Idx|Pair|Code|Indices|2025-03-05|2025-03-04|2025-03-03|2025-02-28|2025-02-27|2025-02-26|2025-02-25|2025-02-24|2025-02-21|2025-02-20|2025-02-19|2025-02-18|2025-02-17|2025-02-14|2025-02-13|2025-02-12|2025-02-11|2025-02-10|2025-02-07|2025-02-06|2025-02-05|2025-02-04|2025-02-03|2025-01-31|2025-01-30|2025-01-29|2025-01-28|2025-01-27|2025-01-24|2025-01-23|2025-01-22|2025-01-21|2025-01-20|2025-01-17|2025-01-16|2025-01-15|2025-01-14|2025-01-13|2025-01-10|2025-01-09|2025-01-08|2025-01-07|2025-01-06|2025-01-03|2025-01-02|2025-01-01|2024-12-31|2024-12-30|2024-12-27|2024-12-26|2024-12-25|2024-12-24|2024-12-23|2024-12-20|2024-12-19|2024-12-18|2024-12-17|2024-12-16|2024-12-13|2024-12-12|2024-12-11|2024-12-10|2024-12-09|2024-12-06|2024-12-05|2024-12-04|2024-12-03|2024-12-02|2024-11-29|2024-11-28|2024-11-27|2024-11-26|2024-11-25|2024-11-22|2024-11-21|2024-11-20|2024-11-19|2024-11-18|2024-11-15|2024-11-14|2024-11-13|2024-11-12|2024-11-11|2024-11-08|2024-11-07|2024-11-06|2024-11-05|2024-11-04|2024-11-01|2024-10-31|2024-10-30|2024-10-29|2024-10-28|2024-10-25|2024-10-24|2024-10-23|2024-10-22|2024-10-21|2024-10-18|2024-10-17|2024-10-16|2024-10-15|2024-10-14|2024-10-11|2024-10-10|2024-10-09|2024-10-08|2024-10-07|2024-10-04|2024-10-03|2024-10-02|2024-10-01|2024-09-30|2024-09-27|2024-09-26|2024-09-25|2024-09-24|2024-09-23|2024-09-20|2024-09-19|2024-09-18|2024-09-17|2024-09-16|2024-09-13|2024-09-12|2024-09-11|2024-09-10|2024-09-09|2024-09-06|2024-09-05|2024-09-04|2024-09-03|2024-09-02|2024-08-30|2024-08-29|2024-08-28|2024-08-27|2024-08-26|2024-08-23|2024-08-22|2024-08-21|2024-08-20|2024-08-19|2024-08-16|2024-08-15|2024-08-14|2024-08-13|2024-08-12|2024-08-09|2024-08-08|2024-08-07|2024-08-06|2024-08-05|2024-08-02|2024-08-01|2024-07-31|2024-07-30|2024-07-29|2024-07-26|2024-07-25|2024-07-24|2024-07-23|2024-07-22|2024-07-19|2024-07-18|2024-07-17|2024-07-16|2024-07-15|2024-07-12|2024-07-11|2024-07-10|2024-07-09|2024-07-08|2024-07-05|2024-07-04|2024-07-03|2024-07-02|2024-07-01|2024-06-28|2024-06-27|2024-06-26|2024-06-25|2024-06-24|2024-06-21|2024-06-20|2024-06-19|2024-06-18|2024-06-17|2024-06-14|2024-06-13|2024-06-12|2024-06-11|2024-06-10|2024-06-07|2024-06-06|2024-06-05|2024-06-04|2024-06-03|2024-05-31|2024-05-30|2024-05-29|2024-05-28|2024-05-27|2024-05-24|2024-05-23|2024-05-22|2024-05-21|2024-05-20|2024-05-17|2024-05-16|2024-05-15|2024-05-14|2024-05-13|2024-05-10|2024-05-09|2024-05-08|2024-05-07|2024-05-06|2024-05-03|2024-05-02|2024-05-01|2024-04-30|2024-04-29|2024-04-26|2024-04-25|2024-04-24|2024-04-23|2024-04-22|2024-04-19|2024-04-18|2024-04-17|2024-04-16|2024-04-15|2024-04-12|2024-04-11|2024-04-10|2024-04-09|2024-04-08|2024-04-05|2024-04-04|2024-04-03|2024-04-02|2024-04-01|2024-03-29|2024-03-28|2024-03-27|2024-03-26|2024-03-25|2024-03-22|2024-03-21|2024-03-20|2024-03-19
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|443.65|439.25|440.65|438.16|441.79|443.8|443.47|445.11|453.275|457.44|463.61|462.65||463.35|465.21|458|449|439.25|436.24|437.63|440.75|435.43|437.8|446.975|439.67|439.92|436.27|430.23|437.28|435.88|438|433.26||434.345|418.21|421.7|407.25|404.27|410||417.34|431.37|431.88|429.445|447.76||446.35|442.94|446.88|445.85||446.5|447|433.015|443.41|453.24|460.59|467.19|473.98|487.5|547.05|547.35|556.1|544.15|534.42|523.02|511.04|512.85|517.65||523.21|519.95|519.09|502.5|502.1|505.41|496|505|520.3|530.55|523.79|504.39|493.6|503.83|510.655|492.93|483.09|479.03|475.41|486|482.24|481.92|487.65|483.42|486.63|492|496.43|494.6|491.29|506.51|506.39|513.82|501.8|504.78|490.54|495.88|492.45|503.96|507.29|501.02|503.87|517.45|513.83|516.52|520.51|526.02|527.72|525.71|526.44|518.81|517.01|524.29|537.4|532.565|581.445|573.01|576.75|567.69|570.9|570.75|568.87|576.3||572.2|567.05|568.22|554.4|555.03|565.45|567.07|562.13|564.48|550.59|552.35|545.19|536.62|530.93|536.04|528.02|520.59|520.95|513.69|504.23|535.78|549.99|547.05|541.85|544.3|535.35|536.8|543.8|556.49|558.65|557.05|564.18|563.93|564.6|560.23|555.1|564|564.71|573.05|573.18|570.91||564.292|560|551.37|549.7|533.21|528.58|526.2|532.1|530.31|527.665||514.71|525.51|530.25|457.87|470|456.91|453.84|458.13|457.7|449.19|442.82|447.58|447.72|464.9|472.78|473.01||481.25|488.38|483.97|481.19|483|483.32|484.7|480.76|480.41|486.24|483.5|489.41|489.97|492.51|490.1|482.27|474.3|461.12|472|478.04|472.31|468.41|472.94|469.72|470.215|476.54|476.76|477.31|470|477.02|477.95|487.36|489.39|486|484.78|488.84|503.56|497.36|494.403|504.99||508.12|515.47|508.06|496.79|509.07|517.6|523.29|509.89
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|311.38|322.84|316.01|314.69|311.98|312.74|312.99|310.62|311.78|311.97|310.7|310.28||310|306|304.14|307.56|308.24|310.32|309|305.63|304.14|303.3|301.79|303.52|304.14|299.96|294.7|293.72|296.24|297.73|296.44||301.09|291.84|294.02|290.3|285.69|290.19||288.51|287.25|289.15|290.73|293.83||294.01|292.57|295.96|296.33||293.2|293.87|290.11|287.63|294.87|296.01|298|296.41|300.94|302.77|297|303.94|301.46|303.2|304.94|306.22|307.67|306.73||309.62|305.6|305.31|305.34|300|296.48|296.38|297.64|301.93|307.11|306.7|307.36|305.78|305.66|305|299.59|289.58|290|288.01|291.51|286.2|285.44|288.51|290.37|290.04|289.72|290.15|291.73|292.57|292.04|289.11|291.7|288.99|286.94|287.5|285.83|283.05|283.56|285.7|282.79|280.08|278.18|273.51|274.8|275.92|276.36|277.46|276.88|276.78|279.43|279.45|278.07|279.03|276.78|277.58|277.31|277.05|269.7|271.04|274.8|276|273||273.87|274.54|275.79|271.28|270.55|270.6|268.93|265.79|263.87|264.63|263.69|263.5|260.91|259.77|260.98|261.57|258.51|259.33|257.74|267.45|262|260.38|260.11|256.14|254.5|249.57|249.06|249.66|246.92|249.17|248.23|248.21|246.79|243.09|238.19|236.28|233.89|233.85|233.12|235.48|235.74||235.95|236.6|239.3|238.26|237.87|246.61|250.38|248.26|246.92|244.76||245.14|240.82|242.98|244.27|245.96|246.81|251.28|248.89|246.31|245.14|244.52|244.17|241.52|240.67|241.43|248.3||251.6|254.36|252.3|253|252.44|250.06|246.36|246.46|249.08|247.5|245.48|243.84|245.05|243.06|242.28|243.02|246.01|249.69|244.19|244.05|244.1|249.57|244.64|246.76|245.1|243.81|244.5|245.08|245.01|247.08|242.93|246.53|248.335|248.3|244.37|241.95|247.57|247.82|240.11|250.38||249.63|246.95|243.56|247.42|251.23|248.47|245.01|242.57
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|169.93|173|188.63|185|191.11|185.79|191|191.11|197.3|201.17|201.89|207.03||206|205.11|207.14|211.08|214.57|218.23|227.46|217.01|212.84|213.9|226.34|226.59|225.07|230.24|232.57|232.77|231.63|228|228.29||222.92|215.78|214.55|213.74|210|211||215.91|219.56|215.31|209.84|211.77||208.32|207.98|212.49|211.55||207.61|211.27|211.64|215|228.83|226.61|233.14|235.19|239.15|240.35|237.19|232|230.21|235.45|237|233.79|231.22|228.48||230.33|237.26|230|226.3|225|221|226.69|223.83|223.3|215.59|217.67|223.35|223.96|220.94|224.91|222.17|208.55|208.97|204.81|210.65|210.44|207.06|219.69|222.5|214.48|208.29|212.55|219.47|217.42|217.97|219.54|220.66|222.68|226.78|230.79|233.98|235.04|239.98|242.39|237.7|241.08|254.85|253.21|251.97|245.25|250.04|255.61|254.35|254.74|259.99|253.41|252.62|244.85|230.22|226.09|225.77|221.45|222.7|226.99|222.41|224.25|234.23||236.45|234.27|234.17|231.22|233.97|230.99|234.19|234.22|237.5|238.91|233.12|227|221.44|214.99|213.74|213.67|205.57|210|208.1|202.82|224.02|230.35|231.78|220.91|221.38|226.39|228.11|250.07|249.955|252|253.46|251.89|245.61|242.91|243|251.87|254.24|248.44|247.05|244.39|242.85||240.01|238.57|241.65|243.93|242.77|234|237.49|241.45|243.39|239.44||246.23|251.42|269.34|264.16|259.61|254.3|252.64|253.61|253.8|250.82|253.26|257.21|257.36|253.7|250|255.62||253.31|261.53|264.01|265.45|269.74|274|279.88|282|274.63|273.23|280.71|274.41|281.79|288.27|290.95|291.9|287.84|282.03|300|308.45|311.2|325|310.65|302.55|300.87|302.99|304.3|307.52|302.28|319.62|319.89|328.36|322.56|322.52|318.91|311.95|310.38|309.19|312.41|327.01||329.38|325.1|322.39|318.17|320.07|331.01|317.98|314.48
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|170.52|166.24|171.925|168.68|173.99|175.07|178.04|181.99|185.15|184.8|184.07|185.6||185.055|184.32|183.22|185.03|187.35|191.05|189.5|191.07|203.39|200.69|202|198|195.555|192.745|192.41|198.1|198.14|199.06|199.07||196.53|194.14|193.09|191.24|190.07|194.295||192.57|197.11|193.98|191.37|190.65||191.075|189.8|194.95|195.15||194.84|192.62|185.78|191.625|195.22|197.25|192.87|191.01|195|185.31|182.845|173.96|172.03|175.36|171.145|171.49|168.765|168.5||169|167.63|166.09|165.85|173.9|177.34|173.72|173.42|173.73|178.28|180.46|179.82|178.58|180.645|177.41|173.8|169.43|169.93|170.07|173.13|180.68|167.73|168.75|163.67|162.83|164.76|162.98|162.95|163.19|165.73|164.53|165.785|163.64|162.13|160.87|163.45|163.94|167.72|168.06|164.41|166.42|167.685|163.32|162.81|163.64|161.47|163.03|164.35|163.5|163.71|159.86|159.02|157.31|155.43|153.8|149.92|150.45|152.51|157.3|156.3|156.655|161.72||162.615|164.31|165.035|165.835|166.38|164.72|167.26|165.15|166.9|165.28|161.47|160.5|162.4|163.41|164.35|160.01|160.51|161.25|159.33|155.5|166.44|170.25|173.24|170.24|168.83|167.15|172.52|173.6|182.05|180.59|178.88|181.93|182.965|187.36|184.92|185.08|189.845|189.15|190.31|189.895|185.855||184.85|182.05|183.03|184.32|184.18|182.63|179.62|180.16|177|175.37||177.14|175.46|174.22|176.11|178.25|176.22|174.97|177.05|175.895|175.2|173.28|172.54|171.86|175.2|175.43|174.45||174.98|177.07|176.644|176.9|176.192|174.18|173.29|170.63|169.77|164.26|168.025|169.39|169|168.5|167.46|167.56|164.785|164.3|165.612|169.058|174.37|151.33|157.49|156.96|154.31|156.2|155.34|155.62|154.19|158.86|157.96|156.91|156.21|156.085|152.78|150.03|153.5|153.6|153.5|150.69||150.85|151.18|150.22|149.94|149.12|149.47|148|148.16
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|172.32|167.94|173.73|170.3|175.94|176.945|180.155|183.8|187.29|186.5|186.185|187.44||186.83|185.93|185.23|186.835|189.06|192.74|190.99|193.1|204.5|202.215|203.715|199.76|197.37|194.65|194.19|199.85|199.98|200.55|200.51||198.05|195.825|194.35|192.5|191.35|195.42||193.95|198.27|195.15|192.725|191.485||192.445|190.865|196.47|196.74||196.17|194.03|187.01|193.28|196.83|198.53|194.365|192.71|196.3|186.7|184.535|175.715|173.88|177.32|172.78|173.12|170.32|170.06||170.68|169.49|167.99|167.16|175.455|178.83|175.235|174.955|175.64|179.75|182.15|181.38|180.07|182|179.11|175.35|170.83|171.24|171.54|174.72|182.41|169.385|170.59|165.365|164.59|166.43|164.7|164.58|164.87|167.38|166.03|167.14|164.91|163.33|162.11|164.855|165.43|169.14|169.34|165.82|167.76|168.86|164.78|163.91|165.03|162.97|164.25|165.34|164.52|164.82|160.85|160.09|158.33|156.362|154.81|151.09|151.45|153.63|158.69|157.78|158.075|163.315||164.22|166.06|166.78|167.61|168.155|166.55|169.04|166.99|168.74|167|163.41|162.21|164.21|165.185|165.995|161.645|162.344|163.24|160.945|157.37|168.19|171.98|174.92|171.83|170.5|168.77|174.25|175.39|183.84|182.35|180.37|183.54|184.68|188.96|186.49|186.92|191.34|190.75|191.75|191.365|187.32||186.3|183.47|184.48|185.72|185.645|184.2|181.145|181.28|178.49|176.71||178.79|176.98|175.852|177.84|179.75|177.72|176.45|178.46|177.43|176.535|174.45|173.88|173.4|176.69|176.81|175.74||176.52|178.78|178.4|178.4|177.31|175.55|174.6|172.3|171.59|165.847|169.69|171.15|170.75|170.12|169.22|169.54|166.67|166.18|167.38|170.77|175.99|153.36|159.09|158.59|156.01|157.75|156.925|157.19|155.64|160.28|159.405|158.34|157.88|157.35|154.015|151.68|155.08|154.92|154.75|151.83||152|152.145|151.24|150.95|150.24|150.32|148.79|148.98
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|204.8|200.11|213.352|208.65|218.35|214.94|211.63|217.45|223.28|224.775|225.52|228.82||229.2|228.85|230.46|231.92|230.545|232.5|238.01|237.02|239.01|234.06|236.5|237.14|239.015|234.29|226.21|234.5|234.1|232.02|228.9||225.84|224.42|222.83|220.44|218.06|221.46||223.185|227.9|226.78|222.505|222.03||222.965|220.06|225.6|228.5||226.94|225.01|219.84|224.91|230.77|232.39|230.23|228.4|229.83|226.41|226.09|227.21|220.75|218.03|215.96|210.31|209.96|205.83||206.98|201.9|199.28|198.25|203.49|202.98|199.33|204.15|206.76|214.16|209.4|208.37|208.5|209.72|207.44|200.01|196.04|196.45|199|190.51|194.695|188.58|189.565|187.85|185.25|188.85|188.35|188.05|187.15|188.22|187.05|187.63|189.78|186.63|187.13|182.82|181.915|182.95|185.75|183.045|184.44|184.9|187.14|190.68|194.31|193.75|194.27|191.64|190.23|190.04|186.45|186.85|185.29|187|184.8|180.095|177.49|174.53|177.24|175|174.48|177.55||172.78|173.22|173.69|174.15|176.7|177.34|181.38|179.92|177.92|177.64|177.04|174.86|172.11|167.81|168.14|166.4|165.165|166.55|161.71|154.21|166.75|189.285|185.05|184.72|183.84|180.39|182.91|183.2|184.1|185|181.14|189.59|191.35|195.59|194.56|194.8|200.09|199.995|199.4|200.04|198.65||199.94|197.28|193.49|197.73|195.005|186.92|186.81|189.33|187.8|182.91||183.735|182.52|183.08|186.09|188.015|187.06|184.07|184.9|181.745|180.1|177.64|177.7|178.3|181.31|181.7|179.93||181.65|183.66|183.88|182.3|184.34|183.76|185.6|185.97|183.82|188|189.16|188.88|187.44|188.92|186.28|186.99|180.85|181.635|181.09|182.75|177.795|169.68|179.94|178.08|176.94|178.74|181.47|184.31|183.27|187.425|187.72|186.74|182.765|187.24|186.9|182.38|184|179.9|179.07|180.79||180.17|179.88|180.15|178.01|177.752|179.988|176.14|174.215
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|100.36|96|101.515|99.56|105.08|104.945|107.885|111.49|114.845|115.01|114.245|114.05||112.65|112|109.52|108.98|108.44|109.13|110.93|107.61|115.45|113.875|119.14|118.53|115.77|115.175|117.8|124.55|121.425|123.08|122.39||120.78|120.24|117.55|118|115.28|118.18||124.51|130.51|129.07|121.65|122.29||123.1|123.562|124.37|125.52||127.51|120.71|118|122.16|125.43|124.45|126.01|131.3|130|128.52|131.56|135.71|141.48|143.68|142.96|142.58|137.915|136.24||137.2|142.55|140.49|137.35|138.87|138.96|137.41|138.185|136.575|140.34|142.86|147|147.38|149.39|146.68|144.95|141.94|141.7|144.44|147.8|153.01|161.1|158.5|155.4|154.74|153|156.6|155.76|157.41|160|158.075|163.21|167.77|164.185|169.76|174.05|171.75|171.08|166.533|159.71|159.31|164.48|163.1|167.48|167.055|158.5|157.46|156.445|156|153.81|150.9|153.55|151.7|152.32|148.43|145.325|139.06|136.1|138.7|138.2|140.505|146.41||147.52|146.59|149.4|150.13|154.7|153.6|158.87|156.12|156.49|148.43|145.7|143|143|138.12|134.44|134.69|131.97|133.75|135.15|122.16|133.5|145|150.73|139.88|141.19|140.32|144.07|152.72|154.95|154.23|154.86|163.41|169.8|179.69|184.45|182.015|184.07|179.99|177.97|174.9|165.97||164.2|157.04|161.25|160.23|157.18|160.6|160.73|159.75|161.75|155.825||156.99|158|158.5|160.4|160.32|160.5|162.48|166.59|165.46|162.07|162.84|170.82|166.65|167.9|167.46|169.42||161.412|170.18|167.41|164|165.55|168.43|160.92|155.588|150.43|151.28|154.2874|153.13|153.4|156.32|153.1|148.75|145.51|148.11|160.63|159.08|154.24|149.15|156.56|151.65|148.15|151.59|155.51|163.97|162.28|164.43|164.53|167.545|166.71|170.21|168.2|168.1|182.92|177.54|179.47|180.1||179.47|179.96|179.54|172.9|177.21|185.97|182.03|183.16
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|104.5|108.53|105.85|106.1|106.2|107.23|106.7|105.87|104.35|102.97|102.67|101.29||101.21|101.37|100.73|100.59|99.76|100.14|99.64|98.67|98.52|98.36|97.84|98.55|100.03|102.47|99.34|97.08|98.29|97.58|98||97.64|94.88|95.38|93.67|95.15|93.15||90.25|90.1|92.05|92.4|92.57||92.18|92.59|91.62|92.05||92.55|92.47|91.84|90.55|91.83|91.47|92.71|92.56|93.3|95.21|95.58|95.85|97.18|96.35|97.24|98.9|99.96|99.93||99.6|98.73|97.89|98.19|97.11|96.25|96.1|96.31|94.12|93.18|93.05|94.32|96|95.87|96.18|99.13|98.63|96.75|98.53|97.45|97.39|98.73|98.85|99.79|101.29|100|99.67|100.78|100.83|101.75|100.1|99.37|98.35|97.3|97.73|98.04|98.08|99.63|100.47|101.95|101.39|102.28|101.87|101.24|101|101.56|101.84|102.94|102|102.27|104.15|104.71|104.32|103.21|102.77|103.12|104.1|102.65|103.48|103.04|101.95|100.19||99.94|98.67|98.95|99.02|98.6|98.56|97.67|97.99|97.4|97.18|96.42|96.98|97.36|97.53|97.49|97.43|99.1|98.85|97.28|104.24|103.59|98.39|98.92|96.01|96.63|96.35|95.86|94.29|94.2|93.44|93.81|93.25|92.08|91.58|89.9|91.25|88.7|88|86.98|87.9|87.69||87.72|87.51|88.22|88.64|86.84|86.5|87.89|87.55|87.49|87.37||87.58|87.4|87.39|87.66|89.43|88.01|87.88|87.77|89.08|90|89.85|90.16|88.25|87.8|87.7|88.7||89.48|91.13|92.07|92.59|92.84|92.26|92.35|91.64|92.01|92|91|89.33|89.85|89.17|88.76|89|88.05|85.76|87.5|85.82|86.86|86.49|84.57|84.4|83.99|82.84|81.47|80.04|80.91|82.39|82.86|83.5|83.56|84.52|83.92|83.45|85.1|85.3|84.2|86.11||84.9|83|82.79|82.95|83.35|82.95|83|82.12
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|310.63|316.53|307.34|308.51|305.3|311.95|311.8|305.28|299.23|294.67|292|291.76||294.75|297.55|293.82|290.56|296.88|299.16|309.49|290.69|285.58|286.91|282.175|285|280.03|280.13|277.37|276.26|273.44|272.66|272.14||276.97|268.92|269.33|271.61|262.11|260.79||261.97|260.22|259.05|260|262.18||260.75|260.83|261.1|262.21||262.48|263.11|269|258|265.18|265.46|270.62|272.96|273.81|276|277.86|273.16|275.01|277|275.81|277|282.08|279.455||279|264.22|293.55|290.84|288.18|281.1|277.67|279.38|291.5|297.91|306|319.59|325.91|322.48|322|325|316.16|320.58|318.69|317.69|311.95|317.01|318.06|318.49|314.43|316.01|315.24|320.16|320.61|325.92|326.2|326.03|325.59|322.2|320.95|316.66|319.165|320.08|318.72|317.11|317.63|322.05|321.32|322.7|313.68|329|333.15|339|335.15|337.03|333.93|334.58|335.84|327.96|330.22|327.81|327|322.52|324.7|330.9|329.93|331.89||331.95|331.67|325.94|328.42|328.41|326.27|329.5|329.55|328.12|321.46|323.65|323.88|320.43|321.78|323.9|323.75|314|320.99|325.23|332.72|337.42|336.09|331.55|333|334.08|334.56|335.99|333.25|334.36|333.23|333.65|334.2|330|330.46|331.88|327.82|322|317.06|311.62|311.36|311.03||311.49|310.25|313.34|313.7|311.73|317.18|319.23|310|313.13|304.83||302.75|298.49|297.61|296.96|301.29|302.29|304.55|306.72|306.92|307.8|308|306.79|302.01|297.18|299.04|303.11||306.42|308.47|314.7|314.11|314.41|315.28|314.63|314.82|308.73|312.15|312.89|309.53|300.12|301.75|310.88|313.39|277.69|274.18|276.11|269.18|265.72|273.45|270.63|272.14|269.84|264.63|265.64|267.54|266.83|269.93|268.77|270.22|267.96|270.19|269.48|265.9|276.05|275.69|283.34|282.11||287.86|284.22|282.15|276.43|277.39|274.63|271.21|270.18
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|227.18|230.46|231.84|225.99|234.23|235.04|238.33|240.28|244.93|243.54|230.02|217.265||211.24|204.99|201.01|202.93|206.58|207.68|208.73|205.43|204.6|209.29|211.71|210.23|209.54|212.81|217.4|224.62|221.88|221.45|219.23||220.56|218.3|217.5|213.16|209.34|217.54||215.4|219.79|215.33|212.76|215.49||214|214.25|217.43|215.39||215.94|211.93|206.28|209.6|215.16|215.89|214.92|215.41|215.15|216.03|219.04|215.97|214.73|217.23|223.11|221.58|218.13|219.19||219.32|232.15|217.74|211.54|212.29|207.25|207.7|206.52|208.77|213.44|216.77|220.49|223.85|226.56|229.63|223.68|219.31|225|223.87|230.16|230.78|229.7|229.13|231.84|228.74|228.08|224.44|226.3|229.17|232.52|228.85|236.01|233.8|229.32|229.7|230.4|226.74|225.65|231.9|224.63|224.98|228.93|228.9|234.71|232.615|224.1|228.64|224.78|231.97|230|228.87|227.44|222.39|223.84|223.44|219.89|217.5|217.01|218.57|219.48|220.01|228.69||234.94|229.49|231.08|225.11|227.84|225.85|225.68|229.52|223.96|222.43|223.045|220.45|216.92|213.25|212.15|209.95|206.19|210.47|201.36|206.03|212.48|228.08|229.76|228.85|228.74|225.3|221.51|230.63|234.1|237.12|240.3|236.48|240.48|239.01|237.14|238.35|238.76|234.46|233.76|232.18|231.42||228.67|224.56|226.7|228.15|227|229.32|231.08|231.05|231.535|232.43||231.74|230.54|230.1|232.55|239.03|233.65|232.29|236.05|234.52|232|231.86|235.09|230.1|228.68|229.74|230.44||236.33|240.88|227.79|215.2|214.96|214.51|216|214.43|209|208.83|205.95|204.48|202.39|204.5|200.17|199.04|196.1|197.06|203.63|200.81|197.06|197.86|200.03|187|184.44|187.09|188.32|192.42|192.75|194.95|195.03|197.96|200.38|198.51|194.63|192.63|198.35|193|195.22|197.4||194.04|190.68|190.63|190.81|195.29|196.63|190.46|190.33
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|321.28|326.25|334.05|331.86|333.88|328.94|332.92|337.28|340.31|338.36|338.8|341.09||340.01|336.24|336.69|338.88|346|346.81|347.65|346.72|344.37|350.49|351.65|348|350.23|344.54|349.13|359.57|354.68|352.67|350.61||350.11|345.73|344.86|338.99|336.62|340.03||336.01|338.59|339|338.75|339.37||338.23|337.1|336.5|339.65||340.25|337.26|331.47|335.46|343.12|342.24|341|338.85|343.96|341.99|341.9|344.19|344.12|355.21|354.29|347.43|349.01|346.96||349.17|352.65|351.37|349.18|345|339.12|334.26|335.31|338.95|343.91|345.17|344.4|342.02|353.91|345|333.93|324.86|324.57|319.87|326.45|326.03|322.64|324.99|324.21|325.47|323.07|326.25|325.37|328.69|327.11|329.73|336.74|333.24|329.37|322.85|321.71|314.24|313.61|317.96|314.61|312.64|318|323.56|325.99|325.8|323.26|322.56|320.25|321.54|320.26|318.06|318.72|320.19|319.13|316.76|308.44|310.17|308.36|310.93|307.33|307.01|319.78||322.38|316.84|318.29|318.88|322.89|327.58|332.66|327.96|326.93|326.25|323.74|322.77|318.07|315.6|310.73|308.61|301.81|305.64|298.14|300.2|307.98|319.67|311.7|312.45|314.59|311.77|312.92|319.44|317.57|315.89|315.41|321.01|328.47|328.76|329.36|328.33|331.5|328.44|327.86|330.81|327.14||326.67|321.16|322.14|321.67|322.24|323.31|321.11|324.99|326.84|324.66||327.23|322.35|325|325|324|321.23|322.77|324.77|327.07|317.64|314|316.74|320.51|320.84|325.15|328.41||327.25|327.95|327.83|327.89|327.71|328|328.87|328|329.48|331.42|328.5|328.02|324.3|322.05|320.23|313.87|313.08|323.91|328.27|333.5|327.04|327.89|325.14|324.44|326.26|325.87|326.79|328.92|328.78|337.69|335.47|338.88|338.68|347.81|342.08|341.4|352.03|343.95|343|347.16||349.99|352.87|347.79|347.58|349.83|345.98|342.96|335.27
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|235.42|237.705|241.79|236.95|239.41|244.33|248|244.925|245.95|244.94|244.66|244.15||241.25|236.91|231.2|228.2|229.57|232.6|231.285|228.53|227.25|229.99|247.19|238.665|234.12|230.85|224.02|224.78|224.74|219.79|224||232.115|237.35|234.635|234.75|233.53|240.01||241.92|242.98|244.31|243.36|248.93||252.44|252.23|257.83|258.19||255.49|254.77|248.04|247.5|252.16|250.08|247.99|247.815|246.89|247.96|246.89|241.83|242.905|243.99|242.87|239.81|237.27|234.805||234.465|233.33|231.46|228.06|228.88|228.06|226.98|225.25|226.4|225.02|224.01|224.55|225|227.17|224.625|222.61|221.795|220.99|220.965|229.34|232.61|233.1|233.32|229.74|229.98|234.08|233.885|234.45|236.18|233.43|231.6|233.61|228.7|229.3|227.78|225.23|224.3|224.5|227.9|225.14|225.89|229.52|230.04|228.46|227.3|224.93|228.645|227.34|229.97|224.99|217.55|215.75|216.54|223.58|222.5|221.455|218.92|220.82|223.95|221.625|221.66|228.55||230.19|230.1|227.92|225.995|226.76|225.6589|227.79|226.52|225.77|225.72|223.92|224.6|220.57|219.01|216.07|212.1|213.11|206.9|205.3|199.09|219.15|224.37|221.44|219.19|216.96|218.7|218.93|224|224.365|227.01|224.82|230.28|229.45|235|236.48|228.92|231.39|229.3|227.93|227.09|221.65||220|216.15|212.09|215.77|214.69|211.5|209.15|207.72|210.39|213.93||217.59|213.37|213.85|214.74|207.37|193.65|196.9|194.65|195.685|195.4|194.635|192.9|191.44|190.76|189.61|191.51||188.82|190.98|192.265|191.09|189.325|189.51|190.47|187.91|187.51|185.435|184.9|182.56|182.85|183.45|182.354|186.645|172.51|169.58|173.33|173.37|169.88|169.525|166.54|165.35|165.515|166.21|168.03|169.61|171.75|175.36|174.26|168.34|168.8|168.7|169.03|169.59|170.29|168.79|169.08|171.19||171.75|170.41|170|170.565|171.76|177.05|175.72|174.34
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|153.135|153.06|159.73|157.29|170.25|167.38|168.12|173.77|176.13|175.14|172.305|171.79||174.84|180.31|179.42|181.795|182.86|183.14|179.61|176.73|175.47|175.32|182.585|179.395|180|173.75|179.55|190.89|190.13|196.825|194.74||193|185.8|176.75|171.86|169.1|174.72||177.75|180.07|174.975|165.38|164.47||164.43|164|166.15|167.35||167.43|164.77|159.98|162.7854|170.94|169|170.035|169.095|169.7|169.73|173.5|171.97|172.16|176.54|185.34|181.21|175.48|176.38||173.2|175.34|176.71|175.12|171.22|169.31|168.34|167.68|168.335|186.775|184.07|188.71|192.31|192.29|190.96|188.96|183.3|183.2|181.83|185.21|187|185.34|186.52|186.49|186.88|181.95|184.6|186.16|186.28|190|193.22|213.68|206.96|202.14|201.02|201.4|200.13|199.38|204.62|197.71|197.83|203.41|201|211.08|210.82|195.29|196.51|194.42|194.35|194.55|190.76|189.5|185|185.3|184.36|180.24|177.97|177.1|179.5|179.04|179.99|193.08||197.53|196.67|194.68|194.78|200.67|202.16|208.63|208.05|209.29|207|204.95|207.31|202.69|196.44|191.5|190.01|185.26|190|183.32|175.16|187.87|204.13|206.095|208.26|208.3|206.99|207.15|217.37|220.45|216.23|217.5|222.15|231.24|246.96|244.52|241.61|255.57|253|248|243.11|244.69||241.64|235.02|236.86|235.35|237.5|235|231.04|233|238.32|247||242.78|236.67|234.08|231.47|231.43|227.27|219.71|224.21|221.67|219.6|213.8|218.325|216.75|217.97|217.59|222.15||220.195|225|220.52|218|212.15|216.4|218.22|212.5|205.84|208.4|208.8|207.36|205.91|209.24|205.31|202|196.26|196.08|203.67|203.51|197.03|196.28|197.99|190.25|191.55|194.26|197.47|206.09|206.34|211.9|208|209.46|208.89|211.35|212.86|204.9|211.61|203.6|206.58|206.93||207.56|208.04|209.79|207.63|208.508|213.37|201|199.18
00014|39320|/equities/asml-holdings|NASDAQ100|731.62|698.27|722.045|706.82|743.42|743.82|732.19|746.13|744.15|751.35|743.955|757.44||778.22|754.77|738.35|744.67|736.72|739.05|737.69|729.24|736.9|719.13|748.09|740.1|727.155|678.8|672.79|749.36|740.01|777.75|763||767.91|758.8|739.455|737.54|721.2|751||753|775|751.06|703.16|705.335||701.385|700|717.49|714.21||716.39|707.095|700.15|717.745|748.51|740|720.05|718.58|713.34|711.89|716.615|713.25|711.74|729.145|723.79|702.65|681.75|678.865||669.76|679.59|685|667.8|653.915|656.53|662.82|651.07|678.36|705.675|664.62|672.64|671.77|670|674.11|668.55|673.51|676.05|678.55|682.98|693.55|707.74|708.39|715.99|719.99|714.05|723|724|717.67|692.64|710.97|867.22|852.52|829.92|825|829.83|822.5|811.72|836.05|825.91|820.8|839.68|836.55|852.45|860.33|816.35|809.55|807.61|809.56|832.67|800.09|808.7|808.96|804.12|801.39|770.03|749.91|764.08|792.8|795.69|805|892.6||900.05|906.06|890.7|880|903.54|912.91|943|933.72|935.98|917.14|916.16|900.39|887.59|860.8|861.75|855.23|860.97|877|840.36|775|824.2|923.04|925.52|892.5|886.99|893.92|873|918.16|935.38|928.19|915.23|953.5|978.58|1074.52|1097.4399|1072.76|1109.98|1069.1899|1079.7|1083.15|1079.75||1058.39|1026.77|1035.55|1028|1029.4399|1014|1005.16|1033.17|1038.1801|1058.23||1042.2|1044.1899|1021.46|1053.73|1059.15|1027.49|1016.14|1040.25|1048|1019.35|962.24|969.34|971.81|957|961.55|972.8||938.26|967.58|931.21|920.94|925.78|920.8|936.5|918.65|912.9|927.68|925|914.7|904.44|924.83|909.2|894.59|875|871.11|896.1|911.85|912.27|875|913.05|879.3|870|887.44|901.12|942.81|958.3|985.42|969.82|981.55|962.81|993.74|989.85|976.5|991.99|965.88|968.13|979.76||969.55|978.78|986.74|979.13|973.71|1005.01|956.07|938.54
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|273.87|270.1|284.69|277.3|291.61|286|280.2|286.19|296.86|299.81|311.27|314||312.58|318.45|313.63|318.48|319.84|320.45|320.41|316.74|310.81|299.11|320.51|264.65|273.49|266.02|262.59|267.41|261.66|260.35|254.04||259.85|255.16|255.02|239.73|238.39|248.28||245.37|259.72|255.25|244.51|244.53||248.25|246.23|253.66|255||252.69|259.49|247.08|255.57|269.31|277.21|276.29|276.55|271.75|269.45|273|279.75|279.31|283.95|275.185|265|263|262.41||262|261.49|262.02|254.99|246.45|247.33|238.38|239.3|244.73|250.1201|245|242.01|238|233.89|225.75|223.99|218.33|216.65|225.45|190.36|190.34|190|190|190.54|188|191.79|190.84|190.3|188.79|191.2|191.9|193|189.81|185.5|176.73|168.02|167.18|170.24|162|158|161.92|163.23|161.13|163.99|163.99|161.85|161.77|163.69|163.11|163.07|156.68|159.875|163.55|165.78|166.35|163.01|163.71|162.64|162.49|160|161.29|163.25||167.84|163.18|163|164.09|160.34|158.28|156.65|156.29|158.4|154.21|146.08|145.1|142.32|141.34|140.79|138.33|139|142.09|143.79|136.69|152.67|176.73|178.47|178|177.49|179.69|171.01|172.59|170.17|178.14|175|179.7|184.38|179.95|181.6|176.73|177.56|178.49|182.54|185.26|181.97||182.7|183.49|176.88|173.52|171.66|167.45|165.49|162.05|158.72|153.42||155.5|157.5|157.49|162.83|166.01|161.82|162.87|161.75|158|158.52|158.01|158.46|160.24|162.93|160.68|168.81||172.95|175.9|179|178.5|179.71|181.58|183.35|186.73|182.83|181.67|180|180|181.21|181.29|184.5|186.3|179.3|173.36|174.66|180.51|182.73|195|198.54|194.11|192.65|193.63|196.45|195.28|191.28|206.88|210|213.75|198.15|200.8|196.44|191.31|197.52|194.79|191.11|195.2||192.79|194.01|195.1|191.94|196.45|199.55|195.09|193.07
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|265.69|270.64|278.26|279.42|286.15|284.26|285.04|287|290.04|298.93|293.68|300||303.48|297.5|294.32|302.06|303.77|308.5|311.5|306.87|307.58|309.11|311.77|306.8|307.3|306|295.28|301.18|297.61|297.42|294.62||296.25|290.44|293.47|285.07|281.42|291.37||294.16|290.72|293.11|295.23|297.75||298.55|292.99|298.64|299.43||297.55|297.99|290.7|293.65|303.71|302.63|303.93|308.13|305.42|305.37|306.16|308|305.92|302.53|302.72|294.14|291.74|289.03||293.2|320.79|324.53|315.96|310|305.925|298.13|299.36|305.06|310.225|308.63|311.22|305.46|306.26|302.95|299|288.84|287.19|282.83|287.8|288.18|286.32|286.34|287.72|288.55|287.12|287.54|291.36|290.57|290.44|288.18|285.31|283.15|277.49|275|274.93|268.19|268.32|272.86|267.55|267.92|274.61|274.84|273.36|271.13|268.95|267.94|269.23|270.58|270.25|267.97|268.09|265.5|260.59|259.13|255.63|256.18|251.62|252.7|257.02|256.56|261.77||270|257.22|256.01|256|256.93|254.32|253|250.31|250.77|248.5|248.39|248.18|244.61|242.1|240.17|238.16|236.17|236.56|230.44|226.7|236.67|247.09|246.4|244.19|242.55|243.8|240.17|244.59|244.96|245.48|242.95|249.68|248.5|254.8|253.33|249.12|247.82|243.68|243.17|246.1|246.27||248.17|245.84|248.62|243.04|243.45|240.49|240.89|239.67|244.3|243.56||240.51|235|224.39|221.79|219.44|211|213.69|215.94|216.99|213.69|211|219.59|199.17|207.1|207.66|213.63||212.3|221.07|220.51|219.35|221.4|220.89|219.95|219.13|215.76|219.79|219.43|214.8|213.75|216.38|215.52|214.37|211.85|211|216.45|218.38|215.77|214.33|217.35|217.13|218.7|211.55|214.56|212.77|230.4|239.95|236.58|239.06|243.59|246.86|244.76|246|248.54|247.59|249.55|259.9||261.31|260.59|262.02|260.59|265.11|265|257.35|253.05
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|89.8|86.2|86.33|85.51|89.68|90.9|88.85|90.78|92.17|90.11|90.019|92.79||99.655|97.37|90.95|89.995|92.02|90.27|89.3|90.252|90.11|86.83|94.53|90.1|92.26|90.5|87.85|83.6|82.36|82.57|83.95||81|80.89|81.18|80|77.45|79.83||81.63|82.99|84.62|83.2|83.17||84.44|85.76|87.575|87.87||88.905|86.54|84.75|86.4|89.53|88.77|89.15|89.31|88.8|88.27|89.215|90.94|86.945|86.06|85.1|86|85.06|84.21||84.5|83.78|80.58|79.41|82.65|86.55|84.97|84.3|84.3|83.93|85.34|86|89.72|90.79|93.06|89.65|92.395|90.72|91.02|92.2|91.28|94.52|91.18|90.15|89.34|91.28|90.85|92.89|95.89|93.15|94.38|96.47|100.96|102.65|104.44|102.24|106.36|113.31|111.42|108.61|116.035|105.75|109.27|104.155|101.95|92.3|92.8|87.07|87.09|87.25|85.56|85.005|84.6|83.88|83.725|82.87|82.17|80.99|82.22|82.08|82.91|82.67||85.4|83.72|84.11|86|85.62|84.19|87.45|88.14|89.35|89|86.66|84.88|85.29|85.02|84.91|85.39|83.19|83.9|81.95|80.175|85|88.4|89.89|89.79|88.96|87.74|88.54|89.94|90.39|92|90.68|90.85|92.85|92.29|95.13|103.36|100.01|98.59|88.45|88.51|88.55||88.39|86|86.61|87.15|88.19|88.65|88.6|88.5|89|90.98||90.48|92.22|93.55|94.5|94.585|94.97|95.9|96.74|97.61|95.67|95.97|97.57|97.15|98.57|98.5|100.15||101.23|102.23|104.38|105.75|109.5|111.06|108.16|111.39|110.84|109.54|110.25|110.4|108.19|110.71|113.44|112.95|107.86|103.5|105.49|104.88|102.5|98.85|99.67|97.83|95.5|94.63|95.29|95.61|95.85|98.485|100.37|102.07|103|103.39|103.58|108.22|108.63|107.36|107|107||105.95|102.69|104.57|104.325|105.68|103.58|104.72|104
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|142.85|143.41|140.41|141.06|140.06|143.09|140|141.275|138|137.19|135.95|138.14||140.14|132.145|136.755|140.66|141.63|141.84|145.18|142.9|141.08|142.805|145.2|145.84|145.1|148.29|146.55|143.45|143.14|140.75|141||143.13|140.49|145.46|149.92|148.92|149.18||152.27|153.11|151.93|149.73|153.84||150.8|150.92|148.74|148||148.67|146|145.64|146.6|150.01|150.16|149|154.57|156.7|156.37|157.34|157.21|159.06|161.1|160.85|162.62|160.16|160.72||158.65|159.2|159.99|158.1|157.17|155.03|157.02|158.19|165.46|165|167.74|171.36|173.92|173.58|175.69|176.87|172.71|173.22|173.65|178.11|184.63|184.82|182.48|185.7|184.79|184.88|183.81|190.16|188.22|188.55|191.68|191.87|188.59|189|184.56|182.46|182.73|184.76|186.68|187.21|190.08|194.61|193.36|194.49|191.17|193.84|199.99|199.2|200.01|200.57|198.13|199.83|197.26|197.66|199.05|198.95|199.49|200.44|202.53|205.19|205.72|204.22||205.82|206|203.76|204.86|206.23|204.5|206.76|206.25|205.39|202.47|201.99|202.82|203.74|201.1|202|203.12|199.83|201.52|198.76|204.12|212.45|215.8|212|214.29|210.94|211.38|227.2|224.1|226.29|227.73|225.67|226|223.39|221.79|230.06|237.98|234.5|229.85|227.71|226.47|225.03||229.45|231.71|231.41|229.5|223.43|221.79|225.48|225.74|227.35|220.94||226.59|230.83|232.56|227.72|227.62|225.73|224.52|230.61|235.1|234.45|229.82|225.3|219.23|214.625|216.4|216||218.21|223.58|228|229.29|230.71|229.42|231.6|228.98|226.1|223|222.76|220.67|218|221.52|219.23|215.3|217.99|215.56|214.66|208.99|201.22|201.21|198.97|193.34|196.19|190.72|191.75|196.36|196.2|198.73|204.23|202.76|203|205.02|203.89|204.28|207.24|207.71|213.09|215.69||217.36|213.75|216.15|217.77|221.3|219.33|217.18|218.35
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|4894.6099|4849.4199|5016.0098|4938.1499|5042.1099|5058|5090|5004|5213.4702|5109.9902|5168.6201|5108.5||5085.4399|5059.46|4877.0298|4896.0601|4962.71|4884.8999|4730.6401|4688.4302|4670.5098|4670.1899|4796|4789.3398|4705.5601|4670.1001|4656.8701|4802|4620.6499|4681.5601|4925.4502||4950|4817.7798|4851.73|4781.8301|4710.29|4809.21||4808.8999|4881.4102|4942.6699|4937.7798|4990.6699||4990|4992.5|5060|5094.0601||5086.27|5066.79|4955.4302|4997.0801|5154.96|5129|5206.6401|5240|5300|5253.3198|5174|5240|5260|5253.8799|5200|5224.2798|5206.4102|5177.3599||5187.6899|5110|5213|5202.54|5050.6201|4966.8101|4993.7998|4969.3901|4970|4958|4998|5029.0098|4936|4922.8301|5013.2202|5036.6401|4770|4771.9902|4669|4734|4385|4332.21|4379.9902|4375|4300.0801|4354.1001|4331.73|4323.23|4370.77|4360|4300.4102|4278.3501|4297.4199|4300|4289|4229|4180|4175.8701|4164.7598|4080|4100.9902|4228|4220.1499|4269.0098|4210.29|4177.5601|4128|4064.01|4009.6699|4103.7598|4050|4000|3950|3896|3834.3701|3836|3818.3601|3749.52|3777.1399|3754.29|3776.1599|3876.01||3930.1001|3915|3878|3798.52|3842|3779.28|3752.4199|3702.5|3692.1499|3616.52|3634.6699|3620|3572|3484.96|3442.4099|3394.8501|3316.0701|3402.6499|3415|3205|3311.5901|3716.23|3776|3752.1101|3735.1001|3698.54|3786|3880|3907|3976|3938.0901|4002.1399|4102.0801|4117|4034.6201|3950|3998.99|3980.1201|4004.8301|3932.8101|3936.98||3912.51|3876.8101|3977.3501|3994|4040|3988.1799|4016.8701|3989.1101|3982.5901|3995||3957.71|3878.75|3837.01|3850|3807|3772.98|3805.55|3787.28|3831.04|3809.0601|3772.5|3776.3501|3747|3745.5901|3751|3796.55||3760|3850|3830|3772.21|3703.98|3758.24|3792.53|3783.27|3729.5701|3800.75|3783.45|3640|3603.8|3580.75|3618.72|3700|3440|3437.25|3512.79|3521.0801|3484.23|3522.72|3505.25|3468.22|3441.1201|3460.51|3470|3472.98|3470.53|3583.0701|3579.3701|3576.9199|3572.5701|3610|3589.8799|3530|3658|3599|3518.6001|3651.03||3690|3677.9399|3649|3608.4399|3624.97|3615.29|3510.0801|3454.1101
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|191.86|189.215|204|195.76|217.28|206.91|207|218.6|225.65|228.645|227.85|230.1||234.53|236.06|230.355|232.48|227.43|235|234.5|233.94|219.35|215.46|219.66|218.57|208.84|208.01|213.4|244.7|238.41|246.75|241.5||237.08|235.22|228.55|226.57|219.99|227.3||229.7|239.5|236.5|233.59|236.155||235.88|234.695|245.64|240||240.115|226.69|220.36|227.91|239.41|240.65|231.79|213.9|180.93|180.01|177.81|178.95|170.1|170.75|173.44|164.48|162.95|159.57||163.2|164.6|165.395|164.3|166.25|165.54|166.66|165.66|168.47|174.77|174.705|178.9|183.4|182.99|181.9853|179.63|170.05|169.28|168.26|174.45|177.47|172.435|173|174.19|174.26|177.585|178.66|179.38|182.32|181.37|178.51|180.79|183.3|181.14|183.56|179.24|175.42|174.82|176.3|169.62|167.55|172.16|171.87|178.17|178.5|174.65|172.81|172|167.18|167.68|163.77|165.49|165.19|166.735|158.1|148.39|141.22|139.11|143.25|150.565|150.3|160.38||161.12|158.49|160.08|157.6|164.96|165.025|170.84|165.12|167.05|164.86|164.47|161.2|158.02|151.55|148.08|144.2|141.2|148.25|141.73|129.61|141.925|157.5|151.47|153.28|152.02|153.5|151.26|160.355|160.395|160.23|161.84|158.89|162.31|172.4|170|171.103|176.466|174.6|175.656|170.5|175.556||167|164.08|160.82|159.588|159.2|159.762|160.013|164.205|169.566|180.346||183.959|180|168.686|171|150|143.82|140.98|140.7775|142.187|134.6|132.04|135.27|136.136|137.9|139.91|141||139.979|142.843|139.601|139.868|139.6|141.242|142.6|138|133.234|134.8|131.531|131.783|129.35|131.644|128.6225|125.9|125.628|127.833|132.888|134.408|131|127.245|126.39|122.817|122.45|125.899|128.8|134.311|131.538|137|135.201|133.268|132.3|135.737|133.365|132.6|138.532|132.8|131.579|132.568||131.79|135|136.469|134.503|135|132.832|123.902|121.695
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|240.02|240.4|253.01|249.8|255.8|251.1|251.5|261.795|269.79|274.495|285.22|297.095||295.915|294|296.2|301.47|303.83|304.01|302.55|298|295.11|292.32|299.6|292.24|296.83|289.46|305.61|324.45|319|313.86|307.28||305.87|303|301.88|293.55|298|298.77||303.04|307.205|306.46|300.49|304.84||302.39|302.28|303.67|305.57||304.6|302.17|296.71|304.67|309.03|312.88|309.54|305.78|308.42|307.52|310.42|310|305|318.5|317.63|306.75|306.19|304.365||308.22|314.55|314.965|308.71|306.11|298.7|291.38|291.36|298.45|304.46|295.68|301.26|300.48|303.48|298.73|298|289.76|284.52|276|287.44|280.5|274.94|258.72|254.19|251.05|249.73|252|256|263.23|268.73|270.76|283.66|284.73|280.47|277.13|270.59|263.57|265.21|272.41|264.38|262.25|273.44|272.13|275.19|280.39|268.37|274.76|274.64|278.58|283.39|275.16|275.98|268.91|269.41|265.24|256.35|253.91|251.33|251.85|249.28|249.03|266.89||269.13|266.16|266.92|266.02|271.43|279.02|286.68|280.58|281.26|281.18|279.49|276.24|271.73|269.48|268.9|267|257.75|267.71|259.44|249.44|253.31|266.24|264.17|258.94|260.49|263.04|267|280.05|285.86|283.62|280.83|289.36|305.41|317.24|314.57|313.09|320|315.21|319.44|320|315.37||315.11|314.06|307.75|308.46|311.44|310.03|310|317.52|319.43|328.79||320.39|310.48|309.09|312.59|305.72|295|293.73|297.33|296.77|287.99|288.38|287.31|287.672|290.5|291.79|293.07||293.7|297.67|291.92|292.23|288.74|290|293.1|287.19|284.6|289.2|285.7|283.05|282.5|286|281.78|280.39|275.84|275.36|281.52|283.77|278.5|274.47|282.47|278|284|285|295.05|300.81|298.92|310.5|305.55|304.61|305.55|312.74|309.05|309.12|314.9|304|307|310.46||312.16|319.24|317|318.61|322.75|320.87|314.17|303.75
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|171.36|171.62|179.6|179|180.18|183.01|185.24|186.89|192.47|194.95|191.49|190.28||188.02|188.97|189.41|190.06|194.02|199.77|204.81|222.91|195.99|196.28|197.7|198.49|195.28|194.04|191.89|198.06|193.69|191.55|189.89||190.41|187.09|189.21|181.96|182.15|179.47||179.97|179.58|174.9|171.29|174.53||174.56|174.59|176.55|174.29||175.5|173.8|172.05|171.5|177.14|177.97|175.89|177.2|177.45|180.25|181.88|180.67|179.43|178.8|180.51|179.7|175.79|177.28||177.51|180.74|180.94|178.08|176.45|174.49|176.24|178.14|181.71|186.01|190.97|196.59|199.27|202.11|202.35|201.81|191.91|188.76|188|194.58|200.21|217.7|215.37|219.9|218.59|216.12|219.11|217.65|222.04|222.04|220.97|223.17|221.67|222.51|223.88|223.88|220.68|219.66|221.75|217.86|217.5|223.48|226.66|228.79|224.01|224.17|224.06|225.96|230.86|226.77|224.14|221.45|220.26|219.93|216.25|216.02|212.91|213.47|215.29|214.5|216.59|224.52||224.48|225.34|227.24|228.8|229.6|227.04|225.17|222.16|218.27|223.46|221.71|217.64|216.55|213.2|213.54|212|209.75|209.71|207.66|212.08|214.41|216.15|221.5|232.57|229.63|230.23|230.6|229.54|230.77|230.84|234.73|236.52|237.34|232.77|229.33|225|219|215.2|216.54|216.6|217.57||219.62|218.66|224.42|224.4|222.37|224.37|231.86|233.78|234.54|230.87||226.87|223.59|223.59|224.57|226.08|223.72|222.65|223.27|222.93|222.25|221.76|223.52|222.48|220.26|223.73|229.06||232.75|237.24|231.41|227.5|223.71|224.09|223.94|222.39|223.54|223.46|223.66|220.9|220.68|222.29|220.09|219.99|216.77|224|245.92|242.73|242.43|240.29|240.63|237.93|236.83|235.66|237.5|241.27|242.08|246.27|245.17|248.19|250|255.52|255.51|253.78|261.36|250.7|250.8|255.79||257.89|256.15|253.96|254.53|255.4|253.04|247.36|245.17
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|368.2|376.48|362.87|362.46|354.25|358.25|369.93|365.84|364.48|359.23|361.92|360.44||362|356.98|347.12|340.24|351.87|353.99|348.49|342.25|336.81|346.5|360.75|336.2|365.64|364.56|362.85|359.77|354.87|350.31|349.66||352.82|346.66|349.37|337.25|334.25|344.47||346.42|348.98|354.95|347.92|346.62||344.48|347.23|349.3|349.14||347.82|348.91|347.76|356.88|369.67|375.84|379.01|382.8|385.58|378|368.79|400.77|405.95|400|399.21|394.87|395.95|390.94||394.01|388|389.68|385.32|388.52|386.16|380|386.3|394.71|402.61|409.52|395.71|393.05|395.28|405.46|392.07|377.44|377|360.61|343.98|325|328.46|336.41|336.93|333.82|328.18|317.28|325.18|328.05|332.26|331.43|330.56|326.49|329.43|334.02|326.8|325.61|325.21|326.41|325.51|328.97|323.44|320.72|319.68|317.52|322.36|328.77|331.99|332.87|341.13|339.5|344.56|341.37|340.54|329.61|325.58|327.15|327.13|331.41|334.27|348.52|345.53||354.72|358.23|359.68|356.11|349.22|345.82|345.36|347.77|353.02|355.46|353.17|352.93|353.97|354.36|364.41|361.76|354.05|358.21|360.75|365.45|377.34|381.14|382.74|377.85|366.52|357.74|317.77|320.84|314.65|318.71|321.49|329|324.67|324.59|312.71|306.75|295.25|294.2|288.51|301.75|301.89||301.84|296.29|292.8|296.22|291.59|288.67|284.15|288.93|286.94|277.94||284.53|275|272.68|274|281.24|273.86|275.36|276.77|277.53|281.3|284.51|287.25|277.83|272.18|269.185|269.08||268.56|270.5|274.46|274.32|273|277.99|273|280.75|280.93|277.42|264.05|274.13|267.39|271.47|267.15|264.23|262.9|255.88|258.31|255.63|238.96|258.89|262|265.95|267.56|260.01|258.58|260.25|256.02|261.89|263.6|264.98|266.04|270.15|266.165|269.17|276.53|278.47|284|290.34||291.59|289.37|291.19|290.37|295.21|294.64|296.21|295.31
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|219.66|218.08|224.76|216.96|224.99|223.14|214.49|218.28|217.59|221.48|221.3|215.84||219.41|219.53|217.47|214.64|212.59|214.79|216.99|212.42|212.34|214.11|218|213.48|202.78|198.71|192.21|196.69|194.59|194.59|189.43||188.75|183.98|185|182.21|182.07|180.32||179.96|180.12|181.93|185.74|188.1||186.23|186.71|189.6|189.84||188.71|188.56|186.55|182.7|186.96|190.26|187.77|190.22|187.59|186.31|185.74|187.8|189.02|190.06|187.55|182.71|181.08|182.38||180.55|181.52|183.24|181.37|177.92|174.65|171.66|174.92|176.9|177|177.81|177.25|176.46|176.61|174.33|174.34|170.36|170|173.19|174.85|175.05|189|207.97|205.63|205.61|207.29|205.2|205.05|206.87|207.78|205.89|208.84|209.5|208.18|201.68|197.5|192.29|194.17|191.53|190.42|189.25|192.25|193.02|194.64|194.25|195.25|194.92|193.4|191.02|192.09|191.63|193.45|194|191.45|190.5|189.3|188.94|188.71|188.72|189.51|188.37|192.41||191.55|189.57|188.36|188.46|189.72|191|190.36|189|187.59|185.74|185.25|184.48|182.63|181.48|183.86|180.31|179|176.31|175.6|173.62|180|182.28|184.04|183.41|183.28|180.61|178.84|175|170.2|171.83|173.24|172.67|174.35|173.16|170.86|170.25|171.43|169.72|169.8|169.19|168.02||168.1|164.9|165.69|163.46|155.84|155.5|156.28|158.82|158.25|159.99||158.64|156.19|157.95|158.34|156.78|155.86|155.16|155.36|153.38|152.3|150.91|150|148.23|148.09|148.95|152.32||152.99|153.65|152|151.04|151|150.68|148.66|148.82|149.01|150.62|152.06|155.45|153.97|152.32|151.09|149.26|149.53|150.23|149.76|152.15|153.05|154.29|161|159.75|159.16|158.44|158.33|158.28|156.45|162.01|162.37|165.12|163.5|164.83|164.64|163.65|165.21|163.6|163.68|162.89||164.15|165.04|164.86|165.13|166.34|165.48|164|165.44
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|202.3|208.3|206.86|204.52|204.93|203.39|202.235|204.62|205.93|206.9|204.36|202.72||206|205.18|203.31|204.29|203.55|205|202.12|201.3|201.01|202.418|201.13|199.42|201.45|202.75|195.5|197.06|198.53|201.23|198.96||201.31|196.4|194.86|190.04|188.6|191.5||189.34|187.52|185.65|182.76|183.59||183.88|182.56|183.32|186.95||187.15|187.13|181.59|192.66|207.97|210|211.4|210.75|210.67|210.14|209.16|220.15|223.57|223.37|221.86|223.66|225.42|224.8||228.08|225.29|222.69|221.5|219.23|217.17|215.33|215.32|216.1|223|224.25|224.11|225.72|221.65|217|215.33|207.7|205.24|205.95|207.46|209.06|208.18|208.54|210.14|210.13|209.16|210.07|212.9|213.91|214.77|210.82|212.25|208.52|207.4|208.61|207|206|203|205.74|204.39|203.24|205.19|203.48|207.67|208.82|208.1|203.99|204.45|203.79|204.97|203.95|205.53|208.05|205.92|205.5|203.4675|201.755|196.4175|199.385|200.0975|200|201.28||200.05|200.47|201.125|198.75|197.615|196.5125|195.835|194.74|193|191.215|192.075|191.5475|189.295|190.675|187.92|186.8725|185.3975|187.6375|185.06|191.235|189.055|190.225|192.8075|191.9675|190.765|189.9325|189.2675|189.9625|193.1425|191.4063|189.6875|192.4325|180.97|178.8775|180.3525|180.2925|179.4575|177.87|178.58|178.2075|175.725||175.805|172.94|176.0675|178|177.085|177.7125|179.115|177.2525|177.2625|177.6425||176.7875|173.75|171.2575|172.345|172.25|170.9525|169.46|170.4225|170.6025|170.62|168.1125|170.3025|167.265|165.815|166.4|170.0125||173.32|176.0525|174.87|174.88|173|172.5875|173.1275|172.4525|172.265|175.745|174.6225|172.635|173.275|172.9025|169.24|167.18|165.9625|164.17|166.68|165.835|165.28|166.215|165.93|166.5725|166.6675|166.5025|166.99|167.965|167.245|169.67|166.4275|167.955|167.075|169.395|168.4225|167.0225|171.94|169.5025|169.98|171.4125||172.07|164.6275|158.93|159.9375|161.12|159.5875|156.825|156.5175
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|63.23|63.74|64.39|63.925|64.765|64.045|64.6|64.425|64.68|64.96|64.515|65.3||63.79|66.1|61.44|62.53|63.12|62.74|62.82|61.45|60.84|60.19|60.53|60.47|59.95|59.02|61.39|62.06|61.8|61.04|60.47||60.76|60.18|59.8551|58.97|58.92|58.79||58.89|58.97|58.91|58.84|59.27||59.22|59.09|59.57|59.62||58.8|58.13|57.568|57.39|58.71|58.38|58.47|58.62|58.69|58.88|58.5|59.83|60|59.79|59.64|59.43|59.25|59.07||59.61|59|58.65|57.59|57.29|56.84|56.68|57.55|57.45|58.99|58.15|58.76|59|58.09|57.8|57.189|55.9|55.45|54.74|55.43|55.57|55.37|55.9|56.25|56.375|56.16|56|56.69|56.41|56.375|55|54.42|54.31|53.52|53.7|52.65|52.64|52.58|52.8|52.19|52.395|53.11|53.02|53.04|53|52.57|52.21|52.06|51.45|51.41|50.39|51.02|49.88|49.74|49.09|48.75|48.79|48.47|48.87|49.5|49.82|50.31||50.55|49.97|50.45|50.67|50.79|50.51|50.715|50.29|49.98|49.33|48.64|48.75|45.14|44.98|45.53|45.7|45.28|45.42|44.75|46.55|47.68|48.62|48.41|48.19|47.82|47.32|47.37|46.535|46.745|47.32|48.09|48.15|47.46|47.45|47.41|46.78|46.175|46.055|46|46.35|46.43||47.15|47.4|47.48|47.55|46.78|47.06|47.27|47.49|47.1|45.91||45.5|45.4|45.32|45.42|45.99|45.69|45.8|45.954|45.94|47.52|46.65|46.72|46.14|46.1|45.9|46.152||46.63|47.15|47.1|47.12|48|48.26|50.08|49.19|48.98|48.31|48|48|47.44|47.21|47.22|47.1|47.03|46.7|47.61|47.99|47.64|48.78|48.05|48.14|48.49|48.39|48.41|48|48.47|49.72|49.21|49.32|49.73|48.84|48.19|47.96|49.09|48.8|49.96|49.96||49.89|49.77|49.55|49.56|50.05|49.71|49.04|49.12
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|83.5|83.48|83.84|84.24|84.2|84.6|84.335|85.45|87.54|88.125|88.25|89.854||89.84|88.3|86.93|86.79|87.02|87.28|84.19|81.84|82.39|81.96|82.84|82|81.05|80.75|79.5|79.5|79.02|78.3|78.03||78.69|77.4|78.01|76.54|74.98|75.2||75.62|75.79|76.24|76.86|77.48||77|78.45|79.22|79.18||78.88|78.76|78.78|78.64|80.675|81.32|80.34|80.047|81.07|80.59|80.15|81|81.23|80.26|80.4|80.19|80.19|80.62||80.86|80.74|80.3|78.93|77.8|76.17|75.9|77.22|80.5|81.94|81.67|81.47|80.57|81.36|79.5|78.02|75.08|74.46|74.39|77.83|74.78|74.86|75.41|75.19|76.23|75.64|76.63|77.76|77.74|77.61|77.48|76.94|76.14|74.58|76.26|76.08|76.19|76.77|77.27|76.48|75.79|77.15|77|77.47|77.23|75.83|76.23|75.78|75.22|76.33|75.86|78.12|77.53|76.55|76.44|76.35|76.53|76.25|77|77.32|76.64|77.27||77.39|77.18|77.29|76.64|77.13|76.62|76.62|75.78|75.7|75.86|75.64|75|73.86|73.34|74.41|73.73|73.07|73.68|71.96|73.188|76.11|78|76.31|74.82|74.84|73.13|72.8|73.78|74.91|74.65|75.41|74.7|73.77|72.92|71.16|70.38|67.88|66.93|67.39|67.82|68.07||68.64|67.77|67.85|67.93|68.12|68.33|68.88|68.24|68.45|67.56||65.58|64.01|64.55|66.05|67.13|67.07|65.88|66.19|65.48|65.54|65.42|66.15|64.78|65.95|66.4|68.04||68.47|69.38|68.92|69.32|69.01|69.98|69.05|68.08|68.04|67.47|66.71|67.45|67.57|66.44|66.51|66.68|67.4|65.5|66.22|67.07|66.45|67.15|67.76|68.09|67.82|67.3|66.99|68.42|68.67|70.02|69.98|70.01|71|71|71.13|71.5|72.37|71.41|71.52|72.73||73.4|72.91|72.25|72|72.61|73.48|74.47|74.83
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|35.32|36.21|35.87|35.65|35.085|35.78|36.45|36.39|36.555|36.39|36.44|35.262||35.4|35.04|34.92|34.08|34.73|34.62|34.1|33.55|32.68|33.11|33.47|34.42|37.69|37.95|37.57|37.36|37.27|36.86|36.58||36.75|36.52|36.77|36.63|36.51|36.792||36.78|37.44|37.34|37.62|37.8||37.31|37.78|37.84|38.25||37.85|38.03|37.59|37.95|38.5456|38.87|39.094|39.75|39.92|39.465|39.07|43.21|42.75|42.61|42.71|43.22|43.01|42.46||42.61|43|43.92|43.26|43.1|42.75|42.6|42.85|43.48|43.91|43.66|43.9|43.96|44.16|44.97|43.83|42.74|43.69|44.35|45.205|41.82|41.77|41.62|42.06|41.79|41.53|40.67|41.96|41.95|42.58|42.24|41.88|41.36|41.17|41.52|40.96|40.57|40.94|40.89|41.03|41.39|41.625|41.75|41.23|40.71|41.3|40.83|40.21|40.22|40.36|39.36|39.55|39.79|39.31|38.87|39.14|39.82|39.74|39.8|38.91|39.7|39.68||39.73|40.02|40.25|40.17|40.02|39.63|40.1|40.23|40.05|39.47|39.64|39.28|38.78|38.9|39|39.07|38.46|39.19|38.9|40.18|40.87|41.25|40.76|40.77|39.73|38.57|38.54|38.72|39.41|40.11|40.18|40.23|39.68|38.94|38.25|37.99|37.585|37.58|37.27|37.79|37.96||37.75|38.36|38.9|38.54|38.28|38.29|38.66|38.29|38.22|36.78||37.34|37.39|37.37|37.5|38.53|38.15|38.91|39.06|39.17|39.6|39.42|40|38.46|38.06|38.26|38.23||38.74|38.82|39.19|39|39.17|39.28|39.16|39.88|40.01|39.57|38.37|39.01|38.46|38.64|38.78|38.45|38.54|38.05|38.62|38.57|37.1|38.65|39.96|40.45|40.48|39.71|39.35|39.31|39.4|39.75|39.87|40.0544|40.15|40.28|40.75|40.87|41.81|41.74|42.18|43.03||43.19|42.74|42.66|42.87|43.09|43|42.9|42.94
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|53.98|54.63|54.99|55.45|56.29|56.755|56.55|56.805|58.725|59.64|59.73|59.6||60.03|59.3|58.48|58.25|58.74|59.4|58.91|57.91|57.75|57.3805|58.56|57.87|57.35|57.75|56.99|57.57|57.66|57.38|57.23||57.12|56.46|57.23|55.76|55.43|56.21||56.54|56.47|56.9|56.68|57.9||58.285|58.15|58.55|58.78||58.62|58.13|58.18|58.98|60.62|60.94|61.38|62.06|62.5|61.69|61.87|62.01|62.31|62.62|62.15|62.12|63.32|63.75||64.24|63.75|63.37|59.82|55.94|56.37|56.46|56.87|57.2|57.57|57.18|56.87|56.24|55.87|55.53|54.48|52.59|51.46|51.07|52.265|52.05|51.52|52.17|51.6409|51.33|51.69|52.46|53.7|53.69|54.9|54.71|55.29|55.94|55.78|55.4|54.51|52.98|52.58|52.8|52.43|52.39|52.36|52.12|52.17|52.53|52.53|51.72|51.51|51.84|51.86|51|50.07|50.59|49.64|49.31|49.3|49.42|49.82|49.7|50|53.5|53.06||52.57|53.18|52.74|52.54|52.88|52.53|52.61|52.21|51.59|51.385|51.4|51.41|50.99|50.6|50.78|49.97|49.415|50.02|50.78|51.36|52.22|52.27|52.31|51.42|51.13|50.88|51.5|52.25|52.52|52.17|51.88|52.89|53.64|54.78|55.47|55.21|54.185|54.37|55.01|54.44|53.85||54.63|53.25|54.12|54.88|54.81|54.83|55.14|54.29|54.28|54.94||54.24|52.89|52.95|53.55|53.59|53.37|53.53|53.44|54.05|53.28|52.38|53.06|52.51|52.2|52.26|53.78||53.52|54.16|54.73|55.12|54.52|53.575|55.5|54.73|54.37|55|55.35|55.08|55.77|55.94|55.27|54.64|54.615|54.27|55.5|55.73|54.99|54.8|54.26|53.37|53.28|53.42|54.19|54.49|54.88|56.09|55.41|55.98|55.85|56.55|56.59|56.56|58.06|57.13|57.515|58.13||57.88|57.74|57.32|57.41|57.41|57.325|56.42|56.37
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1033.08|1045.73|1051.74|1030.61|1034|1050.14|1040.73|1028.54|1034.605|1053.64|1056.0601|1069.21||1076.48|1067.01|1054.15|1059.91|1052|1047|1050|1020|1005.4|972.385|976.24|970.3|957.8|961.83|930|942.16|941.69|951.225|945.25||930|924.73|927.26|924.3|934|933.36||922.975|923.84|917.98|914.33|915||923.65|931|948.72|956.82||950.74|953.88|949.39|974.51|982|994|989.045|981|1001.68|995|989.73|997.01|982.26|986.66|982|974.69|971.36|968.09||971.46|964|975|962.74|935|925.08|928|910.64|917.74|927|930|935.95|943.8|914|898.62|898.28|888|881.34|874.27|877.2|886.38|890|895.99|895.65|901.5|896.02|890.98|889|885.76|891.555|889.92|892.09|892.45|894.5|910|892.24|876.7|881.6|877.99|874.44|874.65|885.25|891.37|893.26|905.3|903|912.01|906.98|901.57|904.26|899.94|908.43|922|913.63|900.42|895|892.6|884.74|891.261|888.63|877.45|896.68||890.5|891|910.96|892.69|883.17|882.49|882.3|880.74|872|870.59|877.35|872.87|864.87|864.92|857.25|838.5|821.5|824.11|805.06|798|816.2|818.55|820.42|818|822.56|818|835.79|844.6|848.9|845.75|836.51|849.43|848.01|847.8|846.86|849.89|890.76|887.4|883.85|886.79|864.56||855|845.69|853.5|851.25|857.705|852.72|849.32|850|866.64|871.31||868|854.49|843.42|847.81|852.31|849.24|847.18|846.68|835.42|830.91|814.98|811|809.03|810.2|807.02|809.74||800.63|804.3|800.04|795.57|795.25|793.61|791.81|778.52|774.93|788|779.04|763.8|770|758.69|749.59|734.28|724.75|722.27|725.51|729.53|715|727.29|719.71|719.03|714.86|713.03|715.19|723|718.3|735.43|728|731.5|711|716.24|713.51|706.04|708.77|709.98|720|731.76||733.85|734|731|731|744.43|743.5|731|731.79
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|361.68|376.975|399|379|401.64|384.69|387.27|405.49|428.86|441.92|455.36|451.67||449.47|435|425.2|426.65|424.775|424|415.5|408|396.52|386.945|398.4|399.73|404.35|372.67|366.5|378.3|376.81|368.76|360.87||370.14|366.26|355|344.995|342.865|354.91||356.1938|366.06|362.5|349.23|346.52||351.86|347.61|361.15|365.75||361.07|358.49|347|364.93|376.42|386.75|368.76|366|360.47|348.19|353.6|365.65|364|361.2|353.1|345|344.9|349.5||359.22|363|375|359.68|354.5|357.31|341.54|339.97|340.4|347.89|345.6|339.81|334|330.55|322.5|317.17|300|300.52|296.79|306.12|311.5|303.24|301.145|305.22|302.11|307.14|309|309.66|310.34|310|303.85|309.55|321.57|314.92|297.72|293.74|287.88|291|288.16|279|274.885|282.26|284|283.8|291.25|290|294.89|297.78|284.13|276|269.49|270.2|260.77|257|255.68|247.73|248.75|249.115|255.8|255.4|260.44|275.78||277.78|262.01|269.8|261.81|271.06|270.1|275.24|267.01|269.36|264|260.44|260.25|250|242|242|242.18|233.88|238.37|230.19|201.535|217.15|232|234.67|247.55|259.51|259.95|258.39|270|269.02|285.01|294.51|351.74|360|378.24|371.67|368.2|375.69|385|392.51|390.368|387.87||384.25|382.27|385.28|389.33|381|385.59|379.75|375.1|380.63|390.26||390|382.75|382|387.85|390.25|372.86|367.1|343|342.93|334.61|310|319.37|329.76|346.15|342.01|358.64||342.67|350|350|343.055|346|340|343|333.21|319.19|325|320|313.03|311.88|315.71|307.38|304.76|303.755|290.44|302|312.57|300.34|289.56|303.6|292.21|285.74|291.95|293|304|297.55|310.03|313.89|313.54|305.99|314.99|316.18|309.72|324.3|316.57|312.92|321||322.42|333.34|326|326|327.73|325.89|321|318.15
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|31.062|31.82|32.15|32.15|31.82|32.05|31.97|32.47|32.47|32.32|33.53|33.4||33.25|33.09|32.63|32.945|32.75|32.78|33.04|32.98|32.35|32.475|32.85|32.94|32.75|33.35|32.85|32.05|33.88|33.22|33.02||33.36|32.33|32.68|32.01|31.66|31.93||32.2|32.01|32.27|32.4|32.55||32.215|32.27|32.2|32.435||32.24|31.69|31.46|32.12|32.81|32.78|33.25|33.59|33.67|34.06|33.89|34.23|34.635|35.37|35.95|36.27|36.51|36.46||36.76|36.47|35.97|35.4668|34.7|34.68|34.52|35.35|35.56|36.33|35.98|36.4|36.29|35.63|36.64|36.045|33.41|33.47|33.69|33.56|33.19|33.18|33.44|33.21|33.37|33.64|33.545|34.07|33.2|33.9|35.79|35.42|34.96|34.65|34.15|33.92|33.71|34.24|34.79|34.11|34.47|34.42|34.57|34.27|33.675|34.2|34.02|34.86|34.66|34.53|34.09|33.95|33.75|33.56|33.31|33.4|33.82|33.55|33.98|34.79|34.59|34.2||33.99|33.95|33.6|33.67|33.88|33.59|33.83|33.84|33.55|33.42|33.59|33.6|33.19|33.58|34.04|34.105|33.71|33.84|32.14|34.43|34.77|35.1|35.06|34.43|34.37|33.72|33.32|33.64|34.28|34.79|35.05|35.23|35.16|34.6|33.9|33.82|32.9|32.5|33.17|32.84|33.53||33.7|33.62|33.48|33.16|33.16|32.71|33.09|33.54|33.44|32.83||32.71|32.01|32.42|32.54|32.79|32.68|32.67|32.86|32.98|32.8|33.21|33.66|33.33|33.24|33.21|33.77||33.59|34.04|33.11|33.35|33.53|33.92|33.89|34.07|34.52|34.58|34.6|34.22|33.89|33.87|33.87|33.82|33.31|33.21|33.9|33.89|33.64|33.81|34.43|34.62|34.57|34.45|34.75|34.75|35.25|35.71|35.16|35.36|35.54|36|36.13|36.28|36.62|36.51|36.71|36.98||36.93|36.34|35.86|37.34|37.97|37.82|36.94|37.32
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|82.61|85.76|88.67|87.84|89.44|87.68|90.71|88.82|88.6|89.45|90.77|90||86.03|83.96|85.07|87.52|88.38|88.52|88.85|87.46|85.002|88|86.87|86.61|88.15|87.01|88.58|88|87.02|85.85|86.27||86.32|83|80.17|80.64|82|79.5||79.1|80.46|81.95|79|77.87||78.62|79.28|80.03|79.54||79.56|78.9|75.47|75.64|77.26|76.3|76.87|78.6|80.18|79.825|78.79|78.09|79.21|80.91|80.86|79|78.19|78.4||78.43|78.65|74.2|74.85|74.83|74.73|75.7|75.88|75.51|72.6|74.455|69.46|70.07|69|68.79|69.82|69.69|70.88|70.1|71.5|72.1|72.25|73.48|73.4|73.21|72.32|72.1|71.87|69.5|69.9|67.59|69|69.81|69.98|69.16|69.17|68.86|68.1|66.45|66.82|65.7|67.39|67.77|68.3|67|68.61|69.86|70.47|71.91|70.88|69.4|69.99|70.42|68.97|68.47|68.38|69.83|68.87|69.24|69.655|71.45|68.91||70|71.15|72.06|74.14|73.66|72.35|73.67|73.75|76|74.78|72.57|70.97|70.4|71.01|69.76|71.56|69.8|72.0054|72.92|69.16|69.45|68.15|69.9|68.54|65.03|66|111.17|111.97|111.65|112.76|111.73|114.49|116.04|112.93|113.54|112.65|111.125|110.84|111.32|113.5|111.17||112.4|112.17|113|114.29|112.69|110.28|111.36|116.41|117.18|116.94||116.53|115.18|113.55|115.16|116.6|116.92|115.05|114.73|117.5|116.77|115.63|118.16|120.15|127.61|126.82|126.7||125.82|129.97|130.73|131.1|131.69|131.72|129.79|126.58|125.03|128.225|128.14|128.17|130.18|129.6|128.52|127.22|127.03|126.21|126.25|125.15|132.5|138.91|132.79|131.47|131.26|134.64|134.36|136.07|135.29|137.81|138.02|140.1|138.81|140.78|139.53|133.13|139.56|136.73|136.33|138.79||139.98|141.55|140.69|133.39|133.54|133.48|134.87|133.83
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|81.52|80|84.49|81.02|84.782|82.14|82.745|84.13|86.2|85.95|87.01|87.25||87.82|89.3|86.88|90.09|91.93|94.34|97.73|96.48|97|93.062|96.92|95.85|97.43|92.28|88.86|91.3|90.84|92.18|91||92.65|91.56|91.88|90.35|89.16|89.27||88.13|90.95|91.16|90.89|90.52||91.5|92.1|95.3|94.04||95.33|94.73|92.96|94.06|97.64|96.77|94.6|94.6|93.9|96.8|101|106.05|96|83.59|82.24|80.26|79.59|81||85.1|85.98|84.25|80.96|79.44|80.03|77.65|79.11|79.39|81.93|81.74|80.56|79.79|76.48|75.56|73.85|70|70.79|69.87|68.74|69.62|69.49|69.7|70.49|70.61|70.68|71.71|72.2|72.46|72.54|70.11|68.99|69.11|69.06|68.73|66.88|67.89|63.63|63.96|62.01|61.32|62.09|61.61|61.95|61.12|58.67|59|58.45|57.78|57.41|55.34|56.91|56.56|56.48|55.83|54.5|56.4|58.62|60.24|57.43|57.14|59.21||59.41|58.34|58.31|57.83|57.59|56.88|56.93|56.91|57.02|56.51|56.45|56.48|53.91|52.07|52.43|52.02|51.85|51.38|50.43|49|52.42|55.44|56|55.87|55.94|55.78|54.16|56|56.71|56.1|54.35|56.27|56.65|57.24|56.62|54.3|54.21|52.13|53.49|54.39|54.09||54.12|55.2|53.62|52.64|51.49|51.61|51.77|52.2|52.13|50.6||51.09|50.55|50.99|51.73|52.61|50.98|51.67|51.38|53.53|53.4|53.77|54.89|54.92|57.79|57.01|57.29||56.82|58.45|60|60.2|60.18|59.95|61|60.2|59.85|58.03|57.28|57.75|57.74|59.93|60.03|59.8|57.67|56.36|56.7|57.6|58|56.01|56.6|56.02|55.88|56.77|58.3|58|55.88|58.87|60.04|59.1|58.97|59.68|59.31|58.5|61.1|58.1|57.63|59.32||59.59|58.52|59|57.91|58.11|58.98|59|57.4
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|67.39|66.96|72.61|73.45|73.405|76.49|75.34|74.96|76.29|75.1|74.2|71.64||72.61|72.45|71.55|73.47|72.89|74.51|74.83|75.25|72.3|71.06|74.63|74.36|74.86|74.43|73.37|71.16|71.6|73.86|72.5||71.99|70.17|71.5|70.95|73.09|70.91||74.49|77|74.44|76.99|75.63||74.38|75.5|76.21|73.75||73.89|72.73|69.11|69.47|70.11|69.66|70.01|70.62|71.79|72.63|72|72.94|73.76|75.275|76.02|72.13|71.78|71.82||69.98|69.05|67.16|65.8|63.39|64.02|66.53|64.63|66.12|65.22|62.43|61.17|61.2|63|62.52|64.14|67.215|67.03|64.76|63.6|64.32|65.62|66.5|67.56|66.51|66.99|67.11|68.034|67.91|68.05|67.92|66.76|68.73|69.47|69.37|69.35|69.35|71.45|70.22|69.53|70.13|70.36|72.78|72.99|71.11|71.43|71.96|71.17|73.69|76.96|73.34|72.45|69.8704|69.33|66.48|65.5|67.22|66.21|68.27|63.09|72.79|84.49||85.01|86.07|95.22|96.38|98.01|98.32|100.1|103.5|99.7|99.07|96.74|97.358|92.98|93.6|95.06|94.6|95|97.27|96.38|98.93|101.115|104.24|105|103.53|103.74|102.85|104.19|107|106.56|107.09|106.71|107.89|102.95|102.94|106.84|107.08|102.86|104.43|106.41|107|106.03||106.85|107.01|106.87|105.04|103.45|105.13|106.89|107|108.01|106.59||108.85|105.69|106.47|108.57|110.1|110.06|111.28|112.2|113.37|117.995|121.09|117.82|114.31|115.13|112.35|114.71||115.4|113.55|113.23|115.23|117.2|120.8|119.81|119.52|122.34|122.34|120.06|119.87|121.02|120.37|121.33|120.05|118.92|119.68|118.81|121.18|120.53|122.78|121.73|121.82|122.76|121.82|124.81|125.07|124.81|127.19|129.15|130|125.46|128.01|129.77|129.76|134.59|134.63|135.88|133.67||132.49|128.62|126|126.47|127.6|127.5|127.87|127.47
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|66.66|65.1|65.005|63.413|64.29|71.115|70.38|69.68|69.79|69.4|68.81|69.99||70|67.95|67.63|67.82|68.04|67.38|67.47|67.12|67.45|66.6|67.41|66.5|67.4741|66.51|64.68|64.992|63.81|64.63|65.895||65.5|64.8|64.83|65.65|64.502|68.705||67.9|63.64|62.01|62.53|61.92||62.28|62.46|63.36|63.57||63.57|64.8|63.67|64.4|64.52|65.2|63.48|63.88|63.1|63.23|62.55|63.73|64.01|63.27|62.97|62.91|63.21|64.01||65.2|64.92|63.745|61.77|60.98|60.63|61.01|61.39|62.3|61.6|61.68|62.11|62|62.41|60.9|61.99|60.73|58.05|57.7|58.885|62.74|62.59|63.604|63.85|63.77|63.95|63.9|64.82|65.4|66.92|66.83|66.93|66.24|66.43|66.96|67.05|66.75|66.21|66.19|65.07|65.46|65.15|63.94|64.1|64.26|65.03|63.8|62.77|62.69|63.9|64.69|64.54|63.44|63.38|60.89|60.26|59.44|59.35|59.17|58.97|58.84|58.9||58.53|58|59.21|58.9|58.94|59.22|58.79|57.03|56.73|55.43|55.9|56.33|55.89|56.13|56.75|56|55.51|56.283|55|54.9|55.71|55.06|55.5|54.64|54.44|53.7|53.67|53.47|53.76|53.78|54.59|54.63|55.23|53.9|53.71|54.36|53.28|52.59|52.72|52.81|52.53||53.428|52.57|53.85|52.96|53.655|53.54|53.9|54.32|53.88|54.66||52.85|52.01|53.08|53.4|53.41|52.77|52.65|53.35|53.81|53.73|53.4|54.05|53.09|51.94|52.26|54.14||53|52.8|52.19|51.13|51.45|52.64|52.42|52.37|52.31|51.14|50.5|49.77|49.76|49.59|49.81|49.6|49.32|51.69|52.63|52.16|51.3|50.66|51.17|51.01|50.63|50.23|51.33|50.59|50.63|51.62|51.71|52.6|51.96|51.8|52.03|51.42|52.41|51.75|52.08|52.65||52.1|51.45|51.46|51.33|52.05|51.84|51.84|51.86
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|131.595|129.52|130.38|131.69|130.89|131.45|133.42|131.13|130.11|129.58|129.07|128.78||129.74|130.44|131.81|130.77|129.74|131.74|130.54|127.04|123.07|121.76|121.78|117.745|115.98|117.5|115.6|118.58|117.5|143.17|142.38||143.47|142|143.45|142|140.15|142.76||144.61|144.66|145.56|146.67|147.57||146.27|147.15|148.46|148.34||147.41|147.62|147.08|150.12|153.01|155.78|158.02|161.72|163.86|165.3|164.48|166.95|165.82|165.19|168.09|165.26|164.45|162.8||163.92|164.81|167.08|168.46|167.24|166.17|162.37|160|163.3|162.71|161.79|159.39|157.83|160|158.45|157.77|152.73|152.16|150.83|148.31|147.48|144.14|146.09|145.82|145.9|145.74|145.15|144.17|143.86|145.32|146.22|144.72|143.79|142.53|143.09|143.75|143.46|142.44|141.57|142.16|141.94|143.24|144.82|143.81|142.54|141.79|141.1|140.54|139.94|142.77|142.98|147|146.83|145.22|144.25|144.04|144.44|144.83|145.91|146.41|146.23|151.7||150.25|150.07|149.32|148.69|147.68|148.51|149.12|149.1|149.65|147.91|146.35|147.86|146.38|146.35|146.11|147.08|145.24|146.24|146.14|146.69|148.11|150.73|151|148.21|145|141.62|142.39|142.12|142.02|140.735|145.97|147.25|146.67|146.02|145|145.9|144.17|141.01|139.81|138.21|138.03||139.09|137.89|139.71|139.91|141.21|140.22|141.01|139.5|138.4|137.77||137.73|135.63|135.58|135.68|137.02|135.32|136.17|138|137.9|136.93|132.48|132.88|131.21|131.61|131.28|133.2||134.27|135.47|129.2|127.65|127.54|128.14|128.08|127.15|125.95|127.43|126.16|125.27|127.09|130.47|129.99|129.12|128.74|126.64|127.39|127.65|126.72|128.49|126.5|127.3|127.74|126.05|127.09|126.87|127.72|128.21|128.53|129.08|129.9|130.49|130.29|129.22|133.2|132.18|132.99|132.82||132.18|131.05|130.39|131.63|132.9|132.5|133.36|131.67
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|43.41|44.85|44.05|44.23|43.89|43.965|43.56|43.31|43.195|42.49|42.64|42.87||42.95|42.87|40.875|41.65|41.44|41.02|41.17|40.67|40.3|39.86|40|39.9|39.78|40.77|39.8|39.2|39.39|40.22|39.95||39.605|37.96|38.3|37.63|37.56|38.05||37.48|37.91|37.76|37.96|37.91||37.73|37.45|37.21|37.36||37.33|36.99|37.09|36.62|36.5|36.09|36.89|36.67|37|37.32|37.53|37.79|37.9|37.94|38.07|38.39|39.48|39.5||39.41|39.18|38.95|39.36|38.72|39.2|39.07|39.05|38.11|38.23|38.24|38.27|38.09|37.92|38.33|38.25|37.97|38.07|39.24|39.67|39.53|39.89|40.17|40.97|40.8|40.39|40.38|40.9|40.74|41.03|40.61|40.17|39.74|39.24|39.61|39.5|39.68|39.99|40.4|41|40.59|40.55|40.38|40.14|39.82|40.22|40.25|40.45|39.65|39.34|40.18|40.36|40.41|39.93|39.39|38.89|38.85|38.38|38.45|39.11|38.67|38.12||37.99|38|37.714|38|37.97|38|37.75|37.59|37.65|37.69|37.53|36.87|37.01|37.05|37.02|37.66|37.59|37.56|37.6|39.78|38.72|36.96|37.39|36.84|36.75|36.61|36.75|36.17|36.16|36.26|36.26|36.31|35.79|35.57|34.95|35.49|34.86|34.55|34.09|34.34|34.66||34.46|34.73|34.76|34.67|34.77|34.77|35.26|34.67|35.05|34.84||35.13|35.32|35.3|34.74|36.39|35.83|36.27|36.15|36.66|37.22|37|37.55|36.85|36.3|36.43|36.68||37|37.74|38.41|38.42|38.69|38.59|38.73|38.69|38.4|37.88|37.95|37.8|37.84|37.68|37.47|38.09|38.45|37.29|37.46|37.56|37.42|37.97|36.85|37.44|37.61|36.77|36.62|35.9|36.3|36.78|36.8|37.11|37.21|37.9|37.35|36.98|37.56|37.62|37.07|37.7||37.23|36.85|36.77|36.75|37.28|36.64|36.63|36.51
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.07|37.3|38.01|37.28|36.88|37.24|37.44|37.5|37.51|37.82|37.38|37.64||37.42|36.87|36.67|36.72|37.19|37.49|36.72|36.7|36.63|36.41|37.12|37.48|37.38|38.02|37.73|37.59|37.87|38.1|38.11||38.16|37.15|37.58|36.53|35.87|36.08||36.16|36.12|35.8|35.77|36.37||36.07|36.4|36.95|37.31||37.32|37.34|36.8|37.47|38.76|39.01|39.38|39.52|39.62|39.66|39.88|40.73|40.89|41.35|41.25|41.5|42.02|42||42.23|41.81|41.62|41.45|41.15|40.52|40.37|41.09|41.01|41.74|41.85|42.1|41.8|41.55|41.75|40.4|38.95|39.09|38.84|39.24|38.7|38.27|38.3|37.75|37.97|38.1|38.77|38.94|38.94|38.95|38.67|38.57|38.47|36.9|35.24|34.94|35.01|34.93|35.69|35.38|35.46|35.62|35.66|35.91|35.76|36.08|35.9|35.52|35.52|35.92|35.48|35.05|35.17|34.78|34.72|33.95|34.16|32.99|32.52|32.68|33.49|34.03||33.9|33.8|33.79|33.85|34.21|33.9|33.86|33.48|33.3|33.81|33.34|33.51|33.26|32.88|33.28|32.95|32.68|32.92|32.8|33.7|33.7|35.23|35.79|35.49|35.35|34.44|33.75|33.83|34.04|34.08|34.6|34.93|34.59|34.09|32.7|33.88|32.01|31.3|31.5|31.55|31.3||31.46|30.93|31.64|31.73|31.65|32.13|32.4|32.74|32.67|32.5||32.46|31.52|31.5|31.91|31.9|31.55|31.98|32.08|32.02|32.21|32.04|32.95|32.46|32.33|32.09|32.89||32.96|33.4|33.09|33.2|33.21|33.31|33.47|33.62|33.71|34|33.85|33.52|33.06|33.51|34.13|34.25|34.26|33.97|34.23|34.29|33.88|33.88|33.44|33.98|33.91|33.84|34.45|34.62|34.8|35.66|34.77|36.16|37.78|38.12|38.16|37.78|38.45|38.07|38.27|38.56||38.69|38.7|38.58|38.94|39.3|38.8|38.23|37.8
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|224.15|235.69|235.47|232.5|231.15|231.9|230|230.7|234.21|237.02|236|231.47||230.95|228.93|228.65|229.65|229.68|231.54|229.5|224.41|218.53|214.41|215.81|214.04|211.82|212.73|207.61|206.9|207.36|208.98|210||207.8|204.72|206.76|204.05|199.58|203.84||204.03|206.26|208.57|207.48|207||206.77|206.17|208.68|208.38||206.28|204.64|201.52|203.51|205.16|202.7|205.7|206.17|204.36|202.5|203.28|207.06|205.29|203|215.28|219.36|222|221.1||219.88|222|221.15|217.15|218.33|217.22|212.04|211.01|210.47|213.1|213.97|214.47|212.56|210.38|210.35|210.31|200.29|202.45|198.28|199.83|201.22|201.51|200.44|203.43|202.52|199.75|191.93|196.88|197.12|198.47|193.96|194.23|191.22|188.85|187.67|188.18|186.64|185.42|184.47|182.31|181.63|180.24|178.08|177.4|177.15|177.51|178.23|179|178.18|176.88|175.61|175.47|175.56|174|171.5|171.48|172.85|171.27|172.51|173.98|174.13|174.43||173.31|172.44|170.4|169.83|170.05|169.36|168.38|167.41|169.75|167.63|165.47|165|162.25|161.25|162|159.95|156.89|159.01|155.49|157.46|160.07|164.17|163.58|163.74|160.5|156.99|161.6|160|158.13|157.04|158.39|157.74|157.06|155.81|154.19|151.88|149.24|150.86|150.96|150|149.08||149.42|146.77|149.55|149.64|150.02|147.74|150.4|149.7|150.41|148.99||150.46|148.27|147.45|147.66|150.62|149.08|150.34|150.79|149.36|148.74|147.66|149.48|147.8|147.98|147.11|149.77||150.89|152.83|152.88|151.08|152.72|153.5|155|153.73|153.48|154.85|155.38|153.19|152.9|150.71|149.6|149.01|149.85|152.1|153.36|156|153.1|151.64|155.44|159.23|149.28|147.01|146.5|147.6|148.61|152.72|152.44|153.6|153.71|158.23|157.34|155.86|158.6|158.48|158.57|159.74||159.67|159.25|157.26|156.24|156.5|155.98|154|152.38
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|56.07|56.9|57.35|56.84|57.05|57.18|58.155|57.16|57.39|57.31|56.16|55.63||55.82|54.59|53.38|53.16|53|53.5|54.75|54.76|55.43|50.6|51.28|50.45|50.38|50.02|48.915|48.54|48.22|47.86|47.71||48.69|48.6|49.1|48.74|47.96|48.72||49.17|49.63|49.45|49.12|48.85||48.71|49.28|49.83|49.66||49.6|49.24|48.97|49.19|49.46|47.69|47.13|47.26|46.28|46.48|46.18|47.18|46.65|46.25|46.41|46.82|47.12|46.83||46.16|46.29|47.14|46.62|45.7|45.68|45.02|45.51|47.51|47.08|47.11|45.86|44.73|44.44|45.26|45.09|43.15|45.63|42.09|42.14|41.99|42.01|42.02|42.1|41.92|42.13|42.06|42.38|42.85|41.96|41.78|41.64|41.56|41.48|41.68|41.5|41.46|41.81|42.06|41.89|42.07|42.23|42.33|42.43|42.01|42.25|41.12|40.44|40.8|40.95|40.47|39.74|39.57|39.08|39.51|39.82|40|40.08|40.41|41.32|40.83|41.26||41.19|41.19|41.02|41|41.02|40.89|40.5|40.06|39.55|39.58|39.77|39.46|38.86|38.91|39.29|39.43|39.09|39.18|36.86|36.78|37.79|38.26|38.34|37.84|37.65|37.25|37.12|37.08|36.93|36.92|37.08|37.37|36.65|36.1|35.79|35.76|35.5|35.3|34.35|34.73|34.73||34.56|34.09|34.51|34.3|34.42|34.34|34.61|34.29|34.39|33.56||33.52|33.2|33.13|33.2|33.61|33.51|33.9|34.1|34.51|34.6|34.64|34.63|34.29|33.89|33.5|33.58||33.16|32.91|32.68|32.99|32.8|32.73|32.78|33.38|33.41|33.49|33.47|33.77|32.38|32.5|32.37|31.88|31.49|30.95|31.47|31.28|31.52|31.43|31.54|31.48|31.6|30.89|30.63|30.64|30.31|30.09|30.6|30.88|30.93|31.22|30.95|31.22|31.57|31.03|31.31|31.27||31.24|30.82|30.35|30.19|30.58|30.36|29.67|29.76
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|52.31|53.4|54.02|53.05|53.32|53.38|54.53|53.2|53.37|53.46|52.82|52.54||52.3|51.43|50.33|50.16|50.4|50.58|51.5|51.66|52.37|48.06|48.43|47.97|47.7|47.53|46.61|45.85|45.91|45.63|45.83||46.1|46.29|46.9|46.06|45.69|46.49||46.85|47.4|47.11|46.25|46.04||46.08|46.44|46.76|47.02||46.87|46.49|45.96|46.24|46.77|44.9|44.84|44.95|43.76|43.95|43.84|44.61|44.19|43.98|43.86|44.45|44.7|44.56||43.94|43.83|44.588|44.17|43.37|43.34|42.32|42.81|44.19|43.63|43.64|42.63|41.58|41.69|42.75|42.18|39.75|41.94|38.96|39|38.61|38.69|38.47|38.41|38.44|38.72|38.6|38.86|39.24|38.63|38.46|38.38|38.06|38.16|38.52|38.47|38.2|38.56|38.63|38.6|38.83|38.85|38.95|38.67|38.51|38.87|37.72|37.44|37.66|37.8|37.47|36.77|36.78|36.26|36.58|36.86|37.14|37.46|37.45|38.34|37.98|38.23||38.22|38.35|38.16|38.17|38.14|38.04|37.69|37.2|36.79|36.65|36.88|36.74|36.24|36.32|36.77|36.8|36.49|36.69|33.81|34.43|35.2|35.64|35.8|35.29|35.03|34.65|34.42|34.58|34.4|34.38|34.75|34.67|34.18|33.65|33.41|33.32|33|32.75|32.13|32.26|32.09||32.38|31.87|32.14|31.97|32.1|32.16|32.2|31.95|32|31.17||31.03|30.91|30.88|30.94|31.36|31.25|31.67|31.9|32.12|32.17|32.06|32.14|31.73|31.38|30.94|31.15||30.71|30.52|30.26|30.52|30.41|30.28|30.66|31.06|30.85|31.06|30.99|30.84|29.6|29.92|29.81|29.39|28.98|28.67|29|28.88|29.16|29.2|29|28.95|29.07|28.46|28.13|28.03|27.9|27.87|28.15|28.37|28.39|28.73|28.51|28.51|28.88|28.42|28.52|28.67||28.65|28.05|27.58|27.48|27.84|27.71|27.1|27.04
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|114.74|117.25|114.885|112.15|110.33|110.71|111.1|109.57|110.73|107.78|105.23|104.25||105.8|104.84|101.735|95.33|96.04|97.76|99.54|98.48|98.38|97.03|96.73|96.56|94.4|95|93.1|92.36|93.03|92.63|92.06||92.01|92.26|91.35|90.59|90.3|90.19||90.68|90.89|90.75|92.19|92.62||92.59|93.93|93.43|93.17||93|92.62|90.92|90.4|92.72|91.88|91.96|91.66|92.46|92.4|91.35|91.86|93.5|91.6|92.59|93.81|92.53|92.84||91.44|90.34|90.75|89.805|89.065|88.11|87.63|88.385|91.71|92.31|94.13|96.35|96.4|96.05|94|91|89.64|89.49|88.31|87.94|87.9|88.38|89.24|89.4451|87.72|88.15|85.68|86.64|86.79|86.92|85.83|85.18|84.92|84.86|85.83|85.18|84.52|85.05|84.34|84.25|83.33|83.82|83.15|83.23|82.02|83.935|83.79|84.25|83.26|84.39|83.37|83.06|83|81.95|83.02|81.14|79.17|78.4|79.11|78.95|79.67|79.79||79.43|78.93|77.46|77.21|76.8|76.09|75.57|74.85|74.54|73.34|73.94|74.38|73.51|72.95|73.34|74.94|74.05|74.51|74.5|76.88|77.79|76.11|77.89|77.42|77.12|76.03|74.75|71.66|71.95|72.89|73.51|72.6|72.01|70.33|70.4|70.25|68.22|67.83|67.1|67.865|66.62||68.24|68.3001|68.63|68.83|69.14|69.19|70.64|71|71.55|65.03||64.17|64.75|62.75|64.06|65|64.65|64.56|63.82|63.8|64.18|63.54|64.3|62.715|63.48|63.5|65.31||66.38|67.56|67.18|67.8|67.72|67.82|67.01|67.93|68|66.15|64.72|65.18|65.57|65.43|64.78|65.51|65.75|65.32|65.62|65.3|65.5|67.47|66.58|67.09|66.93|66.25|67.01|67.35|67.8|68.27|68.52|68.46|69.76|69.16|69.05|69.69|71.24|72|72.82|73.22||73.25|72.92|72.32|72.5|73.11|73.9|73.27|73.34
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|208|211.7|213.72|212.99|211.79|210.83|211.15|211.76|211.16|209.59|207.93|204.415||204.82|206.51|205.585|206.57|206.55|212|215|223.55|224.57|222.5|222.85|222.05|220.95|224.72|220.25|225|223.45|224|223.37||226.84|220|219.78|220.34|217.67|219.97||220.09|221.5|224.68|225.98|227.07||227.15|227.15|231|228.78||226.65|227.77|225.16|228.62|233.7|238.16|232.46|225.94|227.75|231.89|225.16|226.64|227.29|229.95|227.395|228.14|233.19|229.41||232.18|231.8|231.12|227.75|228|227.24|227.33|229.48|229|232.99|235|239.36|219.2|217.45|216.95|212.06|208.2|208.83|206.29|204.65|204.45|205.03|208.06|209.1|214.37|221.54|220.55|221.97|217.72|219|217.07|218|216.24|215.18|211.5|207.02|208.69|202.208|204.57|202.5|205.57|206.43|208.1|207.5|207.72|206.2|203.77|204.01|203.79|204.162|204.24|205|206|204.47|203.94|200.84|200.3|199.98|203|205.19|205.27|207.65||207.98|206.32|206.61|203.97|203.59|201.69|200.75|200.84|199|198.46|197.59|198.952|196|197.26|198.46|199.025|197.92|200.55|199.7|202.53|208.25|204.33|203.76|201.95|203.53|203.03|202.79|217.38|216.98|215.27|217.73|219.98|219|215.85|214.4|215.53|215|211.2|211.69|211.89|212.57||213|211.77|213.14|214.14|214.3|213.55|216.83|215.21|215.785|213.4||211.04|208|207.2|207.09|210.75|209.78|209.77|208.52|209.17|207.93|201.06|203.82|200.33|197.8|197.83|198.16||200.35|201.53|203.12|205.22|205.75|206.89|204.97|204.37|205|204.44|201|198.85|196.69|195.03|196.37|194.77|196.38|191.97|193.99|193.26|190.3|199.46|193.56|196.03|194.28|192.61|191|192.41|193.14|198.11|195.91|196.01|195.57|198.35|197.59|195.9|200.68|199.42|202.08|205.39||205.4|202.94|198.05|200.38|201.52|202|198.59|196.76
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|438|439.45|438.81|442.01|457.33|455.77|464.61|453.95|454.41|451.62|448|444.72||463.63|458.18|458.7|460.65|460.68|465|468.67|469.24|464.47|465|424.6|424.29|417.95|427.33|435.07|429.62|429.49|425.79|423.44||429.3|422.71|424.82|422.49|417.06|427.25||426.66|428.34|415.53|410.6|417.15||414.68|410.94|413.73|411||412.35|409.93|406.83|410.77|426.37|429.87|430.02|435.57|437.61|449.01|450.38|442.13|426.48|431.29|432.22|429.83|424.94|424.03||419.91|429|422.16|420.41|409.55|413.38|416.65|421.5|423.34|428.01|426.535|433.97|434.49|430.01|428.21|431.86|413.83|419.36|408.58|430|445.43|447.725|455.39|455.67|458.67|456.9|453.49|456.02|458.8|466.6|474.54|478.37|478|474.92|468|473.21|472.66|474.49|489.56|481.63|495.01|505.22|510.74|514.76|503.96|508.47|508.07|509.2|515.32|523.81|512.27|513.27|505.05|497.35|490.26|494.84|481.11|476.98|469.78|471.13|468.3|475.91||489.37|485.46|481.03|483.47|489.99|495.71|497.39|495.82|496.99|493.8|483.47|479.85|485.51|483|481.31|482.41|469.27|471.75|465|459|476.21|475.33|477|475|469.71|476.23|476.11|469.78|477.91|474.9|475.558|489.03|497.81|484.03|490.8|490.88|486.18|478.53|482.73|486.46|476.26||475.91|477.27|486.44|493.76|487.44|489.42|493.49|494.4|497.72|502.13||501.08|500.16|504.13|511.13|512|506.54|492.74|494.44|492.49|495.07|491.25|495.28|500.17|500.69|500|514.24||518.9|522.01|520.58|524.93|543.67|540.94|544.765|523.68|505.76|513.49|502.42|488.28|481.8|478.41|481.85|485.82|465.6|473|503.37|500.47|484.03|494.82|489.24|482.6|479.475|482.2|478.29|489.44|490.62|506.57|497.5|504.18|510.35|515.64|519.83|518.1|530.69|521.1|527.6|541.37||542.2|537.78|528.27|530.19|532.92|535|533.27|529.1
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|85|80.74|88.7|87.77|93.48|95.62|93.48|94.05|97.91|102.86|100.2|100||102.165|103.03|99.61|103.7|105.69|111.3|125.49|125|125.17|129.18|132.94|132|133|137.89|135.53|134.7|139.05|139.5|137.96||139.38|135.81|139.01|145.25|137|136.13||138.54|139.82|136.08|131.69|134||134.01|133.23|134.36|133.99||134.9|135.4|133.45|134.06|143.18|144.4|144.5|146.43|145.65|146.01|148.35|140.57|140.02|142.21|140.79|144.45|142.91|144.05||144.11|143.08|141.56|137.77|131.35|133.99|130.11|135|140.35|145.57|147.7|151.31|151.26|154.29|152.46|156.14|148.13|149.76|144.7|145.7|144.94|143.7|143.21|141.78|144.17|142.63|143.35|144.66|143.52|146.83|147.88|148.74|146|143.74|139.035|139.67|140.66|140.75|138.73|138.21|127.86|130.18|130.12|133.5|128.04|128.58|130.49|131.15|133.64|134.92|130.19|130.18|129.8|126.31|124.26|123.19|122.76|125|129.87|128.39|128.06|131.3||133.84|133.01|132.71|129.78|131.68|131.51|133.93|132.55|137.1|130.88|130|123.56|122.13|124.16|123.15|126.59|120.85|119.81|115.47|111.45|120.29|123|123.56|122.03|120.66|118.56|116.34|114.62|118.8|116.21|115.43|119.93|124.23|117|116.11|118.46|116.7|111.4|107.81|109.33|105.56||105.44|106.19|104.19|106.79|105.5|109.24|108.24|106.3186|105.5023|104.9775||105.9105|104.4236|105.444|105.444|112.3926|106.0271|107.7958|111.7609|103.7822|99.6713|101.3234|101.2262|98.4759|98.5148|101.0416|103.8696||103.685|103.685|103.9182|104.9581|108.1651|110.6336|111.1778|114.9194|111.5374|107.8347|108.2137|107.2224|108.1748|115.6482|114.7153|123.5007|122.4025|118.9525|119.1177|120.177|116.2799|118.5346|119.623|117.417|115.2401|114.3751|112.9757|114.5404|115.8426|124.6669|125.3666|128.3501|125.2743|127.8545|124.4822|121.5278|126.1635|123.6173|127.4657|134.2686||134.7739|131.6932|130.6436|133.3745|133.1607|136.7468|128.9429|125.25
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|69.08|69.99|73.45|73.56|73.92|74.07|74.36|72.19|71.66|70.26|70.93|70.71||70.65|69.29|66.3|67.52|73.01|75.37|75.02|74.78|73.51|73.56|73.76|74.16|73.22|72.69|72.29|72.3|72.32|73.47|72.21||72.87|72.51|72.96|72.34|70.54|72.21||73.19|73.06|69.45|69.76|69.67||68.54|68.56|68.71|69.52||69.88|68.58|66.89|68.64|69.18|68.78|69.31|70.64|70.5|72.65|72.11|75.94|75.27|73.02|73.4|72.73|74.28|75.71||75|74.14|72.34|70.43|71.33|70.66|67.11|75.89|77.15|80.155|80.8|81.55|83.54|82.59|81|78.45|75.77|75.07|74.12|73.91|73.6|67.53|65.49|65.32|65.24|65.49|65.03|66.33|66.41|65.99|66.38|65.89|65.79|65.49|65.3|65.63|65.58|67.36|67.37|67.28|67.68|66.68|65.4|65.64|63.1|64.12|64.15|65.97|66.2|66.22|65.25|66.42|63.94|63.37|62.94|63.04|62.19|61.48|63.2|64.32|66.42|65.76||65.91|65.8|65.52|65.32|64.26|63.52|64.36|64.42|63.09|62.23|61.88|61.79|61.8|61.16|60.96|61.39|60.3|61.55|61.81|63.35|64.27|65.2|67.83|69.33|68.51|68.57|67|66.01|65.08|66.09|65.54|65.3|63.96|64.19|63.49|63|60.84|60.96|58.33|57.36|57.48||59.12|59.2|60.5|61.54|61.97|63.01|63.6|63.37|63.07|61.27||62.65|61.76|62.28|59.98|59.59|59.41|59.01|58.14|58.91|58.6|58.67|57.56|57.36|57.05|56.87|57.25||57.56|57.87|57.38|57.11|57.21|56.83|56.86|57.43|57.6|57|53.39|53.76|54.37|54.5|53.79|53.7|53.02|51.87|50.4|51.75|50.99|51.58|51.65|52|52.43|52.97|52.96|53.22|53.34|53.91|54.72|55.34|54.85|55.2|54.97|54.84|55.55|55.84|56.56|56.97||57.25|56.52|57.53|57.14|57.98|58.57|58.03|57.7
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|21.33|22.54|25|23.02|23.7|23.245|24.21|24.55|25.96|25.56|25.98|24.6||24.36|22.84|21.98|19.87|19.25|19.35|19.51|19.19|19.1|18.97|20.1|19.72|19.87|20.34|20.81|21.36|21.69|21.725|22.03||21.26|19.75|19.4|19.36|18.92|19.66||19.825|20.02|20.83|20.39|20.23||19.99|20.01|20.21|20.23||20.22|19.58|18.97|19.53|20.48|20.64|20.17|20.6|20.02|20.14|20.83|20.92|20.95|22.04|22.53|23.68|24.84|23.72||23.83|24.95|25.04|24.35|24.08|24.07|24.5|24.33|24.81|25.12|24.06|24.66|25.96|26|25.43|24.3|22.58|22.96|23|22.15|22.415|22.87|22.67|22.42|22.09|22.3|22.73|22.61|22.61|22.72|22.38|23.41|23.58|23.05|23.19|23.25|22.25|22.4|22.7|22.14|22.67|23.46|23.74|24.16|24.28|22.8|22.53|22.43|20.89|21.28|21.36|21.71|20.03|19.49|19.43|19.01|19.03|19|19.44|19.28|19.76|21.54||21.25|19.76|19.98|20.13|20.53|20.32|21.39|21.072|21.21|20.885|20.53|20.32|20.485|19.48|19.87|20.08|19.1|19.92|20.32|20.2|21.94|30.43|30.54|30.845|31.42|31.43|31.372|32.535|32.96|33.28|34.565|34.96|36.08|34.36|34.7|33.77|35.031|34.44|35.015|33.03|31.4||31.12|30.855|30.91|30.75|30.42|30.64|30.7|31.14|30.85|30.555||30.99|30.34|30.285|30.38|31.455|30.77|30.55|30.25|30.552|30.269|30.75|31.03|30.22|30.21|30.465|30.94||30.29|31.445|31.91|31.98|31.85|32.06|31.63|31.38|30.62|30.03|30.33|29.93|30|31.09|31.115|30.98|30.59|30.17|31.04|31.86|31.78|34.56|34.86|34.335|34.415|35.13|35.42|36.1|36.27|36.04|36.69|37.43|38.02|38.05|38.64|39.35|40.59|41.4|43.925|44.29||43.76|42.54|41.95|40.89|42.25|42.99|42.99|42.25
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|608.92|604.28|617.86|600.92|625|635.5|567.31|565.96|580.55|583.02|578.74|589.86||584.69|580.56|578.07|581.09|575|590.59|588.26|593.42|596.34|600.4|604.88|595.34|599.65|608.62|586.96|601.99|608.8|609.68|605.99||615.87|623.32|623.8|615|620.38|618.84||616.43|623.36|626.97|628.5|637||630.9|632.85|643.24|641.35||639|640.65|629.2|653.76|677.01|670|656.78|668.99|674.03|647.07|649.29|643.61|649.17|651.96|639|629.6|637.05|640.88||633.92|633|641.61|668.18|659.78|642.09|636.1|685.645|691.16|701.58|697.25|695|683.79|678|651.74|643.12|619.86|623|605|620.17|623.79|612.99|612.84|610|602.91|608.02|608.92|608.23|601.34|619.08|616.58|619.82|620.31|619.18|618|615|608.01|607.03|608.2|601.31|607.4|618.02|618.2|636.83|645|634.89|640.96|649.5|644.36|651.06|642.93|650|655.24|642.9|643.73|631.69|630.61|621.49|625|621.36|621.03|632.64||625.02|622.64|624.32|615.48|623|660|673.01|669.69|663.3|654.5|652.65|645.39|627.27|634.69|629.22|625|615.52|622.96|610.13|608.26|626.94|647|652|640|637.45|632.6|629.87|629.82|643.68|643.61|638.78|661.66|663.07|660|641.04|631.64|638.59|636.69|659.58|660.58|655||651.27|651|652.51|652|639.08|628|629.17|630.72|625.84|610.49||603.73|589.84|598.4|594.53|580|565|569.43|572.67|573.74|571.88|568.38|575.61|561.75|588.46|593.2|604.58||621.002|675|670.38|670.6|659.88|655.25|654.69|643.9|624.71|638.17|628.6|632.43|641.15|635.09|632.27|623.78|617.06|625.13|637.01|637.33|627.07|630.66|623.5|615.12|608.46|609.13|616.89|615.39|613.65|629.28|618.49|630.93|630.74|650|639.17|623.5|633.78|626.59|630.44|653.13||650.91|645.82|642.16|637.58|649.48|643.51|635.19|631.5
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|554.17|563.69|573.78|566.95|581.83|570.85|583.7|594.47|605.09|607.15|601.33|595.455||593.16|590.86|586.49|591.23|590|590.5|592.78|580.46|573.21|564.87|576.74|581.24|571.11|566.6|574.68|581.9|612|608.025|598.11||597.68|582.6|555.05|539.28|543.4|540.56||533.33|547.675|535.29|527.605|521.19||527.77|528.43|536.01|534.86||528.005|524.88|521.45|532.735|543.12|539.495|539.975|542.59|543.1|538.22|540.155|552.31|548.21|548|542.01|537.02|546.3|539||543.08|542.06|548.82|549.84|544.85|538.78|527.57|527.36|533.21|537.36|535.43|534|539.89|525.5|516|523.13|506.33|504.32|502.02|510.01|516.56|506.52|513.66|514|510.79|513.89|515|519.04|496|481.06|478.11|488|487.04|486|486.23|480.595|473.79|476.86|484.45|484.42|482.72|492.5|480|490.03|488.25|486|490.51|488.5|485.11|492|484.21|491.27|493.47|490.28|491.91|484.18|477.5|475|476.92|480.32|480.96|491.67||489.16|482.21|482.93|478.44|486.88|492.62|490|484.2|483|475.44|478.01|476.87|468.78|468.23|464.76|462.59|453.6|452|439.01|437.55|455.73|443.3|438.5|443.66|446.6|438.6|453.22|455.25|459.1|462.33|449.43|425|430.01|440.84|444|442.84|444.74|441.69|447.62|442.04|437.94||439|436.31|445.85|444.74|442.1|441.25|431.12|432.78|436.08|435.99||429.05|425.36|418.8|424.74|421.06|417.04|416.6|418.13|413.92|407.72|402.55|402.89|404.94|405|396.59|403.845||397.61|402.47|402.56|400|398.58|396.19|398.28|387.22|382.4|389.16|385.55|381.79|384.93|385.005|382.63|380|373.64|369.57|373.18|375.39|368.1|374.12|374|370.88|369.54|385.27|372.57|378.93|376.63|392.25|387|387.58|387.16|389.95|388.39|381.12|387.76|383.77|391.99|399||401.45|403.02|394.37|393.59|392.45|394|390.39|391.99
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|42.44|40.615|41.29|40.965|42.915|42.8|39.95|40.76|41.74|41.465|39.23|40.185||42.01|38.15|39.97|41.2|41.43|40.6|40.45|40.29|41.65|38.94|41.845|40.15|41.11|40.28|40.6|39.805|38.86|39.15|40.03||37.37|35.7|35.7|35.1|32.99|33.575||34.62|34.87|35.65|34.67|34.12||34.86|34.65|35.2|36.19||36.42|35.78|35.395|36.56|36.97|36.625|36.74|37.415|37.41|38.295|39.79|40.62|37.62|36.435|36.4701|37.08|38|37.16||36.7|35.21|34.28|35.202|35.18|35.48|34.6|35.43|34.25|35.43|36.535|36.91|39.08|39.79|40.145|38.065|40.75|40.275|40.77|40.28|39.98|42.49|40.46|40.245|39.63|40.785|39.6|39.46|40.83|39.42|40.47|41.565|43.77|42.08|43|41.39|43.08|47.55|46.28|43|46.64|39.79|42.38|39.51|37.06|32.514|32.49|29.11|28.86|28.43|27.02|26.66|26.36|26.59|26.68|26.06|26.19|25.73|26.3|26.8|27.1|26.52||27.34|26.485|26.415|26.8|25.5|27.01|27.18|26.04|28.65|29.08|27.94|27.07|26.17|26.05|25.83|25.71|25.48|25.65|24.95|24.2|25|25.78|26.89|26.48|26.54|26.35|26.53|25.88|26.25|26.89|26.26|27.04|27.17|26.65|27.24|28.94|27.5|26.79|26.29|26.5|26.12||26.42|25.92|25.93|26.33|27.19|27.53|27.91|28.35|28.14|28.69||28.99|28.98|28.91|29.79|29.67|29.63|29.38|29.385|30.08|30.55|30.02|30.28|29.38|29.48|29.4|30.29||30.945|31.9|32.95|33.28|35.1|34.545|34.5|33.925|32.96|33.41|32.69|32.64|31.41|31.98|32.75|32.8|30.78|28.86|29.27|29.99|29.89|28.14|28.19|27.34|25.7|24.98|24.94|25.27|25.04|25.89|26.05|27.02|26.62|26.1|26.1|26.2|27|27.41|27.7|28||27.5|26.28|26.94|26.5|26.31|27.995|27.84|27.5
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|33.32|34.47|33.31|33.86|32.8|34.74|34.92|34.03|33.32|32.68|32.53|31.45||31.885|31.77|31.19|30.95|31.12|31.46|31.45|31.255|32.21|32.1|32|32.13|31.48|31.62|31.37|31.12|31.64|31.59|31.73||31.59|31|31.39|30.7|30.38|30.87||30.72|31|31.48|31.69|32.32||32.04|32.27|32.02|32.37||32.18|32.32|32.25|32.36|32.84|32.984|33.54|33.55|33.75|33.7|33.52|32.78|33.07|32.74|32.35|32.47|32.73|32.59||32.8|32.85|32.88|32.13|32.01|31.49|31.3|31.89|33.29|33.5|33.21|33.13|32.86|32.98|33|32.58|32.62|32.9|32.92|32.96|32.88|32.49|34.94|35|35.33|36.68|36.81|36.9|36.23|36.64|36.83|36.64|36.4|36.6|36.28|36.2|36.15|36.4|36.58|36.85|37.16|37.72|37.62|37.4|37.61|37.83|37.95|37.57|37.34|37.65|37.37|37.32|37.82|37.15|37.04|37.17|37.3|36.73|36.85|37.36|36.925|36.51||36.162|36.32|36.45|36.3|35.8|35.83|35.62|35.8|35.61|35.37|35.24|35.31|35.15|34.85|34.53|34.41|34.44|34.56|34.24|35.38|34.9|34.38|34|34.01|33.68|33.2|33.88|32.76|32.78|32.98|33.39|33.02|32.87|32.68|32.52|32.37|31.8|31.99|32.38|32.54|32.72||32.76|32.96|33.4|33.87|34.51|34.19|34.68|34.41|34.41|34.43||34.67|34.24|34.02|33.47|33.91|34.1|34.62|34.44|34.72|34.91|34.27|34.21|33.92|33.68|33.65|34.01||34.04|34.07|33.89|33.82|33.76|34.07|33.81|34.15|34.1|34|33.95|33.78|33.9|33.75|33.9|33.64|33.46|33.39|33.73|33.8|33.49|33.95|31.23|31.59|31.68|31.23|31.07|30.81|30.42|30.33|30.79|30.74|30.74|30.92|30.76|30.7|31.24|30.79|31.348|30.85||30.81|30.54|30.44|29.92|29.58|29.65|29.35|29.49
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|701.11|693.47|714.53|705.84|743.05|733.33|736.29|761.99|779.74|780|761.13|758.04||760.17|751.03|742.53|754.55|759.68|761.8|757.68|742.63|732.83|727.39|758.93|731.28|721.08|697.33|716.6|765.05|753.27|773.36|762.3||762.95|735|715|692.99|674.19|683.9||690|694.78|673.6|643.9|634.69||633.5|633.81|647.17|644.22||645.05|631.58|616.43|624.16|658.655|659.97|649.68|648|646.87|646.97|657.83|659.01|641.15|660.38|670.18|661.13|645.01|644.81||631.47|651.18|646.69|630|627.8|616.49|616.48|614.23|620.53|660|654.06|663.01|684|689.605|682.85|675|669.08|667.25|666.5|677.65|682|675|673.15|669.67|678.75|664.64|670|677.5|667.93|700.98|720.57|825.52|809.37|792.78|791.35|782.03|781.9|777.73|800.46|764.86|760.66|778.47|773.08|807.96|813.44|762.9|772|766.28|762.65|759.32|749.55|749.34|735|741.37|746.87|715.28|709.89|715.03|728.06|725.78|735|805.59||813.56|814.18|809.22|796.55|813.4|816.7|828.39|818.68|819.21|818.51|828.52|811.5|804.92|767.99|748.78|747.09|719.58|740.63|708.28|649.84|711.32|821.24|805.5|787.99|793.26|789.35|767.54|797.3|794.02|788.47|785.41|793.78|817.25|861.31|858.52|853.85|896.32|877.85|872.6|857.12|855.34||839.94|819.4|823.19|826.44|819.47|814.38|800.87|813.77|830.03|863.37||849|826.41|815|816.02|806.88|793.32|761.1|787.5|780.33|770.39|750.48|771.48|770.72|768.94|768.23|785.52||774.17|788.58|770.38|760|751.88|756.47|760|737.94|707.25|720|720|718.77|709.92|716.63|699.16|695|675.64|680.47|711.64|706.41|683|656.98|659.78|636.04|635.35|646.2|655.79|681.77|678.49|689.88|684.44|694.83|685.9|700|688.35|674.07|706.28|690.18|694.23|700||696.87|692.4|705.04|697.85|706.43|716.89|680.16|677.8
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|30.83|31.69|30.7|30.88|30.54|31.51|31.5|31.15|30.32|29.82|29.35|28.65||29.215|28.315|27.53|28.965|29.14|29.14|28.895|28.64|29.11|29.6|30|29.9|29.665|30.035|29.7|29.17|29.08|29.33|29.37||29.155|28.53|28.82|28.79|28.65|29.43||29.81|29.965|30.61|30.87|30.948||30.42|30.62|30.44|30.52||30.38|30.41|30.03|30.19|30.75|30.81|31.58|31.52|31.45|31.58|31.58|30.86|30.95|30.92|31.25|31.56|31.74|31.7||32.14|31.96|32|31.16|30.8|30.58|30.72|31.215|31.83|32.15|31.93|32.53|32.95|32.81|33.37|33.72|33.4|33.5|33.51|33.5|33.89|34.93|34.89|34.91|35.42|35.37|35.41|36.02|35.6|35.88|35.7|35.45|35.22|34.99|34.74|34.68|34.55|34.63|34.17|34.07|35.01|35.15|35.37|34.95|34.56|34.75|34.66|34.9|35.07|35.11|34.89|35.58|35.79|35.3|35.07|35.51|36.06|35.86|36.2|36.19|35.56|35.33||34.8|35.43|35.64|36.05|36|35.7|35.55|35.29|35.355|34.75|34.22|34.3801|34.57|34.06|34.98|35.19|34.62|34.86|35.38|36.11|35.81|35.04|34.59|33.4|33.28|33.39|33.26|32.89|32.85|33.15|33.66|33.68|33.09|32.27|32.07|32.32|31.78|31.84|32|32.09|32.2||32.1|31.95|32.23|32.4|32.25|32.47|33.19|33.1|32.81|32.49||32.96|32.24|32.54|32.73|33.59|33.33|34.18|34.48|34.21|35.67|35.07|35.37|34.7|34.72|34.99|35.71||35.86|36.19|36.03|35.96|35.91|35.95|35.87|36.19|36.67|36.29|35.67|35.91|35.81|35.83|36.41|36.69|36.39|37.2601|38.63|38.2|37.9547|38.768|37.41|38.05|37.92|37.29|37.15|36.83|36.45|36.23|36.5|36.98|37.01|37.11|36.87|37.29|37.63|37.39|37.19|36.98||36.65|36.63|36.28|35.88|35.7|35.4|35.31|34.85
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|76.76|76.03|77.935|76.75|81.65|81.69|83.06|86.45|89.64|89.98|86.3|84.91||82.65|81.575|81.28|83.06|83.55|83.19|81.15|79.1|79|78.975|81.09|79.75|77.45|75.11|76.79|81.7|80.75|82.43|80.82||81.41|78.89|75.86|75.04|73.17|76.02||77.42|78.86|77.18|73.18|72.71||72.4|72|73.3|73.25||74.065|72.35|70.54|72.75|78.04|77.89|76.27|76.38|77.25|76.32|78.14|76.465|75.14|77.88|79.54|77.7|73.88|73.85||72.73|74.11|74.013|72.605|71.19|70.01|70.05|69.89|71.65|75.45|74.5|76.415|77.43|78.83|78.06|77.68|74.52|74.43|74.36|76.1|76.86|75.85|77.165|77.47|76.18|72.37|72.67|72.62|74.23|76.46|77.15|85.795|83.77|81.49|81.54|80.76|80.7|80.58|82.97|79.93|80.4|81.751|82.159|85.381|86.2575|78.9|79.6|77.701|77.625|79.58|77.97|77.256|75.1455|75.579|76.534|73.2|73.854|74.289|75.252|75.025|75.253|80.556||82.359|81.84|81.993|81.067|84.1|85.1|87.499|86.95|88.065|86.5|87.154|86.467|84.876|81.5|80.744|80.8|78.02|79.799|77.504|74.068|80|85.475|89.35|90|90.919|90.81|91.092|95|96.376|94.2|95.954|98.418|101.915|107.562|106.982|105.699|112.977|111.607|110.61|108.839|109.036||107|104.892|106.226|106.505|107.625|105.36|102.474|104.792|105.997|109.192||107.101|103|102.5|102.717|101.136|99.904|95.525|97.226|96.202|94.884|93.202|94.697|94.873|95.2|95.753|97.5||96.408|99.122|97.123|97.166|91.439|95.243|95.005|92.44|89.9|92.066|91.826|91.702|90.317|92.761|91.528|89.84|88.104|88.308|92.386|92.154|89.84|90.933|90.734|87.8|87.64|89.494|90.923|95|94.884|97.588|96.303|96.403|95.898|98.031|97.414|96.59|99.259|96.185|96.7|97.203||96.596|97.282|98.05|96.228|98.475|98.31|92.6|91.399
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|344.13|342.62|365.8|358.68|364.64|366.33|366.41|364|366|367.21|370.11|365.68||393.52|400.01|392.945|398.17|398.1|414.14|416.25|415.98|409.24|404.5|419.11|415|410.38|404.39|395.48|390.12|383.45|371.99|375.94||378.265|377.67|391.54|400|401.92|391.76||390|403.87|381.42|375.52|381.5||384.06|380.03|382|384.86||385.205|379.9|367.99|375|387|386.11|390.91|387.01|396.73|399.47|404|398.68|377|345.48|338.84|333.56|322.91|321.93||319.82|325.395|319.46|315.14|306.19|298.74|305.17|322|330.62|328.675|323.71|317|310.625|315.02|316.54|320|317|320.25|299.85|302.7|303.46|307.49|306|302.81|295.4|297.135|298.24|291.43|283.55|294.41|287.34|286.415|278.5|272.9|273.67|277.84|271.09|270.65|267.77|258.48|264.8|267.67|278|273.22|269|263|266.69|263|270.75|275.98|269.58|266.9|266.99|261.01|254.02|248.05|249|253.89|262.125|255.84|254.24|258.26||269.06|261.86|266.68|270.79|272.15|265.11|265.64|265.88|259|259.6|258.2|250.82|243|241.34|239.925|240.75|238.14|239.96|235|228.08|240|258.67|256|258.3|256.39|250|260.98|280.57|285.2|281.8|286.94|293.69|289.955|284.66|289.5|292.81|289.4|288.79|293.7|300.42|303.14||301.67|300.45|300.73|302|304.16|308.78|312.34|312.29|311.27|314.38||312.12|304.28|305.12|306.88|321.89|315.39|314.66|321.19|337.01|308.76|303.9|311.26|307.91|299.84|294|304||301.53|299.65|306.91|327.35|334.21|338.75|347.68|354.5|349.04|354.37|352.9|346.97|347.21|350.98|357|355.2|356.34|358.05|362.59|357.89|359.43|363.19|368.36|362.17|354.68|346.96|346.5|342|334.03|340.99|345.47|350.59|352.8|360.1|358.61|357.9|373|378.68|380|393.55||390.5|387.08|393.59|405.085|416.25|472|467.34|457.69
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|269.55|276.41|280|278.97|281.48|279.17|277.66|279.35|286.65|286.92|286.48|283.52||290.28|290.67|283.975|291.32|305.92|304.93|293.98|291.06|291.48|286.79|291.65|290.92|289.37|287.3|281.45|285|281.79|277.77|271.27||279|276|281.6|273|270.38|273.17||270.08|271.52|275.25|276.07|281.16||280.98|281.68|284.01|285.01||283.63|283.49|276.83|281.2|289.5|288.77|287.58|288.61|292.68|289.99|289.01|292.49|292.69|289.96|286.08|287.21|288.97|285.55||287.88|288.8|286.08|283.33|281.92|279.55|279.3|280.59|281.99|286.48|284.685|285.62|281.07|277.81|276.13|270.11|254.08|255.43|258.48|264.26|263.67|262.8|264.35|263.31|259.97|260.48|264.8|264.49|264.57|264.5|260.43|261.37|261.22|261.23|260.89|256.29|255.32|254|253.28|246.06|245.29|248.71|252.05|252.81|248.17|247.47|243.02|244.85|243.9|242.97|238.9|233.73|233.07|231.55|228.8|225.67|227.68|228.93|229.47|229.73|230|234.2||232.56|229.75|226.42|224.4|226.57|225.98|223.81|224.07|224.5|221.3|221.61|219.68|217|215.26|217.95|215.5|215.445|215.94|212.5|209.07|215.12|226.15|230|239|237.94|235.6|235|241.24|242.66|243.61|245|244.77|253.25|247.94|242.8|241.17|242.94|237.96|240.86|242.09|240.5||239.63|239.81|242.19|242.4|242.95|242.67|246.53|243.23|245.69|242.68||245.28|238.55|239.33|235.22|234.02|231.78|230|231.52|232.87|231.18|226.6|231.73|229.52|228.79|231.86|234.82||233.83|236.5|237.24|241.22|237.85|238.96|235.64|236.75|237.97|241.25|238|232.67|235.55|236.815|235.41|237.38|236.35|233.75|240.95|241.47|240.77|242.07|244.17|237.41|238.56|237.38|240.65|244.07|248.21|255.07|256.11|254.11|252.29|255.46|254.24|248.9|253.34|247.17|250.17|253.52||255.07|254.96|253.16|255.31|255.91|254.74|249.43|249.36
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|88.76|85.32|91.99|87.17|98|95.85|97|104.22|109.11|110.63|110.15|106.99||102.97|105.35|106.745|110.62|111.79|121.41|116.46|112|107.88|108.74|112.45|111.37|104.61|103.3|108.03|126.68|123.36|124.8|125.85||119.915|118.43|118.325|116.74|112|116.16||115.5|120.39|122.29|115.11|110.645||111.52|110.72|114.63|115.16||115.44|112.65|107.98|107.715|112.5|122.365|122.5|117.99|110.53|109.89|107.86|111.72|113.48|116.6|112.33|97.79|97.37|91.18||92.71|94|93.85|94.06|91.765|89.2059|87.71|88|89.14|91.87|91.45|92.25|93.5|93.58|91.72|89.42|86.28|83.87|84.195|82.3|83.43|83.44|82.6|82.3|82.87|82.895|81.2|80.77|80.465|84.13|79.41|80.44|75|71.95|72.01|72.83|72.65|72.16|73.72|71.03|70.5|72.025|70.53|73.2|73.79|70.7|72.41|73.87|74.48|74.83|73|74|73.87|75.01|74.065|72.87|68.56|67.84|69.5|69.72|69.08|74.58||78.3|69.135|69.1|68.33|70.97|70.46|71.5|70.3|70|68.92|68.12|66.77|64.35|62|60.94|60.64|58.3|60.35|58.96|53.43|60.56|65.55|66.52|64.88|65.9|65.91|63.845|67.05|68.03|68.13|68.09|69.74|72.5|74|73.88|72.91|75.25|74.16|75.21|72.05|72.51||70.98|70.79|70.05|69.31|67.7|68.08|68.13|71.27|72.95|73.13||72.55|73.42|72.19|74.59|71.7|69.02|67.07|68.01|69.48|67.45|67.69|70.2|76.285|75.391|76.91|77||75.9|75.865|73.87|72.92|72.345|73.67|70.79|68.95|68.45|69|68.17|67.86|67.865|69.68|69.325|69.02|65.12|64.49|67.57|69.56|68.53|65.54|64.77|63.6|62.78|64.75|65.5|68.45|67.33|71.16|69.98|72.23|72.2|73.27|73.14|71.42|75.02|73.155|72|71.49||72|71.55|66.94|65.56|66.3|68|65.04|65
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|30.89|29.9|31.96|31.38|32.55|32.38|32.91|32.75|33.905|34.54|35.02|34.89||34.32|34|33.78|34.22|34.035|34.7|33.79|34.9|35.4|35.08|35.21|35.47|35.54|34.98|34.06|33.24|32.44|32.69|32.82||33.14|31.96|32.36|31.02|30.78|31.33||32.02|33.38|32.64|32.75|32.97||32.91|32.48|33.3|33.02||32.64|33.54|31.67|31.13|31.58|32.32|30.86|30.63|30.96|31.46|33.41|33.17|32.64|33.02|33.14|33.24|32.51|32.42||32.63|32.53|31.6|31.34|30.48|30.43|30.17|30.55|31.4|30.62|30.79|31.49|30.56|31.27|32.09|37.67|36.46|35.81|36.19|36.83|37.11|36.96|37.19|37.57|37.68|37.61|37.86|38.36|38.15|37.74|38.69|37.87|37.59|36.63|36.72|37.64|37.1|37.57|37.52|37.29|37.31|38.1|37.76|37.28|37.5|37|37.12|36.58|36.47|36.76|35.96|35.38|35.17|35.16|35.37|36.11|36.34|35.93|36.51|36.42|36.62|36.89||37.59|37.12|37.1|37.15|37.67|36.67|37.1|36.69|36.36|34.91|35.25|34.81|34.53|33.66|35.04|34.77|34.24|36.2|35.74|35.12|37.01|38.52|38|33.18|33.54|33.3|33.06|34.04|34.29|34.79|34.79|35.58|34.19|34.22|31.89|31.67|31.31|31.16|30.15|29.55|29.42||29.55|29.46|30.34|30.35|30.23|30.12|30.7|30.96|30.36|30.39||30.51|31.28|31.31|31.08|32.23|31.72|31.74|32.45|31.21|31.23|30.71|30.69|29.96|29.76|29|29.26||29.6|29.5|29.97|30.31|31.1|31.4|31.12|32.07|31.31|30.96|30.57|30.13|28.955|32.22|31.9|31.8|31.5|31.19|31.27|31.94|32.078|31.33|31.56|32.05|32.53|32.32|31.5|31.98|31.89|32.74|33.48|33.72|34.5|34.25|33.69|33.7|35.93|35.14|35.53|36.34||36.1|35.92|35.58|35.95|35.74|36.25|35.62|35.07
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|2071.115|2050|2143.6101|2101.4099|2218.75|2185.99|2230|2280.1799|2352.75|2060.3701|2083.1201|2092.1201||2064.73|2019|2020|2025.7|2034.92|2011.86|1972|1966.41|1925.17|1880.0699|1950|1921.73|1900.52|1847.59|1800.0601|1839.5601|1818|1847.96|1852.66||1876.42|1841.38|1795|1751|1740|1730.15||1750|1799.01|1851.3|1800.13|1715.38||1721.8101|1702.34|1734.52|1743.2||1730|1725.22|1651.76|1746.97|1819.5|1795|1825.99|1857|1892.16|1897.97|1857|1941.6899|1977.97|1979.54|1929.49|1952.4399|1988|1984.98||2110|2094.55|2034|1967.5|1917.01|1923.52|1892.0601|1880|1875.9|1923.77|1968.12|1980.02|1894.14|1824.5|1920|2101.8401|2064.6899|2059|2030.4399|2015.25|2015.33|2058.24|2056|2053.99|2038.7|2062.29|2077.9199|2065|2065.8701|2066.8501|2029.3199|2075.48|2091.8201|2058.21|2044|2007.7|1963.05|1961|1966|1956.65|1993.22|2060|2055.3|2100.21|2147.8|2097.1499|2116.28|2117.8301|2116.1499|2138.45|2078.76|2106.7|2128.8301|2136.96|2056|2026.8101|2040.3|2006.96|2034.85|1991.59|1996.83|2050||2025.99|2003.47|2035.25|2002.99|1991.73|2006.5|2000.2|2013.02|2020|1989.67|1992|1920|1921.6801|1905|1884.51|1869.62|1880|1834.88|1788.4|1666|1701.205|1675.49|1660|1623.73|1667.15|1629.34|1634.39|1676.17|1683.51|1668.1899|1612.9|1670.73|1710|1741.3101|1745.62|1710.45|1710.5699|1733.98|1698.99|1659.39|1610||1585|1590.95|1635.61|1663.67|1682.34|1636.5|1592.2|1607.76|1622.03|1570||1558.3|1580.0601|1581.8101|1606.4399|1600.1|1593.5|1589.48|1622.61|1604.95|1631|1684|1718.05|1699.95|1701.3101|1690|1693.5699||1682.98|1749.34|1772.8|1773|1749.17|1734.03|1728|1703.22|1670.01|1710|1700|1718|1665|1652.9399|1642.21|1620|1463.38|1446.37|1438.36|1430|1380|1350|1384.87|1390|1364.22|1379.13|1388.95|1404.4|1418|1466.39|1495.1899|1486|1474.85|1492.37|1513.25|1495.13|1524.12|1500.2|1504.21|1527.25||1522.65|1552.8|1558.01|1568.05|1557.3|1538.0699|1524.3199|1502.76
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|641|645.51|673.675|658.04|682.45|659.65|665.972|686.28|696.58|697.275|704.095|736||726.14|721.5197|715.3|713.32|718.56|716.795|705.88|703.55|702.5|675.91|691|696.82|675|666|626.61|636.4|627.36|623.3|617.825||624.05|611.5|610.21|605.065|607.1|610.03||613.395|631.7|611.825|604.76|589.72||592.265|588.75|599.41|605.48||602.715|589.6|590.58|610.39|621|626.17|629.975|627.22|631.5|623.37|617.56|623.925|610.1|617.075|612.96|595|577.5|569||574.89|566|562.1|563.55|569.52|562.93|551.86|557.04|571.22|577|582.605|588.545|586.36|591.54|576.89|562.75|567.305|564.1|567.605|585|600.98|580.145|582|573.935|567.125|579.97|574.29|576.03|581.1|583.33|581.395|590.16|594.22|584.83|587.57|593.99|589.69|598.22|583.73|570.15|574.86|577.98|567.7|570.1|575.73|564.05|566.68|569.5|560|550|537.065|537.6|524.54|520.34|517.05|507.01|508.16|506.16|521.88|511.72|506.07|519.64||521.35|519.05|517.675|518.98|527.6|536.92|537|527.15|528.35|526.87|531.9|531.79|528.06|520.01|516.86|507.71|497.5|503.13|479|451.345|489|521|471.02|467|469.88|464.195|463.26|472.305|489.84|486.575|476.06|475|479.17|501.5|498.63|497.755|530.89|530.79|533.75|542.35|511.6||506.37|500.76|504.95|517.15|514.25|506.645|497.05|499.2|503.45|502||504.56|501.67|502.65|505.71|513.99|500.16|493.86|495.91|492.98|484.45|477|470.86|465.8|471.67|474.66|476.575||467.62|472.88|467.87|467.12|469.95|470.83|475|474.98|463.37|472.75|477.09|470|463.5|466.29|455.58|445.93|438.84|428.6|431.05|439.56|441.46|421.4|508.06|491.25|489.715|502.8|499.82|503.1|498.11|516.72|517.75|521.11|509.29|522.23|529.28|516.855|516.42|498.93|485.1|487.2||492.84|499.3|505.13|505.79|507|514.71|499.5|488.17
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|58.7|58.64|62.52|57.16|59.53|60.27|60.88|60.98|64.4|64.81|58.535|56.16||54.45|53.63|52.055|51.42|52.37|52.26|53.51|51.8|52.43|53|54.78|55.7|56.69|56.52|57.8|58.89|57.69|58.22|58.1||57.49|57|58.05|56.21|54.83|55.48||57.37|58.77|57.85|57|58.03||57.355|57.62|58.25|57.85||57.81|55.93|55.87|56.26|58.79|58.93|57.94|61|61.03|62.5|61.49|59.5|58.72|61.49|66.23|69.26|67.99|68.64||68.38|70.75|67.75|65.68|65.91|64.11|64.69|63.18|64.91|67.03|66.36|68.95|72.32|73.23|74.34|76.3|73.66|74.1|73.59|75.65|77.09|76.97|75.8|76.65|76.32|75.79|74.6|76.66|77.33|77.63|76.65|78.64|78.6|77.11|76.82|77|76.1|76.83|79.47|77.38|77.75|79.99|79.05|80.86|78.84|76.67|78.09|76.52|77.26|79.48|77.64|78.25|76.81|76.89|77.3|75.19|75.12|74.95|76.75|75.81|75.39|80.27||82.49|80.21|81.01|80.12|81.48|81.5|82.27|80.9|81.12|80.545|81.24|80|79.12|76.93|76.335|75.93|74.35|76.87|74.68|75.3|79.45|87.5|87.96|88.59|87.76|86.97|84.64|89.72|91.77|91.17|91.65|92.61|94.07|92.71|92.49|92.93|95.25|93.28|93.5|92.28|93.84||92.28|91.12|91.5|90.47|89.65|88.96|89.61|90.83|89.61|92.5||90.8|91.4|91.42|91.88|95|93.54|92.16|93.07|93.38|94.5|95.14|97.888|96.49|95.6|96.055|97.58||100.03|99.98|98.05|94.4|94.47|94.56|94.96|94.59|92.72|92.38|92.14|91.72|91.07|94.11|91.67|91.67|90.035|90.432|92.86|92.876|91.46|91.65|90.79|83.87|82.32|83.89|84.66|86.39|86.14|87.71|88.11|88.79|89.48|90.26|87.86|86.18|89.76|87.47|88.25|89.74||89.6|87.3|88.36|86.67|88.52|90.45|86.85|87.76
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|92.15|90.2|95.805|91|97.84|96|95.5|100.215|103.64|103.98|105.755|102.635||98.41|92.06|89.6|94.245|93.185|95.59|94.88|90.385|89.05|88.65|91.65|90.66|89.88|92.605|94.86|105.5|104.79|109.165|105.425||104.64|104.32|99.44|97.05|95.84|98.115||102.82|103.41|95.565|87.95|84.98||85.44|86.985|89|88.5||89.58|90|85.4064|90.075|110.25|109.75|105.61|100.765|101.4|99.5|104.96|100.65|100.88|103.875|100.77|101.12|97.6|97.24||100.94|104|103.85|102.36|100.095|97.975|97|96.545|97.55|101.29|102.8|105|110.945|112.14|112.5586|108.38|102|101.5|100|102.2|106.26|106.585|106.78|108.34|106.775|106.564|108.24|111.1|111.75|111.34|106.02|107.86|107.805|105.04|101.37|102.25|102.18|102.16|103.65|99.47|100.59|103.4|106.08|110.5|113.1|94.16|94.73|92.675|88.4|89.35|87.99|88.06|87.24|88.09|87.1|88.2|86.97|87.85|89.37|88.1|88.36|93.63||96.92|96.56|97.36|97.09|100.67|103.04|108.95|108.16|108.33|107.245|106.83|103.51|101|96.615|93.1|91.79|88.48|93.38|89.2|87.63|97.16|107.18|109.85|109|110.54|110|106.8|111.47|115.13|115.36|116.69|120.5|122.58|130.42|133.91|131.75|136.36|133.105|131.75|131.295|136.82||132.66|129.91|130.5|132.82|135.79|143.04|140.07|142.44|137.65|157.01||151.74|145.58|141.8|142.79|138.51|135.325|129.71|130.21|133.84|128.8|127.35|128.13|126.35|130.3|130|131.755||127.82|131.77|127.79|124.2|127.125|128.36|127.93|126.23|122.99|122.93|120.04|119.315|118.302|120.15|119.78|115.03|111.74|110.52|114.18|113.81|112|109.3728|112.72|109.71|107.6|109.66|116|122.02|119.53|123.63|125.25|122.9|120|124.89|129.055|124.4|130.18|122.2|122.71|119.195||119.44|119.3|119|110.24|109.31|113.365|94.99|92.58
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|389.34|383.4|398.82|392.655|401.265|398.01|401.1|408.51|417.335|415.29|407.88|408||407.79|407|407.21|409.64|413.71|416.48|414|412.35|412.685|411.6|418.98|418.77|446.69|434.6|424.01|445.16|442|437.56|430.2||434.085|428.695|419.13|417.81|415.235|424.63||423.46|429|428|421.08|425.53||426.1|426.06|434.6|439.08||434.65|436.74|433.11|441.62|451.32|451.01|447.27|448.435|449.11|444.05|444.39|442.6|442.3|437.92|433.03|429.84|421.57|420.09||425.105|419.585|418.38|411.365|419.5|416.87|413.11|414.87|419.82|425|421.64|418.25|422.515|425.32|421.28|412.42|408.37|409.8|409.01|415.36|437.435|428|431.655|426.76|425.325|430.855|418.49|416.12|417.14|422.36|415.17|422.18|417.77|416.135|415.225|415.86|410.9|416|418.24|417.63|422.58|428.45|428.21|431.52|435.085|429.83|433|434.28|437.22|441.225|435|440.23|430.6|425.825|423.31|415.5|408.2|407.24|409.06|407.62|405.91|417.91||415.6|414.94|414.88|412.86|416.365|416.98|424.36|424.075|421.7|418.96|420.6|419.8|414.8|409.59|407.06|404.03|402.44|408.635|400|389.17|412.49|420.785|420.495|427.72|431.58|418.2|428.8|440.45|443.895|441.79|433.1|444.34|442.59|454.22|453.3|454.325|462.98|461.22|467|466.55|459.61||458.19|453.2|448.66|453.07|452.175|449|448.25|449.8|447.38|446.3||449.705|442.585|438.275|440.85|435.32|425.475|424.7|426.2|424.01|417.81|412.43|415.525|416.75|424.3|425.69|429.63||427.19|432.97|430.09|426.825|420.21|422.54|421.8|417.9|412.02|418.01|412.935|410.57|408.17|414.66|408.76|402.28|397.66|392.61|401.49|405.25|412.17|394.03|409.56|404.235|400.08|404.03|410.63|417.25|414.57|426.6|424.05|425.82|422.19|426.44|425.17|420.01|424.99|419.73|420.11|423.95||420.96|424.44|425.61|425.24|429.7|429.83|422|417.83
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|32.5|29.77|31.18|30.775|32.565|33.26|33.98|33.88|33.89|36.23|35.11|33.05||30.53|31|30.97|31.52|33|33.51|35.2|34.32|36.65|38.21|41.185|41.4|43.28|41.99|40.87|43.18|38.4|36.35|35.76||33.84|34.75|35.18|35.15|33.3|42.765||47.6|43.9|44|42.25|42.2||39.71|39.735|40.355|39.56||39.59|39.19|39.2|38.56|40.05|41.85|42.16|42.235|42.55|41.9|45.36|44.77|43.52|41.9|42.76|43.98|43.33|43.25||42.49|43.13|43|38.44|36.55|37.29|38.895|38.31|38.55|42.05|43.25|42.19|46.83|50.42|56.6|52.61|53.53|54.6|54.49|54.35|54.37|55.21|53.31|53.01|53.39|53.22|53.67|53.82|54.535|57.08|57.82|57.64|57.9|56.71|58.41|58.33|58.53|60.2|61.51|62.53|63.52|67.13|65.69|64.85|64.8|63.95|64.8|66.05|67.6|71.85|72.19|70.11|68.12|66.17|67.89|79.05|76.12|73.48|73.44|72.78|72.4|77.55||78.48|78.78|79.95|81.59|82.63|82.35|86.16|87.73|89.24|87.02|88|83.65|82.75|81.43|85|84.39|82.5|84.08|84.92|80.37|91.17|99.58|120.53|123.57|122.55|121.83|117.78|119.81|121.84|122.52|121.01|124.1|123.12|122.76|121.1|123.68|120.03|116.1|116.71|118.41|117.3||118.74|117.34|117.05|122.59|121.9|135.17|136|134.57|136|132.54||136.58|138.16|142.67|147|150|148.3|151.5|152.79|157.95|146.75|147.66|139.75|152.1|150.35|150|161.64||163.675|160|142.9|139.47|132.98|132.52|129.76|127.49|127|119.47|120.75|123.15|120|122.86|125|125|114.86|111.11|110.5|108.78|106.18|107.43|111.05|104.46|102.79|102.37|102.53|105.14|102.08|105.02|106|107.56|107.65|105.9|102.27|101.76|102.69|103|104.71|106.29||111.1|109.58|111.8|106|104.11|104.5|103.41|103.9
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|65.25|66.31|64.035|64.71|63.175|65.4|65.22|64.51|62.17|61.72|61.21|60.525||61.22|60.56|59.91|58.415|58.59|58.045|58.06|54.25|56.68|57.99|57.08|57.5|56.89|58.26|58.43|56.855|56.54|57.14|57.46||58.42|56.29|57.33|56.11|56.3|57.52||58.2|57.81|59.59|59.88|60||59.38|60.1252|59.71|59.75||59.12|59.37|59.135|59.78|60.9|61.45|61.95|62.29|62.7614|64.1|61.4|62.79|63.3|63.02|64.2|65.27|65.06|65.06||65.09|64.965|64.54|64.56|64.43|63.86|63.7|64.67|65.32|66.18|66.05|66.33|65.7|65.72|66.42|69.02|68.37|68.8|68.76|69.65|68.31|69.25|69.41|70.05|70.3|70.88|70.25|71.5|71.1|72.15|71.86|70.8|70.53|71.41|71.39|70.8|71|71.5|70.95|72.2|72.855|73.66|74.04|74.72|74.06|74.47|74.41|74.55|74.77|75.08|75.08|75.68|75.74|74.42|74.05|75.2|75.84|75.1|75.22|75.27|72.48|71.935||70.92|71.39|71.25|71.71|71.5|71.19|71.25|71.23|70.62|70.45|70.39|71.11|70.67|69.56|69.8|70.14|69.04|68.8|68.78|72.79|69.91|67.645|68.5|66.8|66.21|66|66.74|66.07|66.37|67.16|67.02|66.69|66.11|64.22|65.3|65.54|65.7|65.32|65.88|66.45|66.31||65.86|65.19|65.86|66.15|67.02|67.24|68.42|66.87|66.47|66||65.8|65.74|66.1|65.9|67.58|67.04|67.42|67.86|67.81|67.86|67.43|68.27|67.57|67.18|66.99|67.93||68.71|69.73|70.06|70.61|71.27|71.89|71.33|71.96|72|71.48|70.05|70.64|70.89|70.34|70.07|70.68|70.86|71.76|72.03|70.75|70.31|71.29|69.91|69.25|68.26|67.42|66.66|66.23|66.04|67.27|66.36|66.85|67.31|67.93|68|67.96|68.55|68.98|69.8|70.145||70.47|70.05|70.69|72.64|72.26|72|72.3|71.66
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|54.82|55.34|54.425|55|51.17|51.77|52.86|52.72|51.58|51.59|51.25|49.22||49.83|48.53|47.5|47.81|46.62|46.3|46.47|46.68|47.61|48.39|49.18|49.65|48.67|49.26|48.66|48.1|49.12|49.32|49.37||50.25|49.22|50.43|49.83|49.99|51.24||51.68|51.88|52.26|52.68|52.955||52.75|52.3|52.53|52.31||51.71|51.84|50.73|51.3|51.69|52.16|52.71|52.3|52.35|53.07|52.91|52.53|53.32|54.07|54.07|54.6|55.37|55.09||54.94|54.98|54.6304|54|53.6|53.06|52.955|51.92|55.44|55.95|55.61|55.65|54.43|53.21|54.5|54.71|53.98|52.27|52.5|52.65|52.25|52.7|53.44|53.76|53.43|53.47|53.73|54.06|53.44|53.7|52.48|51.57|51.59|50.82|50|49.62|49.24|50.63|50.31|50.57|51.53|52.17|52.78|52.49|51.82|52.57|52.12|51.19|51.7|52.71|51.22|50.73|51.13|49.97|49.61|50.36|50.83|48.66|48.06|48.27|48.22|46.94||47.12|47.36|47.61|47.28|47|46.6|47.23|47.01|46.92|46.79|46.92|46.61|46.28|46|46.02|45.29|44.88|50.84|50.59|52.02|52.12|51.43|51.82|51.24|51|50.28|49.83|50.26|50.48|50.82|51.09|50.55|50.97|49.81|50.51|50.5|49.74|49.83|50.19|49.59|49.09||49.2|49.97|50.04|50.4|50.49|49.65|49.51|49.02|48.9|48.44||49.005|47.85|48.48|49.38|51.08|50.94|52.35|52.24|53.89|52.18|51.83|51.81|51.21|52.3|51.465|52.5||52.8|53.1|53.38|53.75|54.19|53.925|54.17|54.65|54.73|55.62|55.08|54.42|55.26|54.54|55|54.67|53.83|53.03|54.03|53.34|52.61|52.2847|53.09|53.44|53.54|53.45|54.25|55.08|54.27|55.36|54.41|54.93|55.1|55.91|55.9|55.92|56.18|56.68|57.74|59.56||59.71|59.68|59.3|59.57|59.79|60.24|60.81|60.94
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|101.99|99.555|98.33|99.7|100.685|102.23|99.6|100.5|103.47|99.12|103.88|105.57||105.47|104.87|106.05|103.85|106.11|105.5|103.49|102.29|102.08|101.05|104.56|101.05|103.59|102.14|101.94|101.88|99.78|100.09|100.6||99.62|100.15|99.7|95.5|94.69|93.6||91.08|89.07|89.89|88.33|88.51||89.03|90.3|91.79|91.91||92.94|92.73|91.8|92.19|93.45|93.01|93.02|93.96|95.96|95.88|97.47|100|91.94|91.13|91.03|88.7|88.5|86.64||87.05|86.075|86.16|87.52|87.49|86.54|86.13|87.2|85.97|81.03|77.36|77.84|77.5|76.68|81.55|79.6|79.89|79.85|80.34|80.51|80.48|83.07|79.9|79.63|79.52|81.04|80.5|80.45|84.2|80|83|83.46|85.4|86.93|88.77|88.88|93.55|101.85|103|101.74|103|93.65|97.16|93.01|94.31|86.1|85.94|79.83|79.67|78.89|77.29|77.23|77.37|76.98|77.93|77.07|77|77.28|78.02|79.89|79|78.9||81.81|81.19|82.64|83.64|81.49|82.37|85.43|90.87|91.04|90.2|88.9|88.73|87.04|89.6|90.47|89.8|87.88|87.54|86.34|87.5|89.83|91.42|93.12|91.05|90.75|92.28|95.41|95.42|91.36|93.14|91.26|93.18|93.38|92.92|92.37|92.64|91.2|91.01|92.45|91.38|93.2||95.58|96.15|96.43|95.3|96.06|96|90.05|89.5|90|91.13||90|92.7|91.03|92.4|93.2|93.5|93.32|93.84|94.15|90.58|88.9|90|89|89.57|89.5|89.69||91.965|95|98|101.72|104|104|101.5|99.9|99.67|99.16|98.61|99.67|96.08|97.53|103|100.25|96.48|93.76|95.05|96.43|95.58|93.14|94.56|93|93.62|92.39|91.04|90.09|91.56|93.03|95.17|98.62|99.35|100.57|97.06|96.1|97.52|96.81|96.01|103.47||103.72|103|103.04|103.97|106.82|107.06|106.65|104.87
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|97.362|97.161|98.3|96.956|99.5|97.76|98.94|100.8|102.942|104.2|103.518|106||104.495|102.6625|100.549|102.079|102.305|101.7|100.787|98.773|98.047|97.3|97.4|98.675|98|96.671|97.11|98.441|95.781|99.8025|86.353||85.979|86.096|83.644|84.32|83.1525|86.64||88|87.938|88.876|89.313|89.55||90.18|89.451|91.601|92.84||91.5|91.342|89.321|90.818|91.913|92.154|92.394|91.681|93.335|92.471|91.376|92.8|91.523|91.785|89.805|89.436|88.751|88.217||87.206|86.749|90.205|89.6|88.393|87.998|83.975|81.55|83.204|83.367|82.2615|80.75|79.59|79.736|78.137|77.15|75.735|75.314|75.348|75.393|75.808|75.113|75.868|75.617|75.197|76.283|76.527|76.576|73.764|70.435|70.343|71.251|72.5|73.49|72.329|71.925|70.388|71.4755|71.332|70.426|70.613|71.364|70.7|70.836|72.473|72.1|70.6625|70.239|70.555|70.5|70.755|70.082|70|68.001|68.492|67.746|67.687|67.4|68.186|67.314|67.331|70.01||70.036|69|69.583|68.853|68.726|69.413|69.1|69.7|68.886|67.407|66.943|66.849|64.87|63.856|63.1|62.299|62.199|61.6065|60.062|58.704|62.098|62.925|62.657|63.017|63.461|64.5|64.1|63.574|64.75|63.95|66.064|65.66|65|66.18|64.75|65.275|67.2485|68.502|69|68.7|68.251||67.748|67.354|67.489|67.9|67.935|67.241|67.344|68.5|68.326|68.18||67.563|66.911|65.505|64.4|65.221|64.072|64.101|64.938|64.489|63.402|63.378|64.5215|64.401|65.352|64.413|64.705||63.94|64.234|64.714|63.676|62.04|61.7|61.575|61.857|61.517|61.43|61.9|61.44|60.163|59.628|58.182|56.6|55.602|54.784|56|55.918|55.821|54.946|57.431|55.649|55.066|56.788|61.21|62.097|60.75|63.017|62.823|62.442|61.097|63.199|63.639|62.492|63.321|61.2745|61.1|60.8||61.499|62.901|62.52|62.79|62.416|63.065|61.995|61.562
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|117.58|110.645|123.51|118.02|135|129.985|129.98|136.56|140.04|140.03|139.51|141.27||136.48|131.555|130.02|132.58|130.09|129.22|127.42|121.76|116.96|114.75|123.78|123.1|126.5|121.81|124.8|148.37|145.05|144.66|139.16||136.69|138.64|133.65|136.05|129.99|137.45||142.58|153.03|148.59|140.01|136||138.03|134.83|138.55|139.7||140|136.28|129.81|131.76|133.86|129.09|134.18|138.94|137.08|137.36|139.01|138.97|144.6|145.11|141.995|138.26|138.83|136.78||135.01|137.7|141.99|145.93|149.35|147.41|141.32|139.5|144.87|147.64|149.07|146.78|148.68|148.77|146.39|142.96|137.45|137.21|134.7|137.6|139.54|140.285|143|140.93|140.82|142.03|142.91|138.13|138.665|139.34|133.98|137.87|136.47|134.01|131.91|134.11|130.26|124.99|124.94|120.92|116.44|121.765|118.31|123.97|126.8|122.02|116.515|116.55|117.06|117.35|115.89|118.17|116.79|119.08|116.84|109.39|107.81|104.88|108.04|104.985|105.41|116.01||119.53|121.355|128.12|125.05|129.57|125.86|130.02|127.315|128.4|124.28|121.94|118.76|118.53|112.44|106.32|105.64|102|107.81|103.84|92.06|103.76|117.53|112.9|111.52|113.69|116.19|113.04|119.17|122.78|120.35|120.35|121.85|121.35|128.44|130.56|128.26|135.75|134.03|130.35|127.49|127.38||121.66|121.13|123.47|124.58|124.1|126.13|121.2|123.24|127.12|139.8||131.14|132.99|129.96|129.39|123.06|121.77|120.37|119.77|124.048|118.371|115.716|113.621|112.52|114.65|113.05|110.244||104.449|102.028|95.459|93.599|93.75|94.369|94.91|92.472|89.599|90.478|90.3045|90.529|89.4825|91.098|89.39|87.789|84.449|85.077|87.24|87.595|83.818|78.868|83.95|80.769|78.104|83.15|84.97|88.34|86.4325|89.098|89.699|87.42|83.926|87.442|88.7|86.866|90.406|88.484|88.448|90.299||90|93.112|95.851|93.941|91.141|92.3|89.797|86.7
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|213.33|216.51|220|218.33|228.65|229.52|234.53|236.795|247.21|255|230.52|226.79||220.8|219.21|216.4|208.32|214.2|215.47|216.5|201.76|207.84|203|212|211.64|213.23|214|215.005|216.45|213.62|215.185|215||216.41|215.25|215.26|208.58|203.12|209.63||212.14|213.88|210.01|207.3|209.61||208.74|211.55|213.33|213||214.92|210.5|205.64|212.06|219.08|220.34|217.11|216.12|218.58|220.1|224.26|217.95|218.37|222.47|231.27|230.71|229.005|227.86||228.09|237.36|229.94|227|222.11|217.2|218.55|217.2|221.83|223.88|221.57|225.31|230.98|233.13|237.76|228.13|220.5|237.32|234.5|244.48|249.47|250.57|239.42|240.62|238.68|236.23|229.42|231.06|236.24|238.44|236.43|242.64|240.23|233.57|234.07|233.24|234.02|236.98|239.56|232.75|232.6|238.81|237.39|245.18|242.625|231.53|234.6|232.95|233.41|238.64|233.37|232.35|227|228.11|228.01|224.36|227.38|230.1|236.17|236.17|234.01|251.24||254.79|249.32|252.37|247.4|251.3|251.18|254.98|256.61|256.58|252.57|251.99|250.62|247.79|241.46|242.7|242.38|236.7|243.53|237.24|232.03|236.15|258.01|258.84|258.46|257.25|251.59|250.36|260.77|260.79|275.86|279.02|279.93|284.555|285.39|281.87|277.81|283.51|277.08|277.25|274.36|275.49||272.38|265.67|269.12|267.44|268.21|269|270.31|268.98|266.43|269.61||270.78|268.45|270|272.05|282|276.79|268.17|272.79|274.63|270.06|267.47|275.62|271.835|271.42|274.44|276.55||278.33|279.88|277|269.26|267.99|269.72|271.1|270.16|264.7|263.99|262.5|260.51|255.58|260.57|259.26|261|253.44|253.35|257.72|242.75|236.95|236.86|235.46|219.02|218.67|219.35|222|231.07|231.62|237.49|239.62|242.85|246.73|247.21|242.15|240.25|247.23|239.09|243.82|248.38||245.89|242.25|242.19|240.9|244.35|246.65|235.58|234.91
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|108.64|100.055|91.81|89.07|89.9|89.59|90.21|93.26|95.565|96.95|96.89|96.69||100.265|98.8|94.66|97.59|97.8|98.5|97.72|94.5|91.71|92.5|94.62|94.38|94.06|91.5|87.1|88.5|88.31|89.58|88.44||87.38|84.48|84.63|83.49|82.99|84.09||84|84.38|81.19|79.35|80||80.4|80.5|82.33|82.89||83.64|83.245|80.67|83.83|85.185|84.76|84.01|83.99|84.09|83.76|83.4|85.05|83.87|87.265|91|81.23|80|76.29||76.51|76.3699|77.62|77.13|74.16|74.58|72.11|73.67|76.46|78.3|78.06|77|77.01|76.76|76.68|75.75|73.11|71.5|72.03|72.48|73.77|73.27|72.87|72.24|72.5|74|73.76|74.64|74.51|75.56|78.65|77.97|77.705|77.87|76.53|73.45|71.92|72.31|73.29|71.92|72.62|74.62|73.84|74.82|75.54|74.86|76.02|76.07|74.87|75.61|74.25|74.81|74.01|73.75|73.53|70.89|71.6|72.69|74.99|74.92|74.95|78.58||80.06|83.01|96.89|97.21|99.28|98|98.9|98.49|97.93|96.955|95.2|96.5|93.25|92.02|90.36|88.77|86.64|85.83|84.08|80.59|88.97|94.32|93.68|94.71|93.9|94.36|92.75|94.76|95|94.94|94.53|96.75|99.04|99.4|97|93.19|93.88|95|98|96.14|93.08||94.01|94.84|93.14|92.8|88.11|88.54|88.5|86.51|86.32|87.15||89.44|89.04|88.41|88.83|90.57|88.95|86.82|87.25|88.27|87.51|88.1|90.49|89.21|100.94|95.02|98||98.32|102.04|101.38|101.71|102.85|100.94|99.09|99.03|99.01|98|98.2|97.5|97.24|98.64|97.83|96.9|94.35|94.16|92.1|93.31|93.67|91.54|95.2|93.62|92.31|93.27|93.8|95.3|94.29|98|100.76|100|98.62|101|101.2|99.85|102.21|102.78|102.49|104.66||104.8|105.44|106.33|105.62|104.61|107.07|105.83|104.14
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|89.87|91.73|92.14|90.79|89|89.7|88.07|87.44|87.62|86.34|86.27|87.47||89.38|88.78|87.88|87.45|87.91|88.4|89.13|89.43|86.23|86.5|87.08|86.79|85.05|85.96|83.31|83.97|82.62|82.54|82.04||81.87|80.27|80.53|80.68|79.67|79.74||79.99|81.09|79.84|79.08|78.94||79.05|79.69|79.73|80.8||80.44|80.68|80.27|81.68|82.81|84.59|84.53|84.59|84.69|84.42|83.72|83.91|82.87|82.63|82.76|83.37|82.88|82.65||83.07|82.09|82.66|81.12|80.43|80.04|80.85|80.49|81.78|82.68|82.23|82.33|81.9|81.87|82.13|79.65|77.17|76.78|76.43|77.4|78.09|79.7|79.99|80.55|78.79|79.69|79.96|80.96|80.59|79.94|78.98|80.23|79.01|78.6|78.67|77.93|76.76|76.9|76.88|76.5|77.42|76.91|76.94|77.65|76.31|75.78|74.03|74.44|74.02|75.77|75.42|75.29|75.64|74.86|74.24|75.31|74.55|74.93|75.95|75.86|76.01|75.49||75.88|76.22|74.92|74.87|74.44|75.52|75.29|75.67|74.73|74.85|74.62|75.67|74.02|74.62|74.71|74.47|73.94|73.93|73.25|76.37|75.95|75.39|76.49|74.57|74.65|72.95|70.05|70.07|70.04|69.93|68.64|69.45|69.71|69.74|68.86|69.06|68.26|68.02|68.02|68.14|68.29||68.89|67.87|70.01|70.21|70.31|69.87|72.41|72.43|72.39|70.63||69.61|67.14|66.38|66.74|66.46|65.25|65.4|65.67|65.5|64.55|63.37|63.96|64.5|63.93|63.43|65.57||65.15|66.07|66.63|66.6|67.49|67.07|67.18|67.62|67.47|68.42|68.44|68.25|68.3|67.74|67.43|66.89|66.94|67.06|68.57|69.35|69.73|68|72.42|73.38|73.31|73.56|73.67|73.55|71.55|72.92|71.8|72.99|72.73|74.25|74.5|73.53|75.58|76|75.67|75.22||76.07|76.25|75.43|77.65|77.53|76.64|76.08|74.77
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|100.84|104.6|107.82|106.42|105.85|106.76|106.64|105.23|106.38|106.44|105.96|106.375||105.55|102.87|104.35|105.35|106.83|107.76|107.64|108.08|109.37|109.71|112.17|111.09|109.99|106.16|109.35|110.02|110.35|110.22|110.4||111.47|109.45|111.57|110.25|106.69|106.86||109.3|107.77|105.63|104.28|104.97||104.23|104.12|104.54|105.18||104.7|105.02|104.77|108.65|111.72|112.13|113.32|112.59|115.78|116.29|114.84|115.87|116.71|117.77|118.09|116.75|117|116.64||115.62|115.83|115.61|113.67|111.44|110.18|110.64|112.92|114.78|116.68|117.49|116|115.28|112.69|116|113.58|104.75|103.47|103.99|104.83|105.62|106.84|107.17|105.96|104.46|104|106.215|109.91|110|107.57|107|107.79|106.55|103.46|103.23|103.07|102.92|102.46|102.24|98.175|97.73|98.43|97.8|97.88|99.14|99.53|98.85|99.52|98.87|98.62|98|96.19|95.62|95.41|94.29|94.45|95.23|93.97|92.92|94.43|95.01|95.51||95.13|95.15|94.52|95.59|96.65|95.98|96.39|95.97|95.58|95.27|94.63|93.77|92.66|92.62|92.5|92.9|92|92.98|91.95|92.99|95.42|98.25|97.9|98.59|99.23|97.88|99.84|96.11|98.62|108.4|109.94|109.43|109|104.92|103.29|103.62|102.08|101.34|101.25|101.14|102||100.54|101.12|103.81|104.49|104|106.19|106.69|106.77|107.23|107.6||107.97|106.7|106.18|106.35|106.94|107.36|107|108.57|110.17|107.31|105.47|107.62|105.9|105.3|106.99|109.14||109.72|108.93|105.65|105.37|106.62|106.12|107.61|108.55|107|109.78|109.04|107.19|106.3|105.11|105.23|107.11|106.4|106.11|108|112.76|111.94|111.46|112.98|113.03|112.06|114.05|116.41|118.18|118.02|120.5|118|118.17|117.18|122.64|122.1|121.01|121.69|119.5|122.43|124.07||125|123.97|123.04|123.88|124.61|122|121.43|120.46
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|150.91|154.43|151.765|150.06|149.35|150.43|150.19|148.61|150.07|149.65|148.65|147.655||148.96|146.94|144.13|146.31|147.98|149.16|151.38|149.96|148.14|147.27|147.62|147.21|148|148.17|145.46|144.16|144.52|145.62|146.36||149.46|144.27|143|140.64|138.73|140.77||139.95|137.17|137.53|138.89|141.39||140.46|140.66|142.1|141.07||139.35|139.17|136.58|140.94|139.36|140.71|141.99|141.48|141.34|142.42|140.85|142.86|142.92|144.17|145.18|145.59|146.37|145.49||146.23|146|145.11|144.43|142.89|140.16|141.26|143.35|145.81|146.03|147.73|148.43|149.12|147.38|147.36|143.34|140.07|140.17|139.14|141.53|141.5|140.03|140.09|142.35|142|140.47|140.47|141.68|142.34|143.02|142|142.35|139.1|139.99|139.39|138.23|138|137.88|140.62|139.96|139.38|137.69|133.04|133.43|133.07|134.04|134.06|133.86|133.17|134.35|134.98|135.03|135.42|134.09|133.77|133.14|132.7|130.07|130.1|132.1|132.05|131.07||129.92|130.69|130.65|129.14|130.87|128.39|127.58|126|125.09|125.2|125.76|125.29|125.355|123.68|124.4|124.17|122.66|125.01|124.7|127.81|126.42|127.4|128.96|127.18|126.01|124.45|124.1|124|122.38|123.07|124.48|125.55|124.58|121.54|118.58|117.82|116.84|117.08|116.01|117.48|117.73||118.2|116.77|118.97|117.57|117.21|125|126.13|126.22|125.61|125.29||124.93|121.52|122.6|122.12|124.25|121.81|122.12|121.3|121.86|121.71|119.77|120.14|118.41|119|119.31|123.79||125.88|126.7|125.75|126.03|125.8|125.1|124.37|124.31|125|122.97|121.79|120.45|121.99|120.94|120.31|119.27|119.54|118.87|120.35|120.28|121.23|123.41|120.8|121.23|120|117.79|119.78|121.49|122.49|124.17|123.67|124.78|126|124.81|121.7|120.01|121.29|122.02|116.57|123||122|120.71|118.58|120.57|122.84|123.34|121.53|120.44
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|67.98|69|71.1|70.5|72.15|74.33|77.135|75.245|77.44|78.12|78.5|78.2||76.9|76.37|75.42|77.815|78.16|79|79.68|78.21|82.26|86.5|89.57|89.51|88.17|89.76|87.545|89.59|89.76|90|92.21||90.76|89.96|88.72|85.29|82.19|86.79||88.06|89.53|88.02|86.73|85.835||85.735|85.69|87.36|87.6||86.9|86.47|84.91|86.28|90.695|90.9|90.79|90.42|90.43|88.62|89.94|92.25|89.49|89.59|85.68|86.4|86.55|86.39||87.55|87.4|87.99|84.68|85.16|84.51|82.99|86.055|85.35|87.06|86.8|86.88|84.07|81.46|81.695|81.345|77.738|77.26|77.865|78.49|79.03|78.04|82.03|82.01|81.235|81.24|80.05|80.315|79.5|80.75|79.81|80.15|80.34|79.54|79.94|80.88|79.99|79.29|78.16|76.53|77.47|78.21|77.87|80.4|78.945|78.23|77.88|77.53|77.31|75|71.45|71.93|70.46|70.04|69.14|69.16|69.34|70.392|71.94|73.66|71.605|71.755||73.51|71.4|71.27|71.75|72.07|72|71.74|72.065|70|68.22|67.37|67.16|65.06|64|64.95|64.8|63.55|63.345|60.6|60.7|64|65.78|65|62.775|58.5|57.6|58.16|59.55|60.72|59.9|59.81|60.55|61.11|60.8|60.25|60.39|59.55|59.09|58.9|59.72|59.38||59.03|58.78|58.36|58.32|58.48|59.74|59.57|60|59.92|59.25||59.92|60.37|61.29|63.12|65.46|67.13|66.97|66.5|64.285|63.76|63.14|63.04|62.73|62.77|61.23|62.3||61.95|62.54|63.79|64.39|64.528|64.08|63.59|65.11|64.39|63.435|64.59|63.87|65.46|66.08|66|67.64|66.7|67|70|66|64.13|63.47|64.11|63.38|63.04|62|63.85|63.78|62.99|65.06|65.38|65.845|65.12|66.95|65.53|64.7|65.99|64.48|63.95|67||66.87|67.72|66.74|64.8|66.44|65.3|63.58|63.77
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|6.99|6.83|7.59|7.41|7.9|8.56|8.66|8.56|9.09|9.64|9.49|9.65||10.1|9.15|8.58|8.65|8.55|8.66|8.91|7.3156|7.29|7.53|8.18|8.15|8.3|8.22|8.21|8.46|8.21|8.44|8.4||8.62|9.02|9.14|9.06|8.69|8.38||8.54|8.92|9.25|9.06|8.8||9.06|9.14|10.12|9.35||9.32|9.29|9.06|9.59|10.7|10.17|9.57|9.42|9.75|9.74|9.79|10.02|9.94|9.5|9.84|9.53|10.36|9.86||9.55|9.43|9.83|9.4|8.32|7.87|7.43|7.71|8.03|8.32|8.45|8.35|8.92|7.97|7.93|7.73|7.42|7.84|8.47|7.88|6.67|6.41|6.43|6.17|6.27|5.63|5.658|5.79|5.35|5.23|5.28|5.6|4.92|4.74|4.62|4.58|4.6|4.71|4.83|4.545|4.25|4.65|4.79|5.12|5.01|5.16|4.79|5.01|4.71|4.63|4.61|4.73|4.73|4.35|4.41|4.42|4.41|4.52|4.81|4.61|4.43|4.565||4.66|4.625|4.78|4.93|4.9|4.43|3.83|3.26|3.25|3.2|3.23|2.94|3.16|2.9|3.01|2.98|2.91|3.14|3.11|2.95|3.16|3.56|3.68|3.68|3.63|3.5|3.42|3.52|3.6|3.58|3.68|3.815|3.86|3.77|3.65|3.55|3.68|3.6|3.6|3.5|3.37||3.39|3.26|3.37|3.47|3.43|3.35|3.61|3.59|3.63|3.76||3.92|3.8|3.65|3.87|3.79|3.57|3.62|3.645|3.77|3.65|3.6|3.7|3.5|3.15|2.93|3.2||3.26|3.41|3.29|3.59|3.89|3.86|4.03|4.32|4.36|4.33|4.47|3.95|3.94|4.13|3.39|3.17|3.61|3.147|3.2|3.19|3.06|3|3.15|3.05|3.05|3|3.08|3.11|3.24|3.55|3.67|3.71|3.76|3.72|3.66|3.75|4.1|4.02|4.19|4.34||4.42|4.19|4.19|4.19|4.39|4.46|4.25|4.31
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|152.93|157.335|151.35|153.7|150.9|155.57|154.79|152.34|149.99|145.11|144.23|142.9||144.67|144.23|144.04|144.37|144.35|145.01|146.26|143.39|146.1|149.755|150.76|151.28|151.13|154.145|150.92|148.82|148.49|148.23|148.33||147.72|144.05|145.49|144.19|142.79|145||145.4|146.46|149.6|150.96|152.88||151.8|152.66|151.29|152.53||150.5|152.41|150.86|153.09|155.03|155.74|157.85|157.53|159.09|160.21|159|157.91|159.35|160.93|160.6|162.84|163.315|161.43||161.94|163.27|162.7|160.9|158.39|156.45|157.75|159.405|164.38|164.74|163.49|164.09|164.41|163.84|164.5|167.37|165.95|165.59|166.09|166.1|167|169.2|172.98|172.47|172.92|173.7|174.51|174.46|172.3|174.38|175.01|176.355|174.955|174|172.07|169.38|167.72|167.72|167.15|168.14|171.5|171.29|170.58|169.96|169.22|170.4|170.99|170.87|172.57|175.75|176.86|177|179|177.445|175.78|177.44|178.65|177.05|177.44|178.73|177.9|172.38||172.06|173.76|175.55|176.31|176.32|176.63|175.83|175.94|173.53|172.66|172.52|173.71|172.23|171.62|172.24|172.09|170.21|171.62|173.28|179.52|178.84|172.53|173.92|172.69|172.29|170.73|169.49|166.28|167.79|169.26|170.28|168.71|166.04|163.41|166.01|164.96|159.1|161.84|162.19|163.06|162.64||162.92|163.5|165.04|165.3|166.63|165.89|168.08|167.5|167.21|165.73||166.1|163.49|163.13|162.08|164.88|164.87|170.11|171.5|174|173.84|171.21|172.72|169.89|171.35|172.43|176.23||179.37|181.33|180.45|181.5|182.09|182.59|179.63|179.24|181.05|180.51|177.95|177.26|178.71|177|176.76|175.8|175.58|175.46|176.27|175.5|174.44|178.28|168.5|174.7|174.41|172.28|170.1|169.09|167.03|169.21|167.69|169.62|169.57|170.225|169.15|169.4|170.92|170|172.94|175.57||174.76|173.998|172.17|172.2|173.02|171.92|172.3|171.1
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|117.561|112|113.585|113.37|119.52|124.7|120.58|125.155|128.435|128.06|128.575|126.815||125.23|117.685|118.02|113.18|117.64|114.17|111.75|108.99|107.93|105.8|114.215|111.59|113|111.325|109.85|105.45|102.22|104.375|108.065||101.5|100.84|99.14|99.23|95.04|98.16||99.06|99.13|101.41|97.99|95.59||95.125|96.8|98.02|99.62||100.69|99.51|98.445|101.68|101.21|100.07|100.77|101.16|103.57|101.49|105.495|108.7|100.35|98.06|98.01|99.89|96.88|98.12||101.9|101.2|99.05|102.1|104.43|117.5|116.5|116.47|114.445|111.22|114.93|114.18|118.09|121.76|125.16|116.75|124.64|121|120|119.27|122.11|126.7|123.77|122.75|122.36|129.295|128.22|122.87|128.315|124.89|129.18|131.06|140.54|139.26|142.2|139.98|144.09|154.48|153.48|147|153.57|134.22|141.9|134.11|127.56|110.92|108.31|100.86|100.225|101.9|98.29|97.42|94.65|91.2|95.57|92.66|93.01|92.28|92.85|92.18|97.97|94.99||96.62|92.65|95.5|99.99|110.2|145.28|146.03|145.5|148.91|150.355|145.97|144|144.9|143.93|138.04|138.76|134.76|134.88|127|122.35|125.8|127.86|127.46|128.11|127.68|129.04|131.75|131.9|132.42|135.88|131.95|132.7|134.72|137.11|137.31|142.02|140.08|138.13|135|135.36|135.755||133.62|132.26|133.55|132.15|135.12|139.63|141.45|142.06|143.53|145.35||147.625|149.23|149.345|151.31|147.16|147.62|143.66|140.44|143|145.22|148.3|147.94|149|151.21|146.49|158.92||158.89|150|150.265|144.68|147.65|144.76|141.75|140.68|138.51|139.41|138.81|140.9|136.18|136.12|141.65|137.54|128.97|125.09|127.44|128.53|129.36|124.9|128.34|125.38|114.05|112.99|114|114.065|112.62|116.88|119.3|120.54|122|118|114.72|117.9|120.1|117.51|119.13|117.9||115.44|116.21|115.71|123.5|122|129.9|147.085|128.195
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|155.04|155.27|158.99|155.1|162.34|161.83|161.66|165.91|174.98|176|173.985|173.26||172.6|170.19|169.55|169.65|169.73|169.83|167.84|173|168.5|168.88|172.51|172.34|171.55|170.22|172.1|175.1|170.38|168.32|166||165.38|165.35|162.1|160.14|155.22|157.7||160.05|162|159.33|155.42|155.01||154.72|155.23|157.19|157.4||158.64|155.66|149.58|154.03|158.25|156.49|158.16|158.24|158.67|157.29|160.77|157.48|160.39|162.59|164.475|161.5|158.38|158.11||156.93|159.75|158.94|154.79|155.16|164|164.03|162.6|163|162.95|162.79|167.05|170|172.09|180.265|169.25|165|165.06|163.08|167.62|169.92|172.195|169.42|170.275|166.61|169.34|169.01|169.635|172.11|175.615|174.62|177.22|171.34|168|167.23|165.95|164.86|167.635|172.55|165.95|166.15|169.8|171.37|173|174.91|166.28|167.42|168.42|172.69|174.42|169.52|168.88|164.93|165.81|165.88|162.36|160|161.09|162.74|163.08|163|171.885||172.29|173.42|174.38|169.17|171.97|171.76|174.3|172.99|173.86|171.57|172.285|171.75|170.64|164.3|160.56|164.07|160.74|163.58|158.42|153.27|160.52|171.76|175.58|179.34|181.5|179.01|179.62|189.335|194.2|191|191.69|193.78|199.73|210|203|201.66|210.02|208.74|206.48|207.24|205.85||202.68|198.25|199.47|196|196.87|200.31|203.14|206.91|211.76|224.2||226.82|217.09|217.64|216.36|212.5|207.15|205.285|209.73|211.9|206.93|205.91|209.56|208|208|208.65|217.225||203.89|205.88|202.93|196.012|194|192.9|195|190.01|184.51|183.18|182|181|176.73|182.45|181.91|182.24|175.47|164.51|169.23|165.2|162.9|164.08|163.87|160.96|158.04|161.29|162.36|169.22|169.5|174.27|172.28|171.67|172.42|175.27|172.93|170.18|175|170|170.47|168.27||169.1|169.45|168.05|167.88|169.55|170.74|164.1|166.09
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|673.98|688.48|701.91|701.32|705.9|721.29|720|703.93|697.93|688.05|675.29|679.64||678.2|665.46|659.96|680.63|714.45|726.46|713.42|708.8|650|668.8|677.29|688.31|685.96|682.11|676.73|688.74|680.54|689.77|687.46||705.34|701.04|700.61|714.01|669.24|721.33||728.04|716.34|715|716.07|720.86||703.9|708.04|710.52|709.08||712.3|708.38|710.2|711|735.21|721.37|730.52|738.45|773.12|778.15|784.1|777|768.64|751.55|748.56|758.53|750.01|746.62||756.72|743.19|747.97|744.7|744.87|742.19|756.56|751.97|782.78|800.15|815.45|824.31|824|826.57|817.88|844.51|824.94|845.59|844.61|875|919.73|927.2|934.78|930.23|945.71|951.8|963|985.9|998|1010.05|1011.57|1016.83|1018.48|1003.31|1011.56|1007.46|1001.5|1011.22|1015.4|1037.5|1040.49|1054.0601|1040.73|1043.64|1062.16|1048.52|1076.33|1148.1801|1145.99|1149.66|1151.3199|1151.1|1162.05|1160.74|1138.1|1137.03|1144.22|1137.1801|1150|1175.16|1168.8101|1178.73||1179.2|1204.72|1196.0601|1199.34|1199.12|1195.72|1189.7|1194.71|1196.88|1180.02|1175|1167.3101|1152.27|1125.5601|1124.61|1113|1074.62|1074.38|1064.23|1082|1099.77|1060.86|1082.2|1082.64|1073.62|1067.54|1070.75|1056|1077.8|1075.35|1072.1899|1091.4|1093.01|1087.89|1097.29|1092.08|1065.9301|1057.17|1055.83|1039.51|1027.47||1042.28|1054|1047.11|1054.8101|1071.22|1067|1068.12|1060|1047.71|1038.4399||1046.5|1036.52|1024.3|1022.68|1014.81|998.08|998.45|999|1005.19|993.44|989.79|980.16|969.14|965.58|970|974.86||984.04|985.43|993|987.99|980.42|969.27|978.27|988|980|980|970|959.59|969.9|967.88|958|926.94|900|889.41|892.11|883.2|881.72|911.09|906.9|905.66|904.54|913.97|901.26|903.88|897.22|915.37|911.55|928.58|935.02|941.39|939.16|939.31|962.2|955|961.44|964.73||970.38|971.04|961.99|954.01|973|974.75|959.06|965.11
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|129.4|137.11|140.5|138.83|139.01|138|136.9|137.09|139.44|139.14|138.39|139.67||140.71|139.59|140.91|141|143.885|144.44|148.48|147.4|146.3|148.97|152.53|152|148.5|145.78|148.23|148.62|149.14|148.5|148.15||150.83|149.36|150.68|151.27|151.25|152.3||151.88|154.72|154.11|153.62|152.53||152.45|152.02|152.77|150.09||149.09|148.48|147.82|148.54|150.85|149.17|153.97|153.89|153.3|156.76|156.08|156.46|157.48|154.48|153.73|155.95|155.16|154.96||154|153.78|148.83|153.29|140.88|137|140.94|140.51|142.34|140|140|139.85|144|142.29|139.77|144.84|141.19|140.03|139.72|139.3|138.32|141.54|144.31|144.89|145.53|144.73|146.19|149.14|149.78|148.71|146.96|144.25|143.57|141.72|141.13|142|140.25|145.07|148.24|146.34|147.45|149.77|151.8|152.98|154.19|152.58|150.14|154.69|154.31|152.59|150.91|153.14|156.06|153.46|151.33|150.85|150.955|150.34|153.33|151.94|151.41|150.06||151.84|151.45|153|153.59|155.54|163.555|153.8|156.26|147.7|147.41|147.19|144.8|140.94|141.05|140.14|139.13|137.4|138.17|135.84|138.36|143.59|143.71|143.38|142.22|141.43|142|142.1|143.58|144.92|144.32|145|147.79|148.64|147.9|150.41|151.26|148.62|146.83|147.22|146.21|144.24||144.4|145.25|145.77|145.75|148.37|148.16|149.53|149.91|148.4|148.37||150|145.66|145.65|144.53|144.94|143.86|144.04|144.53|144.66|141.32|141.26|139.48|139.96|140.2|136.5|141.28||141.86|132|132.92|131.68|131.72|134|133.56|133.19|134.17|134.61|134.87|133.05|131.55|132.79|130.95|128.02|128.83|128.92|130.71|133.3|131.52|132.62|132.18|133.92|134.45|131.8|134.02|134.92|133.68|138.13|138.23|138.86|138.47|141.5|138.85|140.14|142.95|143.68|144.39|146.43||147.64|145.8|144.42|145.35|146.96|147.54|146.21|144.32
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|24|23.55|24.31|23.73|24.15|24.55|25.02|24.92|25.32|25.25|26.14|27.38||26.67|25.86|25.65|25.5|25.59|25.84|26|24.82|24.82|23.39|23.27|21.99|22|21.91|21.68|22.15|22.12|22.21|22.48||22.13|21.48|21.72|21.2|20.79|21.5||22.71|23.3|22.76|22.17|22.87||22.94|23|23.46|23.42||23.3|23.49|21.15|21.51|22.47|22.61|24.1|24.76|25.45|25.51|27.15|28.37|27.35|27.95|27.4|27.4|26.97|26.59||26.45|26.62|26.65|25.7|25.13|25.16|25.01|25.8|26.81|26.71|27.3|27|26.175|26.01|26.4|26.8|25.75|27.72|27.27|27|27.6|27.18|26.6|26.73|26.89|27.26|27.36|28.19|27.34|27.06|27.35|27.39|26.25|24.38|23.68|23.32|23.01|22.69|23.22|23.32|22.66|23.59|24.34|24.54|24.39|24.01|25.4|25.01|24|23.6|23.91|23.85|24.45|25.59|28.27|27.8|25.25|27.6|28.9|29.7|31|32.9||32.8|32.4|31.9|31.3|32.3|31.9|33.2|34.8|30.4|30.2|30.4|31.3|29.8|29.8|31|31.3|31.4|31|30.5|28.8|31.3|34.9|34.9|34.7|36.4|39.7|38.8|37.3|34.2|34.2|34.3|37|38|38.7|36.7|36.1|35.2|34.2|32.5|39.5|35.1||31.2|29.1|28.6|27.5|27|26.5|27|28.6|29.5|28.35||26.6|26.3|25.1|25.9|26|25.4|25.7|25.6|25.6|26.5|27.5|28.1|27.35|27.4|27.5|27.5||27.4|27.9|29|29.9|30.1|30.3|30.6|31.9|31.5|30.9|31|30.7|31.2|31.8|31.5|30.8|30.8|29.6|31|30.7|30|31.2|31.8|31.1|31.1|30.6|31.1|31.5|31.8|32.7|33.4|33.7|34.2|33.8|34.9|35.5|36.2|36.7|38.8|39.2||39.2|38.8|38.9|38.8|39.1|39.1|39.7|40
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|66.21|65.73|67.24|65.59|66.94|66.8|66.6|66.76|67.36|67.81|66.81|66.3||66.41|66.19|64.71|64.12|65.59|65.95|62.55|86.16|85.68|87.21|89.59|90.65|88.37|90.15|91.93|92.31|91.35|93.81|94.22||92.62|92|93.52|90.83|89.86|92.14||91.94|91.89|89.03|88.71|89.67||88.94|89.04|90.09|89.64||90.33|89.16|88.19|88.96|90.98|90.52|90.84|90.31|88|88.23|89.92|87.87|86.88|87.97|88.55|87.18|87.5|87.2||86.28|88.12|86.55|85|84.15|82.86|83.07|84.04|83.15|82.98|84.78|86.82|88.76|90.16|91.32|90.14|87.46|88.39|87.86|89.7|90.4|95.59|95.12|95.51|95.93|95.92|95.97|97.59|99.27|99.72|100.44|99.65|97.62|96.04|93.66|96.08|95.45|95.86|98.86|96.73|95.58|97.55|97.85|100.66|99.57|98.4|98.78|98.13|98.53|99.4|96.75|97.88|100.07|101.55|101.11|99.46|99.69|99.56|101.2|101.19|101.48|107.78||109.35|108.5|107.37|106.57|108.57|106.81|107.97|107.2|106.79|107.16|107.31|107.02|106.83|103.38|102.37|101.42|98.9|101.78|100.58|100.47|106.69|112.41|111.95|117.53|117.44|115.33|113.49|116.98|116.85|117.18|116.93|117.19|118.76|116.35|112.82|111|111.57|107.27|106.22|106.26|105.16||107.17|106|106.47|106.45|106.19|106.47|105.52|105.47|105.3|107.38||106.16|104.31|105.27|102.89|97.88|93.06|90.08|91.59|91.72|91.5|91.41|93.31|91|90.72|90|92.51||92.15|94.09|93.36|92.68|93.16|94.8|94.01|95.25|94.74|92.39|92.45|92.8|91.75|92.44|92.79|92.19|91.01|91.07|107.29|104.75|102.7|100.74|101.84|97.91|96.7|97.03|97.83|99.49|100.62|102.76|102.61|103.45|105.01|105.17|102.87|104.86|108.56|105.4|105.79|108.12||107.84|105.15|105.11|104.46|105.63|107.17|103.72|102.66
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|111.57|114.99|116.04|115.06|113|114.61|113.08|112.34|113.33|112.17|112.44|111.8||112.82|113.12|110.56|110.88|112.575|111.43|112.05|110.18|108.67|105.72|109|109|102.7|98.94|98.52|97.79|98|97.98|95.41||95.58|92.87|94.1|94.01|92.265|92.19||92.97|92.78|92.04|92.4|91.55||90.73|91.29|90.9|89.37||87.4|87.5|87.86|90.24|91.77|93.01|96.945|97.335|98.22|98.5|99.14|100.07|98.93|101|100.89|101.09|102|101.37||100.75|101.99|102.93|100|99.5|98|99.79|98.44|99.1|99.43|97.35|100.13|98|96.11|96.06|96.97|96.86|98.59|97.6|97.32|97.37|97.74|97.65|97.22|97.69|93.87|96.35|96.95|95.68|95.33|95.45|94.67|95.41|94.14|95.42|96.48|96.05|96.19|96.17|95.64|96.83|97.49|97.39|97.65|98.5|94.26|95.47|96.05|96.85|97.97|95.55|96.49|98.52|99.13|98.46|94.08|92.12|91.22|91.5|92.17|93.37|94.13||94.99|95.47|98.22|95.4|94.2|92.85|92.67|92.49|92.29|94.35|93.355|94.115|95.39|91.02|76.53|75.65|75.07|75.3|73.92|73.85|75.11|77.89|79.55|75.25|74.39|73.84|75.06|76.37|77.14|78.33|74.66|74.46|75.22|72.21|74.89|73.8|72.34|72.99|74.63|76.34|76.24||76.84|77.12|77.99|78.72|79.05|79|80|80|80|79.82||81.01|79.58|80|79.5|79.99|80.92|81.49|81.62|81.15|82.46|81.97|79.68|79.0795|77.1|77.1|78.79||78.5|80.1|77.7|77.555|77.68|75.27|75.185|75.9|76.23|76.22|75.31|73.57|72.29|72.85|73.31|75.27|74.9|75.82|87.61|88.24|87.4|89.55|87.06|88.77|88.08|87.15|86.438|86|84.82|85.4|85.42|86|86.32|87.19|86.97|87.9|89.13|89.6|91.11|91.82||91.79|90.65|90.98|90.65|91.74|92.63|91.79|91
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|437.32|440.37|463.57|462.29|481.5|465|467.64|479.28|493.74|502.41|521.27|527.96||527.36|509.71|513.58|526.81|527.85|536|530.99|524.57|516.91|511.69|528.26|515.9|523.61|510.2|523.28|552.89|540.76|531.21|532||529.23|512.25|501.46|492.66|489.08|496.89||491.42|501.59|499.66|488.22|494.04||487.7|485.99|490.85|495.15||494.235|493.92|486.82|502.39|512.73|520.35|507.39|507.75|512.05|511.35|505|515.29|518.85|544.52|580|560.36|555.93|548.14||552.73|562.65|569.41|557.88|549.06|535.85|516.85|523.68|542.14|555.18|550.26|551.3|559.5|573.84|560|536.4|527.35|521.6|508.83|531.97|526.2|511|505.16|500.22|497.07|498.14|500.9|501.93|500.65|511.24|515.97|548.3|544.31|531.975|526.08|517.37|498.7|493|509.62|490.58|493.91|507.54|511.48|519.14|523.98|506.02|507.69|507.41|510.7|517.18|506.49|505.86|491.96|488.95|480.14|466.49|463.36|466.53|477.92|475.06|476.91|514.15||525.53|514.92|522.91|521.93|533.52|558.88|577.26|559.57|558.74|549|548|541.68|530.41|530|523.04|512.28|504.4|513.2|500|475|504|556.04|552.99|551.56|550.25|548.36|556.45|576.02|581.37|573|565.71|576.3|604.35|619.39|612.56|606.85|620|609.15|616.4|621.65|611.9||609|601.42|594.79|596.82|600.31|597.44|597.69|599.26|613.6|622.93||611.41|591|586.91|585.88|584.75|573.68|566.97|577.75|590.73|565.31|559.55|564.98|562.08|573.82|580.58|581.38||582.9|582.1|574.99|573.66|566.73|571.14|581|565.8|552.88|561.37|551.66|551.42|546|548.11|539.33|528.78|524.36|528.17|542.55|545.15|529.48|523.26|533.19|510.77|513.08|518.9|529.39|542.16|542.45|567.91|553.27|560.46|559.69|582.49|575.4|571.02|590|565.98|567|578.07||576.12|587.64|584.88|586.9|601|600|592.49|572.18
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|261.01|273.115|269.29|266.27|263.23|266.172|269.23|267.97|265.435|263|262.7|270||266.69|255.05|256.39|255.115|254.925|247.5|243.61|237.85|236.31|235.938|234.5|239.21|238|220.21|216.79|216.845|218.66|219.19|218.24||219.208|213.385|216.14|213.43|211.33|212.63||214.23|211.38|213.45|221.15|222.18||220.16|222.77|222.1|221.0001||221.8|219.89|218|220.06|219.4|229.32|233.09|232.8|231.13|233.19|234.84|242.99|244.15|243|244.46|244.97|246.94|245.81||245.14|241.81|239.34|236.44|235.67|233.2|237.03|236.92|238.12|241.01|239.26|237.96|235.89|233.68|232.05|230.5|226.092|224.38|223|223.34|225.44|227.72|228.54|233.55|223.4|217.53|218.95|222.74|221.5|220.67|216.26|215.91|214|212.66|213.46|211.17|208.7|207.7|207.21|207.46|205.87|205.3|206.32|203.25|202.49|202.31|201|199.1|198.12|199.08|202.75|205.16|204.95|202|199.39|196.55|195.71|193.27|197.38|198.5|200.84|199.6101||199.97|201.41|205.28|201.14|199|197.75|195.89|196.37|196.81|197.16|194.39|196.32|194.98|195.7|194.2|193.67|190.44|189.86|186.95|192.37|189|181.87|180.33|177.59|175.71|175.69|178.25|177.06|177.62|181.42|182.22|183.63|183.76|181.97|178.75|179.44|179.25|178.64|179.68|179.04|178.91||178.87|178.12|177.59|177.68|176.31|177.01|178.46|177.45|175.46|176.51||177.87|175.99|175.03|174.18|176.88|180.75|179.93|179.52|180.27|179.02|173.08|174.5|170.09|169.17|167.61|165.54||165.21|164.38|163.67|164.32|164.07|163.11|162.88|162.98|163.95|164.99|164.41|163.25|162.5|162.75|164.19|164.91|166.31|164.5|164.25|163.78|162.21|164.77|162.59|162.69|163.85|161.46|160.06|159.58|160.6|162|160.12|160.57|161.03|161.085|159.91|161.38|163.88|161.9|161.92|163.22||162.95|162.23|160.62|160.31|161.47|161.63|160.68|161.81
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|272.92|270.93|300.34|279.5|291.16|303.715|327.025|338.14|353.44|361.51|354|355.01||360.62|345|329.94|345.8|356.21|370.19|373.03|387.51|382.63|386.68|401.53|410.78|395.21|396.91|394.8|414.45|416.06|416.81|432.64||421.5|423.49|409.9|414.34|383.21|391.4||392.95|405.83|423.2|381.48|390.1||423.79|419.4|449.52|465.16||435.9|431|425.505|451.88|466.495|475.9|441.09|420|424.84|409.7|392.68|397.61|377.42|359.87|353|351.8|352.38|336.08||341.8|341|360.14|341.085|343.81|345|335.76|340.73|310.57|327.69|335.85|342.74|346.3|299.14|288.89|284.67|247.34|244.56|252.043|257.99|258.035|264.51|270|256.01|244.68|217.125|217.31|218.9|220.71|221.59|221.4|220.01|220.13|220.13|241.81|243.82|243.56|249|246.69|244.48|247.55|262.67|259.04|257.375|260.6|252.54|254.08|242.61|241.52|234|230.09|229.45|229.3|228|224.66|224.55|220.07|216.2|232.6|223.49|210.59|215.26||208.63|209.8|209.72|213.25|218.75|214.455|223.82|222.67|224.88|217.07|211.15|205.02|207.39|198.47|199.02|197.05|195.7|200.77|200.75|185.22|214.88|227.69|227.9|232.25|224.9|221.19|216.8|225.42|253.6|244.21|247.79|251.09|252.73|255.31|255.97|235.8|263.3|262.8|251|247.71|249.81||234.56|218.89|201.02|199.55|195.17|186.54|184.4|184.97|182.3|184.68||186.56|177.92|185.8|188.39|171.12|173.92|176.06|176.13|174.6|175.35|174.775|178.13|178.5|178.575|174.19|176.4||174.835|181.8|182.85|175.51|177.56|173.55|174.1|179.9|174.4959|170|173.05|175.01|171.59|182.4|183.8|182.1|182.86|182|186.98|188.42|168.85|158.96|162.84|143.33|140.56|148.97|151.25|157.64|156.742|170.24|172.34|172.55|173.04|172.91|169.34|169.08|170.07|164.02|164.75|176.17||177.45|181.41|178.58|168.76|166.69|176.39|173|172.36
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|195.22|196.37|199.01|193.29|197.5|199.98|201.47|202.14|204.66|199.32|189.74|182.66||181.51|179.15|177.48|179.35|181.35|183.28|181.275|179.51|180.02|183.03|183.78|180.5|181.02|185.53|185.75|190|194.82|195.77|191.67||192.54|195.17|195.67|191.54|189.83|192.91||191.8|193.82|190.245|188.93|189.32||188.66|189.69|190.44|190.61||190.49|186.03|184.47|186.89|188.45|189.12|191.86|188.81|190.502|192.14|193.33|192.03|193.66|195.75|197.7|198.66|199.78|200.08||200.64|205.996|201.43|197.77|198.25|198.08|205.89|202.2|203.85|205.27|211.01|215.39|218.01|217.05|215.8|208.93|202.07|203.49|203.08|207.96|208|206.14|206.365|207.61|202.82|201.04|193.61|196.74|199.48|204.9|201.98|208.02|206.14|201.37|201.96|201.55|200.98|200.59|206.1|201.08|202.91|206.06|206.1|210.83|210.32|203.14|206.06|203.89|204.38|207.61|202.68|199.44|198.72|197.11|201.6|199.7|201.17|202.09|201.5|202.3|201.62|211.95||212.58|210.64|210.63|207.92|209|206.82|208.46|206.35|200.44|200.54|201.93|200.5|197.01|193.8|192.45|191.02|187.23|190.24|183.52|184.61|187.51|201.75|204.46|203.61|203.27|200.47|198.28|206.36|200.59|203.1|205.36|204.83|205.14|203.48|201.86|202.12|203.81|201.31|202.4|200.01|200||198.13|194.99|193.63|194.15|192.67|193.81|194.94|195.58|194.99|194.5||195.24|193.17|193.84|195|199.47|197.15|194.18|195.95|195.98|194.78|193.31|196.37|195.37|195.45|196.66|206||198.83|202.6|199.97|197.17|195.02|195|192.6|192.58|187.44|187|185.88|184|181.76|181.87|179.9|177.49|179.81|175.84|178.42|177.48|175.25|176.07|178.23|163.04|160.26|163.08|163.68|168.38|167.48|168.29|168.42|169.9|169.87|171|167.61|168.57|171.77|169.58|172.35|174.12||173.475|169|171.44|170.83|171.73|172.83|167.08|167.68
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|60.78|57.59|57.9|55.72|57.63|60.815|59.035|67.405|67.25|66.37|67.64|68.1||72.06|67.19|66.25|65.66|70|68.74|70|68.95|73.36|71.28|73|71.24|72.26|69.72|70.85|69.88|67.19|67.83|69.22||66.59|65.34|65.32|64.95|63.63|63.5||65.41|65.46|67.69|66|66.418||69.78|69.22|71.48|72.3||72.71|72.1|70.99|71.79|73.71|73.25|71.91|72.32|74.74|71.63|72.16|74.7|69.09|66.3|67.32|66|65.64|65||63.96|63.98|64.3|64|64.24|64|63.9|60.92|59.93|60.96|62.7|64.38|66.3|65.44|67.73|67.19|68.34|66.92|64.36|64.76|64|65.5|62.91|62.07|61.6|60.93|60.3|60.345|62.51|58.14|58.48|61|64.07|62.7|64.9|60.05|62.72|69.12|69.42|63.66|65.55|59.79|63.7|58.02|54.8|50.93|51.445|49.15|48.56|47.9|46.56|46.99|47.15|47.15|47.28|47.26|47.51|47.37|47.22|47.69|47.55|46.67||47.82|47.47|46.52|46.45|42.59|42.3|43.5|42.18|42.27|42.62|42.55|41.82|42.09|42.69|42|42.01|41.29|42.75|40.96|38.62|40|42.07|43.16|42.24|43.54|43.17|44.78|45.63|46.01|46.57|44.65|46.18|47.25|47.46|49.31|50.54|50|50.41|49.85|49.52|49.46||48.67|47.78|47.3|47.21|48.11|48.8|48.63|48.07|49.25|50.13||49.5|50.44|50.16|50.58|51.2|51.72|51.26|51.6|52.21|50.5|49.7|51.89|50.61|51.69|50.73|52.74||52.06|50.66|55.86|56.45|56.5|56.43|55.5|55.7|54|54|53.39|52.7|52.42|52.91|53.4|51.62|50.1|48.18|48.89|49|51.755|49.92|50.8|50|48.47|48.45|49.45|48.67|49.55|50.14|49.48|48.92|49.23|48.73|48.43|48.47|49.48|48.52|47.66|44.73||43.75|44.21|45|44.84|44.93|44.99|44.16|44.2
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|235.5|240.95|237.88|234.7|236.535|238.06|233.09|232.51|233.89|230.81|230.77|230||229|227.84|225.68|221.665|222.1|217.66|221|218|219.3|212.53|215.22|213.8|213.99|213|209.94|206.02|206.5|209.09|209.8||212.52|209.67|209.99|210.3|206.5|211.01||208.16|212|209.84|205.3|210||208.89|204.47|204.338|201.4||199.54|200|194.98|191.12|195.4|194.51|196.68|197.5|199.44|201.18|200.79|194.32|189.88|187.23|188.16|192.06|187|191.06||185.33|182.45|182.56|184.91|182.27|177.99|177.52|180.1|184.32|184.05|183.66|184.62|184.21|186.27|186.58|182.96|177.51|176.69|176.16|177.35|178.6|178.36|182.65|187|185.81|186.58|186.34|187.04|185.9|186.65|188.1|188.05|188.54|187.34|185.82|185.39|184.85|186.88|187.54|186.72|186.45|188.2|190.36|186.74|182.78|183.88|183.74|181.67|181.68|180.78|182.64|182.45|184.13|180.38|182.04|181.05|182.75|181.65|183.9|184.96|185.03|183.73||182.38|182.01|181.37|181.5|179.8|180.18|180.31|178.91|184.02|180.5|177.56|176.39|173.98|174.8|174.85|177.5|175.34|178.37|178.97|186.13|188.58|187.83|186.99|186.42|184.72|176.32|175.64|175.27|177.46|178.23|178.34|179.33|180.29|177.28|177.65|175.2|174.69|174.36|175.73|176.48|175.58||176.31|176.68|177.67|178.16|179.47|177.19|179.85|181.33|182|178.35||177.95|179.57|179.93|180.06|182.77|179.29|179.95|180.27|180.5|179.51|175.7|173.36|169.75|170.48|170.01|170||171.4|174.41|174.79|172.05|170.82|170.96|169.09|169.57|172.26|171.51|169.73|168.82|168.8|170|168.99|168.63|171.26|171.02|174|176.26|179.31|184.14|183.49|186.58|185.05|184.21|182.14|182.77|183.79|187.02|189.33|188.73|187.73|187.9|187.1|187.4|189.21|191.2|189.43|188.81||189.49|188.53|187.12|187.77|192.4|189.34|192.58|189.63
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|296.2|301.88|295.63|291.78|290.19|263.97|297.01|295.14|292.7|294.2|293.51|292.58||295.5|293.11|291.33|292.18|294.42|294.95|291.98|290.69|290.94|287.49|287.64|284.08|283.16|284.57|278.93|277.43|279.35|281.05|278.8||282.06|273.99|275.5|275.12|267.4|278.56||274.71|272.81|274.01|273.5|275.98||276.45|276.8|276.54|277.26||276.18|277|274.35|273.85|279.96|281.36|283.75|283.41|285.02|288.6|285.26|284.91|289.09|291.25|289.09|292.34|295.17|293.44||295.58|292.57|292.12|287.7|285.93|281.64|280.36|280.71|286.49|289.46|288.1|286.42|285.3|282.33|278.88|283.56|277.26|275.89|273.39|275.63|280|262.64|266.25|266.92|266.59|265.74|266.77|267.6|267.29|270.79|269.57|271.33|268.28|270.08|275.91|272.22|267.27|265.58|270.02|267.02|266.63|269.29|264.25|266.06|265|264.99|264.74|265.9|265.09|267.65|266.36|269.18|270.87|269.37|271.63|271.69|274.03|272.86|274.1|273.62|273.67|272.84||272.84|271.7|270.28|267.98|268.84|271.44|268.02|269.54|268|266.74|266.18|268.59|265.28|264.13|262.53|263.96|261|260.93|260.62|272.71|262.6|261.37|275|285|280.36|275.9|278.42|278.97|278.61|278.47|281.89|279.79|281.48|277.3|277.38|276.95|278.93|275.38|273.54|273.9|272.64||272.22|269.15|269.55|270.85|270.78|269.91|271.31|271.6|269.55|268.98||267.69|262.31|261.72|261.9|264.86|262.74|263.22|260.63|261.28|259.08|255|252.54|249.37|246.6|248.26|249.74||250.02|254.14|251.4|253.21|251.05|251|248.19|248.29|247.75|248.88|245.71|245.25|247.1|243.07|238.55|234.27|234|225|221.25|221.79|220.66|222.59|220.75|224.34|224.53|224.38|223.18|223.24|223.71|225.03|222.93|224.49|227.85|227.7|227.27|226.66|232.64|232|232.4|235.43||233.93|233.22|231.57|234.65|236.75|236.6|237.36|235.55
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|485.25|485.49|477.82|479.9|475.34|479.93|480.95|482.84|481.36|474.01|463.12|455.06||462.5|454.45|451.83|459.83|470.58|478.98|487.79|484.5|468.04|463.36|454.17|443.56|437.74|443.88|436.72|438.73|429.25|427.89|427.94||422.73|423.41|415.13|411.94|408|406.17||410.71|402.995|401.31|407.57|403.14||399.63|404.54|405.26|407.2||401.53|391.87|395.72|391|467.06|468.07|463.37|462.33|466.52|472.31|473.3|467.33|458.06|461.35|454.72|462.86|467.48|463.6||464.81|464|456.58|454.3|454.24|448.46|462.8|465.19|478.56|495.62|491.34|503|518.27|507.17|493.7|505.35|483|473.91|471.06|471.58|470.44|476.33|477.95|477.2|473.35|474.47|479.43|480.17|498.3|490|480.82|487.01|481.64|478.53|467.49|460|452.03|454.17|454.98|460|462.6|472|463.16|466.01|462.08|463.09|459.59|464.92|474.36|477.7|483.78|486.42|490|480|474.74|469.07|471.53|472.23|467.92|477.73|476.82|492.65||495.67|491.19|481.89|482.76|481.98|482.39|486.47|489.27|488.72|477.01|474.03|471.44|464.55|463.49|466.96|465.05|466.29|476.75|474.01|469.56|491.5|495.85|507.04|499.7|495.12|493.14|494|488.46|494.69|497|490.73|488.37|489.95|493.25|488.445|496.06|491.33|487.34|485|473|472.14||477.52|469.76|467.94|473.21|476.77|471.72|478.3|472.72|464.39|466.18||473.4|479.13|477.73|473.5|478|481.82|480.18|484.45|484.41|475.26|472.57|455|444.74|439.11|445.56|454.79||451.9|449.58|442.54|446|444.72|442|434.59|430.93|429.07|425.99|420.67|419|413.33|406.42|402.77|401.5|402.95|392.81|396.2|397.48|393.52|402.44|404.5|404|397.3|394.72|394.19|394.94|396.88|400|396.57|404.3|399.89|406|403.45|404.29|412.64|409.45|419|420.43||419.48|420.3|417.38|415.66|417.75|415.61|414.33|412.51
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|10.85|10.77|10.68|10.63|11.7|11.3|10.91|10.1|10.5|10.805|10.895|9.7||9.79|9.51|9.37|9.67|10.11|10.09|10.135|9.855|9.67|9.915|9.95|11.25|10.88|11.27|11.975|11.65|11.61|11.25|11.72||13.03|12.4|12.46|11.93|11.65|10.6||9.5|9.58|9.6|9.2|9.39||9.3|9.48|9.6|9.15||9.26|9.49|9.345|9.61|9.89|10.04|10.2|9.65|9.84|9.96|8.85|8.65|8.65|8.79|8.95|9.02|9|9.08||8.77|8.955|8.735|8.33|8.26|8.24|8.52|8.25|8.89|9.09|9.03|9.25|9.15|9.25|9.38|9.83|9.29|9.51|9.56|9.24|9.29|9.34|9.38|9.37|9.39|9.68|10.4|10.78|10.67|10.97|10.47|9.6|9.28|8.9|8.9|9.035|8.82|8.77|8.85|8.63|8.76|8.95|9.13|8.61|8.33|8.5|8.6|8.67|8.92|9.18|9.03|9.06|9.25|8.958|8.77|8.82|8.92|8.81|8.77|8.72|8.841|9.205||9.3|9.365|9.45|10.33|10.35|10.05|10.32|10.65|10.83|10.95|10.8|10.61|10.6|10.23|10.71|10.83|10.84|11|10.72|11|11.82|11.86|12.138|11.94|11.85|11.62|11.11|11.24|11.13|10.89|11.31|11.78|11.71|11.72|11.48|11.52|11.4|10.835|10.82|11.28|11.12||11.55|11.53|12.09|12.02|12.56|15.64|15.8|15.89|15.9|16.09||15.14|15.5|15.37|15.5|16.19|15.88|15.76|15.74|15.79|16.1|15.88|16.26|15.35|14.92|15.192|16.03||16.05|16.4|16.55|17.75|17.97|18.34|17.98|18.41|18.54|17.25|17.26|17.25|17.25|17.28|17.84|17.76|17.5|17.414|17.89|17.74|17.5|17.74|17.81|18.13|18.33|17.58|17.68|17.77|17.66|17.9|17.94|18.05|18.78|19.22|19.2|18.8101|18.59|18.75|19.55|21.57||20.6|20.62|20.3|20.665|20.86|21.01|20.63|20.55
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|253.02|254.54|264.26|260.855|270|279.99|259.3|255.18|261.17|260.29|258.69|257.05||259.95|259.21|258.28|269.07|274.67|280.04|276.99|272.44|255.97|259.73|263.82|262.48|270.91|265.3|255.22|255.82|252.73|254.35|250.46||256.32|249.63|251.2|246.68|248.24|251.1||250.94|252|254.14|254.33|260.68||262.24|263.57|267.6|266.4||266.3|270.11|263.84|271.43|277.9|277.24|271.87|273.33|270.81|273.61|278.29|291.6|264.82|266.14|260.39|250.86|246.45|254.06||237.5|268.9|272.5|270.32|263.41|261.02|258.13|261.03|266.77|274.59|270.42|262.34|257.27|258.68|252.13|244.44|241.25|237.77|233.165|238.04|236.93|235.52|239.83|239.57|244.39|246.87|244.08|243.26|243.27|240.5|244.84|242.56|242.37|242.75|238.81|239.65|235.95|240.03|244.9|235.36|240.6|243.94|243.16|245.43|244.99|245.26|245.06|248.92|246.49|256.5|248.09|251.1|250.22|251.13|256.38|256|256.18|248.705|257.93|255.75|258.9|262.99||262.41|262.4|263.98|260|260|264.99|234.65|233|232.63|229.94|232.09|225.85|216.29|210.49|211.95|212.5|212.68|213.34|209.39|199.99|218.48|227.33|229.65|228|228.63|228.34|224|225.16|230|228.92|219.33|232.76|233.6|233.3|230.7|226.78|223.71|223.36|225.32|226.51|224.95||227.2|223.12|223|223.35|217.55|216.48|219.28|218.22|216.78|210||211|207.76|208.07|211.7|215.26|213.75|213.38|213.72|212.78|211.89|211.85|210.07|208.08|207.25|214.99|219.04||232.19|263.27|260|258.87|256.03|257.47|248.96|247.9|247.25|246.17|246.28|250.37|249.44|249.3|252.29|253.15|249.58|245.38|248.76|251.33|253.09|254.05|257.99|256.14|254.35|255.43|257.38|258.89|259.7|264.83|265.38|268.3|267.17|269.05|267.56|269.51|272.5|270.11|268.88|272.77||274.08|278.45|277.48|277.7|275.5|278.3|273|271.68
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|69.45|72.08|71.89|71.792|69.75|70.07|71|70.55|69.35|68.94|68.65|68.73||68.6|67.44|66.46|66.6|66.91|67.41|67.01|68|67.22|67.09|66.75|66.73|66.3|67.86|66.63|66.15|67.28|67.57|66.94||66.53|64.76|65.01|63.43|63.82|66.04||65.56|65.14|65.745|67.13|67.84||67.45|68.14|67.72|67.87||67.79|67.12|66.53|66.1|67.64|67.5|68.12|68.21|69.17|69.24|69.11|69.73|70.65|70.82|71.19|71.5|72.49|72.87||72.32|72.05|71.75|71.64|70.4741|69.39|69.88|69.52|68.89|68.88|68.67|68.63|67.23|66.27|66.38|65.85|65.94|65.97|67.8|64.375|63.35|64.3|64.44|65.56|64.53|63.36|63.24|64.01|63.16|63.85|63.43|63.21|62.46|62.18|62.78|62.78|62.575|63.4|63.68|65.18|65.09|65.32|64.94|64.24|63.95|64.48|63.58|64.35|64.43|64.27|64.44|64.43|64.31|63.81|64.13|63.7|63.65|62.85|63.46|63.74|62.85|61.21||61.37|60.84|61.12|61.54|60.79|60.17|60|59.95|60|59.99|59.15|58.69|59.31|58.41|57.86|58.44|57.96|57.81|57.9|61.9|61.22|57.61|58.47|57.52|57.59|57.3|57.12|55.67|55.61|56.19|55.8|55|54.31|53.57|53.67|54.26|52.8|52.55|52.17|52.49|52.76||53.07|52.67|53.54|53.87|53.84|53.56|53.88|53.61|53.78|53||53.04|53.34|53.64|54.6|55.42|54.62|54.78|54.21|55|55.87|54.98|55.32|54.46|53.46|53.2|53.93||54.06|55.09|56.44|56.28|55.76|55.65|55.84|56.32|56.11|55.8|55.5|54.93|55.11|54.64|54.42|53.85|53.84|53.22|53.95|54.27|54.58|55.51|54.31|54.68|54.84|53.87|53.66|53.01|53.04|53.33|53.73|54.09|53.39|54.45|53.64|53.53|54.78|53.86|53.28|53.69||53.46|52.21|52.49|52.61|52.5|52.72|52.14|51.95
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|74.72|73.96|74.58|72.88|74.245|74.2|77.665|82.13|84.83|84.55|84.5|85.3||85.16|83.29|82.5|86.33|86.91|87.258|86.5|86.47|86.68|85.5|88.06|86.96|88.4|82.45|79.02|80.75|79.27|79.04|78.79||80.04|80.3|80.12|79.68|78.53|78.575||80.12|83.8|83.17|81.43|82.51||83|82.78|85.2|85.16||85|85.25|83.2|84.63|84.9|83.16|84.055|86.81|85.68|84.15|84.76|85.88|83.76|83.99|82.9|82.64|82.5|84.8||84.09|84.02|88.3|81.4|78.96|77.88|78.82|81.21|81.52|84.87|86.51|84.73|81.87|80.52|79.69|78.2|75.79|75.53|74.69|74.67|75.39|73.85|72.93|72.78|72.74|72.01|72|70.27|70.39|69.42|68.22|67.74|70.98|70.71|69.51|68.12|68.3|69.09|68|67.27|68.33|69.61|69.48|69.01|68.43|68.96|69.41|67.66|66.89|67.06|67.78|68.12|67.47|66.51|67.47|66.61|66.87|66.96|67.93|68.09|68.54|69.08||69.97|70.81|71.75|71.5|70.09|68.151|61.815|59.62|59.61|58.5|57.52|57.73|56.41|55.49|56.35|56.17|56.36|56.49|55.88|56.63|58.09|60.44|61.45|60.21|60.41|59.92|58.29|59.23|58.47|59.13|58.83|59|58.89|58.25|57.64|56.61|56.06|56.7|57.15|58.185|58.69||58.27|59.37|59.1|58.67|57.41|57.79|57.71|58.61|58|56.12||57.13|57.4|57.93|60.26|63.49|62.99|62.43|62.78|62|61.78|61.6|61.8|60.65|61.35|61.42|62.96||62.17|64.64|64|62.81|64.12|63.61|63.55|64.15|63.75|62.29|61.28|61.13|61.65|61.96|61.82|63.53|62.3|60.9|62.71|62.5|61.44|60.4|61.91|59.63|59.94|59.81|60.25|59.28|60.2|61.71|62.07|62.699|62.4|62.97|62.22|63.07|63.51|63.47|63.51|67.04||66.86|66.61|67|65.85|66.35|67.27|66.66|65.5
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|146.76|150.5|155.5|151.5|148.77|144.385|145.425|144.98|149.08|149.99|148.07|148.175||147.89|149.11|148.7|149.31|150.16|152.5|152.7|152.46|149.46|149.18|154.99|152|151.5|151.32|149|148.9|149.45|147.88|145.5||139.65|138.025|138.21|134.62|130.73|133.83||132.03|130.09|130.82|129.7|130.29||129.2|129.12|129.91|130.33||128.74|128.5|126.37|126.65|128.21|128.41|129.9|129.7|129.65|130.27|130.12|133.1|133.25|130.82|130.93|132.89|133.53|132.86||133.91|129.99|129.21|127.69|127.73|128|129.01|129.78|130.11|131.87|132.01|132.8|134.85|133.45|133.36|130.7|125.5|127.24|128.47|127|129|129.01|126.65|126.6|128.035|131.22|140.19|135.28|135.69|136.61|135.6|136|134.4|133.4|134.43|134.59|134.48|134.72|135.84|135|137.22|136|137.83|139|137.56|137.23|136.47|134.7|133.01|134.4|133.26|134.09|133.98|131.88|130.3|129.5|128.85|129.39|130.5|131.92|131.19|133.01||133.07|131.65|131.4|131.32|129.6|129.23|129.1|127.84|126.99|127.08|126.74|127.32|124.97|123.43|124|124.64|122.45|125.39|123.36|119.57|125.81|127.5|126.63|125.85|128|112.685|102.72|104.56|105|104.06|104.75|104.22|102.86|100.87|104.9|103.79|102.38|99.81|100.85|101.51|101.4||101.29|100.56|102.86|103.01|101.96|101.62|102.88|102.18|101.93|100.26||100.07|99.98|100.5|102.02|102.62|100.1|100.43|99.51|98.8|98.82|99|100.37|98.06|97.69|97.8|99.56||99.81|100.42|102.64|104.89|105.22|105.21|101.72|100.19|99.93|99|98.55|96.09|95.39|96.59|97.09|97.58|97.96|98.1|95.73|91.56|91.5|91.59|92.59|92.98|92.54|91.24|91.4|91.73|90.94|91.98|92.76|92.84|91.78|92.1|91.2|90.43|94.49|93.34|93.1|91.05||87.4618|86.1157|87.002|88.5403|89.9617|90.4633|87.7795|88.4484
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|159.96|167.37|177.02|174.36|174.52|179.49|180.45|177.475|181.28|185.58|185.31|185.68||186.75|187|178.34|179.78|183.12|185.26|182|176|176.9|174.11|180.51|174.59|179.125|181.31|175.55|176|174.01|175.29|172.38||169.795|166.79|169.01|171.37|171.18|171.49||171.15|171.165|173.5|171.4|178.31||177.54|173.72|180.01|178.98||177.69|178.12|176.86|175|173.28|173.04|168.09|168|168.23|165.52|160|154.27|157.03|158.5|155.88|156|155.91|153||151.11|152.5|150.7|143.61|146.39|146.04|143|140.255|138.14|140.8|145.58|148.4|152|151.12|148.8|152.3|157.47|154.62|152.78|154.31|152.51|147.86|153.5|156.2|152.61|160|160.5|160.25|155.84|155|151.91|150.5|148|146.3|149.07|152.05|155.99|155|152.26|152.12|153.765|151.46|154.79|155.365|153.94|156.42|155.8|153|154.01|157|157|156.17|156.25|159.78|159.42|159.79|162.61|162.3|162.5|164.15|160.28|167.03||173.14|171.71|172.3|173.62|173|173.88|173|173|176.49|180.04|176.3|170|167.885|164.5|167.73|168.39|164.23|167|168.89|162.52|175.22|190|189.88|186.1|186.7|185.86|179.45|185.62|179.1|181.36|181.4|184.24|185.32|180.05|183.5|183.73|184.17|183.6|185.11|186.94|184||185.05|186.34|182.2|182.6|178.91|174.96|176.29|176.15|176.83|173.02||177.61|176.75|178.9|181.74|186.5|189.32|190|190.46|188.83|187.9|185.05|178.09|173.12|172.64|173.61|174.73||173.2|185.79|184.6|185.3|184.65|183.25|177.6|180.14|180.23|179.04|181.25|179.55|175.95|177.22|180.88|179.59|173|167.5|171.49|167.9|165.98|163.59|176.5|170.95|169.82|170|169.48|170|168.14|170.74|172.2|174.47|176.31|181.51|182.14|184.16|185.93|187.68|189|192.24||192|188.84|192.02|196.01|188.75|189.79|178.99|180.11
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|329.12|327.39|347.63|341.98|343.65|345.45|341|343.39|350.53|355|351.87|355.47||356.6|352.57|357|361.74|365.33|369.25|363.9|362.87|369.66|364.14|377.46|373.5|391.94|394.04|397.19|405.73|397.37|398.68|391||384.7|376.31|379.14|365.49|352.96|357.83||362.45|364.13|367|361.59|365.51||363.5|360.43|363.39|365.05||364.45|364.87|358.5|368.44|378.7|376.03|381.77|380.6|389.05|390.48|390.72|402.54|398.15|400.5|398.57|403.52|407.46|407.33||408.396|403.65|400|390.36|383.92|384.01|378.03|386|385.99|388.5|388.95|397.79|397.91|400.96|414.92|405.17|377.13|378.1|378.07|377.35|374|389.5|388.39|389.61|386.95|386.95|389.73|392.29|396.25|395.15|387.4|390.63|393.39|396.64|395.18|388.17|394.26|396.45|396.72|392.34|391.98|391.27|389.38|391|390.01|387|380|368.99|370.4|363|355|350|348.35|342.42|335.28|333|335.11|333.91|334.2|336.02|338.59|352.21||352.59|351.22|350.59|350.35|349.81|344.97|343|344.58|345|343.68|345.25|344.5|339.6|337.18|338.26|336|330|333.51|314.05|309|322.75|346.3|345.35|343.66|350.18|348.64|335.51|342.95|345.73|348|355.35|356.5|358.97|346.83|339.1|334.95|330|326.1|328.54|330.36|331.57||328.26|328|335.11|328.51|326.03|326.25|328.01|329.36|330.53|325.06||323.05|321.47|321.39|327.5|333.15|327.76|328.71|326.2|330.22|329.48|328.71|340.87|339.34|338.47|345|348||352.64|360.4|358.5|362.26|356.4|352.97|356.75|361.47|357.72|354.8|355|345.92|340|344.47|340.87|338.09|333.52|333.38|347.02|343.98|338.44|330.44|363.95|360|356.1|358.29|361.15|362.65|363.02|372.97|368.64|372.63|366.2|375.03|379.11|372.5|377.37|365.49|362.31|367.48||364.62|358.72|356.46|356.96|364.6|357.67|351.12|351.6
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|150.15|151.205|159.46|156.695|155.69|156.62|157.99|157.085|158.13|157.5|156.52|155.34||155.08|154.78|156.75|156.35|154.29|152.48|154.22|152.99|148.72|149|153.76|156.56|155.715|157.71|156.33|156.46|157.63|157.68|161.15||159.13|158.03|156.875|155.205|154.1|153.41||148.04|148.505|148.4|147.54|145.475||143.52|143.79|144.29|143.67||143.1|142.48|140.825|144.57|147.76|148|153.89|154.87|155.87|156.86|159.06|157|158.75|159.29|161.83|162.98|162.29|162.25||162.76|162.31|162.15|161.51|162.02|159.91|159.98|160.56|161.52|159.84|156.07|157.3|157.14|156.6|157.94|157.1|154.53|154.42|152.48|148.755|149.08|150.04|148.25|151.39|151.13|150.36|151.25|152|150.815|149.26|148.35|148.8|150.52|150.38|150.68|147.51|149.2|151.5|152.48|151.31|151.68|146.35|145.37|142.98|140.9|146.945|148.88|146.25|145.23|145.81|143.32|141.8|141.69|139.87|138.23|138.21|140.895|138.635|141.065|143.17|144.64|145.55||146.22|146.46|146.44|148.67|148.97|146.525|145.35|145.43|146.33|146.01|146.05|145.59|144.39|144.08|145.84|144.21|143.075|144.58|144.49|145.52|151.13|158.71|161.69|156.46|158.25|157.73|155.37|154.69|156.35|158.22|162.48|161.23|158.5|157.01|156.95|156.16|155|152.5|153|153.32|156.55||156.94|157.68|157.16|157.52|156.7|158.46|159.12|156.27|156.8|153.71||153.55|152.5|153.13|153.77|157.49|156.17|156.41|155.71|154.5|156.16|155.72|161.49|158.63|156.85|158.02|158.12||158.08|157.92|159.52|160.58|162.72|161.75|161.53|163.13|164.34|166.48|166.04|163.02|161.95|162.31|160.73|160.66|160.41|160.78|165.97|165.91|165.23|163.7|161.88|161.31|159.95|158.75|157.14|155.99|157.3|159.94|162.29|163.62|162.21|161.85|161.65|161.33|160.8|160.1|160.05|158.27||157.15|154.87|156.52|155.48|155.08|154.95|155.76|155.3
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|69.9|72.07|70.24|71.45|70.72|71.27|70.86|70.84|70.32|69.71|69.21|68.55||69.365|69|66.87|67.5|64.1|63.43|63.62|62.72|63.61|63.18|63.7|63.85|62.56|63.51|62.87|61.72|61.8|62.12|62.9||62.31|61.42|62.33|61.655|61.13|61.58||60.99|61.11|61.5|61.9|62.35||62.02|62.34|62.45|62.62||62.2|62.5|62.47|62.7|62.81|62.45|63.23|63.57|63.55|63|62.7|62.69|62.83|62.47|63.275|63.72|64.05|64.02||64.96|64.31|64.32|64.24|63.15|62.7|61.9|61.85|62.49|63.11|63.05|63.68|63.99|63.91|64.29|64.42|64.64|65.08|65.47|65.81|65.51|66.29|66.96|67.07|67.65|66.99|69|70|69.87|70.63|70.09|70.46|69.57|69.46|69.83|69.19|69.04|70.05|69.96|70.86|71.39|72.1|72|71.54|70.86|71.71|71.22|71.55|70.41|71.56|71.89|71.9|71.77|70.84|71|71.36|71.97|71.23|70.99|72.62|73.3|72.44||72.2|71.9|71.61|71.32|69.83|69.4|69.92|69.48|68.99|69.35|68.84|68.62|68.23|68.08|68.45|68.7|68|68.05|68.15|68.99|68.53|67|67.5|66.48|66.88|66.07|66.04|65.09|65.43|65.25|65.64|64.8|64.47|63.43|63.79|63.46|62.64|62.72|63.06|63.59|63.33||63.19|63.26|64.03|63.9|64.05|63.4|63.935|62.99|62.18|62.4||62.53|62.37|62.38|62.86|63.69|63.59|63.94|64.09|63.92|63.99|63.2|62.71|61.99|61.85|61.47|61.79||62.22|62.49|62.71|62.82|62.93|63.34|63.24|63.06|63.58|63.24|62.92|62.81|62.85|62.76|62.3|61.99|62.18|61.8|62.14|61.92|61.55|61.87|60.32|60.53|60.14|59.1|58.62|58.28|58.25|58.61|58.95|59.15|59.32|59.48|59.4|59.25|60.09|60.05|60.45|61.18||61.14|60.79|60.5|60.48|60.52|60.56|60.18|60.24
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|582.09|595.98|622.4|607.79|617.54|616.67|628.53|633.51|644.75|668.03|669.08|662.59||650.32|651.83|643.76|646.78|659.02|659.4|650|638|632|626|650|644.49|637|632.2|625|630|634.92|633.44|616.81||617.8|609.99|598|569.66|557.88|576.25||581.04|587.11|584.98|581|579.31||575.07|567.27|577|578.15||574.2|565|554.94|561.44|577.49|580.84|588|594|592.59|590.12|590|598.99|597.16|600.53|603|608.96|608|609.31||607.68|600.13|608.79|596.22|586.51|583.83|579.66|594.71|593.36|600|594.63|598.05|598.9|586.42|590|567.3|513|518|520|522.44|523.4|521.18|515.4|528.05|519|515.8|515.61|528|529.39|531.24|530|538.8|517.65|508|506.31|498.2|497|494.63|495.64|489.93|491.17|494.575|494.89|498.97|494|498.5|497.59|498.21|500.19|494.74|485.4|488|481.43|475.99|471.3|463.98|489.13|485.53|486.6|493.58|486.7|507.47||507.83|506|506.6|507.84|512.34|502.75|497|499.5|503.87|505|497.05|505|492.9|490.29|490.26|485.02|477.87|479.39|461.01|447.59|491.1|510|504.86|498.31|500.42|495.72|486.05|489.26|487.08|484.56|489.12|499.52|503|494|480.25|480.93|480|472.51|465.6|467.65|467.47||469.04|461.51|454.51|450.1|449.78|455.41|459.46|451.25|458.68|458||449.57|445.1|441.99|446.73|455.6|451.04|452.33|455.44|461.82|457.55|450.5|458.87|449.76|453|454.84|459.94||459.84|464.23|467.36|462.23|468.2|466.38|464.37|461.59|454.84|456.27|456.52|446.34|442.8|445.17|441.75|435|431.2|426.69|428.5|427.57|420.23|420.99|421.5|417.71|406.94|404.06|405.49|402.4|404.45|407|392.84|400.48|404.01|411.51|409.1|406.56|418|411|410.74|416.68||416.21|409.62|406.09|406.87|414.4|399.77|386.36|384.07
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|379|386.15|396.95|394.42|389.91|395.24|385|386.09|396.4|393|397.22|408.31||415|408.71|408.58|414|410.64|413.2|414.91|415.15|409.51|406.12|413.17|416.41|420.22|423.24|414.9|414.09|411.57|417.55|413||413.49|406.27|406.65|390.59|389.99|388.91||383|390.9|390.5|389.82|392.13||390.01|390.53|392.14|392.52||392.13|391.1|383.37|394.74|407|410|417.85|415.77|421.43|425.23|426.9|432.35|428.7|426.6|426.41|429.73|429|428.56||428.6|428.6|425|412.09|401.33|406|408.38|405.5|402.9|408|409.13|414.25|407.77|404|391|394.04|394.97|391.95|394.8|390.5|395|393.94|403.45|403.52|402.29|400.56|398.5|416.07|416.65|418.61|413.87|417.95|411.48|410.56|409.72|420|409.8|404.89|410.07|409|407.7|404.02|400.2|399.65|399.5|400.66|394.7|390.83|388.33|390.84|384.09|383.43|382|375.56|371.94|369.55|365.7|362.76|362.92|364.9|364.17|367.9||369.24|372.61|373|373.49|377.08|366.66|371.5|369.45|360.65|362.5|359.97|362.46|349.55|341.87|350.77|347.89|342.24|355.18|348.75|350.88|354.93|369.99|365|362.82|359.21|355.01|350.2|358.93|365.43|364.5|366.43|369.9|366.64|360.06|359.14|355|350.78|338.64|338.95|335.88|332.71||337|335|343.92|341.35|342.83|339.46|346.31|356.9|354.84|352||352.95|344.89|344.81|345.9|347.03|333|327|325.73|329.8|328.5|326.87|333.65|330.05|326.26|326.53|325.39||326.39|330.98|334.66|339|341.13|344.76|348|345.18|335.05|348.06|347.46|339.25|338.78|343.6|346|341.28|335.5|333.01|335.72|335|331|329.72|337.07|338|338.22|334.71|335.65|336.78|336.82|345.92|346.12|351.04|351.87|363.63|358.07|357.68|362.61|362|364.5|381.47||387.13|380.85|382.41|389.1|394.69|388.41|379.42|374.89
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|251.58|248.75|254.735|250.855|255.22|258.1|261.08|261.5|263.845|263.65|262|261.93||259|255.66|252.72|251.1|250.86|255.28|262.98|265.71|260|252.4|256.05|250|225.62|224.32|222.19|225.27|223.94|221.98|224.99||225.955|219.69|220.87|218|217.89|222||223.91|223.35|223|220.55|221.82||220.72|220.54|223.14|223.31||222.27|222.81|222.73|224.42|229.035|229.23|230.73|232.25|230.66|232.69|228.4|238|234.43|233.55|230|227.24|227.5|227.75||228.83|226.73|223.35|223.35|215.81|211|206.5|207|207.46|210|209.5|211.9|214.4|214.16|213.64|213.48|206.17|207.65|207.77|204.13|209.48|211.99|215.5|216.8|220.8|230.41|231.99|231.21|231.92|232|232.11|236.4|233.57|233.25|235.1|229.2|228.11|225.38|223.75|219.5|218.31|220.63|220.65|223|222.11|221.17|219.78|218|214.33|218.01|214.13|217.25|215.88|212.48|210|207.76|204.2|201.94|202.38|204.08|200.76|201.91||199.11|199.3|199|197.44|196|196.79|197.25|195.97|194.59|193.84|193.58|193.51|191.15|190.29|191.25|191.18|187.5|188.08|184.7|184.55|188.78|192.81|191|191.48|193.18|190.51|186.8|184.14|184.36|183.4|186.33|186.64|185.44|184.67|183.38|178.56|177.65|176.6|177.6|176.41|175.74||177.88|174.84|173.45|170.85|171.12|171.28|175.14|175|173.97|174.08||170|168.76|168.29|169.01|171.35|169.98|169.55|168.18|167.38|166.41|164.6|166.54|165.7|165.56|168|170.44||171.48|175.39|173.39|169.94|169|168.97|168.26|167.94|167.86|167.5|167.13|167.5|168.01|169|166.5|165|164.35|165.69|166.49|167.4|167.5|168.2|183.17|182.73|182.45|182.43|182.35|184.16|185.59|185.57|184|186.04|187.42|190.54|189.24|188.59|192|188.6|189.14|190||190.94|189.6|189.02|190.26|192|193|192.87|191.49
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|164.51|168.08|164.96|164.31|162.31|165.08|164.1|162.68|159.88|156.95|155|154.14||157.29|155.26|155.27|154.11|153.61|153.53|154.79|153.82|151.36|152|152.62|151.91|150.5|152.66|148.45|146.805|145.44|144|147.56||147.44|144.32|145.31|144.5|142.98|141||145.49|143.755|143.51|144.07|145.23||143.76|144.84|144.87|145.51||145|144.63|143.05|144.14|145.678|143.84|146.73|145.66|147.2|148.5|149.93|149.29|149.39|150|151.29|154.8|154.75|154.89||154.63|155.16|155.17|155.9|153.62|153.03|153.945|152.59|150.9|153.18|152.5|154.53|155.62|157|158.47|159.9|157.67|159.7|160.58|159.99|159.45|161.46|161.13|163.68|165|162.82|162.32|165.1|164.89|164.26|164|160|161.4|162.18|161.36|159.92|159.49|160.25|159.63|160.78|161.51|162.43|161.57|162|160.24|163|162.79|164.4|164.3|166.23|166.63|166.24|166.36|164.74|164.2|166.79|167.5|164.84|165.18|167.2|167.81|165.24||164.12|164.63|163|163.5|164.17|162.5|162|160.4|160|159.46|159.14|158.37|157.83|160.27|160.97|160.12|158.57|158.87|161.05|163.795|161.9|158.48|159.85|158.54|159.97|159.75|156.48|152.76|153.31|154.77|156.51|155.6|151.55|149.69|150.08|150|149.58|147.26|145.67|146.4|145.77||146.2|146.43|146.07|146.04|146.8|146.2|149.18|149|147.89|145.27||145.96|145.02|145.14|145.07|147.06|146.81|146.53|146.68|145.5|147.97|147.48|147.25|145.57|144.62|143.82|146.79||149.53|152.75|150.84|151.78|153.1|154.86|153|151.82|151.85|150.04|150|148.98|149.12|149.38|149.87|149.89|152.04|148.735|146.88|146.14|146.7|149.37|148.14|149.86|148.51|146.15|144.98|145|145.01|148.37|148.06|150.8|151.53|151.55|151.99|152.03|155.31|157.79|156.57|157.72||158.2|155.99|155.61|155.4|155.69|155.59|155.7|156.67
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|251.25|255.28|264|260.73|260.18|257.16|262.23|265.49|268.32|278.675|278.38|276.76||277.37|275.5|274.08|270.26|276.15|277.27|272.45|268.91|269.84|261.83|269.23|268.63|267.21|265.85|264.17|263.69|264.69|262.9|260.07||254.14|254|250.4|242.66|239.67|243.09||242.75|242.14|243.695|243.89|240.92||240.05|238.77|242.72|241.43||239.43|236.07|231.92|232.27|239|238.65|240.61|242.07|243|244|243.89|247.13|245.7|245.39|244.7|248.23|249.55|249.86||249.35|250.49|249.59|243.61|243.23|244.4|242.25|247.76|241.46|242.415|240.58|240.55|240|239.34|244.5|235|220.03|222.65|223.56|224.7|222.54|225.21|223.35|225|221.83|223.66|223.02|225.22|225|224.27|222.33|223.66|223.2|215.67|214.81|209.7|210.58|211.03|209.3|206.17|207.08|208.9|206.31|210.65|211.13|211.68|211.15|211|209.93|209.78|209.01|207.73|205.83|206.86|207.65|205.25|218.6|215.19|217.6|220.15|221.04|222.3||222.5|222.15|219.25|219.51|219.01|217.6|214.58|214.43|215|214|211.69|213|207.74|207.73|206.41|203.47|202.47|203.51|195.4|194.05|203.88|213.2|214.78|213.23|212.65|209.24|208.65|209.55|211.02|210.46|211.2|215.63|213.8|210|207.19|204|206.21|206.14|205.63|205.04|206.99||209.55|205.29|202.84|200.01|197.44|197.45|198.09|197.81|196.71|196.39||194.6|193.48|191.45|192.32|196|197.91|199.24|197.43|197.26|199.76|200.16|202.31|199.3|198.56|198|199.86||197.75|197.81|199|197|204.39|203.81|202.22|202.01|199|198.8|198.54|195.17|191|191.7|191.73|192|193.07|192.27|192.81|193.48|193.57|192.25|190.53|191.13|185.99|182.4|181.1|181.37|182.9|184.5|188.32|196|195.55|198.07|197.62|196.16|199.15|199.04|198.39|199.99||199.49|196.5|194.59|196.6|199.01|196.52|194.19|192.71
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|304|304.59|308.11|307.605|305.19|311.7|309.18|305|303.92|300.83|303.32|307.35||310.2|307.5|309.58|307.37|302.27|294.36|291.59|290|289.76|287.02|289.83|290.91|291.38|292.4|286.605|284.505|280.75|283.3|280.76||280.98|280.24|284.33|285.02|282.94|287.5||288.97|293.78|293.28|292.83|290.95||290.08|291.47|293.34|293||291.28|292.255|289.52|290.88|295.02|297.62|297.18|296.29|296.2|301.34|300.13|297.585|300.56|295.54|292.28|292.32|293.5|294.16||297|297|291.765|288.47|285|290.62|290|293.01|297.72|298|298.9|300.14|300.49|295.6|294.84|300.28|293.75|294.74|294.51|292.25|294.5|297.5979|299.2|301|299.12|292.77|314.09|317.13|315.57|313.98|313.32|312|305.15|304.42|304.03|302.94|302.64|303.76|303.05|303.5|300.58|304.51|303.75|303.52|301.15|300.33|299.06|299|292.94|294.25|293.88|297|297.42|294.49|290.17|290.83|292.81|290.03|287.82|289|286.55|286.36||287.56|287.78|289.95|289.08|289.25|290.38|289.55|287.15|286.5|282.33|274.75|272|269.86|270.31|267.46|271.7|268.93|269.56|269.86|274.04|269.4|266.82|265.42|261|253.55|252.9|254.19|246.32|259.68|258.3|260.39|258.03|258.97|251|253.64|254.25|251.22|247|247.23|251.76|251||248.5|249.68|254.83|257.54|258|256.65|260.13|259|258.28|250.27||253.95|252.3|252.86|253.59|254.88|253.01|256|260.07|260.91|261.5|259.34|257.93|254.19|250.61|253.36|257.39||258.74|265.13|265.87|268.51|271.74|274.06|274.51|271.11|272.12|275.38|268.17|268.46|267.5|270.04|271.06|274.14|274.51|271.38|264.33|273.83|271.23|277.02|275.54|276.82|273.75|272.01|270.98|266.5|266.13|267.86|267.91|269.5|266.97|266.22|267.24|269.42|276.24|276.57|280|281.5||282.25|278.1|279.22|280|283.88|284.5|283.5|279.2
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|91.08|93.57|91.775|90.705|89.35|91.3|91.75|89.71|88|85.9|83.24|81.13||84.415|85.585|86.07|86.06|87.2|87.52|89.41|90.39|89|98.13|99.1|99.41|97.42|97.35|96.63|96.79|96.11|95.955|98.08||100.47|100.44|100.095|101.26|99.46|99.21||100.7|100.13|98.77|99.34|100.28||98.5|99.57|99.5|99.09||99.22|99.09|98.83|98.56|100.19|99.9|101.253|101.13|101.69|100.7|103.77|102.86|103.605|101.49|102.03|100.75|101.73|102.875||101.65|101.48|100.085|100.33|97.72|96.98|96.73|96.56|97.92|99.18|98.51|100.76|102.53|101.48|101.44|103.18|101.36|102|101.78|100.93|103.46|104.315|104.6|106.49|106.05|106.74|105.91|109.08|109.9|110.135|111|109.96|109.43|109.1|110.7|108.41|107.97|109.695|109.49|111.82|114.55|113.96|113.61|113.17|113.88|115.3|115.85|117.2|117.27|118.9|118.2|118.97|115.8|116.09|114.47|114.94|115.21|113.15|119.095|116.61|116.66|118.26||117.27|117.93|116.6|116.27|116.73|116.8|116.3|114.78|114.76|113.66|113.61|114.17|113.66|113.57|114.71|113.78|112.92|111.68|112.3|114.95|115.16|113.125|116|123.48|125.775|127.235|126.03|124.97|124.99|125.95|125.3|125.3|125.47|127.87|128|129.4|127.61|125.88|125.24|126.8|126.53||127.69|128.21|125.38|129.54|131.99|133.38|133.12|131.27|130.17|127.39||128.27|128.21|129.16|130.02|132.7|131|130.63|130.35|129.16|128.48|127.15|125.77|125.13|125.98|126.14|128.84||131.45|130.9|130.17|131.68|130.81|130.69|131.37|128.88|129.2|129.51|130.82|128.94|130.58|127.1|127.18|128.01|129.06|128.61|130.92|131.72|130.13|129.69|126.815|128.1|126.71|125.65|125.52|125.67|126.56|126.69|127.035|126.55|125.86|126.58|127.64|127.65|130.83|130.35|130.1|131.68||132|132.87|125.78|124.08|123.79|123.69|121.28|121.44
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|77.33|77.7|79.99|79.25|81.49|82.1|80.31|78.88|77.4|76.91|76.82|74.5||73.17|72.45|70.6|70.57|69.36|70.555|75.24|76.3|77.55|74.9|78.11|76.85|74.45|75.325|73.44|74.07|73.34|73.375|71.3||71.43|70.9|71.99|72.07|71.17|71.85||71.56|72.4|73.75|73.92|76.25||74.9|75.6|76.52|76.6||76.75|76.325|75.96|76.94|77.98|77.36|76.76|77.35|78.71|76.79|77.5|79.44|79.22|78.26|77.82|79|77.915|78.2||77.61|78.9|78.5|76.125|73.36|73.66|74.5|76.16|76|76.68|76.91|76.46|76.15|75.5|75.7|76.87|77.25|77.99|77.05|76.2|78|78.88|79.32|79.22|80.5|81|81.35|82.85|83.78|84.11|82.14|81.05|82|82.04|83.4|81.14|80.75|82.14|82.63|82.4|82.885|88|89.7|89.45|89.92|87.85|87.44|85.4|87.87|82.6|80.66|80.01|79.33|78.3|78.23|78|79.56|80.75|80.88|81.13|80.1|82.71||83.6|83.45|85.05|84.07|83.47|83.34|84.45|83.67|83.49|83.23|82.88|82.1|78|75.25|74.71|74.12|73.23|72.88|71.66|71.06|72.83|74.7|74.5|73.69|72.5|72|71.53|73.25|74.63|73.12|72.3|72.97|72.53|71.51|73|73.57|72.7|72.26|73.3|75.41|75.36||75.5|76.82|75.5|77.13|93.77|94.09|97.31|97.3|95.96|93.88||94.67|92.01|93.8|94.04|96.35|95.52|95.73|95.39|94.86|95.315|94.29|94.52|93.5|92.23|91.68|91.74||91.77|92.45|91.95|91.57|92.25|92.01|91.69|92.29|92.99|91.27|93.07|93.64|93.12|94.08|92.81|93.09|91.33|91.81|92.91|94.44|94.59|94|94.1|94.37|94.63|95.42|95.16|94.61|93.04|93.59|92.01|91.23|89.9|90|89.11|89.15|90.95|91.01|91.76|93.81||94.37|93.27|93.74|94.07|93.845|100.44|99.45|98.5
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|173.38|176.75|173.58|173.58|170.85|172.28|171.28|170.22|167.44|163.15|166.1|163.35||169.79|169.63|168.35|167.69|167.69|169.09|169.37|168.09|169.29|165.47|166|167.48|166.72|168.91|166.72|165.91|163.88|167.1|160.96||159.74|159.62|160.59|158.85|159.35|160.15||160.99|161.46|162.81|166.25|168.085||167.36|168.665|169.42|168.31||167.62|168.06|168.87|169.01|169.76|170.67|171.445|170.77|171.43|173.01|170.42|173.635|175.37|174.86|174.17|178.77|179.12|178.7||180|177.2|177.48|174.145|171.66|170.01|170.69|169.11|167.94|166.71|166.06|166.14|167|164.015|161.96|165.61|164.33|165.72|165.31|165.76|167.09|168.86|169.28|168.92|169.42|169.55|168.57|170.975|170.3|172.18|171.88|172.89|171.02|169.46|168.8|168.38|166.85|169.16|168.85|171.37|172.01|173.24|173.73|173.01|171.5|174.07|172.88|174.01|171.51|172.88|175.05|176.625|174.71|173.37|173.9|176.6|175.91|175.54|175.76|175.99|173.63|171.03||170.16|169.75|169.42|170.83|168.695|170.05|170.88|170.19|168.77|168.18|167.82|169.46|166.5|167.34|169.4|170.12|169.42|168.57|167.9|170.88|167.44|160.88|160.81|161.79|168.85|167.25|168.32|166.32|168.11|167.93|167.97|168.8|167.75|164.91|166.47|166.22|166.3|165.9|166.63|165.95|164.01||163.21|162.58|165.59|166|167.49|166.05|168.63|168.76|167.48|168.37||167.03|165.85|165.99|164.47|167.5|166.97|166.78|168.4|165.83|167.01|164.79|163.93|162.44|161.65|162.65|164.49||165.85|167.29|168.01|167.76|167.55|167.67|166.93|165.31|165.53|166.85|166.09|165.05|165.98|164.98|164.78|163.54|163.54|163.28|161.84|161.17|162.5|162.97|161.2|161.68|158.43|154.98|156.34|156.3|155.85|156.42|155.22|157.55|155.65|156.27|155.97|155.29|156.88|160.63|159.64|161.78||162.82|161.36|160.36|161.17|162.2|162.09|162.01|161.8
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|287.22|290|301|295.955|296.34|312.66|306.25|311.51|318.97|322.24|329.74|328.59||328.03|326.2|319.55|324.02|327.92|332|337.475|345.72|345.62|335.97|348|340.9|358.76|354.77|332.36|336.3|332.33|331.25|329.4||328.72|322.94|329.88|325|314.6|322.765||327.74|330.5|334.02|332.1|336.31||336.27|333.47|340.35|344.88||343|342.25|332.74|341.695|354.5|356.9|350.78|364|355|353.49|351.35|361.7|364.99|360.78|366.81|327.4|332|329.34||336.46|341.98|345|338.95|331.35|325.29|319|327|326.93|342.44|345.5|339.29|325.25|310.03|307.5|305|297.44|297.99|290.23|292.6|297.07|294|293.6|290|286.56|287.73|289.75|289|292.04|291.96|287.55|293.46|289.92|289.21|287.92|290.82|286|286.58|283.86|278.99|273.72|274.14|273.95|276.26|276.13|270.45|269.83|267.25|266.01|260.72|256|258.72|254.57|252.54|251.39|244.81|247.13|246.5|247.74|245.98|246.47|252.62||257.44|271.01|261.83|259.65|263.94|261.99|261.5|261.1|264.95|263.1|261.75|257.9|255.39|253|252.6|248.7|243.24|242.61|241.09|232.32|247.79|259.9|256.21|259.62|262.71|258.17|254.74|253.63|256.59|248.75|248.65|252.14|254|253.78|256.02|251.62|252.6|251.2|256.09|261.38|262.72||256.98|255.05|258.15|253.5|245|241.47|241.78|243.19|240.57|232.85||230.48|230.28|229.35|235.52|240.56|241.16|241.79|242.33|239.88|235.64|235.72|234.62|219.11|223.4|268|273.1||270.93|286.68|283.41|286.79|286|287.04|289.42|279.74|276.96|277.14|276.1|272.17|275.73|275.59|276.17|276.82|270.43|269.02|274.51|274.89|275|271.6|278|274.95|279.39|272.49|276.32|277.74|274.78|282.94|296.87|299.47|298.45|303.32|301.1|293.54|308.26|303.99|297.5|301.69||300|307.44|307.48|303.7|309.32|307.94|301.97|298.18
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|471.07|469.75|474.37|467|466.17|464.65|460.77|466.675|439.55|505.19|501.33|510.94||529|530.9|539.85|535|527.67|529.2|537.89|530.73|545.2|542|543.24|539.47|541.73|543.01|539.98|528.11|527.87|521.66|514.05||505.62|530.35|537.095|539.645|535.045|526.64||514.495|518.85|513|506.35|508||509.35|506.86|509.42|505.65||504.4|500.76|489.29|500.14|488.43|487|518|515.64|531.53|555.655|562|552|582.105|605.64|611.02|610.85|614|608.8||611.03|608.24|597.58|598.56|600|582.71|582.72|589.44|591.92|603.48|613|619.58|616.895|609|598.69|603.895|558.28|566.74|565.12|560.88|561.25|562.82|566.25|566.16|564.99|572.13|567.85|569.64|566.85|560.58|557.01|552.02|599.11|596.49|595.18|582.16|588.06|588.79|592.13|590.61|604.26|585|583.5|577.68|575|577.87|570.82|576.49|571.695|583.72|576.86|586.01|595|591.08|588.53|589.14|595.21|598.32|595.87|604.19|600|592.52||590|590.68|589.01|589.47|588.05|581|579.25|581.51|579.85|578.08|580.92|579.67|575.24|569.99|562.32|564.54|564.37|566.61|568.21|582.12|582.33|577.2|565.44|566.9|565.71|560|562|560|558.79|563.05|567.12|564.5|554|533.9|524.24|506.92|497.7|490.94|488.33|489.19|489||497.12|494.26|506.745|496.37|485.05|484.5|490.64|488.86|484.44|480.04||490.71|491.33|496.83|490.28|500|490.86|491|502.04|503.65|508.7|498.56|494.13|482.41|482.32|492.34|506.65||516.11|518.32|522.82|518.32|524.63|522.94|520|514.83|514.58|512.05|509|502.14|504.17|496|492.48|490.86|484.28|479.26|488.96|495.71|492|488.96|483.78|491|497.78|497|486.13|478.6|476.77|442|440.335|450.39|455.49|454.28|455.97|450.685|460.82|462|459.6|494.47||495|493.7|488.13|490.6|495.2|492.28|492.47|489.67
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|42.78|44|42.96|43.43|43.08|43.54|43.58|42.75|42.43|42|41.35|40.92||41.14|40.61|40.49|39.98|40.02|39.96|40.23|40.13|39.78|39.31|39.57|40.35|40.82|40.6|40.15|40.11|39.24|38.885|38.87||38.42|38.13|38.3|38.33|37.94|38.18||38.91|39.71|40.29|40.32|40.03||39.64|39.8|39.86|39.83||39.9|39.93|39.93|40.05|40.7|40.66|42.16|42|42.06|42.19|42.37|42.465|42.53|42.59|43.73|43.91|44.27|44.38||44.48|43.98|43.34|42.6|42.22|42|42.21|41.67|40.8|41.14|40.4|40.5|40.47|40.74|41.08|41.44|41.01|41.65|42.12|41.26|41.33|41.315|41.45|41.9|42.38|41.86|41.9|44.045|43.83|43.88|43.74|43.47|43|43.15|43.44|44.06|44|44.08|43.77|44.93|45.13|44.96|45.13|44.715|44.6|44.8|44.21|44.35|43.78|43.96|44.1|44.75|44.61|43.925|43.5|43.51|42.79|41.26|41.36|41.305|43|41.96||41.3|41.54|41.49|41.55|41.37|40.99|41.1|40.91|40.66|40.625|40.1|40.84|40.6|40.65|40.945|40.49|40.28|40.36|39.97|40|41.2|40.665|40.03|40.01|40.08|39.9|39.86|39.24|38.74|39.95|42.3|41.9|41.55|40.85|41.43|41.31|41.08|40.88|41.47|41.3|41.17||41.13|41.63|41.42|40.86|41|41|41.21|40.39|40.37|39.84||39.71|39.6|39.475|39.75|40.77|40.29|40.91|41.16|41.31|41.6|40.88|41.18|40.14|39.22|39.26|39.72||39.51|39.6|39.7|40.1|40.05|40.39|40.29|40.75|40.59|40.34|39.81|39.51|39.24|39.53|39.12|39.05|39.32|39.33|39.91|39.9|39.06|39.29|39.5|38.91|41.4|40|39.85|39.85|40.11|40.11|40.18|40.45|40.61|41.06|42.12|42.25|42.99|42.58|42.3|41.99||41.64|41.1|40.83|40.53|40.74|40.12|39.96|39.88
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|350.83|360.11|363|354.71|351.9|350|351.37|348.755|350.49|355.23|356.015|353.69||354.43|353.12|349.16|348.3|348.7|348|349.78|346|344.6|340|346.47|339.51|334.5|334.67|330|328.02|323.76|324.77|320.31||317.5|315.75|313.68|308.75|305|311.2||311|312.89|315.01|314.18|317.78||316.12|314.68|319.27|319.77||318.17|315.65|313.57|311.83|318.5|315.82|314.74|315.83|314.82|313.04|307.36|311.83|308.87|309.98|312.42|317.1|316.9|314.29||310.77|314.2|311.86|307.97|307.3|311.86|310|309.48|307.56|309.3|309.49|309.04|310.09|306.89|307.5|306.32|291.71|291.55|288.49|292.09|292.34|284.27|282.04|284|282.39|286.04|285.05|289.6|289.92|288.57|278.62|281|279.08|276.04|276.78|275|274.71|277.6|277.35|276.67|276.57|276.97|275|273.16|270.5|274.19|280.18|284.9|285.5|291.09|291.84|290.9|288.05|286.49|284|285.02|285.93|282.09|277.77|281|278.71|276.37||275|270.98|271.16|268.52|267.72|268.7|268.94|268.56|267|267.42|266.85|262.84|260.87|260.13|260.5|259.17|258.13|259.66|256.5|261.45|263.83|266.33|264.54|263.23|260.32|255.59|255.39|256.07|267.53|267.23|270.32|272.29|268.44|268.52|265.67|264.34|262.13|259.12|267|270.25|269||269.07|263.24|263.79|267.2|268.51|272.91|276.85|275.32|277.17|273.19||271.3|269|270.1|270.32|276.77|274.54|278.14|277.71|274.8|273.53|269.63|273.09|271.44|268.7|269|274.23||275.01|275.24|275.53|278|279.22|280.05|281.74|277.15|279.44|281.46|279.55|276.8|277.8|273.72|269.65|269|269.35|268.15|270.53|272.32|275.01|272.97|282.57|274.01|270.95|271.47|272.57|273.3|270.54|277.89|275.55|274|275.42|277.63|276.25|276.1|278.36|280.48|278|280.36||278.49|280.25|284.13|283.01|290|289.97|287.64|286.66
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|94.97|95.76|97.98|97.79|95.9|97.7|94.35|94.18|96.53|98.78|103.85|103.72||105.3|104|102.12|102.62|101.95|103|102.53|100.65|99.97|96.77|99|97.69|97.425|97.23|95.9|93.54|92.96|93.77|92.48||92.07|91.5|91.065|91.86|92.12|92.49||91.11|91.7|90.83|90.15|89.98||90.57|90.73|92.13|92.54||90.37|91.5|93.01|94.48|95.34|95.14|94.42|93.8|95.68|94.54|94.05|95.66|95.54|94.89|93.45|92.78|92.82|92.26||92|89.89|90.5|89.41|87.45|86.6|86.23|84.82|84.53|85.03|84.99|84.5|84.95|84.28|83.72|85.14|82.68|82.2|82.53|81.29|81.6|82.67|82.75|83.2|82.96|81.89|81.11|81.23|80.87|81.27|81.53|80.67|80.05|79.7|80.31|79.82|79.62|80.69|80.05|80.3|80.99|80.68|79.89|79.9|81.04|80.89|80.48|79.07|78.23|79.05|78.64|79.76|80.84|79.82|78.99|78.38|77.35|76.85|76.9|77.25|77.33|77.33||76.44|75.99|76.28|76.45|75.9|75.6|75.37|75.3|73.75|73.39|72.7|74.12|67.92|68.43|68.34|67.85|66.84|67.87|67.84|68.1|69.6|68.91|69.18|69.55|69.85|70.23|70.6|70.52|70.47|70.86|71.2|70.68|70.18|69.82|69.3|69.9|70.18|70.1|69.9|69.9|68.16||67.81|67.44|67.89|67.87|68.29|67.4|67.17|68.05|68.26|67.35||67.63|66.92|66.54|66.3|66.85|66.95|67.19|67.4|67.06|66.57|65.99|65.51|64.67|64.93|64.75|65.22||65.13|65.17|64.98|64.53|64.42|64.24|64.22|59.83|60.52|60.62|60.41|60.2|60.63|60.17|60|59.62|58.94|59.31|60.2|60.18|60.11|60.05|58.975|60.25|59.56|59.45|59.83|60.15|60.03|60.51|60|60.75|59.62|59.87|59.6|59.55|59.54|59.38|59.9|60.31||60.66|60.87|60.46|60.87|61.32|61.28|60.84|60.97
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|109.34|111.7|114.07|111.46|112.32|110.055|111.43|108.84|111|111.24|109.14|109.775||109.86|108.92|108.25|108.38|111.14|111.61|111.88|115.7|113.8|111.35|113.3|114.085|113.495|112.845|111.68|111.155|108.5|109.55|107.1||106.83|108.29|109.17|108.68|107.93|110||111|112.15|111.47|111.37|111.7||110.78|110.425|111.82|112.12||111.25|111.61|110.61|111.66|113.34|111.025|113|114.322|114.7|114.635|114.65|116.385|116.55|116.55|115.97|117|117.78|117.255||115.445|116|115.68|113.85|114.15|112.26|112.05|113.33|110.25|110.33|100.785|100.55|99|98.73|98.78|98.21|95.6|95.825|95.7|95.27|95.7|96.26|95.22|95.81|96.6|96.93|96.2|97.2|97.01|96.93|93.73|95.25|94.18|92.85|93.72|91.86|92.515|95.09|94.3|93.61|93.59|95.19|96.85|95.485|94.46|93.64|93.34|93.695|93.2|94.82|93.52|92.37|91.1|89.45|88.22|88.05|88.33|88.22|88.45|89.665|88.95|89.605||89.98|90.45|90.33|91.43|90.92|90.15|90.99|90.22|90.39|89.41|88.96|87.25|86.01|86.46|85.86|86.13|85.15|88|88.23|86.89|92.16|93.86|93.785|91.67|90.39|90|90.08|90.22|90.7|95.11|96.82|97.36|98.3|97.02|97.33|97.095|97.01|96.95|97.47|97.69|98.305||97.84|97.935|99.4|102.02|102.04|101.9|102.66|102.25|101.795|100.57||101.12|100.98|99.81|100.61|101.2|102.64|101.25|100.86|101.05|103|102.105|104.17|101.52|101.135|101.76|101.36||100.85|102.98|102.98|102.99|103.33|103.63|103.04|105.62|105.3|105.59|106.92|104.62|104.9|107.25|114.8|113.54|111.43|111.29|112|113.04|111.85|111.22|113.14|112.83|113.1|111.72|113.18|114|112.82|114.875|116.39|117.59|116.6|117.38|118.02|116.6|119.22|122.27|120.22|122.06||121.25|120.955|119.63|116.97|116.92|116.99|114.61|113.41
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|136.895|141|138.17|136.4|135.72|135.145|135.38|134.49|132.41|131.73|130.265|129.76||132.325|130.93|130.49|131.2|129.075|128.07|131.8|129.43|126.435|126.65|128.37|127.99|128.16|129.75|126.73|122.59|118.13|114.125|114.25||113.62|111.02|112.15|113.56|112.6|113.77||113.54|113.37|113.51|113.94|113.69||113.06|114.13|115.01|114.2||114.14|114|112.64|111.54|113.03|112.21|112.7|113.85|114.4|115.31|115.08|115.67|115.13|115.26|117.01|117.099|118.75|118.71||118.35|118.64|118.28|117.224|115.68|116.69|116.54|115.575|114.87|115.98|116.08|116.68|116.94|115.33|117.49|121|117.59|119.6|119.75|113.57|112.64|114.14|114.769|116.145|117.21|116.16|116.865|118.89|117.9|118.71|118.01|116.75|116.26|116.21|116.215|114.98|113.75|112.3|112.13|113.505|113.375|114.21|112.57|112.93|112.31|113.82|114.21|113.79|113.75|115.49|117.5|117.8|117|116.02|116.495|116.39|116.15|114.46|113.63|114.26|114.69|113.36||113|113.295|113.1|113.055|112.735|112.4|111.79|110.97|111.82|111|111.36|110.47|108.07|107.8|108.4|109.28|109.95|109.61|108.95|111.34|110.18|106.65|105.5|104.76|100.59|106.46|107.02|104.22|104.01|102.5|100.61|102.39|102.65|102.915|103.93|104.67|103.38|101.42|102.39|103.78|102.03||103.36|102.7|104.16|104.7|105.25|105.09|105.4|106.29|106.66|103.525||103.26|102.91|103.29|103.635|105.91|107.32|107.63|103.86|103.29|102.93|102.8|102.17|101.86|101.28|101.09|103.57||104.15|103.96|102.95|103.52|103.78|104.41|104.45|104.1|104.85|104.99|104.5|104.73|106.34|106.52|106.11|106.11|106.66|105.93|106.52|107.39|106.51|106.645|106.71|107.67|107.48|105.98|106.5|107.53|108.84|110.09|110.27|111.65|111.22|110.59|111.3|109.7|111.84|112.14|111.8903|113.66||113.28|112|110.49|110.45|111.52|111.95|113|112.44
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|207.07|214.47|209.98|205.12|203.06|203.59|205.175|201.83|200.32|198|196.79|192||193.95|194.28|190.5|189.8|191.46|193.16|191.9|190.52|187.63|183.18|187.3|176.01|174.5|176.8|172.66|169.32|170.46|170.3|172.16||172.88|171.45|173.515|176.61|175.16|176.86||179.2|179.63|180.78|179.66|178.66||176.35|177.02|177.92|179.02||178.41|175.29|171.794|172.93|176.03|170.58|171.674|173.25|174.91|175.96|175.53|175.59|176|174.98|180.1|182.28|182.275|183.14||181.14|177.09|177.02|174.34|168.59|166.91|165.27|165.62|169.63|170|171.67|176.01|178.57|201.155|201.95|205.79|200.49|203.79|204.37|201.97|191.62|190.49|188.09|189.68|188.43|188.7|186.32|188.71|188.97|190.54|190.45|194.73|194.24|195|194.54|192.85|194.34|194.415|195.1|196.87|195.66|197.65|194.85|192.6|190.1|194|192.95|193.7|193|193.425|193.13|194.8|195.82|193.86|194.78|197.68|196.12|194.97|193.47|196.96|198.68|196.14||195.25|196|195.52|197.99|197.56|197.25|197.005|196.44|197.12|193.4|193.88|194.49|191|190.56|190.08|190.78|186.92|187.9|185.43|187.45|190.98|187.77|186.386|183.59|184.04|183.45|177|173.2|173.32|173.32|173.67|174.445|169.51|168.6|168.91|170.63|167.52|167.45|167.02|166.54|164.72||166.09|168.63|171.27|169.99|171.29|170.29|172.1|171.13|172.7|171.18||170.44|168.4|166.47|166|167.875|170.25|169|169|165.49|162.9|160.19|160|156.65|154.65|154.89|156.35||158.36|159.03|161.57|165.37|166.01|165.39|163.45|162.31|161.65|161.28|160.71|160.805|162.14|163.36|164.41|161.16|162.17|162.09|161.27|159.59|167.09|167.66|168.52|168.59|167.68|165.02|164.96|164.15|162.18|164.52|164.45|169.2|168.59|169.73|169.21|168|177.65|180.72|179.39|181.88||181|179.8|179.23|179|177.23|176.81|179.22|178.19
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|345.22|342.18|349.42|357.15|358.05|362.7|361.08|364.41|380|387.87|385.99|384.63||390|388.61|386.05|385|388.24|389|395.2|390.82|381.51|381.14|380.75|378|379.87|372|359.32|362.14|358.09|358.24|349.25||354.92|349.11|352.35|351.21|345.13|355.03||361|355.35|352.81|350|353.1||354.98|352.61|358.78|360.35||359.95|360.58|370.7|365|357.3|357.36|359.55|359.58|361.31|363.85|358.52|360.45|365.3|356.07|353.67|348.8|362.77|360.15||364.08|361.99|360|358.24|359.52|353.71|351.25|353.57|360.28|371.38|359.54|357.64|355|360.77|358|355.9|342.79|345.26|346.94|344.63|358|360.91|364|364|367.5|370.84|374.62|375|375.51|373|365.69|365.43|361.58|362.52|363.56|360.98|359.53|360|364.2|359.55|352.71|354.99|348.5|356.33|355.01|335.14|337.94|337.38|332.32|340|335|355.1|350.84|351.1|350.48|346.36|343.81|340.63|340.7|344.22|340|341.36||341|340.25|340.56|335.18|333.08|331.66|333.89|330.84|329.93|327.56|324.91|322.28|320|316.11|315.47|316.2|315.3|319.95|317|311.61|324.99|333.88|331.64|327.49|328.66|325.92|325.59|329.38|331.43|330.72|331.09|329.41|325.95|318.38|312.67|299.59|295.44|296.9|299.09|300.46|304.91||304.75|300.93|303.73|303.54|305|299.92|307.98|305.36|307.03|314.63||285.31|286.23|281.41|287.67|291.63|290.12|287.38|291.44|291.2|288.26|281.76|286.35|284.8|289.97|294.15|299.37||306.89|310.14|303.96|306.79|303.51|309.74|309.66|305|308.9|308.15|308|307|310.12|307.9|305.17|302.52|300.76|300.13|302|307.06|309.41|309.19|315.84|318.48|318.54|317.86|312.63|316.87|315.14|316.05|320.97|326.05|328.35|333.65|334.03|331.53|334.12|336.24|336.67|344.86||341.42|337.88|335.14|336.01|350.33|363.99|378.03|373.49
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|276.28|277.66|298.38|297.3|305.94|310.13|305.43|309.76|321.47|324.46|325.34|330.73||327.76|325.55|315.01|317.45|325.32|328.19|324.46|319.76|319.07|322.775|334.34|331.02|327.52|329.4|328.63|342.95|335.65|336.8|334.2||335.59|327.05|328.28|312.88|301.24|310.51||304|305.69|302.72|295.27|296.48||296.15|295|301.7|303.18||302.46|300.99|300.48|302.95|314.78|315|317.49|322.1|324.25|323.01|320.66|323.58|326.47|328.82|331.71|322.67|322|321.88||323.6|327.68|328.15|320.57|316.36|318.33|319.7|326.01|328.45|330.67|333.45|331.65|333.2|324.34|322.19|328.3|306.57|305.87|300.4|300.11|302.29|302.55|305.12|300.74|297.45|295.17|299.58|306.8|308.71|306.29|309.12|308.04|307.56|302.24|301.68|304.81|307.67|304.53|301.93|295.45|297.39|294|269.62|271.95|271.75|271.73|271.96|272.77|270.24|273.36|263.23|264.91|259.91|257.66|249.43|251.67|249.75|244.09|241.65|246.01|245.65|251.6||250.68|252.46|251.68|252.34|252.38|245.09|243.44|239.61|240.23|237.25|235.39|236|234.31|227.57|228.67|227.18|225.95|228.18|223.38|219.47|232.11|250.72|252.63|250.58|249.07|248.63|246.74|255.51|257.16|256.43|257.57|259.61|265.99|251.59|245.68|245.47|241.36|237.09|238.46|241.02|242.47||243.61|242.03|242.95|242.35|242|231.54|241.01|239.16|244.82|249.28||255.5|251.82|256.31|255.73|254.83|252.57|249.38|249.13|256.12|249.2|251.29|261.07|257.17|254.88|251.1|262.97||264.72|265.61|264.01|261|260.41|264.3|266.19|265.22|261|265.38|267.02|262.17|261.21|259.21|257.23|253.04|249.72|248.14|252.81|253.77|251|250.28|255.43|251.25|248.54|247.54|250.45|254.38|251.35|260.57|263.15|267.36|262.63|268.1|272.42|266.11|270.88|263.33|262.57|269||267.3|270.31|266.19|267.49|268.54|267.76|264.42|261.71
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|34.5|34.75|37.11|37|37.76|43.5|43.14|43.44|45.04|44.65|44.23|47.77||49|48.64|45.98|45.06|46.06|48.66|49.73|49.58|48.56|47.14|49.55|49.24|48.8|49.21|48.35|47.36|46.48|46.11|45.97||46.16|44.2|46.1|45.1|45.83|45.25||45.6|47.95|46.78|48.19|47.36||46.1|43.77|44|43.37||43.77|43.04|41.67|43.45|44.6|43.53|43.56|43.74|45.33|47.07|47.31|45.45|44.02|44.23|42.38|42.45|41.98|44.03||44.1|42.29|41.76|38.7|38.63|38.89|39.34|37.56|40.27|43.49|40.29|40|38.01|38.57|39|38.78|37.25|36.35|35.8|36|36.08|36.83|36.86|37.46|37.64|38.74|40.38|39.83|39.81|38.39|39.93|40.4|37.55|37.1|38.26|39.02|38.7|38.88|39.4|36.9|37.81|38.5|41|40.83|39.89|40.96|40.6|41.01|42.29|43.05|41.43|41.63|41.8|40|38.79|38.5|38.59|39.75|40.37|42.5|43.56|44.5||46.46|46.75|47.38|49|49.71|51.3|48.4|61.48|60.85|62.19|62.27|62.12|60.65|58.35|60.57|61.33|59.1|59.14|58.36|58.35|61.08|63.63|63.14|61.06|61|60.78|58.84|59.5|58.66|59.68|61.2|63.93|63.03|62.86|62.6|61.92|59.92|58.85|59.04|59.33|59.72||60.79|59.26|62.58|62.86|61.82|63.08|65.05|65.67|66.12|63.91||64.09|63.1|63.27|64.55|64.78|63.24|64.18|63.8|65.68|65.75|67|70.38|67.89|62.51|64.32|69.89||69.9|70.12|70.52|72.65|74.47|73.44|74.12|76.37|76.38|75.57|76.15|74.54|73.59|74.3|76.83|75.85|73.95|72.78|74.74|75.27|74.82|74.74|77.37|77.44|79.21|77.11|75.04|72.78|69.3|72.1|74.11|77.99|76.5|78.21|77.5|79.11|84.85|83.66|84.46|86.37||85.54|84.88|84.35|86.71|86.08|86.08|85.17|84.2
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|161.36|165.64|171.56|167.87|167.96|166.29|167|167|169.56|169.65|169.44|170||168.87|167.38|170.56|175.14|179.08|182.91|183.75|181.7|182.76|183.54|190.04|190.35|188.64|186.28|185.75|185.94|187.17|188.25|189.18||186.82|187.17|186.85|179.92|174.53|178.06||179.45|184.17|187.83|187.35|185.9||186.08|185.83|188.02|186.58||184.34|181.56|179.21|180.11|186.98|187.06|186.74|188.69|189.12|187.23|184.63|185.12|185.53|185.26|185.51|186.2|187.03|189.38||188.89|189.02|189.43|186.2|186.48|183.57|182.63|185.31|186.97|187.27|185.34|187.1|186.24|183.44|185.95|187.13|174.25|184.05|195.11|196.62|195.54|192.85|193|191.92|189.42|191.9|190.31|194.07|195.55|193.42|192.17|190.28|188.33|186.99|184.8|177.77|179.98|181.64|180.82|178.75|175.57|177.19|175.8|177.59|176.84|178.44|178.21|179.31|179.28|179.05|176.23|175.7|169.92|167.97|165.65|163.78|165.31|164.89|168.02|170.26|170.04|171.86||174.08|172.52|172.15|172.44|175.47|174.41|172.78|170.67|171.77|172.53|171.32|170.57|168.25|165.58|165.07|163.32|161.53|163.86|161.27|161.08|176.07|185.7|185.94|184.54|177|174.1|168.92|170.39|170.76|169.03|168.98|171.99|171.48|168.68|167.23|165.43|161.02|155.11|153.38|156.27|156.56||157.99|156.44|156.49|156.48|157.13|158.7|159.04|157.7|155.36|152.91||152.07|148.73|150.13|154.48|156.68|154.57|154.47|155.83|158.8|159.81|161.06|163.25|160.63|159.2|158.27|160.67||158|158.96|158.83|157.03|159.5|159.66|159.88|160.35|157.76|158.2|158|157.27|155.06|154.29|157.88|162.19|159.57|155.73|157.82|160.41|159.36|160.45|160.91|161.72|159.6|158.6|159.72|160.95|160.16|163.21|165.54|166.92|167.22|169.62|166.78|163.35|167.99|164.07|165.91|167.3||166.82|164.69|164.18|163.75|164.19|163|161.15|161.68
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|107.45|109.83|110|108.49|106.42|106.48|104.92|102.47|104.14|104|103.74|103.31||104.31|103|102.19|102.79|103.48|103.57|106.33|107.46|106.61|105.73|107.84|108.52|107.26|107.81|105.92|104.34|104.44|106.33|106.32||105.94|104.91|105.18|102.79|100.96|102.36||103.01|101.98|103.05|102.57|103.61||103.04|102.28|103.18|102.75||102.8|102.06|101.04|100.91|102.52|103|104.34|104.56|104.99|104.43|104.37|106.87|107.77|107.4|105.92|112.24|114.17|114.01||114.5|112.73|112.76|112.17|111|110.97|110.9|111.32|109.88|110|110.42|110.19|108.86|108.33|108.28|109.69|104.39|105.06|105.29|107.19|109.95|109.5|110|112.01|112.46|111.98|112.48|114.44|115.44|115.29|113.84|114.28|113.6|112.1|112.17|112.23|112.28|114.97|114.11|114.12|113.06|111.77|110.71|110.02|109.19|109.59|109.25|108.23|107.58|109.33|109.72|110|109.29|108.25|107.43|108.07|109.75|109.3|109.76|110.53|109.96|110.27||109.69|108.83|107.85|107.79|107.48|106.99|105.32|104.41|105.2|104.61|102.84|102.66|102|101.48|101.53|101.05|99.55|98.91|97.27|99.2|100.29|104.38|95.36|95.01|94.89|94.12|94.73|94.65|94.48|93.15|94.42|93.74|93.8|93.51|92.86|92.86|90.77|88.93|88.52|89.22|89||89.13|88.47|89.82|89.35|89.35|89.37|90.43|89.5|89.77|88.99||87.87|86.94|86.69|88|87.7|87.96|88.67|88.46|88.45|88.15|88.48|89.71|88|87.16|86.98|87.5||86.99|87.5|87.41|87.24|88.51|87.52|87.97|86.15|85.87|86.08|85.75|84.66|84.84|85.15|83.8|83.97|83.75|83.4|84.08|83.85|83.43|84.09|83.48|83.98|83.7|81.47|80.97|80.64|80.46|81.06|79.46|82.75|82.68|85.14|85.39|84.68|85.5|84.97|85.27|85.85||86|85.3|84.58|84.23|85.11|85.04|84.1|84.85
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|122.48|125|129|128.2|128.78|135|135.15|135.5|136.86|137.66|134.59|134.51||136.99|138.27|138.78|142.23|145.58|148.21|147.02|147.89|148.02|149.76|150.96|148.95|148.99|152.61|151.56|152.1|152.83|152.83|148.67||145.88|142.78|144.14|142|137.22|134.75||137.68|136.83|135.6|133.45|135.21||134.81|134.4|134.62|135.01||134.6|134.16|133.23|133.14|136.95|137.58|138.63|140.36|140.5|142.86|144.25|140.81|139.47|139|139.2|138.81|137.83|137.27||134.69|127.02|134.53|132.1|129.71|125.32|125.78|126.92|129.47|133.69|133.26|133.86|137.07|137.67|138.79|143|138.18|137.32|139.135|130.67|131.66|131.14|131.75|131.18|133.14|133.27|134.69|138.35|138.53|141.81|141.51|144.35|144|143.06|143.21|145.03|144|144.13|146.2|145.43|146.27|148.19|147.7|147.18|141.26|141.97|140.1|141.15|141.21|141.85|138.5|138.66|138.28|136.81|138.2|137.34|137.53|138.8|138.45|138.36|138.39|141.63||142.16|142.07|141.53|140.48|141.11|141.21|145.375|139.98|140.6|140.55|139.79|137.66|137.93|135.83|136.81|136.84|134.15|137.25|135.42|136.55|141.98|142.24|140.39|138.04|137.585|136.69|133.95|130.87|137.61|133.06|131.96|132.32|135.16|131.99|132.01|131.17|128.8|126.42|126.24|126.68|126.4||126.12|127.43|130.69|131.66|132.2|133.99|135|135.3|132.85|133.26||132.13|131.11|130|132.59|133.63|132.64|132.87|131.95|132.46|130.54|131.24|130|131|125.3|146.74|150.82||150.81|152.47|153.58|154.35|153.97|154.51|152.57|153|148.75|149.53|145.89|143.11|141.12|141.12|139.54|139.69|139.23|136.72|138.6|138.26|136.45|137.06|138.34|137.98|133.54|133.06|131.26|137.24|140.28|142.31|143.59|145.65|144.42|146|143.8|144.18|145.12|143.77|144.02|146.18||147.54|145.65|145.61|147.54|148.85|147.58|147.21|145.99
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|80.83|81.68|82.94|80|78.51|79|79|76.96|76.4|75.05|75.12|74.35||76.1|77.13|75.24|75.21|74.81|74.72|74.18|72.86|72.84|72.66|75|75.86|75.03|76.23|74|74.44|74.74|75.56|75.41||74.82|72.95|73.71|70.84|70.05|69.24||71.86|72.78|73.07|73.07|73.3||72.75|72.01|72.76|72.605||72.61|72.12|70.95|70.53|71.22|71.27|72.41|72.86|73.97|73.37|74.08|75.55|76.12|76.16|75.19|76.38|76.94|77.02||76.47|75.92|76.74|75.8|74.66|75.54|75.39|75.58|75.89|76.25|74.82|75.24|76.22|77.19|76.53|78.78|75.74|75.84|75.86|76.67|76.99|77.41|77.44|78.01|77.83|77|76.81|78.55|79.49|78.5|77.2|77.28|77.47|76.56|77.39|74.42|73.92|75.36|73.12|72.32|72.67|72.96|73.31|73.23|73.03|74.01|73.84|73.97|73.45|74.3|73.71|73.04|73.3|73.49|72.42|72.17|73.07|72.51|73.71|77.24|76.39|76.75||76.37|75.88|74.25|74.98|75.55|75.4|74.5|73.94|74.25|73.38|73.62|73.88|71.84|71.92|72.35|72.07|70.81|72|70.18|70.82|74|76.48|78.93|78.3|77.57|75.65|75.78|76.85|76.08|74.68|77.92|78.44|78.32|77.63|77.06|77.1|76.08|75.67|74.76|74.04|75||75.42|74.1|75.05|74.5|74.29|73.65|76.11|75.04|74.73|74.24||73.86|73.43|73.11|74.51|74.84|75.57|75.71|75.77|76.07|76.78|77.87|78.77|78.51|77.48|77.11|77.93||77.96|78.64|78.53|78.79|80.65|79.03|79.83|79.01|78.89|80.11|80.17|79.58|80.25|80.21|79.11|77.76|78.225|75.34|75.49|74.61|74.43|74.68|74.44|75.04|74.66|73.43|73.17|72.64|73.5|74.56|74|74.85|75.09|78.09|77.85|76.93|78.27|78.18|77.61|78||78.51|77.71|76.71|76.49|77.44|76.67|75.63|75.91
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|307.06|311.25|319.07|313.27|312.71|317.3|309.75|308.87|314.05|316.17|314.82|316||316.4|312.26|306.51|309.39|310.7|319.9|329.93|333.9|337.3|330.88|336.41|326.67|327.35|328.71|325.69|326.09|319.54|320.66|318.92||314.5|309.21|308.46|306.3|293.75|293.72||286.29|285.85|284.32|283.77|286.56||289.91|291.98|293.17|294.84||293.12|293.42|292.91|296.15|304.69|305.77|311.32|310.87|312.2|314.98|315.63|322.44|323.14|314.49|329.95|336.72|335.9|332.9||333.91|333.89|333|329.73|326.86|328.32|325.92|320.58|315.47|312.61|310.5|314.23|312.78|310.95|309.76|311.54|305.54|310.62|309.84|308.75|315.57|316.78|319.96|322.75|325.4|329.73|330.09|330.42|329.95|326.7|323.88|321.42|316.88|315.75|313.98|311.54|309.26|306|286.05|289.27|291|295.72|300|301.01|296.04|297.13|293.49|289.14|286.79|290.23|291.8|289.61|287|280.94|277.35|277.01|274.36|269.19|272.83|274.64|275.84|276.53||277.89|277.57|278.15|278.85|275.75|275.59|275.71|273.05|273.27|275.33|274.36|277.51|276.22|274.77|277.64|278.99|277|280.65|278.76|275.62|282.8|288.61|265.9|264.66|261.52|259.95|257.6|256.41|249.4|262.87|267.16|267.72|267.78|260.32|260.16|260.89|256.14|256.7|254.27|254.06|252.66||251.36|248.57|256.53|261.57|264.98|265.92|270.14|273.93|268.81|273.92||272.7|273.43|283.53|282.91|282.63|281.04|280.95|270.32|269.77|270.97|269.8|266.26|261.5|260.86|262.51|264.2||264.62|264.5|263.23|266.11|261.57|258|252.53|250.12|251.77|251.58|251.86|247.36|248.6|248.62|247.43|244.23|238.67|233.98|232.58|237|234.88|234.48|232.43|233.47|231.93|233.07|230.92|229.17|230.6|233.13|234.32|236.5|235.6|238.87|239.52|236.88|241.12|240.12|243.08|242.93||241.73|238.88|239.14|235.97|235|239.18|239.8|245.9
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|81.73|80.55|81.29|79.68|79.6|78.12|77.5|77.9|89|100.34|98.95|100.01||100.06|100.58|100.69|101.34|100.37|99.73|100.95|99.97|97.68|98.4|101.95|101.04|100.6|99.95|97|96.14|95.2|94.85|92||91.72|90.02|91.57|89.88|88.95|92.35||92.31|93.42|93.98|96|96.67||95.81|96.24|97.51|96.72||96.13|95.73|94.25|94.72|97.75|97.06|98.41|99.72|99.19|99.29|99.12|97.75|98.08|98.67|97.53|97.06|95.5|93.76||93.38|94.66|93.82|90.96|88.42|87.09|84.85|87.43|88.86|88.74|89.21|91.5|91.65|97.91|104.74|103.35|99.8|100.5|101.16|101.72|102.96|102.84|102.94|103.35|102.68|105.46|105.98|106.5|105.2|103.67|103.31|103.29|104.71|103.42|102.97|101.48|101.15|101.25|101.29|100.42|99.66|100.58|101.43|100.5|100.62|101.75|100.99|99.71|99.16|98.9|97.83|99.54|98.49|97.3|96.72|94.43|95.304|96.65|99.16|99.98|99.89|101.32||102.16|100.61|101.19|100.73|101.99|102.48|102.25|101.31|101.59|100.88|100.75|100.45|101.31|99.87|101.22|98.01|92.62|93.28|91.98|92.13|95.19|98.01|98.12|97.66|98.95|96.79|95.43|96.1|96.15|95.47|96.05|97.24|97|96.5|95.38|94.28|93.63|92.92|93|91.21|90.39||91|89.56|90.17|90|88.44|88|88.74|89.03|89.48|88.65||88.6|88.82|88.34|88|89.92|90.15|88.8|90.02|90.5|91.34|90.61|92.24|90.12|90.84|92|93.54||94.55|95.29|94.62|94.53|95.2|96.61|95.59|94.84|94.3|91.47|94.2|102.1|101.37|101.73|100.09|100.61|101.01|101.01|101.16|101.71|102.18|101.62|101.72|101.35|101.61|100.69|100.8|101.36|102.16|103.87|104.33|104.38|106.31|106.14|106.23|105.78|107.72|107.19|108.66|108.77||109.56|108.7|108.91|108.61|109.93|109.67|107.85|107.32
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|65.75|67.51|72.84|71|72.32|71.53|72.39|71.23|75.66|76.28|74.95|75.12||72.89|73.89|72.76|74.49|75.75|74.97|75.05|75.54|73.91|71.06|73.92|71.86|71.7|70.1|69.26|69.29|69.76|69.9|67.49||67.95|66.95|68.23|67.44|67.43|68.89||65.3|65.89|64.5|64.3|64.8||64.8|64.93|66.39|66.81||67.46|65.68|64.44|62.98|63.15|63|62.46|63.15|64.7|62|61.45|54.58|56.35|55.6|53.71|53.3|52.54|52.66||52.93|53.4|53.24|52.3|53.06|53.08|52.04|53.19|52.93|52.59|51.47|51.5|51.59|51.3|51.5|49.66|47.29|48.83|48.64|47.25|46.6|46.36|46.97|45.83|46|45.62|46.04|45.02|45.07|46.53|45.77|45|44.7|42.89|42.41|42.95|42.61|42.49|43.36|44.03|44.71|45.06|44.28|44.69|43.29|42.04|42.16|40.01|39.32|40.63|41.08|41.96|41.68|40.99|40.94|39.8|39.98|38.07|37.68|36.44|35.78|35.85||35.94|35.91|35.83|35.43|35.86|34.71|34.91|35.18|35|35.05|35.13|35.51|35.63|34.75|34.62|34.62|33.74|34.18|33.22|32.75|35.39|37.74|38.58|39.02|39.58|39.19|37.76|38.07|39.11|37.49|36.98|38.48|39.9|38.57|38.51|38|35.74|37.94|37.93|38.62|39.7||40|40.06|40.57|41|40.47|40.17|41.84|41.45|41.33|41.27||41.24|40.08|40.33|41.42|40.65|41.12|40.46|40.56|41.45|41.85|41.65|42.58|41.56|40.74|40.61|42.53||42.62|43.82|43.71|43.75|43.22|43.68|43.6|43.91|44|43.77|43.99|43.15|42.95|43.55|43.03|43|42.9|42.99|43.7|43.86|44.67|43.7|44.88|44.68|45.24|44.77|44.12|41.78|40.79|41.535|41.91|42.1|42.63|42.86|42.72|41.69|42.13|42|42.25|43.4||42.03|40.2|39.87|39.4|39.8|39.09|37.89|38.12
00134|32524|/equities/albemarle|SnP500/R1000VALUE|73.14|69|78.77|77.37|77.47|78.9|80.9|80.86|82.81|83.3|82.15|80.5||80.16|79.9|75.72|73.41|77.75|79|81|80.01|81.1|81.51|85.67|87.11|86.33|88.21|88.22|90.84|90|93.41|97.1||95.41|94.68|94.66|92.65|86.04|85.7||88.81|91|89.99|86|86.44||86.8|87|88.64|89.51||89.44|89.03|87.87|91.5|97|98.79|98.59|102|103.61|104.45|108.5|106.36|102|102|108.95|111|107.7|107.015||107.7|108.51|110.18|106.89|107.01|105.95|107|103.13|102|108.39|108.26|106.59|104.68|98.78|97.4|96|100.04|99.5|95|95.52|96.41|97.35|93.9|95.24|95.45|95.04|93.67|94.5|96.71|97.49|97.84|97.6|101.17|100.65|101.31|102.19|99.85|99.88|99.2|92.05|94.39|94.16|96.19|97.2|92|90.62|92.7|87.33|88.47|90.2|90.56|90.51|87.99|88.9|89.3|90.21|78.01|78|81.24|84.82|83.13|87.3||93|88.96|88.05|88.98|91.26|87.83|87.89|85.6|82.8|79.75|78.95|74.15|77|76.9|81.58|82.27|80|82.235|84.05|80.3|88.79|94|91.92|91.03|91.41|92.54|90.55|91|92.38|93.13|92.74|94.61|97.31|95.36|93.6|98.98|98.36|91.04|96.85|99.15|98.78||98.1|98.81|95.25|96.5|98.48|95.52|95.2|93.55|93|97.7||100.36|102.74|107.1|111.6|117|113.54|114|116.78|117|119.06|119.75|124.84|124.19|123.57|124.71|128.28||123.96|126.76|124|128.83|131|129.67|128.61|137.26|133|131.11|133.9|131.21|128.11|130.35|130.48|128.1|117.5|120.52|122.99|122.5|116.01|113.53|114.3|111.25|111.77|111.68|114.62|115.35|116.88|123.66|129.88|129.29|129.35|132.92|125.19|120.24|130.41|127.29|127.05|132||128.98|119.65|119.25|120.58|121.99|125.85|120.27|121.5
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|99.59|101.605|102.53|101.21|99.15|101|97.66|96.13|95.5|95.31|95.11|94.54||96.25|95.5|93.56|94.69|95.9|96.7|97.84|95.48|94.5|96.24|95.46|97.5|97.78|101.57|102.28|100.18|100.87|102.15|102.28||100.46|98.6|100.56|97.66|95.11|96||97|98.4|99.23|97.6|97.87||97.16|98|98.95|98.78||98.35|98.44|98.55|99.01|101.92|101|102.12|102.28|103.01|104.73|107.07|104.97|105.43|104.57|107.83|109.05|110|110.36||110.89|111.82|109.32|106|104.36|103.99|104.8|104.92|106.79|108.84|109.52|110.78|114|113.6|112.95|114.5|112|111.45|112.57|112.6|111.78|112.72|113.9|116.2|119.53|118.05|120.65|121.51|122.25|122.17|122.08|120.67|117.27|115.8|114.09|114.17|113.8|114.29|115.02|115.52|115.86|119.06|118.86|123|125.51|124.75|121.77|121.94|121.35|125.42|124.01|124.93|124.87|122.95|120.72|118.42|119.17|116.49|117.835|118.58|118.74|118.79||118.78|119.11|120.25|120.96|122.52|118.85|115.89|115.15|115.41|114.85|114.85|113.7|114.1|112.74|113.18|113.78|112.3|116.3|112.27|110.84|113.78|118.45|118.93|117.86|117.43|117.16|115.16|120.99|124.01|125.4|126.41|128.39|127.24|128.48|126.05|126.26|119.93|116.49|116.32|117.1|117.22||117.27|116.25|116.29|115.76|115.61|115.37|117.67|117|115.67|115.21||115.37|115.7|116.21|116.1|117.44|113.5|113.85|114.1|115.18|117.65|117.03|119.52|117.31|116.3|114.83|119.2||119.21|122.13|123.12|123.04|124.17|124.59|125.17|126.81|122.25|122.55|121.22|118.63|118.67|121.3|121.88|120.9|118.36|115.63|117.91|117.99|117.53|117.46|118.15|121.29|116.36|117.22|117.2|117.29|118.5|123.51|123.6|123.83|124.57|127.25|125.5|121.28|125.18|123.82|123.93|129.34||128.45|124.4|127.07|126.08|128.9|127.21|122.91|123.12
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|124.86|124.93|128.89|128.1|128.66|129.7|128.72|127.55|127.92|126.26|125.89|130.94||133.55|132.02|129.09|130.44|129.51|129.36|129.46|129.52|128.83|129.42|133.52|131.73|131.91|134.83|132.83|133.41|132.39|134.48|134.67||133.58|130.7|132.51|128.87|125.72|127.12||126.62|129.05|130.41|129.07|131.47||130.94|131.34|132|132.57||131.74|131.48|130.15|132.66|137.03|136.27|138.69|138.37|140.24|141.55|140.85|140.66|141.52|143.72|139.79|140.5|140.8|141.63||141.25|141.75|142.3|142.29|139.8|138.2|137.75|139.24|140.43|141.36|142.74|143.01|145.21|143.27|141.19|142.07|139.1|139.49|140.39|138.72|139.35|140.56|143.13|145.95|142.34|149.92|151|153.37|155.44|150.93|149.85|149.8|147.13|144.63|144.83|145.8|146.58|144.59|146.64|145.38|144.35|145.83|143.45|144.98|144.56|144.13|142.78|141.25|142.74|146.38|143.85|143.38|141.78|139.79|136.74|135.79|135.51|135.31|136.25|137.5|137.1|138.7||137.99|137.86|137.21|137|137.81|136.16|134.23|132.88|133.01|132.01|132.58|132.85|130.49|129.4|128.69|129.39|127.26|128.39|126.95|126.95|130.08|136.6|141.76|138.97|136.64|134.15|129.03|130.34|125.97|124.66|127.97|126.3|127.56|123.67|123.13|120.39|118.48|114.67|114.67|115.5|115.54||116.31|115.83|118.54|116.69|115.53|114.88|117.6|117.08|115.56|115.66||116.21|116.03|116.99|119.65|119.64|117.15|116.62|116.49|118.16|117.78|117.44|122.51|120.53|119.91|119.29|122.42||122.26|123.41|123.22|123|124.62|126|127.55|128.32|126.75|126.59|126.04|124.5|124|125.31|123.85|124.17|122.01|121.87|124.37|123.95|125.08|126.54|126.6|125.7|125.83|125.04|126|127.61|126.34|128.85|128.6|129.15|131.03|133.43|133.05|131.51|132.37|131.34|132.17|134.41||134.83|134.15|133.19|133.75|135.47|135.82|133.24|131.3
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|50.62|50.31|54.56|53.77|54.24|54.65|55.85|57.59|59.82|60.82|61.01|62.73||61.27|61.86|62.05|60.03|62.66|62.84|62.79|60.81|63.65|61.62|63.3|63|63.27|63.26|64.22|64.46|64.96|63.87|62.38||61.69|60.9|61.23|58.67|56.39|58.55||59.19|61.78|62.62|60.93|60.99||61.68|61.03|62.59|62.11||62.44|61.83|60.73|63.42|65.59|65.41|65.31|66.02|66.11|64.8|64.31|63.45|62.17|61.34|61.22|60.79|60.49|59.27||58.95|58.77|58.99|57.47|57.66|57.82|56.73|58.51|57.09|56.88|58.72|59.1|60.41|60.32|61.72|59.17|50.89|50.64|49.77|51.52|50|50.37|49.23|50.08|50.63|50.57|49.88|51.15|52.39|53.14|52.94|51.23|50.69|49.35|49.65|48.38|47.97|47.64|48.75|46.08|46.1|47.24|46.22|47.25|46.63|47.25|50.8|52.69|52.85|53.88|52.57|49.77|48.15|47.8|47.22|47.47|52.67|55.83|56.93|57.52|57.84|57.27||58.5|58|56.58|55.83|56.87|55.03|54.74|55.26|55.02|54.29|53.42|53.86|51.56|50.56|51.2|49.74|45.97|45.36|44.49|43.61|49.38|54.55|54.44|53.89|55.22|53.15|52.3|51.06|50.24|50.57|50.72|51.48|50.84|49.96|48.79|46.79|46.52|45.87|44.96|45.2|45.12||45.84|44.97|44.75|43.54|43.11|43.35|43.78|43.98|44.06|41.84||40.93|39.22|39.67|40.14|39.72|39.35|40.5|40.6|41.25|41.13|41.03|41.99|41.48|41.07|40.76|42.04||41.5|41.53|42.17|41.34|41.84|40.72|42.19|41.79|41.9|41.68|40.46|39.91|39.56|40.48|41.2|41.79|40.26|36.56|37.64|37.25|36.6|33.58|35.54|34.08|34.61|33.26|32.46|34.18|33.4|34.68|34.64|35.23|35.17|36.15|35.65|35.46|36.76|34.84|35.79|37.37||37.27|37.44|35.82|35.6|38.23|40.6|39.01|38.45
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|64|66.53|64.49|64.14|63.63|63.57|64|63.1|61.49|61.88|61.67|61.33||61.31|60.59|59.61|59.72|59.63|59.5|59.91|59.68|58.83|58.53|58.91|59.12|58.81|59.86|59.38|58.63|59.02|60.66|61.24||60.22|58.61|58.3|56.83|56.78|57.83||57.28|57.18|58.02|58.71|59.31||59.53|59.53|59.28|59.38||59.22|58.73|58.48|57.89|59.62|59.52|60.41|60.51|60.39|60.8|60.65|60.85|61.57|61.58|61.95|62.66|63.2|63.33||63.72|63.91|63.84|63.57|62.23|62.23|61.49|60.79|59.45|60.16|60.08|59.92|57.78|56.43|57.05|57.49|57.34|57.56|58.84|58.94|59.82|60.55|60.98|62.13|61.92|61.09|60.96|62.23|61.83|62.34|61.155|60.88|59.82|58.98|59.67|59.61|59.45|59.8|60.26|60.64|60.49|60.47|60.74|60.16|59.91|60.38|59.83|60.03|59.79|59.98|60.11|60.35|59.9|59.15|59.04|59.08|59.25|58.77|59.03|59.8|58.95|58.4||58.035|57.73|57.68|58.18|58.24|57.93|57.91|57.64|57.67|57.5|56.96|56.18|56.13|56.58|55.98|55.77|55.56|56.03|55.3|58.03|58.47|55.91|55.93|55.68|56.13|56.09|56.05|54.9|55|54.96|55.13|55.35|54.97|53.85|53.3|53.49|52.14|51.98|51.48|51.59|50.91||51.04|50.98|51.08|51.26|50.47|50.36|51.09|50.99|51.09|49.67||49.67|49.58|49.65|49.76|50.81|49.76|50.09|50.01|50.9|51.67|51.04|51.3|50.33|49.55|49.46|50.15||50.17|50.87|51.82|51.78|51.98|51.93|52.05|51.89|51.64|51.61|51.71|51.15|50.94|50.79|50.96|50.85|50.69|49.55|49.55|49.31|50.25|50.26|49.34|49.78|49.58|48.96|48.59|47.78|47.96|48.13|48.53|48.78|49.07|49.68|48.78|48.97|49.79|49.9|49.68|50.61||49.8|48.38|48.67|48.72|49.17|48.92|48.83|48.54
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|200.95|202.26|199.53|196.94|190.47|190.11|190.25|186.64|188.93|190|188.7|188.24||192.11|190|188.09|186.9|189.73|192|195|193.33|191.18|190.88|194|192.82|189.97|192.08|187.32|184.55|185.25|191.02|190.23||191.31|188.41|189|183.29|178.4|188.62||188.72|186.09|191.62|192.72|193.03||192.53|192.85|194.16|195.46||193.87|192.55|188.43|189.66|192.49|194.16|197.01|193.82|194.52|195.11|199.45|202.71|203.28|205.75|203.18|205.28|207.81|207.88||207.75|204.38|202.84|202.85|199.64|197.7|198.89|196.62|196.02|196.72|198|197.63|197.99|193.51|189.6|195.19|182.53|185.18|186.15|195|187.39|189.14|189|192|193.41|192.01|191.69|194.95|194.82|197.5|192.2|191.98|188.31|187.6|191.76|182.04|182.24|189.95|187.38|190.33|189.57|189.22|189|188|189.16|192.58|193|191.64|191.1|191.5|190.24|190.4|189.6|187.5|183.76|184.46|187.69|186.42|187.64|190.17|190.71|190||187.46|186.8|185.28|183.6|180.45|181.85|179.41|181.56|180.74|179.04|178.54|182.88|176|171.58|172.84|170.67|169.94|170.47|169.28|176.85|176.52|174.5|172.96|169.99|169.48|166.46|172.89|174.62|174.51|175.5|177.54|173.5|168.64|168.07|164.25|162.5|159.44|159.29|159.18|158.88|159.19||159.9|159.29|161.34|160.25|158.71|160.91|162.9|160.67|161.05|164.17||157.28|157.53|158.45|160.6|161|163.54|165.01|163.99|163.53|163.51|163.17|166.88|164.57|163.22|164.31|164.36||164.5|165|168.15|168.32|169.51|170.55|167.65|167.69|170.4|172.91|172.2|169.78|168.94|170.35|169.52|167.96|176|170.06|169.74|170.61|170.75|172.3|174.845|176.15|173.16|170.01|165.1|162.27|166.41|168.78|166|168.88|167.72|172.44|173.31|171.93|174.05|172.64|173.01|173.08||172.03|171.08|169.37|166.52|163|160.11|162.11|164.1
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|56.15|57.82|55.8|55.55|54.75|55.77|55.36|55.17|54.33|53.05|53.04|53.29||53.57|53.33|53.51|53.85|52.72|52.77|53.38|52.91|52.91|52|51.3|51.02|52.8|53.39|52.42|51.25|50.81|51.33|52.02||51.08|50.9|50.85|50.96|51.06|51.15||51.4|52.29|53.06|52.83|52.46||52.21|52.24|52.34|52.28||53.62|53.84|52.92|53.43|54.02|54.59|55.1|54.85|54.9|55.69|55.7|57.39|57.63|56.65|56.605|57.25|57.62|57.54||57.59|56.87|56.915|56.25|55.99|55.98|56.29|56.03|55.55|54.8|54.72|54.07|54.11|53.54|54.33|54.58|53.8|53.93|54.46|51.375|49.9|50.02|49.75|49.99|49.89|50|49.44|49.62|49.68|50.08|49.97|50|49.75|49.9|50.49|49.66|49.975|50.1|49.695|50.5|50.9|51.06|51.17|51.2|50.79|51.44|50.79|50.4|50.25|50.62|50.5|51.47|52.04|52.8|53.01|53.96|54.11|53.7|54.27|54.88|54.24|53.78||53.45|53.31|53.15|52.91|52.51|51.98|51.89|51.54|51.33|51.38|50.775|51.25|50.99|50.34|50.44|50.36|49.73|49.58|49.32|49.99|50.39|49.61|48.4|50.38|50.35|49.8|49.73|49.19|49.485|49.41|49.61|49.05|48.13|47.85|47.8|47.2|46.8|46.87|46.03|46.1|45.89||46.05|46|45.9|45.5|46.32|46.2|46.49|45.99|45.6|44.65||44.63|44.22|44.49|45.85|46.54|46.53|46.6|46.69|46.67|46.78|46.4|46.04|45.4|45.32|45.3|45.4||45.84|46.1|46.14|46.01|46.09|46.05|45.95|45.6|45.08|44.9|44.79|44.39|43.9|43.6|43.69|44|44|43.7|43.99|43.4|43.43|43.25|42.7|42.64|42.31|41.39|41.13|41.01|40.95|41.3|41.33|41.75|41.67|42|41.54|41.48|42.43|42.96|43.23|43.62||43.78|43.32|43.23|42.93|43.91|44.83|44.71|44.57
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|99.11|103.79|101.49|100.4|98.68|98.97|98.67|98.8|96.85|97.54|98.53|98.45||98.84|97.52|96.93|96.87|97.03|97.14|96.9|96.5|95.13|93.96|94|93.92|93.37|94.21|94.53|92.79|93.82|95.86|95.39||93.55|90.98|90.34|88.8|88.18|88.69||87.75|87.11|88.45|89.05|89.96||90|89.77|89.95|90.51||89.58|88.97|88.37|86.92|88.47|88.01|89.76|89.64|90.19|90.71|91|91.75|92.34|92.52|91.94|93.38|94.81|94.92||94.82|93.88|94|94.05|92.36|92.15|92.09|90.98|89.54|91.3|92.58|92.14|90.2|87.08|86.86|86.89|86|85.49|87.04|86.75|86.59|87.54|88.21|89.45|89.34|88.06|87.73|88.98|88.19|88.58|88.14|87.83|86.53|86.05|86.86|86.36|87.54|87.73|86.91|87.74|86.96|87.62|86.75|86.48|85.78|85.9|85.23|85.98|84.34|84.01|84.93|85.36|85.16|83.54|83.75|84.05|84.53|83.19|83.94|84.55|83.7|82.62||82.36|82.43|81.94|82.52|82.32|82.59|82.42|82.23|82.53|82.15|81.92|80.79|81.01|80.73|80.14|80.12|79.94|80.56|80.26|84.28|82.67|79.26|79.42|78.06|77.97|77.66|77.51|75.78|75.62|74.98|75.88|74.84|74.11|73.24|73.35|73.46|72.17|71.7|70.54|70.46|70.49||71.5|70.93|71.28|71.2|70.18|69.77|71.07|70.26|71.15|70.34||70.16|69.75|69.68|70.14|71.55|70.78|71.16|71.42|72.15|73.45|73.68|73.52|71.9|70.71|70.8|71.34||71.65|72.76|74.21|74.29|74.69|74.92|75.39|75.66|74.78|74.6|75|74.2|74.24|74.5|74.31|75.09|74.75|73.67|73.96|74.03|74.58|74.73|73.45|74.18|73.76|72.74|72.15|70.97|71.36|72.12|72.17|72.76|71.9|73.6|72.69|72.44|73.7|73.79|73.24|73.83||73.16|71.4|71.4|71.99|72.47|72.18|71.96|72
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|13.51|13.52|14.36|14.565|15.12|15.47|15.37|15.38|15.93|15.955|16|15.88||15.835|16.36|16.38|16.43|17.2|17.07|17.08|16.85|16.75|16.39|16.96|16.93|17.14|17.08|16.82|16.845|17.3|19.085|18.52||18.55|18.02|18.54|17.79|17.915|17.93||17.53|17.58|17.64|17.03|17.4||17.63|17.27|17.19|17.07||17|16.87|16.57|16.65|16.77|16.45|16.91|17.28|17.61|17.61|17.95|17.52|17.51|16.01|14.9|14.59|14.57|14.675||14.68|14.79|14.65|14.22|14.47|14.18|13.93|14.39|14.22|14.22|14.05|13.975|13.95|13.69|13.94|14.01|12.95|13.5|13.47|13.79|13.655|13.38|13.66|12.94|13.18|12.85|12.93|12.98|12.86|12.865|12.19|12.12|11.85|11.72|11.77|12.01|11.65|11.55|11.3602|10.69|10.73|11.27|11.47|11.82|11.36|11.06|11.02|11|11.07|11.32|11.24|10.99|10.649|10.98|11.03|10.95|11.21|10.85|10.78|10.84|10.53|10.52||10.49|10.24|10.17|10.26|10.43|10.23|10.41|10.37|10.31|10.155|10.02|9.96|9.88|9.64|9.79|9.89|9.35|9.4|9.46|9.1|9.93|10.65|10.65|10.46|10.56|10.7|9.92|10.45|10.63|10.49|10.63|10.96|10.99|10.65|10.67|10.71|10.68|11.04|10.96|11.08|11.13||11.16|11.06|11.33|11.24|11.12|11.05|11.18|11.22|11.215|11.3||11.41|11.22|11.32|11.45|11.4|11.41|11.43|11.36|11.58|11.51|11.54|11.6|11.51|11.76|12.16|13.85||13.87|14.13|14.07|14.43|14.77|14.85|15|15.2|15.09|14.54|14.54|14.36|14.255|14.54|13.92|14|13.78|13.5|13.85|13.85|14.07|14.21|14.22|13.962|14.28|13.88|14.04|13.45|12.945|13.28|13.24|13.44|14.01|13.96|13.82|13.83|14.24|14.3|15.062|15.42||15.28|15|14.99|14.69|14.71|14.62|13.96|14.08
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|283|291.57|301.43|296.29|296|295.14|296.99|297.11|304.94|309.72|310.38|313.39||307.43|307.55|306.85|308.53|318.45|320.83|323.1|317.94|315.25|312.19|320.91|317|316.63|316.64|318.13|324.4|323.55|318.31|316.94||313.02|312.7|305|299.6|292.52|300.43||301.9|304|304.32|300.68|300||298.05|297.35|300.85|301.48||299.29|296.48|292.35|293.02|302.6|302.33|303.7|302.46|303.63|303.37|297.43|304.07|301.64|302.28|302|303.84|306.21|307.25||307|305.61|303.05|293.4|289.82|286.15|281.89|286.94|288|288.34|287.92|292|290.49|286.68|292.32|288|271.72|272.33|272.3|273.7|271|270.3|269.24|271.65|270.23|272|270.62|275|276.8|284|278.88|280.57|276.16|271.38|270.93|268.81|271.25|274.35|272.25|269.64|268.6|271.28|270.1|268|268.29|267.09|267.77|271.36|268.4|267.83|264.4|261.52|261.31|256.23|254.16|244.4|251.72|248.25|251.29|252.71|254.99|255.77||260.49|258|254.21|253.7|252.42|248|246.77|249.64|254.22|252|249.39|247.77|239.81|238.71|238.2|233.52|231.05|234.02|226.96|226.64|244.51|253.85|253.11|249.46|246.63|241.93|240|245|246.96|243.01|241.8|250.8|248.81|244.14|240.45|238.97|238.87|236.57|234.97|236.23|235.71||236.5|233.55|232.33|229.25|229.79|230.04|230.86|231.68|231.11|228.56||227.58|224.2|221.38|223.41|227.43|231.64|231.95|232.41|234.79|236.25|236.39|240.18|238|236.37|235.45|237.75||236.86|240.83|242.91|242.34|243.11|242.8|241.72|241.63|238.15|242.95|240.5|235.96|234.4|235.5|232.3|233.26|233.58|233.22|237.88|236.59|236|238.13|238.27|234.77|232.03|218.84|218.26|219.56|217.7|221.89|217|217.5|217.51|222.99|223.46|220|229.14|225.81|226.37|227.44||228.46|227.2|226.62|225.34|229.05|229.11|221.49|221.05
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|204.4|211.75|205|205|200.05|204.59|197.51|190.7|192.31|188.52|189.4|188.56||190.65|189.91|189.4|189.18|189.57|189.78|188.305|186.81|183.77|184.82|185.28|186.23|186.84|190.22|190|186|185.79|188.46|191.31||190.76|181|184.05|176.88|174.66|173.56||176.55|180.13|181.57|181.25|184.09||182.95|181.87|182|184.4||182.62|182.64|182.08|183.44|191.77|191.2|196.51|197.18|199.56|199.52|207.34|206.69|209.58|205.3|206.53|208.43|207.54|209.3||208|206.57|205.47|203.1|200.32|200|199.25|194.65|194.995|194.91|196.2|195.11|199.71|199.2|199.46|200.8|210.93|213.05|217.76|211.28|213.59|215.16|225.33|225.66|226|221.5|219.6|225.09|225.87|226.2|228.26|224|217.71|219.06|219.58|222|223.53|222.28|225.87|231.6|230.99|233.49|230.13|233.11|233.12|236.58|234.24|236.03|231.66|234|238.86|240.18|238.92|237.77|239|240.21|239.35|235.4|234|234.39|231.43|222.85||223.88|224.24|226.45|222.19|227.73|220.97|219.01|218.37|219.66|219.42|217.9|221.27|223.22|225.86|221.58|224.84|223.86|226.35|225.02|231.88|230|222.8|221.5|220|213.72|210.81|210.54|210.25|209.56|209.97|211.87|210.81|210.3|210.44|210|209.06|201.09|197.39|195.55|195.13|194.98||193.07|194.35|194.4|196.18|193.25|191.35|196.35|194.7|194.1|191.84||192.58|194.86|194.93|194.02|197.95|194.72|193.86|195.87|198|200.26|198|196|191.88|186.4|183.35|186.56||187.15|189.78|193.59|191.5|194|195.56|191.65|191.15|186.36|185.36|186.47|182.64|179.95|179.98|182.28|183.5|178.01|173.28|175.53|173.26|172.72|171.75|172.67|172.49|171.63|171.8|173.73|172.96|177.95|179.2|178.78|182.01|187.19|189.37|190.1|189.25|194.09|191.37|191.83|196.55||198.37|195.645|195.26|193.69|194.74|195.86|195.42|196.17
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|138.17|139.67|135.19|136.05|133.43|136.5|134.18|132.85|128.2|130|126.72|124.86||127|124.85|123.66|122.48|122.5|122.81|123.79|124.73|124.75|124.34|123.66|125.14|126.54|128.15|122.72|121.5|121.69|125.96|127.18||126.07|123.24|124.6|121.15|121.37|121.75||120.89|122.33|122.94|124.05|125.61||124.53|124.55|125.53|125.16||125.23|125.3|122.71|123.88|128.19|128.26|129.47|130.23|130.39|130.83|130.72|131.97|131.83|131.21|133.99|136.14|137.45|137.72||138.36|136.76|138.26|138.99|138.42|138.63|138.04|133.47|132.23|132.89|133.37|133.87|135.31|133.75|133.8|133.74|135.66|136.45|138.35|137.84|136.25|137.52|138.89|140.26|142.39|141.25|139.6|141.94|141.01|142.28|141.31|140.4|139.24|137|133.6|136.89|137.73|142.05|143.34|145.88|144.6|146.47|145.24|144.35|143.26|145.7|146.48|147.89|149.08|148.22|149.48|149.09|148.94|147.53|146.89|147.75|146.43|144.05|144.91|145.08|143.82|142.85||142.19|141.86|140.83|140.51|141.2|140.42|140.67|141.09|141.73|141.17|142.17|141.29|141|142.47|142.11|144.85|143.43|143.89|144.15|148.99|147.08|142.99|141.68|141.43|141.99|141.09|143|141.11|141.3|140.91|141.5|141.74|139.57|137.25|138.25|136.95|133.46|131.24|129.54|130.35|128.63||128.6|128.08|129.48|129.75|129.3|128.39|132.3|130.83|130.28|130.5||128.19|128.28|128.41|128.1|130.57|127.52|128|129.27|131.1|132.62|130.77|131.13|126.87|124.58|125.02|128.05||128.69|132.84|134.11|133.59|133.8|134.14|133.41|134.75|134.83|135|134.83|132.87|131.4|131.3|129.62|127.82|123.73|122.12|121.51|121.73|121.69|121.37|118.79|119.31|118.6|117.94|116.12|113.84|115.45|116.72|117.87|119.22|118.99|120.78|118.84|119.24|120.1|119.19|120.11|122.44||121.69|118.55|116.98|117.89|119.06|118.98|117.76|117.74
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|499.21|526.6|541.01|527.24|529.83|526.24|532.55|534.4|542.26|547.71|543.63|546.53||539.17|529.54|525.57|527.51|538.91|542.47|542.54|537.32|537.04|533.5|545.17|581.41|569.44|562.53|558.95|560.3|560.27|558.74|554.62||549.55|538|537.97|518.71|512.01|528.32||529.48|533.17|535.73|532.74|535.5||532.32|528.79|540.44|536.74||536.88|529.79|521.25|529.31|542.6|545.65|550.05|552.71|552.91|550.01|553.81|563.44|563.99|564.07|564.97|568.05|575.27|574.81||574.98|570.28|574|572.33|566.49|563.31|559|561.72|562.21|561.5|562.67|561.99|560.97|548.63|562.87|553.79|504.23|505.25|511|516.16|516.09|513.82|509.72|506.95|500.54|518.4|520|522.76|523.12|520.35|510.7|509.41|503.54|493.18|493.8|483.73|481.23|486.07|485.15|480.26|474.97|469.21|468.2|467.58|462.92|464.78|462.96|463.01|464.07|456.25|452.37|446.13|443.13|437.87|436.1|432.82|437.8|434.36|438.86|444.46|442.97|447.68||443.75|441.1|439.86|441.44|441.39|436.92|433.24|435|434.84|431.24|424.72|425.91|410.19|407.07|405.99|399.75|395.14|400.23|391.92|393.58|409.47|431.39|433.96|434.76|438.78|442.07|422|422.38|419.19|412.79|419.24|421.64|427.42|438.19|447.2|441.85|440.63|435.6|425.91|432.89|432.78||435.13|426.06|430.04|428.72|432.39|435.75|439.81|441.98|443.17|437.18||432.77|424.2|423.24|426.57|426.81|425.9|424.82|425.3|427.98|425.88|428.34|435.33|429.97|428.64|431.71|440.56||435.7|438.99|433.41|433.39|433.24|438.42|440|437|432.94|434.55|432.33|425.07|424.22|426.02|422.1|417.6|415.6|411.79|414.89|411.35|408.57|409.93|406.04|420.11|419.98|414.32|413.67|414.07|411.42|420.34|419.78|425.13|425.93|437.36|435.42|429.97|440.39|433.35|434.67|437.79||438.16|435.52|431.67|429.05|436.48|431|428.29|425.02
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|252.02|255.8|253.54|250.65|251.08|249.34|245.01|242.17|241.45|245|241.56|240.86||244|244.17|246.75|246.35|248.11|245.58|250.39|254.33|251.72|253.68|257.89|256.41|257.05|254.8|250.36|248.71|248.5|244.51|243.58||240.9|237.65|241|237.69|236.41|237.07||234.99|229.36|229.26|225.88|225.88||224.96|225.2|225.51|226.73||226.97|227.28|227.72|225.34|227.89|228.47|232.91|232.48|232.67|236.81|240.79|243.29|244.14|247|251.59|251.74|251.02|250.08||246.54|246.05|244.37|246.12|242.97|240.95|242.16|239.63|242.45|248.4|248.99|248.5|249|249.19|249.04|236.8|234.81|235.21|230.67|228.85|231.28|233.02|235.01|234.47|234.24|233.73|235.8|238|236.41|234.43|231.53|224.73|222.97|223|221.91|221.61|220.56|219.21|220.22|221.63|223.52|225.13|225.25|223.5|222.1|226.65|226.49|228.53|230.27|228.45|230.49|241.01|242|237.65|235.58|236.23|236.34|236.68|236.36|237.87|244.38|240.55||237.25|236.45|233.76|235.22|235.52|240.92|240.1|238.76|239.13|237.88|236.8|238.07|236.75|237.75|237.19|238.17|239.52|239.96|241.9|246.51|240|240.1|238.56|226.7|227.77|227.39|226.22|225.35|225.29|224.93|225.78|224.58|225.38|222.12|222.48|222.76|221.72|222.63|225.51|222.68|222.4||223|223.7|226.41|227.87|229|237.6|240.4|238.99|236.59|237.17||235.76|232.24|231.94|229.63|232.17|233.95|235.27|237.29|231.72|231.73|230.14|224.72|220.72|219.91|215.83|218.06||219.94|218.5|216.85|221.3|222.38|222.74|222.51|221.69|223.18|224.73|224.42|223.95|227.72|224.31|225.43|223.63|228.49|229.15|239.78|240|240.04|239.03|237.59|237.43|236|238.68|239.4|239.22|237.48|236.35|235|238.44|238.29|241.22|242.2|242.72|246.65|243.74|242.5|242.38||244.64|243.98|242.06|242.5|242.92|241.9|242.52|240.21
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|183.81|184.11|190.17|188.03|188.7|187.85|185.38|186.11|188.4|188.86|183.8|184.46||184.11|185.58|182.93|185.25|185.61|184.94|180.81|182.3|176|180.61|186.07|183.46|183.37|183.93|186.12|190.2|189.08|186.19|182.21||184.5|182|181.84|177.9|174.49|176.24||177.36|179.76|180.5|178.52|181.96||180.82|180.8|182.48|183.51||181.77|182.58|182.12|182.36|187.28|189.78|190.46|188.8|189.02|190.42|190.01|191.4|193.72|195|193.96|195.45|195.45|195.45||197.28|197.15|198|195.95|194.44|194.06|191.1|193.285|193.3|193.91|193.56|192.04|192.01|189.13|190.49|188.69|179.77|179.68|182.61|179.62|167.11|167.38|168.46|167.83|166.81|167.57|168.42|169.94|170.21|170.64|169.38|171.96|170.75|169.04|167.63|167.69|167.14|166.24|170.81|167.59|168.46|171.93|171.7|172.56|173|171.73|171.69|171.51|171.27|172.7|169.5|168.91|168.64|167.64|165.19|164.83|165.25|165.19|165.43|166.88|166.21|170.26||169.97|169.77|169|168.07|168.18|165.92|165.95|164.89|164.84|162.95|162.5|163.83|161.16|160.63|160.78|158.82|157.7|158.3|155.21|150.5|157.65|165|174.55|172.73|172.17|170.62|167.29|171.14|172.16|170.83|173.02|174.15|175.8|173.03|169.6|170.63|166.47|164.14|165.01|166.55|166.4||166.62|165.36|168.06|166.81|166.57|168|170.96|169.57|169.08|170.44||168.35|166.24|171.82|174.27|174.21|172.25|169.78|168.79|168.72|167.595|165.81|170|167.94|166.64|167.15|173.7||173.28|175.38|171.3|168.14|167.08|168.33|169.2|169.53|170|171.26|171.01|169.28|169.19|168.21|167|163.7|170|174.22|177.69|177.81|178.16|177.13|180.68|179.1|178.52|178.14|179.21|179.45|178.83|182.34|178.63|179.97|178.96|181.2|182.36|180.64|182.36|180.38|180.73|182.99||183.51|182.17|182|183.15|185.03|184.56|182.27|181.8
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|63.5|62.51|66.65|65.11|66.4|66.11|65.87|67.89|69.44|69.55|70.35|69.4||69.7|69.61|69|70.87|70.5|70.26|70.22|70.21|69|69.03|72.79|71.65|69.09|68.87|70.97|79|77.99|75.65|70.7||69.35|71.46|71.86|68.92|68.7|70.87||70.78|72|71.12|69.45|70.15||69.5|69.63|71|71.25||71.01|70.79|69.31|70.98|74.5|75|73.91|73.83|73.09|73.33|73.5|74.22|74.4|74.15|73.59|72.9|72.93|73.07||73.08|73.595|74.71|73.64|72.17|71.4|69.17|70.56|71.65|72.97|72.29|73.6|74.19|74.04|72.5|72.36|68.3|68|67.72|68.095|68.5|68.68|70.31|70.41|69.46|68|66.26|67.23|67.69|67.89|65.81|67.64|66.11|64.4|64.33|64.33|63.31|61.97|62.73|62.07|63.22|65.12|64.76|65.83|66.42|66.12|65.8|65.98|65.19|65.24|64.82|63.7|63.56|63.73|62.14|61.11|60.87|60.69|61.88|61|58|66.19||66.95|66.58|66.62|66.2|67.24|67.08|67.49|67.065|66.47|65.77|65.88|65.57|65|63.59|62.85|62.13|60.97|60.95|58.8|55.56|60.3|63.93|65.91|63.7|64.3|63.2|62.81|62.58|66.12|65|66.59|64.82|69.3|70.29|70.12|69.53|70.19|69|68.23|68.44|67.79||67.3|67.09|67.74|67.68|67.35|68.04|67.25|68.19|68.1|69.99||68.99|68.28|68.33|68.8|68.01|66.58|65.06|65.49|66.64|65.59|65.2175|66.385|66.155|66.555|66.16|69.1||68.695|68.18|67.605|66.745|66.07|66.5|66.635|64.85|63.61|63.835|64.1|63.375|61.915|62.5|61.505|61.205|60.1|59.94|61|60.75|59.5|57.61|59.595|56.36|55.575|55.49|55.775|56.285|56.275|57.275|56.98|57.34|56.545|58.5|59.08|57.82|59.025|57.26|56.47|57.415||58|56.99|57.325|59|57.25|56.5|55.515|54.845
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|394.48|395.5|400|392.37|388.94|396.73|386.96|385.1|379|389.98|382.84|386.3||392.04|388.11|391.24|396.14|392.37|391.13|400.31|399.99|400.17|396.05|398.31|399.38|404.4|410.18|405.13|397.16|404.72|382.48|388.8||387.02|377.4|392.38|391.15|385.02|381.24||379.08|381.13|373.36|366.77|372.37||370|369.51|371.57|372.03||368.45|367.63|365.66|365.1|365.52|367.83|380.77|378.21|387.65|387.57|394.56|383.69|393.84|399.65|407.53|411.49|408.79|401.01||401.47|408.755|404.47|403.15|398.94|396.14|397.17|400|405|411.56|412.8|424.13|423.98|430.13|430.81|412.88|416.74|415|409.01|410.54|410.62|417.41|426.77|423|418.92|415.6|415.07|428.21|436.44|404.905|484|486.05|501.99|493.97|494.78|490.87|495.45|492.04|499.77|505.05|499.1|522.7|523.53|522.33|521.04|529.5|532.53|540.54|536.97|541.31|544.08|554.03|554.12|547.13|543.94|542|543.42|545.41|548.15|548.09|561.82|556.17||551.54|552.6|549.23|548.3|546.94|545|543|543.45|544.3|544.13|541.97|540.27|531.25|527.19|531.61|524.99|519.09|521.9|523.44|531.52|533.94|533.75|532.78|530.08|527.12|515.93|517.01|504.89|504.02|500.38|508.17|507.38|526|543.85|542.43|536.65|531.49|528.63|527.2|530.81|530.31||539.87|534.4|541.38|542.69|534.79|532.9|542.38|539.64|534.6|528.04||535|530.26|536.76|529.78|537.2|535.55|538.19|542.28|540.35|544.94|542.31|533.97|523.87|505.03|515.5|520||545.1|545.58|544.37|542.71|547|546.46|540.89|534.85|539.67|538.63|539.11|533.65|538.65|532.4|529.66|525.28|527.73|524.77|533.68|539.08|536.42|534.96|532|534.55|530.11|532.69|520.58|509.02|512.43|505.38|500.37|508.77|512.42|509.79|505.16|498.65|507.28|499.09|503.94|516.45||519.96|520|511.5|514.61|517.47|513.33|513.74|513.81
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|66.16|65.81|67.03|66.22|65.71|67.01|66.53|65.95|67.12|67.3|65.4|66.06||66.35|65.42|64.84|65.9|65.55|65.41|65.99|66|67.06|66.71|67.75|66.51|69.74|71|70.93|71.08|71.14|71.93|72.5||71.94|71.31|72.62|69.42|67.58|67.88||67.87|68.72|68.87|67.46|68.51||68.35|68.15|68.6|68.64||68.48|68.22|68.24|68.94|71.08|71.66|72.13|72.28|72.67|73.4|73.6|72.78|73.24|73.53|73.79|74.65|74.63|74.2||74.23|74.53|74.11|73.1|71.75|71.5|71.52|72|72.78|73|73.38|74.71|75.08|76.01|76.26|77|75|75.4|75.41|75.41|76.07|76.06|77.33|77.37|77.2|77.99|79.66|78.83|79|79.87|81.36|82.5|81.03|80.34|87|86.98|87.75|86.88|88.08|87.64|88.42|89.96|90.6|89.97|86.93|85.97|84.04|83.3|84.02|84.5|82.9|82.09|80.82|79.75|78.4|78.48|78.14|77.33|78.04|79.87|81.09|83.53||82.48|82.4|81.72|81.85|82.96|81.82|81.82|81.19|80.63|79.91|80.16|80.86|79.95|79.51|80.21|80.53|80.8|81.99|81.8|80.73|81.7|85.02|85.62|85.22|84.5|83.55|81.17|80.88|80.92|88.15|89.36|89.8|91.47|88.77|88.22|86.94|84.19|81.18|80.84|80.72|80.37||80.77|80|82.19|82.14|81.69|82.5|83.93|84.33|83.96|83.89||83.54|82.16|82.6|83.34|83.63|81.2|80.71|80.51|81.92|81.37|81.94|83.52|82.21|81.26|81.76|84.69||84.35|85.27|85.57|85.43|85.83|85.49|86.5|87.09|86.54|86.7|86.65|85.69|85.23|85.44|84.98|84.48|83.09|82.83|84.01|82.9|82.33|83.9|87.77|87.24|86.25|86.81|87|85.83|84.98|87.94|85.33|85.96|84.8|87.1|88.05|87.39|89.39|88.55|88.71|89.33||89.07|88.42|88.02|89.38|89.54|87.83|86.93|85.97
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|402.46|410.05|410.15|406.31|399.81|397|393.62|390.79|391.81|393.64|391.8|386||390.06|387.14|383.2|385.94|386.36|384.5|384|380|375.64|370.08|371.05|369.71|370.21|377.62|371|363.58|367.81|368.16|367.73||368.53|361.72|365.6|355.88|347.94|348.26||351.29|349.43|355|356.32|360.54||358.15|357.49|359.35|360.44||359.29|356.24|354.65|353.29|358.88|359.97|362.5|362|364.65|362.32|367.16|374.85|378.72|382.51|384.28|388.89|392|391.99||390.67|390|386.46|383.28|381.69|381.85|378.63|377|376.58|383.86|382.03|385.07|384.14|381.09|381.28|386.51|364.17|366.34|365.68|369.47|370.95|371|379.55|382.28|358.03|355.42|356.07|356.77|359.89|361.08|356.14|358.79|355.83|354.45|359.88|353.2|346.1|347.15|347.35|349.99|347.9|348.88|347.67|346.51|346.27|348.9|346.51|348|347.05|349.67|349.79|350.55|350|348|344.5|350.88|350.96|348.98|349.39|349.83|347.31|344.73||343.76|340|339.65|338.43|337.87|340|338.17|337|335|332.22|331.56|331.62|327.6|329.81|329.44|327|324.54|324.87|324.78|333.24|328.95|330|328.08|322.26|318.39|307|299.74|300|299.43|296.63|301.43|298.72|298.25|297.92|298.78|297.91|294.79|294.12|298.11|296.85|295.22||295.23|291.72|294.4|292.8|289.9|291.13|297.21|297.29|296.82|297||300.07|295|295.42|295.51|293.92|287.11|283.56|286.36|286.18|284.88|281.7|280.77|277.88|275.56|278.24|278.71||279.4|283.71|285.7|293.5|292.62|293.18|288.5|287|288.11|290.94|288.72|283.89|289.72|287.47|281.49|277.92|283.98|281.18|283.19|281.26|270.88|307.71|311.03|312|311|311.07|307.58|305.13|305.68|312.1|309.37|314.64|317.9|320.92|319.34|316.26|325.82|329.2|330.25|333||335|331.63|326.84|328.01|327.4|325.65|322.69|321.56
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|18.37|18.56|20.89|20.12|22.07|22.48|22.9|22.86|23.55|23.39|23.61|23.35||22.645|22.375|23.06|23.16|21.98|21.81|22.39|22.32|21.15|21.82|22.76|23.37|23.12|23.5|23.46|23.58|23.63|23.17|23.99||25.27|25.27|25.07|24.22|24.03|24.25||23.5|23.81|23.81|23.35|23.55||22.5|22.22|21.94|21.84||21.76|20.85|20.46|21.27|21.24|21.51|22.72|23.02|22.26|22.38|22.31|21.89|21.78|22.29|22.31|22.59|22.56|22.58||22.54|22.76|22.79|22.29|22.27|21.95|22.26|22.64|22.7|22.32|21.9|22.18|21.67|21.97|24.85|23.88|23.73|23.38|23.75|23.66|23.53|23.7|23.8|24.91|24.81|25.03|25.05|25.45|24.98|24.71|24.95|25.69|26.8|26.75|26.54|25.89|26.259|27.08|26.99|25.84|26.29|24.21|24.38|23.47|24.04|25.27|25.95|25.21|25.25|25.66|25.1|24.39|24.03|23.98|23.82|23.945|24.83|25.3|25.95|26.3|26.63|27.9||28.9|28.75|28.05|28.81|29|28.07|28.14|28.64|29.17|29.31|28.94|29.09|29.15|28.75|28.39|28.45|27.2|27.69|27.46|27.68|30.69|32.8|31.62|30.73|31.15|31.34|30.19|30.95|31.07|31.63|32.09|32.35|31.9|31.15|29.97|29.97|28.92|28.79|28.62|28.4|29.3||29.55|29.72|29.75|29.39|28.99|28.96|29.27|28.25|28.3|28.04||28|27.9|28.16|29.07|30.08|29.17|28.99|28.97|28.93|29.08|29.13|30.65|29.85|29.16|29.8|29.61||29.74|30.35|30.62|30.52|30.98|30.505|30.54|30.15|30.1|30.35|30.98|30.65|30.01|29.93|29.47|29.27|30.12|31.09|32.46|32.41|32.26|32.09|31.98|32.11|32.23|32.16|32.38|32.5|32.79|33.54|34.85|35.23|34.48|35.13|35.73|35.33|35.37|35.57|35.56|34.53||34.1|32.73|34.52|33.66|33.85|33.8|32.77|32.39
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|8.82|9.07|9.03|8.93|8.8|8.91|8.98|8.91|9.03|8.92|8.82|8.84||8.96|8.85|8.73|8.82|8.88|8.87|8.98|8.95|8.89|8.93|9.14|9.11|9.05|8.93|8.98|8.89|9.01|9.03|9.08||9.1|9.12|9.07|8.59|8.2973|8.4467||8.008|8.12|8.4093|8.4747|8.484||8.2133|7.756|7.7373|7.6813||7.6533|7.6813|7.448|7.728|7.9707|8.0827|8.064|8.1667|8.1573|8.204|8.1107|8.1107|8.0827|8.1293|8.1947|8.2787|8.2507|8.344||8.3907|8.2973|8.288|8.2507|8.204|8.1947|8.2413|8.0267|7.98|8.0173|8.1107|8.064|7.9987|7.868|8.12|8.288|7.8213|7.7747|7.8773|8.008|7.952|8.0827|8.1853|8.0733|8.036|7.9613|7.9707|8.1947|8.204|8.176|8.176|8.064|8.0827|8.0547|7.8773|7.9427|8.092|8.1293|8.204|8.3347|8.344|8.4093|8.4747|8.6613|8.7827|8.708|8.652|8.652|8.6427|8.764|8.512|8.5307|8.6707|8.4653|8.372|8.1853|8.1853|8.2227|8.3067|8.4653|8.428|8.596||8.7733|8.7173|8.5307|8.4093|8.3907|8.2787|8.176|8.1387|8.148|8.148|8.1107|8.204|8.2133|8.0547|8.1013|8.036|7.9893|8.2787|8.1387|8.0547|8.2413|8.2693|8.3533|8.4747|8.512|8.456|8.4093|8.428|8.484|8.4653|8.428|8.372|8.456|8.2973|7.9893|8.0733|7.924|7.8307|7.6627|7.6907|7.728||7.896|7.7933|7.7933|7.6067|7.4853|7.3827|7.476|7.4293|7.4387|7.4293||7.4947|7.476|7.4573|7.5413|7.6907|7.616|7.5787|7.42|7.4853|7.448|7.4107|7.448|7.2613|7.3267|7.28|7.6813||7.5973|7.672|7.8307|7.7747|7.7093|7.812|7.756|7.672|7.672|7.588|7.616|7.756|7.7|7.7933|7.672|7.728|7.4387|7.4853|7.476|7.5693|7.4387|7.4573|7.4573|7.5693|7.336|7.252|7.2613|7.2987|7.3827|7.56|7.6533|7.6533|7.6253|7.728|7.448|7.3267|7.5133|7.28|7.3453|7.6813||7.5787|7.4293|7.5227|7.4947|7.3173|7.196|6.972|6.9253
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|64.12|62.91|65.84|64.9|65.55|66.88|66.97|67.38|67.67|67.04|67.16|67.32||67.11|65.9|64.24|63.69|65.13|65|65|61.33|61.5|56.77|62.6|63.29|62.71|63.7|64.11|64.13|63.1|65.13|61.16||61.9|61.11|62.95|61.32|59.37|60||61|62.27|61.76|60.21|60.67||60.32|59.78|59.23|59.26||59.47|58.48|57.12|57.07|59.06|57.6|57.11|58.34|58.69|57.91|57.4|57.1|57.82|56.55|56.4|55.21|56.02|55.2||55.75|55.48|55.59|53.56|52.49|52.1|51.73|53.1|53.96|56.14|56.45|55.75|57.09|55.42|54.38|55.89|55.54|56.59|57.49|62.43|68.63|69.7|69.67|69.11|70.35|69.33|70|72.46|72.8|70.04|70.66|70.44|71.15|70.44|70.68|69.54|70.45|70|70.25|68.95|70.84|71.72|71.61|73.61|71.78|71.57|72.45|70|70.81|71.77|70.43|69.64|69.13|68.63|65.4|65.32|67.05|68.41|70.5|69.96|70.01|70.71||71.53|70.59|70.48|71.89|72.7|70.77|70.86|70.58|70.73|69.53|68.61|68.4|67.93|68|67.71|68.91|68.5|71.17|68.8|67|71.16|78.98|69.58|68.97|68.46|68.25|67.04|68.08|68.47|69.65|70.23|72.74|72.44|72.66|72.04|71.75|70.765|69.42|69.57|70.94|69.26||69.73|67.2|70.67|69.31|67.395|66.89|75.36|75.52|73.5|71.58||71.28|70.48|73.645|75.04|76.98|79.47|80.74|80.63|80.68|83.98|83.73|83.49|81.74|81.79|81.51|82.63||80.72|82.08|81.55|81.42|81.85|82.45|81.79|83.68|84.03|83.21|83.7|83.59|81.62|84.57|81.99|79.45|75.42|70.81|70.81|71.9|70.02|70.52|70.45|70.12|70.27|68.92|70.06|71.15|72.1|74.45|75.1|75.2|77|76.51|75.2|75.53|78.42|76.84|77.51|80.13||79.06|77.04|79.35|79.19|80.16|79.09|78.01|77.57
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|45.82|46.3|47.32|46.96|46.78|48.51|48.32|48.15|46.74|45.98|45.83|45.5||45.76|45.11|45.36|45.91|45.64|45.67|46.8|47.49|48.5|50.88|51.44|51.84|50.45|52.07|51.41|50.63|50.76|50.86|51.17||50.96|51.09|51.57|51.92|51.46|49.69||49.01|49.785|50.4|50.16|51.02||49.99|50.35|50.28|50.35||50.41|50|49.4|50|51.1|51.54|52.28|53.04|52.97|52.03|51.88|51.85|52.5|51.815|53.01|54.5|54.22|54.59||53.73|53.1|52.95|53.08|53.05|53.23|52.58|53.49|52.71|52.22|51.37|51.8|52.38|52.11|53.18|52.35|50.5|54.81|55.46|55.75|56.4|56.92|56.5|56.76|56.15|55.72|56.22|56.67|58.55|58.43|57.82|57.96|57.78|57.51|57.25|57.47|58.56|59.2|58.71|58.58|59.6|59|60|59.75|58.16|60.75|61.29|60.98|62.24|61.05|60.4|60.71|60.85|59.89|59|59.22|59.61|59.72|60.03|61.59|60.81|60.45||60.95|61.1|60.07|60.8|60.73|59.55|59.27|58.74|59.6|59.1|58.82|58.63|58.38|57.88|58.5|58.27|58.27|58.61|58.3|58|60.26|62.31|62.12|61|63.78|63.32|62.8|62.17|63.81|64.39|64.91|65.28|64.73|63|64.18|64.68|64.46|63.5|63.36|61.36|62.04||62.37|60.74|60.82|60.77|60.71|60.31|61.905|61.11|61.16|59.81||60.02|59|60.44|60.42|61.8|61.5|61.27|60.99|61.01|61.82|61.53|62.05|60.27|59.84|60.49|60.49||60.92|61.69|60.63|60.83|61.5|61.77|60.15|61.15|62.98|63.11|62.64|62.21|61.25|60.8|59.47|59.31|58.73|58.55|60.78|60.21|60.72|61.8|61.02|61.99|62.5|61.85|60.51|60.36|60.68|61.35|62.36|63.97|63.44|63.2|63.73|63.01|63.25|62.5|62.46|63.1||63.09|62.11|62.61|62.1|63|61.51|61.03|60.16
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|335.61|343.72|336.87|334.81|328.6|331.52|329.91|325.44|324.67|326|327.26|322.24||328.85|325|320.38|323.97|322.07|319.68|316.95|314.6|309|299.75|298.2|297.07|292|296|289.52|286.8|292.45|297.15|296.88||295.79|290.76|292|286|285.22|285.99||282.13|278.32|281.71|277.42|285.39||285.7|284.08|287.84|286.55||285.22|281.67|279.52|278.77|282.91|284.43|285.7|282.28|284.96|284.82|283.75|293|301.35|306.51|308.38|308.85|312.51|313.85||313.49|308.23|302.32|303.18|297.14|294.01|292.17|291.73|294.63|297.5|295.13|294.58|295.35|293.43|292.4|292|281.09|282.46|281.75|283.66|285.25|286.22|286.55|283|290|286.72|288.65|288.17|292|291.51|285.84|290.7|288.63|287.34|296.81|291.45|289.15|288.97|286.07|286.84|285.22|281.65|280.15|277.5|280.22|280.96|282.03|278.22|279.61|291.16|296.99|299.02|299|296.6|293.98|297.78|299.25|295.7|295.01|298.22|295.31|292.9||291.84|291.62|290.74|287.57|288.44|292.72|289.74|288.25|287.25|284.5|285.28|284.79|281.92|282.9|283|283.74|281.25|282|278.97|286.43|289.04|285.37|284.42|280.84|280.93|269.13|275.01|274.24|273.59|271.42|271.99|271|268.35|271.53|271.54|271.52|267.89|264.46|264.72|265|262.41||261.85|257.91|260|258.68|254.7|259.62|264.84|264.8|264.9|261.48||260.78|257.64|261.33|258.65|256.77|254.96|253.51|250.76|253.51|255.85|252.06|252.77|251.89|244.96|247.8|250.53||250.89|256.98|257.98|257.34|257.65|257.29|253|249.56|249.56|250.67|248.44|244.5|246.63|244.5|240.44|237.16|238.43|234.47|233.98|233.79|236.95|236.32|237.52|238.45|238.36|235.1|233.03|232.12|232|237.38|237.46|238.68|239.27|244.84|243.7|240.66|247.23|245.56|248.09|249.08||249|247.47|245.4|246.55|251.01|255.69|253.97|254.06
00159|8061|/equities/assurant|SnP500/R1000VALUE|205.57|208.55|208.63|211.85|207.48|206.17|204.49|200.79|201.14|202.55|202|203.54||207.16|207.11|211|212.2|215.43|214.05|216.58|214.23|211.48|212.02|217.88|218.3|214.36|215.04|212.16|206.74|206.92|210.07|213.06||211.54|209.54|208.07|200.44|197.59|202.49||206.27|209.03|210.64|212.62|214||212.83|212.83|216|214.92||212.1|210.57|207.78|208.67|212.79|215.1|218.05|218.87|218.4|217.91|217.75|222.88|224.77|224.67|226.82|226.7|227.85|227.42||228.11|227.8|227.43|225.12|221.37|221.18|219.46|218.19|216.05|212.97|211.73|210.67|212.26|207.7|207.3|196.84|190.73|191.53|191.86|194.55|194.15|193.89|193.21|195.01|194.99|193.69|193.55|196.89|198.71|196.92|194.67|193.58|191.85|193.52|192.55|189.53|187.24|196.19|197.02|199.66|198.73|198.52|200.26|199.5|196.47|197.9|197.55|195|194.1|195.1|196.17|193.23|193.49|191.91|189.03|190.39|193.72|193.76|194.58|197.89|197.53|196.38||195.57|194.51|194.27|192.88|193.57|190.81|188|190.76|188.78|186.8|184.6|187|184.38|179.28|177.9|170.7|170.32|173.14|169.58|173.98|173.91|175.9|175.55|173.45|174.17|170.83|170.53|173.21|169.68|169.24|172.81|171.78|170.46|170.46|168.73|167.31|165.02|162.12|161.19|160.12|163.11||165.42|165.45|166.56|167.33|164.52|165.62|169.5|168.74|169.99|168.15||167.59|165.88|166.59|168.38|169.8|171.67|172.18|173.1|172.55|171.71|171.01|173.04|171|169.29|168.27|168.86||167.33|169.51|170.85|172.26|175.5|176.53|176.66|177.12|176.31|176.38|180|177.32|182.21|180.65|177.31|174.48|175.95|174.7|175.32|172.58|172.92|176.78|175.04|174.98|174.73|171.88|171.02|171.19|173.08|175.99|173.19|176.98|178.25|181.6|179.77|180.44|186.34|186.4|187.82|187.25||187.56|184.89|181.32|180.23|179.71|180.55|178.82|179.15
00160|244|/equities/at-t|SnP500/R1000VALUE|26.065|27.8|27.27|27|26.64|26.56|26.87|26.615|26.08|26.2|26.22|25.71||25.67|25.47|25.15|24.9|24.605|24.45|24.5|24.46|24.21|23.69|24.01|24.165|24.71|24.06|23.5|22.55|22.34|22.38|22.21||22.09|22|21.98|21.52|21.63|21.88||22.13|22.54|22.755|22.9|22.83||22.62|22.78|22.88|22.93||22.84|22.67|22.59|22.505|22.802|22.8|23.71|23.37|23.58|23.43|23.41|23.9|23.825|23.605|23.67|23.41|23.15|23.27||23.2|22.94|23.15|23.05|22.8|22.8|22.88|22.785|22.24|22.3|22.17|22.21|22.28|22.05|22.39|22.11|21.9|22.14|22.53|22.06|22.13|21.99|21.92|22.3|22.4|21.24|21.25|21.88|21.73|21.56|21.52|21.39|21.36|21.3|21.6|21.87|21.92|21.91|21.7|22.13|22.05|21.93|22.003|21.72|21.49|21.62|21.38|21.54|21.3|21.65|21.84|22.07|21.84|21.57|21.33|21.615|21.45|20.96|20.65|20.71|20.49|19.93||19.76|19.8|19.68|19.74|19.76|19.54|19.56|19.52|19.46|19.35|19.12|19.55|19.48|19.42|19.54|19.39|19.255|19.2|18.885|18.8|19.64|19.31|18.9|18.95|19|19.16|19.15|18.92|18.57|18.7|19.12|19.1|18.9|18.595|18.85|18.72|18.7|18.57|18.82|18.84|18.7||18.88|18.98|19.24|18.8|18.78|18.64|18.64|18.42|18.17|17.94||17.88|17.56|17.59|17.545|17.99|17.84|18|18.22|18.29|18.31|17.97|18.13|17.53|17.17|17.25|17.46||17.49|17.4|17.19|17.51|17.38|17.4|17.31|17.35|17.28|17.18|17.2|17.1|17.03|17.06|16.95|16.82|16.99|16.83|16.91|16.99|16.47|16.7|16.9|16.38|16.69|16.33|16.11|16.11|16.22|16.46|16.41|16.67|16.77|17|17.4|17.52|17.62|17.59|17.48|17.19||17.55|17.29|17.13|17.035|17.19|17.19|17.12|17.3
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|3474.9299|3425.73|3498|3479.76|3400.6699|3430.6699|3416.3|3391.97|3415.8999|3389.05|3399.6599|3451||3477.8301|3445.51|3412.4199|3409.26|3427.75|3457|3454.95|3470.1399|3425.3601|3338.21|3351.6599|3340.4099|3306.8301|3362.3999|3329.54|3360.6699|3346.8301|3301.6399|3237.21||3207.6799|3212.75|3252.9199|3246.8|3237.1201|3235.01||3253.1899|3309.3101|3245.8701|3241.02|3211.1499||3177|3235.78|3225|3271.8401||3269|3225.23|3221.1299|3266.0801|3318.3|3350|3369|3359.3401|3338.5|3339.95|3278.21|3333.25|3238.2|3199.8899|3177.27|3187.6299|3184|3173.9399||3124.74|3099.8101|3121.6201|3086.5601|3083.3899|3121.45|3141.27|3093.01|3133|3189|3173.99|3172.97|3117.96|3166.9299|3205.05|3123.03|3034.46|2981.1899|3020.5601|3008.9399|3065.79|3090.8799|3126.1201|3165.6001|3146.28|3183.45|3179.8601|3185|3180.46|3120|3100|3127|3075.1499|3122.1699|3156.4399|3088.0601|3072.22|3025.24|3080|3062.4399|3160.1101|3151.1599|3200|3178.74|3095.9199|3077.8899|2919.8799|3042.6499|3038.26|3088.01|3097.1201|3106.0901|3145.22|3122.27|3114.8301|3123.1499|3109.5801|3095.1101|3143.23|3166.4299|3141.1599|3185.73||3210.8701|3217.24|3190.2|3148.1799|3136.76|3192.6899|3180|3198.95|3176.99|3194.76|3176.3601|3207.73|3153.8601|3138.1299|3162.1101|3173.27|3084.3401|3115.6799|3112.8799|3173.9299|3145.99|3135.0701|3100|3074.8999|3088|3028.3401|2930|2918.95|2940|2955.8301|2949.3401|2983.5901|2996|2954.6899|2912.5|2917.4399|2838.71|2829.4399|2836.3999|2839.5901|2841.8701||2869.5901|2833.74|2956.3501|2948.4199|2951|2926.6799|2982.48|2981.55|3020.8101|2979.47||2943.78|2836|2803.27|2822.6001|2808.77|2778.3799|2800|2761.75|2785|2801.72|2764.1899|2772.1799|2768.1899|2745.6599|2768.7|2792.8999||2790.8501|2766.73|2807.02|2877.1499|2917.5|2933.8501|2932.6001|2921.4299|2948.22|3003.9299|2997.05|2977.4199|2991.1201|2986.71|2967.47|2966.5|2955|2952.8601|2997.8899|2944.98|2934.5601|2901.8401|2945.8601|2990.4399|3004.96|2987.22|2964.0601|2933.3501|2910.3|3007.5601|2994.75|3025.75|3023.1299|3078.1001|3089.25|3097.0701|3161.49|3171.1299|3179.3701|3139.1399||3198.5901|3208.8799|3166.5801|3237.4299|3207.3|3185.1001|3160|3134.95
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|220.35|228.99|226.08|224.64|221|223.62|221.29|219.52|219.22|216.54|217.67|217.34||220.62|219.22|215.1|217.06|219.93|222.46|222.94|221.92|218.3|219.54|218.84|217.32|219.06|219.37|215.38|212.5|214.53|217.71|218.55||218.37|217.92|223.08|215.35|211.01|212||211.72|214.28|221|217.01|219.61||220.16|220.21|221.19|223.28||221.65|220.59|217.02|220.94|226.28|228.3|226.89|227.85|226.36|225.87|227.54|226.39|227.3|226.11|228.56|230.88|234.09|238.22||237.26|233.45|233.49|230.41|229.12|228.12|228.3|228.57|227|231.81|232.23|231.28|233.75|229.46|225.02|231.02|220.51|217.01|220.91|225.26|227.5|228.44|227.71|229.85|230.85|224.8|223.79|226.31|226.03|225.77|224.34|222.88|219.62|218.26|217.94|218.97|219.41|219.71|219.39|223.1|220.69|225.23|223|227.59|229.55|231.35|231.16|232|229.66|231.89|231.58|232.86|235.82|232.8|230.24|227.46|226.12|224.6|222.46|229.1|227.49|224.68||223.94|222.61|221.94|218.59|222.97|218.92|217.11|216.21|216.42|215.94|214.22|213.5|211.79|211.14|210.02|208.39|207.41|209.62|203.8|208.92|214.26|209.35|205.75|208.9|206.38|203.11|206.47|208.5|209.07|207.33|210.01|206.94|205.5|203.72|203.08|203.79|206.45|205|203.18|203.48|201.11||204.65|204.72|206.41|206.05|204.65|203.01|206.43|204.68|204.21|201.69||202.03|199.95|199.26|199.3|200.47|198.79|197.2|195.74|197.46|196.6|194.38|194.14|191.39|189.79|189.49|196.41||195.05|197.19|198.19|197.61|199|198.97|198.28|200.37|198.35|196.34|197.84|195.51|195.81|196.54|193.66|194.48|189.14|188.66|189.43|193.03|193.8|190.29|187.01|187.08|184.59|183.07|181.47|179.73|179.95|185.08|185.38|187.26|184.27|186.85|182.69|179.4|182.05|179.25|180.09|185.33||184.81|180.92|182.43|184.19|185.11|184.52|180.81|182.88
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|180.91|184.74|189.13|186.23|185.06|186.49|185.6|184.57|184.34|183.12|182.09|182.13||183.71|182.27|178.96|180.68|180|182.09|186.08|183.12|184.21|182.46|184.7|187.04|192.88|195.15|192.59|193.43|190.53|191.19|192.18||192.25|190.32|191.96|189.05|184.46|185.35||185.81|188.25|185.29|183.45|187.62||187.24|186.86|188.03|188.82||188.95|186.96|186.26|186.58|191.53|192|195.01|196.2|196.2|202.69|203.78|203.36|204.53|203.99|203.35|206.06|206.61|204.72||205.33|207.5|204.48|200.29|197.77|197.09|196.7|197.5|198.65|202.32|202.54|204.45|205.65|205.45|205.75|209.83|205.47|206.49|206.56|207.8|205.93|206|208.65|206.14|203.09|216.33|214.97|216.31|219.95|220|219.58|220.09|217.79|215.3|214.4|214.74|213|213.77|214.08|215.77|218.6|221.63|222.65|223.43|219.89|219.3|216.08|212|216.15|212.83|219|220.71|220.48|219.07|218.51|218.57|219.81|217.58|218.19|219.56|219.5|220.74||219.21|219.99|217.45|217.56|219.58|216.68|214.89|213.39|213.26|213.57|211.88|210.89|209.03|208.68|207.27|206.58|203.95|207.17|202.71|211.11|212.52|216.78|216.62|212.46|214.91|211.71|210|219.52|229.53|219.92|224.14|222|222.95|219.87|221.14|219.41|218.53|214.53|215.08|217.03|216.13||214.83|213.17|219.38|223.45|223.64|224.97|229.29|226.95|226.38|226.56||229.46|226|227.16|227.88|226.93|224.08|225.56|226.92|227.55|226.53|226.44|228.32|223.37|222.28|223.14|226.67||227.88|229.75|229|226.74|225.93|225.14|225.64|226.46|225.8|226.49|228.13|225|223.62|223.18|222|220.78|218.84|218.66|216.9|220|217.73|211.84|217.64|211.14|211.68|209.32|209.92|212.77|211.35|213.95|212.75|215.7|216.68|218.44|218.62|216.85|222.76|220.39|222.56|223.41||224.35|220.06|217.44|215.89|219.2|217|215.43|214.89
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|42.59|43|45.07|43.44|44|43.74|44.42|46.17|46.73|46.76|47.04|46.73||46.54|46.3|46.755|47.18|47.09|47.01|49.4|48.21|46.63|46.92|46.1|43.82|43.22|43.48|44.77|45.67|45.88|47.04|46.69||46.87|45.62|45.62|44.91|43.32|43.91||43.16|42.91|42.68|41.99|41.59||41.1|40.74|40.71|40.79||40.19|40.01|39.38|40.97|41.47|41.45|41.91|42.49|42.3|41.61|40.89|41.46|42.36|42.61|43.67|44.23|43.9|43.8||43.5|43.75|44.29|44.6|44.535|43.01|42.61|43.54|43.2|43.24|43.76|44|43.14|43.04|42.76|40.74|38.32|37.83|38.13|37.64|37.17|37.38|36.63|37.64|37.1|36.31|36.55|36.59|36.73|36.9|36.35|36.55|37.4|37.61|37.75|37.28|37.6|38|37.89|37.29|37.31|35.87|35.97|34.91|35.22|36.51|37.02|36.14|36.41|35.59|34.7|33.96|33.78|33.33|33.22|33.31|33.58|34.06|34.17|34.44|34.31|34.56||35.1001|35.3|34.82|35.3|35.64|34.98|34.49|34.58|35.07|34.99|35.02|34.98|34.91|34.92|35.35|35|34.22|34.92|34.18|35.05|37.53|38.42|38.67|38.51|37.78|36.32|34.99|35.72|35.61|35.8|35.72|36.13|36.34|35.56|34.61|34.72|33.84|33.45|34|34.14|34.45||34.69|35.1|35.35|34.75|34.61|34.84|34.4|33.16|33.2|32.17||32.04|31.01|31.55|32.28|32.42|32.12|31.75|31.72|31.62|31.74|31.98|33.48|32.5|31.87|32.26|32.38||32|32.11|33.06|33.07|33.5|33.06|32.86|32.6|32.56|32.63|32.845|32.04|31.93|31.89|32.11|31.82|32.13|32.65|33.05|32.92|33.11|32.97|32.76|32.23|32.4|32.24|32.1|32.19|32.37|33.23|34.09|34.27|33.89|34.38|34.4|33.88|33.92|33.79|33.71|33.68||33.44|32.68|33.27|33.64|33.81|33.45|33.09|32.41
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|51.35|52.29|52.52|52.11|51.57|51.73|50.95|51.43|50.58|49.31|49.46|49.83||49.57|49.93|49.25|50|50.91|51.19|52.5|52.53|52.08|54.58|55.95|56.96|55.56|56.2|55.48|55.49|54.49|54.8|54.5||54.69|53.42|54.89|53.44|52.07|52.72||53.37|54.26|54.23|54.44|55.71||55.21|55.48|55.89|55.66||55.59|55.42|55.24|55.5|57.39|57.34|58.26|57.72|57.27|57.33|58.75|57.14|58.02|60.67|62.02|62.7|61.89|62.51||62.86|62.44|62.43|61.11|60.07|59.88|60.33|60.63|61.58|62.32|60.64|60.12|60.35|60.04|60.66|61.73|59.26|59.13|60.01|64.76|63.13|64.14|64.57|64.77|65.43|65.63|66.25|67.1|67.34|66.74|66.15|65.91|64.56|64.59|64.57|64.26|63.9|65.36|65.73|66.25|67.35|67.88|67.1|67|67.12|67.25|66.97|66.49|66.98|67.33|67.72|67|66.33|66.11|65.07|64.41|64.36|64.36|64.3|65|65.02|63.15||62.75|63.87|63.91|64.24|64.74|64.09|64.02|63.46|63.66|63.5|62.89|62.6|63.15|62.42|62.29|63.2|63.29|63.7|62.88|63.63|64.09|62.33|63.25|63.16|63.49|62.62|61.94|62.82|63.18|61.1|61.72|61.53|61.56|61.15|60.71|61.05|60|59.33|59.31|59.93|59.82||59.63|59.4|60.3|61.2|60.51|61.23|61.95|60.69|60.82|61.91||66.53|65.91|65.87|67.02|68.51|68.3|68.09|69.42|69.9|68.96|69.09|69.03|68.55|66.6|66.96|68.83||68.98|70.05|69.62|70.09|70.07|70.32|70.53|70.6|69.71|69.52|69.78|70.17|68.94|69|68.86|68.41|69|69.58|70.36|70.25|66.5|65.71|65.26|65.2|65.17|64.26|64.25|64.26|64.5|66.14|65.69|66.76|65.7|66.95|66.69|65.93|66.2|67.09|67.36|67.64||67.23|66.8|66.62|66.23|65.8|65.36|64.39|64.52
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|42.65|44.73|46.21|44.32|44.09|44.04|44.53|45.03|45.25|45.9|45.88|46.56||46.48|46.52|46.57|46.55|47.48|47.84|47.44|46.98|46.35|45.42|46.7|47.11|46.75|47.08|46.55|46.23|46.05|46.6|46.62||46.61|47|47.12|45.6|45.1|46||45.9|46.28|45.155|44.75|44.14||44.04|43.89|44.24|44.21||43.93|43.9|43.2|43.97|45.14|45.19|45.59|46.09|46.14|46|45.91|46.56|47.06|46.56|46.69|47.37|47.74|47.8||47.82|47.505|47.26|46.37|46.39|46.57|45.99|46.75|45.62|45.95|46.2|46.14|45.6|45.14|45.04|44.8|41.51|41.61|42.15|42.29|41.71|42.59|42.07|42.92|42.32|42.2|41.65|42.25|42.43|42.83|42.21|43.225|41.96|40.5|40.01|39.87|40.05|40.21|39.93|38.98|39.25|39.51|39.23|39.65|39.39|39.25|39.85|40.21|40.62|40.04|39.62|39.28|38.81|38.88|39.05|38.99|39.84|39.25|39.77|40.8|40.66|40.58||40.17|40.05|39.34|40|40|39.27|38.78|38.87|39.12|39.48|39|39.43|38.52|38.37|38.5|38.16|37.82|38.1|36.65|35.65|38|40.44|41.23|41.05|41.78|41.58|42.02|42.28|42.22|42.64|42.86|43.62|43.65|42.52|41.85|41.49|41.77|41.28|40.76|40.6|40.93||41.02|40|39.91|39.74|38.7|39.17|39.78|39.77|39.855|39.78||39.56|39.09|39.1|39.29|39.8|39.33|39.58|39.28|39.91|39.82|39.62|40.04|38.7|38.73|38.84|39.65||39.16|39.77|39.41|38.77|39.26|39.45|38.92|38.8|38.4|38.62|38.48|37.53|37.7|37.695|37.66|37.25|37.37|37.21|37.345|37.84|37.93|37.93|38.02|37.94|37|36.1|35.54|34.89|36.095|36.33|35.81|36.75|37.18|37.51|37.2|36.81|37.7|37.4|37.19|37.94||37.72|37.25|37|37.1|37.41|36.93|35.84|35.89
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|85.66|87.44|89.59|87.2|86.7|87.19|88.38|87.48|87.49|88.5|88.41|88.87||87.4|85.73|84.75|84.85|86.15|86.6|86.31|85.39|85.03|84.61|86.44|86.73|85.83|85.41|85.2|84.46|84.39|84.79|83.34||82.34|81.72|79.1|75.97|75.15|77.4||77.9|78.13|77.78|77.01|77.24||77.33|76.74|77.91|77.75||77.58|76.94|76.9|76.6|78.24|78.66|79.05|80.09|79.5|80.97|80.63|81.37|81.33|80.27|80.77|81.87|82.1|82.15||81.49|80.91|80.5|79.02|78.5|77.9|77.81|78.105|77.49|77.79|78.12|78.52|77.99|78|77.85|80.22|75.16|75.35|75.46|75.92|76.5|76.51|75.72|76.47|76.5|75.8|75.66|76.2|77.74|77.71|76.31|77|74.77|75.22|73.77|73.38|72.69|72|71.54|70.88|71.04|71.68|71.35|71.67|72.28|72.13|71.75|72.87|71.49|71.5|70.72|70.45|69|69.36|68.25|67.23|67.94|67.02|68.15|68.26|68.24|67.85||67.34|67.26|66.965|66.99|66.6|65.79|65.4|65.46|65.76|65.64|65.05|64.77|63.61|63.6|63.87|63.37|62.13|63.12|61.45|61.6|63.85|65.24|65.55|65.01|65.25|65.06|64.08|63.78|63.3|62.36|63.78|64|65.22|65.55|64.65|63.13|60.72|60.2|59.62|60.04|60.39||60.74|59.99|60.49|59.77|59.57|58.48|59.09|58.99|58.83|58.54||58.16|57.82|58.01|58.38|59.58|60.37|59.92|59.63|58.88|59.05|59.1|59.59|58.5|57.94|57.65|58.98||58.57|58.99|58.86|58.92|59.52|59.06|58.8|58.63|57.9|58.61|58.54|57.32|57.23|57.42|57.5|56.91|56.92|56.53|57.19|57.39|57.25|57.3|57.03|57.14|56.72|55.42|54.88|54.14|55.37|55.81|55.21|55.59|56.5|57.24|56.97|56.64|58|57|56.98|57.46||57.11|56.9|56.6|56.56|57.29|56.49|55.14|54.99
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|34.34|34.85|36.13|35.87|36.65|40.93|39.925|39.46|40.45|39.92|39.91|38.41||36.75|36.26|34.91|35.29|36.22|37.25|39.2|38.71|37.7|36.73|38.28|37.79|38.3|36.6|36.93|37.55|37.39|37.43|37.17||36.88|36.78|37.68|37|36.12|36.95||36.61|36.89|38.12|37.99|39.26||39.1|37.63|38.02|39.15||39.01|39.04|38.52|38.84|38.86|38.62|38.09|37.51|38.84|38.53|39.19|37|37.58|38.01|36.72|37.25|37|35.92||35.7|35.9|36.52|31.06|30.42|30.14|31.24|31.74|31.34|31.77|31.78|31.63|30.46|30.34|31.98|31.54|31.1|28.99|28.4|28.69|28.8|29.24|30.38|30.14|29.74|29.96|30.52|31.8|32.31|32.32|31.39|30.87|31.9|31.11|29.42|29.57|29.45|29.93|30.13|29.8|31.09|31.69|32.33|32.03|30.8|30.04|30.53|29.36|29.82|30.5|29.28|29.06|27.17|27.71|27.08|26.6|27.5|28.74|29.3|29.66|30.23|30.81||31.18|32.49|33.89|34.89|35.54|34.32|34.58|33.495|34.1|33.71|32.77|32.64|31.71|31.56|31.41|31.75|30.85|32.05|31.64|31.7|34|36.9|36.73|35.28|34.22|33.61|34.8|35.65|37.39|37.84|38.74|39.22|38|37.08|37.5|37.78|36.75|37.44|37.41|37.54|37.53||38.23|38.32|39.26|38.84|39.79|40.7|41.71|42.1|42.37|41.6||42.01|43.03|43.52|43.64|45.55|45.47|45.48|45.55|47.4|45.31|47.47|52.09|51|48.81|48.44|48.35||48.74|48.85|49.87|50.5|50|49.57|49.7|49|48.54|47.94|48.7|47.55|47.02|47.74|46.43|44.27|44.41|45.15|46.22|46.56|45.56|45.01|45.11|44.18|44.27|43.82|43.51|44.12|44.62|45.81|45.72|45.51|45.29|46.63|45.62|45.3|47.25|48.13|49.6|50.01||49.55|48.21|47.02|46.9|47.77|48|47.47|46.37
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|34.85|34.87|34.87|34.95|35.05|35.94|34.99|34.02|33.51|33.285|31.07|30.72||30.96|30.48|30.53|30.81|30.86|30.96|31.33|31.68|31.51|31.76|32.92|32.95|32.69|33.24|32.75|32.31|31.92|31.29|31.17||31.01|30.19|30.81|30.65|29.48|29.28||29.55|29.72|29.47|29.28|29.41||28.87|29.06|29.08|29||29.01|29.3|29.34|28.72|29.59|29.17|30.02|30.7|31.11|31.48|31.83|31.87|31.97|32.82|33.11|33.51|33.69|33.11||33.15|33.41|33.54|33.04|32.49|32.52|32.71|31.77|31.75|32.68|33.71|34.22|35|35.46|35.7|36.78|35.7|36.01|36|35.7|35.8|35.95|36.23|36.6|36.71|36.44|36.62|36.79|36.9|36.52|36.77|36.92|36.59|37.14|37.78|36.86|35.96|36.02|35.25|35.91|36.85|38.01|37.75|38.97|38.43|39.17|38.95|38.71|38.5|39.68|39.75|40.16|39.88|39.5|39.19|39.03|39.23|39.05|38.82|37.57|37.6|37.83||37.96|38.05|37.94|37.94|37.62|36.66|36.39|36.36|36.34|36.12|35.8|35.77|34.82|35.5|37.15|37.4|36.68|37.52|34.98|35.26|35.96|35.95|35.91|35.79|35.56|35.35|35.45|35.43|35.41|35.43|35.87|35.52|35.62|34.1|34.2|35.26|34.48|33.9|33.79|34.77|33.28||32.9|33.1|33.5|33.66|33.9|33.66|34.08|34.27|34.09|33.58||34|33.51|33.56|33.15|33.16|32.84|33.08|33.15|33.15|33.27|34|33.9|33.23|33|33.7|33.76||34.36|34.04|34.38|35.02|35.2|35.18|35.48|35.36|35.47|35.7|35.62|35.75|35.99|36.77|37.05|37.23|39.1|40.13|40.3|40.18|40.21|40.75|40.78|40.4|39.78|39.93|39.74|39.71|40|40.71|41.74|42.44|42.24|42.41|42.55|42.45|43.58|42.96|42.98|43.5||42.74|41.85|41.84|42.15|42.07|41.98|41.92|41.55
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|175.4893|179.9608|177.9962|176.9353|178.3891|180.0551|181.1003|178.4598|177.9726|178.9706|176.8174|175.4107||178.5856|177.1553|178.782|180.2673|180.6288|180.0787|183.5364|191.5129|193.336|195.1435|194.782|194.6877|195.9137|195.4264|192.5345|187.8194|187.4107|187.7015|187.2771||185.8626|182.6956|186.2476|185.8547|184.1022|182.5148||182.7742|181.4932|178.8292|178.4834|179.1828||178.6877|178.7191|178.1926|177.8626||178.1691|177.8704|176.0001|175.505|178.6406|177.6818|176.2673|178.1926|173.9726|174.1376|175.78|172.1258|173.6897|173.0846|173.1317|175.0571|174.4598|173.674||176.228|177.0688|176.173|177.5797|174.4991|174.6013|174.8606|176.9745|178.3891|181.0924|181.5089|184.896|182.6248|179.7093|187.7015|192.0079|183.285|184.841|184.283|184.8567|185.4618|187.6386|187.505|187.6229|189.2339|188.063|188.7074|191.2299|189.9883|188.9353|189.7054|188.9667|185.949|185.5639|187.5129|186.2083|186.1298|187.2064|186.7349|187.9451|189.7368|191.5836|189.8233|187.3242|184.7859|185.8861|185.2575|183.8508|183.3478|184.1258|181.9883|183.4971|185.2889|185.1946|183.4343|184.0079|186.2005|182.8527|183.5207|185.7211|190.1612|190.1769||189.6582|188.4402|187.2064|186.0748|186.2476|185.4932|185.2968|185.061|185.2182|185.7211|184.4873|183.8901|185.2339|183.8036|184.7388|184.2909|182.7584|185.2732|184.6759|189.5246|186.2476|178.8213|188.6445|186.2398|186.2083|184.503|186.5148|185.0296|182.3184|181.7447|184.7152|181.9254|181.1789|178.1612|179.9608|177.2103|176.4873|173.9962|177.006|178.9863|179.7093||179.1749|180.0079|183.7015|182.5305|182.5384|183.9333|184.896|187.6072|188.2751|183.2221||182.6406|182.8134|182.7899|183.1042|184.2044|187.5443|188.063|187.9922|185.0531|187.2142|187.9137|184.6759|178.5541|177.1081|176.9745|178.6877||180.7702|183.7093|184.228|186.7742|185.784|186.3184|185.9726|185.4932|187.0571|185.9333|184.6759|184.0001|186.2555|186.9235|186.0983|187.6386|190.9628|183.9137|182.9549|182.1926|180.7466|183.8193|182.5777|184.3459|184.4559|184.4402|182.7977|181.3282|184.5345|186.3341|187.9215|189.336|191.2378|190.7034|193.0138|191.0021|193.1553|189.8076|190.8999|194.2005||193.894|191.1749|190.3419|192.8095|190.8842|187.7879|188.4952|187.1828
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|496|507.27|516.22|507.46|496.45|499.115|503.15|483.5|480.95|484.125|482.82|480.4||481.47|471.55|470.44|470.05|473.96|477.41|475.46|469.81|464.94|461.3|471.84|472.2|469.88|473.93|464.3|459.2|461.68|468.59|471||464.71|458.93|455.55|445.5|442.04|452.66||453.63|452.8|453.85|452.53|455.96||452.205|454.245|457.3|457.265||455.41|453.19|449.11|451.73|457.06|454.695|459.17|460.51|462.16|463.33|464.42|470.6|470.58|468.78|471.09|478.16|484.8|485.37||481|478.2|479.13|472.27|469.445|470|470.77|470.98|466.74|468.81|466.41|467.69|466.01|461.98|468.27|461|442.29|450.37|451.49|455.19|454.67|458.6|455.59|458.6|460.9|460.15|464.11|464.53|467|466.1|463.25|460.99|461.92|455.9|457.5|452.75|455.96|462.34|455.01|455.47|458.7|459.11|458.4|456.04|452.74|454.9|454.33|457.31|457.76|462|458.08|453.5|448.8|451.58|454.84|457.62|461.82|463.97|463.82|479.43|478.68|475||470.52|467.11|461.17|455.94|455.305|450|446.3|449.84|449.3|446.01|441.55|441.8|433|431.83|434.16|431.92|429.24|426.07|416.41|413.43|429.77|439.67|439.85|439.51|438.01|435.66|431.6|433.99|437.34|435.05|442.67|445.62|437.85|437.4|425.59|420.23|413.99|410.81|409.42|411.27|406.24||407.16|404.02|408.09|408.25|410.26|410.02|414|410.7|409.82|407.25||406.745|405.18|404.9|407.63|411.09|408.88|413.34|411.28|410.42|410.1|414.85|414.89|408.09|403.77|403|408.24||406.9|413.25|414.95|413.59|417.04|413.98|413.8|410.51|410.45|414.06|409.85|406.25|406.47|406.93|403.96|404.5|401|396.61|400.58|402.66|403.92|404.85|407.1|410.25|406.84|401.04|399.7|398.94|400.97|406.99|405|408.4|412.74|416.58|418.32|416.56|423.84|419|419.75|421.49||417.8|413.65|410|410.67|413|416.7|412.02|409.08
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|75.46|79.44|88.87|88.56|90.01|90.77|89.15|89.56|91|90.72|90.44|91.1||90|87.04|86.69|88.12|86.15|85.61|86.97|85.53|83.98|83.4|86.52|85.5|86.75|85.28|84.58|85.93|84.07|83.79|82.21||82.58|82.91|84.29|84.39|83.33|83.68||84|85.18|84.06|86.47|86.29||86.07|87.32|88.79|86.41||85.36|85.41|83.82|86.63|87.78|87.08|88.99|88.47|86.9|87.27|86.84|88.5|90.26|90.5|88.51|90.94|90.22|89.28||88.48|86.56|92.88|87.36|86.8|85.96|87.74|92.93|91.77|90.87|90.75|89.68|89.16|90.78|89.97|88.87|91.76|91.31|90.53|89.95|89.98|90.67|93.25|94.12|93.59|93.31|92.8|95.96|96.51|99|98.24|97.15|96.62|97.57|97.89|98.2|97.72|99.81|99.21|98.91|100.62|102.62|102.56|101.41|98.56|98.8|98.22|97.87|98.37|99.46|99.5|99.37|98.75|98.51|97.35|96.07|97.72|98.78|99.3|100.22|100.65|100||100.77|102.65|87.58|88.07|88.43|86.29|86.39|86|84.64|85.02|84.03|85.85|83.88|81.78|82.8|82.48|81.07|82.93|80.59|79.5|84|86.74|85.4|85.48|87.42|88.1|87.43|88.95|88.46|89.34|88.25|88.74|86.32|86.11|85.79|86.42|86.36|87.5|85.84|83.02|82.3||82.9|81.55|84.32|84.1|83.96|86.24|89.09|90.76|92.32|92.3||91.25|90.19|87|86.38|87.95|86.78|87.82|87.79|88.42|88|86.94|85.71|81.2|77.95|72|71.87||70.02|70.63|71.75|73.81|73.41|73.3|73.3|75.07|75.5|74.68|74.39|73.06|72.26|74.47|74.83|73.2|73.08|73.59|74.57|75.32|75.2|73.52|74.6|75.13|76.58|75.91|76.7|75.75|75.99|78.85|79|80.37|80.92|80.71|79.97|78.88|80.33|80.13|81.16|82.1||82.07|80.35|80.62|81.42|83|78.57|79.51|76.64
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|964|952.36|979.84|943.18|959.1|956.5|957.95|975.35|992.49|986.5|971|969.14||975|979.04|975.04|980|995|1008.76|1020.35|1020|1011.54|1054.48|1074.09|1069.2|1047.11|1029.6801|1010|1013.14|1003.96|1012.48|1014.02||1000.9|1016.54|1019.77|964.32|946.25|979.79||980.24|1011|1025.65|1022.17|1030||1030.8101|1032.8101|1048|1045||1041.64|1025.89|1007.64|1040.52|1049.22|1056.02|1059.38|1056.86|1068.1899|1061.14|1049.86|1049.97|1044.42|1030|1038|1031.09|1026.55|1020.82||1029.55|1032.05|1048.84|1033|1034.73|1032.35|1042|1038.58|1038.49|1040.71|1038.37|1054.2|1048.83|1040.98|1039.99|1046.26|992|979.14|984|970.16|985.52|985|982|987.35|991.04|997.05|997.11|1005|1009.48|1023.6|1004.15|998|999.17|963.21|955|950|951.55|952|960.74|953.57|939.87|945.32|944.29|945.47|945|942.72|934|929.97|930.67|938.25|911.81|897.35|888.34|888.14|880.83|878.44|886.22|873.44|878.14|889.7|880.33|899.07||898.29|888.66|886.44|883.5|882.76|869.5|863.09|861.88|869.45|873.59|872.25|864.52|856.03|844.48|854.14|853.42|846.2|852.26|834.52|824.69|855|880|875.32|868.13|858|841.97|824.96|844.08|841.81|836.55|833.67|835.17|846.31|824.5|829.98|829.39|817.97|801.76|793.51|790.6|791.14||789.13|782.67|790.83|784.49|784.65|789.28|794.46|788.58|783.72|782.02||778.94|767.21|764.5|766.96|769.35|762.01|766.74|767.69|787.69|788.75|777.37|779.49|763.06|754.96|763.29|781.9||787.38|798.44|803.54|804.62|808.98|810.43|811.39|809.12|792.52|799|792.53|777.9|778|780.47|768.73|765.7|758.16|755|758.04|763.36|759.77|754.31|762.8|763.26|756.75|751.39|754.74|753.04|764.6|770.79|785.56|785.5|793.79|806.23|801.52|793.63|822.38|815.45|825.5|834.98||836.22|826.8|819.47|820.44|840.82|823.53|804.11|796.31
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|28.41|28.19|30.01|29.6|29.88|30.05|29.87|29.69|30.45|29.77|29.79|30.41||29.78|29.19|29.19|29.25|30.32|30.48|31.86|31.33|31.05|30.46|32.59|32.77|32.62|32.58|32.94|32.39|31.92|32.4|32.57||32.16|32.2|32.58|31.89|30.79|31.3||31.91|32.37|32.07|31.33|31.91||31.72|31.9|31.96|32.11||31.99|31.72|31.26|32.24|33.36|32.89|33.58|34.93|34.82|34.57|34.46|34.18|34.49|35.16|33.98|34.19|34.33|34.44||34.29|34.65|34.46|33.62|33.17|33|33.79|34.65|34.31|34.75|35.39|34.55|34.38|34.72|35.1|35.19|33.2|33.68|33.82|35.08|33.82|34.06|33.73|33.76|34.4|33.85|34.33|35.22|35.84|34.99|35.23|35.32|35.06|34.89|34.9|34.41|34.86|34.9|35.51|34.98|35.71|36.15|35.88|36.35|35.24|34.64|34.89|33.37|34.53|33.74|33|32.52|32.4|32.47|31.74|31.49|32.3|32.37|32.77|33.16|33.07|33.46||34.17|34.04|33.49|33.72|34.11|33.19|33|32.88|32.99|33|32.54|32.48|31.99|31.21|31.86|32.17|31.91|32.5|32.31|31.71|33.15|35.33|36|32.78|32.75|32.42|31.71|31.92|32.31|32.86|32.5|34.29|34|33.26|33.1|33.23|32.7|31.85|31.29|31.62|31.66||31.87|31.34|32.49|32.08|32.43|32.5|33.39|33.38|33.11|33.08||33.36|32.45|33.17|34.02|34.19|34.1|34.17|34.58|34.595|34.79|35.39|35.71|35.11|34.9|35.37|35.78||35.36|35.89|36.13|36.67|37|37.65|37.44|37.9|38.06|37.8|38|37.56|36.34|36.97|36.75|36.18|35.49|32.69|33.26|33.43|32.83|33.4|33.31|33.1|33.13|31.98|32.09|32.74|32.81|33.83|34.29|34.81|35.14|35.25|34.97|34.42|35.22|34.48|34.73|34.91||34.7|33.75|33.31|33.31|33.31|32.91|31.82|32.04
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|66.58|67.48|70.78|70.34|70.34|70.28|69.02|69.32|69.88|69.88|70.76|70.89||71.74|70.63|69.85|70.05|72.79|72.68|73.71|72.87|71.59|71.1|72.4|71.09|70.42|73.77|73.32|71.56|72.72|73.53|73.62||73|71.98|72.79|69.68|67.98|68.21||70.1|72.17|74.6|73.93|73.74||73.63|73.97|75.39|75.81||75.44|74.19|73.53|74.59|80.34|79.88|79.53|79.52|79.89|81.78|83.01|80.6|79.73|79.57|80.18|80.99|81.97|83||83.87|81.73|81.54|80.95|80|78.88|77.88|78.34|79.16|79.91|80.23|81.33|83.32|82.74|80.26|82.84|79.83|79.02|81.52|81.63|85.32|87.52|87.89|88|87.12|87.52|86.68|89.39|89.01|87.04|87|84.83|82.8|82.49|82.35|81.14|80.09|80.21|80.14|79.79|79.01|80.41|79.59|81.21|81.79|82.64|82.02|81.55|81.85|83.14|80.91|81.65|80.25|79.54|76.5|73.82|74.52|74.51|74.87|75.08|74.43|74.71||75.17|74.4|73.92|73.18|73.5|71.44|70.46|70.42|71|69.99|69.6|69.41|69.12|67.96|68.4|68.92|68.12|69.44|66.5|63.84|68.71|72.37|71.63|71.88|70.73|68.72|67.13|68.95|67.51|66.76|67.29|68.18|68.96|68.91|68.35|66.2|63.6|61.62|60.63|60.66|61.32||61.8|60.64|61.6|60.71|60.94|61.17|62.04|61.73|61.51|61.51||61.55|61.39|60.74|59.98|61.04|58.53|58.6|59.64|59.21|59.96|59.64|60.79|58.86|57.59|57.15|59.93||60.27|61.98|62.02|61.85|63.34|63.81|64.63|65.75|63.74|62.25|61.71|60.45|60.45|61.98|61.85|61.66|60.22|58|62.28|62.27|62.08|61.7|62.2|61.31|60.45|58.85|58.43|58.12|58.21|61.21|61.65|61.87|62.8|63.4|62.05|61|63.49|61.77|62.47|65.35||63.62|60.88|63.21|63.57|65.89|65.01|62.55|62.5
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|103.24|104.63|104.85|101.13|101.64|100.43|104|104.25|104.64|105.43|105.35|103.69||106.1|105.98|105.24|105.89|105.72|104.75|105.72|102.94|103.28|101.41|103.4|103.6|102.74|102.28|101.6|101.01|100.5|100.91|100.21||97.93|97.04|95.73|95.08|93.82|95.475||96.68|91.7|90.68|89.79|90.02||89.78|89.66|90.9|90.68||89.86|89.27|88|88.04|90.14|90.5|90.78|90.54|90.71|90.61|89.29|90.12|90.36|90|90.38|90|90.78|90.51||90.4|89.78|89.69|91.79|90.65|90.81|90.03|88.75|87.12|88.65|88.75|88.63|88.65|87.57|86.83|88|84.54|83.65|84.33|83.71|84.51|84.75|85|85.25|88.37|85.28|87.31|88.08|86.12|87.31|86.54|87.8|87.6|86.53|86.77|84.63|85.12|84.38|84.04|84.42|84|83.86|83.32|83.01|83.57|83.96|83.46|84.27|83.56|83.41|82.5|83.33|83.8|83.8|82.95|82.88|82.9|82.3|81.4|81.77|81.35|81.7||80.83|79.67|80|79.5|79.09|79.8|79.36|78.53|78.9|78.1|77.68|76.75|75.94|76.1|75.96|75.53|74.28|73.8|73.58|73.46|75.12|74.12|74.5|75.3|75.22|74.5|78.25|76.6|78.56|77.67|76.9|77.2|78.07|78.01|78|76.88|77.08|76.55|76.45|76.37|76.56||76.8|76.39|77.3|77.01|77.15|77.17|76.9|77.7|77.1|76.6||76.13|76.38|76.85|77.11|77.2|77.44|76.95|76.6|75.75|76|75.38|75.36|75.18|75.11|74.78|75.59||74.54|75.47|75.95|75.56|74.81|74.94|74.43|73.86|72.6|73.68|74.2|72.74|73.51|72.7|73.04|72.22|72.47|71.61|72.34|73.08|72.88|73.13|73.14|68.32|67.63|67.87|68.05|68.17|67.71|68.73|68.27|68.93|68.02|68.94|68.52|67.98|68.7|67.7|67.69|68.42||68.72|68.26|67.37|67.65|67.21|67.43|67.72|67.44
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|54.94|57.12|59.33|59.28|58.98|59.12|59.55|60.23|62.25|62.58|63.54|62.25||58.83|58.43|58.95|59.03|60.09|59.69|60.26|60.16|59.88|59.2|61|62.4|61.03|50.92|50.69|50.53|50.07|51.3|50.7||50.57|49.39|49.1|46.59|45.42|46.88||47.93|48.07|48.11|48.32|48.26||48.13|47.63|48.28|48.22||48.2|47.69|46.43|46.28|48.98|49.43|48.66|48.96|48.74|48.5|49.83|51.54|51.36|51.17|50.74|52.31|52.21|52.83||52.5|52.39|52.16|50.29|50.3|50.11|49.86|51|51.16|51.75|52.68|52.19|51|52.9|52.36|51.1|47.29|47.69|47.3|48.4|48.22|48.67|47.72|49.07|48.65|48.37|48.34|49.1|48.79|48.46|47.39|46.86|46.08|45.27|45.36|44.65|44.53|45.55|44.84|44.09|43.89|45|44.26|44.58|44.04|43.64|44.16|44.32|44.02|44.1|43.17|42.79|42.97|42.8|41.38|41.19|41.84|42.69|44.46|45.76|45.14|45.35||45.74|46.16|45.12|45.35|45.62|44.71|43.67|43.73|43.39|43.33|42.17|41.89|41.58|41.07|41.35|42.42|41.63|44.66|43.78|45|48.01|50.02|50.52|49.36|49.23|48.62|47.77|48.52|47.91|47.95|48.2|48.88|49.37|49.13|48.23|47.6|46.75|45.37|43.36|43.14|43.87||44.01|43.4|43.51|43.58|43.24|43.32|43.58|43.34|43.16|41.97||41.72|41.42|40.7|41.77|42.82|42.41|42.22|42.63|43.4|43.6|44.04|45.12|43.84|42.48|42.17|43.24||43.21|44.29|44.5|44.87|45.8|46.32|45.94|46.19|46.25|45.81|46.66|45.84|49.24|51.13|49.53|49.04|49.34|48.04|48.1|49.11|48.9|50.2|49.56|49.26|49.12|47.56|47.25|47.35|46.77|48.54|47.65|49.04|49.37|50.83|51.42|50.57|52.37|50.54|51.08|51.4||51.33|49.89|49.04|47.64|49.27|48.91|47.11|47.14
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|59.43|59.96|59.75|58.97|57.34|58.16|58.3|55.97|55.43|55.02|54.41|53.72||56.025|56.25|55.67|55.4|56.8|57.46|57.37|59.64|58.87|58.79|59.18|59.29|59.08|60.28|60.61|59.11|57.14|56.49|56.625||56|55.84|56.13|55.5|55.68|56.36||56.98|56.68|56.31|56.34|56.93||56.07|57.53|57.65|57.66||57.41|57.25|56.22|56.85|57.35|56.09|56.77|56.38|57.03|58|58.78|59.25|58.84|58.3|58.57|59.88|59.4|59.33||58.82|58.84|59.98|58.35|58.16|58.605|56.5|56.18|58.16|58.91|59.21|59.82|60.72|54.7|55.19|56.34|55.14|54.33|55.88|53.8|52.5|52.34|51.95|52.68|52.9|52.8|52.03|53.28|53.26|53.19|52.63|51.31|52.135|52.58|53.03|52.25|53.5|54|53.4|53.85|52.83|51.95|51.51|51.54|49.82|51.25|50.01|49.56|49.29|49.89|49.41|50.09|49.5|48.25|48.38|49.11|48.5|48.72|49.79|50.08|50.72|49.71||49.72|49.27|48.115|48.36|48.17|47.67|48.57|48.78|49.27|49.38|49.11|49.3|49.06|47.48|46.77|46.84|46.57|47.43|47.89|47.88|49.12|47.8|48.75|49.06|49.92|48.27|44.79|43.25|42.44|42.43|42.63|42.44|41.2|40.15|40.63|41.07|41.25|40.87|39.81|39.64|39.74||40.42|41.26|41.65|41.71|42.43|42.11|42.02|42|41.26|40.55||41.02|41.07|41.41|42.46|43.09|42.53|41.4|40.85|40.86|41.68|41.75|41.16|40.25|40.14|40.28|41.22||41.41|41.92|42.22|43.14|44|44.3|44.47|45|45.38|44.88|44.75|43.56|44|43.98|44.16|43.9|44.36|43.97|44.4|45.09|44.68|47.39|49|49.16|49|48.21|47.93|48.44|48.45|48.36|49.04|50.46|51.04|51.13|51.28|51.19|51.94|52.75|53.1|54.17||53.39|53|52.39|52.08|51.65|51.91|51.63|51.76
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|35.3|33.09|32.95|33.07|32.7|33|33|31.94|31.3|30.88|30.97|31.15||31.59|31.05|31.18|31.15|30.89|31.35|31.59|31.5|32.17|31.89|32.86|33|33.13|34.37|34.39|33.37|33.12|33.53|34.2||34.37|33.7|35.05|34.69|33.87|35.12||36.09|37.19|36.36|36.57|38.13||38|38.65|39.35|39.74||40.2|41.28|41.24|41.54|42.37|43.19|44.4|44.75|45.24|45.26|45.24|44.18|45.14|45.54|40.8|42.18|42|41.79||41.58|42.4|41.98|41.23|40.7|40.02|40.08|40.64|40.95|40.58|40.38|40.84|40.77|41.6|41.96|43.56|43.51|43.94|44.62|45.45|46.71|48.24|48.69|48.98|48.89|48.38|48.37|48.76|49.88|49.63|48.68|48.68|48.44|47.44|46.79|46.59|46.85|47.57|47.65|47.88|48.69|49.23|49.2|47.85|46.77|47.15|47.41|46.35|47.62|48|47.1|46.75|46.77|46.4|45.56|45.63|46.4|45.19|45.16|45.37|45.91|45.18||45.66|45.19|45.33|45.45|45.5|45.2|45.2|44.96|44.65|45.25|44.67|44.72|44.35|44.03|44.56|44.2|44.66|44.57|45.04|45.1|45.09|45.41|44.73|44.79|45.55|45|44.03|43.47|43.71|44.03|43.92|44.34|43.87|43.73|44.33|43.67|43|41.77|41.99|42.5|41.88||42.67|42.25|43.17|43.29|43.34|42.94|43.22|43.44|43.93|43.12||44.12|43.62|42.66|42.53|43.5|42.83|43.49|43.46|43.15|46.02|45.91|45.07|44.25|44.18|44.34|45.63||46.49|46.78|47.09|47.13|48.24|48.76|47.75|48.7|49.48|49.12|48.26|47.75|47.24|47.3|48.25|48.11|47.6|47.5|48.5|48.13|48.12|48.98|49|49.06|49.35|49|49.07|48.95|49.41|49.96|50.04|50.41|50.34|50.91|50.92|51.08|52|50.86|51.33|51.31||52.31|51.26|51.27|51.14|51.6|52.44|52.31|52.24
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|38.36|41.43|40.05|40.105|39.93|41.2|41.3|40.6|39.34|38.51|38.19|38.29||38.78|38.14|37.46|37.38|37.53|37.63|37.798|37.37|37.892|38.63|39.25|38.9|39.46|39.81|39.72|38.59|38.2|38.81|38.98||39.28|38.46|39.11|38.62|37.8|38.86||39.96|40.5|41.65|41.94|41.81||41.39|41.74|41.61|41.63||41.33|41.42|41.54|41.52|42.31|42.5|42.8|42.8|43.09|43.5|42.93|42.54|42.56|42.89|43.52|46|46.11|46.21||46.75|46.01|45.48|44.5|43.78|43.53|43.27|43.26|44.34|44.76|44.11|44.75|45.45|45.15|46.25|47.17|46.35|46.44|46.66|46.68|46.74|47.32|47.25|47.09|46.93|47|47.26|48.45|48.56|48.27|48.14|48.18|47.61|47.84|47.76|47.49|47.2|47.83|46.89|47.43|48.04|48.86|49.43|49.07|49.32|49.88|50.2|50.91|51.15|50.9|51.34|51.54|51.37|49.84|48.92|51.25|51.74|51.89|51.2|51.86|51.29|49.96||49.01|49.63|49.83|50.63|50.93|50.6|50.72|50.46|49.6|49.34|48.99|49.65|48.75|48.47|49.02|48.74|48.5|48.79|48.9|49.62|48.5|46.96|47.4|46.64|46.67|46.15|46.72|45.72|45.98|46.29|48.04|47.37|46.26|45.44|45.57|45.47|45.24|45.47|45.04|45.26|44.92||45.2|45.32|45.4|44.92|45.68|45.05|45.17|44.64|44.93|44.73||44.85|43.9|43.48|42.77|43.07|42.46|42.86|43.49|44.02|43.25|44.08|44.5|43.59|43.57|44.05|45.07||45.62|45.96|45.83|46.42|46.55|46.69|45.94|46.17|46.36|46|45.17|45.01|45.22|45.15|44.97|45.7|46|45.51|44.85|44.85|45.17|45.75|44.58|45.12|44.25|43.8|43.54|43.29|42.72|42.34|43.22|43.9|44|43.75|43.11|43.79|43.2|43.85|44.69|44.5||44.27|43.57|43.51|43.66|43.5|43.2|44|43.52
00181|8250|/equities/capital-one|SnP500/R1000VALUE|184.98|192.06|200.3|198.6|198.57|196.17|199.96|201.31|205.57|210|204|203.4||197.8|197.21|199.12|197.37|203.42|206.94|205.6|201.82|202.45|199.74|203.08|206.05|202.54|201.39|203.02|202.64|202.3|196.74|191||189|189.99|191.17|182.45|175.48|179.09||180.45|184.98|184.98|180|180||178.49|178.15|181.09|180.76||179.83|177.4|175.08|178.93|181.64|183.04|184.63|185.88|185.7|184.75|185.04|186.8|186.36|185.5|186.75|189.41|192.67|193.05||192.3|191.15|188.59|183.08|181.72|181.32|179.67|184.45|183.34|184.52|187.18|189.8|188.85|184.8|188.08|190.29|162.37|163.65|162.35|167|163.92|164.67|161.58|164.28|155.2|155.86|157.1|158.58|159.7|158.6|159.1|157.7|155.68|152|151.07|149.91|152.27|152.3|148.78|145.31|146.85|149.65|148.09|148.77|146.51|148.27|151.49|153|153.36|148.5|145.41|140.93|138.9|138.5|136.74|136.75|140.26|140.42|142.1|144.79|146.32|145.47||145.68|145.32|142.07|142.71|143.44|140.46|139.56|141.8|142.5|139.74|137.06|138.34|134.7|133|134.26|134.6|133.59|135.7|131.37|131.94|141.49|151.73|151.96|150.74|149.52|149.28|146.17|143.67|145.26|146.21|148.92|151.77|148.87|144.64|140.82|139.12|137.05|136.19|135.81|137.22|138.38||140.27|139.64|138.8|135.39|136.03|133.71|137.15|137.04|137|137.82||137.01|133.79|134.03|136.31|137.28|140.16|138.81|135.69|136.57|134.82|135.47|137.43|136.51|136.24|134.82|137.74||138.05|139.64|139.97|140.27|141.81|142.15|144.4|144.04|143.04|143.88|142.25|142.66|142.09|144.19|143.43|143.18|143.19|143|144.37|146.83|145.16|148.34|147.14|147.08|144.1|142.26|137.99|137.75|138.3|141.8|138.18|140.12|141.16|144.12|143.78|142.11|146.76|144.1|144.5|148.85||145.6|141.82|140.92|140.15|143.3|142.67|136.46|136.57
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|22.36|22.47|23.885|21.4|21.88|20.38|21.12|21.51|21.92|22.75|22.1|22.47||22.64|22.75|21.86|21.545|21.58|21.34|21.82|22.44|24.02|24.2|25.8|25.7|25.46|25.4|25.2|25|24.39|24.09|24||23.86|23.38|23.9|23.84|23.55|23||21.09|22.19|21.31|20.65|21.3||20.62|20.75|21.1|20.99||21.4|21.1|20.94|21.15|22.1|22.28|22.2|21.51|21.81|22.16|22.18|22.3|22.27|23.01|22.86|23.3|23.4|23.68||22.84|22.21|21.01|19.7|20.03|20|20.35|21.08|20.39|19|19.33|19.76|20.6|20.095|22.05|21.47|20.1|20.27|19.84|19.45|20.22|21.2|21.44|22.3401|42.12|41.91|41.91|41.92|42.8|42.77|43.04|43|43.01|43.19|42.95|42.89|42.29|42.3|42.3|42.09|42.05|42.97|39.47|38.91|39|38.3|38.75|38.42|38.83|39.5|39.77|39.02|38.25|38.55|40.45|37.71|36.5|34.31|35.27|36.13|35.84|35.65||36.19|35.96|35.82|35.65|35.96|35.24|35.7|33.9|32.98|32.6|31.84|31.5|30.05|29.7|30.54|30.75|32.6|32.7|32.37|32.5|32.77|33.5|33.97|33.77|33.75|33.51|32.96|33.59|33.93|33.7|34.2|34.9|35.09|35.17|35.91|35.49|34.25|34.05|33.99|33.4|33.24||33.6|33.98|33.03|32.39|32.26|31.9|32.14|31.5|30.8|31.77||32|32.74|31.96|32.56|32.84|33.54|33.66|33.75|33.97|33.71|34.12|34.75|33.88|33.4|34.04|34.6||35|34.79|35.24|35.53|36.06|36.48|36|36.36|36.2|36.24|36.5|36.6|36.74|35.83|36.33|35.31|35.53|35.28|35.53|35.92|34.82|35|36.27|37.2|38.6|37.59|37.95|38.25|38.75|39.25|40.78|42.87|43.83|43.91|43.9|44.67|45.49|45|45.05|45.2||45.16|44.9|45.06|45.3|45.31|45.89|46|45.9
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|126|129.26|129.34|127.88|127.58|127.53|127.85|126.59|126.91|126.19|125.78|125.8||127|127.61|128.35|127.31|127.35|126.78|126.73|127.02|123.57|123.92|126.8|127.16|128.5|130.84|129.38|129.47|129.42|127.85|126.96||127.2|124.7|124.39|120.87|121.08|121.82||122.65|120.67|121.41|118.84|118.29||118.11|118.3|118.73|118.86||117.88|118.28|117.01|115.715|116.12|115.87|118.13|118.81|117.88|120.96|121.58|122.77|123.39|124.6|123.7|123.18|122.9|122.82||122.01|122.9|121.78|123.4|120.1|118.36|119.52|118.76|122.16|124.69|123.43|121.93|121.39|118.56|116.08|116.1|112.22|117.07|112.87|107.66|109.7|110.83|111.35|111.81|111.76|112.37|112.16|112.71|111.89|111.28|111.57|111.42|112.62|114.16|114.9|112.65|112.32|111.71|110.55|110.38|110.34|110.46|110.04|109.22|108.36|110.1|111.14|112.2|110.47|111.47|110.77|112.82|113.88|112.5|113.28|113.75|112.97|112.5|111.93|113.4|115|113.01||112.23|111.49|110.32|109.84|109.31|110.72|109.99|109.23|109.69|109.55|108.04|105.01|109|100.81|100.45|99|98.5|99.36|98.36|101.38|104|101.29|100.13|97.98|98.41|97.18|97.04|96.19|95.67|95.47|96.36|95.67|95.82|94|94.86|94.99|95.14|96.03|97.27|95.99|95.58||96.67|97.76|98.17|100.035|100.96|102.62|105.65|104.93|104.53|104.16||101.17|99.92|100.59|98.75|99|98.69|98.18|99.07|97.79|98.46|99.23|98.57|97.73|96.26|94.61|95.83||96.41|96.24|95.88|98.27|99.28|99.27|97.56|97.23|98.33|99.61|98.22|97.36|99.84|98.77|99.42|101.68|100|102.25|102.91|103.02|103.2|103.77|103.18|102.67|103.85|106.37|107.07|108|107.44|106.79|105.5|107.83|107.53|109.74|109.61|110.05|111.39|111.78|111.58|111.7||112.26|112.11|111|111.03|113.04|111.9|112.88|110.22
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|80.83|80.54|83.96|82.36|82.26|83.29|83.27|83.27|86.24|87.35|88.41|88.75||88.17|86.99|85.22|84.62|86.73|86.28|86.1|84.75|83.68|84.35|87.18|86.97|85.2|84.63|82.81|81.91|78.42|79.23|79.45||80.29|79.9|82.04|79.13|77.64|80.54||79.11|79.76|80.845|80.75|82.14||82.27|83.33|84.1|84.23||84|84.11|85.4|91.25|84.18|85.2|86.29|86.79|86.63|87|87.5|86.45|85.5|84.18|84|83.22|83.81|85||85.65|83.51|83.08|81.27|77.91|74.87|75.65|78.05|77.95|78.54|77.5|76.32|75.69|76.26|77|77|72.35|72|72.62|73.85|73.88|73.5|73.16|72.59|72.53|71.42|71.4|74.36|75.25|75.01|74.99|73.19|72.04|71.2|70.75|72.14|72.2|72.5|75.4|74.86|77.45|76.82|76.93|78.87|72.99|76.41|76.5|76.42|77.15|79.4|79.35|79.73|79.6|77.16|75.44|76.89|79.51|79.68|80.55|82.35|82.82|83.53||85.81|85.47|84.02|84.54|86.55|83.05|82.3|80.48|80.09|80.02|79.75|79.35|77.09|73.9|75.71|75.82|74.04|76.66|74.71|74.8|79.37|85.1|84.5|83.55|83.08|82.61|79.48|80|80.2|80.5|82.02|82.58|83.02|82.72|80.41|78.5|78.57|73|72.7|72.19|72.78||73.7|71.29|73.15|73.19|73.01|71.33|73|70.97|73.74|71.09||71.245|69.75|69.36|69.64|70.78|68.21|69.03|69.16|70.5|71.03|69.95|71.5|70.06|68.12|67.92|70.17||69.42|69.88|71.7|72.55|73.04|72.4|74.26|76.63|76.2|72.41|71.19|70.5|68.38|69.96|69.68|69.43|68.67|67.9|68.42|70.02|69.07|69.04|69.44|68.19|68.4|68|68.83|69.99|69.57|71.06|70.97|73.38|80.52|83.05|83.07|80.5|83.94|83.68|85.13|86.33||87.25|86.01|86.3|85.91|86.21|83.98|82.82|78.89
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|22.05|22.53|23.82|23.55|24.41|24.08|24.08|23.72|24.7|25.59|25.53|26.15||25.98|25.985|25.2|25.8|26.75|27.54|27.28|27.29|27.18|26.52|28.53|28.16|27.77|25.79|25.01|25.52|25.25|25.87|26.44||25.2|24.91|25.22|24.08|23.73|23.55||23.51|24.075|24.65|25.03|25.13||24.86|24.54|25.41|25.48||26|26.52|25.7795|25|26.11|25.87|26.28|26.285|26.5|25.93|25.96|26.56|26.485|26.99|26.26|26.09|25.67|25.27||25.35|25.08|25.2|25.35|25.13|25.18|24|24.22|24.01|24.57|24.58|24.22|24.5|23.7|23.83|23.63|21.94|21.8|22|22.49|21.92|21.47|21.72|20.98|21.05|21.28|21.17|21.25|21.36|21.62|21.57|20.78|20.33|20.46|19.86|19.15|18.08|17.99|17.68|17.43|17.71|18.7|18.67|18.8|18.43|18.67|19|19|18.7|18.93|18.125|18.035|17.37|17.01|16.64|16.11|16.13|15.88|16.21|16.3|16.23|16.3||16.62|16.79|16.93|16.55|16.6|15.52|15.66|15.41|15.53|15.49|15.645|15.06|14.9|14.8|14.79|14.49|14.11|14.8|14.45|13.87|15.16|16.79|17.43|17.33|17.34|17.38|18.16|18.87|18.51|18.4|18.29|18.46|18.68|18.4|18.3|18.15|17.68|18.12|17.51|17.33|17.53||17.56|17.67|18.65|18.625|18.49|17.9|17.02|16.29|15.94|15.75||16.1|15.26|16.17|16.68|16.75|16.49|16.59|16.44|16.89|17|16.17|15.21|15.3|15.23|15.21|15.2||14.81|15.65|16.14|15.96|15.39|14.99|14.9401|14.61|14.68|14.46|14.63|14.31|14.02|14.53|14.59|14.76|14.61|14.63|14.95|15.08|15.18|15.06|14.83|14.4|14.35|14.1|14.21|14.19|14.02|14.66|14.71|14.88|15.15|15.62|15.25|15.01|15.59|15.35|15.84|16.48||17|16.61|17.45|17.34|17.07|17.07|16.08|16.11
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|210.82|216.03|211.7|208.99|205.06|207.5|209.96|211.12|209.01|210.25|207.69|203.31||209.45|212|206.01|208.88|213.05|206.54|209.69|209.49|208.7|204.905|205.98|203.76|202.01|205.935|202.99|200.61|199.11|197.14|195.85||193.6|193.36|194.22|192.29|191.63|192.06||190.92|191.02|192.62|197.15|196.35||196.4|197.2|195.87|193.78||193.09|193.45|192.01|199.19|197.98|197|200.34|201.48|203.96|203.05|202.18|202.44|208.55|213.66|211.13|213.65|217.11|218.67||219.95|212.32|212.23|210.45|210.18|205.89|205.96|201.72|198.86|198.01|198.41|199.83|195.94|198.75|202.92|206.69|210.14|208.58|207.16|210.33|213.5|213.35|211.84|215.05|213.99|212.71|212.79|209.28|210.55|210.51|210.52|206.84|205.59|206.49|206.82|207.31|208.1|211.14|211.88|210.67|209.73|205.24|203.13|204.01|201.78|208.94|209.58|208.4|207.41|209.9|213.65|212.99|209.89|211.36|211.49|211.29|211.63|210.92|210.03|210.51|213.33|204.89||206.67|209.23|210.66|213.15|210|210.2|206.4|205.54|203.93|204.03|201.01|206.76|201.04|203.55|201.54|204.165|202.42|196.38|196.01|193.94|186.1|183.74|186.9|185.35|186.04|187.8|184.26|183.6|186.51|184.99|185.09|179.8|173.15|171.89|171.26|170.55|169.23|168.54|169.31|169.91|171.6||171.8|172.1|172.04|170.43|170.08|169.53|171.88|174.43|171.58|169.46||169.79|166.71|168.33|169.62|174.09|172|172.9|174.03|173.95|175.46|173.96|173.6|175.88|177.48|178.21|182.16||180.63|183.55|183.68|183.91|182.21|183.12|178.25|180.79|182.23|181.51|183.92|185.06|184.26|182.67|179.66|176.51|181.44|180.96|179.81|179.9|181.4|179.83|177.6|180.32|180.82|178.27|176.71|176.73|177.63|180.04|177.06|180.15|179.46|182.12|180.99|182.07|180.2|182.51|181.07|183.05||180.14|178.5|179.5|181.48|183.61|181.32|183.52|183.12
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|138.58|139.81|141.5|141.17|140.64|139.13|139|137.16|141.59|143.79|143.43|143.4||142.6|136.035|138.65|142.5|143.56|144.22|147.4|145.35|142.31|142.19|144.67|144.08|143.09|142.87|140.55|139.95|139.21|140.46|138.83||135.71|131|131.88|126.69|123|127||128.65|132.56|131.55|130.19|132.02||130.99|129.74|130.81|131.12||130.12|127.36|126.71|129.66|136|137|139|138.78|137.14|137.3|136.69|137.66|138.35|137.29|135.88|138.35|140.12|140.09||141.11|139.49|136.78|134.31|132.73|131.25|131.8|129.66|131.34|134.35|135.39|135|136.73|132.75|129.84|136.5|130.73|130.3|131.93|130.81|130.88|131.2|132.78|134.66|130.63|121.97|123.16|124.99|125.5|124.16|122.49|122.95|121.24|120.22|119.73|120.48|120|120.13|122.74|124.55|122.81|124.82|123.17|124.1|123.14|123.5|121.81|122.14|121.27|122|118.8|119.76|119.13|118|117.11|115.37|115.39|113.78|114.06|114.975|115.65|114.67||115.49|115.46|115.36|115.62|117.49|113.86|112.12|111.81|112.17|111.83|111.6|111.41|110.58|108.75|108.89|109.06|107.15|109.19|105.98|108.96|111.31|112.895|112.17|110.71|110.9|110|104.07|98.91|98.36|97.84|97.48|97.48|96.66|96.58|94.65|93.98|91.5|88.93|87.81|87.27|86.95||87.01|86.07|88.77|89.09|88.37|87.62|88.96|91.04|90.79|88.67||88.01|86.56|88.2|88.77|89.52|86.92|84.99|84.77|86.02|85.88|86.26|88.64|87.48|86.52|85.69|87.84||87.98|89.75|90.32|90|90.94|91.87|92.49|90|89|90.76|87.64|86.77|85.62|87|86.49|86.21|87.31|86.94|86.99|88.24|87.23|85.78|87.49|86.35|85.42|85.14|85.23|85.77|86.53|90.55|89.86|91.45|93.66|96.57|96.86|94.99|97|94.17|93.9|97.01||97.31|96.71|96.14|96.69|98.29|96.04|92.98|92.92
00188|32525|/equities/centene|SnP500/R1000VALUE|58.02|58.325|58.33|57.98|57.6|60.79|58.94|57.68|56.65|57.57|56.08|57.05||57.15|56.92|57.39|58.91|59.04|59.06|60.09|60.91|60.25|63.8|64.1|64.17|64.95|65.78|65.51|64.49|64.94|63.1|62.79||62.8|62.35|63.44|63.57|62.55|62.89||62.25|62.88|61.76|60.68|61.11||60.65|60.35|60.77|60.35||60.2|59.402|60|59.14|58.37|58.83|59.021|59|58.5|56.47|56.755|57|58.4|59.68|59.42|60.25|60.31|59.68||60.11|61.4|60.85|60.19|59.4|58.2|58.25|57.37|58.7|58.27|58.75|60.85|61.42|62.84|62.7|60|63.48|64|62.32|61.78|60.49|61.6|63.65|70|61.6|61.09|60.91|61.97|63.14|63|68.74|69.55|72.47|71.9|72.65|71.62|72.06|71.91|72.23|72.62|73.6|75.28|74.82|74.31|74.12|74.83|75.05|75.9|75.34|76.83|75.42|77.02|75.97|74.9|73.67|72.27|70.81|71.28|72.94|73.26|74.11|78.83||78.44|78.62|78.1|77.945|78.86|78.23|78.44|78.46|78.26|78.3|78.59|77.07|76.39|75.98|76.265|75.36|74.86|75.32|77.28|77.2|78|77.47|76.78|73.63|73.39|69.45|66.67|65.16|65.5|65.92|66.68|67.29|67.09|67.33|67.57|67.72|66.01|65.72|66.06|66.59|66.39||66.42|65.53|66.31|67.8|67.65|67.34|67.82|68.35|67.2|66.19||68.43|68.43|68.63|67.82|69.43|69.65|69.62|70.36|69.98|70.72|70.74|71.4|69.205|68.5|71.67|74.485||77.42|78|78.37|77.74|78.1|77.6|78.18|77.19|77.36|77.71|77.65|75.92|76.33|75.51|75.21|74.5|72.99|72.31|73.65|74.34|73.96|76.06|76.02|75.87|75.5|74.29|73.11|72.47|73.94|75.73|71.55|72.14|72.17|72.95|72.41|71.57|73.36|72.55|75.33|78.27||78.56|78.05|76.75|77.41|77.4|77.22|78.2|77.4
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|33.47|34.61|34.35|34.03|33.79|34.11|34.17|34.37|33.74|34.09|33.71|33.5||33.6|32.67|31.99|32.22|32.35|32.38|32.42|32.43|32.21|32.16|32.75|32.76|32.38|32.75|32.79|32.29|32.42|33.03|32.75||32.74|31.74|32.15|31.7|31.11|31.02||30.84|31.08|31.62|31.6|32||31.81|32.06|32.13|32.32||31.96|32.44|31.76|31.31|31.59|31.83|31.8|31.92|31.53|31.42|31.36|31.67|32.16|32.38|32.13|33|32.7|32.64||32.76|32.47|32.05|31.82|31.39|31.5|31.1|30.89|29.97|30.46|30.61|30.11|30.13|29.4|29.11|29.34|28.98|28.64|29.53|29.26|29.57|29.63|29.82|29.75|29.78|29.77|29.82|30.11|30.21|30.08|30.03|29.99|29.64|29.38|29.57|29.43|29.72|30.36|30.22|30.13|29.57|29.35|29.15|29.13|28.62|28.87|28.74|28.35|28.41|28.09|28.39|28.25|28.02|27.71|27.95|27.46|27.4|27.36|27.78|27.94|27.62|27.28||27.23|27.22|27.28|27.18|26.9|27.02|26.14|25.88|25.87|25.78|26|25.41|25.74|26.05|26.4|26.29|26.56|25.86|26.01|27.26|27.27|27.86|28.5|29.24|29.42|29.03|29.15|29|28.92|29.03|29.01|28.47|28.16|28.41|30.1|29.79|29.72|29.74|30.3|30.51|30.37||30.45|30.55|31.15|30.91|30.58|30.25|31.25|31.01|31.41|31.03||30.59|30.75|30.65|31|31.16|30.19|30.17|29.89|30.31|30.74|30.68|30.51|29.8|29.56|29.35|29.46||29.43|29.87|30.2|30|30.17|29.98|29.82|29.79|29.82|29.82|29.88|29.5|29.55|29.56|29.49|29.56|29.43|29.08|28.94|28.96|29.33|29.07|28.51|28.7|28.53|28.08|27.85|27.43|27.31|27.59|27.62|27.53|27.73|28.31|28.11|27.94|28.37|28.5|28.44|28.48||28.29|27.45|27.59|27.93|28.19|28.13|28.08|28.06
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|75.7|77.5|81.7|79.46|78.42|78.36|77.9|79|79.67|82.81|81.79|82.47||81.79|81.09|84.46|86.78|85.06|84|90.1|93.29|92.81|91.24|92.04|92.03|90.92|89.33|89.73|91.11|93.84|94.24|95.5||97.49|96.61|95.1|95.2|90.67|87.4||88.22|88.71|89.29|86.31|86||84.26|84.51|84.59|85.2||84.84|84.81|83.78|85.43|86.02|86.14|88.35|89.67|90.58|89.15|88.22|89.37|89.44|90.66|94.29|91.77|89.68|88.68||88.29|87.22|90.37|90.07|89.89|87.67|86.68|87.23|85.91|85.75|84.14|84.71|83.58|83.68|83.2|86.15|85.97|85.12|82.87|83.43|81.41|81.99|83.07|83.415|84.68|83.69|84.18|84.31|86.01|84.65|83.76|85.82|87.21|88.31|87.62|86.78|86.87|90.45|89.95|87.7|87.87|85.25|85.68|85.44|83.85|85.35|84.36|81.83|82.53|83|81.93|79.95|79.21|78.51|77.49|76.99|78.33|78.36|78.39|80.5|79.82|82.17||82.86|82.34|81.1|81.49|80.53|79.37|80.09|80.6|80.95|81.23|80.65|80.85|80.59|80.8|80|79.67|77.19|74.48|73|72.22|75.06|76.54|76.5|74.57|75.01|73.84|71.41|70.78|70.81|72.08|72.87|72.71|73.18|70.36|70.29|70.82|69.99|70.02|69.19|70.1|69.81||70.83|73.59|74.29|75.16|75.86|75.41|75.13|73.86|73.9|73.725||74.15|73.19|72.65|75.16|77|78.12|77.57|77.65|76.91|80.08|81.26|79.36|76.97|76.93|78.15|77.57||78.5|79.43|77.72|78.36|76.15|77.28|74.81|74.72|73.97|74.33|74.64|73.6|74.4|74.45|74.66|74.11|76.5|78.9|80.88|80.48|79.66|79.09|78.45|78.27|79.05|79.64|80.6|78.19|78.11|78.38|79.79|80.65|79.48|80|85.21|85.32|83.66|83.02|83.54|83.5||82.83|82.2|82.95|84.09|85.8|86.39|86.1|85.94
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|98.09|100.535|101.92|99.33|98.96|98.83|100.88|101.06|100.41|99.02|99.5|99.6||98.8|97.63|99.01|99.16|97.02|96.67|98.13|98.94|99.18|99.08|102.95|99.6|109.27|108.33|108.49|107.57|106.22|105.59|103.91||102.2|103.25|104.49|103.81|101.39|103||104.34|103.78|104.44|103.95|104.09||103.81|103.04|104.15|104.3||103.87|104.13|105.04|107|109.2|109.72|111.28|114.82|108.66|110|108.39|106|106.53|107.94|107.16|105.85|105.97|105.43||106.74|107.71|108.8|108.4|109.37|109.58|109.03|110.19|111.26|111.33|109.32|110.52|109.01|107.85|106.66|106.83|102.99|102.27|102.9|103.26|107.91|109|108.87|107.34|107.9|107.97|108.85|109.9|111.05|110.42|111.01|110.35|110.59|108.58|108.36|107.26|106.62|106.85|106.85|108.01|108.95|110.37|108.94|108.49|108.56|108.87|106.26|104.2|102.74|102.99|100.59|100.84|100.11|99.73|100|100.83|100.98|100.86|101.87|104.21|103.63|103.25||103.47|104.24|103.55|102.47|102.39|101.23|100.62|99.67|101|99.21|97.93|98.63|98.26|98.05|98.26|99.01|98.1|99.26|98.49|98|101.55|98.86|89.49|89.48|89.59|89.58|90.51|90.65|89.04|90.62|87.63|88.7|87.09|87.17|87.1|86.89|85.89|87.01|87.67|86.7|86.24||86.55|86.79|88.31|88.22|89.12|89|89.02|87.13|87.53|85.32||85.95|83.6|84.24|84.48|85.26|84.85|86.52|86.59|88.2|86.25|87|86.77|85.2|84.02|85.23|86.59||84.79|84.01|82.03|84.29|84.11|83.22|83.2|84.23|84.98|82.96|81.8|81.23|79.42|78.91|81.93|81.22|81|70.95|71.55|70.28|70.06|71.2|69.84|70.29|71.66|70.07|69.25|66.08|68.83|70.53|71.72|72.7|72.2|71.54|70.86|71.41|71.72|72.78|73.38|74.73||75.07|72.42|74.92|74.86|75.01|73.82|73.83|73.61
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|75.12|77.64|79.895|78.81|79|79.39|80.23|80.98|81.99|82.02|81.1|81||81.55|82.26|83.09|82.05|81.55|83.8|82.53|82.24|82.6|81.29|83.23|82.5|82.3|82.28|81.39|81.33|80.47|81.08|78.83||75.77|73.61|73.94|72.76|72.2|71.915||72.71|74.98|74.56|74.23|74.38||74.2|74.1|74.84|74.7||74.74|73.97|73.52|74.52|76.76|77.5|79.99|83.04|82.76|82.5|81.6|82.47|81.69|80.01|80.68|81.78|82.75|82.86||82|81.77|81.93|80.81|80.59|79.69|80.385|81|80.15|82.09|77.75|77.94|75.04|73.46|75.64|74.57|70.43|70.94|70.95|70.72|71.75|72.16|72.27|72.76|71.9|70.835|70.82|71.2|72.58|72.52|72.68|72.6|67.86|66.96|66.4|65.25|64.53|64.48|64.17|63|63.83|64.62|64.34|64.05|64.09|64.51|64.83|65.62|65.69|64.29|63.56|63.57|63.01|62|63.46|62.8|63.16|63.54|63.77|64.54|64.8|64.22||65.1|64.29|63.91|64.36|64.65|64.7|62.675|65|65.5|65.58|65.02|66|63.75|61.97|62.69|62.38|62.79|63.54|62.42|61.62|62.74|65.2|65.32|65.92|65.97|66.54|64.39|65.31|64.64|62.94|62.67|62.89|66.26|70.21|73.61|76.32|74.97|74.35|73.03|74.2|73.87||74.25|73.25|73.97|74|72.78|73.57|74.3|73.36|72.58|72.54||72.76|72.91|72.49|73.52|74.55|73.77|73.44|74|74.46|72.42|71.83|73.21|71.76|70.73|69.9|72.09||72.64|74.59|78.66|78.5|78.8|78.3|78.07|77.42|75|76.17|75.8|75.99|75.44|76.99|76.5|76.08|75.37|73.96|74.37|74.91|74.96|74.93|74.47|74.35|73.96|73.4|72.53|73.5|71.5|70.5|69.71|70.86|71.55|72.54|72.27|71.48|72.23|71.43|72|72.29||72.4|71.4|71.39|71.46|72.64|69.99|68.37|67.6
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|53.27|54|55.02|52.5|53.77|52.68|51.13|51.62|53.01|53.75|54.29|56.71||58.155|57.69|55.98|57.49|57.455|57.22|57.95|56.02|58.41|56.36|59.075|58.62|57.71|58.18|56.27|57.32|55.7|56.2|57.725||58.89|57.44|57.53|56.81|56.14|57.54||57.85|58.8|59.92|60.125|60.79||60.15|59.95|61.11|61.79||61.7|61.674|61.105|62.01|64.1|64.155|64.91|66.261|65.83|65.31|64.58|65.65|65.79|63.91|62.99|60.84|61.56|62.1||62.555|62.07|62.135|60.33|58.91|58.96|58.41|58.68|59.27|59.01|60.89|59.29|58.98|58|58|57.7|56.27|58.39|56.34|55.17|57.36|60.76|59.85|59.84|59.27|59.56|59.69|59.74|59.3|59.24|59.91|59.69|59.28|58.5|57.81|58.09|57.26|57.14|56.995|57.5|56.75|57.755|57.24|57.99|58.85|58|58.29|57.45|57.68|58.25|58.54|58.05|56.59|56.45|55.93|54.27|54.43|54.04|53.19|53.02|52.65|55.99||55.95|56.21|56.57|54.19|53.82|53.81|53.54|52.25|52.65|52.58|53.59|51.79|52.02|50.79|55.6|54.9|54|54.5|52.93|48.25|52.33|54.29|53.5|51.18|49.91|51.24|50.51|52.04|53.89|53.475|53.92|53.48|56.92|56.76|57.75|57.76|58|57.43|59.63|62.46|61.56||61.05|61.54|62.69|62.03|65.875|65.81|64.326|64.295|64.504|68.9116||68.7|66.5324|65.3998|63.7656|62.7502|62.3256|63.3802|64.5334|63.45|61.88|62.2566|62.7776|62.5218|61.6146|62.806|63.2||63|63.2|63.524|63.8|64.3996|62.9046|63.4662|63.4144|63.66|64.78|64.8802|63.66|64.08|64.115|63.1908|63.1856|63.0902|63.06|63.9902|64.327|62.4094|60.24|58.758|58.4412|57.955|58.2768|58.0922|59.099|58.657|59.5618|59.8346|59.624|58.26|59.18|58.0818|57.566|58.1938|57.9008|57.479|58.3834||58.9|59.52|58.4684|57.78|58.4448|59.056|58.7144|55.6
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|285.49|290.28|286.57|283.74|274.81|277|275.55|268.78|267.53|265.51|265.18|264.8||267.36|265.53|267.17|267.16|270|272.55|275.06|273.75|275.4|269.3|272.96|277.81|268.01|276.48|269.37|267.47|268.33|270.48|270||274.02|269.22|267.66|262.27|256.97|259.09||268|268.19|271.51|273.23|277.52||275.9|275.27|276.61|275.75||275.27|271.5|272.77|271.57|275.05|273.04|276.1|275.78|277.76|274.4|277|283|286.62|286.58|286|289.89|290|289.72||289.23|286.38|285.16|285|284.25|285.51|286.77|286.46|286.89|282.77|282.92|280.6|282.56|280.32|280.9|288.44|276.99|277.99|282.29|284.43|289.67|290.06|289.53|294.6|295.01|295.98|296.48|301.38|301.48|296.36|287.48|289.43|287.69|286.12|288.25|279.02|276.71|289.38|284.5|291.35|291.54|287.83|289.13|289.39|288.11|291.5|292.05|290.48|290.33|289.79|291.19|291|290.71|288.15|284.05|290.69|293.28|288.2|286.9|292.63|288.57|285.08||282.15|279.12|277.52|276.66|276.45|273.33|272.09|273.36|273.67|273.95|273.11|274.25|268.42|268.99|271|270.65|265.45|266.67|268.79|270.32|270.23|277.91|275.3|272.67|271.36|262.9|258.33|267.86|262.53|259.85|268.53|266.54|262|260.55|259.27|258.59|256.32|254|251.84|253.79|254.08||254.85|252.61|256.93|257.8|260|262.17|265.92|265.18|266.82|263.26||260.91|259.87|260.35|262.76|264|267.61|267.46|265.54|264.8|265.8|265.15|270|265.72|261|262.87|265.01||263.78|268.75|265.1|264.96|274.74|267.4|269.66|252.4|254.44|255.03|255|251.26|253.5|252.95|250.18|248.93|250.52|249.13|249.66|245.57|243.99|242.75|240.57|251.82|251.02|247.04|245.2|243.58|245.91|249.35|244.58|247|248.4|253.32|252.56|254|255.31|256.06|257.86|258.97||259.18|256.98|254.78|256.08|256.6|257.59|258.08|259
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|110.825|113|110.84|110.62|108|109.98|108.39|104.86|104.15|103.2|104.34|104.17||107.02|106.2|104.28|104.79|104.78|105.12|107.9|106.28|105.89|105.01|107|107.71|107.4|109.02|108.16|106.23|106.41|108|106.95||106.7|103.54|105.57|103.03|102.05|101.46||102.63|102.24|103.78|103.98|105.08||104.88|105.39|105.91|105.97||105.3|106.1|105.84|105.5|105.3|105.5|105.67|105.52|106.46|107.37|105.89|107|109.04|109.43|109.25|111.29|110.88|109.92||110.93|110.91|112.44|112.94|111.84|110.9|110.08|108.7|107.9|107.05|108.13|108|106.57|104.62|103.63|105.38|102.81|103.83|105.75|100.38|100.59|100.69|101.3|102.19|103.02|102.56|103.02|104.16|104.93|104.87|103.31|103.81|101.96|100.36|100.78|100.38|99|101.3|100.72|103.13|104.51|104.6|105.1|103.08|102.66|103.99|103.58|102.88|101.59|102.39|103.7|104.1|104.3|103.32|103.02|105.64|105.58|104.24|105.58|106.25|105.51|101.96||100.92|101.75|101.9|101.97|102|102.64|103.15|101.57|99.98|99.91|99.95|100.64|99.98|100.87|101.83|102.25|101.13|101.31|100.11|99|96.94|98.37|99.48|98.36|101.3|100.05|100.48|100.08|100.965|101.95|102.8|103.53|102.5|101.61|104.09|104.07|104.75|105.07|105.32|106.66|105.72||105.44|104.75|104.11|104.01|104.63|104.15|107|108.73|109.45|109.66||109.04|107.23|106.15|106.6|107.63|107.53|107.12|107.91|107.76|107.84|107.72|106.6|104.36|103.32|104.07|105.62||106.65|107.08|106.88|106.95|106.37|106.8|107.46|106.43|106.54|107.3|107.12|106.98|107.63|106.11|106.17|105.22|106.09|107.54|107.04|106.41|107.02|107.78|106.01|107.03|104.97|103.1|103.75|103.7|102.04|101.79|101.24|103.13|101.55|101.79|101.67|101.92|103.6|104.49|105|103.92||104.65|103.51|103.49|104.7|104.13|102.79|104.85|104.87
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|305.87|312.28|308.12|303.45|307.16|310.45|302.21|298.74|294.49|296.19|294.18|291.33||299.12|293.72|295.61|292|288.4|288.24|289.49|290.64|289.32|292.12|284.71|275|303.29|306.12|295|294.3|291.83|287.18|283.99||281.09|280.07|284.25|282|281.31|277.06||278.3|281.38|278.57|275.53|278.82||276|277.71|280.04|280.06||280.09|275.91|276.6|280.87|276.45|263.67|281.92|282.37|293|308.6|319.15|319.23|323.47|329.02|333.3|338.77|336.17|335.21||335.44|333.7|330.8|330.34|324.92|322.69|320|321.25|323.06|331.5|339.15|342|342.52|319.69|316.5|324.84|312.24|316.72|313.3|333.38|308|314.83|317.26|319.07|318.67|316.86|320.18|333.32|353.55|351.41|348.84|348.5|350.13|351.37|347.53|344.3|341.72|339.98|341.18|340.92|348.46|345.98|349.68|345.53|344.82|354.99|354.39|357.03|356.75|357.16|356.23|364.66|367.51|362.17|357.26|356.85|358.51|356.55|357.46|362.06|366.4|362.28||360.72|360.09|356.51|354.75|354.69|347.5|343.19|343.99|341.7|342.68|336.82|337.48|335|328.74|330.96|333.8|329.06|329.9|323.69|337.71|333.27|336|349.25|346.01|343.65|342.69|343.99|337.67|336.05|335.76|343.67|343.06|339.59|333.83|336.6|333.56|327.01|329.51|322.2|320.09|324.53||327.42|326.96|330.58|339.5|336.95|338.59|343.98|342.16|334.83|334.8||335.56|331.38|332.49|334.38|338.08|337.81|337.51|338.44|334.14|337.62|338.25|340.61|332.98|331.54|331.32|332.87||338.92|335.72|335.43|334.99|338.55|338.71|343.91|345|348.47|347.7|351.6|347.6|348.59|343.5|342.46|342.29|360|349.97|356.59|354.02|352.5|352.56|351.04|354|352.75|351.28|349.71|346.86|356.13|354.12|351.78|357.39|356.25|359.47|360.89|360.84|364.11|364.37|359.95|362.69||363.95|359.99|355.04|353.08|353.67|354.11|351.55|353.98
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|142.74|147.86|148.18|145.82|140.38|140.21|137.76|135.77|135.83|135.77|136.51|136.97||137.06|134|136.87|141.505|137.41|138.08|137.66|136.35|136.66|137.07|138.55|139.21|139.51|140.75|137.71|135.52|137.59|141.11|141.16||143.66|140.99|143.09|136.13|135.59|139.19||142.31|141.99|141.91|142.51|143.9||143.44|142.59|144.18|145.07||142.96|143.84|141.35|142.71|146.72|151.06|153.16|152.63|152.56|150.19|152.7|155.85|156.97|156.82|156.44|158.54|159.92|160.46||160.15|159.42|157.86|154.36|152.71|151.38|149.91|151.6|150.01|150.7|149.17|150.7|149.78|147.73|148.71|149|138.18|140.29|140.88|143.31|141.96|144.61|142.11|139.59|139.1|138.24|139.51|141.53|140.96|140.5|136.61|136.71|136.35|135.85|136.28|133.67|133.82|138.78|136|136.29|137.28|136.41|136.01|135.19|135.68|137.26|136.23|135.46|135.32|136.96|136.44|136.38|136.54|135.62|133.99|136.85|137.47|136.14|136.33|138.91|138.55|136.79||135.75|135|133.91|132.94|133.11|132.61|130.98|131.6|131.32|131.14|129.08|130.77|128.39|127.77|128.04|127.23|126.61|127.1|126.09|129.14|129.08|131.25|129.78|127.45|124.59|116|120.75|121.95|120.39|121.85|126.32|126.59|125.94|123.71|122.74|122.22|119.61|117.22|116.56|116.47|116.34||118.54|118.12|118.985|118.18|115.38|115.45|116.9|115.2|115.61|114.22||113.02|112.27|112.69|113.39|114|114.65|115.43|115.27|114.57|115.03|115.95|117.32|116.1|114.47|115.43|117.02||117.49|118.67|118.66|118.6|120.1|119.2|117.92|118.07|118.55|119.04|118.31|117.15|117.34|117.96|117.66|115.79|118.33|115.69|113.04|111.29|118.26|119.15|119.83|121.21|120.9|118.22|116.7|116.64|116.65|119.99|119.1|121.29|119.88|122.5|121.74|120.96|122.1|121.23|122.73|123.96||123.73|120.87|120.55|118.5|119.29|118.6|117.56|118.69
00198|241|/equities/citigroup|SnP500/R1000VALUE|72.6|74.54|80|79.22|79.56|78.8|79.18|80.22|81.8|83.84|84.06|83.94||82.41|81.4|80.17|80.46|81.63|82.43|80.24|79.04|80.105|78.5|81.69|81.29|79.88|81.22|80.75|81.49|82|81.47|80.425||78.55|77.83|76.2|73.315|70.98|72.46||73.45|73.9|72.23|70.88|70.94||70.55|70.18|70.86|70.54||70.1|69.36|68.29|69.21|71.18|70.9|71.265|71.71|71.855|73|72|72.3|72.31|71.825|71.5|72.19|71.26|70.27||69.765|70.36|70.44|68.91|68.8|69.14|68|68.68|68|69.3|69.07|69.53|69.5|68.72|68.2|68.4|63|62.99|64.33|64.56|64.2|64.07|62.35|63.645|63.01|63.18|61.59|62.79|64.12|64.73|63.44|66.75|65.81|64.12|64|63.17|62.9|62.485|62.465|61.5|61.7|62.22|61.68|62.01|61.05|61.12|62.68|62.22|62.52|60.92|59.75|58.86|57.93|57.71|57.37|57.59|59.885|59.905|60.7|61.605|61.57|62.04||61.95|62.01|61.35|61.905|62.36|60.87|60.75|61.4|61.59|61.5|60.33|60.34|58.37|58.23|58.3|58.03|56.845|58.17|56.39|54.08|59.67|65.08|65.91|65.01|65.3|64.55|63.81|64.4|64.51|65.14|64.93|67.55|66.84|65|64.675|66.61|66.185|66.26|64.8|64.3|64.5||64.68|63.29|63.65|62.025|61.5|61.23|61.2|60.1|60.2|60.42||60.37|59.22|59.44|59.75|60.91|60.77|61.25|61.6|61.8|61.28|61.02|62.92|62|62.1|61.56|63.23||63.33|63.8|64.29|63.26|64.07|64.38|64.1|63.63|63.51|63.62|63.58|62.38|61.64|62.82|62.055|61.51|62.19|61.48|61.91|62.74|61.51|61.84|62.13|61.08|59.44|58.23|58.49|57.49|58.18|60.18|62.29|60.35|60.52|61.75|61.67|60.82|62.15|62.86|62.65|63.6||62.73|62.03|61.15|60.89|61.04|60.31|58.49|58.59
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|43.47|44.26|45.9|45.49|45.13|44.71|44.65|45.33|46.53|47.53|46.24|46.54||46.18|46.21|46.56|47.12|47.91|48.35|48.02|47.46|46.6|46.14|47.78|48.11|47.24|47.41|47.45|47.01|47.19|48.01|48.1||46.29|46.7|47.28|44.71|43.05|43.9||44.58|45.07|44.94|43.7|43.98||43.68|43.23|43.62|43.79||43.58|43.14|42.18|43.66|45.45|45.2|45.81|45.74|46.11|46.49|46.41|46.95|46.86|46.83|46.8|47.27|48.14|48.3||48.43|48.3|48.04|47.03|46.61|46.03|45.71|46.6|46.4|46.68|46.76|46.14|46.35|46.3|47.82|45.08|41.71|41.82|42.3|42.49|41.72|42.5|41.96|42.28|41.6|41.29|41.04|42.26|42.33|42|42.33|43.62|42.64|41.5|41.26|41.1|41.18|41.32|40.83|39.82|39.7|40.66|40.79|40.74|40.66|40.7|41.11|41.73|42.03|41.69|40.49|40.72|40.24|39.99|39.7|39.49|41.6|41.05|41.6|42.42|42.5|42.75||42.75|42.82|42.27|42.56|43.17|41.77|41.23|41.5|41.37|41.2|40.59|40.83|39.93|39.81|39.9|39.75|38.96|39.59|38.16|37.75|39.79|42.6|42.58|43.28|43.32|43.49|42.2|42.41|41.3|40.84|40.57|40.72|39.02|38.8|38.8|38.2|37.18|36.36|35.51|35.51|35.98||36.49|35.61|36.21|35|34.4|34.825|35.27|34.96|34.72|34.6||34.35|34.04|34.01|34.91|34.92|33.98|33.92|33.66|34.18|34.36|34.26|35.67|34.52|34.6|33.96|35.32||35.25|35.98|36.42|36.4|37.2|36.84|36.77|36.83|36.26|36.26|36.17|35.74|35.32|35.94|35.7|35.54|35.06|34.25|34.3|35.24|35.37|35.44|34.71|34.5|34.07|33.02|33.02|33.28|32.75|33.58|33.07|33.92|34.27|35.12|34.21|33.93|35.46|35.04|35.3|36.18||35.9|34.95|35.62|35.18|35.85|35|33.27|33.55
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|150.75|157.23|155|155.97|152.49|156.59|155.53|156.13|153.47|149.84|149.25|147.57||150.03|148.98|147.47|147.24|147.84|147.85|146.96|148.92|154|158.69|158.7|159.31|157.99|161.81|162.1|161.22|158.83|161.87|161.37||160.11|157.96|159.39|157.95|158.13|158.99||159.7|158.15|161.26|162.41|162.39||161.55|162.55|163.41|163||163|164|164.45|160.93|162.73|163.68|164.92|164.95|165.69|168.04|167.04|166.25|169.67|168|166.11|166.14|167.17|166.39||168.14|166.79|170|169.97|168.35|168.1|168.45|167.41|166.32|165.36|164.81|165.96|165|163.11|162.88|165.13|161.26|163.34|159.14|161.83|156.42|156.62|157.89|158.82|159.02|157.18|159.16|161.96|162.18|163.42|161.82|162.54|160.62|158.86|159.57|160.5|159.475|161.49|160.5|164|165.05|166|163.64|161.89|162.25|165.48|165|162.59|161.95|163.29|164.69|164.74|167.5|164.92|163.31|166.36|165.19|164.16|165.02|164.5|161|159.92||157.26|155.95|157.2|155.22|153.12|151|151.33|151.99|149.08|145.65|145.81|145|142.48|142.02|142.56|143.58|143.25|143.23|142.96|143.92|142|132.6|132.51|131.9|134.42|134.06|133.14|132.66|132.38|135.5|137.66|136.98|136.06|134.13|136.03|135.55|135|131.8|132.12|133.3|132.46||133.55|134.46|136.98|136.16|135.11|133.3|137|135.8|136.32|138.1||137.9|133.22|132.23|131.4|132.55|131.53|131.87|132.24|131.5|132.2|131.51|131.07|129.14|128.63|128.33|131.01||131.68|133.27|133.95|134.95|135.51|137.17|138.91|138.5|141.18|143.46|141.3|140.74|141.89|140.01|138.8|139.5|139.77|139.84|148.7|146.72|147.27|147.7|145.28|145.14|144.39|142.55|143.02|142.48|140.8|142.87|144.23|145.21|143.5|144.34|145.42|145.91|147.54|148.26|150|152.68||153.59|151.33|151.53|150.89|146.74|150|153.59|149.13
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|251.98|257.96|253.9|251.6|248.12|250.82|248.86|249.85|248.32|249.63|248.12|245.82||248.73|250.44|245.86|241.54|244.38|244.29|243|243.33|240.1|239.8|235.28|233.74|233.19|235.46|235.86|233.82|232.53|232.08|232.89||233.28|228.23|232.17|228.44|228.75|228.93||227.62|226.67|229.35|231.64|232.49||232.72|232.76|231.71|238.47||238.07|238|237|236.83|235.12|236.08|237.85|235.27|235.71|238.16|236|239.04|244.8|245.68|240.45|236.9|238.19|237.46||235.18|229.77|229.98|227.5|229.18|230.54|226.77|225.47|223.71|228.04|226.73|226.71|226.93|223.72|221.77|226.14|223.24|223.71|224.55|228.23|226.07|228.96|226.1|229.47|226.78|221.01|226.8|226.61|227.23|228.21|223.77|224.31|221.63|221.86|222|221.09|222.85|225.13|224.27|224.66|225.95|221|219|218.47|217.54|218.52|215.86|213.47|213.64|216.54|218|218.19|216.05|218.27|219.19|218.66|217.76|220|219.05|218.5|213.84|208.46||213.53|215.01|212.72|208.91|207.1|210.28|209.25|208.68|209.45|208.43|205.29|207.78|207.775|206.53|206.66|205.25|204.63|201.9|197|200.14|198.22|194.21|197.2|199.86|200.55|198.93|197.39|200.23|200.17|199.56|201.63|201.07|197.87|198.26|194.11|195.77|193.58|194.1|195.18|196.4|196.53||196.1|196.56|197.62|195.41|195.74|193|195.08|195.62|196.28|196.87||197.79|196.39|194.63|194.85|201.5|198.45|198.92|201.36|200.98|203.78|201.83|203.2|205.16|206.43|207.99|212.95||212.97|211.36|208.87|212|213.14|214.32|208.26|210.005|209.13|208.59|213.53|211.84|208.1|208.17|208.56|205.86|209.37|209.05|209.11|209.69|211.92|212.345|215.63|215.01|213.3|211.28|210.15|208.06|207.35|211.04|212.4|211.61|210.41|213.77|211.04|211.37|213.17|214.8|212.04|215.33||215.89|213.37|214.71|215.14|216.2|213.82|215.3|219.59
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|72.27|74.44|72.71|72.92|72.57|72.65|72.36|71.46|70.57|70.5|69.54|68.96||69.57|69.76|68.69|69|68.31|68.01|67.35|66.77|65.97|65.7|66.21|66.51|65.76|67.1|66.56|65.71|66.53|67.95|68.65||67.84|66.49|66.59|64.94|65.23|65.99||65.43|65.4|66.42|66.47|67.27||66.84|66.82|66.61|66.68||66.47|66.32|65.85|65.66|66.94|66.31|67.37|67.03|67.2|67.71|67.65|67.17|67.53|67.41|68.2|68.94|69.69|70.45||70.86|69.82|69.65|69.36|68.74|68.41|68.23|68.21|67.2|67.87|67.99|68.41|67.25|66.84|67.91|69.01|68.58|68.46|69.81|70.13|69.98|70.56|71.35|72.1|72.295|71.02|70.97|71.33|71.01|70.99|70.345|70.49|69.47|69.385|69.71|69.79|70.31|71.09|70.55|71.22|70.45|70.59|70.81|70.05|69.62|70.4|69.7|70.26|69.36|69.54|70.21|70.27|70.48|69.41|69.23|69.32|69.18|68|68.49|69.64|68.97|67.94||67.78|67.42|67.75|67.55|67.39|67.42|66.93|66.73|66.7|66.4|66.1|65.85|65.88|65.96|65.33|65.28|64.97|65.03|64.58|66.25|66.27|65.11|65.14|63.59|63.03|63.46|63.49|61.93|61.55|61.53|61.99|61.76|61.46|60.66|60.72|60.89|59.56|59.16|58.63|58.94|59.02||58.89|58.84|59.82|60.14|59.68|58.82|60.69|59.53|59.6|58.91||59.11|59.15|59.44|59.72|61.05|60.09|60.55|60.77|61.75|62.64|62.51|62.93|61.6|60.79|60.91|61.37||60.93|61.48|62.27|62.7|63.41|63.25|63|62.98|62.75|63.06|63.46|62.74|62.22|62.02|61.74|61.66|61.14|60.48|59.81|59.68|60.65|60.92|59.48|59.8|59.29|58.68|58.39|57.33|57.42|57.96|57.89|58.44|58.2|59.36|58.74|58.77|59.25|60.17|59.97|60.39||59.95|58.63|58.63|59.08|59.33|58.55|58.3|58.49
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|90.4|93.27|90.99|91.04|89.96|91.69|90.65|89.1|87.96|86.63|87.03|85.74||87.27|86.79|86.76|86|86.52|85.6|87.19|86.63|86.94|87.07|85.43|90.55|90.11|90.75|89.53|87.71|87.69|89.45|88.53||88.41|87.6|88.46|87.21|86.67|86.37||87.11|87.94|89.66|90.56|91.06||91.03|91.53|92.73|92.1||91.83|91.97|92.44|92.66|92.86|92.5|93.62|93.46|93.04|94.15|92.71|94.05|95.2|94.26|94.13|97.18|96.77|96.5||96.95|95.57|95.54|94.99|94.15|93.41|94.4|92.95|91.36|91.01|91.91|93.3|92.43|91.14|90.82|94.66|93.4|93.28|93.92|94.55|94.56|95.02|95.22|96.54|99|99.32|98.73|100|99.73|101.83|100.88|100.95|100.01|99.63|101.22|100.58|98.46|99.58|99.25|101.65|102.06|103.77|104.1|102.78|102.64|104.14|103.49|102.68|102.28|103.1|104.23|104.88|105.18|105.66|105.9|106.37|107|107.36|108.57|109|108.16|106.5||105.85|105.8|106.41|105.31|104.07|104.3|103.85|103.11|102|102.05|101.66|102.48|100.18|101.49|101.85|102.47|101.61|102.74|101.29|102.99|102|99.55|100.49|98.95|100.8|99|97.09|95.42|98.15|98.13|99.03|99.22|97.96|97.39|98.09|98|97.35|97.16|97.53|97.23|96||95.73|95.5|97.44|98.2|98.22|98.07|99|98|96.99|96.79||95.72|94.53|94.5|93.66|93.89|93.75|93.67|94.09|93.81|93.67|92.7|92.45|90.93|91.27|91.72|92.87||93.84|94.52|94.87|94.83|94.13|94.54|94.65|94.29|94.41|95.03|94.32|93.75|94.27|93.58|93.22|92.93|91.84|91.5|90.95|91|91|89|88.23|89.17|87.4|86.1|87|86.5|86.56|86.47|85.73|86.98|87.33|88.27|87.67|87.73|88.52|89|88.77|89.82||90.2|89.6|88.73|89.24|88.98|88.35|88.38|88.5
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|59.5|61.89|64.5|63.66|64.11|64.49|65.36|65.68|67.4|67.81|66.92|67.09||67.04|67.04|66.33|66.58|67.49|68.17|68.85|68.43|66.3|65.33|67.48|66.45|63.53|62.82|63.64|61.9|62.11|63.46|66.12||64.91|64.23|65.31|61.38|59.89|61.01||62.07|63.43|62.97|61.63|62.24||61.75|61.21|62.23|62.07||62|60.8|59.4|61.91|64.95|65.69|66.51|66.24|66.95|68.54|68.38|68.25|69.8|70.8|70.47|71.18|72.4|72.77||72.78|72.48|71.5|68.86|67.99|68.2|67.37|69.61|70.31|70.29|70.28|70.22|70|68.15|69.54|68.2|62.48|62.78|64.07|64.09|62.59|62.63|62.27|63.15|62.04|62.32|62.25|65.32|64.2|62.59|62.64|62|61.12|59.93|59.2|57.82|58.55|58.03|59.72|58|58.19|59.41|58.91|59.81|59.21|60.54|61.4|61.62|61.45|60.86|58.55|58.3|57.38|56.58|56.52|56.64|56|54.8|55|56.22|55.52|56.71||56.78|56.61|55.87|56.16|57.86|55.32|55.24|55.97|56.28|56.2|54.75|55.85|54.76|54|54.35|52.64|52.65|52.83|51.57|49.95|51.58|54.38|53.6|53.63|53.66|53.11|51.4|52.14|50.59|49.61|50.27|56.76|56.7|56.44|56.62|55.85|53.5|51.13|49.77|50.25|50.26||51.15|51.17|51.09|48.5|47.58|47.71|48.35|48.06|47.02|46.82||47|46.77|46.64|48.31|47.74|46.55|47.41|48.06|48.66|48.71|48.98|51.47|50.46|50.11|49.55|51.08||50.36|53.57|53.42|53.23|55|54.79|55.07|54.95|53.73|53.87|53.53|53.63|52.6|54.05|53.02|53.27|52.13|50.36|50.56|52.06|52.19|52.55|52.04|52.58|51.65|50.68|51.55|50.57|50.39|51.74|50.81|51.46|52.94|54.07|53.07|52.49|53.9|53.77|53.62|55.25||54.54|52.43|52.47|51.79|53.09|52.18|49.5|49.35
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|25.44|26.12|25.62|25.83|25.1|25.85|25.87|25.31|24.87|24.21|23.96|23.6||25.1|24.76|24.57|24.46|24.78|25.02|25.49|25.13|25.39|25.72|26.04|26.05|25.64|26.06|25.8|25.36|25.37|25.69|25.83||25.78|25.42|26.05|26.22|26.08|26.35||26.57|26.96|27.53|27.62|27.82||27.47|27.6|27.31|27.48||27.5|27|26.72|26.95|27.51|27.42|28.2|28.05|28.05|27.9|27.65|27.33|27.89|27.35|27.41|27.82|27.56|27.38||27.6|27.54|27.47|27.34|27.19|26.5|26.5|26.86|27.51|27.59|27.67|27.94|28.48|28.32|28.87|29.43|28.69|28.97|29.1|29.15|29.38|29.59|29.56|29.45|29.54|29.38|29.57|30.35|30.27|29.87|29.54|29.58|29.37|29.57|29.58|29.26|29.21|29.61|29.23|29.91|30.09|32.68|32.55|32.56|32.29|32.38|32.29|32.2|32.72|32.74|32.44|32.58|32.28|31.72|31.4|32.64|32.94|32.74|32.5|32.57|32.01|31.3||31.09|31.58|31.02|31.11|30.72|30.66|30.82|30.85|31|30.49|30.15|30.8|30.4|29.96|30.3|30.22|29.63|29.99|30.15|30.85|30.58|30.02|30.3|29.98|29.96|29.5|29.98|29.3|29.56|29.64|30.22|29.97|29.14|28.6|28.36|28.35|28.01|28.8|28.37|28.5|28.04||28.35|28.34|28.6|28.35|28.54|28.58|29.28|28.9|28.67|28.56||28.55|28.28|28.5|28.71|29.24|29.23|29.65|29.42|29.73|29.9|29.68|30|29.15|29.26|29.56|30.2||30.47|30.52|30.61|30.8|30.7|31.05|30.52|31.03|31.02|31.17|30.8|30.83|30.76|30.34|30.61|30.87|30.8|30.67|30.91|30.86|31.27|31.48|30.95|31.07|30.7|30.42|30.35|30.21|29.88|29.44|30.02|30.67|31.14|31.38|31.14|30.71|31.08|29.47|29.79|29.71||29.63|28.95|29.12|29.05|29|28.8|29.1|28.32
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|88.83|91.06|99.75|97.13|97.2|97.3|99.28|98.06|101.05|99.75|98.35|96.24||96.91|97.82|101|99.525|99.61|100.06|98.89|100.53|97.7|98.75|101.33|102|101.15|102.89|102.46|104.51|104.11|104.28|105||105.8|105.19|105.02|103.38|102.02|103.5||101|100.5|101.55|100.62|100||97.3|97.25|97|97.13||96.5|95.43|94.755|96.99|98|98.77|101.13|101.05|102.38|102.36|103.625|104.22|104.45|105.08|105.94|107.03|108.34|107.75||107.36|106.62|111.9|112.17|114.27|112.9|112.62|113.39|112.68|112.59|110.42|112.46|111.52|111.1|113.91|112|109.19|109|109.51|106.97|102.86|102.96|101.8|105.06|105|104.59|105.78|106.65|105.93|105.32|105.64|106|109.7|110.75|111.64|109.91|112.74|114.94|113.57|110.7|111.28|104.54|104.4|102.63|103|108.5|111.34|110.1|111.16|110.5|107.52|105.51|104.96|103.32|102.72|103.8|105.55|106.05|107.73|109.22|110.33|111.9||113.12|112.98|112.04|113.66|113.02|110.83|109.6|110.805|111.57|111.22|110.32|109.68|108.51|108.99|108.45|108.27|107.24|107.25|104.57|104|107.72|112.45|111.61|109.17|111.24|111.15|111|111.72|111.85|113.6|117.16|116.3|115.75|113.72|114.01|114.4|112.53|110.79|110.91|111.97|114.53||114.05|115.38|115.04|115.4|114|115.2|114.71|112.25|111.83|109.6||110.07|108.9|111.18|112|114.5|113.19|112.38|111.97|111.77|112.06|112.8|116.26|113.86|115.7|117.6|117.83||118.39|118.83|119.52|120.69|121.75|120.9|120.35|120.67|121.53|121.87|123.04|122.99|122.83|123.66|123.08|122.51|124.72|125.08|129.81|129.75|129.46|129.7|129.37|128.63|128.61|128.14|128.73|129.12|130|132.13|134.28|132.54|132.48|132.79|133.75|131.96|132.13|130.91|129.52|128||128|125.65|126.5|123.72|123.55|122.07|121.22|120.36
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|101.02|104.8|100.88|101.11|98.96|100.19|100.24|98.81|96.06|95.01|94.89|94.79||96|94.6|95.39|96.57|96|95.11|96.3|95.81|94.6|93.74|93.55|93.1|93.4|94.4|91.96|90.4|91.24|92.87|93.87||91.99|90.05|89.82|88.47|88.37|88.22||87.88|88.7|88.44|89.13|89.73||89.3|89.47|89|89.23||89.4|89.89|88.78|88.68|90.7|90.81|92.57|92.6|93.44|94.65|94.64|94.64|96.5|96.69|96.5|99.38|100.84|101.4||102.31|99.72|98.46|98.9|97.93|96.6|96.46|96.04|95|95.7|96.79|98.48|97.63|98.14|99.02|98.65|99.01|99.49|102.01|102.81|103.14|104.27|104.98|107.41|107.38|105.98|105.63|106.79|105.96|106.44|105.75|104.82|101.75|101.91|102.725|101.96|101.67|102.7|102.79|104.81|104.32|104.25|104.43|103.47|102.41|103.25|103.21|103.68|102.23|101.49|104.38|104.52|105.04|103.59|103.71|104.53|104.88|103.39|104.15|105|103.56|101.74||101|100.29|99.78|100.77|100.93|100.84|100.32|100.11|100.52|100.3|99.5|99.9|100.31|102.02|100.735|100.59|100.63|101|100.7|102.85|103.15|98.14|98.24|96.79|96.63|96.18|96.45|94|94.44|93.1|94.57|93.39|91.97|90.79|91.66|91.89|90.17|89.18|88.3|89.28|88.8||88.95|88.98|89.76|89.97|89.65|88.92|91.06|90.47|90.65|90.55||90.45|90.39|90.27|91.26|92.55|91.68|91.37|91.03|92.38|93.56|93.41|94.55|92.83|92.36|92.71|94.23||94.1|95.36|96.14|96.63|97.22|97.04|96.96|97.49|97.3|97.7|98.44|97.55|97.34|96.74|95.64|96|95.1|94.05|93.31|93.31|94.11|93.43|92.05|92.37|91.46|91.41|90.66|88.02|89.04|89.78|88.74|89.39|89.51|90.78|89.69|89.67|90.49|90.54|90.41|90.79||90.21|87.92|88.44|88.75|89.15|89.24|89.44|89.39
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|172.96|174.24|176.01|174.97|172.42|179.47|180.2|177.2|174.4|172.6|170.51|168.22||164.51|162.98|164|164.71|168.91|170.41|174.19|173.42|173.76|168.25|184|183.135|183.94|186.59|184.71|180.96|179.63|183.45|184.88||186.41|180.32|184.69|184.13|178.77|203.11||217.47|223.69|224|217.8|221.37||220.2|222.67|222.99|224.3||225.75|226.84|228.56|228|232.17|232.93|239.13|239.39|241.49|244.04|243.55|238|242.75|240.04|237|238.33|241.45|236.96||234.25|232.83|241.57|241.16|240.36|241|237.59|236.86|241.39|241.03|238.27|237.06|234.08|232.53|230|233.79|238.66|233.32|232.61|235|236.17|236|240.4|240.98|241.26|240.04|238.14|239.59|240.67|244.18|243.06|245.46|243|240.93|241.41|242.61|240.64|243.91|242.88|253.3|255.93|258.19|259.26|256.47|252.99|252.83|255.04|247.23|247.77|252.2|253.05|252.42|254.23|252.34|248.72|249.53|251.86|249.81|246.86|247.47|245.36|239.81||239.69|241.66|240.47|243.15|244.26|244.82|245.61|244.03|242.6|246|244.59|242.43|238.77|239.19|241.38|239.47|236.6|239.15|238.6|244.08|247.09|246.09|243.56|246.25|250|249.91|248|246|244.44|245|249.47|247.17|248.01|250|258.83|260|253.32|252.25|254.17|259.32|250.37||263.81|256.22|258.54|256.18|261.19|260.28|263.72|263.16|263.45|261.8||263|252.91|253.87|252.02|253.26|250.58|250.09|249|249.99|250.54|249.9|248.03|247.09|243.97|243.55|247.72||246.73|247.72|250.32|250.85|255.52|255.54|252.86|253.99|259.23|262.61|260.89|258.6|258.87|259.65|257.54|255|254.36|252.5|260.18|260.36|261.1|261.79|259.61|259.42|261.5|259.47|257.82|259.23|257.95|265.28|269.51|270.995|259.01|267.55|265.55|264.24|268.08|266.84|267.3|271.35||272.38|270.57|271.07|268.86|271|268.5|268.82|267
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|90.39|91.57|90.97|90.06|89.965|89.95|90.17|88.54|88.37|86.73|87.15|87.99||92.85|92.75|92.1|92.91|93.7|95.02|96.57|96.29|94.83|95.26|97.88|98.11|97.79|98.82|97.74|94.95|95.09|95.35|93.53||92.68|90.27|90.62|91.1|90.12|90.77||92.36|92.86|91.79|90.69|92.57||91.54|92.08|91.85|92.26||92.2|92.72|92.42|92.35|94.43|93.79|94.76|96.41|99.41|99.35|99.6|98.6|99.39|103.57|103.45|102.74|104.13|103.48||102.02|102.75|101.76|99.95|99.08|98.7|98.94|99.28|100.4|101.375|102.38|103.5|103.8|103.45|104.37|107.84|103.97|106.06|104.92|105.03|103.96|105.12|108.01|107.44|105.8|105.61|106.4|107.95|106.78|108.46|108.53|107.46|106.93|106.53|105.49|105.6|105.18|106.48|107.37|107.23|107.54|109.84|109.98|110.08|108.77|110.21|110.25|110.51|110.38|111.79|110.08|111.19|111|108.89|108.35|108.05|108.11|106.61|106.59|105.65|106.32|105||106.38|104.1|94.55|94.82|94.78|94.39|93.97|95.88|95.15|94.4|92.08|91.97|91.37|90.94|92.7|93.17|92.01|92.41|91.57|93.13|96|93.31|92.69|92.46|93.31|92.6|92.35|90.99|91.45|91.54|91.8|90.16|88|91.99|90.17|88.82|86.55|85.97|85.98|86.11|85.86||86.32|85.75|87.3|87.68|88|88.53|89.95|92.14|91.78|91.36||92.19|92.72|93.6|94.73|94.61|94.53|93.61|94.77|93.8|94.95|94.61|94.33|96|91.11|90.62|94.08||93.79|96.35|96.37|96.77|97.29|98.07|98.15|96.55|94.25|94.72|94.61|92.14|92.85|93.11|91.19|90.85|89.81|89.03|89.06|89.36|89.67|90.09|91.14|89.98|90.73|90.92|89.75|90.82|91.74|94.14|95.97|96.58|97.75|98.89|98.91|99.23|99.98|98.08|98.79|101.04||102.17|101.8|100.95|100.93|101|101.48|102.5|102.11
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|46.87|47.25|50.47|48.73|50.15|50.34|50.67|51.13|52|52.45|52.99|52.98||52.15|52.26|51.76|52.89|53.33|53.79|53.7|52.4|51.46|51.05|50.43|50.16|55.11|49.87|51.35|54.11|53.73|52.05|50.05||49.87|49.09|48.18|46.9|46.42|47.36||47.8|48.62|47.78|47.05|47.52||47.6|47.16|47.61|47.61||47.35|47.28|46.7|46.85|47.9|48|48.3|48.75|47.56|48.68|48.5|49.61|49.72|49.08|49.245|49.02|48.89|48.22||48.09|48.26|49|47.82|47.35|47.21|45.94|46.55|46.58|47.2|48.4|48.73|48.96|48.09|48.4|48.8|47.02|48.405|47.64|48.19|48.92|49.43|46.67|47.03|47.2|47.06|46.47|46.6|46.46|46.4885|45.72|47.102|46.38|46.14|46.9|44.6|44.42|44.66|44.97|44.71|44.56|45.09|44.9|45.425|45.01|45.43|44.91|44.63|44.06|44.88|43.37|43|42.48|42.1|41.81|41.14|40.94|40.7|41.68|41.21|40.845|41.33||41.89|42.47|42.55|42.22|42.14|41.6|41.89|41.21|40.59|40.16|40.2|39.82|39.68|39.42|38.495|38.54|38.1|38.87|38.135|37.85|39.46|40.23|40.71|39.55|43|43.25|43.89|43.81|44.3|44.54|45.08|45.69|45.6|45.91|45.81|45.49|45.735|45|43.55|40.9|38.49||38.51|38.67|38.94|38.8|38.28|39.445|39.81|39.89|40.04|40.24||39|38.4|37.85|37.44|37.75|36.66|36.67|37.21|37.43|37.2|37.04|37.26|36.66|36.67|35.47|36.18||36.36|36.53|36.47|35.4|35.37|35.35|35.07|35.05|34.36|34.17|34.35|34|33.3|33.57|33.7|33.76|33.76|33.42|33.12|31.37|31.32|31.42|31.54|31.57|31.5|30.91|31.05|31.01|31.39|31.83|31.92|32.42|32.07|32.29|32.79|32.33|32.97|32.5|32.54|32.94||33.1|32.5|32.58|32.54|32.98|32.86|32.58|32.17
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|26|26.03|27.21|26.375|26.9|27.73|26.5|28.08|28.81|28.57|28.18|27.69||27.73|27.55|28.46|28.51|27.54|27.5|28.25|27.94|27.68|28.02|28.36|28.37|27.9|27.91|28.69|29.33|29.42|29.25|29.02||29.68|29.07|28.97|28.59|28.05|27.97||26.51|26.29|26.68|26.28|26||25.36|25.03|24.53|24.58||24.19|23.61|23.52|24.05|24.5|24.43|25.37|25.73|25.38|25|25.02|25.19|25.56|25.97|26.19|26.18|26.73|26.81||26.66|27.09|27.76|27.27|27.115|26.48|25.98|25.81|25.6|25.82|25.53|25.41|24.91|24.355|24.49|23.9|23.13|22.82|24.04|24.21|23.98|23.7|23.51|24.2|23.79|23.525|23.96|23.98|24.025|23.92|24.23|23.79|24.57|24.43|24.4|24.24|24.37|24.835|25|24.4|24.74|23.67|23.685|23.36|22.99|23.75|24.31|23.665|23.545|23.61|22.95|22.98|22.95|22.98|22.78|22.62|22.865|22.9|23.51|23.67|23.95|23.955||24.325|24.13|24.12|24.19|24.42|24.04|23.955|24.38|24.38|24.2|24.02|23.75|24|24.11|24.285|23.945|23.53|23.895|23.335|23.555|24.9|25.96|26.01|25.74|25.77|25.76|25.93|26.32|26.6|26.75|27.13|27.1|27.37|27.155|27.185|27.08|26.7|26.67|26.41|26.45|26.7||26.7|26.76|26.8301|27.04|27.26|27.51|27.53|26.98|26.93|26.66||26.72|26.67|27.18|27.73|28.545|27.99|27.66|27.68|27.51|27.6|27.25|28.63|27.86|27.55|27.46|27.27||27.28|27.61|27.87|28.33|28.38|28.11|28.2|27.945|28.15|28.11|28.5|28.21|27.98|28.45|28.25|28.6|27.05|27.24|28.375|28.24|28.31|28.45|28.05|27.71|27.72|27.24|27.29|27.3|27.07|27.79|28|28.17|27.77|28.19|28.36|28.34|28.79|28.41|28.02|28.02||27.985|27.4|27.89|27.44|27.4|27.15|26.91|26.55
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|5.58|5.41|5.78|5.71|5.67|5.96|6.05|5.7|5.68|5.51|5.59|5.58||5.78|5.72|6.04|7|6.81|6.79|6.91|6.96|7.07|7.15|7.4|7.33|7.4|7.54|7.45|7.45|7.32|7.36|7.2||7.24|6.97|6.93|6.78|6.64|6.71||6.85|6.9|6.92|6.86|7.02||6.97|6.94|7.05|7||7.09|7|6.91|7|7.32|7.43|7.41|7.43|7.59|7.78|7.72|7.71|7.83|7.7|7.49|7.64|7.4|7.4||7.46|7.51|7.4|7.21|7.12|7.05|6.98|7.15|7.63|7.42|7.23|7.3|7.16|7.13|7.29|7.6|7.45|7.55|7.49|7.49|7.67|7.63|7.6|7.56|7.62|7.46|7.56|7.69|7.8|7.99|8.2|8.74|9.17|8.9|8.99|9.08|9.28|9.54|9.06|9|9.23|9.35|9.53|9.55|9.2|9.3|9.37|9.15|9.32|9.46|9.3|9.35|9.15|8.96|8.88|8.82|9.01|8.98|9.15|9.36|9.39|9.27||9.28|9.56|9.52|9.59|9.96|10.09|10.15|9.6|9.51|9.66|9.38|9.2|9.14|8.94|9.09|9.2|9.2|9.42|9.22|8.96|9.52|9.96|9.85|9.89|9.87|9.8|9.59|9.9|9.9|10.02|9.91|10.12|10.07|10.29|10.39|10.19|10.03|9.85|9.88|9.88|9.69||9.78|9.77|10.08|10.08|10.06|9.97|10.05|9.94|9.9|9.75||9.77|9.8|9.86|10.02|10.07|9.77|9.84|10.08|10.11|10.08|10.15|10.43|10.24|10.25|10.55|10.55||10.44|10.36|10.43|10.49|10.67|10.97|10.89|11.04|11.31|11.24|11.18|10.92|11.15|11.08|11.65|11.7|11.46|11.35|11.46|11.52|11.45|11.62|11.56|11.3|11.08|10.93|10.67|10.91|10.57|10.66|10.95|11.16|11.08|11.28|11.11|11|11|11.38|11.76|11.88||11.88|11.73|11.72|11.76|11.88|12.1|11.91|12.03
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|93.08|96.49|93.86|94.08|91.63|92.02|93.17|91.9|90.9591|89.01|89.25|87.87||89.28|90.06|89.73|89.42|89.8|90.15|90.25|89.83|88.7|88.99|88.84|89.005|89.34|91.97|91.05|88.58|88.07|89.87|91.47||91.13|86.68|88.77|85.73|84.46|86.11||87.15|88.52|89.7|89.25|90.77||90|90.68|90.75|90.51||90.22|90.22|90.47|92.05|94.5|95.9|96.91|96.55|99.1|100.35|100.9|101.55|103.94|102.8|104.44|105.35|106.15|106.64||106.88|105.71|106.25|105.31|104.16|104.2|104.48|103|102.8|102.32|103.51|103.27|104.6|104.96|104.12|106.14|107.47|107.49|108.04|106.95|107|107.77|109.82|111.7|110.8|110|109.22|112.2|111.91|112|114.42|113.13|110.45|110.57|110.06|111.41|111.68|110.57|112.03|115.64|117.98|119.2|117|115.86|116.54|117.38|116.18|116|114.44|117.23|119.62|120|119.39|117.88|120|118.9|118.01|115.88|113.93|114.77|113.88|111.73||112.03|112.84|113.49|112.22|112.8|109.92|109.34|109.81|109.38|109.84|109.13|110.05|110.35|111.18|110.26|111.23|110.23|112.3|110.5|114.5|113.45|110.82|108.9|108.5|107.37|106.01|106.25|104.52|103.79|105.09|105.53|105|104.09|104.02|103.33|102.6|99.58|98|96.43|96.27|96.3||96.07|96.37|96.95|97.94|96.12|95|97.01|96.32|96.9|94.98||96.38|97.94|97.6|99.92|102.87|101.31|100.21|100|101.87|103.26|103.02|102.99|100.29|98.61|97.01|98.51||99.33|99.78|100.45|100.47|102.3|104.42|102.75|102.97|101.12|99.76|99.88|97.82|95.4|96.93|97.85|98|95.81|93.93|94.44|94.43|94.37|94.81|94.47|95.09|95|94.37|95.69|94.4|95|96.72|96.99|98.53|99.82|100.92|101|100.58|102.99|102.32|103.44|105.57||105.9|102.95|103.39|102.87|103.81|105.09|103.61|104.5
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|347.27|350.09|372.33|363.57|367.41|368.77|361.65|367.71|383.32|385.27|379.4|374.69||370.72|364.2|366.03|372.44|374|370.82|372.36|365.54|361|348.59|360.5|357.06|351.57|347.81|360|370.2|365.86|367.08|367.92||369.2|361.57|368.32|364.64|353.02|357.01||359.09|358.31|356.03|348.44|350.68||349.87|348.62|352.32|351.96||350.26|349.94|348.31|355.01|362.24|365|365.63|368.22|370.2|380.39|379.89|383.86|380.39|376.82|377.55|378.39|377.57|372.44||377.28|375.67|375|366.9|362.2|361.67|359.52|362.03|362.92|365.21|360.05|358.79|360.18|351.94|357.01|365.23|328|329.83|328.82|330.01|329.44|333.93|331.74|334.36|332.14|330.14|331.69|335.15|335|335|333.67|337.39|335.25|333.73|333.75|331.5|330|330.7|327.5|323.9|325.05|323.5|325.35|324.81|322.3|324.85|316.21|308.65|307.12|305.84|302.79|302.24|303.8|298.25|294.14|295.18|296.94|294.39|297.22|300.95|304|310.47||310.15|309|305.62|309.31|310.59|305.27|303.66|301.4|301|301.65|299.29|296.54|290.78|292.73|296.05|297.38|293.76|295.89|285|286.88|303.71|305|291.49|291.2|290|285.87|281.79|281.9|288.41|292.12|298.99|293.57|298.27|289.96|285.91|282.67|275.11|270.53|269.27|268.11|272||267.99|269.9|279|281.4|281.7|282.45|282.77|280.43|278.22|279.77||270.94|266.12|267.4|270.93|274.45|272.18|270.97|273|278.22|273.97|274.1|282|278.52|275.29|275.76|284.01||285.08|286.11|285.7|284.67|286.41|288.59|290.77|296.81|293.28|298.81|296.43|289.17|285.28|284.89|284.22|281.82|280|282.89|290.16|292.36|290.8|287.95|293.08|291.4|287.98|291.97|293.14|296.79|294.3|299.27|301.8|302.65|299|301.31|301.63|296.07|297|294.5|293.02|294.29||295|293.25|287.94|290.68|291.01|288|280.72|285.58
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|64.2|64.33|65.76|64.28|64.03|63.6|63.02|63.58|62.88|66.25|65.8|64.845||66.89|63.86|60.61|54.56|54.39|54.54|55.78|56.39|55.51|56.08|56.75|56.63|57.49|56.06|55|53.59|53.52|52.75|52.94||52.23|51.43|51.81|51.5|50.345|46.42||45.65|46.32|46.08|44.72|45.11||43.84|44.24|44.7|44.14||44|44.35|43.72|44.29|44.8|45.97|49.01|49.14|51.5|54.5|56|55.13|57|58.14|59|59.92|59.7|59.76||58.98|59.62|59|57.2|56.8|56.25|55.57|53.73|54.99|54.02|53.89|55.62|55.5825|57.19|61.29|61.7|54.5|55.97|56.74|56.75|56.26|57.1|56.55|56.38|56.69|56.7|57.85|59.75|59.54|63.41|65.24|64.47|66.77|67.1|67.38|65.9|65.3|64.27|63.72|61.95|63.01|63|63.105|59.45|58.74|58.82|57.64|57.57|58|58.7|57.88|58.37|58.32|57.56|56.34|56.35|56.58|57.95|58.14|59.5|57.39|57.2||56.96|57.35|57.5|58.62|58.7|58.06|58.46|58.99|58.7|58.41|57.36|56.39|55.88|55.9|57.21|57.8|56.3|58|57.69|58|60.24|60.88|60.84|61.67|60.69|59.02|58.87|58.08|58.17|58.88|60.28|61|59.87|59.32|59.64|58.3|57.42|57.87|56.27|56.65|56.67||57.56|58.04|59.2|59|58.37|60.23|61.73|61.5|61.12|60.81||61.3|60|60.92|59.87|59.96|60.08|61.53|60.7|60.5|60.26|60.19|59.13|56|53.67|53.2|55.38||56.13|57.18|57.42|57.45|57.65|57.65|56.36|56.21|56.69|55.91|55.72|54.9|55.79|55.66|55.99|55.22|56.39|56|67.2|67.14|67.21|67.5|68.1|69.82|69.49|69.17|69.17|69.09|71.66|69.12|69.54|71.12|73.1|74.74|74.41|74.06|74.88|74.04|74.88|79.73||79.54|79.55|77.66|78.83|78.38|78.59|77.74|77.89
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|205.44|205.68|209.46|207.05|207.94|210.07|210.9|209.61|210.61|206.57|203.46|205.435||204.095|202.63|199.46|202.25|205.85|210.37|213|216.36|210.5|218|223.3|225|235.02|257.67|247.52|245.6|244.93|243.44|239.95||242.17|237.72|238.98|241.17|235.05|235.55||238.61|238|234.15|230.08|230.85||230.46|229.47|229.4|229.33||228.53|227.94|226.96|228.1|230.89|234.13|234.765|234.13|234.2|235.8|236.93|229.58|228.45|235|238.96|240.66|239.41|239.53||237.25|237.5|236.17|234.49|233.92|229.5|229.66|230|236.15|240.59|239.6|244.51|245|247.05|249.7|252.07|245.66|248.78|248.96|243.89|242.14|243.18|246.12|250.3|255.25|258.44|264.03|273.1|272.53|277.5|271|272.38|270.4|267.64|268.37|269.78|266.98|268.5|271.56|272.86|274.49|278.62|275.73|277.49|272.845|276.17|272.54|273.73|275.28|275.44|271.68|275.9|276.69|272.9|271.78|273.78|273|267.62|265.52|264.33|262.24|267.05||268.3|267.03|268.03|268.67|269.93|269.25|272.23|272.01|271.84|270|268.88|270|268.48|268.06|268.24|268.41|265.09|270|271.03|269.2|279.45|279.26|275.5|273.23|272.1|271.9|265.38|261.88|270|246.11|244.99|249.64|252.48|248|246.4|245.93|243.71|240.39|241.88|239.46|240.99||240.91|242.17|249.98|250.13|252.94|253.18|256.14|254.95|249.85|250.39||254.92|254.27|253.59|263.5|261.42|264.1|262.38|267.58|267.42|264|261.39|257.24|253.09|248.95|253.47|262.56||262.18|267.18|267.39|267.24|265.64|265.03|262.46|260|254.3|253|252.04|249.62|249.3|246.54|248.71|249.54|248.99|246.26|246.5|246.25|243.68|249.93|249.03|254.72|235.96|237.78|232.26|240.42|241.1|242.36|242.38|246.31|244.82|246.57|244.54|242.13|246.48|246|245|249.72||248.34|249.84|247.27|254.28|255|252.26|253.3|251
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|192.64|194.43|201.59|195.31|194.89|198.23|194.94|191.93|195.18|195.84|198.6|191.06||194.08|195.33|193.37|193.06|198.15|199.64|201.42|199.65|199.32|192.51|195.14|194.6|193.59|191.83|188|184.8|185.09|186.65|182.46||182.01|180.7|184.53|184.09|179.7|180.39||183.22|185.35|187.1|186.93|188.47||187.02|185.43|187.17|186||185.67|187.95|183.37|177.715|164.99|167.44|166.51|165.2|167.65|169.19|168.06|169.25|172.47|171.74|170.7|171.61|175.73|175.13||174.32|174.33|170.85|164.36|161.95|160.06|162.25|166.95|168.86|169.5|167.62|169.92|169.47|168.47|170.56|166.74|159.05|159.22|160.33|159.8|162.81|161.05|162.01|162.63|163.28|160.3|162.34|164.66|164.85|162.45|160.09|157.18|156.43|156.64|156.78|158.99|161.34|163.08|163.15|161.67|162.73|164.17|166.83|168.06|168.88|171.35|173|172.01|172.67|173.51|162.33|160.66|161.31|159|157.9|155.59|156.97|156.56|158.98|160|158.24|157.79||156.88|157.5|156.13|155.92|154.39|154.96|155.69|155.77|151.5|143.92|143.84|142.19|143.44|142.47|143.19|144.67|141.84|142.96|141.91|141.8|145|147.03|148.11|146.86|142.25|143|139.64|140.06|142.54|142.89|143.36|145.61|144.85|143.43|142.9|140.72|136.03|138.98|144.5|146.28|145.13||145.54|148.68|151.81|152.4|152.35|152.18|154.33|153.31|155|157.48||153.49|148.81|146.82|145.59|147.64|147.02|148.4|149.21|150.25|149.72|150.48|149.85|148.11|146.74|147.41|147.52||148.28|148.76|149.16|152.24|154.08|153.07|152.22|149.29|150.19|148.58|147.27|148.05|146.25|147.66|149.7|148.79|151.69|152.5|154.58|156.91|155.83|156.27|155.45|155.39|153.27|152.39|154.01|154.77|153.94|153.64|154.31|156.26|156.63|156.88|156.42|158.1|163.88|163.99|166.74|166.7||167.45|163.85|163.39|164.21|164.1|164.73|174.28|173.14
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|141.38|141.86|148.19|145.98|146.62|142.53|142.5|143.2|144.38|153.8|153.84|158.01||154|172.79|171.89|173.4|173.58|171.14|176.41|178.47|175.25|174.1|176.64|173.93|173.34|175.33|170|169.45|169.49|170.47|167.33||164.9|163|163.3|157.07|152.54|152.63||152.34|152.02|153.25|150.24|149.67||150.88|151.93|155.18|154.84||153.04|151.18|148.43|147.12|148.17|149.77|152.85|154.12|155.35|154.5|158.5|161.02|162.65|163.38|164.01|165.14|166.46|165.36||167.96|166.5|165.52|164.94|161.4|157.12|156.12|160.38|155.26|156.85|158.62|154.6|150.51|150.81|147.39|147.6|144.16|141.5|141.64|142.2|148.02|157.47|157.97|160.64|162.77|162.7|160.81|162.13|160.21|163.99|164.37|161.1|161|159.88|159.26|154.12|157.41|160.16|159.66|159.03|162.55|163.52|164.31|162.37|164.07|162.42|161.4|165|163.13|165.26|162.32|165.93|164.13|159.31|154.04|153.04|150.53|150.43|149.16|151.23|152.03|150||152.97|153.79|154.89|154.79|154|153.3|151.2|148.4|151.76|150.3|150|150.07|146.29|144.2|139.93|138.73|134.94|142.05|134.58|136.72|136.21|136.72|136.55|137.95|137.61|143.39|143.89|142.73|141.13|137.96|136.9|140.68|137.5|136.9|140.49|140.58|140|138.86|137.34|136.97|137.96||139.11|138.34|139.32|140.85|141.67|142.07|143.9|142.04|140.22|141.69||140.6|140.34|140.99|140.79|140.38|141.39|142.31|143.43|145.1|143.98|145.03|146.27|147.07|147.08|142.54|138.05||139|134.23|138.01|140.92|139.82|137.15|137.56|137.59|136.94|137.19|138.47|136.02|137.69|136.68|135.48|143|141.37|138.11|137.62|133.23|131.7|132.57|133.1|133.01|128.75|126.81|127.6|130.64|130.48|132.28|130.7|132.61|133.01|134.6|133.72|133.18|136.4|135.15|134.74|138.14||137|136.41|135|135.31|136.4|138.93|138.47|137.17
00220|261|/equities/deere---co|SnP500/R1000GROWTH|460.39|453.8|484.07|479.93|482.32|490|486.68|489.98|497.27|508.14|496.16|481||469.9|454.5|468.81|469.52|467.59|468.42|471.35|472.51|468.67|464.15|479|475.75|481|482.41|480|474.46|461.16|462.84|458.47||447.81|431.89|437.98|430.7|408.01|405.89||411.08|417.85|424|419.83|426.08||425.5|427.24|432.33|431.79||430.61|432.63|426.01|428.07|443.2|436.57|440.33|440|447.63|447.96|447.13|445|446.5|457.98|459|464.01|463.7|466||461.91|456.64|448|435.93|412.75|404.16|399.51|396.21|392.67|390.42|391.05|402.19|397.18|402.1|407.61|412.62|398.31|400.42|405.8|404.26|402.66|410.2|409|413|408.99|407.25|407.05|408|406.99|408.12|403.23|405.02|408.03|405.05|404.77|401.5|403.54|407.87|412|412.69|416.12|415.175|416|414.1|409.96|412.84|411.74|405.02|406.62|406.52|398|396.5|396|389.99|386.64|386.67|388.52|384.14|384.84|392|386.54|384.86||382.2|379.79|374.99|381.5|381.48|378.8|377.08|373.84|374.94|378.99|372.14|359.2|350|347.82|346.75|348.63|346.88|350|347.49|345.77|356.16|366.37|373.22|365.97|385.17|385.27|368.17|370.41|376.34|379.13|383.24|382.8|378.03|372|365.06|364.5|352.9|349.3|354.76|360.1|363.16||365.44|359.53|375.07|378.19|375|370.74|375.52|376.76|377.96|381.75||380.21|375.95|375.01|368.18|369.19|366.68|367.82|369|371.5|369.95|367.9|375.36|369.6|365.34|364.99|375||379.88|387.13|386|390.93|395.75|394.47|406.89|414.68|410|409|410.5|405.42|404.22|403.66|405|399.64|388.62|388.955|397.78|395.34|392.62|385.77|397.55|400.87|398.85|400.97|398.48|396|392.26|402.29|411.25|412.74|406.89|413.48|413|408.65|410.67|404.23|405|410.17||408.58|398|398.32|398.8|398.47|393.88|390.77|385.53
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|55.065|56.66|60.11|59.8|61.86|62.2|61.55|61.33|63.95|65.1|63.95|64.78||64.35|66.48|64.94|65.66|67.85|68.19|69.15|68.7|67.3|65.14|68.81|68|68.31|67.63|66.33|67.38|68.19|69.77|66.76||66.7|65.44|67.13|66.5|66.31|64.99||60.95|60.3|60.3|59.02|60.27||60.56|60.17|61.99|62||61.41|60.6|59.83|59.69|60.98|60.84|61.42|62.29|63.6|62.98|63.68|64.47|66.98|66.64|62.92|63.41|64|63.65||64.07|64.86|64.33|63.45|64.7|64.1|61.69|64.08|65.44|65.02|64.26|63.2|61.08|60.91|61.65|60.5|57.09|57.82|57.49|58.3|57.12|54.7|55.5|55|55.28|54.39|55.08|54.68|55.55|55.5|53.25|53.84|51.35|49.97|50.51|50.8|49.93|49.07|49.07|48.42|49.38|50.8|51.46|52.015|50|47.98|47.37|46.865|47.055|47.69|46.81|45.96|45.06|44.92|46.28|43.51|43.92|42.56|42.14|42.82|42.28|42.1||41.91|40.65|40.78|41.06|41.62|40.44|40.25|40.33|40.5|40.23|40.1|39.33|39.74|39.33|39|39.52|37.8|38.74|38.23|37.51|40.66|43.32|43.25|43.4|44.13|43.97|42.74|43.48|43.84|44.65|44.74|45.75|45.33|43.24|43.61|44.46|43.01|47.13|46.37|46.82|47.15||47.15|47|47.81|48.42|48.15|47.9|49.55|49.42|49.56|49.36||49.58|48.61|49.52|50.41|49.95|50.13|50.3|50|51|50|50.6|51.45|50.4|50|48.93|51.71||51.45|51.65|52.21|52.71|52.57|52.53|53.33|53.32|53.43|52.96|52.95|52.13|52.16|52.14|51.96|51.36|50.59|50.04|49.84|49.83|49.76|47.29|49.2|48.42|47.8|47.8|48|47.72|46.6|47.27|46.79|46.74|47.85|47.15|46.32|45.99|47.22|46.79|47.32|48.5||47.3|46.21|45.58|45.48|46|45.5|43.96|43.37
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|15.66|16.06|16.63|17.15|18.93|18.82|19.16|18.82|18.96|18.92|18.81|18.35||18.73|18.37|18.1|18.38|18.81|19.21|19.35|19.43|19.32|19.35|20.27|19.98|19.52|19.58|19.71|19.41|19.19|18.89|18.9||18.59|18.24|18.48|19.02|18.05|18.6||18.51|18.69|18.65|18.78|19.08||18.78|18.83|18.94|18.79||18.92|18.63|18.46|18.77|19.24|19.39|19.57|20.01|20|19.72|19.44|19.17|19.44|19.63|19.13|19.61|19.52|19.58||19.32|19.43|19.05|18.6|18.5|18.73|18.34|18.2|17.87|17.96|17.69|17.62|17.83|17.59|19.2|24.84|23.13|23.55|23.1|23.31|23.37|23.6|23.52|23.79|24.07|24.23|24.41|24.65|24.39|24.67|24.49|24.35|24.52|24.42|24.21|24.4|24.33|25.07|25|24.81|25.73|27.13|26.94|26.72|26.08|26.24|26.23|26.4|26.76|27.25|26.59|26.25|26.46|25.56|24.76|24.89|25.41|25.52|25.14|25.75|24.83|25.06||25.49|25.05|25.21|25.24|25.48|24.29|24.75|24.53|24.82|25.54|25.6|25.07|24.67|23.9|24.38|24.4|23.65|24.33|24.52|24.62|26.51|27.26|26.45|26.21|26.19|26.55|26.1|26.13|26.36|26.36|26.42|27.15|26.76|25.69|25.5|25.71|24.9|24.36|24.6|24.63|24.64||24.45|24.78|25.01|25.29|25.16|24.93|25.48|25.57|25.61|25.6||25.8|25.73|26.47|26.91|27.45|26.88|27.33|27.53|27.49|27.76|28.07|28.01|27.89|27.16|27.37|27.5||27.48|27.94|28.2|28|28.24|28.27|28.17|28.29|28.41|27.99|28.19|27.89|28.05|28.54|28.46|28.75|29.58|30.09|30.095|30.79|30.29|30.69|30.86|30.32|30.48|30.4|30.49|30.99|30.77|31.44|31.77|32.68|31.97|32.42|32.31|31.89|32.05|32.3|31.81|33.22||33|32.72|32.91|32.86|33.45|33.3|33.07|33.03
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|33.6|33.8|36.49|35.52|35.7|35.83|37.24|37.59|38.25|38.05|36.2|34.99||34.46|33.95|34.85|34.43|33.54|33.54|34.49|34.25|33.33|34.18|35|35.36|34.85|35.68|36|36.73|36.7|36.71|37.5||38.19|38.03|37.69|36.62|36.39|36.25||34.46|34.04|34.17|33.69|33.37||31.95|31.26|31.09|31.24||30.99|30.71|30.45|31.45|32.1|32.18|33.75|34|34.7|34.925|35.69|35.4|35.89|36.29|37.6|37.92|37.96|38||37.78|38.12|39.46|38.65|38.55|37.95|38.2|38.8|39.21|39.47|38.43|39.09|38.71|38.82|39.8|39.7|39.13|38.68|38.84|38.68|38.42|38.5|38.18|39.835|39.71|39.89|40.28|40.92|40.46|40.71|41.47|41.43|42.57|42.65|42.15|41.275|41.84|42.42|42.4|40.52|40.5|38.76|38.91|38.29|39.2|40.73|41.85|40.79|40.79|41.13|40.18|39.55|39.75|39.78|39.95|40.25|41.4|41.5|42.1|42.65|43.2|43.96||44.54|44.94|44.29|45.06|45.5|44|43.95|44.51|44.99|45.26|44.97|44.74|44.8|44.76|45.12|45.01|43.77|43.52|41.54|41.44|44.64|47.12|46.89|45.63|46.5|46.14|45.63|46.31|46.54|47.5|48.4|48.38|48.43|47.69|46.95|46.785|45.95|46.1|46.095|46.59|47.97||47.98|48.15|47.7|47.5|47.13|47.36|47.56|46.06|46.27|45.64||45.84|45.5|45.75|46.62|47.79|46.84|46.85|46.45|46.54|46.76|46.55|48.79|47.74|47.19|48.66|48.37||48.48|49.17|49.31|49.8|49.64|49.42|49.93|49.62|50|50.24|51.06|50.69|50.41|50.9|50.86|51.11|51.12|50.96|52.75|52.5|52.43|52.04|52.2|51.97|51.56|51.53|51.94|52.04|52.37|53.66|54.47|54.49|54.01|53.57|53.49|52.78|52.95|51.85|51.26|50.92||49.97|48.54|49.17|48.68|48.59|48.63|48.08|47.45
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|154.75|154.98|158.34|156.7|160.94|159.02|160.26|163.97|171.58|169.71|165.32|166.03||164.81|161.53|162.05|165|168.28|168.38|168.21|164.83|159.7|161.64|164.97|163.6|162.27|164.44|166.13|183.21|182.5|184.49|180.69||181.17|175.6|179.88|172.67|171.77|177.24||179.99|182.5|181.94|178.11|177.69||178.33|176.47|178.22|179.19||178.37|178.69|176.81|177.52|184.76|184.4|185.22|186.78|186.88|186.69|188|193.48|192.12|189.7|192.1|192.4|194.85|195.93||195.41|192.62|191.5|188.72|186.4|185.54|183.39|179.4|177.5|178.83|181.96|183|182.2|179.74|174.1|177|177.46|175.94|178.06|180.75|183.21|183|182|184.46|166.54|165.1|164.61|164.44|164.01|161.51|161|163.07|161.07|159.05|158.36|158.5|157.13|155.8|157.29|160.03|158.68|162.85|160.29|163.24|165|163.17|160.61|159.74|157.38|160|157.87|160.74|159.46|160.45|158.48|155.4|150.11|148.03|149.99|149.1|150.14|150.36||150.36|149.74|150.61|149.14|152.9|151.18|150.04|149.06|148.77|149.24|149.4|151.12|149.85|149.99|149.78|149.96|147.45|149.07|144.88|147.52|151.75|150.26|147.52|147.49|145.63|142.86|151.65|154.75|155.18|155.33|155.66|156.37|161.24|160.39|158.93|158.55|157.7|154|153.75|151.49|151.8||153.38|152.18|151.95|150.43|147.57|147.5|146.96|148.73|148.225|149.28||150.35|149.06|149.11|150.68|152.97|148.89|146.25|145.27|147.3|145.65|142.93|145.35|144.93|142.86|142.43|143.87||142.97|144|143.97|143|143.54|145.44|144.64|145.04|143.43|142.21|143.38|141.5|140.35|144.5|147.57|147.25|139.37|139.52|141.02|144.57|142.33|138.53|137.77|136.51|137.65|137.41|136.3|136.7|138.51|143.4|142.5|142.58|141.7|146.84|143.15|139.78|142.1|140.73|139.98|144.02||143.88|140.5|138|138.36|139.97|141.66|139.8|142.08
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|179.19|186.39|196.11|192.45|191.9|189.505|193.38|196.25|200.43|203|197.75|198.43||190.89|190.12|193.47|194.41|199.94|203|203.5|200.1|201.18|196.19|202.06|201.56|197.49|198.36|200.99|200.43|199|190.37|187.84||186.19|187.78|185.35|177.38|170.4|174.03||176.87|181.08|178.01|175.57|174.94||173.27|172.22|175.78|175||173.7|171.33|168.66|173.7|173.91|174.98|176.56|177.1|178.23|177.08|177.89|178.6|177.36|178.67|178.42|179.66|183.77|183.45||183.39|181.64|180.63|174.78|173.79|172.76|170.39|175.36|174.57|174.01|177.66|180.39|179.73|175.5|180|176.99|149.52|151.67|148.43|155|151.4|152.18|148.9|150.33|145.2|145.25|145.82|148.39|149.62|149|149.87|148.05|146|142.24|142.19|142.09|144.06|143.99|139.66|136.69|137.1|140.4|139.17|139|136.73|137.28|140.2|143.79|143.5|138.87|138.16|134.53|131.55|129.85|128.68|127.31|132.66|129.57|132.45|136.31|139|137.74||137.58|136.98|132.69|132.81|133.72|132.25|132.81|135.75|136.27|133.8|130.46|129.9|126.33|124.53|125.41|125.22|124.78|127.76|122.92|125.41|134.77|144.23|144.6|143.68|143|143.11|141|138.11|139.82|141.06|143.83|145.05|141.45|137|133.98|131.54|129.23|129.65|128.86|130.12|131.23||132.76|132.94|132|125.03|125.35|125.79|127.4|126.97|128|126.81||126|121.82|121.51|123.12|122.5|124.77|124.29|122.08|123|121.24|121.88|123|121.29|122.29|120.44|123.12||123|124.33|124.48|124.81|125.55|125.39|126.9|125.67|124.56|124.37|124.42|123.35|122.92|126.28|126.18|125.61|124.86|126.08|127.13|127.9|125.5|128.87|128.26|126.36|126.04|125.66|120.75|120.91|121.5|122.74|121.84|122.99|124.27|125.8|125.97|125.08|128.8|127.5|128.22|130.39||128|126.74|125.19|125.51|127.18|126.16|121.03|120.53
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|11.33|11.18|11.41|11.07|11.28|10.65|11.16|10.9|11.165|10.96|10.645|10.34||10.32|9.865|9.74|9.83|10.235|10.29|10.31|10.07|10.14|10.24|10.51|10.629|10.36|10.47|10.1|10.34|10.05|9.77|9.75||9.63|9.7|10.02|9.95|9.655|9.85||10.51|10.79|10.7|10.7|10.66||10.56|10.52|10.52|10.47||10.41|10.64|10.43|10.7|11.25|11.44|12.02|12.315|11.4|10.91|10.65|10.8|10.74|10.63|10.51|10.5|10.48|10.4||10.18|10.35|10.205|10.23|9.975|9.51|9.29|9.445|9.87|9.74|9.39|9.26|9.22|9.32|9.02|8.525|8.15|8.24|8.03|7.95|7.52|7.53|7.675|7.59|7.35|7.51|7.55|7.7|7.78|7.95|7.65|7.53|7.49|7.58|7.65|7.68|7.64|7.7|7.87|7.85|8.13|8.24|8.36|8.38|8.24|8.26|8.17|8.19|8.3|8.615|8.49|8.67|8.5|7.76|7.14|6.995|7.3|7.26|7.42|7.37|7.395|7.8||7.77|8.05|8.12|8.2|8.1|7.6|7.7|7.8|7.6|7.44|7.28|7.02|7.01|6.67|6.94|7.04|6.76|7.705|7.87|7.86|8.32|8.6|8.8|8.41|8.26|8.1|7.99|8.61|8.49|8.65|8.5|8.76|7.925|7.38|7.34|7.43|7.418|7.32|7.1|7.27|7.2||7.29|7.11|7.435|7.4|7.25|7.17|7.23|7.2|7.08|6.99||7.14|7.22|7.29|7.77|8.18|8.06|8.2|8.22|8.24|8.27|8.29|8.46|8.16|7.69|7.75|7.73||7.7398|8.06|7.865|8.09|8.05|8.22|8.24|8.69|8.49|8.3|8.15|7.57|7.72|7.95|8.07|7.99|7.67|7.35|8.07|8.18|8.19|8.28|8.35|8.32|8.44|8.33|8.25|8.23|8.33|8.38|8.43|8.37|8.48|8.52|8.31|8.4|8.725|8.52|8.58|8.8||8.66|8.43|8.51|8.5|8.72|8.91|8.44|8.44
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|72.63|70.52|73.57|74.65|73.73|78.16|78.85|76.34|76.2|74.95|75.23|72.7||73.7|73.96|73.07|73.92|72.78|72.5|73.7|72.34|71.01|70.09|72.03|72.46|73|73.05|72.79|71.66|70.6|71.81|69.09||69.52|67.81|70.805|71.5|71.565|71.19||73.79|75.65|74.92|75.905|76.3||75.69|75.77|75.39|74.75||74.5|75.56|73.79|75.58|75.76|75.205|76.35|78.5|80.09|82.18|80.92|81.59|81.32|80.165|79.74|77.77|77|77.97||75.5|75.83|75.92|74.22|73.47|75.75|77.46|75.88|76.94|76.91|75.12|75.87|77|78.08|78.41|80.3|82.01|82.31|80.57|79.23|79.87|80.76|80.74|81.65|81.18|81.12|81.68|80.78|81.65|82.1|80.75|79.635|82.18|82.5|82.86|83.48|83.74|84.89|82.955|81.38|84.18|84.44|86.73|86.54|84.8201|85.05|86|85.985|86.18|87.73|85.77|85.745|85|84.67|80.79|80.27|81.16|81.96|81.035|81.09|81.73|83.02||84.4|92.2|124.99|124.33|124.69|123.8|123.75|125.37|122.05|123.275|120.18|120.4|116.56|115.72|116.54|117.88|118.85|124.4|123.21|120.43|119.36|121.55|119.92|117.32|118.1|118.9|117.24|120.5|123|122.66|122.28|124|123.1|127|132.48|132.32|128.34|129.04|129.32|129.26|125.41||129.53|130.54|131.96|131|128.135|128.88|129.73|129.2|128.15|126.34||126.81|125.08|123.62|125.06|127.09|127.29|126.53|128.97|131.47|133.68|139|135.18|128|143.89|141.53|144.54||140|140.72|142.05|144.79|141.38|145.37|145.28|140.57|139.78|141.84|140.94|137.24|138.47|137.77|138.09|136.75|138.15|138.79|140.44|141.21|142.35|142.25|141.29|143.19|144.64|145.76|144.75|146.23|144.83|149.39|153.62|155.28|151.53|156.33|157.84|159.25|161|154.63|156.58|156.23||154.84|151.26|151.67|151.52|154.01|155.81|154.72|156.5
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|54.03|56.92|56.54|56.4|56.91|57.27|57.45|57.6|56.25|55.5|55.71|55.54||56.92|56.18|55.29|55.1|54.5|54.19|54.25|54.6|55.725|55.19|55.68|55.63|55.31|55.56|53.95|53|53.2|55.73|55.61||54.9|53.53|54.44|53.57|53.44|54.46||53.9|53.8|55.12|54.77|54.28||54.01|53.75|53.36|53.54||53.32|53.56|53.005|52.67|53.51|53.19|54.08|53.83|54.45|55.06|55.37|56.05|57|56.4|56.47|57.7|58.76|59.18||59.58|58.55|58.5|58.65|58|57.62|57.475|57.29|56.2|56.74|57.51|57.96|57.81|56.65|57.42|58.28|57.44|58.4|59.93|58.76|58.81|59.82|59.92|61|60.94|59.95|59.45|60.16|59.77|60.58|58.75|57.22|56.19|55.49|56.58|56.78|57.42|58|57.44|58.48|58|57.69|57.47|57.36|57.14|57.38|57.46|58|57.74|57.22|58.29|58.4|58.42|57.47|57.2|57.45|57.64|57.18|57.49|57.97|57.12|55.69||55.56|56.19|56.14|56.47|56.61|56.62|56.51|56.3|56.29|56|55.56|55.1|54.92|54.89|54.5|54.27|54.58|54.35|54.12|56.27|56.08|53.59|53.34|52.86|52.78|52.52|52.44|51.23|51.64|51.58|51.82|51.65|51.55|51.23|51.82|51.75|50.14|49.67|49.21|49.11|49.21||48.78|48.15|49.09|49.5|49.24|49|49.7|49.25|49.95|49.7||49.45|50|50.4|50.81|52.11|51.1|51.26|51.7|52.3|52.99|53.415|53.81|52.95|52.65|52.33|52.7||52.76|53.1|53.76|53.87|53.66|53.39|53.31|53.37|53.32|53|53.5|52.24|51.9|51.81|51.58|51.67|52.16|50.93|50.63|50.77|51|51.02|50.01|50.36|49.66|48.81|48.61|47.33|47.85|49.1|49.25|49.14|48.35|48.98|48.61|48.46|49.19|48.81|49|49.11||48.65|46.83|48.1|48.28|48.74|48.25|48.45|48.6
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|185.25|190.1|200.18|196.76|197.54|198.83|199.78|201.17|206.6|204.85|204.09|202.68||202.75|201.99|199.05|201.87|203.55|205.35|205.51|202.66|204.17|200.52|206.85|210|197.36|195.94|197.12|199.5|199|199.36|196.45||195.81|191|191.83|188.28|183.64|185||187.01|187.91|188|186.66|188.32||186.91|187|189.31|189.48||188.45|188.36|188.53|190.93|196.92|198.72|200.03|200.93|200.8|202.66|200.95|202.22|202.21|203.61|202.8|204|206.16|206.22||206.58|205.54|205.72|202.85|199.04|199.16|198.02|200.96|202.03|203.55|201.61|204.51|202.42|201.35|202.83|200.52|188.95|188.94|189.72|191.97|191.72|191.05|188.68|188.39|185.96|191.17|192.12|194.26|195.38|194.56|190.71|193.9|190.89|186.43|186.08|185.52|187.47|188.01|191.73|189.73|189.23|191.68|191.88|193.62|191.75|193.53|192.18|189.84|189.58|189.4|188.23|187.75|186.19|187.35|183.8|180.66|179.3|176.9|175.4|176.16|180.16|185||183.12|183.48|182.53|183.06|185.3|182.74|182.1|180.74|181.36|180.27|178.78|179.33|176.49|175.03|176.3|176.27|174.32|176.14|173.68|174.29|176.88|184.02|185.96|187.62|185.34|185.43|180.1|179.4|181.68|181.99|187.53|188.41|190.79|185.55|184.62|183.74|180.1|175.13|176.12|177.5|176.43||177.41|176.95|181.7|179.04|178.74|179.45|184.09|183.21|182.62|182.46||180.4|176.8|180.02|181.15|178.97|177.25|176.61|177.51|180.77|179.8|180.7|184.02|181.49|181.94|182|187.22||185.02|187.64|186.38|184.36|184.11|185|184.92|184.59|185|186.09|185.71|184.12|181.15|182.59|180.21|178.5|178.42|179.19|180|180|179.38|175.95|171.56|171.32|170.08|169.09|170.38|172.17|170.16|174.88|171.59|174.51|174.85|177.19|176.48|173.62|175.92|173.16|175.73|177.02||177.4|175.53|175.53|176.42|178.14|175.73|174.58|174.36
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|126.5|124.7|127|126.11|127.78|130.67|127.67|126.08|129.14|126.76|125.42|129.79||130.35|129.21|127.05|129.95|129.99|134.92|138.92|141.84|137.51|139.86|144.42|143.1|143.95|146.92|142.3|145.07|146.23|143.55|151.9||148.8|145.41|149|142.5|136.84|139||136.92|139.19|140.78|139.17|141.36||140.56|139.62|140.58|140||139.29|139.26|137.93|135.4|147.14|147.88|150.51|148.87|151.78|156.69|156.13|159.94|161.94|161.91|164.01|168.65|168.14|171.15||170.85|171|167.2|162.6|163.77|162.33|161.3|160.12|161.75|161.13|164.61|165.27|169.5|168.02|166.25|163.52|168.25|169.31|171.43|167.94|166.3|153.19|181.31|183.06|182.49|179.53|182.8|193.2|191.99|192|190.91|189|183.22|183.67|183|185.25|185.56|184|190.28|189.5|190.57|192|189.25|189.73|188.37|190.28|194.31|193.01|192.47|198.57|195.5|195.72|196.46|191.6|185.95|185.25|188.94|186.5|184.38|184.5|183.31|188.81||188|187.74|186.54|187.49|193.33|187.56|186.14|181.93|182.63|179.63|175.1|175.59|176.52|173.89|172.44|173.37|170.85|175.87|173.54|167.93|174.73|181.42|181.36|179.73|177.9|177.56|172.28|175.78|176.8|174.54|173.75|167.23|160.41|154.9|153.97|150.9|144.04|136.97|136|136.62|136.27||134.44|134|141.53|141.71|140.41|139.61|143.835|142.09|141.42|139.73||141.66|142.15|141.4|143.03|144.98|141.35|139.08|139|145.79|145|145.99|147.8|146.52|142.65|140.95|144.82||143.97|145.12|148.5|149.83|151.56|152.31|156.58|151.78|147.74|150.87|149.53|148.44|149.99|152.46|150.21|150|143.86|142.3|144.24|146.56|144.93|142.88|147.61|144.55|143.45|146.12|153|147.3|147.2|151.09|149.48|149.23|151.05|158.44|158.6|156.13|159.99|154.5|156.89|164.32||162.33|160.44|160.41|161.04|161.98|160.46|156.09|151.4
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|131.02|135.99|133.32|133.07|131.82|132.87|132.39|132.4|130.76|129.61|129.02|129.8||128.67|123.71|123.56|123.22|122.64|122.21|122.78|121.84|120.17|119.06|119.02|118.88|118.87|121.25|120.4|119.45|120.82|123.32|124.31||122.75|120.28|121.36|118.29|119.08|120.14||119.57|119.74|121.57|121.24|122.83||120.61|121|120.39|120.25||120.07|120.05|116.94|116.92|120.3|120.82|120.31|120.87|121.48|121.93|121.56|121.39|122.5|122.33|122.89|125.31|125.77|126.31||125.98|125.36|125.01|124.07|122.39|121.7|120.13|119.67|119.12|118.97|120.75|119.49|117.79|117.65|122.15|122.75|121.63|121.04|124.19|123.72|124.78|125.89|127.48|130.06|130|128.04|127.6|129.02|128.78|128.52|127.6|126.43|124.92|124.13|124.75|125.39|126.1|126.7|126.15|128.76|127.43|128.58|128|126.21|125.26|126.13|125.59|125.45|123.6|123.78|125.76|126.18|126.37|124.8|124.37|125.28|124.69|123.15|124.04|127.31|126.08|125||124.78|124.4|124.26|124.5|124.23|123.86|123.48|123.1|123.52|121.91|122.44|121.23|120.95|120.99|119.62|120.05|119.25|119.45|118.79|124.27|125|121.07|120.69|119.01|118.21|119.32|118.32|117.16|117.04|116.65|117.59|116.36|115.16|113.58|113.84|113.62|109.87|109.21|108.75|109.75|109.32||109.39|109.53|111.44|111.7|110.55|109.37|112.14|110.96|111.63|110.6||110.4|110.32|112.04|112.51|115.2|111.69|112.2|112.15|114.06|115.95|115.92|116.49|113.17|111.52|112.29|112.85||112.4|114.21|116.41|116.67|117|116.94|116.01|116|115.89|115.57|116.86|114.61|113.18|113.3|112.95|112.55|111.96|110.31|110.22|109.88|111.34|110.8|109.09|109.74|108.29|107.09|105.67|104.04|105.27|106.61|106.63|107.28|108.25|110.5|109.38|108.77|111|111.3|110.95|112.14||111.32|107.95|108.47|109.3|109.99|110.08|110.16|109.86
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|115.61|119.27|117.32|117.1|115.62|116.91|116.42|115.9|112.69|111.51|111.32|111.5||113.27|115.3|114.74|115.42|114.99|114.18|114.03|113.14|112.64|111.98|112.26|112.02|111.48|112.38|111|108.85|109.3|110.55|110||108.73|106.1|108.1|106.16|106.47|107.47||106.56|106.68|107.35|108.07|108.48||107.88|108|107.6|108.68||108.39|108.11|107.16|105.88|107.38|106.95|108.74|109.66|110.21|110.8|111.94|111.71|113.84|113.21|113.45|115.8|117.05|117.2||117.68|115.39|115.05|115.52|114.13|113.44|113.3|111.99|109.47|111.57|112.52|112.66|112.64|111.77|112.64|114.01|112.59|112.68|114.68|113.99|115.03|116|117.21|119.49|120.8|119.79|118.72|121.05|120.74|119.78|117.6|116.5|114.17|113.4|111.89|110.8|111|113.79|114.63|116.98|115.5|115.45|116.29|115.5|115.12|116.6|116.5|116.86|115.66|115.09|116.63|117.55|118.11|116.24|116.36|116.38|117.37|116.93|117.05|117.77|116.48|114||113|112.7|112.39|112.77|112.53|112.25|112.66|112.37|112.91|112.28|112.38|112.93|113.38|113.35|112.63|112.95|112.47|113.22|112.49|114.11|114.35|109.77|108.9|108.12|108.28|107.8|109|108.25|107.48|106.94|107.58|107.01|107.07|106.31|104.69|104.68|103.06|101.25|100.59|100.44|100||99.72|99.63|100.73|100.59|100|99.85|101.24|99.99|100.29|100.25||100.73|101.95|100.89|101.29|103|102.01|102.5|102|103.04|104.4|103.25|103.09|101.62|100.78|100.53|101.9||102.02|103|103.9|103.79|103.93|103.14|102.3|103.3|103.16|102.7|103.49|102.25|102.43|101|100.49|99.85|100|97.95|98.29|98.25|99|98.84|97.51|98.11|98.13|96.1|94.91|93.57|94|95.45|95.64|96.22|95.71|96.7|95.63|95.72|96.74|96.5|96.14|96.5||96.14|94.1|94.8|94.88|95.55|95.49|95|95.26
00236|7981|/equities/du-pont|SnP500/R1000VALUE|78.33|78.83|82.15|81.44|81.43|81.95|82.39|81.93|83.09|82.4|82.93|83.67||84.465|83|80.49|79.76|76.205|77.3|77.5|76.91|76.94|75.37|76.47|76.54|76.09|76.57|77|78.43|77.72|78.24|78.04||77.26|76.5|76.4|74.795|72.78|73.64||74.81|75.5|75.28|75.73|76.65||76.19|76.03|76.75|76.82||76.82|76.98|76.47|78.11|80.31|79.934|80.5|81.1|81.94|82.04|83.11|83.93|81.9|82.45|82.79|84|83.94|83.21||83.8|84.1|83.98|82.7|81.87|81.52|81.32|82.06|83.07|83.47|82.575|83.21|84.43|85.65|85.22|87.74|84.945|82.69|82.78|83.01|83.4|83.22|83.99|84.38|84.755|84.45|84.64|85.04|85.45|85.92|84.94|86.93|86.07|86.31|85.49|84.75|85.68|85.87|87.89|87.54|87.76|89.2|89.64|89.4|87.11|87.11|84.83|83.6|82.575|84|83.07|82.44|81.84|80.87|79.9|79.41|79.4|79.6|81.06|81.92|82.3|83.495||83.42|82.89|82.12|81.8|81.56|80.65|80.32|79.64|79.88|80.26|80.18|79.67|78.97|78.4|78.635|78.25|77.82|78.85|78.17|77.76|81.45|84.065|83.8|80.53|80.64|79.6|79.31|80|80.21|79.95|80.74|81.21|82.17|80.07|81.01|80.96|79.98|78.89|79.39|79.16|78.92||79.48|79.2|80.47|80.11|80.4|80|80.99|80.11|79.65|80.43||80.5|79.5|79.89|80.2|81|79.93|79.75|79.66|80.31|80.22|80.29|82.14|81.51|81.14|81.71|82.22||80|80|78.84|79.87|79.82|79.53|78.36|78.94|79.12|78.98|79.04|78.45|78.97|78.88|78.2|78.38|78.97|76.92|73.49|74.1|73.74|73.55|73.44|73.34|73.73|73.65|73.65|72.97|73.09|74.6|75.8|76.48|76.25|76.5|75.64|75.88|77.7|77|76.96|76.77||76.425|76.12|76|75.56|75.48|74.58|73.58|73.42
00237|8054|/equities/comp-science|SnP500/R1000VALUE|18.03|17.86|18.42|18.12|18.5|18.47|19.12|19.63|20.21|20.2|21.28|20.35||20.57|19.99|19.8|20.16|20.98|22.36|22.29|23.28|21.88|21.27|21.53|21.7|21.47|21.42|21.01|21.18|20.69|20.85|20.51||20.87|20.81|20.26|19.98|19.27|20.32||20.2|20.24|20|19.88|20.22||20.11|20.02|20.27|20.27||20.86|20.53|21.39|21.11|21.39|21.37|21.28|21.7|21.41|21.96|22.18|22.34|22.18|22.59|22.4|22.5|22.4|22.43||22.55|22.6|22.68|21.96|21.36|19.58|19.31|20.7|21.46|22.44|22.82|22.82|22.37|23.71|21.44|21.17|20.42|19.95|19.95|20.8|20.85|20.19|19.95|20|20.08|20.38|20.62|20.99|21.35|20.86|20.51|20.25|20.04|19.98|20.15|20.52|20.61|20.76|21.05|20.09|20.11|20.65|20.63|20.46|20.08|20.21|21.02|21.5|21.27|21.36|21.41|21.59|21.29|20.99|20.8|20.55|20.65|20.66|21.23|20.84|20.41|20.42||20.82|21|20.43|20.25|20.18|20.24|20.23|19.75|19.7|19.31|19.53|19.57|19.67|19.41|19.5|20.63|17.84|18.59|18.35|18.41|19.61|20.31|20.5|20.1|20.12|20.01|19.49|19.7|19.23|19.75|19.63|19.78|19.35|19.44|19.67|19.57|18.87|18.48|18.64|18.54|18.04||18.28|18.69|19.09|18.86|18.69|18.38|18.61|18.54|18.79|18.33||18|17.69|18.41|18.9|18.39|18.875|16.4|15.75|15.36|15.55|15.64|15.74|15.24|15.02|14.9|15.54||15.95|16.57|15.82|15.99|16.53|15.87|19.74|20|19.79|19.56|19.72|19.78|19.55|19.86|19.44|19.33|19.27|19.5|20.07|20.22|20.43|20.72|21.19|20.47|20.32|19.57|19.81|19.98|20|20.37|21.02|21.28|21.61|20.99|20.6|20.86|21.37|20.96|20.89|21.19||21.18|20.81|20.83|20.5|21.05|21.18|20.83|20.5
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|93.61|93.89|98.51|97.06|97.58|99.65|98.74|98.86|101|101.18|101.43|101.15||102.07|101.72|99.54|99.24|99.86|101.01|102|101.35|102.32|97.65|100.93|92.55|92.34|93.52|92.74|93.14|92.12|94.06|93.52||92.3|92|93.89|90.15|87.24|87.14||87.93|88.49|89.62|88.47|91.13||91.03|91.14|91.27|91.01||91.13|91.33|89.33|91.22|94.79|95.77|97.1|98.98|99.2|99.6|99.92|102.09|102.48|101.81|102.18|104.88|104.88|103.8||104.71|105.84|106.33|103.79|101.35|101.16|102.67|102.63|101.01|100.76|100.6|101.55|101.67|102.6|103.64|105|99.08|101.87|102|104.94|105.32|105.6|106.34|106.85|107.73|106.5|107.46|108.68|110|109.33|108.87|110.39|109.88|110.42|109.72|108.38|108.27|108.59|109.41|109.47|110.36|112.01|112.3|114.24|111.93|111.43|108.78|107.35|107.34|108.72|106.04|105.91|102.84|100.45|98.8|98.19|98.26|97.47|97.67|99.39|100.25|101.04||101.27|100.6|100.21|100.84|101.4|99.32|99.06|98.1|97.41|97.87|98.15|96.96|95.91|95.13|95.03|95.55|94.61|96.23|94.51|95.37|100|103.5|104|101.23|101.02|98.19|96.36|97.69|97.78|97.74|99.1|99.66|99.9|97.75|98.48|98.9|97.42|95.56|95.34|95.3|95.14||95.8|95.38|98.2|97.43|98.19|97.25|100.16|99|97.8|98.3||99.29|98.59|101.61|103.46|105|102.75|102.69|100.33|98.25|97.45|97.77|101.5|100.6|98.56|99.85|100.53||99.71|101.31|99.18|100.34|100.32|100.63|100.7|101.17|101.25|101.59|101.27|100.85|99.97|99.36|98|96.62|95.4|94.76|96.66|97.7|96|96.04|96.42|96.5|96.55|96.12|96.71|97.33|96.83|98.91|99.3|100.86|101.07|101.52|100.24|99.61|102.71|100.78|100.19|100.25||99.97|99.19|99.5|95.73|95.87|93.92|93.28|92.44
00239|8291|/equities/eaton|SnP500/R1000VALUE|283.45|273.12|294.98|289.45|300.45|292.09|287.2|297.54|308.74|309.2|310.58|313.17||309.52|312.76|308.2|317.36|314.69|318.1|316.09|315.55|319.01|317.34|322.02|324.83|313.5|311.76|329.49|377.12|367.14|372.27|351.4||348.29|346.76|346.91|344.74|333.88|342.89||341.67|348.35|348|333.95|334.68||332.25|329.14|336.82|340.85||338.68|337.13|333.28|339.9|349|351.38|355.75|359.76|361.93|364.41|363.54|371.44|371.74|377.52|375.27|372.29|377.86|374.97||375.5|378.5|378|372.5|364.49|365.19|355|359.59|358.12|369.5|369.74|371.61|371.78|362.03|360|355|331.87|332.5|335.95|325|344.65|342.79|347.95|347.07|345|341|343.89|348|349.56|345|338.95|346.46|343|337|335.4|335.48|336.5|330.83|331.9|327.34|326|331.03|326.69|333.11|333.17|328.31|329.71|331.89|326.68|323.75|313.56|308.48|306|305.82|296.85|289.5|291.23|289.21|288.62|287.45|288.2|304.17||301.49|296.23|296.82|295|300.28|300|300.46|296.45|297.92|297.19|302.07|302.12|296.01|292.2|291.12|286.86|282.05|285|274.65|255.65|290|290.04|306.19|297.56|298.6|300.88|298.73|316.84|320|316.5|312.23|313.39|326.97|330.55|329.34|330.75|329.18|318.75|320.19|320.17|319.68||313.82|309.45|316.45|312.89|314.16|320.76|322.36|322.1|322.94|328.17||324|318.78|324.37|326.43|321.55|320.69|313.46|313.48|325|319.77|324.52|334|333.45|332.29|335.3|342.29||339.08|342.19|336.74|332.64|330|332|337.9|332|326.16|331.01|335|330|327.4|328.11|322.33|318.51|313.29|318.83|330|324.92|318.21|314.05|324|311.94|305.35|309.04|313.75|316.68|312.89|324|314.27|314.41|309|324.94|326.3|323.93|323.91|315.5|313.04|313||314.69|314|311.66|315|314.93|311.71|304.56|298.24
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|267.91|269.27|271.18|269.22|265.93|265.62|264.91|265.23|267.37|265.2|266.35|264.79||266.07|263.05|258.05|267.49|247.21|249.22|250|250.06|251.14|247.6|251.29|247.3|248.7|250.84|241.43|242.2|241.8|241.09|237.77||240.59|237.37|237.71|233.44|229.12|231.77||231.86|230.97|231.92|231.25|234.78||235.1|235.59|238.55|240.07||238.47|237.79|236.15|236.51|244.95|248.8|250.83|248.29|245.22|246.81|249.91|249.54|249.74|247.6|247.21|248.68|248.95|247.2||247.12|246.48|246|244.86|241.72|244.33|244.93|244.94|246.4|248.71|248.38|251.2|249.97|245.84|246.43|251.6|244.59|246.32|245.93|250.07|254.73|245.59|256.38|256.78|257.5|256.88|258.24|261.46|260.73|259.24|257.91|257|254.56|255.91|255.07|253.36|250.14|249.98|251.06|253.43|251.42|255.6|254.5|255.76|254.79|254.53|254.31|252.31|250.3|250.87|251.01|252.56|252.11|249.16|249.02|250|249.92|247.01|246.42|246.2|248.75|250.73||250.93|250.29|249.31|247.19|245.84|247.09|247.09|242.52|243|241|240.66|240.44|241|238.25|236.78|236.09|233.14|235.04|232.12|236.05|239.4|232.99|234.355|222.05|245.94|244.68|245.1|246.75|247.4|244.47|243.1|242.63|245|242.39|246.51|245.08|244.43|242.07|242.11|242.39|236.43||235.94|235.95|238.96|238.59|240.5|240.3|244.25|244.16|245.73|242.98||242|239.33|240.22|241.05|242.12|239.2|238.61|240|239.8|235.5|232.59|231.29|228.54|225.97|227.23|233.6||233.86|234.03|234.87|236|233.17|233.58|233.54|232.38|231.22|232.84|233.93|233|233.94|230|228.2|228|224.83|226.64|226|222.39|219.2|219.56|219.03|220.04|218.76|219.51|219.82|221.2|219.58|222.67|221.71|222.34|222.8|227.47|228.13|225.42|229.54|228.5|227.46|230.3||231.57|230|226.93|229.33|228.74|228.8|228.52|229.64
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|55.03|55.43|54.65|51.7|52.19|52.32|52.35|52.75|52|52.38|51.2|50.41||50.7|52.8|50.25|49.76|49.94|51|52.75|52.29|52.5|53.24|54.48|56.34|56.21|57.84|57.13|57.38|58.37|61.86|62.34||60.97|61.83|61.75|57.39|64.2|69.15||75.76|77.61|79.8|80.28|80.76||79.59|79.59|79.45|79.85||79.9|79.52|77.87|77.95|80.3|80.8|82.34|82.02|82.01|82.75|83|83.76|84.94|84.63|84.6|86.25|87.96|88.38||88|87.83|86.9|87.54|86.23|85.73|83.56|83.16|82.03|82.25|83.17|83.59|82.99|81.8|81.15|81.9|81|80.93|82.62|83.14|82.19|83.61|84.12|86.27|86.25|85.71|84.38|85.66|84.76|86.02|85.37|84.79|83.75|83.39|84.33|84.69|84.86|85.37|86.05|87.84|87.13|87.1|87.09|86.57|85.44|86.43|85.74|85.8|84.13|85.01|85.83|86.22|85.98|84.93|84.27|84.53|86.19|86.74|87.86|88.39|87.67|86.99||86.72|86.05|85.01|85.19|85|84.74|84.16|83.74|84|83.54|83.56|82.75|82.99|82.5|82.01|81.95|81.3|82.12|80.67|82.34|82.58|80.5|79.75|78.1|78.63|76.95|76.48|75.89|75.12|74.82|75.35|75.03|74.22|73.72|74.18|74.56|72.84|71.91|71.55|71.59|71.97||71.75|71.34|72.4|72.28|71.87|71.45|72.7|71.67|72.01|71.39||71.29|72.62|73.03|73.62|74.51|73.24|74.05|73.97|75.13|76.41|75.98|76.58|74.97|73.61|73.52|74.5||74.49|75.2|76.44|76.13|76.4|76.16|75.81|75.88|75.5|74.95|75|73.81|73.73|73.5|72.6|72.5|71.37|70.56|71|70.48|71.16|70.7|70.19|70.7|69.95|68.28|68.37|67.37|67.76|69.16|68.85|69.26|69.39|70.98|70.85|69.43|70.67|70.22|70.22|70.58||69.48|67.99|69.24|69.82|70.59|69.57|69.38|69.09
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|71.33|71.53|72.16|71.47|71.66|71.55|72.94|73.61|74.31|74.4|75.49|75.86||76.2|76.34|74|70.73|70.63|71.19|71.78|72|70.85|71.53|73.33|73.11|72.5|69.48|68.79|68.64|69.05|69.44|70.2||69.96|68.95|71.43|71.34|70.54|73.43||73.62|73.73|74|72.81|74.31||74.66|74.67|75.29|75||74.93|74.46|73.3|72.9|73.85|73.5|74.13|73.91|73.27|73.2|71.215|71.6|72.71|73.41|72.01|70.51|70.27|71.57||71.32|71.5|71|70.31|69.65|70.55|69.15|67.63|65.31|66.39|65.82|66.5|66.42|66.33|66.02|68.27|66.17|67.62|67.16|68.37|68.52|68.63|70|68.88|71|68.87|69.89|70|68.84|68.8|68.73|69.47|68.71|68.44|67.65|68.72|64.82|65.05|65.79|64.86|64.91|66.08|66.18|66.2|65.96|66.51|67.19|66.83|66.88|68.85|66.95|69.11|68.64|68.04|68.11|67|65.55|67.17|66.23|68.81|68.75|69.71||70.33|69.25|69.62|68.63|70.7|71.41|71|69.31|68.26|68.86|68.14|67.17|66.45|65.73|64.74|63.09|61.54|62.01|60.71|59.63|61.71|63.05|63.7|62.77|63.96|61.56|64.01|86.97|87.67|86.68|87.04|86.8|87.99|89.59|91.49|92.8|94.18|93.62|92.24|92.16|91.24||91.21|90|90.3|93.59|92.16|90.72|90.36|90.9|89.61|88.08||86.89|85.2|87.5|87.32|87.4|86.01|87.71|87.41|86.9|87.46|87.92|88.41|87.68|87.68|86.1|87.8||87.66|90.18|90.95|90.21|89.33|90.28|90.09|87.23|85.84|87.035|87.63|85.31|85.73|85.6|85.83|85.85|84.9|84.1|85.35|86.43|87|88|87.88|87.4|86.54|87.2|87.35|89.89|89.09|91.35|90.78|92.83|91.73|92.34|92.61|91.4|93.68|93.95|93.45|95.73||95.48|93.75|93.47|93.93|94.46|93.9|94.26|93.14
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|904.8|922.235|912.8|901.84|915.72|898.365|890.74|879.29|880.62|866.84|857.175|856.42||869.1|877.07|856.93|867.03|877.725|876.53|839.52|835.15|811.05|804.27|823|808.41|806.99|807.24|778.71|761.95|747.66|745.575|731.27||747.83|747.5|749|784.225|794.4|791.93||773.83|764.9|783.715|778.17|780.59||771|777.915|790|794.12||791.37|785.17|811.35|765.1|775|777.86|792|777.13|796.73|795.25|809.265|823.7|827.68|827.78|828.1|802.93|798.11|791.33||788.12|785.2|750|757.05|746.12|735.785|716.31|733.19|775.19|809.19|820.32|830.2|831.3|803.5|784.65|817.3299|803.825|805|828|836.51|798.5|898.21|894.87|899.73|898.33|905.62|901.675|917.98|917.18|921|910.03|924.44|936|916.04|920|916.285|903|890.51|885.91|889.54|880|888.83|864.52|893.62|920.255|931.79|922.12|921|921.99|912.85|906.31|921.5|931.13|937.01|924.31|902.15|914.11|912.57|917.76|941.16|949.75|957.77||945|955|954.15|952.5|949.2|955.44|951.98|955.615|932.1|922.12|928.39|936|910|894.08|904.21|860|875|778.3|789.14|758|816.67|833.62|800.17|815.18|814.01|811.87|847|872.5|870|864.8|867.66|907.03|910.01|955.75|956.2|937|934.09|936.57|929.05|917.89|898.425||911|902.71|911.77|911.31|903.53|904|891.77|889.975|885.66|893||887|878|882.33|869.025|872|882.14|853.98|837.76|834.88|830.49|834|823.83|818.8|812.79|803|809||808|810|801|792.46|766.9|772.89|784.71|764.15|751.52|763.5|774.02|777|779.1|768.9|738.04|743|777.34|774.755|775|735.75|723.48|725|752.64|741.2|729.74|749.16|749.42|759.2|751.68|760.07|759.57|759.78|751.28|777.64|785.02|765.47|781.54|765.69|755.07|776||780.32|778.71|774.2|771.1|770|774|770.11|758.44
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|114.74|115.12|122.84|120.14|120.37|120.58|119.47|122.03|124.95|124.45|124.3|124.3||125.27|124.52|124.71|126.15|125.62|128.24|126.08|127.03|129.05|126.87|130.94|129.7|130|129.61|128|131.34|129.74|131.2|126.23||124.6|120.58|122.07|119.41|116.73|118.44||120.5|122.57|124.13|122.61|125.4||124.28|124.19|125.18|126.11||124.1|123.8|121.25|124.22|127.63|129.69|129.98|131.36|130.915|130.56|129.71|131.28|133.53|134.16|133.54|133.68|133.5|132.8||132.87|132.95|130.8|128.69|129.03|130.1|127.2|126.93|128.46|129.77|129|129.18|126.12|126.32|126.2|126.47|115.75|107.75|108.3|108.54|108.41|108.26|108.36|108.67|108.65|108.72|108.9|110.51|110.99|111.27|109.64|112.22|112.06|110.96|110.79|109.91|111.45|110.66|111.88|110.01|109.26|109.19|108.65|109.47|105.64|106.37|106.25|105.74|105.23|106.06|104.18|102.81|102.69|102|100.24|98.87|99.76|99.26|99.96|100.37|101.75|104.58||104.29|104.22|103.84|104.56|105.32|105|104.35|103.24|103.92|103.65|103.64|105|102.5|103.65|103.81|104.46|100.85|103.64|106.82|106.35|110.94|117.06|117.58|118.18|116.9|115.65|114.33|117.09|117.52|116.47|117.36|117.155|118.35|117.5|114.83|115.01|111.77|109.71|109.45|110.51|109.42||109.73|108|111.06|108.76|106.5|107.38|109.21|109.02|108.25|108.74||107.35|106.52|107.36|108.24|108.54|108.2|107.98|106.15|108.36|107.49|108.28|112.69|110.75|110.78|111.29|113.66||113.04|115.44|113.68|113.54|113.11|113.38|114|115|114.64|115.47|116.31|114.39|104.2|106.61|107.03|107.17|107.2|107.53|109.5|109.4|109.36|108.45|110.44|109.1|108.83|109.58|110.83|112.05|111.87|114.26|112.75|114.03|112.65|115|114.71|113.61|114.45|113.44|113.32|113.27||113.69|112|111.62|112.33|112.57|112.48|111.16|110.67
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|84.5|87.6|86.86|85.41|86.06|86.17|85.36|84.77|85.28|87.16|87.56|85.4||83.13|82.7|80.74|81.6|81.82|82.8|83.12|82.32|81.49|80.16|81.07|80.45|77.95|79.04|81.8|81.85|82.99|83.43|82.69||81.21|78.78|78.44|77.04|76.09|76.45||75.83|75.49|76.51|75.67|76.27||75.79|75.51|75.43|76.07||75.57|74.71|74.06|73.63|74.57|74.43|74.81|74.13|74.445|74.31|74.53|75.815|76.75|75.68|75.61|77.195|78.11|78.43||78.11|76.58|76.155|76.5|75.265|75.285|74.185|74.335|73.75|74.03|74.245|74.99|74.36|73|72.76|72.835|71.015|72.085|77.18|71|67.435|67.745|67.885|69.12|68.52|67.4|66.885|67.64|67.155|67.23|66.795|66.5|65.325|64.83|65.105|65.25|65.895|66|65.9|66.5|65.84|65.955|65.87|65.11|64.57|65.34|64.605|64.935|64.4|64.09|64.32|64.685|63.905|62.425|61.22|60.515|61.065|60.94|61.375|61.725|61.3|60.18||60|59.615|59.745|59.635|59.515|59.65|59.4|59.425|59.215|59.005|58.795|58.52|58.325|58.405|58.815|58.61|57.58|58.31|57.895|60.58|61.32|58.75|58.325|56.98|56.815|56|56.285|55.61|55.43|55.115|55.7|55.01|54.455|53.9|54.285|54.475|53.235|52.79|52.285|52.645|52.72||52.985|52.925|53.725|53.595|53.225|53.085|53.8|53|53.095|53||53.09|53.09|53.255|53.745|54.45|53.635|54.11|54.5|55.25|55.875|55.695|56.015|54.505|53.525|53.365|54.43||54.805|56.065|56.92|56.565|56.72|56.72|56.285|56.12|56.1|55.995|56|55.415|55.205|54.86|54.25|54|53.6|52.655|53.265|53.53|53.75|53.285|52.83|53.65|53.16|52.325|51.87|50.745|51.095|51.805|52.035|52.58|52.345|53.125|52.075|51.94|52.67|52.655|52.415|52.755||52.5|51.43|51.51|51.675|51.99|51.61|51.515|51.445
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|120|119.14|126.93|128.1|131.02|131.06|133.32|133.15|134.71|134.53|132|130.43||129.42|128.7|132.08|131.27|127.44|126.87|128.33|127.8|125|126.3|129.53|130.85|129.91|132.42|132.03|134.52|134.83|135.81|134.93||136.85|136.28|135.92|133.72|131.91|131.28||127.74|126.98|127|125.62|124||120.89|120.71|120.1|120.9||120.16|118.66|117.62|120.69|123.15|123.94|126.2|126.58|127.45|126.65|128.78|129.29|129.11|129.88|131.64|132.38|133.5|133.5||132.75|132.29|136.39|135|136.92|134.68|135.33|136.32|135.01|135|134.04|133.1|133.48|131.635|127.2|125.56|123.23|122.03|122.84|121.53|121.47|122.07|119.75|125.28|125.18|124.9|126.24|127.85|126.67|126.84|127.37|127.93|131.37|131.68|131.87|130.38|132.5|133.25|132|128.66|129.21|120.81|122.28|121.2|121.78|127.47|129.4|125.71|125.05|126.67|122.61|121.59|121.23|118.61|117.5|118.585|120.43|120.86|122|123.67|123.99|127.03||128.43|129.37|127.59|130.49|129.5|126.25|125|126.23|128.29|128.07|127.61|126.57|126.61|127.38|127.2|126.8|123.44|124.11|122.47|120.59|124.68|127.12|128.15|125.11|127.5|126.8|125.46|125.91|125.89|128.63|132.4|131.73|130.72|132.34|130.25|129.35|125.98|125.64|123.88|124.04|126.55||126.5|127.8|127.7|125.59|125.5|126.02|124.94|122.62|122.84|119.76||119.78|118.24|119.71|120.51|123.1|120.69|120.6|121|120.3|119.88|118.45|124.2|122.54|121.92|125.97|123.9||124.63|126.66|128.45|129.44|130.23|128.78|128.78|129|129.43|130.47|130.81|130.18|129.27|130.6|130.68|130.92|131.33|131.04|135.69|135.16|135.12|135.71|134.26|134.02|132.89|131.79|133.03|132.75|132.39|133.97|138.5|137.35|136.44|136.58|136.06|134.77|133.93|133|131|128.81||127.85|125.37|127.5|125.39|126.15|125.9|124.33|123.52
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|49.79|48.645|48.85|46.33|49.06|49.54|50|50.07|52.5|53.5|54.97|53.62||52.94|52.6|53.61|53.58|51.58|51.2|53.12|52.13|51.42|51.81|52.02|50.93|50|49.08|51.26|53.52|53.67|54.1|52.57||52.8|52.19|52|50.05|49.1|49.58||48.26|47.65|48|47.8|47||46.23|46.35|44.17|44.16||44.09|43|42.59|43.59|44.15|44.36|45.59|45.82|45.5|43.55|43.23|43.99|44.19|45.35|44.7|44.58|45|45.7||45.18|45.96|47.58|46.44|47.64|44.97|43.51|42.99|42.88|43.38|43.76|43.73|42.48|40.58|40.21|38.76|36.84|35.7|36.87|38.52|37.28|37.33|36.9|37.14|36.42|36.05|36.57|36.7|37.06|36.96|36.49|36.1|37.13|36.36|36.51|36.75|36.98|36.88|37.94|37.12|36.99|36.25|36.43|36.15|35|35.66|36.08|35|34.57|34.25|33.33|33.69|33.25|33.6|32.69|32.2|32.16|32.25|32.81|33.01|32.99|33.04||33.31|32.71|32.61|33|33.88|33|33.08|33.49|33.5|32.44|31.44|30.95|31.55|32.08|31.46|30.93|30.28|31.22|30.49|30.85|33.22|34.43|35|33.9|34.49|34.29|34.88|35.6|35.85|36.29|35.04|36.08|35.87|37.03|37.25|37.55|36.83|36.55|36.11|36.7|36.78||36.91|36.97|36.9|37.5|38.15|38.63|38.16|37.25|37.76|38.11||38.71|39.15|40.22|40.49|41.66|41|40.84|40.3|40.87|40.64|40.71|41.9|41.32|40.69|40.97|40.52||40.05|41.53|40.84|41.62|41.43|40.97|40.98|40.92|40|39.17|40.13|40.18|40.15|40.82|40.83|39.93|39.04|39.8|41.4|40.52|40.2|39.4|38.58|37.8|36.49|36|36.2|35.95|36.28|37.3|37.73|37.95|37.97|36.94|36.64|36.54|37.76|36.98|37|37.33||36.3|34.69|35.04|34.48|34.3|33.95|33.23|33.28
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|242.47|244.21|245.22|242.31|243.27|245.9|239.47|238.94|240.44|242.3|245|249.5||251.42|255.3|248.18|249.38|250.59|249.18|254.83|268.64|265.35|268.42|277.24|274.74|273.15|272.3|266.53|269.35|271.17|272.3|265.5||266.85|263.53|259.4|248.89|243.12|243.17||244.65|248.68|253.82|251.09|256.59||256.63|254.85|256.37|258.33||257.39|257.39|254.9|256.54|274.56|271.91|267.19|265.3|261.66|263.17|264.55|265.97|263.22|260.93|260.31|258.89|261.42|264.21||260.82|260.39|256.91|252.88|247.08|244.22|241.85|247.64|257.81|265.77|269.03|270.2|271.87|268.86|267.97|273.39|264.63|264.99|266.46|268.88|268.45|268.26|272.74|272.92|272.91|272.73|272.96|280.26|280.83|278|289.19|293.72|285.2|284.77|282.12|287.05|284.17|284|294.09|293.85|290|294.92|290.9|292.02|293.16|300|298.12|300.42|300.46|305.3|298.29|305.3|308|299.2|298.45|296.07|298.09|294.78|297.05|302.61|302.52|305.25||305.58|303.7|303|300.43|303.01|297.34|298.69|296.88|295.65|292.28|293.27|297.29|292.17|286.25|279.28|280.54|277.13|283.13|279.23|279.39|277.88|278.6|280|276.99|272.44|270.73|263.05|263.72|269|262.9|264.67|264.54|263.37|260|258.86|254.8|243.93|240.92|242.54|243|238.02||240.48|238.09|242.06|240.83|238.02|235.71|241.04|239.72|239.64|240.97||237.63|240|243.24|243.48|237.72|231.7|232.33|236.62|241.35|235.56|230.83|231.82|230.1|230.17|233.44|238.59||240.25|243|238|248.88|248.65|250.4|250.48|250.63|247.26|243.48|241.24|234.57|235.07|232.6|230.01|229.48|222.51|220.09|224.33|224.54|226.79|223.45|224.61|219.14|220.39|216.63|215.63|241.07|242.12|250.05|246.47|251.18|254.1|261.55|257.03|251.13|258.77|252.95|257|267.98||263.61|263.32|262.43|263.95|266.37|266.68|260.22|254.45
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|904.49|909.725|912.07|910|915.34|908.33|908|918.09|935.02|939.08|931|920.16||923.02|899|923.47|931.01|935.84|942.19|941.97|934.93|906.1|911.15|923.9|921.14|909.27|899.94|907.39|940|932.39|940.01|923.68||932.12|904.97|920.5|901.6|891.13|924.33||941.19|943.96|952.61|950|939||946.7|937.92|939.9|949.27||939.59|932.33|922.62|925.01|954.18|954.27|965|970.15|977.22|965.51|973.53|985.77|981.89|956.15|963.65|961.91|971.18|983.84||986|974|940|928.7|914|916.3|911|891|889.48|905.53|901.39|915.36|921.06|916.16|898.64|895|894.4|888|914|885.36|913.4|912|927.49|917.4|890.27|873.72|878.62|887.98|888.15|880.91|878.64|872.12|867.89|869.63|876.76|870.12|876.68|868.56|883.97|884.92|871.79|894.98|879.41|886.15|896.62|892.08|881.92|883.87|865.8|874.95|862.3|877.24|871.38|869.9|874.71|854.48|835.9|821.34|821.53|826.24|826.19|829.47||820.38|812.78|817.48|815.42|830.39|822.42|818.39|826|833.57|820.93|825.8|838.15|831.75|825|815|811.95|775.74|783.86|767.52|800.81|810.72|792.5|778.27|776.55|771.55|769.31|797.3|802|806.3|786.82|796.01|801.84|810|810|806.62|801.81|785.51|770.72|759.09|753.69|750.37||759.14|761.56|756.34|756.95|744.58|737.01|753.01|767.36|763.2|773||768.33|765.06|768.32|763.02|774.61|759.78|748.41|750.01|756.68|766.99|755.24|766.66|761.85|771.24|765.46|768.96||770.33|784.66|792.86|791.75|795.25|800.82|812.98|800.32|778|760.46|760.55|778|701.36|698.21|708.99|716.41|703.77|709.05|720.08|738.95|735.71|743.6|755.59|761.08|752.4|743.75|736.11|743.55|745.57|761.15|765.18|779.38|782.66|794|783.27|781.59|788.91|790.55|793.99|826||818.87|809.1|792.32|785.16|807.21|825|801|859.07
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|72.67|75.3|74.17|74.28|72.62|72.97|72.44|71.67|71.7|71.05|70.96|71.04||71.9|70.95|70.19|70.4|71.19|72.27|72.21|71.21|70.5|70.09|69.7|69.57|69.27|70.02|68.38|67.92|68.55|69.51|69.88||69.93|69.68|71.64|69.34|67.2|67.15||67.58|68.77|70.64|69.92|70.75||71.92|71.17|71.72|72.05||71.22|70.75|70.52|70.33|72.5|73.15|73.18|73.43|72.73|73.13|73.84|73.69|73.62|73.26|74.09|75.31|76.17|77.46||77.81|76.51|76.54|75.11|74.15|74.12|74.01|73.31|72.75|74.33|73.98|73.33|73.58|72.11|71.37|73.49|69.78|69.36|70.2|71.28|74.13|74.87|75.11|76.32|76.16|74.22|73.99|75.29|75.28|74.53|74.13|74.03|73|72.63|72.44|73.01|73.27|73.08|72.81|73.84|73.4|74.86|73.6|74.77|75.13|75.48|75.35|76.91|77.01|77.66|77.65|77.76|78.68|77.53|76.71|76.17|76.27|74.56|75.12|76.22|75.58|74.55||74.5|74.05|73.51|72.56|73.19|72.8|72.41|72|71.59|71.53|71.3|71.2|71.24|71.58|70.89|70.65|70|71.75|69.18|69.49|70.55|70.18|70.23|71.5|70.9|69.93|70.21|71.05|71|70|70.59|69.33|68.95|68.14|67.5|68.01|68.87|68.4|68.02|67.89|67.68||68.21|68.14|68.52|69.34|68.1|67.94|69.16|68.53|68.17|67.54||67.23|66.12|65.83|65.98|66.75|65.6|65.03|64.39|65.48|65.5|65.42|65.41|64.28|63.67|63.83|66||65.69|65.98|66.7|66.33|67.12|67.35|67.47|68.31|66.97|66.48|67.21|66.28|66.72|67.14|66.35|66.32|64.49|63.96|64.94|65.7|65|64.07|62.29|62.52|62.25|61.33|60.54|59.82|60.5|62.12|62.58|63.37|63.17|64.13|62.5|61.03|61.88|60.64|61.03|63.02||62.84|61.89|61.55|62.26|62.98|62.84|62|62.61
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|303.95|314.09|311.64|306.79|300.96|301.3|299.56|295.53|295.23|290.63|288.04|288.08||291.86|291.21|285.85|287.93|292.08|298.05|296.68|283|284.02|281.12|280.8|279.75|281.27|282.36|279|276.33|279.66|282.03|284.33||284.6|284.05|289.75|283.08|274.57|270.15||270.39|274.72|281.86|279.91|282.4||284.31|282.32|285.9|286.18||284.6|282.31|280.42|283.62|293.75|295|300.02|301.41|298.23|300.13|301.75|299.83|301.65|298.96|301.87|305.5|308.5|313.31||312|310|306.87|304.63|300.62|299.96|301.81|300.63|302.67|305.72|303.63|304.05|304.71|298.32|293.76|294.23|279.08|275.71|283.23|291.07|298|299.76|298.18|303.49|301.44|294.39|290.91|293.42|295.7|297.1|292.86|292.93|287.88|287.76|286.69|288.81|290|288.28|288.9|293.32|290.14|296.79|290.1|296.86|297.58|301.8|302|308.21|312.51|314.06|313.11|314.45|314.79|311.8|309.1|305.32|301.55|298.98|301.12|304.04|302.95|300.65||298.66|295.63|297|292.65|298.19|291.58|290|287.14|285.42|284.36|285.91|285.89|284.58|284.1|281.04|279.82|278.58|280.05|272|280.02|285.68|280.3|277.76|287.11|286.92|284.43|286.3|291.22|290.17|284.79|285.64|283.19|280|277.48|274.81|279.41|280.51|277.6|272.9|272.7|270.08||272.61|273.99|270.23|273.31|273.37|272.71|277.73|278.85|281.56|282.6||283.07|275.85|274.85|272.2|271.75|267.36|267.44|265.35|267.12|263.06|260.7|261.6|257.45|255.04|251.79|261.18||259.38|262.54|263.72|262.9|265.85|265.95|267.7|269.23|263.47|260.01|260.52|255.61|256.44|257.93|252.95|252.96|247|247.8|245.71|249.21|248.88|245.96|239.37|240.58|236.1|234.77|233.54|233.16|234.26|240.82|243.23|246.03|243.18|244.33|239.56|234.45|240.98|234.64|238.03|246.48||243.34|237.5|239.85|241.28|244.38|241.5|234.36|237.95
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|69.43|69.49|72.53|72.17|72.9|75.77|74.88|71.8|71.9|71.15|72.22|69.6||70.21|69.28|70|68.51|66.1|64.675|66.28|69|76.5|81.61|84.3|84|83.1|83.49|82.3|81.33|79.09|80.08|78||77.73|76.43|76.16|75.12|73.52|72.38||72.59|74.68|73.93|73.65|75.51||74.88|73.84|74.12|74.88||74.77|73.93|74|74.99|77.5|79.43|78.46|81|81.16|81.76|80.8|81.6|79.8|79.65|77.59|75.44|72.51|72.32||74|73.15|71.38|66.58|65.63|64.95|63.65|65.27|64.73|63.43|63.06|64.24|64.49|65.83|64.17|65.49|66|67.28|68.02|65.9|88|88.5|87.84|88.83|88.07|87.31|88.99|89.73|91.69|91|90.01|92.78|95.5|94.47|93.74|93.74|93.28|96.66|96.72|96.01|97.4|98.98|102.97|100.75|98.41|91.66|91|84.58|86.72|90.27|88.11|85.67|85.11|84.29|84.54|84.9|86.9|87.57|89.71|92.56|92.01|90.73||90.88|93.1|92.2|94.28|93.5|91.88|95.96|92.05|92|95.1|91.86|93.67|91.15|86.64|89.15|91.32|92|94.56|92.69|91.17|96.47|99.66|100|98.41|100.4|100.9|99.37|101.93|100.43|98.89|97|101.24|100.8|101.04|102.33|103.02|103.98|103.4|105.92|106.59|106.75||106.16|105.99|108.37|110|112.94|113.01|114.86|113.85|113.82|110.21||113.13|112.92|113.4|114.39|119|118.34|120.1|122.4|122.88|122.87|123.6|124.83|121.72|121.28|124.18|126.02||126.31|131|132|130.5|134.45|138.09|136.03|135.34|135.9|132.99|131.71|130.3|128.68|130|133|135.01|130.58|140.41|146.25|148.22|145.76|147|147.26|147|145.37|144|139.33|139.09|136.37|140.64|143.27|145.99|143.78|146.26|144.76|144.55|148|151.26|154.29|154.18||152.28|140.71|140.12|143.82|145.53|147.5|145.13|147.23
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|356.32|355.74|355.73|349.52|344.78|343.07|341.89|338.7|338.63|335.71|337.49|334.1||335.15|332.31|334.81|333.49|338.11|336.49|341|340.44|340.9|344.29|347.55|348.66|362.54|369.27|368.17|363.88|364.11|365.05|363.12||362.65|358.52|363.23|350|353.55|362.48||367.21|363|365|365|365.17||361.53|359.1|359.27|361.87||359.3|353.75|346.48|347.88|355.24|354.62|365.1|365.49|365.43|362.88|367.04|369.68|373.88|380.26|386.05|384.1|388.19|389.31||386.98|386.72|391.66|386.38|379.54|371.45|368.01|366.72|368.48|368.16|367.7|367.29|371.55|370.27|370|372.31|347.75|351|353.68|363.05|376|381.38|383.52|388.5|389.3|385.83|383.51|386.54|388.44|389.26|388.18|398.39|394.84|396.75|400.73|371|375.39|400|398.19|395.21|395.3|390.23|395.64|388.85|382.92|384.22|388.74|388.87|388.63|391.74|388.92|389.5|382.7|381.18|376.37|381.31|388.22|385.79|388.46|396.57|396.26|391.32||391.92|391.05|388.68|390.51|395.81|384.52|377.87|379.21|377.95|374.85|374.37|372.08|363.11|362.9|365.4|364.29|361.48|361.06|356.5|360.67|366.22|385|389.25|386.99|382.08|373.8|377.88|386.57|387.89|390.51|398.79|398.8|396.76|396.23|386.52|381.88|378.99|372.75|370.43|370.93|363.25||367.22|372.03|384.88|380.03|375.85|378.89|383.45|378.71|380.34|378.21||376|368.86|372.21|372.7|377.75|379.59|380.66|381.08|381.2|385.05|384.94|391|387.82|383.3|385.71|390.76||387.65|398.79|394.58|390.49|394.04|391.27|380.54|378.56|380.51|382.41|381.41|380.49|380.74|381.16|370.97|371.06|372.08|366.63|360|365|363.85|367.25|366.32|373.87|371.3|361.88|359.7|356.87|359.92|364.65|364.49|368.35|372.8|380.66|381.27|382.04|390.48|390.95|399.57|395.95||396.57|391.52|391|384.58|384.83|390.54|386.51|391.18
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|59.51|62.58|62.77|62.92|62.83|63.55|63.38|63.53|62.83|62.66|61.51|61.64||62.5|59.8|60.06|60.2|59.37|58.85|58.61|58.59|57.92|57.53|57.36|57.98|57.55|59|56.9|55.94|56.14|57.85|58.05||58.04|56.48|56.85|55.82|55.99|55.96||55.74|56.56|57.1|57.42|57.87||57.4|57.32|56.98|57.02||57.01|56.71|55.895|56.15|57.53|57.86|59.43|59.57|59.96|60.47|60.37|60|61.65|61.98|61.32|63|64.49|64.62||63.74|63.78|63.77|62.83|61.68|61.58|61.89|61.63|61.22|60.75|60.95|60.81|61.11|61|60.79|61.77|63.01|63.43|65.76|65.55|64.95|66.06|66.19|66.92|67.23|66.28|65.94|66.23|65.14|65.87|65.72|64.36|63.82|63.83|63.67|63.75|64.46|65|65.07|66.65|67.17|67.63|67.44|66.18|65.98|66.84|66.18|66.93|67.14|67.06|67.95|68.4|68.3|67.58|67.91|67.68|68.17|67.52|68.21|69.01|67.72|67.5||66.89|67.03|66.54|66.86|67|67.36|66.65|66|65.9|65.1|65.06|65.51|65.35|65.08|64.87|65.08|64.68|65.73|65.06|67.18|67.95|64.32|65.61|64.81|64.66|63.69|63.42|61.64|61.83|61.25|61.61|61.12|59.74|59.58|59.86|59.61|58.64|58|57.24|57.18|57.35||56.78|56.73|57.07|57.33|56.91|56.84|58.08|57.31|58|57.8||57.43|58.48|58.4|59.06|60|58.35|58.45|58.33|59.22|60.79|59.64|59.27|57.85|57.14|56.35|57.68||57.62|59.28|60.65|60.82|61|61.25|60.53|60.85|61.88|61.8|62.1|60.94|60.88|60.13|60.22|61.19|62.62|60.66|59.85|59.82|60.57|60.89|59.63|60.03|59.68|59.12|58.77|57.54|57.9|59.02|59.35|59.49|59.24|59.57|58.58|58.55|59.43|59.18|58.56|59.71||59.27|56.91|57.49|57.89|58.4|59.4|58.69|59.06
00255|6449|/equities/expedia|SnP500/R1000GROWTH|189.7|190.84|198.48|193.75|199.73|202|199.99|198.76|206.77|206|203.71|200.59||205|204|197.55|200.82|204.5|194.72|169.64|170.6|169.36|165.22|171.67|172.82|171.74|170.28|170.71|176.9|173.46|181.8|189.05||190|186.02|186.52|182|179.2|182.26||180.96|184.65|188|185.61|187.38||187.15|183|187.81|189.72||189.26|186.24|177.38|179|187.09|181.65|181.38|184.22|189.72|188.75|190.91|189.8|191.08|188.67|182.62|185.73|184.72|185.59||187.73|184.09|187|184.78|180|177.77|178.02|180.17|180.02|180.5|182.53|181.82|182.63|181.06|171.24|169.16|161.71|159.21|156.38|161.8|158.67|157.21|158.89|160.51|158.97|160.2|163|160|159.02|160.51|151.44|150.34|150.94|151.13|152.2|151.525|151.36|150.23|149.61|146.28|145.11|148.02|148.73|149.5|147.57|145.63|145|144.03|142.54|142.71|137.44|136.2|136.56|133.51|130.47|130.62|133.71|132.99|135.16|134|136.2|138.56||142.23|141|139.8|136.69|138.13|134.4|133.63|134|135|131.95|130.93|130.25|131.02|128.43|128.51|130|113.37|115|113|111.75|116.5|126.8|129.09|128.63|126.425|126.69|126.62|131.64|134.85|134.83|134.49|135.54|138.76|133.01|131.86|129.2|129.01|129.07|126.11|124.49|123.91||123.63|122.75|126.23|124.795|127.04|128.74|128.96|126.97|125.21|124.61||124.05|124.41|122.09|124.23|124.88|122.87|122.3|119.735|114.8|114.94|113.18|112.94|109.26|110.28|108.61|110.35||111|112.2|111.2|113.72|113.89|114|112.39|114.05|112.9|113.46|113|110.84|111.94|115.63|115.785|122.31|135.14|132.94|136.5|136.29|136.25|134.53|135.32|132.53|129.5|128.81|129.51|130.18|128.65|131.5|131.91|132.14|132.14|132.8|131.63|131.05|131.85|130.96|132.06|137.55||139.46|137.88|138.4|137.18|135.68|138.95|135.27|133.18
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|117.9|118.14|118|117.13|117.17|118.39|116.89|116.16|117.05|115.94|119.77|119.07||113.05|111|111.42|111.74|111.05|110.5|112.12|112.54|111.36|112.17|113.77|112.66|113.9|115.33|113.61|114.07|113.09|112.38|110.5||111.31|111.47|112.33|111|109.55|112||111.72|112.11|111.57|110.2|110.93||111.3|111.02|110.6|110.65||110.51|111|112.2|114.27|115.84|116.83|118.25|119.43|120.3|122.81|120.8|119.7|121.31|121.64|119.94|122|120.7|121.45||122.26|122.68|122.19|121.21|119|118.38|119.11|119.81|120.77|119.8|119.15|119.97|120.4|119.71|120.5|116.41|125.2|119.37|119.18|118.99|118.89|119.62|120.33|120.11|121.01|119.22|120.29|120.01|121.94|121.79|122.78|122.45|120.9|121.81|121|120.22|120.73|119.99|123.34|126.02|127.33|130.67|128.84|128.56|128.12|128.02|126|123.98|125.51|125|123.93|121.65|121.5|121.51|122.75|121.65|122.54|121.35|122.62|125.22|123.87|122.24||122.5|123.48|122.24|122.65|123.52|123.33|122.33|120.73|121.16|120.36|119.63|120.67|119.38|118.61|119.25|119.16|117.76|116.99|112.86|121.47|125.12|126.96|125.96|124.78|124.17|124.44|124.27|123.44|122.33|121.41|120.92|121.76|120.26|119.56|119.88|123.42|121.44|121.81|120.34|123.6|122.74||122.1|121.19|124.76|126.29|127.43|126.91|126.98|127.19|126.47|124.35||123.82|122.88|123.07|124.61|125.97|125|125.29|125.41|125.78|123|121.22|121.05|120.31|118.51|117.74|118.83||117.2|117.25|117.45|117.81|117.82|117.9|117.82|118.24|118.49|118.4|117.55|116.6|115.75|116.33|116.01|113.83|113.55|111.5|113.33|113.52|112.94|112|112.65|114.15|115.3|115.32|114.76|114.91|115.99|118.11|117.8|119.02|120.67|119.01|117.73|116.43|118.23|117.86|118.4|121.34||121.59|119.94|120.41|121.41|122.59|119.85|117.55|117.22
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|152.17|154.72|152.43|153.78|153.75|160.86|160.25|155.74|156.12|153.51|154.27|154.8||156.55|154.79|154.18|155.87|156.34|155.81|155.8|154.17|151.1|153|154.59|155.15|154.84|154.9|152.73|151.3|150.59|150.69|151.11||152.54|149.79|152.98|147.9|146.91|147.24||148|149.62|150.47|148|149.44||148.23|147.4|148.55|148.29||147.16|146.25|144.01|147.34|153.86|154.83|156.79|158.73|159.02|160.85|164.51|164.09|164|163.33|165|170.51|170.96|172.41||173.31|169.91|169.53|167.55|165.06|164.23|164.9|163.48|161.26|163.44|165.15|164.38|166.84|165.01|162.4|168.18|162.63|162.1|163.3|163.69|164.64|166.53|167.95|168.39|169.15|166.28|164.6|169.12|170.92|172.05|171.17|171.97|169.19|170.37|170.99|171.01|170.54|169.18|174.63|177.54|176.12|181.42|176.44|178|181.32|182.54|182.2|181.67|178.34|183.49|181.59|177.48|176.97|178.14|176.27|174.68|175.55|174.06|173.46|177.13|176.26|176.4||176.36|174.71|177.4|176.56|178.96|174.23|171.83|169.98|169.45|167.8|166.13|166.93|165.98|165.79|163.83|163.88|160.89|163.5|157.86|162.73|159.89|162.07|163.53|164.33|164.3|162.53|163.09|166.3|165.32|164.53|167.65|166.75|165.03|163.46|162.61|160.17|156.18|154.53|154.65|154.91|154.8||153.72|151.92|154.25|156.33|157.32|156.38|159.39|158.35|158.28|158.48||155.08|155.24|156.49|155.42|155|148.67|147.19|146.17|147.34|148.57|144.9|145.76|143.13|140.05|140.13|143.94||143.37|146.16|145.87|149.65|151.51|152.41|151.1|151.83|149.24|147.64|146.44|141.69|142.42|144|143.36|142.42|140.03|138.81|135.47|135.19|134.38|132.75|132.4|132.75|133.19|134.48|136.28|136.09|137.19|140.5|142.29|143.45|148.1|150|147.39|144.53|146|145.42|145.24|147.01||147.21|142.16|140.6|141.6|142.81|141.54|137.67|137.15
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|105.84|106.36|111.7|110.11|110.01|109.74|111.3|110.925|111.32|110.57|110.755|108.63||108.52|107.15|110.05|111.6|110.005|108.78|110.77|109.74|106.705|106.64|110.55|109.24|107.71|110.41|109.01|110.24|110.31|111.2|112.05||111.03|111.19|110.05|108.79|107.125|108.7||107.31|108.94|108.24|108|108.275||106.17|106.3|106.3|106.52||106.52|105.31|105.45|107.39|107.57|107.235|110.2|111.899|111.59|112|113.585|114.64|114.54|114.71|117.5|118.72|118.05|117.44||118.09|119.53|121.43|121.82|121.08|119.17|119.75|119.79|120.4|121.66|120.565|121.13|121|120.98|121.3|121.145|119.08|116.07|119.93|117.15|117.66|118.58|116.79|120.2|120|119.97|120.26|120.98|120.44|120.76|120.89|120.82|123.24|123.1|123.16|120.9|123.88|125.25|123.2|121.9|121.93|116.04|115.46|113.76|111.14|116.485|117.84|115.33|115.46|116.16|114.11|112.32|112.05|111.47|109.9|110.775|115.1|112.87|113.59|115.07|115.29|115.84||116.79|117.2|117|118.96|117.76|115.025|113.78|115.01|118.65|118.4|117.99|118.25|118.1|118.275|119.55|117.885|116.08|115.45|114.45|115.54|115.97|118.35|119.64|116.36|117.32|116.77|115.17|113.765|114.81|115.18|118.59|117.95|116.74|114.35|114.27|113.99|111.43|110.92|111.11|112.39|114.61||114.27|115.9|115.71|115.86|114.99|114.39|114.11|111.64|111.9|109.91||109.03|109.17|110.02|110.84|113.3|112.49|113.06|113.79|112.75|112.89|113|116.3|114.12|113.27|114.525|113.52||114.84|115.6|117.46|118.4|119.73|118.3|118.54|117.61|116.79|118.42|118.54|116.2|115.71|117.28|116.67|116|116.26|118.28|119.11|117.76|119|121.03|120.3|120|119.26|119.155|119|118.55|119.555|121.09|122.95|122.69|121.22|121|121.08|119.98|119.05|119.48|117.92|116.41||115.53|113.48|114.66|113.83|113.48|112.92|112.72|112.22
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|279.91|280.9|295.46|291.23|296.74|293.18|292.67|296.05|305.51|308.88|306.99|310.18||310.45|311.78|303.76|307.03|309.21|307.31|304.35|298.47|294|293.4|302.29|304.36|307|263.47|266.19|272.21|271.27|268.45|264.25||267.48|263|262.15|255.83|252.09|256.07||255.88|259.7|254.36|252.11|252||252.82|252.34|254.11|255.63||253.99|251.75|249.26|252.45|261.92|262.1|261.59|261.51|260.64|256.63|257.72|256.9|256.5|254.94|252.28|251.18|250|250.73||251.9|248.2|248.52|245.17|243.46|239.87|236.5|239.32|241.74|247.04|243.43|241.86|242.12|241.88|239.04|237.5|230.61|230.32|233.79|238.4|240.01|242.03|217.9|215.28|216.99|217.33|216.29|217.67|218.48|216.39|216.91|219|221|222.82|221.14|219.51|218.55|218.55|220|218.26|217.66|220|218.98|221.66|220.81|220.33|221.94|219.72|217.87|216.72|214.5|214.15|210.72|206.26|203.16|200.64|199.33|199.48|200.57|199.27|198.42|202||202.67|200.23|199.06|198.71|199.56|198.07|199.64|196.65|196.73|196|195.06|194.99|191.24|190.44|192.09|189.03|187.3|190.13|187.97|188.35|192.71|203.5|203.33|199.64|177.48|174.11|171.85|173.75|174.69|176.2|177.79|180.42|182.12|178.8|176.45|174.6|173|171.99|172.85|172.16|170.21||171.95|171.21|172.45|171.37|169.86|168.92|169|169.19|170.24|169.02||167.94|167.29|167.3|167.38|168.59|166.93|165.29|165.77|166.31|168.46|166.16|169.55|166.48|168.31|167.08|169.12||170.56|173.29|173.11|174.28|173.74|173.78|175.97|172.39|172.47|171.285|171.42|171.54|168.1|169.29|166.41|168.11|167.53|164.55|162.25|183.86|182.51|181.11|181.41|179.93|178.81|179.61|182.11|183.8|184.29|189.67|190.16|191.92|194.19|193.01|191.82|189.43|192.86|188.85|188.99|189.8||189.25|187.9|188.48|190.08|191.28|190|189.12|187.3
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|102.4|105.5|105.19|105.06|104.82|105.82|105.45|104.62|104.7|104.5|104.14|105||111.5|110.5|109.52|108.99|111|110.85|110.65|109.34|107.32|107.51|108.2|108.4|108.98|109.44|107.59|105.04|104.55|105.61|105.57||105.63|104.17|106.25|103.3|101.65|102.9||104.91|106.73|109.03|109.24|110.62||111.46|110.8|112.22|112.12||111.76|111.48|109.79|109.99|114.33|113.72|113.94|112.88|112.28|112.8|113.85|114.01|114.19|113.19|113.52|114.27|116.06|117.6||116.63|116.07|115.67|114.97|113.3|112.63|112.18|110.7|113.21|113.85|114.78|115.16|114.62|114.22|113.25|115.01|110.86|110.5|111.5|111.01|113.12|113.17|112.93|114.33|114.7|114.04|113.04|113.87|113.29|113.11|113.06|112.03|111.28|110.86|111.38|109.77|110.65|110.68|111.19|111.1|112.67|114.28|114.23|114.57|114.86|115.11|114.01|113.81|113|115.89|115.64|117.21|118|117.41|116.39|115.64|117.27|115.04|116.04|115.1|114.89|114.18||114.45|115|115.3|115.19|117.02|114.53|113.59|113.08|113|113.32|113.43|113|112.15|112.39|112.57|112.54|112|113.09|109.77|110.07|115|112.51|113.33|110.98|109.61|107.73|107.58|109.79|110.64|109.38|110.01|109.35|108.51|106.95|106.8|105.92|104.23|100.95|100.5|101.1|100.63||101.58|100.59|100.43|100.75|99.24|98.51|101|100.14|100.39|100.66||100.71|100.63|101.27|100.74|101.84|99.95|100.75|100.7|101.31|101.59|101.42|100.95|99.35|98.45|97|99||99.47|100.94|101.14|100.68|102.14|101.79|103|103.86|103|102.57|103.06|102.5|102.75|102.82|102.81|104.49|105.46|104.11|102.62|102.87|102.93|102.91|102.07|101.22|100.25|98.98|97.46|96.77|97.52|100.27|99.57|100.26|100.21|101.33|100.19|99.69|101.25|99.5|100.11|102.12||102.01|99.59|99.44|99.93|102.3|101.63|99.1|99.79
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|248.085|255.4|263.62|259.74|257.18|256.86|254.67|254.5|268.07|266.49|266.33|268.95||264.39|262.26|258.06|258.6|257.12|258.94|253.48|250.49|249.02|257.54|270.1|265|278.65|280.98|273.84|270|270.6|274.27|275.49||276.85|276.6|280.5|275|268.5|274.51||275.02|274.05|275.88|274.6|281.54||281.52|276.81|277.33|270.35||269|275|294|274.52|277.72|281|283.38|283.33|281.51|279.7|279.81|280.89|281.39|284.19|281.71|294.5|301.59|303.04||303.74|303.06|301.64|296.19|288.05|293.91|291.59|293.61|290.95|293.07|287.38|289.71|288.7|283.78|281.94|276|271.14|274|273.78|273.38|274.08|273.64|272.62|274.27|277.92|269.2|267.99|272.74|276.12|271.72|269|267.77|264.34|265.35|263.35|263.53|260.94|259.38|264.8|266|268.93|273.86|269.62|267.1|267.09|266.01|259.12|255.51|260.775|304.13|295.52|296|289.74|287.57|285.67|282.66|283.92|283.5|285.38|293.46|293.91|296.06||297.09|297.75|294.91|297.23|298.57|295.91|292.6|290.76|287.99|285.88|284|287.3|283.31|280.23|279.21|277.44|279.12|289|284.8|284.61|292.98|303.22|301.05|299.96|300.32|299.85|298.29|300.81|299|307|306.62|308.98|310.43|305.84|300.46|298.56|294.99|292.73|296|294.51|293.71||299.24|296.49|298.12|293.9|293.12|288.425|256.15|253.98|252.98|248.76||250.2|245.54|246.55|249.14|253.38|252.16|247|247.96|248.05|247.9|248|253.38|250|246.15|245.84|247.2||250|251.55|252|254|256.99|260.08|258.56|260|267.22|266.03|262.06|258.18|257.78|261.23|262.84|263.5|263.29|261.65|264.84|266.53|264.13|263.94|270.51|270.42|268.67|264.24|264.11|264.4|266.58|270.82|271.11|270.39|272.23|275.03|274.98|275|280.43|276.68|276.51|284.24||287.28|289.81|283.13|280.78|286|259.55|256.62|252.93
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|69.91|71.38|71.41|69.39|69.06|69.5|69.93|69.67|69.92|69.65|69.59|69.1||70.5|72.57|71.71|72|83.58|83.11|82.65|82.08|81.85|80.18|82.29|81.3|80.4|80.55|79.65|78.99|78.98|78.86|79.07||78.91|78|79.97|78.56|76.97|78.51||79.25|79.14|80.26|80.2|81.13||80.89|81|81.81|81.85||81.37|80.98|79.84|80.97|83.2|82.72|84.24|84.91|85.6|84.91|83.67|84.94|85.86|85.23|85.45|85.24|85.52|85.57||85.19|84.64|85.95|85.88|86.54|85.5|87.73|87.63|87.97|88.6|87.98|88.75|88.3|87.26|85.95|88|89.91|88|89.45|90.51|90.08|90.75|90.34|90.61|90.18|89.48|90.21|90.71|90.12|90|89|88.25|87|86.83|86.08|86.22|84.62|84.6|84.16|83.26|83.34|83.75|83.16|83.26|82.93|83.76|84.12|84.36|83.49|85.07|84.88|84.74|84.55|84.41|83.54|82.94|82.24|81.86|82.27|82.81|82.7|82||81.56|81.26|81.28|80.17|79.67|79.1|79.22|78.68|79.41|79.87|78.48|78.51|78.34|76.59|77.52|76.34|76.94|77.77|74.95|72.86|74.46|77.13|76.96|76.3|75.98|75.01|75.41|74.72|75.3|74.77|76.53|76.91|77.02|76.37|76.81|75.97|74.04|73.8|74.85|75.56|75.65||75.59|74.43|75.43|74.88|74.82|74.74|75.44|76.04|76.28|76.26||76.26|75.89|76.82|76.8|76.7|77.06|76.87|76.04|75.86|76.12|75.94|75.92|74.36|74.66|74.34|77.79||76.52|77.63|77.82|77.81|78.5|78|77.4|76.84|76.01|74.97|73.99|74.32|74.6|73|71.16|69.99|68.1|67.95|69|69.78|70.14|70.23|71.38|71.52|71.22|70.37|70.93|71.01|70.86|72.37|71.6|72.75|72.75|73.26|72.62|72.14|73.3|73.57|72.05|73.84||73.75|73|71.29|70.66|72.17|70.94|70|69.41
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|41.5|42.66|43.7|43.25|42.94|43.05|43.21|43.13|43.87|44.34|44.15|44.11||43.88|43.4|43.55|43.33|44.29|44.31|44.31|44.16|43.4|43.48|44.52|44.51|44.8|44.91|44.53|43.4|44.35|44.29|44.95||43.57|43.61|44.07|42.15|41.05|41.84||42.43|43.18|42.53|42.38|42.57||42.63|42.69|42.94|42.88||42.92|42.63|42.07|43.15|45.15|45.42|45.75|45.5|45.87|46.6|46.75|47.19|47.48|47.23|47.13|47.62|47.99|48.45||48.66|48.4|48.41|47.03|46.24|46.46|46.08|47.08|47.51|47.31|47.5|47.04|47|45.97|46.42|45.45|42.92|43.13|43.66|44.14|43.75|44.03|43.71|44.53|43.87|43.52|43.73|44.71|45.71|45.2|44.97|44.7|43.74|43|42.4|42.03|42.16|41.9|42.46|41.76|41.9|42.75|42.67|43.29|42.6|42.82|42.95|43.4|43.67|43.3|42.28|42.64|42.09|41.6|41.21|40.29|41.62|40.95|41.75|42.44|42.47|42.51||42.34|42.33|41.54|41.84|42.33|41.28|40.68|40.87|41|40.72|39.99|40.43|39.4|39.14|40.06|39.56|39.43|39.96|39.15|38.6|39.692|42.28|42.19|42.26|42.4|41.92|41.23|41.24|40.73|40.99|40.85|40.46|39.8|39.3|38.96|38.19|37.43|36.25|36.13|36.18|36.73||37.09|36.18|36.49|35.79|35.58|35.67|36.54|36.2|35.85|35.85||35.62|35.21|35.13|35.74|36.05|35.13|35.75|35.71|36.36|36.46|36.34|37.79|37.22|36.56|35.98|37.39||36.99|37.66|37.79|37.68|38.5|38.77|38.86|38.85|38.52|39|38.78|38.45|37.57|38.24|37.88|37.4|37.47|36.83|36.73|36.83|36.78|36.96|36.58|36.64|36.55|36.42|34.17|34.52|34.28|35.04|34.45|34.89|35.68|36.29|35.55|35.22|36.17|35.99|36.41|36.97||36.74|36|36.42|36.38|37.18|36.75|35.36|35.37
00264|8231|/equities/first-energy|SnP500/R1000VALUE|39|39.79|38.75|38.73|40.81|43.27|42.88|42.44|41.31|40.62|40.65|40.01||40.26|40.13|39.88|39.71|40.21|39.68|40.34|40.24|39.78|39.7|39.71|40.09|40.25|40.75|39.76|38.89|39.14|40.18|40.11||39.94|39.15|39.72|39.22|38.91|39.54||39.27|39.39|39.77|40.09|40.05||39.64|39.54|39.53|39.74||39.7|39.75|38.97|39.2|39.72|39.7|40.31|40.32|40.59|40.55|40.8|40.9|41.27|41.28|41.49|41.86|42.58|42.63||42.48|42.08|41.91|42.23|41.89|41.4|41.47|41.36|40.69|41.19|41.69|41.72|41.5|41.35|41.28|41.88|41.44|41.59|41.75|42.1|43.06|43.36|43.67|44.26|44.35|43.71|43.56|43.76|43.49|43.95|43.6|43.4|42.75|42.4|42.65|42.79|43.1|43.27|42.89|44.14|44.19|44.47|44.26|43.85|43.54|43.72|43.89|44.22|43.49|43.25|43.7|44.22|44.68|44.06|44.22|44.18|44.51|44.2|44.55|44.83|44.43|43.97||43.69|43.85|43.37|43.36|43.27|43.38|43.2|43.19|42.87|42.66|42.5|41.87|42.2|42.28|41.97|41.94|41.72|41.84|41.92|43.01|43.25|42.19|42.07|41.39|41.01|40.59|40.62|40.08|39.83|39.65|39.66|39.23|39.09|38.93|39.23|39.62|39.08|38.82|38.55|38.59|38.44||38.35|38.44|38.53|38.63|38.51|38.19|38.5|38.27|38.22|38.09||38.14|38.44|38.5|38.7|39.17|38.63|38.7|38.82|39.31|40.07|40.05|40.11|39.08|38.72|38.51|38.99||39.17|39.63|40.26|40.08|40.09|40.12|40.23|40.18|39.96|40|39.93|39.47|39.22|39.21|38.99|39.35|38.95|38.24|38.57|38.33|38.2|38.23|37.89|38.2|38.06|37.87|37.6|36.98|37.28|37.62|37.59|38.06|38.08|38.5|38.08|38|38.45|38.41|38.4|38.67||38.45|38.05|38.25|38.44|38.6|38.34|38.29|38.31
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|50.73|51.66|55.68|54.3|55.29|55.12|54.86|55.59|57.91|59.04|57.675|62.78||62.52|62.16|62.15|63.25|63.08|63.66|63.5|62.74|62.31|60.84|63.15|62.1|61.25|59.93|62.73|64.43|64.29|64.9|64.17||63.07|61.05|60.89|59.6|57.62|58.42||59.04|59.26|58.73|57.57|57.85||57.65|57.4|57.69|58.24||58|57.95|57.54|58.4|60.36|60.89|60.46|60.95|61.67|61|60.59|61|61.86|62.02|61.41|61|61.17|60.8||61.39|61.5|61.5|61.39|60|60.33|58.87|59.2|59.31|60|60.5|60.92|60.45|58.52|59.33|58.85|53.69|53.47|52.83|53.62|53.77|51.51|52.98|52.79|52.91|52.99|53.57|54.64|54.93|55.18|54.25|55.23|55.16|53.89|53.87|53.74|54.4|52.79|52.99|52.49|51.8|51.53|51.15|52.72|52.75|52.37|49.5|48.15|47.96|47.74|47.14|47.01|46.9|46.48|45.83|45.34|45.9|45.88|46.55|47.39|47.44|49.41||49.63|49.11|49|48.94|49.48|48.35|48.11|47.5|47.83|47.47|47.23|47.58|46.52|45.75|45.44|45.58|45.19|45.5|44.79|45.26|47.75|50.3|49.81|51.75|50.74|50.39|49.49|50.48|50.64|49.91|50.33|50.81|51.3|50.2|48.65|48.68|47.69|46.31|46.77|47.03|47.4||47.6|46.84|48.38|48|47.72|47.85|48.37|47.97|48.2|47.87||47.02|46.45|46.81|48.04|48.21|47.48|47.04|47.23|47.89|48.17|47.94|49.79|49.19|48.66|48.77|49.59||49|50.04|50.24|49.67|49.75|49.94|50.14|49.82|49.44|49.75|49.61|49|48.31|48.32|48|47.54|47.63|47.43|48.46|47|46.13|46.23|47.17|46.32|45.83|45.6|46.07|46.95|46.25|47.18|46.79|47.59|47|48.14|48.16|47.38|47.37|46.26|45.83|45.65||45.83|45.63|45.65|45.81|45.95|45.21|44.76|44.53
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|36.23|36|38.72|37.07|37.69|37.37|37.16|38.08|40.59|40.01|39.4|41.65||45.07|46.75|46.89|49.5|49.59|48.96|48.69|47.02|46.51|45.73|48.92|49.08|46.95|47.53|52.34|55.23|53.86|54.28|51||50.18|49.15|50|48.6|47.51|48.91||50.05|52|51.43|49.43|49.74||49.48|49.47|50.15|50.43||50.3|50.07|49.4|51.14|53.19|54.12|54.6|55.18|55.6|55.73|55.23|56.08|56.32|56.79|54.83|54.96|56.16|55.77||56.25|55.7|56.58|54.96|53.02|52.94|52.09|52.28|50.9|50.83|48.55|49.79|50.6|50.76|58.5|56.93|52.85|52.56|52.86|52.81|53.04|53.25|52.73|52.93|52.83|53.5|55.31|54.94|54.32|54.5|51.26|51.36|51.13|49.81|49.95|50.75|50.58|49.8|50|47.4|46.79|47.59|47.63|47.63|46.26|46.3|46.98|47.49|47.26|47.11|46.41|46.53|45.97|45.53|44.74|43.64|44.09|44.23|46.11|46.87|47.06|49.5||49.87|49.66|49.41|48.88|49.9|49.13|49.02|48.42|48.59|48.45|49|49.95|48.48|48.51|48.61|49.02|47.28|47.36|46.4|45|46.53|48|47.59|48|48.31|48.67|47.54|48.69|48.59|48.07|47.98|48.68|50.45|48.97|48.05|47.1|45.62|43.86|44.04|44.5|43.93||43.27|43.7|43.91|43.46|43.79|43.74|44.72|45.13|44.5|45.35||44.98|44.55|43.78|44.93|45|44.16|43.81|44.05|43.94|42.92|43.28|44|42.3|41.6|41.82|42.15||40.45|40.77|40.83|38.87|38.46|38.42|38.47|39|39.18|38.8|39.24|38.45|38.28|38.87|39.76|39.13|40.78|40.43|40.59|41.17|40.84|39.97|40.34|39.68|39.4|39.12|39.75|40.56|40.08|41.25|42.01|41.69|40.55|42.38|42.85|41.86|42.83|41.56|41.61|42.38||41.87|41.6|41|41.25|41|39.78|39.05|39.9
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|37.29|35.49|37.59|37.41|38.16|38.48|37.9|38.43|38.46|37.95|37.2|36.78||36.81|36.78|36|34.965|34.6|34.99|36.395|35.92|55.08|54.49|55.78|56.19|56.48|55.87|55.85|55.67|54.45|54.29|54.5||53.65|53.17|54.52|53.6|49.91|49.74||50.68|49.65|49.25|49.1|48.67||48.32|49|49|49.3||49.62|50|48.71|49.38|51.52|51.5|53.19|54.29|55.87|57.47|58.02|57.38|57.59|59.25|58.99|59.6|58.89|59.12||60.35|59.95|59.22|58.38|57.1|55.61|54.63|54.73|55.48|55.64|56|58.58|59.67|61.38|61.15|65.99|63.1|63.87|64.62|66.84|63.5|61.66|62.21|61.5|62.44|61.32|62.09|62.82|62.96|62.59|62.21|62.24|60.65|60.71|61.14|61.82|62.68|63.68|64.72|64.81|65.77|65.75|65.255|66.74|64.54|64.81|64.39|62.51|63.9|64.78|63.57|63.64|63.7|62.68|61.51|61.3|60.91|60.46|62.42|63.33|62.72|63.21||65.38|65.8|64.55|65.03|65.85|64.36|63.8|63.87|64.78|63.25|62.29|62.31|61.34|59.94|61.17|61.23|61.5|62.06|61.5|59.15|60.7899|63.35|58.9|58.93|59.5|59.26|56.49|57.66|57.69|58.19|59.76|61.63|59.14|57.83|57.4|57.41|55.99|54.95|55.8|55.41|55.27||56.17|56.83|57.36|56.92|56.83|56.25|56.78|57|54.41|56.15||56.13|55.11|54.56|56.96|58.36|54|56|57.42|57.74|57.02|58.39|61.26|61.2|60.6|62.19|61.99||60.51|63.38|63.02|63.6|63.91|64.41|63.73|66.86|67.56|67.73|67.44|65.81|66.18|62.18|62|61|59.31|59.23|59.69|59.04|58|58.31|58.36|57.56|57.82|56.79|56.82|56.46|56.41|57|60.7|62.24|62.35|61.55|59.23|58.85|60.58|60.35|62.77|64||62.91|62.12|63.19|62.98|64.94|64.5|63.53|65.3
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|18.15|17.47|17.49|17.38|17.62|17.9|18.26|18.28|18.89|19.1|19.33|20.16||20.05|19.48|19.13|18.75|18.17|18.92|19.55|19.23|18.82|19.53|20.07|19.93|19.72|20.13|21|20.7|20.72|20.56|20.71||20.48|20.9|21.39|21.24|20.4|20.37||21.03|21.24|21.85|21.67|22.09||22.15|22.55|22.7|21.8||21.57|22.51|21.79|22.3|22.4|22.3|21.92|21.64|21.82|21.61|21.87|22.15|21.45|22.1|20.1|24.87|25.28|25.44||24.55|24.23|23.83|22.99|22.22|22.45|22.15|23.59|23.8|24.4|25.03|24.79|24.75|24.66|24.73|25.48|24.35|24.47|23.29|22.99|23.03|23.36|24.3|23.61|24.03|23.52|23.45|24.54|24.85|24.72|24.72|24.08|22.98|23.305|23.24|22.87|22.74|24.1|24.4|24.17|24.71|25.35|26.29|26.68|26.64|26.44|27.64|28.19|28.72|28.77|27.56|27|27.33|25.97|24.18|24.46|24.98|25.79|27.41|28.43|28.85|30.8||31.4|30.19|30.31|32.74|33.22|32.67|32.14|33.18|32.2|32.59|32.55|32.37|31.89|31.34|30.7|29.87|28.51|27.97|26.76|25.1|27.34|29.16|28.78|28.33|26.67|26.48|25.63|25.63|25.69|26.04|24.98|25.13|25.67|24.34|24.39|25.5|23.97|23.68|23.37|23.51|23.07||23.16|23.27|25.07|23.81|25.66|26.34|26.66|25.63|25.75|25||24.31|24.13|24.78|25.25|25.62|24.67|25.43|25.55|26.75|27.22|27.58|27.76|26.2|25.7|22.92|22.2||22.35|22.71|22.83|22.71|21.91|22|22.41|23.1|23.29|24.4|24.5|23.85|23.29|23.56|21.87|21.77|20.95|20.81|21.05|22.09|22|22.54|22.13|21.57|21.89|21.57|21.81|21.71|21.89|22.03|22.99|22.77|22.8|23.99|24.07|24.13|25.34|25.88|27.24|28.57||28.4|27.27|26.24|25.72|24.75|23.62|23.26|22.65
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|9.26|9.23|9.71|9.315|9.44|9.46|9.365|9.305|9.38|9.33|9.27|9.32||9.2808|9.143|9.0249|9.0643|9.1036|9.1824|9.3398|9.9992|9.94|9.5662|10.0091|10.0977|9.9402|10.0681|9.95|10.16|9.891|10.25|10.137||9.9205|9.7532|9.8122|9.6203|9.5071|9.517||9.5859|9.7926|9.9009|9.5367|9.91||9.7532|9.7926|9.8664|9.8418||9.7434|9.7138|9.7|9.6351|9.7827|9.8024|9.9107|10.2354|10.2158|10.4421|10.5504|10.388|10.3388|10.64|10.6783|10.8161|11.22|10.9834||10.9539|10.9834|11.1212|10.81|10.6094|10.8358|10.885|11.05|10.8752|11.13|10.944|10.9637|10.8948|10.7571|10.8309|10.7767|10.1664|10.0681|10.1665|10.265|10.2305|10.3634|10.9883|11.1015|11.0621|10.9342|10.7472|10.9047|10.9834|10.8653|10.7177|10.7374|10.5405|10.4716|10.4126|10.324|10.5|10.3831|10.4224|10.41|10.5602|10.5504|10.3142|10.6685|10.3929|10.4224|10.7964|10.6685|10.6882|11.22|10.7571|10.89|10.5701|10.68|10.2354|10.1469|10.49|10.4421|10.6094|10.9047|10.99|10.9047||10.9736|10.8456|10.9244|10.944|11.1409|10.8063|10.6783|10.6636|10.5307|10.3929|10.4|10.2059|9.9992|9.763|9.9402|9.9205|9.6449|9.6941|9.6351|9.4087|10.3831|10.6882|10.6882|10.8555|11.0031|11.0277|11.6133|13.5127|13.8375|13.7983|14.2607|14.2804|14.0639|14.0442|14.21|13.3159|13.25|12.7451|12.96|12.7648|12.6664||12.89|12.627|12.56|12.066|11.8889|11.82|12.17|11.7412|11.9|11.71||11.6231|11.4755|11.6133|12.08|12.0857|12.1251|11.9381|11.8101|11.7904|11.8593|11.8889|12.0562|11.77|11.3968|11.3869|11.9184||11.9676|11.9085|11.8692|11.9676|12.0759|12.1743|12.27|12.2924|12.2432|12.05|11.9528|11.9479|11.8889|12.4|12.3416|12.44|12.2038|11.9676|12.4006|12.6073|12.5581|12.6467|12.7353|12.8435|12.1152|11.8298|11.8889|11.943|11.9479|12.5384|12.7156|12.9026|13.0502|13.2569|13.1338|13.27|13.6801|13.0403|12.9518|13.1191||13.07|12.3317|12.7549|12.7156|12.6664|12.7156|12.066|11.9184
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|77.44|78.33|79.99|79.78|80|79.99|80.1|80.11|81.86|83.06|81.67|80.95||82|80.4|79.08|80.03|80.38|80|79.65|79.94|80.14|79.67|81.92|81|80.22|79.73|79.81|80.3|80.35|80.81|79.72||79.3|78.5|78.4|76.53|75|75.87||76.44|76.55|76.24|74.47|75.46||75.32|74.85|75.5|74.71||74.43|73.9|72.91|73.86|75.82|76.44|76.9|76.8|78.2|78.86|78.38|78.53|79.48|78.92|78.54|78.88|79.39|79.39||79.11|79.33|79|77.09|76.03|74.82|73.81|74.27|75.29|76.05|74.84|75.99|75.57|73.87|74.15|73.54|71.17|71.37|71.4|71.86|73.24|74.89|75.41|75.69|75.67|75.57|76.83|77.4|77.6|77.56|77.45|78.69|78.1|77.27|77.46|76.52|76.11|76.12|77.89|77.11|77.63|79.13|78.83|79.06|77.87|77.64|77.43|76.75|76.58|77|75.02|74.03|74.12|73.66|72.68|72.09|72.45|71.39|72.47|72.52|72.59|74.05||73.97|73.51|73.93|73.24|73.67|72.89|72.47|70.8|70.5|69.84|69.82|69.75|69.55|68.67|68.94|68.75|67.41|68.45|67.87|66.8|69.79|71.58|71.7|71.59|71.02|70.69|70.18|71|76.44|76.18|77.23|77.39|78.69|76.56|75.46|75.86|73.96|72.47|73.16|74.68|72.14||72.52|71.73|74.6|73.64|73.02|72.49|73.83|73.78|73.2|73.08||73.19|72.5|72.17|73.43|73.56|72.93|72.72|73.11|73.46|73.11|72.83|74.6|73.57|73.35|73.83|75.8||75.88|77.09|77.13|76.93|77.21|77.67|77.71|77.94|76.98|77.12|77.92|76.6|76.72|77.43|76.51|76.47|75.83|75.54|77.01|75.95|76.02|75.8|74.65|80.83|79.82|80.19|80.5|80.71|81.6|83.24|82.72|83.13|83|84.51|84.59|84.05|85.47|84.61|84.81|85.93||85.82|85.37|84.62|85.45|87|86.14|85.28|85.28
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|62.2|62.2|64.55|65.02|65.46|66.64|65.21|65.48|66.79|66.81|67.42|68.505||69|69.41|67.4|68.35|68.61|66.5|69.95|69.86|68.69|69.34|73.25|72.78|73.09|74.21|73.16|73.08|73.08|74|75.42||75.39|74.14|74.9|71.58|68.87|67.71||67.58|68.32|68.47|67.89|68.93||68.88|69.11|69.11|69.4||69.65|69.12|68.66|69.76|74.02|74.41|75.74|76.81|78|78.41|77.28|79.14|79.62|79.67|78.27|78.52|78.18|78.41||78.82|79.5|77.88|76.09|74.94|73.85|73.965|73.35|75|75.5|77.14|77.82|79.58|79.2|76|86.15|83.86|83.89|84.12|83.61|83.68|84.94|86.31|87|86.95|86.81|87.12|89.98|89.49|89.74|89.7|89.34|88.25|87.4|87.2|88.2|87.08|86.07|88.15|87.34|87.97|89.87|88.31|88.98|87.66|87.04|86.99|87.51|87.24|86.89|85.58|84.88|83.59|82.29|79.65|79.07|78.65|77.61|77.11|77.16|76.83|79.41||79.23|79.17|78.85|80.22|82|78.9|79.14|77.84|77.24|77.73|77.23|76.55|74.48|72.44|72.88|73.34|71.94|75.56|73.6|73.635|77.53|81.17|81.98|80|78.63|74.09|70.04|70.92|70.79|71.37|73.15|74.07|73.62|70.82|70.52|68.92|67.2|64.34|63.91|63.27|62.9||63.38|63.46|65.33|65.67|65.14|63.52|66.53|67.9|67.48|67.02||67.44|66.26|67.87|67.71|68.08|65.87|65.14|65.7|66.97|66.88|68.55|70.92|69|68.56|67.62|70.2||70.46|71.06|71.34|71.93|73.17|73.18|74.83|75.34|75.02|75.88|75.25|73.38|72.35|73.84|73.95|73.1|72.29|70.9|74.52|74.4|73.68|72.2|74.25|73.07|73.96|73.33|75.23|76.28|75.12|78.19|76.94|77.69|77.81|81.38|81.85|81.39|83|81.58|82.09|84.71||84.2|82.22|81.69|82.06|83.75|82.42|80.39|78.99
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|19.66|19.79|20.4|19.87|19.95|20.31|20.43|20.54|20.8|20.93|20.67|20.55||20.4|20.14|19.9|20.14|20.5|20.67|20.95|20.77|20.46|22|20.8|20.38|20.21|20.34|20.01|19.96|19.88|19.64|19.69||19.56|19.51|19.9|19.05|19|19.47||19.44|20.14|20.38|20.13|20.4||20.27|20.12|20.84|20.7||20.54|20.42|19.98|20.31|21.38|21.7|21.94|22.2|22.47|22.57|22.34|22.02|22.57|22.66|22.44|22.65|22.76|22.87||22.57|22.45|22.2|21.67|21.79|21.49|21.52|21.56|21.68|21.6|21.5|21.45|21.32|21.25|21.46|21.75|20.27|20.56|20.74|20.87|20.8|20.67|20.54|20.4|20.24|20.29|20.44|20.88|20.68|20.63|20.48|20.23|19.99|20.3|19.5|19.4|19.58|19.83|19.8|19.69|19.71|20.11|20.39|20.88|20.87|21.04|20.96|20.84|20.77|20.71|20.3|20.25|20|19.82|19.69|19.34|19.57|19.25|19.47|19.9|20.1|20.1||20.16|19.62|20.33|20.69|21.03|20.75|20.01|22.65|22.65|22.79|22.39|22.31|22|21.87|22.2|21.94|21.6|22.15|21.45|21.22|21.92|22.98|22.84|22.71|22.99|24|22.92|23.29|23.42|23.54|23.53|23.64|23.87|23.27|23.32|23.3|23.05|22.13|22.03|22.17|22.41||22.37|22.21|22.38|22.35|22.69|22.69|23.07|22.93|22.6|22.54||22.16|21.78|21.75|22.45|23.11|22.65|22.76|22.88|23.29|23.5|23.23|23.78|23.11|22.87|22.75|23.38||23.3|23.75|23.73|23.94|24.21|24.16|24.41|24.78|24.12|23.86|24.14|23.47|23.1|23.46|23.59|23.37|23|22.86|22.99|24.76|25.14|25.04|25.12|25.52|25.37|25.08|24.94|24.92|24.78|25.59|26.04|26.38|26.85|27.43|27.29|27.06|27.88|27.15|27.4|28.06||27.69|26.92|27.5|27.43|27.89|27.65|26.89|26.8
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|36.425|35.4|38.1|36.71|38.79|38.54|37.19|37.19|38.95|38.94|38.95|39.48||40.53|38.69|37.67|37.705|38.88|38.49|37.54|36.27|36.0301|35.365|36.36|36.67|35.98|36.88|37.215|38.73|38.11|40.44|40.76||40.09|40.19|40.445|39.71|38.65|40.5||38.76|38.83|38.83|38|38.39||38.12|38.42|38.9|39.04||39.37|38.92|37.98|38.74|40.43|40.15|41.288|41.73|42.6|42.805|43.54|43.75|43.07|43.12|43.93|44.66|44.19|43.62||43.61|43.96|43.85|43.68|43.77|44|43.55|43.035|43.5|43.47|43.75|43.98|45.54|46.52|48.24|45.28|46.87|45.97|45.6|45.41|46.28|47.49|46.86|47|47.99|47.51|50|48.43|48.82|48.26|47.81|47.985|47.92|49.47|48.915|48.02|48.97|50.42|50.61|49.64|50.86|50.55|50.21|51.24|51.085|48.75|48.18|45|44.68|45.7|43.17|42.91|43.23|42.14|41.78|40.9|40.29|40.62|41.13|42.09|41.33|42.36||43.89|43.88|44.05|44.97|45.6|43.7|43.6|44.03|44.44|43.99|43.3|43.35|42.17|41.54|41.64|41.61|40|41.59|40.7|40|43.28|45.12|46.01|43.89|44.49|45.44|44.02|45.59|45|45.85|45.68|47.91|49.96|49.47|50.61|51.95|51.635|50.94|51.06|51.11|51.11||49.41|47.88|49.12|49.2|49.65|49.86|49.96|49.47|49.09|48.49||47.16|47.355|47.705|49.11|50.86|48.91|49.51|49.65|50.665|50|51.03|53.15|52.74|51.51|52.73|53.06||51.505|51.89|51.81|54.88|54|52.73|53.81|53.81|52.33|51.985|51.665|50.07|50.2|51|51.2|50|49.37|50.15|50.5|51.25|49.94|48.94|48.23|47.45|48.22|50.25|50.82|50.455|48.42|50.7|51.905|51.03|49.98|51.45|50.03|49.3|49.99|48.705|47.85|47.53||46.2|44.94|45.49|45.45|46.1|46.39|44.29|43.68
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|19.93|20.78|23.03|22.64|23.43|22.87|22.75|22.48|22.89|22.98|23.27|22.89||23.13|22.63|22.28|22.38|22.66|23.02|22.91|22.74|23.03|23.05|24.66|24.7|24.6|24.15|24.3|24.91|24.54|24.9|24.32||23.1|22.92|23.26|23.17|23.6|23.84||23.5|24.29|24.6|23.74|23.78||23.6|23.96|24.34|24.03||24.01|24.17|23.76|23.53|25.02|24.65|24.4|24.27|24.95|25.41|25.45|26.06|25.88|25.8|25.73|25.65|25.325|24.5||24.15|24.64|25.34|25.8|20.96|20.75|21.22|21.6|22.19|22.6|22.22|22.33|21.87|21.6|21.6|21.93|21.42|20.82|20.8|21.25|21.23|21.37|21.81|21.68|21.58|21.62|22.37|22.44|22.3|22.25|21.88|21.75|21.76|20.67|20.55|20.75|20.6|21.23|21.35|20.59|20.91|21.86|21.33|21.21|21.05|20.51|20.46|20.25|20.48|20.66|20.03|21.2|21|20.85|19.9|19.63|19.76|20.02|21.13|22.2|22.61|22.19||22.26|24.5|23.04|23.1|24.81|24.76|23.6|24.5|23.7|24.25|24.1|23.78|23.08|22.36|22.29|21.8|20.96|21.99|21.04|20|22.48|23.64|23.41|22.36|21.51|21.35|21.32|21.75|21.79|22.95|22.78|23.75|23.5|23.27|23.55|24.45|23.06|23.22|23.48|23.52|23.65||23.12|22.9|24.01|23.74|23.78|24.55|25.67|24.81|25.22|25.72||25.88|25.01|25.6|26.45|27.09|25.68|25.25|25.76|26.76|27|28.85|29.13|27.09|21.71|20.46|21||21.07|20.72|21.35|21.59|21.6|21.86|21.78|21.71|22.51|22.97|23.27|22.25|21.98|23.04|21.76|20.94|20.21|20.34|21.09|21.15|20.19|20|20.97|20.91|21.09|20.95|21.28|21.22|21.59|22.84|23.13|22.83|22.83|23.58|24.31|24.66|26.11|26.47|26.71|27.45||27.26|27.81|28.26|28.15|28.38|27.16|25.32|24.4
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|220.31|225.09|228|225.06|227.57|225|223.08|226.68|229.9|239.08|238|213.5||211.12|210.3|208.02|215.63|218.25|219.53|219.93|219.09|216.21|211.96|217.04|214.21|218.48|215.91|214.59|214.85|216.16|217.91|215.89||216.02|214.58|215.5|209.67|206.32|209||208.02|208|208.75|205.53|207.79||207.69|207.03|209.69|209.88||210.19|207.65|205.42|207|210.89|213.86|215.3|216.04|219.82|220.75|219.5|217.69|217.73|215.83|212.31|213.87|213.8|212.03||213.75|214.5|212.29|209.34|207.54|206.24|207.28|208.6|210.37|213.92|214.03|212.23|213|210.92|210.14|207.06|200.48|197.07|198.78|204.5|186.1|164.56|163.21|161.97|163.09|162.32|165.21|166.93|168.23|168.03|166.87|167.7|166.21|165.9|164.41|164.63|164.46|164|170.53|171.19|172.7|176.14|174.27|174.29|173.85|175.41|175|172|170|172.14|171.88|172.62|173.45|173.22|182.08|180.3|183.07|180.97|180.91|181.22|179.99|183.09||181.36|180.55|180.7|179.73|180.01|178.26|178.63|177.49|176.12|172.59|170.95|171.3|169.66|168.35|167.42|167.01|162.35|165.43|161.64|163.64|169.33|171.93|175.45|178.43|177.94|174.54|172.91|172.6|172.76|170.38|171.08|172.5|173.74|171|169.06|167.5|163.8|162.8|161.54|162.64|161.51||160.97|160.73|163|161.89|161.17|160.18|161.93|161.53|160.3|160.37||160.5|158.9|160.52|164.01|163.09|161.99|162.9|163.3|164.27|163.45|162.72|163.31|162.68|162.48|161.48|162.92||163.73|162.27|167.4|170.14|171|170.58|170.82|170.27|169.45|169.17|169.59|170.16|169.36|167.95|167.13|165.79|164|153.25|145.09|142.85|142.99|141.86|142.75|140.98|140.62|141.06|141.5|142.75|141.73|144.29|144.9|146.46|146.83|149.29|147.91|145.39|147.01|145.97|147.16|148.53||148.44|147.96|146.52|146.95|147.87|146.75|146.32|146.3
00276|39135|/equities/gartner|SnP500/R1000GROWTH|481.49|489.44|498.5|492.19|497|500.32|499.21|489.64|503.25|512.91|510.68|513.62||516.38|515.78|516.71|525.08|532.2|535.55|542.9|541.76|574.84|536.56|547.05|545.5|541|537.91|522.35|520.47|525|525.72|519.22||516.67|508.94|507.23|495.42|485.05|492.69||493.53|493.33|487.11|486|487.19||486.8|481.33|487.84|488.29||488.21|488.89|476.97|487.34|499.74|502.07|510.88|514|519.29|516.02|511.11|519.27|518.26|519.4|517.25|515|517.86|519.28||523.68|520.2|522.47|519.79|520.19|517.43|514.7|520.93|528.61|552.49|548.65|550.58|551.17|541.48|539.24|542.13|510.2|503|502.89|512.21|520.23|513.97|518.14|519.49|521.04|521.43|526.18|530.64|533.72|532.42|527.31|530|524.57|520.67|518.52|515.06|510.48|511.51|512.31|506.36|499.04|507.17|508.07|517.21|517.41|512.33|516.38|515|511.8|517.48|509.89|508.06|512.7|506.04|496.69|498.67|496.05|488.12|487.17|485.25|480.33|491.43||487.71|483.99|486.41|481.15|481.54|480.08|481.94|483.84|484.62|482.29|482.89|481.99|479.17|472.22|479.78|478.12|469.99|477.48|460.7|476.03|487.65|499.82|499.11|482.01|474.17|463|459.3|462.89|474.23|461.43|461.88|459.24|463.32|457.19|455.38|450.5|450.59|447.95|449.77|451.75|447.5||445.71|441.36|450.91|445.11|446.68|447.23|452.25|451.79|450|449.63||444|432|430.77|435.35|438.23|433.41|433.56|432.35|436.93|429.77|423.47|420.14|415.38|422.02|430.79|438.68||445.69|453.85|451.68|455.66|450.77|450.2|443|439.22|441.15|440.55|438.56|434.33|433.99|438.76|430.51|425.06|424.24|412.16|458.06|448.9|447.45|447.72|450.32|446.33|442.94|450.53|449.92|460.7|462.34|470.37|469.96|472.15|465.27|474.5|470.34|465.41|475.43|466.91|473.83|475.88||481.97|479.06|475.6|477.61|484.08|482.89|478.66|473.69
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|255.5|252.98|255.17|252.34|250.14|250.49|247.17|244.6|245.2|242.34|242.58|244.33||245.75|251.6|254.48|255.87|255.49|256.02|257.71|258.71|255.96|256|256.99|253.85|253.82|269.99|267.76|268.56|270.13|271.63|269.29||268.42|266|267.53|263.52|259.38|260.52||258.76|258.76|262.32|261.18|264.9||264|263.19|264.78|265.89||264.67|265.8|259.08|259.95|265.2|264.47|263.11|263|260|269.56|269.49|271.35|275|277.5|276.47|276.48|282.9|283.18||282.92|281.08|283.26|280.76|280.7|281.47|287.29|287|290.83|314.1|313.44|315|312.08|307.5|308.51|305.035|294.56|293.62|292.96|300.32|301.82|303.23|303.04|304.52|301.73|304.85|307.7|309.13|310|307|300.14|303.59|299.59|295|298.5|296.1|297.95|299.3|300.04|304.04|305.5|297.64|300|300.34|300.93|305.52|308|307.31|304.77|304.84|303.9|304.75|307.38|301.08|299.34|301.21|303.31|295.71|297|296.51|295.45|299||297.53|298|290.99|291.01|292.45|294.34|294.25|296.51|295.36|296.93|296.36|294.99|291.71|291.85|294|293.29|287.45|287.21|286.45|288.92|292.69|300|294.8|291.02|290.57|290.99|286.61|286|292.68|288.43|294.36|291.4|292.24|285.57|285.51|285.72|281.37|279.66|280.22|281.7|284.26||286.47|285.3|291.35|293.92|295.35|294.31|298.21|299.48|299.56|298||293.57|291.18|290.7|293.68|292.985|293.6|300|298.2|299|297.9|298.37|300.89|296.02|293.94|296.03|299.54||299|297.96|297.485|301|298.5|296.59|294.97|293.8|293.44|296.37|296.58|292.75|294|292.34|289.47|288|286.04|286.58|286.91|287.96|284.73|282.76|289.19|292.72|289.94|287.43|284.02|286.5|285.46|291.71|288.41|287.83|287.4|292.03|296|293|293.56|290.57|291.8|287.71||282.6|279.56|278.81|280.93|282.33|283.36|280|279.12
00278|8193|/equities/general-electric|SnP500/R1000VALUE|198.87|198|207.09|201.95|204.42|201.76|198.98|202.63|208.36|209.73|209.04|209.87||208.66|211.12|206.7|205|206.14|206.48|205|203.88|202.93|200|205.84|199.81|194.93|195.295|194.34|202.5|201.4|188.08|184.9||180.78|181.68|179.07|173.11|169.51|172.4||172|172.22|173.15|169.22|167.92||168.5|167.2|170.72|171.02||169.24|168.12|163.97|163.03|166|165.8|166.32|165.65|168.64|173.17|171.01|175|173.3|180.33|180.5|181|180.8|181.45||184.64|180.87|182.24|179.3|178.41|178.1|176.5|177|176.75|183|182.95|185.07|186.63|179.65|181.02|181.5|172.36|172.3|172.76|172|172.98|174.56|179.98|180|181.9|179.7|184.5|192.91|193.1|194.09|190.5|193.85|191.98|189.41|188.15|186.63|187.62|185.94|186.58|186.5|185.57|187.49|185.08|184.17|189.4|189.83|188.67|187.81|185|187.65|181.2|181.51|178.72|169.41|166.51|166.24|167.45|163.49|164.51|164.775|163.5|174.19||173.96|172.62|171.2|170.7|170.54|170|171.74|170.1|170.91|169.61|170.05|168.75|168.5|167.76|167.63|165.45|164.48|164.42|159.93|152.49|165.57|170.75|170.87|170.48|171.25|167.25|163.3|171.5|166|159.97|159.66|157.37|161.65|159.88|160.6|161.88|165.19|163.15|163.98|160.8|163.24||161.88|158.82|160.67|160.26|160.8|158.57|159.58|164.1|164.5|164.97||163.4|156.14|154.22|160.59|161.26|162.03|162|160.7|162.3|161.83|161|166.12|164.29|163.48|166.6|167||165.83|161.99|160.49|157.94|159.92|161.82|163|160|158.64|163.08|167.91|168.76|168.1|167.81|165.12|165.3|161.39|162.57|163.56|163|161.01|158.09|161.87|157.83|148.83|153.45|156.68|158|152.7|157.2|155.9|157.07|151.89|156.13|157.47|148.53|146.65|138.15|140.53|140.0464||143.5157|139.5839|138.3636|139.2968|140.6047|139.2649|137.6618|135.4287
00279|263|/equities/general-mills|SnP500/R1000VALUE|60.6|62.62|60.53|60.73|59|61.1|61.45|60.63|59.25|57.59|57.6|56.85||59.72|58.48|58.63|58|58.76|59.22|60.23|58.91|59.76|59.86|60.22|60.38|59.95|61.21|61.45|59.54|59.2|59.98|59.94||59.13|58.07|59.01|59.12|58.91|60.2||60.58|61.66|63.53|63.55|63.89||63.25|63.87|63.61|63.5||63.2|63.16|64.31|63.5|63.1|65.17|66.8|66.88|65.94|66.18|65.65|64.99|65.69|65.08|65.65|67.03|66.24|66.12||66.42|65.5|65.21|64.56|63.7|62.92|62.93|63.53|64.22|65.48|64.09|64.38|65.385|64.9|66.05|68.65|68.01|68.23|68.28|68.21|67.88|68.02|68.39|68.65|68.52|68.79|68.73|70.25|70.6|71|70.93|70.99|70.86|71.59|71.77|72.62|72.66|73.51|72.68|72.96|73.99|73.97|74.66|74.13|73.34|74.07|74.03|74.21|75.17|74.62|72.25|74.33|74.59|73.05|72.8|74.53|75.15|75.06|74.6|73.87|72.65|72.3||71.25|71.62|70.99|71.12|70.72|70.69|70.95|70.13|69.82|69.15|68.75|70.76|69.21|68.37|69.45|68.83|68.34|67.82|68.28|70.01|68.43|67|67.69|66.45|66.17|65.6|65.63|64.26|64.56|64.49|65.57|64.69|63.53|62.65|63.17|63.52|62.62|62.29|62.46|63.1|62.93||63.01|63.15|63.43|63.55|64.48|62.41|67.71|67.31|66.94|66.43||65.98|65.17|65.67|65.19|66.66|66.71|67.26|67.3|67.46|67.8|67.85|68.69|66.65|66.67|66.61|67.72||69.29|70.01|70.38|71.67|71.26|71.45|69.92|70.99|70.68|70.75|70.24|69.43|70.08|69.58|70.02|70.53|70.4|70.32|70.08|70.87|71.01|71.86|70.16|71.07|70.61|69.21|69|68.22|67.51|66.43|67.16|69.05|69.95|69.42|69.79|70.19|69.38|70.34|70.26|70.16||69.86|68.47|69.23|69.4|68.95|69.46|73.96|68.1
00280|239|/equities/gen-motors|SnP500/R1000VALUE|46.7|46.415|49.98|47.52|47.8|48.91|46.72|46.67|47.93|47.79|47.73|48.7||48.39|48.14|46.42|46.36|47.4|47.69|47.99|48.71|47.17|46.5|49.67|50.45|50.28|50.98|54.26|54.19|53.04|53.33|51.785||51.93|51.66|52.2|50.43|49.035|50.78||51.75|53.7|52.76|51.5|53.32||53.89|53.74|53.81|53.37||52.7|51.49|50.09|50.62|51.26|51.59|52.05|52.25|52.4|53.25|53.77|54|53.71|53.61|53.62|55.1|55.5|56.43||55.2|57.65|59.16|55.74|55.2|55|55.02|57.49|57.53|57.79|57.61|57.5|56.17|55.1|55.13|54.48|51.66|50.99|51.15|51.75|51.5|52.125|52.25|53.2|53.65|54.05|50.02|49.26|49.64|49|48.49|48.22|47.75|47.37|47.62|46.04|46.07|45.42|45.81|44.42|44.78|45.15|44.92|46.37|45.72|45.95|48.46|47.6|48.24|49.49|47.72|47.36|46.45|46.31|44.69|44.69|45.976|47.33|48.07|48.68|48.67|49.15||49.69|49.49|49|48.56|48.87|47.31|46.69|46.25|45.7|45.45|44.75|44.77|43.62|43.06|43.34|42.6|41.09|41.23|40.02|39.4|42.38|44.67|44.31|44.15|44.13|44.28|45.67|45.29|49.34|48.46|49.54|50|49.4|49.32|49.5|48.02|46.9|46.51|46.45|46.8|46.62||46.98|46.4|46.52|46.03|45.69|45.9|48|47.77|47.78|47.31||47.29|46.78|47.135|48.62|48.84|48.26|45.69|45.35|45.58|45.55|45.32|44.96|43.21|42.81|42.62|43.7||44.07|43.97|44.6|44.97|45.75|46.07|45.38|45.5|45.5|45.56|45.58|44.98|44.85|45.19|45.1|45.03|44.9|44.5|45.21|46|45.6|44.67|45.31|45.89|42.68|42.51|42.77|42.91|42.49|43.73|43.5|43.9|43.9|44.58|44.43|43.72|45.71|44.67|44.97|45.13||44.63|44.06|43.69|43.06|43.3|42.92|41.42|40.92
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|122.8|123.01|125.75|123.63|121.86|123.35|122.69|121.8|123.51|122.71|120.34|124.38||125.38|123.1|120.1|117.36|118.57|117.99|119.09|117.99|115.34|114.43|117.43|117|117.13|119.43|117.96|118.2|118.51|120.22|118.52||118|119.12|118.71|116.58|115.95|115.23||116.01|118.25|117.14|116.31|117.36||116.11|116.19|115.99|116.33||116.1|114.85|114.36|115.64|118.35|117.97|121.15|121.66|122.85|125.48|125.61|124.2|124.99|125.87|126.74|127.25|127.59|126.52||128|128.65|126.53|123.3|121.52|121.67|122.75|123.11|124.46|124.99|122.39|122.08|123.22|122.78|123.19|120|116.03|114.01|114.86|116|118.1|117.19|115.65|113|114.42|114.01|120.44|143.67|144.29|143.12|142.22|139.46|136.91|133.68|133.76|134.14|134|136.03|137.46|137.85|138.74|139.55|141.34|142.34|139.2|140.16|137.4|137.13|138.59|139.61|139.4|137.97|138.32|137.06|135.06|135|136.84|134.91|136.31|141.38|143.34|142.99||142.77|143.34|142.85|142.9|143.25|142.41|142.98|140.58|138.52|139.25|138.85|138.92|137.06|136.01|137.28|138.36|137.68|140.79|138.35|141.87|143.37|147.62|147.38|143.69|141.41|138.5|135.53|137.04|136|138.83|140.62|143|141.49|141.99|137.61|137.8|133.07|131.56|132.63|132.98|132.8||134.93|133.65|138.32|136.89|138.07|138.16|141.59|141.69|141.37|139.07||139.93|136.7|138.74|142|143.28|142.15|144.64|143.04|142.99|144.92|143.52|144.94|140.71|139.68|140.47|144.96||146.28|149.01|151.16|151.83|152.84|154.84|154.74|156|158.65|155.82|155.98|154.84|154.04|157.22|158.7|157.08|157.73|156.87|160.34|160.49|160.62|161.11|163.07|162.61|162.81|161|155.88|145.31|144.67|147.53|144.87|148.57|148.92|150.56|150.32|149.23|154.06|153.42|154.45|154.84||155.48|153.21|153.56|155.88|157.45|155.63|155.54|153.77
00282|39277|/equities/global-payments|SnP500/R1000VALUE|99.47|101.48|105.4|103.42|101.95|103.22|105.03|103.17|105.29|106.72|106.51|105.64||105.28|108.55|106.42|108.53|110.02|111.57|112.2|110.62|109.81|110.64|113.38|111.36|110.4|110.72|109.05|107.93|108.57|108.19|109.1||109.74|108.74|110.89|107.59|105.34|108.93||111.55|113.44|113.17|112.32|112.49||111.63|111.35|112.82|112.19||111.46|110.93|109.69|112.17|115|113.58|113.83|115.81|117.25|116.23|117.45|118|117.16|115.98|118.17|118.2|119.36|119.61||117.64|117.84|118.44|116.16|115.78|115.39|114.61|115.34|115.89|116.56|116.5|114.75|112.25|111.66|114.4|111.85|105.25|104.93|103.62|103|98|101.2|99.76|100.71|100.05|99.31|99.01|101.08|101.8|102.19|102.51|103|100.56|98.9|99.07|98.74|97.75|98.72|99.34|97.32|100.02|101.15|100.22|98.65|97.8|100.76|111.21|111.24|112.3|113.49|111.97|112.17|110.84|109.54|109.59|108.29|110.14|108.75|108.74|110.65|109.47|110.08||111.16|109.24|109.77|110.02|111.15|109.82|109.55|109.39|109.89|109.38|108.11|106.72|104.16|101.05|102.07|103.99|100.42|97.57|92.62|93|96.5|101.91|101.72|102.16|101.3|99.41|99.01|99.48|101.06|101.35|101.47|103.03|102.31|99.79|98|97.63|95.62|95.08|95.38|96.15|96.35||98.48|95.87|97|95.23|94.94|95.03|97|95.03|94.52|92.1||94|93.58|92.68|95.5|97.6|97.2|97.15|97.5|98.52|97.79|98.69|101.39|100.95|100.82|100.26|102.8||103|106.2|107.09|106.73|109.11|109.82|108.81|110.33|110|110.14|112.01|111.18|110.3|111.73|111.64|112|111.19|122.1|124.24|124.84|124.64|125.92|126.12|125.25|123|122.27|123.26|124.5|123.24|126.18|123.49|125.25|125.57|128.79|126.88|125.89|128.55|128.42|128.75|133.55||132.4|134.85|133.46|131.95|134.71|133.58|131.38|130.43
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|124.25|127.27|128.34|125|122.55|123.27|122.81|123.53|124.48|123.48|123.96|121.68||123.49|121.48|121.8|122.15|123.11|120.46|124.11|122.41|120.93|121.17|121.42|122.86|122|121.33|120.04|118.41|119.92|119.29|118.76||117.38|116.24|115.01|113.6|111.76|112.78||112.47|112.21|111.31|112.63|111.53||110.89|108.32|109.93|110.03||109.33|108.85|106|104.85|105.54|105.6|105.11|104.54|105.79|104.35|104.26|104.2|106.63|108.49|108.74|110.6|111.68|111.97||111.5|111.12|111.85|108.56|109.62|109.72|108.13|112.88|109.54|110.7|109.99|108.71|110.82|109.5|110.6|109.92|103.38|104.29|105.32|106.21|106.93|105.6|105.84|109.74|115|110.57|109.91|109.49|109.43|111.32|111.01|109.74|107.965|107.74|107.2|105.5|104.44|106.02|105.5|104.2|105|105.75|104.65|109.59|108.84|108.3|107.44|106.75|106.82|107.65|106.16|106.47|104.58|102.99|101.2|101.89|103.54|102.79|104.52|106.46|105.1|104.57||105.55|104.04|101.97|103.47|101.26|99.63|97.63|97.55|97.8|96.73|96.11|95.26|93.45|91.8|92.49|91.53|89.13|89.73|88.76|88.7|91.44|93.4|94.19|92.36|91.35|90.31|94.01|89.69|88.75|90.15|88.23|88.86|88.61|87.11|86.02|85.82|83.49|82.04|81.06|81.93|81.62||83.4|82.54|83.1|82.65|82.82|83.04|83.4|83.29|82.24|80.39||79.55|78.32|78.74|80.42|80.97|80.72|80.92|80.89|83.47|82|82.07|83.21|82.5|82.99|83.17|81.34||80.76|84.87|83.33|84.49|86.31|84.94|88.35|88.62|84.3|86.93|87.37|89.03|84.54|80.75|78.19|79.3|79.61|75.5|72.38|77|75.25|77.3|76.23|67.5|68.03|65.46|63.27|60.16|55.61|59.06|59.75|98.48|107.11|108.35|108.32|110.05|111.2|111.59|114.39|116.03||116.91|116.31|116.24|115.47|116.24|117.95|117.55|116.94
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|8.59|8.65|9.49|9.42|9.35|9.55|9.86|10.01|10.66|10.66|10.24|9.7||8.92|8.35|8.12|8.17|8.4|8.68|8.64|8.66|8.65|8.56|9.16|9.18|9.13|9.1|9.41|9.26|9.28|9.11|9.46||9.57|9.36|9.26|8.95|8.85|8.66||8.67|8.7|8.92|8.8|9.1||8.87|8.73|8.85|8.76||8.74|8.58|8.49|8.96|9.3|9.36|10.02|10.05|10.08|10.23|10.27|10.32|10.12|10.84|10.73|11|10.74|10.69||10.17|9.9|9.9|9.33|9.1|9.08|9.155|9.35|9.32|9.49|9.53|9.69|10.11|9.85|9.58|9.6|8.42|8.29|8.05|8.17|8.37|8.41|8.29|8.66|8.31|8.15|8.25|8.63|8.45|8.41|8.36|8.37|8.62|8.57|8.51|8.34|8.24|8.52|8.38|8.41|8.66|8.85|8.62|8.45|8.21|8.2|8.19|8.29|8.26|8.35|7.99|7.99|7.84|7.78|7.68|7.57|7.78|7.94|7.95|8.12|8.39|8.68||8.78|8.8|8.72|8.72|9|8.55|8.68|8.77|8.91|8.58|8.4|8.53|8.45|7.93|7.91|7.9|7.69|8.2|8.41|8.75|9.6|11.17|11.71|11.92|12.05|12.01|11.94|12.04|11.87|12.18|12.19|12.21|11.78|11.53|11.36|11.47|11.29|10.75|10.84|10.88|11.04||11.19|11.11|11.38|11.14|11.07|11|11.2|11.32|11.18|11.27||11.51|11.5|11.6|11.91|11.8|11.82|11.92|12.05|12.06|12.29|12.33|12.42|12.07|11.97|12|12.39||12.31|12.59|12.34|12.57|12.92|13.105|13.05|13.2|13.13|13.04|13.06|12.67|12.28|12.45|12.34|12.58|12.16|11.95|11.96|11.95|11.78|11.79|12.01|11.88|11.88|11.7|12.04|12.35|12.01|12.36|12.43|12.65|13.09|13.21|13.12|13.12|13.64|13.33|13.36|13.74||13.55|13.17|13.18|13.06|13.29|13.16|12.5|12.47
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|52.57|53.08|54.5|53.58|53.75|53.93|53.65|52.42|52.76|52.44|51.76|52.55||52.45|51.92|52.02|52.59|53.22|54.41|54.73|51.63|55.13|54.49|55.16|54.79|54.33|54.08|52.93|52.13|53.05|54.89|55.27||55.83|55.3|55.59|54.56|53.27|53.7||53.7|53.37|53.81|52.88|53.33||52.2|53.1|53.67|54.04||54.16|54.07|54|53.66|54.79|55.14|55.62|56.04|56.41|56.66|55.94|57.34|58.02|58.16|58.01|59.09|59.33|59.63||60.01|59.21|58.71|56.96|56.53|55.11|58.34|60.36|58.99|59.25|59.68|60.74|59.96|61.93|62.5|63.49|60.22|59.65|59.99|60.62|60.13|59.51|60.43|60.1|60.33|60.56|60.74|61.49|61.61|61.41|60.78|60.73|60.87|61|61.22|62.2|62.15|62.48|62.85|62.68|62.82|63.47|63.55|63.39|63.07|63.69|63.98|64.48|63.74|63.28|63.2|64.42|63.6|62.96|62.93|62.75|62.86|62.83|63.55|64|63|63.07||63.77|64.24|64.64|63.44|63.75|63.88|64.64|66.44|65.43|64.1|64.8|57.37|56.44|56.4|57.17|56.07|54.9|55.03|54.82|54.92|56.21|58.04|58.38|57.69|57.04|56.25|56|56.14|57|55.8|55.85|55.98|55.52|54.85|53.79|53.58|53.26|52.99|53.6|54.96|55.75||55.28|54.31|54.22|53.83|53.67|53.15|53.14|53.27|53.08|53.06||52.03|50.04|50.24|50.76|50.28|49.94|49.44|51.04|51.15|51.05|50.04|49.86|49.15|50.04|48.92|50.65||52.75|52.93|53.74|53.3|52.35|52.89|53.08|53.16|53|53.23|52.5|48.55|49.3|48.93|47.79|48.43|48.23|47.07|46.96|46.72|46.45|47.67|47.74|47.22|47.01|46.55|47.11|47.43|46.45|46.71|46.74|46.6|46.45|47.8|46.83|46.6|47.08|47.44|48.12|49.03||48.67|47.64|47.9|48.81|48.22|48.33|47.24|46.87
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|23.71|24.51|26.52|26|26.1|26.33|26.75|26.3|26.93|26.79|26.67|26.22||26.49|25.91|26.175|26.13|25.55|25.59|26.46|26.46|25.27|25.69|26.58|26.55|26.63|27.34|27.88|28.2|28.9|29|30.2||29.39|28.7|28.43|27.7|27.13|27.475||27.46|27.8|27.67|27.85|27.82||27.07|26.8|26.74|26.78||26.31|25.96|25.51|26.56|27.06|27.49|28.47|28.85|29.09|29.25|29.09|29.06|29.9|30.63|31.58|31.95|31.93|32.09||31.84|32.03|32.38|31.83|31.45|30.52|30.04|30.14|30.2|30.34|30.16|30.32|29.13|29.59|29.84|30|28.21|27.91|27.96|27.92|27.56|27.99|27.42|28.11|27.87|28.105|28.4|28.6|28.63|28.9|29.315|29.63|30.47|30.52|30.63|29.77|30.53|31.25|31.01|29.9|30.39|28.815|28.5|27.965|28.29|29.805|30.57|29.58|29.32|29.86|29.3|28.49|28.19|28.02|28.07|28.39|28.71|28.6|29.06|29.74|29.9|30.52||31.08|31.37|31.22|31.84|32.31|31.43|31.28|31.43|31.68|31.45|31|31.29|31.25|31.07|31.24|31.21|30.8|31.43|30.87|31|32.75|34.45|34.62|33.77|34.31|34.31|32.98|33.6|33.38|33.83|34.25|36.36|36.17|35.14|34.35|33.99|33|32.73|32.93|33|33.7||33.81|33.65|33.96|33.9|34.07|34.48|34.17|33.84|33.47|33.13||33.62|32.93|33.65|34.28|34.82|34.15|34.18|33.65|33.41|33.81|34.34|36.7|35.9|35.7|36.24|36.39||36.14|36.52|37.4|37.87|37.87|37.71|37.17|37.49|37.42|37.28|37.65|37.08|36.85|36.89|37.09|36.74|36.66|37.4|38.69|38.5|38.63|38.67|38.3|39.25|38.74|38.22|38.55|38.39|38.89|39.93|41.22|41.25|40.85|41.2|41.45|40.85|41|40.19|40.28|39.62||39.13|38.23|38.905|38.7|38.5|38.28|38.19|37.7
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|5.93|5.87|6.08|6.15|6.39|6.48|6.06|6.13|6.22|6.16|6.28|5.78||6.25|6.1|7.35|7.43|7.55|7.88|8.45|8.02|7.95|7.8|8.42|8.17|8.34|8.32|8.31|8.55|8.35|8.3|8.35||8.41|8.51|8.75|8.3|8.13|8.16||8.26|8.35|8.27|8.09|8.19||8.15|8.14|8.31|8.28||8.2|8.13|7.97|8.4|8.52|8.48|8.66|8.72|8.62|8.53|8.35|8.59|8.75|8.51|8.54|8.85|8.77|8.77||8.87|8.93|8.66|8.26|8.4|8.27|8.16|8.22|7.97|7.97|8.05|7.85|8.26|8.4|7.6|7.51|7.06|7.03|7.02|7.23|7.25|7.08|7.02|7.1|6.88|7.02|7.14|7.43|7.49|7.33|7.41|7.27|7.21|7.28|7.27|7.4|7.21|7.06|7.04|7.04|7.16|7.29|7.28|7.21|7|6.87|6.77|6.96|6.97|7|6.83|6.86|6.75|6.48|6.19|6.04|6.23|6.3|6.3|6.47|6.24|6.26||6.39|6.31|6.51|6.39|6.36|6.14|6.25|6.4|6.32|6.35|6.38|6.16|6.06|5.8|6.1|6.15|5.61|5.46|5.26|4.88|5.6|5.94|6.08|6.03|6.13|5.79|5.38|5.38|5.26|5.41|5.4|5.46|5.23|5.07|5.2|5.21|4.86|4.66|4.82|4.81|4.76||4.79|4.86|4.98|4.83|4.77|4.9|5.12|4.98|4.67|4.92||5.03|5|4.86|5.07|5.33|5.1|5.11|5.16|5.23|5.58|5.11|5.17|4.94|4.89|4.7|5.15||5|4.91|4.95|4.84|5.05|5.09|4.95|4.99|5.06|5.04|4.76|4.65|4.46|4.51|4.49|4.76|4.64|4.57|4.47|4.53|4.46|4.78|4.83|4.53|4.65|4.67|4.76|4.75|4.64|4.9|4.99|5.05|4.95|5.14|5.17|4.93|5.26|5.09|5.56|5.81||5.65|5.44|5.42|5.19|5.23|5.47|5.35|5.57
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|24.31|24.56|25.98|26.18|26.27|26.73|26.54|26.43|27.08|26.78|25.97|25.84||26.15|26.41|25.93|25.51|27.03|26.65|26.97|27.2|26.34|26.605|27.36|27.71|27.38|28.23|28.69|28.56|28|28.66|28.69||29.94|29.3|29.65|28.48|27.76|28.36||29.23|30.18|30.4|29.53|30.24||29.82|30|30.54|30.65||30.73|30.63|30.22|30.73|31.65|31.86|32.32|33|33.36|33.49|33.55|33.32|33.31|33.44|33.41|34|33.71|33.92||33.62|34.14|34.02|32.94|32.52|32.59|32.53|32.79|32.73|32.14|31.91|32.87|33.34|33.19|33.33|33.6|31.46|31.84|31.97|32.19|32.44|32.09|32.04|32.09|34.76|34.26|35.02|36.12|36.84|36.49|35.53|35.34|34.64|33.82|33.77|34.15|33.48|34.48|36.45|36.03|36.27|38.35|39.05|39.06|38.58|38.28|38.89|38.7|39.8|39.25|38.96|38.38|37.68|36.02|35.08|34.66|36.32|36.49|37.14|37.74|37.09|37.14||37.85|37.98|37.64|37.94|38.46|36.58|37.17|36.92|36.81|36.54|36.72|37.05|36.45|35|35.25|36.09|35.56|36.25|35.9|33.88|35.66|37.51|38.38|37.94|36.62|36.75|37.16|34.45|34|34.89|35.63|36.16|35.89|35|34.38|34.27|33|32.03|31.71|32.08|32.26||32.15|32.43|33.67|33.65|33.49|33.21|33.86|33.84|33.06|33.35||33.46|32.59|32.5|33.45|34.43|33.7|33.92|34.04|35|35.04|35.05|35.98|35.15|34.18|34.21|35.17||35.41|35.83|34.99|35.08|35.5|35.36|36.16|36.37|35.68|35.03|34.3|33.79|35.25|35.72|35.46|35.63|34.92|34.31|34.77|34.82|33.65|38.35|39.73|39.33|38.28|37.66|37.96|39.07|39.68|40.02|40.24|41.88|41.9|43.11|42.98|42.22|43.36|43.6|42.97|43.78||43.65|43.02|43.49|43.47|43.9|42.76|41.38|40.62
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|116.84|119.41|118.26|118.2|116.06|116.19|114.7|111.63|112.39|112.4|112.57|112.31||112.2|111.48|110.84|112.22|113.34|113.41|114.42|112.76|112.16|110.45|105.98|114.3|112.79|114.42|112.29|111.02|111.1|113.25|112.28||112.62|111.21|111.21|107.53|105.66|107.21||108.87|108.66|110.03|110|110||109.31|109.02|110.07|110.35||109.71|108.83|106.65|107.6|108.57|109.85|112|111.99|113.77|113.29|115.56|119.38|120.82|121.07|120.46|121.95|123.47|124.02||123.28|121.62|121.04|119.49|118.85|117.8|116.93|117.78|116.95|117.28|117.56|117.57|118|116.01|115.99|117.46|111.12|110.3|111.08|112.15|112.93|113.36|113.4|113.73|120|119.61|120.14|122|122.33|121.54|118.81|118.93|117.99|117.14|118.35|115.45|115|117.75|115.55|117.6|117.53|117.34|116.75|116.33|116|116.79|116.71|116.55|115.33|117.52|117.33|116.63|116.19|115.6|113.94|116.24|117.27|115.35|115.17|116.69|117|115.42||116.15|114.6|113.48|113.49|112.98|112.16|111.2|111.04|110.98|110.46|110.22|110.52|108.21|107.54|108.54|107.51|105.48|105.88|105.32|107.47|108.86|111.95|111.64|110.98|109.5|106.65|102.39|102.41|102.22|101.26|104.91|104.96|103.41|103|101.94|101.61|99.81|100.03|99.15|99.21|99.39||99.82|98.99|101.47|101.2|102.17|102.96|104.48|103.01|103.5|103||100.92|99.52|98.84|99.76|99.81|100.33|100.5|100.28|100.39|100.65|101.16|102.71|101.32|99.48|100.1|101.02||101|102.1|101.84|102.22|103.35|102.79|101.9|101|100.6|101.78|101.85|99.45|99.73|99.54|98.58|97.05|97.61|96.93|97.18|95.09|97|99.77|99.25|100.27|99.64|97.72|96.54|96.54|97.88|98.99|97.55|98.77|98.57|102.89|103.27|102.24|102.53|101.94|102.58|102.98||102.61|101.35|100.54|100.24|100.86|101.14|100.23|99.94
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|61.81|63.68|64.41|65.93|67.47|68.82|66.96|67.56|68.77|64.1|60.8|60.82||60.08|60.21|59.33|59.25|59.36|59.79|59.71|58.72|56.64|56.49|59.56|58.71|58.4|58.6|57.53|57.81|57|57.65|57.85||58.29|56.22|56.92|57.31|56.9|56.86||57.03|57.34|57.23|56.72|56.53||55.74|56.51|57|56.63||56.8|57.01|56.45|58.22|60.02|60.48|61.7|63.77|63.7|65.81|64.91|66.15|67.25|67.43|65.34|64.63|65.15|66||64.48|64.01|63.07|61.91|61.9|60.63|61.2|62.3|62.87|62.76|63.36|64.02|64.69|63.84|64.14|67.4|66.06|65.91|65.9|66.42|65.22|65.23|66.67|66.77|70.45|70.77|71.83|73.05|71.89|71.64|71.64|71.78|71.8|72.34|72.13|72|72.65|71.99|72.48|72.7|72.6|72.92|71.94|72.17|71.62|71.62|71.52|71.53|71.3|72.25|70.84|70.1|69.73|67.77|67.39|67.26|67.63|66.53|67.81|68.05|67.33|68.16||68.19|67.72|67.95|67.98|68.29|67.13|67|65.79|66.46|66.38|65.82|65.37|64.22|63.27|64.09|63.92|63.35|64.37|63.02|62.07|64.12|64.35|65.51|64.9|64.22|62.31|64.45|58.68|59.39|59.48|60.05|60.46|61.98|59.7|60|58.91|57.45|56.77|56.47|56.67|56.66||57.06|57.25|58.44|58.46|57.8|59.18|61.67|62.26|60.69|60.7||61.83|61.17|60.3|58.47|59.33|58.23|58.29|58.02|58.45|57.53|58.19|59.78|60.47|60.35|61.04|60.66||60.53|62.5|61.74|61.89|60.94|59.64|60.49|62.15|61.7304|60.55|61.11|61.34|60.72|61.05|61.8|61.73|61.24|60.98|63.31|64.51|64.57|64.99|63.5|56.25|55.53|54.86|55.48|55.11|55.3|56.65|56.01|56.89|56.31|57.6|57|56.08|56.09|55.69|56|56.21||56.49|54.99|56.16|54.53|56.09|54.33|54.22|53.33
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|311|311.53|308.68|304|321.68|333.07|320.98|318.95|319.04|320.1|315.98|318.08||322|314.48|320.23|317.26|322.62|325.71|336.83|337.5|330.22|324.83|334.04|329.32|328.7|333.06|316.25|323.93|324.12|318.24|312.21||310.9|306.02|308.77|306|302.72|309||308.05|300.52|297.72|297.75|302.89||299.87|300.39|300|303.82||302.35|302.89|298.98|298.5|309.31|307.33|312.63|312|315.62|318|318|320|321.84|324.47|327|330.57|326.46|324.5||328.86|327.04|320.33|328.51|327.17|335.61|334.35|342.68|345.41|349.82|350.42|357.71|356.54|357.08|348.26|349.255|363|357.85|360.52|358|359.81|357|363.5|370|405.57|408.18|408.07|414.18|406.46|406.73|405|397.28|394.61|391.05|386|378.48|382.7|392.21|394.34|402.91|404.36|405.71|403.15|404.37|404.33|403.62|403.86|406.28|402.41|402.85|397.45|403.52|397|390.93|385.42|384.85|385.95|390.15|399|393.77|396.69|396||391.86|392|390.88|388.86|389.37|386.58|378.8|375.17|375.02|373.77|372.12|374.89|370|363|360.32|360.72|352.37|355.41|351.34|349.61|362.89|364.11|363.05|358.65|355.53|356|343.94|344.2|346.5|323.18|324.21|322.53|317.9|318.81|314.8|318.79|316.12|319.37|316.76|321.07|325.47||318.7|317.47|321.13|341.61|339.73|339.58|342|340.86|339.62|338.58||335.16|335.85|337.68|340.43|340.59|339.9|335.35|335.15|336.14|334.73|331.47|337.26|335.09|327.8|316.5|318.13||317.59|318.8|320.05|325.06|324.02|323.6|325.29|321.83|318.05|325.21|322.89|309.65|314.21|312.12|309.27|312|312|307.44|312.32|308.85|297.38|321.4|318.83|312.35|307.26|298.64|303.01|315.48|323.36|327.73|326.16|329.26|326.25|329|326.49|326.22|334.5|329.12|329.04|332.32||332.76|331.02|326.75|330|328.75|329.23|330.25|328.5
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|20.05|20.44|20.5|20.31|20.01|20.22|19.89|19.81|19.77|19.48|19.5|19.5||19.69|19.48|19.23|19.43|19.82|20.14|20.11|20.33|20.005|20.45|20.43|20.55|20.72|21.09|20.97|20.62|20.6|21|20.82||20.81|20.35|20.8|19.98|19.68|19.96||19.95|20.02|20.34|20.18|20.27||20.13|19.99|20.09|20.3||20.15|20.02|19.99|19.96|20.73|20.6|20.71|20.85|21.21|21.48|21.6|21.29|21.52|21.07|21.51|21.62|21.92|22.25||22.44|21.96|21.73|21.87|21.29|21.31|20.81|20.75|21.22|21.55|22.03|22.27|22.76|22.57|22.36|22.66|21.88|21.76|22.57|22.6|22.59|22.41|22.52|22.66|23.05|22.42|22.15|22.75|22.4|22.56|22.38|22|21.64|21.61|21.66|21.81|22.09|22|22.1|22.33|22.455|22.97|22.5|22.68|22.92|22.85|22.46|22.14|21.76|22.34|21.94|22.38|22.75|22.53|22.13|22.02|22.22|21.98|22.1|22.36|22.25|22.11||22.23|22.04|22.2|22.3|22.55|22.2|21.95|21.85|21.67|21.51|21.56|21.81|21.97|21.78|21.55|21.49|21.19|21.51|20.72|20.69|21.62|22.04|21.79|21.87|21.88|21.9|20.89|21.05|20.94|20.83|20.99|21.05|21.07|20.75|20.6|20.52|20.18|19.82|19.51|19.8|19.52||19.63|19.48|19.6|19.4|19.41|19.01|19.56|19.24|19.49|19.43||19.42|19.5|19.47|19.45|19.71|19.1|19.19|19.17|19.44|19.72|19.71|19.85|19.59|19.12|18.7|19.23||19.13|19.43|19.64|19.76|19.87|20.06|20.25|20.12|19.77|19.72|19.54|19.22|19.16|19.17|19.13|19.26|19.16|18.57|18.75|18.96|18.47|18.47|18.27|18.24|18.04|18.03|18.17|17.91|18.18|18.66|18.66|18.89|18.68|19.05|18.7|18.19|18.62|18.19|18.45|19.28||18.35|17.74|17.68|17.61|17.85|17.68|17.33|17.29
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|24.91|24.55|26.75|26.09|26.22|26.88|27.59|26.3|27.21|25.94|25.9|26.29||27.36|26.77|27.57|27.42|26.99|27.76|29.84|32.51|30.68|31.42|31.76|32.91|32.68|34.02|34.61|35.18|35.71|36.19|36.54||37.01|36.26|35.04|35.09|34.59|33.55||33.15|33.36|33.28|33.36|32.78||31.53|31.01|30.79|30.66||30.49|30.32|29.95|31.23|32.82|32.47|33.4|33.89|34.08|34.29|34.25|33.73|34.65|35.3|35.42|35.72|34.88|35.19||34.48|35.07|36.08|34.63|34.12|33.07|33.15|33.94|34.32|34.49|36.37|37|36.1|35.93|36.67|36.8|33.68|33.3|34.21|34.41|33.5|33.6|33.61|34.58|34.14|34.39|35.16|35.48|34.49|34.56|34.31|34.46|35.9|35.05|34.57|34.33|34.56|34.42|33.81|32.22|32.58|30.2|29.75|30|30.42|32.63|33.77|32.66|32.05|32.27|31.83|31.06|30.37|30.58|30.96|30.3|30.79|30.36|30.63|31.19|31.91|32.03||32.81|33.07|32.8|33.76|34.09|32.59|32.84|33.3|34.49|34.3|33.95|34.7786|34.301|34.7289|34.8782|34.4503|34.0622|34.3607|33.9627|34.6194|37.6246|40.1024|39.7243|38.9182|40.2119|41.5652|38.1421|37.7938|37.4754|37.8933|38.5103|40.9582|40.8288|38.9182|37.4654|37.4256|36.4305|35.4255|35.0772|35.0971|35.5648||35.6643|36.0126|36.132|35.7638|35.1866|34.4702|34.3507|33.9229|33.7039|33.2362||32.9178|32.5795|33.7736|34.9379|36.1618|35.1568|34.6692|34.8483|35.1767|34.9379|35.4752|37.8137|36.8086|36.4504|37.0574|37.4953||37.1669|37.3659|38.4804|38.361|38.3112|38.152|37.8734|38.7662|38.4294|38.7068|39.1228|38.251|38.0232|38.1718|38.2708|37.8746|38.0331|38.9346|40.0442|40.1433|40.0442|39.5389|41.4312|40.6287|41.243|40.6287|40.6782|40.7278|40.9457|41.8374|42.4912|42.6101|42.3525|43.0361|43.5909|42.6002|43.1055|42.4021|42.1445|41.9265||42.0652|41.134|41.877|41.0151|41.243|41.1637|40.5891|39.8461
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|70.08|70.31|72.17|72.23|72.43|75.88|80.56|77.14|78.15|78|77.19|75.57||77.51|77.39|75.77|77.99|79.01|79.71|82|80.98|78.9|78.64|79.77|80.46|77.5|76.84|75.67|74.34|75.37|73.52|73.77||72.23|71|72.34|71.13|69.64|70.58||71.61|71.93|71.59|68.6|69.68||69.32|70.1|70.27|70||69.95|69.59|68.95|70.15|73.16|75.25|76.49|77.22|76.85|75.41|74.98|73.03|72.61|74.49|74.33|76.08|76.94|77.72||77.64|76.55|75.99|74|73.6|74.93|73.69|68.88|66.54|67.69|67.15|67.84|68.31|69.2|70.84|71|70.96|71|70.05|70.74|70.15|70.6|70.3|70.99|70.91|70.98|71.4|72.19|71.56|71.63|71.25|70.87|70.79|70.26|70.38|70.23|69.34|70.19|71.45|70.88|71.46|72.39|73.34|71.42|70.15|70.88|71.84|71.44|72.31|73.25|71.01|70.39|70.88|68.57|67.28|67.35|68.51|68.98|70.18|69.69|70.46|70.39||70.82|71.17|68.614|70.82|70.75|70.17|70.24|69.25|69.74|69.82|69.55|69.33|69.67|68.095|68.4|68.06|65.85|64.81|65|72.33|72.57|72.43|72|71.47|72.16|71.23|70.52|70.29|70.95|71.61|71.06|70.7|67.72|65.94|65.36|65.14|64.53|64.47|64.54|65.23|64.55||65.79|65.18|64.45|64.21|64.64|65.86|67.04|67.44|66.78|67.94||66.35|65.35|65.79|66.04|66.86|67.26|67.94|68.48|69.47|69.6|69.63|69.39|69.3|70.21|70.44|71.16||71.9|72.19|73.25|73.3|74.56|74.52|75|73.2|73.8|73.32|73.38|73.11|71.53|71.14|68.45|68.71|68.87|69.38|72.48|73.26|72.78|73.22|72.42|72.19|70.95|70.31|70.34|71.47|70.72|71.33|71.26|72.17|72.28|72.37|72.37|72.74|73.92|72.85|73.83|75.17||75.15|73.07|72.72|73.29|73.96|74.8|74.73|74.63
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|176.33|180.95|173|173.79|170.74|177.53|177.84|172.45|166.51|163.7|163.2|155.99||160|157.75|156.37|153.8|155.46|154.06|155.25|141|147.53|148|150|150.24|150.3|153.73|153.28|149.38|150.52|153.6|153||153.47|151|155.31|156.61|159.17|162.2||165|166.7|168.44|169.03|171.2||168.77|171.62|169.57|169.6||169|169.3|169.21|171.59|175.5|177.84|182.1|183.39|175.88|178.65|193.59|174.05|175.4|177.28|178.44|177.34|176.13|173.93||174.38|175.21|175.5|175.94|174|170.24|169.24|170.95|177.54|184|181.5|178.99|175|172.5|175|181.47|178.56|179.28|177.86|177.78|179.9|181.77|181.22|182.2|181.98|180.51|184|185.47|184.52|184.85|184.33|185.4|185.98|187.81|187.3|187.85|187.93|188.5|190.02|192.59|191.22|191.84|194.64|191.62|189.3|194.75|194.16|195.18|196.4|197.54|198.4|200.72|202.32|198.25|198.02|202.89|203.98|199.59|198.1|199.28|197.54|192.6||191.95|192.41|191|193.62|196.3|196.62|198.27|198.1|196.69|193.87|194.63|201|199.25|199.29|199.17|201.75|198.57|199.01|197.73|198.01|199.08|192.41|194.69|191.54|192.68|192.34|190.91|190.28|190.68|191|194|193|189.28|189|188.47|188|184.96|182.5|184.58|184.69|183.54||184.19|182.21|184.49|183.51|183.41|184|187.81|182.93|182.48|182.74||182.91|186|185.3|187.39|190.46|190.26|195.69|196.5|197.94|199.72|196.27|197.59|193.13|193.71|196.94|196.15||201|204.54|206.41|208.61|207|209.4|204.52|208.99|210|205.66|200.54|200.4|199.66|197.93|197.94|196|195.66|192.33|193.9|187.21|186.44|188.8|185.89|185.83|185.9|185|183.3|184.28|183.14|185.19|189|192.37|192.5|194.57|193.9|195.5|194.55|200|199.62|196.58||195|191.94|191.41|197.9|199.6|197.47|202.2|197.95
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|140.81|142.81|149.79|146.99|146.25|147.5|148.79|148.96|149.8|149.69|148.75|146.94||146.5|144.1|146.24|146.53|144.37|142.78|144|142.85|137.84|138.58|145.43|146|144|147.04|144.92|145.59|146.64|147.3|150.55||149.38|148.44|147|144.33|143.25|142.24||138|136.68|136.03|135.96|134.69||130.85|130.76|129.81|130.69||130.52|127.99|127.32|131.01|133.61|134.54|139.8|141.03|142.54|143.16|143.74|143.43|144.15|144.27|147|148.24|147.18|146.89||146.99|145.84|148.65|147.27|148.35|145.92|145.23|146.75|144.67|144|141.07|142.43|142.07|142.09|141.5|142.95|138.91|139.11|136.54|134.79|135.77|137.1|134.5|139.61|138.64|138.04|140.75|140.65|139.9|137.28|136.19|136.38|138.75|138.76|139.19|136.06|138.17|140.68|142.44|140.23|141.85|134.52|134.68|131.46|128.56|135.12|136.98|134.91|132.53|133.76|130.08|129.11|129.43|128.2|126.7|126.64|128.69|126.56|128.78|132.39|134.64|135.48||136.79|137.47|136.91|138.83|139.86|137.31|136.39|136.88|138.18|136.8|134.97|135.13|133.63|133.38|134.98|133.86|131.42|133.37|132.28|134.55|140.4|148.75|153|148.89|150.76|149.72|147.13|147.84|149.9|151.82|155.83|154.34|151.67|149.93|149|148.61|148.03|145.44|145.11|146.01|149.37||149.18|149.42|148.3|148.82|147.99|150.05|150.72|147.03|148.24|143.4||144.3|143.31|143.81|145.35|148.44|146.89|147.6|147.53|146.55|147.91|147.36|152.87|150.81|148.71|151.77|153||151.22|152.07|154.15|155.3|158.76|157.02|156.72|158.05|159.65|161.12|160.97|157.93|157.74|160|160|158.08|158.03|156.83|163.13|162.09|160.37|160|156.13|155.99|153.68|152.18|151.7|150.26|151.54|154.76|158.91|158.21|155.88|156.6|157.95|156.57|156.24|156.28|156.33|153.05||151.69|149.48|151.81|150.51|149.49|149.39|151.46|150.88
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|18.95|18.86|20.07|19.6|20.49|20.49|20.71|21.2|21.89|21.86|21.7|21.805||21.29|21.25|20.99|21.23|21.39|21.56|21.56|20.81|20.58|20.615|21.21|22.05|21.84|23.04|23.26|24.52|24.27|24.09|23.2916||23.7|23.36|23.155|22.16|21.54|21.83||22.2|23.05|22.22|21.57|21.44||21.47|21.315|21.825|21.79||21.86|21.6|20.61|21.09|21.67|21.36|21.833|21.728|21.824|21.83|22.63|23.85|22.6798|22.6|21.5|21.06|21.2|20.83||21.12|22.17|22.4|21.81|21.32|21.56|21.22|21.81|21.39|21.71|21.76|21.83|22.12|21.47|21.36|20.73|20.02|20.15|19.555|20.19|20.95|19.73|19.595|19.58|19.42|19.83|19.85|20.68|21.03|20.82|20.8|20.81|20.65|20.53|20.7|20.82|20.96|20.51|20.69|20.39|20|20.33|20.09|20.45|20.23|19.69|18.95|18.82|18.79|18.67|18.27|17.97|16.84|16.92|16.36|16.1|16.39|17.6|17.575|17.15|18.93|19.28||19.15|18.96|19|19.06|19.23|19.07|18.91|18.81|18.82|18.67|18.69|18.3|17.83|17.36|17.39|17.2|16.913|17.25|17.4|17.26|18.55|19.75|19.8|19.56|19.85|19.58|19.92|20.41|20.5|20.62|20.66|21.02|21.18|21.48|21.26|21.19|21.36|21.39|20.81|20.745|20.68||21.1|20.86|21.32|21.04|20.92|20.78|20.51|20.83|21.25|22.66||21.89|21.855|21.62|20.86|20.87|20.5|20|19.72|19.37|20.35|17.85|17.91|17.91|18.51|18.24|18.49||18.33|18.85|17.8|17.76|17.9|18.01|17.98|17.75|17.47|17.13|17.1|17.23|16.77|17.2|17.02|16.74|16.61|16.86|17.03|17.21|17|16.82|16.93|16.76|16.94|17.02|17.09|17.25|17.33|17.7|17.73|17.98|17.8|18.21|18.21|17.89|18.5|17.67|17.75|17.68||17.74|17.77|17.51|17.25|17.21|17.17|16.67|16.95
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|259.55|259.69|264.9|260.18|260.96|260.14|259.95|262.08|268.56|269.7|267.73|265.78||270.78|275.22|268.18|263.5|271.11|270.07|257.68|258.74|257.11|251.95|257.35|255.38|254.15|250.11|245.35|250.12|248.06|247.75|247.61||248.31|244.46|248.99|244.03|238.98|242.28||241.56|243.34|246.6|246|248.56||248.64|246.66|249.2|251||250.86|247.75|245.28|245.23|250.5|252.07|251.66|256.42|257.62|256.32|252.32|258.34|255.62|254.47|250.78|251.73|253.44|251.46||250.96|253.73|255.01|251.86|251.02|250|246.3|248.14|249.29|254.41|250.13|249.69|249.59|246.54|246.43|244.86|233.82|235.28|234.85|238.47|238.59|236.5|237.91|237.32|233.1|237.5|238.14|237.95|240|238.77|236.49|237.89|237.14|236|236.27|234.48|233.84|233.55|233.45|230.11|228.51|231.56|233.64|233.72|228.93|228.68|226.26|224.73|225.17|225.03|222|219.5|218.15|216.7|213.96|210.21|215.04|214.75|216.56|214.81|214.84|219.07||218.66|219.42|217.85|215.25|218|216.25|216.61|213.46|214.14|212.7|210.42|209.44|204.28|206.52|206.41|205.2|203.17|207.64|204.07|199.665|203.95|214.66|215.25|218.68|215.8|215.06|214.15|219.3|219.59|218.91|219.19|219.27|226.5|224|221.28|217.88|220|214.23|214.53|215.4|216.52||216.29|214.36|218.73|215.11|213.53|214.19|217.71|216|217.5|215.71||215|209.96|210.14|210.3|207.22|204.03|201.57|200.67|202.6|201.4|197.02|200.71|197.35|197.05|198.39|202.71||200.86|204.86|205.34|205.31|204.43|206.5|204.77|205.17|205.96|208.63|204.8|198.73|199|200.3|198.58|198.65|198.76|196.69|201.61|202.33|203.31|203.08|205.56|195.24|196.09|198.94|201.22|202.63|203.76|209.19|208.68|208.89|209.15|212.21|211.57|209.26|214.07|210.89|211.17|213.31||214.63|214.17|212.82|210.75|210.53|211.44|208.59|207.29
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|61.86|63.13|63.29|63.35|63.54|64.97|64.97|64.4|64.2|64.3|63.67|62.94||63.92|63.67|64.17|64.74|64.77|65.75|68|71.84|71.57|70.45|71.81|71.59|71.37|72.62|72.47|70.45|71.42|69.99|69.98||70.16|68.77|69.97|70|72.99|72.09||72.92|73.82|73.07|71.77|72.41||72.34|72.18|72.26|72.48||72.31|71.22|70.7|71.24|72.02|72.49|73.19|74.76|75.81|76.31|75.47|75.84|75.98|76.71|77.96|78.98|79.24|79.4||79|80|79.29|78.95|78.18|78.28|78.24|78.42|77.63|78.36|79.76|79.11|78.78|79.28|80.6|81.13|79.98|82.8|80.99|80.88|80.46|80.48|81.19|81.03|81.5|81.38|81.12|81.18|80.54|81.5|81.66|81.58|79.97|80.36|79.84|79.59|79.96|80.285|79.7|79.47|80.06|81.02|80.82|80.66|79.75|81.33|81.28|81.68|82.19|82.09|81.39|82.37|81.92|80.32|80.03|81.37|82.83|81.6|81.1|81.5|82.19|81.24||80.78|80.59|79.9|79.82|80.23|80.09|80.2|81.01|81.39|81.64|80.44|81.11|81.27|81.76|83.57|83.59|81.92|82.58|82.02|83.46|83.3|81.48|82.45|79|78.35|77.83|78.38|78.26|78.7|78.45|78.2|78.44|78.67|77.6|77.41|76.7|75.86|74.73|74.53|74.1|73.47||73.25|74.18|74.15|74.32|72.46|71.44|72.32|73.23|72.36|71.21||71.5|71.32|71.58|71.81|72.5|73.67|74.03|74.38|73.91|74.51|74.53|73.26|72.82|72.26|72.64|73.58||74.13|74.92|74.53|74.85|75.02|75.03|74.79|75.73|75.91|75.2|75.64|75.82|75.9|76.28|76.61|79.6|76.53|75.77|76.36|76|75.23|76.76|76.76|76.54|75.29|75.48|74.97|75.28|77.82|78.05|77.51|78.18|77.8|77.91|78.03|77.35|78.49|76.85|76.12|77.9||77.47|76.6|75.64|75.44|75.72|75.04|76.22|76.53
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|28.68|29.75|28.63|28.65|28.555|29.27|29.36|29.58|28.92|28.45|28.41|28.35||28.67|28.53|28.63|28.8|29.23|29.28|29.65|29.25|29.77|29.77|30.24|30.48|30.54|31.29|31.38|30.78|30.3|30.89|29.91||29.75|29.45|30.14|29.95|29.95|30.28||30.18|30.86|31.32|31.33|31.49||31.21|31.75|31.48|31.45||31.49|31.48|31.64|31.65|31.75|32.22|32.88|33|33.32|33.77|33.19|32.38|32.98|32.14|31.015|32.05|32.48|31.9||31.78|31.36|30.98|30.56|30.19|29.69|29.15|29.47|30.33|30.47|30.39|30.62|30.37|30.21|30.68|31.18|30.75|30.97|30.67|30.6|30.67|30.87|31.13|31.2|31.27|30.97|31.31|31.72|31.64|31.2|31.12|31.07|31.14|31.18|31.11|31.14|31.2|31.35|31.035|31.4|31.52|31.62|31.97|31.75|31|31.31|31.57|31.69|32.12|32.42|32.39|32.27|32.35|31.67|31.21|32.05|32.46|32.57|32.06|31.36|29.85|32.55||32.21|32.59|32.21|32.38|32|32.21|32.5|32.5|32.59|32.35|31.95|32.34|32.14|32.4|31.98|31.93|31.8|31.8|32.15|32.78|32.75|32.2|32.02|31.74|31.93|31.85|31.68|31.09|31.4|31.78|32.34|31.89|31.49|30.67|30.79|31.07|30.47|30.24|30.12|30.36|30.23||30.6|30.49|30.59|30.18|30.26|30.26|30.89|30.64|30.62|30.33||30.77|30.37|30.65|30.5|30.81|30.44|30.58|30.66|30.66|30.65|30.78|31.04|30.71|33.68|34.44|34.99||34.88|35.25|35.96|36.77|36.3|36.09|35.72|35.83|35.65|35.63|35.39|35.23|35.3|34.99|35.31|35.5|35.36|35.34|35.38|35.4|35.17|35.67|34.8|35.24|34.9|34.48|34.25|33.95|34.06|34.04|34.63|34.99|35.03|35.17|34.69|35.05|34.93|35.13|35.065|34.95||34.95|34.49|34.37|34.44|34.4|34.48|34.61|34.35
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|15.78|16.05|16.25|16.1|16.08|16.05|16.32|16.47|16.8|16.7|16.92|16.4||16.5|16.35|16.26|16.4|16.75|16.75|16.47|16.47|16.46|16.5|16.7|16.84|17.05|17.21|16.97|17.4|17.31|17.14|17.11||17.205|17.36|17.45|17.34|16.96|16.63||17.12|17.43|17.54|17.21|17.57||17.55|17.88|18.14|18.19||18.09|18.18|17.43|17.6|18.74|18.51|18.59|18.82|18.91|19.23|19.01|18.91|18.92|18.53|18.52|18.57|18.46|18.58||18.31|18.32|18.33|17.9|17.54|17.23|17.2|17.31|17.51|17.98|18.01|17.96|18.05|18.06|18.35|18.5|17.24|17.33|17.2|17.68|17.62|17.67|17.76|17.8|17.47|17.5|17.56|17.68|17.99|18.19|17.93|17.95|17.75|17.68|17.39|17.4|17.53|17.75|17.61|17.46|17.38|17.58|17.91|18.42|18.35|18.74|18.7|18.88|18.55|18.26|17.84|17.59|17.5|17.26|16.92|16.72|16.76|16.76|16.74|16.9|17.29|17.62||17.77|17.335|17.3|17.29|17.56|17.14|16.88|16.64|16.7701|16.46|16.42|16.4|16.02|16.12|16.31|16.21|16.19|16.42|15.92|15.81|16.65|16.8|17.57|17.71|17.5|17.32|17.2|17.89|17.92|17.86|17.79|18.72|18.46|18.36|18.24|18.02|18.23|17.66|17.57|17.6|17.61||17.74|17.675|17.89|17.96|17.85|17.94|18.18|18.34|18.12|17.9||18|17.79|18.16|18.36|18.35|18.07|17.77|17.75|18.03|18.07|18.04|18.05|17.85|17.93|17.99|18.32||18.28|18.5|18.36|18.34|18.47|18.87|18.54|18.71|18.5|18.52|18.45|18.23|18.63|19.04|18.82|18.6|18.98|18.79|18.96|18.94|18.9|19.1|19.32|19|18.77|18.65|18.86|19.21|19.68|20.14|20.24|20.175|20.5|20.6|20.23|20.12|20.51|20.31|20.51|20.84||20.66|20.27|20.61|20.89|21.22|20.82|20.69|20.68
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|29.5|29.92|31.08|31.43|33.69|33.97|34.78|34.84|34.91|34.85|34.185|33.87||33.38|33.1|32.83|32.655|32.59|32.85|32.59|32.01|31.96|31.71|32.98|33.02|33.05|33.19|32.53|33.51|33.08|33.04|32.42||32.72|32.72|33.37|32.9|33.09|33.11||33.5|34.02|33.53|32.83|32.69||32.825|32.84|33.29|33.34||33.33|32.84|32.29|32.57|33.98|33.52|34.4|35.06|34.47|34.85|36.15|36.28|36.45|36.58|36.89|36.375|35.75|34.25||36.56|39.25|38.49|37.96|36.77|36.87|37.07|36.92|36.38|36.85|37.14|37.45|36.99|37.2|36.81|37.44|36|36.27|35.49|36.36|37.04|37.43|37|36.48|35.95|36.01|36.32|37.34|37.7|37.29|37.04|37.55|37|36.94|36.56|35.98|35.8|35.97|36|35.065|34.79|35.04|35.5|35.76|36.48|36|35.26|34.79|34.71|35.1|34.6|34.05|33.19|33.2|33.24|33.18|34.02|34.28|34.27|34.84|35.35|35.99||35.65|34.11|35.52|35.5|35.85|35.33|35.31|35|34.6|34.62|35.48|35.2|34.76|34.01|33.63|32.86|32.29|32.91|32.85|32.58|34.41|35.975|35.97|36.13|36.4|36.54|37.61|37.58|37.78|37.62|37.41|38.07|37.6|37.6|36.43|36.23|36.2|35.72|35.27|34.85|34.89||34.9|34.75|35.2|34.9|35.19|36.12|36.14|36.35|36.1|36.86||36.11|35.61|36.22|36.28|36.61|36.15|36.3|36.09|35.63|35.76|35.21|36.5|37.59|34.4|32.78|32.89||32.78|33.18|32.76|31.95|31.38|31.23|31.26|31|30.14|29.84|29.84|29.39|28.38|28.57|28.33|28.28|27.98|28|28.05|28.12|28.13|27.97|27.81|27.69|28|27.66|27.69|27.95|27.98|28.77|28.99|29.06|29.5|29.44|29.28|29.53|30.05|29.47|30.16|30.25||30.12|30.19|30.05|29.89|30.11|29.85|29.7|29.81
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|262.58|260.51|270.72|260.39|259.04|257.66|254.93|258.03|258|263.34|256.55|252.91||254|261.99|259.4|273.63|272.74|279.58|289.24|294.9|290.07|291.23|296|292.85|302.34|296.7|298.15|291.6|289.66|281.13|283.15||275.4|275.01|280.75|283.51|281.85|268||266.62|265.85|263.89|253.49|256.955||253.87|253.6|254|254.44||254.3|247.27|235.34|237.925|237.18|258.41|271.75|271.79|278|283.21|287.01|282.31|284.6|288.44|289.75|290.97|296|294.92||296.67|304|312|296|293.21|283.23|270.1|275|284.6|286.08|278.98|283.3|273|288.71|288.48|290.26|256.2|260.9|259.07|257.4|260|260.57|261.02|263.03|262.75|262.31|260.99|270|264.54|249.1|258.22|251.24|260|246.95|245.72|243|240.36|235.5|241.7|245.68|219.76|315|320.66|316.08|311.95|313.64|312.57|309.85|310|316.23|312|314.63|321.5|325.08|329.62|330.42|343.5|357|367.92|372.69|359.25|355||351.37|353.35|354.11|353.55|354.18|355.28|359.42|357.43|353.76|350.38|357.48|357.39|355.45|349.53|351.45|349.37|343.83|355.88|356.46|359.07|361.975|361.27|365.13|392.59|391.06|387.71|392.25|385|384.59|383|386|398.56|391.29|395.02|393|380.65|377.95|373.69|370.1|369.04|364.5||375.81|373.78|373.46|372.13|360.11|357.45|357.4|356.76|358.41|350.71||356.34|355.55|354.71|353.53|352.75|349.79|349.19|355.65|360.27|361.69|362.73|356.37|350.15|345.1|345.96|349.26||353.31|354.09|355.18|356.96|356.2|355.6|348.37|345.25|341.21|335.41|336|325.39|325.01|318.31|321.47|319.8|314.4|299.5|303.63|305.53|309.25|314.73|335|325.43|326.74|327|327.6|319.63|329.99|315.17|315.94|320.78|316.8|316.5|311.84|307.705|309.12|305.845|315.49|346||349.6|349.58|349|349|348.02|347.74|349.52|349.3
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|15.43|15.94|16.55|16.3|16.12|15.92|16.14|16.32|16.5|16.82|16.715|16.74||16.69|16.615|16.67|16.65|16.95|17.18|17|16.97|16.86|16.75|17.31|17.34|17.23|17.13|17.2|16.87|16.83|17|17.055||17|16.86|17.09|16.4|15.98|16.41||16.47|16.66|16.54|16.27|16.4||16.36|16.26|16.44|16.39||16.29|16.32|15.865|16.18|16.89|17.185|17.22|17.17|17.46|17.41|17.35|17.61|17.72|17.68|17.69|17.78|18.05|18.01||18.24|18.21|18.03|17.63|17.51|17.52|17.5|17.69|17.63|17.58|17.7|17.71|17.56|17.49|17.25|16.74|15.46|15.45|15.63|15.75|15.55|15.63|15.52|15.71|15.65|15.51|15.25|15.36|15.58|15.56|15.72|15.69|15.4|15.05|14.91|14.76|14.7|14.55|14.44|14.12|14.305|14.61|14.66|14.6|14.56|14.51|14.6|14.9|14.9|14.85|14.57|14.59|14.43|14.24|14.28|14.12|14.68|14.405|14.68|14.84|14.75|14.94||14.87|14.7|14.55|14.56|14.7|14.33|13.95|13.94|13.95|13.85|13.75|13.72|13.5|13.44|13.72|13.47|13.4|13.54|13.29|13.43|14.12|14.94|15.17|15.055|15.17|14.96|14.98|15.07|15|14.87|14.79|14.26|14.1|13.74|13.76|13.45|13.135|12.93|12.87|12.95|13.06||13.24|13.06|13.15|12.9|12.65|12.67|12.95|12.67|12.56|12.43||12.39|12.21|12.05|12.31|12.63|12.49|13.06|13.25|13.41|13.57|13.47|13.99|13.75|13.61|13.465|14.1||13.64|13.965|14.06|14.015|14.25|14.22|14.24|14.19|14.035|14.06|14.05|14.02|13.76|13.98|13.93|13.8|13.775|13.5|13.45|13.51|13.5|13.69|13.59|13.54|13.3|13|13.18|13.18|13.19|13.41|13.4|13.57|13.79|14.05|13.96|13.45|13.8|13.6|13.68|13.95||13.79|13.35|13.38|13.31|13.65|13.375|12.95|12.99
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|170|173.18|172.91|170.95|171.17|170.57|169.14|168.42|166.73|167|166.91|166.84||169.78|167.37|165.76|166.72|167.31|166.47|165.53|160.85|159.6|158.84|159.2|158.14|158.58|160.31|157.44|157.11|153.89|151.87|149.74||150.88|148.42|147.73|144.66|142.41|144.79||144.93|146.58|148.92|149.38|150.04||149.57|149.16|149.88|149.2||150.16|149.39|148.35|150|152.99|154.11|155.53|156.69|158.53|158.68|156.08|156.18|157.09|156.46|155.71|158.65|160.43|161.93||160.8|159.71|160|158.37|156.7|158.05|157.56|154.99|155.79|155.65|156.83|157.68|158.78|157.52|156.06|160.26|154.87|155.51|153.48|159.32|166.76|165.62|166.38|167.27|165.29|165.62|165.25|165.73|165|166.19|164.19|165.91|162.48|161.39|161.67|162|160.94|162.22|163.57|161.14|160.52|161.07|158.95|158.27|159.57|158.91|159.63|159.84|159.02|162.18|162.81|161.79|161.46|161.32|160.05|161.27|162.14|161.43|162.97|162.18|161.63|161.44||160.47|160.77|160.8|160.49|160.51|158.98|158.11|157.76|157.5|156.54|155.87|156.71|154.87|154.6|154|153.73|151.53|151.51|149.22|152.39|150|150.28|152.48|151.36|151.1|149.75|148|148.25|149.92|147.75|148.57|149.09|148.6|148.04|148.91|147.73|145.45|143|141.31|141.13|141.16||141.25|137.11|138.65|137.81|137.21|136.66|138.66|138.12|136.96|135.63||136.21|134.98|134.68|135.53|136.36|133.58|133.5|134.35|135.63|134.5|133.16|134.4|133.33|132.33|132.71|136.37||135.81|137.57|136.48|137.15|137.85|137.81|137.81|134.89|134.25|134.4|135.28|133.4|133.29|132.22|130.82|127.8|129.35|128.83|130.05|131.65|131.74|131.96|132|132|132.1|131.37|131.5|132|130.6|134.81|132.8|132.98|133.48|137.43|138.2|136.74|138.25|137.33|136.87|137.66||137.36|138.16|136.08|136.08|138.25|136.37|135.27|134.52
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|80.28|80.9|82.41|81.59|80.03|80.46|79.89|79.73|80.16|81.56|80.99|85.46||86|85.1|84.21|84.72|84.58|85.62|86.58|85.62|86.82|85.38|86.93|86.2|86.58|87.36|86.35|86.44|85.58|85.15|85.07||84.81|84.22|84.15|83.13|81.2|80.69||82.08|83.11|82.69|83.5|84.72||84.43|84.16|84.3|84.74||85|85.47|85.25|84.92|86.3|86.8|87.22|87.75|88|88.54|89.16|89.44|89.26|89.08|89.55|91.14|91.3|90.61||91.36|90.89|90.86|90.01|88.39|89.39|86.5|85.95|89.19|89.85|89.6|91.64|91.76|91.71|88.15|94.99|97.98|99.65|99.21|100.79|101.19|101.75|102.5|102.58|104.6|103.81|103.94|104.52|104.29|105.47|106.12|105.51|102.69|102.88|101.89|102.76|100.86|100.13|100.87|102.5|102.7|104.9|105.28|104.99|104.21|105.16|103.57|102.53|102.41|104.44|104.5|104.05|104.13|103.76|103.13|102.74|103.59|103.41|102.44|103.37|103.7|103.02||103.24|102.5|100.79|100.6|100.21|100.93|100.3|98.12|99|98.73|99.14|97.2|96.54|96.23|96.21|95.79|94.94|99.19|94.85|94.24|97.09|100.02|100|99.93|99.05|97.75|98.01|98.94|98.16|98.04|96.42|96.29|98.1|96.52|98.28|98|97.33|97.29|97.15|95.6|94.59||94.3|93.69|95.47|95.89|96.2|95.5|97.86|96.74|96.04|95.9||94.64|93.75|94.14|96.52|98.67|96.42|98.12|97.79|97.9|96|95|95.94|95.58|95.02|94.36|96.3||95.13|95.59|97.14|98.98|99.5|98.17|96.51|97.24|97.1|97.44|97.34|97|95.29|92.6|87.38|87.09|84.39|84.82|85.3|85.21|84.5|84.87|84.88|84.37|83.8|83.56|84.18|83.74|82.07|84.01|86.14|87|85.25|85.86|83.84|83.44|86|84.35|86.16|86.27||86|82.26|82.28|81.5|83.51|84.09|83.48|84.5
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|256.26|261.4|266.02|262.67|261.3|264.22|262.79|264.38|265.87|263.24|262.01|258||260.45|256.96|256.81|257.34|256.79|255.9|255.31|248|255.5|255.5|259.4|257.47|258|262.59|260.23|259.52|259.67|260.6|258.42||257.5|253.92|256.38|250.42|243.98|245.11||247.26|250.5|252.32|250.38|254.82||253.79|255.15|256.92|258.13||257.79|257.92|257.71|262.43|267.43|268.52|272.11|272.86|273.64|274.81|273.84|273.95|276.46|277.07|275.44|278.02|278.11|275.29||276.64|275.63|274.89|270.82|266.38|267.01|267.9|270.08|269.41|272.49|269.9|273.26|272.55|272.61|275.68|272.95|263.36|263.62|261.98|264.64|263|255.45|255.72|257.14|256.15|256.46|257.97|260.3|261.87|261.94|260.99|262.72|259.84|257.39|257.38|255.61|256.3|256.41|260.96|260.39|260.37|262.02|262.15|263|260|259.06|258.21|254.51|256.59|256.54|254.97|255.65|253.41|248.84|247.53|247.67|247|245.16|242.99|244.85|249.55|252.5||250.7|250.15|249.43|248.69|247.84|246.86|246.63|244.42|242.58|242.57|239.54|241.16|238.61|237.38|239.2|239.15|238|240.2|239.84|241.95|240.57|247.53|249.24|255.44|247.7|245.48|239.19|241.82|244.62|244.11|250.07|251.02|253.28|247.8|245.92|242.39|236.85|233.27|232.97|233.78|236||236.61|233.34|238.49|236.74|238.61|236.71|241.52|241.37|243.37|240.15||239.54|235.56|238.4|238.82|240.5|238.36|239.68|240.83|240.7|241.17|238.82|242.89|237.84|235.01|235.56|239.85||241.96|245.65|247.96|250.35|250.62|250.22|248.43|250.43|251.73|251.08|250.73|247.48|246.69|246.88|245.04|243.16|242.71|244.89|250.43|248.03|247.79|250.24|250.17|250.67|251.11|249.41|250.53|252.74|253.86|256.48|255.7|258.96|260.42|262.53|263.78|263.12|266.61|263.54|266.1|268.13||269.02|265.78|265.96|267.95|270.84|268.87|266.79|263.82
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|81.85|81.39|85.46|83.61|83.4|84.08|82.78|83.94|86.87|85.57|86.25|86||88|91.16|90.63|91.6|91.6|92.74|93.06|93.01|93.69|91.4|94.28|92.32|90.95|91.81|91.93|93.99|94.2|94.5|92.83||91.73|90.83|90.66|88.92|86.13|88.25||88.55|91.12|93.08|90.84|91.3||91.11|90.5|91.58|92.13||91.52|91.95|90.89|94.01|97.57|99.06|101.1|101.33|101.68|102.87|102.39|102.92|103.5|103.87|104.33|105.2|104.75|104.05||104.68|104.96|104.71|103.35|103.33|102.78|99.98|101.7|102.69|104.12|104.39|104.72|103.41|102.97|102.93|102|94.81|94|94|96.49|97.03|96.54|97.01|96.9|96.68|97.64|99.58|100.49|101.45|100.96|100.51|102.5|101.14|98.52|99.01|98.87|100.31|100.24|100|99.45|97.5|98.35|97.64|96.59|96.87|98.46|98.2|97.34|97.11|96|94.18|91.68|91.81|90.28|89.75|87.96|87.95|87.99|87.42|87.12|88|90.59||91.13|90.28|91|90.03|92|90.7|91.32|90.68|90.9|91.37|92.21|92.54|89.97|88.95|89.69|90.055|88.7|89.18|87.31|84.74|89.5|92|100.22|99.55|98.73|98.09|96.1|99.39|99.65|97.9|98.25|97.74|99.86|99.28|98.1|96.31|94.7|92.61|92.32|91.63|90.94||90.82|89.49|92.06|91|90.23|89.41|92.68|93.12|93.35|94.36||93.3|91.11|93|94.33|92.08|90.87|89.03|88.64|89.39|88.26|89.92|93.36|92.08|90.86|92.85|95.67||95.47|96.26|95.4|93.84|92.94|91.99|92.46|92.01|90.79|91.14|91.89|90.86|89.65|88.67|88.07|88|93.28|93.18|93.21|93.47|92.47|91.29|91.94|89.33|88.88|89.27|90.3|91.48|91.19|93.38|91.88|92.71|92.16|94.49|95.06|92.88|94.4|92.55|93.82|94.93||95.17|94.8|94.32|95.25|94.95|94.1|91.68|91.27
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|52.43|55|56.34|55.98|56|55|55.25|55.88|55.8|56.83|56.77|56.1||55.83|55.19|54.95|54.67|56|55.45|54.24|53.26|55.5|54.57|56.15|55.21|58.2|58.82|59.46|59.19|58.23|58.4|57.39||56.55|55.7|56|53.85|53.21|54.75||53.36|53.5|53.26|53.25|54.07||54.07|54.08|55|55.1||54.85|54.05|53.67|53.5|55.51|55.51|55.69|54.9|54.05|54.55|55.48|57.03|57|57.06|58.5|58.2|58.53|58.39||59.26|59.71|59.79|58.94|58.2|57.4|56.9|57.41|56.04|55.97|56.25|57.23|57.41|57.98|58.68|59.35|56.76|56.05|55.2|52.51|47.52|48.4|48.25|48.72|49.1|47.87|46.79|46.6|46.5|47.3|47.7|48.08|47.73|47|47.1|47.17|47.06|47.52|48.25|47.93|48.55|48.91|48.68|49|48.55|48.31|48.3|48.71|49.72|50.38|49.9|49.96|49.48|48.31|47.31|46.76|47.61|47.06|47.3|47.6|47.57|47.93||47.9|48.75|48.94|48.49|48.98|48.2|48.25|47.93|47.6|47.08|46.46|46.1|45.83|44.6|44.69|44.8|44.48|45.04|43.78|44|45.48|46.39|46.03|46.53|46.89|46.75|44.65|45.54|46.09|45.9|45.7|45.79|45.3|44.16|43.68|43.08|42.79|42.66|43|42.64|43.48||43.6|42.94|43.14|42.51|41.98|46.31|47.13|46.49|46.25|46.27||45.46|44.95|45.11|44.93|45.55|45.07|45.25|44.01|44.51|44.15|44.79|45.08|44.58|44.79|44.94|45.2||45.34|42.37|41|41.73|40.73|40.5|39.66|39.91|39.72|38.64|39.89|39.19|38.25|37.02|36.57|36.08|35.5|34.77|34.94|34.34|33.72|33.49|34.2|33.92|35.3|34.51|35.22|36.11|37.01|37.67|37.1|37.96|37.71|38.1|39.01|39.12|39.23|38.76|38.9|38.92||39.29|38.07|40.87|39.63|40|39.43|39.11|35.61
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|16.12|16.5|17.56|17.23|17.3|17.45|17.78|17.68|17.95|18.22|18.3|18.57||18.38|18.34|18.33|18.58|19|19.27|18.87|18.49|18.3|18.74|19.31|19.26|19.34|18.75|17.49|17.5|17.36|17.37|17.29||16.93|16.96|17.14|16.5|16.24|16.75||17|17.44|17.84|17.88|17.67||17.58|17.46|17.68|17.61||17.54|17.24|16.76|17.11|17.86|17.85|18.04|18.44|18.33|18.67|18.3|17.94|18.02|18.15|17.96|18.12|18.16|18.2||18.18|18.11|18|17.66|17.55|17.19|17.27|17.63|17.76|17.56|17.91|17.95|18.15|18.2|18.49|18.82|17.47|17.75|17.44|17.73|17.95|17.71|17.81|17.78|17.61|17.98|17.84|18.49|18.37|18.27|17.88|17.88|17.61|17.9|17.59|17.4|17.67|17.69|17.81|17.6|17.28|17.56|17.6|17.9|17.51|17.52|17.19|17.25|17.28|17.17|16.6|16.37|16.12|15.96|15.72|15.73|15.97|15.92|16.36|16.53|16.52|16.89||17.01|17.06|16.95|17.08|17.39|16.87|16.79|16.69|16.88|16.86|16.69|16.68|16.36|16.19|16.26|15.73|15.52|15.85|14.96|15.12|16.36|17.3|17.26|17.22|17.35|17.28|16.67|16.96|16.52|16.37|16.21|16.38|16.41|16.19|16.16|16.01|16|15.28|14.93|15.05|15.01||15.11|14.85|14.98|14.98|14.94|14.94|15.21|15.14|14.96|14.8||14.59|14.55|14.61|15.1|15.59|15.02|14.9|15.01|15.46|15.52|15.43|15.81|15.44|15.29|15.16|15.65||15.61|15.77|15.93|16|15.99|16.07|16.25|16.27|16|15.49|15.3|14.96|14.72|14.99|14.97|14.83|14.51|14.2|14.25|14.72|14.52|14.33|14.37|14.64|15.47|15.29|15.34|15.36|15.1|15.5|15.61|15.91|16.45|17.04|16.75|16.45|16.93|16.43|16.35|16.54||16.5|16.23|16.12|15.79|16.02|16|15.34|15.2
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|26.67|26.39|27.35|27.13|27.19|27.85|27.61|27.23|27.54|27.48|27.5|26.99||27.13|26.63|26.97|27.03|27.7|27.81|27.99|28.8|29.01|28.43|28.5|28.91|28.76|29.31|28.77|28.43|28.14|28.23|28.03||28.11|27.8|27.6|26.89|26.44|27.04||27.56|28.04|28.11|28.18|28.1||27.83|27.92|28.41|28.2||28.41|28.99|28.69|29.12|29.21|29.7|29.8|29.72|30.01|30.4|30.1|32.955|29.68|29.31|29.78|30.11|30.54|30.665||30.94|30.5|29.83|29.16|28.41|27.62|27.24|27.04|29.14|29.33|29.18|29.51|30.04|30.03|30.39|30.96|29.67|29.48|29.56|29.86|29.89|30.4|29.88|30.08|30.24|29.38|31.44|32|32.17|32.08|31.6|31.72|31.39|31.08|30.98|30.91|30.64|30.7|31.19|30.83|31.06|31.49|31.18|31.65|30.97|31.34|31.27|31.27|31.49|31.72|31.225|31.38|31.11|30.65|29.65|31.06|31.06|31.1|31.43|31.7|31.9|32.07||32.47|32.6|32.44|32.32|32.36|31.87|31.65|31.41|31.25|31.22|31.07|30.96|30.84|30.65|30.43|30.44|30.03|30.25|29.62|30.01|30.63|32.16|32.05|31.31|31.06|30.61|29.77|30|29.55|29.05|30.17|30.15|29.2|29.5|29.44|29.07|28.73|28.69|28.41|28.5|28.29||28.75|28.2|29.07|29.18|29.16|28.99|29.34|29.66|29.37|29.51||29.47|29.44|29.62|30.09|30.64|30.22|30.62|30.59|30.67|31.04|30.45|31.43|30.79|30.66|30.82|31.69||31.61|31.91|31.24|31.84|31.83|31.76|31.71|31.93|31.84|31.25|31.17|30.94|30.69|31.07|30.99|30.84|30.71|30.36|31.13|31.56|31.05|31.1|30.58|30.82|30.96|30.46|30.52|30.82|30.38|30.65|30.72|30.75|31.35|31.36|31.63|31.79|32.52|32.17|32.33|32.65||32.78|32.16|32.44|32.73|33.1|32.95|32.27|32.48
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|60.45|57.53|58.75|57.84|59.25|60.71|62.88|63.44|64.7|65.18|63.32|63.24||63.27|63.86|61.85|69.77|69.51|71.09|72.11|71.15|69.89|71.32|73.88|73.17|71.55|70.54|72.89|76.42|76.96|77.05|74.92||74.19|73.54|74.47|72.41|71.55|72.69||73.98|76.76|73.16|72.7|73.15||72.67|72.8|76.22|75.62||74.64|74.16|74.04|74.59|77.03|77.79|77.22|78.08|77.2|79.55|81.05|77.12|75.74|75.65|77.13|79.26|77.98|77.63||77.3|78.27|78.82|75.37|73.99|72.35|72.45|73.41|75.09|76.82|78.24|81.31|84.6|85.35|85.74|85.84|80.08|82.1|81.25|83.1|83.7|81.65|77.06|76.33|75.19|74.55|74.15|75.25|75.59|75.24|75.71|76.3|75.82|74.07|73.94|74.27|73.09|73.97|74.04|72.37|71.95|74.02|74.2|75.21|71.93|70.95|71.13|70.39|70.24|70.89|68.95|69.61|67.56|65.37|63.15|62.35|62.61|62.75|65.55|65.77|65.2|68.01||69.49|70.05|68.73|69.55|71.66|70.49|71.2|70.3|68.15|67.32|68.05|67.72|67.34|66.6|66.67|67.47|66.88|69.16|67.47|68.81|75.07|79.92|81|80|87.11|86.35|87.41|88.58|89.96|88.55|88.88|90.26|90|89.99|89.6|88.87|87.61|84.71|85.42|85.28|84.25||84.98|83.3|84.54|84.13|82.54|81.48|81.74|83.06|81.92|82.28||86.17|84.7|85.71|86.51|87.14|85.63|85|85.65|86.85|85.11|85.92|87.26|85.31|84.08|82.55|85.73||86.46|87.73|87.55|88.1|88.57|88.35|90|90.6|90.26|89.01|90.19|88.86|88.52|88.52|87.15|87.86|84.33|82.78|81.3|89.07|88.24|87.26|85.59|85|84.85|83.97|84.23|85.47|84|86.28|89|88.21|88.37|87.98|86.6|87|89.26|87.43|89.82|90.62||90.01|89.84|90.63|89.79|90.78|89.65|87.8|86.09
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|87.66|89.73|92.84|92.22|93.35|93|91.5|91.64|93.53|92.115|93.63|95.79||95|101.69|102.19|105.54|106.14|106.55|105.18|102.7|100.12|99.57|101.86|102.63|99.15|104|107.83|111.31|110.59|111.14|109.46||110.77|106.35|107.34|102.54|100.38|100.43||101|103.87|105.35|105.04|105.27||104.2|104.05|104.62|105.15||104.89|104.49|102.61|103.73|109.84|110.7|111.56|112.64|113|112.99|114.11|120.14|118.79|118.13|121.07|122|123|124.39||124.72|120.81|119.85|119.24|116.31|115.6|114.93|113.62|112.68|116.14|115.52|117.1|118.97|117.49|113.84|121.78|122.44|121.45|124.88|126.89|127.69|127.67|128.92|126.8|125.89|123.34|122.99|124.99|124.86|123.54|122.33|122.23|120.27|119.59|120|119.25|117.68|117.36|118|119.22|117.21|119|116.44|117.29|119.32|119.57|117.69|118|112.84|117.99|115.85|117|117|117.02|114.74|112.96|110.88|109.77|109.06|113.13|113.01|112.86||112.46|112.3|113.98|112.7|113.99|112.84|112.14|109.66|109.75|108.41|108.57|108.62|108.02|109.51|108.2|107.58|106.07|107.35|104.96|102.64|109.54|105|102|99.86|98.79|97.55|97.34|100.56|100.06|98.28|98.19|98.81|99.32|98.85|96|94.75|96.1|93.66|92.88|91.59|92.17||91|89.92|89.3|89.5|89.14|88.05|89|88.25|88.84|88.35||88.31|86.83|87.4|87.41|89.14|86.86|85.04|83.74|82.83|81.33|80.38|81.03|80.01|78.76|78.67|80.96||79.57|81.15|82.69|81.81|81.91|82.48|82.22|81.54|78.56|80.28|79.7|78.37|77.09|77.39|76.12|77.8|78.85|77.66|77.59|78|77.44|77.54|76.27|76.18|75.35|74.75|75.47|74.99|74.69|76.68|75.95|76.6|77.5|79.15|78.75|78.48|80|78.5|78.86|80.21||80.25|78.77|78.18|79.6|80.8|80.63|79.64|79.78
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|122.51|123.81|128.74|127.07|126.77|126.74|128.97|129.92|130.11|129.93|130|130||130.77|130.82|131.76|133.96|134.5|134.1|132.56|135.23|140.46|137.93|140.04|137.7|137.62|138.02|140.67|141.48|141.52|141.3|140||139.11|136.27|136.86|134.56|132.19|131.91||131.33|132.73|133.47|132.67|134.85||134.04|133.8|135.06|135.88||135.01|135.31|132.93|133.33|134.8|136.75|136.94|135.83|134.97|137.3|136.17|137.99|138.24|138.39|137.7|139.73|141.25|141.23||141|139.3|137.75|136.51|133.05|135.42|136.84|140.48|140.22|148.51|147.68|147|147.53|145|147.1|146.43|140|139.82|141.39|140.89|142.68|141.05|141.2|142.4|141.56|141.48|143.39|143.91|143.62|141.6|138.42|139.5|138.48|136.9|137.04|137.31|138.2|139.69|141.02|134.42|132.07|130.93|131.18|128.3696|128.3613|125.3954|122.9515|123.4402|123.0177|121.9904|120.698|120.1264|119.9359|118.4695|117.6825|118.1298|120.0104|118.0967|119.4388|122.0733|121.5265|124.4924||124.5338|124.4592|124.2687|124.2438|124.1196|123.6971|122.8852|122.6449|122.355|121.8662|121.3028|121.1537|119.3228|119.24|119.124|117.931|116.1498|116.7546|116.1001|115.2385|119.4222|121.6839|121.9656|121.22|121.5431|121.5514|119.24|125.18|123.6225|123.1917|123.6142|124.2438|124.5089|120.4164|119.298|117.815|115.2302|113.2254|113.9295|113.7059|113.7307||113.7307|114.584|115.9344|115.9841|115.6527|115.1557|117.5582|117.0445|116.8126|116.8126||116.7463|114.3272|114.7083|115.7356|116.3155|115.5036|115.0148|114.5757|113.971|114.758|114.0538|115.5119|114.1864|111.0134|113.1342|116.6552||115.3628|114.3852|114.9485|113.4408|113.0265|114.3438|113.7307|114.7994|115.1391|115.893|116.4978|114.9154|115.1557|122.6201|123.7799|120.8555|118.9749|119.182|120.3832|120.0353|119.2482|118.718|119.4471|119.8033|120.0104|119.4388|118.8837|120.8803|119.298|121.2365|120.0436|119.5796|119.8944|121.7253|122.8852|123.6391|125.2877|124.0864|125.4782|126.9198||126.7458|125.4451|124.9066|124.4095|125.5777|125.3291|124.045|122.6118
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|156.78|162.06|162.01|159.23|160.24|159.56|162.8|167.87|169.07|169|172.11|170.88||165.41|165.3|164.33|165.73|167.36|168.68|172.16|169.62|167.03|168.75|172.9|171.79|172.23|173.56|170.65|169.74|175.88|173.47|172.45||175|185.85|184.24|180.57|173.73|174.94||175.37|176.65|176.44|173.51|172.15||171.3|170.73|171.36|170.71||170.08|169.64|168.51|170.22|177.2|177.09|179.72|180.7|182.29|183.2|182.47|181.31|182.91|185.46|184.11|187.99|189.53|191.47||191.24|187.82|185.25|182.28|182.75|180|183.02|182.87|184.69|189.64|188.47|195.98|192.6|188.5|192.83|191.42|181.77|180.45|181.28|181.03|178.92|178.61|176.06|176.74|175.56|174.64|176.31|176.41|174.19|178.62|187.88|175.5|170|167.22|165.61|166.12|164.52|162.85|169|166.43|168.92|171.24|172.61|173.41|173.16|174.71|170.27|169.75|173.47|173|168.84|168.9|169.72|170.29|169.71|170.23|171.37|167.67|169.75|171.43|173.09|172.47||172.71|175.15|172.01|175.58|178.06|174.82|175.05|173.75|175.76|171.73|166.87|167.62|163.83|163.6|163.3|163.86|164.73|164.23|160.98|159.56|165.61|173.3|172.51|171.58|171.94|171.01|163.97|165.25|162.67|164.92|161.25|163.04|169.07|169.52|166.36|164.07|161|156.17|156.68|159.46|158.09||159.12|159.46|159.43|158.62|156.77|156.27|157.11|156.5|155.37|155.18||158.16|156.54|157.53|160.68|162.42|161.02|158.94|158.02|158.8|158.98|161.75|161.41|157.7|155.1|156.05|157.56||158.5|158.5|159.38|163.34|164.65|169.77|167.99|169.78|170.15|170.97|170.27|167.74|167.38|167.35|167.34|166.31|164.74|161.47|162.76|161.74|162.29|164.73|166.39|168.12|167.91|166.33|169.85|167|185.25|186.86|186.88|188.13|190.44|195.07|196.21|194.52|197.52|194.76|195.69|196.95||196.52|194.77|193.09|194.11|198.35|195.74|190.16|191.75
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|60.72|61.9|66.43|64.95|66.39|64.88|65.53|65.39|67.26|69.15|70.91|71.84||70.8|71.2|70.85|72.65|74.74|76.73|76.26|75.31|74.52|74.18|77.49|76.99|76.2|74.5|74.1|75.61|76.67|77.95|76.27||75.44|74.76|74.27|72|70.68|74.66||79.21|81.44|81.82|79.34|78.8||79|78|79.19|78.29||77.69|75.79|74.61|77.22|79.58|80.72|81.08|81.49|80.5|79.32|79|80.05|78.13|77.56|77.97|78.58|79.65|79.61||79.8|79.58|79.37|76.87|75.56|74.99|72.79|73.88|73.62|75.07|74.75|73.95|73.38|70.91|71.59|69.74|64.05|64|64.23|64.35|64.9|64.57|64.61|64.9|64.95|65.13|65.25|66.3|67.18|66.98|66.04|65.42|64.47|63.18|62.99|63.82|63.44|63.3|63.58|62.22|61.85|61.35|61|61.33|59.14|62.35|62.21|62.53|62|61.91|61.04|59.75|58.69|58|56.46|56.25|56.96|56.62|57.71|58.06|57.24|59.51||59.41|58.39|58.38|58.2|59.33|57.8|57.49|57.26|57.42|57.35|57|58|55.79|55.38|55.37|55.43|54.56|55.52|53.1|51.26|55.05|58.59|58.24|57.71|57.22|56.98|54.66|55.48|55.06|54.62|54.68|55.89|56.44|55.05|54.37|53.73|52.82|51.48|51.08|50.77|51||50.95|49.9|50|49.27|47.95|45.78|46.23|45.94|46.09|46.61||45.07|43.91|43.48|43.44|44.3|43.83|44.12|45.02|45.58|45.5|45.67|46.8|46|45.63|45.3|46.46||46.15|46.81|46.98|46.86|47.32|47.19|47.23|46.47|46.23|46.77|46.18|45.75|45.37|45.74|45.31|44.45|43.76|43.01|43.45|43.56|43.62|44.01|44.36|43.66|42.37|41.58|41.44|41.48|41.28|42.38|42.34|43.46|43.53|44.51|44.14|43.57|44.6|43.34|43.37|44.12||45.18|45.54|45.38|45.4|46.03|45|43.82|43.52
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|109.13|112.74|110.12|110.71|104.565|111.97|111.52|109.98|107.37|102.99|100.65|100.6||103.31|103.86|103.61|102.89|103.17|103.75|105.32|104.31|105.94|106.21|106.78|107.04|105.59|106.77|105.59|102.15|101.95|103.13|102.635||102.97|100|102.6|102.04|101.58|104.6||106.65|109.57|111.04|111.49|110.61||109.77|110.26|110.12|111||110.96|109.33|108.55|109.47|112.97|112|113.54|114.02|113.57|114.58|118.33|116.45|116.8|115.25|116.5|119.61|117.91|118.03||120.3|120|114.21|113.95|112.06|111.81|110.6|107.22|109.53|111.37|112|114.1|115.67|115.5|115.38|117.57|113.5|112.93|114.15|113.99|113.45|114.73|116.88|116.5|118.03|117.02|120|121.69|121.25|121.23|119.86|118.8|117.1|117.38|117.68|117.17|116.25|117.22|116.65|118.4|120.4|121.17|122.05|120.34|117.84|118.26|118.97|118.57|119.61|119.99|119.19|120.5|121.7|117.92|117.26|118.8|120.28|120.29|121.01|121.42|119.07|114.5||113.89|114.5|112.93|121.36|122.32|121.31|121.44|121.95|120.79|119.12|118.33|120.23|118.84|117.38|118.33|117.94|118.77|118.95|121.18|123.52|121.33|118.2|118.39|116.8|117.71|116.01|117.31|115.31|115.94|117.77|120.62|120.16|117.99|116.5|113.93|112.08|110.4|109.39|109.37|109.9|108.94||110.35|111.24|109.41|108.65|108.03|107.01|110.5|109.2|110.14|111.56||112.05|111.23|110.83|110.08|113.11|113.07|114.45|114.87|114.37|110.82|111.11|111.47|108.5|107.75|107.99|109.5||110.56|111.6|111.54|114.21|115.13|116|113.64|115.38|116.48|115.59|113.4|113|113.14|113.57|113.5|112.85|114.26|113.41|114.53|113.87|115.02|119.25|116.62|117.2|114.46|111.35|110.44|110.45|110.59|110.1|112.02|113.98|116.06|116.07|116.99|118.42|120.53|122.74|124.79|125.75||126.29|123.81|124.03|124.9|124.38|123.2|125.42|123.05
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|81.26|81.1|86.23|84.29|85.28|85.08|83.99|85.38|88.93|90.3|90.11|90||88.6|89.07|87.72|89.24|89.77|88.41|86.93|87.11|77.27|76.44|78.19|77.11|75.94|77.6|78.75|82.03|82.18|82.71|82.01||80.96|79.77|81.94|79.77|77.39|79.23||78.82|79.24|80.01|79.4|79.68||79.61|78.75|79.78|80.76||80.05|79.84|78.6|80.05|82.69|83.41|82.34|83.02|84.02|83.28|83.5|83.99|83.37|83.27|82.24|83.64|84.16|84.17||83.92|83.03|84.13|83.77|83.45|83.61|82.9|84.27|84.58|85.41|85.44|86.09|84.78|81.87|81.46|77.55|74.03|75.31|75.95|75.9|76.39|77.1|77.32|77.35|77.12|76.44|76.91|77.47|77.65|77.1|76.69|77.52|77.43|76.43|77.37|76.64|75.78|75.03|76.08|76.3|76.19|78.02|76.96|76.95|76.58|75.54|75.55|75|73.77|74.57|72.23|72.86|73.01|71.5|70.7|70.12|70.42|68.39|69.57|70.13|70.63|72.75||71.5|71.23|71.47|71.11|71.51|71.11|70.71|70.69|70.5|69.71|69.58|69.34|68.03|67.27|67.47|67.77|66.37|67.51|65.78|65.6|69|71.79|75|69.36|68.92|67.85|67.55|68.8|69.64|69.64|70.12|69.48|71.7|70.35|70.75|70|68.15|67.31|67.6|67|66.86||66.15|65.82|66.78|66.71|66.2|67.19|68.7|68.28|68.13|68.96||69.25|69.03|69.95|71.06|71.39|70.32|69.64|69.37|71.82|71.11|71.4|72.21|71.61|71.16|72.9|73.8||73.73|73.66|72.09|70.62|71.8|68.2|68.33|67.04|66.53|65.92|65.91|65.5|64.58|63.57|62.28|61.25|60.72|62.07|65.32|65.12|64.69|64.51|65.01|64.85|63.7|63.97|64.13|64.78|64.11|66.21|64.57|65.78|64.85|64.87|65.45|64.61|66.3|65.5|65.21|65.37||64.98|64.37|63.79|63.83|64.48|64.3|63.87|63.18
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|35.79|36.21|36.06|36.03|35.95|36.12|36.19|36.11|35.9|36.11|36.08|36.88||36.48|36.45|36.04|35.81|35.99|35.95|36.1|36|34.97|34.68|34.5|35.7|36.3|36.21|38.95|39|38.85|38.57|38.52||38.82|38.7|38.72|38.5|38.29|38.44||38.34|38.1|37.95|37.75|37.53||37.4|37.25|37.4|37.39||37.4|37.05|36.94|37.57|37.72|37.44|37.29|37.32|37.39|37.28|37|36.82|36.77|36.26|35.44|35.49|35.8|36.18||36.04|36.24|36.04|35.52|35.6|35.25|35.33|36.205|38.41|38.26|38.53|38.88|38.91|39|39.01|39.25|39.01|39|38.9|39|39.05|39.1|39.14|39.16|39.26|39.14|39.13|39.1|39.21|39.19|39|38.89|38.74|38.77|38.75|38.7|38.8|38.8|38.82|38.85|38.86|38.93|38.94|38.83|38.92|38.84|38.81|38.92|38.88|39.08|38.9|38.8|38.59|38.48|38.55|38.4|38.34|38.47|38.55|38.76|38.75|38.82||38.95|38.9|38.8|38.85|38.88|38.8|38.98|38.83|38.84|38.83|38.88|38.85|38.81|39|38.66|38.55|38.45|38.47|38.17|38.2|37.76|37.82|38|37.64|37.44|37.01|37|37.11|37.16|37.09|37.47|37.2|37.25|36.91|37.13|37.24|37|36.92|36.9|36.77|36.29||36.62|36.7|36.41|36|35.73|35.36|35.55|35.51|35.56|35.58||35.53|35.5|35.5|35.55|35.56|35.39|35.45|35.4|35.41|35.32|35.4|35.64|35.2|34.68|34.36|34.65||34.62|34.68|34.58|34.53|34.66|34.84|34.65|34.51|34.68|34.64|34.56|34.6|34.54|34.85|34.96|34.7|34.97|34.75|35.05|34.81|34.79|35.2|36.04|36.06|36.16|36.29|36.53|36.45|36.53|36.78|36.86|37|37.1|37.14|37.07|37.05|37.11|36.94|37.05|37.19||37.28|37.1|37.07|37|37.04|36.87|36.71|36.69
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|82.37|82.6|82.42|82.8|82.62|82.63|82.75|82.6|82.4|82.35|82.29|82.11||82.23|82.28|82.2|82.25|82.25|82.1|81.93|81.8|81.85|81.7|81.95|81.94|81.9|82|82|81.66|81.7|81.6|81.79||81.49|81.23|81.45|81.4|81.51|81.41||81.38|81.25|81.15|81.08|81.01||81|81.06|81.03|80.75||80.57|80.45|80.34|80.4|80.59|80.65|80.75|80.75|80.79|80.83|80.63|80.66|80.72|80.5|80.51|80.65|80.86|81.1||81.2|81.04|81|81|80.71|80.51|80.4|80.64|81|81.25|81.13|81.1|80.96|80.94|80.97|81.06|80.69|80.7|80.59|80.76|80.57|80.6|80.96|80.91|80.98|80.95|81.2|81|81.05|81.02|80.81|80.68|80.55|80.59|80.59|80.6|80.64|80.61|80.59|80.55|80.55|80.7|80.88|80.57|80.6|80.66|80.65|80.61|80.65|80.64|80.63|80.62|80.47|80.27|80.01|80.04|80.15|80.17|80.14|80.27|80.24|80.15||80.51|80.55|80.78|80.7|80.62|80.55|80.55|80.35|80.28|80.31|80.22|80.25|79.97|74.14|74.13|74.35|72.45|73.82|73.35|75.11|63.07|60.1|57.78|56.66|57.17|57.32|57.46|56.69|57.51|57.82|59.23|58.12|57.26|56.3|56.53|57.15|56.86|56.46|56.21|56.62|56.43||56.77|56.73|57.8|57.69|57.53|57|58.15|57.59|58.01|58.12||58.05|57.48|58.65|58.7|59.84|58.9|59.42|59.83|59.8|60.07|59.79|59.93|59.34|59.92|59.32|60.79||61.49|61.25|61.88|62.26|61.47|62.25|62|62.64|62.7|62|61.5|62.41|61.73|60.48|60.95|61|59|57.5|58.03|57.92|58.24|58.97|57.68|57.91|57.5|56.73|56.35|55.75|55.36|55.66|56.2|57.29|56.9|57.57|57.54|57.59|57.02|57.495|57.08|57.2||56.98|56.12|55.8|55.75|56.18|55.07|55.45|54.92
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|16.24|16.47|17.35|17.08|16.92|16.77|16.91|17.06|17.7|18.08|17.71|17.76||17.55|17.68|17.33|17.42|17.92|17.99|18.1|18.05|17.57|17.44|18.06|17.83|17.64|17.63|17.74|17.39|17.34|17.5|17.44||17.9|17.92|18.07|17.11|16.6|16.9||17.07|17.54|17.45|17.06|17.33||17.18|17.03|17.27|17.28||17.21|16.87|16.76|17.26|17.92|18.04|18.12|18.2|18.38|18.63|18.61|18.82|18.73|18.85|18.77|18.93|19.55|19.57||19.69|19.73|19.78|19.18|19.1|19.12|18.9|19.14|19.21|19.09|19.26|19.12|19.34|19.05|19.56|18.49|17.14|17.22|17.34|17.51|17.38|17.5|17.23|17.44|17.17|17.09|17.06|17.36|17.16|17.2|17.72|17.48|17.03|16.98|16.74|16.73|16.84|16.69|16.65|16.12|16.23|16.59|16.59|16.64|16.56|16.63|16.81|17.13|17.22|16.98|16.57|16.42|16.07|16.24|15.98|15.75|16.19|15.81|16.24|16.65|16.68|16.82||16.89|16.84|16.64|16.6|17.19|16.57|16.48|16.76|16.63|16.39|16.19|15.9|15.78|16.09|17.04|14.54|14.43|14.53|14.14|13.87|14.79|16.09|16.25|16.29|16.48|16.25|15.83|15.93|15.74|15.5|15.55|15.85|15.9|15.54|15.49|15.12|14.94|14.37|13.98|13.82|14.25||14.43|14.19|14.2|13.77|13.5|13.43|13.85|13.64|13.63|13.53||13.54|13.35|13.37|13.66|13.83|13.52|13.75|13.79|13.89|13.94|13.91|14.46|14.06|14.08|13.89|14.5||14.35|15.08|15.25|15.22|15.42|15.46|15.5|15.3|15|15.15|15.17|14.91|14.81|15.22|15.04|15.11|14.94|14.59|14.55|14.745|14.63|14.92|14.54|14.56|14.69|14.34|14.3|14.35|14.28|14.83|14.47|14.915|15.18|15.5|15.21|14.99|15.53|15.25|15.33|15.81||15.64|15.18|15.3|15.11|15.44|15.16|14.38|14.35
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|140.73|144.3|141.2|141.26|138.81|140.54|140.64|139.6|139|136.78|135.82|132.02||134.96|133.88|132.53|131.43|130.13|128.53|130.2|129.62|130.13|129.59|129.08|131|129.78|131.6|130.325|127.15|126|128.675|127.79||126.77|125.34|126.7|125.53|125.265|125.23||126.65|126.72|129.71|130.63|131.47||131.15|131.785|132.31|131.72||131.13|130.89|131.59|130.74|130.31|130.211|132.23|130.54|131|133.14|132.22|134.5|137.12|137.09|136.05|139.29|139.76|138.02||139.86|139.05|139.08|137.76|136.5|135.31|135.72|133.74|131.57|131.71|133.51|134|133.32|132.535|132.27|136.145|133.89|135.05|134.62|134.36|134.25|134.76|136.3|136.65|137.04|136.94|137.05|145.41|144.85|145.85|144.44|144|142.23|141.77|142.23|141.85|141.19|141.79|139.12|141.41|142.07|142.35|143.31|142.22|140.41|142|140.61|140.47|139.78|140.85|141.5|143.61|144.11|141.77|143.41|145.79|147.18|146.69|146.83|148.86|147.75|145||143.48|144.03|144.11|144.05|143.47|144.59|145.25|144.48|143.23|142.73|141.97|141.55|138|138.48|139.53|140.73|139.15|139.26|138.86|140.14|140.12|136.12|136.03|137.23|141.39|141.68|141|134.77|139.86|143.5|145.08|142.72|142.73|141.05|141.54|141.21|141.06|139.83|139.09|138.48|137.54||137.64|138|139.14|139.07|139.195|137.77|139.8|139.96|140.6|141||140.33|138.53|138.85|138.81|135.755|135.29|133.95|135.76|136.92|137.16|135.74|134.62|129.67|128.16|128.9|131.21||132.22|133.28|133.18|134|134.27|134.73|134.25|135.05|136.28|136.7|136.74|136.13|136.53|136.93|136.02|135.79|135.89|135.24|135.46|135.24|136.25|137.98|135.66|138.96|127.51|124.89|126.28|125.59|125.79|124.98|125.86|127.97|127.22|126.21|126.09|126.07|126.72|127.55|128.5|128.6||128.89|129.29|125.44|125.17|125.24|124.03|124.92|124.78
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|21.35|22.02|22.04|21.75|21.73|21.89|21.74|21.63|21.72|21.53|21.54|21.67||22.57|22.25|22|22.04|22.27|22.93|22.57|22.4|21.83|22.16|22.58|22.69|22.98|23.32|23.08|22.6|22.26|22.34|22.3||22.38|22.07|22.56|22.11|21.66|21.59||21.93|22.39|23.19|23.08|23.3||23.39|23.23|23.5|23.49||23.32|23.32|23.04|23.28|24.25|24.26|24.52|24.37|24.41|24.76|25.04|25.16|25.21|25|25.25|25.32|25.43|25.79||25.62|25.51|25.51|25.46|25.15|25.03|24.92|24.76|24.7|24.71|24.88|25.1|25.02|24.82|24.32|24.95|24.14|24.02|23.8|23.78|23.69|23.82|23.76|24.08|23.94|23.86|24.03|24.57|24.61|24.24|24.15|23.52|23.09|22.95|23.11|22.86|23.04|22.75|22.79|22.93|22.93|23.33|22.94|23.05|23.38|23.65|23.49|23.43|23.09|23.71|23.65|24.02|24.18|23.69|23.42|23.18|23.42|22.99|23.09|23.24|23.32|23.11||23.12|23.17|23.14|23.25|23.47|22.95|22.85|22.61|22.35|22.11|22.51|22.13|21.9|21.96|21.82|21.79|21.48|21.9|21.15|21.39|22.08|22.25|21.95|21.47|21.24|20.97|20.95|21.38|21.37|21.25|21.36|21.51|21.17|21.08|20.69|20.49|20|19.33|19.22|19.31|19.26||19.49|19.31|19.41|19.2|18.75|18.63|19.13|18.95|19.09|18.73||18.72|18.66|18.61|18.53|18.76|18.4|18.64|18.69|18.95|19.28|19.47|19.36|19.01|18.45|18.02|18.62||18.72|18.94|18.94|18.88|19.21|19.13|19.33|19.53|19.27|19.12|19.13|18.98|18.9|19.23|19.24|19.05|18.7|18.52|18.64|18.57|18.47|18.36|18.51|18.59|18.22|17.8|17.72|17.65|17.91|18.18|17.88|18.06|18.37|18.77|18.62|18.34|18.94|18.84|18.97|19.57||19.47|19.04|18.93|19.18|19.63|19.5|18.95|19.15
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|26.8|26.91|27.5|26.19|26.27|26.11|26.45|26.53|26.54|26.64|26.75|26.6||26.65|26.36|26.45|26.99|27.2|26.86|27.71|27.68|27.35|26.84|28.23|27.57|27.54|27.55|29.04|30.48|31.3|31.45|30.575||29.97|29.44|29.39|28.58|28.25|28.49||27.74|27.93|28.3|28.25|27.62||27.42|27.16|27.2|27.23||27.1|26.85|26.23|26.12|26.59|26.4|26.7|26.87|26.95|27.02|27.32|27.845|27.93|27.52|27.36|27.47|28.22|28.17||28.09|27.86|28.59|28.54|28.03|28.1|27.59|27.35|26.65|26.75|27.3|27.29|26.88|26.28|26.41|25.38|24.59|24.27|24.56|24.63|24.72|24.86|24.69|25.09|24.9|24.75|24.78|25|24.87|24.75|24.85|24.73|24.535|23.98|23.54|23.2|23.39|23.64|23.42|22.97|22.65|22.03|21.82|21.72|21.87|22.23|22.31|21.84|21.51|21.8|21.61|21.51|21.35|21.01|20.86|20.99|21.2|21.17|21.48|21.55|21.51|21.45||21.35|21.41|21.36|21.425|21.42|21.07|20.97|21.1|21.33|21.08|21.11|21.12|20.92|20.89|21.06|21.1|20.8|20.88|20.21|19.94|20.98|21.14|21.53|21.29|21.41|21.16|21.06|21.64|21.81|21.53|21.16|20.495|20.3|20.55|20.28|20.25|20.12|20|19.85|19.89|19.92||19.83|19.91|19.98|19.86|19.8|20.1|20.07|19.74|19.87|19.7||19.71|19.57|19.66|19.84|19.92|19.71|19.64|19.75|19.73|19.71|19.4|19.48|19.06|18.94|19.01|19.11||19.18|19.4|19.66|19.85|19.71|19.63|19.51|19.41|19.14|19.12|19.16|18.82|18.7|18.7|18.6|18.53|18.35|18.33|18.55|18.4|18.78|18.81|18.62|18.83|18.79|18.31|18|17.77|17.97|18.24|18.39|18.3|18.35|18.41|18.48|18.43|18.61|18.46|18.45|18.37||18.24|17.96|18|18.04|18.15|18.05|17.86|17.68
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|120.78|127.55|137.6|132|134.27|130.5|131|133.41|135.86|138.08|140.36|141.89||139.61|140.97|140.62|146.11|150.1|152.23|154.33|146.92|161.87|162.01|167.73|167.48|166.94|161.68|161.14|164.89|161.03|161.56|158.49||155.63|151.56|151.49|143.4|139.08|145.73||146.39|150.9|153.81|150.58|149.36||149.31|147.09|150.62|151.8||149.88|147|142.01|146.94|151.87|154.82|155.52|157.33|157.39|153.44|151.48|158.37|157.48|157.39|158.22|160.25|163.08|161.9||161.56|159|159.5|157.68|153.83|153.21|152.22|150.58|149.83|152.43|152.65|155|154.12|150.21|151.56|147.475|137.17|137.52|138.5|139.09|140.05|140|141.34|144.6|143.04|140.03|139.69|139.8|137.87|137|136.29|136.86|136.23|134.08|134.51|131.79|131.7|132.91|133.16|131.69|130|130.58|131.32|131.95|132.97|132.48|132.65|134|131.56|132.72|128.47|127.55|124|120.96|118.22|117.34|119.01|117.99|118.85|117.79|117.93|122.06||123.13|122.08|122.28|121.73|122.61|119.94|118.98|118.59|120.2|119.39|120.21|120|116|113.69|114|113.49|110.55|111.43|107.5|101.81|116.84|123.77|125.96|119.75|119.38|119.46|115.85|117.43|117.65|116.55|115.29|113.73|115.31|115.43|112.2|108.7|110|106.64|105.2|106.13|105.66||106.54|104.2|106.65|106.1|105.36|106.88|106.99|108.52|110|110.31||110.68|110.12|108.2|111.32|113.7|108.45|105.1|97.82|103.54|102.05|102.48|104.15|104.13|103.22|104|106.43||104.68|107.21|107.11|104.43|104.43|104.9|107|103|100|104.23|102.87|99.65|98.64|98.22|95.85|99.59|94.79|95.8|93.88|95.6|95.82|93.74|98.42|95|94.09|93.71|94.96|97.2|95.82|98.81|99.09|98.99|97.14|102|101|98.93|100.2|97.94|98.87|100.24||100.6|101.94|101.53|100.76|101.66|99.32|95.91|95.14
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|11.39|11.2|11.555|11.37|11.96|12.1|12.26|12|12.1|11.7|11.7|11.75||11.95|11.68|11.69|11.71|12.15|12.75|13.16|13.17|12.85|12.78|13.44|13.29|13.47|13.55|13.59|13.86|13.37|13.2|13.01||12.94|12.8|12.98|13.14|13.72|13.29||13.76|14.02|14.34|14.05|14.16||13.93|14.18|14.57|14.35||14.3|14.139|13.83|14.04|14.3|14.35|14.15|14.1|14.7|14.75|15.3|15.54|15.6|15.43|15.3|15.5|15.02|14.91||15.12|15.15|17.57|16.68|16.3|16.73|17.14|18.11|18.43|18.29|18.58|18.57|17.79|18.36|17.82|18.97|18.01|18.08|18.55|18.7|18.87|19|19.2|19.3|19.51|20.11|21.18|20.89|20.09|19.8|20.07|19.21|19.55|18.81|18.99|19.12|18.95|19.57|19.9|19.33|20.6|21|20.95|20.44|20.06|19.72|19.1|18.35|18.6|19.48|18.8|19.04|19.79|19.75|18.89|19.38|19.95|19.9|20.35|20.81|20.18|19.35||19.77|19.365|20.24|19.7|19.7|19.07|19.49|20|19.91|20.5|20.08|20.14|19.67|19.17|20.4|20.38|19.95|20.36|19.81|18.97|20.1|21.62|21.45|21.24|20.55|20.31|19.91|20.35|20.56|21.11|21.75|22.5|22.1|21.96|22.46|22.97|22.46|22.55|22.32|22.45|21.57||21.35|21.86|22.93|23.05|22.85|23.99|24.43|22.81|22.25|21.36||21.59|21.6|22.15|22.5|22.92|22.99|22.62|22.06|22.49|22.55|23.59|22.98|21.16|20.69|26.77|26.5||26.45|25.58|25.61|26.07|25.8|25.18|25.6|26.95|26.99|24.55|24.1|23.9|23.63|24.57|24.41|25.21|24.31|23.87|24.09|24.74|24.34|24.13|25.34|24.7|23.4|22.73|21.92|22.16|22.12|23.08|23.23|23.28|24.15|25.05|25.53|25.5|27.21|27.58|28.77|29.19||28.37|26.72|26.55|26.62|27.17|26.37|25.35|24.41
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|62.43|63|62.8|64.4|64.05|64.48|65.12|64.08|64.19|64.56|65.39|65.19||65.3|65.86|64.65|65.1|64.95|64.87|65.7|64.34|63.76|61.38|60.78|61.41|60.43|60.88|59.31|58.32|58.7|59.04|58.77||58.78|58.47|60.19|59.5|59.1|58.8||59.16|60.62|62.02|61.94|61.6||61.525|61.99|62.21|61.66||61.29|61.55|61.7|60.67|60.91|61.8|62.04|63|63.22|60.51|57.81|59.38|59.7|58.71|59.9|60.41|60.5|60.82||61.14|60|59.22|58.8|57.92|58|58.28|58.03|58.87|59.43|59.53|59.51|59.91|59.55|59.86|58.79|56.28|56.44|56.32|55.89|55.9|56.97|57.35|57.6|57.57|56.33|56.3|56.85|56.76|56.8|55.91|55.27|55.26|55.36|56.26|56.05|55.84|56.1|55.69|56.09|56.87|57.12|56.58|55.61|56.42|56.16|56.24|55.18|54.83|54.65|55.06|56.04|56|55.26|52.38|51.48|52.23|52.12|53.215|53.45|53.97|53.28||52.56|53.26|52.75|52.87|52.13|52.34|52.67|52.64|52.76|53.06|52.89|53.14|52.6|53.2|53.92|54.14|53.88|54.52|54.14|54.32|55.33|54.87|54.28|54.29|54.15|53.32|54.25|53.94|54.84|54.65|55|54.5|53.56|52.19|52.5|52.83|52.58|52.33|51.9|51.84|50.77||50.55|50.56|49.96|49.54|49.3|49.36|49.72|50.15|50.56|53.07||52.3|50.39|50.27|50.51|51.12|51.55|52.06|51.89|51.91|51.8|51.78|52|51.84|52.09|52.36|52.66||53.46|53.74|53.46|54.02|54.34|54.51|54.72|54.93|55.19|55.94|54.93|55.4|55.38|55.41|55.06|54.75|54.93|55.08|55.35|55.48|55.67|56.15|55.54|57.08|56.8|55.74|55.4|55.5|56.44|55.63|55.91|56.75|55.2|55.47|55.89|57.49|57.86|57.83|57.27|57.2||56.93|56.43|56.07|56.61|57.25|56.93|56.48|56.4
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|206.11|207.34|207.6|205.91|202.58|202.19|199.94|200.32|196.91|193.22|196.56|200||200|202.01|204.98|209.26|206|207.39|208.47|212.5|212.91|211.12|210.55|207.4|213.91|221.95|220.99|219.12|221.83|221.58|219.55||218.72|213.6|215.99|215.03|207.72|207.58||205.12|204.82|208.71|207|210.25||209.62|210.06|212|213.08||212.2|213.65|210.64|212.31|218.71|220.97|223.62|223.85|227.61|231.09|229.58|233.75|238.29|239.51|239.08|243.34|246.25|247.29||246.28|243.27|247.8|247.16|244.41|242.54|246.1|246.47|247.52|261.2|262.57|265|262.84|256|257.02|260|247.41|247.93|248.57|246.21|245.02|249.45|253.16|257.805|246|246.77|247.85|250|249|248.61|244.82|249|246.8|243.12|245.88|240.89|243|244.08|242.74|244.68|245.29|237.47|236|232.04|232.35|235.52|237.36|233.42|229.75|231.28|230.47|229.94|231.99|228.44|226.33|226.55|230|228.15|231.11|237.32|235.81|236.68||233.75|233.04|230.55|228.76|231.26|231.52|230.35|230.27|230.37|228.06|227.07|226.51|226.46|229.12|228.68|230.51|226.66|226.75|227.5|229.39|229.22|227.53|227.9|225.88|229.6|239.41|239.02|240.02|239.16|234.93|239.14|237.05|240.42|235.28|232.2|231.84|227.89|225.96|226.06|225.22|224.09||223.54|221.98|225.59|224.45|224.51|223.78|225.11|225.97|224.78|221.99||220.71|216.73|217.33|218.58|220.62|220.26|221.8|221.51|223.56|226.75|225.48|225.33|218.93|216.24|217.4|222.55||223.83|225.01|224.005|223.85|224.19|222.73|222.15|221.41|221.8|220|219.41|215.81|216|215.27|213.15|212.5|212.03|214.39|215.99|215.12|212.05|207.5|206.33|209.96|206.59|203.34|201.39|202.5|202.82|204.98|203.45|205.28|204.54|207.39|209.54|208.87|205.86|205|208|212.99||213|212.3|211.91|213.31|213.82|212.82|211.12|211.3
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|255.03|257|250.5|249.23|249.97|250|251.3|250.4|248.14|247.28|245.65|245.23||245.14|242.37|243.7|244.62|245.67|248.88|252.98|247.43|245.06|248.22|251.02|246.34|247.89|249.59|248.5|243.92|243.07|242.55|239.6||239.33|237.26|236.33|233.15|232.53|231.4||235.1|232.51|229.01|229.34|230.71||229.63|229.5|229.81|229.03||227.15|227.95|227.85|225.68|230.87|228.57|232.21|231.35|229.29|234.91|239.27|233.66|235.5|236.61|241.07|240.63|240.21|242||239.53|239.71|239.72|240.22|237.66|236.58|232.23|235|237.93|245.62|244.17|242.99|243.47|239.78|235|230.02|226.03|227.42|229.5|230.04|229.68|225.72|230.25|229.28|225.55|220.67|213.81|215.76|215.89|217.34|216|216.83|216.73|215.48|215.5|213.35|212.75|214.76|215.81|218.6|219.61|221.66|223.01|221.67|218.5|221.29|224.22|224.2|223.38|228.59|226.63|226.39|222.38|220.45|217.78|218.73|227.25|224.35|227.36|228.08|230.36|229.22||229.88|230.7|230.21|230.47|230.89|231.82|229.15|226.24|225.91|227.05|225|222.26|223.93|223.44|226.36|224.3|219.12|225|229.39|232|232.7|220|212.83|210.94|211.97|211.07|210.27|208.44|214.68|211.99|216.32|214.12|216.38|208.27|206.16|207.27|201.94|199.68|201.7|204|204.63||203.29|203.13|204.52|205.18|202.99|206.63|207.35|205.88|208.08|205.1||201.1|198.66|197.91|195.42|198.66|195.69|196.1|197.83|196.94|196.75|194.89|194.91|193.5|192.51|195.21|199.31||197.08|200.13|204.41|206.25|212.06|213.52|212.96|212.26|211.34|208.31|206.34|201.53|202.33|201.99|202.41|201.12|201.57|200.76|203.21|199|197.08|204.77|206.82|204.76|202.25|200.73|199.55|202.78|204.24|206.95|205.21|207.91|208.57|211.51|211.15|211|213.77|211.59|216.14|217.29||216.74|214.85|213.75|215|211.29|210.51|210.3|209.84
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|8.71|8.8|9.21|9.12|9.32|9.63|9.49|9.54|9.81|9.88|10|10.26||10.775|9.75|9.83|10.07|10.07|10.09|10.45|10.4|10.08|10.25|10.83|10.78|10.5|10.98|10.79|10.73|10.78|10.84|10.69||10.81|10.74|10.76|10.21|9.64|9.65||9.82|9.65|9.44|9.55|9.68||9.52|9.51|9.55|9.57||9.81|9.68|9.83|10.14|10.77|10.96|11.1|11.47|11.62|12.05|11.88|11.95|12|12.3|12.49|12.7|12.55|12.69||12.63|12.93|11.94|11.49|11.24|11.35|11.65|11.76|11.87|12.26|11.88|11.98|12.18|12.1|12.2|12.85|12.19|11.97|12.17|12.08|12.79|11.8|12.23|12.23|12.43|12.3|13|13.53|13.53|13.51|13.26|12.97|12.69|12.75|12.78|13.11|13.18|13.37|13.25|13.33|13.68|13.66|14|13.8|13.46|13.66|13.11|13.19|13.42|13.46|12.97|12.94|12.9|12.08|11.62|11.47|11.7|11.52|11.72|11.94|12.42|12.53||12.8|12.85|12.78|12.82|12.75|12.34|12.5|12.16|12.39|12.36|12.49|12.38|12.46|12.06|12.36|12.57|12.66|12.85|12.68|12.69|13.47|13.21|13.45|13.23|13.18|13.1|12.41|12.43|12.77|12.7|12.71|12.8|12.52|12.19|12.34|12.25|11.5|10.63|10.9|11|11.15||11.19|11.46|11.56|10.69|10.7|11.15|12.1|11.92|11.9|11.48||11.64|11.02|11.23|11.39|11.69|12.38|12.37|12.03|11.92|12.3|12.06|11.79|11.08|10.59|10.15|10.68||10.8|11.19|11.55|11.98|12.09|12.23|12.1|12.51|12.64|12.82|12.99|13|13.04|13.72|14.1|13.75|13.3|12.1|18.14|18.13|18.07|18.06|18.05|18.18|18.29|17.68|17.48|17.4|17.47|17.69|17.85|18.49|18.55|19.1|18.8|18.66|18.5|18.36|18.69|19.16||18.96|18.21|18.65|18.89|18.98|18.91|18.8|18.35
00333|7961|/equities/lennar|SnP500/R1000VALUE|119.31|117.16|119.69|120|121.22|123.59|120.72|120.57|123.23|120.93|118.87|122.59||124.43|123.91|122.04|122.21|122.96|126.52|127.6|130.17|126|128.6|133.57|132.24|135.69|137.73|132.96|134.58|134.5|132.86|136.01||137.0094|133.1176|136.577|128.8607|124.4308|127.6788||126.8812|129.7159|131.4552|130.4174|132.6083||131.8204|131.6378|132.6083|131.6474||132.1183|132.224|132.5026|131.6474|145.5521|145.6001|148.358|147.9063|150.0108|156.2568|154.8154|158.5535|161.9744|161.1191|164.2325|167.9706|167.5766|169.6426||168.9699|170.3921|165.28|162.205|162.426|161.3594|161.3594|160.6291|162.0609|161.023|162.5221|164.2325|166.5388|165.28|162.1089|161.5419|164.5593|164.2133|165.8373|163.5887|163.5119|155.4304|168.0378|169.9212|166.779|165.8757|170.1903|180.5684|179.127|180.8566|180.626|175.6388|171.2666|171.6894|171.2762|173.8226|175.4754|172.9674|179.9822|179.4729|178.9636|181.1833|178.8483|178.0603|176.0135|176.3114|177.7336|177.6279|178.2429|184.4986|182.5767|181.3275|180.1167|176.2826|171.8047|170.863|174.1397|172.6022|171.4203|171.3242|170.6804|175.1871||174.8989|174.8893|174.5722|175.0142|179.2134|173.8995|172.0545|169.3063|168.845|166.2409|163.6656|164.2422|164.7995|162.5317|163.262|163.262|162.0416|167.4036|162.9641|156.6316|165.7508|171.1224|173.592|171.5933|170.3921|168.4126|163.262|165.3472|164.7995|163.3101|163.0986|163.435|161.2152|155.6226|153.7872|150.866|144.3893|137.0574|137.7013|138.3739|137.2785||137.1728|136.1734|144.6296|143.1786|143.0825|142.8711|144.0915|145.11|144.3413|141.7083||144.8025|148.8769|147.2433|148.7135|152.0864|148.3099|146.907|146.7917|152.9512|152.3651|153.3644|154.2197|151.7597|148.4589|146.9646|150.6258||149.8859|151.0198|153.941|157.1409|159.524|159.1877|163.2043|159.303|156.7277|157.4868|154.604|152.4996|153.153|155.5842|153.6911|153.8833|147.5604|145.5521|147.3298|149.2324|147.8775|144.4662|149.0979|146.4842|145.3407|146.7821|150.1934|147.7718|147.8775|153.4605|152.5668|151.308|153.2683|160.4657|159.8027|156.6316|161.5804|154.7962|156.9103|165.0878||162.1858|160.4753|160.0429|159.7066|159.3318|158.7745|153.3068|150.3855
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|35.92|36.79|39.2|38.1|37.8|37.51|37.63|38.04|38.79|38.96|38.95|39.43||39.42|38.93|38.31|38|37.12|35.44|34.63|33.6|33.87|33.79|35.3|35.43|34.03|34|33.25|33.31|33.09|33.13|33.5||33.17|32.38|32.5|30.86|30|30||31.52|32.22|32.6|31.99|31.76||31.55|31.38|31.83|31.55||31.37|30.83|30.42|31.15|32.63|32.58|32.9|32.82|33.33|33.23|33.63|34.41|34.89|35.13|34.87|35.35|35.6|35.73||35.55|35.38|35.57|34.64|34.56|34.3|34.2|35.27|35.02|35.6|36|35.61|35.61|35.27|36.21|35.21|32.8|33.41|35.21|33.62|32.89|32.64|32.21|32.64|32.67|32.92|32.6|33.36|33.63|33.79|33.92|33|32.42|31.72|31.43|31.32|31.18|32.06|31.35|30.28|30.85|31.38|31.37|31.62|31.17|31.3|32.16|31.84|31.76|30.99|29.96|29.92|29.62|29.54|28.87|28.86|29.19|29.66|31.16|31.66|31.71|31.76||32.15|32.25|31.88|32|31.77|31.33|31.05|30.81|31.01|31.3|30.66|30.14|29.63|29.5|29.59|29.23|29.28|30.25|29.38|28.81|32.39|35.04|33.63|33.28|33.06|32.86|32.09|32.5|32.19|32|32.09|32.7|32.54|32.95|32.26|32|31.7|30.49|30.48|31.12|31.36||31.51|31.25|31.33|31.45|31.28|31.79|32.27|32.24|31.72|31.24||30.8|30.37|30.6|31.51|31.88|31.93|32.01|32.21|32.81|32.46|32.78|33.14|32.68|32.54|31.76|32.68||32.05|31.85|31.5|30|30.25|30.06|30.15|30|29.77|29.47|29.44|29.36|29.04|29.28|28.41|27.47|27.57|27.28|27.69|27.96|27.97|28.26|28.66|28.26|27.86|27.22|27.1|27.38|27.75|28.73|28.7|29.37|29.14|30.41|30.92|30.53|32.05|31.07|31.4|32||32.12|31|29.99|29.48|30.2|28.44|27.11|27.16
00335|39152|/equities/lkq|SnP500/R1000VALUE|42.08|41.9|42.37|41.98|41.56|41.52|41.25|40.88|42.17|40.62|39.05|39.27||38.99|38.13|37.38|36.8|37.45|37.34|37.93|37.01|36.8|36.62|37.92|38|38|38.72|38.54|38.68|39.06|39.06|38.71||38.62|37.9|37.9|36.68|36.34|36.01||36.38|36.9|36.59|36.23|36.81||36.43|36.74|36.71|36.74||36.93|36.78|36.2|37.135|36.67|36.85|37.76|38.26|38.66|38.72|39.51|39.1|39.99|39.27|39.28|39.15|39.25|39.24||39.09|39.49|39.03|37.97|37.45|37.48|37.63|38.13|38.86|38.61|38.21|39.15|38.57|38.28|38.05|38.61|37.56|37|37.01|37.22|37.21|37.33|37.56|38.08|38.7|37.56|38.6|39.31|39.47|39.45|39.15|39.23|38.98|38.33|38.41|38.23|38.46|39.26|39.69|39.18|39.77|40|40.25|40.36|39.32|40.12|40.44|40.02|40.37|41.42|41.04|40.62|41.12|40.07|38.99|38.82|39.99|40.09|40.8|41.61|41.16|41.36||41.85|42.19|42.23|42.5|42.84|42.04|41.94|41.52|41.25|40.35|39.93|39.86|39.19|38.67|39.05|39.4|39.17|40.11|39.27|39.21|39.9|41.6|41.19|40.32|40.2|38.95|40.51|45.23|45.16|45.09|45.38|45.79|45.34|44.03|43.57|43|41.875|41.37|41.67|41.56|41.4||41.96|41.52|41.74|41.58|41.75|41.23|41.72|41.82|41.42|40.91||40.8|40.3|40.9|41.41|42.23|41.8|42.08|41.91|42.03|42.15|42.8|43.03|42.12|41.74|42.48|42.87||42.69|43.77|44.56|44.65|44.8|44.2|44.19|44.13|44.9|44.53|44.34|44.07|44.09|44.71|44.16|43.47|43.27|42.89|43.5|43.95|42.82|43.34|41.51|46.16|49.23|48.75|48.38|48.96|48.76|49.9|49.68|50.34|51.23|51.65|51.54|51.26|52.44|52.54|53.12|53.36||53.41|52.39|52.31|52.96|53.07|52.32|51.72|51.26
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|451.13|450.78|452.87|447|442.19|445.83|441.75|442|436.39|429.58|431|429.69||433.55|442.5|447.26|447.9|444.8|449.9|450|457|454|458.8|460|456.58|460|473.7|500.09|495|503.52|503.24|495||487.54|481.8|487.76|485|469|468||463.5|465.72|478.75|481.42|485.94||484.38|486|488.38|488||486.06|487.43|479.45|480|489.5|489.055|494.8|495.57|500|513.8|509.16|511.19|515.72|517.42|516.13|520.14|525.25|527.77||523.54|519.39|532.98|545|535.14|534.18|537.08|536.4|537.87|561.35|564|574.32|570.22|555.47|555|561.4|545|545.7|548|547.04|546.9|552.8|563|566.7|570.73|577.02|606.9|615.64|611.39|612.83|603|612.5|606|600.58|606.11|606.71|607.22|607|603.66|604.44|604.94|586.12|584.14|577.65|575|581.56|578.93|571.5|563.08|566.47|566.32|566.66|574.41|567|565|571.2|577.56|567.51|569.05|575.2|569.34|567.33||564.97|564|562.2|559.45|556.11|558|554.18|558.38|557.97|555.32|561.3|561.8|558.08|556.9|551.07|552.16|545.51|539.87|545.98|553.16|551.12|544.04|543|527.95|523|522.29|515|505|488.84|475|479.54|474.5|470|463.75|466.71|462.36|459.92|460.37|461.7|462.68|464.98||465.49|465.6|470.77|470.05|468.88|467|470.82|468.96|467.15|460||459.8|457.75|456.5|458.64|462.3|465.68|470.75|468.81|465.23|468.42|467.51|466|460.9|455|455.98|465.61||467.67|468.09|467.47|468|467.77|465.84|463.6|466.28|471.11|469.88|469|466.08|467.5|464|463.16|462.93|461.1|462.61|467.08|461.99|463.9|457.95|462.7|466.11|465.23|457.8|454.84|456.71|454.71|458.99|454.11|451.5|444.69|448.69|456|452.41|450.26|452.92|453.63|454.14||456.8|447.88|446.5|447.86|444.5|441.36|437.03|435.25
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|84.97|86.92|86.89|86.36|84.38|85|85.01|83.16|82.99|82.87|82.77|83.23||84.06|83.07|84.28|85.64|85.89|86.72|86.89|86.36|85.49|84.44|85.78|86.57|85.36|86.42|85.62|83.88|84.42|86.38|86.38||86.35|84.94|84.67|82.3|80.72|82.42||83.1|82.6|84.33|84.61|85.08||84.76|84.06|84.67|84.66||83.32|82.58|81.5|81.88|83.29|83.5|83.98|84.43|85.15|84.23|85.1|85.89|85.93|86.12|85.79|86.4|86.79|87.3||86.96|85.9|86.3|85.24|84.7|83.95|83.31|83.63|83.01|82.98|82.94|83.12|83.63|82.48|82.81|82.55|76.73|79.12|78.98|80.4|80.08|80.39|80|81.48|81.21|80.6|80.9|81.66|81.94|81|80.29|80.77|79.35|78.62|78.97|77.1|76.83|78.89|78.42|78.52|79.44|78.98|78.97|78.84|78.01|78.48|78.56|78.61|78.9|79.75|79.33|78.85|78.96|78.37|77.7|79.22|80.7|79.88|80.62|82.33|82.38|81.46||81.8|81.45|80.79|80.62|80.58|79.85|79.04|79.15|79.26|78.95|78.49|78.21|77.22|77.34|78.11|77.45|76.28|76.88|76.13|78.11|78.77|80.39|80.27|79.28|82.5|78.81|78.26|78.5|78.18|77.97|79.68|79.41|78.72|77.49|77.17|76.78|75.7|74.7|74.31|74.15|74.3||75.2|74.3|75.15|75.24|74.78|75.83|77.4|76.67|76.53|76.24||75.16|73.88|73.78|74.41|74.44|75.14|75|75.1|75|75.59|75.66|76.59|75.14|74.09|73.63|74.65||74.22|75.78|76.01|76.31|77.89|77.61|77.39|77.25|77.41|77.91|77.79|77.13|77.91|77.96|77.54|76.38|76.67|75.23|75.68|75.46|76.01|76.84|76.2|76.64|75.76|74.25|73.44|73.02|73.66|74.81|73.74|74.57|74.77|76.28|76.73|76.6|77.64|76.93|77.53|78.16||78.15|77.24|77|76.79|77.68|77.76|77.16|77.29
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|238|244.605|248.68|248.17|247.08|251.93|238|238.84|247.375|246.18|247.25|250.47||254.5|251.635|250.75|256|255.32|256.82|260.105|258.91|255.95|256.04|262.28|263.65|265.195|266.25|263.13|260.9|257.8|262.55|263||259.96|256.8|257.83|250.01|248.08|247||245.44|250.13|248.74|248.12|248.27||247.25|247.9|248.35|248.24||247.98|246.25|244.535|249|257.41|258.44|262.77|263.13|268.32|271.36|272.48|274|271.89|271.63|272.42|272.92|273.44|272.71||275.15|274.63|268.94|266.11|264.06|259.3|263.09|268.425|269.9|272.66|272.72|275.75|273.54|268.98|262.79|266.15|264.06|262.41|265.55|261.4|262.53|263.2|270.2|270.47|270.7|270.66|272.02|280.58|281.8|284|281.09|281.92|275.69|274.01|272.82|278.1|270.48|265.15|270|271.48|271.78|270.01|268.43|267.75|266.14|266.15|265.33|260.8|259.28|260.89|257.13|256.39|257.05|252.99|248.59|245.06|244.47|245.25|244.85|246.35|244.86|247.2001||247.845|250|248.48|249.86|251.88|241.645|243|241.5|240|242.26|240.43|242.28|235.83|228.8|234.75|235.78|232.19|241.7|235.67|236.33|238.27|246.83|242.64|240.19|238.27|236.25|231.82|236.49|241.09|239.45|239.395|241.95|239.45|232.82|234|231.12|225.61|217.57|215.97|215|212.69||215.83|212.69|219.44|220.17|219.55|216.46|226.8|228.76|227.68|226.8||227.51|222.36|224.81|225.97|221.82|217.84|216.45|216.29|219.23|216.79|215.3|219.69|216.5|215.31|213.63|214.78||217.74|221.76|224.16|231.8|230.21|232.67|234.36|235.08|232.86|236.3|235.77|232.08|229.58|232.46|234.83|233.6|230.13|227.37|230|230.01|229.97|227.77|232.2|231.23|231.73|229.49|229.87|230.24|228.93|234.76|233.37|239|238.14|243.79|238.26|238|243.56|241.06|246.28|253.35||252.81|252.37|253.47|258.72|261.13|252.96|248.535|244.5
00339|7965|/equities/centurylink|SnP500/R1000VALUE|4.86|4.705|4.76|4.52|4.73|4.89|4.34|4.66|4.86|4.83|4.96|4.63||4.67|4.7|4.69|4.92|4.96|5.02|4.97|5.485|4.88|4.73|5.06|5.08|5.08|5.04|5.5|5.82|5.76|5.52|5.78||5.66|5.55|5.6|5.37|5.27|5.4||5.53|5.83|5.69|5.67|5.41||5.39|5.38|5.63|5.73||5.86|5.84|5.9|5.88|6|6.14|6.54|6.38|6.5|6.34|6.49|7|6.58|6.55|6.75|6.95|7.3|7.39||7.7|7.65|7.96|7.86|7.6|7.75|7.9|8.5|8.67|8.98|9.43|9.84|9.85|9.23|8.8|7.39|7.49|6.96|6.5|6.69|6.71|6.315|6.52|6.32|6.2|6.14|6.51|7.51|6.23|6.2|6.24|6.12|6.11|6.32|6.3|6.39|6.24|6.7|6.77|6.72|6.72|7.15|7.21|6.98|7.22|7.09|7.3|6.75|6.4|6.54|6.37|6.35|6.09|6.13|5.44|5.32|5.79|5.87|5.49|5.42|4.6|5.19||5.23|5.28|5.18|5.7|6.25|6.1|6.14|6.13|5.79|6.07|5.4|5.755|4.9|4.73|5.35|5.25|6.37|7.22|3.98|2.62|3.19|3.27|2.59|2.02|1.8|1.69|1.49|1.62|1.43|1.39|1.36|1.34|1.29|1.23|1.2|1.16|1.07|1.06|1.05|1.02|1.02||1.06|1.08|1.05|1.03|1.01|1.01|1.05|1.07|1.16|1.05||1.09|1.14|1.18|1.23|1.25|1.23|1.27|1.3|1.31|1.26|1.29|1.28|1.28|1.27|1.27|1.27||1.28|1.28|1.26|1.3|1.31|1.31|1.29|1.35|1.27|1.3|1.34|1.3|1.29|1.32|1.33|1.38|1.23|1.13|1.23|1.24|1.23|1.28|1.37|1.39|1.3|1.32|1.32|1.33|1.37|1.39|1.42|1.41|1.4|1.38|1.37|1.34|1.42|1.37|1.45|1.54||1.58|1.58|1.61|1.63|1.72|1.79|1.69|1.58
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|74.42|73.62|77.87|76.12|75.72|77.89|77.68|76.8|77.68|77.47|76.79|77.25||77.05|76.07|75.8|75.95|77.32|78.03|77.35|77.67|76.93|74.78|77.84|77.38|77.79|78.85|77.89|77.54|77.33|77.47|77.82||77.14|75.73|76.06|75.4|72.7|72.8||73.26|73.55|73.25|72.95|74.45||73.2|73.91|74.2|73.88||73.67|73.68|72.97|74.76|75.36|75|75|76.2|76|77.34|76.89|77.45|77.61|77.75|80|82.24|81.94|83.055||82.26|83.9|84.5|82.52|82.55|82.2|82.49|83.18|82.64|83.62|83.37|84.78|85.19|86.1|86.71|87.59|84.13|85.81|87.2|87.17|87.08|87.4|87.34|88.23|89.5|88.77|89.75|91.59|92.13|92.35|92.11|92.58|93.69|94.6|94.39|94|94.25|96.35|95.88|95.09|96.15|95.75|96.64|97.01|95.73|96.27|94.8|94.31|94.83|95.5|95.27|94.34|93.63|94.44|93.87|93.96|94.77|93.58|94.05|95.12|96.15|97.39||98.12|98.4|96.94|97.8|97.85|96.93|96.97|97.25|96.62|97.35|97.21|97.5|96.76|95.67|97.2|96.1|95.36|96.64|94.01|92.43|95.14|99.63|98.91|97.38|97.65|96.66|93.86|96.38|97|97|98.21|98.14|98.06|95.54|95.14|94.81|93.3|93.54|93.98|93.96|94.51||94.86|94.83|95.98|96.04|95.72|94.97|97.16|95.49|94.79|95.23||94.5|93.45|94.91|95.53|97.68|95.28|95.17|94.76|94.86|94.3|94.75|97.79|97.3|96.92|98.02|98.64||98.22|98.49|99.23|99.99|100.91|100.62|100|101.82|101.43|101.58|102.13|102.22|100.89|100.11|100|99.09|99.89|100.3|101.08|102.55|101.33|100.69|100.04|99.73|100.53|99.69|100.57|99.82|100.06|102.16|102.59|103.5|103.7|104.47|104.93|104.66|106.54|104.8|103.75|102.08||103.04|101.82|101.94|101.05|101.37|102.74|99.2|99.98
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|181.32|187.05|191.41|190.73|190.38|190.97|193.99|195|198.37|199.89|198.93|199.4||198|197.29|197.15|196.9|200.23|202.08|200.33|199.13|195.51|196.55|201.62|202.4|199.92|200.83|199.76|195.47|196.5|197.79|197.15||196.13|195.71|199.98|193|187.57|190.42||191.52|194.97|192.98|189.38|189.17||189.01|187.69|189.63|190.11||189.39|187.69|184.68|190.43|197.42|198.21|199.87|200.53|202.78|208.1|209.61|210.46|212.83|213.25|213.15|215.56|219.58|222.27||222.16|220.27|221.5|216.25|213.63|214.75|211.71|214.48|213.81|212.45|214.04|213.97|213.02|208.96|211.44|206.53|191.72|192.41|195.58|196.93|195.75|197.27|193.97|195.9|194.52|193.33|194.36|197|200.32|198.18|186.53|187.08|185.19|179.85|179.17|177.46|178.44|177.86|176.62|172.25|173.36|176.67|175.48|175.6|173.94|175.24|177.37|179.21|178.9|176.86|173.84|173.94|169.61|166.68|165.95|166.655|169.15|166.66|168.44|170.6|170.8|172.17||170.8|170.85|167.38|166.9|169.79|165.84|163.42|162.88|163.49|163.09|161.02|160.86|160.75|161|163.23|161.78|160.96|163|161.59|157.93|163.51|172.15|172.9|173.45|174.88|173.78|171.48|172.16|172|166.5|168.41|174.06|161.49|158.49|158.26|155|153.84|149.46|147.7|147.93|148.59||151.89|149.01|151.74|148.94|146.5|146.81|149|148.35|147.71|146.21||144.79|142.06|141.24|142.51|143.3|142.29|145.08|144|146.25|147.23|146.54|151.4|148.35|146.9|146.19|150.62||149.75|153.45|153.69|152.19|154|154.56|154.55|156.14|154.5|154.39|153.34|150.91|147.71|149.85|147.74|147|147.5|145.01|144.47|146.24|146.96|148.06|145.63|145.79|144.06|139.92|138.93|138.61|140.17|139.94|133.08|135.1|137.23|141.04|139.57|137.5|140.96|140.72|141.92|145.44||145.25|142.17|143.24|142.54|146.21|143.57|138.89|140.54
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|17.67|17.99|17.95|18.1|20.47|19.84|19.71|19.87|20.56|20.46|20.54|20.42||20.95|20.6|20.27|20.28|20.91|20.63|20.98|20.55|20.26|20.38|20.72|20.79|20.49|20.78|20.4|19.97|19.84|20.01|19.92||19.75|19.5|20.37|19.52|19.18|19.77||20.32|20.35|20.29|20.25|20.12||20.05|19.92|20.33|20.14||20.06|20.12|19.8|20.2|21.4|21.59|21.49|20.91|21.35|21.31|21.75|22.25|21.96|21.44|21.42|21.02|21.21|21.21||21.1|21.03|19.9|19.74|19.52|19.42|19.18|19.14|19.31|19.2|19.44|19.88|19.74|19.3|18.71|19.72|18.41|18.25|18.77|19|18.47|18.37|18.17|18.53|18.32|18.25|18.37|18.85|18.76|18.91|18.55|18.2|18.08|17.88|17.71|17.93|17.72|17.69|17.7|17.5|17.73|18.22|17.93|17.51|17.75|17.65|17.55|17.66|17.09|17.1|16.59|16.75|16.58|16.49|16.05|15.32|15.38|15.3|15.41|15.61|15.2|15.67||15.78|15.78|15.78|15.58|15.71|15.09|14.95|14.92|14.81|14.65|15|15.01|14.73|14.75|14.93|14.93|14.79|15.01|14.32|14.1|15.11|16.22|16.71|16.43|16.28|16.03|15.86|16.55|16.35|16.04|16.21|15.9|15.91|15.86|15.66|15.71|15.5|14.99|14.74|14.71|14.85||14.72|14.69|15.33|15.29|14.88|14.49|14.84|14.67|14.87|14.73||14.49|14.33|14.6|14.79|15.36|14.62|14.66|14.93|15.34|15.32|15.18|15.31|14.87|14.63|14.55|15.11||15.09|15.26|15.58|15.22|15.5|15.75|15.98|16.85|15.75|15.45|15.74|15.97|15.11|14.79|14.5|14.2|13.72|13.26|15.3|15.87|15.4|15.28|16.03|15.7|15.47|15.16|15.47|15.91|15.79|16.13|16.16|15.84|15.75|16.27|16.12|15.88|16.46|16.12|16.4|17.16||17.18|16.89|16.79|17.04|17.37|17.24|16.4|16.29
00343|8945|/equities/macys|SnP500/R2000VALUE|13.42|13.78|14.45|14.05|14.56|14.84|14.98|15.03|15.83|15.32|15.14|15.01||15.15|14.67|14.53|14.58|14.36|14.66|15.11|15.07|15.17|15|15.8|15.5|15.67|15.3|15.29|15.17|14.51|14.42|14.06||14.05|13.8|14.15|14.7|15.81|15.93||16.15|16.65|16.92|16.59|17.08||16.74|17.27|17.84|16.77||16.61|16.33|15.72|16.06|16.77|16.81|16.74|16.19|16.41|14.9|16.75|17.12|16.64|16.75|16.59|16.94|16.36|16||16.05|15.88|16.11|15.31|14.63|15|15.09|15.4|15.5|15.27|15.22|15.27|15.7|16.22|16.1|15.72|15.15|15.21|15.37|15.36|15.56|15.46|15.44|15.55|15.51|15.55|15.89|16.18|16.32|16.31|15.75|15.31|15.74|15.46|15.36|15.21|15.34|15.71|15.64|15.17|15.36|15.61|15.29|15.31|14.98|15.05|15.32|15.3|15.3|15.5|15.02|15.15|14.99|14.8|14.64|14.37|14.5|14.6|14.86|15.34|15.5|15.41||15.77|15.45|15.43|15.66|15.93|15.36|15.51|15.91|17.78|17.7|16.94|16.65|16.16|15.71|15.68|15.7|15.29|15.81|15.3|14.9|16.42|17.39|17.4|17.13|16.7|16.62|16.42|16.67|16.48|16.39|16.46|16.71|16.66|17.02|16.33|19.58|19|18.96|18.96|19.49|19.36||18|18.32|19.05|18.6|18.75|19.4|19.03|18.4|18.43|18.2||18.44|18.37|18.65|19.23|19.2|18.52|18.25|18.39|18.82|18.34|18.71|19.63|19.28|19.42|20.14|20.24||20.18|20.12|19.74|19.6|19.53|19.57|19.44|19.9|19.94|19.58|19.54|19.17|19.16|19.7|19.65|19.44|18.39|18.41|18.36|18.5|18.34|18.45|18.95|18.76|18.67|18.97|19.09|19.11|18.96|19.48|19.76|20.23|19.43|19.57|18.51|18.4|19.12|19.15|19.23|19.78||19.77|19.25|19.65|20.56|20.79|21.27|21.54|21.1
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.11|28.77|28.75|28.91|28.79|28.79|28.38|28.7|28.49|28.45|28.98|28.35|27.62|27.52|27.8|26.82|26.06|26.1|25.72|26.55|26.57|26.42|26.7|27|26.86|26.63|26.79|26.8|27.83|28.2|28.305|27.82|28.69|29.01|28.79|27.99|28.15|26.36|26.34|26|26.11|27.5|28.21|27.93|27.99|27.89|27.17|26.62|26.4|26.13|25.88|26.2|26.65|26.73|27.09|27.57|27.89|28.12||28.48|28.44|28.13|28.55|28.57|27.89|27.68|27.92|28.26|28.25|27.88|27.8|27.47|27.54|27.45|27.23|27.19|27.02|26.33|26|27.14|28.22|28.09|27.41|27.96|27.84|27.8|28.03|28.12|28.69|29.33|29.22|28.99|28.54|28.65|28.66|28.2|27.81|27.79|28.11|28.6||28.6|28.86|28.85|28.81|28.7|28.86|28.7|27.86|27.93|27.34||27.41|27.26|27.63|27.91|28.58|28.12|28|27.865|27.85|27.86|28.1|29|28.22|28.67|29.35|25.73||25.94|26.09|26.04|26.31|26.27|26.27|26.45|26.44|26.56|26.73|27.3|27.1|26.79|26.78|26.57|26.25|26.46|26.74|27.75|27.67|27.63|27.6|27.65|27.48|27.29|27.35|27.77|28.32|28.67|29.12|29.77|29.81|29.28|29.6|29.75|29.61|29.58|28.87|28.7|28.46||27.98|27.34|27.7|27.19|27.23|27.18|26.69|26.61
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|140.05|143.57|151.23|147.15|147.11|151.24|153.13|153.74|157.32|156.15|157.75|156.15||154.57|149|154.04|155.27|151.68|152.6|158|155.81|147.02|145.15|150.18|154.82|150.5|152.6|153.11|153.87|148.8|149.32|152.25||151.5|151|151.37|146.42|143.35|144.26||140|141.7|142.315|141.875|140.5||135.85|135.57|135.19|135.47||133.82|133.6|132|135.83|137.52|137.17|144.32|145.98|151.65|151.06|152.82|151.89|150.27|150.96|154.62|158|156.15|155.72||157.16|156.85|158.62|159.34|160.29|158.33|158.22|158.46|156.01|159.16|154.4|155.76|153.47|153.31|155.2|155|152.36|143.72|146.4|145.97|145.23|150.58|150|154.28|154.5|157|157.5|158.79|158.2|158.42|157.43|157.94|163.33|164.01|162.58|159|170.77|171.22|176.71|165.79|166.39|160.7|163.25|164|160.71|162.05|166.19|162.5|164.88|166.55|164.59|161.54|164.83|162.73|158.61|163.18|163.97|167.22|168.95|172.66|174.14|174.53||170.34|169.4|169|172.75|176.7|173.1|172.01|171.56|178.36|180.44|179.66|180.52|176.62|174.48|177.1|173.7|170|172.89|165.34|159.15|171.17|177.34|180.94|172.22|172.55|172.09|167.76|164.05|165.9|165.1|165.64|167|168|165.53|166.82|165.38|161.64|162.01|164|169.34|174.13||173.69|177.41|175|174.96|175.71|175.89|173.77|172.77|174.93|172.89||173.25|169.48|169.46|169.27|175.9|173.25|175|175.43|173.47|176.16|173.18|176.37|172.42|172|178.8|177.94||177.4|177.88|175.62|175.61|179.72|176.06|172.2|173.2|175.33|180.07|183.7|181.38|180.18|182.96|184.05|183.76|179.59|181.1|194.49|198|197.54|198.15|198.82|196.8|196.25|196.32|203.06|204.98|207.35|210.55|213.86|212.13|211.83|216.98|218.57|219.57|216.98|211.75|205.47|201.29||197.75|196.66|199.99|201|200|198.09|195.52|193.55
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|235.56|239.81|237.05|236.74|231.48|233.57|234.14|231|230.07|229.99|230.04|228.48||231.6|229.22|226.87|227.98|227.37|225.94|226.45|224.37|219.63|216|219.12|223.5|219.52|223.58|220.32|216.68|217.33|218.7|216.11||216.46|212.8|214.43|211.5|208.52|209.57||210.49|209.97|210.88|212.59|213.65||212.27|211.93|213.41|213.85||212.73|211.02|210.75|209.88|212.91|212.06|215|216.3|216.5|215.94|217.86|222.59|228.29|229.14|229.34|232.99|233.18|233.5||233.77|231.56|228|225.25|221.96|222.47|222.74|221.41|221.1|225.17|225|224.55|225.61|224.69|224.55|227.75|221|220.57|219.33|220.54|221.55|222.04|222.79|223.55|223.3|221.12|221.19|222.12|229.36|230.05|224.96|228.72|225.3|224.61|228.12|223.63|221.5|221.38|220.73|223.18|221.72|223.38|224.11|223.68|222.79|224.4|224.08|223.98|223.04|225.98|229.04|230.61|231.33|229.63|228.65|231.1|231.02|228.97|228.63|232|229.4|227.46||226.85|225.93|227.36|224.92|223.35|226.06|224.58|224.52|223.99|221.91|221.32|221.37|217.25|218.28|220.58|219.46|217.55|217.59|216.6|226.54|225.77|223.59|222.09|220.12|217.97|216.47|217.4|219.58|219.82|218.63|219.49|217.88|219.29|219.03|219.02|218.48|215.15|212.01|214.3|214.46|213.45||211.86|209.55|211.16|210.52|211.3|210.38|215.88|214.42|214.95|212.36||211.22|208.49|208.73|210.16|210.19|209.37|210|211|208.8|208.68|205.9|207.13|205.11|201.98|202.95|206.82||208.14|210.4|210.33|209.96|209.31|210.13|207.86|204.53|205.83|205.23|205|203.27|204.44|202.21|200.05|198.79|199.9|199.33|198.57|198.02|200.58|200.64|201.2|202.51|203.93|202.51|205.98|196.76|197.79|200.18|198.1|199.81|203.58|204.96|205.44|201.81|204.72|202.35|204.33|205.5||206.58|204.15|202.95|203.65|206.23|206.03|206.87|207.69
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|468.17|465.96|486.45|486.37|489.05|491.45|492.49|489.86|511.23|516.76|527.33|532.7||535.38|522.87|501.43|527.06|542.09|545.44|541.4|541.33|539.78|536.03|545.57|542.31|542.12|548.99|544.33|548.8|551.61|549.08|555.84||534.46|531.16|529.72|515.85|506.02|511.8||510.92|513.78|518.3|511.24|519.74||522.7|522.11|527.85|531.61||532.57|531.48|524.05|537.1|546.47|542.46|551.77|557.14|559.06|569.93|569|581.61|585.37|580|585.84|595.05|599.66|600.26||601|603.18|600.2|590|588.73|582.7|574.14|581.4|587.77|604.33|607|613.61|624.59|618.69|622.45|610.25|580.11|580.98|594.57|596.63|583|574.23|574.47|577.75|562.58|559.84|575.36|580.12|575.54|574.47|562.06|554.71|543.99|532.78|526.17|523.99|521.74|520|526.36|522.1|529.86|536.3|536.35|538.26|545.31|540.88|545.75|545.7|553.9|548.09|538|531.95|522.7|515.13|509.4|505.45|509.25|505.94|509.62|509.83|523|528.5||526.46|516.38|520|540.2|560|546.54|541.02|541|536.7|536.19|542.01|533.71|531.3|528.36|532.5|536.61|540.37|550.92|538.53|552|576.96|593.07|590|589.5|566.76|554.3|540.53|561.62|566.64|562.01|566.04|563.07|572.85|559.18|557.98|557.41|541.36|533.62|530.97|538.96|532.71||536.53|528.45|544.61|540.18|537|531.26|536.23|543.19|538.59|556.24||569.15|564.85|561.91|553.09|557.03|550.05|547.54|550.01|558.8|559.01|562.81|571.34|565.98|563.44|566.76|579.7||573.71|577.23|579.05|577.98|580.75|583.48|611.38|610.04|607.47|612.77|606.59|598.13|597.66|600.59|597.02|595.51|591.89|586.73|600.2|605.94|598.79|584.47|592.73|585.6|577.77|589.8|596.95|596.66|601.68|614.18|601.81|605.26|594.89|621.87|620.75|607.82|615.9|602.47|602.91|614||611.82|614.23|605.45|607.69|608.02|606.31|601.74|594.39
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|72.91|73.02|75.63|75.01|75.59|76.2|74.62|74.82|76.27|76.34|76.38|78.7||77.93|77.35|75.63|78.04|77.84|77.22|78.11|78.06|77.4|77.61|80.57|80.2|80.47|81.51|79.56|79.43|78.92|78.27|78.88||78.21|76.62|78.02|74.31|71.95|72.61||71.65|72.88|72.35|71.87|73||72.91|72.96|73.39|73.5||73.74|73.91|72.64|73.39|76.59|77|78.03|78.79|79.23|80.1|80.58|81.11|81.28|80.38|80.38|80.88|80.22|80.78||80.99|81.01|80.2|78.8|76.9|76.63|76.55|77.79|78.68|78.82|79.81|80.52|81.32|80.05|80.28|81.24|80.14|80.46|80.67|80|80.5|80.8|81.23|82.89|82|82.12|83.27|85.85|85.6|85|85.29|85.26|83.69|82.96|83.14|83.62|83.28|81.66|83.53|83.08|83.02|84.2|83.27|83.71|82.82|83.01|82.57|82.68|82.71|82.9|81.53|81.31|80.68|79.58|77.69|77.76|77.91|77.4|77.2|78.09|78.02|79.2||79.36|79.02|79.03|79.91|81.25|78.26|78.4|76.88|76.84|76.46|76.27|76.14|74.68|72.69|72.4|72.95|72.72|74.19|72.92|73.14|74.43|78.07|78.51|78.18|77.42|76|71.97|71.09|71.87|72.65|73.62|73.31|73.67|71.37|71.13|69.65|67.9|65.69|65.58|65.19|64.45||64.79|64.51|66.84|66|66.3|65.25|67.63|68.08|68.17|69.01||69.37|68.77|69.53|68.62|69.1|67.05|65.67|66.23|67.47|67.38|68.19|70.18|68.57|67.63|66.71|69.05||69.13|69.01|69.46|69.31|70.08|70.48|71.85|71.9|71.37|72.71|72|70.75|70.64|70.36|70.29|70.5|69.23|68.51|69.52|69.98|69.83|68.29|70.045|72.23|72.4|72.32|73.06|73.26|72.61|74.44|72.82|74.36|74.58|77.33|77.23|76.84|78.76|77.08|76.9|78.8||77.88|77.12|76.03|77.16|78.16|77.3|75.44|73.87
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|552.58|570.46|577.33|567.3|565.57|562.59|562.44|558.43|561.43|568.15|567.49|564.9||566.01|565.6|562.01|564.99|565.25|568.06|566.13|561.35|570.88|552.64|563.82|555|547|546.54|533.58|532.99|529.05|528|527.66||524.58|523.62|515.57|507.07|501|512.12||512.04|513.68|520.97|522.53|529.19||527.67|527|533.61|533.63||529.27|525.83|522.87|524.16|530.32|529.4|532|534.17|536.29|529.19|522.51|529.02|522.93|524.6|523.64|534.67|532.93|533.01||529.05|527.9|521.64|516.93|513.23|521.53|518.78|518.59|518.525|520.62|530.01|529.1|528.85|520.34|523.99|520.86|505.58|509.14|500.44|521.25|512.52|507.54|507.4|512.5|511.9|512.66|511.15|516.99|514.54|516.29|506.35|505.62|504.36|496.51|500|498.38|492.5|497.33|495.56|495.55|492.94|497.26|491.78|491.03|491|484.76|492.68|493.16|489.65|500|501.28|498.6|495.3|493.1|486.95|486.52|487.1|480.5|477.11|483.14|482.09|482.47||481.84|474.47|475|471.08|468.1|470.3|469.49|468.54|468.13|469|468|465.1|459.26|458.14|457.77|455.58|452.24|450.53|443.22|455|460.22|465.46|462|443.77|438.8|432.28|433.94|434|448.05|445.41|451.22|448.75|442.4|446.94|440.33|437.4|432|434.61|446.65|449.28|447.11||445.32|435|440.8|444.64|448.57|452.75|458.48|454.93|452.19|451.06||447.06|442.43|443.34|443|451.49|447.84|448.42|449.45|448.49|446.8|443.36|443.48|442.69|442.21|442.11|450||452.51|456.52|458.9|457.91|459.48|460.45|460|452.79|457.92|456.93|457.33|453.55|454|451.76|447.23|444.91|443|445.8|456.26|460.95|462.91|460.94|465.29|458.48|457.5|458.89|460.5|462.77|460|470.24|466|468.28|470.17|477.97|476.4|474|479.97|480.44|476.97|480.66||477.91|480.5|477.72|481.6|488.31|488.53|484.32|481.62
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|20.45|20.9|21.42|21.25|21.17|21.56|21.19|21.3|21.8|21.88|21.67|21.96||21.93|21.79|21.72|21.27|21.6|21.47|20.97|21.27|17.97|18.02|18.93|18.85|19.02|18.57|18.2|18.21|17.92|18.04|18.12||18.08|17.85|18.39|18.5|18.56|18.26||18.11|18.37|18.06|17.75|17.78||17.72|17.83|17.94|17.85||17.885|17.77|17.62|18.14|18.62|18.85|18.83|19.22|19.11|19.11|19.07|19.44|19.92|19.79|18.71|18.92|18.93|18.9||18.79|19.085|18.95|18.5|18.37|18.24|18.25|18.62|19.02|18.78|18.97|19.28|19.61|19.27|18.97|20.4|19.94|19.9|20.42|20.39|19.82|19.69|19.08|18.73|18.44|17.97|18.36|18.99|18.66|18.72|18.68|18.86|19.18|19.31|19.29|19.27|19.32|19.21|19.14|18.95|19.07|19.07|18.95|19.16|19|19.12|19.27|19.37|19.3|19.77|19.31|19.1|19.24|18.59|18.32|18.5|18.99|18.43|18.69|18.79|18.64|18.93||19.25|19.3|19.44|19.5|19.63|19.25|19.29|19.15|19.07|19.22|19.27|19.37|18.94|18.58|18.96|19.03|18.57|18.85|18.32|18.09|18.94|19.3|19.68|19.31|19.13|19.05|19.14|17.7|18.51|16.26|16.48|16.66|16.94|16.79|16.81|16.96|16.4|16.03|16.19|16.22|16.33||16.31|16.21|16.33|16.35|16.21|16.5|17.21|17.74|17.18|17.06||17.16|17.17|16.98|17.3|17.56|17.39|17.52|17.68|17.57|17.68|17.78|17.83|17.5|17.56|17.63|17.58||17.65|17.88|18.18|18.3|18.6|18.61|18.83|19.11|18.89|18.86|18.9|18.79|18.61|18.72|18.62|18.52|18.22|18.32|18.38|18.36|18.42|19.13|19.22|18.63|18.17|18.02|18.13|18.08|18.01|18.56|18.4|18.69|18.92|19.34|19.29|19.5|19.58|19.6|19.56|19.72||19.76|19.5|19.47|19.49|19.61|19.58|19.88|19.33
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|82.01|85.12|82.79|82.76|79.81|82.29|81.72|79.93|79.24|78.28|76.08|76.62||77.72|77.02|75.99|76.64|78.34|77.46|77.61|76.56|77.74|77.2|77.2|77.36|76.8|76.98|75.93|74.1|72.5|74.42|73.35||73.72|71.53|71.85|71.48|71.4|73.78||74.54|74.11|75.19|75.7|76.51||75.45|76.48|77.41|77.74||78.04|78.25|78.42|78.42|79.36|79.8|80.56|81.41|81.67|81.87|80|78.74|78.29|77.14|77.36|78.37|78.39|78.04||78.4|77.61|77.51|78.41|77.14|75.65|74.61|74.11|74.7|75.74|76.5|77.31|77.29|76.03|76.8|79|78.2|78.56|78.48|77.95|77.53|77.96|78.35|78.98|79.43|78.08|77.93|80.05|80.18|81.05|81.03|81.18|80.34|80.02|79.94|79.82|79.6|79.91|80.22|81.59|83.02|83.32|83.15|83.6|83.1|84.04|83.04|82.92|83.22|83.98|84.25|84.73|84.5|83.21|82.35|83.56|83.51|83.04|83.08|82.61|81.22|80.04||79.24|79.99|79.05|79.22|79.36|78.89|78.96|78.34|77.98|77.31|76.81|78.18|77.78|76.67|77.49|77.92|77.14|76.97|76.6|78.77|78.59|77.13|76.91|75.78|75.79|74.92|74.35|73.86|73.32|73.71|74.27|73.75|73.57|73|71.38|71.8|71.39|70.42|69.4|70.68|69.92||70.36|69.89|70.85|70.8|71.69|67.22|68.88|68.59|68.81|68.36||69.04|67.52|67.76|68.98|69.91|67.98|68.37|68.84|68.58|68.64|71|72.26|70.71|70.38|70.92|71.87||72.37|72.99|73.6|74.33|73.93|74.69|74.99|74.78|75.97|76.27|75.34|75.64|76.33|76.24|75.52|75.31|74.87|75.69|76.07|75.88|75.37|75.99|74.21|74.57|74.21|73.19|72.76|72.22|72.09|72.07|73.19|74.9|75|75.89|75.4|75.94|76.35|78|77.58|75.79||76.79|77.75|74.85|70.28|69.72|68.61|69.65|68.08
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|638.89|644.53|637.63|624|623.84|622.66|605|598.87|597.99|599.5|596.8|590.34||600.66|596.53|609.59|607.58|598.51|598|590|610.72|595.12|594|604.11|605.98|604.56|606.26|596.75|598.06|592.5|588|595.22||594.46|582.12|592.28|586.47|581.42|588.97||587.49|582.85|577|569.98|572.79||572.77|573.03|575.57|579||575.53|579.96|580.01|568.68|564.14|567.07|576.37|580.32|579.82|583.32|590.66|602.81|607.52|608.58|617.46|625.91|625.48|626.36||626.56|619.82|624.08|630.24|622.11|617.76|613.88|606.47|610|619.76|618.71|615.73|619.16|598.86|606.285|533|529.33|525.85|507.47|500.3|497.08|510.43|508.91|504.76|501.45|506.39|506.85|512|508.1|507.98|507.29|508.3|507.57|508.13|504|495.07|490.64|483.84|482.7|490.37|496.07|491.65|490|480.78|473.81|483.26|487.485|509.48|507.54|512.57|510.69|519.08|522.5|509.13|509.88|505.01|505|508.55|515.26|560|574.36|566.93||556|556.7|552.39|550.33|552|560|563|549.17|549.29|549.6|545.9|552.46|553.03|550|540|548.5|573.58|616.56|612.95|626.03|630.84|621|613.24|606.13|601.4|597.23|593.11|588.53|586.39|580.23|586.56|581|585.97|578.84|580.27|576.05|581.48|586.81|591.45|587.54|582.51||580.92|585.74|586.42|592.82|599.58|602.96|612.17|605.82|604.85|603.01||598.07|590.83|591.59|584.18|590|591.28|586.54|590.54|580|574.41|571.5|565.78|560.99|559.23|550|557.4||559.34|558.09|551.45|564.26|565|559.45|553.17|548.73|554.6|558.7|556.27|543.89|552.31|533.55|531.24|530|529.65|532.3|536.18|542.62|537.99|538.19|531.64|528.69|525|520.01|528.42|530.62|528.67|524|521.5|530.51|529.52|532.86|535.02|537.08|542.65|535.44|532.65|536.27||540|538.35|533|533.32|534.83|530|535.65|531.94
00353|7857|/equities/medtronic|SnP500/R1000VALUE|93.59|94.75|92.67|91.55|90.3|90.46|90.36|89.54|87.64|86.77|86|87.96||92.42|91.27|90.6|90.84|90.29|91.12|91.26|91.27|89.86|90.27|91.72|91.72|92.53|92.46|90.66|89.11|87.87|88.24|88.45||87.25|85.43|83.92|83.39|80.91|82||80.41|80.37|80.52|80.5|80.37||79.82|80.2|80.54|81.31||81.3|80.69|79.87|79.79|81.37|80.96|82|82.84|82.91|83.4|84|84.13|84|84.57|85.35|86.51|86.17|85.65||86.13|86.34|86.5|84.79|84.2|84.73|86|87.5|85.47|87.7|87.99|88.23|88.21|88.36|89.49|91.865|89.05|90.03|89.83|89.825|89.98|90.37|90.68|91.14|92.49|90.74|90.7|92|89.97|90.15|89.82|90.05|89.53|88.98|89.26|87.96|87.32|87.86|87.96|89.02|89.54|90.25|89.48|89.36|89.08|90.17|89.73|89.54|89.48|88.69|88.03|90|90|90.06|90.26|90.67|90.76|90|89.72|91.16|88.8|88.27||88.33|88.89|88.97|89.56|88.6|88.255|87.91|85.93|84|84.68|84.03|82.56|81.42|81.41|82.03|82.28|81.23|80.81|80.46|80.82|81.04|80.69|80.36|79.72|79|78.62|79.63|79.58|79.45|79.55|81.58|80.45|77.95|77.04|77.82|78.2|77.43|76.84|76.84|77.43|77.07||77.32|76.85|78.4|78.74|80|79.5|81.19|81.76|80.17|79.16||79.92|80.26|81.15|82|82.27|83.04|83.72|82.25|82.43|83.1|81.78|81.51|80.72|80.97|81.34|82.13||80.99|83.57|84.88|84.54|85.42|85.83|84.74|84.69|83.73|83.1|83|81.66|81.48|82.18|82.52|81.07|81.44|79.99|80.02|79.62|79.4|80.04|80.77|80.96|79.87|79.53|79.25|79.41|80.34|80.96|81.74|82.92|82.85|83.38|84.26|83.44|85.34|85.47|86.86|86.84||87.1|84.19|83.5|82.81|83.7|83.57|83.75|83.69
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|81.48|84.48|86.74|84.79|83|82.52|81.79|81.63|82.76|82.85|82.03|82.08||82.55|82.82|82.6|82.77|83.76|83.84|83.26|84.65|84.85|84.7|86.6|87.23|85.69|86.95|86.24|86.91|85.63|86.79|87.07||86.28|84.83|85.14|82|80.04|82.28||81.97|82.5|82.57|82.17|82.25||81.76|81.27|81.97|81.65||81.71|81.21|79.86|79.52|81.09|82|82.56|83.28|82.5|82.05|82.28|85.44|85.98|85.58|85.52|87.16|88.56|88.22||87.87|87.03|86.9|85.09|83.16|83.12|82.31|83.34|82.43|82.55|82.11|81.8|81.57|81.47|82.38|82|78.16|78.68|78.45|76.565|83.05|82.73|83.21|84.54|84.26|84.41|84.72|85.33|85.88|85.85|85.85|86.1|85.57|84.5|84.7|83.3|83.485|83.95|82.89|81.56|81.94|82.15|82.47|82.05|81.16|80.75|81.5|81.1|81|80.25|78.56|77.52|76.87|75.75|74.88|74.6|75.48|74.71|76.33|78|78.05|76.94||76.95|76.11|75.01|74.97|74.72|74.31|72.79|72.94|73.02|72.89|71.87|72|70.4|70.33|70.54|69.65|69.17|69.28|67.78|68.91|74.53|78.61|77|75.99|76|75.53|75|75.28|75.05|75.07|75.74|76.03|75.72|74.55|73.54|72.73|71.9|70.22|69.43|69.66|70.03||70.29|69.49|70.74|70.86|71|71.05|71.96|71.71|70.86|69.85||69.27|68.78|68.08|68.84|69.55|69.86|69.67|69.98|70.33|70.3|70.75|72.4|71.15|70.35|70.36|72.54||72.02|72.56|72.36|72.94|74.33|73.76|73.5|73.42|72.5|72.83|72.75|71.47|71.3|71.55|70.32|70.29|72.4|71.11|71.3|70.62|71.55|72.42|71.88|72.23|71.6|70.22|69.41|69.31|69.57|71.22|70.57|71.58|72.2|74.06|73.66|73.25|74.19|73.1|73.5|74.06||74.11|73.5|72.8|72.51|73.47|73.62|72.12|72.7
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1227|1267.1899|1275.9|1264.77|1280.12|1311.59|1310.6801|1283.29|1299.1899|1313.5|1276.8199|1271.48||1302.14|1324.64|1309.66|1332.28|1390|1438.46|1364.3|1351.29|1332.25|1341.89|1360.8101|1359.97|1339|1360.3|1329.97|1329.4399|1318.1|1317.86|1302.48||1302.72|1282.46|1277.8199|1269.8|1215.53|1221.04||1253.95|1257.63|1241.87|1214.25|1237.41||1227.7|1222.67|1231.36|1234.4301||1233.77|1219.4399|1206.0699|1213.72|1244.1|1257.67|1267.79|1276.92|1261.29|1287.33|1289.88|1262.6|1264.7|1259.23|1251|1250.64|1248.48|1248.6899||1242.48|1193.03|1228.72|1196.3101|1166.9|1160.67|1162.17|1176.1|1237.1899|1255|1254.84|1255.7|1310.4301|1342.83|1410|1431.46|1358.71|1349.96|1338.6|1289|1299.85|1286.37|1308.41|1302.73|1320.15|1354.12|1349.9301|1363.14|1377.45|1422.37|1445.11|1459.22|1448.98|1449.28|1434.23|1459.73|1461.4399|1444.89|1477.9|1485.8199|1468|1494.09|1471.84|1485.75|1434.23|1440.98|1404.95|1413.78|1429.34|1432.73|1385.1899|1399.67|1390.55|1376.49|1381.73|1384.59|1382.66|1387.03|1389.4399|1387.64|1391.42|1413.17||1445.11|1431.3101|1422|1422.7|1444|1440.08|1443.9|1435.96|1434.79|1417.1899|1434.78|1422.15|1428.46|1389.15|1394.48|1393.78|1363.25|1388.38|1386.29|1403.72|1463.12|1523.96|1520.51|1464.2|1450|1425.42|1384.9|1362.1899|1409.91|1353.4|1375.0699|1373.54|1370.3101|1358.54|1356.85|1362.77|1334.27|1318|1329.9399|1357.89|1358.47||1360.12|1365.97|1404.28|1418|1419.89|1426.8|1449.42|1468.51|1458.1801|1466.77||1455.6801|1450.74|1464.86|1462.33|1459.08|1432.01|1434.51|1427.36|1452.03|1408.76|1405.26|1388.92|1378.05|1395|1431.76|1486.5699||1481.86|1497.1|1519.9301|1516.33|1528.92|1535.86|1504.26|1510.26|1467.89|1505.01|1389.72|1264.27|1249.83|1260.15|1245.39|1270.65|1255.2|1225.59|1243.8|1240.85|1230.67|1232.89|1234.9399|1223.72|1195.9399|1201.65|1175|1235.28|1242.72|1277.3199|1298|1326|1305.11|1309.95|1302.48|1287.54|1330|1312.83|1324.9301|1345.04||1340.77|1326.15|1320.08|1338.65|1343.74|1309.54|1300.01|1305.9
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|32.72|32.77|35.21|34.62|35.25|35.99|36.39|36.9|38.35|37.98|37.78|39.74||41.21|38.55|34.29|33.84|34.6|34.75|34.39|34.47|35.01|32.76|34.55|34.4|33.58|33.71|32.79|33|32.73|33.33|33||33.45|32.85|33.85|32.4|31.8|32.31||33.06|34.18|34.53|33.81|34.89||34.54|34.42|34.61|34.51||34.29|34|33.38|34.1|35.54|35.09|36.05|36.81|36.8|36.76|36.65|37.06|37.37|37.7|37.57|38.24|38.47|37.5||37.42|38.16|37.85|37.8|37.54|37.21|36.61|37.66|37.57|38.16|36.7|36.36|36.84|37.3|37.69|37.8|36.08|36.45|37.37|38.77|41.46|41.5|40.76|40.56|39.96|40.28|40.66|41.11|40.98|39.58|39.69|40.14|39.24|39.52|39.97|39.66|40.35|40.5|40.34|39.12|38.59|38.8|39.59|38.8|38.18|37.3|37.67|37.3|37.67|37.9|37.37|37.04|36.5|36.15|35.43|34.84|35.01|35.25|35.8|36.9|36.29|37.23||37.68|37.36|37.78|38|39.28|38.85|39.7|39.71|40.05|39.08|39.04|38.89|38.28|37.51|37.27|37.35|36.85|36.79|34.25|33.79|36.52|40.05|43.13|42.76|41.26|42.22|42.5|43.32|43.66|45.4|45.3|45.98|46.45|46.29|46.04|46.01|44.26|43.99|43.79|43.26|42.84||42.98|42.98|44.55|43.6|42.48|41.73|42.39|42|41.7|40.5||40.2|39.61|40|40.35|41.46|40.65|40.47|39.77|40.43|39.59|40.05|40.17|38.71|38.82|38.24|39.72||39.17|40.28|40.58|41.22|41|41.56|41.5|41.52|41.29|41.09|40.84|40.08|40.25|40.99|41.4|41.4|43.5|38.92|41.27|41.67|41.69|42.37|43.07|42.69|43|42.11|41.89|43.05|42.8|43.08|44.12|44.47|45.42|46.39|46.75|45.86|47.33|46.15|47.04|47.49||46.93|47|45.36|44.46|44.72|44.93|44.43|44.12
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|166.1|172.58|168|168.08|163.93|164.65|163|161.14|160.01|157.12|157.14|157||158|156.07|153.01|155.56|157.98|159.87|157.7|155.98|151.8|152.01|151.46|150.47|152.27|152.98|149.59|147.4|146.95|149.3|150.41||151.15|150.14|152.54|150.2|148.6|147.67||148.22|150|154.5|152.1|154.21||154.09|153.16|154.09|154.62||153.37|152.93|150.08|150.45|155.44|157.44|157.26|158|157.32|159.18|159.02|158.36|159.19|158.69|161.41|162.79|163.15|165.23||164.12|161.94|161.49|159.14|157.51|157.42|157.97|156.69|156.91|161.18|161.11|159.53|158.59|155.68|154.31|157.7|150.92|149.63|150.73|153.4|150.94|153.61|154.34|156.55|156.64|154.06|152.61|155|153.7|153.49|152.81|153|152.85|153.34|152.72|153.04|154.48|153.72|154.28|156.75|156.39|159.6|157.66|160.07|161.28|163.65|162.62|163.37|163.88|165|164.18|165.9|167.12|165.2|164.44|162.01|161.1|159.9|161.25|164.02|163.57|161.96||161.69|160.81|160.5|157.09|158.52|154.84|153.77|153.45|153.09|153.27|153.43|153.33|153|153.34|154.65|153.07|151.05|150.6|146.51|149|147.56|141.49|141|143.49|142.78|140.58|143.63|143.71|144.73|143.82|145.5|143.48|142.64|140.36|139.51|141.87|142.21|139.73|139.52|139.04|139.79||140.55|141.81|142.16|141.38|139.14|139.9|143.35|141.23|141.16|140.34||139.78|138.63|137.76|138.35|139.65|137.65|136.68|135.81|135.88|136.06|133.99|134.57|130.72|129.69|128.64|133.94||133.2|135.72|136.38|136.88|137.74|137.38|137.61|138.7|137|135.9|136.84|133.59|135.85|138.08|134.58|133.11|129.92|129.81|129.66|130.06|127.51|127.57|126.37|127.44|126.25|125.17|124.94|123.84|126.09|129.05|129.71|133.96|132.94|133.41|128.86|126.33|129.84|126.86|127.58|131.44||131.5|130.16|130.14|131.14|133.06|131.78|130.15|130.08
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|113.97|115.01|117.13|117.08|118.02|119.33|116.1|116.67|118.57|117.92|116.44|120.17||120.72|117.9|116.54|116.95|120.33|125|121.06|121.37|118.61|119.64|125.26|127.07|124.92|127.67|126.46|127.01|130.87|129.89|130.78||130.03|129.08|130.35|124.56|117.51|119.28||117.35|117.88|118.43|116.93|120.37||118.96|117.97|118.57|118.9||118.55|118|116.82|119.15|125.72|125.79|128.58|129.53|131.51|132.11|131.52|130.88|132.5|132.14|133.68|136.9|138.5|140.54||140.82|142.64|140.92|138.31|136.67|135.5|137.17|139.68|140.94|142.32|144.44|144.41|147.71|145.66|145.34|141.92|135.76|134.51|136.47|134.22|132.06|127.96|131.08|134.9|151.98|151.96|155|163.85|160.3|160.67|161.76|158.55|157.3|156.87|156.89|156.19|155.2|152.94|160.08|158.13|158|160.68|157.65|157.91|156.03|157.03|157.76|158.85|153.84|160.17|155.4|156.73|157.21|151.24|148.38|148.41|149.26|148.04|148.68|151.19|150.29|154.17||155.14|154.41|152.95|153.97|159.15|151|150.42|149.41|149.11|147.14|146.57|146.48|147.55|144.87|146.14|145.7|144.7|148.33|146.22|142.89|152.96|161.85|162.53|162.89|161.02|150.81|127.16|127.65|126.06|128.97|130.97|132.27|131.06|128.85|126.69|122.09|116.15|110.95|111.64|110.3|109.64||111.05|109.29|113.92|108.3|106.5|108.53|112.13|113.06|111.49|111.22||111.74|111.61|111.76|115.05|117.31|116.64|116.06|113.38|117.47|116.46|119.62|122.68|119.49|117.23|114.2|116.56||116.88|117.82|118.69|118.66|120.64|121.02|122.56|125.53|122.61|120.77|119.92|118.3|117.45|118.58|118.17|118.57|116.5|115.13|116.67|115.65|117.98|109.59|112.05|110.09|109.35|108.21|109.65|110.38|110.89|114.15|116.4|120.31|120.93|124.26|123.25|122.26|128.08|124.64|126.55|130.81||128.99|126.07|126.08|125.52|126.25|124.63|120.97|118.81
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|59.67|61.13|61.3|61.96|61.77|61.07|61.57|60.24|60.69|60.15|60.55|60.15||59.32|57.23|54.48|53.79|54.3|54.91|54.52|53.24|53.14|53.59|54.91|55.41|54.98|56.42|55.69|54.15|54.88|55.61|55.43||54.98|54.11|54.91|53.86|52.42|54.9||54.85|56.1|55.37|56.24|57.73||56.95|57.68|57.9|58.4||58.42|59.02|58.59|58.44|58.96|59.26|60.85|60.84|61.82|61.93|61.6|61.11|63.84|61.99|61.53|61.94|62.2|61.25||61.66|60.7|60.84|60.46|60.41|60.76|61.54|62.45|62.87|64.21|62|60.37|59.5|57.95|52.55|57.2|55.54|55.08|54.75|55.54|55.78|55.74|55.96|56.1|55.98|55.5|55.75|55.83|56.35|56.05|54.5|54.59|54.53|54.42|54.67|54.14|54.28|56.03|55.5|56.02|57.14|57.42|57|55.82|54.89|54.72|55.2|54.32|54.66|55.63|55.95|55.59|55.3|54.57|53.6|54.72|56.08|55.87|55.82|56.09|56.8|53.4||53.44|53.83|53.44|54|54.13|53.77|53.46|54.03|53.86|53.63|53.51|52.82|53.15|51.96|52.99|52.84|52|53.92|54.405|53|53.04|53.07|53.18|53.01|53.93|54.14|53.48|53.03|52.37|52.4|52.99|53|52.8|51.57|51.2|51.17|50.64|49.94|49.96|50.03|50.49||51.13|50.69|51.12|50.8|50.7|50.81|50.91|51|50.87|50||49.99|49.46|49.95|50.85|51.39|51.59|51.83|52.21|52.33|53|53.29|54.59|53.42|53.12|52.65|53.15||54.05|54.32|54.94|55.3|56.8|57.58|56.95|58.33|58.82|59.09|58.82|58.28|58.45|57.67|58.16|57.96|57.14|56.85|62.5|62.74|63.06|63.41|62.43|63.93|64.44|64.01|63.93|63.64|64.63|66.87|67.54|67.73|66.76|69.18|67.23|67.42|68.43|68.15|67.35|66.97||67.57|67.2|67.92|67.4|67.24|66.66|67.99|67.58
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|480.49|497.85|505|499.06|499.83|499.64|504.6|504.17|507.76|518.02|518.67|522.2||530.08|518.11|509.07|506.91|505.42|501.67|496.97|496.8|494.585|492.235|499.36|496.2|489.8|495|487.32|483.48|482.5|485.04|477.65||482.06|474.28|471.76|460.83|450.58|463.67||463.1|473.14|478.72|474.91|474.86||476.68|472.31|477.88|477.75||475.08|465.05|462.09|469.73|485.14|486.75|490.24|495|496.8|492.45|490.03|491.26|492.23|496|492.79|497.91|499.51|498.24||502.15|495.4|484.16|477.93|477.5|472.54|469.52|470.84|478.99|485.36|476.35|478.16|478.81|469.18|464.17|474.12|458.69|455.92|455.98|457.25|459.37|460|467.09|468.49|466.01|470|475.44|486.64|487.46|490.14|484.95|481|475.05|471.58|472|471.02|463.68|461.83|469.36|471.36|472.21|476.91|473.27|474.48|475.26|480.29|477.4|489.24|488.53|491.02|482.43|484.99|478.91|480.08|476.27|481.89|483.69|479.1|484.55|484.09|482|488.74||484.47|483.47|484.4|479.63|481.93|482.1|475.18|472.93|471.84|467.92|466.61|466.58|464.39|464.24|464.8|459.93|451.22|452.2|443|452.86|456.59|458.6|462.65|454.77|449.92|440.1|435.97|451|450.23|445.65|451.38|451.6|451|451.31|448.32|444.81|440.05|436.84|435.8|432.78|425.99||425.61|420.98|424.03|419.42|419.51|424.25|426.05|423.02|422.86|420.09||412.25|407.43|407.39|411|408.1|400|402.31|403.57|410.72|406.96|401.75|398.21|395.13|399.3|400.92|409.74||408.06|415.34|413.15|412.39|412.11|413.71|408.72|404.4|399.43|401.29|403.26|395.68|394.83|390|382.53|381|368.84|369.86|372.32|376.52|374.95|380|381.29|379|376.6|375.98|377.19|375|372.99|381.97|380.28|384.82|389.66|401.06|393.47|390.92|395.61|391.22|395.28|394||392.31|394.81|388.47|386.72|397.52|394|388.59|385.4
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|122|126.47|133.33|129.9|131.8|130.41|131.03|132.76|135.175|140.25|140.01|139.41||136.45|137.97|136.08|136.81|140.25|142.02|140.01|137.47|137.73|135.81|139.14|139.81|138.465|136.07|135.26|136.47|135.97|137.26|136.44||136.16|132.35|129.705|125.4|122.45|126.31||126.91|129.65|127.63|125.65|126.51||126.33|124.55|127.05|126.53||125.07|123.1|121.2|124.78|128.16|128.096|127.74|128|127.89|127.75|127.63|130.52|130.52|129.935|130.19|133.19|132.3|132.28||131.49|130.75|135.44|134.68|133.2|133.16|133.26|134.69|133.37|133.1|133.46|133.19|130.55|128.98|130.74|129.51|116.09|117.005|116.67|117.13|118.61|118.89|118.12|120|118.4|117.89|117.65|120.37|119.53|119.77|116.88|115.425|111.05|109|108.44|107.22|107.65|107.69|107.612|103.58|104.83|104.18|103.74|104.93|103.07|102.75|102.77|101.69|100.87|101.22|100.12|100.68|99.145|96.87|97.37|95.49|98.4|97.755|99.7|101|99.74|102.85||102.905|102.92|101.89|102.46|103.04|100.94|100.755|101.1|101.25|101.52|100.63|100.8|97.76|95.77|94.9|94.29|93.49|94.61|92.2|92.65|99|103.745|103.08|103.56|104.47|104.86|102.08|102.86|102.45|102.47|104.71|106.53|105.09|104.13|103.94|105|104.25|102.51|100.6|99.83|100.1||99.925|98.97|97.52|96.74|96.08|97.38|96.79|96.73|97.32|97.64||97.02|95.01|94.39|95.5|97.32|96.46|96.62|96.12|96.48|96.84|96.25|98.16|97.33|97.69|97.37|98.43||99.45|100.38|101.28|100.31|100.05|99.9|100.15|100.04|99|98.75|98.74|95.59|95.43|94.915|94.56|93.34|92.54|91.28|91.6|91.33|92.5|93|93.11|92.16|91.11|90.36|90.66|90.13|90.71|87.8|85.8|91.72|92.27|93.61|93|92.25|94.2|92.95|92.9|94.16||93.75|92.03|91.42|91.77|93.52|91.96|88.05|88
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|23.7|22.98|24.9|24.5|25.42|25.47|25.4|25.8|26.75|27.29|26.76|26.59||26.6|26.26|26.6|27.25|27.16|26.45|28.01|28.16|27.5|26.97|28.51|28.67|28.21|28.1|28.5|28.925|27.715|27.83|26.95||26.855|26.91|27.49|26.83|25.435|24.75||25.03|25.45|25.77|24.44|24.79||24.2|23.79|24.08|24.15||24.21|24.16|23.87|24.39|25.3|25.72|26.47|26.59|26.7|26.11|25.9|25.97|25.73|26.47|27.71|27.8|26.55|25.72||25.49|26|26.11|25.93|25.55|25.25|25.5|26.34|26.74|26|25.86|27.59|27.69|28.02|27.81|28.53|27.86|28.39|26.83|27.34|26.74|27.21|26.92|26.98|26.7|26.18|26.02|26.34|26.24|25.8|25.73|25.92|25.9|26.38|25.74|25.72|25.4|26.96|27.095|26.78|27.31|26.68|26.93|26.69|25.7599|26.01|25.81|25.59|26.46|26.5|25.7|25.55|25.48|25.48|24.91|24.63|25|25.61|26.47|27.35|27.54|28.25||28.7|28.94|28.61|28.5|28.71|28|27.91|27.54|27.97|27.8|27.7|28.08|27.98|27.45|27.16|26.81|26.85|27.48|26.59|26.74|28.35|29.68|29.7|29.01|29.47|29.46|28.51|28.77|29.07|29.79|29.9|30.35|29.78|28.37|28.29|28.42|27.18|27|26.98|27.23|27.52||27.96|28.05|28.95|29.83|29.37|29.23|28.78|28.18|27.79|27.23||26.89|27|27.45|28.01|28.8|28.3|28.21|28.77|29.09|29.83|30.2|31|30.12|29.75|30.58|31.08||31.15|32|30.55|30.66|30.57|30.9|30.2|30.25|29.89|29.74|30.05|29.7|29.42|29.2|29.07|28.7|29.65|31.15|31.03|30.49|30.11|30.33|30.2|30.5|30.77|30.36|30.66|30.6|30.75|31.4|31.93|32.59|33|32.82|33.16|32.53|32.81|32.19|32.45|32.78||32.18|30.61|30.88|31.33|32.06|32.3|32.03|32.16
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|420.49|424.39|438.97|433.75|426.81|424.82|424.46|421.05|432.73|439.07|426|434.96||471.05|467.02|467.995|481|480|483.45|482.05|475.47|470.03|465.47|472.84|468.76|465.94|468.28|476.58|474.31|472.61|469.8|467.44||466.15|462.68|462.88|457.86|452.46|459.12||456.49|458.92|459.9|460.81|464.86||463.76|462.93|468.42|470.46||469.96|468.94|461.03|464.48|465.12|463.97|470.13|471.44|480.39|477.95|479.27|487.77|492.49|497.04|497.19|496.7|498.62|502.06||496.5|496.47|500.61|497.14|494.66|489.96|487.81|488.63|489.5|496|497|500.36|506|486.055|470.23|479.28|458.07|456.12|452.02|452|458.2|458.21|465.73|465.38|466.77|469.96|472.7|475.96|476.07|479.04|471.65|476.12|469.83|465.99|466.55|457.76|452.52|449.62|449.25|448.2|447.13|449.81|446.76|447.26|449.62|451.45|448.2|443.11|437.35|440|438.13|443.06|443.2|439.26|433.96|436.55|439.01|434.19|436.47|436.79|440.37|446.51||438.61|435|433.96|430.83|431.29|426.54|426.78|425.84|424.41|422.01|422.55|420.38|411.2|413.55|410.76|411.5|405.85|407.69|401.36|400.01|399.52|399.86|398.24|397.63|394.11|385.6|393.15|395.05|396.32|392.27|396.85|393.99|395.06|395.56|390.34|389.3|390.36|392.52|391.22|388.31|387.17||386.32|387.07|389.08|386.75|385.88|387.37|388.69|386.17|385.9|383.43||383.47|376|370.76|378.81|379.99|373.57|370.69|370.72|370.8|371|366.19|363.51|360.27|357.03|358.44|363.58||364.26|369.84|370|368.74|366.93|369.59|366.07|360.96|359.66|363.21|361.17|358.47|359.81|353.67|355.26|352.13|336.81|338.04|346.7|347.01|348.52|345.2|344.52|345.97|341.42|341.07|341.78|342.2|339.94|347.63|345.77|348.75|350.09|352.46|351.99|348.94|353.26|351.78|352.67|353.81||353.95|350.5|347.7|347.38|350|346.54|346.5|341.52
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|78.37|81.83|83|81.34|80.62|79.35|80.01|81.58|82.81|82.34|81.52|81.2||81.84|80.14|79.57|80.84|83.01|84|83.19|82.33|81.77|81.56|82.5|82.04|79.25|81.5|80.51|80.66|80.8|79.87|79.15||79|77.51|77.55|76.3|75.65|77.82||76.7|77.28|78.41|77.88|77.61||77.94|77.73|78.63|78.5||77.995|77.56|77.38|77.985|79.92|79.72|80.58|81.02|81.31|80.42|79.85|81.21|80.77|80.99|81.202|81.52|83|83.58||82.73|81.8|82.16|80.76|80.71|80.778|79.25|78.36|78.23|80.48|79.5|79.94|78.855|78.62|77.69|78.88|74.585|74.47|73.93|75.33|76.02|75.02|75.38|75.6|73.24|73.98|73.73|74.7|74.33|74.23|73.12|72.79|72.06|72.27|72.4|72.33|71.95|72.11|73.4|72.84|73.13|73.2|72.29|72.84|72.68|73.67|73.87|74.71|74.16|73.78|72.65|73.23|73.29|72.42|72.25|71.46|71.74|72.31|73.27|73.5|73.14|71.66||71.52|71.21|70.99|70.53|70.57|70.84|70.07|69.99|70.07|69.63|69.78|69.63|69|68.3|68.09|68.05|67.03|66.61|65.29|65.73|66.63|67.83|69.13|68.33|66.95|67.6|65|63.36|63.38|63.1|62.98|63.44|62.95|63.2|62.8|62.41|62.21|61|60.7|60.4|60.12||60.15|59.69|60.38|60.42|59.73|59.5|60.08|60.28|59.2|59.1||58.58|58.45|58.77|59.56|59.69|58.97|58.48|58.93|59.57|59.62|58.74|59.3|59.24|60|59.71|62.045||61.64|62.44|62.41|62.45|62.72|62.25|61.35|60.47|60.82|60.9|60.27|59.9|60.26|62.06|61.04|60.54|60.16|59.89|59.95|60|59.64|59.21|60.72|61.07|60.81|60.53|60.43|60.68|60.35|62.23|62.69|63.33|62.82|63.73|62.32|61.05|62|61.4|61.75|62.97||63.51|62.59|62.16|61.51|61.84|61.16|59.93|60.48
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|13.54|13.68|14.25|14.01|14.1|14.01|14|14.07|14.15|13.94|13.7|13.88||13.65|13.58|13.44|13.36|13.53|13.76|13.92|13.8|13.5|13.23|13.73|14.2|14.21|14.74|14.6|14.47|14.25|14.2|14.42||13.92|13.73|13.71|13.03|12.86|12.89||13.25|13.44|13.23|13.15|13.37||13|13|13.22|13.38||13.24|14.08|14.11|14.12|14.59|14.69|14.78|15.1|15.01|14.95|14.76|15.26|15.29|15.32|15.16|15.28|15.66|15.44||15.27|15.42|15.54|14.99|14.78|14.76|14.54|15.24|15.28|15.28|15.56|15.23|15.34|15.16|15.74|15|14.14|13.93|14.17|15.21|15.72|15.29|15.2|15.38|15.3|15.26|15.2|15.67|15.84|15.92|15.71|15.45|15.74|15.56|15.4|15.59|15.8|15.56|15.55|15.2|15.24|15.52|15.24|15.43|15.15|15.35|15.74|15.99|16.04|16.39|16|15.87|15.86|15.65|15.02|14.76|15.54|15.91|15.91|16.21|16.13|16.7||16.4|16.41|15.93|16.01|16.26|15.66|15.44|15.64|15.52|15.47|15.45|15.5|15.47|14.4|14.73|14.61|14.32|14.57|14.49|14.52|15.33|16.38|16.45|16.16|15.98|15.78|15.8|14.5|15.41|15.37|15.38|15.52|15.48|15.31|14.96|14.97|14.38|14.11|14.1|14.37|14.39||14.45|14.23|14.5|14.34|14.28|14.2|14.48|14.58|14.52|14.24||14.28|14.22|14.49|14.41|14.3|14.33|14.21|14.41|14.59|14.86|14.9|15.21|15.17|14.85|14.67|15.16||15.14|15.34|15.44|15.06|15.4|15.57|15.59|15.83|15.83|15.668|15.5|15.49|15.43|15.77|16.1|15.7|15.62|15.07|15.39|15.72|15.73|15.9|15.34|16.53|16.38|16.24|16.18|16.42|16.03|16.45|16.5|16.78|16.7|17.2|17.04|16.79|17.43|16.96|16.84|17.4||17.26|17.09|17.19|16.79|17.1|16.98|16.45|16.26
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|93.385|94|100.62|99.325|124.02|124.44|123.91|124.39|125.36|124.68|121.28|119.64||117.85|117.92|117.41|121.3|120.75|124.98|124.26|121.93|119.35|119.26|123.07|122.06|120.51|120.46|121.54|126.56|125.35|125|122.85||121.71|120|118.73|115.54|114.35|116.79||116.87|118.91|118.55|115.78|116.98||117.04|115.13|117.07|118.5||118|118.26|115.94|118|122.9|124.97|124.84|123.74|122.11|122.31|127.41|130.98|128.86|129|126.2|123.48|122.33|122.94||128.92|126.41|123.7|135.1|125|122.4|118.76|117.44|116.8|116.99|120.51|121.36|123.63|123|121.5|120.37|115.46|115.99|115.56|118.18|120.06|120.6|119.85|120.47|118.98|118.63|124|125.65|127.37|127.19|125.57|127.3|127.13|125|126.45|126.06|124.68|122.73|123.91|122.41|121.26|123.51|121.26|124.45|123.5|122.85|123.6|122.72|119.78|122|119.72|118.77|116.49|116.42|115.83|115.15|114.69|115.65|116.64|117.89|118.35|122.7||119.7|125.08|131.24|131.55|132.67|133.01|133.42|131.91|131.75|129.94|130.66|128.83|126.28|123.84|122.49|118.81|117.95|118.17|116.29|113.82|120.205|126.43|125.06|125.8|126.94|126.9|125.57|128.64|128.27|127.5|126.45|128.32|129.56|130.74|130.41|131.87|134.61|133.07|130.02|129.73|129.72||130.02|128.76|129.46|129.47|128.27|127.15|126.7|126.74|126.9|129||126.21|126.33|126.04|125.42|126.28|122.81|120.42|120.96|121.99|120|119|117.93|119.5|118.68|116.48|115.94||114.71|115.53|113.44|111.53|110.82|110.56|110.06|109.5|108.63|109.02|108.84|109.46|107|108.28|105.25|103.25|102|101.36|101.82|101.51|101.18|99.39|100.28|98.35|98.74|99.84|101.03|103.33|102.27|102.8|103.71|103.3|103.02|106.04|105.6|105.35|107.41|104.33|104.21|104.73||104.97|105.47|105.43|104.54|105.26|105|103|101.44
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|6.4|6.14|6.44|6.36|6.63|6.82|6.46|6.8|6.8|6.88|6.8|7||7|7.09|7.2|6.92|7.39|7.68|9.83|9.77|9.64|9.76|10.41|10.31|10.4|10.6|10.65|10.4|10.11|10.27|10.16||10.25|9.89|10.196|9.84|9.67|9.67||9.96|10.26|10.01|9.93|10.07||10.02|10.15|10.17|10.05||10.05|9.94|9.9|10.16|10.5|10.75|10.95|11.37|11.36|11.73|11.42|10.71|10.24|10.05|9.71|9.77|9.6|9.6||9.47|9.51|9.27|8.99|8.73|9.19|8.76|8.83|8.92|9.2|9.225|9.25|9.42|9.02|8.86|9.2|8.68|8.79|8.75|8.84|8.91|9.36|8.89|8.68|7.36|7.5|7.72|7.88|7.65|7.72|7.55|7.44|7.54|7.54|7.44|7.36|7.27|7.41|7.47|7.42|7.52|7.7|7.59|7.61|7.15|7.07|7.27|7.51|7.4|7.56|7.45|7.82|7.87|7.56|7.29|7.05|7.06|7.5401|7.58|7.51|7.22|7.06||7.23|7.13|7.05|7.22|7.51|7.29|7.45|7.46|7.31|7.41|7.35|7.09|7.08|6.9|7.05|7.4|7.24|7.65|8|7.84|8.23|8.59|8.75|8.83|8.97|7.23|6.3|6.31|6.37|6.4|6.49|6.72|6.6|6.38|6.24|6.12|5.83|5.67|6.08|6.13|6.25||6.35|6.33|6.46|6.3|6.33|6.34|6.65|6.68|6.51|6.58||6.75|6.97|6.93|7.4|7.655|7.37|7.28|7.34|7.42|7.53|7.58|7.86|7.5|7.45|7.56|7.92||7.96|7.96|8.14|8.26|8.14|8.34|8.3|8.78|8.46|8.23|8.25|8.1|7.81|7.81|7.73|7.85|7.84|7.9|7.97|7.98|7.59|6.92|7.11|6.93|6.93|6.9|6.99|7.02|7.07|7.15|7.33|7.37|7.38|7.5|7.27|7.4|7.69|7.6|7.8|8.07||7.92|7.47|7.78|7.71|7.72|7.8|7.61|7.57
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|42.85|42.74|43.7|41.6|43.12|43.1|43.77|45.41|47.46|47.4|46.9|47.39||47.79|46.99|45.31|45.995|46|45.18|44.94|44.06|43.09|42.9|43.49|42.38|41.42|41.57|41.64|42.58|41.51|42.53|42.11||41.35|41.9|40.78|39.455|38.93|39.77||38.2|38.25|38.07|38.41|38.06||37|37.42|37.61|38.31||38.2|38.01|37.25|37.665|39.37|39.46|40.15|41|41.62|41.66|42|41.9|41.02|41.43|41.5|41.15|41.58|42.19||42.21|42.3|41.865|43.48|43.23|43.05|42.88|41.9|41.05|40.72|41.75|41.92|43.32|44.96|44.98|44.25|45.8|45.39|45.39|46.35|47.44|48.84|48.1|47.77|55.735|57.6|57.93|58.46|56.91|56.8|56.6|54.8|54.01|53.71|52.99|52.45|52.48|52.93|53|53.57|54.01|53.81|53.44|55.11|55.28|55.78|54.68|54.45|54.29|54.26|53.72|52.79|53.54|53.41|51.7|51|50.74|50.54|51.83|52.27|51.97|52.47||53.025|52.44|52.05|51.8|52.62|51.85|51.24|51.62|51.55|50.21|49.42|49.255|48.87|48.58|48|48.03|46.72|48.2|46.81|45.85|50|49.25|48.23|47.52|47.19|46.86|45.79|47.47|47.27|46.8|46.57|48.34|48.5|47.56|47.13|46.97|46.3|44.88|44.13|44.17|44.03||42.33|41.66|42.1|42.21|41.97|41.36|42.41|42.33|42.68|41.85||40.97|41.02|40.89|40.79|41.42|40.75|40.38|40.78|41|40.66|41|42.01|41.93|41.54|41.89|42.49||41.6|41.88|43.5|43.91|44|43.5|43|43.15|42.9|42.35|43.41|41.64|41.11|41.4|41.38|41.25|40.42|40.6|41.15|42.57|43.24|40.33|37.42|37|37.65|38.5|39.14|38.27|37.9|38.88|40.2|39.32|38.7|40.17|40|37.73|37.29|36.76|36.65|36.96||35.74|34.31|34.68|34.02|34.33|34.95|33.45|34.08
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|31.56|32.07|32.3|31.87|31.87|31.98|32.55|32.58|33.08|34.68|34.91|34.98||34.53|34|33.83|33.8|34.18|33.85|34.97|32.9|32.14|31.3|31.68|32.1|31.58|31.77|31.39|31.26|31.15|31.05|30.5||30.74|30.6|30.83|30.41|29.78|30.17||30.48|30.32|30.28|30.53|30.66||30.41|30.66|30.94|31.16||31.15|30.69|30.51|30.71|31.22|31.34|31.49|31.59|32.1|32.38|31.88|32.34|32.43|32.45|32.69|32.24|31.98|31.87||32.02|32.21|32.27|32.1|31.7|31.74|31.06|31.61|31.92|31.5|32.39|32.03|32.29|31.24|31.08|30.95|29.32|29.24|29.09|29.04|29.18|28.27|28.02|27.85|27.65|27.82|28.05|27.86|28.05|28.06|27.95|27.65|27.43|27.12|27.46|27.23|27.44|27.3|27.68|27.35|27.64|28.02|27.88|27.94|27.8|28.19|27.84|27.68|27.9|28.35|27.74|27.39|27.35|27.4|27.21|27.31|27.75|27.72|28.05|28.36|27.9|29.15||28.95|29.31|29.11|29.11|29.27|29.18|29.01|28.55|28.74|28.51|28.64|28.7|28.54|28.28|28.68|28.45|27.01|27.19|26.38|26.66|27.59|28.93|28.69|28.72|28.55|28.12|28.33|29.03|28.63|28.28|28.77|28.75|29.2|28.51|28.44|28.76|28.78|28.69|28.1|28.61|28.44||28.46|28.27|28.42|28.56|28.77|28.68|28.37|28.13|27.55|27.61||27.4|27.6|27.61|28.02|28.34|27.65|27.68|28.19|28.38|27.85|27.95|28.05|27.69|27.51|27.1|27.58||26.85|27.47|27.09|27.08|27.08|27.08|26.81|26.62|26.34|26|25.63|24.82|24.98|25.65|25.35|24.92|24.7|24.62|24.87|25.04|24.87|25.1|25.41|25.26|24.93|24.92|24.93|25|24.84|25.35|25.48|25.88|25.92|26.7|26.6|26.39|26.81|26.19|26.54|27.01||27.24|27.15|26.99|26.8|27.18|26.98|26.66|26.42
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|27.91|28.45|28.67|28.27|28.17|28.34|28.58|28.79|28.94|30.38|30.33|30.31||29.66|29.38|29.21|28.66|29.13|28.73|29.35|28.55|28.55|27.86|28.17|28.43|28.18|28.44|28.03|27.87|27.86|27.85|27.51||27.77|27.515|27.92|27.59|26.95|27.36||27.6|27.6|27.54|27.61|27.6||27.63|27.58|27.99|28.08||28.14|27.97|27.49|27.72|28.39|28.5|28.61|28.88|29|29.22|29.41|29.34|29.38|29.5|29.86|29.57|29.24|28.99||29.3|29.37|29.55|29.53|29.25|28.82|28.22|28.65|29.04|28.66|29.5|29.25|29.52|28.86|29|28.75|27.31|27.55|27.21|27.25|27.3|26.51|26.22|25.99|25.9|26.11|26.28|26.27|26.49|26.42|26.55|26.18|25.99|25.66|26.24|25.94|26.05|26|26.23|26.07|26.068|26.61|26.51|26.57|26.44|26.69|26.49|26.32|26.53|26.87|26.38|26.2|26.14|26.1|25.91|26.24|26.72|26.63|27|27.17|26.93|28.08||27.97|28.11|27.98|28.02|28.21|28.08|27.92|27.57|27.82|27.45|27.45|27.34|27.49|27.17|27.63|27.1|26.13|26.42|25.53|25.95|26.76|27.73|27.66|27.8|27.7|27.34|27.44|28.03|27.69|27.5|27.77|28.02|28.38|27.8|27.74|27.92|27.95|27.83|27.21|27.65|27.61||27.66|27.16|27.56|27.66|27.88|27.87|27.52|26.96|26.96|26.92||26.8|27.08|27.02|27.45|27.67|27.09|27.07|27.61|27.86|27.26|27.18|27.39|26.81|26.7|26.39|26.77||25.98|26.51|26.26|26.37|26.33|26.41|26.025|25.76|25.53|25.1888|24.8|23.15|24.12|24.79|24.53|24.17|23.93|23.71|24.11|24.34|24.17|24.39|24.57|24.48|24.21|24.03|24.31|24.31|24.13|24.58|24.7|24.87|25.13|25.86|25.8|25.54|25.86|25.51|25.67|26.19||26.37|26.24|26.15|25.98|26.19|25.96|25.64|25.48
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|70.53|71.96|70.05|69.59|70.57|71.19|71.2|71.3|70.14|69.08|68.54|68||68.6|69.42|69.31|69.41|68.34|69.14|69.4|70.75|70.25|70.5|71.51|71.99|70.75|72.33|73.3|68.1|68.85|70.56|71.36||71.09|68.96|69.27|66.98|67.22|69.99||70.02|71.46|71.8|71.92|72.47||71.855|71.68|71.9|72.48||72.42|71.34|69.58|70.52|71.96|72.31|73.7|73.05|73.84|74.2|74.5|75.5|76.19|75.64|76|77.07|78.92|78.58||78.13|77|76.73|77.23|76.79|77.19|76.31|76.3|75.45|73.88|74.63|75.61|76.98|74.98|73.61|74.3|77.77|77.35|79.39|78.39|79.75|79.95|82.04|82.9|84|84.59|83.2|84.76|83.92|84.3|83.08|83|81.9|80.98|81|79.66|80.78|83.55|83.485|85.65|84.77|84.11|84.5|83.77|84.25|84.61|84.2|83.66|82.25|83.63|84.49|84.79|85.09|83.9|83.43|82.7|81.47|80.11|80.86|81.96|80.41|80.77||79.59|79.53|79.73|80.36|80|79.46|79.68|79.17|79.35|78.57|77.52|77.54|78|78.35|77.33|77.5|77.12|77.72|76.85|78.55|79.36|76.32|74.87|74.525|74.46|74.23|75.19|72.73|72.43|72.95|71.92|71|71.75|71.54|74.17|75|73.5|72.26|72.06|72.15|72||70.92|70|71.46|73.21|73.62|72.8|73.57|72.5|73.36|71||69.1|72.73|72.76|72.56|73.79|75.3|75.47|75.56|76.94|77.05|77.61|79.5|78.29|76.87|76.77|76.62||75.42|75.96|76.41|75.87|75.99|76.35|77.06|75.97|74.94|74.14|74.87|73|71.7|71.69|70.36|69.89|68.88|66.87|66.9|67.015|67.22|66|65.91|65.24|64.59|64.22|63.85|62.24|62.49|63.53|64.12|64.63|63.5|65.15|64.15|63.05|63.35|62.69|63.27|63.91||63.67|62.16|62.62|62|62.22|62.2|61.45|60.385
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|39.5|41.24|40.79|40.41|39.99|39.7|39.94|40.11|39.79|39.96|39.76|39.72||39.63|39|37.97|38.05|37.84|38.11|38.18|37.84|37.38|36.7|37.66|37.07|36.48|36.69|37.91|37.44|37.8|38.49|38.48||37.98|36.88|37.33|36.38|35.9|36.24||35.72|35.66|36.35|36.4|36.99||36.75|36.56|36.56|36.65||36.37|36.02|35.8|35.36|36.11|36.09|36.58|36.55|36.97|36.74|36.53|36.92|37.25|37.2|37.02|37.6|38.16|38.23||38.41|37.98|37.87|37.99|37.31|37.15|36.7|36.5|36.06|36.28|36.2|36.13|35.95|35.22|35.31|35.31|34.6|34.39|35.27|34.86|34.73|34.98|34.79|35.44|35.34|34.77|34.59|35.1|34.95|35.07|34.62|34.4|33.97|33.74|34.06|34.07|34.17|34.48|34.46|34.78|34.55|34.65|34.57|34.33|34.12|34.46|34.05|34.18|33.88|33.78|34.19|34.34|34.18|33.72|33.66|33.44|33.5|33.22|33.45|33.49|33.31|33.12||32.95|32.84|32.81|32.74|32.74|32.62|32.27|32.1|32.09|31.9|31.88|31.68|31.64|31.68|31.32|31.07|30.89|31.36|30.6|31.84|32|31.42|31.24|31.27|31.44|31.25|31.19|30.86|30.81|30.53|30.71|30.54|30.12|29.94|29.97|29.87|29.5|29.06|28.515|28.64|28.63||28.55|28.74|28.92|29.05|29.08|28.67|28.83|28.29|28.31|28.15||27.91|28|28.15|28.12|28.74|28.21|28.25|28.25|28.59|29.03|28.5|29.06|28.1|27.92|27.69|28.07||28.18|28.72|29.1|29.1|29.28|29.13|29.11|29.16|29.03|28.7|29.02|28.79|28.68|28.9|28.62|28.67|28.19|27.8|27.67|27.86|28.1|28.16|27.72|27.86|27.57|27.51|27.33|26.79|26.8|27.23|27.33|27.45|27.13|27.54|27.26|26.98|27.55|27.46|27.42|27.7||27.5|27.14|27.16|27.22|27.25|26.95|26.76|26.74
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|24.33|24.28|24.3|24.31|24.33|24.34|24.34|24.29|24.35|24.34|24.31|24.32||24.33|24.3|24.3|24.3|24.26|24.28|24.31|24.3|24.15|24.19|24.24|24.25|24.23|24.19|24.12|24.17|24.24|24.21|24.11||24.15|24.12|24.16|24.17|24.1|24.08||24.13|24.16|24.19|24.14|24.16||24.12|24.13|24.2|24.18||24.16|24.21|23.97|23.28|23.32|23.52|23.16|22.61|22.9|22.94|22.94|23.33|23.7|23.72|23.22|22.96|22.56|22.65||23.52|24.16|23.64|22.77|22.25|22.32|22.16|22.89|22.84|23.22|23.15|22.51|22.7|22.91|22.5|23.38|22.8|22.45|22.69|23.27|23.56|23.16|22.72|22.71|22.8|23|23.97|24.62|24.46|24.38|24.26|22.81|22.33|22.06|21.89|22.03|21.95|21.89|21.8|21.23|21.53|22.39|22.26|22.48|22.54|23.14|23.05|22.87|22.86|22.92|22.68|22.69|22.37|22.8|22.02|22.12|22.12|22.84|22.22|23.01|22.97|21.97||22.25|22.11|22|21.01|21.76|21.33|21.41|22.06|22.2|22.77|22.42|22.4|21.6|21.72|22.39|22.15|21.64|21.87|21.38|19.59|21.51|22.98|22.73|22.23|22.21|21.32|21.07|21.56|22.03|22.78|23.23|23.75|23.37|23.11|22.64|23.65|22.26|22.19|21.33|21.94|21.75||21.5|21.26|21.22|21.01|20.9|20.97|21.52|21.44|21.2|21.63||21.7|21.08|21.15|21.46|21.62|21.08|21.32|21.09|22.19|22.52|22.4|22.28|21.58|21.19|21.3|21.61||21.51|21.46|21.18|21.16|21.16|21.2|21.48|21.97|21.68|20.72|20.43|19.96|19.665|20.43|20.41|20.18|19.28|18.97|19.22|19.23|19.02|18.93|19.6|18.84|18.96|18.67|18.06|17.85|17.64|19.26|19.58|19.58|19.08|19.49|18.7|18.28|19.18|19.46|19.89|20.28||19.92|18.79|19.03|19.14|19.91|19.42|18.47|16.82
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|240|242.86|246.88|244.16|241.65|244.36|244.89|248|248.72|248.57|256.93|256.4||257.95|253.7|251.15|253.32|250.51|251.22|253.89|253.64|250.49|250.105|257.16|259.6|264.74|256.95|256|253.63|256.16|250.7|246.58||248|240.21|242.87|238.5|233.88|233.85||235.81|238|237.5|235.07|237.5||234.17|233.57|235.07|236.64||236.02|233.96|231.39|236.51|242.53|241.34|246.22|248.54|248.16|255.92|256.02|260.18|265.28|268.17|269.19|272.67|274.62|273.95||275.95|274.57|271.27|266.08|259.01|260.59|259.85|260.55|262.33|267.24|267.83|269.79|273.96|270.99|275.63|266.36|247.56|249.95|251.33|251.73|251.74|253.06|252.23|255.38|257.85|259.51|257.55|251.51|249.07|251.46|255.25|254.14|249.63|246.72|244.94|244.41|245.37|245.56|246.73|246.1|248.02|247.37|247.01|245.92|244.99|247.01|246.29|248.5|249.89|251.86|248|248.01|247.82|255.57|251|255.79|257.61|250.77|252.82|260.25|255.27|254.73||252.62|252.13|248.72|242.1|242|238.56|241.65|241.98|241.65|241.12|240.69|244.62|239.35|237.92|240.14|241.6|240.43|243.85|240.21|241.77|244.41|250.35|249.03|247.7|247.48|242|223.12|224.26|226.83|229.2|231.94|233.32|233.95|228.26|222.18|221.62|216.15|214.25|212.75|213.14|216.53||215.22|214.08|214.9|210.85|212.85|214.98|213.19|225.26|225.35|220.97||221.53|218.77|220|223.13|227.36|223.32|223.99|224.45|223.55|223.67|224.1|226.16|220.79|219.18|221|226.52||226.06|232.31|224.29|229.07|231.2|233.42|231.19|231.91|232.47|230.9|227.82|219.98|230.26|232.64|236.8|237|230.79|229.83|239.99|239.99|238.11|237|239.95|245.19|241.95|242.57|241.81|242.91|245.24|251.43|247.13|249.89|246.73|252.84|250.75|249.06|253.47|251.06|250.66|254.41||252.57|248.75|248|252.51|258.17|262.23|258|256.68
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|103.94|109.16|110.97|109.73|109.82|110.75|113.48|113.93|113.94|114.04|112.8|111.17||111.67|110.19|109.42|110.9|113.52|113.83|114|111.9|110.69|109.98|112.74|113.45|112.26|111.18|111.2|109.19|106.39|107.27|107.43||106.85|105.71|104.07|100.43|98.61|101||102.57|103.09|103.82|103.34|103.5||103.14|102.36|103.92|103.37||102.9|101.75|99.91|101.08|104.31|105.29|105.27|105|105.77|109.13|108.74|108.81|109.3|108.77|109|110.94|111.3|110.9||110.89|110.72|110|108.79|108.84|108.61|107.36|107.6|106.18|106.68|107.27|106.18|106.32|105.34|105.18|107.66|99.89|99.79|100.78|101.06|101|101.64|100.55|103.55|103.78|100.95|95.16|95.82|96.26|96.75|94.6|94.88|92.09|91.61|90.87|91.25|90.28|90.38|89.9|88.21|88.72|89.91|89.99|90.48|90.46|91.67|91.51|92.61|92.62|91.51|90.96|89.41|89.12|87.95|87.61|87.29|87.69|87.52|89.02|90|90.02|90.42||89.94|89.35|88.47|89.02|88.94|87.75|86.45|86.2|86.88|87.56|85.91|85.65|83.87|83.11|84.36|83.43|83.63|84.4|82.48|82.81|86.14|88.66|89.29|89.4|89.44|88.49|86.79|86.17|86.99|85.72|86.47|87.84|92|90.15|89.8|87.5|86.12|84.22|82.93|83.14|83.93||84.75|83.35|84.01|83.16|82.31|81.6|83.09|83.05|82.33|82.29||82.24|81.19|81.92|82.9|81.33|82.17|81.79|81.65|82|83.48|83.12|84.63|83.26|82.35|81.22|83.25||83.18|83.92|84.4|84.34|85.64|85.91|86.27|87.16|86.58|87.29|87|85.29|84.46|85.42|85.37|84.67|83.7|82.49|83.525|83.37|83.26|83.95|83.7|83.29|82.06|81.74|81.79|81.29|80.75|84.8|84.66|85.44|86.69|88.41|87.3|86.48|88.8|87.17|88.35|88.55||88.04|87.32|86.2|85.54|86.87|84.7|81.89|82.23
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|466.74|471.43|466.36|460.75|455.97|458.27|451.85|450.23|437.83|429.08|443.47|445.35||453.74|472.26|472.24|475.62|469.81|468.36|470.85|484.99|486.6|488.41|484|472|486.64|501.11|502.39|497.93|506|504|490||480.42|471.33|476.53|473.51|458.69|461.36||456.02|454.19|465.27|467.56|471.99||466.52|467.82|469.62|471.09||466.69|469.37|467.49|466.28|480.88|480.95|478.84|479.99|477|480.3|477.71|471.45|479.61|485.8|482.74|485.68|487|489.9||488.27|486.56|493.5|497.98|493.9|490.32|494.12|494.85|497.56|521|528.75|536.15|532.93|523.37|525.92|529.35|508.94|507.79|513.9|505.61|504.05|512.5|519.27|525.83|515.91|522.11|529.8|533.73|528.21|525.17|525.08|535.27|530.65|529.01|532.21|531.55|536.01|536.26|535.82|539.85|544.49|528.18|526.72|523.49|524.33|532.18|531.03|525.24|521.09|522.73|520.75|515|524.16|517.34|512.59|517.47|525.52|517|519.39|524.74|524.01|522.65||516.5|514|515.56|512.05|510.36|510|506.21|508.91|504.5|506.75|504.42|504.63|501.47|501.49|495.49|492.47|487.67|483.36|493.23|497.48|495.98|485.8|486.54|476.58|481.05|477.56|460.93|444.44|439.44|437.6|442.55|437.44|434.71|431.21|434.01|435|425.06|422.69|430|435.15|437.09||436.98|434.72|437.6|436.31|432.54|430.33|430.91|433.9|431.74|425.56||430.29|423.04|422.09|426.58|430.23|434.25|440|443.85|442.4|447.66|449.29|449.2|446.3|448.48|453.6|465.13||465.45|472.08|470.97|470.72|471.9|471.87|470.32|471.85|477.75|475.2|474.26|471.54|474.61|470.69|470.34|475.65|484.91|485.12|486.45|481.5|487.56|468.77|475.09|473.58|464.93|455.59|449.88|452.92|453.08|461.96|462.03|456.59|452.6|452.83|456.12|457.51|458|465.33|472.09|478.39||479|472.83|469.5|471.32|468.97|471.94|468.63|465
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|27.08|27.63|27.68|27.31|27.45|27.5|27.32|27.33|27.33|27.41|27.55|27.74||28.05|27.57|27.53|28.07|27.85|27.81|27.68|27.19|27.21|26.65|26.614|27.67|27.75|27.56|27.32|27.43|27.34|27.23|27.55||27.68|27.69|27.54|27.03|26.77|26.83||26.96|27.4|27.49|27.65|27.7||27.46|27.46|27.65|27.71||27.77|27.81|27.4|27.9|29.5|29.62|29.72|29.955|29.72|30.04|31.13|31.14|31.32|31.48|31.11|30.9|30.82|30.99||31|30.63|30.5|29.96|29.54|29.21|29.07|29.59|29.99|30.49|30.62|30.06|29.69|29.69|29.21|29.05|28.2|28.23|28.78|27.65|26.94|27.03|26.83|27.15|27.13|27.05|26.83|27.05|28.11|28.085|28.14|28.09|27.78|27.77|27.45|27.46|27.3|27.46|27.288|26.95|27.04|27.5|27.47|27.19|26.88|27.16|26.85|26.67|26.62|26.91|26.27|26.63|26.52|26.42|26|25.68|25.83|25.64|25.89|26.12|26.03|26.29||26.53|26.41|26.33|25.96|25.81|25.43|25.73|25.35|25.46|25.22|24.87|25.22|24.84|24.78|24.94|24.76|24.5|24.72|24.7|24.26|24.92|25.93|26.03|26.15|26.168|25.54|25.24|25.34|25.47|25.66|25.64|25.715|25.34|25.54|25.6|25|24.65|24.08|24.46|24.66|24.495||24.97|24.92|24.98|24.72|24.33|24.1|24.2|23.93|23.78|23.52||23.77|24.38|24.41|24.73|24.78|24.43|24.46|24.24|25.4|24.88|24.63|24.94|24.69|24.53|24.44|24.71||24.7|24.98|25.09|24.47|25.05|25.15|24.95|24.71|23.92|23.46|22.47|20.09|19.83|19.77|20.08|19.81|20|20.2|20.65|20.64|20.62|20.61|20.7|20.58|20.73|20.52|20.45|20.46|20.62|21.09|20.812|21.89|22.23|22.4|22.21|21.97|22.24|22.01|22.14|22.34||22.2|22.04|21.73|22.13|22.19|21.77|21.42|21.06
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|21.3|21.4|22.97|23.54|25.825|24.89|25.04|24.79|25.68|26.68|26.56|26.65||26.34|26.4|25.73|26.34|27.46|28.32|28.3|28.03|27.82|27.08|29.18|28.7|28.4|26.45|25.43|26.33|26.04|27.11|27.68||26.75|26.15|26.53|25.75|25.44|25.05||25.25|25.58|25.75|25.85|26.18||25.57|25.28|26.15|26.14||26.24|26.61|26.46|25.56|26.73|26.4|26.94|27.33|27.37|26.67|26.74|27.5|27.7|28|27.63|28.25|27.29|27.11||27.13|27.02|27.25|26.83|26.2|26.23|25.36|26.4|26.42|27.36|27.87|27.41|27.7|26.82|27.36|26.82|25.31|24.895|25.25|25.2|23.9|23.42|24.46|23.37|23.48|23.54|23.71|23.63|24.11|24.53|24.46|23.89|23.36|23.16|22.94|21.6|20.21|20.15|20.13|19.63|19.5|20.5|21.03|21.24|20.63|20.87|21.1|20.96|20.11|20.4|19.96|20|19.49|19.26|18.81|17.87|17.55|17.1|17.24|17.36|17.48|17.55||17.93|18.2|17.96|17.48|17.48|16.39|16.46|15.97|16.05|16.06|16.22|15.75|15.64|15.53|15.75|15.5|15.05|15.81|15.6|15.04|16.7|18.99|19.29|18.54|18.72|18.73|19.22|20.17|19.75|19.62|19.71|19.8|20.11|19.67|19.57|19.15|18.5|18.8|18.24|17.56|17.47||17.69|17.65|18.8|18.67|18.68|18.09|17.89|17.35|17.11|16.89||17.35|16.44|17.66|18.04|17.97|17.47|17.67|17.94|18.36|17.95|17.21|16.7|16.51|16.49|16.33|16.66||15.79|16.3|16.93|17.08|16.48|15.93|15.72|15.67|15.85|16.17|16.21|16.09|15.53|16.18|16.17|16.15|16.28|18|18.99|19.05|19.37|19.26|19.51|18.67|18.48|18.08|18.1|17.8|17.17|18.075|18.21|18.5|19.02|19.46|18.99|18.77|19.52|19.16|20.45|20.97||21.28|20.14|20.6|20.93|20.5|20.36|19.42|19.64
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|14.03|13.94|15.06|14.9|14.99|15|14.99|15.24|15.44|15.32|15.59|15.66||16.04|15.96|16.2|16.01|15.77|15.62|16.49|16.18|14.05|14.23|14.53|14.54|14.33|14.78|14.8|14.93|15.07|15.38|15.75||15.17|15.08|14.99|14.75|14.56|14.95||14.73|14.91|14.85|14.8|14.75||14.52|14.45|14.43|14.4||14.32|13.95|14.05|14.39|14.56|14.63|14.84|15.06|15.3|15.31|15.15|15.14|15.48|15.9|16.22|16.47|16.02|16.06||15.99|16.28|16.75|16.42|16.38|16|15.71|16.13|16.26|16.31|16.61|16.46|16.08|16.25|16.71|16.15|15.3|15.29|15.61|15.57|15.44|15.41|15.25|15.95|15.35|15.28|15.51|15.64|15.4|15.6|15.79|15.7|16.14|16.13|16|15.87|16.3|16.59|16.6|16.07|16.41|15.9|15.9|16.04|15.85|16.32|17.09|16.89|16.84|16.85|16.33|16.18|16.14|16.13|15.96|15.94|16.2|16.32|16.67|17.03|17.18|17.38||17.78|18.03|17.63|17.93|18.39|17.6|17.58|17.77|18.06|18|17.91|17.86|17.81|17.53|17.95|17.99|17.76|18.04|17.67|17.9|19.24|20.71|20.71|19.88|19.68|20.69|18.22|18.66|18.65|18.9|19.11|19.51|19.59|19.03|18.6|18.61|17.91|17.7|17.82|17.96|18.45||18.61|18.67|19.09|19.13|18.96|18.76|18.45|18.08|18.24|18.19||18.14|17.51|17.69|18.02|18.14|17.39|17.41|17.24|17.29|17.44|17.58|18.81|18.35|18.08|18.39|18.37||18.37|18.26|19.01|18.93|19.15|18.9|18.93|18.96|18.83|18.93|19.26|19.03|18.78|18.9|18.78|18.62|18.64|18.42|19.14|18.94|19.01|18.84|18.75|18.45|18.58|18.38|18.61|18.81|19.02|19.67|20.27|20.35|20.07|20.48|20.67|20.07|20.19|20.07|19.97|19.64||19.35|19.05|19.28|19.2|19.36|19.19|18.84|18.52
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|98.67|98.11|106.6|104.48|116.2|105.52|101.44|106.55|111.24|111.85|111.71|108.84||106.24|102.96|102.2|104.48|103.55|104.42|103.2|103.25|101.96|99|104.91|102.8|100.84|98.91|105.08|111.26|110.63|115.01|107.13||106.42|104.28|103|98.7|98.55|98.96||96.54|99|99.3|93.93|91.01||92.12|90.92|92.11|92.88||92.77|90.55|87.93|89.49|91.76|93.36|95.11|95.5|95.25|94.83|95.53|99.22|101.34|100.51|100.6|100.68|101.88|99.89||101.26|93.51|96.55|97.23|94.95|95.43|92|92.24|91.62|92.6|92.98|93.5|98.55|99.75|93.75|91.52|88.13|85.7|89.9|88.35|88.86|87.94|88.11|90.02|88.08|84.9|85.47|86.45|86.04|92.07|90|89.84|90.26|87.04|87.82|93.26|94.48|95.58|94.49|93.17|92|90.81|91.2|90.47|91.12|88.11|88.56|87.83|83.5|83|81.3|81.34|80.89|78.75|80.07|78.19|78.3|77.38|78.54|79.25|79.66|84.8||83|80.52|83.59|83.2|83.54|82.36|82.85|81.92|82.27|82.78|82.69|82.21|82.19|80.61|80.37|77.69|73.81|72.57|69.45|66.44|72.63|75|77.11|74.74|74.34|74.45|74.48|76.12|76.54|75.36|74.01|73.33|75.28|75.85|79.64|79.67|79.16|79.75|78.63|77.66|79.87||77.91|77.48|78.83|78.62|79.52|81.98|81.93|79.77|80.11|80.13||78.13|78.2|78.83|81|81.7|79.17|77.7|77.51|81.37|78.28|77.99|80.63|84.68|83.52|83.47|86.46||81.46|82.38|82.27|81.29|82.74|82.95|85|83.01|81.9|84.09|82.82|75.97|74.08|77.85|77.77|75.5|74.3|72.94|73.29|73|73|71.57|71.82|70.85|70.51|70.28|73.65|74.33|73.08|74.6|74.32|73.68|71.94|74.19|72.3|71|72.43|69.17|69.5|67.6||66.4|66.43|68.05|67.75|67.27|67.64|66.59|64.71
00382|8128|/equities/nucor|SnP500/R1000VALUE|131.08|132.02|139.66|135.2|135.04|137.56|136.18|135.31|140.71|140.25|139.13|140||136.22|133.52|136.39|139.36|136.8|133.9|134.96|131.19|129|130.19|128.32|128|126.75|121.97|122.69|124|122.08|124.74|126.5||124.27|123.9|124.27|123.25|118.36|116.72||120.53|120.76|118.25|114.86|117.8||115.97|116.73|118.09|116.72||116.58|116.5|114.67|118.4|121.49|121.91|124|130.76|135.66|141.03|143.98|144.86|146.38|149|154.49|158.29|156.81|155.41||153.15|155.15|152.86|149.59|148|145.91|145.09|147|147.38|151.73|153.51|157.5|160|159.89|168.08|164.69|142.56|143.17|141.81|143|146.11|147.38|143.23|142.33|141.87|145.99|153.43|158.54|159.17|154.8|152.33|151.5|151.02|150.98|150.85|147.75|150.43|150|153.29|150.09|153.17|149.9|150.13|151.06|152.18|150.2|150.06|146.62|148.05|146.7|143|139.45|144.27|141.35|138.88|138.51|141.25|141.6|139.44|142.39|143.9|149.77||150.15|148.95|149.03|150.13|150.07|147.05|146.18|144.9|144.07|145.21|144.69|146.75|142.81|141.67|145.32|145.42|146.355|151.9|150.3|146.5|153.68|162.57|160|159.21|160.26|156.89|156.32|160.99|160.5|162.3|165.9|163.25|166.08|163.85|163.01|160.42|154.84|151.11|151.71|153.75|155.55||157.27|156.71|158.61|156.88|154.16|150.9|154.94|157.97|156.42|155.98||157.91|153.93|150|153.93|155.91|156.25|160.26|162.12|161.23|161.18|164.99|167.88|166.65|166.2|167.26|171.15||172.86|171.5|171.02|171.07|172.19|174.8|176.3|173.21|174.46|173.89|174.9|170.03|170.44|171|175.52|171.67|169.61|169.59|174.29|175.98|176.59|171.39|175|177.7|190.98|191.1|194.16|194.32|191.25|197.1|197.24|198.48|199.05|202.44|202.08|198.73|201.1|198.68|199.85|199.72||198.7|195|195.66|195.74|196.94|195|190.93|190.26
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|46|46.24|49.15|48.48|48.9|49.02|49.81|50.07|51.8|51.17|49.5|48.86||48.23|47.99|49.03|48.72|47.1|47|47.85|47.52|46.13|46.76|48.19|48.975|48.74|49.79|49.21|50.45|50.4|50.4|51.45||52.15|52.3|52.22|52.44|51.54|52.2||51|50.99|51.32|50.01|50.1||48.55|48.89|48.2|48.15||47.97|48|46.25|46.29|46.31|46.19|47.3|48.13|48.32|48.18|48.7|48|48.46|49.1|50.38|50.87|50.65|50.4||49.99|50.19|51.93|51.7|51|50.5|50.675|50.33|50.47|51.68|50.76|51.1|50.305|51.02|51.48|51.17|50.7|49.89|50.5|50.335|50.33|50.58|50.5|51.64|51.33|52|52.14|52.05|51.71|51.25|51.82|52.69|54.27|54.35|54.34|53.8|54.915|55.98|55.13|53.53|54.02|51.23|51.16|50.13|50.21|51.92|53|51.85|51.8|52.63|51.8005|51.28|51.23|51.2|50.9|51.51|52.29|52.15|53.72|55.05|55.4|56.22||57.04|57|56.54|57.34|58.14|56.68|56.06|56.58|57.36|57.91|57.42|57.23|57.74|57.88|58.85|58.64|57.5|57.19|56.47|55.5|58.62|60.86|61.19|60.09|60.69|60.6|59.84|60.63|61.23|62.53|63.56|63.36|62.5|61.5|61.58|61.75|61.17|61.05|60.5|61.4|62.35||62.33|63.44|63.26|63.2|63.31|63|63.08|61.38|62.69|61.92||61.03|59.88|59.85|60.31|61.1|60.39|60.01|59.81|59.75|60.15|60.01|62.22|61.33|60.99|62.06|62.29||62.2|62.87|63.1|63.42|63.66|62.98|63.37|62.9|62.89|63.77|64.48|63.78|63.94|64.93|64.81|64.8|64.77|65.68|68.17|67.36|67.94|67.24|67.1|66.63|66.11|66.17|66.08|66.69|67.85|69.24|69.94|69.45|68.26|69|69|68|67.71|67.59|66.73|65.29||64.67|63.09|64.63|64.09|64|63.86|63.95|63.07
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|80.96|80.3|83|82.05|82.14|83.64|83.96|82.75|83.35|83.62|83.32|82.34||81.79|81.35|81.59|82.1|84.17|84.44|85.5|87.13|87.55|85.91|86.21|87.21|86.81|88.27|86.43|86.42|85.81|86.49|86.18||85.96|85.72|86.03|83.73|81.85|83.13||83.97|85.32|85.74|86.92|86.68||86.09|85.79|86.71|85.88||86.77|88.44|87.63|88.49|88.88|89.99|90.15|90.05|92.07|92.71|91.41|98.87|103.6|103.65|103.52|105.04|104.76|104.9||105.36|104.48|103|101.92|99.04|97.48|96.81|96.82|103.34|103.35|103.59|104.35|105.39|104.48|105.01|107|102.14|101.52|101.69|102.22|101.1|102.35|100.72|101.14|101.33|100.6|103.5|104.31|105.31|106.51|102.98|104|102.94|102.05|102.5|101.71|101|101.06|102.03|101.56|102.13|103.42|102.53|103.59|101.26|101.85|102.19|102.49|103.01|103.89|102.13|101.98|100.83|98.82|97.96|99.14|99.05|99.01|99.85|99.18|99.28|100.03||99|99.2|98.92|98.78|98.86|97.96|97.58|96.68|96.64|96.74|96.06|95.87|94.81|94.37|93.32|93.45|90.97|92.15|89.96|91.19|94|98.14|98.17|95.97|95.82|93.92|90.98|92.43|91.6|91.02|92.66|91.93|90.55|94.12|93.52|93|91.76|91.24|89.66|89.27|88.76||89.79|87.68|89.62|89.17|88.7|88.96|90.4|91.27|89.79|90.91||89.95|88.56|88.58|88.78|90.24|89.38|90.14|90.57|91.28|91.31|90|92.78|90.57|91.51|92.36|95||94.72|95.12|94.42|96.01|96.34|96.99|97.38|96.95|97.02|95.88|95.75|95.07|94.35|96.12|93.31|93.23|94.28|92.85|95.25|96.22|96.7|95.3|93.71|93.72|93.3|91.88|93.07|93.35|90.29|91.28|92.04|92.02|92.71|93|93.23|92.95|95.62|95.17|96.3|97.09||96.41|93.13|93.46|93.87|94.64|94.23|93.33|92.88
00385|13858|/equities/oneok|SnP500/R1000VALUE|92.56|95.16|100.39|97.05|95.98|95.21|98.16|98.71|97.96|98.81|98.51|97.99||99.1|97.49|97.46|98.41|97.25|95.75|97.97|97.77|99|95.21|99.95|101.35|100.67|100.99|102.95|104.75|107.17|110.61|108.8||108.57|106.97|107.22|104.15|101.9|102.85||101.32|102.02|103.5|102.48|101.48||101|100.72|100.79|101.91||101.46|99.63|97.7|98.63|101.42|101.88|103.96|104.55|104.2|105.1|105.96|109.44|110.1|109.09|110.29|110.9|113.63|113.26||112.59|112.45|117|116.75|113.9|113.8|111.53|110.63|107.77|109|108.45|108.94|107.84|104.5|102.18|101.07|96|93.68|96.66|96.93|95.6|95.88|95.2|97.86|97.27|96.99|97.05|97.75|96.64|96|95.32|95.87|96.35|94.79|95.05|93.17|94.57|95.08|95.41|93.62|92.96|90.45|90.42|89.2|92.72|95.31|95.88|94.18|93.24|95.18|94.7|93.7|92.86|90.75|90.51|91.44|92.07|91.56|91.89|91.92|92.74|91.81||89.93|88.41|88.17|88.42|88.77|88|87.08|87.13|88.17|87.5|86.67|87|85.67|85.07|85.5|85.33|83.3|83.53|79.36|78.04|81.18|82.58|83.67|82.31|82.23|81.74|82.02|83.23|84.15|83.47|83.6|84.8|85.34|84.67|85|83.5|82.25|82.09|81.82|82.12|82.68||82.23|82.34|81.75|81.28|80.78|81.1|80.91|79.88|81.41|79.98||79.2|78.12|78.52|79.75|80.3|79.57|78.92|78.65|78.88|79.17|78.75|80.76|79.95|79.58|80.75|81||80.59|81.77|82.72|82.71|83|82.62|81.5|81.72|80.62|80.25|80.4|79.23|78.03|78.52|77.62|77.04|77.98|77.59|80.36|80.84|81.3|80.87|80|79.67|79.56|78.1|77.72|77.45|77.95|79.26|79.53|79.31|79.29|80.26|79.95|79.25|80.45|80.16|79.95|80.2||79.9|78.69|79.25|79.3|79.67|79.11|78.1|78
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|158.06|159.22|166.95|163.11|173|170.98|169.29|173.57|176.12|179.81|178.58|176.75||174.25|173|174.89|177.62|176|175|173|168.99|170.4|163.2|170.41|164.78|164.025|162.99|168.9|188.64|181.64|191.51|163.87||161.77|160.15|158.665|156.42|153.74|159.2||162.18|165.58|167.31|166.7|168.52||167.2|166.51|170.38|170.5||169.7|169.59|167.73|167.55|169.41|170.75|173.84|175|178|178|173.46|196.3|187|189.02|188|181.18|185.29|184.01||188.955|188.32|194.5|193|191.94|190.9|184.89|184.3|184.52|188.66|189|188.54|191.05|186.26|181.08|178.52|170.47|170.31|170.15|170.52|173.98|172.29|174.045|174.78|173.315|174.5|175.45|174.45|176.8|177.5|173.5|176.94|176.55|175.495|177.65|174.56|170.6|170.42|168.71|166.89|167.6|170.22|169.5|168.09|167.65|167.69|165.74|167.225|167.13|167.25|167.62|170.28|164.99|173.7|159.04|156.78|154.23|142.49|143.79|141.4|138.44|140.45||140.33|139.14|138.83|137.85|139.39|138.73|140.7|138.8|137.82|137.53|136.79|136.93|134.04|132.97|132.25|128.4|128|128.92|130.54|127.89|132.77|139.29|139.69|139.07|139.27|138.87|140.15|141.7|141.3|139.74|138.35|139.36|140.48|143.07|145.73|142.71|142.36|141.12|145.13|144.76|144.95||143.75|142.63|141.69|139.435|139.25|139.49|139|140|143.72|145.32||141.22|138.8|139.26|140.43|134.69|124.05|125.73|124.21|122.88|121.65|119.02|117.53|116.59|120.17|122.99|123.24||123.42|126.55|124.63|124.46|123.8|123.18|121.94|120.17|116.5|117.13|117.15|117.39|117.71|118|116.33|115.98|115.23|113.91|115.09|116.99|117.04|113.63|115.38|115.17|116.03|116.12|118.76|120.98|120.09|122.18|121.74|121.72|121.35|124.35|125|124.42|127.6|124.26|124.51|125.54||125.39|127.33|126.75|127.67|129.01|130.52|129.98|127.745
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|204.03|207.78|214.13|211.97|213.35|211.64|210.37|209.09|209.51|211.98|210.58|212.41||212.44|208.83|205.09|208.23|210.01|213.18|212.15|211.1|212.62|210.38|212.91|214.04|220.1|237.79|240.54|239.23|240.3|241.31|239.35||236.21|237.94|235.28|231.53|225.56|226.83||225.47|227.57|227.39|224.52|226.6||226.01|226.24|227.98|228.4||227.95|226.78|226.15|229.21|236.95|236.23|238.92|238.52|238.17|239.59|238.8|243.94|245.38|243|243.27|245.48|248.61|247.31||249.11|247.42|247.5|245.4|242.55|238.01|237.15|236.71|235.32|237.47|238.83|240.81|241.94|240|242.36|245|230.3|230.16|230.96|229.36|226.31|226.86|227.12|229.37|228.05|225.57|218.6|219.63|221.77|221.92|220.68|221.35|217.55|217.13|215.94|215.29|212.06|212.9|213.59|212.18|214.33|215.2|215.97|214.5|216.14|216.12|214.51|213.69|214.64|214.44|213.43|214.62|210.64|209.22|204.83|204.15|204.55|202.12|203.6|205|205.28|207.68||206.92|205.91|204.28|203.74|204.89|202.64|201.84|198.19|197.74|196.86|195.03|195.85|195.2|194.49|194.43|196.24|194.38|198.4|191.33|194.35|196.23|200.19|198.47|198.08|199.6|195.46|194.62|195.02|193.93|191.52|193.44|190.26|191.04|186.33|185.39|183.8|181.34|177.93|178.83|177.88|179.18||178.12|178.68|183.33|183.01|185.37|186.4|189.96|184.98|185.51|186.69||185.71|183.34|183.18|184.39|185.43|184.26|183.18|182.15|182.45|181.65|181.63|184.06|181.31|179.77|180.37|183.03||181.66|181.69|181.03|181.91|183|183|182.01|182.39|182.24|179.93|180.71|178.99|178.81|176.41|177.48|176.26|175.48|173.38|174.99|176.35|172.26|172.7|171.99|169.7|179.64|177.91|179.41|180.9|180.26|185.98|179.47|187.83|188.44|191.03|189.27|187.92|189.99|187.39|188.26|189.48||189.13|187.02|187.32|184.65|185.85|184.99|183.3|181.45
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|628.67|646.07|674.35|657.68|661.8|662.21|659.7|670.3|695.84|701.34|690.73|704.37||696.42|680.87|671.28|677.5|689.79|694.08|692.13|693.04|703.97|688.65|705.33|689.4|667|665.29|669.8|680.09|676.36|679.81|677.83||664.99|659.6|660.49|643.73|625.83|635.41||634.17|639.9|640.39|631.12|640.1||637.24|635.92|646|649.74||644.2|642.57|634.89|651.97|668|669.42|674.94|684.09|689.38|685.64|685.5|695|696.3|696|699.31|699.24|703.61|702.78||704.95|704.14|710|701.45|695|686.13|684.35|694.8|696.11|705.45|700.7|708.27|700.36|690|708.91|682.79|636.43|633.36|631.57|618.74|623|619.68|627.2|629.61|629.9|627.03|636.77|640.09|639|640.61|637.89|643.63|637|632|630.42|628.66|631.4|627.52|635.89|626|630.44|631.91|629.61|636.11|628.75|629.18|625.55|622.65|619.78|622.4|605.46|598|595.14|590.46|588|580.67|584.03|579.15|577|574.73|575.71|592.87||592.83|593.24|589.96|588.12|595.24|591.7|588.2|585.5|585.84|586|590.84|588|573.81|570|569.96|571.11|560.01|520.24|510|504.74|524.21|558.03|559.19|552.19|555|550.63|533.66|546.77|551.17|551.95|550.62|553.84|565.14|549.05|540.2|534.5|523.95|506.76|508.52|507.71|511.49||511.33|500|513.45|505.86|501.11|502.69|508.47|507.54|508.9|505.29||507.59|499.49|513.25|530.05|529.11|523|517.66|513.48|522.27|515.89|512.35|534.1|530.39|523.49|524.09|535.65||527.88|548.62|546.76|546.61|545.43|545.99|551.53|552.6|550.66|561.21|565|554.08|548.4|552.77|543.91|536.49|525.2|542.36|552.83|553.64|550.01|540|552.38|545.46|537.79|540.77|545|548.39|545|560.71|550.08|553.2|553.32|568|566.73|554.23|565.12|550|551.49|555.79||556.34|552.45|550.8|553.77|558.37|550.17|538.76|535.81
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|31.13|31.14|31.15|31.14|31.11|31.08|31.08|31.06|31.07|31.05|31.06|31.03||31.05|31.05|31.03|31.02|31.01|31.01|31.01|30.99|30.99|30.9|31|30.97|30.96|30.94|30.95|30.9|30.92|30.9|30.93||30.9|30.87|30.9|30.89|30.78|30.85||30.86|30.98|30.84|30.81|30.87||30.89|30.85|30.88|30.88||30.87|30.9|30.9|30.88|30.95|31.01|31.02|30.98|31.5|31.02|23|23.07|22.81|23.25|21.43|21.82|21.35|21.48||21.48|21.54|20.83|20.29|20.12|20.44|20.89|19.8|19.71|20.02|20.65|20.9|20.96|21.34|21.94|22.05|20.94|20.86|21.15|21.3|21.07|21.47|21.1|21.65|21.36|21.28|21.4|21.3|20.72|20.8|20.96|20.76|20.69|20.2|20.03|20.22|20.25|20.57|20.51|20.51|21|21.84|22.1|21.72|21.32|21.66|21.64|21.63|22.15|22.39|21.76|21.81|21.99|21.28|20.78|20.56|20.48|20.8|21.09|22|22.24|22.4||22.61|22.58|22.98|25.43|24.88|24.72|24.96|24.79|24.58|24.83|24.84|24.73|24.6|24.52|24.28|24.47|23.78|24.06|23.98|24.3|25|25.59|25.5|26|25.92|26.03|25.4|25.03|24.95|25.24|25.84|26.23|25.39|24.99|24.37|24.28|23.5|23.37|23.65|23.84|23.77||23.87|24.07|24.1|23.96|23.88|23.98|24.53|24.45|23.97|25.11||24.69|22.54|22.67|22.71|23.26|23.2|23.28|23.78|24.09|24.5|24.51|24.49|24.26|24.13|23.71|23.94||23.99|24.48|24.75|25.24|25.77|25.95|25.77|25.58|25.93|25.51|26.06|25.91|25.95|25.82|25.81|25.63|25.59|25.52|25.84|25.86|25.73|26.06|25.86|26|25.97|25.41|25.54|25.79|25.45|25.36|25.7|25.68|26.15|26.36|26.23|26.3|26.62|26.39|26.83|27.55||27.78|27.22|27.18|27.15|27.13|27.3|26.82|26.79
00390|32370|/equities/pentair|SnP500/R1000VALUE|90.03|90.69|94.9|93.41|93.36|94.005|92.87|93.26|95.47|95.92|96.15|96.56||97.47|98.49|97.57|98.13|98.5|98.93|99.67|99.14|99.55|101.5|103.46|102.62|102.73|102.46|102.07|104.29|104.69|105.33|103.98||103.57|101.96|102.78|99.43|97.21|98.23||98.36|99.55|100|100.55|101.11||100.88|100.22|101.61|101.85||101.36|101.29|100.61|101.92|106.02|107.46|107.16|107.81|108.92|108.88|108.59|108.44|108.66|108.91|108.62|109.34|109.14|108.92||109.99|108.17|107.79|106.39|104.27|105.1|104.71|105.56|105.31|106.22|104.97|105.39|105.34|102.62|103.02|107|99.47|99.05|99.67|98.85|98.81|98.02|99.65|100|98.62|97.77|97.51|98.905|99.42|99.72|99.02|99.18|97.89|96.48|96.37|96.67|95.96|95.14|96.4|94.9|96.38|97.97|96.72|98|97.67|97.23|96.09|95.33|94.57|95.71|94.03|93.3|91.94|91.43|87.97|87.01|86.81|85.67|85.11|86|86.03|87.95||87.37|86.8|85.89|86.25|87.25|84.92|84.97|84.52|84.72|84.91|84.7|84.5|84.8|83.42|84.07|83.69|82.43|83.58|81.45|80.95|84.16|87.82|89|88.44|88.5|87.38|84.18|87.53|86.14|79.71|79.15|80.94|82.67|80.78|79.38|79.14|77.1|75.57|75.13|74.82|74.54||74.95|74.3|77.18|76.41|75.15|73.44|76.56|79.72|79.44|79.38||78.02|77.22|77.78|79.49|79.49|78.32|77.32|77.8|80.03|79.19|79.65|81.58|79.54|78.75|78.01|83.02||82.74|84.33|84.28|84.55|84.16|83.99|84.64|83.95|83.05|83.55|84.25|83.37|82.46|82.59|80.59|79.91|79.49|79.08|80.25|80.02|79.4|78.07|78.93|80.71|78.84|78.43|79.47|80.61|80.12|82.89|80.81|82.56|81.85|83.9|84.27|82.79|84.3|82.8|84|85.45||85.02|83.36|82.73|83.94|83.87|82.83|81.72|80.87
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|108.85|109.62|112.74|111.07|114.26|115.85|115.26|114.74|114.77|115.65|110.95|112.3||113.69|111.4|111.05|113.9|117.84|119.04|122.41|124.09|122.37|125.74|125.47|124.97|124.3|125.62|123.76|122.98|122.62|123.24|119.02||119.32|118.52|122.06|122.63|118.34|114||116.09|116.04|113.5|112.03|112.43||112.02|110.9|111.31|111.45||112.24|111.32|110.15|109|114.08|115.1|115.29|116.71|115.99|118.5|120.79|116.51|115.81|115.53|114.47|116.58|115.79|116.06||115.98|113.64|113|111.11|111.38|110.32|108.48|109.52|115.24|119.59|120.23|120|121.55|123.17|125.44|129.04|123.29|122.54|119.9|119.4|118.3|117.15|117.67|116.74|118.63|118.08|118.35|119.64|120|121.7|123.99|124.61|121.46|120.04|120.98|122.03|122.29|123.08|125.35|124.36|124.02|127.7|125.71|126.55|123.73|124.99|122.43|124|124.93|126.81|122.71|123.5|122.99|120.63|120.75|120.59|118.4|116.31|117.12|117.65|119.41|121.51||122.56|122.01|121.62|121.06|121.67|120.41|121.07|120.43|120.34|119.91|119.53|118.25|119.44|118.3|118.75|118.73|115.64|121.11|120.48|121.19|124.05|126.43|127.2|126.02|121.44|113.94|111.4|110.34|112.29|109.01|109.99|111.86|113.12|108.66|109.29|110.4|108.2|104.54|104.84|104.9|102.99||102.63|102.95|104.87|105.62|103.68|104.31|106.65|108.44|107.76|106.3||107.32|108.29|110.01|112.03|111.36|108.8|110.39|110.3|107.31|108.68|108.81|109.39|108.61|105|110.86|113.05||112.15|112.24|112.88|111.54|110.12|108.78|106.69|108.2|106.53|104.94|104.83|102.68|102.97|103.32|100.89|102.49|103.37|102.81|104.3|103.43|101.92|102.4|102.68|101.92|101|99.75|97.99|100.38|102.03|104.35|107.46|109.38|108.02|108|102.33|101.62|103.3|102|102.32|105||105.54|104.51|103.21|103.36|104.9|105.73|104.07|104.04
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|29.22|29.07|29.58|27.65|24.69|25.11|25.42|25.45|25.24|24.71|24.08|24.34||24.78|24.37|24.05|24.38|24.55|24.86|25.2|25.33|24.91|24.5|24.98|24.87|24.77|25.29|24.86|24.75|24.05|24.24|24.06||23.83|23.47|23.92|24.09|24.35|24.96||24.95|25.44|25.7|25.99|25.94||25.32|25.56|25.84|25.54||25.54|25.89|25.67|25.53|26.35|26.64|27.45|27.53|27.31|27.59|28.07|28.1|28.46|28.96|28.3|28.52|28.46|28.62||28.48|28.41|28.36|27.11|27.08|27.26|26.56|26.81|27.13|26.91|26.39|26.65|26.55|26.86|27.45|26.35|25.32|26.07|25.82|25.45|26.19|25.67|25.21|25.05|25.28|25.68|25.83|25.21|24.91|24.33|24.47|24.1|24.5|24.39|24.42|24.47|24.33|24.97|24.88|24.96|25.38|26.11|25.68|25.77|25.56|26.59|26.81|27.17|27.7|28.33|28.07|28.26|27.9|27.3|27.08|27.04|26.51|27.5|28.17|28.6|28.44|29||28.9|29.34|29.24|29.24|29.26|28.22|28.4|28|27.54|27.68|27.58|27.1|26.82|26.65|26.88|27.89|28.01|28.85|28.78|26.5|27.33|28.48|28.26|28.02|28.06|28.34|27.99|27.96|27.79|27.93|27.55|27.54|27.17|27|27.48|27.97|27.2|26.49|25.54|25.67|26.14||26.11|26.19|25.87|25.54|25.7|25.46|26.02|26.03|25.68|25.4||26.13|26.8|27.24|27.48|28.54|27.13|26.9|26.79|26.43|27.15|27.48|27.94|27.48|27.28|27.17|27.9||28.14|29.28|29.45|29.53|29.87|30.14|30.2|30.56|31|30.92|31.04|31.04|30.3|32.24|32.98|33.34|33.11|32.52|32.79|32.03|31.23|31.1|30.48|30.1|30.91|29.92|29.99|30.1|29.98|30.47|31.24|31.78|31.68|31.8|31.7|31.38|31|31.23|31.76|32.22||31.48|31.06|31.16|31.43|31.69|31.3|30.25|30
00394|7989|/equities/pfizer|SnP500/R1000VALUE|25.7|26.25|26.37|26.055|26.285|26.68|26.72|26.4|25.89|25.86|25.57|25.605||25.73|25.49|25.475|25.83|25.78|25.86|26.42|25.95|26.1|26.3|26.96|26.66|26.8|26.78|26.24|26.02|26.01|26.51|26.45||26.395|26.07|26.515|26.81|26.65|26.87||27.05|27.01|26.71|26.7|26.75||26.4|26.48|26.43|26.64||26.59|26.36|25.7|25.7|26.19|25.9|25.59|25.34|25.18|25.38|26.1|25.76|25.74|25.23|25.45|25.83|26.07|25.83||25.76|26.16|25.75|25.18|24.87|25.07|24.7|24.97|25.7|26.74|26.23|26.23|26.72|27.11|27.53|27.93|27.74|28.1|28.48|28.45|28.31|29.01|28.6|28.68|28.86|28.87|28.9|29.22|29.3|29.48|29.5|29.09|29.16|29.36|29.89|29.22|29.21|29.37|28.29|28.5|28.6|29.05|29.11|29.02|28.48|29.6|29.245|29.43|29.54|29.89|30|30.045|29.57|29.16|29.58|29.68|29.42|28.54|28.56|28.43|28.29|28.65||28.72|28.87|28.78|28.98|28.92|28.82|29.02|28.98|28.8|28.35|28.65|28.93|28.8|28.55|28.58|28.65|28.93|29.63|29.73|29.09|30.88|30.72|31.2|31.01|30.69|30.15|29.97|29.51|29.62|30.11|29.94|29.91|29.42|29.2|29.03|28.9|28.78|27.83|27.88|28.05|27.76||27.92|28.22|27.95|27.78|27.37|27.91|28.4|27.95|27.77|27.2||26.98|27.45|27.745|27.5|28.17|27.95|28.35|28.75|29.36|29.56|29.3|28.66|28.34|27.91|28.16|28.8||28.665|29.43|28.47|28.47|28.66|28.895|28.87|28.49|28.55|28.19|28.24|27.76|27.7|28.29|27.98|27.86|27.21|26.3295|25.65|25.58|25.33|26.27|26.25|26.33|26|25.39|25.35|25.69|25.82|25.91|26.25|26.35|26.52|26.77|26.6|26.56|27.31|27.51|27.57|27.76||27.82|27.71|27.45|27.24|27.47|27.75|27.48|27.67
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|16.06|16.42|16.3|16.1|15.99|16.02|16.05|16.08|15.77|15.66|15.43|15.32||15.68|16.05|15.5|15.54|15.35|15.61|15.82|15.33|15.09|15.44|15.74|16|15.94|16.35|16.45|16.19|16.54|17.2|17.14||16.99|17.02|16.55|16.285|17.36|17.97||19.83|19.9|20.4|20.1|20.27||20.14|20.07|20.1|20.17||19.93|19.78|19.41|19.35|19.67|19.65|19.77|19.86|19.88|19.96|20.19|20.2|20.5|20.72|20.89|20.95|20.7|21.62||21.55|21.29|21.43|21.33|21.17|20.97|20.95|20.94|20.86|21.24|21.26|21.09|20.64|20.34|20.33|20.27|19.98|20.04|20.22|20.15|20.17|20.4|20.44|20.93|20.64|20.49|20.26|20.48|20.34|20.59|20.4|20.39|19.82|19.55|19.61|19.665|19.83|19.6|19.35|19.98|19.67|19.77|19.92|19.84|19.86|19.91|19.82|20.09|19.71|19.45|19.89|20.05|19.9|19.7|19.76|19.65|19.85|20.06|20.62|20.64|20|19.7||19.63|18.98|18.93|18.97|18.87|18.75|18.72|18.64|18.62|18.47|18.5|18.3|18.29|18.32|18.21|18.15|18.01|17.95|17.79|18.41|18.54|18.34|18.36|18.3|18.13|18.13|18.26|18.34|18.21|18.09|17.95|17.87|17.79|17.76|18|18.01|17.74|17.45|17.19|17.21|17.19||17.16|17.2|17.58|17.51|17.58|17.53|17.69|17.63|17.9|17.76||17.72|18.06|18.3|18.16|18.48|18.25|18.3|18.08|18.22|18.26|18.13|18.53|18.34|18.17|18.1|18.39||18.41|18.65|18.85|18.65|18.6|18.59|18.35|18.14|17.97|17.88|18|17.74|17.74|17.76|17.67|17.74|17.4|17.11|17.13|17.1|17.09|16.98|16.81|16.95|16.86|16.58|16.53|16.21|16.22|16.73|16.52|16.82|16.73|16.89|16.8|16.475|16.83|16.73|16.52|16.71||16.78|16.37|16.42|16.48|16.53|16.2|16.21|16.15
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|153.34|158.48|154.82|155.36|154.88|157.4|157.14|154.4|151.17|148.53|149|149.8||148.76|149.08|146.66|146.57|144|145.5|145.94|130.8|131|128.91|129.99|130.06|129.31|129.39|129.17|125.59|122.92|123.46|122.38||119.85|118.84|118.05|117.78|117|120||120.86|120.99|122.11|121.51|121.34||120.44|121.07|121.65|121.49||123.48|123.72|122.5|124.38|125.3|125.33|127.07|126.31|127.73|129.54|127.96|130.3|132.195|131.29|130.36|131.69|132.49|131.64||132.55|130.73|130.67|131.74|130.5|129.62|131.22|129.66|128.39|124|124.85|125.82|125.9|124.45|126.53|132.975|130.73|131.23|132.66|132.25|131.57|130.3|129.625|133.015|131.89|129.98|123.32|120.19|120.06|120.9|120.13|120.28|120.01|119.65|120.62|118.81|119.24|118.91|117.74|119.27|120.3|121.5|121.3|121.12|120.2|121.9|120.42|120.93|119.5|120.6|122.91|124.8|126.15|124.92|125|126.5|127.36|125.72|125.06|126.88|126|123.57||122.73|122.86|122.65|121.76|120.03|120.1|120.01|119.17|118.46|118.14|118.11|117.19|117.32|116.13|116.1|116.29|115.17|114.4|113.56|116.92|118.09|115.78|114.2|114.09|113.32|113.2|111.83|109.93|109.25|107.63|108.19|107.26|106.35|105.23|106|105.18|102.76|101.76|102.72|102.07|101.15||101.78|101.29|101.98|101.53|102.2|101.47|102|100.19|99.89|101.46||99.33|101.68|101.95|102.67|104.25|103.48|103.55|103.92|104|103.95|102.91|101.24|99.28|99.69|99.85|99.34||100.24|100.61|99.53|99.9|99.87|100.94|100.71|100|99.5|99.98|99.6|98.43|97.55|98|97.76|97.47|96.38|94.64|95.62|95.05|95.8|99.5|96.8|94.39|93.51|91.54|90.79|89.89|88.6|89.27|89.12|89.9|89.73|90.5|89.83|90.04|91.59|91.84|91.43|91.4||92.53|90.79|91.35|90.84|92.46|93.7|93.44|95.63
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|121.4|123.85|130.75|126.94|126.13|126.31|127.3|127.63|131.21|129.89|130.04|128.42||126.06|124.74|128.75|130|121.4|121.57|124.49|123.33|118.06|117.39|119.96|124.45|121.21|123.12|122.91|122.47|119.65|119.57|120.22||119.72|118.45|118.45|116.06|114|115.14||114.05|116.08|115.74|115.44|114.76||112.3|112.6|111.97|111.54||110.12|110.1|110.49|112.3|115.48|115.65|121.09|123.82|124.92|125.72|130.38|129.23|130.63|130.92|133.98|137.14|133.42|133.43||133.99|133.28|133.94|131.2|131.62|131.32|129.95|130.65|129.57|130.14|128.23|128.49|126.56|126.25|127.75|125.78|122.5|120.19|122.22|122.45|122.8|127.645|125.51|129.62|129.52|130.94|131.92|133.26|133.54|133.34|132.64|133.53|135.72|135.91|135.42|131.21|136.84|138.13|140.3|134.48|134|130.16|130.86|131.32|128.87|129.68|132.7|129.71|131.6|132|129|127.82|126.98|126.7|125.51|126.39|127.67|128.33|128.91|133.06|135|138.07||135.66|135.5|133.83|134.98|136.1|134.17|133.95|133.41|138.19|139|137.98|138.75|135.27|134.72|136.41|135.55|133.05|134.59|132|130.95|139.08|145.57|149.03|143.67|141.29|142.63|138.06|137.5|139.51|138.02|138.61|139.87|140.32|139.37|139.07|137.93|133.9|132.5|133.02|137.61|140.16||140.23|141.78|141.71|140.7|140.59|140.09|138.36|137.03|138.74|135.85||137.85|136.46|137.5|136.09|139.45|136.94|137.9|137.86|137.1|137.55|137.22|142.28|138.64|137.69|142.77|142.89||143.16|144|143.29|144.34|146.93|145.5|146|144.07|144|145.88|148.38|146.97|144.8|145.48|144.65|144.06|141.55|143.04|150.91|150.7|152.5|157.56|157.96|156.21|154.43|153.66|157.38|158.64|160.81|163.8|166.35|165.54|165.46|168.85|170.03|172.88|173.18|170.2|164.33|163.18||159.34|155.9|156.62|160|159.43|159|156.18|156.85
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|90.96|94.475|92.26|91.7|91.24|92.44|93.25|91.77|90.55|90.07|89.85|89||89.56|89.07|87.79|87.69|87.13|87.74|88.48|87.82|86.36|85.5|86.81|86.75|86.39|87.19|86.43|84.91|86.11|87.48|87.34||86.15|84.25|84.52|82.66|82.14|83.02||82.84|83.07|83.8|84.41|85.48||84.84|84.8|84.77|85.19||85.24|84.91|84.36|84.05|85.86|85.47|87.55|88.37|88.7|90.6|90.44|91.12|92.59|92.15|91.34|92.7|94.2|94.88||94.35|93.52|93.34|94|91.72|90.95|91.51|90.89|90.89|91.03|91.25|92|91.02|89.52|89.83|87.87|85.43|84.67|87.9|87.62|87.83|87.69|88.5|90|89.35|88.09|87|88.08|87.1|87.65|87.51|87.12|86.16|85.7|86.44|86.62|87.51|87.74|88.79|90.09|89.86|88.89|88.48|88.85|88.63|89.95|89.51|90.73|89.94|89.51|89.93|91.32|91|89.45|88.95|89.33|89.51|87.83|88.4|89.22|88.67|87.52||87.31|87.06|86.7|87.1|87.2|87.44|87.11|86.82|87.08|86.62|86.3|85.21|85.88|86.01|85.8|85.57|84.84|85.68|85.5|88.17|88|85.99|85.56|85|84.71|84.08|84.02|82.51|82.89|82.17|82.4|81.92|81|80.07|79.67|80.16|78.94|77.81|76.13|75.74|75.5||75.99|75.85|76.8|76.26|75.65|74.8|75.76|74.56|75.72|74.77||75.5|76.01|76.49|76.77|77.49|75.18|75.5|75.83|77.52|77.93|76.45|76.99|77.4|76.11|75.74|76.83||76.59|77.4|78.22|78.09|78.65|77.94|77.6|77.76|77.34|77.37|77.67|76.6|76.01|76.49|76|75.72|76|73.5|73.89|73.99|74.15|74.34|73.64|74.55|74.12|73.03|72.25|71.79|71.89|72.55|72.45|72.67|73.35|74.35|72.87|72.62|73.57|73.95|74.07|74.61||74.19|72.36|72.52|73.39|73.27|73.01|72.39|72.23
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||269.75|268.96|272.79|267.79|272|276.5|273.76|271.58|268.62|269.4|268.72|267.01|268.96|273.08|277.3|275.32|271.86|271.54|273.33|270.68|269.64|269.78|266|262.31||261.49|255.47|258.58|255.9|255.66|253.77|253.11|251.95
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|180.79|187.05|192.35|190.18|187.78|187.11|188.32|188.82|192.45|194.38|194.4|194||196.14|195.72|197.29|196.91|200.72|202.61|201.4|200.18|198.06|197.19|202.11|204.22|201.72|202.65|200.22|196.17|195.71|197.47|199.38||198|185.5|199.39|194.18|189.32|192.88||194.66|195.92|197.7|192.15|192.81||193.34|191.8|193.62|193.48||193.55|191.25|189.29|194.29|198.94|199.2|201.9|203.06|204.29|206.18|205.88|208|209.24|208.29|209.13|212.3|215.69|216.01||214.2|211.84|211.97|205.98|203.95|205.21|204.5|207.63|208.12|209.3|212.11|209.12|206.28|203.8|202.88|200.09|186.21|187.26|189.5|189.93|187.26|189.5|187.5|190.27|188.93|185.85|185.8|188.49|190.57|190.96|192.76|190.5|187.26|185|182.68|180.77|183.14|181.98|181.35|178.37|179.55|183.49|182.75|183.74|183.73|184.47|185.88|186.6|185.93|185.09|181.85|181.52|178.23|178.1|177.52|176.97|183.35|178.48|180.71|183.8|184.5|184.19||183.17|182.71|178.58|178.02|179.29|176.15|173.56|174.1|173.69|173.47|171.8|171.9|168.31|168.37|170.63|170.11|168.39|171.7|165.94|166.14|173.82|181.33|181.5|182|181.36|180.48|178.21|179.49|176.51|175.19|176.67|178.46|177.4|168.75|168.75|167.5|165.81|161.25|158.04|158.87|158.1||159.12|155.52|155.94|153.08|151.13|150.98|154.22|154.05|153.19|153.01||152.59|150.67|150.07|152.33|153.14|151.4|154.15|153.75|154.56|154.9|153.33|158|154.3|152.51|150.11|154.33||153.29|156.41|157.61|157.29|160.32|162.07|161.32|160.91|159|158.51|157.84|155.9|155.29|157.04|158|157.36|155.81|153.24|154.75|156.13|156.07|157.37|156.17|156.5|152.76|148.99|147.36|149.06|147.18|152.36|150.17|155.43|158.9|161.26|158.19|156.75|158.92|157.63|159|161.4||159.98|155.97|155.14|156.16|158.2|154.62|149.69|149.31
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|109.88|111.5|114.95|114.11|114.7|114.73|114.32|115.04|117.55|116.66|116.5|117.71||118.35|115.56|113.185|114.28|115.4|116.15|113.29|111.73|113.35|113.85|115|122.17|122|124.08|123.39|124.12|122.84|123.09|121.3||120.09|117.37|118.86|115.25|113.52|114.2||115.16|114.86|114.62|115.2|119.09||119.59|119.55|120.42|120.07||120.08|119.95|119.255|120.97|122.02|122.035|123.35|123.26|122.45|125.53|126.53|126.25|126.35|127.01|125.29|126.05|124.5|123.24||123.3|124.46|123.68|122.37|121.3|121|122.39|122.95|123.16|123.37|122.19|124.77|126.12|125.02|126.29|128.17|123.77|125.27|124.66|125.76|126.5|125.96|128.025|127.32|126.76|126.3|128.41|130.53|131.925|131.56|130.01|129.52|128.21|127.36|127.12|127.84|128.06|127.37|129.05|129.81|130.32|133.17|134.7|135.18|129.32|128.6|127.9|127.13|127.35|129.31|127.78|127.81|128|125.83|125.22|125.94|126.35|125.58|125|126.92|128.06|128.74||129.6|128.39|127.14|126.87|126.94|125.47|125.36|123.66|122.9|122.77|121.86|121.29|119.21|118.72|118.54|119.02|118.94|119.83|119.22|122.19|125.58|127.62|127.85|126.84|127.35|126.23|125.33|127|128.43|128.7|127.5|132.74|133.01|131.33|130.28|130.56|128.12|126.5|126.67|125.88|124.52||124.97|124.02|126.01|124.88|125.29|124.37|127.39|128.77|128.4|127.14||128.18|127.06|128.33|129.91|131.73|128.26|128.07|129.43|132.91|131.7|131.07|131.4|129.1|127.38|128.33|131.31||131.49|134.66|132.98|133.78|134.19|135.32|135|136.02|136.07|135.8|135.6|133.36|133.25|133.75|133.74|133.84|131.78|129.53|129.78|130.7|129.69|129.88|129.94|130.42|130.35|133.01|136.03|134.9|134.21|135.9|136.5|138.52|139.73|140.74|139.77|139.5|142.62|141.7|143.09|145.12||145|143|141.23|142.16|143.88|142.53|142.06|139.5
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|34.65|35.74|35.15|34.78|34.66|34.93|35.05|34.88|34.07|34.31|34.25|33.86||34.49|34.2|33.98|34.165|34.08|33.96|34|33.96|33.7|33.38|33.54|33.16|32.84|33.48|33.12|32.64|32.73|33.56|33.45||33.14|32.1|32.27|31.69|31.77|31.94||31.9|31.88|32.16|32.26|32.58||32.45|32.41|32.4|32.58||32.41|32.28|31.87|31.54|32.16|32.16|32.35|32.32|32.89|33.1|32.87|33.53|34.02|34|34.22|34.62|34.94|34.95||34.94|34.45|34.5|34.93|34.35|34.1|33.86|33.7|33.29|33.54|33.37|33.48|33|32.43|32.61|32.55|31.96|32.06|31.76|32.42|32.26|32.38|32.67|33.13|33.06|32.7|32.63|32.65|32.47|32.64|32.38|32.32|31.73|31.57|31.94|32.18|32.1|32.4|32.45|33.11|32.91|33.09|32.98|32.65|32.57|32.71|32.6|32.58|32.14|31.91|32.35|32.61|32.59|32|31.91|32.05|32.22|32.08|32.27|32.45|32.21|31.89||31.77|31.74|31.82|31.89|31.86|31.69|31.51|31.46|31.4|31.2|31.06|30.85|30.84|30.9|30.6|30.53|30.33|30.34|30.09|30.97|30.5|29.87|30|29.58|29.45|29.32|29.3|29|29.01|28.68|28.86|28.51|28.39|28.1|28.24|28.26|27.86|27.47|27.33|27.38|27.54||27.52|27.42|27.79|27.81|27.73|27.67|28.09|27.99|28.17|27.97||27.82|27.86|27.99|28.13|28.64|27.96|28.11|28.39|28.81|29.24|29.2|29.3|28.61|28.28|28.37|28.67||28.86|29.35|29.71|29.69|29.7|29.65|29.54|29.45|29.31|29.11|29|28.52|28.33|28.3|28.19|28.1|27.99|27.7|27.36|27.15|27.29|27.33|27|27.4|26.97|26.76|26.56|26.2|26.34|26.81|26.85|27.07|27.06|27.51|27.28|27.16|27.48|27.5|27.47|27.51||27.41|26.78|27.04|27.18|27.17|27.06|27|26.98
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|85.38|87.89|89.47|88.38|86.19|85.99|85.64|84.74|86.97|85.97|86|85.82||87.12|85.38|85.18|84.53|82.78|82.91|81.16|80.61|80.56|81.47|83.18|84.09|82.78|82.62|82.08|81.58|81.47|82.09|81.7||81.67|79.7|80.56|77.7|76.07|77.3||78.18|78.6|77.91|77.69|77.76||77.62|76.76|77.75|77.71||77.16|76.8|74.79|75.37|78.43|78.08|78.94|79.54|80.25|80.66|82.56|84.59|84.19|83.51|84.91|85.74|86.55|87.58||87.25|86.53|86.4|84.77|84.66|84.41|84.73|86.42|86.66|86.79|87.08|86.5|86.43|85.98|85.98|87.53|81.52|82.08|82.39|84.23|83.86|84.59|84.17|86.88|90.05|89.5|89.27|90.32|91.35|91.29|90.09|89.89|89.2|87.83|87.67|86.02|85.73|87.32|85.59|84.62|85.23|85.87|85.91|86.49|85.43|85.49|85.99|86.03|85.5|83.64|83.72|82.41|82.62|80.72|79.08|79.1|79.24|77.99|79.88|80.86|81.5|80.94||80.76|80.39|79.43|79.69|79.67|78.55|77.75|77.62|77.93|77.52|76.82|76.86|75.33|74.82|74.89|74.61|73.48|74|73.02|74.53|78.68|81.64|81.86|81.94|81.61|80.71|84.03|84.88|85.11|84.87|85.62|86.83|86.9|86.06|84.93|83.75|82|80.78|79.71|78.76|78.81||79.51|78.14|78.83|79.6|79.8|79.85|80.69|79.98|80.25|78.09||77.77|76.61|76.56|77.97|78.24|78.75|78.89|79.12|79.53|79.66|80.01|81.75|81.51|80.5|80.26|82.14||81.84|83.15|83.13|83.65|85.13|84.66|84.78|84.45|83.94|84.26|83.68|83.07|82.2|83.01|81.9|80.94|80.36|78.9|80|79.15|78.93|81.69|80.8|81.15|80.68|79.38|79.03|78.74|78.75|80.44|79.9|81.09|82.22|84.79|84.5|84.28|86.23|85.23|85.93|86.02||86.34|84.87|84.5|83.43|84.82|84.21|82.79|82.52
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|280.91|285.85|282.38|279.94|274.59|278.47|277.64|266.48|266.92|268.57|263.01|263.12||261.29|257.79|256.36|253|252|251.59|250.79|249.76|247.21|247.52|250.2|247.39|238.42|246.69|240.44|238.63|240|243.29|244.01||245.73|242.69|240.91|235.48|230.36|237.23||243.23|239.89|242.77|242.31|240.49||239.52|238.66|241.64|243.49||241.27|239.69|237.97|241.04|247.65|247.94|253.7|249|245.32|247.08|248.59|252.02|261.04|260.87|262|265.2|268.3|268.09||268.02|265.19|265.27|264.22|259.4|254.84|254.59|255.68|260.08|260.085|263.655|260.98|262.6|259.46|257.81|259.79|240.25|243.48|243.35|242.1|242.5|244.46|244.84|246.33|248.2|247.99|248.39|251.15|252.2|257.01|252.11|254|254.64|251.55|254.77|248.25|247.65|254.85|251.73|254.04|253.51|251.41|252.89|251.06|255.45|258.12|256.92|260|255.21|256.89|256.99|256.02|257.31|256.31|247.85|248.96|252.58|249.76|250.09|253.17|253.79|252.2||249.62|247.39|245.96|243.11|242.37|239.95|237.62|240.44|238.96|235.19|237.16|237.5|227|222.67|224.79|219.3|214.99|213.61|213.2|216.94|216.52|216.5|214.79|214.1|215.86|213.09|215.99|216.55|216.31|214.01|224.5|223.31|214.8|222.52|214.32|212.43|208.29|209.5|209.96|211.17|210.38||210.91|208.06|209.27|210.4|208.88|207.22|210.97|209.81|209.08|210.87||209.1|204.62|205.8|203.45|207.07|209.91|211.75|215.01|213.47|212.4|208.88|211.46|207.45|203.15|204.43|202.98||203.46|205.75|209.39|207.99|209|209.31|209.99|207.36|212.11|216.5|214.39|214.55|216.46|216.33|209.21|207.8|211.75|209.16|206.84|208|209.01|212.14|213.81|213.73|215.06|210.9|209.36|209.08|207.66|207.76|208|206.25|203.95|210.56|210.7|210.24|211.2|210.29|209.96|207.19||207.23|205.16|205.79|205.83|205.85|204.5|205|207.53
00405|7923|/equities/prologis|SnP500/R1000VALUE|120.86|123.09|124.16|122.84|122.25|122.95|121.29|121.12|121.3|121.63|120.73|120.76||121.7|119.91|118.62|119|118.05|118.78|119.23|119.44|116.26|116.025|119.77|120.78|120.5|121.1|117.99|118.53|115.29|116.26|110.255||111.2|108.22|111.49|105.58|103.59|104||106.41|107.53|106.5|104.51|106.39||106.09|104.86|106.16|103.99||103.74|102.96|100.82|104.63|108.49|108.47|110.3|111.11|111.62|113.04|115.1|113|113.02|114.04|116.38|115.95|116.1|117.92||117.13|117.6|116.52|114.32|114.51|114.42|113.82|112.85|114.36|116.4|113.92|113.81|115.72|114.5|114.16|115.71|112.98|114.035|114.81|115.17|115.9|117.78|118.44|119.8|120.05|118.93|117.35|120.72|123.01|126.04|123.04|120.74|120.04|118.78|118.06|118.19|120.29|121.36|121.59|123.73|122.56|126.64|124.78|125.99|125.89|126.73|126.41|126.6|127.69|128.82|128.82|129.23|129.83|131.19|131.1|130.71|131.18|127.55|127.5|129.07|128.61|126.54||126.01|126.9|128.66|128.19|129.9|126.71|125.08|124.26|124.7|123.14|124.39|124.12|122.77|121.28|120.68|122.35|120.6|123.04|118.96|120|127.15|127.84|126.1|124.08|122.89|121.18|123.74|125.41|125.96|124.65|122.96|122.5|124.44|122.17|120.35|122|118.48|115.01|114.77|114.63|113.68||113.69|112.65|112|111.92|110.52|108.96|111.52|109.45|109.38|109.4||111.28|110.49|111.94|113.24|114.06|110.915|109.8|108.05|107.99|109|106.5|110.77|107.75|105.92|103.68|105.74||105.95|109.19|110.12|111.53|111.18|111.13|110.55|110.6|108.855|108.32|108.455|106.5|106.95|106.48|106.38|106.75|103.81|101.86|102.51|105.46|103.43|102.01|103.78|104.54|103.8|104.64|105.96|108.7|115.63|119.92|119.99|121.22|121.79|126.37|125.22|124.03|128.24|125.07|126.88|130.22||129.41|126.92|126.52|128.9|130.2|128.97|127.2|128.08
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|109.64|112.11|115.84|113.43|112.73|111.305|111.51|110.08|111.19|111.29|111.33|110.42||112.1|110.8|110.76|111.32|112.86|113.75|115.31|114.84|118.01|117.85|121.54|123.36|121.27|120.37|117.79|116.89|117.03|120.1|119.65||118.88|116|119.69|116.2|114.23|117.03||118.51|119.51|119.49|118.91|119.03||118.47|117.75|119.16|118.93||118.57|117.55|114.98|116.3|118.81|119.71|120.15|121.16|120.25|122.33|122.57|126.77|127.45|126|126.56|128.61|129.81|129.72||129.34|128.07|128.49|126.26|125|125.11|125|127.5|125.91|126.2|125.47|124.62|123.7|124|126.72|127.51|120.08|121.41|123.23|125.67|125.39|125.5|124.4|125.5|125.54|125.02|125.43|126.93|128|127.01|126.39|125.66|123.86|122.38|122.9|120.8|120.66|122.19|121.32|118.1|119.34|120.47|120.73|120.87|120.18|120.16|121.13|121.61|121.17|121.7|119.17|118|117.06|116.46|115.21|114.03|115.23|114.5|117.81|120.3|121.04|120.09||120.06|119.44|117.81|118.11|118|115.79|114.4|113.46|114.5|114.63|113.93|113.07|109.57|109.13|110.48|108.79|107.69|108.82|105.7|108.17|118.32|126.48|126|124.93|124.3|123.8|123.78|124.21|124.17|123.82|125.43|126.27|126.8|125.31|123.39|122.73|120.5|118.88|117|117.37|118||118.55|116.82|118|117.5|117.45|117.92|119.11|118.19|117.34|115.57||114.46|113.16|112.77|114.96|115.29|116.69|117.39|117.05|117.82|117.97|118.71|120.58|118.81|117.42|116.86|119.36||118.58|119.24|119.07|117.7|119.95|120.59|119.65|119.53|118.22|119|118.5|116.6|116.27|116.13|113.47|112.21|112.65|109.65|111.26|110.79|110.74|112.34|111.66|111.7|111.39|109.03|108.19|108.18|108.23|111.47|110.6|112.37|113.26|115.62|115.83|115.43|117.77|116.24|116.32|117.32||117.49|116.44|115.57|114.6|116.05|115.78|113.27|113.37
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|80.97|81.69|81.3|81.79|82.92|82.76|85.31|83.67|84.4|85.65|84.77|84.19||84.21|84.26|82.34|83.54|83.64|83.92|84.73|83.95|83|82.51|83.96|82.7|81.44|82.78|85.25|87.67|88.58|90.59|88.9||88.3|86.21|86.53|84.42|84.14|84.92||85.3|86.33|85.56|85.37|85.15||84.54|84.27|84.72|85.49||85.09|85.05|82.37|82.99|85.33|85.45|86.87|86.16|86.34|86.66|87.12|89.82|91.3|91.73|91.27|93.2|94.89|94.53||94.7|93.06|92.79|92.78|90.75|90.19|89.01|88.67|86.94|87.61|87.33|87.77|86.07|84.75|83.91|84.08|82.19|84.2|89.41|88.72|88.9|89.5|90.12|90.99|91|89.7|89.58|90.12|89.8|89.98|88.62|89.88|87.98|87.03|90.21|90.7|90.64|91.85|90.78|91.47|89.99|89.25|88.48|87.72|87.93|88.33|87.5|87.16|84.33|83.97|84.95|84.74|84.59|83.02|82.37|80.54|80.63|79.54|81.11|81.63|80.46|80.72||80.36|80.69|80.72|80.83|81.31|81.44|81.18|80.32|81.01|80.72|80.65|80.26|79.95|80.9|79.99|79.36|78.63|78.75|77.4|78.85|80.78|80|80.5|76.99|76.15|74.53|76.25|75.99|75.82|74.69|74.47|74.75|74.63|74.89|75.87|76.89|76.65|76|74.67|74.07|74.12||73.77|73.41|74.34|73.3|73.21|73.4|74.6|73.04|73.84|73.41||72.65|72.78|72.86|73.01|74.52|72.8|72.84|73.19|74.69|74.11|74.39|75.51|74.21|73.46|73.94|75.07||73.9|74.15|74.64|74.32|74.54|74.39|74.52|74.46|73.82|74.02|73.74|72.56|71.8|71.99|70.65|70.48|69.91|68.87|67.54|68.11|68.13|67.01|65.92|66.53|65.78|65.27|65.23|64.75|65.03|66.42|66.47|66.99|66.14|67.08|66.48|65.8|67.15|66.42|66.48|66.53||66.68|66.21|65.38|65.12|64.33|64.2|63.81|64.31
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|302.92|312.85|304.11|306.79|304.58|308.93|310.45|303.33|303.97|297.37|296.1|296.16||302.61|300.91|299.32|302.3|303.34|302.9|303.6|300.76|292.85|297.07|296.9|299|296.73|296.25|294.94|291.09|291.77|295.13|297.03||297.77|290.94|298|291.91|288.92|291.29||296.75|298|299.05|296.1|299||297.94|296.94|299.05|298.6||297.2|296.5|291.44|298.85|311.71|312.49|317.34|316.31|324.55|327.82|334.23|333.68|333.71|333.63|334.91|345.1|346.91|350.79||352.87|347.08|341.31|338.21|331.6|333|338.16|333.82|330.07|333.63|335.13|335|336.86|334.75|325.87|335.37|331.22|326.62|330.12|329|331.63|335.13|338.43|338.98|339.86|334.56|332.14|343.93|347.02|346.68|344.86|346.05|341.5|343.95|347.01|347.94|348.97|343.77|348.71|355.3|356.43|367.3|356|358.28|359.5|362.66|361.89|363.79|357.5|363.59|359.95|362.28|360.28|357.29|358.69|354.69|352.47|345.72|341.75|346.6|343.27|342.6||343.63|340.77|341.37|337.1|342.54|334.48|329.21|326.13|323.5|320.4|316.57|319.91|316.14|316.2|316.41|314.18|309.02|313.01|303.64|305.87|299.67|298.29|289.784|303.89|300.51|296.25|297.5|302.34|303.97|302.46|304.85|308.71|305.65|303.52|303.92|300|291.48|289.96|290.42|289.94|288.37||285.52|283.96|284.75|287.53|290.2|287.975|291.99|290.21|292.59|289.75||284.43|280.53|281.31|276.92|278|271.9|273.05|271.8|275.7|279.49|274.33|274.25|270.49|266.08|267.26|274.39||275.43|282.51|281.74|285.55|287.45|288.61|289.77|284.16|279.7|276.84|275.77|270.34|271.64|271.77|267.67|267.93|262.43|256.31|260.46|259.75|259.25|259.26|260.3|261.81|261.13|261.17|262.43|263.02|264.89|272.92|274.32|276.87|285.33|289.59|283.61|280.64|282.5|283.55|283.61|294.86||290.7|277.4|276.19|278.93|282.55|283.59|277.04|277.31
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|104|101.31|103.14|102.9|103.92|105.67|102.62|103.2|106.39|104.4|102.52|106.95||107.4|106.5|104.32|106.07|106.8|109.25|111.33|112.45|108.74|111.51|116.91|116.38|115.08|117.84|115|116.36|116.27|115.25|119.3||118.58|114.52|117.46|111.9|107.32|109.65||108|108.52|110.71|110.49|110.18||109.6|109.25|109.73|109.82||109.86|109.95|109.17|107.9|116.4|116.93|118.26|119.65|120.45|125.9|125.77|127.78|129.95|129.33|132.32|135.83|134.92|138||137.94|136.31|131.73|129.16|128.53|128.38|128.18|127.99|129.05|128.56|131|132.55|133.53|131.2|129|126.59|128.39|129.32|131.19|129.48|129|124.59|134.01|136.01|134.25|132.68|138.58|148.75|147.2|146.8|146.25|143.48|139.58|138.92|137.88|140.34|140.25|137.71|143.62|142.99|143.03|144.34|142.64|141.52|141.9|142|142.75|143.04|143.28|144.87|140.83|141|140.73|137|131.93|131|132.55|130.01|128.93|128.65|127.83|131.69||131.25|131.41|130.95|132.4|135.25|131.16|128.65|127.06|125.55|123.66|122.01|123|124.13|122.89|123.02|122.77|121.4|125.42|122.11|119.08|126.29|132.94|134.16|133.15|130.5|128.28|123.18|125.32|120.705|124.28|124.6|123.66|123.34|118.34|116.85|114.98|110.98|105.37|104.78|104.97|104.8||104.27|103.07|110.49|110.11|109.96|109.36|112.4|111.57|110.98|110.93||113.22|113.75|114.04|115.38|116.62|112.56|110.72|110.88|115.59|113.41|114.71|117.79|116.53|113.58|112.09|114.54||113.97|114.92|116.68|118.95|119.03|119.07|121.66|118.55|117.03|118.56|117.22|116.13|115.8|117.78|118.13|117.62|112.91|111.58|113.27|114.49|112.3|110|113.4|107.06|106.32|106.25|109.5|108.06|107.37|110.91|109.9|109.42|110.99|115.88|116.57|114.1|117.09|113.7|115.83|120.49||118.18|117.01|115.88|115.8|116.34|115.29|111.55|109.56
00410|32533|/equities/pvh|SnP500/R1000VALUE|71.05|70.19|76.01|74.73|77.78|77.25|78.25|79.47|79.3|79.21|78.49|77.95||77.62|78.38|77.47|76.74|78.93|79.04|82.08|81.5|82.5|84.25|92.6|92.75|91.83|90.6|90.5|94.29|94.64|96.2|93.98||92.91|99.25|101.22|98.7|99|102.15||103.79|108.75|106.91|105.76|106.59||106.56|105.84|107.65|108.51||107.37|107.14|102.89|107|109.97|110.05|108.55|107.8|109.37|109.91|108.26|107.99|109.59|107.4|111.36|112.23|108.57|107.46||108.2|107.5|105.36|100.8|96.75|97.67|99.45|102.32|103.9|103.6|102.76|101.8|105.01|103.79|103.4|102.4|99.2|98.46|98.77|100.07|98.1|94.64|94.2|94.34|93.2|95.67|96.75|100.61|100.67|98.51|98.4|97|96.82|96.1|96.24|97.44|97.16|97.01|96.64|94|95.52|100.24|100.02|98.66|97.58|96.06|94.85|97|97.31|98.38|96.52|96.43|94.62|94.9|93.21|92.84|95.21|94.58|96.69|97.06|95.74|97.86||98.07|98.02|96|103.13|106.58|102.9|103|102.95|100.52|99.59|98.83|99.14|97.52|95.95|96.54|96.64|95.24|96.59|93.49|90.48|95.98|102.5|102.13|100.43|100.33|99.14|97.9|100.61|101.11|102.06|101.46|104.93|103.95|104.23|107.04|109.81|108.6|106.69|106.37|104.54|104.11||103.61|105.06|106.37|106.31|106.95|111.84|114.51|114.2|111.84|112.98||114.22|113.16|112.12|115.77|120.53|120.2|118.82|121.3|124.33|118|121.57|121.19|115.44|115.37|113.5|115.58||113.25|111.45|112.88|113.68|114.32|116.32|115.88|116.9|115|114.94|115.46|113.95|112.56|115|114.36|112.6|111.41|108.48|110.88|112.08|111.34|111.67|113.08|110.31|107.76|106.04|106.31|108.3|105.52|108.33|107|110.2|108.14|110.3|112.77|106.39|106.77|108.01|111.5|140.16||139.61|138.66|136.54|133.76|136.65|138.48|132.4|128.32
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|69.64|69.01|74.01|70.39|74.72|75.55|75.12|76.19|77.44|79|77.82|76.565||77.62|77.055|75.43|76.345|77.7|78.89|78.75|81.7|81.42|81.78|84.5|86|84.21|88.3|90.16|90.58|86.82|87.86|87.39||78|74.51|73.81|72.4|71.69|72.65||73.13|72.68|71.1|69.9|70.72||70|70.58|71.79|71||71.78|70.82|68.91|68.69|71.05|70.27|69.48|70.15|68.32|69|70.26|67.85|69.19|70.15|71.77|70.22|69.32|68.53||68.17|69.95|70.11|68|66.05|65.76|65.72|65.86|65.63|66.1|66.455|67.8|70.2|71.75|73.05|72.38|70.93|71.48|71.25|73.2|78.01|99.79|99.15|99.72|100.96|100.82|101.21|103.49|105.39|105.9|105.83|105|102.5|99.75|100.39|100.14|100.62|101.1|103.37|101.8|100.83|101.55|102.53|105.53|106.27|102.38|103.71|102.87|101.91|102.69|100.5|102.07|104.7|106.59|106.41|104.85|104.8|105.77|107.67|107.58|107.64|113.84||116.27|112.64|113.02|112.02|115.2|112.08|113.21|111.8|112.51|110.66|111|109.73|111.08|108.09|106.72|104.94|103.77|105.99|104.94|103.58|108.55|118.04|121.5|122.66|122.62|121.62|119.71|124.26|124.31|124.88|124.36|125.53|126|126.83|123.98|122.82|125.72|120.69|120.55|118.75|118.13||119.13|117.67|116.94|113.5|113.83|115.09|114.2|112.18|112.56|114.71||114.01|112.36|112.36|107.65|106.05|101.56|98.85|99.45|98.98|98.65|97.89|99|97.22|96.57|96|99.41||97.81|100|99|97.47|98.61|100.14|99.38|99.31|98.9|98|97.68|95.71|95.5|96.84|96.33|96.52|101.93|113.64|118.57|115.99|114.7|112.72|111.03|107.19|105.63|107.43|109.06|111.51|110.21|112.64|113.49|114.17|113.8|115.51|114.57|112.67|116|112.9|113|115.21||114.91|113.48|113.41|112.93|114.73|115.83|110.72|110.54
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|250.29|244.67|261.66|259.16|268.61|270.4|259.47|269.69|290.9|307.575|286.21|285.81||292.2|300.39|294.34|307.7|313.82|314.71|299.74|303.33|304.5|298.31|315.37|302.95|295|311.42|314.94|358.07|355.5|363.1|345||339.83|331.74|327.73|318.13|308.7|309.31||317.57|328.57|330.62|318.2|318.54||318.92|319.12|328.15|330.17||329.81|327.34|319.58|324.9|339.15|340|337.6|336.83|332.09|326.71|322.64|333.93|336.81|333.48|339.25|342.15|345|347.27||347.94|346.16|343.31|340.76|335.92|332.28|324.82|323.31|320.37|327.08|329.03|329.15|335|319.98|312.15|310|307.64|304.76|305.52|299.14|311.34|312|310.72|310.94|308.83|313.16|314.86|314.57|314.1|316.2|307.36|311.06|310.43|306.35|305.18|309.1|309.61|301.35|305|298.96|295.04|298|296.74|298|301.4|299.02|296.05|293.41|286.97|281.48|274.05|274.08|270.65|270.45|264.93|251.96|250.41|251.49|252.12|254.92|255.91|270.89||271.91|269|270.36|269.86|273.28|269.54|269.66|266.63|268.06|265.94|267.92|266.91|263.04|262.73|260.84|262.85|253.49|254.96|243.02|230|247.68|261.01|259.9|257|257.6|254.35|253.5|261.11|267.5|261.94|266.83|262.92|256.78|259.58|266.78|267.59|260.55|254.79|254.66|254.21|253.63||249.03|247.61|255.96|266.39|267.48|270.93|273.36|273.65|273.09|281.2||276.58|272.9|273.63|276.24|275.53|270.23|269|266.98|275.67|270.45|270.99|278.27|281.1|278.13|276.25|286.87||278|275.79|272.96|266.28|264.4|266.84|269.72|265.51|266.18|272|272.54|266.43|265.84|270.62|259.86|257.46|245|258|260.9|263.97|256.33|251.28|253.85|248.12|246.03|246.66|246.92|249.07|247.75|258.71|255.99|254.19|250.65|263.19|263.95|259.49|264.95|255.28|256.93|259.86||259.69|261.94|257.04|255.5|256.59|252.25|246|243.36
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|174.13|175.79|173.64|171.94|172.61|173.67|174|171.74|171.27|170.99|168.89|168.09||169.25|164.94|166.47|165|162.64|163|164.41|164.32|162.28|161.84|163.94|154|157.31|159|156.93|151.1|152.05|151.81|151.31||151.55|150.33|154.13|153.05|152.54|152.54||154.28|153.28|152.46|150.97|151.96||151.14|151.83|151.89|152.41||152.47|152.33|151.68|150.13|155.42|153.19|154.79|156.1|155.35|158.02|159|158.17|159.06|160.07|161.58|161.61|162.47|162.24||162.05|162.85|163.68|164|161.32|161.38|160.26|160.88|156.75|159.92|161.82|160.65|160.49|155.9|155.83|154.58|154.11|155.37|155.92|155.49|155.5|155.3|155.68|157.79|157.59|159.84|151.33|149.05|149.1|149.71|149.22|148.29|149.21|148.55|149.28|149.09|147.21|150.75|152.11|154.98|154.49|154.81|155.09|154.66|152.04|153.59|153.61|153.22|155.1|155.84|155.2|156.37|155.34|155.02|153.51|152.13|154.59|152.96|154.24|155.26|157.21|157||155.92|155.02|153.53|154.28|153.95|153.75|153.31|151.37|151.36|151.44|149.98|150.18|150.47|151|149|150|145.83|146.9|145.93|149.89|148|142.86|142.53|141.81|145|144.92|144.65|141.99|143.96|146.54|148.11|147.59|148.93|145.34|144.09|144.17|141.85|140.73|138.62|140.39|141.21||139.98|137.06|137.52|137.94|138.58|137.8|139.78|139.36|138.64|136.37||136.33|136.77|138|138.88|141.57|140.96|141.97|142.3|142.37|141.27|140.97|140.92|139.58|137.97|138.13|140.8||140.6|141.21|142.16|144.29|144.16|143|140.77|139.41|141.04|138.67|138.12|136.12|137.22|136.02|138.02|136.66|137.42|138.31|138.8|134.5|135|137.55|136|135|128.75|126.52|127.25|127.62|129.43|129.28|129.64|132.28|132.67|130.73|130.63|130.25|133.1|132.1|134.6|132.73||131.18|129.5|129.62|129.93|128.89|127.81|128.55|128.3
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|253.32|260|272.41|269.58|276|270.89|275.01|278.28|286.33|285|282.78|284.73||278.45|274.93|272.76|266.76|267.98|276.85|285.5|244.85|249.1|237.23|257.51|255.81|258.22|248.5|251.5|256.01|248.97|247.61|244||239.72|242.58|241.55|238.64|234.28|241.7||241.06|243.76|237.32|232.25|232.27||234.2|226.02|229.68|229.87||229.96|229.02|221.51|223.65|227.22|230.78|227.35|227.05|226.51|227.52|228.32|232.12|235.2|231.61|231.3|235.04|231.4|223.85||223.86|218.25|214.67|208.56|202.25|205.24|205.28|209.68|211.29|211.97|210.82|211.84|224.9|221.39|229.94|206.62|199.18|198.51|198.04|202.18|201.9|200.9|199.98|199.72|199.11|198.16|201.74|206.24|204.35|203.53|202.72|205.57|201.36|199.08|195.8|195.32|194.73|195.52|195.33|191|190.8|193.19|196.5|200.07|194.01|190.97|188.63|185.67|185.25|186.59|183.8|182.29|179.02|177.4|174.92|172.62|173.34|173.03|173.03|172.44|172.47|169.91||171.89|170.39|170.21|170.4|175|170|170.91|168.54|166.96|164.3|163.99|163.3|162.52|159.88|162.35|160.77|161.96|165|161.93|157.125|166.79|175.53|175|174.14|168.34|163.79|164.13|166.68|167.49|166.64|167.14|170.6|170.36|171.99|177.79|185.82|180.74|180.42|177.46|170.23|167.21||169.08|171.91|175.65|171.04|177.54|181.85|185.06|182.4|184.21|182.5||181.72|179.36|184.53|186.27|188.62|187.535|180.62|182.18|185.8|182|184.19|187.2|186.17|184|180.41|174.57||168.57|160.02|167.32|166.81|167.53|166.63|167.62|167.25|166.61|168.27|167.73|165.15|165.64|167.53|167.91|166.36|165.29|163.23|166.6|167.27|166.37|165.99|168.23|162.79|159.41|157.19|159.74|162.22|159.52|162.61|163.65|167.05|167.56|170.61|173.02|171.69|175.28|175.63|176|186.22||186.01|184.39|184.82|187.3|188.65|191.12|184.48|182.51
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|37.23|36.71|37.52|35.79|38.76|38.24|37.93|38.09|39.68|39.4|39.57|38.68||39.03|38.53|39.22|39.76|37.78|37.77|39|37.65|36.9|37.55|37.57|37.82|37.49|37.55|39.5|40.56|41.31|41|40.69||40.49|40.19|40|38.38|38.84|38.07||36.88|36.73|36.56|36.28|36.6||36.07|35.92|34.53|34.42||34.43|33.28|32.95|33.63|34.23|34.16|35.4|35.94|35.92|34.31|34.37|34.41|34.44|35.08|35.06|35.11|35.5|36||36|35.82|36.31|35.21|35.89|34.42|33.79|33.75|33.62|34.03|34.12|34.26|33.59|32.72|32.8|31.77|30.59|29.96|30.32|31.37|31.14|31.19|30.65|31.57|31.22|31.39|30.01|30.03|29.66|30.22|29.98|30|31.14|30.94|30.94|31.15|31.69|32.4|33.04|31.42|31.52|30.76|30.53|30.73|30.16|31.14|31.67|30.84|30.41|30.59|29.44|29.67|29.1|29.29|29.02|28.23|28.02|28.1|28.28|28.44|28.8|29.43||29.94|29.73|29.58|30.1|30.84|30.41|30.74|31.11|31.25|30.64|30.32|29.7|30.09|29.92|30|29.54|28.93|29.09|28.46|28|30.61|31.33|31.87|31.27|31.55|31.67|31.88|34|33.43|33.08|32.52|33.68|34.48|34.69|35|34.39|33.66|33.53|33.76|33.91|34.23||34.32|33.67|33.63|33.79|33.88|34.34|34.66|33.73|34|34.13||34.32|35.27|36.18|36.86|38.15|37.21|36.47|36.04|36.81|35.73|36.19|37.35|36.85|36.18|36.62|36.02||36.05|37.55|37.2|38.35|37.79|37.12|36.94|36.52|35.6|35.72|37.05|37.16|37.1|37.38|36.12|35.18|34.96|35.81|37.32|37.37|37.21|37.77|37.27|36.02|35.25|34.78|34.74|35.05|34.88|36.17|36.23|36.12|35.85|36.08|35.17|34.75|35.31|35.19|34.78|34.71||34.51|32.9|33.49|33.3|32.91|32.91|32.51|32.04
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|143.92|148.29|155.24|152.52|152.36|151.67|152.13|152.8|155.49|158.56|160.86|160.18||160.39|161.76|161.47|162.27|167.58|168.55|167.01|165.33|166.43|165.67|171.38|170.13|171.5|168.55|171.11|170.06|170.64|169.34|168.07||165|161.38|160|155.37|152.87|157.5||158.86|159.65|160.82|155.48|155.82||155.99|154.72|157.38|156.17||156.14|154.03|150.4|154.58|157.97|158.98|160.38|161.34|161.61|162.39|161.27|163.4|165.1|165.8|165.45|168.24|170.13|171.38||169.64|166.87|166.18|163.58|163|162.83|161.79|160.71|160|162.67|162.07|162.39|160.81|157.66|159.35|157.44|143.57|144.01|148.25|149.46|149.86|148.57|146.36|147.31|144.765|135.58|136.64|138.43|138.76|136.95|133.64|131.05|129.91|127.78|127.9|127.1|125.64|126.66|126.54|123.43|123.28|122|122.17|122.61|125.08|124.57|124.89|125|124.37|122.8|120.58|120.03|118.72|117.37|116.99|115.99|117.01|116.49|117.58|119.7|119.13|118.64||118.7|118.26|117.61|118.27|117.34|117.1|116.03|115.63|115.81|116.03|115.04|116.27|112.9|110.97|110.22|108.64|108.26|108.96|105.98|106.76|110.15|116.26|116.05|116.28|116.71|118.28|113|112.16|109.81|109.24|111|113.18|113.55|117.47|120.9|121.33|119.99|118.54|117.17|119.32|120.29||122.27|122.53|123.56|121.85|121.1|121|122.09|121.03|119.23|118.84||117.81|115.59|116.03|117.97|118.7|118.76|119.38|120.21|120.91|119.23|119.93|122.95|122.02|121.82|122.59|125.73||124.08|123.65|124.79|125.17|126.36|126.25|127|127.26|126.03|126.12|126.06|125.1|125.06|125.83|125.33|125|123.37|122.21|122.76|122.04|121.5|123|127.3|125.5|124.44|122.58|122.4|123.44|122.65|124.18|123.29|126.82|126.69|130.29|129.05|127.88|130.7|128.62|128.35|128.2||127.24|126.13|126.63|125.32|126.38|124|121.51|121.09
00417|8235|/equities/united-tech|SnP500/R1000VALUE|129.48|133.52|134.34|131.29|128.42|127.52|125.91|125|124.56|124.76|124.41|124.24||125.45|127.54|127.81|129.1|128.07|128.8|129.06|129.66|129.54|128.5|129.14|125.66|127.4|131.175|126.62|125.52|125.76|125.68|122.73||120.6|119.35|120.15|118.76|114.58|115.84||114.93|114.1|116.28|116.3|116.97||115.57|115.44|116.27|116.77||115.95|116.19|114.94|115.7|116.86|117.69|117.43|116.26|116.94|117.84|116.6|117.35|118.02|118.8|117.76|119.02|121.83|120.68||121.04|118.87|120.36|120.72|119.6|118.85|121.24|118.37|118.15|123.2|123.38|124.89|124.075|120.95|122|122.55|118.49|119.07|121.5|121.3|122.34|125.41|125.23|126.06|126.38|126.91|127.99|125.9|126.15|126.47|124.77|125.97|123.74|123|123.63|123.03|125.43|124.85|123.7|124.5|125.22|121.18|120.68|119.94|120.24|120.51|120.13|118.67|118.2|118.7|118.97|118.5|119.97|119.9|119|119.87|121.51|119.64|119.65|121.19|121.1|123.12||122.05|121.09|119.77|118.68|118.69|118.29|117.36|118.5|118.33|118|117.87|118.51|116.84|116.79|116.86|115.04|113.9|114.3|115.59|115.11|116.25|117.72|117.5|115.2|114|113.96|110.23|105.05|103.77|102.68|104.5|105|103.82|101.87|102.29|102|100.52|100.9|100.24|100.65|100.49||100.9|99.29|100.88|100.9|101.47|100.93|101.39|105.74|105.19|104.63||104.57|104|104.59|106.57|107.01|106.39|108|108.1|108.38|108.01|107.41|107.24|105.82|104.9|105.02|106.03||105.83|106.44|105.63|105.2|104.41|104.69|104.5|105.49|105.8|106.44|106|104.11|103.24|102.27|101.79|102|101.2|101.32|102.34|101.85|101.54|100.9|101.72|101|102|101.53|100.52|101.26|100.25|101.56|101.715|101.35|100.92|101.07|101.69|99.45|98.28|97.27|97.76|97.46||97.69|96.43|95.63|95.71|94.19|95|95|94.45
00418|39285|/equities/realty-income|SnP500/R1000VALUE|57.34|57.7|56.68|56.84|56.07|56.155|55.69|56.74|56.72|55.67|55.045|54.35||55.08|54.12|53.66|53.99|54.05|54.18|54.62|54.59|54.29|53.9|54.09|54.7|55.09|55.63|55.1|54.05|54.08|54.86|54.73||54.65|53.19|54.38|52.54|51.75|52.01||52.54|52.85|53.21|52.64|53.26||52.96|52.56|52.93|53.11||52.88|52.7|52|53.17|54.3|54.405|55|55|55.17|55.67|56.25|56.1|56.06|55.97|56.35|56.9|57.57|58.5||58.14|57.39|57.5|57.65|56.715|56.92|56.72|56.14|56.08|56.84|57.445|57.4|57.52|56.8|57.27|58.235|59|58.99|59.41|60.25|60.52|61.11|61.81|63.21|64.15|63.6|63.58|64.54|64|63.84|63.42|62.49|61.73|61.73|61.8|61.475|61.78|61.87|61.615|62.3|62.53|63.33|62.9|62.81|62.49|62.71|62.01|62|60.56|61.95|62.54|62.76|62.98|62.82|62.61|62.35|63.01|62.11|62.38|63.2|62.28|61.63||61.54|61.97|62.3|61.61|61.48|60.71|60.93|60.59|60.86|60.04|59.77|59.88|60.38|60.83|60.32|60.5|60.34|60.45|58.88|56.88|57.65|57.64|58.26|58.26|58.18|57.62|57.46|57.49|57.26|57.41|57.67|57.34|56.4|56.13|55.93|55.31|54.13|52.96|53.1|53.04|52.69||52.57|52.35|52.36|52.71|52.68|52.66|53.6|53.15|53.01|52.91||53.28|53.1|53.07|52.74|53.28|52.5|53.08|53.35|53.8|54.34|53.2|53.17|51.85|51.54|51.33|52.6||52.7|53.72|54.81|54.98|55.14|55.29|55.05|55.29|55.15|55.45|54.74|55|54.78|55.32|55.48|55.4|54.43|53.37|53.98|54|53.89|53.03|53.17|53.23|53|52.19|51.43|50.81|51.52|52.3|52.19|52.46|53.01|53.76|53.05|52.19|52.91|52.84|52.97|54.01||53.62|53|52.38|52.26|52.77|52.66|51.89|52.25
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|75.49|78.17|76.31|76.01|75.29|75.45|74.33|73.45|73.13|73.24|72.77|71.9||74.99|74.42|73.77|73.29|74.01|73.04|73.49|72.18|71.75|71.64|71.65|71.95|72.41|72.83|72.14|70.84|71.3|71.35|71.1||71.93|71.29|72.09|70.95|68.87|69.08||69.97|71.02|72.61|72.48|73.59||74.11|73.64|74.36|74.12||73.26|73.52|72.77|72.8|75.44|74.82|74.57|75.1|74.25|74.31|74.55|74.2|74.35|73.96|74.48|74.63|75.59|75.98||75.2|74.13|74.41|74.76|74.7|74|73.32|73.29|73.88|73.42|73.98|73.99|74.27|74.22|72.675|73.71|71.69|72.01|71.8|72.77|72.41|72.96|71.37|72.51|72.03|71.5|71.52|72.34|72|71.92|71.9|70.8|70.04|70.16|70.67|70.16|70.74|70.65|70.78|71.04|71.53|72.42|71.25|72.65|72.03|72.67|71.8|72.34|71.83|73.92|73.49|74.68|74.58|74.71|74.02|74.73|74.7|72.56|73.25|73.12|72.9|72.21||71.98|71.66|71.38|70.95|71.87|70.88|70.85|70.53|70.74|69.71|69.86|70.31|69.83|70.12|70.07|70.06|69.08|70.06|68.06|69.27|70|67.7|67.86|66.54|65.38|64.63|65.27|66.44|66.89|66.12|66.36|66.05|65.13|64.5|64.05|63.52|63|62.31|62.12|61.92|61.76||62.42|62.18|61.94|62.26|61.4|60.9|62.38|62.15|61.78|61.16||61.58|61.34|61.4|60.53|61.14|60.35|60.87|60.84|60.86|61.49|61.78|61.47|60.48|59.41|58.3|59.68||59.66|60.01|60.09|59.85|60.89|60.54|60.78|60.53|60.25|59.9|59.35|58.99|59.23|59.4|59.34|60.67|59.22|59.21|58.56|58.43|59.06|59.3|60.1|59.18|58.55|58.06|57.21|57.05|57.61|58.79|58|58.6|58.73|59.33|59.09|58.88|60.04|59.41|59.51|60.7||60.43|59.39|59.29|59.63|60.86|60.43|58.84|59.54
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|22.34|22.89|23.56|23.57|23.39|23.45|23.59|23.48|24.17|24.52|24.39|24.38||24.16|23.98|24.08|23.94|24.49|24.7|24.49|24.5|24.1|23.94|24.7|24.89|24.75|24.71|24.61|24.13|24.39|24.55|24.26||25.12|24.39|24.8|23.94|23.03|23.46||23.83|23.87|23.77|23.33|23.62||23.67|23.49|23.78|23.88||23.8|23.65|23.03|23.58|24.69|24.91|25.21|25.04|25.37|25.64|25.89|26.11|26.4|26.45|26.28|26.59|27.07|27.35||27.47|27.3|27.51|26.92|26.49|26.39|26.04|26.3|26.45|26.2|26.38|25.94|26|25.46|26.05|25.02|23.47|23.58|23.91|24.21|23.83|24.08|23.65|23.91|24.005|23.55|23.63|24.05|24.32|24.04|23.96|23.97|23.74|23.3|23.05|22.73|22.86|22.83|22.8|22.5|22.54|23.14|23.01|22.96|22.78|22.9|23.04|23.18|23.28|22.97|22.61|22.42|22.02|22|22.03|21.99|22.58|22.3|22.64|23|22.93|23.08||23.26|23.07|22.74|22.68|23|22.31|21.76|21.92|21.64|21.51|21.11|21.28|20.99|20.9|20.96|20.82|20.79|21.06|20.36|20.28|21.06|22.38|22.62|22.64|22.81|22.61|22.03|22.39|22.35|22.14|21.85|22|21.56|21.01|20.82|20.75|20.47|20.11|19.65|19.65|19.89||20.19|19.86|20.1|19.35|18.86|18.87|19.24|19.05|18.855|18.9||18.9|18.66|18.54|18.59|18.73|17.98|18.26|18.47|18.76|18.77|18.66|19.24|19.1|18.81|18.71|19.15||18.97|19.45|19.76|19.96|20.18|20.27|20.17|20.28|20.11|19.93|19.81|19.62|19.52|19.95|20|19.91|19.79|19.36|19.51|19.65|19.66|20|19.14|19.24|18.84|18.95|18.89|18.98|19|19.38|19.05|19.72|20.29|20.5|20.25|19.94|20.54|20.37|20.44|21.055||20.68|20.13|20.05|19.91|20.25|19.91|19.2|19.13
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|233.15|239.62|237.26|233.6|231.34|231.99|232.72|230.64|229.55|228.56|229.9|228.62||228.53|223.49|222.01|222.2|221.78|221.94|220.24|220.74|220.03|215.4|218.54|214.08|216.13|215.53|212.89|212.71|212.83|214.13|214.98||212.47|209.76|208.17|207|205.78|207.14||203.89|201.9|201.05|200.32|201.21||201.47|201.66|203.2|203.5||201.85|203.91|204.44|203.17|205.94|207.49|209.64|210.4|211|212.12|213.48|216.67|216.89|215.08|214.44|214.99|218.38|218.59||219.96|218.97|216.7|215.01|213|210.91|208.04|207.57|208.5|213.87|212.37|212.51|212.5|209.14|207.82|205.67|200.89|200|198.85|198.01|204|201.22|200.98|201.31|203.26|203.44|203.39|204.49|205.47|206.27|205.65|207.06|205.16|203.8|205.06|202.38|200|199.46|200.94|199.6|200.61|200.8|199.12|200.4|203.54|204.23|202.16|201.64|197.95|199.92|201.66|204.66|206.53|205.17|204.09|204.66|205.81|203.94|205.53|207.71|206|208.2||205.91|207.92|207.59|207.24|206.61|207.3|206.69|205.71|205.47|203.17|203.24|202.82|200|200.06|201.11|201.38|201.32|197.3|195.69|200|197.97|194.87|192.82|192.2|191.86|189.46|201.92|198.29|204.17|204.06|206.06|204.97|204.59|201.72|200.5|199.31|197.35|195.78|195|195.15|194||193.52|192.23|194.82|194.94|194.68|193.45|194.8|192.575|192.32|191.56||191.59|188.22|186.64|187.18|186.15|187.18|186.88|187.46|188.31|187.59|185.26|184.67|181.94|181.59|182.82|186.17||186.75|186.77|186.52|186.28|187.93|188.01|187.5|187.1|188.22|189.11|188.81|187.3|188.58|187.39|186.14|186.64|187.25|187.75|193.46|191.82|193.42|191.68|190.46|192.31|190.59|190.25|189.08|188.62|188.45|189.41|188.79|189.06|188|188.97|187.62|187.48|190.18|188.86|189.64|190.69||191.88|190.325|189.73|190.45|189.75|187.98|188.51|188.28
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|227.71|233.44|234.1|231.47|233.47|236.46|229.4|231.69|232.31|233.01|239.43|231.1||241.86|238.9|236.37|236.78|238.98|237.76|242.01|242.11|240.1|242|258|255.34|249.67|252.48|249.46|248.19|246.63|246.07|244.54||237.99|235|230.69|231.81|231.52|232.27||234.04|236.01|231.84|228.56|230.99||230.69|232.18|233.74|230.96||231.81|230.21|231|231.67|239.04|242|238.66|241.28|243.16|245.19|245.16|244.23|240.48|243.05|245.65|244.34|248.91|248.47||250.98|249.71|244.53|243.6|242.52|238.73|237.73|234.91|233.17|235.44|246.41|248.81|252.55|249|246.48|248.74|243.61|245|242|242|243.3|247.62|258|260|237.46|239.13|239.06|241.06|240.6|239.78|238.19|242.37|240.12|238.48|233.79|236|233.47|234.67|239.47|238.26|237.2|245.37|243.51|243.35|245.83|246.38|249.2|245|243.19|240.82|233.63|252.37|249.76|249.84|252.49|251.3|247.64|246.42|245.49|244.96|239.9|244.47||244.25|244.76|240.54|226.14|224.75|224.35|225.6|224.08|231|227.48|226.77|223.43|222.25|216.56|216.6|215.82|212.16|219.87|216.28|213.17|210|212.75|209|207.91|200.12|207.04|204.85|208.35|207.74|204.37|206.94|206.58|205|205.69|204.34|200.98|195.13|191.74|193.48|194.35|190.5||189.59|187.5|190.91|191.71|189.5|183.84|185.07|189.95|213.36|210.94||210.82|209.06|210.97|209.54|211.88|209.58|209.81|211.07|211.57|211.29|206.95|207.84|209.1|205.9|205.16|212.41||212.08|218.1|217.63|218.26|218.57|219.82|220.14|218.07|216.27|215|216|212.64|211.37|217.2|218.14|219.63|215.5|212.65|215.03|214.11|203.02|183.07|185.88|182.59|180|179.15|177.4|182|184.46|187.95|188.62|195.14|190.72|189|188.61|185.02|187.6|185.99|187.59|198.31||197.14|195.49|193.5|192.5|193.6|193.45|191.69|190.9
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|54.98|55.91|59.09|58.42|59.23|59.63|59.72|59.9|60.25|60.33|59.22|60.43||58.73|58.35|58.57|58.87|60.74|60.94|62.04|63.27|63.13|63.67|65.26|64.86|70.13|70.52|70.18|70.48|70.81|71.14|71.8||72|70.04|70|67.18|65.49|66.52||68.52|69.56|70.22|69.29|71.25||70.76|70.57|71.2|70.93||71.14|71.37|70.24|71.61|74.37|74.22|74.2|77.03|74.7|74.98|75.31|74.77|74.77|74|73.49|74.5|74.86|74.76||75.33|75.48|74.96|74.35|72.63|71.53|72.37|73.28|75.13|76.81|76.06|76.16|76.52|75.7|76.37|71.8|68.12|67.8|68.13|69.12|69.24|68.8|68.05|68.98|67.88|64|65.36|66.35|67.37|67.78|68.03|67.73|67.27|66.75|67.36|66.5|66.89|66.27|67.13|66.43|66.68|67.41|67.18|67.96|66.57|67.99|68.32|66.95|65.72|64.38|63.93|63.85|63.22|62.73|62.49|62.04|61.95|60.54|61.32|61.93|61.14|62.23||62.88|63.54|63.43|64.01|64.1|61.83|62.71|61.42|61.15|61.46|61.06|60.87|60.87|59.61|60.24|60.81|60.68|61.61|62.33|62.37|61.53|64.15|64.59|63.44|62.4|60.62|58.21|64.84|65.75|66.21|66.54|66.93|65.76|64.04|63.85|63.35|61.31|61.1|63.77|63.59|63.32||63.91|63.73|63.9|63.87|63.13|64.04|64.96|64.74|63.92|63.55||64.02|64.64|63.97|63.94|64.44|64.7|61.21|62.5|63|63.81|63.4|64.6|64.17|64.68|65|66.61||67.13|67|68.83|70.08|70.85|71.62|71.02|71.65|71.93|71.14|70.17|70.01|69.42|70.34|70.54|70.51|70.04|69.26|69.67|69.54|67.91|71.37|71.53|71.39|71.33|69.73|69.94|70.91|70.56|72.35|72.54|73.28|74.9|76.13|75.53|75.46|76.43|76.66|77.54|79||78.15|77.94|78.55|79.72|81.24|80.58|78.54|78.08
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|269.11|271.835|289.96|285.33|288.37|290.78|290.78|296.09|304.05|299.17|301.98|295.37||300.12|301.235|301.48|304.99|290.67|271.44|272.33|271.87|272.91|272.07|279.95|277.32|280.67|282.66|288.07|290.69|288.5|292.94|289.15||283.74|279.48|282.07|276.71|270|274.38||277.74|282.07|285.39|280.89|286.96||286.65|286.99|291.92|290.6||288.98|288.46|284.39|290.52|293.84|295|294.61|301.64|298.795|297.91|297.45|298.5|298.85|298.26|292.36|295.48|295.5|295.5||296.73|295.85|293.75|280|281.79|281.45|279.55|284.09|286.32|285.9|280.85|276.99|272.35|275.51|292.35|283|263.83|266.03|268|265.51|267.99|270.89|272|270.29|267.42|268.17|269.22|271.94|275.8|272.66|273.68|275.18|271.92|268.48|267.02|266.87|267.76|264.68|269.13|264.74|263.88|268.24|270.5|274.35|262.385|261.69|261.83|262.07|265.35|270|265.78|262.79|264.95|259.48|257.68|258.27|260.5|259.23|260.26|255.86|260.57|269.49||268.43|264.03|263.82|267.25|272.17|264.75|266.58|267|264.65|263.45|263.49|265.5|261|255.51|256.1|258.2|248.84|254.99|249.65|243.03|259.25|274.76|278.9|274.16|276.5|275|263.36|270.1|275.34|272.29|274.09|280.03|291.68|286.63|285|276.99|267.64|259.95|264.86|263.27|265.68||266.32|265.51|274.82|267.99|267.5|262.98|267|260|260.34|259.86||258.15|254.61|257.02|260.59|259.92|253.78|255.1|254.23|259.3|256.85|255.57|268.095|257.44|255.12|255.42|264||263.61|271.37|270.78|269.76|269.98|273.88|273.27|273.8|269.51|274.67|272.49|272.14|270.44|270|278.37|273.89|272.49|270.24|278.18|280.23|275.98|272.84|277.85|273.6|270.91|274.4|280.93|282.3|284.43|288.82|284.54|282.04|282.1|282.85|280.53|278.48|281|278.72|283|291.13||291|285.95|284.56|283.81|290.06|283.62|278.83|272.5
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|582.57|586.41|588.49|579.05|574.04|585.2|578.14|575.12|579.39|574.96|572.53|572.93||575|569.38|573.63|570.5|573.3|583.45|582.37|578.14|578.07|575.24|572|565.99|547.9|540.11|527.91|532.46|531.1|530.88|524.09||529.06|518.8|517.98|506.76|499.47|507.47||507.32|508.47|512.74|520.66|524.7||521.06|519.51|525.06|525.31||522.83|522.91|519.64|528.56|536.75|540.82|543.04|543.65|549.41|551.88|547.83|549.83|557|571|571.27|564.28|566.44|563.39||561.18|559.31|563.09|555.55|550.38|549.51|544.67|547.63|562.78|573.73|561.21|564.09|567.76|575|565.82|550.82|543.65|542.03|536.6|547.23|548.46|543.67|543|546.6|543.71|550|555.24|555.81|563.74|563.62|552.53|554.92|554.09|540.26|544.72|543.75|537.12|540.15|552.05|549|549.37|556.6|554.19|553.13|551.16|552|556.73|559.95|554.61|558.87|551.65|556.71|554.99|551.87|550.51|550.28|556.54|549.88|555.31|555.35|552.25|553.29||557.38|555.34|552.16|543.31|547.94|550.16|552.58|549.94|550.42|547.62|548.45|535.24|524.23|520.07|524.51|521.23|518.97|524.91|520.5|571.19|546.9|544.45|548|546.52|549.08|550.65|541.13|546|577.5|570.82|572.75|571.27|570.04|559.16|557.88|558.96|553.18|551.26|557.67|558.63|558.32||563.15|564.14|567.11|561.97|560.08|559.98|565.09|560.63|564.88|560||551.74|549|548.04|552.66|557.45|556.38|553.34|552.04|547.99|545|534.99|532.76|528.41|527.64|528.55|542.04||544.21|547.59|541.46|545.05|540.78|538.8|532.39|524.09|522|526.88|522.02|520.64|521.66|517.91|517.59|512.97|515.44|512|512.88|522.39|530.38|537.05|536.26|539.95|538.92|530.07|530.51|528.32|531|542.37|534.38|537.77|538.81|544.39|541.33|537.52|550.06|542.92|552|562.35||560|557.79|550.94|554.04|558.97|556.55|553.09|547
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|228.06|236.31|246.67|238.5|246.65|239.37|237.5|237.88|245.46|261.26|259.8|265||260.94|261|255.07|259.56|265.89|270.57|267.86|263.5|263|257.66|275.41|269.64|266.2|246.75|226.56|236.88|235.75|242.63|245||235.62|233.76|233.78|229.65|222.95|224.16||224.52|227.97|231|230.03|231.54||231.94|228.37|235.7|238.32||238.53|238|236.84|233.29|242.07|240.96|247.5|244.2|246.56|248.08|250.54|257.95|253.85|252|246.01|247.5|246.86|241.4||244.15|241.5|242.33|237.5|235.85|234.15|227.17|230.99|232.48|235|235.85|234|230|221.79|223.99|220.19|206|201.27|206.41|209|208|197.855|206|202.76|202.32|201.81|199.6|199.09|201.55|203.15|202.49|199.69|196.25|194.4|191.12|188.29|181|178.55|177|173.5|170.98|177.56|178.21|182.74|180|178.89|177|173.7|171.01|172|168.6|171.28|170|166.46|164.85|158.38|160.31|158.32|159.2|158.65|159|162.39||168.2|168.71|166.65|162|163.09|158.49|158.97|159.43|160.8|158.4|159.93|155.46|154.69|155.01|155.75|155.53|149.7|152.8|145.9|132.73|143.5|157.81|159.28|156.24|154.8|154.65|163.5|169.59|168.24|167.24|165.97|165.7|170.1|168.1|167|164|161|164|160|157.88|156||156.5|156.07|159.75|160.5|161.62|160|156.11|152.79|149.62|150.87||150.2|147.32|153.56|156.65|155|154.6|153.53|154.15|155.86|155.78|150.46|148.25|147.87|147.92|148.36|148.58||147|147.82|150.27|146.86|143.3|143.16|141|141.59|142.03|142|143|140.95|140.18|142.71|139.59|138.68|139.11|138.5|142.34|141|139.26|139.25|136.71|132.56|129.98|128|128.43|129.5|125.65|130.97|131.38|130.89|131.65|137.64|137.12|137|139.95|137.2|138.1|140.11||139.67|136.7|136.8|136.82|135.48|136.79|129.41|128.25
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|517.01|527.07|533.74|530.19|530.41|532.41|534.91|533.21|535.05|540.86|542.28|543.39||544.23|536.74|535.87|540|518|518.6|515.69|516.08|512.84|517.91|524.21|521.54|519.15|520.43|511.17|513.43|509.24|510.11|505.62||503.05|499.77|490.61|484.82|479.95|489.12||488.12|493.43|501.2|498.4|499.85||498.73|498.52|501.91|502.07||499.79|490.02|485|492.94|500.15|502.05|506.52|513.74|516.66|512.05|513.63|514.06|514.25|519.38|519.26|523.48|522.42|523.55||523|521.57|516.76|510|508.01|503.6|502.73|501.63|506.15|514.3|503.85|506.95|500.49|497.24|494.72|503.62|485.97|483.93|481.87|484.87|487.63|487.69|493.85|497.59|499|513.5|519.06|521.17|523.91|531.74|524.86|530|522.56|517.52|519.95|519|511.32|512.55|513.58|514.57|514.07|518.64|512.06|511.6|513.24|519.51|517.28|520.02|523.39|525|520.64|525.1|521.86|522|514.13|516.95|517.7|514.79|517.09|514.8|510.97|514.98||509.65|506.42|505.36|500.33|502.43|500.48|498.98|497.86|497.76|491.89|494|494.02|489.01|488.56|488.43|488|478.79|483.81|474.98|477.33|485.85|489.91|491.55|495.6|491.48|486.7|478.04|494.9|487.86|484.93|485.38|487.89|488.43|484.5|478.9|474.71|466.88|461.35|458.77|454.24|451.37||449.86|446.36|448.38|446.6|450|446.32|445.79|440.5|438.68|436.15||434.04|432.29|434.73|440|434.2|429.91|427.66|431.67|437.38|432.72|428.99|428.44|421.98|424.15|426.27|436.46||437.9|441.13|439.84|437.74|439.54|439.68|435.86|429.31|428.01|432.48|433.75|429.09|428.4|425.1|427.39|421.96|417.54|413.86|414.9|418|416.01|428.04|412.13|417.04|415|414.69|414.96|411.39|409.25|421.83|419.23|424.26|428.79|437.39|432.02|428.33|429.12|424.93|426.58|429.09||424.52|422.96|418.94|417.44|429.37|427.35|424.15|422.39
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|215.66|223.16|216.86|219.96|213.13|217.91|220.5|213.1|209.8|207.48|206.21|204.38||209.9|209.68|205.6|206.41|206.99|204.37|204.33|199.84|196.93|196.96|198.1|200.85|202|207.35|205.4|198.38|198.36|202.51|204.82||205.53|197.88|200.4|194.69|193.08|195.08||195.64|198.51|200.9|201.41|205.06||205.37|203.34|201.89|202.25||202.2|202.61|200|200.04|206.9|212.36|212.29|215.01|216.11|217.92|222.37|220.38|222.81|219.77|222.5|222.94|226.05|228.75||228.5|226.03|223.7|220.84|217.86|218.26|221.77|218.16|218.9|215.59|224.08|219.65|222.64|223.26|220|216.58|227.29|228.43|228.67|229.25|232.54|241|243.48|247.03|242.85|241.7|240.2|247.03|247.7|246.81|250.27|242|233.6|234.25|234.68|237.59|237.95|233.44|234.2|240.94|239.82|241.17|239.29|238.53|239.64|242.26|239.67|240.51|236.58|239.68|246|244.33|244.95|241.51|241.92|239.72|240.44|237.48|234.15|235.27|231.76|225.83||226.96|227.09|228.82|225.56|228.06|219.03|218.16|219.58|218.43|217.93|216.4|216.6|217.56|217.39|213.86|216.99|213.62|219.46|219.24|229.11|232.16|219.56|219.45|211.64|214.85|214.47|207.02|208.65|208.64|209.89|211.64|210.46|212.91|212.7|210.01|210.85|199.75|197.2|193|191.59|192.31||189.96|191.29|194.83|197.61|193.2|191.29|196.32|194.89|191.28|190.17||191.2|195|195.78|196.6|199.92|192.98|192.67|191.12|195.83|198.8|196.76|197.09|194.87|188.02|186.02|188.93||188.59|193.04|196.88|198.41|199.63|202.75|202.06|204.42|200.2|199.79|198.69|197.96|195.22|194.25|193.86|196.47|190.4|188.7|192.12|198.55|197.4|197.05|196.1|196.06|196.16|196.38|197.12|197.14|199.04|202.08|204.1|205.88|209.74|215.04|212.71|212|216.88|212.31|212|216.39||219.94|216.27|218.48|216.08|215.37|216.84|213.08|214.05
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|38.7|39.2|41.98|40.82|40.86|41.17|41.44|41.94|42.3|42.11|42.45|42.03||42.255|41.5|41.53|41.28|40.6|40.19|41.09|40.86|39.74|40.13|41.18|41.02|41.32|42.55|42.19|42.2|42.13|43.38|43.95||42.15|40.45|40|39.58|38.81|39.57||38.72|39.19|38.9|38.68|38.86||37.87|37.64|37.64|37.74||37.28|36.77|36.83|37.74|38.97|39.38|40.1|41.14|41.53|41.1|41.11|41.5|41.75|42.96|43.35|44.2|43.83|43.8||43.6|43.865|44.63|44.16|43.85|43.25|42.72|43.84|43.36|43.82|44.47|44.4|43.29|42.99|43.75|42.52|40.4|39.91|40.16|40.4|40.55|41.31|40.62|41.55|41.9|41.88|42.73|42.08|43.99|43.5|43.39|43.57|44.39|44.32|44.58|43.78|44.95|45.6|45.53|43.94|43.46|41.745|41.97|41.7|41.08|42.8|43.835|42.55|42.89|42.7|41.52|40.53|40.8|40.11|39.75|39.56|40.48|40.8|41.2|41.69|42.04|43.16||43.82|44.24|43.96|45.45|46|44.5|44.25|44.54|45.22|45.14|44.57|44.47|44|43.6|43.84|43.48|42.98|43.99|43.8|43.48|45.98|48.28|48.13|47.54|48.18|48.79|47.73|49.1|49.29|49.34|49.48|48.77|48.75|47.51|46.79|46.76|45.38|45.1|45.89|46.01|47.18||47.02|47.02|47.48|47.25|46.48|47.35|46.98|45.94|45.67|44.44||44.28|43.1|43.46|44.44|45.42|44.58|44.55|43.43|43.07|43.62|43.75|46.15|45.66|45.595|46|46.54||46.59|46.62|48.22|48.24|48.6|48.7|47.98|48.67|48.9|48.74|48.77|48.04|47.65|47.94|48.08|47.97|47.56|47.4|48.93|49.05|49.33|49.28|49.24|49.25|49.37|49.66|51.19|51.54|51.5|52.7|54.1|54.3|53.88|54.5|55.44|54.5|54.86|55.24|54.95|55.15||55.42|54.05|54.38|54.29|54.69|54.48|54.12|53.53
00430|8940|/equities/seagate-technology|SnP500|93.68|98.95|102.95|100.25|102.57|100.32|100|100.97|102.67|103.07|102.93|102.56||102.15|99.39|96.72|97.225|97.41|97.06|96.1|94.62|92.88|94.6|98.095|101.15|101.48|104.02|105.1|108.74|107.41|108.63|99.85||96.6|94.38|92.13|89.36|87.55|87.44||89.27|89.83|90.32|86.92|87.21||86.59|86.68|87.94|88.73||88.32|87.46|88.09|91.6|94.6|94.8|95.32|97.58|98.46|97.95|98.85|98.43|98.18|98.03|99.99|102.05|101.82|100||101.32|101.92|101|100.4|98.75|98|96.99|97.39|96.92|97.73|99.87|100.92|104.69|105.47|103.78|103.97|100.21|98.83|99.59|99.42|100.97|101.36|103.77|104.22|104.53|105.74|111.9|111.61|112.65|112.38|111.23|112.04|110|107.98|107.75|109.1|106.97|106.09|109.88|108.04|108.06|109.27|108.75|110.68|110.01|106.25|106.03|105.11|103.83|103.49|102.18|102.32|101.83|100.84|101.96|102.32|101.27|99.35|100.3|100.08|96.1|99.55||98.82|99.06|100|102.96|103.75|104.34|104.82|104.2|103.83|101.56|100.2|98.86|98.82|97.19|96.01|95.21|92.3|94.67|93.39|90.59|95.5|102.03|102.35|103.5|104.08|105.01|108.81|109|105.17|104.14|103.96|105.77|106.91|109.3|107.35|106.43|107|105|103.4|102.83|101.47||103.13|102.26|103|104.47|102.7|103.62|103.75|102.8|102.61|105.11||106.16|104.42|103.34|102.85|103.1|99|95.46|95.75|96.23|93|90.91|93.63|93.85|94.56|95.3|95||93.98|96|94.04|93.72|95.22|98.5|98.9|97.24|94.54|94.55|92.4|90.17|88.76|90.13|88.07|87.79|86.64|86.97|85.44|85.98|87.605|85.9|87.56|85.65|82.62|83.77|83.79|84.95|83.54|86.68|87.38|88.12|88.57|90.04|91.32|91.38|93.07|89.69|89.88|93.15||94.56|95.66|93.5|88.67|88.81|91.35|86.12|84.64
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|31.39|32.34|34.21|33.16|33.48|34.19|35.14|32.37|33.06|33.17|33.47|33.8||34.33|34.12|33.8|33.69|34.1|34.52|35.19|34.51|34.4|34.39|35.23|34.74|35.41|35.52|35.58|35.24|35.21|35.25|34.64||34.81|34.46|34.61|33.83|32.89|33.18||33.86|34.25|33.87|33.35|34.04||33.71|34.11|34.045|33.93||34.04|33.48|33.93|34.31|35.66|35.47|36|36.12|36.08|37|36.96|37.14|36.51|37.24|36.46|36.62|36.46|36.31||36.15|36.35|36.22|35.56|34.85|34.83|34.74|35.61|35.53|35.63|35.65|35.81|35.67|35.81|38.58|37.81|36.11|36.59|36.2|36.73|35.67|36.18|36.41|36.53|36.25|36.24|36.3|36.87|36.72|36.73|34.97|35.25|34.99|34.59|34.38|34.82|34.67|35.23|35.2|35.25|36.43|36.27|36.63|36.97|35.55|35.67|35.63|35.1|35.64|35.12|34.76|34.06|33.34|33|33.24|32.97|33.35|33.79|34.07|34.52|34.84|34.61||34.59|34.69|34.59|34.86|35|34.8|34.16|33.8|33.6|33.28|32.44|32.7|32.28|32.5|33.26|34.09|37.09|35.14|34.83|35.05|36.77|37.94|37.86|37.8|37.72|36.92|35.77|35.99|36.1|35.51|35.16|36.46|36.47|35.93|35.8|35.7|35.19|34.29|34.52|34.09|34.4||34.17|34.09|34.88|35.12|35.3|35.68|36.34|36|36.03|36.46||36.69|36.36|37.64|38.32|39.18|38.19|38.23|39.25|40.56|40.04|39.29|39.2|37.96|36.91|36.52|37.15||37.76|37.98|38.01|38.03|38.75|38.87|38.71|38.9|38.72|38|37.65|37.25|36.09|35.96|35.64|35.1|35|31.55|31.5|31.9|31.42|31.48|31.37|31.45|31.48|31.15|31.25|31.81|31.85|32.66|33.2|33.5|33.26|33.4|33.9|33.08|34.26|35.64|36.54|37.29||36.86|36.16|35.86|35.57|36.14|35.84|35.53|35.58
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|70.75|71.35|71.01|72.63|72.4475|70.03|72.38|87.21|85.75|85.1|84.5|84.32||84.17|82.95|82.03|82.25|81.96|82.04|82.83|82.16|82.26|81.74|83.3|82.79|81.83|82.24|82.56|82.26|82.95|86.02|85.85||84.19|82.29|79.42|77.7|78.93|81.86||84.19|84.79|87.32|87.42|88.31||87.28|87.2|87|87.51||86.96|86.65|85.34|85.33|87.01|87.575|89.11|89.01|87.97|88.63|88.89|89.42|91.11|91.24|91.86|92.9|94.15|94.52||93.78|94.69|95.56|94.99|92.91|93.73|92.16|91.85|90.44|92|92.44|92.27|90.52|89.68|88.25|81.5|80.8|81.55|83.74|83.37|83.86|84.54|84.9|86.24|86.35|85.29|84.4|86.06|85.67|85.5|84.14|83.48|82.2|81.54|81.87|81.63|81.92|82.14|81.69|83.5|83.18|83.82|83.36|82.33|82.02|83.44|83.83|83.44|82.83|82.65|83.88|83.84|83.61|81.93|81.55|81.85|83.09|82.33|83.11|84.22|83.01|82.01||81.6|81.73|81.88|81.95|81.66|81.6|80.88|80.9|80.87|80|80.16|78.35|78.13|79.26|78.55|78.16|76.75|77.59|78.5|82.33|82.78|80.56|80.27|79.32|78.74|78.33|79.63|78.43|77.77|77.86|78.2|77.25|76.56|76.41|76.58|77.35|76.39|75.91|75.22|76.14|75.14||75.14|75.04|76.14|76.27|75.53|74.89|76.33|75.5|76.1|75||74.68|75.57|75.74|75.75|76.62|74.65|75.23|75.25|76.18|76.9|76.51|76.94|74.78|74.29|74.82|75.59||76.07|76.98|77.7|78.08|78.51|77.83|78.03|77.5|77.73|77.28|76.35|75.23|73.58|73.18|72.93|73.35|72.33|71.4|71.81|71.68|72.03|72|70.94|71.11|70.08|68.66|68.18|66.87|67.88|69.11|69.39|70.5|70.51|71.07|70.67|70.41|71.5|71.85|71.39|71.83||71.45|69.77|69.7|69.89|70.05|69.76|70.38|70.8
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|356.56|355.56|364.27|359.21|358.65|356.44|346.09|346.76|352.73|350.87|347.75|357.7||362.18|359|353|360.1|362.97|363.94|367.72|360.31|356.16|352.43|365.73|362.33|362.6|363.48|360.02|363.01|358.6|361.84|359.01||360.1|346.44|352.16|336.54|329.72|330.01||335.17|336.02|337.68|334.63|340.2||338.88|342.57|344.09|342.85||343.8|344.35|339.74|348.99|361.58|363.47|366.2|367.18|370.71|373.94|375.36|385.4|387.76|390.42|394.81|395.74|396.05|397.52||397.73|399.76|392|385|373.09|374|372.4|379.01|385.7|386.31|385.05|391.99|386.76|384.975|384.5|379.87|373.83|382.195|361.34|359.76|362.32|358.87|363.19|361.62|360.14|358.12|378.885|386.45|391|390.38|388.23|386.65|378.9|377.31|376.32|375.32|370|366|374.52|377.27|377.45|383.06|382.43|383.49|380.32|383.43|380.25|379.14|378.68|380|378.59|380.26|377.02|375|371.15|369.83|365.61|362.85|360.56|363.12|363.55|368.36||362.73|362.84|360.79|360.69|359.88|359.37|359.08|355.34|355.48|354.82|355.91|355.05|349.4|343.24|345.39|341.75|341.6|346.66|339.63|341.08|348.42|351.38|354.49|352.93|349.48|344.21|335.4|344.16|339|322.34|324.8|324.93|324.57|320.23|317.5|314.46|308.45|300|300.08|296.42|296.76||294.65|295.51|298.58|297|297.02|293.82|300.24|302|302.66|299.23||302.49|296.2|298.36|298.93|303.57|293.18|290.85|293.69|307.92|306.17|302.02|304.98|302.11|297.98|299.34|304.28||303.78|307.54|309.1|310.01|311.75|315.89|315.96|316.35|315.51|321.5|322|319.01|318.01|315.33|313.64|315.45|304.65|301.19|305.32|307.51|306.19|303.27|301.81|297.83|306.13|310.84|311.48|310.79|310.58|322.05|317.6|322.49|327.4|336.65|332.48|331.07|337.64|333.5|334.83|346.44||346.58|345|342.23|341.28|347|343.02|337.78|336.35
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|48.25|47.95|52.37|53.92|52.72|52.31|51.35|52.92|54.65|55.17|54.93|54.01||53.13|55.22|54.26|53.7|52.94|54.44|57.07|56.63|57.69|58|59.99|58.63|58.63|59.19|60.33|60.48|59.4|57.73|58.49||57.09|58.52|58.69|62.28|75.69|73.84||76.11|77.05|78.79|78.32|81.02||81.02|80.78|82.05|80.98||80.89|80.65|78.36|79.89|82.3|84.4|83.98|84.97|86|85.33|86.25|89.76|87.5|85.44|97.64|100.41|100.84|100.75||102.91|102.7|103.34|101.98|97.67|94|94.31|96.91|97.66|98.34|99.44|98.51|98.81|98.01|97.06|96.2|89.98|91.45|92.29|91.8|92.89|91.39|92.78|93.28|93.97|96.16|95.98|99.7|101.44|101.67|99.79|97.11|96.32|96.4|98|99.74|98.89|97.38|97.04|93.49|94.53|97.88|100.66|99.56|102.41|99.61|98.19|95.74|96.47|95.5|93.66|92.21|92.2|87.82|89.85|77.29|76.39|77.41|77.92|80.5|79.73|82.39||85|83.8|82.4|80.24|81.41|78.68|78.32|79.04|76.84|77.67|77.77|77.38|75.88|73.42|73.87|75.21|75.29|76.21|75.82|74.91|78.27|83.4|84.47|85.35|83.8|83.34|82.54|84.32|84.92|84.82|85.76|87.23|87.3|87.83|87.71|90.41|90.44|85.62|86.32|88.51|88.25||87.19|87.86|90|89.31|87.6|86.6|89.08|90.34|91.38|91.5||91.03|86.99|92.01|100.1|107.16|102.92|104.14|106.34|106|107.03|107.73|110.55|107.36|104.94|103.7|102.74||102.29|99.81|99.35|98.67|98.86|101.39|102.41|102.1|102.42|98.26|96.46|94.64|95.46|97.67|95.39|98.19|97.35|97.65|101.43|101.78|99.73|97.4|100.47|100.55|96.65|93.47|97.12|98.22|94.15|96.23|98.27|101.15|100.09|104.82|102.75|106.22|106.28|100.46|96.85|99.85||99.35|99|95.02|92.15|90|89.1|90|100.74
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|182.07|187.53|187.29|183.68|185.04|184.68|184.8|184.42|187.21|185.43|185.5|185.4||186.86|184.57|180.95|180.34|180.77|180.51|181.35|178.56|171.38|172.11|175.87|175.12|176|175.9|174.62|174.34|173.31|175.47|174||173.49|172.02|176.61|173.64|170.64|172.36||173.82|174.81|175.16|174.05|172.5||172.27|170.07|172.35|172.63||170.89|171|171.06|172.59|179.49|180.37|179.35|177.67|176.63|179.23|181.38|181.65|183|180.64|181.3|182.72|183.16|184.72||183.26|180.59|182.14|183.075|180.97|180.45|179.78|179.25|177.98|179.21|179.38|181.19|178.84|176.27|174.1|176.3|171|168.58|167.11|170.44|172.23|172.02|171.57|173.75|173.85|173.54|174.38|176.28|174.85|174.43|174.71|172|170.31|168.94|168.21|166.81|168.32|168.49|168.35|168.2|168.51|169|167.08|167.43|169.39|170.23|167.89|166|166.42|166.57|164.92|164.92|165.9|164.75|162|162.4|162.8|162.09|164.57|166.64|164|164.05||166.54|168|168.04|166.31|167.5|162.65|161.39|159.61|160|157.34|158.04|158|155.81|154.33|157.59|155.35|153.37|156.89|150.11|148.62|152|155.01|154.37|153.34|152.7|150.29|150.57|156.96|157|153.71|153.94|154.46|150.97|150.83|149.9|149.9|150.62|148.09|146.64|146.77|148||148.53|146.46|150.58|150.77|147.88|147.01|150.32|146.25|146.45|146.46||147.8|148.11|150.75|153.21|154.15|151.24|151.2|150.06|152.81|152.88|151.12|151.35|149.43|148.1|146.06|148.9||146.68|146.28|147.49|146.2|148.76|149.65|150.25|151.99|147.55|148.15|149.71|148.54|146.91|146.76|144.28|143|141.55|140.34|143.33|143.84|143.05|141.24|143.1|142.51|141|141.34|141.66|140.96|141.94|146.24|146.14|146.48|146.28|150.51|150.3|148.02|151|150.08|152.26|156.08||154.79|152.2|151.34|152.64|155.81|156.2|153.2|152.5
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|61.57|61.99|64.14|64.66|65.3|64.62|63.35|63.14|65.3|65.62|65.04|64.33||65.06|64.5|62.92|64.17|66.05|66.56|66.56|66.18|65.58|65.44|66.2|64.9|64.33|66.43|65.49|65.78|66.17|67|66.38||66.46|65.28|65.7|62.61|60.95|62.38||65.08|67.89|67.66|68.5|68.2||66.8|65.64|67.41|67.95||67.87|67.98|66.67|69.52|74.54|74.73|74.27|73.03|73.25|75|77.44|76.13|74.02|74.09|73.82|75.71|78.21|79.12||78.39|78.49|80.12|80.17|78.08|76.94|75.8|74.87|76.63|76.97|77.58|80.75|81.55|81.34|79.75|79.94|75.79|74.02|76.62|77.13|77.72|76.03|77.37|77.79|75.83|76.21|76.68|78.4|74.73|72.59|72.24|70.42|67.71|67.77|66.72|66.62|67.55|66.95|68.21|68.66|68.97|69.68|69.34|70.24|71.25|71.6|71.38|72.5|71.63|73.35|70.03|70.84|70|69.63|67|63.41|63.15|62.56|63.97|65.45|63.86|65.44||67.19|66.59|66.55|64.91|67|64.75|64.6|63.67|63.67|63.72|63.66|63.22|62.55|61.46|62.33|62.63|62.19|63.69|59.6|58.61|64.21|67.88|66.83|66.3|65|64.31|61.41|61.98|61.55|61.09|60.45|64.85|62.39|63.99|62.35|61.57|59.27|57.2|56.44|55.56|56.18||55.72|54.61|56.5|56.63|55.07|55.26|55.64|55.19|56.09|57.04||56.9|56.52|56.18|55.64|55.27|52.75|53.31|53.02|53.04|53.66|52.5|53.37|51.91|49.74|49.21|51.38||50.51|51.74|52.6|52.6|53.1|53.31|53.76|56.38|54.12|52.92|52.57|51.17|50.77|52.77|52.43|53.73|50.93|50|51.2|51.19|51.12|50.2|52.23|50.19|49.49|48.23|50.83|48.79|48.93|51.34|52.64|51.68|51.82|54.29|52.56|50.55|52.46|50.93|52.09|55.36||54.33|51.63|52.9|52.94|54.78|53.72|51.25|50.61
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|329.43|330.87|342.31|338.59|338.69|341.24|336.05|334.65|339.25|340.58|342.43|339.38||340.75|335.67|333.47|340.15|340.86|341.08|346.26|355.38|351.01|349.44|362.56|356.97|352.84|351.44|349.35|349.78|351.31|353.41|351.37||347.63|346.87|345.83|341.04|330.99|333.17||334.7|333.93|335.67|334.87|342.18||340.91|340.44|346.91|343.62||343.47|341.33|338.45|340.91|349.26|350.29|354.16|355.24|355.32|357.16|354.65|358.08|361.96|361.96|364.01|366.69|370.43|369.23||371.92|369.01|367.5|362.14|356.05|355.78|353.34|357.25|357.82|360.51|361.85|361.15|361.63|355.87|353.82|347.54|328.38|330.14|330.48|332.94|333.54|329.96|330.63|328|325|323.68|325.57|325.16|330|305.5|296.3|297.82|291.19|287.44|287.68|285.49|286.8|284.64|291.6|290.27|287.75|289.47|288|290|286.17|285.42|285.13|284.36|284.44|285.81|281.45|282.22|281.99|278.75|277.09|275.52|277.44|272.75|271.99|278.71|279.56|282.42||282.88|282.46|282.28|282.63|285|279.25|278.92|277.08|275.92|275.49|275.75|276.99|272.41|268.98|273.2|275.36|271.16|275.24|271.85|269.48|275.53|286.58|286|282.32|280.83|276.64|270.45|273.71|273.79|272|272.02|270|277.81|271.99|269.82|268.62|264.33|256.54|256.75|255.69|255.29||256.88|257.82|263|258.91|262.5|261.24|265.67|268|268.72|268.29||267.65|262.03|266.1|267.21|269.06|266.77|267.16|265.72|268.42|267.21|267.16|273.47|267.56|266.02|266.7|270.51||271.62|276.42|275.37|278.81|278.98|276.42|279.08|281.23|281.51|281.8|281.5|276.58|277.11|275.06|273.3|268.68|268.56|268.34|270.7|270.6|270.89|272.63|271.36|268.69|268.77|262.1|273.67|284.53|284.45|292.47|290.59|292.77|290.67|294.49|293.73|293.76|294.61|292.07|294.03|295.43||297.14|293.17|291.96|291.85|294.99|292.8|289.62|287.73
00438|7956|/equities/southern-co|SnP500/R1000VALUE|89.21|91.4|89.61|89.33|88.25|89.38|89.22|88.88|87.55|84.5|86|84.9||87.02|86.79|85.46|85.24|84.7|83.59|84.23|83.88|83.7|83.52|84.51|83.8|83.88|86.14|83.91|82.09|82.52|84.28|84.18||83.68|82.1|82.9|82|81.74|82.3||81.52|81.11|82.03|82.27|82.87||82.44|82.79|82.32|82.71||83.06|82.85|81.75|81.5|82.89|81.55|83.16|83.27|83.57|84.16|84.11|84.9|86.12|85.9|86.17|88.27|89.39|89.91||89.68|88.53|87.95|88.55|87.85|88.1|87.81|87|86.67|87.49|88.23|88.4|88.14|87.44|87.51|88.2|88.18|88.54|91|90.69|90.33|91|92.22|94.14|93.88|92.91|92.35|93.42|92.7|92.31|90.98|90.5|88.75|88.61|88.97|89.44|89.2|90.06|89.9|91.82|90.25|90.46|90.05|89.19|88.89|90.15|89.99|89.85|90.12|88.65|89.53|89.78|89|88.56|88.86|89.32|89.5|88.44|89.54|89.98|89.43|86.43||85.91|85.59|86.03|86.32|86.28|86.68|87.52|86.76|87.03|86.83|87.39|86.5|86.78|87.4|87|86.55|86.46|86.81|86.8|88.99|88.38|83.92|82.94|82.64|82.42|81.95|82.97|82.05|81.74|81.48|81.83|81.06|81.38|80.5|79.52|80|78.7|78.43|77.71|78.02|77.83||77.61|77.28|78.03|78.02|78.2|77.77|79.24|78.46|78.98|78.14||77.62|78.07|78.49|78.56|79.4|78.44|77.86|78.23|79.47|80.67|80.25|79.78|78.33|77.4|77.05|77.56||77.33|78.33|79.32|79.31|79.68|78.67|79.23|79.11|79|78.5|78.69|77.59|76.89|75.2|75.51|75.85|75.01|73.375|73.91|73.67|74.37|73.87|72.75|72.97|71.9|70.87|70|68.09|68.24|68.99|69.84|70.11|69.37|70.36|69.76|69.55|70.98|71.44|71.24|71.49||71.02|69.64|69.55|69.9|70.29|70.44|70.12|69.63
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|29.63|30.32|30.53|30.63|30.87|30.4|30.27|30.13|30.7|30.17|29.8|30.83||30.09|29.85|29.65|30.18|30.93|31.15|31.08|30.79|30.33|30.17|31.29|31.29|31.95|32.39|32.07|32.03|32.07|33.66|32.36||32|32.17|33.67|32.95|32.73|33.05||32.67|33.95|33.91|33.42|33.63||33.54|33.69|33.89|33.85||33.84|33.23|32.53|32.78|32.81|32.51|33|33.14|33.63|33.44|34|34.4|35.2|35.46|33.2|33.06|32.37|32.4||31.94|31.88|32.39|31.86|31.74|32.24|31.92|32.6|32.25|32.55|31.88|32.22|31.9|31.37|31.16|31.48|29.96|30.55|30.74|31.47|31.09|30.03|29.94|29.37|30.55|30.46|30.37|30.57|30.18|30.83|30.65|31|30.75|30.04|30.04|31|31.34|31.16|31.45|30.08|29.61|29.55|29.52|30.21|30.24|29.75|29.8|29.05|29.01|29.26|28.59|28.75|28.65|28.99|29.3|29.39|29.76|29.9|29.81|29.79|29.38|29.51||28.93|28.88|28.96|28.3|28.2|27.15|26.75|26.73|26.79|26.38|26.41|25.79|25.5|25.62|25.3|25.2|24.56|24.62|24.08|23.77|25.84|27|27|26.32|27.22|28.08|25.94|27.17|27.75|27.01|27.42|27.98|28.17|27.84|27.73|26.93|27|27.73|27.35|27.06|28.3||28.5|28.16|28.64|28.5|28.21|27.54|28.57|28.39|28.11|28.27||28.66|28.34|28.18|28.38|28.26|29.5|29.6|27.77|28.48|27.83|27.59|27.26|26.33|25.7|25.24|26.69||26.74|27.81|28.02|28.03|27.84|28.17|27.83|28.34|28.28|27.41|27.33|27.1|26.88|27.15|26.25|26.43|26|25.99|26.45|26.48|27.15|26.88|29.44|29.31|29.49|29.16|29|28.43|27.89|27.86|28.03|27.85|28.88|28.66|28.5|27.84|28.16|28.23|28.82|29.31||29.22|28.58|28.73|28.42|28.71|28.76|28.27|28.02
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|82.17|81.91|87.38|86.01|86.885|88.48|87.19|88.14|90.4|88.51|87.15|87.01||87.1|85.9|85.82|84.95|87|85.88|86.8|83|85.29|85.46|89.5|88.91|88.76|90.9|88.38|88.67|86.83|86.2|85.11||84.72|83.19|85|81.78|80.02|79.72||80.17|82.68|81.38|79.88|80.9||80.34|80.04|80.23|80.43||81.21|81.39|79.7|80.46|82.6|82.17|82.78|82.61|83.49|84.75|85.02|84.6|85.65|85.82|87.88|89.37|89.34|89.75||90.49|89.93|90.09|88.43|85.415|86.55|85.71|85.01|85.85|86.27|88.29|90.5|91.31|92.7|92.71|93.5|93.81|93.51|93.4|93.61|93.41|94.75|103.39|103.03|103.5|104.37|105|106.15|105.88|107.19|107.86|109.43|107.49|106.4|106.3|106.72|105.9|106.2|109.29|108.37|107.77|110.32|109.14|109.01|107.55|107.55|107.99|107.6|107.08|107.67|103.16|103.49|102|98.26|97.73|96.14|96.51|97.59|98.36|99.68|99.76|101.07||102.5|101.62|99.79|100.18|101|98.65|98.71|97.28|96.92|97.8|96.6|97.07|96.88|93.79|94.43|94.45|94.27|98.12|95.6|93.51|96.93|105.49|106.65|104.13|95.55|91.66|86.39|87.93|87.31|87.67|87.68|88.93|89.14|87.57|88.2|88.03|85.04|80.82|81.01|80.24|79.55||79.65|77.99|79.99|81.7|81.4|81.51|84.46|84.7|84.05|83.77||84.36|83.2|84.71|86.4|86.16|81.5|81.69|82.49|84.02|83.17|84.39|87.63|85.5|83.39|84|86.32||86.25|87.19|88.01|89.21|90.2|90.13|91.02|92.93|91.17|90.2|88.62|85.78|86.41|87.62|87.17|86.5|84.65|90.98|90.27|90.47|88.99|89|90.24|89.5|89.34|89.14|89.56|90.87|90|92.42|92.12|93.12|94.1|95.79|95.95|94.84|97.41|94.38|94.94|97.83||97.39|93.96|94.64|94.87|96.19|93.11|90.99|88.08
00441|7967|/equities/state-street|SnP500/R1000VALUE|91.73|95.4|99.79|98.12|97.73|97.46|99.07|99.17|99.93|100.21|99.81|99.47||99.53|98.71|97.54|97.59|99.75|99.99|100.17|99.06|98.43|99.57|102|101.89|100.47|99.45|99.74|97.21|97.22|98.61|97.65||95.66|99.27|97.95|94.72|93.29|96.65||97.35|99.13|98.92|98.08|98.13||98.63|97.4|98.92|98.96||98.58|97.52|95.45|95.7|98.66|100.23|100.31|100.92|99.54|100.5|99.4|99.6|98.89|97.36|97.49|99.3|99.2|99||98.81|98.42|97.97|96.4|95.88|95.3|95.07|95.35|94.29|95.4|95.3|96.16|95.69|95.22|96.39|97.57|92.25|92.8|93.01|92.83|92.74|92.6|91.23|92.64|91.99|89.6|89.86|91.2|92.83|93|93.06|91.84|89.71|89.94|88.85|88.7|87.56|87.29|86.99|85.67|86.71|87.5|87.99|88.64|88.71|89.05|88.94|89.23|88.78|88.34|86.88|85.75|83.8|82.85|82.64|82.73|83.79|84.03|85.16|86.74|86.45|86.44||86.08|85.19|85.21|84.19|84.48|82.96|80.82|80.74|80.8|81.33|80.65|80|79.09|78.23|78.2|77.82|76.98|78.55|76.91|78.85|82.61|85.3|85.77|85.51|85.17|85.21|83.09|83.73|83.64|84.76|84.59|85|84.91|79.5|78.81|76.8|75.89|74.45|73.44|72.98|74.05||74.37|73.47|73.67|73.39|72.72|72.13|72.61|72.49|72.4|72.13||71.56|70.67|70.9|71.69|72.38|73.81|74.19|74|74.49|74.82|74.75|75.55|74.4|74.07|73.05|75.25||75.09|76.46|76.54|77.15|78.03|77.98|77.76|77.02|76.53|76.9|76.5|75.21|75.12|75.47|75.01|73.91|73.71|72.51|73.43|73.12|73.35|73.98|73.7|74.5|73.79|73.51|73.26|73.1|74.9|76.47|74.65|74.22|75.48|76.68|76.26|75.88|77.99|76.97|77.43|76.89||76.65|76.6|76.08|76.39|76.07|74.2|72.54|72.49
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.97|61.36|61.05|60.93|60.92|60.87|60.98|60.9|60.84|60.87|60.86|60.98|60.81|60.89|60.85|60.9|60.87|60.87|61|60.97|61.09|61.01|60.96|60.96|61|61.05|61.02|61.11|61.71|61.72|61.72|61.72|61.7|61.71|61.7|61.7|61.72|61.7|61.66|61.66|61.53|59.3|59.01|59.05||59.07|58.8|58.74|58.74|58.86|58.89|58.8|58.81|58.85|58.81|58.95|58.8|58.79|58.65|58.72|58.41|58.26|58.52|58.64|58.25|58.53|58.59|58.57|58.52|58.51|58.59|58.4|58.65|58.75|58.6|58.28|58.24|58.05|58.5|58.32|58.45|58.52|58.21|58.5|58.32|58.25||58.03|58|58.02|57.72|57.42|57.61|57.6|57.68|57.94|58.31||58.5|58.15|57.77|58.41|58.89|59.03|58.96|59.08|59.2|59.15|59.05|59.16|49.32|49.74|49.24|50.98||44.98|44.91|45.3|45.47|46.35|46.73|46.42|46.8|47.01|47.15|46.91|47.17|47.21|47.85|46.73|45.16|44.65|44.69|45.4|46.3|46.75|47.91|50.48|50.85|50.18|48.81|48.79|49.24|49.25|49.51|49.68|50.46|50.77|51.76|51.96|51.95|51.67|51.11|51.85|52.75||52.94|53|52.85|52.74|52.99|52.88|53.37|53.2
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|387.75|395.07|390.4|391.05|390.4|391.55|388.25|381.97|382.87|387.67|384.58|383||390.03|386.24|386.79|390.72|392.79|396.04|398.4|394.89|389.33|389.44|391.15|394.15|395|400.61|396|390.05|391.12|394.16|389.635||385|372.07|364.53|362.83|363.65|361.62||361.305|362.17|360.96|360.97|362.48||361.9|362.9|367.23|368.24||368.28|364.79|356.23|359.31|371|371.58|375|375.62|377|383.02|384.12|384.8|383.09|387.18|390.75|389.49|393.25|387.03||389.16|388|386.29|390.41|387.19|389.85|386.93|392.97|381.99|389.54|386.67|381.42|377.47|371.11|370.34|374|366.24|368|358.16|360.73|365.685|354|355.87|358.49|364.5|364.72|366.38|367.45|361.15|362.61|358.39|359.02|356.55|355|355|350.67|347.84|349.91|352.39|354.93|354.96|361.69|358.73|362.99|362|363.26|365.57|366.61|364.82|365.64|363.15|371.19|373|366.93|366.2|364.41|364.96|361.22|358.67|359.24|360.11|360.04||359.16|358.29|359.08|354.8|353.54|351.45|348.67|343.99|342.56|336.93|334.25|334.28|329.18|325.91|327.125|325.38|320.94|323.52|317.81|330.73|333|330.14|330.5|332.79|332.26|327|339.49|342.13|342.83|342.12|333.37|330.94|332.81|328.9|338.53|338.07|336.92|336.2|335.28|336.27|334.23||334|335.41|341.2|341|341.37|338.16|339.82|342.94|343.28|348.14||345|343.21|343.62|345.23|348.08|347.92|348.09|349.82|346.44|342|339|339.38|340.52|340.54|336.69|337||330.69|334.79|333.57|330.35|334.95|334.6|332|325.91|324.09|331.32|331.8|330.41|331.94|327.93|330.3|328.65|331.68|333.58|337.65|334.67|335.19|335.84|335.28|328.55|327.71|330.38|336.07|338.61|341.14|345.79|342.9|349.16|348.11|351.11|350.46|348.48|354.23|350.86|352.29|357.03||359.2|351.99|351.17|353.25|353.41|353.96|356.91|354.95
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|55.99|56.75|60.01|59.56|60.15|60.09|60.78|61.82|64.2|65.25|64.75|65.68||63.94|64.45|64.91|65|68.05|68.42|68.59|66.72|68.71|66.73|69.81|69.27|66.8|66.5|70|70.06|70.6|69.86|69.28||68.2|68|67.13|65.68|63.38|64.89||66.27|67.57|68|65.82|65.62||65.2|64.81|66.21|66.12||65.68|64.79|64|66.77|67.4|68.11|67.95|68.59|68.52|67.36|68.21|68.45|67.46|66.66|67.26|68.6|67.9|68.04||67.42|66.39|66.48|65.04|64.86|63.8|62.86|64.75|64.99|65|65.39|65.36|65.3|64.7|66.02|64.58|55.69|54.96|55.13|56.47|56.13|56.22|55.5|56|55.5|55.51|55.66|56.38|56.48|56.63|55.21|54|53.21|51.87|51.83|51.17|51.55|51.45|50.97|49.16|49.18|49.62|49.35|49.41|48.38|48.36|49.88|50.96|51.07|49.91|49.33|47.52|46.97|46.73|46|46.09|47.49|47.95|48.74|49.53|49.57|49.74||49.87|49.9|48.53|48.84|48.9|47.52|47.28|47.28|47.4|46.7|45.95|47.24|46.07|45.9|46.51|46.17|44.87|45.27|43.66|42.81|47.25|50.84|51.09|51.22|50.9|50.8|50.01|50.3|50.46|49.88|50.65|51.74|51.62|50.69|50.1|49.18|48.33|48.19|47.5|47.24|47.18||48.2|48.31|47.42|45.17|44.63|44.91|45.55|44.51|45.11|43.96||43.05|41.76|42.32|43.37|43.57|43.81|43.41|42.94|42.89|42.88|43.03|43.9|43.04|42.66|42.63|43.34||43.14|43.56|44.64|44.05|43.95|43.82|44|45.41|45.17|46.5|46.22|45.52|45.19|46.28|45.95|45.64|44.84|43.68|44.4|44.7|44.59|44.96|42.98|42.13|41.91|41.14|39.98|40.4|40.3|40.92|40.88|41.39|41.55|42.54|41.48|41.13|42.56|41|41.45|42.97||42.07|41.91|41.42|41.01|42.64|43.62|41.96|41.78
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|74.66|75.86|75.7|75.23|74.09|74.74|73.8|73.14|71.11|70.52|70.42|71.02||71.75|70.55|69.99|70.01|71.19|71.25|71.97|71.47|72.12|72.32|72.95|72.2|72.79|73.8|75.49|73.24|73.14|73.22|73.12||73.54|74.03|74.65|74.17|73.77|74.47||74.31|75|75.67|75.29|76.87||76.44|76.69|76.78|77.07||76.83|76.58|76.3|76.83|77.93|78.82|79.94|80.03|80.505|81.08|80.95|80.53|81.98|80.22|79.16|76.56|76.64|76.34||76.8|76.95|76.38|75.61|74.14|74.17|75.22|75.07|74.97|76.81|77.3|77.78|77.5|76.77|77.215|76.83|75.18|74.89|75.1|74.42|73.86|73.79|74.44|74.53|74.5|74.5|74.72|75.39|75.73|75.88|75.06|75.63|74.53|73.81|74.54|75.35|74.77|75.3|75.97|77.21|77.26|78|77.97|78.16|76.8|76.88|76.28|75.05|74.31|74.98|77.79|76.71|76.99|76.8|76.22|78.02|78.48|78.53|79|79.12|78.12|77.92||77.92|76.64|76.2|77.01|77.53|77.79|77.18|77|76.83|76.49|75.86|76.5|75.6|75.35|75.61|75.36|75.31|75.75|74.83|76.26|76.06|76.99|76.65|74.75|71.94|72.5|71.2|72.8|73.69|73.5|74.77|74.39|72.79|71.88|71.71|72|69.76|69.41|69.61|70|69.55||70.35|69.92|71.72|72.46|72.21|74.2|74.46|73.18|73.02|72.68||73.22|70.72|70.74|71.08|71.98|71.97|72.41|72.56|72.21|72.72|73.05|72.49|71.56|71.71|72.18|73.15||73.1|72.5|75.32|75.36|75.85|76.25|76.28|75.73|75.88|76.29|75.19|74.55|75.51|75.73|75.54|74.24|73.26|74.19|74.45|77.08|77.53|77.38|76.8|77.64|77.09|76.02|75.75|76.34|75.79|75.81|76.11|77.07|77.09|77|76.37|76.36|79.82|80.32|80.65|80.88||82.08|81.4|81.1|81.75|81.61|81.2|81.21|81
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|100.1|102.8|106.38|104.25|105.34|106.23|106.93|106.51|108.89|108.61|107.13|107.25||107.63|107.21|108|108.9|110.5|111.42|111.56|112.65|115.1|115.29|115.83|115.08|115.47|113.9|112.78|113.07|112.83|113.24|113.81||113.56|113|114.49|111|107.69|111.26||112.42|114.67|115.6|114.28|113.68||114.5|114.32|116.58|116.88||115.26|115.44|112.11|114.02|117.77|118.24|119.75|119.782|121.12|123.34|123.33|124.14|124.92|124.05|123.97|124.25|124.09|124.37||124.83|122.56|121.12|118.45|118.19|117.74|117.13|119|119.8|118.31|118.17|117.73|119.2|119.49|121.14|122.01|112.7|111.98|109.12|111.46|111.84|111.63|112.49|112.37|110.83|112.56|113.82|114.97|113.23|112.28|110.16|110.07|109.01|108.29|107.28|106.44|106.72|108.2|107.94|106.75|107.01|108.27|109.25|110.22|109.01|109.65|108.61|108.63|110.46|109.91|108.15|106.18|104.87|104.39|104.39|103.48|103.73|102.93|103.96|104.91|104.15|105.15||105.53|108.41|107.62|108.81|110.6|109.99|109.71|108.67|109.19|108.86|108.23|107.37|105.83|105.56|105.72|104.85|104.36|105.87|103.37|103.8|110|113.93|113.38|113.8|111.78|113.21|115|116.62|115.69|115.69|116.84|117.76|120.38|119.12|118.4|118.04|117.57|114.85|114.68|115.01|115.29||114.61|113.91|115.61|115.86|116.63|116.82|118.89|118.29|118.2|117.1||117|114.49|113.85|117.67|117.45|114.38|115.2|115.31|116.45|116.9|116.17|118.35|115.75|115.92|114.36|118.2||117.19|118.2|117.63|116.77|116.61|116.17|114.2|115.33|113.24|111.86|111.65|111.34|110.21|112.63|112.83|112.37|111.43|109.57|111.17|113.08|113|109.84|111.05|111.03|109.64|108.93|111.67|113.27|113.27|117.01|117.38|117.64|118.29|118.33|118.24|117.21|119.81|118.06|119.33|121.64||121|118.88|119.46|118.49|120.34|119.02|114.62|114.58
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|80.63|83.13|86.71|84.02|85.7|84.64|84.4|85.11|86.6|87.72|88.03|90.67||86.35|85.8|81.95|79.05|79.67|83.53|87.75|72.5|73.98|71.69|74.88|75|74.08|72.5|73.83|73.62|72.93|74.39|71.87||70.18|68.6|69.02|67.845|66.73|68||68.03|68.23|67.41|66.2|65.62||66|65.35|65.71|65.08||64.73|64.08|62.5|64.13|63.63|64.41|63.87|61.82|62.25|61.75|62.42|62.75|63.74|63.74|64.05|65|62.71|61.35||61.1|60.67|59.89|58.03|55.32|55.41|55.45|56.81|58|55.27|51.47|49.92|52.5|50.62|52|50.54|48.25|47.22|47.58|48.32|48.59|49.7|50.84|49.8|43.83|43.59|44.18|45.16|45.38|45.56|45.44|45.51|45.06|44.58|44.85|45.25|45.46|46.33|46.31|45.46|45.6|46.83|47.63|47.37|46.08|45.21|45.19|43.22|42.62|43.99|43.45|43.49|42.95|42.31|41.84|41.06|41.05|40.47|41.01|41.46|41.33|40.99||40.81|40.68|39.95|40.44|41.98|40.69|41.15|40.55|40.5|40.61|39.15|40.74|38.33|37.63|38.23|37.73|36.76|37.75|36.94|35.79|38.54|40.28|39.71|40.46|40.72|40.21|39.84|41|41.43|41.41|41.61|42.56|42.66|42.96|43.56|44.17|42.98|41.92|41.9|40.48|40.01||40.7|41.73|42.75|41.46|41.36|41.76|43|41.79|41.22|41.1||41.85|41.68|41.74|42.63|43.55|43.95|43.1|43.01|43.75|43.1|44.185|43.79|42.46|41.53|41.04|42.61||41.89|41.31|42.07|42.26|42.37|42.53|42.64|42.53|41.8|40.48|40.23|37.61|38.61|39.77|39.67|39.09|40.03|39.8|40.55|40.31|39.54|39.85|39.39|39.87|40.86|40.48|40.84|41.35|40.53|41.92|41.52|41.76|41.95|43.15|43.04|43.22|45.71|46.02|46.29|48.08||46.94|45.74|45.95|46.95|47.44|47.7|46.45|46.54
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|116.37|117.5|125.27|122.8|123.74|127.72|126.28|124.31|125.91|128.78|130|128||128.925|127.61|129.21|130.92|131.78|134.68|136.06|135.19|135|134.58|140.11|140.86|141.2|143|137.95|137.3|135.49|137.19|134.5||132.89|128.52|139.9|140.22|140.53|138.74||139|139.93|137.02|137.69|135.75||135.5|134.4|135.13|132.46||131.87|130.8|129.73|131|131.31|131.54|133.55|135.72|137.07|134.86|135.79|133.35|130|130.15|130.77|130.5|130.73|130.5||127.99|129.3|128.07|121.7|122.09|128|156.2|153|153.83|154.76|155.5|154.8|150|151.51|147.8|151.7|150.01|150.46|151.38|149.04|148|148.9|152.65|151.51|149.21|148.33|150.04|156|156.49|158.88|160.7|158.65|158.2|156.69|154.33|151.56|148.99|152.63|151.92|149.89|151.66|155.25|155.18|156.5|156.53|156.29|155.9|154.77|156.9|156.58|152.49|152.94|151.95|149.72|147.35|147.25|150.59|151.37|151.61|153.06|152.65|152.99||153.69|156.26|157.75|158.9|159.31|157.58|159.9|167.33|144.5|144.5|141.12|143.29|136.7|135.68|134.59|133.61|134.79|136.18|134.51|136|145.32|151.21|148.71|147.37|147.38|147.25|146.58|150.29|150.2|149.37|151.46|154.82|154.04|151.45|152.85|152.47|147|147.45|148|151.86|144.54||145.32|145.5|148.34|147.54|145.75|146.01|148.48|147|143.99|142.15||144.355|141.35|143.77|147.09|146.34|148.25|146.05|144.63|146.7|150.5|152.37|152.09|148.88|148.52|146.05|145||144.9|142.5|140.54|156.71|159.9|160.18|160.25|160.61|160.3|164.21|164.61|159.44|159|161.07|158.04|159|157.29|160.83|162.45|164.7|165.15|163.89|165.03|167.64|168.76|167.33|165.72|166.76|165.06|169.18|170.82|172.79|169.9|170|170.9|171.62|176.84|176.53|177.65|178.77||175|174.1|172.63|170|170|170.67|167.92|167.07
00449|19701|/equities/te-connectivity|SnP500|148.73|148|155|151.35|152.56|153.17|153.58|155|155.46|155.33|154.63|152.5||155|148|147.98|148.33|148.21|147.08|147.01|145.51|144.18|145.27|150.47|150|149.42|150.73|150.92|156.45|154.82|151.33|145.2||145.37|144.4|145.54|141.56|138.75|142.01||143.05|144.82|142.41|141.52|143.32||143.35|143.39|145.23|145.02||144.34|142.51|142.66|148.27|148.81|149.62|149.35|150.51|149.01|151.1|152.23|153.52|152.46|154.1|152.25|153.16|152.75|150.93||151.53|152.81|153.37|148.92|148|147.74|146.59|148.24|152.08|153.92|156.9|155.3|154.75|155.4|155.27|153.67|149.78|150.64|146.83|149.21|152.5|150.55|149.46|148.02|146.58|146.8|146.32|148.87|148.36|145.48|146.15|148.87|146.88|146.2|146.43|146.08|144.16|144.24|146.5|145.6|147.36|150.25|151.2|150.3|147.77|148|148.96|148.26|148.23|149.89|148.77|146.77|146.12|144.85|143.35|143.77|144.65|145.03|146.92|148.17|147.81|152||152.65|152.14|152.16|152.05|153.09|151.46|152.88|151.3|150.18|149.74|148.74|147.24|146.66|146.2|144.26|142.76|142.98|144.78|143.84|146.83|148.11|155.04|153.1|155.84|156.38|156.73|156.545|153.85|151.29|151.37|156.64|157.11|158.1|157.22|156.46|155.62|154.79|150.43|151.02|150.05|148.36||150.14|148.03|150.41|149.45|148.1|148.72|150.79|152.35|150.69|150.97||151.11|147.68|149.2|150.21|150.62|149.13|148.52|148.87|150|148.96|148.32|150|147.69|148.32|148.87|151.21||151.02|152.32|151.49|151.02|150.83|151.57|151.63|150|148.5|146.82|147|145|142.48|142.96|142.48|141.65|141.03|140.26|142.61|141.51|141.15|141.36|141.96|143.99|141.47|140.65|141.75|143.56|142.1|144.68|145.07|145.78|145.64|147.24|145.53|144.73|147.87|142.82|142.29|145.105||145.65|142.73|141.66|144|143.89|142.67|140.99|139.86
00450|13843|/equities/fmc-technologies-inc|SnP500|26.59|27.58|29.81|28.5|28.39|27.76|28.29|29.28|30.4|30.61|30.79|30.63||30.25|30.59|30.97|31.86|31|30.91|31.3|31.12|29.95|29.8|30.9|30.45|30.68|30.71|31.15|31.72|32.13|32.5|33.07||32.65|32.27|32.72|32.05|31.68|32.9||31.79|31.98|31.44|30|29.41||29.01|28.93|29|29.14||29|28.68|28.47|29.8|30.22|30.27|30.7|31.07|30.91|30.46|30.61|30.93|32.26|31.71|31.48|31.56|31.19|31.02||31.04|30.8|30.82|30.17|29.31|28.85|28.2|28.94|28.64|28.6|29.17|29.1|28.82|28.27|28.25|27.24|26.45|26.42|26.71|26.29|26.24|26.34|25.8|26.45|26.05|25.4|25.56|25.92|26.23|26.54|26.55|26.43|27.59|27.34|27.21|26.88|27.27|27.49|27.44|27.04|27.83|26|25.54|25.28|26.1|27.51|27.78|27.17|26.47|26.07|25.43|25.04|24.55|24.14|23.8|23.62|23.75|23.96|25.18|25.57|25.43|26.29||26.6|27.01|26.64|26.67|26.97|26.21|26.03|26.32|26.86|26.96|26.91|26.57|26.35|26.01|26.16|26.04|25.29|26.26|25.67|25.9|28.41|29.34|29.57|29.45|28.93|28.6|27.19|28.3|27.94|28|27.71|27.5|28|28.15|27.16|27.01|26.85|26.08|26.07|25.83|26.29||26.34|26.48|26.34|26.07|25.83|25.81|25.32|24.92|24.64|24.72||24.47|24.27|24.45|24.72|25.05|24.62|24.61|24.36|24.37|24.25|24.5|26.32|25.97|25.82|26.09|26.09||25.79|25.56|26.52|26.8|26.55|26.68|26.48|26.71|26.33|26.75|27.01|26.79|26.59|26.38|26.18|25.98|25.72|25.69|26.41|26.59|26.32|25.97|25.7|25.32|25.1|24.94|25.49|25.36|25.43|26.04|26.64|26.85|26.24|26.51|27.05|26.75|26.8|26.49|25.67|25.3||25.59|25.43|25.5|25.44|25.25|24.9|24.62|24.55
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|70.68|73.36|75.49|73.72|73.18|73.19|72.82|72.88|72.82|72.56|72.07|72.77||73.31|73.18|73.09|73.53|74.78|75.56|74.64|75.72|75.28|75.33|76.8|76.56|76.61|78.71|77.4|77.455|79.45|77.79|80||79.47|78.56|80|77.39|75.36|75.37||75.24|75.55|76.34|75.83|76.95||76.64|76.12|76.8|77||76.19|76.15|75.54|76.46|80.01|81.08|81.14|80.95|82.01|82.56|82.49|82.6|83.55|84.83|85.05|85.46|85.66|85.62||85.24|85.26|85.85|84.26|82.25|81.62|82.62|84.69|85.92|87.81|86.98|88.01|88.37|87.72|87.76|87.03|82.35|81.44|81.01|82|81.39|82.74|82.71|82.87|82|87.47|89.09|90.32|90.67|87.94|87.87|88.8|87.74|86.35|85.5|84.74|85.64|86.24|87.13|86.78|87.46|87.8|87.49|87|86.28|85|87.09|87.2|88.58|89.02|89.04|88.5|88.46|87.19|86.18|86.34|87|86.26|87.2|88.34|88.75|90.41||90.37|90.75|89.68|89.99|90.27|89.24|88.67|88.34|88.39|88|87.85|87.26|86.25|85.36|85.27|84.94|83.29|85.45|84.99|85.16|89.43|92.84|92.6|92.14|92.11|92.12|90.08|91.85|91.82|91|93.23|91.51|93.41|91.43|89|88.88|86.54|85.22|85.84|85.27|85.81||85.7|85.21|86.48|86.73|86.76|85.66|86.83|86.96|86.33|85.87||85.62|84.94|85.15|86.16|86.07|85.86|85.38|85.65|86.16|87.06|86.72|87.96|86.33|86.39|86.81|88.63||88.18|89.4|88.59|89|89.1|87.99|88|88.43|87.97|88.59|88.83|87|87.17|87.1|86.39|86.21|85.32|84.48|86.12|86.14|84.51|84.76|95.72|94.22|93.58|93.04|92.33|93.8|93.07|95.06|94.12|95.61|95.34|96.95|97|95.77|95.47|94.26|94.99|95.91||96.44|96.33|95.82|95.84|95.71|95.25|94.2|93.43
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|10.8|11.26|11.15|11.05|10.97|10.95|10.72|10.57|10.78|10.46|10.28|9.98||10.16|10.15|10.09|10.45|10.6|10.81|10.54|10.63|10.6|10.81|11.18|11.29|11.12|11.43|11.55|11.58|11.15|11.65|11.95||12.03|11.74|12.175|11.78|12|12.3||12.81|13.22|13.3|13.15|13.05||12.7|12.67|12.75|12.96||13|12.89|12.36|12.45|12.9|13.08|13.18|13.5|13.62|13.67|13.45|13.31|13.39|13.5|13.01|13.11|13.06|13||12.65|13|13.13|13.29|13.26|13.75|13.6|13.86|14.13|13.69|13.63|13.97|13.86|13.56|14.16|14.68|15.07|14.9|16.09|16.42|16.6|16.85|17.07|17.09|17.06|16.92|17.02|17.52|17.38|17.89|17.59|18.07|17.32|17.23|17.68|18|18.46|18.84|19.08|19.92|20.005|19.98|20.09|19.85|19.7|19.16|19.35|18.93|19.16|19.56|19.3|19.2|18.58|18.34|17.95|16.78|16.24|16.21|17|17.11|16.76|17.13||17.41|17.25|17.38|17.8|18.17|17.87|17.66|17.43|17.29|17.24|17.26|16.94|16.94|16.9|16.65|16.56|16.39|16.8|16.28|16.75|17.3|17.62|17.89|17.61|17.61|17.52|17.33|17.68|17.33|17.4|17.2|17.05|17.47|17.2|18.25|18.77|18.34|17.91|17.78|17.74|18.01||17.72|17.52|17.83|19.21|18.79|18.745|19.15|18.57|18.47|18.95||18.74|19.18|19.44|19.55|20.54|20.1|19.86|20.02|20.6|20.55|20.66|21.82|21.91|21.17|20.8|21.03||20.71|20.93|20.84|21.01|21.35|21.1|21.21|20.79|20.19|20|20.05|19.36|18.6|19.06|18.86|18.72|18.43|17.9|17.35|17.4|17.24|17.18|16.94|16.65|16.42|16.23|16.34|16.01|16.1|16.9|17.72|17.91|17.8|18.37|18.29|18|18.22|17.74|17.95|18.07||17.33|16.88|16.59|16.24|15.97|15.55|15.45|14.97
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|512.88|523.02|530.92|528.26|530.1|541.73|534.79|531.81|538.36|533.78|521.22|531.66||535.1|540|539.09|550.49|560.1|574.78|581.94|589.62|585.59|593.13|599.87|590.6|574.95|595.9|579.66|573.385|575.95|570.68|564.1||562.46|551.12|557.88|557.5|544.18|541.76||544.38|539.52|529.89|524.32|519.17||520.32|522.69|524|524.6||523.25|520.18|516.69|518.72|528|526.01|527.34|523.65|531.33|535|539.53|529.69|523|527.21|532.55|530.25|528.7|523.13||515.41|514.2|512.3|514.62|514.12|507.08|496.19|511|529.4|539.9|540|549.16|549.08|557.23|565|570.2|550.41|556.68|550|548.56|547.5|550.96|559.25|560.16|572.36|574.58|587.49|597.89|600.03|604.34|590.27|605|600.79|595.64|597.17|594.11|599.05|592.32|602.63|609.86|610|620|612.49|619.39|604.56|613.87|611.21|615.64|619.04|617.61|609.14|613.18|615.59|614.84|615.71|622.08|620.62|614.51|607.49|611.04|605.66|611.47||616.11|614.43|610.25|605.6|606|606.77|613.17|615|609.92|604.19|601.79|605.52|602.09|599.98|596.26|600|589.74|600.97|600.26|607.54|621.95|616.4|614.23|609.81|604.25|600.85|576.14|552.92|570.97|540.67|541.15|551.69|553|549.24|546.59|542.69|539.76|533.25|538.09|541.45|538.65||533|539.31|553.45|552.93|556.72|556.8|564.84|565.61|558.71|560.85||569.56|566.45|572.86|573.36|579.26|578.95|580|579.51|575.29|569.85|570.79|569.39|564.59|551.53|570.11|581.67||586|590|589.67|594|593.63|596.95|598.25|600|591.16|591.27|580.17|574.23|572.71|571.5|575.41|579.84|579.48|569.86|574.7|575.09|567.94|577.4|578|567.51|549.15|542.95|534.8|555.86|559.04|570.72|570.91|579.56|577.29|583.78|579.35|570.22|580.41|571.23|570.75|581.05||579.3|572.52|574.01|583.21|586.82|580|581.05|581.28
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|121.34|122.79|124.43|123.6|126|125.88|121.52|121.54|122.93|123.09|123.92|124.02||126.55|124.5|123.83|124.47|125.12|126.1|125.94|125.14|124.31|123.96|125.92|124.83|124.28|124.61|123.1|122.57|122.5|123.41|123.68||122.58|119.55|120.34|120.5|120.06|121.48||120.17|121.09|120.74|121.55|121.71||121.89|122.21|123.92|123.45||121.99|121.54|121.1|122.41|123.27|124.23|125.21|126.43|126.94|127.31|126.16|126.4|126.44|125.57|124.76|126.59|126.39|126.14||126.3|125.04|121.94|120.25|119.87|119.44|119.37|120.01|119.73|120.18|119.91|118.67|118.21|116.51|115.79|116.14|112.56|112.74|113.31|112.35|114.1|113.16|114.66|114.57|114.84|114.62|115.84|117.56|117.86|118.07|116.3|115.83|114.015|112.63|113.73|113.42|112.8|114.31|115.11|115.5|116|117.5|117.56|117.8|118.5|117.9|117.23|118.53|117.76|118.52|117.56|119.53|120.36|118.81|117.82|117.93|117.45|116|117.69|117.62|117.09|117.86||117.5|119.3|120.5|119.49|119.67|120.13|119.02|119.89|113.04|111.87|111.44|110.57|108.23|111.35|111.07|109.68|108.51|109.9|109.28|111.56|113.07|113.79|113.7|112.76|111.81|111.76|111.63|113.06|113.31|112.3|113.46|113.82|114.85|113.97|114.29|114.31|112.93|112.74|112.29|111.88|110.41||110.31|110.36|110.66|110.34|110.51|110.27|111.12|111.11|110.17|110.07||110.2|108.1|107.94|107.14|107.13|107.3|107.26|107.4|107.8|106.06|105.07|103.7|103.45|101.99|101.07|102||100.89|99.66|102.1|98.4|99.55|99.21|98.82|98.5|99.02|99.07|99.27|98.7|97.8|97.6|95.42|95.27|95.5|93.56|94.61|96.07|96.64|97.35|94.08|94.47|94.13|93.02|93.65|94.26|93.01|95.33|94.92|96.18|96.61|96.98|96.47|96.16|97.86|99.41|99.37|101.05||101.22|100.08|98.25|99.53|98.83|98.8|98.48|96.45
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|54.91|54.78|55.4|54.94|54.95|56.98|56.06|56.4|57.78|57.93|57.49|57.4||57.21|56|54.43|54.32|53.15|53.17|53.61|54.3|54.65|53.5|54.52|54.04|57.24|57.65|57.41|57.42|57.5|56.83|54.1||54.1|52.92|53.95|54.66|54|54.24||53.85|53.89|52.35|52.44|53.12||52.6|54|55.08|54.59||53.69|53.33|52.66|53.006|55.193|55.412|57.34|57.248|57.072|57.224|56.8|56.492|57.116|57.356|57|57.652|56.79|56.814||56.274|56.964|56.914|54.892|54.49|54.2|54.973|54.906|55.24|55.854|55.738|56.216|57.824|58.198|58.086|55.41|54.11|53.628|53.39|53.386|53.504|53.618|55.068|55.662|56.704|58.098|58.404|59.464|59.9|60.924|59.934|60.514|60.716|59.852|60.058|60.714|58.772|58.79|58.822|59.064|59.028|58.03|57.392|57.446|56.442|55.702|55.37|55.152|54.794|55.952|55.506|56.378|56.85|56.338|55.352|54.154|54.43|54.232|54.332|54.508|53.75|53.36||54.6|55.048|54.454|54.254|53.918|53.542|53.546|52.418|52.692|52.572|52.872|53.206|52.21|52.246|52.146|52.184|50.766|52.202|51.844|50.02|50.624|52.834|52.498|52.856|52.58|51.892|51.3|53.888|54.362|53.77|53.952|55.7|56.116|54.264|54.23|52.84|51.976|51.588|52.032|52.702|52.37||52.908|53.498|54.21|54.438|53.236|52.91|55.14|56.152|55.778|57.988||57.898|55.806|56.142|56.178|56|54.6|54.178|53.87|53.862|53.99|53.086|56.084|56.324|56.5|56.06|56.286||56.588|56.68|56.982|57.092|57.272|55.384|54.882|54.734|54.522|54.52|53.956|53.338|53.6|54.014|54.088|53.588|54.282|54.712|55.47|54.676|52.932|51.62|50.606|51|51.104|49.622|49.944|49.174|48.496|49.666|49.558|50.948|49.79|50.256|50.278|50.502|51.102|51.39|51.6|52.338||52.354|51.918|51.738|52.492|53.072|51.2|51.434|51.112
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1346.99|1361.04|1370|1359.89|1340.9|1336.72|1325.78|1316.71|1306.27|1341.17|1305|1316.76||1337|1353.75|1348.62|1333.3|1331.13|1323|1288.86|1313.5601|1253.46|1333.59|1367.75|1347|1325.59|1352.7|1328.77|1349.41|1379.14|1360|1357.92||1328.2|1298.16|1315.22|1285.09|1253.09|1273.45||1255.52|1248.86|1276.62|1256.9|1271.86||1282.33|1267.3101|1289.17|1298.87||1287.15|1269.61|1247|1250|1265.05|1271.38|1263.55|1236.8199|1243.8101|1271.5601|1261.9|1278.75|1291.6899|1294.35|1257.71|1254.66|1265.5699|1262.8||1262|1260.95|1268|1239|1305.2|1263.13|1250.89|1260.96|1265.4301|1355.12|1361.9301|1378.09|1361.04|1327.87|1347|1398|1322.38|1308.9301|1307.8101|1325|1328.95|1331.66|1363.78|1355.02|1361.12|1350.41|1378.83|1400|1410.28|1394.76|1393.02|1422.04|1415.92|1372.42|1367.8101|1369.28|1369.15|1352|1356|1366.1677|1359.1115|1354.4231|1324.4174|1329.5983|1355.105|1351.9984|1342.1479|1334.192|1327.8082|1326.6053|1311.7635|1301.7521|1308.2401|1276.6147|1256.6962|1242.6595|1241.144|1241.3715|1260.2954|1276.757|1263.2789|1296.2681||1294.4496|1269.1797|1264.4438|1231.2937|1256.4879|1238.8993|1247.149|1245.5009|1240.623|1212.4265|1207.615|1200.3125|1179.5415|1174.4553|1178.1396|1166.4235|1150.8713|1184.8076|1157.274|1133.0459|1183.7184|1219.3785|1217.579|1182.5629|1175.696|1175.2793|1184.3341|1207.5487|1195.4252|1179.9203|1192.7163|1180.4222|1198.1719|1180.2803|1183.9647|1195.2736|1200.947|1204.8304|1205.3134|1210.4564|1212.8906||1210.5038|1178.0829|1229.8351|1225.6866|1234.1351|1243.976|1259.7083|1261.8108|1264.7375|1276.6337||1252.3015|1223.8396|1240.7653|1246.7228|1235.9631|1232.2882|1239.2119|1264.5103|1293.0479|1276.0654|1263.8188|1285.2623|1251.1838|1248.1245|1246.5712|1284.8361||1264.4438|1264.3113|1264.4438|1242.65|1227.3062|1227.5903|1219.2554|1211.2899|1208.9504|1248.1624|1258.0222|1247.3573|1245.7188|1174.4836|1236.6735|1223.347|1188.3026|1179.7404|1187.0334|1193.4077|1190.9167|1174.5121|1183.9363|1150.786|1132.7334|1160.608|1154.4989|1168.3271|1146.1355|1177.3062|1158.3916|1150.4735|1142.9814|1169.0565|1171.5381|1148.4655|1176.3969|1138.1984|1145.3873|1164.7754||1168.5924|1167.9673|1161.3562|1172.6936|1167.2476|1151.6669|1136.2947|1122.0874
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|54.05|54.44|56.24|55.34|56.36|56.06|56.4|55.69|57.23|57.94|56.4|56.42||56.62|55.78|54.52|54.69|56.58|57.62|55.67|55.3|54.91|53.08|55.2|54.84|54.73|54.24|54.43|53.37|52.97|53.46|52.84||52.47|51.65|53.09|50.47|49.72|50.39||50.73|51.33|50.51|50.06|50.69||50.11|49.99|50.69|50.82||50.68|50.44|50.76|50.78|52.76|52.95|52.97|53.07|54.33|54.46|54.64|55.41|55.89|55.46|54.9|55.32|55.68|55.36||55.61|56.27|55.49|54.45|53.11|52.48|52.72|53.8|54|54.11|53.61|53.48|53.75|53.28|52.33|52.33|48.83|48.46|48.32|49.2|48.75|48.15|48.06|47.96|47.29|47.25|45.4|46.78|47.43|46.93|46.62|45.73|45.8|45.27|45.51|45.5|45.78|46.96|46.52|45.87|45.41|45.99|46.34|46.47|44.64|46|45.47|44.34|44.04|43.74|42.14|42.49|42.7|42.13|42.08|41.18|42.35|42.78|43.67|43.8|43.72|43.8||44.17|43.99|43.36|43.38|44.38|43|43.07|42.78|43.31|43.18|42.69|43.09|42.3|41.41|41.72|40.9|41.56|42.11|40.68|40.37|42.41|45.9|46.96|46.55|45.86|45.92|44.46|48.165|48.5|48.48|48.24|48.88|49.13|47.65|47.44|47.09|45.43|43.63|43.08|43.4|43.2||43.9|43.28|45.06|43.89|44.23|44.29|44.79|44.28|44.09|44.25||44.39|43.63|43.87|45.52|44.76|44.04|43.52|43.35|43.58|43.63|43.05|44.44|43.56|43.41|43.43|44.61||43.22|44.31|44.87|45.4|45.01|46.11|46.47|46.2|45.91|45.86|45.64|44.98|45.16|45.62|45.14|45.33|44.35|43.45|45.01|45.89|45.78|45.95|45.26|44.87|43.94|43.44|43.71|44.1|44.09|45.03|45.13|45.78|45.99|47.02|46.97|46.5|47.79|47.17|47.31|48.77||48.44|47.77|47.69|47.58|47.05|47.41|46.1|45.47
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|255.87|261.91|258.75|256.575|249.9|251.21|250.36|241.36|242.43|241.66|241.34|238.95||242.02|241.05|239.5|242.66|245|247.35|249.04|245.6|244.69|242.62|248.33|252.1|247.61|251.73|244.19|244.09|243.75|250.5|241.4||242.21|239.89|240.13|232.5|230.95|238||243.51|241.25|241.82|242.42|242.23||240.42|239.88|241.12|241.99||241.82|238.69|234.53|237.53|242.57|244.44|247.5|246.53|245.85|245.02|251.92|261.35|262.88|262.98|259.78|263.15|267.21|269||264.81|262.7|263.6|260.57|257.19|259.5|259.68|259.76|257|256.44|256.62|257.25|257.67|254.32|252.82|257.97|245.09|245.18|246.58|248.52|249.9|251.3|253.76|257.31|260|258.85|260.09|266.7|269.15|253|242.16|242|236.71|233.49|236.4|228.11|227.09|235.26|234.33|235.27|234.4|233.49|235.7|235.92|236.98|239.27|238.85|238.28|237.17|240.73|242.42|242.3|239.76|235.54|230.45|238.44|240.35|236.93|232.1|234.1|229.63|226.24||226.5|225.21|223.29|223.21|222.63|219.48|216.87|217.7|218.57|216.48|216.42|215.9|211.2|210.55|214.12|211.99|209.73|209.81|208.01|212|213.31|218.22|220|215|214|210.7|208.26|209.32|205.54|203.21|214.33|220.57|218.86|214.7|212.33|209.63|206.41|203.83|203.76|202.87|203.17||203.11|201.54|204.99|200.68|205.1|207.51|211.02|209.76|211.33|209.45||207.73|205.96|204.18|207.26|209.15|212.13|211.01|210.76|209.09|210.07|209.41|214.6|212.1|210.21|210.81|212.44||213|215.91|216.06|216.36|219.88|220.31|216.5|216.6|217.18|218.66|220|216.96|217.7|216.69|215.16|213.08|213.87|212.16|212.75|213.45|212.5|212.5|212.56|214.64|214.46|211.72|208.48|206.075|221.68|223.83|220.68|223.03|223.14|231.03|230.89|230.46|230.91|227.5|229.15|229.81||229.78|226.13|225.04|225|227.25|224.56|223.06|222.79
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|13.76|14.06|14.77|14.4|14.91|15.09|14.99|15.12|16.47|17.21|17.49|17.81||17.94|17.6|17.64|18.33|18.37|17.83|17.39|17.36|17.44|17|17.49|17.78|17.86|17.65|17.59|17.79|15.86|15.89|16.12||15.88|15.19|15.21|14.18|14.02|15||15.18|15.35|15.13|15.06|14.9||14.97|14.38|14.35|14.37||14.08|13.8|13.75|14.39|13.56|13.77|13.6|13.61|13.83|14|14.01|14.49|14.26|14.61|14.15|14.49|14.3|14.13||13.91|14.1|14|13.58|13.37|13.47|13.57|13.89|14.61|14.45|14.305|14.59|15.69|15.45|16.21|17.46|16.33|16.04|16.06|16.24|16.01|15.63|15.46|15.27|15.28|15.35|15.18|15.45|15.26|15.26|15.02|14.66|14.52|14.3|14.5|14.43|14.36|14.71|14.64|14.44|14.06|14.52|14.7|14.67|15.02|14.76|14.62|14.87|14.55|14.43|13.87|13.63|13.55|13.4|13.443|13.19|13.68|13.82|13.94|13.82|13.72|14.36||14.7|14.39|14.48|14.53|14.63|14.24|14.28|14.21|14.43|13.81|14.04|13.81|13.81|13.71|13.56|14.18|13.7|14.21|15.88|15.45|16.31|17.66|18.16|18.04|17.94|17.77|17.41|18|17.86|17.76|17.85|18.03|17.89|18.1|17.88|17.9|17.97|17.66|17.91|17.74|17.53||17.69|17.48|17.83|17.49|17.5|17.49|17.64|17.69|17.94|17.94||18.11|18.14|18.182|18.58|18.61|18.48|18.43|18.34|17.73|18.14|18.1|18.45|17.94|17.83|17.77|17.88||17.88|18.4|18.1|18.44|18.08|18.65|18.85|19.3|18.73|18.2|18.21|18.11|17.41|25.5|26.08|26.65|26.54|26.24|26.78|27.31|26.48|25.67|26.25|25.56|25.21|25.24|25.56|25.42|25.38|26.75|26.69|26.42|26.36|27.03|27.39|27.09|27.78|27.43|27.2|27.78||27.84|28.32|28.47|28.5|28.2|28.26|27.68|27.5
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|43.895|44.81|46.54|46.05|45.5|45.46|45.69|46.02|46.88|47.54|47.18|46.86||46.12|46.49|46.75|46.98|47.68|48.2|48.19|47.77|46.89|46.65|48.07|48|47.25|47.46|47.18|46.5|47.05|47.73|48||47.02|44.94|45.17|43.5|42.69|43.32||43.96|44.65|44.6|43.57|43.74||43.6|43.31|43.69|43.67||43.54|43|42.31|43.6|45.24|44.94|45.84|45.79|45.71|46.8|46.84|47.2|47.22|46.46|46.57|46.89|47.9|48.01||48.05|48.16|48.36|46.86|46.36|46.74|46.09|46.4|46.24|46.55|46.81|46.04|45.9|45.68|46.32|45|42.25|42.75|43.33|43.05|42.75|43.22|42.91|43.97|43.63|43.17|42.54|43.3|43.51|44.11|44.33|43.9|43.3|42.78|42.48|42.13|42.24|42.33|42.22|41.56|41.56|42.51|42.33|42.5|42.23|41.87|42.07|42.38|42.73|42.7|41.84|42.38|42.12|41.86|41.65|41.45|42.73|42.41|43.2|43.97|44.14|44.09||44.11|44.16|43.8|44.14|44|42.17|42.18|42.45|42.73|42.575|42.31|42.5|41.9|41.66|41.82|41.54|41.45|42.38|41.25|40.82|42.62|44.76|45|44.8|44.68|44.19|43.61|43.88|43.75|42.98|42.62|42.76|41.79|41.53|41.14|40.4|39.61|38.79|37.94|38.44|38.93||39.72|39.05|38.82|38|37|36.82|37.29|37.11|36.51|36.34||35.65|35.31|35.81|36.77|36.44|35.71|35.74|36.15|36.63|36.83|36.7|38.11|37.35|37.7|37.14|38.46||38.36|39.1|39.36|39.13|39.9|40.51|40.02|39.89|39.59|39.79|39.25|38.7|38.84|39.9|39.25|38.88|38.54|37.69|38.01|38.29|37.93|38.63|38.58|37.98|35.84|35.8|35.83|35.79|36.37|37.2|36.71|37.39|38.31|39.12|38.39|37.59|38.57|37.88|38.12|38.92||38.83|37.76|37.82|37.61|38.27|37.02|35.41|35.12
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|60.22|62.23|61.31|61.1|60.18|61.145|61.27|60.21|59.24|57.38|57.59|57.15||58.17|57.83|58.15|57.82|57.8|57.49|57.69|57.01|57.77|57.42|56.4|57|56.55|57.84|57.13|55.95|55.6|56.3|55.55||55.85|55.43|55.82|55.54|54.84|54.9||55.58|56.8|57.91|58.08|57.45||57.09|57.75|57.77|57.5||57.65|57.18|58.34|58.72|58.81|59.46|60.58|61.14|62.18|62.44|62.79|62.69|63.7|63.6|63.67|64.34|64.24|63.87||64.16|63.5|64.14|64.11|63.24|62.97|64.2|65.23|64.34|63.41|62.32|62.62|59.59|58.66|59.05|59.9|58.2|58.49|58.58|58.96|58.46|58.93|58.94|59.25|59.15|58.19|59.19|59.9|59.99|60.56|59.9|59.75|59|58.46|58.43|58.4|57.97|58.47|58.09|58.93|59.43|59.34|59.89|59.5|57.95|58.65|60.42|59.62|61.88|61.61|61.59|61.8|61.78|61.64|61.5|62.87|65.78|66.17|65.23|66|64.69|64.06||63.94|65.61|63.94|64.16|63.63|63.24|63.41|62.5|62.37|62.48|61.88|62.31|61.3|60.65|61.61|61.68|60.8|61.72|62.57|62.62|60.96|61.28|60.85|60.65|60.83|60.36|59.54|59.23|59.51|59.64|60.59|60.05|59.26|57.78|57.37|57.13|56.57|55.93|56.54|56.18|56.33||57.17|57.4|57.3|56.51|56.86|56.52|57.6|56.3|56.23|55.06||55.5|54|53.83|54.75|55.86|55.64|55.67|56.19|56.41|56.66|56.77|57.53|56.75|57.37|57.5|59.47||60.65|60.01|60.85|60.79|60.08|60.94|60.86|60.42|59.9|59.79|59.67|59.2|58.89|58.69|60.69|61.21|60.54|60.36|60.6|60.63|60.92|61.42|60.37|60.47|60.15|58.88|58.71|58.55|59.2|58.12|59.24|58.23|59.13|59.41|59|59.41|58.37|58.07|57.89|58.5||59.005|58.43|58.53|58.225|58.13|57.66|57.2|55.925
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|44.58|45.5|47.11|46.45|45.82|46.19|45.99|46.08|46.8|47.1|47.48|47.88||47.56|47.47|47.15|46.69|47.28|47.81|47.93|47.82|47.15|46.84|48|48.2|48.35|49.6|49.25|48.17|48.74|48.99|48.66||48.78|47.89|50.45|48.81|47.54|47.89||48.66|49.31|49.21|48.02|48.18||47.96|48.12|48.74|48.66||48.44|47.54|47.28|48.27|50.12|50.98|51.16|51.23|51.51|52|51.55|52.24|52.24|52.01|52.23|52.76|53.5|53.6||53.75|53.76|53.26|51.37|50.85|50.6|49.89|49.96|50.27|51.285|50.91|50.94|50.88|49.77|50.84|50.28|47.29|47.86|48.71|48.67|48.22|48.42|48.12|48.85|48.47|47.81|47.74|49.03|50.11|49.87|48.735|47.45|46.19|45.4|44.9|44.33|44.565|44.58|44.72|44.04|44.47|45.38|45.27|45.52|45.03|45.68|45.86|46.14|46.29|46.28|44.74|44.975|44.85|44.16|45.38|44.64|45.4|44.93|45.61|46.54|46.35|47.275||46.67|46.37|45.57|45.595|45.75|44.51|43.69|43.85|43.48|43.25|42.81|43.05|42.44|41.82|42.24|41.61|41.79|42.39|40.74|41.13|42.66|44.92|45.51|45.58|45.6|45.19|44.77|45.59|44.84|44.63|44.74|44.79|43.98|42.58|42.6|41.98|41.23|40|39.18|39.15|39.52||39.98|39.13|39.81|39.54|39.22|39.71|40.38|39.89|39.05|39.11||39|38.7|38.76|39.18|39.61|38.69|38.65|38.71|39.08|39.07|39.35|40.76|39.65|39.4|39.16|40.61||40.15|40.8|40.82|40.88|41.43|41.96|42.07|42.46|41.65|42|41.7|41.51|41.23|42|41.76|41.55|41.61|40.59|41.05|41.22|41|41.34|40.53|41.13|40.68|39.46|39.41|39.5|41.25|42.06|41.21|42.2|43.01|43.82|43.29|42.75|43.57|43.23|43.69|44.58||44.42|43.3|44|43.75|44.93|43.75|41.92|42.4
00463|32535|/equities/udr|SnP500/R1000VALUE|44.82|46.31|45.21|44.77|43.45|43.79|43.23|42.76|42.95|42.53|43.06|42.99||43.2|42.67|41.81|42.43|42.8|42.97|42.7|41.96|41.6|41.33|41.43|41.33|41.29|41.57|40.79|40.01|40.56|41.03|41.25||41.48|41.21|42.11|41.03|40.15|40.4||41.2|41.74|43.03|42.4|43.01||43.32|43.21|43.54|43.42||43.47|43.09|42.7|42.98|44.325|44.46|44.375|44.57|44.29|44.7|45.01|44.86|44.86|44.74|44.75|45.38|45.7|46.28||46.3|45.63|45.33|44.9|44.44|44.29|44.21|44.2|44.51|44.88|44.66|44.53|44.43|43.78|43.27|44.14|41.98|41.54|42.01|42.55|43.57|44.01|44.15|44.65|44.88|44.27|43.77|44.52|44.52|44.82|44.6|44.29|43.79|43.7|43.61|44.17|44.49|44.4|44.47|45.11|44.49|45.51|44.76|45.54|45.64|46.2|45.95|45.91|45.92|46.44|46.51|46.82|47.54|46.81|46.02|45.24|44.72|44.15|44.37|44.98|44.16|44.35||44.39|44.12|43.77|43|43.59|42.75|42.49|42.14|42.02|41.83|41.54|41.83|41.68|41.95|41.71|41.52|41.12|41.22|40.03|40.39|40.8|40.52|40.72|41.31|41.33|40.89|41.56|42.05|41.98|41.54|41.87|41.5|41.05|40.78|40.68|40.81|41.42|40.59|40.83|40.9|40.68||41|41.14|41.01|41.1|40.5|40.47|41.22|40.81|40.71|40.68||40.48|40|39.85|39.7|40.09|39.48|39.55|39.05|39.5|39.41|38.85|38.78|38.33|37.86|37.64|39.19||39.07|39.49|39.65|39.33|39.52|39.57|39.57|39.97|39.36|39.1|39.22|38.55|38.85|39.15|38.53|38.12|37.64|37.07|38.05|38.21|38.09|38.04|37.01|36.98|36.56|36.03|35.41|35.51|35.67|36.88|37.07|37.54|36.98|37.35|37.01|36.23|36.76|36.08|36.32|37.33||37.17|36.78|36.94|37.28|37.66|37.16|36.55|36.87
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|343.26|343.69|365.19|367.43|364.17|366.92|364.66|361.51|368.12|359.96|365.42|362.51||362.37|375|371.01|372.54|378.41|390|411|410|405.44|404.52|418.36|414.63|415|415|415.29|417.75|416.01|420.57|411.48||418.23|409|410.3|408.89|414.86|410||425|450.015|430.78|432.15|434.825||439.82|433.85|442.95|435||431.58|430.06|425.52|420.86|422.37|425.17|421.07|423.91|432.1|410.01|418.49|429.99|428.25|402|395.4|395|385.73|377.66||365.88|360|345.49|338.51|339.24|340.59|349.99|360.85|362.67|382.99|381.38|382.77|386.65|392.45|389.64|383.19|381.28|373.01|370.26|372.4|378.97|379.45|373.73|370.1|367.53|364.59|367.93|368.39|376.01|372.36|366.85|370.78|370.58|359.67|358.84|365.17|369.41|381.4|380.59|371.03|379.17|386.17|404.39|407.63|407.32|401.63|398.5|397.125|402|408.75|397.4|390.68|377.51|375.99|373|375.07|377.53|368.25|364.43|361.97|357|352||344.085|368.53|368.26|372.47|377.33|372.69|382.13|374.74|376.34|382.51|368|371.64|330.04|320.35|321.25|325.86|322.25|327.12|327.26|333.47|345.64|364.64|369.76|364|371.8|364.13|372|379.5|389.87|390.92|394.6|396.99|407.65|399.46|404|404.63|396.25|395.03|395.38|392.27|390||393|384.5|385.87|385.98|389|388|390.2|383.85|380.8|381.85||388|390.11|395.25|393|389.745|381.99|381.55|383.09|384.43|390|386.99|394.4|421.21|381.65|379|381.35||375.33|380.25|383.1|386.51|392.66|402.37|401.84|406.31|407.4|404.45|397|389.18|393.51|393.5|397.28|402.5|402.52|403.14|410.04|404.86|405.62|409.35|414.63|420.86|417.43|413.83|428.82|428.8|430.9|444.36|445.55|454.66|449.99|450.1|453.48|447.23|443.91|469.57|527.5|520.84||515.67|515.64|505.66|521.97|522|523.96|528.63|535.08
00465|13959|/equities/under-armour|SnP500/R1000VALUE|6.71|6.62|6.91|6.78|6.95|7.22|7.17|7.2|7.26|7.29|7.17|7.11||7.26|7.23|7.11|7.17|7.35|7.55|8.46|8.26|8.24|8.07|8.63|8.32|8.15|8.275|8.36|8.49|8.55|8.55|8.275||8.135|7.95|8.46|8.37|8.12|7.98||8.34|8.53|8.6|8.16|8.4||8.28|8.25|8.39|8.39||8.41|8.59|8.33|8.57|8.68|8.27|8.75|9.62|10.24|10.15|10.19|10.16|10.2|10.17|10.05|10.1|9.72|9.75||9.68|9.64|9.7|9.36|9.13|9.3|9.57|9.91|9.91|9.83|9.64|9.48|9.82|11.05|10.41|8.97|8.6|8.52|8.57|8.71|8.66|8.68|8.74|8.69|8.68|8.9|9.13|9.27|9.47|9.43|9.45|9.09|8.27|8.34|8.37|8.51|8.57|8.8|8.73|8.57|8.72|8.88|8.95|8.8|8.55|7.99|7.96|7.815|7.94|7.88|7.82|7.97|7.8|7.35|6.77|6.78|7.32|7.71|7.83|8.26|8.17|7.65||7.79|7.8|8.26|8.38|8.63|8.36|8.43|8.43|8.3|8.01|8.1|8.14|8.05|7.87|8.01|7.75|7.48|6.56|6.41|6.2|6.75|6.95|6.97|6.96|6.86|6.84|6.54|6.55|6.49|6.72|6.65|6.82|6.63|6.5|6.84|7.05|7|6.81|6.76|6.46|6.42||6.45|6.49|6.67|6.77|6.97|6.97|7.12|6.81|7.01|6.88||6.9|6.65|6.67|6.76|6.87|6.75|6.84|6.88|6.91|7.02|6.9|7.2|6.96|6.99|6.76|6.67||6.76|6.84|6.83|6.7|6.78|6.64|6.25|6.92|6.87|6.79|6.76|6.69|6.67|6.71|6.8|6.82|6.76|6.74|6.76|6.83|6.74|6.75|6.85|6.79|6.77|6.59|6.55|6.66|6.48|6.59|6.59|6.78|6.65|6.83|6.9|6.89|7.1|7.07|7.15|7.39||7.29|7.17|7.16|7.2|7.25|7.3|7.23|7.155
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|6.23|6.15|6.44|6.35|6.5|6.64|6.64|6.69|6.73|6.76|6.68|6.63||6.76|6.66|6.55|6.61|6.75|7|7.59|7.42|7.24|7.28|7.74|7.44|7.37|7.41|7.53|7.62|7.56|7.62|7.41||7.25|7.2|7.55|7.49|7.25|7.18||7.47|7.66|7.61|7.33|7.58||7.43|7.44|7.59|7.55||7.57|7.66|7.52|7.74|7.9|7.61|7.99|8.76|9.12|9.01|9.1|9.14|9.14|9.05|9.02|9.03|8.7|8.82||8.82|8.79|8.83|8.51|8.34|8.47|8.67|8.95|8.93|8.77|8.62|8.52|8.94|9.82|9.25|8.33|7.93|7.85|7.9|8.03|8.05|8.02|8.01|8.03|8.03|8.15|8.4|8.54|8.68|8.72|8.7|8.37|7.85|7.87|7.85|8.02|8.05|8.33|8.19|8.05|8.22|8.3|8.4|8.23|8|7.57|7.53|7.43|7.48|7.48|7.38|7.49|7.32|6.92|6.46|6.49|7.05|7.34|7.53|7.91|7.8|7.38||7.5|7.61|8|8.07|8.31|8.07|8.1|8.1|8|7.75|7.78|7.83|7.81|7.61|7.72|7.3|7.06|6.4|6.23|6.04|6.46|6.75|6.78|6.76|6.65|6.65|6.36|6.36|6.33|6.61|6.51|6.67|6.51|6.43|6.75|6.89|6.77|6.64|6.6|6.33|6.25||6.34|6.37|6.54|6.55|6.77|6.8|6.93|6.69|6.83|6.68||6.77|6.5|6.54|6.6|6.74|6.64|6.68|6.71|6.76|6.84|6.73|6.98|6.78|6.79|6.56|6.52||6.59|6.66|6.59|6.51|6.63|6.6|6.23|6.75|6.73|6.63|6.62|6.6|6.52|6.6|6.64|6.62|6.54|6.51|6.54|6.58|6.54|6.51|6.6|6.57|6.5|6.43|6.32|6.36|6.24|6.35|6.33|6.54|6.43|6.56|6.61|6.6|6.8|6.8|6.9|7.14||6.97|6.87|6.92|6.99|7.03|7.04|6.94|6.84
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|241.82|243.67|248.34|244.92|244.99|245.93|242.89|245.24|246.77|246.58|249.65|250||251.49|249.17|243.35|244.79|243.77|243.99|245.36|244.23|242.69|242.23|248.67|249.38|249.7|254|250.63|247.48|246.65|236.73|235.59||239.26|230.29|233|228.83|223.73|228.82||229.64|231|232.21|229.81|229.98||228|228.18|228.58|228.72||227.73|225.63|223.12|224.42|229.8|230.68|234.04|233.18|234.25|236.51|233.35|232.25|235.69|235.33|236.7|241.73|244.03|245.09||246.04|246.76|243.46|240|234.07|233.47|233.14|235.08|234.88|240.26|239.41|242.35|243.86|241.96|249.3|248.08|230.6|231.95|233.55|230.74|231.495|232.11|230.06|230.19|229.42|241.3|241.08|243.73|242.53|246.88|245.93|246.71|242.65|240.08|237.45|237.11|237.68|237.7|241.72|242.43|245.05|246.17|245|244.68|247|247.54|243.19|245.09|243.48|250|254.01|253.27|250.88|249.94|247.92|250.64|251.85|250.71|251.4|255.8|255.44|255.87||251.92|253.81|250.47|248.49|247.76|245|246.03|247.73|246.07|245|244|243.93|237.97|238.03|238.35|240.47|237.24|239.85|235.38|237.01|243.53|247.37|245.52|243.15|240.99|237.22|235.86|238.2|242.23|242.78|244.8|242.64|243.44|236|230.6|229.67|224.85|222.34|222.28|224.51|225.16||225.96|224.86|226.14|224.9|224.58|224|224.85|226.66|226.13|222.31||221.38|219.53|221.34|225.65|228.94|227.78|227.35|227.54|227.65|228.73|228.11|233|228.16|226.05|226.79|232.15||232|234.23|234.77|240|244.93|246.31|246.14|245.85|246.82|247.41|248|245.58|241.47|241.37|241.81|242.27|236|235.82|239.72|243.39|243.9|240.24|233.87|235.4|232.99|230.69|230.72|231.8|234.43|237.71|234.81|236.86|238.18|241.03|242|241.57|243.27|242.87|242.27|245.5||245.87|242.18|243.98|244.47|248.36|247.53|242.88|244.3
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|87.03|88.485|93.835|92.73|97|98.41|97.95|98.34|103|105.63|102.53|104.16||101.48|104.26|103.71|105.7525|109.1|109.56|108.85|108.39|106.62|101.96|109.63|107.1|107.07|105.83|102.64|102.81|108.8|115.85|109.295||107.02|105.4|109.15|107.29|104.48|109.47||100.01|99|96.95|95.4|97.29||97.82|98.31|100.44|100.15||99.35|97.5|94.52|92.75|95.1|94.97|94.53|96.12|99.77|97.19|97.58|100.24|103.84|101.33|96.855|97.35|97.29|96.36||96.51|97.75|97.22|93.93|95|93.65|88.87|90.945|92.25|90.75|90.07|88.41|87.86|86|86.58|85|77.26|79.87|79.19|79.7|76.67|75.39|76.58|74.9|74.42|73.87|73.8|73.25|73.87|72|65.4|64.18|62.33|60|58.43|60.4|59.68|59|57.94|55.6|55.35|56.87|57.75|58.98|55.5837|53.58|52.43|52.17|52.48|54.055|52.74|52|50.38|50.1|49.78|48.42|49|46.67|44.98|44.6|43.8|43.63||43.18|41.63|42.05|42.85|43.45|41.74|42.2|42|42.32|42.45|42.51|41.3|41.11|40.52|41.01|41.18|39.12|39.52|38.35|37.14|41.53|45.76|46.62|47.03|47.37|47.46|45.95|48.34|47.99|47.24|45.9|47.91|46.76|44.25|44.71|45.39|44.75|47.62|46.97|47.56|48.3||48.43|48.37|48.72|48.25|47.95|47.9|49.16|48.39|48.71|49.39||50.32|49.68|50.99|52.86|52.85|52.66|52.54|52.72|53.31|52.11|52.64|53.5|51.82|51.96|49.475|51.85||51.91|52.63|52.88|54.44|54.99|55.15|55.43|55.38|54.8|53.23|52.98|52.96|53.12|53.3|51.93|52|51.39|51.4|52.42|52.8|53.07|52.28|53.69|53.1|51.86|51.19|49.22|44.45|40.8|42.15|42.1|42.3|44.26|43.43|42.72|43.22|44.98|45.5|46.55|48||47.18|45.69|45.03|45.05|46.51|46.11|43.64|43.63
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|117.48|118.49|119.82|117.8|117|118.1|116.46|116.58|116.45|114.97|114.96|114.55||116.055|114.54|113.35|114|113.52|113.87|112.35|111.72|111.34|112.33|115.01|117.39|136.03|135.76|133.9|133.4|132.94|132.66|130.42||130.15|129.505|127.5|125.37|123.34|125.01||125.91|125.18|124.7|123.96|127.04||125.375|125.15|125.85|125.58||125.21|125.325|124.04|124.07|126.9|128|128.583|129.0299|129.26|130.33|129.3|126.18|128.1|129.41|129.63|133.96|136.14|134.8||135.16|137.215|135.98|131.68|131.77|133.38|134.74|132.3|132.275|133.65|130.65|131.93|132.66|134.11|135.15|135.35|132.7|134.36|134.58|133.65|134|134.75|137.33|138.34|145|131.24|130.82|133.52|136.14|135.85|134.51|134.94|134|133.27|132.705|131.925|131.51|131.04|131.85|132.59|133.49|136.3|134.76|133.97|132.57|129.54|129.4|129.375|128.5|132.75|131|130|128.19|128.67|128.88|129.27|129.43|127.8|127.67|129.29|127.69|127.585||127.51|128.02|127.61|129.66|128.87|127.525|128.18|129.65|128.83|127.76|128.51|127.88|126.36|125.305|126.01|126.34|123.2|125.25|126.06|126.83|129.88|131.04|129.25|128.7|129.14|128.84|129.27|126.51|130.14|145.75|145.87|146.02|146.99|144.03|143.01|139|135.89|134.34|135.26|136.35|134.87||135.74|135.61|136.64|136.18|137.99|136.48|138.04|137.8|136.62|134.02||136.3|135.51|134.105|136.32|138.48|136.76|136.77|136.9|137.01|136.15|137.91|139.635|137.55|134.29|136.32|138||140.29|143.01|144.42|147.44|148.32|149.58|148.5|148.46|151.41|147.85|147.005|148.08|146.12|147.37|147.57|147.95|147.48|147.29|147.54|148.26|146.84|147.95|147.93|145.996|143.21|143.15|143.08|142.5|144.54|145.87|148.05|147.44|148.23|149.53|151.88|149.69|153.3|150.79|147.66|149.14||147.27|144.39|157.35|155.45|158.64|155.16|152.5|150.91
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|600.75|600.37|647|635.5|642.17|647.28|633|660.25|696.2|708.42|709.26|727||731.63|734.8|739.75|744|749.19|750.85|743.35|758|753.75|738.89|781.61|766|758.34|773.87|775.35|785.8|786.66|790|780||763.79|741.09|750.77|727|667|654.04||681|686|701.02|693.9|710.69||706.79|710.62|718.57|722.45||720.54|722.5|704.49|735.57|760.64|759.12|780.08|786.55|798.47|808|797.4|860|864.96|866.44|866.03|861.8|863.88|869.79||878.42|860.64|857.81|849.03|824|824.67|818.47|834.73|849.46|860.3|865.69|875|885|863|878.75|862.21|782.64|790.59|820|809.33|807.57|821.38|819.32|828.7|835.65|846.68|829.91|839.48|839.44|849.87|839.03|831.83|819|805.36|802.09|801.43|802|783.15|804.24|794.93|796.35|809.13|805|810|815|806.45|804.72|796.13|787.63|795|770.26|748.23|733.88|720.285|707.19|700|700.81|690.27|698.9|699.31|701.43|727.98||734.69|732.82|730.93|737.86|750|721.23|725.6|719.5|720|716.1|717.13|718.18|703.71|695|695.83|688.79|674.41|694.75|672.75|640|690|756.63|744.34|744.47|753.42|763.59|715|740.28|731.74|731.78|733.18|721.14|731.65|707.24|687.66|672.7|654.2|630.79|631.75|638.1|650.45||649.36|635.79|649.07|631.21|626.15|636.57|644.48|644|641.11|639.79||615.66|615.01|616.5|622.6|650|640.5|640.42|630.83|638.79|634.36|630.8|675|661.3|645.25|656.45|676.15||671.34|690|690.94|698.94|686.53|689.39|708.3|702.8|701|703.71|693.2|680|665.31|684.28|675|678.08|663.22|664.41|699.63|697.98|685.28|680|664.2|640.94|632.45|633.76|640.74|655.18|664.89|688.11|674.35|681.45|679.33|705.07|709.55|695.77|714.95|692.59|700|721.11||720.44|709.4|706.46|711.06|724.28|717.59|691.51|680.11
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|173.06|176.26|176.01|170.61|190.09|187.53|181.8|181.05|182.88|182.53|180.82|182.06||183.2|179.42|184.1|184.9|188.16|189.54|193.52|194.09|189.46|186.39|188.95|188.87|189.2|192.33|186.82|190.07|188.14|188.35|185.81||184.3|183.31|187.21|185.93|181.75|188.89||185.19|182.78|179.67|180|180.98||179.1|179.91|178.99|180.52||180.09|179.34|176.31|177.02|183.76|182.53|185|186.41|191.16|193.3|192.26|194.53|196.62|199.12|199|203.36|203.13|202.48||206.01|199.59|196.72|195.76|195|196.8|197.24|200.74|200.82|202.69|206.36|208.65|208.04|209.45|205.21|197.85|207.64|204.81|206.65|205.43|205.02|204|203.8|208|233.52|233.25|231.83|235.86|233.51|234.58|231.6|221|214.03|213.87|212.68|212.12|213.7|214.43|216.79|223.56|224|228.59|224.07|239.54|241.09|242.01|240.14|239.22|237.16|236.93|230.03|234.64|233.85|231.1|226.27|225.45|227.22|230.29|239.08|237.99|236.65|237.27||235.4|237.84|235.5|232.55|233.37|230.57|228.98|227.56|227.7|226.55|223.93|223.03|221.54|218.08|215.18|218.09|212.56|213.96|211.06|209.11|214.34|215.11|215.99|217.12|215.65|209.58|192.19|187|184.37|181.33|183.02|183.51|183.88|180|179.19|184.63|181.62|181.87|181.55|181.74|184.15||184.4|182.52|186.05|191.75|189.4|191.19|191.5|189.78|188.81|189.83||189.5|186.75|186.66|186.73|188.16|188.01|186.65|187.54|188.81|185.88|185.86|188.48|186.2|180.33|174.5|175.22||178.46|178.64|179.76|181.18|181.94|179.38|181.31|179.47|180.4|178.19|177.05|169.69|168.71|170.58|169.04|171.79|171.14|169.42|170.03|166.8|163.2|174.95|164.18|161.66|158.49|154.41|155.25|162.08|166.45|169.01|167.85|170.42|169.33|171.72|172.9|172.82|174.98|172.17|174.43|180||182.5|179.41|177.85|180.49|180.6|180.35|180.08|178
00472|8174|/equities/unum-group|SnP500/R1000VALUE|79.09|80.61|82.21|81.8|80.97|76.36|75.2|74.59|74.845|74.58|74.4|74.48||75.24|75.09|75.16|76.53|76.83|77.5|78.24|74.16|75.9|75|76.9|77.56|75.89|75.33|75.09|74.86|76.23|75.3|75.19||74.53|73.28|74.16|72.1|71.56|72.28||73.22|72.92|73.31|73.17|72.95||73.28|72.38|73.32|73.19||73.04|71.45|70.95|72|73.25|72.85|73.43|73.6|73.79|73.08|74.4|74.94|75.78|75.87|76.02|76.48|77.01|77.56||76.4|76|75.75|75.64|74.5|72.61|71.85|73.27|72.7|72.56|70.9|70.11|70.1|69.78|69.57|68.2|64|64.25|64.19|64.16|63.33|61.63|61.95|62.97|63.52|63.15|63.31|63.6|64.07|64.15|63.25|62.99|62.96|61.91|61.9|60.83|61.29|61.45|60|59.38|59.19|59.04|58.79|58.17|57.57|57.71|58.32|57.46|56.71|56.75|56.45|56.35|55.46|54.8|53.48|54.05|54.21|54|55.1|55.57|55|55.36||55.28|55.26|54.65|54.84|54.48|54.32|53.86|54.13|54.32|54.85|54.44|54.92|53.83|53.6|53.85|53.03|53.23|53.33|52.88|52.55|55.7|57.77|55.59|53.7|53.47|53.06|53.81|54.04|53.78|53.54|53.56|53.88|53.82|53.03|52.2|51.7|51.75|51.01|50.06|50.17|50.43||51.48|51.05|51.62|50.7|50.29|50.77|50.95|51|50.3|49.46||49.22|48.59|49.45|49.74|50|50.81|51.53|51.67|51.87|52.2|53.49|53.98|53.02|52.37|52.12|52.39||52.62|52.82|52.72|52.53|53.11|53.02|52.85|52.74|52.9|53.11|52.76|52.47|52.62|52.37|51.93|51.56|52.3|50.9|50.45|50.82|51.07|51.69|51.68|51.93|51.69|50.87|50.55|50.7|50.23|50.93|50.25|50.78|51.67|53|53.57|53.74|54.39|54.01|53.96|54||53.76|53.3|53.11|52.15|52.8|53.04|52.2|52
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|125.96|126.87|131.76|129.03|130.99|133.63|135.56|134.77|138.17|136.43|138.01|135.6||131.6|130.91|135.2|137.56|134.13|135.21|141.67|142.4|138.38|133.73|136.88|143.89|138.3|141.84|140.68|140.64|136|138.68|140.11||139.35|136.89|135.22|132.02|127.9|128.22||122.2|122.57|123.97|123.2|123.3||119.85|119.82|119.52|119||117.99|119.03|119.1|123|124.41|124.5|127.93|129.42|132.5|132.6|134.09|132.55|133.72|134.42|137.45|140.67|138.6|138.86||139.96|140.4|141.15|140.64|142.08|141.18|142.12|140.23|139.45|140|137.82|138|136.61|136|138.8|136.85|132|128.56|130.09|129.34|128.5|130.91|130.07|133|132.8|135|136.2|137.24|136.7|135.75|135.56|136.5|141.87|142.1|139.51|135.53|142.02|142.01|145.2|135.84|138.14|133.33|135.62|137|133.26|133.09|137.11|133.18|136.66|138.59|136|134.61|135.5|135|132.78|136.15|134.83|134.86|136.09|139.86|141.38|144.51||141.05|141.99|140.06|142.75|146.61|144.38|144.09|142.23|147.95|149.99|148.49|148.99|148.27|150|152.09|151.58|149|150.62|148.21|144.44|154.15|161.11|166|158.22|159.14|157.76|147.23|147.19|148.9|147.5|148.74|151.02|150.15|147.85|148.59|148|144.35|145.58|144.38|152|157.51||157.96|159.95|158.35|155.92|155.08|154.29|150.47|150.06|153.5|151||152.27|150.15|148.67|148.38|154.6|153.19|154.04|155.23|153.86|156.45|152.58|157.05|151.48|154|162.48|163.245||163.88|163.52|161.77|163.22|166|159.27|156.34|155.38|155.1|156.88|159.79|156.95|156.1|158.51|158.15|157.86|156.49|160.35|166.14|164.85|165.19|164.93|166.16|164.7|163.89|163|167.84|169.27|170.6|174.08|177.69|176.15|175.24|182|183.03|183|180.69|179.12|173.17|170.11||168.07|168.1|168.86|170.7|170.03|170.37|166.58|166.09
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|68.87|70.73|69.35|68.88|68.03|68.15|68|66.58|66.74|66.96|66.8|66.57||64.78|60.08|58.79|59.51|60.42|60.68|61.27|60.84|60.38|60.2|60|60.5|60.79|61.69|61.18|59.12|58.54|60.27|58.9||58.68|58.39|59.41|58|57.4|57.61||57.18|57.18|58.14|57.95|58.71||58.67|58.64|59.04|59.18||58.71|58.68|58.59|58.82|60|59.24|60.09|60.01|60.69|61.17|61.04|61.54|62.25|61.89|62.97|62.42|63.62|64.64||64.57|63.325|63.6|64.58|64.23|63.92|63.82|63.3|63|63.5|65.09|64.86|64.95|65.02|63.6|64.47|63.87|64.83|65.42|64.67|65.95|65.21|65.18|66.14|65.72|64.8|64.6|65.29|64.65|64.49|64.37|64.34|62.88|62.17|62.61|62.38|63.02|62.14|62.13|63.09|63.4|64.15|63.46|64.23|64.67|64.25|63.44|62.64|62.33|64.23|64.6|64.86|65.4|65.34|65.17|64.42|64.33|62.87|62.82|63.18|62.49|61.76||61.4|60.98|60.32|59.44|59.83|59.24|58.8|59.05|58.52|58.41|58.03|58.33|59.22|59.29|59.12|59.29|57.72|57.23|55.79|55.42|55.46|54.96|54.69|54.66|53.86|53.59|53.6|53.62|53.59|53.29|53.59|53.36|53.1|52.87|52.58|53.16|52.72|52.36|51.84|52.42|51.95||51.71|51.01|50.67|50.96|49.97|49.49|50.55|50.45|50.13|50.08||50|49.64|49.9|49.68|50.5|49.51|49.62|49.3|49.55|49.93|49.85|50.16|49.43|47.87|46.72|47.88||47.6|48.59|48.24|48.59|48.69|48.88|49|48.465|47.98|47.73|47.67|47.7|47.11|47.25|47.09|46.73|46|44.04|44.43|44.36|43.34|43.48|43.09|43.22|43.19|42.83|42.34|41.74|42.02|43.17|43.04|42.68|42.81|43.58|43.18|42.49|43.56|42.7|42.62|43.7||43.46|42.74|42.79|43.68|44|43.86|43.06|42.72
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|22.6|23.81|24.77|24.75|25.47|25.22|25.27|25.57|26.69|26.5|25.95|25.7||25.55|24.47|23.64|23.49|23.86|24.56|25.39|24.99|24.6|25.24|26.66|26.06|27.74|25.83|25.95|25.59|24.84|24.81|24.12||23.73|23.34|23.71|23.2|22.58|21.22||21.43|21.58|21.46|21.72|21.73||21.48|21.26|21.98|21.95||22.01|22|21.55|22.23|22.67|21.85|20.7|20.9|21.11|21.32|21.39|21.26|20.86|20.54|20.65|20.9|20.35|20.36||20.325|20.02|20.07|19|18.59|19.09|19.32|20.71|20.24|20.05|20.38|20.38|21.22|21.17|20.8|21.59|21.29|21.04|20.98|22.47|21.4|20.305|16.67|16.73|17.18|17.79|18.07|17.85|19.87|19.5|19.71|19.25|19.56|20|19.91|20.02|19.63|21.32|19.93|19.28|19.45|19.76|19.62|19.41|18.88|18.72|18.79|18.61|18.58|19.44|19.35|18.33|18.32|17.47|17.52|17.56|17.75|17.59|17.58|18.07|18.75|18.25||18.49|18.34|17.54|17.67|17.38|16.63|16.97|16.91|16.71|16.93|17.32|17.33|17.8|16.76|17.4|17.95|17.6|18|15.91|14.87|16.07|17.08|16.54|16.29|16.39|16.21|16|16.22|16.14|16.34|16.12|16.52|15.13|13.4|13.51|13.67|13.08|13.08|13.38|13.13|12.98||12.88|12.84|13.65|13.5|13.75|14.04|14.61|14.27|13.92|13.64||13.77|13.55|13.61|13.73|13.86|13.62|13.37|13.35|13.5|13.26|13.71|13.38|13.1|12.05|12.18|12.43||12.19|11.48|12.3|12.22|12.75|12.9|12.7|13.02|13.1|12.65|12.8|12.6|12.425|12.91|12.78|12.85|12.51|12.39|12.66|12.78|12.74|12.72|12.85|12.71|12.84|12.57|12.27|12.65|12.03|12.28|12.77|13.58|13.4|13.63|13.71|13.71|14.15|14.21|14.72|15.38||15.15|14.5|14.64|14.2|14.21|14.47|14.48|14.19
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|11.55|11.27|11.37|11.24|10.95|11.5|11.7|11.53|11.525|11.42|11.32|11.32||10.89|10.65|10.51|10.52|10.65|10.92|10.96|10.88|10.77|10.68|10.94|11.15|11.04|11.14|11.05|10.87|10.56|10.5|10.29||10.28|10.44|10.8|10.71|10.45|10.53||10.79|11|10.78|10.6|10.51||10.34|10.35|10.39|10.39||10.38|10.62|10.59|10.72|10.85|10.91|11.18|11.64|11.27|11.18|11.09|11.03|10.85|11.01|10.84|10.89|10.88|10.79||10.61|11.11|10.8|11.1|10.53|10.35|10.51|10.78|11.24|11.24|11.5|11.4|11.16|11.51|11.37|11.22|10.89|11|10.91|10.75|10.4|10.39|10.34|10.32|10.31|10.27|10.3|10.46|10.46|10.49|10.48|10.35|10.35|10.3|10.51|10.47|10.46|10.51|10.51|10.39|10.6|10.6|10.7|10.735|10.6|10.53|10.42|10.37|10.43|10.72|10.49|10.45|10.59|10.3|10.05|10.09|10.33|10.1|10.39|10.5|10.46|10.42||10.56|10.725|10.5|10.885|11.38|11.11|11.21|11.05|10.72|10.94|10.99|10.33|10.3|10.32|10.29|10.61|10.4|10.52|10.54|10.6|11|11.36|11.35|11.02|11.2|11.59|11.6|11.68|11.45|11.42|11.65|11.86|11.82|11.55|11.63|11.72|11.79|11.57|11.06|11.96|11.45||12.12|10.5|10.39|10.27|9.95|10.05|10.06|10.13|10.01|9.61||9.81|10.11|10.33|10.98|10.68|11.88|11.9|11.9|11.99|12.29|12.65|12.85|11.89|11.67|11.84|11.84||11.86|12.13|12.01|11.91|12.29|12.58|12.49|12.32|13.15|13.05|13.13|12.82|12.8|13.25|13.34|14.345|12.27|11.47|12.1|12.5|11.89|12.53|12.65|12.21|12.46|11.94|10.79|10.5|10.7|10.93|11.11|10.6|10.7|11.01|11.83|12.51|12.39|11.86|11.59|11.81||11.62|11.39|11.53|11.35|11.84|12.57|11.16|11.1
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|9.35|9.25|9.29|9.63|9.26|11.47|11.35|11.25|11.1|10.92|10.795|10.78||10.88|10.65|10.6|10.59|10.74|10.94|10.9|10.94|11|11.18|11.4|11.45|11.2|11.41|11.32|11.14|11.17|11.2|11.3||11.34|11.26|11.82|11.85|11.61|11.81||11.97|11.92|12.24|12.47|12.42||12.4|12.42|12.49|12.39||12.24|12.4|12.21|12.23|12.53|12.51|12.56|12.83|12.73|12.51|12.79|12.64|12.97|13.04|13.04|13.21|13.13|13.22||13.08|13.33|13.47|13.14|13.2|12.97|12.92|12.78|12.63|12.95|12.85|13|13.06|13.07|11.81|11.87|11.44|11.59|11.67|11.88|11.67|11.69|11.52|11.56|11.56|11.63|11.54|11.76|11.61|11.82|11.85|11.39|11.37|11.37|11.42|11.36|11.33|11.6|11.5|11.39|11.48|11.62|11.57|11.64|11.295|11.49|11.515|11.44|11.73|12|11.8|11.78|11.74|11.77|11.38|11.1|11.13|11.28|11.69|11.84|11.9|11.89||11.93|11.91|11.68|11.73|11.76|11.6|11.71|11.68|11.77|11.73|11.67|11.44|11.48|11.58|11.77|12.07|11.88|11.44|11.47|11.51|11.92|12.07|12.09|11.99|12.05|11.78|11.73|11.64|11.67|11.73|11.85|11.86|11.37|11|11.23|11.24|10.97|10.77|10.6|10.365|10.3||10.46|10.7|10.66|10.54|10.42|10.3|10.45|10.46|10.23|10.03||10.1|10.17|10.35|10.49|10.73|10.46|10.41|10.42|10.44|10.52|10.56|10.69|10.52|10.31|10.28|10.41||10.54|10.79|10.91|11.04|11|11.02|11|11.2|11.41|11.21|11.19|11.43|11.75|11.83|11.81|11.67|11.69|11.57|11.74|11.51|11.43|11.55|11.34|11.25|11.34|11.15|11.12|11.19|11.26|11.43|11.55|11.69|11.65|11.73|11.77|11.72|12.16|11.89|11.86|11.97||11.81|11.69|11.88|11.84|12.04|11.94|11.8|11.73
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|39.21|39.44|41.88|41.14|40.61|39.6|38.7|39.08|39.96|41.24|41.5|42.25||42.01|42.54|41.5|43.285|43.01|43.17|43|42.73|41.93|41.63|42.66|41.62|41.64|42.42|41.39|41.73|41.48|41.81|41.9||41.49|40.96|41.42|38.7|37.45|38.75||40.02|41.795|42.54|42.72|42||41.89|41.37|42.22|42.16||42.03|41.03|40.38|41.24|44.95|44.6|44.29|44.2|44.6|45.35|45.43|44.41|43.78|43.63|43.4|42.93|42.97|43.54||44.4|42.84|43.05|41.73|41.04|40.5|40.05|39.6|41.46|42.34|43.33|44.84|46.43|44.9|43.34|43.58|41.34|41.2|42.12|42.26|43.03|43.2|43.76|43.97|43.1|43.09|42.81|43.34|42.31|41.32|41.26|40.42|39.54|39.73|39.35|39.54|38.81|38.63|39.46|39.13|38.91|39.39|38.61|39.1|39.2|39.28|39.1|38.99|38.57|39.74|37.81|37.52|36.5|36.49|34.3|33.14|33.5|33.39|33.57|33.93|33.72|33.86||34.33|34.07|33.89|33.82|34.87|34.18|34.59|33.61|33.46|32.01|31.67|31.61|31.17|30.51|30.79|31.64|31.1|31.28|29.12|26.58|28.46|30.33|29.85|29.92|29.41|29|28.18|29.11|28.72|28.7|28.86|29.45|29.38|29.71|29.1|29.1|27.83|26.72|26.3|25.95|26.15||26.15|25.44|26.19|25.99|24.9|25.23|25.83|25.89|25.8|25.97||25.38|25.26|25.12|24.67|25.18|23.75|23.68|23.65|23.86|24.17|23.94|24.8|24.22|23.23|22.64|23.84||23.65|24.09|24.39|24.35|24.76|24.85|25.25|26.16|25|24.61|24.81|23.8|24|25.87|26.79|27.28|26.13|26.02|26.55|26.69|26.52|25.97|26.9|26.54|26.19|25.78|25.97|25.57|25.76|27.68|28.45|27.85|28.41|28.92|27.62|27.09|28.28|27.03|27.48|28.88||27.9|26.8|27.62|27.65|28.66|27.67|26.02|25.8
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|237.07|237.34|249.72|247.7|249.24|250.06|251.61|253.37|260.68|263.5|266.55|280.15||270.24|265.84|255.33|266.83|274.35|276.76|276.55|274.29|273.36|270.32|276.69|273.57|275.58|276.2|274.31|275.6|275.3|273.25|275.39||270.8|268|266.53|258.18|249.7|253||251.9|255.75|257.99|257.47|260.68||259.33|259.12|262|263.04||263|261.98|259.19|265.85|272.56|275.39|276.19|277.96|279.9|279.39|279.45|286.59|288.23|285|285.13|287.26|288.32|287.92||290.07|289.9|285.95|281.35|279.49|278.53|275.09|280.7|281.68|287.32|288.84|290.93|293.79|290.58|292.11|288.03|267.91|270.13|275.3|273.85|270|256.9|258.44|258.34|253.73|253.49|258.95|261.58|258.63|257.94|253.01|250|247.91|243.94|239.36|238.19|238.2|238.61|243.18|240.23|244.44|249.78|249.25|251.17|254.08|251.94|253.09|252.6|258.18|250|245.71|243.36|238.05|236|233.52|231.5|233.73|232.9|234.03|234.11|239.09|241.65||242.29|237.52|241.81|249.02|256.33|250.26|248.75|247.23|244.23|244.61|247.06|245.87|245.09|244.06|244.23|246.18|242.67|248.49|245.61|260|268.36|273.94|271.8|268.83|262.21|257.23|251.45|258.42|260.04|257.58|257.8|254.53|260.81|255.07|255.55|255.59|248.35|242.67|242.32|244.98|243.36||244.46|241.54|249.69|248.71|246.21|244.55|245.38|247.73|245.72|255.02||255.98|252.17|252|247.78|248.9|247|246.32|248.59|250.97|251.5|251.91|256.73|253.48|252.52|252.47|257.96||257.66|261.87|261.73|257.45|258.34|261.97|270.23|269.08|269.87|272.39|272|268.38|268|268.05|267.08|265.55|268.59|257.53|260.62|261.29|258.99|253.99|258.21|254.15|253.03|256.28|260.26|260.08|260.83|268.41|263.25|264.23|260.02|269.55|270.52|267.19|270.95|266.16|269.73|273.11||273.48|275.52|272.66|274.49|274.8|272.45|269.8|266.83
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|228.11|234.31|233.59|230|228.11|228.96|230.465|226.63|228.49|228.25|229|223.98||228.13|227.32|225.73|226.085|224.76|224.88|224.63|223.6|222.12|218.91|221.6|215.485|212.95|213.96|211.53|210.16|211.67|212.43|212.85||211.81|207.81|208.57|206.81|206.66|207||204.16|202.2|201.02|200.5|202.87||202.47|202.21|203.99|204.25||203.27|205.2|206.39|205.01|209|211.3|213.86|214.35|215.07|216.6|218.45|221.15|224.33|224.25|224.4|225.26|228.35|229.2||229.15|226.97|224.82|222.77|218.9|220.05|217|217.31|219.51|224.66|225.08|225|225.62|221.89|219.01|219.91|214.45|215.68|216.91|214.32|217.51|213.38|208|209.22|210.94|210.29|210.59|212.56|213.39|214.13|213.22|214.54|212.35|211.91|212.6|209.02|206.7|205.56|208.19|207.39|208.5|207.46|205.32|205|207.03|208.05|206.51|204.41|203.44|203.12|204|207.79|208.56|207.36|207.24|207.61|208.95|205.68|208.48|209.7|209.47|212.08||209.55|209.73|209.88|210.14|211.03|210.41|210.3|208.07|206.75|205.7|207.29|206.91|203.35|203.02|205.74|205.84|205|203.93|202.56|207.1|206.43|203.22|201.79|200.66|198.28|200.07|202.88|218.44|223.41|221.7|224.5|222.65|221.43|217.05|213.76|212.5|211.03|209.64|209.48|210.35|210.75||209.01|209.28|214.47|212.58|213.57|211.33|212.65|210|209.08|207.45||206.44|202.79|200.53|200.94|202.25|201.54|200.74|202.41|204.07|203.47|202.06|207|206.2|204.05|205.85|208||209.88|209.98|208.64|209.13|210.19|212.49|209.57|209.87|210.5|211.12|211.4|210.27|210.94|211.66|208.53|207.16|207.14|207.63|212.36|210.76|213.16|209.7|208.17|207.25|207.69|206.45|205.59|206.165|206.52|207.36|205.84|207.31|206.16|207|206.76|207.71|211.35|210.97|212.24|212.61||214.29|212.8|211.58|211.56|212.45|211.87|212.4|212.79
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|364.8|368.4|378.81|375.5|381.18|381.04|379.79|374.85|382.12|380|376.39|368.02||381.06|387.64|388.34|403.85|411|412.45|414.44|414.07|410.98|407.71|415.61|410.4|409.55|417.47|412.7|412.16|409.37|411.62|405.74||406.71|398.37|404.5|400.87|381.21|369.49||376.28|378.08|370.8|369.72|373.06||370.45|370.85|374.66|369.9||369.26|363.56|357.84|359.17|373.81|371.4|375.09|382.22|384.43|394.4|394.33|385.09|383.95|388.65|385.94|385.5|383.28|384.14||390.43|376.76|377.31|367.89|359.42|343.39|351.57|357.63|377.06|383.43|385.89|381.55|387.32|383.58|390|393.38|386.5|387|375|324.9|327.64|323.43|328.95|327.82|333.49|338.34|340.85|346.55|349.65|358.31|356.37|358.06|356.75|354.53|354.25|359.66|361.09|349.73|358.44|353.25|356.67|360.08|355.71|356.3|344.57|344.08|342.47|338.37|334.83|340.53|329.61|330.65|328.61|322.7|326.63|327.66|331.89|332.46|331.37|333.07|339.46|342.66||345.14|342.89|339.58|336.76|343.3|338.99|340|336.81|340.61|339.93|340.41|339.78|339.63|334.35|331.44|333.11|322.78|332.07|330.87|334.02|346.57|340.28|351.28|323.88|318.47|314.35|305.08|300.32|312.07|305.37|309.05|311.75|313.25|304.26|301.07|303.04|292.06|283.98|285.84|288.38|288.39||285.66|282.52|291.94|287.25|288.67|285.12|287.45|291.17|291.05|292.18||294.47|297.52|293.4|299.74|304.68|300.17|300.6|300.63|305.27|307.8|309.32|307.78|307.15|306.86|327.08|338.58||338.1|348.29|352.43|353.5|356.03|360.52|361.23|363.1|352.04|350.11|338.69|325.66|324.87|326.68|322.57|321.05|318.05|309.73|313.16|312.84|307.66|309.28|310.86|309.99|298.22|296.18|296.3|312.43|318.72|326.46|334.75|341.56|337.11|342.97|335.38|335.69|344.69|339.05|340.63|345.15||345.76|340.21|343.03|348.89|352.61|351.1|347.96|347.39
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|105.05|108.87|106.16|106.71|105|105.37|105.16|104.38|103.32|103.16|103.21|102.98||102.97|102.71|101.51|100.85|101.56|100.62|101.02|100.57|97.52|98.61|99.33|98.98|98.9|100.51|98.95|96.87|97.91|99.99|99.6||98.15|95.15|95.68|93.82|93.66|93.89||93.06|92.2|93.5|94.04|95.2||94.21|94.5|94.18|94.73||94.71|94.5|92.88|93.1|94.63|94.24|95.59|95.52|96.52|97.2|96.79|97.15|98.37|98.29|98.59|100.11|101.1|101.84||102|101.41|101|101.16|99.05|98.79|99.3|98.01|96.15|96.71|98.33|98.53|97.25|95.91|96.01|95.23|94.93|95.35|98.58|96.64|95.87|96.38|97.2|99.28|99.49|98.83|99.23|99.98|99.45|99.05|97.63|97.06|95.68|94.36|94.61|94.35|94.82|95.16|95.25|96.55|95.9|96.4|95.73|94.9|93.97|95.18|94.58|94.97|94.21|94.49|95.55|96.02|96.2|95.24|95.15|95.29|94.94|93.77|94.85|95|93.84|93.03||92.7|92.72|92.97|92.93|93|93.05|91.75|90.73|90.21|89.37|89.62|89.02|88.33|89.24|88.02|87.81|88.17|88.52|88.42|91.34|90.11|86.77|85.6|83.82|83.88|83.47|84.27|82.63|82.04|81.5|82.58|81.9|81.19|79.9|80.14|80.7|78.6|78.23|78.01|78.02|77.89||78.04|77.85|78.82|78.73|78.28|78|79.25|78.25|79.37|78.01||78.11|78.35|78.25|79.31|80.6|79.05|79.71|79.5|80.69|81.78|81.08|80.98|79.57|79.33|79.22|80.5||80.89|82|83|84.84|85.72|85.6|84.9|85.31|85.23|84.69|85.84|84.91|83.7|83.43|83.31|83.33|83.17|81.86|82.19|82.1|82.81|82.79|81.38|81.4|81.1|80.75|79.91|78.43|78.63|79.19|79.67|80.21|80.32|81.53|80.39|80.36|81.77|81.87|81.56|81.96||81.45|79.12|79.84|80.18|80.69|80.65|80.77|81.33
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|73.21|75.47|78.86|77.04|76.99|76.35|77.87|77.97|78.91|80.11|80.32|79.99||79.23|79.43|79.2|78.77|80.46|81.27|80.5|79.66|79.84|77.23|78.695|79.145|77.75|77.87|77.4|77|77.71|77.57|77.69||75.98|75.85|75.36|71.46|69.9|70.9||71.51|72.975|71.925|70.35|70.48||70.53|70.41|71.18|71.43||70.67|69.72|69.17|69.4|70.61|71.047|70.47|70.853|71.88|72.59|73.5|74.305|73.99|73.4|74.05|75.81|76.95|77.69||77.37|77.5|76.2|74.565|73.935|73.67|73.62|74.5|73|72.85|72.75|72.775|71.02|70.005|71.64|73.3|64|64.56|65.22|65.1|65.13|65.49|64.995|65.845|64.615|64.77|64.02|64.48|64.41|64.49|63.235|62.91|61.27|59.955|57.72|57.32|58.28|57.225|55.99|55.08|55.33|56|55.66|56.62|54.035|54.28|55.12|56.26|55.35|55.01|54.46|53.97|52.81|51.86|53.73|53.72|56|54.73|56.68|58.62|58.49|58.62||57.45|57.31|56.06|56.71|57.02|56.42|55.7|56.44|56.03|55.345|54.78|54.5|53.03|52.36|52.91|52.3|52.97|53.15|52.28|51.3|55.18|59.26|59.82|60.46|60.74|59.85|59.56|59.77|59.2|59.26|59.3|60.62|60.16|58.04|57.05|56.2|59.4|59.54|59.075|59.97|60.5||61|60.49|59.61|58.09|56.41|57.22|58.77|58.49|58.295|58.74||58.21|57.205|56.99|57.45|58.28|57.75|57.9|57.57|58.78|58.86|58.82|60.2|59.27|58.82|58.865|59.97||60.04|60.75|61.3|60.82|60.975|61.41|62.45|62.2|61.56|61.96|61.46|60.74|60.15|60.28|60.47|60.03|60.12|59.58|59.6|59.86|59.78|60.61|60.6|61.17|60.4|59|57.625|56.88|56.9|57.61|55.97|56.98|56.79|57.7|57.375|56.63|57.73|57.2|57.36|57.88||57.66|56.38|57.14|57.075|57.81|57.59|56.62|57.645
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|152.28|157.31|153.49|152.91|150.57|152.315|150.35|148.92|150.33|149.13|150.72|149.96||151.5|146.85|144.55|142.32|142.19|142.49|142.75|140.32|139.575|136|137.1|136.69|137.15|138.36|136.58|132|131.1|133.59|129.62||129.11|126.68|128.93|125.74|124.5|125.13||124.87|124.73|125.78|124.92|125.64||125.94|124.35|125.6|125.6||125.02|124.77|124.58|125.98|128.71|128.14|129.5|128.45|128.87|128.22|129.69|131.25|132.11|133.08|132.91|134|137.39|139.32||139.83|136.57|137.79|138.82|137.27|137.56|137.11|135.2|133.91|134.64|136.63|137.58|138.2|138|133.91|136|133.7|133.67|135.54|137.38|137.46|133.62|130.79|132.4|131.44|129.91|129.48|131.95|131.42|130.8|129.2|128.48|126.17|124.34|124.36|124.8|124.5|124.91|125.32|127.34|126.42|128.31|126.84|127.35|128.92|128.31|127.12|125.83|123.98|127.66|127.64|128.95|130.97|129.05|128.03|128.065|127.88|124.62|123.86|125.18|122.25|120.23||120.92|120.99|120.39|118.64|119.51|118.1|116.5|116.79|115.74|116|116.32|117.26|117.07|117.35|116.95|116.24|114.77|115.57|111.63|112.11|112.38|112.4|112.23|113.97|110.3|108.6|110.09|109.59|108.75|107.39|106.66|106.23|105.99|105.98|104.47|104.96|104.97|105.23|104.16|105.77|105.5||105.91|104.55|104.24|103.77|102.06|100.52|102.98|102.4|102.93|103.67||103.81|103.55|103.85|103.3|105.27|102.85|104.55|103.82|104.65|104.38|103.91|103.76|102.86|101.07|100.39|101.44||100.65|101.96|101.06|100.82|101.01|101.51|101.43|100.4|99.77|99.09|98.89|98.83|97.8|97.5|96.5|96.96|95|95.02|94.52|95.09|94.3|93.18|92.2|91.8|91.73|91.41|89.75|88.36|88.7|90.43|90.29|90.61|89.92|91.78|91.48|90.44|92.12|91.2|91.59|93.44||93.33|91.85|91.55|92.42|93.39|93.36|93.38|92.76
00485|8117|/equities/western-digital|SnP500/R1000VALUE|44.66|46.21|49.54|48.33|50.49|49.77|48.71|52.61|54.148|54.0271|54.1442|53.0524||67.87|67.36|68.215|68.8|65.6|64.74|64.91|63.81|63.83|64.032|65.2|66.45|63.73|64.57|65.61|68.91|67.61|68.5|65.63||65.335|64.34|64.06|62.47|61.76|63.11||64.1|65.86|65.3|62.05|59.86||59.67|59.66|61.37|61.51||61.36|60.01|59.21|61.92|66.44|65.2|64.53|66.23|69.9|69.7|70.8|70.97|72.41|72.35|72.59|73.11|73.18|72||73.04|69.37|67.1|66.41|64.47|65.65|63.99|62.845|62.45|62.75|63.75|66.2|70.07|70|70.5|68.86|65.5|65.65|65.75|66.51|67.78|69.86|69.61|72.585|67.31|67.12|66.805|66.67|67.92|68.8|67|67|65.44|63.73|63.61|65.76|66.54|66.27|67.85|66|66.63|68.09|68.89|70.46|70.32|65.91|66.29|67.03|65.25|66.39|65.4|64.67|64.08|63.59|63.31|63.28|62.56|61.91|62.15|62.39|61.96|64.52||64.12|63.27|62.21|61.83|63.89|64.25|64.79|64.89|65.05|63.8|63.17|62.7|62.25|60.99|59.68|59|57.59|58.65|56.62|54.03|58.41|60.34|66.37|66.53|69|67.8|68.48|72.91|72.36|71.22|70.65|72.535|75.485|78.24|79.5|77.54|80.16|79.16|78.46|77.71|78.01||78.04|75.77|76.21|76.5|74.68|76.84|75.74|75.305|75.83|80.36||80.37|78|78.16|78.97|77.66|77.07|74.46|74.88|76.7|74.98|74.75|75.78|75.51|76.68|75.242|75.75||74.75|75.68|74.3|71.699|72.4|73.46|75.5|74.04|71.03|72.08|72.82|71.86|70.51|72.28|72|71|70.65|70.17|69.69|71.09|71|66.74|71.05|67.2|66.35|67.49|69.96|72.21|69.99|73.05|73.25|72.48|71.56|75.68|75|73.16|73.14|68.93|69.5|68.92||68.39|68.98|65.8|63.18|63.61|64.8|60.2|58.91
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|10.685|10.72|10.86|10.8|10.71|10.91|10.73|10.53|10.75|10.82|10.72|10.53||10.42|10.29|10.21|10.4|10.65|11.22|11.12|10.53|10.23|10.2|10.41|10.36|10.27|10.33|10.35|10.27|10.265|10.36|10.43||10.55|10.49|10.58|10.4|10.2|10.35||10.41|10.45|10.51|10.47|10.6||10.59|10.61|10.67|10.57||10.47|10.5|10.69|10.79|11.12|11.17|11.08|10.8|10.84|10.97|10.925|10.81|10.94|10.84|10.85|11.07|10.99|11.01||11.12|11.08|11.1|10.895|10.745|10.73|10.835|10.825|10.62|10.64|10.64|10.66|10.76|10.73|10.87|11.01|10.85|10.75|10.77|10.81|10.85|11.17|11.2|11.2|11.42|11.55|11.58|11.86|11.97|11.86|11.75|11.84|11.86|11.7|11.58|11.61|11.74|11.8|11.76|11.75|11.75|11.92|12.16|12.25|11.93|11.99|11.97|11.78|11.69|11.96|11.9|11.82|11.66|11.92|11.85|11.82|12.2|12.12|12.07|12.29|12.19|12.16||12.13|12.18|11.95|11.93|11.84|11.73|11.76|11.79|11.77|11.82|11.75|11.69|11.7|11.56|11.76|11.62|11.5|11.48|11.37|11.26|11.63|11.91|12.05|12.91|12.78|12.72|12.44|12.48|12.57|12.48|12.56|12.84|12.7|12.52|12.63|12.57|12.48|12.34|12.25|12.15|12.21||12.35|12.12|12.27|12.04|12.09|12.2|12.38|12.38|12.23|12.32||12.2|12.04|12.16|12.655|12.74|12.73|12.79|12.85|12.91|13|12.81|12.9|12.71|12.75|12.64|12.86||12.82|12.94|12.95|13.03|13.14|13.18|13.23|13.26|13.4|13.34|13.35|13.4|13.43|13.41|13.5|13.11|13.22|13.48|13.43|13.45|13.3|13.85|13.35|13.28|13.07|12.92|12.87|12.82|12.85|13.18|13.25|13.45|13.45|13.48|13.55|13.47|13.82|13.75|13.67|13.93||13.74|13.72|13.74|13.73|13.82|13.72|13.44|13.55
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.78||49.55|48.81|50.82|49.54|49.41|49.8|51.27|50.44|51.09|52.2||50.71|49.55|49.91|49.72|50.54|50.55|50.9|51.62|52.65|53.42|53.88|54.21|53.75|53.8|53.14|53.85||53.4|53.12|52.53|52.46|52.75|52.5|52.74|52.12|51.32|51.5|51.73|52.05|51.96|51.52|51.1|51.54|50.08|47.92|48.32|48.18|47.33|46.86|47.25|47.98|48.23|48.04|47.76|48.02|47.24|49.16|48.76|49.01|48.59|49.2|49.18|48.56|49.3|49.18|49.04|49.25||48.88|49.28|49.06|48.68|48.94|49.54|48.87|48.46
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|30.65|31.4|30.23|30.32|29.69|30.19|30.15|29.75|30.1|29.3|29.54|29.49||29.94|29.71|29.47|29.9|30.26|30.38|30.62|30.5|30.57|30.75|30.58|30.93|30.67|30.56|30.32|29.9|29.75|30.24|30.4||30.12|29.55|29.92|28.9|27.4|27.4||27.86|28.51|28.34|28.04|28.2||28.16|27.97|27.93|28.05||27.8|27.6|27.27|27.75|29.31|29.26|30.11|30.31|30.78|31.09|31.68|31.41|32.03|31.12|31.54|32.02|32.06|32.54||32.17|32.09|31.58|30.8|30.62|30.63|30.81|30.82|30.87|30.66|30.98|31.11|31.78|31.7|31.52|31.95|31.54|31.28|31.43|31.62|31.01|31.56|32.05|31.97|32|31.64|32.11|33.01|32.85|33.15|33.23|32.85|32.87|32.77|32.91|33.11|32.83|32.61|32.77|33.44|33.44|33.81|33.58|33.35|33.25|33.72|33.42|33.43|33.66|33.57|33.33|32.93|32.61|31.7|30.84|30.44|30.31|30.29|30.18|30.37|30.25|30.22||30.49|30.68|30.9|30.85|31.55|30.4|30.4|30.19|30.18|29.93|29.99|30.16|30.39|30.32|30.53|31.09|31.21|31.78|31.07|31.29|31.89|31.89|31.64|31.29|31.3|30.92|29.99|30.31|30.41|30.19|30.48|30.25|29.76|29.18|29.33|29.21|28.04|27.48|27.52|27.46|27.07||27.47|27.6|28.28|28.3|27.96|27.97|28.94|29.03|28.8|28.76||29.13|28.73|28.81|29.33|29.81|29.21|29.12|29.32|29.345|29.49|29.6|30|29.65|29.53|29.58|30.23||30.28|30.58|30.98|30.85|31.1|31.17|31.38|31.7|31.47|31.18|31.15|30.79|30.74|31.28|31.31|31.57|30.5|30.29|30.89|31.03|31.99|31.21|31.47|31.52|31.53|31.34|31.65|32.14|32.44|33.42|33.45|33.77|34.09|34.64|34.76|34.55|35.28|35.27|35.22|35.97||36|35.71|35.69|35.67|35.59|35.42|34.47|33.98
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|91.35|96.88|102|100.64|104.41|104.21|101.78|104.79|106.85|105.5|103.33|104||103.07|98.48|98.5|100|101.96|103.04|103.62|100.56|98.68|100.61|108.11|111|133.45|132.75|131.91|132.05|132.19|131.61|130.9||129.95|129.34|130|122.51|118.05|112||112.27|114.9|116.36|115.33|115.2||114.37|114.46|115.57|115.88||115.32|113.77|113.63|115.82|120.39|120.94|122.06|122.57|123.51|125.9|123.52|117.77|110|110.01|109.62|110.65|111.42|111.91||112.84|116.57|114.5|111.2|109.97|108.32|109.54|111.89|112.9|114.5|112.01|112.1|111.33|108.71|107.78|109|104.7|103.29|104.03|102.57|102.34|103|105.32|109.62|106.04|101.62|104.53|107.1|105.04|104.9|104.57|104.22|104.76|103.6|104|104|102.19|103.5|106.51|104.12|106.39|107|107|108|104|103.6|102.76|103.4|102.69|103.82|102.26|101.82|99.36|95.29|93.6|96.56|97|97.5|97.35|99.21|97.58|99.33||101.56|102.93|102.16|102.27|103.26|98.49|99.16|97.63|96.06|97.2|95.2|96.78|96.37|92.5|93.5|93.63|91.01|93.94|93.26|92.96|97|101.9|102.82|98.98|99.52|102.42|100|101.22|104|106.15|104.65|110.57|110.75|111.37|109.37|109.52|105|101.34|102.05|100.93|100.44||102.67|102.2|101.78|101.06|100.87|103.31|90.97|91|89.61|88.61||91.62|90.9|91.76|93.81|91.12|87.82|87.21|87.79|89.125|89.5|91.58|93.5|90.6|85.58|85.74|86.81||86.9|88.5|89.25|90.26|91.66|92.05|93.2|97.58|97.35|95.75|95.67|94.89|94.42|95.94|96.81|96.5|95.6|94.6|96|95.64|95.01|102.6|105|105.43|103.93|103.96|105.2|106.4|106.13|108.36|109.43|111.74|114|116.57|116.3|114.5|117.5|114.08|117.95|119.75||118.11|113.57|114.26|111.13|111.95|110|107.42|105
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|56.59|57.07|58.49|56|57.02|56.3|57.34|57.74|58.15|57.66|57.78|57.11||57.77|53.17|53.94|55.93|56.1|56.09|57.18|56.04|55.7|54.92|56.59|55.96|55.21|54.95|57.85|59.49|59.66|61.2|59.33||59.07|58.14|58.89|56.19|55.57|56.44||55.47|55.96|57.02|56.24|54.5||54.29|53.84|53.78|54.64||54.36|53.35|52.48|52.71|53.47|53.64|54.4|54.88|55.69|54.82|55.26|56.92|57.05|56.34|56.44|56.7|58.6|58.35||58.03|58.33|59.81|59.76|58.7|58.8|57.64|56.91|55.53|55.73|57.04|57.02|56.69|55.39|54.57|54.97|52.5|51.63|52.71|52.36|51.92|52.24|52|52.81|52.56|52.17|52.06|52.41|51.69|51.5|51|50.45|50.39|49.51|49.63|48.81|49.4|49.62|48.52|47.97|47|45.29|45.15|44.89|45.04|46|46.48|45.44|44.66|45.51|45.58|45.47|45.46|44.79|44.62|44.55|44.7|44.41|44.84|44.74|45.37|45.46||45.29|45.09|45.31|45.38|45.54|44.89|44.5|44.49|44.92|44.17|43.74|43.56|43.12|43.12|43.21|43.84|43.21|43.37|41.75|41|42.96|43.11|43.35|42.66|42.64|41.93|42.49|44|44.6|44.11|43.64|42.49|42.49|42.73|43.36|42.95|42.45|42.39|42.21|42.42|42.68||42.32|42.58|42.69|42.45|42.37|42.8|43.02|42.04|43.18|41.99||41.56|41.09|41.38|41.44|41.7|41.24|41.1|40.76|41.44|41.39|40.92|41.46|40.68|40.17|40.56|40.17||40.3|40.73|41.57|41.53|41.31|41.12|40.36|40.47|39.66|39.745|39.63|39.47|38.9|39.64|38.72|38.67|38.1|38.33|39.16|39.41|39.36|39.27|38.65|38.58|38.55|37.74|37.39|37.83|37.81|38.43|38.79|38.98|39.08|39.02|39.33|39.23|39.48|39.4|38.96|38.96||38.73|38.19|38.21|38.34|38.47|38|37.71|37.25
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|331.94|340.5|340.1|336.2|335.49|332.79|330.78|324.78|323.92|324.06|322.49|321.81||324.56|320.24|318.87|326.33|326.79|327.04|323.11|329.88|312.05|329.45|328.99|325.51|324.5|329.44|323.98|319.7|320.86|322.72|320.82||323.59|314.74|317.06|310.32|311.38|310.41||312.35|306.96|307.49|312.28|312.77||313.96|315.19|316.67|315.33||315.2|315.35|313.29|306.51|309.66|311.39|313.04|308.92|309.42|308.85|311.17|321.54|330.01|333.7|331.28|322.48|320.5|320||317.5|314.63|315.29|314.07|309.8|307.72|311.07|312.07|315.2|317.25|316.63|316.49|317.99|316.96|316.6|315.54|301.76|300.45|301.38|299.79|291.92|292.5|289.72|290.06|291.53|289.98|290.03|289.84|290.16|292.76|290|293.96|290.8|291.08|300|292.94|289.18|290.69|290.11|294.08|299.74|295.02|293.25|291.68|289.08|291.01|290.31|288.61|288.17|294|292.87|293.9|291.19|289.64|288.37|291.64|294.03|291.64|293.88|294.16|293|292.9||291.71|290|288.75|286.08|282.28|286|283.24|283.22|281.47|280|280.89|280.48|275.48|276.5|277.26|277.19|274.83|274.17|274.83|285|284.48|282.99|283.12|280.47|282.43|280.57|270|268|265.04|263.91|268.35|266.1|265.15|264.13|263.31|263.01|258.17|258.16|259.83|261.51|260.18||263.36|259.45|263.42|263.31|264.83|262.37|265.56|261.06|260.33|255.6||256.74|255.53|254.92|255.27|257.51|255.67|254.88|254.92|253.09|254.2|254.36|253.62|251.85|248.57|250.74|252.71||253|256.36|255.25|252.42|257.63|257.5|256|253.33|253.68|256.62|255.24|253.58|254.87|254.78|253.66|252.6|254.7|250.97|251.19|250.74|255.81|251.21|262.1|265.17|265.61|264.44|262.02|257.21|258.55|263.74|259.52|261.93|263.01|268.19|269.94|265.99|270.17|266.81|273.44|274.64||276|274.74|272.71|274|274.9|274.49|272.98|274.81
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|989.29|992.31|1021|1020|1009.78|1007.2|996.23|1005.18|1023.47|1024.3101|1015.3|1026.73||1028.26|1030.75|1029.59|1037.61|1043.4|1045.79|1045.05|1042.7|1056.76|1043.77|1062.2|1121.64|1127.22|1126.9399|1113.85|1119.13|1127|1122|1123.55||1109.66|1098.7|1101.95|1084.86|1052.48|1056.5||1059.4|1051.41|1053.67|1043.27|1063.85||1059.86|1060.83|1074.83|1089.41||1084.74|1088.2|1077.62|1098.7|1122.77|1134.39|1145.42|1145.24|1159.12|1169.73|1158.78|1189.64|1190.51|1188.41|1193.42|1199.16|1208.05|1205.74||1220|1216.54|1208.66|1202.35|1182.67|1172|1159.5699|1181.6|1174.01|1198.52|1207.21|1220.0699|1207.6|1188|1193.4|1164.4301|1095.02|1107.91|1111.51|1128.5601|1100.04|1100.52|1101.03|1083.27|1090.48|1091.38|1118.85|1129.8199|1124.29|1107.33|1094.2|1104.51|1095.89|1048.1|1025.52|1025.52|1029.9399|1018.59|1037.49|1037.41|1038|1038.29|1038.86|1040.38|1036.84|1046.3|1036.89|1037.47|1025.22|1034.11|1016.6|1013.48|1001.95|996.9|988.6|977.26|976.9|955|942.08|947.54|958.48|982.65||971.44|972.01|967.41|969.72|986|981.07|981.93|967.65|959.03|965.54|958.53|959.82|960.67|962.2|976.11|970|959.53|962.68|950.66|945.18|937.65|939.34|974.7|967.64|971.15|961.43|936.94|948.57|951.49|950.53|963.52|968.67|983.06|950.43|921.63|922.01|910.19|905.02|915.3|916.07|913.37||914.44|893.93|908.64|903.42|908.99|903.33|911.56|917.72|914.61|921.81||916.09|903.85|897.74|911.16|912.48|895.91|889.21|882.24|885.98|890.03|887.33|922.69|907.09|912.11|911.84|963.19||956.95|968.96|957.87|956.8|945.22|949.1|954.52|953.67|952.46|961.05|957.41|951.71|947.22|944.91|939.17|929.74|924.14|922.08|931.76|940.08|935.14|935.58|953.81|945.94|948.48|940.52|955.99|962.48|958.54|980.05|961.18|974.24|1002.21|1015.91|1015.58|999.75|1012.49|998.03|1010.09|1015.76||1019.33|1010.74|1006.8|1020.72|1030|1019.07|1004.5|995.2
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|87.75|88|92.25|87.86|90.23|91.83|90.11|90.51|94|92.2|91.43|90.76||84.635|80.85|76.87|78.15|80.61|80.74|82.41|82.4|83.13|84.32|89.595|87.15|84.78|84.48|84.39|85.02|85|85.75|85.24||83.25|82.78|82.53|81.58|80.78|80.12||82|84.61|84.25|84.5|86.33||85.93|87.4|88.66|89.01||88.13|88.96|88.1|90.62|91.96|89.68|93.25|92.88|94.57|95.25|94.7|97|95.36|94.87|93.64|95.13|95.5|91.29||92.16|93.07|91.55|91.66|91.01|91.04|89.52|90.46|93.17|87.4|85.52|85.8|84.99|85.56|86.88|86.65|91.58|95.78|97.07|97.97|98.24|99.36|98.45|98.02|98.99|98.59|98.28|98.58|99.61|99.19|99.89|102.5|103.41|104.27|103.52|102.84|102.5|107.5|104.25|99.97|99.53|96.03|97.45|92.66|89.86|83.76|83.555|79.89|79.93|80.31|79.99|79.68|78.65|76.79|76.21|75.35|77.03|76.7|77.33|77.1|75.88|76.92||75.94|75.3|76.5|77.05|77.65|76.77|77.36|76.55|76.18|76.15|75.8|75.03|74.26|73.94|74|77.15|75.62|78.5|73.94|71.91|77.48|82.33|82.8|82.24|81.7|81.42|80.69|83.46|83.23|83.96|83.48|84.45|85.49|84.65|85.81|85.53|84.25|85|85.31|87.05|86.82||87.09|87.56|89.76|89.4|88.1|88|88.72|89.77|90|89.08||88.49|88.24|89.61|90.35|92.33|92.79|92.39|92.48|92.93|93|94.01|95.5|93.23|92.52|92.34|94.39||94.09|96.76|96.43|97.1|97.1|96.84|97.35|98.69|97.8|98.16|97.7|96.16|97.85|97.82|97.73|96.92|94.73|91.65|96|97.21|96.17|96.07|98.48|97.92|95.89|96.09|97.99|99.59|98.76|101.25|103.75|104.43|104.71|105.98|108.17|105.81|108.35|105|105.49|102.98||102.46|101.05|100|99.83|100.62|100.75|99.68|99
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|6.36|6.25|6.63|6.91|6.94|7.44|7.76|7.9|7.9|7.97|8.09|7.97||8.07|7.95|7.99|7.88|7.88|8.34|8.45|8.36|8.29|8.32|8.65|8.74|9.1|9.46|9.66|9.87|9.1|9.42|9.36||9.11|9.03|9.01|8.85|8.96|8.75||8.72|8.52|8.36|8.27|8.57||8.73|9.03|9.11|9.22||9.44|8.99|8.43|8.49|8.63|8.7|8.72|8.7|8.84|8.96|8.865|8.7|8.82|8.71|8.85|9.29|9.12|9.1||9.1|9.08|9.2|8.82|8.36|8.43|8.22|8.43|8.47|8.32|8.71|8.82|8.98|8.92|9.02|8.84|8.41|8.24|8.22|8.27|8.48|8.75|10.03|10.1|10.082|10.3|10.14|10.64|11.1|10.55|10.45|10.13|10.27|10.14|10.05|10.16|10.36|10.49|10.5|10.24|10.16|10.36|10.34|10.55|10.27|10.25|10.23|10.44|10.75|10.91|10.4|10.53|10.43|10.24|10.04|9.92|10.2|10.33|10.14|10.9|10.93|11.2||11.27|10.97|10.92|10.95|10.85|10.5|10.45|10.27|10.25|10.26|10.11|10.14|10.24|9.77|9.95|10|9.79|10|9.69|9.78|10.19|10.74|11.25|11.33|11.1|10.88|11.65|11.7|11.79|11.87|11.92|11.89|11.81|11.17|10.77|10.97|10.72|10.76|11.05|11.4|11.58||11.78|11.52|11.68|11.99|12.66|12.53|13.05|13.32|13.32|13.47||13.88|13.68|13.61|14.24|14.78|14.4|14.04|13.95|13.71|13.94|13.76|14.18|13.84|13.7|13.76|13.99||13.92|14.02|13.95|13.88|13.98|14.01|14.11|14.07|13.8|13.7|13.65|13.42|13.28|13.53|13.47|13.61|13.2|13.37|13.8|14.02|14.16|14.21|14.8|14.6|16.44|16.09|16.3|16.38|16.38|16.84|17.18|17.08|17|17.18|17.5|17.48|18.16|17.76|17.64|18||17.73|17.59|17.69|17.05|17.2|17.36|16.75|16.42
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|127.62|127.76|131.41|129.67|128.38|128.67|128.35|127.75|130.06|130.37|129.72|129.32||131.28|130.31|130.17|130.93|132.03|131.48|130.14|129|125|122.31|120.14|122.13|121.15|121.91|120.55|121.78|121.61|121.89|120.68||119.98|116.97|117.61|115.85|113.54|114.38||115.16|116.89|117.62|116.17|117.02||116.78|116.46|117.6|117.8||117.37|116.77|116.07|117.44|120.79|119.73|120.72|120.93|122.08|129.37|129.91|127.59|127|127.4|127.94|127.06|126.7|126.39||125.44|128.27|127.43|126.14|122.9|122.59|121.49|121.28|121.73|123.81|123.54|124.63|124.58|123.85|124.61|125.32|120.82|120.25|121.44|125.36|129.63|130.19|131.51|131.48|131.84|131.14|131.62|133.91|135.5|137.67|136.84|137.63|137.18|134.68|135.44|134.56|134.31|132.68|134.31|134.09|133.52|135.1|133.85|134.66|134.9|133.73|133.95|135.27|135.82|135.55|133.28|133.31|132|131.69|130.23|129.73|129.5|127.65|128.14|129.04|129.61|134.13||136.06|136.2|135.77|135.56|137.25|136.4|136|134.6|134.4|133.04|133|132.95|131.72|129|128.47|128.17|128.06|129.08|126.8|127.07|131.13|133.02|134.88|143|140.87|138.48|137.02|140.02|138.91|138.98|138.67|138.39|140.51|138.18|138.66|139.59|137.22|133.82|134.1|134.81|132.55||132.27|130.97|136.25|136.64|136.71|135.71|137.82|138.83|139.18|140||139.54|137.93|139.42|140.25|140.44|138.71|136.93|136.47|139.22|137.5|138.19|141.2|139.71|138.05|138.7|144.22||144.78|145.89|145.66|145.56|143.58|143.21|143.4|142.93|141.26|143|142.88|141.51|139.92|139.67|138.03|137.5|132.43|130.61|132.05|132.46|130.41|129.62|131.5|129.62|128.16|127.56|127.16|128.49|127.01|129.43|127.94|128.39|126.69|128.23|128.85|127.41|129.69|127.68|128.76|129.25||129.56|128.63|127.56|128.81|129.93|129.2|128.39|127.57
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|158.4|158.25|157.52|154.17|151.56|154.9|150.7|149.1|150.06|148|146.66|147.5||149.05|146.8|146.41|147.52|144.92|141.69|138.73|131.39|132.27|129.44|129.84|129.37|129.79|130.31|128.85|126.75|125.75|125.36|124.83||126.91|125.69|126.46|124.28|122.8|125.82||127.79|130.07|133.3|133.66|134.42||134.09|134.13|135.14|134.35||133.43|133.25|130.25|131.24|134.36|134.43|137.06|138.41|138.65|138.52|138.61|137.88|138.57|138.36|137.49|139.3|137.93|139.04||138.82|139|136.23|134.53|133.16|132.27|133.03|133.45|135.94|135.29|134.45|136.11|136.71|136.37|135|136.8|133.2|132.5|132.2|133.47|133.26|134.55|134.27|134.06|134|133.7|133.59|133.59|134.41|133.83|132.28|134.21|133.73|133.47|134.31|135|135.99|136.14|137.2|138.64|138.72|139.79|139.98|137.52|134.28|133.8|131.65|129.83|130.76|132.12|132.4|134.59|134.43|133.48|134.07|132.43|133.07|133.81|134.42|134.8|133.93|134.6||135.44|135.81|134.75|134.2|135.93|137.41|137.93|137.31|136.9|137.72|137.96|137.92|137.5|136.09|135.96|137.43|136.25|136.58|137|135.12|134.75|133.46|132.76|130.17|127.92|127.69|126.19|125.97|128.64|126.84|129.04|126.63|129.07|126.65|131.02|130.29|128.91|126.8|127.48|129.87|129.32||129.78|129.61|132.56|132.51|132.08|131.85|134|134.43|135.11|134.68||137.32|136.43|137.38|136.66|137.46|137.48|139.88|140.29|140.46|141.6|139.38|137.14|135.16|135.06|135.44|137.51||136.89|139.03|139.31|140.02|141.52|141.5|140|137.14|136.52|137.9|138.15|137.2|135.81|136.5|134.62|135.88|135.5|136.5|140|142.08|140.83|141.98|139.74|139.58|138.45|138.73|137.85|138.56|137.53|138.37|138.41|138.47|135.03|135.06|135.89|136.33|139.98|140.8|140.51|138.55||137.39|135.77|135.09|136.06|136.61|136.2|137.38|136.43
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|103.85|105.48|105|104.81|104.07|106.8|106.1|104.52|103.16|103.43|101.86|100.09||100.64|99.03|98.41|99.63|101.57|102.94|104|108.33|108.15|108|110.26|111.72|112.01|113|111.78|110.71|112.14|110.25|110.04||108.99|106.19|104.98|105.5|104.75|102||102.92|104.21|103.89|104.52|106.47||105.91|106.05|106.45|107||106.8|106.31|105.34|105.12|108.1|108.94|106.78|106.44|106.79|108.58|110.02|108.06|109.54|110.36|110.52|110.4|111.41|111.84||110.84|111.68|110.71|108.67|109.42|110.26|111.87|112.7|108.45|109.96|109.34|109.37|108.19|108.26|110.33|112.6|107.79|107.7|107.4|109.7|107.52|103.28|103.14|102.96|105.1|103.82|105.06|105.96|105.48|105.59|104.84|103.51|103.76|103.26|103.48|101.71|102.59|104.25|104.71|105.32|107.04|107.86|108.24|108.77|106.89|108.19|107.6|107.28|105.57|107.51|106.18|107.43|106.84|105.2|105.15|104.62|104.71|105.08|105.51|108.66|116|115.33||114.95|114.92|114.72|114.67|115.32|114|112.78|112|111.8|110.65|109.85|109|109.58|106.97|108|108.3|106|106.7|107.25|109.15|111.22|111.84|111.51|110.51|111.16|110.79|110.09|110.32|110.38|110.85|112.04|110.49|107.46|106.61|108.18|108.33|107.11|105.65|106.63|107.84|106.82||106.47|105.87|107.01|108.55|108.12|107.7|108.14|108.26|106.7|105.57||107.05|106.12|106.68|107|110.32|112.74|112.83|113.12|112.5|113.43|113.01|114.5|114.37|115.46|115.2|116.51||116.02|118.73|119.11|119.38|120.05|121.3|121.07|120.58|119.95|121.59|121.39|121.14|121.12|121.13|122|119.49|121.99|118.09|120.93|119.4|119.49|120.71|121.55|120.63|120.26|119.9|121.45|122.87|123.96|126|126.4|128.55|127.81|127.36|127.31|127.53|130.89|128.5|129.25|131.61||132.93|128.52|128.37|127.92|127.27|126.99|126.24|126
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|51.27|52.28|54.41|53.85|53.64|53.11|53.65|53.91|55.42|56.4|56.11|55.77||55.53|55.12|56.03|55.88|57.53|58.31|58.03|57.54|56.25|55.87|58.3|58.28|57.58|57.77|58.84|57.57|58.15|59.18|58.4||57.58|58.02|58.63|55.03|53|54.1||54.89|56.09|55.4|54.34|54.67||54.5|54.3|54.91|54.59||54.58|53.46|52.09|54.18|56.57|57.09|57.77|58.36|58.9|59.25|58.18|58.91|59.35|59.48|59.45|59.86|60.69|61.24||61.5|61.2|61|58.91|58.93|58.73|58.1|59.91|59.78|59.99|60|59.47|59.46|57.53|59.54|56.12|51.56|51.33|52.28|52.72|52.03|52.32|51.84|52.55|52|52.19|51.58|51.23|50.94|50.94|51|50.28|50.04|48.54|47.83|47.38|47.47|47.53|47.03|45.5|45.5|46.7|46.7|46.74|46.29|46.98|47.7|48.02|48.13|47.97|47.11|47.08|46.41|45.9|45.22|45.3|45.69|45.33|46.24|47.88|48.44|48.99||49.5|49.61|48.48|48.57|50.24|48|47.23|46.2|46.76|46.61|45.75|45.89|46.01|45.87|46.56|46.15|46.57|47.34|46.1|44.14|47.21|51.62|51.84|51.91|52.54|51.95|50.63|52.03|53.32|48.66|49.21|49.84|49.48|48.54|48.02|47.44|46.26|43.97|42.47|43.1|43.37||43.85|43.23|43.03|42.56|41.83|41.68|42.24|41.5|41.11|41.3||41.07|40.63|40.59|42.4|41.94|40.66|41.21|40.58|41.07|41.56|41.42|43.45|42.59|42.2|41.72|43.39||42.95|44.272|43.65|43.63|44.84|44.74|44.9|44.95|44.5|44.61|44.49|44.06|43.18|43.98|44.15|43.56|42.45|41.08|40.81|42.03|41.1|41.55|41.23|41.46|39.91|39.06|39.42|39.96|39.96|40.94|40.66|41.09|42.01|43.26|42.24|41.29|43.33|42.5|42.28|43.36||42.89|41.54|41.37|40.62|41.25|41.73|39.58|39.42
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|169.43|171.39|166.25|165.89|164.6|168.21|165.9|162.08|157.78|156.64|156.54|156.465||163.98|161.99|172.46|171.18|171.43|174.22|176.03|172.55|172.1|169.06|171.74|171.64|169.7|173.25|168.32|166.06|166.39|166.92|166.64||168.895|166.46|166.1|166.42|163.55|163.6||162.97|163.2|162.77|162.24|164.87||162.9|163.89|164.95|163.72||163.7|164.84|163.76|166.59|170.07|175|177.99|178.98|176.95|176.26|177.88|175.88|174.77|175.27|174.595|176.71|175.78|176.93||175.27|178.45|177|176.35|175.7|176.42|174.88|174.13|173|177.48|175.32|175.39|176.93|174.25|172.59|178.52|174.56|176.635|179.98|180.22|179.92|182.01|181.53|181.49|187.56|189.4|188.41|192.48|191.16|195.71|192|192.28|190.16|190.21|189.76|187.28|187|190.08|190.99|191.89|193.52|195.45|195.01|195.65|192.12|193.84|194.96|192.81|192.94|198.23|196.8|194.48|192.25|190.57|189.98|190.71|191.73|190.55|187.46|187.66|183.19|182.71||183.09|183.91|182.1|181.98|181.04|182.86|183.41|184.27|184.48|183.8|183.72|184.52|188.05|184.62|184.86|188.37|185.51|186|185|176.18|181.6|181.05|182.5|181.97|180.63|182.26|181|179.33|181.13|180.8|180.04|180.56|182|178.1|178.58|179|174.81|174.67|175.69|175.41|175.2||175.44|172.49|173.26|176.46|174.49|167.21|171.79|171.71|169.38|169.82||170.4|168.3|170.45|175.87|179|178.5|176.57|175.9|174.52|172.9|170.93|170.04|170|170.68|169.48|170.04||171.57|172.02|172.02|173.47|173.59|174.05|172.78|170.85|169.81|169.43|168.71|165.8|167.08|166.96|167.35|170.45|163.1|158.17|159.64|158.42|152.63|150.97|149.245|146.25|150.82|151.5|151.63|153.01|150.2|151.12|155.85|163.32|164.26|165.86|165.88|165.76|165.21|165|165.67|168.99||168.73|167.34|169.21|169.3|168.77|172.73|172.65|171.66
00500|41239|/equities/servicenow-inc|R1000GROWTH|181|180|187.202|184.194|189.632|185.86|184.744|188.808|192.94|196.016|199.464|197.6||195.82|196.48|199.25|203|203.51|205|204.584|203.072|207.982|201.3|206.402|205.424|232.182|230|223.483|228.224|223.53|223|217.744||214.516|211.708|210.662|206.88|202.226|207.826||212.376|214.82|216.794|211.86|214.704||214.7|213.194|218.4|220||219.416|217.2|212|214.048|223.498|226|223.56|226|228.188|227.208|222.804|224.84|227.124|223.02|216.734|208.018|209.68|208.47||212.737|212|212.92|210.2|206.726|205.6|199.534|203.308|204.794|209.8|209.658|206.155|202.6|202.188|199.36|198.8|192.292|188.806|187.472|188.16|190.206|190|191.802|191.452|189.678|183.293|183.298|180.4|184.2|186.556|184.992|189.056|189.478|188.564|186.642|184.392|185.194|183.824|179.958|175.6|173.8|179.718|175.852|176.808|178.73|179.694|185.11|187.376|184.084|181.6|177.552|178.13|177|176.354|176.006|171.654|172.142|166.698|167.802|165.33|165.944|171.28||167.352|164.46|166.338|164.634|165.936|166|168|166.706|167|165.184|165.85|165|164.4|162.4|162.216|159.228|158.4|161.128|157.4|151.408|158.172|163.772|163.232|161.148|165.8|165.17|157.866|151|152.694|150.962|148.938|147.668|148|153.57|153.39|149.8|149.2|148.112|150.192|152.7|157.684||158.734|156.996|156.8|155.086|151.642|150.8|149|148.4|147.988|148.4||144.572|144.684|143.12|144.4|144.452|142.346|139.464|140.102|141.246|136.69|131.72|131.96|130.358|138.198|144.4|147.776||149.872|156.336|156|155|152.706|153|152.69|146|146|146.57|145|144.116|143.27|146|143.998|141.996|138.6|138.742|143.33|144.652|144.752|142.978|150.794|145.44|144.65|145|147.38|149.356|147.6|153.8|152.44|154|153.8|158.654|156.668|151.686|153.68|150.5|151.018|152.798||151.93|156.766|155.798|153.61|154.948|156|152.124|150
00501|13933|/equities/the-blackstone-group|R1000GROWTH|151.85|156.13|162.32|157.86|159.92|158.38|157.83|159.53|165|166.85|165.89|164.86||161.75|161.76|161.85|166.53|170.58|174.29|176.55|171.52|173.79|172.43|180.77|188|185|181.83|181.8|184.89|182.53|181.67|181.85||178.07|175.39|176.73|166.865|162.15|171.67||170.9|175|177.99|175|173.12||173.13|171.91|174.67|174.25||173.35|170.18|167.16|174.25|182.91|187.14|189.21|190.49|191|191.85|185.55|189.78|187.53|186|186.01|187.32|191.72|191.49||192.99|192.98|200|194.58|186.5|185|181|180.74|180.14|182.09|181.27|182.16|179.5|176.13|176.09|175.045|166.73|167.9|168.78|170.49|169.84|168.91|168.71|170.54|170.54|168.37|170.49|171.5|171.59|164.35|157.38|156.55|153.95|150.02|147.95|148|150.04|151.17|153.05|151.73|150.82|153.11|153.92|154.24|154.6|156.9|157.25|158.92|159.84|159.8|155.3|155.35|151.56|148|144.05|141.89|140.29|138.73|138.61|138.67|137.65|141.43||141.34|140.53|140.79|140.67|140.35|135.92|134.74|133.27|134.85|134|136.23|137.86|133.68|130.68|131.03|130.56|129.19|133.62|129.89|126.85|134.32|141.92|142.76|141.73|141|142.4|137.71|142.5|142.05|140|138.29|132.25|135.47|133.45|129.75|127.04|126.5|121.79|120.54|122.29|123.48||123.21|121.79|124.39|124.4|123.5|123.62|124.19|124.17|124.75|122.5||122.33|121|121.1|123.15|123.43|119.59|117.35|117.46|121.46|119.83|118.14|121.31|119.77|116.11|119|123.81||123.2|127.75|128|125.75|125.01|128.6|130.5|127.34|122.69|124.83|124.33|119.56|120.15|121|119.19|121.5|118.63|116.54|119.12|123.05|122.91|121.92|123.95|122.6|119.55|120.15|121.13|123.28|120.63|124.82|125.7|126.5|128.06|130|127.49|126|128|125.63|128.05|131.8||131.01|129.51|129.75|128|131.05|128.9|123.71|122.66
00502|961620|/equities/square-inc|R1000GROWTH|59.8|60.39|65.75|63.87|65.01|63.45|66.22|68.01|74.97|84.34|83.45|84.555||84.18|83.89|81.25|84.9|86.44|87.63|87.65|87.39|90.2|88.64|93.35|91.59|88.365|85.48|84.51|88.555|87.11|90.2|88.06||87|85.1|86.12|83.03|80.72|84.97||87.525|92.36|93.63|90.645|86.15||87.72|88.405|91|90.5||89.63|89.48|86.84|90.08|94.26|93.59|92.72|94.62|96.42|95.755|96.88|97.29|97.48|99.115|95.15|91.85|92.44|89.41||89.43|89.835|92.5|92.61|90.735|92|90|83.76|82.55|85.37|86.3|82.66|75.9|71.89|77.41|74.97|71.63|72.2|72.23|72.5|72.73|74.79|73.01|73.06|72.18|72.47|73.31|74.56|73.67|73.755|71.89|72.25|69.96|69.96|67.22|68.69|65.66|66.8|66.95|64.5|65.59|67|66.58|67.145|66.27|67.65|68.45|67.58|68.6|68.97|67.22|66.77|64.04|63.73|63.445|60.96|61.49|62.09|64.68|63.97|63.86|64.65||66.87|65.34|66.235|65|65.46|64.55|64.98|64.925|66.81|66|64.47|63.58|63.46|61.88|62.16|61.78|59.23|58.4|57.4|55|58.45|61.99|60.96|61.83|60.59|60.55|61.995|65.89|67.7|68.23|68.01|72.33|70.63|72.18|69.49|67.81|65.41|64.76|64.48|65.92|64.18||64.41|63.98|64.62|63.58|63.2|63.58|64.2|64.12|62.27|61.5||62.36|61.73|61.81|65.075|66|64|64.27|65.9|64.8|65.22|64.08|64.1|64.87|65.51|64.98|66.47||66.73|67.8|70.86|73|72.41|71.82|71.24|72.42|70.2|71.84|73.66|71.44|70.59|73.11|70.24|76.49|68.4|67.91|75.01|74.58|74|71.5|75.57|71.87|71.19|70.91|73.5|73.57|72.37|77.54|78.845|79.4|77.7|78.3|77.94|72.9|79|78.41|79.57|84.915||83.795|84.94|83.65|80.61|83.02|82.41|78.71|79.74
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|174|171.75|178.7|172.03|187.01|166|168.79|177.58|184.9|186|189.2|193.6||192.86|186.96|180.42|184.25|185.855|187.73|189.11|184|186.5|176.17|183.3|179.31|184.5|179.03|171.61|176.88|175.1|175.65|172.75||172.51|166.52|168.25|165.01|160.27|161.38||158.3|167.4|165.32|158.8|157||155.95|155.36|162.65|162.64||161.8|165.31|162.07|164.5|170.43|171|167.66|169.52|169.6|173.46|179|183.2|186.01|186.34|180|171|175.03|174.89||172.39|173.475|174.96|175|161.26|131.26|127.55|126.475|128.59|132.06|126.38|123|122.22|123|122.255|120.43|114.26|115.51|115.98|117|118.25|117.51|117.84|115.35|114.84|115.75|116.9|119.29|120|119|123.5|122.5|125.42|123.57|119.48|114.32|113.77|114.42|112.01|109|109.96|113.76|113.25|113.93|114.88|114.97|112.15|111.41|113.28|112.91|111.53|114.08|112.36|113.25|112.6|110.27|109.96|109.32|112.28|110.04|110|113.06||115.38|112.45|114.93|117.83|115.05|117.13|122.1|132.76|131.43|128.56|125|124|127.56|123.27|125.29|121.06|118.05|117.51|114.64|107.93|120.9|129.4|129.35|128.54|130|130.53|126.27|131|131.25|130.69|129.83|135.03|134|135|135.92|133.95|139|137.46|140.37|143.31|142.98||141.96|142.66|138.32|133.55|129.13|123.68|125|126.69|125.68|127||130.11|126.46|126.1|129.76|130.66|128.75|129.53|131.06|133.94|137.22|137.2|136.85|140.27|147|148.64|156.07||155.36|168.25|163.06|163.78|163.08|163.72|163.87|163|161|158.05|157.1|157.86|158.1|160.22|160.11|161|158.01|158.14|156.13|158.7|159.76|152.59|153|148.93|145.45|147.66|148.67|151.04|151.51|156.38|157.1|154.66|151.6|155.12|153.86|152.48|153.11|155.15|157.5|161.86||164.02|159.6|159.38|157.79|158.39|166|158.05|152.11
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|75.65|72.93|77.06|74.28|75.95|75.33|76.36|78.65|81.26|81.23|80.79|79.85||80.35|79.12|74.97|78.91|77.1|70.36|65.67|66.5|67.69|65.3|67.09|63.42|67.8|68.33|67.64|68.69|67.6|68.39|68||68.8|67.75|66.01|66.16|65.155|64.5||66.4|68.49|66.97|63.69|62.19||61|60.51|61.1856|61.6||61.97|60.88|60.085|61.85|61.39|59.42|60.31|61.86|63.165|64.5|65.67|65.5|66.45|71.93|71.4|73.06|71.93|71.7||72.06|73.49|72.6|70|70.25|69.29|68.51|72.04|72.1|71.16|71.53|71.97|72.65|73.44|76.1|73.455|73.55|72.75|73.94|74.5|79.23|77.85|78.2|78.26|78.005|80.055|80.47|79.94|80.53|79.92|82.93|84.77|85.64|82|77.65|76|75.25|74.255|74.11|72.56|74.09|75.77|75.32|77.03|78.36|77.51|76|75.11|74.82|74.98|72.77|71.97|72.36|72.4|70.06|68.83|70|70.95|71.13|71.08|71.52|72.57||72.89|72.5|72.5|72.49|74.3|72.85|73.55|73.72|74.27|72|72.5|72.51|71.6|69.77|68.61|69.14|66.525|65.56|62.55|55.53|59.38|64.86|63.88|64.15|64.835|66.1|66|67.27|68.05|67.53|66.78|69|73.38|73.11|73.06|72.11|69.51|71.5|71.4|71.31|70.99||70.66|71.25|72.2|70.81|70.98|70.94|71.86|69.83|70.04|70.51||70.6|69.91|70.91|73.16|71.31|68.6|69.28|68.9|67.45|64.94|64.06|64.78|64.2|64.79|63.01|64.61||63.78|65.56|64.82|64.13|65.64|66.5|66.97|66|65.85|67|67.82|66.81|64.5|72.64|71|69.845|68.4|66.04|67.225|68.5|69.975|67.86|70.15|70.02|70.48|71.15|72.26|75|73.39|76.38|75.05|74.8|74.4|74.77|76.7|75.34|77.24|76.84|75.66|77||77.9|78.96|79.8|79.99|79.8|79.6|77.09|75.38
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|182.45|182.29|191.5|187.89|191.38|189.37|189.29|191.65|199.12|203.83|208.19|197.7||191.995|199.16|194|198.15|196.5|191.225|187.71|183.94|181.31|181.555|188.83|186.04|192.94|188.66|185.09|187.83|187.02|185.28|181.09||181.12|176|173.33|168.3|169.77|171.8||169.38|177.52|182.35|181.26|184.5||185.38|183.81|186.37|188.51||187.94|187.3|186.58|194.44|201|202.33|198.15|200.25|198.55|195.315|195.76|203.5|202.575|202|198.23|194.035|195.12|193.125||196.855|194.72|193.98|196.3125|193.1|194.78|192.6|196.5|194.7175|201.055|199.64|197.88|197.83|194.5|189.295|189|182.245|180.325|179.515|182.34|182.17|180.885|184|183.865|180.3525|186.78|187.36|187.485|186.605|186|187.22|186.525|188.495|184.505|180|177.565|172.7|170.31|171|164.98|165.275|170.8|167.585|169.435|171.775|171.715|172.52|169.82|166.5|168.95|168.47|173.605|173.29|172.58|172.005|173.2375|173.5|169.42|172.5|171.675|171.65|179.775||179.21|176.46|174.735|172.125|174.865|175.6|179.675|182.155|174.345|168|169.24|170.255|167.995|165.675|165.335|159.08|155.85|155.575|150.06|143.605|152.9575|161.705|160.3225|162.62|163.75|161.615|163.28|167|167.495|167.225|165.9795|164.635|167.455|170.3|166.395|166.005|168.515|168.5|169.5|170.08|170.4875||169.725|169.685|169|170|165|161|158.68|159.37|157.92|159.7375||160.005|158.005|159.83|160|157.5|154.34|149.73|148.25|147.5575|148.115|147.25|148.21|148.75|152|152.87|160.05||155.75|154.89|156.045|150.58|159.25|158.5|157.26|152.095|149.465|151|149.155|149.455|151.45|150.285|149.495|146.8475|145.38|144.4375|146.475|149|145.07|143|147|142.125|141.045|141.25|138.875|139|135.205|139.5|141.22|141.335|137.5|135.485|134.005|132.89|135.835|135.7|137.725|142.51||140.68|145.245|142.925|142.8|145.41|141.91|140.865|141.55
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|140.06|135.25|145.95|140|148|145.27|146.7|151.22|156.82|158.25|166.31|166.445||175.5|173.92|171.69|170|167.5|153.5|142.94|139.78|139.52|133|138.73|137.25|137.84|128.83|121.75|125|122.99|120.705|119.26||119.42|115.42|113.56|112.46|110.035|111.13||112.43|116.64|116.365|113.4|114.5||109|108.67|111.945|112.11||111.75|112.16|108|110.37|117.58|118.23|113.9|114.8|112.4|112.395|112.8|112.96|111.28|109.41|107|103.37|106.03|99.56||101.88|104|106.75|104|99.76|96.56|91.465|89.975|90.43|94.46|91.42|92.89|91.25|88.45|94.89|90.25|86.92|87|88.61|88.29|89.5|88.44|89.38|89.82|88.2|88.14|90.04|90.16|90.52|92.05|93.65|94|94.9|92.94|84.58|81.94|79.48|83.15|80|78.76|78.87|80.05|80.85|82.2|84.81|85.31|86.1|82.67|82.95|80.09|79.34|80.8|78.15|79.05|78.89|76.49|76.65|77.01|78.64|77.27|77|81.6||82.1|80.44|80.55|80.65|83|81.18|82.12|82.33|84.3|82.55|81.28|82.36|82.3|77.14|78|77.51|77.45|78.75|78.67|69.26|79.5|77.17|77.805|77.23|78.61|79.09|75.82|79.5|81.12|79.37|78.79|81.01|82.3|83.78|82.57|81.69|83.86|82.9|84.88|86.26|84.69||85.38|83.88|82.65|82.01|79.25|80.5|80.58|77.43|76.96|80||77.37|77.03|73.66|76.04|74.26|71.67|70.53|70.65|69.82|69.02|67.11|68.56|68.49|74.25|72.955|74.45||73.53|76.04|74.45|74.63|75.56|74.98|74.25|74.53|73.61|72.24|73.68|72.53|73.34|74.74|74.7|78.23|89.43|88.12|89.26|88.9|88.03|85.01|89.49|86|84.83|86.28|87.73|90.57|89.92|93.18|94.94|96|93.37|96|96.6|94|95|94|92.91|97.16||96.1|99.53|97.26|95.79|96.1|100|95.31|93.18
00507|16141|/equities/fortinet|R1000GROWTH|105.38|106.81|108.82|106.98|109.975|108.46|108.08|109.315|113.955|113.8|114.11|112.7||110.27|108.99|107.03|109.495|108.645|109.485|105.4|103.15|100.995|98.87|101.14|100.41|99.92|96.53|94.91|97.565|97.65|98|95.65||96.088|93.92|93.8848|92.57|93.97|95.44||95.2|97.69|100.88|95.73|95.36||95.79|94.88|96.51|97.16||96.65|96.925|93.72|95.94|98.05|98.16|98.21|98.29|98.04|98|96.52|99.71|98.52|98.31|96.99|95|95.36|94.33||96.68|93.97|93.11|94.32|93|91.3|90.585|94.57|94.8|96.542|98.05|97.16|92.42|84.5|82.445|80.21|79.35|78.63|78.18|78.99|79.25|79.772|81.16|80.79|80.65|82.03|81.38|82.655|80.51|80.02|82.61|82.66|83.45|82.44|79.66|78.07|77.81|78.02|77.69|77.3|76.49|78.208|77.65|77.2|77.138|77.42|77.37|77.198|75.52|76.08|75.81|76.1|74.87|74.67|76.85|75.78|75.43|75.27|76.02|76.44|76.55|76.62||76.31|76|76|74.85|74.98|74.88|75.6|75.3|75|74.69|73.25|73.28|71.615|70.32|69.8|68.99|69.724|65.68|56|54.91|56.62|58.03|58.3|57.49|57|57.66|57.13|57.83|58.34|59|58.12|60.48|58.49|60.15|59.74|58.93|59.63|60.5|60.26|60.98|60.62||61.14|59.66|60.43|60.03|58.31|58.17|58.44|58.4|58.28|58.6||60.88|60.64|60.45|60.51|59.69|60|59.11|59.38|59.84|59.39|58.66|59.61|58.87|59.12|58.93|61||61.11|61.97|61.43|61.74|61.17|61.04|60.61|60.82|59.8|58.56|58.25|59.4|59.42|59|59.25|61.86|63.15|63.51|63.79|64.35|64.415|64.61|64.89|64.08|63.97|63.79|64.77|64.89|64.62|67.08|67.47|68.61|67.08|69.14|70.04|69.75|72.03|68.61|66.97|68.73||67.21|68.29|67.96|67.85|68.9188|68.58|67.79|67.13
00508|1152784|/equities/datadog-inc|R1000GROWTH|115.49|111.73|116.97|112.62|116.785|115.84|116.53|119.64|126.18|127.93|130.52|128.31||133.61|136.55|146.29|146.38|144.43|145.01|146|144.55|143|140.802|145.74|141.5|147.895|143.4|137.5|141.78|142.3|139.99|139.315||139.42|137.505|142.06|139.5|139.22|139.37||141.03|144.48|147.19|144.63|145||144.71|143.7|146.48|148||148.25|150|145.11|150.5|156.38|156.36|153.46|158.338|155.82|156.09|161.65|166.65|165|164.58|157.93|153|152.45|153||154.06|155.46|155.7|148.5|142|134.85|125.9|126.915|129.05|129.57|123.07|122.08|125.55|129.49|126.87|129.05|126.74|122.51|124.43|126.25|129.82|127.2|127.29|124.9|122.75|124.62|125|126.12|129|127.33|126.43|128.47|131.28|129.89|125.24|123.8|123.74|122.2|119.55|115.26|114.19|117.45|114.2|115.13|118.2|116.63|116.58|115.01|115.18|115.86|111.72|112.3|109.16|109.56|110|108.41|108.46|108.27|109.87|108.01|110.77|114.87||117.22|115.28|115.5|116.25|116.42|117|117.5|116.51|116.7|115.34|116.24|115.43|114.81|112.21|113.05|113.74|115.08|108.7|105.64|99.93|109.89|115.01|115.5|117.87|119|121.43|118.27|121.87|121.82|119.57|118.58|121.7|123.5|131.5|129.375|126.99|126.41|127.55|131.7|131.58|131||130.83|130.09|129.04|129.89|123.19|118.81|119.04|116.7|117.24|116.18||117|117.06|118.5|120.42|117.26|113.39|109|109.44|110.48|110|108.44|111|114.75|123.4|120.3|123.76||121.77|124.54|122.91|120.42|120.07|119.84|118.84|118.83|118|119.39|116.52|118.11|114.1|113.26|123.52|127.56|127.66|127.02|128.25|132|131.34|123.55|126.69|125.5|120.48|124.83|123.9|127.228|125.94|127.91|129.09|127.79|121.5|127.2|125.34|121.04|122.59|123.83|120.49|123.865||123.16|125.31|123.57|122.23|122.65|125.01|122.64|119.44
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|218.19|216.4|224.31|221.14|225.57|222.68|224.7|225.28|228.35|228.2|230.07|233.28||232.27|232.72|232.73|235.86|239.63|239.85|238.01|234|228.76|230|239.02|232.9|232.91|227.98|221.42|223.14|213.85|224.73|218.54||216.05|212.21|213.53|213|215.9|213.82||211.07|213.8|214.25|210.84|212.53||212.34|212.05|214.07|215.33||223.94|222.57|219.87|222.06|227.34|223.75|228.13|232.06|231.65|248|248.7|250.45|250|235|230.3|225.53|227.62|226.1||228.75|226.3|218.81|215.5|210.32|211.1|212|214|227.41|233.2|235.95|234.7|236|233.01|216.71|219.65|212.92|211.94|209.62|212.41|212.97|211.63|213.09|213|216.79|218.89|220.92|219.53|220|216.52|211.3|210.04|211.85|211.05|205.38|204.78|203.78|203.42|206.46|207.18|207.2|210.11|210.65|210.08|206.7|208.99|210.88|215.57|213.84|219.08|215.12|217.8|218.06|220.31|223.95|221.31|222.7|216.21|217.29|215.84|214.3|215.8||218|214.19|199.86|197.68|199.59|198.19|202.21|194.1|194.11|193.11|192.28|190.43|190.32|186.42|187|185.87|184.08|187.98|186.66|178.53|186.45|192.19|195|192.23|192.47|188.19|184.24|186.12|186.95|184.44|181.11|182.25|185.69|186.12|186.71|186.21|183.88|181.77|183|183|181||182.82|181.71|182.97|185.67|182.93|187.8|186.44|184.68|184.11|178.93||179.36|183.36|185.17|189.26|190.73|186.65|182.69|184.05|182|180.16|173.37|176.08|175.01|197|201.05|203.9||203.99|207.5|208.71|209.01|210.07|209.4|211.57|206.32|205|205.39|204.58|201.97|204.99|203.42|204.63|204.31|200.76|198.64|200.32|202.59|200.51|195.22|201.17|200.86|199.39|199.35|199.2|200.53|200.9|207.42|209.4|212.2|212.92|213.9|216.13|214.68|218.72|216.64|213.12|231.13||233.1|235|230|230.5|231.11|231.62|230.8|226.72
00510|989534|/equities/trade-desk-inc|R1000GROWTH|66.87|65.97|71|70.94|73.065|75.06|73.885|72.29|75.8|76.365|79.66|80.7||82.55|85.095|118.53|120.7|120.22|115.1|114.6|113.29|113.76|115.79|120.27|124.02|121.06|118.95|116.99|119.14|120.21|125|126.07||125|120.01|120.72|119.39|117.3|119.25||122.08|126.29|123.73|118.97|119.07||119.76|119.65|122.68|123||122.09|124.82|124.27|130.16|134.66|131.86|132.91|132.65|133.59|133.93|133.5|136.6|136.46|139.03|140.545|135|128.59|128.13||128.68|129.24|131.49|127.03|125.34|121.85|116.23|117.97|124.245|127.47|130.9|128.36|125.37|116.11|127.55|122.55|119.03|119.18|119.86|121|121.62|119.35|120.18|119.79|117.53|117.81|116.88|117.89|117.43|118.74|118|118.48|118.82|115.31|114.76|114.4|111.8|112.78|113.06|108.37|108.39|110.585|109|109.6|112.21|110.75|109|110|109.6|110.91|106.5|106.44|105.97|105|101.62|100.14|100.09|99.84|103.68|100.76|102.19|103.93||104|102.9|103.88|103.01|104.7|104.81|104.69|102.49|102.55|101.4|99|100.22|98.55|98.08|99.69|90.07|86.615|86.35|84.36|77.32|84.6|90.52|90.74|92.42|93.07|92.98|90.2|97.5|100.7|98.27|95.35|96.25|98.64|100.9|99.8|98|101.05|102.18|99.48|99.98|99.2||98.48|97.63|97.43|98.48|97.5|97.16|96.05|97.02|98.065|99.01||98.02|95.25|95.07|97.78|94.585|93.19|93.9|96.23|97.43|95.27|92.34|93.29|93.7|95.29|93.03|94.5||93.24|95.32|95.74|97|94.48|93.67|90.25|87.74|87.53|87.91|88.75|88|87.49|90.63|89|89.27|88.16|83.14|84.73|84.5|84.87|80|84.5|78|78.1|80.6|80.37|82.56|81|86.465|86.79|86.9|84.56|87.05|86.12|84.58|87.85|86.52|85.16|87.4||87.51|87.98|88|85|85.27|84.73|80.65|78.37
00511|1072316|/equities/spotify-technology|R1000GROWTH|584.27|588.25|610.6|584.25|611|595.62|597.22|612.3|636.37|635.5|638|639.04||643.76|647.12|626.56|628|629.59|628.37|628.5|608.85|595.99|538.92|550|544|529.97|518|495.11|507.82|490|509|497.36||487|490.81|476.12|463.39|452.43|476||462.71|472|469.44|459.95|450.58||451.76|450|456.12|458||456.82|462|445.27|453.92|479.5|479.91|483.04|479.585|477|474.98|480|496.52|495.22|492.6|493.5|477.28|478.765|475.72||480.3|477.55|483.35|471.81|468.22|467.78|454.3|460.64|474|471|460.26|415.81|405.11|399.15|399|386.1|380.27|380.94|382.51|390.08|391.68|386.7|388|376.7|382|387.63|381.99|377.43|370|372.38|375|373.61|375|379.11|375|370|366.58|369.36|376.38|372.57|374.46|370.49|369.05|376.76|386.72|377.8|374.83|367|363.82|350|342.85|341.04|343.02|337.79|338.25|328.11|326.52|324.5|331.26|323.38|327.8|340.05||341.17|338.8|338.31|333.51|342.5|342.41|345.01|345.16|346.55|335|335.21|337|335.99|339|340|337.27|328.2|329|323.99|302.01|326.41|345.09|334.05|323.35|323.74|330.42|336.82|333.62|339.5|298|292.23|296.66|294.79|303.78|302.27|302.13|312.73|308|315.26|321.94|315||315.3|314.02|313.64|315.39|319.29|320|317.91|317.74|311.71|311.64||310|312.67|307.23|313.14|311|319|309.46|318.99|325|326.55|312.64|313.01|301.89|305.45|307.71|307||298|302.92|306|304.85|303|299.95|302.54|298.85|287.72|294.65|300.21|298.88|297.55|296.54|298|294.81|287.515|280.66|287|289.01|292.65|275.67|301.35|301.13|280.97|284.8|294.78|298.32|291.13|302.72|301|300.79|297.79|308.6|309.2|298.68|293|285.04|261.44|262.97||258.53|267|273.01|263.01|259.38|264.21|256.17|253.95
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|86.35|80.16|88.55|79.98|91.91|89.16|90.65|95.88|107.68|102.91|123.86|120.94||117.9|117.31|110.29|116.5|112.03|111.66|101.09|101.78|102.8|80.125|81|80.02|79.95|75.54|74.07|79.05|76.04|74.5|73.24||70.9|69.08|68.55|67.18|64.29|66.01||68.12|75.2|78.69|75.39|76.2||77.58|77.04|81.42|83.16||81.09|80.65|72.64|73.99|74.3|73.28|75.06|73.49|72.3|72.98|71.99|80.58|72.95|70.11|71.13|66.41|67.44|65.89||66.24|64.57|66.9|61.6|62.04|62.59|59.51|64.92|61.01|61.05|61.52|59.01|60.1325|55.57|55.82|53.44|47.86|41.08|41.93|42.79|44.58|44.9|45.05|43.85|42.89|42.85|42.69|42.86|42.015|42.15|42.4|43.475|43.72|43.4|42.92|41.55|39.29|39.9|39.65|37.45|36.3|37.21|36.58|36.91|37.26|36.89|37.97|36.86|36.01|37|35.9|37|35.78|34.97|34.86|34.01|34.81|32.7|30.6|30.24|30|31.35||31.05|30.65|30.62|30.55|31.43|31.99|32.55|32.32|32.5|32.42|31.04|31.31|30.62|29.7887|30.22|29.28|27.04|27.07|27.05|21.74|24.75|27.02|27.02|27.25|27.56|27|26.04|28.44|28.34|28.93|28.31|28.42|28|28.18|28.42|27.32|28.49|27.5|27.93|27.93|26||25.96|25.84|25.48|25.28|24.1|24.47|24.16|23.44|24.71|26.44||25.15|23.47|23.15|23.85|24.2|23.06|22.75|23.24|22.98|22.48|21.05|21.7|21.79|21.28|20.77|21.06||20.72|21.39|21.23|21.34|21.77|21.78|21.74|21.73|20.95|20.6|21.27|21.49|21.58|21.99|24.37|23.48|22.6|21.93|22.77|22.75|22.05|20.82|22.05|21.25|20.72|20.98|21.25|22.01|21.59|22.79|22.7|22.65|22.22|23.01|23.08|22.42|23.82|22.44|22|22.98||24.17|25|24.76|24.12|24.2|25.3|23.77|23.5
00513|942355|/equities/hubspot-inc|R1000GROWTH|681.02|700|730.05|711.18|730.74|725|717.87|731.25|749|766.63|800|810||818.1|836.71|775.93|798.26|801.11|775|774.83|764.53|766.67|766.4|791.78|782|788.73|766.32|721.21|741.2|725.57|734.3|709.29||712.1|713|719.36|704.44|694.14|693.06||703.86|709.73|711.65|701.59|704.98||703.63|697.57|721.6|721.43||719.27|720|690|715.06|743.26|735.03|728.3|734.78|729.65|723.95|736.73|744.23|749.62|751.41|741.57|715.28|723.51|726.42||729.77|733.48|746.7|720|699|683.65|661.59|676.57|685.89|696.36|701|680|660|640|632.005|584.65|570.25|566.41|563|557|562.01|561.58|569|555.01|544.07|532.16|530|535|533.06|534.03|548.62|557.67|562.83|553.7|536.16|531.83|529.09|535|524.28|511.34|525.84|532.29|536|538.21|547.11|531.66|530|528.09|533.5|515|494.07|495.48|491.61|493.43|499.11|492.09|498.17|500.39|506.52|493.05|491.19|497.62||503.57|497.94|499.03|495.2|504|498.73|496.16|488.37|499.43|498.14|488.38|489.67|482.37|471.01|476.94|474.6|490|456.99|460.89|435|467.26|500|495.43|498.83|494.3|498.95|477.92|483.79|485.31|482.1|479.68|479.75|481.21|472.27|476|479.36|504.44|558|586.16|587|587.65||586.34|592.8|585|588.61|568|584.31|575.06|569.5|560|561.99||559.11|578.13|572.36|592.99|596.3|596.18|596|595|600.95|614.88|606.9|611.17|609.9|637.37|634.55|590.16||595|620.15|613.16|613|614.37|610.28|616.51|595.4|598.73|597.06|588.73|625|608.26|615.03|607.4|605.54|603.56|607.24|630|633.86|634.31|644.16|661.64|641.3|632.72|652|634.59|633.85|636.18|663.16|677.74|660.01|641.25|669.64|670|670.03|630|605.43|627.12|624.07||623.27|636.09|632.06|614.46|618.49|625.22|614.52|597.68
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|567.85|586.59|590.51|585.29|579.6|583.41|580.53|578.31|573.19|574.1|571.09|572.66||573.86|575.13|572.24|574.49|582.05|587.42|587.08|586.17|580.2|587.19|590.85|593.5|595.95|622.54|615.97|613.38|615.37|615.94|604.96||612.76|603.44|596.67|582.67|574|589.53||588.05|594.51|601.48|597.88|601.5||601.23|602.07|607|604.86||607.31|601.67|597.48|596.19|619.06|617.67|625.04|635|638.94|631.51|617.9|618.54|609.17|610.26|605.82|608.58|608.01|605.17||604.2|593.69|592.75|579.23|587.99|600.93|591.56|592.36|599.44|608.41|605.07|595.91|594.59|577.47|579.24|593.07|590.42|577.5|570.65|570.3|582.01|609.4|593.07|594.03|593.77|603|600|602.75|606.44|611.28|611.48|614|606.01|600.11|604.76|601.58|590.43|586.7|592|586.95|579.73|583.5|576.06|569.63|565.98|562.65|561.45|552.46|550.72|559.79|553.95|567.59|565.84|562.29|560.02|560.83|560.15|565.29|567.22|574.44|573.5|581.53||582.72|581.09|583.24|575.43|574.29|567.22|562.39|561.89|561.96|562.4|560.85|555.35|546.29|534.76|532.69|531.42|527.2|530.57|520.2|530|543.2|542.12|548.43|545.2|540.58|539|535.29|544.87|549.99|499.94|499|500.92|506.74|504.16|500.36|495.85|488.98|489.75|491.91|495.13|491.19||494.16|479.59|481.78|487.7|486.83|484.74|489.96|486.15|481.38|478.88||484.44|479.16|478.985|486.22|490.31|482.79|488.09|491.9|498.08|494.28|491.1|494.22|487.89|489|491.08|493||492.85|505.56|507.63|511.29|502.54|500.88|488.53|490|490|488.24|483.8|472.85|470.28|479.23|471.95|473.26|471.29|465.54|475.67|480.48|465.23|466.88|452.5|479|514.28|508.03|512.32|517.57|513.2|533.36|528.51|532.66|541.55|554.7|544.4|536.24|543.37|541.94|551.69|562.36||558.46|556.62|551.93|550.75|563|560.42|565.05|551
00515|32341|/equities/epam-systems-inc|R1000GROWTH|198.2|196.05|207|208.3|213.39|208.98|207.5|208.56|223.45|235.34|257.63|265.91||267.63|266|260|259.78|261.73|267.69|258.5|256.29|254.67|249.61|251.69|254|254.88|249.55|250.64|244.66|236|238.05|232.75||231.98|227.85|231.28|226.66|223.83|226.24||229.3|231.69|231|230.41|236.14||235.27|236.09|239.95|241.05||243.09|246.87|242.77|244.02|248.73|246.3|244.47|249.51|250.52|252.6|248.08|245.84|248.74|243|242.06|245|244.57|246.04||248.26|248.16|249.1|244.37|235.42|228.48|230.03|234.31|242.86|248.5|245.8|244.21|237.28|234.73|230.61|202.22|189.16|189.02|188.4|189|192.33|191.12|193.55|191.5|194.37|197.47|199.45|200.63|199.7|199.54|198.6|197.06|195.85|193.1|191.99|195.52|193.1|197.41|198.4|195.54|195|199.19|198.32|201.84|199.82|200|199.17|197.76|193.78|200.91|199.57|206.39|202.4|203.24|204.98|205.25|206.69|205.51|205.49|202|195.43|199.4||201.72|200.42|199.87|195.69|200.01|197|200.88|200.6|202|202.16|202.43|202.43|197.68|188.99|194.835|193.94|193.05|209.67|202.7|195.8|212.91|216.74|214.21|211.31|210.33|209.32|204.64|206.85|210.55|209.665|216.07|211.41|208.51|207.72|194.02|190.035|184.075|183.76|185.37|184.96|183.766||184.905|186.64|186.42|186.15|182.5|180.68|182.76|183.17|182.51|172.81||174.36|177.2|177.79|180.99|179.52|177.39|176.34|175|174|175.33|174.4|179.18|176.91|178.49|175.01|180||186.69|189.99|191.21|190.13|188.39|187.77|190|189.32|193.15|185|182.98|192.16|247.74|247.65|243.33|242.72|236.14|235.85|236.25|239.12|239.5|242.5|248.81|248.45|248.09|249.26|247.35|251.7|253.31|261.11|263.17|269.55|267.64|271.34|265.91|264.05|269.22|270.81|269.09|275.56||276.49|271.44|268.53|270.06|281.27|286.95|295.21|293.67
00516|1052405|/equities/mongodb|R1000GROWTH|254.31|257.98|270.63|260.32|276.35|262.98|261.43|274.35|288.99|294.71|297.54|292.05||291|293|284.91|285.87|281.62|279.01|282.13|273|268.34|266|273.33|272.66|283.11|267.58|255|263|260|261.5|257.07||255.17|248.6|247.39|244.7|242.67|243.37||244.38|254.19|254.1|247.01|234.09||234.82|234.26|242.91|242.35||243.11|246.51|241.13|252.48|264.68|266.99|264.23|288.61|291.95|297.705|322.43|355.34|343.5|343.54|337.99|321.13|323|324.78||335.94|342.76|349.17|324.95|306.22|289.46|279|281.68|286|301|291.13|291.15|290.94|292.08|280.87|281|268.39|269.57|270.4|280|277.47|272.88|271.98|266.34|263.2|264.25|270.16|273.38|271.1|273|284.85|287.82|295.26|291.8|272.97|259.91|260|262.93|257.4|252.85|256.25|272.04|267.04|274.72|282.2|278.61|280.65|281.5|282.49|287.73|286.52|292.43|290.09|295.62|296.22|291.45|288.45|282.89|294.82|291.5|281.53|290.79||290.1|241.99|238.49|243.37|247.61|250.24|254.47|255.71|255.79|251|248.99|245.62|243|233|235.18|235.36|227.81|228|225.93|214.49|231|246.47|248.8|251.65|255|259.61|247.64|252.43|254.57|253|245.37|263|254.03|255.47|253.685|246.3|250.39|250.88|258|266|264||260.2|265|253|244.55|238.28|225.82|234.29|226.06|220.82|218.68||222.46|224.38|219.15|230.62|228.26|223.94|226.22|227.91|233|234.34|233.09|243.15|237.07|328.5|330|349.51||351.81|372.23|365.35|365.38|371.91|369.72|376.05|367|359.56|356.97|355.92|353.2|349.42|356.7|363.21|373.36|379.83|379.15|369.36|380.37|382.44|362.43|368.5|343.23|330|336.73|342.04|349.8|346.3|352.99|350|354|354.12|364.68|360.92|345|340.4|343.36|348.15|363.14||358.64|358|355.55|351.79|355.78|366.5|353.48|346.06
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|175.42|170.64|178.18|175.9|175.91|179.4|180.71|184.84|197.23|204.16|207.33|207.57||207|204|201.33|200.04|199.28|196.45|194.36|195.87|181.1|188.13|186.78|184.54|190.01|194.24|189.42|190.02|192.03|190.2|191.52||191.26|186.7|187.99|181.57|175.34|176.89||179.25|182.34|181.39|177.38|178.93||178.16|179.3|178.96|180.1||179.71|180.82|186.84|193.2|197.77|197.7|200.08|202.29|204.45|205.62|204.16|203.1|204.77|209.78|215.35|222.13|226.43|226.05||227|223.39|222.64|219.93|216.2|210.95|211.46|218.95|223.15|225.41|227.14|230.34|228.08|222.14|230.18|216.96|204.25|200.6|200.31|202.96|201.5|200.98|199.39|194.35|190.2|193.79|196.69|197.37|201.52|203.86|204.63|202.52|198.52|196|192.94|192.19|189.07|189.82|194.79|191.5|194.81|197.31|196.6|197.76|201.7|199.94|198.19|195.56|202.26|202.21|196.09|192.54|193.78|190.98|189.75|190.49|190.28|185.98|186.29|187.21|198.14|191.57||192.05|195|192.84|198.08|204.16|201.87|202.98|200.59|199.75|200.17|194.78|197.62|195.02|191.2|193.37|196.02|195.71|198.37|195|190.655|199.37|210.71|206.19|203.29|203.61|200|194.65|197.14|193.85|197.59|195.73|198.68|202.06|195.77|190.36|187.46|183.17|179.03|181.32|182.17|182.05||182.86|179.06|176.16|176|175.92|175.61|173.77|174.89|175.88|174.22||173.93|171.48|171.55|173.615|174.76|170.01|167.71|168.16|171.12|172.67|177.1|176.53|173|170.91|171.22|171.95||172.33|172.49|175|178.85|183|182.17|183.3|183.87|184.35|185.3|183.41|182|186|181.57|185.32|185.05|184.25|180.25|183.48|183.37|184.26|196.76|208|210.99|213.75|209.87|213.29|212.32|219.95|224.76|216.71|214.75|218.5|224.69|225.77|220.47|221.38|216.58|216.63|219.58||216.05|219.135|218.315|219.985|222.41|219.34|211.155|208.38
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|58.27|52.21|56.23|60.5|63.17|66.02|65.96|65.34|66.58|66.53|68.145|64.2||63.34|61.38|61|62.94|64|66.2|66.16|68.5|65.33|59.6|63.09|62.25|63.5|64.46|63.265|64.35|60.7|62.4|63.42||63.9|63.7|68.51|67.86|65.8|68.99||71.63|73|74.52|71.85|70.19||70.85|70.8|72.29|72.43||73|71.27|66.43|68.19|72.96|72.11|72.96|72.92|73.62|75.27|75.39|72.32|71.91|73.38|72.94|74.49|72.32|72.36||71.72|70.89|68.245|63.2|63.23|60.58|61.65|59.28|64.92|60.9|60|62.755|66.24|70.29|73.93|77.18|85.23|84.82|83.46|82.72|81.69|84|84.06|81.41|79.6|76.85|91|90.91|92.25|93.2|91.61|98.89|101|98.55|103.33|104.28|104.58|105.5|108.95|107.6|109.96|113.05|114.56|115.34|116.4|116.75|117.5|115.39|117.31|124.4|118.59|112.04|109.36|107.4|110.42|108.21|103.38|109.08|113.03|113.74|111.05|118.63||121.31|123.18|122.2|121.37|125|117.1|118.38|118.5|118.72|116|116.1|113.69|113.07|110|107.86|107.92|102.94|107.04|102.64|99.91|105.07|115.77|111.37|114.22|119.08|120.29|116.06|109.26|102.9|109.14|107.74|113.62|112.64|114.61|114.66|113.51|111.64|104.81|101.69|98.6|100.69||97|96.45|99.5|105.17|102.95|101.36|106.94|106.92|107.83|110.92||119.5|123.67|129.39|134.02|139.6|129.39|123.23|129.91|133|131.58|128.04|131.21|132|127|125.54|128.75||118.9|121.66|111.42|112.38|114.5|116.68|117.31|120.46|114.54|108.69|112.99|110.53|112.04|115.86|114.28|110.52|107.37|109.05|111.25|113.64|111.36|105.57|112.6|109.93|107.22|109.36|111|111.8|111.82|116.52|121.7|122.2|116.155|115.33|112.79|113.58|120.59|112.06|115.45|121.33||119.7|110.7|112.73|114.01|114.65|114.63|109.37|109.35
00519|949620|/equities/etsy-inc|R1000GROWTH|49.26|48.43|51.39|50.94|52|53.55|53|51.02|51.29|51.45|54|57.71||55.82|52.73|52.035|53.77|54.75|55.59|55.51|54.4|54.34|57|56.19|55.51|55.34|53.63|52.23|53.1|52.14|51.72|53.76||53.31|53.06|54.91|53.6|52.62|52.32||53.81|56.645|54.78|53.25|53.66||54.19|52.3|53.43|54.64||55.28|56.97|56.53|57.21|60.91|61.61|58.16|58.6|58.89|58.76|58.52|57.66|57.76|59.5|57.74|55.07|54.52|54.24||54.85|54.8|53|52.4|51.19|50.6|49.54|49.81|50.92|53.229|54.14|53.91|54|53.41|52.87|54|51.6|52.57|50.98|52.46|47.25|48.72|49.31|49.17|49.58|49.63|51.28|51.59|50.92|52.37|51.53|48.62|49.6|49.49|50.29|50.83|51.06|52.8|51.85|51|52.43|55.1|56.76|56.42|55.3|54.41|55.69|53.99|53.69|55|53.85|54.3|55.52|54.28|52|52.26|52.35|53.24|55.99|55.63|54.24|55.07||55.95|55.76|55.39|55.34|55.3|53.82|54.15|54.72|54.79|54.1|53.81|52.99|53.74|53.5|55.07|54.09|53.64|54.76|55.455|56.37|59.18|63.5|64.99|63.36|63.15|61.49|60.06|60.85|61.81|62.1|62.97|64.76|64.68|61.71|61|58.47|57.94|57.24|55.37|58.47|58.3||58.06|57.35|59.18|58.72|59.42|59.16|59.41|60.04|59.03|57.35||58.51|58.7|59.43|63.3|66.75|66.29|64.44|65.75|64.51|65.15|64.59|63.84|61.86|60.99|60.05|60.8||62.33|63.62|64.04|64.08|64|64.28|64.5|64.49|63.65|62.71|63.79|63|61.82|62.38|60.17|60.03|58.57|68.63|68.09|67.65|67.35|65.9|67.66|66.6|66.59|68.19|65.35|68.5|66.45|66.92|68.34|68.22|67.05|66.2|65.66|64.89|66.24|64.68|64.9|68.11||68.21|66.56|66.25|67.88|67.63|69.13|66.13|68.49
00520|1050149|/equities/roku|R1000GROWTH|80.41|79.03|84.67|80.7|86.19|85.86|91.415|88.86|93.69|94.22|95|99.93||100.79|81.76|81.48|82.75|86.66|80.87|81.16|80.12|79.08|80.33|86|82.8|82.44|80|78.83|83.62|79.6|80.79|77.65||75.84|76.5|77.18|77.08|77.67|80.84||79.07|84.2|78.33|74.74|75.14||75.21|75.39|79.18|79.08||78.91|79.86|77.67|79.84|83|81.815|82.73|81.66|82.28|82.99|84.09|85|83.31|82.81|80.17|76.05|69.65|67.82||66.73|67.7|69.712|68|69.52|67.99|72.89|71.28|74.5|75.57|75.78|76.15|74.53|71.49|72.6|71.96|67.23|64.62|63.35|68|76.915|76.17|75.93|74.66|74|76.33|76.65|79.65|78.61|77.09|79.01|76.27|77.96|77.27|77.37|78.47|75.63|75.97|76.71|73.65|73.84|75.66|75.32|74.4|73.88|75.9|74.11|75.96|76.78|79.47|76.18|75.33|74.23|74.69|74.65|68.11|66.07|64.37|66.81|66.85|64.37|67.64||68.7|67.45|69.28|69.4|69.43|64.39|63.02|62.32|61.78|59.38|58.83|57.16|57.02|54|55.32|55.7|53.005|53.68|52.23|49.85|56.9|58.59|57.6|58.35|59.18|58.5|55.51|60.04|61.5|62.97|62.81|64.71|63.88|62.74|61.46|61.1|62.21|63.47|60.88|62.37|62||61.87|62.45|60.18|59.56|57.14|54.38|54.3|54.25|53.73|52.3||53.88|54.23|53.53|56.5|59.96|57.63|56.8|57.08|57.66|57.95|57.09|58.5|57.44|56.78|55.64|56.77||56.42|58.19|57.8|58.89|61.18|61.41|61.79|63.88|61.24|58.38|60.13|59.44|59.29|59.99|59.77|61.3|59.25|57.28|60.12|57.18|60.73|59.93|61.71|59|57.31|57.54|57.65|58.18|58.62|59.96|60.74|61.6|60.54|61.17|60|59.91|62.76|62.25|62.81|65.27||65.86|65.19|65.13|63.97|63.88|65.15|64.18|64.25
00521|17608|/equities/zebra-tech|R1000GROWTH|297.89|304.54|315.09|310.05|318.01|314.87|310.44|313.03|321.09|324.37|330.18|317.05||321|329.48|349.25|355.58|365.08|376.12|385.87|385.35|384.14|384.1|395.3|400.84|404.56|400|404.63|419.06|417.62|425.24|407.62||406.04|403|400.77|381.88|379.69|389.38||393.83|395.42|394.17|383.03|386.5||383.42|385.06|393.37|392.27||390.67|392.68|383.35|384.44|396.5|403|403.95|407.3|403.52|404.25|410.57|408.44|406.6|412.99|408.71|408.61|409.29|406.64||403.73|402.44|400.03|394.28|386.86|384.04|380|385.3|395.04|400.23|401.07|401.87|400|396.52|394.47|403.78|375|385|381.97|384.49|381.36|394.57|365.6|363.41|370.94|369.95|370.73|373.7|377.49|375.11|376.2|376.74|374.76|370.68|369.09|368.97|365.33|363.99|369.69|365.99|363.98|369.84|367.08|372.3|370|364.63|364.45|367.34|362.43|360|354.79|347.07|337.24|339.12|338.81|334.85|329.37|321.59|328.8|326.45|328.74|341.46||345.32|345.44|344.68|345.1|352.97|344.17|346.76|348.69|346.06|344.11|342.32|338.77|332.23|323.16|320.7|320.55|307.73|321.23|318.47|310.57|331.8|350.42|357.78|359.8|327.38|326.5|321.49|328.4|325.84|325.01|324.99|325.32|332.11|328.79|325.64|329.79|326.21|316.58|314.91|311.99|312.25||312.35|307.39|308.82|309|307.03|303.93|308.2|300.47|297.71|296||302.09|300.95|305.49|307.64|307.24|301.01|298.82|305.22|307.12|304.8|303.98|314.1|316.61|319.55|321.09|328.33||325.31|328.7|321.71|319.21|316.24|320.74|324|323|318.39|319.1|319.04|319.04|314.94|315.48|312.15|315.65|312.23|311.61|320|298.45|293.5|274.36|275.28|271.55|271.74|273.03|274|283.52|280.65|292.32|293.85|300.24|297.38|299.42|295.11|291.91|295.78|294.08|293.99|302.59||300.24|293.15|300|291.4|293.87|289.02|284.93|283.98
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|225.56|226.63|231.84|223.68|220.56|220.49|219.29|209.49|204.87|202|211|216||202.67|243.84|318.6|321.43|321.99|331.46|335.2|333.66|334|340.48|343.11|342.88|341.54|348.9|345.35|343.9|347.88|341.98|340.55||340|328.38|332.18|340.11|331.73|333.22||333.53|334.44|334.48|328.74|329.7||331|330.22|330.33|331.61||330.24|330.08|327.06|325.11|333.03|328.3|330.94|329.68|320.9|321.18|323.8|323.88|320.92|319.25|320.05|320.6|323.36|323.62||321|320.26|321.935|319.53|313.12|302.1|304.47|312.92|337.89|341.32|328.94|325.4|327.3|322.3|331.33|330.41|313.5|317.49|308.92|312.94|315.88|310.4|309.72|328|327.5|285.65|285.46|291.09|291.99|292.73|291.82|295|296|288.28|287.24|287.35|289.57|295.49|300.07|298.2|299.18|300.57|311.31|309.55|307.04|310.21|308.54|307.57|309.86|315.09|297.61|299.4|302.37|298.1|301.5|305.01|301.54|298.41|298.51|303.15|303.95|311.95||316.29|299.885|302.22|303.69|303.52|302.47|306.84|301.06|301.99|300|291.88|295.5|295.02|291.13|287.87|292.43|297.89|304.2|304.15|296.5|299.31|304.13|299.4|287.69|286.48|279.63|282.4|317.77|322.09|321.3|319.48|324.74|327.87|322|323.15|334.24|324.66|319.43|320.59|320.53|322.16||322.09|326.61|331.46|330.03|323.18|322.51|330|331.77|329.37|321.32||336.52|332.78|334.66|336.28|329.53|318.14|313.05|313.31|316.91|318.88|329.17|331.04|328.96|320.99|324.86|331.92||327.45|335.29|336.56|342.24|355.66|354.96|354.42|356.81|359.65|364.36|365.35|367.42|367.14|368.25|366.59|372.53|365.66|356.4|353.74|360.01|364.22|384.48|389.43|380|375.27|379.09|377.49|381.01|377.53|384.89|384|392.45|385.58|394.33|394.33|387.69|390.78|387.61|392.57|394.65||395.31|393.09|388.64|393.24|396.13|395.89|396.31|394
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|193.52|196.62|199.89|196|200.23|194.15|194.94|200.74|202.5|210.53|212.09|213.09||205.74|200.89|198|190.92|198.69|197.14|195.83|193.1|190.84|186.64|188.57|187.425|184.91|182.48|178.43|183.4576|178.05|179.67|176.09||174.37|171.43|173|170.68|169.65|171.9||171.2|175.95|175|172.6|168.79||169.62|166.67|169.2|171.3||169.47|171.54|165.92|167.3|177.17|178.95|176.9|175.3|175.5|176.57|175.49|176.96|177.23|176.28|177|177|179.99|179.42||179.99|180|178.82|173.11|172.5|175.77|171.82|169.78|173.51|174.68|176.505|174.9|171.4|170.4|169.13|162.3|157.74|155|155.91|164.31|154.19|154.48|154.96|153.72|151.69|152|152.16|151.38|151.63|151.7099|148.51|150|149.79|145.5|142.64|143|142.2|144.46|144.16|142.17|141.9|143.36|142.67|143.37|145.18|144.31|140.73|140|137.36|137.56|131.22|131.35|131.22|131.09|130.61|125.91|124.21|124.62|126.07|125.04|124.85|128.04||127.74|127.88|128.24|127.31|128.72|129.39|129.77|127.83|128.41|129.6|129.65|127.54|128.19|124.19|123.53|124.71|122.11|123.81|122.49|106.305|116.66|108.62|109.83|106.59|105.17|104.09|102.89|104.52|104.91|106.58|103.5|103.06|107.34|107.48|105.12|106.12|106.11|109.64|109.79|110.96|107.37||107.3|108.29|107.6|110.36|111.25|111.16|110.97|113.13|110.43|113.34||113|111.35|112.8|115.45|114.5|112.3|112.87|113.67|110.93|112|110.55|110.25|111|110.47|111.87|113.35||111.15|112.19|113.02|114.71|117.81|116.28|115.19|116.22|116.345|115.37|116.72|113|113.53|114.48|114.44|116.48|117.25|128.15|130.714|131.69|127.9|124.75|130|128.98|128.46|130.09|131.24|136.07|133.05|139.02|139.74|138.9|133|136.99|139|135.69|141.6|136.97|136.44|137.91||139.15|142.55|138.44|137.05|136.81|139.9|131.25|128.57
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|87.19|82.72|93.07|90.97|97.93|95.755|90.06|94.05|104.18|104.7|104.5|109.1||109.05|109.72|111.84|117.9|120|116.85|116.88|114.725|113|109.67|115.4|114.77|107.38|105.02|109.62|133.31|128.34|126.18|121.56||119.9|117.32|116.47|114.61|110.11|115.25||115.15|119.69|117.7|112.48|111.32||111.45|110.69|113.67|114||113|112.81|107.82|110.31|113.28|114.99|113.38|111.37|106.2|105.43|105.92|108.5|106.83|103.41|106.01|101.985|101.4575|101.7475||101.6275|100.87|102.545|101.25|98|95|92.675|94.975|95.9725|98.25|99.31|99.775|101.33|101.615|106.755|104.995|99.39|99.51|96.8325|97.6175|100.11|98.32|99.965|99.975|99.1275|98.835|99.5025|100.81|102.09|103|98.795|103.5|104.7925|102.6|100.89|99.675|99.565|98.5|99|97.1875|95.3625|97.0925|94.505|96.3725|98.425|96.1825|97.0725|96.9525|94.37|93.195|90.515|91.25|88.7825|89.9875|85.7|81.8725|81.25|79.98|80.7625|80.33|81|87.7725||87.75|85.155|86.355|85.3375|89.325|88.75|88.9975|87.9075|88.4|88|88.7125|88.75|87.15|84.855|84.25|83|81.0975|82.8425|80.0375|75|80|87.625|84.5|80.4125|80.275|79.61|81.75|85.2125|85.5575|83.915|83.16|84.665|87.6775|90.4525|91.2675|89.5325|91.0225|91.74|92.9825|91.5375|91.62||89.5|89.3375|88.6775|87|84.5|83.6325|82.835|83.6625|84.62|85.995||85|83.17|82.75|80|76.7925|74.5825|73.65|74.2|73.75|74.6675|73.6375|75.1|75.7725|76.75|76.625|78||76.1075|76.34|80.0125|78.845|80.12|81.0425|81.75|78.75|77.2725|78.0175|74.8825|73.0175|70.7875|69.0275|68.3475|67.975|64.5675|63.635|65.49|66.9325|66.69|64.16|64.1975|61.5925|61.635|64.065|64.4125|65.7175|66|68.825|70.0675|72.6575|72.5|74.9975|74.2525|72.755|75.24|72.78|72.925|73.07||71.9475|74.06|75.12|75.6175|75.75|74.75|72.2575|71
00525|39269|/equities/generac-holdings|R1000GROWTH|129.05|129.14|136.68|136.42|139.81|140.28|138.05|138.6|139.39|142.2|143.24|146.51||148.66|152.38|142.39|143.46|143.26|143.44|142.07|143.17|144.07|145.15|152.34|149.73|149.7|155.25|154.5|157.26|155.29|165|163.64||161.86|160.5|164.08|160.47|155.28|156.66||158.17|159.97|160.98|158.05|157.5||155|153.86|154.92|154.47||153.5|155.69|154.58|159.35|166.14|165.5|167.46|172.4|172|174.19|175.79|180.72|181.47|183.32|187.08|187.29|189.83|191.56||193.07|190.77|190.97|183.52|180.5|179.41|180.25|181.68|184.96|191.29|191.32|192.97|191.02|186.7|183.5|186|171|168.07|166.6|160.5|164.15|164|164.4|167.27|166.96|164.82|168.23|167.43|169.63|175.86|173.11|173.21|173.33|166|165.47|175.86|170.47|163.75|161.19|161.05|157.12|158.2|155.44|154|150.73|150.94|146.77|143.01|142.31|147.58|143.79|142.73|141|142.32|142.96|142.44|144.24|140.94|145.33|146.36|146.71|155.36||155.82|155|156.06|156.37|157.45|151.76|152.55|152.97|155.14|151|149.1|146.17|144.47|143.78|144.23|142.13|138.08|141.27|142.3|137|143.1|155.98|169.57|155.99|159.52|156.33|151.16|157.09|159.57|159.17|157.11|158.26|158.21|157.27|153.49|150|145.7|140.95|142.25|141|138.28||137.24|133.86|133.39|136.09|135.03|135.51|137.86|137.3|137.14|137.95||135.01|134.77|134.03|141.45|143.31|139.59|137.45|138.11|139.94|137.71|141.29|148.98|149.5|147.22|148.98|149.32||145.11|151.77|150.86|150.18|145|143.72|144.77|145.52|141.49|138.47|140.22|137|135.29|136.1|134.69|131.66|131.11|139.95|136.27|140.65|140|135.29|136.41|134.17|133.61|132.98|130.96|129.89|127.14|133.14|135.16|138.08|135.19|136.3|135.5|132.55|129.46|126.53|129.27|126.94||124.8|119.99|117.52|115.76|119.85|119.25|113.15|110.9
00526|1166014|/equities/unity-software-inc|R1000GROWTH|24.52|23.26|25.39|25.5|26.455|25.99|26.95|27|29.33|24.68|21.63|21.7||21.15|20.63|19.22|20.01|21.34|21.2|20.98|21.36|21.78|21.055|23.47|23.02|23.12|22.07|21.65|23.22|23.1|22.68|21.87||22.36|21.91|22.82|21.89|20.61|22.31||22.57|25.08|24.55|24.45|25.18||22.73|22.56|24.05|22.69||22.25|22.42|21.83|22.5|24.67|24.79|24.45|26|26.11|26.7|27.04|27.97|28.02|26.415|24.76|23.77|23.79|23.51||23.75|23.31|24.56|22.42|21.71|19.96|17.57|17.32|18.5|19.24|19.01|19.98|20.5|22.29|22.49|22.04|20.5|20.54|20.18|20.63|20.59|20.09|20.01|20.5|20.6|21.1|21.61|21.83|21.5|21.67|22.24|21.99|21.45|20.82|20.83|21.07|20.96|21.65|21.13|20.8|21.38|22.65|22.29|22.58|22.59|22.88|21.67|21.03|20.11|21.1|20.58|20.48|19.85|19.59|17.23|16.71|17.31|16.12|17.46|15.89|16.51|17.86||16.85|16.7|17.18|17.56|18|17.06|17.34|17.12|16.68|16.67|16.15|16.11|16.16|15.45|15.58|14.8|14.03|14.25|14.7|13.96|14.76|16.2|16.31|16.29|16.73|16.51|15.5|16.74|16.36|16.37|16.18|17.99|17.39|17|17.37|16.9|15.81|15.6|16.04|15.8|15.73||16.08|15.86|16.27|16.6|16.41|15.9|16.7|15.9386|15.41|15.95||16.32|16.34|16.75|17.91|18.07|17.86|17.23|17.76|17.55|18|17.9|18.49|18.19|18.69|18.79|19.39||19.55|20.36|20.5|21.13|21.7|22.16|22.47|23.3|23.07|21.89|24|23.75|24.8|25.39|25.04|24.89|24.69|24.18|24.66|24.42|23.62|22.8|23.36|22.91|22.98|23.1|23.59|24.02|24.09|25.27|25.84|26.18|26.32|26.56|25.6|25.12|25.99|25.99|25.9|26.7||27.15|27.05|27.63|26.94|27.29|27.61|25.98|25.8
00527|1072222|/equities/zscaler-inc|R1000GROWTH|191.42|187.15|198.4|191.73|197.8|194.8|194.54|200.09|207.3|212.7|214.77|213.26||214.5|212.59|206.77|210|209.29|207.02|204.98|203.16|199.06|198.88|204.86|200|203.87|191.74|188.29|193.62|191.21|193.32|190.02||192.81|190.87|187.23|187.8|187.87|183.78||181.88|188.9|187|182.62|184.05||184.115|181.53|185.26|186||185.98|187.82|180.84|190.11|200|201.76|200|206.36|207.62|204.55|205.28|213.66|207.48|205.63|201|195.9|207.55|206||209.56|210.69|214.16|210|202.43|204|199.63|203.27|204.67|209.85|210|200|196.75|196.65|193.59|192.33|185.85|181.94|181.15|186.5|189.32|186.98|186.65|185.38|182.51|185.5|186.33|188.56|189.29|192.94|195.2|196.38|199.29|195.33|185.57|177.38|172.97|173.39|174.88|167.59|166.78|170.65|170|171.33|174.54|173.89|175|173|171.54|172.78|170|172.41|170|167.22|162.98|155.71|160|158|163.27|156.74|158.74|199.99||198.5|195.94|196.44|196|200.1|199.55|200.5|197.27|196.38|193.2|189.8|186.81|179.45|174.34|175|171.71|168.43|171.14|168.62|156.51|168.26|178.62|180.15|182.24|182.51|184.78|182.11|189.7|188.27|191.06|188.96|194.96|199.09|201.94|202.65|196.16|198.3|197.75|201.32|200.77|198||196.99|197.6|193|189.88|179.84|182.01|181.15|177.92|179|179.61||183.51|183|185.01|189.15|190.29|184.5|181.05|178.5|174.39|172.1|168.75|170.35|183|162.5|160.89|170.455||171|176|176.37|178.05|178.86|179.93|179.77|180|175.87|176.26|173|171.84|175.46|176.88|178|177.77|175.19|173|177.92|177.84|176.51|173.68|179.14|171.21|170|172|178.36|175.37|174.07|181.73|182.49|185.37|184|185.51|183.32|182.18|188.05|187.34|186.81|192.5||191.29|197.39|195.84|194.84|197.5|199.55|196.26|193.44
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|50.22|50.3|55.44|53.69|54.51|53.49|52.83|53.15|57.62|57.95|60|60.18||60.84|60.73|60.71|64.23|63.05|64.88|96.24|96.15|96.07|93.89|98.88|96.37|95.86|93.88|91.85|93|90.55|90.63|89.6||88.6|90.5|84.62|82.83|81.84|83||83.65|88.36|88.94|85.15|85.91||86.5|85.56|88.08|86.69||88.39|89.61|87.56|89.1|89.71|87.58|87.79|91.61|88.73|89.9|92.78|96.28|95.47|92.72|88.35|87.33|89.28|89.99||93.24|93.33|92.52|90.82|88.54|86.24|83.22|85.26|85.51|89.88|89.44|85.62|77.98|78.23|64.72|61.53|58.5|57.81|58.27|57.39|56.31|56.75|55.26|55.46|55.7|56.35|56.61|57.5|56.34|56.94|55.96|55.9|56.48|55.57|53.99|54.24|54|55.02|53.28|50.72|51.1|52.48|52.48|53.5|52.9|52.55|53.34|54.69|54.52|53.08|50.62|51.25|51.9|52.02|55|53.01|54.61|55.25|56.2|54.68|52.4|54.07||55.18|53.95|53.01|51.37|47.9|51.775|51.82|50.76|50.19|49.3|48.21|48.17|48.01|46.89|47.33|46.81|45.02|45.32|44.87|43.25|46.65|49.13|52.75|53.1|53.25|53.65|51.19|53.35|53.8|54.01|52.74|55.64|55.72|54.72|51.41|51.01|51.37|50.73|51.67|52.33|53.05||53.65|53.33|52.55|51|49.2|48.04|48.19|48.39|47.47|46.36||48.43|48.04|48.55|51.24|52.9|51.83|50.99|50.47|49.94|49.72|51.04|52.34|51.4|51|51.17|52.61||52.77|55|56.42|59.38|59.48|59.74|59.77|60.54|59.27|57|58.02|56.36|57|57.21|57.05|68.05|63.63|61.85|62.33|62.94|61.4|59.67|61.6|60.27|60.08|60.6|62.96|62.87|60.61|61.62|63.9|63.79|64.37|64.89|63.07|61.56|63.48|63.18|63.25|66.51||67.01|67.09|69.1|67.47|66.32|67.25|66.45|66.44
00529|1127189|/equities/pinterest-inc|R1000GROWTH|35.75|35|37.11|35.81|37.02|37.18|36.69|37.7|39.76|38.8|39.19|39||39.1|39.1|39.26|39.59|40.12|40.89|33.08|33.33|33.12|32.35|33.17|33.89|33.05|32.8|32.28|32.95|31.49|32.2|30.9||30.78|30.5|30.43|30.48|29.69|30.74||31.5|32.37|31.73|30.93|29.33||29.11|29.17|29.77|29.83||29.58|29.595|29.38|30.15|30.98|30.02|30.56|30.86|31.95|31.96|32.38|32.13|31.79|32.35|31.57|30.4|30.26|30.36||30.88|30.66|30.1|29.14|29.3|29.73|28.69|28.5|29.1|29.95|30.68|30.3|29.725|29.14|34.16|33.3|32.36|31.93|31.93|32.4|32.96|32.52|32.5|31.9|31.62|32.02|31.53|33.04|33.12|33.21|33.57|33.94|34.25|33.65|33.58|33.38|32.66|33.25|33.4|32.75|32.87|33.8|32.28|32.86|32.51|31.99|31.27|30.92|30.4|30.5|29.42|29.29|28.83|29.35|29.55|29.05|29.49|29.51|30.6|30.91|31.09|31.65||31.42|31.5|31.45|31.57|32.36|32.16|32.72|31.66|31.77|31.09|30.51|29.57|29.78|29|29.02|29.13|28.78|29.23|28.96|27|29.71|32.39|35.04|37.57|37.85|38.31|38.62|39.8|41.37|40.97|40.3|41.64|40.15|41.425|41.06|41.67|42.85|43.34|43.58|43.51|43.02||43.28|42.93|43.7|44.19|44.4|44.63|43.39|43.56|43.93|44.545||43.55|43.21|42.26|43.9|44.27|44.2|43.83|42.6|41.15|40.99|41.29|41.83|41.41|41.94|41.02|41.4||41.4|41.66|41.46|42.5|42.84|42.88|42.44|42.2225|42.09|42.1|42.7|42.71|41.75|41.27|40.58|40.68|40.83|39.44|33.78|33.82|34.32|31.07|32.82|32.96|32.84|32.7|32.61|32.79|32.54|33.62|33.77|34.06|34.1|33.96|34.34|34.5|35.28|35.01|34.79|34.54||34.79|35.81|36.73|33.6|34.32|34.53|34.09|33.78
00530|16662|/equities/monolithic-power|R1000GROWTH|591.99|578.13|619.34|607.62|671.22|666.69|658.25|660.69|684.86|697.84|688.78|692.34||692.95|699.46|689.51|692.15|717.1|686.7|650.53|652.005|628.34|615.27|640|624|615.64|606.36|652.45|700|673.94|655.13|637.09||606.53|614.17|607.59|591.27|578.47|611.46||617.45|643.07|632.37|600.32|604.09||602.56|606.93|616.62|613.56||616.87|591.73|586.92|611.77|632|622.09|607|621|611.31|613.63|610.88|591.85|578.22|587.33|589.15|570.74|567.05|568||575.83|598.77|592.16|566.25|570.07|581.3|588|573.4|565.57|603.05|633|665|629.3|765.06|793.64|773.97|769.16|758.81|766.22|826.32|912.71|894.9|901.29|904.6|890.66|871.81|878.46|908|937.79|938.37|915|938.32|947.12|923.08|918.51|919.42|930|922.72|949.42|905.39|901.78|921.34|919.94|949.8|940|902.35|907.2|897.43|899.34|895.48|876.49|893.22|895.65|906.41|885.92|851.22|833.7|819.68|841.49|835.7|830.49|919.73||948.15|936.82|943.51|903.64|925.52|926.39|948.63|924.75|913.06|908.84|902.37|888.88|865.3|840.11|823.77|838.23|778.39|818.52|784.76|748.28|788.55|842.25|824.56|831.88|838.72|812.2|787.89|832.83|839.93|829.95|852.47|839.15|861.38|879.72|861.44|833.08|876.65|852.22|864.59|843.91|847.36||833.64|818.98|807.88|820.46|810.61|816.55|810.45|819.84|823.4|846||824.57|810.48|806.66|808.32|796.4|778.4|745.03|748.61|757.17|741.27|732.61|746.35|743.53|750.1|744.95|761.02||755|776.01|765|740.29|725.46|735.08|738.34|725.28|702.74|710.04|719.32|713.43|690|725|719.12|726.99|681.1|658.9|680.33|675|662.4|638.33|636.51|603.64|596.77|619.16|632.09|655.92|645|671.26|665.88|671.89|662.9|691.22|668.76|643.66|659.98|643.9|658.12|677.42||674.97|670.21|677.5|662.95|667.97|683.5|653.92|663
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|75.22|75.15|76.01|75.63|76.64|77.23|77.47|77.44|78.33|79.21|72.83|74.355||74.1|73.43|74.11|76.21|77.72|78.39|78.09|76.62|76.51|76.52|76.19|76.81|76.28|75.87|73.52|74|73.6|74.16|74.45||75.06|73.16|71.14|69.43|69.81|70.33||70.63|71.22|72.16|70.86|72.17||72.035|71.69|72.28|72.38||72.33|70.12|69.89|70.65|73.12|74.76|75.05|77.69|77.72|77.14|78.46|77.36|77.4|79.38|80.17|79.27|80.7|82.36||80.53|80.41|80.87|76.9|76.82|71.52|72.87|71.35|74.96|75.46|75.46|75.7|77.86|76.5|74.8|76.89|74.02|72.69|72.71|73.42|73.3|75.22|74.97|74.39|72.56|72.435|77.57|78.49|78.47|77.3|78.28|77.41|76.68|74.9|74.88|75.11|73.22|73.99|74.44|74.44|73.87|75.36|74.95|75.46|75.5|76.35|77.02|77.8|78.99|78.88|75.82|78.33|79.86|77.68|79.4|78.76|79.77|77.66|77.77|77.67|76.01|76.82||77.68|76.89|77.25|77.52|77.45|75.86|75.94|75.16|75.23|74.04|74.55|73.98|73.1|72.14|73.82|73.69|74.05|73.91|72.38|77.33|77.05|78.11|78.64|79.16|79.13|78.63|75.87|75.36|76.29|74.13|75.22|75.62|76.53|76.09|75.42|75.49|73.488|71.99|72.63|73.17|73.83||74.15|74.5|73.93|74.26|72.68|73.66|74.03|74.25|73.31|72.98||73.58|73.29|75|76.75|78.86|76.09|76.15|76.3|77.82|78.42|78.02|78.49|79.28|80|82.26|85.5||85.76|87.27|86.94|87.47|87.63|88.13|88.65|88.38|89.08|90.36|90.97|90.66|92.01|91.54|91.52|91.05|90.62|90.2|92.84|92.65|89.93|91.955|92.53|85.53|83.38|85|85.96|86.43|87.35|91.58|92.03|91.14|92.64|94.99|95.11|91.9|94.44|93.19|94.43|96.98||96.7|96.29|96.34|96.22|97.73|97.26|95.03|96.36
00532|101887|/equities/paycom-soft|R1000GROWTH|215.66|218.87|219.14|216.16|220.44|219.25|219.01|214.36|215|215.05|212.5|210.57||213.27|215.79|200.52|202.88|202.62|207.5|207.54|203.89|205.69|204.95|207.59|206.77|213.03|213.88|206.93|207.35|206.78|208.16|210.47||210.44|205.4|205.62|201.11|200.61|197.39||200.46|207.7|205.06|203.08|207||205.13|204.7|207.59|208.62||206.6|206.15|205.52|212.86|230.64|231.46|234.31|239.53|239.61|237.97|235.59|236.77|233|231.74|230.5|230.29|231.78|235.29||237|234.24|232.41|227.91|221.5|217.62|215.2|218.84|223.86|227|228.39|227|230.54|226.42|230.7|222.46|210.96|210.15|207.73|189.68|166.99|166.8|165.55|165.94|166.92|165.35|167.18|166.22|166.58|163.87|164.95|164.92|162.99|164.11|162.93|161.48|163.87|167.43|168.2|165.16|166.26|166.75|167.2|168.62|170.24|173.28|174.18|171.59|173|174.87|169.19|169.51|170.11|168.14|169.81|167.1|164.65|155.69|156.23|159.41|160.77|161.71||164|164.38|163.25|164.08|163.95|161|160.8|159.35|158.39|160|158.7|157.52|156.24|153.98|158.41|158.56|153.91|159.96|158.71|157.22|164.93|174.02|167.63|164.24|164.79|164.04|159.25|165.16|160.37|159.43|154.96|160.68|160|156.39|149.41|146|142|140.45|139.9|142.65|142.86||142.5|142.79|142.96|142.15|141|141.04|144.68|144.88|145.78|141.24||142.48|143.11|140.98|143.71|146.25|144.03|143.76|143.8|145.68|146.88|144.48|147.4|156.97|162.27|164.16|171||173.88|180.95|179.61|179.56|182.3|181.12|177.82|176.46|175|174.21|173.88|171.92|174.35|174.46|172.48|172.8|180|187.61|191.39|189.03|187.82|185.49|187.95|186.81|184.46|184.65|187.71|190.47|191.56|197.75|203.02|205.34|203.54|203.2|199.86|197.11|201.96|197.2|192|198.31||198.37|193|192.27|191.74|193.29|192.78|190.41|191.45
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|217.78|216.69|228.87|219.4|219.37|216.27|219.11|221.15|225.64|218.13|215.66|214||210.34|209|218.28|223.99|218.65|218.53|231|229.57|228.58|222.9|231.34|229.79|226.01|226.38|230.58|235.65|235.97|244|252.48||254.98|245.5|244.32|229.78|225.68|227.98||222.16|224.33|223.75|222|217.5||213.16|212.79|209.81|210.56||210.19|208.65|205.66|208.66|210.5|209|212.49|215.29|214.79|213|215.08|220.65|226.06|224.69|223.76|223.45|224.1|222.7||222.45|219.87|224.12|223.5|221.5|220.1|214.25|213.76|210.15|210.16|215.35|215.63|208.5|202.25|199.53|195.45|189.34|188.96|190.66|182.28|182.55|183.58|182.5|186.01|182.86|181.25|180.89|183.01|182.44|183.73|183.61|186|191|191.63|191.5|188.21|188.9|188.73|188.32|184.56|182.65|178.05|179.5|178.38|178.74|181|183.7|180.66|180.25|182.72|181.49|182.78|180.25|178.05|177.5|177|179|180.5|181.76|181.97|182.88|184.29||182.92|182.76|183.62|184.79|185.19|182.76|181.65|183.83|185.49|185.29|183.86|185|181.93|182.9|184|181.48|179.21|178.11|174.62|170.69|177.93|182.64|183.06|177.82|177.02|176.75|175.07|176.65|180.99|181.6|181.65|180|179.5|178|178.73|177|174.8|175.58|176|174.04|173.39||174.42|174.98|175.36|174.72|171.75|170.83|165.96|165.75|163.89|160.81||157.49|155.05|159.22|158.46|158|157.53|159.58|160.23|159.58|160.65|160.08|157.13|155.64|153.85|155.68|157.4||157.26|158.85|159.01|159.39|160.16|158.5|156.69|157.27|155.5|157.07|158|157.13|155.55|157.12|158.65|162|158.38|157.82|161.67|159.49|158.75|157.14|158|160.3|161.42|160.44|156.94|155.04|153.33|158|159.51|158.69|155.83|156.61|156.64|155.26|158.9|159.54|159.65|161.28||161.75|159.73|160.4|160.23|159.75|162.56|160.86|161.13
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|183.05|184.73|187.72|187.91|189.48|191.11|195.69|192.29|193.62|197|193.77|193.09||198.26|197.91|198.62|203.27|209.63|211.67|218.1|201.9|198.08|196.5|201.66|201.63|201.61|207.95|204.75|206.23|207.15|205.51|199.79||198.42|195.42|198.81|198.98|204|202.71||204.24|200.4|198.64|195.38|198.82||198.34|197.05|198.86|198.44||198.02|197.2|191.81|190.57|197|196.1|199.36|200.01|199.65|203.9|206.53|202.59|201.42|202.69|201.4|201.45|201.55|202.34||202.06|201.1|203.48|197.03|195.17|191.35|189.05|191.41|202.02|211.04|214.44|217.54|219.55|217.47|222.04|222.01|208.98|203.25|205.94|200.3|215.44|216.41|217.45|213.25|223.97|228.79|228.04|235.03|235.08|235.54|231.37|233.8|229.28|229.97|227|227.52|225.05|227.24|230.88|230.79|229.94|236.28|233.61|237.02|234.77|238.56|241.36|244.6|242|247.45|240.85|242.1|240.7|238.97|237.32|234.47|240.86|244.89|248.2|249.54|249.32|249.03||251.01|249.21|248.47|247.18|249.44|247.85|248.68|247.55|243.11|240.21|239.88|238.9|239.46|233.02|235.82|236.26|229.66|240.31|236.27|234.88|245.19|246.7|246.42|239.11|239|235.58|237.04|238.04|242|239.86|226.04|228.45|231.78|227.83|224.05|220.8|215|213.26|209.33|208.56|207.42||208.43|208.29|212.64|213.45|210.48|210.97|213.48|217.23|215.31|210.52||214.04|211.83|212.8|216.24|218.58|214.28|216.9|218.78|221.12|217.59|216.17|220.86|222.81|223.53|224.63|229.79||227.46|226.82|229.38|229.27|231.25|235|233.07|233.71|230.59|234.17|230.92|228.2|228.66|228.2|224.97|223.53|227.69|231.91|234.17|236.55|233.1|239.32|238.3|235.95|230.36|227.54|225.19|230.56|232.32|236.93|235.35|240.34|239.06|244.35|241.48|239.02|245.08|245.05|246.71|253.33||252.71|250.32|249.85|254.1|254.8|254.13|254.19|253.32
00535|8362|/equities/teradyne-inc|R1000GROWTH|108|106.13|110.96|109.39|115.55|113|114.09|116.12|119.335|116.165|114.6|114.66||112.26|111.77|109.78|113.03|114.81|114.08|112.88|110.77|111.49|112.58|113.79|102|122.9|120.51|124.562|132|132.08|132.8|135||140|137.42|136.24|134.24|131.46|136.29||137.9|141.27|135.535|127|126.76||126.81|125.97|129.62|129.64||128.92|126.085|124.61|127.89|129.94|129.02|127.92|122.92|119.35|118.78|121.15|119.11|114.99|116.21|118.01|111.56|110.04|109.95||109.53|112.11|110.72|105.12|104.54|102.29|103.64|102.4|104|107.99|107.08|109.91|110.53|110.22|111.14|108.3|104.22|104.93|106.68|109.06|111.48|111.33|111.85|111.19|118.2|124.61|125.55|125.69|127.83|130.19|130.88|133.53|131.68|128.3|128.48|129.14|129.77|129.33|132|129.65|129.68|132.8|132.93|137.72|136.76|129.85|131.56|129.99|132.21|133.98|130.56|129.62|128.34|129.17|130.96|125.78|124.7|123.88|124.91|124.02|123.64|133.49||136.84|134.16|134.14|132.09|135.46|133.81|135.85|133.25|132.685|132.36|131.4|129.16|127.53|123.64|122.65|121.73|118.31|121.99|117.09|111.16|119.75|128.77|126.75|128.59|128.37|125.16|128.442|149.62|151.84|151|149.02|151.83|158.65|161.21|157.18|155.98|161.22|154.36|154.64|152.16|152.67||150|147|148|148.855|147|147.27|145.81|146.73|147.6|150.52||147.31|144.57|144.88|145.44|147.48|142.01|139.3|142.82|144.26|142|140.35|143.84|141.33|142.08|142.43|144.22||141.19|145.22|140.73|137.75|135|132.59|131.73|129.33|124.81|123|123.72|120.56|119|123.04|121.2|120.06|115.87|115.05|117.37|114.14|110.44|107.42|102.09|98.05|97.1|100.13|101.42|104.62|104.96|107.44|107.61|107.68|108.35|108.94|107.96|105.87|110.66|108.96|111.27|112.85||111.64|108.99|109.18|108.79|110.92|109.36|104.15|101.82
00536|16924|/equities/plug-power|R1000GROWTH|1.6|1.385|1.61|1.595|1.7|1.6|1.6|1.66|1.74|1.77|1.8|1.76||1.78|1.68|1.62|1.7|1.86|1.905|1.9|1.97|1.89|1.79|1.95|1.9|1.9399|1.96|2|2.11|2.03|2.27|2.36||2.72|2.865|2.86|2.82|2.84|2.65||2.79|3.2|2.85|2.33|2.19||2.31|2.32|2.36|2.39||2.45|2.55|2.23|2.28|2.445|2.42|2.43|2.39|2.45|2.54|2.71|2.43|2.49|2.1|2.08|2.23|2.3|2.18||2.08|2.17|1.95|1.89|1.9|1.92|1.95|1.89|2|1.95|1.92|1.94|2.05|2.05|2.04|2.11|2.395|2.11|1.99|2|2.08|2.22|2.18|2.14|2.1|2.181|2.35|2.22|2.04|2.06|2.1|2.06|2.1|1.96|2.02|2.07|2.21|2.14|2.1|2.13|2.07|2.25|2.25|2.1|1.98|2.09|2.02|1.94|2.03|2.21|2.11|1.97|1.98|1.95|1.93|1.92|1.73|1.63|1.72|1.77|1.74|1.865||1.96|1.97|2.05|2.12|2.23|2.13|2.2|2.13|2.24|2.23|2.11|2.07|2.15|1.98|2|2.06|1.98|2.18|2.25|1.97|2.27|2.47|2.41|2.36|2.51|2.38|2.4101|2.48|2.49|2.6|2.47|3.1|3.2001|3.21|2.975|3.05|2.8|2.6|2.65|2.63|2.47||2.3|2.31|2.345|2.59|2.48|2.37|2.5|2.43|2.55|2.65||2.71|2.71|2.82|2.96|3.05|2.95|2.86|2.92|2.95|3.26|3.36|3.465|3.31|3.26|3.17|3.41||3.13|3.4|3.09|3.11|3.23|3.32|3.37|3.73|4.89|2.62|2.72|2.4|2.58|2.69|2.8|2.56|2.41|2.31|2.36|2.51|2.41|2.36|2.66|2.59|2.58|2.65|2.74|2.72|2.8|2.89|2.9|3.08|3.09|3.14|3.1|3|3.29|3.16|3.35|3.49||3.43|3.25|3.39|3.41|3.57|3.52|3.27|3.19
00537|1130930|/equities/avantor-inc|R1000GROWTH|15.49|15.7|16.8|16.57|17.03|17.53|17.46|17.289|17.4|17.68|17.3|17.89||18.18|18.12|18.09|18.65|19.5|22|22.02|22.32|21.57|21.94|22.09|21.87|22.11|23.1|22.13|21.96|22.07|21.75|22.23||22.21|21.72|22.03|21.96|21.61|21.8||21.85|21.92|21.72|21.24|21.14||21.21|21.18|21.34|21.26||21.29|21.14|21.01|21.06|21.98|22.11|22.13|22.35|22.52|22.47|22.3|21.43|21|21.14|21.09|20.95|20.94|21.04||21.17|21|20.94|20.25|20.03|19.75|20.05|20.72|21.15|21.56|21.85|22.23|22.66|22.92|23.06|23.3|22.37|22.34|22.54|22.32|22.29|22.51|22.77|22.65|23.85|23.82|24.18|24.67|24.6|25.77|24.77|24.91|24.7|24.6|24.63|24.71|24.64|25.14|25.3|25.34|25.17|25.92|25.88|26.19|26.1|26.56|26.55|27.09|27.5|27.53|26.98|27.36|27|26.67|26.88|26.29|25.97|25.22|25.69|25.06|24.97|25.63||25.82|25.76|25.6|25.35|25.67|25.23|25.48|25.66|25.44|25.35|25.41|25.38|25.33|24.72|24.85|24.98|24.35|25.27|25.1|24.94|26.03|26.99|27.75|26.42|25.54|24.11|22.1|22.57|22|21.06|20.58|21.38|21.45|21.13|20.88|21.31|20.97|20.51|21.04|21.17|20.97||20.58|20.62|21.28|21.46|21.83|22.03|22.41|22.13|21.71|21.43||21.68|21.56|21.88|22.11|22.66|23.41|23.78|24.01|24.15|24.26|24.26|24.12|23.8|23.14|23.47|24.12||24.19|24.77|24.92|24.88|25|24.96|25.02|25.37|24.43|24.71|24.84|24.28|24.87|24.86|24.75|24.58|24.45|24.24|24.16|23.84|23.91|25.5|25.61|25.24|24.22|24.24|24.18|24.68|24.7|25.31|25.35|25.74|25.42|25.98|25.75|25.37|25.41|24.93|24.96|25.49||25.68|25.49|25.16|26.07|25.98|25.76|25.5|25.49
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|65.21|62.15|65.5|64.03|65.7|67.81|66.91|67.25|67.9|65.81|66.38|65.13||64|64.04|63.99|64.5|64.79|65.24|64.94|64.63|64.56|63.58|66|65.62|65.79|67.94|68.18|69.97|70.2|70.64|70.37||70.57|69.21|69.89|67.89|65.59|67.65||67.75|68.93|69.55|68.72|68.87||68.42|68.19|69.08|69.16||68.58|68.45|66.69|67.5|70.55|71.03|73.2|73.38|73.96|73.55|72.84|73.82|74.39|75|75.44|76.41|77.85|77.37||77.24|78.22|77.5|76.5|74.8|74.55|73.44|74.69|74.22|76.25|76.6|76.2|76.69|75.35|75.5|74.24|72.6|72.34|72.83|73.5|74.34|74.58|74.37|72.59|75.7|80.06|81.02|81.53|81.81|81.72|81.14|83|81.64|80.22|81.07|81|81.27|80.27|80.95|80.39|78.8|80.5|80.31|79.94|80.42|80.47|81|80.27|79.87|80.68|78.33|77.5|77.08|75.89|73.44|71.76|71.39|70.21|69.61|69.12|69.86|72.84||71.67|71.6|71.7|71.29|71.59|70.32|69.58|68.86|68.67|67.44|68.31|67.03|65.65|64.92|64.43|64.37|63.88|65|63.24|61.5|64.54|67.91|68.93|67.9|67.28|65.8|64.54|67.47|67.82|67.05|67.31|67.56|69.08|67.77|67.25|66.77|64.58|62.52|63.09|63.47|63.58||62.83|61.88|64.02|63.2|63.28|63.26|64.89|63.85|63.86|65.66||64.63|64.03|63.33|64.24|62.91|62.25|62.48|62.17|62.87|61.77|61.78|63.92|63.43|63.17|64|65.83||64.58|66.17|65.62|65.83|65.26|65.24|65.65|65.55|64.86|65.68|65.56|64.3|64.26|64.05|62.78|62.09|61.49|61.25|62.71|60.5|59.6|56.75|55.25|53.67|53.82|53.58|54.59|55.05|55.22|57.3|55.99|57.07|57|58.14|56.81|56.25|57.5|56.71|57.58|58.12||57.7|57.93|57.26|57.74|59.63|59.11|58.55|57.13
00539|1008759|/equities/carvana|R1000GROWTH|215.57|211.29|234.5|223.375|233.18|226.37|218.5|222.75|247.09|264.89|283|287||273.5|268.26|265|268.55|264.4|261.99|259.095|257.66|251.64|240.965|250.03|248.63|245.01|240.08|234.87|242.9|232.525|238.87|233.33||231.68|218.225|202.31|197.3|189.185|193||203.45|199.625|187.965|188.2|200.705||210.02|210.82|219.23|223.15||223.35|224|221.99|241.75|254|254.25|248.09|247.95|249.145|239|241.35|254|257.99|258.65|256.1|253|261.64|258.14||256.075|258.21|265.025|249.02|244.4|249.5|240.505|242.18|237.88|242.22|249.3|247|248|241.23|239.23|245|231|226.49|247.31|238.2|210.375|204.58|205.4|200|198.895|197.77|190.42|191.2|191.17|194|192.88|189|193.58|189.28|188.75|193.24|182.13|179|179.8|175.88|173.81|174.31|167.9|171.12|169.32|171.76|172.89|170.5|169.61|167.25|157.35|154.97|143.15|141.79|137.12|129.42|134.97|137.34|141.5|144.18|145|148.8||152.3|156|157.72|156.65|158.43|154.54|155.58|154.97|156.41|155.95|149.36|146.385|144.52|135.93|136.05|133.9|130.48|140.59|138.01|119.25|139.81|147.34|131.4|128|133.92|127.5|123.71|125.78|127.095|133.42|129.7|135.29|139.425|142.9|137.22|131.23|133.205|131.5|122.3|129.06|126.95||127.1|125|128.99|133.425|126.975|126.55|118.45|113.09|109.85|109.99||107.8|101.91|105.55|111.01|107.99|105.86|106.55|103.2|107.73|101.5|98.8|103.28|103.04|105.49|103|110.75||111.91|116|115.98|116.67|116.4|117.83|120.36|123.12|121.54|119.6|119.8|115.25|114.91|122.6|124.3|119.2|119.95|82.58|82|85.76|77.95|71.5|76|72.79|72.4|69.58|71.75|72.2|68.92|74.72|78.65|79.91|80.05|83.84|85.72|81.32|84|81.56|84.32|87.58||90.46|91.65|90.71|86.89|87.02|86.06|80.21|78.585
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|346.64|342.395|356.38|345.31|352.27|351.02|345.66|357.13|367.46|369.73|364.8|365.8||360.55|363.42|356.93|360.01|358|359.2|358.73|359.88|365.15|355.57|370.49|363.01|362.11|367.64|374.86|401.13|399.54|400.57|393.69||392.73|388.31|388.88|380.92|369.13|383.68||380.2|383.75|381.99|375.21|371.03||371.71|368.98|375.36|379.04||377.52|377.01|375|382.3|394.28|393.88|399.26|399.66|402.01|399.07|399.32|411.68|415.69|414.89|412.01|414.51|416.31|416||418.42|414.41|421.14|415.34|412.04|414.31|405.36|409.54|402.54|413.68|415.07|414.94|413.17|405.45|394.18|400.45|377.87|375.36|373.86|374.14|377.5|389.66|395|393.51|392.8|391|395.93|401.28|401.57|403.01|395.2|406.74|401.56|393|396.57|397.5|395.18|385.69|387.94|389.1|384.47|391.16|384.2|386.25|389.68|386.89|385.59|386.58|380.95|380.05|374.31|370.22|367.1|360.51|353.15|346.42|348.76|346.32|345.94|344.6|346.88|362.25||356.8|354.3|353.26|349.14|352.91|353.12|351.39|348.77|347|342.58|346.99|349.78|340|336.27|332.01|327.03|326.57|329.05|315.65|309|325.18|338.77|341.01|333.14|330.96|326.95|332.79|340.76|338.24|334.11|331.99|335|344.13|344.71|344.06|344.56|340.82|336.38|333.52|333.6|331.29||323.65|323.08|332.78|332.07|331.34|333.61|335.76|333|333.93|341.21||334.62|329.47|330.75|332.47|329.03|323.18|317.37|318.45|323.89|319.74|323.49|331.53|325.77|322|325.8|337.05||333.16|336.53|332.83|329.87|329.26|326.59|331.63|331.23|327.76|332.69|334.27|327.61|326.89|325.72|321.98|320.3|317.75|316.42|314.98|304.53|299.15|295.01|296.54|293.45|291.12|291.42|295.54|297.02|292.99|301.82|295.06|297.44|296.24|305.69|306|299.96|304.97|297.81|297.91|299.5||297.88|300.72|299|299.6|303.55|299.37|296.51|291.77
00541|41236|/equities/ringcentral-inc|R1000GROWTH|27.47|27.69|28.7|28.45|28.76|28.99|28.68|28.83|29.25|31.67|33.63|34||35.17|34.99|33.75|34.36|34.15|34.59|34.8|34.76|34.46|33.71|35.88|35.25|36.24|34.98|33.62|34.68|33.84|34.33|34.07||34.12|33.49|33.73|32.5|32.5|33.05||34.07|35.67|35.71|34|35.59||35.69|35.88|37.27|36.81||37.27|37.2|36.75|37.99|39.34|39.75|38.89|40.88|41.65|41.39|41.36|41.35|39.11|39.9|37.79|37.32|37.6|38.1||38.83|38.69|37.39|34.95|35.21|35.53|34.64|35.55|36.32|37.93|36.31|35.76|38.26|38.5|37.92|37.18|36.12|36.36|36.24|35.62|34.2|33.89|34.1|34.22|33.65|34.07|33.93|33.91|33.32|32.62|32.89|32.67|32.72|31.53|29.94|29.83|29.99|30.9|31.52|31|30.71|31.49|31.55|31.34|30.72|30.47|30.88|30.43|30.2|30.96|29.98|30.5|29.44|28.5|28.09|27.55|27.73|28.28|29.11|29.15|31.44|33||34.06|33.72|33.76|33.32|33.84|32.96|33.35|33.83|34.01|33.74|33.86|33.6|32.63|31.78|32.06|33.72|33.41|34.22|35.1|32.33|37.36|34.8|34.6|34.81|35|34.71|32.1|32.46|32.39|33.14|32.35|32.69|32|31.53|30.93|29.24|28.43|28|28.03|28.01|28.43||28.43|29.23|28.64|28.11|27.03|27.2|27.98|27.99|27.55|27.18||28.11|28.87|28.5|31.23|34.61|34|34|34.34|34.96|34.49|34.11|34.53|34.46|34.41|34.27|34.8||34.5|35.39|36.29|36.78|37.01|36.59|37.98|38.07|36.99|36|35.59|34.96|33.34|30.26|30.77|30.95|30.51|29.64|30.83|30.95|30.3|29.66|30.6|29.66|29.84|29.29|29.96|30.24|30.56|31.49|31.88|32.64|32.34|33|32.74|32.73|33.55|32.98|33|34.57||34.56|34.51|35.41|35.36|35.97|36.46|35.46|35
00542|16943|/equities/pool-corp|R1000GROWTH|338.79|343.665|347|343.25|346.51|349.56|346|344.48|345|357.89|341.01|347||341.64|337.78|331.16|332.01|333.95|337.23|340|341.19|332.86|338.26|346.3|348.48|348.36|356.48|356.85|362.4|360.35|356.27|353.32||353.29|343.66|347.63|335.76|325.39|320.93||325.46|332.82|338.3|335.67|343.11||340.68|343.42|347.01|349.47||346.8|347.34|342.8|343.69|358.16|360.5|361.41|367.99|373.03|379.38|379.43|376.17|375.59|373.37|376.56|377.41|377.5|378.52||383.1|386.07|374.93|367.95|362.97|361.61|359.82|359.55|377|350.87|356.58|371.79|372.21|372.45|372.01|372.94|357.83|363.25|363.38|364.86|360.86|366.46|369.06|379.88|380|351.19|357.36|370.41|370.85|372.01|366.66|368.31|365.06|362.5|363.28|364.56|363.02|360.75|374.29|369.46|373|376.81|373.53|374.84|369|371.35|369.71|367.27|368.64|378.55|371.79|362.18|357.21|349.99|346.13|345.66|346.38|344|342.82|345.44|338.58|350.53||352.27|353.79|350.78|354.11|360|350|349.17|349.99|345.07|345.28|345.98|348.8|348.61|345.09|349.21|350.73|350.5|356.25|352.31|344.2|357.87|372.91|374.61|369.21|371.14|364.55|350|336.35|331.57|331|330.64|333.41|332.76|327.4|329.14|319.81|303.79|298.84|303.73|300.03|301.09||300.95|308.69|307.33|308.85|310.56|307.09|299.24|338.5|334|337.41||340.83|338.63|340.56|346.29|350.79|342.05|338.09|343.21|355.1|356.07|358.28|364.29|356.82|351.69|354.98|363.73||366.48|367.54|371.72|368.29|366.71|369.62|382.42|377.49|377.68|377.76|372.3|365.43|369.67|372.57|367.15|366.59|365.41|362.53|368.3|371.83|366.08|367.62|371.83|368.13|363.82|362.91|365.16|374.41|373.03|382.77|375.98|379.95|388.96|397.95|398.61|393.48|397.93|390.47|396.95|403||406|406.57|411.39|414.3|419.37|412.92|405.26|398.38
00543|16942|/equities/insulet-corp|R1000GROWTH|269.37|272.12|272.87|267.89|269.51|266.11|282.57|283.69|276.35|281.61|280.89|280.2||281.68|281.32|280.22|284.16|284.36|287.67|284.78|279.67|279.27|276.17|277.4|278.14|276.88|275.85|280.41|275.28|279.23|275.12|279.02||275.68|264.22|270.11|268.9|271.32|268.18||264.17|267.84|267.65|258|259.84||264.75|262.56|262.61|261.26||263.91|264.82|256.56|256.5|261.88|262.99|267.6|271.75|276.42|277.41|266.88|266.09|267.39|269|270.01|265.13|267.58|266.36||267.57|265.91|264.82|262.83|267.43|262.24|259.39|260.1|261|266.46|275.47|275.69|268.16|256.9|237.35|248.55|236.89|236.02|230.07|229.61|230.86|231.51|235.91|237.09|235.41|235.59|236.48|236.59|229.77|230.64|230.95|231.71|233.73|232.26|229.84|229.32|229.08|228.78|231.29|231.72|234.19|233.77|232.68|236.96|239.2|239.98|239.83|237.4|235.29|239.43|235.54|235|234.06|230.45|227.75|224.98|217.82|218.12|216.1|213.55|206.63|202||207.99|205.92|191.77|186.15|185.04|187.13|186.76|183.85|192.73|194.57|195.12|194.46|193.24|189|183.24|174.21|190|190|190.59|188.8|196.87|194.82|195.37|192.71|193.74|196.58|192.62|196.54|195.11|196.4|197.01|197.65|199.33|200.62|201.27|204|199.7|195.96|198.36|196.21|196.15||198.9|199.33|201.8|206.36|207.02|204.19|204.06|204.25|200|195.9||197.59|198.63|201.03|200.7|195|192.2|189.32|190|186.62|181.81|181.38|177.4|176.85|173.74|175.61|180.33||171.41|180.56|182.58|183.98|187.27|185.38|180.56|174.25|161.81|166|181.87|177|179|181.1|175.51|176.84|173.02|171.59|168.65|167.6|163.32|166.64|168.18|164.61|165.73|165.29|166.44|172.71|172.87|176.42|177.63|179.1|174.08|171.2|166.3|163.05|165.73|163.25|166.51|171.27||170|167.1|167.07|165.62|166.75|169.06|170.81|171.07
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|243.02|241.09|246.18|236.5|244.73|246.72|251.5|250.79|253.7|249.21|250.19|256.95||264.02|258.595|265.93|272.19|275.41|276.91|276.09|272.15|273.15|270.78|276.86|274.86|279.38|276.97|277.01|273.43|266.85|265.71|251.37||251.28|252.54|244|258.74|240|237.17||236.34|234|234.09|232.59|237.92||237.26|235.73|241.81|241.78||241.7|244.63|239.45|238.11|245.67|242.7|246.44|246.01|255.02|254.5|257.72|255.39|251.6|252.99|250.39|250.59|252.37|250.59||253.98|249.37|247.36|248.9|247.46|235.78|232.19|235.8|253.11|262.18|269.2|268.22|276.1|271.63|273.01|266.21|268.47|268.82|267.05|275.41|284.1|285.93|288.35|293.69|293.92|296.48|292.1|294.33|296.01|299.15|286.39|284.85|284.09|278.8|270.5|272|266|268.55|269.01|271.55|275.62|274.88|275.5|275.5|271.84|271.61|271.56|275.22|275.39|276.53|275.55|271.21|266.66|261|260.42|256.75|251.13|246.65|252.35|251.86|253.51|260.44||266|279.41|280|268.29|274.71|278.21|279.17|279.14|274.92|269.27|266.33|262.88|267.48|268.46|269.52|270.09|262.86|266.39|266.66|256|260.18|250|236.29|236.91|235.33|237.2|235.99|233.11|236.12|239.6|238.16|240.65|245.17|258|259.74|261.65|258.12|256|254.6|252.83|246.95||247.3|243|240|249.12|244.99|237.7|221.37|219.37|160.81|154.2||157.3|159.78|160.31|158.32|159.54|153.48|151.93|148.03|152.98|149.65|150.25|149.2|150|147.41|149.76|148.4||149.5|151|149.59|149.44|149.3|151.03|147.15|149.5|150.81|151.28|151.81|153|154.08|152.42|152.82|154.41|150.8|144.21|146.07|144.91|144.08|143|146.6|147.35|145.21|144.72|145|146.7|146.37|148.62|151.8|154.02|154.89|157.26|154.63|150.15|151|150.19|151.89|148.57||154.48|152.83|152.51|147.15|146.65|149.7|148|146.93
00545|13978|/equities/entegris-inc.|R1000GROWTH|98.69|96.62|103.28|103.83|103.47|102.67|102.38|104.755|108|108.1|106.89|108.13||108.76|107.72|104.83|106.57|108.02|109.56|102.44|100.59|99.49|99|101.8|99.49|98.96|99.32|101.74|105.96|105.09|107.61|107.3||106.28|104.14|102.6|98.66|96.97|98.13||100.53|103.21|102.31|98.27|99.55||100.14|100.07|102|101.65||102.21|99.98|97.2|102.15|109.95|106.26|105.98|107.84|107.87|108.21|110.83|108.84|107.91|109.575|110|106.77|105.5|106.39||105.55|108.34|109.79|105|101.3|98.88|98.77|97.32|100.25|106.65|105.35|102.75|103.93|106.21|106.94|105.25|101.01|96.49|105.15|107.5|106|106|105.81|103.86|104.33|102.88|103.5|102.55|106.14|105.18|105.53|110.45|109.57|107.59|108.5|109.31|109.92|110.57|113.18|111.07|109.82|113.18|113.27|116.88|115.91|112.35|112.17|112.13|113.99|115.29|112.71|112.23|109.51|109.63|111.23|108.32|105.36|108.61|109.83|107.06|107.2|113.64||115.46|114.5|115.37|111.86|118.42|113.73|116.36|113.44|112.93|112.31|111.41|110.79|109.52|105.76|104.63|105.485|101.58|106.76|102.84|96.66|107|114.43|115.2|127.78|128.94|126.55|124.36|129.16|131.34|131.31|130.66|135.42|141.23|146.12|144.77|140.7|145|141.87|141.03|139.76|141.65||136.95|132.49|134.48|135.31|131.1|134.41|131.89|132.06|133.27|137.2||135.3|133.93|135.18|136.17|135.24|131.38|128.55|129.94|131.41|128.63|125.06|129.05|130.19|129.07|128.26|133.75||129.66|133.5|131.93|128.72|129.78|131.79|133.84|131.92|128.53|131.78|130.43|129.98|130.63|134.59|132.98|131.13|126.65|127.52|135.95|131.54|129.41|125.95|128.84|124.56|124.17|126.08|128.15|129.67|131.08|135.09|135.93|137.59|135.8|138.68|138.83|136.13|142.27|136.98|138.61|139.76||140.48|141.28|142.25|138.55|140.03|140.41|133.56|133.24
00546|17327|/equities/techne-corp|R1000GROWTH|60.46|60.7|61.975|61.1|63.73|64.56|66.02|64.83|66.21|66.3|63.52|66.16||67.61|67.87|67.99|69.49|71.33|75.69|77.03|79.28|72.05|72.11|73|72.65|74|76.76|76.82|76.53|79.13|78.19|76.49||77.01|74.86|76.14|76.48|73.03|73.37||74.59|74.55|73.81|71.56|72.75||72.91|71.94|72.49|72.41||72.63|72.49|71.25|71.47|75.46|76|75.91|76.58|76.58|77.89|77.89|74.75|74.65|75.89|75.05|75.53|75.03|75.33||75.27|73.81|72.06|71.1|68.6|66.29|66.75|67.23|72.27|75.17|74.55|74.63|75.91|76.24|76.69|80.8|74.91|75.54|74.1|75.89|74|70.15|69.59|68.85|69.58|69.76|70.06|70.78|70.61|72.28|73.97|73.6|73.42|73.2|73.35|73.89|74.22|74.35|75.13|76.94|77.98|79.93|78.5|78.08|76.91|78.09|77.31|79.07|79.73|78.32|75.56|75.04|75.28|73.37|73.26|73.24|72.21|71.97|72.37|71.12|71.68|73.48||74.77|71.91|71.09|71.34|72.64|71.91|72.89|72.96|74.99|74.52|74.72|73.61|73.56|71.65|71.77|72.98|71.9|77.52|77.66|81.29|81.3|81.92|82.78|80|80.89|79.72|77.57|76.58|77.89|76.35|75.93|77.45|79.35|77.59|77.2|76.73|73|71.81|71.48|71.66|71.48||71.87|71.67|71.78|72.05|71.97|72.85|74.29|73.96|74.79|74.25||74.84|75.48|76.5|77.12|78.16|76.75|76.99|78.14|78.85|77.31|77.32|77.89|77.47|78.22|78.44|80.93||80.84|82.32|80.97|82.42|83.23|82.98|83.15|84.94|82.41|82.14|79.61|77.24|77.53|76.87|77.48|76.89|74.45|70.54|63.83|64.39|62.83|63.21|63.22|64|62.54|62.45|61.61|64.54|65.29|67.26|68.09|70.68|69.58|68.76|67.26|67.02|68.49|68.29|68.9|70.75||69.89|69.08|69.36|71.73|72.38|72.75|70.84|71.88
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|612.42|605.27|612.16|606.79|615.87|616.9|612.5|615.82|628.12|640.61|639.23|641.67||648.91|620.92|600|609.45|609.83|614.1|613.47|611.12|606.08|596.54|598.72|605.48|614.97|605.04|588.5|591.4|586.43|586.51|573.05||578.66|573.93|577.51|564.52|558.37|569.46||564|574.41|582.06|574.84|581.69||579.31|582|590|594.38||593.51|600.5|594.62|593.95|609.1|613.51|611|627.17|626|618.64|618.87|623.76|630.99|635.43|624.99|623.27|625.46|632.01||636.77|624.4|612.18|602.08|605.57|599.68|599.12|597.1|611.67|619.12|621.4|613.35|624.87|617|604.23|621.66|600.75|604.61|605.63|612.88|613.53|605|608.51|613.5|593.86|585|587|588|588.57|589|594.83|602.45|596.02|588.82|590.47|594.65|586.49|583.22|584.87|585|578.12|582.66|577.17|578.02|583.53|586.36|582.56|580.39|576.89|586.11|577.79|586.19|584.56|583.18|587|592.93|592.08|586.97|586.84|581.93|576.5|587.12||589.9|583.16|577.93|571.75|571.92|576.14|581.14|576.34|580.88|584|580.54|581.59|578.32|581.42|575.99|577.96|571.27|569.21|566.17|560.57|563.5|566.64|574.79|579.68|584.35|570.91|528.06|525.45|529.19|526.65|528.88|528.64|526.9|521.65|525|515.46|515|509.37|512.75|513|509.03||507.28|501.98|502.79|498.93|488.63|486.02|492.95|488.51|479.96|474.16||465.68|465.98|472.57|477.59|486.63|476|480.9|481.5|486.35|480.6|473.12|480.28|477.08|473.07|476.16|490.71||491.3|499.55|497.26|494.78|490|489.94|488.99|487.23|482.22|486.73|482.95|481.69|481.17|476.4|472.08|470|459.71|460.64|463.91|458.31|459|445.72|419.41|412.7|407.36|404.6|403.85|399.68|400.87|414.71|408.39|412.1|417.79|420.52|416.25|415.28|418.62|412.5|412.56|425.27||422.12|422.28|420|417.82|421.97|422.1|425.58|415.56
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|240.05|244.34|242|240|237.15|236.19|237.52|235.05|235.75|238|239.25|239.61||243.23|243|238.56|241.71|240.9|240.98|240.41|241.82|237.61|237.12|231.03|236.56|237.72|239.67|237.41|235.79|235.18|233.65|232.49||231.87|227.95|230|224.88|221.29|227.63||226.69|226.04|228.24|226|226.48||225.6|224.41|226.23|225.9||225.12|225|222.9|223.29|228.91|231.88|233.88|234.93|236.38|236.8|233.89|234.56|236.29|231.95|231.88|233.82|236.23|236.04||236.64|234.17|231.69|229.29|226.7|224.85|225.49|227.26|227.13|228.81|226.34|226.94|226|221.57|220.14|225.18|208.59|210.77|211.22|211.3|214.57|213.58|215.13|217.53|216.1|216.75|218|218.1|218.72|219.92|221.16|222.28|221|217.63|218.56|217.87|216.07|213.57|215.36|213.22|213.62|215.05|211.6|212.27|208.91|211.43|210.17|208.98|208.39|210.53|211.1|211.73|212.61|210.7|210.1|212.74|211.32|208.14|210.31|212.07|211.44|211.13||213.42|212.12|210.68|209.03|209.5|211.1|211.14|209.59|209.53|209.18|208.99|210.8|209.56|211.36|214.64|215.42|211.98|218.91|211.51|215.09|214.89|214.2|215.39|212.46|212.99|209.22|203.77|205.55|204.87|202.65|206.13|207.01|209.55|208.88|205.82|204.75|201.41|201.22|201.41|202.23|199.46||198.18|196.72|197.57|199.55|201.31|199.57|202.01|201.18|200.67|198.94||197.56|195.14|194.39|196.21|197.93|196.45|197.74|196.89|198.8|200.27|198.7|199.89|196.39|194.91|194.93|200||201.88|204.08|200.37|200.39|203.03|204.76|202.64|200.7|198.34|196.41|194.03|191.84|198|201.94|200|196.95|194.31|193.71|196.15|195.04|195.23|194.22|195.2|195.04|194.3|193.94|194.14|194.99|195.62|200.72|199.17|204.27|204.68|206.12|202.86|199|201.1|202|202.05|204.26||204.43|203.25|202.27|203.5|206.15|204.59|202.5|199.85
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|164.69|164.07|165.89|164.64|166.81|167|170.64|166.41|162.39|165|159.28|151.59||155.02|155.02|152.39|157.37|163.98|166.85|167.18|165.84|162.14|161.8|166.07|164|163|167.47|166.55|167.91|168.9|167.87|165.28||165.41|168.62|180.5|179.87|186.34|183.97||189.21|190.86|187.63|183.385|186.92||184.4|184.34|185.67|184.89||185.11|185.12|181.54|183.2|190.26|188.56|189.72|194.17|192.35|198.47|202.72|192.77|193.8|198.29|199.67|200.17|200|200.73||200.05|198.75|198.56|194.38|189.2|186.54|185.84|185.28|195.42|206.5|216.12|220|217.67|210.29|215.75|228.99|180.89|179.93|180.4|178.91|181.19|186|185.21|184.15|185|185.54|191.01|196.6|199.14|198.07|192.79|191.97|192.49|191.29|185.5|188|188.9|187.99|194.35|191.32|191.01|194.88|196.92|199.58|196.31|200.49|205.01|207|207.58|212.29|207.11|205.13|200|195.06|193.67|189.06|187.76|188.43|191.1|192|192.01|195.24||200.22|199.13|202.74|203.98|206|204.99|204.55|203.05|204.53|202.37|201.79|202.76|204.82|194.68|199.52|203.77|191.5|191.84|227.57|225.26|236.88|244.6|246.25|239.73|233.45|224.27|221.01|220.07|225.87|222.46|219.23|221.46|226.55|217.27|215.54|212.17|206.45|199.99|202.46|201.53|201.42||202.75|203.1|207.47|205.92|205.41|205.88|209.16|212.01|210.33|207.13||208.95|208.23|211.1|212.89|213.88|212.77|212.95|219.21|217.62|210.67|207.39|209.65|209.9|211.14|211.83|217.8||217.89|220.29|220.98|222.84|222.37|225.29|230.83|236.07|230.31|228.06|230.26|236|235.28|236.9|235.6|233.61|233.85|229.8|231.31|230.88|227.39|237.31|239.28|237.83|228.95|227.14|228.02|234.4|235.92|244.32|244.07|249.3|250.17|257.28|253.94|251.28|261.95|261.1|267.24|271.12||269.59|268.79|265.64|273.57|273.69|270|266.33|261.37
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|228.12|230.46|249.74|243.52|248.26|238.9|236.59|237.19|243.99|240.72|244.62|245.41||249.45|251|251.55|253.89|262.52|272.07|270.53|274.44|273.66|277.23|292.25|292.18|292.18|285.68|289.26|291.61|288.78|289.6|294.02||293.37|285.54|288.82|286.59|284.54|287.01||279.99|290.52|290.76|287.67|287.37||286.3|287.42|292.44|288.45||284.52|282.34|280.6|285|293.04|287.65|291.5|290.84|295.43|290.83|293.54|290.06|296.29|289.64|285.27|288.58|286.21|286.16||285|282.54|294.78|280|269.34|271|267.76|270.92|269.68|268.36|263.67|259.99|265.51|262.39|252.51|261.74|245.7|242.61|249.39|255.72|254|250.44|252.18|254.52|255.72|252.62|252.96|256.59|261.05|259.29|253|252.53|253.46|247.58|249.56|250.25|249.2|260.51|262.94|258.96|256.77|261.94|263.99|274.09|278.07|276.33|272.46|271.39|274.65|276.13|270|272.81|278.25|278.4|267.38|263.65|262.67|260.35|266.44|264.99|263.7|266.06||267.23|282|276.17|271.17|275.51|274.53|267.48|272|264.86|266|260.64|263.98|259.03|258.6|252.67|254.22|246.4|253.58|246.54|235.3|251.33|261.2|259.01|254.08|250.54|249.34|246.32|250.52|252.18|254.01|244.89|247.08|248.58|247.37|252.44|251.7|248.04|241.37|239.06|237.87|233.25||234.58|235.34|240.85|236.89|235.91|239.59|244.19|241.04|237.21|235.11||233.04|229.56|228.83|230.01|233.32|231|226.46|233.14|233.49|230.15|234.05|242|239.78|232.4|198.07|200.24||193.875|185.11|190.64|191.22|191.25|192.81|194.56|196.55|196.53|192.27|191.37|187.31|185.6|189.35|185.62|186.06|184.46|179.01|181.67|184.48|178.5|177.97|180.27|178.62|180.2|179.2|181.18|182.1|184.59|192.35|195.07|194.74|195.83|199.99|200.41|202.2|213.98|220.75|225|231.56||230.65|227|227.82|226.29|226.2|228.25|223.38|218.7
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|12.475|12.28|13.5|12.87|12.97|12.82|12.72|13.03|13.51|13.37|13.92|13.41||13.45|13.32|12.275|15.265|14.885|14.1|13.63|13.57|13.91|13.04|13.63|13.0201|13.92|13.84|13.6|13.63|13.31|13.77|13.62||13.75|13.35|13.33|13.24|12.79|13.06||14.13|14.58|14.825|13.79|13.08||13.2|13.12|13.705|13.8||13.87|13.65|13.44|13.76|14.02|14.04|14.24|14.84|15.46|16.24|16.32|16.16|15.85|17.25|17.1|17.31|17.26|17.26||17.82|17.58|16.94|16.43|16.77|16.55|16.85|17.53|18.23|17.89|18.52|18.47|17.95|17.69|17.78|14.12|13.73|13.46|13.14|13.33|13.81|13.66|13.51|13.87|13.27|13.69|14.06|13.98|13.71|13.39|13.5|13.25|13.46|12.86|12.48|12.48|12.38|12.56|12.75|12.47|12.49|12.78|12.78|13.36|13.66|13.38|12.98|12.54|12.44|12.65|12.29|11.86|11.32|11.43|11.96|11.224|10.86|11.08|11.24|11.26|11.28|11.65||11.6|11.55|11.52|11.76|11.77|11.54|11.68|11.45|11.54|11.24|10.71|10.37|10.24|9.74|9.72|10.06|9.21|9.25|10.95|9.935|11.01|12.05|12.13|12.13|12.29|12.43|12.3|12.35|12.45|12.43|12.41|12.68|13.1|13.14|13.34|13.45|13.17|13.52|13.47|13.43|13.37||13.41|13.98|14.11|13.47|13.34|13.36|13.55|13.42|13.79|13.77||14.08|14.07|14.36|15.59|15|15.04|15.48|16.148|16.85|15.41|15.79|15.82|15.93|15.76|15.41|15.81||15.68|16.2|16.29|15.99|16.63|16.9|17.08|17.37|17.26|17.4|17.33|17.8|17.42|17.43|17.55|17.34|16.25|15.59|16.13|16.22|16.06|15.93|16.5|16.77|16.32|16.6|17.43|18.25|17.87|19.09|19.36|18.58|18.03|17.94|18|17.53|18.59|18.31|18.7|19.37||19.51|19.93|19.8|20.24|20.21|19.42|18.18|17.67
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|153.42|154.28|160.53|157.31|161.87|161.72|170.44|176.05|185.23|185.59|184.56|184.84||179.3|177.82|173.76|175.92|176.42|178.36|177.7|177.68|174.1|173.78|171.25|170.89|168.8|168.8|168.45|173.14|171.44|171.85|167.03||167.57|166.46|167.58|162.32|159.56|162.12||164.98|166.54|165.45|161.75|162||161.27|160.99|163.15|162.73||162.74|162.16|159.1|161.29|166|169.44|169.57|168.67|166.56|170.13|172.53|171.75|170.3|172.2|171.92|171.11|169.66|168.8||171.3|172.85|172|169.6|165.39|165.21|149.14|149.56|151.92|157.04|160|163.41|165.4|164.3|162.51|160.74|153.69|154.01|150.08|151|154.24|155.58|157.52|154.9|154.2|155|156.93|159.2|159.44|157.97|158.69|159.41|159|157.2|156.17|156.18|156.04|155.07|157.18|154.53|154.5|158.34|157.95|159|156.52|153.61|152.81|152.92|154.21|154.2|150.88|150.84|149.51|148.83|148.34|146.78|145.68|144.68|146.96|148.13|147.2|152.85||154.28|153.93|154.1|153.1|155.14|155.96|157.83|156.55|138.32|135.28|132.38|129.76|128.24|124.58|123.06|122.82|121.2|124.4|123.52|122.8|129.53|138.75|137.95|138.09|138.67|137.73|136.23|138.47|140.89|138.7|141.36|145.56|147.87|146.25|142.27|141|139.22|136.31|137.97|137.78|136.3||136.91|135.09|136.75|136.19|136.36|136.07|136.75|136.5|135.27|136.2||137|135.89|136.82|137.68|137.23|136.5|134.47|135.18|136|136.88|136.79|139.87|138.62|139.63|140.75|143.63||144.91|148.84|147.17|153.27|157.55|157.35|156.28|152.5|150.22|150.31|151.79|150.77|148.66|150.98|150.3|149.61|146.07|147.2|149.18|149.26|147|145.95|147.66|145.49|146.17|146.62|149.87|152.06|153.16|157.05|157.81|157.18|156.79|159.68|158.33|154.69|157.99|153.09|153.14|156.05||155.63|153.39|152.88|153.78|153.79|151.73|149.93|148.94
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|443.11|454.43|464.79|456.38|454.17|460.31|462.74|461.95|464.9|463.67|457.92|456.07||459.13|456.54|449.88|457.8|472.47|472.57|470.26|467.26|468.09|469.14|470.99|470.07|467.89|470|467.67|464.36|465.07|465|465||458.75|455.4|461|457.31|449.72|450.49||457.56|466.85|473.68|477.13|484.33||482.68|480.44|490.16|487.77||489.89|480.02|484.59|459.15|488.34|485.77|489|487.38|488.39|484.64|477.64|478.67|478.34|483.87|484.45|489|489.18|490.29||492.59|490.37|491.53|488.78|476.68|483.68|484.35|482.88|493.56|490.97|483.74|480.41|478.96|474.93|479.12|476.82|461.58|457.94|453.68|453.8|460.71|459.37|458.37|459.37|463.63|465.47|466.99|469.47|474.06|473.49|468.01|464.55|458.27|455.39|454.11|452.16|450.96|455.61|462.3|454.03|454.28|455.09|459.41|458.94|456.15|465.54|469.18|466.8|465|464.56|448.48|455.4|447.15|441.48|438.36|439.08|428.33|426.37|427.76|431.54|428.12|416.59||417.49|416.22|411.53|408.97|411.37|411.22|412.52|411.55|411.77|410.44|407.69|406.02|401.06|399.11|403.8|403.45|400|406.09|402.99|410.64|409.45|412.75|417.03|413.33|414.55|412.79|407|411|426.87|426.21|433.34|439.13|440.29|429.78|425.24|421.11|416.07|411.53|418.39|425|417.02||415.15|411.31|408.98|415.05|415.26|415.64|424.6|423.97|420.61|409.71||406.2|399.79|399.7|405.07|410.25|405.56|409.52|410.05|400.27|396.18|394.22|400|405.73|412.75|423.83|433.82||437.5|446.97|448.48|452.38|448.88|447.66|444.65|442.91|442.32|440.27|438.48|433.61|435.1|434.83|431.5|426.3|423.56|415.26|421.31|421.21|417.82|422|417.53|437.88|437.04|431.52|430.66|430.33|424.77|430.22|423.9|425.89|436.11|442.9|432.88|434.19|438.38|437.46|441.09|452.1||449.12|447.45|445.58|447.86|448.01|474.26|483|479.82
00556|24350|/equities/trex-co.-inc|R1000GROWTH|59.02|58.65|62.12|60.14|61.2|61.91|63.12|60.58|65.66|66.14|66.16|67.27||68.49|67.81|67.4|70.12|70.98|73.01|72.86|72.21|71.13|71|73.92|72.75|72.48|73.98|73.77|74.5|73.3|72.43|72.87||72.58|71.2|71.96|67.06|63.86|64.44||66.06|70.25|70.19|68.5|69.77||69.67|69.49|70.38|70.57||71.08|69.62|70.8|71.66|77.23|77.15|76.84|77.87|79.54|77.67|77.53|77.89|76.9|76.24|76.59|75.91|74.65|74.84||75.14|75.75|74.22|71.08|68.85|67.76|67|67.95|70.86|72.7|73.22|73.69|73.38|71.91|72.59|74.21|70.05|71|71.68|70.03|70|70|64.79|64.4|63.14|62.64|62.35|64.78|64.62|64.59|66.05|64.64|64.18|63.33|63.38|65.71|64.33|65.57|66.98|66.9|67.67|67.33|67.48|68.05|67.28|69.73|69.67|69.87|70.67|70.15|68.33|66.99|66.24|65.3|63.75|63.52|62.3|61.91|61.21|61.21|61|63.24||64.64|64.36|64.73|65.8|67.7|64.78|65.47|64.34|64.17|64.03|63.33|61.73|61.94|59.49|60.42|60.55|61.01|61.04|74.96|72.63|78.12|84.17|85|83.88|82.83|80.71|77.07|78.88|80.15|82.11|82.7|83.64|84.37|82.32|82.1|78.92|76.4|73.15|71.4|71.71|70.64||71.72|72.62|74.55|74.57|74.22|74.75|77.19|78.27|83.72|83.53||83.46|84.19|85.12|85.7|84.79|81.29|79.53|80.71|82.27|82.84|84|86.84|86.03|85.93|85.63|88.61||87.84|88.8|87.43|87.34|87.71|88.7|91.5|90.14|88.11|88.19|87.06|90.33|91.9|92.69|93.41|91.85|90.13|88.22|89.47|90.9|90|87.25|90.25|88.07|88.79|87.95|88.65|89.81|89.6|92.67|91.76|92.95|91.11|97.46|97.32|95.22|96.5|94.54|96.25|99.86||99.66|98.63|100.1|99.4|99.8|99.2|96.36|94.8
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|88.41|88.45|91.98|91.58|94.53|95.74|92.86|91.88|94.78|95.91|96.23|100||100.24|95.05|92.01|94.51|95.9|96.6|95.22|97.7|95.62|95.95|99.2|97.71|98.37|97.56|94.04|96.15|95.6|96.72|96.39||96.51|95.7|92.71|88.57|86.15|88.05||90.28|92.36|92.91|91.87|93.6||93.24|92.69|93.91|94.47||94.45|94.43|92.95|93.5|98.28|99.27|98.37|99.71|100.75|98.49|98.02|99.6|99.17|99.65|100.11|99.31|100.73|101.4||101.11|101.02|100|98.62|96.76|96.99|96|95.91|98.13|102.85|103.44|105.85|107.88|105.66|104.92|103.15|99.46|100.03|102.08|102.81|101.66|102.93|104.88|106.79|109.14|109.95|106.36|107.92|106.89|105.79|107.58|107.16|105.76|105.44|108.56|105.74|105.95|105.53|107|105.44|103.53|104.59|103.98|105.25|103.78|106.29|105.2|105.72|105.38|104.03|100.35|101.5|100.03|98.78|96.66|95.67|96.99|94.99|95.83|95.34|94.28|95.65||96.63|95.58|94.94|97.13|97.77|95.88|94.03|93.37|93.93|93.33|92.36|92.02|88.95|86.11|84.4|86.16|83.73|85.02|85.11|77.62|85.63|90.14|90|88.19|86.63|85|79.22|79.53|79.45|78.02|77.52|79.07|81.16|81.44|80.1|79.32|78.59|76.72|76.16|76.55|75.7||73.91|72.89|74.27|74.56|74|74.25|75.57|73.74|73.53|73.32||71.12|71.05|73.1|75.78|73.61|71.77|70.86|72.52|73.1|71.99|71.29|72|72.44|73.43|73.21|76.47||75.52|77.34|76.56|78.36|77.59|78.61|79.89|80|79.13|78.45|78.5|77.83|77.64|79.92|77.58|76.18|75.23|73.15|75.42|74.7|74.72|76.36|69.71|67.7|67|67.12|67.88|70.38|71.5|74.05|74.97|77.03|76.74|79.18|78.2|76.3|78.58|76.15|78.12|81.3||78.82|79.22|78.97|79.96|80.63|80.41|78.03|77.62
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|196.43|193.99|193.6|190.38|190.91|196.78|193.55|194.14|190.13|191.63|192.59|193.99||192.63|193.55|194|196.07|201.13|200|209.01|207|217.55|219.71|217.09|218.47|220.78|224.08|227.14|226.49|226.04|219.7|222.07||222.25|218.07|219.89|215.67|214.18|217.17||217.04|221.71|228.25|226.4|227.35||226.79|227.23|228.53|227.45||228.97|228.98|228.26|232.21|234.04|232.92|235.35|235|237.64|241.77|240.53|240.57|245|248|246.8|260.97|259.55|261.95||263.57|263.85|261.22|260.73|267.24|266.44|266.03|262|263.39|268.55|272.02|272.34|273.85|276.1|274.67|284.23|278.14|288.57|287.91|292.38|291.92|287.85|287.98|291.02|289.27|288.58|284.44|288.84|292.88|292.59|288.26|285.66|279.06|277.74|275.26|274.21|275.76|275.33|275.27|256.32|255.55|255.74|255.02|256.38|256.11|260.28|257.59|258.99|258.4|262.42|259.18|259.18|256.54|257.81|256.32|255.6|258.23|256.94|259.39|250|241.22|240.73||246.02|241.92|235.76|236.24|237.09|236.37|232.62|231.28|235.52|234.09|233.9|242.56|240.86|236.72|234.74|231.89|227.99|235.87|233.75|231.04|219.35|222.84|224.84|224.26|226.31|221.77|218.32|221.54|222.17|220.93|221.82|223.95|221.28|218.98|213.65|214.16|208.99|204.49|203.56|204.5|199.69||196.02|195.29|200.55|200.53|195.72|193.17|195.32|195.44|198.77|194.52||198.37|199.73|198.9|200.31|198.09|195.89|198.11|204.67|195.01|200|197.48|199.01|198.35|200.71|203.95|215.6||214.33|218.26|217.5|214.23|214.79|217.71|216.46|208.41|206.85|206.99|205.24|202.1|199.77|208.67|205.94|211.46|208.26|200.09|201.12|203.68|201.3|203.24|203.23|203.84|204.6|202.96|202.19|205.04|204.52|213.67|216.55|221.04|220.8|226.49|228.23|222.87|217.85|213.24|215.43|219.44||218|216.21|220.89|222.56|222.85|219.43|217.66|218.92
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|48.85|46.66|47.36|47.85|48.1|50.11|51.14|49.04|49.82|48|49.565|49.8||50.63|50.9|50.38|51.91|53.91|54.32|55.73|54.66|55.86|54.82|56.48|55.34|55.4|55.93|55.84|54.84|55.18|54.06|52.51||50.79|53.55|55.49|58.89|58.55|56.02||56.98|58.62|57.76|57.28|57.51||56.72|57.16|57.27|57.86||58.21|59.03|56.04|57.27|60.07|60.98|61.38|62.41|63.2|61.97|62.03|62.62|62.74|63.53|61.01|61.57|61.16|61.37||60.41|60.3|53.1|53.32|52.77|54.14|49.47|48.98|50.9|50.1|50.24|50.61|51.08|53.14|54.85|55.7|70.56|69.53|68.77|70.28|69.86|69.69|69.66|70.2|70.51|70.56|68.7|71.05|69.64|70.57|69.92|70.89|70.67|69.45|67.93|68.54|69.36|68.3|67.7|66.62|67.64|67.75|65.82|68|67.79|68.68|69.85|70.6|70.39|70.98|68.14|68.74|66.69|66.43|65.2|58.46|59.02|58.59|60.93|57.37|59.57|61.81||62.44|61.08|60.47|59.75|59.96|59.16|59.76|58.91|58.84|58.48|58.33|56.98|58.82|57.59|57.01|57.26|56.03|57.55|55.56|54.725|55.35|55.23|47.2|45.68|44|48.53|47.655|49.18|47.54|47.44|47.82|48.75|48.8|47.43|46.52|45.52|46.31|44.1|44.56|44.54|43.18||43.61|42.37|42.21|44.26|44.1|43.41|41.72|44.49|44.53|41.81||41.33|41.31|42.44|42.06|43.19|42.11|42.61|43.8|44.69|43.52|44.57|46.15|45.32|45.05|46.54|50.15||51|53.11|52.7|50.7|50.15|51.95|53.25|54.99|55.7|53.68|54.41|54.5|61|63.36|62.48|62.48|60.53|59.06|58|59.46|59.02|62.17|63.54|62.6|61.31|62.84|62.79|65.62|64.85|70.57|72.92|71.52|71.79|72.49|70.23|69.76|73.4|73.22|79.59|68.81||67.18|65.87|64.29|62.05|62.37|63.56|61.77|58.82
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|156.85|156.49|160.3|156.29|155.7|157.13|158.89|158.81|159.45|160.09|159.55|164||167.2|166.56|165|165|169|169.79|167.03|167.46|168.93|167|171.9|168.57|170|174.38|171|168.6|170|178.24|178.98||178.37|184.18|187.07|182.95|178.25|177.89||181.1|179.79|178.88|175.33|187.71||190.21|188.07|190.72|188.53||189.96|187.1|180.9|183.91|189.14|190.57|190.7|193.65|192.79|196.45|195.04|189.95|193.74|192|180.14|176.26|179.46|182||182.87|186.21|186.28|180.82|177.18|174|174.28|175.69|178.44|178.47|182.18|179.94|179.86|173.93|179.9|172.48|166.43|165.78|165.95|168.19|168.5|170|169.39|168.52|169.06|170.47|167.73|172.09|172.11|172.07|172.07|173.25|172.04|169.99|170.83|170.39|169.15|174.07|175.97|173.42|173.48|174.2|180.25|180.47|184.6|189|188.21|185.19|188|185.06|182.8|183.06|180.67|179.07|177.49|179|180.59|185.32|186.53|188.08|184.22|180.91||182.42|180.84|178.81|179.14|178.8|176.81|175.64|177.63|177.92|177.94|178.74|177.69|170.47|169.63|172.77|170.97|168.37|171.59|170.96|169.94|174.37|182|184.31|183.29|183.93|182.63|178.86|180.5|179.56|180.38|179.35|181.42|181.78|179.42|179.78|179|176.43|174.02|174.87|175|172||174.39|176.1|180.03|179.39|178.23|175.8|179.51|180.16|180.16|177.44||178.47|175.85|179.93|178.43|182.6|181.32|174.08|175.5|192.5|193.74|193.3|190.48|185.67|186.06|188.72|192.2||190.55|195.69|199.75|201.93|203.79|204.91|201.47|204.71|203.57|199.8|197.23|195.39|196.15|197.92|196.46|196.13|194.11|189.85|194.13|198.26|199.09|200.8|204.87|201.3|204.55|209.2|219.81|224.19|226.68|229.39|227.28|232.25|229.74|230.88|229.86|226.7|229.49|221|219.71|222.18||220.2|217.74|221.73|221.31|225.14|226.74|225.25|223.83
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|115.11|114.01|119.98|117|120.1|116.5|116.5|119.28|117.45|120.62|123.62|126.77||131.86|145.28|141.23|143.79|146.19|147.5|148.15|146.84|147.47|142.54|150|146.2|145.85|141.78|135.82|137.54|112.12|114.23|113.56||115.84|114.08|111.2|109.28|107.04|108.99||113.17|113.73|114.26|109.8|109.55||108.5|107.31|111.47|111.03||110.03|107.81|104.55|106.4|110.77|110|112.72|115.6|112|108.5|110.2|113.42|111|110|108.55|104.48|105.46|103.28||104.81|104.92|105.9|102.52|98.62|95.38|95.99|96.38|97.65|100.48|96.88|95.07|93.565|91.56|90.13|90|87.5|85|81|80.5|71.05|70.46|71.41|71.31|70.88|70.42|70.26|70.74|70.08|70.39|70.16|70.84|70.38|70.1|68.96|67.66|67.6|69.16|67.03|65.54|64.76|65.2|64.43|64.41|63.3|62.88|63.48|63.62|62.39|61.8|60.11|60.68|59.73|59.33|59|57.36|59.12|58.54|61.5|60.6|60.71|62.24||62.79|61.38|61.99|60.17|60.76|59.2|59.38|60.87|61.74|61.37|60.06|61.03|61.36|59.5|60.52|60.69|59.27|59.58|60.21|58|59.7|59.58|59.71|58.83|59.5|58.07|56.66|58.94|58.1|58.75|58|59.5|59.41|58.72|58|57.47|56.85|56.6|57.35|57.5|56.26||57.19|56.87|57|55.99|55.2|55.39|54.75|54.57|53.27|53.03||53.31|54.09|53.84|56.96|58.19|57.8|56.75|57|56.97|57.08|56.62|58.16|57.32|57.7|58.11|59.2||59.21|60.51|60.31|60.52|61.69|61.16|61.47|63.05|62.325|60.36|59.61|58.7|60.19|63|62.58|62.72|61.6|59.8|60.81|61.34|60.97|59.52|60.94|58.99|57.95|58.11|58.75|59.51|58.87|60.7|60.81|62.49|60.64|61.46|60.08|60|60.8|60.56|61.13|61.35||61|61.35|62.6|61.35|61.38|62.14|61.35|59.86
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|10.68|9.49|10.69|10.57|11.44|11.6|11.26|10.89|11.61|12.13|11.82|12.58||12.01|11.15|11.59|11.98|13.43|14.68|14.8|14.55|14.25|14.5|15.18|15.24|14.96|14.99|14.61|14.95|16.1|16.1|15.38||15.46|14.97|16.11|15.97|16.4|15.28||15.16|16.04|15.9|14.28|14.5||14.43|14.31|14.53|14.42||14.97|14.03|13.52|13.71|14.73|14.96|14.21|14.9|15.7|16.4|16.14|16.06|15.57|15.99|15.82|16.38|15.76|15.53||15.28|15.05|14.7|13.17|13.3|13.61|13.08|13.34|14.05|14.93|15.6|15.67|15.7|16.05|16.71|18.09|16.47|16.35|16.23|16.37|15.36|15.78|15.69|15.6|15.35|15.07|15.36|15.31|15.11|15.75|16|16.23|16.22|15.76|14.95|20.11|19.85|19.81|19.88|19.89|21.27|22.55|22.4|22.68|21.89|22.84|22.36|22.78|23.48|22.94|21.47|21.67|22.39|22.93|22.2|21.51|21.82|21.56|23.11|22.87|22.85|23.51||23.08|22.55|22.46|22.49|23.63|22.48|23.12|22.57|22.31|22.05|22.42|20.5|21.64|19.88|20.4|21.44|18.2|19.18|18.63|17.85|18.855|20.76|20.41|20.43|20.39|20.15|18.97|18.95|18.23|17.5|16.57|18.91|19.68|17.41|17.52|17.45|16.16|16.69|18.42|18.74|18.91||19.09|18.93|19.53|20|19.17|19.55|19.4|19.65|20.02|19.68||19.91|20.12|19.61|21.34|22.34|21.91|21.63|22|22|21.62|22.06|22.99|22.53|22.2|22.23|22.83||22.97|23.92|23.9|24.54|25.2|25.65|26.18|27.29|27.57|26.23|26.59|25.44|25.68|27.26|27.66|27.33|27.52|26.5|27.57|28.08|27.02|26.93|27.84|27.86|28.03|29.05|27|30.96|32|34.67|36.01|35.72|35.33|36.8|36.52|35.37|36.93|35.71|36.18|37.84||37.03|36.88|36.92|36.32|38.09|38.27|37.39|35.63
00563|15703|/equities/cognex-corp|R1000GROWTH|31.67|31.5|32.86|32.56|33.13|32.88|32.8|32.78|33.25|33.76|32.93|32.92||33.96|38.25|39.16|38.96|38.56|38.65|39.3|38.43|38.93|38.67|39.89|39.57|39.71|39.17|40.15|40.63|40.18|41.16|40.03||39.97|38.7|39.39|37.34|36.62|37.05||37.38|36.76|36.75|35.95|35.93||35.81|35.7|36.75|36.48||36|35.84|35.82|35.98|37.01|36.88|37.21|37.65|37.09|38.16|38.26|37.95|37.87|38.74|39.28|40.09|40.09|40.2||40.39|41.17|41.12|39.48|39.13|39.03|38.15|39.75|40.49|41.37|42.16|42.63|42.87|42.72|42.72|42.21|40.38|40.31|40.23|43.39|40.11|39.13|39.16|38.9|38.86|39.03|39.27|40.41|40.33|40.36|40.58|40.06|39.61|38.37|38.41|39.43|39.33|39.33|39.82|39.43|39.66|40.2|40.22|40.63|39.71|39.54|39.84|39.9|39.83|39.67|39.06|38.9|38.49|38.51|38.56|37.75|38.25|38.31|39.33|38.51|38.03|39.83||40.47|39.1|38.96|39.23|39.77|39.02|40.01|39.41|39.49|39.59|39.32|39.28|39.38|38.96|39|38.97|37.91|39|37.4|36|38.01|46|49.95|49.81|49.99|49.24|49.97|50.24|50.46|50.09|50.16|51.62|51.53|52.21|51.11|50.95|50|48.48|47.46|47.38|47.14||47.48|46.4|47|46.97|46.47|46.3|46.9|47.8|47.35|46.87||46.7|45.5|45.89|44.34|44.59|43.49|42.84|43.53|43.54|42.48|44.5|45.63|45.48|45.97|46.61|47.73||47.95|48.51|48.16|48.43|47.61|47.44|47.44|47.45|47.24|46.88|46.89|46.32|45.6|44.72|44.42|44.38|42.69|41.46|41.15|40.73|39.9|39.28|39.4|39.22|38.85|38.69|39.17|39.93|39.52|40.46|40.88|41.46|41.01|41.25|40.78|40|41.34|40.52|41.32|42.49||42.48|41.59|42.02|41.69|41.89|41.67|41.13|40.82
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|154.53|153.62|159.44|155.51|162.2|161.54|164.14|159.32|164.34|157.9|143.83|147.29||145.83|145.85|145.77|152.4|158.84|161.33|162.01|160.81|157.65|162.7|167.57|171.32|172.03|176.29|165.56|167.75|164.87|168.53|161.07||164.45|157.29|160.2|157.59|154.64|151.62||152.48|155.1|150.56|143.86|145.37||144.23|143.17|145.22|144.89||144.31|144.05|145.7|147.26|158.23|159.94|155.37|156.54|153.13|153.54|154.71|150.35|143.78|147.87|148.5|148.64|150.08|149.82||148.03|145.08|142.85|141.08|139.61|129.58|121.53|125.1|140.87|148.58|144.96|147.5|140.8|143.04|145.26|150.1|138.32|138.64|134.27|135.08|133.56|135.89|137.5|135.47|138.63|143.86|145|145.47|142.22|151.2|143.04|143.22|138.66|134.69|134.78|135.4|135.6|135.7|142.14|142|144.59|149.2|144.22|148.3|143.21|143.37|142.34|144.05|144.52|145.27|137.18|140.75|141.11|142.98|143.2|146.64|144.72|146.94|145.79|144.41|141.66|149.08||151.12|145.65|148.21|146.41|147.95|150.4|153.48|151.78|153.26|150|162.18|162.34|165.16|163.6|165.75|166.85|163.05|163.51|162.48|150.94|161.21|168.52|160.97|152.68|140.41|134.91|130.84|133.505|140.26|125.5|127.51|131.35|132.99|124.27|125.92|126.17|123.1|121.5|120|121.63|120.86||122.02|123.3|125.94|126.77|126.45|126.74|123.08|124.71|121.1|120.91||122.87|127.6|125.45|136|144.37|140.52|143.07|146.85|150.7|148.85|150.18|150.61|149.89|149.99|153.84|159.29||158.78|165.46|166.92|170.92|171.62|170.81|174.93|174.42|165.73|166.8|164.7|165.35|165.94|168.34|168.68|170.1|160.61|159|164.54|167.91|165.66|166.21|169.82|166.49|158.03|157.63|154.59|165.22|165.96|173.76|174.01|175.35|176.43|174.57|173.51|173.27|178.99|176.73|180.18|184.98||184.17|186.7|185.14|197.51|199.95|196.58|198.8|193.01
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|54.76|54.96|57.69|57|59.14|58.81|58.63|60|61.29|61.38|62.51|61.41||62.325|62.26|60.94|61.04|60.37|60.68|60.34|59.3|59.29|56.47|57.97|57.53|57.9|56.73|55.26|54.96|54.24|53.47|51.68||51.05|50.63|51.87|51.11|50.49|51.55||52.05|53.57|54.67|54.54|54.75||54.28|54.01|54.9|54.8||54.36|54.44|53.03|54.14|55.7|54.72|54.58|56.39|56.5|57.22|57.4|58.45|58.98|59.28|57.5|55.88|56.13|55.83||55.61|55.2|55.75|52.91|51.73|51.53|52.02|52.35|53.67|53.67|53.42|53.51|53.51|54.25|52.01|56.46|54.64|54.15|54.03|54.85|55|54.28|54.14|54.2|53.77|53.62|54.29|54.67|54.15|54.05|53.54|54.55|55.49|54.77|53.63|53.3|53.45|54.5|53.54|52.18|52.06|53.66|52.98|52.87|52.84|52.41|52.2|52.01|52.04|52.5|52|51.66|50.9|50.71|50.8|50.38|51.06|50.45|49.44|49.11|49.12|50.35||50.41|50.14|49.85|49.87|50.36|50.49|50.67|50|50|49.58|48.95|48.45|47.52|47.16|47.83|47.51|46.48|45.005|41.55|39.485|41.51|43.97|45.09|44.53|44.34|43.93|43.18|43.8|44.3|44.16|43.53|43.32|43.62|44.15|44.22|43.95|43.33|43.2|45.18|44.89|44.88||45.59|45.17|44.75|44.39|43|43|43.95|44.21|43.47|43.29||45.09|45.68|46.65|46.68|47.02|46.46|45.77|46.92|46.64|47.35|45.6|46.01|45.3|45.76|45.26|46.65||47.49|47.97|48.12|48.25|47.92|48.23|49.65|49.45|45.7|46.44|46.65|46.01|46.44|46.48|46.1|46.34|45.96|45.68|46.05|47.26|47.36|46.04|46.21|45.73|45.73|45.89|46.14|44.6|44.82|45.91|47|47.88|47|47.39|46.21|45.74|45.5|45.22|45.11|45.78||46.08|46.48|46.38|46.05|46.45|47.2|46.66|45.25
00566|41254|/equities/apollo-globl-man|R1000GROWTH|138.18|140.92|150.89|146.33|149.49|146.49|148|151.91|157.1|159.96|160.5|163.51||158.27|158.2|155.1|160.5|164.49|165.56|168.11|161.17|164.02|166.28|172.68|172.8|169.46|168.26|167.94|169.51|168.2|170|168.96||167.27|165.54|166|156.65|153.69|160||162.61|170|170.8|166.13|166.99||167|167.95|172.68|173.63||172.51|170.64|167.5|170.05|176.62|176.5|176.24|176.41|178.53|175.41|173.17|189.3|176.77|174.61|173|173.75|176.06|175.95||175|173.02|172.35|167.03|164.51|167.49|164.5|163.73|162.97|165.36|163.75|165.07|164.07|158.28|161.2|160.26|147|141.12|144.19|145.24|145.7|144.61|144.04|144.7|144.62|143.67|143.3|145.87|145.06|146.27|142.62|141.5|141.07|138.19|138.04|135.85|134.66|134.97|134.11|133|132.61|126.04|125|126.02|125.5|126.26|124.88|125.27|121.57|120.5|118.54|117.67|114.77|113|109.68|108.92|107.91|106.21|109.18|109.96|110.98|114.26||113.92|113.87|113.51|112.56|111.97|109.23|109.26|109.94|111.26|111.05|110.18|108.63|105.03|103.82|104.2|103.46|104.75|106.04|101.75|97.46|110.11|120|125.06|122.89|123.05|123.69|122.06|123.75|123.76|121.22|121.11|121.46|122.97|123|121.25|121.49|119.8|117.24|115.74|118.71|119.59||120.4|118.04|119.07|118.5|117.4|117.95|117.58|117.3|118.1|116.85||116.35|115.96|115|118.02|118.85|118.39|112.3|112.82|116.28|114.74|115.66|116.94|117.23|112.99|114.79|115.75||113.15|115|114.415|112.78|113.08|113.28|115|111.38|109.69|112.6|112.93|113.04|112.56|110.88|109.62|113|107.75|108.6|110.44|112.81|112.51|111.49|114.17|111.16|108.9|107.1|107.59|108.38|107.13|111.49|112|113.02|111|116.34|116|112.2|113.68|110.56|111.94|112.56||113.38|114.55|113.44|112.23|114.3|113.99|110.48|110
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|45.53|45.09|47.59|47.94|50.12|51|53.63|54.33|56.3|56.25|52.25|52.08||51.17|50.06|47.29|46.97|50.94|52.27|52.2|50.215|50.68|50.65|53.04|53.57|54.04|54.11|54.89|55.58|55.05|55|55.1||54.58|55.2|56.72|55.27|53.2|56.375||62.41|64.78|64.38|61.95|63.81||63.79|65.18|66.7|67.05||66.63|65.5|64.22|66.13|67.89|66.99|65.4|66.58|66.9|67|67.9|66.52|66.28|65.88|70.51|72.42|71|71||70.31|73.35|71.16|68.02|67.9|65.57|66.465|64.48|66.305|68.64|69|69.9|71|71|73.15|72.505|69.34|70.25|70.5|73.355|73.65|72.24|67.295|70.6|69.53|69.36|66.67|68.1|70.46|70.79|70.66|72.71|71|69.175|69.88|70.35|70.84|70.62|72.27|70.61|71.09|72.47|72.31|74.6|72.365|69.82|70.9|69.98|71.04|73.82|71.29|71.47|70.8|70.04|70.07|68.46|68.32|68.8|70.01|69.67|69.89|76.41||78.12|75.93|76|74.34|76.22|74.67|76.97|76.96|76.78|75.64|75|73|73.05|71.39|71.32|70.97|68.95|70.08|69.02|66.85|69.5|76.28|75.8|77.8|75.9|69.15|67.84|73.1|75|75.34|75.03|76.29|77.32|76.65|75.76|74.855|75.89|74.44|74.56|73.12|73.15||73.36|70.1|68.96|68.19|67.85|67.52|68.13|68.2|67.82|69.18||70.61|71.89|73.34|74.17|75.5|73.12|71.59|72.3|74.18|72.45|73.05|74.01|71.85|71.05|71.95|72.43||72.46|76.67|74.24|73.15|73.07|73.43|74.46|74.42|73.23|71.289|71.78|70.51|69.65|70.46|70.68|71.65|70.22|68.99|70|68|66.22|65.55|67.17|60.58|61.02|61.15|63.01|65.28|65.4|67.85|69.19|69.64|69.23|69.83|69.31|69.1|71.39|70.29|71.8|73.89||75.43|73.92|74|72.2|75|76.83|73.64|73.16
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|87.25|90.36|96.51|97.1|101.64|101.3|98.5|95.86|103.82|94.73|96.83|96.93||99.87|96.69|93.74|98.49|103.08|103.43|103.64|100.65|97.09|96.5|102.96|101.2|104.33|105.89|104.25|102.22|100.11|102.03|101.34||98.29|97.35|100|97.95|94.3|94.49||95.45|98.13|99.57|97.74|100.73||100.34|99.05|100.49|101.15||102.02|100.85|97.15|101.34|108.58|107.55|110.37|112.24|112.77|112.94|111.85|110.59|109.13|108.55|110.93|111|113.23|113.79||115.12|117.29|114.86|108.79|104.84|99.47|101.28|101.85|102.65|102.53|103.2|104.18|101.16|101.93|102.34|100|108.46|103.45|103|105.84|100.2|99.5|103.74|104.09|104.78|103.92|104.73|109.7|109.81|112.53|113.8|113.16|111.75|111.28|112.82|115.23|112.23|111.28|119.26|119.91|120.17|123.27|122.81|121.98|120.38|120.65|120.99|120.78|120.37|120.36|117.67|117.23|114.39|111.21|107.05|106.35|106.64|105.65|105.78|106.68|106.16|111.99||112.61|112.41|110.4|109.92|112.36|107.31|107.86|107.7|106.81|105.18|105.16|106|104.53|99.59|99.69|99.1|96.98|98.55|97.85|91.73|95.29|98.07|96.9|97.01|96.64|95.03|90.87|93.19|93.44|94.23|93.08|94.08|92.73|91.83|94.38|95.47|95.14|89.89|92.09|93.73|97.25||96.71|94.18|98|100.36|104.89|104.55|112.71|114.81|116.78|119.03||118.38|117.37|119.46|122.26|121.77|115.35|115.2|117.44|119.5|113.76|115.05|117.35|115.65|112.47|111.66|114.57||112.71|115.43|116.69|117.44|118.59|119.67|121.8|125.84|124.29|122.89|120.02|115.76|115.36|117.99|113.89|109.87|112.29|110.1|109.29|111.47|108.64|106.53|109.62|108.72|109.25|109.05|109.42|109|109.28|113.82|113.08|114.98|113.55|122.8|119.44|118.77|122.72|120.64|123.87|129.02||129.99|130.5|127.91|130.53|133.74|123.99|120.52|118.78
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|364.54|350.28|373.94|363.06|365.85|360.07|371|373.99|380.25|382.76|377.96|374.13||374.41|367.3|362.71|364.47|369.33|370|374.1|363.67|363.02|356.59|375.74|364.14|356.44|354.42|354.79|356.27|356.79|361.63|350.49||342.61|344.48|336.03|328.68|327.5|331.9||336.65|344|344.31|331.7|327.93||327.63|326.86|332.61|332.77||330.05|327.12|323.02|330|330.62|326.67|329.46|332.17|333.19|327.05|320.13|332.91|325.23|328|330.48|327.07|326.45|326.82||327.84|325.01|327.22|322.75|318|317.04|310.73|314.54|315.3|316.13|315.73|316.58|314.82|304.95|301.58|302.7|270.15|280.85|281.14|283|265.51|266.03|261.13|262.34|259.4|253.74|255.06|258.62|262.36|255.1|252.5|252.99|248.23|242.94|244.78|244.64|237.58|241.86|239.64|230.94|224.475|232.56|231.3|228.82|231.07|223.55|221.46|217.72|219|217.64|210.34|209.74|206.07|208.59|208.05|209.72|210.19|214.96|216.03|220.88|219.34|221.99||223.83|220.95|225.92|224.13|224.16|223.99|222.63|220.39|220.33|221.4|219.17|217.56|203.47|200.51|194.74|196.87|196.87|194.07|189.95|192.09|210.04|221.52|222.81|220.45|221.22|241|227.79|222.32|214.49|212.62|218.93|227.575|237.97|263.57|265.05|266.91|270.8|272.24|273.64|276.01|279.52||282.82|282.24|282.83|276.32|273.83|275.77|278.48|279.64|288.74|283.45||281.16|277.17|277.46|277.07|281.15|280|280.74|282.35|284.69|283.16|284.46|285.39|280|279.68|281.7|285.11||276.88|273.38|269.07|269.93|267.4|268.68|268.1|267.19|265.65|267.36|264.26|266.13|269.28|273.13|271.24|268.28|266.75|275|275|266.18|264.88|264.51|267.91|265.45|264.6|259.29|260.43|260.01|262.35|264.15|263.31|260.32|258.77|265.84|260.3|259.86|260.19|263.71|266|264.2||263.74|260.89|262.89|260.91|270.99|268.86|269.27|269.14
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|24.33|23.77|25.26|24.33|25|24.54|24.93|26.34|27.25|25.8|26.8|27.03||28.9|25.75|26.12|26.85|25.5|24.9|24.93|25.7|25.85|25.57|27.79|27.84|27.41|27|26.92|28.3|27.88|27.36|27.4||27.61|27.94|28.9|31.26|31.6|32.5||32.97|32.8|31.7|30.8|31.84||32.06|31.8|32.39|32.62||31|29.82|28.54|29.155|31.1|29.635|27.7|28.7|28.9|27.75|27.88|29|29.12|27|27.07|26.55|28.96|31.01||30.8|29.4|28.05|27.88|29.09|27.26|25.89|26.65|28.08|27.17|26.26|26.06|25.26|23.44|23.07|23.31|22.32|22.2|22.4|22.83|23.4|22.7|20.84|20.65|20.63|20.73|20.62|21.1|21.41|21.5|21.13|21.45|20.75|20.66|20.47|20.5|20.9|21.35|21.48|21.36|21.86|22.95|22.3|22.39|22.4|22.16|22.61|21.54|19.63|19.89|20.05|20.24|20.45|20.49|20.47|20.82|24.77|23.24|22.4|22|22.85|24.15||21.82|20.5|20.71|21.06|22.25|22.25|22.5|22.17|22.5|22.35|22.37|22.25|22.34|21.96|21.98|21.51|21.01|21.15|21.02|18.83|20.95|22.92|22.86|23.6|24.23|24.28|23.59|25.15|25.22|24.84|25.55|27.98|28.4|27.75|25.98|25.76|25.435|25|24.6|24.12|24.18||24.03|23.24|23.35|25.02|24.1|24.6|23.6|23.26|25.24|24.25||24.58|28.55|29.23|26.56|29.17|24.4|28.97|37.69|31.57|26.3|26.26|40.19|22.58|21.02|22|23.1||18.42|21.4|21.56|22.24|21.54|21.86|33.98|40.31|64.83|26.34|17.93|15.9|16.05|15.85|14.99|12.42|11.11|11.03|11.18|11.84|11.18|10.7|10.16|10.05|10.41|10.2|10.32|10.44|10|10.81|11.21|10.91|10.9|10.85|11.3|11.3|11.5|11.22|11.84|12.63||13.19|13.05|15.15|13.42|13.76|13.56|13.47|13.76
00572|8280|/equities/las-vegas-sands|R1000GROWTH|45.7|45|46.42|43.6|43.6|45.1|45.01|43.75|45.155|44.09|43.56|43.69||42.75|43|41.43|41.38|42.89|43|43.68|44|45.18|44.48|47.84|47.5|43.31|43.48|43.09|43.61|44.03|45|44.83||44.2|44.29|45.38|45.94|47.18|48.67||49.06|50.9|51.08|51.46|51.24||50.91|51.03|51.62|51.72||51.64|52.1|51.29|51.52|53.64|52.5|53.65|53.95|54.51|55|54.71|55.5|54.31|54.68|54.16|54.565|53.71|51.5||51|51.17|50.6|49.85|49.41|49.32|48.84|48.01|48.445|49.28|49.17|50.22|50.69|50.55|51.34|50.89|51.19|51.75|52.4|52.63|52.86|54.16|52.91|52.63|52.15|51.13|51.3|51.33|51.5|51.31|51.37|51.67|52.18|51.86|51.94|50.92|51.58|53.83|52.76|50.97|52.11|50.48|51.37|50|48.5|43.89|44.4|42.18|42.19|41.81|41.51|40.6|40.12|39.39|39.52|39.38|40.05|39.76|39.98|40.06|38.62|38.83||39.01|39.18|39.71|40.54|40.815|40.44|41.42|41.2|40.69|40.37|40.05|39.81|39.43|38.52|38.48|39.75|38.78|38.83|37.86|36.65|38.01|39.67|39.81|39.41|39.09|39.72|39.62|41.09|41.25|41.18|41.13|42.12|42.7|42.31|42.6|42.5|41.61|41.64|41.52|42.15|42.28||42.54|42.69|44.07|44.31|43.88|44.28|44.74|45.75|44.75|44.17||44.09|43.17|43.69|43.99|44.28|44.5|44.91|43|43.68|43.58|44.63|45.22|44.35|43.9|44.19|44.88||45.01|45.86|46.11|46.55|47.17|46.6|46.13|46.4|46.88|47.25|47.36|46.77|46.71|46.71|47.2|47.14|45.33|44.16|45.26|46.11|45.44|45.5|46|46.92|45.98|46.3|48.09|50.56|49.77|50.8|51.09|51.62|51.93|52.17|53.59|52.7|54.29|52.55|52.96|52.35||51.87|51.15|51.15|50.27|50.11|50.76|50.51|50.66
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|30.82|30.87|33.61|33.16|34.64|35.79|34.88|35.84|38|37.82|38.92|39.86||39.39|37.31|35.21|35.15|35.79|36.632|36.62|36.27|35.7|34.874|36.325|35.95|35.63|34.89|34.32|34.02|33.76|34.21|34.39||33.82|33.32|34.6|32.39|31.024|31.27||32.7|33.83|32.99|32.65|33.66||32.92|32.54|33.08|33.1||32.85|32.8|33.04|34.245|36.32|36.28|36.79|38|37.09|37.14|36.65|38|38.19|38.53|38.35|38.85|38.5|38.41||38.8|39.25|37.89|37.64|37.59|37.12|35.8394|36.88|38.9|39.33|39.375|39.68|41.04|40.84|40.72|40.68|39.51|39.02|40.44|41.13|42.79|45.16|44.87|44.32|43.39|43.53|43.8|44.96|45.88|44.71|45.48|45.54|44.22|43.5|44.07|43.16|44.05|44.36|44.79|42.025|41.58|41.7|41.42|41.63|41.47|41|41.99|41.55|41.31|41.5|40.6|39.94|39.215|36.93|36.5|35.94|36.03|37.18|37.24|37.44|36.06|37.1||37.56|37.25|37.64|37.31|38.4|37|36.77|36.63|36.72|37.06|36.97|35.48|35.37|35.74|35.51|36.07|35.43|35.39|33.38|33.69|36.57|39.75|39.81|36.54|35.04|34.355|34.28|36.34|36.14|37.13|36.66|38.4|38.81|39.31|39.37|39.29|37.49|37.18|37.46|37.39|37.428||37.95|37.95|39.74|39.17|38.12|37.53|38.89|38.93|38.75|37.26||35.9|36.02|37.38|38.1|38.63|36.25|35.87|36.1|36.31|35.54|35.4|35.8|32.38|32.41|32.762|33.55||32.7|34.7|35.28|35.85|35.46|35.31|36.32|37.31|36.59|36.39|37.35|36.24|36.2|36|35.88|36.09|37.4|35.32|37.22|37.24|37.45|37.94|39|38.68|38.57|37.95|38.61|39.71|39.84|40.47|41.6|41.51|42.69|43.29|43.06|42.23|44.11|41.66|42.564|44||43.71|43|42.27|41.33|41.62|42|40.26|39.62
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|475.1|480.95|498|484.47|482.53|473.14|450.14|441|472.74|473|475.94|483.85||480.05|473.99|469.67|469.51|469.47|467.77|454.88|466.07|451.48|445.23|449.46|441.65|429.81|430|431.11|443.75|441.57|438.72|429.25||424.16|413.93|420.79|412.08|401.25|410||411.52|419.88|440.75|436.92|422.59||422.2|426.34|427.92|428.48||427.53|425.59|428.63|436.4|446.71|446.54|453|462.74|458|454.18|457|459.82|467.49|467.92|463.49|465.64|474.58|475.1||475.9|471.64|460.25|446.4|440.42|439.8|441.76|433.5|458.55|437|440.6|445.02|461.9|452.95|443.93|435|428.9|425.88|415.36|412.91|409.7|416.91|417.41|416.79|422.19|426.34|429.3|429|430.99|429.46|426.12|426.51|427.22|414.83|417.8|412.65|410.49|412.5|423.15|422.37|426.26|429.25|432|433|429.77|430|423.27|412.09|412.47|415.37|413.11|410.54|404.23|415.1|411.23|413.24|420.63|408.54|409.78|407.83|402.54|412.43||414.37|415|417.92|422.09|425|418.84|427.68|428.4|432.66|442.92|443.51|446.04|444.62|446|437.5|438|427.93|429.66|433.26|419.55|423.6|430|435|427.82|422.65|425|423.84|422|418.77|403.12|407.34|409.8|486.36|485|491.6|476.68|481.11|477.9|500.35|508.57|494.89||493.77|504.72|516.37|516.29|519.92|526.66|532.52|520.77|526.94|534||532.25|522.28|525.2|538.37|532.04|526.55|513|511.51|519.26|521.94|522.77|505.5|508.58|514.24|507.5|500.82||503.74|513.38|513.63|517.23|513.1|514.09|514.29|511.68|511.04|519.35|519.69|517.09|515.48|520.89|516.87|518.3|517.32|525.58|528.41|530.3|492.37|487.97|479.61|475.59|477.45|483.32|483.08|490.33|489.19|498.88|500.83|507.93|493.85|500.1|492.75|485|506|495.89|493.3|495.05||493.73|485.86|471.44|458.95|457|451.05|445.8|443.95
00575|16932|/equities/ptc|R1000GROWTH|158.02|159.04|165|163.43|163.63|162.99|162.69|162.12|165.81|169.81|170.44|171.17||168|166.94|166.4|166.82|170.33|172.75|182.76|190.99|191.57|190|192.86|190.58|190.06|189.14|187.93|189.07|186.77|188.05|189.55||189.53|185.9|189.16|183.41|181.06|182.22||183.09|185.87|185.21|183.72|184.41||184.62|183.15|185.03|186.67||186.11|186.68|185.51|190.19|196.9|199.89|198.9|201.05|202.21|199.68|198.76|200.68|202.19|200.96|200.5|198.71|198.7|199.45||198.39|200.49|197.81|192.65|190.76|189|187.15|189.74|190.59|193.57|192.44|193.05|192.76|189.39|193.85|195.01|186.6|184.59|183.45|186.55|189.41|185.99|188.13|184.71|184.73|182.12|183.96|183.81|186.22|185.4|184.01|185.5|181.99|180.98|180.21|178.39|177.88|178.77|178.78|176.91|175.71|180.09|181.61|181.22|177.95|178.12|177.96|176.71|178.6|179.73|176.06|174.91|173.16|170.84|168.78|166.56|169.03|166.19|168.99|169.64|173.12|178.36||178.74|175.28|175.35|174.95|178|176.23|177.7|176.54|176.46|173.85|172.95|174.56|171.99|170.77|173.5|170.42|169.06|171.93|169.38|168.01|173.09|173.83|178.55|177.81|174.27|174.95|173.87|176.71|178.48|176.72|176.68|179.77|183.01|184.97|183.21|179.77|178.19|177.62|180.4|186.46|183.43||182.69|181.02|180.83|181.88|177.6|176.55|177.95|176.95|176.83|172.5||172.61|173.5|174.58|176.12|176.04|174.66|173|175|172.51|172.27|171.78|177|174.74|176.43|178.07|182.79||181.51|185|182.87|183.6|183.92|185|183.17|182.33|178.4|180.82|180.62|179.38|177.71|177.68|176.37|172.04|166.61|177.19|179.65|180.85|180.4|179.05|181.38|179.39|178.02|176.53|178.31|179.28|178.32|182.2|180.21|182.63|185.34|186.32|185.42|183.27|187.74|185.54|186.38|189.09||189.99|191.25|189.5|189.24|190|191|187.38|183.62
00576|16770|/equities/novavax|R1000GROWTH|7.75|7.63|8.41|7.165|7.53|7.22|7.39|7.89|8.05|8.07|8.16|8.25||8.2|7.94|7.94|8.09|8.24|8.25|8.6|8.45|8.5|8.41|9.06|8.86|9.42|9.45|9.09|9.55|8.82|8.75|8.49||8.58|8.54|8.75|8.76|8.88|9.45||10.47|9.95|9.04|8.57|8.12||8.02|8.16|8.44|8.412||8.66|8.7|8.59|8.75|9|9.16|9.17|9|8.77|8.83|9.1|9.01|8.4|8.3|8.53|8.77|8.78|8.71||8.8|9.23|8.64|8.06|8|8|7.8|7.41|7.14|7.8|8.44|8.05|9.89|9.25|9.16|9.06|9|9.2|9.69|9.83|10|10.24|9.9|9.9|10|10.1|10.14|10.1|10.4|10.16|10.43|12.67|12.43|12.72|12.6|13.17|12.98|13.72|14.46|14.07|12.32|12.6|13.21|12.32|12.27|13.66|12.86|13.01|12.52|12.79|12.95|13.32|13.61|11.87|11.75|12.7|12.75|11.76|11.91|11.86|12.58|12.29||11.45|11.16|11.12|11.43|11.95|11.97|13.03|13.2|13.66|13.085|12.72|12.37|12.29|11.99|11.38|11.58|9|11.79|11.61|10.17|11.93|12.1|12.2|14.44|17|17.04|15.54|15.7701|14.8|14.07|14.85|15.96|16.2|14.665|13.6|13.27|12.025|11.89|12.06|11.9|12.46||12.98|12.79|12.67|12.93|13.2|13.8|13.81|14.02|14.01|13.68||13.99|14.34|14.32|15.96|16.67|15.815|17.81|18.79|23.74|17.92|17.97|15|15.15|15|14.91|15.28||15.47|16.16|14.88|14.34|12.95|14.35|12.31|13.175|13.4|9.69|10.02|4.48|4.54|4.94|4.93|4.84|4.69|4.3|4.27|4.14|3.97|4.09|4.26|4.09|3.99|3.89|3.89|4|4.07|4.42|4.3|4.34|4.35|4.42|4.42|4.39|4.55|4.49|4.81|4.82||4.84|4.73|4.89|4.68|4.69|4.86|4.95|5.07
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|41.625|40.705|44.26|42.37|43.7|43.06|44.05|45.79|49.33|50.23|51.155|53.035||48.72|44.96|42.78|42.4447|42.66|42.77|42.29|42.53|40.23|41.07|42.9|42.39|42.2|41.25|40.5|41.57|40.77|41.7|39.76||40.06|39|41|40.165|39.06|38.12||37.48|37.62|37.84|36.06|37.26||37.4|37.39|38|38.17||38.5|40.3|38.9|39|40.77|38.982|40.13|42.06|41.6|42.06|42.5|43.78|44.94|44.93|44.2651|43.54|43.83|43.26||43.01|42.99|43.25|43.55|43.8|43.656|41.88|40|40.75|42.06|42.87|42.15|41.868|39.12|38.64|38.13|35.76|35.59|35.51|36.71|36.67|36.55|36.9|36.97|36.82|37.44|36.89|38.11|38.71|37.51|38.2|37.802|38.48|37.89|38.05|37.65|37.89|39.18|39.01|37.26|37.94|39.09|40.29|41.03|41.96|41.01|39.9|39.643|39.09|39.12|38.98|38.47|37.97|38.95|38.31|36.53|36.75|35.54|36|34.24|33.75|34.57||34.26|34.83|35|35.17|36.6|35.67|36.11|34.8|34.24|34.23|33.55|32.83|33.31|30.1|30.33|30.59|30.46|31.79|32.27|28.83|33.94|37.4|36.435|36.9|35.85|36.42|35.91|37.35|36.88|36.77|36.61|38.35|39.09|39.79|38.796|37.14|36.96|36.99|37.47|37.18|37.84||37.03|37.11|38.07|37.2|37.5|37.67|39.8|41.89|42.91|43.28||41.93|38.95|38.76|39.04|39.1|37.84|37.52|37.45|36.8|35.89|36.01|35.22|36.02|35.85|36.27|37.99||40.95|42|43.5|44.34|44.18|45.18|46.0405|44.75|42.93|43.6|44.24|42.56|42.86|43.88|42.23|45.36|42.46|41.06|42.57|43.71|41.2|39.765|41.22|41.14|40.94|41.57|42.33|45.07|44.4|44.76|44.64|44.92|44.47|45.39|47.2|45.31|45.32|44.39|44|45.38||46.04|49.23|48.23|46.96|47.71|46.76|44|43.21
00578|1096127|/equities/elastic|R1000GROWTH|106.91|106.64|115.39|113|107|104.1|103.78|107.14|111.2|110.8|114.04|113.14||117.45|116.68|113.84|115.5|114.71|115|115.01|113.89|114.44|108.48|112.29|111.98|116.24|106.07|101.69|105.45|100.82|101.05|101.04||100.98|98.28|100.46|97.21|96.28|96.5||98.31|102.16|102.51|99.81|101.79||100.63|100|103.14|102.96||102.56|104.08|102.07|105.67|107.01|106.66|103.69|107.85|106.29|106|106.5|110|113.27|113.44|114.8|111.15|109.63|110.17||111.05|111|114|117.6|92.3|88.77|85.52|87.11|88.34|90.33|90.23|89.78|87.54|85.89|85.42|83.6|80|80.25|80.82|80.65|81.06|80.01|80|78.75|78.25|79.38|80.41|81.47|82.38|82.26|82.21|83.34|85.77|81.48|78.68|77.25|77.33|80|78.07|75.82|75.3|77.02|77|79|79.31|77.92|77.5|76.69|76.19|77.25|75.24|76.42|75.18|74|74.46|72.14|70.52|69.41|72.79|71.35|74|75.5||79.22|106.94|105.39|106.52|108.5|106.52|107.9|110.61|111.14|109.19|108.38|107.01|107.31|103.31|105.54|105.03|103.18|103.94|101.89|96.89|103|108.61|108.44|112.61|113.48|115.11|111.58|116.16|113.79|112.3|111.08|115.55|116.55|119.49|123.5|120.75|116.32|113.04|115.22|116.83|115.78||114.45|115.66|114.3|114.94|109.54|108.97|108.86|107.98|108.45|109.93||111.6|113.91|112.17|116.49|113.69|112.65|111.26|113|107.48|104|104.29|103.97|107|100|98.88|104.52||106.04|109.59|110.85|110.25|110|108.25|111.12|110.25|107.12|106.65|105.8|105.99|105.72|105.46|105.91|107.69|107.11|103.25|103.25|108.35|105|101.79|103.74|98.29|97.01|94.97|95|95.67|94.8|96.66|99.41|98.96|97|98.63|97.92|97.77|99.16|97.46|98.1|100.09||99.99|98.9|102|100.98|101.1|104.28|102.79|100.37
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|184|183.19|194.16|191.31|199.98|199|194.68|196.55|211.84|213.65|214.14|214.13||209.71|205.56|201.69|208.9|208.82|210.6|210.91|210|204.69|204.72|216.64|218.45|215.5|213.22|209.58|212.05|211.06|210.7|205.92||201.77|198.78|198.07|196.87|195.05|193||194|200.11|195.45|188.84|186.95||186.17|184.15|187.3|186.4||186.55|183.72|177.7|185|197|193.63|193.68|194.43|189.57|189.62|187.11|189.07|186.62|184.54|181.66|179.52|172.7|170.73||172.68|175.71|175|176.35|176.06|172.02|132.8|132.29|130.77|130.05|130|131.14|130.75|134.22|128.72|129.83|132.83|132.2|134.56|131.45|130|129.71|136.6|139.22|139.3|139.89|138.12|144.22|143.1|150.65|149.16|146.44|144.12|141.42|142.12|149.91|149.37|150.19|154.38|151.61|149.66|154.01|153.56|152.81|152.73|153.01|154.5|149.98|146.06|151.78|146.44|147.1|145.47|139.57|134.66|133.49|132.53|130.76|129.07|131.76|129.71|133.05||134.29|136.45|134.41|132.28|139.58|132.12|132.49|139.78|139.5|137.95|139.87|145.55|143.54|140.01|140.97|139.62|132.62|142.27|135.35|128.39|138.5|152|152.29|154.17|156.72|153.36|150|154.68|152.02|148.78|147.81|149.76|159.65|157.64|158.38|154.41|149.21|145.5|141.46|141.82|140.57||140.395|137.5|140.94|143.13|148.515|146.285|154.095|151.5|151.44|159.94||151.96|150.195|157.335|156|152.7|147.94|145.125|146.2|148.46|141.875|147.01|147.18|144.175|141.13|138.875|144.175||144.195|140.26|172.805|157.08|154.955|157.105|159.075|160.255|157.5|159.055|160|152.875|150|154.37|152.96|150.04|143|142.8|142.035|142.875|141.15|140.01|142.335|140.425|141.155|139.215|141.51|142.785|143.125|149.05|146.715|148.885|150.45|154.295|155.29|153|155.645|154.9|156.39|158.22||158.245|156.47|155.41|157|155|149.415|146|142.77
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|106|103.52|106.48|104.9|113.51|114.29|111.88|112.75|112.57|116.47|118.5|119.15||118.08|121.88|123.31|128.66|128.72|129.37|129.59|133|130.83|129.34|124.81|127.47|129.86|135.78|134.8|137.06|144.5|142.59|137.08||137.36|136.01|136.9|134.92|131.86|129.63||129.35|130.5|132.55|127.5|129.6||128.97|128.21|129.46|129.27||130.81|130.85|128.51|134|135.93|135.16|135.435|135|133.52|142.14|141.81|145.29|147.66|145.11|145.73|149.06|147.07|148.43||149.02|149.34|149.52|149|143.37|138.97|140.54|147.9|153.66|170.05|182.3|183.31|183.76|179.52|181.05|190.47|182.48|180.65|182.83|183.46|183.6|186.81|184.08|181.01|163.56|161.53|161.85|163.63|163.12|164.55|162.84|163.99|160.98|159.52|162.01|162|161.17|160.39|161.48|161.55|160|162.82|162.37|159.88|159.61|160.25|159.93|158.05|155.41|156.64|155.77|157|158|155.21|151.66|151.54|152.45|152.95|156.1|157.67|156.25|158.74||157.23|156.37|156.05|153.78|155.63|154.59|154|151.03|148.79|147.8|147.74|148.52|146.01|146.77|147.67|147.52|146.01|147.27|145.59|139.35|140.75|143.31|141.03|145.32|141.82|140.75|154.67|159.55|158.48|156.33|157.21|156.25|157.58|158.02|157.54|157.91|156.11|155|153.7|153.55|154.17||153.05|150.86|154.6|156.88|155.78|156.41|157.49|155.01|154.46|153.88||152.34|150.02|149.28|151.39|151.26|151.46|151.55|152.65|153.44|151.96|150.67|152.08|152.37|154.21|153.65|160.07||160.59|154.55|154.07|154.14|152.3|152.66|151.01|148.65|151.41|156.06|155.31|151.71|151.5|153|147.93|147.93|148.52|148.09|148.79|145.52|144.98|144.17|146.58|143.64|142.84|140.01|140.69|142.3|143.24|144.77|143.52|143.83|142.16|147.15|146.66|146.61|148.49|146.61|148.78|148.3||148.32|147.94|146.21|147.84|148.79|147.25|146.24|144.79
00582|31033|/equities/five-below-inc|R1000GROWTH|83.73|83.01|87.205|86.37|87.39|90.11|87.81|86.67|89.69|91.18|93.12|89.53||91.36|87.74|88.28|88.54|90.87|93.35|96.67|95.45|93.79|89.01|96.02|94.68|95.98|96|96.48|92|92.26|95.13|92.62||93.38|93.27|96.59|101.41|107|98.18||99.42|102.86|97.5|99.25|105.06||104.84|106.69|111.45|107.75||107.89|106.12|107.54|106.49|105|105|104.07|104.97|109.17|110.48|111.41|113.63|117.32|119.2|103|99.16|93.85|93.75||89.99|91.2|89.17|83.89|83.1|81.19|86.52|87.04|87.45|83.62|83.22|82.7|87.37|92.37|85.1|83.86|94.77|96.61|95.085|93.67|90.06|90.41|89.65|90.4|89.21|89.51|91.73|94.28|96.215|96.14|94.37|90.63|92.97|91.15|91.19|92.07|91.83|94.11|93.22|88.02|89.7|89.34|90.6|96.19|92.88|94.46|97.09|95.81|97.4|99|102|99.74|97.01|94.94|90.13|84.46|84.19|79|76.05|75.25|74.47|75.3||78.35|82.81|81.85|83.03|82.7|81.88|80.74|79.95|77.51|76.62|74.27|72.19|68.69|66.62|67.14|66.6|65.11|66.38|67.51|65.65|68.26|72.47|71.95|71.56|72.06|72|72.87|74.7|78.2|78.08|76.4|75.76|86.32|100.5|102.19|104.4|102|102.43|104.04|107.06|108.62||106.83|108.48|109.52|110.45|109.19|110.33|115.86|115.34|112.84|112.94||113.6|112.74|112.91|117.17|122.4|115.37|117.524|119.35|107.95|137.79|138.66|138.57|134.71|133.3|130.99|133.63||129.84|132.08|130|134.54|137.23|140|141.56|142.39|141.57|141.22|143.25|141.65|145.95|145.71|145.62|144.52|143.12|146|146.2|150.09|150.25|150.3|147|145.25|150.56|150.96|152.95|150.87|153.51|159.1|161.19|161.33|157.36|160.39|162.77|164.26|165.66|170.02|177.55|182.57||184.72|179.61|175.09|171.49|177.5|183|207.49|207.37
00583|958827|/equities/novocure-ltd|R1000GROWTH|18.07|17.74|19.04|19|20.12|21.09|21.28|22.125|21.94|21.77|21.96|22.45||21.84|21.6|20.85|21.24|22.31|22.81|24.19|23.67|23.74|23.95|25.69|25.97|25.51|25.53|26|26.9|26.83|26.95|26.36||25.66|26.3|27.05|27.22|27.45|28.04||28.65|29.5|30.35|30.33|30.54||30.3|30.28|31.74|30.73||30.49|30.84|30.33|31.72|31.99|31.76|33.28|31.22|31.14|30.15|28.52|28|27.55|29.04|30.62|29.15|28.25|19.81||18.29|18.69|18.16|17.2|16.97|16.26|15.54|15.99|16.67|17.74|17.97|18.08|17.74|17.65|18.1|17.2|16.19|16.21|15.34|16.51|16.78|16.48|16.98|16.56|16.22|15.97|16.21|16.87|16.97|17.65|21.46|16.06|15.67|14.84|14.5|14.61|14.5|14.68|15.05|15.26|14.67|15.33|15.52|16.01|16.18|16.44|16.75|17.37|17.78|18.46|17.7|18.15|18.58|17.69|17.31|16.89|16.53|16.88|18.04|16.61|16.61|17.47||19.96|19.83|18.03|18.01|18.17|17.14|17.57|17.57|18.05|17.98|18.87|18|18.39|18.47|18.51|19.21|19.36|19.66|20.35|19.26|20.54|22.77|23.49|21.06|19.05|19.36|18.79|18.54|18.63|18.39|18.57|19|18.77|18.4|17.68|17.98|17.36|16.99|16.01|16.99|16.91||16.84|17.44|17.27|17.67|18.04|17.94|18.63|19.07|19.31|19.2||19.27|21.24|21.28|21.28|22.25|21.2|21.28|21.56|22.82|22.97|24.29|22.77|22.64|22.45|21.61|23.24||22.56|23.49|22.6|23.41|22.02|22.17|21.08|20.4|18.19|16.7|16.22|16.21|15.21|15.64|14.94|14.65|13.39|12.24|12.52|12.81|12.15|12.36|12.09|11.7|12.19|11.89|12.05|12.4|12.56|13.6|14.01|14.9|14.48|14.2|13.8|14.06|14.6|14.08|15.12|15.63||14.55|14.78|13.43|13.19|13.74|13.77|13.4|13.84
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|7221.04|7184.98|7300|7204.98|7213|7288.8701|7104.1401|7094.7998|7280|7147.0298|7100.2402|7340||7385|7330|7381.25|7472.1499|7620|7730|7798|7830|7710|7915.02|8126.0801|7998|8064.0898|8474.2402|8265|8350|8334.1699|8296.5996|8459.4805||8500|8226.46|8341.1504|8083.6001|7814|7918.6899||7902|8010.6001|8119.54|8000|8222.2002||8218.8203|8178|8217.3799|8188.9702||8211.7598|8249.9902|8121.5801|8075.0098|8468|8500|8602.1104|8750|8830|8965|9045.2402|8968.8896|9040|9056.4502|9100.6504|9213.0195|9229.6104|9237||9294|9200|9087.3398|8972|9045|8960.0195|8821.4404|8989.9805|9193.0801|9160|9205|9204.2598|9275|9229.2998|9243.3096|9325.5303|9200|9165.3496|9213.2803|9050|9157.9902|8949|9400|9469|9455|9407.6904|9600|9824.0098|9914.1699|9870|9833.6797|9775|9528.3496|9511.6602|9541.8896|9563.9404|9485.9805|9410|9619.79|9740.0498|9839.9805|9811.7998|9729.7598|9640.3701|9555.0098|9575|9693.6201|9510.3496|9612.04|9600|9475.0098|9469.1699|9390|9252|9085.0303|9128.29|9202.3604|9080|9098.4805|9178.5596|9086.7598|9214.3301||9110|9070|9056.9697|9104.8398|9325|9073.0498|8961.9004|8820|8874.9902|8719.9697|8631.0703|8602.1504|8568|8556.0303|8500|8453|8338|8360|8275.8398|8271.5303|8477|8614.0303|8700|8617.1396|8617.3701|8553.0303|8420|8571.9805|8512|8477.9902|8495|8350|8457.6396|8140|8080|8062|7783.6602|7530|7444.0601|7465.5601|7436.8901||7447.3198|7444.3198|7636.9902|7664.71|7674.8999|7556.52|7737.96|7650|7570|7507.5698||7634.6802|7560.6602|7616.9102|7590.5698|7663.2002|7535|7468.1201|7498.2002|7651.71|7550|7588.8599|7677.1802|7460.4399|7356.4102|7304.9199|7434||7447.7798|7458.02|7580.1401|7678.9102|7685.5698|7757.0801|7798.0298|7679.0698|7590.6602|7695|7672.8799|7568.9902|7752|7620|7663.3501|7595.5298|7485.02|7451.79|7489|7676.8198|7730|7726.1201|7818|7833|7710|7765|7742.5498|7726.3701|7730|7870|7750|7727|7780|7933|7928|7801.3799|8000|7840|7925.3398|8097.98||8010|7910|7920.0498|7967.7002|7987|8022.9199|7806.4199|7653.98
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|59.675|59.15|68.09|64.65|70.89|68.35|69.23|72.245|80.23|82.95|86.5|83.3||80.19|87.79|83.44|69.5|71.13|67.74|65.47|63.59|63.17|61.3|68.15|67.44|65.13|65.29|64.67|69.31|64.22|64.45|64||65.8|62.17|62.08|58.68|55.39|57.89||58.65|63.35|65.09|61.1|62.48||64.21|66.14|71.09|67.91||68.31|68.825|66|75.545|83.69|83.91|85.33|80.21|78.88|76.04|76.72|77.655|74.5|74.52|72.9|68.5|74.66|78.77||80|78.15|77.19|71.92|71.335|71.39|67.52|68.56|67.68|68.23|70.21|71.1|79.39|65.27|54.25|53.69|48.26|48.66|49.1|50.695|49.99|51.19|51.7|51.26|51.4|51.5|52.24|53.81|52.71|54.1|52.89|54|48.69|42.91|42.46|42.97|40.69|41.28|39.9|38.47|37.62|40.34|40.32|41.71|40.12|38.75|38.44|40|39.99|40.34|37.38|35.24|34.42|36.47|35.14|33.5|35.05|34.868|36.29|36.44|37.57|41.77||42.9|43.73|43.8|42.57|42.44|40.02|40.65|38.93|40.15|37|36.42|36.89|38.59|35.225|35.39|34.61|33.56|30|23.97|20.98|24.202|28|27.59|26.32|26.31|26.985|25.16|27.15|27.5|28.15|28.08|30.825|30.83|30.22|27.768|26.89|26.1|24.64|23.24|23.41|23||23.2|22.87|23.63|23.838|22.93|22.47|23|21.68|21.67|22.25||22.23|22.26|23.05|25.16|25.92|23.73|24.008|25.26|26.0363|24.725|24.46|25.48|24.8|23.45|22.99|23.71||23.35|24.27|24.6|25.16|25.45|25.56|28.09|29.78|28.49|26.24|26.14|23.06|20.9|25.55|24.79|24.67|23.7|22.01|22.75|23.49|22.9|22.14|22.97|22.04|22.19|22.09|22.34|22.74|21.43|23.68|24.32|24.5|25.03|25.35|25.015|24.74|26.44|25.3|25.3|27||28.02|26.89|26.6|26.04|26.18|27.01|24.23|23.55
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|292.18|300|322.92|325.09|351.22|353.25|345.12|340.09|369.59|382.17|381.75|382.33||385.28|379.13|374.99|399.71|400|413.43|418.96|406.57|398.52|404.51|429.21|430.15|423.51|410.59|411.88|434.01|441.99|450.66|454.1||439.68|433.03|433.3|425.36|414.21|404.34||405.21|417.56|411.3|396.99|395.63||393.9|394.7|405.48|407.4||410|395.4|385|401.57|412.92|416.9|445|443.97|392.98|395.62|392.71|381.35|377.92|375.99|382.83|379.77|386.5|387.76||389.79|381.4|375.67|352.54|340|339.45|313.96|317.01|319.6|327.32|328.6|328.16|336.07|336.48|322.99|315.32|326.22|321.68|318.79|318.84|311.53|318.22|330.52|329.58|327.82|334.45|345.63|364.5|351.13|352.03|337.96|328.75|327.77|315.26|312.21|324.29|325.74|329.18|341.17|330.55|330.88|332.55|339.99|343.27|342.57|344.32|348.52|344.3|344.3|343|334.13|337.01|328.86|304.33|247.15|244.09|243.65|247.9|246.74|245.42|251.57|249.93||256.03|270.82|272.44|276.39|285.74|266.77|268.95|265.82|269|268.78|266.96|268.24|264.23|247.26|252.54|257.86|242.505|259.81|248.64|233.4|259.22|286.07|286.44|290.75|281.36|266.31|252.33|258.37|257.12|272.52|272.63|285.31|288.6|280.14|274|267.4|258.11|241|242.31|239.75|241.86||248.9|241.64|244.5|242.43|234.02|214.82|223.28|218.13|217.1|218||230.35|227.01|233|286.33|292.77|272.84|267.29|272.15|279.33|270.18|271.2|276.9|265.64|256.37|246.2|256.51||247.98|255|279|278.01|277.75|285.76|294.35|300.38|299.48|294.87|295.31|279.64|273.2|281.18|278|271.88|249|246.19|252.11|251.84|243.71|243.03|247.51|247.05|243|244.19|245.65|246.57|248.5|258.87|263.3|263.68|274.82|278.28|280.5|280.25|300.96|311.83|328|349.3||330.54|290|286.81|297.22|311.38|292.05|276.74|277.22
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|183.15|187.25|188.99|186.43|191.37|188.6|171.97|169.25|178.57|177.17|180.79|180.97||180.53|179.99|173.87|176.81|177.77|179.9|177.65|176.71|172.01|171.58|181.75|179.19|175.94|171.05|169.5|168|173.03|176.18|172.99||172|172|167.72|167|164.62|166.74||165.69|171.64|171.16|169|167.33||168.59|170.24|170.37|167.62||166.79|168.95|168.93|170.75|176.47|176.11|176|173.93|174.13|175.94|169.8|170.41|169.37|171.59|173.07|171.49|172.4|171.18||173.12|177.71|174.19|170|164.95|162.66|159.62|160.17|159.66|161.39|161.14|161|163.25|162.74|167.4|173.9|147.7|143.98|143.82|141.9|140.1|138.72|139.46|140.78|142.03|143.91|143.04|144.85|143.37|144.35|143.16|143.15|141.55|141.99|142.93|139.81|135.92|138.7|133.14|135.54|134.04|134.19|133.36|132|134|130|125|120.97|113.77|115.84|115.03|113.96|113.8|112.32|114.3|114.99|111.17|111.21|114.26|114.9|113.47|116.39||117.39|116.79|116.54|117.92|119.87|122.6|123.87|121.49|122.81|123.29|120.24|124.63|128.3|128.37|126.16|128.72|123.03|118.57|106.13|102.8|106.08|106.13|106.66|107.91|109.09|111.05|108.43|108.91|107.94|107.8|107.98|109.18|109.99|108.1|111.82|110.93|107.11|107.1|111|114.8|114.08||114.09|117.37|124.6|131.7|131.9|130.94|129.33|130.63|130.66|135.33||135|135.91|133.65|132.2|124.68|126.49|124.1|124.92|123.46|130|128.61|125.53|126.5|127.47|126.11|127||125.15|127.27|124.63|126.28|124.1|120.7|115.73|115.9|116.39|121.86|123.61|120.39|130|138.5|138.64|137.02|134.69|133.78|135.21|136.48|135.44|135.28|136.25|134.43|135.09|136.35|136.82|138.19|138.11|142.14|141.44|144.29|143.17|143|142.78|140|140.85|140.38|143.75|146.13||144.48|141.52|139.43|153.76|132.92|133.83|134.86|133.11
00588|6509|/equities/taser-intl|R1000GROWTH|529.75|513.87|532.84|526.97|575|584.95|498.905|516.51|551.655|581|700|694.02||662.57|667.75|656.49|678.475|684.32|680|680.99|662.91|657.14|640.75|655.44|646.5|640|606.58|597.79|613.97|609.59|607.98|603.12||595.84|585|589.4|571.895|561.4|572||565.02|570.72|604.4|595.36|604.07||607.17|601.2|620.95|630||619.67|634.64|607.95|620.54|637|642.93|652|635.29|648.01|646.68|647.22|687.69|689.73|688.01|667.09|652.82|649.2|639.38||632.1|622.6|639.54|635.5|621.99|609.18|598.3|601.04|599.53|601|600|609.11|611.06|540|465.5|459.03|433.97|425.84|426.82|435.96|443.33|444.96|449.1|446.12|442.58|447.52|445.1|439|438.78|436|433.36|437.98|437.14|430.19|430.78|424.4|424.06|421|418|404.17|400|399.87|395.5|394.12|396.23|394.39|395.59|394.29|387.07|390|383.5|384.03|380.99|382.98|364.88|357.82|364.89|358.61|356.42|353.53|351.72|361.35||363.13|364.03|363.43|360.49|369.11|375.69|375.94|373.06|374.45|373.75|374.99|366.15|368.8|368.03|368.1|367.27|350.9|330|289.4|279.64|294.1|300|307.49|309.96|312.4|314.07|312.45|318.02|318|310.5|307.93|318|321.2|311.02|294.77|292.24|293.73|299|304.37|299.77|296.91||294.05|288.25|296.56|300|292.67|292.04|293.19|291.93|293.22|294.61||297.48|292.51|292|295.62|290.01|285.33|280.08|279.57|282.13|278.56|277.73|281.35|281.72|284.46|285.2|286.04||280.48|285|288.48|291.87|289.92|292.45|293.6|299.24|299.01|303.88|309.38|310.64|312.55|312.82|322|319.24|313.22|312.18|311.31|308.24|306.57|300.99|304.07|296.71|294.86|299.18|300|301.37|302|317.17|322.23|319.39|308.81|310.59|311.19|306.82|312.12|308.19|309.35|314.34||316.97|321.04|315.47|316.5|318.18|316.56|312.45|308.45
00589|17606|/equities/zillow|R1000GROWTH|74.24|73.11|76.88|76.02|79|77.94|74.84|74.9|78.66|79.62|80.09|79.97||78.7|77.44|76.255|87.65|87.89|86.98|86.57|84.89|81.92|81.8|83.36|83.99|84.32|80.93|78.8|79.99|78.48|78.26|78.97||77.97|75.08|75.47|71.55|70.45|69.68||72.36|75.72|75.24|73.61|74.71||75.21|75.25|76.54|76.34||76.91|77|74.53|76.37|81.28|81.73|80.66|80.33|81.25|82.37|81.33|82.32|82.19|82.72|83.82|83.5|84.51|86.26||84.75|82.67|84.97|81.88|78.13|75.35|73|72.59|73.05|74|75.064|75.5|74.12|72.08|68.545|61.17|60.33|59.83|60.51|59.58|58.72|59.109|60.39|60.335|59.81|60.57|63|63.52|62.6|62.96|63.76|63.05|62.79|60.49|59.38|61.83|60.93|62.28|63.97|63.01|64.27|64.11|65.1|66.46|67.22|67.03|65.49|67.93|68.45|66.82|63.09|63.33|61.06|57.07|56.11|55.68|54.23|53.44|54.15|54.09|53.56|54.87||56.3|56.78|56.89|56.74|56.56|53.98|55|55.13|55.595|53.55|52.54|53.72|53.75|51.77|52|49.82|48.33|42.49|43.14|42.62|44.74|49.5|49.7|49.38|49.5|49.69|47.41|50.88|51.14|50.7|50.92|52.5|53.03|52|50.36|49.94|48.64|48.39|46.85|46.32|45.8||44.9|45.89|46.27|47.1|46.5|45.57|46.93|48.91|48.82|49||47|47.79|48.72|48.42|45.52|43.33|42.2|41.72|42.57|41.96|41.62|41.16|39.85|39.39|39.05|40||40.15|41.55|42.1|42.9|44|44.79|45|46|43.43|42.7|43.09|41.86|42.75|41.86|41.08|41.265|40.22|42.59|43.37|43.88|43.01|42.21|43.64|42.54|42.14|41.65|42.72|43.63|43.06|44.85|45.08|45.52|46.18|47.958|47.52|46.38|47.19|46.86|47.45|48.93||50.17|49.53|49.62|50.94|50.99|49.66|47.91|47.82
00590|100183|/equities/five9-inc|R1000GROWTH|33.28|33.78|36.52|36.35|38.42|39.35|41.42|42.22|49.75|41.37|42.7|40.34||41.3444|41.52|40.05|40.69|41.45|41.69|43.28|42.7|41.12|39.64|42.03|41.02|41.11|39.96|39.42|39.5|39.58|39.68|38.3||37.24|37.47|38.21|38.14|37.51|38.09||38.63|41.32|41.52|40.5|40.9||41.38|40.76|42.5|42.14||42.52|42.49|41.14|41.59|42.75|42.85|42.54|43.1|42.5|42.13|41.49|43.155|42.06|42.71|41.55|41.2|41.58|41.8||41|40.67|40.83|38.58|38.38|37.78|36.6|38.09|38.5|40.23|39.34|37.95|37.74|40.1|31.69|31.49|30.26|30.58|30.07|29.91|29.79|29.75|30.12|30.9|30.31|30.04|30.59|30.43|30.19|29.76|30.64|30.02|30.53|29.84|28.02|28.13|28.69|29.46|28.77|28|27.25|28.85|28.63|28.77|28.47|27.48|27.92|27.84|28.4|29.33|28.3|28.99|28.7|27.98|27.54|26.95|27.85|28.47|29.84|29.63|30.83|31.94||33.1|32.8|32.89|33.14|34|33.48|34.15|34.89|34.85|33.04|33.34|32.95|31.73|32.31|31.94|34.2|41.6|40.46|40.44|40.655|41.18|44.33|45.15|45.95|46.92|45.33|44.06|44.35|43.54|44.91|43.65|46.24|45.12|44.51|44.02|42.05|40.43|41.6|42.52|43.04|42.7||43.19|43.54|44.31|43.95|40.77|39.19|40.89|41.42|40.47|40.02||41.01|41.42|41.82|44|45|42.86|42.59|43.09|42.25|44.62|46.2|47.82|47.09|47.21|48.12|50.23||50.28|52.55|52.45|53.22|53|53.6|53.43|53.94|53.61|53.38|53.61|54.3|55.81|55.54|58.38|60.76|58.79|57.92|58.5|59.57|59.99|59.81|60.37|58.48|57.57|57.52|57.11|56.86|56.51|59.24|60.04|62.18|60.42|60.2|60|59.96|61.1|60.42|60.45|62.36||62.76|63.36|62.95|60.66|61.78|62.33|61.07|60.39
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|265|264.63|265.25|264.2|263.75|263.95|263.75|264.33|264.04|264.7|264.71|265||264.93|265.1|265.05|265.4|268.09|277.27|265.59|264.35|263.85|263.55|264.02|263.96|263.82|263.45|262.65|256.29|257.16|255.5|252||251.7|250.68|251.7|249.3|248.96|249.61||251.55|253.85|252.25|250.48|251||249.54|250.87|249.31|250.6||250.7|250|249.06|247.33|249.43|249.84|248.8|250.11|252.5|253.77|252.61|251.25|250.37|250.38|249.28|247.84|250|250.08||250.85|250.94|251.24|249.23|246.08|246.83|245.22|246.21|246.41|246.03|246.08|248.17|245.57|245.29|243.84|242|245.2|233.23|236.26|239.94|238.89|239.2|238.22|235.74|232.74|236.72|237.63|238.23|236.92|238.02|238.2|236.87|236.54|231.96|232.98|236.1|238.17|239.1|236.91|233.43|234.14|238.5|237.22|238.01|230.52|234.63|233.69|236.72|239.18|240.65|233.54|226.32|225.41|226.71|226.87|226.58|225.56|225.96|227.29|229.7|223.72|233.38||230|220.29|215.1|212.33|216.55|218.15|220|217.06|213.42|211.13|213.4|215|213.55|211.55|211.35|209|208.95|208.47|175.72|174.68|177.42|187.88|191.51|188.97|192.9|192.08|188.01|187.35|190.85|193.51|191.36|197.98|201.11|197.57|196.06|191.32|188.68|188.61|198.23|198.74|198.93||195.31|198.66|199.09|197.75|190.94|197.52|200.03|198.6|194.65|193.55||195.63|196.32|200.12|204.71|204.85|200.53|200.53|205.38|210.54|206.47|207.49|211.23|211.24|212.4|216.83|220.52||219.03|222.25|221.33|220.2|221.1|217.95|221.4|211.38|207.67|209.58|206.33|197.36|184.45|197.99|203.85|202.5|196.88|196.89|198.31|199.24|198.9|194.03|197.62|196.11|199.58|196.69|197.9|201.12|199.87|211.94|211.27|211.24|209.28|213.04|216|214.1|219.3|210.56|212.38|214.94||207.91|202.49|202.49|199.85|201.41|200.72|199.7|196.16
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|75.7|76.22|80.21|79.88|80.54|81.1|80.27|80.23|82|82.72|82.14|80.59||80.64|79.5|78.91|79.4|80.29|80.8|80.73|81.16|80.58|81.94|84.28|84.4|86.55|86.7|86.51|86.21|84.24|84.22|84.18||83.33|82.32|83.53|80.59|77|78.1||78.22|80|80.36|79.34|80.62||80.59|80.62|80.95|80.88||79.77|81.08|80.91|81.96|80.7|85.93|86.92|87.45|88.25|88.85|87.68|86.91|86.87|87.07|85.86|86.42|87.08|86.63||86.4|86.43|85.93|84.11|81.9|80.99|81.12|81|82.03|82.97|83.76|85.78|85.325|86.32|84.92|86.945|80.36|81.35|80.74|80.81|80.67|81.02|81.9|82.37|81.87|81.69|82.28|83.65|84.51|84.28|84.35|82.93|83.44|82.21|83.3|84.74|83.2|83.54|87.54|86.74|85.95|86.73|86.45|87.43|86.88|86.19|86.09|84.99|85.09|86.2|86.6|85.22|83.97|83.25|82.17|82.37|82.56|81.91|82.36|78.37|91.44|92.92||92.27|91.64|90.5|90.14|90.91|90.39|90.83|90|89.68|89.99|88.77|89.79|88.55|87.6|88.19|89.73|89|90.69|91.15|88.14|91.48|95.63|96.25|96.84|96.58|96.8|94.82|95.52|96.22|97.49|98.22|99.18|96.68|95.39|92.61|92.56|89.66|87.71|89.39|88.7|90||90.88|91.43|93.15|92.56|91.44|90.36|94|95.77|95.19|97.38||96.1|96.48|94.7|94.46|96.82|96.46|95.09|91.06|87.5|79.69|80.13|80.7|78.71|78.24|78.84|83.14||83.68|86.09|86.01|89.73|88.69|88.45|91.55|91|89.03|88.01|89.24|87.21|88.66|89.14|88.99|88.67|87.7|87.53|87.04|87.59|86.7|86.23|86.75|86.18|85.13|84.42|84.66|86.3|85.47|86.38|86.43|85.81|86.38|86.95|86.88|87.37|87.72|86.34|88.41|91.18||90.15|89.62|90.96|90.51|91.44|89.66|89.85|88.57
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|160.99|164.65|174.63|166.67|170.71|167.77|168.95|174.33|180.82|186.74|186.97|187.43||185.02|183.07|183.8|187.98|191.37|191.86|188.07|181.16|200|192.98|199.19|196.15|192.93|190.67|191.41|195.44|195.17|196.36|192.58||189.5|185.37|184.1|176.15|172.77|179.68||177.51|181.28|183.28|180.13|177.83||180.11|176.92|181.09|180.08||180.11|175.4|170.25|172.6|178.05|181.1|182.28|183.28|184.39|178.23|176.09|178.5|176.91|176.85|175.88|175.12|177.08|176.27||179.78|175.76|177|176|172|171.53|166.28|167.5|168.34|168.39|170.23|170.67|172.12|168.51|171.64|167.81|160.79|160.25|170.71|168.67|170.99|170.9|170.68|171.41|168.73|167.96|167.28|169.71|168.53|165.97|163.3|164.28|163|157.83|158.58|153.48|155|160.43|159.19|157.98|155.84|155.74|156.4|158.34|158.82|157.63|156.5|157.66|155.58|156.74|153.9|150|146.66|144.4|141.69|140.11|140.07|138.93|141.05|141.2|142.01|145.6||144.91|145.91|145.84|145.59|147.5|144.49|144.72|144.44|144.79|145.48|145.02|145.36|142.24|141.1|141.54|139.37|137.04|139.03|133.44|131|143.69|152.57|152.69|146.25|147.83|147.6|144.51|149.1|151|148.47|147.34|144.26|146.16|146.5|143.31|143.26|140.48|135.91|135.73|138.44|138.35||136|135.26|134.38|136.39|135.06|134.37|133.2|132.1|134.21|134.96||134.05|132.92|131.51|132.43|138.18|136.49|132.44|133.53|139.16|136.33|137.28|141.46|143.44|141.85|142.87|146.25||145.5|145.88|145.06|143.96|145.14|147.01|149.53|146.7|140.47|142.86|143.69|138.34|136.25|137.03|132.31|135.35|129|132.88|134.12|134.27|134.23|134.93|137.75|132.8|131.09|130.13|131.83|131.82|128.44|132.53|133.15|134.12|131.94|135.25|134.56|131.95|133|130.96|130.9|132.77||133.16|134.68|134.77|133.54|136.17|135|132.13|129.79
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|34.2|35.54|39.59|39|42.38|43.49|41.82|41.8|46.26|49.22|47.96|48.23||49.25|45.78|43.18|44.36|45.22|47.01|48.96|47.43|46.16|46.15|50.33|49.03|49.28|48.925|47.84|48.31|47.13|49.34|47.14||43.31|42.75|45.15|44.88|42.83|43.77||45.46|48.5|46|46.19|45||44.77|43.21|44.4|44.63||45.6|45.2|43.53|46.01|50.18|50.11|51.53|56.505|54.48|55.66|54.12|54.095|51.6|49.47|48.72|48.14|46.4|45.47||45.72|46.89|45.39|43.15|42.07|42.25|39.71|38.67|38.94|38.61|39.3|37.59|39.03|39.5|40.09|40.47|41.71|40.61|42.27|42.65|43.7|43.8|44.98|45.6|46.58|47.405|47.32|51.96|53.97|54.03|53.86|54.27|53.6|53.22|53.49|57.12|55.96|55.48|53.74|52.25|53.36|55.99|55.69|55.53|52.81|53.8|54.42|52.99|54.07|53.37|50.9|49.32|47.16|47.32|44.6|43.32|43.15|42.99|42.69|41.89|40.7|41.81||42.52|43.03|43.35|44.065|44.89|42.34|43.22|43.06|43.91|44.52|43.87|42.26|42.6|38.58|39.33|40.87|40.09|44.9|44.19|45.44|48.29|49.88|54.49|54.88|53.825|50.13|47.58|51.5|50.96|52.13|51.77|55|55.45|54.09|56.09|55.74|55.95|53.29|52.19|51.72|51.34||51.54|50.8|52.8|52.605|50.73|49.61|50.72|52.46|51.25|51.85||52.95|52.63|53.3|60.16|61.97|56.67|55.82|57.79|57.23|56.86|57.42|60.81|59.37|58.94|58.49|62.12||61.93|62.51|64.22|66|67.46|68.9|71.02|73.99|72.755|72.97|73.17|68.53|67.95|68.4|64|61.73|60|50.32|52.135|51.91|50.58|50.76|57.19|54.55|54.4|54.15|54.6|55.77|55.8|60.9|61.95|61.5|61.77|65.55|63.05|61.86|65.9|63.7|64.225|67.3||70|67.62|64.03|64.65|65.17|64.35|58.98|60.71
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1870.8|1848.59|1890.0601|1832.9|1870|1875|1729.67|1703.77|1724.4|1740.05|1794.24|1789||1800|1785.08|1772.3101|1861.27|1870|1888.6801|1847.8|1649.34|1816.63|1832.42|1876.11|1872.6899|1850|1830.51|1802.02|1855.33|1880.3199|1918.09|1910.04||2007.95|2034.6899|2016.97|1928.65|1889.64|1944.6801||1925.25|1968.01|1976.09|2003.11|2005||2012.67|2007.27|2054.29|2093.45||2086.72|2080.1201|2030|2055.1399|2146.0601|2154.78|2163.53|2189.3601|2176.5701|2183.26|2232.9751|2353.8201|2368|2391.645|2356.9099|2313.3|2376.6699|2376.6799||2382.3999|2354.6399|2362.21|2348.3799|2317.2|2292.5|2252.27|2261|2295.05|2344.52|2348.23|2350|2355.6101|2203.5|2123.8401|2059|1992|1986.3|1995.25|2000|2007.22|2000.85|2012.4399|2015.08|2020.62|2020.1899|1978.79|1964.62|2041.09|2056.29|2050.3|2090|2051.3101|1998.39|2008.28|2000|1973.11|1920.75|1941.4301|1938|1907.5601|1953.5699|1921.61|1923.11|1926.87|1916.9|1950.04|1949.51|1925.17|1935.98|1885.34|1894.48|1865|1868.29|1840.75|1792|1783.78|1749.03|1771.1|1742.2|1677.47|1730.61||1722.84|1730|1723.37|1701.55|1743.2|1747.9301|1758.09|1745.03|1760.15|1747.1|1726.9301|1818.02|1777|1734.38|1755.8|1720|1683.9301|1678.25|1599.89|1554.6|1547.1|1554.6801|1617.14|1599.98|1612.6|1579.42|1570.65|1621.8|1635.48|1597.8199|1594.11|1608.01|1616.88|1596|1593.42|1571.38|1535.76|1569.84|1549.1801|1549.23|1541.58||1531|1496|1495.2|1480.29|1477.53|1448.9399|1445.37|1429.23|1418.23|1428.25||1411.65|1386.58|1374.29|1378.4|1332.15|1298.64|1307.6801|1332.9301|1351.97|1312.33|1290.46|1288.67|1304.3101|1341.5601|1374.22|1380.16||1356.1899|1381.35|1374.71|1443.6899|1423.49|1415.95|1374.86|1365.9399|1333.12|1331.02|1293|1251.4399|1241|1240.1|1205.78|1182.34|1155.64|1138.03|1143|1116.4|1136.83|1175.79|1197.67|1155.01|1142.48|1165.64|1163.28|1157.25|1151.27|1185.21|1168.89|1187.13|1200|1246.45|1232.3101|1221.89|1260.61|1229.61|1233.58|1249.61||1259.11|1292|1277.1899|1276.74|1280|1258.76|1243.38|1216.8199
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|190.26|187.6|200.32|199.07|202|200|201.04|198.44|204|215|234.84|230.9||223.85|231.35|224.59|223.13|220.84|224.3|225.7|226.5|231.29|225.41|246.78|242.26|245.47|235.36|227.99|237.17|235|238.17|246.5||244.21|241.85|239|227.67|222.53|219.74||221.8|227.02|225.25|218.99|214.18||217.68|214.8|223.71|224.88||222.49|220.34|216.93|217.66|220|215.79|220.11|224|216.47|214.67|212.41|216.8|221.97|226.78|220.54|220.22|223|218.75||222.78|221.5|217.33|214|211|209|178.55|181.72|183.96|184.53|189.13|183.75|172.5|171.35|167.43|166.31|163.64|163.02|166|167.01|169.09|165.63|164.64|162.93|164|166.7|171.5|173.02|179|171.8|167.3|163.35|168.35|167.34|160.69|158.11|157.64|159.73|158.07|158.16|157.49|165.25|168.76|171.74|171.09|164.5|165.01|163.58|161.09|162.99|159.6|158.09|156.98|154.5|153.03|153.66|157.5|158.07|160.33|157.61|156.1|164.97||163.75|164.63|166.07|164.57|167.81|166|169.3|169.85|170|163.4|162.9|159.29|159.76|160|162.16|161.8|157|158|149.95|137.95|144.31|156.18|157.18|157|156.81|158.45|159.24|166.2|167.15|165.02|162.01|162.29|164.25|167.18|166.87|162.88|163.25|159.21|153.87|154|155.83||157.03|156.48|159.31|159.12|157.37|156.52|159.17|157.31|159.41|159.24||160.2|163.5|164.94|168.93|170.52|168|169.6|174.04|172.62|165.785|163.05|162.41|162.16|164.59|164.01|168.52||165.2|169.06|170.26|166.45|152|135.25|136.8|134.87|127.49|125.79|122.37|121.72|119.89|119.75|120.03|122.18|119.86|119.34|120.26|121.47|122.19|117.767|124.55|122.58|121.96|121.76|123|123.87|123.11|128.16|129.57|130.02|132.73|135.2|135.28|134.67|138.18|136.71|136.12|137.67||135.67|141|138.23|139.62|139.89|143.47|136.97|136.81
00597|100228|/equities/paylocity-holdng|R1000GROWTH|198.72|201.92|205.12|200.9|205.74|205.57|205.86|206.27|206.86|210.44|216.63|216.67||217.94|214.09|208.28|209.75|207.29|219.85|208.45|209.61|205.44|201.57|206.31|204.03|209.68|204.82|204.43|203.33|196.61|197.38|198.61||202.09|197.66|195.34|190.92|190.61|193.73||196.92|202.92|199.59|196.4|200.27||200.57|197.98|199.83|199.69||198.2|195.99|195.03|195.24|204.29|201.59|199.98|203.32|203.58|206.06|203.26|208.48|204.33|209.42|208.43|208.58|205.4|208.59||210.91|208.65|205.78|202.31|197.58|193.65|193.29|198.95|205.07|210.64|212|212.11|212.87|208.86|213.09|203.28|191.95|191.76|184.43|180.35|174.89|175.09|174.2|174.18|173.42|173.58|175|171.31|170.52|170.82|169.33|168.41|164.83|163|161.56|161.89|166.15|169.43|168.49|166.11|162.83|165.53|161.95|163.69|162.8|165.27|165.06|163.16|163.4|163.66|161.55|156.91|159.35|156.01|158.51|156.96|157.28|154.94|155.69|154.89|162.24|160.88||161.43|162.14|162.02|159.79|157.31|154.17|154.63|152.85|151.39|153.19|153.72|153.21|149.78|150.8|155.26|156.62|153.86|153.65|154.39|156.32|148.6|150.59|150.88|147.81|150.28|149.77|142.5|145.98|143.6|143.34|141|149.89|150.24|146.93|140.06|137.51|134.1|134.32|133.3|134.76|132.38||132.97|131.61|131.46|132.47|132.31|132.86|135.1|134.52|135.76|132.61||137.46|138.73|138.78|139.42|142.57|139.29|137.67|139.7|139|139.07|137.71|142.71|145.9|147.83|150.21|153.64||163.81|169.79|171.67|170.82|172.29|171.7|171.62|171.6|168.45|165.04|163.79|168.26|168.23|171.03|169.35|184.52|147.99|155.84|155.85|157.96|157.29|155.75|158.13|159.9|158|158.47|157.02|159.49|162.04|168.88|168.06|170.88|169.05|169.62|164.31|165.34|168.03|166.29|164.08|172.05||174.15|172.98|171.75|170.62|171.48|169.73|169.05|167.39
00598|1096128|/equities/guardant-health|R1000GROWTH|41.01|39.85|42.71|41.72|43.19|41.41|42.455|43.235|48.5|48.33|48.47|49.9||47.5|45.73|42.5|43.71|44.59|44.52|47.72|47.36|48.45|44.51|49.77|48.97|48.3|47.53|46.94|48.26|46.8|45.13|39.04||37.58|37.13|38.52|38.18|37.07|36.85||36.35|36.1|33.9|32.06|31.25||30.86|30.26|31.16|31.12||31.1|31.34|30.69|32.56|34.97|35.06|34.5|35|35.44|36.2|36.25|37.01|37.52|37.89|35.7|35.3|35.89|35.3||35.05|34.92|33.14|31.17|31|30.66|28.55|29.15|30.58|31.24|29.52|29.37|29.21|28.58|32.39|24.5|23.41|22.92|22.28|22.93|21.36|22.01|20.9|20.19|20.58|20.18|20.8|21.34|20.76|21.4|21.8|21.29|21.4|20.52|20.53|20.99|21.25|22.04|21.99|22|22.08|22.85|22.78|23.01|22.7|22.58|23.6|25.23|25.39|25.46|24.79|25.43|23.08|25.85|24.88|25.69|23.93|23.89|24.44|24.43|24.57|25.35||26.15|26.36|26.1|26.51|27.38|28.11|28.28|28|28.47|27.94|28.2|29.67|29.75|30.78|29.49|30.2|32.06|32.7|31.07|28.34|31.94|35.78|36.56|35.82|34.2|32.73|31.79|32.6|32.03|30.8|31.39|33.2|33.02|31.99|31.3|30.19|28.49|27.86|27.52|28.5|28.13||28.82|28.25|28.95|30|29.4|29.48|29.06|29.57|29.55|29.75||30.21|30.01|31.25|31.9|31.9|29.84|28.38|28.53|30.59|28.04|27.87|27.35|27.62|26.37|25.8|26||26.22||23.54|24.72|25.5|26.495|25.74|25.2201|24.56|22.7|21.43|18.36|18.68|19.19|19.1|19.11|18.59|18.01|17.9|17.52|16.98|17.71|17.72|17.45|16.78|16.56|16.34|16.23|16.84|18.34|18.42|19.35|18.29|18.75|17.61|18.05|19.86|20.76|22.25|20.7||18.2|17.8|17.22|17.26|17.53|18|18.14|17.28
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|143.42|145.99|159.96|155.01|155.62|151.83|157.21|156.12|160.89|160.3|158.83|161.19||156.88|155.46|161.19|162.9|159.69|160.66|166.24|165.9|163.84|165.18|169.53|172.32|168.99|171.45|173.66|177.16|179.08|176.23|178.44||180.36|178.62|178.49|177|176.07|174.89||171.55|170.24|171.775|168.35|166.15||160.99|158.51|157.87|158.28||157.43|154.96|152.16|158.6|161.02|157.9|162.66|162.61|163.71|164.36|167.72|169.52|171.85|171.45|176|178.04|177.77|176.2||176.52|179.73|184.49|182|183.25|180.04|180.62|178.49|182.42|182.85|181|180.48|181.96|180.6|182.46|180|174.9|178.19|177.4|178.35|176.86|177.76|177.765|182.62|182.35|182.34|184.22|185.26|183.44|182.07|180.22|183.66|192.42|192.66|194.7|192.38|196.12|195.95|191.56|181.87|182.62|170.92|170.11|170.55|176.04|185.43|188|182.24|179.27|182.4|179.51|174.21|174|171.23|169.97|172.42|178.83|180.52|183.64|185.9|188.36|191.425||194.25|197.09|193.45|197.15|197.65|193.08|191.5|191.94|195.69|195.68|193.89|194.79|196.15|198.77|200.69|197.09|191|193.61|192.38|184.13|195|201.34|203.02|198.5|201.6|199.52|198.4|199.83|204.34|205.37|208.99|211.07|210.58|209.85|205|207.37|202.51|202.07|200.95|202.37|206.45||206.08|205.49|201.82|200.535|198.25|198.16|197.89|192.12|193.57|189.51||188.79|186.56|189.9|192.5|195.26|192.61|190.76|191.04|188.88|189.22|188.73|198.45|197.53|194.54|197.57|195.24||193.76|194.03|196.25|196.46|197.82|195.36|196.88|197.09|198.52|203.19|204.4|203.29|202.36|204.44|202.51|196.58|196.82|203|204.58|206.74|205.18|205.64|203.71|201.51|200|201.23|202.07|203.605|203.96|207.91|209.36|207|204|207.55|204.58|201.4|203.64|201.01|200|199.35||198.01|193.88|196.59|195.73|195|193.22|191.7|189.91
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|281.76|282.88|285.48|280.22|291.8|280.74|288.18|291.28|303|303.22|296.1|266.5||272.85|267.97|264|259.15|260.31|261.09|265.56|266.44|264.65|264.9|270.07|270.21|271.57|273.1|274.04|272.36|275.65|267.43|270||264.93|261.17|254.64|248.32|238.63|254.45||252.19|240.2|243.35|241.28|238.84||241.04|238.35|238.47|238.79||241.82|243|242|238.71|246.54|250.08|245|251.59|251.08|250|244.29|237.6|244.97|247.42|244.88|244.11|243.01|242.56||249.86|245.68|247.29|240|237.29|235.29|237.16|236.48|233.88|236|237.77|240.28|237.96|232.36|233.96|238.9|229.01|233.84|231.08|207.58|208.18|208.62|206.17|206|204.89|205.36|205.85|208.35|204.29|205.43|204.96|211.39|205|193.7|197.22|194.75|191.96|194.64|197.59|192.18|190.83|193.93|191.12|193.27|189.71|191.96|195.86|196.09|200.22|201|189.71|188.18|187.29|199.31|202.03|201.88|194.78|203.98|204.46|202.39|204.11|203.01||202.35|202.24|203.36|200.53|209.54|199.24|196|193.19|190.67|190.23|188.88|184.29|186.75|177.29|169.45|170.11|164.42|171.57|177.46|170.63|169.91|168.73|151.98|178.52|180.94|190.16|191.49|187.66|192.2|190.95|192.13|202.34|194.73|191.6|190.83|187.44|181.02|178.83|179.37|181.14|178.19||176.32|177.97|179.99|176.16|174.25|171.77|174.62|178|176.75|176.02||185.93|184.72|187.47|191.39|193.54|187.72|187.33|194.97|192.47|191.46|188|190.38|188.55|190.18|190.51|193.65||190.96|198.5|199.97|200.68|203.54|201.5|204.4|211.07|206.28|213.1|209.83|204.02|205.91|212.89|209.79|208.81|207.08|196.69|201.11|205.83|206.4|204.22|207.31|203.9|204.04|202.7|208.15|209.48|209.29|219.24|220.09|223.55|218.91|221.99|223.66|216.27|216.04|209.83|214.99|223.18||226.07|222.97|225.25|225.73|227.47|237.15|237.83|234.92
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|121.7|123.89|124.24|122.07|122.87|125.58|123.76|122.26|122.79|124.01|132.31|130.04||129|125.47|124.91|127.61|128.16|126.68|126.99|126.08|124.34|124.4|126.86|127.02|126.86|127.93|127.87|126.2|125.99|127.48|125.54||122.57|119.77|121.68|120.23|118.71|118.4||119.78|122.26|121.39|121.02|121.9||121.7|121.12|122.65|122.72||123.02|122.99|122.32|122.21|127.07|129.5474|128.5194|128.7589|129.4676|129.8468|131.3539|132.1224|132.1623|132.0625|132.2322|132.9408|133.7392|134.2981||133.5396|133.0306|131.0545|129.4276|128.0703|126.9924|126.673|126.1141|127.6711|127.4016|128.9885|129.238|127.3816|128.0603|133.2402|135.3062|131.4537|130.9447|131.9427|133.2003|134.2882|134.1684|135.5757|136.5338|135.5357|135.2064|135.4359|135.8152|135.5058|136.5338|138.5|136.4839|133.5296|131.8329|131.304|132.332|132.5316|131.7431|131.304|131.0545|130.8449|133.0506|132.5216|132.841|133.6295|135.5956|134.7173|134.1085|131.9128|131.304|128.5294|131.3439|129.5674|127.6112|124.4473|122.0919|122.5411|123.0201|124.128|125.665|124.0681|125.2358||124.0881|122.4812|123.5291|121.4931|122.3714|119.507|119.2974|118.9581|119.5469|118.7784|118.7485|118.5988|117.5009|117.1117|115.0257|117.431|117.461|114.5966|110.6842|111.2531|117.6606|120.0958|120.3254|120.0659|120.1757|118.7584|117.4909|120.9142|120.6647|120.1258|120.2555|117.8802|119.5569|119.1577|117.6506|118.0898|117.0817|118.6786|118.6786|118.6087|118.6187||118.4191|117.94|118.6886|119.2675|116.5827|117.1117|117.6706|117.1316|114.5367|114.1175||114.1275|113.0895|114.9559|117.0717|119.3772|116.8122|115.7244|115.395|116.3531|117.0218|116.3931|118.3991|117.3711|115.4649|117.3612|119.5769||119.1577|119.4172|119.6767|120.4352|119.6767|119.9561|121.7825|120.9741|119.0379|120.2555|119.7066|117.2813|116.7025|116.423|116.1336|119.2076|117.7005|115.7044|114.7962|115.1455|113.2791|112.9797|113.868|113.4987|111.6523|110.5045|110.5944|111.7721|110.4247|112.7901|112.3709|112.82|113.9578|115.5048|115.6944|114.367|116.5527|114.357|114.9159|118.978||118.3592|117.2514|116.9719|116.3432|117.9301|116.5328|115.4748|115.405
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|142.09|140.37|153.86|159.94|162.2|155.31|154.89|162.33|167.5|171.96|170.44|178||171.52|172.14|166.89|169.14|175|176.63|177.77|174.86|175.085|172.59|176.6|169.76|167.53|165.49|161.87|171.8|171.09|168.35|160.25||168.92|171.74|170.33|171.76|182.39|173.02||170.46|172.62|168.7|162.65|158.88||157.43|157.42|158.58|162.08||161.99|161.5|154.68|156.33|168.21|169.14|168.47|168.2|167.22|168.14|168.2|171.53|169.94|174.63|170.59|168.73|165.73|167.61||170.88|162.9|169.94|169.82|170|163.83|153.42|150.6|150|160.79|155.56|133.46|135|131.37|128.6|124.84|123.39|122.23|120.8|126.45|122.79|119.93|117.85|118.81|119.19|119.09|120.07|120.76|123.43|127.79|127.51|130.88|130.01|125.94|126.02|131.05|128.88|129.51|127.58|131|127.07|126.77|124.96|123.85|125.78|123.42|123.09|127.89|126.49|130|127.74|129.47|127.79|125|123.75|118.79|117.88|115.22|117.48|113.04|113.01|118.16||117.59|119.3|119.79|117.93|122.44|122.82|122.85|118.49|123.65|123.04|122.4|120|119.74|116.67|114.64|105.55|101.7|103.83|99.15|92.23|100.28|103.08|99.65|103.7|103.32|102.18|105.29|105.53|106.3|105.16|101.95|111.44|112.3|113.34|111.72|111.1|113.51|109.7|109.54|112.92|111.38||111.44|107.17|108.52|110.17|111.01|111.35|107.43|107.28|107.23|107.99||111.285|110.38|109.68|112.27|113.92|111.4|110.23|109.15|110.83|106.97|109|107.75|110.65|109.32|108.3|110||108.4|109|108.5|106.195|106.42|108.63|106.71|106.87|104.07|105.1|108.11|94.98|97.01|96.95|96.55|95.88|95.03|93|93.06|91.52|92|89.55|91.87|89.44|86.46|87.01|89.64|91.06|90.71|94.3|96.68|96.13|94.73|95.65|97.64|94.62|92.71|91.29|91.85|90.91||90.13|90.4|92.56|92|92.31|93.47|91.18|89.37
00605|39153|/equities/bruker|R1000GROWTH|47.425|46.28|47.29|47.42|50.51|51.09|52.08|50.45|52.64|52.48|50.21|51.12||51.5|53.11|50.11|50.76|54|56.02|57.51|57.19|56.21|56.56|57.1|54.92|55.54|56.4|57.37|57.82|59.57|59.88|57.06||59.58|57.09|62.71|63.84|60.59|60.02||61.03|60.97|60.24|58.78|59.07||58.86|57.9|57.79|57.72||57.87|56.81|55.33|56.22|57.44|56.98|56.68|58.57|59.54|59.98|61.05|58.81|59.17|59.95|57.2|58.38|57.41|58.1||57.56|58.3|57.16|56.24|53.15|50.62|48.98|51.19|54.46|55.63|56.06|56.45|57.99|60.14|59.8|61.8|54.72|59.31|58.24|57.75|57.97|58|58.49|59|60|60.72|60.6|62.08|61|61.63|62.99|63.4|64.75|63.6|64.01|65.16|66.07|66.9|66.9|66.94|66.33|68.87|69.462|71.13|68.24|68.32|67.4|67.6|68.26|67.95|65.47|65.62|66.05|64.98|64.26|63.34|63.42|64.63|65.45|64.51|65.35|66.74||67.54|64.73|64.2|63.73|64.67|64.06|65.59|65.18|65.25|63.25|62.92|62.37|61.4|60.45|62.08|63.21|60.5|63.31|58.75|62.56|67.23|67.98|68.3|67.35|66.81|64.66|63.83|62.13|63.6|62.97|62.6|63.63|65.51|63.89|64.75|64.05|62.22|61.55|62.37|61.65|62.01||62.23|62.33|64.14|64.46|65.05|64.75|65.52|66.05|66.69|66.35||64.66|65.01|64.7|66|65.71|64.71|63.82|64.24|63.44|63.8|64.69|65.78|66.01|65.5|74.01|77.61||77.29|78.33|76.49|76.25|74.84|75.65|77.2|76.77|74.81|75.62|76.24|73.7|73.93|72.51|70.49|70.71|74.86|78.02|80.82|81.21|80.6|80.97|82.16|79.94|80.64|79.1|79.442|84.9|85.82|88.26|89.47|89.53|88.21|90.5|90.54|89.77|91.59|90.5|92.93|93.99||94.04|93.43|92.99|94.15|94.6|93.59|92.17|92.08
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|112.62|113.71|118.65|117.27|117.4|116.45|118.6|120.53|121.05|115.05|113.56|115.02||116.87|117.3|115.89|115.985|123.51|126.01|151.67|151.68|150.18|149.29|153.39|152|150.36|149|147.2|146.4|146.76|146.1|144.57||142.85|142.75|140.48|142.46|141|137.75||137.62|137.73|138.3|138.32|137.07||138.1|138.07|139.09|135.98||137.51|135.37|134.98|135.52|137|132.51|127.67|126.7|128.22|129|129.67|128.33|126.96|126.82|125.47|125.41|126.16|126.15||127.91|127.15|125.94|125.18|123.27|119.36|116.34|117.46|122.1|125.53|127.19|126.95|125.765|124.91|125.29|124.1|120.01|121.27|120.52|122.52|126.46|115.79|115.81|115.69|115.55|116.37|115.68|117.34|118.06|118.73|116.64|116.57|115.13|112.41|111.69|111.77|111.68|114.09|113.22|113.66|115.31|114.94|115.24|116.02|114.93|117.09|117.89|118.39|120.28|121.3|123|122.5|122.91|120.19|121.04|119.67|120.18|120.14|122.2|122.49|124.59|127.19||128.01|125.19|125.9|152.5|153.13|153|151.61|150|147.3|145.01|146.91|147.26|150.43|146.98|147.04|145.22|144.85|147.26|147.7|149.31|152.12|150.23|142.45|145.2|146.7|145.89|146.6|144.87|145.28|146.23|144.47|144.98|146.3|148.5|148.01|147.93|147.12|143.83|142.12|139.62|138.25||138.12|138.8|138.11|135.02|136.17|134.84|133.62|134.88|135.02|130.21||135.82|135.22|135.54|134.18|135.19|134.28|134.37|133.49|133.69|133.71|139|135.57|136.55|134.5|136.37|140.75||140.51|139.19|139|141.44|142.3|141.97|141.17|138.9|137.12|138|140|139.36|143.5|142.03|140.55|140.9|143.79|140.18|138.07|136.05|137.47|139.37|140.89|141|132.48|132.65|133.23|133.11|131.78|134.97|136.22|138.03|138.45|140.07|138.03|137.43|138.17|137.72|140.61|137.3||137.83|141.38|141.43|141.5|145.31|140.05|140.75|140.84
00607|1096134|/equities/yeti-holdings|R1000GROWTH|34.11|34.82|36.13|35.5|37.12|37.74|36.95|36.76|37.09|37.19|38.13|38.06||37.2|39.87|36.83|36.01|36.78|37.05|37.47|37.08|36.07|35.82|38.25|37.96|37.68|38.62|37.68|38.03|37.5|37.87|37.88||37.51|36.84|38.57|37.8|37.82|36.73||37.35|38.31|38.69|37.68|39.01||38.76|38.93|39.16|39.02||39.31|39.32|39.13|41.82|42.51|43.24|43.56|44.21|44.51|44.19|43.49|42.57|42.36|42.6|41.29|40.95|40.77|40.56||40.31|39.99|40.29|39.18|37.48|37.91|37.38|37.76|38.74|40.74|42.4|40.85|38.67|37.81|37|36.57|36.2|35.77|35.34|35.72|35.42|35.54|36.05|36.82|36.33|36.4|36.92|38.2|39.77|40.38|41.76|40.98|41.89|41.9|41.19|41.89|41.33|40.72|41.28|40.35|40.4|40.64|40.49|40.81|39.32|39.02|39.72|39.56|39.88|39.98|39.27|39.46|39.25|38.33|37.66|36.31|36.27|37.2|37.88|38.47|38.72|40||40.81|39.58|40.08|40.53|41.36|40.6|41.14|40.32|40.79|41.58|41.93|41.33|41.8|39.91|41.06|43.5|42|39.02|38.1|37.38|39.25|41.45|40.78|40.09|39.12|38.28|36.49|37.6|37.72|39.23|39.24|40.05|39.32|39.58|40.46|39.79|38.055|36.39|36.82|37.36|37.2||37.18|36.99|38.22|39.23|39.78|39.42|40.24|40.96|41.09|40.22||40.81|39.79|41.03|42.79|43.91|42.71|42.62|43.22|43.68|42.38|41.53|41.42|39.95|39.31|38.95|38.38||38.24|38.66|39.88|39.05|39.41|40.61|40.85|42.21|41.19|39.85|39.58|40.7|35.15|35.19|34.92|35.01|35.07|35.67|36.62|36.51|35.76|35.24|36.5|36.02|37.6|36.86|37.24|37.9|37.28|38.05|38.59|38.79|37.79|38.67|38.44|37.46|39.79|37.97|37.78|38.48||38.47|37.4|37.45|37.46|37.46|37.4|36.31|36.44
00608|15706|/equities/churchill-downs|R1000GROWTH|112.72|114.31|118.55|117.96|115.05|114.83|114.89|116.85|118.36|119.95|121.36|122.37||123.84|121.71|121.4|121.94|123.27|123|121.49|124.09|122.97|121.72|125.73|125.2|125.79|125.18|124.49|125.3|125|127.18|126.7||125.99|127.17|130.49|128.37|126.58|127.34||130.11|132.82|133.19|131.42|134.12||134.74|131.26|131.81|130.94||131.88|131.65|132.56|130.76|131.74|133.5|135.26|138.01|138.62|138.8|137.41|139.3|141|142.01|140.33|142.28|141.82|140.73||139.81|141.83|142.71|142.92|139.89|138.06|138|138.96|141.05|141.7|141.27|141.89|146.31|146.41|146.98|141.59|136.64|138.1|140.3|144.05|143.77|140.4|142|140.79|130.1|134.07|135.03|137.45|140.38|140.69|139.12|138.51|139.07|140.11|140.25|138.62|136|136.97|138.12|135.49|135.63|135.35|134.07|133.59|133.35|133.44|137.47|138.36|140.1|140.5|140.48|141.1|140.83|140.53|140.67|140.12|140.68|137.91|139|138.32|135.61|138.66||138.84|139|137.5|137|139.04|137.47|138.21|136.62|136.89|137.01|137.06|137.83|136.8|136.31|136.77|134.69|133.75|133.69|130.54|129.55|137.88|143.91|143.85|145.02|142.65|140.7|137.71|140|141.95|140.87|140.08|143.64|143.61|145.62|142.26|140.5|138.88|139.19|138.67|140.39|139.91||139.09|138.87|139.88|140.53|140.86|139.62|139.59|139|137.36|136.29||139.64|135.75|138.17|138.52|137.55|134|133.84|133.46|132.47|132.04|133.02|129.74|128.77|130.94|130.01|132.13||135.29|136.48|135|134.7|133.33|134.95|134.22|134.02|134.94|138.92|138.79|138.82|137.61|135.98|135.49|134.18|131.66|128.48|128.79|130.55|129.53|130.03|122.46|121.66|119.28|119.78|121.15|124.28|121.53|122.81|122.88|123.45|122.55|122.05|121.27|119.52|124.96|123.91|122.42|123.68||124.71|121|118.92|118.16|118.98|121.27|117.71|115.5
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|83.52|84.46|87.37|86.33|85.6|86.79|86.47|86.18|87.81|87.11|86.81|85.89||86.34|85.51|84.77|85.49|85.43|84.7|84.65|84.04|83.67|82.71|83.67|82.95|83.08|81.77|85.6|86.16|85.9|86.16|85.73||85.38|84.23|84.73|82.51|80.3|81||81.21|82.98|84.14|83.53|84.81||84.16|83.94|84.28|84.55||84.45|84.55|84.48|84.63|86.62|87.11|87.96|88.19|89.95|90.19|90.17|89.76|89.72|90.72|90.62|90.57|91.4|90.52||90.8|92.31|91.57|90|88.48|88.01|89|89.43|89.16|88.7|88.03|88.82|88.42|87.74|88.31|88.08|82.97|82.66|81.86|81.33|81.27|80.98|82.7|82.28|80.72|83.63|84.43|85.32|86.44|86.41|86.41|87.19|86.33|85.28|85.36|85.13|85.95|85.35|87.06|86.47|85.95|87.5|87.46|87.28|85.7|86.25|85.96|85.05|85.55|85.24|84.15|84.24|83.55|82.65|82.27|81.74|81.2|80.5|80.2|81.27|81.29|82.84||82.7|82.43|81.84|81.92|82.83|82.07|82.09|80.55|80.84|80.83|81.13|81.9|80.34|79.33|80|80.19|79.79|79.95|79.04|78.99|81.36|84.53|85|83.84|84.28|84.23|83.01|81.51|82.21|82.21|82.65|82.86|84.26|82.21|81.44|81.23|79.62|77.86|78.1|79.19|78.87||78.92|77.81|79.57|79.55|79|78.85|79.5|79.74|79.41|79.78||79.89|79.24|79.75|80.81|80.61|79.16|77.88|78.28|78.73|78.5|78.94|80.97|79.34|78.94|79.02|81.52||81.89|82.9|83.22|83.21|82.98|83.55|83.25|83.83|83.59|83.88|83.56|83.06|83.17|83.32|82.79|81.64|80.7|80|81.42|82.8|82.86|82.95|89.68|88.65|88.73|88.22|88.82|89.55|89.22|90.57|90.16|91.63|91.51|92.81|92.27|91.52|92.78|91.5|92.08|93.25||94.3|93.87|93.51|94.19|94.69|93.61|92.66|92.18
00611|1072273|/equities/dropbox-inc|R1000GROWTH|26.35|25.65|26.27|25.99|26.81|26.72|26.24|26.43|29.53|32.52|33.15|32.88||32.52|32|31.53|31.87|32.19|32.25|32.67|32.33|31.97|31.56|32.28|32.42|32.68|32.02|31.1|31.19|31.17|31.01|30.71||30.74|30.38|30.545|29.73|29.28|29.41||29.39|30.09|30.09|29.61|30.35||30.3|30.17|30.73|30.72||30.42|30.25|29.65|29.83|30.73|30.63|29.622|30.4|29.84|29.81|28.79|29|28.99|28.62|28.9|28.18|27.65|28.2||28.42|28.46|28.23|27.64|27|26.6|26.07|27.03|27.67|27.88|27.93|28|27.2|27.05|27.74|27.22|26.39|26.07|25.93|26.03|25.77|25.1|26.16|25.94|25.94|26.25|26.63|26.43|26.44|26.22|26.27|25.96|26.04|25.87|25.76|25.48|25.3|25.37|25.81|25.02|25.08|25.48|25.18|25|25|24.89|24.82|24.82|24.36|24.95|24.55|24.99|24.59|24.35|24.25|23.38|23.28|23.05|23.61|23.71|23.86|25.01||25.11|24.52|24.35|24.07|24.29|24.19|24.3|23.75|23.54|22.94|22.54|22.68|22.44|21.92|22.48|22.5|21.72|21.75|21.66|21.84|22.73|23.95|24.62|24.14|24.15|24.2|23.5|23.51|23.22|23.24|23.1|23.3|22.99|22.71|22.75|22.41|22.09|22.01|22.21|22.4|22.51||22.56|22.59|22.42|22.47|21.73|21.92|21.78|22.05|20.97|20.71||20.96|21.22|20.92|21.71|21.69|21.3|21.19|21.5|21.92|21.87|22.27|22.53|22.21|22.99|22.69|22.81||23.12|22.98|23.6|23.85|23.76|23.75|23.77|24.12|23.79|23.2|23.87|23.3|23.56|23.56|23.41|23.84|23.74|23.06|24|24.17|24.04|23.72|23.43|23.45|23.175|22.91|22.86|23.02|22.92|23.09|23.33|23.54|23|23.27|23.27|23.25|23.57|23.82|24.01|24.42||24.37|24.51|24.27|24.27|24.16|24.61|24.53|23.94
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||56.48||56.46|56.35|56.33|56.36|56.35|56.32||56.14|56.19|56.07|56.06|56.18||56.03|56|56.03|55.99||56|56.07|56|56.04|55.97|55.96|56|55.99|56.04|56.01|56.02|56.1|56.08|56.05|56.06|56.06|56.04|56||55.98|56.08|56.02|55.9|55.96|55.93|55.85|55.85|55.88|55.85|55.82|55.92|56|55.94|56.09|56|55.94|56.05|56.45|56.4|56.4|56.42|56.5|56.34|56.27|55.85|55.9|55.95|56|55.95|55.98|56|55.84|55.56|55.55|55.58|55.55|55.55|55.5|55.34|55.36|55.38|55.34|55.36|55.435|55.46|55.23|51.28|51.22|51.78|51.8|52.79|52|50.59|50.97|50.86|52.5|52.35|52.315|46.85|46.71|48.56||49.17|48.84|49.48|49.34|50|49.6|49.67|49.7|50.1|49.51|48.68|48.18|47.76|46.98|46.75|45.53|45.21|46|45.68|43.995|45.95|47.98|47.68|48.29|48.59|47.5|47.64|48.12|48.61|48.52|48|45.35|44.82|44.6|43.71|43.08|43.6|43|43.72|43.75|43.11||43.4|44.6|44.07|43.69|42.99|42.44|41.68|42.33|41.41|41.32||41.71|41.41|41.89|43.54|44.5|43.42|43.94|44.27|43.99|38.41|37.3|37.53|37.44|38.79|38.52|39.55||40.46|41.79|41.67|41.56|42.08|42|41.51|41.92|40.51|40.32|39.01|38.98|39.11|39.09|38.75|38.92|38.76|37.94|38.12|38.52|38.37|37.48|38.69|37.9|37.75|37.29|37.64|36.9|36.49|37.59|38.28|38.67|38.81|38.88|38.55|38.04|38.45|38.44|38|38.5||38.69|38.5|39.53|39.07|39.59|39.39|38.5|38.08
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|193.97|196.71|207.62|204.94|207.71|208.15|207.09|208.05|212.8|213.73|216.81|214.9||215.51|217.87|190.38|192.5|194.65|193.21|193.48|193.47|192|194.49|199.56|197.27|195.32|196.64|196.46|197.39|198.94|198.77|196.48||195.19|191.91|195.56|186.7|179.76|182.53||184.35|186.81|186.65|185.2|188.54||189.07|188.96|189.42|189.94||189.07|189.9|189.77|191.97|199.44|201.39|203.48|206.15|210.44|209.96|207.39|212.33|212.58|215.51|213.98|218.31|219.3|218.53||217.8|219.54|215.41|209.25|204.5|202.88|204.4|205.9|206.9|210.16|214.52|216.18|215.83|216.23|219.06|216.87|197.27|200.58|192.76|198.88|196.2|194.79|195.67|195.59|194.25|195.65|198.64|202.3|200.57|195.5|193.3|192.34|194.33|187.87|189.54|189.9|190.18|190.15|192.71|190.14|189.85|192.02|192.73|195|190.22|190|188.5|186.52|187.53|186.93|184.8|185.08|179.92|177.6|177.14|173.51|174.43|176.61|174.96|175.44|183|192.08||194.33|196.18|195.36|196.62|199.52|196.48|195.9|193.13|194.15|193.92|192.68|192.73|190.75|188.24|189.65|188.78|189.94|192.44|191|190.79|194.97|206.73|211.1|209.94|208.81|209.2|198.57|205|205.13|203.16|205|206.78|208.04|201.97|198.01|195.59|189.39|185.83|185.67|185.34|185.1||186.67|184.49|188.64|187.37|186.73|184.25|187.16|188.08|187.27|183.93||184.66|181.69|185.07|188.47|188.65|187.28|186.44|188.28|189.36|191.22|192.05|197.47|197.32|196.69|199.06|202.5||206.01|220|225.16|227.07|226.92|228.37|228.22|232.75|232.48|238.2|231.15|230.16|228.22|226.55|225|223.94|221.49|219.43|224.31|230.41|227.03|233.15|239.37|236.61|238.66|238.83|237.91|240.31|238.01|241.05|240.58|242.06|241.19|246.47|248.89|247.89|252.69|247.95|252.95|255.6||258.28|253.23|256.07|257.78|257.78|256.99|252.1|248.53
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|86.21|82.11|93.66|91.51|103.7|100.66|89|97|105|109|109.86|111.01||109.3|113|111.08|123.585|120.78|121|119.66|114.27|113|105.75|118.05|115.95|108.94|104.18|117.05|154.26|147.46|150.08|141.14||134.495|133.86|132.46|126.13|123.245|128.08||130.2|135|131.3|119.25|115.02||116.39|112.33|117.07|118||118.53|120.5|114.2|117.21|121.88|123.5|126.22|127|123.97|124.1|126.5|133.55|135|133|130.21|127.84|129|129.94||130.045|133.56|141.03|142.26|138.98|140.6|123.63|124.64|119.02|124.8|125.99|125.11|130.15|121.61|122.89|116.99|107.49|106.36|109.91|109.67|113.31|113|113.09|110.885|109.51|107|110.5|111.48|114.1|113.87|109.52|111.8|112.34|107.54|106.5|107.31|105.84|105.2|104.22|102.62|97.21|99.62|97.4|100.13|102.44|98.2|96.13|95.33|92.8|91.92|88.3|88|84.44|88.52|81.65|75.95|75.28|73|75.4|74.52|74.08|82.25||81.2|81.21|80.6|77|78.34|77.33|78.16|76.32|78.77|79|82|81.5|77.54|73.53|71.6|70.95|69.59|71|69.1|62.4|68.14|79.75|80.595|78.39|77.5|79.75|79.24|88.38|87.72|87.74|82.94|83.63|86.59|89.79|89.9|92|94.99|93.45|92.96|92.75|93||88.06|86.11|87.41|87|87|90.2|89.53|89.5|89.4|95.13||89.09|91.89|94.76|91.43|92.11|90.75|87.51|87.87|96.1|93.57|93.95|98.2|100.4|102.85|104.6|108.11||101.6|105|100|97.04|97.62|98.68|102.47|101.02|94.37|95.42|99.6|97.6|94.72|95.9|94.39|94.18|90.47|92.13|93.75|93.18|92.87|83|89.79|76.87|75.8|79.91|82.59|83.16|80.45|85.5|84.63|85.74|80.13|84.25|85.42|82.6|87.62|80|78.72|82.08||81.1|82.67|82.5|82.4|83.2|82.02|77.7|75
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|67.92|69.36|68.18|68.77|67.18|68.33|67.11|66.26|66.21|65.19|65.32|64.95||67.09|66.42|65.83|65.93|66.14|66.38|66.22|65.52|64.53|64.85|65.11|65.87|66.6|68.75|68|66.57|65.9|66.97|66.71||66.31|64.65|66.43|64.93|64.66|64.98||65.49|66.06|67.39|66.64|66.59||66.7|66.57|66.82|67.51||67.02|66.32|67.05|66.43|68.54|68.09|67.75|68.03|68.44|69|70.15|69.34|70.44|69.8|69.73|70.23|71.26|72.02||71.91|71.22|71.18|71.21|70.78|70.4|70.89|70.82|71.84|72.41|72.73|72.25|71.49|70.25|68.6|70.15|68.85|69.54|70.44|69.71|69.07|68.76|69.6|70.44|70.35|69.28|67.85|69.58|69.98|69.34|69.24|68.28|67.63|67.77|66.61|65.47|68.29|69.3|69.81|69.49|69.63|71.67|70.75|71.12|71.74|73.11|72.12|72.8|73.35|75.11|73.87|75.24|76.48|75.61|74.73|74.59|74.47|73.75|72.3|73.24|71.99|72.5||72.32|71.16|70.45|69.83|70.8|70.36|71.15|70.86|70.98|70.43|70.34|71.29|71.38|71.82|71.65|71.43|70.37|70.87|70.61|71.54|70.66|69.22|68.54|67.11|66.99|66.41|65.86|66.75|68.75|67.89|67.83|68.68|68.05|67.37|66.88|66.51|65.41|64.4|63.8|64.2|63.69||64.11|64.95|64.8|65.15|64.56|63.74|64.77|64.35|63.4|62.79||62.45|62.24|62.33|61.48|62.29|61.44|62.07|63.03|63.47|63.74|63.13|62.58|63|61.61|60.42|62.02||62.52|63.85|64.38|64.09|64.45|63.47|63.4|63|62.83|63.02|63.04|63.01|62.82|63.61|63.76|63.76|61.41|60.19|60.23|60.9|60.8|60.85|61.28|62.71|62.73|62.45|61.8|61.32|61.09|61.35|61.5|62.44|62.49|63.94|63.18|62.65|63.32|62.87|62.31|64.4||64.61|63.67|63.94|64.82|65.7|65.57|65.06|65.25
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|33.11|33.85|33.76|33.56|33.06|33.53|33.77|33.47|33.29|32.28|32.84|32.04||32.46|32.39|32.27|31.6|31.73|31.48|31.62|31.34|31.03|31.07|31.64|31.93|32|31.82|31.11|30.61|30.13|30.09|30.79||30.72|30.64|30.23|29.9|29.83|27.55||25.98|25.63|25.73|25.81|25.55||25.3|25.41|25.27|25.19||25.23|24.72|24.34|24.24|25.09|25.06|24.75|25.17|25.11|25.43|26.05|25.81|26.42|26.1|26.24|26.32|26.52|26.6||26.345|26.59|26.46|26.38|26.26|26.09|25.63|25.76|25.23|25.9|26|26.25|26.295|26.61|27.01|28.13|27.12|27.52|27|27.08|27.07|27.13|27.1|27.35|27.24|27.27|27.6|27.95|28.12|28.14|27.8|27.75|27.94|27.5|27.63|27.36|27.6|27.73|27.63|28.12|28.23|28.32|28.25|28.26|27.62|27.72|27.71|27.54|28.17|28.34|28.17|28.26|27.86|27.58|27.85|28.04|28.13|28.78|29.03|29.35|28.9|29||29.15|28.85|28.51|28.42|28.3|27.82|27.7|27.39|27.55|27.29|27.2|26.66|26.81|26.51|26.38|26.32|27.63|27.32|27.29|27.57|28.45|28.33|28.54|28.89|28.79|28.79|28.63|28.46|28.63|28.27|28.23|28|27.67|26.62|26.82|27|25.96|25.62|25.62|25.76|25.84||26.02|26.11|26.5|26.77|26.51|26.8|27.02|26.96|26.58|26.3||26.62|27|27.15|27.17|27.61|27.35|27.4|27.15|26.88|27.16|26.75|27.1|26.5|26.4|26.57|26.57||26.79|27.23|27.14|27.33|27.25|27.78|28.01|28.22|28.39|28.31|28.5|28.23|28.28|28.5|28.41|28.66|28.28|27.71|28.04|28.04|27.98|28.06|27.9|27.84|28.25|27.85|27.54|27.54|28.09|28.37|29.06|29.53|29.44|29.23|29.12|28.67|28.89|29.485|29.96|30.52||30.5|30.42|30.22|30.27|30.58|30.54|30|30.03
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|62.05|61.61|63.86|63.39|64.59|65.33|64.17|63.35|63.88|65.48|68.98|68||68.96|66.59|65.04|65.93|64.44|65.26|66.56|65.46|66.5|65.63|64.02|62.43|61.88|59.5|59.27|60.24|60.41|61.46|59.88||59.94|57.9|57.8|56.07|54.82|54.51||54.34|55.64|56.05|56.09|57.13||57.15|54.61|55.42|55.71||55.83|55.3|55.03|55.15|57|56.77|57.74|56.75|55.32|55.7|55.4|55.03|55.91|56.1|55.85|56.49|56.08|56.09||56.55|57.31|55.56|54.76|53.64|53.35|53.47|54.02|54.99|55.33|56.12|55.9|55.01|53.54|53.44|51.5|48.13|47.77|48.12|48.5|49.31|48.22|47.96|48.04|48.38|48.75|49.38|50.47|50.59|50.89|50.76|50.51|50.68|51.13|51.02|52.17|51.72|52.5|54.11|53.61|54.06|54.42|54.65|54.58|54.36|54|54.39|54.21|54.45|54.39|52.91|51.8|51.58|49.51|48.61|48.05|48.54|49.56|50.15|50.53|50.4|52.02||52.26|51.65|51.59|52.17|53.04|51.43|51.87|51.03|50.58|51|51.63|51.32|50.75|49.66|50.18|49.77|48.52|48.5|45.79|47|49.6|52.49|52.25|52.26|52.46|52|50.2|51.38|51.11|51.75|51.98|53.55|52.99|50.12|49.96|49.24|47.89|46.17|47.03|45.61|46.69||48.2|46.82|47.17|46.25|46.23|46.83|48.71|48.57|48.47|47.59||48.27|47.75|48.91|49.88|50.24|48.45|48.79|48.62|50.64|50.42|50.34|51.62|51.01|50.07|49|50.14||49.9|51.23|52.14|52.82|52.99|52.6|53.69|54.35|53.5|54.73|54.39|52.2|50.97|52.46|50.27|51.5|50.62|49.76|50.55|50.16|50.17|49.4|50.36|49.36|49.17|49.32|49.82|50.3|49.83|50.96|51.06|52.3|51.88|53.97|53.81|53.51|54.12|53.63|54.35|56.85||56.66|56.39|55.96|56.2|56.13|54.51|52.95|52.39
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|37.46|37.52|39.45|39.5|40.73|41.14|39.59|39.49|40.01|40.49|40.35|39.67||36.85|35.3|42.48|42.83|43.59|43.94|44.42|45.21|44.27|43.51|45.68|46.2|45.73|45.5|45.5|44.87|45.32|44.95|44.23||44.6|44.75|44.49|43.36|42.63|44.19||45.25|45.09|44.15|43.22|43.67||43.27|42.38|42.45|42.13||41.83|41.9|42.75|45.84|46.93|47|48.02|48.58|49.14|49.73|49.5|50|50.36|50.85|53|60.61|60.57|60.94||61.5|61.71|61.04|60.19|58.58|58.81|57.94|58.65|59.15|60.18|60.34|59.79|59.7|60.13|61.74|59.34|58.05|58.57|59.99|61.4|60.05|60.65|61.15|62.05|62|60.98|62.42|62.72|63.19|62.51|62.79|61.61|61.84|58.4|56.05|50.57|48.75|49|50.29|49.83|50.4|51.92|52.55|51.97|51.42|51.5|52.39|51.85|51.92|53.03|51.48|51.98|51.15|50|49.03|48.79|48.17|48.33|47.82|48.55|48.87|49.21||49.45|49.54|49.25|50.04|50.48|49.37|48.43|48.59|48.7|48.35|48.43|48.27|47.42|46.66|47.76|48.32|47.75|48.37|49.35|48.8|52.76|56.21|55.24|55.82|55.71|56.36|53.26|54.14|54.02|54.55|53.96|54.8|55.21|53.75|52.54|52.5|49.5|48.5|48.77|48.65|49.12||49.48|49.76|50.55|49.73|48.85|48.4|49.13|48.16|47.92|47.1||47.98|47.23|49.95|50.2|52|49.99|48.89|50.3|50.74|50.65|50.05|50.66|49.38|49.15|48.09|49.31||49.78|52.52|52.89|53.53|52.75|52.97|52.53|53.68|53.97|53.52|53.39|51.46|50.24|51.5|51|51.12|50.4|49.43|50.41|51|50.41|49.39|49.97|49.95|50.08|48.72|48.89|49.86|49.77|51.16|51.31|50.65|52.03|52.35|52.29|50.31|51.63|51.68|52.19|53.6||52.63|52|51.42|50.49|51.66|50.23|49.42|48.88
00619|29735|/equities/wms-industries-inc|R1000GROWTH|108.45|105.84|112.84|111.92|112.88|117.04|114.54|114.28|118.6|121.19|125|127.34||126.93|125.3|123.69|124.65|121.5|118.58|122.12|118.64|120.12|118.51|123.81|124.2|126.7|124.89|124.76|126.78|125.11|124.43|126.86||125.47|122|122.92|116.06|111.83|113.12||115.2|115.14|116.58|114.53|116.66||115.17|115.06|116.49|115.55||115.21|114.82|114.58|116.6|122.62|123.49|126|126.78|129.37|129.77|129.45|130.3|131.88|131.87|135.32|135.24|134.61|133.99||131.65|132.78|133.27|129.5|128.21|129.27|132.12|130.31|129.67|133.41|129.56|134.73|136.45|150.99|163.39|156.24|150.78|150.4|151.47|151.3|151.63|149.1|151.79|151.29|149.38|152|153.41|157.31|157.66|157.03|156.29|154.89|154.05|150.55|151.35|154.64|155.29|153.97|156.9|155.38|154.79|157.52|159.18|158.45|154.66|153.61|153.58|153.97|154.65|154|150.86|150.1|148.16|146.65|143.06|140.7|141.51|140.73|141.06|143|146|156.43||157.41|157.38|157.84|161.47|164.49|158.5|157.01|152.3|151.79|148.56|148.53|148.57|147.24|143.14|140.63|146.16|142.89|154.9|155.75|152.4|163.01|177.48|176.12|175.5|175|171.93|164.75|169.05|170.12|168.69|169.07|170.21|176.06|168|164.81|164.1|160.87|153.68|153.16|154.59|155.25||155.3|156.37|160.83|162.13|160.83|160.91|165.48|166.74|169.05|175.57||175.07|170.51|172.11|169.69|167.69|161.78|160.11|161.56|166.22|164.33|167.64|174.36|173.44|171.77|170.01|174.43||175.83|179.01|178.62|176.89|174.56|173.84|180.64|174.85|172.04|173.36|172.35|168.33|168.45|169.1|166.84|165.04|160.36|157.18|161.62|163.24|161|157.93|160.28|157.84|156.98|156.28|158.51|161.94|160.4|165.85|164.17|166.3|165|170.96|172.5|166.73|169.51|166.64|168.45|172.4||171.7|169.63|168.77|170.51|173.82|174.62|168.59|162.16
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|443.3329|443.3329|478.4762|449.9062|456.7095|433.7229|429.5096|449.7329|470.3595|480.7495|473.3329|462.8429||455.1429|445.3929|446.9995|461.0829|454.4995|448.6895|466.6662|457.4562|444.0329|427.1962|434.3962|430.9396|423.3329|419.8262|443.9162|466.5062|477.3562|477.2029|471.9995||464.3329|457.2762|449.9662|430.3229|433.3329|429.3162||417.9896|413.0663|406.2563|395.9663|373.5196||370.6663|380.8029|388.3329|386.473||382.5763|380.093|362.9163|379.3329|405.1929|400.2696|400.2996|401.1763|399.9996|439.4129|443.3329|450.5462|447.6829|466.9462|521.6661|504.6528|534.5695|558.6295||524.3162|538.2661|578.6961|536.3295|486.2628|471.4962|462.2329|458.9995|449.1962|458.3262|469.1695|468.6829|459.7429|446.3329|418.1963|435.6829|402.9229|391.5663|387.8663|386.6663|372.3029|363.9563|358.593|366.6396|362.933|361.2263|361.1696|356.583|354.5897|350.463|349.6497|348.843|352.8063|334.6663|326.6797|320.0963|325.333|327.6664|325.8397|310.983|308.253|291.1397|297.4764|293.7664|305.053|313.0864|319.833|311.0663|304.4597|298.7097|291.333|281.5664|271.6997|267.5331|263.9997|262.6797|265.7731|266.6864|266.6964|270.1464|271.6797|284.5897||289.3064|290.2597|288.1464|285.8997|288.333|278.0664|275.6997|274.9964|278.9264|274.5131|272.5731|274.9997|275.403|276.3231|275.0097|275.3864|261.1631|262.2097|254.0598|251.0098|270.4031|283.3264|279.8064|272.7797|273.7131|269.6297|263.3364|267.0731|269.5364|271.6864|271.9164|273.3831|275.5131|273.8497|270.0097|264.9997|259.7631|249.5997|249.3331|249.0764|248.5264||243.7731|244.9331|245.4864|243.2578|243.409|246.6673|243.9482|246.7956|255.4165|253.2432||251.0929|248.8078|251.7669|253.7002|254.8148|235.0872|202.0632|193.2187|195.7734|193.7875|194.6621|203.2995|202.0402|201.7279|202.3361|202.2375||201.5503|202.0336|203.2436|202.2079|201.1492|201.4747|198.0059|199.3507|199.3803|205.4893|201.2643|191.7227|187.159|188.106|185.6236|184.8147|185.423|189.2206|197.059|196.0101|194.4155|193.7842|192.8998|190.9993|190.5522|191.2131|192.5151|192.6828|190.7363|200.1727|199.2159|195.3756|192.3441|190.6081|195.6616|196.9242|193.0017|190.0426|188.9411|190.9763||189.5494|185.7682|189.7497|187.1928|186.887|186.316|184.7817|185.8634
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|42.14|42.67|44.5|42.69|44.43|45.7|46.55|45.83|46.63|47.45|47.65|47.2||46.86|46.16|46.16|45.98|46|46.74|47.01|46.74|46.21|45.77|45.97|45.47|46.6|47.16|45.7|46.45|46.27|46.43|45.47||46.93|46.1722|47.08|45.68|45.5|46||46.18|46.91|47.19|46.5|47.01||47.47|47.15|47.36|47.82||48.05|47.8|47.5|47.51|48.57|47.78|47.21|47.98|47.27|47.52|48.6|49.5|49.71|50.37|49.9|49.72|49.57|49.23||49.2|49.59|49.02|47.69|46.74|46.93|46.49|46.66|47.87|48.14|49.17|48.79|48.74|50.61|48.95|50.25|48.98|48.41|48.27|49.1|49.52|48.79|49.62|48.94|49.65|49.56|49.34|49.68|50.02|50.05|50|50.96|50.82|50.12|48.47|48.44|48|48.72|50.04|49.72|49.72|51|50.58|50.81|50.55|50.35|50.39|50.18|50.61|51.05|50.23|49.5|49.63|49|49|47.98|46.7|48.12|49.11|48.12|48.5|51.16||51.6|51.18|51.72|50.78|50.22|50.11|50.35|49.84|50.26|50.07|49.86|50|49.86|48.79|48.48|49.31|47.48|47.48|46.88|44.65|46.72|48.52|48.5|48.7|48.62|48.6|48.66|48.91|49.44|49|48.56|49.52|49.2|49.63|49.9|49|48.86|48|49.26|49.48|49.36||49.21|49.33|49.38|49.98|49.84|50.11|50.61|51.44|51.49|51.78||51.23|50.15|50.41|51.49|51.5|48.85|49.99|50.16|50.47|50.11|49.76|49.98|50.24|51.52|52.04|53.4||52.58|53.08|52.5|57.05|56.5|56.13|55.6|55.6|54.85|55.75|55.1|54.61|54.74|54|53.32|52.34|51.72|52.42|53.53|54.24|54.87|53.56|54.24|53.51|52.92|51.86|51.16|49.25|47.46|48.6|49.39|50.07|49.6|50.35|49.52|49.04|49.73|49.84|49.52|51.882||52|51.76|51.36|51.54|51.89|50.86|50.52|48.36
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|52.06|53.23|52.29|51.74|51.17|51.03|51.4|51.32|51.26|50.56|49.99|50.57||52.11|50.57|49.31|50.01|50.26|50.17|49.51|49.5|49.55|49.25|49.49|49.08|49.19|49.28|48.38|48.61|48.52|48.6|48.56||48.69|47|47.31|46.37|46|46||45.9|45.77|45.99|46|46.58||46.42|46.26|46.57|46.24||46.47|46.59|46.74|47.03|48.1|48.47|48.95|48.85|49.35|49.23|48.69|49.32|49.22|49.4|49.46|49.81|50.27|51.04||51.75|51.51|50.96|49.86|49.28|49.55|49.82|49.99|50.22|51.04|51.27|50.88|50.44|49.4|48.89|49.19|47.88|47.3|47.25|46.75|47.1|47.26|46.86|47.06|47.605|49.64|49.62|50.11|49.65|49.52|49.92|50.52|49.86|49.38|49.76|49.38|49.3|49.44|49.65|50.21|50.3|50.62|50.02|50.2|50.77|50.93|50.48|50.27|49.77|50.86|51.4|50.89|50.72|50.11|49.61|49.99|49.71|49.95|50.4|50.62|50.55|50.41||50.1|50.32|49.7|49.64|50.22|50.35|50.14|49.71|49.08|48.18|49.12|48.71|48.37|48.33|47.7|47.61|47.35|48.14|47.73|48.22|47.23|47.89|48.33|47.57|46.13|46.73|49.39|50.12|50.71|49.6|49.15|49.34|49.18|48.47|49.36|49.37|49.67|49.88|49.92|50.49|50.29||49.49|48.36|49.02|49.45|49.61|49.66|49.93|49.35|49.35|49.58||49.2|48.41|47.71|47.92|47.58|46.71|46.48|47.2|47.43|47.43|45.95|45.67|45.98|45.54|45.83|46.24||45.61|46.11|46.47|46.8|46.26|46.97|47.04|47.04|46.51|46.68|47.18|46.58|47.34|47.33|46.28|45.05|44.81|44.55|44.49|45|44.47|43.6|42.59|42.6|42.79|42.58|42.47|43.42|43.44|44.12|44.45|45.13|44.63|45.21|45.26|44.69|45.66|45.5|45.63|46.29||46.78|46.19|45.84|46.5|46.71|46.8|47.22|46.84
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|19.18|20|21.83|21.68|24.18|33.38|33.5|31|32.26|31.57|32.35|33.23||32.89|33|32.95|34.67|36.44|36.59|36.8|35.97|36.27|36.25|37.15|36.76|36.52|36.72|36.47|35.37|34.75|35.16|35.31||37.73|36.1|36.71|36.6|35.5|36.67||36.75|37.37|36.89|36.05|36.49||37.25|36.2|37.01|36.81||36.5|35.97|32.66|32.7|34.23|33.28|32.76|34|34.25|34.32|31.93|31.03|30.5|31.96|33.2|32.45|32.13|31.41||30.32|30.35|30.81|30.75|30.71|28.03|28.5|27.15|28.94|29.63|31.44|30.75|31.1|33.71|32.6|34.8|32.72|31.28|31.69|32.31|32.5|32.51|31.79|31.86|32.5|33.46|34.38|35.17|35.15|37.27|37.8|36.98|37.51|36.05|38.75|39.52|41.92|41.59|40.47|41.05|42.39|41.85|42.25|44.04|44.51|45.47|45.04|45.17|44.55|44.29|42.7|42.65|43.71|44.01|42.75|40.7|42.25|43.29|42.85|41.12|41.75|42.98||44.78|45|45.25|43.85|44.81|42.96|43.17|42.45|43.99|44.24|43.58|42.72|41.63|39.83|37.63|36.44|37.68|39.14|41|39.15|41.25|36.9|37.38|37.51|39.56|37.61|42.41|43.49|42.94|43.47|43.21|45.78|46.67|47.93|46.13|45.41|45|43.72|41.9|40.91|40.27||38.91|39.65|40.15|40.66|40.46|39.89|40|42.94|42.97|42.36||42.64|44.86|44.74|47|49.29|48.61|48.77|49.04|51.48|51.53|51.17|52.12|53.66|52.23|51.97|52.17||50|51.68|52.15|49.42|47.68|46.78|46.64|44.7|44.08|44.46|44.39|42.39|43.2|43.64|45.46|42.92|36.97|36.13|36.71|37.25|35.33|35.5|34.95|32.56|30.65|31.01|31.85|32.99|31.57|33.6|33.43|35.13|33.33|33.65|33.43|33|34.39|33.45|33.85|35.39||35.55|34.08|31.96|30.62|31.63|32.51|31.29|30.59
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|86.45|85.44|92.46|91.79|97.52|97.42|99.84|103.5|108.04|106.71|105.11|105.04||103.3|105.1|108.18|110.59|109.85|111.66|110.75|111.16|111.02|109.32|113.17|110.09|108.9|108.5|113.71|119.6|119.785|122.85|120.76||119.73|116.26|113.92|110.3|107.11|109.78||111.95|115.5|112.02|106.61|105.42||104.67|104.55|106.9|105.91||106.63|103.9|101.91|104.32|111.11|109.91|111.52|114.5|112.38|113.23|114.8|113.98|113.71|116.82|118.16|115.91|113.41|113.96||113.08|116.99|117.61|113.61|109.64|106.79|107.17|105.23|110.07|113.28|112.55|113.88|115.8|115.75|117.75|102.27|99.57|99.77|100.55|102.48|102.4|102.29|101.56|100.91|99.25|99.66|100.74|102.12|103.25|105.52|106.2|112.12|109.76|106.22|106.42|107.73|106.38|105.61|108.15|103.99|105.44|108.9|108.91|114.12|113.73|108.86|111|110.83|111.83|113|109.82|110.25|108.24|109.63|111.34|106.94|107.15|106.59|108|107.36|106.4|115.97||120.05|117.36|117.83|117|120.78|118.54|121.41|118.52|119.08|118.86|118.51|117.53|116.83|110.61|109.17|107|108.13|110|105.59|100.65|110|123.46|124.35|124.16|126.32|124.22|122.13|128.57|131.16|129.04|128.79|134.87|140.19|144.4|143.1|142.2|144.78|137.42|136.01|135.2|135.36||132.88|129.11|130.39|131.31|130.59|128.87|129.56|130.44|131.34|134.99||135.88|133.7|132.84|134.71|134.18|130.01|126.38|128.67|131.27|125.89|125.37|129.41|129.78|127.11|128|132.65||129.26|135|133.41|130.31|128.99|128.88|128.14|126.41|118.99|124|130|129.75|121.18|125.88|123.63|121.86|117.64|117.6|122.06|120.37|117.03|112.87|114.21|110.31|109.42|111.68|114.1|120.5|119.54|124.76|124.58|125.85|125.48|130.2|129.63|128.75|134.46|128.17|130.55|133||131.46|128.12|126.55|124.91|126.87|127.45|120.29|118.65
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|297.88|291.54|306.92|303.53|305.21|307.77|297.16|304.3|325.14|318.95|314.795|326.35||329.91|326.5|320|330.88|330.82|339.97|340.77|336.44|328.6|333.49|348.61|343.25|341.39|352.28|353.17|353.86|351.62|349.76|348.21||349.86|341.36|349.65|325.25|311.74|310.79||312.51|320.26|320.13|313.85|315.37||310.91|310.9|310|309.25||310.14|308.95|310.02|314.64|339.26|338.7|340|351.315|365.41|373.14|375.14|376.69|382.685|386.05|390.59|390.31|389.04|396.68||391|400.5|383.12|365.44|352.75|348.87|348.51|345.21|360.65|359.55|366.25|362.95|373.83|370.77|371|375.33|361.64|356.4|358.38|353.03|354|349.9|372.05|374.55|374.46|378.27|387.77|411.08|412.17|410.48|403.86|402.16|387.65|386.06|384.51|386.34|387.52|380.99|402.5|400.28|403|407.31|405.27|405.68|405.97|403.46|407.76|411.05|414.82|411.44|405|398.59|388.4|375.46|367.74|358.84|362.84|360.69|365.44|369|368.02|390.65||396.14|395.99|387.9|395.65|413.15|388.82|389.26|381.41|382.11|374.54|375.48|379.45|382.93|380.31|372.6|374.87|372.33|394.96|379.31|400.21|433.19|481.38|484.36|474.97|469.76|455.45|440.92|445.66|451.88|454.57|447|446.57|463.85|442.66|436.38|426.81|405.32|383.68|383.18|380.86|379.19||373.38|378.29|387.13|382.45|380.46|378.55|383.66|388.79|388.29|406.35||414.01|413.35|414.52|417.51|412.8|399.75|396.71|401.23|412.4|401.38|407|418|415.81|402.5|398.79|409.97||404.75|406.41|405|403.8|403.83|406.44|427.87|428.99|411.41|415.14|409.24|398.01|394.57|410|408.9|420.06|410.34|406.23|410.7|409.95|398.05|376.87|397.96|384.66|388.88|389.42|395.27|403.34|403.45|420.1|417.7|422.35|413.55|440.15|449|437.66|448.5|430.3|427.43|442.93||438.2|436.39|435.66|433.89|438.77|431.06|410|408.07
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|60.63|56.77|59.39|58.47|60.5|60.36|60.45|60.55|63|63.5|64.31|66.05||67.39|66.72|66.16|66.28|68.12|68.17|70.11|69.26|69.39|69.31|71.78|70.95|76.26|77.08|73.96|72.67|71.31|71.26|70.85||71.45|70.4|69.82|69.37|66.29|66.49||66.32|67.07|67.3|66.35|66.61||65.54|65.71|66.35|66.8||67.65|68.31|67.3|68.9|72.39|72.85|74.71|73.99|73.52|74.18|74.08|75.5|76.5|75.88|75.74|76.91|77.14|75.55||78.25|79.28|78.95|76.41|75.3|74.83|74.61|74|74.3|73.42|74.2|73.75|73.04|73.47|74.01|84.94|90.4|90|87.4|88.51|87.89|87.65|87.6|87.81|86.75|86.22|89.03|90.17|89.44|90|90|87.41|85.52|85.22|85|85.01|83.56|83.19|87.5|86.58|86.7|86.5|85.57|84.04|82|81.62|78.63|73.94|74.41|74.53|72.09|70.87|69.76|67.23|66.42|66.64|67.4|67.9|68.84|70.1|70.34|70.01||71.2|70.92|70.53|71.73|72.2|69.9|71|72.32|72.24|72.28|72.27|71.81|70.91|69.25|69.75|71.06|69.27|71.86|70.55|68.2|73.64|78.5|73|70.54|70.65|69.84|66.38|68.72|68.61|67.8|67.16|67.29|66.05|62.19|63.36|63.59|62.85|61.6|62.23|63|63.13||63.62|63.63|65.06|66.93|67|65.88|67.08|66.78|64.35|64.02||64.41|65.7|67.01|67.33|70.03|67.39|67.46|66.05|65.52|64|63.6|68.58|67.13|66.03|64|65.71||65.69|65.99|67.51|68.72|68.46|69.21|69.14|71.89|70.56|69.39|67.82|66.84|67.76|71.55|71.71|70.56|67.55|70|68.27|68.21|68.19|67.49|68.17|67.62|66.89|67.67|68.43|68.49|68.17|69.98|71|72.84|73.73|75.55|75.6|73.87|77|72.16|70.86|74.59||73.5|72.49|72.97|71.46|72.3|70.78|68.29|67.5
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|94.65|93|103.64|100.96|117|111.8|113.5|116.11|120.85|120.5|118.81|116.51||111.04|111.09|110.05|110.24|107.35|107.52|104.97|102.58|100.24|99.38|106.33|103.31|102|104.13|106.61|114.81|112.7|116.85|110.425||111.75|109|112|111.3|110.01|117.92||119.98|125.58|121.81|117.39|115.26||115.33|115.31|118.37|118.42||119|116.52|110.17|114.23|119.53|118.2|118.86|120.38|117.51|117.8|123.15|122.84|125.62|126.56|125.25|125.16|126.19|125.3||124.92|144|147.4|142.5|136.14|137.52|133.85|136.16|133.29|135.88|137.76|138.75|138.47|138.22|138.945|137.39|131|132.82|124.625|127|130.99|120.68|123|121.9|120.61|118.97|124.1|126.5|129.2|129.1|126.89|128.84|129|124|121.46|121.63|119.4|119.68|117.5|114.02|112.97|117.39|119|124|122.375|117.27|118.17|117.55|116.5|120.07|117.58|117.71|112.38|112.18|108.7|107.15|106.15|107.35|106.52|107|109|114.88||115.36|108.28|110.3|110.33|112.01|110.35|112.55|110.85|111.75|111|108.9|107.06|101.06|97.1|92.2|89.48|89.77|90.37|98.66|90.48|101.7|112.93|114.76|112.31|114.36|114.25|116|123.53|126.95|128.17|125.41|126.63|128.14|137.64|140.75|139.6|145.56|146.29|146.06|140|142.2||147.6893|140.22|137.48|139.53|137.83|138.52|139.315|143.305|145.78|156.625||143.58|137.13|133.37|131.99|132.83|131.5|129|131.5|136.25|135.95|132.2|140.55|143.8|178.8|165.56|168.43||156.02|158.99|147.91|145.05|150.9|148.63|150.5|139.9|129.49|133.3|133.93|131.17|127.16|128.22|125|125.49|121.64|122.91|126.25|125.2|125.62|118.33|126.01|116.38|115|116.36|119.61|122.62|116.66|119|121.49|123.61|121.19|126.43|132.95|128|129.85|117.79|117.39|114.25||112.25|114.01|113.35|111.27|112.905|113.18|107.91|107.02
00628|16860|/equities/universal-display|R1000GROWTH|150.68|145.66|154.09|150.94|160.56|159.35|158.6|156.56|150|146.56|144.47|143.56||144.41|142.07|140.76|140.87|142.8|144.12|147.36|145.21|143.34|145.18|151.37|147.44|146.16|150.55|149.51|147.75|147.55|150.11|150.14||148.89|147.41|150.72|145.9|146.06|150.44||152.13|155.1|153.81|149.65|147.89||148.04|147.69|150.47|151.48||151.51|149.6|150.2|150.98|156.42|158|162.25|162.51|159.42|156.94|158.28|158.11|157.5|159.14|166.94|163.85|164|161.67||162.02|169.15|170.45|166.2|167.13|163.01|164.46|164.89|164.55|168.77|172|172.83|179.51|182.53|189.1|185|179.48|180|180.33|203|212.68|202.91|203.09|203.22|202.75|204.31|203.54|203.35|206.12|206.46|204.94|204.8|206.93|202.29|208.35|209.5|209.59|209.62|211.98|206.01|204.42|208.61|204.69|208.97|212.77|213.74|214.83|211.27|209.5|212|206.61|207.2|207.17|203.76|201.37|196.57|190.25|187.49|187.19|184.4|181.26|192.6||193.06|189.86|187.86|189.29|192.1|193|191.43|190.79|190.58|188.59|186.81|183.23|181.3|176.71|169.89|167.58|162.26|172.4|168.69|162.99|188.26|221.32|221.56|228.58|230.94|226.62|223.09|227.23|223.88|222.65|222.35|227.5|230.02|230.89|226.55|223.64|223.9|223.15|223.36|219.06|218.53||215.65|210.02|210.25|208.29|207.15|207.3|207|208.34|208|209.98||207.5|202.04|200.45|202.67|196.98|185.72|181.29|181.44|181.79|179.45|177.1|177.59|176.15|175.31|178.15|177.94||175.81|177.68|176.29|174.35|173.19|174|175.78|176.21|173.74|171.88|174.22|175.49|173.34|176.3|172.19|171|155.23|155.62|160.63|158.44|156.68|155.76|155.33|153.2|150|151.6|152.15|154.26|159.22|161.17|161.65|164.74|164.26|165|163.64|162.82|166|162.79|164.14|168.2||168.26|166.29|166.58|165.87|164.35|164.44|160.41|158.17
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|142.18|144.3|156.13|153.13|159.79|159.36|159|162.87|166.72|168.89|169.87|170.99||169.41|168.8|165.19|165|166.38|166.84|164.52|162.34|160.36|157.65|164.28|162.4|164.93|162.79|167.05|174.48|167.49|168.95|165||163|159.35|159.18|154.77|151.38|152.48||151.71|153|151.51|144|144.53||143.8|144|146.75|147.11||145.5|145.16|139.98|145.27|148.165|134.87|135.2|134.64|133.22|134.08|134.75|135.96|135.89|137.49|136.38|134.74|136.44|133.94||132.15|133.68|132.91|130|128.98|127.55|126.51|129.1|127.62|130|133|134.78|136.38|136.75|137.83|133|127.06|129.39|124.29|123.55|123.59|124.33|125.25|125.64|124.31|123.98|122.39|125.9|125.83|124.6|124.81|125.6|125.34|122.08|122.93|123.45|122.29|120.63|122.67|118.17|118.61|119.63|121.45|127.82|124|113.41|114.97|114|111.88|111.23|107.51|106.07|104.07|104.73|103.46|101.28|102.93|102|102.21|103.32|102.7|106.75||108.89|108.03|107.3|107.86|109|108.49|108.73|107.56|107.29|106.63|106.61|105.11|104.94|102.83|102.68|101.61|100|102.34|98.51|96.07|106.2|111.86|111.93|109.95|110.97|112.24|111.81|111.68|112.74|111.62|112.94|115|115.97|115.65|114.42|114.44|114.43|111.9|110.15|108.97|109.47||108.86|108.18|109.01|108.13|112.25|112.9|112.51|113.27|111|120.26||125.61|119.47|119.85|120.65|119.04|116.62|113.13|113.73|115.5|115|116.13|119.4|118.86|117.62|117.71|120.53||119.91|120.07|118.07|118.09|111.97|115.82|115.5|118.7|117.7|118.45|118.8|117.65|117.02|118.77|118.3|116.92|115.9|116.23|118.73|118.23|118.97|119.38|122.75|120.44|120.82|126.87|130.04|132.79|131.84|135.66|136.47|136.99|133.89|138.7|140.22|136.93|140|133.86|134.27|133.61||135.71|133.55|132.21|131.2|129.04|128.16|125.67|123.04
00631|15506|/equities/sarepta|R1000GROWTH|102.94|100.25|106.75|104.21|101|106.88|105.75|105.49|109.5|107.3|105.96|102.6||109.84|109.4|109|110.52|112|112|118.78|114.71|113.14|111.48|114.87|115.53|117.24|117.12|116.47|118.95|116.09|117|118.53||117.75|119.35|119.91|120.53|124.88|124.75||123.55|128.79|125.94|124.54|122.72||121.67|120.21|122.24|120.82||120.21|119|119.59|120.53|126.04|125.1|123.455|123.19|125.39|126.7|129.08|128.36|126.34|125.55|126.01|127.17|132|137.11||130.94|116.11|113.06|110.68|110.87|110.46|104.38|102.88|108.54|112.58|113.63|118|121.88|120.5|132.4|126.5|123|123.3|125.91|127.32|129.32|130.07|131.37|132.1|129.9|131|126.26|127.73|124.98|125.6|123.66|124.37|124.42|122.41|119.69|119.64|117.86|120.32|119.91|121.96|121.73|125|124.93|125.59|124.59|125.56|125.03|127.21|127.1|126.41|126.07|124.78|125.76|124.12|128|126.46|127.57|128.51|134|134.84|133.96|135.45||138.17|139.1|140.37|140.01|141.01|142.01|144.09|141.25|139.72|133.07|133.83|133.76|133|129.09|126.03|133.38|135|144.11|141.65|137|140.44|143.52|143.35|145.99|147.72|147.94|146.14|146.13|145.55|145.39|144.35|147.57|147.52|152.11|152.32|152.8|150.06|151|151.23|152.98|152.57||154|156.46|158|157.96|156.72|155.75|164.52|162.25|161.97|117.53||117.01|122.53|124.09|122.22|122.93|121.48|123.13|117.53|119.2|119.75|123.79|128.53|125.48|122.95|113.37|119.02||128|128.12|128.93|130.11|132.15|132.88|132.04|134|133.55|132.25|132.87|133.22|137.14|135.1|133.6|132.55|140|127.06|128.65|129.02|127.53|123|117.66|117.5|116.63|116.55|117.55|117|117.6|122.18|124.17|127.28|124.13|126.46|126.17|125.43|127.22|126.07|127.68|129.38||131.16|129.25|129.83|127|125.14|126.98|124.37|123.8
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|50.12|48.21|52.77|52.22|55.18|63|62.5|65.07|68.49|68.1|68.56|68.19||67.54|67.35|66.23|69.99|69.49|70.35|70.39|68.84|66.33|65.85|69.46|68.83|67.53|66.12|66.3|73|71.05|72|67.2||66.08|65.28|65.04|63.6|62.85|63.47||62.6|65.15|65.33|62.97|61.88||62.76|62.25|64.6|64.8||63.95|64.47|61.8|62.92|65.69|66.22|63.95|63.68|61.41|61.15|63.51|65.19|63.6|65.27|62.66|52.72|53.2|53.2||54.32|53.75|52.49|52.59|50.39|49.9|48.76|48.79|49|50.22|51.03|52.13|53.29|53.58|54.34|53.32|49.8|51|50.34|52.7|54.7|54.16|54.31|54.09|52.6|52.57|55.5|56.94|56.63|55|52.99|53.97|53.64|52.83|52.59|52.52|51.53|51.07|50.78|49.8|48.77|50.05|49.18|50.37|51.31|49.82|50.2|50.79|49.69|51.01|50|50|48.46|48.27|47.72|46.82|46.4|46.3|46.61|46.67|47.41|50.76||50.67|51.01|60.51|59.27|61.46|61.64|62.25|61.72|62.06|62.03|62.1|61.48|60.27|57.96|56.7|55.02|53.95|54.59|53.33|49.79|54.54|59.38|59.42|59.16|58.66|58.59|58.05|60.14|61.06|59.84|59.63|61.49|62.38|66.07|66|65.34|67.76|66.63|65.68|65.05|64.13||62.8|61|64.3|65.56|62.72|62.7|63.55|63.81|64.49|69.62||68.12|68|68.01|67.49|65.36|66.01|64.39|63.64|63.23|61.47|59.79|61.53|63.02|68.5|61.5|62||60.03|62|60.32|58.77|59.33|59.55|59.5|56.85|54.14|54.41|54.47|53.77|52.95|53.84|52.71|52.48|50.96|50.33|52.24|52.79|52.71|49.89|52.75|50.95|49.9|50.32|52.23|53.39|51.91|53.93|53.97|53.75|51.49|53.42|54.06|52.81|54.129|51.05|51.07|52||52.56|52.61|52.89|51.55|52.45|52.75|50.14|50.31
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|121.63|122.27|125.26|122.35|122.78|123.29|121.08|121.35|123.68|122.89|123.08|122.81||123.22|121.28|120.5|121.91|121.94|123.24|123.65|122.54|122.85|124.6|126.69|125.96|126.83|127.97|126.45|127.16|127.09|128.37|127.83||127.12|125.47|126.48|122.91|120.34|120.5||122.39|118|121.29|119.71|122||123.24|123.3|124.66|125.25||125.09|124.58|125.12|126.83|131.51|131.83|132.53|132.1|132.84|134.57|134.5|136.99|137.97|138.1|138.62|139.93|138.5|139.09||139.63|139.49|138.8|136.61|134.52|134.47|135.25|136.13|135.62|135.42|136.25|136.65|135.58|133.74|134.32|134.75|126.83|127.45|127.37|127.83|128.73|128.22|129.44|130.44|130.2|129.75|131.68|133.03|133.79|132.97|133.53|134.03|133.41|131.67|130.08|130.19|129.26|127.98|128.25|126.97|125|121.46|122.53|124.33|121.39|123.82|124|123.58|122.44|124.45|123.58|122.4|122|119.62|118|118.85|117.55|115.49|113.98|115.05|115.47|115.7||115.35|114.36|113.61|114.89|116.69|115.12|116.37|115.83|116.12|116.72|116.94|116.74|115.18|112.76|114.12|114.73|113.27|115.97|114.92|114.5|117.55|121.09|120.33|118.65|117.57|118.43|114.25|113.75|114.74|113.12|113.82|113.93|114.73|112.15|110.88|109.59|106.75|104.47|106.32|106.58|106.92||106.77|105.95|107.95|107.5|107.78|107.51|109.43|111.07|110.81|111.37||112.27|110.98|111.09|111.81|112.2|109.35|107.39|109.27|110.64|110.54|109.96|111.92|110.08|109.37|109.14|112.84||112.43|112.74|112.34|112.74|113.51|112.92|113.36|114.44|114.09|113.01|112.83|113.03|112.05|111.71|110.13|109.77|107.81|107.6|108.31|107.84|107.71|107.42|107.54|107.02|107.04|107.57|107.93|108.45|108.13|109.41|108.78|110.94|110.81|113.55|113.03|112.06|115.57|116.67|117.58|118.93||120.12|118.48|118.11|118.58|119.21|118.32|116.77|115.72
00634|989658|/equities/nutanix-inc|R1000GROWTH|75|75.97|77.81|75.8|79.9|67.87|67.64|69.59|72.11|72.21|72.13|70.68||70.39|70.85|70.49|71.52|71.15|71.41|71.87|70.94|69.28|66.71|68.43|67.64|68.65|63.64|62.89|65.51|66.35|66.19|65.72||66.65|65.95|63.43|62.87|61.55|61.29||62|64.51|63.41|61.65|61.6||61.65|61.25|63.6|64.25||64.58|64.98|63.4|64.08|66.29|66.95|65.75|68.76|65.2|63.97|64.84|68.18|68.4|68.12|67.5|66|64.28|67||73.96|72.8|74.295|71.15|70.93|69.17|67.89|69.57|70|71.54|72|71.5|70.68|70.14|69.64|66|63.01|62.5|62.31|63.8|65.1|64.35|64.25|62.26|61.05|61.32|62.37|63.14|64.8799|64.4|64.34|64.75|65.71|64.9|62.72|61.06|60.42|60.66|60|58.37|56.94|59.49|59.5|61.13|61.7|60.64|61.47|60.88|58.84|59|58|59.5|58.79|60.58|60.5|60.01|60.71|60.52|63.2|62.35|61.1|62.73||63.04|60.99|52.8|52.39|53.08|53.14|53.46|52.39|52.3|51.8|51.54|52|50.91|50.44|49.86|49.16|48.23|47.94|46.99|44|47.74|50.57|50.35|50.39|49.88|49.68|49.04|49.67|49.82|48.31|48.07|48.48|49.85|51.89|54.49|56.41|59.34|59.51|59.89|59.83|58.83||59.59|59.48|56.9|56.67|54.6|53.24|53.22|52.82|52.48|53.61||54.53|54.01|53.51|53.8|54|53.34|52.05|52.35|53.2|54.6|53|55.7|56.46|62.54|71|73.47||71.48|73.21|72.85|72.7|70.3|68.97|68.67|68|65.02|67.71|67.84|66.21|65.55|64.84|62.52|63|62.11|61.25|62.23|61.66|61.9|59.29|61.57|60.34|59|59.07|60.66|62.68|60.83|63.43|63.75|65.74|63.455|65.72|65.98|63.99|64|61.36|61.28|61.85||62.2|64.09|63.77|64.01|62.52|63.36|62.78|63.84
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|41.16|40.26|43.39|42.87|46.02|46.89|45.65|44.7|44.92|45.38|44.1|45.34||46.14|45.31|45.43|47.4|52|53.92|54.38|51.97|51.89|52.98|53.36|53.9|54.15|54.55|53.75|54.59|53.94|53.83|53||53.39|52.09|52.06|52.22|51.41|51.18||51.72|51.96|50.96|50.12|50.43||50.33|50.67|51.56|50||49.99|50.6|49.7|49.37|47.48|44.5|44.84|45.99|45.51|46.52|46.94|45.65|45.32|46.48|46.65|47.07|45.87|47.22||45.92|45.25|45.47|45.47|44.84|44.43|39.97|41.48|42.28|45.2|47.86|45.24|45.27|45.47|46.76|48.13|44.11|42.42|41.62|41.86|41.36|41.81|41.45|40.99|41.8|43.55|43.4|43.86|43.68|44.2|45.04|45.35|45.5|44.45|44.14|45.52|46.97|48.04|47.86|47.42|46.93|48.07|49.13|49.73|47.54|48.9|49.2|49.27|49.03|50.44|49.06|48.39|48.58|47.57|46.32|45.65|46.12|47.81|47.4|47.44|47.26|48.9||49.58|49.12|48.91|49.39|49.49|48.02|49.55|50.37|50.43|50.5|51.18|51.5|54.62|55.02|55.35|56.28|53.8|60.6|56.13|53.81|57.99|62.05|62.2|60.7|60.04|60.07|56.9|57.66|57.92|53.95|53.72|55.02|56.61|53.94|53.94|53.23|51.76|51.57|52.33|52.47|51.93||51.53|51.29|52.76|52.19|54.04|53.81|54.81|56.79|56.94|55.78||54.39|53.65|54.14|56.09|56.15|54.64|53.3|52.87|52.29|50.79|50.53|51.23|51.09|50.9|50.35|51.08||50.74|51.24|51.27|51.15|50.98|51.25|51.33|52.13|51.66|51.91|52.55|51.15|54.54|55.65|53.84|53.61|52.83|52.62|53.03|52.34|51.68|51.56|52.21|51.24|50.91|50.52|50.71|52.55|53.21|54.87|56.12|56.54|56.24|57.15|57.62|57.92|59.38|58.2|58.12|60.15||59.71|58.77|58.17|59.03|59.27|59.47|58.5|57.89
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|48.765|46.58|51.8|50|52.13|55.01|52.99|52.84|53.55|54.83|55.4|68.51||68.24|66.75|66.145|66.71|68.68|69.05|70.73|71.08|69.35|69.03|71.72|70.97|71.7|74.42|75|74.38|73.11|74.02|73.26||72.32|70.69|72|70.63|65.27|64.55||65.63|66.1|66.51|68.53|69.51||68.5|68.48|68.84|68.34||69.17|68.49|66.78|68.15|68.41|67.83|67.61|68.1|68.62|69.61|71.42|72.25|70.25|71.5|71.81|74.55|73.44|72.74||73.11|75.45|75.18|74.98|72.84|72|71.5|74.02|74.12|74.3|75.91|77.52|83.8|88.6|92.94|93|99.86|126.05|125.63|127.17|126.33|128.09|129.78|129.99|130.34|130.46|133|135.67|136.47|136.2|135.06|134.67|135.13|134.67|133.32|129.35|132.1|133.63|136.18|133.52|134.88|136.05|138.8|140.98|132.95|133.2|129.8|127.34|128.98|130.16|125.99|124.59|123.14|121.14|120.47|119.45|120.39|120.44|121.07|123.68|125.25|128.55||130.98|130.65|130.06|131.26|133.02|130.54|130.17|130.18|129.41|129.38|128.93|128|127.6|125.78|126.14|126.45|126.07|129.34|126.86|126.33|130.43|141.48|140.55|138.11|139.5|137.94|135.72|138.81|140.04|139.83|143|144.61|147.06|143.21|142.25|139.93|136.85|131.69|133|133.3|133.67||133.51|131.68|135.38|136.18|137.51|134.12|137.94|138.37|137.53|138.47||139.48|139.31|142.13|145.07|149.19|144.82|142.81|145.61|147.07|145.35|146.97|152.5|151.26|148.75|149.55|153.25||152.89|154.08|154.09|156.2|157.3|157.35|158.5|161.28|160.96|158.62|161.5|167.56|161.53|159.98|158.42|158.52|155.85|154.67|156.3|155.45|153.9|154.51|156.05|153.79|154.78|155.14|155.69|156.71|154.68|157.9|158.76|160.28|162.78|167.36|163|162.93|169|169.65|170.74|172.1||170|167.98|168.26|165.42|168.56|166.6|162.37|162
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|127.71|127.73|129.49|127.62|128.5|127.14|126.14|125.13|128.96|129.77|128.62|128.4||127.74|119.33|115.63|119.38|122.25|122.23|121.09|122.41|120.84|120.68|124.7|123.36|122.81|120.27|116.02|117.81|116.1|119.06|118.21||118.65|115.97|117.01|115.23|113.08|114.3||112.27|113.07|113.02|110.28|111.79||110.68|109.62|110.6|109.43||109.24|107.52|106.18|104.99|108.26|107.75|109.46|109.47|111.72|112.91|112.66|114.9|119.06|117.92|114.93|115.57|115.04|115.05||115.82|114.82|113.4|113.21|108.43|108.03|107.06|105.28|106.9|111.85|111.63|114.32|116.37|117.69|117.02|117.68|128.84|133.25|134.83|132.47|131.43|130.12|130.68|130|132|130.35|130|131.35|132.15|131.82|133|133.7|133.5|133.3|134.8|136.15|136.71|136.94|138.88|137.33|137.7|140|138.71|140.19|139.89|141.15|138.68|139.6|136.37|138.63|138.3|140.82|140.45|140.76|137.98|137.99|139.14|137.93|140.39|140.65|137.53|140||139.65|138.19|138.67|136.32|135.96|135.8|137.14|133.67|134.93|134.72|136.51|137.08|133.99|132|132.96|132.54|132.06|132.9|129.22|128.67|123|120.39|122.53|121.84|120.58|118.52|115.91|117.36|117.8|119.82|118.08|118.53|120.69|118.4|116.17|113.27|110.6|108.1|109.39|111.49|110.2||108.63|108.26|109.87|107.21|107.03|104.09|105.16|102.44|100.89|102.09||103.92|103.67|103.56|106.8|107.62|105.98|106.42|106.33|110.12|109.34|108.52|105.36|104.79|103.19|104.65|107.81||109.35|108.49|109.04|110.41|109.13|112.98|114.96|115.17|113.68|113.24|113.55|112.91|113.59|114.88|111.72|111.02|104.94|103.52|105.51|106.74|106.41|105.9|107.69|106.09|105.46|104.26|103.77|105.35|105.64|110.18|110.78|112.02|110.85|112.74|111.93|109.14|111.17|111.01|111.84|113.63||112.74|113.61|112.79|114.11|114.85|114.91|115.11|113.04
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|116.68|116.95|124.59|120|122.91|123.39|123.79|126.41|132.42|136.95|142.03|146.01||144|145.3|144.13|145.64|149.14|146.44|149.99|132.67|129.2|130.4|137.36|135.71|140.47|138.35|136.77|138.64|139.47|139.08|139.39||138.09|136.31|136.75|137.15|132.4|134.59||134.38|138.5|140|133.07|133.09||132.97|131.36|132.26|134.31||132.86|135.74|144|148.95|158.31|158.75|156.02|158.31|158.92|155.38|152.98|151.7|153.68|154.75|152.7|153.8|152.5|151||151.41|150.33|150.55|150.51|147.21|145.33|142.93|145.55|147.77|150.67|152.53|154.48|154.25|149.75|150.98|148.58|132.11|130.15|131.81|135|127|119.97|118.11|113.76|110.24|108.72|109.1|112.25|115|115.99|117.8|116.32|115.66|112.29|108.18|108.48|105.11|105.26|108.82|106.54|106.16|107.17|111.09|112.03|115.14|115.53|114.48|113.14|113.9|114.34|111.46|110.24|109.79|108.31|104.05|100.68|101.97|101.7|102.37|105|113.29|113.5||116.07|118.61|118.33|121.13|125.8|122.65|122.09|118.57|120.45|121.02|123.06|121.64|115.23|112.72|113.18|114.78|111.62|112.84|107.59|103.39|110|117.17|113.47|111.48|110.14|110.445|108.92|111.1|112.74|112.98|111.54|113.83|116.93|113.78|107.85|104.78|103.08|101.7|101.38|106.72|106.99||106.25|105.25|106.15|105.45|104.46|105.98|105.11|105.38|105.23|103.3||104.84|102|100.96|106.38|108.88|106.57|107.53|106.4|107.92|105|107.79|107.31|106.71|107|106.45|108.53||107.17|106.48|107.13|110.02|110.11|112.87|113.82|113.48|109.55|115.75|113.8|111.11|109.53|110.73|113.715|122|107.49|107.24|109.02|110.79|106.51|115.82|120|117.38|116.11|115.65|119.91|118|122.98|127.37|125.32|125.76|124.57|128.06|128.98|123.6|124.37|121.39|120|120.72||119.83|123.95|124.27|124.81|125.58|125.56|121.12|121.72
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|81.48|82.41|86.73|86.28|86.43|85.87|86.57|88|90.13|92.56|90.51|89.06||87.08|86.2|88.21|86.69|89.94|90.61|89.62|87.37|85.05|85.01|90.17|89.19|89|93.38|92.13|91.4|92.5|91.81|91.06||88.1|87.58|87.62|81.09|78|78.81||80.98|84.06|85.05|83.11|84.21||83.71|83.03|83.99|84.36||84.8|84.4|82.24|85.07|88.86|90.71|89.68|90.4|90.75|91.37|92.09|93.77|92.73|93.09|92.96|93.42|94.2|94.99||94.9|95.01|95.3|91.39|90.05|88.9|88|90.32|91.5|93.35|93.45|92.78|91.89|91.29|94.41|91.57|82.76|82.81|84.19|84.27|84.26|84.4|83.53|84.79|82.44|81.77|80.75|84.22|88.3|92.34|91.88|89.63|88.55|86.34|85.65|83.26|84.12|85.51|84.75|82.48|83.93|85.03|85.5|86.24|85.89|85.34|86.3|87.8|88.41|86.97|83.62|82.84|81.76|79.41|78.65|79.64|81.58|82.63|79.9|80.79|79.53|80.49||80.99|81.12|80.16|80.29|82.68|78.22|77.31|78.12|78.61|78.4|76.24|76.2|74.77|74.14|74.89|74|74.23|74.59|73.33|68.97|73.8|80.07|80.5|80.97|81.99|80.93|76.52|77.99|76.66|77.68|72.6|72.59|72.01|70.49|68.43|67.35|65.31|62.54|61.1|63.35|63.67||64.74|62.3|62.45|61.39|60.39|59.71|60.55|59.7|59.24|59.28||59.19|58.66|59.41|60.77|59.42|57.42|58|58.04|59.65|60.75|60.24|63.47|62.41|62.48|61.69|63.16||62.8|64.9|64.41|64.22|65.01|64.8|64.65|64.75|64.04|64.27|64|62.75|61.41|62.67|62.01|61.81|59.75|57.54|57.72|58.92|58.57|58.52|59.01|58.73|57.21|54.19|55.5|56.37|55.57|57.12|56.56|57.34|59.38|61.4|59.6|59.54|62.28|60.89|61.71|64.12||64.1|61.86|62.45|62.03|63.64|62.5|57.97|57.01
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|298.39|305.82|314.85|313.27|322.48|321.33|323.71|322.77|328.7|327.37|327.27|324.98||329.02|320.98|319.01|322.31|326.57|327.88|327.36|328.13|325.28|325.03|331.55|328.46|329.67|332.3|328.03|327.04|328.39|331.24|328.08||330.83|327.68|329.13|319.77|315.92|318.6||321.05|326.84|334.02|333.4|337.27||339.62|336.58|339.69|339.38||339.43|338.1|336.12|338.35|349.18|352.76|352.86|357.16|358.97|356.22|355.08|359.55|358.3|351.35|350.1|352.55|353.36|355.11||355.29|352.03|347.74|339.12|338|336.19|333.2|335.72|341.93|347.16|351.31|349.26|348.58|343.56|344|345.41|330.72|327.06|327.66|329.28|331.88|332.48|334.96|332.56|345|343.4|341.89|344.1|344.42|347.09|346.71|344.63|340.96|336.06|334.41|333.5|316.72|320.13|319.5|316.85|314.77|320.48|316.48|317.95|317.77|320.21|323.76|322.33|319.35|316.32|320.2|317.48|311.95|307.98|306.18|306.6|304.77|304.19|311.43|313.72|311.98|312.21||311.6|310.24|310.97|309.08|314.05|311.11|312.11|312.73|315.47|316.33|312.08|313.99|310.15|306.65|305.47|305.39|301.99|303.92|300.9|306.14|310.01|317.65|324.46|324.83|325|323.46|315|306.55|309.33|306.25|307.67|312.97|312.88|306.63|307.51|300.54|298.27|295.38|299.34|300.95|301||298.92|298.12|297.29|294.21|294.91|297.83|298.02|291.27|288.44|285.93||289.15|282.73|284.28|290.23|291.48|288.49|286.74|291.35|295.49|292.85|289.07|289.65|288.33|287|289.21|296.67||293.79|299|298.8|296.82|299.78|299.79|299.69|298.98|297.14|300.31|298.13|296.44|299.36|299.02|295.99|292.89|288.76|283.14|282.48|287.52|288.73|295.97|298.11|303.71|298.4|293.26|295.83|298.64|298.37|306|307.23|312.77|312.88|315.21|309.78|303.84|306.07|300.57|304|308.07||309.49|305.67|302.41|302.77|305.04|304.79|306.4|300.69
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|9.24|8.94|9.35|9.09|9.49|9.74|9.665|9.87|10.33|10.07|10|9.83||9.53|9.25|9.27|9.35|9.34|9.22|9.41|9.37|8.86|8.86|9.6|9.01|8.84|8.96|8.65|8.64|8.52|8.48|8.62||8.47|8.25|8.5|8.14|7.77|7.91||8.19|8.3|8.22|8.12|8.07||7.93|8.13|8.2|8.05||8.13|8.21|7.98|8.21|8.71|8.69|9|8.92|9|9.08|9.2|9.29|9.41|9.52|9.44|9.66|9.6099|9.5||10.82|10.83|10.51|9.9|9.15|9.21|9.51|9.76|9.94|10.61|11.44|11.53|11.43|11.26|11.61|11.14|11.33|11.11|11.18|11.27|11.41|11.52|11.53|11.39|11.18|11.01|10.97|11.05|11.05|10.96|11.03|11.15|10.88|10.88|10.72|11.11|11.14|11.27|11.19|10.94|11.18|11.19|11.43|11.22|11.23|11.15|11.28|11.25|12.24|12.6|12.37|12.42|12.25|12.1|11.96|11.27|11.2|11.39|11.81|11.31|13.05|13.08||13.29|13.14|13.33|13.67|13.95|13.87|14.26|14.78|14.85|14.6|14.02|13.79|13.4|13.09|13.27|12.69|12.28|12.35|12.31|11.47|12.35|13.08|13.19|13.49|13.57|13.52|13.17|13.44|13.29|13.07|12.91|13.54|13.56|13.48|13.52|13.54|13.44|13.34|13.03|12.72|12.09||11.84|11.74|12.02|12.06|11.85|11.79|11.75|11.82|11.93|11.7||11.91|12.03|12.28|12.75|13.115|13.04|13.05|13.31|13.57|13.49|13.4|13.86|13.95|13.94|14.11|14.34||14.47|14.42|15.02|14.81|14.58|14.82|15|15.44|15.27|16.8|16.93|16.8|16.6|16.76|16.9|16.59|15.97|15.58|16|16.52|15.75|15.41|15.79|15.27|15.51|15.2|15.44|15.42|15.44|16.13|16.41|16.42|16.74|17.84|16.9|16.83|16.5|16.04|16.29|16.68||16.69|16.73|16.22|16.16|16.67|16.92|16.29|15.43
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|154.33|155.15|159.14|157.08|156.88|156.93|158|159.7|159.33|158.54|161.46|161.69||160.82|161.8|159.33|159.38|160.27|160.84|162.5|162.89|161.71|160.5|166.73|170|175.39|175.7|172.74|175.71|179.06|176.73|174.76||174.67|176.71|175.81|168.23|165.24|165.31||166.67|168.46|171.1706|169.0459|170.3603||171.6647|170.1033|171.3782|172.9198||172.1588|170.6073|171.6054|173.0384|177.4854|181.2406|182.7922|184.9663|186.0138|188.2076|183.306|179.9658|184.2251|185.5493|181.2802|184.571|184.4919|183.9879||185.658|182.4166|180.5291|178.2364|177.9301|177.2976|179.2049|181.0924|183.0689|186.7945|187.8321|189.0872|190.8561|186.3201|189.8283|182.1498|174.3527|174.5405|174.2737|174.2835|173.6214|179.1851|178.4637|177.5645|177.4953|178.7602|181.3493|184.2449|185.3319|188.3756|189.354|186.2905|185.6086|181.3493|181.4581|183.3159|181.715|173.8487|180.2425|181.0924|183.7903|185.6086|185.4505|183.899|182.9898|183.899|180.9145|178.5823|180.7959|183.1973|181.3889|182.7625|181.2209|181.5173|178.3649|178.4637|179.2247|177.8807|178.859|181.5569|180.5983|179.4915||178.5626|181.6359|178.3649|183.474|187.1404|184.9762|184.7192|183.8002|185.0256|186.0731|184.9564|186.4684|185.0256|183.642|185.0552|187.7926|187.0613|187.4566|183.3258|178.7997|183.3357|188.6029|180.8552|190.2236|190.3916|187.7036|182.0016|181.8138|182.5649|182.3277|180.6872|182.3475|186.1225|183.1183|178.9381|177.9696|172.4652|172.0897|175.5188|178.4539|181.6557||182.5451|181.5272|182.1399|181.7743|180.3315|180.9837|182.219|180.5094|179.5607|178.5131||178.108|176.4082|176.8035|180.4995|182.4364|180.7366|176.7047|178.0783|177.4261|178.8887|179.7385|180.0844|177.2285|174.7678|173.7005|177.9597||177.6139|178.8294|176.6256|179.1851|180.9046|182.7625|182.7922|183.7211|182.9799|182.2882|180.9145|178.0289|178.1376|178.78|179.1654|177.0703|172.1391|172.3861|175.0445|174.5899|174.2539|169.1942|169.3523|168.4234|169.5499|164.9547|167.2276|168.7594|173.5226|177.9202|177.5348|177.8708|179.5804|183.0491|185.9545|184.9663|187.506|185.1936|186.3004|189.5516||185.7667|182.9108|181.8336|182.723|185.658|182.4858|177.1593|176.6454
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|138.1|141.25|144.27|141.2|142.75|144.68|154.54|151|156.77|152.71|155|154.675||152.2|150|146.02|146.59|148.77|149.84|149.87|148.23|147.55|142.07|144.53|143.6|142.75|140.4|138.02|139.14|138.24|139.27|138||134.92|134.05|133.48|131.23|127.54|129.59||129.8|128.03|129.43|129.61|130.6||131.12|130.14|132.39|132.94||132.56|132.78|131.57|134.04|138.41|136.78|136.35|135.44|134.7|135.56|134.46|136.79|134.82|136.41|139.19|136.36|137.97|139.16||138.8|140.33|140.98|138.42|136.68|134.76|131.14|128.71|128.3|126.76|129.45|129.9|123.35|123.75|125.95|122.25|117.79|117.13|117.72|116.74|118.44|118.24|117.16|116.96|115.3|115.32|114.75|114.94|115.21|114.92|114.74|116.36|114.92|112.84|112.43|111.82|111.67|110.43|110.31|110.91|110.45|109.38|108.32|108.45|107.31|107.97|105|103.73|103.94|105.33|103.34|102.1|99.47|97.52|97.24|95.84|95.31|93.32|94.49|95.08|95.89|97.2||97.83|97.5|96.51|95.84|96.99|96.95|97|97.28|96.53|95.17|94.08|94.47|91.93|91.84|92.22|91.7|90.64|90.93|89|88.89|91.71|97|93.99|95.46|94.09|92.86|93.26|95.26|95.31|95.24|95.41|96.98|96.89|98.2|99.17|96.56|94.85|95.14|94.36|95.57|94.86||96.17|94.92|94.24|92.48|90.11|89.28|89.16|93.09|92.64|91.72||90.24|88.77|88.54|89.71|90.56|89.67|90.48|91.8|93.34|93.75|94.34|94.12|93|94.46|93.35|95.56||94.25|95.05|102.13|99.24|96.66|96.65|96.45|96.45|96.2|97.5|96.68|96.37|95.64|96.1|95.5|92.3|89.55|89.61|90.41|90.01|88.38|88.55|90|88.75|90.26|89.98|91.36|92.75|90.99|101.95|101.38|101.35|101.45|103.1|103.46|102.74|105|104.01|103.69|105.78||106.94|105.1|106.7|106.41|106.31|105.03|103.9|104.44
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|169.87|171.22|178.35|174.61|179.61|178.12|177.54|181.96|185.84|182.08|186.29|190.18||187.59|184.09|176.12|177.185|198.14|199.57|201.72|199.71|200.4|204.76|215.13|224.51|222.8|288.01|283.26|285.95|280.85|284.78|274.27||278.92|275.21|273.71|265.92|262.26|267.09||267.62|273.3|273.99|268.84|271.88||272.04|272.09|279.08|281.66||279.02|277.82|279|285.29|295.7|299.18|298.65|309.11|300.48|299.58|299.76|301.33|304.42|301.08|300|285.05|284.05|287.82||288.45|290.13|286.94|271.67|274.44|271.93|268.77|273.5|277.51|285.8|284.65|282.95|284.68|282.89|282.11|283.95|265.73|263.36|264.54|263.72|276.72|275.36|278.65|273.65|270.53|280|295.02|297.73|304.68|304.7|302.35|304.83|300.74|294.94|290.48|286.89|280.96|282|280.28|277.36|273.82|282.37|279.91|283.81|287.63|286.46|282.4|276.13|276.88|275.61|274.36|271.33|263.89|265.19|268.48|259|257.8|252.68|254.56|251.51|253.9|263.56||264.62|261|261.18|259.85|263.53|262.61|262.35|257.43|260.07|256.75|254.76|253.22|250.79|249.16|246.77|248.09|241.43|244.97|240.67|233.75|245.18|255.38|259.71|257.37|260.39|250.34|249.83|247.39|225.52|220.87|219.06|224.35|234.54|242.15|242.12|241.02|248.37|243.51|245.76|248|246.33||244.11|245.3|247.21|251.21|242.99|238.5|242.58|239.12|233.41|237.89||232.76|227.63|229.34|231.03|228.8|220.87|218.38|219.9|220.45|216.35|214.52|219.96|217.02|220.66|223.85|228.1||225.35|225.86|226.4|230.57|228.82|226.68|223.75|218.34|213.31|219.19|217.78|215.27|215.49|214.62|213.04|211.76|209.57|207.18|208.29|210.67|208.33|207.21|208.49|229.61|227.2|230.76|229.82|231.45|231.56|238.36|237.19|238.85|238.65|243.5|243.73|243.38|244.03|241.07|245.59|250.25||250.11|251.52|249.42|250.31|252.78|252.4|248.71|245.54
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|4.46|4.13|4.75|4.75|4.94|5.04|4.975|5.15|5.33|5.18|5.41|5.23||5.24|4.94|4.77|4.97|4.99|5.04|5.01|5.08|4.99|5|5.25|5.12|5.11|5.05|5.08|5.22|5.04|5.1|5.26||5.3|5.34|5.47|5.52|5.42|5.6||6.05|6.6|6.34|5.57|5.25||5.55|5.81|6.2|5.35||5.19|5.06|4.75|5.11|5.29|4.97|4.83|4.9|4.96|5.04|5.27|5.1|5.02|5.52|5.02|5.06|5.27|5.17||5.2|5.22|5.37|5.03|5.13|4.96|4.74|4.74|4.85|4.9|4.88|4.98|5.05|4.95|5.07|5.19|5.07|5.15|5.2|5.32|5.38|5.6|6.23|6.551|6.13|5.3|5.2|5.27|5.38|5.51|5.53|5.55|5.6|5.36|5.35|5.47|5.53|5.64|5.6|5.46|5.35|5.72|5.91|5.86|5.78|5.74|5.8|5.86|5.9|6|5.98|5.98|5.9|5.86|5.86|5.56|5.46|5.4|5.43|5.52|5.47|5.76||5.84|5.77|5.94|5.94|6.13|5.9|6.17|5.87|5.8|5.74|5.805|5.81|5.81|5.51|5.68|5.75|5.69|5.92|6.29|5.495|5.89|6.43|6.54|6.54|7|6.96|6.235|7.9|7.87|8.15|8.25|9|8.96|8.7|8.15|7.05|7.14|5.3|5.07|5.06|5.02||4.86|4.9|4.95|5.01|4.86|4.84|4.91|4.93|4.92|5.03||5.07|5.08|5.22|5.61|5.8|5.68|5.45|5.56|5.62|5.66|5.7|6.06|5.99|5.75|5.65|5.85||5.58|5.81|5.66|5.59|5.63|5.77|5.98|6.35|6.2|5.45|5.42|5.45|5.42|5.81|5.78|5.75|5.57|5.4|5.38|5.48|5.13|5.22|5.66|5.39|5.37|5.4|5.53|5.49|5.36|5.81|5.98|5.94|5.96|6.19|6.05|5.85|6.19|5.89|5.94|6.37||6.29|5.84|5.9|5.66|5.86|6.04|5.72|5.62
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|122.69|121.89|126.81|124.78|128.91|132.68|131.75|134.39|142.87|141.51|140.84|145.41||142.8|136.62|134.37|133.45|134.8|136.82|136.82|138.24|136.03|138.66|143.62|143.99|145.69|147.03|148.18|146.99|145.78|144.79|144.76||140.95|137.69|141.6|134.12|126.89|126.49||127.93|131.02|131.93|129.41|133.32||131.9|133.34|134.46|133.17||134.1|134.96|132.29|135.82|140.93|139.62|140.62|144.01|146.26|149.82|151.11|153.31|148.95|148.55|150.64|153.11|152.7|153.68||152.07|154.57|151.67|143.75|140.08|138.48|138.82|140|142.79|144.88|148.58|152.12|153.92|151.98|149.43|152|145.15|142.5|141.78|146.06|140|144.25|142.96|144.28|140.73|138.73|141.13|145.31|146|147.91|149.42|146.39|148.64|142.28|141.34|144.37|146.11|142.49|149.22|148.08|148.36|150.91|150.08|152.49|150.73|151|150|150.96|152.25|152.49|147.6|143.09|141.85|137.65|132.95|132.18|135.31|135.86|135.44|135.4|132.87|140.91||141.6|141.23|139.21|143.47|145.83|137.37|139.57|138|137.46|136.84|137.71|136.32|136.71|131.74|132.63|134.13|131.37|138.07|132.56|129.04|136.1|142.67|140|143.98|145.53|145.34|135.2|138.02|138.53|137.65|136.59|140.33|142.46|135.04|130.7|129.94|122.97|116.06|116.19|117.15|117.11||116.55|117.17|121.93|122.79|123.62|124.42|128.77|131.24|130.93|131.17||128.98|130.55|129.58|134.03|136.77|128.91|126.66|129.84|135.31|135.83|143.05|156.08|155.36|150.49|150.49|155.8||153.64|156.86|153.72|152.84|152.35|153.93|159.09|161.02|159.93|158.17|157.07|155.23|154.38|157.9|154.58|154.4|146.33|143.85|159.87|164.35|162.95|161.49|162.65|157.97|157.01|157.37|160.94|164.47|164.92|171|172.34|171.85|175.72|176.79|171.06|165.66|169.4|165.52|171.85|174.39||180.37|182.24|182.44|185.17|185.39|179.73|175.41|169.92
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|69.75|66.38|76|74|81.25|78.52|79.09|83.31|87|86.37|88.21|88||86.8|87.35|85|91.67|97.92|101.07|103.25|88.61|86.29|84.43|91|88.4|84.47|83.7|88|108.65|105.78|106.83|100||97.72|97.78|96.47|93.08|87.5|91.42||97.15|101.02|108.78|102.72|95.87||94.58|93.8|98.52|99.27||99.38|100.25|95|99.35|104.78|106.41|106.55|107.595|104.42|102.06|104.07|111.31|109.21|112|108.94|104.16|100.59|99.62||100|102.03|104.5|105.72|105.57|101.89|94.23|96.1|98.97|103.18|104.46|103.97|110.05|108.71|103|95.79|91.63|92.3|93.15|96|97.15|96.21|97.03|97.47|98.13|96.17|95|98.14|97.25|103.7|101.39|102.91|106|100.3|96.82|97.96|95.45|95|97.55|90.92|88.88|91.485|88.56|93.15|93.88|89.25|88.41|86.92|86|84.68|78.22|75.48|75.64|76.08|75.28|71.36|70.88|70.48|73.73|73.52|71.38|76||79.05|78.69|79.12|79|79.85|79.24|80|78.85|78|76.63|74|71.63|69|67.01|67.9|61.23|58.98|59.61|56.72|53.64|61.61|69.25|69|69.03|71.29|69.31|69.51|71.75|73.12|73|74.91|76.6|78.14|80|78.61|76.69|77.28|75.67|77.24|75.33|73.9||72.67|71.65|72.4|71.43|70.73|71.51|72|71.23|69.63|73.66||73.95|70.91|70.2|70.1|68.53|66.48|64.57|65.07|66.98|66.05|68.42|61.05|59.18|58.3|58.01|60.45||59.49|60.83|57.97|58.22|58.5|58.52|58.03|57.3|54.5|53.59|55.39|54.43|55.49|61|57.32|56.89|55.04|54.37|55.49|54.79|53.13|51.6|53.56|52.04|50.28|50.71|51.59|53.11|52.08|54.05|55.23|56.24|56.04|57.54|58.43|57.77|60.16|58.48|58.51|61||61.13|60.08|62.76|63|62.53|61.91|58|57.77
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|91.77|91.49|91.62|91.54|92.28|91.48|91.51|90.58|90|91.5|92.25|92.55||92.78|92.43|92.76|92.56|92.06|92.27|92.56|92.57|92.29|92.1|92.28|92.47|92.13|92.46|92.81|92.25|92.29|91.9|92||91.9|92|92|92|91.68|92.16||90.87|91.63|91.04|90.9|90.5||90.78|89.6|89.5|85.08||85.1|84.12|84.02|84.91|85.25|85.66|85.67|85.63|85.5|85.53|85.52|85.38|84.87|84.99|86.26|90|91.3|90.76||91.33|91.05|90.75|90.2|90|89.76|89.22|90.22|90.18|90.77|90.99|91.15|96.66|96.8|97.61|96.72|95.19|95.49|94.35|95.18|95.21|95.5|95.72|97.54|97.4|97.05|97.21|97.42|97|96.38|96.71|96.8|96.46|96.65|96.74|96.43|96|96|96.04|96.05|96.07|96.51|96.65|97.01|97.14|97.01|96.85|97.12|97.3|97.34|97.24|96.77|97|96.92|96.7|97.1|97.46|97.17|97.05|97.26|97.41|97.85||97.78|97.9|97.9|97.44|97.77|97.25|98.05|98|98.01|98.35|98.37|97.76|98.06|98.16|97.65|97.9|97.79|98.15|97.55|98|97.91|98.05|98.05|98.1|97.4|98|98.3|97.52|97.52|97.17|97.77|97.75|97.89|98.1|98.1|98.32|98.18|97.38|97.16|97.3|97.02||96.69|96.45|95.3|92.78|91.52|91.78|91.89|92|91.93|91.7||91.82|91.45|91.49|91.81|91.83|91.42|91.45|91.22|91.32|92.33|92.18|91.45|92.9|95.8|95.92|96||96.35|96.4|96.2|95.85|94.43|95.01|95.21|95.8|95|95.7|94.44|94|92.5|92.34|92.41|92.43|91.8|91.65|91.7|92.12|91|90.9|90.98|91.49|90.72|90.7|91.18|91.31|91.64|91.85|92.25|92.2|92.7|92.72|92.53|92.8|92.52|92.5|92.3|92.38||92.92|92.37|92|92.5|92.46|92.5|92|93.64
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.99|34.74|34.75|34.77|34.75|34.73|34.755|34.71||34.73|34.75|34.74|34.73|34.75|34.71|34.68|34.75|34.75|34.77|34.75|34.78|34.76|34.76|34.75|34.76||34.75|34.75|34.76|34.76|34.78|34.82|34.77|34.77|34.71|34.72|34.76|34.78|34.78|34.8|34.83|34.76|34.77|34.78|34.66|34.89|34.9|34.9|34.9|34.89|34.89|34.88|34.89|34.88|34.86|34.86|34.85|34.86|34.83|34.85|34.87|34.84|34.85|34.85|34.82|34.83||34.8|34.82|34.83|34.81|34.8|34.85|34.75|34.75
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|255.7|244.02|259.32|257|259.33|267.81|284.17|279.28|283.46|284.42|284.43|293.05||288.89|282.56|279.91|278.72|281.74|283.9|288.1|286.39|287.06|295.7|306.11|317.33|331.29|342.24|337.22|338.61|324.63|322.43|330.4||330.42|330.11|343.1|325.94|352.59|357.84||352.29|361.9|375.2|365|364.29||359.52|367.3|370.17|366.77||371.59|368.41|352.46|358.93|366.11|364|370.77|374.93|381.76|395.35|398.58|420.46|418.43|407.33|408.96|416.92|420.85|423.82||418.55|419.87|420.93|408.74|403.04|394.71|392.05|395.89|409.77|415.22|402.56|401.02|408|392.58|411.39|385|362.92|363.48|351.81|338.76|337.51|340.26|347.08|348.78|346.75|349.69|339.35|359.52|359.9|349.32|358.37|340.82|337.72|334|319.84|312.3|333.72|343.05|345.34|346.82|346.38|351.08|349.42|348.29|349.17|346.78|347.52|341.62|344.74|351.12|338.1|343.35|340.57|327.47|313.15|330.37|335.06|344|353.14|348.93|354.64|352.06||360.99|357.61|357.25|361.51|352.55|337.99|347.2|353.36|354.52|366.75|365.16|380.44|384.96|381.46|390.23|402.71|397.92|404.15|415.13|379.04|394.91|410.83|412.27|409.27|391.5|361.81|345.09|348.47|341.28|357.26|363.76|376.73|357.92|347.79|337.51|339.93|331.78|325.59|331.47|348.11|345.64||348.3|347.68|355.99|348.75|355.27|339.36|359.04|366.78|358.74|354.36||363.47|356.93|356.71|359.12|375.22|359.74|370.03|382.34|380.05|392.27|389.34|378.92|375.78|369.89|363.93|354.78||335.82|356.55|361.59|374.46|387.45|395.22|388.74|409.16|406.04|398.59|393.15|395.9|391.16|404.04|383.21|369.13|402.74|396.01|395.57|391.28|383.86|396.66|403.92|406.02|396.81|397.58|406.97|389.02|389.94|387.22|383.01|380.47|393.18|399.47|393.56|405.52|415.14|424.43|420.41|426.66||429|439.31|440.78|433.7|442.33|443.64|437.49|439.96
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|95.46|91.53|93.07|90.6|90.35|90.34|92.27|97.2|99.59|99.66|99.68|100.44||104.06|102.96|103.12|105.83|108.2|108.6|107.66|107.58|107.39|106.12|109.02|108.11|107.13|103.93|103.88|105.3|106.45|108.05|105.79||106.39|107.47|106.83|102.43|98.9|100||98.42|101.23|100.865|100.31|99.76||100|98.76|99.96|100.28||99.91|98.73|98.66|98.91|102.12|100.76|99.97|100.05|102|100.94|99.1|99.45|100.79|100.44|99.27|99.65|98.87|101.02||102|100.47|101.82|100.32|98.68|97.67|95.72|95.18|96.33|96.78|95.15|94.77|95.89|93.475|94.1|81.59|78.8|78.71|78.82|78.36|80.05|81.38|82.35|79|79.65|80|79.04|80.24|79.22|79.54|82.62|82.6|80.89|79.92|79.89|80.71|81.37|83.38|83.5|82.12|81.04|81.25|80.34|81.97|82.92|83.48|82.52|84.58|84.25|84.39|82.06|82.7|82.71|82.59|81.58|80.5|80.82|81.64|83.36|80.62|79.49|80.65||81.57|81.75|81.4|80.88|82.64|80.05|80.76|79.42|79.47|79.26|79.85|80.62|79.78|78.96|79.05|78.13|76.15|76.65|75|69.55|70.78|74.3|74.16|74.32|74.58|76.04|75|76.04|76.34|76.56|77.1|77.04|76.7|77.49|75.53|74.38|73.02|72.2|72.62|74.08|73.73||73.43|72.77|73.68|73.41|74.03|72.75|72.98|75.28|73.365|72.36||72.16|70.88|71.92|73.73|72.22|71|70.79|65.41|65.55|63.49|63.6|63.95|61.51|61.23|61.01|63.64||63.76|64.51|65|64.95|63.31|65.29|67.4|66.33|68.11|64.96|64.25|59.46|61.33|60.77|59.7|60.95|59.6|59.6|59.49|60.65|60.25|59.86|60.29|59.6|58.85|58.21|59.45|61.08|61.98|61.68|62.36|62.7|63.66|63.51|63.51|62.33|65|62.96|63.28|63.5||61.08|59.03|59|60.05|58.74|57.38|55.99|59.44
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|144.4|142.57|143.39|135.93|146.99|148.89|151.17|151.21|152.83|155.06|147.81|145.93||148.32|152.99|150.38|150.61|154.82|156.25|151.9|150.73|148.89|144.94|147.57|148.32|149.04|147.38|146.28|145.51|145|143.69|142.14||143.12|141.65|143|142.3|139.7|139||138.98|141.71|144.56|142.62|142.29||141.38|139.18|140.22|141.58||139.72|142.93|140.52|141.91|145.31|144.99|144.62|146.36|145.95|144.59|143.86|148.11|149.8|150.58|148.76|150.69|150.58|150.6||151.33|152.07|150.66|149.37|147.47|145.24|145.13|144.99|143.5|145.45|143.81|144.2|146.36|143.96|142.83|148.08|140.54|145.49|140.01|139.82|141.03|140.7|141.78|141.61|132.37|134.95|136.23|136.41|133.48|136|134.5|134.6|135|133.83|132.05|129.92|128.39|132.13|131.15|130.1|129.69|130.26|132.71|133.68|130.3|134.09|131.37|130.43|130.46|129.51|126.84|126.03|125.93|122.74|120.9|120.85|122.59|122.92|124.66|126.27|125.42|128.11||128.29|127.71|126.27|125.56|128.06|126|125.64|123.25|124.06|123.94|123.61|120.97|118.21|120.68|121.54|120.98|123.37|125.73|125.41|123.65|121.73|127.19|130.23|130.18|128|127.35|121.85|125.65|127.02|128.22|127.37|129.51|131.87|128.94|126.38|123.42|121.97|119.18|117|118.91|117.7||117.92|118.68|119.98|118.47|117.9|119.25|120.52|118.13|117.06|117.38||116.89|114.92|115.35|116.8|115.43|112.31|113.36|113.06|112.15|112.89|113.56|114.11|111.2|109.88|110.9|115||115.42|117.68|117.59|119.09|118.1|120.3|118.74|118.54|118.55|117.78|116.83|114.46|121.98|121.74|121.31|120.85|120.43|117.88|118.82|119.28|117.95|118.05|117.61|116.72|117.26|116.01|117.76|118.98|118.91|123.23|123.5|126.28|125.28|125.28|122.36|120.21|119.85|119.17|122.5|126.12||127.99|126.15|126.01|127.26|130.48|130.15|128.9|128.75
00656|942669|/equities/freshpet-inc|R1000GROWTH|93.8|95.5|107.1|106.14|109.018|106.86|106.64|106.28|107.62|123.31|130.28|129.95||132.09|132.13|128.15|130.09|146.8|148.99|151.08|155|159.18|157|163.1|162.65|159.74|161.52|157.24|158.1|158.77|156.54|157.35||156.24|152.3|152.22|148.4|143.85|145||146.1|146.33|145.65|144|148.23||149.74|145.56|144.93|144.41||144.34|143.22|140.4|140.76|146.27|145.95|146.63|146.05|146.69|147.79|149.27|154.1|154.83|155.64|155.84|153.8|151.06|153.43||155.94|154.94|158.19|157.76|152.53|156|150|149.81|150.64|153.75|155.46|156.44|157.18|153.39|154.74|155|152.82|136|133.35|133.56|133.71|133.64|134.58|133|134.24|133.15|135.97|139.98|139.9|142.84|144.11|144.44|141.8|140.08|139.38|138.12|137.24|141.9|136.93|135.43|134.3|137.28|135.56|135.92|140.84|141.14|140.19|141.88|141.02|142.96|138.37|140.97|139.89|142.1|138|135.22|136.46|136.85|138.22|138.91|137.15|136.21||135.52|136.07|135.84|135.23|138.83|134.05|132.75|129.08|130.52|132.44|132.1|133.41|130.74|129.94|128.02|129.28|128.81|126.72|123.24|110.35|120.98|121.79|120.29|120.2|119.24|117.43|117.07|118.9|120.58|120|119.06|120.05|123|129.44|128.11|127.39|122.66|129.67|135.55|133.59|132.13||132.17|129.69|130.63|129.34|128.17|127.47|129.33|130.62|127.91|130.09||128.31|124.19|124.45|126.43|129.45|129.93|126.46|127.75|131.42|130.68|131.38|130.87|130.45|129.35|130.81|130.69||129|128.26|126.51|125.09|126.61|127.86|128.45|128.18|123.16|120.03|119.2|119.22|120.77|122.78|124.62|108.46|105.84|106.04|107.23|106.86|104.73|103.69|104.69|105.06|105.11|104.3|105.1|106.55|105.15|109.87|111.98|114.57|112.58|116.07|116.09|112.14|112.21|114.73|114.99|116.38||116.34|115.11|115.02|115.06|114.2|112.16|109.36|107.77
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|38.14|38.51|38.8|37.96|37.61|37.05|37.25|36.39|36.105|34.95|34.16|35.08||34.37|32.92|33.2|33.38|33.55|33.6|33.57|33.39|33.35|32.8|32.92|33.22|32.74|32.43|32.92|33.49|33|36.44|36.44||36.76|37.59|36.23|35.25|36.35|34.25||34.18|33.31|33.86|33.79|33.54||33.92|33.71|33.9|33.72||33.34|33.46|33.3|33.39|34.82|35.34|35|35.13|35.36|35.33|35.17|35.84|36.15|35.72|35.27|35.37|36.43|36.13||36.45|36.37|35.8|34.83|34.75|34.57|34.2|34.15|34.98|35.19|36.02|36.34|36.32|35.9|35.38|35.3|34.08|34.12|33.44|32.4|31.4|28.48|28.17|28.34|28.34|28.81|28.59|28.95|29.06|29.51|28.7|26.3|26.23|25.76|25.32|25.37|26.34|26.66|26.27|26.52|26.24|25.98|25.95|26.26|26.1|26.25|26.4|26.5|26.8|26.9|27.66|27.36|26.58|26.3384|26.63|26.21|25.55|25.15|25.68|25.61|25.67|25.87||25.98|25.85|25.75|25.75|25.87|25.9|26.37|26.5|26.59|26.4|26.26|26.36|26.7|26.84|27.1|27.1|26.57|25|23.5|23.5|23.91|23.51|23.35|23.16|23.34|23.09|22.42|22.39|22.62|22.65|22.57|22.45|22.76|22.65|22.44|22.6|22.26|22.15|22.03|22.16|21.96||22.16|22.18|22.42|22.55|22.47|22.21|22.36|22.21|21.88|21.44||21.77|21.63|21.86|22|22.14|22.03|21.73|22.16|21.87|21.72|21.99|21.59|21.37|20.53|20.31|20.43||20.48|21.03|20.98|21.01|20.99|21.21|21.05|21.12|21.28|21.37|21.7|21.62|22.23|22|22|22.21|21.99|21.64|23.71|23.79|23.5|23.68|23.2|23.02|22.61|22.47|23|22.9|22.6|22.93|22.7|23.37|23.57|23.33|23.02|23.42|23.85|23.34|23.53|23.57||23.93|23.78|23.7|23.75|24.02|23.82|23.41|23.19
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|104.26|105.25|108.59|108.1|108.55|106.65|107.22|109.47|112.62|111.99|110.77|109.23||110.15|109.2|106.79|106.46|108.57|108|105.76|106.55|105.66|103.08|105.11|104.87|105|104.74|104.37|105.34|106.03|105.2|103.3||102.77|101.68|102.9|101.36|99.38|98.88||100.34|101.03|102|99.88|101.78||101.28|100.56|101.79|101.35||101.48|100.37|99.3|99.28|103.25|104.05|102.69|103.76|103.7|102|101.42|101.9|102.51|100.77|97.3|97.95|97.74|97.86||98.04|98.39|97.4|96.61|94.93|94.54|94.85|95.93|97.11|97.66|97.58|97.62|96.88|94.85|94.82|92.59|88.62|88.48|88.42|88.96|89.14|89.5|90.43|89.99|85.88|83.03|83.06|82.09|82.82|81.95|81.76|81.34|81.79|79.87|79|78.14|77.52|78.92|78.65|77.65|77.41|78.55|80.43|81.19|79|80.32|79.63|79.62|79.93|79.84|79.01|78.31|78.26|77.82|77.71|76.25|77.69|77.51|77.49|77.45|77.73|78.56||77.55|77.25|76.81|76.8|78.16|77.29|76.96|75.87|75.82|75.5|74.65|74.61|72.94|73.42|74.37|74.7|72.45|73.5|73.35|73.36|73.94|75.43|77.36|77.54|76.5|75.83|71.3|73.67|74.59|73.83|73.23|75.25|75.91|75.1|74.3|73.4|73.4|71.93|72.26|72.64|72.85||72.79|72.93|74.14|74.09|73.52|72.7|74.25|73.72|73.04|72.32||72.27|72.03|72.12|72.64|72.72|70.79|70.67|69.98|69.16|70.27|70.09|70.8|68.56|67.81|68.91|70.34||69.46|70.42|70.28|70.69|71|71.46|70.29|70.88|71.02|72.83|73.26|72.12|73.92|74.85|73.6|74.36|73.61|73.02|74.04|73.8|75.11|71.34|72.18|70.05|70.18|69.08|69.74|70.5|71.23|72.74|72.64|73.01|73.79|73.59|73.24|72.78|74.44|73.83|75.27|76.56||76.91|76.02|75.85|76.24|76.91|77.66|77.66|77.24
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.49|63.48|63.06|63.08|62.5|62.5|61.85|61.9|62.19|61.75|61.43|60.94|61||60.95|61.28|60.98|59.9|59.09|58.72|58.51|59.1|58.99|59.15|59.21|59.53|59.6|59.81|60.01|59.6|58.5|58.92|58.51|58.95|58.62|58.88|59.29|59.5|59.5|59.5|60.14|60.34|60|60.3|60.57|60.72|60.5|60.71|60.78|60.87|60.69|60.53|60.75|60.51|60.09|60.45|60.3|60.08|59.86|60.18|59.4|59.93|60.15|60.35|60.35|60.23|59.88|59.51|59.6|59.58|59.88|60.02|60.37|60.7|60.82|60.6||61.2|60.5|59.45|59.32|59.52|59.4|59.5|59.5|59.42|59.4|59.84|59.5|59.6|59.72|59.79|59.74|59.59|59.6|59.15|58.98|59.4|59.54|59.1|58.94|58.75|58.4|58.5|58.41|58.29|58.1|58|58.07|57.84|57.79|57.75|58.28|57.5|57.3|57.13|56.75|56.59||56.25|56.26|56.25|56.47|56.09|56.06|56.42|56.5|56.69|54.97||55.22|55.36|55.95|56|56.01|56.19|56.14|56.14|55|55|54.21|54.1|53.83|53.73|54.07|54.8||54.7|54.88|54.98|54.96|55.4|55.3|55.58|55.73|55.9|55.8|56.06|56|56.54|56.5|56.57|56.34|56.31|55.75|56.26|56|55.88|55.97|56.04|56|55.8|55.91|55.75|56.01|56|56.7|56.78|57.1|56.71|56.85|56.75|56.98|56.9|56.4|56.26|56.59||56.48|56.45|56.5|56.09|55.9|56.02|55.92|55.91
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|330.97|327.41|341.7|336.61|337.33|340.46|334.05|335.68|345.26|350.3|355|357.66||360.6|355.82|352.07|354.33|352.16|350|347.64|362.58|383.12|378.305|393.1|392.27|393.32|396.92|398.85|406.13|402.09|408.53|404.68||400|388.71|390.42|378.47|365.95|367.46||364.74|372.56|372.36|367.23|370.08||370.87|370|375.18|375||375.01|378.71|376.52|385.19|407.99|414.2|420.19|421.83|426.81|428.5|429.31|438.36|440.67|438.61|442.62|455.23|457.3|455.98||461.38|464.38|453.58|444.29|432.79|435.7|435.04|444.89|447.45|455.64|456.78|453.1|455.26|450.52|450.7|446.82|423.76|422.26|422.23|419.81|417.63|417.2|422.79|427.775|457.78|457.44|461.66|472.48|474.73|464.85|472.69|476.51|470.52|461.45|460.32|464.19|469|451.36|451.82|444.73|443.86|449.07|443.37|445.91|441.4|439.49|442|439.74|438.57|437.55|423.98|420.52|411.92|408.13|400.95|394.63|397.47|404.61|403.7|402.34|403.07|421.95||417.84|417.82|416.49|417.2|424.68|414.34|413.06|405.13|407.87|405|406.18|404.31|396.74|386.89|388.15|386.28|380.5|387.73|376.24|376.5|396.76|419.97|421.91|428.78|426.78|415.24|409|424.54|424.11|420.87|422.84|424.31|436.65|433.37|437.75|429.46|423.22|413|409.7|409.49|408.85||405.66|397.66|408.52|412.12|412.43|413.17|426.43|418.88|419.04|420.96||415.43|404.68|409.25|414.98|416.21|407.13|405.91|405.35|406.27|405.49|404.1|418.93|418.6|414.65|417.54|428.21||424.91|425|424.98|418.24|417.63|415.72|421.35|422.6|415.39|418.46|419.19|408.49|404|405|402|399.52|390.58|387.8|395|400.11|410|370.43|384|372.37|369.76|368.61|371.57|375.91|371.68|376.87|374.24|382.62|384.37|399.19|400.89|391.72|399.65|400|391.52|392.77||393|390.58|387.09|387.65|388.63|382.21|375.43|370.92
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|41.32|42.05|44.81|44.94|46.13|47.58|46.06|46.26|46.11|46.49|45.92|45.2||44.82|44.65|43.43|44.21|44.76|45.31|45.88|45.16|43.88|45.95|49.31|49.63|51.51|54.3|54.91|54.18|53.43|54.7|55.25||57.81|55.96|57.38|55.99|54.07|54.86||57|58.38|58.46|56.41|58.22||57.51|57|57.11|56.66||56.5|57.48|56.98|58|60.7|60.9|62.65|64.43|65.04|66.62|65.98|63.92|64.84|65.75|67.01|67.85|68.27|68.37||68.32|70.05|68.95|67.38|65.38|65.3|66|66.34|67.27|67.78|66.55|68.1|69.32|69.5|71.85|73.1|70.13|70.88|70.17|72.53|73.48|73.22|71.59|71.02|69.4|71.76|80|82.08|83.26|82.76|82.64|81.36|80.52|80.33|79.06|79.01|79.49|81.73|82.92|81.25|82.44|82.72|84.6|85.73|85.23|85.01|83.5|84.76|85.73|85.55|84.92|84.11|82.09|78.77|78|77.78|78.67|79.5|78.88|82.82|82.08|83.55||84.58|85.14|84.64|86.06|87.09|83.59|85.02|83.63|83.25|83|82.26|82.01|82|78.92|79.91|80.3|79.74|80.38|80.07|74.88|77.2|83.12|84.13|83|82.52|80.21|74.27|77.01|74.24|81.78|84.52|85.19|84.12|81.94|81.88|80.31|76.26|74.04|74.55|74.82|75.34||75.59|74.88|78.39|77.97|77.9|77.1|80.5|79.08|77.19|77.28||78.44|76.95|77.6|79.66|80.85|76.41|77.03|77.76|79.32|79.56|81.15|83.82|81.34|80.5|81.07|82.38||82.94|82.09|82.01|83.37|84.6|83.82|86.27|88.84|88.86|88.37|87.07|84.34|83.36|85.2|85.01|85.33|84.45|85|85.91|84.42|83.42|84.5|86.26|87.66|88.3|86.16|87.1|88.3|88.22|90.68|91.64|92.63|95.1|98|99.51|95.99|98.83|95.56|97.8|100.12||98.19|96.15|96.02|95.99|94.79|92.99|91.1|89.63
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|23.18|23.16|23.98|23.39|24.05|24.25|24.18|23.55|23.94|24.36|24.75|24.8||24.94|24.79|23.25|30.79|31.19|30.97|31.69|32|31.78|31.21|32.5|32.32|32.46|32.19|31.54|32.29|31.81|31.79|30.64||31.1|31.25|31.08|30.61|30.06|30.62||31.01|31.75|31.07|30.77|31.52||31.19|31.39|32.11|31.98||32.17|32.25|31.91|31.81|32.97|32.72|32.15|32.99|32.46|32.5|32.16|32.23|32.75|32|32|31.2|30.91|30.98||31.25|31.2|31.02|30.58|30.23|29.58|28.92|29.15|29.48|29.79|29.52|29.62|30|29.36|29.34|29.49|30.42|33.32|32.47|32.46|32.6|32.15|32.26|31.92|31.7|31.92|32.14|32.36|32.29|32.5|32.2|31.97|31.67|31.23|30.7|30.41|30.2|30.19|30.09|29.63|29.58|30.32|30.24|30.37|29.52|29.17|29.5|29.1|29.06|29.38|28.77|29.14|28.69|28.01|27.77|27.4|27.51|27.48|27.62|27.87|27.47|28.07||28.45|28.22|27.83|27.73|28.29|27.81|28.07|27.67|27.74|27.61|27.28|27.2|26.98|25.94|25.99|25.17|24.94|25.38|25|29.03|30.55|32.36|32.54|32.27|32.21|32.06|31.46|32.19|31.68|31.05|33.46|34.99|34.75|34.15|34.23|34.49|33.62|33.2|33.94|34.08|34.3||34.45|34.81|34.54|34.79|34.07|33.99|34.35|34.12|33.81|33||33.25|33.28|33.27|33.68|33.7|32.66|32|32.03|32.18|32.22|31.98|33.05|31.71|31.67|31.53|32.15||32.66|33.18|32.9|33.31|33.53|33.95|34.26|34.33|34.41|33.11|33.07|32.75|32.76|32.07|37.63|37.76|37.8|37.03|37.6|37.78|37.62|36.51|36.95|36.73|36.64|36.65|36.51|36.43|35.66|36.25|37.25|37.98|37.87|38.38|38.45|38.27|38.76|37.94|37.95|38.81||39.42|39|38.46|37.92|38.25|38.43|38.15|37.51
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|208.1|207.98|212.89|208.72|209.85|208.81|210.48|213.21|216|215.18|218.59|208.64||210.23|209.18|207.43|212.27|210.01|198|184.08|185.1|186.14|184.62|190.07|190.91|186.92|186.852|185.05|184|183.28|185.355|187.55||186.95|182.27|183.4|178.91|178.61|181.9||181.59|188.085|190.64|184.6|184.66||184.77|184.19|187.43|184.75||184|181.09|180|183.5|186.52|186.64|185.915|188.3|189.33|188.88|186.71|188.97|190.355|189.35|188.5|187.4|188.36|186.21||188.23|188.19|189.76|187|187.31|186.07|182.12|178.14|181|181|180.29|178.66|178.44|179.17|174|166.49|163.65|164.22|161.12|162.75|162.2|160.39|162|162.4|161.62|160|156.99|154.47|154.41|155.97|155.89|155.36|155.51|153.06|152.34|153|152.27|151.43|149|149.91|150.32|153.07|153.07|152.49|152.29|150.65|149.63|149.58|152.52|156.22|152.95|152.48|152.45|153.82|152.77|153.77|157.1|155.44|157.76|158.6|155.63|160.75||161.06|160.48|160.89|160.31|159.94|160.2|160|156.62|150.73|150|146.46|145.9|144.63|147.31|145.89|142.14|136.83|141|139.35|141.16|146|150.16|151.1|150.43|151.41|150.63|153.5|151.79|150.45|150.56|150.45|149.87|154.13|153.79|153.55|151.89|150.01|149.4|151.95|151.84|152.84||154.21|154.56|154.05|156.84|157.88|158.83|160|158.06|155.65|155.01||157.39|158.16|157.01|158.635|157|160|164.12|165.65|167.12|166.64|163.06|160.25|160.16|159.68|155.72|154.97||152.44|153.52|151.38|150|147.1|151.64|148.97|145.77|144.01|146.55|145.51|145.81|147.75|148|146|144.42|143.87|142.22|143.29|144.08|143.38|142.34|140.97|140.85|140.6|140.02|143.74|146.52|145.3|147.63|150|152.68|152.02|155.24|154.25|149.82|153.24|149.39|149.27|148.69||145.19|148|147.29|150|152.67|149.93|145.46|144.24
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|154.55|152.66|157.82|157.32|157.54|158.76|160.51|150.49|153.3|154.84|158.7|154.67||156.05|151.1|153.23|152.65|152.71|152|161.78|185.24|182.68|181.04|186.34|184.34|181|182.73|182|182.1|183.04|182.74|184.79||183.87|179.38|180.68|176.17|168.75|173.02||175.07|179.67|177.72|176.08|177.21||171.01|171.04|173.75|171.13||171.64|168.97|166.41|168.9|173.9|175.15|175.57|177.57|179.18|179.2|183.57|184.49|184.28|183.61|185.15|189.54|188.81|189.64||187|187.24|187.02|183.18|181.68|178.64|176.59|179.45|180.99|180.04|182.29|183.85|185.77|184.77|186.99|180.47|171.89|173.79|172.85|174.43|172.3|176.97|178.22|182.17|180|210.45|211.97|216.03|214.11|214.32|214.81|213.31|214.05|213|210.84|208.66|208.2|210|208.75|205|208.86|209.8|208.77|206.72|205|209.36|208.46|208.12|206.42|206.89|202.8|200.6|199.52|194.57|191.9|193.44|192.9|190.03|187.61|189.12|188.03|190.18||191.1|188.56|186.82|187.18|187.03|183.31|182.22|180.94|180.2|179.13|177.84|177.6|177.75|173.56|176.18|174.38|170.81|170.27|170.42|167.57|176.02|183.57|184.92|187.32|183.2|175.29|178.65|184.97|183.65|185.25|185.42|188.81|189.27|185.02|183.64|183.33|178.02|177.68|178.3|177.73|176.36||179.38|175.51|177.69|175.59|174.2|174.09|175.64|173.3|171.16|169.24||170.69|168.81|171.03|176.6|180.8|180.65|179.79|181.22|181.21|182.11|183.19|187.31|184.79|182|182.81|187.63||188.58|195|192.02|194|197.97|203.78|203.48|203.9|206.35|207.75|209.43|209.9|211.11|209.47|212.87|213.59|211.63|211.34|216.88|215.51|215.77|221.64|233.94|230.87|231.34|230.54|230.21|235.65|233.16|239.08|239.66|240.64|235.42|240.45|241.17|238.55|244.04|238.72|235.53|236.01||234.6|238.12|235.39|233.46|236.17|236.87|235|233.24
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|348.91|361.72|368.23|365.18|371.23|370.04|363.15|363.84|368.99|377.73|386.01|377.92||370|368.81|365.51|370.82|375|391.28|378.18|383.87|376.44|374.8|387.47|384.75|378.16|378.61|378.39|378.12|373.8|373.88|374.05||371.8|365.04|363.98|352.61|344.85|353.54||349.48|343.03|341.89|341.05|341.99||337.71|338.95|342.46|343.65||341.85|342.62|335.88|341.06|352.12|356.49|358.02|362.56|365.51|361.51|361.72|366.34|367.75|371|374.27|381.66|381.72|380.88||380.91|377.33|382.42|375.19|368.97|368.79|358.79|363.46|368.73|371.43|374.48|370.18|372.1|355.86|347.18|351.58|328.7|330.63|329.36|331.37|332.73|338.92|349.14|344.95|351.09|348|348.68|353.5|353.15|347.91|342|338.66|340.34|337.76|336.07|335.76|334.41|329.58|323.27|316.54|313.68|313.23|310.12|308.56|305|308.67|311.84|308.34|311.05|311|309.35|308.01|309.19|306.46|307.91|308.72|307.55|304.85|306.1|312.5|314.56|314||311.12|306.32|303.44|300.67|299.45|298.9|294.49|288.74|294.73|293.41|292.38|291.26|284.07|279.98|284.39|281.5|279.14|272.48|265.85|271.21|282.45|292.75|297.89|294.95|293.57|287.08|285.92|288.99|290.36|292.01|295.03|296.61|294|290.14|286.57|281.6|274.38|268.57|272.16|269.87|267.39||267.5|267.69|268.01|269.94|269.42|267.77|270.58|267.17|263.25|254.41||252.1|248.76|249.66|253.12|257|258.16|257.37|261.36|257.7|258.6|257.23|266.36|267.04|264.63|261.13|267.51||270.65|272.6|272.67|277.76|281|280.58|279.17|283.37|287.3|284.18|285.33|289|304.6|303.26|301.93|301.57|299.08|300.58|304.63|304.48|302.62|305.2|306|302.13|295.85|296.41|297.25|301.44|296.19|304.28|302.58|303.79|300.36|307.61|307.47|305.85|319.05|310.56|305.41|305.64||305.21|307.93|306.97|319.94|306.4|307.5|306.98|300
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|38.87|37.83|39.23|38.01|39.59|39.48|39|39.2|40.44|41.88|42.56|42.48||42.65|49.9|51.03|52.92|53.4|53|54.5|54.29|54.26|52.81|54.1|53.31|55.98|53.42|52.24|54.29|52.98|53.58|52.25||52.22|50.09|48|46.98|46.62|47.74||46.56|47.02|47.94|46.79|47||46.91|46.72|47.56|47.36||47.3|47.91|46.52|46.69|48.55|48.3|47.5|47.83|47.83|47.3|47.03|48.41|48.66|48.55|47.83|47.12|47.3|47.22||48.5|47.45|46.07|44.62|43.88|42.97|42.44|43.03|43.74|44.91|44.5|44.01|43.5|43.08|43|42.67|40.94|40.31|39.78|40.8|40.49|40|40.21|39.75|39|35.12|35.56|36.27|36.95|36.77|36.83|36.95|36.94|36.98|35.98|35.88|35.74|36.33|35.52|35.41|35.27|36.59|36.01|36.56|36.74|36.04|35.15|34.66|33.62|33.99|33.27|33.94|33.56|33.43|33.09|32.28|33.22|34.52|35|33.87|33.52|35.2||35.18|34.56|34.6|34.2|35.22|34.05|34.24|33.98|34.47|34|34.36|34.22|33.16|32.61|32.84|32.4|32.35|33.06|32.59|31.84|32.98|35.29|36.05|33.78|33.5|34.65|32.76|30.74|29.94|30|29.73|29.98|29.88|30.54|30|29.52|29.05|28.58|29.48|29.23|29.14||29.2|29.5|30.11|30.1|29.16|29.82|29.67|29.39|28.77|28.37||28.27|28.59|29.01|29.63|29.75|29.17|28.78|28.97|29.25|28.52|28.77|29.16|28.68|29.52|29.34|30.06||30.48|30.96|30.8|31.98|31.41|31.7|31.5|30.93|30.95|30.89|30.57|30.75|30.34|30.45|29.89|29.88|30.57|29.73|30.17|30.98|30.23|28|29.7|29.05|28.8|29.02|29.65|29.43|29.25|30.23|30.81|31.32|30.86|31.14|30.95|30.34|31.47|30.73|31.12|32.1||32.52|32.91|32.77|32.66|32.91|32.35|32.15|31.4
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|237.79|246.19|243.57|243.74|239.6|235|236.01|225.22|227.21|224.18|228.76|231.11||235.26|229.54|231.07|236.6|239.14|241.71|248.55|244.21|245.29|247.05|254.03|251.33|252.09|252.82|251.04|245.44|247.25|252.24|252.9||255.14|255.19|262.06|260.69|255.4|272||279.3|288.94|290|294.05|301.76||298|300.12|303.5|298.11||294.9|303|308|303.44|306.01|305.13|314.44|317.71|316.48|317.25|323.98|314.85|318.89|315.14|311.74|313.48|316.24|312.12||312.19|314.01|315.87|308.31|307.07|311.59|307.15|317.74|319.71|324.87|319.64|314.07|308.05|304.35|299.58|305|295.16|294.93|292.74|298.4|298.47|301.29|296.7|297.2|303|294|295.84|296.04|294.26|285.35|277.12|272.89|273.88|277.6|270.42|271.74|279.61|281|282.58|282.73|287.06|288.86|285.42|279.26|273.88|276.44|277.22|270|273.81|277.77|275.88|271.71|270.89|269.9|267.21|270.21|274.85|284.7|280.44|283.05|278.81|269.47||272.11|274.98|277.27|279.37|282.55|276.81|283.13|281.72|280.29|282.89|279.7|277.2|273.81|264.43|270.26|268.74|265.45|268.96|270.16|272.01|276.77|281.41|282.39|285.07|288.95|262|270.19|273.14|275.01|280|280.68|286.88|289.4|286.47|289.23|287.54|285.88|289.46|291.45|296.86|294.81||302.35|301.14|304.17|303.82|302.36|299.02|296.51|296.69|294.5|293.62||289.04|284.06|284.46|289.14|287.78|290.16|289.8|292.59|301.28|300|302.85|283.005|256.61|256.54|257.28|259.63||268|267|271.16|274.74|279.98|282|282.68|286.27|295|290.93|284.38|283.06|277|269.25|279.07|280.48|277.58|277.99|283.86|285|315|291.29|285.03|288.38|288.25|284.11|279.88|276.54|279.58|283.34|289|292.56|289.5|293.73|295.58|294.94|297.61|297.66|299.41|303.49||308.8|310.97|311.61|306.5|297.51|296.1|290.92|290.01
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|33.02|32.42|33.255|31.31|31.66|32.07|32.09|32.32|32.69|31.7|34.5|31.23||30.49|30.91|31.17|31.09|31.45|32.56|33.2|31.92|31.95|31.24|32.5|33.08|34.05|34.11|34.84|34.33|32.58|32.65|31.62||32.29|33.2|33.25|35.3|33.46|33.66||34.76|33.95|34.9|34.8|35.33||35.22|35.5|36.51|36.2||35.92|36.05|35.86|36.71|37.62|38.01|36.67|37.2|38|38.46|38.59|38.82|37|37.1|35.71|35.75|35.98|35.76||35.4|35.49|34.57|33.92|35.62|33.85|33.79|34.33|37.25|37.5|37.82|38.5|39.44|38.56|39.5|39.95|38.01|38.64|38.6|39.13|39.37|40.31|39.31|38.99|38.5|38.83|38.9|39.41|38.56|39.07|37.83|38.69|38.37|38.08|37.59|38.12|37.83|37.74|37.79|39.03|38.9|40|40.76|41.25|41.16|41.12|41.58|42.72|42.7|42.88|41.51|40.91|42.07|41.02|42.35|42.45|44.49|46.51|48.15|47.69|46.9|47.5||50|49.4|48.04|46.81|47.16|48|48.16|47.41|47.59|46.51|46.5|47.37|47.01|47.12|46.57|47.5|47.49|47.8|46.85|47.13|49.44|49.88|49.79|50.33|51.54|52.18|50.92|50.68|50.76|49|47.5|48.06|49.41|49.36|47.87|47.33|48.5|47.27|47.06|46.37|45.54||44.87|47.03|47.775|47.23|47.81|46.77|44.7|43.75|41.01|40.41||40.86|40.35|41.18|41.27|40.31|39.64|38.95|39.59|39.84|40.06|38.63|38.17|36.55|36.5|37.25|37.59||38.11|37.04|37.35|38.72|37.3|37.55|39|38.78|38.89|39.23|39.62|40.16|40.57|40.96|41.87|43.54|43.15|41.29|41.78|41.73|41.75|42.54|41.97|41.28|40.84|40.88|41|41.37|41.55|41.73|42.35|43.1|43.29|42.69|43.44|42.63|43.96|42.73|43.51|43.31||44.95|44.56|44.35|42.66|42.56|43|42|41.89
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|3.24|2.93|3.15|3.1399|3.44|3.755|3.88|4.06|4.17|4.25|4.5|3.95||3.91|3.82|3.8|3.95|3.92|3.9|3.9|3.83|3.78|3.82|4.07|4.07|3.95|4.08|3.99|4.06|3.9|3.97|4.04||4.18|3.95|3.67|3.66|3.56|3.552||3.71|3.96|4.05|3.93|3.84||3.88|3.98|3.87|3.55||3.51|3.56|3.37|3.66|3.75|3.65|3.78|3.91|3.97|4.16|4.45|4.62|4.535|4.677|4.87|4.89|5|5.08||5.17|5.2|4.9|5.02|5.15|4.9|4.9|5.1|5.31|5.38|5.08|5.2|5.39|5.9|6.11|6.5|6.15|6.06|6.18|6.2|6.28|6.44|6.38|6.5|6.2|6.39|6.3|6.4|6.37|6.61|6.6|6.62|6.64|6.36|6.46|6.5|6.22|6.37|6.52|6.58|6.43|6.7|7.13|7.43|7.05|6.75|6.45|6.37|6.43|6.46|6.36|6.18|6.2|6.5|6.15|6.09|6.06|5.9|6.21|5.91|5.88|6.1||6.37|6.08|6.1|6.4|6.8|6.35|6.39|6.06|6.19|6.1|6.11|5.88|5.63|5.86|6.27|6.5|5.57|5.42|5.32|5.2|6.01|6.25|6.08|6.06|6.26|6.05|6.1|6.1|6.03|6.14|6.55|6.26|7.15|6.73|6.86|6.93|6.84|6.6|6.72|7.15|6.81||6.9|6.7|6.7|6.8|6.4|6.5|6.68|6.45|6.71|6.29||6.5|6.59|6.9|7.02|7.17|7.19|7.45|7.67|7.42|7.78|7.8|7.9|7.34|7.1|6.994|7.2||7.18|7.32|7.22|7.2|7.22|7.13|7.75|7.94|9.47|7.25|7.13|7.03|8.1|8.19|8.2|7.41|7.12|6.78|6.67|6.54|6.31|6|6.3|6.2|6.43|6.35|6.43|6.53|6.45|6.6|6.8|7.25|7.25|7.42|7.33|7.52|7.62|7.6|7.65|8.19||8.43|8.26|8.05|7.82|8.13|8.27|7.905|7.96
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|95.97|98.12|102.76|100.88|99.84|102.86|102.35|101.53|106.37|108.73|109.57|105.23||104.48|104|95.08|96.26|97.45|97.23|100.31|99.59|97.37|97.01|99.15|98.3|98|98.3|98.33|96.77|98.09|99.14|100.21||100.56|99.15|100|98.63|96.96|98.29||99.2|100.64|102.2|101.7|103.33||103.28|103.46|106.34|104.97||103.99|103.22|102.69|103.02|106.43|105.92|102.78|103|105.2|104.34|103.44|103.71|103.93|104.17|105.54|105.28|104.86|105.32||106.29|106.49|106.54|105.2|103.98|100.89|100.54|101.94|102.12|104.56|103.33|103.95|102.5|103.61|102.49|104.36|99.44|98.44|98.17|98.24|98.47|100.75|101.5|102.26|99.04|96.55|96.93|98.55|98.23|99.75|99.39|99.13|98.26|96.41|95.4|96|95.96|98.58|97.75|97.36|98.45|99.8|99.55|100.2|97.86|100.2|102.49|101.05|99.98|101.81|100.15|99.51|99.31|98.08|97.55|96.8|98.26|100.24|102.62|105.38|104.93|106.82||107.6|106.42|105.51|104.9|106.32|104.35|104.46|103.47|103.55|103.02|101.45|101.52|100.72|97.53|98.09|97.41|96.77|95.81|92.64|92.44|97.18|102.13|101.86|101.01|99.67|99.27|98.37|100.73|102.47|102.86|96.84|107.44|107.51|105.31|103.5|102.96|101.16|100.59|102.23|102.89|102.63||103.64|102.39|104.17|106.72|106.33|107.09|110.54|110.34|108.35|105.47||106.85|106.29|107.51|110.37|112.1|110.64|111.4|112.57|114.13|116.32|115.3|116.88|114.3|111.68|111.06|115.03||114.52|115.69|113.41|114.5|115.6|115.83|114.91|116.09|114.96|114.56|114.76|112.41|111.67|112.97|111|108.47|105.07|114|104.1|103.89|103.88|104.71|105.01|104.3|104.17|102.04|101.4|102.53|101.09|104.55|105.36|106.27|108.8|109.4|108.9|106.33|107|106.89|107.75|110||111.02|109.95|109.68|108.51|109.73|109.2|108.3|106.26
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|440.95|448.99|426.28|411.54|400.86|396.75|390|383.8|389.21|387.22|392.01|392.29||392.28|379.26|390.76|404.62|414.42|415.52|407.56|406.48|404.09|402.11|400.23|394.45|405.41|404.29|388.83|379.05|376.63|380.53|394.59||411.45|399.93|404.99|388.45|385.24|397.15||402.07|405.42|415.1|413.37|414.8||413.83|414.58|421.51|422.25||420.57|412.87|405.95|402.48|421.09|421.42|421.44|414.27|408.6|403.59|405.34|413.63|424.29|428.41|432.12|435.66|440.56|438.98||440.13|432.24|431.97|426.06|420.93|414.93|408.2|405.76|408.74|410.62|417.74|422.8|427.94|425.75|426.66|421.06|401.9|415.04|451.22|449.46|450.96|448.44|449.12|458.29|465.48|469.3|476.92|480.74|475.93|516.49|525.65|533.27|536.86|531.44|531.7|528.69|526.42|541.64|535.46|541.6|540.38|539.16|539|537.73|539.27|544.84|539.58|526.55|526.76|537.84|524.79|527.04|525.49|514.74|502.39|506.72|502.99|516.61|497.3|498.28|493.42|508.38||502.06|499|488.95|483.64|493.17|485.91|476.5|469.99|477.34|475.78|467.83|467.65|455.97|452.61|450.74|445.66|439|440.43|436.36|425.73|436.68|441.3|440.62|428.96|421.68|396.72|384.9|386.07|386.15|379.2|379.91|381.05|379.49|375.29|370.64|364.42|359.52|356.31|367.77|368.23|365.68||368.2|363.06|364.2|362.45|359.66|364.97|361.47|360|357.33|355.67||355.84|349.3|348.25|352.49|355.62|356.96|354.39|361.81|360.69|363.31|362.56|363.06|373.39|368.72|377.8|387.9||385.78|391.11|394.93|398.12|395.52|397.51|396.88|393.94|401.33|406.86|411.72|405.44|405.44|400.05|392.75|386.06|385.46|380.89|378.33|381.71|385.61|379.5|382.7|383.98|384.97|381.28|380.35|382.75|378.13|384.96|381.97|393.22|391.25|400.66|401.19|398.38|401.72|398.94|401.49|403.71||410.04|408.97|402.2|402.77|408.32|406.32|414.35|412.84
00676|958830|/equities/zillow-group-inc|R1000GROWTH|72.62|70.73|74.44|73.46|76.08|75.1|72.38|72.23|75.72|76.39|76.45|76.89||75.435|74.465|73.085|84.98|85.14|84.06|83.42|82.08|79.37|79|80.3|80.57|81.49|78.4|75.67|76.92|75.49|75.02|75.55||74.85|72.32|72.1|68.71|67.48|67.01||69.39|72.4|71.92|70.33|71.22||71.72|72|73.04|72.91||73.69|73.54|71.75|73.31|77.75|78.38|77.25|77.37|78.38|79.37|78.47|79.28|79.3|79.53|80.71|80.07|81.41|82.83||81.87|80.38|82|79.31|75.54|72.51|70.62|70.29|71.19|72.03|72.66|72.75|71.25|69.9|65|59.08|58.38|57.54|58.38|57.5|56.77|57.3|58.19|58.11|57.68|58.27|61.14|61.46|60.49|61.27|62|61.28|60.62|58.74|57.49|59.75|58.91|60.71|62.13|61.01|62.52|62.27|63.05|64.29|65|64.98|63.64|65.61|66.26|64.7|60.98|61.51|59.3|55.48|54.17|53.99|52.55|51.76|52.18|52.2|51.71|52.81||54.41|55.1|54.98|54.97|55.14|52.27|53.44|53.19|53.86|51.7|50.74|52.09|51.71|49.79|50.13|48.11|46.59|41.75|42.14|41|43.22|47.97|48.12|48.3|48.44|48.18|46.3|49.59|49.96|49.46|49.72|51.27|51.63|50.4|49.28|49.07|47.16|46.92|45.22|44.65|44.49||43.42|44.25|45.03|45.53|45.12|44.38|45.67|47.54|47.61|47.43||45.7|46.5|47.27|47.06|44.42|42.34|41.06|40.78|41.64|41.17|40.49|40.37|39.22|38.91|38.57|39.66||39.51|40.86|41.6|42.38|43.2|43.98|43.67|45.09|42.8|42.08|42.59|41.38|41.92|41.22|40.49|40.72|39.79|42.03|42.73|43.24|42.42|41.8|43.24|41.47|41.45|40.79|42.19|42.79|42.16|44.08|44.13|44.92|45.02|46.81|46.7|45.59|46.36|45.45|46.53|47.66||49.44|48.7|49.05|50|50.15|48.44|47.2|46.82
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|41|40.65|42.64|41.74|41.74|41.09|41.82|42.85|44.4|44.38|43.64|42.83||44.52|43.51|42.87|44.2|45.56|45.73|45.38|44.37|43.23|42.19|43.62|42.7|42.44|43.37|43.84|44.81|43.05|41.35|40.47||41.22|40.93|40.83|43.33|41|43.29||44.4|43.11|41.51|41.15|42.26||42.56|43.02|43.805|43.44||43.96|44.02|43.48|42.96|44.8|45.03|45.78|46.67|48.61|49.08|49.43|49.5|47.39|46.96|46.5|47.38|47.69|48.12||47.69|47.18|47.59|46.07|46.02|44.91|43.9|44.5|47.36|48.41|48.27|50.28|50.98|50.8|50.53|52.56|50.09|50.58|51.14|51.5|52.3|53.33|54.36|54.67|54.51|54.8|54.04|56.16|56.81|57.7|57.55|56.33|54.72|53.87|52.76|53.2|53.01|53.83|53.67|55.22|56.38|55.58|54.22|55.44|56.99|57.6|57.52|59.17|58.78|58.54|58.72|59.32|59.37|58|56.18|55.53|55.94|55.74|56.54|56.4|55.47|56.19||57.39|57.99|57.33|56.65|56.9|56.62|57.05|53.18|53.44|53.05|51.67|52.51|51.83|50.67|50.1|50.11|49.67|50.15|49.14|46.96|47.2|45|44.89|45.36|45.1|45.56|45.29|44.89|44.47|42.95|42.91|43.82|44.91|44.97|45.24|44.53|43.31|42.36|41.39|41.11|40.13||40.82|40.98|40.95|41.54|40.58|39.88|39.36|39.71|38.36|37.27||39.69|39.29|40.93|42.94|42.6|41.47|41.1|41.24|43.78|41.34|41.06|40.58|39.47|38.37|38.8|40.39||39.98|41.29|40.46|41.39|41.9|42.7|41.33|41.5|41.58|40.99|41.54|41.83|41.52|43.21|42.77|44.88|43.66|42.61|43.58|44.52|44.16|43.41|45.52|43.74|43.23|43.26|44.1|42.26|42.85|44.54|50.15|52|49.67|50.36|50.39|46.59|47.55|46.48|46.03|46.74||46.91|45.97|45.97|45.87|46.81|47.34|46.94|46.11
00678|1163256|/equities/ncino|R1000GROWTH|30.08|30.16|31.51|30.7|31.23|31.4|31.38|32.005|32.9|32.95|33.1|34.14||34.5|34.02|32.9|33.01|32.81|32.48|32.86|32.71|32.85|32|34.84|34.44|34.65|33.76|32.25|32.55|32.4|33.35|33.58||33.37|33.3|33.81|32.71|32.27|32.85||33.29|34.23|35.31|33.77|33.73||33.78|34.02|35.39|34.885||35.22|35.14|33.98|34.96|35.53|35.8|35.93|36.37|36.02|36.34|37.15|37.53|37.44|36.03|41.96|41.5|42.41|42.2||42.35|42.14|41.78|40.75|40.42|40.25|39.56|40.28|40.34|41.45|41.91|42.26|42.8|42|40.07|39.3|36.74|37.2|37.55|38.43|38.2|38.19|38.2|38.31|37.62|36.88|37.44|36.66|36.32|36|35.09|35.14|34.58|33.39|31.89|31.33|30.26|30.92|31.28|30.81|31.06|31.62|31.23|31.23|30.47|30.55|30.31|30.6|30.72|30.48|29.67|29.84|29.4|29.34|29.26|29|30.04|30.25|30.34|30.19|29.93|30.55||30.35|29.86|29.75|34.32|35.04|34.47|34.45|34.57|34.37|34.23|34.32|33.54|33.63|31.71|32.04|32.24|31.85|31.34|30.9|30.03|31.18|32.94|33.07|33.2|33.63|32.74|32.09|33.1|33.14|32.6|32.25|32.84|32.65|31.54|31.23|31.97|31.02|31.27|31.35|31.56|31.21||31.42|31.15|31.42|31.58|31.6|31.22|31.5|31.54|31.05|31.32||31.26|31.63|31.25|31.27|30.94|30.19|29.87|29.7|29.62|30.48|30.16|30.53|30.42|28.52|29.98|30.46||30.9|31.69|31.68|31.49|32|31.85|32.13|31.57|30.98|31.4|30.9|31|31.08|30.79|30.33|31.28|30.43|29.17|29.2|29.55|29.84|29.61|30.13|29.59|29.61|29.57|29.76|30|30.8|32.63|33.11|33.38|33.36|35.43|34.6|33.98|35.28|34.57|35.07|36||36|34.5|30.49|30.55|30.31|30.43|30.33|29.55
00679|32543|/equities/the-wendys-co|R1000GROWTH|14.9|14.86|15.35|15.57|15.53|15.91|15.94|15.3|15.35|15.46|14.89|14.48||15.09|14|14.28|14.28|14.47|14.91|14.99|15.07|15.01|14.63|14.9|14.89|14.65|14.48|14.37|14.22|14.14|14.13|14.38||14.96|15.04|15.36|15.08|14.94|15.05||15.28|15.8|16.17|16.14|16.3||16.28|16.45|16.45|16.5||16.46|16.645|16.55|16.78|17.19|16.84|17.05|17.26|17.37|17.5|17.61|17.58|17.78|17.9|17.79|17.99|18.1|18.61||18.49|18.53|18.15|18.08|17.92|18|18|17.94|18.47|18.39|18.35|18.65|19.595|19.76|20.28|20.42|19.63|19.62|19.38|20.18|20.13|20.38|19.76|19.86|19.11|19.33|19.2|19.69|19.66|19.99|19.62|19.43|18.59|18.07|17.53|17.72|17.76|17.67|17.4|17.31|17.5|17.64|17.76|17.82|17.4|17.57|17.7|17.484|17.81|17.9|17.79|17.83|17.59|16.96|16.94|16.63|17.2|16.8|16.75|16.87|16.54|16.7||16.72|16.8|16.91|16.86|16.9|16.75|16.95|17.01|16.74|16.99|17.11|17.31|17.16|16.91|17.06|17.25|16.98|16.84|16.74|16.42|16.84|17.3|17.44|17.11|16.81|17.01|16.66|16.64|17.28|17.6|18.04|17.93|17.8|17.3|16.82|16.82|16.01|15.88|15.72|16.31|16.26||16.32|16.43|16.98|16.97|16.85|16.72|16.66|16.66|16.48|16.58||16.62|16.56|16.82|16.48|16.57|16.32|16.63|16.93|16.75|17.35|17.29|17.25|17.19|17.01|17.21|17.73||17.78|18.1|17.83|18.1|18.4|18.56|18.42|18.65|18.48|19.07|19.48|19.4|19.42|19.21|20.07|20.06|20.3|19.92|19.78|20.18|19.85|19.82|19.87|19.92|19.26|19|19.05|18.95|18.7|18.71|18.62|18.96|18.455|18.62|18.52|18.15|18.43|18.48|18.49|18.88||18.92|18.22|18.35|18.64|19.1|18.53|18.38|18.15
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|101.99|99.75|104.08|101.48|106.97|105.07|102.75|102.15|104.94|107.27|108|107||109.26|110.39|110|113.5|115|113.4|113.15|112.5|112.67|110.32|115.24|113|112.71|115.26|123.6|128.42|128|127.48|124.4||121.26|119.755|119|115.66|113.06|114||114.56|117.43|114|111.6|112.02||112.62|111.24|111.83|111.74||111.56|113.04|112|114.95|118.3|120.62|120.75|122.34|124.3|124.34|122.21|126|128.2|130|129.38|129.15|131.55|132.02||133.98|130.99|133.5|134.1|131|130.11|125.68|126.94|126.55|136.13|127.21|127.48|126.19|121.65|119.5|123.01|120.87|120.63|123.68|124.2|125.12|123.12|123.43|123.25|122.99|123.5|125.91|127.1|125.94|125.88|121.67|119.98|118.07|116.32|117.9|116.9|116.74|117.41|117.79|114.05|111.64|108.83|108.22|107.1|106.77|107.26|105.6|103|100|98.5|98.26|98.16|98.8|98.64|96.52|95.53|96.66|96.29|97.56|98.82|98.61|102.5||102.5|102|101.87|101.19|102.52|101.14|100.63|99.53|99.45|98.25|98.04|98.43|97.83|97.54|98.25|97.82|95|94.93|95.37|92.01|97.14|100|99.55|98.85|99.72|100|100.07|102.76|104.15|102.97|102.75|103.27|103.48|99.69|99.41|98|96.06|94.45|95.47|95.46|95.89||94.38|94|95.55|95.25|96|94.64|94.02|92.9|92.44|92.5||91.21|89.21|89.43|89.48|89.13|88.71|88.96|89.7|90.41|89.35|89.51|91.67|89.43|88.01|87.92|89.28||88.18|89|88.46|88.5|88.87|88.87|90.38|89.5|88.84|90|89.24|88.11|87.35|92.68|98|96.07|96.13|95.99|96.73|96.15|94.82|93.46|93.88|92.84|92.19|93.83|92.75|93.94|93.76|95.77|96.13|96.49|95.99|99.43|100.61|101.03|101.5|101.28|101.59|102.81||102.04|101.25|101.37|101.29|102.09|100.98|101.09|99.98
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|2.81|2.95|3.2|3|3.3|3.06|3.4|4.19|4.05|4.08|4.1|4.26||4.16|4.25|4.16|4.3|4.72|4.96|4.99|4.77|4.97|4.86|5.03|5.07|5.45|5.79|5.69|5.65|5.27|5.25|4.82||4.6|4.52|4.67|4.94|5.04|5.93||6.03|5.95|5.69|5.51|5.46||5.58|5.45|5.59|5.22||5.15|5.33|5.33|5.5|5.81|5.6|5.6|5.65|5.76|5.89|5.47|5.09|5.1|5.18|5.37|5.69|5.72|5.93||5.62|5.25|5.26|5|4.85|4.74|4.43|4.65|5.35|5.5|6.32|5.7|5.35|4.75|8.09|8.17|7.62|7.46|7.49|7.63|7.08|7.21|7.11|7.33|7.37|7.84|8.48|8.35|8.17|8.22|8.31|8.26|7.99|7.64|7.63|7.63|7.74|7.87|7.7|7.82|8.05|8.26|8.33|8.43|8.21|8.41|8.32|8.44|8.87|9.3|9.21|9.22|8.38|8.93|8.8|8.86|8.89|9.02|8.72|8.19|8.7|8.96||9.27|9.19|9.16|8.79|8.92|8.86|8.83|9.02|9.23|9.67|7.98|8.42|8.49|8.3|8.54|8.77|8.61|9.13|9.19|8.9|9.28|9.72|9.55|9.17|9.19|8.66|8.3|8.31|8.33|8.73|9.01|9.2|9.12|8.87|9|8.74|7.8|7.61|7.35|7.01|6.99||6.83|6.92|7.21|7.11|6.94|6.84|7.07|7.27|7.14|6.98||7.19|7.49|7.71|7.88|8.28|8.45|8.47|8.34|8.57|8.76|8.76|8.87|8.89|8.93|9.99|10.96||10.92|11.01|10.89|11.21|11.23|11.09|11.23|10.88|10.73|10.45|9.83|9.15|8.81|9.09|8.99|8.96|8.58|8.23|7.77|7.76|7.61|7.54|7.76|7.38|7.35|7.58|7.71|8.19|8.1|8.43|8.55|8.69|8.57|7.88|8.03|8.48|8.7|8.5|8.41|8.68||8.64|8.41|8.71|8.7|8.25|8.2|8.01|7.85
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|91.37|93.06|91.61|92.98|90|90.27|90|88.44|89.01|88.51|88.4|88.68||90.16|88.71|88.43|89.5|93.59|93.85|94.25|92.97|92.38|92.57|93.95|94.37|94.84|96.2|93.28|92.97|93.43|94.9|96||96.18|93.88|93.1|91.12|89.84|91.04||92.42|90.74|91.29|91.63|92.95||92.4|91.78|92.37|92.51||92.34|90.09|88.63|88.83|90.81|90.84|93.4|94.17|94.23|93.56|95.25|97.39|98.46|98.86|99.74|100|100.59|100.83||100.79|100.1|99.91|98.62|95.66|95.83|96.09|96.55|95.6034|96.3831|96.2405|95.5749|97.2484|97.4196|96.8586|96.8776|90.5636|91.4337|93.7301|97.1058|99.5116|100.7287|100.3579|101.4419|102.06|102.2977|103.0299|103.2011|103.144|102.7827|102.7637|105.7114|107.5467|108.992|110.038|104.152|103.3627|109.5911|106.6814|107.8129|107.9365|106.301|107.8034|107.1948|106.7194|108.1077|108.0792|108.0316|106.0728|107.5277|108.5832|108.5071|107.404|105.3121|104.152|105.797|106.263|105.74|106.5007|107.6513|108.4025|107.5372||107.4231|105.816|105.6449|104.3802|103.6385|101.7082|99.6067|98.1328|97.9141|97.5052|97.2865|96.4497|93.1786|93.7206|93.597|93.5685|91.6952|91.6381|91.4955|95.4037|92.1897|91.4575|95.2516|92.7792|92.1516|90.2308|91.9709|92.2372|92.3513|91.4099|93.7777|93.036|93.1311|92.3893|91.8093|92.532|92.6176|93.3783|93.3498|93.7301|93.074||95.0138|95.1945|96.9632|95.6604|95.3181|96.4592|97.4862|96.8871|97.3055|96.1359||94.8046|92.4084|93.5685|94.3577|94.7571|95.3657|95.5083|95.7365|95.4512|95.6319|96.9251|97.4671|96.4592|96.3451|97.3245|97.5908||97.3816|97.8951|97.0012|95.8031|96.0693|94.3957|93.6636|92.5985|93.0265|95.1945|95.2896|93.9108|93.3878|92.8553|90.1072|90.1642|91.0296|89.0327|87.9582|86.3416|87.5873|88.4716|88.6904|89.4701|89.0612|87.3781|86.8361|86.18|85.8186|86.6649|86.8266|86.9977|86.8551|89.8219|90.1738|87.4827|87.6634|86.9977|88.0247|88.0532||87.4066|86.5603|86.4748|86.3987|86.3702|87.3686|87.0928|87.264
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|98.07|99.18|99.93|99.25|99.46|99.79|99.21|97.59|98.97|100.93|101.38|100.64||100.31|98.51|98.61|98.84|99.23|102.36|101.73|101.42|99.76|97.98|98.3|96.1|96.67|96.58|95.93|94.9|94.54|95.82|95.29||94.45|93.58|93.9|92.44|90.67|91.84||91.22|91.81|90.43|91.31|92.76||92.89|93.4|93.67|94.02||93.94|93.96|93.97|94.19|97.29|97.27|97.88|98.4|102.13|101.21|101.66|102.51|102.92|102.4|102.46|102.74|102.76|102.92||103.59|102.24|101.04|99.43|98.48|99.28|98.44|99.13|101.14|102.54|103.06|103.5|103.59|104.12|102.3|102|100.08|98.91|100.22|100.64|99.78|100.5|93.72|92.99|95.71|95.39|95.64|97.16|96.62|96.84|96.68|95.74|96.05|94.46|93.88|93.18|94.51|94.21|95.28|95.14|95.21|96.18|96.13|97|96.84|95.8|92.51|93.06|91.91|93.19|91.57|94.03|93.75|93|91.61|91.1|91.47|91.9|93.64|93.6|92.94|93||91.58|92|91.42|90.79|91.68|90.1|90.04|88.81|88.66|88.48|89.46|88.26|87.12|87.19|85.55|86.87|85.21|85.79|86.14|90.08|91.73|92.95|93.05|91.59|91.85|91.05|89.4|88.35|87.03|85.62|85.89|86.55|87.2|86.08|86.31|86.35|85.2|84.45|84.11|85.54|85.49||85.64|85.65|85.92|85.91|84.59|84.53|85.45|84.95|84.88|84.94||85.4|83.9|84.42|85.29|85.4|85.59|84|84.87|85.72|84.71|83.23|85.93|85.65|84.32|82.91|84.14||85.37|85.16|85.71|86.15|85.71|85.43|86.78|87.2|86.64|86.57|86.44|85.2|85.83|85.15|83.6|83.73|83.22|82.83|83.52|82.77|82.32|85.25|82.35|80.77|79.69|78.65|79.32|80.4|81.05|81.18|81.58|81.73|81.21|82.41|82.85|80.93|82.57|81.86|82.64|81.97||80.19|77.47|76.25|76.7|77.31|76.81|77.45|76.11
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|5.45|5.2|5.83|5.73|5.68|5.59|6.06|6.3|6.29|6.33|6.36|6.41||6.55|6.19|6.35|6.35|6.25|6.42|6.49|6.66|6.66|6.46|6.54|6.67|6.6|6.46|6.51|6.43|6.18|5.81|6.27||6.17|6.22|5.6|5.45|5.32|5.16||5.59|5.58|5.18|5.29|5.02||4.92|5.1|5.07|4.85||4.33|4.5|4.5|4.61|4.88|4.86|4.85|5.01|5.04|5.18|5.31|5.46|5.65|5.53|5.54|5.65|5.62|5.75||5.6|5.6|5.47|5.36|5.01|5.18|4.97|4.92|5.07|5.24|4.93|4.93|5.12|5.5|5.56|5.76|5.56|5.51|5.74|5.73|5.75|5.72|5.69|5.62|5.6|5.71|5.47|5.45|5.46|5.42|5.5|5.52|5.6|5.38|5.3|5.38|5.46|5.51|5.55|5.53|5.63|5.6|5.73|5.75|5.74|5.61|5.63|5.76|5.85|5.94|5.96|5.84|5.93|5.89|5.76|5.61|5.67|5.57|5.67|5.8|5.55|5.8||5.97|5.91|6.02|6.16|6.26|6.19|6.19|6.27|6.05|6.29|5.92|6.18|6.15|5.96|6.01|6.12|6.12|6.21|6.13|5.88|6.11|6.5|6.48|6.42|6.51|6.47|6.28|6.54|6.5|6.59|6.65|6.81|6.92|6.74|6.82|6.7|6.66|6.69|6.59|6.88|6.92||6.86|6.84|7.14|7.04|7.16|6.99|7.14|7.19|6.63|6.69||6.76|6.54|6.72|6.89|7.08|6.81|6.89|6.95|6.86|7.01|7|6.85|6.36|6.11|6|6.34||6.2|6.43|6.32|6.31|6.25|6.38|6.4|6.65|6.06|5.59|6.15|6.27|6.45|6.64|6.48|6.48|6.35|6.22|6.21|6.14|6.28|6.1|6.23|6.06|6.12|6.07|6.01|5.89|5.8|6.21|6.25|6.5|6.26|6.38|6.44|6.47|6.67|6.89|6.6|6.65||6.44|6.17|6.11|6.1|6.14|6.4|6.18|6.01
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|206.16|209.91|213.64|208.24|194|185.48|185.75|183.45|184.11|180.77|177|174.82||181.65|183.96|185|188.38|188.73|187.93|188.6|188.99|190.54|187.43|189.85|187.08|187.37|188.65|187.28|189.69|193.28|192.87|190.36||187.5|180.9|184.88|178.46|176.3|176.54||177.08|180.53|186.19|185.75|188.04||187.04|185.46|187.2|188.07||187.37|186.59|183.74|185.73|189.43|206.44|200.71|198.5|202.19|199.96|199.02|204.33|207.48|208.99|207.09|209.45|212|211.56||214.87|215.25|215.42|217.54|215.21|214.16|209.4|208.7|214.2|212.35|205.55|205.58|204.37|199.31|203.31|205.03|195.6|192.02|192.5|193.95|193.5|193.09|198|198.22|197.05|198.75|203.29|204.28|206.72|207.12|204.02|208|206.06|202.4|202.76|201.14|200.88|203.91|202.84|206.21|204.5|203.7|202.67|202.99|205.17|207.67|208.78|205.96|205.43|203.12|203.11|203.7|203.78|200.72|197.93|198.11|199.56|195.1|196.53|196.68|191.47|200.3||198.05|197.18|192.48|189.17|193.45|194.1|192.59|188.62|186.27|188.61|188.65|195.01|182.97|185.07|184.9|182.99|179.38|180.98|178.95|176.77|187.37|190.75|189.86|187.68|184.91|184.38|181.165|181.29|177.96|175.01|176.45|179.31|183.69|179.73|180.5|179|179.19|178.45|179.85|180.02|180.27||178.45|175.34|178.42|178.16|177.25|179.28|177.85|178.68|178.65|178.68||178.6|176.28|178.8|179.24|178.42|176.94|176.93|178.76|180.42|180.99|176.88|177.02|172.57|171.05|170.81|176.48||175.27|174.02|174.14|173.55|173.1|171.91|170.28|168.87|167.49|172.22|171.26|167.59|167.01|168.88|169.62|169.47|167.45|166.12|167.16|167.64|167.47|164.23|166.42|162.88|160.43|159.99|161.14|161.64|157.35|157.75|157.64|155.51|150.79|152.28|153.67|151.61|153.97|151.84|152|154.31||155.97|153.59|153.36|156.37|154.75|154.62|151.78|151.63
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|6.965|7.76|8.3|8.09|8.41|8.55|8.518|8.23|8.47|8.39|8.14|8.69||8.6|7.65|7.55|7.63|7.87|8.03|8.17|7.41|7.66|7.51|7.96|7.86|7.86|7.73|7.84|8.08|7.99|7.45|6.95||7.04|7.19|6.35|6.56|6.34|6.48||7|7.05|7.25|6.31|6.09||6.14|6.16|6.49|6.34||6.33|6.37|5.84|6.04|6.63|6.78|6.29|6.11|6.29|6.81|6.44|6.33|6.19|6.31|6.3|6.5|5.95|5.75||5.72|5.64|4.81|4.35|4.39|4.42|4.58|5.01|5.63|5.85|6|6.23|6|6|5.79|5.64|5.17|5.3|4.9|5.03|4.65|4.6|4.49|4.53|4.78|4.66|4.55|4.61|4.66|4.79|4.99|4.88|5.1|4.83|4.87|5.24|5.39|5.51|5.19|5.1|5.07|5.07|4.98|4.98|4.11|4.17|4.25|4.71|4.72|4.78|4.64|4.64|4.58|4.36|4.4|4.2|4.27|4.29|4.34|4.38|4.47|4.6||4.71|4.55|4.63|4.76|4.95|4.41|4.62|4.63|4.8|4.89|4.86|4.54|4.61|4.32|4.48|4.45|4.2|4.7|4.36|3.89|4.05|4.53|4.66|4.43|4.5|4.45|4.19|4.14|4.18|4.06|4.22|4.4|4.4|4.07|4.02|3.96|3.65|3.53|3.61|3.56|3.38||3.38|3.6|3.7|3.5|3.33|3.35|3.31|3.24|3.25|3.05||3.11|3.11|3.26|3.45|3.53|3.43|3.58|3.81|3.79|3.45|3.31|3.49|3.63|3.63|3.51|3.5||3.47|3.47|3.47|3.54|3.59|3.75|3.86|4.07|3.86|3.51|3.57|3.2|3.36|3.28|3.04|2.99|2.87|2.63|2.73|2.62|2.61|2.54|2.54|2.5|2.41|2.31|2.45|2.77|2.85|3.01|2.59|2.69|2.83|2.85|2.63|2.72|2.71|2.96|3.03|3.27||2.93|2.95|3.13|3.24|3.31|3.41|3.27|3.14
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|0.9637|1.03|1.09|0.9744|1.02|1.07|1.19|1.47|1.51|1.52|1.52|1.49||1.4|1.45|1.34|1.39|1.43|1.4|1.48|1.51|1.46|1.55|1.51|1.73|1.6|1.49|1.46|1.46|1.49|1.53|1.47||1.57|1.52|1.53|1.55|1.73|1.63||1.75|1.78|1.72|1.7|1.67||1.54|1.55|1.63|1.6||1.65|1.76|1.8|1.97|2.2|2.3|2.16|2.21|2.27|2.47|2.63|2.45|2.5|2.55|2.47|2.37|2.11|2.27||2.27|2.27|2.08|1.77|1.75|1.68|1.7|1.68|1.73|1.6|1.47|1.86|1.75|1.73|1.73|1.87|1.67|1.6|1.6|1.65|1.81|1.7|1.59|1.59|1.64|1.71|1.55|1.6|1.55|1.54|1.63|1.51|1.55|1.52|1.54|1.62|1.68|1.69|1.65|1.68|1.82|1.83|1.79|1.66|1.67|1.7|1.65|1.74|1.8|1.81|1.82|1.81|1.87|1.87|1.9|1.88|1.8|1.89|2.08|2.1|2.09|2.15||2.22|2.17|2.27|2.29|2.24|2.17|2.3|2.14|2.27|2.07|1.97|2.02|2.1|2.05|2.07|2.28|2.23|2.3|2.45|2.77|3.04|3.4|3.44|3.43|3.55|3.59|3.32|3.34|3.22|3.3|3.24|3.51|3.65|3.42|2.99|2.96|2.74|2.8|2.91|2.78|2.87||2.9|2.97|3.16|2.97|2.92|2.94|3.03|2.83|2.82|2.68||3.02|2.81|2.98|3.42|3.65|3.63|3.7|3.67|3.66|3.64|3.6|3.84|3.8|3.69|3.58|3.7||3.8|3.92|4.09|4.01|4.38|4.56|4.6|4.74|4.63|4.74|4.92|4.97|5.01|5.14|5.27|5.36|5.45|5.15|6.22|7.06|6.96|6.75|6.79|6.8|7.11|6.92|6.93|6.84|6.8|7.13|7.38|7.54|7.37|7.25|7.18|7.01|7.29|7.1|7.12|7.63||7.59|7.37|7.59|7.69|8.04|8.05|7.75|7.77
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|5.58|5.55|5.985|5.61|5.8|5.8|5.515|5.4|5.54|5.58|6.73|6.7||6.66|6.57|6.356|6.51|6.67|6.65|6.83|6.85|6.65|6.44|6.84|6.74|6.86|6.74|6.3|6.39|6.11|6.35|6.35||6.41|6.37|6.18|6.16|5.99|6.32||6.36|6.84|6.71|6.52|6.46||6.54|6.53|6.97|6.95||6.88|6.72|6.28|6.53|6.9|6.92|6.88|7.14|7.26|7.45|7.57|6.99|6.85|6.74|6.755|6.56|6.58|6.72||6.67|6.71|6.86|6.66|6.55|6.47|6.23|6.49|6.57|6.71|6.76|7.11|7.06|6.98|6.82|7.11|6.08|4.86|4.79|4.85|4.88|4.83|4.85|4.73|4.7|4.82|4.85|4.92|4.92|4.99|5.06|4.81|4.98|4.89|4.8|4.91|4.78|4.89|4.92|4.82|5.02|5.06|5.13|5.18|5.16|5.05|5.02|5.15|5.05|5.19|5.1|5.14|5.2|5.16|5.08|5.07|5.11|5.05|5.24|5.21|5.22|5.33||5.14|5.1|5.08|5.15|5.2|5.09|5.16|5.07|5.05|4.97|5.09|5.13|5.15|4.99|4.89|4.8|4.6|4.35|4.12|3.51|3.74|4.07|3.76|3.8|3.89|3.85|3.74|3.71|3.64|3.62|3.67|3.77|3.77|3.67|3.73|3.84|3.73|3.75|3.66|3.7|3.64||3.67|3.81|3.77|3.78|3.66|3.6|3.68|3.69|3.74|3.72||3.88|3.81|3.84|4.01|4.11|4|3.79|3.83|3.85|3.83|3.86|3.94|3.85|3.9|3.79|3.79||3.86|3.95|3.93|3.98|4.04|4.07|3.98|4.02|4.07|3.87|3.93|4|3.87|4|3.7|3.72|3.66|3.6|3.66|3.67|3.53|3.49|3.53|3.51|3.53|3.51|3.52|3.61|3.54|3.63|3.66|3.71|3.73|3.72|3.79|3.81|3.85|3.86|3.95|4.11||4.2|3.92|4|5.342|5.61|5.7|5.58|5.62
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|36.26|35.89|38.67|37.8|38.75|39.54|39.19|39.41|39.84|39|39|38.72||38.83|38.37|38.38|38.65|38.9|38.9|38.22|38.22|37.58|38.2|38.825|39.32|41.23|42.01|41.74|41.72|40.95|41.4|41.32||41.11|40.33|40.48|39.92|38.55|38.72||39.05|39.5|39.8|39.65|40.33||39.54|39.9|40.12|39.99||39.91|39.99|38.99|40.06|40.85|40.3|40.35|41.25|41.37|42.19|42.4|43.855|42.31|42.79|43.55|44.4|44.28|43.96||44.64|45.48|45.82|44.76|43.81|43.55|43.73|44.16|44.57|45|44.9|46.36|46.4|48.59|48.54|49.7|47.8|48.3|49.5|49.26|49.4|49.84|49.84|50.62|52.02|51.73|52.24|53.15|53.48|53|52.6|53.3|53.6|53.75|53.42|53.08|53.75|55.02|55.1|54.46|54.68|54.57|55.14|55|53.46|53.66|52.69|51.87|52.64|52.55|51.65|50.84|50.31|50.4|50.68|50.88|51.3|50.73|51.25|51.62|51.92|52.72||53.19|53.91|53.35|53.89|54.1|53.01|53.11|53|53.53|54|53.74|53.56|52.84|52.22|52.77|52.57|52.49|52.92|51.51|50.68|52.55|54.68|54.15|52.9|53|52.87|50.78|54.11|54.14|54.08|54.83|55.08|54.68|53.33|53.01|52.83|52.01|51.85|52.66|52.5|52.58||52.72|52.53|53|52.97|53.31|52.65|54.28|54.21|54.1|54.9||55.38|55|55.52|56.03|56.88|55.91|55.48|55.37|55.62|55.15|55.57|57.55|56.63|57|57.5|57.9||57.29|57.49|58.52|59.18|59.1|59.06|59.04|60.04|59.56|59.5|59.69|58.75|57.94|57.61|57.26|57.19|57.57|57.04|57.27|57.23|57.65|57.71|56.41|56.65|56.62|56.49|57.3|57.17|56.98|58.23|58.12|58.96|59.21|59.95|59.95|59.99|60.41|59.38|58.33|57.86||58.2|57.56|57.67|57.77|57.99|58.5|56.57|56.71
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|3.45|3.43|3.91|3.81|4.17|4.11|4.05|4.28|4.47|4.42|4.57|4.46||4.32|4.12|4.02|4.32|4.27|4.5|4.55|4.79|4.58|4.53|4.78|4.56|4.58|5.02|5.22|5.4|5.34|5.51|5.3||5.38|5.32|5.5|5.6|5.69|5.83||6.1|6.56|6.7|6.1|6.01||6.07|6.18|6.51|6.16||6.15|6.14|5.9|6.29|6.64|6.45|6.45|6.39|6.41|6.51|6.51|6.58|6.44|6.69|6.76|6.9|7.46|7.06||7.2|7.32|7.47|6.8|6.75|6.79|6.81|6.87|6.6|7.25|7.34|7.37|6.45|6.29|6.25|7.15|6.46|6.51|6.7|6.88|7.24|7.6|7.21|7.28|7.16|7.29|7.24|7.75|7.12|7.15|6.89|6.58|6.28|6.11|6.1|6.2|6.11|6.12|5.83|5.94|5.85|6.04|6.16|6.17|6|6.1|6.2|6.27|6.41|6.89|7|6.81|7.04|6.4|6.28|5.84|5.95|5.97|6.05|6.3|6.16|6.61||6.63|6.54|6.75|7|7.21|6.81|7|6.6|6.85|6.64|6.8|6.32|6.29|5.86|6.215|6.09|5.8|5.84|5.98|5.4|6.05|7.12|7.12|7.16|7.46|6.87|6.4|6.76|6.91|6.5|6.5|7.19|7.88|7.66|8.1|7.8|7.15|7.11|7.8|8.29|7.9||7.98|7.85|8.39|8.71|8.78|8.68|8.74|9.3|8.91|9.92||11.5|10|14.8|14.804|17.802|16|16.92|16.6|17.204|17.4|17.904|18.262|17.7|19.5|20.6|17.922||18.302|19|19.208|19.84|20.4|20.2|22|23.6|25.4|19.4|20.4|19.63|19.388|20.8|19.6|18|19.272|17.616|17.432|17.778|17.36|17.24|18.8|15.2|16.628|18.2|19.002|20.6|20.2|21.6|22.2|22|22.8|23.8|25.2|25.4|25.6|26.4|28|29.6||28.8|27.8|27.2|27.8|28.4|28.8|29|30.2
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1872.13|1895.74|1932|1905.28|1897.55|1882|1863.65|1848.0699|1861.64|1855.7|1870|1870.5699||1891.28|1899.17|1925.3101|1988.5601|2021.09|2047|1895|1856.29|1820.36|1801.74|1818.8199|1816.88|1821.22|1835.1801|1813.77|1807.66|1807.23|1788.5|1781.41||1775|1746.3|1745.66|1672.3101|1648.99|1697.78||1706.12|1706.6801|1710.36|1718|1723.12||1731.61|1719.63|1742|1747.51||1735.38|1715.15|1690.3101|1709|1706.52|1711.5699|1745.45|1742.14|1758.73|1757.6|1756.39|1746.1899|1754.0699|1755.96|1744.9399|1764.6899|1765|1787.96||1782.38|1756.1899|1751.98|1716.27|1700|1673.39|1685.17|1706.5|1713.4|1673.6801|1660|1651.99|1653.8101|1648.45|1647.67|1614.99|1550|1545.98|1535.92|1545.12|1561.85|1563.08|1554.3|1580.96|1594.95|1581.08|1588.74|1590|1590|1580.37|1564.5699|1570.61|1554.78|1555|1575.12|1558|1552.74|1600|1577.77|1551.75|1570.13|1574.3199|1567|1575.55|1557.63|1573.4301|1573.21|1575|1577.6|1581.02|1575|1581.9301|1564.28|1557.33|1532|1526.63|1556.42|1540.2|1556.92|1582.66|1571.23|1595.67||1599|1578.5601|1576.04|1570|1580.1899|1572.26|1562.78|1558.89|1561.96|1550.38|1540.75|1550|1528.59|1518.3101|1526.25|1521.67|1498.0601|1519.33|1527.84|1527.26|1552.9301|1637.89|1650|1627.9|1615|1580.76|1567.97|1561.48|1568.41|1572.55|1621.13|1612.29|1615.38|1589.8101|1593.38|1580|1560.09|1551.96|1559.5|1547.42|1543.1||1573.45|1565.25|1583.39|1581.4399|1563.76|1571.6899|1586.29|1580.3101|1570.46|1556||1554|1543|1543.79|1554.76|1556|1573.74|1596.98|1602.6899|1603.73|1613.96|1624.0699|1641.59|1629.1801|1597.2|1593.92|1615||1606.1801|1645.72|1635.6801|1641.38|1658.33|1663.55|1653.27|1640.86|1640.7|1652|1639.66|1616.6801|1618.67|1595.54|1582.64|1577.01|1503.13|1449.35|1445.8101|1439|1445|1461.77|1474.79|1476.5601|1463.74|1443.8|1437.24|1421|1427.98|1445.6899|1443.1801|1486.51|1483.8|1499.4301|1511.21|1486.76|1512.42|1498.9|1507.6801|1523.2||1532.7|1495|1512.96|1518.85|1522.03|1514.09|1511.45|1516.23
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|244.46|240.16|238.58|235.3|233.17|231.83|230.04|228.17|229.14|229.86|232.06|230.96||232.65|231.57|235.02|233.53|238.1|240.18|236.98|233.31|231.51|229.56|236.25|236.89|246.22|262.15|257.61|252.84|255.69|258.2|257.46||257.62|255|254.16|252.79|247.83|249.78||252.27|248.78|249.96|251|249.56||248.72|248.35|248.86|250.01||250.64|247.66|247.45|242.61|250.51|258.45|266.5|269.29|272.34|269.15|274.57|278.38|286|286.94|286.7|287.39|286.88|284.76||283.27|278.52|273.22|264.95|264.39|265.07|259.15|257.58|258.51|260|263.76|264.31|269.78|268.42|300|282.36|265.35|263|263.86|265.15|268.11|267.53|270.31|272.35|276|276.14|277.37|282.47|282.83|279.22|274.65|278.65|275.81|279.82|281.67|260.36|257|272.09|275.51|274.98|273.76|272.37|270|268.57|263.14|263.82|264.41|265.15|261.51|264|265.12|265.7|260.13|255.52|254.66|256.34|259.88|258.79|259.63|259.65|258.65|254.55||257.42|256.07|251.23|251.01|252.95|248.35|245.15|245|244.8|240.87|240|237.82|232.78|235.98|236.2|233.5|230.25|228.29|228.44|231.09|231.81|233.92|230.03|228.48|224.13|222.36|217.28|226.11|225.4|225.65|229.42|230.3|230|225.4|220.73|218.31|221.09|217.57|216.04|216.72|210.69||213.27|217.09|225.63|225.95|225|228.67|226.75|225.21|226.44|225.86||223.15|218.35|219.09|219.82|223.54|225.98|227.09|226.67|226.62|223.68|224.82|227.75|227.59|222.86|228.39|227.42||227.27|231.02|231.41|228.27|230|228.64|224.38|221.34|223.69|225.64|226|226.99|225|224.32|218.5|216.2|220.61|234.17|221.18|218.99|218.46|219.48|219.35|227.44|226.9|223.88|218.53|214.56|214.36|216.68|217.27|221.02|220.49|222.79|223.75|225.7|230.23|230.63|236.04|235||236.35|234.99|231.12|227.32|231.36|235.72|233.83|236.45
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|175.63|178|173.59|172.87|171.09|174|173.47|171.32|168.75|166.81|167.68|166.23||170.17|170.53|170.26|173.86|174|174.61|173.57|174.17|174.14|173.59|173.37|173.3|174.53|176.76|174.59|173.48|173.26|174.55|173.21||173.86|171.97|174.04|172.69|171.71|172.15||171.7|169.39|173.34|173.5|175.85||175.75|176.21|176.74|176.78||175.41|175.48|175.46|176.7|178.34|177.93|179.74|180.26|179.12|177.4|175.22|173.12|174.23|172|174.86|175.27|175.74|173.78||173.94|172.67|173.35|172.72|171.32|171.27|171.8|171.94|172.92|175.05|177.69|177.18|179.04|180.52|180.32|189.36|184.32|183.06|181.45|182.43|182.55|183.35|183.64|184.78|184.44|183.21|184.31|185.57|186.34|186.12|184.16|184.5|183.74|182.58|181.77|181.35|180|181.44|184.29|179.35|179.12|176.78|176.29|174.03|170.8|174.15|174.87|174.13|175.4|176.14|175.97|176.83|176.68|175.98|174.41|174.78|172.27|170.68|173.14|174.98|173.67|173.03||172.08|174.6|171.94|168.84|165.41|164.12|165.42|162|164.11|165.53|164.42|165.43|164.91|163.18|166.43|167.5|166.37|167.28|164.02|168.88|168.34|171.4|172.7|170.97|170.61|168.07|168.79|167.07|169.39|166.73|168.6|168.74|170.01|168.21|166.27|164.92|162.11|162.91|164.34|163.29|163.65||163.39|163.97|166.64|167.02|167.08|165.87|166.69|166.34|166.38|162||165.18|161|158.03|159.58|162.56|163.34|164.65|164|164.65|162.36|162.34|164.12|161.43|161.53|161.11|167.92||168.26|169.42|168.81|169.69|168.96|169.66|167.83|166.61|168.24|170|169.17|166.19|166.87|165.95|165|163.07|163.16|162.58|165.03|165.16|165.42|164.66|165.69|165.32|165.99|165.32|164.92|164.5|165.04|168.51|169.07|170.88|172.41|172.25|170|169.4|171.26|170.23|170.44|173.46||172.65|167.25|165.94|169.29|172.44|171.89|171.37|170.67
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|159.21|159.63|165.87|164.38|165|171.17|177.74|167.12|169.66|169.21|169.38|169.59||167|166.95|163|163.61|165.87|167.36|167.94|169.55|168.51|168|171.13|170.36|172.7|172.55|169|153.74|143.42|143.56|142.71||142.74|140.79|142.08|137.35|133.35|133.5||132.86|134.54|134.56|134.2|136.52||136.43|135.37|136.93|136.23||135.1|133.83|131.94|133.7|136.84|136.39|138.24|140.81|142.31|145.61|142.87|142.5|142.82|143.4|141.54|142.16|143.12|143.09||143.54|146.04|143.93|139.12|136.8|136.2|136.05|135.98|135.71|138.48|138.05|139.59|141.25|140.87|142.31|142.79|132.99|130.28|129.87|129.93|137.55|139.05|138.72|138.92|136.24|136.6|137.75|139.83|139.61|138.54|138.6|137.41|132.65|133.08|132.19|132.4|132.05|134.16|135.82|134.13|137.2|139.13|140.96|142.88|141.2|145|143.13|141.48|143.08|142.69|139.49|136.58|132.8|129.11|130.13|129.34|131.54|133.16|133.65|137.02|137.43|140.42||140.52|140.21|140.35|140.49|142.55|139.92|139.33|139.51|140.12|139.83|139.03|139.17|137.13|135.5|135.78|137.23|138.09|139.19|137.9|136.57|140.48|139.55|135.61|132.78|132.59|133|125.75|127.57|128.78|127.75|128.29|132.04|134.18|127.6|125.27|125.74|124.48|120.42|119.36|120.04|120.96||121.73|119.3|123.23|125.56|123.38|123.17|126.98|126.15|126.34|126||125.05|123.42|125|127.84|127.18|125.74|124.87|125|128.54|127.38|127|129.07|124.74|123.67|121.59|125.18||127.48|129.56|129.57|133.48|132.9|132.23|136.05|138.11|138.77|139.34|136.42|138.14|136.7|140.32|140.94|140.86|139.2|138.59|141.12|142.09|141.42|142.7|144.62|142.45|143.41|141.46|142.55|144.09|142.5|146.83|146.06|148.49|149.38|152.45|151.54|150.85|156.59|154.19|157.02|160.75||159.64|156.94|155.08|154.62|156.3|152.01|150.96|150.87
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|34.79|35.57|37.48|36.97|37.88|38|38.05|37.84|38.87|38.55|40.16|39.24||38.66|37.76|37.37|38.19|38.55|39.04|38.98|38.4|38.22|37.61|39.03|38.47|38.06|37.9|38.18|38.41|38.38|39.06|37.77||37.48|36.67|37.14|35.75|35.53|35.75||36.2|36.98|36.84|36.15|36.64||36.29|36.31|37.08|36.96||36.84|36.27|36.18|37.17|38.42|39.25|39.49|39.77|39.94|39.44|39.71|38.74|38.79|39.14|38.99|39.14|39.38|39.3||39.02|38.91|39.27|38.41|37.74|37.08|37.12|38.09|39|39.04|39.52|40.22|40.25|40.35|40.07|40|37.07|36.99|36.78|36.29|33.68|34.37|34.22|34.61|34.32|34.27|35.04|35.19|35.41|34.58|34.56|34.15|34.54|33.84|33.23|33.36|33.5|33.46|33.44|33.12|33.45|33.55|33.8|33.58|33.43|33.41|33.51|33.5|33.73|34|33.57|33.73|33.13|32.52|32.1|32.16|32.28|32.65|33.08|33.41|33.63|34.66||34.83|34.92|34.97|34.6|35.28|34.59|34.83|34.51|34.38|34.19|34.46|34.31|33.9|33.17|33.35|33.31|33.08|33.29|32.5|32.84|34.36|34.01|39.27|39.56|39.27|39.15|38.67|39.2|39.49|40.19|39.87|40.75|40.95|40.61|39.69|40.21|39.15|37.99|38.03|38.33|38.21||38.28|38.32|38.47|38.34|38.37|38.25|39.39|39.54|39.23|39.3||38.44|38.09|38.24|38.72|38.79|38.46|38.54|39.07|39.39|39.19|39.06|40|39.18|38.97|39.09|40.44||40.15|40.82|40.5|40.22|39.87|40.27|40.39|40.41|40.45|40.62|40.6|40.66|41.01|39.8|39.92|40.33|40.13|40.41|41.39|41.24|40.79|40.26|40.91|40.4|40.2|40.35|40.64|40.94|41.08|41.95|41.69|41.98|41.8|43.29|43.1|42.83|44.25|44.99|44.66|45.5||44.69|44.44|44.52|44.73|45.08|44.8|44.1|43.04
00699|101911|/equities/sabre-corpo|R1000GROWTH|4.05|4.07|4.13|4.05|4.16|4.33|4.28|4.5|4.14|3.56|3.525|3.53||3.54|3.49|3.35|3.4|3.56|3.48|3.41|3.45|3.32|3.24|3.4|3.34|3.32|3.35|3.39|3.5|3.33|3.37|3.36||3.2|3.34|3.39|3.25|3.25|3.35||3.4|3.51|3.55|3.6|3.65||3.61|3.64|3.7|3.69||3.69|3.85|3.73|3.78|4|3.9|3.89|3.81|4.02|3.95|3.78|3.74|3.92|3.86|3.65|3.95|3.91|3.77||3.79|3.7|3.77|3.67|3.59|3.67|3.57|3.77|3.78|3.74|3.69|3.61|3.62|3.55|3.47|3.44|3.19|3.17|3.23|3.68|4|3.98|4.01|3.7|3.79|3.63|3.61|3.6|3.63|3.57|3.43|3.32|3.36|3.27|3.28|3.38|3.32|3.45|3.5|3.42|3.61|3.6|3.71|3.73|3.48|3.4|3.32|3.22|3.22|3.39|3.1|3.21|3.25|3.06|2.98|2.92|2.86|2.85|2.89|2.92|2.94|3||3.08|3.01|2.95|3.03|3.11|2.9|2.98|3.01|2.97|2.94|3|2.96|2.91|2.8|2.9|2.95|2.92|3.12|3.02|2.77|3.1|3.74|3.59|3.57|3.48|3.53|3.15|3.255|3.27|3.28|3.25|3.35|3.36|3.13|3.13|3.03|3|2.97|2.91|2.8|2.68||2.62|2.56|2.69|2.7|2.6|2.58|2.66|2.74|2.74|2.65||2.67|2.56|2.67|2.93|2.98|2.87|2.752|2.93|3.05|3.07|3.12|3.18|3.1|2.98|3.02|3.08||2.98|2.92|3.03|3.03|3.02|3.08|3.2|3.15|3.02|2.91|2.95|2.66|2.67|2.79|2.63|2.92|3.14|2.87|2.84|2.79|2.74|2.71|2.74|2.64|2.51|2.54|2.61|2.57|2.52|2.57|2.7|2.67|2.6|2.65|2.67|2.56|2.71|2.56|2.38|2.44||2.43|2.33|2.34|2.29|2.32|2.33|2.03|1.91
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|93.31|94.7|98.75|95.565|96.44|97.49|97|94.24|98.84|104|115|121.77||119.93|118.36|117.05|121.17|121.99|120.98|121.33|119.54|119.39|111.92|122.45|118.4|117.5|115.83|114.3|117.78|115.25|116.5|115||108.28|102.22|104.99|103.65|103.25|104.87||105.04|107.29|110|108.78|105.64||105.34|103.42|106.33|105.4||104.72|103.62|100.03|101.48|104.64|102.77|101.37|100.72|101.4|99.35|102.5|103.11|101.94|101.95|115|112.58|114.24|116.33||111.59|112.16|111.58|110|101.93|100.55|99.22|103.29|97.4|100.1|99.47|98|102.51|97.92|97.5|94|90|90.6|91.09|91|90.36|90.29|95|93.96|92.98|92.81|93.64|94.94|94.78|95.36|94.31|93.91|96.9|92.93|92.39|93|90.67|91.26|90|88.28|87.74|89.33|87.64|86.88|86.93|86.95|86.52|87.6|86.4|85.92|84.22|84.12|82.5|80.88|77.78|75.79|76.28|76.76|77.55|77.3|79.68|82.49||83.43|80.62|80.99|80.53|81.85|80|78.98|79.36|81.77|81.82|82|81.53|76.79|73.89|71.52|71.13|67.77|64|61.81|57.91|63|68|69.02|69.3|70|69.44|66.42|68.23|68.9|67.31|66.7|71|73.11|72.14|70.5|70.3|68.21|72.09|73.37|73.47|72.62||73.6|73.4|73.57|73.46|71.49|69.99|70.66|70.92|70.17|68.99||70.12|71.28|71.2|72.95|74.87|73.03|71.26|72|70.01|70.59|69.26|67.71|66.11|67.06|65.9|68.53||65.65|67.19|67.63|68.23|67.85|68.9|71.68|69.2|66|65.47|62.82|56.53|59.5|60|59.81|60|59.14|57.53|59.22|59.34|59.28|60|61.93|61.51|61.57|62|62.72|62.5|61.02|63.58|66.15|67.34|67.99|68.77|67.46|65.25|69.52|66.7|64.29|66.22||65.93|68.08|69.81|67.69|73.1|72.04|72.22|72.27
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|108.22|106.86|111.99|110.54|112.09|114.6|110.75|112.04|115|113.5|112.49|122.35||124.38|124.48|119.86|124.68|125.5|131.99|135.31|136.16|130.855|133|139.48|137.45|138|139.67|134.97|136.67|136.2|135.22|137.47||137.17|133.48|136.45|129.94|123.14|125.8||123.19|125.69|126.74|126.1|127.42||127.05|126.2|127.24|127.06||126.65|125.02|123.8|122.51|133|133.97|134.41|135.88|142|147.415|147.6|155.51|156.94|156.87|161.56|165|164.38|166.84||167.35|166.32|160.42|154.33|153|151.55|151.51|151.68|153.5|152.22|154.67|156.03|158.56|154.14|151.07|147.565|146.53|147.61|148.74|147.02|147.195|140.72|150.48|152.62|148.02|147.06|150.2|158.79|157.76|156.53|156.8|154.61|150.09|149.625|149|150.9|151|147.49|154.93|152.69|153.7|154.68|153.39|152.2|152.07|151.7|152.89|152.25|150.95|154.3|151.3|151.9|150.17|147|140.08|138.32|140.35|138.73|138.48|140.07|138.54|143.75||143.9|142.73|142.68|143.72|149.74|142.63|141.5|136.94|134.18|130.4|128.75|128.14|130.15|128.79|127.52|127.39|126.23|131.42|127.33|123.01|134.1|143.95|144.55|142.6|140.52|136.6|130.99|134|132.65|131.94|130.52|131.97|130.59|125.76|124|122.3|117.22|111.18|110.27|110.37|111.05||110.64|110.48|115.59|115.7|116.03|114.86|118.11|117.36|115.71|117.42||119.28|120|118.46|119.83|121.15|118.55|116|116.53|120.09|117.85|119.1|122.8|121.55|119.64|118.55|122.95||120.87|120.7|127|130.83|130.86|131.24|133.91|131.56|127.01|127.77|126.5|124.29|125.13|128.18|125.12|125|120.72|119.08|120.08|121.3|118.29|116.12|119.48|114.76|113.22|113.09|116.35|115.63|116.5|120.23|119.31|119.68|119.13|125.77|125.68|122.5|127.49|123.22|125.2|129.23||127.69|126.9|126.6|125.53|126.27|126.09|121.4|119.2
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|130.96|134.57|134.21|135.45|156.5|176.39|178.05|175.36|174.95|174.57|169.26|167.015||169.11|168.68|170|170.08|171.77|173.29|175.62|176|175.14|179.02|182.74|182.07|181.25|183.18|182.12|180.18|181.47|180.42|182.81||181.98|176.97|180.87|179.4|174.5|175.42||179.41|181.35|181.09|179.84|179.7||177.97|178.18|179.39|175.95||178.91|177.03|175.25|172.01|177.4|176.88|179.4|183.06|183.36|186.82|187.11|184.19|187.49|186.79|188.19|193.63|191.7|191.06||192.66|195.36|193.81|191.42|188.21|192.26|192.3|191.47|190.78|193.51|195.78|198.25|196.03|198.07|202.94|208.27|205.99|210.31|201.94|207.36|235.63|236.14|235.39|235.03|238.98|236.68|236.29|239.31|235.77|235.41|237.21|237.77|236.2|235.96|233.3|234.95|234.28|237.88|240.77|243.9|243.16|247.11|246.37|246|246.68|246.59|245.13|243.44|244.42|243.66|240.31|246.1|247.6|242.68|244.09|245.52|245.33|244.98|243.82|244.9|244.45|244.09||244.72|243.74|242.59|242.1|243.04|239.88|239.66|238.71|237.56|238.77|238.27|234.75|231.72|228.16|229.42|231.26|225.31|231|234.14|232.89|237.37|226.725|221.99|222.87|220.51|222.13|223.62|224.11|223.27|222.59|222.25|228.28|229.88|220.69|219.73|225.35|221.98|218.19|212.55|213.79|211.92||212.51|211.38|214.27|207.66|200.03|197.23|200.73|203.75|202.75|200.72||206.63|206.14|208.55|209.48|208.44|207.28|211.08|215.18|214.81|214.95|215|208.34|206.98|203.41|202.85|205.8||206.54|211.96|212.86|213.85|217.43|219.48|214|214.7|208.92|204.52|204.57|201.4|200|201.72|204.93|201.19|208.46|207.79|206.68|207.59|206.84|209.52|209.74|208.31|208.17|208.67|208.74|210.67|210.26|216.22|215.27|220.9|219.35|217.52|217.43|211.08|216.77|216.73|221.4|225.8||223.86|218.25|220.53|220.59|225|221.84|216.93|216.81
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|96.83|96.96|102.23|100.33|100.88|100|98.54|100.98|104.32|103.95|103.04|105.57||101.62|99.6|97.7|113.38|116.03|115.81|115.37|114.62|113.61|114.61|119.17|117.16|116.04|114.93|117.89|119.93|120.1|120.63|120.66||118.58|116.8|117.84|114.02|107.96|109.14||110.25|109.72|109.71|107.67|108.5||108.4|107.76|108.92|109.14||108.19|108.62|106.9|108.67|113.23|113.7|116.3|116.38|114.61|115.54|113.85|116.83|117.68|117.73|116.78|117.13|118.88|118.55||119.5|118.47|120.18|118.22|116.68|115.99|116.09|116.35|117.67|119.87|118.36|119.54|120.52|117.39|116.92|116.26|105.74|106.69|107.4|107|105.65|99|98.98|99.39|98.13|98.31|98.68|100.65|101.16|99.45|99.01|99.48|100.04|98.63|98.79|99.11|98.94|98.8|98.36|96.62|96.79|96.2|95.8|96|94.22|93.29|92.18|90.59|90.42|90.1|88.6|88.77|87.24|86.98|86.45|86.51|87.1|86.94|87.52|88.47|88.54|92.19||91.19|91.01|89.76|89.79|90.59|88.69|87.52|86.47|86.42|85.8|86.16|85|83.96|84.31|85.21|85.2|83.83|84.98|82.79|80.29|85.08|88.73|88.68|87.67|87.77|85.65|82.58|84.26|82.8|84.15|85.45|83.13|82.94|80.25|77.61|77.97|75.45|74.31|75.12|74.72|75.84||75.11|74.78|76.37|75.06|74.32|74.65|75.24|74.4|74.69|75.56||73.97|72.44|73.16|74.11|74.68|73.67|73.31|72.8|75.36|74.37|74.17|76.18|75.12|74.48|74.51|75.86||75.18|75.53|74.93|75.61|75.35|75.35|75.61|75.57|74.76|76.52|77|75.99|75.24|75.5|74.85|75.44|74.38|73.52|75.32|75|74.04|78.85|80.18|79.49|78.68|79.33|80.23|80.59|80.64|82.29|81.82|82.44|80.8|82.62|82.67|81.91|82.98|81.42|80.4|81.11||80.74|80.64|79.69|78.86|78.53|78.11|77.48|76.14
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|13.45|13.62|14.84|14.86|16.04|16|15.91|16.71|17.75|17.3|16.72|17.44||17.94|17.54|17.895|17.92|18.47|18.69|18.8|18.5|18.11|18.33|19.26|18.97|18.73|19.69|19.71|20.05|19.7|19.88|19.64||19.24|18.76|19.25|18.54|17.66|17.5||18.49|17.44|16.95|16.71|16.93||16.93|17.01|17.31|17.4||17.54|17.72|17.29|17.49|18.29|18.57|18.93|19.4|19.4|21.26|22.24|21.42|21.36|21.29|21.67|21.74|21.68|21.92||22|21.69|21.81|20.94|19.37|18.86|18.75|19.02|19.13|19.22|19.3|19.5|19.89|20.25|20.88|20.58|20.14|20.39|18.22|18.24|18.22|18.37|18.4|18.45|18.48|18.5|18.9|19.6|19.99|19.99|19.85|19.85|20.23|19.7|19.72|19.59|19.59|19.85|19.75|19.41|19.75|20.24|20.6|21.08|19.35|19.47|19.2|18.78|19.1|19.21|18.54|18.19|18.01|17.45|17.08|16.85|17.05|17.48|18.5|18.65|18.63|18.92||19.51|19.15|19.2|19.39|19.58|18.57|18.75|18.47|18.44|18.71|18.59|18.24|18.31|17.98|18.01|18.15|18.03|19.17|18.75|19.43|20.1|24.27|24|23.9|24.43|24.4|23.35|24.1|23.71|23.69|24|24.4|24.92|24.96|24.31|24.56|23.68|22.64|23.46|22.32|22.49||22.72|22.7|22.67|23.2|23.01|22.83|23.16|22.99|22.99|23.81||24.24|24.35|25.41|24.23|24.39|23.8|23.94|23.41|23.97|23.2|24|25.35|25.56|25.38|26.13|26.66||27.25|27.2|27.49|28.81|28.86|28.95|29.13|29|28.91|29.21|28.54|27.58|27.5|27.42|26.9|26.06|26.32|26.61|27.37|27.48|27.01|27.01|26.76|26.27|26.08|26.4|26.72|26.68|25.75|26.71|27.05|27.67|27.6|28|27.31|27.18|28.97|28.25|28.19|26.22||25|27.55|28.61|27.42|27.28|27.51|27.51|27.64
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|309.29|302.06|302.81|290.49|290.2|302.36|285|282.58|282.57|286.79|268.6|270.61||271.75|268.03|273.67|286.69|285|286.3|287.09|311.91|317.67|308.72|311.81|303.06|307.67|310.93|308.53|302.32|307.55|294.4|288.87||283.14|285|293.09|292.27|291.45|298.05||296.64|298.53|293.95|287.78|295.01||291.02|290.11|293.18|290.31||292.34|294.97|294.47|294.83|293.43|293.88|301.97|299.26|301.6|297.19|301.31|296.8|302.3|308.95|312.53|305.25|299.58|298.24||297.08|300|293.64|296.2|293.64|284.4|290|293.81|306.22|310.45|319.3|325.49|333.87|337.25|328.18|308.36|330.01|329|321.77|325.29|322.49|314.36|326.74|324.74|325|286.07|286|289.22|288.5|295|321.51|330|330.82|325.39|331.01|326.31|327.5|329.62|331.67|332.07|341.03|345.89|341.57|340.53|344.16|348.74|346.04|351.48|349.63|358.52|352.97|360.36|361.39|353.87|345.37|335.58|324.23|326.6|332.68|332.93|353.56|350.31||349.57|354.27|350.91|348.4|346.52|345.09|348.91|349.61|347.38|351.17|346.74|340.57|339.36|338.93|338.34|335.58|333.07|338.27|346.77|350.86|347.32|343.86|346.75|333.56|332.84|324.69|318|287.7|289.73|290.27|292.15|295.97|300|288.45|291.4|291.3|285.51|287.16|292.36|293.24|294.19||292.23|292.35|297.74|305.05|303.65|303.45|308.85|309.18|306.94|305.89||309.32|305.64|306.14|304.37|310.8|309.85|308.4|314.5|306.48|308.46|308.39|312.01|309.58|313.01|320.85|331||341.58|342.68|341.53|345.05|347.63|346.99|346.85|350.46|353.44|355|350|344.39|352.19|345.97|341.56|339.07|339.7|341.44|344.67|342.03|349.85|352.44|364.33|363.65|367.49|363.83|362.49|359.9|368.89|356.77|377|377.16|379.3|381.16|374.38|374.8|380.11|384.35|393.85|408.9||414.91|420.75|412.5|415.68|419.64|414.56|418.65|412.05
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|224.96|225.9|220.12|221|221.29|223.44|223.36|220.19|219.81|220.64|218.72|217||220.49|219.22|220.76|223.28|224.21|225.73|221.46|220.89|216.58|218.38|219.79|221.84|221.8|221.06|217.88|216.25|218.32|214.85|212.64||210.67|206.67|209.13|208.03|205.88|206.45||206.78|204.86|203.35|202.55|205.81||205.34|206.18|207.02|207.46||207.87|205.73|203.7|204.94|209.76|210.6|213.6|215.66|210.22|214.95|215.41|216.01|217.43|216.6|215.89|218.51|219.06|216.33||216|216.07|215.91|216.49|212.24|210.08|213.95|220|221|221.78|221.57|223.05|220.26|214|225.05|234.73|224.89|225.32|222.49|222.48|223.52|223.28|225.65|227.9|223.64|221.1|223.79|224.85|226.69|227.56|226.64|228.21|227.06|227.23|226.99|227.45|226.88|229.74|234.08|234.08|234.54|241.85|239.23|237.5|237.76|239.58|239.58|238.05|238.48|241.55|241.8|243.3|246.54|245.2|241.83|246.2|245.63|240.74|239.72|240|243.16|240.14||238.81|238.3|236.67|233.73|236.57|235|235.41|233.15|233.35|231.06|230.17|233.16|233.7|233.94|235.75|240.56|234.41|238.04|237.9|238.85|241.97|240.24|236.8|236.15|232.54|228.31|231.12|232.15|229.41|225.32|227.52|227.18|227.83|221.05|221.48|218.43|216.45|214.1|220.08|219.78|216.87||218.46|218|222|216.86|216.7|214.83|216.67|218.48|219.29|215.41||216.64|217.07|219.7|224.61|226.39|224.3|225.36|229.52|228.89|229.19|228.05|222.39|222.93|222.93|221.49|228.19||226.93|230.39|229.76|232.71|232.56|231.29|235.34|237.65|233.74|232.64|225.5|222.99|213.32|210.44|208.94|207.76|206.72|204.61|204.06|204.23|201.28|202.11|204.69|201.85|200.72|201.73|200.64|199.32|200.99|206.12|204.37|211.05|211.5|213.39|213.23|213.67|218.11|216.49|220.11|224||225.85|223.13|221.38|228.87|226.89|233.6|229.81|230.75
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|44.75|45.02|47.16|45.74|46.4|47.12|46.52|46.14|48.58|49.67|51.03|50.14||50.18|49.42|48.88|49.71|50.61|51.13|51.13|50.5|50.25|49.97|52.01|51.6|51.45|51.6|50.64|51.21|50.69|50.1|50.35||50.57|49.52|49|46.32|44.44|45.34||45.82|48.19|49.03|47.36|48.02||48.24|48.14|48.89|48.89||49.18|48.73|48.04|49.38|52.92|52.79|53.4|54|54.56|54.41|53.87|54.3|54.15|53.85|53.4|52.99|52.94|52.61||52.81|52.63|52.25|50.23|48.22|50.11|45.9|45.74|46.55|47.37|47.76|47.55|47.54|46.43|45.58|46.72|44.19|44.13|44.55|44.51|44.38|44.58|43.01|42.8|42.25|42.33|42.8|44.35|43.88|44.35|45.52|45.35|44.48|43.61|43.28|44.31|43.28|43.81|45.35|46.17|46.37|46.87|46.44|46.8|45.5|46.73|46.37|46.86|46.67|46.45|45.27|44.48|44.16|43.08|41.78|41.63|41.3|41.22|41.45|41.46|41.21|42.08||42.61|42.31|42.36|43.03|44.04|42.56|42.26|40.96|41.02|41.33|41.33|41.03|40.62|38.48|38.8|38.82|40.09|37.1|40.92|39.71|42.16|45.25|45.87|45.72|45.25|44.16|42.61|43.72|44.25|44.71|44.61|44.31|44.89|44.21|43.94|43.3|42.5|41.65|41.1|41.24|40.43||40.11|41.24|42.3|41.76|41.72|41.84|44.02|44.7|46|46.59||46.67|48|46.88|47.75|46.66|44.94|44.13|44|45.07|45.39|46|48.05|47.5|46.77|46.21|47.61||47.15|47.54|47.11|46.04|46.72|46.91|48.37|46.64|44.78|46.42|45.28|42.5|45.83|46.81|47.09|46.68|46.05|45.4|46|46.22|45.84|44.5|46.39|45.22|45.29|45.47|46.15|46.84|46.26|47.83|47.5|48.21|48.19|50.28|50.49|49.37|49.66|48.36|48.39|50.35||50.31|49.84|49.48|49.52|50|50|48.52|47.55
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|207|207.43|211.3|209.92|210.99|215.26|213.56|214.255|218.45|211.76|218.3|216.4||218.77|215|213.44|216.2|216.18|216.08|216.94|217.84|216.01|218.08|220.35|219.47|220.21|224.52|218|219.39|219.77|221.36|218.15||215.55|211.01|210.56|204.41|199.15|199.71||204.79|206.79|208.66|205.31|209.64||209.75|210|211.34|211.41||209.39|208.45|207.15|211.29|224.42|225.25|227.65|226.25|234.04|254.93|254.72|254.8|255.23|256.54|257.84|259.28|260.75|259.74||260.35|262.75|261.97|257.24|253.12|249.86|250.08|253.68|257.04|257.93|257.28|260.52|262.27|260.1|264.25|262.45|247.1|249.31|248.19|250.29|249.14|248.65|249.44|249.84|249.76|251.11|253.11|256.66|256.66|257.75|257.59|258.32|256.27|253.6|251.32|249.98|252|251.62|257.98|258.77|259.79|261.57|261.8|262|257.66|259.39|256.49|255.75|258.63|259.74|256.16|254.18|252.63|249.26|247.93|247.16|247.53|245.47|246.84|249.76|250.01|254.97||255.74|257.91|255.67|255.81|258|257.57|253.92|242.1|238.86|239.64|239.21|239.39|238.98|233.64|234.64|235.7|234.88|238.07|236.23|237.96|241.11|249.18|249.92|245.78|246.21|242.8|237.69|239.54|239.32|237.29|241.03|241.44|242.11|238.04|236.91|237.28|232.09|225.42|225.85|227.81|226.86||228.49|227.81|231.78|231.28|229.61|227.35|231.07|231.02|232.37|231.63||232.06|228.13|231.26|232.73|229.43|224.28|224.58|226|227.53|229.34|228.59|235.73|231.35|231.05|232.55|237.94||238|243.45|242.64|246.16|271.3|271.83|274.72|273.44|274.27|279.29|278|271.47|271.07|271.13|267.59|264.44|262.06|257.93|261.75|260.96|259.42|258.61|261.42|261.69|260.78|258.67|262.3|262.98|262|266.57|267.07|271.55|269.83|272.22|272.01|271.64|273|268.96|271.28|274.54||274.24|270.11|267.39|269.09|270.99|265.72|261.93|263.99
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2.63|2.75|2.89|2.8|2.92|2.84|2.83|2.79|2.78|2.86|2.87|2.97||2.71|3|2.84|2.77|2.89|2.9|2.82|2.75|2.73|2.74|2.85|2.89|2.93|2.94|3.03|2.93|2.85|2.82|2.77||2.8|2.66|2.6|2.44|2.4|2.45||2.44|2.62|2.45|2.36|2.41||2.36|2.36|2.45|2.49||2.5|2.62|2.54|2.56|2.58|2.56|2.6|2.55|2.58|2.49|2.36|2.57|2.56|2.49|2.54|2.44|2.41|2.6||2.55|2.56|2.65|2.6|2.41|2.38|2.35|2.46|2.63|2.69|2.8|2.66|2.59|2.6|2.6|2.6|2.45|2.63|2.6|2.55|2.54|2.56|2.58|2.45|2.36|2.28|2.28|2.32|2.34|2.34|2.43|2.4|2.44|2.52|2.41|2.35|2.34|2.4|2.52|2.46|2.35|2.46|2.5|2.49|2.5|2.41|2.14|2.17|2.28|2.36|2.22|2.21|2.19|2.1|1.96|1.92|2.07|2.2|2.14|2.05|1.75|1.84||1.86|1.84|1.9|1.9|1.83|1.83|1.85|1.61|1.6|1.58|1.63|1.63|1.72|1.61|1.58|1.65|1.62|1.7|1.7|1.65|1.78|1.76|2.11|1.87|1.75|1.6|1.64|1.77|1.72|1.82|1.83|1.86|1.88|1.9|2.09|1.92|1.88|1.94|1.92|2.05|2.09||2.02|2|1.97|2.07|2.08|2|2.05|2.17|2.04|2.05||2.12|2.09|2.22|2.38|2.48|2.44|2.43|2.54|2.56|2.58|2.59|2.63|2.58|2.57|2.4|2.37||2.26|2.3|2.29|2.32|2.25|2.12|2.04|2.21|2.1|2.17|2.09|2.06|1.97|1.95|2.01|2.15|2.08|1.95|2.09|2.07|1.92|1.89|1.88|1.9|1.98|1.9|1.95|2|2.03|2.2|2.29|2.24|2.32|2.44|2.43|2.38|2.62|2.51|2.52|2.59||2.61|2.52|2.5|2.52|2.6|2.77|2.59|2.65
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|148.87|150.02|153.72|151.91|150.71|154.61|149.4|146.66|150.05|151.5|152.84|153.74||153.56|152.66|149.33|151.15|152.01|152.92|153.62|150.74|149.53|147.66|152.23|148.7|150.16|148.82|149.22|150.41|151.24|150.52|150.29||149.47|148.18|148.77|143.79|139.73|140.84||140.23|142.75|142.4|140.53|141.92||142.66|143.27|143.99|144.51||143.02|142.22|142.08|144.1|151.32|151.98|153.48|155.36|156.64|156.54|155.65|157.87|160.25|160.1|159.19|159.77|159|161.35||162.69|160.77|160.37|158.34|154.89|153.69|151.3|153.39|152.34|153.88|156.13|154.7|155.24|153|153.4|151.08|143.08|140.52|140.39|139.54|140.53|136.08|137.15|139.44|139.75|138|138.49|141.47|140.93|141.09|139.39|138|136.18|133.39|134|135.02|134.25|133.66|134.4|132.99|132.88|131.67|130.31|131.14|131.71|132.93|132.49|131.81|131.88|131.75|129.22|127.1|127.62|125.3|122.05|120.87|121.63|121.16|123|124.41|123.74|126.27||126.15|125.83|123.83|124.95|126.89|124.01|123.63|122.32|122.44|122.88|122.07|121.78|120.39|119.56|119.63|119.81|119.71|122.09|120.39|119.92|126.4|131.49|134.5|129.38|131.57|129.95|126.79|129.4|127|121.65|121.29|119.76|122.56|119.12|119.04|119.19|115.29|112.56|112.42|112.7|112.37||112.28|110.95|113.83|112.97|112.45|111.69|114.71|114.7|113.71|113.82||113.68|112.9|113.91|114.54|116.23|114.37|112.44|114.4|116.1|114.46|115.24|116.7|116.15|114.86|115.35|116.76||116.15|115.58|114.1|114.83|114|114.93|116.9|118.32|116.92|117.99|117.4|116.32|115.93|116.21|116.04|116.83|115.26|115.04|114.17|116.94|116.19|114.6|116.64|115.18|114.93|114.07|115.4|116.5|116.17|118.38|118|119.32|117.89|121.2|122.08|120.16|123.58|120.39|122.18|124.77||124.54|123.9|123.27|124.55|125.05|123.87|123.81|122.09
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|18.7|18.972|20.8|20.2|22.4|25|26.6|28.4|30.2|30.6|28.4|29.6||31.6|34.8|34.4|32.2|33|38.2|44.6|42.8|41.4|39.6|41.1|39.4|40.6|42.2|42.4|43|42.6|43.4|42.8||44.8|44.6|45.6|44.4|44.8|42.8||43.8|46|45.4|46.4|44.6||43|43.2|44.4|43||43|43.8|41|43.2|46.6|47.8|49|48.8|49.2|52|52.8|49.4|45.2|48|48|47|46|51.6||48.4|55.6|65|58.6|55.2|57.8|59.6|60.2|56.8|57.2|59.2|60.4|59.4|61.8|58.2|62|57|57|54.8|57|57.4|56.2|56.6|60|56|55.6|53.2|53.4|52.4|53.8|53.8|53|52.4|52|53.8|58.8|54.4|55|55.8|54.4|56.2|63|57.56|58.4|58.4|57.6|59|58.6|60|59.4|57.4|57.8|60|59.6|56|58.6|57.6|60.4|64.6|60.6|60.4|59.6||55.6|49|55.2|64.8|61.8|60|61.6|63.2|63.4|65.4|63.6|64|62.4|59|62.8|63.2|63.6|63.8|56.8|52|52.6|59.8|58.8|58.6|60.8|60.8|58.4|55.8|57.6|53.4|56.8|63.2|79|72.4|78.8|74.8|71.4|65|64.4|74.6|73.2||75|79|84|84.4|81.4|82|84.4|87.6|86|82.8||95.6|90.2|92.4|100.8|107.4|102.4|103|104.2|108.6|113.4|112.4|116.8|114.6|108|106|104||101.8|101.4|99.6|100|101.6|104.2|105.8|116.6|109.8|98|103.6|94.8|94.6|95.8|94.8|90.4|84.8|78|80.2|80|79.8|83.6|90.4|89.8|89.2|87.4|86.4|86.6|86.2|92.8|90.4|95.2|101.8|109|111|111|115.4|113.6|115.4|132.4||137.4|129.8|135.6|144.6|150.8|139.8|131.3|134.2
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|49.54|49.43|52.03|51.62|51.62|51.92|52.5|55.81|56.94|57.06|57|58.15||57.96|57|57.66|58.23|59.16|59.87|59.95|59.11|60.26|59.8|61.15|62.23|60.75|63.3|60.98|60.61|61|62.7|60.74||59.82|59.06|61.7|60.98|61|60.2||61.5|63.21|65.79|66.05|67.2||65|66.37|64.86|63.69||64.34|62.3|62.43|65.96|81.04|81.31|79.36|72.995|75.16|76.39|78.13|77.52|78.33|77.95|78.89|78.27|77.2|77||77.5|76.94|77.47|76.88|76.35|74.85|76.28|75.67|79.82|80.12|80.44|81.1|81.55|79.99|79.91|80.43|77.63|77.41|77.57|77.07|77.41|77.27|77.15|77.4|77.15|76.35|77.31|78.1|79.16|70.11|71.49|72.47|71.65|71.11|70.64|71.11|69.22|67.88|69.35|65.74|63|64.74|66.67|67|65.745|65|65.98|65.29|64.98|66.85|65.74|65.08|64.6|64.11|62.92|62.61|63.53|63.38|62.04|62.1|61.23|61.39||61.76|61.48|61.9|62.09|63|62.85|62.5|62.25|62.8|61|60.85|60|59.28|58.74|60.01|59.16|58.12|57.92|56.74|55.5|58.39|60.06|59.5|57.1|56.79|53.9|55.12|59.116|79.36|77.6|79.9|78.23|77.58|77.05|79.08|79.91|78.25|77.05|79.93|82.54|82.21||83.2|82.68|84.25|83.45|84.07|84.12|84.67|85.05|82.65|84.24||86.5|86.56|86.02|86.41|87.56|85.5|85.34|85.86|85.39|86|87.01|88.26|85.77|85.39|87.82|88.85||87.99|88.78|86.8|86.79|86.85|87.06|86.01|86.18|85.13|85.51|84.13|83.31|85.11|84.73|85.15|85|82.48|82.79|84.12|84.16|83.16|84.5|83.45|82.19|81|80.25|80.68|82.19|79.99|80.12|80.78|80.33|79.8|78|79.33|82.01|88.53|103.24|104.84|103.57||106.7|106.2|103.07|103.1|102.7|102.93|104.06|102.85
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|81.75|97.15|102.05|98.43|101.09|102.42|100.38|99.34|101.6|101.8|102.86|104.17||103.8|102.26|101.77|100.62|100.82|101.01|102.76|101.75|99.91|99.39|105.05|104|101.45|102.81|101|102.02|101.94|102.92|102.98||104.7|100.06|100.01|95.94|92.45|93.31||94.06|95.83|97.3|94.84|96.23||94.75|94.78|96|95.19||96.21|97.97|95|97.6|102.72|101.27|104.37|104.72|105.9|107.35|106.2|107.1|106.1|104.81|105.06|111.05|111.45|111.25||114.03|113.95|114.29|110.54|108.62|107.15|108.75|109.73|109.83|108.8|113.19|113.76|110.32|109.06|110.79|112.76|104.29|104.24|105.12|106.51|108.9|105.2|105.3|105.16|105.79|106.3|110.15|114.82|114.73|114.15|111.96|110.34|108.37|105.61|106.47|107.18|107.74|107.67|109.46|108.13|110.17|109.81|109.25|110.4|109.36|108.83|106.28|104.09|106.43|106.35|105.39|102.68|102.62|99.2|99.2|97.58|100.85|101.03|103.91|106.04|104.69|106.55||107.56|108.46|107.79|107.4|108.2|104.82|103.36|102.31|102.24|102.68|101.08|101.5|101.85|98.86|100.77|100.46|100.5|101.26|97.95|94.66|97.72|106.19|106.08|106.59|103.46|103.69|96.4|98|97.9|96.98|98.3|99.82|102|102.84|100.39|98.13|95.13|91.66|92.05|92.78|92.57||93.52|92.37|93.89|92.27|90.17|88.37|90.45|91.1|90.4|90.96||93.12|91.76|93.07|97.15|98.25|96.1|96.17|96.53|94.9|93.5|96.73|100.13|98|94.07|92.95|95.27||96.14|96.91|98.24|99.83|100.23|101.25|103.68|106.39|106.55|106.79|105.31|102.65|100.76|100.8|101.46|100.63|98.6|99.71|101.33|101.47|100.7|102.19|103.17|101.87|100.03|97.56|98.73|100.14|101.61|103.62|103.94|105.73|110.1|112.98|112.92|111.02|113.91|112.19|114.79|117.37||114.49|112|110.61|110.77|110.46|109.1|104.19|102.39
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|13.2578|13.2294|13.3146|13.3524|13.03|13.66|12.5386|13.14|12.2547|12.4156|13.08|12.97||12.4345|11.7532|11.6775|12.77|12.88|12.96|11.9424|12.36|12.04|12.3|12.77|12.61|12.302|11.9708|11.3652|11.2138|11.84|11.2611|12||11.88|10.9015|12.1|9.8511|10.18|9.8227||9.9268|10.89|10.3621|10.2769|11.33||10.5797|11.05|11.08|10.4567||11.32|11.0529|10.9961|11.49|11.8667|12.25|11.5734|11.8573|12.71|12.0181|12.96|13.35|13.1064|13.69|14.05|14.2|14.37|14.59||14.39|13.5038|14.42|13.71|12.9644|12.9171|12.6805|12.7752|12.9644|14.01|13.9|14.7908|16.07|16.1|15.84|15.1315|15.122|15.76|16.3|15.4627|16.15|15.2261|15.6141|16.74|16.55|15.6141|15.387|16.9011|17.2701|18.24|18.72|16.9105|16.797|16.5604|17.14|17.55|16.7307|17.47|17.0336|18.77|17.7244|19.28|17.7433|19.14|19.52|18.2638|18.0745|18.98|19|19.7022|20.77|20.41|18.7558|18.85|18.76|18.75|19.24|19.17|19.66|20.28|19.7|19.51||18.3962|19.79|19.1154|19.6359|19.6738|18.8315|18.6707|18.2922|18.1691|18.88|17.6013|18.0745|17.7528|17.7|16.8822|17.1282|17.46|18.52|16.8348|16|14.0054|16.12|15.51|16.21|16.05|15.67|13.7783|14.2041|14.0527|14.0905|14.79|15.12|14.3271|14.77|13.7499|14.33|13.2483|13.3|13.27|13.3051|13.74||12.6048|13.17|13.73|13.86|13.88|12.8698|13.99|14.15|13.0023|13.5038||14.53|13.7593|14.43|14.1473|14.242|13.3808|14.08|13.4376|14.5|14.48|13.2862|13.4565|13.91|13.88|13.61|14||12.9739|14.15|13.5701|13.7215|13.2483|13.0685|13.5228|15.04|14.63|13.1537|14.08|13.98|12.9455|13.2483|12.7657|13.26|12.69|11.6017|12.18|11.8289|12.29|12.27|11.914|11.89|11.1475|11.48|11.48|11.52|10.9393|12.31|11.6017|12.35|12.6711|13.95|13.06|13|13.5|13.05|13.65|14.57||14.6|13.2105|13.4471|13.3903|13.4092|13.0307|11.9235|11.4598
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|5.15|5.06|5.34|5.68|6.05|6.87|6.91|7.01|7.16|7.2|7.33|7.48||7.47|7.36|7.28|7.35|7.33|7.32|7.34|7.23|7.28|7.04|7.39|7.48|7.32|7.21|7.04|7.17|7.15|7.03|7.05||7.02|7.02|7|6.94|6.7|6.82||7.05|7.06|7.03|6.9|7.01||7.07|6.67|6.72|6.76||6.76|6.8|6.86|7.13|7.47|7.46|7.58|8.21|8.25|8.25|8.58|8.55|8.6|8.59|8.59|8.35|8.37|8.31||8.46|8.62|8.54|8.63|8.54|8.42|8.36|8.42|8.58|8.54|8.51|8.32|8.3|8.34|7.82|8.19|7.79|7.99|7.87|7.92|7.92|8|7.73|7.64|7.65|7.73|7.51|7.56|7.58|7.57|7.55|7.48|7.5|7.38|7.4|7.57|7.58|7.75|7.79|7.75|7.7|7.93|7.92|8|8.03|7.79|7.86|7.74|8.05|8.2|7.83|7.7|7.57|7.48|7.37|7.36|7.33|7.25|7.4|7.3|7.41|7.49||7.67|7.76|7.6|7.82|7.86|7.46|7.44|7.29|7.12|6.94|6.79|6.72|6.85|6.85|6.95|7.01|6.88|7.15|7.09|6.96|7.3|7.67|7.66|7.58|7.64|7.76|7.64|7.77|7.97|7.88|7.93|7.97|7.89|7.86|8|7.79|7.53|7.49|7.44|7.5|7.43||7.34|7.37|7.86|8.01|7.81|7.73|7.88|8.07|8.03|8.06||8.31|8.27|8.25|8.75|8.91|8.6|8.64|8.88|8.92|8.78|8.85|8.76|8.78|8.66|8.47|8.51||8.51|8.69|8.81|9|9|8.98|8.93|8.9|8.76|8.64|8.93|7.84|7.79|7.83|7.74|7.81|7.6|7.25|7.2|7.24|7.11|7.03|7.07|6.93|6.91|6.84|6.9|6.89|6.8|6.81|7.05|7.06|6.97|6.98|6.94|6.86|7.25|6.97|7.03|7.06||6.98|6.98|6.82|6.94|7|7.04|7.11|7.01
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|121.53|120.5|131|130|134.35|134.35|133.01|135|137.16|136.19|135|137.54||137.85|138.5|132.08|135|140.12|143.75|152|154.45|156.56|149.23|163.38|163.44|160.99|162.29|163.84|167.27|161.43|163.2|158.16||160.75|156.4|160.36|153.72|148.14|152.87||153.38|159.43|160.33|153.5|156.42||153.52|154.58|158.01|158.06||156.06|155.43|154.95|158.52|164.4|165.09|167.42|170.11|171.4|170.63|169.59|170.89|170.66|173.89|175.6|175|173.43|171.72||173.76|180.76|179.38|174.3|172.45|171.77|169.67|169.34|172.63|172.77|171.02|174.54|177.56|178.18|181.3|183.48|150.3|167.69|166.25|167.88|169.02|168.42|169.02|170.86|168.92|169.31|172.36|176.91|177.29|177.76|176.4|177.33|172.19|164.32|165.7|165.07|169.56|166.68|167.53|163.39|162.96|166.04|166.31|169.79|167.96|169.27|169.23|170.77|171.72|172.04|165.69|157.18|155.74|151.03|148.61|145.47|148.81|150|152.78|150.72|155.69|166.12||166.93|166.32|164.19|165.62|168.43|161.46|161.89|158.55|159.09|157.9|157.4|156.94|155.54|152.5|153.68|155.79|150.93|152.06|146.01|143.86|156.5|169.04|161.63|156.15|156.21|154.35|146.26|149.8|151.44|149.86|149.29|151.01|156.29|151.67|146.05|142.72|140.3|134.56|135.97|133.41|134.84||135.17|132.6|136.29|136.08|136.48|136.59|141|141.86|140.69|142.22||140.2|138.41|140|145.05|146.73|141.09|140.22|138.94|142.52|140.96|143.04|151|147.62|143.68|144.41|150||150.65|160.39|157.36|159.43|159.64|160.57|167.01|164.72|162.9|162.27|161.53|157.82|156.66|152|167.08|165.74|162|161.18|164.67|164.48|162.9|161.96|167.64|164.39|159.77|156.04|160.38|162.57|161.19|165.55|165.31|167.63|166.81|172.94|174.68|173.44|175.83|174.52|173.76|180.19||179.19|179.96|179.1|182.77|182.1|179.64|174.24|172.45
00718|1167331|/equities/sotera-health-co|R1000GROWTH|11.52|11.53|12.38|12.3|13.71|13.73|13.5|13.53|13.52|13.65|13.32|13.54||13.49|13.48|13.58|13.74|13.69|13.77|13.9|13.88|13.74|13.48|14|13.8|13.75|13.98|13.69|13.68|13.56|13.3|13.11||12.64|12.51|12.87|13.03|13.05|13.26||13.43|13.51|13.59|13.68|13.73||13.4|13.43|13.49|13.39||13.4|13.22|13.27|13.2|13.13|12.94|13.14|13.29|13.21|13.25|13.28|13.2|12.98|13.22|12.8|13.21|13.07|13.39||13.04|13.23|12.94|12.4|13.06|13.45|13.87|14.12|15.02|15.25|15.27|16|16.1|15.82|16.03|15.98|15.32|15.81|15.8|15.82|15.82|15.71|15.5|15.5|15.56|15.49|15.52|15.92|15.8|15.87|15.41|15.39|15.35|15.19|15.23|15.41|15.33|15.72|15.7|16.06|16.23|16.69|16.78|16.64|16.82|16.84|16.65|16.66|16.47|16.98|16.6|16.92|16.8|16.47|16.16|16.08|16.69|15.85|16.52|15.51|15.32|15.34||15.62|15.2|15.48|15.6|15.45|15.25|15.4|14.94|14.94|15.17|14.76|14.84|14.95|14.26|14.53|14.66|14.53|14.75|14.26|12.95|13.6|13.81|13.6|13.72|13.72|13.69|13.29|13.35|13.22|13.17|13.27|13.32|12.88|12.3|12.42|12.26|11.87|11.93|11.88|11.75|11.71||11.71|11.57|11.87|11.96|11.82|11.87|11.88|12.05|11.67|11.3||11.35|11.58|11.61|11.93|12.35|11.96|12.03|12.36|11.97|11.74|11.46|11.24|11.14|10.97|10.92|11.26||11.22|11.22|10.91|10.9|11.26|11.42|11.39|11.55|11.52|11.06|11.33|11.24|11.4|11.3|11.08|11.25|11.19|11.1|11.28|11.55|11.33|11.22|11.31|11.15|11.01|10.89|10.74|10.94|10.98|11.3|11.34|11.54|11.18|11.45|11.41|11.34|11.56|11.73|11.58|11.97||12.01|11.67|11.74|11.93|11.45|11.77|13.1|14.32
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|126.92|128.59|136.78|133.75|134.7|134.21|132.99|134.68|135.86|137.09|137.43|136.58||133.31|132.9|133.78|134.44|133.72|129.74|131.12|126.49|125.27|128.56|130.09|129.84|127.24|122.75|121.91|126.7|121|125.36|127.88||125.97|124.51|126|123.36|116.23|115.07||119.25|119.1|114.54|113.31|114.97||113.62|115|116.34|116.04||115.12|115.5|114.46|117.21|118.58|121.29|120.76|126.38|130.86|135.7|137.77|137.8|139|141.18|143.37|145.76|145.24|144.36||144.5|146|144.23|144.08|143.72|141.64|139.22|138.39|139.07|141.07|143.86|146|150.05|147.51|154.87|148.5|133.08|133.5|130.68|132.53|134.27|135.7|131.51|130.92|128.72|131.96|132.74|136.99|136.77|135.99|128.63|128.85|128.33|128.44|128.645|126.24|127.17|127.4|130.17|126.53|129.57|126.04|125.83|126.14|126.31|124.6|123.25|120|116.62|118.78|114.42|111.83|113.11|111.63|109.08|108.54|110.55|112.78|111.09|113.3|113.97|118.05||119.13|118.47|118.89|122.19|122.19|119.24|118.48|117.54|116.2|117.08|115.52|117.17|116.31|116.36|118.83|120.21|119.92|124.19|121.62|117.76|123.03|132.56|129.96|130.79|130.88|128.18|125.01|126.94|126.61|128.34|129.17|127.46|132.8|130.2|131.58|130.28|127.55|124.86|122.98|124.27|126.71||128.72|128.99|130.02|126.61|124.78|122.89|127.25|127.4|125.76|125.02||126.48|120.4|118.98|120.79|123.15|122.61|125.01|126.8|126.72|126.64|130.83|134|133.75|131.16|133.06|133.69||134.31|133.47|132.54|133.26|134.22|135.4|136.82|135.57|135.15|135.52|135.11|131.36|132.05|132.6|136.16|131.79|130.27|131.32|133.48|134.1|133|129.16|141.06|133.53|136.93|136.48|140|142.18|139.61|142.29|144.29|144.53|145.04|148.88|147.92|146.15|148.6|147.76|149.01|149||147.39|146.22|144.6|145.52|143.15|143.8|141.18|140
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|147.22|146.24|152|148.17|153.59|156.43|160.51|159|163.83|166.13|171.9|175.5||174.74|176.03|171.59|171.71|168|161.91|161|159.4|158.11|153.16|158.9|159.11|158.26|155|151.76|151.97|147.04|144.73|142.03||142|144.26|143.94|143.26|138.92|142.29||141.57|144.42|142.64|142.47|142.25||143.28|142.78|143.76|143.67||141.79|143.54|142.1|147|148.36|147.05|143.5|143.95|143.07|141.88|140.72|143.45|144.44|137.96|137.55|133.84|137.51|139.24||138.2|137.23|136.05|136.99|133.17|131.67|125.15|120.32|116.94|117.62|116.7|119.78|120.94|117.94|118.4|121.51|118.25|118.94|117.4|116.58|115.61|116.98|116.07|114.89|119|127.71|128.77|129.7|128.51|128.39|126.41|126|127.41|126.57|127.2|127.1|126.05|126.62|126.73|124.14|122.8|124.11|125.41|124|121.76|122.01|122.73|122.43|124.5|123.8|121.5|117.51|114.76|115.5|114|113.75|115.37|115.74|116.53|118.57|117.4|117.49||117.19|118.04|117.41|116.82|118|118.22|119.72|118.93|119.38|116.93|117.27|118.94|118.52|120|118.78|118.51|112.38|109.2|107.89|104.02|108.43|109.39|106|108.07|108.11|108.45|107.23|105.07|105.69|105.9|106.06|105.99|106.09|106.92|111.22|110.78|110.39|110.64|112.33|111.16|112.56||110.58|107.8|108.06|108.36|107.78|106.14|106.93|106.87|104.73|104.46||103.91|104.95|106.98|107.41|107.99|107.44|107.42|107.59|107.51|107.585|108.02|110.99|107.88|108.81|108.21|107.5||106.16|106.87|107.82|106.93|105.19|105.25|105.44|104.51|99.69|100.12|98.72|100|98.35|98.5|98.53|95.73|96.34|94.76|95.75|96.76|96.66|94.9|95.74|95.38|95.75|95.58|97.13|97.78|97.14|98.56|99.3|98.48|97.37|96.3|93.5|92.22|92.74|89.51|86.16|87.2||86.7|86.67|86.03|86.8|86.3|87|81.15|81.05
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|41.74|40.87|45.5|45.98|56|57.25|57.76|57.52|58.93|58.01|58.8|59.66||59.32|58.24|57.14|57.55|59.06|59.64|60.87|60.18|58.15|57.57|61.64|62.82|61.14|61.34|57.93|57.94|58.06|58.81|58.7||57.39|56.54|57.19|56.5|54.64|55.54||54.88|55.09|54.78|55.05|55.17||54.88|55.21|56.27|56.07||55.47|56.12|54.52|55.85|58.09|57.56|58.81|58.92|57.97|58.76|57.24|59|57.47|58.57|58.33|58.52|58.89|58.76||58.24|59.04|59.19|57.94|56.79|54.18|54.12|54.95|55.35|56|57.38|57.71|58.69|57.25|56.88|56.99|53.01|50.15|49.89|51.39|49.74|49.05|50.4|50.39|49.78|49.37|51.08|52.22|52.74|51.5|51.79|51.23|49.44|48.6|47.92|48.03|47.81|47.49|47.41|46.53|46.96|47.62|48.59|48.4|48.94|48.2|47.35|48.55|48.81|49.4|48.79|48.71|48|48.1|47.79|47.26|47.67|47.63|48.04|48.25|47.81|47.94||47.63|47.89|48.23|48.46|48.77|47.59|48.14|47.28|46.82|46.4|46.47|46.46|46.18|45.34|44.61|44.66|44.12|45|43.68|43|44.34|42.68|39.91|39.54|38.23|37.66|36.75|37.42|37.18|36.9|37.29|37.22|37.73|36.2|35|35.47|34.29|33.3|33.33|34.27|34.42||34.12|33.49|33.77|34.07|34.11|34.67|36.03|35.57|35.33|35.25||35.1|34.79|34.5|34.89|35.33|34.81|35.06|36.06|37.43|36.57|35.48|35.29|34.97|34.87|34.61|35.35||35.19|35.37|35.58|35.43|35.89|36.12|36.63|36.92|36.65|36.39|36.79|36.25|35.74|35.85|34.848|34.5|32.51|30.72|31.11|31.29|30.59|30.83|31.04|30.82|30.77|29.9|29.65|30.08|30.15|30.45|30.23|30.31|30.61|30.95|30.78|30.81|31.65|31.52|31.76|32.61||32.61|31.98|31.94|32.11|31.73|31.2|30.55|30.44
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|265.25|263.84|266.73|261|245|227.89|229.93|225.63|226.24|222.59|219.86|221.7||225|227.85|229.07|233.78|235.05|234.23|237.12|236.34|238.17|235|239.38|235.61|235.16|237.44|233.77|237.04|243.85|240.05|238.98||236.51|228.9|234.06|228.31|223.34|225.83||226.79|230.48|238.16|236.84|238.64||240|237.49|238.25|239.95||239|238.2|236.74|238.82|250.44|262.98|258|255.64|258.65|257.39|255|263.17|269.02|268.95|266.5|269.52|273.62|272.84||275.42|276.4|281.81|279.01|278.46|277.19|269.29|270.65|275.57|273.92|263.15|263.47|262.27|255.16|260.09|264.14|249.46|246.29|247.42|247.27|247.99|246.1|254.17|254.18|253.9|255.36|261.9|261.82|265.07|266.01|262.59|267.36|265.74|259.68|260.11|259.05|259.85|261.42|261.95|265.26|262.28|262.26|259.78|260.98|263.22|266.54|267.2|266.44|264.3|262.39|262.85|262.01|261.08|256.4|254.45|254.24|258.24|253|252.5|253.64|247.18|256.81||255.94|250.71|248|239.24|248|246.74|245.5|240.62|239.03|240.68|240|258.83|235.77|236.44|236.55|233.93|228.05|229.86|230.03|223.36|237.62|241.72|240.07|239.27|235|232.62|227.89|229.85|226|222.56|224.89|226.69|230.14|226|227.63|227.75|226.1|226|227.95|227.91|228.33||224.22|221.39|225.72|227.2|225.67|227.77|228.16|228.86|226.46|228.85||228|224.19|227.35|225.14|224.21|223.77|222.03|225.2|227.84|228.15|225.01|222.81|215.28|214|214|217.77||217.14|216.87|215.77|214.91|216|215|212.26|210.14|208.79|215.36|213.71|210.1|208.49|212.67|212.85|212.06|209.8|206.62|206.8|206.51|207.19|203.76|204.94|200.2|198.12|197.15|197.5|199.57|193.67|194.73|192.38|190.57|185.73|187.74|189.35|188.67|189.33|187.2|187.25|191.69||194.43|192.17|190.98|194.4|191.93|192.87|191.04|188.67
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|23.08|23.51|26.78|26.59|28.2|29.02|29.26|28.15|29.99|29.97|31.07|32.78||32.73|32.99|32.13|32.49|32.33|33.48|34.8|34|34.76|35.02|36.74|36.38|33.75|38.62|37.69|39.75|38.04|38.66|37.18||36.75|36.47|36.61|36.54|37.2|37.98||39.12|39.985|42.15|40.45|41.58||41.98|41.65|41.63|42.11||42.2|44.3|42|44|45.46|45.83|47.82|46.94|46.77|46.78|48.38|48|45.825|42.81|41.6|41.77|39.13|38.04||37.96|36.8|37.6|34.69|36.08|35.85|36.27|36.69|35.89|35.84|36.13|35.5|35.58|35.66|33|33.31|32.23|31.59|30.29|29.15|28.3|28.89|28.61|28.63|29.24|29.08|28.51|27.79|27.59|28.18|26.45|26.46|26.11|25.09|24.65|24.61|24.04|24.08|24.55|24.86|25|25.53|26|26.09|26.3|26.9|26.42|25.48|25.98|25.76|24.95|23.85|23.8|22.59|21.01|21.65|23.07|24.03|23.69|22.85|22.9|23.21||24.09|25.5|24.55|24.03|23.42|23.58|23.63|24.91|24.52|24|24.18|23.01|22.25|18.66|19.78|19.11|18.24|18.01|17.04|15.21|16.16|17.83|17.66|18.12|18.63|18.5|17.9|18.05|18.03|18.43|18.22|18.87|18.41|18.37|18.82|20|19.3|18.08|17.68|17.52|15.88||16.23|16.19|17.76|17.97|17.77|17.82|17.58|18.02|18.18|18.78||19.31|17.73|17.35|17.75|18.53|18.14|20.22|21.6|21.93|22.5|22.69|23.13|21.71|20.88|20.53|20.93||20.74|20.82|20.53|21.3|22.09|21.85|21.51|22.36|22.36|19.96|20.61|18.06|17.01|18.07|16.9|18.04|17.82|17.55|17.57|17.53|16.9|16.57|17.41|17|17.24|17.07|16.83|17.31|17.32|18.04|18.76|18.63|18.57|19.81|18.51|17.9|17.67|17.7|18.26|19.32||18.92|18.62|18.53|19.8|19.88|19.52|18.55|18.1
00724|48413|/equities/commscope-hlding|R1000GROWTH|6.2|6.07|6.38|6.21|6.3|5.85|4.79|5.035|5.332|5.46|5.06|5.13||5.13|5.14|4.98|5.03|5.12|5.14|5.04|5.05|4.99|4.88|4.97|4.91|4.68|4.85|5.16|5.89|5.79|5.6|5.46||5.5|5.31|5.49|5.09|4.82|4.965||5.1|5.33|5.002|5.17|5.26||5.28|5.4|5.75|5.72||5.53|5.55|5.46|6.21|6.84|5.5|5.75|5.71|5.8|5.59|5.22|5.37|5.38|5.36|4.84|4.8|4.83|5.1||5.02|5.02|4.72|4.46|4.33|4.53|4.09|4.12|4.45|4.5|4.6|4.7|4.72|5.14|6.005|7.05|6.44|6.71|6.78|6.94|6.79|6.76|6.32|6.4|6.22|5.89|5.79|6.07|5.68|5.72|5.87|5.68|5.97|6.03|6.19|6.02|6.05|6.16|6.1|6.08|5.99|6.11|6.1|6.09|6.43|6.58|6.4|6.21|5.96|5.85|5.59|5.77|5.33|5.3|5.14|4.96|4.53|4.07|4.06|3.89|3.83|3.72||4.26|4.31|4.3|4.32|4.4|4.07|4.08|4.45|3.98|4.08|3.67|3.46|3.22|2.92|2.9|2.8|2.45|2.22|2.06|2.02|2.41|2.61|2.55|2.35|2|1.85|1.65|1.71|1.7|1.65|1.71|2.32|1.5|1.62|1.56|1.45|1.35|1.25|1.18|1.1|1.15||1.17|1.17|1.22|1.15|1.16|1.13|1.19|1.26|1.21|1.21||1.18|1.28|1.35|1.46|1.57|1.51|1.61|1.72|1.73|1.55|1.54|1.46|1.44|1.24|1.17|1.17||1.25|1.33|1.29|1.34|1.28|1.18|1.17|1.21|1.05|1.07|1.13|1.11|1|0.9375|0.975|1.09|0.88|0.91|0.9809|0.93|0.92|0.9951|1.01|1.04|0.94|0.9447|1.01|1.01|1.01|1.07|1.13|1.13|1.15|1.27|1.19|1.21|1.16|1.2|1.31|1.35||1.29|1.22|1.27|1.32|1.41|1.41|1.35|1.4
00725|1164707|/equities/curevac-bv|R1000GROWTH|3.03|3.02|3.23|3.05|3.2|3.16|3.3|3.3|3.33|3.38|3.44|3.57||3.62|3.71|3.54|3.65|3.83|3.71|3.89|3.61|3.52|3.62|3.88|3.86|4|3.77|3.8|4.002|4|4.14|4.13||4.19|4.12|3.99|3.97|4.15|4.08||4.36|4.92|4.14|3.5|3.36||3.09|3.15|3.08|2.97||2.98|2.86|2.86|2.79|2.9|3.06|3.15|3.2|3.27|3.19|3.45|3.22|3.1|2.85|2.87|2.91|2.95|2.9||2.75|2.77|2.68|2.59|2.5|2.53|2.58|2.6|2.66|2.75|2.8|2.95|2.88|2.82|2.9|2.86|2.69|2.83|2.78|2.81|2.85|2.88|2.75|2.72|2.75|2.75|2.79|2.81|2.83|2.84|2.89|2.82|2.9|2.87|2.86|2.95|2.98|3.04|2.96|3.02|2.96|2.95|3|3.08|3.1|3.21|3.11|3.23|3.31|3.3|3.28|3.29|3.4|3.02|3.09|3.02|2.91|2.82|2.81|2.81|3.01|3.15||3.2|3.23|3.3|3.37|3.32|3.22|3.33|3.29|3.28|3.26|3.25|3.35|3.36|3.22|3.29|3.5|3.34|3.49|3.22|3.04|3.47|3.74|3.59|3.66|3.65|3.69|3.55|3.65|3.8|3.69|3.69|3.63|3.5|3.52|3.29|3.29|3.27|3.11|3.14|3.25|3.33||3.79|3.35|3.4|3.36|3.34|3.53|3.5|3.29|3.28|3.38||3.47|3.6|3.85|4.1|4.3|4.5|4.46|4.84|4.98|4.19|4.43|3.98|3.73|3.77|3.61|3.7||4.03|3.96|3.47|3.4|3.55|3.62|3.21|3.13|3.02|2.92|2.99|2.89|3|3|3.13|2.88|2.69|2.52|2.49|2.33|2.32|2.48|2.48|2.6|2.51|2.47|2.55|2.7|2.64|2.92|2.97|2.97|2.95|3.08|3.11|2.97|2.95|2.89|2.95|3.05||3.08|3.05|3.2|3.06|3.05|2.95|2.81|3.21
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|1.25|1.15|1.345|1.34|1.55|1.5|1.395|1.39|1.49|1.54|1.57|1.545||1.53|1.47|1.31|1.35|1.35|1.38|1.4|1.33|1.315|1.32|1.42|1.49|1.48|1.38|1.37|1.44|1.39|1.405|1.47||1.61|1.51|1.4599|1.42|1.42|1.49||1.57|1.72|1.72|1.59|1.625||1.61|1.63|1.72|1.63||1.67|1.68|1.63|1.76|1.91|1.89|1.91|1.97|2.07|2.15|2.14|2.26|2.21|2.19|2.15|2.07|2.34|2.39||2.25|2.18|2.12|1.71|1.63|1.59|1.58|1.645|1.76|1.81|1.8|1.78|1.8|1.93|1.83|1.95|1.8201|1.8|1.78|1.8201|1.78|1.85|1.78|1.8|1.75|1.78|1.79|1.84|1.8|1.92|1.91|1.95|1.9|1.74|1.77|1.76|1.83|1.96|2|1.87|1.85|2.01|2.03|2.14|2.07|2.16|2.04|2.12|2.16|2.34|2.32|2.42|2.24|2.24|2.05|1.92|1.99|1.9|2.08|1.93|1.9|2.1||2.13|2.22|2.32|2.44|2.34|2.05|2.07|1.95|1.99|1.79|1.76|1.84|1.81|1.61|1.66|1.68|1.66|1.77|1.79|1.625|1.895|2.33|2.35|2.51|2.52|2.61|2.38|2.54|2.48|2.53|2.47|2.76|2.77|2.61|2.36|2.16|2.06|1.95|1.82|1.78|1.81||1.76|1.78|1.82|1.91|1.85|1.74|1.83|1.88|1.86|1.97||2|2.04|2.09|2.3|2.319|2.09|2.12|2.2|2.21|2.19|2.17|2.21|2.18|2.08|2.15|2.15||2.14|2.23|2.25|2.4|2.38|2.47|2.46|2.68|2.55|2.37|2.32|2.14|2.2|2.33|2.26|2.38|2.05|1.99|2.09|2.18|2.1|2.06|2.23|2.18|2.19|2.14|2.18|2.23|2.13|2.37|2.41|2.5|2.55|2.73|2.76|2.72|2.93|2.75|2.76|3.04||2.94|2.97|2.97|2.94|3.08|3.1|2.75|2.81
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|10.83|10.21|11.24|11.3|12.5|11.69|11.87|11.88|12.3|11.87|12.02|12.3||12.1|12.12|12.45|12.68|12.81|12.86|13.01|12.36|12.09|12.01|12.36|12.39|12.32|12.67|12.69|12.46|12.41|12.81|13.13||13.4|13.28|13.43|13.26|12.77|13.46||13.62|13.95|13.59|13.45|13.98||13.9|13.74|14.21|14.16||13.92|13.84|13.8|14.61|15.09|14.93|14.55|15.21|14.86|15|14.41|14.3|14.18|14.24|14.24|14.41|14.57|14.57||14.37|14.62|14.66|14.63|14.27|13.92|13.41|13.98|14.39|14.65|14.29|14.14|14.51|14.02|13.94|14|13.08|12.74|12.92|13.17|13.18|12.98|13.03|13.02|12.99|12.92|12.95|13.07|13.33|13.23|13.34|13.22|13.17|13.04|13.32|13.59|13.45|13.67|13.98|13.52|13.27|13.43|13.67|13.33|13.22|13.54|13.69|13.91|13.82|14.16|13.91|13.48|13.16|12.41|12.03|11.84|12.36|12.42|12.76|12.84|12.88|13.43||13.9|13.53|13.44|13.41|13.33|12.69|12.78|12.86|13.05|12.86|12.81|12.82|12.41|12.17|11.58|11.17|11|11.95|13.5|12.63|13.68|14.75|14.82|14.96|14.76|14.69|14.45|14.57|14.74|14.65|14.82|14.77|14.75|14.63|14.38|14.39|14.2|14.17|14.06|13.4|12.65||12.69|12.65|12.41|12.43|12.67|12.31|13.02|12.43|12.24|12.09||12|12.3|12.73|13.17|13.02|12.63|12.59|12.69|13.09|12.99|13.06|13.44|13.12|12.89|13.07|13.55||13.21|13.57|13.6|13.58|13.45|13.34|13|13.11|12.94|12.53|12.22|12.99|12.41|12.53|12.42|12.29|12.3|12.23|12.17|12.2|12.16|12.13|12.34|12.09|11.96|12.05|12.07|12.08|11.95|12.09|12.19|12.5|12.48|13|12.25|12.09|12.41|12.12|12.15|12.56||12.57|12.65|12.7|13.14|13.67|13.15|12.74|12.62
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|12.04|11.59|12.06|12.21|13.08|12.41|12.6|13.03|13.56|14.03|13.96|14.84||15.18|13.78|13.57|13.82|13.91|13.61|14.13|13.93|13.92|13.83|14.06|13.89|13.85|13.39|13.27|13.36|12.88|12.59|11.87||11.82|12.09|11.28|10.99|10.59|10.82||11.1|11.33|11.3|10.71|10.78||10.56|10.58|10.8|10.59||10.7|10.71|10.54|10.95|11.47|11.51|11.37|11.62|11.3|11.62|11.49|10.98|10.82|10.82|11.33|11.17|11.09|11.26||11.02|10.97|10.51|9.85|9.58|9.9|9.83|10.02|10.52|10.75|10.65|10.86|10.93|11.05|10.78|10.49|10.12|10.25|10.24|10.28|10.25|10.46|10.32|10.18|10.56|11.18|11.22|11.33|11.63|11.1|11.26|11.19|11.4|11.58|11.24|11.26|11|11.03|11.16|11.31|11.31|11.62|11.9|11.59|10.62|10.7|10.87|10.89|11.3|11.16|10.74|10.82|10.9|10.87|10.95|10.95|11.51|11.44|11.48|11.52|11.7|12.19||12.37|12.65|13.08|13.19|13.3|13.11|12.92|12.92|12.4|12.18|12.12|12.25|12.37|12.11|12.51|13.1|13.05|13.49|15.06|14.1|15.11|15.7|15.85|15.65|15.77|15.68|15.43|15.67|16.52|16.24|15.97|16.43|16.36|15.5|15.24|15.27|14.01|14.41|14.27|14.19|13.93||13.66|13.68|13.71|13.74|13.86|13.33|13.58|13.64|13.5|13.27||14.31|14.94|14.5|15.64|15.61|15.74|16.74|17.03|17.29|17|17.32|17.08|16.92|16.59|16.5|16.83||16.65|16.99|16.42|16.38|16|16.5|15.9|16.7|16.79|17|17.12|16.32|16.85|17.67|17.63|17.93|17.53|17.1|16.89|16.64|16.36|16.21|16.64|16.19|16.06|16.24|16.97|17.16|17.4|17.74|18.33|18.5|18.2|18.99|18.21|17.65|16.86|16.96|17.62|18||17.7|17.37|16.82|17.45|17.6|17.91|18.49|18.15
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|13.86|13.7|13.75|14|14.76|14.73|14.76|15.03|15.27|15.36|15.6|15.7||15.97|15.99|15.65|15.69|15.66|15.99|15.99|15.33|15.15|14.79|15.35|15.49|15.77|15.04|14.68|14.84|14.67|14.44|14.5||14.45|14.21|14.28|14.03|13.55|14||14.03|14.36|14.1|14.16|14.23||14.2|14.08|14.58|14.66||14.7|14.63|14.54|14.8|15.14|15.07|14.97|15.22|15.02|15.2|15.09|15.45|15.56|16.06|15.74|15.43|14.65|14.69||14.43|14.8|14.53|14.35|14.11|14.75|14.5|14.8|15.47|15.21|15.48|15.75|16.3|17.33|17.6|17.5|16.88|16.74|16.74|16.72|16.67|16.32|16.93|17|16.67|16.54|16.66|16.45|16.5|16.76|17.11|16.82|16.79|17|16.63|16.71|16.77|17.15|17.12|16.81|16.86|17.3|17.41|17.61|17.67|17.4|18.15|18.5|18.48|18.48|17.34|17.74|17.82|17.79|17.6|17.07|17.57|17.64|18.03|17.69|17.67|18.19||18.97|18.54|18.05|18.48|18.53|18.09|18.51|18.39|18.46|18.21|17.99|17.97|17.25|16.6|16.86|16.68|16.74|16.39|16.07|15.53|16.82|18.22|18.49|18.49|18.78|18.93|18.37|18.44|18.24|18.38|18.22|18.76|18.51|18.47|18.38|17.95|17.37|17.22|17.2|17.24|17.04||17.26|16.87|16.53|15.96|15.08|15.06|15.05|15.04|14.91|15.16||15.56|15.52|15.42|15.85|15.5|15.15|15.29|15.28|15.49|15.49|15.32|16.03|15.91|15.87|16.24|16.36||16.44|17.51|17.28|17.87|18|17.84|17.45|17.85|18.3|19.76|20.06|20.48|20.56|20.85|20.31|20.07|19.81|19.49|19.3|19.64|19.31|19.2|19.27|19.14|18.7|18.43|18.5|18.35|17.73|18.1|18.33|18.48|18.16|18.25|17.84|17.71|18.07|17.5|17.93|18.32||18.25|17.79|17.76|17.68|18.07|18.06|17.76|17.75
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|586|590.93|599.61|583.19|568.97|548.29|548.91|544.45|547.45|555.64|547.98|550.82||562.49|551.17|550.93|551.36|551.08|557.91|561.96|563.48|552.14|557.53|559.86|562.21|559.36|571.52|554.44|539.27|551.07|558.62|555.9||552.01|548.48|540.83|527.52|521.73|523.75||529.5|530|533.18|529.22|533.27||531.06|518.95|519.44|517.61||515|519.39|520|518.42|526.94|538.01|545.97|550.73|547.5|548.75|546.1|552.62|560.04|565.65|566.53|567.28|573.6|575.92||574.08|574|571.11|566.56|551.03|546.17|550.22|556.12|564.22|567.43|566.17|559.65|561.7|557.27|546|549.17|525.8|530.69|537.79|534.42|595|608.43|604.34|597.86|590.76|591.01|597.08|610.22|615.65|608.53|601.68|601.63|592.55|594.2|600.47|590.24|580.31|582.16|589.08|592.64|593.54|602.75|598.41|601.35|594.83|597.14|590|585.71|584.13|581.76|579.91|580|578.45|570.39|566.46|570.43|571.73|569.64|575.75|590|584.26|587.48||581.02|574.97|567.27|571.09|574.6|575.73|579.24|581.49|579.16|579.65|573.61|572.88|574.37|575.02|578.97|580.02|572.63|578.6|569.62|588.35|587.37|573.66|570.18|555.75|549|544.56|535.01|543.61|542.16|543.15|545.1|547|546.34|538.95|537.71|538.77|530.89|526.71|532.89|538.02|538.88||541.93|541.71|544.93|546.77|543.23|537.3|540.84|542.87|535.29|529.84||537.26|535.83|536.67|539.07|543.24|544.83|539.99|542.86|548.87|551.76|550.87|555|549.93|543.01|539.7|555.64||558.16|559.38|559.47|561.91|566.9|567.63|567.31|572.63|568.87|575.89|574.49|573.21|580.3|575.21|565.96|564.38|569.37|565.98|566.04|561.98|570.22|593.36|612.59|607.48|602.78|601.07|604.08|611.8|617.8|619.32|614.4|621.24|620.52|624.88|631.18|631.61|637.44|633.56|638.51|642.68||643|641.25|645.92|648.29|644.46|643.31|651.88|647.94
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|326.43|320.52|343|330.1|339.98|328.94|319.7|318.8|338.12|340.79|334.43|341.59||342.19|342.85|341.46|360.36|381.96|436.5|427.15|425.49|400.67|385.34|401.73|393.21|398.42|392.09|417.68|432|415.06|421.78|413.24||412.15|411.8|403.04|365.41|351.68|350.61||350|360|344.42|337|331.64||335.5|337.39|354.37|351.03||342.02|342.17|333|331.38|343.49|345.68|344.28|345|341.06|337.76|327.57|344.62|342.22|341|361.08|347.83|346|357.7||356.85|359.34|362.44|348.95|343.15|343.99|335.22|338.11|340.11|336.6|350.16|340.35|316.99|283.47|254.32|266.65|260.66|270.41|266.47|263.53|261.69|255.87|259.75|253.15|255.57|252.01|253.63|252.07|250|248.9|243.53|242.42|235.96|233.8|236.13|232.95|223.81|225.88|229.57|225.85|222.69|220.93|219.75|223.94|219.95|219.16|220.11|217.88|211.91|213.24|207.2|206.49|201.47|202.48|200|192.38|192.26|189.76|191|189.84|195|192.51||196.37|190.2|186|202|200|167|181.43|179.79|179.04|178.35|176.48|179.64|176.7|172.27|174.56|175.78|168.74|171.11|168.44|159.69|169.11|184.48|179|178.33|176.41|176.81|166.26|169.24|167.8|166.78|165.68|170.58|171.07|167.76|166.1|162.25|153.49|151.57|151.53|147.48|147.57||149.19|147.81|146|143.31|143.98|141.58|141.31|144|140.35|143.35||146.79|142.8|144.58|145.9|150.27|142.69|144|146.29|149.45|144.53|145.13|145.05|144.06|142|142.56|146.27||147.13|152|150.29|147.76|145.72|142.21|140.52|138|138.43|128.07|118.65|115|112.73|113.34|111.53|113.56|111.31|107.58|107.2|108.89|108.39|107.39|106.01|104.71|106.61|104.87|105.56|107.64|107.03|109.01|111|112.64|115.09|112.93|108.32|109.01|110.5|110|114.16|116.26||115.71|112.33|113.6|114.95|113.91|111.72|108|108.99
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|26|25.86|26.72|26.36|26.85|27.1|27.08|27.15|27.25|26.91|26.73|26.73||26.75|26.54|26.09|26.27|26.45|26.93|26.73|26.63|28|26.91|27.99|28.04|27.7|27.7|27.49|27.57|27.9|28.17|28.21||27.85|27.28|27.69|27|26.06|26.33||26.34|26.61|26.76|26.83|27.27||27.15|27.23|27.34|27.55||27.43|26.73|27.41|27.57|28.95|28.79|29.37|29.31|29.38|29.65|29.5|29.85|29.42|29.73|29.92|30.44|30.06|30.2||29.74|29.46|29.46|28.87|28.54|28.28|28.18|28.24|28.28|28.64|29.05|29.37|29.58|28.85|29.08|29.28|27.82|28.24|28.37|28.41|28.41|29.45|29.89|30.19|29.73|29.91|29.77|30|30|29.6|29.43|29.45|29|28.58|28.67|28.62|28.42|28.6|28.86|28.85|29.55|29.69|29.47|29.71|29|29.32|29.3|29.28|30.26|30.4|29.89|30.42|30.05|29.72|29.11|29.29|29.3|29.07|28.92|28.99|28.82|29.45||29.47|29.5|29.66|29.55|29.86|29.27|28.94|28.42|28.33|28.64|28.31|28.58|28.09|28.2|27.91|28|28.03|28.5|27.82|27.92|29.28|30.08|29.26|28.22|27.98|27.57|27.21|27.73|27.77|28|27.77|27.91|27.88|27.72|27.5|27.11|26.86|25.5|25.46|25.41|25.58||26.02|25.83|26.27|26.34|26.61|26.93|27.64|27.02|27.25|27.63||27.74|27.12|27.44|28|28|26.98|27.13|27.01|28.05|27.69|27.55|28.38|27.46|27.33|27.49|27.97||27.73|27.77|27.58|27.32|27.99|28.1|27.98|28.65|28.21|27.89|27.94|27.67|27.29|27.3|27.25|27.11|26.27|25.87|26.5|27.7|27.37|27.19|27.09|27.24|27.35|27.18|27.16|27.67|27.51|28.05|28.25|28.75|29.03|28.82|28.74|28.66|28.42|28.42|28.47|29.07||29.04|28.95|28.68|28.39|28.07|27.44|27.07|27.13
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|157.79|159.12|163.88|162.19|160.52|161.5|161.16|158.57|159.42|157.53|159.27|156.83||163.13|161|163.64|165.39|165.52|166.43|165.58|164.71|162.33|162.25|164.64|163.88|163.62|166.35|162.68|164.61|165.35|166.12|164.54||165|163.05|163.7|159.85|154.85|158.78||160.16|162.25|164.87|165.23|166.55||166.02|165.34|167.02|167.92||167.21|164.49|166.83|165.8|168.93|173.17|173.83|176.73|175|179.48|177.96|176.23|174.44|177.09|174.04|173.93|173.36|174.18||174.83|176.36|175.76|172.6|171.79|167.53|167.49|171.69|173.14|176.93|175.88|173.76|175.06|173.27|173.5|174.4|163.8|163.67|166.29|167.46|167.56|165.93|167.33|168.01|164.39|169.24|170|172.53|174.41|173.78|175.17|173.62|173.13|172.18|171.91|171.23|172.19|172.06|173.48|172.8|171.81|177.31|176.57|180.06|179.18|181.59|182.26|181.52|184.19|186.87|180.07|179.68|177.06|173.71|171.64|170.86|170.3|169.41|172.14|173.94|175.8|181.78||180.55|180|178.05|177.6|177.73|177.35|178.76|176.65|175.99|177.44|178.47|181.44|178.98|177.93|177.38|177.14|174.28|177.25|176.33|176.42|182.32|187.67|189.31|189.35|190.35|193.17|188.83|194.29|194.13|191.12|190.28|195.38|199.28|194.94|194.46|193.5|189.06|186.55|185.58|185.17|183.86||184.68|185.35|187.83|188.57|187.2|187.4|190.89|187.6|187.37|185||182.42|177.28|176.58|176.57|174.39|171.45|169.99|173.69|176.29|177.82|175.81|179.58|178.64|179.27|180.63|186.77||189.76|190.49|188.98|191|189.52|189.51|191.79|189.94|189.01|192.17|190.44|188.15|187.98|185.21|184.93|186.66|184.75|180.13|186.44|188.55|189.07|189.52|189.64|188.6|186.39|186.5|186.59|188.25|187.43|190.69|192.51|192.32|190.84|194.41|195.28|191.5|192.61|189.91|190.25|193.52||192.92|194.27|189.95|187.19|187.71|182.55|183.55|183
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|3.18|2.91|3.16|3.29|3.47|3.24|3.63|3.57|3.65|3.55|3.41|3.43||3.5|3.56|3.35|3.27|3.37|3.3|3.53|3.51|3.37|3.23|3.59|3.49|3.49|3.39|3.55|3.71|3.52|3.44|3.16||2.96|2.8|2.88|2.89|2.43|2.2||2.13|2.03|2.12|1.93|1.93||1.92|1.92|1.9|1.88||1.88|1.95|1.83|1.94|2.01|2.21|2.25|2.23|2.09|2.07|2.25|2.21|2.24|2.22|2.11|2.25|2.09|2.11||2.07|2.19|1.92|1.78|1.66|1.6|1.56|1.58|1.73|1.84|1.87|2.13|1.86|1.86|2.84|3.05|2.66|2.69|2.55|2.45|2.37|2.64|2.64|2.7|2.72|2.8|2.84|3|3.32|3.23|3.34|3.48|3.21|3.3|3.04|3.12|3.12|3.2|3.24|3.47|3.62|3.99|3.71|3.83|3.7|3.85|3.82|3.56|3.88|4.07|3.61|3.46|3.59|3.39|3.2|3.35|3.44|3.6|4.06|4.23|3.83|3.99||4.2|4.23|4.2|4.35|4.48|4.52|4.59|4.67|4.73|4.85|4.88|5.22|5.62|5.39|5.52|5.54|5.7|6.22|6.41|5.95|6.23|6.89|7.51|6.93|6.92|6.88|6.77|7.02|7.01|7.03|7.01|7.3|7.36|6.63|6.35|6.29|5.85|5.73|6|6.05|5.98||5.9|6.11|6.6|6.64|6.49|6.25|6.46|6.55|6.39|6.7||6.61|6.85|6.86|6.89|6.97|6.61|6.7|6.69|6.82|6.43|6.35|6.4|6.31|5.85|5.95|6.15||5.71|5.96|5.49|5.31|5.41|5.57|5.3|5.61|5.31|5.26|5.28|5.16|5.3|4.87|4.9|4.86|5.02|5.47|5.04|5.03|5.11|5.22|5.48|5.12|5.43|5.37|5.01|4.49|4.6|4.95|5.29|5.43|5.37|5.2|4.77|4.81|4.76|5.12|5.65|6.15||5.73|5.08|4.79|4.89|5.44|5.5|5.44|5.47
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|86.55|88.11|90.03|87.89|87.9|87.79|87.51|87.63|88.6|88.33|88.39|87.77||88.5|89.15|87.75|87.99|87.18|87.55|91.765|85.85|87.83|86.25|88.14|88.34|88.41|89.17|88.57|88.66|86.96|86.5|85.76||85.84|84.65|84.91|82.67|79.31|78.82||79.83|80.3|80.82|81.16|82.94||82.15|82.71|82.75|83.13||83.34|82.42|82.3|82.59|85.3|85.66|87.46|87.54|87.7|87.69|88.22|88.72|90|92.02|91.49|92.39|92.04|92.8||92.7|92.51|93.01|91.61|90.1|89.41|89.07|89.71|89.63|92.16|93.3|94.21|93.49|93.19|94.35|96.73|93.1|93.84|93.96|95.93|94.36|94.68|94.04|95.41|95.77|96.45|96.26|97.07|97.43|93.5|93.69|92.9|92.83|92.57|92.6|91.78|91.73|93|93.69|93.83|95.77|96|94.46|95.54|94.95|96|95.09|94.01|93.87|94|92.55|92.54|91.78|90.63|90.04|89.84|90.67|91.27|90.58|90.79|90.13|89.72||89.7|89.96|89.5|89.51|90.21|90|89.58|87.99|89.04|87.88|87.6|87.31|86.31|85.99|85.63|85.99|86.17|85.85|85.24|84.66|87.46|88.65|87.49|86.6|87.5|85.71|85.48|84.93|84.795|77.65|77.7|77.44|76.98|75.94|75.98|75.54|73.49|72.41|72.36|71.97|72.42||73.42|73.02|74.83|76.52|77.2|78.11|79.18|77.88|77.07|76.4||77.9|77.87|78.51|79.83|81.17|82.37|81.52|81.98|82.41|82.23|83.06|84.38|83.46|82.49|81.83|83.75||83.87|84.73|85.39|85.14|84.66|85.38|84.33|85|84.5|84.56|84.15|84.23|83.5|83.52|83.01|83.15|83.65|82.53|83.2|81.09|80.82|78.41|78.34|78.8|78|76.43|76.76|76.87|77.11|78.29|78.87|79.49|79.02|77.33|77.49|77.34|77.91|77.7|79.12|79.27||78.29|77.35|77.97|77.87|78.22|77.69|76.81|77.41
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|35.25|32.89|33|33.22|32.8|33.17|32.83|32.19|31.56|31.21|31.37|31.46||31.57|31.16|31.36|31.38|31.2131|31.43|31.57|31.74|32.1|32.32|33.15|32.9|32.7|34.12|33.99|33.04|32.94|33.38|34.17||33.96|33.51|34.71|34.3|33.64|35.23||35.79|36.68|36.07|36.77|37.72||37.45|38|38.71|39.21||39.57|40.15|40.58|40.69|41.57|42.91|44.22|44.26|44|45.09|45.16|43.9|45.2|44.08|40.87|41.43|41.55|41.22||40.97|41.86|41.43|40.02|39.8|39.51|39.47|39.62|40.25|39.75|39.87|39.9|39.91|40.56|41.22|44.12|42.79|43.02|44.04|44.86|46.36|47.6|47.61|48.08|47.98|47.77|47.36|47.61|48.21|48.13|47.73|47.77|47.17|46.21|45.19|45.28|45.56|46.05|46.01|46.69|47.41|48.22|47.75|46.75|45.22|45.94|46.13|45.35|45.96|47.25|46.4705|45.79|45.87|45.5|45.01|45.03|46|44.64|45.11|45.15|45.56|45.65||45.7|45.57|45.13|46.07|45.72|45.35|45.72|45.15|45.13|45.56|45.09|44.74|44.81|44.29|44.68|44.85|45.21|45.33|44.75|45.1|44.9|45.95|45.24|45.47|46.25|46.23|44.4|44.71|44.75|44.33|44.72|45.37|44.68|44.21|44.9|44.57|43.85|42.82|42.9|43.27|42.72||43.17|43.06|44.29|43.34|43.03|43.08|43.34|43.38|43.34|43||44.27|43.5|43.01|42.7|43.46|42.81|43.56|43.5|43.38|46.28|45.6|46.01|44.44|44.89|45.13|46.22||46.9|47.28|48.13|47.81|49|49.6|48.98|49.52|50.27|50.06|49.49|48.62|48.52|47.99|49.2|48.81|48.46|49.24|49.91|49.51|49.38|49.97|50.75|50.67|50.75|50.46|50.85|50.36|50.63|51.21|51.57|51.5|52|52.41|52.24|52.41|53.23|52.25|52.28|53.35||52.97|52.44|52.21|51.85|52.9|53.81|53.71|53.74
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|198.71|199.67|205.06|199.99|202.84|202.09|201.8|204.01|205.74|206.74|207.57|212.3||210.82|210.25|206.18|208.24|206.36|204.61|209.56|210.99|217.64|219|220.5|221.15|219.89|221.2|218.99|219.39|216.64|219.9|218.5||216.5|216|215.77|214.9|210.75|214.75||214.76|219.63|223.65|224.6|226.96||226.89|221.01|219.9|219.6||220.1|224.48|223.76|228.86|233.7|234.88|234.25|235.19|233.74|230.04|228.09|230.07|229.55|231.74|230.13|229.13|230.57|229.26||231.4|229.3|229.76|227.96|223.89|222.16|217.5|217.87|221.5|222.18|223.97|225.98|227.66|227.45|225.11|226.35|215.95|220.13|225.33|222.85|221.92|221.02|219.99|217.54|215.77|217.71|216.31|218.43|220.6|219.44|219.89|217.59|215.83|213.86|213.38|214.68|213.67|216.02|215|210.97|208.53|207|208.56|208.32|207.6|206.82|206.67|208.31|208.87|210.35|208.53|206.13|204.68|203.92|203.29|200.8|202.87|201.97|203.99|206.08|204.76|207.84||207.96|209.57|208.06|207.59|209.3|208.36|208.57|206.47|207.96|200.49|201.12|197.08|196.5|210|195.84|194.03|190.84|191.29|188.68|190|199.24|201.75|200.96|199.32|199.05|199.11|196.53|197.25|197.69|196.46|196.54|197.61|197.44|197.64|197.18|195.53|194.71|193.53|193.47|195.69|193.67||195.43|193.43|187.42|189.79|189.66|185.65|184.54|188.5|187.79|183||181|181.29|181.65|187.23|187.05|185.66|187.15|186.18|189.88|190.63|187.83|185.3|183.04|183.5|182.3|184.04||182.75|185.49|186.13|186.22|188.96|189.8|188.8|186.61|186.18|189.03|189.99|190.66|187.63|188.6|186.09|185.76|184.34|186.45|187.37|187.7|187.25|184.64|185.8|182.15|180.5|179.1|178.65|181.59|182.04|182.7|182.2|184.09|183.12|184.8|184.58|185.43|183.83|181.56|182.21|184.34||185|182.88|182.07|182.99|183.89|184|184.75|184.19
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|134.26|136.21|140.17|138.5|145.76|144.77|139.5|147|150.5|151.12|154.52|155.2||157.1|156.95|155.8|160.5|168.73|172.7|175|169.4|173.21|174.5|196.1|221.22|218.31|213.09|211.76|218.55|213|214.24|214.07||210.23|205.75|209.51|206.75|203.82|207||205.69|210.51|210.94|206.18|205.13||206.58|203.17|207.86|208||208.05|208.66|203.89|203.35|209.32|211|207.44|205|203.85|203.76|201.53|199.95|203.11|201.7|203.26|202.36|196.93|193.71||193.52|196.63|194.04|185.78|176.63|176.58|174.78|176.16|175.84|178.5|178.45|177.06|178|171|166.5|167.37|161.93|158.09|162.8|168.65|169.61|167|168.65|169.95|152.79|153.2|155|161.4|161.31|161.98|164.21|160.48|161.99|157.92|158.99|161.25|160.56|164.5|159.38|157.11|152.42|159.42|158.78|158.91|157.41|154.57|154.86|151.2|147.98|159.67|160.45|156.33|157.1603|154.1186|151.9453|147.4436|147.0003|144.5003|146.757|148.292|148.6286|159.367||157.6853|158.1203|159.627|156.7853|161.9737|159.1936|159.9803|159.617|160.8753|158.5836|157.902|158.9637|156.6153|153.3336|148.337|146.8053|142.362|146.9986|143.8753|137.4386|147.152|153.7953|153.862|153.737|149.5836|159.9687|141.6669|146.3853|147.8353|146.667|147.8586|149.752|151.277|151.667|149.667|149.8503|149.142|154.167|158.2853|157.412|156.0553||157.0653|157.2686|162.617|163.007|162.4253|162.9103|164.697|163.3337|164.6987|168.017||168.607|170.377|171.1353|172.262|174.4387|175.297|172.6837|177.1053|182.9337|177.627|180.1987|182.3087|180.1304|177.002|179.5004|173.3337||169.1537|150.207|150.3903|149.9353|148.1053|148.3203|150.867|148.0003|143.5503|144.067|145.7586|142.367|142.907|144.2353|141.6653|139.8369|137.9819|136.3636|137.9236|139.5869|135.7036|135.2003|139.8019|136.0569|134.4969|135.8403|137.5103|136.7819|135.5903|138.3336|135.2903|135.1569|136.1103|148.5103|147.5236|147.7653|151.1603|150.5786|153.3003|157.9436||156.3153|156.9937|155.3303|155.0003|157.7186|152.9403|151.3336|151.8203
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|33.6|34.46|35.21|34.35|34.08|33.93|34.13|33.96|34.5|34.38|34.78|34.65||34.7|34.55|34.32|34.07|34.72|34.95|34.94|34.44|33.81|34.04|34.8|34.12|34.61|34.75|34.22|33.97|33.95|34.2|34.01||33.69|33.87|33.73|34.2|34.05|33.8||33.44|33.48|33.26|33.51|34.3||33.9|33.53|33.79|33.46||33.36|33.34|33.17|32.98|33.1|33.14|32.89|32.42|32.72|32.81|32.26|32.14|32.46|32.84|32.56|32.69|32.25|31.5||32.39|32.53|32.58|31.37|31.92|31.9|31.02|30.71|30.2|30.5|31|31.1|31.5|30.6|30.96|32.8|33.4|32.92|32.88|32.89|32.74|31.3|31.26|31.78|31.51|32.76|32.94|33|32.17|32.17|31.79|31.29|31.13|30.92|31.48|32.09|32.43|32.49|32.3|32.65|32.81|32.45|33.1|33.15|33.03|33.23|33.44|33.01|32.76|33.34|33.15|32.85|33.25|33.61|33.79|33.17|33.7|33.52|33.73|33.8|33.29|34.3||35|34.8|34.9|34.77|35.13|34.87|34.76|34.61|35.1|35.34|34.75|34.5|34.26|33.8|33.84|33.79|33.29|33.72|33.2|33.04|34.92|36.28|36.19|35.66|35.6|35.76|35.19|35.69|35.01|35.04|35.05|35.62|35.66|34.64|34.75|34.5|34.71|34.66|34.42|34.11|33.78||34.01|33.7|34.2|32.85|32.43|31.6|31.8|33.34|33.47|30.5||30.62|29.25|28.97|29.62|29.9|29.72|29.95|30.28|31|30.63|31.2|30.41|30.4|30.45|30.25|31||30.46|31.5|31.07|30.97|30.81|30.95|30.46|30.66|30.59|30.41|30.81|30.7|32.17|32|32.84|33.41|32.85|32.02|32.3|32.39|31.69|31|33.26|33.12|32.95|33.01|33.26|34.01|33.48|34.43|34.65|34.29|32.9|33.8|34.43|34.11|34.2|34.54|35.17|35.75||35.69|35.34|35.16|35.32|35.31|35.03|33.85|32.6
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|25.31|25.125|26.75|21.71|23.55|23.7|24.84|26.21|27.87|27.88|26.91|25.88||24.6|24.455|24.11|22.99|24.45|25.23|24.53|23.84|23|22.7|24.41|22.15|22.65|23.21|24|24.73|24.57|25|25||24.34|23.595|23.51|23.45|22.53|23.335||24.06|24.99|24.23|22.98|22.1||21.69|21.8|22.07|21.92||22.38|21.65|20.88|21.21|22.31|22.25|22|21.75|21.645|21.29|21.36|21.21|21.06|21.29|22.31|22.21|21.79|21.64||21.615|22.78|21.82|21|20.27|19.64|19.095|19.025|19.54|20.12|20.26|20.83|21.54|21.98|22.87|21.44|20.12|21|20.93|22.46|23.21|23.57|23|21.85|21.07|20.54|19.93|20.65|20.77|20.88|20.88|21.46|21.34|20.14|20.36|20.75|20.79|21.28|21.71|21.55|22.21|23.31|23.98|24.37|23.68|22.79|22.43|22.72|23.48|24.14|23.2|23.09|22.04|21.31|21.7|21.79|22.11|21.78|22.46|22.45|22.9|24.32||25|24.48|24.44|24.2|24.99|24.77|25.42|25.44|25.25|25.02|24.96|24.39|23.55|23.05|23.05|22.65|21.04|21.97|21.56|21.85|23.26|25.5|22.9|23.7|24.42|24.77|24.19|25.79|27.88|29.62|30.68|32.21|32.53|31.98|31.43|31.65|32.55|31.4|31.43|31|30.88||29.95|27.98|28.25|28.45|28.45|27.68|27.26|27.53|27.78|28.12||28.34|28.02|28.58|29.47|29.45|29.3|28.95|29.15|29.51|29.53|29.23|29.91|29.79|29.91|30.14|31||30.47|30.8|29.02|29.61|29.65|29.895|29.9|29|27.53|27.11|27.55|25|29.84|30.2|30.18|30.45|29.48|29.08|29.89|30.11|29.05|28.58|27.91|26.13|26.24|26.25|26.94|27.02|26.51|27.05|27.77|27.38|27.16|27.15|26.55|25.98|26.02|25.69|26.41|27.32||26.87|26.45|26.75|26.455|27.42|28.33|27.23|27.34
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|26.69|26.01|27.79|27.41|28.44|28.63|27.99|28.87|29.4|28.79|28.44|27.91||27.61|27.37|26.02|26.93|27.32|27.32|27.19|26.69|25.89|25.94|26.44|25.24|24.75|25.47|25.35|25|24.55|25.4|25.55||25.87|25.49|26.63|26.78|26.78|27.05||29|29.16|28.68|28.25|27.82||28.12|27.71|28.27|28.37||28.44|28.3|27.55|28.38|29.17|29.25|29.66|29.52|30.63|29.47|29.58|29.74|30.7|30.95|31.55|31.91|31.7|32.32||31.97|32|31.17|31.89|31.4|30.81|29.69|30|30.33|30.05|30.06|30.27|31.25|30.91|29.64|30.45|30.98|30.23|30.63|30.78|31.15|32.33|33.67|33.62|33.8|33.98|34.61|33.18|32.48|32.59|30.18|30.52|29.9|29.52|30.24|30.47|31.13|31.93|31.71|32.14|32.61|32.51|32.95|32.43|32.17|31.77|31.4|30.5|30.24|30.55|30.18|30.5|30.16|30.29|29.29|28.35|27.27|27.66|28.53|28.83|27.58|28.24||28.49|28.81|28.66|28.55|28.55|27.72|28.11|28.22|28.17|28.4|28.88|28.31|27.76|27.78|27.67|28|27.54|28.37|26.92|26.64|27.29|28.27|28.21|28.34|28.64|28.41|28.62|28.84|28.87|28.39|28.53|29.5|30.19|30.29|30.7|31.37|30.92|29.82|29.03|28.76|28.85||28.58|27.8|28.59|29.71|29.11|29.35|29.42|29.16|29.49|29.59||29.22|29.88|30.41|30.74|32.2|31.27|30.14|30.87|31.61|31.72|31.29|31.74|31.25|30.96|31.42|32.5||31.67|32.32|31.64|31.1|30.85|31.37|31.79|31.41|31.67|31.45|30.92|30.05|29.41|29.73|28.47|27.4|26.12|23.64|23.33|23.51|23.46|23.75|23.43|22.75|22.38|22.15|21.83|21.61|21.85|22.33|23.15|23.52|24|24.69|24.29|24.12|24.53|24.67|24.28|24.63||24.35|24.19|24.3|24.39|24.13|24.12|23.33|23.3
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.91|32.31|29.4121|30.53|31.45|31.41|31.19|32||30.78|28.83|28.8|29.18|28|26.83|26.4|25.56|26.26|26.12|25.97|25.73|25.5|25.23|25.94|26.25||26.19|26.4|26.49|25.77|25.68|26.11|26.48|26.48|27.13|27.27|26.57|24.56|25.09|25.02|24.78|24.23|23.87|23.51|23.78|23.82|23.51|23.58|23.96|23.89|23.59|23.55|24.36|24.49|23.56|24.06|24.35|24.42|24.71|25.67|25.49|25.09|25.61|25.6|25.77|26.37||26.25|25.96|25.44|25.41|25.41|26.03|25.1|25.91
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|174.28|175.26|180.66|175.19|178|176.66|173.69|173.71|176.04|176.41|178.16|182.01||194.75|208.39|204.46|210.51|212.4|211.6|210.46|211.19|214.37|207.7|214.44|214.99|214.03|207.36|203.12|207.4|204.48|206.62|202.94||203.69|199.6|200.57|195.41|190.63|194.76||195.64|200.17|200.765|199.85|199.01||199.62|199.61|205.42|206||205.29|204.49|200.77|202.24|207.55|208.24|207.35|209.08|207.22|205.89|203.3|205.59|207.95|208|199.59|197.13|197.77|197.87||199.4|198.29|197.65|192.85|191.03|188|183.8|183.45|183.8|188.68|186.17|184|179|177.25|176.52|171|165.5|163.35|167.79|164.3|161.82|160|161.96|161.9|162.03|163.48|162.78|164.71|165|164.42|162.36|164.16|163.98|162.57|160.66|160.01|155.95|156.16|155.43|154.58|152.44|155.6|155.84|155.58|159.84|157.69|158.82|160.5|159.11|158|154.05|150.96|152.17|152.49|150.83|149.26|153.43|151.61|152.59|154.32|159.1|166.91||165.59|164.35|164.75|163.39|162.43|163.31|164.75|162.99|164.99|163.52|162.75|161.21|160.32|158.58|158|156.84|153.63|153.41|147.68|145.64|146.91|146.07|145.18|144.31|144.5|144.08|143.7|145.91|148.02|145.92|145.06|144.55|146.69|147.51|146.2|142.7|142.5|142.3|144.13|144.24|143.83||143.1|141.18|139.79|140.33|139.4|140.8|138.98|137.02|138.2|137.45||138.24|137.39|137.71|137.84|141.51|141.55|141.05|138.92|139.84|139.34|139.41|138.84|138.7|138.3|138.38|139.67||138.78|140|139.25|137.5|136.25|135.4|136.46|133.66|133.51|134.16|132.29|131.58|130.88|128.53|124.98|126.15|123.16|122.56|124.62|125|125|122.3|124|122.22|121.31|121.53|122.11|123.83|121.67|124.04|125.43|125.78|124.79|126.8|125.84|124|123.6|122.08|121.59|118.39||122.23|122.42|120.88|121.46|120.47|119.89|119.33|119.07
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|72.46|73.46|76.87|75.87|76.15|76.08|76.66|76.54|79.93|79.03|78.86|78.51||78.39|77.5|77.55|77.05|77.38|80|76.59|77.04|76.88|75.07|77.8|77.35|77.15|75.81|75.05|75.01|75.33|76.08|75.04||74.09|73.34|74.31|72.19|70.6|71.11||71.83|73.52|74.83|73|72.83||72.26|71.74|71.63|71.2||71.11|70.89|70.81|71.72|74.22|74.5|74.54|74.58|75.5|75.22|74.68|75.77|76.53|74.9|73.88|75.05|74.05|73.67||73.13|73.025|72.84|71.22|71.76|71.27|71.09|72.33|72.47|73.59|73.78|74|74.5|72.23|71.59|71.67|68|68|69.44|70.35|71.08|71.37|69.5|69.96|64.33|64.02|63.97|64.7|66.25|65.32|65.12|64.1|63.06|62.62|63|62.9|64|64.82|65|63.47|63.62|64.67|65|65.52|64.48|64.21|64.86|64.19|64.18|64.27|62.79|62.44|61.62|60.22|59.19|58.97|60.53|60|60.12|61.93|60.36|59.45||60|59.78|59.56|59.66|60.48|58.95|59.25|58.82|58.64|58.22|57.31|57.4|56.57|56.07|56.02|56.44|55.06|55.66|54.4|53.21|56.43|60.97|60.85|61.77|61.04|63.5|57.97|59.35|59.34|59.47|59|58.58|58.6|58.02|57.58|56.89|55.43|54.62|54.42|54.36|53.75||54.06|54.41|55.11|55.74|54.71|53.61|54.53|53.86|52.86|53.64||54.5|53.43|53.9|54.37|53.58|52.17|52.35|52.97|53.24|54.03|53.71|53.72|51.67|51|49.74|51.76||51.98|53.47|55.04|55.04|55.15|54.99|55.43|55.34|55.04|55.16|54.18|53.44|54.12|54.9|54.7|54.94|54.42|52.74|53.61|53.23|54.14|63.43|63.67|63.76|63.09|62.91|63.72|65.34|64.28|65|64.87|65.06|65.64|66.19|66.56|65.72|67.41|66.5|66.84|67.63||66.57|66|64.32|63.35|63.73|64.15|62.6|62.07
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|4.02|3.95|4.27|3.93|5.38|5.385|5.55|5.71|5.69|5.64|5.5|5.6||5.4|5.41|5.21|5.24|5.77|5.86|6.13|5.86|5.63|5.59|6.12|6.16|6.12|6.28|6.18|6.24|5.9|5.9|5.99||5.9|5.93|6.18|5.94|6.31|7||7.3|7.5|7.71|7.83|7.54||7.27|7.24|7.55|7.4||7.45|7.38|7.17|7.46|7.82|7.73|7.93|7.9|8.52|8.65|8.87|9.13|8.53|8.73|8.65|8.98|9.28|9.52||9.28|9.28|8.91|8.15|8.15|8.21|8.22|8.13|8.63|9.02|9.76|10.41|10.482|10.67|12.22|12.09|11.35|11.32|10.62|10.85|10.76|11|10.85|10.63|10.1|9.87|9.86|10.15|10.24|9.38|9.63|9.77|9.75|9.47|9.4|9.64|9.91|10.45|9.99|9.67|9.25|9.3|9.5|9.4|9.44|9.38|9.66|10.18|10.38|10.6|10.41|9.94|10.32|9.49|9.31|9.09|9.82|10.15|10.49|10.49|10.74|11.5||11.43|11.35|11.27|11.88|11.92|11.7|11.88|11.28|11.02|10.51|10.6|10.31|10.845|10.23|9.97|9.39|7.37|7.95|7.54|7.12|7.73|8.86|9.02|9.04|8.43|9.7|9.12|8.55|8.23|8.07|8.3|8.96|9.23|8.85|8.74|8.55|8.1|7.57|7.27|7.35|7.36||7.78|8.04|8.02|8.05|8.05|8.38|8.1|8.06|8.03|7.82||8.01|8.05|8.35|8.54|9.13|7.93|7.67|8.05|8.2|8.15|8.35|8.87|8.99|9.42|9.53|10.22||10.87|10.38|10.29|10.33|10.18|10.44|10.68|10.99|10.92|11.21|13.04|13.38|13.76|13.89|13.8|13.46|12.87|11.75|11.9|11.79|11.6|11.5|11.92|11.42|11.54|11.6|11.68|11.96|11.79|12.35|13.01|12.64|12.66|13.07|13.59|13.48|14.08|13.59|13.85|14.71||14.12|14.2|14.81|15|15.234|15.04|13.9|13.78
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|55.76|58|61.4|60.12|62.07|64.99|62.3|62.24|64.48|64.9|63.91|65.58||65.49|64.55|64.61|64.99|66.76|66.24|67.65|67.15|66.13|65|68.36|69.9|68.56|69.03|68.5|68.17|68.14|68.91|68.17||68|67.01|67.57|64.77|63.33|64.23||65.11|66.17|65|63.84|65.51||65.11|64.13|65.11|65.47||65.67|66.17|66.47|68.2|71.8|72.11|73.28|74.77|75.88|77.43|77.8|77.24|78|79.01|79.45|79.87|80.73|80.98||81.62|83.68|83.76|81.87|78.64|78.82|79.16|79.95|81.25|82.22|81.03|82.81|84.58|83.7|86.26|84.79|79.86|80.99|80.27|81.87|82.39|81.38|81.62|79.97|77.74|78.26|79.83|83.44|84.82|83.77|84.3|83.32|82.07|81.09|81.25|80.46|80.76|82.05|83.49|80.98|81.82|83.61|84.04|84.22|82.52|82.72|82.24|83.7|84.24|84.34|82.34|80.79|79.45|76.86|75.91|74.35|75.69|75.67|76.23|78.67|76.47|78.45||79.45|80.01|79.73|81.16|81.07|76.84|77.11|76.29|76.09|77.21|76.57|76.1|76.6|74.97|74.96|76.1|75.2|75.99|75.59|74.16|75.41|81.34|83.21|82.05|81.15|77.98|74.85|76.92|75.38|78.4|78.95|81.24|81.38|79.29|77.7|76.79|73.28|69.94|70.54|69.9|69.3||69.68|70.59|72.9|71.29|71.28|71.99|74.72|74.66|72.86|73.39||74.67|74.12|74.38|75.97|77.7|76.64|76.02|76.11|77.62|77.69|80.66|83.61|81.05|77.5|76.75|79.49||79.83|81.43|81.51|81.22|81.6|81.23|82.52|85.02|84.76|84.13|83.73|81.74|81.14|82.26|82.31|82.82|81.21|80.65|81.47|81.99|79.76|83.81|86.62|84.92|84.59|81.69|82.8|84.51|84.98|86.43|87.64|90.92|90.99|93.4|94.7|93.31|95.38|93.5|94.7|96.36||95.68|94.02|94.01|92.87|93.85|92.95|89.42|86.43
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|34.46|34.76|36.64|35.89|36.49|36.71|36.47|36.27|37.34|36.82|36.7|37.17||37.55|37.37|37.04|37.56|37.71|38.1|38.09|38.19|36.75|35.18|36.4|37.06|36.98|37.12|36.76|36.87|36.49|36.88|36.58||36.35|35.38|35.04|34.54|33.55|33.62||34.04|34.42|34.15|33.6|34.17||34.29|34.17|34.47|34.27||34.35|34.39|33.97|35.06|36.03|36.99|38.16|38.75|38.95|39.26|39.76|40.06|40.25|40.62|40.08|40.74|40.39|40.53||40.74|41.01|40.93|39.74|38.9|38.78|39.47|40.28|40.57|40.65|39.98|40.02|40.26|39.64|39.54|39.47|37.67|38.27|37.8|38.06|38.29|35.13|35.51|35.48|35.35|34.95|35.23|36.02|36.63|36.69|36.8|36.97|37.11|36.58|36.61|36.22|35.75|35.43|35.93|35.72|35.56|36.36|36.97|37.52|36.37|36.56|36.41|36.22|36.73|36.61|35.88|35.42|34.98|34.61|34.4|34.16|34.55|34.7|34.97|35.44|35.61|36.04||36.11|35.69|35.4|35.51|35.76|35.3|35.23|34.44|34.59|34.48|34.53|34.19|33.82|33.53|33.98|33.95|33.62|34.37|34.22|34.17|36.14|36.97|35.59|35.09|34.91|34.75|34.42|34.92|35.6|35|35.45|36.05|35.97|36|35.45|35.63|34.87|34.21|34.27|34.02|34.09||34.08|33.51|34.21|33.82|34.09|33.68|34.65|34.69|34.33|34.54||34.75|34.4|35.27|35.97|36.79|36|35.71|36.03|36.32|35.7|35.74|35.81|34.68|34.21|34.42|35.16||34.98|35.38|34.75|35.21|35.49|35.59|35.62|36.76|36.31|36.3|36.37|36.47|36.05|35.66|35.46|35.27|34.79|34.21|31.47|31.28|30.99|30.93|31.13|31.09|30.93|31.41|31.99|31.81|31.52|32.22|32.26|32.71|33.04|33.18|33.31|33.09|33.73|33.43|34.15|34.39||34.29|33.71|33.5|33.44|33.81|33.62|33.17|33.32
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|67.97|67.86|69.27|67.75|66.01|69.32|68.56|68.95|69.64|69.3|69.14|68.56||70.16|69.91|69.48|70.19|70.72|70.88|70.19|69.95|69.54|69.73|72.04|70.89|70.84|71.2|71.84|71.65|71.22|71.69|71.74||70.51|69.46|69.34|67.32|66.1|67.05||66.99|67.57|68.42|67.3|67.72||67.5|67.59|68.24|67.59||67.53|67.68|68.06|68.65|71.05|71.67|72.28|72.31|72.51|72.86|72.47|73.15|72.98|73.26|72.56|76.13|78.29|77.64||78.06|77.86|78|76.18|75.25|75.43|75.31|76.25|76.93|77.27|77.62|77.91|77.98|77.14|77.34|76.6|74.19|73.77|73.56|73.5|74.19|74.25|75.41|74.75|73.79|73.73|74.78|75.7|75|74|73.56|73.93|73.91|72.79|72.89|73.02|73.29|73.29|73.93|73.12|72.98|73.72|73.49|74.34|73.21|73.78|73|72.27|72.88|72.77|72.03|71.59|71.25|70.35|70.18|69.9|70.61|69.89|70.28|70.64|70.99|72.19||71.79|71.61|70.4|74.55|75.21|74.2|74.29|73.16|72.59|72.94|72.66|73|72.01|71.3|72.82|71.85|71.67|72.16|70.97|70.29|72.44|74.5|75.34|74.66|74.28|73.75|72.38|73.05|73.5|73.14|73.36|73.84|74.47|73.34|72.44|72.48|71.17|69.44|70.17|70.5|70.86||70.96|70.72|72.01|71.66|71.14|71.39|72.6|72.46|72|72.6||72.52|71.3|73.26|74.05|74.52|73.3|72.55|73.56|74.54|74.32|77.82|73.84|72.92|72.5|72.35|74.43||74.28|74.91|74.87|75.27|73.95|73.77|74.76|75.24|74.89|75.52|75.2|74.31|74.85|75.54|74.36|73.65|72.74|72.27|72.72|72.61|72.01|72.15|72.54|72.29|72.01|71.93|72.13|72.89|72.23|74.16|73.58|74.27|73.93|75|74.85|74.39|74.69|73.78|73.84|74.63||74.84|74.45|73.87|74.46|74.86|74.65|73.33|73.01
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|317.84|324.54|345.19|343.84|345.05|346.56|350.69|353.81|363.78|362.99|372.78|378.96||388.36|385.44|400|367.57|376.65|381.06|386.84|372.98|365.13|364.47|379.8|376.5|366.66|355.56|346.66|348.67|344.79|350.96|353.79||358.14|360.62|365.73|353.26|336.5|342.14||342.57|346.72|350.53|346.71|355||358.43|359.31|364.5|362.69||361.78|360.65|357.28|364.65|373.02|379.46|380.21|382.24|382.07|379.87|376.16|378.7|381.09|381.77|381.88|386.55|384.6|387.52||392.72|390.39|395.47|385.66|373.68|366.94|365.95|369.56|374.21|375.43|373.68|381.28|375|366.07|368.08|375.08|342.37|337.8|334.75|339|340.74|335.1|336.03|334.83|336.5|299.88|306.78|312.77|314.63|313.52|307.34|306.31|304.33|303.31|304.55|304.9|302.89|308.13|309.74|302.95|315.2|317.64|317|320|310.28|316.99|309|302.7|303.23|295.21|283.92|284.01|282.41|275|264.9|260.54|276|275|280.12|286.31|288.84|297.2||304.52|299.79|295.94|299.5|300|285|286.6|287.92|284.81|289.38|291.96|287.47|284.41|276.8|282.13|284.86|276.66|284.83|277.72|272.67|284.05|302.505|269.99|263.99|261.59|258|249.06|250.7|253.81|253.96|260.33|268.37|271.1|268.08|266.24|260.31|253.12|244.6|247.48|247.83|250.17||252.52|252.01|252.14|252.25|249.39|246.33|250.05|248.95|249.87|251.05||255.92|251.11|253.26|262.64|262.85|258.62|257.96|257.51|261.45|265.33|271.57|256.57|253.42|247.54|252.8|256.57||255.76|261.98|263.87|265.6|268.65|266.56|270.45|277.68|282.16|266.34|265.46|260.09|261.04|261.83|255.94|255.84|256.85|254.34|257.25|264.53|258|244.1|250|262.51|262.54|260|263.58|262.75|258.03|266.99|264.71|268.65|273.15|279.13|280|275.53|287.84|281.35|292|299.42||304.61|301.48|300|298.98|303.78|296.51|285.45|282.71
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|118.39|119.68|118.43|117.16|115|114.8|113.2|111.96|111.88|111.82|111.34|110.71||110.77|109.8|107.72|108.9|108.35|107.76|107.33|106.52|105.64|103.94|105.09|104.29|104.29|109.06|106.75|104.69|104.9|106.05|106||106.17|104.1|104.33|102.94|101.04|101.15||101.62|101.31|101.63|101.12|102.89||102.15|102|103.2|102.96||102.53|102.38|102.3|101.39|103.25|103.65|104.29|103.83|104.7|103.53|104.91|108.23|110.24|111.5|111.17|112|113.22|113.23||113.74|112.08|111.59|110.76|109.89|109.47|108.93|109.06|109.12|111.48|112.45|111.94|112.95|111.51|110.92|114.08|105.28|104.57|105|105.26|105.33|103.69|104.95|105.46|106.21|105.13|105.37|106.35|107.38|107.3|105.58|106.62|105.23|104.25|106.48|105.22|103.38|105.24|104.89|105|104.99|104|102.99|102.68|103.12|104|101.86|101.27|101.3|102.67|103.33|104.06|103.82|102.03|100.6|102.78|103.92|104.63|104.63|105.9|105.14|105.13||104.86|103.88|103.28|102.39|102.11|103.71|103.62|103.82|102.91|101.87|101.39|101.66|100.12|99.92|100.43|100.31|98.76|99.37|98.67|100.53|100.66|100.04|99.58|99.25|99.44|98|97.93|98.05|97|92.8|93.66|93.17|93.31|93.62|93.94|92.38|91.19|90.32|90.59|91|90.13||89.6|88.55|89.82|89.83|90.76|90.43|93.34|93.03|92.89|92.41||92.15|89.83|90.1|90.28|89.82|89.53|90.03|89.93|90.31|90|88.66|89.23|88.3|86.22|87.11|89.06||89.18|91.03|90.53|90.07|89.8|89.85|89.46|88.4|87.41|87.02|85.94|84.61|85.65|84.6|84.05|83.48|82.83|81.59|81.62|81.46|81.76|82.17|82.75|82.61|83|81.33|81.48|81.15|81.43|83.09|81.93|83.04|83.99|85.53|85.31|84.14|85.91|85.35|86.44|87.31||87.52|86.94|85.7|85.92|86.52|86.57|85.9|85.27
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|89.81|88.97|95.69|97.14|97.18|98.15|96.74|98.44|102|102.85|100.33|98.35||94.78|95.51|95.23|96.96|100.25|98.74|104|103.8|101.26|100.81|106.09|104.5|105.15|105.99|105.37|105.43|103.49|102.73|101.91||100.89|97.73|98.84|97.21|90.5|89.14||90.55|91.33|93.45|91.58|94.17||93.75|93.06|93.03|93.46||93.13|93.36|90.41|94.68|96.83|95.93|96.66|96.6|98.15|98.65|98.9|97.46|98.6|99.77|100.17|101.61|101.47|100.91||99.5|99|99.38|97.4|92.57|91.74|93.16|92.97|92.95|90.23|90.33|91.07|91.73|92.69|95.27|94.14|95.91|99.67|99.93|100.28|99.46|101.32|100.85|100.75|99.7|98.48|98.74|101.51|101.34|100.38|99.73|98.52|98.73|97.38|96.68|95.1|96.13|97.19|97.52|97.38|98.45|97.68|98.5|97.71|96.06|96.53|96.05|94.81|95.29|95.59|92.85|91.72|91.43|90|89|88.65|89.03|87.5|89.12|89.49|88.01|90.06||90.8|91.09|89.54|90.78|91.63|88.98|89.62|89.16|89.97|88.74|87.77|86.54|86.47|85.48|87.72|88.63|87.55|88.76|87.64|86.19|89.85|94.32|95.69|95.84|102.99|103.19|97.89|98.82|100.61|102.6|102.3|102.1|100.95|98.73|97.83|97.9|95|93.7|94.28|95.13|96.27||96.77|95.62|98.97|99.02|98.75|97.86|100.15|101.57|100.68|102.44||102.91|102.96|104.23|103.62|103.41|100.96|102.22|102.54|103.53|103.99|104.18|107.99|104.85|104.86|104.99|106.72||108.05|108.92|107.49|110.1|109.98|110|112.2676|115.3375|114.5554|113.6657|114.4185|111.2019|113.7928|113.4017|110.8597|108.0929|107.5453|111.4365|114.4674|114.5554|115.0149|114.2914|114.2523|116.6476|113.8123|114.0274|114.2816|115.4353|114.8095|118.4954|119.0136|122.807|120.2161|119.3558|120.0402|119.5513|118.9843|117.156|118.5247|121.1645||119.2776|115.7677|115.6797|115.9339|115.8068|115.4548|113.167|112.4436
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|9.64|8.88|10.3|10.08|10.13|10.52|10.88|11.25|12.13|12.26|12.61|12.2||11.93|11.67|11.975|12.32|12.4|12.29|13.95|13.92|14.69|14.6|15.63|15.23|14.84|14.32|14.99|15.98|15.95|15.56|16.36||15.99|14.74|15.06|14.32|14.27|14.65||14.59|15.8|16|16.39|15.37||15.18|14.46|14.5|14.32||14.79|12.6|11.3887|11.9|11.98|11.75|12.61|13.07|13|13.2|13|12.65|12.2|11.55|10.85|10.38|10.7|10.64||10.06|9.7|9.77|9.5|9.19|9.06|8.71|8.42|9.29|8.95|9.32|9.67|9.09|9.47|9.83|9.18|8.31|8.08|8.43|8.59|8.59|8.55|8.36|8.92|8.35|8.68|8.93|9.19|9.16|9.35|9.29|9.51|9.13|9.2|8.99|8.75|9.07|10.09|9.49|8.91|9.77|9.31|9.51|9.19|9.5|9.87|10.08|9.59|10.5|10.88|11.24|12.09|11.93|11.06|10.66|9.77|10.14|10.96|11.49|11.78|11.61|12.1||12.31|12.12|12.8|13.16|13.16|12.77|13.05|12.94|13.03|13.135|13.42|14.01|13.28|14.14|13.2|15.93|16.73|16.58|16.2|16.12|18.37|19.72|19.55|19.38|20.01|20.11|20.4|22.51|25.01|25.97|25.25|24.34|22.63|21.35|21.3|20.75|19.96|19.32|19.6|19.89|20.3||19.99|20.55|22.1|22.35|20.96|20.71|22.09|21.56|21.69|21.07||21.27|22.36|21.56|22.28|22.85|22.78|23.33|23.45|23.7|24|24.94|25.35|24.6|24.25|24.75|25.2||25.25|26.51|27.25|27.32|26.81|26.19|26.6|28.9|27.3|26.99|27.55|26.5|26.93|26.17|26.42|26.17|26.12|26.25|26.69|27.2|27.37|27.6|27.94|28.07|28.06|28.09|27.51|27.74|27.6|28.42|28.96|29.35|29.64|29.55|29.76|29.65|30.51|30.07|29.94|30.65||29.87|29.6|29.56|30.41|29.9|30.53|30.11|30.04
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|127.61|127.66|137.93|133.39|133.53|131.63|129.96|131.38|138.77|139.3|136.53|136.25||128.87|125.64|127.69|128.38|128.42|129.26|128|126.23|127.4|124.35|128|126.92|126.38|124.52|122.7|127|127.46|128.03|127.65||124.03|123|122.81|116.28|111|113.8||111.81|112.52|113.72|111.17|110.2||110.63|109.33|111.7|111.65||110.55|110.03|108.33|109.57|112.2|111.99|114|114.24|116.15|115.42|113.76|117.76|120.1|120|119.11|118.25|118.69|118.24||117.17|116|117.59|117.87|118.1|117.07|113.19|112.04|112.3|115.77|114.72|115|115.25|112|114.35|111.05|100.29|100.16|100.6|100.86|100.1|101.06|102.08|101|100.2|102.69|105.55|106.11|106.76|106.02|104.01|102.9|103.82|102.16|103.3|103.11|103.83|101.75|101.81|101.48|100.94|99.98|98.55|99.3|100.29|99.65|98.62|97.54|97.25|96.94|94.94|95.24|95.71|93.5|94.1|93.18|94.09|93.1|94|94.08|92.9|97.16||97.16|96.84|97.55|96.39|96.91|96.8|96.25|95.8|96.45|95.58|95.5|95.25|93.96|93.4|93.13|92.15|88.88|90.32|88.42|86.13|93.45|96.65|94.38|92.55|83.68|82.81|80|81.95|80.19|78.53|78.83|78|80.23|79.4|79.64|80.25|80.09|80.54|80.53|79.27|79.46||78.5|77.06|78.75|79.78|79.1|78.14|78.91|79.93|79.45|80.35||80.02|78.81|81.69|83.36|83.49|83.38|83.31|83.51|84.42|82.4|84.41|85.29|84.22|84.22|84.69|85.12||83.25|83.97|84.51|83.92|83.21|83.01|82.76|81|80.11|80.99|82.72|81.56|80.23|80.26|79.72|78.21|74|66.86|66.76|66.33|64.86|64.29|65.1|63.41|63.5|64.05|63.49|64.44|63.7|65.34|65.3|65.2|65.02|66.78|67.27|65.85|66.54|65.21|65.76|68.35||68.38|68.07|67.47|68.29|67.64|67.81|67.11|66.93
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|58.18|57.83|61.53|60.62|63.345|62.76|61.7|62.74|65.88|65.67|66.13|64.84||63.64|63.48|63.14|64.48|66.23|69|75.82|73.75|73.46|73.16|75.91|76.88|77.06|75.34|75.48|75.42|72.99|73.85|70.81||69.84|69.8|72.49|72|69.43|68.57||69.67|70.7|69.49|68.63|67.43||67.78|66.72|67.61|67.73||67.46|67.06|65.7|66.61|68.33|68.43|70.26|70.22|70.78|70.47|70.74|72|71.03|70.42|68.84|68.34|64.29|63.39||62.82|62.81|62.79|61.37|59.67|60.47|60.18|60.89|61.48|61.25|61.3|60.99|62.71|62.91|62.51|63.26|61.9|62.62|61.62|61.6|61.05|61.11|60.32|64.73|62.44|62.17|62|62.83|62.48|63.08|63.58|64.47|66.11|66.85|65.31|65.96|66|68.2|66.43|65.47|65.89|66.8|68.18|69.33|67.61|66.21|63.75|62.66|62.29|69.58|68.25|68.44|67.5|66.84|65.78|64.88|65.83|66.14|67.16|67.54|66.5|68.04||68.8|68.63|69.18|69.8|70|68|67.74|66.52|66.89|65.08|64.71|64.2|63.8|62.57|62.7|62.12|60.7|60.96|59.76|57.35|61.29|64.9|65.11|65.06|65.09|65|64|64.9|65.25|64.46|64.43|65.5|66.35|66.5|67.99|68.43|67.45|67.39|67.72|66.72|67.33||67.16|67.53|69.35|67|71.27|72.65|74.15|72.91|72.9|73.56||72.68|72.03|73|74.72|75|73.71|71.3|73.57|71|69.9|69.99|71.64|70.42|70|70.09|69.09||67.95|68.02|68.09|67.96|68.58|68.32|69.25|69|69.1|68.14|68.2|67.01|66.24|66.86|67.55|66.8|66.33|65.76|65.74|66|67.21|58.71|59.91|58.06|56.76|56.71|56.7|57.96|56.25|57.21|56.56|57.52|57.01|58.71|58.3|58.13|59.04|58.89|60|61.85||61|60.55|60.31|60.86|60.9|61.25|60.52|60
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|24.12|23.45|25.88|25.08|25.12|26.74|26.77|26.7|27.73|27.79|27.83|27.73||28.26|27.8|28.14|27.81|28.59|28.49|27.2|27.52|27.5|27.95|29.9|32.63|32.65|33.33|32.71|33.45|33.54|34.51|34.02||33.72|33.23|33.55|32.5|30.81|31.41||31.68|32.6|32.74|33.53|34.06||33.28|33.65|33.38|33.29||33.11|33.4|33.33|34.1|35.4|35.06|36.74|37.6|38.83|39.32|41.07|42.32|41.29|42|42.25|43.72|42.92|42.9||42.29|43.07|43.28|42.16|40.91|40.66|40.95|41.51|42.19|42.85|43.13|43.59|44.67|42.63|43.76|43.92|41.53|41.03|41.22|41.16|40.74|41.47|41.08|41.96|45.54|45.48|45.76|47.03|47.91|47.24|46.98|47.16|47.25|46.91|46.63|46.44|46.79|47.53|47.8|46.58|47.64|47.83|48.75|48.85|46.02|46.03|45.1|44.49|44.13|44.29|43.41|43.35|43.06|42.37|40.96|40.49|41.31|41.51|42.15|42.88|42.15|42.87||43.85|43.56|43.69|44.13|44.88|43.18|43.47|43.22|42.94|42.61|41.87|41.6|41.48|40.61|40.68|41.11|41|42.19|41.32|41.71|43.48|45.66|45.83|44.5|45.41|43.26|47.08|47.94|47.94|48.45|49.21|49.77|50.11|48.4|48.25|48.06|47.11|45.88|45.67|46.07|46.01||46.52|46.53|47.47|47.81|48.22|47.35|49.07|49.45|49.14|49.38||49.7|49.75|50.78|50.91|51.56|49.78|49.5|49.83|50.74|50.82|51.31|53.94|53.45|52.55|52.97|54.62||54.21|54.76|55.34|56.47|56.02|56.54|56.51|56.99|56.31|55.62|55.99|55.55|55.37|55.14|54.59|54|52.48|52.53|52.9|53.71|52.83|52.91|53.53|53.49|53.69|53.13|53.63|53.84|53.64|54.91|55.73|56.83|57.49|59.31|59|58.59|60.6|59.51|59.16|59.01||58.25|57.48|57.07|56.74|56.93|57.55|56|56.88
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|33.54|33.94|36.28|36.87|36.87|38.68|38.95|39.29|39.72|38.44|40.59|41.02||40.72|40.04|40.01|39.9|39.85|38.49|38.25|35.94|35.76|36.82|36.83|36.61|35.09|35.85|36.45|36.06|35.16|35.2|36.45||37.08|36.71|36.48|36.94|36.52|33.77||33.8|34.67|34.99|34.37|34.06||33.05|33.34|33.19|33.52||33.63|33.14|33.42|33.87|35.08|33.33|34.57|34.97|37.5|37.13|36.21|36.37|35.59|36.65|37.31|40|40.56|40.66||41.41|40.4|40.57|40.93|41.47|41.7|41.65|42.74|41.35|42.2|42.64|42.34|41.11|39.87|39.4|39.01|39.55|39.69|39.5|39.65|39.15|39.5|39.17|38.42|36.5|38.43|38.29|38.38|37.3|36.44|35.37|36.2|36.95|35.95|36.38|36.65|36.85|36.23|36.8|35.98|36.59|37.01|37.69|37.34|35.34|36.87|37.01|36.49|36.96|36.85|35.51|35.64|35.51|34.48|34.2|33.79|35.27|36.8|39.01|39.84|40.05|40.63||41.89|41.79|41|39.9|40.96|39.47|38.98|39.38|39.72|39.95|40.57|41|40.76|36.25|35.38|36.43|35.71|36.56|35.9|35.95|38.51|39.6|39.24|38.06|38.85|39.64|37.67|36.86|37.05|37.74|37.82|37.7|37.5|37.23|37.88|38.01|37.44|36.48|35.74|36.39|36.85||37.48|35.98|36.97|37.12|35.91|35.44|36.64|35.96|34.93|34.48||35.09|35.51|36.52|36.44|38.52|37.51|36.75|37.43|37.73|38.13|39.38|40.81|39.59|39.7|41.33|40.89||40.84|41.88|42.22|42.75|43.39|44.32|43.68|44.93|47.27|46.6|46.13|44.48|44.21|43.54|43.29|43.1|42.39|42.36|43.83|45|45.72|42.17|42.58|42.6|42.99|40.91|41.71|42.46|42.85|44.36|45.27|47.85|46.83|46.28|44.8|44.85|43.98|44|45.16|46.53||46.36|44.9|45.34|45.58|46.12|45.92|44.15|44.72
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|108.62|107.26|113.86|110.71|111.79|112.33|110.95|106.5|109.96|113.46|111.31|115.29||113.77|111.33|111.23|110.95|112.59|113.08|110.39|110.71|109.32|111.6|115.14|117|116.28|119.85|118.25|118.41|117.41|118.96|118.84||118.82|116.15|117.5|114.06|109.86|110.81||111.16|113.05|114.31|112.32|114.92||113.62|113.95|114.9|114.6||114.45|113.06|113.2|115.41|118.37|116.66|118.47|119.41|120.38|122.34|125.05|126.88|124.42|125.93|126.42|129.25|128.67|128.92||128.65|130.71|131.75|129.22|128.18|126.62|126.09|127.2|127.1|128.74|127.58|129.17|132.54|134.33|137.58|136.61|125.41|132.23|131.75|132.77|131.46|133.11|132.99|134.93|136.53|136.21|135.83|139.21|140.76|142.31|142.74|143.1|143.3|143.01|143.1|142.16|143.81|145.97|148.54|146.37|149.15|150.23|150.62|151.32|147.32|148.3|146.51|144.88|144.62|146.05|143.84|141.8|139.64|138.76|136.28|135.09|137.68|134.99|136.54|138.1|139.39|143.53||145.7|144.86|144.16|150.02|152.34|147.2|145.68|144.98|145.93|147.02|146.6|147.47|145.44|143.5|146.2|147.19|145.71|148.16|135.34|132.09|140.57|147.71|147.27|143.66|143.79|140.89|140.46|144.93|145.19|146.31|147.22|149.49|149.24|147.12|147.6|146.52|143.37|141.22|142.06|142.87|143.3||142.99|143.28|145.37|146.29|147.86|145.43|149.05|149.06|149.98|150.82||150.7|149.74|151.79|151.08|155.33|149.67|152.34|153.03|156.47|154.36|155.43|160.96|159.61|157.06|157.13|159.36||157.78|157.65|159.16|159.75|157.25|156.17|155.93|158.26|156.91|158.74|157.65|155.34|155.93|154.43|153.79|151.13|150.36|150.06|149.57|151.09|149.37|149.22|148.73|148.7|150.43|149.08|152.37|151.39|152.04|154.61|154.86|157.7|158.96|159.48|158.92|156.79|159.02|155.87|153.82|152.91||152.59|151|150.67|150.3|150.67|151.47|144.73|143.68
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|74.38|73.49|77.05|75.6|79.45|79.57|80.29|82.415|84.23|85.7|87|87.57||81.05|74.42|73.82|75.09|76.64|76.93|77.63|78.01|78.44|77.19|81.46|80.69|81.69|79.56|76.39|79|78.46|79.19|78||79.11|76.84|77.1|75.15|73.56|74.7||75.56|78.93|79.42|75.83|76.13||75.87|75.02|77.23|77.27||76.45|76.18|74.64|76.72|79.44|77.16|78.4|80.82|81.05|81.34|82.29|84.19|85.64|85.25|83.25|80.75|81.72|81.57||80.36|80|77.42|75.5|70.75|69.94|68.43|69.08|71.26|73.01|70.65|70.26|71|71.03|71.68|68.31|66.27|66|66.09|60.99|63.19|61.73|63.76|63.44|62.79|62.39|62.85|63.22|63.68|63|63.04|62.71|63|61|59.39|59.38|58.82|59.92|59.5|58.77|59.38|61.69|61.71|62.16|62|61.65|59.93|59.51|60.38|58.76|57.45|58.71|58|57.75|55.58|52.94|54.72|54.46|55.84|56.11|56.3|58.81||59.78|60.12|60|60.915|61.69|59.78|59.53|58.95|59.99|57.69|56.14|56.73|56.01|54.23|53.47|54.33|52.69|54|53.77|53.5|54.8|70.73|71.35|70.28|70.6|68.97|67.97|69.8|70.68|68.68|67.22|70.53|71.07|69|67.5|64.78|65.68|64.38|65.47|68.63|68.68||67.93|66.56|66.13|64.75|63.18|63|63.78|64.22|63.58|63.17||63|63.54|65.81|67.88|66.76|66.57|65.68|66.08|66.75|65.69|64.26|67.58|67.26|68.62|68.08|68.55||68.1|70|70.05|70.27|69.5|69.36|70.03|69.19|67.94|69.15|68.2|68.21|68.01|68.05|69.07|70.65|67.52|68.58|69.61|70.58|70.62|69.97|72.31|70.7|71.02|71.62|72.01|73.25|72.81|73.54|74.52|75.72|77.44|76.6|77.96|77.62|78.81|78.08|79.03|82.15||81.66|83.16|82.19|81.66|81.19|81.25|79.5|78.16
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|8.16|8.37|8.31|7.81|7.51|7.53|7.54|7.33|7.55|8.35|7.67|7.85||8.03|7.67|7.54|7.67|7.86|7.95|7.92|7.915|7.93|7.85|8.07|8.06|7.91|7.79|7.77|7.3|7.11|7.2|7.15||7.11|7.08|7.17|6.99|6.95|6.88||7.01|7.13|7.1|7.3|7.3||7.26|7.2|7.3|7.21||7.21|7.07|6.93|7.24|7.4|7.42|7.54|7.59|7.77|7.7|7.69|7.87|7.72|7.86|7.79|8|7.96|8.09||8.09|8.1|8|7.97|7.73|7.63|7.69|7.88|7.98|7.99|8.29|8.42|8.42|8.28|8.32|8.3|7.85|7.95|7.56|7.51|6.48|6.4|6.47|6.43|6.33|6.25|6.29|6.51|6.57|6.71|6.48|6.31|6.28|6.39|6.37|6.47|6.42|6.41|6.54|6.31|6.35|6.58|6.64|6.88|6.92|6.88|6.71|6.52|6.59|6.67|6.5|6.55|6.63|6.33|6.05|5.97|5.96|6.04|6.25|6.25|6.28|6.43||6.53|6.62|6.62|6.82|6.83|6.62|6.54|6.45|6.38|6.73|6.75|6.7|6.79|6.66|6.7|6.73|6.47|6.54|6.82|6.81|7.14|7.9|7.7|7.57|7.55|7.5|7.09|7.22|7.23|7.36|7.51|7.63|7.54|7.22|7.15|7.05|6.68|6.51|6.74|6.89|6.87||6.81|6.75|7.03|7.1|7.04|6.87|7.28|7.19|7.09|7.26||7.41|7.21|7.28|6.9|7|6.66|6.68|6.72|6.85|6.92|6.97|7.05|6.87|6.64|6.58|6.86||6.87|7|6.92|7.03|7.12|7.35|7.73|7.96|7.97|7.88|7.92|7.71|7.69|7.68|7.3|7.38|6.82|6.69|6.65|6.94|6.89|6.87|7.04|6.83|6.73|6.63|6.52|6.65|6.51|6.74|6.89|6.95|6.75|6.96|6.95|6.93|7.34|7.4|7.32|7.61||7.79|7.5|7.41|7.62|7.66|7.59|7.35|7.44
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|19.79|20.36|21.98|20.32|19.89|20.7|20.9|20.94|21.5|21.655|21.93|22.68||23|22.04|21.54|21.9|21.51|21.3|20.98|21.01|20.16|19.97|20.33|20.9|20.3|20.08|20.22|19.88|20.15|20.65|20.1||20.7|20.07|20.97|19.88|19.27|17.78||18.65|19.79|18.91|19.34|19.87||18.8|18.36|18.61|17.98||18.06|18.58|18.04|18.69|19.32|19.5|20.58|21.72|19.36|19.02|19.87|20.82|21.5|22|21.63|22.37|21.54|21.21||21.45|21.12|20.7|20.21|19.98|20.26|19.7|20.78|20.72|21.38|21.57|20.09|20.8|19.88|19.51|19.03|18.9|19.12|19.77|20.73|20.55|19.83|20.03|19.37|18.81|18.6|18.31|18.91|18.89|18.63|18.51|18.43|18.39|18.29|18.67|18.36|18.5|18.9|18.91|18.21|18.29|18.78|19.1|19.34|18.98|19.02|19.64|20.18|19.91|20.22|19.87|20.25|19.99|18.76|17.74|17.33|17.84|18.25|18.95|19.25|18.49|18.41||18.73|18.79|19.05|19.4|19.66|19.65|19.88|19.93|20.04|19.26|19.09|18.92|19.01|18.66|18.44|18.83|17.77|17.66|16.88|16.52|18.23|20.11|19.91|19.62|19.46|19.02|18.16|18.83|18.62|18.54|18.51|19.34|19.61|19.95|20.65|20.99|20.39|20.28|20.04|19.85|18.69||18.94|18.86|19.2|19.05|18.37|18.2|18.68|19.8|19.8|18.35||18.4|17.37|18.82|18.55|17.7|17.15|17.15|16.89|16.19|16.4|17.29|17.68|15.65|15.16|14.88|16.03||15.51|16.03|16.39|16.35|15.92|15.86|15.86|17.03|16.31|15.51|16.35|16.11|15.73|15.43|15.23|15.22|16.03|16.42|16.9|16.99|17.01|17.5|17.35|17.67|16.42|16.07|16.19|16.595|16|16.8|16.68|16.87|17.68|17.61|17.46|17.39|18.14|17.49|17.78|18.34||18.34|18|17.68|17.22|17.49|18|17.4|17.36
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|53.56|54.49|54.42|54|54.23|54.2|53.76|53.27|51.86|52.94|52.06|53.8||52.86|48.88|51.82|51.62|51.14|48.88|48.55|47.19|47.78|46.9|47.2|47.08|46.37|46.41|45.29|46.69|45.33|44.78|45.24||45.34|45.73|46.13|45.48|45.62|45.54||45.33|46.43|47.61|47.48|45.69||45.23|45.89|45.6|46.11||46.1|46.19|47.16|48.27|50.65|51.25|50.12|49.92|50.05|48.99|48.77|50.35|51.05|51.42|51.06|51.67|51.445|50.69||50.55|50|52.03|52.5|52.34|52.02|51.38|51.61|50.45|52.34|53.37|53.47|54.06|52.6|52.89|54.76|51.25|50.29|48.98|49.38|48.12|47.1|46.47|46.57|45.94|44.54|44.57|45.49|45.3|45.41|45.45|44.94|44.61|44.85|45.66|46.12|45.37|44.68|43.59|47.83|48.29|45.99|44.3|43.06|42.44|43|43.01|42|43.68|42.42|41.44|41.27|40.5|41.36|42|43.16|45.12|45.46|45.44|46.09|45.69|46.94||46.66|45.91|44.74|45.18|44.79|43.97|43.99|43.77|43.72|43.51|43.82|45.1|44.29|44|44.08|44.51|43.98|43.62|43.31|40.85|42.29|43|41.64|41.17|41.71|41.11|40.33|39.47|40.01|39.44|39.73|38.91|39.31|38.36|38.2|38.12|38.11|38.04|38.3|38.15|38.5||38.93|38.23|38.61|38.34|37.96|38.17|37.79|36.88|36.2|35.64||35.05|34.75|34.7|34.87|35.06|34.17|34.1|34.14|34.23|34.66|34.73|35.96|35.75|36.41|36.02|36.29||35.71|36.35|37.57|38.24|37.4|37.83|38.32|38.66|37.77|37.17|37.42|37.2|36.63|36.75|36.83|35.97|35.31|35.93|36.14|35.85|35.86|35.84|35.72|35.94|36.02|35.56|35.25|35.71|35.04|35.45|36|35.24|35.16|35.44|35.12|34.83|34.67|35.12|34.69|34.41||34.64|34.48|34.14|33.94|34.02|33.89|33.5|33.82
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|25.1|25.04|27.38|27.1089|26.625|25.54|24.5673|22.36|27.2|12|||||||||||||||||||||||||||5.6|6|6.34||5.375|5.1|5.19|5.0775|5.0725||5.15|5.25|5.25|5.16||5.05|5.25|5.5|6.05|6.29|6.44|6.51|6.45|6.47|6.28|6.61|6.6|6.5|6.1|6.4|5.61|5|5.37||5.02|5.2|5.5|5.31|5.39|5.45|4.4|5.31|6.36|7.1|7.54|9.25|8.92|9.04|8.97|9.4|9.32|9.05|9.17|9.21|9.01|9.12|8.7|9.01|8.87|9.34|8.92|9.07|9.19|9.3|9|9.44|9.39|9.15|9.1139|9.3472|9.58|10.06|9.84|9.87|10.21|9.4|8.47|8.18|8.01|7.91|9.01|8.1|7.31|7.6|7.3|6.9|7.07|6.6|6.66|6.88|6.69|7|7.41|7.54|7.6|7.5||8.04|8.41|9|9.05|9.2|9.22|9.5|9.26|9.64|9.46|6.85|6.09|6.4|5.47|5.95|7.16|7.58|7.91|8.05|8.14|8.76|9.1748|8.63|9.09|9.21|9.32|9.2501|9.17|9.31|9.39|9.48|9.6999|9.22|9.39|9.24|9.18|9.05|9.25|9.26|9.4|9.43||9.37|9.49|9.27|9.43|9.43|9.51|10.01|9.44|9.45|9.47||9.31|9.87|9.98|10.03|10.63|9.91|10.31|10.38|10.32|10.12|9.85|10.79|10.7|11|10.71|10.61||10.43|10.8|11|11.5|11.16|11.67|11.25|11.63|12.01|12.45|13.52|12.57|12.82|15|13.63|12.59|12.35|11.52|11.2|11.45|11.58|11.44|11.61|11.03|11.33|10.97|11.25|10.87|11|12|12.02|12.1|12.34|12.71|12.35|11.38|11.62|12.26|13|13.36||13.26|12.9|13.16|13.54|13.7|11.18|10.73|11.12
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|14.2|14.21|13.81|16.94|21.6|22.41|22.16|21.89|22.435|22.49|22.92|22.68||23.05|23.02|22.09|21.85|21.92|21.88|21.86|21.82|21.72|20.25|20.75|20.52|20.75|20.21|19.8|19.82|19.69|20|19.66||19.67|19.58|19.58|19.1|19.01|19.64||19.55|19.53|19.85|19.4|19.49||19.51|19.41|19.8|19.62||19.59|19.86|19.5|19.97|20.47|20|20|20.11|20.62|20.49|20.22|20.79|20.93|21.25|20.89|20.58|20.22|20.42||20.62|20.47|20.3|20.14|19.57|19.29|19.01|19.22|19.9|20.41|20.4|19.91|19.49|19.65|18.85|18.79|17.57|17.12|16.96|17.08|17.31|17.29|17.53|16.84|16.43|16.5|17.3|17.26|17.49|17.18|17.49|17.61|17.14|16.67|16.59|16.8|16.63|17.23|17.03|16.71|16.77|16.81|17.1|17.35|17.14|17.5|17.49|17.09|17.3|17.73|17.15|17.22|17.42|17.6|18.06|17.8|18.14|18.18|19.19|19.24|19.2|19.64||19.94|19.43|19.32|19.36|19.56|19.26|19.69|19.33|19.33|19.06|18.72|18.59|18.45|18.47|18.79|18.87|18.71|19.19|19.38|19.36|20.66|21.34|20.98|20.4|20.72|20.55|19.88|20.13|20.24|20.13|19.69|20.21|20.01|20.15|20.16|20.17|20.25|20.08|19.92|20.02|19.9||19.78|19.74|19.42|19.24|19.1|18.93|18.68|19.4|18.87|18.83||18.78|18.62|18.26|18.73|18.38|18.39|18.53|18.63|18.18|17.75|17.95|18.52|18.47|18.83|18.76|18.85||18.58|18.98|18.86|18.9|19.6|19.64|19.41|19.09|19.4|19.03|18.9|18.66|18.67|31|30.63|30.84|29.89|29.4|30.43|30.38|30.55|30.06|30.7|29.72|29.85|30.01|30.07|30.29|30.85|32.19|32.73|33.4|32.51|32.84|33.03|33.23|33.5|33.39|33.05|35.09||32.88|33.46|33.5|33.89|33.79|33.96|33.66|33.58
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|47.96|48.41|51.26|51.24|50.7|50.07|49.61|50.8|52.9|53.51|54|54.55||54.38|54.22|53.75|54.28|55|55.41|54.77|54.82|55.93|55|56.98|57.09|56.65|56.23|55.7|57.19|57.19|57.09|56.05||55.28|54.36|55.52|52.71|50.1|50.88||50.39|51.45|52.5|51.48|51.4||51.09|50.57|51.16|51.26||51.2|50.3|49.79|50.83|52.25|52.58|52.03|52.59|53.22|53.63|53.46|53.98|55.3|55.18|55.19|53.99|48.47|47.61||47.37|47.03|46|44.97|44.92|44.99|43.29|42.45|42.22|42.62|42.44|42.6|44|45.79|47.41|46.92|43.53|43.35|44.42|45.43|44.89|44.76|45.63|46.14|45.45|45.16|45.74|46.53|45.92|46.66|46.14|45.18|44.915|43.68|43.64|42.84|42.6|42.45|42.91|43.65|43.7|44.41|45.48|45.7|44.53|44.2|44.42|44.03|44.32|44.96|42.8|41.775|40.72|39.97|38.7|37.97|38.62|38.11|38.12|39.33|40.97|47.99||48.72|49.78|50.52|53.22|53.12|51.59|51.57|50.6|50.93|51.15|51.21|50.72|50.26|49.4|48.78|49.16|47.57|48.24|47.67|46.08|49.03|53.4|54.41|53.64|54.09|51.93|50.89|52.65|52.32|52.04|51.71|51.4|53.38|52.03|51.43|51.1|50.43|49.38|49.68|48.78|48.77||48.35|48.12|49.36|49.27|48.77|49.36|50.235|51.37|50.91|51.45||50.27|49.53|50.01|50.6|49.95|47.73|47.18|47.31|49.21|47.965|52.63|57.92|57.53|57.17|57.94|59.94||59.25|60.48|60.52|60.81|60.33|60.85|62.14|60.2|59.05|60.06|59.93|59.48|59.32|59.19|59|58.75|57.45|56.47|57.27|57.51|56.96|55.57|56.46|55.2|54.68|54.7|55.08|55.64|54.99|57.21|56.96|56.83|56.5|58.67|59.25|57.62|60.2|57.59|57.02|57.31||56.8|57.62|57.39|57.96|57.87|56.34|54.54|50.3
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|8.2|8.13|8.35|8.18|8.59|8.47|8.7|8.18|7.81|7.225|5.8|5.68||5.5|5.11|5.12|5.17|5.38|5.36|5.49|5.4|5.25|5.39|5.7|5.8|5.97|6.46|6.52|6.5|6.54|6.58|6.6||6.59|6.4|6.35|6.54|6.52|6.5||6.68|6.79|6.81|6.73|6.78||6.78|6.66|6.6|6.29||6.32|6.39|6.46|7.12|7.19|7.16|7.46|7.55|7.64|7.83|7.93|8.01|8.26|8.01|7.73|7.83|7.81|7.99||7.91|8.56|8.56|8.52|8.49|7.69|7.76|7.96|7.78|8.45|8.19|8.67|8.6|8.36|8.45|8.46|8.14|7.85|7.68|7.29|6.99|6.9|6.8|6.94|7|6.8|6.83|7.02|6.93|7.02|6.87|6.75|6.81|7.16|7.1|7.13|6.92|6.94|6.92|6.82|6.99|7.11|7.37|7.56|7.45|7.59|7.68|7.19|7.04|7.24|7.03|7.17|7.39|7.44|7.27|7.11|6.97|7.53|7.96|8.27|7.99|8||8.56|8.56|8.65|8.56|8.72|8.47|8.43|8.23|8.51|8.39|8.4|8.38|7.68|8.16|8.78|9.14|9.21|9.74|9.6|9.82|10.88|11.91|12.4|12.27|12.47|12.05|11.72|11.57|11.66|11.25|11.54|11.63|11.22|11.32|10.87|10.77|10.12|9.76|10.65|11.28|11.32||11.22|10.36|10.36|10.65|10.62|10.8|11.18|11.2|11.3|11.35||11.22|10.89|11.11|11.37|11.81|11.36|11.04|11.29|11.19|10.91|10.31|10.44|10.23|10.25|10.58|10.83||10.93|11.28|11.14|10.85|10.85|11|11.22|11.37|11.01|10.84|10.6|10.48|9.9|9.73|9.67|9.65|9.56|8.56|8.73|8.88|8.8|9.12|9.17|9.08|8.89|8.55|8.24|8.32|8.25|8.09|8.21|8.695|8.55|8.07|7.9|7.61|8.19|8.22|9.05|10.18||9.76|9.4|9.4|9.21|9.1|8.7|8.94|8.91
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|51|52.4|53.29|52.52|52.92|52.4|52.55|53.28|54.45|54.58|55|54.92||55.34|54.91|54.27|54.4|54.93|54.93|49.5|49.5|48.83|47.93|48|47.99|47.73|46.38|46.3|46.11|45.79|46.17|46.18||44.84|44.25|44.84|44.49|43|43.11||42.85|43.7|43.31|42.98|43.18||42.81|42.54|42.81|42.65||42.78|42|42.3|42.41|43.38|43.6|44.5|44.72|44.81|44.83|44.8|45.16|45.46|45.07|45.7|46.29|46.19|46.26||46.88|46.62|46.65|46|44.61|44.27|44.63|44.9|44.93|45.9|46.58|46.47|46.2|45.21|41.04|40|38.59|38.41|38.19|38.42|38.03|38.16|38.56|38.44|38.32|38.11|38.33|38.81|38.65|39.35|39.31|39.17|39.04|38.47|38.84|39.18|39.67|39.48|39.69|38.9|39.33|39.21|38.68|39.27|38.99|39.01|39|38.77|38.42|38.87|38.59|39.07|39.2|38.65|38.71|38.51|38.74|38.14|38.2|38.92|38.56|39.12||39.33|39.31|39.32|39.06|39.23|39.14|39.2|38.9|38.57|38.32|38.2|37.9|37.6|36.79|37.35|36.36|32.35|32.54|32.44|32.5|33.85|34.67|34.85|34.78|34.3|34.45|33.58|33.48|33.37|33.33|33.45|33.69|33.9|33.21|32.57|32.1|31.42|30.89|31.8|31.29|31.61||31.85|32.01|32.19|32.12|31.94|31.55|32.01|32.25|31.75|31.09||31.22|30.81|31.29|32.36|33.19|32.81|32.85|33.07|33.12|33.16|32.25|33|32.58|32.99|33|33.55||33.96|34.23|33.99|34.27|34.18|34.22|34.66|34.28|34.25|33.45|33.34|32.43|32.37|32.44|31.66|31.7|30.93|30.63|31.02|31.09|30.76|31.68|31.54|31.51|31.55|30.92|30.57|30.71|30.52|31.615|31.62|31.92|31.81|31.97|31.76|31.74|32.36|32|32.47|33||32.86|32.48|32.16|31.92|32.88|33.49|33.64|33.25
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|22.34|22.34|22.36|22.3|22.15|22.22|22.21|22.22|22.23|22.22|22.21|22.21||22.2|22.19|22.16|22.16|22.18|22.16|22.17|22.14|22.15|22.12|22.15|22.18|22.21|22.23|22.15|22.18|22.1|22.12|22.14||22.1|22.07|22.14|22.14|22.15|22.15||22.16|22.12|23.36|18.37|18.68||18.91|18.85|19.2|19.08||18.92|19.07|19.43|19.79|20.27|20.25|20|20.29|20.05|19.47|19.26|19.2|19.29|18.79|18.44|18.37|18.97|18.1||18.08|18.09|17.64|17.15|16.5|16.17|16.28|16.46|17.01|17.46|17.5|17.4|17.43|17.29|17.2|16.75|15.66|15.47|15.1|15.1|14.78|14.57|14.46|14.27|14.19|14.28|14.23|14.27|14.09|13.71|14.02|13.34|13.33|13.24|12.97|13.15|13.5|13.82|13.7|13.99|13.99|14.2|13.86|13.93|14.02|14.17|14.03|14.08|14.32|13.94|13.7|13.8|13.88|14.05|13.77|13.91|14.22|13.87|14.01|14.17|13.94|14.07||14.28|14.38|14.58|14.22|14.25|14.07|14.24|14.3|14.23|13.97|13.56|14.38|12.3|12.14|12.28|12.46|12.05|11.84|11.82|11.59|11.83|12.41|12.6|12.61|12.85|12.99|12.68|12.87|12.79|12.9|12.56|13.12|13|12.82|12.46|12.3|12.44|13.07|12.95|12.85|12.77||12.87|12.91|12.71|12.53|12.4|12.53|12.16|11.86|11.8|11.07||11.49|11.65|11.73|12.02|12.25|11.89|12.03|12.16|12.08|11.9|12.08|12.48|12.64|12.74|13.1|13.04||13.26|13.93|13.9|14.12|14.03|13.98|14.36|14.25|14.38|14.58|14.81|16.65|17.79|17.83|17.37|17.33|17.41|17.34|17.49|17.96|17.66|17.34|17.62|17.34|17.02|16.72|16.98|17.17|17.25|17.76|17.88|18.18|18.29|18.43|18.23|18.15|18.23|18.11|18.57|19.31||19.44|19.32|19.31|19.1|19.36|19.58|19.3|19.24
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|22.185|21.4|23.99|23.21|24.95|26.66|26.41|28.11|30.03|30.35|31.57|31.58||32.83|32.8|31.55|34.89|33.75|33.62|34.79|33.79|32|29.5|32.42|31.99|32.79|31.3|31.08|34.41|33.14|35.28|32.35||32.92|31.8|32.29|31.64|31.2|32.57||34.71|37.25|37.98|34.9|35||35.7|35.18|37.1|35.71||35.64|36.48|35.01|38.86|42.93|42.35|39.5|38|37|39.01|37.11|41.9|38.29|37.88|37.37|35.555|38.03|37.78||36.43|36.74|38.5|34.5|33.5|32.82|27.46|26.2|26.3|27.51|27.79|27.73|28.05|27.38|27.73|27.49|25.35|24.82|24.98|25.75|26.16|26.35|25.52|25.25|24.8|25.24|25.44|25.71|26.11|26.11|26.34|27.57|27.24|26.09|25.5|24.58|24|24.05|23.42|22.62|22.45|24.2|24.09|24.6|24.69|23.15|23.42|23.23|23.6|24.05|23.27|23.41|23|23.1|21.53|21.49|21.45|21.34|21.23|19.18|23.28|23||23.39|23.55|23.32|24.13|24.6|24.24|24.85|24.67|25.51|25.55|25.58|25.65|25.33|24.88|25|24.97|23.89|24.49|24.19|21.2|24.51|26.78|27.18|27.51|27.93|27.64|26.22|28|27.86|28.13|28.32|29.88|29.75|30.83|30.12|29.77|30.22|29.99|29.92|29.92|28.43||28.13|28.65|28.69|28.7|27.55|27.25|27.45|27|26.78|28.5||29.28|28.68|30|31.79|32.55|31.25|29.34|29.37|30.3|29.67|28.88|30|28.8|26.46|23.53|24.28||24|25.28|26.04|26.24|26.43|26.15|26.66|26.8|25.98|24.36|24.51|24.43|24.14|24.6|24.18|24.02|23.12|22.45|22.84|23.13|22.29|21.5|22.95|21.62|20.85|20.58|20.58|20.54|20.57|22.3|23.17|23.68|24.25|25|25.41|24.71|25.79|25.58|25.72|27||27.12|27.27|28.02|27.86|28.22|29.22|28.3|28.25
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|465.48|470|492.06|477.81|481.81|483.16|490.92|495.96|517.65|524.6|524.2|520.61||514.9|505|501.65|501.7|511.44|516.48|520|520.62|507.38|492.98|550|535.27|525.7|519.8|521.96|522.35|503.61|492.62|490.18||487.3|472.56|471.84|453.62|437.12|447.41||460.28|472.5|470.2|465.9|475.02||466.41|467.43|472.69|464.87||459.4|459.79|459.05|471.77|490.74|497.085|483.23|497.18|491.68|495.93|495.37|483.2|471.57|477.42|480.41|484.89|502.24|499.28||484.13|480.41|479.29|463.4|451.48|446.13|437.64|445.07|445.38|445.91|439.8|445.18|453.18|453.49|460.99|458.85|420.15|415|422.37|466.78|452.44|465.59|470.26|485.75|477.87|475.25|470.71|475|475.1|480.9|472.68|460.5|458|452.26|446.45|444|440.89|444.24|441.02|434.33|438.49|445.2|443.43|444.95|438.98|448.1|458.61|460|463.14|459.52|445.55|440.33|433.97|423.54|422.76|423.35|442.5|446.58|450.24|456.04|458|465.9||473.68|477.47|472.2|476.1|482.23|470.83|469.09|465.42|467.01|461.97|453.26|452.78|450.72|444.18|461.48|463.67|463.73|478.89|475.38|471.63|483.12|525|580.74|567.72|571.75|580|552.22|556.27|566.31|583.79|588.37|606.95|607.36|586.69|578|564.67|539.64|525.9|523.97|524|514.57||523.29|517.435|516.55|498|497.5|487.21|485.18|494|484|481.65||484.19|471.05|469.17|481.62|481.32|470|475.6|481.46|492.005|487.68|485.49|494.35|488.5|480.23|479.53|484.04||477.51|485.31|490.01|494.37|497|497.01|517.15|528.96|519.33|521|525.11|517.1|523.12|525.15|505.91|507.41|491.27|490.535|527.8|531.34|525.41|516.14|520.53|518.2|536.31|537.94|532.94|540.17|540.83|557.23|566.63|544.69|543.91|556.54|544|533.27|543.91|536.69|537.25|552.83||551.6|553.35|554.4|551.53|566.37|566.57|552.71|543.5
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|6.47|6.48|6.44|6.13|6.14|5.92|6.5|6.45|6.63|6.57|6.47|6.39||6.38|6.21|6.15|6.24|6.32|6.27|6.09|6.02|5.82|5.87|6.32|6.21|6.28|6.35|6.07|6.16|6.12|6.18|6.19||6.27|6.06|5.91|5.51|5.38|5.57||5.52|5.73|5.77|5.62|5.9||5.81|5.77|5.8|5.71||5.73|5.87|5.61|5.68|6.01|5.94|6.02|6.26|6.3|6.19|6.23|6.46|6.34|6.35|6.5|6.55|6.5|6.64||6.51|6.31|6.31|6.01|6.08|6.16|5.89|5.8|5.78|5.9|6.04|6.11|6.2|6.14|6.43|6.7|6.33|6.3|6.5|6.59|6.53|6.52|6.66|6.73|6.6|6.68|6.87|7.25|7.38|7.4|7.53|7.43|7.33|7.22|7.3|7.38|7.53|7.5|7.88|8|8.29|8.56|8.32|8.45|8.43|8.57|8.64|8.6|8.55|8.97|8.9|9.14|9.18|8.99|9|8.77|8.85|8.8|8.9|9.2|9.23|9.38||9.17|9.2|9.31|9.3|9.57|9.5|9.43|9.3|9.13|9.01|8.94|9.34|8.85|8.38|8.39|8.49|8.26|8.6|8.26|8.6|7.92|8.36|8.37|8.27|8.12|8.05|7.63|7.73|7.76|7.92|8|8.05|8.06|7.97|7.67|7.49|7.27|6.89|6.62|6.86|6.86||6.86|6.75|6.94|6.84|6.78|6.85|7.06|7|6.93|7.1||7.37|7.29|7.25|7.46|7.51|7.21|7.3|7.35|7.57|7.6|7.47|7.41|7.47|7.21|7.29|7.34||7.03|7.08|7.17|7.12|7.15|7.19|7.34|7.41|7.08|7.15|7.48|7.28|7.03|7.08|6.87|6.86|6.51|6.3|6.27|6.45|6.43|6.4|6.39|6.23|6.18|6.14|6.18|6.15|6.03|6.29|6.28|6.32|6.5|6.41|6.5|6.38|6.15|6.01|6.53|7.27||7.31|7.36|7.5|7.6|7.47|7.18|6.74|6.65
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|78|78.77|80.375|78.68|79.9|79.75|79.69|79.9|82.82|83.61|84.51|83.89||84.42|84.19|83.64|86.75|87.96|88.3|92.41|92.77|92.58|91.41|93.57|93.42|93.41|91.98|92.15|91.87|93.24|92.04|91.75||90.62|90.65|88.69|87.55|87.07|88.67||83.45|84.1|83|81.99|82.65||82.89|82.89|84.08|83.07||83.36|82.57|81.64|82.56|84.68|81.7|82.47|82.71|83.11|83.43|83.02|83.47|83.03|83.57|85|83.65|87|85.46||84.85|84.92|84.48|85|83.55|83.23|80.76|80.92|80.85|82.06|83.23|81.9|82.18|81|81.95|81.51|74.34|74.77|73.61|74.41|74.4|74.09|73.53|73.62|73.88|73.19|73.14|72.85|74.15|74.5|74.37|71.44|70.94|70.23|69.86|70.06|70.18|70.32|70.48|70|70.13|71.92|70.47|70.99|70.85|71.24|71.42|70.8|70.38|70.38|69|69.97|70.01|70.23|69.19|68.64|69.97|70.23|70.8|70.25|72|72.29||72.12|71.98|71.85|71.68|72|70|70|69.36|69.89|69.86|68.79|67.78|67.34|72.5|73.58|72.55|71.25|74.2|67.82|66.82|69|71.57|71.03|71.62|71.89|72.26|72.23|73.3|73.5|72.94|72.39|72.61|72.3|72.22|71.13|71|69.89|68.35|68.6|69.12|68.5||68.09|67.91|68.75|68.93|68.09|67.01|67.09|66.65|67|66.72||66.23|65.13|65.52|66.23|66.81|65.95|64.54|65.12|65.92|66.43|66.5|67.04|66.75|65.45|64.91|65.88||65.48|67.1|66.34|66.03|66.29|63.89|64.38|63.28|63.98|64.7|64.2|62.01|58.2|50.56|52.48|51.19|50.75|49.6|50.32|50.63|50.6|51.34|51.08|51.52|50.66|51.03|51.17|51.74|51.74|52.22|51.94|53.79|52.885|53.36|52.08|51.02|52.77|51.7|52.52|53.78||53|52|51.41|52.12|52.6|52.22|51.97|51.75
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|36.91|34.12|37.24|34.39|31.81|27.115|34.49|33.44|35.95|36.77|38.33|38||37.01|32.71|31.93|36.98|38.3|36.5|36|34.34|33.17|31.7|34|34|32.96|31.42|31|33.33|31.03|32.76|33.5||33.52|31.86|33|31.62|30.94|32.61||35.45|39|38.2|36.86|37.13||38.46|38.67|43.87|41.21||40|41.7|37.48|39.88|42.88|42.99|44.91|40.08|42.98|42.08|44.57|47.02|46.57|46.5|44.91|45.5|52.27|49.37||50.055|49.68|50.32|49.41|46.36|42.88|34.195|32.71|31.97|33|32.91|33.12|29.5|27.37|28.14|26.29|23.63|24.04|24.29|20.88|18.06|18.64|18.7|19|18.79|18.64|18.31|18.5|19.07|19.39|18.8|17.66|17.49|16.92|16.19|15.53|15.72|16.22|16.62|16.17|16|16.47|16.87|17.21|17.36|17.16|17.5|18.3|18.39|18.84|18.27|18.46|18.1|18.18|17.35|17.65|18.24|18.5|19.01|18.92|18.21|18.42||18.7|17.87|18.03|18.4|18.78|17.38|17.38|17.65|17.65|16.98|16.51|16.17|15.8|15.21|15.44|15.61|15.5|15.68|16.65|15.27|16.5|17.9|20.2|23.11|23.4|23.33|21.51|22.41|22.47|22.5|22.6|23|22.07|21|19.82|18.85|18.99|18.2|16.7|16.36|16.2||16.1|16.34|16.52|16.51|16.42|16.15|15.83|16.07|16.14|16.19||15.51|14.22|15.21|15.88|16.6|15.8|15.93|16.24|16.2|16.22|16|16.9|16.77|16.58|16.14|16.52||16.1|16.71|16.94|17.43|18|17.75|18.37|19.31|19.41|16.83|17.14|16.62|17.01|17.77|17.56|18.2|17.85|18.27|17.73|18.2|17.75|16.87|17.41|16.14|15.87|15.58|15.74|16.2|16.1|16.6|16.75|16.59|16.02|17.17|16.95|16.04|16.97|16.02|16.03|16.54||16.27|16.49|16.77|16.12|16.35|16.87|15.83|15.8
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|4.77|4.62|4.66|5.5|5.61|5.58|5.49|5.52|5.39|5.42|5.4|5.54||5.41|5.23|5.04|5.16|5.34|5.42|5.61|5.52|5.46|5.51|5.69|5.75|5.79|5.75|5.78|6.05|6.15|6|6.03||6.05|6.15|5.93|6|5.95|5.95||5.88|6.02|5.98|5.95|6.23||6.29|5.97|6|5.59||5.91|5.75|5.52|5.73|5.92|5.99|6.06|5.99|6.2|5.76|5.12|5.1|5.2|5.2|5.21|5.4|5.17|5.17||5.06|4.91|4.78|4.76|4.65|4.91|4.9|4.92|5.07|5.07|4.76|4.67|4.81|5.01|6.46|6.5|6.16|6.19|6.33|6.42|6.31|6.3|6.33|6.27|6.11|6.11|6.35|6.53|6.69|6.63|6.73|6.6|6.43|6.02|6.25|6.45|6.61|6.68|6.5|6.63|6.7|6.8|6.78|6.85|6.54|6.41|6.08|5.7|5.63|5.73|5.59|5.48|5.49|5.23|5.35|5.19|5.34|5.78|5.91|6.11|6.23|6.14||6.02|5.84|5.47|5.6|5.94|5.62|5.66|5.68|5.93|5.55|5.39|5.1|4.87|4.82|4.96|6.1|5.57|5.78|5.76|5.62|6.16|6.51|6.62|6.65|6.66|6.91|6.5|6.71|6.13|5.98|5.88|6.13|6.17|5.75|5.82|5.6|5.39|5.28|5.37|5.48|5.6||5.53|5.64|5.33|5.22|4.81|4.41|4.4|4.45|4.51|4.84||4.92|4.83|4.99|5.42|5.68|5.56|5.39|5.45|5.35|5.2|5.15|5.32|5.2|5.28|5.2|5.24||5.19|5.4|5.6|5.55|5.75|5.8|5.9|6.07|5.93|5.49|5.39|5.1|4.93|4.87|5.09|5.29|5.11|5.1|5|4.98|4.84|4.77|4.78|4.72|4.8|4.68|4.71|4.7|4.68|4.96|5.08|5.27|5.17|5.27|5|4.64|4.52|4.45|4.51|4.97||4.98|4.83|4.82|4.93|4.95|4.96|4.85|4.91
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|95.6|96.7|100.03|99.59|99.38|101.14|98.08|98.63|101.71|100.32|105.99|112.01||112.5|112|111.79|113.82|115.89|117.47|119.15|117.42|117.95|113.29|118.1|115|114.52|114.05|114.17|116|115.87|118.27|116.75||117.18|114.33|112.91|107.93|105|105.05||107.2|111.05|109.01|104.72|103.91||104.33|103.17|104.06|104.26||103.61|104.38|102.67|104.01|111.26|111.94|112.79|114.85|116.98|118.05|117.41|120.87|121.5|117.59|117.7|117.57|117.04|117.82||119.84|119.15|117|115.24|111.67|111.09|114.39|112.04|112.65|111.43|113.1|112.32|113.34|108.74|108.25|113.04|105.55|100.63|98.98|98.41|98.02|100.56|101.26|103.98|100.67|99.43|102.35|104.48|103.73|104.05|103.6|103.44|104.7|104.57|105.98|107.08|107.71|105.02|107.53|107.19|107.73|107.87|107.1|107.75|106.22|107.33|106.2|105.91|104.5|104.47|101.07|99.41|98.3|95.19|93.46|93.44|93.56|92.12|93.7|94.46|93.91|96.55||97.88|97.24|96.33|96.96|98.01|93.76|93.75|92.88|93.19|94.23|95.21|95.23|95.55|94.79|95.48|95.8|93.65|94.75|91.82|89|94.21|98.35|99.38|97.05|97.97|97.54|90.8|92.17|91.42|89.8|88.66|88.9|89.15|87.56|85.72|84.5|82.17|80.36|80.5|80.66|82.63||82.24|81.94|82.67|82.7|82.88|82.85|85.58|86.06|86.59|88||88.65|88.885|92.7|93.23|94.47|90.23|89.03|91.56|91.71|90.89|90.87|92|90.83|89.17|88.61|90.67||89|90.06|91.62|91.31|90.67|90.04|91.05|91.01|88.8|88.01|87.29|88.15|83.5|73.61|75.14|75.12|73.82|73.22|73.32|74.85|75.19|74.31|74.05|72.92|72.17|72.15|73.47|73.75|74.19|76.83|77.56|77.58|78.5|79.12|80.75|80.76|83.39|81.23|82.26|83.83||83.46|82.98|82.71|82.23|82.27|81.66|78.68|77.42
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|10.03|9.93|10.22|10.01|9.66|9.01|9|8.75|8.91|8.97|9.1|9.18||9.13|9.28|9.12|9.47|9.19|9.23|9.2|9.15|8.83|8.78|9.2|9.21|9.31|9|8.36|8.53|8.22|8.19|8.28||8.3|8.1|8.05|7.97|7.855|7.55||7.77|8|7.8|7.61|7.59||7.7|7.7|7.84|7.77||7.79|7.76|7.61|7.76|8.18|8.03|8|8.28|8.42|8.21|8.18|8.23|8.11|8.17|8.02|7.96|7.96|7.92||7.95|7.9|7.93|7.84|7.65|7.57|7.52|7.82|7.97|8.2|8.42|8.39|8.51|8.58|9.12|7.9|7.11|7.19|7.23|7.23|7.17|7.06|7.01|7.04|6.94|6.88|6.93|6.98|6.92|6.87|6.8|6.63|6.71|6.5|6.4|6.54|6.54|6.58|6.42|6.32|6.33|6.33|6.45|6.66|6.63|6.66|6.65|6.59|6.7|6.66|6.76|6.81|6.75|6.74|6.47|6.24|6.3|6.45|6.54|6.5|6.42|6.69||6.69|6.62|6.55|6.55|6.66|6.42|6.41|6.33|6.17|5.9|5.58|5.7|5.8|5.63|5.92|5.87|5.79|5.97|5.93|5.88|6.19|6.67|7.16|6.73|6.73|6.81|6.57|6.82|6.68|6.47|6.4|6.44|6.49|6.49|6.15|6.06|5.99|5.33|7.95|8.27|8.16||8.23|8.27|8.34|8.44|8.45|8.24|8.21|8.25|8.26|8.1||8|8.11|8.14|8.49|8.57|8.41|8.3|8.39|8.54|8.36|8.58|8.8|8.74|8.67|8.36|8.67||8.53|8.77|8.69|8.72|8.98|9.17|9.44|9.72|9.85|10.03|9.43|9.29|9.805|12|11.99|12.29|12.3|11.99|12.04|12.55|12.41|12.05|12.17|12.1|11.73|11.75|12.01|12.32|12.31|12.76|12.81|12.68|12.94|13.31|13.2|13.18|13.25|13.23|13.15|13.4||13.31|13.19|13.15|13.1|13.32|13.24|13.2|12.93
00785|1163277|/equities/gohealth-llc|R1000GROWTH|14.85|15.02|14.06|14.94|19.5|17.32|16.99|17.95|18.15|17.99|17.77|18.9||18.02|17.96|18.33|16.71|15.06|15.63|16.29|16.46|16.25|15.69|16.12|16.21|16.45|16.89|16.91|17.18|14.875|14.92|13.7||13.62|13.58|14.52|14.19|14.29|14.36||14.623|14.21|14.75|13.95|13.39||12.8|12.2|13.3|13.2||12.69|12.62|12.5|12.25|12.78|12.01|10.77|11.13|11.36|11.77|10.77|10.78|10.65|11.47|11.98|12.11|12.82|12.34||12.04|11.66|11.99|11.52|11.25|11.32|11.09|11.8|12.48|12.53|12.67|11.2856|11.56|11.82|12.6141|13.59|12.65|11.98|11.0663|11.68|11.915|11.5|11.1039|10.9852|10.81|10.164|11.04|10.67|9.61|9.74|9.6|9.1|9.02|9.54|9.42|9.75|9.59|9.44|9.58|8.79|9.16|9.42|9.29|9.25|9.49|9.8598|9.62|10.09|9.88|9.5|9.01|8.97|8.73|8.17|7.69|7.75|7.64|7.51|7.98|8.12|8.28|8.21||8.545|8.2|7.99|9.2|10.18|7.9764|7.53|7.53|7.9643|7.8|8.22|8.26|8.43|8.26|8.618|9.17|10.52|12.2|12.4|11.58|12.15|13|13.03|13|13.32|14.02|13.58|14.17|13.92|13.7|13.34|13.84|12.58|11.97|11.29|11|10.25|10.25|10.18|10.24|10.37||10.5849|10.58|9.59|9.39|9.18|9.53|9.15|9.5|9.47|9.96||9.78|9.75|9.83|9.73|10.62|9.98|9.895|9.78|9.7041|9.65|9.88|10.38|10.585|10|9.97|9.81||9.67|9.84|9.5125|8.94|8.52|9.03|8.75|8.71|8.77|8.74|9.4199|10.0221|10.18|10.29|10.29|10.37|11|10.29|9.93|10.19|9.6324|10|10.2|9.71|10.45|10.25|9.89|10.01|10.05|9.6|10.18|9.65|9.96|10.65|10.65|10.5999|10.5|10.23|11|10.51||11|10.99|10.6|10.26|10.17|9.81|9.63|10
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|2.44|2.43|2.7|2.7|2.85|2.98|2.92|2.9|3.03|3.11|3.1|2.97||2.97|3.06|2.95|3|3.25|3.285|3.32|3.41|3.29|3.25|3.63|3.66|3.84|3.75|3.81|3.89|3.71|3.9|3.68||3.76|3.83|3.96|3.81|3.73|3.9||4.11|4.1|4.1|4.17|3.89||3.86|4.06|4.1|3.9399||4.04|3.95|4.01|4.2|4.55|4.3|4.47|4.615|4.74|4.7|4.685|5.4|5.97|5.17|5.13|4.86|4.3|4.34||4.07|4.08|4.17|4.23|4|4.07|3.87|4.01|4.19|4.22|4.42|4.45|4.35|4.63|4.55|4.5|4.27|4.49|4.32|4.49|4.55|4.5|4.5|4.49|4.64|4.62|4.64|4.87|4.63|4.69|4.67|4.71|5.1|5.05|5.31|5.8|5.19|5.37|5.71|4.97|4.54|4.51|4.66|4.75|4.39|4.38|4.44|4.6|4.845|4.85|4.93|4.73|4.62|4.63|4.13|2.98|2.85|2.86|3.1|2.96|3.02|3.07||3.25|3.13|2.89|3.02|3.03|2.92|2.85|2.76|2.9|2.71|2.59|2.36|2.42|2.3|2.31|2.43|2.5|2.75|2.72|2.64|3.01|3.47|3.32|3.36|3.59|3.48|3.29|3.26|3.35|3.54|3.68|3.95|3.47|3.225|3.4|3.65|3.43|3.31|3.31|3.48|3.14||3.09|3.37|3.67|3.33|3.29|3.45|3.73|3.54|3.64|3.62||3.45|3.44|3.55|3.59|3.68|3.58|3.67|3.75|4.08|3.98|4.04|3.95|3.98|3.59|3.32|3.63||3.21|3.14|2.76|2.55|2.48|2.46|2.56|2.25|1.92|1.71|1.81|1.69|1.59|1.57|1.57|1.62|1.6|1.5|1.54|1.53|1.53|1.55|1.56|1.56|1.69|1.64|1.64|1.62|1.62|1.74|1.82|1.84|1.8|1.9|1.94|1.91|2.01|1.92|1.89|2.27||2.21|1.92|1.97|1.99|2|1.96|1.9|1.99
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|49.06|49.94|52.18|51.48|51.66|51.54|51.9|52.23|54.57|55.17|54.93|55.22||54.57|54.26|54.82|54.66|56.06|56.98|56.86|56.53|55.2|54.61|56.55|56.25|54.98|54.98|55.27|54.82|55.19|55.1|55.14||54.67|54.46|55.8|52.42|50.61|51.36||52.3|53.36|52.29|51.1|51.67||51.35|50.6|51.4|51||51.19|50.3|49.42|51.03|53.63|54.58|54.49|54.75|55.97|56.44|55.19|55.78|55.7|56.04|55.98|57.5|57.6|58.1||58.39|58.35|58.52|56.455|55.32|55.19|54.86|55.66|55.95|57.17|58.5|58.5|58|56.75|57.62|52|48.89|49.21|50.18|50.6|49.83|49.81|49|49.76|49.07|48.83|49.11|50.99|51|50|47.79|46.87|45.83|44.42|43.72|42.95|43.56|43.6|43.8|42.25|42.07|43.92|43.67|44.11|43.81|43.7|44.6|45.07|45.43|45.77|44.83|45.46|44.7|44.11|42.97|42.58|43.93|42.99|44|44.52|44.31|45.68||46.07|46.42|45.32|45.18|46.43|44.38|43.74|43.82|43.73|43.37|42.57|42.5|41.93|41.7|41.75|41.49|41.09|41.69|40.64|40.3|42.98|46.7|46.83|47.17|47.72|47.09|45.88|46.37|45.61|44.39|45.31|45.1|44.74|44.31|43|42.46|41.19|39.87|39.12|39.91|40.23||40.99|40.5|40.23|38.26|37.55|37.65|37.94|38.35|36.72|36.63||37|36.58|36.49|37.45|37.5|36.33|36.88|37.07|37.36|37.875|37.86|40.06|39.22|38.62|38.17|39.36||39.1|39.93|39.89|39.59|40.16|39.8|39.96|40.4|39.99|40|39.82|39.1|38.17|38.94|38.44|38.23|36.97|36|36.18|36.92|36.56|36.61|36.42|35.64|34.94|33.65|33.85|37|36.51|37.19|36.52|37.36|38.45|39.25|38.45|37.67|38.84|38.01|38.86|40.21||39.88|38.69|39.04|38.57|39.52|38.86|37.53|37.74
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|83.24|83.25|86.6|89.57|90.67|91.8|91.61|91|90.71|90.11|88|84.64||82.85|79.86|77.62|78.56|79.24|79.32|81.99|79|85.69|86.54|90.1|89.2|89.72|89.05|89.08|89.57|87.08|87.09|84.32||83.57|82.78|84.26|83.57|82.27|81.96||82.25|82.54|82.87|82.18|84.72||83.88|85.18|86.26|87.05||87.04|87.76|87.72|87.76|90.69|89.77|88.57|88.42|88.72|90.1|90.65|88.44|88.85|88.84|88.01|88.23|87.37|87.42||87.11|87.89|84.54|81.73|80.6|81.4|81.7|83.99|84.69|84.93|83.46|83.79|83.87|84.91|83.79|84.36|81.63|80.66|80|79.83|76.01|76|75.81|77.15|78.29|78.68|80.68|84|83.75|79.915|81.95|79.87|80.21|79.65|80.07|80.78|79.92|82.01|81.59|81.69|83.62|82.94|82.89|82.67|80.71|79.97|80.85|82.24|82.02|84.37|83.42|83.72|82.8|81.86|80.64|80.69|82.04|81.6|81.49|81.62|80.87|80.54||80.97|80.57|82.43|82.94|83.85|81.96|81.99|81.28|80.35|80.36|80.13|81.23|80.63|79.7|80.75|81.91|81.48|81.48|78.53|76|78|81.7|81.19|78.82|76.77|77.45|78.53|78.53|78.29|77.76|78.01|80.47|79.21|77.87|78.8|79.73|78.18|78.2|79.55|78.72|76.48||77.36|77.11|79.4|78.62|79.64|81.67|83.6|83.49|82.3|81.54||82.01|80.56|81.51|81.04|82.53|81.63|82.42|83.45|84.09|85.14|86.37|85.96|84.19|82.87|82.79|83.96||84.8|84.38|85.18|84.51|83.61|84.23|83.69|84.69|85.67|84.5|83|82.1|82.11|81.76|81.49|82.17|81.7|79.78|78.2|80.13|86|79.56|79.05|76.9|76.89|75.28|75.57|75.63|73.95|75.44|74.69|75.88|75.42|76.77|75.84|74.9|77.46|77.69|79.84|81.22||79.87|79.4|78.68|77.47|77.99|78.17|77.51|76.83
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|169.94|173.22|169.15|163.54|163|149.45|150.97|149.56|156.05|153.75|153.56|152.56||152.2|150|149.74|150.61|152.11|152.37|154.12|153.67|152.91|150.1|156.71|157.37|159.58|157.18|158.63|156.59|154.81|152.82|153.35||153.97|153.6|155.5|152.5|150.02|156.5||160.13|163.67|161.35|159.23|158.81||157.86|158.9|159.74|158.91||158.36|158.17|157.42|159.64|162.23|163.13|162.61|165|163.84|169.99|167.5|170.69|171.02|173.53|170.18|173.63|170.64|172.28||171.25|169.39|171.22|170|166.55|162.58|160.63|162.14|165.01|167.07|168.61|171.13|167|185.79|190|179.26|172.94|177.78|175.94|178.6|176.39|173.75|172.58|171.26|170.02|170.37|171.57|173.49|172.21|171.15|168.77|169.01|169.06|166.96|165.8|162.3|163.1|164.42|163.98|162.51|163.6|164.89|166.27|166.61|163.88|167.58|166.85|167.56|167.57|170.64|169.77|167.99|167.5|162.05|162.19|161.61|163.03|161.62|162.69|168.75|166.47|169.86||169.72|170.05|168.2|170.28|172.67|168.8|169.99|168.37|166.51|162.88|160.73|160.69|157.81|156.06|157.16|162.37|166.32|175.5|168.45|168.54|176.12|186.01|185.33|184.05|184.17|181.54|175.2|177.59|176.33|175.84|176.01|181.93|179.14|174.03|174.89|176.75|173.81|167.53|164.97|167.73|166.42||167|166.51|166.34|161|156.92|155.84|157.39|157.59|155.91|151.53||152.13|150.56|150.85|154.99|157.2|153.48|154.36|155.31|157.11|158.88|162.05|166.74|163.48|157.25|156.06|158.56||159.13|161.59|160.78|166|169.56|170.54|173.87|181.51|176.67|177.38|178|171.6|166.38|168.27|168.52|166.73|164.46|160.39|163.51|160|160.8|161.72|162.96|160.64|166|162.27|159.99|160.53|159.63|160.5|162.19|162.95|166.2|165.87|167.89|167.88|171.34|168.4|169.19|172.99||171.89|170|168.39|166.03|167.5|168|164.01|159.16
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|0.3|0.31|0.36|0.31|0.4|0.3101|0.35|0.4|0.4|0.4|0.4|0.4||0.4|0.4001|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.3|0.4|0.4|0.4|0.4|0.1111|0.25|0.41|0.405|0.4||0.41|0.41|0.41|0.405|0.35|0.4||0.4|0.42|0.4|0.4|0.4||0.4|0.4|0.4|0.4||0.38|0.415|0.4|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.415|0.4|0.4|0.4|0.49|0.41|0.24||0.2394|0.23|0.23|0.23|0.23|0.23|0.23|0.235|0.23|0.26|0.23|0.26|0.23|0.26|0.23|0.26|0.26|0.23|0.25|0.23|0.24|0.23|0.23|0.23|0.24|0.24|0.23|0.24|0.23|0.25|0.24|0.23|0.23|0.23|0.25|0.25|0.23|0.23|0.25|0.23|0.23|0.23|0.23|0.23|0.23|0.235|0.23|0.1901|0.23|0.235|0.23|0.235|0.23|0.1902|0.25|0.25|0.25|0.25|0.23|0.23|0.21|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.2069|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.1925|0.2|0.2|0.2|0.2|0.195|0.2|0.25|0.2501|0.2501|0.27|0.27|0.25|0.25||0.19|0.2|0.185|0.18|0.18|0.23|0.18|0.18|0.2301|0.23||0.23|0.23|0.3|0.3|0.3|0.34|0.23|0.23|0.3|0.23|0.23|0.2801|0.28|0.27|0.23|0.0175||0.29|0.23|0.28|0.28|0.27|0.28|0.28|0.25|0.0175|0.24|0.25|0.23|0.28|0.26|0.3|0.3|0.28|0.32|0.23|0.38|0.36|0.23|0.38|0.37|0.34|0.37|0.38|0.31|0.35|0.43|0.39|0.352|0.29|0.2801|0.28|0.3001|0.3101|0.4801|0.49|0.4835||0.4801|0.4801|0.51|0.51|0.5015|0.5|0.4949|0.495
00791|17183|/equities/svb-financial-gro|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|0.006|0.007|0.005|0.006|0.005|0.005|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.0055|0.007|0.008|0.008|0.011|0.01|0.015|0.008|0.01|0.01|0.009|0.017|0.01|0.01|0.0105|0.016|0.013|0.009|0.013|0.013|0.02|0.012|0.009|0.01|0.01|0.01|0.009||0.012|0.0101|0.018|0.0101||0.0181|0.013|0.013|0.0181|0.009|0.009|0.02|0.018|0.02|0.009|0.0101|0.009|0.01|0.011|0.011|0.015|0.0014|0.018|0.0014|0.0011|0.0202|0.0202|0.02|0.021|0.021|0.021|0.02|0.02|0.02|0.02|0.022|0.02|0.021|0.03|0.021|0.03|0.021|0.03|0.04|0.02|0.03||0.02|0.02|0.0013|0.0302|0.03|0.03|0.03|0.03|0.03|0.03||0.05|0.06|0.06|0.051|0.06|0.0013|0.04|0.05|0.0013|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.1|0.08|0.04|0.0015|0.06|0.05|0.05|0.06|0.04|0.04|0.06|0.04|0.062|0.1|0.0015|0.06|0.0015|0.0015|0.0015|0.04|0.05|0.05|0.05|0.0015|0.05|0.0015|0.051|0.0015|0.022|0.05|0.055|0.05|0.0015|0.0015|0.0015|0.0579|0.0015|0.0015|0.0015|0.0015||0.0015|0.04|0.0015|0.05|0.05|0.0015|0.05|0.05
00792|20751|/equities/first-republic-bank|R1000VALUE|0.0075|0.007|0.007|0.0081|0.008|0.008|0.008|0.0079|0.0079|0.009|0.012|0.009||0.01|0.01|0.0086|0.006|0.0118|0.007|0.0086|0.0096|0.015|0.016|0.005|0.011|0.01|0.0099|0.0095|0.009|0.0075|0.0085|0.008||0.01|0.01||0.0051|0.005|0.01||0.01||||||0.01|0.01|0.01|||0.005||0.005|0.01|0.01|0.01|0.01|0.005|0.006|0.006|0.005|0.0055|0.0075|0.0061|0.0061|0.0061|0.005|0.005||0.0119|0.005|0.005|0.005|0.005|0.0055|0.0087|0.006|0.0065|0.0055|0.006|0.0055|0.0055|0.006|0.007|0.006|0.009|0.0079|0.0079|0.0079|0.0079|0.0079|0.01|0.0087|0.009|0.0075|0.009|0.007|0.0055|0.0059|0.0058|0.0059|0.006|0.0075|0.0114|0.01|0.01|0.0055|0.012|0.0055|0.013|0.0055|0.0055|0.0055|0.005|0.0055|0.01|0.005|0.01|0.005|0.0055|0.0175|0.012|0.015|0.0105|0.0125|0.005|0.0115|0.005|0.013|0.013|0.013||0.015|0.015|0.006|0.015|0.015|0.015|0.011|0.015|0.015|0.015|0.01|0.014|0.018|0.006|0.01|0.01|0.014|0.017|0.01|0.01|0.0052|0.016|0.015|0.005|0.025|0.005|0.0051|0.015|0.015|0.01|0.02|0.005|0.021|0.01|0.005|0.0175|0.024|0.02|0.02|0.016|0.017||0.005|0.02|0.02|0.015|0.014|0.02|0.015|0.01|0.015|0.006||0.0055|0.0055|0.0055|0.02|0.01|0.025|0.03|0.005|0.03|0.04|0.04|0.02|0.0252|0.0225|0.0247|0.02||0.02|0.025|0.025|0.038|0.008|0.012|0.031|0.02|0.03|0.032|0.032|0.0305|0.035|0.025|0.0375|0.03|0.034|0.038|0.039|0.04|0.041|0.04|0.039|0.038|0.04|0.039|0.04|0.042|0.0425|0.0464|0.046|0.0495|0.0495|0.055|0.05|0.045|0.037|0.039|0.0385|0.039||0.038|0.0395|0.0385|0.039|0.04|0.04|0.0405|0.0405
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|99.95|100.01|100.2|98.59|98.43|100.25|99.12|98.37|98.8|98.19|97.21|96.93||97.97|97.26|95.86|95.83|95.67|96.37|94.99|94.08|94.93|93.99|94.84|96.93|94.07|97.21|96.83|96.2|95.5|95.19|94.78||93.99|92.72|92.7|91.62|90.48|90.66||91.5|92.07|92.87|92.27|93.39||92.8|92.9|93.66|93.53||93.34|93.16|92.97|93.89|96.14|95.95|98.02|98.08|98.11|100.16|100.03|100.51|99.83|99.75|101.02|101.97|103.01|102.29||102.08|102.2|101.74|99.94|99.88|100.47|100.2|98.69|99.36|100.25|99.55|101.5|100.46|100.4|101.1|102.62|99.43|99.75|98.5|97.3|97.16|100.86|102.03|102.99|102.53|102.78|105.21|105.55|105.85|105.57|104.16|105.79|103.8|103.26|102.49|101.12|102.68|104.09|105.14|104.63|103.49|104.09|104.44|104|101.5|99.1|97.72|95.57|95.76|95.18|96.5|94.85|94.68|93.07|92.51|92.11|92.08|92.11|92.28|94.16|94.95|93.98||94.05|94|93.22|93.42|94.53|94.17|94.1|93.14|92.66|92.2|92.43|93.01|92.35|92.65|93.44|92.53|93.18|94.21|93.76|92.84|93.61|94.5|94.61|93.49|93.41|93.9|91.5|90.205|99.27|98.77|98.97|98.19|99.36|99.56|100.25|100|97.32|96.2|97.11|97.34|96.31||96.36|94.8|96.61|96.56|95.59|95.01|96.8|96.25|96.65|96.14||96.84|97.1|96.39|97.15|97.55|97.44|98.57|99.18|100.84|99.52|98.49|99.08|96.91|94.89|94.39|97.62||97.47|99|97.79|96.78|96.9|96.8|96.79|97.3|97.19|97.27|96.6|94.57|93.67|93.66|92.66|92.5|91.86|91.29|92.92|92.46|93|93.64|96.91|96.63|95.43|95.91|95.27|96.62|95.87|97.65|97.14|97.39|97.76|98.28|98.12|97.51|98.9|97.75|98.31|99.1||100|99.15|99.04|99.46|100.35|99.4|98.69|98.3
00794|1135949|/equities/corteva|R1000VALUE|59.93|60.35|63.055|62.99|62.92|63.13|62.83|63.34|63.64|63.74|63.61|64.1||63.5|62.28|62.25|62.08|62.82|62.5|63.57|63.36|65.21|64.32|65.8|65.295|64.44|64.45|64.53|64.21|62.5|62.95|62.86||61.67|60.92|61.64|60.06|57.2|55.68||57|56.71|56.285|56.59|56.86||56.63|56.68|56.97|56.89||57.14|57.57|56.42|56.79|58.47|58.643|59.345|59.25|59.81|59.53|59.79|59.81|60.37|61.2|61.53|62.4|62.25|61.78||63.36|63.34|61.63|60.48|59.33|58.46|56.33|55.42|57.25|57.68|57.295|58.55|58.83|58.97|58|63.75|60.93|61.06|60.81|61.69|60.94|60.91|60.51|60.95|60.9|59.49|58.97|59.47|59.37|58.76|58.48|57.59|56.72|56.65|56.02|56.8|57.1|58.03|58.61|58.36|58.26|58.09|58.67|58.38|57.56|58.05|58.23|57.61|58.05|58.28|56.73|56.66|56.9|55.93|55.18|55.26|55.91|55.64|54.92|55.86|55.8|56.45||56.77|56.5|55.52|55.34|55.8|54.84|54.23|53.87|54.21|54|52.78|52.67|51.87|51.34|51.53|51.49|51.07|51.46|51.17|50.58|52.28|53.96|55.79|55.61|55.32|55.45|53.62|54.69|54.55|54.9|55.28|54.81|54.22|52.97|53.02|52.65|51.45|50.8|51.63|52.46|52.09||52.86|52.99|53.91|54.11|53.62|52.91|52.61|53.09|52.44|51.78||52.28|51.26|51.57|51.64|52.06|51.1|52.66|53.96|54.03|53.63|54.93|55.76|55.18|54.37|55.1|55.465||55.57|56.94|56.23|56.8|56.54|56.2|57.01|57.88|57.66|57.66|58|57.06|57.32|56.66|57.72|57.03|57|54.39|55.1|55.2|54.37|54.8|54.65|54.67|54.8|53.9|53.86|53.59|53.53|54.51|54.67|56.91|56.62|57.73|57.1|56.87|58.12|57.21|57.8|57.57||57.15|56.59|55.65|55.28|55.94|55.82|54.85|54.7
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|83.79|84.33|82.53|81.4|79.95|80.17|82.67|81.34|82.07|80.93|80.95|82||81.71|79.76|77.95|76.55|78.43|79.39|77.59|75.81|75.83|75.85|78.72|75.13|81.18|80.81|80.95|79.62|77.74|76.64|76.72||76.68|75.72|76.9|74.2|73.25|75.22||75.54|76.29|77.64|76.14|75||75.06|75.63|76.39|76.68||76.2|77.03|77.05|77.58|80.51|81.17|81.63|82.96|81.43|81.27|78.45|86.49|86.49|86.3|85.76|85.03|84.73|85||85.33|85.78|87.27|86.42|87.41|86.6|86.43|87.83|88.8|92.36|93.64|97.59|98.45|97.95|97.69|94.51|91.43|90.55|87.31|84.54|80.23|80.73|82.12|81.16|81.89|80.25|77.27|79.79|80.5|80.29|80.52|80.62|78.71|79.38|80.4|78.44|77.1|77.91|77.65|78.47|78.97|77|77.63|75.91|74.69|76.56|75.38|60.34|60.85|63.47|61.73|62.36|61.54|61.47|59.61|59.64|60.14|60.45|61.14|60.81|61.76|62.1||63.38|64.08|63.56|62.77|62.19|60.65|61.8|61.79|62.34|62.82|63.35|62.79|63.46|63.26|64.47|64.81|63.51|64.81|64.69|63.02|66.31|67.62|67.71|66.66|64.6|62.92|55.7|57.37|56.05|56.75|57.08|58.34|56.99|56.49|55.1|54.94|53.21|52.84|52.46|54.47|54.42||53.86|54.1|54.23|53.77|53.04|52.01|51.97|52.94|50.79|49.52||51.43|50.01|50.48|51.18|52.39|51.41|51.56|51.6|51.88|52.85|53.73|54.45|52.47|51.77|51.07|51.08||51.05|51.71|52.34|53.24|53.385|53.83|52.11|54.04|53.93|53.26|51.49|52.82|51.89|52.59|52.14|52.2|51.65|49.66|49.45|49.67|47.43|48.88|49.47|49.75|50.2|48.82|48.42|48.64|48.36|48.67|49.75|49.98|51.12|52.27|51.33|51.84|53.41|54.37|55.84|57.23||56.73|55.65|56.31|56.09|57.26|57.1|57.72|58.06
00796|995924|/equities/invitation-homes-inc|R1000VALUE|33.59|34.56|33.99|33.5|31.64|32.015|31.8|31.94|32.2|31.73|31.78|31.41||31.96|31.55|31.09|31.35|31.73|31.68|31.66|31.56|30.85|30.92|30.86|30.99|31.04|31.07|30.58|30.49|30.84|31|31.14||31.04|30.55|31.7|30.94|30.33|30.13||30.92|31.45|31.93|31.49|31.95||32.11|31.87|32.07|32.17||32.13|32.01|31.73|31.62|32.31|32.66|33|33.15|33.08|33.39|33.83|33.45|33.66|33.61|33.62|33.92|34.22|34.61||34.48|33.89|33.99|33.93|33.76|33.84|33.98|33.75|33.44|33.81|33.79|33.76|33.68|33.4|33.31|32.65|31.66|31.36|31.48|32.09|33.18|33.41|33.81|34.49|34.84|34.12|33.78|33.99|34.32|34.16|33.47|33.93|33.61|33.71|33.23|33.12|34.12|34.28|34.04|34.43|34.31|35.44|34.79|35.38|35.27|35.7|35.38|36.34|35.83|36.13|36.16|36.78|37.12|36.55|35.92|35.63|35.81|35.8|36.9|37.49|37.46|36.67||36.46|36.49|36.39|35.66|36.19|35.99|36.05|35.85|35.68|35.5|35.21|35.1|35.32|35.49|35.45|35.64|35.25|35.66|34.7|34.93|35.62|35.59|35.08|34.41|34.05|33.53|33.49|36.8|36.45|35.96|36.12|35.62|35.76|35.33|35.48|35.56|36.17|36.31|36.1|36.05|35.99||36.07|35.9|35.92|35.55|34.88|35.31|35.86|35.43|35.86|35.73||35.63|35.15|34.95|35.15|35.81|35.22|34.95|34.6|34.53|34.88|34.66|34.77|34.24|33.99|33.63|34.7||34.59|34.97|35.11|35.36|35.43|35.35|35.69|35.53|35.01|34.86|35.08|34.78|34.88|35.04|34.64|34.93|34.41|34.52|34.24|35.05|34.68|34.09|33.95|33.83|33.72|33.56|33.21|33.1|33.4|34.16|34.43|35.1|34.77|35.5|34.89|34.27|35.11|34.72|34.87|35.6||35.18|34.27|34.35|34.75|34.97|34.89|34.64|34.7
00797|20790|/equities/sun-communities-inc|R1000VALUE|131.64|136.93|135.83|134.73|133.5|135|134.27|131|126.8|125|126.13|124.69||127.6|125.39|124.3|124.56|125.5|125.41|127.29|127.63|125.41|124.77|125.92|125.93|127.2|129.73|128.4|125.75|125.31|126.83|125.85||124.23|121.14|124.11|121.97|120.88|120.78||121.96|123.72|124.14|122.47|122.49||122.84|123.01|123.7|124.72||123.45|122.95|121.04|120|122.7|121.82|121.54|122.3|122|122.72|125.21|123.79|127.08|126.38|126.44|127.43|125.925|128.59||128.25|128.78|128.12|129.34|125.83|126|125.46|125.15|123.97|125.24|125.4|124.88|125.44|123.45|119.21|132.69|129.35|130.51|133.28|131.51|131.6|131.58|134.24|138.73|138.97|135.3|133.68|135.02|137.09|136.39|133.74|130.46|129.41|129.72|127.24|124.51|128|129.22|130.18|133.11|132.5|135.87|134.77|137.29|137.58|138.86|139.14|141.44|143.99|144.39|145|145.68|146.36|145.2|141.22|139.41|140.67|140.57|137.35|137.35|136.02|134.47||133.8|132.47|133.07|132.37|133.99|132.48|131.95|131.9|132.33|131.89|130.54|132.05|130.26|131.09|130.32|129.99|128.65|131.13|129.83|133.28|133.14|126.61|127.37|126.19|125|123.22|122.47|123.88|126.26|126.9|125.87|128.34|127|125.19|123.48|123.15|119.5|118.18|117.3|119.43|117.89||118.55|119.42|119.62|119.86|118.5|117.98|119.69|117.68|115.97|115.86||116.1|115.49|115.35|117.18|116.61|114.02|115.47|117.23|117.73|118.25|116.95|117.8|118.6|116.27|114.58|117.4||119.18|122.53|122.5|121.69|121.89|120.64|118.67|119.29|118.72|117.7|117.33|117.11|115.55|116.38|117.63|118.53|114.02|111.64|115|120.36|119.5|119.59|119.32|118.72|118.07|118.67|118.72|118.26|119.77|121.19|122.79|124.8|124.65|126.27|123.64|122.25|123.81|122.82|123.89|128.28||126.72|125.51|125.87|128.9|131.48|130.87|129.84|130.57
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|68.28|68.98|72.51|70.85|71.35|71.62|71.08|71.77|73.24|76.13|75.92|74.49||73.65|73.72|72.8|73.7|74.76|75.38|75.38|74.51|73.72|73.86|75.27|75.69|75.42|76.03|75.31|77.5|77.12|76.74|75.5||74.94|72.85|72.95|70.28|69.21|71.66||71.42|71.26|70.62|70.28|70.71||70.68|70.55|71.75|71.51||70.96|71.65|70.43|70.88|73|73.77|74.05|74.41|73.62|74.33|74.84|74.98|75.73|75.58|76.895|73.17|72.91|72.29||72.4|72.68|72.65|71.32|70.5|70|69.06|70.69|70.29|71.95|72.7|73.27|73|71.37|72.65|65.01|60.99|60.83|60.64|61.31|61.63|61.03|61.19|60.82|60.6|60.1|60.3|61.77|61.62|61.17|61.75|63.09|62.98|61.72|62.04|61.64|61.29|61.97|62.48|62.07|60.76|61.8|61.35|60.94|59.83|58.38|58.67|58.85|59.88|59.5|58.49|58.5|56.59|55.96|55.11|55.13|54.42|54.73|55.81|55.35|54.81|56.1||56.81|56.2|56.5|56.31|57.08|56.56|56.48|56.38|56|54.74|53.78|54|52.74|52.47|51.53|51.61|50.77|52.06|50.35|49.47|51.39|54.54|54.91|55.46|55.54|54.92|55.7|57.11|57.16|56.4|57.47|57.98|58.32|57.55|57.35|56.51|55.81|55.32|56.2|56.12|55.55||56.27|55.86|55.86|55.57|54.27|55.28|55.98|56.01|55.72|55.73||55.72|54.81|55.42|55.98|56.23|55.28|54.62|55.2|54.44|54.35|54.26|55.68|55.49|55.81|55.27|56.8||57.37|57.69|57.48|56.79|56.93|57.71|57.38|57.54|57.55|57.18|56.96|56.55|56.55|56.58|56.83|60.09|58.96|60.09|60.23|60.14|59.43|59.01|59.53|58.84|58.78|58.04|58.53|59.43|59.08|61.14|61.36|61.78|61.53|62.5|61.78|61.25|63.01|62.46|62.79|64.19||63.38|63.61|63.3|64.18|64.4|64|63.57|62.22
00799|955846|/equities/teladoc-inc|R1000VALUE|9.145|9.03|9.55|9.23|9.9|11.24|11.23|11.46|12.4|13.57|13|14.48||14.24|12.72|12.86|13.59|13.57|12.36|11.11|10.5|10.11|9.79|10.34|10.58|10.5|10.28|9.95|10.15|9.8|9.47|9.02||9.32|9.34|9.73|10.36|9.76|9.5||9.78|10.11|9.7|9.55|9.4||9.35|9.235|9.46|9.095||9.18|9.4|8.75|9.48|10.07|10.61|10.32|10.2|10.5|10.69|10.71|11.09|10.94|10.99|10.95|11.32|12.1|11.53||11.61|11.8|11.1694|10.64|9.1|8.85|8.92|9.39|9.66|9.46|9.77|9.63|9.48|9.5|9.41|9.49|8.88|9.2|9.08|9.37|8.96|9.14|8.68|8.65|8.81|9|9.29|9.75|9.62|9.78|9.65|9|9.18|9.45|9.09|8.72|8.64|9.05|8.95|8.69|8.73|9.16|8.4|8.58|8.69|8.81|8.72|8.77|9.11|9.2904|9.04|8.91|8.16|7.77|7.3|7.18|7.22|7.56|7.72|7.45|7.26|7.105||7.14|6.98|7.05|7.27|7.44|7.17|7.4|7.25|7.16|7.14|6.96|6.96|6.99|6.89|7.14|7.34|7.18|7.6|7.64|7.32|8.23|8.13|9.73|9.61|9.44|9.42|9.17|9.22|9.1|9.15|9.33|10.02|10.01|9.41|9.45|9.48|9.2|9.17|9.2|9.26|9.23||9.4|9.27|9.8|10.13|10.08|9.74|10.24|9.68|9.67|10||10.09|9.85|9.82|10.27|10.705|10.55|10.61|10.84|10.88|10.92|11.04|11.47|11.21|11.17|11.13|11.5||11.44|11.9|11.79|12.05|12.7|12.83|12.72|13.05|12.74|12.03|12.26|12.25|12.7|12.8|12.92|13.2|13.03|12.72|13.21|13.16|12.68|13.44|13.73|13.39|13.1|13.04|13.08|13.21|13.43|14.11|14.5|14.7|14.5|14.71|14.55|14.04|14.56|14.2|14.53|15.14||15.29|15.18|15.24|15.06|15.27|15.56|14.95|14.91
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|491.34|506.29|518.16|502.07|501|500.84|496.53|491.95|501.185|500.11|498.52|491.03||499.37|505.3|505|507.84|512.32|511.42|517.58|516.99|508|506.27|518.75|512.45|511.12|509.57|511.53|513.85|514.72|493.55|474||474.13|469.32|470.31|461.56|454.08|458.07||458.8|455.71|459.5|460.84|464.39||467.06|468.32|472.78|472.99||470.02|466.83|463.62|458.64|471.3|475.09|474.62|479.23|474.21|472.64|473.41|473.44|474.9|480.03|478.57|481.98|485.46|486.98||479.41|477.9|485.33|483.12|472.61|467.28|461|471.85|472.6|485.82|486.76|487.84|490.89|479.78|480|474.06|459.81|457.06|455.95|460|461.19|466.17|470|475.73|470.56|445.89|446.93|449.56|450.04|446.84|448.58|455.92|454|446.6|442.99|441.25|439.23|438.16|442.75|443.17|438.36|438.29|435.24|438.38|436.27|436.04|431.02|432.48|434.45|432|429.5|429.14|429.66|428.38|424.65|425.47|425.3|424.61|429.29|430.2|420.7|431.78||428.12|427.44|426.29|422.17|424|420|418.97|417.27|419.45|416.43|413.36|411.63|410.77|408.36|409.27|409.86|404.75|408.31|400.22|404.04|415.24|422.42|424.5|424.74|422.2|420|415.81|419|400.3|395.54|401.03|400.4|402.95|395.85|394.36|396.32|391|383.62|382.4|384.05|386.09||384.72|382.59|389.66|388.41|386.04|382.8|390.27|389.54|387.88|384.86||387.67|389.1|391.53|394.85|390.99|386.57|387.71|391|395.29|397.65|392.68|397.94|393.95|388.69|391.02|402.4||402.16|410|408.85|406.09|406.46|403.58|404.64|397.82|392.6|394.23|393.47|391.4|391.06|393.09|387.89|390.05|384.86|380.89|382.07|375.94|372.96|365.44|369.99|402.69|403.63|401.86|401.35|403.98|401.33|402.97|400|402.83|411.33|415.01|417.75|415.62|425.07|420.87|423.85|429.73||429.29|425.14|422.79|423.79|423.8|426.04|421.87|415.07
00801|1142204|/equities/amcor-plc|R1000VALUE|50|50.35|50.9|50.3|50.3|51.2|51.55|51.5|52|50.95|51|50.5||50.75|50.625|49.75|49.7|50.1|50.25|50.95|50.6|49.55|47.95|48.7|48.6|49.3|49.4|49|48.95|48.65|48.75|48.65||48.7|48|48.2|47.9|46.95|47.35||47.25|47.6|47.9|46.7|47.05||46.7|46.8|47|47.25||47.2|46.8|47.05|47.3|48.25|48.7|49.6|49.775|50.15|51.3|50.8|51.25|51.3|52.05|52.55|52.6|53.1|53.5||52.9|52.65|52.95|52.25|52.375|50.85|51.2|51.2|51|50.3|51.05|51.4|51.55|51.15|51.15|52.35|51.15|51.45|52.3|55.55|54.4|55|55.35|55.05|55.1|55.05|55.3|55.95|56.6|56.65|56.6|56.65|55.95|55.75|55.25|55.25|55.25|55.65|55.65|55.7|56.4|56.9|56.8|56.9|55.8|56|55.5|54.7|55.2|55.6|55|55.55|55.25|54.5|54.5|55.05|55.55|55.6|55.3|56.9|56.45|56.9||56.5|56.4|56.1|55.8|55.65|54.55|54.75|53.95|53.2|52.35|51.6|53.45|53.6|53.15|52.85|53.05|52.25|52.6|51.4|51.95|52.4|52.65|52.4|52.05|51.9|51.25|50.1|50.6|50.95|50.4|51.5|51.5|50.7|49.25|49.65|49.4|49.3|48.25|47.9|47.9|47.95||48.1|47.85|48.95|49.1|49.2|49.1|49.95|49.55|49.45|49.8||49.9|49.7|49.85|50.05|50.45|49.55|49.9|50.5|51|50.85|50.75|50.7|49.4|48.8|48.875|49.5||49.7|50.05|50.05|49.8|51.1|52|51.7|52.45|52.2|52|51.75|50.95|50.4|50.65|50.3|49.95|49.85|47.8|44.8|45.1|44.95|45.1|44.8|45.05|44.95|44.45|44.3|44.5|44.55|45.1|45.05|45.65|46.05|46.1|46.25|45.7|46.25|46.35|46.9|47.75||47.45|46.1|46.5|45.7|46.45|46.1|45.65|47.1
00802|17124|/equities/signature-bank|R1000VALUE|1.01|1|1.15|1.06|1.15|1.15|0.72|0.52|1.01|1|0.3517|0.9||0.72|1.05|1.05|1.2|1.2|0.88|1.11|1.11|1.11|0.51|0.32|1.35|1.35|1.2|1.2|1.25|1.25|1.2|1.2||1.3|1.23|1.2|1.22|1.2|1.25||1.23|1.22|1.23|1.2|1.21||1.2|1.2|1.2|1.22||1.21|1.21|1.2|1.28|1.2|1.23|1.23|1.59|1.5|1.5|1.65|1.5|1.5|1.5|1.4|1.5|1.24|1.15||1.25|1.22|1.24|1.205|1.2|1.215|1.215|1.25|1.275|1.36|1.26|1.4|1.28|1.25|1.3999|1.35|1.2|1.2||1.255|1.21|1.35|1.39|1.7|1.7|1.68|1.27|1.1|1.75|1.65|1.65|1.65|1.65|1.65|1.7|1.805|1.9|1.85|2|1.85|1.85|1.905|1.9|1.9|1.9|1.9|1.9|1.32|2.1|2.1|1.8|2.05|2.2|2.06|1.2|2|1.95|1.95|1.8|1.85|1.8|1.75||1.9|1.8|1.85|2|1.88|1.1|1.75|1.85|1.15|1.3|2.2|1.8|1.4|1.84|1.88|2|1.95|1.95|1.9|2|2.29|2.25|2.25|2.25|2.28|2.4|2.1|2.1|2.3|2.1|2.1|2.25|2.3|2.4|1.75|2.01|2|1.85|1.83|1.8|1.8||1.1|1.8|1.9|2.19|2.09|1.85|1.85|1.9|1.95|1.95||2.08|2|2|1.9|2|2|2.1|2.1|2.27|2.4|2.25|2.265|3.17|3.5|3|4||3.15|3.06|3.25|2.41|3|3.15|2.66|3.49|3.255|3.2|3.1|2.4|3|3.25|3|3|3|3|2.8|3|3.35|3.25|3.05|3.45|3.55|3.45|3.3|2.88|3.2|2|3.3|3.3|3|3.01|3.17|3.0499|2.75|2.07|2.3|2.29||2.4|2.25|2.14|2|2.1|1.5|2|1.99
00803|101848|/equities/ally-financ|R1000VALUE|34.95|34.62|37.31|36.69|36.95|36.73|36.98|37.7|39.01|39.12|38.95|38.53||37.44|37.3|37.67|37.6|38.46|38.35|38.5|38.43|38.02|37.82|39.55|40|38.95|39.71|38.98|40.03|38.82|41.38|37.14||37.39|37.07|36.72|35.17|33.95|35.12||35.16|36.67|36.63|36|36.41||35.83|35.32|35.67|35.51||35.28|34.7|34.49|35.16|36.9|37.31|37.57|37.56|38.21|38.79|38.68|39.36|38.6|38.36|39.1|39.48|39.91|39.91||39.5|38.68|38.28|37.02|35.66|35.54|35.28|36.27|36.38|36.7|36.9|37.12|38.1|38.04|37.46|36.86|34.34|34.57|34.81|36.16|35.27|34.85|34.59|34.67|34.63|34.5|34.52|35.22|32.9|35.85|35.56|36|35.54|35.26|35.08|34.88|35.14|35.11|35.28|34.25|34.66|35.31|34.93|35.24|34.48|34.2|34.13|34.51|34.92|34.61|33.74|33.23|32.51|33|32.69|32.32|35.41|39.82|40.9|41.91|41.86|42.82||42.62|42.76|42.63|42.68|43.77|42.34|41.77|42.25|42.58|42.03|41.34|41.84|41.34|40.64|40.77|40.57|40|40.83|39.42|38.42|41.54|44.89|44.88|44.48|44.22|43.93|42.34|42.05|41.79|41.89|42.43|43.43|42.515|43.7|43.26|42.43|42.11|41.05|40.34|40.53|40.21||40.49|39.17|39.71|39.97|39.56|39.44|40.39|40.05|40.11|39.91||39.77|38.76|39.18|39.76|39.91|39.8|38.38|38.26|38.35|38.18|38.04|39.18|38.41|38.1|37.35|38.95||38.61|39.2|39.1|39.28|40.02|40.55|40.88|41.27|39.98|39.75|39.87|39.36|39.11|40|39.85|39.63|39.15|38.29|38.58|39.4|39.22|39.3|39.44|39.74|39.24|38.97|37.49|36.37|36.32|37.72|37.49|38.01|37.96|39.73|38.47|38.25|39.49|38.2|39.12|40.52||39.81|39.56|39.6|39.25|40.3|40.09|37.84|37.89
00804|39139|/equities/idex|R1000VALUE|186.69|186.23|196.01|194.79|195.84|196.96|196.67|193.82|196.17|198.61|195.58|195.75||194.05|194.37|192.01|195.17|197.2|200.32|198.04|208.16|218.41|220.49|224.11|220.59|220.73|220.98|219.71|221.59|220.18|218.39|217.6||220|215.43|218.55|210.89|205.09|206.04||206.69|209.41|207.54|206.25|210.67||209.24|209.72|211.27|211.88||210.17|211.08|209.5|212.78|222.6|223.46|223.02|224.11|227.82|229.21|230.18|230.2|230.12|229.53|229.89|231.93|230.94|230.63||232.81|235.27|234.23|228.44|223.35|224.18|224.33|226.2|229.43|230.64|227.14|228.26|229.68|228.68|235.22|234.39|218.37|217.6|215.67|219.37|209.57|203.27|204.47|204.72|204.08|207.57|208.79|210.48|210.96|211.46|211.81|213.43|211.45|207.98|206.49|208.16|208.25|209.41|212.75|211.51|212.51|214.07|214.97|214.82|211.08|213.19|210.78|209|209.92|208.93|205.67|203.19|201.8|198.77|197.61|197.18|197.74|196.78|197.04|200.36|203.01|205.53||205.97|205.09|203.5|203.69|205.01|200.71|202.41|199.87|198.89|197.31|194.69|195.64|193.79|192.02|194|194.21|191.92|193.61|192.94|192.04|194.09|205.49|208.61|207.61|206.63|204.42|199.76|202.81|206.36|204.84|206.68|208.78|210.37|207.71|204.42|204.72|199.83|195.25|195.01|196.01|195.07||197|195.66|202.28|200.8|199.02|199|202.72|203.7|203.38|201.64||200.38|197.75|201.1|204.95|205.03|201.95|201.25|202.84|206.77|206.8|205.71|208.67|205.64|207.91|209.46|215.09||216.08|217.45|217.5|219.17|222.52|223.07|223.34|226.02|226.59|226.81|223.56|222.61|221.34|223.81|222.25|222.41|221.99|220.58|223.57|221.64|222.56|223.23|231.19|231.45|227.66|227.05|227.4|229.57|230.44|235.93|233.96|236.19|239.15|240.1|239.67|237.29|241.09|238.85|240.59|243.76||245.14|243.73|241.74|244.01|246.05|241.12|239.63|240.9
00805|17251|/equities/ss-c-technologies|R1000VALUE|86.02|87.86|88.425|88.37|88.26|87.97|88.63|88.77|89.23|88.73|88.65|88.26||88.58|88.1|86.1|86.97|87.04|86.55|82.06|81.74|81.36|80.22|81.03|80.67|80.68|80.29|79.72|79.33|79.64|80.4|78.99||79.43|78.54|77.8|75.63|74.81|75.56||75.21|75.95|75.83|75.38|75.87||75.83|75.36|76.6|76.35||75.41|75.8|73.91|73.86|76.12|76.31|76.32|76.75|77.2|77|75.4|76.17|76.66|76.9|76.82|77.23|77.18|77.36||77.13|76.94|76.5|75.28|73.94|72.89|72.95|73.28|74.18|74.99|74.27|74.7|74.99|74.52|74.11|74|71.23|70.42|70.18|70.84|70.23|70.27|70.79|68.11|75.83|75.31|75.79|76.52|76.26|76.72|76.02|75.95|75.58|74.06|74.39|74.14|73.53|73.75|73.78|73.16|73.38|74.36|73.75|74.31|74.1|74.77|75.19|75.82|76.34|76.7|75.54|75.72|74.66|74.73|73.2|73.11|72.72|72.36|73.07|74.29|73.79|74.24||74.5|74.24|74.08|73.91|74.16|73.68|73.57|73|73.16|72.79|72.03|71.69|70.85|70.86|70.68|70.08|69.8|70.16|69.26|69.25|71.44|72.92|73.52|73.66|72.47|71|67.64|67.61|67.34|66.89|67.46|68.11|67.34|66.99|65.22|62.89|61.73|61.44|62.31|62.42|62.75||62.74|62.17|62.53|62.5|62.29|62.47|63.13|62.33|62.05|61.64||61.35|60.59|60.22|61.17|61.98|61.37|61.32|61.83|62.07|62.4|61.89|61.64|61.18|60.4|60.38|61.71||62.07|62.98|63.38|63.3|63.69|63.76|63.57|63.23|63|62.98|63.57|63|62.66|62.78|62.04|62.09|61.76|61.77|61.45|61.3|62.5|61.11|61.06|61.31|61.09|60.21|60.64|60.7|59.95|62.56|61.18|61.87|61.99|63.05|62.67|62.5|62.97|62.71|63.09|64.32||64.55|65|64.38|63.91|64.45|64|63.14|62.67
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|179|179.15|187.1|182.15|183|183.55|182.55|185.84|192.31|192.57|187.5|187.78||195.72|190.64|192|207.97|207.6|208.72|208.47|207.27|205.87|203.72|210.22|208.17|205.56|204.08|205.41|208.99|206.87|206.74|202.7||199.54|201.12|201|193.27|187.25|189.25||189.03|192|191.46|189.46|191.56||191.33|190|192.1|193.36||191.62|192.09|188.91|192.19|198.4|201.16|199.75|201.83|204.01|204.66|201.9|205.59|203|202.45|200.33|200.15|200.95|200.05||201.31|198.14|199.22|198.55|195.57|196.49|193.45|195.18|195.39|198.84|200.4|201.66|202.28|198.11|200.85|200.94|189.06|186.87|188.15|188.24|188.67|190.18|189.3|190|188.86|187.285|189.68|191.5|190.29|190.3|187.25|188.71|187.33|184.5|183.52|181.89|182.45|182.47|182.34|180.49|180.03|181.7|182.72|182.5|183.26|181.49|180.28|179.23|177.78|176.7|174.39|170.84|169.95|167.8|164.83|163.57|163.36|162.34|163.57|163.72|163.51|168.76||168.28|166.32|165.39|164.43|166.74|163.92|161.14|160.76|161.28|159.27|158.65|157.99|156.25|156.48|155.19|155.09|155.19|153.73|150.48|150.04|155.02|160.94|161.59|161.41|160|160.28|158.53|166.62|167.78|166.05|166.57|166.35|167.52|164.87|163.15|163.31|160.83|157.54|156.66|157.63|158.24||155.43|153.75|159.26|159.76|159.34|159.63|161.63|161.32|161.26|163.13||161.84|160|162.16|164.07|163.84|163.11|162.81|163.92|165.59|165.38|165.61|170|169.19|167.51|167.97|169.86||169.87|170.71|170.08|170.37|168.56|166.85|168.5|166|164.61|168.33|168.32|165.26|164.26|163.77|163.28|161.91|160.89|160.79|162.48|163.56|163.02|162.42|162.25|146.61|144.27|144.67|145.45|146.05|145.11|148.55|146.53|147.47|146.1|149.45|150.5|148.55|149.35|145.65|144.68|145.59||145.89|144.77|142.59|143.69|144.95|143.48|142.19|141.83
00807|1061925|/equities/vici-properties|R1000VALUE|32.06|32.73|32.49|32.51|32.38|32.62|32.16|31.28|30.87|30.46|30.2|30.32||30.62|29.88|29.55|29.85|30.115|30.13|30.1|30.03|29.55|29.51|29.74|29.93|30.09|30.39|29.87|29.29|29.5|30|29.43||29.33|28.75|29.6|28.77|28.28|28.52||29.08|29.64|29.5|29.1|29.4||29.12|28.88|28.99|29.06||28.91|28.66|28.42|28.88|30|30.25|31.1|31.09|31.26|31.43|31.6|31.665|31.75|31.68|31.71|32.32|32.59|32.54||32.45|32.46|32.26|32.5|32.17|32.09|31.85|31.63|31.29|31.27|31.49|31.23|31.475|31.15|31.15|32.11|31.54|31.6|31.87|32.26|32.38|32.3|32.2|32.87|32.8|32.79|32.62|33.1|33.16|33.14|32.92|32.9|32.52|32.25|32.25|32.33|32.52|32.3|32.34|32.72|32.55|33.4|33.09|33.14|33.06|33.18|33.18|33.26|32.58|33.23|33.3|34.1|34.14|33.76|33.85|33.71|33.98|33.53|33.71|33.87|33.56|33.36||33.2|33.04|33.15|32.95|33.07|32.46|32.25|32.05|32.08|31.66|31.8|31.72|31.41|31.52|31.05|31.3|31.47|31.56|30.76|30.83|31.19|32.03|31.41|31.23|30.98|30.67|30.29|30.5|30.36|30.25|30.6|30.73|30.27|30.42|29.53|29.63|28.28|27.77|27.75|27.78|27.79||27.95|27.84|28.59|28.58|28.04|27.81|28.34|28.16|28.18|28||27.84|28.17|28.22|28.34|28.67|27.96|28.24|28.09|28.27|28.76|28.65|28.75|28.2|28.08|27.99|28.35||28.63|29.4|30.07|30.19|30.3|30.45|30.56|30.37|29.84|29.64|29.5|29.45|29.47|29.17|28.97|29.18|28.55|28.44|28.81|28.72|28.56|28.2|28.37|28.11|27.99|27.6|27.33|27.19|27.41|28.03|28.18|28.24|29.21|29.77|29.35|29.25|29.65|29.41|29.4|29.89||29.83|29.36|28.86|28.94|29.19|28.94|28.41|29.09
00808|39171|/equities/camden-property-tr|R1000VALUE|121.67|126.06|123.86|125.05|120.81|122.26|121.48|120.07|120.84|118.95|119.09|118.97||119.78|118.53|116.85|118.3|118.89|117.7|116.99|115.23|112.76|113.2|113.18|112.14|113|114.09|111.34|109.95|110.8|111.83|113.01||112.57|112.2|115.6|111.66|108.92|109.35||110.23|114.07|116.8|114.55|115.66||115.73|114.33|115.92|115.73||115.24|114.32|113.08|113.33|117.31|119.17|119.91|120.58|120.48|122.56|123.23|121.52|121.89|121.48|122.62|124.09|125.01|127.03||126.51|123.92|124|122.35|120.59|120.5|119.48|118.97|119.73|122.96|120.99|121.66|121.51|119.29|117.8|119.36|115.24|114.07|109.79|116.37|117.33|118.29|119.08|121.23|121.1|119.6|117.86|120.25|119.89|120.49|119.73|120.13|118.81|119.36|119.86|120.23|120.35|120.1|120.18|122.33|121.45|124.24|122.23|125.31|126.08|126.87|126.21|126.31|125.99|125.9|124.1|124.79|126.42|123.63|122.51|121.6|121.93|121.99|124.35|126.42|126.65|124.92||124.55|124.54|124.02|122.09|124.04|121.52|120.76|120|119.76|120.06|119.75|119.65|119.65|120.31|120.67|118.93|118|117.1|114.9|116.61|115.96|112.37|111.78|113.77|113.17|111.43|113.08|113.21|113.19|113.03|113.55|112.58|111.08|109.97|109.32|109.94|110.79|108.64|107.77|107.86|107.83||109|109.83|108.77|109.03|108.77|108.64|110.97|109.78|110.5|109.24||108.94|107.37|106.75|107.27|108.24|106.89|106.51|105.58|106.77|106.23|103.76|103.6|101.8|100.18|100.06|103.94||104.21|105.04|105.71|105.45|106.39|107.05|108.14|108.61|107.31|107.06|107.38|104.61|105.87|107.01|106.67|102.03|99.34|98.84|99.88|100.43|98.7|98.21|97.78|98.37|96.4|95.71|95.53|95.27|95.96|98.52|99.71|101.67|101.44|102.78|98.11|95.44|96.93|95.32|95.8|98.41||97.67|96.19|97.5|98.58|99.88|98.88|96.73|97.34
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|249.67|255.44|266.38|267.33|274.93|276.97|279.59|280.08|286.28|286.68|283.2|275.5||301.98|314.64|310.7|324.2|341.78|345.7|350|346.03|354.88|353.25|361.26|360.23|362.67|368.95|356.83|353.42|359.03|353.29|344.51||341.77|341.79|344.63|351.7|342.34|335.63||339.32|344.48|331.44|326.78|330.19||329.39|328|329.59|328.35||329.95|325.44|325.72|322.99|337.54|342.98|333.6|340.54|337.76|341.26|348.13|324.83|324.41|337.49|328.5|337.62|337.49|340.18||341.75|337.6|334.98|324.3|323.03|319.84|310.02|317.63|349.07|360.83|363.36|365.71|370.17|371.17|375.48|377.45|363.14|367.06|362.9|348.47|331.6|327.6|323.5|328.51|335.21|341.85|339.89|343.76|343.95|345|340.99|342.36|336.91|334.07|336.23|339.04|339.43|340.71|338.57|339.47|335.68|338.55|330.9|333.46|319.32|329.51|328.2|330.7|343.6|345.56|335.1|332.01|329.55|323.61|318.32|322.18|322.51|331.37|333.54|330.17|331.11|333.52||334.9|330.41|318.25|315|315.27|311.26|318.04|319.98|327.89|325.7|325.59|322.24|325.57|319.79|325.06|327.68|318.6|329.39|329.46|325.77|336.54|339.14|338.85|327.79|319.8|316.1|309.39|306.19|307.25|297.82|299.01|317.16|313.07|304.47|304.63|297.57|284.06|274.68|275.36|279.45|271.38||268.87|263.5|273.68|273.11|277.9|279.99|282.31|289.15|287.89|284||295.95|286.89|281.4|281.28|284.9|282.78|284.71|287.71|288.94|289.13|288.74|286.96|283.07|282.63|283.19|287||292.05|292.57|288.92|291.21|293|296|299.79|298.04|288.17|281.29|279.06|268.83|272.52|281.47|280.07|280.75|275.99|270|274.2|277.44|275.27|277.88|283.79|286.04|281.73|283.12|275.83|297.04|300|304.78|309.06|330.41|330.29|330.26|324.6|322.38|330.5|322.13|335.77|346.83||350.32|342.63|342.77|350.06|354.07|339.65|334.5|331.68
00810|13972|/equities/cree-inc.|R1000VALUE|5.29|5.085|5.85|5.81|6.21|5.83|6.12|6.85|7.43|7.395|6.59|6.24||5.98|5.39|5|5.25|5.44|5.89|5.78|5.91|5.66|5.75|6.1|6.2001|6.04|6.19|6.48|6.15|5.9|6.29|6.31||6.82|6.64|5.445|5.165|5.12|5.835||6.86|7.49|7.5999|6.8|6.79||6.83|7.11|7.81|7.6||7.86|7.14|6.98|7.43|8|7.97|8.23|7.94|8.14|8.95|10.025|9.29|9.48|10.19|10.78|10.4201|9.625|8.92||8.89|9.84|9.08|6.91|6.4|6.45|6.75|6.87|7.46|8.09|8.32|9.15|10.03|8.42|10.68|13.41|12.91|13.27|13.61|15.0001|15.1|15.255|14.74|15.1|15.04|15.3|15.03|15.89|16.67|16.43|13.76|15.04|11.38|9.93|9.72|9.55|9.4|9.42|8.95|8.5495|8.86|9.72|9.8|9.37|8.33|7.97|8.38|8.04|8.6|8.78|8.56|8.41|8.76|8.54|8.14|7.7|7.6|8.12|8.73|9.42|9.01|9.7||10.91|10.51|12.05|13.19|13.82|13.01|13.76|13.29|12.65|12.2|12.79|12.11|12.745|11.96|12.7|14.05|13.08|14.7|15.4|14.3|15.97|18.49|18.33|18.95|19.59|18.78|18.62|20.67|21.07|21.35|22.02|23.89|24.24|24.77|24.85|24.8|24.79|23.44|24.24|24.13|23.82||24.29|22.99|22.71|23.38|22.8|21.88|22.42|23.45|23.6|25.6||27.15|27.1|28.05|29.35|29.92|27.97|26.88|27.6|29|27.4|26.5|26.43|26.17|26.31|26.08|26.8||25.16|27.99|27|25.7|25.49|25.14|25.34|25.59|24.43|24.26|25.42|24.38|23.83|26.22|25.7|24.53|23.2|26.54|27.5|26.29|24.85|24.35|23.62|23.64|22.35|23.44|25.1|25.59|25.45|26.5|27.08|27.27|27.71|27.03|26.8|26.54|27.55|26.58|29.29|29.75||28.63|27.27|27.89|27.02|27.55|27.75|24.92|24.51
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|56.94|59.24|58.96|61.7|62.71|63.09|64.19|64.89|67.39|68.36|67.23|66.43||66.98|65.1|64.44|65.2|65.82|66.09|66.98|67.03|71.1|69.04|71.08|71.58|73.9|72.37|70.26|70|69.5|69.56|70.12||71.27|70.06|71.33|70.69|69.67|69||69.97|73.92|72.97|71.95|73.48||72.91|72.81|73.29|73.95||73.96|74.64|73.52|74.26|77.31|76.98|77.12|77.29|77.99|78.45|79|78.8|77.96|80.94|81.01|80.94|80.1|80||79.76|81|80.93|78.7|76.11|74.63|73.05|74.64|76.26|77|79.23|79.35|81.32|80.24|80.88|78.77|75.47|75.37|70.73|69.51|63|65.25|65.38|65.44|64.9|64.23|64.79|64.86|64.08|63.97|64.14|63.37|62.92|62.17|61.33|60.94|61|61.69|62.5|61.13|60.65|61.1|59.93|59.4|59.58|60.28|60.19|59.18|59.35|60|59.11|59.95|60.06|59.07|58.16|57.07|57.12|54.72|54.22|54.69|55.32|56.82||58.19|57.81|58.54|58.41|57.66|55.63|54.85|54.99|55.42|55.46|55.28|55.01|52.9|51.65|53.13|53.77|52.75|53.46|53.06|51.17|55.68|58.99|56.14|53.59|52.14|52.24|51.76|53|53.19|53.6|53.54|55.52|55.26|53.81|53.38|51.61|49.78|48.43|48.14|50.86|51.26||50.89|50.45|49.53|49.77|49.96|49.57|50.21|49.52|50.03|49.02||49.96|50.54|50.94|52.42|51.7|50.81|51|51.47|49.8|49.95|49.59|50|50.19|52.68|53.51|56.2||60.36|63.42|61.19|62|63.63|62.86|62.67|62.81|62|61|59.35|58.84|58.85|58.34|57.8|58.9|57.82|59.52|62.23|61.21|59.87|59.05|59.33|58.94|59.32|61|61.26|59.66|59.51|61.03|62.26|62.34|62.57|62.98|61.1|64.21|64.2|64.66|64.12|66.14||66.45|65.74|67.28|68.98|70.72|70|68.24|67.49
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|70.47|70.96|71.07|69.25|68.8|71.3|69.59|68.38|68.77|70|64.65|64.92||64.68|65.76|63.16|63.17|64.12|64.5|64.19|63|62.03|62.55|63.88|63.77|62.97|62.03|62.1|62.505|61.85|62.69|61.7||61.67|61.85|64.04|67.35|67.58|67.262||67.9|67.07|66.93|66.56|65.97||65.74|66.3|66.89|66.3||65.96|65.07|64.9|64.63|67.19|64.89|66.5|66.08|65.45|66.42|67|66.33|66.89|66.05|63.14|64.7|65.71|65.33||65.16|65|64.35|63.88|62.4|61.97|61.57|63.15|66.05|66.37|66.18|65.96|67.21|66.76|66.32|67.31|66.23|66.24|65.7|66.68|69.67|69.78|69.92|70.68|70.05|70.23|69.72|69.99|69.7|70.28|70.24|70.12|70.4|69.64|69.8|68.95|69|69.2|68.49|69.58|69.66|70.66|70.58|70.55|69.21|69.03|69.13|70.3|71.82|71.75|70.87|70|77.526|84.43|84.83|84.72|84.48|84.28|85.33|90.01|91.19|91.21||91.46|90.6|90.7|90.18|90.45|90|92.73|93.5|93.94|89.61|89.23|90.44|90.88|89.26|88.89|87.72|87|87.49|87.79|80.24|83.77|84.4|84.39|84.2|84.34|85.66|84.64|84.42|85.28|84.34|83.16|84.83|85.49|85.17|85.19|84.04|82.76|83.24|82.55|81.71|80.98||82.82|82.08|82.83|83.66|84.73|84.76|85.07|84.28|85.73|84.07||85.08|83.06|83.57|84.4|84.04|82.2|84.48|81|79.67|79.02|76.8|75.75|74.54|75.19|74.11|75.69||75.77|76.17|76.77|76.72|77.52|76.24|80.18|80.12|80.74|81.24|81.14|81.62|82|82.4|83.2|84.8|82.91|81.07|81.79|81.65|82.33|86.26|92.69|90.03|89.46|89.67|90.25|91.14|90.93|92.58|91.26|90.99|88.38|87.35|87|86.46|86.78|86.48|86.25|86.98||88.34|88.18|86.94|84.7|84.35|84.99|85.01|84.43
00813|29737|/equities/westar-energy|R1000VALUE|67.14|69.83|68.75|69.43|68.61|68.76|68.56|68.06|67.17|67.08|67.05|66.54||66.9|66.56|65.41|65.43|65.41|65.45|65.25|64.78|64.37|63.645|64.27|63.33|63.21|64.45|63.92|63|63.03|63.33|63.75||63.24|61.68|62|60.53|60.25|60.56||60.47|60.28|61.35|61.68|62.07||61.64|61.65|61.43|61.64||61.3|61.38|60.6|60.34|61.35|60.98|61.91|62.34|62.45|62.47|62.67|62.73|63.56|63.25|63.28|63.91|64.78|64.87||64.78|64.78|64.54|64.95|63.7|64.05|63.53|63.58|63.06|63.38|63.9|63.48|62.4|61.24|61.09|60.8|59.67|59.35|60.32|60.11|59.99|60.59|61.19|61.87|62|61.64|60.97|61.18|60.6|61.24|60.38|60.07|59.32|59.12|59.66|59.91|59.79|60.04|60.27|61.29|61.29|62.11|62.12|61.71|61.45|61.97|61.68|62|61.52|61.23|61.73|61.93|61.35|60.67|60.12|60.2|60.45|60.03|60.51|60.76|59.91|59.21||58.82|58.83|58.64|59.19|58.8|58.5|58.34|57.98|58.23|58.77|58.52|58.84|58.44|58.77|58.66|59.8|58.79|58.98|58.5|60.55|60.44|58.16|57.83|57.05|57.01|56.46|56.53|55.55|55.33|55.32|55.28|55.27|55|54.42|54.48|54.94|53.98|53.53|52.77|52.88|52.45||52.81|52.94|53.28|53.46|52.8|52.41|53.27|52.69|53.08|52.72||52.58|52.36|52.7|53.05|53.86|52.6|52.51|52.84|53.67|54.32|54.12|54.59|53.55|53.01|52.73|53.46||53.59|54.61|55.22|55.21|55.12|55.11|55.69|56.04|56.3|55.69|56.07|54.15|54.34|54.19|54.15|53.92|53.21|52.19|52.35|51.95|52.3|52.23|51.77|52.06|51.79|51.04|50.9|49.78|50.32|51.15|51.48|52|52.07|53.02|52.13|52.33|53.09|52.87|52.81|53.38||53.12|51.45|51.69|51.78|52.13|51.74|52.32|51.69
00814|1096067|/equities/elanco-animal-health|R1000VALUE|10.82|11.2|11.22|10.86|11.09|10.86|10.8|11.1|11.185|11.24|11.25|11.21||11.71|11.4|11.29|11.39|11.53|11.95|12.1|11.6|11.61|11.76|12.44|12.43|12.14|12.14|12.06|12.1|12.18|11.94|12.07||12.02|11.78|11.91|11.72|11.34|11.42||11.74|11.89|12.08|12.2|12.22||11.83|11.94|11.95|11.78||11.87|11.62|11.73|11.62|12.29|12.09|12.05|12.47|12.52|12.5|12.9|12.82|12.13|12.3|12.5|13.35|13.14|13.16||13.2|13.36|13.49|13.37|13.4|13.29|13.36|13.79|13.9|14.22|14.17|14.08|14.18|14.28|13.2|12.82|12.45|12.6|12.6|12.7|12.49|12.47|12.49|12.35|12.43|12.66|12.46|12.97|12.77|13.21|13.83|14.24|14.42|14.48|14.5|14.43|14.61|14.69|14.61|14.44|14.44|14.61|14.34|14.26|13.75|13.88|14.5|14.17|14.85|14.34|14.31|14.66|14.5|14.45|14.46|14.51|14.83|15.16|15.34|15.01|15.1|15.31||15.39|15.28|15.11|14.56|14.63|14.76|14.9|14.69|14.77|14.46|14.54|14.2|13.94|13.65|12.95|12.91|11.57|12.58|12.01|11.86|12.76|13.11|12.95|12.88|13|12.98|12.96|13.15|13.01|12.79|12.88|13.05|13.16|13.43|13.72|13.73|13.54|13.61|14.17|14.25|14.08||14.32|14.1|14.46|14.25|16.06|17.87|18.23|18.11|18.21|18.13||18.21|17.98|17.95|17.9|18.71|18.18|18.07|18.04|18.34|18.28|17.64|17.86|17.66|17.45|17.14|16.975||16.79|16.9|16.66|16.98|17.06|17|16.94|17.33|17.16|17.21|17.24|16.82|15.74|13.31|13.59|13.73|13.38|13.1|13.51|13.31|13.03|13.17|13.45|13|13.09|13.48|13.42|13.72|13.8|14.48|14.66|14.81|14.95|15.49|15.58|15.49|15.59|15.48|15.76|16.31||16.2|15.99|16.03|15.89|16.3|16.32|15.61|15.68
00815|41250|/equities/w-p-carey-inc|R1000VALUE|64.39|64.7|64.21|64.26|64.14|64.16|63|61.58|61.09|60.42|60.26|59.41||59.01|57.48|55.06|55.4|56.01|56.13|56.09|55.72|55.25|55.08|55.38|55.37|55.68|56.51|55.7|54.63|55.08|56.46|55.87||55.5|54.3|55.45|53.68|53.9|54.1||55|55.23|54.82|54.24|54.35||53.9|54.4|54.66|54.75||54.45|54.1|53.65|54.26|56.31|56.23|56.86|55.74|55.36|55.75|56.55|55.81|56.43|55.74|55.62|56.02|57|57.55||57.25|57.2|57.1|57.1|56.5|56.22|56.1|55.5|54.65|55.51|55.6|55.43|56.85|55.59|55.58|56.1|55.16|55.4|55.98|56.25|57.4|57.33|57.55|58.68|58.98|58.73|58.78|59.89|59.42|59.65|59.76|59.9|59.58|59.61|59.65|59.59|60.04|60|60.83|60.91|60.89|62.3|61.87|63.27|62.6|63.5|63.11|62.86|62.99|63.69|63.17|63.96|63.6|62.77|62.12|61.9|61.85|60.91|60.75|61.02|60.4|59.86||59.55|59.62|59.79|59.59|60.49|59.25|58.73|58.75|58.52|57.4|56.9|57.01|56.87|56.45|56.08|56.69|56.12|57.24|56|56.07|57.44|58.66|60.5|60.98|60.73|59.54|58.67|59.06|58.9|59|59.58|59.79|58.25|58.48|58.62|58.28|55.65|54.96|55.16|55.04|54.9||54.85|54.73|54.79|55.01|55.12|55.04|55.82|55.2|55.71|55.21||55.56|55.95|55.98|55.68|56.76|55.83|55.73|56.67|56.5|57.04|56.06|56.76|56.01|56.04|55.61|57||57.77|59|59.77|59.99|59.97|59.56|59.47|60|59.18|58.84|57.98|57.21|57.51|57.99|57.02|56.87|55.36|54.05|55.22|55.09|56.13|56.13|55.94|55.98|56.01|54.77|53.81|53.53|53.8|54.96|55.61|56.19|56.31|56.01|55.37|54.81|55.32|54.96|55.71|56.28||56.15|55.11|55.66|56.04|56.82|56.61|55.67|55.58
00816|39241|/equities/fidelity-national-financial|R1000VALUE|62.64|64.21|64.57|63.14|61.47|60.87|60.51|59.42|59.8|58.25|58.09|57.95||58|57.09|56.66|57.53|58.05|58.39|58.71|58.07|57.73|56.93|58.32|58.65|58.13|59.14|58.12|57.55|58.33|58.68|58.39||57.69|56.64|56.86|54.58|54|55||55.96|56.58|56.81|56.45|56.43||56.55|56.06|56.8|56.51||56.33|55.88|55|55.67|58.33|59.04|60.29|60.01|60.32|60.57|60.8|62|62.55|62.31|62.62|63.1|63.41|63.55||63.64|63.78|62.56|60.72|60.08|60.84|60.6|60.56|60.9|60.78|61.36|60|60.78|59.73|59.33|61.97|58.66|58.93|60.12|60.76|59.89|60.01|60.29|60.6|60.5|60.48|60.62|61.94|62.83|62.8|62.035|61.34|60.58|59.29|59.97|59.99|60.29|60.6|61|60.96|60.77|61.9|61.12|60.7|60.72|60.75|61|61.12|62|61.68|60.81|60.78|60.29|59.76|58.38|58.53|59.08|58.86|59.12|59.47|59.42|58.69||59.06|59.12|58.43|58.86|59|57.75|57.4|56.92|57.09|56.96|56.56|56.55|55.91|55.03|55.09|54.73|54.17|54.12|52.33|52.035|54.43|56.7|55.15|54.92|54.5|54.14|53.43|54.72|53.72|53.5|53.22|54.27|54.45|53.24|52.4|51.55|49.99|48|48.15|48.39|48.62||49.35|48.13|49.61|49.31|48.61|48.41|49.69|49.75|49.18|48.94||48.92|48.17|48.06|49.18|49.69|48.83|48.9|49.31|50|51.23|50.31|50.69|50.44|50.05|49.72|50.75||50.3|51.16|52.62|52.71|52.22|52|52.03|52.5|51.74|51.82|52.68|50.72|52.01|52.06|51.98|51.89|50.64|49.76|50.17|50.9|50.06|50.18|50.49|49.39|49.02|47.63|47.28|47.15|47.96|49.03|48.36|48.1|51.09|53.25|52.56|52.27|53.05|51.85|52.65|53||52.04|51.19|51.28|51.78|52.5|51.3|49.38|48.77
00817|15572|/equities/builders-firstsou|R1000VALUE|131.12|131.56|138.86|139.05|141.24|141.38|139.41|136.23|144.56|145.15|145|153.79||154.15|151.72|148.82|155.2|155.95|159.17|163.55|165.7|163.59|162.9|170.56|170.38|169.32|173.35|166|168.23|166|165.67|167.27||165|160.96|165.81|151.35|139.56|141.02||142.76|145.8|145.38|143|145.09||144.57|144.4|147.52|147.75||149|149.14|146|149.68|161.87|160|166.43|171|171.5|174.38|174.59|175.17|179.32|177|182.59|185.12|185.19|187.94||188.43|186.31|182.16|177.76|176|178.75|177.07|175|180.21|180.33|182|181.58|180.22|180.09|177.32|173.21|175.95|172.76|173.11|171.78|171.6|175.11|183.17|184.47|179.31|179.87|184|194.46|196.47|197.97|197.53|197.6|193.64|191.76|192.91|194.76|193.07|190.08|198.27|194.54|193.1|194.47|192.28|191.71|194.04|192.65|195.76|199.02|201.5|198.01|197|190.01|187.5|178|170.32|169.49|167.89|169.6|168.57|168.8|167.84|174.56||174.09|174.36|172.93|174.26|183.36|169.13|167.85|165.7|163.74|162.55|163.9|164.21|162.73|155.24|155.28|153.16|155.66|159.37|138.93|140.32|149.335|166.64|169.65|170|167.92|164.52|155.87|162.03|158.94|160|159.38|161.31|161.72|155.67|153.79|150|142.5|135.6|133.25|134.01|133.12||135.12|133.48|139.55|138|136.93|136.81|141.31|143.48|144.48|148.5||149.52|149.41|148.84|151|150.54|146|144.6|143.91|146.725|147.55|150.54|161.5|160.23|157.6|159.73|171.69||168.15|167.59|166.62|168.17|167.06|166.14|171.02|174.5|166.53|167.52|168.29|163.08|162.01|175.16|198.2|196.84|186.9|183|185.19|188.68|186.435|181.57|187.78|178.76|178.07|182.27|184.44|184.42|179.78|190.32|187|189.29|189.83|200.94|204.86|201.59|206.64|198.31|201.54|208.65||210|208.35|209.52|209.45|210.8|209.25|199.29|194.8
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|260.37|263.87|272.27|267.88|272.27|267.35|267.38|263.96|273.31|276.39|274.18|282.69||279.57|271.14|268.94|275.79|279.54|283.22|287|282.26|275.79|276.06|281.58|283.8|282.3|280.03|273.06|272|267.73|271.3|265.38||262.55|255.49|251.27|241.1|237.3|241.46||248.28|257.22|254.54|249.85|255.33||254.42|251.41|254.35|254.02||252.24|248.32|248.01|255.75|269.59|268.79|272.55|273.39|275.93|271.84|274|277.37|280.13|275.45|276.17|279.15|279.88|282.36||284.94|281.51|268.45|261.22|258.75|256.77|259|259|262.67|265.41|268.31|272.31|273.15|267.02|264.08|287.61|265|265.21|273.3|273.42|270.4|271.23|273.43|274.1|269.13|259.43|264.43|266.25|267.44|267.75|270.64|268.19|264|257.71|258.18|261.87|260.82|258.5|266.37|266.06|264.03|265.45|265.79|273.34|270.5|269.97|264.99|264.53|260.75|262.19|252.72|258.12|255|252.18|255|250.76|252.14|245.38|249.42|250.2|249.86|252.41||254.58|253.01|250.8|252.17|260|249.18|246.59|243.94|247.74|246.43|244.98|245.33|245.4|237.52|238.08|240.53|232.73|236.89|228.08|224.48|240.02|252.08|249.52|253.09|251.51|250.53|233.93|234.75|232.5|230.76|232.23|229.21|233.29|229.21|226.81|219.72|212.62|207.05|202.79|202.81|205.95||205.19|199.73|205.15|205.39|202.25|202.07|204.72|208.94|211.17|212.43||208.89|204.13|201.93|202.63|203.23|196.34|196.25|195.95|199.3|199.14|197.62|203.82|200.82|197.03|193.68|200.37||197.13|199.29|198.93|200.94|204.81|207.61|208.03|200|197.27|198|193.89|192.17|188|192.4|193.44|188.04|182.85|180.14|181.35|184.65|180.63|180.1|181.51|179.83|176.6|174.26|174.65|174.71|175.05|181.98|181.14|183.81|190.54|194.43|199.82|195.4|197.56|194|187.82|194.91||193.96|192.92|192.24|190.62|195.33|189.56|184.56|182.89
00819|19696|/equities/leidos-holdings|R1000VALUE|131.85|128.89|131.4|127.81|129.41|129.95|128.18|131.26|129.16|130.51|131|132.18||131.43|136.275|136.48|147.51|142.48|141.71|141.2|143.59|142.19|140.64|141.49|140.74|142.45|148.51|145.99|149.87|161.11|161.17|156.81||155.88|154.93|153.95|152.09|148.8|145.75||146.61|148.85|147.05|143.18|145.35||143.56|143.03|144.7|145.22||144.55|144.29|142.6|147.09|150.46|151.5|152.71|152.96|150.1|160.68|161.09|163.01|163.76|165.57|163.83|164.4|166|164.55||165.7|163.59|166.01|165.37|163|158.39|158.73|161|167.8|194.22|201.36|201.6|200.59|194.51|194.24|198.4|186.33|184.35|184.17|184.94|188.12|182|169.83|170.25|168.41|167.1|168.93|169.84|168.76|168.75|167.42|169.77|167.75|165.29|167.43|167.06|167.3|166|165.99|165.17|164.5|162.84|160|158.38|157.2|159.18|160.02|157.38|155.42|154.5|154.32|154.5|156.07|154|152.15|153.46|153.93|153.71|155.52|156.09|155.5|158.32||157.51|156.46|156.35|154.83|155|153.52|150.87|150.25|150.2|147.99|148.16|147.53|144.62|144.47|144|144.16|143.05|143.96|143.77|143.36|143.81|145.23|148|153|150.48|152.2|150.64|154.52|153.24|150.36|151.6|150.53|151.81|149.64|150.15|148.95|148.74|145.91|145.76|146|146.64||145.64|145.47|146.58|147.59|146.75|147.74|148.6|146.87|145.69|143.61||143.64|143.29|142.78|144.18|144.15|144.34|144.76|144.42|145.59|144.57|145.28|146.67|145.4|146.05|146.76|150.33||150.94|150.08|150.27|149.63|148.91|147.92|147.42|146.65|145.99|147.56|147.25|145.85|143.5|143.85|142.4|142.65|142.31|139.71|139.09|130.3|129.43|128.37|128.54|126.76|125.74|124.47|124.6|125.08|125.82|127.01|126.31|126.36|125.9|129.46|128.66|128.69|129.85|128.87|130.42|130.81||130.92|130.3|128.07|129.21|129.5|128.11|127.92|126.43
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|51.4|53.2|55.5|53.95|54.68|53.97|53.69|52.33|54.07|55.44|55.42|55.47||53.72|53.65|53.47|53.61|53.99|52.58|52.14|53.25|53.55|53.03|54.02|54.42|53.7|53.05|52.66|52.97|53.67|52.77|52.28||51.76|51.36|51.46|49.2|47.68|48.57||48.63|49.63|49|47.97|47.45||47.13|46.88|47.84|47.04||47.14|46.14|44.67|45.16|46.65|46.82|47.4|47.1|47.26|46.79|46.76|47.85|47.82|47.85|47.44|47.82|48.53|48.57||48.39|48.53|47.77|46.69|47.17|46.54|46.3|47.41|47.75|48.19|48.66|49.09|48.37|48.4|49.98|47.5|43.41|45.25|45.51|45.96|45.87|45.6|45.3|45.98|45.6|45.91|45.71|45.96|45.695|44.76|44.5|44.07|44|43.2|43.05|42.7|42.9|42.76|42.37|41.75|41.56|41.82|41.68|42.29|42.42|42.57|42.47|42.06|42.47|42.14|41.45|41.01|40.38|39.53|39.19|38.84|40.12|39.96|40.54|41.27|41.42|41.99||42.16|42.13|41.9|41.8|42|40.76|40.53|40.33|40.69|40.69|39.95|39.8|38.99|38.49|38.68|37.94|37.66|38.7|36.94|37.69|41.14|43.43|43.67|43.25|43.24|42.71|41.71|42.4|42.1|41.87|42.04|42.19|42.93|43.03|42.66|42.14|41.83|40.9|40.38|40.39|40.92||41.42|40.74|41.07|40.77|40.41|40.98|41.37|41.28|41|39.98||39.78|39.58|39.78|41.03|41.07|40.52|39.88|40.09|40.3|40.31|40.67|41.35|41.54|40.85|40.02|40.98||40.64|40.79|40.79|40.3|40.73|40.38|40.5|40.4|40.45|40|39.74|39.45|39.12|39.38|38.77|38.64|39.02|36.92|37.06|36.93|37.21|37.83|37.17|37.1|36.88|36.18|35.89|35.81|35.9|37.01|36.8|37.16|37.04|37.94|37.98|37.59|38.35|37.15|37.31|38.05||38.04|37.66|37.44|36.41|36.94|36.71|35.8|35.55
00821|39190|/equities/bunge|R1000VALUE|71.87|71.41|74.4|73.34|73.01|73.87|73.62|73.06|71.48|70.21|69.68|69.71||70.07|68.88|69.5|69.25|69.45|69.61|70.77|71.26|75.16|75.3|77.19|78.52|77.05|78.96|78.38|78.84|78.16|78.32|78.92||79.58|79.88|82.17|82.01|81.57|77.53||77.42|78.12|77.95|77.68|78.5||77.14|78.19|77.89|78.8||78.84|78.54|77.64|79.61|80.84|80.48|82.21|83.47|85|84.79|85.55|84.96|86.6|86.78|88.04|89.43|88.98|88.73||89.95|88.37|87.75|87.92|87.97|89.43|90.68|91.09|88.48|86.98|87.03|87.29|87.43|86.24|86.1|86.07|82.46|83.36|84.26|85.94|88.25|89.72|90|90.69|89.18|89.79|89|90|91.71|95.51|94.76|96.71|96.44|96.13|96.85|98.06|97.98|98.37|97.33|96.5|97.99|96.25|97.62|96.87|94.17|97.07|97.55|98.15|100.13|98.73|97.58|97.61|98.53|96.81|95.85|96.32|98.93|98.53|98.51|100.81|99.87|100.42||101.22|101.25|100.01|100.95|99.36|97.09|96.29|95.64|96.08|95.97|95.83|96.51|96.92|95.07|96.88|97.06|96.01|96.48|95.85|97.71|102|105.97|105.24|112.77|114.07|113|112.23|110.03|112.35|112.46|112.34|111.45|111.7|109.98|111.12|111.72|111.38|110.46|110.15|108.72|108.76||110.43|107.32|107.55|108.04|107.8|106.54|108.09|105.45|103.98|103.53||102.54|102.3|102.62|104.54|106.26|105.21|104.43|104.77|103.96|106.74|107.77|107.09|105.23|106.35|106.08|103.8||102.81|102.8|102.73|102.25|103.09|104.01|102.41|103.44|107.84|106.54|105.88|105.58|103.86|102.96|100.74|101.4|101.64|101.61|103.29|102.85|103.87|106.4|105|109.23|109.52|106.93|105.63|105.01|104|104.85|105.68|107.72|106.4|106.44|107.09|105.31|104.5|103.79|102.33|102.93||102.41|100.56|100.21|99.5|100.4|98.09|97|96.89
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|5.66|5.75|5.97|5.55|4.97|4.84|4.84|4.87|5.02|5.02|4.94|4.95||4.86|4.74|4.69|4.79|4.85|4.82|4.8|4.8|4.78|4.61|4.78|4.45|4.65|4.61|4.62|4.57|4.34|4.32|4.15||4|4.12|4.1|3.94|3.71|3.86||3.89|4.02|4.17|4.05|3.97||3.73|3.66|3.71|3.73||3.8|3.84|3.73|3.95|3.94|3.87|3.95|3.97|4.05|4.12|4.17|4.17|4.19|4.21|4.26|4.25|4.35|4.3||4.305|4.48|4.35|4.25|4.25|4.28|4.21|4.27|4.29|4.42|4.35|4.5|4.95|4.65|4.38|4.58|4.6|4.51|4.66|4.71|4.62|4.65|4.66|4.93|4.78|4.7|4.74|4.96|4.73|4.68|4.72|4.57|4.69|4.9|5.12|5.46|5.56|5.72|5.67|5.54|5.72|5.86|5.94|5.95|6|6.06|5.91|5.75|5.8|5.99|5.93|6.35|6.4|5.83|5.5|4.75|4.95|4.9|4.92|4.85|4.56|4.45||4.45|4.41|4.4|4.36|4.51|4.5|4.68|4.77|4.59|4.88|4.91|4.73|4.73|4.56|4.6|4.66|4.28|4.88|4.58|4.4|4.51|4.84|5.01|5.03|5.17|5.27|5.07|4.91|4.86|4.78|4.67|4.8|4.75|4.735|4.5|4.56|4.56|4.28|4.24|4.25|4.08||4.04|4.04|4.29|4.65|4.65|4.66|4.8|4.8|4.79|4.79||4.79|4.8|4.85|4.99|5.1|5.01|5.17|5.4|5.62|5.54|5.51|5.45|5.16|5.01|5.06|5.1||5.12|5.01|5|5.18|5.01|5.06|5.35|5.93|6.2|4.81|4.74|4.33|4.21|4.42|4.405|4.96|4.74|4.67|4.68|4.6|4.6|4.54|4.62|4.53|4.43|4.79|4.78|4.7|4.64|4.83|4.07|4.12|4.06|4.1|4.1|4.15|4.3|4.27|4.43|4.7||4.66|4.1|3.98|4.1|4.25|4.29|4.36|4.26
00823|24321|/equities/targa-resources-inc|R1000VALUE|187.55|192.01|202.74|194.35|198.85|195.57|198.35|199.67|203.81|201.77|208.95|206||203.94|200.31|199.71|205.2|203|199.68|205.88|201.56|200.14|195.5|205.69|205.21|201.79|200.49|205.9|210.06|213.43|218.19|215.02||212.68|205.53|203.9|198|193.34|194||187.79|186.54|187.97|184.36|180.17||178.13|177.06|177.39|180.53||179.39|176.33|171.68|174.41|180.74|181.28|184.55|185.87|186.79|187.3|187.85|195.04|197.61|195.82|196.65|195.54|204.46|203.26||203.91|201.69|208.94|208.25|205|204.81|197.39|197.9|190.4|192.21|194.29|196.91|193.8|188.88|185.3|183.27|168.47|165.56|168.34|166.04|164.33|164.59|162.95|169.87|166.59|164.25|162.04|163.85|162.51|164.08|161.93|163.42|165|162.92|163.22|157.09|157.36|157.74|156.77|154.6|151.45|147.17|147|146.37|153.43|156.46|156.66|153.2|149.3|154.34|152.55|150.42|149.76|147.21|145.17|144.05|144.42|147.41|149.99|147.64|151.65|146.21||145|144.89|145|145.21|145.55|143.65|142.44|142.5|144.35|142.42|142.24|141.48|136.86|136.89|136.45|136.72|133.87|133.55|129.06|126.19|134.82|135.35|134.59|133.23|132.27|132.36|131.62|136.05|137.1|136.15|136.73|134|135|134.89|135.86|134.36|132.76|132.74|132|131.98|133.29||131.76|131.85|129.98|129.11|128|130|128.04|125.54|129.68|123.91||122.24|119.16|119.84|121.44|121.99|120.16|118.25|117.7|117.91|116.97|115.56|118.23|116.73|114.73|115.27|114.62||114.5|115.45|117|117.75|117.7|116.75|115.51|114|112.59|113.42|113.89|112.63|112.36|112.95|113|113.25|113.15|113.86|116.86|116.72|117.33|117.01|115.46|113.69|112.92|112.03|112.54|114.27|114.36|116.13|116.28|114.75|113.79|116.45|115.93|115|116.44|114.14|112.5|112.51||111.77|110.88|111.6|111.25|111.04|109.17|109.12|107.46
00824|20844|/equities/atmos-energy-corp|R1000VALUE|148.5|153.76|151.88|151.21|149.46|150.14|149|150.94|147.66|146.74|148.12|146.49||148.24|146.38|143.47|141.7|142.73|143.12|144.88|143.9|142.17|142.04|142.4|142.82|141.47|142.51|140.69|138.84|142.44|144.64|146.31||144.69|140.98|142.34|138.67|137.35|138.32||136.57|136.51|138.41|138.27|140.48||139.46|138.67|139.03|139.84||139.28|139|137.61|136.12|141.38|139.67|140.76|140.84|140.79|141.37|140.61|141.8|143.04|143.59|145.26|149.53|151.22|151.75||151.44|150.68|150.26|150.74|147.99|146.16|146.5|145.33|144.35|146.83|147.69|146.44|144.89|142.54|139.92|138.95|137.48|137.76|138.96|139.44|141|140.69|141.27|143.2|143.43|141.89|141.66|143.76|143.88|144.02|142.55|141.06|139.4|138.73|137.93|138.01|138.33|139.29|138.32|139.22|137.95|138.79|138.18|137.19|136.46|137.47|136.34|136.96|137.42|136.24|138.07|138|137.39|135.18|134.44|135.7|134.25|131.12|131.74|133.31|132.27|130.81||129.36|129.25|129.58|129.96|129.76|130.11|129.67|129.27|129.31|129.14|129.34|128.08|128.48|129.22|128.29|127.29|127.7|128.11|127.12|130.86|132.07|128.48|128.34|126.82|126.48|125.54|126.5|125.03|123.51|123.08|123.98|124.02|122.84|121.36|120.32|120.58|118.02|115.27|113.65|114.71|115.28||116.53|116.03|116.92|117.01|116.25|115.35|117.96|115.97|117.02|116.81||116.22|115.69|115.49|116.06|117.27|115|114.69|114.35|114.76|115.49|114.92|115.92|113.09|111.83|111.3|112.8||113.51|116.56|117.93|118.32|118.5|118.75|118|118.5|117.75|117.66|119.71|119.26|120.31|120|119.58|119.71|119.08|118.2|118.1|117.28|118.32|118.48|116.69|117.85|116.97|115.03|114.95|113.02|112.73|114.7|114.21|115.91|114.88|116.75|116.4|115.58|117.96|117.6|117.52|119.05||118.06|115.93|116.05|116.9|117.63|116.67|115.35|115.89
00825|13569|/equities/first-solar-inc|R1000VALUE|131.61|125.49|135.28|141.09|155.875|154.655|150.93|155.22|162.46|161.94|166.29|160.595||161.195|158.48|159.66|165.46|169.94|167.67|163.39|169.64|165.53|163.31|166.28|168.14|164.93|164.52|166.3|173.785|171.01|183.23|189.8||193.88|189.4|190.1|186|186.66|190.52||194.1|194.13|191.48|187.61|177.91||179.26|181.85|184.04|184.505||186.84|183.4|174.46|183.59|189.045|190.3|197.64|196.89|201.68|205.68|200.46|196.02|200.72|202|207.69|205.485|204.35|194.5||194|192.36|189.89|182|184.6|187.16|194.48|188.11|194.59|182.26|183.72|190.55|193|194.5|194.75|188.54|208.7|209.68|195.85|198.52|187.63|206.42|203.58|197|194.31|198.68|201.49|199.38|204.84|206.39|202.95|206|211|207.21|220|226.62|228.09|230.17|239.56|234.08|238.71|249.44|251.72|258.33|249.36|244.73|250.27|241.155|236.15|251.38|240|233.36|228.79|242.68|236.75|215.5|205.74|209.57|214|216.19|211.68|226.65||224.67|231|235.07|230.48|236.22|220|222|222|227.02|225|229|228.5|232.52|222|212.85|210.13|208.5|216.5|206.31|201|216.7|219.1|220.12|222|226.75|221.57|218.78|224.02|222.86|225.51|214|213.65|215.56|216.9|220.22|235.7|236|226.87|227|227.96|231.51||220.05|222.65|224.75|248.73|245.9|256.43|259.82|256.65|259.32|260||255.29|273.21|288.18|300.24|300.495|279.89|265.91|266.85|270|268.165|274.05|273.26|279.36|272.92|274.38|276.76||253.88|245|213.33|197.71|198.73|194.08|193.09|192.08|194.34|192.5|197|190.87|192|194.2|192.97|185|178.54|176.61|178.35|180.15|175.5|176.9|181.2|177.25|175.39|179.42|178.48|175.53|174.22|181.38|185.66|188|179.13|181|176.52|167.35|170.1|166.23|169.76|169.72||168.64|154.86|155.5|153.13|152.26|152|147.55|147.41
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|38.0839|37.9136|38.8552|38.5747|38.8652|39.4762|40.0672|39.8068|39.2759|39.2659|39.4261|40.0271||40.1574|40.0973|40.0472|40.0672|39.927|41.4495|42.1808|44.0038|43.7634|44.0439|44.6349|44.114|44.9354|46.0609|46.2311|45.6402|47.3428|47.7234|47.453||46.141|45.6803|46.2712|45.9307|45.1194|45.3397||45.0693|45.2496|44.6387|44.6887|44.8891||44.8189|44.7288|44.7789|44.9191||44.9291|45.2696|43.9075|44.5886|45.2095|45.7203|45.4499|46.3313|46.171|46.2311|46.2211|43.557|43.6071|44.0277|43.5069|44.0478|43.547|43.4268||43.7173|43.6772|43.2966|42.8259|42.285|40.6926|40.6125|40.8528|42.0347|42.916|42.8459|43.9476|43.8675|44.2881|45.2596|43.0863|43.7573|43.6271|42.9461|42.1248|42.0847|41.7242|42.1448|41.7642|42.2951|42.275|42.1348|42.7057|42.876|42.4653|43.9075|44.1579|43.9776|43.8475|44.2481|43.8074|43.547|43.5169|43.2165|44.178|44.5786|45.5401|45.4399|45.7704|44.6387|44.9992|44.7288|44.9391|45.4699|46.1209|45.9507|46.4515|46.2712|45.9307|45.8105|45.8405|45.5701|44.5786|44.829|44.6186|44.3282|44.7689||46.171|45.8305|46.0208|45.8105|46.0408|47.1926|47.473|46.9622|47.0223|46.6117|46.4915|46.0208|46.2111|45.5901|45.4299|45.49|44.6988|45.3097|44.5485|45.3297|46.5817|44.8089|44.6086|44.5585|44.1479|42.9861|42.3051|41.5139|42.1649|42.0347|41.5139|42.5154|42.3552|41.584|41.9245|41.584|41.3236|40.6626|40.5023|41.0732|41.0431||40.7427|40.4222|40.8528|41.1934|41.0832|40.7928|41.8344|42.0647|41.9245|41.6441||44.2881|42.5454|43.2165|44.0678|44.4684|44.3382|44.3983|44.3482|44.6387|43.9476|43.7773|43.1564|42.6356|42.6656|42.6756|43.5871||43.8274|43.567|44.0978|45.2596|45.8005|45.8806|45.8405|45.7704|44.7589|44.0878|43.7373|43.2666|43.3066|42.886|43.1664|43.4568|42.7658|42.235|41.5539|41.9445|41.1633|40.933|41.7843|41.3436|41.0431|39.7011|39.3706|39.6009|39.5308|40.5023|40.8428|41.6941|41.3736|41.3937|41.3336|40.9931|41.5339|41.3937|42.5454|43.0863||42.6055|42.7758|42.2049|43.4869|43.8975|43.8074|43.9977|44.2881
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|21.41|21.39|21.905|21.74|21.95|21.7|21.65|21.66|21.78|21.55|21.37|21.25||20.98|20.81|20.55|20.67|20.62|20.66|20.59|20.59|20.15|19.93|20.47|20.01|19.87|19.71|19.475|19.35|19.37|19.47|19.42||19.28|18.73|18.84|18.14|18.11|18.28||18.5|18.815|19|18.44|18.34||18.15|18.92|18.97|19.05||18.98|19.02|18.805|18.97|19.51|19.7|19.77|19.7|19.71|19.86|19.86|19.76|19.7|19.6|19.75|19.98|19.88|19.85||19.77|19.87|19.94|19.78|19.5|19.7|19.63|19.62|19.5|19.66|19.6|19.7|19.88|19.54|19.14|19.16|19.04|19.04|19.2|19.34|19.23|19.12|19.54|19.77|19.49|19.57|19.82|20.23|20.2|20.17|20.08|19.78|19.6|19.85|19.6|19.66|19.46|19.59|19.67|19.55|19.58|20.05|19.97|20.62|20.5|20.45|20.37|20.8|20.9|21.09|20.74|20.88|20.5|20.45|20.23|20.23|20.27|20.21|20.21|20.09|20.1|20.1||20.14|20.03|19.97|20.04|20.11|20|20.1|20.2|20.23|20.16|19.9|20.06|19.87|19.87|19.98|20.04|19.89|19.98|19.35|18.98|19.665|19.99|20.47|20.06|19.95|19.93|19.8|20.14|20.09|20.08|20.12|20.36|20.61|20.45|20.38|20|19.625|19.11|18.99|19.05|18.95||18.98|18.66|19.05|19.19|19.96|20.01|20.17|20.02|19.99|19.9||20.09|20.1|20.01|19.85|19.95|19.6|19.59|19.65|19.97|19.82|19.8|19.82|19.47|19.32|19.11|19.51||19.4|19.89|20.1|20.09|20.36|20.37|20.33|20.41|20.04|20|19.9|19.67|19.5|19.7|19.51|19.4|19.12|18.72|19.08|18.97|18.77|18.6|18.5|18.28|18.29|17.98|17.96|17.84|17.97|18.51|18.5|18.68|19|19.38|19.3|19.07|19.45|19.25|19.36|19.65||19.405|19.13|20.18|20|20.07|19.95|19.56|19.48
00828|940831|/equities/liberty-media-co|R1000VALUE|91.83|93.43|97.45|92.21|89.47|93.7|96.59|96.27|98.16|98.46|97.82|98.28||102.18|101.3|99.69|99.28|100.42|100.05|95.61|95.54|95.37|94.61|95.81|94.76|95.59|93.58|92.18|91.56|90.83|91.4|92.44||90.05|91.57|94.02|92.29|90.02|92.85||92.45|92.36|92.37|92.18|92.59||94.1|93.87|95.07|94.08||94.25|94|94.78|93.41|96.31|94.93|95.4|95|92.97|90.99|91.77|93.77|93.69|91.07|88.68|88.82|88.62|88.61||88.07|87.55|84.09|85.06|84.01|81.24|79.96|81.54|84|85.87|80.05|81.15|82.27|81.09|83.31|82.77|79.87|80.61|80.26|80.51|80.84|80.08|79.74|79.98|78.84|80.01|78.84|79.96|80.09|79.3|79.95|79.45|78.78|77.22|76.81|74.75|74.93|76.91|76.67|77.05|76.01|77.66|78.16|78.05|77.26|77.4|77.06|77.95|78.74|78.53|78.55|78.35|75.6|75.76|75.38|75.54|75.61|76.09|76.37|77.54|76.73|77.73||77.95|77.21|77.41|77.12|78.06|77.71|78.43|78.5|78.96|76.95|77.43|78.27|76.3|75.64|73.69|73.65|75.76|77.45|76.21|74.62|77.75|80.85|82.01|80.71|81|79.31|78.81|80.24|78.74|78.84|78.09|78.06|79.25|78.36|77|75.29|74.9|73.64|74.53|73|73.42||72.55|71.02|72.29|73|72.2|72|71.96|71.85|72.16|72.04||72.45|72.46|71.46|71.31|71.98|72.32|72.21|71.26|72.49|74.41|76.05|74.5|73.73|73.72|71.97|70.82||71.03|71.45|72.46|72.1|71.95|71.46|69.87|69.9|69.16|70.16|70.77|72.74|73|70.25|70.56|71.48|70.85|70.01|69.32|69.1|68.95|68.43|69.23|69.02|68.5|66.93|67.33|68.53|67.9|67.88|68.71|67.19|67.78|68.57|68.5|67.51|67.16|65.91|65.1|66.08||66.92|67.6|67.56|67.4|67.32|68.15|68.59|67.76
00829|958243|/equities/sunrun-inc|R1000VALUE|6.85|6.075|7.12|7.915|8.4|8.52|8.4|8.44|8.64|8.59|9.16|8.85||8.66|8.03|7.94|8.16|8.51|8.49|8.82|9|8.75|8.57|9.4|9.52|9.38|10.31|10.2|9.39|8.41|9.17|9.35||9.64|9.54|10.1|9.87|9.8|10.86||10.9|11.35|10.95|10.37|9.49||9.56|9.66|9.99|9.98||9.97|9.73|9.15|9.31|10.06|10.1|10.02|10.2|10.41|10.68|11.11|10.76|10.57|10.67|11.24|11.61|11.58|11.7||11.5|11.27|10.88|10|10.1|9.61|9.9|9.75|11.17|10.34|9.78|9.92|10.2|11.52|12.05|14.21|15.6|15.05|14.8|14.03|13.8|14.04|15.34|14.06|14.07|13.6951|13.8|14.45|14.57|15.25|15.27|15.5|15.77|15.37|16.34|16.29|16.48|16.36|17.11|16.88|17.27|18.04|18.16|18.91|18.7|18.88|19.38|18.86|19.14|21.2|20.32|19.5|19.25|19.28|19.06|18.01|17.36|18.03|19.33|19.63|18.61|20.27||20.25|20.72|20.73|20.79|21.95|20|19.55|19.63|20.13|19.58|19.53|18.81|19.37|17.62|17.86|18.84|18.39|18.49|16.82|15.2|17.11|18.85|16.93|16.39|17.75|17.86|17.1|17.35|16.77|18|17.05|17.35|16.8|16.1|16|16.2|14.96|13.39|12.53|12.5|12.095||11.34|11.05|11.88|13.27|12.79|12.9|13.35|13.18|12.45|12.29||12.53|13.09|13.73|14.78|15.73|13.99|13.216|13.84|14.65|14.04|14.37|15.02|14.64|13.52|12.99|14.02||11.94|12.95|11.81|11.32|12.08|12.17|12.07|12.87|12.52|11.32|12.5|11.99|11.46|12.05|12.09|11.61|10.52|10.34|10.4|10.57|9.82|9.71|10.16|9.92|10.3|10.01|10.83|10.45|10.5|11.47|11.87|12.47|12.03|11.88|11.81|11.82|12.59|11.59|12.25|13.227||12.93|11.6|11.07|11.33|11.69|11.62|10.26|10.05
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|90.63|92.31|94.86|94.06|93.77|93.84|94|94.9|97.85|98.28|98.22|98.8||98.25|97.1|97.83|97.22|100.74|102.45|102.1|101.99|100.31|99.99|103.85|104.36|102.87|103.94|104.24|100.51|103.14|103.7|101.37||100.19|99.68|101.56|96.74|92.84|94.06||94.91|97.27|96.23|94.59|96.37||96.99|96.12|96.58|96.58||96.99|95.77|94.02|96.65|100.88|101.11|101.59|103.57|105.22|104.99|103.72|105.35|106.33|107.01|107.01|108.32|110.14|110.88||110.8|110.85|111.2|106.73|106.29|104.04|101.93|103.88|104.73|104|107|105.13|103.59|102|105.94|103.58|97.01|97.06|97.97|99.03|98.18|98.65|96.15|97.5|96.06|95.97|89.28|92.02|92.45|91.73|91.15|89.64|88.5|85.79|84.76|82.98|83.43|82.57|82.24|80.32|79.84|82.34|81.67|81.74|81.25|81.19|82.53|82.7|83.06|82.8|81.24|80.41|79.65|79.07|78.59|79.02|80.54|79.45|80.85|82.33|82.66|83.3||83.62|83.44|81.77|82.34|85.26|81.58|80.99|79.85|81.59|81.06|80.02|79.8|78.21|77.93|78.9|78.15|78.85|78.49|76.88|76.42|80.22|87.77|88.28|87.43|88|87.38|84.5|85|81.13|81.055|79.52|80.75|80.16|78.03|77.3|76.13|73.85|71.66|70.62|71.04|72.64||74.05|73.15|73.46|72.3|71.57|71.27|72.65|72.16|70.97|70.82||70.51|69.39|69.33|71.69|72.06|70.14|71.03|71.73|72.035|71.77|72.06|74.72|73.9|72.78|72.38|73.99||74.33|75.13|75.74|76.12|77.61|77.63|78.08|78.25|77.85|77.65|77.47|77.56|76.8|77.8|77.51|76.5|75.97|75.06|75.92|75.98|76.12|76.14|77.28|74.5|72.99|71.51|71.79|72.33|71.81|73.41|72.7|73.8|74.71|76.46|75.9|75.04|76.6|76.35|77.36|79.54||79.13|76.75|77|76.07|77.4|76.11|74.35|74.5
00832|942360|/equities/amern-hms-4|R1000VALUE|36.05|37.43|37.05|36.66|34.74|35.27|35.09|35.28|35.5|35.33|35.52|35.21||35.95|35.37|34.8|35.19|35.46|35.41|35.21|34.98|34.27|34.3|34.47|34.82|35.05|34.65|34.56|34.9|34.86|35.21|34.9||34.87|34.41|35.98|35.41|35.29|35.61||35.89|36.34|37.27|36.81|37.32||37.32|36.87|37|37.01||36.79|36.31|36.33|35.92|36.85|36.61|37.55|37.57|37.69|37.49|37.95|37.25|37.4|37.5|37.49|37.78|38.29|38.56||38.56|38.09|37.78|37.62|37.53|37.4|37.36|37.5|37.47|37.88|37.61|37.46|37.12|36.92|36.4|36.09|35.12|35.12|35.22|36.34|37.02|38.05|38.48|38.8|39.12|38.37|37.27|37.92|38.14|37.96|37.56|37.93|37.83|37.66|37.33|37.24|37.94|38.19|37.97|38.13|37.76|38.56|38.13|38.84|39.15|39.66|39.43|39.89|39.65|39.82|40.39|40.82|41.2|40.71|40.07|39.57|39.35|39.39|39.68|39.81|39.65|39.65||39.33|39.22|38.84|38.4|38.86|38.41|38.66|38.68|38.61|38.37|38.39|38.22|38.4|38.7|38.3|38.56|38.3|38.14|37.07|37.29|36.99|36.35|36.21|36.16|35.47|35.07|35.58|36.53|36.75|36.35|36.31|36.17|36.13|36.02|36.18|36.64|37.8|37.32|37.4|37.48|37.4||37.49|37.49|37.25|36.92|36.2|36.03|36.73|36.4|36.16|36.25||35.69|35.16|35.07|35.35|36.16|35.58|35.48|35.38|35.66|36.26|35.89|36.13|35.86|35.66|35.23|36.34||36.26|36.37|36.65|36.67|36.7|36.44|36.62|36.65|36.18|36.2|36.71|36.36|36.32|36.34|35.97|37.17|36.2|35.66|35.77|36.69|35.91|35.28|35.41|35.58|35.36|35.18|34.74|34.77|35.02|35.79|36.07|36.34|35.85|36.71|36.1|35.54|36.24|35.95|36.04|36.71||36.42|36.02|36.01|36.45|36.95|36.25|35.91|35.96
00833|21027|/equities/hubbell-inc-b|R1000VALUE|353.94|348.23|372.21|367.3|378.05|378|365.68|378.5|389.72|392.67|392.92|395.7||395.04|393.07|388.66|396.54|403.48|398.57|402.45|405.73|411.83|407.06|427.71|424.82|414.98|419.52|429.33|455.99|454.43|463.25|441.6||438.75|432.51|440.03|426.52|413.67|429.37||430.72|440.55|436.76|422.78|424.39||419.54|417.79|426.78|430.6||426.3|426.49|421.32|432.01|442.04|451.72|451.95|457.38|457|455.95|450.97|461.12|470.11|469.29|457.81|459.59|463.65|463.3||460.14|457.51|463.68|456.98|449.74|452.44|440.57|438.56|439|452.82|454.38|465.56|473.88|468|472.02|459.36|428.91|424.5|424.77|428.03|436.53|424.64|449.92|454.04|444.82|447.73|452.55|459.08|459.08|458.2|454.27|461.77|457.76|443.36|436.5|442.84|440.47|425.85|432.19|427.63|423.29|429.03|425.85|428.8|430.63|428.51|426.08|427.18|418.81|419|415|409.98|406.73|402.72|392.63|381.12|381|374|375.27|373.34|377.52|396.18||396.38|392.63|388.62|382.6|388.01|380.24|375.36|370.92|375.84|373.89|379.95|385.73|376.73|377.97|377.58|371.43|363.57|366.38|364.61|350.03|369|395.65|391.76|378.76|368.16|364.63|357.1|372.77|377.25|375.58|370.91|371.8|386.38|378.32|380.27|381.34|377.4|372.47|376.23|375.84|370.67||366.91|359.46|371.96|370.88|375.28|374.25|379.54|377.42|383.31|388.5||378.54|374.11|379.12|381.61|373.53|366.38|365.27|366.23|381.69|377.7|384.9|391.86|388.54|388.3|394.24|414.44||402.32|409.75|404.88|395.88|392.82|393.94|402.82|403.78|399.82|407.4|411.42|396.4|397.79|389.6|383.48|377.43|374.03|367.72|394.97|408.38|403.56|394.56|399.94|393.5|391.18|393.49|395.76|397.99|399.45|410.51|401.88|406.23|401.75|417.14|419.16|416.44|427.41|415.21|415.09|415.62||415.89|414.75|412.46|415.62|415|409.4|400|397
00834|39220|/equities/wr-berkley-corp|R1000VALUE|62.16|63.79|63.03|62.63|61.6|62.56|62.78|61.12|60.3|60.38|60.4|60.5||61.32|60.77|60.79|60.95|61.33|61.42|61.36|60.72|59.73|58.57|59.03|58.84|59.03|60.72|58.22|56.88|58.47|59.54|59.62||60.51|59.91|59.26|57.22|56.53|57.1||57.49|57.28|57.85|58.1|58.96||58.78|58.5|58.77|58.67||58.31|58.15|57.84|57.97|58.77|59.32|60.23|60.3393|60.6964|60.7361|61.46|62.5411|62.9279|63.1659|62.8188|63.3246|64.1279|64.594||63.999|62.67|62.7295|61.5394|60.7361|60.022|59.8435|59.9625|59.1195|59.5558|59.7244|60.1707|60.3493|59.6253|60.0815|60.6468|57.0764|57.0863|56.9078|57.2549|57.5525|57.8798|58.088|58.7029|58.7922|58.0285|60.0021|60.9939|60.7162|59.9625|58.5244|58.812|57.855|57.9888|58.5145|56.7591|56.2533|57.4731|56.8186|57.1657|56.6797|56.0747|56.1045|56.0351|55.7574|56.4714|56.521|56.888|56.433|57.1835|57.6476|58.0228|57.9636|57.1243|56.4824|57.6377|58.7931|58.329|58.2796|59.9978|59.8398|58.8029||58.4474|58.1117|58.0426|57.7365|57.6377|57.2625|56.8873|56.8379|56.5713|56.7392|57.065|56.8971|56.0776|56.4528|56.6157|56.1664|55.2975|54.6951|54.1915|54.9617|54.0138|54.6852|54.6457|53.5201|53.5003|51.9796|51.6241|51.7229|52.8288|51.1205|54.8531|55.1197|54.1619|53.4608|52.9078|52.1277|51.9599|52.0323|52.2561|52.2035|51.8546||51.7558|51.7229|52.3285|52.1442|52.2693|52.9474|53.2502|52.9276|53.1418|52.6184||52.0493|51.2446|50.8913|50.2371|51.1465|51.9969|52.3371|52.311|52.4222|52.6904|52.2325|52.939|52.1147|50.8979|51.2381|51.6895||51.7483|52.239|51.8138|51.5128|51.9904|51.5652|52.1997|51.2381|51.3231|52.1082|51.6502|51.2315|51.467|51.7483|51.6633|51.3493|51.2119|50.3614|50.7081|50.1848|50.3025|50.7801|50.8324|54.6269|54.2278|53.3446|53.2727|53.6259|53.9138|54.483|53.796|54.9671|54.64|56.8381|57.0606|56.9755|57.0867|57.1914|57.2568|57.7671||57.9699|56.7792|56.5372|56.4979|56.7596|56.3605|56.2101|56.0531
00835|21198|/equities/cubesmart|R1000VALUE|41.24|42.34|41.48|40.97|42.34|43.25|42.45|41.7|42.11|41.36|41.4|41.26||42.42|42|41.33|41.97|42.39|42.4|42.23|41.86|40.99|41.36|41.75|42.06|41.85|42.4|42.08|41.07|40.71|41.26|41.33||41.39|40.62|41.8|40.73|40.29|40.6||41.19|41.65|42.19|41.61|42.21||42.56|42.53|42.85|42.85||42.8|42.39|42.07|43.28|45.5|45.66|46.22|46.4|46.51|46.84|47.32|47.43|47.65|47.75|48.2|49.19|49.41|50.32||50.17|49.73|49.23|48.67|48.16|48.47|48.53|48|47.81|48.59|48.48|48.45|48.74|47.87|46.93|48.59|47.72|47.52|48.16|47.805|47.64|47.8|48.52|49.22|49.22|48.53|48.45|49.68|50.01|50.27|50.09|50.16|49.6|50.16|50.17|50.66|51.09|50.89|51.57|52.35|52.57|53.61|53.07|53.47|53.64|54.02|53.98|54.26|53.96|54.51|54.67|54.51|54.26|54.14|53.42|52.85|52.37|51.81|51.16|51.91|51.57|51.62||51.79|51.62|51.93|51.01|51.55|50.65|49.99|49.36|49.25|48.65|48.66|49|48.71|48.01|47.93|48.05|47.08|47.66|47.33|47.55|47.39|48.04|48.34|48.5|47.44|47.3|47.36|48.52|48.25|48|48.51|48.47|48.4|47.91|47.91|46|45|44.49|44.82|44.69|44.37||44|43.94|44.34|45|45.23|44.78|45.9|45.2|45.34|44.88||44.18|43.89|44.48|43.81|44|42.32|42.21|42.6|42.73|43.05|42.16|42.4|41.77|40.4|40.15|42.47||42.28|43.06|43.41|43.74|44.18|44.14|43.26|43.32|42.67|42.9|42.51|41.9|42|42.24|42.1|42.16|41.15|40.58|40.78|41.03|41.7|41.59|41.49|42.13|42.27|42.05|42.45|42.37|42.49|44.06|43.96|44.17|45.31|45.95|45.43|44.73|44.74|44.48|44.52|45.48||45.09|43.69|43.14|43.87|43.98|43.66|42.6|42.65
00836|39258|/equities/service-corporation-international|R1000VALUE|79|79.54|81|80.69|80.05|80.22|80.17|78.98|78.92|78.53|77.67|76.74||80.06|82|76.69|75.64|76.51|76.92|77.51|77.93|76.93|76.81|78.43|81.37|80.84|79.9|77.45|77.19|77.01|77.56|77.03||76.53|76.48|77.95|77.17|76.06|77.81||77.89|77.56|77.48|77.6|79.72||80.1|80.15|80.83|80.79||80.47|81.1|82.66|82.59|84.73|84.79|85.86|85.95|85.7|86.04|86.33|86.42|87.31|87.46|87.39|88.17|88.91|88.99||88.59|88.69|87.54|86.78|85.13|86.07|85.39|83.87|84|85.31|85.83|86.61|87.62|85.46|86.79|86.03|81.93|81.62|82.66|80.93|76.54|75.9|75.57|75.3|76.84|75.73|75.88|75.69|75.84|76.36|75.58|75.8|75.41|74.7|73.59|73.3|75.25|75.81|77|77.23|77.59|78.77|78.37|78.78|78.57|79.73|79.37|79.73|79.65|80.32|80.27|80.6|80.27|80|79.35|78.79|79.2|78|78.52|78.38|77.84|78.04||78.4|78.81|77.97|77.18|78|76.17|76.44|75.03|75.03|76.4|75.87|75.88|74.48|74.38|75.09|74.3|74.3|73.34|71.85|71.74|74.36|73|80.01|78.43|77.4|75.47|74.6|75.01|75.11|74.52|74.79|74.78|74.96|72.74|71.72|71.95|70.2|69.66|69.76|69.99|69.96||70.68|70.21|71.1|71.88|72.6|72.65|73.24|73.45|72.15|71.46||72.97|72.33|71.99|72|72.94|70.78|70.77|70.93|71.45|71.04|71.02|71.74|71.03|69.41|69.42|71.67||71.41|71.2|70.13|69.49|70.75|71.39|69.67|70.36|70.68|69.72|71.2|69.35|68.09|68.11|67.89|69.94|72.88|71.31|72.67|71.88|70.76|71.39|70.81|69.52|69.4|68.37|68.82|69.55|69.79|70|70.45|70.3|70.93|72.56|72.59|71.45|72.3|72.55|72.77|74.04||74.69|73.78|73.05|72.88|73.99|73.98|73.06|72.54
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|282.32|285.2|301.18|295.99|294.95|299.23|297.43|304.09|306.48|297.26|295.15|299.61||292.94|287.86|286.79|292.3|298.54|285.92|288|282.63|285.24|286.6|296.66|293.71|292.65|288.99|290.4|289.66|286.56|289|292.92||287.26|281.96|281.43|275.72|266.62|263.32||272.03|271.22|271.67|266.77|272.32||266.75|267.81|269.61|268.81||270.43|268.25|261.93|269.24|280.31|285.21|290|300.07|303.23|308.61|308.41|308.17|309.88|310.82|315.76|321.61|323.15|324.76||322.87|321.77|319.99|316.18|312.45|310.26|307.67|309.91|312.42|312.41|319.62|320.87|322.6|317.55|325.66|318.03|286.7|286.26|286.61|290.17|291.35|294.99|285.42|292.88|289.49|287.19|296.18|297.32|298.01|292.95|292.67|291.49|288.86|286.67|284.55|282.6|282.77|280|284.2|284.64|289.77|287.94|289.82|291.95|291.37|289.01|287.34|281.82|282.73|282.97|281|280.2|279.39|276.3|273.8|270.44|272.73|273.61|271.62|273.67|272|283.55||281.41|280.5|281.37|286.24|284.83|281|283.5|281.66|280.44|281.99|282.22|284.67|282.82|279.84|282.82|285.72|284.57|291.53|284.3|277.14|289.21|304.94|303.86|304|302.99|302.01|302.12|301.22|300.57|304.51|308.81|307.56|307.89|300.43|299.61|296.76|288.02|278.45|279.66|280.9|280||283.15|279.98|286.74|283.17|282.71|277.94|282.24|283.02|280.84|283.06||285.29|277|276.19|279.56|283.46|282.84|285.15|287.59|289.5|288.15|294.71|300.75|298.43|293.2|299.95|303.65||307|301.72|299.46|302.63|299.35|298.32|296.49|292.12|294.77|293.51|295.74|292.66|294.02|290.52|292.38|293.3|288.65|284.56|292.23|292.04|290.39|295.41|317.25|315.99|319.07|319.58|324.1|326.81|323.08|329.92|329.29|331.12|331.33|339.29|342.08|336.26|340.27|332.7|331.85|335.4||336.61|333.7|332.33|332.23|332.01|329.69|326.51|321.4
00838|39140|/equities/lear|R1000VALUE|90.95|89|95.1|95.96|96.23|98.3|97.7|97.08|98.21|97.67|96.75|96.56||97.41|97.34|96.71|95.73|96.69|95.62|98.23|93.16|91.17|89.39|96.04|96.72|96.52|97.31|96.9|95.68|94.31|96.15|94.7||94.87|94.41|95.7|93.15|90.61|91.8||93.76|94.87|94.64|92.56|95||94.12|94.37|94.32|94.62||94.92|94.09|92.82|93.85|95.36|95|96.9|99.81|101.8|101.81|102.97|101|101.64|101.93|99.21|99.53|98.18|97.33||97|98.36|99.14|96.76|93.51|92.32|93.85|95.51|96.41|98.96|97.61|96|96.98|96.35|97.7|98.79|96.01|97.21|96.52|97.69|98.22|99.68|99.27|98.6|106.2|105.79|105.66|108.88|109.17|104.86|105.77|106.06|106.73|104.81|105.24|104.22|106.11|106.93|108.51|106.54|108.45|109.04|108.31|112.82|109|108.64|109.75|108.12|109.16|109.64|107.92|105.13|104.89|105.42|103.6|105|109.14|110.06|113.65|114.48|113.23|115.48||116.69|116.77|115.82|116.62|117.03|115.27|115.46|115.22|114.45|113.64|111.66|112.71|112.01|108.53|109.43|110.29|110.83|111.39|109.79|109.06|116.95|122.31|122.15|121.73|120.9|120.82|116.86|118.76|118.68|119.33|120.36|123.96|122.46|119.49|118.48|118.27|117.52|114.38|113.43|114.5|114.46||115.4|114.13|114.85|114.56|113.33|114.14|116.34|115.98|114.33|114.01||116|115.68|119.22|120.27|120.11|122|121.79|121.47|121.73|124.71|125.14|125.78|123.72|122.36|123.11|126.03||124.33|127.12|127|128.18|130.5|131.18|130.78|132.72|133.2|131.74|132.99|129.46|126.42|127.6|128.63|127.85|126.48|125.03|131.81|137.58|133.07|134.14|133.17|134.64|134.27|131.17|131.19|132.45|131.35|134.67|135.83|137.25|140.93|142|141.67|140.46|144.57|143.73|142.74|144.94||145.09|142.38|144.48|146.02|145.76|144.25|141.72|140.54
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|49.53|49.9|49.98|50.4|49.62|49.15|48.88|49.15|49.99|49.03|48.95|48.53||49.32|48.55|48.04|48.89|48.92|49.37|49.31|48.93|48.42|48.15|48.1|48.37|48.9|49.41|48.65|47.78|48.17|48.77|48.29||48|46.925|47.44|46.37|45.77|45.92||46.97|47.72|47.69|47.83|48.35||48.19|47.86|48.09|47.9||47.45|47|46.73|47.11|48.93|49.49|49.99|49.73|49.28|49.55|50.02|50.5|50.91|51.27|51.22|51.47|51.76|51.67||51.41|51.47|51.1|50.9|50.51|50.66|49.09|49.12|48.75|49.1|49.61|49.18|49.63|49.51|49.13|51.28|50.37|49.82|50.27|50.58|50.8|50.35|49.87|51.09|50.91|50.65|50.75|51.28|50.88|51.21|51.1|51.15|50.66|50.69|51.03|51.01|51|50.9|51|51.11|50.89|51.47|50.95|51.38|50.42|51.05|51.09|51.29|50.8|51.38|51.41|51.66|51.84|51.76|52.43|52.04|52.16|51.48|51.5|52.26|51.43|52.05||51.37|51.03|51|50.69|50.9|50.08|50.01|49.8|49.84|49.27|49.18|49.81|49.09|49.34|48.85|49.44|49.32|49.69|48.17|47.54|49|50.47|50.28|50.04|49.62|49.3|48.66|48.79|48.4|48.02|48.19|49.02|49.15|49.58|48.21|46.97|45.838|44.84|45.1|44.76|44.04||44.2|44.14|45.11|44.87|43.95|43.5|44.33|44.45|44.05|44.06||43.66|43.28|43.51|43.67|44.23|43.26|43.52|43.65|44.41|45.22|44.85|45|44.48|43.82|43.95|44.71||44.79|45.57|46.16|46.5|45.9|45.75|45.91|45.41|44.66|44.39|44.38|44.34|44.05|43.98|43.49|43.99|43.44|42.69|42.92|42.8|43.34|43.05|43.3|42.99|42.79|42.37|42.1|42.26|42.6|43.1|43.05|43.41|45.26|45.44|45.08|45|45.56|45.13|45.18|46.06||46|45.57|45.03|45.35|45.72|45.63|44.99|45
00840|6447|/equities/iac-interactivecorp|R1000VALUE|44.79|44.99|46.36|46.28|45.15|46.03|46.26|45.74|46.54|46.46|46.49|47.38||48.21|44.28|42.6|40.92|42.09|42.43|42.7|43|41.83|41.75|42.56|43.21|42.88|43.31|42.17|41.45|41.3|42.3|42.78||43.57|42.36|42.81|41.56|40.63|41.05||42.41|43.7|43.64|43.02|43.3||42.99|42.81|43.03|42.38||42.5|42.25|41.36|42.65|44.19|44.56|44.37|45.99|46|47.32|47.34|48.25|47.97|47.91|48.25|48.25|47.33|47.12||47.88|48.13|48.77|47.73|47.31|47.68|46.7|46.82|46.85|47.52|48.44|54.16|54.47|54.09|53.27|52.75|49.33|48.75|47.96|50.93|51.7|51.38|51.59|52.28|52.23|52.71|52.39|53.44|53.21|53.57|53.98|53.18|52.81|52.1|51.93|51.84|51.39|51.56|51.66|51.08|51.58|53.54|54.42|55.14|53.64|53.93|54.2|54.56|54.3|54.92|53.58|53.22|52.41|51.63|50.69|49.06|50.39|50.38|51.34|51.73|51.08|52.15||52.47|51.63|51.84|52|52.45|51.55|51.51|51.33|51.7|51.19|50.69|51.24|50.77|50.13|49.58|49.49|48.8|47.31|45.31|44.31|48.16|52.81|52.37|52|51.6|51.12|50.82|52|52.54|51.86|50.4|50.34|49.84|49.5|48.56|49.01|48.36|48.37|47.07|46.74|46.34||45.83|46.05|46.9|47.02|46.53|46.09|46.84|47.28|46.43|45.76||47.11|47.74|48.31|49.76|50.13|48.98|49.47|49.44|49.35|48.83|49.7|50.34|48.97|48.7|48.91|49.78||49.5|50.36|50.83|53.41|55.01|56.92|57.46|58.27|56.78|55.57|55.32|55.54|55.85|55.99|55.31|53.91|52.16|47.65|48.5|48.58|48.63|47.62|49.34|48.53|48.43|47.44|47.31|47.68|47.7|48.5|49.24|50.22|51.18|51.94|52.08|51.7|52.76|52.95|52.9|53.59||52.73|52.76|52.15|51.74|53|53.6|51.46|51.17
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|193.26|192.21|203.13|197.87|201.83|199.95|199.95|203.65|209.73|212.58|214.53|212.42||215.78|216.87|212.46|217.15|213.89|218.47|218.74|217.67|213.62|208.42|212.82|206.3|206.84|204.06|202.5|205|194.12|183.21|180||181.06|174.73|174.78|171|169.43|169.9||171.43|170.76|172.72|170.5|169.95||169.2|170.68|173.05|174.55||173.57|175.61|170.43|174.43|172.43|170.52|172.43|173.84|170.84|171.79|172.79|178.51|193.59|205.95|206.02|200.05|202.39|203.04||202.85|203.62|206.48|200.2|197.72|197.72|193.36|192.96|193.77|196.68|196.53|194.92|196.55|196|192.33|192.06|186.44|185.42|186.51|187.63|187.74|187.82|188.18|188.69|187.8|186.56|188.14|188.78|187.68|191.08|190.25|185.66|187.26|185.2|183.22|182.71|183.91|183.68|184.16|181.83|180.5|182.69|179.24|177.16|179.1|175.98|174.93|174.59|174.78|173.88|172.17|172.29|171.81|169.88|168.8|166.36|169.2|163.21|169.29|145.46|145|148.88||148.24|147.81|146.83|146.05|146.15|147.44|148.38|146.97|149.03|148.08|147.07|147.47|147.4|146.86|146.91|145.15|143.05|143.79|141.44|135.33|144.19|150.39|151.38|149.4|149.09|146.26|144.56|144.52|145.28|143.79|139.12|140.99|140.09|141.87|139|136.63|138.97|138.73|139.88|138.85|139||138.61|138.65|137.36|137.74|136.48|136.36|135.99|136.74|135.76|134.2||135|132.77|133.39|135.25|137.24|132.33|130.34|129.97|128.63|123.585|109.83|114.64|113.49|118.7|118.73|121.05||120.77|124.07|123.49|124.13|123.16|122|123.28|120.05|116.58|117.3|117.17|116.53|116.4|115.33|114.36|114.62|111.69|111.15|112.3|114.02|113.08|111.94|114.63|110.41|108.72|108.04|108.5|109.64|109.21|111.35|112.18|112.55|112.61|116.04|116.24|115.1|116.16|115|115.815|116.7||115.59|116.89|114.77|113|113.14|114|112.51|112
00843|13961|/equities/aqua-america-inc.|R1000VALUE|38.48|39.26|37.78|37.98|36.87|37.77|37.21|36.84|36.02|35.52|35.54|35||35.82|35.72|35.08|34.78|34.83|35.17|35.33|35.76|35.68|35.11|35.24|35.44|35.62|35.86|33.9|33.51|33.7|34.68|35.16||34.94|34.49|34.69|33.83|34.07|34.76||35|35.29|35.98|36.1|36.5||36.44|36.22|36.41|36.32||36.17|36.27|36.15|36.22|37.84|38.2|38.73|38.69|38.61|38.92|38.68|38.83|39.3|39.24|39.45|40.34|40.05|40.14||40.33|40.15|39.7|39.55|38.94|38.98|38.89|38.5|38.35|38.7|39.16|39.35|39.8|39.21|39.94|39.87|39.29|38.85|38.8|38.78|38.69|38.82|39.08|39.7|40.33|40.53|40.06|40.55|40.11|40.38|40.6|40.17|39.3|38.53|38.5|38.16|38.32|38.21|38.41|38.73|38.27|38.6|38.33|38.4|37.97|38.08|38.01|38.29|38.41|38.56|39.21|39.55|39.54|38.67|39|39.6|39.11|38.8|39.37|39.71|39.13|38.77||38.73|38.98|39|39.15|39.42|39.21|39.25|39.6|39.71|39.76|39.75|39.5|39.31|39.34|39.1|40.05|39.65|39.68|40.45|41|41.33|40.91|40.86|40.44|40.71|41.04|41.16|40.76|40.6|40.51|40.91|41.02|40.47|39.9|40.21|40.23|38.28|37.42|37.04|37.56|36.84||37.13|37.13|37.43|37.53|37.35|37.14|38|37.38|37.13|36.83||36.94|36.8|36.7|36.9|37.79|36.61|36.83|37.15|37.7|38|37.65|37.86|36.79|36.1|36.21|37.23||37.17|38.37|39.18|39.25|39.71|39.34|39.48|39.72|39.55|39.27|38.85|38.39|38.46|38.53|37.95|38.45|37.4|36.56|36.2|36.34|36.6|36.48|35.96|35.9|35.46|35.23|34.7|33.99|34.33|34.44|34.9|35.2|36.01|36.47|35.95|36.3|36.43|36.08|36.57|37.21||36.82|35.81|36.4|36.69|36.81|36.66|35.87|35.89
00844|39165|/equities/lennox-international|R1000VALUE|576.19|577.77|600.26|602.96|619.9|637.69|612.59|616.76|644.2|649.27|632.98|620.95||620|614.02|588.21|582.46|577.64|587.06|589.82|587.4|588.13|575|602.99|599.84|630|650.65|647.5|666.83|663.78|666.16|652.86||648.68|633.33|642.38|624.35|602.08|617.78||613.67|610.41|610.23|609.68|614.78||618.28|612.85|626.79|628.03||626.91|632.4|619.97|660|663.64|663.82|664|662|656.84|652.22|638.79|657.01|656.14|666.08|667.36|670.03|670.72|664.58||666.33|667.29|663.35|649.5|631.6|625.66|615.88|610.09|614.4|619.19|624.56|632.08|636.77|625.55|604.52|625|606.15|603.45|605.81|597.03|607.63|610.59|614.73|622|613.97|595.5|597.82|603.72|605.59|604.92|595.5|600.57|606.08|596.47|607.82|612.72|600.8|586.99|594.84|590.5|591.13|603.06|603.89|609.04|622.39|622.39|619.71|615.86|612.99|622.2|612.37|605.8|592.95|587.01|569.11|558|560.26|559.21|559.75|553.94|558.83|589.02||579.81|578.7|578.07|571.22|586.64|579.07|582.3|578|577.59|570.86|583.54|587.34|576.26|564.99|562.31|557.24|550|553.51|536.11|515|549.11|584.36|586.25|574.21|574.73|555.66|543.26|535.01|558.36|561.58|553.59|551.07|571.81|570.14|562.2|565.01|552.66|538.72|541.79|547.98|547.17||537.83|523.78|538.29|543.17|539.28|530.08|548.4|543.88|543.55|550||539.54|530.96|533.37|532.98|516.15|505.13|493.8|489.64|498.39|489.04|494.8|504.56|497.71|487.59|497.73|504.35||493.47|503.93|490.22|490.76|489.9|493.87|503.11|500|486.3|495.64|490.37|480.36|471.46|469.13|463.66|463.29|458.41|463.86|476.47|478.99|478.81|463.56|470.2|461.55|460.22|458.87|462.45|462.26|458.7|478.2|461.46|469.72|468.24|486.07|483.18|467.93|486.56|478.25|481.62|490.87||487|486.04|488.87|493.6|497.78|492.96|485.17|468.52
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|9.72|9.85|11.03|10.59|10.6|11.12|10.76|11.31|11.97|12.05|12|11.74||11.5|10.57|11.1|12.18|10.87|10.72|10.64|10.59|9.75|9.85|10.57|10.38|10.04|9.84|10.09|10.14|9.74|10.09|10.43||10.47|10.24|10.55|10.57|9.8|9.7||10|10.13|9.76|9.71|9.52||9.32|9.18|9.33|9.35||9.39|9.42|9.24|9.65|9.93|9.91|10.12|10.92|11.43|12.28|12.25|12.16|12.18|12.48|12.85|13.18|12.8|12.31||12.12|12.54|12.5|11.88|11.74|11.44|11.1|11.06|11.53|11.94|11.91|12.33|12.87|13.1|14|13.2|12.21|13.27|13.06|13.2|13.62|13.6|13.21|13.5|13.1|13.44|13.59|13.96|13.91|13.07|13.04|12.85|12.94|12.7|12.73|12.6|12.66|12.87|12.98|12.69|12.98|12.73|12.65|12.83|12.965|12.4|12.44|11.75|11.91|11.97|11.85|11.8|11.99|11.52|11.22|10.89|11.22|11.47|11.53|12.07|12.07|12.825||13.39|13.53|13.86|13.97|13.59|12.92|12.74|12.59|12.65|12.69|12.55|12.8|13|12.75|13.2|13.4|13.51|13.74|13.4|13.12|14.35|15.25|15.11|15.02|15.41|15.35|14.94|15.79|15.51|15.27|15.51|15.5|15.9|16.03|15.8|16|15.66|15.28|15.41|15.66|15.75||15.78|15.41|15.44|15.23|14.9|14.32|14.7|14.83|14.65|14.78||14.9|14.82|14.59|15.04|15.26|15.2|15.68|15.82|15.98|16.53|16.97|17.27|16.85|16.77|16.69|16.97||17.16|17.21|17.34|17.65|17.69|17.7|17.91|17.99|17.89|17.35|17.5|17.19|17.12|17.25|17.78|17.44|16.97|16.98|17.88|17.9|18.24|18.07|18.53|19.92|20.72|20.75|21.29|21.4|20.85|21.92|22.17|22.32|21.52|22.09|22.5|22.3|22.91|22.4|22.56|22.95||22.29|21.8|21.5|21.73|21.45|21.37|20.97|20
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|133.74|136.53|136.38|131.15|131.85|132.02|132.53|133.97|129.88|129.23|127.45|127.69||127.38|127.09|124.14|124.46|124.71|123|127.77|125.85|127.34|124.21|127.94|129.18|128.41|128.08|130|131.07|128.01|128|129.87||132|130.52|133.34|130.54|130.43|134.5||132.8|132.46|134.53|131.32|131.01||133.06|133.55|134.51|134.21||133.45|131.83|130.39|130.15|132.63|133.48|131.42|132.88|131.79|128.22|127.24|131.01|136|135.02|134.6|134.82|135.77|136.07||137.45|135.2|136.81|134.92|135.24|135.84|129.96|128.71|128.35|128.07|129.46|129.54|132.33|130.3|129.06|133|127|126.76|127.07|128.34|132.29|131.77|133.16|133.66|132.12|133.09|133.25|132.85|133.43|134.67|134.67|132.62|133.87|133.14|133.38|134.11|133.57|132.29|126|126.72|124.32|123.68|121.26|121.1|123.06|122.43|120.85|120.39|120|120.1|119.11|119.74|117.53|116.88|114.59|114.31|113.46|112.87|113.73|117|117.55|118.02||117.33|117.01|117.24|117.25|118.1|117.92|115.9|115.84|116.52|116.1|114.94|117.69|116.44|115.81|116|113.44|111.79|110.72|106.81|106.46|109.39|111.86|110.94|107.95|106.46|105.48|104.612|109.3|110.78|110|109.1|108.82|107.79|106.79|105.07|105.09|105.11|104.58|105.1|106.49|106.58||105.55|105.75|106.36|106.22|105.98|103.36|104.54|106.01|105.72|103.86||104.01|104.37|101.03|103.31|105.4|104.07|105.27|105.7|107.5|107.79|106.99|109.55|109.29|108.31|109.95|112.25||110.8|110.76|111.32|110.69|112.71|113|112.64|111.95|109.25|110.86|113|111.43|110.25|110|105.15|105.68|104.83|101.26|102.15|102.05|103.12|102.12|101.84|101.92|101.36|101.03|101.26|100.82|100.04|102.84|102.78|103.28|102.28|102.66|104.71|100.67|101.39|101.01|103.43|104.2||104.59|107.82|105.35|105.45|105.54|104.53|103.31|103.35
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|4.13|4.16|4.31|4.32|4.52|4.4|4.55|4.86|4.93|4.76|4.62|4.89||4.97|4.83|4.79|4.87|5.08|5.04|5.18|5.16|5.17|5.26|5.5|5.62|5.55|5.71|5.48|5.48|5.43|5.36|5.12||5.16|5.06|5.18|5.08|5.04|4.98||5.09|5.18|5.21|5.16|5.19||5.08|5.08|5.07|4.98||4.99|4.96|4.89|4.98|5.48|5.46|5.41|5.31|5.35|5.46|5.65|5.79|5.82|5.78|5.7|5.8|5.71|5.8||5.65|5.71|5.65|5.19|5.11|4.87|4.62|4.3|4.47|4.75|4.62|4.55|4.57|4.65|4.81|5.25|6.44|6.62|6.66|6.55|6.5|6.49|6.51|6.51|6.59|6.61|6.6|6.65|6.71|6.75|6.76|6.83|6.76|6.79|6.76|6.57|6.55|6.64|6.73|6.63|6.53|7.04|6.91|6.98|6.8|6.8|6.87|6.94|6.91|6.96|6.68|6.71|6.61|6.41|6.51|6.52|6.67|6.67|6.68|6.77|6.62|6.8||6.69|6.71|6.68|6.68|6.71|6.51|6.58|6.5|6.41|6.39|6.29|6.25|6.18|5.62|5.67|5.73|5.07|5.31|6.14|6.04|6.35|6.74|6.9|6.88|7.05|7|6.75|6.6|6.57|6.61|6.34|6.35|6.11|5.83|5.76|5.705|5.59|5.51|5.58|5.61|5.64||5.58|5.53|5.71|5.76|5.76|5.62|5.64|5.57|5.48|5.36||5.29|5.37|5.3|5.53|5.79|5.66|5.6|5.67|5.77|5.58|5.82|5.73|5.68|5.65|5.8|5.87||5.94|6.07|6.02|5.9|6.01|6.19|6.35|6.64|6.31|6.28|6.24|6.13|7.11|7.08|6.92|7.06|7.05|6.75|7.01|7.13|7.09|7.06|7.13|7.2|7.03|6.98|6.91|6.84|6.8|7.09|7.25|7.54|7.45|7.47|7.41|7.33|7.67|7.45|7.33|7.45||7.44|7.41|7.27|7.32|7.37|7.49|7.08|7.16
00851|24357|/equities/watsco-inc|R1000VALUE|496.47|486.01|503.26|500.73|496|498.54|501.04|497.38|518.71|514.41|525.45|520||479.1|474.32|465.21|464.9|468.08|475|474.03|477.66|478|466.96|483.62|485.73|484|487.58|489.73|497.39|504.74|506.28|500||491.57|483.36|493.24|481.62|460|458.32||462.41|470.73|478.31|470.93|479.63||477.16|476.7|483.05|491.08||486.58|484.5|483.81|489.89|511.48|506.76|510.38|510|515|522.83|515.63|527.76|527.43|532.87|539.02|546.22|552.29|553.81||551.43|565.11|558.05|549.51|534.65|534.03|521.12|520.39|521.73|543.36|535.14|533.03|532.85|524.4|516.34|506.97|478.7|472.96|474.92|472.16|472|475.69|480.21|481.93|469.85|454.91|490.37|500.75|504.99|494.05|494.5|497.21|493.93|489.38|494.71|496.64|489.22|474.9|487.97|490.44|492.72|492.93|494.84|502.13|505.91|496.75|499.75|493.96|498.46|499.9|493.5|493.3|477.99|473.83|461.27|454.21|465.21|452.57|451.94|451.92|453.23|474.04||468.72|475.29|471.61|478.74|489|480.66|481.54|474.62|476.39|474.35|477.51|482.29|477.27|469.58|470.69|472.07|468.63|472.01|461.27|443.09|460.32|488.07|485|488.55|513|497.87|480.95|500.03|499.66|498.63|500.1|501.84|514.64|502.5|495.08|494.37|492.08|478.99|483.07|483.21|481.43||476.02|459.37|465.95|462.36|469.53|468.57|481.58|471.71|479.21|489.72||484.36|476.38|479.16|482.45|473.16|460.46|459.48|457.84|460.59|462.29|468.18|479.89|474.92|473.75|476.98|488.59||480.18|486.5|485.46|482.57|477.58|472.59|481.13|488.59|480.77|480.66|474.06|469.27|467.53|474.07|468.6|462.75|454.87|446|445.32|445.13|442.61|438.3|422.69|408.44|398.48|400.59|407.22|413.35|412.22|421.66|410.21|420.1|428.71|445.43|445.88|432.42|436.26|425.75|428.5|432.33||432.16|428.9|431|438.78|439.09|427.23|415.39|409.61
00852|39217|/equities/american-financial-group|R1000VALUE|126.03|127.41|126.65|126.52|122.96|122.42|121.14|120.07|120.95|121.3|122.67|123.15||124.87|125.35|126|126.41|126.1|127.65|127.61|132|136.63|134.74|137.8|138.52|136.86|138.57|136.15|133.82|133.77|135.78|135.56||137.69|135.83|136|130.72|128.67|129.79||131.43|132.4|134.68|136.74|137.45||135.81|135.99|137.37|138.24||137|136.11|136.5|135.44|137.85|138.52|139.93|140.25|140.19|139.33|141.64|142.85|144.41|143.41|141.69|143.9|147|148.11||149.37|148.58|146.7|143.52|141.09|139.03|138.06|138.31|138.27|139.769|139.4094|138.0683|136.0566|130.7213|130.2256|128.972|123.4228|124.035|125.5608|126.9505|125.4928|126.0467|127.038|128.8456|128.2431|128.1653|129.2538|132.4511|134.0644|132.2568|131.8291|132.6358|132.3248|132.4706|134.3365|131.5084|132.179|134.181|131.246|130.9253|131.9555|130.8476|131.5668|132.7135|131.6445|132.8496|132.5386|132.043|133.2189|132.869|132.5677|132.3539|131.2266|130.0215|128.7679|130.2937|133.2577|130.867|129.2149|130.3422|129.7689|129.5065||129.2927|129.2538|127.2421|127.7669|128.6221|127.8932|126.4549|125.4053|125.3276|125.7843|124.7445|125.1818|123.345|122.1886|124.0253|123.277|120.1477|119.827|120.4976|122.2566|124.21|127.8543|127.6697|125.2207|124.6084|121.8484|121.3722|121.8776|121.3722|121.5374|127.4656|128.0196|125.2596|123.9087|122.0331|121.5471|120.138|118.1069|117.1836|117.1642|117.6501||119.5841|118.9912|121.1098|121.3042|120.8766|120.76|122.9174|123.209|124.2294|122.1303||121.6541|120.6919|120.4004|121.5957|122.4995|123.1798|123.7046|125.279|124.4724|124.521|124.4724|126.2508|124.6181|122.2857|122.3635|125.0846||125.3567|127.4753|128.3403|128.729|129.866|130.2062|128.2431|127.1255|128.0584|128.0681|128.1362|126.4549|125.8135|126.2994|124.4238|123.831|126.1925|123.9767|123.9087|124.1128|124.6376|125.9593|125.3567|125.5122|124.9389|122.83|121.9359|123.0826|122.7134|125.4928|124.5987|125.4636|126.4841|129.9827|129.0983|128.5929|130.1382|131.3335|130.9059|132.6455||133.3841|130.9448|130.2256|128.3597|129.7106|129.3801|127.5725|126.7659
00853|254|/equities/alcoa|R1000VALUE|32.48|31.355|34.5|33|33.78|34.7|35.1|34.495|36.46|36.53|36.46|36.27||37.16|36.15|36.54|37.08|37.37|36.75|36.63|36.11|34.5|34.18|35.5|35.53|34.32|35.18|36.27|37.85|37.6|39.61|39.99||39.24|38.44|37.85|36.6|35.58|36.25||35.78|36.89|36|37.95|38.165||37.24|37.25|37.97|38.54||39|37.84|36.4|37.75|38.46|38|38.86|39|39.4|39.75|41.91|44.11|44.7|45.85|45.775|46.65|46.62|45.85||47.24|46.93|45.99|46.04|45.55|45.52|43.79|43.96|43.86|41.1|41|42.73|44.31|44.02|46.18|43|41.28|40.5|40.64|40.34|40.64|41.67|41.05|42.19|42.2|41.53|42.08|41.82|41.77|42.8|42.09|41.34|40.45|40.65|38.45|37.34|38.42|38.68|39|37.95|39.41|39.42|38.9|39.53|38.3|35.42|36.5|34.13|33.6|35.4|34.24|34.01|34.26|32.03|30.99|28.84|28.78|29|30|30.6|30.84|31.13||32.5|32.21|33.19|34.35|35|32.75|33.25|34.04|34.1|32.51|31.75|31.74|31.81|31.07|31.03|31.26|29.61|30|28.5|27.98|31.05|32.95|32.79|32.55|33.2|33.75|32.72|33.78|33.95|34.7|35.26|36.7|38.24|38.17|39|40.11|40.31|40.66|41.52|42.54|42.65||41.59|39.89|40.25|39.84|39.34|39.82|40.1|40.42|39.96|38.1||37.01|37.52|37.86|39.52|41.64|40.25|41|41.6|42.51|41.85|43.01|44.66|44.76|43.29|42.47|42.8||41.59|42.2|42.97|42.27|41.17|40.74|40|40.4|40.38|37.65|37.63|36.86|36.7|37.17|37.33|36.7|34.11|35.2|36.76|36.88|36.51|35.86|35.96|35|35.73|35.2|35.51|37.16|35.15|37|37.47|36.16|35.71|37.1|36.91|35.77|37.3|35.9|34.06|34.1||33.24|31.72|32.32|31.57|31|31.71|29.63|30.3
00854|41235|/equities/rexford-inl-rty|R1000VALUE|40.18|40.79|41.28|41|40.42|40.64|40.35|40.42|41|40.98|40.94|40.3||40.9|39.99|40.31|40.19|39.63|40.73|39|41.08|39.84|39.45|40.68|41.09|41.2|41.42|41.11|40.08|39.76|40.29|39.33||39.97|38.84|39.92|38.06|37.2|37.5||38.38|39|39.13|38.47|38.79||38.81|38.5|38.86|38.5||38.31|37.9|38.16|38.27|39.79|39.92|40.88|40.2|40.56|40.91|41.71|40.43|40.98|41.28|41.98|42.18|42.07|42.76||42.66|42.61|42.36|42.19|42.58|42.56|42.49|41.83|41.65|41.68|41.81|42.46|43.1|42.39|42.91|44.37|42.81|42.59|43.19|43.88|44.2|44.03|43.67|44.54|45.01|44.56|44.69|45.26|45.16|47.2|48.28|47.25|47.33|46.69|46.85|46.85|47.47|48.03|48.95|48.81|49.05|50.39|49.73|51.09|51.93|52.09|51.7|51.6|51.94|51.74|51.47|51.26|50.92|50.01|50.03|50.08|50.11|49.1|50.57|50.57|50.79|50.4||50.52|51|52.13|51.53|52.49|51.46|51.41|51.09|51.01|50.38|50.17|50.07|49.95|49.59|49.23|50.11|48.94|49.09|47.56|47.53|50.03|50.61|49.51|49.44|49.04|48.5|48.69|49.35|49.37|49.28|49.03|50.82|49.63|50.56|49.51|49.55|47.24|45.94|45.63|45.6|45.3||45.04|44.78|44.39|44.25|43.88|44.07|44.68|44.48|44.52|43.95||45.06|44.65|44.93|45.23|45.77|44|43.76|43.98|43.96|44.76|44.38|45.78|45.01|44.62|43.2|44.09||44.25|45.45|45.6|46.08|46.2|46.05|45.94|46.28|45.32|45.33|45.3|45.03|44.72|44.84|44.64|44.58|43.04|42.71|43|43.71|43.18|42.08|43.35|43.14|42.63|43.36|43.12|44.08|44.78|46.98|47.54|48.11|47.91|49.03|48.77|48.24|49.31|48.46|48.5|50.22||50|49|49|51|51.27|50.85|51.01|51
00855|20451|/equities/knight-transportation-inc|R1000VALUE|48.14|48.83|50.65|48.91|49.76|49.91|50.84|52.04|53.67|52.74|53.57|54.33||54.68|54.12|53.4|54.35|54.63|55.44|56.47|56.84|55.73|56.1|58.26|58.26|58.68|58.48|57.48|56.97|60.52|55.11|55.11||55|55.71|56.16|54.71|52.09|52.87||53.11|54.51|54.86|53.04|53.48||52.94|53.06|53.16|52.69||52.66|52.03|52.12|52.91|54.25|53.93|55.28|56.23|56.8|56.71|55.95|55.7|56.57|57.18|56.35|58.15|59.3|59.44||59.73|58.28|58.3|56.38|56.07|56.22|55.68|55.37|55.72|57.19|56.9|58.25|60.48|57.33|58.07|56.285|52.86|52.72|52.48|53.11|53.17|53.47|52.83|52.47|52.99|52.46|51.37|51.7|52.04|52.82|53.99|50.81|50.8|50.1|50.73|50.85|51.26|49.66|51.91|51.46|52.58|53.63|54.11|53.89|53.57|53.62|52.78|52.4|52.82|54.45|52.68|52.7|53.13|52.43|50.38|50.45|51.39|50.04|50.4|52.43|52.68|51.97||51.92|52.91|51.39|53.03|54.29|53.74|53.92|53.99|53.91|53.5|53.43|53.51|52.33|51.25|51.25|52.58|52.47|52.96|51.71|49|51.78|54.83|54|52.63|51.4|52.03|52.12|49.3|49.76|50.09|49.68|51.03|51.44|50.45|50.03|49.91|49.3|48.25|48.83|49.54|49.82||49.63|50.22|49.83|48.87|48.6|48.03|48.56|48.4|47.53|46.85||46.97|46.49|47.28|48.59|49.82|49.34|47.55|47.88|47.12|47.71|49.06|48.95|47.39|46.68|47|47.81||47.16|47.26|46.5|48.19|49.03|50.29|50|50.7|50.57|50.11|48.85|48.3|47.59|47.8|47.58|47.72|47.31|45.99|46.67|47.08|46.46|47.16|48.76|48.25|48.56|47.87|48.59|46.015|50.68|51.24|51.64|51.74|52.46|53.28|53.41|53.03|54.44|53.39|54.11|54.88||54.44|53.04|52.42|52.45|53.75|53.59|52.11|51.9
00856|39189|/equities/amdocs|R1000VALUE|86.5|86.21|87.15|88.28|88.51|89.53|87.94|88.19|89.53|89.16|89.55|88||87.3|86|85.64|85.36|86.1|86.48|88.03|91.77|87.09|86.83|87.57|86.6|86.86|86.76|85.63|85|84.94|85.52|85||85.27|84.25|84.61|83.6|81.85|83.51||84.22|83.875|84.12|84.32|85.45||85.19|85.19|86.69|86.87||86.14|86.65|86.04|85.91|86.96|86.83|87|88.29|86.84|86.07|86.7|87|86.93|87.29|87.08|87.41|86.83|87.27||87.46|87.5|86.21|84.98|84.03|82.84|83.25|83.98|85.52|86.69|85.3|92.6|92.51|92.35|90.83|91.4|88.71|88.25|87.74|88.17|88.23|87.97|89.45|89.74|89.65|89.73|90.81|90.59|91.08|89.53|89.05|89.21|88.42|88|87.95|87.35|87.51|88.03|88.69|87.92|87.27|87.29|87.35|87.61|86.58|86.69|86.68|86.48|86.9|87|86.26|86.94|86.52|85.49|85.29|85.38|85.72|84.91|85.84|86.88|86.35|86.37||85.69|85.35|85.24|85.17|85.5|84.91|85.74|84.74|84.01|83.91|83.64|83.07|82.79|82.6|82.85|83.95|84.42|83.6|82.66|84.41|85.87|87.4|88.18|86.88|87|84.92|83.15|83.11|83.09|82.84|83.55|84.03|82.82|81.52|80.69|79.84|78.68|78.68|78.4|78.6|78.07||79.42|78.64|79.06|78.17|78.53|77.91|78.51|78.48|78.16|76.37||76.01|74.76|75.97|76.36|76.73|77.32|76.35|76.45|76.96|76.95|77.47|78.88|78.7|77.74|78.184|79.52||81.11|82.35|82.19|82.2|81.57|82.23|81.81|82.65|84.17|83.23|82|82.01|84.84|84.86|84.42|84.05|84.21|83.87|84.46|85.31|85.5|86.23|86.7|86.02|86.61|85.13|85.22|85.44|85.45|86.02|87.28|87.39|88.13|87.76|87.52|88.21|89.57|89.18|89.88|90.78||90|89.93|89.78|90.13|93.04|92.3|91.9|90.9
00857|39169|/equities/aecom-technology|R1000VALUE|94.09|95.6|100.9|97.65|98.05|98.12|96.2|97.79|100.23|101.19|101.08|100.54||102.33|104.13|104.58|107.4|107.85|108.85|105.66|103.9|107.27|103.01|106.11|105.22|105.96|107.36|107.73|108.1|110.36|111.38|110.29||108.3|109.26|110.22|109|105.63|107.54||106.27|107.25|107.62|106.12|107||107.43|106.54|107.88|107.67||107.89|107.18|106.47|108.25|111|110.19|111.14|111.35|112.73|113.75|112.52|113.75|114.73|115.15|114.51|115|116.83|117||117.46|116.95|117.47|113.78|109.78|109.84|106.77|107|107.2|111.92|112.04|111.85|110.4|110.39|114.11|113.8|108.05|107.52|107.75|107.01|108.18|105.26|105.17|105.47|105.13|106.14|106.73|107.48|107.84|107.64|106.46|106.27|105.86|104.2|104.58|104.66|105.49|103.29|103.84|101.44|101.89|103.17|103.03|103.51|102.75|102.65|102.38|101.67|101.19|100|97.72|99|97.95|97.09|96.16|94.78|94.44|94.49|96|96.5|97.24|99.14||100.11|99.95|101.64|99.36|98.36|97.11|97.19|96.6|97.31|96.53|96.37|96.68|95.37|95.56|96.35|97.54|92.51|93|87|86.23|89.08|90.65|91.01|90.42|90.23|90.37|87.37|89.48|89.68|89.79|89.76|90.06|91.19|87.72|87.45|86.78|84.66|82.38|83.42|84.4|86.19||85.56|85.69|88.24|88.67|88.92|88.77|90.87|90.25|88.69|88.54||88.67|86.42|86.6|87.64|86.93|85.17|85.28|85.25|85.91|85.44|85.72|87.52|86.04|85.47|85.79|89.1||89.77|89.67|89.89|89|89.63|89.65|90.94|91.97|92.51|93.27|93.51|92.24|93.2|96.07|95.66|95.33|93|92.37|93.47|94.46|93.58|93.63|93.86|93.25|94.16|93.25|92.93|94.14|93.58|94.89|95.1|95.2|94.61|98.01|98|97.17|98.57|96.81|97|98||97.28|97.56|96.21|97.71|98.45|96.67|93.63|91.77
00858|6446|/equities/ciena|R1000VALUE|73.85|72.9|79.5|77.27|82.21|80.88|79.83|83.9|86.7|86.81|88.45|90.16||88.48|90|84|89|90.13|93.23|93.31|88.58|85.4|83.41|85.23|83.97|80.94|79.02|84.6|99.23|93.73|93|85.4||85|85.9|85.91|83.21|80.74|80.6||81.65|84.95|84.45|83.64|85.07||85.11|85.25|87.68|87.64||87.65|87.33|84.85|85.5|89.21|90.23|88.65|87.16|83.67|71.28|72.78|74.95|71.94|72.57|71.82|69.55|69.77|69.94||70.63|70.41|70.58|68.3|67.41|67.09|66.13|67.63|68.99|70.92|71.09|72|72.51|70.33|68.5|67.84|63.24|63.96|64.14|64.25|65.28|64.25|63.41|66.08|66.39|65.95|65.68|66|66.61|67.02|66.3|67.43|68.87|68.6|67.07|64.94|64.18|64.49|66.3|65.49|62.5|61.49|61.35|62.51|61.88|60.5|61.61|60.4|57.9|57.78|56.64|56.83|56.24|54.88|53.5|52.47|51.42|51.5|52.46|54.01|58.2|57.84||57.15|57.29|57.05|56.32|57.5|55.04|54.91|54.61|54.02|53.83|54.31|52.42|49.68|48.78|49.01|48.35|47.13|47.91|45.95|45.53|49.44|52.75|52.54|50.44|50.25|50.45|49.69|50.93|50.19|49.69|49.53|50.43|50.95|49.26|48.81|48.14|47.79|46.91|47.9|47.72|46.59||47.37|47.6|48.29|48.2|47.8|47.07|47.17|48.21|46.83|46.54||46.97|46.05|48|48.85|48.41|45.89|45.02|47.63|52.58|47.5|47.72|48.83|48.06|48.22|48.86|49.55||49.17|49.75|49.6|48.6|48.75|49.27|49.68|48.78|49.11|49.1|49.11|49.25|48.73|49.38|48.25|48.22|47.06|46.23|46.5|46.83|45.98|44.73|45|43.78|43.75|43.79|44.26|45.15|44.62|45.74|45.28|47.51|47.03|47.5|47.94|47.6|48.95|48.6|48.74|49.61||50.39|49.94|50.03|50.72|50.33|50.82|49.74|49.07
00859|39146|/equities/ugi|R1000VALUE|33|33.99|34.25|33.34|33|33.28|33.34|33.25|32.88|32.6|32.94|32.23||32.58|32.18|31.7|31.6|32.12|31.98|31.62|31.12|31|30.23|30.96|30.24|30.45|30.88|30.5|30.55|30.32|30.53|30.29||30.07|29.25|29.76|28.97|28.54|28.33||27.97|27.99|28.68|28.32|28.5||28.23|27.67|27.85|27.87||27.58|27.42|27|26.85|27.87|27.96|28|28.72|28.74|28.6|28.22|27.77|28.03|28.86|29.08|28.96|30.33|30.09||30.24|29.31|28.6|25.26|24.31|24.3|24.25|24|23.535|23.66|23.85|23.93|23.9|23.88|24|23.83|23.22|23.53|24|24.17|24.5|24.72|24.7|24.87|24.87|24.9|24.98|25.29|24.86|25.13|25.45|24.85|24.8|24.15|23.91|23.69|23.78|24.08|24.17|24.29|24.4|24.95|24.94|24.84|24.64|24.83|24.38|24.17|24.5|24.33|23.79|24.03|23.72|23.65|23.49|23.72|23.92|23.98|24.52|25.26|25|24.84||24.69|24.73|24.47|24.77|24.78|24.66|24.61|24.81|24.4|24.34|24.17|23.79|23.62|23.42|23.37|23.32|23.7|24.55|23.83|24.29|24.82|24.78|24.81|24.77|24.66|24.64|24.45|24.37|24.1|24.4|24.52|24.48|24.11|23.59|23.39|23.2|22.95|22.65|22.15|22.45|22.55||22.71|22.82|23.01|22.84|22.84|22.55|23.1|22.81|22.99|22.14||22.4|22.45|22.03|22.73|23.44|23.04|23.12|22.82|23.24|24.66|25.12|25.67|25|24.26|24.2|24.19||24.55|24.75|24.55|24.51|24.73|24.99|24.76|25.09|25|25|24.98|24.6|24.36|24.55|24.54|24.525|24.85|25.67|25.45|25.62|25.75|25.86|25.3|25.27|25.77|23.73|23.72|23.36|23.38|23.58|24.05|24.52|24.27|24.92|25.32|24.78|25.01|24.23|23.75|24.52||24.16|23.88|24.12|24.13|24.66|24.96|24.355|24.16
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|123.745|122.98|133.66|128|149.11|143|139.42|151.2|163.65|167.5|168.1|168.87||165.61|168.14|163.43|166.51|169|170.88|171.61|172.38|168.52|157.5|175|159.02|147.25|142.18|154.09|194.02|189|192.99|179.3||169.03|170.93|175|166.68|161.71|161.5||162.97|164.61|165.16|154.36|139.63||139.91|136.05|143|142.9||142.03|140|132.45|134.61|141.25|142.88|144.71|146.35|146.43|145.94|145.88|160.17|161.1|161|158.94|155.64|161.6|158.49||161.68|154.38|166|168.67|157.74|155.77|144.14|142.72|137.6|142.23|145.43|143.92|146.28|135.24|138.11|125.17|116.31|117.69|124.6|124.31|127.05|125.58|125.21|127.35|125.91|124|128|131.58|127.3|139.48|130.74|132.01|127.77|117.5|124|126.41|131|139.86|134.34|128.4|120.05|118|117.88|115.25|120|114.18|111.89|110.35|99.73|94.33|91.83|90.32|85|82.52|80.1|76.96|75.41|75|75.72|76.61|75.5|85||85.07|83.2|84.57|84.13|86.31|83.94|82.41|79.65|80.45|79.5|81.13|79.55|80.27|79.03|78.99|78|75.5|76.68|70|66.82|74.29|79.48|82.44|71.93|71.95|72.08|73.55|79|79.14|77.28|76.67|77.48|82.76|86.28|90.37|91.18|92.61|91.55|91.95|89.95|92.1||87.9|86.97|88.74|87|85|88.75|87.88|86.23|87.72|88.28||83.91|87.59|87.9|90.58|92.88|87.81|84.55|85.45|91.21|90.07|92.75|99.87|105.94|104|104.9|105.27||96.06|96|94.07|91.77|94.95|94.04|97|93.5|89.02|94.53|94.74|89.56|81.78|82.88|82.31|80.6|77.45|75.67|77.83|73.31|72.67|67.67|70|67.38|66.13|65.6|68.99|68.62|68.37|70.83|71.77|71.02|68.58|74.9|74.96|70.45|74.56|71.25|69.75|70||68.17|69|71.19|69.5|68.49|67.85|64|62.5
00861|39289|/equities/owens-corning|R1000VALUE|145.9|145.49|155.37|152.65|153.76|160.17|161.3|160.95|173.63|173.64|174|179.18||179.22|177.2|173.66|179.92|183.49|184.52|183.97|182.95|181|180.28|190.09|188.9|190.54|190.98|185.18|188.28|187.67|187.3|185.89||182.05|179.87|179.675|172.19|166.36|170.09||168.71|171.27|173.11|169.33|171.58||170.1|170.03|171.25|170.43||170.79|169.84|168.89|173.38|184.28|185.14|191.39|193.51|197.75|201.56|198.25|201.83|203.58|203.17|202.13|204.06|205.62|207.83||209.15|209.87|205.21|199.5|194.32|194.98|193.48|192.76|194.38|195.92|192.67|192.66|193|188|185.2|174.59|179.18|180.09|179.5|180.79|180.62|180.64|183.29|184.13|181.3|181.98|183.96|189.5|188.27|189.23|188.45|187.41|182.34|175.93|172.9|183.01|182|170.3|174.39|171.8|172.94|176.66|173.02|175.13|172.42|174.56|174.23|175.32|177.64|176.5|172.93|169.19|166.66|163.83|159.92|156.94|157.9|157.99|159.58|160.08|159.47|168.62||168.01|166.9|165.86|169.88|172.51|164.84|162.9|162|162.6|160.87|161.33|160.89|160.72|156.86|156.96|155.58|156.03|160.16|155.18|160.135|176.22|187.07|184.31|182.8|180.62|179.94|175.55|179.88|176.54|173.77|173.48|174.39|179.5|175.97|177.69|178.8|171.69|166.34|165.88|167.16|167.38||168.99|167.38|174.77|172.58|173.65|171.98|177.42|177.78|174.74|178.85||176.55|176.54|178.44|180.85|180|175.99|175.58|174.18|178.11|176.34|179.43|183|178.42|175|175.78|182||178|178.5|177.7|176.47|176.38|174.13|178.42|179.96|175.91|177.74|177.78|175.06|174.36|176.22|177.09|176.54|170.81|167.74|170.22|169.24|166.11|163.8|164|165.04|162.26|160.71|165.21|165.13|162.6|167.18|165.81|167.19|166|171.87|172.94|169.81|172.55|166.88|166.52|167.63||166|165.24|165.47|166.47|166|162.01|159.29|157.98
00862|32537|/equities/carlyle-group|R1000VALUE|45.44|47.57|50.13|48.46|50.12|49.23|49.57|50.23|51.94|52.52|53.17|52.1||51.35|50.4|48.565|51.71|52.8|52.84|53.16|52.25|54.23|54.03|56.6|57.02|56.86|55.71|55.63|56.79|56.31|56.58|55.9||55|54|53.71|51|49.6|51.46||51.23|53.08|52.58|51.57|50.46||50.63|50.07|51.44|51.04||50.49|49.87|48.65|49.97|51.85|52.23|53.17|53.52|54.74|53.03|52.78|53.27|52.88|52.94|52.17|52.85|53.34|53.22||53.83|54|53.98|52.76|51.41|51.16|50.04|50.06|50.5|51.16|52.17|53.24|53.11|52.35|54|54|49.3|49.56|50.53|50.96|51.05|50.27|50.35|50.39|49.97|49.62|50.97|52.11|51.42|49.61|49.2|48.73|48.5|46.87|46.44|46.59|46.59|46.91|45.66|43.21|43.18|43.13|43.2|43.12|43|43.33|43.27|43.92|44.29|43.46|42.19|41.39|40.25|39.15|37.87|37.6|37.6|37.37|38.12|38.38|38.31|39.57||40.44|40.35|40.12|39.84|40.51|39.89|40.22|40.46|41.46|41.3|41.68|41.6|40.63|39.66|39.87|39.12|38.85|39.97|40.67|39.75|46.08|49.5|49.1511|48.12|47.19|46.81|44.75|46.23|46.36|46.41|46.27|45.26|45.62|44.24|43.65|42.6|42.35|40.32|40.39|40.45|40.49||40.12|39.59|40.33|40.2|39.49|39.5|40.34|40.1|41.13|39.55||39.36|39.01|39.31|40.14|41.2|40.48|40.35|40.78|42.69|42.5|42.97|43.5|42.8|41.95|42.2|44.54||44.37|44.09|44.445|43.2|42.94|43.27|44.06|42.91|41.78|42.66|42.68|41.45|41.59|42.02|41.55|41.1|41.07|41.11|45.79|46.25|45.94|45.36|46.1|45.44|44.38|43.49|44.75|45.43|45|46.49|46.91|47.11|46.56|47.78|47.67|46.97|46.91|46.34|46.06|46.81||46.68|46.62|46.57|46.41|47.06|46.82|45.22|44.7
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|26.92|26.83|28.97|28.69|29.22|29.71|29.52|29.59|30.02|30|29.49|29.64||29.18|28|26.17|25.55|26.07|25.6|25.79|25.77|25.65|26.4|27.44|27.66|28.01|28.4|28.42|29.16|28.58|28.93|28.72||28.57|28.33|28.53|27.61|27.05|27.41||28.02|28.48|28.07|27.35|27.6||27.18|27.08|27.61|27.28||27.39|27.23|27.25|28.35|29.42|30.07|30.31|30.35|30.49|31.26|30.77|30.91|31.37|31.92|32.09|32.4|32.37|32.06||32.32|32.95|32.3|31|30.62|30.88|31.15|31.84|32.78|33|32.77|32.33|33.23|33.28|33.65|32.85|32.3|34.36|34.46|34.88|35.27|35.34|35.32|35|34.99|34.89|35.03|35.92|36.3|36.04|35.74|36.17|35.82|35.2|34.82|34.85|35.39|34.72|34.95|34.43|35.07|35.82|36.5|37.12|35.88|35.99|35.8|35.5|36.19|36.48|35.87|35.31|34.69|34.54|34.61|34.48|34.85|35.32|36.18|36.46|36.31|38.14||38.3|38.23|37.87|38.21|38.52|37.24|37.36|37.17|37.18|37.04|37.09|36.89|36.45|36.11|36.01|36.21|35.32|35.61|35.25|34.84|36.39|39.01|38.83|36.56|37.69|37.86|37.3|38.76|39.44|39.22|41|41.41|42.1|41.09|40.36|40.37|39.81|38.72|38.53|38.25|37.72||37.8|37.31|37.59|37.39|37.09|36.99|38.08|38.15|38.42|38.57||38.56|38.1|38.66|39.63|40.13|39.33|38.95|38.84|40.12|40.24|40.65|41.53|40.6|40.53|41.17|42.5||42.15|42.22|42.47|42.4|42.75|42.69|42.98|43.08|43|42.46|42.85|42.69|41.65|41.91|41.9|39.95|39.31|38.57|42.82|35.25|34.4|34.11|34.19|33.75|33.83|33.41|33.52|33.83|33.8|34.87|34.93|35.2|35.18|35.54|35.8|35.91|37.12|36.44|36.07|36.97||36.45|35.09|35.79|35.62|36.28|36.61|35.8|35.58
00864|8266|/equities/first-horizon-ntl|R1000VALUE|20.05|20.47|21.57|21.12|21.1|20.79|20.87|20.98|21.73|22.05|21.98|22.15||21.99|22.08|22.16|22|22.29|22.37|22.14|21.9|21.58|21.28|21.94|21.75|21.27|21.21|21.04|20.84|20.91|21.33|21.64||21.28|21|21.45|20.59|19.88|20.37||20.38|20.62|20.44|20.05|20.18||20.24|19.96|20.35|20.2||20.16|19.81|19.17|19.49|20.11|20.3|20.15|20.3|20.61|20.68|20.41|20.65|20.7|20.78|20.66|20.81|21.22|21.22||21.25|21.4|21.25|20.17|20.05|20.08|19.98|20.37|20.17|20.1|19.92|19.99|20.05|19.76|19.75|19.1|17|17.24|17.44|17.51|17.69|17.33|17.27|17.575|17.27|17.23|17.15|17.51|17.39|17.53|17.1|16.47|16.36|15.91|15.79|15.43|15.71|15.56|15.6|14.97|14.84|15.45|15.52|15.5|15.39|15.28|15.38|15.97|16.14|16.07|15.79|15.98|15.85|15.44|15.35|15.24|15.71|15.44|15.79|16.1|16.22|16.33||16.53|16.51|16.18|16.34|16.74|16|15.78|15.9|15.87|15.78|15.53|15.51|15.18|15.16|15.42|14.93|14.85|15|14.71|14.7|15.51|16.69|16.94|16.9|17.2|16.94|16.41|16.5|16.34|16.26|16.19|16|16.5|16.96|16.91|16.62|15.94|15.49|15.11|15.32|15.51||15.9|15.62|15.87|15|14.75|14.84|14.97|14.83|14.54|14.44||14.41|14.22|14.3|14.87|15.13|14.82|15.02|15.11|15.42|15.43|15.61|15.91|15.74|15.78|15.4|15.78||15.74|16.13|16.25|16|16.04|15.97|15.95|16.06|15.95|15.9|15.9|15.83|15.61|15.87|15.98|15.85|15.24|14.97|14.77|14.88|14.8|14.89|14.73|14.89|14.61|14.21|14.25|14.28|13.88|14.3|14.22|14.6|14.76|15.35|14.92|14.87|15.01|14.77|14.86|15.41||15.28|14.85|14.95|14.96|15.43|15.37|14.86|14.79
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|71.24|71.45|72.13|71.81|71.69|72.43|72.4|71.88|72.64|71.4|70.72|70.61||70.3|70.4|69.01|69.46|69.88|70.02|71.26|70.76|67.85|66.82|68.19|68.57|68.87|69.03|68.54|68.49|67.9|67.95|67.77||67.99|66.76|67.32|66.52|65.09|65.04||65.67|65.51|66.08|64.36|65.22||64.3|64.59|64.72|64.96||64.9|64.34|64.51|65.1|66.91|67.13|67.53|68.3|68.65|70|69.48|69.95|69.94|70.29|70.68|71.28|71.71|72||71.27|71.31|71.54|69.52|69.72|67.4|70|66.75|66.12|66.95|67.7|68.38|67.57|67.23|67.18|67.31|65.61|65.0053|64.8492|64.9594|64.1699|63.5915|62.4715|63.0591|62.802|63.2794|63.5732|64.2709|64.2617|64.2433|64.1882|63.6833|62.9673|61.6729|61.3607|60.8925|60.8834|60.8007|61.4433|60.4335|61.2506|62.444|63.004|63.0958|63.0682|63.0315|62.3797|61.3056|62.4256|62.9581|62.0401|62.1135|60.5161|60.6263|60.2775|60.0663|61.0486|61.3515|62.0401|62.5909|62.3981|62.3706||62.6184|62.4256|61.5994|61.2322|61.8106|60.8742|60.0663|59.3044|59.4329|59.7175|59.1207|59.1666|58.065|57.1103|58.0283|58.0742|57.909|58.9463|57.808|55.669|59.1942|60.3784|59.3686|59.4696|59.7358|58.9555|57.9457|58.7076|58.4139|57.8447|57.909|58.368|58.6893|57.6611|57.3765|56.4401|55.0814|53.5942|54.3195|53.6401|54.0808||53.7687|53.429|54.2369|54.0624|55.4578|55.1916|55.669|56.1463|55.9352|55.5955||55.21|54.1726|54.2644|54.448|54.4664|53.9982|54.191|55.6506|56.1555|55.6047|56.1739|55.0998|54.0533|53.3556|53.6585|54.5949||54.5673|55.3018|55.2008|55.4487|55.7057|55.8985|54.9529|55.6414|55.1457|55.3018|55.4946|55.568|55.7332|55.3018|54.448|54.0257|53.6126|52.2998|52.3733|52.667|52.1254|52.0887|51.6021|51.8867|52.052|51.4828|51.5103|52.0795|51.0513|52.1621|53.6218|54.5214|53.9523|54.3195|54.4572|54.4388|54.907|54.6408|55.6047|55.5588||55.6323|54.191|54.7969|54.2277|54.6132|54.3011|53.8421|53.7044
00866|8202|/equities/itt-corp|R1000VALUE|135.13|135.27|142.22|141.1|142.37|142.5|141.02|141.95|149|149.72|147.46|148.6||148.69|146.93|143.07|146.12|146.94|146.39|147|149.28|149.25|146.6|152.49|149.27|146.74|146.18|148.58|153.46|152.67|154.42|152.92||150.62|146.31|146.72|140.27|138.09|140.27||142.86|143.84|143.29|142.35|143.34||142.82|141.33|143.75|143.45||142.39|142.74|140.91|143.76|150.04|150.87|150.52|152|153.94|155.39|153.35|156.03|157.64|157.53|156.24|156.29|156.31|155.97||158.51|159.19|159.97|155.99|152.72|153.4|151.91|152.5|151.3|154.34|153.67|155|154.42|151.86|151.66|153.84|141.17|139.94|140.52|143.55|144.42|145.89|145.09|144.41|144.83|145.1|146.42|149|150.6|151.24|152.69|153.83|152.97|149.59|150.17|149.02|149.59|148.01|149.18|147.5|147.86|149.65|149.26|151|149.96|149.23|146.91|145.17|146.41|142.58|139.67|136.65|136.07|134.62|132.27|130.86|131.35|129.75|130.8|131.99|132.37|137.38||138.4|137.86|136.94|136.67|139.3|135.66|135.88|133.62|134.96|135.19|136.17|137.15|133.89|132.75|133.87|133.07|129.81|130.85|125.69|122.54|134.08|142|142.79|141.82|140.8|140.27|136.91|140.48|140.48|138.13|138.81|140.27|141.33|138.22|136.04|133.42|130.41|126.28|126.96|127.68|128.19||126.87|126.04|130.52|127.73|127.69|127.72|130.07|130.54|130.11|130.95||128.42|126.44|128.03|129.28|129.01|126.94|127.07|128.11|129.21|128.07|128.28|134.1|131.71|130.13|131.94|138.11||137.03|139|138.95|139.04|139.47|138.91|138.84|138.51|137.25|138.21|138.75|136.9|134.66|131.51|129.99|126.53|126.82|129.68|131.99|131.59|130.6|129.06|130.38|126.71|125.31|125.25|125.98|128.93|127.33|130.74|129.72|130.14|129.29|133.47|133.59|131.8|133.43|129.85|133.12|135.8||136.68|137.86|134.3|134.33|134.39|131.72|129.67|126.47
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.6|23.24|23.53|23.41|23.75||23.55|23.4|22.98|22.94|23.31|23.23|23.45|23.71|22.68|22.05|22.04|22.04|21.6|21.09|21.35|21.21|21|21.28|20.82|20.13|21.66|22.55|22.83|22.985|22.7|22.7|22.65|22.75|22.52|22.21|22.61|23.33|23.37|23.08|23|22.98|22.85|22.95|22.48|23.54|22.85||22.53|22.28|22.24|21.5|21.12|20.8|21.39|21.87|22.05|21.43||20.8|20.9|20.23|20.98|21.05|20.65|20.76|20.82|20.81|21.15|22.08|22.78|22.28|22.35|22.21|22.43||22.21|22.65|23.45|24.1|24.29|24.54|24.76|25.39|25.4|24.75|24.95|25|24.94|25.48|25.3|24.87|24.81|24.13|25.54|24.75|24.37|24.98|25.25|24.7|24.6|24.15|24.36|24.62|24.9|25.83|26|26.13|26.52|26.84|27.3|27.27|27.59|28.48|29.39|29.95||29.5|28.98|29.15|28.77|28.95|28.75|29.35|29.64
00868|1173555|/equities/organon-co|R1000VALUE|14.45|14.2|15.04|15.08|15.27|16.04|15.2|15.29|15.74|15.42|15.39|15.66||16.14|15.735|14.84|14.88|14.7|14.9|15.36|15.01|14.94|15.17|15.9|16.01|16.06|16.25|15.99|16.37|15.84|15.79|15.85||16.09|15.62|16.15|15.79|15.89|15.91||15.65|15.57|15.55|14.96|15.01||14.66|14.95|14.9|14.67||14.68|14.51|14.54|14.53|14.8|14.56|15.23|15.27|15.65|15.14|15|15.16|15.67|15.37|15.55|15.6|15.85|16.03||15.88|16.15|15.49|14.94|14.77|14.59|14.93|14.9|15.25|15.7|15.58|15.57|16.17|16.19|16|16.75|16.74|17.96|18.5|18.01|17.75|17.33|17.36|17.27|17.2|17.31|17.41|17.56|17.69|17.98|18.15|18.06|17.96|17.97|18.03|18.12|18.04|18.33|18.4|18.5|18.88|19.1|19.26|19.39|19.18|19.7|19.8|19.55|20.09|20.26|20.51|20.93|20.51|20.54|20.1|20.01|20.15|20.44|20.96|22.4|22.03|22.07||22.44|22.64|22.21|22.92|22.4|21|21.08|20.85|20.76|20.41|19.95|20.27|20.38|19.64|20.2|19.61|19.2|19.02|19.58|19.8|21.36|21.98|22.38|22.5|22.38|22.25|21.85|21.47|21.495|21.14|20.94|21.03|20.6|20.84|21.36|21.02|20.24|19.93|20.14|20.31|20.25||20.18|20.16|20.82|20.76|20.59|20.61|21.13|20.95|20.61|20.22||20.3|20.31|20.27|20.77|20.81|20.58|20.56|20.53|20.81|20.93|21.33|21.31|21|20.6|20.83|21.01||21.44|21.87|21.66|21.64|21.8|21.49|21.56|21.49|21.19|20.57|20.41|20.37|20.23|20.69|19.75|20|19.44|18.61|18.84|18.69|18.43|18.62|18.44|17.96|17.97|17.88|17.9|17.89|17.55|17.6|18.19|18.39|18.01|18.15|18.03|17.8|18.17|18.1|18.26|18.81||18.5|18.25|17.97|17.83|18.35|18.29|17.69|17.8
00869|48388|/equities/aramark-holdings|R1000VALUE|35.72|35.67|37.13|36.46|36.87|37.02|37.28|36.33|36.96|36.52|37|37.69||38.91|38.11|37.15|37.28|38.1|38.17|37.99|37.568|38.5|38.19|39.56|39.54|39.48|39.25|38.79|38.3|38.2|38.15|39.46||39.58|39.28|39|38.07|36.73|36.37||36.25|36.73|37.15|37.05|37.53||37.37|37.04|37.3|37.33||37.64|37.41|37.36|37.81|38.95|39.34|40.24|40.32|40.81|40.13|40.1|41.44|41.9|41.1|40.2|40.4|40.4|40.74||42.28|41.875|41.26|40.49|38.96|37.54|36.82|37.27|38.68|39.05|38.13|38.42|42.04|38.79|39.35|39.91|38.03|38.15|37.95|38.18|38.19|37.98|37.85|38.1|38.35|38.99|39.47|39.64|39.11|39.54|39.37|38.87|38.27|37.61|37.9|37.58|37.47|37.73|38.14|38.07|37.87|38.77|38.36|38.36|38.1|37.3|36.92|37.81|38.72|38.56|38.55|38.63|38.39|38.22|38.22|37.75|37.72|36.72|37.47|36.03|36.1|36.51||36.12|35.86|35.64|35.43|35.59|35.75|35.7|35.57|35.89|36.05|35.58|36.41|35.56|35.38|34.61|34.72|33.83|34.4|32.48|32.05|32.83|34.35|34.5|34.18|33.62|33.47|33.1|33.38|33.17|32.7|32.9|33.16|34|33.29|33.91|33.18|32.43|32.46|32.98|32.64|32.99||33.25|33.29|34.1|33.75|33.83|33.54|34.06|33.86|33.81|33.91||33.81|32.84|33.22|33.79|33.24|33.23|33.23|32.63|32.05|31.84|31.87|32.3|31.56|31.295|31.47|31.82||31.41|32.21|32.85|32.66|33.22|33.28|33.51|33.77|33.48|33.31|32.46|32|31.14|30.67|31.05|31.23|31.3|31.41|32.23|32.52|32.17|32.47|32.25|32.31|32.05|31.24|31.32|31.29|31.36|31.85|31.8|31.86|31.73|32.5|32.16|31.48|32.33|31.81|32.05|32.42||32.26|31.13|30.9|30.96|31.51|31.66|31.52|31.37
00870|16200|/equities/gentex-corp|R1000VALUE|24.22|23.87|24.52|24.35|24.33|24.67|24.63|24.41|24.69|24.39|24.55|24.48||24.65|24.52|24.71|24.6|25.14|24.97|25.45|25.74|25.02|25.38|25.14|28.06|28.01|28.34|27.7|27.92|27.95|28.23|28||27.62|27.41|27.54|27.33|26.77|26.94||27.45|28.21|28.27|28.18|28.75||28.79|28.922|29.21|29.2||29.16|29.15|28.98|29.57|30.29|30.23|30.42|30.52|30.73|31.25|30.77|30.01|29.83|30.27|30.02|30.6|30.74|30.86||30.94|30.83|30.62|29.93|29.6|28.99|29.38|30.25|30.19|30.74|30.47|30|30.17|30.54|30.88|31.33|30.04|30.6|30.51|31.23|31.3|31.25|31.25|31|29.95|29.37|29.56|29.8|30.24|29.36|29.46|29.4|29.25|29.1|28.85|28.59|28.9|28.81|29.36|29.13|29.55|29.8|30.52|31.31|30.98|30.73|30.4|29.68|29.71|29.83|29.5|29.11|29.2|29|29.37|29.08|29.66|30.18|30.58|30.77|30.55|31.12||31.21|30.94|30.79|31.27|31.25|30.89|30.49|30.43|30.09|29.94|29.39|29.29|29.07|28.46|28.75|28.62|28.97|29.31|29.15|28.97|30.14|30.98|31.15|31.23|31.25|30.41|32.34|33|33.3|33.38|34.41|34.77|35.1|34.66|34.44|34.18|33.9|33.38|33.35|33.5|33.65||33.78|33.61|33.82|33.49|33.45|33.75|34.3|33.87|33.81|34||34.17|34.08|34.23|34.41|34.14|34|33.85|33.98|34.55|34.5|34.92|35.01|34.8|34.41|34.13|34.36||34.06|34.36|34.26|34.29|34.59|34.52|34.98|35.04|34.96|35.23|34.89|34.95|34.38|34.59|34.4|34.43|34.32|34.19|34.51|34.61|33.73|34.91|34.71|34.19|34.12|33.52|33.67|34.07|33.82|34.56|34.35|35.32|35.66|35.9|36.07|35.71|36.18|36.16|35.98|36.23||36.37|35.93|35.91|36.15|36.43|36.55|36.42|36.04
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|307.4|308.09|316.46|324.06|318.8|343.53|362.42|361.35|366.6|377.29|373.15|370||370.93|369|352.61|348.05|351.24|355.76|355.93|348.21|353.1|348.17|355.18|370|373|370.99|369.82|372.73|372.55|371.37|361||372.34|362.74|369.52|361.97|366.64|362.94||363.99|355.94|355.7|360.92|352.33||359.34|358|362.22|360.7||363.46|359.59|359.5|357.55|379.59|372.19|362.35|362.4|362|363.51|368.02|370.69|373.58|372.17|368.98|369.84|374.21|377.46||377|370.98|374.82|367.94|367.2|362.17|355.71|363|385.19|400.45|400.02|401.89|412.48|403.35|397|392.74|373.03|373.98|375.78|362.54|356.66|348.48|350|351.15|353.19|369.49|367.46|366.99|372.87|370|359.59|357.78|355.88|355.62|355.17|355.79|351.75|355.54|350.07|352.35|354.04|359.34|358.62|359.82|359.85|358.4|355.59|354.04|349.11|345.46|344.57|341.92|339.12|341.69|345.77|343|348.1|345.41|349.76|351.29|352.65|362.37||360.22|359.84|353|346.22|349.2|348.04|351.36|348.93|348|329.02|323.73|325.94|322.32|333.45|328.82|330.15|324.39|325.26|326|316.44|325.66|312.29|320.52|336.28|338|336.4|333.73|336.59|331.94|330.37|328.91|332.17|328.62|328.89|321.87|325.9|329.18|322.65|316.7|316.56|312.65||318|318|317.27|319.11|317.19|318.78|318.59|316.04|311.07|305.77||298.02|286.92|285.83|280.29|279.53|275.02|273.29|276.09|276.41|274.05|275.63|274.52|270.44|267.39|267.42|271.15||277.27|274.56|274.55|275|274.26|272.03|272.71|271.11|264.35|265.93|266|263.87|266.38|261.41|263.63|260.33|255.1|243|236.28|234.76|236.59|236.83|233.61|235.23|238.2|237.47|234.67|232.94|234.11|233.21|237.98|239.51|235.42|236.58|232.04|233.15|231.77|228.36|228.4|228.03||243.57|245.26|244.67|247.86|237.82|237.06|238.28|235
00872|39170|/equities/arrow-electronics|R1000VALUE|105.12|104.42|108.96|107.89|109.86|110.44|111.28|111.94|112.19|111.76|110.03|109.6||108.89|106.63|106.41|106.77|107.52|109.52|105.09|114.52|113.43|113.76|117.62|119.11|117.06|116.85|118.08|119.86|118.42|119.69|116.91||115.67|114.28|115.08|111.65|110.81|111.15||112.5|112.87|113.93|111.49|113.95||113.21|113.14|114.64|114.75||115.29|114.59|115.22|116|119.21|118.82|119.75|122.36|122.39|120.52|122.19|120.93|119.87|121.09|121.5|122.14|120.04|119.64||121.75|121.38|120.68|117.57|114.5|113.57|113.73|115.13|115.19|114.84|116.75|119.33|120.8|120.97|123.02|123.6|118.37|121.36|118.17|126.3|133.51|133.56|133.29|134.53|132.83|133.13|133.68|135.59|137.14|136.27|134.72|134.94|133.66|132.31|133.03|133.51|130.61|130.06|131.21|130.24|131.52|132.22|133.62|135.38|132.65|132.23|132.89|132.15|134.98|131.99|130.31|129.05|124.79|123.68|124.02|124.75|125.61|126.76|128.84|128.66|128.45|134.15||135.94|134.29|133.7|132.77|133.81|131.54|131.95|129.87|130.84|129.77|129.77|127.85|128.2|126.06|127.22|127.22|124.02|125.92|124.9|122.32|126|131.7|124.41|124.08|123|122.24|119.95|121.15|124.44|122.63|123.57|125.83|125.53|123.39|122.7|122.88|121.69|118.11|118.88|118.5|118.96||120|118.97|121|121.17|122.45|122.71|125.35|126.13|126.45|126.01||130.06|128.62|130.89|133.21|134.45|132.47|129.84|131.23|132.29|130.45|131.7|132.98|130.72|128.83|128.58|131.85||131.21|134.39|132.13|131.71|132.33|130.03|129.98|129.68|129.29|127.22|125.86|127.76|126.75|127.48|125.84|123.32|123.25|125.46|127.89|128.83|127.83|127.13|126.19|123.01|122.87|121.46|122.57|124.25|123.52|124.54|126.68|127.03|126.58|128.11|128.25|126.85|130.99|127.71|128.11|130||129.89|126.57|125.95|121.82|122.27|119.99|118.57|116.93
00873|20979|/equities/aptargroup-inc|R1000VALUE|146.05|145.54|146.97|146.16|146.23|146.65|145.88|146.18|147.03|146.97|146.14|144.79||143.69|142.75|140.97|142.27|144.26|157.62|159.84|158.28|156.09|154.58|157.9|157.82|158.78|157.57|158.25|159.65|158.46|159.34|156.72||156.97|155.89|156.12|154.81|152.93|152.72||152.89|155.92|154|154.04|157.65||157.28|157|157.82|158.42||158.78|157.17|158.72|158.51|163.69|166.9|170.14|170.91|171.67|171.88|170.72|171.56|171.6|172.01|171.89|173.45|172.98|172.59||172.67|172.86|172.05|170.18|168.69|167|166.42|166.39|172.97|175.15|175.5|176.65|176.32|174.7|174.2|175.15|167.74|169.63|168.1|169.09|168.35|169.03|169.9|168.92|168.32|166.51|165.72|168.47|169.1|166.98|168.7|167.32|164.99|160.94|158.05|158.35|158.28|159.39|159.94|157.99|159.86|160.54|159.29|158.68|157.94|157.3|156.18|156.17|156.31|155.02|153.76|154|153.04|152.19|150.89|150.79|151.87|152.57|150.38|151.08|149.6|152.11||152.2|152.55|150.93|150.01|150.68|149.66|149.57|148.17|146.98|146.32|146.11|145|144.13|143.51|143.97|145.41|144.46|146.01|141.33|143.43|146.58|146.88|146.5|147.38|146.58|143.13|142.83|146.07|147.87|145.99|146.59|144.61|144.34|143.85|144.76|143.41|141.2|140.75|140.86|141.65|140.99||140.88|138.48|141.38|143.78|143.87|144.25|146.79|147.22|145.87|146.66||146.48|144.87|145.09|145.89|146.24|144.91|144.83|145.77|148.01|147.72|147.65|148.5|146.09|145.13|145.65|147.62||148.48|148.66|148.07|147.94|147.59|147.85|147.37|147.96|148.3|148.53|148.95|151|149.72|148.32|147.76|147.11|145.76|144.99|145.74|144.9|142|139.84|139.95|139.77|139.55|139.06|138.39|138.88|137.79|138.61|138.17|139.26|138.98|140.42|141.67|141.38|141.83|140.67|141.84|143.79||144.82|143.67|142.83|141.2|142.01|140.31|139.63|138.88
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|33.88|34.27|35.77|35.58|35.25|34.33|33.38|33.02|33.76|34.15|34.34|34.73||35.7|35.2|35|36.29|37.31|37.17|37.16|37.53|37.35|37.67|38.89|37.68|39.15|39.35|38.48|37.73|38.16|39.02|39.25||38.7|37.74|38.71|36.29|35.52|36.07||37.64|39.46|40.67|40.12|39.88||40.51|40.91|41.7|41.49||41.03|40.35|39.49|38.68|42.1|41.81|41.57|41.35|40.79|41.09|41.48|40.45|40.61|40.63|40.42|41.2|41.51|42.11||42.61|42.04|41.33|39.88|39.05|38.15|38.2|38.55|39.51|39.91|40.29|40.91|41.54|41.04|40.25|40.07|39.06|38.95|40.58|40.48|41.37|43.14|41.88|41.88|41.61|42|42.18|43.33|42.67|41.15|40.58|39.57|38.7|38.26|37.31|37.57|37.97|37.92|37.91|37.69|38.02|38.58|38.4|39.4|39.4|39.7|39.88|40.23|40.5|40.89|38.62|38.21|36.88|35.71|34.85|34.17|34.64|34.65|35.39|35.61|35.11|35.93||36.64|36.1|36.3|36.06|36.77|34.8|34.42|34.1|34.1|33.65|33.51|33.63|33.52|33.08|33.4|33.33|33.34|34.4|33.17|32.24|34.5|37.64|36.88|36.85|36.09|35.32|34.58|35.96|35|34.51|34.87|35.77|35.87|35.99|35.59|34.63|33.43|32.27|31.72|31.55|32.22||32.04|31.19|31.13|31.18|30.96|31.15|31.94|31.75|31.74|31.77||31.65|31.77|31.16|31.91|32.49|31|31.12|31.81|32.5|33.5|33.47|33.83|32.97|32.23|31.77|32.82||32.79|33.79|33.9|33.62|34.45|34.85|35.27|36.11|34.92|34.34|34.59|33.66|33.62|34.62|34.51|35|33.75|33.67|34.01|33.57|33.35|33.11|33.42|33.4|33.1|32.67|32.65|32.5|32.56|33.72|33.87|33.46|34.37|35.07|34.5|33.79|35.18|34.45|34.65|36.58||36.38|35.56|36.53|35.76|37.49|36.61|34.97|34.74
00876|15358|/equities/american-capital-agency|R1000VALUE|10.22|10.165|10.405|10.315|10.52|10.55|10.5|10.56|10.56|10.48|10.455|10.438||10.348|10.19|10.08|10.16|10.092|10.13|10.11|10.06|9.93|9.72|9.97|9.92|9.87|9.7|9.69|9.645|9.71|9.715|9.645||9.58|9.39|9.4|9.155|9.145|9.21||9.255|9.33|9.46|9.3|9.24||9.17|9.33|9.37|9.43||9.445|9.46|9.3|9.37|9.575|9.63|9.57|9.545|9.59|9.635|9.68|9.68|9.595|9.515|9.488|9.59|9.62|9.67||9.68|9.76|9.81|9.715|9.655|9.65|9.625|9.55|9.52|9.51|9.53|9.62|9.66|9.53|9.4|9.52|9.36|9.32|9.4|9.48|9.57|9.55|9.99|9.99|10|9.99|10.345|10.59|10.51|10.45|10.495|10.37|10.3|10.355|10.28|10.34|10.17|10.328|10.298|10.3|10.26|10.44|10.41|10.48|10.45|10.45|10.4|10.51|10.63|10.84|10.58|10.57|10.4|10.28|10.202|10.22|10.22|10.23|10.26|10.2|10.21|10.15||10.16|10.29|10.27|10.291|10.23|10.15|10.17|10.15|10.17|10.14|10.04|10|10|10.03|10.09|10.09|10.03|10.07|9.85|9.66|9.97|10.04|10.07|10.14|10.11|9.97|9.97|10.29|10.07|10.28|10.25|10.36|10.49|10.41|10.45|10.15|10|9.78|9.68|9.78|9.67||9.65|9.49|9.56|9.59|9.708|9.75|9.86|9.76|9.79|9.74||9.72|9.77|9.8|9.73|9.73|9.65|9.64|9.63|9.78|9.75|9.68|9.61|9.49|9.55|9.54|9.71||9.63|9.8|9.88|9.81|9.9|9.89|9.87|9.85|9.73|9.72|9.64|9.5399|9.47|9.63|9.44|9.4|9.32|9.15|9.18|9.25|9.275|9.3|9.325|9.1|9.18|9.07|9.04|9.02|9.11|9.32|9.35|9.405|9.6|9.72|9.715|9.62|9.75|9.65|9.72|9.89||9.78|9.68|9.89|9.82|9.865|9.78|9.59|9.58
00877|39257|/equities/national-retail|R1000VALUE|42.03|42.99|42.26|42.31|41.9|42.62|41.95|41.47|41.27|40.78|40.61|40.07||40.7|39.7|39.55|39.14|38.56|38.82|39.07|39.41|39|39.03|39.09|39.91|40.23|40.57|40.15|39.61|39.65|40.22|40.06||40|39.47|40.24|38.61|38.14|38.25||38.65|39.32|40.25|40.16|40.64||40.57|40.41|40.6|40.58||40.56|40.07|40.22|40.84|41.84|42.13|42.46|42.11|42.34|42.23|42.51|42.6|42.93|42.99|43.25|44.07|43.81|44.44||44.2|43.67|43.7|43.66|43.8|43.12|42.91|41.91|41.76|42.2|42.87|42.7|42.8|41.75|41.66|42.44|43.03|43.24|43.73|45.69|46.25|46.46|46.63|47.7|48.18|48.23|48.1|48.91|48.72|49.11|49.02|48.25|47.42|47.55|47.59|47.62|47.98|47.6|48|48.36|48.31|48.65|48.12|48.24|47.83|48.07|47.91|48.13|47.36|48.45|48.53|48.76|49.07|48.67|48.44|48.23|48.86|47.93|47.92|48.4|47.46|46.97||46.87|46.73|46.84|46.59|46.83|46.36|46.12|45.61|46.03|45.22|45.43|45.82|45.74|45.93|46.23|46.15|46.37|46.9|46.28|45.38|45.97|45.5|45.46|45.84|45.65|45.34|45.51|46.13|45.98|46.15|46|45.89|45.52|45.37|44.56|44.32|43.37|42.33|42.36|42.42|42.3||42.38|42.3|42.42|42.4|41.75|41.61|42.49|42.26|42.19|42.13||42.05|41.87|41.87|41.9|42.54|41.52|41.83|42.16|42.02|42.56|42.11|41.77|40.88|40.61|40.4|41.57||41.37|41.77|42.3|42.07|42.43|42.51|42.74|43.23|42.99|42.48|42.37|41.94|42.2|42.4|42.06|42.09|41.17|40.46|40.36|40.5|41.17|40.78|40.67|40.56|40.15|39.85|39.78|39.57|39.86|40.99|40.96|40.87|41.37|42.13|41.62|41.24|41.56|41.4|42.08|42.69||42.76|42.22|42.11|42.75|42.86|42.17|41.73|41.48
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.09|39.07|39.04|39.02|39.01|38.95||38.94|38.91|38.91|38.88|38.83|38.73|38.7|38.7|38.71|38.74|38.74|38.75|38.74|38.72|38.7|38.73||38.7|38.65|38.8|38.8|38.7|38.64|38.66|38.7|38.68|38.63|38.62|38.62|38.65|38.63|38.58|38.54|38.5|38.42|38.39|38.48|38.48|38.47|38.42|38.41|38.42|38.45|38.32|38.31|38.31|38.33|38.43|38.46|38.41|38.47|38.45|31.25|31.6|31.24|31.65|32.43||32.09|31.61|31.6|31.76|32.13|31.59|30.88|31.22
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|139.28|139.43|144.25|142.31|142.51|140.5|137.37|137|137.37|134.65|134.96|134||137.14|137.65|129|123.24|121|119.69|121.97|122.1|121.07|122.31|125.31|124.63|123.85|124.54|122.4|122.5|121.35|121.55|121.47||122.52|123.01|124.66|123|120.43|119.01||121.98|121.86|120.09|123.9|123.43||122.97|124|125.35|123.44||124.35|122.81|122.85|122.12|122.83|123.79|123.01|122.69|123.83|120.22|120.2|122.94|123.45|122.69|121.72|121.85|121.17|122.89||123.73|123.6|127.59|125.76|121.84|116.43|117.23|122.08|122.31|127|128.08|126.11|124.5|118.52|116.86|113.05|108.87|110.83|110.84|111.28|110.84|111.01|110|108.59|111.1|112.81|112.55|115|114.5|115.65|117.5|111.04|109.07|108.18|107.15|107.81|108.37|109.43|109.5|109.83|108.66|111.41|110.83|110.91|108.02|109.45|109.35|111.17|110.81|110.3|111.52|110.03|110|107.11|105.17|106.99|106.68|107.44|108.3|108.84|109.3|112||115.54|116.42|114.17|114.28|114.38|114.49|114.89|115.53|114.24|111.92|110.03|110.13|111|108.37|111.07|112.73|112.99|112.04|111.35|108.36|114.47|113.15|112.7|111.82|111.41|110|109.1|109.06|109.48|109|108.95|108|106.4|103.46|105.3|106.69|102.88|100.57|100.67|102.03|103.37||105.44|106.15|106.73|107.56|107.05|107.65|109.62|107.88|107.84|108.39||114.6|112.83|112.32|110.42|111.49|107.9|110.32|105.92|107.02|106.86|105.48|105.25|105.01|104.58|104.98|107.07||103.88|105.41|106.54|108.3|109.55|110.13|109.37|112.37|113.96|110.46|113.15|110.97|111.94|109.5|110.14|110.14|105.14|110.13|110.96|109.9|107|108.25|108.66|109.72|110.33|109.27|107.15|109.04|110.41|110.91|113.1|114.45|113.66|115.33|116.25|115.19|117.56|117.55|118.51|120.58||120.51|118.58|120.6|122.33|124.62|125.31|124.01|123.49
00880|1010884|/equities/henderson-group|R1000VALUE|39.6|40.55|42.51|41.5|41.96|42.11|42.28|42.62|42.92|43.36|43.49|44.27||43.81|43.12|43.35|44.14|45.57|46.01|46.2|44.95|44.48|43.84|44.5|43.7|43.66|42.57|42.82|43.36|42.9|43.51|43.19||42.34|41.66|42.15|40.84|40.21|41.87||41.92|43.35|43.87|43.4|42.71||42.88|42.62|43.19|43.04||43.05|42.42|41.34|42.18|43.73|43.81|44.09|44.31|44.44|44.49|43.86|44.36|44.84|44.74|44.33|45|45.23|45.57||45.56|45.01|45.52|44.74|44|44.02|43.84|44.65|45.28|44.52|44.82|45.23|44.84|43.83|44.46|43|41.56|41.48|41.44|41.72|41.03|40.34|39.63|39.76|39.62|39.81|40.45|40.98|41.12|40.79|40.3|40.14|39.37|38.99|38.96|38.91|38.85|38.79|38.23|37.71|37.61|38|38.18|38.52|38.39|38.74|38.41|38.44|38.02|38.44|37.77|37.05|36.34|35.83|35.26|35.4|35.99|36.06|36.56|36.74|36.45|37.3||37.49|37|37.06|36.97|37.41|36.98|36.91|36.66|36.21|36.51|35.98|35.58|35.06|34.56|34.31|34.25|33.99|34.76|33.91|34.1|37.16|38.5|36.74|36.58|36.69|36.55|35.49|35.92|36.06|35.66|35.33|35.56|36.18|35.87|35.49|35.38|35.63|34.48|34.14|34.39|34.46||34.44|33.74|33.77|33.86|33.72|33.56|34|33.94|33.87|33.54||33.19|32.59|32.56|32.85|33.5|32.64|32.1|32.36|32.79|33.09|33.03|33.73|33.23|33.26|33.18|34.42||33.97|34.2|34.18|34.25|34.26|34.3|34.49|34.67|33.12|32.85|32.88|32.95|32.82|33.12|33.02|32.58|31.09|31.13|31.24|31.76|31.4|31.25|31.76|31.33|30.92|30.4|30.77|31.24|30.99|31.95|31.88|32.33|32.6|33.06|32.78|32.24|32.74|31.75|32.2|32.8||33|32.4|32.56|32.49|32.25|32.11|30.96|31.01
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|210.92|209.1|226.84|222|226.84|223.78|219.35|226.02|233.08|230.27|232.47|240.38||244.25|242.69|240.15|238.74|235.61|238.51|241.57|238.91|237.65|233.87|250.04|246.15|251.12|246.74|245|246.04|236.07|235.55|231.96||229.18|225.86|225.45|225.05|227.71|230.24||226.26|230.09|230.99|227.66|230.9||233.04|229.94|233.54|227.16||224.52|217.96|215.44|218.2|225.02|223.59|223.41|219.26|220.44|214.75|213.51|218.05|211.33|210.23|210|216|207.99|212.44||218.11|226.79|217.01|205|194.48|197|198.26|199.58|197.01|197.96|200.06|200.63|205.19|198.87|195.98|200.9|196.15|194.18|196.86|199.49|201.92|202.21|205.48|206.9|207.36|208|211.78|217.69|215.54|213.59|210.59|204.67|205.51|201.32|201.95|206.36|207.97|213|212|203.8|203.61|205.77|208.46|217.62|221.19|217.19|216.73|213.39|214|216.87|214.45|213.6|217.24|212.09|208.55|206.02|207.67|208.68|215.06|218.77|216.96|236||236.6|237.16|234.78|233.16|238.63|237.18|234.72|230|227|224.6|222.09|223.59|216.23|205.47|206.53|200.03|197.86|199.21|199.11|189.97|200.09|216.66|213.38|208.35|209.95|204.98|202.19|203|205.01|212.96|216.12|215.28|222.87|217.43|220.25|215.91|199.89|203.43|201.77|202.68|199.69||198.2|202.02|216.09|216.15|224.68|224.46|230.93|228.01|228.56|228.26||224.36|218.92|217.2|221.92|220.95|214.63|216|212.03|219.32|221.01|220.15|228.55|225|227.28|212.97|191.94||187.61|185.44|188.09|193.98|195.25|196.93|200.23|201.33|196.48|197.74|198.36|196.22|201.04|205.6|203.26|202.01|200.55|200.95|204.23|207.2|204|202.52|205.8|200.79|196.68|194.7|197.86|200.54|197.87|206.49|205.47|207.39|204.69|207.34|208.37|210.07|212.88|217.14|220.6|222.96||222.65|220.66|221.03|221.48|218.68|217.97|216.21|213.23
00882|8130|/equities/new-york-times|R1000VALUE|46.93|46.83|48|47.83|47.76|47.96|48|48.15|48.94|49.3|49.43|49.91||50.9|50.35|49.21|48.91|48.94|49.35|49.65|53.25|55.08|53.51|54.15|54.07|54.25|53.95|53.22|53.6|52.95|52.92|52.15||52.3|52.33|52.08|51.01|50.4|51.15||51.99|52.77|52.99|52.33|52.65||52.66|52.83|53.2|53.15||52.95|52.72|52.87|53.46|54.75|55.44|55.29|55.2|55.17|55.26|56.74|56.33|55.13|54.46|53.83|54.16|54.07|54.35||54.91|55.18|54.5|53.37|52.15|52.25|52.14|52.42|54.08|54.56|55.17|54.7|56.56|55.62|55.94|54.8|53.04|55.12|56.13|55.86|56.09|55.4|55.65|54.71|54.44|54.56|55|55.35|55.73|55.78|55.4|55.68|55.52|54.82|55.3|55.48|54.53|55.07|55.08|55.27|54.87|55.64|55.52|55.46|55.21|55.33|55.19|54.74|54.58|55.61|55.56|54.51|53.67|53|52.38|52.68|52.71|53.15|54.29|53.85|53.7|54.67||54.48|55.35|55.38|54.94|55.12|54.88|55.18|54.72|55.06|54.15|54.94|55.16|54.44|53.94|54.06|53.87|55.07|52.61|51.17|50.73|52.81|54.18|53.63|53.69|54.08|53.73|54.52|55.25|55.09|52.51|52.58|53.02|53.57|53.65|53|52.7|52.85|52|51.9|52.25|52.28||52.03|51.43|51.44|50.39|50.5|50|50.81|50.99|50.3|49.78||49.9|49.51|49.71|50.53|50.74|50.64|50.11|50.75|51.09|50.8|50.84|51.56|50.79|50.17|49.3|49.8||49.37|49.65|49.22|48.87|48.73|48.94|48.05|48.33|47.95|48.27|47.84|48.18|46.01|46.33|45.35|44.8|43.74|42.91|43.42|43.44|43.19|43.04|43.06|43.04|42.82|41.88|41.84|42.57|42.26|42.59|43.5|43.52|43.01|43.33|43.11|43.19|43.43|42.87|42.65|43.05||44.17|43.69|44|43.78|43.86|43.71|43.37|43.29
00883|15668|/equities/commerce-bancshar|R1000VALUE|59.7524|61.3333|62.0667|61.2857|61.1619|61.0476|61.4667|61.3048|62.1143|62.6381|63.1714|62.7524||63.3714|63.181|63.5143|63.4476|64.5333|65.2381|65.4095|64.5048|62.5524|62.6857|63.7619|63.2381|63.4381|63.6571|63.2952|62.5333|62.9714|62.8571|62.0476||61.1143|61.1524|61.8095|59.3905|57.9238|58.9714||59.0952|60.1905|59.3048|58.8381|59.5905||59.6571|59.6095|60.1524|59.9429||59.8952|59.6952|59.7905|61.0095|63.8381|64.1333|64.0095|64.381|65.2095|65.7048|65.0381|65.5714|65.9619|66.0095|65.6|65.7143|66.9569|67.483||67.4376|67.4286|67.4558|65.5873|64.4717|64.898|64.2721|65.0068|65.0522|65.3424|65.7052|64.9342|63.7007|62.0408|63.1111|58.9569|56.6259|56.6893|56.8526|57.5284|56.4172|56.4172|55.9184|56|56.1814|55.6281|55.7823|55.6735|55.483|57.9592|55.7642|54.9932|54.2404|53.2971|52.7619|52.2268|52.6984|52.8708|52.4172|51.5828|51.8912|53.7506|53.8776|54.6304|54.5488|55.0839|56.1361|56.2812|57.6417|57.4422|56.5261|56.4898|56.3719|55.356|55.1837|55.22|56.1088|55.8095|56.6168|57.3696|57.6327|57.6508||57.6417|57.9592|56.907|56.9887|57.8866|56.7166|56.3447|55.9909|56.2086|56.0998|55.3651|55.483|54.8662|54.8753|55.2109|54.7483|54.9932|55.1383|53.8141|54.1315|55.7098|58.4308|58.8481|59.0023|59.356|58.6123|57.7143|57.6599|57.6145|57.415|57.8866|56.1088|54.8571|54.3492|53.2789|52.4626|52.2177|50.9932|50.2404|50.2948|50.1043||50.966|49.8866|50.4671|49.8866|49.2789|48.8435|49.2789|49.2426|48.6168|48.3991||48.4807|47.8458|47.5918|48.898|49.2608|48.4263|48.8163|48.8345|49.0249|49.3787|49.3605|50.7937|50.5397|49.941|49.424|50.5669||50.0317|50.8662|51.483|51.4286|51.61|51.1474|51.6009|51.9093|51.4467|51.4649|51.9093|51.2744|50.6485|51.2472|51.102|51.4376|50.8662|49.8231|49.424|50.3129|50.0045|50.5306|49.4422|49.7687|48.9796|48.4354|48.0454|48.2812|46.8934|46.9116|46.5306|47.3379|47.9819|48.9796|48.1905|47.4376|48.0363|46.8934|47.3832|48.39||48.2721|46.712|46.9025|46.4127|46.9478|46.8118|45.7234|45.7687
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|56.34|56.87|57.05|57.05|56.85|56.9|56.3|55.71|56.29|55.49|55.3|55.48||56|55.39|54.94|54.61|54.97|55.11|56.01|54.07|52.68|52.57|53.82|53.37|53.6|53.46|53.8|52.75|52.44|53.03|51.15||51.51|50.24|51.21|49.31|48.38|48.43||49.62|50.22|50.17|49.45|50.1||50.15|50.14|50.59|50.64||50.35|50.38|49.84|50.02|51.97|52.29|52.77|51.83|52|52.31|52.69|51.48|52.25|52.13|52.7|52.88|53.26|54.09||54.25|54.51|54.03|52.89|52.73|52.63|52.41|52.05|52.48|53.63|53.23|53.22|53.38|52.93|52.92|54.07|52.33|52.71|52.74|53.07|52.97|53.44|53.69|54.75|55.23|54.88|54.41|54.79|54.81|54.72|55.5|54.51|54.48|54.13|54.08|53.99|54.44|54.37|54.97|54.8|54.47|56.08|55.31|55.92|56.06|56.5|55.62|55.88|56.23|56.67|56.53|56.76|56.65|56.06|55.63|55.82|56.65|56.02|56.48|56.97|56.69|56.21||56.49|55.91|56.68|56.08|56.8|55.29|54.83|54.53|54.84|54.37|54.21|54.35|53.98|53.92|53.35|53.34|52.54|52.52|51.45|52.33|54.5|55.27|54.84|54.41|53.73|52.98|53.36|53.79|54.03|53.52|52.34|53.7|50.83|51.47|50.98|51|49.73|48.16|47.71|47.9|47.73||47.68|47.5|47.34|47.03|47.3|47.09|47.78|47.21|47.23|47.29||47.63|47.35|47.38|47.59|47.84|46.13|46.13|46.26|46.5|46.93|46.84|47.43|46.86|46.14|45.51|46.42||46.62|48.05|48.13|47.8|47.87|48.22|48.08|48.57|47.84|48.06|48.24|47.55|47.18|47.27|47.51|47.51|46.38|45.65|46.02|46.37|46.1|45.5|46.02|45.9|45.66|46.19|48.65|49.95|50.31|51.57|51.62|52.18|51.88|52.81|51.83|51.06|51.71|51.12|51.25|52.5||52.27|50.98|51.88|52.35|53|52.23|51.25|51.64
00885|39274|/equities/first-american-financial-corp|R1000VALUE|63.49|64.83|65.6|64.67|64.51|64.84|64.3|63.29|63.71|64.5|63.72|63.66||63.44|63.1|62.86|63.26|64.03|63.95|64.31|63.44|62.57|62|63.52|63.79|63.07|63.78|62.51|61.25|61.58|62.32|62.47||61.99|60.75|60.66|58.56|57.39|58.78||59.82|60.57|61.48|62.4|62.6||62.29|62.26|62.93|63.51||62.83|62.67|61.37|62.21|65.09|65.47|65.87|65.33|65.56|66.13|66.34|68.22|69.37|68.99|69.44|70.59|70.15|70.72||69.7|69.19|68.32|66.49|66.41|66.2|64.88|64.54|64.78|64.13|64.43|63.53|64.38|62.96|62.5|65.08|62.2|62.93|64.11|64.46|63.9|63.41|63.81|65.01|64.04|63.85|64.58|66.81|67.44|67.53|66.92|66|64.62|63.58|64.25|63.65|63.9|64.94|65.43|65.73|65.63|65.95|65.44|66|64.46|64.71|65.06|65.1|66.02|67.79|66.96|67.14|66.55|65.56|64.44|64.49|65.22|65.02|65.33|65.85|64.99|63.38||63.36|62.96|63.01|63.52|64.5|62.75|62.26|62.06|61.79|62.05|62.11|61.62|61.04|60.56|60.33|60.33|59.72|59.94|60.17|59.02|59.39|61.05|60.18|60.21|59.5|58.79|58.95|58.21|57.15|57.84|57.68|58.22|58.47|57.2|56.57|56.4|54.3|52.73|52.63|52.88|53.13||53.65|52.69|54.06|53.97|53.39|53.28|54.28|53.98|54.18|52.87||53.53|52.85|52.55|52.67|53.91|52.23|52.78|54.06|54.75|55.22|54.8|55.97|55.4|54.47|53.79|54.94||54.84|56.15|57.4|57.92|57.41|57.47|56.93|57|56.48|56.42|55.77|54.38|54.48|55.22|54.93|55.12|53.89|53.78|53.67|54.3|54.25|55.77|57.92|57.05|56.84|55.32|55.28|55.08|55.93|57.39|56.52|55.19|58.2|60.77|60.84|60.19|60.67|59.42|59.31|61||59.87|58.51|57.68|58.3|59.28|57.92|54.88|54.29
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|68.13|69.18|71.98|70.53|70.87|70.11|71|70.26|71.4|72.28|70.77|71.21||71.02|69.19|69|69.98|70.67|71.16|72.59|72|71.55|69.72|71.9|72.04|71|70.24|69.41|68.63|68.97|69.44|69.41||68.52|67.9|67.85|66.71|66.67|67.46||67.17|67.4|66.9|67.56|67.67||67.65|67.62|67.81|68.38||67.88|67.31|66.38|66.86|68.91|68.59|69.49|69|70.22|70.06|70.02|71.77|72.31|71.73|70.33|69.79|69.75|69.89||70.5|69.94|70.05|68.23|66.6|66.22|64.81|64.84|65.88|66.82|67.02|67.53|67.47|66.59|65.8|66.615|61.8|61.4|61.95|61.69|61.62|60.18|61.07|61.12|61.29|61.67|62.19|62.2|62.22|62.43|62.43|62.19|61.8|60.65|61.28|61.41|61.07|61.16|61.56|61.24|61.3|61.5|60.56|62.5|62.39|62.5|61.65|61.78|61.82|61.82|61.49|60.87|60|59.36|57.95|57.22|57.22|57.26|58.6|58.66|58.49|58.87||59.2|59|58.75|58.36|58.91|58.73|58.41|58.19|57.71|57.77|57.05|56.56|54.56|52.68|52.05|50.96|52.37|52.22|51.51|52.24|53.51|54.59|54.65|53.46|52.55|52.13|50.73|52.2|52.38|52.26|53.08|53.23|53.12|52.35|52.35|52.36|50.66|50.33|51.59|52.45|52.83||52.81|52.41|53.4|53.25|53.53|55.14|54.43|53.44|52.98|53.02||53.59|51.77|52.24|53.31|53.65|52.94|52.98|53.68|53.49|53.01|52.79|52.47|52.35|52.77|52.56|53.6||53.61|54.69|54.66|54.78|55.17|54.99|55.29|54.63|54.62|54.86|54.98|52.05|51.92|52.7|51.81|51.24|51.13|50.29|50.99|51.24|50.49|50.57|50.62|50.6|50.43|49.8|50.32|51.95|50.53|51.13|51.81|51.77|51.41|51.46|50.19|50.16|53.71|53.55|53.92|53.78||54.76|54.35|53.98|53.97|54.11|54.08|53.5|53.57
00887|13090|/equities/oshkosh-corporati|R1000VALUE|95.86|95.69|103.07|101.25|101.9|103.28|103.44|103.47|110.81|109.8|108|108.02||108.94|108.31|108.93|109.28|110.99|112.13|111.58|112.1|113.27|113.1|114.32|108.01|96.05|97.16|97.01|97.12|96.1|96.92|97.09||95.64|94.31|94.86|92.18|89.3|90.53||92|92.9|94.91|94.09|95.88||94.43|93.77|94.54|94.3||94.53|93.71|93.69|96.07|98.39|99.03|99.95|100.35|101.37|102.5|101.5|107.61|112.65|113.8|112.27|112.34|113.29|113.83||113.97|113|112.82|109.66|108.87|107.84|107.46|108.94|111.8|111.26|111.53|111.94|112.88|111.76|114.77|112|102.61|102.89|102.89|104.58|104.93|109.53|107|104.95|103.66|104.69|104.75|108.12|106.83|105.88|105.05|103.8|102.25|99.6|98.66|99.83|101.12|100.09|100.35|99.11|98.37|99.31|99.62|100.43|101.58|102.78|102.43|100.67|101.76|105.33|104.36|102.68|101.09|99.21|97.52|96.96|97.97|97.59|99.4|101.19|102.45|106.79||107.01|107.37|106.3|106.86|107.8|105.85|103.88|102.24|103.54|102.94|103.37|102.63|101.08|100.41|101|100.93|99.7|100.38|98.49|95.89|102.57|109.52|113.85|116|115.95|115.3|108.04|111.07|108.44|108.06|109.34|110.9|112.28|109.91|108.69|107.63|104.81|102.55|103.34|103.72|105.29||106.26|105.6|108.98|106.37|105.71|106.11|106.58|108.26|107.52|105.89||106.11|105.21|104.61|107.84|109.92|109.1|109.11|109.7|112.01|111.43|109.49|115.11|113|111.25|111.28|115.64||116.58|117.27|118|118.64|117.32|116.96|121.5|123|122.42|122.15|119.69|117|115.73|116.9|116.17|114.94|113.63|112.11|116.61|120.5|119.79|124.89|120.1|120.19|117.99|117.52|119.12|120.82|119.42|123.29|122.77|124.25|123.12|127.68|127.43|125.09|127.98|123.4|122.41|125||123.5|121.5|120.38|119.8|121.33|119.22|117.14|115.99
00888|1058014|/equities/americold-realty-trust|R1000VALUE|21.91|22.36|22.86|22.89|22.42|22.28|22.37|22.04|22.13|22.47|20.96|21.35||21.62|21.36|21.45|21.49|21.74|22.04|21.81|21.85|21.27|21.42|22.06|22.17|22.12|22.24|21.88|21.81|21.56|22.08|21.5||21.52|20.72|21.6|21.03|21|20.87||21.27|21.8|21.64|21.36|21.39||21.2|21.29|21.41|21.35||21.17|21.37|21.2|21.63|22.21|22.41|22.69|22.36|22.71|22.66|23.41|23.07|22.95|22.69|23.08|23.44|23.84|24.01||23.93|23.86|23.26|23|22.78|22.03|21.78|21.73|21.65|22.44|22.77|22.65|22.62|23.17|24.5|26.3|25.66|25.44|25.82|25.69|25.75|26.16|26.23|26.36|26.47|26.25|26.1|26.58|26.8|26.98|26.89|26.85|26.74|26.85|26.88|26.78|27.14|27.49|27.55|27.1|27.58|28.36|28.34|28.82|28.96|29.22|28.8|28.45|28.57|28.47|28.44|28.77|29.05|29.28|29.1|28.79|29.54|29.07|29.18|29.34|29.06|28.77||29.02|29.23|29.51|29.19|29.64|28.89|28.79|28.66|28.87|28.41|28.21|28.51|28.72|28.47|28.93|29.38|28.95|29.59|29.15|29.24|30.09|30.11|29.97|29.62|29.52|28.96|29.1|29.44|28.73|28.51|28.44|28.32|27.99|27.56|27.25|27.32|27.13|26.42|25.97|25.98|26.16||25.89|25.79|25.75|24.92|25.54|25.72|25.6|25.3|25.39|25.57||25.79|25.41|25.59|25.71|26.83|26.79|26.59|26.62|27.27|27.31|26.96|26.85|26.33|26.01|25.51|25.53||25.42|25.63|25.59|25.37|25.25|24.74|24.42|24.38|23.91|24.09|25.205|22.93|22.47|22.69|22.82|22.75|22.6|22.02|22.2|22.51|22.34|22.27|22.79|22.76|22.87|22.8|23.19|23.23|23.32|24|24.31|24.51|24.19|23.92|23.81|23.61|23.88|23.74|24.25|24.92||24.95|24.62|24.77|24.88|25.45|25.03|24.35|24.7
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|193.4|196.75|204.97|200.81|200.36|199.78|200.82|190.89|197.01|198.11|199.9|199.68||203.96|199.81|195.83|200.56|206.72|214.19|230.58|228.87|226.93|221.95|229.85|231.49|229.33|229.37|224.2|224|223.65|224.95|224.6||224.72|222.81|223.68|214.7|214.47|219.42||221.22|220.03|218.49|215.93|214.51||213.12|209.07|212.02|210.2||209.09|206.19|203.89|203.03|209.78|209.71|212.39|212.11|211.91|211.04|214.84|219.55|221.38|224.34|226.12|228.46|228.92|230.22||231.64|231|232.12|229.92|228.15|228.94|228.91|231.79|230.39|232.61|228.91|227.2|226.44|222.42|226.56|226.31|212|213.7|208.52|212.77|211.72|211.85|212.19|212.86|213.66|213.27|213.5|216.8|219.07|218.87|216.71|218.17|216.95|216.3|220.205|212.32|213.61|219.55|218.25|216.6|216.37|217.29|216.06|219.27|218.33|220|220.6|220.1|217.65|220.67|218.06|219.59|214.89|213.35|210.84|209.45|212.53|212.9|215.85|220.69|218.84|220.48||217.32|218.77|214.08|210.6|212.97|209.89|209.11|207.68|208.01|209.07|207|206.2|203.65|203.13|203.97|201.34|198.5|199.28|194.29|199.5|223|226.68|226.25|222.34|222.21|219.67|218.66|221.33|216.81|214.85|214.56|215.15|214.21|215.18|212.66|212.86|210.29|208.19|206.55|205.19|204.31||205.53|201.15|206.89|205.94|205.24|205.98|208.54|208.19|208.24|206.49||204.04|202.17|200.12|205.85|202.5|203.53|202.88|203.66|204.46|206.71|206.32|209.99|210.88|208.2|206.86|208.33||210.4|212.03|209.85|209.73|212.6|211|210|206.86|206.33|207.92|205.24|207.01|204.05|202.21|202.11|195.35|192.13|186.87|188.88|189.13|190.37|191|189.7|189.3|187.35|183|181.15|181.69|181.96|185.64|184.41|189.89|189.5|195.65|193.97|193.5|194.59|193.16|194.87|192.72||193.78|192.6|191.29|188.94|186.65|186.65|183.98|184.65
00890|20664|/equities/stifel-financial-corp|R1000VALUE|100.05|101.12|106.08|104.09|105.74|104.73|105.89|104.95|107.82|110.26|111.17|110.1||108.96|108.79|107.08|109.43|113.73|114.99|114.54|112.28|112.92|112.44|118.03|119|116.5|112.38|112.54|113.99|114.88|115.3|114.5||112.49|110.36|110|105.89|102.97|105.92||107.63|109.37|109.08|106.3|106.73||106.87|105.42|106.91|106.9||106.15|103.77|101.86|103.47|107.84|108.65|110.83|112.02|112.4|111.59|110.8|113.87|113.78|114.14|113.98|115.47|116.21|117.49||117.52|117.09|116.94|115.21|113.41|113.5|112.9|115.06|115.13|115.81|117.38|117.18|117.37|114.56|116.04|109.38|101.29|102.64|104.02|104.37|104.73|105|104.3|104.44|102.29|99.26|101.07|102.18|102.75|101.32|100.38|98.89|97.72|96.47|96.24|95.6|95.05|95.48|96.16|93.95|93.39|93.71|93.46|93.24|93.64|92.97|92.58|92.71|92.98|91.64|89.59|89.32|86.23|84.72|84.2|82.97|84.51|83.93|85.35|85.15|84.61|86.95||87.61|87.15|86.84|86.98|87.95|86.02|85.43|85.19|85.43|85.63|85.06|84.8|81.66|80.77|81.81|81.08|79.93|80.28|78.87|78.9|84.28|88.75|88.13|87.68|88.07|87.59|82.98|85|82.07|82.29|82.76|84.33|83.77|85.25|85.41|84.77|83.9|81.9|81.53|81.57|83||83.76|83.54|84.59|81.02|80.63|79.85|81.15|80.6|81.62|81.2||80.3|78.74|78.24|79.97|79.73|78.12|77.71|78.07|78.51|77.73|78.45|80.68|79.17|79.01|79.46|81.23||81.44|81.96|81.77|81.72|82.71|83.07|83.92|83.74|83.25|84|83.43|83|82.5|83.25|82.45|81.53|80.49|79.93|80.49|79.28|78.6|77.55|77.3|77.32|75.74|74.88|74.8|75.03|74.39|75.69|74.43|75.94|76.33|77.66|77.48|76.26|77.8|76.51|76.89|78.17||76.93|76.42|76.46|75.76|77.68|76.13|73.74|73.63
00891|16937|/equities/pinnacle-financial|R1000VALUE|107.75|111.86|114.4|113.11|113.76|113.33|113.6|115.5|118.89|120.35|120.76|120.21||120.6|119.53|121.83|121.8|123.99|126.06|126.39|124.7|121.56|120.88|125.75|126.73|124.48|123.61|123.27|122.39|122.15|123.2|120.96||119.52|119.25|122.19|114.51|110.98|113.39||113.6|115.7|116|114.07|115.51||114.47|113.3|114.76|113.67||113.83|111.69|110.53|114.16|118.37|117.52|117.96|118.55|120.84|121.79|122.86|126.18|125.45|125.04|123.72|125.32|127.11|128.74||128.81|129.19|127.99|122.46|122|122.69|122.15|122.94|123.84|124.89|127.76|126.81|122.99|119.07|120.78|114.03|104.01|104.45|105.92|106.25|104.1|103.17|102.17|103.99|102.42|102.1|101.82|105.71|106.33|106.18|101.92|100|99.09|97.03|96.04|94.16|95.31|95.75|94.95|92.86|93.14|96.55|96.57|97.49|96.4|97.97|99.91|100.19|100.05|100|96.04|96.16|95.19|93.32|90.87|91.05|93.86|93.4|96.46|98.37|97.83|98.3||99.37|98.88|97.43|97.15|98.91|94.81|92.4|92.51|92.97|91.7|89.32|89.26|89.14|88.5|87.5|87.21|86.28|86.6|84.86|84.35|88.84|96.18|97.17|95.96|97.86|97.45|94.09|95.77|93.72|92.75|93.11|93.25|86.45|89.48|87|85.43|81.27|78.15|76.92|77.79|78.08||80.39|79.05|79.73|78|76.55|75.93|77|77.11|76.99|75.99||76.06|74.9|75.56|76.71|77.88|74.42|75.43|76.02|76.75|76.7|76.19|80.72|78.62|77.53|77.36|79.93||79.17|81.8|82.74|82.55|83.28|83.99|84.47|85.17|84.13|84.14|83.42|83.68|82.24|83.73|83.03|82.48|79.09|77.63|78.4|80.27|81.01|81.74|79.92|82.94|78.87|78.46|78.52|80.08|79|80.4|79.39|80.09|82.95|83.33|82.2|80.68|82.92|81.55|82.58|86.52||85.38|83.27|83.4|83.02|84.67|83.52|79.72|78.75
00892|16499|/equities/littelfuse|R1000VALUE|215.81|221.29|232.87|232.63|239.88|241.36|249.85|251.3|256.01|254.65|252.89|248.07||248.8|242.9|237.32|232.3|234.06|233.51|233.4|231.9|230.38|233.11|244.56|235.25|225.6|229.53|231.8|237.11|234.4|238.21|235.12||233.11|231.27|235|233.51|224.14|233.08||237.38|241.5|240.79|236.1|236.3||235.96|234.76|239.62|237.11||236.41|233.95|232.57|236.25|245.72|249.04|244.98|247.68|250.54|252.49|252.77|247.16|245.33|246.07|246.38|248.28|246.68|246.52||248.1|251|246.25|239.85|237.7|237.18|236.39|240.82|248.9|253.18|253|256.36|259.77|257.77|261.76|261.34|246.73|248.41|245.7|250.09|260|252.92|254.25|256.09|253.96|253.57|253.17|258|262.24|260|259.51|261.1|257.53|253|255.69|257.03|259.48|257.24|258.45|257.32|260.05|264.66|263.18|267.81|261.44|261.05|260.78|262.27|263.05|260|255.28|253.77|249.61|246.55|246.75|244.28|248.49|251.78|256.29|259.46|256.11|269.8||272.19|271.08|267.51|268.36|273.66|270.71|271.3|265.76|262|255.93|260.3|257.09|253.3|245.05|243.35|243.1|236.38|240.32|240.18|236.93|251.71|265.34|264.51|262.71|260.28|259.58|256.2|262.46|264.68|261.98|264.11|268.19|271.96|267.94|269.92|264.85|262.08|252.35|251.88|251.28|252.53||253.13|247.24|256.35|257.2|256.24|257.45|264.05|265.32|262.52|261.9||258.59|253.2|257.27|259.9|255.51|249.31|246.03|247.11|252.22|249.43|252.77|259.45|255.97|255.73|254.13|260.51||260.14|264.09|258.95|261.76|258.13|253.45|253.99|253.85|259.41|259.58|256.16|255.99|255.42|253.76|248.745|243.34|235.59|226.31|233.4|232.96|230.93|231.41|231.3|229.31|227.59|226.57|225.46|230.28|229.55|232.08|236.65|233|235|235.27|237.46|236.45|241.57|233.09|236.7|242.35||239.64|232.75|233.82|231.53|232|233.59|230.76|227.52
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|186.5|170.05|178.63|173.16|173.62|175.79|169|171.67|177.53|174.34|171|165||161.98|165|166.22|167.5|169.24|162.02|171.185|197.36|195.65|195.05|196.13|193.27|195.31|203.2|203.35|203.71|206.33|207.51|204.79||202.5|198.19|200.37|195.13|190.55|188.01||188.97|187.87|189.29|187.86|189.84||188.89|188.26|190.55|192.11||190|190.2|191.13|194.43|196|196.45|192.14|190.3|191.1|191.26|193.08|187.9|190|193.23|191.51|194.9|198.02|198.2||198.45|198.02|200.23|196|191.9|191.74|196.5|194|195|203.76|204.01|207.41|205.78|199.03|203.27|206|191|189.2|185.12|215|255.74|254.91|254.2|257.24|255.15|257|260.69|262.82|262.91|261.26|259.25|261.44|259.75|253.04|249.13|257.2|258|257.18|258.83|261.03|265.14|264.19|263.07|260.34|257.27|258.91|267.27|267.87|267.99|272|267.97|262.69|264.68|259.05|257.55|261.02|268.55|269.57|271.46|274.59|275|282.34||281.73|282.12|277.24|276.76|275.81|273|271.54|275.94|270.58|270.2|269.91|268.56|262.58|265|259.86|257.11|253.89|257.47|256.63|258.64|265.72|283.2|279.45|278|277|274.54|267.95|267.39|267.22|264.19|268.66|266.63|268.15|256.27|251.88|254.12|247.44|242.56|243.07|243.73|245.79||247.19|246.19|247.96|249.01|250.45|250.97|250.96|249.57|247.43|244.94||241.76|238.3|238.34|242.15|245.1|246.3|249.05|250.2|250.99|250.4|249.32|255.18|249.66|248.74|252.54|257.85||254.63|253.91|253.08|256.39|256.99|256.99|251.87|251.91|254.26|253.26|251.65|246.95|248.19|247|247|246.32|262.3|278.3|277.8|278.31|274.97|274.7|274.74|276.24|272.86|270.15|271.87|276.17|276.09|279.51|275.35|274.96|273.12|283.57|286.99|285.33|288.59|287.27|287.74|291.97||289.81|291.6|290.82|294.09|294.79|292.78|290.69|291.58
00896|15649|/equities/caseys-general|R1000VALUE|408.33|404.72|413.85|410.74|417.24|419.55|413.6|406.51|420.18|422.71|423.1|431.8||443.69|440.06|423.67|432.19|427.7|437.29|432.49|420.99|417.23|413.19|422.84|423.17|415.5|420|406.55|406.76|400.31|403.51|392.72||393.85|390.6|402.1|393.62|382.3|388.84||389.27|396.36|398.9|394.15|398.24||399.19|399.87|402.48|403.67||400.28|401|409.25|406.74|420.77|422.39|423.06|423.72|427.37|419.76|419.59|425.38|420.26|417.44|419.79|422.85|421.65|424.17||428.67|423.95|430.41|418.37|416.38|412.78|404.06|401.59|403.02|411.47|418.19|413.06|412.5|414|410.75|409.07|377.6|388.12|393.52|398.26|398.31|399.69|393.76|389.07|391.32|388.52|389.6|390.12|387.7|391.77|388.54|391.35|388.39|380.88|389.19|381.18|373.64|371.57|366.65|367.75|377.36|376.63|373.14|376.39|371.69|373.83|378.9|371.08|363.52|372.24|375.31|383.33|384.49|382.73|375.09|371.9|367.13|376.78|380.24|358|352.93|364.05||360|368.48|372.48|374.68|372.33|371.51|378.66|378.31|382.61|378.89|376.97|372.96|368.14|372.45|375.54|374.15|368.86|378.14|372|363.05|376.58|389.01|390.03|391.35|392.47|377.5|374.13|375.49|378.7|377.22|376.42|381.07|380.52|382.3|377.25|376.79|370.73|361.18|366.6|370.52|369.89||373.9|376.08|381.82|383.17|379.92|380.99|379.91|371.5|369.78|377.67||377.1|371.55|375.28|383.4|363|328|326.36|326.69|325.88|326.56|328.74|330.61|328.87|325.91|335|342||339.74|337.14|335.9|334.63|335.46|334|338|335.9|341.73|338.82|333.14|329.06|329.94|323.2|315.63|316.88|319.69|318.55|321.45|320.98|317.74|313.95|312.51|313.17|310.83|310.09|311.05|316.02|312.98|312.95|307.76|312.69|310.68|311.92|314.7|310.34|316.43|312.5|313.95|317.94||319.2|319.24|320.39|318.54|318.45|316.2|309.7|306.47
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|130.89|133.4|137.39|136.19|136.33|136.43|139.65|141.08|143.33|144.91|143.9|144.31||144.2|142|140.48|138.12|140.73|141.16|141|139.02|136.09|136.19|140.32|139.14|139.09|140.56|140.42|139.43|140.46|142.04|144.1||141.03|139.76|142.39|135.8|131.99|133.49||133.98|136.08|134.95|132.96|134.97||135.21|134.69|135.6|135.31||134.83|132.06|130.36|133.07|137.94|138.69|137.96|137.57|138.05|138.27|137.36|138.18|139.39|140.91|138.99|140.11|141.62|142.83||143.8|142.92|143.75|139.72|138.8|137.37|136.18|138.96|140.05|139.58|141.42|142.11|141.83|139.01|142.03|137.18|125.26|125.7|129.95|133.92|129.14|132.54|128.87|128.26|125.71|123.06|120.51|123.69|123.73|123.01|122.36|121|119.26|116.9|116.05|113.05|113.89|112.05|111.2|107.37|107.79|110.9|111.25|112.73|112.36|112.62|112.65|113.82|114.82|113.7|110.45|110.79|109.99|106.4|105.93|105.68|108.65|106.77|109.98|112.52|111.76|111.34||112|113.39|110.74|110.57|112.57|109.95|108.88|108.95|110|109.71|108.33|108.09|107.19|106.39|106.63|106.02|105.83|106.58|105.5|104.72|110.55|117.03|119.11|118.4|120.12|120.37|115.49|115.17|113.86|113.58|112.03|112.77|110.59|108|104.86|103.01|101.34|98.67|97.39|98.56|98.46||101.37|99.81|101.49|100.36|98.19|97.7|98.68|98.85|98.48|97.67||97|94.92|94.78|97.48|99.75|97.01|99.25|99|99.3|99.53|99.1|102.76|101.27|100.7|100|102.31||102.15|103.75|105.15|104.65|105.48|106.1|107.13|108.84|108.46|108.57|107.73|106.84|105.45|105.5|106.88|107.89|106.49|105.01|105.1|107.49|109.9|115.64|113.3|113.26|111.6|108.75|107.29|108.22|107.78|108.75|108.01|109.97|109.59|112.66|111.34|109.51|112.77|109.95|111.36|113.02||111.25|107.26|107.24|106.37|108.54|107.45|105.13|105.39
00898|41215|/equities/ing-us-inc|R1000VALUE|69.73|70.48|72.49|72.03|70.44|70.75|71.47|72.2|73.86|74.56|75.3|74.96||74.8|73.43|73.38|71.74|72.44|71.22|71.34|70|69.29|69.12|70.62|72.37|71.81|70.95|70.36|70.09|69.92|69.68|70.07||69.93|69.11|69.68|67.21|66.08|66.43||67.96|68.8|69.35|69.19|69.08||68.82|67.94|68.36|67.78||67.98|66.82|66.37|66.46|68.26|68.35|69.89|69.75|72.11|72.07|76.25|81.35|81.98|82.18|82.41|83.2|83.38|83.09||82.8|82.05|82.05|80.52|80.5|80.21|80.33|81.28|81.75|82.57|83.41|83.05|82.4|81.56|82.68|78.76|79|79.78|80.74|80.94|80.34|80.45|79.99|81.31|81.83|82.06|81.7|83.4|83.8|83.38|82.01|81.3|80|79.2|79.67|78.65|77.8|79.98|79.28|78.69|79.35|79.06|78.26|78.91|78.74|77.85|77.03|76.91|77.39|77.87|77.05|76.82|76|75.34|75.16|70.52|70.39|70.06|71.09|71.64|70.43|70.39||69.75|69.28|68.69|68.29|69.3|67.85|67.1|67.24|67.8|67.62|66.77|67.1|65.86|65.18|65.85|65.47|65.6|65.6|64.69|65.87|69.17|71.84|71.21|73.96|73.6|73.43|71.36|72.17|71.91|71.83|72.22|72.79|72.82|72.18|72.02|72.94|71.27|70.2|69.78|70.2|71.31||71.51|71.08|71.56|71.46|71.57|73.23|74.16|73.04|73.14|72.08||71.45|70.48|70.5|72.16|73.49|73.26|73.44|74.79|75.21|75.42|75.72|75.86|74.78|73.95|73.12|74.01||72.84|75|74.31|74.11|74.8|74.07|74.2|74.14|73.86|73.61|73.88|73.47|73.62|73.16|71.31|70.62|71.05|70.75|68.67|68.54|67.78|69.32|68.6|69.1|69.15|68.19|67.92|67.55|67.44|69.12|68.34|69.93|70.44|71.35|71.01|71.6|72.88|72.2|74|73.84||73.64|72.15|71.7|71.12|72.51|71.54|71.88|71.14
00899|1167588|/equities/concentrix|R1000VALUE|42.65|42.08|45.27|45.14|45.54|45.93|46.29|45.53|46.35|47.67|48.63|48.38||48.84|47.98|47.37|47.045|48.11|48.2|49.09|49.11|49.5|50.59|53.09|54.11|55.6|53.57|52.27|52.69|50.32|50.22|48.99||49.49|46.96|47.76|47.23|45.77|45||45.28|46.23|46.83|43.7|43.34||43.67|44.05|44.3|42.63||41.79|40.35|40.26|40|42.35|42.33|43.68|43.79|44.01|45.91|46.07|43.7|44.76|45.45|45.68|45.58|45|45.15||44.85|44.3|44.25|40|39.81|37.18|37.44|38.33|40|40.83|40.72|42.48|41.71|43.08|43.37|43.48|41.05|41.61|42.61|43.99|44.25|44.49|44.92|45.69|44.81|45.01|47.01|49.07|50.76|51.31|50.49|49.28|48|45.9|46.67|48.82|51.45|52.26|53.43|51.73|50.76|51.01|51.38|51.66|54.7|63.9|63.63|63.38|63.8|65.45|64.44|66.49|67.62|67.21|68.92|68.75|71.09|72.97|74|75.28|74.09|73.5||75.75|74.63|73.19|71.17|70.22|67.6|68.79|68.42|68.48|66.77|66.58|65.95|64.88|63.2|64.4|64.07|62.97|65.96|65.45|63.5|66.6|69.41|70.1|68.15|67.23|67.69|64.89|65.53|66.96|67.12|67.84|69.88|70.9|71.25|70.54|69.04|67.81|66.08|65.9|64.32|65.98||66.13|63.82|62.58|63.21|66.09|59.13|60.01|60.94|60.47|58||58.37|58.22|57.94|60.97|62.79|60.65|60.67|60.54|61.67|61.05|61.4|62.49|61.37|61.14|61.28|62.33||63.24|63.53|63.35|65.44|65.69|64.83|64.26|65.17|63.56|61.07|60.21|61.39|60.85|61.18|59.7|63.15|55.93|54.62|55.34|55.01|55.24|56.05|56.09|55.12|54.96|54.59|55|58.13|56.86|59.25|59.55|59.57|60.12|59.81|59.34|59.04|58.81|61.09|63.27|66.88||64.93|59.96|63.15|61.5|62.91|63.17|59.76|60.57
00900|48377|/equities/brixmor-property|R1000VALUE|27.12|27.94|27.88|27.78|27.31|27.51|27.37|27.29|27.58|27.25|27.47|27.62||28.47|27.6|26.85|26.94|26.6|26.24|26.1|25.91|25.63|25.64|26.39|26.3|26.53|26.88|26.61|26.16|25.88|26.03|26.34||26.56|26.2|26.99|26.37|25.87|25.86||26.36|27.08|27.42|27.27|27.76||27.57|27.52|27.55|27.56||27.39|27.26|27.3|27.775|28.68|28.72|28.88|28.74|29.04|29.24|29.52|29.75|29.95|29.84|29.78|29.89|30.1|30.51||30.48|30.03|29.91|29.89|29.63|29.57|29.13|28.61|28.79|28.79|28.88|29.07|28.82|28.54|28.37|28.8|27.76|27.26|27.22|27.41|27.62|27.35|27.67|28|27.88|27.85|27.84|28.25|27.84|27.76|27.84|27.32|26.88|26.98|27.07|27.25|27.39|27.11|27.31|27.41|27.43|27.86|27.36|27.58|27.85|27.95|27.78|27.89|27.9|28.24|28.11|28.13|28.15|27.68|27.33|27.01|27.51|27.15|27.34|27.54|27.32|27.22||27.19|27.5|27.45|27.15|27.35|26.79|26.63|26.28|26.17|25.93|26.05|25.58|25.39|25.28|25.31|25.22|24.96|25.14|24.64|24.76|25.41|25.7|26.17|25.2|24.56|24.38|24.23|24.68|24.65|24.37|24.5|24.36|24.35|24|23.86|23.5|23.13|22.64|22.53|22.67|22.53||22.88|22.56|22.98|22.9|22.44|22.27|22.85|22.53|22.57|22.19||22.31|22.14|22.39|22.22|22.55|22.1|22.41|22.34|22.37|22.5|22.46|22.56|21.88|21.61|21.43|21.88||22.07|22.25|22.14|22.15|22.48|22.27|22.32|22.54|22.24|22.37|22.32|22.25|22.33|22.3|22.36|22.73|22.45|22.03|22.01|21.88|21.86|21.56|21.64|21.71|21.52|21.28|21.1|21.12|21.12|21.57|21.45|21.74|21.9|22.25|22.12|21.92|22.33|22.13|22.55|23.16||23.37|22.6|22.55|22.82|23.25|22.9|22.3|22.48
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|19.91|19.91|20.58|20.18|20|20.03|19.99|19.98|20.16|20.09|19.8|19.74||19.7|19.47|19.34|19.52|19.7|19.8|19.65|19.5|19.12|19|19.38|19.32|19.29|19.34|19.21|19.01|19.06|19.19|19.37||19.31|19.06|19.46|18.65|18.31|18.56||18.91|19.21|19.41|19.07|19||18.92|19.26|19.36|19.43||19.23|19.3|19|19.52|19.89|20.09|20.1|20.2|20.18|20.33|20.3|20.17|20.08|20|20|20.38|20.37|20.36||20.26|20.13|20.11|19.96|19.75|19.7|19.4|19.45|19.55|19.45|19.43|19.51|19.58|19.47|19.43|20|19.66|19.8|19.93|20.07|19.92|19.89|19.99|20.09|19.86|19.75|19.81|20.3|20.33|20.31|20.18|20.07|19.77|19.75|19.72|19.74|19.7|19.86|20|19.85|20|20.3|20.28|20.95|20.64|20.92|20.9|21.1|21.06|21|20.68|20.5|20.3|20.01|19.6|19.6|19.8|19.76|19.93|19.83|19.69|20.74||20.75|20.7|20.54|20.4|20.5|20.2|20.07|20.03|19.98|19.86|19.75|19.8|19.6|19.4|19.54|19.63|19.47|19.7|18.88|18.75|19.52|20.02|20.1|20|19.92|19.89|19.64|20.15|20.23|20.3|20.25|20.27|20.06|20.02|19.88|19.8|19.56|19.12|19|18.88|18.9||19.05|18.72|18.97|18.8|19.23|19.15|19.39|19.42|19.34|19.3||19.42|19.19|19|19.03|19.26|18.86|18.8|19.08|19.26|19.45|19.5|19.59|19|18.75|18.65|18.98||18.97|20.02|20.13|20.39|20.74|20.69|20.79|20.86|20.45|20.37|20.1|19.94|19.48|19.7|19.65|19.73|19.35|18.98|19.39|19.56|19.2|19.19|19.62|19.5|19.44|19.14|19.1|19.05|18.95|19.36|19.26|19.2|19.4|19.8|19.74|19.56|19.94|19.58|19.81|20.23||20.34|19.94|20.55|20.39|20.66|20.49|20|20.16
00902|39242|/equities/old-republic-international|R1000VALUE|37.41|38.5|38.54|38.15|37.21|37.18|37|36.58|36.6|36.5|36.49|36.41||36.51|36.16|35.95|36.13|36.47|36.67|36.51|36.4|36.19|35.95|36.75|37.09|36.52|37.28|36.37|36.51|35.73|36.32|36.2||35.87|35.15|35.32|33.84|33.07|33.84||34.03|34.07|34.19|34.33|34.3134||34.2756|34.0678|34.5967|34.4267||34.1433|34.0489|33.5389|33.7561|34.4456|35.0784|34.8139|35.0217|34.5778|34.0111|35.0123|35.5034|35.8151|36.1834|36.1173|36.4857|36.8163|36.9768||36.8257|36.5612|36.5329|36.1646|35.7584|35.5601|35.5601|35.4279|35.2767|35.3995|35.239|35.0595|35.1351|34.3795|34.4928|34.8328|32.6794|32.5849|32.9911|33.435|33.2839|33.3122|32.6227|33.2461|33.2461|33.7278|33.9356|34.3134|34.3606|34.2661|33.8222|33.8222|33.5767|33.4916|33.3783|32.9061|32.9627|33.7278|33.5011|33.3405|33.4255|33.5105|33.4916|33.4916|33.3594|33.4255|33.5483|33.4444|33.4916|33.6994|33.5578|33.5011|33.2933|32.8116|32.4055|32.8588|33.18|33.1139|33.2744|34.0867|33.8694|33.7939||33.7467|33.5294|33.2555|33.1989|33.3783|32.9816|32.8116|32.8777|32.8683|32.7927|32.6416|32.5661|32.0466|32.0088|32.0844|32.0182|31.6782|31.8766|31.5271|31.9994|32.3016|32.9061|32.5377|32.1883|31.886|31.2154|30.696|30.6015|30.4976|30.2332|30.5543|30.4504|30.3937|29.9781|29.6948|29.4681|28.9675|28.4008|28.3347|28.4103|28.5992||28.9581|28.552|29.1375|29.1659|28.807|28.9203|29.4492|29.0525|28.9203|28.6464||28.3158|27.9286|27.9003|28.3064|28.6747|28.722|28.8259|28.9581|29.1092|29.4587|29.2981|30.0159|29.6759|29.2792|29.2887|29.6759||29.6759|29.997|30.0159|30.0348|30.3843|30.2898|29.8176|29.657|29.5342|29.7231|29.5153|29.3453|29.4114|29.2414|29.0998|29.0242|28.7598|28.2308|28.0514|28.5236|28.4858|27.0597|28.4858|28.5897|28.2308|27.6453|27.173|27.2958|27.3619|27.9286|27.9003|27.9286|28.2119|29.0431|29.2414|28.9675|29.3359|28.9298|29.0714|29.1848||28.9109|28.4575|28.2308|28.1269|28.3442|28.2403|27.7775|27.598
00903|8185|/equities/us-steel-corp|R1000VALUE|38.23|38.3|40.5|39|38.39|38.31|37.73|37.2|37.75|38.71|37.9|38.43||38.9|38.89|39|38.85|38.31|39.71|38.5|37.85|36.73|36.7|36.15|36.88|36.36|37|36.75|37.3|36.47|36.41|36.64||35.89|36.7|36.71|36.43|35.32|32.79||33.15|33.1|31.93|30.35|34.21||31.12|31.1|30.99|32||31.16|30.27|30.2|31.08|32.2|32.53|33|33.56|34.53|35.35|39.04|39.23|38.8|38.56|37.75|38.62|41.18|40.76||39.86|38.61|39.25|39.25|38.5|39.33|37.85|36|36.5|37.75|40.3|40.1|41.26|42.16|42.7|41.49|38.52|38.75|38.57|39.51|39.39|38.45|38.99|39.63|39.52|38.9|38.75|37.85|37.98|38.1|37.15|36.21|36.41|35.69|35.25|35.25|35.25|35.37|35.15|34.45|34.71|35.35|35.63|36.39|37.99|37.83|38.86|38.64|38.05|37.56|37.35|36.05|36.4|35.5|33.68|30.94|32.44|31.96|31.04|30|36.08|36.38||38.64|37.79|37.9|37.64|37.42|38.24|38.66|38.21|39.19|41.88|41.75|42.6|41.93|41.06|41.5|41.91|41.48|40.33|39.25|39|39|40.97|40.52|40.7|40.65|40.62|39.77|39.37|37.94|38.22|37.6|38.19|37.93|38.4|39.9|39|38.4|38.84|39.2|38.7|38.9||38.55|38.2|37.85|37.11|36.94|35.47|36.18|36.7|36.95|37.2||36.84|36.58|36.43|37.06|37.3|38.05|38.05|38.07|38.26|38.08|38.75|38.48|38.17|37.19|36.6|35.95||35.98|36.4|36.06|36.5|36.51|37.35|38.33|38.3|38.08|38.15|38.55|38.29|37.9|38.15|37.2|36.6|37.36|36.71|36.89|37.54|37|36.6|38.19|38.49|38.5|38.82|39.44|40.25|40.59|41.5|42.53|42.6|41.87|40.98|41.26|41.2|41.85|41.5|41.5|41.02||41.19|40.86|40.33|39.58|40.11|39.73|39.75|38.8
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|73.75|75.43|76.77|77.08|76.51|76.41|76.8|76.89|78.05|77.86|77.96|77.88||78.47|78.3|78.63|78.08|79.72|80.69|81.53|80.75|78.58|78.38|80.19|81.21|79.07|79.9|79.86|77.81|78.8|80|79.48||78.31|78.34|79.66|75.84|73.42|73.19||73.79|75.05|75.2|74.74|75.72||75.53|75.02|75.85|75.76||75.73|74.62|73.5|76.39|79.23|79.39|80.31|80.38|82.13|81.93|81.66|81.91|82.74|82.72|83.2|83.73|83.92|84.42||85.4|85.02|84.5|82.6|82.19|81.77|81.2|82.5|82.42|82.73|83.27|82.04|81.52|79.3|80.04|77.77|72.83|72.51|73.56|74.38|73.27|73.81|72.86|73.87|74.43|74.99|71.46|72.64|74.76|74.14|73.58|72.4|72.76|71.71|71.27|70.05|70.98|70.42|71.19|69.92|70.39|71.59|70.75|71.8|71.49|71.23|73.2|72.84|73.25|74.08|73.15|73|72.8|71.58|71.91|71.21|72.45|72.08|73.47|73.06|72.76|73.05||73.21|73.79|72.07|71.88|73.74|71.81|71.44|71.35|71.69|71.1|70.43|70.53|70.12|69.78|70.4|70.17|70.49|71.34|69.65|68.23|68.48|72.34|73.29|72.38|72.9|73.03|71.76|71|68.79|67.78|67.3|68.88|67.49|65.51|64.6|64.36|62.47|60.33|58.78|59.87|60.28||61.15|60.46|61.09|60.69|59.25|58.69|59.19|59.18|58.75|58.79||58.66|57.38|57.31|59.09|59.61|58.01|58.51|58.97|60.09|61.09|60.33|63.01|62.22|61.5|60.44|62.28||62.23|63.28|64.11|63.89|64.98|64.12|63.79|64.69|63.94|63.28|63.75|63.1|62.83|63.59|63.65|63.43|63.11|62.23|61.94|63.55|64.2|65.15|63.91|61.76|60.95|59.55|59.16|59.86|60.09|60.64|60.27|61.65|62.64|64.61|63.74|62.38|63.84|62.78|64.02|66.18||64.91|63.18|63.26|62.9|63.59|62.64|60.76|60.23
00905|13992|/equities/royal-gold-inc.|R1000VALUE|147.71|149.29|148.29|144|148.29|149.17|150.44|149.45|151.39|149.2|148.11|148.12||155.03|149.9|143.64|146.5|147.72|146.31|144.84|143|141.64|140.74|141.55|139.48|138.9|138.41|138.6|140.12|137.17|141.42|139.12||137.53|137.25|136.45|134.42|133.41|137.45||133.99|135|134.54|134.18|133.36||131.07|132.74|132.52|133.42||133.97|133.15|134.56|136.61|143.28|143.95|146.9|148.78|151.74|150.66|150.06|147.01|146.1|147.01|148|148.31|145.26|146.6||147.02|144.88|145.04|149.38|149.31|147.07|147.27|142.18|140.81|138.15|142.5|142|145|146.92|151.41|142.95|146.28|145.47|146.36|149.29|153.45|152.21|150|150.59|152.21|153.25|154.18|155|149.93|148.28|146.85|142.17|140.95|141.06|138.31|137.41|135.13|138.1|139.63|140.42|141.72|141.91|141|145.62|146.86|146.41|145.21|144.26|141.84|142.34|140.48|140.92|143.29|142|138.65|135.51|134.93|134.19|137.35|138.45|135.08|138.19||140.84|140.63|140.29|141.3|142.16|140.39|139.35|139.49|139.1|136.61|133.43|131.83|132.42|133.22|130.62|129.74|128.05|130.79|129.33|127.67|139.66|138|137.86|136.45|135.06|137.01|133.72|139.14|137.25|138.18|136.27|139.14|140.16|137.5|135.67|134.93|135.45|132.74|131.12|129.99|129.65||127.82|125.38|125.26|126.06|126.57|123.47|123.96|125.59|124.73|122.17||121.01|120.69|121.03|121|124.26|123|123.45|127.68|128.73|127.15|127.04|128.14|128.29|128.64|129.77|129.3||129.69|130.25|132.87|133.54|133.85|131.17|129.71|129.7|127.47|127.36|126.76|124|123.3|124.21|124.48|122.69|119.85|121.2|121.62|124.64|125|121.38|119.61|118|119.26|121.96|123.43|122.58|119.6|120.01|124.6|123.77|121.94|124.78|125.73|122.42|122.42|122.56|122.94|124.66||120.625|112.11|112.18|110.3|109.37|112.6|107.75|109.34
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|65.14|62.8|71.42|68.54|75.54|72.18|72.05|73.35|77.005|77.39|79.38|78.44||77.5|79.3|77.83|80.55|86.09|87.11|94|87|86.195|80.18|85.3|84.015|78.11|76.8|88.73|100|98.72|99.49|95||94.13|89.28|88.15|85.1|82|83.36||85.77|90.78|90.91|86.36|84.16||83.97|83.21|84.86|83.63||82.9|85.25|82.3|84.4|89.97|91.4|92.83|93.6|89.87|88|89.8|93.38|93.21|94.08|90|86.96|87.19|84.5||86.13|87.59|89.61|85.82|86.32|81.65|79.68|81.95|83.6|88.12|87.16|86.04|85.01|86.5|73.07|67.97|64.93|65.06|63.14|65.09|64.64|65.15|64.94|65.08|66.14|65.97|65.9|65.11|69.66|69.87|67.43|69.4|68.68|66.85|67.11|67.5|67.26|67.94|67.98|63.88|61.5|63.56|63.9|65.02|62.42|60.6|61.58|61.215|61|60.03|58.58|57|55.11|54.72|54.14|51.25|51.08|52.11|55|55.41|52.6|57||57.09|56.81|57.4|55.29|58.72|55.99|57.1|55.28|53.11|51.98|52.27|51.25|46.37|45.49|43.77|43.22|42.12|42.65|41.81|40.7|46.3|52.12|50.36|51.86|51.99|51.45|52.78|54.12|54.86|55.62|55.51|57.5|58.33|58.27|59.15|57.84|56.8|56.26|56.11|55.8|54.14||54.08|51.3|50.63|49.4|49|49.04|47.58|48.45|47.92|49.43||50.01|47.28|47|46.805|46.61|46.72|45.17|44.97|45.81|43.34|43.68|44.19|43.54|43.61|44.04|46.6||46.17|45.97|46.17|46.76|45.94|46.94|45.66|45.2|44.47|43.93|43.7|42.39|41.03|47.41|45.48|45.76|44.44|43.3|43.16|43.42|42.16|41.77|42.03|41.21|41.8|42.43|41.97|43.35|42.05|43.75|44.47|45.29|45.86|45.89|46.03|46.43|48.72|47.4|47.54|47.59||48.16|48.66|51.3|50.62|50.39|49.59|46.54|46.27
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|18.6|18.71|20|19.8|20.66|20.66|21.38|20.92|21.42|21.77|21.83|21.63||21.58|21.04|20.77|21.09|21.55|21.56|22.47|20.45|19.86|20.03|21.33|21.56|21.68|21.63|21.38|21.29|21.34|20.43|20.15||19.3|19.12|19.18|19.1|18.46|18.9||19.42|19.61|19.14|19.03|19.41||19.27|18.95|19.16|18.86||18.82|18.61|17.92|18.44|19.1|19.4|19.44|20.3|20.59|20.23|20.1|19.9|20.15|20.55|21.87|22.22|22.44|22.26||22.19|22.16|21.8|21.5|20.36|20.25|20.38|20.44|20.14|20.33|20.51|20.75|20.53|21.3|21.66|21.73|20.93|21.03|21.06|22|18.69|19.08|18.99|19.08|19.24|18.59|18.59|18.83|18.39|18.1|17.8|17.91|18.1|17.93|17.97|18.15|18.11|18.75|19.02|18.85|19.31|19.68|19.82|19.42|18.91|18.89|19.16|19.6|19.2|19.62|18.9|18.97|19.48|18.79|17.66|17.18|16.96|17.32|17.98|17.37|17.68|18.05||18.46|18.6|18.55|18.51|18.74|18.1|18.07|17.93|18.15|18.15|18.01|17.68|17.82|16.13|16.31|16.45|15.23|15.94|15.7|16.13|16.72|17.12|16.76|16.12|16.19|16.26|16.16|16.26|16.29|16.39|16.59|17.09|16.87|16.02|16.13|16.81|16.19|16.08|16.29|16.47|16.26||16.37|16.12|16.74|16.57|16.55|15.96|16.77|17.39|17.34|16.94||17.37|17.43|17.66|18.16|18.56|18|18.08|18.29|18.42|18.69|18.78|19.53|18.94|18.45|17.73|18.28||18.01|18.52|18.24|18.19|18.44|19.1|18.87|19.39|19.14|18.67|19.34|18.93|18.84|19.14|19.19|20.28|18.31|19.68|20.3|20.51|19.48|20.17|20.11|20.15|20.02|19.71|19.65|19.84|19.12|19.23|19.91|20.525|20.57|20.38|20.51|20.36|20.46|20.32|20.29|21.38||21.53|20.98|21.01|21.46|21.47|21.52|21.78|21.48
00908|39180|/equities/oge-energy|R1000VALUE|44.91|46.28|45.99|45.43|44.98|45.1|45.37|45.34|44.26|43.64|43.33|43.64||43.88|43.5|42.82|42.75|42.73|42.42|42.79|42.78|42.05|41.69|42.56|42.59|42.18|42.74|42.95|43|42.6|43.25|42.96||42.1|41.08|41.23|40.2|39.8|40.5||40.3|40.35|41.17|41.37|41.54||41.25|41.24|41.09|41.27||41.27|40.93|40.68|40.51|41.67|41.54|42.15|42.03|42.34|42.18|41.79|42.15|43.13|42.95|42.84|43.06|44|43.97||44.04|43.94|44|44.01|43.11|43.14|42.83|42.66|41.92|42.95|43.53|43.81|42.79|42.37|42.19|41.48|39.42|39.57|40.08|39.92|40.21|40.29|40.63|41.21|41.07|40.68|40.55|41.14|40.54|41.03|40.78|40.25|39.96|39.72|39.98|39.76|39.97|40.19|40.61|41.32|40.94|40.94|41.01|40.78|40.52|40.97|40.75|40.87|40.51|40.65|40.77|41.31|41.03|40.17|40.02|39.99|39.97|39.59|40.04|40.4|39.85|39.49||39.45|39.3|39.4|39.56|39.56|39.66|39.56|39.34|39.29|39.28|39.12|39.09|39.02|39.28|39.34|39.43|39.12|39.06|38.56|39.65|39.65|38.97|38.89|38.21|38.42|38.19|37.99|37.6|37.32|37.09|37.2|36.955|36.8|36.54|36.45|36.77|35.95|35.43|35.14|35.13|35.67||35.47|35.44|35.93|35.64|35.33|35.07|35.79|35.4|35.4|35.05||35.09|34.98|35.16|35.39|35.98|35.26|35.34|35.22|35.77|36.59|36.02|36.57|35.39|35.14|35.19|35.66||35.74|36.19|37.02|37.06|37.03|36.87|36.64|36.78|36.58|36.44|36.5|35.96|35.89|35.75|35.28|35.33|35.13|34.35|34.53|33.98|34.48|34.18|33.69|33.95|33.42|33.26|33.15|32.75|32.86|33.14|33.13|33.3|33.62|34.16|33.77|33.5|34.63|34.56|34.31|34.34||34.31|33.54|33.66|33.87|33.8|33.6|33.94|33.79
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|71.15|72.16|75.71|76.68|82.58|85.79|87.89|84.83|88.8|90.8|87.65|86.38||86|84.83|81.75|82.99|86.01|87.63|84|84.44|84.98|84|89.13|88.12|87.9|87.8|86.47|86.79|85.84|86.33|85.58||86.12|86.34|87.68|83.5|82.59|84.31||85.15|86.51|87.07|87.4|90.43||89.9|89.56|90.81|90.7||90.5|90.24|89.02|89.23|93.88|94.26|93.98|95.46|96.25|96.77|96.55|97.59|98|97.5|95.62|97.83|98.44|98.21||96.71|98.15|95.48|92.1|90.53|89.25|88.84|91.16|92.58|93.24|94.04|93.33|96.07|95.72|88.75|81.5|77.69|78.51|77.85|80.01|79.26|79.04|78.91|77.29|76.28|76.83|77.44|79.29|80.54|78.96|76.01|74.76|73.94|72.39|72.53|73.45|73.5|75.77|75.38|73.38|72.94|73.48|76.01|76.99|74.31|75.97|76.26|74.48|74.42|73.62|72.54|73.26|73.61|72.28|71.23|69.2|70.35|71.56|73.47|72.72|72.82|73||73.98|73.8|72.3|72.51|74.79|72.78|72.39|71.35|72.45|71.23|71.37|71.77|71.12|68.97|70.15|70.88|73.19|74.78|71.78|73.18|75.76|78.21|87.25|85.99|85.02|86.57|81.4|86.95|86.27|88.49|87.8|89.53|89.27|87.18|87.42|88.73|86.75|82.04|81.5|82.9|82.62||84.29|83.67|87.5|83.71|83.23|84.41|85.17|85.44|84.61|84.91||86.89|84.68|86.38|88.92|89.21|88.81|87.57|89.03|87.62|89.79|86.87|91.2|92|91.49|91.74|94||90.73|92.65|94.13|97.87|97.99|99.96|100.21|101.31|101.51|100.12|99.62|97.75|97.96|98.96|98.5|99.73|96.91|95.77|97.44|101.27|100.65|102.4|101.8|98.61|98.76|98.75|97.93|98.68|96.92|98.62|99.53|100.5|101|103.15|100.98|100.12|105.06|103.52|105.7|107.51||105.55|101.7|103.13|99.41|101.31|101.97|97.22|97.64
00910|39186|/equities/huntsman|R1000VALUE|16.4|15.81|17.11|16.85|17.09|17.83|17.68|17.61|17.93|18.21|17.44|16.64||17.32|16.8|16.61|16.97|17.28|17.28|16.44|16.45|16.16|16.38|17.22|17.43|17.38|17.39|17.33|17.44|17.42|17.85|17.96||17.49|17.2|17.19|16.88|16.15|16.11||16.78|17.03|17.14|17.43|18.02||17.68|17.71|17.91|18.05||18.09|18.21|17.78|18.2|18.5|18.69|18.84|18.87|19.3|19.76|20.15|20.21|20.26|20.3|19.82|19.92|19.63|19.51||19.51|19.87|19.92|19.57|19.36|19.3|19.27|19.5|19.315|19.73|19.5|19.65|20.31|20.85|20.96|21.52|20.25|22.03|21.99|22.41|22.15|22.44|22.49|22.81|22.96|22.78|23.08|23.68|23.48|23.66|23.54|23.52|23.88|23.74|23.44|23.29|23.35|24.01|24.06|23.58|23.98|24.19|24.45|24.93|23.92|23.82|23|22.43|22.53|22.82|22.18|22.09|22.03|21.63|21.3|21.25|21.48|21.45|21.85|22|21.22|21.74||22.07|21.98|21.71|21.9|22.03|21.19|21.17|20.88|20.86|20.9|20.78|20.72|20.59|20.1|20.13|20.26|20.45|21.15|21.4|21.77|22.51|24|24.02|23.74|23.6|23.22|22.88|23.4|23.2|23.12|23.41|23.56|23.59|22.84|22.55|22.88|22.13|21.57|21.69|21.94|22.35||22.71|22.41|22.81|22.69|22.82|22.68|23.23|23.5|23.24|22.9||23.3|23.29|23.56|24.55|24.75|24.34|23.57|24.04|23.78|23.66|23.78|25.06|24.77|24.1|24.48|25.11||25.2|25.56|24.95|25.02|25.18|25.04|25.17|25.47|24.92|24.89|24.96|25.23|25.18|24.92|24.8|23.96|24.06|23.88|24.27|24.18|23.76|23.87|23.97|23.95|23.82|23.56|23.82|24.01|23.76|24.27|24.38|24.57|25.01|25.84|25.86|25.73|26.35|25.81|25.87|25.96||25.88|25.54|25.57|25.49|25.64|25.79|25.1|25.01
00911|17148|/equities/sei-investments|R1000VALUE|76.19|78.38|80.45|79.2|79.83|79.51|80.43|80.53|82.24|82.54|82.7|83.2||82.54|82.69|81.87|83.86|85.67|86.69|86.86|86.39|86.01|84.79|86|86.15|84.06|83.09|84.34|84.1|84|83.88|84.13||83.5|82.1|82.26|79.24|78.26|80.32||80.51|81.89|82|82.28|83.12||83.35|82.73|83.31|83.95||83.32|82.56|81.12|81.57|85.09|85.13|85.43|87.25|85.94|85.68|84.65|84.35|84.15|82.83|81.67|82.16|83.01|82.69||82.73|81.45|81.23|80.21|79.79|79.64|79.88|80.36|81.25|80.48|80.9|81.29|80.63|80.16|80.38|78.74|75.75|75.82|74.76|76.16|76.11|75.42|75.33|74.57|74|73.71|71.91|73.1|73.38|72.58|71.71|71.3|70.33|70.86|70.78|69.97|69.88|69.3|69.68|69.01|69.27|69.41|69.29|69.53|68.91|69.04|68.81|68.53|68.83|68.99|67.99|67.65|67.19|67.06|66.36|66.49|66.14|65.88|66.36|67.3|67.23|67.31||67.59|67.55|67.28|67.06|67.59|67.33|67.29|66.66|66.86|67.19|66.73|66.15|66|64.73|65.38|65.13|64.27|64.47|63.19|63.61|66.35|67.84|68.16|67.25|66.95|66.57|64|67.45|66.24|65.54|66.92|68.98|69.6|68.11|67.3|67.05|66.16|64.48|65.1|65.23|65.6||65.43|64.71|64.67|64.46|64.64|65.67|66.43|66.08|65.95|65.72||65.1|64.13|64.6|65.1|65.79|65.18|64.35|66|66.54|66.97|67.39|67.67|67.24|66.54|66.4|68.07||67.97|68.3|68.29|67.9|68.25|68.32|68.46|68|68.01|68.64|68.39|68.65|68.03|68.42|67.8|67.23|66.49|65.82|66.36|66.64|66.71|66.52|66.65|66.78|66.68|66.02|66.3|66.68|66.77|68.21|68.33|69.32|69.77|71.02|70.89|69.92|71.5|70.21|70.74|71.81||71.94|70.97|70.65|69.91|71.06|70|68.75|68.76
00912|17585|/equities/woodward|R1000VALUE|178.9|182.13|190|184.37|184.83|183.55|182.89|185.18|190.46|190.98|190.45|188.2||190.39|191.18|191.34|191.93|196.22|194.4|191.11|185.85|183|181.81|185.68|184.87|184.51|184.66|186.47|189.26|190.43|192.79|191.08||188.75|184.86|185.89|180.87|176.81|180.24||176.86|177.52|177.48|171.5|167.88||168.82|168.81|170.55|170.34||170.28|169|166.62|168.52|172.62|173.23|174.91|176.23|179.05|183.19|179.29|180.71|181.2|183.84|181.22|177.97|180.26|179.5||187.51|198.51|178|173.62|172.68|171.65|168.84|169.83|173|175.74|175.55|176.52|179.06|177.91|172.94|170.56|164|161.61|164.21|164.62|162.6|163.94|164.99|162.53|164.18|163.98|164.83|165.7|166.1|167.04|164.69|164.52|164.2|159.71|160.75|161.13|165.18|167|164.98|171.1|169.62|170.36|170.33|171.66|170.51|169.77|170.41|168.68|166.54|167.81|166|163.17|165.47|166.85|165.43|163.65|165.44|160.82|161.75|162.19|158.79|164.71||166.91|166.18|166.43|162.38|162.58|160.14|158.59|155.92|155.23|155.51|156.13|156.34|156.9|157.35|157.07|157.85|154.21|156.27|153.06|147.51|151.01|156.22|155.68|153.11|182.83|182.21|177.13|182.33|179.1|177.62|178.19|179.02|186.09|179.42|178.35|177.8|178.42|173.63|173.14|173.28|170.44||173.38|171.27|175.37|178.33|176.56|178.74|180.27|183.81|184.51|185.97||184.4|179.8|183.01|186.78|183.06|182.5|181.03|181.66|184.82|183.95|183.83|187.53|185.29|182.77|183.76|184.66||182.39|182.71|181.93|180.07|179.65|178.69|178.46|178.93|176.97|178.28|179.5|178.52|177|173.08|170|168.5|166.2|161.63|162.23|150.51|149.34|147.81|150.88|149.12|147.66|146.96|147.07|149.24|145.25|148.63|148.09|150.54|150.64|157.34|158.42|155.17|158|154.6|153.27|155.63||155.38|152|151.04|149.51|149.31|149.86|148.14|147.86
00913|17440|/equities/amerco|R1000VALUE|68.22|68.89|69.17|69.44|70.46|71.81|70.87|71.37|73.53|73.64|74.58|74.58||74.41|72.5|71.42|70.79|70.63|70.41|72.27|70.83|70.57|71.87|73.92|71.95|73.12|73.65|72.65|72.47|72.48|71.99|71.87||71.42|70.34|69.88|67.86|67.07|67.51||68.84|70.12|69.5|69.05|69.35||68.89|69.07|70.1|69.98||69.4|70.08|67.35|68.94|72.31|71.46|72.68|73.54|73.51|74.09|74.59|73.52|72.81|73.19|72.19|71.34|71.14|72.15||71.79|71.83|72.09|69.66|67.55|67.91|67.79|68.87|70.18|71.25|72.13|74.28|75.7|74.92|75.55|78|74.04|72.73|73.66|74.07|72|71.81|71.91|71.48|70.93|69.68|70.43|72.48|72.96|73.52|74.68|74.72|75.44|74.89|76|75.52|76.69|77.43|77.76|77.9|78.02|77.28|77.88|77.03|77.85|77|74.34|74.67|74.51|73.78|73.34|73.43|72|70.87|70.54|69.39|69.05|69.94|70.97|70.53|69.94|70.28||70.24|70.45|69.97|70.22|70.98|69.95|69.7|70.36|69.47|68.36|68.99|68.29|67.01|67.33|68.29|67.32|63.2|66.13|64.69|62.67|63.85|67.09|66.52|66.32|66.24|65.58|64.85|65.3|65.17|65.78|64.35|66.06|66.31|65.68|64.6|63.15|61.32|60.31|61.65|62.48|62.73||62.68|62.09|61.63|62.66|62.25|62.43|63.66|62.98|62.21|62.38||62.97|62.31|64.48|65.08|63.88|62.45|62.15|63.32|64.88|64.16|64.12|63.97|62.29|61.07|63.17|64.4||65.29|66.85|67.18|68.18|69|69.26|69.33|69.83|68.97|69.26|69.17|67.59|67.38|68.37|67.53|66.23|64.97|63.12|64.29|65.38|64.94|64.17|64.24|63.49|63.16|63.21|62.76|62.75|62.59|64.03|64.59|64.98|66.71|67.49|66.56|66.39|67.71|66.61|67.36|67.7||66.73|66.01|66.3|66.31|67.13|66.96|65.7|65.03
00914|39245|/equities/omega-healthcare|R1000VALUE|37|37.81|36.56|36.8|36.63|37|36.01|35.53|36.07|35.8|36.11|36.4||36.48|35.7|35.5|36.62|37.15|37.99|38.59|38|37.8|36.7|36.68|36.57|37.73|38.06|37.4|37.06|36.92|37.64|37.44||37.63|37.47|37.85|37.17|36.68|37.31||36.94|37.27|38.25|37.79|37.78||37.75|37.62|37.98|38.11||37.74|37.7|37.81|38.1|39.31|38.82|39.18|38.8|38.98|39.16|39.26|39.39|39.5|39.16|39.62|39.9|40.35|40.64||41|40.26|40.01|40.4|39.52|39.88|39.44|39.86|39.9|40|41|41.39|41.35|41.03|39.62|40.43|39.9|41.2|42.51|42.83|41.9|41.6|41.67|41.87|41.62|41.15|41.13|41.49|40.96|40.78|40.6|40.21|39.83|39.81|39.74|39.31|39.73|39.11|39.66|40.08|39.97|40.88|40.42|40.57|40.94|41.24|41.01|40.7|40.42|41.28|40.75|40.82|40.84|40.75|40.1|40.02|40|39.33|40.14|40|39.58|39.28||39.5|39.44|39.34|38.53|39|38.5|38.17|38|37.7|37.43|37.41|37.7|37.62|38|37.9|37.5|37.27|37.06|37.19|36.02|36.98|36.69|36.54|36.64|36.39|36|36.06|36.89|36.36|35.93|35.97|35.73|35.64|35.05|34.68|34.55|34.29|33.65|33.67|33.92|33.7||33.79|33.95|34.12|33.88|33.51|33.09|33.62|32.98|32.83|32.66||32.6|32.29|32.03|31.8|31.92|31.66|32.02|32.29|32.68|32.8|32.36|32.33|31.71|30.95|30.91|31.66||31.5|31.9|31.65|30.86|30.57|30.72|30.76|31.12|30.89|30.86|30.87|30.9|30.91|31.23|31.41|31.21|31|30.34|30.62|30.61|30.96|30.53|30.51|30.35|30.57|30|30.05|30.23|30.26|30.71|30.65|30.82|31.5|31.93|31.85|31.17|31.42|31.05|31.67|31.71||31.06|31.09|30.98|31.06|31.42|31.27|30.87|30.8
00915|20749|/equities/eagle-materials-inc|R1000VALUE|217.08|214.63|228.69|225.05|227.15|228.79|227.87|223.99|235.72|239.88|246.05|254.5||252.45|250.65|245|253.63|257.55|259.35|257.65|256.41|253.56|252.12|259.12|254.34|260|260.06|260|261.94|257.79|256.77|262.06||257.68|250.78|249.99|243.99|233.49|234.62||238.64|242.85|248.18|245.07|248.79||247.85|246.84|249.44|248.7||248.11|247.22|249.63|258.02|267.96|265.52|273.1|277.25|278.52|283.21|282.41|296.57|301.27|299|300.8|304.37|309.23|309.27||310.53|313.86|312.39|310|301.8|300.41|296.46|300.95|305.51|309|311.83|312.49|314.7|310.76|312.68|308.545|287.77|285.76|288.41|288.95|283.63|277.7|290.35|292.2|286.25|289|294.26|302.95|304.45|301.51|296.87|299.35|292.49|290.1|289.82|290.43|286.66|279.22|288.83|282.67|281.37|284.74|285.28|285.35|287.65|286.51|287.85|289.45|293|292.37|284.44|278.5|272.7|267.88|253.93|249.14|245.2|241.98|239.71|241.35|244.6|256.13||256.94|253.84|255.71|263.39|268.19|258.7|255.41|253|250.17|247.61|251|247.9|247.92|242.08|242.51|245.91|241.73|249.85|241.31|234.98|252.72|272.06|266.76|270|246.64|240.07|228.54|237|233.97|231.6|230.84|230.74|241.38|235.62|231.31|228.96|220.05|212.84|213.42|216.62|216.08||214.12|213.37|218.1|216.89|215.34|211.97|215.47|216.48|214.95|226.17||230.18|225.87|228|228.39|228.69|224.36|223.08|226.64|228.98|225.65|225.57|233.89|233.83|229.83|230|239||237.85|241.31|240.56|230.13|256|259.54|272.32|270.79|267.56|269.65|268.96|267.51|266.46|266.19|263.58|261.48|256.46|250.86|256.24|257.6|255.23|247.77|253.98|245.6|239.6|242.65|247.43|250|249.77|260.09|254.9|255.19|253.42|266.66|267.8|261.38|268.41|262.52|268.43|272.35||269.67|271.31|269|267.46|266.35|262.7|254.18|249.56
00916|20565|/equities/caci-international-inc|R1000VALUE|350.92|329.73|334.49|332.84|328.56|330.86|327|327.92|336.51|341.9|336.31|340.19||344.3|356.65|361.75|382.51|375|378.1|378.93|389.68|387.97|381.95|381.84|386.59|393|420.14|407.54|421.89|443.55|466.43|456||457.04|449.46|447.55|447.01|427.38|416.4||414.09|415.07|418.49|410.6|411.44||402.62|401.99|405.41|403.47||404.86|402|397.11|405|415.14|413.61|409.26|413.98|411.85|444.66|440|453.46|459|457.33|453.4|458.57|460.84|461.44||472.76|467.07|468.83|475.8|454.93|444.4|448.24|470.8|487.54|542.22|567.44|572.47|573|562.48|567.71|588.26|553.34|554.04|555.59|564.02|563.36|550.79|549.24|558.99|541|523.41|531.02|531.49|529.43|528.23|528.91|530|523.34|517.29|516.75|511.2|507.75|511|512.11|505.97|505|504.43|500|498.76|493.8|495.47|492.6|492|488.66|486.37|483.13|490.61|479.88|472.56|469.01|468.78|470.43|467.46|479.76|479|478.35|487.56||483.61|480.52|477.68|473.51|476.28|471.47|471|467.63|467.08|464.56|465|464.71|460.53|462.97|463.91|461.44|451.58|450.81|445.33|443.55|458.92|464.45|455.25|454.25|450.97|452.43|448.46|458.98|452.91|444.48|448.31|446.35|443|442.85|441.7|437.15|431.73|425.94|427.91|424.25|426.08||428.99|424.93|432.97|436.78|439.2|434.52|435.07|434.98|431.39|432||428.71|422.03|422.56|427|425.38|421.86|414.61|420.99|422.78|422.48|418.61|423.49|423.6|419.14|420.45|429.8||428.72|429.05|426.41|427.39|427.24|427.11|423.68|424.71|425.81|429.63|430.09|424.45|421.23|425.23|419.17|413.79|410.57|402.7|406.15|405.66|401.87|386|382.43|379.76|371.63|365.46|363|367|365.69|369.59|367.76|369.15|368.62|378.58|374.57|366.18|371.57|368.95|373.72|378.06||380|377.33|374.01|371.55|374.28|369.75|370.71|369.45
00917|39324|/equities/popular-inc|R1000VALUE|95.03|97.37|101.1|100.78|98.63|100.51|100.96|101.54|104.17|105.01|105.21|104.85||102.53|101.99|102.33|101.2|103.48|103.8|102.86|101.76|99.97|100.67|103|103.66|105.7|105|102.34|100.76|100|100.16|100.44||98.98|98.96|100|95.08|91.79|93.82||93.9|94.84|94.49|93.32|94.29||94.24|93.84|94.83|94.21||93.79|91.37|89.86|91.57|93.91|95.12|95.6|96.42|97.07|98.42|99.56|99.23|99.86|101.35|98.68|98.87|98.34|99.96||101.74|101.57|100|97.74|97|95.32|94.28|95.85|96.39|97.98|96.32|96.65|95.83|95.82|98.7|96.65|89.3|88.82|89.85|91.19|89.69|90.06|89.83|89.02|89.74|96.1|98.27|100.12|102.56|100.66|102.94|100.65|100.57|98.15|96.45|95.98|96.71|96.5|96.87|93.97|95.4|98.92|98.58|100.33|99.74|100.28|100.33|100.62|102.13|101.27|99.5|98.69|97.56|96.56|96.5|96.49|97.53|97.24|98.71|99.84|100.15|101.37||101.89|102|99.48|98.62|101.32|97.63|97.65|97.13|98.69|98.31|96.21|97|96.31|95.61|96.26|95.35|95.45|95.68|93.98|90.69|95.11|102.56|104.35|102.74|103.43|102.28|101.28|102.5|100.63|98.58|98.89|99.68|99.36|97|94|93.54|91.89|87.8|85.54|86.52|87.14||88.24|87.85|88.52|86.81|86.02|86.16|86.77|85.22|85.22|84.35||84.61|84.08|83.45|86.17|85.48|84.32|85.25|85.29|85.87|86.67|87.37|89.78|88.91|86.82|87.56|89.52||88.71|90.32|91.16|90.64|92.08|93.09|92.02|92.63|91.12|91.14|89.8|90.28|88.14|89.62|89.44|89.23|87.54|85.29|85.85|86.61|87.51|87.82|87.98|82.03|83.6|82.05|81.08|82.21|81.81|83.45|82.26|84.51|85.46|86.71|85.7|85.11|86.3|85.99|86.44|88.16||87.28|86.46|86.82|84.77|86.77|85.6|82.12|81.74
00918|39240|/equities/ingredion-inc|R1000VALUE|128.39|130.41|130.57|130.8|129.86|131.37|130.62|128.01|126.35|126.37|125.36|125.76||128.24|128.53|127.25|127.27|127.68|127.85|128.49|126.26|132|134.5|137.01|138|135.47|136.76|136.12|136.23|134.92|136.75|135.69||134.93|132.46|134|132.28|130.8|132.61||132.08|133.71|135.52|136.42|137.14||137.14|137.93|138.03|138.79||138.47|137.64|138.04|140.96|141.59|141.83|144.66|144.79|144.84|144.73|142.81|145.44|148.18|148.88|148.12|147.88|147.47|147.14||149.45|148.23|146.89|144.46|142.31|141.54|138.08|141.47|148.73|149.95|150.5|149.88|151.97|150.51|151.01|154.51|143.11|133.82|133.2|133.35|132.98|134.47|135.11|135.72|135.78|133.7|133.21|134.35|135.02|136.06|135.05|133.87|133.81|133.88|133.89|134.77|134.68|135.1|134.77|135.31|135.56|136.89|137.6|137.79|135.38|135.91|135.16|135.05|135.14|136.98|134.68|135|135.23|134.99|134.49|135.48|136.14|135.23|134.63|135.06|134|134.52||133.5|133.72|133.26|132.5|133.44|132.82|132.45|132.61|131.9|131.38|130.37|131.52|130.09|128.94|128.93|128.4|126.88|128.54|125.41|121.25|123.12|124.69|124|120.74|120.9|119.78|119.1|117.95|119.79|119.49|120.28|118.85|117.61|114.65|115.58|115.5|113.44|112.21|112.64|112.84|112.54||113.02|112.64|114.24|115.45|114.68|114.15|116.39|115.5|114.99|115.14||115.25|113.93|114.34|114.59|115.32|114.96|115.39|115.83|115.86|114.74|116.17|117.71|116.8|115.76|115.85|117.18||118.13|117.84|118.24|118.49|119.53|118.97|118.04|118.12|121.88|121|120|118.98|117.25|116.2|115.21|115.27|114.9|114.02|115.06|113.67|114.21|115.3|113.78|114.02|114|112.36|112|112.17|110.25|110.42|111.4|113.45|113.3|113.38|114.08|114.85|114.87|116.19|117.15|116.87||117.28|118.1|117.9|117.22|116.18|116.84|117.09|115.39
00919|21040|/equities/primerica-inc|R1000VALUE|280.47|286.19|290.74|285.05|280.03|276|276.13|279.39|279.96|277.7|280.33|281.18||284.04|279.18|282.81|292.53|295.32|297.11|298.19|293.3|290.48|284.85|291.12|293.92|288.98|289.87|289.94|291.7|291.66|294.24|293.57||290.06|282.42|287.56|274.01|269.18|275.46||275.97|275.91|276.4|272.75|272.05||271.44|268.16|270.54|270.2||271.32|268.46|266.05|269|276.48|278.38|282.18|284.26|283.78|282.38|286.66|294.99|295.57|297.87|298.22|301.37|304.49|306.1||306.27|305.5|303.25|298.26|295.95|298.61|298.09|299.59|299.79|301.23|302.42|300.97|300.13|293.3|290.97|291.1|273.51|274.06|277.29|277.11|276.93|278.02|277.26|279.77|276.15|278.07|276.41|279.58|281.57|282.78|279.01|277.04|278.88|276|279.39|271.5|267.87|274.22|270|266.49|264.97|264.53|262.93|266.61|265.56|263.96|264.08|260|258.05|258.82|257.3|257.47|256.55|254.96|249.64|251.64|255.44|254.99|257.92|260.2|261.09|261.88||261.64|262.95|259.94|259.26|262|261.78|260.03|259.62|260.44|257.8|258.8|259.03|253.54|251.97|253.48|250.43|250.26|243.28|240.78|240.85|249.51|252.99|252.09|251.66|250.54|251.96|248.52|249.98|249.49|248.44|250.21|250.22|251.98|246.01|243.51|239.7|235.59|234.13|232.98|234.12|235.63||238.9|236.55|238.3|237.12|234.33|234.07|235.79|235.47|241.11|235.88||227.54|220.85|221|222.49|222.77|224.46|224.09|227.53|226.45|224.25|223.88|226.42|225.3|221.89|221.36|226.79||227.7|230.38|230.88|227.69|227.63|224.29|226.83|224.67|224.45|223.85|220.82|217.56|220.17|211.54|219.83|220.25|216.68|211.53|213.58|214.08|217.31|219.79|218.23|218.35|216.93|211.64|212.81|214.4|213.28|224.12|223.27|242.93|241.86|250.42|247|247.08|250.67|248.36|249.66|252.44||255.94|253.41|249.73|249.69|252.09|252.2|249.23|246.16
00920|29665|/equities/post-holdings|R1000VALUE|111.92|114.74|113.78|113.29|112.45|115.5|115.33|115.28|114.98|112.97|111.61|110.57||113.06|112.01|109.51|109.68|111.39|110.2|106.16|104.92|105.46|105.8|107.28|107.19|106.94|109.27|108.12|106.74|106|107.47|108.27||107.59|106.02|108.2|107.06|105.67|106.74||108.02|109.49|112.8|113.3|114.74||113.35|114.16|113.76|113.77||114.22|115.02|114.59|114.88|114.71|115.91|118.01|119.85|119.35|119.64|117.16|117|120|120|118.48|120.78|120.36|119.18||119.94|117.95|116|113.61|110.33|109.86|108.14|106.64|107|109.66|108.96|109.97|111.07|109.01|109.05|110.5|108.88|109.62|109.8|109.56|109.8|111.04|111.88|112.14|112.21|111.93|112.82|115.27|115.96|115.89|115.62|115.28|113.99|113.75|113.42|113.75|113.82|114.53|114.04|114.9|115.48|115.41|115.88|115.79|115.02|114.71|114.5|114.57|114.42|115.94|114.08|115.75|116.17|114.41|114.22|114.86|116.55|115.75|117.45|118.75|116.53|115.94||115.54|116.33|115.01|114.95|117|115.3|114.65|114.95|114.91|114|113.6|114.78|113.87|112.31|111.43|112.26|110.84|112.31|111.94|112.5|110.87|109.36|109.17|108.59|108.29|108.54|108.41|110.03|109.81|109.5|109.99|109.27|108.23|106.84|107.53|107.26|105.18|104|104.98|104.89|104.21||104.33|103.6|104.59|104.11|103.5|102.63|104.93|104.35|102.68|101.57||101.94|100.8|100.43|101.56|103.16|103.3|103.03|104.35|104.98|104.91|104.57|105.92|103.38|103.44|104.58|106.03||105.97|104.56|105.33|104.91|106.21|106.53|105.61|106.55|106.72|106.92|105.81|105.68|105.7|105.58|103.22|107.18|105.24|105.76|106.84|105.26|105.52|106.19|104.69|104.72|104.5|102.92|101.87|102.72|101.25|100.44|99.99|101.64|101.46|101.94|102|101.3|104.42|104.61|105.36|105.83||107.23|106|105.91|105.75|105.76|105.1|106.24|104.77
00921|989528|/equities/valvoline-inc|R1000VALUE|35.2|35.27|37.02|36.9|36.88|37.43|37.15|36.59|38.2|38.34|38|39.5||40.17|39.68|39.52|39.9|39.08|39.18|37.13|36.84|36.48|36.39|37.63|37.76|37.24|37.53|37.12|36.41|35.9|36.25|36.06||36.75|36.71|36.2|35.52|34.46|34.29||34.67|35.67|35.93|35.84|36.09||36.49|36.15|36.68|36.73||36.56|36.44|36.17|36.91|37.87|37.98|38.22|38.84|39.62|39.53|39.05|38.05|38.52|38.69|38.95|39.57|39.46|40.1||39.41|39.16|39.1|38.88|38.33|38.12|41.91|42.32|42.76|42.76|42.64|43.28|43.17|43.44|42.88|42.94|40.39|40.37|40.47|40.44|41.42|41.82|41.83|41.86|42|41.82|41.29|41.7|41.07|42.68|41.78|41.8|40.73|40.47|39.96|40.07|40.32|40.88|40.96|41.16|41.17|41.83|41.85|42.79|42.21|41.8|41.48|41.38|41.29|41.87|41.23|41.14|40.87|40.55|39.94|38.8|38.95|39.58|39.99|40.62|40.94|41.87||42.78|42.21|41.92|41.44|41.94|41.73|41.61|40.58|40.61|40.95|40.79|41.09|39.69|39.23|39.88|39.77|38.65|39.88|43.05|43.31|45.05|46.45|46.95|45.89|45.61|45.12|44.56|45.77|45.69|46.2|46.67|47.04|47.31|46.07|45.97|45.18|45.19|43.92|43.67|42.98|42.93||42.92|42.13|43.18|42.88|42.73|42|42.61|41.89|41.56|42.25||41.99|41.06|41.04|41.64|41.75|40.58|40.71|41.37|41.21|40.5|40.87|40.63|40.17|39.56|39.98|40.56||40.14|41.16|41.14|41.44|41.81|42.29|43.07|42.09|42.19|42.16|42|42.06|40.2|44.03|44.09|42.96|42.83|42.4|42.31|43.36|42.45|41.99|42.21|41.94|41.41|41.24|41.38|42.05|41.56|42.26|42.63|42.79|42.24|43.14|43.4|42.61|43.61|43.55|44.54|44.63||44.58|43.78|44.05|44.68|45.03|44.48|44.83|44.53
00922|39177|/equities/douglas-emmett|R1000VALUE|16.7|16.63|17.25|16.94|16.75|16.46|16.1|16.26|16.64|16.6|16.57|16.99||17.21|17.06|16.72|16.95|17.6|17.73|17.89|17.4|18.03|17.85|18.28|17.84|17.8|17.75|17.13|17.03|17.34|17.58|17.59||17.5|17.22|17.54|16.79|16.17|16.44||17.26|18.3|18.91|18.78|18.7||18.51|18.53|18.76|18.72||18.42|17.95|17.78|18.83|20.41|20.12|19.98|19.75|19.62|19.68|19.84|19.73|19.42|19.23|19.09|19.18|19.41|19.74||19.62|19.45|19.67|19.03|18.75|18.34|17.99|18.29|18.56|18.5|18.4|18.93|19.35|19.3|18.67|18.88|18.08|17.5|17.96|18.29|18.1|18.03|18.51|18.8|18.41|18.29|18.6|19.11|18.99|18.6|18.49|18.12|17.58|17.37|17.42|17.39|17.63|17.81|17.64|17.35|17.43|17.52|17.22|17.57|17.39|17.52|17.44|17.37|17.3|17.38|16.83|16.99|16.98|16.54|15.95|15.46|15.73|15.57|15.85|15.97|15.77|15.82||16.25|15.94|15.92|15.69|15.91|15.18|15.05|14.94|15.18|15.04|14.97|15.23|15.12|14.66|14.74|15.15|15.19|15.52|14.85|14.52|15.12|16.19|15.79|15.76|15.82|15.36|14.97|15.35|14.98|14.55|14.65|14.79|14.82|14.85|14.89|14.44|14.04|13.44|13.27|13.35|13.45||13.49|13.27|13.31|13.2|13.33|13.23|13.52|13.5|13.36|13.42||13.25|13.27|13.1|13.35|13.62|13.12|13.18|13.32|13.51|13.74|13.72|14.09|13.68|13.06|12.95|13.5||13.52|13.82|14.06|14.02|14.22|14.43|14.74|15.32|14.7|14.27|14.21|14.05|13.95|14|14.06|14.12|13.66|13.75|13.66|13.56|13.35|13.28|13.42|13.33|13.35|12.98|12.94|12.8|12.78|13.34|13.38|13.28|13.54|13.77|13.36|12.97|13.55|12.98|13.14|13.9||13.62|13.17|13.58|13.47|14.25|13.74|13.12|13.22
00923|1075387|/equities/nvent-electric|R1000VALUE|55.88|54.87|60.97|59.36|61.69|61.9|59.7|62.5|66.83|67.68|68.05|69.62||67.81|67.59|64.99|68.29|68.26|66.69|63.62|63.69|63.73|62.23|66.36|65.04|63.49|64.8|67.5|75.96|75|76.73|73.58||72.3|71.06|72.05|69.87|67.39|68.88||69.5|71.53|71.65|68.98|69.02||68.45|68|68.96|69.63||69.31|69.54|68.78|70.29|73.29|74.83|74.92|76.01|74.93|75.38|75.26|77.13|78.09|79.35|78.37|77.47|78.68|77.54||78.19|77.95|79.25|78.23|75.2|75.63|72.76|73.11|74.36|76.62|76.03|76.76|78.06|77.56|77.3|73.94|68.6|68.44|71.91|73.56|73.88|73.93|74.03|74.49|73.25|72.53|73.6|75.37|76.14|75.11|73.97|74.92|73.6|72.13|71.3|70.88|72|69.04|69.16|68.16|68.41|70.25|70.28|71.49|70.79|69.99|70.5|70.76|70.2|69.26|66.64|66|65.77|65.28|63.91|62.27|62.37|62.19|62.54|62.64|63.47|67.31||67.04|66.17|66.21|65.61|67.67|65.88|66.14|65.37|65.9|66.38|66.83|65.84|63.71|63.75|63.6|62.57|61.91|62.09|56.45|60.48|66.5|73.95|73.44|70.86|70.88|71.72|71.43|75.6|77.23|75.95|74.57|75.27|79.28|79.49|78.12|79.5|78.81|76.75|76.96|76.48|77.4||75.91|74.5|77.2|76.04|75.77|76.9|78.48|78.03|78.3|80||78.18|78.42|80.33|81.19|79.77|77.81|76.24|76.66|81.29|78.83|79.42|81.93|82.6|82.95|82.45|86.12||82.76|83.43|82.87|81.16|80.12|81.95|83.67|82.5|80.31|81.75|82.66|80.1|78.07|76.05|76.78|74.63|71.69|71.97|75.04|75.7|74.53|72.21|76.19|72.15|72.17|71.37|72.84|73.39|73.8|75.5|73.95|74.73|73.25|78.72|78.43|76.04|77.11|75.06|74.79|75.71||75.54|75.38|74.03|73.5|73.65|73.29|71.58|70.16
00924|48391|/equities/springleaf-hldgs|R1000VALUE|50.14|50.98|53.72|52.85|53.26|52.9|53.42|54.25|56.09|56.98|57.02|57.22||55.44|55.09|55.29|55.28|56.81|57.01|57.41|55.69|54.45|53.56|55.5|57.66|57.75|57.8|57.24|57.81|56.91|55.82|55.26||55.21|54.25|55|53.08|50.96|51.82||52.84|53.42|53.42|52.31|52.21||52.43|52.58|52.65|52.55||51.89|51.5|50.84|52.44|54.23|55.29|55.36|55.71|55.6|55.42|55.38|57.45|57.72|57.46|57.47|57.33|57.49|57.28||57.35|56.87|57|55.82|55.18|54.72|54.29|55.44|55.18|54.89|54.57|54.17|55.98|54.42|53.77|54.9|50.13|49.79|50.08|52.76|49|47.75|46.6|47.06|46.23|47.12|46.52|47.53|47.65|48.15|47.45|46.5|46.13|45.75|45.52|45.82|46.29|46.5|46.59|44.81|45.76|46.35|46.71|46.91|45.37|45.82|48.55|49.29|49.87|49.36|48.56|47.25|46|45|44.14|42.87|43.54|44.73|47.54|48.38|48.59|48.98||49.04|50|48.5|48.81|49.06|47.46|47.27|47.22|47|46.61|45.95|46.09|45.75|44.8|45.44|45.99|45.55|46.39|44.56|42.85|47.55|51.79|53.01|52.53|53.24|53.05|51.57|51.96|51.24|51.24|51.51|52.43|52.1|51.91|50|49.34|48.01|46.88|47.33|47.65|48.53||48.98|48.28|48.73|48.45|48.11|48|49.59|49.2|49.14|48.31||48.04|46.91|47.39|48.15|47.89|48.65|48.59|48.04|48.07|47.73|47.82|49.28|48.83|47.92|47.5|48.7||48.12|48.28|48.71|49.71|49.97|50.1|49.89|50.53|51.09|51|51.4|50.65|51.53|52.1|51.68|51.54|51.62|52|51.23|51|50.52|50.68|50.25|49.1|49.01|47.82|47.5|47.88|46.75|47.22|47.14|48.39|48.62|50|49.46|48.63|50.23|49.57|49.89|51.1||50.6|49.89|49.74|49.63|51.08|50.71|49.28|47.99
00925|16321|/equities/interactive-broke|R1000VALUE|48.93|49.07|52.29|50.63|52.52|50.92|53.34|54.83|56.87|58.05|58.88|58.97||58.56|57.97|55.67|56.55|57.96|57.29|58.74|55.87|55.88|52.61|55.05|53.23|51.88|51.4|53.17|52.25|52.5|51.75|48.16||47.25|46.52|46.44|46.1|45.78|47.35||47.72|47.92|46.52|45.75|44.4||44.9|44.37|44.82|45.12||44.49|44.43|42.89|44.3|44.89|44.57|44.87|45.25|45.3|44.5|44.89|46.74|46.7|46.65|46.59|46.85|47.91|48.06||48.28|47.91|47.98|48.17|47.75|47.22|45.26|45.25|44.45|44.75|44.8|44.62|43.1|41.83|42.5|41.24|38.51|38.49|38.19|38.5|38.27|37.81|37.16|37.09|36.92|36.99|37.13|37.24|37.38|36.71|37.06|38.25|38|37.31|37.25|37|36.96|37.19|36.66|35.62|34.7|34.74|34.47|34.05|34.3|34.03|33.88|33.42|33.1|33.09|32.96|32.34|32|31.25|30.79|30.56|30.86|30.91|31.48|31.5|31.78|32.03||31.78|31.69|31.65|31.12|30.95|31.17|30.84|30.24|30.48|30.25|30.08|30.02|29.68|29.53|29.38|28.75|28.55|28.09|27.31|26.69|29.05|30|29.98|30.06|29.71|29.66|29.71|30.4|30.61|30.16|29.85|30.69|30.34|31.2|30.54|30.44|30.46|31.35|31.03|31.27|31.06||32|31.75|31.02|30.82|30.82|30.48|30.29|30.02|30.09|30.03||30.23|30|30|30.35|30.8|31.16|30.8|30.88|31.33|31.3|31.64|31.58|31.88|32.06|31.92|32||31.32|31.41|31.6|31.38|30.99|30.71|30.56|30.41|30|30.03|29.8|29.93|30.29|30.56|30.19|29.86|29.4|28.84|29.21|28.93|29.37|28.85|28.69|28.28|28.12|27.65|27.66|27.38|27.3|28|28|28.27|27.83|28.46|28.44|27.92|28.82|28.73|28.13|27.93||27.98|27.64|27.38|27.03|27.31|27.25|26.75|27
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|45.72|46.27|48.1|47.74|48.13|48.36|47.51|47.93|49.66|50.27|50.93|52.04||52.68|52.5|52.47|50.86|52.23|53.02|52.31|50.99|49.55|49.63|50.96|50.99|50.96|51.12|51.13|50.89|51|50.32|50.54||47.97|44.68|45.81|42.63|41.44|42.47||43.03|44.1|44.3|44.13|44.94||44.74|44.2|44.62|44.39||44.46|43.76|43.4|44.71|46.66|47.25|46.61|47.26|47.56|47.89|47.36|47.48|47.81|48.3|48.37|48.78|49.81|50.44||50.41|50.16|50|48.33|47.91|47.9|47.24|48.48|47.97|48.05|48.6|48.19|47.3|47.51|48.6|48.04|43.64|43.62|44.05|44.6|44.07|44.46|44.11|44.76|43.96|43.7|42.9|44.58|47|45.89|44.99|44.31|43.62|42.22|41.85|41.34|42.11|42.25|42.62|41.28|41.59|42.58|42|42.07|41.27|41.89|42.31|42.87|43.57|43.55|42.29|42|41.65|40.36|39.75|39.7|40.11|39.98|41.08|42.18|42.44|42.92||43.54|43.61|42.43|42.68|44.08|42|41.59|41.46|42.02|42.02|41.14|40.82|40.79|40.39|41.38|41.2|41.42|41.9|41.32|40.65|43.2|46.77|47|46.36|47.06|46.35|45.095|46.19|44.92|44.96|44.59|46|45.6|44.51|43.65|43.35|42.48|41.24|40.07|40.24|40.57||41.38|40.82|40.9|40.33|39.1|38.41|39.23|38.91|39.04|38.88||38.52|37.775|38.24|38.58|39.25|37.88|38|38.5|38.59|39.8|40.04|42.22|41.49|40.17|41.27|46.52||46.75|48.34|48.15|47.88|48.43|48.02|48.61|49.73|48.7|48.14|47.58|47.33|47|47.86|47.33|47.2|46.09|44.99|45.56|46.06|45.98|45.86|45.67|45.13|45.03|44.05|42.7|42.54|41.97|43.12|42.32|42.99|44.56|45.01|44.5|43.47|44.84|44.19|44.96|45.49||45.39|44.11|44.33|43.69|45|44.45|42.47|42.27
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|16.77|16.96|17.26|16.97|16.8|16.85|16.61|16.74|16.83|16.73|16.85|16.84||16.89|16.9|16.61|16.62|16.75|17.08|17.23|17.79|17.62|17.36|17.89|17.75|17.74|17.75|17.94|18.17|18.18|18.71|18.66||18.73|18.21|18.28|18.04|17.6|17.7||17.8|18.01|18.16|17.96|18.12||18.04|18.04|18.2|18.08||18.15|18.1|17.92|17.72|18.55|18.7|18.86|18.76|19.01|19.09|18.99|19.51|19.56|19.68|19.79|20.13|20.05|20.18||20.22|20.11|20.08|19.38|18.91|18.83|18.43|18.34|17.88|18.28|18.16|18.1|18.04|17.67|17.05|16.96|15.54|15.29|15.72|16.0082|16.0581|16.2131|16.0248|16.0636|15.9861|15.9362|16.1411|16.3681|16.1799|16.4844|16.0747|16.047|15.8421|15.2994|15.5652|15.5652|15.6206|15.006|15.017|15.0447|14.9229|15.1721|15.1887|15.2496|15.3382|15.2994|15.3604|15.1721|14.7236|14.6904|14.6571|15.0724|15.2496|14.3637|13.9041|13.8321|13.8542|13.7103|13.8321|13.9041|13.9927|14.1477||13.9982|13.8708|13.8874|13.9262|14.0148|13.7269|13.6383|13.6992|13.7656|13.677|13.5165|13.5552|13.4943|13.4555|13.5884|13.8376|14.1588|14.2418|13.8653|13.9317|14.5796|14.8952|14.9561|15.0669|15.078|14.9672|14.7014|14.8731|14.718|14.5741|14.4522|14.3747|14.4689|14.1865|14.0259|14.1089|13.9539|13.6493|13.5608|13.6881|13.7601||13.7269|13.605|13.965|13.8708|13.9428|13.9539|14.1698|14.0314|13.9705|13.9428||13.6881|13.522|13.5829|13.7379|13.9096|13.6327|13.5331|13.45|13.5386|13.4168|13.7047|13.9816|14.0259|13.7822|13.8265|13.9927||13.9871|14.0314|14.192|14.2972|14.264|13.8985|13.9816|13.9982|14.0757|14.1643|14.2252|14.1588|14.0203|14.1588|13.9816|13.9539|14.0203|13.6826|13.7601|13.7047|13.7103|13.6604|13.5386|13.4112|13.3725|13.0845|13.1288|13.1621|13.1621|13.5331|13.4998|13.6826|13.6327|13.9484|13.893|13.7269|14.2529|14.0093|13.976|13.9373||13.5884|13.1898|12.9184|12.7689|12.852|12.6969|12.4256|12.3315
00928|20726|/equities/sonoco-products-comp|R1000VALUE|46.26|47|47.88|46.77|46.79|46.54|46.89|46.79|46.39|46.73|46.18|47.77||48.26|47.19|47.09|46.98|46.88|47.54|48.5|47.81|47.77|46.9|48.02|48.1|48.27|48.9|48.77|48.55|48.4|48.89|47.94||47.74|47.21|47.48|46.68|45.93|46.56||47.16|47.5|48.39|48.36|48.85||48.61|48.73|49|49.36||49.68|49.2|50.09|49.63|50.68|51.2|51.88|51.92|51.81|51.8|51.73|51.42|51.19|51.69|51.95|52.12|51.97|51.51||52.1|52.34|51.22|50.17|49.67|49.2|49.65|49.88|50.11|50.68|50.51|50.76|50.99|50.91|51.64|51.55|50.61|51.14|51.01|52.57|52.07|52.94|53.2|53.44|53.05|52.83|52.31|52.98|53.66|54.28|54.89|54.65|54.27|53.73|53.54|52.85|53.02|53.35|53.71|53.34|54.08|54.72|54.11|54.66|54.06|54.55|54.47|54.67|54.33|55.84|55.92|55.76|55.3|54.77|53.91|54.03|54.54|54.97|55.21|54.89|55.44|56.17||55.4|54.73|53.72|53.29|53.85|52.91|51.61|50|50.57|50.93|50.46|50.26|49.49|49.08|49.22|49|49.36|50.19|49.58|50.35|53|51.89|53.11|52.53|52.36|52.32|51.18|51.99|51.68|52|52.08|51.84|51.16|50.79|50.88|50.1|49.47|48.5|48.7|48.96|49.41||49.53|50.19|51.04|51.67|51.56|51.86|53.08|54.29|56.57|57.02||57.57|57.29|57.42|58.04|59.34|58.97|59.31|59.6|61.06|61.04|61.04|61.57|60.12|59.47|59.18|60.61||61.03|61.37|61.19|61.29|60.23|60.16|60.19|60.88|60|59.06|58.93|58.35|57.93|57.29|57.24|56.07|56.71|57.19|56.75|56.96|56.35|56.32|56.03|56.11|57.06|56.18|56.01|56.55|56.31|56.85|56.71|57.91|57.39|57.71|57.48|57.8|57.44|57.35|57.43|57.8||57.64|56.93|56.86|56.5|57.38|56.87|56.83|55.98
00929|39133|/equities/colfax|R1000VALUE|36.83|37.46|39.18|38.1|39.88|42.1|43.63|42.67|43.85|44.57|43.84|43.8||44.19|44.16|43.33|44.15|44.39|44.6|47.15|46.29|45.11|46.09|47.27|47.74|47.84|47.68|47.8|47.2|46.87|47.64|47.03||45.83|45.64|45.59|45.37|44.43|45.03||45.69|45.96|43.5|44.34|44.24||43.65|44.04|44.01|43.62||43.29|43.27|42.02|43.44|45.65|45.49|46.02|46.35|46.57|46.96|47.73|47.85|48.34|48.65|48.98|49.19|49.02|48.35||47.91|48.09|47.33|46.24|44.92|45.07|45.4|46.05|45.66|46.59|47.03|47.18|46.86|47.56|46.34|49.51|43.03|42.51|41.58|41.93|40.35|40.83|40.3|39.57|39.44|40.02|40.42|41.2|41.42|40.91|39.93|39.86|40.31|38.55|38.52|38.73|39.7|40.4|40.8|41.22|41.31|42.75|43.38|43.98|42.88|43.66|43.8|43.83|44.71|44.44|42.6|42.61|43.55|43.48|43.08|42.87|42.95|43.19|43.27|44.47|44.44|46.11||46.32|45.75|45.16|45.57|46.31|44.34|44.64|44.56|44.46|44.35|44.35|43.61|43.71|42.6|43.46|43.62|41.54|42.27|41.9|44.37|45.49|47.76|47.98|47.83|48.02|47.18|45.8|46|45.66|46.92|47|47.02|46.55|44.85|46.13|45.87|44.29|43.73|44.28|44.73|44.61||44.96|44.35|45.24|44.95|45.22|45|44.81|45.22|44.6|44.51||45|44.7|44.5|44.52|45.45|45|45.6|47.6|48|47.45|48.64|51|50.12|49.38|49.09|50.33||49.86|50.65|50.25|51.06|52.31|52.24|52.89|53.09|52.15|51.4|51.07|50.77|51.96|50.93|51.96|52.37|53.46|55.25|55.44|55.46|55.05|55.6|55.44|55.42|56.69|55.39|56.2|56.76|56.58|59.12|59.28|60.11|61.79|61.74|61.01|59.65|59.84|59.78|60.89|62.41||62.05|61.05|60.58|60.42|60.11|60.06|59.12|58.84
00930|20572|/equities/cousins-properties-inc|R1000VALUE|29.09|29.87|30.3|30.12|30.06|30.2|30.22|30.29|30.48|30.34|30.13|29.98||30.53|30.55|30.25|30.31|31.15|30.71|30.43|30.18|29.95|29.9|30.33|29.94|30.31|30.75|30.46|30.12|30.48|31.07|30.77||30.53|30.01|30.33|29.13|28.38|29.08||29.38|30.47|30.66|30.6|31.31||30.34|30.16|30.51|30.37||30.09|30.07|29.83|29.66|31.58|31.06|30.57|30.18|30.15|30.39|30.88|30.73|30.71|30.65|30.88|31.03|31.85|32.15||32.12|31.78|31.96|31.58|31.2|30.8|30.65|30.83|30.78|31.04|31.34|31.78|31.98|31.6|31.45|31.37|30.69|29.98|30.78|31.15|30.88|30.97|31.66|31.12|31.3|30.99|31.15|31.67|31.48|31.27|31.13|30.38|29.57|29.5|29.19|28.71|28.74|28.76|28.78|28.69|29.01|29.48|29.16|29.71|30.05|30.25|29.78|29.54|29.35|29.5|29.06|29.48|29.45|29.35|28.86|28.38|28.5|28.29|28.34|28.39|27.94|28.29||28.25|28.17|27.98|27.72|28.09|27.44|27.32|27.15|27.12|27.2|27.2|27.25|27.17|26.87|27.12|27.4|26.95|27.51|26.23|25.53|26.51|27.78|27.36|27.49|27.25|25.94|24.86|24.63|24.4|24.15|24.35|24.8|24.91|25.08|24.66|24.35|23.56|23.03|22.61|22.54|22.72||22.78|22.92|23.13|22.66|22.39|22.54|23.13|23.27|23.22|23.14||22.95|22.96|22.64|22.76|23.14|22.6|22.57|22.59|22.96|23.11|22.91|23.27|22.86|22.46|22.3|23.01||23|23.57|23.65|23.56|23.85|23.91|24.02|24.54|24.09|23.87|23.87|23.78|23.51|24.02|23.76|24.02|23.26|22.98|23.03|23.11|22.66|22.78|22.52|22.37|22.21|22.06|22.08|21.79|21.87|22.56|22.72|22.74|22.69|23.23|22.9|22.43|22.98|22.39|22.8|24.14||23.65|23.14|23.26|23.07|23.9|24|22.95|23.09
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE|220.97|226.47|240.86|237.35|246.93|242.16|247.15|249.34|259.78|267.97|273.04|271.51||268.24|266.07|261.99|270.02|276|277.21|287.99|297.63|283.72|282.53|293.44|290|285.6|280.93|281.43|283|285.85|289.18|286.02||281.73|278.26|276.08|267.43|258.7|268.26||273.73|278.84|280.35|276.45|278.86||278.31|274.56|278.91|277.16||276.26|274.32|269.08|278.29|292.14|295.39|297.23|299.41|297.98|293.82|294.24|300.18|297.5|298.71|302.9|307.08|310.12|310.88||313.7|309.99|314.31|311.33|303.8|301.38|293.83|300.87|296.66|303.53|304.11|314.13|314.82|306.9|314.25|298.83|264.87|267.62|267.46|263.75|265.63|258.74|263.96|263.82|259.58|270.04|276.97|286.1|282.92|278|275.73|272.92|266|254.1|253.72|249.86|248.12|250.78|252.17|247.8|248.71|252.9|252.74|258.14|257.37|258.31|259.09|258.33|256.03|252.18|245.63|243.28|239.34|235.79|230.34|236.7|238.33|236.1|239|238.03|235.93|243.5||243.44|244.89|241.47|243.66|246.82|241.12|239.93|237.75|240.45|240.38|241.12|240.93|235.48|230.52|232.51|233.85|226.72|230.98|223|215.22|229.67|251.1|249.22|247.82|250|247.63|236.17|243|242.73|241.41|241.8|243.54|242.74|236.76|229.2|226.77|223.23|215.64|215.01|213.13|210.29||212.42|210.07|209.22|198.3|194.65|193.11|196.01|194.96|202.08|204.44||201.1|198.15|195.19|194.68|197.68|192.58|190.44|194.49|197.52|195.65|199.8|204.01|201.45|199.47|199.45|204.87||201.13|202.3|205.09|202.79|203.69|200.34|199.56|197.45|196.64|197.5|194.54|193.85|192.2|193.3|191.87|189.5|185.79|181.97|184|185|184.45|182.07|176.4|192.55|187.83|185.58|186.45|186.6|185.28|192.93|192.22|192.46|190.12|195.31|195.31|191.46|194.41|190.6|187.54|192.59||193.17|191.53|192.84|191.76|195.17|193.99|189.92|187.06
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|11.74|11.5|12.1|11.87|12.1|12.05|12.14|12.36|13.02|13.15|12.83|13.2||12.6|12.44|12.75|12.11|12.32|12.6|12.32|11.98|11.72|11.4|11.44|10.57|9.62|9.64|9.54|9.32|9.53|9.5|9.5||9.29|9.39|9.59|9.34|8.86|8.96||9.14|9.555|9.69|9.3|9.49||9.14|9|8.93|9||9|8.93|8.87|9.6|10.14|10.5|10.9|11.01|11.22|11.25|11.15|11.46|11.6|11.83|11.85|11.91|11.97|12.04||12|12.12|11.97|10.85|10.85|10.85|10.78|10.7|10.92|11.01|11.36|11.25|11.23|11|11.62|11.2|10.41|10.39|10.15|10.45|10.35|10.585|10.55|10.82|11.85|11.76|11.7|12.31|12.34|12.29|12.05|12.01|11.76|11.05|10.91|10.79|10.73|10.81|11.06|10.67|10.79|11.14|11.42|11.65|11.35|11|11.22|11.44|11.81|12.23|11.99|11.7|10.61|10.4|9.94|9.79|10.7|10.87|10.4|10.54|10.39|10.71||10.91|10.62|10.53|11.05|11.39|10.51|11.06|11.06|11.12|10.95|10.31|10.28|10.31|9.48|9.58|9.4|9.49|9.71|10.06|9.35|9.47|10.48|10.59|10.48|11.27|10.65|9.13|11.45|10.88|11.15|10.9|11.37|10.31|10.25|11.25|11.91|10.71|10.26|9.84|10.08|10.05||10.38|9.69|9.69|9.18|9.03|8.91|9.27|9.21|9.18|9.21||9.45|9.15|9.36|9.81|10.23|9.15|9.24|9.51|9.3|9.51|9.66|10.2|9.96|9.84|9.69|10.14||9.75|10.02|10.29|10.65|11.1|10.89|10.98|11.97|11.31|10.2|10.8|10.68|10.83|10.95|10.59|10.2|10.2|9.57|8.28|9.06|9.15|9|9.45|9.33|8.82|8.79|8.88|8.85|8.67|8.58|8.88|9.03|9.36|9.84|9.36|9.54|9.87|9.21|9.48|9.72||9.96|9.66|10.14|10.68|10.83|11.01|10.65|10.71
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|57.66|57.08|57.76|55.62|56.68|54.88|54.62|53.84|55.15|54.91|54.14|55.24||55.63|55.76|55.77|55.5|57.67|57.12|58.5|59.13|58.4|59.04|60.25|60.6|60.21|60.71|60.7|60.67|60.31|60.47|60.41||59.95|58.51|58.8|56.87|54.24|54.48||55.93|56.92|57.73|56.64|57.93||57.03|56.91|57.51|56.6||56.86|56.83|56.25|57.28|59.05|58.84|60.46|60.65|60.94|61.95|62.19|61.83|62.84|62.61|62.22|63.2|62.96|64.4||64.72|64.44|63.47|61.1|60.48|60.12|61.42|61.71|63.5|63.72|63.67|64.02|64.77|65.11|65.66|66.08|63.3|63.37|63.13|63.52|62.93|63.52|63.54|63.56|63.55|61.88|62.5|64.95|66.71|70.58|72.54|72.48|71.48|70.34|70.22|70.93|70.96|71.03|71.35|70.89|72.28|73.34|73|73.87|72.72|73.92|74.18|74.38|75.39|75.02|73.1|72.36|71.97|70.88|69.9|69.74|69.79|69.57|71.58|72.46|71.65|73.29||73.15|73.7|73.04|73.23|73.98|71.64|71.94|71.13|71.5|70.98|70.22|71.09|71.5|69.77|70.18|71.04|69.7|71.9|69.87|71.24|72.91|76.69|77.33|75.81|74.82|74.85|72.66|71.88|72.12|71.7|73.32|72.16|72.61|70.51|69.6|69.66|67.98|66.5|70.23|69.28|69.36||69.31|69.25|69.82|70|69.87|71|72.57|72.42|72.24|71.44||71.84|71.75|72.71|73.69|71.82|71.43|70.77|71.43|72.16|72.85|73.12|74.62|73.54|72.51|73.59|74.86||75.19|74.91|74.12|75.67|76.86|77.16|77.39|78.78|78.27|77.24|76.29|76.84|76.48|77.41|76.5|76.91|75.46|75.63|75.73|75.85|76.02|76.53|76.28|75.56|75.49|74.12|75.92|70.49|69.97|71.5|71.64|73.17|74.74|75.88|74.67|73.42|74.58|72.81|74.87|77.67||76.57|75.33|74.45|74.03|75.4|75|72.62|73.36
00936|20812|/equities/dolby-laboratories|R1000VALUE|80.6|80.42|82.13|80.83|81.37|81.58|81.25|81.59|82.61|83.04|84.27|83.82||84.38|83.7|83.36|84.08|85.18|84.49|84.2|84.79|83.92|82.45|84.79|83|80.94|80.78|79.71|80.74|80.87|81.63|81.86||81.56|81.34|80|78.84|76.4|76.17||77.31|78.36|78.24|77.76|78.5||78.43|77.97|78.22|77.91||77.63|76.89|77.08|77.55|78.31|77.49|79.15|80.17|79.54|79.47|79.14|79.55|79.56|80.21|80.23|79.5|78.32|78.08||80.04|80.19|80.5|80|81.12|75.5|70.83|71.9|73.38|73.5|73.83|75.06|75.49|75.46|76|76.69|73.43|73.73|72.9|73.34|73.34|72.87|73.11|72.66|73.07|73.2|74.14|74.63|73.52|73.96|73.9|74.2|74.36|73.1|73.76|74.41|74.76|75.43|76.29|76.22|75.9|76.34|75.62|76.31|75.83|74.34|73.22|73.4|72.75|73.58|71.97|72.14|71.95|70.02|69.5|69.08|69.05|68.45|69.13|70.54|70.08|71.1||71.44|70.55|71.28|70.95|71.87|72.32|73.65|72.7|71.79|71.75|71.74|70.97|69.59|66.86|67.59|68.43|72.14|74.3|74|74.33|76.43|78.72|78.93|78.94|78.17|78.07|77.95|78.47|80.01|78.97|80.96|81.07|80.44|80.07|80.02|79.94|79.69|78.98|79.5|79.63|80||80.02|80.39|79.23|79.56|78.7|78.23|80.22|79.89|79.45|78.76||78.84|78.18|77.3|78.99|79.97|78.69|78.85|79.73|80.12|80.93|80.52|81.79|79.54|78.15|78.53|79.62||80.2|81.37|81.73|82.33|83.85|83.7|83.52|83.15|82.68|82.84|83.12|82.55|82.84|82.2|82.53|81.38|78.07|77.66|79.1|79.59|80.35|78.84|79.17|78.73|78.7|78.46|77.95|78.99|78.58|80.74|80.88|81.57|82.24|83.49|82.59|82.23|83.53|83.08|83|83.64||83.6|83.07|83.63|83.34|84.15|84.36|83.8|83.6
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|28.94|28.78|30.33|30.04|30.06|30.26|30.59|30.82|32.05|32.55|32.3|31.67||30.15|29.73|29|28.88|30.14|30.08|30.26|29.27|28.05|27.35|28.76|28.91|28.42|28.58|28.78|30.64|29.08|28.89|28.23||28.44|28.16|27.95|27.53|26.72|27.01||27.87|28.25|28.46|27.69|27.75||27.74|27.77|28.02|27.79||27.65|27.48|27.48|27.31|27.81|27.64|27.32|27.22|26.6|26.54|26.27|26.38|25.93|26.81|26.47|26.66|27.25|27.33||27.42|28|27.46|24.92|24.13|23.95|23.92|24.48|24.05|24.01|24.25|23.68|23.39|23.71|24.46|23.42|21.4|21.61|22.14|22.55|22.14|22.17|22.14|22.43|21.83|22.82|22.89|23.14|23.6|23.63|23.32|23.09|23.33|22.86|22.74|22.88|23|22.65|22.41|21.87|22.29|22.77|22.43|22.5|22.02|21.91|22.07|22.19|22.04|22.18|21.55|21.34|21.35|21.09|20.22|19.98|20.18|20.28|20.88|21.37|21.6|21.78||21.74|21.74|21.1|21.38|21.83|21.18|21|21.02|21.19|20.97|21.01|21.06|20.83|20.51|20.65|20.43|20.11|20.3|20.13|19.99|21.65|22.7|22.83|22.67|22.7|23.03|23.22|23.34|23.31|22.99|23.31|23.49|23.35|23.03|22.1|21.79|21|20.7|20.68|20.54|20.72||20.91|20.71|20.88|20.69|20.47|20.58|20.91|20.85|20.7|20.51||20.25|19.96|20.42|20.65|20.48|20.64|20.72|20.6|20.9|21.59|21.22|21.44|21.03|20.71|20.1|21.07||20.79|20.72|20.96|20.68|21.08|21.19|21.1|21.41|21.65|21.96|22.05|21.8|21.56|21.72|22.21|21.71|21.51|21.13|21.47|21.97|21.92|22.25|21.77|21.45|21.31|20.8|20.71|20.75|20.63|20.88|20.79|20.91|20.95|21.44|21.3|21.09|21.63|21.22|21.22|21.81||21.55|21.28|21.42|21.37|21.63|21.23|20.54|20.48
00939|101886|/equities/platform-sp|R1000VALUE|24.76|25.06|26.23|25.95|26.09|26.32|26.09|26.5|27.21|27.4|26.23|26.25||26.12|26.18|25.51|25.43|25.53|25.65|25.51|25.34|25.04|25.18|25.84|25.54|25.4|25.38|25.69|26.2|26.09|26.27|26.09||26|25.52|25.38|24.66|25.15|24.99||25.62|25.58|25.5|25.28|25.51||25.55|25.29|25.6|25.63||25.65|25.17|25.11|25.77|26.79|26.71|27.15|27.79|27.46|27.5|27.64|27.99|27.74|27.64|27.88|28.49|28.56|28.56||28.63|29.21|29.28|28.52|27.7|27.75|27.79|28.02|28.13|28.51|28.42|28.53|28.63|28.58|29.06|28.66|27.25|27.21|27.11|27.5|27.96|27.32|27.15|27.3|27.1|24.52|24.76|25.15|25.58|25.92|25.87|26.06|26.18|25.61|25.54|25.75|25.47|26.1|26.75|26.5|26.68|27.09|26.87|27.16|26.09|26.15|25.94|25.78|25.69|25.86|25.84|26.07|25.68|25.54|25.26|25|24.98|25.02|25.77|25.53|25.57|26.33||26.58|26.45|25.97|25.93|26.43|25.64|25.81|25.59|25.63|25.63|25.86|26.02|25.62|25.37|25.19|24.96|24.75|24.89|24.45|24.07|25.37|26.81|26.88|26.11|27.05|26.83|26.75|27.53|27.6|27.06|26.69|27.36|28.32|27.8|28.1|27.96|27.92|27.22|27.38|27.16|26.79||27.18|26.8|27.21|26.94|26.98|26.71|26.85|27.43|27.23|27.76||27.18|26.53|26.3|27.07|25.96|23.56|23.32|23.39|23.91|23.24|23.51|24.17|23.88|23.83|23.81|24.49||24.07|24.02|23.95|23.81|23.8|23.77|23.79|23.92|23.9|24.06|24.09|23.87|23.8|23.91|24|23.97|23.62|23.38|23.84|24.02|23.86|23.66|23.96|23.58|23.7|23.65|23.89|24.3|24.29|24.84|24.96|25.33|25.29|25.49|24.95|24.97|25.2|24.67|24.85|25.12||25.02|24.86|24.86|24.76|24.67|24.7|24.06|24.07
00940|15321|/equities/acadia-healthcare|R1000VALUE|30.44|28.68|30.46|32.5|41.22|42.23|40.59|39.82|40.59|40.9|40.97|41.11||41.86|41.57|41.86|42.79|42.1|42.97|45.11|45.14|44.24|44.15|45.11|44.01|43.47|44.54|44.43|44.24|44.55|44.27|43.75||42.09|43.02|45.06|45.33|44.47|45.04||44.67|46.01|44.74|41.15|39.9||38.82|37.85|37.79|37.48||37.66|37.99|38.33|39.19|40.1|40.25|40.02|40.34|42.24|39.78|40.56|40.93|42|41.93|42.35|42.73|40.71|41.18||41.05|39.93|38.35|38.65|38.78|36.94|36.99|37.7|39.24|39.83|40.04|41.23|40.91|42.15|42.18|43.61|42.27|41.82|42.56|45.5|50.84|51.69|51.16|50.44|50.76|51.46|53.06|52.31|59.08|56.93|56.89|56.84|54.88|55.09|54.85|55.38|55|55.91|56.7|58.74|62.22|62.99|63.24|64.56|76.11|76.87|76.18|77.11|77.2|78.35|77.84|79.29|78.59|77.57|77.33|76.33|76.32|76.46|78.29|79.02|78.34|78.1||80.85|79.38|78.13|78.12|79.76|76.17|76.95|74.98|75.21|74.32|73.74|73.5|72.91|71.47|71.51|71.68|70.67|70.73|70.97|71.93|73.69|69.26|67.69|65.53|66.27|65.66|66.46|65.81|65.74|65.38|66.49|67.25|68.46|65.47|66.98|67.36|64.57|65.45|65.57|65.97|66.69||66.64|66.99|67.53|68.06|67.03|67.12|68.8|68.83|67.87|68.29||66.01|65.11|66|67.55|68.8|69.4|68.83|71.47|71.23|70.37|68.42|69.12|67.61|65.21|62.18|63.59||64.35|66.15|65.28|66.5|66.35|66.66|68.42|71.46|72.43|71.97|70.18|65.93|67.34|67.88|66.77|67.02|70.14|74.15|74.93|73.56|73.75|71.99|70.46|70.48|70.2|70.73|70.14|71.21|73.46|73.74|74.76|75.99|75.32|75.7|75.66|75.08|76.24|75.8|75.72|79.38||78.59|77.44|76.58|76.6|75.22|77.47|78.55|78.17
00941|7865|/equities/autonation-inc|R1000VALUE|171.66|173.64|183|180.88|182.67|183.9|182.99|182.88|190.86|188.96|192.49|193.99||192.68|193.88|192.02|195|193.02|193.6|195.38|192.83|186.66|183.71|191.04|190|187.76|185.81|182.32|182.27|181.93|184.97|187.95||184.92|182.5|184.05|176.65|168.88|170.61||171.86|174.14|171.19|167.39|170.66||169.17|170.76|172.72|172.97||171.78|170.11|168.51|170.74|171.87|171.14|171.24|175.29|175.18|177.5|176.52|178.42|179.43|182.48|181.18|180.16|177.73|180.11||180.54|176.25|175|172|166.88|163.81|162.16|164.84|167.89|167.49|166.68|167.31|165.85|167|168.89|167.39|157.63|155.63|156.04|158.89|156.78|156.6|156|157.77|163.67|161.81|163.12|168.17|169.52|170|168.86|166.33|164.55|162.85|161.43|162.45|165.29|170.19|172.75|171.67|177.18|179.28|181.4|180.48|175.84|182.04|178.34|174.79|177.01|175.05|170.1|168.8|167.12|163.36|161|158.51|163.5|162.87|165.19|168.85|170.89|175.73||179.03|179.32|178.29|181.11|181.13|174.58|176.28|176.12|173.4|174.95|173.6|175.3|171.63|168.5|170.76|170.67|166.37|169.27|166.38|160.64|178.39|190.89|181|178.33|178.54|176.69|172.52|172.29|172.56|173.8|174.31|179.5|178.93|175.86|170.15|170.16|164.24|156.8|158.14|158.26|158.91||161.53|162.3|160.28|157.55|155.83|155.25|158.04|160.55|161.67|166.96||168.58|163.65|165.84|168.83|169.5|164.39|166.34|165.43|169.05|167.11|168.9|170.82|169.43|164.64|167.91|170.12||168.44|168.95|169.26|170.37|171.24|169.65|170.76|171.56|172.09|165.66|166.88|164.06|163.11|166.55|166.95|165.54|164.52|160.99|163.61|169.2|165.98|158.48|157.18|155.69|154.53|154.02|153.12|156|151.16|156.21|152.7|153.35|156.05|159.31|159.46|156.62|161.18|158.85|162.83|165.34||167.57|163.44|162.53|162.37|165.01|162.55|160.03|158.51
00942|1162794|/equities/albertsons-companies|R1000VALUE|20.5|20.35|20.87|20.9|20.76|20.62|20.49|20.6|20.45|20.37|20.62|20.71||21.36|21.56|21.12|21.14|20.95|20.6|20.49|20.25|19.71|19.78|20.04|20|19.83|19.88|20.06|19.71|19.56|19.65|20.13||20.17|20.36|20.71|20.66|20.1|19.87||20|19.74|19.8|19.61|19.7||19.58|19.85|19.59|19.57||19.64|19.46|19.36|18.87|19.12|20|19.39|19.05|18.37|19.2|18.99|19.17|19.23|19.18|19.28|19.51|19.71|19.74||19.68|19.33|19.3|19.08|19.12|19.19|18.95|18.99|19.08|19.24|19.52|19.25|19.26|19.29|18.82|19.1|18.46|18.52|18.38|18.22|18.1|18.33|18.45|18.8|19|18.5|18.78|19.05|18.88|18.3|18.3|18.47|18.39|18.31|18.45|18.2|18.16|18.6|18.61|18.47|18.65|18.4|18.53|18.5|18.49|18.5|18.64|18.59|18.51|18.6|18.55|18.92|19.11|19.1|18.55|18.1|18|18.44|19.08|19.33|19.33|19.6||20.06|20.24|20.62|20.85|20.94|20.98|20.38|20.9|20.84|20.86|20.48|20.3|19.8|19.4|19.6|19.56|19.54|19.65|19.58|19.62|19.75|19.85|19.71|19.95|20.44|20.26|20.15|20.22|19.85|19.99|19.85|19.98|19.75|19.6|19.56|19.65|19.45|19.58|19.58|19.88|19.82||19.86|19.86|19.64|19.94|19.6|19.76|19.74|19.59|19.81|20.02||20.45|19.99|20.05|20.26|20.34|20|20.08|20.26|20.41|20.33|20.55|20.64|20.47|20.38|20.31|20.31||20.53|20.58|20.52|20.6|20.64|20.91|20.86|20.78|20.77|20.74|20.7|20.79|20.56|20.66|20.59|20.67|20.63|20.24|20.26|20.13|19.9|19.98|20.28|20.39|20.49|20.46|20.43|20.22|20.24|20.44|20.66|20.89|20.83|20.99|21.07|21.12|21.3|21.23|21.22|21.52||21.46|21.43|21.09|20.91|21.01|21|20.7|20.87
00943|21174|/equities/mastec-inc|R1000VALUE|124.84|125.12|133.64|124.61|132.64|131|124.84|126.69|134.4|137.31|134.73|136.09||137.71|139.59|136.58|143.21|146.2|145.81|139.35|142.04|141.08|140.05|148.25|141.74|136.5|136.22|149.64|161|157.57|164.31|157.5||156.41|154.41|154.1|146.63|142.27|144.6||147.63|149.01|148.06|140.99|136.59||136.82|133.71|137.25|137.7||139.04|136|130.54|133.34|137.46|138.17|137.78|137.51|137.46|136.07|133.19|142.02|141.61|143.23|143.34|142.27|144.45|146.3||148.35|143|143.35|141.68|142.01|142.51|135.91|136.31|136.01|139.31|140|145.18|146.29|141.62|142.04|140|134.25|131.2|138.36|118.87|121.91|123|123|122.95|122.77|124.6|127|127|127.51|128.03|127.02|125.17|126.86|126.42|126.98|128.8|130|127.27|128|124.42|121.72|123.1|123.01|123.23|124.97|124|125.64|125.9|125|120.5|116.53|114.48|112.28|111.01|108|104.18|101.43|98.13|101.26|103.44|103.71|111.73||111.37|110.68|110.16|109.95|112.06|110.1|112.46|111.88|113.28|111.07|110.68|111.1|109.23|107.64|106.82|108.58|106.19|108.51|102.45|95.5|110.87|110|108.73|107.75|109.83|107.22|107.76|108.73|108.5|107.68|104.56|104.7|105.25|104.68|107.14|105.27|104.98|102.4|102.04|101.46|102.18||101.26|102.63|107.73|109.3|109.74|109.46|108.67|109.3|108.67|110.42||108|107.05|107.77|109.44|109.55|108.07|106.15|107.53|109.91|108.46|111.02|111.82|112.01|110.45|107.92|113.12||110.87|110.51|109.05|108.09|107.65|106.42|106.58|108.43|107.98|108.68|106.64|106.13|105.01|106.33|103.37|101.49|88.92|88.43|88.39|89.41|86.59|84.63|86.81|84.64|85.14|83.14|83.2|84.83|84.05|89.5|91.43|90.36|90.35|94.67|93.98|92.44|95.94|92.4|92.7|92.97||93.87|92.36|92.66|90.21|91|87.4|85.78|85.39
00944|7860|/equities/ashland-inc|R1000VALUE|56.74|57.92|61.47|61.13|62.61|64.64|65.1|65|65.81|65.92|65.98|65.14||65.48|64.54|63.8|63.66|63.77|65.15|64.45|64.33|62.7|62.11|63.95|64.19|69.9|70.6|71.07|71.69|70.6|72.91|71.81||71.08|70|70.63|69.52|68.71|69.18||70.67|71.37|70.82|69.82|71.8||71.31|71.14|71.66|71.15||71.24|71.84|71.56|72.8|73|73.21|74.29|73.65|74.74|75.98|76.6|76.47|76.75|78.07|78.22|79.99|77.96|77.94||78.07|79.19|79.44|77.79|76.15|75.89|75.54|77|77.9|77.24|77.55|79|81.75|80.85|80.01|88.89|84.78|85.22|84.79|86.81|86.54|84.87|84.42|84.92|85.64|86.19|86.22|87.55|87.87|87.44|87.13|86.78|85.48|84.71|84.5|83.86|84.09|84.82|85.71|85|85.77|87|87.47|87.76|86.08|86.65|87.84|87.52|88.01|89.09|87.48|87.5|86.94|85.78|84.58|84.27|85.33|85.14|86.27|88.31|87.88|88.66||89.71|89.43|88.61|88.34|89.08|87.09|87.21|86.42|86.62|85.42|84.89|84.28|83.6|83.26|82.12|83.8|83.08|82.78|89.16|91.14|94.44|96.85|96.68|95.85|96.01|95.31|95.71|97.44|96.58|95.5|96.42|96.77|98|94.43|94.72|95.38|94.28|92.81|92.34|93.32|93.01||92.69|92.01|94.99|94.87|95.13|94.75|97.39|97.47|96.2|97.21||96.86|95.79|96.84|99.75|102.31|100.18|99.57|99.51|98.92|97.85|98.08|100.2|99.38|98.5|99.04|100.23||98.52|99.97|98.64|100.23|100.12|98.78|98.52|98.6|98.45|98.32|98.01|97.74|97.89|97.58|96.6|96.51|96.64|97.22|96.02|96.48|95.63|95.78|95.87|95.28|95.95|95.17|94.49|94.51|93.2|95.99|95.56|96.29|94.94|96.11|95.87|95.09|97.37|96.18|96.95|97.37||97.81|95.78|96.11|95.43|96.43|97.45|96.12|95.49
00945|29718|/equities/valmont-industries-inc|R1000VALUE|333.28|331.08|348.5|342.17|347.41|350.12|343.5|347.59|366.52|368.91|367.215|340.35||325.4|323.49|321.08|326.78|330.5|332.46|328.9|328.34|325.22|324.26|332.88|332.42|327.73|329.35|340.05|342|340.55|341.91|339.98||338.62|326.71|320.43|309.89|299.57|304.32||306|308.36|310.34|305.38|307.72||305.74|306.72|306.93|310.38||309.49|308.23|303.26|314.52|327.83|329.6|327.82|329.81|329.07|334.73|337.67|339.57|346.81|350.77|344.28|349.74|347.99|353.41||353.84|348.46|344.06|339.6|340.49|339.5|336.37|338.78|339|344|346.87|347|342.08|341.68|348.68|341.5|318.5|316.67|314.08|315.5|317.55|323.37|320.32|321.08|320.19|298.9|301.88|305|311.98|310.68|305.93|302.84|300.33|294.7|289.77|292.98|293.56|288.76|291.25|284.97|286.41|288.87|288.86|290.36|287.36|287.9|288.99|283.31|283.17|284.06|279.46|280.04|274.49|274.89|269.02|267.08|266.84|266.02|266.41|271.82|274.72|282.38||281.8|283.71|285.48|286.39|290.92|284.95|284.07|282.67|283.22|282.43|284.44|286.5|280.49|279.15|279.85|283.24|278.91|282.72|278.89|276.52|287.83|299.15|301.53|299.33|302|301.71|280.68|275.96|278.59|280.75|283.82|286.04|283.06|275.76|276.5|273.07|268.21|261.39|264.9|266.77|264.99||268.03|267.75|274.45|275.02|272.89|271.77|271.82|276.08|271.11|275.75||272|270.22|269.59|270.27|265.44|263|253.32|252.66|250.29|248|248.49|253.18|252.86|250.24|248.09|253.07||255.24|258.27|256.28|257.52|257.68|259.65|259.4|261.32|263.16|261.61|257.01|253.43|245.51|248.51|249.41|247.95|225.41|204.37|207.66|210.75|209.32|211.35|213.78|211.39|213.27|210.5|211.1|214.25|214.99|219.04|220.23|223.17|219.18|226.14|225.69|220.96|221.83|218.55|224.43|229.8||225.59|221.47|219.7|221.36|220.47|217.5|213.15|212.57
00946|24313|/equities/webster-financial-corp|R1000VALUE|52.86|53.36|56.32|56.32|55.78|55.57|56.04|56.19|58.12|58.67|58.31|59.26||59.26|58.97|59.05|58.87|60.49|61.52|60.98|60.39|59.06|58.81|60.15|60.4|59.07|58.83|58.95|58.3|59.25|59.9|60.34||58.01|57.66|58.56|55.34|53.5|54.15||54.83|56.45|56.14|54.94|55.68||54.99|54.6|55.56|55.14||55.58|54.8|53.63|55.69|58.07|59.22|59.04|59.18|59.59|59.76|59.62|60.08|60.23|60.97|60.15|61.07|62.04|62.55||62.51|62.26|62.18|60.56|59.75|60.02|59.5|60.2|59.87|60|60.28|59.89|58.77|58.03|59.64|56.28|50.36|50.69|51.74|52.57|51.94|52.2|51.75|52.47|51.54|51.9|51.26|52.89|53.8|50.23|49.33|48.28|47.79|46.45|45.34|45|45.41|45.36|45.66|44.05|44.77|46.22|46.27|46.54|46.26|46.38|47.39|48.13|48.17|47.99|46.18|45.6|44.95|44.06|44.1|44.28|44.83|43.73|44.94|46.25|46.39|46.99||47.39|47.34|46.43|46.44|47.89|45.56|45.12|45.37|45.63|45.55|45.2|45.2|44.18|44.16|44.82|44.03|43.35|43.69|42.42|41.93|44.79|49.6|49.31|48.66|48.92|48.89|46.66|46.32|41.54|47.73|48.38|48.77|49.04|48.08|48|46.75|45.15|43.37|42.64|43.04|43.31||45.02|44.07|43.5|41.81|41.47|41.28|41.85|40.92|40.84|40.48||40.46|39.64|40.03|41.1|41.36|40.54|40.78|41.27|41.76|42.11|42.33|44.62|43.73|43.54|43.06|44.31||44.01|45.26|45.93|46.11|46.66|46.58|46.44|46.63|45.96|46.22|46.1|45.8|45.27|46.28|45.38|45.08|44.9|44.22|44.56|44.96|45.48|45.13|44.08|45.82|46.55|45.1|45.44|45.7|45.56|46.66|46.09|47.08|47.7|48.69|48.09|47.87|49.12|48.42|49.01|50.81||50.92|49.72|50.36|49.56|50.96|50|48.09|47.78
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|73.97|75|74.9|73.64|73.58|74.07|73.46|72.6|72.9|72.98|73.35|72.19||72.48|71.73|71.96|72.02|72.11|72.39|72.86|72.72|71.23|70.01|70.22|69.7|68.12|67.81|69.68|70|68.78|69.4|68.77||67.67|66.23|65.93|63.66|62.88|62.38||60.78|60.72|61.24|61.36|61.22||60.85|60.55|60.31|60.87||60.6|59.93|59.01|59.23|60.7|60.5|60.98|60.8|62.18|61.61|61.38|61.09|62.03|62.61|61.95|63.13|64|64.05||63.7|63.91|64.53|63.78|62.1|61.92|61.58|61.42|60.37|60.99|61.62|61.26|59.75|59.23|60.78|61.61|59.83|59.42|60.43|60.84|61.03|61.15|61.14|62.48|62.95|62.61|62.59|63.11|62.46|62|61.35|60.25|60.54|59.95|59.31|59.05|60.33|61.03|60.77|60.35|60.39|60.36|60.37|59.68|59.9|60.76|61.15|60.6|60.38|60.45|60.88|61.07|60.6|59.4|59.87|60.09|59.53|58.87|59.35|59.96|60.25|59.47||59.32|59.15|58.91|59.13|59.36|59.09|58.73|59.01|59.22|59.09|58.88|58.89|58.64|58.94|59.34|59.45|58.83|58.45|57.28|58.19|59.02|57.76|58.7|58.06|58.05|57.45|57.2|57.48|58.08|57.48|57.83|57.64|57.24|57|57|56.08|55.48|54.42|54.33|54.42|54.8||54.65|54.35|54.46|54.65|54.97|54.81|56.06|54.84|54.8|54.31||54.05|54.27|54.65|55.3|56.83|55.85|55.88|55.74|56.11|56.63|56.78|57.34|55.56|54.73|54.88|55.58||55.42|56|56.29|57.1|56.6|56.63|56.89|56.88|56.45|57.38|56.5|55.86|55.68|55.76|55.25|55.51|55.75|53.18|53.78|54.06|54.89|55.08|53.53|53.41|53.21|51.9|52.3|51.95|52.54|53.46|54|53.87|53|53.58|52.8|52.65|53.58|53.09|53.49|53.95||53.12|51.8|52.43|52.18|52.84|52.2|51.7|51.46
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|312.46|311.31|322.91|316.31|321.98|315.33|315|319.44|331.5|333.42|326.54|327.39||337.95|360|344.21|350.98|354.95|350.73|351|348.28|345.1|338.575|349.76|343|339.11|346.16|375.44|383.12|382.68|384|375||367.67|363.29|366.07|352.62|345.4|348.89||348.62|351.5|351.09|351.94|356||360|353.76|358.83|360.01||356.53|354.57|346.64|348.76|365.58|381.1|371|366.54|370.46|371.06|368.79|376|382.17|380.59|371.4|368.17|375.73|376.4||375.15|372|373|367.74|362.63|363.47|354.26|357.09|360.39|384.39|387.37|390.29|390.67|378.45|376.89|380.68|353.2|347.8|347.22|360.16|352.13|348.66|347.54|346.97|348.62|351.71|361.5|366.17|363.19|361.79|348|348.76|348.91|341.09|342.77|337.65|338.58|337.5|341.2|338.53|336.91|327.83|324.77|326.77|325.67|328.22|332.84|328.5|318|317.67|315.45|312.92|311.49|304.6|300.74|296.58|299.82|295.96|301.89|302.82|302.78|314.66||314.4|311.3|315.74|313.12|311|306.25|301.52|299.12|302.49|301.44|302.5|300|297|299.1|291.75|288.88|274.19|271.37|267.83|266.95|287.25|295.52|288.76|283.6|281.47|280.35|279.21|283.24|281.34|277.04|280.96|284.19|284.68|277.16|281.07|283.84|282.38|275.12|272.09|272.24|272.25||271.73|270|273.18|274.33|274.06|271.51|275.39|275|277.17|278.6||270.69|264.64|267.13|270.5|270.03|271.26|270.51|274.04|278.36|277.1|280.9|283.27|280.36|277.25|276.5|280.7||282.57|282.66|285.34|280|278.17|277.58|277.29|275.35|273.11|277.97|279.9|274.4|276.67|273.69|271.33|266.63|258|253.05|257.7|254.47|254.2|251.67|254.2|251.68|250.84|250|250|252|247|252.78|252|253.64|252.94|258.01|260.16|255.5|259.27|255|256.55|257.01||255.61|252.05|249.15|248.75|247.57|246|243|245.45
00950|39290|/equities/rayonier-inc|R1000VALUE|26.84|27.2|26.45|26.65|26.05|26.31|26.23|25.89|26.25|25.72|25.84|25.38||25.67|25.32|25.1|25.59|26.35|26.22|26.85|25.67|25.94|25.9|26.13|26.28|26.11|26.65|26.49|26.2|26.14|26.53|26.56||26.2|25.85|26.46|25.47|25|25.38||25.9|26.46|26.32|26.03|26.31||26.08|25.83|26.25|26.23||26.15|26.36|26.28|26.9|27.76|28.07|28.77|28.63|29.07|30.3626|31.0032|31.0722|31.1411|31.0229|31.1707|32.2646|31.2495|31.3284||31.2397|31.0426|30.7667|30.067|29.8107|29.456|29.5644|29.4461|29.1406|29.5545|29.5644|29.6432|30.4809|31.5058|32.0084|31.5353|30.8159|30.7962|30.9539|30.9933|30.4612|30.8455|31.013|31.5452|31.3284|31.2101|31.3481|31.7423|31.5649|31.7226|31.624|31.4171|31.2003|31.0327|31.0623|31.0426|31.2298|31.1806|30.944|31.2298|31.1707|31.7423|31.555|31.5452|31.3777|31.7916|31.3875|31.5156|31.2791|31.4368|31.4171|31.1904|31.4072|31.289|30.2148|30.1261|29.8994|30.2246|30.2444|30.4907|30.4809|30.1852||30.3232|29.9487|29.8699|29.7713|30.2148|28.8154|28.9632|29.0026|29.2195|28.9632|28.8351|28.7169|28.7661|28.7661|28.8745|28.8942|28.2832|30.5991|30.0177|30.3035|30.2345|30.067|29.7418|29.4855|29.4363|29.2195|28.8844|28.8253|29.0913|28.8745|29.1308|29.0224|28.5493|28.7267|28.4409|27.6723|27.8891|27.2879|27.3076|27.485|27.5934||27.6821|27.8201|28.569|28.638|28.4409|29.1505|29.5742|29.7023|29.5052|29.6136||29.5644|29.4165|29.2589|29.7812|30.2049|29.5151|29.6728|29.8107|29.929|29.8797|29.6826|29.722|29.249|28.7464|28.4606|29.1899||29.0224|29.4363|29.6629|29.6728|29.8403|29.86|29.6925|30.1064|29.86|29.4264|29.2884|29.318|29.1209|29.6728|29.2195|29.3377|29.0716|29.3771|29.4363|29.9783|29.86|29.4461|29.8107|30.0965|29.9191|29.7713|30.0571|30.1557|30.3725|31.22|31.2298|31.0426|31.289|31.8113|31.6437|31.5156|31.8704|31.4466|31.5945|32.7475||33.0135|33.0431|32.9249|32.8165|32.6982|32.7475|32.4025|32.3237
00951|8319|/equities/mgic-inv|R1000VALUE|23.51|24.36|24.55|24.41|24.12|23.93|24.06|24.12|24.62|24.51|24.49|24.63||24.5|24.2|24.5|24.91|25.29|25.39|25.79|25.57|25.62|24.85|25.6|25.59|25.39|25.48|24.87|24.72|24.53|24.47|24.5||24.37|24|24.19|23.28|22.79|23.19||23.19|23.42|23.82|23.64|23.76||23.85|23.46|23.82|23.67||23.69|23.52|23.12|23.45|24.27|24.56|24.67|24.83|24.96|24.83|24.23|25|25.88|25.63|25.88|26.14|26.21|26.22||26.28|26.18|25.7|25.09|24.86|24.5|24.54|24.85|24.78|24.58|25.02|24.75|24.67|24.62|24.69|25.2|23.57|23.6|24.75|25.25|25.18|24.94|25.11|25.64|25.42|25.26|25.3|25.96|26.38|26.37|26.11|25.89|25.72|25.58|25.29|25.26|25.31|25.5|25.69|25.34|25.26|25.54|25.26|25.53|25.27|25.39|25.67|25.53|25.59|25.76|25.38|25.67|25.38|24.85|24.37|24.81|24.92|24.99|25.18|25.7|24.94|25.33||25.2|25.25|24.92|24.71|25.03|24.35|24.18|24.01|24.17|24.01|23.9|23.62|23.31|23.22|23.74|23.64|23.49|23.88|23.45|23.37|24.17|25.6|24.87|24.71|24.93|24.59|23.62|23.54|23.52|23.43|23.42|23.45|23.29|22.97|22.59|22.43|21.92|21.49|21.26|21.52|21.58||21.9|21.56|21.73|21.38|21.1|21.22|21.69|21.4|21.29|21.01||20.8|20.38|20.65|20.92|20.86|20.58|20.7|20.97|21.3|21.19|21.27|21.44|20.7|20.37|20.21|20.58||20.49|20.88|20.82|20.65|21.21|21.13|21.03|21.01|21.16|21.34|21.28|20.93|21.03|21.1|20.85|20.73|20.26|20.32|20.48|20.55|20.3|20.21|20.24|19.99|19.95|19.57|19.47|19.57|19.49|19.91|19.76|19.92|20.32|20.83|20.73|20.6|21.48|21.84|21.75|22.31||22.14|21.91|21.9|21.79|21.91|22.01|20.97|20.59
00952|20853|/equities/clean-harbors-inc|R1000VALUE|201.51|205.11|214.1|210.76|213.57|214.35|211.53|218|215|217|226.7|228.79||233.19|232.51|230.82|234.36|235.67|237.03|236|236.96|233.63|228.47|238.68|236.75|235.15|238.34|233.94|240.77|242.25|247.4|244.06||240.7|237.58|239.04|231.01|227.26|227.77||228.13|230.75|232.52|229.55|231.35||231.72|227|229.1|228.99||228.61|230.01|231.97|236.52|239.94|244.37|245.06|247.28|252|246.14|240.79|247.95|248.58|253.53|256.22|254.33|260.51|259.05||261.33|258.5|255.03|249.94|247.81|246.76|240.53|246.53|249.78|258|260.83|263.56|264.13|260|260.43|251.82|237.35|234.54|232.99|232.82|235|259.09|254.71|256.46|257.45|256.83|255.85|256.57|257.08|258.82|255.58|260.74|260|254.82|252.39|251.96|248.42|244.07|245.51|242|239.57|241.38|237.53|243.22|247.61|248.85|249.47|248.36|246.29|244.06|242.05|244.99|244.09|241.96|239.32|237.56|235.87|235.49|236.34|236.76|236.35|244.21||242.72|242.22|244.49|243.08|246.16|245.68|244.05|240.01|241.65|236.73|237.83|240|235.66|233.18|233.28|235.14|230.03|233.15|227.96|222.28|236.08|241.28|228.5|223.61|223.95|224.34|227.32|231.76|233.74|228.39|227.46|229.34|233.69|229.72|227.86|227.44|226.61|221.05|223.15|223.12|223.25||219.55|220.57|227.51|229.28|228.52|226.79|227.99|227.99|226|226.31||225.75|220.54|218.92|221.67|218.74|215.26|212.32|217.05|218.36|213.99|215.07|218.1|214.75|212.46|212.36|217.81||215.98|216.02|215.7|214.29|213.49|211.26|212.69|215.02|213.53|211.83|212.67|209.9|212.7|213.58|209.45|209|203.15|192.51|192.72|193.95|194.41|195.02|200.92|196.15|195.55|191.39|192.11|194.85|195.24|199.41|199.63|200.59|200.68|203.37|199.02|196.35|198.44|195.22|196.06|200.75||201.9|199.87|199.64|194.46|195.7|194.06|191.66|191.35
00953|21120|/equities/idacorp-inc|R1000VALUE|114.32|119.58|117.34|115.58|114.65|115.06|114.75|114.1|112.17|113.31|110.95|109.78||111.82|111.47|109.91|110|110.36|110.94|111.02|110.86|109.97|109.02|109.93|109.61|108.65|109.37|109.68|107.64|108.71|111.34|111.26||110.1|107.31|108.6|105.31|106.62|109.55||108.81|107.78|108.42|108.64|110.03||109.43|109.07|109.76|109.79||110.07|108.81|108.48|108.83|112.06|113.35|113.43|113.02|113.56|113|113.7|114.53|115.81|116.04|116.61|117.27|118.06|118.89||118.34|119.28|119.36|119.25|117.84|117.5|117.95|117.21|116.98|117.56|118.68|117.37|113.98|111.47|111.62|109.59|107.8|105.6|107.8|100.1|102.48|103.06|104.1|105.12|104.76|103.97|103.58|104.85|104.05|104.17|104.07|103.21|101.35|99.92|100.71|100.74|101.5|101.52|101.08|102.68|102.82|103.06|103.34|102.93|102.5|103.17|102.79|102.96|102.72|102.57|103.49|104.62|104.1|103.35|103.14|103.63|103.57|103.1|104.72|105.1|103.26|102.07||101.72|101.93|100.61|101.53|102|102.74|102.77|102.65|102.79|102.28|102.55|101.68|101.68|101.42|101.56|101.73|100.6|101.22|101.04|103.49|102.24|99.97|98.7|97.5|97.75|97.91|96.99|95.56|94.91|94.52|95.15|94.9|94.86|94.22|94.01|95.08|93.84|92.57|91.79|92.26|92.39||92.27|92.54|93.63|93.02|92.28|90.9|92.45|92.69|91.81|91.19||91|90.89|91.31|92.13|93.94|91.33|91.43|91.91|93.24|94.78|94.34|95.27|93.68|92.97|93.04|95.61||95.18|96.83|97.03|98.02|98.35|99.04|98.16|98.49|98.87|98|98.05|96.65|96.81|96.72|96.6|95.55|96.27|94.67|94.38|94.98|94.58|94.14|93.35|94.19|93.75|92.78|90.66|89.61|89.96|90.5|91.67|91.72|91.82|93.48|91.54|91.48|92.15|92.27|92.02|92.71||92.5|91.08|90.71|90.27|90.6|90.82|90.35|91.24
00954|48373|/equities/scnc-app-in|R1000VALUE|100.91|95.78|99.415|99.55|100.68|100.23|98.77|98.72|102.09|102.57|101.81|102.12||100.35|103.79|104.21|105.45|105.93|105.95|106.81|108.89|107.3|107.04|108.49|106.79|105.89|110.26|109.28|110.64|119.88|119.49|116.39||116.71|116.05|117.82|117.69|115.7|113.3||112.86|113.34|114.43|111.8|110.88||111.46|110.48|110.83|111.01||111.36|111.12|109.92|111.73|114.46|113.66|112.59|113.7|113.54|116.36|116.25|119.2|121.21|132.5|122.43|124.91|123.73|123.63||124.08|124.45|124.95|124.68|123.41|119.18|120.24|122.59|125.5|147.04|153.49|154.03|152.48|149.6|149.1|154.19|146.06|144.89|144.41|145.83|145.83|144.76|144.34|144.97|144.16|144.51|146.72|147.89|147.41|147.37|146.01|146.3|144.75|142.77|143.19|142.04|143.96|145.43|144.51|142.74|143.14|139.32|137.89|137.56|135.83|137.28|137.75|135.87|134.61|135.36|134.12|138.56|137.27|135.83|133.98|134.05|134.67|133.25|134.91|130.21|128.54|130.2||129.37|129.11|128.43|128.06|129.97|127.83|127.23|126.21|125.99|125.05|124.83|125|123.52|123.34|122.22|121.46|120.23|121.09|119.84|120.23|121.58|124.34|123.32|123.99|122.62|122.8|121.62|123.71|122.73|120.62|122.22|123.73|122.76|119.48|117.68|117.38|115.18|113.57|114.42|115.06|116.53||117.02|115.93|117.81|118|118.82|117|117.09|117.46|116.4|114.93||114.7|112.77|113.59|116.25|117.87|116.76|114.85|116.16|117.7|117.05|115.83|130.01|133.78|133.09|134.42|137.76||137.52|137.86|136.96|137.33|136.91|136.62|135.77|135.79|134.52|135.5|136.25|134.58|134.67|134|132.07|130.67|129.8|129.03|129.8|129.57|129.09|127.94|127.92|125.37|125.2|122.9|125.12|125.06|123.1|124.21|125.64|126.27|127|130.11|129.19|129.14|129.99|128.4|130.07|130.24||130.08|128.37|127.33|126.77|128.14|127|127.38|128.69
00955|20976|/equities/air-lease-corp|R1000VALUE|45.75|45.13|48.19|47.25|48|47.75|47.47|47.99|50.87|51.1|50.29|50.09||48|45.9|44.99|45.8|46.31|46.27|45.75|45.32|45.14|44.94|46.65|46.65|45.6|46.04|46.37|47.26|47.1|47.37|46.85||46.48|46.83|47.51|45.77|44.47|46.34||47.35|47.56|48.15|48.19|48.6||48.23|48.43|49.17|49||48.85|48.46|47.42|47.71|49.13|49.33|49.01|49.54|50.05|50.49|49.87|50.74|51.22|51.42|50.28|50.56|51.29|51.21||51.35|51.62|51.015|49.8|48.57|48.21|47.5|48.37|48.85|49.55|48.25|48.36|47.59|45.93|47.23|46.93|44.3|44.88|44.88|45.42|44.53|44.49|45|44.58|44.15|44.02|44|44.5|45|45.21|44.21|44.33|43.4|42.78|42.82|42.87|43.18|43.23|43.88|43.41|43.93|45.11|45.5|45.75|45.71|45.23|45.44|45.76|45.5|45.55|44.29|44.25|43.83|43.08|42.5|41.63|42.15|42.5|43.81|44.08|43.63|45.6||45.79|45.32|45.1|45.62|46.41|45.46|45.52|44.7|45.13|44.95|45.34|45.02|43.8|42.91|43.09|42.58|42.83|42.05|40.96|39.44|41.2|49.64|49.18|49.32|50.01|49.15|47.68|48.83|48.82|47.7|47.82|49.83|49.33|48.96|48|48.37|46.29|47.66|47.6|47.69|47.41||46.95|46.47|47.61|48.32|47.78|47.36|47.29|47|46.45|46.02||45.38|44.82|44.65|45.94|46.29|45.45|45.35|45.7|46.92|46.39|46.8|47.65|47.4|46.72|47.35|48.81||48.04|48.54|48.69|48.97|49.2|49.44|49.98|49.79|49.19|49.28|50.04|49.01|47.33|47.01|51.8|51.35|51.12|50.17|51.57|51.71|51.72|50.75|51.21|49.71|49.15|48.76|48.91|48.93|48.29|49.01|48.79|48.84|48.73|50.36|50.69|49.93|51.01|50.15|50.75|51.51||51.09|50.37|49.64|48.25|47.35|46.82|46|46.38
00956|1130931|/equities/fastly-inc|R1000VALUE|6.68|6.39|6.87|6.64|7.06|6.89|6.87|7.15|7.83|7.85|7.99|8.13||7.99|7.9|9.82|10.45|10.29|10.06|10.3|10.5|10.27|10.01|10.83|10.7|10.83|10.16|9.91|10.53|9.53|9.55|9.44||9.71|9.45|9.3|8.99|8.83|9.15||9.5|9.82|9.79|9.42|9.65||9.52|9.45|10|9.97||10.15|10.05|9.89|10.7|11.79|11.08|10.41|10.6|10.41|10.53|11.17|11|10|9.9|9.61|9.57|9.22|7.94||8.03|8.06|8.1|7.66|6.54|6.7|6.3|6.28|6.94|7.29|7.08|7.1|7.72|8.15|8.64|7.99|7.14|7.16|7.34|7.3|7.35|7.3|7.38|7.31|7.15|7.29|7.41|7.31|7.25|7.2|7.24|7.24|7.4|7.24|7.31|7.28|7.43|7.62|7.55|7.36|7.16|7.3|7.5|7.56|7.66|7.31|7.33|7.33|7.14|7.28|7.38|6.96|6.74|6.31|5.95|5.76|5.67|5.65|5.89|5.98|5.9|5.94||6.14|5.92|5.9|6.13|6.44|6.25|6.47|6.5|6.64|6.46|6.3|6.17|6.26|5.96|5.73|5.94|5.58|7.13|7.14|6.89|7.4|8.11|8.19|8.14|8.3|8.26|7.64|7.86|7.65|7.8|7.68|8.23|7.85|7.68|7.55|7.59|7.35|7.37|7.33|7.49|7.32||7.21|7.22|7.35|7.47|7.04|6.99|7.2|7.24|6.99|6.97||7.03|7.17|7.21|7.47|7.69|7.45|7.36|7.6|7.71|7.65|7.54|7.97|7.94|8.01|8.15|8.52||8.62|8.92|8.62|8.6|8.7|8.84|8.84|9.2|8.8|8.71|8.51|8.28|8.4|8.78|8.51|8.97|8.15|12.73|12.75|13|12.58|12.35|13|12.54|12.42|12.25|12.48|12.69|13|13.61|13.6|14.01|13.45|13.63|13.45|12.45|12.87|12.75|12.67|12.95||12.67|12.79|12.94|12.74|12.88|13.47|12.68|12.62
00957|17579|/equities/wintrust-financial|R1000VALUE|116.09|120.21|124.8|123.25|123.68|122.23|124.96|124.3|129.57|130.22|130.87|130.03||130.01|129.51|130.86|128.87|130.66|131.34|130.29|129.79|127.23|127.17|131.97|134.08|131.83|129.32|131.76|134.63|134.85|137.95|136.15||134.16|132.4|135.48|127.86|123.75|125.97||126.95|128.78|126.54|124.36|125.06||125.22|124.64|125.87|125.13||124.27|123.6|122.32|127.17|131.11|130.93|131.34|133.56|134.33|134.44|133.71|136.87|137.44|139.38|136.8|137.64|138.68|139.93||139.39|137.65|138.84|133.79|131.42|130.76|129.49|132.18|131.21|132.7|134.21|132.68|130.88|127.23|129.67|123.46|113.72|114.36|117.01|117.49|114.6|116.06|113.78|114.89|114.72|115.44|106.18|115.35|116.85|114.85|113.69|112.72|111.27|107.67|107.46|105.43|106.5|106.2|106.5|103.83|103.97|107.77|106.33|107.74|107.24|107.49|108.35|108.5|109.84|109.97|108.21|107.15|105.13|103.75|102.51|103.42|105.61|103.58|105.4|106.97|107.03|107.81||107.57|107.69|105.11|105.81|108.74|103.29|102.26|101.77|102.4|100.72|100.34|99.69|97.8|98.32|98.51|98.05|97.32|98.44|97.1|96.89|101.53|108.13|109.7|108.8|110.15|109.64|107.33|109.69|107.72|105.12|104.65|111.85|110.04|106.81|105.24|104.08|100.65|98.62|96.48|97.46|98.05||99.86|99.34|98.59|96.44|95.63|95.96|96|94.63|92.54|93.5||93.29|91.99|92.41|94.1|94.86|93.43|94.27|94.22|95.26|95.2|95.14|99.19|98.08|97.41|95.94|98.4||97.57|99.86|99.7|100.03|101.95|102.69|102.92|103.77|102.45|102.38|101.1|101|99.69|101.6|101.34|101.59|99.32|97.22|97.46|99.03|98.94|99.31|99.03|99.22|97.21|95.66|96.25|95.56|93.57|98.01|96.47|98.46|99.8|102.13|100.81|100.19|101.3|100.56|102.07|104.49||104.6|100.96|100.95|99.41|100.45|99.82|97.56|96.72
00958|21119|/equities/hexcel-corp|R1000VALUE|59.3|59.94|63.67|62.56|62.75|62.65|62.48|62.9|64.32|65|67|65.64||64.45|65|65.21|65.06|65.64|64.8|64.19|64.56|64.56|64.17|66.18|66|66.92|68.07|66.89|70.34|68.87|68.25|67.17||67.11|67.35|67.3|66.32|63.83|64.15||63.73|63.87|63.38|61.79|63.05||62.77|62.36|63|62.81||62.5|62.8|62.85|62.46|63.88|64.03|63.75|63.66|63.34|64.46|63.16|62.53|63.23|65.4|63.89|63.88|63.61|62.82||62.39|62.55|61.92|59.56|58.6|58.69|58.61|59.22|59.99|61.35|61.36|61.54|62.44|60.97|62.36|62.7|59.1|58.9|59.03|60.22|62.34|63.225|62.81|63.29|62.21|64.28|64.2|63.46|62.26|62.22|61.33|61.31|60.42|58.69|57.88|59.12|60.3|59.59|60.76|60.75|61.2|61.47|61.52|62.11|61.95|61.81|62.38|61.08|60.65|61.79|60.99|60.89|61.12|61|61.05|60.73|60.48|59.82|60.59|61.45|60.25|62.97||63.19|63.55|63.68|63.31|64.12|63.67|63.7|62.62|62.68|62.52|62.78|63|61.28|61.61|62.2|62.12|62.1|61.62|61.23|59.62|62.93|66.12|66.3|65.42|63.74|62.92|61.86|64|64.26|62.92|62.57|65.39|68.8|68.11|67.5|66.5|65.29|64.18|64.97|65.02|64.67||63.88|62.32|62.83|63.6|62.7|62.37|63.01|65.13|65.27|63.09||63.49|62|62.81|64.41|65.51|65.75|66.04|65.88|67.5|67.04|68.12|69.84|69.08|68.27|68.95|70.61||69.44|71.72|70.17|71.24|72.24|72.51|72.66|72.98|72.15|72.43|73.58|72.5|72.45|69.91|68.62|69.27|66.75|64.74|66.89|64.32|64.06|62.5|63.99|64|61.9|61.39|61.85|62.02|61.71|62.57|63.57|62.63|63.1|71.13|72.37|70.83|71.62|70.82|71.29|72.71||72.76|72.9|73.14|72.85|72.12|73.37|72.01|72.16
00959|21155|/equities/crane-comp|R1000VALUE|153.38|153.84|164.64|159.72|162.96|161.91|162.23|165.51|172.91|173.5|171.7|172.54||170|170.38|169.61|171.55|173.95|173.22|173.83|172.76|168.64|167.52|172.43|174.84|175.33|164.55|159.8|163.45|161|162.63|158.25||156.8|155.43|154.39|152.7|148.11|149.35||150.76|153.86|155.16|151.33|152.14||153.64|152.5|155.17|155.2||152.68|151.63|151.01|155.26|160.7|163.19|164.41|167.09|169.09|171.2|170.61|177.46|176.41|177.59|178|179|182.62|181.66||185.74|184.7|185.13|184.6|178.99|176.95|170|171.54|173.7|175.95|177.9|178.66|178.32|173.87|174.1|175.67|159.58|156.39|156.89|160.38|157.41|155|150.77|151.92|151.8|148.78|156.56|160.07|162.66|162.4|160.77|157.97|158.78|155.45|154.79|156.27|159.15|158.13|158.71|157.14|154.5|158|157|159.06|158|158|153.06|153.7|153.49|158.66|152.62|153.5|153.33|151|148.61|144.19|145.1|142.01|148.21|150.4|150.14|156.59||156.27|155.7|153.2|152.71|155.16|151.66|151.11|148.84|149.31|149.55|150.95|152.14|151.74|145.86|145.62|146.01|144.2|147.48|141.81|138.45|150.06|160.29|154.47|159.13|158|158.01|152.86|155.5|153.71|151.28|151.02|152.26|153.63|153.36|147.66|147.04|143.77|141.27|142.3|144|145||143.51|142.67|145.86|144.92|143.85|143.9|146.2|145.38|143.11|142.81||141.26|137.93|142.85|145.79|144.23|141.63|141.16|141.27|147.02|143.5|144.48|150|148|144.31|144.81|147.5||146.8|147.46|147.19|146.23|145.63|145.4|148.87|146.5|142.97|143.75|144.63|144.34|144.74|144.64|144.3|142.96|141.03|140.34|143.36|144.45|143.86|140.24|139.98|135.8|130.05|129.43|130.5|132.55|130.53|136.31|135.4|135.34|134.61|137.77|138.53|135.65|138.92|134.99|134.32|135.45||134.71|134.8|134.24|133.45|134.75|134.31|131.33|129.92
00960|41323|/equities/premier-inc|R1000VALUE|17.54|17.95|18.18|17.89|18.18|18|18.44|18.62|18.83|18.71|18.36|18.36||18.09|18.03|18.41|18.45|18.8|18.91|19.17|18.97|22.68|22.26|22.95|22.86|22.95|22.96|22.39|22.16|22.07|21.94|22.47||22.2|21.5|21.73|21.39|20.94|20.99||20.88|21.33|21.59|21.38|21.18||21.41|21.72|21.72|21.39||21.34|21.7|21.63|21.24|21.35|21.7|21.69|21.72|21.72|21.83|21.85|21.72|22.12|22.19|22.19|22.36|22.89|22.9||22.91|23.13|23.09|22.43|22.32|22.31|22.2|22.5|22.89|23.12|23.01|23.15|23.02|23.2|23|23|20.6|20.29|20.3|20.31|20.16|20.11|19.93|19.91|19.99|20.03|19.86|20.26|19.94|19.72|19.41|19.31|19.41|19.21|19.29|19.05|19.09|19.09|19.18|19.28|19.32|19.99|19.99|19.95|19.14|19.65|19.87|20.04|20.35|20.68|20.41|20.76|20.39|19.83|19.61|19.77|19.74|20.41|20.51|20.78|20.7|20.28||20.15|19.99|19.74|19.99|19.96|20.08|20.13|20|19.09|20.2|19.95|19.9|19.98|19.6|19.97|20.04|19.51|19.78|19.89|20.46|20.79|20.91|21.3|20.84|20.7|20.5|20.2|19.91|19.62|19.54|19.59|19.77|19.15|18.64|18.82|19|18.56|18.58|18.36|18.5|18.32||18.5|18.63|18.68|18.47|18.5|18.42|18.59|18.56|18.31|18.08||18.09|18.28|18.41|18.54|18.78|18.51|18.65|18.77|18.68|18.97|18.89|19.17|18.89|18.86|18.8|19||19.18|19.33|19.25|19.57|19.64|19.75|19.8|19.8|19.81|19.61|19.7|19.52|19.11|20.95|20.65|21.37|21.17|20.82|21.1|21.03|20.8|21.06|21.01|20.99|21.16|20.88|20.74|20.88|20.75|21.1|21.02|21.28|21.4|21.35|21.05|21.03|21.04|21.45|21.46|22.1||21.83|21.64|21.76|21.72|21.92|21.52|21.38|21.79
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1893.99|1955|2033.21|2033.9301|2035.0699|2007.52|2031.17|2055.1001|2107.1499|2156.1399|2147.665|2152.4199||2101.05|2125.3101|2146.75|2135.45|2218.5901|2213|2196.79|2164.99|2110.46|2164.4399|2210|2217.0801|2190.72|2160.01|2183.95|2315.6101|2235.8899|2227.79|2207.3401||2160.0701|2141.8899|2197.99|2120|2030.92|2083.1799||2106.8701|2155.1201|2172.1201|2109.22|2128||2116.6101|2121.02|2144.9299|2136.8799||2116.8899|2136.9199|2053.1799|2033.25|2129.8201|2134.98|2088.6001|2070.01|2103.1499|2131|2171.4399|2196.6001|2207.9399|2216.1101|2201.8501|2243.95|2301.03|2317.8501||2344.25|2325.9399|2352.9399|2296.3401|2265.75|2211.3601|2162.98|2213.45|2169.8|2174.73|2196.45|2222.6201|2207.6799|2182.25|2245.1799|2051.55|1901.01|1927.8101|1935|1986.34|1930.88|1908.4|1882.8199|1865.4301|1950|2084.8601|2043.21|2128|2080.01|2054|2044.74|2042|2023|2004.62|1974.84|1935.01|1949.6899|1940.34|1889.9|1819.46|1809.72|1834.11|1840.24|1876|1845.55|1860.15|1952|1972|1940.9399|1935|1916.05|1873.3101|1840|1828.08|1813.59|1825.49|1907.99|1917.01|1946.55|1983.48|2006.13|2029||1994.04|1987.29|1958.16|1950|2023.08|1996.3|1972.1899|2003|2010.15|2048.29|2031.33|2012.6899|2007|1972.1|1980|1961.05|1931.1899|1912.87|1892.01|1860.91|2032.34|2085.75|2123.4099|2103.6699|2146.77|2080|1900|1865.9|1835.15|1832.79|1825.84|1825|1829.28|1787|1763|1747.37|1743|1724.8101|1698.99|1695|1716.1||1737.37|1704.79|1683.53|1690.14|1650.3|1624.63|1639.01|1645.22|1648.02|1641||1655.86|1635.38|1631|1670.6899|1668|1662|1684|1689|1687.99|1670.1|1701.37|1703|1721.4|1748.67|1767|1788.74||1743.51|1766.51|1784.53|1763.45|1775.26|1770|1722|1734.1|1742.85|1741|1731.6|1727.98|1700|1724.58|1713.23|1729|1699.89|1694.99|1702|1766.99|1794.05|1638.7|1627.55|1625|1582|1551.5699|1556.4|1542.4301|1537.29|1580.37|1600|1595.11|1582.39|1634|1583.11|1592.84|1603.24|1606|1595.51|1635||1618|1608.64|1617.99|1601|1618.98|1605|1538.2|1541
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|18.48|19.1|18.71|18.8|18.83|19.33|19.38|19.41|19.12|18.72|18.35|18.46||18.87|18.42|18.4|18.46|19.07|20.21|19.73|19.36|19.46|19.38|19.57|19.71|19.59|19.98|20.22|19.89|19.62|19.75|19.4||19.36|18.99|19.38|19.15|19.13|19.74||20.18|20.15|20.68|20.59|20.69||20.53|20.46|20.5|20.42||20.44|20.45|20.62|20.68|20.75|20.73|21.12|21.2|21.41|21.87|21.89|21.89|22.38|22.43|22.27|22.86|22.54|22.51||22.97|22.77|22.48|22.32|22.07|21.76|21.89|21.67|21.73|21.71|21.71|21.66|21.42|22.3|22.44|22.98|22.14|22.2|22.26|22.03|21.94|22.2|22.33|22.35|22.46|22.34|22.47|22.98|23.07|23.36|23.16|22.72|22.59|22.6|22.68|22.75|22.46|22.39|22.06|22.56|22.78|23.04|23.34|23.25|22.89|23|23.09|23.42|23.82|23.74|23.59|23.68|23.32|22.55|22.8|23.24|23.5|23.38|23.38|23.5|23.16|23.26||22.93|23.09|22.79|23.1|23.16|22.95|23.26|23.2|23|22.81|22.74|22.85|22.67|22.43|22.7|22.7|22.34|22.55|22.35|22.96|22.79|22.56|22.68|22.14|22.3|22.32|22.05|21.96|22.21|22.43|22.59|22.16|21.94|21.55|21.51|21.76|21.42|21.39|21.73|22.06|21.86||22.17|22.05|22.31|22.38|22.59|22.46|22.77|22.55|22.51|22.34||22.57|22.32|22.62|22.66|22.9|22.58|22.66|22.94|22.99|23.17|23.13|23.26|22.8|22.61|22.73|23.37||23.7|23.73|24.13|24.35|24.47|25.4|25.59|25.42|25.28|25.47|25.37|25.25|25.12|24.95|25.01|25.02|25.1|24.78|24.81|24.71|24.73|25.11|24.51|24.64|24.53|24.05|23.46|23.36|22.94|22.72|22.81|22.95|22.99|23.2|23.18|23.24|23.32|23.44|23.61|23.75||23.82|23.43|23.35|23.09|23.17|23.09|22.98|22.84
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|11.66|11.82|12.15|12.06|12.05|11.95|11.9|11.9|12|11.94|11.9|12.03||12|11.95|11.73|11.82|11.85|11.85|11.67|11.49|11.3|11.24|11.55|11.43|11.36|11.34|11.27|11.28|11.28|11.36|11.39||11.26|11.19|11.2|10.8|10.64|10.87||10.95|11.1|11.2|10.89|10.85||10.72|10.92|10.95|10.95||10.95|10.93|10.67|10.82|11.05|11.15|11.1|11.15|11.15|11.2|11.16|11.28|11.13|11.17|11.15|11.24|11.26|11.26||11.16|11.1|11|10.83|10.68|10.67|10.59|10.7|10.78|10.74|10.75|10.73|10.79|10.7|10.56|10.6|10.44|10.48|10.68|10.8|10.7|10.56|10.51|10.63|10.56|10.55|10.6|10.82|10.85|10.93|10.88|10.78|10.66|10.7|10.62|10.66|10.65|10.75|10.8|10.82|10.9|11.11|11.31|11.31|11.26|11.39|11.8|11.95|11.86|11.97|11.92|11.95|11.84|11.62|11.45|11.52|11.62|11.65|11.62|11.62|11.7|11.86||11.87|11.78|11.64|11.59|11.61|11.45|11.37|11.5|11.48|11.44|11.37|11.21|11.2|11.02|11.15|11.1|11.04|11.13|10.93|10.65|11.2|11.67|11.59|11.48|11.47|11.5|11.27|11.5|11.59|11.64|11.57|11.58|11.43|11.22|11.14|11.11|10.91|10.7|10.59|10.57|10.63||10.73|10.56|10.68|10.87|10.86|10.94|11.08|11.07|11.12|11.14||11.21|11.12|11.16|11.13|11.2|11.02|11.07|11.17|11.23|11.3|11.21|11.28|11.16|10.99|10.91|11.05||10.98|11.17|11.28|11.3|11.46|11.5|11.53|11.45|11.4|11.4|11.35|11.3|11.25|11.37|11.4|11.35|11.24|11.14|11.26|11.23|11.17|11.02|11.09|10.94|10.85|10.65|10.59|10.62|10.52|10.68|10.72|10.75|10.88|11|10.89|10.76|10.94|10.8|10.9|11.1||11.09|11.15|11.22|11.16|11.29|11.18|10.92|10.86
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE|133.39|132.96|138.54|137.53|139.91|139.91|141.18|142.33|144.23|143.31|144.01|144.72||141.945|142.47|141.85|142.44|143.27|143.71|142.73|141.59|138.67|139.66|143.24|141.92|142.06|141.96|140.96|142.84|140.84|140.85|137.5||137.98|136.39|138|133.38|133|126.25||122.08|120.07|118.54|116.79|118.26||116.71|117.62|119.12|118.36||118.37|117.24|116.56|117.32|121.13|123.5|122.85|124.02|123.1|122.96|123.07|123.93|122.59|123.92|122.51|122|118.98|120||120.96|120.63|120.01|117.48|116.69|114.63|115.41|115.21|115.5|118.36|119.26|122.53|126.27|124.81|123.79|125.49|115.41|115.89|115.29|118.73|120.7|121.15|120.97|121.07|119.63|120.38|119.87|121.91|123.7|121.01|119.43|119.86|118.99|119.03|120.13|120.54|118.87|116.41|117.06|116.22|116.42|119.8|119.13|119.78|117.3|119.44|118.87|118.67|117.57|117.83|116.57|114.83|112.98|112.07|110.56|110.02|110.71|111.41|113|115.43|115.16|120.4||121.56|122.93|122.24|120.96|122.5|120.01|119.37|118.26|117.45|117.5|116.87|115.32|113.74|112.16|111.95|111.11|110.18|110.92|109.75|110.2|115.01|119.67|118.95|118.19|118.48|117.57|116.05|117.38|117.07|115.87|117.51|117.68|117.62|115.35|115|113.43|111.78|111.29|111.95|111.03|112.74||112.94|113.84|115.41|116.47|116.35|117|120.45|129.62|131.28|132.85||131.51|129.96|128.86|129.6|130.99|130.16|127.72|129.29|130.37|128.25|129.05|132.06|130.08|129|128.63|130.74||129.51|130|128.14|127.19|126.33|125.95|124.34|123.85|122.72|122|122.11|121.2|119.78|120.2|118.91|117.55|116.06|117.3|118.07|117.54|117.97|116.69|116.54|114.99|114.1|113.07|115.2|113.79|114.87|113.84|113.94|114.98|114.56|116.94|118.01|116.18|119.78|116.38|113|113.99||110.25|113.84|106.16|105.52|105.01|105.46|103|102.5
00969|13943|/equities/lazard-ltd|R1000VALUE|46.68|47.15|50.44|48.45|49.63|49.35|49.61|49.54|52.55|53.71|54.17|55.16||54.18|53.64|51.7|51.82|53.15|54.89|54|53.05|52.95|52.74|56.27|56.98|53.9|52.34|53.45|52.87|54.13|53.61|52.05||49.77|50.08|48.43|46.36|46.38|49||49.59|50.44|49.81|50.56|51.92||51.83|51.39|51.76|51.9||52|52|50|51.73|52.82|52.61|52.79|53.56|53.87|53.78|53.74|56.27|56.37|56.97|56.54|57.27|58.33|58.27||58.75|59|58|57.35|55.47|54.81|54.4|55.08|55.95|55.39|56.29|57.73|59.54|58.23|60|55.55|52.46|52|53.14|50.55|51.23|51.5|51.87|51|51.6|52.51|52.59|53.3|53.72|54.39|53.75|52.45|52.7|50.07|48.5|48.42|48.38|49|49.35|48.46|49.15|50.38|50.13|50.69|50.88|50.93|50.69|50.94|50.62|50.41|49.4|49.15|48.07|46.79|45.09|46.07|47.09|47.6|48.01|48.55|47.9|49.54||48.9|48.92|49.27|49.27|50|48.81|48.48|47.89|47.77|47.98|47.74|47.1|45.1|44.85|45.41|44.62|43.94|44.82|42.74|42.12|45.01|49|48.25|48|47.76|49.31|44.29|43.95|43.74|44|44.56|45.52|44.97|43.68|41.97|41.13|40.21|39.45|39.44|39.66|39.01||39.18|38.68|38.43|36.7|35.81|36.2|36.94|36.39|37.47|37.65||37.04|36.44|37.17|38.01|38.53|37.93|38.08|38.08|39.17|39.48|39.62|40.59|41.3|40.79|40.63|41.89||40.86|40.78|41.02|40.98|40.77|40.8|40.2|40.41|38.95|39.04|39.05|39.06|38.64|39.94|39.37|39|38.42|38.54|39.02|39.55|38.72|40.37|39.34|38.6|38.14|37.94|37.61|37.34|37.27|38.78|39.46|39.88|40.33|41.72|41.13|40.15|41|40.58|40.4|41.9||41.41|40.75|40.42|40.35|41.06|40|39.11|38.72
00970|6403|/equities/jet-blue|R1000VALUE|6.18|6.2|6.56|6.41|6.73|6.54|6.8|7.03|7.35|7.335|7.575|6.9||6.73|6.645|6.33|6.4|6.61|6.55|6.295|6.22|6.07|6.3|6.43|6.07|6|6.98|8.04|7.9|7.84|7.99|7.7||7.51|7.81|7.9|7.65|7.48|7.82||7.28|7.69|7.57|7.52|7.9||8.02|7.7|7.76|7.76||7.64|7.412|7.18|7.1|7.34|7.02|7.03|7.18|7.5399|6.88|6.87|6.65|6.57|6.76|6.36|6.24|6.01|5.97||5.9|6|6.19|6.19|6.02|5.93|6.29|7.05|7.09|6.99|6.65|6.3|6.41|6.05|6.16|6.23|5.71|5.61|5.73|5.58|6.09|6.72|7.29|7.06|7.24|7.32|7.59|7.58|7.45|7.06|7|6.93|6.72|6.74|6.85|7.16|7.29|7.2|6.8299|6.52|6.73|6.57|6.37|6.47|6.16|6|5.74|5.72|5.67|5.86|5.79|5.9|5.92|5.98|5.78|5.75|5.7|5.45|5.4201|5.28|5.04|5.01||5.05|4.91|4.87|4.85|4.78|4.79|4.78|4.77|4.82|4.78|4.68|4.69|4.64|4.56|5.25|6.1|5.95|5.69|5.37|5.11|5.76|6.41|6.6|6.21|6.21|6.11|5.68|5.89|6.01|5.9|6|6.3|6.39|6.285|6.1|5.92|5.6|5.73|5.83|5.89|5.92||5.88|5.83|6.03|5.95|5.75|5.6|5.84|5.73|5.66|5.66||5.55|5.46|5.45|5.73|5.53|5.53|5.48|5.4|5.49|5.47|5.61|5.77|5.37|5.22|5.15|5.46||5.62|5.76|5.64|5.82|6.05|6.14|6.09|6.38|6.14|5.76|5.79|5.65|5.6|5.9|5.8|5.86|5.69|5.63|5.83|5.77|5.67|5.75|6.145|6.11|7.175|6.99|7.03|6.68|6.68|6.73|6.73|6.85|7.03|7.11|6.84|6.79|6.93|6.85|6.95|7.485||7.41|7.4|7.43|7.07|7.25|7.2|6.6|6.84
00971|20819|/equities/fti-consulting-inc|R1000VALUE|168.93|164.29|165.6|164.98|162.89|162.59|164.4|165.64|163.01|183.7|188|186.82||192.44|192.79|192.16|193.74|195.08|194.22|194.36|195.09|193.99|194.38|197.96|196.93|196.98|196.49|192.62|191.92|193.6|195.14|191.9||194.38|192.33|196.43|194.7|191.06|192.89||192.51|191.34|191|190.07|192.32||190.81|192.32|192.49|193.75||192.72|195.63|194.78|192.78|196.7|198.19|198.33|199.01|199.48|202.75|199.67|196.9|200.37|204.23|204.78|201.78|203.5|203.07||203.71|204.68|203.17|198.81|198.62|197.37|194.64|195.17|195.28|200.54|202.24|204.63|205.37|205|202.37|202|200.31|198.49|196.58|200.53|200.5|198.3|199.88|201.1|211.96|228.08|225.61|228.18|229.71|231.42|227.28|224.75|224.03|222.86|223.1|223.06|223.79|225.1|226.34|226.88|228.58|227.61|225.38|226.59|228.31|228.86|228.11|227.88|224.63|224.64|224.68|225.31|222.99|221.43|219.7|217.6|218.35|218.21|222.43|222.92|222.24|228||224.88|225.5|222.45|223.29|224.55|224.98|225.05|224.28|224.22|224.63|222.93|222.9|218.17|219.39|218.99|220.07|215.95|217.61|215.79|218.93|217.99|218.33|223.63|227.18|225.65|225.18|232.61|226.61|230.52|226.37|229.07|226.65|227.68|223.24|221.47|219.5|216.86|213.73|214.98|214.1|217.63||216.31|214.41|215.81|219.97|214.21|213.16|211.78|211|207.61|208.47||209.75|206.81|206.75|211.53|212.94|211.15|215.22|218.4|218.28|218.31|216.65|215.23|213.81|211.76|214.62|221||219.56|224.93|223.58|224.43|224.18|222.33|223.69|221.71|223.49|222.6|218.8|219|221|220.11|216.13|215.47|212.54|213.5|213.5|212.69|212.87|220|212.7|213.03|212.68|207.87|204.74|207.62|206.13|207.34|204.43|207.54|205.88|208.24|208.09|206.53|208.66|206.91|206.87|209.37||209.76|209.03|208.4|207.1|206.63|206.23|210.85|209.26
00972|39265|/equities/highwoods-properties|R1000VALUE|28|28.91|29.06|28.82|28.8|29.01|29.06|29.35|29.59|29.03|28.6|28.71||29.33|28.5|28.51|28.75|29.42|29.27|29.27|29.44|29.3|29.1|29.55|29|29.14|29.85|29.27|29.28|30.04|30.27|30.29||30|29.49|30.05|28.98|28.24|28.68||29|30.13|30.76|30.68|30.49||30.39|30.04|30.46|30.24||30.28|30.05|29.41|29.77|31.36|31.08|31|30.69|30.64|30.98|31.65|31.73|31.88|31.46|31.1|31.79|32.4|32.61||32.73|32.2|32.2|31.94|31.7|31.22|31.26|31|31.82|32.33|32.56|32.92|33.99|33.94|33.43|33.7|32.86|32.6|33.7|34.12|34.5|34.7|35|35.59|35.55|35.89|35.54|36.27|35.88|35.51|35.28|34.4|33.55|33.25|32.75|32.41|32.66|32.76|33|32.95|33.07|33.13|32.91|33.31|33.43|33.65|33.45|33.27|33.46|33.46|32.86|33.15|32.92|32.74|32.26|31.52|31.81|31.5|31.85|32.04|31.62|31.92||31.91|31.91|31.76|31.54|32.22|31.54|31.34|31.08|31.16|31.18|31.92|31.63|31.13|30.5|30.58|30.56|30.46|30.89|29.52|28.39|30.01|31.28|30.64|30.82|30.5|29.38|29.12|29.1|28.04|27.93|27.97|28.58|28.87|28.64|28|27.93|27.52|26.69|26.28|26.26|26.47||26.41|26.46|26.24|25.81|25.33|25.56|26.25|26.11|25.92|26.02||25.52|25.58|25.18|25.4|25.57|24.8|24.89|24.75|25.32|25.74|25.62|26.23|25.56|24.65|24.65|25.74||25.52|26|26.49|26.24|26.34|26.4|27.35|28.32|27.42|27.18|27.03|26.54|26.38|27.43|27.27|27.36|26.34|26.29|26.02|25.94|25.64|25.69|25.06|24.72|24.28|23.92|23.89|23.73|23.92|24.69|25|24.96|24.78|25.32|24.76|24.19|24.98|24.55|24.71|26.2||26|25.06|25.27|24.89|25.72|25.54|24.5|24.46
00973|17009|/equities/quidel-corp|R1000VALUE|38.82|38.45|40.19|39.53|40.85|41|41.75|40.38|40.98|41.7|41.32|40.36||42.05|43.8|40.96|42.66|43|42.11|43.98|43.25|42.14|42.44|43.09|43.8|45.8|45.45|44.23|44.16|44.6|43.98|42.14||42.02|40.21|41.14|45.11|45.85|45.57||46.48|47.57|46.87|45.08|44.86||44.36|43.98|44.29|43.75||44.67|44.72|43.08|42.46|43.04|43.92|42.24|42|41.57|39.65|39.86|38.5|37.95|39.63|40.17|40.76|40.7|41.38||41.35|41.02|40.9|37.89|37.82|36.98|37.21|35.87|38.68|39.82|40.96|42.7|43.18|41.77|40.09|40.73|39.21|39.25|38.51|39.03|38.18|38.47|39.12|38.88|39.08|39.36|39.83|40.83|40.06|40.04|40.38|40.2|41.23|41.92|42.46|42.34|43.65|43.93|43.78|44.03|44.16|45.77|45.52|44.87|44.07|45.38|45.23|45.33|45.94|46.35|46.85|45.88|45.51|45.2|45.13|43.8|44.78|43.8|44.6|41.94|40.67|41.83||43.77|44|44.25|44.76|45.05|43.61|43.67|43.7|44.72|44.13|44.46|43.92|43.32|41.33|41.67|41.38|39.2|40.15|40.27|40.05|40.78|41.84|39.47|38.88|38.36|38.52|38.04|37.89|35.5|34.96|32.93|34.85|34.03|31.99|32.15|31.86|30.26|30.01|30.33|31.62|30.96||31.4|31.68|33.22|33.56|33.64|32.67|33.41|35.33|34.87|35.26||36.17|36.11|37.08|39.54|40.63|41.07|41.28|42.11|43.09|43.25|44.77|44.2|44.31|43.74|43.65|42.4||41.84|42.61|41.28|42.03|42.59|43.94|44.63|45.15|43|42.72|43.59|42.65|43.4|43.43|42.88|42.92|41.57|40.34|38.51|39.82|39.49|40.75|39.73|38.98|39.07|38.19|38.63|40.35|41.07|42.2|42.62|44.85|43.45|43.67|42.83|42.68|42.72|42.08|47.12|47.94||48.35|47.44|47.71|47.02|47.36|47.56|48.38|48.85
00974|16317|/equities/integra-lifescien|R1000VALUE|21.99|22.11|23.3|23.06|23.4|24.5|21.5|21.34|22.11|22.6|23.16|24.16||24.46|24.27|25.28|25.27|25.39|26.04|26.23|26.18|26|25.52|26.34|26.5|26.05|26.25|26.11|25.37|24.79|24.9|24.4||23.45|22.35|22.45|22.33|21.64|21.77||22.07|21.86|23.15|23.04|22.88||22.69|22.18|22.53|22.01||22.08|21.84|21.48|22.22|23.26|23.59|23.83|24.15|24.07|24.14|24.52|24.42|24.1|24.13|24.55|24.47|24.1|24.59||23.95|24.01|23.8|23.16|23.06|22.74|22.1|22.88|23.48|23.31|24.84|25.2|25.14|25.57|26.51|25.6|24.16|22|18.98|19.54|19.35|19.13|19.14|18.94|19.07|19.1|19.5|19.87|19.71|19.73|19.55|19.11|19.18|19.29|17.86|17.52|17.46|17.21|17.21|17.11|17.47|18.03|18.1|17.72|17.38|17.9|17.65|17.35|17.25|17.9|17.07|17.37|17.57|17.86|17.65|17.71|17.6|18.26|19.13|19.36|19.18|19.96||20.82|20.44|20.39|20.95|21.13|20.55|21.03|20.81|21.43|21.63|21.8|21.72|21.81|21.46|21.74|21.78|21.74|22.94|22.34|23|24.31|24.73|25.03|24.7|24.75|31.77|31.4|31.4|31.44|31.35|31.48|31.6|31.73|30.19|30.21|30.86|29.54|29.14|28.59|28.93|28.87||29.16|28.9|29.37|28.79|28.57|28.71|29.75|29.45|28.96|28.79||28.82|29.25|28.66|28.88|29.53|30.45|30.79|30.83|31.76|31.68|31.7|30.48|30.87|29.64|28.42|28.94||28.28|28.91|27.34|26.85|27.42|28.228|26.35|26.62|26.69|26.05|25.25|24.8|25|22.63|29.52|29.4|29.36|29.3|28.86|28.52|28.42|29.27|29.12|29.05|28.81|31.72|31.98|31.93|31.94|32.86|32.81|34.41|33.76|34.39|34.27|33.68|34.14|34.8|34.62|35.45||34.76|33.95|33.53|34.1|34.38|34.26|34.19|34.24
00975|16329|/equities/icu-medical|R1000VALUE|140.14|140.7|147|142.56|153.23|152.89|159.48|158.38|163|164.23|161.65|159.8||158.69|157.73|155.25|160.49|157.27|158.16|161.34|161.16|157.11|160.22|165.67|170.13|169.05|171.23|171.58|166.34|165.93|166.02|164.89||167.62|165.96|164.56|159.58|152.58|157.94||160.5|165.73|160.83|158.87|155.48||155|153.58|155.37|156.12||155.1|155.42|152.25|155.16|158.05|159|160.65|164.79|165.53|167.49|161.65|156.78|156.69|156.23|156.69|159.99|163.96|160.9||158.54|168.47|169.68|169.4|168.08|169.01|167.67|168.48|172.67|174.28|193.3|177.28|179.05|179.35|179.34|182.79|171.11|171.59|172.06|174.61|174.11|171.83|178.31|177.08|176.88|178.14|178.31|180.91|180.61|183.96|181.34|180.73|177.82|177.12|180.01|179.99|178.32|177.73|178.88|178.8|178.71|180.66|180.86|176.18|176.73|177.39|174.7|177.1|180.42|181.35|175.75|179.69|179.13|175.35|172.15|164.93|165.18|163.15|161.86|162.99|162|163.5||164.33|164.41|162.86|162.2|163.88|159.55|157.16|156.13|155.65|157.56|156.52|151.52|149.39|149.49|153.81|151.93|143.48|125.74|119.4|120.7|121.94|126.92|128.06|127.32|128.23|126.99|125.75|125.48|123.32|122.84|123.91|127.4|132.38|127.27|126.04|129.42|126.4|120.54|121.86|118.88|118.04||117.48|115.26|118.5|119.66|117.14|114.85|116.09|116.07|119.6|118.49||117.98|116.8|112.42|115.44|115.23|110.27|111.15|106.7|108.02|107.98|110.28|107.58|103.77|101.59|103.04|103.08||104.69|105.33|102.45|102.46|103.99|106.27|104.48|105|109.6|108.39|106.19|100.69|98.28|100.66|100.71|100.97|99.5|97.83|95.76|95.84|94.19|95.84|97.1|95.91|95.75|97.13|96.04|96.38|96.48|99.06|99.65|101.28|99.75|103.38|102.31|100.39|105.01|102.31|103.74|107.72||103.05|102.03|98.47|98.35|98.25|97.32|98.5|98.77
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|11.72|11.79|12.37|12.34|12.43|12.4|12.55|12.75|13.04|12.95|13.04|12.88||12.84|12.77|12.76|12.81|13.23|13.21|13.15|13.12|13|13.15|13.54|13.54|13.7|13.71|13.4|13.71|13.68|13.7|13.71||13.76|13.82|14.05|13.89|13.65|13.24||13.5|13.98|14.25|13.79|14.15||14.19|14.8|14.95|15.02||14.93|14.85|14.4|14.45|15.46|15.29|15.28|15.38|15.46|15.73|15.84|15.8|15.88|15.9|15.71|15.84|15.57|15.64||15.47|15.48|15.2|14.73|14.2|14.25|14.15|14.5|14.75|15.21|15.15|14.86|14.72|14.64|14.91|15|13.97|13.82|13.91|13.95|14.09|13.89|14.03|13.98|13.72|13.87|13.87|13.98|14.21|14.28|14.46|14.44|14.5|14.34|14.16|14.18|14.11|14.32|14.24|14.05|13.97|14.07|14.46|15.01|14.55|15.15|15.3|15.76|15.57|15.03|14.42|14.29|14.1|13.94|13.72|13.75|14.06|14.12|14.27|14.5|14.63|15.19||15.2|14.98|14.77|14.92|15.3|15.05|14.82|14.48|14.54|14.38|14.16|14.24|13.94|13.94|14.08|13.83|13.83|13.98|13.68|13.49|14.47|15.15|15.14|15.29|15.02|14.79|14.43|15.02|14.89|14.84|14.67|15.15|14.88|14.93|14.71|14.47|14.64|14.28|14.37|14.54|14.54||14.74|14.77|14.98|14.72|14.71|14.59|14.77|14.86|14.81|14.89||15.02|14.62|14.85|15.19|14.98|14.93|14.76|15.06|15.31|15.69|15.77|16.04|15.61|15.67|15.74|16.2||16.06|16.21|16.14|16.19|16.28|16.45|16.17|16.47|15.97|16.02|16.04|15.8|15.95|16.42|16.28|16.33|16.18|16.56|16.52|16.59|16.34|16.52|16.73|16.42|16.19|16.09|16.31|16.61|16.71|17.25|17.28|17.27|17.33|17.72|17.36|17.13|17.41|17.21|17.31|17.54||17.57|17.47|17.65|17.76|18|17.58|17.2|17.1
00977|9254|/equities/carters-inc|R1000VALUE|41.2|41.49|41.63|42.11|42.94|43.71|44.72|52.27|51.75|52.2|51.55|52.8||52.05|51.83|52.07|51.82|50.32|50.43|51.29|50.82|52.27|52.53|54.21|53.38|54.12|54.73|54.56|54.91|54.09|54.5|54.06||54.05|53.63|54.45|53.31|51.75|50.74||51.11|54.57|55|53.91|54.8||53.21|53.99|55.36|55.27||55.12|53.93|54.47|54.98|56.82|56.19|55.34|55.21|54.64|54.99|54.29|55.4|56.36|57.11|56.04|56.64|54.85|54.96||54.93|54.44|53.95|53.01|51.26|51.74|51.87|52.91|53.93|53.52|53.44|54.13|50.61|52.21|52.89|53.87|53.33|54|54.76|55.53|55.77|56.39|57.25|64|65.86|66.02|67.17|67.51|67.07|66.92|66.56|63.96|61.55|60.68|60.25|61.07|60.93|64.36|65.2|63.79|65.09|64.67|66.76|66.99|67.12|67.35|66.88|66.89|68.16|71.81|70.42|70.49|71.21|70.43|68.74|69.23|69.33|69.1|67.04|67.32|66.29|65.72||66.36|67.02|68.68|67.08|66.55|65.31|65.76|65.69|64.17|64|63.75|64.19|62.83|62.13|62.74|62.28|61.74|61.96|59.68|56.56|57.64|60.51|60.97|60.44|58.02|57|59.59|60.28|61.59|63.02|61.68|62.62|62.28|61.29|61.62|62.88|61.43|61.43|62.42|61.93|61.22||61.55|61.73|62.4|61.94|62.81|63.51|65.49|64.95|64.88|63.41||64.03|63.96|64.87|64.78|67.19|65.99|66.58|66.99|67.75|67.63|68.73|68.54|65.54|65.14|65.3|66.06||65.88|66.78|67.4|67.64|68.78|69.77|68.9|70.75|71.68|69.66|69.47|69.44|68.33|70.95|70.85|70.26|69.5|68.52|69.73|69.81|69|71.94|73.9|72.03|72.06|71.29|71.17|72.6|71.79|73.75|73.94|74.12|74.46|77|76.49|77.1|81|81.85|84|84.49||83.58|82.87|83.28|83.4|83.96|84.85|83.76|84.1
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|103.5|101.26|104.51|102.4|109.07|107.39|108.27|108.85|111.46|111.99|111.7|109.27||107.47|104.02|101.95|103.57|106.87|104.84|107.85|112|98.81|97.81|100.94|98.91|100.75|98.79|99.75|101.3|99.02|100.19|101.42||102.78|102.5|103.15|101.47|100.29|103.62||104.38|103.9|101.74|99.54|100||100.43|100.51|103.24|101.95||102.81|100.89|100.09|101.2|104.21|105.44|106.74|107.35|106.49|106.34|105.34|104.5|104.33|104.69|106.76|106.59|104.56|106.44||107.41|109.61|105.63|102.24|101.17|100.11|100.65|100.67|100.16|101.51|103.42|104.74|103.58|103.07|105.82|105.31|100.49|109.41|110.89|113.81|117.65|121.8|122.3|121.52|120.25|123.95|124.23|124.36|124.71|124.91|125.6|123.46|120.65|118.41|117.57|118.73|117.8|118.72|121.79|120.355|120.17|122.06|121.77|122.65|124.14|121.09|125.83|123.91|124.11|126.34|124.33|125.23|129|135.47|136.29|132.37|134.41|134.15|138.21|137.34|136.32|143.17||146.6|142.14|143|140.32|144.52|141.15|142.62|141.44|139.93|141.02|139.94|139.96|137.73|134.21|132.79|131.46|126.81|130.15|113.58|108.99|117.57|129.25|132.78|131.73|130.58|129.38|129.27|135.91|137.09|137.93|138.34|140.88|140.12|140.83|137.86|136.29|137.57|136.35|131.49|130.41|128.82||129.86|127.14|127.83|127.86|126.8|125.9|123.77|124.31|123.71|126.98||125.9|122.69|122.45|124.01|120.91|119.58|116.13|118.29|117.03|115.6|114.08|115.23|114.59|115.02|114.83|114.98||115.33|115.7|114.21|111.52|110.38|109.94|110.34|111.62|108.18|106.14|104.07|102.65|102.885|90.96|89.01|87.67|85.12|86.63|89.52|88.53|87.22|86.08|85.48|84.51|82.91|82.76|85|86.11|86.56|89|89.11|90.57|92.09|92.79|92|90.16|93|90.51|91.23|92.56||91.93|90.09|90.11|90.08|90.3|91.97|89.47|88.11
00979|1174995|/equities/dt-midstream|R1000VALUE|92.79|93.74|96.54|93.04|93.77|96.93|96.06|98.71|100.29|101.27|101.53|100.48||101.46|98.64|98.52|101.32|102.07|101.69|103.2|101.87|101.05|99.65|102.81|102.5|99.46|98.25|108.5|110.92|112.06|114.31|113.04||111.44|108.59|109.49|105.3|103.21|105.49||103.2|103.29|104.33|102.5|100.19||100.47|99.94|100.24|102.33||102.13|100.3|97.55|98.3|98.32|98.48|99.97|101.49|101.57|98.77|99.38|103.57|103.99|102.3|102.85|102.78|106|106.61||106.5|106.09|109.12|108.62|103.93|101.45|101.34|101.03|98.97|98.31|100.04|98.82|98.48|97.54|95.8|94.83|90.18|89.24|90.65|91|88.3|86.74|86.7|87.71|87.43|87.01|86.8|87.2|86.11|87.05|86.05|85.58|85.87|83.99|84.23|82.94|83.73|83.65|83.62|81.69|79.32|78.47|77.91|78.35|78.41|79.11|79.56|77.72|76.45|77.98|77.77|77.24|76.63|75.88|74.85|74.59|74.95|75.17|76.76|76.85|77.09|78.02||77.53|76.86|76.35|76.13|76.83|76.12|75.85|75.5|75.87|75.54|74.13|74.46|73|72.83|73.34|74.22|72.25|72.99|71.39|71.24|74.46|75.65|75.39|73.41|73.72|74.48|74.9|75.69|75.5|73.38|73.47|71.11|71.37|71.1|71.38|70.96|70.66|69.59|69.13|69.69|69.9||69.79|70.65|71.09|71.22|70.58|70.46|70.91|69.64|69.7|68.63||67.43|67.26|68.55|69.4|69.41|68.65|68.38|68.24|68.06|67.8|67|67.33|66.13|65.78|66.5|66.38||65.92|65.81|66.4|67.26|66.85|66.75|66.2|66.1|64.83|65.64|65.55|64.02|64.13|63.91|63.27|62.95|61.96|61.94|63.58|64.26|64.36|64.16|62.83|62.81|63.02|62.87|62.34|61.83|61.86|63.14|63.57|63.66|62.74|62.54|62.8|63.5|63.89|63.15|61.45|61||59.85|59.15|59.5|59.5|59.64|58.51|57.98|57.69
00980|39303|/equities/timken-co|R1000VALUE|75.24|76.55|81.37|79.19|79.92|79.99|79.9|81.52|84.19|83.12|82.26|82.5||83.82|82.32|81.34|81.15|82.21|81.35|82.19|77|78.57|78.04|80.43|77.84|76.66|77.47|77.1|76.88|76.4|77.54|77.51||77.42|76.45|78.32|74.82|72.09|73.01||72.99|73.97|72.51|69.81|71.8||71|71.11|71.7|71.5||71.28|71.75|70.27|72.56|75|75.13|75.34|75.5|76.97|78.06|78.2|77.79|77.46|77.51|77.55|78.01|77.42|77.14||76.91|77.19|76.69|74.47|74.18|73.64|74.36|75.5|75.59|74.4|75.31|76.08|76.95|76.63|79.24|74.98|78|82.9|83.79|84.06|84.19|85.22|85.45|85.33|84.13|84.28|85.38|86.68|87.4|86.58|85.61|84.53|83.96|82.17|82.09|81.29|82.83|83.17|83.54|82.12|83.53|84.29|84.69|85.46|83.51|84.35|84|82.73|83.73|83.21|81.84|81.37|80.22|79.43|79.06|78.74|79.06|78.71|78.99|79.12|80|83.51||84.01|83.56|82.9|84.45|85.05|83.02|83.24|82.4|83|83.45|82.86|83.2|81.57|80.7|80.95|81.38|81.19|81.89|81.08|79.11|82.33|84.69|86.2|85.45|85.24|84.9|80.64|83.08|83.58|84.26|84.68|85.91|87.46|84.99|83.6|83|80.66|79.13|79.33|79.34|79.67||79.86|79.06|80.56|80.12|80.03|80.07|81.94|82.05|81.48|82.09||81.57|80.54|82.14|83.86|84.56|82.57|82.81|83.21|84.57|84.1|85.01|87.56|86.78|84.21|84.88|87.48||88.32|90.94|91.58|91.5|90.89|90.91|92.46|93.13|91.97|92.13|91.79|89.74|89.18|89.25|90.58|90.48|88.13|89.92|91.53|85.36|85.04|85.23|86.68|85.92|85.63|84.02|84.36|85.27|84.6|86.17|85.9|86.97|86.99|88.51|88.54|86.01|88.34|86.41|86.77|87.55||88.03|86.92|86.8|87.59|89.42|88.64|84.77|84.24
00981|8087|/equities/ryder-system-inc|R1000VALUE|153.61|155.78|165.99|160.21|162.16|160.45|159.95|165.54|166.35|167.09|169.01|166.26||162.52|163.14|155.09|157.06|159.06|157.3|159.58|159.71|156.18|156.08|161.93|160.67|161.19|160.26|162.9|164.85|167.11|165.01|166.5||165.7|162.58|162.85|157.95|153.92|155.79||156.35|157.38|159.59|157.97|158.16||157.39|157.66|158.86|156.95||157.41|156.14|155.41|158.09|161.88|162.7|164.88|166.4|164.69|164.7|163.37|165|165.73|166.52|166|170.29|168.35|169.14||170|168.16|167.38|161.47|160.09|159.25|159.25|161.39|164.78|168.73|165.22|165.14|164.94|159.16|161.94|155.44|147.23|146.83|147.07|148.3|145.17|143.14|139.98|137.96|140.24|145.07|146.12|149.59|149.79|150.76|152.47|153.6|150.38|147.2|147.69|145.24|146.99|142.74|144.62|142.2|144.19|145.17|143.97|145|149|149.22|148|146.58|146.23|145.88|143|141.35|139.59|137.38|133.34|130.89|133.82|132.19|135.79|140.64|138.96|143.23||141.72|142.18|138.96|140.15|142.88|139.03|138.66|137.32|137.55|137.07|137.59|138.83|135.16|132.82|133.48|133.47|133.1|133.68|129.7|126.03|135.14|140.05|139.83|136.63|132.62|133|127.8|132.53|133.09|132.59|131.44|134.52|134.77|132.68|129.33|127|121.44|119.01|119.15|122.44|122.75||123.77|122.71|124.4|123.23|122.71|124.39|125.14|123.74|122.07|119.72||119.6|118.21|119.78|120.33|120.92|120.26|119.04|119.29|120.74|120.08|120.89|122.37|121.3|119.16|119.37|122.26||121.43|121.66|123.93|125.71|125.94|124.29|128.22|127.67|126.65|127.56|127.8|125.49|124.51|125.68|125.91|127.02|124.49|121.44|121.87|122.38|121.27|120.01|122.3|111.25|109.31|107.17|109.53|110.76|113.95|115.85|116.1|116.01|119.57|120.12|118.99|117.86|120.49|117.9|119.67|119.54||118.61|116.27|115.59|114.79|116.9|115.39|112.91|113.58
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|169.48|173.17|170.43|166.73|161.49|161.12|160.04|156.75|159.27|158.14|160.01|163||163.4|160.21|160.21|162|164.46|165.64|162.01|159.11|154.18|151.53|154.96|157.66|156.35|157.37|154.88|153.52|156|155.62|156.8||158.42|156.66|155.74|150.4|147.13|149.75||152|151.56|152.81|153.55|154.17||154.78|153.59|155.7|154.46||154.07|153.51|152.89|150.82|151.99|153.8|154.69|155.19|156.2|155.15|158.31|160.97|163.97|164.03|162.27|163.26|165.34|164.7||162.98|162.48|164.02|162.27|160.88|163.65|163.03|163.19|162.73|162.43|163.66|162.59|161.19|157.46|156.08|157.93|146.48|147.62|148.62|154.71|149.19|148.82|148.9|150.92|150.5|150.61|151.86|155.37|154.91|152|149.03|148.13|148.01|148.33|150|145.8|145.09|148.43|146.53|147|148.86|148.21|147.52|147.11|147.05|149.13|148.18|147.43|148.79|149.98|149.7|148.49|147.18|146.18|144.16|144.94|147.78|146.25|145.87|148.52|147.62|146.65||144|140.5|137.03|137.2|137.28|136.42|134.9|134.7|135.34|134.53|134.26|134.57|132.49|132.69|133.41|131.59|131.87|131.14|133.64|136.51|135.29|137.77|138.5|134.81|134.76|131.51|131.35|132.12|133.32|134.35|135.12|133.39|132.28|129.37|126.5|125.31|125.72|124.3|125.28|125|125.21||127.2|124.03|125.44|123.43|122.1|122.22|123.4|124.17|124.01|121.18||122.38|120.94|121.2|124.3|125.04|127.34|128|129.69|127.32|128.6|129.24|131.75|130.74|128.54|129.47|132.06||133.35|133.68|134.99|137.65|138|136.39|134.76|135|135.81|135.34|135.82|134.46|135.27|135.53|134.73|131.01|135|129.64|129.98|129.74|130.41|132.03|132.56|133.69|132.28|128.38|127.47|128.53|128.03|129.29|128.28|130.32|129.49|133.3|129.93|130.7|133.55|132.51|133.89|135.88||135.78|132.14|128.54|127.41|127.97|125.91|125.73|126.6
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|103.47|102.1|104.98|99.66|100.98|99.79|96.93|96.48|102.97|105.72|108.56|108.51||107.09|102.55|102.22|103.11|104.98|107.17|107.57|105.94|105.7|107.73|113|113.27|114.18|112.57|112.62|112.07|110.64|112.57|108.13||104.85|100.96|100.94|101.44|105.5|102.62||103.3|106.26|106.61|108.52|110.12||111|115.32|119.08|118.5||117.74|117.71|117.17|114.68|118.16|114.29|113|111.38|113.27|112.91|109.25|101.86|100.75|100.98|97.38|96.35|99.86|102.04||101.09|100.31|96.69|92.87|88.65|89.1|89.7|91.83|92.06|92.4|92.83|97.46|99.58|99.09|95.77|96.02|95.63|93.01|92.45|90.81|89.7|89.5|90.85|91.72|90.79|91|92.88|94.75|94.53|96.59|95.2|94.77|96.27|95.4|94.11|94.31|93.21|96.62|97.22|95.48|95.15|97.02|98|99.29|101.59|101.78|101.27|99.55|97.86|99.36|98.7|99.56|98.57|99.06|96.87|93.28|93.21|87.35|87.93|88.93|88.41|89.58||87.75|92.06|94.2|97.39|100.63|98.75|99.36|98.01|97.44|96.21|93.65|89.6|87.84|88.51|92.29|92.4|90.55|95.07|94.52|92.22|95.37|98.18|99.96|99.02|96.66|97.5|97.18|98.16|98.96|101.02|100.29|101.84|102.72|103.34|101.77|101.93|99.66|98.42|100.4|98.49|96.25||97.97|98.56|98.79|98.75|97.01|98.26|98.17|98.77|97.82|98.17||95.94|89.55|85.27|84.92|85.98|84.44|82.94|84.12|88.84|85|83.41|82.15|81.12|79.5|78.85|78.6||75.75|73.98|72.84|73.5|73.51|73.47|72.66|73.53|75.27|78.21|78.64|78.93|79.24|78.87|78.51|76.59|73|72.8|71.65|74.4|74.32|74.78|75.13|73.71|73.57|72|72.07|72.48|72.44|72.59|72.64|73.38|71.95|72.97|73.1|72.74|68.83|71.22|73.28|78.76||78.87|77.53|79|78.14|79.47|76.83|74.64|75.03
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.49|23.06|23.52|23.48|23.8||23.5|23.41|23.03|22.98|23.47|23.24|23.55|23.69|22.75|22.09|22.01|22.07|21.63|21.2|21.37|21.25|21.09|21.4|20.81|20.29|21.91|22.68|22.99|23|22.775|22.73|22.66|22.8|22.58|22.22|22.68|23.32|23.35|23.14|23.03|22.97|23|22.92|22.45|23.42|22.95||22.61|22.29|22.18|21.56|21.2|20.84|21.41|21.89|22.05|21.51||20.87|20.92|20.33|21.14|21.06|20.72|20.92|20.96|20.96|21.21|22.21|22.86|22.39|22.41|22.23|22.48||22.24|22.7|23.55|24.06|24.38|24.6|24.74|25.4|25.47|24.75|25.08|24.93|24.95|25.49|25.28|24.91|24.76|24.2|25.7|25.06|24.5|25.1|25.37|24.92|24.77|24.51|24.37|24.9|25.13|25.96|26.03|26.2|26.66|26.9|27.36|27.42|27.58|28.52|29.23|30.0958||29.5|29.1|29.25|28.78|28.62|28.76|29.41|29.68
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|10.5|10.86|11|10.66|10.67|10.83|11.05|10.43|11.11|10.82|10.6|10.14||10.35|10.85|9.89|10.38|9.36|9.35|9.51|9.56|9.27|9.05|9.12|8.87|8.95|8.95|9|9.06|9.19|9.53|9.22||9.23|8.85|8.59|8.34|8.17|8.73||9|9.16|9.32|9.4|9.74||9.78|9.92|9.85|9.85||9.87|9.88|9.59|9.76|10.09|10.14|10.14|10.09|10.22|10.5|10.49|10.72|10.38|10.29|10.2|10.3|10.37|10.57||10.7|10.88|10.71|10.6|10.46|10.6|10.46|10.31|10.05|9.73|10.11|9.95|10.4|10.66|10.77|10.54|10.35|10.2|10.36|10.1|9.9|10.05|10.13|9.83|9.69|9.83|9.85|10.09|10.26|10.38|10.56|10.1|9.73|9.81|9.53|9.77|9.72|9.72|9.67|9.25|9.09|9.69|9.8|9.96|9.97|9.87|9.6|10.75|10.91|12|12.27|12.25|11.5|11.22|11.29|11.46|10.94|10.73|11.23|12.33|11.6|10.68||10.96|10.95|10.84|11.35|11.68|11.46|11.57|11.71|12.2|13.37|13.5|13.65|13.88|13.32|12.12|15.95|15.35|16.37|16.61|15.58|16.38|16.52|16.45|16.35|16.5|16.41|16.825|16.42|15.01|17.24|17.62|12.94|12.15|10.69|10.43|11|10.46|8.78|7.7|8.15|8.47||8.58|8.31|9.14|9.03|9.22|9.06|9.54|9.47|9.28|9.4||9.55|9.79|9.69|10.11|10.52|10.18|10.26|10.09|10.51|10.35|10.6|11|10.72|10.37|10.25|10.65||10.69|11.06|11.02|11.2|11.49|11.79|11.34|11.28|11.2|10.05|10.3|10.1|9.77|10.18|10.5|10.28|10.35|9.83|9.89|9.95|10.39|10.84|10.9|10.77|10.91|10.25|9.89|9.58|10.61|10.68|10.79|10.93|10.95|11.15|10.92|10.94|11.15|11.01|11.01|11.27||10.97|10.92|11.03|11.09|11.54|11.4|10.92|10.87
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|73.53|74.93|77.26|77.63|79.25|79.33|78.6|79.11|79.44|78.86|78.65|77.56||78.67|77.13|75.28|75.97|78.55|78.31|78.71|82.54|81.66|83.6|86.05|85.85|85.5|85.97|84.51|85.67|85.28|86.02|86.24||85.68|84.72|84.91|84.33|82.86|83.81||83.75|84.06|83.98|83.57|84.9||83.93|83.88|84.26|84.39||84.88|84.88|84.93|86.3|89.48|89.22|90.2|91.09|91.22|92.17|95.63|94.84|96.02|95.46|94.13|93.1|91.52|91.47||91.76|91.92|91.39|90.42|89.07|89.65|89.89|87.66|90.95|94.83|95.68|94.36|93.17|91.24|89.97|92|91.49|90.97|89.68|90.04|89.8|89.4|90.65|89.3|89.72|89.29|90.23|91.27|91.26|92.28|91.92|91.5|90.71|89.23|89.66|90.48|90.76|92.73|92.09|92.14|93.66|95.05|93.77|93.82|91.53|93.25|93.63|93.5|92.89|93.41|91.65|93.13|92.89|90.31|89.17|89.29|90.03|91.93|94|92.99|93.24|93.48||93.78|92.74|92.56|91.96|92.27|90.74|90.92|90.26|90.7|91.15|90.88|90.4|88.93|89.14|88.42|89.76|82.83|82.71|81.32|81.05|82.61|84.68|85.59|85.81|86.27|84.31|82.82|84.04|84.74|84.72|84.49|84.35|84.83|82.49|83.1|84.17|81.96|81.94|83.46|84.27|84.19||87.5|86.71|86.29|85.67|85.1|86.05|88.22|89.39|90.5|90.8||89.8|90|89.46|90.22|92.24|89.39|89.4|89.56|88.06|88.95|87.44|89.8|87.69|87.88|89.79|92.37||92.67|92.51|94.02|93.32|93.17|93.49|95.04|94.99|95.77|95.51|96.61|89.5|85.25|85.39|84.23|84.19|82.51|81.57|82.19|82.74|80.54|80.54|80.41|80.07|80.69|78.84|79.27|79.73|78.64|80.69|80.32|81.87|82.54|83.73|84.89|84.73|84.65|84.19|85.28|88.82||89.31|88.5|88.43|86.02|87.16|85.45|85.42|83.76
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|21.84|21.42|23.24|22.82|21.42|21.77|21.35|21|21.84|21.91|20.44|19.53||20.23|20.23|20.86|21.35|22.82|22.26|22.12|22.75|21.21|21.14|21.7|20.37|21.63|23.1|21.91|21.91|21.7|22.05|22.33||21|21.07|20.65|17.64|17.92|18.27||19.04|19.74|20.72|20.09|21.21||20.44|20.58|21|20.86||19.88|20.09|18.41|18.62|22.05|22.05|22.68|22.96|22.19|23.8|24.43|24.22|25.55|25.9|25.97|26.53|27.09|26.95||26.74|24.57|24.08|21.35|22.54|23.03|23.24|25.69|27.475|29.61|28.7|30.24|32.34|32.34|31.99|31.92|29.4|28.77|30.52|30.31|29.61|30.03|31.08|32.83|32.41|32.83|33.32|34.65|32.62|32.62|32.41|31.5|30.45|30.59|30.8|31.01|32.06|32.55|33.39|31.5|32.69|33.04|32.76|34.44|33.67|33.95|34.79|35.77|36.33|37.94|35.7|36.12|34.79|34.79|33.53|31.22|32.2|33.88|35|35.77|35|35.63||36.75|37.24|38.29|38.5|39.41|36.12|36.47|35.35|36.54|35.42|33.04|32.62|31.29|30.94|32.55|33.25|32.9|38.71|37.17|36.4|39.41|42.56|42|40.04|40.53|38.15|37.31|38.43|37.8|37.59|37.73|38.29|38.64|38.99|38.57|37.73|34.93|34.72|35.07|34.65|35.28||34.79|33.11|34.02|33.81|33.25|32.55|34.51|34.51|34.02|33.88||34.09|33.95|33.18|33.67|34.79|32.55|32.97|32.97|32.97|33.46|33.25|34.37|33.74|31.92|30.66|32.97||34.37|35.77|36.4|36.26|37.45|39.2|39.69|42|39.62|38.64|38.15|35.98|35.84|38.36|39.27|39.97|39.62|40.67|40.81|40.74|39.97|40.46|41.16|41.44|41.51|40.6|40.81|40.6|39.69|43.19|43.89|42.49|43.96|45.22|44.45|42.98|45.71|42.7|43.47|45.36||45.08|43.61|44.94|44.66|47.74|46.41|43.26|44.17
00988|39259|/equities/axis-capital|R1000VALUE|95.03|96.99|97.33|96.45|94.55|94.69|94.04|91.91|92.46|91.86|91.34|90.19||91.05|89.64|89.99|92.26|93.23|94.07|93.59|91.26|89.66|90.27|92.05|89.54|89.96|90.96|88.93|87.51|88.2|89.74|90.35||90.21|88.87|89.1|85.7|84.53|86.34||87.77|88|88.73|89.2|88.53||88.43|88.73|90|89.81||89.85|89.33|86.9|88.72|92.42|91.22|91.77|91.26|91.38|90.58|90.42|92.79|93.66|93.41|93.28|93.95|92.85|94.13||91.94|90.72|89.98|88|87|85.55|85.6|86.5|85.61|84.99|84.18|83.57|85|83.16|83.34|84.79|79.1|79.07|78.77|79.21|80.58|80.7|80.07|81.26|81.18|81.2|81.5|82.88|82.68|82.24|81.29|81.26|80.6|80.54|81.62|80.15|80|81.88|80.21|79.56|79.45|79.6|78.86|79.38|78.6|79.25|78.81|78.12|78.2|79.77|79.51|79.64|78.21|76.62|75.61|76.23|77.14|76.81|77.21|79.08|79.58|79.65||79.58|78.76|77.45|76.77|77|76.25|75.67|74.94|75.13|75|74.98|74.7|73.53|73.93|74.16|73.49|71.81|72.66|72.18|72.34|73.82|75.86|76|74.04|73.9|71.8|71.89|72.37|71.97|72.12|73.5|73.4|72.73|71.6|70.88|70.66|70.35|69.77|69.64|69.44|69.36||69.94|69.28|71.16|70.69|70.65|71.19|71.46|71.2|71.46|70.83||69.81|68.36|68.58|69.47|70.49|70.92|71.67|72.45|72.38|71.96|72.68|73.58|74.05|70.73|71.19|72.16||71.61|72.4|71.61|70.89|71.47|71.35|70.4|70.11|70.69|70.4|70|70.25|68.75|67.29|65.61|64.73|64.88|61.44|61.92|60.85|61.6|62.56|62.06|62.39|62.68|61.58|61.26|61.31|61.32|62.47|62.5|64.06|63.26|65.42|65.64|64.84|65.71|64.78|65|65.18||64.91|64.07|63.6|62.9|63.95|64.07|63.36|63.26
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|139.74|137.1|141.78|139.47|140.72|139.62|139.63|141.48|146.24|146.7|143.86|142.73||147.05|150.92|160.38|159.37|168|167.04|158.93|158.12|157.85|155|160.13|159.01|158.66|155.77|153|155.53|154.42|156.48|156.37||156.21|155.14|157.61|153.55|150|150||152.31|154.7|158.54|156.77|158.3||158.03|155.67|158.29|157.92||157.72|157.3|154.26|153.24|158|159.4|158.99|160.16|161.78|162.12|158.8|163.81|166.56|162.73|158.05|156.73|157.87|156.29||156.05|159.59|158.34|155.64|155|153|151.77|152.47|157.43|160.77|158|156.43|156.24|154|153.12|151.29|142.94|143.16|145.42|150.97|156.84|156.01|156.31|153.91|149.21|153|151.99|153.83|153.8|154.12|153|151.9|154.33|154.05|153.34|152.16|152.45|153.31|151.8|149.16|148.33|152.46|157.77|158.07|155.02|156|154.18|154.94|153.14|151.52|148.04|146.31|146.59|146.43|146.03|143|145.36|145.34|148.93|148.87|147.56|151.11||150.05|148.56|147.85|146.7|149.61|145.7|145.41|144.49|146.62|143.42|142.21|141.08|135.45|134.38|135.44|133.7|130.85|132.09|136.17|130.76|136.66|146.35|149.49|150.74|150.64|151.3|149.79|153.79|154.8|152.68|153.44|156.48|160.62|157.52|156.64|153.4|153.49|149.2|148.58|149.71|149.42||148.79|149.13|152.67|149.17|149.01|149.53|150.53|148.82|148.9|149.99||150.01|147.42|147|149.32|147.29|145.37|143.93|145.05|145.02|144.8|142.21|148|146.48|142.57|146.49|147.77||147.6|150.47|149.7|150.42|148.7|149.32|149.52|151.85|150|153.14|152.87|142|149.23|151.01|151.64|153.14|150.35|148.44|150.99|151.74|151.36|150.34|152.1|146.47|147.83|147.36|149.51|149.7|150.75|155.03|155.05|155.04|155.62|157.26|157.29|155.89|159.33|154.87|156.71|159.67||161.36|160.5|159|159.69|158.47|159.7|156.73|155.58
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|82.81|83.47|81.99|81.14|79.95|79.57|81.35|80.48|81.16|80.72|80.21|81.47||80.38|78.72|76.98|76.08|77.6|78.12|76.99|75.12|75.02|75.07|78.1|74.9|80.71|80.41|80.6|78.53|76.84|76.44|76.2||75.6|75.4|76.06|73.01|72.02|74.78||74.86|75.65|77.23|75.46|74.6||74.32|75.1|76.14|76.03||76|76.59|76.02|76.73|79.61|80.68|81.17|82.57|80.45|79.8664|77.65|85.79|85.49|85.11|84.75|84.45|84.31|84.51||85.07|85.19|86.84|85.71|86.62|86.1|85.66|87.45|87.63|91.59|92.95|97.76|97.1|96.31|98.07|93.91|90.93|90.18|87.16|82.92|79.69|80.6|81.52|80.46|81.17|79.39|76.59|78.9|80.08|79.46|80.07|79.62|78.17|79.35|79.13|77.72|76.17|77.54|77.2|78.26|78.6|76.83|77.7|75.24|74.61|76.3|73.94|59.61|59.79|61.97|60.89|60.955|60.55|60.27|58.83|58.21|58.39|59.22|60.48|59.71|60.15|60.65||61.5|62.72|62.16|61.1|61.37|59.64|60.24|60.65|61.13|61.36|62.07|61.87|62.11|62.32|63.56|63.98|63.99|63.59|63.71|62.84|64.84|66.29|66.86|65.6|63.62|61.34|55.21|56.45|55.3|56.47|56.37|57.76|56.74|56.03|55|54.28|52.82|52.15|52.51|54.13|54.3||53.66|53.72|54.26|53.38|52.86|52.07|51.65|52.05|50.99|49.99||51.29|50|50.5|51.34|52.19|50.78|51.78|51.94|52.24|53.04|54.2|54.72|52.83|52.09|51.28|51.4||50.96|52.26|52.83|53.29|53.36|54.07|53.03|54.01|53.81|53.73|51.67|52.98|52.44|53.02|52.35|52.37|51.59|50|50.04|49.85|47.6|49.62|49.87|50.12|50.5|49.47|48.76|49|48.04|48.69|49.5|49.77|51.73|52.2|51.71|52|53.27|53.75|55|56.97||56.75|55.84|55.92|55.74|56.74|57.23|57.51|57.53
00991|21229|/equities/fnb-corp|R1000VALUE|14.01|14.27|14.76|14.72|14.58|14.53|14.74|14.9|15.28|15.48|15.42|15.44||15.48|15.38|15.55|15.4|15.74|15.97|15.76|15.65|15.3|15.21|15.79|15.92|15.6|15.57|15.59|15.45|15.52|16.07|15.73||15.45|15.43|15.6|14.64|14.18|14.35||14.61|14.94|14.75|14.57|14.86||14.76|14.62|14.84|14.81||14.78|14.46|14.31|14.8|15.57|15.7|15.93|15.98|16.28|16.36|16.28|16.55|16.61|16.81|16.7|16.99|17.08|17.35||17.32|17.2|17.35|16.89|16.55|16.36|16.3|16.46|16.53|16.67|16.74|16.67|16.44|16.13|16.5|15.49|14.32|14.39|14.6|14.73|14.39|14.57|14.35|14.56|14.55|14.28|14.08|14.59|14.71|14.7|14.6|14.37|14.33|14.07|13.72|13.62|13.84|13.76|13.88|13.5|13.56|13.99|13.84|14.01|13.88|13.92|14.18|14.35|14.5|14.53|14.21|14.23|14.06|13.82|13.84|13.85|14.2|14.04|14.4|14.68|14.74|14.84||14.81|14.79|14.49|14.5|14.91|14.34|14.18|14.25|14.24|14.13|13.86|13.9|13.7|13.63|13.79|13.7|13.67|13.76|13.58|13.56|14.25|15.32|15.52|15.41|15.65|15.44|14.89|14.98|14.68|14.53|14.32|14.56|15.17|14.86|14.64|14.49|14.05|13.65|13.38|13.52|13.58||13.89|13.65|13.68|13.37|13.05|13.01|13.23|13.11|12.9|12.94||12.86|12.72|12.64|12.94|13.04|12.81|13|13.16|13.29|13.5|13.4|13.9|13.7|13.61|13.44|13.83||13.76|14.06|14.1|13.98|14.15|14.07|14.16|14.36|14.16|14.15|14|13.95|13.78|14.01|13.89|13.87|13.7|13.42|13.46|13.75|13.62|13.59|13.51|13.33|13.15|12.66|12.69|12.9|12.92|13.15|12.99|13.11|13.49|13.74|13.67|13.48|13.77|13.6|13.66|14.13||14|13.61|13.68|13.47|13.78|13.68|13.3|13.23
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|52.66|53.45|53|51.83|51.81|50.72|50.2|49.65|49.79|49|48.81|48.3||48.93|47.71|46.8|47.42|47.69|47.64|47.5|46.94|45.78|45.5|46.43|46.78|47.14|48.16|47.78|46.54|46.6|47.4|47.15||46.66|45.66|46.61|45.18|44.3|44.37||44.78|44.77|44.44|44|44.27||44.18|43.7|43.91|43.5||43.56|43.36|43.22|43.25|44.85|44.94|45.01|44.74|44.36|44.6|45.29|45|45.24|44.84|44.98|45.44|45.37|45.72||45.54|45.45|45.26|44.98|44.38|44.38|44.15|44.01|44.37|44.78|45.57|45.29|45.3|44.75|44.69|46.06|45.22|44.94|45.57|46.57|47.04|46.79|46.77|47.28|47.28|47.54|47.74|48.73|48.83|49.38|49.18|48.99|48.2|47.88|47.75|47.68|48|47.6|47.58|47.78|48|48.87|48.45|49.09|49.33|49.63|49.14|49.02|48.62|49.15|48.72|49.17|48.93|47.88|47.68|47.1|47.71|47.3|47.72|48.1|47.54|47.14||47.09|47.62|47.32|47.24|47.71|47|46.22|45.83|45.54|44.52|44.5|44.5|44.09|43.43|43.39|43.62|44.03|44.69|43.53|42.86|45.13|45.425|45.38|45.76|45.56|45.04|44.27|45.22|45.23|43.88|43.96|44.23|44|43.67|43.35|42.75|42.18|41.66|41.49|41.62|41.48||41.73|41.4|41.76|41.63|41.34|41.12|41.3|40.93|41.07|40.67||40.77|40.13|40.3|40.24|40.73|40.08|40.2|40.65|40.62|41.14|40.9|40.82|40.6|40.41|40.18|40.79||40.73|41.3|41.68|41.62|41.69|42.89|43.39|43.65|42.7|41.84|41.58|41.65|41.3|41.92|42.23|42.5|41.54|40.71|40.86|40.98|41.23|41|40.99|40.5|40.45|40.41|40.23|39.98|40.24|40.84|40.77|41|41.59|41.8|41.61|41.18|41|40.87|41.5|42.44||42.33|41.5|41.47|41.6|41.97|41.93|41.88|41.45
00993|6489|/equities/liberty-media-inter|R1000VALUE|13.6|13.75|16.5|18.5|20|19.61|21|19|18.265|18.25|18.25|19.385||18.255|18.35|17.75|17.53|17.55|18.05|18.25|18.035|17.565|17.25|18.175|19.175|18.3|19.435|18.87|18.955|18.5|18.5|17.5||16.85|16.635|17.25|17|17.5|18.635||20.25|20.5|19.5|18.2|16.975||16.5|16.585|18.5|16.8||17.5|16.4|16.715|16.69|17.5|17.835|18.115|17.81|18.15|18.75|18.7|19.225|18.645|20|20.875|22|23.73|22||20.825|21.375|20|18.55|18|18.35|20.16|20.75|22.675|21.9|22.925|23|23.38|23.96|26|28.225|27.1|27.5|26.725|26.625|26.385|26.53|27.31|28.15|28.05|28.47|27.525|29|28.7|30.5|30.12|30|29.68|29.5|29|31.56|31.27|34.56|30|30.365|30|30.5|30.045|30.7|30.145|29.5|28.5|28.965|31|30.5|26.45|26.625|26.09|26|24.07|26|24.5|25.465|26|26.845|27.51|29.995||30|30.64|30.4|32|32.605|30.195|30.645|30.5|30|30|28.87|30|30.905|30.75|32.125|34.825|33.14|33.25|32.5|31.04|34.2|35.5|36.115|35.5|36.245|35.895|36.48|36.3|35.75|37.55|37.855|38.045|39|38.51|38|38|35|34.5|33.75|32.69|32.17||34|30.925|31.725|33|30.9|31|31.5|33|33.225|33||34.31|33.625|33.61|35.5|35.59|36|35.995|36.055|35.5|36.5|35.8|36.5|35.95|37.18|35.45|36.25||34.21|34|35|37.5|36.32|38.665|37.915|39.84|42|35.05|39.12|45.715|46.25|47.745|46.95|47.5|42.255|43.4|45.28|46.36|49|49.5|49.645|48.745|50.5|51.5|48.365|51|50.5|49.735|49.67|50.5|51|52.5|51.5|54.5|55.5|56.5|58|61.5||60|56|56.5|58|59.5|60|55|54.5
00994|21188|/equities/avnet-inc|R1000VALUE|48.6|48.68|51.01|50.37|51.63|51.57|52.05|52.23|52.9|52.47|52|51.67||50.9|49.87|49.4|49.62|50.19|50.65|50.59|50.1|49.66|50.52|51.54|53.06|52.73|53.17|53.44|54.32|54.18|54.87|53.75||53.25|52.77|52.81|51.36|51.14|51.21||52.26|52.63|52.18|51.99|52.55||52.22|52.57|53.6|53.52||52.8|53.08|52.83|53|53.51|53.88|54.08|54.34|54|53.91|54.57|54.57|54.97|55.35|55.48|55.56|54.97|54.56||54.82|55.46|55.16|53.93|53.03|52.2|52.4|53.28|53.08|53.04|54.27|55.3|56.69|57.08|57.23|56.11|53.7|54.6|54.22|57.25|57.34|54.31|54.38|54.35|53.96|54.05|53.73|54.65|55.74|55.62|55.26|55.41|55.04|54.28|54.38|54.27|53.94|53.79|54|53.23|53.23|54.12|54.15|54.6|53.48|53.09|53.26|53.04|52.41|52.3|51.59|51.29|50.8|50.43|50.19|49.32|49.84|50.96|51.68|52.15|51.98|54.51||54.96|54.8|54.7|54.7|55.43|54.99|55.25|54.42|55.49|55|54.55|53.9|53.4|53.12|53.31|52.87|51.14|51.05|49.98|48.79|51.34|53.76|53.5|53.2|53.19|52.34|52.01|52.72|53.41|52.44|52.94|54.27|53.83|52.89|52.83|53.04|52.36|51.2|51.44|50.95|50.95||51.08|50.63|51.67|51.34|51.87|51.82|52.4|52.33|52.46|52.7||52.87|52.29|52.74|53.83|54.34|53.89|52.78|53.4|54.34|53.68|54.22|54.81|54.79|53.69|53.9|54.93||54.1|55|53.94|53.51|53.25|53.25|53.36|53.68|52.58|52.13|52.05|52.23|50.81|49.87|49.93|49.5|48.22|46.6|49.56|50.18|49.65|48.75|48.56|47.29|47.08|46.39|46.77|47.42|46.93|47.4|48.06|48.08|48.75|48.75|48.68|48.08|49.68|48.6|48.98|49.67||49.32|48.63|48.59|47.62|47.75|47.36|46.25|45.98
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|37.5|36.58|38.29|37.52|38.71|37.23|36.98|38.5|39.98|40.66|41.59|41.76||41.43|41.22|39.36|40.86|42.13|43.12|43.6|40.2|37.06|37.03|37.25|37.46|38.42|38.23|38.19|39.21|38.53|39.3|38.51||38.7|38.53|38.28|37.12|36.23|37||37.54|39|38.55|37.24|34.73||34.64|34.3|35.2|34.86||34.58|34.32|33.75|34.66|35.32|35.51|35.37|35.81|35.56|35.15|34.3|34.59|34.98|34.77|34.99|34|34.53|35||34.13|33.9|33.48|32.83|29.38|28.12|27.79|27.99|28.12|28.75|28.19|28.09|28.05|27.29|25.81|23.5|22.9|22.83|23.1|23.51|24.12|23.91|24.2|24.23|24.12|24.19|24.35|25|25.04|25.12|24.92|24.92|24.9|24.65|23.87|24.22|23.65|23.55|23.49|22.54|22.37|22.93|22.89|23.23|23.13|23.37|23.65|24|23.7|23.98|23.03|23.28|22.97|23.01|22.76|22.88|23.14|22.62|23.11|23.37|22.75|23.46||23.68|23.37|23.37|23.61|23.98|23.44|23.49|23.28|23.49|23.73|23.44|23.39|23.4|22.25|22.61|22.2|21.94|22.63|23.15|21.35|23.23|26.23|27.06|27.45|27.14|26.9|26.83|27.23|27.64|27.31|27.17|27.16|27.14|26.75|26.58|26.44|25.86|25.87|26|26.02|26.72||27|26.64|26.31|26.2|26|25.31|25.63|25.44|25.57|25.59||25.25|25.43|24.84|25.64|26.15|25.72|25.79|26.35|26.5|26.19|26.37|26.84|26.64|26.58|26.91|27.41||27.64|28.16|27.93|27.64|28.5|27.26|28.08|27.98|26.38|27.27|26.58|26.49|23|20.91|20.8|20.24|20.25|20.05|19.64|19.6|20|19.9|20.63|20.1|19.81|19.65|19.65|19.78|20.05|20.63|21.2|21.46|21.78|22.05|22|21.57|21.97|21.42|21.26|21.63||21.44|21.43|21.83|21.55|22.47|22.42|21.89|21.56
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|77.55|77.62|80.62|79.77|78.01|78.61|79.46|80.74|83.62|82.5|81.73|81.59||82.31|81.36|80.2|80.2|80.82|80.72|80.57|80.16|79.5|78.7|81.7|82|82.13|82.94|83.02|82.61|82.84|82.61|82.28||81.37|81.05|82.64|83.45|79.61|81.84||83.9|78.97|78.76|75.81|75.16||73.26|74.42|75.8|76.14||75.88|76.38|76.55|78.47|81.38|82.01|82.71|82.71|83.57|84.94|83.26|83.68|84.07|83.88|84|85.29|86.04|86.09||86.07|86.27|86|84.79|81.53|80.55|81.24|83.06|85.87|87.5|88.16|89.91|89.89|88.03|88.25|87|80.19|80.46|79.69|82.47|82.24|80.44|79.4|77.47|78|80.38|82.12|84.24|84.51|82.13|84.26|82.56|83.32|82.27|80.82|80.53|81.75|82.74|84.49|83.78|84.56|86.08|86.82|87.19|84.8|86.41|85.56|83.92|85.62|83.62|82.18|81.63|80.14|79.09|77.96|77.6|78.95|78.56|77.69|78.32|80.14|81.8||81.96|82.25|82.13|82.59|83.65|81.53|82|81.92|80.74|80.76|80.5|80.14|80.13|79.6|80.73|80.44|80.84|81.3|81.62|81.2|83.29|88.42|89.54|87.99|87.32|86.78|82.06|83.04|83.91|83.48|84.2|84.32|83.76|81.66|79.72|79.32|76.96|75.71|76.56|77.86|78||79.91|78.02|79.81|78.42|78.97|78.1|79.94|79.74|79.08|79.01||78.82|75.17|79.61|84.75|84.88|83.74|84.69|84.85|84.58|84.88|85.65|86.23|85.04|85.49|84.04|88.29||89.2|90.82|91.23|92.37|91.05|92.35|93.16|94.19|92.94|93.3|92.25|91.83|91.78|91.78|92.44|91.99|91.46|91.02|92.36|93.66|93.15|92.94|93.28|93.08|92.99|91.56|91.58|92.02|92.13|93.37|92.26|92.4|93.42|94.59|95.15|95.66|95.89|94.55|95.59|96.75||98.73|98.69|99|98.4|99.23|98.08|96.63|95.63
00997|17517|/equities/viasat|R1000VALUE|8.68|8.075|8.83|8.72|8.64|8.79|9.05|8.99|9.4|9.3|9.19|9.12||9.1|8.86|8.6|8.93|11.77|9.33|9.39|9.29|9.25|9.12|9.23|9.55|10.21|10.24|11.33|11.6|10.71|11.515|9.67||8.75|7.82|7.88|7.76|8.71|8.75||9.45|9.91|9.32|9.56|8.8||8.5|8.79|9.37|9.06||9.1|9|8.44|8.54|9.15|9.28|9.25|9.08|9.5|9.39|9.92|9.07|8.93|9.3|9.85|10.06|9.395|9.65||8.97|9.7|9.52|9.07|7|6.73|7.18|7.49|7.85|7.85|8.5|8.76|9.03|9.48|10.64|10.84|10.25|9.6|9.79|10.24|10.25|10.27|10.36|10.28|10.27|10.52|10.74|11.11|11.64|11.085|10.85|11.1|10.85|10.52|11.3|10.95|11.27|11.4|11.36|11.28|11.46|11.91|12|12.05|12.31|12.55|13.11|12.78|12.77|12.99|12.99|12.99|13.18|14.13|15|14.78|15.76|17.08|17.27|15.44|15.31|15.55||16.1|15.98|16.21|16.87|17.29|16.54|17.58|17.66|17.95|17.59|17.37|16.91|16.7|18.28|22.88|24.69|20.52|18.16|17.31|17.05|17.99|20.11|19.89|19.71|20.36|19.36|16.69|17.16|15|15.56|15.91|15.87|16.25|16.62|16.28|15.76|15.494|14.9|15.2|14.6|14.38||13.78|12.68|12.64|12.93|12.51|12.04|12.91|13.46|13.27|13.07||13.92|13.38|13.66|14.245|15.13|14.65|15.79|15.56|15.62|16.12|16|17.24|16.67|16.21|15.25|16.17||14.82|15.81|15.81|19.26|18.95|18.33|18|18|17.97|17.29|17.65|17.6|17.42|17.69|17.47|17.21|16.53|15.76|16.21|16.11|15.48|15.89|16.69|15.45|15.95|15.61|15.58|15.33|15.5|16.37|17.13|16.94|17|17.76|16.73|16.51|16.51|16.43|16.9|18.09||18.06|17.39|17.65|17.16|17.29|17.92|16.18|16.5
00998|39272|/equities/assured-guaranty|R1000VALUE|86.56|88.51|88.19|87|91.94|91.88|91.27|90.54|91.25|91.15|91.89|90.79||91.88|91.02|91|91.6|93.73|93.87|94.22|93.23|92.74|92.43|94.95|95.13|93.98|94.06|92.54|91.56|92.2|92.23|91.92||91.55|90.9|90.47|87.45|85.3|87.31||89.46|90.33|90.34|90.07|90.38||89.92|88.53|89.51|88.83||88.58|86.94|85.64|86.26|88.82|90|89.91|90.6|90.33|88.5|89.64|90.53|91.76|92.15|91.56|92.27|93.02|93.24||94.16|94.02|94.02|91.63|91.53|91.81|91.48|92.44|91.5|89.65|90.83|95|87.94|86.89|87.68|86.24|81.36|82.37|83.54|85.86|84.97|84.57|83.7|84.95|84.68|84.65|84.68|86.47|87.71|85.74|83.78|84.73|84.24|84.15|83.42|81.42|80.55|82.47|81.36|80.88|79|79.06|79.95|80.53|79.43|79.82|81.37|80.75|80.9|81.9|81.11|81.07|80.65|77.36|76.32|76.21|76.5|75.5|78.37|80.32|80.31|79.79||80.03|79.06|77.74|77.96|78.53|77.42|76.93|76.26|76.81|76.69|75.86|75.72|75.04|75.06|74.12|74.36|73.41|77.5|76.25|77.56|79.83|82.65|82.4|80.98|82.97|81.59|80.73|81.3|80.32|79.69|80.79|81.53|82.11|81.56|80.55|81.4|79.98|80.88|80.11|76.62|77.75||77.15|77.5|77.9|77.51|75.59|76.64|76.94|76.95|78.34|77.74||77.5|75.58|75.14|76.36|73.97|75.09|76.64|77.45|77.84|78.16|77.9|78.27|76.07|76.18|75.03|75.97||75.65|76.23|75.33|75.31|77.33|77.23|77.98|77.4|77.82|79.14|80.03|81.36|79.62|78.5|78.27|77.38|77.88|76.09|77.96|78.71|77.44|78.29|78.42|78.06|78.07|76.47|77.79|78.21|78.94|80.04|79.65|81.04|82.22|83.41|83.6|83.74|84.98|85.18|85.32|86.76||87.62|89.86|90.15|90.03|91.01|92.86|91.3|90.54
00999|20757|/equities/howard-hughes-corp|R1000VALUE|76.85|76.89|78.19|77.35|76.18|75.7|73.64|73.25|74.1|73.47|75.76|75.48||75.1|75.32|75|75.38|76.54|77.06|76.4|76.2|75|75.1|76.88|76.68|75.32|75.84|76.09|75.37|75.01|76.05|77.33||77.79|77.79|78.53|80|77.68|72.37||73.97|76|76.5|75.87|77.28||76.5|76.54|76.69|76.36||76.4|76.19|75.72|76.4|80|81.29|81.94|82.77|83.42|84.54|84.23|85.29|86.49|85.99|85.89|85.96|86.3|87.35||87.12|86.25|84.87|83.01|79.95|79.23|78.62|79.28|81.1|82.51|83.05|83.5|84.95|83.91|82.38|81.67|78.55|74.99|76.57|75.99|74.59|75.48|75.99|76.12|76.98|76.47|75.82|77.5|76.52|76.84|77.33|77.28|76.91|75.95|75.19|75.28|75.01|76.36|77|77|76.81|77.06|77.46|77.46|77.27|76.93|77.2|77.41|76.86|77.57|75.72|75.25|75.82|74.8|73.76|72.09|71.97|72.68|73.28|74.01|73.96|74.54||75|75.36|74.62|74.16|75.07|72.79|73.22|72.56|73.13|71.99|71.78|70.65|69.67|70.71|70.69|69.5|67.67|71.95|61.54|61.23|66.4|71.18|70.3175|69.7458|70.8891|70.489|65.5439|66.4872|67.8592|68.4499|67.8211|68.6786|69.1931|67.7163|68.307|66.935|64.5815|61.6564|61.1991|61.5325|61.5135||61.3229|60.8465|61.4944|62.1423|61.1895|60.4463|61.5897|61.6755|62.1995|62.3329||63.562|63.4477|63.8574|64.4862|65.239|63.1904|63.219|63.219|63.5525|63.3429|63.5715|64.1051|63.0761|61.9327|61.2657|62.7807||62.5902|63.6001|63.3143|63.8479|64.4291|64.5815|64.9341|65.4962|64.0003|63.6192|64.4196|60.0271|62.3329|63.2952|64.2957|65.3914|63.3143|62.1233|61.9327|62.0471|61.0561|60.837|60.8179|58.6265|57.5403|57.626|56.6827|57.2735|58.0452|61.2657|61.7898|62.2281|63.6001|64.9531|64.0575|63.7621|66.5538|65.7154|67.0874|69.3456||69.4885|68.793|68.1165|67.6305|68.4595|68.9359|67.6782|67.8211
01000|21125|/equities/kemper-corp|R1000VALUE|66.03|67.86|67.71|66.61|65.27|65.56|65.71|64.46|65.48|65.04|65.57|67.29||68.11|66.25|66.7|67.65|68.5|69.36|70.44|66.77|66.24|66.25|67.65|67.76|66.29|66.92|65.5|64.72|64.67|66.27|65.63||66.42|65.72|65.59|63.54|62.18|63.24||64.23|65.48|66.35|65.54|66.64||66.12|64.83|65.55|65.59||64.89|64.81|63.9|64.01|66.14|67.25|67.62|67.74|68|66.7|68.18|70.55|71.26|70.9|70.17|71|71.31|71.27||71.84|71.78|71.88|71.7|70.71|70.81|70.46|70.83|70.83|69.76|69.5|68.41|68.43|66.05|65.97|65.95|62.43|62.12|62.18|65.23|63.79|63.8|63.37|64.1|62.88|62.44|62.98|63.51|64.19|63.09|61.32|61.39|60.93|60.33|61.35|59.72|59.39|61.12|60.32|60.55|60.69|61.2|60.79|61.47|60.68|61.07|61.45|60.44|60.32|61|61.17|61|60.35|59.8|59.47|59.71|60.23|60.91|61.75|62.72|63.58|62.39||63.15|62.5|62|61.67|61.8|62.01|61.66|62.25|63.02|61.85|61.81|61.83|60.87|60.83|60.54|60.1|59.95|58.54|63.52|62.02|62.33|64.56|65.91|64.89|65.29|63.68|62.67|63.84|62.89|62.36|63.25|62.71|63.79|61.77|61.93|61.5|60.38|60.56|59.22|59.28|59.47||59.35|58.94|59.54|58.15|57.65|58.16|59.22|59.17|58.79|59.21||58.16|57.32|57.27|58.32|58.53|58.52|58.17|58.41|58.82|58.79|58.56|60|59.04|57.56|57.3|58.39||59.22|59.53|60.28|59.49|60.98|61.08|60.19|61|61.15|61.46|60.99|60.12|60.34|61.03|59.58|58.45|57|58.075|58.46|57.48|58.27|59.76|59.5|58.46|58.09|57.15|56.78|56.4|54.58|56.58|55.29|58.11|56.31|57.69|58.49|57.46|58.98|59.04|60.44|62.72||64.07|62.69|60.37|59.9|59.68|59.24|57.72|58.79
01001|21168|/equities/kirby-corp|R1000VALUE|98.35|98.69|104.55|102.74|102.18|101.48|100.81|103.28|106.57|107.97|109.28|108.82||107.92|106.35|106.59|106.95|106.98|107.63|109|107.61|107.25|107.61|110|106.1|106.26|107.25|107.92|109.08|110.6|111.94|112.95||111.92|108.9|108.01|105.34|102.79|104.08||103.66|107.77|106.85|105.27|107.03||105.59|105.35|106.21|105.86||106.23|104.19|105.78|107.06|111.37|112.01|116.6|117.32|117.64|119.04|118.28|119.89|120.73|121.77|123.39|125.51|126.97|126.86||129.49|130.4|128.87|129|129.82|128.71|126.4|128.59|129.62|129.7|130|130|129.59|125.82|127.3|122.56|115|113.68|114.71|114.43|122.94|124.55|125.24|124.37|122.42|120.9|121.71|122.21|124.57|124.46|122.5|122.93|124.9|121.57|121.19|119.69|123|122.69|122.15|122.63|122.67|121.99|125.29|123.71|124.1|124.61|125.33|124|125.57|126.07|122.48|121.27|119.62|118.05|115.07|113.43|114.86|114.91|117.62|115.93|114.95|118.82||118.87|118.96|117.82|117.22|119.82|117.51|116.26|117.17|118.57|119.46|118.34|118.55|117.5|116.57|116.94|115.51|113.3|113|107.42|105.32|110.58|119.97|122.12|120.93|120.16|119.2|120.7|124.26|124.94|123.19|122.21|124.4|129.21|124.23|121.75|122.22|119.6|119.27|119.5|120.07|121.26||121.58|121.05|120.63|120.6|120.09|119.15|118.75|118.23|118.18|119.27||119.27|117.77|118.68|119.33|119.16|118.11|118.18|119.21|120.05|119.06|120.59|124.29|123.47|121.15|120.56|122.5||121.46|122.64|121.18|118.87|117.8|116|115.97|114.71|114.2|115.5|116.19|115.44|112.93|112.28|111.24|110.37|109.21|108.75|109.6|111.58|111.6|104.15|101.62|99.79|96.87|95.28|95.41|96.97|96.54|98.56|98.94|99.78|99.14|100.31|99|97.4|97.55|95.46|94.23|95.12||95.35|95.56|92.86|92.72|91.18|91.22|89.47|88.75
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|14.86|15.02|15.32|15.86|15.63|15.59|15.2|14.98|15|14.66|14.65|15.1||15.38|15.06|14.94|14.98|15.12|15.06|15.09|15.4|15.18|15.25|15.35|15.17|15.17|15.55|15|14.93|15.33|15.43|15.49||15.59|15.29|15.54|14.77|14.13|14.7||14.97|15.17|15.53|15.45|15.43||15.29|15.07|15.38|15.55||15.42|15.26|15.03|15.4|16.6|16.59|16.39|16.25|16.32|16.56|16.55|16.45|16.38|16.35|16.37|16.47|17|16.9||16.76|16.65|16.74|15.72|15.5|14.98|14.87|15.13|15.45|15.68|15.78|16.65|17.54|17.32|17.36|17.49|16.78|16.73|17.22|17.62|18.03|18.01|18.13|18.38|18.13|18.03|18.18|18.65|18.61|18.19|18.15|17.69|17.51|17.37|17.2|17.48|17.5|17.49|17.64|17.49|17.5|17.43|17.53|17.96|17.86|18.04|17.99|18.2|18.14|18.61|18.5|18.51|18.37|17.81|17.63|17.12|17.26|17.33|17.42|17.51|17.31|17.34||17.24|17.55|17.4|17.21|17.75|17.43|17.29|17.16|17|16.8|16.86|16.86|16.93|16.51|16.71|16.7|16.61|16.58|15.68|15.42|15.81|16.53|16.8|16.97|16.95|16.66|16.43|16.68|16.6|16.28|16.4|16.58|16.69|16.92|16.85|16.56|16.34|15.84|15.69|15.52|15.53||15.47|15.13|15.21|15.26|14.93|14.66|14.77|14.67|14.72|14.7||14.82|14.57|14.48|14.55|14.66|14.25|14.33|14.29|14.39|14.43|14.29|14.55|14.3|13.98|13.75|14.13||14.08|14.37|14.53|14.53|14.75|15|14.91|15.14|14.78|14.67|14.66|14.43|14.51|15.01|15.04|15.36|14.73|14.9|15.35|15.31|15.14|15.03|15.02|14.92|14.86|14.62|14.58|14.73|14.78|15.32|15.38|15.29|15.38|15.86|15.54|15.4|15.71|15.18|15.26|16.03||16.37|16.05|16.17|16.42|16.92|17.01|16.38|16.55
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|26.15|26.64|26.93|26.81|26.55|26.48|26.38|26.63|27.32|27.48|27.53|27.13||27.2|27.23|27.33|27.04|27.61|28.11|28.08|27.86|27.55|27.34|27.81|26.68|26.54|26.82|26.41|26.09|26.17|26.22|26.35||26.08|25.9|26.26|25.23|24.52|24.74||25.19|25.57|25.95|25.73|26.07||26.09|25.86|25.76|25.84||25.79|25.44|25.14|25.57|26.94|27.22|27.03|27.35|27.48|27.66|27.55|27.35|27.57|27.23|27.05|27.28|27.57|27.74||27.94|28.02|28.06|27.28|27.04|26.75|26.58|26.91|27.22|27.42|27.63|27.48|27.52|27.16|27.9|26.92|25.06|24.75|24.78|25.09|24.92|24.89|24.16|24.92|23.92|23.73|23.59|24.49|24.61|24.44|24.53|23.72|23.53|23.03|22.78|22.49|22.72|22.77|22.63|22.21|22.36|22.91|22.81|23.26|22.94|22.98|23.73|23.85|24.13|24.04|23.81|23.71|23.4|22.84|22.72|22.99|23.35|23.1|23.64|24.15|24.05|24.02||24.34|24.2|23.83|24.04|24.45|23.6|23.2|23.22|23.52|23.31|23.27|23.45|23.41|23.22|23.53|23.31|23.27|23.34|22.98|22.54|23.43|25.03|25.25|25.46|25.52|25.68|24.48|24.8|24.41|24.14|24.13|24.56|23.94|23.41|22.7|22.18|21.92|21.02|20.57|20.74|20.52||20.95|20.62|20.69|20.6|20.22|20.12|20.3|20.12|20.2|19.95||20|19.65|19.76|20.12|20.5641|19.67|19.76|19.98|20.1|20|19.83|20.6|20.36|20.23|20.1|20.65||20.73|21.22|21.54|21.43|22.01|21.82|22|22.62|22.18|22.22|22|22.2|21.8|22.11|21.85|21.93|21.67|21.17|21.45|22.04|22.1|22.14|21.71|21.64|20.96|20.57|20.62|20.81|20.79|21.13|20.87|21.37|21.6|21.72|21.42|21.18|21.54|21.06|21.32|22.19||21.69|21.37|21.46|21.36|21.87|21.74|21.03|20.96
01004|20516|/equities/american-greetings-corp|R1000VALUE|16.66|16.63|17|16.22|16.27|15.97|15.98|16.29|16.55|16.68|16.83|16.81||16.82|16.35|15.9|16.13|16.19|16.06|16.37|16.16|16.05|15.88|16.21|15.78|15.55|15.75|16.16|16.55|16.59|16.77|16.54||16.26|16.15|16.3|15.81|15.49|15.71||15.37|15.58|15.64|15.58|15.24||15.15|15.11|15.14|15.2||15.16|15|14.52|14.35|14.62|14.85|15.01|15.04|15.14|15.09|14.97|15.35|15.47|15.39|15.45|15.44|15.98|15.84||15.82|15.69|15.83|15.77|15.5|15.48|15.39|15.33|15.08|15.1|15.48|15.59|15.46|15.32|15.25|14.89|14.43|14.43|14.45|14.61|14.905|14.86|14.82|15.06|14.89|14.86|15.16|15.21|15.15|15.38|15.33|15.46|15.55|15.43|15.54|15.43|15.6|15.8|15.77|15.59|15.31|14.98|15.04|15.08|15|15.13|15.25|14.81|14.71|15.18|15.11|14.98|14.8|14.65|14.35|14.18|14.22|14.3|14.59|14.48|14.59|14.75||14.65|14.62|14.59|14.75|14.87|14.7|14.65|14.61|14.7|14.56|14.37|14.19|14.07|13.95|13.86|14.05|13.87|14.19|13.53|13.27|13.87|14.55|14.61|14.33|14.5|14.43|14.62|14.79|15.16|14.87|14.78|14.56|14.75|14.61|14.88|14.84|14.83|14.7|14.57|14.79|14.79||14.8|14.75|14.82|14.87|14.94|14.88|14.66|14.47|14.55|14.52||14.44|14.38|14.47|14.62|14.71|14.58|14.47|14.45|14.48|14.5|14.35|14.65|14.42|14.44|14.41|14.45||14.43|14.24|14.81|15.02|14.92|14.8|14.62|14.64|14.45|14.48|14.4|14.32|14.22|14.25|14.25|14.13|13.8|13.8|14.14|14.23|14.2|13.94|13.87|13.7|13.87|13.8|13.65|13.66|13.62|14.03|14.09|14.21|14.1|14.22|14.29|14.27|14.39|14.31|14.18|14.1||13.97|13.8|13.85|13.98|14|13.72|13.67|13.4
01005|15591|/equities/bok-financial-corp|R1000VALUE|105.34|107.89|109.45|108.03|106.49|106.75|107.63|108.56|110.04|110.72|110.53|110.65||111.39|110.36|110.81|109.45|111.33|112.75|111.43|109.84|107.71|107.63|110.8|111.5|110.45|109.69|109.88|110|112.66|112.4|114.7||111.42|110.73|112.19|107.34|103.63|106.09||107.98|109.26|108.55|106.93|107.38||107.66|107.53|109.03|109.08||109.33|109.05|107.6|109.78|114.68|116.47|116.19|117.35|117.93|117.69|116.98|118.22|118.5|119.38|117.7|118.25|118.55|120.38||119.59|119.67|119.25|115.65|114.81|115|113.26|114.71|114.08|116.16|116.99|116.61|116.85|113.52|117.09|114.31|104.36|104.71|107.27|107.56|106.12|107.55|106.7|108.68|107.9|107.9|108|113.34|114.46|112.5|111.52|110.56|108.08|105.38|103.83|102.55|102.66|102.98|103.69|100.55|101.04|104.35|103.71|105.3|103.71|104.46|106.85|106.39|108.01|106.45|104.46|104.52|103.01|101.55|101.43|101.62|103.3|101.46|102.94|103.94|103.25|104.55||104.13|104.8|102.18|103.3|105.52|101.51|100.12|99.88|101.05|99.69|98.48|97.79|97.29|96.79|97.95|97.61|97.17|97.57|96.06|93.43|96.63|102.8|104.17|104.31|106.23|106.67|105.17|106|107.56|103.25|102.13|103.05|100.52|98.94|96.12|95.07|91.86|89.48|87.55|89.02|90.44||91.86|90.45|91.84|90.04|88.58|88.08|89.69|88.35|89.42|89.01||88.79|87.14|86.93|89.26|88.76|87.35|89.18|89.02|89.45|89.17|89.52|91.53|90.34|90|89.72|92.49||91.8|93.15|94.08|93.77|95.34|94.92|95.52|95.71|94.17|95|93.72|93.63|91.51|92.74|92.58|92.46|90.835|89.05|89.69|91.22|90.44|92.54|89.75|88.93|88.2|85.3|85.56|85.39|86.45|87.21|87.05|88.42|90.6|90.98|90.05|89.46|90.85|89.01|89.97|92.7||90.82|87.75|88.23|87.77|88.88|89.13|86.32|85.85
01006|13979|/equities/hain-celestial-group|R1000VALUE|3.79|3.59|3.54|3.71|3.76|4.08|4.13|4.2|4.16|3.96|3.99|4.01||4.48|4.36|4.35|4.12|4.1|4.91|4.86|4.91|4.82|4.96|5.01|5.05|5.11|5.44|5.46|5.01|4.77|4.85|4.71||4.76|4.54|4.96|5.03|4.93|5.24||5.39|5.6|6.21|6.03|6.21||6.085|6.38|6.55|6.5||6.47|6.42|6.47|7.15|7.45|7.52|7.86|7.98|7.96|8.04|8.1|8.34|8.32|8.3|8.25|8.6|8.24|8.67||8.42|8.45|8.35|8.05|7.32|7.19|7.23|7.25|6.98|6.73|6.68|7.14|7.37|7.42|8.11|9.335|9.03|9.11|8.85|8.81|8.94|8.645|8.44|8.36|8.34|8.47|8.73|8.92|8.68|8.7|8.78|8.5|8.36|8.26|8.76|8.72|8.73|8.71|8.63|8.81|8.9|8.685|8.56|8.38|7.75|7.66|7.57|7.74|7.82|8.08|8.01|8.03|8.39|8.19|7.92|7.7|8.29|8.4|8.6|8.87|8.32|8||8.03|8.32|8.33|7.31|6.48|6.18|6.38|6.32|6.57|6.74|6.83|6.84|6.78|6.35|7.1|7.36|7.3|7.5|7.42|7.41|7.48|7.71|7.63|7.37|7.71|7.57|7.43|7.44|7.64|7.43|7.66|7.74|7.49|7.23|7.18|7.16|6.93|6.89|7.14|7.08|6.97||6.95|6.99|6.9|6.78|6.74|6.61|6.98|7.04|6.91|6.9||7.04|6.87|6.99|7.22|7.6|7.23|7.45|7.49|7.64|7.76|7.73|7.7|7.25|7|6.96|6.94||7.15|7.3|7.26|7.26|7.39|7.42|7.34|7.94|7.72|7.34|7.02|6.68|7.1|6.66|6.83|7.06|6.66|6.23|6.19|6.16|6.06|6.13|6.09|6.04|6.01|5.84|5.8|5.97|6.23|6.11|6.14|6.24|6.55|6.8|6.49|6.88|7.03|7.22|7.47|7.84||7.95|7.79|8.01|8.11|8.34|8.46|8.28|8.24
01007|16532|/equities/grand-canyon-educ|R1000VALUE|178.95|179.36|180.03|179.01|179.73|176.65|178.39|182.06|188.1|183.17|183.38|184.22||183.22|182.92|180.46|180.7|180.88|182.27|181.72|180.2|175.9|173.58|175.21|173.05|171.3|170.85|171.4|170|171.57|169.5|170.9||173.75|168.3|168.38|162.09|160|162.18||161.62|161.79|162.81|162.4|164.69||163.5|162.36|163.36|161.91||160.73|160.38|162.15|161.87|166.07|167.15|166.91|168.94|169.88|170.51|165.56|168.13|170.26|170.3|166.86|166.23|165.34|164.54||167.05|168.45|166.7|163.1|161.82|161.4|160.63|160.6|164|167.55|171.07|169.4|173.37|165.11|159.7|144.9|136.69|136.14|137.2|136.91|135.91|133.2|133.94|133.42|134.45|132.12|131.94|131.59|134.33|133.07|134.7|133.37|133.12|132.21|133.7|135.74|136.32|138.73|139.11|139.79|141.91|142.45|142.69|142.95|145.14|144.89|144.05|143.64|141.35|143.57|141.23|144.21|143.05|142.13|139.01|136.94|137.2|137.56|142.43|144.01|143.58|144.74||143.78|144.44|141.54|141.39|143.52|142|141.65|140.4|139.83|140.21|140.76|143.83|142.64|142.71|142.64|143.98|143.5|149.25|147.39|146.64|150.28|156.33|155.32|153.08|154.49|153.05|149.57|151.34|150.21|148.83|150.04|151.89|150.89|148.78|142.58|141.98|140.62|140.27|142.94|143.94|143.2||141.84|141.5|139.54|135.59|135.51|135.32|136.92|135.61|134.7|134.79||136.78|137.31|138.11|139.61|139.49|139.67|141.94|143.86|145.16|144.15|143.26|143.16|142.75|141.97|143.62|145.01||145.22|145.91|145.38|147.49|145.66|144.44|145|145.35|146.13|149.69|148.89|147.08|145|137.65|136.91|135.17|131.56|130.02|131.25|132.44|129.95|128.27|129.14|129.21|127.23|131.48|131.46|131.59|129.34|130.97|131.98|133.16|132.33|132.14|132.89|132.22|134.07|134.92|137.17|136.08||135.41|134.43|134.33|132.89|133.98|135.1|132.77|133.55
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1861.9301|1803.96|1883.91|1846.0925|1849.205|1821.76|1835|1830|1846.4|1841.035|1882.855|1861.6299||1821.3101|1844.3|1838.4399|1900|1941.04|1973.64|1946.0001|1912.59|1915.36|1891.35|1936.485|1973.08|1912.37|1918.225|1906.64|1877.36|1862.76|1863|1864.04||1864.63|1866.9|1899.6|1862|1835.08|1817||1870|1925.2|1934.01|1933|1951.3||1940|1928.16|1929.59|1926.4801||1918|1917|1889|1897.29|1932.65|1949.9|1919.65|1982.5|1964|1939.6899|1930|1979.4075|1999.9399|1985.02|1989|1977.63|1997|2001||2023|2015|2015.24|1991.1|1937.21|1904.75|1900|1897.74|1932.8149|1900|1913|1921|1851|1881|1900.71|1784.24|1786.12|1781.025|1822|1808.99|1829.34|1813.85|1810.1|1839.5|1830|1830.05|1818.45|1832.79|1899.91|1825|1840|1842.6|1848.76|1810|1806|1772|1770.444|1770|1769.845|1755|1772.615|1714.34|1695.34|1701|1703.11|1705.55|1723.1814|1742.76|1718.02|1701.38|1694.97|1711|1721.1|1713.9|1713.0699|1749|1758.6899|1750.65|1760.3101|1820.47|1839|1830.49||1803.58|1793.01|1775.5699|1778.6801|1788|1788.17|1817.21|1791.87|1775|1785.09|1749.26|1697|1674.49|1670|1694.025|1675.97|1700|1744.23|1774.5|1718.1862|1773.03|1758.765|1756.9449|1748|1735.48|1708|1704.2|1722.175|1738.98|1710.5|1719.37|1723.66|1699.4938|1744.375|1713.15|1714.22|1711.4301|1736|1745|1721|1723.1899||1761.38|1770.12|1825.86|1780|1724.77|1765.7|1792.22|1835.21|1833.54|1844.05||1791.33|1777.08|1757|1740|1727|1710|1786.9698|1752|1742.41|1745|1752.91|1788.89|1799.99|1756.05|1704.8199|1710.23||1735|1701.73|1788.1801|1811.85|1768.8199|1760.7|1789.99|1766.1|1800.02|1854.99|1863.5699|1871.725|1856.1801|1875|1807.465|1818.6|1855|1799.99|1768.4301|1768.4301|1750.84|1775|1702.39|1730.215|1742.8|1760|1740|1715|1725|1665.71|1688.8|1711.01|1725.01|1739.5601|1786.29|1742.6001|1744.84|1820.1106|1770|1823.85||1803.91|1802.99|1779.96|1791.13|1790.01|1849.99|1822.3|1805.7
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|164.2|166.28|169.67|166.02|166.27|167.66|166.1|163.35|169.51|168.39|170.41|174.05||175.89|170.35|163.99|165.51|166.34|167.49|171.16|169|163.34|162.02|167.19|166.33|165.61|163.19|161.38|161.89|160.56|162.33|161.11||160.8|158.67|159.96|153.98|150.93|150.39||150.8|150.06|151.45|150|152.95||153.95|153.32|156.02|156.67||155.65|157.08|155.79|158.23|162.01|163.32|162.58|164.55|164.07|164.76|165.49|164.45|165.53|165.38|165.82|167.51|165.42|166.94||168.11|168.51|166.27|162.01|157.52|157.66|158.52|160.14|162.31|161.48|162.4|159.9|159.91|159.41|161.06|159.46|150.56|150.08|150.85|152.6|152|150.97|153.99|153.3|153.12|152.56|152.08|156.52|159.09|159.16|156.59|154.44|154.32|153.01|152.1|154.06|155.1|156.94|157.36|156.46|161.27|162.52|161.4|164.21|161.73|165|160.61|159.17|160.94|160.87|158|157.47|152.93|151.18|148.91|148.58|156.14|157.09|160.36|163.34|165.81|168.55||170.49|169.45|168.01|167.97|169.93|166.58|167.23|165.87|164.5|165.44|165.73|165.73|162.79|160.74|162|162.1|161.11|163.9|162.07|158.54|166.89|172.11|165.16|163.76|160.56|159.66|156.13|153.82|155.54|155.4|158.1|160.36|159.72|157|154.55|153.82|148.08|144.72|145.27|144.97|145.57||147|147.76|149.15|148.49|148.38|147.95|149.94|151.43|150.69|145.96||146.96|144.18|146.08|148.67|150.17|146.79|147.43|149.32|151.23|151.12|151.99|152.97|151.16|147.81|149.5|153.5||152.56|152.66|154.48|155.71|156.2|158.22|160|162.58|163.19|156.76|156.48|153.46|151.97|154.44|155|154.22|153.26|152.35|150.64|155.59|153.42|151.85|151.32|149.82|148.55|147.44|150.18|151.86|148.45|152|149.29|148.89|150.93|153.5|154.42|152.68|156.67|154.89|158.81|161.73||162.83|159.47|158.96|159.23|160.02|158.05|153.31|152.8
01010|17188|/equities/silgan-holdings|R1000VALUE|51.67|52.19|54.25|53.72|54.28|55.35|54.51|54.53|55.66|54.65|53.76|53.5||53.52|52.66|52.4|53.01|53.67|54.14|55.31|54.83|55.12|54.36|56.03|56.67|56.19|53.19|52.64|52.6|52.46|52.96|52.74||52.99|52.55|52.71|51.34|50.43|50.5||50.98|51.21|51.4|51.01|52.22||51.82|51.93|52.55|52.77||52.39|51.79|52.04|52.64|53.59|53.91|54.8|54.31|54.6|55.28|55.97|55.66|56.46|55.96|56.44|57.13|57.24|57.57||57.53|57.13|56.84|55.73|54.77|54.02|53.8|53.53|53.96|55.1|54.53|54.1|54.05|53.6|54.12|55.19|53|52.79|51.98|52.45|50.24|50.87|51.18|51.16|50.91|51.13|51.24|52.16|52.02|51.93|51.56|51.81|51.58|51.04|50.85|50.52|50.91|51.22|51.22|51.36|52.06|52.38|51.44|52.12|51.31|51.4|51.45|51.47|51.52|52.14|51.51|51.46|50.82|50.53|49.97|49.8|50.06|50.49|50.5|51.01|51.12|51.68||51.71|51.54|50.68|51.14|51.6|50.99|50.9|50.32|49.91|50.19|49.36|49.48|49.25|48.58|48.96|48.99|48.96|49.42|48.39|50.23|52.32|52.07|48.9|48.01|48.04|47.15|46.33|46.24|45.72|45.27|45.64|45.47|45.65|44.8|44.17|43.72|42.93|42.56|42.18|42.65|41.7||41.97|41.79|42.57|43.12|43.37|43.69|44.35|43.95|44.24|43.88||43.93|44.12|44.11|45.19|46.04|45.64|45.7|45.92|45.82|45.62|46.39|47.2|46.56|46.27|46.28|46.87||46.76|46.65|46.79|46.87|47.07|47.47|46.93|47.68|47.73|47.95|46.99|46.7|46.95|46.64|46.76|46.03|45.28|47.69|46.94|47.19|47.16|46.86|47.21|46.73|47.38|46.69|46.83|47.19|47.14|47.87|48.41|49.4|48.19|48.26|48.37|47.47|48.27|48.15|48.64|48.51||47.32|45.87|45.57|45.25|45.47|44.87|44.13|43.88
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|69.7|71.25|72.12|71.34|70.94|70.74|70.66|71.24|73.36|72.88|72.64|72.76||73.2|72.8|73.48|73.39|75.31|75.69|75.61|75.63|73.24|72.81|74.76|74.97|75.11|74.39|73.18|70.77|70.81|71|71.54||71.67|70.89|72.29|69.14|67.08|67.76||69.01|71.67|72|70.2|71.62||71.46|69.99|71.12|69.9||69.68|68.8|67.82|70.82|73.73|73.72|74.18|74.56|75.25|76.09|75.95|76.77|77.22|78.59|78.37|78.62|79.15|80.53||80.49|80.45|80.9|78.25|76.43|76.87|76.11|77.55|77.87|78.33|79.62|79.89|78.99|78.01|79.39|78.36|72.05|71.84|72.66|72.36|72.67|72.63|68|66.93|65|65.28|65.02|67.13|68.19|67.58|67.74|67.14|66.31|64.85|63.32|62.76|63.14|63.19|63.71|61.82|62.95|62.39|62.13|63.72|63.03|63.13|64.41|64.42|65.75|66.55|65.24|64.88|64.58|63.86|62.79|62.84|63.78|64.18|65.2|66|65.34|65.82||66.79|67.68|66.26|67.74|68.35|65|64.7|64.4|65.53|65.33|64.48|64.82|64.66|64.33|63.95|65.85|65.76|65.9|65.03|62.33|63.43|68.45|68.95|67.4|68.98|69.38|66.43|67.8|67.73|66.69|66.72|67.17|65.57|63.61|61.79|60.31|59.13|57|56|56.81|56.93||58.37|57.43|57.26|57.53|56.26|55.99|57.23|56.18|56.18|57.5||56.71|55.65|55.77|56.86|56.93|54.98|56.11|56.21|56.72|56.54|56.07|58.15|57.58|57.26|55.31|56.96||57.33|58.33|58.6|58.85|59.69|59.72|59.74|60.74|60.08|59.83|59.56|59.17|58.52|59.34|59.29|59.33|58.58|57.41|57.05|58.6|58.98|58.24|57.59|57.19|57.71|56.17|56.29|57.13|57.83|58.43|58.01|59.59|59.99|61.21|59.99|59.42|60.61|59.42|60.31|62.53||62.32|60.51|61.11|60.35|62.32|61.65|59.1|59.1
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|3.07|2.83|3.04|3.49|3.87|4.25|3.81|4.55|4.62|4.38|4.12|3.9||4.05|4.03|4.02|4.35|4.44|4.56|4.6|4.7|4.53|4.63|4.65|4.63|4.55|4.56|4.72|4.66|4.29|4.58|4.65||4.7|4.56|5.01|5.97|5.85|5.99||6.01|6.04|6.07|6.172|5.65||5.66|5.57|5.41|5.38||5.44|5.14|4.49|4.73|4.9|4.42|4.38|4.4|4.54|4.68|4.63|4.52|4.75|4.88|4.9|5.11|5.16|5.21||5.06|5.01|5.06|4.66|4.41|4.08|4.2|4.56|5.23|5.04|4.91|5.59|5.8|5.71|5.81|5.53|5.85|5.61|5.49|5.27|5.2|5.28|5.32|5.15|4.92|5.06|5.21|5.33|4.97|5.12|5.16|5.1|5.23|5.11|5.07|4.93|5.02|5.14|5.2|5.21|5.39|5.61|5.74|5.79|5.75|6.24|6.51|6.15|6.23|6.46|6.38|6.32|6.33|6.55|6.5|6.24|5.86|5.63|5.36|6.11|6.21|6.94||5.36|5.21|5.27|5.39|5.55|5.17|5.29|5.28|5.38|5.27|5.28|5.58|5.51|5.14|5.13|5.3|5.1|6.04|5.42|5.52|6.01|6.51|6.5|6.58|6.77|6.92|6.6|6.58|6.6|6.77|6.69|6.87|6.86|6.85|6.61|6.55|6.57|6.27|6.09|5.96|5.95||6.05|5.72|6.28|6.49|6.27|6.27|6.44|6.48|6.58|6.79||6.6|6.54|6.79|7.11|7.77|7.5|6.77|6.87|7.17|7.21|7.05|8.02|8.25|8.35|7.75|8.23||7.7|7.64|6.78|6.51|6.42|6.82|6.79|7.28|7.38|7|7.78|7.59|7.66|8.86|9.16|9.02|8.67|8.47|8.51|8.63|8.25|8.28|8.36|8.37|8.27|8.15|8.27|8.56|8.56|9.05|9.68|10.13|10.1|10.41|10.545|10.53|11.04|10.77|11.1|11.42||11.65|11.24|11.92|12.1|12.68|12.33|11.83|11.58
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|8.89|8.89|9.07|9.01|9.01|9.03|9.26|9.4|9.5|9.89|10.53|10.62||10.72|10.59|10.81|10.97|11.26|11.88|12.54|12.3|12.15|12.09|12.15|11.71|11.87|11.79|11.5|11.43|11.61|11.44|11.39||11.4|11.25|11.3|11.3|11.31|11.48||11.74|12.23|12.41|12.29|12.48||12.26|12.25|12.32|12.15||12.2|12.36|12.23|12.21|12.32|12.27|12.31|12.24|12.36|12.47|12.32|12.47|12.55|12.59|12.55|12.63|12.73|12.7||12.8|12.7|12.76|12.38|12.33|11.93|11.95|12.19|12.29|12.47|12.54|12.67|12.35|12.25|12.08|12.24|11.93|11.93|11.9|11.7|10.89|10.79|10.97|10.83|10.95|11.11|11.2|11.48|11.47|11.36|11.27|11.4|11.37|11.39|11.45|11.35|11.29|11.32|11.53|11.5|11.46|11.57|11.44|11.45|11.32|11.4|11.51|11.25|11.34|11.63|11.53|11.7|11.61|11.39|11.37|11.7|11.74|11.65|11.86|11.84|11.95|11.92||11.97|11.98|11.95|11.99|12.19|11.92|11.98|11.94|11.89|11.91|11.85|11.89|11.96|11.66|11.88|11.95|11.64|11.86|11.93|11.41|10|10.1|11.1|10.87|10.77|10.66|10.35|10.56|10.35|10.2|10.05|10.09|10.1|10|9.95|9.77|9.43|9.19|9.21|9.21|9.18||9.26|9.15|9.28|9.17|9.15|9|9.16|9.22|9.14|8.92||9.01|8.94|9.07|9.37|9.5|9.25|9.41|9.41|9.54|9.53|9.52|9.7|9.5|9.44|9.42|10.07||10.25|10.44|10.44|10.63|10.65|10.66|10.69|10.85|10.68|10.51|10.43|10.1|10.11|10.21|9.75|9.7|9.43|9.08|9.3|9.38|9.22|9.3|9.26|9.17|9.18|9.15|9.13|9.27|9.35|9.44|9.51|9.65|9.65|9.66|9.52|9.51|9.69|9.73|9.94|10.02||9.96|9.79|9.66|9.48|9.68|10.07|9.85|9.88
01014|16663|/equities/mercury-computer|R1000VALUE|43.35|42.57|44.58|43.13|44.69|43.83|42.36|42.92|43.47|43.76|44.23|45.12||45.72|45.99|45.97|46.63|45.72|47.17|49.54|52.25|41.76|40.55|40.75|39.96|41.05|41|42.42|42.23|42.57|43.34|43.73||43.29|43.49|43.74|42.24|41.63|42.96||42.01|42.77|42.85|42.41|42.41||42.31|41.4|41.9|40.64||40.57|39.76|38.55|38.41|38.45|39.19|38.23|38.73|39.02|38.32|38.07|38.65|38.75|39.6|39.14|39.87|41.06|41.56||41.97|40.71|41.43|40.37|39|38.7|38.57|39.49|41.03|43.21|44.28|43.88|43.87|42.2|42.3|41.135|33.14|32.93|32.7|33.55|33.43|33.62|33.6|33.51|33.81|34.22|34.45|34.78|34.44|35.55|36.13|35.82|36.2|35.4|35.95|36.68|36.87|37.3|37.82|37.26|37.93|36.98|37.15|37.49|36.83|36.52|36.27|36.09|35.34|37.22|36.8|37.67|38.04|37.13|36.06|35.89|36.45|36.45|37.5|37.57|37.18|37.37||38.23|37.25|37.25|37.12|37.85|37.16|38.26|38.96|39.48|40.24|40.22|40.53|40.48|34.35|35.53|34.7|34.14|34.05|33.1|31.66|33.25|35.42|34.92|35.2|35.17|35.06|34.86|35.02|33.96|33.25|32.35|32.94|33.49|32.78|31.42|31.69|30.41|30.77|30.1|29.46|28.99||28.96|28.45|27.01|26.96|27.17|27.03|28.06|28.3|26.72|27.73||27.96|28.52|28.48|30.23|30.74|30.38|30|29.83|30.27|30.31|31.31|31.26|31.27|30.22|30.85|31.35||31.75|32.15|31.62|32.5|31.58|31.12|29.71|29.14|29.05|28.18|28.86|28.6|26.51|29.27|29.18|29.75|29.06|27.99|28.61|29.22|28.82|28.36|27.55|27.44|28.08|28.11|27.58|27.57|28.26|28.65|28.84|28.7|28.9|29.32|28.42|28.4|29|28.14|29.05|29.57||28.68|27.7|27.52|27.6|28.67|27.99|27.38|28.19
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||35.65|35.5|35.62|35.6|35.6|35.57|35.57|35.55|35.58|35.55|35.64|35.49|35.61|35.75|35.7|36.17||36.19|36.18|36.09|36.3|36.08|35.96|35.9|35.91|35.83|35.82|35.88|35.92|35.85|35.66|35.72|35.56|35.5|35.51|35.7|35.7|35.73|35.72|35.74|35.8|35.68|35.79|35.6|35.68|35.64|35.78|35.72|35.75|35.73|35.73|35.82|35.7|35.72|35.77|35.72|35.76|35.69|35.79|35.73|35.71|35.76|35.81|35.81|35.86|35.82|35.72|35.81|35.68|35.8|35.74|35.76|35.74|35.68|35.46|35.59|35.7|35.67|35.65||35.76|36.03|36.02|36.05|36.01|35.92|36.01|35.94|35.86|35.85|35.91|35.85|35.86|35.9|35.86|35.77|35.79|35.85|35.75|35.76|36.01|35.72|35.6|35.54|35.55|35.52|35.57|35.71|35.5|35.55|35.45|35.44|35.47|35.42|35.48|35.52|35.44|35.32|35.28|35.31|35.33||35.38|35.44|35.68|35.46|35.22|35.22|35.26|35.27|35.3|35.25||35.26|35.35|35.31|35.32|35.63|35.37|35.6|35.56|35.79|35.85|35.7|35.85|35.89|35.89|35.88|36.27||36.08|35.92|35.91|36.05|35.85|35.8|37.56|37.41|37.46|36.88|36.95|36.36|36.54|36.92|36.81|36.82|36.86|36.48|36.4|36.47|36.66|36.79|36.89|37.1|36.9|36.25|36.05|35.87|35.76|35.9|35.8|36.08|35.51|35.95|36.13|35.84|36.22|35.92|36.05|36.52||36.295|35.8|35.79|35.9|36.12|35.9|35.62|35.68
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|13.4|11.802|13.1|12.834|13.542|12.6|13|14.89|16|16.598|16.416|16.294||15.8|14|13.8|15.2|16.564|18.4|18.556|18.4|18.64|18.6|20.4|19.4|18.8|19.304|19.582|18.822|19.6|20.8|21.6||22.4|22|21.6|21.8|21.8|22.2||23.6|24.2|23.6|22.4|21.5||22.2|22.4|23.4|22.8||22.6|24.4|22.2|23.4|25.7|22.4|23|24|25.4|26.2|27.4|25.9|28|26.8|23|23.4|24.4|23.4||23.4|24.6|23.2|22.6|21.8|22|22|22.2|22.2|22.2|22.2|23.6|22.8|24.4|24.8|25|26.6|24.4|25|25|25.4|25.6|26|26.2|25.8|26|26.2|27.2|26.8|26.8|26.8|26.4|26.8|26.2|27|27.8|29.2|27.8|27.4|26.4|26.2|27.2|27.4|27.6|27.6|28.2|27.2|27.6|28.4|30.4|29.8|27.2|27.4|26.8|26.8|25.4|25.6|27.6|28|29|33.8|37.6||38|36.2|36|36.6|38.2|37|38.2|36.2|37.6|35.8|35.6|35.8|36.2|33.2|33.8|35.6|33.2|35.6|38.4|33.6|36.8|44|40.6|41.8|44.6|42.4|39.2|41.6|39.8|40.2|39.2|44.6|45.4|44.4|44.2|39.2|38.4|35.4|37.2|36.4|33||29.4|30|30|30.2|28|26.8|28.2|28.4|29.8|30.4||33.4|33.2|34.4|37.2|37|35.4|35|35|34.2|33.6|32.6|34.4|35.4|33.4|33.6|35.2||35|36.8|35.2|35|38.2|37.4|37.2|38.2|36.6|30.4|34|34.8|34|35.4|33|31.6|30|27.2|26.2|25.8|25.2|25.4|27|26.8|27.2|26.8|28|30|31.2|32.2|32.8|33.4|34.2|36.4|36.4|35.8|37|34.6|35.4|38||37|35.2|35|35|36.8|36.8|34.4|33.8
01017|949627|/equities/virtu-financial-inc|R1000VALUE|36.01|35.83|36.64|35.23|35.67|35.19|35.59|35.83|37.26|38.43|38.16|36.83||36.71|36.92|37.4|38|38.95|39.86|41.36|40.35|39.85|39.35|39.84|40.07|40.045|38.39|39|38.32|37.28|37.47|37.25||37.09|35.98|36.14|34.65|34.41|36.8||36.11|36.69|35.87|36.38|35.81||36.25|36.36|36.83|36.25||35.59|35.35|34.5|35.14|36.18|36.46|36.73|36.7|36.79|35.77|35.69|36.34|37.07|37.68|37.93|37.92|37.45|37.45||37.49|36.55|36.98|37.9|37.01|36.91|35.63|34.85|35.31|34.66|35.6|35.48|34.77|33.6|33.2|32.48|31.59|31.6|31|31.03|31|30.72|31.04|31.09|32.33|32.62|32.66|32.89|32.84|33.47|33.21|32.84|32.55|32.4|31.74|31.9|31.96|31.81|31.68|31.11|30.52|30.46|30.98|31.08|30.75|31.49|31.14|30.99|31.95|32.77|32.31|32.4|31.99|31.16|30.85|31.26|31.46|31.15|31.44|31.3|31.12|30.55||30.64|30.25|30.74|30.58|30.09|29.93|29.62|29.61|29.89|29.7|29.03|30.37|29.39|28.76|29.11|28.22|27.8|28.02|27.87|27.44|26.6|27.47|27.81|27.91|28.45|28.28|28|28.58|29.28|29.39|28.22|25.28|22.97|23.06|22.67|22.5|22.55|22.27|21.77|22.25|22.27||22.19|22.34|22.59|23|23.08|23.01|23.54|23.09|23.32|23.22||23.39|23.49|23.33|24|24.14|23.9|24.61|22.44|22.45|22.3|22.84|22.19|22.93|23.13|23.02|23.05||22.67|22.31|22.67|22.89|23.51|23.46|23.96|24.12|23.12|22.5|22.56|22.52|22.33|22.9|22.51|22.21|22.03|21.74|21.56|22.14|22.29|21.86|22.09|20.95|21.2|20.57|20.6|20.75|20.5|20.66|20.65|20.54|20.62|20.93|20.86|20.77|21.47|20.96|21.14|20.49||20.28|20.34|20.31|20.25|20.09|19.2|19.25|19.19
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|12.75|12|12.939|11.811|11.5515|12.9|12.3765|13.542|14.7|14.7|15.45|15.3||13.95|12.15|9.9525|10.575|10.5|10.65|11.319|11.4|12|12.4095|13.38|12.885|12.3675|13.05|13.35|13.35|13.8|13.8|13.65||13.35|13.5285|13.9425|14.85|15.15|16.5||18.45|17.55|17.25|14.4|14.3505||13.8|13.9515|13.7025|13.8||13.3755|13.9245|14.4|13.7805|15.3|15|15|15|15.3|15.45|15.45|15.6|15.75|15.3|15.9|17.25|17.25|16.95||16.65|16.5|16.05|15.45|15|16.05|15.3|16.05|18|19.35|19.95|20.55|21|20.7|21.15|21.45|20.1|20.55|18.15|18.75|19.2|20.4|20.7|20.25|21.3|21.6|21|21.6|21.6|21.15|19.35|19.65|20.55|19.2|18.9|19.35|19.35|20.4|19.35|19.875|18.9|19.5|18.15|17.1|17.55|17.85|18|19.35|18.75|19.95|19.65|19.35|19.35|19.05|19.05|18.3|17.4|16.95|17.25|18.75|18.6|19.05||19.2|18.75|18.45|20.4|20.1|18.3|19.2|19.65|20.1|18.75|18|17.25|17.4|16.95|16.65|17.4|17.7|17.7|17.4|16.5|18.3|20.1|20.85|20.85|20.7|20.55|21.45|22.05|21.75|20.85|20.4|21.75|21.45|21.45|21.75|20.25|20.25|18.6|18.3|19.2|19.65||17.55|18|18.75|17.4|16.35|15.75|17.4|16.8|16.2|17.1||17.4|17.7|18.3|19.8|18.9|18.45|18.9|20.4|21.75|20.4|20.4|19.5|19.05|20.55|22.35|25.65||25.05|26.1|25.35|26.1|26.25|27.15|27.45|26.85|25.8|27.9|24.75|24.6|24.6|24.6|24|26.1|25.65|21.75|21.75|20.25|19.95|20.4|20.55|20.85|19.65|19.95|19.8|22.2|22.05|25.2|23.7|21|18.15|19.5|20.1|19.8|16.2|14.694|13.545|13.95||13.2|13.2|13.5|13.8|13.5|13.695|13.05|12.48
01020|20918|/equities/copa-holdings-sa|R1000VALUE|93.42|90.09|93.15|90.99|93.75|94.32|95.35|95.19|98.18|98.36|96.39|98.43||95.16|94.85|89.1|89.38|91.84|92.08|92.5|90.78|91|90.85|95.36|93.61|93.43|91|91.5|92.19|92.24|94.82|91.64||91.12|91.39|93|88.5|86.31|90.03||89.41|89.28|86.52|85.87|88.25||86.64|86.85|86.73|88.62||88.61|86.7|88.11|87.21|88.04|86.16|87.44|88|91.55|89|88.52|90.39|90.41|90.6|89.5|91.26|92.05|93.5||92.69|95.04|93.82|92.6|97.07|107.05|101.86|102.91|103.69|100.68|98.62|98.53|98.25|97.9|98.33|98.41|96.18|97.05|97.54|98.78|97|99.91|101.44|100.99|101.53|98.87|98.64|101.12|102|101.87|98.5|97.83|95.86|94.43|93.53|95.49|95.27|96|95|93.02|92.88|93.74|94.6|93.99|93.18|93|92.58|91.24|91.5|91.5|90.31|91|89.21|89.21|89.18|84.98|85.71|88.95|89.59|88.98|88.81|89.44||90.21|90.99|90.72|91.62|91.35|90|89.95|89.84|89.49|90.09|90.46|90.02|88.54|88.39|88.01|87.29|81.5|84.97|82.42|80.59|84.91|89.39|91|91.81|92.32|91.97|90.96|93.35|93.3|91.04|90.12|92.9|94.14|95.02|96.69|97.43|93.22|93.53|91.87|93.34|92.44||92.98|94.19|95.03|94.85|94.21|92.51|94.19|94.33|94.51|95.26||95.28|95.39|94.99|95.99|96.56|94.32|98|97.6|98.53|97.93|98.62|98.02|97.78|99.49|99|101.01||98.5|102.02|104.89|105.79|108.86|110.24|113.1|108.01|106.44|104.33|103.41|101.65|100.42|101.78|101.59|101.48|98|95.33|97.82|98.95|99.34|97.08|100.44|101.45|101.75|99.45|98.95|97.69|95.76|98.05|101.42|102.15|103.56|103.3|101.93|100.83|104.87|103.45|102.56|104.54||103.5|102.16|101.69|102.76|103|105.96|103.04|103.26
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|11.32|11.45|11.85|12.33|11.16|11.05|15.85|15.72|15.97|15.97|16.02|16.68||17.37|16.91|16.71|17.21|16.9|17.34|17.15|17.1|16.68|15.7|16.2|16.79|16.98|16.83|16.5|15.25|15.08|15.73|16||16.19|15.92|16.5|16.72|16.4|16.13||16.29|16.35|15.92|16.36|15.85||15.15|15.44|15.85|15.61||15.72|16.71|16.39|16.62|17|17.37|18.82|19.06|18.92|19.6|19.35|19.25|19.14|19.78|19.67|19.84|20.85|21.56||21.42|20.82|20|18.64|18.46|18.29|18.65|17.82|18.3|18.97|19.15|18.63|18.11|17.3|16.03|15.53|14.38|14.89|14.47|13.86|15.79|16.84|16.77|16.62|16.77|16.75|16.88|17.27|17.47|16.9|16.5|15.9|16.03|15.82|15.93|16.31|16.06|16.52|16.46|16.75|17.33|17.43|17.67|17.26|16.38|16.3|16.37|15.92|16.27|16.5|16.8|16.98|16.73|16.42|16.55|16.66|16.96|17.34|16.99|18.04|17.92|18.94||18.53|19.24|18.83|17.81|17.8|17.65|18.25|18.91|18.67|18.86|18.8|19.74|19.47|19.07|19.45|19.9|19.81|20.05|18.43|18.5|19.07|19.56|20.38|20.75|20.93|19.91|18.87|19.48|20.36|21.48|21.29|21.75|20.89|20.79|21.15|21.28|21.29|21.54|21.74|22.2|21.56||22|22.15|22.17|22.16|22.13|21.91|21.81|21.15|21.02|20.85||21|20.65|20.42|20.7|20.73|21.02|21.04|21.28|21.21|21.08|22.01|21.99|21.47|21.5|21.95|22.63||22.71|22.8|22.79|22.38|22.46|21.85|21.12|20.71|20.19|20.92|20.77|21.01|20.855|25.88|25.9|25.86|25.68|25.91|25.75|26.23|27.13|27.36|27.11|27.44|27.09|26.45|26.66|27.15|26.37|26.51|27.2|27.34|27.01|26.93|26.99|26.54|26.66|27.72|28.6|28.66||28.97|28.73|27.72|28.31|28.44|28.24|28|27.77
01022|21003|/equities/newmarket-corp|R1000VALUE|552.67|556.09|571.96|565|562.2|562.13|557.92|550.65|551.5|543.89|553.99|542.44||545.99|540.48|531.07|529.74|518.6|522.23|505.96|509.58|503|489.32|498.22|497.79|497.82|500.52|498.41|495.83|489.81|502.45|494.85||503.14|496.72|509.8|493.12|482.93|489.73||482.66|494.65|507.73|510.01|530||530.39|529.48|534.68|530.42||528.37|522.95|523.68|529.23|540.8|548.56|539.53|542.84|538.54|535.965|542.04|540|541.955|544.04|539.62|542.49|538.14|539.37||542.67|544.4|545.72|534.92|538.65|532.78|531.38|553.04|548.58|545.13|553.15|554.99|559.73|556.32|560.22|556.01|521.25|530.185|523.62|528.24|540.33|536.77|543.93|537.48|524.2|518.41|518.81|527.44|529|527.62|532.175|529.18|523.35|525.28|520.2|524.2|517.63|526.34|533.36|540.4|548.02|552.42|550.01|560|551.32|558.04|552.9|542.1|545.13|553.83|555.295|560.48|559.98|558.33|555.44|563.44|580.94|539.67|540.06|545.435|551.98|570.24||570.48|562.44|556.41|555.7|562.73|560.7|561.48|552.49|550.8|550.26|546.58|549.99|544.37|543.89|545.12|545.47|545.41|546.53|533.34|536.01|551.42|564.02|565.87|555.68|555.73|555.34|546.46|546.05|542.44|535.4|545.06|547.11|553.955|533.33|537.53|533|519.11|510.99|508.82|513.81|507.7||525.73|523.6|518.67|510.52|515.91|512.78|521.55|523.66|516.29|523.68||521.93|519.8|526.32|534.74|535.8|527.53|531.01|537.51|543.025|540.79|535.17|539.53|534.85|524.98|531.11|547.14||542.99|547.96|548.73|549.55|552.71|555.96|562.04|556.69|551.42|566.06|565.9|564.35|562.31|556.63|549.92|543.42|533.27|529.53|533.26|532.76|533.59|571.59|588.05|587.55|585.93|583.7|588.15|592|592.98|595.9|596.05|601.87|597.29|615.56|622.09|617.97|626.5|625.81|631.23|637.4||632.1|628.37|631.96|625.11|627.11|623.56|619.63|613.94
01023|940842|/equities/sage-therapeutic|R1000VALUE|7.16|7.15|7.3|7.19|7.17|7.28|7.46|7.35|7.25|7.04|7.15|7.24||7.2|7.22|7.15|7.18|7.35|7.26|7.3|7.28|7.31|7.15|7.39|7.4|7.27|7.45|7.27|7.02|7.02|6.95|7.07||7.02|7.3|7.57|7.53|7.7|5.66||5.94|6.29|6.21|5.81|5.54||5.43|5.4|5.71|5.46||5.46|5.57|5.06|5.11|5.32|5.29|5.32|5.66|5.73|5.61|5.5|5.68|5.6|5.52|5.67|5.78|5.47|5.5||5.78|5.32|5.2|4.85|5.02|4.75|4.74|5.06|5.44|5.87|5.71|6.23|6.46|6.33|5.96|6.27|5.67|5.92|6.09|6.39|7.69|8.53|8.1|7.89|7.68|7.59|7.8|7.55|7.23|7.25|6.91|6.87|6.57|6.33|6.41|6.26|6|6.58|6.63|6.95|6.9|7.15|7.21|7.26|7.1|7.35|7.31|7.53|8|7.86|7.49|7.63|7.87|7.5|7.52|7.32|7.44|7.42|7.59|8.07|7.9|8.3||8.16|7.97|8|8.18|8.48|8.31|8.65|8.39|8.75|8.17|8.26|8.19|8.21|7.94|8.01|8.25|8.4|8.88|8.89|8.83|9.53|10.66|11.12|10.23|10.96|10.64|9.76|10.08|12.51|12.39|12.1|12.07|12.05|11.99|11.85|11.77|11.3|11.47|10.89|10.9|10.57||10.94|10.85|10.86|10.75|10.86|10.87|11.49|11.03|10.72|10.62||11.35|11.87|11.4|10.9|10.9|10.8|10.46|10.61|10.94|10.75|11.03|11.18|11.36|10.97|11.45|11.75||11.33|12.05|12|11.13|11.7|11.92|11.71|12.32|12.39|11.96|12.4|12.39|12.8|13.22|14|13.46|13.38|14.11|13.95|13.82|13.87|13.62|13.85|12.91|13.42|12.93|12.24|12.96|15.22|15.6|16.27|16.66|16.26|16.68|16.48|16.47|17.05|17.2|17.67|18.71||19.06|18.8|19.25|19.16|20.23|19.78|19.09|19.33
01024|1172260|/equities/paysafe|R1000VALUE|15.72|17.02|19.88|19.01|19.56|19.39|18.94|19.43|19.85|20.44|20.76|19.6||19.9|18.98|18.35|20.61|23.38|23.13|19.93|19.83|19.28|18.7|19.7|19.26|18.83|18.67|17.98|18.01|18.44|18.3|18.15||18.24|18.1|18.16|17.59|17.02|16.66||17.15|17.61|17.6|17.41|17.47||17.2|17.18|17.4|17.25||17.34|17.14|17|17.22|18.15|18.39|18.63|18.96|19.41|19.39|19.21|20.25|20.01|19.66|19.91|20.2|19.91|19.98||18.88|18.18|17.88|17.5|17.13|17.5|16.8|17.5|18.08|19.01|20.8|25.44|24.9|23|22.95|22.99|21.22|21.32|21.49|22.08|22.15|21.83|22|21.96|22|22.1|22.07|22.59|22.86|23.19|22.29|22.11|21.87|21.42|21.28|21.53|21.4|21.64|21.94|21.42|21.78|22.34|22.2|22.05|22.12|21.92|22.28|22.31|22.27|23.17|22.82|23.03|22.69|22.64|21.88|21.64|21.45|21.52|22.03|21.87|22.07|21.7||22.33|21.73|21.44|21.57|22.19|21.64|20.9|21.29|20.92|21.27|21.39|21|20.89|21.1|19.57|19.47|18.99|19.12|18.2|18.09|19.3|21.03|21.53|21.56|21.78|21.57|20.59|21.03|20.45|20.58|20.34|20.86|20.2|20|19.05|18.82|17.99|17.74|17.79|17.8|17.66||17.94|17.3|17.73|17.63|17.84|17.68|18|17.56|17.92|17.55||17.42|17.54|17.76|18.52|19|18.18|17.86|17.93|17.89|17.91|17.95|18.54|18.58|18.48|18.09|18.61||18.25|18.46|17.91|17.8|18.18|18.21|18.21|19|18.5|15.43|15.57|14.99|14.69|15.24|15.16|15.14|14.4|14.21|14.48|14.63|14.65|14.29|14.69|14.44|14.31|14.2|14.58|14.79|14.7|15.46|15.7|15.86|15.8|16.5|16.2|16.13|16.8|15.9|15.4|15.79||15.43|14.92|14.96|14.71|15.12|15.43|14.8|14.07
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|16.4|17.03|17.53|16.22|16.29|15.64|14.52|14.96|15.28|15.29|15.52|16.2||16.37|16.33|16|16.3|16.16|16.51|16.42|16.33|16.26|16.15|16.7|16.58|16.58|16.45|16.43|16.45|16.12|16.03|16.06||15.69|15.67|15.72|15.45|15.01|15.2||15.38|15.69|15.81|16.07|16.15||15.96|16.2|16.25|16.07||16.1|16.09|15.99|16.32|16.71|16.62|16.74|17.12|17.06|17.37|16.8|16.69|16.98|17.05|16.84|17.01|16.81|16.92||16.99|16.95|16.83|16.21|15.8|16.32|16.32|16.58|16.68|16.86|16.77|16.6|16.43|16.27|16.23|15.81|14.85|14.76|14.94|14.96|14.08|14.67|14.61|14.55|14.35|14.27|14.25|14.65|14.55|14.83|14.54|14.06|13.56|13.56|13.81|14.04|14.16|14.46|14.64|14.79|14.49|14.16|14.17|14.8|14.5|14.93|14.81|14.85|14.93|14.77|14.51|14.6|14.18|13.75|13.69|13.69|14.02|13.94|14.22|14.05|13.96|14.33||14.25|13.97|14|14.63|14.51|14.08|14.11|13.84|13.81|13.86|13.77|13.49|13.2|13.05|13.48|13.12|12.96|13.48|13.24|13.02|14.2|13.8|13.32|12.9|13.08|13|12.77|13.04|13.22|13.13|13.13|13.43|13.65|13.5|13.1|12.98|12.92|12.7|13.1|13.25|13.01||13.19|12.87|12.8|12.36|12.1|11.71|12.15|12.04|11.61|11.52||11.41|11.22|11.46|11.39|11.2|10.99|11.19|11.21|11.4|11.25|11.27|11.5|11.53|11.7|11.48|11.33||10.75|10.86|10.79|11.06|11.21|11.05|11.3|11.59|11.33|11.38|11.27|11.22|11.44|12.06|11.61|11.35|14.39|14.4|14.44|14.5|14.45|14.09|14.98|14.44|14.21|14.5|14.6|14.57|14.53|14.57|15|15.35|14.84|15.01|14.92|14.79|15.44|15.52|15.54|15.85||15.74|14.95|15.26|15.37|15.4|15.29|15.05|14.98
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|23.81|24.67|24.36|24.5|24.59|25.23|24.86|24.58|24.18|23.71|23.84|23.9||24.62|24.55|24.52|24.6|25.17|25|26.58|26.54|27.91|27.31|27.6|27.34|27.51|27.96|27.67|27.61|27.66|27.46|27.05||26.8|26.56|26.61|26.42|26.17|26.31||26.31|26.07|26.57|26.92|27.09||26.83|27.25|27.24|27.11||27.15|27.45|27.52|27.5|27.85|27.92|28.32|28.07|28.07|28.31|27.83|27.4|27.81|27.69|27.48|27.85|27.58|27.6||27.91|27.89|27.95|27.59|27.59|27.41|27.4|27.2|27.74|27.54|27.52|27.48|27.41|27.37|27.16|27.36|26.9|27.6|27.2|27.61|28|29.48|29.88|30.04|29.94|29.79|29.82|30.3|30.36|30.36|30.34|30.33|30.11|29.87|29.8|30.08|29.47|29.53|29.66|30.15|30.68|31.16|31.24|30.95|30.86|31.1|31.23|31.95|31.3|31.56|31.28|31.65|31.93|31.87|31.5|31.95|32.16|32.34|32.52|32.18|31.48|31.52||31.69|31.25|31.12|30.89|30.64|30.63|30.63|30.64|30.25|30.19|30.26|30.05|29.88|29.92|30.14|29.92|30.6|29.38|28.27|28.53|28.19|27.95|27.96|27.66|27.73|27.42|27.37|26.96|26.89|26.91|27.06|27.26|27.24|26.9|26.74|26.98|26.73|26.67|27.28|27.58|27.38||27.66|27.61|28.1|28.34|28.49|28.71|28.81|28.65|28.49|28.37||28.27|28.06|28.08|28|28.6|28.07|27.9|28|28.17|28.62|28.72|28.53|27.98|27.54|27.65|28.52||28.43|29.16|29.14|29.27|28.91|29.03|28.86|29.14|29.07|29.36|29.15|28.9|28.84|28.47|28.61|28.72|28.79|28.5|28.66|28.54|28.64|28.69|28.65|28.31|28.23|27.97|28.26|28.16|28|28.57|28.75|28.48|28.53|28.27|28.04|28.27|28.38|28.74|28.87|28.67||28.92|28.39|28.41|28.32|28.25|28.25|28.69|28.33
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|19.67|19.56|21.86|21.22|21.42|21.56|21.78|22.3|23.46|23.42|23|22.76||22.4|22.25|21.95|22.63|22.65|23.03|20.98|20.6|20.21|20.07|20.83|20.46|20.22|19.99|20.54|20.79|20.5|20.98|20.56||20.38|20.03|20.81|20.32|19.48|19.9||20.35|20.87|20.81|20.45|20.69||20.45|20.54|20.83|20.76||20.61|20.29|20.1|21.06|21.9|21.7|21.93|22.14|22.26|22.48|22.44|22.96|22.93|23.1|22.32|22.25|22.21|22.2||22.16|21.98|22.12|21.38|21.15|21.25|20.79|20.74|20.61|20.77|21.01|21.08|21.42|21.2|21.41|21.19|19.49|19.45|19.43|19.84|19.07|18.46|18.47|18.62|18.58|18.6|18.52|18.62|18.35|18.26|17.82|17.7|17.69|17.43|17.17|17.35|17.47|17.43|17.61|17.18|17.37|17.56|17.69|17.8|17.54|17.64|17.89|17.82|18.07|17.93|17.43|17.22|17.16|17.02|16.69|16.27|16.43|16.36|16.64|16.94|17.13|17.87||17.88|17.88|17.66|17.86|18.25|17.62|17.65|17.67|17.69|17.54|17.3|17|16.47|16.54|16.75|16.57|16.41|16.47|16.16|16.06|17.28|18.41|17.76|17.9|17.81|17.65|17.17|17.41|17.42|17.37|17.22|17.43|17.86|16.34|16.01|16.09|15.38|15.21|15.35|15.5|15.61||15.55|15.49|15.88|15.86|15.79|15.67|16.12|16.26|16.11|16.22||16.07|16.03|16.29|16.56|16.73|16.47|16.425|16.34|16.43|16.27|16.94|17.86|17.29|17.32|17.39|17.91||17.61|17.66|17.72|17.65|17.36|17.4|17.115|16.94|16.57|16.88|16.8|16.55|16.42|16.56|16.31|16.7|16.53|16.55|17.61|17.75|17.5|17.52|17.64|17.28|17.19|17.18|17.36|17.47|17.24|17.65|17.36|17.42|17.25|17.64|17.47|17.32|17.75|17.57|17.66|17.74||17.74|17.66|17.56|17.62|17.76|17.65|17.41|17.08
01028|21032|/equities/lennar-corp-b|R1000VALUE|115.95|112.7|115.81|116.73|117.41|119.13|116.09|116.09|119.22|117|115.8|121.27||121.77|119.85|117.84|119|118.28|119.85|121.51|124.58|121.66|124.49|128.07|127.04|128.77|131.18|127.66|128.37|128.47|126.32|128.8||129.3512|125.8822|127.0322|127.15|124|128.21||129.2|131.05|133.07|130.21|132.97||132.49|133.39|134.77|133.67||134.16|133.48|133.73|130.36|146.69|146.935|147.01|147.765|151.85|155.41|156.04|154.19|157.2|157.37|164.43|164.72|162.1766|166||165.64|166.27|163.43|159.68|158.97|159.55|159.24|157.87|159.32|158.77|159.89|163|164.99|162.9368|157.43|163.76|161.88|161.19|159.96|161|159.57|155.86|161.49|164.74|163.43|160.42|167.2|175|173.75|172.01|173.64|167.04|164.53|165.27|165.09|165.26|168.55|170.7|172.71|172.65|173.7|172.24|170.66|169.64|169.68|168.79|171.25|168.54|173|176.23|174.05|172.64|171|167.73|165.13|163.82|165.97|164.55|167.87|165.75|164.35|169||168.44|168.83|168.54|167.98|173.7|167|164.82|164.42|162.99|158.87|156.93|157.38|158.68|156|158.41|158.51|156.68|162.28|156.83|155.77|158.77|166.8075|166.91|167.28|166.08|162.98|159.49|159.81|159.09|157.79|156.97|156.83|157.61|152.36|150.5|146.89|140.28|134.9|134.43|134.2601|133.81||132.69|136.16|140.44|139.78|137.88|137.28|136.95|138.82|137.28|136.87||141.5|141.84|141.7895|142.33|142.49|139|140.055|141.27|145.5|145.16|145.125|147.87|146.32|141.44|141.03|145.08||143.24|143.82|147.62|151.39|154.15|152.41|158|153.1|150.14|152|149.76|146.57|149.13|150.04|147.71|146.89|143.27|140|142.82|144.48|143|139.38|143.87|140.52|138.4|140.13|140.92|140.67|140.12|145.51|144.44|143.58|147.41|151|151.14|148.28|151.06|143.51|148.07|154.32||152.54|149.57|150.25|148.1|149|147.37|144.25|141.09
01029|32367|/equities/adt-corp|R1000VALUE|7.66|7.56|7.74|8.16|7.925|7.61|7.3|7.37|7.51|7.42|7.38|7.6||7.53|7.37|7.37|7.33|7.54|7.57|7.49|7.75|7.6|7.51|7.75|7.68|7.58|7.6|7.42|7.42|7.27|7.29|7.3||7.28|7.21|7.25|6.99|6.8|6.94||6.95|7.14|7.14|7|6.96||6.9|6.9|6.95|6.87||6.79|6.81|6.8|6.87|7.15|7.11|7.17|7.22|7.38|7.37|7.38|7.53|7.63|7.59|7.52|7.64|7.66|7.68||7.7|7.64|7.62|7.57|7.57|7.56|7.48|7.49|7.45|7.625|7.62|7.68|7.85|7.7|7.59|7.5|7.27|7.2|7.23|7.37|7.34|7.34|7.42|8.2|7.38|7|6.92|7.05|7.05|7|6.92|6.85|6.84|6.71|6.97|7.03|7.11|7.17|7.2|7.08|7.05|7.25|7.28|7.39|7.24|7.23|7.31|7.29|7.26|7.43|7.17|7.12|7.03|6.95|6.9|7.02|7.03|7.01|7.25|7.22|7.1|7.23||7.42|7.42|7.38|7.41|7.54|7.38|7.41|7.39|7.58|7.48|7.37|7.3|7.19|7.22|7.21|7.25|7.15|7.17|6.89|6.56|6.87|7.75|7.76|7.78|7.73|7.8|7.69|7.79|7.83|7.71|7.73|7.71|7.67|7.5|7.41|7.34|7.28|7.21|7.36|7.37|7.38||7.4|7.39|7.6|7.66|7.7|7.66|7.76|7.61|7.15|7.11||7.13|7.29|7.3|7.43|7.55|7.39|7.33|7.35|7.34|7.29|7.16|7.15|7.1|7.07|7.04|7.23||7.26|7.31|7.32|7.27|7.21|7.21|7.19|7.23|7.08|7|7|6.96|6.86|6.9|6.76|6.75|6.6|6.51|6.51|6.46|6.35|6.44|6.36|6.3|6.25|6.17|6.19|6.19|6.2|6.36|6.47|6.47|6.55|6.53|6.41|6.28|6.42|6.34|6.43|6.73||6.76|6.52|6.6|6.44|6.58|6.75|6.57|6.53
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|84.49|86.12|90.04|84.99|83|87.25|90.22|90.01|92.04|92.08|91.6|91.73||95.33|93.53|93.92|91.39|93.05|93.04|88.09|87.75|88.03|86.62|88.21|87|87|85.52|83.83|83.75|82.98|83.81|83.83||82.41|82.51|85.59|84.7|82.96|85.19||84.35|84.09|83.78|83.98|83.76||85.22|84.15|84.55|85.68||85.65|85.17|85.14|84.79|87.25|86.46|85.77|85.95|84.86|82.68|83.09|84.37|84.96|82.99|80.32|81.56|81|81.25||81.08|80.55|77.35|78.29|77.04|74.24|73.32|74.44|76.76|78.93|74.7|75.37|75.23|73.99|78.27|76.19|73.95|74.7|74.43|74.66|75.37|74.27|74.04|74.37|72.93|73.96|72.74|74.38|74.73|74.25|73.8|72.93|72.77|71.12|70.59|69.01|68.77|71.07|70.63|70.74|70.16|71.67|72.19|72.23|71.27|71.48|70.74|71.82|72.29|72.66|72.36|72.17|70.22|70|69.385|69.435|69.67|70.18|69.86|71.25|69.61|70.14||70.18|69.92|69.98|69.65|70.13|70.48|71.45|71.82|71.73|70.07|70.23|70.43|69.66|68.41|67.37|67.65|69.85|70.65|69.54|68.71|71.06|74.18|75.08|74|74|72.94|72.72|73.65|71.8|71.73|70.67|70.38|71.75|70.29|68.53|66.995|67.15|65.52|66.33|64.78|65.1||64.7|63.4|64.4|64.85|65.23|65.25|64.83|65.05|65.47|65.52||66.05|65.59|64.12|64.52|65.53|64.91|65.57|65.03|66.84|68.75|69.9|68.78|67.87|67.97|66.05|66.12||65|65.75|66.09|65.83|65.99|64.85|63.32|62.7|61.52|63.12|63.64|64.24|63.97|63.02|62.89|63.71|63.28|62.41|61.93|61.77|61.4|60.91|62.05|61.45|60.58|59.95|59.36|59.9175|60.18|59.93|61.22|59.6|60.42|61.86|60.9|59.9125|60|59.05|58.6|59.41||59.7|60.08|59.55|59.31|59.67|60.22|60.44|59.45
01031|1006167|/equities/schneider-national-inc|R1000VALUE|25.32|25.86|26.49|26.12|26.4|26.58|26.62|27.36|27.17|27.01|27.5|27.6||27.74|27.88|28.02|28.42|28.85|29.63|29.83|29.65|29.08|28.94|30.25|30.27|30|29.74|29.43|29.59|30.99|29.69|29.99||30.03|30.31|30.19|29.1|28.16|28.61||28.96|29.87|30.26|29.3|29.56||29.37|29.35|29.36|29.16||29.21|28.83|29.44|29.59|30.05|30.92|30.94|31.44|31.41|31.5|31.64|31.69|31.87|31.98|31.92|32.68|33.58|32.87||33.11|32.58|32|31.54|31.23|30.79|30.35|30.2|30.55|31.2|31.88|31.05|31.68|30.6|31.16|27.93|28.44|28.39|28.45|28.49|28.27|28.3|28.18|27.89|27.92|27.84|27.47|28.11|28.37|28.29|28.12|27.88|27.47|27.38|27.19|27.21|27.37|26.97|27.82|27.42|28.11|28.42|28.45|28.44|28.37|28.42|28|27.98|28.04|28.55|28.14|28.22|27.9|27.4|26.93|27|27.17|26.77|26.75|27.22|27.13|26.98||26.78|27.19|26.31|26.86|27.4|26.94|27.11|26.9|26.98|26.88|26.65|26.94|26.96|26.49|26.74|27.29|27.21|28.12|27.39|26.83|27.94|28.36|26.75|26.39|26.75|26.09|25.06|26|24.53|23.99|24.09|24.87|25.08|24.54|24.43|24.15|23.59|23.05|23.23|23.77|23.99||23.84|23.67|24.22|23.92|23.51|23.23|22.53|22.61|22.28|21.88||21.91|21.5|21.8|22.3|23.15|22.68|22.28|22.31|22.43|22.52|22.64|22.55|21.99|21.71|21.75|22.29||22.34|21.99|21.21|21.9|22.08|22.43|22.4|22.61|22.68|22.56|22.56|22.37|22.02|22.46|22.19|21.84|21|20.71|21.12|21.5|21.03|21.03|20.97|21.11|21.32|20.78|20.75|20.67|21.67|21.66|21.79|21.92|22.41|22.67|22.67|22.24|22.41|22.31|22.17|22.58||22.5|22.11|22.08|21.91|22.22|22.19|21.63|21.75
01032|20700|/equities/mercury-general-corp|R1000VALUE|55.01|54.34|54.44|53.55|54.03|54.36|54.45|52.44|52.92|52|52.53|54.78||56.01|54.04|59.97|50.2|49.95|51.11|50.75|49.75|49.71|48.75|50.44|50.23|49.65|51.38|49.2|49.66|47.65|50.2|49.06||52.63|52.17|51.32|47.04|47|48.77||63.59|65.04|65.73|65.88|66.48||66.67|66.5|68|68.63||68|67.65|67.17|68.1|71.05|72.14|73.14|72.15|72.59|72.34|73.7|76.35|77.66|77.39|76.13|77.65|78.8|79.71||78.5|77.77|77.86|76.31|74.39|73.43|72.68|73|73.7|74.87|74.69|75.19|75.04|72.73|73.12|71.6|66.97|65.95|68|71.72|71.08|67.51|67.61|68.19|66.64|65.7|66|67.1|68.3|68.24|66.27|65.91|65.06|64.95|65.33|62.85|63.13|65.09|63.9|63.79|63.2|62.92|63.22|63.95|63.94|64.59|62.44|60.25|59.75|60.1|59.5|59.28|58.6|58.35|57.68|58.92|60.37|62.07|63.2|62.98|64.24|66.02||66.56|64.79|63.25|62.74|62.96|61.7|61|60.6|61.05|60.75|60.48|60.55|60.35|59.95|60.87|61.12|62.37|60.16|59.29|56.6|59.18|60.27|57.63|58.55|58.16|57.3|56.8|57.9|57.57|56.75|57.94|57.13|56.4|55.32|54.75|54.19|53.32|52.52|52.62|53|52.57||52.75|52.88|53.34|52.4|51.79|52.2|52.05|52.45|51.56|51.17||51.96|50.77|50.5|52.12|53.02|53.8|54.43|54.87|55.38|55.19|55.27|56.31|55.94|55.85|55.59|57.41||56.79|58.9|58.98|58.6|58.09|58.22|57.7|57.81|57.1|57.91|57.77|56.86|55.7|56.47|55.29|55.49|54.69|53.1|52.99|51.93|54.12|54.79|56.57|55.68|53.84|52.84|52.14|53.46|51.76|51.17|51.31|51.25|50.24|51.56|50.85|50.8|52.8|52.85|52.31|53.4||52.01|49.41|49.06|48.43|49.13|48.11|47.9|47.74
01033|20805|/equities/cna-financial-corp|R1000VALUE|48.45|49.73|49.13|48.8|48.01|48.68|48.11|46.82|47.8148|47.2104|47.0953|46.7211||47.2584|46.6252|46.7211|47.1049|47.4982|47.6133|47.1816|46.961|46.9514|46.3662|47.2104|48.0834|47.22|47.9107|46.9897|46.0208|46.0879|46.9897|46.9897||46.654|46.1647|46.1167|44.505|43.9006|45.0326||45.4739|45.2341|45.7714|46.2223|46.5484||46.4141|46.2127|46.5772|46.5293||46.3566|45.8961|45.4548|45.2629|46.2702|46.5197|46.9993|46.606|46.5197|46.3086|47.1337|48.0546|48.8797|47.9875|47.2872|47.9779|48.1218|48.2273||48.1314|47.6517|47.9203|47.2008|47.0185|46.7307|46.5197|46.7115|46.5101|46.4333|46.1839|46.4333|47.6133|46.9802|47.1432|47.3159|44.6777|45.5507|45.8577|46.3182|46.6923|46.9322|46.8458|47.7381|47.5462|47.3735|47.5846|48.5919|48.7358|48.448|47.7764|47.7764|47.0185|47.0185|47.22|45.5603|45.0614|46.3182|46.04|46.4045|47.0281|46.7019|46.913|47.0665|46.6636|46.913|47.3831|46.7691|48.1218|48.2657|48.1314|48.3425|48.5151|48.2945|47.4598|48.6207|49.7335|49.0908|49.1291|50.1173|49.7431|49.8199||49.7048|49.8391|49.3498|49.2347|48.8989|48.1602|47.4694|47.7093|47.9299|47.4982|46.8075|47.0377|46.0784|46.3086|46.9514|46.8171|46.4525|46.6732|46.0208|46.4237|46.7211|47.6133|47.8916|45.8097|47.9683|46.0208|45.4164|45.3876|45.5315|45.2725|47.2008|46.7691|46.1455|45.6754|45.6274|45.0902|44.5146|43.6895|43.1715|43.2674|43.2962||43.6416|43.5456|44.4186|43.2386|42.8645|42.7014|43.1619|42.7877|42.97|42.6246||42.0202|41.4446|41.3966|42.1929|42.5095|42.5575|42.7398|42.9412|43.1715|43.277|43.5456|43.9965|43.632|42.7589|42.8165|43.4593||42.4136|42.6342|43.0659|42.5575|43.4593|43.1523|42.9988|42.663|43.0468|43.1235|43.0659|42.7398|42.5191|42.8645|41.1856|42.6822|42.8837|42.2697|41.8188|41.5501|41.9051|42.4615|42.1929|42.7877|42.7398|41.8859|41.2911|41.3871|41.5693|41.8284|41.4734|42.0394|42.2121|42.3464|42.3464|41.8475|42.4807|42.1066|42.9412|43.4689||43.1427|42.8357|42.6246|42.4136|42.1354|42.4711|42.4136|42.5671
01034|1177768|/equities/sylvamo|R1000VALUE|67.63|67.95|71.54|70.18|70.31|69.55|67.88|69.11|70.68|70.83|71.39|71.91||71.81|70.66|73.68|76.05|77.49|78.07|79.25|76.94|77.36|78.3|80.73|81.32|78.96|78.83|80|80.92|80.47|81.42|79.37||80.36|80.51|80.5|78.79|74.5|76||75.83|78.72|79.56|80.16|79.75||79.65|79.29|81.04|81.74||81.9|80.99|78.14|80.77|87.31|87.47|87.35|88.8|90.03|88.4|90.86|91.35|90.61|89.66|91.5|93.37|92.7|92.24||94.97|94.48|92.03|89.03|87.86|86.83|84.92|85.45|85.15|80.94|88.13|93|97.17|93.24|93.96|93.74|85.93|84.07|85.47|84.81|84.65|84.53|85.22|87.51|84.88|83.35|84.13|86.22|87.39|86.69|86.34|85.21|83.87|81.9|80.96|81.4|83.5|81.94|82.55|81.12|83.11|85.8|84.74|83.92|85.27|85.32|83.71|86.28|81.89|82|79.69|78.67|77.06|75.86|74.41|73.16|74.96|74.07|76.43|75.61|75.29|78.26||78.18|78.14|77.03|78.4|79.58|77.34|76.99|76.95|76.33|77.16|76.85|77.94|75.46|75.48|73.4|73.9|66.28|68.03|65.21|65.46|69.57|73.61|74.98|76.16|75.86|74.72|72.18|72.69|71.64|71.39|70.61|70.94|71.96|69.25|67.68|67.89|67.94|66.65|66.64|66.29|68.73||68.11|67.87|69.12|69.09|69.23|67.49|68.31|67.37|67.39|69.53||70|69|69.28|69.8|71.9|69.78|69.36|70.34|70.69|69.44|70.73|71.26|70.62|69.72|70.29|72.26||70.6|70.48|71.2|71.44|70.98|70.62|70.16|70.01|68.5|65.4|64.22|67.35|66.08|65.52|65.58|65.49|63.73|62.43|62.14|63.55|61.7|61.91|61.84|60.24|58.62|56.95|57.56|57.54|57.42|58.48|58.12|59.13|59.66|60.45|60.42|60.58|62.79|61.91|61.43|61.87||61.91|60.96|60.84|60.76|60.98|60.25|58.36|56.88
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|14.29|14.47|14.6|14.68|15.62|14.53|14.36|14.27|14.55|14.7|14.32|14.46||14.2|14.1|14.15|14.01|14.24|14.66|14.72|14.72|14.21|14.76|15.2|14.85|15.11|15.12|15.06|15.2|15.15|15.2|15.14||15.04|14.8|14.84|14.36|14.25|14.33||14.65|14.87|14.7|15.31|15.45||15.32|15.38|15.45|15.38||15.49|15.36|15.33|15.5|16.13|16.13|16.26|16.55|16.24|16.15|15.95|16.1|15.92|15.92|15.91|15.98|16.08|16.22||16.38|16.17|16.22|16.11|15.81|16.06|16|16.06|15.68|15.78|16.07|15.87|16.07|16.22|16.29|16.71|16.06|16.15|16.39|16.51|16|15.99|14.92|15.14|15.13|15.14|15.18|15.56|15.7|15.44|15.16|15|14.76|14.56|14.28|14.69|14.68|14.69|14.97|14.88|15.1|15.29|15.23|14.99|14.61|14.74|14.79|14.8|14.98|15.07|14.17|13.7|13.7|13.86|13.95|14.03|14.19|13.99|14.18|14.25|14.11|14.8||14.82|14.81|14.68|15|15.16|14.51|14.42|14.27|14.18|14.11|14.07|14.36|14.15|14.02|14|14.1|13.98|14.16|13.81|13.14|13.93|14.54|14.98|14.71|13.5|13.1|12.4|12.6|12.32|12.2|12.25|13.25|13.63|13.64|13.3|13.14|12.82|12.44|12.37|12.2|12.14||12.1|12.05|12.38|12.45|12.13|12.1|12.29|13.33|13.17|13.3||13.16|13.08|13.09|13.54|13.56|13.17|13.08|13.22|13.84|13.96|14.34|14.61|14.39|14.05|13.99|14.64||14.59|14.7|14.72|14.91|14.67|14.68|15.01|15|14.79|14.71|14.64|14.61|14.28|14.5|14.23|14.21|13.77|13.55|13.84|13.83|13.64|13.41|13.64|13.44|13.3|13.14|13.33|13.58|13.46|14.01|13.81|13.94|14.17|14.66|14.58|14.45|14.95|14.7|14.94|15.35||15.49|15.13|15.04|15.12|15.26|14.86|14.48|14.16
01037|17336|/equities/tfs-financial-corp|R1000VALUE|12.98|13.16|13.25|13|13.09|13.29|13.21|13.35|13.45|13.48|13.65|13.58||13.81|13.5|13.53|13.4|13.65|13.86|13.7|13.8|13.48|13.47|13|12.78|12.77|12.99|12.7|12.52|12.45|12.53|12.65||12.57|12.58|12.68|12.21|12.09|12.335||12.49|12.59|12.54|12.53|12.58||12.66|12.5|12.71|12.66||12.67|12.74|12.54|12.75|13.24|13.31|13.31|13.34|13.41|13.7|13.6|13.61|13.55|13.55|13.6|13.7|14.12|14.32||14.4|14.51|14.65|14.34|14.13|14.15|13.73|14.27|14.37|14.31|14.34|14.12|14.13|13.9|14.06|13.42|12.74|12.91|12.94|13.18|12.96|12.97|12.82|12.95|12.97|12.73|12.69|13.1|13.28|13.22|13.16|13.02|12.93|12.63|12.52|12.51|12.55|12.64|12.68|12.56|12.56|12.84|12.83|12.97|12.96|13.12|13.14|13.08|13.41|13.41|13.18|13.16|13.15|13.01|12.82|12.89|12.79|13.18|13.33|13.39|13.3|13.45||13.46|13.62|13.41|13.37|13.59|13.17|13.1|13.08|13.31|13.29|13.19|13.16|13.16|12.96|13.04|13|12.86|12.93|12.99|12.55|12.77|13.58|13.8|13.75|14.06|14.09|13.61|13.86|13.68|13.57|13.56|13.59|13.54|13.38|13.16|13.07|12.81|12.58|12.34|12.4|12.53||12.44|12.43|12.51|12.53|12.36|12.33|12.45|12.4|12.39|12.4||12.41|12.26|12.24|12.48|12.45|12.11|12.45|12.6|12.82|13.02|12.95|13.23|13.21|12.86|12.69|12.94||12.9|13.14|13.25|13.29|13.41|13.42|13.35|13.36|13|13.09|12.94|12.94|12.8|13.23|13.29|13.17|12.82|12.14|12.16|12.27|12.21|12.23|12.18|12.12|12.11|11.88|11.85|11.76|11.83|11.99|12.05|12.03|12.36|12.34|12.28|12.19|12.31|12.15|12.25|12.6||12.59|12.29|12.43|12.37|12.61|12.55|12.11|12.2
01038|24426|/equities/seaboard-corp|R1000VALUE|2688.1699|2762.1699|2802.01|2797.8201|2830.01|2903|2897|2873|2929.3201|2985.7|2907|2934||2690.3301|2642.3201|2578|2571.24|2529.99|2503.8601|2497|2452|2427.1399|2436.3999|2433|2493.9099|2431.51|2509.8101|2517.76|2467|2451.5601|2460|2482||2452.6299|2446|2465.1899|2451.05|2441.1001|2468.54||2427.8701|2410.8999|2468.74|2421.8899|2430||2377|2396.9099|2430.1201|2484||2470|2450.29|2451.6699|2467|2543.3899|2559.29|2535|2576.48|2566.3401|2613.0701|2650|2590.25|2663.23|2531.3101|2573.73|2596.99|2613.5|2613.99||2620|2656|2666|2659.78|2678.8999|2645.45|2684.3201|2668.72|2705.3301|2691.3|2671|2622|2667.49|2730.01|2713|2747|2683|2691.48|2764|2854|2900|2943.3301|2971|2974.8899|2986.8|3007|2987.9199|3016|3066.24|3016.7549|3007|3070.03|3089.74|3081.51|3104.9399|3110.1899|3108.52|3103.6799|3071.1499|3121.51|3140.3899|3148|3154|3187.8201|3170.51|3181.8701|3240|3267.25|3179.79|3185.04|3147.8999|3136.21|3081.97|3094.9399|3083.5901|3097.54|3099|3148.5701|3181.72|3182.3799|3150|3103.8301||3104|3112.3999|3031|3074.5901|3055|3039.51|3080.1299|3127.03|3086.5701|3051.8401|3023.885|3021|3055.9199|3055|3095.47|3093.22|3100|3106.1101|3171.1201|3138|3194.1799|3234.22|3239.99|3159|3179|3163|3126|3156.6001|3130.3501|3099|3148.0801|3173.22|3144.6699|3109.8999|3069.6201|3057|3079.22|3060.47|3074|3094.49|3138.27||3078.28|3110.1101|3125.5|3119.79|3130.6399|3139|3113|3076|3010|3020.98||3079.53|3075.05|3090|3117|3183|3162.26|3189.1001|3176.79|3233.6201|3255.5601|3277.3|3326.2|3289|3275|3281.9299|3346.4651||3375.3501|3385.1001|3380|3395.48|3348.5801|3346.0601|3386.8601|3355.8401|3359.1899|3200.4099|3329.3401|3389|3227.9299|3215.73|3238.1699|3289.4299|3261.6101|3323.8301|3266|3229.99|3206|3272.01|3286|3140.5|3205.0601|3130.54|3089.0801|3125|3122.8701|3107.1599|3117|3171.6799|3165|3214|3177.8201|3170|3164.8999|3215|3200|3228.8||3190|3210|3185.0801|3239.8999|3287.0901|3276.4099|3220.51|3232.9199
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|7.11|7.17|8.45|10.07|10.16|10.18|10.3|10.37|9.99|9.97|9.87|9.88||10.21|10.09|9.93|9.94|9.8|9.69|9.86|9.82|9.74|9.58|9.86|9.74|9.68|9.64|9.63|9.6|9.51|9.42|9.29||9.36|9.12|9.22|9.11|9.02|9.3||9.38|9.62|9.33|9.32|9.4||9.39|9.42|9.55|9.56||9.57|9.63|9.65|9.77|10.12|10.11|10.09|10.3|10.31|10.35|10.28|10.38|10.17|10.35|10.24|10.49|10.51|10.32||10.24|10.27|10.33|10.3|10.56|10.1|10.11|10.5|10.82|11|11.07|11.13|11.31|11.75|12.51|12.8|12.3|12.23|12.29|12.36|12.52|12.35|12.52|12.51|12.48|12.5|12.68|12.71|12.52|12.6|12.61|12.63|12.67|12.56|12.41|12.43|12.54|12.61|12.64|12.47|12.63|13.05|12.97|13.03|12.96|12.9|12.92|12.96|13.01|13|12.74|12.96|12.64|12.45|12.33|12.25|12.49|12.48|12.61|12.77|12.66|12.75||12.95|12.85|12.76|12.8|12.7|12.64|12.8|12.65|12.77|12.65|12.74|12.86|12.8|12.75|13|13.51|13.31|13.28|13.14|13.06|13.36|13.93|14.01|13.88|14.13|14.05|13.79|13.99|14.18|14.22|14.4|14.52|14.63|14.62|14.75|14.98|14.92|14.52|14.68|14.76|14.81||14.88|15.07|15.24|15.36|14.92|14.81|14.8|14.82|14.46|14.19||14.32|14.03|14.17|14.43|14.57|14.12|14.11|13.99|14.04|13.56|13.29|13.5|13.5|13.76|12.49|12.46||12.52|12.63|12.52|12.51|12.74|12.74|12.81|12.77|12.57|12.71|12.94|12.64|12.63|12.72|12.63|12.6|12.39|12.28|12.34|12.45|12.3|12.16|12.19|12.22|12.29|12.19|12.17|12.3|12.27|12.61|12.65|12.53|12.67|12.86|12.88|12.75|12.97|12.85|12.92|13.09||13.03|13.17|13.06|13.11|13.24|13.38|13.26|13.11
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|18.31|18.32|18.31|18.28|18.31|18.3|18.3|18.3|18.3|18.3|18.32|18.31||18.34|18.35|18.18|18.31|18.33|18.27|15.21|15.05|15|14.58|15.01|15.07|14.85|14.49|14.32|14.63|14.52|14.36|14.24||14.19|13.99|14.1|13.62|13.61|13.9||13.98|14.13|14.11|14.29|14.25||14.23|14.23|14.37|14.3||14.34|14.39|14.11|14.61|14.46|14.7|14.73|14.81|14.64|14.47|14.23|14.49|14.59|14.51|13.83|13.49|13.34|13.22||13.31|13.2|13.36|13.11|13.02|12.88|12.83|13.19|13.48|13.68|13.58|13.41|13.46|13.6|13.87|13.7|13.1|12.87|12.95|12.69|12.48|12.4|12.62|12.58|12.54|12.62|12.88|13.15|13.11|12.91|12.87|12.89|13.13|13.27|13.05|12.98|12.96|12.82|12.77|12.57|12.61|13.07|12.75|12.79|12.84|12.81|12.86|12.91|12.79|12.95|12.67|12.94|12.51|12.41|12.31|12.13|12.29|12.31|12.48|12.44|12.33|12.69||12.93|12.73|12.67|12.58|12.62|12.33|12.53|12.56|12.8|12.9|12.8|12.8|12.78|12.66|12.6|12.86|12.67|12.265|10.79|10.16|11.22|11.69|11.98|11.98|12.06|11.96|11.69|11.77|11.67|11.49|11.61|11.75|11.83|11.86|11.81|11.85|11.7|11.54|11.86|12|12.02||12.25|12.1|12.09|11.9|11.66|11.66|11.64|11.71|11.77|11.87||11.81|11.57|11.41|11.7|11.61|11.57|11.46|11.61|11.56|11.59|11.47|11.69|11.73|11.85|11.68|12.03||11.95|12.26|12.36|12.03|12|12.16|12|11.93|11.71|11.51|11.74|11.67|11.62|11.77|11.87|11.76|11.35|11.03|11.13|11.14|11.13|11.13|11.15|11.03|11.01|10.84|10.94|10.67|10.57|10.94|11.09|11.21|11.17|11.4|11.39|11.31|11.51|11.17|11.37|11.7745||11.3783|11.406|11.5442|11.3507|11.71|11.7192|11.3875|11.2401
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|22.5|22.52|22.52|22.52|22.09|22.76|22.69|22.66|22.865|22.71|22.83|23.2||22.84|22.43|22.11|22.25|22.32|22.41|22.5084|22.45|22.51|22.55|22.835|22.54|22.6|22.54|22.69|22.51|22.74|22.51|22.43||22.52|22.55|22.64|22.31|22.23|22.32||22.44|22.51|22.41|22.25|22.46||22.24|22.37|22.39|22.26||22.35|22.6|21.76|22.11|22.12|22.4|22.91|23|22.74|23.43|23.59|23.58|23.74|22.77|22.64|22.72|22.68|22.88||22.89|22.5|22.88|22.92|22.15|22.17|22.05|22.37|22.6|22.73|22.29|21.95|22.05|22|21.9|21.84|21.82|21.7879|21.95|21.93|21.84|21.77|21.75|21.85|21.7079|21.82|21.75|21.76|21.94|21.91|21.93|21.85|22.08|21.97|21.87|22.03|22.04|21.98|21.93|21.74|21.9|21.85|21.76|21.75|21.66|22.02|21.91|22.16|21.77|22.14|21.84|21.86|21.91|21.7|21.81|21.94|21.9|21.87|22.01|22.01|21.98|22||22.2|22.11|22.2|23|24.18|24.45|23.45|22.76|23.12|23.41|23.45|23.35|22.56|22.06|23.31|23.16|22.475|22.65|22.21|21.86|22.2|22.71|22.51|22.14|22.23|22.32|22.37|22.26|22.34|22.12|22|22.05|21.96|21.7|21.45|21.26|21.29|21|21.05|21.82|20.21||20.97|18.07|18.37|17.8|16.93|17|17.25|17|17.64|17.11||17.36|18.3|18.85|19.42|20.09|20.7|20.99|21.23|20.96|20.86|22.13|22|20.64|19.995|20.51|21.11||20.51|21.97|21.51|21|21.5|21.63|21.99|21.88|22.11|22.31|23.05|23.4|23.15|23.4|22.5|26.12|21.68|21.29|21.48|22.42|22.61|22.7|23.0141|22.45|22.64|21.79|20.6|21.08|21.11|21.9|22.88|22.79|23.24|24.05|23.56|22.8|22.3|21.1|21.04|22.44||22.35|21.35|21.58|21.11|21.99|24|22.5|21.29
01044|1168782|/equities/gores-holdings-v|R1000VALUE|2.75|2.85|2.88|3.11|2.89|2.78|2.8|2.77|2.77|2.65|2.61|2.61||2.64|2.64|2.63|2.62|2.53|2.62|2.72|2.74|2.73|2.75|2.81|2.78|2.78|2.8|2.8|2.78|2.77|2.82|2.84||2.82|2.75|2.83|2.82|2.68|2.68||2.75|2.89|2.97|2.98|3.04||2.96|3.05|2.96|3.01||3.05|3.05|3.01|3.06|3.18|3.16|3.2|3.23|3.2|3.4|3.45|3.47|3.48|3.61|3.75|3.77|3.71|3.71||3.71|3.7|3.75|3.7|3.61|3.58|3.6|3.62|3.68|3.71|3.7|3.79|3.75|3.79|3.78|3.79|3.63|3.65|3.69|3.75|3.76|3.63|3.73|3.9|3.85|4.19|4.16|4.23|4.15|4.08|4|3.93|3.73|3.75|3.69|3.66|3.69|3.76|3.69|3.7|3.8|3.73|3.74|3.74|3.73|3.7|3.67|3.62|3.66|3.7|3.69|3.65|3.61|3.4|3.44|3.55|3.56|3.58|3.58|3.57|3.53|3.53||3.58|3.66|3.53|3.57|3.56|3.45|3.48|3.44|3.43|3.38|3.33|3.32|3.31|3.24|3.23|3.28|3.37|3.38|3.38|3.35|3.47|3.67|3.64|3.66|3.63|3.73|3.82|3.68|3.62|3.51|3.57|3.57|3.64|3.65|3.65|3.6|3.5|3.44|3.45|3.42|3.32||3.37|3.36|3.46|3.48|3.51|3.46|3.58|3.54|3.55|3.59||3.66|3.74|3.72|3.82|3.84|3.91|3.89|3.96|4.01|4.05|4.01|3.98|3.92|3.87|3.89|3.96||3.91|4.01|4.06|4.05|4.05|4.01|4.03|4.04|4.04|4.01|4.05|4.02|3.94|3.97|4|4.01|3.99|3.98|3.95|4.06|4.01|3.69|3.67|3.6|3.49|3.44|3.4|3.5|3.31|3.45|3.42|3.46|3.44|3.5|3.49|3.53|3.49|3.35|3.41|3.35||3.41|3.35|3.37|3.42|3.48|3.51|3.43|3.36
01045|6414|/equities/crocs|R2000GROWTH|102.12|98.76|100.59|100.46|105.3|104.61|106.65|107.8|110.04|110.81|107|108.38||109.65|110.65|89.33|90.14|94.31|95.07|98.48|97.3|97.86|98.86|105.58|105.77|104.11|102|103.5|105.34|102.21|103.3|101.29||102.44|103.66|108.36|106.89|108.96|107.99||109.42|113.12|112.8|110.6|110.55||109.59|109.45|112.46|112.09||113.27|111.31|105.26|108.39|111.73|109|111.34|113.21|113.08|112.4|110.84|110.12|111.77|113.25|111.33|109.8|106.24|105.99||105.21|108.08|107.44|103.8|98.98|97.31|95.32|97.43|100.72|99.65|100.75|103.12|102.26|101.57|102.5|106.475|106.01|105.29|108|109.56|110.15|113.75|135.44|134|132.95|132.57|137.03|138.66|137.92|139.29|141.07|139.3|139.65|136.73|134.78|137.24|135.74|141.51|140.86|138.92|139.27|144.1|144.09|148.01|147.5|145.36|145|140.5|138.16|142.95|138.53|135.8|129.08|128.6|128.14|125.37|126.7|131.01|135.42|138.73|138.39|145.28||146.98|143.43|142.94|139.36|144.51|144.48|144.41|137.12|139.4|136.03|136.69|136.66|135.33|132.06|132.27|131.73|127.64|128.49|123.15|114.55|123.86|126.59|134.69|132.69|130.91|129.5|130|130.67|133.73|134.3|131.48|133.72|133.49|136.12|139.22|141.55|142.16|144.45|144.5|145|147.81||146.18|146.62|147.57|144.89|147.9|151.94|153.41|153.32|156.5|160||159.49|156.64|156.31|156.96|158|153.01|145.4|147.94|148.5|148.96|152.48|157|156.34|154.05|152.9|150.77||144.73|141.86|142.97|139.54|141.09|142.16|144.8|146.83|144.77|144.59|140.72|135.86|135.27|133.12|125.9|129.59|126.34|124.25|126.73|126.02|125.31|123.44|126.68|125.65|121.82|120.23|120.76|122.89|121.99|126.96|128.28|129.76|125.22|131.79|134.51|134.52|140.97|141.69|141.75|145.81||142.9|140.84|142.14|141.73|139.54|140|133.04|128.59
01046|17404|/equities/tetra-tech|R2000GROWTH|29.13|28.4|29.16|29.59|29.76|30.07|29.93|29.92|29.95|30.4|30.14|30.72||30.75|31.55|31.845|33.16|33.51|33.28|33.54|34.79|34.28|35.57|36.47|36.09|38.47|38.79|38.4|39.44|41.73|42.29|42.61||42.63|41.78|42.59|41.8|40.92|39.57||39.49|39.5|39.97|39.94|40.1||39.87|39.52|39.97|39.91||39.66|39.93|40.01|40.83|41.45|41.26|42.02|41.65|42.16|42.39|42.3|42.71|43.11|42.53|42.6|41.8|41.33|41.58||41.64|41.6|41.15|40.9|40.36|40.72|40.9|41.6|41.24|43.1|48.07|48.14|46.8|47.54|47.45|50.49|49.17|48.97|48.91|49.91|50.44|48.6|48.17|48.41|48.54|48.68|49|48.87|48.83|48.94|49.19|49.16|49.3|48.93|49.3|49.66|48.33|48.22|48.38|47.15|47.15|47.09|46.4|46.77|47.5|47.2|46.73|46.28|46.36|46.76|46.39|46.73|46.33|46.23|46.55|46.49|45.86|45.15|46.684|46.5|46.466|47.478||47.17|46.982|47.344|46.86|47.538|46.948|47|46.67|46.512|45.828|45.554|46.032|44.868|45.37|45.468|46.108|46.272|46.062|45.154|44.084|45.876|44.472|42.6|42.696|42.4|42.122|41.202|41.584|41.508|40.756|40.85|40.152|41.128|41.01|40.528|40.722|40.552|39.882|40.602|40.758|40.714||39.974|39.946|41|43.01|42.68|42.386|42.982|42.256|41.898|41.538||41.532|41.394|41.882|42.412|41.82|40.988|40.408|40.9|41.178|41.56|41.396|42.142|41.92|41.728|42.42|43.456||43.43|44.2|43.686|43.756|43.97|43.63|43.516|43.25|42.062|42.914|42.492|42.514|42.404|42.358|41.848|41.358|38.696|38.806|38.28|38.474|38.422|37.628|37.672|36.926|37.076|37.516|37.342|38.258|38.38|38.562|38.584|38.556|38.378|38.794|38.614|38.074|38.4|37.73|37.52|36.922||37.03|36.78|36.376|36.402|36.7|36.262|35.696|35.35
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|61.36|59.99|64.02|60.53|64.38|66.11|65.98|66.72|68.51|68.98|67.32|65||63.5|61.97|57.91|62.62|53.13|54.27|54.85|54.1|54.21|55.11|56.96|56.77|56.82|55.53|56.85|59.26|60.03|59.8|58.66||57.75|57.81|57.03|56|54.97|55.14||54.99|57.96|57.28|56.27|57.26||57.4|57.9|59.34|60.06||60.26|58.37|57.98|58.46|63.32|63.2|62.31|63.23|61.69|60.88|60.11|59.02|57.91|59.52|59.47|57.17|56.43|56.86||56|57.34|55.14|52.05|50.86|48.29|49.88|49.27|49.69|51|52.11|53.06|54.07|55|55.12|53.15|48.91|51.71|50.89|52.36|54.91|54.34|54.47|54.68|53.75|52.85|52.33|52.92|51.65|50.72|49.93|51.3|52.28|49.055|50.83|51.63|51.39|52.63|53.5|50.82|51.81|53.16|52.94|55.07|54.15|51.8|53.21|53.04|53.38|54.49|51.22|51.72|47.24|44.07|44.45|42.9|42.42|42.12|42.74|42.44|42.59|46.53||48.29|47.05|46.46|46.95|47.21|47.17|49.29|49.11|48.98|48.71|48.9|48.46|48.35|46.47|46.64|46.96|43.93|45.35|44.36|42.66|46.91|52.12|51.49|47.74|56.42|55.53|54.25|56.41|57.99|57.93|58|60.55|61.1|60.42|60.58|59.24|62.44|60.36|61.13|61.77|62.6||61.22|57.74|57.89|57.31|56.46|56.87|57.57|58.19|59.39|59.66||59.79|60.14|60.96|62.11|62.47|61.25|60.03|61.21|63.34|62.57|63.16|66.63|75.98|76.76|75.9|77.07||74.3|77.85|74.48|72.04|72.97|72.31|72.4|73.01|71.13|70.3|71|69.48|70.54|70.95|71.34|71.97|68.5|67.69|76|74.78|73.66|71.62|70.39|66.29|67.14|68.27|69.86|75.46|74.32|75.95|75.96|76.61|76.17|77.08|75.27|73.56|76.49|73.64|76.6|78.25||79.09|78.85|79.25|78.11|78.65|79.94|76.98|74.81
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|18.68|18|19.31|19.09|19.73|19.33|19.71|20.67|22.26|22.35|23.69|23.39||24.36|22.945|21.81|22.88|23.3|22.19|22.3|21.94|21.8|20.37|22.37|21.7|22|20.05|19.13|20.59|19.86|20.62|19.51||20.17|19.81|20.08|19.12|18.79|19.06||20.015|21.99|22.5|19.88|20.75||20.66|21.22|22.65|21.86||21.63|21.72|21.58|24.16|26.51|27.3|24.13|24.08|24.1|23.55|24.49|22.2|20|15.57|15.65|14.89|15.23|15.34||15.4|15.58|16.11|15|14.08|13.78|13.55|13.91|14.25|14.75|14.42|14.07|14.1|14|13.91|13.625|12.55|12.65|12.07|12.21|12.08|11.85|12|12.05|11.94|12.25|12.09|12.14|12.3|12.16|12.29|12.17|12|11.78|11.46|11.73|11.36|11.49|11.43|11.15|11.18|11.6|11.66|11.86|11.9|11.57|12.02|11.96|12.45|12.28|12.03|12.28|12.06|11.8|11.69|11.19|11.54|11.76|12.54|12.46|11.55|13.86||14.18|13.97|14.17|14.33|14.05|13.57|13.87|13.73|13.1|13.25|13.12|13.1|13|12.59|12.55|12.75|12.57|12.83|12.78|11.89|13.42|14.44|15.16|15.35|15.4|15.3|14.15|14.44|14.32|14.54|14.36|14.67|14.26|14|13.58|13.43|13.67|13.25|13.44|13.41|13.36||13.59|14.02|13.93|13.7|12.88|12.57|12.5|12.87|11.64|11.75||11.96|12.23|12.3|13.33|13.8|13.3|13.4|13.63|13.19|13.82|13.23|13.49|14.89|13.63|13.72|14.39||14.75|15.45|15.13|15.58|15.8|15.71|15.68|16.2|15.82|15.36|14.9|14.96|15.3|15.86|15.9|16|15.51|14.87|15.11|15.17|14.69|14.56|14.8|13.91|13.72|13.66|13.73|13.64|13.73|14.36|14.77|14.87|14.68|15.05|14.89|14.79|15.12|14.86|15|15.47||15.38|15.49|15.64|15.25|15.55|15.55|15.75|15.55
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|9.4|9.04|10.18|10.27|11.3|10.8|11.77|12.02|12.61|12.53|11.61|10.935||9.86|9.53|9.01|9.39|9.92|10.07|10.63|9.76|9.55|9.79|10.58|10.32|9.97|10.64|10.29|11.25|11|9.88|9.6||9.48|9.76|10.24|10.11|10.11|11.24||12.04|12.8|12.19|12.22|11.88||11.54|11.8|11.99|11.83||12.12|12.25|11.94|12.12|13.15|13.34|12.9|13.5|14.05|14.75|14.58|14.9|13.9|14.48|14.63|15.53|15.66|15.41||15.07|14.65|14.89|14|13.23|14.15|14.1|14.495|15.31|16.2|16.8|17.15|17.24|16.05|16.2|15.81|14.76|14.66|14.21|14.25|14.8|16.26|16.04|16.1|17.63|21|20.67|21.07|21.14|20.68|19.8|19.57|18.5|17.57|17.42|17.99|17.75|17.96|17.94|18.33|19.01|20.56|20.95|21.01|21.1|21.87|21.46|21.92|22.7|23.29|23|21.81|22.11|21.14|20.2|19.79|19.86|19.85|21|21.24|21.72|22.35||23.06|22.49|22.83|23.52|23.94|23.06|23.64|23.34|23.35|22.69|22.69|22.25|22.81|22.11|21.54|22.4|22.08|23.06|22.61|21.25|23.99|26.63|26.4|27|26.5|26.84|25.96|26.24|25.07|25.03|26.13|27.09|26.75|26.36|25.91|25.03|23.94|22.46|22.86|23.16|22.8||22.42|22.44|22.11|23.19|22.98|23.86|24.7|26.21|24.25|24.5||25.13|25|25.88|25.85|24.8|23.01|22.535|22.5|23|23.35|23.49|22.6|22.33|22.03|22.18|25.07||25.11|25.94|25.55|25.66|26.21|26.05|26.28|26.65|25.96|25.01|25|24.29|23.38|23.77|23.76|24.44|22.8|21.33|21.5|21.06|20.11|20.53|21.56|21.78|21.77|21.22|21.37|21.94|22.62|24.13|24.83|25.29|24.76|25.46|24.75|24.54|25.32|25|26.38|27.43||26.98|26.5|27.19|26.95|27.62|28.37|27.6|27.32
01050|17187|/equities/silicon-laborator|R2000GROWTH|135.29|133.11|140.71|135.41|143|144.48|150.82|155.39|160|156.55|153.26|150||151.17|151|145.35|145.28|143.35|148.15|149|141.58|131.74|132.06|135.93|134.24|133.13|132.02|132.71|141.05|137.2|137.19|134.98||136.47|139|136.2|134.61|130.82|124.68||127.67|132.71|129.76|125.51|125.56||125.52|126.98|128.99|127.83||127.44|125|122.14|123.49|130.58|130.17|128|129.32|128.18|125|124.71|117.6|110.98|112.21|113.47|114.6|110.7|109.59||107.63|112.54|108.66|103.31|102.74|97.35|99.61|100.67|104.29|106.08|105.32|107.72|112.62|112.26|116.1|111.08|96.6|105.27|104.7|111.67|115.17|114.72|114.42|114.38|111.33|111.88|113.2|115.73|117.2|117.62|116.49|115.6|115.95|110.94|111.32|113.02|113.87|115.3|117.78|113.73|112.7|114.87|114.69|119.72|113.26|112.41|113.41|112.6|113.64|116.35|111.68|112.36|109.51|108.81|107.86|106.79|105.71|105.69|107.9|106.06|105.84|115||120.87|115.38|118.26|117.11|119.32|114.39|113.69|109.33|107.55|104.22|103.25|101.46|102.24|99.76|100.35|100|96.92|103.53|101.82|98.63|107.16|118.23|118.38|120.53|121.16|120.42|115.24|121.3|115.47|112.59|114.2|119.54|122.83|124.11|121.03|121.01|120.6|115.67|115.02|113.83|111.62||111.71|109.81|110.62|110.62|109.11|109.27|111.59|112.01|113.19|117.21||119.26|117.11|118.55|121.37|121.91|117.6|117.05|120.76|123.01|123.94|123.24|126.57|124.26|122.93|124.02|128.96||126.19|128.83|128.45|129.26|130.63|131.07|130.26|133.34|128.67|126|129.31|127.13|124.05|124.99|123.89|125.1|121.12|119.77|122.35|121.39|119.03|114.91|122.02|118.88|116.19|116.49|120.5|125.48|123.47|127.57|128.12|130.86|131.68|134.21|132.82|131.85|137.53|132.69|139.54|143.55||140.62|134.18|134.14|132.32|134.28|134.67|128.6|127.52
01051|17108|/equities/saia|R2000GROWTH|398.73|391|411|398.86|407.31|414.04|418.5|415.61|450.24|473.14|496.84|488.67||482.96|476.06|483.01|496.24|494.18|511|509.99|481.99|466.86|532.99|494.19|482.58|497.05|503.04|491.73|497.8|508.71|501.87|492.95||481.67|481.27|488.08|466.16|447.34|443.53||453.61|465.96|471.07|448.68|458.32||460.57|470.64|470.13|474.11||464.04|473.4|491.12|515.62|535.95|536.85|525.65|524.77|520.95|529.18|514.69|519.33|524.94|550.75|544.21|540.81|581.12|577.38||566.15|552.11|548.87|551.5|537.77|512.13|514.57|522.56|536.03|539.35|547.75|556.51|547.63|555.56|568.61|599.91|485.31|477.49|493.9|485.21|474.11|479.99|464.67|439.79|414.8|421.32|417.61|429.4|447.68|456.42|461.5|462.73|459.61|442.35|445.01|451.07|427.51|424.12|431.77|429.35|432.2|433.39|436.49|436.6|455.58|458.03|443.93|440.54|449.32|455.8|441.71|439.89|433.11|424.17|422.05|415.21|410.77|405.7|399.77|411.03|405.27|373.62||374.53|374|374.78|387.98|403.07|398|396.85|391.36|390|392.36|385.49|379.89|377.66|370.87|369.49|384.07|385.86|394.22|381.54|364.43|386|421.8|412.22|389.99|397.33|396.3|479.14|482.31|488.41|487.56|482.64|483.37|500.58|483.8|458.75|453.7|446.87|441.09|460.43|464.02|471.38||464.71|472.35|474.29|463.13|464.65|469.83|464.35|461.61|460.24|454.54||446.47|450.2|450.59|464.97|458.06|446.86|443.58|446.63|444|434.5|442.24|411.5|404.76|396.63|391.68|400||385.76|379.57|379.52|398.62|399.8|408.55|408.43|409.79|405.44|410.94|410.8|411.5|401.13|395.86|406.84|415.79|400.83|396|415.53|425.61|452.09|520.4|542.31|526.37|522.39|520|545.46|547.17|576.11|584.33|581.64|574.78|582.96|596.95|596.57|574.61|578.37|574.77|580.79|583.94||581.28|592.09|590.28|585.75|585.49|576.44|557.39|554.64
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|183.18|185.11|183.84|180.65|178.8|182.04|180.8|179.88|180.53|180.08|179.29|179.63||181.52|179.85|175.69|176.11|174.48|176.53|172.14|173|168.21|166.39|170.38|170.05|170.56|170.25|170.79|169.44|167.95|169.38|162.73||163.86|161.19|166.36|158.87|155.48|156.06||158.39|159.99|160.91|158|160.79||161.06|160.38|161.42|161.08||160.44|160.65|159.55|161.2|167.4|167.88|171.56|168.91|170.65|170.91|173.99|167.92|169.36|168.92|169.46|170.68|171.19|173.95||173.16|173.02|172.33|169.93|170.82|173.42|172.05|171.44|171.16|175.04|175.09|174.4|175.67|174|175.25|175.45|169.82|171.11|171.97|173.21|174.54|176.28|177.65|179.32|180.01|180.64|179.38|181.39|183.05|184.44|180.52|178.33|178.42|176.92|175.94|177.08|178.8|179.33|180.33|181.21|181.68|187.51|185.31|189.04|188.78|191.23|188.74|187.96|191.31|191.3|190.76|189.81|190.29|186.8|183.61|183.58|186.82|184.76|186.65|186.87|186.02|184.55||185|184.43|187.35|185.7|189.48|186.69|185.03|183.61|183.24|181.16|182.57|184.03|181.78|181.56|181.01|180.54|181.27|183.46|179.53|181.35|186.64|188.59|187.79|187.88|187.68|185.31|186.56|191.12|190.5|190.58|187.05|185.45|183.96|185.9|184.2|183.65|179.54|174.33|174.21|174.2|172.38||173.16|170.6|169.49|168.72|169.04|166.98|167.41|167.05|166.62|165.61||166.81|165.01|165.3|167.84|169.9|164.94|164.53|165.26|164.08|165.01|161.9|165.58|161.92|159.74|157.46|161.67||162.02|165.99|165.35|166.02|165.58|166.74|166.76|168.2|164.43|165.52|165.11|161.92|161.04|159.75|160.78|161.02|158.19|155.36|155.94|157.32|156.11|157.41|163.04|163.5|159.71|159.52|162.25|165.29|167.84|172.18|172.39|173.27|173.52|176.38|175.08|173.73|175.59|173.69|175.15|179.53||178.89|176.33|179.21|181.37|181.76|180.13|175.35|175.6
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|3.16|3.03|3.56|3.505|3.61|3.66|3.87|4.27|4.83|4.94|5.12|6.145||6.59|6.36|5.27|5.27|4.9|4.64|3.2|2.5|2.54|2.48|2.52|2.49|2.51|2.38|2.39|2.22|2.13|2.17|2||1.97|1.93|1.79|1.76|1.77|1.76||1.96|2.07|2|1.79|1.74||1.79|1.8|2|1.74||1.91|1.72|1.66|1.57|1.49|1.44|1.435|1.42|1.45|1.47|1.52|1.52|1.42|1.46|1.49|1.47|1.44|1.44||1.42|1.46|1.52|1.48|1.448|1.25|1.23|1.31|1.35|1.52|1.42|1.41|1.53|1.81|1.91|3.36|3.12|3.17|3.21|3.5|3.67|3.46|3.12|3.18|3.12|3.21|3.14|3.26|3.27|3.43|3.55|3.53|3.5|2.95|3.04|3.01|3.1|2.78|2.78|2.75|2.79|3.06|3.12|3.068|2.8|2.77|2.71|2.8|2.87|3.06|2.84|2.97|2.95|2.82|2.76|2.7|2.9|2.88|2.98|2.82|2.97|3.14||3.5|3.54|3.53|3.68|3.98|3.65|3.93|4.11|4.2|3.69|3.31|3.41|3.3|2.81|3.22|2.87|2.09|1.81|1.94|1.68|2.08|2.38|2.33|2.37|2.45|2.41|2.18|2.35|2.27|2.19|2.18|2.42|2.4|2.1|2.17|2.1|1.75|1.79|1.74|1.71|1.67||1.68|1.68|1.65|1.53|1.4|1.43|1.5|1.43|1.42|1.44||1.5|1.47|1.51|1.64|1.64|1.5|1.58|1.64|1.7|1.61|1.73|1.93|1.95|1.87|2|2.16||2.19|2.35|2.3|2.35|2.47|2.61|2.56|2.45|2.38|2.16|2.27|2.14|2.12|2.13|2.1|2.1|1.99|1.91|1.92|1.85|1.86|1.88|1.95|1.86|1.88|1.88|1.88|1.81|1.87|1.85|2.03|2.04|2.1|2.18|2.18|2.26|2.345|2.34|2.39|2.62||2.61|2.51|2.58|2.55|2.78|2.87|2.81|2.76
01054|17159|/equities/scientific-games|R2000GROWTH|106.6|108.72|112.35|110.38|109.17|106.81|100.65|101.72|106.16|105.83|103.33|98.98||98.4|95|93.47|96.01|91.08|88.43|87.5|87.31|84.87|85.9|89.1|88.95|88.1|87.04|86.13|87.84|90.45|91.31|90.88||90.6|89.4|88.84|85.34|84.85|84.45||85.68|86.61|86.55|85.61|86.87||85.41|85.17|86.2|85.96||85.35|85.4|86.48|86.71|90.27|90.81|91.4|93.7|93.12|93.63|95.27|97.19|98.74|99.88|98.03|98.16|94.85|97.47||97.72|98.08|96.89|94.89|92.72|90.78|91|93.18|93.1|94.26|91.57|102.89|103.94|102.29|99.87|98.75|94.43|93.49|93.78|94.25|96.65|95.66|96|94.61|93.27|91.85|91.3|93.13|94.54|95.5|94.71|94.59|96|94.97|95.52|96.04|95.07|93.11|92.53|88.21|87.7|90.6|92.06|93.45|93.79|91.51|92.685|113.3|112|115|113.05|111.99|111.47|110.54|111.49|106.3|106.47|105|107.21|107.66|108|109.53||109.09|108.12|107.7|106.93|109.05|109.43|109.03|106.17|107.43|105.32|101.78|103.5|102.72|101.36|102.15|102.31|100.06|101.61|98|96.52|103.41|107.89|107.08|105|104.31|104.23|102.56|105.36|103.64|102.5|102.93|103.68|103.81|107.12|108.69|107.5|106.95|105.28|105.03|104.21|104.11||103|103.14|104.59|106.7|104.9|103.05|101.85|101.95|100.14|99.17||94|92.83|92.91|93.61|97.72|96.45|97.14|98.96|99.15|97.23|96.8|96.41|93.91|93.86|94.23|95||95.14|95.22|96.74|93.26|93.52|95|95|94.32|93.22|92.37|91.69|97.28|97.1|95.23|93.66|92.44|91.25|89.26|91.35|92.37|92.78|92.07|93.54|91.39|88.49|87.64|88.66|90.61|91.46|94.04|94.46|96.52|97.99|100.69|99.41|99.05|103.05|100.01|100|101.9||104.5|104.85|105.54|105.29|108.48|103.41|100.72|98.99
01055|16806|/equities/omnicell|R2000GROWTH|37.41|37.55|37.99|38.38|39.73|39.28|39.77|39.75|39.25|39.94|39.78|39.24||40.6|40.6|40.55|41.96|40.4|39.51|42.07|43.92|43.06|44.38|45.6|45.19|44.78|44.23|43.76|43.14|42.63|42.62|42.7||42.71|43.38|43.17|42.49|41.79|42.39||43.25|44.63|45.09|44.44|44.77||43.68|43.68|44.53|43.02||44.34|44.72|43.99|44.19|45.42|45.21|45.63|45.48|47.06|47.6|47.33|46.35|46.11|45.95|46.83|47.29|46.73|48.47||45.69|45.69|46.41|44.61|42.23|42.05|42.82|45.67|46.89|48.01|49.17|48.93|49.9|52.62|52.26|52|48.01|48.52|49.35|52.56|45.22|39.98|40|39.4|40.05|40.76|40.32|41.05|41.45|42.52|42.7|42.56|42.85|42.28|42.46|43|42.45|42.22|41.94|42.18|42.46|43.38|42.86|42.8|42.64|43.16|44.27|44.87|43.25|43.75|44.81|45.11|43.15|43.19|43.3|43.2|44.4|45.14|44.41|44.08|44.01|44.01||45.35|45.26|45.42|45.32|44.87|42.95|43.18|42.22|42.48|42.71|42.41|41.93|41.67|40.44|40.5|40.31|39.508|40.98|40.13|37.78|39.6|32.13|29.26|28.55|29.18|29.81|29.62|29.26|27.87|27.57|27.67|28.37|27.29|26.5|26.54|27.13|26.04|25.95|26.28|26.84|26.64||26.34|26.67|27.06|26.41|26.24|26.4|27.19|27.39|28.36|27.33||27.76|27.91|26.93|28.99|30.47|28.97|29.19|29.55|30.11|30.87|31.4|32.84|32.7|32.24|31.74|32.85||32.12|32.22|31.64|30.56|30.28|31.58|29.8|30.83|31.49|30.35|30.41|29.95|30.09|29.9|30.22|29.87|27.17|26.88|26.95|27.9|27.27|27.25|28.22|28|27.87|27.26|26.34|26.86|26.58|27.2|27.15|27.95|27.47|28|27.78|27.41|27.89|27.49|28.12|29.3||29.2|28.23|28.68|27.94|28.53|28.25|27.7|27.43
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|30.12|31.22|33.2|32.72|34.27|34.1|34.18|35.55|38|39.02|38.53|38.32||38.49|36.91|37.39|37.56|37.38|37.02|36.09|35.51|35.63|36.09|36.99|37.8|36.83|38.15|38.55|38.99|39.18|38.3|39.19||36.83|36.07|35.9|35.32|34.63|34.13||33.78|34.46|34.51|33.18|33.85||33.55|33.33|34.08|33.75||33.71|33.38|32.75|34.35|36.54|36.78|34.88|35.8|36.32|37.01|38.56|39.48|38.75|39.15|37.52|38.2|38.06|38.32||38.52|38.71|36.56|35.59|35.07|35.27|35.31|34.56|35.31|36.74|37.38|38.19|39.24|39.44|39.99|42.15|37.06|36.38|33.35|34|38.96|39.53|39.1|37.98|37.3|37.99|37.37|37.42|37.18|37.2|36.34|36.38|36.26|36.32|36.76|36.55|37|37.5|38.3|37.14|36.98|37.53|38.32|39.52|39.92|40.99|40.61|39.91|39.08|39.44|40.85|39.76|39.28|39.95|38.66|37.85|36.67|36.31|36.71|37.35|37.32|38.36||38.32|38.63|38.52|38.87|39.31|37.07|37.6|37.21|36.96|36.04|36.56|35.3|35|34.39|34.71|33.95|33.55|35.18|34.56|34.83|37.59|40.79|41.37|41.54|41.07|42.56|41.25|42.18|41.8|41.27|40.87|39.93|39.98|38.99|38.29|38.52|36.95|36.52|36.25|36.22|37.17||37.05|37.33|37.78|38.22|37.86|38.18|39.4|39.7|39.23|37.96||38.34|37.8|38.18|38.48|38.69|37.88|38.01|38.2|38.73|38.5|38.91|39.55|39.56|39.07|38.65|37.87||39.57|40.67|41.66|41.55|41|39.6|39.91|40.15|39.87|40.81|40.57|39.5|39.56|38.44|38.43|38.9|37.26|36.81|38.59|39.03|38.03|38.03|37.78|38.39|38.16|37.62|38.91|39.82|39.79|41.03|41.2|42.06|42.6|43.7|44.3|44|44.43|44.39|44.06|45.25||46.25|46.4|45.41|46.02|46.85|46.85|46.5|45.03
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|181.12|180.43|185.6|181.08|197.75|186.46|185.43|177.94|177.2|176.19|181.21|185||188.02|187.66|182.38|170.49|181.62|181.7|191.03|198.63|190.34|188.82|195.87|192|192.96|186.88|186.31|187.57|188.4|185.78|180||175.98|176.7|173.26|176.84|193.5|211.95||213.46|206.21|201.35|190.39|187.73||186.21|186.68|188.12|185.75||188.62|182|182.86|187.05|190.57|187.82|186.71|189.28|192.75|189.14|188.63|194.2|192.1|196.05|193.09|187.84|193.07|193.43||189.26|196.75|190|186.93|184.88|188.74|173.53|171.35|172.43|181.88|190.55|198|202.455|199.56|210.32|203.67|198.83|189.67|195.28|195.46|197.9|194.81|195.84|196.88|193.25|197.5|203.38|201.92|198.08|196.68|199.32|209.93|211.99|204.27|205.15|206.97|208.71|213.77|207.01|211.97|208.97|210.74|204.91|209|212.48|209.55|217.91|211.63|210.79|209.63|205.13|208.19|202.96|202.97|203.08|211.83|211|212.1|197.01|196.83|176.88|178.26||184.81|185.4|188.51|188.87|190.26|186.16|188.68|186.62|193.48|188.28|188.69|192.08|193.34|195.81|193.45|189.01|192.33|172|145.86|145|142.23|141.82|139.54|135.58|138|135|137.8|138.5|140.45|144.72|141.48|145.88|145.94|139.49|137.55|135.87|133.07|132.07|136.22|140.35|134.29||136.29|139.17|133.24|135.49|137.4|139.4|136|142.14|168.11|161.9||163.64|165.43|166.93|169.03|167.79|160.12|156.28|156.94|151.87|151.18|148.27|158.29|154.31|156.6|155.01|159.14||154.67|161.59|152.79|155.13|155.48|159.48|159.18|160.65|159.6|168.35|176.22|164.62|179.14|251.84|250.81|253.5|246.52|240.76|241.13|237.54|234.44|231.41|236.34|227.63|230|242.23|241.95|227.99|221|233.15|231.95|238.46|230.93|229.1|222.2|216.5|210.05|205.7|205.05|213.99||214.1|210|207.01|197.81|194.7|199.51|203.7|199.99
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||334.85|334.75|334.65||334.15|334.15|334.25|329.85|330.12|330.55|330.71|331|330.5|330.65|330.63|330.56|330.51|330.89|330.7|330.1|329.81|330.45|330|329.5|329|328.6|328.71|328.62|328.99|327.585|327.5|327.52|327.41|328.01|328.26|329.64|326.3|325.75|326.5|325.5|321.4|319.93|320|325||322.61|325|287.67|282.5|285|285.68|290|276.51
01059|958242|/equities/rapid7-inc|R2000GROWTH|28.47|27.96|29.03|29.27|30.31|30.98|31.45|31.78|32.93|33.61|33.92|35.74||34.72|35.3|37.37|37.93|38.58|38.5|39.38|38.66|38.67|37.32|39.45|38.95|39.04|38.81|38.81|38.96|39.05|39.71|39.25||39.71|39.69|40.41|38.56|38.43|38.9||39.11|39.62|39.94|39.44|41.06||41.07|40.09|40.32|39.76||39.54|39.35|39.62|40.24|40.16|39.16|39.49|40.56|41.43|41.91|41.38|43.35|43.88|44.13|42.82|42.29|42.55|42.58||43.14|42.69|43.4|42.52|41.31|39.06|38.57|39.76|40.75|41.25|41.8|41.17|41.1|40.84|40.95|42.16|39.86|39.86|40.75|41.7|41.44|40.49|39.36|39.07|38.53|38.28|38.93|39.79|40.48|40.29|41.59|40.25|40.86|40.48|39.5|38.76|38.4|38.98|38.44|39|38.52|40.08|38.27|37.42|36.2|36.33|36.03|35.22|33.81|34.81|33.96|34.78|33.99|33.87|34.39|33.52|34.67|34.62|36.25|36.66|36.51|37.41||38.02|37.61|37.93|38.35|38.41|37.56|37.45|37.79|38.72|37.3|37.48|37.35|36.96|35.53|36.03|36.7|36.17|35.56|33.85|33.22|34.31|37.625|39.91|39.04|39.69|40.31|39.15|40.2|40.11|40.05|40.57|40.7|40.72|40.28|40.57|40.53|40.43|40.52|41.09|41.88|41.5||42.77|43.03|43.23|43.16|40.59|37.75|38.57|37.82|36.66|36.32||36.42|36.55|37.2|38.62|39.22|37.44|37.52|35.75|35.35|35.6|35.81|36.43|36.21|37.77|37.13|37.87||38.11|38.27|39.05|39.22|37.99|39.08|39.25|38.52|37.41|37.79|38.11|38.19|40.5|45.95|45.68|45.6|45.39|45.08|45.38|46|45.82|45.49|46.1|44.68|45.33|44.1|44.01|44.42|45.16|48|49.75|50.25|49.07|48.88|48.66|47.98|49.25|48.13|48.28|49.19||48.37|49.64|48.58|49.09|50.66|51.81|51.01|50.97
01060|17300|/equities/synaptics-incorp|R2000GROWTH|62.5|62.58|67.06|65.24|68.3|68.3|69.55|71.96|76.23|74.51|73.17|72.3||72.95|72.18|68.37|68.45|71.5|78.56|76.47|74|82.14|82.09|86.16|88.88|82.5|81.31|82.34|84.43|82.15|85.51|84||82.58|82.44|77.08|75.85|74.81|76.87||79.93|82.54|82.39|83.08|79.88||75.72|76.29|78.25|76.97||77.88|74.38|74.14|76.76|79.41|77.84|79.01|79.12|81.76|82.65|82.65|81.26|79.11|81.65|81.63|80.63|80.24|79.43||80.17|81.81|77.49|75|73.18|72.35|72.8|74.6|74.99|72.31|76.73|78.46|81.37|76.05|73.32|71.85|68.77|70.22|69.16|72.42|73.88|73.22|72.5|72.44|71.74|72.58|71.17|70.42|73.46|74.63|75.99|73.91|73.54|71.43|71.37|72.23|74.85|75.68|77.63|76.13|75.09|76.78|77.01|79.76|75.67|73.11|74.53|74.43|75.36|78.12|76.4|77.48|73.94|72.54|72.22|70.84|71|72.11|74.98|74.13|72.33|79.61||82.39|78.89|80|79.14|80.55|78.73|78.83|77.11|76.6|76.41|76.04|75.69|75.95|72.49|72.55|75.9|69.69|73.4|72.51|70.99|77.29|86.41|87.65|88.6|88.9|89.47|87.28|92.06|90.81|89.23|91.34|94.62|96.59|93.48|91.3|90.9|91.04|89.21|88.3|87.95|88.41||88|86.14|88.03|87.42|86.15|85.52|87.92|89.33|87.78|90||92.04|92.07|92.36|95.1|95.86|93.77|90.41|93.94|94.81|92.49|94|95.57|94.49|91.92|91.77|91.45||89.34|94.38|92.76|92.83|94.27|93.11|91.98|91.06|89.87|89.52|83.24|91.33|90.09|91.56|90.68|92.18|89.18|88.2|88.5|89.1|87.26|85.49|85.38|79.63|81.76|81.14|82.81|87.61|87.56|91.34|90.82|92.12|93.11|94.12|93.9|92.27|95.92|93.6|96.11|97.58||98.44|96.93|97.72|97|100.07|100.39|97.54|96.87
01061|100233|/equities/varonis-systems|R2000GROWTH|41.07|41.11|42.97|42.5|42.88|43.09|42.72|43.1|43.35|43.46|43.56|44.18||43.81|43.5|42.03|42.8|41.75|40.25|43.16|43.21|45.91|44.53|45.19|44.57|45.65|44.89|44.17|44.54|44.31|45.46|44.54||46.26|45.26|46.1|45|44.28|44.26||43.92|45.28|44.36|44.65|44.72||44.37|44.19|45.13|45.16||45.16|45.25|44.26|45.97|47.38|47.57|47.29|47.76|47.9|49.38|49.2|49.9|50.06|50.54|51.07|49.85|49.83|49.64||49.95|50.15|50.92|50.33|50.31|49.79|48.7|50.62|52.03|53.08|52.46|52.46|52.89|53.08|53.43|53.39|50.68|50.96|50.45|52|54.04|57.41|57.59|56.4|56.89|58.29|58.3|59.32|59.65|59.26|60.36|60|59.42|58.96|58.26|56.52|55.96|56.24|56.59|55.16|54.92|56.58|55.98|57.36|57.86|57.03|56.27|56.01|55.3|55|53.89|54.48|53.85|52.9|51.75|50.95|50.99|51.23|53.4|50.355|54.09|55.98||56.46|56.84|57.31|57.47|57.5|56.92|57.29|56.48|56.11|55.19|54.98|55.92|55.11|54.77|54.85|53.85|52.02|52.43|50.63|48.6|50.942|54.85|56.64|54.9|48.85|47.64|47.32|47.31|47.1|47.43|47.79|49.53|49.98|50.97|49.99|48.3|47.03|46.18|46.96|48.29|47.59||48.03|47.55|47.97|46.14|43.57|43.1|43.3|44.2|43.3|43.28||43.59|42.85|43.05|42.58|43.9|42.39|42.27|42.29|42.99|41.93|42.2|43.11|43.54|44.92|45.19|45.16||44.54|45.2|43.85|43.94|43.13|43.66|44.61|44.4|44.25|44.6|45.17|45.65|44.77|44.16|43.68|44.91|43.84|43.96|44.51|45.3|45.43|44.03|45.17|44.15|43.79|43.04|43.74|44.16|42.77|44.72|45.19|45.98|45.65|47.69|48.12|46.36|47|45.06|45.99|47.12||47.2|47.28|47.9|48|49.21|49.65|49.02|48.72
01062|992965|/equities/blackline-inc|R2000GROWTH|47.97|47.68|48.22|49.04|49.07|49.65|49.34|49.22|49.67|50.06|51.24|51.38||52.4|52.33|54.05|63.99|65.06|65.13|65.9|64.68|63.71|62.26|63.72|66.25|64.81|61.55|60.19|60.56|58.98|61.26|60.14||60.79|59.66|59.54|56.78|55.01|56.2||57.34|58.99|60.68|60.87|61||60.77|60.59|62.1|62.16||62.53|63.17|61.7|63.17|64.6|65.04|63.75|64.33|64.28|63.69|63.06|64.36|63.52|63.67|63.04|62.05|62.15|62.16||63.28|62.07|63|62.16|59.67|58.05|59.46|59.5|61.41|62.68|61.42|62.12|60.32|59.85|58.83|58.52|54.87|55.24|55.47|56.25|57.06|56.59|57.24|57.39|57.13|57.55|57.12|59|59.42|58.55|57.58|56.45|56.14|54.84|54.72|54.2|54.42|54.39|54.63|54.21|54.13|55.02|54.67|52.57|51.53|51.05|51.47|51.93|52.03|52.57|50.78|50.35|50.22|49.67|49.04|48.17|47.9|47.91|48.42|49.15|48.13|49.1||49.89|49.72|49.73|49.98|50.91|50|50.9|51.7|52.49|51.73|51.59|52.42|52.2|51.73|51.53|51.29|49.67|48.8|43.73|43.9|44.44|47.58|47.96|47.33|47.84|48.07|47.19|47.93|46.97|47.23|46.59|47.7|48.07|48.63|48.3|48.13|48.3|47.42|48.61|48.42|48.04||48.11|48.43|48.08|48.2|47.34|46.22|47.78|45.62|44.8|44||45.09|45.26|45.06|46.63|47.23|45.49|45.3|46.55|47.56|47.86|46.93|48.25|48.05|48.73|48.6|50.04||50.65|52.15|52.45|55.43|58.28|59.12|58.83|59|58.96|58.76|59.12|59.33|59.25|60.83|61.21|60.81|59|58|59.51|61.26|59.21|58.51|61.01|60.22|57.58|57.59|58.67|60.02|60.62|63.57|64.02|64.63|66.08|65.35|62.86|62.36|64.95|61.94|62.59|64.9||63.64|63.08|63.74|62.99|63.18|63.11|63.63|63.28
01063|41307|/equities/fox-fctry-h|R2000GROWTH|26.35|26.63|27.6|28.03|25.9|26.61|26.26|26.09|26.86|26.85|25.82|25.85||26.02|25.55|25.77|25.6|25.95|26.2|26.91|26.76|25.77|26.5|28.03|28.38|28.19|29.31|29.34|28.76|28.66|29.01|29||28.82|28.2|28.44|27.75|27.96|28.1||29.03|30.13|30.54|29.29|30.51||30.37|29.38|29.52|28.79||29|29.73|29.29|29.98|30.5|29.73|31.1|32.07|32.67|33.15|32.2|31.19|31.35|31.41|31.32|32.84|32.69|32.43||32.43|32.88|32.71|32.56|32.15|31.47|31.96|32.22|32.62|33.65|33.67|34.42|34.07|35.16|36.01|36.49|33.18|34|32.92|36.93|36.97|36.91|37.81|37.81|37.4|37.02|38.72|41.27|41.41|40.8|40|39.57|40.1|39.1|38.59|39.11|39.45|39.98|40.31|39.76|40.8|41.39|41.18|42.77|42.5|43.36|43.47|43.16|43.06|41.54|40.21|40.37|39.5|37.66|36.5|35.62|36.54|38.25|39.65|40.38|39.58|39.68||40.89|40.38|38.75|39.94|41.78|39.97|40.36|41.46|41.57|40.1|41.12|41|41.09|39.76|39.53|40.36|39.64|41.49|41.91|38.5|44.58|53.62|53.18|52.92|52.01|52.15|46.79|47.01|46.66|48.49|49.32|50.86|50.35|49.62|49.41|49.99|46.04|44.23|46.35|46.63|48.1||48.68|47.33|48.35|48.14|48.43|47.34|51.34|50.98|49.87|48.8||46.71|46.06|46.69|47.16|47.26|45.3|44.01|44.59|45.2|45.71|47.02|46.82|46.3|44.37|43.99|44.99||44.43|46.53|46.11|45.69|46.97|47.1|47.74|48.41|48.76|47.83|47.52|45.63|42.66|44.39|43.88|41.63|39.24|38.86|39.43|40.89|39.57|39.53|40.36|40.66|40.53|40.48|41.51|42.27|41.66|42.63|42.24|42.95|45.65|45.75|46.02|46.27|49.95|49.66|51.5|52.22||51.08|48.66|50.01|49.3|49.65|48.5|47.84|47.47
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|323.25|318.71|327.5|326.81|339.97|341.52|344.36|341.39|346.09|344.46|341.39|341.9||342.74|337.33|327.03|340.77|354.1|364.16|357.15|349.6|342.52|343.55|350.47|347.09|343.28|352.2|343.47|347.5|345.6|347.38|339.42||338.15|334.06|337.37|341.76|350.16|350.11||345.48|343.08|340.99|335.63|334.92||334.96|338.31|341.15|341.42||339.01|337.68|334.68|332.04|350.97|349.74|343.72|348.1|341.5|344.33|354.75|350.55|344.09|345.79|339.1|340.17|339.72|342.4||335.91|337.19|341.65|340.45|327.25|313.62|308.53|308.44|332.21|361.25|362.83|362.63|363.55|358.25|358.26|336.38|316.2|318.75|315|316.09|328.93|328.5|332.01|331.31|327.87|326.49|305|357.94|345.75|346.69|353.08|351.34|350|343.87|338.14|339.02|332.49|340.65|341.35|336.71|332.89|333.75|330.07|322.09|325.51|346.07|360.74|366.69|367.98|367.7|357.25|358.68|353.86|345.84|335.81|328.68|339.78|338.57|348.75|346.5|347.81|355.81||366.83|382.37|384.04|382.54|393.46|389.72|397.06|390.69|393.65|385.43|384.31|388|386.5|377.21|386.79|382.47|375.46|384.94|378.55|356.04|377.37|383.57|381.65|388.91|381.83|381.59|381.11|357.3|360.8098|427.33|421.94|436.99|454.06|448.67|443.99|436.22|423.17|415.59|406|404.75|403.07||404.61|406.2|413.61|427|405.32|407.52|410|404.73|401.85|400.29||395.39|393.85|391.39|404.46|404.81|405.6|400.91|401.46|407.06|396.95|390.17|391.39|387.92|386.41|388.56|395||391.49|390.68|396.98|397|393.24|391.11|407.5|399|391.26|390.2|400|387.1|401.44|400.5|394.12|396.79|397.62|386.77|399.27|397.53|391.72|394.47|415|378|374.65|375.5|381.04|387.64|389.59|399.19|398.74|401.25|395.01|412.15|400.46|386.06|400.41|389.29|395|405||403.42|406.85|405.23|408.79|412.62|402.05|390.65|386.01
01065|40050|/equities/ambarella-inc|R2000GROWTH|55.7|55.555|62.19|62.42|81.11|74.35|75.2|78.9|82.35|82.88|82.135|77.99||76.38|74.92|70.98|75.49|76.14|79|78.13|76.68|75.25|73.78|78.3|77.1|73.8|73.81|76.43|82.11|80.14|83.18|81.95||79.41|77.23|75.9|75.68|73.5|74.12||73.48|78.73|79.15|75.06|73.32||72.2|72.1|74.89|73.8||73.45|71.49|67.69|69.85|74.23|75.32|74|73.63|71.78|73.47|74.51|72.32|69.51|71.15|72.31|69.15|70.63|73.38||79.78|68.06|64.5|61.43|60|58.66|56.78|57.48|57.9|58.56|59.64|60.9|61.68|61.19|60.85|59.06|56.82|57.36|56.54|58.99|60.24|58.99|57.73|57.77|58.44|57.28|57.01|57.53|58.09|58.96|58.59|60.35|60.17|58|57.89|57.24|55.63|55.62|58.27|55.81|54.33|56.27|55.78|57.45|55.99|53.71|54.81|54.49|54.92|55.61|54.41|53.69|52.78|53.33|52.41|50.91|51.55|52.09|53.51|54.6|54.98|58.35||59.99|59|63.5|50.85|50.9|49.4|50.06|48.66|48.55|47.4|46.86|46.81|46.36|44.23|43.5|43.04|40.76|43.52|41.93|41.02|46.17|51.6|52.04|52.73|53.34|53.97|53.82|57.18|57.45|57.63|57.59|60.24|63.84|64.82|62.79|62|61.75|60.2|61.22|58.8|57.35||56.62|53.61|53.97|53.95|53.29|52.61|54.21|55.08|55.8|55.09||55.72|56.2|55.99|57.28|58.03|57.65|56.2|56.73|58.74|56.95|55.45|59.02|58|49.49|49.22|50.64||49.67|51.33|49.85|49.23|49.1|48.06|46.78|47.05|46.76|46.22|46.63|46.08|46.59|47.91|48.34|48.23|46.46|45.18|44.69|43.17|42.25|42.43|42.04|40.9|41.27|42.14|43.5|44.86|45|46.26|46.97|47.94|48.8|48.77|48.26|48.68|50.42|48.25|49.36|50.82||51.47|50.82|51.8|49.18|49.99|51.83|49.47|48.75
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|17.14|17.16|18.94|18.77|19.17|19.72|19.05|19.89|21.2|21.08|20.25|20||19.2705|18.83|18.35|18.23|20.39|20.56|20.32|19.86|18.7|19.03|20.3|20.15|19.88|20.4|20.75|21.23|20.05|19.71|20||19.24|18.89|18.55|19.04|18.42|19.18||19.32|19.48|19.79|19.67|18.94||18.78|18.86|19.45|19.31||19.78|19.5|19.38|20.32|22.27|22.04|21.68|21.96|22.65|23.92|23.31|23.67|22.43|22.95|26.15|26.27|25.91|26.15||22.37|22.95|18.99|18.3|18.75|18.56|18.98|18.81|21.12|21.64|21.7|21.76|22.13|21.345|21.39|21.3|20.025|19.54|19.55|19.55|19.8|19.92|20.47|20|20.02|20.26|20.46|21.09|20.95|21.1|19.98|19.52|18.5|17.64|17.55|18.01|18.13|18.74|19.01|18.95|19.01|19.2|19.33|19.96|19.69|20.23|20.01|20.85|21.2|21.47|20|20.6|21.5|20.39|20.9|21.32|22|22.18|23.25|24.2|22.7|24.02||24.12|24.24|23.95|24.43|24.86|24.68|25.24|23.67|23.21|22.68|22.78|23.33|22.98|23.03|23.43|25|25.13|26.35|25.04|24.52|26.03|28.46|28.78|28.66|28.19|29.3|28.97|29.06|28.6|28.47|27.75|28.02|28.7|28.98|28.31|28.75|27.64|25.4|25.55|25.99|24.79||25.6|25.91|25.67|25.76|26.36|26.78|27.1|26|23.47|23.27||25.1|25.71|26.02|25.76|25.64|24.24|23.43|24.27|24.73|25.02|24.6|23.72|22.82|23.36|23.48|25.36||24.76|25.19|25|24.65|24.78|24.95|25.02|23.58|22.39|22.34|25.48|25.34|24.73|25.15|24.56|25.03|23.46|22.72|22.76|22.38|22.12|22.6|23.74|23.95|22.6|22.52|22.42|23.88|23.73|24.86|25.34|25.74|25.26|25.85|25.96|25.77|26.36|26|27.34|28.25||28.75|28.21|28.21|27.31|28.16|28.97|27.5|28.06
01067|943118|/equities/workiva-inc|R2000GROWTH|87.35|85.44|87.85|87.12|89.2|86|83.9|84.68|87.305|87.37|89.03|89.02||92.11|91.99|92.01|95.93|99.83|100.68|103.23|100.97|98.22|96.3|99.84|100.62|103.99|98.3|96.82|100.67|98.01|114.21|112.6||115.28|114.09|112.03|107.48|104.4|108.03||109.25|112.06|111.57|110.96|110.43||109.91|110.1|112.28|113.86||111.9|113.96|109.7|110.69|112.57|105.24|104.11|104.31|104.29|103.58|101.59|103.28|101.76|101.14|99.15|97.37|97.18|97.69||98.38|97.66|96.33|95|93.06|90.5|90.1|91.2|93.62|93.77|92.71|94|95.78|91.43|89.11|85|80.61|79.19|80.47|80.32|79.74|78.36|79.59|79.11|79.14|79.42|80.47|80.98|82.3|82.27|81.82|79.83|79|78.69|77.31|76.18|77.1|79.35|78.97|76.59|76.79|78.89|80.16|79.42|78.7|77.87|78.39|79.01|79.59|79.33|77|76|74.75|71.85|71.22|70.75|73.41|73.1|73.92|74.69|74.38|77.57||79.58|78.49|79.37|80.14|80|77.93|78.92|79.05|79.27|78.52|79.03|78.5|77|73.38|75|75.13|73.34|72.2|71.63|68.11|69.57|73.36|73.78|73.26|74.69|75.71|72.83|72.72|72.58|72.79|72.75|73.93|74.77|75.25|74.5|73.85|71.82|70.95|71.28|72.23|72.36||72.15|71.9|72.62|74.49|73.52|71.97|72.36|72.88|70.97|69.82||72.22|73.85|73.62|75.68|75.54|75.01|76.57|77.15|75.26|76.11|75.6|77.87|76.68|77.06|77.46|80.12||80.64|81.95|82.63|84.98|84.59|85.3|83.99|85.76|84.66|83.09|82.89|79.97|81.31|81.65|82.73|87.55|81.07|79.07|80.41|81.11|80.23|78.82|80.09|78.97|78.41|77.96|77.13|77.57|77.64|78.4|79.73|79.7|82.31|82.13|81.1|80.36|82.25|80.64|81.84|84.8||85|83.19|83|83.01|84.71|86.5|84|83.23
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|81.53|82.06|85.41|83.19|83.16|82|83.29|82.05|84.59|86.74|86.33|87.01||88.2|85.72|83.1|85.18|85.45|87.16|88|86.96|89.48|88.62|90.98|91.52|90.12|89.75|88.96|88.37|89.07|89.28|88.75||87.24|87.51|87.65|84.9|84.17|84.8||84.76|84.24|83.64|84.32|85.11||84.47|84.45|84.96|84.86||84.35|83.94|83.84|85.52|87.25|88|88.14|88.18|89.29|89.49|90.44|90.1|90.75|89.56|88.37|88.7|88.31|88||88.38|88.63|88.47|86.91|84.46|82.51|82.77|83.79|85.58|85.31|86.08|87.24|86.52|85.52|87.87|85.81|80.6|80.25|81.69|81|81.56|81.23|82.96|82.7|81.54|82.11|82.58|82.94|83.25|83.31|82.93|81.79|81.56|79.86|80.23|80|78.34|78.62|78.87|78.17|77.78|78.2|78.25|78.81|77.91|78.29|77.76|77.16|76.59|76.55|76.21|75.22|74.26|73.14|71.33|70.95|71.56|71.44|73.4|73.47|72.91|74.3||75.09|74.8|74.88|74.51|75.03|73.75|74.45|73.54|73.62|73.71|73.12|73|72.77|65.91|65.41|64.96|64.8|64.9|63.88|65|67.67|69.25|69|66.64|66.06|65.89|63.74|66.55|66.41|64.93|65.74|65.96|64.64|64.3|63.57|64.56|62.27|62.05|63.2|64.47|64.33||64.6|65.1|66.52|67.41|67.51|69.44|68.71|67.88|67.27|67.95||68.84|67.75|68.3|68.96|68.71|68.3|68.92|70.3|69.4|69.4|70.74|69.11|68.04|68.03|68.03|69.68||70.63|71.56|71.53|72.25|74.09|74.08|72.4|70.55|70.16|71.15|71.11|68.6|67.795|69.7|69.63|69.04|68.92|67.99|67.89|68.83|69.06|69.32|69.16|69.21|68.91|68|68.75|70.41|68.97|69.9|71|71.43|70.74|71.17|70.14|69.73|73.98|73.83|73.87|74.57||76|75.7|75.23|75.76|76.45|76.99|76.07|75.7
01069|16945|/equities/power-integration|R2000GROWTH|59.33|58.25|61.59|60.55|63.99|64.62|64.89|64.78|67.23|65.02|61.81|59.77||59.77|59.28|57.84|57.28|59.8|63.1|62.5|61.37|60.14|61.74|60.05|59.67|58.99|60.76|61.33|62.41|61.78|63.1|62.83||62|63.1|63.16|60.94|58.79|60.28||61.94|63.78|62.86|60.99|62.38||62.05|62.38|63.48|62.45||62.43|62|60.56|62.51|65.81|64.37|64.76|65.82|65.06|65.45|66.05|63.36|63.26|63.58|66.87|66.6|65.61|65||65.91|68.15|64.49|62.42|61.84|59.97|59.68|59.88|62|63.24|63.59|64.38|66.56|64.66|68.58|65.5|62.87|62.48|60.66|62.97|64.3|64.59|63.76|62.6|62.48|62.97|62.88|63.71|65.2|64.76|64.3|64.93|64.03|61.52|61.44|61.97|62.05|62.63|64.3|62.36|62.26|63.74|62.64|64.07|63.06|61.15|61.51|60.15|60.74|61.91|59.38|59.62|59.09|59.11|58.59|58|57.67|58.46|59.33|60.69|61.6|65.45||66.96|64.82|65.05|65.9|67.74|66.47|66.89|65.17|65.31|65.97|64.72|61.69|61.52|61.22|62|60.56|61.48|63.03|64.76|62.37|65.28|71.77|72.85|73.52|73.81|72.84|71.84|74.26|73.66|72.68|74.55|75.75|76.87|76.5|75.66|75.32|73.53|72.42|72.02|71.31|70.88||71.06|69.91|70.19|70.41|70.48|70.14|70.53|71.36|71.68|72.47||74.4|73.75|73.19|75.75|76.88|73.54|73.32|74.68|75.16|74.01|75.51|77.28|75.94|75.86|75.59|77.28||77.38|79|77.47|76.95|76.56|78.1|77.79|78.24|78|76.24|77.5|76.89|72.62|70.14|69.27|69.45|66.58|65.64|67.18|67.2|67.18|66.66|66.1|63.04|63.34|63.55|65.33|66.79|67.01|68.63|68.91|69.31|69.9|70.45|69.43|67.76|70.48|67.68|69.57|71.57||70.67|69.24|70.37|69.72|70.41|71.96|69.43|68.96
01070|17416|/equities/texas-roadhouse|R2000GROWTH|185|180.51|184.1|177.85|175.6|176.35|172.095|168.26|170.64|173.41|175.27|172.4||171.72|169.06|168.92|172.89|176.22|178.02|181.99|182|182.8|179.13|182.14|183.28|181.88|180.16|177.46|178.2|179.3|182.24|180.94||179.69|179.14|182.02|181.35|176.23|179.46||179.17|180.2|184|181.59|181.58||181.07|180|180.47|182.38||180.7|181.02|181.37|183.96|187.25|186.82|187.15|190.53|192.06|193.5|192.39|196.24|196.8|198.61|196|197.53|203.98|204.84||205|202.51|196.01|192.96|193.72|193.24|193.37|197.88|199.05|200.99|196.37|194.94|198.99|197|198.79|198|185.61|186.29|191.45|193.9|193.79|188.67|189.39|184|179.26|179.38|180.05|182.76|182.69|183.61|180.8|176.05|175.29|173.9|175.11|176.42|175.94|177.65|177.98|176.4|176.71|176.61|175.62|178.55|178.51|176.66|175.96|171.77|172.49|166.04|165.54|164.4|165.02|162.09|163.33|160.36|161.49|162.46|165.24|168.28|166.4|168.49||169.14|170.02|168.24|167|168.71|169.38|169.89|167|167.725|167.34|169.43|169.42|170.2|167.67|168.46|169.07|165.74|167.31|163.6|160|170.57|175.18|175|172.66|170|175|165.45|171.52|173.6|172|169.32|170.6|173.6|171.14|169.75|167.95|167.47|166.39|172.1|171.74|167.4||168.09|170.45|172.85|174.37|172.34|170.82|171.28|170.41|169.67|170.98||171.59|168|169.89|170.76|169.97|169.61|167.81|169.89|170.27|170.03|168.73|172.05|173.2|169.56|170.59|169.96||167.2|167.43|168.02|168.25|169.64|168.51|168.66|168.24|166.45|166.37|167.2|165|166.1|167.74|164.35|170.1|157.82|159.43|159.06|159.11|155.94|155.87|157.51|154.31|151.51|149.96|150.18|151.61|148.77|149.31|148.61|149.85|147.37|150.25|149.82|148.8|153.56|152.16|154.73|154.57||154.27|152.86|152.35|152.22|154.15|153.23|154.25|152.32
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|89|88.44|95.28|90.49|91.24|91.78|92.9|92.16|95.6|94.24|91.67|93.73||96.28|95|99.33|103.01|105.15|109.43|110.37|113.55|110.61|109.2|114.49|115|113.87|114.41|113.9|114.75|111.26|111.54|110.24||105.87|104.88|104.38|103.94|90.29|89.11||93.87|90.5|88.63|87.04|88.06||87.49|88.48|90.79|90.22||90.77|89.69|88.12|91.84|97.05|94.59|93.17|92.72|94.13|95.32|95.23|96.29|95.6|95.84|96.04|96.38|96.61|95.7||95.25|93.86|94.41|96.78|94.98|94.16|89.69|88.43|96.34|99.18|98|98.6|102.07|101.58|99.33|100|91|90.7|87.53|89.23|90.92|82.67|83.33|83.08|84.56|86.47|85|85.78|86.13|89.46|90.07|88.75|87.61|86.45|86.08|87.7|89.4|88.75|89.08|89.89|89.49|91.63|92.33|90.05|88.68|90.2|89.87|91.57|90.86|91.74|86.7|87.21|89.11|85.09|86.58|85.41|86.92|86.3|91.45|92.75|91.95|94.8||94.52|93.64|93.15|94.32|94.55|94.34|94.84|93.73|94.18|93.35|95.44|95.6|93.11|94.43|94.44|91.8|91.38|94.52|93.62|90|96.38|106.51|107.81|110.88|112.44|115.9|115.72|115.51|116.12|116.25|114.5|113.47|115.92|120|118.17|119.82|117.77|115.75|115.27|112.73|108.47||110.43|108.93|107.68|109.4|105.02|106.08|105.76|104.3|106.03|105.81||103.85|105.04|104.44|106.14|107.54|103.13|102.4|103.8|105.16|102.04|104.91|106.43|107.83|101.82|100.88|103.88||102.75|103.49|103.07|103.48|104.87|107|106.66|107.88|109.53|109.16|108.71|109|107.5|105.99|107.93|109.82|103.88|91.44|91.45|93.52|92.76|89.54|91.78|90.48|87.76|88.45|87.93|87.31|84.51|87.18|92.59|91.47|88.13|92.27|92.33|90|93.21|90.42|94.18|95||95|90.08|89.53|87.59|89.91|89.13|87.12|86.08
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|36.91|37.39|37.67|37.47|36.94|37.07|37.08|37.13|37.03|37.09|36.92|37.17||37.25|36.86|37.52|37.01|37.55|38.42|38.44|38.53|36.74|36.75|37.55|37.81|37.65|38.22|38.15|36.5|36.87|37.32|37.29||37.23|36.54|37.54|35.16|34.37|35.13||35.28|36.16|36.05|35.65|36.44||36.61|35.98|36.61|36.45||36.45|36.22|35.56|37.22|39.47|40.38|40.37|40.41|41.16|41.33|40.35|41.03|41.35|41.32|40.87|41.42|41.83|42.47||43.06|42.85|43.37|41.74|41.01|40.9|40.44|41.37|41.58|41.79|43.02|42.85|42.02|41.27|41.5|38.78|36.07|36.36|36.35|36.74|36.32|36.5|36.59|37.26|37.29|36.83|36.95|38.69|38.82|38.36|38.44|37.77|37.4|36.35|36.19|35.62|36.02|35.65|36.29|35.3|35.9|36.86|36.59|37.24|37.35|37.51|38.1|38.29|38.94|38.76|37.62|37.77|36.77|36.34|35.69|35.54|35.67|35.31|35.91|36.33|35.92|36.33||36.46|36.56|35.83|36.13|37.04|35.52|35.22|35.36|35.68|35.87|35.19|35.27|34.8|34.74|35.26|34.94|34.7|34.78|34.39|33.71|34.89|38.09|38.36|38.44|39.5|38.72|37.07|37.35|36.47|35.67|36|34.5|33.75|32.5|31.47|31|30.05|29.07|28.54|28.98|29.27||29.69|28.88|29.52|29.12|28.66|28.21|28.35|28.3|28.14|27.85||28.18|27.75|27.85|28.64|29.09|28.01|28.61|28.62|28.74|29.19|29|30.48|29.97|29.72|29.51|30.37||29.88|30.29|30.97|31.34|31.67|31.38|31.46|32.2|31.5|31.2|31.02|30.98|30.67|30.95|30.95|31.21|30.52|29.78|29.5|30.45|30.37|30.21|30.13|30.37|29.93|28.57|28.67|29.4|29|29.73|29.83|30.18|31|31.84|31.76|31.34|31.76|30.97|31.69|32.73||32.54|31.19|31.27|31.23|31.56|31.2|29.94|29.91
01073|16219|/equities/gsi-group|R2000GROWTH|140.65|142.36|144.1|145.49|148.89|148.5|139.97|140.99|144.31|144.53|142.74|143.05||147.13|148.48|144.39|146|146.76|149.05|149.32|148.96|146.18|146.05|149.47|149.36|147.39|145.34|147.35|149.57|149.96|151.51|150.9||149.7|149.89|151.5|146.58|145.14|147.79||148.99|150.94|152.65|151.51|154.49||152.87|152.76|155.41|154.32||153.85|152.89|151.64|157.17|166.33|169.59|165.49|166.77|166.54|167.19|166.38|167.36|167.69|170.4|169.29|169.26|166.71|165.49||166.81|173.41|172.2|165.35|166.3|164.52|163.27|168.39|170.16|169.01|175.46|178.62|183.85|182.08|182.55|174.14|159.69|173.53|171.47|173.65|176.07|174.77|174.9|174.45|172.37|171.12|174.63|177.74|178.42|179.11|179.08|176.63|175.5|170.37|172.37|174.56|175.47|173.69|175.4|174.18|173.13|177.99|175.5|179.99|176.9|177.36|177.68|176|174.23|174.61|171.03|173.03|170.9|170.31|168.29|167.25|167.75|168.82|172.64|173.71|172.11|180.78||184.22|181.49|181.58|180.6|185.2|182.5|183.45|178.82|180.2|180.47|179.9|178.5|177.99|173|171.53|173.13|170.7|174.36|156.5|154.75|161.66|180.61|180|182.49|185.75|186.36|181.85|180.18|177.34|173.75|179.25|180.92|184.03|175.66|173.3|168.41|163.8|162.35|159.91|160.99|160.18||161.29|158.61|163.11|165.14|161.52|160.06|165.98|167.01|165.5|164.59||164.37|160.13|162.42|164.44|164.99|159.68|158.6|160.78|164.22|160.47|159.89|163.93|159.59|159.28|160.05|165.82||163.35|165.25|165.02|164.5|162.01|165.21|167.04|166.94|165.63|162.55|163.12|158.17|158.99|158.11|161.61|162.67|159.5|156.98|157.53|159.68|157.11|155.41|158.11|153.86|150.99|149.04|154.24|160.36|159.78|163.81|165.35|164.95|164.19|168.91|169.11|166.35|170.81|166|169.41|174.73||173.73|174.12|175.11|173.56|176.6|175.25|170.57|168.83
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|99.75|98.24|101.71|99.97|100.95|104.73|103.61|101.46|103.6|104|106.31|106.26||106.98|107.14|105.97|105.79|104.49|105.26|105.09|102.7|100.1|97.79|99.86|99.12|98.96|99.26|97.36|96.77|95.16|97.77|96.01||94.71|91.78|94.63|96.67|95.94|93.02||90.73|90.61|88.3|88.45|89.59||89.79|92|93.61|93.7||93.1|93.32|93.97|95.7|97.02|96.9|97.15|98.61|100.05|98.23|95.79|95.6|96.15|96.64|96.02|95.32|96.28|96.85||98.36|98.21|98.49|93.52|89.49|84.9|88.75|88.06|87.88|88.5|89.25|88.72|90.52|89.69|88.99|90|86.51|85.64|84.73|85.13|84.64|84.92|85.06|86.07|85.67|85.6|86.85|87.98|85.75|86.32|86.8|85.35|86.8|86.97|88|88.51|86.66|86.5|86.39|83.85|84.4|82.54|82.01|82.31|82.05|82.47|81.56|81.15|81.08|80.69|81.31|80.49|81.57|81.01|78.66|77.99|77.85|76.7|78.11|78.68|78.72|80.06||79.44|82.31|82.08|83.16|83.57|81.75|82.86|88.13|87.23|86.68|85.36|85.24|83.83|84.23|83.72|84.03|84.01|84.71|85.43|85.03|87.08|88.35|88.62|88.18|88.05|88.63|89.38|90.78|91.02|89.29|90.43|90.68|90.73|90.41|90|90.86|90|88.99|88.87|88.07|86.01||85.73|86.51|87.94|87.22|88|88.82|87.85|88.32|88.99|89.73||89.93|86.89|87.82|88.25|88.85|89.18|88.48|87.48|86.07|86.57|86.66|87.2|85.66|85.3|86.535|87.23||85.15|80.61|80.09|81|79.7|79.74|78.19|77.47|79.08|78.23|78.01|76.3|76.96|76.73|74.27|75.3|75.18|74.51|75.39|76.25|76.17|76.2|74.55|74.2|74.07|72.5|74.23|76.87|76.27|77.37|78.43|79.48|77.06|76.71|77.7|76.12|74.99|73.47|74.65|75.3||76.32|75.11|74.9|77|78.25|77.45|77.98|76.65
01075|16045|/equities/exponent|R2000GROWTH|83.03|84.05|84.66|85.64|85.35|85.73|84.48|85|86.16|87.22|87.46|89.73||90.56|90.94|89.74|90.95|90.39|95|92.97|91.55|91.29|90.45|91.95|92.02|92.07|93.38|91.79|92.07|92.31|93.57|92.69||93.87|91.46|92.42|90.42|88.41|88.21||86.35|87.53|89|87.83|89.61||89.59|89.02|89.85|89.88||89.32|90.3|90.14|91.21|93.78|92.47|93.11|94.2|95.28|97.53|96.6|95.99|96.45|97.93|98.27|98.49|98.85|98.7||99.12|100.17|98.96|96.07|95.43|94.31|94.96|97.55|99.2|101.87|103.77|105.76|105.99|104.66|104.25|101.58|96.74|95.43|94.78|95.77|97.18|96.78|98.08|107.53|107.01|107.35|109.86|112.45|113.33|114.38|114.61|113.32|112.9|110.56|112.02|111.87|113.12|113.86|114.81|113.48|112.75|115.01|113.28|113.6|113.72|112.94|111.37|111.34|111.85|110.36|107.99|108.24|107.44|106.38|105.26|104.29|103.7|102.31|104.86|106.4|106.07|107.64||107.68|106.71|106.83|106.08|107.04|104.52|104.49|104.34|105.44|105.42|105.01|104.63|103.23|103.71|103.8|103.96|103.33|103.73|102.25|100.1|101.54|105.97|106.96|105|105.95|108|105.57|105.5|105.09|103.99|104.4|104.18|105.29|102.54|99.97|98.57|96.86|94.82|94.57|94.8|94.41||94.17|93.56|94.9|96.6|94.96|94.86|96.01|95.51|94.8|96||96.53|94.57|94.57|94.94|96.5|92.44|92.93|94.06|95.21|93.93|94.15|95.66|94.56|93.35|93.5|96.29||96.05|95.96|96.76|96.65|94.91|95.45|95.45|95.21|95.13|95.02|94.35|94.27|94.12|94.65|94.69|93.54|92.56|91.97|92.72|95.06|95|79.8|80.01|79.89|79.8|77.98|77.75|78.77|78.15|78.52|79.19|79.39|79.35|80.81|79.26|78.8|80.88|79.75|80.63|82.62||81.86|79.81|79.39|80.9|82.29|80.7|79.25|79
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|26.58|26.35|26.66|27.21|28.24|26.12|27.87|28.5|29.32|29.54|30.59|31.07||31.63|33.85|32.51|32.6|32.05|32.9|33.45|33.64|33.08|32.02|33.49|33.67|33.92|33.51|32.69|33.59|32.8|33.07|33.11||32.73|31.86|31.6|30.81|30.27|31.04||31.22|32.09|32.94|31.09|31.17||31.6|31.34|31.76|32.13||32.1|32.5|31.69|33.69|35.36|36.19|33.68|34.87|34.62|33.29|33.13|32.57|32.51|32|31.3|31.17|32.1|31.92||32.7|32.19|32.58|30.45|30.05|29.35|28.01|28.78|29.08|29.01|28.79|28.57|26.81|29.02|29.37|29.16|27.54|26.52|26.7|26.98|27.26|26.92|27.26|27.6|27.5|27.67|28.29|28.14|28.53|28.82|29.45|28.45|29.04|28.08|27.9|27.76|28.03|29.19|29.03|28.29|28.28|29.03|28.88|29.36|29.14|28.38|29.03|28.7|29.02|29.9|28.66|28.45|27.82|27.18|26.19|25.24|26.15|27.13|28.52|28.97|28.93|30.67||32.12|31.67|31.86|32.73|33.23|32.23|32.33|34.19|34.3|33.29|32.96|32.03|32.21|31.3|31.77|31.2|30.56|31.21|31.01|31.02|34.23|38.31|39.5|38.29|39.07|39|37.03|38.01|37.36|36.86|36.44|37.45|36.69|36.5|35.65|34.37|34.48|35.2|36.22|36.19|36.14||36.17|37.43|35.65|34.33|32.48|32.29|32.2|32.84|32.94|33.02||33.4|33.91|34.19|35.05|35.91|34.05|33.27|34.08|33.83|32.89|32.44|33|32.64|32.65|32.41|32.62||31.82|32.31|31.32|29.13|30.08|29.95|29.48|30.01|28.47|28.48|28.53|27|26.74|28.49|28.95|33.99|50.99|50.44|51.57|51.67|51.94|50.97|52.25|51.04|51.56|52.56|52.6|52.62|53.16|56.49|55.54|56.16|55.5|57.8|56.12|55.78|57.12|55.69|56.79|59.61||59.79|60.68|60.47|60.55|59.4|58.78|55.44|55.33
01078|17254|/equities/staar-surgical|R2000GROWTH|17.55|16.4|17.5|17.47|16.62|16.72|16.21|16.85|17.14|17.71|16.23|15.66||16.24|16.32|14.5|22.4|22.34|22.85|23.79|23.28|23.4|23.72|23.56|24.16|24.97|24.5|24.63|23.93|22.79|22.74|22.58||22.49|21.76|22.23|22.66|22.7|22.67||23.5|23.3|24.67|24.18|24.36||24.2|24.02|24.41|24.54||24.25|24.78|24.77|25.11|25.54|24.13|24.52|25.09|25.7|26.5|26.22|25.87|25.31|25.84|26.45|27.64|28.26|28.22||28.48|28.4|27.11|26.59|26.34|26.01|26.1|26.61|27.57|28.5|29.3|30.13|29.93|31.27|30.93|31.18|28.99|28.05|28.75|31.32|30.05|30.33|31.12|30.47|30.43|30.36|30.61|30.92|31.23|31.85|32.46|32.54|31.64|31.05|31.05|31.25|33.7|34.72|35.43|34.53|36.46|36.81|38.37|34.78|31.66|32.3|31|30.82|31.44|32.39|32.5|31.55|32.38|30.14|30.32|30.09|30.02|30.88|31.18|31.84|32.28|32.68||32.2|31.96|32.37|32.69|33.05|34.41|35.68|36.34|38.11|37.86|36.38|36.05|36.95|39.02|38.26|40.36|40.72|37.95|37.31|36.77|38.56|40.94|41.5|41.34|40.23|40.97|41.13|41.73|42.25|42.99|43.18|44|45.09|45.8|44.48|47.52|47.43|41.9|42.93|45.22|43.17||44.78|47.35|47.59|47|45.52|42.1|41.2|40.85|40.04|40.88||40.06|40.7|41.41|41.08|39.88|39.83|37.8|39.84|40.3|40.11|41|42.4|40.9|40.31|40.28|41.54||42.2|42.54|42.36|42.41|42.41|42.82|43.07|44.23|44.75|42.39|43.08|41.31|45|46.17|45.76|46.27|45.46|45.83|46.61|47.16|47.14|46.9|48.24|46.5|46.6|46.51|46.57|46.9|45.76|50|50.99|51.81|50|49.65|48.92|45.68|43.96|39.32|38.03|38.95||37.64|36.69|37.48|36.87|38.62|39.59|38.46|38.05
01079|16678|/equities/microstrategy-inc|R2000GROWTH|278.305|240.28|293.15|238.315|267.425|245.39|268.1|304|327.93|323.73|337.3|337.35||325.15|325.5|315.96|332.98|333.5|335|338.7|349|341.195|310|340.11|345.83|338.195|344.68|340.5|377.665|371.75|384.91|395.455||383.28|357.89|357.81|343|309.95|330.31||335.245|366.47|349.85|303|300.11||316.96|319.4|342.3|350.305||343.5|358|319.37|365.44|386|413.45|424.87|400.07|413.71|385.66|373.37|394|395.29|440.12|380|367.85|393.64|405.75||384.29|382.78|440.75|403.6|535.63|463.4|389.5|345.415|336.6|341.77|366.98|334.77|297|275.575|256.8|260|233.34|226.97|245.33|251.12|246.5|264.25|244.64|236.385|220.09|215.08|216.21|214.49|197.59|192.8|199.9|206.73|224.48|188.5|191.89|189.77|186.1|179.71|166.72|163.39|160.51|168.52|168.63|170.48|157.63|152.3|150.16|147.48|144.39|140.45|130.44|138.37|137.02|131.1|129|124.805|123|118.93|122.93|122.35|120.25|132||134|137|138.16|144.48|148.12|137.4|141.39|134.34|139.735|133.7|133.25|132.7|136.37|132.28|133.49|135.89|130.23|140.878|132.6|105.165|148.581|161.5|164.603|168.799|181.999|170|161.65|175|176.399|178.402|157.34|163.39|161.1|161.5|152.4|133.92|139.6|131.97|131.388|131.453|121.55||129.8|136.551|141|151.642|148.5|147.229|141.377|139.8|142|148.211||145.793|149.98|150.5|156.33|162|154.2|157.501|167.102|169.859|167.5|161.742|160.1|159.7|165.3|165|165||154|166.921|166.3|173|159.7|150.098|149.41|137.96|122.648|121.794|128.999|123|119.839|127.82|127.385|120.101|105.5|101.553|119.901|125|122.5|122.6|132.701|131.1|120.9|123.7|119.2|125.8|130.602|147|153.5|154.3|138.75|147.81|160.21|157|169.298|158.001|149.2|164.501||194.3|195.3|188.243|160.5|152|159.412|142.301|132.607
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|39.76|36|39.04|38.145|41.58|40.88|41.19|41.67|45.91|47.97|46.7|49.4||47.5|46.1|45.33|47.5|51.8|53.71|54|52.02|53.39|45.3|51.33|50.25|51.01|52.51|51.18|53.25|51.75|50.51|48.33||46.91|45.46|45|44.26|42.35|43.5||45.2|48.78|47.36|45.34|47.25||47.33|47.15|48.59|48.34||48.19|47.89|43.29|44.61|48.47|47.66|46.88|47.93|48.44|52.44|51.65|52.78|51.48|52.56|51|49.63|49.09|48.64||46.96|46.58|43.41|41.75|41.18|41.01|41.72|44|39.2|42.58|45.52|45.95|46.51|45.39|45.78|45.69|41.46|41.34|40.89|42.45|41.97|42.05|40.92|40.53|41.57|43.17|44.36|46.56|45.59|45.24|46.71|46.57|44.22|41.5|40.8|42.26|42.47|42.11|43.97|42.39|43.4|44.63|46.03|47.87|47.12|46.4|45.35|46.6|47.93|49.03|47.65|47.54|47.085|45.22|44.41|40.24|38|37|39.96|39.55|40.55|42.32||45.22|44.8|44.8|43.55|44.03|43.19|44.22|42.88|44.3|43.61|44.81|44.19|45.16|43.44|43.69|45.64|45.15|46.74|45.3|38.99|48|55.34|56.65|57.93|58.34|58.62|55.885|57.85|55.8|54.46|53.61|56|57.17|56.92|54.12|52.57|53.17|51.12|49.13|49.41|47.5||47.42|48.82|48.29|48.29|46.49|47.51|49.12|50.97|48.96|49.75||48.89|49.52|50.88|52.98|53.1|49.1|49.45|51.84|52.19|47.87|44.15|42.63|41.24|41.14|41.12|42.56||41.9|43.06|43.84|44.51|46.79|46.72|48.35|49.76|49.03|42.71|43.36|41.64|41.84|44.8|41.48|38.28|32.3|31.02|31.5|31.84|31.07|29.78|31.84|29.78|28.38|28.39|28.27|29.09|28.74|31.07|32.08|32.18|31.32|33.08|32.95|31.57|33.94|32.69|33.22|34.21||34.54|34.37|34.96|34.23|35.67|36.08|33.46|33.01
01081|16420|/equities/j2-global|R2000GROWTH|39.21|39.12|41.42|41.18|42.98|47.17|46.46|48.58|50.26|51|51.78|53.32||54.15|53.39|53.43|52.8|52.81|53|53.45|52.64|52.24|52.23|54.13|54.61|54.77|54.56|52.9|54.04|53.19|55.12|55.57||54.93|53.11|53.96|51.96|51.1|51.08||52.75|55.06|55.55|55.04|55.19||54.96|54.8|56|55.92||55.53|55.96|55.34|56.05|58.57|57.32|57.36|58.51|58.91|58.96|58.73|59.22|57.97|58.83|59.54|59.6|58.85|58.43||58|57.41|59|57.31|56.14|55.59|55.28|55.15|57.56|57.95|57.76|58.53|56.92|51.95|49.73|49.75|46.56|46.41|46.34|47.32|47.44|47.2|47.04|46.53|46.43|46.36|45.78|46.88|47.51|46.38|46.77|45.47|45|43.91|43.63|43.46|43.95|44.69|44.77|46.5|47.03|48.38|48.48|48.6|48.39|49.28|50.6|51|52.65|53.98|51.34|50.46|49.43|48.51|47.69|48.12|47.68|46.87|47.18|47.97|47.02|48.11||48.6|47.43|46.82|47.09|46.95|45.52|45.72|45.07|44.86|43.63|43.06|42.85|42.41|42.34|41.25|41.05|41.06|40.47|40.23|40.67|43.66|47.86|48.55|49.06|48.79|49.46|48.95|49.43|49.53|50.14|50.35|50.02|49.24|49.25|48.42|48.61|47.08|48.42|52.68|53.68|54||53.03|53.66|55.19|54.91|55.01|54.47|55.46|55.32|53.66|52.34||54.61|55.39|55.11|55.26|56.89|55.99|55.67|56.86|57.08|57.01|56.62|58|56.83|55.16|54.32|55.66||55.08|55.03|55.54|56.14|56.97|57.51|57.05|57.31|56.89|53.71|54.99|52.01|55.1|54.97|54.54|54.54|51.69|50.38|50.26|51.18|51.21|51.42|52.53|50.63|51.86|50.57|50.26|51.22|52.57|54.14|53.33|54.56|56.93|57.76|57.99|58.92|60.33|60.46|61.45|63.24||63.14|63.22|62.5|62.97|63.1|63.94|62.55|61.93
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|65.81|64.45|67.62|67.62|69.08|70.11|68.61|67.58|70.47|72.12|72.2|75.32||77.64|77.54|78.12|78.43|79.47|83.11|84.58|87.83|87.23|86.46|88.85|93.95|92.81|93.43|91.99|92.05|91.36|91.51|89.68||90.47|89.36|89.48|87.53|85.44|85.35||85.74|85.11|85.58|82.92|84.24||84.02|83.11|84.32|83.32||83.56|83.59|83.57|84.05|87.76|87.77|87.58|87.9|89.15|89.97|89.63|89.79|89.4|90.25|90.43|92.54|91.62|91.79||91.31|90.79|90.17|86.7|85.2|84.36|84.83|87.7|92.26|95.7|97.79|99.73|99.35|99.55|100.53|98.52|91.34|91.05|92.68|94.11|94.69|93|93.66|94.1|93.83|92.44|92.8|95.69|98.86|97.6|98.13|97.8|96.67|94.56|93.98|94.32|94.39|93.36|93.915|93.24|92.82|93|92.37|95.03|93.4|92.23|94.36|93.67|93.46|94.43|92.97|93.13|92.58|91.22|89.89|90.45|90.17|88.85|92.39|93.17|92.25|95||97.6|96.21|95.03|94.84|96.36|93.72|94.06|92.05|92.14|90.95|90.37|90.35|88.79|87.94|88.74|88.61|86.24|86.86|85.65|86.96|89.57|94.19|95.93|96|95.15|93.63|93.97|104.27|102.58|101.7|103.69|102.55|102.2|98.73|95.62|91.78|87.5|86.04|87.05|87.97|87.22||87.53|87.12|88.23|88.93|86.84|86.57|88.22|88.92|88.81|86.67||87.24|87.6|88.26|90.85|93.21|92.02|92.39|93.58|94.3|94.9|93.37|94.69|92.32|93.2|92.35|95.78||95.99|97.75|98.65|99.77|101.18|101.62|102.21|100.94|100.65|101.14|99.79|99.65|98.34|98.68|97.28|97.45|96.66|96.62|98.2|97.68|98.57|99.96|100.19|99.61|98.36|95.63|95.22|95.34|94.1|96.06|95.75|96.48|96.8|99.16|99.25|98.26|102.37|100.11|101.13|103.96||103.73|101.48|101.15|101.2|104.59|104.99|102.73|101.52
01083|1096129|/equities/upwork|R2000GROWTH|14.76|14.53|15.91|15.52|15.92|15.83|15.69|15.7|17.02|17.24|16.97|16.3||16.485|15.93|14.905|15.83|15.91|15.87|15.81|15.47|15.39|15.41|16|17.02|17.14|16.83|15.98|15.74|15.89|16.01|16.92||16.59|17.01|16.424|15.99|15.45|15.72||15.89|16.31|16.17|16.6|16.5||16.68|16.75|16.9|16.74||16.55|16.53|16.01|16.53|17.05|17|16.72|17.04|17.39|17.46|17.36|17.02|16.78|17.54|17.28|17.2|17.03|17.01||16.84|16.48|16.28|15.63|15.03|15.06|14.81|14.89|15.35|15.59|15.86|15.82|16.2|16.03|17.59|14.69|13.68|13.85|13.74|13.63|13.53|12.55|12.43|12.74|12.86|11.7|10.07|10.35|10.31|10.39|10.4|10.32|10.44|10.4|10.24|10.39|10.41|10.71|10.66|10.19|10.24|10.47|10.47|10.46|10.7|10.44|10.7|10.7|10.77|10.69|10.43|10.26|10.24|9.8|9.2|9.13|9.39|9.57|9.84|9.68|9.206|9.59||9.67|9.49|9.67|9.75|10.05|9.62|9.71|9.33|9.71|9.79|9.87|9.61|9.45|9.12|9.23|9.44|9.72|10.9|11.15|10.11|10.72|12.15|11.6|11.54|11.36|11.66|11.42|11.46|11.55|11.46|11.36|11.65|11.9|11.63|11.44|11.32|11.03|11.42|11.18|11|10.94||10.73|10.62|10.75|10.69|10.71|10.53|10.41|10.58|10.14|10.15||10.33|10.35|10.37|10.72|10.87|10.64|10.62|10.52|10.74|10.31|10.55|10.73|10.86|10.87|10.8|11.18||11.22|11.42|11.52|11.52|11.85|11.98|12.2|12.51|12.1|12.06|12.1|11.92|12.1501|12.61|13|13.22|12.97|11.83|11.75|11.56|11.37|11.1|11.41|11.18|11.17|11.19|11.17|11.17|11.02|11.56|11.8|11.97|11.68|12|11.98|11.95|12.39|11.9|11.91|12.25||12.27|12.28|12.54|12.3|12.64|12.49|11.95|11.97
01084|17239|/equities/sps-commerce|R2000GROWTH|131.93|130.59|134.01|132.24|135.55|138.99|137.84|142.45|144.97|145.81|145.01|145.41||147.515|154.76|151.08|171.2|178.81|180.2|182.16|182.12|178.98|180.39|184.2|188.18|194.24|192.44|191.56|197.22|192.03|194.19|192.74||194.62|188.57|186.07|179.6|176.31|179.69||182.33|183.23|186.65|185.73|186.27||184.69|183.02|187.81|188.87||186.18|186.99|187.52|193.73|199.6|197.44|191.3|196.02|195.3|199.3|196.01|194.1|191.53|194.41|193.18|191.52|194.03|194||193.03|191.71|190|187.58|180.87|178.03|174.68|177.22|180.35|186.93|188.06|186.34|186.5|185.85|183.64|180|166.66|165.64|166.13|168.46|173.43|171.05|172.64|190.71|189.68|190.5|192.51|192.06|194.77|196.62|197.8|195.61|199.32|195.79|195.84|192.83|190|188.64|188.46|188.77|190.07|193.29|190.82|193.18|192.08|195.05|195|196.9|196.74|198.78|192.18|195.17|193.87|190.6|188.43|185.58|187.08|185.32|189.35|189.82|189.34|198.58||198.87|198.74|196.16|197.11|200|195.98|196|194.97|197.86|196.37|197.2|198.07|196.33|196.69|200.13|197.93|192.24|196.25|192.96|188.53|200.52|215.38|209.85|207.37|208.39|210.85|206.65|206.93|206.19|204.16|205.65|206.83|207.24|205.27|201.09|195.45|192.66|186.81|189.3|192.18|189.79||192.02|190.35|188.19|189.71|185.98|184.26|185.66|185.58|182.39|180.78||185.11|182.72|181.71|187.83|188.35|181.68|181.83|186.02|189.62|187.35|185.01|189.9|189.11|191.66|189.59|194.62||193.86|193.92|194.38|198.03|195.09|196.82|198.17|198|195.73|194.35|194.67|188.87|190.48|189|183.8|185|180.07|175.7|180.36|179.22|180|168.03|169.57|168.79|166.15|162.59|161.99|164.27|165.44|169.95|168.71|171.1|174.88|177.21|179.99|174.21|177.13|173.92|181.24|184.7||184.48|182.66|183.44|181.71|182.01|185.71|181.07|177.44
01085|17203|/equities/semtech-corp|R2000GROWTH|36.41|35.43|38.71|34.725|39.7|37.52|36.5|37.01|38.925|37.99|37.34|37.47||36.87|36.93|36.9|37.19|39.99|58.56|66.25|66.19|63.54|63.24|68.32|62.47|61.22|58.225|65.495|75.75|74.88|78.89|76.23||71.5|72.66|66.94|67.1|64.01|65.9||64|67.61|68|63.2|62.53||62.36|62.02|65.01|63.95||63.85|64.2|62.33|63.41|66.71|67.915|66.05|66.05|64.01|63.31|63.98|65.3|65.8|66.46|68|62.79|64.61|64.69||62.75|63.5|52.37|50.8|49.37|47.5|45.26|43.78|46.92|49.52|49.03|50.36|52.81|50.86|48.26|48.11|43.94|44.4|44.47|46.17|46.85|44.73|45.56|44.55|44.82|43.85|43.84|43.875|44.13|45.77|44.86|45.28|44.39|42.38|40.85|42.52|43.69|41.27|41.35|40.56|41.85|45.53|45.57|47.5|49.2|47.36|46.87|46.12|46.14|45.61|42.47|40.76|41|41.17|40.76|39.57|40.39|39.5|42.58|41.56|41.03|42.8||44.39|42.4|40.5|36.66|36.89|36.17|36.59|36.89|35.81|35.94|35.9|34.52|34|30.56|30.28|29.39|28.25|29.69|28.09|28|29.35|31.56|31.15|31.81|31.62|29.53|32.21|32.53|32.49|32.44|32.33|33.51|35|36.66|36.28|36.22|35.65|34.13|34.07|33.28|32.39||33.03|31.62|29.93|28.95|29.51|29.75|29.43|29.86|29.3|29.44||30.7|29.53|29.09|30.38|31.56|31.57|31.31|30.17|44.33|37.92|37.94|40.33|39.2|40.25|40.37|40.74||40.01|40.8|40.91|39.54|40.07|39.92|39.93|39.92|38.75|39.6|39.28|40.92|39.73|39.88|39.48|39.29|38.36|36.69|36.68|36|35|33.46|33.59|32.53|31.34|31.63|33.22|32.94|32.31|32.99|34.38|33.62|33.89|34.21|33.04|32.84|31.95|27.96|28.46|28.52||28.1|26.17|23.24|22.7|22.9|22.98|22.22|22.06
01086|940768|/equities/healthequity-inc|R2000GROWTH|103.16|104.34|110.01|106.64|106.86|107.36|109.56|109.08|112.13|112.57|112.74|112.93||113.94|114.51|111.97|111.88|112.39|112.51|112.53|111.08|109.75|108.26|110.22|109.15|107.1|104.56|106.38|104.58|106.14|104.55|102.77||100.74|100.86|103.93|102.26|99.82|99||97.96|97|97.3|97.68|95.87||97.03|95.1|96.99|95.72||95.28|95.12|93.21|92.79|91.32|92.19|94.91|94.98|96.93|95.55|97.18|101.59|101.36|102.47|103.11|101.63|101.82|103.4||103.64|103.89|104.9|105.06|103.62|102.77|101.25|98.98|96.12|95.18|97.79|99.78|99.99|97|97.96|95.57|86.93|85.95|86.15|86.1|86.87|87.34|88.76|88.02|87.97|87.02|87.49|88.42|88.19|86.06|84.01|84.65|85|84.88|83.15|82.51|82.76|83.07|79.43|78.7|80.85|81.86|80.18|78.98|78.35|78.87|79.32|79.94|78.75|79.77|78.7|78.84|78.63|77.04|75.48|74.65|76.68|76.65|79.46|82.37|78.11|79.36||77.21|76|76.05|76.1|76.94|75.64|75.17|74.17|75.13|74.75|73.2|72.33|71.46|69.72|71.32|71.51|70.41|69.52|68.04|67.5|75.25|78.46|78.36|80.18|80.98|80.03|78.88|78.94|75.37|73.45|78.46|78.55|81.49|77.98|77.04|76|78.64|81.66|81.34|82.14|83.07||85.21|86.79|86.5|84.19|83.44|82.71|82.81|83.89|82.38|85.42||84.71|82.56|82.38|82.79|87.72|86.64|84.92|84.11|85.29|83.61|84.78|81.74|79.44|78.37|78.52|79.15||79.93|79.46|79.05|79.48|79.09|78.76|76.35|76.56|77.37|77.46|77.31|77.83|80.1|79.63|78.91|79.36|80.25|78.99|80.5|80.26|78.64|79.12|79.73|81.56|81.01|79.85|80.07|80.71|81.06|80.58|80.14|80.7|78.32|79.27|78.84|79|80.21|82.33|82.37|81.43||80.74|79.58|79.45|79.52|82.84|81.53|82.76|83.43
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|53.74|52.85|55.2|56.96|57.74|58.54|57.96|58.98|59.16|56.67|56.02|56.37||57.07|55.89|56.09|56.67|56.65|57.31|58.8|59.57|58.73|60.83|63.19|64.55|64|66.14|67.29|65.06|64.4|64.64|64.63||67.06|63.34|64.45|61.87|61.98|58.23||56.88|60|59.07|59.77|60.51||59.99|60.08|61.03|61.02||61.52|62.65|61.78|63.91|67.24|67.06|68.03|69.29|70.33|72.52|72.91|73.68|73.47|73.79|73.27|73.77|72.76|72.82||71.07|70.66|70.87|71.03|66.8|66.86|64.86|64.54|66.19|64.6|66.08|65.73|63.11|62.48|63.38|65.2|65.06|64.91|63.98|63.99|65.06|65.78|65.27|65.24|64.89|64.54|65.23|67.62|66.96|67.58|68.63|68.04|71.24|72.29|73.5|73.66|61.5|62.36|62.49|60.43|61.29|61.62|61.7|60.65|58.82|59.62|59.69|60.1|59.26|60.62|59.79|59.83|58.44|56.05|55.27|54.13|54.86|54.91|56|54.19|53.39|52.99||53.23|53.34|52.72|53.79|53.61|51.34|52.45|51.11|50.86|51.92|51.26|49.97|50.42|49.89|53.3|55.26|54.64|56.18|55.95|53.52|54.98|59.33|62.9|60.65|58.81|56.64|55.28|56.45|56.87|57.05|59.65|61.79|60.93|61.67|64.14|65.04|63.5|63.94|61.79|88.4|91.66||91.83|88.86|92.74|95.2|94.74|95.84|98.65|99.26|99.31|98.59||99.65|97.91|98.57|100.68|102.89|99.1|100.34|101.75|104.1|105.49|105.78|107.51|105.26|103.77|102.72|105.43||104.41|105.81|105.82|106.21|108.89|108.11|108.3|110.37|108.51|102.41|102.22|99.28|96.98|98.85|97.46|96.69|94.6|92.53|91.69|91.36|91.53|89.83|98.15|99.73|99.82|97.81|96.49|98.44|96.44|100.49|101.19|104.95|105.17|106.35|106.5|107.22|110.32|110.48|113.45|115.81||115.64|113.26|115.15|113.26|115.9|115.74|114.54|113.97
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|58.23|57.57|59.14|57.55|57.99|58.02|58.6|57.93|58|57.35|58.98|58.84||59.12|58.48|56.71|57.02|57.1|58.07|57.91|57.05|56.01|55.12|56.34|56.3|56.03|55.97|55.69|55.29|55.22|55.79|55.1||55.66|54.64|54.39|54.74|52.65|53.95||54.12|51|47.75|48.2|48.23||48.2|48.645|47.6|47.47||47.25|46.77|47.03|46.94|48.66|47.58|48.1|47.32|47.39|49.24|49.26|48.2|48.4|48.1|48.76|48.56|48.12|48.3||47.785|47.53|49.51|48.93|45.85|44.57|43.81|45.66|48.81|58.25|59.79|61.08|61.13|59.65|60.66|60.55|58|56.82|55.655|50.56|50.46|50.17|49.72|49.35|50.79|51.46|51.68|52.6|52.2|53.46|53.43|53.84|53.02|52.26|50.34|54|54.33|57.92|60.56|58.12|56.55|56.97|56.87|57.35|55.91|56.5|58.6|59.62|59.83|62.48|61.93|62.91|62.78|61.02|59.43|59.01|59.23|59.95|61.25|62.5|61|63.59||63.76|64.98|63.03|62.45|63.18|62|62.25|61.47|61.51|59.42|59.06|58.09|56|56|55.1|54.39|54.26|56|52.24|51.79|53.43|55.52|55.78|55.74|56.43|56.08|55.6|55.02|54.34|54.27|54.55|54.64|54.58|52.9|53.2|53.7|54|52.92|52.55|51.83|52.05||51.46|51.95|52.23|51.84|52.25|52.06|52.49|52.4|51.12|50.11||49.74|49.48|49.095|49.32|51|50.84|49.27|51.08|48|44.58|45.06|44.39|43.5|42.94|42.71|43.8||43.65|45.44|45.2|45.032|44.85|45.36|45.86|44.26|44.03|43.49|44.08|42.2|41.95|41.1|40.36|40.67|39.56|38.4|38.54|38.76|38.46|38.71|38.98|38.75|38.82|37.73|37.95|38.69|38.35|38.89|39|39.49|39.25|40.07|41.09|39.8|40.4|40.3|40.81|40.68||40.82|40.51|40.57|40|40.3|40.69|40.52|40.46
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|31.87|31.61|36.95|36.28|37.18|36.82|35.62|36.93|40.11|39.26|38.41|41.5||42.17|42.48|40.79|40.8|38.61|38.87|38.99|39.44|37.77|37.46|39.06|38.37|38.27|39.87|38.69|40.47|40.04|39.03|38.65||36.91|36.06|37.07|37.44|37.21|36.98||40.01|39.3|38.64|37.52|37.77||37.83|36.18|36.03|35.05||36.13|36.14|34.85|36.43|39.82|40.98|37.5|40.12|42.04|43|43.11|44.8|44.02|45.11|43.95|44.5|46.02|46.48||47.1|45.45|40.8|44.98|46.82|45.66|45.22|44.11|49.24|48.98|51.81|51.52|54.53|53.09|53.49|53.02|49.81|50.38|49.78|49.92|50.5|50.86|53.24|52.34|53.04|52.38|50.67|52.24|52.11|51.61|50.93|52.68|52.6|51.1|50.6|53.48|52.24|51.15|46.46|49.13|47.91|49.38|50.44|51.29|50|45.88|46.74|46.5|40.47|40.7|39.11|39.69|38.61|36.16|35.63|35.7|36.52|36.99|37.24|38|38.63|39.07||40.13|41.36|41.11|41.22|42|40.31|41.32|41.25|39.78|38.42|39.06|38.64|39.49|37|38.85|36.16|35.01|36.64|34.5|33.5|35.87|39|38.62|39.87|41.31|41.01|38.66|38.25|36.32|36.06|36.09|36.34|37.07|38.87|38.52|38.34|37.23|35.4|34.5|34.53|33.59||34.48|35.04|34.79|35.23|35.23|34.65|34.66|33.56|33.25|33.88||33.22|33.52|32.86|33.64|35.12|34.75|33.21|33.41|34.53|33.65|34.66|35.68|36.26|33.49|28|37.3||36.6|38.3|38.68|39.03|37.26|38.61|36.21|38.81|35.17|35.46|40.12|40.67|41|41.25|40.55|40.72|40.18|38.6|39.8|39.3|38.61|38.95|40.19|40.54|39.7|42.36|42.9|44.14|44.77|50.96|53.49|51.53|50.37|51.62|52.29|51.93|52.7|50.25|50.99|54.69||57.02|56.88|58.2|55.62|55.63|60.17|56.02|56.01
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|49.15|47.91|49.34|48.1|48.15|47.6|51.1|49.48|50.78|51.4|51.69|52.19||52.6|53.47|54.27|55.33|54.6|54.7|53.91|53.58|53.2|53.43|55.44|54.89|54.71|55.75|56.49|57.7|59.28|60.71|60.04||60.25|59.74|59.67|59.16|57.83|57.1||57.55|57.79|59.16|57.87|58.5||57.63|56.43|57.33|57.05||57.22|57.09|56.67|57.54|57.19|58.2|58.2|58.22|59.2|59.81|58.87|59.58|60.61|61.18|60.9|60.96|61|61.19||61.68|61.46|61.68|60.83|58.32|58.4|57.75|58.65|59.86|69.88|71.78|71.96|72|71|69.95|71.72|67.44|67.38|67.36|67.95|67|67.03|66.92|67.53|67.2|68.29|71.08|70.51|69.5|68.75|67.99|69.48|69.31|67.81|68.11|68.18|68.56|67.97|67|65.98|65.71|65.13|64.38|64.96|64.79|64.83|64.44|63.72|63.56|63.09|62.21|61.85|62.75|61.9|61.1|60.52|61.58|62.39|66.01|67.4|66.94|69.19||68.75|68.79|67.9|66.87|67.6|67.05|67.01|66.5|66.5|65.54|65.91|65.39|64.86|65|64.28|64|63.49|63.84|63.24|62.88|65|66.57|66.72|66.64|65.94|67.27|66.4|68.95|68.7|67.82|67.11|67.17|67.51|66.13|65.57|65|64.11|62.68|63.38|64.18|64.22||63.87|63.58|64.5|64.5|64.06|64|64.65|64.16|64.09|64.12||63.89|62.99|63.11|64.35|64.21|63.77|62.43|62.72|63.23|62.48|64.49|65.71|65.14|64.3|65.18|66.39||66.37|66.2|66.44|65.95|65.76|65.96|65.85|66.2|66.61|66.64|66.98|66.8|67.23|68.03|67.2|66.76|65.89|65.51|66.02|65.32|65.03|64.16|64.05|65.62|63.01|62.32|62.43|62.22|61.67|63.25|63.68|64.02|63.36|64.96|65.17|64.11|64.67|62.89|63.18|63.32||63.55|62.06|61.29|61.52|61.92|60.6|60.6|60.01
01091|1027143|/equities/redfin|R2000GROWTH|6.48|5.97|6.61|6.94|8.33|8.5|7.95|7.76|8.66|8.94|8.81|8.86||8.65|8.62|8.125|8.225|8.4|8.42|8.33|7.89|7.9|7.62|8.28|8.39|8.61|8.28|7.89|8.11|7.75|7.8|7.89||7.97|7.77|7.91|7.45|7.19|7.21||7.59|8.28|7.93|7.76|8.04||8.03|8|8.26|8.21||8.45|8.48|8|8.1|8.95|9.08|9.02|9.25|9.59|9.67|9.53|9.89|9.973|9.56|9.65|9.55|9.44|9.8||9.88|9.18|9.6|8.3|7.93|8.03|7.94|7.96|8.71|8.85|9.58|9.55|9.57|10.21|11.26|10.96|10.33|10.39|10.49|10.28|9.7|9.92|10.12|10.18|10.3|10.45|10.39|11.09|10.68|10.88|11.3|11.266|10.87|10.03|10|10.27|10.28|11.04|11.5|11.55|12.4|12.42|12.35|13.12|12.3|12.78|12.53|13.39|13.14|14.46|14.29|14|14.3|11.7|10.87|10.75|10.53|9.4|9.86|9.9|9.3|10.17||9.56|10.46|11.1|11.48|11.33|9.45|9.17|9.25|8.71|7.49|7.52|7.8|7.6|6.79|6.91|6.93|6.47|6.83|7.3|6.44|7.09|8.16|8.32|8.25|8.11|7.98|7.42|7.71|7.59|8.06|8|8.4|8.1463|8.31|7.7|7.23|6.89|6.51|6.42|6.12|5.88||5.75|5.85|6|6.03|5.94|5.8|5.99|6.04|5.92|6.02||6.01|6.03|6.35|6.64|6.85|6.1|6.31|6.51|6.98|6.66|6.6|6.66|6.19|6.02|5.95|6.1||6.28|6.5|6.72|7.02|7.49|7.65|7.81|8.33|8.29|7.3|7.14|6.33|7|6.5|6.34|6.23|5.77|5.6|5.49|5.66|5.26|5.16|5.34|5.19|5.23|5.25|5.25|5.74|5.64|5.95|6.1|6.11|6.07|6.2|6.26|6.03|6.29|6.18|6.27|6.69||6.19|5.99|6.2|6.14|6.16|6.5|5.6|5.5
01092|40083|/equities/neogenomics-inc|R2000GROWTH|9.38|9.34|9.94|9.71|10.37|10.87|11.1|11.15|12.03|12.59|12.21|12.64||13.95|13.96|13.15|13.35|13.49|13.45|14.11|13.89|13.84|13.85|14.8|14.63|15.07|15.02|14.96|14.56|14.27|14.27|14.33||14.12|14.63|14.95|12.81|14.11|17.75||18.19|17.79|16.89|16.58|16.66||17.08|16.67|17.13|16.95||16.57|16.3|16.19|16.6|17.67|17.77|17.64|17.72|18.07|18.57|18.27|17.97|17.38|17.93|17.78|17.94|17.77|17.84||17.31|16.81|16.61|15.39|15.41|15.29|14.84|15.08|16|16.39|16.49|16.14|15.97|15.79|15.47|15.68|13.55|13.91|13.7|13.38|13.37|13.41|13.17|13.14|13.11|13.11|13.14|13.5|13.59|13.75|14.16|13.78|13.56|13.43|12.79|13.39|13.93|13.88|14.27|14.14|13.77|14.62|14.4|14.84|15.24|15.78|15.94|16.49|16.44|16.66|16.25|16.53|16.43|16.54|16.24|15.5|15.07|16|16.21|15.78|15.73|16.21||16.59|16.53|16.29|16.35|16.84|16.46|16.43|16.39|16.56|16.25|16.1|16.18|16.54|16.02|16.49|17.01|16.01|16.28|16.23|15.84|16.49|17.73|17.5|15.89|14.93|15.47|15.33|14.78|14.6|14.6|14.81|15.35|15.65|14.93|14.96|14.62|14.01|13.42|13.56|13.61|13.62||13.76|14|13.95|13.52|13.37|13|13.11|13.2|13.05|13||13.05|13.11|13.14|14.06|13.8|13.13|12.81|12.95|13.34|13.42|13.48|13.88|14.09|13.99|13.85|14.3||13.98|14.5|14.68|14.78|14.74|15.04|15|15.74|15.98|15.91|15.56|15.1|15.31|15.46|15.41|15.07|14.03|14|14.92|14.34|13.91|13.73|14.12|13.47|13.62|13.69|13.7|13.97|13.61|14.12|14.4|14.46|14.6|14.89|15.01|14.69|15.06|14.62|15.06|15.71||15.14|15.38|14.94|15.17|15.41|15.62|14.69|14.5
01093|52417|/equities/celsius-holdings|R2000GROWTH|25.932|24.742|26.2|25.505|27.22|27.135|31.37|32.445|34.11|25.295|24.085|22.48||23.06|21.47|21.5|21.54|22.29|21.88|22.82|23.02|23.655|24|25.88|25.88|24.8|25.47|25.46|25.335|25.014|26.16|27.37||27.94|27.17|27.75|27.27|26.37|28.59||28.82|29.12|29.4|27.75|26.62||26.05|26.2|27.65|27.03||26.965|27|27.442|27.45|29.3|30.33|31.685|32|30.12|31.266|30.12|28.51|29.23|29.5|29.07|28.29|28.79|28.56||27.69|29.39|30.34|29.26|27.55|27.3|25.439|25.61|26.95|27.09|27.33|26.95|29.15|29.6|30.08|29.8|31.34|31.25|30.4|30.59|30.89|31.13|32|31.79|30.8|31.85|32.28|33.73|32.71|33.8|34.72|34.31|33.105|34.9102|33.53|29.175|28.61|30.3|30.16|30.27|31.2|31.605|32.895|31.9|31.63|31.83|33.1|33.24|34.009|35.7|34.73|33.12|33.31|33.19|33.35|32.54|33.7|31.74|32.119|32.39|36.5|37.51||38.24|38.58|39.63|39.85|39.71|39.925|41.5|40.9|41.2|40.27|41|40.328|39.475|38.28|38.1|39.59|37.15|40.21|43.6|39.56|43.79|46.27|47.33|47.28|48.47|46.9|45.64|47.09|48.609|47.8|51.12|50.91|52.23|52.67|57.36|58.52|57.31|55.63|55.86|54.944|57.79||57.42|58.56|57.68|57.7|56.34|55.06|58.85|60.7|62.06|63.311||59.02|58.575|61.66|60.7|66.49|66.32|70.61|74.12|74.55|71.15|74.5|79.16|78.8|80.11|81.77|94.93||92.4|93.43|95.96|95.63|93.19|92.74|93.6|92.62|86.14|83.32|83.48|77.71|75.75|79.81|76|75.68|72.1|70.55|73.05|73.6|72.43|70.27|72.24|70.24|70.5|69.92|71.04|73.025|72.4|79.96|80.07|84.7|82.87|84.17|83.97|79.5|78.55|79|80.232|83.93||83.43|91.37|93.03|92.82|91.26|91.62|86.68|87.17
01094|21128|/equities/maximus-inc|R2000GROWTH|67.52|64.15|65.21|66.29|66.28|67.11|66.24|66.06|66.87|67.7|67.5|67.73||67.69|67.5|66.8|69.07|69.78|70.31|77.67|75.62|75.48|74.74|75.47|75.75|77.28|78.32|76.58|76.5|77.49|79.58|79.04||79.18|77.62|78.28|77.23|76.45|76.59||76.88|77.23|77.52|75.58|75.53||74.74|72.53|73|72.69||72.68|72.73|71.9|70.69|70.42|70.74|70.81|70.5|71|72.14|71.33|72.9|74.29|74.57|74.69|74.12|74.5|72.91||76|73.21|73.39|75.41|75.53|79.71|78.82|79.37|81.11|87.88|90.65|91.69|92.04|90.12|89.66|92.8|86.86|86.79|86.82|87.55|87.16|86.06|87.61|88.08|87.04|86.37|87.64|89.67|90.18|90.84|90.78|90.92|89.92|88.69|90.07|90.98|91|90.77|91.67|90.94|92.42|92.56|92.57|92.6|93.41|92.39|90.62|90.38|90.58|89.82|88.43|88.41|89.04|87.26|85.85|85.7|86.53|87.55|89.44|90.1|90.13|91.64||92.58|93.06|92.4|91.2|92.32|90.89|91|89.89|89.24|88.57|88.67|89.09|87.63|86.37|86.93|86.88|90.71|88.79|87.54|88.19|88.75|92.54|92.86|93.35|92.71|92.86|90.5|91.27|91.27|90.22|90.93|90.71|91.36|90.11|88.03|88.14|86.75|84.56|84.75|86.03|84.92||85.78|85.18|86.03|88.24|88.09|87.28|88.29|88.67|87.25|86.95||87.19|85.9|85.99|87.72|86.65|84.08|84.34|85.6|86.43|87|86.22|86.69|85.29|84.75|83.88|86.21||86.59|85.73|87.1|86.32|86.66|86.98|87.14|86.97|85.71|85.33|84.08|87.62|84|84.51|83.39|82.66|81.03|80.57|80.59|80.99|80.94|80.51|80.5|81.09|81.58|80.2|79.89|80.89|79.93|80.17|79.69|80.08|79.75|81.3|81.36|80.09|81.83|80.06|81.84|83.7||83.76|83.01|83.44|82.72|83.88|83.69|83.74|81.95
01095|953821|/equities/wingstop-inc|R2000GROWTH|229.18|221.82|238|226.65|228.9|241.64|237|239.15|244.69|265.01|272.45|303.16||312|304.07|298.69|306.74|309.63|305.79|306.94|305.25|297.75|293.49|304.07|303.47|295|290.2|274.24|288.62|280.46|282.83|281.35||277.39|274.31|280.88|278.36|271.32|275||281.9|288.93|298.81|292.07|288.14||287.37|283.45|286.73|291.33||290.81|290.48|291.64|288.18|295.84|299.53|300|322.76|331.59|331.98|327|338.54|343.23|338.13|327.36|328.98|327.46|336.47||338|335.33|343.07|336.46|331.69|334.51|324.89|318.48|327|339.11|339.67|345.89|341.82|337.57|319.52|315.85|297.18|294.42|293.18|297.49|315.25|366.55|365.67|360|368.21|363.89|368.44|369.63|374.8|381|395.42|398.56|405.95|396.26|399.13|403.27|398.9|413.48|415.65|422.84|419|417.3|411.44|427|427.94|427.79|429|424.36|419.14|424|415.88|409.45|397.44|396.31|390.78|380.59|370.89|366.72|373.57|377|373.03|383||389.34|388.05|407.47|400.6|401.3|386|383.83|373.82|385.9|388|387.63|381.92|376.31|373.58|373.92|371.64|365.2|371.05|357.34|346.32|361|386|395|368.75|371.24|367.96|369.59|383.5|382.39|373.15|367.96|358.94|383.98|383.13|384.1|383.5|380.86|394.44|408.36|421.99|418.76||420.17|423.03|426.51|427.72|423|420.61|415.43|414.15|408.69|429.34||417|402.22|404.71|412.16|400.68|394.85|380.09|386.28|402.44|381.44|375.88|369.19|389.79|386.99|383.59|386.29||383.18|381.03|381.9|382.12|387.09|389.32|388.29|387.73|377|390.91|398.8|394.4|394.95|394.95|391.69|386.53|387.99|390.88|383.95|385|369|360.79|364.75|359.44|350|357.06|362.13|373.99|357.79|367.34|366.66|361.32|350.49|362.79|350.15|353.8|371.42|363.82|360.34|366.04||366.99|371.83|362.62|357.5|348.61|347.01|339.98|337.11
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|38.19|38.41|38.74|39.03|39.04|38.7|38.32|37.73|37.95|37.5|37.61|37.3||38.07|37.81|36.93|37.46|37.6|37.78|37.59|37.2|36.52|36.62|37.25|37.69|37.59|37.73|36.95|36.3|36.23|36.5|36.71||36.84|35.86|37|36.39|36.45|36.9||36.94|37.76|38.2|37.37|37.78||37.62|37.82|37.83|37.62||37.83|37.71|37.49|38.83|40.99|40.8|41.41|41.53|42.01|42.79|43.41|43.39|43.1|43.21|43.51|44.8|45|45.69||45.63|45.02|45|44.35|43.84|43.88|43.25|42.89|42.6|42.67|43.06|42.83|43.44|43.34|42.45|43.06|41.63|41.7|42.21|43.71|42.67|42.8|43.09|43.36|43.27|42.92|42.97|44.67|44.8|44.98|44.84|44.6|44.06|44.54|44.54|44.68|44.83|44.34|46.04|46.86|46.9|48.46|47.4|47.24|48.17|48.74|49|48.92|48.2|48.88|48.93|48.71|47.95|47.35|46.78|46.58|46.84|45.89|46.05|46.94|46.69|46.58||46.39|46.02|46|45|45.78|44.72|44.24|43.48|43.02|42.88|42.8|43.41|43.07|42.89|43|42.41|41.92|42.82|40.325|41.56|42.58|42.87|43.22|43.88|43.42|43.07|43.08|43.88|44.12|44.31|45.05|45.67|45.55|44.35|43.74|42.52|40.58|40.38|40.69|40.91|40.74||40.55|40.43|40.91|41.14|41.16|41.19|42.36|42.1|42.28|42||41.03|40.55|40.58|40.5|40.64|38.42|38.61|37.8|38.23|38.83|37|36.57|35.95|35.26|35|36.26||36.31|36.97|36.84|37.64|38.08|38|37.69|37.95|37.18|37.02|36.9|36.4|36.31|36.8|36.39|36.47|36.04|35.18|35.14|35.34|35.2|35.32|35.3|35.45|35.64|35.43|36.05|35.87|36|37.19|37.25|37.72|38.92|38.85|37.97|37.29|37.52|37.3|37.87|39.29||39.14|37.52|37.25|37.56|37.69|37.43|36.15|36.29
01097|1052916|/equities/national-vision|R2000GROWTH|12.09|12.39|12.75|12.37|12.77|13.5|11.7|11.83|12.53|12.28|12.12|12.43||12.21|11.95|11.56|11.65|11.61|11.62|11.91|11.47|11.04|11.06|11.6|11.53|11.42|11.21|11.33|11.26|11.14|11.36|10.96||11|10.87|10.85|10.61|10.43|10.37||10.82|11.12|10.88|10.79|10.54||10.19|10.48|10.61|10.84||10.97|11.46|10.96|11.27|11.44|11.54|11.35|11.65|11.88|12.12|11.49|11.43|11.29|11.16|11.26|11.5|12.06|12.38||12.56|12.047|11.88|11.68|11.39|11.18|11.46|11|11.1|11.28|11.38|11.79|11.66|11.75|11.84|12.59|11.63|11.03|10.45|10.31|10|9.87|9.92|9.86|9.83|9.68|9.83|9.85|10.06|10.12|10.36|9.81|9.99|9.99|9.9|10.24|10.26|10.53|10.48|10.37|10.62|10.72|11|11.06|10.85|10.6|10.73|10.57|10.81|11.23|11.07|10.84|10.94|10.57|10.37|10|9.73|9.71|10.19|10.48|10.19|10.55||10.6|10.66|10.34|10.4|10.63|10.26|10.48|10.83|10.78|11.01|11.04|11.04|10.66|10.33|10.25|10.82|10.73|12.52|13.46|12.48|13.2|14.32|14.1|14.08|14.44|14.21|13.34|13.16|13.31|13.14|13.62|14.1|13.63|12.9|12.7|13.2|12.54|12.37|12.72|12.33|12.46||12.48|12.67|13.19|12.79|12.53|12.78|12.81|12.98|13.41|12.87||13.05|13.31|13.55|14.29|14.71|14.25|14.36|14.37|14.47|15.36|15.29|15|14.77|14.5|14.01|14.73||15.07|15.33|15.73|15.52|15.64|15.99|16.02|15.615|15.61|14.9|15.01|15.09|16.85|18.22|18.22|18.07|17.89|17.42|17.53|18.02|18.03|17.45|18.79|18.56|18.82|18.56|18.99|19.03|19.06|19.7|19.51|19.31|19.9|20.45|20.66|20.33|20.94|20.91|21.15|22.18||22.08|21.95|21.77|22.27|22.82|23.02|22.65|22.55
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|161.24|166.11|173.12|171.12|170.97|168.2|171.58|171.46|177.12|182.42|180.48|179.19||178.68|178.97|177.5|179.17|185.64|187.62|184.86|181.71|181.01|177.67|181.35|181.77|181.77|179.95|183.54|186.07|185.98|184.99|182.76||180.09|176.18|172.94|166.46|165.63|169.84||170.52|173.06|173.09|171.84|173.87||175.34|172.51|174.65|174.58||173.92|173.21|170.46|173.34|178.31|177.87|178.38|180.57|178.47|179.07|179.78|183.65|186.51|184.96|185.57|187.38|189.15|189.81||191.21|189.48|190.38|189.78|188.05|185.66|182.2|184.12|184.38|185.68|187.46|189.32|187|185.03|187.67|179.73|170.98|171.69|174.5|171.34|166.46|166.86|167.36|169.21|167.33|168.68|171.21|173.13|174.55|172.26|170.74|169.94|168.08|164.92|164.27|164.6|161.71|161.39|161.24|158.86|159.59|158.06|157|158.99|159.86|161.69|161.75|161.11|158.53|157.54|157.6|157.69|154.98|152.28|150.52|152.42|153.09|149.82|151.8|151.94|151.4|155.29||154.47|155.52|152.71|153.95|156.51|153.97|152.54|151.52|152.49|152.52|150.9|151.45|149.25|147.71|149.44|149.82|146.03|147.83|145.06|140.81|144.87|151.34|147.23|149.1|150|147.69|142.65|144.24|146|143.94|146.32|148.28|147.53|144.45|142.63|140|138.62|135.98|134.58|136.63|134.55||135.05|135|135.61|134.49|131.56|130.46|129.99|130.22|133.16|133.61||131.32|128.75|127.14|128.82|129.8|129.53|129.4|131.49|133.18|133.11|133.41|135.6|134.22|132.52|133.03|135.8||134.64|134.95|135.93|135.32|134.1|133.35|135.94|137.69|136.55|136.31|135.26|133.92|133.9|134.23|133.47|132.02|128.75|127.73|127.57|126.93|127.22|126.76|129.72|128.17|124.4|122.86|123.47|125.14|123.53|125.79|126.03|129.55|129.87|132.49|131.45|129.19|130.31|128.15|127.5|128.44||128.18|125.34|125.16|125.43|127.56|124.77|122.32|122.2
01099|15534|/equities/balchem-corp|R2000GROWTH|170.12|171.57|173.86|173.43|171.7|173.14|166.71|163.48|166.98|163.2|164.04|164.63||161.64|160.43|157.58|157.83|161.5|163.85|165.09|163.39|160.3|157.79|158.58|159.59|156.36|160.89|159.8|162.2|161.53|162.2|160.86||162.15|160.57|161.58|157.57|152.65|154.31||155.06|157.21|159.22|159.29|163.32||164.43|164.36|165.72|165.4||165.13|164.56|164.71|167.46|172.87|174.78|175.45|176.32|178.22|177.77|176.46|178.97|177.11|178.98|177.91|180.74|180.42|180.79||182.88|181.99|183.33|181.22|179.18|176.86|175.52|177.98|177.53|178.9|180.1|181.1|180.91|177.76|183.56|179.13|171.57|171.5|168.57|168.08|169.01|169.18|171.94|182.13|166.98|166.37|166.78|170.22|172.96|174.4|173.45|171.87|171.77|170.45|170.12|169.81|170.56|171.09|173.38|172.99|171.35|176|174.89|176.75|175.9|175.89|176.14|175.98|178.57|179.69|173.74|173.85|172.56|169.68|164.72|166.67|167.86|168.23|171.9|173.02|171.89|176.35||173.46|172.76|172.26|172.64|173.54|168.9|169.4|168.28|169.26|166.94|167.15|168.45|165.24|163.83|164.15|167.58|164.47|167.14|164.4|166.49|170.82|177.93|176.42|179.9|181.85|178.53|176.25|178.77|175.35|172.45|174.29|174.54|175.4|169.94|167.28|166.14|164.34|162.83|161.99|161.82|158.95||159.23|154.59|153.75|152.64|151.81|151.36|150.94|151.45|150.48|151.27||153.86|150.49|150.59|152.76|155.15|150.51|150.48|152.48|154.65|153.4|153.97|154.56|152.03|150.2|150.61|153.46||154.51|155.2|155.42|154.33|155.39|157.11|156.27|155.77|155.88|156.63|154.48|153.86|154.13|153.35|152|147.05|144.42|141.66|137.98|139.86|138.7|139.17|144.36|143.36|144.13|142.64|143.89|145.68|146.39|147.72|148.3|148.82|149.45|153.2|151.23|150.05|153.98|149.45|151.59|155.45||154.89|154.6|154.15|156.04|157.4|157.75|156.27|155.87
01100|15371|/equities/alkermes-plc|R2000GROWTH|35.51|34.68|34.32|34|34.61|34.65|35.26|35.21|35.79|35.69|35.64|35.91||36.06|33.62|32.39|31.2|31.59|31.24|31.53|31.36|30.73|31.11|31.69|31.67|30.88|31.57|31.19|31.52|30.14|29.93|29.81||29.98|29.02|29.08|28.4|27.78|27.96||28.38|28.37|28.93|28.77|29.1||28.94|29.3|29.48|29.54||29.51|29.63|29.76|30.17|30.76|30.68|30.36|30.32|30.79|30.88|31.5|31.48|31.35|31.205|29.54|29.4|29|29.23||29.15|29.43|28.94|27.86|28.13|27.42|27.2|28.18|28.41|29.11|29.23|30.23|29.12|28.74|29.1|29.21|27.87|26.23|25.86|26.12|26.19|26.44|26.09|26.76|27.01|27.82|27.52|28.16|28.49|28.08|28.09|28.89|28.63|27.35|26.42|27.02|27.71|29.01|28.67|28.81|28.55|28.16|27.43|27.27|26.62|27.7|28.24|28.83|28.42|28.26|27.76|28.04|27.78|26.83|26.6|26.79|26.82|26.7|26.87|28.26|28.15|27.85||28.53|28.27|28.05|28.54|28.12|27.97|28.27|28.31|28.15|27.27|26.95|26.82|26.4|26.01|26.17|26.56|26.6|27.75|27.88|27.32|26.36|27.15|27.6|27.85|27.63|28.22|26.68|26.9|24.71|24.82|24.66|24.59|24.42|23.67|23.6|23.66|23.5|24.05|24.3|24.41|24.26||24.37|24.4|24.06|24.51|24.68|24.16|24.54|24.94|25.22|24.28||25.16|24.6|24.54|24.81|25.27|24.01|23.6|24.16|24.18|23.8|24.14|23.66|23.25|23.31|23.36|24.19||23.98|24.29|24.41|24.32|24.22|24.54|24.18|24.82|24.96|24.28|24.35|24.27|24.45|24.22|24.18|24.14|23.87|23.85|24.83|24.68|24.55|24.39|24.26|24.09|24.08|23.65|23.86|23.94|23.84|24.24|25.05|26.31|26.32|27.29|26.24|25.76|26.59|26.76|27.04|27.13||27.33|27.02|27.45|27.37|27.05|27.92|27.53|27.7
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|37.81|37.25|38.13|37.64|37.97|38.7|38.64|38.54|38.86|39.44|39.22|39.02||39.62|39.67|39.55|40.48|40.71|40.21|43.62|43.01|43.34|42.35|43.54|43.33|44.34|44.22|43.1|43.86|42.07|41.22|41.02||42.9|40.69|39.94|38.75|37.78|38.22||38.52|40.17|39.37|39.15|39.91||39.5|39.07|40.29|40.91||40.9|41|40.29|40.51|41.66|42.18|41.59|42.57|42.54|43.36|43.1|42.57|43.61|42.11|42.87|41.93|40.79|41.97||42.95|42.59|42.77|42.04|41.04|40.79|40.48|40.91|41.67|41.95|41.81|41.31|42.14|42.16|41.83|40.1|38.68|38.7|39.73|43|41.8|40.46|42.07|40.98|40.71|41.26|42.09|42.61|42.6|42.91|42.38|42.16|42.39|42.4|41.02|40.94|40.47|41.22|41.09|40.4|40.9|40.58|39.85|40.44|40.27|39.98|40.36|40.48|40.47|40.67|39.82|40.55|39.77|39.78|39.26|38.75|39.47|39.1|40.18|39.8|39.58|41.15||41.76|41.16|40.75|41.03|41.39|41.94|42.8|42.06|42.72|42.2|41.87|42.07|41.31|40.92|41.7|40.77|40.67|40.61|40.4|39.84|40.65|36.07|47.09|43.36|43.42|43.56|43.1|43.84|44.06|43.51|44.08|45.2|45.29|45.28|43.99|42.77|43.07|42.43|42.83|43.79|43.4||43.64|43.02|43.54|43.14|41.42|40.54|40.47|40.34|39.12|38.8||39.74|40|40.3|42.05|42.87|40.72|40.48|40.5|41.12|40.75|41.07|42.4|42.16|42.48|42.3|43.97||42.94|43.68|43.44|43.55|43.97|44.07|44.5|45.39|45|45.22|45.4|44.63|45.27|45.5|44.97|45.57|44.48|45.1|45.4|46.14|45.66|45.49|46.69|45.33|45.13|44.13|44.44|45.77|45.3|48.24|49.27|49.17|47.84|48.63|48.48|47.44|48.39|47.33|48.28|49||48.16|48.27|48.78|48.43|48.92|49.2|48.49|46.71
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|25.16|24.36|25.09|26.37|25.97|25.82|26.9|27.37|28.626|23.96|22.9|23.5||23.79|24.19|24.31|24.75|25.4|26.28|26.62|26.83|26.51|26.93|27.99|27.46|27.47|27.46|28.03|27.44|26.8|26.81|26.14||26.35|25.33|26.61|27.66|26.96|26.16||26.03|25.74|25.8|24.57|24.3||24.11|24.23|24.08|23.24||23.1|22.83|22.89|23.44|24.69|25.39|26.5|27|26.82|26.98|28.09|26.63|27.33|27.9|28.6|27.43|26|26.22||26.49|26.87|26.2|25.88|24.74|24.89|25.98|23.91|23.86|24.37|25.68|27.31|29.91|36.25|41.12|41|38.17|36.75|38.24|39.47|40.4|39.77|39.84|39.29|39.6|39.45|39.44|40.73|42.38|40.69|40.2|40.14|39.6|38.5|39.35|38.63|38.59|37|38.89|39.68|41.5|40.16|42.48|43.02|41.64|42.25|44.47|46.5|45.87|47.6|46.22|46.58|47.34|44|43.18|44.83|45.71|45.35|52.3|53.38|52.81|52.63||53.01|53.4|52.57|52.81|53.53|51.08|51.3|50.96|50.87|51.94|51.67|53.52|53.27|54.25|59.19|61.03|60.52|61.94|61.64|61.24|65.41|64.02|67.75|64.31|63.45|64.66|61.45|59.85|57.12|57.15|55.81|56.59|55.89|52.14|49.93|50.08|47.99|47.88|48.81|48.8|49.28||50|49.68|51.12|51.97|53.47|53.1|53.51|53|53.14|52.28||53.45|54.74|53.34|53.4|54.77|52.54|53.86|53.31|53.07|54.35|55.12|55.31|54.33|54.3|54.47|55.81||57|57.33|55.49|59.38|58.68|58.96|60.18|63.4|59.82|55.48|56.43|60.47|60.41|60.1|60.11|61.82|60|59.9|59.22|56.94|55.92|57.03|57.01|56.51|57.07|56.36|56.31|57.16|57.09|56.68|56.5|58.92|59.1|58.68|58.45|58.08|58.9|58.41|61.01|62.5||61.45|62.03|62.5|63.87|66.71|66|64.69|62.28
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|132.7|127.79|132.16|131|133|134.15|119.5|117.22|122.23|122.8|123.23|123.5||124.41|125.8|125.42|124.68|127.69|129.8|127.18|129|127.83|130.88|128.39|127.18|127.93|131.39|130.18|128.39|126.5|127.23|124.6||123.79|126.26|124.54|123.84|121|120.19||122.58|126.8|126.6|128|128||127.87|128.92|131.15|130.17||127.97|124.99|123.01|123.56|121.6|122.27|122.45|126.68|124.77|126|123.16|123|122.95|124.61|124.09|125.12|126.2|125.97||124.65|124.2|122|118.98|118.06|117.35|116.5|116.47|118.47|121.39|116.18|117.54|120|116.87|119.5|119.9|114.73|114.12|112|115.25|113.32|115.28|115.5|118.55|113.09|100|97.6|98.88|100.34|98.46|98.5|98.91|95.85|94.24|95.32|98.53|99.53|99.13|99.31|98.37|99.3|98.47|97.72|98.21|95|94|92.33|91.75|92.05|93.67|90.47|90.94|90.38|88.48|86.1|84.81|87.11|87.46|88.69|89.65|86.75|89.02||89.88|89.31|89.61|90.2|90.91|87.36|88.62|89.28|91.31|89.47|89.04|89.09|88.9|89.56|89.83|89.91|89.58|90.71|89.9|89.83|92.09|98.51|95.14|97.98|100.82|100.72|99.97|102.1|103.78|101.27|101.65|99.01|97.97|96.83|95.41|95.6|92.07|89.58|91.35|91.12|90.69||91.39|90.36|95.45|97.76|95.5|95.93|97.71|99.62|99.66|99.63||100.31|96.35|96.8|96.75|97.15|93.65|90.97|93.68|93.94|94.73|93.97|96.41|95.61|93.73|91.96|93.91||93.02|94.16|93.71|92.82|93.41|93.77|95.93|95.76|94.65|95.15|94|92.09|92.49|91.98|91.75|91.65|89.5|89.15|89.61|91.35|88.95|89.09|92.86|90.36|92.2|89.66|90.85|91.02|91.96|93|95.74|93.9|95|95|100.05|97|101.09|97.96|100.55|104.93||104.92|101.25|99.45|101.16|101.76|100.95|99.67|98.88
01105|29662|/equities/matador-resources-co|R2000GROWTH|45.51|46.84|52.78|52.05|52.87|52.81|53.31|54|56.13|56.44|57.43|57.61||57.4|56.23|58.91|59.63|57.39|56.69|58.34|58.25|56.41|57.8|59.52|60.53|59.94|60.28|60.78|62.42|63.41|62.5|62.67||63.06|63.26|63.19|61.53|61.75|61.54||59.17|58.71|59.73|58.46|57.27||55.47|54.78|54.38|54.16||53.54|53.15|52.22|54.59|55.71|55.46|56.23|56.96|57.23|56.63|57.62|56.28|57.68|58.08|59.32|59.82|60.2|59.89||59.06|59.19|61.06|59.9|59.87|57.86|58.11|58.23|58.81|58.62|57.45|57.25|56.53|56.33|57.41|55.25|52.83|52.12|52.63|52.14|50.61|50.77|50.19|53.1|51.44|50.95|51.23|52.31|52.3|51.78|51.05|51.61|54.03|53.75|53.15|52.39|53.73|54.24|54.43|51.28|51.76|48.64|49.01|48.38|49.15|51.58|53.44|52.2|51.89|53.18|52|50.26|50.43|50.29|49.54|49.49|50.17|50.88|51.44|52.52|53.53|55.29||57.26|57.83|56.59|57.94|58.4|56.24|55.95|56.97|56.86|56.85|56.66|55.92|55.9|55.52|56.05|55.48|54.35|54.7|53.12|52.4|57.83|61.39|61.65|60.13|61.89|61.59|61.9|63.92|62.51|63.63|64.86|65.36|65.55|64.12|62.58|62.25|60.2|58.52|58.2|57.9|60.17||60.37|60.35|59.91|60.63|58.91|59.22|58.97|57.52|58.14|56.89||56.73|55.95|57.27|59.33|61.55|59.53|57.95|58.12|57.81|58.16|58.23|63.84|62.45|61.83|62.1|61.1||60.67|61.08|61.68|62.01|62.18|61.98|63.14|63.25|63.25|64.48|65.43|64.39|63.47|64.06|63.88|62.55|61.68|62.36|65.78|65.35|65|65.35|67.49|64.17|64.63|64.58|66.36|66.72|66.9|68.4|70.32|70.55|68.46|69.44|69.98|69.27|68.87|67.01|68.1|67.24||66.1|64.79|66.4|68.29|68.6|67.82|67.08|66.29
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|158.82|156.44|164.37|164.11|167.17|171.17|169.05|168.42|172.17|174.01|173.61|174||168.87|166.19|165.81|176.41|166.39|168.11|168.69|166.91|165.09|163.93|168.98|167.83|166.52|167.21|166.11|167.15|166.93|169.72|170.63||168.69|165.92|169.64|162.68|156.51|156.27||160.56|166|167.42|164.34|167.54||167.1|166.37|166.85|166.74||167.64|167.18|167.92|172.55|178.92|182.47|184.27|184.31|189.99|187.41|185.37|185.79|183.22|183.24|184.09|186.86|187.84|188.64||188.92|195.05|186.53|182.75|178.94|178.8|177.76|180.48|182.22|184.31|185.97|189.33|191.23|187.78|185.88|186.41|178.54|178.25|180.25|180.32|178.88|182.87|182.91|183.25|176.58|175|177.7|190.93|192.62|189.58|195.12|193.86|191.46|188.97|190.38|194.99|193.16|190.32|192.79|190.79|190.49|191.25|190|192.09|190.74|192.06|192.52|191.19|194.53|191.14|185.68|184.31|182.36|176.31|173.16|171.5|172.34|170.37|172.36|173.84|173.93|182.55||181.4|182.26|178.75|184.99|187.46|180.47|179.95|178.73|178.82|178.07|175.3|178.39|175.1|173|174.46|176.2|177.15|178.76|173.42|167.03|179.1|190.44|193.35|192.45|192.12|188.61|178.31|178.35|173.4|179.5|182.58|183.82|188.23|184.63|183.12|178.9|171.2|166.19|164.98|163.91|163.41||165.11|163.9|168.43|173.54|170.54|167.51|173.23|172.31|170.27|170.1||169.24|162.14|162.05|164.44|164.89|159.33|158.74|160.05|163.38|162.73|162.43|167.94|168.42|168.13|166.65|173.58||172.2|173.41|171.88|171.35|168.54|170.11|175.09|177.81|176.23|177.5|177.04|176.65|179.31|181.95|182.81|181.92|177.71|174.18|175.29|173.7|171.87|169.73|169.33|171.98|184.58|181.34|181.21|186.58|183.41|186.37|182.38|184.1|183.82|192.43|196.16|192.18|198.88|194.49|198.82|205.47||203.71|201.56|198.26|200.74|205.02|203.54|198.08|195.21
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|40.62|39.46|43.22|42.36|44|41.41|45|39.31|43.45|43.89|46.08|44.57||45.66|45.42|44.52|45.25|45.45|44|43.26|40.83|40.58|40.07|42.06|42.04|41.87|40.5|39.41|40|37.91|37.5|36.8||35.7|35.85|34.57|33.8|33.35|33.73||34.3|35.96|36.07|34.5|34.68||34.43|34.16|35.75|35.35||35.68|35.7|34.61|35.72|38.18|37.5|38.14|39.35|38.15|38.68|39.06|40.62|40.19|39.98|39.5|39|38.25|38.04||38.77|39.29|40|39.18|38.01|38.25|35.98|36.85|38.34|38.3|38.55|38.91|38.78|38.45|39.3|36.95|35.37|38.3|40.01|40.76|41.15|40.55|41.61|40.99|41.27|41.92|42.36|43.36|44.05|43.65|44.23|44.08|44|43.96|41.99|41.66|41.95|42.89|40.7|39.12|38.51|40.38|40.64|42.07|40.99|41.02|41.26|43.27|42.38|41.47|41.17|41.05|40.49|40|39.67|37.9|39|36.92|36.33|35.87|35.05|36.73||37.8|36.59|37.11|37.16|38.06|36.98|37.09|37.44|37.91|37.79|36.5|36.6|36|34|32.5|30.32|27.32|28.64|27.45|26.79|28.82|32.92|32.78|32.47|32.57|32.92|30.99|32.25|32.4|33.1|33.4|34.31|34.05|33.96|33.47|33.07|31.44|32.4|34.37|34.72|34.66||35.34|34.89|34.61|34|33.38|32.15|32.58|33.63|33.05|34.97||35.45|34.83|35.66|38.82|38.36|36.44|37.11|37.48|37.31|37.13|36.33|37.17|36.93|36.31|36.69|36.65||36.63|38.16|38.22|37.58|37.4|37.42|38.74|40.28|38.15|36.51|33.81|33.65|34|34.83|34.81|36|35.88|35.68|33.68|33.81|32.86|32.02|33.02|32.36|32.47|32.81|33.23|33.77|33.86|35.08|35.86|36.28|35.98|37.4|37.7|36.63|37.14|36.66|37.26|38.13||39.03|39.29|39.27|39.22|39.77|40|39.09|39.96
01110|21037|/equities/insperity-inc|R2000GROWTH|85.33|85.32|87.75|87.82|87.07|87.47|86|84.86|87.06|86.46|85.83|87.57||87.67|86.69|84.74|81.14|73.26|70.83|74.83|76.18|74.14|73.75|74.92|78.86|80.25|80.14|79.12|78.87|78.9|80.12|77.5||79.93|77.63|78.05|77.35|75.33|74.41||75.98|77.29|78.33|75.52|78.25||77.94|76.23|76.99|75.9||75.33|76.1|75.85|78.3|80.04|78.16|83.63|83.16|81.75|85.48|83.71|83.18|82.75|82.66|81.61|81.5|79.14|78.48||79.07|79.07|76.36|74.17|73.68|72.02|72.76|73.19|76.27|77.5|77.3|79.98|79.7|80.65|82.77|80.06|76.01|75.62|78.71|80.95|83.82|79.42|78.31|84.85|87.36|86.86|86.15|87.98|89.1|88.71|89.08|88.81|87.6|86.4|85.89|84.92|85.64|85.67|85.9|85.13|85.77|87.4|86.84|87.47|87.45|87.4|90.67|91.92|92.54|91.38|89.08|89|89.06|86.74|86.74|86.61|86.77|86.63|88.96|90.89|91.8|93.3||93.09|92.65|92.8|93.51|94.2|93.16|92.89|92.93|92.67|93|93.31|92.94|92.32|90.72|91.52|92.6|92.87|94.41|92.61|93.33|93.3|100.37|102.88|101.14|102|101.5|99.58|100.03|100.1|99.85|99.6|100.67|99.57|96.92|93.17|90.89|86.38|87.22|88.42|89.77|90.21||90.19|90.3|90.99|92.12|91.69|92.79|94.09|94.72|94.14|92.53||94.9|92.71|92|94.18|95.57|93.34|96.3|96.07|95.19|94.88|95.52|95.66|94.21|95.74|96.58|99.58||103.51|103.53|103.28|104.35|104.13|106.01|104.6|103.05|105.64|105.57|105.1|104.05|105.34|103.39|103.11|104.53|105|104.5|104.04|104.88|106.72|109.27|108.4|109.23|108.33|106.89|105.75|105.51|104.91|106.58|105.94|105.16|106.59|107.87|106.24|105.47|108.63|106.11|106.5|109.42||108.59|106.64|106.7|104.54|103.68|101.85|99.67|98.8
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|129.55|131.96|145.11|144.64|150.53|150.38|153.05|163.92|180.26|179.69|182.38|172.67||195.33|209.47|202.55|199.8|207|208.23|207.34|205.56|199.78|196.95|207.47|205.93|197.95|200.19|211|207.49|207.11|209.35|207.48||205.77|200.33|207.3|194.28|178.3|178.29||183.21|186.64|189.75|186.63|192.2||189.96|188.11|191.35|190.22||190|185.97|181.25|188.39|196.85|197.99|208.47|207.87|211.12|216.86|222.43|231.51|231.73|228.3|228.1|230.8|232.69|233.44||233.53|226.11|225.15|218.55|214.13|215.95|215|217.95|219.57|224.08|225.3|227.96|237|233.24|236.97|233.97|207.17|208.67|211.48|211.47|210.5|212.45|210|210.2|208.97|201|174.1|172.16|173|173.8|170.47|167.93|165.58|164.66|160.94|160.94|162|158.49|159.52|156.15|157.03|159.25|158.37|158.4|160.5|159.25|157.28|155.92|155.81|156.98|152.67|145.28|139.96|136.17|134.08|132.92|133.19|133.23|134.88|138.3|136.46|143.84||144.88|142.51|142.5|145.73|147.93|138.11|137.68|137.88|138.05|135.68|134.44|136.67|133.16|130.84|130.64|132.08|131.25|138.32|134.29|125.57|138.01|155.87|154.87|151.9|154|158.25|146.5|151.83|143.38|145.77|148.45|151.25|151.19|145.38|137.58|134.76|130.92|126.03|127.48|128.11|129.96||132.41|129.03|134.07|132.5|131.96|131.57|136.47|134.67|133.65|131||130.2|127.84|130.5|131.96|134.99|131.8|131.94|132.2|136.51|136.11|136.25|147.22|141.83|139.62|140.3|148.75||150.09|152.84|153.69|154.54|155.61|156.65|158.24|158.22|159.38|157.77|156.64|152.08|146|147.78|148.84|151.69|146.76|143.47|151.5|152.82|154.2|153.58|152.32|156.62|150.93|149.04|153.84|158|157.05|158.94|161.2|162.34|162.15|167.25|166.37|162.44|167.82|163.7|163.81|169||170.24|169.26|167.1|165.15|168.93|165.3|160|157.68
01112|21036|/equities/maxlinear-inc|R2000GROWTH|13.28|13.5|15.04|14.4|16.03|14.495|15.74|16.6|17.51|17.09|16.79|16.37||16.42|15.81|16.21|16.36|16.54|17.91|18.69|18.48|17.86|17|17.68|19.74|20.7|19.59|21.7|23.83|23.89|25.02|24.33||23.05|22.64|21.39|21.94|20.02|19.83||19.57|20.66|21.28|19.69|19.98||20.51|20.1|20.95|19.51||19.91|19.26|18.86|19.66|19.69|20.48|20.73|19.82|18.16|18.27|19.41|19.26|19.01|19.41|18.63|16.27|15.11|14.84||14.98|15.9|15.77|15.73|14.8|14.46|13.92|14.23|14.81|14.93|15.55|15.86|16.16|14.64|14.96|13.83|13.17|13.39|12.995|14.44|14.73|15.66|14.73|15.26|17|14.48|14|14.06|14.36|14.3|14.22|14.58|14.29|13.26|13.23|13.72|13.26|13.25|13.88|13.27|12.7|13.94|15.01|15.39|15.47|14.78|14.44|14.02|14.28|14.77|14.18|14.78|14.24|14.23|14.11|13.56|13.39|13.22|14.02|14.18|13.72|14.71||13.99|12.13|11.82|12.06|12.8|12.34|12.79|12.62|12.81|12.51|12.45|11.55|12.09|11.75|11.45|11.81|11.33|11.87|11.64|11.44|12.81|13.95|13.79|13.8|12.85|14.28|16.02|23.14|24.64|24.12|24.41|25.75|25.05|24.39|22.8|22.63|23|22.49|22.7|22.09|21.5||21.69|21.37|20.15|20.37|20.53|20.43|20.36|20.01|19.1|18.88||18.5|18.12|17.82|18.27|18|16.86|16.85|17.24|16.77|16.47|17.03|18.19|18.06|18.27|18.35|18.7||18.33|19.19|18.78|19.01|19.41|19.6|19.35|19.51|19.1|18.63|19.55|20.06|20|20.18|20.06|19.58|19.27|20.56|20.92|20.64|20.67|19.94|21.01|19.85|19.77|20.03|20.39|21.65|21.39|22.67|22.03|22.43|22.52|23.65|23.25|22.46|22.91|19.95|18.78|18.75||18.63|18.22|18.41|17.86|18.37|18.56|17.75|17.22
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|104.47|103.83|107|107.1|107.74|109.99|107.45|108.63|111.44|112.26|111.81|113||115.08|113.48|113.36|115.82|116.18|117.05|117.4|117.09|115.05|112.752|117.6|117.81|116.43|118.12|116.31|117.13|117.23|117.25|117.68||118.46|117.32|119.7|113.95|108.99|108.2||108.74|112.49|111.44|110.8|113.39||113.1|113.12|112.67|113||112.72|113.26|112.43|116.18|122.34|124.12|126.46|127.13|130.9|132.48|132.41|133.63|133.73|131.24|134.29|135.21|135.88|136.83||138.7|137.6|135.23|131.49|129.42|127.5|127.95|128.94|133|132.16|134.53|136.88|137.28|133.48|136.45|132.65|123.53|122.22|122.86|121.48|122.86|121.72|131.07|132.09|130|129.75|131.3|133.99|135.56|137.67|136.95|138.01|137.37|134.47|134.87|135.76|131.36|128.67|131.7|131.73|130.07|130.98|130.42|131.7|130.63|132.06|131.6|131.99|133.28|132.08|126.23|124.88|123.05|119.35|114.22|113.49|113.07|112.97|114.27|115.68|116.15|121.06||121.54|122.34|121.26|122.93|126.36|119.89|120.46|119.78|119.58|118.82|120.06|121.37|119.13|116.84|117.8|118.27|118.32|120.82|116.87|116.23|121.19|131.74|135.96|127.05|129.04|127.36|120.45|121.93|122.33|121.2|121.97|124.28|124.67|119.73|119.25|117.9|112.61|108.57|108.44|108.44|109.1||110.48|110.32|112.17|110.14|109.99|109.84|115.62|116.53|115.59|114.61||115.14|113.93|114.51|117.19|118.43|114.05|112.3|114|115.11|115.09|115.6|120|118.12|116.47|115.73|120.58||119.09|119.94|119.63|119.64|119.92|119.41|123.67|123.14|119.93|119.36|118.87|118.56|116.04|118|118.36|118.37|114.91|111.64|113.64|113.99|112.94|112.02|113.72|112.58|112.41|110.13|112.7|115.3|113.5|115.85|115.68|115.38|115.33|119.14|119.68|118.4|123.05|118.37|117.9|123.01||121.77|118.93|119.36|119.15|121.18|119.93|116.81|114.12
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|26.49|24.15|26.54|26.77|28.22|29.83|32.1|30.61|33.91|34.47|33.14|33.76||29.25|28.99|26.36|25.97|27.56|27.54|28.08|26.15|25.72|25.02|27.35|26.37|26.1|25.94|25.45|26.22|26.07|24.43|23.75||23.86|23.45|24.64|25.5|25.43|25.94||26.84|27.02|25.58|24.9|24.82||25.45|26.26|28.57|28.41||28.77|29.25|26.9|25.99|28.98|28.92|28.09|27.81|28.68|30.56|27.73|27.76|25.63|25.58|26.03|27.78|27.33|27.41||26.09|26.47|25.94|23.6|24.53|25.25|23.75|24.8|26.44|27.55|28.22|29.69|27.58|25.88|26.56|26|21.62|22.75|22.3|22.61|21.93|22.35|21.9|22.18|22.04|22.63|23|23.36|24.4|26.16|26.3|26.6|24.65|22.72|23.05|23.22|23.3|23.17|23.5|23.17|23.28|24.4|24.94|25.6|25.19|24.76|24.74|25.81|25.62|26.66|25.34|26.13|26.39|24.88|24.23|23.65|23.37|23.32|24.29|24.22|24.32|26.34||27.04|26.39|26.03|26.91|27.17|24.87|25.65|24.7|25|24.51|24.73|23.94|24.35|24.04|24.51|24.95|25.03|25.51|25.65|24.75|28.65|31.12|31.78|32|33.33|32.72|29.88|29.89|27.8|26.29|25.5|26.84|26.76|25.85|25.59|26.31|24.8|23.92|23.71|23.43|23.44||23.03|22.9|23.45|24.17|24.93|24.07|24.8|23.21|23.08|23.17||23.94|24.56|24.807|25.98|26|24.05|22.8|23.53|24.3|24.47|24.09|24.15|24.13|24.05|23.49|24.54||24.09|24.91|24.53|24.71|24.78|23.76|24.04|24.81|24.88|21.82|22.78|22.24|21.71|22.76|23.34|23.64|22.08|21.27|21.56|21.75|21.74|22|23.56|24.04|24.27|24.14|24.19|26.06|25.23|26.2|26.99|27.49|27.52|28.86|28.36|28.51|29.75|30.18|30.65|32.9||34.08|33.56|34.31|33.67|34.9|35.51|34.53|33.85
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|16.06|15.1|16.36|18.83|19.13|19.31|20.83|20.96|22|22.2|21.62|21.52||21.5|21.19|20.13|21.48|22.32|22.41|23.73|23.3|21.8|22.45|23.37|23.64|23.35|23.18|22.02|23.12|22.96|23.04|22.21||21.935|21.55|19.64|19.85|19.01|20.46||21.19|18.75|21.1|21.2|20.73||20.41|20.45|21.06|20.71||20.75|21.24|21.36|21.45|23.3|23.04|23.86|23.33|23.76|24.59|24.96|24.9|23.56|23.55|23.91|25.63|24.98|25.1||25.27|24.53|25.17|24.32|24.38|24.18|24|25.07|28.38|29.63|30.05|31.07|32|29.26|29.25|28.98|26.17|26.91|26.65|26.64|27.22|27.64|26.5|26.54|26.31|26.12|26.28|27.36|27.51|27.74|27.2|26.92|27.9|25.59|26|26.82|26.68|27.89|28.51|28.69|28.37|29.18|29.12|29.5|29.37|30.52|30.24|31.23|30.94|31.7|30.68|30.61|30.77|28|27.15|26.22|25.71|25.27|25.29|25.25|25.17|24.36||24.65|24.77|24.88|25.33|25.13|24.11|25.1|23.84|23.79|22.96|23.55|23.13|23.05|22.67|22.41|22.26|21.95|22.64|21.73|20.11|22.42|23.8|24.5|24.4|24.12|24.67|23.78|23.55|23.38|21.62|21.89|22.72|23.71|23.66|22.95|23.63|22.47|21.31|21.12|21.38|21.06||21.97|21.97|23.01|23.03|22.02|22.29|22.74|22.74|21.62|20.46||20.56|20.48|21.71|21.72|22.14|20.7|20.35|20.82|21.73|20.88|20.32|18.91|18.28|18.44|18.46|19.55||19.47|20.11|19.9|20.05|20.54|20.3|20.76|20.39|19.88|18.47|18.84|18.91|17|17.37|17.27|17.17|16.41|15.53|15.34|15.64|15.08|15.25|16.1|16.14|16|16.5|16.72|17.38|17.59|18.29|18.97|18.71|18.57|19.01|19.6|18.9|19.53|19.04|20.02|20.52||20.86|20.05|20.135|19.37|20.98|21.53|20.34|19.94
01117|41304|/equities/fate-therap|R2000GROWTH|0.96|0.9885|1.13|1.07|1.15|1.25|1.37|1.43|1.58|1.71|1.51|1.5||1.29|1.28|1.19|1.23|1.27|1.39|1.41|1.32|1.26|1.27|1.4|1.33|1.3|1.37|1.29|1.32|1.34|1.33|1.29||1.28|1.32|1.31|1.31|1.45|1.62||1.73|1.85|1.85|1.82|1.68||1.62|1.6|1.69|1.65||1.66|1.65|1.675|1.69|1.87|1.98|1.83|1.97|2.22|2.31|2.68|2.71|2.38|2.55|2.66|2.94|3.14|3.14||2.68|2.72|2.38|2.1|2.23|2.16|2.2|2.26|2.11|2.18|2.45|2.52|2.46|2.52|2.79|2.81|2.81|2.4|2.42|2.49|2.7|2.87|2.7|2.81|3.03|3.17|3.14|3.21|3.23|3.19|3.07|3.05|3.06|2.96|2.96|3.07|3.04|3.18|3.23|3.17|3.28|3.47|3.59|3.56|3.53|3.46|3.67|3.9|3.95|4.07|3.95|4.04|4.03|3.81|3.9|3.78|3.48|3.4|3.56|3.53|3.41|3.65||3.58|3.54|3.55|3.82|3.92|3.83|3.96|3.72|3.62|3.41|3.37|3.43|3.38|3.34|3.44|3.64|4|4.4|4.23|4.11|4.48|5.35|5.15|5.41|5.43|5.59|5.19|5.44|4.53|4.33|4.3|4.43|4.407|3.92|3.67|3.44|3.22|3.17|3.1|3.19|3.17||3.21|3.23|3.3|3.25|3.26|3.64|3.83|3.76|3.65|3.41||3.56|3.93|3.7|3.83|4.01|3.78|3.58|3.76|3.84|3.66|3.64|3.69|3.48|3.46|3.46|3.61||3.46|3.66|3.68|3.87|3.91|4.18|4.26|4.38|4.18|4.09|3.85|3.77|3.8|4.23|4.08|4.3|4.12|3.95|3.97|3.79|3.88|4.14|4.59|4.79|4.84|4.95|5.27|5.5|5.53|5.8|5.95|6.33|6.38|6.69|6.98|6.9|7.18|6.78|6.84|7.33||7.27|6.97|7.03|6.58|7.47|7.51|6.95|6.83
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|23.04|21.99|24.38|23.36|23.79|22.91|22.65|24.21|26.5|27.25|25.91|25.4||24.78|24.03|23.49|24.54|24.85|24.93|24.37|23.89|23.61|22|23.43|23.12|21.1|22.79|24.63|27.72|25.1|26.95|24.16||24.25|23.27|23.25|23.69|23.1|23.9||24.22|25.6|24.89|23.75|22.51||22.58|22.35|24.05|24.3||24.13|23.85|22.68|24|24.67|26|25.74|24.34|24.1|24.67|25.95|27.68|26.72|26.45|26.44|26.06|27.55|27.665||26.95|26.01|26.3|24|24.76|23.02|22.4|21.405|20.95|13.65|13.71|13.08|13.6|11.05|10.69|10.99|10.83|10|9.81|10.1|10|9.96|9.49|9.3|9.18|9.64|9.87|10.18|10.26|10.43|10.57|10.38|10.62|10.14|10.31|10.23|10.22|10.74|10.89|10.51|10.13|10.46|10.69|10.6|10.38|10.52|10.98|11.01|10.17|10.84|10.03|9.93|10.03|10.59|10.59|10.34|9.72|10.01|10.41|11.3|10.98|11.57||12.06|11.53|11.65|11.73|12.02|11.32|11.57|11.56|11.71|11.84|11.84|11.61|11.93|11.33|11.56|12.1|10.21|10.9|11.11|10.82|11.82|13.59|13.42|13.87|14.62|14.88|14.3|14.9|14.09|14.61|14.4|15.18|16.44|14.565|13.19|13.57|13.45|12.48|12.39|12.32|11.82||11.19|11.33|12.32|12.92|12.43|13.23|13.03|12.83|13.85|13.51||13.87|14.105|14.86|15.2|15.59|14.91|14.75|14.98|15.53|15.14|15.5|16.89|16.83|15.72|16|16.55||15.73|16.76|15.25|13.14|12.53|12.18|12.78|12.85|12.04|11.19|12.5|11.81|11.48|12.2|11.94|11.84|11.66|11.13|10.99|10.79|9.58|9.39|9.82|9.35|9.78|9.72|9.86|9.95|10.09|10.58|11.29|11.51|11.16|12|11.91|11.8|12|11.53|11.5|11.75||11.03|10.85|10.25|9.91|9.81|9.64|9.39|9.5
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|60.04|57.78|62.03|62.31|63.68|64.51|64.16|65.8|68.08|68.31|69.34|72.26||70.82|69.91|70.01|68.89|65.48|66.11|66.31|64.02|63.8|78.57|83.42|81.67|81.05|82.76|84.38|87.29|86.58|88.6|86.22||84.61|83.83|85.51|85.03|81.02|81.24||84.53|87.2|84.99|82|84.17||83.16|82.91|83.19|82.7||82.94|83.4|81.84|83.25|85.73|84.62|83.87|86.48|88.21|90|90.58|89.66|91|94.04|94.06|94.45|94.64|93.15||95.34|94.97|91.55|85.25|76.49|86|87.77|89.02|91.01|92.88|94.6|94.975|96.55|101.99|104.45|95.98|87.88|85.87|85.9|85.01|86.19|86.95|86.2|86.81|86.39|86.52|86.77|89.51|89.14|88.79|86.98|86.43|87.24|85.25|85.01|84.7|85.84|82.59|84.44|83|83.58|84.2|84.81|86.53|85.99|85.43|86.24|87.45|88.68|89.89|88.24|86.82|86.32|86.3|83|83|83.09|84|85.04|87.26|87.93|92.53||94.06|94.34|95.77|99.27|103.39|98.1|97.94|96.43|96.01|96.45|93.95|94.98|95.92|94.52|95.47|94.56|97.29|98.99|105|114|124.69|134.75|137.13|137.7|139.56|138.09|133.57|138.7|143.05|143.92|144.73|145|149.55|145.75|144.02|143.43|142.96|132.1|130.99|131.1|131.72||131.99|132.21|136.29|133.89|130.8|131|132.6|134.49|134.26|135.84||136.49|137|139.91|142.55|145.6|138.07|139.8|140.7|143.1|141.62|144.19|153.23|151.15|151.39|148.98|156.82||154.1|156.52|154.11|155.92|152.85|154.25|156.98|157.52|157.67|157.16|162.15|158.05|155.4|155.125|178.36|179.14|177.55|175.5|182.27|183.96|181.52|176.38|181|175.34|173.1|170.31|171.24|173.02|174.22|174.89|173.52|173.66|171.83|181.47|184.92|181.37|188.59|184.33|190.07|191.23||186.11|184.43|181.13|185.52|186.01|185.81|180.49|177.28
01120|101888|/equities/q2-holdings|R2000GROWTH|78.54|81.7|87.97|84.15|87.01|85.84|85.47|87.96|91.51|90.9|92.65|91||92.54|99.87|89.98|93.11|94.53|96|94.06|95.33|94.78|92|98.12|97.65|97.15|93.95|91.88|94.38|93.23|96.26|94.68||94.99|93.74|95.41|91.18|87.76|96.39||98.25|101.41|103.09|100.15|100.88||100.78|101.74|104.49|104||103.38|104.22|100.54|104.4|106.74|104.8|105.48|105.9|106.76|106.23|106.34|110.67|109.96|110|111|109.38|104.56|105.61||107.2|107.02|107|104.93|102.47|99.93|95.31|96.8|98.17|103.86|102.91|101|104|102.16|94.5|88.61|85.17|84.44|84.86|85.55|84.49|83.95|84.64|83.95|83.6|82.84|82.94|82.18|81.36|81.15|81.71|81.99|82.5|79.73|79.19|80.62|79.69|79.12|79.43|77.96|77.51|79.8|78.8|79.06|79.27|78.33|79.33|80.3|80.32|78.66|76.37|75.73|74.68|72.36|71.56|70.88|73.09|71.96|73.61|73.22|72.81|73.5||74.24|73.63|73.97|73.84|75.32|73.05|73.13|72.7|72.77|72|72|72.51|70|67.68|68.6|68.03|66.43|69.29|65.95|63|66.55|70.44|67.2|68.22|69.99|67.83|67.01|68.21|68.92|67.56|65.84|68.41|69.56|68.26|66.43|65.94|62.5|61.38|62.07|61.95|61.19||60.9|60.3|61.99|60.87|59.17|58.39|58.04|57.07|56.32|58.09||57.93|57.26|57.38|60.1|61.3|60.26|60.51|61.04|60.88|60.86|60.29|60.77|61.39|62.29|61.36|62.59||61.71|62.24|63.47|63.24|63.3|61.54|61.52|62.48|61.79|62.96|63.08|62.4|61.9|61.4|60.83|60.96|55.62|51.65|52.14|53.61|53.41|52.54|53.93|52|50.44|49.93|50.07|50.93|50.03|51.92|52.62|52.38|51.94|53.67|53|51.17|53.38|50.22|49.65|52.49||52.51|51.87|50.72|51.24|52.16|51.45|50.04|48.9
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|41.27|41.79|43.16|42.9|43.83|40.82|41.39|41.33|42.31|42.83|42.64|42.67||42.98|42.63|40.7|40.67|41.96|42.7|41.35|41.11|40.84|40.03|42.05|42|42.01|41.8|41.14|41.22|40.57|41.39|40.7||39.81|39.47|40.35|38.39|37.64|37.74||38.16|38.13|38.23|38.45|39.15||39.23|39.03|39.64|39.53||39.37|39.12|38.46|38.35|40.31|40.28|40.05|39.72|40.88|41.46|41.51|41.96|42.39|42.18|41.2|41.8|42.14|41.96||41.78|42.4|42.68|41.51|40.93|40.66|40.85|41.9|42.99|43.75|43.36|42.06|42.73|41.68|40|40.09|37.48|37.35|37.17|38.04|38.02|37.98|38.51|37.74|36.87|37.06|37.67|38.72|39.12|38.26|36.77|35.6|35.59|35|34.98|35.84|36.21|36.48|36.29|35.25|35.48|36.3|37.79|38.48|37.61|38.16|38.04|37.22|37.24|38.04|36.5|37.11|37.16|36.26|35.68|34.67|35.39|36.5|37.81|37.72|37.86|38.11||38.41|38.41|38.07|38.05|38.75|37.65|37.21|36.82|37.37|36.75|36.4|36.19|35.38|34.02|34.39|35.08|33.4|40|37.88|37.24|39.46|42.94|43.41|43.06|42.43|42.5|40.97|43.14|43.18|43.5|42.87|43.23|43.75|43.12|42.38|42.43|40.6|38.93|38.84|39.31|39||39.57|39.37|40.63|39.78|39.58|39.79|40.41|40.31|40.11|39.9||40.24|39.59|40.42|41.32|41.15|39.82|39.84|40.09|40.58|41.28|40.1|42.45|41.29|41.15|41.22|41.82||40.74|41.68|41.78|42.26|41.89|42.72|43.28|42.6|42.38|42.37|42.94|43.43|43.57|43.9|43.56|43.85|42.37|41.39|43.03|44.55|44.05|44.3|44.63|43.8|43.45|42.86|43.15|43.63|43.35|44.77|44.71|44.98|44.85|46.07|45.45|45.15|46.8|45.95|46.22|47.37||47.66|47.78|47.2|46|45.93|46.43|44.46|44.97
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|9.62|9.28|10.07|10.03|10.11|10.26|10.4|10.04|10.11|10.3|10.26|9.83||9.97|10|10.01|10.21|10.37|10.6|10.75|10.68|10.81|11.15|11.47|11.6|11.5|11.82|11.52|11.67|11.74|11.67|11.47||11.8|11.15|12.32|12.61|12.29|11.71||12.59|12.78|12.32|11.99|12.28||12.47|12.43|12.31|12.01||12.16|12|12.04|11.91|12.19|11.74|12.08|12.33|12.63|13.12|13.09|12.89|12.44|13.17|13.25|13.66|14.06|14.25||14.19|15.11|15.36|14.61|15|15.03|15.06|14.63|14.77|15.12|15.34|16.11|16.47|15.75|15.56|16.03|14.27|14.49|14.41|14.53|14.29|14.01|14|13.61|13.74|13.92|13.99|14.4|14.48|14.51|14.95|14.4|14.38|13.8|14.75|14.69|14.84|14.95|15.28|15.56|15.4|16.63|16.6|17.06|16.72|17.05|17.43|17.46|17.45|17.94|16.83|16.56|16.18|15.81|15.41|15.39|15.31|15.33|15.93|16.13|16.08|17.03||17.21|16.99|17.09|16.94|16.83|16.21|16.36|16.18|16.51|16.23|16.7|16.4|16.7|16.55|16.79|17.31|16.52|17.02|16.11|15.49|16.44|17.08|17.49|17.75|17.31|17.33|16.8|17.01|16.59|16.46|16.87|17.43|17.53|16.91|16.46|16.42|15.89|14.98|15.12|15.32|15.48||15.18|15.11|15.57|15.98|16.04|16|16.55|16.66|16.5|16.79||16.72|16.905|16.8|17.01|16.94|16.04|15.83|15.95|15.85|15.9|13.62|13.51|13.26|13.3|13.27|13.42||13.45|13.53|13.28|13.56|13.5|13.38|13.25|13.33|13|12.45|12.44|12.09|12.15|12.22|12.14|12.72|12.39|12.37|12.18|12.08|12.03|12.18|12.22|11.83|11.62|11.95|12.1|12.18|12.09|12.26|12.84|12.97|12.82|12.76|14.38|14.02|14.37|14.33|14.83|15.8||15.51|15.14|15.34|15.31|15.48|15.73|15.11|15.06
01124|40089|/equities/qualys-inc|R2000GROWTH|130.49|128.02|132|130.74|133.43|131.96|133.55|136.48|140|145.5|145.41|143.22||141.39|138.5|135.39|136.72|136.62|132.88|146|144.51|141.73|136.26|139.96|145.05|147.65|146.71|142.42|142.18|140.37|140.04|137.73||138.63|135.91|138.01|134.07|133.81|131.73||134.51|137.61|142.87|140.24|141.9||140.67|139.12|141.15|140.85||139.14|140.64|140.62|142.51|146.1|145.44|147.93|151.46|153.21|154.53|155.62|156.15|158.31|157.82|158.99|154.48|152.06|154.68||155.8|155.83|154.7|150.42|148.29|142.03|140.98|146.28|149.82|151.21|155.93|154.17|157.44|155.09|157|153.745|124.7|119.59|119.43|121.27|123.81|121.63|121.53|121.24|122.48|122.17|123.93|122.78|125.63|126.23|125.38|125|126.52|126.54|124.09|122.77|121.28|126.25|127.58|125.25|126.94|128.04|130.07|128.07|125.22|124.97|127.02|124.91|123.81|126.09|123.78|127|126.22|124.99|124.87|120.9|121.6|122.35|124.21|123.44|120.83|124.91||126.27|125.79|125.57|124|125.59|123.95|124.15|123.06|123.63|122.39|124.28|125.19|125.59|123.59|126|127.86|126.37|129.41|135|132|139.01|146.54|150.6|146.83|148.15|145.57|142.4|144.46|143.12|143.08|145.27|146.36|148|143.62|143.15|143|143.5|140.14|141.67|145.21|143.11||143.52|142.43|142.31|142.82|138.01|137.63|138.46|139.21|135.89|132.41||135.87|136.17|137.5|141.09|140.28|135.82|135.45|134.26|135.23|135.11|135.38|141.23|139.76|141|141.46|146.14||146.44|146.32|144.92|146.19|147|149.52|148.78|150.74|149.65|151.17|152.46|150|158.6|169.41|165.99|167.97|166.19|164.31|167.31|171.11|171.18|169.22|172.48|168.8|164.91|162.68|163.48|165.89|161.16|166.25|165.97|166.36|163.86|166.84|165.13|164.25|167.65|164.99|164.65|166.87||164.92|166.55|165.9|165.79|166.92|168.77|163.84|165
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.14|63.1|63.1|63.1|63.05|62.98|62.97|63|63.03|63.05|63.05|62.91|62.99|62.85|62.79|62.77|62.77|62.75|62.75|62.79|62.72|62.76|62.75|62.73|62.73|62.77|62.72|62.7|62.78|62.75|62.66|62.61|62.64|62.66|62.67|62.64|62.59|62.59|62.58|62.6|62.53|62.55|62.5|62.61|62.79|62.69|62.64|62.56|62.73|62.7|62.73|62.73|62.71|62.8|62.72|62.84|62.9|62.75|62.65||62.75|62.89|62.82|62.81|62.99|62.9|62.87|62.8|62.8|62.65|62.85|63.05|61.98|62.15|62|62|62.1|62.05|61.88|61.85|61.95|62|61.93|62.07|62.03|61.98|61.86|61.74|61.69|61.71|61.55|61.6|61.58|61.79|61.8|61.85|62|62.29|63.08|63|62.81||62.25|60.86|62.64|63.03|62.41|62.52|62.68|62.22|62.15|61.83||61.58|59.66|60.04|60.59|62.11|61.98|63.5|64.02|65.04|65.5|64.93|66.8|66.82|67.88|67.35|69.19||68.73|66.37|67.44|67.41|67.63|66.41|66.88|67.08|66.63|67.83|66.15|63.37|64.03|63.38|63.92|64.39|62.65|62.55|62.25|62.41|62.67|61.51|62.34|62.04|63.56|61.9|62.47|62.07|56.01|57.66|58.34|58.17|57.57|58.96|58.8|56.72|57.78|56.55|57.21|59.28||57.69|56.92|57.37|56.93|57.55|56.56|54.51|54.02
01126|15761|/equities/conmed-corp|R2000GROWTH|58.28|57.7|59.43|59.21|61.1|62.2|61.97|61.13|61.25|62.64|62.01|62.5||64.89|62.95|63.94|66.42|66.52|67.57|70.11|72.82|71.11|70.33|70.62|71|70.99|71.46|68.52|68.47|71.01|70.36|68.25||67.21|67.95|68.47|69.69|68.37|67.79||67.95|68.66|68.23|67.49|69.21||69.27|69.63|70.43|69.84||69.04|68.28|69.3|69.21|70.89|71.1|72.23|73.31|73.28|74.7|74.69|72.33|73.02|73.68|74.75|75.67|74.33|73.05||74.24|76.9|76.22|72.31|70.97|71.75|70.5|71.99|71.6|75.65|75.05|74.65|73.99|74.84|75.81|77.12|70.57|70.94|68.77|65.26|64.6|63.12|62.35|62.41|62.51|62.89|64.02|66.22|65.3|65.48|64.91|64.34|63.99|61.89|62.54|63.93|64.02|66.29|68.33|66.93|68.11|71.76|74.61|75|74.27|76.53|75.3|75.67|75.35|77.5|74.67|75.66|75.4|77.62|73.39|71.61|71.82|74.1|73.95|71.4|71.54|72.75||74.35|71.6|72.36|72.29|72.55|68.54|68.13|68.39|67.98|67.46|66.47|67.78|67.04|66.43|67.29|67.39|66.63|65.9|65.32|67.14|64.48|63.4|69.47|69.96|71.22|71|71.74|73.53|70.66|71.39|71.76|73.14|73.2|69|68.34|68.4|66.8|64.45|66.1|68.9|67.65||67.5|67.27|69.07|68.04|67.43|66.5|68.25|67.96|67.33|67.16||69.75|70.15|72.12|72.91|75.46|74.13|75.65|75.85|77.32|77.99|76.87|75.06|75.86|74.68|73.54|74.14||73.32|74.48|74.59|75.04|74.62|75.73|74.5|73.85|73.51|71.83|70.46|70.18|71.05|71.04|72.08|70.65|68.75|67.77|66.57|66.1|62.28|63.37|71.77|72.63|73.04|71.15|72.79|77.57|74.7|75.03|76.07|80.31|78.47|78.63|78.18|77.51|78.81|77.49|78.34|80.08||80.23|77.81|77.13|75.8|75.75|76.39|75.7|76.21
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|95.56|97.15|99.5|96.94|97.2|97.46|97.91|99.24|103.4|102.68|103.43|101.88||103.12|102.87|101.75|102.4|104.93|104.13|103.35|104.5|103.37|103.5|105.53|105.49|107.03|106.25|103.42|104.78|103.63|103.96|103.46||104.47|104.26|104.66|101.41|101.43|101.01||103.97|105|104.26|102.75|104.74||106.35|105.42|106.08|106.16||105.64|105.31|103.81|105.45|110.95|111.01|112.99|113.66|116.8|118.31|117.83|119.52|118.83|117.77|118.8|118.18|117.69|117.99||117.92|116.6|116.38|114.06|112.91|111.15|110.63|111.59|112.95|114.31|113.98|113.16|113|110.97|113.05|113.71|108.4|107.08|107.35|108.95|109.28|109.22|109.43|108.54|106|107.24|107.18|109|111.67|113.05|111.52|111.89|111.03|110.43|109.99|110.32|111.91|111.28|109.4|107.71|106.5|106.71|107.84|110.18|111.01|112.53|110.84|110.09|109.65|106.43|103.34|101.28|101.73|102.17|100.32|98.85|99.39|99.11|99.1|100.41|101.79|103.19||103.77|103.77|102.43|103.38|105.33|102.96|102.08|101.3|101.91|101.3|101.71|101.5|99.55|99|100.48|98.36|97.23|98.4|96.18|95.81|101.13|104.87|102.84|102.6|102|101.08|98.75|102.04|101.9|102.53|102.8|105.6|104.365|103.09|101.91|101.41|101.55|98.59|97.93|99.03|98.39||98.57|98.59|99.97|97.82|96.14|96.49|98.63|99.64|99|98.46||100.14|98.45|98.88|101.06|100.96|99.62|100.46|101.95|103.66|105.66|105.43|105.71|104.15|103.99|103.78|105.28||103.54|104.3|104.34|105.93|105.27|107.3|106.05|106.85|106.17|106.71|105.89|104.09|105.78|106.28|105.09|106.08|104.34|106.27|106.6|107.68|107|106.64|108.24|106.85|104.85|104.4|106.78|109.4|108.98|112.17|112.08|112.88|113.72|116.02|115.56|114.62|115.42|112.87|114.41|115.61||116.1|114.47|114.89|117.59|119.33|117.65|117.75|115.97
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|46.49|44|45.15|46.57|48.74|50|48.71|47.51|48.96|49.27|50.75|49.46||51.5|43.42|41.34|38.3|38.32|39.03|39.67|39.56|39.85|38.46|39.08|38.89|39.41|39.08|39.34|39.88|37.75|37.17|36.2||36.85|36.66|38.18|37.79|37.86|37.56||39.66|41.79|43.35|43.57|41.54||40.5|39.5|40.37|39.99||39|39|39.51|40.98|42|42.54|44.88|46.77|46.76|47.78|49.96|49.66|50.44|47.7|48.62|48.83|49.82|50.11||49.57|49.53|49.91|47.65|47.43|46.88|47.64|47.32|49.77|49.64|51.39|52.58|55.09|55.13|59.08|58.625|56.18|55.79|53.15|51.83|52.12|52.73|51.79|51.28|51.53|52.11|54.06|54.54|55.13|53.68|51.89|49.27|50.53|49.61|48.2|49.07|49.1|51.82|52.59|51.88|52.87|53.61|53.03|51.83|50.35|50.74|50.47|50.21|51.5|53.39|52.71|50.96|49.85|49.22|48.97|48.28|47.33|46.76|47.505|49.81|47.53|46.92||47.35|48.04|48.34|48.13|45.98|45.53|46.76|46.69|46.1|46.06|46.58|46.02|46.33|46.35|45|43.21|42.98|43.12|41.97|41.58|43.54|44.35|43.71|41.84|40.93|41.6|40.34|40.77|41.28|41.67|42.61|42.99|44.76|42.16|43.13|43.51|42.74|42.55|43.93|43.86|44.61||45.14|46.06|47.1|46.88|47.12|47.37|47.91|47.43|48.53|48.43||48.75|46.84|47.75|48.25|48.19|46.9|46.72|47|46.55|48.01|48.08|46.22|46.56|47.94|46.78|47.65||47.52|49.11|49.03|49.48|50.94|51.96|52.5|53.29|53.03|53.58|53.48|55.7|57.58|58.35|59.14|60.73|61.31|61.42|61.94|63.85|62.82|63.97|63.64|63.39|63.57|61.11|60.76|62.38|61.62|61.62|62.88|63.23|63.68|63.59|63.87|64.13|66.2|66.47|67.37|67.06||66.64|65.73|66.98|66.16|67.45|70.79|71.59|71.45
01130|16008|/equities/the-ensign-group|R2000GROWTH|128.87|128.3|129.15|132.03|132.11|133.66|129.28|126.26|128.11|126.37|127.24|127.53||130.93|126.55|127.76|129.45|130.71|136.96|143.5|145.56|141.42|138.48|142.09|141.61|139.71|140.25|139|136.68|136.41|140.63|137.68||137.1|134.36|135.74|132.31|130.25|131.68||130.56|130.42|132.22|133.2|133.43||133.41|134.02|134.31|134.57||133.66|134.5|134.01|136.51|139.92|141.51|141.91|141.25|142.94|143.68|142.57|144.25|143.83|145.05|144.24|144.76|145.92|145.91||146.2|145.05|146.77|147.35|145|143.94|143.54|143.59|146.15|148.8|150.27|151.28|148.55|148.83|143.49|156.99|152.79|155|155.31|155.3|158.1|152.07|154.08|150|150.16|147.88|147.16|148.98|149.03|150.36|149.85|147.71|147.24|145.76|145.04|145.16|144.36|143.59|146.53|145.46|144.4|144.19|143.58|143.77|151.31|152.55|151.23|151.79|152.71|152.7|151.77|154.3|153.81|152.45|151.34|151.01|151.57|149.48|151.65|149.85|147.92|151||150.2|149.6|148.43|146.2|148.07|146.95|145|143.72|141.89|141|141.42|141.71|142.25|141.02|141.05|140.97|139.02|142.25|137.2|133.65|136.042|141.04|145|146.43|144.07|140.2|137.7|136.04|136.05|135.56|137.28|138|139.56|136.16|135.18|134.08|131.65|126.84|125|126.58|126||126.52|123.98|123.36|122|120.96|120.45|121.62|121.47|120.08|120.41||122.22|118.56|118.95|120|120.42|118.99|118.13|118.6|119.08|122.24|119.44|121.9|118.63|116.95|117.97|119.74||119|119.09|119.26|119.76|119.79|119.48|119.34|118.26|118.63|118.9|117.79|116.25|117.52|116.47|117.4|117.53|118.48|117.77|118.39|117.94|116.47|118.28|118.5|117.26|119.13|116.46|117.82|118.11|118.3|118.96|120.14|117.74|117.92|119.52|120.16|118.65|122.51|120.18|122.32|123.96||125.67|124.62|123.16|124.23|124.68|123.87|123.8|122.88
01131|101895|/equities/trinet-grou|R2000GROWTH|74.26|72.34|73.96|73.45|72.76|71|69.36|66.55|69.88|71.46|71.76|74.68||78.5|86.97|90.93|92.93|88.69|90.52|91.31|93.12|92.54|91.66|92.02|95.27|94.51|95.82|94.77|93.76|94.16|93.29|91.23||93.47|92.7|93.49|91.49|89.25|89.03||89.36|90.48|90.12|89.91|91.24||90.89|89.31|89.55|90.06||89.66|90.3|87.52|89.75|91.29|90.5|95.28|95|95|94.36|93.28|94.97|95.16|94.15|92.75|94.74|93.4|93.03||92.97|93.28|93.6|92.74|94.48|89.98|86.95|91.5|97.1|97.97|96.41|95.65|94.35|93.52|92.22|88.31|82.37|84.24|85.09|86.11|86.23|82.67|79.19|81.65|93.17|91.86|90.68|93.97|96.92|96.47|97.65|98.24|97.31|96.65|96.88|96.71|97.21|97.6|97.91|96.11|95.92|96.18|95.54|96.52|96.61|96.38|97.31|96.55|98.93|99.42|97.27|98.88|98.33|97.09|95.84|93.68|92.97|94.01|97.15|100.01|98.97|102.01||103.26|103|102|101.2|103.52|99.19|96.87|96.27|94.81|95.46|95.35|94.9|93.49|93.32|93.48|93.93|93.15|95.35|95.81|97.5|100.57|104.67|106.5|104.5|110.94|110.43|108.1|108.02|108.32|107.75|107.74|108.83|109.89|108.92|101.87|102.09|97.95|98.01|98|99.09|99.21||99.58|99.15|99.92|100.87|100.69|101.87|103.32|103.53|103.8|103.01||102.54|102.26|101.87|104.18|106.19|104.99|105.12|105.18|105.07|105.9|105.01|104.69|104.03|105.71|106|107.84||107.59|106.48|103.85|102.75|103.74|103.55|102.61|101.62|102.69|103.93|103.13|103.51|104.83|102.78|101.74|103.1|102.51|101.02|103.94|105.23|112.85|126.83|128.99|129.9|129.17|129.48|129.1|127.92|126.33|128.72|130.02|129.67|129.65|130|129.04|128.16|134.67|131.56|130.9|132.37||132.62|132.52|131.7|131.99|132.97|130.56|129.17|127.11
01132|16842|/equities/overstock.com|R2000GROWTH|5.8|5.86|6.52|6.25|6.69|7.47|7.11|7.74|8.81|8.8|8.96|9.1||8.47|8.56|9.08|8.5|8.92|8.87|9.67|9.38|7.31|8.27|8.52|7.39|7.61|7.2|7.62|7.03|7.1|5.99|5.94||6.22|5.79|5.79|6.02|6.1|5.82||6.26|6.34|5.87|5.62|5.02||4.89|4.55|4.73|4.78||4.86|5.06|5.09|5.14|4.95|5.07|5.21|5.58|5.54|5.63|6.01|6.05|6.15|6.28|6.29|6.29|6.32|6.02||6.04|6.11|5.85|5.75|5.77|6.11|6.04|6.06|6.2|6.19|6.61|6.42|6.49|6.19|6.33|6.5|6.31|6.32|6.42|6.72|6.63|7.1|6.65|6.48|7.73|10.15|10.33|10.94|10.24|10.27|10.53|10.2|10.27|9.74|9.72|10.22|10.78|10.47|9.53|9.08|9.15|9.98|10.16|10.26|10.14|10.52|10|10.25|10.79|11.17|10.58|11.13|11.45|11.34|11.1|11.92|10.32|9.88|9.78|9.98|9.4|9.71||10.1|10.44|10.48|10.57|11.1|10.41|11.02|10.44|10.41|10.59|10.55|9.86|10.02|9.24|9.52|10.07|9.93|10.54|10.68|9.65|10.66|11.19|12.31|15.26|14|13.65|12.62|13.05|13.8|14.04|14.3|14.83|14.57|13.82|14.04|13.6|12.81|13.05|12.69|12.2|12.46||12.88|12.93|13.08|12.48|12.49|12.49|13.08|13.35|13.83|13.57||13.4|13.34|13.4|15.24|15.75|14.43|14.19|15.08|15.1|15.36|15.19|15.44|15.2|15.26|15.09|16.28||15.55|16.31|16.73|17.33|18.04|18.58|19.39|20.03|21.27|17.6|17.63|16.33|16.11|17.77|22.29|20.96|20.33|20.16|21.44|21.68|21.31|21.77|23.43|22.68|23.1|22.8|23.28|24.43|24.37|26.65|27|28.58|28.66|29.68|30.23|29.4|34.18|34.08|34.25|36.07||36.29|35.83|35.7|34.78|34.24|34.37|34.06|33.78
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||76|75.5|75.55|75.55|75.52|75.46|75.55|75.62|75.66|75.47|75.42|75.5|75.45|75.54|75.41|75.23|75.17|75.38|75.2|75.15|75.12||75.17|75.14|75.06|75.05|75.12|75.1|75.09|75.09|75.08|75.13|75.09|75.12|75.12|75.1|75.11|75.1|75.1|75.16|75.19|75.23|75.12|75.45|75.35|75.3|75.23|75.06|75.07|74.99|74.95|74.91|74.89|74.91|75|75.37|75.06|75|74.88|74.86|74.86|74.93|74.85||74.88|74.8|74.71|74.65|74.49|74.4|74.43|74.45|74.43|74.38||74.4|74.37|74.4|74.33|74.28|74.29|74.22|74.2|74.19|74.21|74.15|74.24|73.94|73.81|73.75|73.8||73.75|73.72|73.75|73.75|73.66|73.72|73.57|73.59|73.55|73.57|73.57|73.55|73.29|73.28|73.7|49.52|48.04|47.26|42.95|43.14|43.14|44.29|45.33|46|45.01|43.73|44.58|46.69|46.89|49.31|50.38|51.58|52.09|52.15|51.63|52.36|54.28|55.07|54.78|56.21||54.49|54.01|54.96|56.82|58.7|61.23|60.27|59.46
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|432.36|425|432|428.86|419.13|421.74|429.66|428.88|444.15|436.23|440.93|449.34||459.46|476.42|477.99|482.37|491.25|496.42|485.01|460.84|450.58|435.63|439.43|448.32|440.56|445.34|433.39|435.14|434|439.93|437||442.7|437.4|445|416.75|411.74|414.77||420|423.57|430|451.85|465.76||465.5|465.03|470|470||464|464.85|465.63|472.63|492.5|497.14|506.73|510.48|514.35|504|518|524.22|498.43|500|514.76|500|512.71|518.28||516.72|507|504.62|490.41|482.56|470.38|459.55|464.51|474.92|479.66|472.58|477|462.22|452.9|451.61|453.51|422.34|424.15|429.42|426.61|434.63|438.5|446.11|444.66|461.9|460.39|465.98|473|477.45|474.75|464.85|472.93|471.87|466.46|470.68|460.14|455.13|486.02|483.18|475|473.7|465.8|459.91|454.36|449|452.27|464.51|452.32|453.91|457.46|457.26|456.76|460|461.73|455.72|459.97|468.87|464.01|466.92|478.58|474.19|491.34||487.8|483.3|488.48|483|488.72|484.81|478.74|477.42|487.38|482.63|482.66|482.93|471.55|466.41|469.29|467.44|459.24|456.65|448.81|425.04|440|459.89|461.78|441|440|410.04|376|372.77|374.26|373.9|390.19|395.11|403.29|400|393.28|383.88|376.79|377.83|383|385.46|381.48||381.08|387.86|388.46|386.9|378.96|385|391.3|392.75|395.32|397.3||390|381.65|388.51|388.25|386.71|382.55|388.1|390.46|383.56|381|384.64|388.46|387|378.9|376.75|390||390.05|393.24|385.06|386.48|390.93|386.16|386.58|378.62|377|381|383.71|383.96|397.27|396.2|384.1|374|379.8|364.46|358.5|383.02|392|455.01|466.61|468.17|454.81|454.44|452.15|453.79|448.47|456.58|452.89|447.74|448.88|457.97|451.19|446.49|457.01|467.94|513.42|524.2||533.85|531.36|533.48|523.96|525.32|514.24|513.13|515.81
01135|16044|/equities/exlservice-holdin|R2000GROWTH|46.85|47.38|48.45|48.32|49.26|48.22|48.26|48|50.59|51.45|50.7|50.85||51.75|51.15|50.12|51.159|51.5|52.06|52.05|50.96|50.82|49.56|50.38|50.37|49.96|49.5|48.72|48.86|49.47|49.93|47.68||47.43|46.48|46.67|47.03|44.61|44.39||43.96|44.69|44.6|44.24|44.65||44.49|44.3|45.06|45||44.88|44.65|44.14|44.5|45.65|45.76|46.11|46.13|46.44|46.64|45.94|46.63|46.8|46.25|46.05|46.29|46.48|46.7||47.05|46.84|46.54|46.01|44.3|44.09|44.06|44.66|45.25|46.16|46.5|46.83|45.8|45.34|45.1|44.09|42.15|41.72|41.69|41.75|39.41|38.38|38.96|39.07|39.22|39.4|39.65|40.31|40.68|40.38|39.88|39.91|40.03|38.73|38.8|38.94|38.59|38.56|39.23|38.4|38|38.19|37.88|38.32|37.33|37.05|36.97|36.74|36.8512|36.6|36.05|36.6|36.4|36.21|36.13|35.93|36.14|36.35|35.77|36.07|35.71|36.3||36.18|36.48|36.34|36.31|36.49|35.92|35.72|35.5|35.4|35.08|35.66|35.22|34.97|34.45|34.65|34.14|34.31|34.38|33.27|32.47|31.95|34.2|35.22|34.79|34.63|34.77|34.37|34.22|34.03|34.08|34.46|34.19|34.33|34|33.3|32.5|31.93|31.68|31.84|31.7|31.36||31.5|31.3|31.35|31.2|30.77|30.05|30.5|30.2|29.33|29.05||29.31|29.02|28.74|29.27|29.5|29.04|28.8|28.91|29.43|29.37|29.41|30.04|29.79|30.02|29.94|31.05||30.98|31.14|31.14|30.815|31.04|30.82|30.68|30.45|30.84|30.83|30.54|30.81|30.9|30.01|29.98|30.7|29.05|29.18|29.29|29.71|29.33|29.42|29.43|29.51|29.79|29.04|29.41|29.75|29.76|30.12|30.12|29.82|30.16|30.11|29.62|30.45|31.38|30.47|31.25|31.81||31.28|30.96|31.12|30.95|31.57|31.77|31.65|31.1
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|75.29|76.74|76.31|76.12|75.13|75.75|75.25|74.67|75.04|74.13|74.77|75.09||75.91|74.76|74.87|75.68|76.77|77.9|77.78|76.16|74.33|72.44|73.34|72.73|72.5|75.3|71|72.1|70.84|78.24|77.77||78.52|76.26|77.65|75.07|74.12|75.52||78.12|80.3|81.41|82.53|82.67||82.64|82.48|83.23|83.25||82.54|82.72|82|82.49|83.27|84.36|85.73|85.33|84.41|83.29|84.14|85.38|86.18|86.5|86.25|87|87.94|88.36||88.49|88.02|87.31|87.27|86.48|85.79|85.41|85.48|85.76|86.27|85.55|84.94|84.76|83.11|81.6|81.67|77.19|76.86|76.27|76.44|76.22|76.49|76.46|78.06|77.76|77.64|79.2|79.58|80.14|79.68|77.85|78.22|77.42|77.2|76.89|75.28|74.1|78.15|77.13|76.51|76.97|75.67|75.49|75.34|74.87|75.25|75.15|74.62|75.22|75.27|75.16|74.39|74.51|73.73|72.98|73.94|75.47|74.26|74.95|75.78|75.61|74.8||74.99|74.8|73.97|73.88|74.1|73.73|73.26|73.05|73.52|73.09|72.4|73.04|71.47|71.39|71.98|71.65|71.59|71.43|71.44|72.09|72.17|74.05|73.4|72.45|71.97|70.28|69.54|70.16|70.59|68.05|70.39|69.74|69.73|69.65|69|68.38|68.26|67.03|67.74|68.04|67.3||68.77|68.26|69.28|68.58|67.87|68.6|69.61|69.27|70.07|69.27||69.31|68.19|67.69|68.71|68.83|68.77|69.01|69.66|69.13|70.18|69.84|71.44|70.03|69.31|69.77|71.11||71.03|72|71.79|71.89|72.78|72.45|71.55|71.08|71.28|72.45|71.81|71.73|72.14|71.81|70.66|69.94|70.18|69.05|69.54|70.65|71.28|72.14|71.14|70.2|69.17|67.51|66.75|67.26|66.82|67.71|67.45|69.08|69|70.42|70.49|71.22|72.12|71.92|72.26|72.4||72.88|71.37|71.15|71.77|71.99|71.1|71.03|71.24
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|36|34.42|30.33|28.3|29.25|29.28|28.89|30.76|31.26|30.7|30.66|30.83||30.65|31.14|30.51|31.85|33.45|33.66|33|33.03|31.5|30.78|33.33|33.63|33.32|32.29|30.72|28.91|29|29.81|29.9||29.67|30.47|30.668|29.55|28.37|27.98||27.808|27.875|30|31.28|30.53||31.77|32.3|33.26|32||32.51|32.24|30.6|31.39|33.45|34.3|32.21|30.7|31.8|32.01|32.94|33.71|33.82|33.66|33.37|35.02|34.66|35.19||34.65|34.09|35.89|34.6|31.61|30.45|29.52|29.57|30.7|34.9|30.6001|30.46|29.535|27.64|27.3|27|24.49|24.39|25.28|25.06|25.66|26.02|23.67|23.26|23.2|24.12|24.27|23.06|23.97|24.4|24.57|23.03|22.07|21.83|21.569|22.06|21.4|22.11|22.5|22.22|22.64|23.23|23.74|23.57|23.58|23.34|23.25|24.55|25.32|25.6|26.25|25.02|23.81|23.31|22.85|23.43|23.75|23.24|21.49|21.97|22.09|23.92||23.54|23.35|22.9|23.84|24.55|24.52|25.09|24.71|25.17|22.57|20.9|21.25|21.36|20.8|20.07|20.18|20.48|21.4|19.07|17.26|18.25|19.68|19.28|20|20.65|20.21|19.8|20.03|20.27|21.1|21.36|22.12|22.04|21.498|21.26|21.35|20.78|19.93|19.67|19.21|18.72||18.498|18.08|17.67|18.01|17.77|19|18.25|17.58|16.99|16.78||16.71|16.46|16.64|16.8|16.53|15.79|15.56|15.72|16.42|16.26|16.26|16.52|16.99|16.58|16.63|16.81||17.13|17.71|16.55|16.38|16.62|17.46|17.72|18.29|17.51|16.75|16.91|17.23|16.99|16.5|16.26|16.75|16.2|17.15|13.3|13.66|13.94|13.56|14.28|14.17|13.95|13.87|13.99|14.06|13.98|14.15|14.76|14.81|14.56|15.16|14.62|14.36|14.65|14.39|14.43|15.13||15.56|15.55|15.83|15.46|15.24|15.55|15.2|15.05
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|58.14|57.61|58.32|58.05|57.84|58.8|60.03|60.33|60.98|60.41|60.85|62.74||63.88|62.91|62.58|61.84|62.83|63.36|62.61|62.76|61.03|59.52|61.45|61.48|62.06|61.95|61.17|61.84|61.14|62.06|61.8||62.12|60.91|61.95|59.79|58.67|59.47||59.24|60.82|60.53|59.78|61.05||61.44|61.66|62.65|61.72||61.46|62.95|63.5|65.43|68.05|67.43|66.92|67.22|67.66|68.53|68.22|68.7|68.58|68.72|66.23|64.92|65.12|64.34||64.6|64.21|62.79|61.06|60.54|59.67|58.92|59.7|60.04|60.59|60.42|61.07|61.65|65.9|58|57.89|54.66|53.22|53.48|54.22|55.08|54.25|54.98|54.15|54.12|54.24|53.31|53.61|54|54|54.23|53.97|54.04|53.33|52.8|52.79|52.45|52.48|53.24|52.24|53.68|54.6|54.97|54.6|54.5|55|56.41|55.82|55.53|54.93|53.81|54.9|55.23|54.75|54.49|53.9|55.76|55.05|57.44|58.26|57.93|58.98||60.03|59.12|59.1|59.57|61.67|60.32|59.64|58.92|58.94|59.64|60.14|61.29|60.53|59.81|61.23|63.1|65.29|65.97|64.19|62.06|65.48|70.39|71.9|70.82|69.62|69.7|67.31|68.68|67.98|67.41|68|68.63|69.67|67.58|66.27|66.96|66.06|64.32|64.19|64.71|64.02||63.36|62.79|63.62|63.57|62.17|61.26|61.91|62.4|61.17|60.97||61.9|61.83|61.88|63.2|63.83|62.33|61.72|62.5|63.44|62.75|64.2|65.53|66.31|66.36|67.26|66.1||67.78|67.07|68.53|68.69|68.85|69.82|69.81|68.92|68.76|68.67|68.31|68.85|69.6|70.44|68.82|68.99|67.61|66.63|66.02|66.39|65.71|64.99|66.45|64.71|64.46|64.15|64.29|65.07|65.62|68.09|67.96|68.9|69|69.86|69.44|69.43|71|69.68|70.44|72.37||72.87|74|73.61|73.29|73.81|73.96|73.15|72.1
01139|16078|/equities/franklin-electric|R2000GROWTH|98.78|100.23|102.27|101.39|102.25|103.35|103.42|104.99|106.88|105.39|104.55|104.22||102|100.66|100.24|100.56|100.46|100.69|100.94|99.83|98.86|100.9|99.23|99.33|98.55|99.15|98.77|98.54|99.54|100.21|99.83||99.22|97.2|99.46|96|92.23|93.43||94.2|96.59|96.46|95.89|98.12||98.07|97.43|98.59|98.75||97.88|98.23|97.55|99.79|104.31|104.38|104.69|105.32|107.04|108.84|107.66|106.67|107.46|107.69|107.4|108.67|108.33|107.47||108.26|109.7|109.95|107.37|104.95|105.02|104.76|106.2|107.11|109.33|109.26|109.71|109.04|108.62|109.75|107.88|98.59|97.6|96.08|95.85|96.11|93.81|102.77|102.8|101.83|101.86|103.39|104.71|105.91|106.21|106.06|106.23|105.09|103.76|103.82|104.06|104.78|103.07|104.54|102.95|103.26|104.59|104.46|106.5|104.2|102.96|102.93|102.72|103.46|103.34|100.39|99.14|97.73|96.26|95.8|95.05|95.83|95.29|97.16|98.05|99.34|102.61||102.96|103.36|102.31|102.45|103.57|100.97|100.74|100.13|100.26|99.8|99.49|100.05|98.8|97.76|98.5|98.05|97.28|98.11|96.52|95.61|99.55|105.66|106.5|105.42|106.23|104.57|101.78|99.47|100.26|102.91|103.81|103.42|103.69|102.05|99.85|99.42|97.83|93.94|94.48|95.63|94.87||95.5|94.29|96.65|97.17|96.27|95.79|97.38|97.2|97.68|96.89||96.57|95.84|96.09|97.69|97.71|95.69|95.4|96.74|98.67|97.59|98.12|100.39|98.13|96.94|96.97|98.45||98.13|98.94|98.71|99.46|99.75|100.73|101.8|102.05|102.65|102.99|102.08|101.61|100.29|99.76|99.13|100.05|98.5|95.77|99.21|102.79|102.39|102|103.53|102.31|101.58|100.02|100.26|101.23|99.99|101.01|100.76|101.08|101.29|103.04|103.82|102.36|104.23|102.98|104.28|106.81||106.99|105.9|104.99|105.52|105.77|103.51|101.63|101.36
01140|1156199|/equities/cerence-inc|R2000GROWTH|10.4|9.8|11.6|11.2|12.16|12.215|12.45|12.46|13.49|13.65|13.9|13.82||14.44|14.35|14.34|16.01|14.75|12.25|13.38|12.48|11.45|11.68|13.79|13.41|13.2|13.18|13.1|14.07|14.2|14.52|12.66||13.135|13.625|13.38|14.25|14.59|15.22||17.275|18.96|23.632|10.79|7.98||8.2|8.36|8.86|8.39||8|7.7|7.41|7.72|8.29|8.3|7.38|6.89|7.5|8.23|9|8.79|7.58|7.33|7.32|7.53|7.36|6.79||6.58|6.95|7.57|5.87|3.4|3.02|2.91|3.05|3.13|3.15|3.42|3.41|3.15|3.21|3.18|3.22|3.06|3.01|3.11|3.11|3.3|3.2|2.97|2.8|2.85|2.98|2.98|2.95|3.13|3.28|3.07|3.25|3.36|3.26|3.59|3.72|3.8|2.9|2.67|2.75|2.93|3.13|2.96|2.75|2.48|2.6|2.57|2.5|2.68|2.63|2.42|2.6|2.87|2.84|2.88|2.73|2.93|2.98|2.99|3.02|3.14|3.34||3.52|3.31|3.23|3.38|3.63|3.46|3.605|3.5|3.15|2.83|2.72|2.53|2.56|2.38|2.51|2.79|2.68|2.46|2.49|2.46|2.81|3.15|3.18|3.25|3.29|3.27|3.07|3.2|3.15|3.01|3.01|3.09|3.15|3.16|3.08|3.19|3.01|2.88|3.01|3.09|3.05||3.01|2.83|2.81|2.73|2.83|2.63|3.05|3.2|3.02|2.98||2.96|2.93|2.96|3.2|3.3|3.25|2.92|2.98|3.1|3.17|3.34|3.47|3.6|3.9|3.72|3.25||3.52|4.13|3.87|3.93|4.04|4.74|4.87|5.05|5.09|5.38|6.27|7.9|9.25|9.73|10.18|10.05|9.53|9.1|9.5|9.8|9.5|9.79|9.76|9.6|10.36|10.2|10.77|11.28|11.96|13.31|13.52|13.19|13.95|14.05|14.34|14.41|14.97|14.81|15.02|15.8||15.5|14.53|14.59|14.66|14.95|15.12|14.41|14.26
01141|942650|/equities/nevro-corp|R2000GROWTH|5.74|5.73|5.72|5.73|5.73|5.73|5.73|5.74|5.73|5.72|5.72|5.72||5.73|5.73|5.72|5.73|5.75|5.71|5.04|5.19|4.94|4.82|5.24|5.16|4.98|5.03|5.11|5.01|4.85|4.67|4.66||4.6|4.26|3.74|4.11|3.67|3.39||3.5|3.84|3.73|3.73|3.79||3.76|3.68|4.02|3.93||3.77|3.69|3.52|3.78|4.05|4.09|4.05|4.15|4.29|4.35|4.35|4.17|4.09|4.11|4.28|4.2|4.49|4.63||4.34|4.49|4.62|4.36|4.28|4.21|4.19|4.52|4.08|4.43|5.06|6.84|5.14|5.28|5.74|6.1|5.32|5.51|5.55|5.39|5.12|4.84|4.67|4.9|4.91|5.08|5.2|5.35|5.02|5.06|5.23|4.82|4.81|4.61|4.6|4.65|4.75|4.9|5.1|5.07|5.1|5.51|5.24|5.32|5.5|5.72|5.77|5.85|5.75|6.11|5.85|5.91|5.82|5.2|4.75|4.81|4.84|5.15|5.3|5.31|5.52|5.97||6.37|5.86|5.78|5.75|5.87|5.44|5.46|5.39|5.71|5.56|5.76|5.35|5.5|5.6|6.06|5.79|4.94|5.24|8.57|8.64|8.76|9.87|9.79|9.28|9.78|10.14|9.71|9.75|9.39|9.14|9.47|9.99|9.91|9.64|9.18|9|8.24|7.65|8.21|8.62|8.37||8.35|8.67|8.44|8.42|8.58|7.91|8.35|8.81|8.67|8.76||8.75|8.89|9.09|9.43|9.64|9.46|9.24|9.26|9.19|9.31|9.23|9.5|9.3|9.31|9.34|9.49||9.44|9.71|8.98|10.41|11.36|11.18|10.43|10.01|10.43|9.89|10.59|10.11|11.56|11.19|11.41|11.45|10.65|10.6|11.25|11.47|11.55|12.36|12.83|12.42|12.19|12.3|12.27|12.63|12.35|13.02|12.97|13.27|13.05|13.2|13.19|13.1|13.2|12.59|13.13|14.43||14.4|13.73|13.91|13.65|13.76|14.23|13.77|13.97
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|468.3|460.81|468.09|462.29|461.74|470.19|459.7|446.11|462.76|476.38|481.96|483.23||494.48|493.09|481.66|488.25|480.47|497.95|498.8|514.19|505.63|496.77|502.49|496.9|494.55|486.43|478.62|479.16|481.61|484.94|480.65||485.41|481.16|496.04|483.7|486.65|489.95||493.45|504.82|501.52|493.48|503||499.89|502.11|509|514.8||512.95|518.68|524.77|523.55|539.54|544.67|549.83|548.64|546.51|541.23|531.47|539.02|541|541|540.9|543.05|548.71|557.28||556.61|550.98|550|534.55|528.52|522.92|516.4|526.63|527.47|524.72|529.4|524.29|522.71|508.58|510.2|500.54|477.15|483.76|485.15|470.12|477.37|481.11|475.71|478.96|476.55|475.21|477.32|479.81|481.9|485.23|485.31|488.05|490.69|486.07|486.77|482.98|479.78|480.78|483.05|481.91|495.18|492.71|497.08|498.31|487.08|489.84|497.57|498.4|486.44|518.71|527.35|535.28|536.17|537.41|523.13|519.93|509.7|508.2|515.08|505.08|508.8|518.31||509.67|517.75|518.01|513.41|514.13|509.78|511.4|512.03|517|509.92|504.57|504.3|500.5|507.71|512.09|517.37|500.7|508.98|511.26|503.27|508.03|493.4|508.82|503.58|510.27|510.68|497.18|505.04|520|514.55|501.15|492.92|494.53|487.39|479.43|473.87|464.94|460.34|459.33|455.68|452.26||459.92|463.52|470.1|476.56|474.7|479.71|485.43|480.08|481.03|482.28||479.77|465.52|475.91|471.11|453.04|444.43|444.09|443.31|444.24|433.85|445.26|438.37|433.24|433.78|443.85|444.75||446|439.63|440.45|445.31|443.22|441.2|439.27|427.94|436.2|434.8|422.15|409.12|410.98|403.37|394.4|390.89|385|414.64|422.53|422|418.87|420.26|416.85|417.07|418.23|413.89|423.03|420.17|415.74|416.07|409.25|414.43|410.06|418.37|419.06|414.87|422.47|419.47|429.71|421.23||420.68|417.19|414.6|411.95|412.33|414.5|412.53|414.63
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|113.36|113.56|112.02|108.05|108.59|110.37|112.66|114.41|116.31|115.37|114.92|111.91||107.44|109.29|106.44|107.85|107.76|108.49|109.72|108.38|108.35|106.73|109.85|107.46|106.32|106.97|105.15|105.61|106.28|110.37|111.95||112.88|112.16|112.62|108.7|105.86|106.27||104.94|105.83|105.09|103.945|106.24||105.95|105.36|106.81|105.79||104.55|105.67|104.72|106.29|106.66|106.21|105.7|108|110.13|109.37|110.22|111.21|111.48|111.65|113.93|114.13|113.29|113.13||111.89|112.4|113.25|111.6|109.25|109.16|106.63|106.38|107.33|109.31|111.01|107.49|107.49|107.26|106.41|105.28|99.64|99.16|97.99|99.5|102.25|100.39|100.51|102.39|103.41|102.72|103.55|104.47|106.12|105.89|104.43|102.61|100.88|98.98|98.43|98.27|98.12|98.27|99.97|98.26|98.37|99.1|98.06|98.42|100.38|100.15|99.85|100.2|101.73|102|101.36|108.68|108.38|107.35|105.05|104.56|105.84|104.4|104.98|105.2|104.75|107.63||107.07|107.11|105.94|107.3|107.95|105.88|105.86|106.69|105.91|104.91|105.1|104.95|103.81|103.26|103|104.07|103.8|102.3|101.69|105.1|96.07|103.11|103.21|102.95|102.58|103.01|105.72|105.63|107.6|106.52|106.47|106.64|105.04|105.98|103.36|102.79|103.59|100.11|100.44|98.37|97.69||97.37|96.96|99.51|100.11|99.04|99.01|100.01|98.45|98.08|98.83||98.91|96.05|96.06|96.57|96.61|95.34|95.08|96.12|98.37|97.76|98.64|101.9|99.43|98.47|98.48|99.99||98.01|98.81|98.53|99.98|98.33|97.66|97.86|98.4|97.34|98.28|97.07|95.81|94.9|94.85|91.81|92.48|90.91|90.19|90.67|89.61|93.35|94.72|95.16|94.65|93.81|92.45|92.52|94.95|95.64|95.55|96.56|96.77|94.73|96.22|94.51|93.58|94.89|94.49|96.38|99.1||99.02|96.68|96.8|97.5|99|97.5|97.23|96.65
01144|1088200|/equities/sonos-inc|R2000GROWTH|13.12|12.85|13.24|13.19|13.6|13.57|13|12|12.38|12.38|12.8|13.32||13.27|13.28|13|13.63|13.95|15.18|14.89|14.54|13.63|13.5|14.08|14.04|13.92|14|13.85|14.1|13.98|14.34|14.11||14.07|14.24|14.45|14.44|14.2|14.46||14.92|14.93|15.11|14.85|14.99||15.13|14.82|14.8|14.61||14.6|14.52|14.3|13.96|14.62|14.59|14.51|14.6|14.53|14.56|14.88|14.82|14.39|14.65|14.05|14|13.55|13.78||13.31|13.89|13.7|13.5|12.86|13|12.49|12.92|13.87|15.45|14.4|14.13|13.9|13.57|13.62|14.3|13.53|12.8|12.42|12.85|12.95|12.84|12.94|12.77|12.56|12.84|12.95|12.97|12.86|12.59|12.16|12.2|11.88|11.93|11.63|11.91|11.9|11.91|11.78|11.81|11.79|12.3|12.1|12.175|11.75|12.77|12.72|12.67|12.5053|12.62|12.5|12.27|11.85|11.48|11.17|11.23|11.42|11.59|11.97|12.07|11.73|12.11||12.23|12.03|12.16|11.76|11.64|11.14|11.35|11.61|11.42|11.7|11.56|11.54|11.8|11.56|11.91|11.81|10.61|12.69|12.02|12|12.62|13.48|13.49|13.81|13.56|13.81|13.42|14.06|13.99|13.91|14.11|14.18|14.45|14.2|14.81|15.12|14.8|14.48|14.62|14.64|14.47||14.26|14.45|14.7|14.59|14.49|14.7|15.01|14.85|14.6|14.79||15.12|15.04|15.44|15.9|16.03|15.27|15.48|15.67|16.08|15.81|15.73|15.98|15.85|16.05|16|16.24||16.11|16.19|16.31|16.3|16.94|17.03|17.15|17.57|17.53|16.75|17.26|16.79|16.3|18|17.23|17.23|16.94|16.82|17.22|17.12|17.13|17.07|17.7|17.35|17.01|16.82|17|17.02|16.72|17.61|17.6|17.89|17.62|18.12|18.38|18.63|19.16|18.58|18.47|19.05||19.21|18.88|19.14|19.22|19.61|18.98|18.66|17.75
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|3.81|3.85|4.15|3.98|4.16|3.76|4.32|4.47|4.8|5.17|5.06|5.24||5.05|5.05|5.12|5.25|5.35|5.64|6.26|5.81|5.8|6.16|6.81|6.87|7.01|7.54|7.8|8.29|8|7.54|7.24||7.72|9.01|7.8|7.87|8.13|8.98||9.46|9.29|9.11|8.68|9.94||10|9.86|10.71|9.88||9.45|9|8.44|8.87|8.87|8.12|8.5|8.43|8.81|9.79|10.29|8.92|7.37|7.25|7.33|7.58|6.78|6.47||6.63|6.43|6.3|5.9|5.79|5.65|5.55|5.51|5.34|5.49|5.15|5.34|5|4.79|4.77|4.57|3.89|3.89|3.86|3.94|3.92|3.74|3.75|3.44|3.56|3.61|3.64|3.62|3.26|3|2.92|2.89|2.84|2.66|2.57|2.65|2.64|2.64|2.65|2.57|2.54|2.56|2.65|2.71|2.65|2.6|2.54|2.62|2.53|2.79|2.67|2.7|2.72|2.44|2.49|2.44|2.4|2.33|2.45|2.45|2.41|2.47||2.51|2.66|2.61|2.91|2.89|2.73|2.79|2.62|2.62|2.55|2.57|2.7|2.57|2.5|2.46|2.44|2.38|2.56|2.49|2.54|2.83|2.94|2.9|3.04|3.25|3.25|3.05|3.06|3|2.88|3.01|2.98|3.2|3.01|3.01|2.79|2.6|2.55|2.47|2.37|2.23||2.24|2.35|2.39|2.44|2.31|2.54|2.72|2.66|2.55|2.61||2.69|2.75|2.73|2.79|2.92|2.79|2.85|2.95|3.17|3.01|3.2|3.2|3.05|3.02|2.98|3.11||3.15|3.24|3.21|3.25|3.3|3.77|3.77|3.94|3.92|3.62|3.86|3.85|3.91|3.94|3.82|3.85|3.59|3.24|3.31|3.3|3.2|3.3|3.33|3.43|3.42|3.47|3.58|3.93|3.84|4.45|4.42|4.53|4.27|4.31|4.1|4.16|4.39|4.25|4.44|5.39||6.81|7.16|6.23|6.232|5.96|5.9|5.3|5.59
01146|1166732|/equities/fubotv-inc|R2000GROWTH|3.02|2.685|3.04|2.96|3.65|3.86|3.99|3.82|4.16|3.87|4.04|4.08||3.93|3.66|3.7|3.82|4.01|4.03|4.43|4.58|4.17|3.885|4.15|4.18|3.98|3.74|3.93|3.93|3.6|3.63|3.82||4.07|4|4.05|4.31|4.88|5.7||4.63|5.43|3.98|1.42|1.3||1.25|1.33|1.35|1.35||1.35|1.4|1.3|1.41|1.46|1.46|1.56|1.57|1.65|1.75|1.75|1.7|1.81|1.72|1.69|1.67|1.63|1.5||1.48|1.55|1.45|1.52|1.43|1.42|1.4|1.5|1.56|1.56|1.55|1.47|1.45|1.45|1.42|1.43|1.45|1.5|1.75|1.84|1.82|1.81|1.61|1.6|1.59|1.65|1.61|1.62|1.59|1.58|1.67|1.58|1.6|1.53|1.43|1.4|1.43|1.5|1.49|1.44|1.36|1.4|1.45|1.44|1.42|1.42|1.39|1.49|1.56|1.67|1.63|1.69|1.77|1.85|1.77|1.7|1.68|1.68|1.65|1.72|1.69|1.65||1.67|1.72|1.75|1.9|2.09|2.03|2.05|1.96|1.79|1.74|1.3|1.32|1.29|1.19|1.24|1.29|1.25|1.34|1.45|1.2|1.31|1.44|1.44|1.45|1.49|1.48|1.35|1.43|1.43|1.45|1.47|1.45|1.44|1.33|1.34|1.29|1.24|1.23|1.25|1.24|1.29||1.32|1.25|1.24|1.23|1.17|1.14|1.15|1.14|1.12|1.17||1.18|1.16|1.21|1.22|1.29|1.15|1.2|1.21|1.24|1.23|1.26|1.27|1.24|1.23|1.21|1.24||1.23|1.25|1.26|1.29|1.34|1.34|1.41|1.5|1.56|1.32|1.32|1.25|1.28|1.4|1.43|1.63|1.51|1.39|1.41|1.41|1.37|1.35|1.41|1.35|1.35|1.39|1.4|1.43|1.38|1.45|1.47|1.53|1.55|1.58|1.57|1.54|1.6|1.52|1.52|1.59||1.56|1.54|1.56|1.52|1.56|1.64|1.52|1.52
01147|1010718|/equities/appian-corp|R2000GROWTH|31.73|31|32.64|32.26|33.18|33.4|33.13|33.21|34.62|38.13|38.11|31.63||33.53|34.21|32.69|33.49|33.62|33.62|35.48|35.01|34.95|33.78|35.47|35.09|36.84|34.76|33|33.82|32.5|33.52|33.23||34.3|33.64|33.32|33.32|33.03|33.97||34.8|35|34.3|33.34|33.43||33|32.84|34.13|34.28||34.87|35.32|33.97|35.54|37.64|36.96|36.73|38.52|38.87|38.44|39.08|40.46|40.07|40.77|38.96|38.7|37.87|37.17||37.72|38.02|38.87|38.87|36.41|36.76|36.1|36.43|37.6|39.92|40.06|39.49|40.85|41.78|42.54|39.13|36.62|36.37|35.82|35.3|34|33.3|32.54|32.36|31.03|31.13|30.99|31.39|30.91|31.22|31.22|31.85|31.45|31.52|31.76|32.38|32.76|33.49|34.57|33.65|32.55|34.11|34.53|35.28|34.8|32.36|33.12|33.3|33.73|34.11|33.29|33.82|32.92|32.33|31.68|31.17|31.45|30.25|31.52|31.29|31.32|31.92||33.08|31.5|31.53|31.61|31.52|31.36|31.45|31.3|31.16|31.36|30.66|31|30.25|28.28|28.66|28.4|27.48|28.32|28.88|27.5|28.23|35.75|36.42|36.4|38.33|37.98|35.55|36|35|35.3|35.57|35.5|34.83|34.84|34.39|32.69|33.72|32.75|31.64|31.1|30.75||31.13|31.13|30.75|30.84|29.68|28.83|28.11|27.87|27.51|26.78||26.8|27.59|28.48|29.33|29.28|27.5|27.05|27.93|28.19|28.32|28.28|29.13|28.79|29.31|29.39|31.25||31.5|32.28|31.99|32.17|33.07|33.58|33.2|34.2|33.65|32.5|31.66|31.98|31.37|32.85|32|31.36|32|37.31|37.85|37.77|36.54|35.87|36.63|35.02|34.78|34.65|35.36|36.58|37.54|38.46|39.09|39.75|39.48|40.32|38.52|37.11|38.24|37.12|36.79|39.17||39.22|38.15|38.42|38.17|39|38.5|36.6|36
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|33|31.39|35|33.24|34.12|33.85|33.29|33.07|36.175|40.45|48.54|50.66||49.51|46.77|44.26|46.3|46.38|46.17|47.42|47.76|46.66|45.93|48.36|48.23|48.46|49.94|48.18|48.24|49.18|47.41|48.28||49.52|47.34|45.89|44.05|42.48|45.18||46.35|48.78|50.1|48.56|48.46||49.11|49.07|50.92|50.84||50.09|50.73|48.64|50.77|54.22|53.68|53.23|53.82|54.84|54.19|54.91|54.03|51.49|56.17|54.63|53.65|53.41|53.48||54.71|52.61|53.08|52.57|52.08|53.05|49.95|52.83|52.47|52.54|54.87|51.9|51.82|49.22|49.73|54.23|50.59|54.24|54.78|52.36|52.83|53.51|54.28|53.71|53.16|52.15|53.73|54.82|55.61|53.37|50.95|50.2|49.5|46.8|46.5|44.06|41.69|42.67|42.27|41.02|41.29|42.06|42.91|43.59|42.79|42.49|42.31|42.34|43.12|47.22|46.8|47.19|47.34|45.4|43.37|43.07|43.01|43.72|43.92|44.89|43.8|44.66||47.79|46.61|46.8|48.32|46.54|45.11|45.72|44.01|42.82|42.84|43.12|41.57|41.49|39.1|37.43|36.4|33.91|34.58|35.57|30.55|33.5|37.31|37.43|36.33|36.39|35|32.42|33.63|33.79|33.95|34.03|34.97|33.87|33.33|31.68|30.84|29.96|27.94|28.97|28.99|28.58||27.73|28.62|29.6|29.83|29.94|28.39|27.01|27.66|27.42|27.78||26.51|26.21|26.78|27.6|29.68|27.73|27.75|29.2|28.12|28.96|27.16|30.67|30.24|29.35|27.72|28.96||28.51|29.29|29.67|29.72|30.16|32.7|32.348|31.97|32.26|26.28|26.59|22.97|24.79|22.92|20.05|24|23.64|22.59|23.6|24.21|23.4|23.38|22.97|22.57|22.58|21.39|21.68|22.38|21.73|23.39|24.07|25.11|24.74|26.14|25.75|25.13|26.71|25.46|26.56|27.97||27.14|27.48|26.96|25.61|25.51|26.85|24.77|26.51
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|167.46|160.01|187.29|181.29|187.57|182.62|182.75|182.83|194.93|195.07|194.76|195.24||195.69|194.83|190.83|199.8|198.29|202.85|216.44|211.91|208.14|203.83|212.34|209.07|207.77|204.32|208.7|216.33|214.03|218.34|218||216.81|212.27|211.28|201.51|191.55|198.51||200.23|204.95|200.99|191.29|193.7||192.41|191.58|194.14|191.47||189.45|184.48|176.31|186.67|198.87|199.48|197.71|198.05|196.7|197.69|190.03|189.7|192.64|192.12|193.04|192|193|195.24||191|191.28|186.92|176.93|170.02|167.87|163.15|166.4|170.63|174.7|172|168.64|169.09|161.83|166.41|160|141.42|130.11|126.51|122.04|123.2|122.83|124.95|123.94|121.19|121.58|125.38|125.88|127.47|127.35|125.36|127.1|126.3|124.71|124.14|123.55|125.45|123.03|123.22|117.97|119.62|122.3|124.64|126.71|125.29|125.12|127.34|123.31|123.54|125.63|120.56|119.13|119.2|113.58|111.19|106.55|110.22|112.26|113.07|114|113.23|121.32||124.99|122.96|125.21|125.99|125.82|118.19|118.97|117.67|118.6|116.44|113.75|114.78|112.79|110.72|112.5|119.21|115.27|124.21|116.43|117.07|132|159.78|160.12|158.66|161.5|162.83|161.47|167.63|165.05|165.64|163.36|164.47|167.39|161.76|157.16|154.35|143.89|135.76|138.15|143.7|144.53||143.32|140.66|144.45|146.18|140.52|143.12|148.04|145|143.01|141.82||141.85|140|143|145.92|147.71|144.76|143.76|144.76|149.17|146.61|147.98|158.52|155.91|153.42|152.83|151.52||153.03|156.36|157.48|154.36|154.32|155.67|155.7|162.39|156.16|156.68|156.08|156.88|158.88|159.53|156.65|150.86|145.83|143.74|146.8|150.52|152.03|151.61|152.97|149.94|148.35|147.81|148.5|149.16|148.59|154.44|155.15|158.66|156.47|158.11|157.14|153.39|159.07|155.95|158.68|164.32||165|164.87|161.04|160.55|156.35|151.55|147.05|147.79
01151|1153169|/equities/progyny-inc|R2000GROWTH|21.64|21.67|22.31|26.55|23.03|22.69|23.09|23.23|23.97|23.57|23.13|22.36||22.06|22.08|22.36|22.74|22.03|21.81|22.82|23.18|23.59|22.86|23.6|23.33|23.39|22.93|22.39|21.91|21.14|21.31|21.17||20.71|20.73|20.28|20.47|19.5|17.89||17.16|17.43|17.8|17.75|17.52||17.1|16.63|15.81|14.41||14.49|14.35|14.02|14.45|14.76|14.92|14.56|14.81|15.32|15.63|15.93|14.85|15.28|15.01|14.88|15.58|15.2|15.37||15.37|15.64|15.71|15.16|13.92|13.52|13.81|13.91|14.07|13.91|14.9|17.01|17|16.56|16.25|16.19|15.04|14.98|15.16|15.31|15.53|15.77|15.72|15.63|15.84|16.06|16.37|16.92|16.75|16.31|15.79|15.66|16.13|16.37|16.26|16.5|16.27|16.27|16.06|16.32|16.16|16.89|16.65|16.95|16.92|17.11|17.38|16.65|16.35|17.6|24.78|24.54|24.33|23.57|22.99|23.13|23.49|23.78|23.77|23.93|23.53|23.17||22.26|22.04|21.52|21.6|21.94|21.23|21.54|21.28|21.14|21.05|20.71|21.04|21.44|21.28|21.75|20.88|20.8|21|25.39|25.41|26.04|28.24|28.91|29.03|29.18|29.09|28.03|28.06|27.44|27.89|28.23|29.36|29.99|29.59|29.11|28.44|27.77|28.23|28.23|28.62|28.2||28.45|28.53|28.65|28.75|27.5|26.41|26.02|25.98|25.4|25.64||26.62|26.84|27.12|27.57|28.89|27.79|27.33|27.81|27.39|27.29|27.77|27.37|26.68|26.5|26.35|27.05||27.23|27.52|27.33|27.88|28.16|27.54|26.81|27.66|27.68|27.74|23.9|32.16|32.76|32.25|32.05|32.46|32.45|31.95|32.24|32.25|32.46|32.31|32.3|33.07|32.8|31.88|32.77|33.62|33.7|34.4|34.89|35|35.06|35.98|35.61|35.24|35.98|35.38|36.13|37.6||37.91|37.38|37.27|37.32|37.2|36.8|36.09|36.19
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.3|0.35|0.35|0.35|0.35|0.35|0.3377|0.35|0.35|0.35|0.35|0.45||0.455|0.45|0.41|0.4|0.5|0.3|0.3|0.48|0.49|0.25|0.25|0.25|0.25|0.3|0.3|0.3|0.3|0.54|0.6||0.3|0.3|0.11|0.4|0.4|0.5||0.505|0.49|0.45|0.5|0.48||0.5|0.31|0.5|0.11||0.4|0.12|0.425|0.5|0.5|0.496|0.496|0.481|0.48|0.48|0.46|0.46|0.48|0.5|0.4|0.42|0.42|0.42||0.41|0.42|0.31|0.5|0.5|0.5|0.5|0.52|0.5|0.4|0.26|0.4|0.12|0.7|0.85|0.11|0.86|0.88|0.9|0.89|0.85|0.11|0.85|1|1|0.9|0.8|0.8|0.67|0.7|0.8|1.1|1|1.1|0.9|1|0.11|0.9|0.9|0.9|0.9|0.91|0.81|0.91|0.4|0.11|0.461|0.31|0.425|1.34|0.86|1.15|1.15|1.19|1.19|1.17|1.15|1.2|1.15|1.17|1.25|0.85||1.3|1.5|1|0.811|0.801|0.801|0.801|0.8|0.761|0.11|0.75|0.75|0.55|0.701|0.701|0.695|0.65|0.6205|0.11|0.5405|0.55|0.5405|0.55|0.54|0.5301|0.522|0.521|0.4922|0.505|0.5|0.501|0.5|0.43|0.4201|0.42|0.42|0.415|0.41|0.11|0.4|0.41||0.41|0.4|0.4|0.4|0.38|0.44|0.44|0.43|0.11|0.4834||0.2|0.6|0.56||0.11|0.54|0.31|0.52|0.52|0.52|0.52|0.52|0.15|0.54|0.54|1.01||0.59|0.519|0.5|0.5|0.5|0.5|0.5|0.5|0.41|0.4|0.4|0.25|0.36|0.36|0.42|0.42|0.37|0.41|0.15|0.163|0.4|0.35|0.35|0.16|0.15|0.4|0.33|0.4|0.15|0.33|0.33|0.37|0.315|0.14|0.33|0.14|0.36|0.14|0.327|0.33||0.33|0.12|0.3|0.3284|0.36|0.3|0.33|0.33
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|231.26|235.35|252.24|245.19|246.08|250.41|244.65|246.64|265.95|264.64|266.14|265.7||263.11|261.57|257.79|262.68|263.6|267.84|265.49|262.21|259.54|254.44|262.3|258.83|249.58|253.16|256.88|260.54|260.88|264.27|260.18||258.09|254.07|259.17|251.01|242.93|244.53||246.7|249.86|246.15|239.94|242.84||239.29|239.55|242.65|241.26||241|239.52|240.93|247.71|255.1|257.29|261.33|266.76|271.01|273.38|271.95|275.49|276.45|277.75|276.1|275.43|275.5|276.16||281.13|282|279.52|273.77|267.65|265.51|263.12|266.64|272.53|273.07|273.9|273.64|272.57|266.25|267.42|259.65|230.81|230.32|232.83|236|235.22|232.09|234.02|234.34|232|224.1|230.01|232.12|235.54|233.25|231.79|226.99|226.59|220.99|218.75|220.15|222.41|219.37|224.82|221.8|223.17|222.56|222.03|223.55|223.24|223.67|223.2|222.28|223.29|220.67|214.56|210.67|205.58|203.83|198.57|197.12|197.56|194.93|196.04|197.79|199.72|203.4||204.21|204.83|204.45|206.12|210.18|203.71|204.71|200.61|198.84|201.79|199.91|193.07|198.41|195.99|197|196.76|195.91|198.58|192.85|190.12|198.95|217.5|218.64|217.06|215.67|213.15|205.88|208.06|206.27|205.73|208.03|207.81|209.38|204.49|195.47|194.79|190|184.1|188.1|190.36|190.74||192.54|190.2|194.76|194.02|192.34|190.31|190.2|188.88|186.83|187.72||184.95|183.53|186.95|189.19|191.09|186.67|185.9|187.33|188.82|188.16|186.55|193.97|191.95|190.89|193.04|198.32||196.57|199.92|200|200.18|197|197.32|199|196.92|196.47|198.61|197.69|194.59|192.76|190.2|187.89|187.28|182.42|183.54|184.16|181.89|178.93|185|185.87|185.06|184.51|184.15|185.36|189.2|188.15|193.08|191.19|192.22|192.49|197.23|197.69|194.56|196.78|193.3|194.34|198.2||197.88|196.76|195.01|197.2|201.76|197.82|194.61|192.97
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|255.77|254.93|271.11|266.9|273.46|275.56|276.67|279.11|290.32|291.29|296.81|302.46||303.24|304.48|298.04|293.52|294.13|301|306.03|300|290.22|287.78|304.58|300.02|272.35|270.43|262.5|258.3|254.87|256.22|248.57||248.88|248.42|255.93|242.38|234.94|236.19||238.8|239.36|238.69|236|244.44||243.67|242.73|246.57|245.67||243.19|245.23|241.61|248.71|253.36|254.66|252.56|254.61|255.06|258.46|257.56|261.59|261.7|263.92|265.61|265.59|258.69|261.81||264.2|263.75|264.7|258.98|252.98|248.2|251.88|257.99|264.24|265.13|262.78|262.38|263.12|261.2|257.75|254.61|235.15|227.38|228.58|235.36|228.02|231.06|225.1|225.4|229.85|227.13|229.95|235.32|236.68|235.06|229.5|224.45|221.88|220.79|221.31|227.7|229.99|230.07|229.16|225.59|231.52|236.8|241.84|242.03|234.74|236.02|229.97|226.78|225.48|226.86|221.86|223.19|223.88|217.68|215.59|214.84|221.86|222.09|229.91|235.99|236.23|242.16||242.86|243.85|238.54|243.24|245.05|232.91|235.04|230.89|229.03|230.38|231.49|232.34|228.86|227.71|230.65|235.38|230.03|236.78|230.4|220.82|239.76|271.59|256.55|256.38|254.97|252.2|245.48|247.25|251.05|246.36|250.93|254|256.23|254.51|247.74|245|234.09|224.24|225.12|227.17|224.68||229.19|229.09|228.04|227.82|222.24|222.29|228.23|229.84|228.22|231.16||234.91|228.77|229.6|232.7|238.15|229.37|227.05|235.5|234.42|237.89|240.51|239.59|235.41|227.96|228.31|232.22||230.13|235.02|238.59|238.02|240.14|243.57|243.52|245.09|240.87|227.42|226.82|221.01|217.22|221.73|216.42|211.91|212.18|211.54|215.67|222.51|217.12|217.37|220.26|218.23|215.08|210.92|212.91|218.24|214.16|218.25|220.19|218.19|225.15|224.82|225.99|221.47|229.06|224.53|230.97|235.78||234.81|228.3|225.36|224|224.56|219.99|208.04|208.47
01155|1096077|/equities/arvinas-holding|R2000GROWTH|16.76|15.99|17.77|17.06|17.15|17.95|16.825|17.73|18.9|18.35|18.5|18.41||17.61|18.15|17.51|18.73|18.64|19.11|19.64|18.26|17|17.41|18.21|17.95|17.91|18.23|18.26|17.92|18.17|18.6|18.26||17.68|17.84|18.04|18.06|18.36|19.25||19.24|19.88|20.57|18.94|19.54||19.19|18.73|18.98|18.37||18.06|18.36|17.62|18.85|19.12|19.06|19.54|19.73|22.23|24.77|25.75|26.11|25.04|25.33|24.06|25.73|26|26.3||24.5|25.15|26.63|25.63|22.78|21.59|23.02|22.93|25.07|25.25|26.46|27.58|27.68|27.76|28.04|28.54|26.46|26.92|26.79|27.01|27.7|26.88|26.81|27.21|26.64|26.46|25.57|27.02|27.17|27.66|26.22|25.49|26.15|24.92|24.53|25.69|25.29|24.86|24.71|24.41|24.9|24.53|24.63|24.75|24.07|24.73|24.31|25.82|25.6|25.73|25.32|25.42|25.09|24.69|24.99|25.25|25.11|24.41|25.1|25.19|25.34|25.78||26.15|26.14|25.6|26.69|26.41|24.65|25.14|25.11|25.48|24.87|25.6|24.48|24.25|24.84|24.95|25.01|24.83|25.68|25.11|23.75|25.05|27.46|27.3|28.89|29.72|30.24|28.85|29.81|28.44|28.58|29|30.85|33.49|30.39|29.01|29.11|26.91|26.83|25.83|25.19|23.85||24.87|25.89|26.62|25.77|25.83|24.42|24.98|25.25|25.54|24.51||24.79|25.51|26.06|26.41|27.47|26.76|26.44|27.13|27.86|29.45|27.79|33.41|32.57|34.11|34.57|35.75||35.31|35.96|34.39|32.79|32.73|31.97|33.88|32.13|32.14|31.82|31.85|32.59|33.55|32.39|32.99|33.8|33.12|31.85|31.5|32.23|31.73|32|33.82|34.86|34.8|34.09|33.42|33.73|34.24|36.78|36.89|39.12|36.53|37.91|37.83|37.74|39.31|38.56|39.35|41.34||41.71|41.5|41.6|42.11|42.93|44.75|42.43|41.23
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|29.48|30.03|32.96|33.38|34.47|37.97|38.48|38.54|38.84|39.04|39.15|39.59||39.67|38.58|37.56|37.45|37.26|37.34|37.98|37.22|37.91|39.96|41.65|41.45|41.39|41.14|41.53|41.96|41.61|41.92|41.48||41.33|41.19|41.58|40.52|40.59|40.55||41.23|42.19|41.88|42.16|42.75||42.3|41.94|42.33|42.18||42.44|42.56|42.4|42.74|43.31|43.71|43.57|43.45|43.86|43.59|43.72|44.94|44.84|45.61|45.71|46.47|45.52|45.28||44.39|45.07|43.79|42.74|41.87|42.33|42.52|43.39|44.17|44.44|45.16|44.93|45.16|45.56|45.96|46.27|44.77|44.74|45.36|45.08|45.05|44.84|45.53|45.96|45.42|45.31|46.72|48.28|48.61|49.05|48.69|47.88|47.76|47.04|46.74|47.25|47.03|49.03|48.53|48.62|49.1|48.91|48.61|48.55|48.45|48.83|48.23|48.1|47.98|48.67|47.14|46.18|45.61|44.43|43.77|43.3|43.73|43.11|43.61|44.09|44.36|44.75||44.89|44.58|44.26|44.91|45.25|43.55|44.49|44.07|44.11|44.34|43.87|43.83|43.32|42.68|43.15|42.82|42.77|43.44|41.63|40.26|41.78|44.65|44.79|44.19|43.99|43.33|43.21|44.83|44.17|43.95|43.51|44.21|44.95|44.5|44.49|44.86|43.73|42.86|43.17|42.19|42.1||42.15|41.74|42.37|42.5|42.78|43.44|44.3|43.68|43.75|43.76||43.49|43.67|43.01|43.25|44.48|43.95|43.92|44.83|44.57|44.08|44.57|44.92|44.2|43.34|42.82|43.24||41.99|41.34|41.88|41.63|41.73|41.83|42.55|42.59|42.07|41.84|41.52|40.92|40.37|40.57|39.7|40.98|40.01|40.3|40.6|40.61|40.03|39.84|40.51|39.48|39.48|38.44|39.07|39.27|38.97|39.28|38.9|39.67|39.6|41.03|41|40.94|41.59|41.32|42.01|42.21||41.87|41.02|41.08|41.47|41.43|40.96|40.91|40.64
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|31|32.74|32.69|32.19|32.74|33.15|33.27|33.48|34.76|35.06|35.11|35.19||35.37|35.29|34.28|34.61|34.51|34.57|34.28|33.75|33.77|33.17|33.31|33.26|33.52|32.33|31.68|31.45|31.37|31.86|31.75||31.79|31.69|31.71|31.16|30.59|30.89||30.95|31.35|31.5|31.5|31.92||31.99|31.87|31.96|31.86||31.9|31.87|31.71|32.12|32.61|32.03|32.41|32.8|32.63|32.5|32.59|32.73|32.24|31.57|33.75|35|35.23|35.28||35.4|35.24|34.55|33.67|33.46|33.29|33.59|33.57|34.47|34.84|34.33|34.5|33.94|34.08|33.7|33.41|32.53|31.65|31.94|32.07|32.01|31.83|32.3|32.25|32.27|32.07|31.95|31.98|32.7|32.77|32.68|32.8|32.77|32.78|32.02|31.96|31.98|32|31.87|31.69|31.74|32.75|32.71|32.54|32.86|32.65|32.43|32.86|32.88|33.38|33.5|33.02|33.33|32.99|33.06|32.54|32.76|32.49|32.87|32.89|32|32.33||32.9|32|30|28.58|28.66|28.31|28.5|28.42|28.3|28.08|27.91|28.15|27.73|27.59|27.54|27.24|26.96|26.79|26.15|26.22|27.23|28.18|28.18|27.87|28.03|28|26.86|27.07|27.05|26.94|27.02|26.87|26.77|26.5|26.39|25.53|25.27|25.19|25.55|26.1|25.93||26.39|26.41|26.4|26.33|25.79|25.43|25.77|25.84|25.25|25.47||25.62|25.76|25.65|26.74|26.97|26.38|26.51|26.92|27.14|28.16|27.75|27.29|27|26.7|25.73|25.27||25.87|26.19|26|26.89|26.7|27.15|26.95|26.87|26.76|26.48|26.09|26.3|26.25|26.31|26.33|26.51|26.57|26|26.56|27|27.1|26.94|27.31|27.13|26.88|26.51|26.33|26.32|26.21|26.99|27.04|27.48|27.52|27.79|27.65|27.62|28.01|28.22|28.26|28.27||28.36|28.5|28.4|28.5|28.4|28.48|28.93|29
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|17.61|17.73|18.17|18.34|18.31|19.05|18.51|18.19|18.43|19.08|18.89|18.59||18.75|18.37|18.77|18.65|18.95|19.59|20.23|20.31|20.05|19.43|19.71|19.66|20.23|20.56|19.62|19.24|19.28|19.21|19.24||19.42|19.18|19.38|18.75|18.16|18.33||18.65|18.56|18.42|18.6|19.02||18.84|18.91|19.2|19.07||19.03|18.99|18.18|18.33|19.2|19.38|19.53|19.7|19.68|20.01|20.13|19.79|20.54|20.54|20.4|21.09|21.09|20.46||20.6|20.35|21.0571|21.1379|20.454|19.8885|19.49|20.1955|20.2439|20.6209|21.3857|21.6657|21.4826|20.8363|20.734|20.1955|19.5169|19.4954|18.4721|17.5943|17.8313|17.4166|17.3304|17.3196|17.6212|17.6697|17.7505|18.4614|18.4937|18.4667|18.3698|18.2567|18.1921|17.9013|17.8151|17.9336|17.9605|17.9444|18.2621|18.1436|18.1544|18.666|18.6283|18.8437|18.9784|19.1184|18.8599|18.9245|19.0376|19.4684|18.7468|19.1992|19.1615|18.8168|18.3644|17.9982|18.1544|18.1759|18.946|19.113|18.8922|19.2207||19.3176|19.323|19.0645|19.113|19.42|18.6822|18.4452|17.8636|18.0197|17.7774|17.9282|17.8151|17.8366|17.7774|17.6805|17.4812|17.5081|17.9228|17.4543|17.5081|19.2692|21.3749|21.4772|21.181|21.2349|20.9871|21.0679|20.8687|20.7502|20.5994|20.664|20.9171|20.6586|20.4647|19.9639|20.0985|19.6677|19.2799|19.2692|19.5977|19.5546||19.5115|19.1884|18.9299|19.0161|18.2944|18.4506|18.5152|18.4021|18.1652|18.2513||18.4452|18.0682|17.9228|18.1436|18.2944|17.7774|17.7505|17.9821|18.4183|18.4452|18.3159|18.526|18.3698|18.079|17.702|17.7612||17.9228|18.2621|18.2783|18.1921|18.2729|18.4075|18.6875|18.4344|18.3967|18.1544|17.8959|17.772|17.5027|17.4381|17.1096|15.6232|15.1601|15.2301|15.0254|14.8046|14.6592|14.8854|15.047|14.7292|14.7023|14.2445|14.2984|14.7777|14.8369|15.1655|15.1008|15.467|15.4832|16.0271|16.2533|15.8171|16.0594|15.6663|15.8225|16.2048||16.0325|15.6663|15.5586|15.6286|15.7471|15.6878|15.5424|15.424
01161|15323|/equities/aci-worldwide|R2000GROWTH|53.63|54.38|57.36|54.5|51.37|50.56|50.34|50.75|51.87|51.94|52.61|52.38||52.74|52.17|51.49|52.44|53.15|54.15|55.29|53.9|53.4|52.31|54.47|53.89|53.63|53.13|51.69|52.51|52.66|54.53|54.49||55.37|53.57|53.46|52.21|50.36|51.12||50.51|52.64|53.26|52.85|52.56||51.76|51.08|52.44|52.56||52.27|52.83|51.77|52.48|54.07|54.74|54.01|54.53|55.15|55.06|54|56.02|55.41|56.4|56.61|57.15|56.79|57.08||57.45|58.13|59.16|55.88|55.17|54.7|53.94|54.22|55.04|56.69|56.96|55.32|58.38|58.84|55|53.23|50.28|49.38|49.41|49.72|49.66|49.2|49.26|49.21|49.27|48.78|48.96|50.65|51.48|52.76|53.12|52.77|52.85|51.77|50.93|50.61|50.31|51.58|50.75|50.12|49.91|50.7|50|49.71|49.59|50.19|50.36|50.45|49.31|50.4|48.92|49.36|48.55|47.63|47.23|46.75|47.76|47.85|49.07|48.31|48.85|50.07||49.67|49|48.79|49.14|49.58|48.41|48.08|47.89|47.79|47.67|47.1|47.54|47.34|45.75|46.36|46.3|45.81|46.31|43.72|42.24|44.6|48.25|43.29|43.37|43.05|43.17|41.74|42.24|42.46|41.5|41.9|42.43|42.35|41.64|40.57|40.48|39.57|39.11|39.3|39.62|38.97||39.17|39.17|39.58|38.82|38.24|37.46|37.03|36.91|36.43|36.02||36.16|35.65|34.98|36.36|35.21|34.14|34.44|35.05|35.36|34.96|34.96|36.1|35.13|34.76|34.28|35.44||35.74|36.28|36.54|37.02|37.37|37.14|36.66|36.89|36.91|36.13|36.27|35.79|35.58|35.51|35.42|36.04|34.75|34.56|33.98|33.39|32.89|32.73|33.35|32.25|32.28|31.45|31.67|31.6|31.41|31.89|32.56|33.01|32.91|33.15|32.52|32.07|32.91|32.03|32.01|33.38||32.7|32.42|32.4|32.16|32.69|32.39|31.97|31.48
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|11.93|12.09|13.3|13.15|13.45|13.56|13.97|13.81|14.63|14.33|14.55|14.4||14.39|14.34|14.29|14.8|15.72|16.01|16|15.5|15.58|15.67|16.54|16.59|16.64|16.83|17.19|17.33|17.01|17.02|16.65||15.8|16.02|16.31|15.56|17.045|16.31||16.34|17.2|17.29|17.16|16.85||16.51|16.25|16.44|16.48||16.77|16.6|16.25|16.44|17.32|17.05|17.16|17.34|17.65|17.79|17.68|18.03|18.05|17.3|19.89|19.91|19.27|18.84||18.09|18.4|17.97|17.71|17.32|17.39|17.63|18.49|18.21|18.4|18.28|18.16|18.84|18.94|19.21|19.66|18.99|19.35|19.66|19.95|20.07|19.96|20.07|19.98|19.72|19.69|20.47|21|21.53|21.37|21.24|20.78|20.51|20.29|20.34|21.1|21.09|22.1|22|21.92|21.66|22.22|21.99|21.32|21.19|20.45|20.28|20.37|20.09|20.34|19.39|19.41|19.7|19.59|19.13|18.99|18.96|18.84|19.14|20.22|19.36|20.29||20.72|19.7|22.21|22.23|22|21.5|21.17|21.51|21.49|21.59|21.05|21.25|21.52|21.31|21.07|20.88|20.51|20.91|19.87|18.79|20.03|22.07|22.48|22.33|21.8|21.48|20.83|21.5|20.72|20.16|19.95|20.41|21.11|20.64|20.93|21.24|20.71|20.32|19.77|19.39|19.35||19.39|19.43|20.19|19.97|20.27|20.6|20.67|20.46|19.81|20.68||20.78|20.49|20.63|20.88|21.26|20.79|21.15|21.46|21.55|21.75|22.01|22.16|22.2|21.59|23.66|23.37||23.16|22.57|23.61|23.93|23.5|23.78|24.09|24.66|24.54|24.68|24.68|23.84|23.96|24.61|24.53|24.71|24.1|24.1|24.75|24.81|23.09|22.37|23.15|22.7|22.55|22.27|22.49|22.56|22.53|23.38|23.22|23.34|23.95|25.25|24.65|24.46|25.29|25.76|25.75|25.86||25.32|24.94|24.52|25.5|25.69|25|23.48|23.28
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|30.02|30.442|31.55|32|32.2|31.63|31.49|31.37|32.07|32.42|32.42|32.23||32.305|31.1|27.7|27.92|28.94|28.61|29.3|28.9|28.48|28.08|28.52|28.5|29.94|30.02|30.89|29.58|28.85|29.02|28.34||28|27.55|27.51|27.63|28.11|28.63||29.51|30.13|30.22|29.83|29.23||29.14|28.94|28.88|28.71||29.21|29.1|29.12|29.27|29.5|30.09|29.87|30.29|30.26|31.06|31.48|31.19|30.48|30.82|29.76|30.59|29.71|29.75||29.34|29.94|30|28.52|27.82|27.15|28.33|28.32|29.58|28.91|30.115|30.16|30.07|29.11|30.33|30.12|29.64|29.29|29.61|29.41|29.5|29.53|29.21|28.91|29.83|28.97|29.38|31.6|33.55|31|30.11|29.8|29.63|29.4|29.63|29.41|29.57|29.95|31.9|31.28|30.88|30.5|31.15|30.27|29.84|29.52|29.57|29.29|28.49|27.8|28.3|28.07|27.08|26.22|26.98|26.71|26.35|27.42|27.8|27.01|27.24|25.71||26.03|25.44|25.82|25.88|26.95|26.71|26.66|26.41|27.37|27.46|27.41|27.04|26.62|26.92|26.67|27.28|27.07|27.31|27.15|27.07|28.38|28.6|28.66|28.81|29.07|28.31|26.5|27.91|28|25.75|26.16|26.55|26.39|25.87|26|25.5|25.76|25.75|26.61|26.7|26.87||26.87|26.65|26.6|26.92|26.49|25.33|24.96|25.21|25.07|25.35||26.24|26.4|26.68|27.34|28.69|27.58|27.745|28.15|29.04|29.74|28.64|30.17|29.81|30.07|29.37|30.23||29.49|30.45|30.78|31.28|31.48|30.44|30.43|30.51|30.94|29.93|30.18|30.09|30.09|30.57|30.35|31.54|31.72|30.8|31.51|31.43|29.87|29.14|28.55|27.85|27.46|26.25|25.48|24.79|24.4|24.69|25.61|25.38|25.28|25.69|25.25|25.06|25.77|25.1|25.91|26.18||26.35|25.75|25.83|25.84|26.02|26.53|26.11|26.41
01164|1053088|/equities/altair-engineering|R2000GROWTH|111.35|111.65|111.59|111.5|111.53|111.53|111.65|111.75|111.73|111.07|111.19|110.65||110.65|110.6|110.31|110.51|110.43|110.41|110.41|110.5|110.45|110.29|110.62|110.36|110.25|110.43|110.23|110.47|110.38|110.92|110.5||110.57|110.25|110.43|110.22|109.99|110||110|109.92|109.65|109.5|109.25||109.26|108.31|108.82|108.84||108.8|108.9|107.95|107.25|106.8|106.61|106.41|106.04|106.4|106.35|106.81|105.83|105.73|105.67|105.72|105.65|105.55|105.5||105.5|105.87|105.39|104.36|104.64|104.18|103.95|103.89|103.85|103.91|103.92|103.9|103.65|104|104.33|105.01|104.06|104.01|104.06|104.2|109.34|102.05|104.71|105.12|106.15|102.5|95|95.19|96.62|95.26|94.7|95.6|95|94.75|93.59|95.51|93.72|94.71|95.7|94.04|91.27|95.12|94.83|95.49|96.16|93.34|94.04|94.43|95.34|95.27|92.18|89.91|88|86.62|86|86.02|86.28|85.02|86.47|86.3|86.24|89.7||90.36|89.88|90.18|89.49|90.77|90.08|90|89.65|90.86|91.42|91.09|91.63|89.57|88.2|89.07|88.83|87.12|84.81|82.57|78.53|75.71|87.99|88.63|87.95|87.99|88.76|88.29|90.85|91.45|90.17|90.87|94.25|96.52|98.09|97.34|100|99.74|96.49|97.73|99.17|98.28||98.73|97.81|98.04|98.73|98.52|97.63|95.93|95.26|96.49|97.42||99.6|97.07|96.17|97.17|95.15|91.87|89|85.45|88.52|87.98|86.07|87.81|88.81|89.47|89.96|93.32||90.85|90.59|90.5|90.98|90.14|91|90.72|87.39|85.88|85.77|85.81|85.31|84.38|82.89|81.66|78.21|81.67|80.79|82.35|83.96|83.53|82.01|83.66|82.4|83.06|80.84|80.92|81.6|80.61|82.37|82.67|82.48|82.83|86.38|84.66|83.46|84.82|83.18|84|86.54||86.55|85.49|85.38|84.8|87.44|84.16|80.25|79.77
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|33.77|32.72|34.54|33.8|33.45|34.73|34.18|36.78|37.94|39.4|35.41|35||31.63|32.29|30.5|31.56|31.92|32.55|33.83|33.14|31.18|33.73|35.83|36.42|36.23|36.71|37.5|36.88|35.54|36.13|34.01||34.5|35.19|35.75|33.73|28.98|28.63||28.66|28.39|28.11|28.16|27.79||27.5|27.9|28.17|28.18||27.76|26.75|26.04|26.08|27.88|27.43|27.69|27.68|28.73|29.31|29.66|28.64|26.96|26.86|26.42|26.42|26.86|27.84||26.53|26.93|28.81|23.13|23.04|22.42|22.265|23.32|24.3|24.79|24.92|26.16|27.51|25.8|25.57|26.38|25.01|25|23.51|23.8|24.23|24.17|24.07|24.17|24.56|24.93|25.02|25.71|26.21|26.01|25.62|25.8|25.69|24.96|23.1|24.68|24.77|25.09|25.81|24.78|24.66|25.44|24.79|24.93|24.73|24.79|25.47|26.6|26.83|26.46|26.44|26.95|26.07|27.11|27.81|29.13|30.85|30.81|31.38|30.96|28.97|28.3||26|25.1|24.97|25.89|25.56|25.05|25.75|25.6|24.9|24.3|24.83|24.84|23.91|24.16|24.43|24.44|24.01|25.45|25.73|24.15|24.441|25.92|26.07|26.37|27.08|27.4|26.43|27.17|26.23|26.54|26.1|27.96|28.41|28.24|27.2|27.27|27.66|25.85|26.24|26.13|24.83||25.02|25.2|25.5|25.48|23.55|23.26|23.17|24.28|26.99|27.36||27.26|27.79|28.43|28.58|28.68|27.5|26.75|26.72|27.81|27.26|31.32|28.88|29|28.06|27.3|28.3||27.95|29.41|29.2|29.27|30.05|30.77|30.27|29.87|29.2|29.28|28.92|27.67|27.39|27.77|28.13|28.45|27.6|25.85|25.22|25.12|24.48|24.42|25.37|25.08|24.99|24.88|24.85|25.54|25.39|26.68|27.92|27.7|27.29|28.27|28.39|27.895|29.47|29.01|29.88|30.99||30.78|30.49|29.85|29.43|29|29.54|28.56|28.23
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|147.54|149.97|156.68|150.11|154.5|154.93|153.63|153.07|158.77|159.72|158.31|156.78||152.8|154.67|154.81|157.25|169.07|167.26|170.45|163.01|165.37|153.95|159.97|160.38|159.34|158.33|158.38|158.42|158.8|157|153.94||150.89|145.27|146.85|138.51|137.84|144.62||145.69|146.74|142.95|150.26|148.9||148.96|150.43|153.07|149.55||150.57|150.01|148.97|153.56|163.76|166.43|169.63|171.23|173.99|175.99|177.08|182.34|185.41|190.4|192.08|192.59|192.58|192.99||199.5|200.35|201.53|199.67|196|194.74|188.6|192.1|193.85|193.33|197.67|201.77|197.89|189.7|190.43|189.1|178.95|179.555|180.21|181.69|182.26|181.36|179.7|179.4|176.22|176.6|178.2|180.33|181|179.27|177.5|177.13|175.33|172.64|174.75|172.77|172.35|172.52|173.8|168.04|167.21|168.71|166.28|167.64|167|167.56|165.12|164.03|161.18|163.3|157.63|154.58|153.64|151.72|147.6|148.34|151.83|154.6|149.21|149.59|148.14|151.25||150.69|150.72|152.67|152.17|152.48|148.4|144.99|144.18|145.69|143.63|141.42|143.11|139.96|136.99|136.94|136.65|134.1|135.41|130|126.09|134.48|144.45|145.34|143.69|144.16|144.27|139.72|141.15|142.77|140.8|141.12|142|139.48|137.45|138.46|136.16|131.65|126.77|126.21|127.57|125.91||127.61|123.56|123.79|122.68|118.26|117.42|116.95|117.15|117.76|115.52||115.75|116.24|115.45|122.53|124.65|120.01|118.5|120.07|123|121.83|122.64|126.06|124.57|124.28|128.09|128.8||126|122.72|119.34|118.22|115.86|118.22|118.38|116.6|116.26|116.03|115.95|116.88|116.48|117.71|116.49|116.89|113.91|111.95|113.82|114.99|113.68|112.14|112.6|111.58|110.76|109.29|110.23|110.95|109.92|111.45|113.64|112.96|113.73|116.91|113.59|110.89|114.13|109.92|109.58|113.11||111.04|110.9|108.15|108|109|108.61|105.73|105.16
01167|13963|/equities/advanced-energy|R2000GROWTH|106.36|105.78|114.92|116.36|123.99|121.97|125.47|126.64|132.16|131.22|126.98|124.53||123.22|115.8|109.23|111.91|112.2|113.29|114.11|111.75|110.51|111.84|115.06|114.86|115.93|114.19|122.53|125.2|124.57|128.32|122.7||121.73|121.8|121.14|118.35|115.89|116.02||123.54|125|122|115.77|116.29||115.78|113.65|116.84|115.37||113.58|112.71|112.15|116.43|121.04|121.6|120|117.39|117.34|118.2|118.03|118.13|115.24|118.17|118.89|118|115.26|115.31||117.26|117|117.05|112.74|111.53|110.96|108.04|109.51|111.98|113.1|114.69|116.9|117.87|117.1|118.01|117.89|109.48|108.95|108.37|111.92|109.75|107.37|107.85|108.48|107.18|106.45|107.77|109.86|111.83|111.44|108.75|111.46|109.27|106.8|105.1|105.98|105.34|105.44|105.25|100.6|102.5|105.22|103.61|104.96|103.29|100.83|102.01|102.18|102.62|101.81|99.24|100.34|98.09|97.35|96.94|93.6|92.76|94.02|96.26|97.4|97.77|104.64||107.91|107.31|107.83|109.24|111.32|107.78|108.73|107.17|108.66|108.04|107.35|105.84|103.25|99.88|99.46|98.93|97.6|100.54|97.67|95.16|102.02|114.49|114.42|110.61|111.02|111.4|110.22|112.32|112.17|110.07|112.38|114.13|117.55|116.27|113.24|115.01|113.95|107.64|108.96|107.66|107.17||106.92|105.98|108.48|109.39|108.53|107|108.73|109.3|108.21|108.81||109.27|106.58|107.07|108.86|109.26|104.36|104|106.26|108.5|107.89|106.99|108.48|107.04|104.96|105.54|110.84||109.54|108.82|107.73|106.98|105.6|105.99|107.17|105.78|102.7|103|102.26|101.55|100.13|100.87|99.08|98.24|93.25|94.99|96.48|96.61|94.3|91.95|92.93|91.1|90.76|89.81|91.76|95.47|93.9|96.46|98.1|96.87|97.09|99.68|98.58|97.38|100.82|96.67|99.18|101.91||102.02|99.32|98.27|96.73|97.95|96.96|94.29|94.63
01168|1084218|/equities/allakos-inc|R2000GROWTH|0.2606|0.258|0.281|0.2728|0.275|0.29|0.2792|0.29|0.2886|0.285|0.3|0.3027||0.2869|0.262|0.268|0.2767|0.2767|0.2752|0.2782|0.25|0.253|0.2301|0.24|0.2468|0.26|0.255|0.298|1.07|1.1|1.13|0.9328||0.998|0.86|0.8552|0.9378|0.9429|0.9569||1.02|1.08|1.2|1.22|1.23||1.23|1.31|1.28|1.26||1.29|1.21|1.28|1.12|1.07|1.06|1.03|1.07|1.05|1.09|1.16|1.11|1.12|1.1|1.19|1.04|1.03|1.04||0.8836|0.8655|0.8933|0.89|0.9157|0.9973|1.05|1.15|1.23|1.29|1.3|1.52|1.38|1.35|1.38|1.31|1.22|1.22|1.29|1.26|1.24|1.29|1.36|1.15|1.05|1.24|0.85|0.666|0.6524|0.65|0.65|0.6842|0.67|0.6878|0.65|0.64|0.6828|0.672|0.7117|0.6292|0.637|0.6982|0.65|0.588|0.58|0.547|0.575|0.55|0.582|0.56|0.5616|0.56|0.61|0.6088|0.6204|0.6|0.64|0.6415|0.69|0.66|0.66|0.7||0.72|0.74|0.719|0.781|0.73|0.7027|0.74|0.7189|0.7078|0.673|0.66|0.666|0.6824|0.69|0.6886|0.71|0.7|0.7994|0.798|0.838|0.84|0.8872|0.94|0.91|0.9141|0.8797|0.87|0.84|0.76|0.69|0.75|0.81|0.8411|0.87|0.9|0.8816|0.831|0.82|0.796|0.74|0.765||0.8624|0.89|1.01|1.06|1.07|1.12|1.21|1.11|1.06|1.12||1.17|1.15|1.23|1.27|1.33|1.26|1.19|1.17|1.17|1.16|1.24|1.28|1.22|1.27|1.36|1.43||1.33|1.35|1.4|1.42|1.43|1.43|1.18|1.23|1.21|1.23|1.21|1.29|1.19|1.17|1.18|1.15|1.17|1.06|1.1|1.03|1.03|1.01|1.05|1.05|1.06|1.05|1.09|1.04|1.07|1.14|1.21|1.17|1.15|1.14|1.17|1.21|1.28|1.21|1.2|1.27||1.26|1.32|1.34|1.35|1.29|1.33|1.25|1.22
01169|101891|/equities/rubicon-pro|R2000GROWTH|14.6|14.2|15.75|16.24|17.66|17.47|17.69|17.73|18.63|19.03|19.3|20.06||19.535|18.74|19.71|20.315|20.89|19.45|18.35|17.71|17.17|16.64|17.56|17.58|17.39|16.85|16.19|17.38|16.66|16.31|15.6||15.54|16.02|16.4|15.91|15.3|16.06||16.63|17.16|17.23|16.58|16.14||16.44|16.11|16.54|16.36||16.47|16.36|15.49|16|16.59|16.39|16.49|16.31|16.81|16.94|16.93|18|17.61|17.96|17.15|17.19|16.84|16.63||16.82|16.44|17.498|16.52|16.08|16.27|15.36|15.77|16.58|16.75|16.5|15.53|13.9|13.51|13.12|12.87|12.1|12.24|12.61|12.67|12.58|12.4|12.62|12.5|12.66|13.04|11.92|12.24|12.31|12.04|12.37|12.4|12.25|12.01|11.9|12.33|12.07|12.18|12.5|11.78|12.24|13.5|13.68|13.19|13.36|13.13|13.09|13|13.17|13.63|13.23|13.45|14.01|13.67|13|12.71|12.93|13.05|13.33|13.31|13.28|13.66||13.76|13.77|13.87|13.89|14.11|13.68|13.73|13.32|13.16|12.53|12.47|12.79|12.6|12.71|12.37|12.59|11.7|13.45|13.15|12.2|13.28|14.62|14.36|14.52|14.5|14.48|14.27|14.98|15.09|14.99|14.61|14.69|15.43|15.5|14.47|14.16|13.87|13.85|13.51|13.53|13.55||13.5|13.5|13.26|12.99|13.03|13.01|13.13|12.97|13.02|13.3||13.85|13.85|13.65|13.88|13.66|12.93|12.73|13.31|13.38|13.5|12.82|13.025|12.4|12.3|12.25|12.85||12.02|11.51|11.02|11.15|11.71|12.3|10.98|9.34|9.34|9.14|9.23|10.8|9.25|9.36|9.34|9.37|9.18|8.83|9.07|9.29|8.95|8.81|8.88|8.69|8.57|8.64|8.57|8.79|8.73|9.14|9.34|9.52|9.52|9.86|9.72|9.8|10.1|10.02|10.32|10.76||10.39|10.54|10.55|10.48|10.5|10.85|11.38|11.21
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|36.78|36.22|38.41|37.91|40.2|40.37|40.39|41.75|43.43|43.62|42.53|41.31||41.27|40.81|40.67|41|41.77|42.67|42.76|42.12|43.07|43.44|44.33|44.57|42.96|42.95|44.14|45.81|45.8|47.33|47.7||47.54|47.31|46.95|45.38|45.06|46.54||47.57|47.92|47.88|47.3|47||46.89|47.17|48.16|47.54||47.43|47.03|46.54|48.58|50.45|49.9|49.53|49.68|49.43|49.48|49.82|48.17|48.45|49.38|50.85|50.34|48.89|48.15||49.01|50.2|49.1|48.15|47.09|45.29|45.72|46.18|46.67|48.98|48.09|48.48|48.13|48.16|49.7|48.57|46|45.41|45.21|46|46.77|45.94|44.7|43.78|42.87|42.8|43.68|44.42|45.66|45.36|44.87|46.29|45.73|43.72|43.7|44.34|44.8|44.68|46.01|45.372|44.45|44.91|44.3|45|43.5|42.16|41.96|41.93|42.19|42.2|41.23|41.01|39.96|39.78|39.56|39.15|38.63|38.75|39.58|40.18|40.18|42.85||43.78|42.61|42.99|42.76|43.61|42.89|43.84|43.42|43.61|43.4|42.78|42.13|41.84|41.55|40.44|40.35|42.43|42.28|41.28|39.8|42.19|46.79|46.26|46.4|47.25|46.93|46.56|48.79|49.69|48.21|48.97|50.79|52.04|52.5|52.67|52.26|50.5|48.75|49.36|49.4|49.14||49.51|48.2|49.12|47.74|46.95|47.04|46.65|46.61|46.98|47.09||48.02|45.78|45.41|46.15|46.56|45.14|44.8|45.74|46.13|44.76|44.47|46.33|45.2|45.36|45.83|47.46||46.83|48|47.84|47.26|47.5|48.22|48.33|48.7|48.35|48.23|48.16|48.55|47.34|47.56|47.5|46.46|44.52|45.64|46.69|46.99|46|46.66|46.72|45.51|45.44|45.8|45.67|47.4|47.15|47.89|47.74|47.96|48.61|49.27|48.42|48.15|49.85|48.43|49.85|50.28||49.65|49.01|49.15|49.15|49.18|49.55|47.48|47.39
01171|16371|/equities/insmed|R2000GROWTH|77|75.46|80.9|79.39|78.32|78.67|81.28|81.5|84.46|80.1|81.3|79.828||78.486|79.69|78.57|78.87|79.97|81.33|80.9|81.01|77.49|74.86|76.74|78.8|78.11|78.14|77.2|77.61|77.96|77.37|72.92||73.5|69.91|70|68.72|64.52|63.62||65.72|65.99|70.24|69.79|70||69.38|68.99|69.43|70.27||70.79|70.25|68.8|70.48|73.52|72.53|71.66|72.5|73.5|73.79|73.14|75|75.34|75.24|72.48|72.42|75.02|76.53||75.78|73.85|74.25|74.59|73.12|73.5|68.5|66.29|72.11|70.3|71.09|71.23|73.55|71.83|73|72.17|67.85|67.1|67.78|68.59|70.65|70.95|71.73|71.66|72|73.24|72.02|73.99|74.46|76.51|74.87|75.27|74.56|72.15|69.36|71.27|70.78|72.14|72.31|72.62|72|73|72.63|73.05|73.33|72.74|71.79|74.01|74.86|74.1|73.58|73.58|74.93|74.14|72.73|71.25|71.46|71.29|72.72|75.39|72.62|77.55||76.49|76.7|76.97|74.99|79|79.09|77.2|76.15|77.23|75.9|73.34|75.41|76.5|75.81|73.5|72.81|69.04|73.67|72.29|67.31|73.45|72.85|73.45|74.56|75|75.28|74.27|75.32|75.61|76.54|75.66|75.57|77.45|78.3|76.39|77|73.77|71.25|70.05|69.59|63.06||64.29|65.83|66.45|67.25|69.35|70|69.54|67.38|65.28|65.41||64.8|62.99|60.84|61.35|62.12|59.68|56.85|57.17|57.59|57.78|56.05|54.71|56.98|54.78|46|49.65||23.66|24.2|24.52|25.7|24.81|25.09|24.77|25.93|26.02|26.21|26.57|28.31|25.79|26.15|25.44|26.23|25.88|25.11|24.77|25.02|24.92|25.44|25.58|25.03|24.37|24.86|26.07|26.24|26.87|27.09|28.39|28.69|27.59|28.2|27.65|27.2|27.68|26.07|26.49|26.9||27.22|27.02|27.29|26.52|26.57|26.83|26|26.08
01172|1155092|/equities/sitime-corporation|R2000GROWTH|158.7|149.81|157.64|152|169.12|167.7|167.21|179.74|181.6|178.06|181.99|180.51||170.3|166.73|163.48|169|176|179.66|222.8|214.64|204.45|195.61|204.54|196.35|197.21|190.83|234.4|257.59|250.72|256.74|252.75||247.38|245.26|240.84|229.86|224.26|227.16||230.46|238.51|242|226.95|216.62||217.99|216.04|224.05|225.01||222.93|216.65|211.52|230|251.46|245.64|247.1|256.08|256.6|245|251.38|239.5|221.04|221.83|220|214.74|215|207.83||210.85|218|212.41|206.04|213.03|206.51|197.14|193.38|203.22|204.33|206.23|214|225.57|220.18|200|182.31|171.88|168.7|170.38|181.7|183.83|181.86|179.05|183.38|184.82|185.71|185.02|174.97|174.3|178.38|178.41|185.1|184.87|179.42|177.56|180.05|179.8|177.95|182.28|167.07|166.88|170.55|172.91|177.94|175|163.7|164.87|165.32|166.23|165.35|154.89|150|144.66|143.36|142.45|133.12|133.39|132.91|133.74|134.89|133.53|141.26||147.82|139.75|142.8|136.01|143.54|139.14|142.28|140.78|141.77|139.77|139.12|132.86|132.2|130.27|128|124.49|112.66|115.01|115.27|106.72|121.43|140.84|137.4|144.48|148.93|148.3|145.93|154.4|151.12|147.41|149.27|158.24|157.43|157.59|154.01|156.93|156.63|148.24|142.54|134.87|129.53||129.33|122.57|124.17|124.29|121.69|122.22|116.4|118.13|118.8|118.71||123.87|122.69|124.89|129.07|130.99|120.48|117.06|122.98|124.87|118.04|120.62|125.31|127.17|125.36|126.16|126.24||121.47|124.08|126.19|129.11|127.54|128.07|129.86|129.84|125|123.39|124.53|111.23|96.13|96.44|92.62|92.8|89.21|87.55|89.02|88.79|83.07|75.83|75.14|73.7|74.48|73.82|76.69|79|77.69|82.07|86.07|82.46|83.66|85.64|83.96|86.74|90.27|89|93.54|92.73||91.37|90.46|94.06|92.03|95.67|90.43|85.6|84.31
01173|1141594|/equities/phreesia-inc|R2000GROWTH|25.47|25.12|26.55|26.9|27|26.45|27|28.19|28.65|29.4|29.31|29.72||30.01|28.76|28.07|28.51|29.03|28.98|28.92|28.77|28.06|27.73|29.11|28.84|29.87|26.74|27.61|27.15|26.82|27.28|27.64||27.42|27.02|26.87|26.6|26.07|27.85||27.67|26.58|26.3|25.18|25.65||26|25.36|25.59|24.93||25.37|25.12|23.37|24.21|24.88|25.89|24.8|24.49|24.69|24.76|22.21|22.23|21.27|20.94|20.71|20.92|20.77|20.5||20.34|20.04|20.2|19.07|18.6|18.44|18.39|18.11|20.91|22.37|21.51|21.29|21.5|21.12|21.19|19.83|18.36|18.39|18.39|18.31|18.15|18.05|18.56|18.44|18.51|19.44|19.48|19.65|20.49|20.86|21.33|20.91|20.88|20.49|20.56|21.15|21.51|22.07|22.7|22.26|22.09|22.54|22.52|22.62|22.95|23.2|23.66|23.78|23.28|25.02|24.42|24.88|24.38|24.04|23.4|23.36|23.85|23.65|26.33|24.5|23.55|25.17||25.48|24.74|25.13|25.78|26|24.97|24.83|24.57|24.81|24.38|24.33|23.45|23.46|22.92|23.2|22.35|21.36|23.11|22.81|22.13|23.45|25.01|25.61|24.89|24.75|25.25|23.8|23.8|23.33|23|22.78|24.28|24.02|23.17|21.61|21.01|19.19|20.37|20.23|20.34|20.25||20.62|20.7|21.21|21.32|21.69|21.19|20.23|20.17|20.17|19.5||19.59|19.36|19.32|20.46|20.82|19.99|19.21|19.38|19.69|18.68|18.39|19.07|20.52|22.21|22.31|22.86||22.7|22.75|23.51|23.49|24.16|24.19|23.9|22.55|22.6|21.71|21.96|22.03|22.18|22.75|22.48|22.71|21.41|20.79|20.57|20.82|20.56|21.44|23.13|22.47|21.8|22.45|23.14|23.21|22.65|23.62|23.62|23.16|22.58|22.97|22.09|22.01|23.22|22.61|22.5|24.04||24.19|24.03|23.28|23.02|23.63|24.48|23.02|22.58
01174|20745|/equities/drew-industries-inc|R2000GROWTH|97.86|100.2|104.75|103.16|104.11|106.91|106.53|105.75|108.17|109.44|108.38|110.52||111.02|109.63|105|103.37|102.04|100.95|102.74|103.75|101.38|102.22|106.04|105.34|104.25|108.03|102.12|105.49|105.21|107.79|108.26||109.06|105.15|105|100.69|97.25|99.61||101.49|104.07|104.97|102.03|103.82||101.66|102.4|103.01|102.85||103.4|104.06|103.95|106.88|111.92|111.49|114.99|117.05|118.05|119.82|118.18|118.62|119.26|119.28|116.67|120.96|121.22|122.36||123.89|125.23|122.36|119.75|116.47|113.13|113.16|115.32|115.35|115.75|115.43|116.43|118.33|114.13|117|119.97|110.77|112.06|112.69|114.88|116.07|115.42|113.36|113.49|111.63|114.51|117.7|123.13|123.75|123.36|121.84|117.75|116.58|114.49|116.31|117.3|117.04|117.79|120.89|118.95|120.34|120.12|119.07|120.75|119.31|119.86|119.08|122.25|123.7|123.96|121.08|119.47|118.72|115.1|111.92|108.68|111.34|111.47|113.45|117.15|114.19|116.5||118.19|120.16|119.15|121.31|121.22|115.59|115.81|113.86|113|113.67|114.69|114.98|114.76|110|111.78|112.81|112.65|113.38|105.98|100.91|105.67|116.63|117.32|117.3|116.21|114.88|106.79|110.66|109.49|109.44|114.31|115.98|113.16|113.68|109.99|107.59|103.6|98.36|98.38|99.65|100.67||101.77|102.07|103.28|102.04|100.72|99.26|101.54|101.51|100.12|100.2||103.17|100.46|100.73|104.17|104|102.26|103.03|104.13|105.77|106.27|108.38|111.64|109.4|106.48|105.47|107.4||107.33|108.3|109.6|111.38|110.01|110.44|113.66|115.57|118.18|117.36|114.42|111.2|111.16|107.16|108.08|107.28|104.5|104.07|106.39|108.07|106.76|107.78|110.5|107.66|107.05|103.72|103.5|106.45|107.29|109.71|110.56|111.24|114.93|118.26|117.12|114.89|118.91|115.37|118.78|122.31||120.69|116.76|116.85|117.23|117.92|115.7|111.4|109.58
01175|15574|/equities/blackbaud|R2000GROWTH|64.1|64.85|66.07|65.55|65.75|66.15|68.27|68.34|66.73|68.5|70.25|75.61||81|79.7|78.86|79.42|78.18|78.86|79.02|79.09|76.48|75.97|76.77|77.47|77.35|77.84|76|75.83|76.79|78.09|78.33||78.37|76.7|76.35|74.73|73.87|74.08||75.11|75.41|74.44|74.16|74.9||74.21|74.57|75.94|75.93||76|75.9|75.6|76.42|78.09|78.18|78.57|79.3|80.96|80.66|78.04|80.14|81.53|83.04|83.23|83.01|84.57|84.81||86.77|87.2|87.37|85.23|83.02|83.4|81.72|80.76|84.29|86.41|86.41|86.61|84.34|83.98|83.23|82.14|76.8|77.42|75.65|73.11|75.42|86.09|85.96|86.28|86.06|86.9|86.03|85.68|86.17|86.8|85.8|84.18|83.55|82.32|80.75|81.1|81.08|81.93|82.67|82.96|83.67|84.51|83.42|84.55|84.42|84.2|84.69|85.05|85.87|85.58|83.96|84.97|85.15|82.25|81.79|81.29|81.92|81.22|82.13|82.27|81.52|83.12||83.4|82.43|82.32|81.85|81.98|80|79.19|77.98|78.39|77.86|77.51|77.38|76.22|75.98|75.97|76.22|77.02|75.66|74.48|76|75.4|79.73|81|80.23|79.98|79.52|78.76|79|77.72|77.78|77.2501|76.91|76.9|78.2|77.99|77.61|76.39|74.63|75|75.85|75.5||75.78|76.32|76.15|76.83|75.32|75.21|75.5|75.5|75.84|76.72||76.53|75.94|75.82|76.49|78.34|75.45|77.39|78.32|78.71|79.1|77.31|78.2|77.01|77.13|77.15|79.07||79.59|79.62|79.72|79.31|79.01|78.44|78.45|78.45|78.02|77.68|77.59|77.4|78.21|78.94|78.41|79.05|77.68|75.32|78.33|78|78.62|77.8|78.54|78.41|76.69|76.45|77.84|78.44|78.5|79.04|75.88|73.19|73.36|73.42|72.2|70.55|72.42|71.08|74.3|74||72.84|71.22|70.89|71.67|71.85|72.04|70.81|70.3
01176|31051|/equities/m-a-com-holding|R2000GROWTH|110.46|108.28|116.61|111.96|119.5|118.54|118.81|121.57|124.38|124|124.98|124.05||121.87|121.6|120.06|122.25|124.75|127.76|127|132.68|131.26|127.51|131.07|128.96|124.3|123.61|133|146.03|144.41|150.09|147.25||145.72|142.5|137.57|132.1|129.95|133.4||135|140.1|139|129.79|130.59||130.32|131.29|134.77|135.01||135.09|136.93|135.64|131.81|139.59|139.77|139.5|137.75|137.63|136.81|136.84|139.07|138.76|141.25|142.4|136.4|133|132.45||134.56|137.47|136.06|132.64|129.71|126.94|120.8|123|125.26|129.41|131.26|134.5|136.5|135.57|140|118.38|113.8|112.07|112.98|116.87|116.68|117.47|121.06|117.32|116.16|113.65|113.7|113|113.85|115.85|114.65|116.32|117.18|112.99|112.5|113.1|109.55|109.3|110.59|107.48|107.3|110.93|109.99|113.61|110.1|105.57|107.89|105.59|104.25|103.45|101.5|102.41|100.93|102.28|101.36|96.93|96.9|97.11|98.64|98.12|96.78|106.72||110.69|105.86|104.6|103.74|106.6|105.67|106.93|106.48|105.83|105.52|105.31|104.71|103.66|102.55|101.24|100.18|98.51|99.72|96.63|92.18|95.26|99.11|100.36|99.94|101.25|99.94|100.97|104.9|105.27|106.31|104.95|109.24|114.78|113.91|113.33|115|116.88|116.83|118.02|114.82|112.67||111.9|110.26|111.62|110.82|108.21|106.19|106.79|105.02|105|107.36||107.4|104.54|103|105.25|104.76|101.79|100.2|102.28|101.96|100.92|101.77|102.29|101.5|101.75|102.39|103.12||102.2|102.59|103.04|100.86|100.49|102.53|103|103.65|103|103|101.71|102|101.64|104.32|104.11|101.81|100.28|99.33|102.86|101.59|101.51|100.68|100.57|95.96|93.36|94.3|96.2|100.39|98.41|99.36|100.46|100.46|100.2|102.63|101.29|98.35|102.77|98.61|96.34|96.24||95.42|96.12|97.8|96.78|98.04|96.64|91.35|90.34
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|17.45|17.07|17.87|17.48|17.85|17.91|18.08|18.18|18.5|18.37|18.9|19.3||19.5|19.47|18.52|18.87|19.34|19.37|19.23|18.87|18.95|18.12|18.68|18.7|19.65|19.14|18.59|18.73|18.4|18.79|18.45||18.98|18.35|18.9|17.87|17.44|17.21||17.32|17.83|18.13|18.03|18.51||18.23|17.69|18.2|18.3||18.39|18.5|18.34|19.25|19.66|20|20.09|20.16|20.16|19.95|20.49|21.48|21.19|21.69|21.47|21.47|21.3|21.21||21.76|20.51|21|19.93|18.935|18.87|18.26|18.87|19.74|20.08|19.71|20.14|20.14|19.93|19.99|19.87|18.37|18.32|18.22|18.37|18.38|18.15|18.11|18.11|17.74|18.07|18.56|18.87|18.84|18.56|18.72|18.51|18.33|17.98|17.74|17.87|17.8|17.97|17.89|17.55|17.67|18.41|18.31|18.42|18.09|17.84|18.34|18.13|18.13|18.16|17.52|17.75|17.81|17.53|17.75|17.56|17.78|17.85|18.74|18.29|17.17|19.6||19.94|19.76|19.64|19.95|20.23|19.18|19.71|19.44|19.61|19.27|19.33|19.3|18.86|18.15|18.58|18.61|19.07|18.86|18.84|18.22|19.07|20.9|21.94|21.63|21.16|21.2|20.43|20.76|20.87|20.24|20.28|21.59|20.48|20.68|21.43|21.11|20.9|21|21.42|21.6|22.07||21.92|22.87|22.92|22.83|22.36|21.81|21.69|21.24|20.99|21||21.27|21.42|20.99|21|21.61|19.94|19.54|19.46|19.47|19.57|18.75|18.82|21.15|19.22|19.26|19.7||19.56|20.05|20.33|20.71|21.57|20.99|21.26|21.17|21|20.05|19.84|19.57|19.85|20.69|20.58|20.9|20.24|19.96|20.37|20.89|20.4|20.4|21.17|20.27|20.78|20.56|21.18|20.76|20.77|22.16|22.62|22.62|22.23|22.62|22.57|21.69|22.58|21.55|21.94|22.42||22.05|22.25|22.53|22.3|22.74|22.7|22.08|22.21
01178|21052|/equities/brinks-comp|R2000GROWTH|86.39|87.35|94.08|92.36|94.78|93.92|93.03|92.55|93.18|93.82|92.38|93.56||94.89|93.72|91.44|91.88|91.85|91.75|92.11|92.98|91.58|91.22|95.46|94.72|94.37|94.31|93.18|91.87|91.9|93.94|93.54||92.08|92.5|93.86|90.35|89.3|90.49||91.59|92.42|93.3|92.58|93.31||92.53|91.16|91.25|90.35||90.24|89.92|88.71|90|95.13|96.1|94.49|94.71|94.81|96.58|95.58|95.03|94.47|95.04|95.2|97.39|96.89|97.11||97.2|98.73|97.42|94.07|92.95|91.08|90.58|91.77|94.23|96.09|97.25|100.11|100.14|100.5|101.69|98.35|103.59|102.8|103.33|103.12|103.71|103.54|102.4|102.74|103.32|103.15|106.1|110.7|113.02|114|112.89|112.73|111.69|108.34|110.43|110.56|110.98|109|111.57|110|113|115|113.79|113.52|113|111.88|113.55|113.49|112|113.4|110.99|110.99|111.59|109.58|105.23|104.46|104.55|106.04|107.08|106.76|106.36|109.74||110.17|109.55|108.82|108.96|109.87|106.58|105.88|103.04|103.95|101.71|100.22|99.71|97|94.46|95.9|95.48|94.67|103.37|99.57|97.62|102.82|109.72|111.89|111.38|109.17|108.51|106.58|108.34|107.23|106.13|105.88|105.42|106.39|105.72|104.67|105.04|103.25|101.74|101.99|103.14|101.89||101.95|100.75|103.04|103.5|103.16|102.87|102.81|103.23|102.32|101.56||100.46|97.46|98.97|100.54|104.27|101.44|100.6|101.7|103.3|102.65|102.45|103.46|102.37|101.23|101.55|101.64||100|99.27|99.99|97.14|96.88|97.64|96.65|98.98|98.38|97.28|96.43|92.53|93.71|90.92|91.49|90.2|88.42|87.7|89.73|89.12|87.72|88.24|88.86|88.04|87.83|86.22|86.12|87.98|85.74|87.55|87.52|87.73|88.21|89.02|89.03|88.1|91.17|90.02|90.26|92.32||91.22|90.97|89.44|87.48|87.23|87|85.21|85.04
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|48.2|48.57|50.23|49.71|50|50.82|51|51.48|53.1|52.58|52.52|52.83||52.12|52.24|53.11|49.68|49.68|48.81|49.25|48.73|48.3|47.44|49.16|48.27|48.23|47.47|46.14|47.15|47.14|47.43|47.15||47.35|46.62|46.27|44.47|42.81|43.03||44.37|45.46|45.37|43.95|46.59||46.54|45.84|46.03|46.22||46.26|45.62|44.95|46.16|48.38|48.35|49|50.14|49.9|49.8|49.55|49.5|50.99|49.96|49.75|51.64|50.28|49.89||49.95|50.28|49.97|50.38|49.77|48.91|49.45|50.71|50.53|51.27|52.65|51.86|53.66|52.2|56.56|55.07|50.92|51.59|51.83|52.66|54.01|54.03|52.94|51.37|50.64|51.01|51.74|52.21|52.96|52|52.57|52.5|52.19|51.87|52.08|52.42|54|55.75|55.05|54.4|53.65|54.16|54.57|54.99|54.25|54.02|53.63|53.73|54.13|55.24|53.73|53.73|54.14|54.18|53.86|53.8|54.59|55.26|57.51|57.83|57.07|57.76||58|57.4|56.15|55.82|56.83|55.32|55.6|55.91|56.32|56|55.42|55.86|54.26|54.2|55.01|54.64|55.55|53.91|50.77|48.82|53.57|57.28|57.51|58.35|58.05|57.86|56.93|57|58.54|59.49|58.95|60.43|60.42|60.6|59.21|59.33|58.09|56.21|55.73|54.74|53.96||54.19|53.82|54.86|54.98|53.29|52.55|52.34|52.63|52|52.12||52.45|51.43|51.91|51.72|51.77|50.45|49.97|50.5|50.81|51.17|51.98|51.8|50.08|49|47.73|49.73||49.04|49.09|50.96|51.08|51.34|51.65|52.21|50.93|50.89|50.96|51.28|50.57|52.09|54.19|54.74|54.48|54.62|52.85|54.25|54.75|58.62|59.11|59.02|58.87|57.57|57.9|58.48|60.56|59.85|60.76|60.75|60.86|60.64|61.35|62.04|59.8|62.88|61.07|60.37|60.74||60|60.04|57.95|56.53|57|56.68|54.8|55.21
01180|15492|/equities/atricure|R2000GROWTH|37.98|38.22|38.71|38.35|39.79|39.55|39.22|38.3|39.32|38.85|38.21|40.54||39.81|42|40.67|41.93|41.48|40.94|41.43|40.71|39.61|39.01|40.71|42.87|42.1|40.95|40.52|40.13|39.24|39.82|38.97||37.98|36.74|35.38|34.65|33.07|32.92||32.61|33.68|32.12|30.58|30.75||30.54|30.34|30.48|30.28||30.48|30.83|30|30.48|31.62|31.67|31.65|32.73|33.2|34.49|34.2|34.56|34.21|36.15|36.12|36.67|36.52|36.23||36.14|35.95|36.15|35.78|36.33|36.21|34.25|34.91|35.44|36.18|37.1|38.02|37.66|37.32|37.44|36.89|33.33|33.5|33.32|35.06|34.4|28.75|28.25|28.67|28.92|28.38|28.65|28.81|28.68|29.17|28.9|27.56|27.93|27.01|26.68|27.25|27.08|27.77|27.73|27.49|27.72|28.27|28.18|28.5|28.86|29.67|29.09|28.94|28.68|28.6|27.87|27.4|28.27|27.99|26.96|26.58|26.23|26.45|26.16|26.3|25.74|25.83||25.99|25.79|25.54|26.14|25.44|24.59|23.97|23.82|23.81|23.58|23.79|22.81|22.5|21.3|21.12|21.57|20.41|21.8|21.53|21.33|20.42|21.34|22|22.04|21.92|23.94|23.83|24.75|23.5|24.2|24.89|25.06|25.03|23.97|23.3|23.63|22.68|22.35|21.77|23.82|22.43||22.51|22.69|22.72|23.48|22.99|21.1|21.96|22.8|23.85|21.41||19.77|20.62|20.74|21.89|22.72|21.76|22.06|22.22|22|22.59|22.16|23.27|22.39|21.94|22.22|23.48||22.45|22.7|22.34|22.26|23.02|22.67|22.17|22.28|22.85|22.37|22.04|20.62|21.46|22.11|21.18|22.83|22.69|24.09|23.09|23.21|22.7|22.62|23.08|23.92|23.21|23.3|23.37|23.19|22.75|24.35|24.96|26.09|26.59|26.63|26.41|26.07|26.8|26.85|28.65|30.39||30|29.54|28.54|28.62|29.91|30.67|31.26|31.69
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|87.41|90.31|91.43|89.79|88.78|88.05|88.64|87.3|90.32|89.17|89.32|88.51||89.56|89.78|89.68|89.49|90.96|93.09|93.68|91.44|88.1|89.1|90.29|92.17|91.46|89.5|89.31|86.73|88.25|89.01|89.95||88.4|87.71|89.45|83.07|80.55|81.66||83.57|85.46|84.3|84.12|85.17||85.75|86.08|86.6|86.15||85.79|85.03|84.07|87.67|93.32|93.82|93.22|93.5|94.71|96.08|94.55|96.16|95.32|95.52|94.2|95.63|96.51|98.38||98.24|97.81|98|93.96|93.63|92.83|91.99|94.61|95.25|96.84|97.93|98.33|98.3|93.8|95.83|92|84.65|83.48|84.26|84.73|84.09|85.01|83.84|85.78|84.43|83.72|83.5|85.72|87.53|87.79|85.88|83.58|81.96|78.6|77.75|77.11|78.77|80.08|79.41|77.18|77.02|79.85|79.1|79.87|80.59|80.69|83.1|84.58|86.02|85|82.02|81.09|78.54|77.72|75.74|74.88|76.83|76.71|78.57|80.13|78.67|79.75||80.24|81.43|79.99|80|82.56|78.65|77.99|77.44|78.33|76.98|75.3|76.56|73.92|73.15|73.96|74.45|74.74|75.74|73.33|71.72|73.55|79.24|78.91|79.04|80.47|80.91|77.8|80.27|78.08|77.44|77.1|77.62|78.73|72.31|69.36|68.07|64.81|61.13|60.19|61.57|61.34||62.64|62.48|62.63|61.67|59.31|59.1|59.96|59.34|59.34|59.95||59.94|58.93|59.01|61.21|62.19|59|59.05|59.98|60.08|59.96|59.38|62.81|62.1|61.11|60.7|63.24||62.87|64.35|65.03|64.82|65.99|65.67|65.61|67.5|66.08|65|64.63|63.3|62.44|63.75|63.41|62.94|61.4|59.59|58.9|61|61.24|62.14|62.28|64.69|60.65|58.94|58.88|59.78|58.7|60.01|59.74|60.26|63.12|64.93|63.25|62.35|64.02|62.22|64.52|66.1||65.69|64.01|64.27|64.29|65.38|64.07|60.69|61.21
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.5|70.57|70.44|70.43|70.48|70.41|70.46|70.36|70.37|70.45|70.34|70.29|70.14|70.37|70.3|70.23|70.27|70.24|70.23|70.3|70.2|70.3|70.22|70.3|70.28|70.34|69.7|69.7|69.5|69.5|69.41|69.38|69.6|69.1|69.6|69.91|69.4|69|69.25|69.26|69.26|69|69.2|68.93|68.89|68.8|68.81|68.82|68.72|68.97|69.19|69.13|69.15||69.21|69.1|69.05|68.93|69.1|69.1|69.15|69.19|68.9|68.97|68.8|68.65|68.75|68.55|68.55|68.55|68.7|68.93|68.54|68.25|68.4|68.59|68.23|68.68|68.42|68.5|68|68.13|67.85|67.8|68.17|68|67.91|68|67.93|67.9|67.7|67.5|67.45|67.48|67.3||67.5|67.29|67.25|67.55|67.59|67.69|67.73|67.7|67.46|67.41||67.17|67.12|67.01|66.9|67.2|67|67.13|67.14|66.97|67.08|66.8|67.19|67.15|67.01|67.1|67.17||67.5|67.55|67.7|67.54|67.69|67.76|67.67|67.75|67.8|67.5|67.45|67.4|67.13|67.49|67.24|67.38|66.75|66.32|66.76|66.75|66.75|66.65|66.5|66.75|67|67.05|67.34|67.33|67.35|67.65|67.75|67.69|67.67|67.75|67.71|67.9|67.58|69.01|69.1|69||68.9|68.9|68.75|68.43|68.5|68.89|68.63|68.25
01183|16538|/equities/liveperson|R2000GROWTH|16.05|15.15|16.35|16.05|16.35|16.35|17.1|17.55|18.45|18.9|18.9|18.9||20.1|19.35|19.05|20.25|21.15|20.85|19.95|20.55|21|19.95|21.75|20.25|20.25|18.9|19.05|19.35|21.225|20.7|19.95||20.55|20.1|19.8|19.2|19.8|19.65||21.6|23.55|24.9|21.9|23.25||27.6|16.8|15.6|12.6735||12.6|12.75|12.3|12.15|12.627|12.705|12|12.5325|12.9|13.35|13.4025|13.7325|13.65|13.3365|13.5|13.5135|14.7|14.4||13.5825|15.15|12.9|12.3|12.45|12.45|11.55|11.8425|12.423|12.84|12.9|13.5|13.35|17.4|17.4|18.3|18|18.3|18|18.15|18|18|17.85|18.3|17.85|18.45|17.55|17.25|17.7|18|16.95|17.1|17.25|16.35|16.5|16.65|17.7|18.6|18|17.55|17.1|19.2|19.05|18.3|16.35|15.75|15.9|15.9|16.2|15.6|15.45|15.9|16.2|15.6|15.75|15.9|16.8|15.75|16.2|17.1|17.1|18.15||19.335|19.35|19.2|19.8|21|20.25|22.8|22.8|24.75|21.6|21|20.7|19.8|16.65|18.3|18.75|18.45|19.2|18.15|14.7|16.5|17.25|20.4|22.2|22.35|19.65|20.85|21.6|19.35|15.75|16.2|15.15|13.35|12|12.738|13.0755|11.1|10.95|10.485|9.5925|9.3||8.7525|8.805|8.85|9.45|8.922|8.6925|8.715|9.0645|8.55|8.1||8.502|9|8.85|9.2175|9.6075|9|9.6|10.35|9.4995|9.1305|9.405|10.5|10.3335|9.921|9.9285|10.5||10.695|10.05|9.9|10.14|10.8|11.463|12.417|11.9625|9.9|8.85|8.7|9.8475|8.8755|9.1155|8.85|8.6985|7.707|7.5|8.379|7.95|7.5825|7.5825|7.1025|6.879|7.692|8.25|8.94|8.508|9.3|9.15|9.75|10.95|11.6085|12.045|12|12.75|13.938|13.9485|14.178|15.15||15.75|15.75|15.9|15.3|15.3|17.25|16.05|15
01184|21089|/equities/skyline-corp|R2000GROWTH|97.8|98.38|102.34|101.04|102.67|104.18|101.2|100.7|104.7|102.66|102.55|106.85||109.36|106.25|103.29|105.37|105.37|105.84|105.27|98.41|91.34|91.17|91.64|90.02|90.43|91.45|89.1|89.85|89.38|90.63|92.62||93.45|92.3|94|89.04|85.5|85.32||85.22|88.57|90.79|86.8|89.14||88.82|88.52|89.08|91.26||91.3|94.95|94.28|93.77|101.1|102.59|104|106.79|108|108.56|107|114.16|105.56|103.29|104.94|105.36|103.22|105.1||104.75|103.22|103.01|100.81|98.45|98.75|96.39|97.42|97.48|96.16|96.53|96.41|98.37|93.93|92.61|91.9|90.32|91.08|89.31|89.2|89.74|92.31|89.46|89.58|90.63|89.78|92.64|98.81|99.9|98.63|97.66|95.5|93.89|92.47|92.14|93.41|93.98|92.42|96.44|93.9|95.31|94.96|93.5|94.98|93.92|92.29|92.83|93.76|94.65|96|94.48|95.29|96.1|92.95|87.96|85.98|87.71|87.46|89.48|90.16|89.2|92.47||92.04|91.99|90.75|90.77|93.16|89.2|89.97|88.92|89.41|89.34|88.78|88.56|85.85|85|83.28|83|83.75|80|72.55|69.9|74.2|82|83.11|82.94|82.39|79.42|76.69|78.28|77.3|76.74|75.63|76.24|78.48|76.34|75.06|73.66|72.45|68.34|67.82|67.54|66.75||66.28|65.29|67.93|68|67.51|67|71.32|71.47|71.86|72.5||72.76|72.38|71.03|71|69.55|66.49|66.12|67.1|68.63|67.76|68.75|70.73|70.21|69.52|69.37|72.27||71.83|71.21|72|79.91|80.12|79.8|82.13|81.48|80.99|81.04|80.57|78.62|78.46|80.45|79.7|79.64|76.22|75.29|76.32|77.19|75.95|74.48|77.21|74.85|75.73|73.08|75.19|76.59|77.35|79.49|78.86|78.74|81.02|81.43|81.17|79.02|81.14|78.11|82.37|85.35||83.98|82.6|82.12|84.93|86.15|84.6|82.4|79.65
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.12|7.01|6.75|6.87|6.95|6.73|6.59|6.5|6.3|6.26|6.27|6.24|6.23|6.035|6.04|5.97|6.13|6.08|6.19|6.26||6.31|6.21|6.19|6.31|6.32|6.19|6.2|6.33|6.35|6.27|6.17|6.1|6.16|6.2|6.2|6.16|6.06|6.11|6.04|5.92|6.32|6.48|6.52|6.4|6.5|6.35|6.36|6.61|6.63|6.69|6.67|6.79|6.88|6.98|6.93|6.99|6.9|6.81|6.78|6.77|6.82||6.86|6.82|6.75|6.76|6.75|6.81|6.91|6.72|6.77|6.71||6.87|6.93|6.95|7.1|7.31|7.32|7.23|7.15|7.29|7.24|7.44|7.61|7.45|7.36|7.38|7.42||7.38|7.45|7.39|7.5|7.52|7.56|7.61|7.52|7.28|7.2|7.35|7.3|7.32|7.31|7.15|7.09|7.3|7.46|7.75|7.7|7.63|7.59|7.37|7.36|7.26|7.23|7.3|7.25|7.25|7.42|7.45|7.48|7.46|7.57|7.56|7.52|7.64|7.57|7.58|7.625||7.57|7.3|7.39|7.28|7.29|7.3|7.12|6.99
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|41.91|41.41|42.23|41.05|41.45|41.01|46.89|47.51|48.16|47.36|46.96|47.63||48.37|48.03|47.39|49.26|47.94|48.07|48.64|48.36|48|49.15|50.31|51|50.34|49.75|48.24|48.52|48.62|48.86|48.68||48.36|47.55|48.41|47.54|46.55|47.35||46.81|47.58|47.18|46.75|46.74||45.99|46.4|46.76|46.66||47.15|47.45|47.03|47.78|50.1|49.89|51.25|51.97|51.27|50.13|50|49.85|50.51|50.98|51.62|52.12|52.42|53||50.57|51.62|51.49|51.65|50.14|51.28|51.95|51.9|52.46|53.55|52.91|52|51.71|51.91|52.43|51.69|48.82|50.88|51.21|51.08|55.23|53.16|53.43|53.24|53|52.92|52.73|53.52|53.35|53.39|53.75|53.75|52.63|52.1|51.76|52.05|52.76|53.79|53.88|53.42|52.21|52.39|52.5|52.69|52.28|51.5|51.41|50.8|51.08|51.79|50.68|50.37|48.62|48.78|47.52|46.58|47.18|47.06|46.98|49.05|49.55|49.99||50.38|48.34|46.5|46.52|47.07|46.17|46.21|46.24|46|46.05|46.1|46.47|44.2|43.65|43.93|45|44.93|45.94|45.26|45.21|47.69|49.86|53.27|51.81|53.68|53.57|54.19|54.5|54.24|52.91|53.42|54.01|53.78|52.24|51.74|52.98|50.66|50.36|51.5|52.64|52.69||52.89|54.46|54.88|55.27|54.47|53.32|54.34|56.07|55.82|53.23||52.93|52.1|51.6|52.35|52.74|53.2|52.82|52.71|52.63|60.91|59.92|60.99|60.81|60.35|59.52|59.62||59.42|60.5|60.57|61.27|61.78|62.92|63.19|61.48|61.69|62.27|61.95|62.7|62.74|62.86|64.36|63.44|62.63|59.9|55.9|55.67|55.15|55.37|55.14|53.8|52.33|52.44|52.12|53.46|52.98|53.36|53.71|55.36|54.42|54.83|53.87|52.89|54.32|53.98|54.27|55.76||55.86|54.69|54.83|56.17|56.37|56.8|51.25|50.63
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|134.4|131.42|140.44|139.02|137.69|143.28|142.45|143.11|147.26|143.6|140.88|139.59||142.73|139.73|137.23|136.83|137.07|137.76|137.65|137.11|134.81|138.02|140.62|141.47|141.59|142.95|139.27|139.79|137.1|137.96|137.11||134.15|132.64|135.1|129.38|125.1|128.78||131.55|134.09|137.22|136.96|141.28||141.12|140.06|139.35|139.24||138.86|138.82|139.28|145.5|148.55|150|152.73|151.44|153.33|155.86|154.89|158.43|156|156.75|156.62|159.3|157.19|155.07||157.33|161.23|165.91|167.2|166.15|162.1|164.7|168.77|169.81|172.22|171.99|172.82|172.16|170.91|180.62|170.69|158.94|160.51|156.13|154.45|151.77|152.93|155.68|155.85|155.12|156.54|158.67|161.85|165.81|165.84|163.43|161.81|160.91|159.8|159.13|159.86|160|163.69|162.99|162.09|163.31|167.34|170.49|170|168.16|166.03|165.99|167.14|171.81|172.75|169.41|167.31|166.27|163.41|161.35|159.69|158.97|160.39|165.23|166.16|163.78|167.49||169.71|167.09|165.77|166.58|168.99|164.22|164.78|163.29|161.97|162.01|161.62|162.63|160.31|159.19|157.82|159.92|159.2|161.94|156.72|164.37|170.7|183.13|180.81|179.18|182.27|182.82|177.02|181.63|180.6|181.81|186.41|190.18|187.3|180.9|177.17|176.01|171.25|165.36|168.35|168.33|168.74||169.36|169.58|169.46|171.88|169.74|165.78|167.45|168.32|166.54|169.83||173.83|170.07|172.84|175.1|179.3|172.59|172.77|176.5|178.13|177.06|177.39|183.12|179|179.12|178.99|185.69||184.16|188.8|193.88|195.94|194.4|191.82|185.73|187.22|185.43|186.6|190.32|190|186.59|185|187.2|194.54|190.04|188.19|188.67|190.36|188.23|186.92|189.11|189.55|191.09|186.94|188.82|192.37|190.1|193.7|195.06|195.5|194.89|197.85|197.92|196.11|201.43|198.4|199.96|206.13||207.42|205.51|203.59|202|202.09|205.15|198.64|199.42
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|76|73.66|80.27|80.8|84.93|85.84|85.77|86.98|90.4|88.05|90|89.48||89.18|88.12|86.98|87.86|88.39|90.6|90.86|89.22|87.95|91|94.1|94.03|96.12|96.88|99.05|96.7|97.92|97.73|96.15||96.78|95.6|97.03|94.87|94.8|96.46||99.8|102.69|101.29|99.32|101.7||102.7|103.63|103.5|102.77||100.74|99.9|100.22|102.1|104.98|104.62|104.54|106.01|105.94|107.72|108.57|106.24|105.73|107.51|106|106.25|104.14|103.5||103.17|106.21|106.71|105.79|103.72|100.22|102.07|103.56|104.7|104.4|103.36|106.31|109.24|111.93|112.71|109.72|101.16|102.48|100.34|104.8|103.47|102.64|101.76|96.1|101.63|100.63|101.95|104.41|106.65|105.07|104.99|104.44|103.85|102.16|100.68|101.57|102.79|104.04|107.69|107.49|109.3|112.85|109.82|109.54|106.1|104.42|104.27|103.73|105.31|107.44|106|106.36|105.32|103.63|100.31|98.24|97.62|98.47|102.64|103.75|103.89|105.87||107.69|107.76|107.73|108.31|109|104.4|106.09|105.14|106.84|106.2|106.65|106.24|103.3|101.05|105|106.74|105.73|108|107|106.29|112.76|121.83|123|123.46|123.54|127.33|125.56|127.38|128.33|126.43|128.33|130.33|131.71|129.85|127.68|125.01|122.86|118|120.44|119.49|119.64||119.38|116.55|120.19|122.03|120.78|118.16|118.89|121.7|122.24|123||123.17|118.57|119.8|120.81|119.09|115.3|116.98|119.69|119.51|117.32|114.04|117.43|117.33|117.93|117.23|117.17||118.01|117.5|117.75|118.83|117.75|119.62|121.19|120.99|121.8|122.07|120.79|118.26|118.41|118.34|119.28|121.59|120.77|118.18|121.29|121.19|120.74|108.79|109.66|108.38|109.82|106.02|105.82|110.5|109.85|110.56|114.09|113.9|115.94|117.87|117.04|116.7|117.59|114.84|117.02|119.3||120.96|118.5|119.11|118.71|118.01|118.28|113.77|114.21
01189|50936|/equities/cryoport-inc|R2000GROWTH|5.57|4.75|5.62|5.63|5.96|6.07|6.26|6.23|6.73|6.87|6.8|6.7||6.75|6.78|6.56|6.77|6.82|6.96|7.4|7|7.37|7.29|7.72|7.99|8.07|8.01|7.9|8.29|8.51|8.22|7.67||7.58|7.33|7.61|8.46|8.38|8.6||8.45|8.74|8.49|8.07|7.9||7.9|7.72|8.02|7.73||7.67|7.8|7.49|8.13|8.2|7.67|7.7|7.86|8.18|8.27|8.47|7.38|7.29|7.47|7.46|7.77|7.02|7.13||7.28|6.6|6.64|6.58|6.58|6.9|6.6|6.94|7.44|7.67|8|7.91|7.84|8.79|7.94|8.59|7.63|7.13|6.78|6.76|7.15|6.99|7.04|6.79|6.94|7.18|7.21|7.51|7.21|7.26|7.45|7.11|6.97|6.65|6.78|6.95|7.88|7.86|7.99|8.3|8.12|8.11|7.89|8.11|8|7.93|8.1|8.62|8.69|8.51|8.38|8.44|8.41|8.43|7.87|7.75|7.71|8.24|8.2|8.61|8.64|9.14||9.04|8.83|8.7|9.11|8.98|8.64|9.11|9.23|9.33|9.06|8.92|8.5|8.17|7.87|8.22|8.44|7.89|6.6|7.56|7.15|8.32|9.24|9.6|9.08|8.85|9.06|8.57|8.91|9.53|8.74|8.51|8.35|8.49|7.55|7.2|7.18|5.71|6.04|6.31|6.53|6.24||6.18|6.38|6.78|6.92|7.1|7.16|7.92|9.72|9.35|9.45||9.72|9.76|10.18|10.54|11.13|11.15|10.91|10.85|10.39|9.93|10.19|10.49|10.29|10.83|10.82|11.17||10.94|11.49|11.87|11.79|12.58|13.68|14.05|13.7|13.53|13.5|13.58|13.08|15.92|16.03|15.95|15.72|17.15|16.08|16.65|16.57|16.16|15.85|16.02|16.5|16.15|16.39|16.68|17.17|16.78|17.49|17.83|18.28|18.11|18.69|18.35|18.38|18.99|17.72|17.7|17.75||18.14|17.53|17.71|17.59|16.67|16.12|16.29|14.85
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|4.42|4.5|4.9|4.95|5.03|5.25|5.13|5.22|5.54|5.59|5.44|5.72||5.82|5.83|5.89|6.09|6.35|6.52|6.69|6.57|6.09|5.87|6.33|6.37|5.99|5.28|5.17|5.07|5.06|5.18|5.19||5.15|5.28|5.34|5.24|5.11|5.34||5.48|5.62|5.85|5.76|6.03||5.83|5.81|5.89|5.8||5.72|5.87|5.77|6.28|6.61|5.78|5.69|6.03|6.11|6.22|6.2|5.9|5.8|5.91|5.95|6.37|6.38|6.49||6.41|6.45|6.56|6.43|6.28|6.15|6.06|6.27|6.38|6.67|6.41|6.27|5.91|6.13|6.75|6.8|6.09|5.8|5.66|5.49|5.49|5.43|5.38|5.48|5.46|5.5|5.57|5.69|5.84|5.95|6.01|5.88|5.72|5.7|5.69|5.87|5.79|5.82|5.91|5.77|5.86|6.14|6.4|6.22|6.19|6.09|6|6.05|6.18|6.19|5.81|5.6|5.61|5.55|5.48|5.47|5.57|5.42|5.53|5.48|5.65|5.67||5.74|5.61|5.65|5.75|5.81|5.5|5.6|5.46|5.53|5.39|5.35|5.44|5.28|5.18|5.48|5.022|5.6|5.56|5.41|5.28|5.61|6.32|6.34|6.12|6.39|6.27|5.89|5.93|5.9|5.75|6.35|6.58|6.56|6.17|6.01|6.01|5.71|5.53|5.47|5.58|5.53||5.6|5.61|5.57|5.54|5.51|5.4|5.73|5.84|5.9|5.83||5.76|5.97|6.28|6.57|6.91|6.58|6.5|6.81|6.78|6.75|6.58|6.57|6.38|6.38|6.14|6.57||6.39|6.4|6.28|6.41|6.23|6.23|6.29|6.3|6.1|5.94|5.82|5.7|5.34|5.25|5.15|5.32|5.21|5.09|5|5|4.93|4.78|4.95|4.9|4.68|4.58|4.83|4.92|4.97|5.11|5.2|5.45|5.44|5.68|5.54|5.59|5.77|5.66|5.95|6.25||6.24|6.19|6.11|6.89|7.42|7.46|6.94|6.62
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|24.53|24.52|25.71|26.55|27.33|27.24|26.63|26.85|27.95|28.84|29.36|29.4||29.98|29.73|29.05|29.36|29.47|30.3|29.85|29.2|28.8|28.66|29.81|29.88|30.19|29.43|29.7|29.57|29.34|29.75|29.64||29.85|29.3|29.85|29.17|29.18|29.32||29.39|29.41|28.81|28.58|29.39||29.15|29.19|29.78|29.7||29.83|29.9|29.11|30.55|31.76|32.06|31.76|34.14|33.72|34.02|34.3|34.19|34.39|34.86|34.22|34.61|34.3|35.05||34.68|34.56|34.31|33.28|32.43|32.46|32.19|32.04|32.64|33.3|33.63|33.36|33.33|32.82|33.81|31|29.91|29.46|29.53|27.93|26.67|26.75|27.02|27.52|27.6|28.25|28.75|29.83|30.71|30.46|30.1|29.43|28.71|29.03|29|29.33|29.86|29.95|28.98|28.14|29.6|31.14|32.36|32|31.58|30.82|30.59|30.56|31.07|31.49|30.84|30.91|31.07|30.45|30.06|29.86|30.49|30.85|32.06|32.89|33.05|33.05||33.64|33.63|33|33.2|33.63|31.76|32.07|31.82|31.59|31.82|31.26|31.62|31.59|31.31|32.17|32.58|32.14|32.87|32.76|33.1|34.6|36.66|37.66|37.32|37.05|35.86|34.49|33.45|32.96|32.81|33.25|33.26|32.93|31.94|31.46|31.69|30.41|29.43|29.55|29.75|29.79||30.18|30.15|30.66|30.52|30.44|30.67|31.21|31.31|31.61|31.37||31.3|31.5|31.59|32.6|33|32.47|32.28|32.96|32.83|32.73|32.7|33|31.41|30.89|30.47|31.17||30.53|31.63|32|32|32.4|32.78|33|33|33|32.57|32.47|32.31|31.91|31.36|30.86|31.11|31.56|31.21|31.65|32.32|32|31.7|31.87|31.04|31|30.31|30.62|31.19|30.93|31.48|31.78|32.56|32.84|33.93|33|32.02|33.64|33.46|34.12|35.2||35|35.25|35.18|34.8|34.41|34.27|33.28|32.64
01193|15676|/equities/cogent-communications|R2000GROWTH|71.41|70.76|72.9|72.78|78.5|79.48|79.31|79.93|81.98|82.78|83.47|82.09||82.6|82.25|81.5|82.1|80.91|79.91|79.65|76.82|77.39|74.04|75|75.06|74.82|74.8|75.7|75.02|73.96|73.46|72.95||73.03|72.78|73.69|71.8|71.19|71.85||72.22|75.89|75.28|77.21|77.4||76.56|75.5|75.89|76.08||75.25|76.94|74.04|74.71|74.66|75.57|76.17|75.15|76.15|77.56|76.72|78.54|79.25|79.53|80.12|83.7|81.58|82.55||82.89|83.76|84.35|82.99|81.53|80.21|79.38|79.36|78.21|79.9|78.64|79.98|83.57|84.23|81.5|85.52|81.23|81.57|80.72|81.88|81.75|80.94|82.98|82.49|82.56|82.24|84|84.87|85.08|83.8|82.6|80.84|80.29|80.18|80.55|79.64|77.33|76|76.31|75.32|74.56|75.81|76.62|75.01|73.96|74.58|72.99|72.86|70.66|71.64|70.7|70.73|71.98|72.75|69.96|71.38|71.33|72.5|72.12|70|69.01|69.61||70.28|71.28|72.53|72.95|73.36|72.96|73.37|71.7|75.17|74|73.03|73.33|72|72.04|71.55|68.87|69|67.95|64.75|64.03|67|70.11|69.47|67.15|68.74|67.04|65.2|65.77|65.42|66.11|65.37|65.76|69.03|66.65|65.31|64.76|59.83|58.57|57.26|56.28|55.39||55.21|55.2|55.7|54.5|52.62|52.22|52.45|51.93|52.18|53.31||52.28|52.18|51.45|54.22|53.28|51.5|54.75|56.1|56|56.73|57|59.73|60.05|59.5|58.97|59.14||58.6|58.67|58.5|59.48|59.43|58.14|58.43|58.59|59.68|59.8|61.42|63.22|63.09|63.68|63.49|64.34|65.48|64.51|65.59|65.89|65.15|64.43|64.37|64.74|63.99|62.92|61.96|62.95|62.88|63|65.01|64.57|64.27|64.76|63.76|63.61|63.77|62.94|63.91|65.9||65|63.47|63.35|63.1|63.03|63|61.76|63.23
01194|44409|/equities/lgi-homes|R2000GROWTH|71.51|69.62|73.69|73.9|76.41|77.46|83.12|78.27|81.43|80.8|82.07|84.77||85.84|83.82|83.56|84.85|83.59|85.27|88.61|86.32|84.53|87.68|92.11|90.75|91.78|93.35|91.87|90.31|92.66|91.59|93.86||95.37|92.01|91.32|86.37|83.03|84.5||84.49|86.52|87.3|87.66|90.7||88.85|89.06|90.28|90||90.26|91.85|90.16|91.65|97.73|100.28|99.1|100.66|104.02|107.13|107.76|106.77|107.13|109.87|108.14|109.86|109.61|111.26||110.11|109.72|107.38|103.78|102.54|100.6|100|103.25|105.98|105.25|107.12|106.98|109.7|108.81|110.24|102.83|103.54|102.17|103.06|100.87|102.53|98.07|104.48|105.66|104.33|104.15|107.63|114.94|114.24|116.26|116.3|113.56|111.77|109.26|109|110.93|110.96|110.12|115.89|114.43|116.73|118.67|117.48|116.14|115.47|115.41|117.83|120.29|120.92|124.66|120.14|117.63|115.75|109.63|104.8|104.05|105.23|106.9|104.6|104.54|104.5|106.82||108.12|108.57|109.98|110.74|113.05|107.65|106.78|104.38|104.9|103.5|102.38|103|102.55|100.22|99.9|99.95|98.68|103.54|100.11|98.65|106.03|115.25|119.05|112|106.58|105.47|102.42|104.16|102.52|104.16|102.44|105.96|106.05|101.4|101.22|101.25|92.58|86.2|87.63|85.72|87.5||89.66|88.35|89.5|90.05|88.64|87.87|91.23|90.64|91.71|92.47||94.2|93.58|92.33|95.08|96.53|91.73|91.84|94.11|96.9|96.95|97.56|98.14|96.23|94.79|93.4|96.2||95.65|98.58|100|103.11|104.01|105.44|106.38|103.92|102.08|100.62|99.75|97.7|96.74|98.42|97.88|95.36|90.18|90.23|94.51|96.67|95.42|94.5|95.36|94.86|93.79|93.2|93.94|96.26|95.5|98.62|99.39|98.91|98.27|101.95|99.17|101.6|109.67|103.92|110.08|117.31||114.28|112.5|113.49|114.26|112.59|114.49|109.7|106.27
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|342.54|332|364.6|354.37|378.34|384.28|356.68|373.74|411.56|395|390.11|392||395.6|403.7|412.06|460|461.9|473.18|452.66|426.82|430.03|416.07|436.97|435.7|428.88|416.46|484.03|550.38|543.39|541.03|515||508.44|498.57|480.97|446.19|432.44|444.41||452.62|457.22|455.01|430|429.54||428.23|425.01|434.23|436.82||435|437.5|427.36|443.89|459.43|459|463.45|470|470.41|465.3|466.83|496.87|501.48|500.58|497.32|491.35|495.5|495||508.9|496.04|496.55|489.98|480.41|478|455.51|445.02|440.33|446.28|464.46|468|470|442.96|439.27|432.06|391.22|389.78|395.43|384.35|392.71|386.24|375.91|389.95|413.85|412|419.95|417.91|419.11|419.55|417.5|419.79|418.27|406.96|402.99|405.51|409.25|400|402.25|397.72|389.18|389.17|389|396.68|401.75|390|387.06|386.7|381.14|368.24|358|353.24|345.32|343.25|334.82|318.8|310.74|306.08|308.95|312.17|313.03|352.94||349.36|341.94|335.31|333.99|339.42|340|344.51|329.18|333.61|329.9|336.69|335.86|328.46|316.22|314.47|316.71|306.03|318.55|303.16|275.36|311|333.25|316.075|315.88|313.92|302.28|305.67|322.18|317.16|307.89|302.63|306.92|325.13|325.55|323.04|321.95|313.57|303.44|302.57|305.66|310.19||293.7|294.58|306.89|316.79|315.66|318.78|318.58|315.73|319.24|328.03||320.62|313.36|316.85|318|311.08|306.4|301.12|304.59|318.57|303.2|316.27|331.66|336.13|338.26|335.39|345.2||332.09|332.06|327.7|318.51|318.94|324|337.98|337.56|331.75|345.13|349.24|347.39|342.36|333.08|319.08|313|303.61|310|308.41|305.26|320.01|304.58|316.27|298.26|292.9|292.5|301.52|305.29|301.07|311.62|308.63|304.66|298.9|324.24|325|313.69|325|311.88|315.12|320||317.85|322.42|320|321.03|323.47|318.04|310.91|307.15
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|71|69.32|72.17|72.52|72.4|73.45|73.22|73|74|75.01|72.77|72.94||74.9|74.02|72.78|73.45|73.94|74|73.54|74.74|72.32|69.99|72.69|74.4|68.19|68.86|67.63|67.29|66.62|68.92|68.4||68|66.47|69.02|65.13|62.9|64.53||66.18|67.2|68.1|67.89|67.1||65.98|67.49|70.03|70.01||69.9|71.71|74|97.5|101|101.66|103.99|103.5|104.01|106.42|106.8|106.77|108.56|107|107.45|109.58|109|109.94||110|111.49|107.83|106.53|105.24|106.21|104.01|102|104.31|103.5|104.9|106.54|106.01|110.5|113.2|133|130|127|130.3|131.76|133.5|132.74|133.05|134.6|132.86|131.36|130.64|132.84|132.93|135.82|134.79|133.05|131|130.25|130|130|130|130.6|132.52|131.53|131.37|134.81|134.13|136.5|135.93|135.71|136.78|135.81|135|137.4|133.25|133.85|129.75|128|125.59|123.99|122.98|120.58|121.75|122.28|122.54|123.34||124|124.72|122.55|125|125.2|121.62|122.02|119.74|119.63|117.89|117.74|118.14|117.5|115.68|115.8|115.33|113.92|115.93|114.04|107.525|118.18|123|123.91|123.52|123.48|122.5|119.79|120.78|121.3|119|118|120.65|121.27|119.68|117|115.79|112|108.4|108.96|109.03|108.09||108|107.96|108.95|109.05|109.91|108.37|109.72|107.73|108.37|108.55||107.5|105.89|105.5|106.78|109.28|106.08|105.72|106.5|108.96|108.07|107.4|109.15|107.73|106.9|105|109.32||108.72|111.49|112.4|112.27|113.88|114.56|112.6|111.94|106.79|104.6|104.41|105|108.51|108.54|109.48|110|106.93|102.74|97.98|98.65|98.05|97.62|98.5|96.98|95|93.65|93.95|95|96.01|98.63|98.57|98.72|100.17|103|101.5|100|101.04|98.76|100|104||104.96|103.05|104|102.83|102.94|100|97.38|97
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|48.69|46.99|50.15|50.05|53.23|53.91|54.44|56.25|57.76|57.34|55.11|54||53.48|53.13|51.6|53.03|55.35|57.37|58.06|57.21|56.04|57.2|58.38|58.01|57.62|59.85|59.16|60.76|61.63|63.11|61.71||61.91|60.9|61.25|60.37|61.52|63.33||63.88|66.09|64.3|61.77|62.28||62.16|62.99|64.25|62.66||62.61|61.56|61.48|62.58|64.64|64.3|64.7|65.3|63.4|63.12|62.9|61.33|59.73|61.66|64.66|65.66|65.1|64.62||66.15|66.79|62.4|59.48|56.18|54.15|53.07|53.01|54.465|56.46|58.78|61.1|64.1|61.1|64.37|64.15|60.05|60.05|58.92|60.98|63.45|63.09|64.87|65.27|63.47|63.43|63.45|63.78|65.56|65.3|64.31|65.16|64.62|62.46|62.78|63.67|64.62|63.93|64.61|62.55|62.67|63.97|62.71|63.37|60.56|59.78|60.17|60.58|60.45|61.78|59.77|61.6|61.53|61.84|61.81|61.01|60.55|61.26|62.72|62.28|63.17|68.02||70.98|67.81|67.66|68.91|72.01|68.1|69.05|67.49|66.71|67.26|66.07|65.78|66.5|64.67|64.52|65.21|60.68|64.78|63.02|62.48|70.73|77.34|79.37|79.84|81.05|80.95|79.34|82.47|81.76|80.22|81.78|83.46|83.75|84.98|84.49|83.8|82.56|78|77.86|73.92|72.33||72.28|69.81|71.61|71.76|70.7|70.26|70.91|72.64|72.01|72.14||73.15|71.49|72.36|74.39|74.47|71.28|70.22|72.19|74.5|72.71|73.62|75.27|73.39|72.5|71.96|73.44||73.58|75.11|72.76|72.58|73.6|72.46|72.2|73.36|72.03|70.82|72.13|74.55|75.4|74.51|73.04|74.9|71.87|72.25|73.22|72.95|71.3|70.36|70.53|67.96|67.39|67.28|66.85|68.7|67.43|68.5|69.81|70.24|69.58|70.23|68.33|68.1|70.01|67.62|69.41|70.66||70.06|68.35|68.55|68.08|68.92|67.51|64.6|64.98
01198|1077150|/equities/exp-world|R2000GROWTH|9.99|9.48|10.09|10.17|10.48|10.52|10.18|10.15|11.98|11.17|11.12|10.88||10.86|10.61|10.45|10.74|10.92|11.09|11.16|11.17|10.94|10.98|11.54|11.5|11.7|11.34|11.01|11.08|11|11.22|11.3||11.67|11.32|10.94|10.93|10.8|10.93||11.16|11.44|11.5|11.32|11.6||11.75|11.68|11.77|11.8||12.07|12.71|11.53|11.73|12.59|12.85|12.87|12.81|12.75|13.18|12.86|13.37|13.56|13.55|13.92|14.07|13.8|14.15||14.05|14.14|14.25|13.335|12.71|12.73|12.37|13.2|13.74|13.85|14.61|14.45|14.02|14.26|14.44|14.89|13.37|13.23|13.4|12.76|12.81|12.91|13.01|12.84|12.9|12.82|12.71|12.75|13|13.12|13.2|13.17|13.19|12.94|12.79|13.3|13.21|13.37|13.93|13.55|14.03|14.08|14.345|14.6|14.21|14.16|14.19|14.06|14.61|14.69|14.53|14.75|14.32|13.34|12.45|12.48|12.72|11.61|11.73|11.79|11.55|11.68||12.41|12.54|12.91|13.17|13.27|12.4|12.41|12.33|12.43|12.18|12.23|12.47|12.09|11.44|11.74|11.8|12.08|12.35|12.67|11.25|12.51|14.48|14.29|14.41|14.71|14.42|13.77|13.85|13.62|14.01|13.88|14.37|13.815|12.91|12.4|12.32|12.08|11.61|11.31|10.74|10.47||10.63|10.75|11.29|11.3|11.1|10.56|10.51|10.67|10.79|10.45||10.68|10.52|10.46|11.43|11.24|10.73|10.87|10.75|10.89|10.76|10.77|11.41|11.17|11.16|10.97|11.39||11.4|11.9|12.39|12.33|12.24|12.87|12.83|13.29|12.89|12.53|12.4|11.95|11.84|12.05|11.74|11.62|10.53|9.97|10.07|10.29|10.09|9.96|10.5|9.97|9.9|9.95|9.8|9.73|9.6|9.79|10.05|9.88|9.99|10.2|10.08|10.4|10.85|10.22|9.9|10.41||10|9.79|9.78|9.79|9.71|9.56|9.25|9.08
01199|17485|/equities/vicor-corp|R2000GROWTH|59.49|59.41|63.93|61.11|64.92|61.94|60.01|63.57|54.61|51.07|50.56|51.24||50.02|48.05|48.01|51.11|50.33|50.23|51.03|49.43|46.81|49.07|50.33|50.05|49.44|47.36|54.67|58.25|59.28|56.99|52.74||49.47|48.9|49.84|47.48|46.79|47.74||49.41|51.61|51.83|48.45|48.72||49.59|49.1|50.82|51.32||49.71|48.81|48.32|51.57|53.19|56.04|54.01|53.03|53.79|53.5|54.89|57.28|57.07|57.89|55.84|57.69|53.42|53.71||56.25|56.37|55.91|54.52|53.91|53.1|51.58|52.13|53.39|56.76|58.68|60.27|59.16|57.61|57.62|53.95|46.63|45.96|45.88|47|46.66|47.56|46.92|46.71|49.75|47.84|44.68|40.7|41.34|40.29|42.58|41.23|41.26|40.58|40.68|41.37|40.93|41.73|42.1|40.83|41.08|42.13|42.08|42.66|39.94|39.18|37.51|37.39|37.31|37.47|36.78|37.22|36.81|37.25|35.76|34.68|34.52|35.26|35.4|35.79|35.65|37.57||39.05|38.28|37.9|38.29|39.748|37.85|38.2|37.41|37.81|37.91|38.65|36.57|36.76|36.36|37.46|37.7|36.81|37.14|37.01|35.29|37.45|42.33|41.28|40.57|40.39|38.99|37.91|37.75|36.93|36.7|36.98|38.36|39.26|36.61|35.22|35.99|34.25|33.55|33.16|33.35|33.31||33.69|32.72|33.21|33.89|33.61|31.83|32.32|32.87|34.26|34.59||34.39|33.64|34.64|34.77|35.86|35.03|34.23|34.63|34.15|33.49|34.77|35.59|35.2|34.6|34.46|35.03||35.18|35.2|34.08|33.62|33.56|33.8|33.63|33.75|33.48|33.4|33.46|33.26|32.78|33.37|34.25|33.85|32.42|32.19|33.77|34.46|33.66|31.46|33.53|34.6|34.3|34.48|34.62|34.66|35.06|36.76|37.33|37.36|36.64|37.45|36.91|36.84|38.74|37.02|37.58|38.37||38.54|37.69|37.91|38.33|37.92|38.63|35.65|35.51
01200|1052244|/equities/cargurus|R2000GROWTH|32.13|31.4|32.15|30.74|31.02|30.8|30.93|30.51|32.3|37.71|39.37|39.8||40.21|39.47|38.95|39.63|39.67|39.28|39.78|38.93|38.81|38.2461|40.62|40.96|40.43|39.02|38.62|39.08|38.2|38.45|38.01||38.12|37.4|36.5|36.2|34.89|36.44||36.45|36.89|36|35.78|36.62||37.33|36.6|36.75|36.37||36.07|36.06|35.56|36.39|37.24|38.52|37.7|37.58|37.69|38.45|37.88|38.66|38.6|38.92|38|37.71|37.49|37.68||36.67|35.67|35.77|36.08|35.07|35.7|35.18|35.41|35.99|36.33|37.44|36.21|35.36|37.75|32.94|33|31.28|30.66|30.77|31.47|31.46|31.35|31.84|32.35|31.73|31.87|31.66|31.42|31.53|31.5|31.65|31.23|30.82|30.37|30.13|30.34|29.33|29.1|29.54|28.98|29.43|30|29.46|29.65|30.11|29.92|29.81|30.57|30.56|30.73|29.78|29.31|29.1|28.63|27.44|26.39|27.19|27.31|28.22|28.07|27.83|28.42||29|28.48|28.58|28.56|28.84|28.33|28.5|28.32|28.25|28.38|28.2|28|28.53|27.41|27.1|25.06|22.17|22.64|22.3|22.19|22.96|25.02|25.04|25.12|25.44|25.62|25.38|25.51|25.97|25.98|25.66|26.17|26.4|26.61|25.52|25.73|25.29|25.03|24.9|25.11|24.3||25.66|24.91|26.2|25.96|25.59|24.94|25.48|25.15|25.12|25.21||25.37|25.3|25.56|26.72|26.77|25.84|25.79|25.27|25|24.35|23.69|24.38|23.77|23.54|23.14|24.06||23.76|23.81|23.84|23.45|23.69|23.78|24.73|24.67|24.06|24.29|23.425|22.23|22.25|22.68|22.81|23.36|22.69|22.6|22.83|23.18|23.19|22.89|23.47|22.8|22.31|21.55|21.25|21.76|21.42|22.45|22.72|22.73|23.06|23.68|23.46|22.87|22.93|22.44|22.46|23.04||23.1|23.39|23.32|23.18|23.14|23.59|23.44|23.45
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|40.25|40.8|45.57|44.99|45.53|46|46.46|47.56|48.7|48|48.28|47.33||49.64|50.1|51.72|51.97|57.84|59.43|60.32|62.77|63.29|62.76|64.56|63.6|62.88|61.13|60.2|59.13|59.5|61.99|55.4||57.26|57.04|58.29|57.21|56.83|56.06||54.29|58.77|56.28|55.24|53.89||54.41|55.33|56.19|53.67||52.26|53.05|51.32|53.15|53.82|53.34|51.08|51.34|52.09|52.87|49.15|50.34|51.75|54.46|55.32|55.85|55.37|52.74||52.58|51.77|48.8|48|46.54|46.89|47.75|49.9|48.22|50|45.54|45.6|47.02|48.6|51.13|49.84|45.35|46.93|47.62|49.43|49.32|49.32|47.97|48.93|47.39|47.28|49.7|50.47|49.98|47.61|46.03|43.36|44.31|43.06|42.73|44.1|44.78|47.25|47.32|46.35|46.09|45.11|45.86|46.5|44.57|43.36|41.05|41.61|41.3|43.99|42.5|40.54|39.17|36.93|36.84|36.38|36.17|37.19|38.41|38.5|38.75|39.27||39.83|40.84|40.79|41.18|41.19|41.09|41.98|41.65|40.59|40.96|40.53|39.7|39.27|37.79|38.09|39.66|40.06|40.6|39.75|40|42.94|46.07|46.37|45.24|43.44|44.31|41.57|42.74|43.76|43.8|43.52|45.95|44.16|42.06|42.55|41.47|40.51|39.13|40.33|39.8|39.51||41.01|40.8|42.49|41.82|41.31|40.94|43.62|44.4|45.18|43.24||45.14|44.39|46.81|47.52|47.2|45.66|47.77|50.31|51.35|51.54|50.54|48.36|47.59|45.3|45.95|45.87||45.85|46.65|46.85|48.08|48.98|50.14|56.58|57.93|58|56.31|54.27|53.99|53.32|55.41|56.69|58.59|57|58.18|58.81|59.71|60.4|60.98|60.57|59.53|59|56.09|55.87|59.58|60.21|59.12|58.52|61.35|63.75|66.5|64.75|65.16|70.59|71.67|71.27|72.99||72.54|69.35|66.24|65.9|66.31|68.04|65.59|64.62
01202|39150|/equities/visteon|R2000GROWTH|83.95|81.61|86.26|86.52|87.45|89.13|88.52|88.8|90.33|89.42|87.19|83.57||82.82|80.6|80.42|79.72|81.18|81.29|83.43|82.87|81.36|81.49|86.14|85.95|84.69|86.73|87.16|85.21|85.23|86.23|84.63||84.91|84.82|85.85|83.93|82.06|83.6||85.45|88.14|87.8|87.01|89.18||89.05|88.7|87.58|87.18||86.9|85.48|84.01|87.46|89.49|89.7|92.2|92.6|92.98|93.68|93.43|93.46|95.36|96.19|95.17|95.17|93.83|92.59||92.52|94.84|92.99|90.55|87.5|86.42|88.72|91.99|92.64|93.9|94.67|92.66|92.85|92.01|93.35|96.12|89.89|91.15|91.2|94.53|95.31|95.57|93.32|92.87|92.26|88.01|87.97|90.99|92.08|90.21|90.42|90.87|92.45|91.28|91.19|90|91.63|91.73|92.38|92.54|93.77|94.94|95.74|97.68|95.25|95.82|95.59|95.44|97.5|94.95|94.03|92|90.71|90.13|90.3|93.35|95.98|96.92|99.83|99.37|99.14|100.46||101.79|101.23|100.56|100.33|101.54|98.17|98.4|97.84|98.06|98.15|97.11|98.92|98.87|96.78|98.71|100.12|99.76|101.66|101.69|99.05|109.32|114.77|115.4|111.12|111.35|114.07|111.7|106.36|107.43|107.84|112.94|114.36|114.54|112.38|110.71|107.25|107.64|104.03|105.62|108.82|107.21||108.52|105.38|106.39|106.55|106.13|105.19|107.7|107.04|105.54|103.03||105.06|103.99|104.55|107.35|107.5|105|105.11|106.27|107.33|108.94|111.2|112.05|110.31|108.46|107.56|110.43||109.37|111.84|111.84|112.55|113.81|115.87|116.37|117.92|116.97|115.25|116.01|116.58|114.4|115.73|115.23|116.58|114.18|110.63|111.61|111.99|110.95|110.75|108.99|108.5|108.3|107.07|107.47|108.69|108.25|109.7|112.49|114.51|114.8|112.8|110.72|110.5|115.83|113.99|116.46|117.79||117.76|113.76|114.13|113.58|114.82|115.04|112.53|114.2
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|10.92|10.81|11.44|11.08|11.36|11.24|11.4|11.63|11.96|12.14|12.07|12.2||12.24|12.4|12.25|12.53|12.56|12.82|12.65|12.65|12.3|11.7|12.12|9.99|9.9|9.75|10.26|10.63|10.44|10.39|10.36||10.11|10.18|10.29|9.96|9.78|9.88||10.18|10.16|10.09|10.2|10.17||10.08|10.08|10.25|10.22||10.25|10.18|10.12|10.24|10.62|10.64|11.07|11.19|10.51|10.43|10.41|10.58|10.45|10.36|10.63|10.37|10.01|9.89||10.2|10.16|10.15|9.94|9.93|9.72|9.63|9.89|10.08|10.22|10.37|10.53|10.65|10.55|10.24|10.01|9.62|9.79|10|9.46|9.4|9.24|9.25|9.26|9.2|9.2|9.23|9.34|9.37|9.26|9.31|9.28|9.22|9.04|9.17|9.05|8.96|8.98|9.19|8.97|8.94|9.05|8.97|8.95|8.86|8.63|8.5|8.43|8.54|8.51|8.35|8.41|8.38|8.49|8.35|8.13|7.96|7.84|8.08|8.14|8.07|8.46||8.57|8.49|8.49|8.48|8.47|8.16|8.26|8.03|7.96|8.08|8.1|8|7.65|7.55|7.27|7.75|7.54|7.6|7.25|7.12|7.3|8.04|7.9|7.9|7.85|7.72|7.6|7.49|7.48|7.48|7.65|7.73|7.73|7.8|7.56|7.43|7.25|7.06|7.22|7.13|7.06||6.99|6.98|6.9|6.85|6.69|6.82|7.12|7.45|7.39|7.45||7.45|7.42|7.37|7.47|7.73|7.42|7.32|7.43|7.64|7.66|7.56|7.62|7.39|7.27|7.26|7.41||7.43|7.6|7.63|7.72|7.75|7.75|7.67|7.73|7.46|7.39|7.48|7.32|7.4|7.3|7.57|7.45|7.96|7.89|7.91|8.08|7.98|7.88|7.97|7.9|8.08|8.07|8.18|8.4|8.26|8.48|8.4|8.55|8.6|8.76|8.87|8.76|9.12|8.89|8.85|9.23||9.57|9.57|9.72|9.7|9.86|9.76|9.58|9.62
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|3.15|3|3.46|3.42|3.64|3.63|3.8|4.15|4.49|4.585|4.53|4.77||4.73|4.33|4.23|4.33|4.28|4.67|4.76|4.52|3.74|3.53|3.71|3.77|3.87|3.98|3.76|3.39|3.03|3.15|3.09||3.16|3.12|3.18|3.14|3.2|3.21||3.33|3.46|3.47|3.2|3.36||3.29|3.33|3.45|3.52||3.39|3.52|3.44|3.9|3.8|3.84|3.92|4.08|3.43|3.31|3.24|2.94|2.71|2.79|2.73|2.76|2.93|2.98||3.02|3.35|3.23|3.2|3.13|2.99|2.9|2.95|2.85|3.13|3.57|3.52|3.4|3.34|3.57|3.62|3.31|3.35|3.07|3|3.17|3.32|2.93|2.88|2.94|2.91|2.97|3.04|3.11|3.13|3.11|3.01|3.01|2.85|2.93|3|3.01|2.87|2.8|2.76|2.65|2.86|2.9|2.71|2.46|2.45|2.47|2.62|2.6|2.72|2.64|2.48|2.47|2.35|2.21|1.94|2.04|1.86|1.92|1.9|1.91|2.16||2.31|2.31|2.44|2.55|2.67|2.58|2.6|2.44|2.57|2.49|2.5|2.43|2.59|2.45|2.48|2.6|2.65|2.91|2.9|2.9|3.25|3.65|3.66|3.65|3.77|4.1|3.8|3.91|3.82|3.76|3.75|4.04|4.01|3.96|3.99|3.83|3.62|3.43|3.5|3.24|3.02||2.96|2.98|3.07|3.07|3.15|3.1|3.26|3.51|3.55|3.5||3.53|3.5|3.67|3.95|4.16|3.97|4.02|4.3|4.13|3.83|3.5|3.59|3.62|3.58|3.59|3.55||3.5|3.57|3.56|3.6|3.66|3.77|3.82|4.04|3.93|3.78|3.87|3.67|3.65|3.76|3.66|3.65|3.54|3.35|3.39|3.46|3.42|3.41|3.52|3.46|3.57|3.43|3.4|3.51|3.52|3.92|3.9|4.05|4.01|4.05|4.06|4.07|4.25|4.1|4.24|4.44||4.46|4.33|4.39|4.38|4.58|4.45|4.3|4.3
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|237.05|237.37|238.43|237.08|237.35|238.23|230.93|229.86|232.4|231.83|231.41|230.15||232.5|228.41|229.5|231.6|237.22|240.72|239.98|238.81|234.12|233.09|233.49|234.6|236.13|236.32|232.7|232.03|230.54|231.74|232.7||232.14|230.17|229.91|226.335|247.5|235.91||235|233|237.84|239.03|243.16||242.14|243.32|246.12|246.38||244.96|250.39|253.76|260.32|264.85|266.08|265.51|270.3|273.04|274.8|270.5|274.38|276.56|275.49|274.87|276.66|276.7|274.27||282.5|286.6|286.71|280.02|278.17|279.61|276.69|278.7|281.89|287.28|290|284.73|277.98|270.77|276.31|282.25|266.93|264.97|262.07|263.4|262.3|263.24|268.08|267.42|264.37|262.52|255.22|252.38|249.72|264.88|262.89|259.29|261.84|257.08|255.09|256.26|253.72|256.23|257|257.62|257.26|257.88|257.74|257.57|257.21|256.71|256.83|256.98|262.02|265.25|261.43|260.29|258.39|253.95|250.15|253.63|257.55|261.82|263.38|265.97|257.83|260.48||260.74|258.95|257.62|255.87|253.22|248.95|252.97|250.83|253.32|254.8|251.85|250.31|245.28|247.95|250.3|253.09|252.25|250.48|250.44|249.06|251.66|261.67|271.37|269.77|267.6|261.8|255.34|252.78|251.97|251.98|251.81|250|250.5|247.76|241.1|229.91|248|221.87|220.15|216.51|214.21||217.4|216.33|219.44|222.42|219.76|217.14|221.29|222.4|224.13|222.79||223.45|221.41|221.11|222.15|222.11|216.2|222.64|224.71|229.5|226.65|227.96|227.69|223.36|224.43|227|230.75||231.6|232.8|238.81|236.12|239|239.24|239.98|241.61|235.35|233.53|232.68|234.46|233.54|234.46|230.15|232.82|227.32|225.36|224.19|226.95|224.68|225.74|225.01|226.88|230.12|228.83|231.96|233.92|233.39|239.3|240.3|234.58|247.29|261.01|251.74|251.82|250.31|246.08|246.71|253.71||251.46|251.76|250.37|254.83|254.74|252.19|250.19|247.65
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|43.94|44.36|47.56|47.56|48.26|50|46.63|46.34|47.53|48.3|46.6|45.33||45.85|45.02|44.27|44.1|43.11|43.7|45.23|44.87|43.51|44.13|45.51|46.32|45.69|45.63|47|47.66|46.8|47.27|47.83||47.55|43.35|41.51|39.95|37.86|36.77||38.16|39.65|40.26|39.68|40.98||40.36|40.41|41.4|41.02||41.11|40.57|40.19|42.05|43.75|44.16|45.65|46.58|46.84|46.9|46.65|45.09|46.71|47.55|48.64|49.5|48.8|48||47.78|49.9|49.12|48.6|46.57|45.91|45.39|46.28|45.5|46.25|46.13|47.11|45.86|46.15|47.01|45.76|41.34|41.98|42|41.52|42.4|35.27|34.01|32.58|31.59|32.07|33.6|34.77|35.77|35.41|34.48|34.39|33.89|33.61|33.65|34.62|35.56|36.75|33.98|36.04|37.61|38.97|39.28|41.44|40.09|40.18|39.82|40.3|41.15|40.83|38.97|38.42|38.96|36.4|33.7|32.86|33.85|35.37|36.49|37.78|38.1|38.79||39.83|39.2|38.57|38.54|39.15|36.97|37.19|36.87|36.51|35.93|35.26|36.09|35.95|34.98|35.62|36.11|35.27|35.88|35.63|38.34|40.52|39.55|46.38|45.66|46.2|46.5|45.15|45.72|44.89|44.79|44.97|45.75|46.62|45.42|44.25|44|42.94|40.73|41.65|41.69|42.39||42.67|42.21|43.7|44.99|44.72|43.32|44.52|44.08|43.65|43.05||44.53|44.5|45.1|45.61|47.41|46.01|47.35|47.68|48.69|47.44|48.68|49.25|48.21|47.94|47|48||48.43|50.35|50.22|50.7|53.41|54.97|54.93|55.88|55.91|54.89|54.72|54.03|53.17|54.17|54.07|55.36|52.44|51.14|50.47|48.88|47.97|47.76|48.46|47.65|46|43.35|43.9|44.82|44.22|45.36|46.76|47.49|47.38|47.3|47.13|46.29|47.94|45.89|46.78|47.97||48.44|47.75|47.32|47.96|47.93|45.71|44.1|44.42
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||79.97||79.94|79.91|79.86|79.88|79.9|79.87|79.87|79.87|79.87|79.69|79.7|79.76|79.65|79.6|79.75|79.54|79.46|79.53|79.54||79.41|79.38|79.33|79.35|79.3|79.35||79.38|78.97|49.77|52.33|51.34||52.37|52.55|53.45|53.33||53.32|55.44|53.76|54.89|55.8|57.71|55.37|56.35|54.5|55.72|53.86|51.27|51.87|51.94|51.52|52|51.64|51.01||51.1|49.56|50.04|49.88|48.71|50.83|50.61|50.39|49.71|50.76|51.54|52.98|51.65|50.77|53.14|51.56|48.75|48.74|48.53|46.8|49.58|47.7|44.32|44.12|44.17|44.45|43.78|43.57|43.66|44.16|44.86|42.15|41.8|40.54|41.46|42.18|40.86|41.92|41.76|43.37|40.64|41.12|41.18|41.36|41.64|42.5|43.29|44.01|43.97|45.18|43.27|46.07|46.25|46.1|45.17|44.4|44.95|45.51|41.92|43.07|43.77|42.17||43.89|44.34|43.43|43.29|43.52|45.37|48.04|49.53|49.67|49.07|49.39|48.28|48.97|48.17|48.8|49.35|46.72|48.13|46.38|44.99|47.23|46.71|44.48|53.37|54|55.78|55.91|54.16|55.1|55.25|55.15|56.45|57.55|54.84|54.78|53.69|51.77|51.54|52.24|51.39|49.78||49.72|50.49|48|47.45|46.64|45.45|45.9|45.81|45.99|45.01||43.26|44.79|45.69|46.76|48.35|46.34|48.31|48.99|50.16|49.32|50.05|50.35|50.27|50.63|49.68|49.95||47.7|47.55|45.76|45.88|45.39|46.33|46.7|45.88|46.16|43.8|42.6|41.82|42.3|41.9|42.13|42.45|41.95|42|37.65|38.1|38.02|37.5|37.33|37.95|38.71|38.51|38.57|39.22|39.35|40.56|41.52|43.52|42.05|42.81|42.41|42.2|43.71|46.05|46.92|47.83||47.52|46.9|44.02|44.32|45.56|45.93|44.74|41.47
01211|7926|/equities/terex-corp|R2000GROWTH|38.07|37.23|41.07|41.19|42|42.59|41.99|43.17|46.18|47.19|46.5|45.75||45.5|45.05|44.62|44.24|44.87|46.6|47.05|47.52|46.18|46.74|48.78|48.01|47.05|48.34|48.64|48.66|48.52|48.85|48||48.19|47.06|47.35|45.73|43.54|44.17||44.87|45.2|46.38|44.78|46.5||45.37|44.87|45.4|44.77||45.15|44.89|44.7|45.98|47.9|48.83|49.82|50.31|50.23|51.14|51.86|53.66|53.94|55.88|55.13|55.34|54.5|54.91||54.53|54.94|54.5|52.78|52.75|51.64|51.35|52.16|53.24|52|53.73|55.31|56.33|55.87|58.17|56.24|50.85|50.9|52.2|51.54|52.25|55.39|54.31|53.07|52.9|53.85|53.78|56.27|56.72|56.02|56.23|55.2|55.06|53.09|52.49|52.72|51.73|51.09|52.49|51.04|51.76|52.34|52.28|52.77|53.41|53.41|53.22|51.9|53.21|54.8|55.59|54.01|51.71|51.65|50.6|49.73|50.61|50.07|50.47|51.76|52.74|55.87||56.45|56.41|54.99|55.7|56.06|54|54.04|54.16|54.43|54.4|54.47|54.86|53.54|53.74|54.36|54.82|54.32|56.22|54.49|50.86|56.29|63.27|62.65|66.33|66.95|67|63.22|65.5|62.65|58.1|57.57|58.74|59.83|56.02|55.05|55.36|52.83|51.9|52.85|53.97|54||53.69|53.5|55|53.59|52.68|53.32|53.6|53.83|53.09|53.23||53.85|52.72|53.71|54.86|57.49|55.96|56|56.58|57.02|56.42|56.7|60.27|59.71|58.46|59.1|61.19||60.94|62.2|61.74|61.82|61.11|60.38|62.56|64.5|62.89|62.54|61.38|59.71|59.77|59.93|59.23|58.3|56|56.4|58.26|60.7|61.44|59.66|60.84|61.09|60.5|59.57|61.1|62.47|61.79|64.1|63.55|64.4|63.51|65.26|65.49|64.63|65|63.6|62.72|64.36||64.44|63|62.42|61.5|61.63|60.37|59.39|58.12
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|101.84|102.49|101.95|98.39|102.85|98.53|103.91|103.35|105.94|105.83|108.87|109.79||109.53|109.45|107.23|109.49|109.51|108.91|109.17|108.57|106.53|108|109.69|109.34|110.07|105.94|104.58|104.15|104.79|104|103.87||102.01|101.31|100.62|98.39|95.23|96.99||95.74|95.9|95.74|96.07|96.96||96.74|97.21|98.24|97.76||97.53|98.08|95.94|97.58|99.45|100.35|102.52|104.32|105.22|106|102.37|104.41|105.6|105.23|104.57|105.1|103.69|104.19||104.02|104.88|105.12|105.71|104.55|104.05|103.32|101.95|101.61|101.64|104.5|104.36|102.94|102.49|102.49|99.5|97.68|98.73|98.65|96|95.41|94.67|96.23|96.1|95.45|95.1|95.43|96.71|95.69|95.6|95|96.33|94.42|94.21|94.7|95.53|95.11|95.18|96.41|96.26|97.09|98.41|97.55|98.13|98.2|99.92|99.85|99.93|100.2|99.22|98.01|99.65|97.99|96.34|97.3|96.3|97.43|96.85|97.35|96.26|95.58|95.16||96.28|96|94.27|93.15|93.83|92.63|92.34|90.82|91.34|91.05|90.57|91.5|90.84|91.03|90.54|90.72|89.5|90|87.4|86.36|87.06|84.81|85.26|86.05|85.79|85.56|87.06|86.26|85.81|85.68|85.84|86.49|86.76|86.59|86.64|88.12|88.06|86.25|84.51|86.01|85.58||86.89|86.86|85.73|84.49|83.39|82.46|83.35|82.52|81.65|81.07||80.95|81.08|81.68|82.8|84|82.01|81.7|82.74|82.93|83|81.01|81.82|80.91|80.39|80.57|82.01||81.42|82.08|81.91|82.75|81.84|82.4|83.42|82.68|81.83|81.04|80.35|79.43|79.81|79.79|79.31|77.22|76.66|74.66|74.54|73.68|73.4|73.58|73.69|73.44|72.12|70.7|71.51|72.88|71.94|73|73.06|73.07|71.54|72.94|72.58|71.75|73.43|72.4|74.44|75.93||75.49|73.58|73.19|72.45|72.62|73.33|72.91|72.47
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|110.98|112.8|123.65|120.89|129.8|127.92|128.21|129.06|134.07|132.78|136.62|137.81||137.31|132.9|129.08|136.62|141|140.7|145.32|144.52|147.11|155.02|157.25|174.25|173.41|169.75|166.56|167.4|164.27|160.93|163.92||155.4|152.01|154.86|156.42|159|161.39||159.83|160.65|158.7|153.83|151.75||154.51|151.84|154.4|147.63||147.97|147.06|143.83|147.25|149|147|144.62|146.79|146.6|148.75|149|155.84|150.61|144.45|146.76|146.35|138.46|137.91||139.88|142.73|138.2|138.59|133.11|132.66|132.95|135.9|133.69|133.4|135.87|135.88|136.9|133.79|127.62|134.08|128|125.53|125.27|127.9|131.76|140|159.59|161.27|162.85|161.69|166.26|165.4|168.35|167.61|164.83|161.5|160.04|160|160.28|164.37|161.87|164.16|166.59|165.97|165|166.23|164.57|168.69|167|166.57|165.23|165.71|165.77|163|157.09|156.37|154.46|152.37|147.87|153.45|153.5|135.03|134.56|135.92|134.26|131.98||138.39|137.57|139.55|140|143.37|140.52|138.77|140.84|136.04|137.45|139.01|138.47|135.28|137.99|133.93|130.74|126.875|119.62|119.14|110.93|122|133.76|131.56|131|130.13|124.71|120.64|118.25|123.71|122.58|121.15|122.75|127.53|130.25|124.44|127.85|126.78|125.06|128.95|129.76|127.46||131.4|129.95|130.17|126.52|126.24|127.71|129.08|129.1|128.19|133.63||130.37|127.1|128.88|130.29|130.24|129.54|127.02|128.84|128.22|129.6|128.93|120.84|113.82|113.81|111.95|113.5||112.52|110.21|113.83|114.89|113.47|112.17|109.98|106.72|107.5|105.38|107.25|104.64|99.36|104.75|105.94|105.52|103.94|106.75|108.58|109.37|107.48|106.19|106|104.17|100.2|99.21|101.2|101.62|98.3|99.38|100.93|99.22|98.92|102.72|101.54|97.99|99.91|97.22|98.09|95.56||91.56|88.63|85.85|85.1|85.5|87.46|84.91|82.95
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|192.62|186.93|202.5|193.8|218.15|211.89|211.96|222.95|236.52|240.04|239.25|231.97||214|210.88|204.92|207.32|212.98|220.86|213.89|206.6|205.66|205.01|216.82|208|208.29|206|233.27|268.73|261.95|259.99|241.92||239.12|239.12|233.55|225.27|221.26|229.36||228.24|234.39|234.65|223.11|219.29||215.23|215.72|220.65|221.24||220.85|223.14|217.91|236.73|236.27|235.66|247.09|250|240.28|237.12|237|243.19|237.01|241.33|239.31|233.47|233.89|229.86||236|230.95|231.84|230|212|224.36|230|236.17|250.19|252|258.8|266|273.2|264|247.07|246.11|217.8|242.6|242.19|246.5|249.33|245.01|248.82|246.92|249.32|245.98|245.23|241.34|254.04|268.09|257.61|264.53|265.91|252.26|248.85|244.86|244.81|240.26|240.69|231.67|230.21|236.42|235.97|238.03|233.89|230.9|233|235.75|233.7|239.01|233.54|228.91|227.18|225.21|217|208|209.5|204|222.42|221.76|219.29|240||244.67|243.98|246.11|249.24|268.8|264.61|274.4|267.48|262|230.31|229.26|224.45|220.14|211.94|209.77|206.15|198.52|200|197.99|187.71|203.5|220.26|222|220.02|222.25|222.72|226.33|238.67|242.01|240.33|238.88|254.84|259.49|259.99|254.19|245.3|247.71|241.62|242.42|241.05|240.86||242.5|242.89|245.74|248|245|241|238.82|245.13|245.05|253.54||249.02|242.19|241.19|237.93|239.71|234.71|228.73|235.04|243.1|236.98|237|245.93|245.83|242.34|244|248.67||243.12|241.26|234.05|229.54|231.14|236.66|235.92|235|221.9|224.41|220|212.68|208.36|209.815|180.94|179.06|175.06|171.87|175.28|175.9|172.93|167.38|168.48|165.33|164.27|165.74|166.25|174.32|172.88|174.07|175.63|177.7|183.97|189.42|190.62|187.23|193.15|185.94|185.28|191.42||190.66|189.56|193.69|194.36|202.06|200.84|194|195
01215|100223|/equities/intracellular-th|R2000GROWTH|131.28|131.26|131.33|128.49|128.59|129|128.58|128.68|128.77|128.68|128.03|128||127.95|127.91|127.5|127.22|127.11|127.24|127.08|127.19|127.24|126.89|127.27|126.91|127.38|127.16|127.31|127.2|127.19|127|126.64||126.65|127|126.91|127.19|127.95|86.53||83|81.68|83.71|84.59|84.16||83.67|84.21|85.62|84.6||83.93|83.86|84.54|86.59|87.86|84.94|82.55|83.12|83.96|83.42|85.23|84.15|84|85.41|85|86.01|85.53|86.19||85.57|85.32|86.27|85.88|85.51|83.35|82.64|83.56|86.77|88|88.49|91|91.73|89.57|89.86|90|85.79|86.41|84.84|85.01|78.89|77.24|75.93|75.6|75.22|76.52|76.52|77.94|78.22|76.46|75.1|73.91|76.02|73.7|73.1|72.68|71.43|72.9|72.71|72.53|72.3|73.63|73|74|74.58|75.81|76.22|77.82|77|75.12|74.95|75.27|75.75|75.55|74.55|73.62|74.8|73.86|74.89|73.13|72.61|73.3||72.27|72.77|73.7|74.18|74.46|74.54|75.64|77.14|75.93|74.83|75|76.57|75.7|75.02|73.68|74.86|73.68|76.95|78.54|72.43|77.33|78.69|78.95|78.19|80.44|81.16|77.11|77.88|76.48|75.75|75.24|76.53|77.9|79.26|78.1|78.31|77.4|75.14|71.68|69.53|69||67.81|68.77|68.38|71.01|71.76|71.66|74.59|76.55|75.77|75.23||76.07|67.91|67.66|68.99|70.22|67.62|68.16|68.13|67.69|68.23|68.32|67.42|66.02|66.66|65.06|65.67||66.48|70|66.88|65.1|65.06|66.88|66.72|66.68|66.76|65.16|65.75|66.97|71.12|69.72|68.88|71.07|73.77|71.61|72.45|73.58|72.27|72.46|73.74|75.06|73.68|72.31|74.4|79|75.29|65.71|68.04|67.89|67.12|68.07|68.74|67.29|68.49|66.28|66.94|69.2||69.78|67.94|68.88|69.59|68.74|67.78|65.5|63.91
01216|101868|/equities/instld-buld|R2000GROWTH|167.57|160.88|170.91|170.61|171.96|171.03|165.69|165.25|174.4|169.96|170.31|177||180.43|180.79|176.02|184.05|184.74|191.75|192.94|195.48|188.55|190.91|203.79|200.05|197.69|203.35|205.5|205.52|205|200.63|199.69||202.89|193.77|199.65|180.11|171.02|169.99||172.49|175.19|177.06|174.16|177.79||176.91|175.04|175.84|175.31||176.79|176.93|175.87|180|194.11|194.39|196.35|202.17|208.82|212.34|213.95|216.54|219.51|223.21|223.3|223.09|227.21|229.34||228.71|233.59|221.91|214.06|209.91|206.29|203.6|200.63|209.47|208.94|211.36|209.57|214.02|215.3|220.41|232.29|219.44|221.29|220.07|215.54|215.44|222.82|234.7|233.14|229.61|232.11|238.6|252.22|255.99|254|254.82|251.07|241.17|233.51|235.45|241.22|238.09|234.61|244.97|244.12|243.11|247.24|248.38|247.9|244.81|238.8|243.78|242.44|243.72|245.21|239.34|231.03|224.61|220.1|207.74|204.51|205.1|204.89|206.68|210.37|208.13|219.95||222.99|223.08|222.74|224.93|232.5|220.3|219.31|211.83|211.26|208|210.16|214.82|216.18|212.37|212.73|216.19|210.79|227.57|221.25|211.42|224.1|252.985|272.35|267.2|266.81|256.88|245.47|247.83|244.37|244.01|242.75|242.76|246.84|240.56|233.1|229.45|219.48|205.43|204.92|201.41|199.28||199.59|198.95|206.66|204.44|198.51|196.51|197.64|198.06|198.32|206.68||213.34|211.93|217.19|219|215|208.81|207.53|208.89|218.67|211.38|210.21|213.59|210.46|207.47|206.76|212.81||211.55|208.71|210.41|212.73|212.5|217.69|231.41|237.35|231.46|233.72|236.75|232|234.42|248.27|247.51|252.33|242.05|236.23|240.41|241.77|237.98|227.16|238.8|224.54|223.53|224.24|229.01|230.26|233.93|240.7|240.46|241.79|240.81|256.76|260.38|253.11|262.61|250.78|252.17|261.18||256.81|257.17|257.88|257.49|257.65|250.95|241.66|239.89
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|81.73|81.24|86.27|85.27|85.89|86.84|85.53|84.53|86.25|88.86|86.82|87.16||86.74|86.1|84.8|85.99|87.13|87.97|88|88.01|85.61|84.81|86.87|88.05|87.44|88.5|88.62|89.47|91.08|92.35|92.11||91.18|90.59|91.54|89.7|85.99|85.45||88.01|88.53|89.37|89.15|91.63||91.15|91.14|92.17|92.04||92.34|92.53|92.22|95.95|100.57|101.38|102.78|103.41|104.87|106.54|106.48|106.6|104.65|107.25|115.16|112.83|110.1|109.99||110.84|112.66|111.35|108.87|107.65|107.46|107.28|109.46|109.82|110.93|113.25|115.63|114.58|114.95|117.09|115.01|107.67|108.8|108.78|109.98|108.71|109.6|109.91|110.45|110.15|110|112.19|114.65|115.29|116.86|113.85|113.26|111.82|111.17|110.03|110.77|110.58|109.67|110.9|109.45|111.16|111.52|110.15|112.51|110.19|110.88|110.55|110.92|110.53|111.1|107.72|106.55|105.49|104.01|101.81|100.65|100.45|99.3|99.15|101.13|100.86|103.75||104.41|104.14|102.82|103.54|105.42|102.49|101.32|99.6|99.84|99.24|98.14|97.89|95.53|95.58|96.15|97.47|98.06|102.89|94.85|85.86|93.44|100.39|100|98.9|98|98.68|95.96|96.98|97.55|95.68|97.92|98.82|99.26|97.14|95.38|95.02|91.83|89.57|89.3|89.08|89.16||89.67|90.02|92.02|94.12|95.48|93.94|95.6|96.1|94.96|97.16||96.93|96.75|99.22|99.74|101.32|97.91|96.51|97.71|98.1|99.01|100.02|103|100.99|100.34|99.81|102.44||101.97|101.43|101.27|102.43|102.4|101.83|101.44|103.19|102.73|102.45|102.11|101.37|100.47|100.48|95.13|95.55|92.5|91.79|92.96|94.18|93.61|92.6|92.89|92.18|92.27|90.43|91.19|93.48|92.15|94|94.59|96.73|96.49|94.76|93.6|91.85|94.77|92.53|92.06|92.23||91.8|90.83|90.05|90.06|90.36|91.17|88.42|88.07
01219|15302|/equities/aaon|R2000GROWTH|77.06|71|77.26|78.64|88.08|102.17|99.61|105.16|111.2|113.15|114.63|113.8||112.86|110.83|111.24|112.6|113.52|115.13|115.94|112.72|114.68|113.41|117.09|113.35|112.03|113.56|129.28|134.33|136.26|132.52|132.08||132.39|131.11|130.95|124.61|120.44|118.5||119.98|122.89|121.03|118.13|119.14||120|119.93|122|123.18||123.22|123.67|124.32|124.35|129.68|133.3|131.5|131.34|132.45|130.4|130.05|138.25|137.36|136.29|134.15|132.57|137.24|137.17||140.22|136.58|139.39|136.14|132.54|131.17|130.09|135.01|132.11|133.71|138.09|139.53|140.01|124.97|120.76|118.87|112.57|112.82|114.26|114.3|118.15|121|114.99|108.78|106.71|106.91|108.02|109.6|110.71|111.38|111.57|112.07|112.86|108.99|108.38|109.15|108.45|107.11|108.63|107.32|105.8|107.71|106.91|107.34|108.39|107.57|107.9|104.59|101.98|99.35|96.27|96.39|94.51|94.05|91.8|88.21|88.67|88.14|87.68|88.82|88.95|95.43||94.11|93.11|93.06|93|94.98|93.25|92.16|89.69|91.15|89.02|89.33|89.96|88.11|87.77|86.64|86.09|87.14|87.66|86|82.3|92.88|88.42|88.18|88.09|87.83|86.73|84.98|88.15|88.86|86.9|87.68|88.37|94.13|92.06|91.06|89.21|86.04|84.26|85.9|87.15|86.13||85.8|83.63|87.63|87.13|85.67|84.32|80.29|79.51|80.22|80.38||79.37|75.99|74.23|74|74.09|72.16|71.35|71.98|73.06|73.17|73.44|75.47|74.6|75.21|76.97|78.25||76.61|76.39|76.65|74.78|75.06|75.19|75.72|76.39|76|77.65|78.01|77.18|77.63|76.27|75.22|87|94.47|93.86|93.8|93.18|90.48|88.48|88.87|87.25|85.86|84.92|86.91|88.86|86.44|88.5|86.96|88.32|87|92.88|90.23|85.75|87.23|85.07|87.34|88.06||86.65|87|86.09|86.46|88.57|85.95|85.4|82.68
01220|20913|/equities/badger-meter-inc|R2000GROWTH|210.13|206.98|210.43|207.08|208.78|206.96|205.91|210.4|220.27|220.55|219.25|218.33||220.43|215.61|212.94|213.92|214.89|215.91|221.73|219.02|216.67|207.11|216.59|211.78|207.92|207.58|208.75|217.99|217.58|219.88|217.53||216.3|214.44|214.91|207.67|203.03|210.12||210.38|214.18|213.63|211.68|213.55||214.58|214.52|217.68|218.18||216.13|216.22|214.47|221.6|228.92|228.75|225.5|229.25|236.81|236.24|229.44|224.94|225.81|220.15|220.65|220.31|217.95|218.68||216.78|220.24|223.28|219.78|218.1|211.22|211.01|214.92|220.48|224.66|226.91|227.05|225.38|223.97|224.43|219.36|202.23|200.48|202.84|204.29|205.01|204.08|204.1|202.56|202.94|198.97|202.57|207.49|207.91|201.76|222.2|224.59|226.38|226.42|227.05|226.05|225.9|223.14|222.32|219.65|216.44|218|216.31|216.28|217.96|219.51|218.6|218|218.85|217.16|214.13|212.37|209.09|205.1|200.65|196.53|192.77|191.31|192.03|195|196.14|205.62||205.29|205.09|205.23|204|204.87|204|205.05|203.34|203.33|199.77|200.9|201|195.76|192.71|191.45|191.99|190.09|192.27|188.99|187.5|194.83|206.78|204.34|207.22|207.8|205.18|200.86|203.44|202.25|192.24|194.59|196.83|199.27|198.12|194.74|194.36|192.23|186.35|187.31|189.04|188.88||187.67|185.11|186.75|188.36|184.66|185.37|187.47|188.71|187.26|189.76||189.18|185.96|187.16|188.56|189.85|185.26|183.79|186.5|188.22|188.59|187.57|192.44|191.63|190.95|193.58|200.65||200.62|200.7|198.85|196.6|196.67|197.24|195.63|195.18|194.89|197.25|199|194.89|191.56|191.95|190.46|189.18|184.39|183.42|185.42|185.99|183.69|183.1|186.12|181.87|178.48|177.36|164.46|154.9|152.42|153.23|152.95|153.78|154.71|158.55|159.63|155.75|158.41|156.73|157.94|162.49||161.8|159.08|159.51|160.28|159.54|158.33|155.96|154.18
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|17.6|17.46|17.7|17.9|18.39|17.88|17.31|18|18.44|18.035|17.73|17.5||17.22|16.82|16.59|16.52|16.81|16.69|16.98|16.95|16.69|16.7|17.4|17.42|17.04|16.98|17.16|16.99|17.26|17.59|17.48||17.38|17.59|17.78|17.37|17.26|17.5||17.66|17.59|17.65|17.44|17.72||17.4|16.98|17.07|17||17.05|17.13|16.96|17.1|17.95|17.86|18.56|18.75|19|19.18|19.52|19.87|19.66|20|19.88|20.1|19.24|19.31||19.25|19.05|19.46|18.98|18.69|18.81|18.8|19.5|20.07|20.81|21.25|20.63|21.23|20.94|21.27|21.27|20.2|20.45|20.52|20.85|21.12|20.98|21.1|21.11|20.69|20.25|20.35|20.53|20.7|20.69|20.47|20.5|20.26|20.31|20.25|20.07|20.4|20.6|20.98|20.54|20.8|21.23|21.61|22.06|21.56|21.42|21.68|21.87|21.84|22.52|21.83|21.89|21.68|21.69|21.5|21.36|21.58|21.7|22.01|21.96|21.7|22.02||22.45|22.2|21.89|22.18|22.33|21.99|22.03|21.8|21.87|21.85|21.71|21.82|21.53|21.34|21.65|21.77|21.53|21.4|21.28|20.74|21.57|23.45|23.02|22.5|23.81|23.53|20.13|20.54|21.13|20.67|20.8|21.56|21.41|21.2|20.84|20.7|20.46|19.94|19.89|20|19.97||20.17|20.04|20.57|20.29|20.06|20.11|20.3|20.42|20.41|20.23||20.3|20.19|20.58|21.59|22.02|21.07|20.82|20.78|20.66|20.78|19.83|19.91|19.78|19.54|18.99|19.75||19.66|20.3|20.58|20.27|20.34|20.7|20.62|20.87|20.78|20.33|20.16|20.16|20.06|19.8|20.28|20.27|20.25|19.73|20.2|20.53|20.27|20.4|20.56|20.33|20.32|19.88|20.01|20.38|19.7|20|20.56|20.8|21.06|21.55|21.44|21.41|22.19|21.48|21.83|22.5||22.03|21.53|21.83|21.4|22.03|22.18|20.61|20.31
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|36.16|37.11|39.39|39.88|40.24|41.11|42.07|39|40.64|40.66|40.62|40.82||41.66|41.75|41.86|41.97|42.6|43.12|43.78|43.86|43.55|43.73|44.58|44.3|43.65|43.23|43.87|44.48|44.9|45.52|44.28||44.92|44.8|45.6|43.77|43.33|45.28||44.87|44.65|44.44|44.28|44.68||44.79|44.86|45.12|45.62||45.59|46.2|45.9|48.25|50.08|50.35|51.45|53.14|53.6|52.76|51.79|51.86|52.9|53.2|52.87|53.1|52.32|52.21||53.13|53.5|53.53|52.65|50.45|50.32|49.74|49.91|50.82|51.39|50.16|52.13|52.97|53.45|55.95|51.5|48.64|47.87|46.62|46.64|47.37|47.38|48.16|47.45|47.18|46.93|47.97|49.01|48.78|48.79|49.41|49.16|48.56|46.12|47.23|47.55|48.41|47.35|48|47.19|47.35|47.4|46.82|46.71|45|44.4|44.58|44.14|45.4|44.7|42.7|42.38|40.94|41.02|40.41|40.11|40.95|40.98|41.02|41.52|41.79|43.55||44.03|43.84|43.69|43.62|44.26|43.5|44.39|44.21|43.02|43.13|43.12|43.93|44.08|43.57|43.91|42.8|43.65|44.66|42.05|39.89|41.86|45.61|45.81|45.98|46.6|45.62|44.49|46.36|46.44|44.48|45.35|44.73|46.16|46.27|44.5|44.91|44.19|41.67|41.3|46.97|46.43||47.84|46.68|47.77|48.7|48.36|48.1|48.99|48.83|48.24|47.62||48.09|48.9|48.44|48.92|49.16|47.18|46.64|46.89|47.66|46.98|47.56|49.82|48.85|48.48|48.17|50.14||51|52.7|52.96|53.72|53.19|53.12|51.32|52.36|51.77|51.54|51.59|47.95|48.25|47.42|48.38|47|45.72|45.22|45.65|45.6|44.73|45.5|45.31|44.59|46.07|45.8|46.04|46.08|45.42|46.34|47.01|46.24|45.74|45.18|44.89|44.35|44.02|42.6|43.52|44.74||42.96|42.92|42.2|43.47|44.14|44.89|43.53|42.9
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|40.86|40.83|42.56|41.25|42.31|42.29|42.3|42.36|44.31|44.38|44.02|43.64||43.24|44.0077|43.899|43.7111|44.4032|45|44.94|45.94|43.74|43.6|44.84|44.67|44.4|44.32|43.9|44|43.64|43.75|43.17||42.98|42|42.57|40.8|40.19|41.3||41.1|42|42.95|42.68|43.31||43.43|43.5|44.21|43.79||44.11|43.48|42.65|43.67|46|46.92|46.97|47.7|48.04|49.08|48.28|48.64|48.78|48.84|48.89|49.33|49.01|48.86||48.75|47.65|48.31|47.64|47.2|46.49|46.44|46.83|47.19|47.44|47.31|49.12|48.82|48.1|48.9|48.07|44.2|44.44|44.34|44.9|45.13|43.99|44.05|43.79|43.44|43.9|45.36|46.74|46.47|45.71|45.26|44.47|43.31|42.67|42.27|42.08|42.39|42.65|42.37|42.01|42.32|43.24|42.92|43.61|43.64|43.7|43.07|42.93|43.04|43.31|42.29|41.96|41.02|40.88|40.48|39.62|39.65|39.47|40.02|40.23|40.37|41.21||41.54|41.91|41.69|41.69|42.5|41.63|41.15|40.65|40.77|40.66|39.62|40.295|40|39.7|39.22|38.78|38.37|39.43|38.31|39.27|41.26|44.23|43.55|43.14|43.55|43.93|41.58|42.52|42.67|42.29|42.89|43.18|43|42.34|42.1|41.61|40.89|38.85|39.13|40|40.49||40.41|40.01|41.38|40.9|40.58|40.78|41.15|40.78|41.14|40.55||40.23|39.72|39.66|40.91|43.83|42.29|42.4|42.81|43.34|44|43.4|44.57|43.6|43.42|42.92|45.18||44.72|45.39|45.72|45.42|44.71|45.26|45.6|46.25|45.23|44.4|44.8|43.88|43.06|43.13|42.78|42.86|41.3|40.76|41.42|42.04|41.29|41.46|42.55|42.61|42.69|42.1|42.58|42.7|42.54|43.73|43.78|44.93|45.52|46.24|45.2|44.65|45.62|44.6|45.41|45.71||45.6|44.86|44.22|44.53|44.68|44.21|42.91|42.55
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|204.59|207.52|215.21|212.16|212.18|214.65|214.46|215.48|221.26|218.84|216.01|214.19||220.24|222|220.06|213.43|205.3|206.62|207.5|205.87|205.17|203.5|206.71|208.6|210.99|210.48|210.51|210.28|210.83|211.12|208.4||208.85|205.06|207|200.44|193.79|196.94||198.61|201.86|203|200.23|203.75||203.64|203.63|205.16|203.5||203.45|201.49|202.13|206.48|215.07|217.32|218|218.93|221.02|221.7|218|216.88|216.59|215.46|213.33|213.69|215.93|215.97||214.17|217.21|217.32|211.41|208.25|207.67|208.75|212.02|212.71|210.19|207.22|210.18|210.83|206.02|211.63|209.42|194.48|195.03|191.75|196.55|198.25|195.8|197.91|200.53|200.41|200.4|202.64|206.26|209.21|207.61|209.21|206.72|206.94|203.92|205.23|204.51|204.94|203.52|206.86|204.33|205|207.12|206.71|209.54|208.27|207.22|206.79|206.63|208.94|204.85|199.72|196.85|195.46|195.15|191.75|191.52|191.44|189.3|189.49|192.75|192.55|194.8||195.13|195.29|192.22|191.87|193|187.98|185.84|186.67|186.55|186.46|185.26|185.69|182.98|180.21|181.61|182.3|191.75|198.26|194.27|191.65|195.95|207.26|208.17|205.91|205.63|204.94|195.91|198.07|198.52|197.66|196.75|195.01|196.7|194.38|190|187.96|184|176.85|178.46|179.5|179.53||181.67|179.57|183.94|185.28|182.43|182|186.84|186.2|186.99|186.74||188.01|186.9|189.29|191.78|190.96|185.84|185.7|187.79|191.58|191.19|191.5|199.95|198.32|198.8|200.41|209.27||211.35|213.6|215.2|216.28|214.83|215.43|217.21|217.03|216.04|214.2|212.32|208.97|208.62|212|206|206.21|201.3|199.23|200.74|201.55|200.89|203.26|205.58|206.04|203.2|199.45|199.28|201.72|198.05|201.7|200.52|200.22|200.51|206.79|207.18|204.62|209.8|204.51|208.95|212.74||211.24|210.35|210.24|210.87|211.05|206.39|204.18|200.69
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|22.19|21.91|23.5|23.3|23.53|23.44|24.25|23.95|24.66|24.33|24.34|23.78||23.23|23.01|23.52|23.84|23.1|23.09|23.9|24.11|23.29|23.98|24.4|24.97|24.69|25.07|25.24|25.87|26.13|26.22|26.47||26.77|26.43|26.06|25.32|24.94|24.79||23.87|23.93|24.08|23.85|23.76||23.26|23.1|23.02|23.28||23|22.76|22.83|23.8|24.23|24.2|25.3|25.81|26.13|25.84|26.01|26.1|26.51|26.72|27.47|27.69|27.81|27.83||28.02|28.35|28.7|28.17|28|27.31|27.15|27.22|27.3|27.36|27.3|27.67|27.44|26.87|27.3|26.49|25.79|25.19|25.66|26|25.35|25.56|25.18|26.04|25.68|25.99|25.98|26.44|26.5|26.4|25.67|25.89|26.73|26.35|26.45|25.89|26.6|26.75|26.72|25.29|25.32|23.83|24.13|24|23.92|25.48|25.82|26.08|25.9|25.99|24.76|24.29|24.01|23.75|23.34|23.17|23.47|23.55|24|24.3|24.47|24.97||25.49|25.66|25.3|25.57|25.73|24.84|24.72|25|25.27|25.14|24.87|24.87|24.78|24.58|24.49|24.26|24.21|24.09|23.68|23.22|25.09|27.56|27.05|26.32|26.7|26.15|25.73|25.95|26.37|26.78|27.19|27.17|27.11|27.01|26.58|26.52|25.85|25.34|25.18|25.39|25.88||25.52|25.73|25.55|25.5|25.24|25.3|25.44|24.97|24.99|24.69||24.27|23.83|24.16|24.72|25.17|24.49|24.27|24.21|24.09|24.33|24.44|26|25.66|25.2|25.39|25.2||24.85|25.08|25.37|25.58|25.49|25.42|25.49|25.86|26|26.06|26.59|25.97|25.01|25.62|25.5|25.01|24.82|24.99|26.31|26.27|26.26|26.05|25.94|25.62|25.55|25.34|26.05|25.92|26.02|26.75|27.03|26.91|26.52|26.76|27|26.81|26.72|26.23|26.25|26.13||25.72|25.02|25.37|24.88|24.97|24.82|24.42|24.24
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|106|103.52|108.67|106|107.95|104.99|102.5|93.77|98.9|98.1|97.74|96.73||99.01|98|97.07|104.96|105.72|105.78|107.48|106.4|106.21|104.95|107.48|107.42|105.66|106.23|106.57|107.88|106.01|107.2|106.27||105.82|105.17|106.93|103.56|102.87|104.74||108.59|108.88|110.3|109.51|109.05||109.69|108|110.34|109.54||109.61|108.68|106.99|108.78|112.09|112.12|111.21|112.25|113.47|113.82|115.1|116.35|116.55|117.71|117.56|117.47|119.48|119.94||117.92|117.85|120.64|117|115.32|115.03|113|115.04|117.45|120.16|121.41|123.56|124.61|123.3|122.5|122.56|114.63|110.12|112.91|110.3|103.61|103.8|104.23|102.74|102.7|100.84|102.79|104|105.07|109.77|109.51|110|109|106.57|106.9|106.1|104.9|104.04|105.04|105.16|104.42|106.43|107.11|104.73|104.52|106.35|108.51|107.5|106.32|104.99|104.22|104.47|102.54|100.6|99.71|97.47|96.67|96.84|98.7|98.26|97.03|101.39||102.76|100.89|101.68|101.26|102.75|100.52|99.46|97.69|98.22|97.18|96|98.54|97.43|95.7|98.05|98.25|96.72|99.81|98.44|96.72|103.85|106.2|102.73|104.07|104.45|102.89|101.95|105.55|103.67|102.16|102.94|103.52|107.43|107.42|105.74|104.29|104.395|99|98.39|100.39|99.01||99.26|98.45|99.57|100.52|98.26|97.28|98.52|99.05|98.23|102.35||102.79|102|106.6|108.22|109.57|107.87|105.87|107.31|107.59|105.44|104.08|108.3|108.4|108.29|108.55|110.5||107.61|108.91|107.12|107.1|109.07|108.87|108.2|108.84|107.7|108.18|108.54|109.57|107.54|108.08|107.43|102.55|97|92.26|94.78|95.85|94.11|93.72|95.43|91.77|90.12|90.13|90.63|91.25|89.28|91.81|91.76|90.78|89.91|91.86|91.94|91.64|90.55|89.13|87.96|92.01||91.56|90.41|90.06|89.59|90.28|90.51|87.15|87.32
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||132.79|132.73|132.65|132.65|132.61|132.68|132.75|132.75|132.68|132.6|132.6|132.75|131.74|131.5|131.34|131.5|131.65|131.5|131.4|130.88|130.52|130.9|130.86|130.9|130.9|130.9|131.02|131.1|131.39|131.3|131.42|131.57||131.43|131.5|131.59|131.05|131.75|131.51|131.39|130.8
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|1.9|1.92|2.09|2|2.1|2.12|2.29|2.32|2.54|2.51|2.49|2.43||2.48|2.27|2.02|2|1.95|2.17|2.14|1.78|1.66|1.7|1.7|1.91|1.77|2.36|2.22|2.27|2.25|2.25|2.26||2.4|2.92|2.77|2.6|2.69|3.05||3.01|3.13|3.24|3.01|3.1||2.99|3|3.13|3.26||3.21|3.13|2.9|2.93|3.17|3.07|3.11|3.2|3.43|3.66|3.91|3.53|3.37|3.32|3.31|3.62|3.71|3.69||3.56|3.47|3.33|3.2|3.12|3.01|3.06|3.48|3.99|3.97|4.08|4|4.01|3.85|3.87|3.87|3.62|3.25|2.74|2.67|2.8|2.83|2.85|3.1|3.31|3.09|3.17|3.15|2.99|2.99|2.96|2.95|2.97|2.94|2.93|3.03|3.09|3.23|3.24|3.3|3.54|3.65|3.71|3.76|3.86|4.01|4.12|4.17|4.3|4.32|4.1|3.75|4.96|3.18|3.27|3.24|3.03|2.97|3.25|3.25|3.2|3.42||3.28|3.08|3.01|3.16|3.24|3.06|3.3|3.16|3.37|3.08|3.16|2.99|2.99|3.01|3.33|3|3.34|3.6|3.45|3.31|3.62|3.89|4.16|4.19|4.47|4.42|4.29|4.15|3.99|3.75|3.96|4.29|4.51|4.06|3.99|4.03|4.05|4.24|4.18|3.62|3.49||3.61|4.22|4.09|4.24|4.2|4.19|4.6|4.69|5|4.31||6.29|8.79|9.45|9.71|10.47|10.33|10.42|11.09|11.55|11.19|11.45|12.03|12.19|11.64|11.5|11.72||11.58|11.98|11.54|11.76|12.02|11.98|11.92|12.21|12.04|12.57|12.49|12.45|12.34|12.43|11.6|11.63|11.88|11.11|11.22|11.03|11.1|11.18|12.5|13.1|13.01|12.48|12.73|13.03|13.11|13.55|13.21|14.26|15.06|14.66|15.01|15.04|15.71|14.55|15.7|15.58||15.28|14.23|13.83|13.5|13.84|13.8|14.14|13.84
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|34.97|35.3|36.77|37|38.57|38.09|38.22|38.96|40.18|39.89|39.21|39.83||40.72|41.24|40.77|41.08|41.19|41.82|42.29|41.24|39.61|38.67|40.88|40|37.2|37.27|38.34|39.38|38.32|38.12|38.23||38.57|37.39|37.66|36.63|35.69|37.3||36.01|36.88|36.18|34.07|35.38||35.21|34.44|35.25|35.16||34.92|35.28|34.01|34.59|35.74|35.9|34.94|35.61|35.37|34.92|34.87|34.48|33.26|33.59|33.83|32.83|32.33|32.51||32.55|33.39|33.55|32.27|30.66|32.06|28.95|29.37|30.19|31.08|32.3|33.16|33.67|34|34.4|37.77|35.28|35.49|35.83|36.2|37.31|39.1|38.46|38.21|37.33|37.94|38.36|39.26|40|39.59|39.39|38.19|38.15|36.77|36.81|37.09|37.13|37.54|37.92|37.74|37.64|38.77|38.17|39|39.19|39.22|38.95|39.38|38.54|37.15|37.29|36.44|35.97|35.92|35.33|34.62|34.31|34.42|36.8|37.04|37.09|37.09||37.93|37.07|36.78|37.39|37.8|36.53|37.11|37.83|37.03|37.46|36.8|37.8|37.37|37.2|37.75|37.73|37.32|37.73|35.94|35.7|37.81|41.08|41.05|39.82|37.06|35.29|34.73|35.11|37.16|36.58|36.11|36.69|36.16|36.5|35.01|34.31|34.42|33.88|34.37|34.74|34.41||34.52|34.87|35.41|35.83|34.67|35.38|35.58|35.17|34.92|34.73||35.01|35.63|35.6|36.33|37.32|35.76|34.99|35.32|35.5|35.76|35.49|35.43|35.5|33.62|33.49|32.99||32.89|32.56|31.53|31.17|31.33|31.37|31.35|31.67|31.1|30.75|30.21|30.44|29.91|29.78|29.73|29.51|28.27|27.7|27.9|28.72|28.42|27.39|27.84|26.8|29.4|29.41|29.13|29.87|29.41|30.38|31.13|31.9|31.69|31.98|31.36|31.1|32.21|32.25|32|33.27||33.41|32.87|33.22|33.38|33.92|34.2|33.8|33.82
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|192.2|191.28|190.85|190.51|189.51|197.69|195.4|195.19|192.86|190.33|189.2|187.81||192.73|191.7|188.17|185.8|189.94|187.54|187.42|181.88|171|166.26|168.15|171.06|169.52|173.33|171.8|173.61|172.5|175.21|172.14||171.71|168.04|170.72|168.43|166.42|167.3||165.89|170|173.25|172.85|173.96||173.33|175.86|176.43|177||176.54|179.9|180.57|183.08|188.76|191.45|197|195.6|193.72|190.84|183.85|179.84|184.38|183.56|186.18|187.86|185.74|187.43||185.9|188.33|188.27|182.98|179.76|178.19|179.5|181.24|185.14|188.23|193.04|195.66|198.64|195.71|198.48|198.04|186.19|180.49|175.63|178.35|182.34|180.04|177.72|177.72|175.94|175.4|172.35|175.97|178.23|180.53|180.86|180.24|180.58|177.65|179.71|180.01|178.21|176.1|176.58|174.77|176|176.42|179.1|180.65|178.38|179.49|180.4|181.36|181.71|180.9|179.32|179.42|180.78|178.94|175.19|176|176.04|176.69|177.24|177.07|170.79|170.52||170.15|169.9|167.9|171.4|175.14|173.41|185.91|199.27|198.2|198.7|197.77|197|192.98|190.22|192.05|191.81|191.55|190.92|186.11|188.3|188.04|192.37|191.42|186.61|188.12|187.29|186.28|185.91|185.77|184.22|188.82|190.07|188.94|187.03|186.87|186.88|185.39|183.69|186.6|190.11|189.77||191.61|188.89|188.92|188.44|187.67|186.1|189.59|188.39|185.8|187.52||188.59|186.25|184.09|186.16|189.56|184.6|184.65|186.07|187.76|185.35|184.84|187.08|183.54|182.36|183.4|184.52||186.77|187.98|190.63|191.91|191.96|192.82|193.51|195.58|196.9|198.77|196.24|195.16|193|193.1|191.77|195.7|188.68|190.22|189.93|187.96|187.28|188.29|185.36|185.25|186.79|183.75|186.31|191.65|194.3|197.49|197.55|199.5|199.52|203.25|204.98|204.58|205.79|205.25|205.9|207.05||208.06|204.63|204.76|206.9|205.86|203.02|199.18|198.01
01232|41272|/equities/shutterstock|R2000GROWTH|20.84|20.3|21.64|21.98|22.63|22.86|24.555|25.61|26.84|26.9|27.64|28.6||29.63|29.53|29.4|30.62|31.84|30.98|30.22|29.8|29.38|28.8|28.69|29.25|29.14|29.29|29.17|29.61|30.15|31.74|31.15||31.82|31.13|30.5|28.79|30|30.16||32.86|37.04|31.85|29.31|30.67||30.7|29.95|30.62|30.03||30.3|30.23|29.38|30.29|31.72|31.65|32.21|32.16|32.29|32.85|32.63|32.81|32|33.75|32.9|33.05|31.77|31.56||31.84|31.61|31.26|30.07|30.48|29.55|29|30.55|31.46|31.22|31.75|32.91|33.49|34.1|34.57|34.41|32.53|32.07|32.55|32.99|32.3|33.01|29.7|29.41|29.88|29.7|29.38|30.33|31.35|31.49|31.5|30.71|31.18|30.92|30.77|31|30.76|32.52|32.52|31.79|32.44|35.47|35.47|35.89|35.68|34.9|35.77|35.44|35.96|36.6|35.25|34.08|33.52|33.11|33.53|33.44|34.03|33.88|34.86|34.36|34.03|35.21||35.72|34.43|33.91|34.3|34.97|33.31|34.65|35.74|35.62|36.3|36.67|36.69|36.24|35.3|36.47|37.66|37.06|37.37|36.4|36.84|38.97|44.45|43.72|43|42.83|42.56|40.15|41.17|41.19|40.77|41|42.13|42.06|41.07|39.64|39.35|38|36.39|35.08|35.2|35.61||35.76|37.37|38.58|38.56|38.24|37.53|37.72|38.03|39.67|39.98||39.35|40.23|39.5|39.71|40|38.18|37.54|38.71|38.85|38.7|39.01|40.96|41.25|38.01|37|37.22||37.89|39.21|40.33|41.23|41.79|41.95|42.72|43.36|42.55|41|40.1|38.51|38.45|39.96|39.66|43.1|44.64|42.91|42.39|42.49|42.48|41.78|42.53|41.78|41.24|40.57|40.63|41.03|40.64|41.83|42.19|41.91|42.88|43.94|44.28|43.3|43.64|43.48|44.31|46.07||46.15|46.39|47.85|46.38|48.25|47.45|46.17|46.94
01233|39328|/equities/commvault-system|R2000GROWTH|163.56|161.96|171.98|168.51|173.42|170.16|168.38|170.38|183.03|184.16|189.44|185.33||183.83|179.36|175.24|178|177.5|174.36|171.88|167.94|159.31|154.83|158.25|150|160.07|164.19|156.66|161.94|161.16|165.68|162.98||164.39|163.75|165.18|158.05|152.73|154.04||152.21|162.03|159.11|153.11|151.84||152.33|152.09|156.21|156.95||156.69|159.02|155.53|161.29|167.15|169.47|168.73|173.05|172.27|174.6|171.51|175.71|172.76|174.82|171.1|169.55|170.625|172.5||178.04|174.57|175.66|170.68|171.98|168.34|162.37|167.85|171.06|177.4|172.51|173.25|173.76|172.07|171.82|167.9|157.7|155.12|156.2|160|169.01|150|135.93|133.65|133.36|134.92|138.68|140.56|142.89|147.73|147.84|157.895|163.71|161.21|159|159.51|153.61|152.67|152.77|150.1|149.66|153.81|151.37|152.55|154.1|154.51|155.51|152.9|152.9|153.04|148.67|151.77|147.87|147.88|146.83|142.52|143.59|140.7|148.74|148.01|148.17|154.9||152.76|151.44|150.76|150.39|153.91|149.22|151.21|149.71|150.81|149.4|147.76|151.81|151.78|150.5|151.01|148.37|144.41|144.03|135.91|130.2|142.38|151.38|153.56|133.05|125.31|123.77|122.01|124.14|126.11|122.46|121.83|122.23|124.07|124.33|124.21|123.87|120.9|120.15|122.55|124.5|125.01||126.15|122.06|121.75|120.21|119.09|120.58|119.53|119.67|118.18|118.47||118.3|116.5|114.15|115.75|114.43|114.26|113.94|115.67|112.96|109.77|108.32|108.05|109|110.79|110.44|110.97||111.11|110.58|110.69|109.99|111.11|110.75|112.19|109.56|108.27|111.56|110.95|109.18|108.52|109|107.45|105.5|103.58|103.13|101.87|98.3|97.1|96.05|97.31|95.51|95.13|94.1|94.74|96.07|94.37|97.16|97.02|97.08|95.88|99.88|100.8|99.5|100.87|98.76|99.24|101.41||100.47|99.9|100.43|100.26|100.1|99.68|97.5|96.58
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|30.04|30.86|31.85|31.89|31.49|32.19|32.3|32.38|33.42|33.31|33.5|33.84||35.3|34.92|35.39|34.57|35.49|35.56|35.25|35.56|34.04|34.38|35.3|35.93|35.88|35.6|35.02|34.73|38|41.01|40.95||40.51|39.99|41.13|37.8|36.39|37.24||38.43|39.84|38.93|38.59|39.98||39.84|38.94|39.3|39.11||39.03|39.15|38.27|41.12|43.33|44.06|44.03|44.1|44.8|45.12|45.3|46.5|45.98|47.07|45.68|47.05|47.41|48.84||48.73|48.13|48.56|47.5|46.23|46.05|46.63|47.34|49.01|48.89|48.97|47.97|47.38|46.4|48.72|46|40.89|40.65|40.23|39.92|39.51|40.47|39.93|42.21|45.85|46.44|47.34|49.56|50.2|50.05|49.57|48.64|47.23|45.6|46.25|46.28|46.1|46.59|47.25|45.37|46.24|46.99|47.03|46.77|46.77|47.46|48.53|49.25|50.16|49.76|48.06|47.49|45.36|43.89|42.09|41.22|41.64|41.64|42|42.58|42.44|42.44||43.17|42.73|41.78|42.14|43.65|41|40.61|40.97|41.07|40.9|40.17|40.1|39.64|39.05|39.13|39.41|39.8|40.9|39.64|39.13|41.09|45.14|44.53|44.57|45.99|45.24|44.49|43.44|42.36|42.16|41.7|42.37|40.9|39.53|37.92|37.17|35.48|34.06|33.51|33.76|33.54||34.66|34.2|34.93|34.25|33.59|33.04|33.53|33.52|33.34|32.84||33.19|32.22|32.38|32.83|32.98|31.54|31.98|32.02|32.37|33.24|33.55|35.09|34.03|33.23|32.72|34.26||34.09|35.54|35.55|35.9|36.73|36.34|36.21|36.24|35.84|35.54|35.56|34.61|34.84|35.51|35.56|35.65|33.88|32.69|33.25|33.31|34.17|36.04|38.64|38.43|37.9|36.5|36.79|37.35|37.02|38.1|37.7|37.97|40.28|41.37|40.53|39.47|39.74|39.46|40.04|41.51||41.15|39.83|40.46|40.17|40.91|40.58|38.36|38.47
01235|15927|/equities/dorman-products|R2000GROWTH|130.55|130.97|130.91|128.19|122.89|124.69|123.78|123.5|127.26|125.61|125.93|127.43||126.42|125.54|124.47|125.12|126.84|129.02|130.96|132.81|130.69|128.86|132.45|132.93|132.31|131.24|132.62|129.97|129.19|129.57|130.68||131.19|128.76|127.9|124.16|120.46|123.89||123.84|127.93|130.09|128.66|129.63||131.5|129.6|132.15|131.55||130.9|130.84|128.96|130.33|135|136.03|137.2|139.31|140.61|140.14|137.95|138.95|139.35|140.21|138.04|140.59|140.18|140.05||143.31|140.46|140|137.56|135.67|135.47|132.99|134.92|136.77|137.85|139.3|135.79|139.41|134|137.74|140.25|133.99|128.79|124.24|115.56|114.71|114.5|115.61|115.09|114.67|114.86|115.76|117.11|118.63|117.57|116.9|115.94|113.55|110.73|109.29|108.79|109.32|109.14|110.4|110.54|112.64|113.3|113.01|114.83|115.92|114.87|115.77|115.61|117.37|117.81|116.3|117.03|115.74|113.25|110.26|108.22|108.37|108.96|110.56|110.27|109.08|112.55||112.27|112.1|112.33|112.52|112.81|109.42|108.56|107.99|107.58|106.14|107.41|106.49|105.85|104.52|105.13|105.96|106.1|107.3|102.36|98.85|97.94|100.96|100.28|99.83|100.57|99.61|97.97|99.93|100.42|100.58|102.35|101.84|101.83|97.56|94.12|91.7|90.28|87.83|89.61|89.75|90.21||90.26|90.29|91.96|91.41|91.86|92.42|94.05|93.46|92.43|91.49||92.6|90.53|89.52|90.51|92.44|89.2|90.15|90.15|90.89|90.66|91.32|92.27|90.97|91.37|90.37|92.55||91.37|91.12|91.92|91.92|91.64|92.44|92.51|92.48|94.86|92.65|92.85|91.53|91.33|94.09|91.07|91.75|89.8|87.82|87.75|89.25|88.61|88.71|89.69|89.12|88.45|87.49|88.01|89.32|89.13|90.69|91.27|92.55|93.43|95.94|97.24|95.39|98.16|95.69|96.69|96.27||98.31|93.99|93.59|94|93.9|93.99|90.66|90.21
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|9.11|9.15|9.47|9.22|9|9.07|9.42|9.16|9.15|9.42|9.11|9.73||9.68|9.63|9.38|9.54|9.69|9.84|9.78|9.8|9.62|9.44|9.62|9.63|9.6|9.66|9.61|9.6|9.45|9.5|9.5||9.46|9.26|9.35|9.2|9.44|9.34||9.37|9.33|9.41|9.32|9.48||9.45|9.57|9.69|9.73||9.81|9.73|9.68|9.58|9.87|9.86|9.37|9.85|10.06|10.14|9.87|9.76|9.82|9.8|9.8|9.9|9.96|9.96||9.87|9.7|9.68|9.51|9.62|9.49|9.37|9.93|10.13|10.38|10.57|10.69|11.09|11|11.24|12.53|11.24|11.45|11.42|11.5|11.38|11.43|11.77|11.79|11.45|11.71|12.01|11.85|12.07|10.82|10.35|10.46|10.43|10.03|10.08|10.03|10.26|10.59|10.62|10.55|10.55|10.7|10.64|10.83|11.01|11.19|11.2|11.36|11.03|11.13|11.16|11.14|11.34|11.348|11.25|11.17|11.5|11.65|11.91|11.59|11.51|11.58||11.38|11.26|11.32|11.55|11.72|11.84|12.06|11.96|11.82|11.43|11.41|11.74|11.73|11.61|11.43|11.39|11|10.04|9.58|9.62|9.94|10.34|10.05|10.11|10.19|10.41|10.42|10.2|10.24|10.42|10.68|10.66|10.74|10.79|10.44|10.56|10.64|10.35|10.14|10.14|9.78||9.95|9.76|9.85|9.91|9.7|9.82|9.93|10.16|9.84|9.67||10.07|10|10.53|10.59|10.8|9.97|9.92|10.19|10.4|10.23|10.01|9.98|9.93|9.64|9.41|9.74||9.45|9.73|9.85|9.69|9.59|9.49|9.61|9.54|9.49|9.33|9.5|9.97|10.26|10.4|10.39|10.74|10.51|10.09|10.17|10.38|10.26|10.4|10.71|10.82|10.7|10.27|10.56|10.61|10.61|10.66|11.07|11.33|11.36|11.6|11.69|11.37|11.43|11.28|11.53|11.7||11.87|11.51|11.54|11.55|11.72|12.08|11.78|11.58
01238|1131264|/equities/kontoor-brands|R2000GROWTH|62.22|62.17|65.44|67.32|68.57|73.01|81.77|88.11|90.21|90.63|82.61|83.46||83.7|81.5|81.4|83.86|86.31|87.25|90.25|88.98|86.96|88.72|94.93|93.25|93.1|91.81|90.2|89.89|88.29|89.39|86.82||85.54|85.65|86.65|84.6|85|86.74||86.21|87|86.7|85.23|86.32||85.73|84.46|85.65|85.6||86.6|86.92|85.43|86.58|87.86|89.87|88.83|89.7|89.55|89.4|89.04|89.72|92.92|93.13|94|94.27|92.25|91.57||92|92.94|92.11|88.7|88.07|89.97|89.55|90.76|91.24|90.3|90.59|90.49|91.9|88.09|87.01|87.82|83.38|81.41|84.75|84.52|76.64|76.97|77.68|77.59|77.87|78.63|81.09|82.99|83.78|83.31|82.71|81.83|81.56|78.71|79.19|80.82|79.69|79.81|79.17|78.71|81.01|81.64|81.78|81.64|79.95|79.16|77.7|78.72|77.7|78.65|77.49|76.94|75.27|73.77|72.1|70.83|71.59|72.31|72.59|73.14|72.93|74.14||74.51|73.66|73.53|73.64|74.12|71.95|72.16|71.87|71.7|71.65|71.25|71.49|70.87|70.01|71|70.96|68.48|69.07|68.83|66.05|68.46|70.06|70.11|70.04|69.43|68.22|66.81|68.72|69.78|68.85|68.58|69.34|67.64|66.71|65.79|66|64.47|64.32|65.45|65.5|64.8||64.79|65.1|66.3|65.91|64.59|67.23|68|67.71|66.53|67.92||68.37|67.6|68.79|69.67|72.22|72.09|72|73.72|74.19|73.15|72.75|73.79|72.22|71.72|70.77|72.85||72.66|71.21|72.75|71.09|70.05|68.91|67.91|69.53|69.27|69|68.75|67.21|67.33|66.3|66.1|68.3|65|62.06|63.16|62.45|62.32|61.72|60.37|57.37|56.65|55.16|55.09|55.1|53.72|54.47|53.75|54.34|54.9|56.47|56.89|56.92|59.24|56.98|59|60.23||59.3|58.64|58.68|57.34|59.14|59.08|58.5|57.48
01239|41209|/equities/evertec-inc|R2000GROWTH|37.29|37.71|37.49|37.55|35.45|32.53|33.15|33.26|33.71|33.93|34.12|33.86||33.93|33.29|32.84|33.15|32.95|32.77|32.93|32.96|32.11|32.07|32.42|32.45|32.47|32.68|32.53|32.11|32|32.29|32.93||33.01|32.89|33.24|32.18|31.62|33.06||33.67|34.03|34.56|34.64|34.69||34.66|34.43|34.78|34.26||33.6|33.38|33.33|33.98|34.83|34.93|35.17|35.31|36.08|35.82|35.76|35.75|35.19|35.51|35.37|35.92|36|36.01||35.88|36.59|36.51|36.27|36.13|35.46|34.6|34.49|34.68|35.21|36.04|35.8|35.59|35.16|34.5|34|32.88|32.64|32.81|32.39|32.09|32.51|32.88|32.45|32.62|32.52|32.94|33.24|33.63|33.6|33.47|33.23|33.16|32.93|32.77|33.29|33.57|33.95|34.17|33.58|33.76|33.68|33.7|33.56|33.08|33.53|33.58|33.2|33.95|34.66|33.73|34.25|33.54|33.62|33.11|32.78|32.14|31.75|32|32.5|33.39|34||34.11|33.67|33.49|33.58|33.73|32.99|32.81|32.86|33.31|33.33|33.19|33.13|32.99|32.61|32.85|32.8|32.34|32.66|32.82|33.69|33.76|36.47|34.52|34.49|34.48|34.55|34.32|34.66|34.82|34.78|34.36|34.49|34|33.32|32.96|32.6|31.89|29.77|32.67|32.88|32.6||33.19|32.62|33.29|33.56|33.81|33.42|33.77|33.5|33.33|32.86||33.2|32.87|32.67|33.45|33.76|33.17|32.14|33.08|33.34|34.09|33.91|35.61|34.78|35.27|34.98|35.3||35.25|35.59|36.49|36.76|37.42|37.21|37.73|37.86|37.81|37.46|37.42|37.5|37|37.36|36.39|36.19|36.74|37.62|38.19|38.4|38.32|38.5|38.64|38.2|37.99|37.08|37.09|37.25|37.36|37.54|37.76|37.56|38.6|39.3|38.77|38.39|38.9|38.12|38.43|39.98||39.62|38.68|38.38|37.73|38.34|37.93|37.29|37.51
01240|16148|/equities/forward-air-corp|R2000GROWTH|22.05|22|22.39|22.91|22.81|27.37|27.59|28.11|30.63|30.83|31.59|30.63||30.41|30.31|30.86|31.68|32.59|32.29|32.08|31.76|30.64|31.62|33.02|32.59|33.47|34.71|33.74|33.74|34.67|34.35|34.05||32.76|33.26|35.25|34.888|32.19|31.71||31.11|32.63|34.39|32.34|32.27||32.88|30.1|30.5|28.31||28.34|28.8|30.67|31.49|32.08|31.8|32.52|33.44|33.68|33.81|34|33.58|34.26|34.66|34.17|36.02|36.6|36.5||36.5|35.16|36.65|35.78|35.26|34.71|32.5|34.63|36.21|36.22|35.34|35.13|35.45|37|37.68|38|31.81|34|35.51|37.28|36.66|37.28|37.45|36.78|37.52|37.24|39.24|40.1|40.23|37.61|37.25|35.62|36.46|36.09|35.06|37.45|37.35|36.09|34.44|35.4|34.26|35.51|35.45|35.95|36.54|37.01|37.05|36.3|36.57|37|36.42|35.58|35.26|34.5|33|33.33|32|31.91|31.83|33.74|32.12|31.65||33.37|32.85|32.85|32.84|32.23|31.31|30.67|31.3|31.07|28.94|27.41|25.93|25.66|24.93|25.33|27.63|27.06|21.89|21.46|20.16|23.16|25.32|25.13|24.23|26|28.05|25.56|25.13|24.93|25.46|24.49|24.85|25.23|25.07|23.83|21.93|19.8|18.82|18.91|18.79|19.47||19.6|19.11|19.03|20.05|19.67|19.44|18.8|20.45|20.66|21.03||21.16|20.65|20.16|21|21.41|20.66|20.65|19.14|19.09|18.81|17.04|17.06|16.87|14.63|15.26|12.99||12.61|12.19|12.43|13.3|14.3|15.43|14.47|14.96|16.4|15.62|16.75|12.87|20.74|20.86|21.65|21.58|21.4|22.02|22.22|22.45|22.91|23.23|23.72|23.3|23.51|22.72|22.71|24.79|24.4|25.36|27.37|28.35|29.16|29.45|28.53|27.76|28.05|27.38|28.85|30.94||30|29.51|29.47|29.16|28.9|27.39|26.62|26.59
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|14.03|14.18|14.93|14.7|15.4|16.01|15.17|15.24|15.59|15.21|17.38|18.57||18.88|18.99|19.96|20.61|20.97|21.39|22.57|21.92|22.16|21.63|23.5|23.48|23.41|23.21|22.72|22.52|22.27|22.93|22.97||23.14|23|23.45|22.67|22.49|22.68||22.57|22.45|22.63|22.72|22.33||22.34|22.18|22.9|22.9||22.74|22.74|22|22.44|23.36|23.29|23.5|23.87|24|24.2|22.46|23.11|23.21|23.64|23.55|23.54|23.36|23.25||23.16|23.41|23.57|23.2|22.19|22.26|21.71|21.8|22.15|21.61|22.43|22.37|22.21|21.22|17.18|15.72|15.48|15.42|15.48|15.79|15.61|15.89|15.87|15.95|15.94|15.93|16.23|17.07|17.02|16.31|16.44|16.59|16.41|16.45|16.36|17.13|17.27|17.8|18.24|17.82|16.77|17.19|17.33|17.3|16.36|16.12|15.56|15.35|15.31|15.22|15.12|15.08|14.73|13.72|13.27|13.56|14.17|13.98|13.6|13.9|13.66|13.59||13.85|13.65|13.5|13.39|13.64|12.97|12.65|12.59|12.92|13.1|12.79|13.08|12.65|12.7|12.63|12.79|13.38|13.98|13.3|12.7|13.42|14.69|14.8|14.62|14.57|14.64|14.3|14.36|14.18|14|13.55|12.95|12.87|12.93|12.75|12.93|12.5|12.44|12.85|13.06|12.89||13.11|13.23|13.66|13.24|13.28|13.96|14.05|13.63|13.88|13.33||12.77|12.45|12.54|13.33|13.71|12.74|12.83|12.96|13.32|13.46|13.55|13.77|13.67|13.95|13.58|13.64||12.91|13.11|13.3|13.31|13.45|13.51|13.85|14.1|14.21|13.67|13.28|12.85|11.92|11.54|11.26|11.12|11.08|10.69|10.74|10.97|10.57|10.41|10.35|10|9.92|9.53|9.48|9.74|9.24|9.23|9.38|9.62|9.43|9.78|9.8|9.79|10.33|10.31|10.55|11.33||11.21|10.93|10.97|10.58|10.42|10.46|10.05|9.86
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|31.9|31.26|33.53|32.75|34.56|34.51|34.45|35.93|37.69|37.64|37.59|38.19||36.55|36|34.25|35.17|35.98|38.42|33.33|39.54|39.19|39.16|40.06|39.92|38.79|38.37|39.82|42.82|43.31|43.22|43.97||44.29|44.33|44.17|43.31|42|43.81||46.28|46.59|46.52|44.58|44.37||45.41|45.06|46.76|47.5||46.17|44.47|41.87|45.52|44.48|44|42.52|43.25|42.34|43.07|43.26|42.46|41.26|42.43|43|41.9|40.06|40.3||39.81|41.78|42.05|40.68|40|37.7|37.35|37.69|39.14|40.68|41.9|41.91|41.97|42.16|42.26|40.69|38.78|37.98|39.19|40.15|43.81|44|45.18|44.09|43.78|43.43|43.7|43.8|44.58|45.15|45.64|48.36|48.66|45.92|46.5|46.55|46.23|45.85|45.75|44.28|44.34|45.98|45.8|47.22|46.42|44.02|44.33|44.4|44.44|45.01|43.14|43.3|43.07|43.43|43.65|42.49|41.28|42.68|43.4|43.66|44|47.4||50.09|49.37|50.69|49.26|51.57|50.08|50.87|50.63|50.71|49.8|48.62|48.73|46.64|44.72|43.96|44.52|43.9|43.71|41.25|37.89|43.81|53.68|53.18|52.08|52.47|53.56|56.59|59.42|58.65|56.97|56.76|57.85|60.66|61.14|60.34|60.18|62.73|62.35|62.19|62.9|62.06||61.09|60.53|60.61|60.57|59.48|59.28|57.9|57.33|57.43|59.98||58.53|57.49|56.71|56.93|56.65|53.71|52.56|54.48|55.51|54.28|53.5|54.85|56.96|56.65|57.08|58.33||59.16|60.78|58.83|56.85|55.63|55.188|54.4|55.77|55.24|56.55|57.07|56.2|55.25|55.47|53.97|52.57|48|44.2|45.55|44.75|44.03|41.47|42.22|40.3|41.26|41.88|42.66|44.3|43.46|44.93|44.86|45.67|46.27|47.3|46.87|45.53|46.9|44.57|45.06|45.94||44.91|43.81|43.88|42.8|43.68|43.56|41.21|41.99
01243|15369|/equities/allegiant-travel|R2000GROWTH|63.86|67.87|71.88|74.26|76.89|78.24|81.61|82.78|86.8|85.25|83.8|84||82.4|84.895|84.41|87.4|90.41|91.41|84.38|97.2|98.64|99|104.26|102.89|103.18|102.36|102.01|101.98|103.87|105.64|104.03||104.84|102|103.43|98.99|98.6|99.72||97.79|99.66|95.03|92.14|95||93|91.08|90.57|88.76||87.21|84.01|80.57|81.91|84.8|84.82|84.92|87.7|88|83.06|82.34|81.09|82.47|84.15|80.42|80.48|81.84|80.63||80.77|83.12|81.5|75.86|72.58|70.02|71.7|77.87|76.25|75.95|75.04|74.13|73.3|71.11|72.94|69.86|65.51|63.05|64.82|56.5|60.33|62.81|63.98|64.22|63.68|62.69|64.06|64.4|63.36|61.81|60.07|57.97|58.24|56.74|54.5|55.98|57.66|57.44|55.96|55.07|55.63|54.99|52.61|50.4|48.12|48.57|46.27|45.99|44.16|44.57|41.93|42.03|41.65|42.71|41.97|40.02|41.73|40.7|40.74|41.22|40.81|41.07||43.04|42.2|42.64|42.55|45|41.5|41.43|41.04|39.81|39.17|40.15|37.75|37.6|36.8|38.62|40.89|39.56|42.76|42.17|40.58|48|56.07|54.9|52.08|52.91|51.57|47.87|49.1|47.8|47.23|49.22|51.73|51.49|50.98|49.79|49.56|47.21|45.41|45.29|44.67|49.56||50.46|49.57|49.88|50.49|50.23|50|51.78|52.68|52.51|52.52||54.47|51.1|53.68|53.02|54.31|52.57|50.93|52.47|53.47|55.28|52.71|53.25|51.99|48.96|48.07|48.17||48.22|49.64|48.82|50.1|52.73|55.15|55.44|58.96|57.31|53.44|54.43|52.88|52.91|56.4|55.94|55.22|54.67|55.01|56.01|57|58.51|58.27|61.52|61.52|62.71|61|61.99|61.7|60.13|61.47|62.33|62.51|65.5|64.81|65.8|65.25|66.06|67.21|68.23|75.21||75.88|73.85|74.1|72.42|72.58|70.83|66.85|67.28
01244|1162166|/equities/nikola-corp|R2000GROWTH|0.1791|0.1725|0.1865|0.1911|0.2251|0.13|0.23|0.3131|0.442|0.4103|0.3606|0.5771||0.6275|0.69|0.6566|0.4889|0.4719|0.4623|0.7946|0.77|0.7292|0.751|0.82|0.762|0.8084|0.873|0.8501|0.8472|1.17|1.22|1.315||1.23|1.24|1.15|1.18|1.15|1.24||1.37|1.6|1.77|1.37|1.25||1.13|1.13|1.12|1.14||1.15|1.17|1.16|1.31|1.22|1.17|1.39|1.54|1.6|1.56|1.52|1.52|1.71|1.8|1.69|1.8|2|1.98||1.95|2.09|2.03|2.03|1.92|1.92|2|2.32|2.53|3.12|3.11|3.23|3.01|3.14|3.21|3.12|3.29|3.75|3.94|4.16|4.42|5.35|4.5|4.18|4.02|4.19|4.06|3.81|3.87|4.11|4.26|4.23|4.28|4.32|4.48|4.5|4.73|5.05|5.25|5.4|4.86|4.58|4.27|4.19|4.39|4.65|4.8|5.06|5.13|5.23|5.28|5.5|5.5|5.11|5.31|5.13|5.3|5.2999|5.67|6.02|6.21|6.58||6.57|6.6|7.2|7.35|7.56|7.51|7.5|7.33|7.36|7.71|8.5|7.81|7.8|8.07|8.47|8.45|7.47|7.74|8|7.05|8.23|9.07|9.22|9.14|9.47|9.46|9.53|9.7|9.6|9.56|8.74|9.42|9.81|9.5|9.81|10|9.45|9.75|11.27|9.21|8.52||8.1|7.61|8.02|8.62|9.68|9.35|10.32|10.692|10.467|12.675||14.73|15.12|14.799|15.3|14.772|14.934|14.991|15.09|15.309|15.3|15.756|15.366|15.699|15|15.3|16.215||15.9|15.969|16.275|17.142|16.023|16.662|16.986|17.1|17.682|16.2|17.4|17.55|17.703|18.15|20.1|18.849|18.6|18.453|19.185|19.5|18.225|18.588|19.605|19.029|19.41|19.536|19.5|20.382|19.359|21.252|22.527|27.75|29.016|30.3|31.8|29.1|28.329|27.9|28.647|34.2||28.737|24.6|22.5|19.809|19.8|18.909|18.585|18
01245|1142294|/equities/health-catalyst|R2000GROWTH|4.51|4.49|4.66|4.39|4.75|4.93|5.07|5.25|5.49|5.5|5.35|5.5||5.5|5.5|5.41|5.62|5.75|5.55|5.89|5.62|5.48|5.49|5.55|5.67|5.81|5.67|5.8|5.82|5.53|5.58|5.5||5.53|5.77|6.08|6.56|6.81|7.13||7.27|7.4|7.4|7.36|7.07||7.04|6.99|7.05|6.85||6.91|7.06|6.84|7.45|7.65|7.8|7.95|8.01|8.3|8.44|8.41|8.44|8.33|7.88|7.92|8.91|8.74|8.72||8.52|8.59|8.29|7.68|7.42|7.49|7.37|7.64|8.5|8.62|8.39|8.22|8.31|8.82|7.79|8.36|7.61|7.64|7.85|8.02|7.87|7.92|7.68|7.78|8.12|8.65|8.6|8.64|8.66|8.7|8.6|8.16|8.17|7.84|7.8|7.81|7.77|7.66|7.83|7.82|8.12|8.13|8.27|8.54|8.36|8.11|8.29|8.66|8.8|9|8.61|8.63|8.43|8.12|8.05|7.74|7.54|7.24|7.34|7.49|7.39|7.02||7|6.89|6.86|7.13|7.39|7.15|7.17|7.16|6.84|6.81|6.73|6.57|6.47|6.43|6.72|7.49|6.5|6.16|6.07|6.28|7.03|7.4|7.67|7.72|7.73|7.97|7.51|7.7|7.36|7.19|6.96|7.22|6.93|6.6|6.51|6.44|5.94|6.18|6.15|6.22|6.18||6.11|6.09|6.32|6.1|6.12|5.99|6.03|6.14|6.06|6.29||6.4|6.38|6.18|6.62|6.83|6.57|6.44|6.52|6.65|6.65|6.37|6.77|6.61|6.64|6.63|6.81||6.69|6.9|6.71|6.88|6.87|7|6.76|7|6.9|6.54|6.38|6.66|6.66|6.95|6.57|6.67|6.43|6.23|6.24|6.07|5.61|5.95|5.7|5.51|5.64|5.65|5.61|5.56|5.61|6.11|6.33|6.32|6.27|6.61|6.67|6.59|6.79|6.9|7.2|7.57||7.47|7.59|7.57|7.81|8.08|8.1|7.88|7.6
01246|41321|/equities/ptc-therape|R2000GROWTH|51.66|52.32|55.26|45.45|50.79|50.84|50.02|50.47|50.73|50.33|50.18|52.5||50.06|49.33|47.64|49.32|49.67|49.82|49.95|49.51|50.01|45.86|45.95|45.67|45.08|46.23|46|46|44.86|45.31|44.27||43.31|42|42.92|43.67|43.5|43.68||43.99|45.85|46.08|45.96|46.17||45.86|44.7|45.34|45.08||45.56|46.09|44.77|45.66|47.51|47.77|46.3|49.34|49.52|50|50|47.54|48|48.53|49.89|53.33|52.08|44.77||47|43.54|43.81|43.03|42.09|39.38|39.36|39.14|42.74|44.28|44.68|44.28|44.46|45.64|43.33|42.49|40.36|39.99|39.97|40.49|42.93|40.3|41.25|41.75|42.7|38.96|38.21|38.75|37.02|36.63|37.76|39|38.51|38.48|38.71|40.71|35.5|35.03|35.87|35.97|35.95|37|37.5|38.06|36.84|36.71|36.93|36.76|36.2|36.36|35.12|34|34.18|33.19|32.25|31.63|31.38|31.59|31.64|33.67|33.66|35.12||35.68|35.61|35|34.87|35.45|33.76|34.03|34.49|34.64|33.47|33|32.66|31.97|31.54|31.7|29.38|31.86|32.75|31.14|31.24|30.81|33.87|33.22|32.8|34.08|34.09|34.09|33.28|32.77|32.93|32.98|34.07|33.86|33.75|33.38|33.61|32.42|31.69|31.65|31.63|30.9||30.92|31.1|30.56|29.25|35.57|35.08|36.5|36.95|33.48|36.2||35.42|35.67|36.45|37.6|38.96|37.18|36.12|36.77|38.09|38.12|37.51|36.02|35.99|35.41|35.73|37.76||37.27|38.63|38.86|39.92|38.5|33.71|33.74|32.03|32.54|32.25|31.23|31.14|31.13|33.16|32.96|34.73|34.73|32.31|31.96|29.4|27|24.66|25.79|26.16|25.34|24.01|25.13|25.5|25.42|26.42|27.58|27.45|26.57|26.95|27.12|27.31|29.13|28.13|28.05|29.01||29.48|28.18|29.38|29|30.2|29.97|30.66|28.93
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.3|14.3|14.3|14.29|14.28|14.29|14.29|14.28|14.27|14.29|14.26|14.27|14.27|14.25|14.24|14.24|14.24|14.24|14.24|14.24|14.22|14.22|14.22|14.23|14.21|14.21|14.21|14.23|14.22|14.21|14.21|14.19|14.18|14.19|14.17|14.17|14.17|14.16|14.16|14.14|14.16|14.14|14.19|14.17|14.18|14.13|14.11|14.1|14.12|14.06|14.07|14.08|14.09|14.09|14.11||14.07|14.07|14.06|14.04|14.06|14.08|14.06|14.05|14.03|13.99|13.97|13.98|13.98|13.97|14|13.99|13.98|13.97|13.99|13.885|14.11|14.05|12.93|12.66|13.04|13|13.04|13.46|13.27|13.34|13.25|12.97|13|12.88|12.59|12.48|12.91|12.96|12.76|12.62|11.13||10.93|11.24|12.65|12.5|12.58|12.52|12.49|12.57|12.63|12.57||12.4|12.45|12.4|12.39|12.63|12.48|12.69|12.7|12.72|12.83|12.84|13.03|13.02|12.98|12.59|12.61||12.26|12.19|12.25|12.21|12.39|12.31|12.5|12.14|12.16|12.1|12.28|12.67|13.2|12.78|12.57|12.68|12.37|12.27|12.23|12.3|11.77|11.72|11.71|11.94|12.08|11.92|12.12|12.27|12.31|12.5|12.64|12.79|12.49|12.73|12.51|12.53|12.79|12.55|12.36|12.91||13.01|13.13|13.13|13.19|13.15|13.14|13.18|12.9
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|62.9|67.58|68.66|68.71|69.96|68.17|68.4|68.16|71.24|71.39|72.05|72.74||73.77|73.95|74.78|75.55|76.86|78.25|78.1|77.35|75.74|75.55|77.65|78.57|78.08|76.15|78.05|77.84|88.7|90.74|92||91.8|91.56|90.34|85.81|82.51|85.84||85.85|88.21|89.1|89.27|91.51||92.19|90.48|91.85|92.26||92.19|91.45|89.97|92.6|98.06|98.86|98.36|100.73|102.04|102.57|101.84|104.66|103.64|105.08|104.06|107.06|107.76|108.72||109.86|109.27|106.44|103.17|99.01|99.88|96.31|98.13|101.03|103.28|103.81|99.96|97.82|95.63|98.85|96.36|86.99|87.15|88.98|90.85|90.72|90.98|89.42|89.8|88.91|88.83|87.9|89.12|86.91|82.5|82.13|79.1|78.99|76.79|75.18|75.98|75.25|75.61|75.29|75.02|75.9|79.5|78.27|78.31|79|80.19|81.75|82.65|83.62|84.17|82.87|83.73|81.65|80.48|78.67|77.66|80.13|79.11|80.6|80.98|81.72|83.43||82.99|82.88|83.05|84|87.41|83.65|82.97|83.32|85.24|84.54|83.48|83.57|82.95|82.31|81.67|82.05|82.22|82.12|82|80.26|82.78|91|92.07|91.18|94.63|93.49|87.28|88.08|86.93|81.09|80.02|90|93.54|91.82|89.41|87.57|85.49|81.63|81.41|81.94|79.2||80.32|80.34|81.24|78.5|75.93|76.15|76.67|76.16|77.34|76.9||77.63|70.9|72.89|74.08|75.11|72.14|75.03|75.22|75.32|73.12|72.77|75.2|74.15|72.95|72.73|74.56||74.07|75.17|75.65|75.73|76.81|76.86|76.3|76.33|74.5|74.19|74.69|73.62|73.04|72.8|72|72.98|72.3|70.75|70.69|71.56|70.45|69.95|70.63|69.49|68.71|67.37|69.79|75.4|74.88|75.92|76.61|77.51|77.01|78.14|77.68|76.52|76.52|75.41|76.17|79.64||79.35|76.1|77.23|76.85|78.86|78.4|75.31|74.81
01250|1056241|/equities/apollo-medical|R2000GROWTH|26.92|26.5|25.55|31.21|35.19|35.2|34.91|36.05|37.68|39.03|38.37|38.91||39.47|38.75|37.29|36.34|36.03|35.62|36.53|37.01|36.07|35.97|36.78|37.11|37.67|37.58|37.1|37.99|37.84|36.71|35.5||33.61|31.16|31.99|30.1|29.08|30.89||30.85|31.64|32.13|32.41|31.81||32.08|32.66|33.22|33.18||33.42|33.97|34.9|35.25|35.54|36.44|37.06|37.57|38.6|39.7|40.06|41.74|43.09|43.7|43.7|44.81|43.73|43.15||42.99|42.24|42.11|42.22|41.61|40.6|40.15|40.64|42.35|41.95|44.86|46.52|48.5|57.41|59.35|59.83|54.09|54|54.54|55.43|55.65|55.48|56.31|55.92|54.86|57.37|59.98|60.43|61.49|62.36|61.49|59.52|56.85|56.55|57.51|58.93|59.54|59.46|59.24|58.06|57.31|57.67|56.36|56.82|56.07|55.71|57.07|57.32|58.25|58.36|55.34|55.75|54.6|52.14|49.63|47.55|47.57|47.22|48.02|47.44|47.36|47.27||47.84|48.8|48.5|48.34|48.74|48.43|48.32|47.94|47.73|47.5|47.75|47.9|47.5|47.44|47.87|47.08|51.85|48.42|47.35|46.01|48.84|53|52.96|52.81|52.37|53|50.78|50.96|49.35|49.77|48.67|50.45|50.18|48.45|48.46|45.49|40.03|38.3|39.5|40.31|39.82||40.2|40|40.49|41.1|40.64|39.07|40.51|41.36|40.52|41.28||40.11|39.13|38.39|40.22|40.27|38.94|39.94|40.82|41.39|42.44|41.77|41.98|40.06|39.5|39.26|40.33||38.04|38.06|38.46|38.56|40.1|41.16|41.03|40.02|39.72|39.3|39.14|37.84|37|38.23|37.73|37.75|37.5|37.3|37.93|36.83|36.59|36.33|37.21|37.38|36.94|36.96|37.01|37.94|39.04|40.99|40.77|41.4|41.05|42.32|42.08|41.15|42.58|41.63|41.09|42.22||41.19|40.22|39.77|39.8|41.02|41.82|39.75|39.54
01251|940825|/equities/caredx-inc|R2000GROWTH|20.31|20.34|21.78|20.64|22.38|20.99|21.19|22.31|23.68|24.44|24.43|24.9||25.04|24.39|22.35|24.59|22.41|22.58|23.62|23.1|23.13|22.68|23.06|22.68|22.76|22.6|21.92|23.33|23.02|22.7|21.75||22.28|22.67|23.35|25.3|24.14|23.46||22.5|23.45|22.28|21.67|21.65||21.33|20.75|21.27|21.03||20.94|20.65|20.3|20.74|22.54|22.67|22.56|23.67|24.03|24.74|24.9|24.85|25.01|25.74|24.61|25.39|24.51|25.06||25.39|24.15|23.28|22.83|22.52|22.1|21.26|21.42|21.74|22.6|23.71|23.44|23.71|23.84|23.39|24.24|21.31|22.34|22.23|23.05|22.6|22.43|22.63|22.84|23.21|23|23.36|24.03|24.67|26.24|26.41|28.73|30.49|29.88|29.36|31.79|32.22|30.8|30.75|30.89|30.6|31.04|29.54|30.1|29.24|28.7|27.82|30|29.89|30.12|29.95|29.95|28.65|29.75|28.44|28.49|27.5|27.47|26.89|27.64|29.26|30.25||31.06|30.38|30.26|31.71|31.9|31.22|33.1|32.95|33.23|33.53|28.21|28.25|27.55|27.15|27|27.41|24.55|25.32|23.7|20.35|22.01|26|18.89|18.72|19.06|18.98|18.41|18.69|18.8|18.29|17.91|18.24|17.7|16.49|16.052|16|14.99|14.62|15.26|15.53|14.69||15.04|15.3|15.53|14.54|14.09|14.42|14.32|14.19|14|13.93||13.55|13.97|14.27|15.23|15.67|14.69|14.88|15.2|14.71|13.8|13.37|13.19|13.64|13.52|15.44|15.97||15.97|15.66|14.97|15.49|15.08|15.3|14.73|15.71|15.1|14.95|12.63|10.17|10.25|10.2|9.76|9.7|9.37|8.51|8|7.62|7.62|7.8|8.2|8.15|8.46|8.01|8.3|7.98|8.08|8.53|9.01|9.32|9.4|9.59|9.68|9.68|10.19|9.84|10.01|10.6||10.51|9.71|9.96|9.53|9.83|10.17|9.8|9.89
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|33.59|33.16|34.41|33.82|34.24|34.39|35.13|35.75|36.68|37.61|37.72|37.3||40.03|39.83|39.52|39.39|39.84|39.61|39.72|40.02|39.64|39.33|40.46|41.51|41.25|40.35|38.72|38.8|38.4|40.04|40.96||41.12|39.96|39.44|39.02|38.15|38.51||38.84|40|39.88|39.21|39.24||38.78|38.65|39.31|38.59||38.53|37.99|37.78|38.62|39.79|39.74|39.61|40|40.48|40.49|39.44|39.04|38.37|38.84|38.26|38.49|38.06|38.05||37.4|37.34|36.5|35.44|35.89|35.9|35.65|36.07|36.7|36.76|38.24|37.42|35.89|35.75|36.66|36.47|34.35|33.92|34.1|34.54|34.69|34.06|34|34|33.37|33.37|33.7|34.6|34.91|34.82|35.1|34.29|33.72|34.02|33.75|34.26|34.53|34.53|34.01|34.1|34.37|35.13|34.95|34.15|34.46|34.65|34.6|34.24|34.51|34.99|33.96|33.74|33.39|34|33.45|33.05|33.68|33.81|34.5|34.07|33.5|34.35||35|34.67|34.62|34.68|35.01|34.26|34.22|34.4|34.19|33.99|33.93|33.69|33.8|33.13|33.35|34.63|33.23|33.85|33.61|33.5|34.78|36.73|36.79|36.69|36.56|36.55|35.98|36.95|37.43|37.36|37.54|37.62|37.61|36.62|36.36|36.11|35.67|35.88|36.38|36.54|36||36.24|36.26|36.94|37.18|36.97|36.59|36.29|36.13|35.95|35.4||36.27|36.19|36.29|37.3|37.72|36.43|36.4|35.86|35.97|35.91|36.53|36.73|36.46|36.5|36|36.39||36.51|36.7|36.86|37.15|37.31|38.07|38.23|38.07|38.37|36.67|38.83|39.41|40.58|40.41|40.2|40.46|40.68|40.41|40.76|40.83|40.33|39.64|40.16|39.69|39.58|39.34|39.49|39.8|39.92|40.63|39.91|40.05|40.23|41.02|40.43|40.23|41.21|39.93|39.49|39.41||39.2|38.61|38.64|38.76|38.83|38.94|37.87|37.75
01253|945066|/equities/shake-shack-inc|R2000GROWTH|100.12|99.46|109.09|106.46|110.5|112|114.06|109.67|123.3|127.79|115|109.2||109.3|108.095|105.25|109.66|113.67|114.89|116.59|118.97|116.01|115.76|122.57|121.35|119.74|119.95|117.82|121.25|119.57|120.55|118.06||116.89|116.5|121|121.55|131.75|131.01||132.43|134.85|133.12|134|130.5||130|129.2|131.14|131.06||129.77|129.1|127.25|127.45|129.74|130.72|132.39|134.84|137.31|135.96|134.6|138.7|138.01|133.69|133.19|132.9|133.91|133.38||133.33|129.27|124.72|122.49|119.58|119|115.88|121.53|124.11|127.6|132.27|130.45|134.5|130.12|132.76|130.01|123.69|123|121.3|121.08|123|113.57|113.48|109.96|108.59|108.88|109.34|110.5|108.99|109.98|110.8|107.78|107.98|111.14|107.2|109.13|108.49|110|107.9|104|101.03|101.46|104.4|106.49|106.88|104.11|105|108.01|107.58|107.09|103.7|102.66|101.93|102.5|99.96|95.87|95.54|93.96|96.45|99.06|96.98|98.5||102.45|104.68|104.43|106.88|109|107.64|106.58|102.31|104.69|104.5|108.76|106.01|104.58|102.92|102.23|101.58|97.58|100|96.31|90.92|98.7|103.27|87.27|83.79|80.68|80.62|78.69|82.64|82.08|84.27|83.94|84.69|87.5|86.44|85.43|85.29|86.54|84.82|86.47|87.34|85.46||85.7|86.15|91.08|88.33|88.58|87.24|88.34|88.59|89.74|90.9||92.71|89.5|91.71|93.81|92.68|91.22|91.36|93.07|96.3|92.34|92.46|94.9|94.92|95.63|95|97.6||97.02|97.59|99.2|99.21|99.16|101.45|102.29|104.17|102.63|104.36|104.2|102.64|103|105.8|107.28|106.96|105.5|105.03|104.51|105.23|102.91|98.11|100.01|96|94.64|94.28|95.79|97.56|96.16|97.72|99.21|99.14|95.88|102.16|102|100.28|103.07|103.08|104.25|105||104.74|103.21|103.71|108.35|109|104.33|105.36|104.47
01254|20752|/equities/federal-signal-corp|R2000GROWTH|79.83|78.95|81.81|82.32|79.59|88.61|90.65|93.93|98.42|98.99|97.48|97.66||97.8|96.95|96.49|96.91|97.93|98.02|98.27|97.79|96.87|96.36|99.49|98.56|97.92|97.51|98.42|101.21|98.95|99.5|98.24||99.37|96.59|98.92|96.05|91.97|91.07||91.4|93.53|95.86|92.5|93.07||92.62|91.76|93.09|92.83||91.8|91.34|90.68|93.44|96.48|97.17|96.63|97.11|97.35|98.58|98.33|98.92|98.03|99.39|98.54|98.2|97.51|98.74||98.01|96.91|97.03|95.21|92.48|91.54|89.25|89.5|90.94|92.87|91.88|90.61|91.66|89.23|90.33|90.21|80.91|81.51|82.69|83.57|84.54|84.89|86.17|85.8|85.4|84.44|87.16|88.85|94.66|94.05|94.03|92.93|92.1|90.19|90.36|91.17|91.96|90.6|92.34|92.55|92.23|92.8|92.89|93.61|94.44|93.22|92.83|91.83|91.72|92|89.18|87.62|87.34|87.13|85.16|82.87|83.95|84.11|85.08|87.33|88.13|93.27||93.77|93.69|92.16|93.28|94.47|93.2|93.22|92.96|94.56|95.18|95.55|95.78|94.02|93.83|94.36|94.19|92.4|94.02|91.05|89.46|92.91|99.46|100.26|99.11|99.81|99.02|96.27|97|94.91|92.25|93.31|93.43|98.29|94.76|91.58|90.17|87|83.81|83.23|84.57|83.95||83.49|82.15|84.22|84.46|84.06|84.19|85.01|84.68|84.01|84.59||84.98|83.78|84.07|85.65|86.71|84.35|84.94|86.3|87.3|85.93|86.88|92.33|88.3|86.24|85.29|87.03||86.6|87.29|86.17|87.25|86.29|86.61|87.08|87.33|87|88.14|87.81|85.51|85.44|84.3|82.73|83.3|80.68|81.47|83.2|83.9|83.38|82.2|83.63|82.33|81.14|81.19|82.8|83.95|83.01|84.44|83.9|83.92|83.17|85.49|86.64|85.52|86.54|83.37|84.71|84.97||84.76|83.98|82.32|82.58|82.28|81.65|80.1|78.7
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|43.53|42.5|46|44.36|47.04|47.14|48.67|50.27|51.57|46.61|45.2|45.6||41.54|43|40.65|42.05|42.9|46.23|50.39|49.82|48.06|48.47|49.68|48.93|48.61|50|51.02|47.75|46.33|46.52|45.92||47.29|46.83|46.39|47.01|46.65|46.4||48.01|49.32|49.2|49.04|48.19||47.5|47|48.13|48.14||48.85|49.18|46.85|46.45|48|48.5|48.61|50.1|50.29|50.42|50.38|51.18|50.57|49.78|51.21|50.52|50.79|52.39||52.03|49.7|49.52|47.67|50.33|50.77|51.66|50.24|55.14|55.74|56.79|58.33|59.31|56.31|54.99|53.99|51.31|51.35|51.61|51.04|50.93|51.92|52.25|52.56|53.05|54.65|53.75|54.5|54.45|55.29|56.1|54.54|54.59|52.97|53.52|55.42|55.29|56.39|55.75|52.53|51.6|52.44|52.1|53.17|53.5|52.81|51.92|53.95|55.45|54.99|56.95|57|56.46|54.34|53.78|53.69|56.03|54.31|56.19|55.5|54.29|56.72||57.94|55.99|55.43|56.73|57.56|56.57|56.83|57|56.37|56.56|56.73|57.46|55.92|54.74|56.18|52|51.39|53.93|53.55|53.1|55.97|58.95|60.3|59.44|59.61|59.62|56.86|56.76|56.87|56.88|55.95|56.78|55.65|57.69|56.1|56.8|56.24|55.14|56.24|55.475|54.61||55.4|54.97|53.83|53.75|51.86|52.5|54.02|53.75|52.21|51.81||52.71|53.07|52.23|54.02|54.5|53.52|52.07|52.1|54.25|48.68|49.16|48.64|49.25|48.33|48.08|48.68||49.14|49.25|60.53|60.5|59.59|59.62|60.68|60.27|58.06|63.33|63.63|68.21|65|65.74|65.68|66.08|64.33|61.41|61.74|64.95|65|64.81|65.89|66.72|67.9|66.88|67.5|69.58|67.81|71.6|73.76|74.99|72.54|74.2|73.9|69.21|71.69|70.27|71.19|69.78||71.41|71.4|69|67.75|65.79|67.9|66.83|63.64
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|11.39|11.39|11.87|11.96|11.94|11.92|11.82|11.72|12.32|12.82|13.05|13.04||13.1|12.86|12.68|13.09|13.08|13.3|13.59|13.62|13.14|13.49|13.79|13.82|13.68|13.8|13.48|13.39|13.23|13.53|13.56||13.3|12.96|12.76|12.19|11.65|11.81||12.07|12.81|12.84|12.64|13.1||13.15|13.01|13.14|13.23||13.3|12.85|12.8|13.49|14.7|14.89|14.97|15.31|15.26|15.35|15.14|15.15|15.09|15.05|15.07|15.28|15.29|15.58||15.48|14.98|14.68|14.22|13.94|13.78|13.75|13.79|14.15|14.39|14.81|14.99|15.13|14.87|14.62|15.63|13.8|12.97|13.64|13.52|13.4|13.38|13.61|13.65|12.97|12.7|12.92|13.33|13.31|13.06|12.94|12.52|12.43|12.36|12.34|12.4|12.53|12.52|13.37|13.33|13.27|13.53|13.58|13.94|13.81|13.52|13.48|13.55|13.62|13.77|13.3|13.48|13.48|13|12.82|12.38|12.38|12.28|12.69|12.84|12.87|12.81||12.96|13.1|12.97|13.09|13.55|12.99|12.87|12.91|12.86|12.75|12.69|12.9|12.69|12.32|12.55|12.52|12.27|12.45|11.84|11.63|12.16|13.11|12.9|13.03|13.61|13.53|12.6|12.89|12.74|12.55|12.44|12.58|12.52|12.27|12.08|11.89|11.53|10.98|10.77|10.5|10.41||10.28|10.02|10.4|10.51|10.31|10.23|10.5|10.89|10.69|10.46||10.46|10.37|10.42|10.58|10.72|10.15|10.09|10.06|10.43|10.55|10.71|11.27|10.99|10.82|10.36|10.95||10.44|10.75|11|11.38|11.32|11.68|11.4|11.14|10.81|10.66|10.44|10.24|10.03|10.2|10.18|10.15|9.81|9.72|9.62|9.79|9.62|9.47|9.56|9.5|9.41|9.35|9.29|9.48|9.45|9.98|9.78|10.16|10.27|10.79|10.86|10.22|10.48|9.77|10.08|10.45||10.37|10.2|9.95|10.04|10.245|10.05|9.66|9.63
01257|21166|/equities/kadant-inc|R2000GROWTH|361.78|365.89|372.52|373.51|380.18|382.49|381.93|384.51|391.32|395.07|392.13|388.3||400|367.55|357.68|364.48|366.16|370.55|371.25|368.34|366.39|365.52|375.67|377.57|383.64|382.35|376.51|374.37|374.66|373.77|372.15||372.41|365.45|361.98|351.85|335.48|325||343.38|353.92|353.54|350.61|347.14||348.93|349.89|352.5|354.35||347.78|347.04|348.02|355.13|356.37|355.42|369.94|378.18|385|399.8|404.88|410.39|408|408|411.65|416.63|414.36|407.52||420.93|416.78|423.82|412|395.86|395.82|390.83|392.95|396.14|395.25|403.13|402.4|402|389.43|382.93|382.1|347.6|343|337.36|332.77|315|319.38|319.94|321.96|317.28|316.82|323.67|326.6|336.33|337|333.74|330.35|327.34|322.87|317.65|323.86|325.67|323.05|327.54|325.52|328.01|338.57|337.58|337.37|338.09|342.06|337.75|336.64|342.34|330.48|331.51|330.16|323.59|318.8|311.97|306.58|305.66|301.34|305.21|307.57|302.94|318.27||319.34|322.2|318.36|318.91|323.66|313.53|311.045|309.48|307.24|309.27|309.3|318.32|302.05|293.54|294.64|299.86|299.97|308.28|303.09|295.4|309.19|348.72|355|354.84|354.16|351.11|338.39|344.39|342.52|334.82|333.63|336.17|337.71|332|325.43|319.79|312.37|302.52|299.55|298.85|295.07||294.13|295.39|295.17|295.59|288.61|279.64|285.29|285.08|281.87|279.04||278.95|280.28|281.76|287.05|285.55|277.31|269.75|279.1|280.06|276.44|277.77|287.61|277.27|272.55|266.23|275.76||270.97|277.37|283.76|284.85|279.25|284.71|281.29|286.2|286.14|289.2|288.8|284.57|278.53|282.18|275.4|271.58|264.01|260.01|286.59|284.62|279.98|282.12|287.96|283.86|284.33|283.62|284.49|291.57|288.49|296.28|293.8|298.33|299.06|305.71|302.56|302.5|313.26|311.53|324.76|330.86||321.67|323|318.67|326.96|326.57|323.265|314.41|314.92
01258|21050|/equities/ameresco-inc|R2000GROWTH|9.76|10.04|12.05|16.29|18.09|18.37|18.39|18.77|20|19.15|19.2|19.45||19.48|19.29|19.38|20.2|20.85|20.96|20.62|20.43|20.78|21.28|22.68|22.49|21.9|22.37|22.34|22.52|22.92|24.2|23.42||25.23|23.44|24.3|24.64|25.42|26.69||27.62|28.2|28.05|25.56|23.95||23.18|22.87|23.18|23.22||22.99|22.35|21.79|23.28|23.99|24|24.72|25.09|25.76|26.96|26.87|27.87|27.83|27.97|28.35|28.48|28.25|28.84||26.92|26.81|27.32|26.15|26.67|26.67|26.37|27.39|27.2|26.41|27.1|27.69|27.45|32|32.01|33.25|33.19|32.76|31.34|30|29.95|30.93|31.09|31.84|31.53|29.84|30.91|31.29|31.44|34.64|34.17|34.25|34.79|33.07|34.35|33.58|34.45|34.47|34.95|35.85|37.25|37.79|38.39|39|37.53|37.61|38.03|38.7|35.42|37.64|36.11|35.01|34.38|33.95|33.26|31.22|30.09|29.65|31.44|30.11|28.26|30.23||30.26|29.39|29.45|30.23|30.05|27.83|28.22|28.02|29.17|27.99|27.86|27.66|28.23|27.32|26.65|29.11|28.27|29.54|26.62|25.41|27.93|31.86|31.18|31.02|30.85|33.24|31.31|32.51|32.26|33.32|32.03|32.76|33|31.51|32.67|32.08|28.87|26.06|25.87|27.78|27.16||27.08|26|29.13|30.96|30.69|31.2|31.55|31.96|33.06|32.88||32.49|32.87|34.03|35.37|36.62|34.09|33.05|34.25|35.9|35.22|34.9|37.62|36.74|34.64|33.14|34.71||32.38|31.49|29.28|27.54|27.52|27.24|28.04|30.66|29.86|27.96|28.68|27|23.8|22.79|22.65|22.47|21.2|20.98|21.06|21.81|21.08|20.88|20.57|18.99|18.98|18.33|18.85|19.62|19.63|20.83|22.52|22.82|22.39|23.29|23|22.41|23.91|23.49|24.48|24.55||22.64|20.92|20|19.79|20.3|20.26|19.63|20.53
01259|15986|/equities/8x8-inc|R2000GROWTH|2.43|2.28|2.52|2.48|2.62|2.698|2.69|2.68|2.84|2.94|3.03|3.34||3.5|3.3|2.82|2.67|2.68|2.58|2.7|2.9|2.72|2.8|2.92|3|3|2.8|2.84|2.72|2.67|2.63|2.58||2.66|2.7|2.6|2.62|2.56|2.58||2.58|2.69|2.84|2.66|2.68||2.72|2.67|2.77|2.66||2.72|2.69|2.64|2.78|2.81|2.67|2.6|2.96|3.18|3.14|3.16|3.2|3.08|3.15|3.08|3.18|3.09|3.12||3.19|3.13|3.07|2.99|2.91|2.73|2.71|2.74|2.82|2.86|2.88|2.9|2.98|2.95|2.71|2.95|2.58|2.23|2.25|2.17|2.1|2.04|1.99|2|1.96|2.03|2.02|1.96|1.97|2.07|2.1|2.1|1.97|1.85|1.82|1.87|2.02|2.16|2.07|1.97|1.9|2.04|1.98|2.03|1.99|1.94|1.94|1.88|1.9|1.98|1.9|1.87|1.85|1.84|1.78|1.73|1.76|1.81|1.81|1.79|1.81|1.86||1.89|1.87|1.92|1.98|1.95|1.82|1.78|1.68|1.74|1.65|1.69|1.71|1.67|1.71|1.77|1.96|2.5|2.58|2.6|2.52|2.77|3.07|3.15|3.28|3.31|3.36|3.04|3.05|3.02|2.82|2.82|2.89|2.95|2.65|2.33|2.31|2.29|2.29|2.36|2.25|2.22||2.28|2.24|2.21|2.09|2.02|1.95|2.03|2.02|2.01|1.88||1.98|2.03|2.23|2.54|2.58|2.5|2.54|2.52|2.64|2.59|2.57|2.76|2.7|2.75|2.85|2.83||2.78|2.88|2.76|2.78|2.75|2.69|2.75|2.86|2.7|2.64|2.77|2.42|2.34|2.31|2.26|2.33|2.24|2.23|2.32|2.26|2.35|2.29|2.3|2.18|2.18|2.14|2.22|2.28|2.25|2.33|2.44|2.4|2.52|2.5|2.5|2.54|2.57|2.6|2.6|2.7||2.75|2.65|2.74|2.69|2.79|2.81|2.65|2.66
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|29.72|30|30.71|31.01|30.8|31.23|30.85|31|31.27|30.9|31.27|30.99||31.52|31.42|31.05|31.26|32.11|32.16|32.67|32.53|32.29|33.82|33.86|33.93|33.4|34.53|34.66|34.75|34.25|35.22|35.48||35.48|34.72|35.29|35|34.56|35.34||34.61|34.63|34.25|34.66|34.91||35.04|35.2|35.27|35.4||34.9|35.24|35.14|35.24|35.81|36.53|36.77|36.77|37.01|37.92|37.78|38.18|38.89|39|38.59|39.31|38.06|38.22||38.33|38.43|38.48|38.19|37.75|37.68|35.97|33.92|34.2|33.53|33.9|33.88|33.67|33.01|33.18|33.72|32.43|32.58|32.19|32.41|32.42|32.32|32.56|32.63|32.4|32.17|32.29|32.65|32.46|32.19|32.34|31.94|31.66|31.09|31.04|31.56|31.6|31.7|31.93|31.4|31.71|31.78|31.3|30.62|29.65|29.81|29.51|29.07|29.35|29.64|29.06|28.97|29.27|29.08|28.79|28.74|29.15|31.01|31.65|32|32|32.19||32.66|32.43|32.41|31.35|30.4|30.39|29.84|29.25|29.23|29.29|29.38|29.24|29.17|29.49|29.85|30.13|29.98|29.67|29.5|29.76|30.02|30.75|30.97|31.26|31.14|31.2|30.66|30.38|30.22|30.61|30.65|30.66|30.33|30|30|30.13|29.56|28.47|29.25|29.47|29.51||29.69|29.5|29.65|30|29.67|29.31|29.6|29.33|29.39|28.82||28.71|28.18|28.09|28.43|28.92|27.89|28.15|28.51|28.37|28.54|28.98|28.79|28.52|27.95|27.98|28.91||29.15|29.45|30.24|30.25|30.46|30.95|30.89|30.72|30.33|30.17|29.86|29.46|29.12|29.74|29.4|29.5|28.99|28.64|28.45|28.62|28.35|28.64|28.69|28.68|28.32|27.82|27.64|27.63|27.25|27.54|27.4|27.86|27.92|28.47|28|27.86|28.59|28.52|28.89|29.43||29.25|28.15|28.15|28.04|28.21|28.05|27.96|28.08
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|2.41|2.4|2.66|2.48|2.69|2.75|2.8|2.79|3.11|3.09|3.3|3.58||3.5|3.45|3.29|3.21|3.46|3.27|3.17|3.05|2.9|3|3.03|3.16|3.4|3.9|3.81|3.85|3.44|3.41|3.23||3.08|2.85|2.98|2.99|3.06|3.29||3.44|3.5|3.91|3.72|3.78||3.84|3.71|3.82|3.82||3.86|3.66|3.47|3.57|3.9|3.75|3.7|3.57|3.93|4.13|3.86|3.95|3.83|3.84|3.87|4.08|4.08|4.02||3.9|4|3.97|3.84|3.69|3.53|3.4|3.38|3.62|3.85|4.25|4.49|4.44|4.17|3.64|4.84|4.25|4.23|4.35|4.15|4.03|4.03|3.91|3.85|3.86|3.86|4.08|3.96|3.98|3.86|3.77|3.76|3.63|3.25|3.21|3.18|3.15|3.31|3.12|3.04|3.11|3.23|3.24|3.34|3.38|3.36|3.36|3.67|3.88|3.97|3.7|3.77|3.73|3.66|3.3|3.23|3.3|3.45|3.5|3.51|3.57|3.89||4.1|3.95|3.82|3.82|4.04|3.85|4.06|4.06|3.74|3.68|3.66|3.6|3.83|3.69|3.94|2.98|3.12|7.64|7.14|6.48|7.5|8.29|8.4|8.36|8.56|8.72|8.27|8.96|8.84|8.5|8.59|8.88|8.64|8.6|8.03|8.27|8.35|8.16|8.21|8.39|8.27||7.8|8.09|8.19|8.25|8.13|8.03|7.99|8.02|8.09|8||8.58|8.34|8.73|9.15|9.61|8.69|8.63|9.03|9.65|8.74|8.55|8.85|9.15|9.55|9.43|9.41||8.95|8.9|8.84|8.91|8.7|9.25|9.38|9.82|9.74|8.93|9.45|9.87|14.79|15.38|15|14.47|13.3|12.35|12.6|12.43|11.53|11.15|12.26|12.5|12.54|11.81|12.05|12.59|12.87|13.61|14.18|13.42|13.97|14.17|13.78|13.47|13.55|13.4|14|14.67||14.66|13.55|15.74|16|15.87|15.4|14.36|13.34
01263|968968|/equities/editas-medicine|R2000GROWTH|1.85|1.73|1.97|1.78|1.835|1.89|1.92|1.89|2.4|2.81|1.86|1.41||1.24|1.2|1.17|1.2|1.25|1.3|1.39|1.3|1.28|1.26|1.39|1.3799|1.41|1.4|1.34|1.41|1.37|1.19|1.23||1.26|1.22|1.2|1.16|1.24|1.33||1.47|1.46|1.4|1.32|1.27||1.215|1.26|1.23|1.19||1.24|1.32|1.33|1.4|1.52|1.5|1.44|1.75|2|2.09|2.22|2.16|1.95|1.98|1.97|2.18|2.25|2.24||2.24|2.335|2.41|2.39|2.45|2.47|2.51|2.69|2.8|2.96|3.15|3.25|3.17|3.16|3.27|3.33|2.86|2.9|2.92|3.03|3.06|3.26|3.19|3.17|3.19|3.28|3.75|3.35|3.32|3.46|3.38|3.24|3.19|2.94|3.09|3.17|3.2|3.34|3.3|3.2|3.22|3.44|3.48|3.54|3.46|3.51|3.7|3.73|3.89|4.01|4.01|3.91|3.96|3.78|3.79|3.73|3.54|3.64|3.49|3.5|3.47|3.73||3.75|3.72|3.78|3.88|3.9|3.82|4.08|4.01|4.13|4.01|3.98|3.81|4.03|3.96|3.99|4.21|4.37|4.88|4.76|4.5|4.99|5.41|5.39|5.45|5.68|5.72|5.35|5.57|5.17|5.08|5.3|5.71|5.78|5.69|5.56|5.595|5.24|4.91|4.81|4.6|4.66||4.6|4.61|4.66|4.76|4.83|4.97|5.04|5.15|5.06|5.06||5.29|5.11|5.46|5.98|5.71|5.3|5.2|5.39|5.57|5.81|5.41|5.28|5.19|5.15|5.24|5.72||5.89|6.01|5.51|5.49|5.68|5.89|6.02|6.09|5.86|5.43|5.52|5.19|5.4|5.7|5.73|5.8|5.54|5.21|5.33|5.38|5.25|5.27|5.51|5.66|5.59|5.52|5.6|5.89|5.98|6.25|6.53|6.65|6.8|6.74|6.74|6.77|7|6.82|7.12|7.41||7.46|7.31|7.46|7.46|7.76|8|7.67|7.68
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|21.2|20.39|22.63|21.85|22|21.62|21.45|22.43|24.21|25.81|26.43|26.11||24.84|23.91|23.94|24.74|25.99|25.93|26.21|25|25|23.75|25.75|25.25|25.4|24.13|23.25|24.82|24.4|21.52|19.26||18.87|19.42|19.69|19.62|18.77|19.62||20.77|21.1|21.19|20.62|19.72||18.88|19.38|20.07|19.5||19.8|19.36|19.03|19.99|21.31|21.64|20.83|21.18|21.35|22.5|21.74|22.15|20.85|22.25|22.04|22.13|22.57|22.05||21.64|22.15|21.44|20.48|19.24|18.94|18|18.46|20.46|22.18|22.04|23|19.15|18.74|19|18.78|18.12|17.9|17.82|17.47|18.53|18.28|17.98|17.78|18.36|18.65|17.82|17.53|17.78|17.78|17.82|17.83|17.71|17.29|16.92|17.14|17|17.46|17.73|17.6|17.67|18.5|18.7|19.21|18.75|18.89|19.02|19.98|20.73|20.37|19.6|20.06|20.75|20.83|20.57|20.14|20.17|20.45|20.61|20.37|20.4|20.72||21.39|20.7|20.49|20.69|20.01|19.81|20.21|20.44|20.23|19.8|20.6|19.72|20.03|18.79|18.83|19.51|18.25|19.67|19.2|18.74|21.66|24.32|22.56|22.4|22.48|22.81|21.77|22.43|22.87|21.9|21.88|22.96|23.49|23.02|22.59|21.89|21.27|20.55|21.04|21.16|20.09||20.5|19.28|19.29|19.51|18.65|18.6|19.4|18.8|18.83|19.27||19.82|20.5|20.87|21.74|21.82|21.14|21.4|22.93|23.33|21.48|21.47|21.86|21.91|21.56|21.56|22.19||21.94|22.73|22|22.38|22.8|22.97|23.24|23.85|23.57|22.82|23.03|23.26|23.22|24.1|23.89|23.72|22.9|24.5|24.06|24.29|23.6|23.5|24.73|24.49|24.52|24.18|25.17|24.98|25.33|26.47|27.03|27.82|27.3|27.53|27.2|25.89|25.33|24.8|25.58|27.1||26.67|26.02|25.83|26.84|27.43|27|26.05|25.3
01265|955558|/equities/appfolio-inc|R2000GROWTH|219|212.29|216.17|211.89|214.22|212.32|214.4|212.86|216.65|213.72|218.08|217.27||214.21|215.57|215.7|222.16|224.74|227|231.56|231.7|238.02|230.82|241.3|251.12|258.06|255|246.5|260|255.03|261.42|254.9||255|254.61|251.12|243.4|242.36|248.3||248.9|251.44|251.29|250.26|249.69||248.38|247.29|250.17|251.23||250.16|251.79|249.03|254.05|262|263.26|259.43|262.14|260.3|258.9|256.68|263|270.94|268.49|263.74|257.09|254.68|254.91||256.18|251.6|245.31|238.38|231.35|227.89|227.17|229.54|229.85|233.9|235|231.34|229.04|228.96|228.86|220.45|212.33|207.04|207.74|215.98|215.8|210.1|213.45|210.82|197.71|198.36|199.7|201.14|203.25|204|203.05|221.3|226.83|223.38|224.02|225.41|223.6|227.12|230.29|226.33|231.76|236.09|234.1|237.82|237.67|239.63|236.48|235.39|232.92|234.37|229.09|227.93|227.06|225.81|225.76|220.41|223.86|224.57|229.83|226.31|229.03|231.19||233.43|231.18|231.3|232.52|231.02|226.94|229.25|220.97|222.92|221.13|219.62|219|218.01|215.09|214.89|215.01|213.79|211.5|206.45|199.28|208.95|220|223.02|229.26|231.34|269.94|256.4|267|270|265.53|263.66|263.64|264.4|263.08|266.06|254.14|251.19|250.6|252.55|253.61|250.47||246.78|243.43|243.96|250|240.49|238.41|232.13|231.16|231.66|232.38||230.27|231.52|232.66|239.75|239.03|231.65|226.86|230.88|230.92|228.6|227.09|229.23|231.27|230.09|230.29|229.51||235.71|238.49|238.25|242.89|239.89|247.31|248.38|250|249|248.39|245|244.94|245.95|245.94|240.2|240.24|232.95|226.92|236.85|242.75|243.9|212.08|220.26|215.01|210.55|211.99|216.45|215.64|215.93|222.11|222.02|226.32|226.84|233.2|234.13|229.6|236.57|234.69|237.44|245.42||248.76|251.61|242.99|231.85|233.9|229.65|223.41|219.34
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|24.04|22.17|24.14|23.11|23.87|24.11|24.19|24.44|24.57|22.98|23.25|23.82||24.68|24.37|24.335|25|24.125|24|24.2|24.47|22.63|22.35|21.76|21.13|20.87|21.58|20.84|21.81|21.01|21.5|21.2||21.44|20.23|20.25|19.84|19.43|19.5||20.27|20.72|19.25|16.55|15.85||16.01|16.27|16.71|16.5||16.42|15.82|16.03|16.95|18.2|18.58|19.08|19.28|19.25|19.69|20.25|20.37|20.34|20.88|23.21|23.07|21.11|20.98||20.7|20.5|19.88|18.72|18.18|17.89|18.31|18.15|18.73|19.09|20|20.09|19.6|19.8|19.7|19.54|18.25|18.34|18.2|18.55|18.85|18.96|18.69|18.67|17.95|18.04|18.24|18.46|18.49|18.79|18.19|17.53|17.52|17.24|17.05|16.98|17.1|17.3|17.32|16.59|17.56|17.71|18.12|17.29|16.8|15.96|14.99|13.94|14.15|14.78|14.31|14.13|13.7|13.88|13.94|13.9|13.53|14.12|13.88|14.03|13.01|12.79||13.02|12.76|12.58|12.78|13.12|12.58|13.05|12.59|12.45|12|12.29|11.97|11.61|11.22|11.24|11.41|10.69|11.24|10.53|10.185|12.32|13.43|13.43|13.35|13.78|14.09|13.48|14.14|14.04|14.37|14.26|15.04|15.16|15.31|15.32|15.05|14.71|14.31|14.18|14.15|14.24||13.99|12.8|13.25|13.03|12.54|12.17|13.29|13.71|13.54|13.47||13.28|13.42|14|14.59|15.08|14.73|14.73|15|15.32|15.42|15.85|16.48|16.1|15.82|16.26|17.41||16.98|17.46|17.67|17.82|18.2|18.25|17.99|18.85|17.01|16.23|16.46|15.72|15.9|16.1|15.64|15.96|16.23|16.06|16|16.27|16.15|15.62|15.93|15.28|16.36|16.26|16.94|16.57|16.15|16.99|17.65|17.26|16.91|16.37|14.96|14.6|15.1|14.65|14.92|14.74||14.57|13.78|14|13.72|14.01|14|13|12.86
01267|15446|/equities/gentherm|R2000GROWTH|31.5|31.25|33.28|33.06|33.3|33.61|34.32|33|33.97|33.55|32.5|35.27||35.75|36.6|35.65|35.72|36.98|37.08|37.91|37.38|36.08|37.1|39.31|39.76|39.94|40.36|39.75|39.69|39.74|40.54|40.32||39.88|39.2|39.72|38.78|38.43|38.65||39.35|39.78|39.81|39.4|40.14||39.66|38.81|39.2|38.97||38.32|38.58|38.22|39.67|39.77|39.98|41.16|42.61|43.57|43.8|42.9|42.47|42.32|41.96|41.17|42.38|42.39|42.32||42.56|43.33|44.08|42.5|41.56|41.35|41.69|42.55|43.52|43.88|44.48|43.65|44|43.62|45.45|46.27|43.76|43.41|42.36|41.12|41.37|41.1|40.72|40.84|40.63|39.96|40.22|42.13|41.47|41.89|42.49|42.57|42.39|42.48|42.01|41.99|41.66|42.39|42.87|43.14|44.74|46.56|47.45|48.28|48.14|48.58|48.13|48.88|50.64|50.57|49.8|48.96|48.06|46.84|45.9|44.53|45.68|46.57|46.91|47.47|48.49|50.24||50.84|50.8|50.36|50.17|50.97|48.77|50.79|51.61|51.48|50.72|51.19|51.64|51.03|49.44|50.04|49.1|50.49|49.91|49.59|49.5|51.8|54.63|55|50.67|51.25|50.28|50.8|50.73|50.08|49.75|52.29|52.69|53.15|52.3|51.53|51.24|49.32|48.09|48.25|49.06|49.19||50.17|50.21|49.4|49.64|48.97|48.74|50.24|51.38|51.12|50.79||51.1|50.21|50.13|52.58|54.06|52.58|52.88|54|55.88|54.3|54.34|54.15|53.28|51.3|50.28|49.63||48.54|48.86|49.47|49.1|50.51|50.71|51.52|51.77|51.44|50.73|51.47|51.5|49.94|51.38|51.71|52.49|52.66|50.76|51.96|50.99|50.25|50|50.4|49.7|49.91|49.85|50.45|51.51|51.07|52.25|52.94|53.59|54.29|55.21|54.89|55.02|57.04|54.65|55.41|57.96||56.75|55.27|55.23|54.98|55.53|54.19|53.8|54.11
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|65.08|66.93|70.55|69.65|69.83|69.04|70.8|71.13|73.56|77.54|76.48|75.83||76.26|76.69|76.22|77.98|78.94|81.34|81.54|78.34|78|75|78.57|78.4|77.47|75.95|77.38|77.21|78.25|79.29|78||77.41|75.66|76.01|71.79|70.39|72.11||74.14|75.79|75.39|74.38|74.18||74.84|73.59|74.52|74.4||74.28|73.47|70.66|72.08|74.79|75.04|74.05|75.1|74.13|74.23|75.45|77.16|76.47|75.62|75.82|76.37|77.66|76.63||77.19|76.56|75.95|75.07|74.02|73.94|72.7|75.38|76.71|75.87|77.56|77.68|78.63|78.04|80.35|75.44|65.91|66|67.2|66.99|67.45|66.44|65.39|67.58|68.27|69.79|70.48|71.5|72.18|71.37|71.92|69.51|68.88|66.92|66.21|67.31|66.69|68.45|67.58|66.23|67.29|68.41|68.39|69.77|69.89|70.5|70.47|70.62|70.76|70.72|69.6|68.74|67.46|65.08|62.6|63.2|64.62|63.81|65.26|64.72|64.17|65.86||66.8|67.31|67.66|67.75|68.29|65.6|64|63.55|64.52|64.89|63.94|64.15|62.35|60.78|61.06|60.72|60.44|61.6|59.64|58.53|61.53|68.53|69.29|68.04|68.32|68.08|62.32|64.27|64.78|64.62|65.04|66.6|65.93|64.04|61.93|60.76|59.69|57.94|58.08|58.37|57.01||57.68|56.99|56.84|55.15|53.5|52.41|52.99|52.89|53.79|53.64||52.47|52.28|51.67|52.67|54.07|52.55|53.37|53.91|55.04|55.26|55.1|57.01|56.71|56|57.09|58.11||57.01|57.77|57.84|56.91|56.5|56.3|55.8|56.27|55.73|54.67|54.08|53.11|51.61|52.77|52.19|52.38|51.22|49.26|49.79|49.96|50.19|50.55|54.6|53.25|52|50.97|51.37|51.47|51.4|52.22|52.85|54.24|55.86|56.72|57.17|55.68|56.93|55.48|55.72|57.01||57.7|55.71|54.63|55.75|56.72|56.03|54.72|53.5
01269|1082075|/equities/domo-inc|R2000GROWTH|7.74|7.4|7.64|7.68|7.86|7.64|7.88|8.2|8.51|8.72|8.79|9.06||9.19|8.98|8.65|8.76|8.54|8.42|8.76|9.32|8.97|8.24|8.31|8.05|8.04|8|7.51|7.66|7.48|7.45|7.35||7.29|6.82|6.79|6.71|6.7|6.91||7.03|7.38|7.18|7.14|7.18||7.3|7.23|7.43|7.02||7.05|7.12|7.05|7.31|7.73|7.37|7.33|7.72|7.78|7.78|7.81|8.01|9.19|9.92|9.86|9.53|9.45|9.45||9.37|9.38|9.59|9.19|8.88|8.77|8.42|8.47|8.87|9.1|8.96|9.03|9.09|9.1|8.83|8.44|8.08|7.8|7.94|8.29|8.44|8.08|8.2|7.74|7.61|7.55|7.94|7.78|7.87|7.49|7.47|7.38|7.4|7.42|7.51|7.45|7.29|7.27|7.07|7.12|7.06|7.55|7.27|7.01|7.07|6.95|6.85|6.99|6.96|7.25|7.25|7.32|7.35|7.27|7.31|7.39|7.15|7.14|7.49|7.67|7.46|7.4||8.25|7.74|7.86|8.03|8.1|7.9|8.2|8.15|8.19|8.2|7.96|7.56|7.62|7.31|7.3|7.59|7.48|7.58|7.63|7.57|7.78|8.32|8.22|8.42|8.61|8.59|8.14|8.11|8.09|7.91|7.65|7.92|8.03|8.24|7.91|7.51|7.12|7.09|7.29|7.23|7.55||7.77|7.59|7.71|7.78|7.55|7.31|7.38|7.29|6.94|6.55||6.59|6.62|6.5|6.7|6.89|6.78|6.97|6.72|6.62|6.65|6.67|6.76|6.46|6.82|7.06|7||6.15|7.33|7.28|7.41|7.36|7.23|7.16|7.18|7.47|7.26|7.35|7.45|7.49|7.68|7.5|7.71|7.61|7.56|7.55|7.65|7.66|7.24|7.5|7.5|7.76|7.77|7.86|8.07|7.85|8.26|8.45|8.5|8.6|8.85|8.86|8.82|9.07|8.97|8.98|9.01||9.04|9.09|9.03|9.42|9.5|9.54|9.36|9.21
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|9.6|9.825|10.65|10.746|11.604|12.75|12.45|13.389|14.4|14.505|13.0575|13.8||12|11.85|11.598|11.55|12|11.844|12.3|12|12.3|11.526|12|12.15|12.15|12.45|12.45|13.05|11.4|12.15|11.85||12.3|11.4375|12.45|12|13.35|14.85||17.25|19.35|24|17.7|16.5||17.4|17.4|17.85|16.95||18.15|18.45|16.5|15.45|15.45|16.2|17.1|18.3|18.15|19.05|20.1|18.15|18.6|17.85|18.15|13.584|13.65|12.8985||13.149|13.4655|12.63|11.406|10.8|11.3655|10.233|11.55|12.75|13.5|12.883|12.5565|11.7|11.85|10.056|10.2|9.675|9.285|8.4|7.815|8.25|8.4|8.25|7.98|7.95|8.4|8.85|8.7|9|9.4515|9.3|9|9.149|9.126|9.495|9.135|9.3|9.358|8.7|9.3435|9.444|10.2|9.2535|8.1|7.95|8.31|7.8765|8.85|8.937|10.182|7.815|7.905|7.8|6.6|7.59|7.5|7.635|7.4625|7.686|7.95|7.917|8.25||8.416|9.699|9.75|10.035|10.6275|10.725|10.326|9.0015|9.5565|10.241|12.075|12.4395|13.2|13.447|13.356|16.65|29.7|52.8|52.65|47.7|52.5|53.25|53.25|55.2|57.75|56.7|57.45|60.3|57.3|59.55|60.75|66|70.65|63.9|63.15|62.55|60.75|60.15|54|56.85|57.45||56.55|55.2|57.75|63.15|61.2|64.95|65.7|65.25|58.65|54.3||55.65|57.15|58.8|68.7|65.55|60.9|66.6|63|60.75|58.65|57.15|55.95|53.55|57.15|58.2|58.8||60.3|57.75|54.3|53.7|53.55|52.8|52.8|53.85|47.7|46.5|49.05|56.55|55.35|57|51.6|45.9|43.8|38.1|39|36.45|35.7|37.05|36.3|34.65|34.65|33.45|32.7|32.37|30.15|30.75|33.45|36.3|36.15|38.1|32.85|31.95|31.2|30|31.8|33.9||33|33.3|31.05|30.6|31.95|33.3|33.6|31.95
01271|1073204|/equities/zuora-inc|R2000GROWTH|||||||||||||||10|9.99|9.99|9.98|9.99|10|10|9.98|9.98|9.99|10.02|10|10.02|9.98|9.98|9.96|9.97|9.97||9.98|9.97|9.97|9.97|9.96|9.94||9.94|9.94|9.94|9.93|9.93||9.92|9.92|9.93|9.92||9.92|9.92|9.92|9.92|9.95|9.92|9.92|9.91|9.93|9.97|9.94|9.97|9.98|9.97|9.94|9.94|9.91|9.94||9.94|9.9|9.94|9.88|9.9|9.9|9.89|9.9|9.91|9.89|9.89|9.89|9.88|9.9|9.9|9.94|9.9|9.9|9.92|9.93|9.92|9.89|9.89|9.89|9.87|9.87|9.91|9.91|9.96|10|9.16|8.99|8.96|8.93|8.72|8.65|8.55|8.57|8.45|8.3|8.3|8.52|8.63|8.76|8.69|8.62|8.65|8.7|8.82|8.96|8.91|8.94|8.95|8.7|8.59|8.47|8.56|8.62|8.84|8.56|8.49|8.65||8.91|8.64|8.76|9|9.12|8.67|9.53|8.85|8.94|8.79|8.65|8.75|8.7|8.51|8.39|8.48|8.51|8.48|8.43|8.26|8.5|9.01|9.15|9.16|9.54|9.41|9.29|9.42|9.4|9.27|9.37|9.52|9.32|9.1|9.1|9.05|8.9|8.79|8.82|9.2|9.52||9.6|9.69|9.89|9.67|9.2|9.15|9.24|9.27|9.3|9.31||9.47|9.58|9.73|9.97|10.32|9.84|9.74|9.87|9.84|9.77|9.62|10.18|9.74|9.56|9.41|9.98||10.21|10.8|10.25|10.18|10.43|10.47|10.39|10.42|10.28|10.31|10.55|10.6|10.42|10.42|10.18|9.96|10|9.85|9.5|9.92|9.95|9.81|9.75|9.67|9.38|9.24|9.6|8.52|8.26|8.61|8.66|8.45|8.23|8.51|8.53|8.45|8.64|8.44|8.71|9.12||8.88|8.74|8.97|8.75|9.09|9.27|9.12|9.02
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|13.72|14.33|14.68|14.58|15.14|14.7|14.98|14.82|14.96|14.3|15.06|15.8||16.7|17.22|16.58|16.34|17.39|18.17|18.58|17.57|17.02|16.69|17.2|17.29|17.11|17.91|17.8|17.83|17.36|17.65|17.3||17.9|17.71|18.33|17.67|17.97|18.24||18.47|19.27|19.99|19.22|20.14||20.07|18.99|19.68|18.26||19.02|19.8|19.96|20.3|20.48|20.26|21.07|21.71|22.16|22.94|23.55|25.28|26.41|24.5|24.71|33.0775|31.44|31.17||33.37|32.96|32.86|31.02|30.06|30.42|29.7|29.29|29.3|32.36|31.11|31.58|29.99|29.73|30.04|30.14|28.3|28.24|28.95|29.6|30.04|29.5|30.38|29.68|29.18|28.9|29.16|29.07|28.04|27.43|27.84|25.94|24.07|23.18|23.05|23.32|23.65|23.4|23.69|23.67|23.91|24.53|24.5|23.95|23.65|23.94|24.48|25.36|25.5|25.28|24.91|24.52|24.46|24.24|23.77|23.72|23.91|24.84|25.43|26.09|26.01|26.36||27.38|26.8|26.94|27.31|27.2|25.51|26.22|26.25|26.74|26.32|25.79|25.78|26.8|26.51|26.62|28.38|29.32|29.66|29.51|29.39|31.49|32.09|32.46|32.14|32.54|32.56|31.38|32.26|32.06|31.43|32.49|33.42|34.57|33.43|32.51|32.74|31.85|31.38|31|31.44|30.78||31.17|31.07|31.15|30.88|30.45|30.7|30.64|31.1|30.96|30.83||31.07|30.8|30.68|30.87|32.69|30.27|30.11|30.52|30.73|30.37|30.25|30.7|30.46|29.82|29.41|30.13||29.92|30.43|30.15|30.5|30.93|30.87|30.62|30|28.79|29.2|27.5|27.58|28.04|28.42|28.34|29.31|28.72|27.62|27.14|27.71|27.12|27.07|27.12|27.04|27.42|27.07|27.48|28.2|27.64|28.09|28.83|29.3|30.32|31.08|30.78|30.97|32.18|32.02|32.75|33.11||32.48|32.33|32.67|32.83|32.65|32.77|31.14|30.49
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0007|0.0007|0.0007|0.0007|0.0005|0.0007|0.0007|0.0005|0.0005|0.0006|0.0001|0.0006|0.0001|0.001|0.0002|0.001|0.0006|0.0006|0.0009|0.0011|0.0014|0.0014|0.0001|0.0001|0.0014|0.0011|0.001|0.0014|0.0014|0.0012|0.0001|0.0015|0.003|0.0001||0.0005|0.0001|0.0006|0.001|0.0009|0.0001|0.0011|0.0015|0.002|0.0025|0.0015|0.0025|0.002|0.0021|0.0026|0.0025|0.0025|0.0025|0.0025|0.0029|0.0035|0.003|0.003|0.003|0.003|0.003|0.0021|0.0021|0.0039|0.0005|0.0012|0.004|0.0101|0.0135|0.0147|0.014|0.0147|0.0162|0.0162|0.0161|0.017||0.0161|0.0165|0.016|0.018|0.0162|0.014|0.0145|0.018|0.0134|0.0165||0.0242|0.0451|0.047|0.047|0.047|0.0425|0.0474|0.0469|0.0426|0.0476|0.0516|0.053|0.0555|0.056|0.0629|0.0601||0.06|0.0599|0.0635|0.0675|0.0666|0.0835|0.0525|0.0426|0.0425|0.0449|0.0391|0.0396|0.038|0.044|0.0515|0.0543|0.053|0.0501|0.0549|0.055|0.0634|0.0386|0.0331|0.0549|0.046|0.0539|0.0525|0.0803|0.0631|0.025|0.0216|0.0231|0.0206|0.02|0.0229|0.0179|0.0215|0.0228|0.0222|0.0224||0.0237|0.0285|0.0331|0.0886|0.1286|0.1341|0.14|0.1421
01275|1061934|/equities/cactus-inc|R2000GROWTH|47.83|49.46|53|51.86|55.29|57.35|58.54|58.48|60.24|60.91|60.69|60.26||60.5|59.16|59.22|60.74|60.55|59.77|61.62|61.28|58.7|59.23|60.59|62.35|61.72|62.1|63.1|62.73|63.09|63.47|64.5||64.54|62.58|61.24|60.85|59.36|60.22||59.07|60.14|61.12|60.22|59.29||57.87|57.1|57.39|57.39||57.1|56.66|56.05|59.29|61.83|62.06|62.7|63.14|64.57|65.26|64.5|65.16|66.02|66.29|67.1|67.66|68.7|68.7||68.26|69.58|69.27|68.63|65.91|65.56|65.17|65.38|65.93|67.04|67.4|68.84|67.44|66.03|66.75|66.58|61.42|59.99|60|57.48|57.25|57.45|56.7|59.29|58.91|59.11|59.9|60.27|61.31|62.86|62.37|61.37|62.48|62.06|62.08|62.07|63.66|64.05|63.77|61.5|62|58.84|58.44|57.75|59.49|62.8|63.95|63.83|62.44|62.5|61.32|58.85|56.97|56.44|54.76|54.55|55.83|55.03|56.35|57.09|56.69|58.05||59.83|60.41|59.69|60.74|60.25|58.54|58.14|58.22|59.68|59.87|58.98|60|58.44|59.72|59.05|58.72|58.71|60.08|58.69|57.55|60.51|64.5|62.99|61.11|60.96|60.65|57.35|57.78|57.04|57.44|58.92|59.95|60.6|58.41|55.67|54.91|52.62|50.84|50.98|51.04|51.64||51.2|52.25|53|52.63|52.35|51.78|51.35|49.93|50.27|51.85||52.74|49.83|52.35|53.98|53.5|52.54|50.94|47.14|47.37|47.88|48|51.28|50|49.58|50.29|51.28||50.75|50.55|51.21|51.64|52.1|51.56|51.5|51.44|50.84|50.98|51.52|50.74|51.19|51.79|51.87|51.84|50.65|49.82|52.19|51.69|51.5|52.12|52.45|51|50.18|48.99|49.68|49.85|50.11|50.92|52.77|52.29|51.06|51.74|52.41|50.59|51.47|49.6|49.86|50.43||50.25|49.53|50.16|49.31|49.19|48.21|47.61|47.41
01276|17514|/equities/virtus-investment|R2000GROWTH|177.85|181.77|189.67|184.61|180.97|180.73|182.23|182.01|184.43|184.41|184.88|186.85||185.64|185|185.07|185.06|189.77|191.84|193.86|194.19|194.33|194.86|207.4|211.76|211.55|208.58|206.91|208.73|207.12|209.37|211||212.26|210.53|211.03|205.55|201.3|209||211.73|216.81|220.46|219.25|223.96||221.65|221.01|223.72|222.36||219.58|218.78|214.68|224.13|235.8|235.18|239.7|242.605|244.98|247.48|245.04|247.32|248.34|250.89|245.81|249.51|247.055|249.01||249.5|242.83|243.98|240.38|236.73|232.36|233.58|237.41|243.74|241.23|242.98|240.95|238.73|234.64|237.01|233.25|213.58|215.37|217.53|221.29|222.43|225.4|215.53|223.61|211.06|212.67|216.63|223.65|223.99|223.29|220.39|213.97|206.29|205.99|203.47|203.985|203.59|206.67|207|204.44|205.8644|207.78|206.3|208.54|206.86|207.5|208.46|208.46|209.78|211.1|205.61|208.57|205.3|200.71|194.82|194.05|197.85|197.96|200.08|203.97|203.62|210.23||209.9|207.03|207.53|209.71|219.94|210.2|207.93|209.39|210.09|207.65|205.36|205.84|197.32|196.51|197.21|198.32|195.81|199.48|196.52|196.42|208.01|225.4|227.55|228.74|232.24|242.2|238.06|240.22|240.5|240.8|243.47|242.82|242.75|234.75|231.7|232.31|231.73|222.46|221.35|221.83|225.51||225.03|223.82|224.98|223.31|221.81|221.57|224.28|221.05|219.83|215.53||216.91|212.53|210.89|217.16|221.17|214.19|215.23|220.04|224.48|226.86|228.96|231.29|226.24|227.06|227.39|232.38||230.15|234.36|235.17|231.23|232.45|236.36|234.52|233.85|234.18|232.68|233.06|232.44|223.75|229.23|228.01|224.48|223.26|220.21|221.89|225.82|217.96|230.52|230.93|230.9|224.39|218.81|217.61|222.38|221.01|228.53|228.37|230.7|232.39|239.69|238.38|239.29|246|239.57|236.89|246.68||252.09|242.83|244.99|244.38|245.24|240.97|231.63|228.81
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|66.2|65.18|65.5|64.5|64.58|65|65.97|63.01|63.7|63.56|62.36|61.89||62.51|61.73|60.73|60.19|59.97|61.93|64|69.18|66|67.95|69.09|69.08|68.5|71.3|71.03|72.66|73.07|74.83|74.05||74.2|74.89|81.26|79.33|76.09|76.7||77.39|78.88|80.49|78.25|78.37||76.94|77.32|78.29|76.88||77.1|75.11|76.26|79.26|82.18|81.98|80.99|82.03|82.79|84.44|82.63|81.28|82.73|83.22|85.58|88.03|87.88|87.92||89.04|88.35|86.56|85.59|85.25|84.75|87.37|89.24|91.37|91.7|93.73|91.15|87.53|87.27|84|77.46|73.22|71.57|71.61|71.56|73.04|74.85|76.36|76.18|73.65|74.11|74.85|76.36|76.27|75.57|75.15|75.02|75|74.63|75.88|76.79|77.41|77.61|78.78|78.81|78.56|80.31|79.84|77.17|75.55|75.68|76.37|75.13|75.4|76.34|76|77.06|76.47|74.62|72.64|73.04|73.45|73.23|74.62|75.04|74.24|75||75.95|75.59|76.74|76.37|76.73|75.5|75.5|74.35|74.72|75.53|74.04|74.6|74.48|75|77|77.33|85.33|86.51|86.44|86.03|87.9|89.93|88.97|89.74|91.3|91.15|91.17|90.97|90.54|89.5|86.79|89.99|91.09|90.54|91.08|90|87.85|84.71|85.45|85.33|84.08||83.24|83.1|82.92|83.88|83.06|83.1|85.9|85.18|86.11|84.89||85.4|84.11|85.44|85.41|86.34|85.11|84.83|87.38|88.7|88.56|84.8|84.44|84.75|87.54|87.53|88.44||89.05|90.79|87.74|94.9|95.08|94.82|96.14|97.95|97.17|97.27|94.24|90.8|94.68|95.47|95|94.52|92.92|92.1|90.65|91.37|87.49|85.76|84.07|84.2|81.52|83.32|85.14|84.26|84.36|85.39|85.98|86.8|86.25|85.89|84.9|84.76|84.73|83.67|83.58|85.72||83.92|82.39|82.33|80.89|80.81|80.1|77.01|75.79
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|82.45|84.84|86.87|86|86.49|87.07|87.44|86.41|88.71|86.3|85.35|85.12||85.06|84.04|84.33|86.02|89.6|89.19|89.17|87.5|86.74|86.77|88.88|89.3|89.67|89.6|88.58|88.3|87.19|88.59|89.25||88.78|87.29|88.38|85.24|85.13|87.47||88.67|90.88|92.85|92.02|92.62||92.84|92.53|93.6|92.96||92.8|92.16|89.35|91.77|98.05|97.55|99.04|100.41|100.22|101.05|100.78|100.6|102.16|101.08|102.47|103.73|105.04|105.69||106.88|104.81|104.15|102.56|100.01|100.35|98.97|100.31|101.18|100.82|103.32|104.15|105.39|102.8|102.65|106.23|97.84|97.36|99.93|101.15|100.75|99.95|101.26|101.07|100.85|103.14|104.55|106.05|105.7|104.97|99.19|97|93.95|92.24|91.1|91.05|92.06|93.57|93.95|92.5|93.54|95.34|94.91|95.73|96.8|97.06|95.73|96.09|96.27|97.57|95.99|95.47|90.41|89.5|89.45|87.82|88.16|87.44|88.28|87.73|87.22|88.72||87.82|86.81|87.02|87.12|88.97|85.61|84.44|84.7|85.24|84.63|83.92|85|84.09|83.09|83.64|83.54|82.84|84.27|81.38|78.71|81.73|86.11|84.77|84.78|86.2|87.31|81.44|82.89|81.07|81.99|82.09|80.24|80.53|77.49|76|75.5|74|72.15|72.13|73.06|71.97||72.32|71.04|72.81|71.69|70.41|70.58|71.75|72.01|71.33|70.65||71.16|69.95|70.24|72.16|73.05|68.68|68.04|69.39|70.16|70.97|70.5|70.93|68.9|68.28|67.42|71.36||71.84|72.52|73|72.87|73.13|74.02|73.77|72.86|71.51|71.23|73.14|71.56|70.46|72.41|71.28|71.25|70.75|69.09|69.99|70.71|70.28|69.99|70.7|69.88|72|73.73|66.63|68.47|68.11|70.08|71.7|73.04|73.71|74.7|73.57|73.07|74.87|72.5|73.93|77||75.86|74.12|75.04|75.67|76.5|73.46|70.83|70.48
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|1.39|1.3|1.47|1.42|1.63|1.575|1.62|1.55|1.69|1.75|1.84|1.84||1.43|1.38|1.33|1.37|1.55|1.57|1.66|1.47|1.47|1.5|1.6|1.6|1.62|1.66|1.64|1.69|1.76|1.72|1.66||1.66|1.76|1.93|1.93|2.08|2.09||2.03|2.05|2.03|1.84|1.85||1.81|1.84|1.92|1.9||1.9499|2|1.87|1.88|2.01|2.05|1.96|2.08|2.25|2.38|2.19|2.07|2.05|2.08|1.84|1.89|1.91|1.78||1.8|1.83|1.87|1.77|1.74|1.75|1.55|1.69|1.88|2.01|2.255|2.44|2.34|2.18|2.71|2.63|2.45|2.45|2.21|2.15|2.02|1.86|1.8|1.755|1.77|1.75|1.84|1.96|1.9|2.03|2.13|2.04|1.87|1.55|1.57|1.65|1.67|1.67|1.65|1.6|1.64|1.68|1.75|1.78|1.67|1.76|1.74|1.83|1.98|2.03|1.91|1.86|1.8|1.81|1.66|1.69|1.7|1.59|1.44|1.32|1.33|1.36||1.4|1.39|1.46|1.57|1.57|1.47|1.53|1.5|1.61|1.59|1.64|1.4|1.53|1.48|1.58|1.63|1.36|1.7|1.62|1.47|1.8|2.06|2.06|2.05|2.14|2|1.93|1.79|1.81|1.71|1.69|2.07|2.04|1.65|1.78|1.58|1.35|1.31|1.37|1.33|1.34||1.28|1.22|1.36|1.38|1.36|1.4|1.45|1.49|1.57|1.64||1.66|1.74|1.84|2.01|1.95|1.85|1.96|2|2.03|1.83|1.86|1.88|1.95|1.78|1.8201|1.88||1.98|1.86|1.82|1.93|2.03|2.17|2.15|2.42|2.07|1.81|1.72|1.73|1.82|2.01|1.93|1.87|1.75|1.66|1.69|1.47|1.4499|1.37|1.51|1.56|1.49|1.47|1.39|1.5|1.95|3.19|3.31|3.4|3.42|3.45|3.57|3.27|3.42|3.37|3.6|3.83||3.76|3.6|3.65|3.81|3.79|3.91|3.6|3.65
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|33.98|34.49|35.6|35.17|35.13|35.3|35|34.99|35.63|35.49|35.37|35.48||35.76|36|35.7|37.97|38.27|38.32|38.16|39.68|39.06|38.91|39.21|39.18|39.24|38.83|38.48|39|38.72|38.79|38.55||38.19|37.51|37.74|36.95|35.83|36.34||36.03|36.8|37.04|36.98|37.44||37.57|37.44|37.71|37.55||37.47|37.3|37|37.51|39.05|39.28|39.88|39.81|40.17|40.93|40.73|40.58|40.52|40.77|40.45|40.3|40.09|40||39.91|39.94|40.16|39.62|39.1|39.1|38.81|38.75|38.83|39.39|39.73|40.02|39.5|39.35|39.54|40.33|37.15|36.72|36.3|36.14|36.7|35.52|36.39|36.52|36.3|36.35|36.71|37.37|37.41|37.39|37.12|36.89|36.44|35.97|35.77|36.16|36.86|36.12|36.49|36.14|35.59|35.79|35.48|35.45|35|34.7|34.32|34.66|34.82|34.88|33.79|33.76|33|32.94|32.18|32.67|32.1|31.77|30.46|30.71|31.07|32.05||32.37|32.14|32.03|32.04|32.54|31.76|31.57|31.38|31.11|31.19|31.27|31.25|30.63|30.29|30.16|30.44|30.23|30.69|29.77|29.48|30.16|32.41|32.84|32.52|32.43|32.03|30.8|31.24|31.21|31.07|31.27|31.34|31.82|31.08|30.51|30.35|29.93|28.81|29.2|29.25|29.42||29.17|28.86|29.48|29.41|29.4|29.5|29.99|30.56|30.27|30.15||30.64|30.37|30.7|31.09|31.29|29.99|30.15|30.22|30.77|30.82|30.49|31.7|31.13|30.6|30.93|31.95||31.93|32.23|32.57|32.57|32.6|32.39|32.75|32.9|32.89|33|32.47|32.07|32.23|32.25|31.82|32.17|31.62|31.37|31.77|31.8|31.88|31.51|33.6|32.2|31.8|31.36|31.45|31.8|31.49|32.18|32.28|31.79|31.35|32.04|32.3|32.09|32.86|32.07|32.56|34.28||33.15|32.53|32.33|32.45|32.91|32.72|32.05|31.22
01281|15434|/equities/venaxis|R2000GROWTH|8.66|8.6|10.06|8.6|9.48|9.22|9.475|10.6|11.89|11.785|11.65|12.15||12.155|11.185|10.97|11.59|11.73|11.97|11.76|12.39|11.8|10.87|12|11.48|10.83|11.66|12.59|13.325|12.83|12.91|13.97||13.87|13.325|12.76|12.25|11.34|11.76||12.06|12.6|12.59|10.565|10.49||10.77|10.725|11.53|11.45||11.24|11.39|10.92|12.68|13.7|14.47|13.27|12.52|12.935|11.3|11.495|12.045|12.52|13.75|12.095|11.73|12.6|12.59||11.465|11.59|12.46|11.5|12.77|12.67|12.11|12.25|12.23|12.83|14.185|14.08|14.06|12.33|11.87|10.78|9.16|9.2|9.43|9.965|10.57|10.85|10.02|10.23|10|9.78|9.59|9.75|9.39|8.92|8.991|8.71|8.66|7.78|7.77|8.14|7.98|8.05|7.58|7.19|7.08|7.4|7.56|8|7.69|7.53|7.36|7.19|7.21|7.57|7.08|7.09|6.99|7.07|7.13|7|6.84|6.58|6.79|6.78|6.69|7.48||7.72|7.79|7.82|8.2|8.5|8.08|8.34|8.08|8.2|8.01|7.705|7.72|7.95|7.65|7.85|8.26|8.02|8.61|8.51|7.39|9.27|10.1|10.6|10.69|11.62|11.35|10.97|11.79|12.02|12.25|11.122|12.72|12.36|11.43|10.33|9.39|9.49|9.21|9.45|9.78|9.16||9.392|9.91|9.36|9.17|9.23|9.13|9.38|9.2|10.09|10.99||10.49|10.41|10.95|10.61|10.36|9.65|9.66|10.17|9.45|9.81|9.67|10.03|10.24|10.1|10.265|10.42||10.08|10.94|10.6|11.01|10.17|10.2|10.18|10.15|9.31|9.51|10.3|10.14|9.942|10.62|10.63|10.65|10.22|9.85|10.65|11.322|11.95|11.15|11.8|11.11|9.75|8.55|7.91|8.12|8.39|9.01|9.68|9.8|9.71|9.95|10.63|10|10.6|10.62|10.9|12.05||12.41|12.35|12.46|11.6|11.745|12.425|11.75|10.99
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|14.23|13.94|14.36|13.86|14.29|14.42|14.81|14.73|14.52|14.16|15.8|16.21||16.3|15.05|15|15.14|15.24|15.42|15.58|15.56|15.26|15.44|15.94|16.14|16.11|16.08|15.75|15.7|15.24|15.63|15.67||15.78|15.2|15.67|15.8|15.77|15.5||16.24|16.6|17.6|17.43|17.77||17.79|17.52|17.76|17||16.87|16.91|16.95|17.69|18.65|18.13|19.06|20.18|20.8|21.9|21.62|20.25|20.15|19.57|19.09|19.8|19.46|19.44||18.49|18.38|18.25|18.42|18.16|17.18|17.61|18.09|18.42|19.52|19.45|19.22|19.16|19.76|19.69|20.29|20.8|18.58|18.56|18.69|18.59|17.74|17.5|17.7|17.58|17.29|17.7|18.17|17.9|18|17.96|17.19|18.06|18|17.79|18.62|18.42|18.34|18.52|18.24|19.1|19.08|19.23|19.36|18.69|19.16|18.88|18.61|18.95|19.15|19.2|18.77|18.89|19.04|18.26|18.76|18.17|18.42|19.26|18.94|17.87|18.27||18.64|18.92|19.12|19.25|20.06|19.26|19.53|19.58|19.41|18.47|18.46|19.05|19.18|19.36|19.51|19.75|19.86|20.49|19.5|21|21.26|21.81|21.25|20.73|20.48|19.91|18.85|18.5|18.77|18.81|18.74|19.52|19.1|18.96|18.98|19.53|19.25|18.59|18.35|18.8|19.64||20.64|21.02|21.79|21.16|19.99|19.35|19.4|20.12|20.56|19.44||19.99|19.58|19.97|20.71|22.02|20.95|20.67|21.7|22.03|20.43|24.79|25.89|26.36|25.56|24.73|22.99||22.9|24.43|24.35|24.36|24.83|25.32|25.77|26.83|26.04|25.24|25.62|24.94|25.15|25.36|27|26.29|26.9|27.36|26.6|34|33.42|33.24|33.42|32.34|32.45|32.26|32.05|32.78|31.35|31.38|31.74|32.15|33.09|33.17|33.27|33.56|34.29|34.93|37.18|38.48||37.7|37.54|36.12|35.05|35.69|35.8|34.76|35.59
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|23.61|22.78|24.04|26|25.34|25.13|25.14|25.16|26.02|25.87|26.37|25.53||26.57|27.27|27.24|26.17|26.56|26.41|27.17|26.58|25.63|25.65|26.2|27|25.7|25.79|24.88|23.36|22.47|22.84|22.23||22.05|21.88|20.74|21.12|21.01|20.14||18.55|18.8|18.4|18.5|19.05||18.99|19.4|19.82|19.36||19.25|19.08|19.07|19.17|19.76|19.72|19.46|19.76|20.08|19.85|19.25|19.3|18.67|19.34|16.71|17.94|16.95|16.64||16.8|17.23|17.7|17.41|17.15|16.61|16.46|16.64|16.55|16.59|16.81|17.13|17.43|17.59|17.58|18.01|16.31|16.54|16.79|16.83|16.98|17.13|16.88|17.03|17.32|17.6|17.32|17.3|16.96|16.59|16.76|16.29|16.25|15.5|15.47|15.8|15.9|16.55|16.05|15.37|15.18|15.01|14.5|14.56|14.04|14.61|14.45|14.39|14.63|14.88|14.35|13.58|13.14|12.86|13.02|13.27|13.25|13.92|14.67|15.17|15.11|15.29||15.37|15|14.42|14.52|14.29|14.02|13.74|13.93|13.75|13.17|13.31|12.76|12.71|11.55|12.06|22.36|22.5|21.73|20.4|20.19|20.05|20.85|22.19|20.34|19.96|20.28|20.23|19.91|20.14|19.55|20.27|20.7|21.2|21.54|21.84|22.14|20.92|21|20.54|20.98|21.59||21.71|28.25|28.77|28.15|27.84|28.18|29.01|28.69|28.05|27.91||27.28|28.08|27.9|28.38|29.39|28.57|28.06|28.75|30.1|30.52|30.86|30.47|30.68|29.48|29.74|29.76||30.5|30.72|30.72|30.56|30.7|31.56|30.09|31.18|30.62|29.79|29.86|28.9|28.9|26.75|27.45|27.68|27.27|26.28|25.86|26.42|25.34|25.7|26.65|26.24|26.19|25.98|26.79|27.02|26.43|26.89|27.29|28.09|27.89|28.6|28.1|28.37|29.05|28.33|28.8|29.44||29.15|28.73|29.48|28.87|29.37|30.16|29.4|29.23
01285|16956|/equities/progress-software|R2000GROWTH|54.89|53.77|54.79|54.4|55.6|56.6|55.93|55.45|56.56|56.56|57.15|57.21||58.1|57.36|56.82|57.55|57.81|57.45|57.59|57.33|56.8|56.24|57.23|56.54|55.7|54.61|53.1|54.33|56.82|60.85|63.42||64.3|63.34|63.2|62.25|61.84|62.53||63.92|65.02|65.31|64.7|65.73||65.45|65.44|66.35|65.83||65.55|66.44|65.65|66.74|69.2|69.1|68.51|69.33|69.05|69.17|68.5|68.74|69.15|69.62|69.05|68.12|68.01|67.55||69.95|69.62|70|69.03|67.51|66.07|65.63|66.49|67.15|68.25|68.87|68.34|67.89|67.73|67.67|66.31|64.02|63.97|64.02|64.63|65.15|64.32|65.37|65.47|65.08|65.1|65.43|66.16|66.5|67.12|66.9|66.35|65.35|65.32|66.24|66.22|66.02|65.88|65.39|65.06|65.25|67.48|66.01|65.9|64.39|61.16|56.97|57.93|57.9|58.37|58.21|58.54|58.29|57.48|57.5|57.34|56.54|57.65|57.85|58.18|57.87|57.94||58.26|58.26|57.85|57.29|58|56.84|57.35|57.21|56.53|56.78|56.51|56.85|56.46|55.94|56.28|56.02|55.74|55.71|55.38|54.46|55.62|58.11|59.28|58.63|57.99|58|56.41|55.74|55.61|55.58|56.44|57.07|55.93|55.56|55.26|55.14|54.05|53.81|54.36|55|54.28||54.72|53.53|54.09|54.4|54.76|48|49.16|49.03|48.47|48.81||49.44|49.45|49.95|50.36|51.17|49.53|49.58|49.68|50.09|49.97|49.9|50.78|49.82|49.65|49.4|50.29||50.62|51.29|51.35|51.77|51.44|51.86|51.32|51.48|51.19|51.29|50.69|51.05|51.03|51.24|50.67|50.73|50.53|49.99|49.89|50.23|50.86|51.25|51.34|51.13|50.81|50.21|50.62|50.86|49.87|51.01|51.4|50.97|50.6|50.72|51.01|50.94|51.8|51.9|52.14|53.29||53.2|52.72|53.2|52.41|52.68|53.35|52.94|52.77
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|8.26|7.72|8.19|8.1|9.55|9.03|9.51|9.52|9.9|9.85|9.6|9.62||9.58|9.16|8.91|9.345|10.005|10.22|10.1465|9.72|10|10.19|10.31|10.88|10.59|10.26|10.41|11.19|10.48|10.4|10.29||10.16|10.49|10.63|10.43|11.94|12.685||12.55|7.93|7.65|7.31|7.45||7.4|7.37|7.37|7.27||7.35|7.39|7.34|7.24|7.42|7.48|7.42|7.45|7.7|8.09|8.7|8.41|7.95|8.3|9.21|10|7.93|7.86||7.63|7.38|7.21|7|6.74|6.86|7.09|8.01|8.7|8.92|9.35|9.75|9.73|9.7|10.04|9.8|9.33|9.26|7.14|7.65|7.55|7.75|7.57|7.36|7.52|7.59|7.62|7.62|7.75|7.87|7.76|7.6|7.54|7.34|7.24|7.3|7.41|7.65|7.44|7.59|7.52|7.44|7.45|7.42|7.34|7.49|7.62|7.79|7.91|8.02|7.94|7.97|8.17|7.92|7.83|7.92|7.99|7.71|7.65|7.65|7.78|8.15||8.3|8.42|8.27|8.54|8.82|8.35|8.64|8.9|8.83|8.56|8.6|8.67|8.53|8.55|8.72|8.61|8.3|8.83|8.75|8.51|9.38|10|10.18|10.52|10.73|10.9|10.17|10.06|10.1|10.14|10.22|10.2|10.1|9.72|9.4|9.33|8.65|8.39|8.44|8.6|8.76||8.92|9.08|8.81|8.92|9.05|9.34|9.13|9.18|8.97|8.93||9.1|9.69|10.13|10.44|11.02|11.12|10.91|11.76|12.89|12.18|10.64|10.57|10.41|10.23|10.5|10.6||10.75|11.37|10.17|9.62|9.76|9.94|9.99|10.34|9.94|9.63|9.51|9.61|9.81|10.34|10.46|10.13|8.91|8.45|8.36|8.31|7.74|7.99|8.1|8.1|8.02|7.95|8.22|8.45|8.48|8.97|9.2|9.18|9.22|9.51|9.4|9.29|9.77|9.47|9.97|10.14||10.16|10.01|10.11|9.99|10.09|10.28|9.86|10.7
01287|48422|/equities/xencor-inc|R2000GROWTH|14.26|14.24|15.14|14.98|14.81|14.53|15.23|15.85|16.02|16.16|16.15|16.39||16.41|16.46|15.82|16.5|17.08|17.25|17.57|17.76|17.61|17.83|18.36|19.06|19.17|19.27|19.67|20.37|20.38|20.37|19.5||20.35|20.06|19.77|20.5|20.21|22.83||23.68|23.83|24.07|23.85|23.23||23.95|24.04|24.54|24.07||24.57|24.05|23.86|23.77|25.35|24.28|23.98|24.56|25.8|25.57|25.35|25.56|25.41|26.22|26.64|26.69|26.72|25.61||25.54|25.68|25.5|24.18|23.51|23.62|23.01|23.2|23.56|23.67|23.85|23.15|23.77|23.01|22.85|22.58|21.31|21.09|21.16|20.96|21.45|21.31|21.44|21.25|21.19|21.09|20.86|21.59|21.51|21.52|21.34|21.04|21.29|20.48|19.24|19.4|19.48|19.85|19.77|19.17|19.51|19.96|20.24|20.68|20.198|20.22|20.37|21.28|21.14|21.43|21.04|21.25|21.5|20.97|21.11|20.01|19.9|16.8|16.45|16.75|16.91|17.34||17.43|17.09|17.13|17.56|17.77|16.89|17.38|17.32|16.75|16.31|16|16.12|16.1|15.95|16.15|16.07|15.85|18.17|17.53|18.71|19.1|20.25|20.76|21.14|21.39|21.33|20.53|19.66|19.52|19.23|19.73|19.76|20.14|19.99|19.82|19.69|19.08|18.46|18.18|18.49|18.61||18.42|18.99|18.95|19.24|19.47|19.27|19.98|19.96|19.51|19.23||19.44|20.53|21.04|21.9|22.53|21.63|21.12|21.6|22.71|23.5|23.82|23.88|24.03|23.4|23.09|23.69||23.89|24.55|23.69|23.63|23.03|22.54|21.26|20.85|21.79|22.6|23.59|23.51|24.19|24.51|24.04|24.26|24.11|20.97|20.77|20.05|19.27|18.72|18.39|18.18|18.55|18.88|19.08|19.12|19.6|20.53|20.43|20.52|20.85|21.27|21.38|21.15|21.72|21.32|21.46|22.23||22.49|21.65|22.01|22.57|22.74|22.81|22.44|22.22
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|136.74|127.08|129.21|122.59|122.3|122.09|125.37|120.26|122.13|123.36|123.26|128.02||125|114.55|108.62|109.56|110.94|110.59|110.69|107.65|106.85|104.47|106|108.34|108.13|106.81|101.69|102.82|106.76|109.65|110.63||109.27|107.65|108.49|102.12|99.56|103.56||104.9|106.49|105.89|105.71|105.86||105.2|102.84|105.1|103.93||102.51|104.53|102.05|105.26|110.85|111.43|110.35|109.77|108.88|106|107.6|110.46|109.73|110.58|108.12|108.38|108.46|109.63||109.55|108.58|109|109|108.7|107.18|107.28|103.44|104.93|101.35|101.33|101.19|102.52|95.93|96.27|97.16|85|87.61|89.68|92.42|93.06|90.12|92.31|94.39|94.67|94.94|95.2|97.14|97.93|98.27|98.21|97.65|96.5|92.48|94.59|96.56|96.16|102.61|98.41|95.43|93.54|94.4|94.74|95.59|98.1|96.68|95.73|95.55|96.74|98.25|97.37|96.51|95.44|93.45|93.09|92.88|95.44|94.42|95.65|98.37|98.09|98.74||99.4|97.93|97.67|97.55|99.56|97.68|94.07|94.3|94.6|95.06|94.91|91|90|89.86|90.95|91.77|94.89|94.01|94|85.91|86.62|92.01|92.45|89.48|91.39|89.6|89.61|91.07|90.6|88.73|90.55|90.47|90.8|88.19|86.53|85.38|82.2|81|83.16|82.53|82.72||82.2|82.83|81.69|81.28|78.67|78.84|78.58|78.02|81.13|80.32||81|80|82.17|84.79|84.71|85.82|86.17|86.26|82.72|85.43|84.08|85.54|85|84.16|82.29|81.74||82.25|83.06|82.93|83.41|88.18|85.8|84|84.21|83.43|83.98|83.99|85.24|84.45|83.32|82.05|79.36|79.85|79.03|80|80|81.44|81.12|81.83|80.24|79.87|77.37|76.8|76.69|75.54|75.6|75.12|77.44|76.24|78.56|79.69|80.64|83.47|81|81.52|84.11||83.98|84.79|82.02|82.15|82.54|83.03|83.02|82.33
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|9.75|9.91|10.58|10.81|11|11.87|11.85|12.07|12|11.91|11.72|11.22||11.51|11.28|11.8|11.5|12.27|11.86|12.13|12.06|11.44|11.58|11.93|12.02|12.01|12.4|13.4|13.28|13.59|13.7|14.32||14.06|13.44|13.55|13.1|12.5|11.7||11.63|11.45|11.5|10.93|11.33||10.9|10.75|10.78|10.69||10.59|10.56|11.1|12.1|12.64|11.95|12.89|13.06|13.43|14.25|13.71|13.88|13.92|14.47|14.6|15.19|15.41|15.63||14.95|15.07|15|14.75|14.76|14.62|14.6|14.54|12.3|12.23|12.52|12.69|12.98|13.2|13.54|13.52|12.5|12.18|12.37|12.94|12.9|13.78|13.57|13.59|13.58|13.36|13.43|13.54|13.77|13.38|12.83|11.81|12.28|12.56|13.23|12.16|11.91|12.65|11.98|11.95|12.36|12.03|12.04|12.36|11.63|11.07|11.19|11.42|10.96|11.4|11.12|10.16|9.45|8.59|8.56|7.76|8.23|8.15|8.18|7.99|8.16|8.7||9.27|9.03|9|9.18|9.32|9.4|9.54|9.64|9.75|9.75|9.76|10.03|10.35|10.16|10.98|10.94|11.47|11.63|11.06|11.32|12.05|13.28|13|12.85|13.08|13.34|12.27|12.45|12.19|12.48|12.56|12.85|12.25|11.54|11.22|11.35|10.78|10.51|10.11|10.09|10.41||9.83|10.04|10.39|10.62|11.27|11.22|11.52|11.85|11.33|11.06||11.2|11.25|11.9|12.23|12.49|12.22|13.16|13.24|13.53|13.67|12.99|13.11|12.46|12.29|12.35|12.67||12.56|13.06|13.24|13.08|13.18|12.67|12.46|12.92|12.77|12.44|12.97|13.44|12.64|13.2|12.94|13.1|12.25|12.51|13.04|13.15|13.73|12.52|13.18|13.12|13.34|13.43|13.38|13.7|13.54|14.37|14.5|14.19|14.26|13.94|14.49|14.21|14.35|14.41|15.37|15.89||15.62|13.75|14.61|16.31|17.5|17.81|17.25|17.78
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|6.75|6.72|7.09|7.02|7.16|6.93|6.73|6.26|6.39|7.08|6.88|7.04||7.07|7.12|6.76|6.79|6.6|6.62|6.49|6.56|6.26|5.9|6.31|6.51|6.59|6.38|6.05|6.2|6.14|6.15|6.14||6.26|6.16|6.29|6.05|5.96|5.85||6.31|6.65|6.42|6.27|6.2||6.23|6.03|6.24|6.16||6.32|6.2|6.16|6.58|6.88|6.91|7.01|7.17|7.63|7.54|7.7|7.75|7.62|7.6|7.32|7.23|7.39|7.45||7.5|7.15|6.98|6.94|6.4581|6|5.91|6.08|6.21|6.4|6.38|6.4|6.25|6.29|6.04|5.55|5.15|5.24|5.24|5.38|5.43|5.39|5.29|5.32|5.4|5.58|5.72|5.83|5.78|5.82|6.07|5.62|5.69|5.61|5.51|5.43|5.56|5.83|5.71|5.56|5.68|5.82|6.06|5.98|5.85|5.82|5.92|6.1|6.24|6.32|6.11|5.8|5.82|5.64|5.73|5.7|5.86|5.86|5.81|5.85|5.76|5.82||5.95|5.81|5.83|6.04|5.88|5.79|5.9|5.94|6.02|5.87|5.88|5.7|5.6|5.62|5.46|5.69|5.71|6.01|5.9|5.7|6.52|8.05|8.16|8.16|8.36|8.5|8.07|8.16|8|8|8.08|8.26|8.27|8.19|7.8|7.75|7.56|7.82|7.89|7.9|7.83||7.81|7.98|8.04|7.81|7.6|7.5|7.44|7.42|7.34|7.3||7.84|8.03|7.83|8.15|8.43|8.05|7.92|7.94|8.37|8.5|8.31|8.39|8.33|8.22|8|8.32||8.01|7.97|7.84|7.92|7.86|7.89|7.76|7.98|7.82|7.68|7.61|7.15|7.15|6.24|5.98|6.17|5.91|5.73|5.76|6|5.8|5.7|5.82|5.76|5.93|5.91|5.85|5.93|5.92|6.17|6.33|6.36|6.42|6.52|6.5|6.55|6.75|6.63|6.7|6.9||6.91|7.03|6.98|6.81|7.39|7.56|7.33|7.12
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|112.61|112.8|115.58|117.13|118.25|115.7|116.57|117.5|120.48|118.88|118.16|119.35||119.74|119.61|118.27|118.39|120.23|120.15|119.78|118.38|118.35|117.25|118.78|119.64|119.3|119.6|119.73|115.69|115.74|116.17|116.55||116.11|117|121|107|101.3|101.85||102.28|102.3|102.44|100.71|101.77||100.36|99.92|100.79|100.56||101.99|101.05|100.13|102.39|105.71|104.39|106.05|107.55|108.84|110.31|109.28|112.52|113.9|114.05|112.94|112.58|113.29|114.4||113.23|112.99|112.75|109.41|109.11|109.01|110|99.28|101.44|102.74|104.8|104.54|104.84|102.52|100.63|98.83|92.55|92.32|91.71|98.25|92.87|93.28|94.53|95.54|92.5|92.32|93.71|95.11|95.65|96.06|95.01|93.38|92.18|91.06|88.79|95.94|95.29|88.61|88.58|84.45|83.84|86.33|86.68|88.14|87.14|84.59|85|86.68|86.75|88.47|86.42|86.26|83.97|82.51|80.75|79.52|80.8|81.98|83.04|85.12|85.21|89.86||89.83|89.61|88.84|90.365|91.64|88.57|87.35|86.58|86.28|86.72|86.61|88.25|86.11|84.64|85.46|84.58|82.87|83.3|80.78|81.07|84.94|102.19|101.33|101.45|101.75|100.25|96.75|99.41|98.44|97.76|97.93|98.42|102.17|98.48|96.3|95.96|92.89|89.34|89.42|89.09|88.05||88.23|87.49|91.37|91.11|89.56|89.88|92.88|94.07|94.67|95.93||97.72|96.75|98.71|101.61|99.02|96.17|95.78|95.88|97.09|95.93|96.13|97.94|96.28|96.12|95.63|97.73||95.59|95.46|96.39|98.13|96.62|96.67|99.36|96.86|94.19|95.55|93.42|92.43|93.14|95.51|96.86|97.75|98.31|98.03|98.87|99.18|98.25|96.77|97.43|96|94.64|93.36|94.47|95.25|95.48|98.98|96.52|99.74|97.87|101.19|102.05|100.52|101.55|99.49|99.65|98.47||93.87|95.94|94.93|95.57|95.3|94.83|92.6|88.39
01292|1056451|/equities/newmark-group|R2000GROWTH|13.81|14.22|14.63|14.32|14.25|14.17|14.09|14.19|14.55|14.86|14.28|14.47||14.77|13.67|13.4|13.6|13.79|13.85|14.27|13.94|13.69|13.74|14.06|14.08|14|14.01|13.85|14.05|13.74|13.69|13.44||13.44|12.88|12.61|12.08|11.82|12.06||12.23|12.85|12.74|12.58|12.94||12.74|12.81|12.85|13.2||13.08|12.88|12.65|13.16|14.14|14.62|14.55|14.75|15.06|15.05|15.09|15.69|15.9|15.19|15.23|15.32|15.46|15.66||15.72|15.41|15.05|14.96|14.78|15.04|15.3|15.07|15.35|15.6|15.66|15.67|15.61|15.3|14.78|15.24|13.55|14.54|15.07|14.96|14.92|14.91|15.3|15.49|14.65|14.45|14.57|14.8|14.93|15.11|15.22|14.93|14.69|14.28|14.46|14.6|14.72|14.81|15.86|15.84|15.46|15.52|15.51|16.06|15.84|15.47|15.32|15.26|15.22|15.27|14.94|15.13|14.93|14.82|14.63|14.48|14.26|14.02|14.1|14.47|13.74|13.72||13.69|13.56|13.47|13.54|13.85|13.22|12.94|12.92|12.83|12.86|12.88|12.7|12.53|12.08|12.22|12.35|12.04|11.95|11.53|11.18|12.3|13|12.77|12.82|12.85|12.63|12.04|12.17|11.99|11.87|11.89|11.81|11.95|11.75|11.42|11.25|10.88|10.29|10.12|10.19|10.14||10.06|9.88|10.23|10.15|9.9|9.74|9.9|10.16|10.02|9.99||10.13|10.12|9.89|10.25|10.56|9.98|9.76|10|10.02|10.11|9.94|10.54|10.34|10.27|9.98|10.5||10.43|10.52|10.47|10.8|11.16|10.98|10.77|10.39|10.25|10.45|10.36|10.03|9.87|10.2|10.08|10.25|9.8|9.6|9.69|9.79|9.72|9.51|9.75|9.64|9.64|9.57|9.55|9.67|9.72|10.3|10.29|10.55|10.64|11.04|11.01|10.59|10.97|10.5|10.7|11.09||11.15|10.97|10.99|10.99|11.3|11.21|10.64|10.45
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|24.19|23.31|24.83|25|26.5|26.09|29.31|37.42|39.23|39.21|38.6|37.11||37.42|37.12|37.17|38.2|37.61|38.78|38.53|37.62|35.82|35.49|36.26|36.03|34.76|33.6|35.64|37.2|37.53|39.05|39.04||38.95|37.34|37.64|37.05|36.18|37.93||38.72|39.55|38.42|36.85|36.28||35.74|35.94|36.78|36.12||36.43|35.21|34.55|36.3|37.81|37.31|37.32|37.63|37.01|37.84|38|38.35|37.75|39.67|40.13|40.18|38.33|38.01||37.43|38.51|37.99|37.55|36.01|36.06|34.8|35.18|34.83|35.34|35.55|36.21|38.16|38.18|38.09|37.08|34.94|34.01|33.54|35.47|34.38|35.09|36|35.47|35.52|34.99|35.8|36.8|38.14|38.2|38.06|40.93|40.64|38.1|38.2|38.16|38.58|39.21|39.59|39.34|37.86|39.88|40|41.21|41.63|35.15|34.92|34.76|34.4|34.71|34.6|34.28|34.12|34.04|33.98|33.63|32.67|33.25|33.89|33.85|34.09|36.65||38.2|37.47|37.29|37.16|38.64|38.06|39.4|38.83|39.51|39.04|38.64|38.47|37.56|36.4|36.16|36.03|35.72|36.39|36.17|34.53|38.38|42.52|43.83|44.54|46.78|54|45.39|48.92|48.62|48.15|48.55|51.34|54.4|55.2|54.56|54.59|55.87|55.01|54.21|52.32|52.265||51.11|49.72|49.01|48|47.43|47.05|46.41|47.21|47.54|48.98||49.13|48.21|48.26|49.22|48.81|46.97|45.47|46.27|47.25|45.6|45.89|47.14|47.01|45.3|43.69|45.55||44.84|47|46.29|45.78|45.21|44.75|45.13|44.52|43.45|44.3|44.97|43.69|43.28|45.82|42.16|42.22|41.01|41.44|42.31|41.82|40.82|40.26|40.29|38.93|39.53|40.31|41.37|43.5|42.24|44.02|44.73|44.93|45.97|46.64|46.31|45.09|47|44.85|44.89|45.91||46.15|44.47|44.82|44.63|44.3|45.02|42.74|41.95
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|37|38.46|40.85|40.41|42.24|43.9|42.51|41.7|42.92|42.78|43.92|45.02||45.02|44.43|45.32|44.78|44.65|45.45|46.37|46.3|46.35|46.6|48.02|47.63|47.07|48.06|47.4|48.24|47.47|48.13|48.14||49.7|47.5|48.75|46.86|45.86|47.04||49|49.05|50|48.26|48.03||46.12|46.49|47.45|47.62||47.67|51|50|52.82|54.96|54.53|55.22|56.65|57.55|58.6|57.63|57.57|58.45|56.54|55.9|58.02|58.27|58.87||59.31|60.06|59.96|58.71|57.7|57.44|58.12|61.05|61.24|61.6|63.3|64.82|62.7|61.1|61.78|59.8|56.01|56.92|56.65|57.1|57.48|55.16|54.09|52.7|52.87|53.67|57.63|60.04|60.55|60.04|59.22|58.41|57.71|56.35|56.43|57.19|56.73|57.24|58.5|56.8|57.57|57.85|58.05|58.33|58.09|58.41|58.01|59.09|59.35|59.16|58.62|57.57|56.58|55.74|55.55|54.4|56|56.21|57.9|59.09|58|59.07||60.09|60.22|60|60.48|60.59|58.01|57.97|57.23|57.94|58.04|58.04|57.71|57.86|55.23|56.08|56.67|57.12|58|56.84|53.98|56.34|62.47|62.42|62|60.66|60.19|56.03|57.83|56.01|57.2|57.96|58.87|59.03|58.34|57.35|55.31|52.33|49.71|50.75|52.19|52.94||53.63|53.65|54.2|53.85|52.84|51.34|53.83|54.08|53.5|53.75||56.12|55.35|56.19|58.42|59.32|58.49|59.01|59.47|60.06|58.89|60.34|62.69|61.27|59.2|58.91|59.9||60.45|60.41|60.84|61.12|61.75|62.29|63.19|64.07|65.83|64.84|63.63|62.8|61.41|62.22|63.43|63.67|62.18|62.03|62.5|63.54|62.49|63.57|64.64|63.99|62.9|61.01|61.14|62.57|62.74|64.76|65.02|66.26|68.15|70.76|70.53|69.44|71.4|69.69|72.08|74||72.21|71.21|70.3|70.44|69|68|64.15|63.1
01298|103921|/equities/trinseo-sa|R2000GROWTH|4.63|4.5|5|4.95|5.06|5.04|5.44|5.59|5.78|5.74|5.93|5.19||4.89|4.51|4.64|4.41|4.51|4.81|4.6|4.34|3.96|3.99|4.15|4.15|4.13|4.02|4.18|4.23|4.29|4.44|4.37||4.37|4.59|4.62|4.33|4.16|4.51||4.98|5.07|5.34|5.2|5.16||5.18|5.09|5.07|4.79||4.88|4.81|5.06|5.42|6.61|5.55|5.41|5.69|5.92|6.25|5.06|4.62|4.37|4.19|4.17|3.95|4.32|4.35||4.41|3.77|3.55|3.5|3.26|3.31|3.32|3.44|3.66|3.65|3.62|3.63|3.8|3.8|4.39|4.49|4.24|4.48|4.65|4.7|4.92|5.05|4.82|4.83|4.82|5.51|5.45|5.57|5.62|6.03|6.25|6.52|6.51|6.37|6.06|6.12|6.26|6.72|6.5|6.4|5.67|5.06|5.42|5.73|5.09|5|4.54|4.53|4.65|4.21|4.13|3.99|4.16|3.55|3.41|3.24|3.17|3.72|3.61|4.4|4.27|4.28||4.3|4.16|4.27|4.55|4.4|4|3.38|3.38|3.3|2.95|2.67|2.74|2.54|2.45|2.55|2.29|2.47|2.54|2.52|2.27|2.6|2.94|2.89|2.72|2.87|2.78|2.74|2.81|2.81|2.68|2.78|2.82|3|2.76|2.65|2.6|2.57|2.14|2.01|2.06|2.21||2.08|2.14|2.4|2.5|2.52|2.52|2.58|2.54|2.69|2.66||2.81|2.84|2.76|2.9|3|2.9|3.05|2.91|3.01|3.07|3.41|3.88|3.57|3.47|3.45|3.37||3.2|3.3|3.43|3.49|3.53|3.44|3.34|3.38|3.05|3.29|3.72|3.54|3.16|3.11|3.02|2.91|2.71|2.61|2.78|2.86|2.75|2.72|2.86|2.95|2.76|2.7|2.91|3.02|2.91|2.98|3.43|3.6|3.59|3.6|3.64|3.9|4.1|3.65|3.79|3.91||3.45|3.26|3.49|3.62|3.97|4.14|4.1|4.35
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|1.15|1.26|1.46|1.42|1.51|1.5|1.57|1.64|1.63|1.68|1.64|1.68||1.69|1.65|1.6|1.6|1.56|1.62|1.63|1.62|1.67|1.66|1.65|1.69|1.64|1.66|1.66|1.69|1.66|1.78|1.75||1.63|1.55|1.57|1.54|1.56|1.74||1.89|1.81|1.65|1.63|1.62||1.63|1.63|1.54|1.46||1.44|1.43|1.39|1.45|1.65|1.55|1.59|1.5|1.5|1.54|1.49|1.5|1.47|1.45|1.44|1.49|1.49|1.5||1.43|1.42|1.45|1.37|1.5|1.6|1.57|1.54|1.8|1.87|1.75|1.73|1.63|1.66|1.67|1.76|1.61|1.66|1.61|1.76|1.76|1.75|1.68|1.71|1.69|1.67|1.6|1.58|1.66|1.64|1.63|1.56|1.57|1.51|1.48|1.57|1.55|1.46|1.47|1.58|1.36|1.49|1.38|1.39|1.36|1.42|1.45|1.42|1.53|1.57|1.66|1.52|1.5|1.49|1.44|1.46|1.35|1.52|1.67|1.96|1.68|1.87||1.82|1.77|1.77|1.74|1.69|1.51|1.59|1.47|1.5|1.39|1.41|1.34|1.3|1.31|1.11|1|1.28|1.31|1.47|1.47|1.65|1.84|1.82|1.84|1.8|1.81|1.8|1.84|1.84|1.79|1.93|2.1|2.17|2.12|2|1.89|1.74|1.88|1.89|2.02|1.95||1.95|1.84|1.88|1.91|1.84|1.82|1.77|1.81|1.78|1.8||1.81|1.95|2.03|2.05|2.12|1.87|2.01|2.05|2.09|2.13|2.14|2.24|2.2|2.25|2.41|2.56||2.58|2.65|2.64|2.58|2.7|2.78|2.77|2.76|2.81|2.72|3.2|3.45|3.27|3.43|3.4|3.29|3.24|3.22|3.2|3.26|3.2|3.1|3.23|3.31|3.26|3.4|3.32|3.58|3.51|3.71|3.73|3.82|3.66|3.69|3.77|3.82|3.96|4|4.18|4.43||4.53|4.38|4.19|4.25|4.41|4.36|3.93|3.56
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|126.42|127.36|132.92|131.21|134.94|134.29|136.7|137.89|141.42|140.3|137.94|139.38||140.55|139.49|138.91|140.16|141.46|141.5|142.5|140.57|138.07|136.96|143.96|145.5|144.57|144.69|150.83|152.54|150.5|170.38|168.67||165.81|167.88|168.77|163.01|158.77|160.7||158.72|158.06|158.05|155.24|157.17||157.5|156.46|160.5|160.33||159.18|158.76|158.45|160.6|166.2|164.77|165.56|168.44|166.15|168.5|167.27|166.69|166.18|167.49|168.14|166.76|164.22|162.86||164.54|161.21|164.27|160.69|158.05|157.43|154.26|153.99|154.7|155.24|161.83|163.24|166.54|165.26|165.63|169.41|147.49|146.14|144.11|145.9|144.93|142.54|141.32|145.18|138.03|134.5|135.13|138.18|139.77|138.66|137.06|138|136.78|133.86|133.75|134.51|135.28|135.05|136.82|134.15|134.41|136.7|135.51|137.05|134.46|131.86|131.31|132.03|131.81|131.02|128.34|127.71|126.51|125.78|124.54|119.16|119.27|119.79|121.94|123.2|121.84|127.2||128.02|128.39|126.43|126.11|129.29|124.58|125.56|123.04|126.38|124.05|124.51|122.78|120.11|119.43|119.21|118.55|117.89|118.58|114.81|110.57|119.39|127.8|126.39|126.32|129|132.08|122.06|118.81|117.25|115.7|117.19|118.47|117.54|114.13|111.66|109.46|106.99|102.6|103.63|103.66|103.73||104.26|102.94|102.89|103.58|102.64|102.43|102.43|103.72|102.42|102.63||103.38|102.19|102.54|103.6|103.91|101.83|103.01|104.23|107.01|108.58|108.82|110.33|110.39|110.8|111.13|113.34||112.3|113.69|110.82|109.7|109.18|109.3|108.58|109|107.95|108.5|107.3|106.84|106|105.85|104.58|105.17|102.94|100.41|101.7|100.26|100|95.62|95.7|94.29|93.79|92.72|93.84|95.63|94.2|95.78|96.35|95.71|95.96|96.71|96.34|95.77|97.54|94.98|94.86|94.38||93.58|91.72|92.29|92.45|92.7|92.6|90.5|90.56
01301|942665|/equities/histogenics-corp|R2000GROWTH|0.5869|0.61|0.665|0.6284|0.6182|0.61|0.66|0.6815|0.71|0.6859|0.7301|0.7301||0.705|0.68|0.678|0.7139|0.72|0.7222|0.75|0.7422|0.73|0.718|0.77|0.746|0.71|0.73|0.78|0.7859|0.75|0.7508|0.735||0.72|0.7386|0.75|0.753|0.8|0.8361||0.8702|0.91|0.9476|0.9872|0.865||0.816|0.87|0.8147|0.71||0.7596|0.7614|0.751|0.7701|0.8238|0.84|0.8307|0.86|0.8554|0.8785|0.88|0.8854|0.8727|0.8816|0.9169|0.93|0.97|0.97||0.93|0.936|0.9185|0.912|0.9138|0.88|0.9141|0.94|1.02|0.9711|1.01|1.03|1|1.09|1.07|0.97|0.95|0.93|0.9279|0.974|0.9577|1.03|0.9478|0.9|0.91|0.93|0.9362|0.9451|0.93|0.9313|0.955|0.98|1|0.96|0.949|0.96|0.99|0.99|0.97|0.96|0.94|1|1.01|0.9904|1.03|0.99|1.03|1.12|1.14|1.13|1.13|1.2|1.22|1.21|1.23|1.24|1.22|1.15|1.19|1.15|1.195|1.3||1.28|1.315|1.32|1.38|1.28|1.25|1.29|1.2|1.26|1.26|1.3|1.28|1.33|1.32|1.26|1.27|1.27|1.37|1.33|1.18|1.28|1.3|1.49|1.5|1.62|1.63|1.57|1.7|1.61|1.67|1.64|1.75|1.9|1.93|1.86|1.8|1.81|1.76|1.73|1.69|1.64||1.59|1.59|1.53|1.51|1.27|1.21|1.24|1.35|1.3|1.36||1.37|1.44|1.51|1.55|1.57|1.54|1.62|1.69|1.8|1.77|1.72|1.73|1.6|1.63|1.65|1.75||1.78|1.75|1.83|1.89|1.93|1.97|1.91|1.74|1.69|1.64|1.67|1.7|1.56|1.6|1.34|1.36|1.41|1.32|1.38|1.26|1.21|1.15|1.27|1.21|1.35|1.29|1.48|1.595|1.55|1.67|1.69|1.85|1.76|1.87|2.01|1.58|1.56|1.37|1.44|1.61||1.75|1.73|1.83|1.87|1.45|1.32|1.11|1.05
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|133.98|132.15|131.04|132.54|134.1|133.25|132.42|129.86|124.7|124.02|123.19|124||130.53|127.3|125.6|125.39|121.98|124.78|123.05|124.46|126.64|135.65|137.96|139.26|138.67|139.77|137.43|138.71|139.6|142.82|145.02||146.67|142.5|146.73|145.66|141.5|143.85||144.545|147.2|152.88|153.74|156.31||156.23|155.79|157.25|157.5||157.14|159.49|159.3|161.58|164.84|166.71|167.7|167.37|169.46|172.33|170.05|167.1|169.48|170.17|173.07|174.59|173.49|172.72||172.65|173.59|172.73|168.77|165.25|164.58|163.79|161.99|165.67|170.12|175.19|176.5|177.79|176.34|177.54|174.73|165.6|166.18|164.7|165.86|165.45|164.39|165.44|166.83|164.6|164.6|166.49|168.46|168.53|170|168.39|167.76|167.63|165.63|165.41|168.31|168.1|169.33|169.74|169.73|172.87|172.6|171.32|170.88|170.02|169.69|169.33|168.09|169.61|170.15|168.85|167.18|168.11|164.85|162.23|163.7|164.55|164.95|167.91|170.13|169.98|169.95||168.52|167.8|170.01|167.2|169.13|171.48|173|174|172.52|172.34|171.97|172.24|170.3|167.35|168.25|168.98|167.46|170.96|169.51|165.03|165.45|168.03|167.72|167.21|167.28|167.63|165.45|169.83|169.84|167.44|168.48|168.87|165.39|165.04|165.81|165.22|167.41|166.88|164.39|166.94|163.86||165.23|165.73|161.81|162.63|164.85|165.34|167.17|166.44|165.39|166.22||166.57|163.48|166.39|167.71|167.75|162.5|162.01|161.86|162.36|162.14|163.51|163.52|159.63|159.44|160.62|162.54||163.9|162.66|162.79|162.74|163.37|165.04|162.39|163.6|164|163.39|161.78|165.29|161.08|145|138.69|138.44|137.47|137.88|136.38|137.52|138.47|138.46|136.55|136.79|137.17|134.5|134.2|134.7501|133.74|135.24|135.63|135.48|137.27|140.25|140.2|139.22|138.67|138.56|141.58|144.26||144.13|144.02|142.76|141.53|143.36|141.11|141.55|140.77
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|18.37|18.16|19.56|19.04|19.44|19.08|19.52|19.96|20.51|19.62|19.56|20||19.8|19.24|18.29|18.63|18.58|19.06|19.7|18.92|18.52|18.26|18.77|18.57|18.58|18.27|18.71|19.08|17.82|17.79|17.86||17.73|17.53|17.17|18.15|17.23|17.23||17.39|17.57|18.41|18.25|18.45||18.24|16.78|17.25|16.96||17.24|16.86|16.51|17.11|17.49|17.31|17.31|17.26|17.92|18.6|18.86|17.5|16.87|17.14|16.31|16.46|16.26|16.31||16.4|16.42|16.62|16.15|16.04|16.25|16.81|16.81|17.14|17.68|18.13|18.16|17.97|17.1|15.69|15.7|14.745|14.73|14.66|14.7|14.64|14.68|14.44|14.52|14.29|14.53|14.63|15.3|15.19|15.11|14.98|14.96|14.84|14.53|14.5|14.51|14.68|15.14|14.89|15.05|15.22|15.33|15.6|15.66|15.51|15.86|16.29|16.53|16.41|16.7|16.29|16.32|16.33|16.06|15.96|15.61|15.77|15.99|16.32|16.09|16.42|16.56||16.44|15.87|15.77|16.06|16.08|15.71|15.85|15.66|15.66|15.28|15.33|15.46|15.74|15.33|15.59|15.65|15.31|15.4|18.49|17.92|18.29|19.08|18.67|18.79|19.12|18.72|18.555|18.09|18.01|17.88|18.08|18.47|18.54|18.07|17.74|17.71|17.49|17.13|16.45|16.27|15.55||15.88|16.3|16.19|16.31|16|15.53|15.85|15.38|14.86|14.87||14.92|14.77|15.01|15.31|15.31|14.76|14.79|15.18|15.3|15.57|15.3|15.12|15.08|14.82|14.89|15.26||15.75|15.79|15.2|15.01|14.8|14.81|15.09|15.05|15.35|15.45|15.3|17.5|17.12|17.04|17.15|17.44|16.94|16.84|16.77|16.9|16.45|16.5|16.81|17.09|17.05|16.98|17.26|17.25|16.75|17.13|17.4|17.9|17.72|17.94|17.87|17.91|18.52|18|18.04|18.59||18.2|17.9|17.95|18|18.34|18.67|18.6|18.63
01304|15947|/equities/dynavax-tech|R2000GROWTH|13.89|13.47|13.83|13.63|13.6|13.5|13.38|13.2|13.83|13.08|12.9|12.74||12.66|12.67|12.48|12.05|13.03|13.09|13.18|13|12.9|12.79|13.03|13.02|12.96|12.62|12.68|12.76|12.44|12.64|12.51||12.44|12.41|12.68|12.7|12.02|12.44||12.8|12.76|12.88|12.99|12.87||12.85|12.83|13.02|12.77||12.82|12.77|12.69|12.86|12.95|12.74|12.96|13|12.88|12.88|12.9|12.69|12.88|12.82|12.78|12.96|12.8|12.95||12.73|12.44|12.5|12.32|12.26|12.01|11.75|12.18|13.34|13.58|13.6|13.5|13.21|12.5|12.29|12.25|11.86|11.72|11.93|12.1|11.78|11.39|10.76|10.83|10.89|11|11|11|10.96|11.04|10.8|10.41|10.35|10.28|10.51|10.64|10.85|11.03|11.25|11.34|11.25|11.14|10.99|10.97|10.8|10.89|11.18|11.41|11.46|11.35|11.2|11.2|11.21|10.94|10.91|11.12|10.93|10.89|10.91|10.86|10.79|11.12||11.3|11.04|11.13|11.36|11.52|11.38|11.36|11.42|11.39|11.25|11.4|11.42|11.1|10.96|11.1|10.67|10.75|10.7|10.02|10.07|10.59|11.14|11.43|11.53|11.57|11.6|11.27|10.92|10.91|10.3|10.47|10.63|10.75|10.56|10.76|10.64|10.66|10.96|11.15|11.27|11.01||11.14|11.17|11.19|11.44|11.08|11.13|11.35|11.52|11.36|11.25||11.38|11.5|11.92|12.03|12.28|12.05|11.91|12.22|12.07|12.09|12.17|12.08|11.83|11.54|11.51|11.26||11.9|11.87|11.43|11.39|11.2|11.29|11.09|11.05|10.6|10.74|11.06|11|11.77|11.62|11.73|11.87|11.7|11.43|11.33|11.28|11.11|11.41|11.7|11.87|11.83|11.3|11.32|11.56|11.61|11.72|12.01|12.03|11.91|11.98|12.03|12.07|12.17|12.24|12.5|12.4||12.39|12.48|12.59|12.26|12.21|12.2|11.97|11.71
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|9.99|9.08|9.4|7.74|6.83|7.01|6.54|6.31|6.45|6.75|6.97|7.4||7.71|8.28|8.26|8.31|8.64|8.61|9|9.22|9.23|12.8|14.57|15.02|14.95|15.13|15.03|14.7|14.77|14.83|14.79||14.75|14.84|15.36|14.59|13.85|14.1||13.72|13.44|13.26|12.93|13.31||12.78|12.8|12.86|12.57||12.55|12.44|12.48|12.53|13.41|13.38|13.9|14.24|14.47|14.27|14.12|14|14.15|14.74|14.4|14.1|13.47|13.48||13.26|13.57|12.49|12.26|11.82|12.41|12.12|12.26|12.43|12.21|12.88|13.24|13.01|12.74|13.74|12.58|11.82|12.74|13.08|13.14|12.63|13.19|13.5|13.78|13.26|13.4|13.61|14.04|14.09|13.93|14.09|13.71|13.54|13.46|13.37|13.65|13.36|14.63|14.81|14.52|14.58|15.66|16.14|15.94|14.81|14.5|15.14|16.03|15.84|16.34|15.92|16.27|15.72|14.61|14.61|14.33|14.43|15.4|15.75|15.98|15.34|15.38||16.07|15.99|15.64|16.04|16.52|15.77|15.83|15.75|15.98|15.87|16|15.96|16.1|15.16|15.14|15.51|15.02|15.36|14.88|15.27|15.45|16.36|15.5|15.43|15.49|15.75|16.33|16.53|15.22|15.01|15.03|14.73|14.23|13.86|13.83|13.83|13.54|12.89|12.63|12.72|12.99||13.25|13|13.52|13.77|14.43|15.3|14.48|17|16.93|16.98||16.98|16.65|16.45|16.8|17.5|17.04|17.35|17.41|17.5|17.25|17.32|17.76|17.32|17.52|17.16|17.57||17.45|17.78|17.59|17.92|18.58|19.06|20.18|20.18|19.28|18.98|18.32|18.16|18.78|19.2|18.25|23.86|24.3|24.61|25.21|25.5|24.2|24.41|25.49|24.31|24.84|24.03|24.01|25.02|24.89|25.7|25.65|25.86|25.66|27.12|27.17|26.67|28.04|26.83|27.01|27.74||27.85|26.89|25.62|25.9|26.26|26|25.18|24.98
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.005||0.0005||0.005|||||0.001|0.0005||||0.001|0.009|0.001|0.0006|0.002|0.005|0.002|0.002|0.004|0.004|0.004|0.0374|0.0121|0.02|0.0185|0.019|0.013|0.0129|0.02|0.0244|0.0152|0.041|0.041|0.0451|0.05|0.0651||0.07|0.0801|0.08|0.085|0.1|0.095|0.1017|0.1301|0.11|0.0922|0.1|0.1112|0.1656|0.17|0.225|0.208|0.3574|0.4574|0.3422|0.765|0.82|0.88|0.81|0.798|0.8432|0.994|0.9963|0.94|0.6901|0.6563|1.35|2.35|2.53|2.5|2.51|2.51|2.54|2.31|2.18|2.1|2.4||2.45|2.7|2.87|2.98|2.68|2.66|2.72|2.77|2.73|2.96||2.73|2.81|3.14|3.41|3.705|3.37|3.29|3.38|3.23|3.12|3.21|3.66|3.51|3.07|2.85|3.07||2.81|3.16|3.26|2.75|2.89|3.12|3.07|3.4|5.03|2.37|2.41|2.24|2.26|2.37|2.37|2.26|2.14|2.1|2.13|1.99|1.9|1.92|2.01|1.79|2.25|2.24|2.29|2.34|2.31|2.43|2.5|2.55|2.64|2.63|2.69|2.79|2.97|2.75|2.82|3||2.81|2.54|2.65|2.75|2.99|3.04|2.71|2.76
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|50.71|48.88|51.2|49.63|54.83|52.31|52.07|51.97|54.91|57.32|56.99|57.15||57.06|55.41|56.5|58.01|58.24|59.67|61.85|59.58|59|58.25|59.09|59.56|59.97|59.98|57.34|56.9|58.33|59.59|59.44||56.79|57.73|55.09|60.76|58.87|58.2||57.85|57.91|57.39|55.51|55.15||55.35|56.7|57.02|56.63||57.46|56.46|54.4|56.69|57.07|56.49|57.36|57.01|57.8|58.03|56.47|56.7|56.8|57.64|58.38|58.84|57.95|57.96||59.34|58.4|60.39|56.7|57.63|55.83|52.68|52.25|53.05|55.63|56.11|56.11|54.5|49.54|49.23|47.35|44.32|44.03|44.39|45.54|45.52|45.3|44.01|43.11|42.47|41.52|40.89|41.3|40.76|41.26|42.17|42.06|41.59|40|40.26|41.27|41.26|43.05|42.04|40.83|39.86|41.9|42.89|44.53|44.76|44.85|46.6|47|48.21|47.83|44.56|44.82|45.9|44.92|44.08|43.29|43.91|45.33|47.08|47.85|48.99|51.22||51.78|53.12|53.56|49.85|50.13|47.86|48.46|47.59|47.29|46.35|46.04|45.85|46.18|45.8|45.36|46.82|45.87|47.69|46.05|45.5|46.97|48.53|51.51|52.06|52.56|52.55|52.82|52.38|51.43|50.03|51.58|51.43|51.62|50.66|48.63|49.61|46.72|46.25|46.85|47.23|44.98||45.3|44.99|45.83|47.22|46|44.64|46.11|44.88|45.14|44.12||41.92|42|42.76|43.53|44.73|43.23|43.51|45.45|46.43|46.18|46.22|48.74|48.64|46.78|47.1|48.44||48.33|50.5|51.22|51.08|48.26|47.79|49.2|49.32|49|48.26|48.46|47.83|46|47.24|48|48.87|47.32|46.04|46.04|46.44|45.66|45.49|46.51|45.59|44.16|43.67|46.06|47.94|48.16|48.41|48.64|49.49|48.84|50.29|51.44|50.08|51.47|50.96|52.5|52.6||52.44|50.25|48.13|47.06|46.9|46|45.27|44.15
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|6.68|6.53|7.41|7.45|7.62|7.55|7.67|8.72|9.62|10.02|10.42|9.59||9.46|9.17|9.18|8.854|7.86|7.8|8.13|8.1|7.57|7.39|7.58|7.78|7.97|8.16|8.15|8.3|7.77|7.81|9||8.45|8.35|8.87|8.4|9.45|10.5||12.07|12.05|10.94|8.12|7.88||7.93|7.75|8.15|7.93||7.42|7.41|7.3|7.97|8.7|8.83|8.75|8.9|8.7|8.95|9.22|9|8.72|8.45|8.06|8.15|7.65|7.1||7.27|7.36|7.22|7.17|6.65|7.15|6.83|6.23|6.35|6.44|6.9|7.15|7.1|6.88|6.9|8.36|9.57|9.34|8.87|8.5|8.56|8.45|8.21|8.8|8.35|8.44|8.5|7.95|8|8|8.25|8.43|8.22|8.29|7.97|8.14|8.11|8.41|8.78|8.49|7.99|8.69|8.48|8.2|7.89|7.69|7.33|7.28|7.38|7.44|7.33|7.36|7.29|7.3|6.86|7.01|6.05|5.95|6.36|6.66|6.57|7.27||7.49|7.43|7.48|7.78|8.01|7.55|8.05|7.23|7.86|7.85|7.86|7.98|8.37|7.45|7.61|8.19|9.84|9.25|9.65|9.16|10.49|11.81|11.8|11.6|12.68|13.15|11.55|11.81|11.13|10.35|10.33|11.13|11.33|10.9|9.48|8.95|8.89|8.7|8.78|8.54|8.85||8.73|8.82|9.05|9|8.43|8.26|8.78|9.14|9.08|9.28||9.57|9.13|9.08|9.88|10|8.99|9.24|9.74|9.91|9.4|9|9.86|9.68|9.21|9.42|10.02||9.64|10.36|10|10.76|10.76|11.36|10.94|13|14.02|11.55|11.47|10.86|9.33|9.23|9.5|9.1|8.73|8.5|8.29|7.9|6.89|6.74|6.98|6.69|7.23|7.24|7.05|7.19|7.42|7.84|9|9.52|9.9|9.89|8.87|8.6|8.25|8|8.3|8.8||8.6|7.92|8|8.17|8.34|8.67|8.75|9.12
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|138.31|136.16|146.55|143.85|149.9|152.64|134.41|141.04|148.32|148.81|149.02|149.12||151.77|151.02|150|153.07|152.04|152.53|153.78|150.53|147.36|144.77|147.37|148.06|144.65|143.68|149.14|153.95|152.72|155|150.26||151.26|149.34|149.23|141.84|135.8|139.69||142.04|148.01|150|146.8|146.48||143.92|144.63|145.97|145.4||145.78|143.3|141.93|146.9|154.92|154.64|155.75|157.98|160.55|161.66|160.01|160.22|167.66|175.47|177.64|177.16|177.4|176.93||179.71|179.88|179.41|174.28|169.78|168.06|162.29|164.34|163.44|168.98|165.81|169|170|167.11|163.93|157.24|148.11|144.64|144.42|155|158.45|157.85|158.76|158.26|157.5|157.36|159.79|163.94|172.07|173|170.35|169.5|169.11|164.13|163.69|162.24|162.57|160.84|162|159.5|157.17|159.28|158.33|159.96|162.42|162.05|162.31|163.63|163.11|159.89|154.99|155.27|151.17|150.31|145.29|141.46|142.81|141.3|145.51|147.15|147.81|161.23||159.69|159.47|160.51|157.45|159.37|155.43|154.91|152.95|153.6|152.7|153.1|154.33|150.63|148.71|149.39|148|144.2|147.28|141.68|135.56|140|147.27|147.23|150.12|149.7|150.09|149.14|153.47|149.77|146.46|144.78|149.5|162.7|159.34|154.88|154.23|149.24|140.89|143.84|143.38|142.64||142.27|139.15|143.39|141.89|142|142.61|145.42|145.13|143.6|140||137.8|133.98|135.08|139.44|135.71|131.68|131.47|133.51|137.67|134.58|135.1|141.08|140.06|138.45|139.97|145.59||143.28|143.12|143.52|142.9|141.26|139.6|141.28|141.12|140.29|142.01|140.22|134.32|136.34|134|131.6|128|122.48|122|123.3|121.97|120.49|118.3|120.1|117.16|117.28|117.39|118.23|119.99|118.48|121.74|122.72|122.6|119.56|121.28|122.19|120.3|122.76|118.85|121.14|123.98||121.3|122.27|118.06|120.64|121.28|119.3|117.93|116.78
01310|15680|/equities/codexis|R2000GROWTH|2.71|2.72|3.12|3.5|4.11|4.02|4.1|4.2|4.32|4.19|4.4|4.34||4.11|4.22|4.03|4.21|4.32|4.4|4.41|4.47|4.28|4.15|4.48|4.54|4.59|4.74|4.85|4.94|4.8|5.08|5.05||5.01|4.83|4.72|4.6|4.26|4.7||4.88|5.19|5.45|5.2|4.86||4.67|4.94|4.88|4.93||4.92|5.26|5.07|5.23|5.64|5.57|5.5|5.59|5.8|5.8|5.46|4.75|4.71|4.89|4.78|4.71|4.61|4.58||4.61|4.55|4.62|4.37|4.4|4.28|3.89|3.89|3.8|4|4.03|3.99|4.15|4.17|4.02|3.96|3.46|3.5|3.32|3.26|3.18|3.2|2.96|2.99|3.07|3.3|3.26|3.4|3.38|3.48|3.4|3.23|3.17|2.98|3.02|3.06|3.08|3.18|3.12|3.1|3.04|3.02|3.19|3.17|2.98|2.9|3.11|3.09|3.19|3.21|3.15|2.9|2.78|2.74|2.74|2.67|2.62|2.76|2.8|2.85|2.85|2.84||2.92|2.95|2.99|3.12|3.06|2.93|3|2.99|3.01|2.78|2.8|2.94|2.82|2.82|2.8|3.08|3.07|3.32|3.21|3.11|3.32|3.59|3.66|3.63|3.73|3.73|3.53|3.6|3.69|3.55|3.31|3.37|3.57|3.35|3.21|3.31|3.02|2.97|2.98|2.97|2.89||2.92|2.99|3.11|3.05|3.17|2.91|2.98|2.96|2.81|2.76||2.97|3.05|3.09|3.29|3.54|3.25|3.2|3.45|3.81|3.55|3.42|3.45|3.44|3.37|3.13|3.14||3.25|3.49|3.47|3.38|3.63|3.77|3.7|3.84|3.61|3.66|3.5|3.47|3.44|3.58|4|3.62|3.22|3|3.01|2.72|2.67|2.72|2.91|2.88|2.88|2.77|2.79|2.78|2.73|2.83|3.1|3.12|3.11|3.2|3.23|3.2|3.4|3.33|3.4|3.49||3.54|3.46|3.51|3.57|3.45|3.54|3.27|3.22
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|69.08|68.27|69.81|68.63|69.32|70.14|69.95|69.44|70.54|70.1|69.23|70.8||71.9|75.55|75.54|75.94|76.23|77.05|77.16|76.16|75.01|74.61|75.35|75.58|75.87|76|76.02|75.76|75.39|74.74|74.44||73.76|71.84|71.04|68.67|66.72|69.02||69.09|69.97|69.87|70.03|71.28||71.53|71.9|72.37|72.71||72.83|72.9|72.01|73.96|76.55|76.95|77.25|77.16|77.12|77.15|78.29|78.71|78.45|78.27|77.96|78.5|77.91|77.29||78.18|78.67|79.52|77.79|76.92|76.16|76.5|77.54|78.36|79.6|79.13|80.23|80.04|80.62|81.09|80.49|74.82|75.4|75.71|77.25|77.98|78.49|78|78.41|77.02|76.57|76.55|78.59|78.99|79.12|78.8|77.53|77.31|76.89|76.41|76.9|76.42|77.02|77.77|77.77|77.91|79.85|79.77|80.36|79.14|78.61|78.58|78.01|78.86|78.39|76.67|76.01|76.13|74.69|74.15|73.63|73.79|73.84|75.38|76.04|75.67|77.13||76.56|76.78|75.56|75.1|76.27|74.73|74.65|73.39|73.47|73.47|72.75|72.77|71.69|71.61|71.49|71.41|70.99|72.54|70.77|71.23|73.87|78.19|78|78.46|77.3|78.17|80.89|81.46|80.96|79.74|79.82|79.62|80.38|79.73|79.06|78.64|77.74|74.44|73.94|74.66|73.47||73.69|73.98|73.85|74.67|73.73|73.12|74.15|74.88|74.59|74.7||75.77|75.09|75.56|76.78|78.35|75.47|75.32|76.13|76.79|76.16|76.42|77.3|76.89|74.77|74.36|75.86||75.1|75|75.37|75.51|75.78|75.75|75.15|75.38|76.13|76.54|76.43|76.32|75.38|75.43|74.51|75.17|73.86|73.59|72.38|71.29|70.68|69.76|69.39|68.92|69.3|67.8|67.99|69|68.42|68.86|68.76|68.88|70.05|70.36|67.91|67.28|69.42|67.47|68.16|69.22||68.83|68.14|68.04|67.72|70.07|69.84|68.25|68.14
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|106.42|106.69|109.39|104.71|109.72|114.23|118.98|118.1|118.64|112.45|110.88|112.39||112.76|112.17|104.81|108.08|110.75|107.43|111.25|110.9|109.01|105.66|108.15|110.92|112|110.79|109.44|110.32|110.69|107.64|109.88||108.99|104.14|100|96.51|97.47|90.26||90.53|92.84|91.28|89.91|90.52||88.12|88.46|88.69|88.02||88.95|89.72|85.29|86.5|92.33|89.5|86.47|87.89|89.51|88.4|84.7|86.21|82.45|86.78|85.44|85.56|85.9|89.27||83.13|82.15|75.15|73.78|73.92|75|76.09|80.12|83.51|86.55|87.93|88.24|86.68|88.96|89.66|89.36|80.94|74.21|73.75|68|76.76|75.88|76.42|78.12|74.48|76.17|70.11|62.29|62.6|62.5|60.4|57.82|57.27|57.36|58.15|60.63|60.53|62.57|65.92|70.74|70.8|73.57|72.54|73.24|74.68|71.12|70.35|70.03|72.73|73.67|71.03|74.33|77.2|75.61|75.3|72.24|70.47|67.435|65.33|68.98|67.69|69.97||72.4|69.55|67.31|69.89|70.25|70.84|71.44|70.28|69.5|65.38|66.3|68.68|66.74|65.16|71.07|70.34|69.13|73.17|71.81|70.93|75.19|86.33|89.67|88.58|89.14|95.54|96.96|99|98.26|99.32|99.29|101.36|103.55|99.59|97.01|98.21|95.6|96.73|95.95|100.33|96.06||98.61|105.65|107.5|104.86|102.54|100.84|101.85|102.34|105.28|99.75||95.26|93.91|92.37|91.59|94.8|94.04|94.68|96.38|91.21|85.98|83.52|88.91|89.41|87.13|86.35|90.12||88.1|91.07|91.09|92.39|94.33|98.88|100.72|101.51|100.18|100.26|100.83|98.39|105.34|106.55|102.84|108.91|112.22|110.02|107.35|112.3|110.98|114.42|116.52|114.47|112.51|111.55|111.95|110.41|108.7|112.88|114.25|115.92|109.14|113.71|112.8|106.74|109.28|107.93|112.99|115.72||115.39|116.09|114.49|109.2|109.49|105.97|104.26|102.13
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|103.27|104.975|115|112.985|114.96|112.5|110.73|111.93|114.86|114.19|113.12|111.55||110.6|109|114.04|113.91|110.5|108.8|111.48|111.66|109.8|112.42|115.23|117.63|116.43|117.57|117.67|121.12|122.56|123.38|125||126.62|127.12|127.84|124.91|123.3|124.7||121.99|122.9|121.54|119.48|118.49||114.27|112.65|112.35|113.36||111.99|110.4|110.33|113.49|115.48|115.12|117.83|119.52|118.82|118.57|119.89|119.02|121.21|122.27|127.45|128|127.72|126.43||126.81|130.91|134|132.29|131|128.08|129.23|128.75|130.89|129.75|128.68|131.77|131.52|131.93|131.96|129.96|125.53|124.52|125.79|127.18|126.46|126.54|125.16|128.83|129.42|130|130.56|130.63|130.53|128.41|127.54|129.07|132.91|133.48|133.4|131.52|135.32|137.08|136.69|131.36|133.5|129.16|130.05|128.86|130.15|134.35|139.07|137.76|137.18|139.14|136.5|134.53|134.53|133.63|133.73|132.8|132.31|134.97|136.83|140.14|141.34|145.75||147.51|147.9|146.3|151.75|152.6|149.1|148.82|148.8|153.26|153.64|153.04|153.1|152.44|152.01|152.18|152.32|148.35|155.69|151.11|150|164.72|171.83|173.06|169.29|173.26|173.24|171.04|172.48|172.83|175.55|174.99|175.73|177.77|175.34|173.1|172.46|168.97|167.99|169.02|169.42|173.29||171.39|171.01|168.51|169.04|166.25|168.13|168.97|165.1|167.39|166.87||163.36|163.34|165.17|169.95|174.37|172.01|169.84|166.85|170.02|173.93|175.58|186.81|180.47|179.41|182.37|180.41||178.14|178.97|180.2|178.81|181.28|180.13|182.34|182.37|182.02|180.72|181.99|181.06|180.25|178.74|177.63|175.29|175.82|176|183.35|184.01|184.05|183.88|182.66|182.43|180.6|178.65|181.83|184.34|184.61|187.27|187.74|187.67|184.44|185.33|185.7|181.68|183|180|179|179||177.04|172.88|172.33|169.98|171.25|170.5|169.08|169.29
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|10.92|10.7|11.59|11.26|11.42|11.57|11.47|11.4|11.87|11.14|11.55|11.6||11.7|11.77|11.39|11.47|11.65|11.53|12.14|12.37|11.54|11.61|11.77|11.77|11.36|11.66|11.35|11|10.77|10.65|10.5||10.49|10.44|10.73|10.31|10.02|10.24||10.52|10.94|10.72|10.79|10.96||10.54|10.2|10.19|10.09||10.21|10.03|9.85|10.47|10.73|11.01|11.34|11.4|11.74|11.93|11.84|12.02|12|12.09|12.55|12.74|12.64|12.86||12.77|12.83|13.1|12.89|12.65|12.16|12.17|12.96|13.33|12.85|12.97|13.3|12.9|12.79|13|12.76|11.27|11.18|11.07|11.45|11.56|12.57|12.25|12.38|12.35|12.08|12.51|13.09|13.25|13.18|12.92|13.05|13.28|13.06|12.86|13.04|13.06|13.08|13.08|12.74|13.1|13.05|13.16|13.39|12.81|12.93|12.83|13|13.24|13.44|12.98|13.07|12.83|12.17|11.94|12.02|12.16|12.45|12.3|12.58|12.3|12.5||12.82|12.96|12.74|13.01|13|12.38|12.21|12.1|12.3|12.35|12.12|11.95|11.91|11.45|11.61|11.51|11.13|11.52|11.06|11.49|12.17|13.11|11.41|11.48|11.59|11.52|11.14|11.35|11.49|11.39|11.48|11.65|11.53|11.28|11.43|11.3|10.77|10.31|10.4|10.64|10.45||10.65|10.74|11.24|11.07|11.01|10.87|11.04|11.19|11.3|11.22||11.94|11.79|11.6|12|12.08|11.83|11.71|11.97|12.36|12.23|12.2|12.55|12.66|12.6|12.45|12.65||12.29|12.53|12.95|13.1|13.26|13.75|13.63|14.13|13.83|13.56|13.51|13.48|13.2|13.42|13.26|13.38|12.64|13.1|15.46|15.14|14.87|14.92|14.89|14.71|14.59|14.75|15.17|15.33|15.18|15.47|15.8|16.03|15.71|15.56|15.68|16.05|17.16|16.95|16.58|16.73||16.23|15.77|15.65|15.45|15.63|15.57|15.02|15.17
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|303.39|301.68|308.25|298.47|305.27|305.18|299.57|303.92|314.47|313.66|316.14|317.81||317.41|315.04|318.57|322.81|327.47|325.94|326.29|322.61|321.5|321.78|324.68|330.23|354.25|352.58|361.01|381.23|389.11|395.15|395.31||390.32|380.8|379.83|366.59|356|353.41||356.48|357.86|358.07|353.8|354.65||356|355.78|360.58|359.23||357.18|358.09|350.8|367.5|381.5|385.24|387.15|393.13|398.63|402.8|397.74|418.48|414.17|413.4|419.56|414.91|422.69|421.12||426.75|430|427.51|418.16|412.84|417.99|403.94|411.86|408.96|413.72|422.35|421.97|424.79|417.09|413.26|397.98|365.6|357.8|356.78|355.34|367.3|362.46|367.05|368.69|380.38|387.83|393.28|391.6|391.77|390.72|395.22|393.42|389.36|383.75|373.25|371.42|373.97|370.59|370.27|365|361.56|366.65|368.89|371.76|374.24|366.97|362|358.3|359.1|361.98|340.94|341.56|336.28|331.63|320|316.88|311.53|299|292.45|291.44|312.69|335.93||330.33|326.23|327.25|324.41|327.89|315.3|315.38|310.51|311.18|310.63|313|312.7|306.35|303.86|304.82|309.27|304.09|305.95|300.87|292.9|304.96|322|312.85|300.51|300.64|296.98|290.14|298.74|293.5|285.17|288.35|291.44|298.3|291.39|281.5|280.71|276.15|272.86|272.99|272.65|268.64||267.1|264|265.92|265.17|264.93|265|268.45|265.46|262.94|268.34||266.26|262.56|261.98|268.95|264.25|253.03|252.47|256.11|256.1|252.56|253.92|255.71|255.68|256.62|257.25|262.3||256.96|255.47|249.55|249.26|240.39|243.79|246.97|246.96|244.85|248.93|246.58|247.17|248.65|249.24|244.87|243.42|241.62|238.6|239.41|238.48|238.08|233.025|238.06|236.57|232.9|233.42|233.27|235.57|233.5|237.46|238.88|235.86|233.5|237.75|236.37|231.95|232.7|227.31|231|234.6||233.47|230.44|230.07|233.52|240.57|238.75|234.14|230.22
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|13.71|13.73|13.74|13.74|13.76|13.78|13.82|13.82|13.83|13.77|13.75|13.73||13.77|13.73|13.67|13.66|13.68|13.71|13.66|13.64|13.63|13.61|13.63|13.63|13.6|13.61|13.6|13.62|13.6|13.61|13.58||13.64|13.6|13.61|13.56|13.53|13.51||13.51|13.53|13.5|13.51|13.51||13.48|13.48|13.49|13.49||13.5|13.49|13.49|13.46|13.51|13.47|13.45|13.45|13.48|13.46|13.47|13.48|13.48|13.5|13.48|13.48|13.46|13.43||13.44|13.39|13.42|13.35|13.33|13.34|13.36|13.35|13.4|13.38|13.33|13.33|13.35|13.36|13.38|13.35|13.35|13.33|13.36|13.35|13.35|13.33|13.36|13.36|13.31|13.35|13.31|13.31|13.35|13.29|13.25|13.24|13.19|13.17|13.16|13.17|13.17|13.16|13.19|13.15|13.14|13.13|13.13|13.15|13.15|13.14|13.17|13.15|13.19|13.18|13.16|13.14|13.15|13.15|13.13|13.09|13.1|13.04|13.07|13.05|13.04|13.05||13.03|13.01|13|13|13.01|13.01|13.01|12.95|12.96|12.95|12.93|12.99|12.97|12.95|12.94|12.95|12.93|12.9|12.86|12.8|12.87|12.88|12.81|12.86|12.84|12.91|8.77|8.95|8.4|8.37|8.15|8.92|8.88|9.01|8.7|9.11|9|8.94|8.57|8.44|8.2||8.17|8.18|8.4|8.11|8.14|7.86|8.05|8.06|8.05|8||8.11|7.83|8.03|8.37|8.55|7.95|7.56|7.45|7.52|7.56|7.29|7.27|6.89|6.51|6.62|6.79||6.68|7.15|7.38|7.37|7.32|7.52|7.48|7.66|7.66|7.83|7.81|7.94|7.78|8.11|8.16|8.29|8.18|8.15|8.35|8.47|8.33|8.49|8.61|8.87|8.89|8.78|8.76|8.9|9.11|9.2|9.31|9.31|9.38|9.44|9.32|9.3|9.7|9.59|9.97|10.09||9.58|9.26|9.3|9.29|9.51|9.42|9.16|8.97
01318|955547|/equities/glaukos-corp|R2000GROWTH|112.21|107.18|120|117.97|120.25|121.53|123.14|126.76|141.35|160.02|156.7|154||146.97|144.22|142.95|148.65|153.81|155.35|156.77|155.09|156.24|154.62|158.08|160.4|160.09|157.54|159.21|159.43|159.28|159.4|158.13||157.24|149.71|149.55|152.49|153.67|156.26||156.04|155.2|150.92|150.55|150.91||152.45|148.86|151.27|150.69||148.96|150.88|141.53|146.35|146.44|144.92|138.37|139.87|143.31|140.91|139.56|140.96|136.5|137.36|136.47|138.75|140|143.5||141.75|144|145.19|141.18|141.86|144.25|135.74|139|139.36|143.68|144|142.26|143.13|139.02|141.12|133.74|125|130.4|133.01|137.52|137|133.79|131.73|130.92|130.02|130.78|132|133.58|129.61|128.37|127.7|129.9|127.15|128.3|127.82|128.99|127.53|130.06|128.86|128.05|125.86|129.85|128.29|127.95|127.11|128|127.58|127.79|131.45|124.93|121.13|124.51|125.96|126.76|125.42|124.78|129.69|129.04|128.31|130.68|133|135.63||132.95|136|135.48|132.85|133.06|130.66|130|125.31|126.67|127.06|125.16|124.12|121.75|121.66|121.27|120.72|117.21|117.19|114.55|112.04|113.5|111.04|117.98|120.41|120.13|119.16|121.9|124.49|122.73|121.44|119.42|123.75|124.74|124.63|121.93|123.9|121.38|120.04|122.57|122.55|118.7||119.51|118.04|118.24|118.11|117|112.7|111.73|112.75|111.65|113||111.86|112|112.2|113.43|115.66|112.53|112.62|113.22|114.23|113.01|113.2|113|110.65|110.93|108.21|109.56||108.09|108.62|109.11|109.09|109.81|110.84|110.84|112.28|109.1|110.9|108.05|106.91|107.09|104.82|110|105.66|96.89|96.28|96.78|99.91|100.28|99.07|101.24|99.49|97.14|95|96.68|96.99|95.98|98.99|98.42|100.46|99.14|100.17|97.36|93.81|94.95|89.94|91.54|94.55||92.91|90.49|90.09|88.72|87.31|88.18|87.08|85.53
01319|1054959|/equities/stitch-fix|R2000GROWTH|4.43|4.28|4.81|4.58|4.88|4.87|5.14|5.09|5.49|5.36|5.3|5.35||5.41|5.23|4.98|5.19|4.98|4.78|4.83|4.68|4.59|4.53|4.9|4.93|4.85|4.62|4.75|4.95|4.9|5.2|5.145||5.33|5.26|5.03|5.02|4.59|4.72||4.84|4.9|4.52|4.44|4.35||4.29|4.04|3.96|3.71||3.77|3.85|3.68|3.88|4.19|4|3.89|4.61|6.48|5.748|4.58|4.75|4.6|4.53|4.45|4.65|4.815|4.69||4.69|4.48|4.38|4.22|3.88|3.8|3.65|3.6|3.78|3.79|3.87|3.91|3.83|3.72|3.82|3.81|3.37|3.25|3.22|3.21|3.15|3.105|2.86|2.85|2.9|2.98|2.95|2.9|2.96|2.95|2.89|2.73|2.76|2.68|2.66|2.68|2.67|2.65|2.73|2.59|2.61|2.78|2.81|2.58|2.28|2.69|3.9|3.94|4.13|4.32|4.07|3.83|3.92|3.69|3.63|3.56|3.42|3.44|3.47|3.59|3.56|3.68||3.84|3.77|3.58|3.75|3.89|3.71|3.67|3.72|3.77|3.54|3.42|3.36|3.41|3.25|3.35|3.52|3.43|3.71|3.8|3.67|4.1|4.71|4.64|4.9|4.92|4.76|4.32|4.4|4.29|4.26|4.37|4.74|4.96|4.95|4.82|4.8|4.44|4.41|4.23|4.25|3.87||4.11|3.95|4.2|4.07|3.85|3.88|3.77|3.9|3.92|3.8||3.68|3.43|3.47|3.74|3.91|3.75|3.67|3.74|3.36|3.14|2.54|2.49|2.31|2.24|2.26|2.34||2.27|2.26|2.29|2.31|2.36|2.4|2.45|2.57|2.48|2.11|2.29|2.15|2.15|2.27|2.3|2.26|2.18|2.12|2.11|2.18|2.16|2.21|2.19|2.11|2.14|2.18|2.24|2.27|2.24|2.3|2.37|2.37|2.38|2.41|2.25|2.35|2.52|2.47|2.58|2.66||2.44|2.46|2.43|2.42|2.56|2.4|2.28|2.17
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|30.88|29.07|31.66|30.2|34|34.92|35.26|36.82|38.37|37.4|36.69|37.49||36.99|35.26|33.56|35.54|37.56|38.9|38.5|38.87|38.45|38.31|40.72|39.79|40.39|41|43.89|43.96|43.45|43.73|41.65||40.9|43.47|41.3|37.5|37.61|39.4||40.86|39.93|41.7|40.29|40.9||39.63|39.69|41.98|40.33||40.45|40.34|38.66|39.1|42.95|42.49|42.17|41.81|44.9|45.75|43.81|46.7|44.02|45.71|46.6|47.37|48.92|47||46.05|46.92|45.41|43.7|44.05|42.75|42.09|42.03|45|48.7|50.79|51.49|51.97|49.91|49.52|49.93|46.98|46.1|47.1|44.75|48.12|48.53|49.01|49.025|48.95|48.25|46.48|46.23|46.58|48.89|45.1|46.43|44.74|43.18|42.61|43.25|42.5|42.8|44.07|44.75|45.93|46.96|48.38|49.84|52.95|53|50.18|50|49.04|48.34|47.51|48.73|46.42|45.07|44.7|46.49|46.56|46.06|47.04|46.29|45.92|47.7||48.5|48.76|48.86|49.06|49.58|46.49|48.6|46.92|46.98|43.85|43.97|43.95|43.43|42.95|41.04|42.33|40.77|45.46|39.94|38.89|41.91|45.83|43.62|44.05|44.68|44.7|43.11|43.18|42.45|43.48|44.01|47.01|47.69|45.64|42.4|39.43|37.45|39.44|35.67|30.79|30.06||30.46|30.95|29.87|30.21|30.08|31.01|31.39|32.31|31.51|30.95||31.7|33|34.46|34.51|35.93|33.94|32.38|32.44|33.69|32.24|31.46|32.49|32.25|32.94|32.92|34.43||34.38|35.98|35.1|35.75|35.02|35.69|35.94|35.67|38.95|37.91|38.69|38.5|38.02|38.57|37.71|37.35|36.17|33.57|34.13|33.75|33.75|34.28|35.66|34.49|34.87|34.98|33.67|34.39|33.78|35.81|36.81|35.61|35.72|36.53|36.7|36.07|37.42|37.27|38.26|40.34||40.22|39.98|40|40.63|40.95|41|39.56|39.16
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.07|0.07|0.07|0.08||0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.1|0.09|0.1|0.12|0.1|0.1||0.09|0.12|0.12|0.15|0.12|0.14|0.11|0.13|0.11|0.09|0.11|0.12|0.15|0.21|0.21|0.18|0.17|0.25|0.26|0.27|0.28|0.28|0.3|0.31|0.25|0.18|0.16|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.1|0.09|0.09||0.07|0.07|0.07|0.08|0.07|0.07|0.1|0.1
01322|1163040|/equities/accolade-inc|R2000GROWTH|6.95|6.96|6.95|6.955|6.95|6.95|6.94|6.94|6.91|6.89|6.9|6.89||6.9|6.91|6.89|6.89|6.87|6.88|6.89|6.92|6.93|6.88|6.87|6.89|6.87|6.89|6.89|6.9|6.89|6.87|6.89||6.86|6.85|6.87|6.85|6.83|6.86||6.88|3.53|3.49|3.46|3.46||3.49|3.5|3.56|3.36||3.47|3.47|3.26|3.3|3.4|3.5|3.52|3.47|3.63|3.67|3.63|3.68|3.58|3.61|3.57|3.69|3.87|3.78||3.8|3.81|3.74|3.7|3.57|3.47|3.4|3.47|3.61|3.7|3.75|3.6|3.57|3.51|3.45|3.38|3.16|3.2|3.17|3.33|3.3|3.32|3.28|3.2|3.25|3.32|3.34|3.46|3.59|3.73|3.77|3.67|3.79|3.78|3.88|3.97|4.22|3.92|3.75|3.73|3.67|3.84|3.86|3.92|3.86|3.9|3.87|3.97|4.15|4.33|4.29|4.3|4.28|4|3.92|3.95|4.04|4.05|4.2|4.15|4.24|4.33||4.33|4.27|4.31|4.36|4.5|4.23|4.35|4.21|4.25|4.14|4.13|4.14|4.07|3.89|3.52|3.65|3.6|3.68|3.68|3.375|3.7|4.09|4.27|4.01|4.16|3.97|3.67|3.9|3.72|3.51|3.5|3.83|3.84|3.44|3.47|3.45|3.5|3.45|3.56|3.59|3.57||3.57|3.55|3.65|4.25|6.33|5.94|6.12|6.2|5.99|6.2||6.18|6.18|6.39|6.48|6.61|6.62|6.6|6.72|6.73|6.62|6.67|7.16|7.22|7.35|7.36|7.42||7.23|7.27|7.22|7.75|7.46|7.37|7.35|7.46|7.41|7.27|7.28|7.12|7.26|7.64|7.55|7.58|7.51|7.58|8.1|8|7.87|9.17|9.33|9.32|9.02|9.08|8.72|8.52|8.51|8.29|8.6|8.87|9.19|9.33|9.19|9.25|9.51|9.47|9.82|10.45||9.94|9.97|9.85|9.48|9.75|9.91|9.65|9.41
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|5.93|5.19|5.77|6.01|6.35|6.34|6.66|7.16|7.67|7.66|7.94|7.9||7.97|7.4|6.92|7.15|7.46|7.71|7.81|7.7|7.2|7.3|7.855|7.7|7.44|7.92|8.27|8.7|8.9|9.5|9.56||9.79|9.75|10.17|10.22|10.58|11.35||12.85|12.72|12.08|10.58|9.31||9.49|9.87|10.5|10.2||11.12|10.455|9.33|9.8|10.68|10.85|11.35|11.8|12.12|12|11.07|10.67|10.94|10.61|10.82|11.5|12.23|10.9||10.92|10.15|8.46|7.92|8.23|8.01|7.9|6.26|8.26|5.88|5.7|6.45|6.75|8.895|9.3|10.5|11.4|10.503|10.35|10.185|10.14|10.941|9.87|9.6|9.849|9.675|9.912|10.02|9.603|10.248|9.93|10.026|10.35|9.81|10.05|10.65|10.737|10.62|10.92|10.8|11.25|11.52|12.174|11.7|12.3|12.195|12.954|12.963|13.53|15.591|15.891|14.4|14.412|13.65|13.5|13.38|12.6|13.2|12.81|12.6|11.55|12||12.87|12.57|12.6|13.05|13.431|13.134|13.53|12.6|15.3|15.3|14.1|13.407|13.8|13.278|13.665|14.25|13.641|14.874|15.3|12.6|13.833|15.537|15.141|15.27|15.966|16.23|15.594|15.9|15.873|16.374|17.244|18.93|20.337|20.34|21.357|20.1|18.87|19.116|19.35|19.2|19.8||18.3|18.357|19.2|19.47|19.785|19.539|20.541|20.43|21.9|23.301||23.49|24.9|26.322|28.692|28.8|28.914|25.8|27|28.359|28.8|29.82|27.894|27.297|25.806|27.969|27.3||25.437|27.6|23.7|23.85|24|24.9|25.8|27.762|23.7|19.5|22.8|23.088|23.97|26.208|27.684|26.649|27.897|27.57|27.438|26.421|25.473|25.464|28.656|24.465|27|28.101|30|30.3|30.6|33.6|33.9|34.5|35.1|34.8|34.5|33.9|33.9|33.9|35.1|36||34.8|33.45|33.6|33.9|36|34.5|31.5|30.9
01324|15502|/equities/aerovironment|R2000GROWTH|110.07|140.25|149.85|150.63|155.87|152.36|152.01|154.79|160.02|158.63|157.06|158.24||160.98|168.25|175.27|181|177.47|179.08|187.68|188.54|174.79|174.83|174|172.25|175.14|179.69|176|181.57|177.63|178.38|171||167.96|168|168.4|163.73|161.28|160.86||161.41|164.45|163.23|157.36|157.87||156.74|155.27|161.01|158.11||161.2|164.6|158.18|156.93|163.86|168.61|159.5457|153.45|154.26|154.84|159.58|163.67|166.01|175|194.03|203.2|197|194||197.36|196.17|199.16|196.29|198.14|204.01|192.4|199.48|203.82|216.14|217.44|228.57|232|225.27|213.01|227.55|216.27|213.57|217.13|215.78|219.31|220.2|222.06|216.69|214.68|215.68|219.52|217.69|216|221.32|215.74|215.44|218|205.8|207.12|207.47|206.54|208.18|203.16|203.66|215.67|200.62|198|196.55|200|197.97|203.8|190.3|180.1|178.27|174.47|171.77|187.19|187|183.28|180.74|180.4|180.27|183.29|191.01|191.72|203.94||203.96|198.35|199.4|176.1|186.5|185.01|189.42|187.48|189.39|190.44|187.19|186.42|182.44|179|177.43|176.48|169.32|171.69|164.32|156.36|169.09|179.59|175.88|175.15|174.21|172.55|170.31|169.93|168.51|165.06|166.25|166.09|167.24|176|175|177.07|178.26|168.1|169.41|171.07|170.21||170.87|174.54|183.72|179.36|177|195.53|190.6|189.27|203.46|222.21||215.82|211.39|213.1|218.64|214.38|205.15|202.91|202.69|205.28|203.55|202.79|204|202.1|199.15|197.22|199.77||197.91|197.77|196.44|197.13|194.32|193.81|191.62|196.1|188.74|188.02|189|182.01|179.36|178.5|169.74|167.14|164.26|159.17|157.3|159.4|157.17|155.51|160.75|150.91|151.92|147.29|147.1|150.4|144.11|149.76|148.52|148.32|145.82|151.03|149.78|147.33|148.7|145.56|148.21|155.11||148.77|151.65|153.11|149.46|150.33|149.57|145.09|143.39
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.49|27.48|27.21|27.15|27.1|27.07|27.09|27.1|27.17|27.12||27.1|27.08|27.1|27.1|27.24|27.22|27.2|27.07|27.09|27.13|27.08|27.15|27.02|27.05|27.04|27.11|26.97|27.07|27.03|26.95|26.99|27.05|27.04|27.05|27.04|27.05|27.09|27.05|27.05|27.1|27.1|27.12|27.05|27.14|27.12|27.1|26.96|27.02|27.02|27.05|27||27.03|26.97|26.95|26.9|26.83|26.9|26.91|26.95|26.94|26.85||26.78|21.28|22|22.34|22.73|21|20.74|20.88|21.54|21.2|21.05|22.03|20.82|21.47|21.02|22.16||21.73|22.51|22.16|22.63|22.14|22.52|21.84|21.64|20.81|21.21|20.56|19.38|20.16|20.96|20.54|19.46|20.44|18.15|18.6|18.13|17.73|17.15|17.56|17.39|17.35|17.39|17.57|17.83|17.88|18.36|18.94|18.46|17.98|17.68|17.83|16.94|18.03|17.89|17.67|18.32||18.74|19.16|18.78|18.54|19.18|19.07|18.59|16.92
01326|1054802|/equities/apellis-pharma|R2000GROWTH|25.21|24.17|24.8|26|26.58|27.2|27.68|27.51|28.68|28.54|27.89|27.55||27.77|28.67|27.82|28.68|29.69|30|30.39|29.17|28.59|28.36|30.3|29.7|29.29|29.97|30.13|30.74|30.24|30.02|30.26||30.03|29.15|28.33|29.25|28.58|30||34.3|34.53|33.68|33.24|32.32||32.1|32.13|32.86|33.05||33.21|33.35|33.16|34.13|34.53|32.98|33.19|32.6|33.53|34.92|35.22|33.8|33.74|33.97|34.62|35.01|33.95|34.14||33.09|32.29|31.24|27.78|26.996|28.78|28.5|26.45|28.05|28.44|29.4|29.25|30.11|28.68|28.67|29.93|25.4|27.58|27.31|27.55|26.86|27.42|27.5|27.18|26.82|27.6|26.62|27.93|27.9|27.92|28.25|27.48|27.21|26.65|26.78|27.45|27.45|27.27|28.04|28.53|27.5|28.7|29.17|30.16|30.94|30.76|32.77|32.23|34|36.24|35.79|36.48|37.5|36.29|38.07|38.97|40.16|41.05|39.67|37.77|38.6|38.36||38.72|38.41|39.6|39.48|40.11|39.42|40.42|38.57|38|37.12|37.58|36.64|36.27|36.3|36.88|37.68|36.5|35.77|34.37|33.56|35.8|38|39.5|39.52|40|38.98|37.22|36.43|36.74|38.44|37.9|39.78|40.32|40.73|39.71|38.98|38|37.72|37|36.62|35.75||35.73|36.2|38.54|39.52|40.37|40.27|38.73|38.1|39.57|39.64||40.31|41.81|42.5|42.66|43.62|41.53|40.3|40.81|41.65|40.06|39.72|39.57|40.03|41.41|40.1|41.14||39.71|43.02|42.63|43.15|41.19|42|41.85|42.15|43.01|42.91|42.86|42.73|44.12|45.1|47.32|48.46|46.62|44.75|46.6|48.98|50|49.27|48.84|48.18|48.08|47.52|47.91|51.67|51.4|51.76|55.13|57.15|53.71|53.77|55.99|55.6|56.95|55.4|58.51|58.66||58.47|59.36|56.32|55.36|57|56|56.34|55.75
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|22.48|22.73|23.15|25.5|25.69|25.98|26.08|25.98|26.33|26.29|26.3|26.31||26.62|26.26|25.76|25.81|25.89|25.9|26.14|25.9|26|25.9|26.76|26.54|26.7|26.87|26.62|26.33|25.95|25.97|25.7||25.4|25.18|25.41|24.85|24.44|24.36||24.43|24.56|24.19|24.19|24.43||24.25|23.89|23.89|23.74||23.7|23.55|23.55|23.48|24.02|24.19|23.7|23.99|23.74|23.64|23.72|23.95|24.05|23.55|23.62|23.8|23.66|23.72||23.78|23.91|23.91|23.38|23.06|22.99|22.63|23.43|23.53|23.48|23.64|23.15|23.64|23.24|23.98|24.19|22.46|23.17|25|26.2|26.24|26.18|26.61|26.62|26.46|26.36|26.71|27.14|27.8|27.58|27.22|26.98|27.47|26.78|26.97|27.31|27.65|26.56|26.88|27.12|27.45|27.75|27.6|27.68|27.48|27.82|27.98|27.97|27.71|27.88|27.14|27.3|27.15|27.37|27.22|26.69|26.66|26.06|26.87|27.05|26.98|27.38||27.6|27.98|27.6|27.45|28.15|27.8|27.83|27.45|27.66|27.47|27.26|27.75|27.2|26.91|27.61|25|27.51|28.99|28.34|28.57|28.88|30.09|30.52|30.22|30.5|30.61|30.29|30.71|30.63|30.07|29.88|30.21|30.5|29.91|28.65|28.97|28.94|27.96|27.8|27.75|27.26||27.38|26.87|27.29|27.54|27.7|27.21|27.39|27.13|26.92|26.56||26.36|25.58|25.4|26.49|26.16|25.85|26.15|25.86|26.08|25.85|26.33|26.79|26.63|26.64|26.5|27.19||27.09|27.41|27.11|27.98|27.37|27.6|27.32|27.71|27.3|26.99|27.05|26.9|26.51|26.46|26.11|25.8|23.95|23.65|24.23|24.36|24.26|24.07|24.29|23.92|23.65|23.34|23.72|24.18|24.12|24.51|24.6|24.8|24.58|24.83|24.5|24.37|24.48|24.53|24.25|25.05||25.31|25.06|25.05|24.82|24.76|24.3|24.14|23.69
01328|1054803|/equities/bandwidth|R2000GROWTH|15.08|14.78|15.97|16.06|16.88|16.98|17.02|17.17|17.41|16.125|18.53|18.78||19.46|19.37|18.23|18.08|17.96|17.98|18.19|18.38|17.63|17.15|18.11|18.25|18.06|16.85|17|16.33|16.04|15.92|15.89||15.96|15.8|16.15|15.72|15.72|15.91||16.21|17.43|17.14|16.84|17.26||17.01|17.25|17.57|17.75||17.98|18.15|17.68|18.38|19.22|19.43|19.23|19.44|20.1|20|20.35|20.19|20.14|20.64|20.3|20.25|20.97|21.63||21.44|21.51|20.94|19.3|18.09|17.87|17.57|18.73|18.95|19.27|19.54|19.67|19.84|19.71|20.1|20.5|18.51|18.32|19.91|22.875|18.93|18.01|18.08|17.8|17.96|18.64|18.94|19.21|18.02|17.78|17.48|17.04|17.23|16.68|16.9|17.24|17.52|17.73|17.53|17.35|17|17.47|17.16|17.38|17.54|17.42|17.46|17.43|17.45|18.02|17.3|17.82|17.44|16.61|16.46|16.2|16.25|15.89|17.04|16.84|16.77|16.84||17.59|17.29|17.04|17.24|17.36|16.58|17.24|17.37|17.43|16.36|16.03|16|16.07|15.64|15.76|15.63|15.6|15.92|15.23|13.77|15.7|21.19|22.97|22.63|22.49|22.23|21.13|21.46|21.4|20.89|20.46|21.2|19.79|19.4|18.63|18.53|17.41|17.52|16.88|16.92|16.87||16.62|17.19|16.93|16.89|15.59|15.45|15.57|15.88|15.41|15.5||15.55|15.63|17.03|19.46|19.66|19.03|19.3|20.52|20.68|20.7|20.85|20.35|20.57|20.61|20.56|21.09||20.9|21.51|21.26|21.73|22.02|22.23|22.33|22.46|22.01|21.8|21.61|21.11|22.93|22.34|19.65|20.03|18.94|18.19|17.91|18.17|17.89|17.8|18.21|17.42|17.6|17.37|17.23|17.25|16.78|17.45|17.48|17.66|17.76|17.85|17.5|17.37|17.97|17.07|17.21|18.27||18.18|18.12|18.66|18.65|19|19.48|18.88|18.79
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|51.6|52.79|56.7|55.2|54.35|54.89|55.95|56.85|60.01|62|56.49|55.8||58.91|58.37|57.505|53.75|41|39.23|41.29|38.52|35.95|36.93|37.35|36.59|35.71|36|36.06|35.72|34.75|35.76|34.86||36|33.57|32.47|37.36|38.5|39.78||40.89|38.8|38.21|36.11|36.32||36.43|35.95|36.82|36.56||37.33|35.47|34.56|35.73|37.63|37.9|38.01|38.32|39.6|41.85|42.12|41.41|41.75|41.85|42.45|41.8|41.5|41.36||41.47|39.49|39.41|36.36|37.34|38.58|34.29|36.98|36.5|34.72|33.54|29.53|34.6|33.15|32.85|32.5|30.56|30.26|30.11|30.39|29.78|29.73|29.68|29.2|28.64|29.63|30.21|30.9|30.98|30.12|30.46|30.35|30.59|30.13|30.68|32.39|32.27|32.73|32.46|32.56|31.91|31.94|32.18|32.61|32.94|32.45|32.88|34.65|35.46|36.5|35.48|35.73|37.71|36.03|38.6|38.54|39.17|38.5|40.54|41.07|40.47|41.58||41.32|41.44|41.08|42.41|41.65|41.13|39.67|38.55|36.82|36.35|36.1|36.39|37.56|36.64|37.25|36.09|34.65|40.445|34.1|31.11|33.96|35.81|37.02|36.84|37.96|37.34|36.76|37.38|36.37|38.12|36.66|38.96|41.12|42.37|41.95|42.33|40|38.48|38.14|37.1|37.28||37.41|38.37|37.6|37.78|36.01|36.26|35.98|36.22|36.01|36.08||36.42|38.33|38.41|38.8|39.73|39.66|39.75|39.27|40.5|39.22|39.04|41.95|42.9|41.24|41.32|43.28||42.93|44.34|43.06|42.2|44.97|44.65|45.13|44.18|42|41.27|43.24|42.85|45.25|46.08|45.38|44.09|47.5|46.68|46.07|45.52|44.04|42.59|43.98|42.88|40.83|42.29|43.93|43.64|42.5|42.82|44.12|44.03|42.67|44.09|44.72|44.22|46.57|45.58|46.45|49.25||50.13|49.41|50.31|50.65|51.93|50.67|48.13|48.25
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|153.47|157.49|165.6|162.35|161.05|176.3|168.93|172.22|176|182.25|170.99|179.13||186.54|189.85|190.97|199.54|199.52|201|191.93|187.43|186.95|183.63|188.95|185.02|180.89|182.28|186.92|191.68|190.98|196.5|193.82||190|190.95|187.1|177.48|172.7|176.24||177.65|182.74|182.43|177|175.49||175.33|173.21|176.4|175.38||175.5|172.61|166.63|170.77|178.05|177.32|179.75|181|178.97|182.8|183.96|192.79|195.79|195.16|190|182.77|182.57|182.26||181.83|180.7|181.18|182|182.11|192|193.78|188.61|182.81|186.9|192.73|193.33|192.57|178|179.89|186.5|177.11|174.64|177.16|170.92|180|185.61|193.55|196.07|195.55|195.15|200.58|197.54|196.63|199.93|190.63|188.89|188.87|186.34|188.45|190.13|193.74|189.24|189.03|191.25|190.69|193.85|192.9|192.08|198.37|197.13|196.84|196.75|195.33|194.56|188.78|186.24|185.74|185.64|185.68|179.43|177.38|171.29|174.94|173.08|169.32|173.56||171.54|171.23|171.85|173.7|180.19|176.59|179.99|179.98|194|193.62|191.92|190.11|186.46|182.53|183.99|184.76|179.65|183.12|166.88|162.61|174.6|185|182.53|179.55|178.08|178.44|175.54|180.64|179.59|176.55|175.96|176.65|181.08|179.06|179.03|177|173.95|170.4|169.55|170.98|173.77||168.68|168.23|169.64|171.05|168.76|168.85|167.06|167.06|165.72|168.06||171.06|172.73|178.7|182.12|182.1|179.29|177.51|179.42|182.24|176.61|178.97|181.37|184.67|181.08|176.51|179.85||178.5|168.71|168.3|151.13|150.55|148.51|150.76|151.4|151.31|151.97|152.05|148.81|146.99|148.5|145.65|143.25|139.98|140.5|142.92|143.71|141.31|138.9|140.88|137.83|136.41|135.15|135.58|136.45|135.3|139.5|138.28|137.92|139.29|142.07|142.48|139.72|142.49|137.71|139.28|133.41||143.53|143.6|141.31|142.39|143.98|142.47|140.78|140
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|11.4|11.5|11.8|11.8|11.7|12.2|12.2|12.5|10.5|10.7|10.7|11.4||11.9|10.4|10.7|11|13.6|14.9|15.1|14.7|14.4|14.8|14.2|15|15|16.5|16.4|16.4|16.5|17.5|18.6||17.1|15.8|15.4|16.2|16.1|16.7||17.3|17.7|17.6|17.1|17.5||17.5|16.4|17.5|16.9||16.1|15.6|17|18.2|19.4|19.8|20.4|19.1|19.1|20|22.5|20.5|20.9|19.8|21.6|19.2|20|20.3||21.4|21.8|20.9|20.8|21.1|21.4|20.4|21.3|21.8|21.4|21.8|22.9|21.8|20.7|20.5|19.5|18.2|18.8|17.4|17.6|20|21|20.1|18.3|17.2|17.5|17.5|17.3|16.9|15.9|14.7|14.3|14.8|15.3|15.2|16.8|18.7|15.9|15|14|13.4|13.5|11.1|10.4|10.7|10|10.2|8.96|9|8.5|8.451|7.445|8.046|8.058|7.98|7.652|6.5|6.998|6|6.437|6.7|6.901||9.053|8.6|8.18|8.268|7.45|6.555|7.205|6.779|6.554|7.041|7.155|6.857|6.172|5.322|5.651|6.399|5.551|6.216|5.547|6.024|6.884|7.718|7.801|8.299|8.011|10.6|9.553|9.4|9.499|8.401|9.1|10|10.7|11.1|11.5|11.7|9.954|10.1|10.4|10.2|10.4||10|9.67|9.85|9.704|10.3|10.3|10|10.4|11|10.9||10.3|11|11.8|12.7|14.2|13.7|13.7|14.5|14|14.6|14.7|16.6|16.9|18|17.7|17.9||19|19.9|21|18.8|17.7|17.9|18.9|19|18.6|17.6|17.8|17.5|17.4|18.5|18.6|18.1|17|17.4|16.6|15.5|15|16.2|15.5|16.1|15.2|15.5|14.8|15.7|16.6|18.5|16.9|16.2|14.5|14.5|15.4|13.9|15.25|13.8|13.5|14.2||13.2|12.5|12.8|14.9|15.3|15.1|16|15.9
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|8.38|8.3|9.4|10.02|9.92|11.27|11.81|11.93|12.19|12.3|12.09|11.12||11.28|11.55|11.82|11.67|12.35|12.42|12.51|12.61|12.49|12.08|12.83|12.77|12.58|12.62|12.06|12.23|11.95|12.06|11.31||11.64|11.64|11.79|11.39|11.44|11.55||11.69|12.18|12.31|12.03|12.53||12.15|12.15|12.26|11.64||11.48|11.86|11.83|12.13|12.66|12.91|12.25|12.45|12.68|13.19|12.68|13.08|13.06|12.62|13.02|13.25|13.82|14.32||13.95|14.05|13.11|12.88|12.62|12.47|12.47|13.31|13.58|13.58|13.34|13.71|15.01|15|16.96|16.37|15.31|16.28|16.77|17.17|16.89|16.57|16.2|16.18|16.04|15.82|16.42|17.01|16.9|16.37|15.92|15.32|15.81|15.45|15.4|15.37|15.65|16.45|16.3|16|16.33|16.46|16.66|17.17|16.82|16.66|16.78|16.81|17.08|17.22|17.57|17.32|16.91|16.13|16.19|16.45|16.33|16.78|17|17.48|17.2|17.25||17.56|17.38|17.32|17.75|18.16|18.04|18.07|17.58|17.44|17.2|17.18|16.94|16.45|15.43|15.66|16.04|16.8|16.99|18.29|18.97|19.49|20.83|20.76|20.15|19.96|19.66|18.99|19.39|19.82|19.71|19.26|19.06|18.43|17.72|18.04|17.68|16.58|16.5|17.69|18.74|19.25||19.07|19.35|19.34|18.92|18.78|18.5|19.2|19.22|19.22|19.18||19.53|18.86|19.24|19.28|19.65|19.22|19.67|19.99|20.05|20.78|21.26|21.32|21.29|21.16|20.74|20.93||21.26|21.6|22.37|23.28|23.41|23.91|24.09|24.34|24|23.06|22.95|23.87|24|24.16|25.67|25.5|25.21|25.75|26.68|26.93|27.06|26.8|27.19|27.01|27.15|26.87|27.06|27.29|26.83|26.62|26.85|27.3|27.12|27.21|27.01|27.68|28.92|28.7|28.68|28.78||28.74|27.77|27.34|27.27|27.66|28.41|28.24|28.47
01334|20442|/equities/brinker-international-inc|R2000GROWTH|151.69|153.74|166.18|154.42|162.1|157.88|151.4|146|154.14|161|165.5|159.08||160.21|165.05|163.11|165.75|173.08|181.71|187.9|188.28|191.96|178.72|183.68|183|176.58|150.97|147.66|151.07|152.52|154.19|148.08||145.46|143.25|146.81|141.51|136.39|139.92||135.66|140.35|141.84|138.19|133.48||132.14|130.49|135.07|137.25||134.75|133.99|130.4|131.57|133.94|131.54|127.85|128.14|129.54|128.47|123.35|129.81|130.78|133|129.35|129.7|132|132.38||131.22|129.8|126.67|123.45|125.25|121.7|121.04|118.49|117.6|119.69|119.93|117.84|117.26|111.61|116|115.04|108.53|104.92|103.29|103.21|104|96.05|95.89|94.78|94.88|92|93.27|92.46|90.38|89.71|89.44|88.65|83.72|82.75|84.59|84|82.91|83.68|81|79.22|78.16|75.19|75.7|77|76.9|77.39|77.28|79.4|77.85|76.48|75.3|73|70.77|70.2|69.93|69.51|71.5|69.14|72.19|72.33|70.83|70.67||70.49|70|70.95|70.76|71.4|69.03|69.4|66.97|68|65.64|66.95|65.75|60.6|68.87|66.85|65.97|62.49|63.26|59.63|56.99|61.95|67.25|68.23|66.49|64.41|64.11|62.5|66.09|66.43|66.69|64.73|65.52|64.53|64.25|64.08|65.78|65.8|66.3|70.37|70.56|70.57||71.2|72.81|72.2|74.47|73.36|73.62|74.95|71.25|71.5|68.52||68.24|67.73|67.16|67.65|67.23|67.09|68.32|71.88|72.88|71.71|71.35|71.99|70.05|69.43|66.93|66.32||64.84|64.85|63.57|65.46|62.72|62.22|62.14|62.3|61.82|59.34|58.54|57.92|56.64|57.46|55.43|55.11|55.31|53.6|51|48.98|48.1|47.23|47.89|46.98|45.97|45.04|44.8|45.42|44.86|45.41|46.39|47.82|46.85|48.61|46.52|47.07|50.52|49.79|51|51.25||49.41|47.85|46.5|46.065|45.68|44.95|46.68|47.17
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|56.4|57.63|60.34|58.1|59.23|58.18|58.47|58.83|61.61|62.69|62.83|62.47||61.32|60.37|59.34|60.79|65.07|67.6|65.52|62.9|63.12|61.71|64.82|64.56|63.98|62.39|63.64|63.56|63.3|63.12|62.2||61.78|60.42|60.14|57.93|56.75|59.56||58.4|60.66|60.68|59.05|58.36||59.06|58.99|60.34|60||59.91|59.07|57.36|58.08|62.15|63.09|62.1|62.17|62.06|60.96|59.71|60.21|62.58|62.53|63|64.8|65.76|66.37||67.65|66.4|67.82|66.1|66.13|65.52|63.95|65.25|65.69|64.68|69.09|68.85|69.84|60.03|65.82|63.12|59.51|58.6|60.32|61.17|61.67|61.07|61.3|62.53|60.57|60.5|59.4|60.67|61.21|61.16|60.06|59.97|60.08|59.6|59.66|59.95|60.34|60.5|60.55|58.68|57.99|57.09|56.83|57.11|57.15|57.72|56.57|56.27|56.07|56.93|54.79|53.67|51.9|52.54|51.56|50.72|50.24|52.98|53.78|54.34|53.79|54||54.1|53.93|53.93|54.29|54.36|53.14|53.28|53.53|53.72|53.89|53.3|52.76|51.01|49.14|50.05|46.07|45.69|46.38|45.2|44.97|47.1|50.23|50.33|50.53|49.45|49.08|48|48.83|49.07|49.1|48.9|49.07|47.92|47.5|47|46.82|46.83|45|44.39|45.53|46.12||46.09|45.77|46.09|46.12|45.52|45.13|44.18|43.25|43.1|43.1||42.94|42.56|42.63|44.94|45.79|43.82|44.91|42.21|43.18|44.98|44.15|44.9|44.28|43.42|43.95|42.01||39.06|37.59|37.19|37.2|37.29|37.63|38.56|38.33|38.36|38.38|38.37|37.68|37.86|37.76|37.22|37.07|35.9|36.07|36.34|36.6|36.01|35.4|35.47|36.12|35.48|35.73|35.33|35.49|35.22|36.39|36.82|37.48|35.18|36.4|36.09|34.39|35.41|34.23|34.68|35.62||35.07|34.32|34.73|34.38|35.73|35.34|33.7|33.26
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|133.5|138.26|141.6|140.85|137.12|140|140.24|138.29|144.26|140|139.85|141.51||145.7|143.37|140.29|141.05|137.2|134.99|138.83|138.53|135.12|133.63|136.12|136|133.58|132.05|129.18|131.53|133.97|135.85|139.5||134.29|130|130|126.58|124.35|126.89||128.9|131.5|132.2|128.2|126.1||123.67|122.87|121.36|120.5||118.81|120.26|121|121.1|125|126.19|126.99|127.62|127.14|128.51|128|128.24|131.81|128.92|130.23|130.9|130.5|131.59||134.5|130.57|127.12|125|123.62|122.31|119.54|121|121.06|122.96|124.45|122.28|123.05|119.46|118.55|120.3|114.1|113.44|113.62|116.35|121|122.47|124.44|127.21|126.92|126.53|126.64|128.55|130.03|130.85|130.29|130.16|129.05|126.7|127.5|127.89|126|128.73|127.12|129|129.91|132|130.11|128.81|130.3|129.67|130.28|126.68|127.05|127.01|127|128.04|130.28|127.79|127.79|129.08|135.06|133.86|134.51|135.25|132.4|134.72||132.58|133|133.5|133.41|135.18|136.2|132.45|129.2|128|126.4|127.43|126.02|125.4|125.41|125.94|126.27|125.37|127.1|122.09|118.18|121.39|116.73|115.01|112.48|113.3|110.8|109.99|110.58|109.54|109.28|109.11|107.44|107.85|107.07|108.83|108.49|108.49|108.34|108.92|107.8|109.16||111.25|111.5|109.32|107.53|106.2|104.95|103.12|99.56|97.69|102.44||99.98|99.98|100.5|102.4|103.5|101.39|101.5|101.73|99.4|98.64|98.03|98.2|98.26|98.48|97.56|98.37||97.54|99.52|98.12|94.42|94.26|93.2|94.87|95.46|95.2|95.72|95.23|94.82|100.17|91.7|85.5|85|83.37|82.6|83.41|82.58|83.1|84|82.41|83.27|82.42|80.1|81.22|81.94|80.8|82.02|81.64|81.56|83.56|84.71|83.65|82.53|81.76|81.11|83.27|84.54||84.22|84.8|85.33|87.27|88.42|87.1|83.9|83
01337|1163891|/equities/longview-acquisition|R2000GROWTH|3|2.93|3.7|3|4.02|3.85|3.93|4.31|4.5|4.57|4.8|4.9||4.67|4.38|3.98|4.07|4.44|4.43|4.47|4.615|3.98|3.75|4.07|3.4|3.62|3.66|3.74|4.14|3.91|3.95|3.84||3.94|3.92|3.56|3.5|3.43|3.96||4.04|4.25|4.08|4.02|3.24||3.33|3.36|3.36|3.08||3.03|3.08|2.87|3.22|3.53|3.67|3.34|3.55|3.58|3.74|3.29|3.28|3.33|3.27|3.29|3.37|3.3|3.27||3.21|3.245|3.3|3.29|3.34|3.05|2.58|2.37|2.55|2.69|2.69|2.75|2.63|2.41|2.52|2.49|2.04|2.08|1.87|1.87|1.89|1.89|1.81|1.8|1.68|1.68|1.78|1.83|1.72|1.7|1.73|1.74|1.85|1.74|1.86|1.8|1.85|1.96|1.93|1.78|1.67|1.77|1.61|1.52|1.54|1.68|1.75|1.83|1.89|1.97|1.95|1.83|1.9|1.91|1.87|1.99|1.9|1.65|1.66|1.58|1.21|1.16||1.08|1.01|0.95|0.97|0.96|0.91|0.935|0.929|0.9555|0.94|1.01|0.97|0.95|0.95|0.97|1|0.94|1.01|1.03|1.02|1.06|1.1|1.11|1.04|1.06|1.09|1.06|1.11|1.14|1.11|1.16|1.2|1.28|1.24|1.15|1.16|0.9827|1.04|1|0.9613|0.98||0.9136|0.8691|0.898|0.9287|0.939|0.9212|0.95|0.9|0.936|0.88||0.8855|0.91|0.9075|0.9475|0.94|0.9352|0.8757|0.9163|0.96|0.9213|0.9373|0.98|1.01|1|1.01|0.98||1|1.04|1.06|1.02|0.99|0.978|1.03|1.01|0.9849|1.04|0.965|0.9518|0.99|0.9789|0.94|0.9456|0.898|0.7881|0.78|0.8|0.72|0.72|0.75|0.735|0.7719|0.814|0.85|0.8956|0.9223|0.8904|0.95|0.98|0.99|1.01|1.02|1|1.04|1.02|1.01|1.07||1.06|1.01|1.05|1.02|1.06|1.13|1.1|1.08
01338|17377|/equities/tree.com|R2000GROWTH|38.74|37.35|40.49|38.6|40.69|41.23|40.78|41.65|43.53|45.05|45.53|47.25||46.7|45|44.13|45.28|46.05|45.63|45.1|45.31|43.91|44.15|47.21|46.71|46.2|48.94|42.9|42.67|42.52|43.99|42.25||40.59|38.57|38|37.08|35.65|37.75||38.72|40.15|40.29|39.08|39.48||38.76|38.87|40.08|38.19||38.08|39.61|38.52|39.81|40.25|39.61|39.8|41.25|43.5|41.72|41.12|39.62|38.5|38.74|40|40.52|44|44.34||44.52|45.28|45.25|43.57|43.54|43.25|42.75|43.91|48.7|50.05|54.75|51.37|48.03|47.96|48.6|48.85|45.85|45.85|59.31|57.64|52.76|52.49|54.14|54.05|53.48|55.55|56.81|60|60.02|61.93|61.03|61.3|60.3|57|57.36|54.73|54.92|55.38|56.01|56.8|57.17|57.79|56.06|56.32|57.2|57.93|58.51|60.5|59.55|60.22|58.4|58.29|57.44|55.4|53.94|51.2|53.42|52.03|53|54.79|54.67|56.94||58.77|57.36|59.72|58.47|58.65|52.83|52.28|52.17|54.8|50.8|49.92|47.04|46.5|43.98|43.25|45.32|44.08|47.67|46.6|43.21|44.51|52.94|52.7|53.6|55.99|55.67|52.42|53.91|54.21|52.8|52.14|54.12|52.92|49.6|47.23|45.94|43.9|42|41.52|41.82|42.04||42|39.87|41.46|40.51|40.18|39.06|39.94|40.18|40|42.03||41.77|41.9|42.42|46.44|44.72|41|42.08|43.29|42.08|40.96|41.88|44.22|44.74|44.26|45.05|44.74||43.49|44.49|44.31|45.5|45.73|46.11|46.51|48.1|49.64|47.19|48.93|48.3|47.56|50.52|49.77|51|49.24|48.5|43|38.22|36.69|36.37|36.74|35.47|34.56|34.05|34.66|35.41|34.66|37.71|38.81|39.38|38.27|41.38|39.96|38.13|41.61|39.2|38.58|42.16||42.09|40.73|40.87|41.69|43.15|41.76|37|36.04
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|50.59|50.56|54.19|52.59|53.65|54.4|53.2|54.74|55.1|53.25|54.87|53.71||52.63|52|51.5|52.5|53.6|55.4|56.24|56.22|56.64|54.42|55.81|54.23|53.47|51.77|51.13|50.98|50.48|51.85|49.53||48.48|48.86|50.64|49.35|48.24|49.18||49.1|50.65|49.39|48.64|47.96||47.55|47.15|47.89|47.69||47.8|48.26|47.87|49.49|50.42|51.1|50.06|50.03|50.08|50.93|49.09|50.35|50.96|51.95|50.15|49.55|50.78|50.37||49.12|48.6|46.9|46.38|46.45|46.31|46.11|48.32|48.48|49.11|49.02|47.33|47.37|47.12|49.61|49.03|45.79|45.63|46.39|46.33|46.5|43.13|42.82|41.68|41.48|41.535|43.06|42.87|42.58|41.9|40.76|39.13|39.6|38.53|39.06|40.1|40.53|42.43|41.37|40.98|40.7|40.73|39.93|41.24|40.6|40|39.57|39.05|39.27|39.33|38.36|38|37.39|37.15|36.4|35.92|36.45|37.31|38.66|39.06|38.94|39.05||39.38|39.9|40.3|40.34|40.71|38.92|38.66|38.48|38.41|37|37.15|36.31|36.2|36.38|36.08|35.84|35|35.16|34.41|33.79|36.05|38.75|39.15|38.39|37.39|37.21|36.76|38.76|38.78|39.65|39.88|39.38|39.98|38.86|38.43|38.05|37.46|37.65|37.94|37.9|37.22||38.01|38.51|39.39|40.09|39.98|40.38|40.37|40.07|40.33|39.63||40.76|39.47|39.82|39.89|39.95|37.71|38.23|39|39.29|39.148|38.8|38.26|38.86|37.84|37.4|38.01||37.12|37.31|37.38|38.34|38.34|38.995|41|40.76|39.605|37.88|36.92|36.5|33.82|34.55|34.02|34.13|34.2|34.34|34.47|35.42|34.87|35.03|35.24|34.64|34.11|33.6|33.72|34.46|33.6|33.42|33.8|34.57|34.25|34.55|34.24|34.69|37.24|36.97|36.47|36.61||36.48|34.94|34.51|34.86|35.44|35.7|36.02|35.56
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|1.48|1.53|1.63|1.63|1.82|1.75|1.79|1.85|1.95|1.92|2|1.93||2.05|1.94|1.81|1.72|1.67|1.94|2.14|2.18|2.08|2.24|2.44|3.3|3.78|3.92|3.72|3.8|3.73|3.75|3.66||3.81|3.72|3.74|3.77|3.87|4.635||4.53|4.52|4.56|4.33|4.5||4.39|4.37|4.54|4.58||4.63|4.475|3.89|3.46|3.56|3.38|3.5|3.57|3.63|3.72|4.04|3.44|3.25|3.55|3.53|3.59|3.5|3.72||3.52|3.35|3.49|3.33|3.53|3.78|3.96|4.2|4.14|4.3|4.35|4.8|5.06|4.72|4.28|4.91|4.12|4.16|4.04|4.16|4.21|4.1|4.08|4|3.96|4.09|4.12|4.33|4.45|4.49|4.43|4.29|4.24|4.21|4.14|4.16|3.98|4.26|4.31|4.17|3.97|4.12|4.02|4.15|3.95|4.03|4.09|4.25|4.49|4.6|4.48|4.53|4.57|4.61|4.36|4.03|4.02|4.305|4.61|5.02|5|5.01||5.13|4.78|4.87|5.03|5.01|4.72|4.99|4.8|4.72|4.32|4.43|4.42|4.49|4.25|4.24|4.13|6|6.22|6.21|6.21|6.39|6.9|6.94|6.98|7.02|6.9|6.5|6.73|6.79|6.74|6.65|6.8|6.82|6.58|6.5|6.83|6.59|6.32|6.56|6.54|6.11||6.24|6.48|6.52|6.22|6.21|6.18|6.31|6.14|5.61|5.7||5.75|5.83|5.94|6.37|6.42|6.48|6.2|6.41|6.41|6.55|6.78|6.21|6.12|6.06|5.83|5.99||6.12|6.49|6.78|6.45|6.51|6.64|6.55|6.77|6.71|7.01|6.81|6.8|8.05|8.16|8.14|8.45|8.25|7.81|7.84|7.85|8.09|8.03|8.24|8.07|8|7.58|7.63|7.94|7.75|7.9|8|8.04|7.91|8.035|8.07|8.18|8.14|8.17|8.56|8.64||8.7|8.31|8.44|8.69|9.08|9.12|8.8|8.49
01341|15324|/equities/axcelis-tech|R2000GROWTH|57.3|55.24|56|55.04|59.91|62.96|62.82|63.3|65.09|63.78|63.87|61.25||61.98|60.59|58.43|61.86|64.5|65.5|66.91|66.32|65.51|66.06|70.28|69.89|69.01|69.5|68.91|70.85|69.61|71.69|72.67||73.78|73.35|71.54|69.43|68.08|70.65||73.71|75.41|74.26|70.33|71.64||70.28|70|71.89|71.03||70.83|69.88|68.51|71.52|75.23|75.6|75|76.57|75.13|77.79|77.65|74.41|74.23|76.08|77.7|76.36|74.22|74.63||74.56|77.66|76.62|73.28|71.85|69.82|71.83|72.48|77.25|80.33|82.1|84.8|84.61|85.21|88.5|87.93|85.05|85.67|85.5|89.57|90|89.91|89.65|90.76|91.55|90.9|90.97|92|94.53|97.5|97.99|104.86|101.62|98.75|98.24|98.59|98.95|99.48|102.17|99.66|102.98|104.99|104.94|109.01|108.68|103.42|103.38|102.44|100.32|102.27|101.01|101|100.83|100.76|101.88|98.58|98.07|98.28|100.68|98.5|99.93|107||111.73|110.73|109.92|109.35|113.36|112.11|116.18|114.39|115.44|115.6|115.11|114.09|114|112.56|113|112.85|107.27|110.39|110|98.43|106.79|113.74|122.28|123.65|125|124.26|124.2|133.91|134.23|131.09|134.5|137.55|142.15|149.27|151.31|148.7|158|153.45|146.98|143|142.57||142.5|140|142.19|141.22|141|141|136.79|137.48|134.99|141.5||138.02|138.99|139|136|130.47|126.19|123.09|127.32|127.01|113|111.82|114.99|113.97|113.73|113.01|112||110.92|114.83|113.08|112.99|113.23|114.5|113.26|114|112.83|114.55|113.93|112.04|109.08|113.41|112.5|110.82|101.25|101.55|103.69|103.06|100.48|98.5|99.56|97.04|96|98|101.61|104.33|103.31|105.28|105.6|106.02|105.95|106.6|106|105.47|108.55|106.87|109.99|111.7||112.38|109.22|110.46|109|113.4|116.27|112.2|108.65
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|27.25|26.89|30.03|29.25|30.28|30.67|30.5|31.04|32.97|33.23|34.5|34.78||34.97|33.66|33.58|34.24|31.6|31.53|30.64|33.75|32.77|33.08|34.06|34.32|33.91|34.27|34.92|35.09|34.96|35.03|34.34||33.99|33.3|33.52|32.03|30.49|30.45||30.71|31.2|31.04|30.66|31.16||30.97|30.41|30.7|30.56||30.06|29.52|28.77|29.9|31.01|31.27|31.7|32.76|33.17|33.69|33.32|33.63|33.25|34.41|34.08|34.78|34.19|34.03||33.91|34.09|34|33.09|31.97|31.3|31.6|32.93|33.96|33.62|30.85|31.64|31.42|31.22|31.85|31.12|27.74|27.67|27.8|27.88|27.71|27.84|27.79|27.9|28|27.87|27.74|28.36|28.63|28.17|27.37|26.43|26.3|25.5|25.86|25.27|27.12|27.14|27.14|26.67|26.5|27.53|27.6|27.79|27.02|27.36|27.26|27.41|28.09|28.33|27.47|27.25|27.3|26.91|26.43|26.32|27.44|28.94|29.97|31.04|31|32.7||32.92|32.41|32.68|33.32|34|33.07|33.46|33.1|33.89|33.55|33.68|34.48|34.33|33.82|34.75|36.27|38.27|39.72|38.51|38.04|40.04|44.23|43.32|43.09|44.27|44|42.58|44.76|44.08|43.34|42.96|43.31|44.26|43.33|43.02|43.54|41.69|38.46|38.78|38.98|38.67||38.57|38.2|40.24|40.79|41.14|40.88|41.24|42.01|41.71|41.36||41.99|41.7|42.2|43.16|43.89|42.66|42.74|43.16|44.28|44.51|44.97|46.91|45.95|44.43|43.38|44.78||44.29|44.41|44.66|44.78|45.24|44.84|45.19|44.91|44.59|44.21|44.72|45.31|44.69|44.27|42.74|42.75|41.78|43.92|49.21|49.58|48.56|48.5|48.95|48.14|48.25|47.1|47.01|47.37|46.89|47.36|47.33|47.42|48.49|49.31|48.69|48.21|48.77|48.17|48.88|50.45||49.82|49.99|49.61|49.5|49.88|49.47|47.47|47.38
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|47.87|49.74|50.79|49.35|52.63|55.84|55.7|52.69|54.82|54.63|53.62|52.62||53.02|51.55|51.42|51.55|53.11|53.5|52.55|52.7|52.94|51.51|52.68|52.19|51.66|52.19|51.41|53.3|51.86|52.77|52.43||52.46|53.4|56|54.39|54.64|56||57.42|58.97|57.78|57.58|56.9||55.93|54.89|55.24|54.33||54.04|54.31|53.22|55.97|57.48|56.99|55.98|55.25|56.63|57.13|58.06|60.07|59.87|59.34|58.34|60.09|58.68|58||57.28|58.27|57.19|56.67|57.21|55.6|56|57.16|58.76|58.65|56.92|56.56|57.12|55.16|56.33|56.92|53.46|52.25|52.91|53.75|54.82|54.21|53.93|52.18|52.38|52.55|52.7|52.65|54.35|52.46|51.25|49.83|50.85|50.04|48.78|48.15|49.17|51.55|50.42|49.02|49.06|50.44|50.94|51.88|51.53|50.71|51.7|52.31|53.39|52.98|51.16|51.34|50.56|50.53|50|50.3|50.23|52.08|53.52|52.98|50.79|48.79||49.36|48.98|48.82|49.44|49.29|49.05|48.53|49.31|49.63|48.64|48.85|47.74|47.33|47.81|47.1|47.08|46.06|50|46.82|45.12|48.21|52.39|53.56|52.73|53.11|55.61|53.85|54.63|57.11|58.2|59.06|58.42|59.05|59.2|56.63|56.81|55.9|56.02|55.24|53.72|52.95||53.38|54.87|54.84|52.79|51.4|50.91|50.9|51.51|50.74|50.71||51.64|48.85|50.92|52.65|51.83|49.94|49.5|50.12|51.44|53.37|53.15|52.4|51.58|49.72|49.52|50.59||50.49|50.41|52.56|51.83|52.4|52.63|53.39|54.44|54.46|54|54.36|50.61|52.88|49.09|51.05|50.88|49.89|49.94|50.88|51.09|51.05|52.4|52.75|51.37|51.89|51.27|51.17|52.4|52.42|53.87|54.93|57.16|56.63|58.39|56.98|54.55|57.52|55.17|55.93|55.96||55.27|52.47|53.07|54.14|54.6|55.71|53.12|52.51
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.277|0.151|0.28|0.15|0.15|0.2178|0.15|0.161|0.22||0.4343|0.31|0.365|0.3383|0.39|0.46|0.46|0.4517|0.49|0.48|0.46|0.48|0.565|0.6351|0.75|0.8101|0.741|1.24|2.31|2.26|2.65|2.87|3.09|2.69|1.31|1.5|1.11|4.44|4.5|4.11|4.15|4.55|4.89|4.34|4.72|4.92|4.74|4.36|4.03|4.16|4.56||4.39|4.41|5.07|5.14|5.22|5.53|5.58|6|6|5.65||5.92|6.83|6.47|6.63|7.68|8.013|8.499|9.282|9.111|9|8.91|8.613|8.703|8.4|8.841|8.694||9|9.582|9.615|10.65|10.2|10.323|10.26|10.779|10.5|9.402|10.8|10.815|10.2|10.2|10.575|8.7|7.65|7.5|7.725|7.44|7.197|7.215|7.59|7.482|7.68|8.1|8.7|8.7|9.345|10.35|11.037|10.65|10.5|10.653|10.56|11.1|10.5|11.148|12.168|11.418||12|10.923|10.527|11.238|12|12.243|11.655|9.72
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.46|33.96|36.05|35.15|35.4|35.18|34.16|33.64
01346|1161147|/equities/selectquote-inc|R2000GROWTH|4.03|4.11|4.7|4.53|4.62|4.17|4.29|4.6|5.45|5.71|5.95|6.04||5.92|5.57|5.41|5.64|4.49|4.46|4.54|4.38|4.11|4.1|4.51|4.39|4.37|4.29|4.35|4.39|4.41|4.39|4.25||4.18|3.82|3.82|3.89|4.01|3.97||4.13|4.14|4.15|3.9|3.77||3.87|3.6|3.57|3.31||3.13|3|2.91|3.23|3.33|3|2.77|2.77|2.92|2.85|2.9|3.02|2.93|2.99|2.9|2.98|2.99|2.94||2.86|2.94|2.97|2.63|2.59|2.53|2.42|2.47|2.5|2.55|2.5|2.42|2.43|2.26|2.32|2.33|2.02|2.12|2.01|1.99|1.99|2.01|1.99|1.92|1.85|1.9|1.95|2|2.11|2.65|2.18|2.2|2.24|2.13|2.12|2.11|2.08|2.12|2.12|2.04|2.01|2.14|1.98|1.98|1.98|2.07|2.02|2|1.98|2.1|2.04|1.88|2.08|2.54|3.55|3.4|3.28|3.26|3.46|3.65|3.69|3.99||4.13|3.96|4.06|4.06|3.8|3.55|3.41|3.37|3.63|3.54|3.41|3.45|3.14|3.03|3.12|3.08|3.23|3.43|3.34|3.2|3.76|4.12|4.12|4.16|4.17|4.22|3.86|4.25|4.21|3.76|3.59|3.75|3.61|3.64|3.67|3.75|3.36|3.1|2.88|3|3.06||3.17|3.03|2.78|2.77|2.74|2.61|2.77|2.8|2.73|2.75||2.79|2.72|2.72|2.86|3.13|2.83|2.77|2.94|3.03|3.15|3.2|3.17|3.11|2.93|2.9|3.05||2.88|2.97|2.82|2.75|2.88|3.05|2.93|2.85|2.87|2.79|2.67|2.91|2.38|2.31|2.13|1.83|1.64|1.53|1.61|1.6|1.55|1.6|1.63|1.65|1.74|1.68|1.68|1.71|1.69|1.74|1.77|1.81|1.86|2.01|2|1.94|1.96|1.84|1.95|2.02||1.9|1.76|1.81|1.71|1.82|1.89|1.73|1.59
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|3.21|3.12|3.42|3.265|3.25|3.7|3.92|3.92|4.16|4.17|3.89|4.09||3.95|3.7|3.63|3.85|4.21|4.53|4.81|4.63|4.47|4.28|4.58|4.42|4.55|4.698|4.8|4.75|4.82|4.65|4.5||4.28|3.83|4.48|4.77|4.39|4.66||4.57|4.55|4.44|4.32|4.15||4.24|4.3|4.38|4.15||4.31|4.15|4.2|4.2|4.49|4.77|4.7|4.8|4.98|4.9|4.71|4.67|4.31|4.41|4.41|4.6|4.76|4.8||4.75|4.88|4.77|4.62|4.66|4.7|4.85|5.13|5.63|5.85|6|6.07|6.32|6.15|6.33|6.3|5.78|5.78|5.69|5.71|5.85|6|6.06|6.22|6.35|6.59|6.35|6.68|6.64|6.71|6.81|6.71|6.73|6.52|6.28|6.2|6.32|6.55|6.56|6.39|6.52|7.01|7.39|7.51|7.17|7.27|7.49|7.54|7.79|7.87|7.6|8.12|8.15|7.67|7.72|6.8|10|8.05|6.5|6.39|6.45|6.76||6.84|6.94|7.05|7.2|7.29|7.03|7.44|7.32|7.21|6.48|6.65|6.67|6.59|6.52|6.73|6.79|6.7|6.97|7.18|7|7.77|8.15|8.3|8.09|8.85|9|8.93|9.4|8.76|8.7|8.7|8.56|8.31|8.49|8.28|7.87|7.23|7|6.46|6.49|6.2||6.52|6.34|6.4|6.31|6.26|6.7|6.85|6.98|6.8|7||7.05|7.3|7.7|7.85|7.59|7.44|7.72|7.23|7.47|7.13|6.8|6.47|6.32|6.25|6.59|6.93||7.03|7.53|7.53|6.72|6.64|6.51|6.8|6.52|6.52|6.6|6.78|6.55|6.65|7.1|7.08|8.71|6.78|6.51|6.45|6.38|6.15|6.16|5.87|5.97|6.02|6.1|6.15|6.68|6.72|7.04|7.17|7.03|6.97|7.17|6.96|6.86|7.21|7.5|7.81|8.3||8.11|7.7|7.6|7.78|8|7.94|7.73|7.41
01348|16864|/equities/patrick-industries|R2000GROWTH|86.95|88.24|91.24|90.08|90.34|91.83|89.1|90.98|93.99|94.41|94.26|96.13||95.19|94.14|92.01|92.55|96.12|95.11|96.65|96.45|95.5|94.5|97.26|95.86|95.89|96.65|94.09|95.18|93.8|94.54|93.74||93.21|90|88.13|83.02|82.28|81.53||82.3|84.12|83.9|82.69|83.08||83.45|83.05|83.94|83.07||83|82.91|82.83|84.62|87.66|88.2|91.36|91.7667|90.44|91.5467|90.8067|92.7467|92.1067|91.7267|89.4334|89.7867|89.4|89.7867||92.04|93.4534|90.9934|88.8734|87.68|86.5934|86.0667|87.1|87.8867|88.2067|87.7867|87.8734|84.9134|84.6734|86.9134|84.6667|76.6667|76.4534|84.0134|88.3467|90.58|90|90.66|91.1867|90.0867|90.1667|93.3334|96.66|97.7801|96.7667|95.7334|94.3334|94.16|92.6934|94.9067|96.14|96.6867|97.4467|98.1001|94.3734|95.7067|95|94.3267|95.5201|94.5934|95.0667|95.5334|98.48|97.1334|95.9067|93.4534|92.16|90.22|89.1067|86.56|84.28|84.2267|84.02|83.1|85.0334|83.72|85.1534||86.42|87.2867|86.9|87.5534|88.74|85.6467|86.3867|84.14|84.58|84.3334|84.2067|84.5734|83.7867|80.5267|80.0667|79.5267|80.1934|82.0534|80.12|75.2734|79.58|87.5067|85.6534|84.4934|84.24|84.3134|78.1934|81.3134|80.3867|79.3|79.4|81.0067|81.7|80.34|78.2934|75.88|73.9867|69.9734|72|72.0134|72.12||71.96|73.5467|73.32|72.3067|71.7934|71.2867|72.0867|71.84|71.1267|70.58||70.6867|69.06|69.08|70.88|71.74|69.34|70.1867|71.44|73.5|73.52|75.04|77.02|75.94|74.8867|74.5267|75.42||74.6267|74.0067|74.36|74.4134|74.2467|75.18|76.9734|78.5067|76.2667|77.2734|77.0667|76.3667|75.3334|75.8734|74.9734|74.7867|72.7334|70.0867|70.94|70.62|69.6667|70.0134|72.2534|70|69.1|68.0134|69.34|70.7467|69.8134|71.9267|72.5534|73.0334|74.1667|76.94|77.7134|75.46|78.3334|77.6334|78.0067|79.6134||78.9934|77.6667|77.4467|77.6667|78|76.7934|75.9934|75.16
01349|17403|/equities/teletech-holdings|R2000GROWTH|3.43|3.36|3.43|3.55|3.64|3.6|3.78|3.9|3.88|3.78|3.64|3.63||3.55|3.48|3.5|3.43|3.43|3.5|3.46|3.58|3.57|3.71|3.75|3.85|3.8|3.85|3.98|3.84|3.88|3.92|4.04||4.03|4.04|4|4|3.97|4.01||4.23|4.47|4.81|4.87|4.96||4.87|4.86|4.9|4.73||4.68|4.54|4.5|4.69|4.96|5.02|5.2|5.27|5.41|5.64|5.6|5.13|5.19|5.07|5.1|5.25|5.21|5.2||5.19|5.3|5.13|4.85|4.5|4.24|4.54|4.69|4.85|4.8|4.84|4.73|4.61|4.8|5.16|5.31|5.05|5.22|5.28|5.42|5.44|5.39|5.48|5.47|5.45|5.48|5.5|5.55|5.65|5.86|6.07|5.8|6.03|5.82|5.86|5.82|5.91|5.85|5.94|5.67|5.97|5.86|5.59|4.11|3.92|3.9|4.07|4.05|4.18|4.48|4.3|4.4|4.33|4.1|4.23|4.2|4.25|4.4|4.67|4.81|4.98|5.05||5.35|5.14|5.08|5.02|4.6|4.05|4.19|4.07|4.3|4.08|4.03|3.99|4.3|4.21|4.52|4.51|5.45|5.61|6.27|6.4|7.06|8.01|8.4|7.94|8.07|8.29|7.63|7.7|7.58|7.46|7.48|7.69|7.49|7.05|7|6.35|5.86|5.92|5.64|5.5|5.61||5.56|5.73|5.86|5.6|5.21|5.26|6.16|6.9|7.12|6.57||6.4|6.38|6.64|6.84|7|6.37|6.1|6.3|6.55|6.32|6.16|6.4|6.21|6.19|6.15|6.36||6.47|6.7|6.82|7|7.26|7.7|7.56|7.47|7.57|7.3|7.22|8.1|7.89|7.89|7.73|7.73|7.45|7.21|7.75|7.71|7.84|7.9|8.05|8.06|8.52|8.03|7.87|8.09|8.07|8.18|8.35|8.59|9.22|8.96|8.66|8.63|8.86|9.54|9.98|10.44||10.46|9.6|10|9.92|10.4|10.6|10.61|10.3
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||12.49|12.48|12.48|12.45|12.43|12.45|12.41|12.45|12.44|12.45|12.4||12.38|12.39|12.4|12.43|12.39|12.37||12.36|12.35|12.33|12.36|12.34||12.33|12.29|12.25|12.23||12.27|12.29|12.31|12.32|12.34|12.35|12.33|12.3|12.27|12.32|12.28|12.32|12.32|12.27|12.3|12.32|12.28|12.36||12.32|12.28|12.3|12.29|12.2|12.19|12.14|12.15|12.03|12.24|12.25|12.25|12.26|12.26|12.28|11.14|10.22|10.28|10.02|10.15|10.07|10.05|10.07|10.25|10.46|10.41|10.07|10.15|10.23|10.25|10.39|10.15|10.15|10.15|10.05|10.28|10.48|10.57|10.64|10.7|10.94|11.32|11.26|11.4|10.92|11.62|11.21|11.49|12.45|11.76|11.46|11.21|11.3|11.36|10.63|10.45|9.6|8.91|9.01|9.23|9.7|10.5||10.51|10.22|10.26|10.26|10.72|10.76|11.46|11.38|11.51|11.02|10.65|10.88|10.82|10.68|10.58|10.59|10.37|10.25|10.58|9.869|9.8|10.41|10.3|9.97|10.24|10.6|9.5|9.19|9.51|9.5|9.51|9.77|9.5|8.42|8.4|8.05|7.54|7.54|7.14|7.43|7.64||6.7|7.18|7.14|7.01|7.21|7.14|7.14|7.56|7.13|7.39||7.46|7.09|6.77|7.62|8.24|7.95|7.78|7.9|8.24|7.62|7.92|8.17|8.01|7.99|8.4|8.74||8.87|9.13|9.07|9.01|9.12|9.21|9.23|9.45|8.91|8.72|8.25|8.43|8.66|8.43|8.34|8.31|7.8|7.61|7.4|7.41|7.34|6.74|6.68|6.39|6.42|6.49|6.64|7.31|6.79|6.78|6.86|6.99|6.74|6.56|6.33|6.27|6.64|6.31|6.21|6.62||6.95|6.89|6.98|6.72|6.83|7.24|6.99|6.5
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|23.58|24.25|24.67|24.51|24.61|25.05|25.18|25.78|26.2|25.97|26.06|25.64||25.71|25.46|25.88|24.97|25.31|24.86|25.62|23.82|24.27|24.25|25.27|25.68|25.37|25.28|25|25.58|25.22|25.55|25.205||25.46|24.8|25|24.06|23.91|24.59||24.98|25.73|25.74|25.97|26.83||26.54|26.68|27.09|26.85||26.69|26.93|27.4|28.79|29.82|30|30.16|30.23|30.78|30.7|29.94|31.01|31.21|31.12|30.8|30.94|31.28|31.52||31.35|30.74|31.1|30.53|30.49|29.91|29.6|29.7|29.8|29.54|30.36|30.18|29.82|29.5|29.72|29.62|27.43|27.33|26.55|27.51|26.38|26.19|26.04|26.24|25.67|26.09|26.1|27.1|26.83|27.19|26.91|26.42|26.08|24.99|24.12|23.72|23.39|23.58|23.18|23.61|24.17|25.05|25.41|25.66|26.05|25.8|25.68|25.74|25.91|25.74|25|25.29|24.63|24|23.57|23.22|23.1|23.17|23.78|23.81|23.44|24.14||24.13|23.65|23.48|23.59|23.89|23.37|23.18|23.3|23.63|23.66|23.25|23.51|22.85|22.68|22.48|22.14|21.8|22.29|22.22|22.5|23.69|25.55|25.75|25.97|26.02|26.14|24.93|25.04|24.76|24.9|24.69|24.83|24.75|24.55|24.13|23.73|23.1|22.18|22.61|22.56|22.64||22.78|22.06|22.1|22.01|22.06|22.04|22.21|22.02|22.39|21.87||21.77|22.22|22.22|22.69|23.08|22.52|21.78|22.33|22.49|22.68|22.53|22.37|22.53|22.75|22.47|22.62||22.27|22.26|22.25|22.28|22.87|23.54|22.84|23.07|22.78|22.92|23.19|22.56|22.28|22.72|22.69|22.96|22.76|22.33|22.47|22.59|22.93|22.91|23.29|23.4|23.13|22.7|22.6|22.98|22.43|22.42|22.48|22.82|22.49|23.07|23.08|22.74|23.29|22.54|22.52|22.86||22.76|22.77|22.7|22.61|22.79|22.8|22.25|22.43
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|56.02|58.72|61.39|60.19|61|61.605|61.6|63.94|65.9|73.05|73.85|73.625||74|70.13|66.62|67.92|68.08|68.06|68.11|67.02|65.97|65.1|70.05|63.33|60.39|60.53|59.77|62.29|58.87|61.21|56.33||54.93|53.7|52.82|51.58|49.48|50.54||50.93|51.5|50.82|50.08|50.62||51.86|51.95|53.36|52.35||51|51.72|50.58|52.65|54.95|55.26|55.49|57.62|56.082|59.89|59.46|60.81|60.21|59.99|59.82|58.89|57.4|58.63||58.86|59.02|57.62|56.2|56.16|54.31|52.79|52|55.09|56.4|58.02|59|59.88|54.3|54.11|54.08|50|47.63|48.61|45.99|47.67|48.04|47.51|47.68|47.97|48.57|49|49.92|47.79|47.66|46.9|45.18|45.69|45.39|46.12|46.31|44.66|45.78|45.1|46.13|46.67|46.58|44.37|43.22|42.85|44.04|42.92|42.32|41.06|43.2|40.3|39.03|38.31|35.94|35.94|35.04|34.84|34.38|34.33|34.74|34.13|35.06||35.32|34.57|34.55|34.9|35.18|34.51|34.48|34.43|34.57|34|34.89|34.51|34.31|34.22|34.25|33.89|34.66|34.76|34.78|33.115|36.8901|38.5|37.24|38.39|35.96|35.39|34.59|34.49|34.5|34.3|33.42|33.37|33.24|32.93|31.89|31.49|31.33|30.25|29.64|30.37|30.34||31.53|32.67|32.49|32.3|31.62|30.22|30.93|30.16|29.18|28.34||28.62|29.11|31.19|32.65|33.68|31.66|30.97|34.15|34.29|32.87|31.93|30.21|31.39|32|31.5|32||28.05|28.76|28.8|28.64|28.01|27.57|27.67|28.12|27.87|27.35|26.83|25.49|24.26|24.17|24.52|25.06|26.39|23.09|23.47|23.03|22.28|22.47|23|22.76|21.322|22.6|22.87|23.52|23.02|23.5|23.66|24.01|24.72|24.32|25.5|25.08|25.83|25.26|25.27|24.95||25.43|24.89|24.88|24.74|24.88|24.48|24.39|24.18
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|14|13.7|15.12|14.83|15.45|15.57|15.58|15.9|16.5|16.9|16.59|16.61||16.45|16.23|15.98|15.95|16.1|16.12|16.15|15.86|15.63|15.39|16.4|16.68|16.33|15.8|15.46|15.3|13.21|13.53|13.04||13.12|13.12|12.12|11.78|11.38|11.34||11.57|11.78|11.62|11.33|11.51||11.61|11.53|11.65|11.65||11.6|11.49|11.27|11.76|12.36|12.45|12.5|12.53|12.91|12.92|13|12.92|12.54|12.51|12.08|11.63|10.78|10.24||9.6|9.25|8.65|8.36|7.99|7.81|7.82|8.12|8.39|8.61|8.61|8.53|8.6|8.69|8.65|8.43|7.62|7.87|7.67|8.39|8.99|10.26|10.24|10.44|10.33|10.25|10.49|11.25|11.47|11.15|11.05|11.09|10.7|10.52|10.36|10.57|10.8|10.88|10.92|10.71|10.5|10.55|10.68|10.84|10.6|10.41|10.38|9.88|9.835|10.52|10.24|10.12|9.9|9.51|9.42|9.46|9.89|10.09|10.43|10.69|10.85|11.11||11.25|11.17|10.91|11.06|11.19|10.79|10.86|10.84|10.87|10.93|10.72|10.83|10.65|10.24|10.4|10.62|10.59|11.01|10.77|10.52|11.67|12.86|12.71|11.88|11.95|11.99|11.73|11.88|11.82|11.95|12.39|12.4|12.32|12.22|12|12.19|11.61|11.36|11.38|11.74|11.88||11.95|11.84|12.16|12.2|12.17|12.37|12.62|12.58|12.52|12.48||12.77|12.33|12.81|13.35|13.58|13.27|13.25|13.34|13.71|13.72|13.9|14.16|13.9|13.7|13.74|14.17||13.7|13.84|13.88|14|14|14.1|13.97|14.06|13.81|13.55|13.64|13.6|13.24|13.4|13.48|13.55|13.56|12.55|12.46|12.56|12.24|12.4|12.4|12.3|12.28|11.9|11.94|11.95|11.78|12.12|12.29|12.31|12.48|12.86|12.72|12.36|12.65|12.28|12.43|12.73||12.73|12.41|12.42|12.29|12.46|12.28|11.88|11.69
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|77|78.37|76.12|76.67|75.45|77.22|75.9|75.67|75.41|75.83|74.2|73.27||75.09|74.14|74.09|73.21|73.23|73.31|73.32|73.41|72.26|72.16|73.79|74.1|74.94|74.4|72.31|71.8|71.89|74.38|75.73||75.65|73.81|73.27|71.34|70.65|72.28||72.55|73.84|75.97|76.59|77.99||78.24|77.77|78.09|77.76||78.09|79|78.84|78.95|82.4|83.25|83.21|82.77|82.82|82.68|81.43|82.23|82.69|82.72|83.78|86.19|85.27|85.4||85.89|85.12|85.34|84.51|84.76|85.51|84.91|85.19|83.88|85.7|86.55|86.43|86.85|85.17|85.42|84.48|82.39|81.59|82.88|82.77|82.81|82.37|82.99|83.92|84.39|83.69|83.82|85.83|85.92|87.17|86.59|85.82|83.66|82.14|82.31|82.22|83|83.68|83.42|84.45|83.74|83.21|82.87|82.04|81.69|83.24|84.02|84.92|84.52|83.54|84.36|84.34|83.56|82.26|81.65|83.55|81.7|80.98|81.66|81.99|81.46|81.16||81.08|81.02|80.49|80.57|81.08|80.88|81.59|81.79|82.07|81.95|82.2|82.82|81.15|81.19|80.51|82.12|82.76|82.04|81.76|84.19|83.61|83.32|83.89|81.43|82.53|82.16|81.4|79.95|79.5|79.08|79.65|80.04|79.57|77.79|77.67|76.86|74.84|73.31|72.1|72.77|71.49||72.63|72.9|72.76|72.25|71.98|71.28|72.91|70.79|71.07|70.21||70.21|69.61|69.86|70.31|72.51|70|70.39|71.98|72.61|73.43|73.19|73.85|72.2|71.53|71.37|73.96||75.07|76.69|77.72|77.56|78.24|78.59|78.07|78.89|78.72|78.25|78.11|77|74.84|74.51|73.61|73.69|72.43|71.21|69.86|70.19|70.27|70.76|69.66|69.07|69.09|67.86|67.46|66.78|67.28|67.6|68.59|69.24|69.38|70.66|70.08|69.9|70.37|69.85|71.09|72.57||72.34|70.56|70.73|71.13|71.94|71.55|70.35|70.45
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|36.06|35.24|36.55|36.78|37.75|37.19|37.61|38.28|39.38|39.53|41.59|40||43|37.22|35.89|36.23|36.44|37.1|36.44|36.13|35.7|33.62|35.74|35.07|35.77|34.06|34.15|34.95|34.1|34.05|33.1||33.5|33.73|32.35|31.52|31.61|30.75||30.99|31.4|30.9|30.92|29.83||29.71|29.02|30.65|30.23||30.29|30.64|30.13|30.95|31.4|31.01|30.16|30.39|30|30.57|30.51|30.99|31.46|31.64|31|30.52|30.91|31.16||31.24|31.83|32.58|32.09|30.86|30.2|30|30.51|31.47|31.415|30.7|30.41|31.16|31.54|31.7|31.49|29.8|29.82|29.6|29.255|30.04|29.37|29.78|29.44|29.55|30.43|30.84|30.58|30.32|31.51|31.7|31.57|31.24|31.5|27.91|27.55|27.38|28.76|28|27.88|27.94|29.09|29.32|29.23|28.88|28.58|28.47|28.725|28.03|29|28.12|28.35|27.93|27.95|27.96|27.68|28.18|27.48|28.45|28.66|26.26|27.38||27.96|27.55|27.15|27|26.51|26.27|27.14|27.48|27.46|27.01|26.58|26.43|26.54|26|26.14|24.93|25.19|34.7|34.25|32.45|34.99|38.56|39.38|37.88|39.75|39|37.36|38.77|38.25|38.13|37.41|38|36.87|37.27|36.61|36.05|35.73|35.69|36.22|36.5|35.73||36.12|37.02|37.59|37.01|35.9|35.04|33.76|33.38|32.62|32.52||33.44|33.6|33.93|34.51|34.44|32.66|32.24|32.55|32.33|30.87|30.97|32.14|32.85|33.86|32.2|33.17||33.09|33.59|33.02|32.91|33|33.06|33.91|33.98|33.98|33.34|33.6|40.95|40.53|40.75|40.16|40.69|39.97|40.05|40.46|42|41.13|38.47|39.91|37.79|37.41|37.62|37.99|37.79|37.32|38.73|39.91|41.12|41.09|42.93|43.51|42.68|43.99|43.04|43|44.57||44.08|44.67|43.22|44.04|44.13|45.75|42.905|42.86
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.0007|0.0007|0.0005|0.0001|0.0001|0.0002|0.0005|0.0002|0.0002|0.0005|0.0005|0.0006||0.0006|0.0002|0.0002|0.0001|0.0005|0.0002|0.0002|0.0003|0.0001|0.0002|0.0002|0.0005|0.0004|0.0001|0.0005|0.0001|0.0005|0.0001|0.0003||0.0005|0.0002|0.0005|0.0005|0.0002|0.0002||0.0002|0.0005|0.0004|0.0002|0.0003||0.0004|0.0003|0.0006|0.0007||0.0008|0.0008|0.0009|0.001|0.0011|0.0005|0.001|0.0011|0.0005|0.0011|0.0005|0.0011|0.0005|0.0005|0.0016|0.0005|0.0014|0.0018||0.014|0.0025|0.0005|0.0023|0.0022|0.0005|0.0006|0.0022|0.0035|0.0037|0.0032|0.0031|0.0029|0.0006|0.0025|0.003|0.0006|0.003|0.0006|0.0025|0.0006|0.0006|0.0026|0.0021|0.003|0.0006|0.0025|0.0029|0.0006|0.0026|0.0006|0.0033|0.0031|0.004|0.0006|0.0006|0.0024|0.0006|0.0006|0.0006|0.0006|0.0006|0.0017|0.0006|0.0028|0.0034|0.0025|0.0006|0.0006|0.0006|0.0006|0.0035|0.0053|0.0006|0.006|0.0036|0.0006|0.0006|0.006|0.0006|0.0005|0.0006||0.006|0.006|0.0006|0.008|0.008|0.008|0.008|0.0061|0.009|0.0061|0.0005|0.0005|0.0052|0.0057|0.0005|0.0005|0.0061|0.01|0.01|0.0005|0.0096|0.0005|0.0041|0.0005|0.0078|0.01|0.01|0.0077|0.0005|0.0005|0.005|0.0005|0.012|0.009|0.0007|0.0055|0.0005|0.0005|0.011|0.011|0.0005||0.01|0.008|0.0066|0.0005|0.0005|0.0005|0.0085|0.0111|0.0005|0.0005||0.0114|0.01|0.01|0.01|0.01|0.0115|0.0115|0.0005|0.008|0.0075|0.0121|0.0113|0.011|0.009|0.009|0.009||0.009|0.009|0.0121|0.01|0.01|0.0002|0.0002|0.0143|0.0106|0.0105|0.0135|0.0135|0.022|0.016|0.016|0.013|0.013|0.0135|0.012|0.012|0.02|0.013|0.015|0.015|0.012|0.0006|0.015|0.022|0.04|0.016|0.02|0.0032|0.0032|0.0032|0.012|0.01|0.0045|0.0045|0.0091|0.0034||0.003|0.008|0.01|0.0055|0.0076|0.02|0.0175|0.012
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|8.72|8.6|9.05|8.9|9.15|9.61|9.27|9.02|9.43|9.41|9.23|9.03||9.5|10.18|9.4|9.46|9.79|10.24|10.7|10.58|10.67|10.57|11.23|11.1|11.15|11.2|11|11.26|11.11|11.25|11.03||11.28|11.27|11.44|11.01|11.08|10.55||10.8|10.86|10.86|10.75|10.49||10.15|10.74|11.04|11.15||11.41|11.56|11.71|12.2|12.38|12.3|12.4|12.58|12.7|12.94|12.78|13.36|13.09|13.7|13.67|13.85|13.99|14.01||14.35|14.01|13.69|13.03|13.17|12.96|13.16|13.38|14.19|12.95|12.86|13.08|12.97|12.95|13.11|13.75|12.81|13.06|13.03|13.41|13.32|13.35|12.71|12.64|12.43|12.14|12.3|12.56|13.02|12.74|12.84|12.41|12.59|12.53|12.77|13.05|13.16|13.5|13.3|13.16|13.49|13.44|13.32|13.49|13.39|13.27|13.4|13.51|13.42|13.73|13.43|13.31|12.91|12.75|12.38|11.71|11.71|12.01|12.28|12.54|12.66|12.77||13.1|12.96|12.9|13.07|13.34|13.31|13.32|13.3|12.91|12.68|12.63|11.95|11.32|10.71|10.26|10.29|10.57|9.56|9.47|9.64|10.23|11.45|11.38|11.17|11.34|11.2|11.1|11.21|11.28|11.34|11.45|11.61|11.49|10.96|10.99|11.21|10.12|10.67|10.59|10.89|11.09||11.11|10.86|10.81|10.68|10.62|10.32|10.59|10.41|10.14|10.38||10.35|10.29|10.62|11.27|11.62|11.09|11.21|11.77|12.03|12.06|12.27|12.36|11.74|11.44|11.25|11.28||11.02|11.03|10.73|10.73|11.03|11.24|11.02|11.5|11.57|10.8|10.32|10.28|10.46|10.7|10.91|11.24|10.81|10.8|10.85|11.06|10.91|10.68|10.94|10.78|10.65|10.48|10.39|10.4|10.25|11.06|11.07|11.1|10.73|10.9|10.99|10.99|11.26|11.73|12.39|12.38||12.17|11.74|11.52|11.94|12.2|12.32|12.03|11.98
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3.09|3.09|3.07|2.93|3.01|2.95|2.94|3.07|3.25|3.19|3.2|3.21||3.36|3.28|3.15|3.21|3.22|3.33|3.2|3.27|3.22|3.13|3.14|3.13|3.03|2.98|2.97|3.15|3.17|3.31|3.33||3.29|3.33|3.38|3.27|3.4|3.4||3.36|3.35|3.38|3.42|3.36||3.27|3.27|3.31|3.28||3.29|3.3|3.28|3.32|3.36|3.37|3.43|3.52|3.74|3.55|3.49|3.52|3.5|3.6|3.73|3.59|3.61|3.61||3.62|3.54|3.53|3.65|3.64|3.62|3.56|3.5|3.6|3.26|3.37|3.31|3.31|3.44|3.45|3.35|3.57|3.47|3.52|3.63|3.76|3.65|3.58|3.66|3.75|3.85|3.86|3.86|3.63|3.57|3.63|3.57|3.5|3.5|3.38|3.32|3.31|3.46|3.64|4.02|4.12|4.19|4.16|4.39|4.38|4.37|4.22|4.28|4.25|4.33|4.25|4.29|4.51|4.51|4.09|3.81|3.74|3.77|3.83|4.01|3.9|4.23||4.26|4.2|4.2|4.31|4.51|4.35|4.54|4.62|4.77|4.6|4.54|4.38|4.44|4.43|4.18|4.2|4.19|4.55|4.18|4.14|4.74|4.78|4.77|4.74|4.75|4.65|4.43|4.62|4.45|4.41|4.23|4.51|4.53|4.31|4.07|4.05|3.81|3.78|3.78|3.55|3.53||3.41|3.4|3.51|3.66|3.39|3.5|3.46|3.42|3.33|3.25||3.21|3.45|3.46|3.54|3.74|3.65|3.68|3.86|3.9|3.85|3.93|3.97|4.2|3.77|3.74|3.65||3.56|3.58|3.51|3.52|3.53|3.38|3.13|3.08|2.93|2.83|2.96|3.02|3.02|3.05|3.08|3.06|3.04|2.93|2.97|2.94|2.91|2.83|2.9|2.76|2.98|3.06|3.16|3.14|3.11|3.18|3.26|3.2|3.19|3.24|3.24|3.05|3.19|3.24|3.25|3.14||2.8|2.76|2.7|2.69|2.72|2.87|2.635|2.63
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|2.42|2.33|2.64|2.59|2.63|2.78|2.9|3.1|3.02|2.99|3|3.15||3.15|3.36|3.21|3.34|3.58|3.59|3.67|3.41|3.35|3.38|3.71|3.64|3.63|3.62|3.56|3.71|3.71|3.86|3.91||3.92|4.03|3.84|3.56|3.58|3.73||3.86|4.1|4.01|3.67|3.59||3.68|3.73|3.95|3.81||4.09|4|3.78|4|4.04|4.29|4.28|4.35|4.7|4.36|4.18|4.89|3.98|3.96|4.07|4.28|4.49|4.56||4.23|4.33|4.34|4|4.03|4.2|4.22|4.25|4.77|5.14|5.62|5.85|6.12|6.06|6|6.37|6.2|5.58|5.59|5.68|5.83|5.94|6.04|5.98|6.1|6.18|6.19|6.33|6.43|6.96|6.29|5.9|5.49|5.28|5.04|5.13|5.18|5.4|5.48|5.4|5.52|5.61|5.9|6.32|6.4|6.27|6.24|6.46|6.51|6.65|6.54|6.48|6.46|6.53|6.06|6.49|5.73|4.56|5.88|5.9|5.96|6.31||6.42|6.39|6.37|6.81|6.73|6.16|6.35|6.13|6.35|5.89|5.81|5.68|5.86|5.79|5.41|5.82|5.87|6.19|5.93|5.5284|6.33|6.89|6.4|6.57|6.51|6.6|6|6.35|6.09|6.09|6.25|6.96|7.45|6.61|5.72|5.17|5.12|5.03|4.44|4.61|4.55||4.48|4.85|4.66|4.66|4.61|4.65|4.66|4.25|4.07|4.07||4.1|4.45|4.77|5.04|5.04|4.77|4.58|4.72|4.94|4.92|4.8|5.03|5.03|5.07|5.31|5.46||5.61|5.81|5.7|5.63|5.72|5.99|6.2|6.12|6.16|6.27|6.85|6.55|6.83|6.71|6.825|6.7|6.57|6.34|6.24|6.23|6.3|6.3|6.91|6.92|6.82|6.8|6.95|6.86|6.7|7.36|7.89|7.8|7.48|7.65|7.56|7.68|7.97|7.64|7.8|8.29||8.05|8|8.36|8.2|8.56|8.86|8.54|8.08
01360|1153166|/equities/brp-group-inc|R2000GROWTH|40.44|38.96|42.92|40.1|40.63|39.5|39.6|39.44|40.79|40.71|40.73|42.07||41.63|40.36|39.63|41.43|42.45|41.15|41.82|41.45|40.79|39.74|41.24|41.71|41.34|41.91|40.25|40.38|41.37|41.1|41.59||41.06|39.53|38.96|36.5|35|35.26||36.41|37.4|38.13|38.14|38.94||38.5|38.56|39.53|39.01||38.96|39.55|38.39|39.17|40.91|40.91|40.78|41.82|42.94|42.35|44.37|47.53|46.26|49.15|48.95|49.24|48.49|49.03||49.9|48.44|48.08|46.69|45.81|44.23|43.5|44.09|44.59|45.06|46.39|48.99|46.65|45.5|44.55|42.53|37.61|44.88|46.47|46.64|50.39|50.29|50.83|51.77|51.95|52|53.09|54.78|55.35|53.99|52.92|52.51|51.88|51.71|51.78|50.54|49.93|51.5|50.44|50|49.1|49.55|50.22|50.2|49.9|49.18|47.43|48.99|51.1|50.9|49.06|49.64|48.31|47.27|46.14|45.37|45.43|46.15|46.65|47.11|46.29|46.97||46.92|46.55|45.56|44.73|44.5|43.7|43.2|42.93|42.92|42.39|41.54|41.42|41.17|41.92|41.93|41.67|42.92|44.23|41.33|38.59|41.72|43.73|44.27|42.99|43.51|41.97|41.04|41.1|40.09|40.19|40.89|40.48|40.57|40.92|39.68|38.7|37.77|36.45|36.96|36.97|35.66||36.11|36.38|35.35|35.41|34.9|33.8|34.28|32.6|33.14|33.34||33.45|33.71|33.27|34.14|34.9|34.32|33.86|33.9|34.55|35.44|34.8|33.72|34.58|34.94|34.33|33.68||33.88|33.7|34.94|33.3|32.75|32.65|29.81|30.94|30.22|30.16|29.98|31.2|30|28.29|27.53|27.84|27.71|26.67|26.2|26.85|26.63|26.9|27.8|27.51|27.71|26.83|26.54|27.52|26.96|27.74|27.32|27.89|27.81|29.18|29.36|27.44|28.77|28.41|28.28|28.85||28.77|28.37|28.3|29.17|29.88|30.24|29.67|29.64
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|24.3|24.42|26.5|26.3|26.92|27.21|29.73|29|29.78|30.1|30.88|30.77||31.73|31.05|29.45|29.67|29.63|30.99|31.12|32.03|31.5|30.19|31.38|30.42|31.25|30.84|30.8|31.29|32.59|31.14|30.45||30.17|29.46|29.53|29.45|29.13|30.08||30.49|31.38|34.06|33.72|33.84||34.18|33.06|32.75|33.5||33.67|33.94|33.04|34.6|36.82|37.71|36.87|38.1|37.78|36.34|36.28|36.9|36.67|35.33|35.62|35.5|36.26|37.08||38.52|37.49|35.44|35.24|34.05|33.43|31.81|32.86|34|33.67|34.69|33.55|31.89|32.86|33.01|31.4|25.07|24.82|25.54|25.44|26.15|25.35|25.29|25|25.13|25.43|26.01|26.31|26.28|26.1|26.14|25.49|25.32|24.95|24.11|24.12|23.65|24.32|24.93|24.11|23.7|24.76|24.93|25.64|25.9|25.65|25.23|25.41|25.76|25.77|24.65|24.19|24.5|24.22|22.74|21.63|21.51|20.95|21.48|22.01|22.04|22.59||23.52|23.44|23.12|23.47|24.53|23.34|23.57|24.35|24.34|24.05|23.87|22.9|22.74|21.96|22.49|23.22|23.52|20.99|17.79|17.5|18.08|19.38|19.54|19.12|18.59|18.36|17.16|17.26|17.27|17.3|17.48|18.02|18.05|16.78|16.24|16.35|15.52|15.59|15.1|15.59|15.69||15.52|15.48|15.94|15.3|15.34|15.98|15.99|15.64|15.36|15.92||16.4|16.75|17.41|18.08|17.65|17.57|17.76|17.59|18.2|18.3|19.11|19.39|18.78|19.15|18.75|19.43||19.46|19.46|20.93|21.26|21.94|22.31|22.63|23|22.36|21.59|21.6|22.06|20.46|20.8|19.78|20.15|20.04|19.91|19.91|20.18|19.58|19.4|19.63|19.18|19.2|19.02|19.05|18.87|18.57|18.83|19.31|19.37|20.23|20.02|19.77|19.56|20|20.14|20.68|21.2||20.61|20.3|20.11|20.65|20.32|21.82|20.39|20.52
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|2.61|2.34|2.62|2.55|2.61|2.62|2.85|3.01|3.1|3.07|3|3.24||2.84|2.79|2.69|2.71|3|3.26|3.41|3.15|3.03|3.08|3.47|3.27|3.4|3.35|3.31|3.485|3.41|2.88|3.17||3.15|3.82|3.63|3.43|3.7|5.03||6.07|1.75|1.75|1.66|1.63||1.61|1.61|1.67|1.72||1.63|1.65|1.59|1.7|1.92|1.95|1.89|2|2.34|2.5|2.67|2.31|2.35|2.6|2.58|2.81|2.79|2.55||2.45|2.51|2.65|2.39|2.52|2.42|2.32|2.42|2.63|2.64|2.88|2.87|3.09|3.16|3.42|3.56|3.5|3.66|3.54|3.66|3.75|3.87|3.85|3.85|3.8|3.93|3.9|4.21|4.12|4.23|4.17|4.01|4.01|3.83|3.91|4.02|4.19|4.21|4.36|4.29|4.18|4.16|4.3|4.21|3.86|4.09|4.1|4.25|4.63|4.47|4.3|4.38|4.51|4.53|5|4.96|5.01|5.05|5.39|5.5|5.55|5.99||6.2|5.92|5.71|5.78|5.91|5.75|5.28|5.04|5.04|5.13|4.99|4.93|4.95|4.9|4.9|5|4.8|5.13|4.86|4.55|5.1|6.08|5.9|6.21|6.4|6.25|6.14|6.22|6.07|5.91|5.99|6.35|6.62|6.43|6.01|5.74|5.36|5.29|5.07|5.2|5.21||5.35|5.45|5.45|5.42|5.2|5.51|5.51|5.61|5.25|5.68||5.99|6.04|7.02|6.8|7.18|6.8|6.96|7.25|7.87|7.53|7.8|7.64|7.66|7.85|7.63|8.18||8.07|8.31|8.51|8.48|8.78|8.54|9.34|8.94|8.1|7.67|7.52|9.26|9.67|10.17|10.45|10|9.75|8.98|8.96|8.89|8.57|8.22|8.16|7.9|7.66|7.63|8.2|8.41|8.5|8.99|9.3|9.11|8.88|9.09|9.18|8.43|9.33|8.78|9.7|10||9.99|9.55|9.26|9.19|9.1|9.14|8.62|8.77
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|24.29|24.45|25.77|25.64|26.01|26.25|27|27.19|28|28.29|31.195|32.55||32.56|32|31.08|30.93|31.2|30.99|30.72|29.74|29.38|28.45|28.96|29.47|28.66|28.76|29.09|29.47|29.22|29.31|28.85||28.71|29.05|29.84|29.89|29.84|29.82||30.4|30.59|30.68|30.92|30.87||31|30.62|30.43|30.71||30.48|30.66|31.08|31.29|31.84|31.66|32.06|33.02|33.28|33.71|33.5|34.66|35.19|35.57|35.4|35.89|35.16|34.6||33.75|33.13|32.68|32.26|32.79|33.59|31.62|31.64|32.37|31.93|32.68|32.33|31.7|31.43|30.63|30.44|29.69|29.88|29.82|29.355|29.73|29.25|28.85|28.29|28.12|28.42|28.48|28.76|29.01|28.65|28.6|28.98|29.67|29.06|27.55|27.17|26.9|26.54|26.65|27.23|27.24|27.88|27.98|27.37|27.04|27.73|27.39|28.32|28.44|28.84|28.64|28.6|28.65|28.75|28.44|28.46|28.71|28.12|28.44|27.77|27.23|27.45||27.61|27.72|27.63|27.54|27.74|27.55|27.38|27.18|27.27|26.56|26.53|26.79|26.53|26.72|25.98|25.95|26.1|26.46|25.51|23.84|24.24|23.58|23.01|22.78|22.06|21.48|21.69|22.13|21.72|21.36|21.74|21.23|20.62|21.14|21.71|21.68|21.55|21.68|21.95|21.95|21.2||21.5|21.6|21.69|21.28|21.24|21.29|20.84|20.285|19.43|19.75||19.16|18.46|17.7|17.87|17.32|16.76|16.63|16.75|16.42|16.61|16.92|17.31|17.06|17.04|17|17.87||17.88|17.52|17.45|17.54|17.68|17.82|18.74|18.75|18.51|17.19|17.22|17.22|17.26|16.75|17.68|17.87|18.3|17.12|17.39|17.6|17.64|17.49|17.77|17.95|18.29|17.99|18.33|18.32|17.74|17.81|18.09|18.46|18.84|19.12|19.82|19.4|18.72|18.4|18.37|18||17.94|17.74|17.83|18.07|17.76|17.88|17.97|18.26
01365|52660|/equities/optimizerx-corp|R2000GROWTH|5.28|4.85|5.28|5.11|5.05|5.31|5.55|5.8|6.25|6.53|6.58|6.7||6.34|5.65|5.47|5.6|5.57|5.51|5.64|5.81|5.75|5.44|5.77|5.76|5.46|5.35|5.36|5.34|5.35|5.3|4.8||4.9|4.95|5.06|5.03|5.26|5.28||5.49|5.59|5.53|5.23|4.91||5.36|4.99|5.13|4.95||5.02|4.55|4.76|4.89|5.18|5.27|5.07|4.93|4.91|5.5|5.27|5.42|5.2|5.34|5.2|5.52|5.48|5.37||5.02|4.64|4.93|4.53|4.47|4.07|4.18|3.85|4.27|4.75|5.86|6.06|6.32|6.34|6.2|5.49|5.2|5.16|5.2|5.48|5.51|5.71|5.5|5.5|5.75|5.98|6.04|6.7|6.64|6.58|6.59|6.6|6.63|6.56|6.4|7.06|7.37|7.52|7.9|7.58|7.17|7.71|7.61|7.63|7.46|7.53|8.2|7.95|7.5|7.91|7.85|7.86|7.84|7.6|7.35|7.4|7.21|7.55|7.79|7.55|7.72|8.14||8.37|8.27|8.25|8.19|8.68|8.37|8.51|8.45|8.46|8.34|8.39|8.56|8.66|8.36|8.2|8.84|8.36|8.98|9.15|9.04|10.04|10.92|11.13|11.3|10.6|10.88|10.4|10.16|9.99|10.05|10.19|10.43|10.34|10.45|10.21|10.07|10.22|10.05|9.97|10.13|10||10.09|9.91|10.29|10.43|10.33|10.15|10.37|10.59|10.73|10.76||10.96|10.94|10.96|11.68|11.7|11.28|10.96|11.1|11.43|11.25|11.58|12.21|12.15|12.28|12.44|12.98||12.45|12.58|12.75|13.01|12.52|12.87|13.32|13.95|10.75|10.94|10.94|10.59|10.59|10.69|10.68|10.94|10.61|10.25|10|10.15|9.52|9.09|8.97|9.09|9.33|9.25|9.61|10.03|11.02|10.62|10.95|11.02|11.32|11.12|11.46|11.13|11.55|11.17|11.23|12.23||11.78|12.11|12|11.6|12.22|12.78|12.67|12.3
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|132.7|133.58|143|140.42|143.39|139.54|138.63|136.25|134.4|133.37|133.37|132.4||139.98|137.13|136.35|135.01|136.74|138.12|139.78|138.29|138.5|138.23|142.32|141.76|141.81|142.81|140.81|141.1|141.8|142.94|139.22||138.6|134.22|133.51|129.36|128.23|129.62||130.56|130.88|130.26|129.09|132.34||131.2|130.04|132|130.78||128.54|127.74|129.07|129.65|134.38|135.98|135.78|137.23|138.15|139.9|137.38|137.22|138.17|139.49|137.72|139.55|137.59|138.32||138.05|137.87|135|130.9|128.03|124.93|123.94|124.74|131.41|128.94|126.11|127.61|128.16|124.35|130.63|131.92|123.88|122.01|121.65|123.59|124.55|123.86|122.02|121.5|121.56|119.45|120.98|120.88|120.58|118.43|118.86|121.06|123.45|122.25|121.91|121.24|123.28|123.88|124.07|124.85|130.76|129.25|127.92|128.22|124.98|123.61|121.13|119.49|119.24|121.64|118.35|119.63|118.06|116.63|116.04|114.45|117.19|119.18|122.12|124.11|124.97|127.98||126.97|125|124.04|124.57|126.47|123.07|124.8|125.31|125.08|128.03|127.84|126.81|127.52|128.19|131.47|133.14|133.76|136.09|128|130|134|141.28|141.11|136.09|137.72|137.9|136.79|137.12|144.45|124.63|124.04|126.07|126.58|126.36|130|125.25|116.17|116.35|115.4|114.62|114.1||115.43|115.55|118.01|119.05|117.01|118.63|114.54|112|112.39|111.14||111.63|109.63|112.04|113.98|118.04|114.24|115.34|118.8|120.15|121.06|121.06|120.29|119.64|119.75|119.7|119.31||119.11|118.18|120.75|119.24|124.24|125.41|124.9|123.23|121.7|122.43|119.92|117.46|118.54|120.5|120.23|120|117.02|116.97|116.67|120.5|118.51|128.39|129.83|129.84|127.94|123.1|123.69|126.24|124.19|126.75|127.37|130.3|129.7|133.12|131.76|131.14|131.67|134.02|136.98|140.74||139.67|136.4|136.55|139.7|140.94|139.99|137|133.33
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|148.24|152.98|159.51|157.29|159.2|156.21|159.68|162.58|168.02|176.84|174.81|175.8||176.82|173.89|169.5|173.97|174.97|176.66|175.08|174.42|177.98|161.43|166.11|165.98|165.34|161.62|162.17|161.92|162.69|165.47|161||160.43|162.78|161.33|153.91|150.02|155.25||152.4|157|155.81|156.8|158.91||158.88|157.3|159.18|157.7||157.57|155|150.94|153.8|159.64|161.64|164.37|166|164.81|159.57|159.58|164|163.96|160.41|161.43|165.57|167.87|167.87||166.7|165.71|164.44|162.22|157.34|155.08|155.01|157.9|160.01|158.98|160.76|161.63|162|160.2|162.63|152.44|139.56|138.54|139.89|138.4|137.84|136.48|141.28|142.52|142.57|144.78|147.46|148.49|150.05|148.8|146.87|142.91|144.85|139.91|139.48|141.57|138.5|137|134.38|132.1|133.18|133.22|133.13|135.19|135.56|135.55|136.31|136.34|137.06|133.8|130.51|129.7|124.65|121.77|118.5|117.52|119.36|117.46|119.21|117|118.21|122.14||123.44|124.27|123.15|124.13|126.53|124.02|123.04|122.01|125.32|124.39|123.97|122.74|119.91|120|121.5|122.2|120.28|122.21|118.99|118.55|123.73|132.67|131.58|132|126.3|126|119.67|121.08|119.55|118.02|118.27|119.55|120.04|116.48|114.19|113.04|112|110.5|110.2|111.21|108.94||109.76|109.9|108.18|108.03|105.13|104.59|107.25|106.39|106.8|105.66||103.93|101.17|100.18|102.97|104.69|101.61|103.88|105.76|106.46|107.71|108.09|106.95|106.97|106.09|106.71|107.36||105.19|104.67|104.12|102.94|100.99|99.86|100.33|101.77|101.93|101.74|100.62|99|99.04|99.93|99.93|100.62|98.47|95.34|94.82|94.37|95.46|95.38|95.36|95.3|92.71|91.27|92.59|92.6|91.49|93.31|95.34|96.16|96.58|96.91|97.32|94.94|95.2|93.61|94.8|94.54||94.16|92.07|89|93.68|95.86|95.61|96.41|96.03
01368|16984|/equities/pain-therapeutics|R2000GROWTH|2.7|2.45|2.45|2.53|2.43|2.42|2.49|2.56|2.78|2.78|2.56|2.46||2.38|2.33|2.3|2.29|2.29|2.33|2.4|2.39|2.39|2.3|2.36|2.31|2.33|2.45|2.45|2.55|2.58|2.63|2.75||2.72|2.72|2.66|2.77|2.73|2.78||2.92|2.99|2.93|2.75|2.38||2.36|2.44|2.54|2.36||2.43|2.335|2.24|2.39|2.52|2.64|2.76|2.79|2.84|2.86|2.94|3.21|3.03|2.93|3.32|3.4|3.77|3.93||3.73|4.315|4.02|31.36|26.13|28.13|28.23|27.4|26.46|25.59|26.31|26.89|27.76|25|26.42|24.64|25.54|26.41|25.81|25.8|26.3|26.7|26.99|27.25|28.06|28.3|28.82|29|29.64|29.75|28.4|27.12|26.09|25.11|25.18|26.29|27.24|27.15|27.17|26.89|27|29.57|28.6|28.075|30.9|29.27|27.26|29.63|30.72|30.54|31.79|28.71|27.85|28.43|27.72|26.79|26.5|27.01|29.45|29.85|27.72|28.42||29.06|27.16|28.56|30.06|30.65|30|31.33|30.25|30.46|28.77|28.2|24.15|24.1|21.7|21.56|25.31|28.75|29|37.01|26|23|23.95|17.75|18.53|15.07|12.94|11.82|11.99|12.75|10.43|10.26|9.58|9.85|12.4|11.65|11.18|11.38|11.8|9.88|10.2|10.83||11.74|11.94|10.64|18.95|18.6|19.25|19.8|20.02|19.82|19.48||19.72|19.72|19.8|19.44|19.34|19|19.72|19.73|20.84|21.17|21.79|21.99|22.74|21.54|21.19|21.86||21.57|22.22|22.16|22.21|23.15|22.12|23|23.5|21.5|20.5|21.09|21.66|21.71|21.63|22.06|22.15|22.2|22.11|22.02|22.33|22|20.58|20.68|20.65|19.8|21.01|21.23|21.03|19.97|22.78|26|24.61|24.41|24|21.33|20.75|20.88|19.72|19.9|20.26||20.26|19.71|19.89|20.49|21.05|22.01|21.83|21.15
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.99|44.45|44.61|44.42|43.785|43.37|43.5|43.13|42.74|42.5|42.4|41.9|40.27|41.16|41.23|40.68|40.46|40.75|40.22||41.47|41.15|41.17|40.6|39|39.56|41.42|41.65|41.84|41.82||41.64|41.53|41.24|41.17|40.68|40.2|40.02|40.22|41.2|40.82|40.62|40.89|40.75|41|41|41.35||41.52|41.68|41.82|42.03|42.16|42.34|42.22|42.27|42.19|42.22|42.2|42.01|42.2|42.53|42.53|42.79|42.56|42.73|42.57|42.49|42.02|41.81|41.97|42.1|42.28|42.01|41.88|41.47|41.6|41.83|42.02|42.17|42.1|42.2|42.17|42.15|42.31|42.35|42.3|42.25||42.35|42.36|42.48|42.2|42.3|42.4|42.3|42.59
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|6.8|6.63|6.97|6.54|6.635|4.85|3.89|4.35|4.9|5.17|5.24|4.81||4.94|4.8|4.54|4.42|4.51|4.48|4.58|4.68|4.39|4.3|4.3|4.23|4.27|4.31|4.29|4.41|4.43|4.5|4.72||4.84|4.79|4.8|4.61|4.32|4.5||5.01|5.19|5.41|4.98|4.99||5.51|5.37|5.74|5.49||5.23|5.09|4.5|4.99|5.45|5.81|5.31|5.25|5.22|5.08|5.2|5.5|5.05|5.16|5.55|4.4|3.7|3.78||3.54|3.56|3.53|3.59|3.56|3.11|2.78|3.02|3.13|2.94|3.45|3.1|3.6|2.88|2.3|2.25|2.04|2.2|2.21|2.36|2.14|2.16|1.56|1.37|1.29|1.36|1.42|1.5|1.54|1.59|1.45|1.48|1.43|1.3|1.32|1.39|1.39|1.45|1.43|1.38|1.37|1.54|1.67|1.59|1.48|1.51|1.51|1.67|1.64|1.68|1.49|1.41|1.36|1.28|1.19|1.19|1.2|1.26|1.27|1.25|1.27|1.44||1.4|1.33|1.37|1.52|1.36|1.22|1.29|1.2|1.35|1.27|1.28|1.31|1.23|1.1|1.26|1.08|1.18|1.5|1.74|1.72|1.79|2.1|1.96|2.05|2.06|1.99|1.87|2.03|1.94|1.88|1.89|2.05|2.2|2.11|2.09|2.04|1.77|1.77|1.82|1.64|1.7||1.7|1.51|1.51|1.53|1.43|1.39|1.51|1.6|1.45|1.52||1.66|1.69|1.72|1.85|1.97|1.85|1.88|1.97|2.04|1.91|1.92|2.11|2.06|2.05|2.17|2.34||2.33|2.42|2.44|2.53|2.78|2.8|2.88|2.76|2.75|3.14|3.39|3.13|3.23|3.45|3.5|3.47|3.35|3.19|3.35|3.49|3.25|3.2|3.32|3.29|3.3|3.22|3.27|3.38|3.47|3.65|4.1|4.26|4.18|4.42|4.41|4.42|4.38|4.04|4.03|4.43||4.13|3.77|3.97|3.73|3.96|4|3.8|3.55
01372|15819|/equities/corvel-corp|R2000GROWTH|107.08|107.04|110.19|108.35|108.71|109.83|106.55|109.85|115.05|118.58|117.95|117.26||119.29|117.9|116.19|116.51|116.87|121.96|127.97|125|115.55|114.16|115.01|115.4|115.07|116.37|113.4|114.07|108.98|109.52|109.84||109.45|110.19|112.1|107.82|104.42|107.5||108.34|108.8|110.72|109.58|111.84||112.67|111.87|113.66|116||113.9499|115.7999|108.4966|114.1199|116.6665|121.0865|117.9266|118.1765|119.7365|120.3999|116.7665|117.6632|117.9065|119.1632|118.5832|121.1899|120.4632|121.5065||124.9332|122.3399|123.7232|120.6665|118.9132|118.9265|118.7499|115.7799|116.4232|117.9699|121.0832|120.9265|119.7799|118.3332|116.3899|108.3332|100.2666|100.4232|99.4866|101.0132|101.9232|100.5699|102.3599|101.6666|101.3999|100.8632|102.7066|103.8799|105.9166|108.1566|106.1099|106.0299|104.5632|102.1466|102.7166|103.7632|103.7066|104.5699|105.1399|105.5866|106.1882|108.4199|106.6466|107.7899|107.9966|107.0732|106.2466|106.5066|105.9199|106.6632|105.0799|106.9999|106.3932|101.9799|101.2332|99.8966|100.8466|101.4566|102.0732|104.1332|103.3799|106.7366||106.6666|105.7732|102.6899|104.1266|105.7966|103.5266|103.9599|103.9532|105.7666|104.9466|105.4666|104.9999|101.5632|100.8732|100.2066|99.2366|97.4032|97.1966|95.9832|97.9899|98.4699|101.8666|107.1532|103.4032|102.3732|101.4999|99.9599|97.9099|95.5666|94.8299|94.2366|95.2066|94.9999|90.2532|89.2566|87.5899|86.7899|83.5433|85.3999|86.8999|84.9066||86.5033|83.5966|84.7066|84.6099|84.3366|83.7533|82.3832|81.4566|81.7933|82.9099||83.0499|81.3566|80.5732|79.9199|79.9233|77.2099|78.0566|79.2666|79.3899|79.7499|79.6633|80.8399|80.7433|81.4866|83.6666|92.6666||92.4732|92.7099|92.5432|91.7599|90.4632|90.1866|89.6699|88.1999|87.9532|87.3332|86.6666|84.7799|84.6266|82.3333|80.5366|80.6599|80.7132|79.9933|79.7533|79.5466|79.0033|79.3633|79.2999|78.9266|78.1199|76.1966|77.4333|78.8599|78.8266|79.5766|78.8666|78.1866|78.4699|80.6666|80.2132|81.6199|83.5433|82.5233|85.1932|87.2799||86.6266|85.9999|85.3332|86.4832|86.6199|84.2266|82.6732|81.9666
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|18.23|18.33|19.68|19.66|20.35|20.01|21.06|20.4|21.72|21.63|22.21|22.7||23.27|23.56|23.61|23.25|22.94|22.28|23|23.17|22.33|22.26|23.46|23.76|23.12|23.02|22.95|22.67|21.83|22.29|23.2||23.46|22.88|23.09|22.31|21.41|21.44||21|21.64|21.17|20.7|21.26||21.04|20.64|21.19|21||20.75|21.2|20.08|21.79|22.01|21.69|22.55|23.13|24.14|25.2|25.09|25|24.37|23.88|23.33|23.86|24.25|24.82||25|24.78|24.7|24|22.96|22.38|22.37|23.67|24.4|23.8|23.38|24.36|24.01|23.51|23.27|22.9|20.59|20|20.24|20.9|23.12|23.5|21.3|21.36|20.99|20.99|21.18|22.32|23.7|24.01|23.84|23.57|23.07|22.34|22.24|23.1|23.06|23.29|23.59|23.26|23.5|24.18|24.45|25.5|24.69|24.73|23.78|24.52|24.42|25.03|24.35|23.43|21.82|22.41|22.04|21.48|21.72|21.41|22.07|22.29|22.15|21.6||22.11|22.67|22.58|22.81|22.79|20.62|20.35|20.38|20.04|20.7|21|20.5|20.06|19.08|19.95|19.86|19.76|20.44|20.11|19.07|20.84|23.66|23.08|22.86|22.49|21.76|20.58|20.46|20.52|21.27|22.18|23.21|22.73|22.3|21.39|21|19.36|18.44|18|17.99|18.11||18.01|17.68|17.88|17.9|18|17.33|17.95|18.44|18.53|18.3||18.43|17.77|18.31|19.34|19.28|18.84|18.81|19.38|20.17|20.6|20.31|20.53|19.72|19.54|19.67|19.24||19.15|19.49|19.83|20.47|20.56|20.84|21.64|22.55|22.77|21.76|21.37|21.54|20.07|20.7|20.39|20.51|20.1|20.26|20.76|21.56|21.35|22.37|22.82|22.93|22.4|22|21.53|22.46|22.58|23.5|23.37|23.79|25.16|26.06|26.12|25.76|27.44|26.45|27.49|27.74||27|26.6|25.88|25.59|25.61|25.29|24.74|25
01374|21074|/equities/st-joe-comp|R2000GROWTH|46.9|47.07|48|47.65|48|46.06|45.76|46.33|47.76|47.29|47.3|47.75||47.88|46.9|46|46.26|47.04|47.45|47.93|47.95|47.54|47.47|49.04|48.9|49.34|49.32|47.92|47.77|47.2|47.56|48.3||49|48|47.8|46.52|43.59|43.42||44.47|44.41|44.9|44.75|45.15||45.03|44.64|44.98|44.85||44.93|44.55|43.5|44.15|46.7|47.07|46.45|47|47.45|48.15|48.44|48.62|49.31|49.31|50.28|51|51.08|51.1||51.49|51.25|51.01|50.35|50.21|50.22|49.86|49.81|50.31|50.57|51.32|52|52.94|53.16|53.36|53|50.92|50.42|52.07|52.2|52.25|52.67|53.2|53.55|56.55|57|57.61|59.32|59.86|59.79|59.57|59.2|58.97|57.93|56.67|57.53|58.51|57.97|58.4|57.1|57.22|58.2|58.8|59.6|60.19|59.88|60.41|60.71|61.11|61.2|59.77|59.06|58.96|58.31|58.04|57.45|58.1|56.75|57.23|57.88|57.45|58.52||58.53|59.1|59.29|59.3|60.9|59.21|59.49|58.7|58.46|58.63|58.58|59|57.67|57.25|57.34|57.51|57.56|58.07|56.2|56.49|58.7|61.78|62.33|62.88|63.71|64.48|61.14|61.99|60.85|60.65|60.89|61.46|61.27|59.31|58.56|57.06|55.41|53.04|53.08|54.04|53.79||53.91|54.04|54.7|54.11|53.45|52.25|53.03|53.46|53.25|53||53.65|53.59|53.64|55.2|55.78|54.12|54.2|55.1|56.22|55.79|55.66|57.37|55.74|54.73|54.73|56.87||56|57.63|57.96|58.32|58.08|58.45|58.75|59|58.6|59.08|59.15|57.71|57.31|58.84|59.18|59.08|57.82|57.07|58.02|59|57.81|57.43|56.74|56.09|55|53.94|54.82|56.16|55.75|57.76|56.87|57.01|57.14|58.1|58.03|56.1|58.15|55.28|57|57.96||57.45|56.5|56.24|55.6|56.96|55|53.44|52.68
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|18.8|19.43|19.65|22.7|18.92|17.47|17.85|17.87|18.42|18.32|18.01|18.86||18.51|18.78|18.67|20.79|21.28|20.93|20.63|20.07|19.75|20.4|21.14|21.24|21.64|22.01|23.31|22.68|23.36|23.93|22.64||22.6|22.55|21.81|21.73|21.05|20.92||20.52|20.5|19.21|18.72|19.16||19.18|17.29|17.59|16.92||16.63|16.86|15.89|17.08|17.64|17.94|16.53|16|15.57|16.58|17.2|17.14|16.86|18.26|18.86|17.75|18.69|18.78||18.39|19.1|18.26|18.78|18.03|16.45|17.44|18.82|20.38|21.95|22.15|21.73|20.77|22.86|24.4|27.45|26.1|25.62|26.27|27.52|27.1|26.86|26.93|26.91|27.22|27.14|27.43|27.33|26.86|26.8|27.32|23.46|22.43|20.28|20.08|20.86|21.05|22.29|22.07|21.51|22.87|26.21|27|27.95|28.68|27.92|29.04|28.96|29.16|30.02|29.74|29.25|29.66|28.43|27.36|26.81|27.55|29.18|30.91|32.52|31.48|31.99||32.94|32.56|32.46|34.11|32.58|32.17|34.17|33.34|33.15|32.93|32.25|33.32|34|32.55|32.23|31.75|29.68|30.08|27|27.07|28.87|31.64|31.16|30.96|31.78|31.57|30.43|31|33.43|34.29|37.09|38.59|38.93|38.55|38|39.55|38.1|38.22|39.25|40.76|40.1||40.82|42.19|44.7|46.35|48.02|46.47|45.86|46.15|47.05|48.62||46.31|47.39|46.67|47|46.54|44.05|43.42|44.21|46.97|44.57|46.35|47.57|46.35|47.19|46.63|49.08||47.72|47.8|49.8|48.7|47.96|47.5|47.41|47.39|45.21|44.1|42.75|43.24|43.37|47.15|44.88|45|43.98|43.34|42.86|43.27|41.61|40.58|41.1|39|40.33|41.7|39.05|40.44|42.35|44.6|44.88|44.64|43.48|45.28|44.68|43.66|44.71|44.27|39.86|39.26||38.46|37.6|38.01|38.11|39.39|39.76|37.82|36.21
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|515.53|514.05|531.33|518.84|527.64|537.48|522|525.76|536.28|533.12|532.63|538.16||537.9|530|518.59|527.83|531.38|538|536.7|517.89|518.01|509.11|476.84|470.44|470.01|474.08|470.79|474|472.71|475.9|480||477.97|466.85|471.7|450.11|429.12|436.34||439.28|447.12|447.96|442.17|448.97||447.91|442.55|446.57|446.76||443.84|452.16|438.98|451.52|476.99|481.76|480.26|494.78|494.8|506.99|500.49|503.31|503.78|505.7|510.09|512.12|513.72|518.55||525.7|528|520.69|498.4|475.41|467.47|465.17|464|466.86|465.45|472.93|476.74|482.95|458.68|462.95|460.09|443.9|446.64|442.25|412.35|413.05|409.47|417.97|421.25|412.42|410.21|422.66|445.25|445.67|450.01|444.71|436.07|422.62|420|418.1|421.83|423.97|417.37|435.41|428.21|435.18|429.55|427.15|432.07|429.13|426.48|428.44|440.12|443.52|436.5|431.6|430.39|431.22|422.84|405.01|401.4|407.07|401.84|398.7|399.91|396.85|412.9||407.39|405.77|401.64|399.81|409.79|390.4|394.85|389.95|393.54|388|388.43|384.7|374.4|367.65|368.91|365.29|370.59|369.45|362.75|351.28|375.2|416.58|424.69|418.27|419.36|411.01|397.65|404|399.3|395.07|393.31|397.34|407.1|386.42|372.87|369.06|360.69|343.8|343.81|339.55|339.98||340.12|335.7|347.85|347.82|342.62|340.74|358.24|357.69|361.1|354||357.65|357.2|353.63|356.35|356.4|346.2|339.82|348.4|352|349.6|348.95|362.94|355.38|345.46|344.11|348.47||351.54|355.68|359.58|374.36|377.14|373.53|387.95|379.86|377.7|379.5|378.47|369.37|376.74|382.87|382.07|379.93|368.07|365.77|370.58|375.84|366|362.01|372.63|362.47|359.21|347.63|354.88|360.5|370.03|376.43|378.24|374.7|378.36|385.35|383.57|374.43|383.62|369.56|383.52|399.49||393.2|388|391.2|392.44|393.57|392.3|383.7|370.2
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|65|63.16|70.745|69.57|71.87|74.14|74.85|76.14|72.09|72.95|72.9|73.32||74.99|75.88|75|73.03|70.81|66.3|87.93|89.37|92.69|94.74|107.11|107.03|106.16|105.14|109|119.1|115.53|119.16|126||135.33|131.99|136.31|133.5|125.9|125||125.73|128.97|129.2|124|126.66||127.72|125.95|130.52|130.76||129.55|129.47|126.19|127.01|135.11|138.79|138.91|134.44|136.8|139.23|140|142.88|137.6|135.14|128.54|131.09|129.37|130||126.27|128.06|130|122.72|120.51|121.4|120.25|118|123.75|123.1|132.25|131.35|126.26|117|110.25|107|104.01|103.63|105.8|106.26|112.14|109.24|111.49|107.2|105.92|105.91|110|113.11|108.4|107.5|109.03|113.88|111.25|107.11|104.77|104.67|101.51|105.01|107.2|104.69|105.51|109.02|114.5|112.3|111.81|111.66|113.75|110.73|115.72|117.51|112.43|113.5|110|114.36|113.4|110.3|114.61|119.67|136|136.24|138.37|147||151.3|153.03|156.24|155.01|162.34|171.3|170.55|163.15|159.8|162|154|151.4|147.83|143.63|158.58|167.27|182.49|187.16|181.23|154.8|161.49|173.25|175.48|172.75|183.78|175|174.36|172.86|174.76|177.53|171.05|178.5|185.29|195.26|210.01|211.98|202.58|208.05|203.15|199|201||204.64|202.57|215.765|213.6|204.64|206.2|204.26|202.72|208.17|213.93||199.91|191.31|200.38|199.73|192.57|182.43|174.19|184.69|185.23|189.415|198.17|188.01|185.2|183.6|191.39|192.8||185.51|172.79|157.68|154.31|157.05|163.33|167.5|166.49|162|165.3|171.45|162.36|162.47|161.84|162.36|162.98|161.2|161.56|171.01|180.37|176.72|173.44|177.51|164.48|155.15|165.81|163.98|169.75|163|165.16|165|168.3|168.49|168.5|161.54|163.34|165.9|174.96|185.44|195.99||197.37|199.55|202.46|204.35|207|203.42|190.77|194.5
01378|1055909|/equities/quanterix|R2000GROWTH|7.5|6.9|7.98|7.39|7.97|7.87|8.09|7.55|7.7|7.78|7.66|8.04||8.11|7.9|7.59|7.74|7.95|8.23|8.7|8.34|8.61|8.98|9.56|9.74|9.56|9.59|9.46|10.04|9.84|9.91|9||8.99|8.62|8.85|10.17|9.2|10.88||11.73|11.86|12.04|10.94|10.86||10.99|10.95|11|10.45||10.62|10.5|9.87|10.38|11.25|11.44|10.46|11.1|11.37|11.86|12.13|12.04|11.77|12.85|11.69|12.38|12.32|12.55||12.24|12.31|11.95|11.8|11.13|11|11.08|11.42|11.98|12.41|15.15|15.05|15.3|14.94|15.35|14.98|13.7|13.43|13.39|13.36|12.96|12.43|12.7|12.35|12.4|12.46|12.19|12.7|12.5|12.76|12.69|12.2|11.7|11.05|11.22|11.41|11.32|11.8|11.9|12.3|12.6|12.88|12.63|13.18|13.14|13.87|13.87|14.55|15.34|14.56|13.74|13.17|12.87|12.63|12.15|11.87|12.01|11.93|12.26|12.42|12.22|12.69||13.34|13.29|13.37|13.54|13.63|12.97|13.19|13.34|13.3|12.38|12.09|11.45|11.15|11.28|10.91|11.07|12.65|13.66|13.44|12.5|13.35|14.75|14.97|14.62|16.01|15.62|15.27|15.15|14.79|14.53|14.87|15.59|16|15.1|14.57|14.47|13.58|12.8|12.19|12.3|12.45||12.89|12.72|13.23|13|12.27|12.53|13.02|12.84|13.41|13.51||14.02|13.24|14.36|17.77|18.88|17.81|16.74|15.9|15.36|15.56|15.58|16.29|16.5|16.22|16.12|16.63||16.56|16.76|16.68|17.1|17.38|17.42|17.9|17.78|16.98|16.95|17.1|16.62|17.35|16.86|17.13|17.19|16.66|16.04|15.47|15.64|15.64|15.66|15.98|16.13|15.95|15.73|15.6|15.75|17.08|18.44|19.53|20.56|21|21.34|21.51|21.56|22.22|21.87|23.27|23.5||22.93|22.3|22.62|23.46|24.02|25.44|26.9|26.34
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|56.77|57.75|58.44|56.76|55.75|53.17|53.52|53.3|55.6|55.53|56.46|56.59||56.19|56.26|54.09|55.74|56.9|57.49|58.16|55.25|53.55|53.57|56.02|56.57|55.37|55.09|57.8|59.01|58.3|60.89|57.45||54.18|54.78|56.91|56.92|57.97|57.68||56.092|58.5|57.39|57.34|55.14||55.73|54.43|55.57|54.23||54.8|55.21|53.14|53.89|55.05|54.7|52.72|51.97|51.54|50.55|49.36|50.2|51|52.01|50.62|51.08|48.87|47.69||45.57|39.55|39.7|38.25|37.24|37.45|38.15|38.67|38.88|39.29|39.08|38.44|38.51|37.31|36.48|37.49|35.9|35.69|36.11|36.49|36.3|36.48|35.64|35.36|35.45|35.67|36.56|37.36|37.76|37.63|37.55|36.78|36.52|35.88|36.04|36.71|36.56|37.2|36.44|36.41|36.92|38.16|38.26|38.11|37.81|38.24|37.75|36.86|37.41|38.1|37.43|37.07|36.45|35.75|34.43|34.32|35.56|35.43|36.17|37.42|36.01|36.28||37|37|36.63|37.07|38.64|37.75|35.37|41.11|40.74|40.75|39.95|40.97|40.92|40.92|40.67|40.25|39.49|40.65|39.57|39.24|42.58|45.88|46.91|46.77|46.86|45.66|45.22|46.23|45.99|46.88|46.37|46.44|46.57|46.43|46.42|48.42|45.03|43.34|43.6|42.86|43.16||42.69|42.97|41.31|42.34|42.82|44|44.97|45.43|44.32|45||44.37|43.04|43|43.63|43.44|42.32|41.14|41.52|41.06|41.76|42.77|42.25|41.96|41.18|41.42|41.78||40.9|39.74|41.8|41.46|40.88|41.59|41.76|42.13|41.84|41.41|41.5|40.91|40.64|41.06|40.47|39.63|39.08|39.1|39.87|40.68|38.65|38.85|39.42|38.89|37.35|36.95|37.4|36.66|38|39.09|39.14|38.42|38.39|39.95|39.83|40.48|42.57|42.85|44.06|43.44||42.96|42.91|42.1|43.12|43.97|44|43.17|42.81
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|20.06|18.98|21.27|19.9|20.66|20.66|21.37|22.45|22.9|23.04|22.51|22.71||23.28|22.97|21.41|21.35|22.58|23.27|24.01|23.19|23.49|23.69|25.36|25.75|24.53|24.58|24.12|24.47|23.93|24.57|23.95||23.01|22.62|23.6|24.62|24.26|25.74||28.75|26.54|26.93|25.9|25.54||25.36|25.14|25.51|24.88||24.71|24.9|25.18|24.81|26.24|26|25.41|26.26|26.78|26.58|26.59|27.11|26.34|26.32|26.28|27.08|27.3|27.82||26.99|27.89|27.879|26.33|26.6|25|23.25|23.62|25.89|26.72|27.16|26.7|26.82|26.53|28|26|25.34|25.6|25.91|26.11|26.71|28.09|27.29|28.13|28.89|28.67|28.5|28|28.75|29.75|29.65|30.14|31.16|29.61|29.76|30.55|30.58|31.57|31.09|29.92|32.02|33.94|33.02|32.2|36.455|40.84|40.2|41.47|41.13|42.89|41.5|43.34|44.24|42.16|41.68|41.79|42.55|44|43.8|44.58|41.21|41.34||40.22|38.65|38.17|37.69|37.62|35.65|36.36|35.97|35.27|34.27|33.06|33.51|33.31|33.72|33.13|32.83|32.22|33.75|32.54|32.75|36.36|38.21|38.51|38.3|44.43|44.89|39.69|38.38|36.1|37.22|37.76|38.73|39.59|40.1|39.78|38.85|37.64|37.48|36.36|35.93|35.78||37.26|38.84|36.6|38|36.23|35.98|36.04|35.51|35.88|34.46||35.92|34.5|35.72|35.99|36.98|34.93|34.8|34.7|32.85|33.15|32.89|34.2|33.95|34.48|34.81|37.39||36.35|38.17|37.75|37.68|38.21|40.1|40.03|40.97|40.53|40.38|41.6|41.18|41.92|41.07|42.61|41.91|39.76|37.49|36.74|36.68|36.31|36.29|37.87|38.91|38.5|38.24|39.41|39.01|39.03|39.44|40.53|39.63|39.33|39.75|39.89|39.01|40.83|40.73|40.65|41.84||41.68|41.33|41.64|41.94|41.63|42.71|40.28|40.9
01382|20773|/equities/par-technology-corp|R2000GROWTH|65.79|62.9|67.31|61.73|62.14|61.55|62.03|62.75|66.64|66.75|67.96|67.99||68.57|68.39|68.07|70.47|71.27|72|72.4|72|71.25|70.5|73.94|73.31|72.93|71.77|71.02|71.74|71.36|73.9|70.24||75.75|76.52|73|68.43|66.12|66.79||68.45|73.37|74.49|72.24|73.16||73.57|72.37|74.39|74.7||73.61|76.45|74.22|76.94|78.64|77.64|76.03|76.89|77.47|78.07|76.92|79.15|78.09|79.02|78.76|79.42|81.5|80.33||78.54|78.83|78.6|77.65|76.25|74.97|71.53|72.26|73.3|74.86|76|75.37|74|67.67|65.97|65|61|61.22|59.54|60.01|60.33|59.72|59.39|60.34|59.66|58.43|61.96|60.58|61.25|59.47|57.65|56.67|56.88|56.24|55.1|56.36|53.03|52.21|52.62|49.99|50.89|51.5|51.74|54.04|54.92|55.54|56.25|56.25|57|57.88|57.01|56.38|55.8|56.1|53.98|53.3|52.73|53.33|53.01|52.37|51.5|53.43||54.28|53.9|54.9|54.31|55.41|54.24|53.9|53.94|53.84|53.24|52.33|52.88|52.3|51.82|52.83|49.4|46.15|46.54|45.27|44.03|47.03|50.41|51.32|53.12|53.53|53.74|53.41|54.55|53.61|53.99|52.64|52.45|51.19|51.34|49.69|47.67|47.36|45.32|46.76|45.99|46.31||46.48|45.44|47.24|47.36|45.9|44.73|43.15|42.59|43.69|45.66||46.36|45.09|46.43|47.1|46.6|45.08|43.75|43.24|43.76|42.86|43.42|45.21|46.81|47.35|47.47|48.8||48.1|50|47.99|45.76|45.43|45.41|44.63|43.86|42.19|42.63|41.33|40.52|44.18|44.9|44.83|44.33|42.89|42.33|44.22|43.5|42.04|41.88|42.81|41.1|40.48|39.91|40.91|41.79|41.68|43.75|43.79|43.65|43.25|45.31|43.88|43.47|44.59|43.41|43.67|45.34||45.19|43.8|43.06|41.45|41.76|43.21|40.72|40.51
01383|1096055|/equities/eventbrite-a|R2000GROWTH|2.59|2.45|2.46|2.49|3.17|3.23|3.26|3.29|3.41|3.37|3.35|3.34||3.51|3.38|3.33|3.47|3.45|3.39|3.28|3.3|3.12|3.09|3.33|3.5|3.63|3.68|3.33|3.5|3.31|3.53|3.63||3.59|3.42|3.46|3.34|3.26|3.37||3.42|3.52|3.7|3.62|3.42||3.41|3.33|3.5|3.48||3.36|3.33|3.34|3.46|3.58|3.62|3.51|3.6|3.805|3.82|3.92|3.7|3.63|3.85|3.89|3.76|3.51|3.69||3.74|3.65|3.63|3.59|3.48|3.52|3.44|3.46|3.8|3.6|3.7|3.55|3.47|3.485|3.4|3.43|3.3|3.35|3.22|3.15|3.18|3.1|3.05|2.9|2.93|2.84|2.85|2.95|2.85|2.95|2.89|2.66|2.68|2.67|2.74|2.73|2.68|2.74|2.87|2.78|2.64|2.72|2.81|2.83|2.75|2.81|2.85|2.9|2.93|3.06|3.02|3.03|2.98|3.01|3.06|3.07|3.03|2.94|3.19|3.14|3.06|3.13||3.2|3.17|3.2|3.26|3.39|3.37|3.37|3.19|3.04|2.94|2.81|2.97|3.13|3.03|3.09|2.88|3.88|4.07|4.11|4.07|4.38|4.82|5.28|5.31|5.16|5.36|5.11|5.24|5.18|5.16|5.41|5.67|5.47|4.68|4.72|4.6|4.66|4.53|4.68|4.7|4.71||4.69|4.62|4.85|4.75|4.85|4.63|4.73|4.9|4.83|4.78||4.93|4.77|5.01|5.3|5.36|5.15|5.09|5.28|5.1|4.93|4.72|5.04|4.95|4.87|4.95|5||5.03|5.17|5.07|5.22|5.25|5.4|5.17|5.39|5.58|5.46|5.51|5.42|5.47|5.58|5.54|5.86|5.47|5.33|5.29|5.41|5.24|5.17|5.39|5.29|5.21|5.13|5.13|5.14|5.16|5.45|5.61|5.69|5.66|5.71|5.59|5.53|5.63|5.2|5.31|5.5||5.57|5.57|5.72|5.71|5.71|5.82|5.62|5.67
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|44.56|45.49|48.04|47.25|47.8|49.76|52.21|49.98|50.36|48.12|50.1|53.55||53.07|52.92|54.34|55.1|57.32|57.42|60.09|60.74|62.49|64.44|69.94|61.49|72.24|73.65|71.88|73.16|72.8|75|73.86||73.21|72.11|73.48|71.86|67.16|68.32||69.64|71.77|70.48|70.18|72.25||72.19|71.85|73.65|73.18||73.58|74.22|72.8|76.12|79.57|79.91|78.51|81.49|82.4|84.78|82.76|80.04|80|81.17|80.8|83.35|80.3|81.04||81.4|83.2|82.19|81.84|78.81|76.7|75.55|77|81.05|81.44|79.4|81.7|81.34|80.85|80.88|77.21|73.33|71.76|69.65|60.58|75.2|76.6|76.66|76.49|77.24|76.53|78.49|78.37|79.83|80.78|81.47|81.31|82.02|80.53|79.61|79.55|78.89|80.06|78.56|79.29|81.87|81.44|81.61|82.53|85.21|85.9|85.35|85.01|85.08|86.76|82.19|83.31|83.1|80.68|80.8|82.89|84.33|90.94|96.41|96.72|94.85|97.74||100.54|101.34|96.56|90.25|92.3|90.81|86.92|87.04|87.46|86.75|85.18|86.94|86.81|84.14|82.84|83.77|84.65|84.76|82.87|83|93|94|92.24|90.82|90.72|90.82|90.09|91.13|91.84|92.51|94.35|95.5|96.39|95.5|92.49|90.85|88.42|88.65|88.63|89.06|89.44||88.73|87.7|87.34|87.32|87.02|83.2|83.86|84.89|83.47|82.96||82.76|82.55|83.6|87.14|88.81|87.49|86.54|86.75|87.49|83.87|82.79|83.72|82.68|81.07|80.43|83.77||82.76|81.95|82.28|84.19|87.59|90.32|83.67|86.22|86.7|88.17|87.93|84.92|83.27|83.39|84.1|83.85|80.93|85.06|88.63|89.84|88.98|87.98|90.21|89.67|87.8|87.52|90.35|90|90.71|93.89|94.37|94.01|94.61|98.6|97.49|95.38|97.93|90.9|90.2|89.11||88.72|88.5|90.29|91.03|92.84|91.79|89.37|86.48
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|13.9|13.974|17.738|16.248|18.174|17.6|18|20.8|22|21.8|23|25.2||27.4|24.6|22.4|20.2|21.6|18.6|18.754|18.398|18.19|16.8|21.6|21.2|22|22.4|21.8|20.4|19.6|18.29|16.958||17.81|14|14.8|15.274|15|10||9.43|9.49|10|9.4|10.4||10.666|10.422|12.506|9.6||9.444|9.526|8.65|8.342|8.316|8.978|9.19|10|7.284|6.4|5.8|5.2|5.142|5.572|6.128|6.192|6.1|6.2||6|5.93|6.3|6.368|6.2|6|6|5.7|5.76|6|6.03|6.4|6.3|6.88|6.656|6.684|6.744|6.75|6.768|6.9|7|6.896|6.748|7|6.932|7.102|7.006|7.168|6.974|7|6.99|7.194|7.2|6.646|6.75|6.642|6.802|6.868|6.78|6.716|6.72|6.994|6.986|6.98|7.106|6.98|6.904|7.216|7.662|8.328|9.704|8.328|8.14|8.23|7.856|6.802|6.8|6.6|7.174|7.442|7.5|7.68||7.68|7.734|8|7.992|8.38|8|8.064|8|8.048|8.33|7.9|8|7.876|7.676|7.6|7.8|8|8.102|7.602|7.4|8|8.5|8.386|8.742|8.6|9.1|9.2|9.4|9.662|9.46|9.106|9.4|9.544|9.21|9.6|9.8|9|8.122|7.896|7.914|7.782||7.904|7.82|7.93|8.03|7.732|7.6|7.36|7.66|7.614|7.692||7.6|7.7|7.78|7.976|8.328|8.08|8.6|8.3|8.5|8.66|8.274|8.61|8.632|8.706|8.608|8.85||9.02|9.406|9.396|9.48|9.704|9.896|9.556|9.844|9|9.412|10|9.514|9.982|10.024|10.19|10.36|9.546|9.598|9.356|8.342|8.5|8.4|8.696|8.026|8.016|8.202|8.2|8.646|8.742|9.612|9.942|10.04|10.2|10.078|9.826|9.936|10.1|10.2|10.424|10.7||11.4|11.216|11.382|11.226|11.324|11.428|11.342|11.2
01386|1167501|/equities/bally's|R2000GROWTH|16.5|16.64|17.68|15.79|15.24|14.01|15.75|16.3|17.2|16.5001|15.99|15.56||15.93|15.82|16.09|15.8|10|14.26|14.39|14.76|15.93|16.725|17.14|17.62|17.17|18.13|18.56|17.75|18.05|19.3|18.1||18.19|18.5|17.91|19.9|18.85|19.61||19.75|19.31|18.2|19.64|19.3||18.1|18.04|18|16.9571||16.04|16.41|17.65|16.18|17.75|17.43|17.51|17.72|17.83|17.7|17.72|17.73|17.8|17.6|17.77|17.7|17.72|17.77||17.74|17.75|18.5|23.2|17.8|17.85|17.79|17.8|17.85|17.8|17.82|17.8|17.87|17.72|17.6|17.65|17.47|17.49|17.49|17.46|17.38|17.36|17.4|17.42|17.36|17.36|17.39|17.445|17.47|17.51|17.55|17.52|17.49|17.55|17.48|17.5|17.53|17.56|17.62|17.39|17.31|17.26|17.25|17.34|17.3|17.3|17.23|17.29|17.25|17.35|17.34|17.41|17.26|17.24|17.19|17.17|17.18|17.16|17.22|17.19|17.15|17.13||17.12|17.11|17.09|17.05|17.05|17.09|17.1|17.08|17.08|17.09|17.07|17.22|17.07|17.04|17.06|17.06|17.01|17.09|17.04|17|17.08|17.28|17.37|17.2|17.05|16.93|16.7|13.93|13.81|13.75|13.54|13.81|13.79|13.83|13.6|12.99|12.14|11.98|12.16|11.79|11.87||12.05|11.83|12|11.89|11.75|11.29|11.5|11.86|11.58|11.18||11.14|11.1|11.61|12.11|12.01|12.04|11.93|12.22|11.87|11.93|11.86|12.3|11.69|12.01|11.85|12.09||12.35|12.69|12.94|12.99|13.12|13.04|13.07|12.97|12.77|12.75|13.4|12.84|12.81|13.04|13.12|13.41|13.04|13.14|13.63|14.1|14|13.79|14.18|14.2|14.63|13.93|13.54|13.26|13.03|13.16|13.46|13.66|13.42|13.66|13.67|13.5|14|13.64|13.67|13.94||13.79|13.63|13.81|13.72|13.49|13.49|12.83|12.83
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|15.03|14.15|15.85|15.31|14.55|15.08|15.29|15.57|15.91|15|13.9|14.17||13.99|13.84|13.5|14|14.2|14.55|14.78|14.5|13.44|13.8|14.76|15.91|15.86|16.03|15.62|15.41|14.4|14.06|13.88||13.33|13.29|13.13|13.36|12.81|13.74||14.01|13.1|14.05|13.71|14.01||15.12|14.84|15.59|15.25||15.4|15.25|15.89|13.75|14.03|12.57|12.82|13.67|14.12|14.67|14.49|14.18|14.12|14.43|13.85|14.85|16.48|16.01||15.8|15.01|14.85|14.48|14.51|14.05|13.45|14.02|16.07|17.63|17.36|17.8|18.23|17.43|18.34|18.06|16.18|16.68|17.03|18.08|18.06|17.36|16.22|16.33|16.82|16.51|16.42|16.97|17.1|16.94|17.06|17.3|17.09|16.75|16.12|16.56|16.53|16.93|16.9|16.41|16.51|16.73|19.96|20.51|20.85|22.02|22.25|21.87|21.48|22.29|21.96|22.15|22.34|21.07|21.05|20.66|20.42|20.45|20.86|20.89|21.19|22.23||21.81|21.38|21.36|21.84|21.96|21.53|21.97|21.06|21.12|20.9|20.73|20.46|20.06|20.37|20.33|21.65|19.42|20.99|20.01|19.35|20.94|23.36|23.19|24.13|24.11|25.09|23.95|24.13|24.36|23.79|23.68|23.72|23.62|22.96|22.7|22.7|21.9|20.71|20.17|20.69|19.93||20.57|20.42|20.55|20.64|20.07|20.61|21.41|21.66|19.76|19.44||20.44|20.22|20.94|21.4|21.61|20.77|20.62|21.29|22.42|22.35|22|21.24|20.47|19.94|19.52|20.47||20.24|21.66|21.61|22.44|22.57|23.27|22.41|21.37|21.15|21.53|22.31|22.35|23.31|23.84|22.95|22.99|21.99|20.59|20.91|21.21|20.72|20.26|20.62|21.25|21.2|20.56|20.97|21.61|21.67|22.26|23.14|23.28|22.28|23.75|23.72|23|24.5|23.64|25.02|24.92||25.25|25.07|25.87|25.82|25.42|25.83|24.9|24.81
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|82.08|81.6|86.69|85.33|85.45|87.58|87.54|87.07|89.93|88.04|84.83|88.45||89.18|87.93|87.13|87.59|86.86|85.28|86.45|84.82|83.55|83.36|86.49|86.66|85.45|85.85|86.6|86.26|86.05|86.86|85.91||85.6|84.2|85|83.1|79.33|78.65||79.31|81.21|82.21|81.23|82||81.57|80.59|80.72|80.27||79.92|80.01|80.8|82.87|84.87|84.07|84.05|83.67|84.51|86.53|85.97|85.86|86.43|87.03|88.37|88.42|88.29|88.84||88.66|90.37|90.46|88.69|86.19|85.5|85.6|86.28|87.98|88.68|88.57|91.35|91.1|91.63|92.71|90.89|83.57|83.25|86.85|89.47|89.3|90|91|90.43|90.36|90|91.16|92.89|94.94|94.49|94.49|93.88|93.44|93.43|91.42|93.82|92.41|91.37|91.72|92.66|93.1|95.51|96.32|97.67|95.33|95.5|94|92.71|93.48|95.56|94.4|93.92|92.82|92.16|91.32|90.05|91.14|91.41|92.26|94.16|94.35|96.56||97.25|96.9|96.11|96.8|96.86|94.1|94.16|92.82|94.28|94.61|93.65|94.93|93.76|91.71|93.08|92.3|94.91|97.38|94.7|95.97|99.87|107.32|107.74|107.78|108.88|109.65|107.06|107.49|106.1|106.44|107.73|107.38|107.4|105|102.27|102.65|99.71|97.67|99.06|98.17|98.22||99.01|97.64|98.73|98.57|97.86|97.19|98.15|98.38|97.1|97.25||96.82|96.11|97.22|99.11|100|98.5|98.13|99.4|100.81|101.75|102.36|103.85|102.29|100.48|100.48|102.95||102.37|102.75|103.89|104.33|105.18|105.98|105.63|106.78|105.54|106.42|107.38|108.1|107.11|107.35|106.8|109.9|116.02|116.61|116.13|115.63|115.45|115.98|118.01|115.73|115.49|114.33|116.1|116.68|115.44|117.88|117.88|118.49|119|121.61|122.14|121.87|123.44|120.41|121.66|122.01||121.5|121.43|120.54|122.25|122.29|116.72|115.55|113.11
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|2.31|2.42|2.82|2.77|2.68|2.67|2.92|3.25|3.36|3.46|3.31|3.14||3.14|3.12|3.2|3.26|3.09|3.01|3.13|3.1|3.06|3.11|3.25|3.31|3.23|3.42|3.42|3.46|3.49|3.5|3.57||3.67|3.64|3.68|3.63|3.66|3.8||3.83|3.82|3.94|3.76|3.53||3.38|3.29|3.12|3.11||3.11|3.04|3.03|3.22|3.22|3.13|2.93|3.26|3.65|3.73|3.63|3.57|3.54|3.7|3.81|3.85|3.91|3.94||3.85|3.93|4.03|4.04|3.94|3.91|3.9|3.98|4.11|3.91|3.84|3.81|3.6|3.6|3.81|3.89|3.59|3.65|3.83|3.86|3.82|3.95|3.99|4.07|4.05|4.07|4.28|4.29|4.22|4.16|4.03|4.09|4.38|4.43|4.36|4.38|4.335|4.55|4.59|4.27|4.38|4|3.92|3.78|3.85|4.14|4.3|4.23|4.35|4.43|4.37|4.22|4.09|4|3.93|3.83|3.99|4.14|4.36|4.4|4.52|4.8||4.98|4.85|4.89|4.975|5|4.72|4.75|4.79|4.88|4.89|4.91|4.97|4.93|4.86|4.81|4.79|4.67|4.68|4.7|4.7|5.2|5.51|5.54|5.3|5.48|5.53|5.34|5.59|5.56|5.59|5.64|5.73|5.78|5.72|5.71|5.74|5.61|5.48|5.43|5.5|5.72||5.65|5.64|5.57|5.61|5.51|5.36|5.44|5.3|5.3|5.27||5.27|5.22|5.36|5.63|5.74|5.65|5.57|5.59|5.72|5.78|5.8|6.15|6.08|5.94|6.03|5.9||5.8|5.98|6.13|6.25|6.02|5.91|6.05|6.09|6.06|6.14|6.22|6.05|5.85|5.96|5.86|5.74|5.67|5.7|5.85|5.86|5.82|5.95|5.82|5.86|5.94|6.03|6.09|6.07|5.99|6.18|6.4|6.36|6.08|5.95|5.93|6|5.82|5.88|5.91|6||6|5.61|5.97|5.87|5.87|6.03|5.93|5.76
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|30.51|32.14|33.55|33.73|34.09|35.09|35|34.66|35.71|36.26|36.16|37.99||36.22|36.67|36.69|37.08|38.49|39.06|38|37.33|35.85|36.79|37.79|39.6|38.5|38.81|38.2|38.04|36.7|36.79|36.02||36.06|35.23|35.37|34.45|33.8|34.45||35.26|36.31|37.35|36.37|37.8||37.46|36.36|37.09|36.74||37.06|36.99|37.08|38.86|40.92|40.61|42.27|43.82|44.01|44.81|43.56|43.29|44.29|44.12|43.59|43.48|43.51|42.01||42.46|44.47|43.64|42.37|40.55|40|40.74|41.01|41.77|41.46|42.25|43.72|44.55|44.79|45.37|45.9|42.25|44|44.06|45.7|42.13|41.84|41.08|40.14|38.73|40.3|41.33|43.1|43.6|42.54|42.41|41.16|40.58|39.83|39.68|38.96|39.56|39.26|40.55|39.79|38.56|38.63|38.75|38.98|38.31|39.08|38.55|39.62|39.83|40.48|39.46|39.14|38.65|37.16|37.16|34.95|35.77|36.47|35.52|36.67|36.06|35.99||35.05|32.93|35|36.33|36.6|34.72|35.04|34.46|34.17|34.4|34.79|34.72|35.56|34.71|35.06|35.43|34.74|35.44|35.05|32|34.37|38.04|38.4|38.06|39.14|38.31|33.17|38.14|37.36|37.59|37.86|38.22|37.61|35.1|33.94|33.17|31.78|30.58|30.97|31.53|33.33||33.39|33.87|35.29|35.13|35.64|34.91|35.83|35.5|34.98|35.49||36.26|36.25|36.57|37.15|37.94|36.28|36.27|36.53|38.03|37.83|38.69|38.58|37.85|36.78|35.58|36.2||35.89|35.38|35.69|34.57|35|34.28|35.19|36.41|37.07|36.52|35.64|35.32|34.98|34.31|32.9|32.5|32|33.78|34.54|34.5|33.91|34.1|34.19|34.05|34.8|34.02|34.11|34.95|35.91|36.79|41.13|42.15|41.87|42.85|43.23|42.19|43.34|42.18|42.86|43.39||42.14|40.56|41.11|40.85|41.31|41.08|39.5|38.93
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|94.51|94.25|95.92|96.21|96.14|96.8|97.1|100|100.21|100.19|100.07|98.99||87.99|87.78|86.3|86.73|87.82|88.14|87.97|88.37|87.99|88.15|88.5|88.25|88.32|88.6|88.74|88.82|89.3|89.4|88.4||88.42|89|90.3|90.47|43.71|44.31||46.92|48.14|48.95|48.7|49.65||49.63|49.28|50|49.82||49.62|48.84|48.6|50.25|53.42|54.46|55.62|55.82|56.81|57.98|58.79|60.35|60.27|58.82|58.15|58.64|59.65|59.67||60.68|60.19|59.26|57.12|55.48|55.87|56.78|58.49|59.66|59.34|60.02|59.69|60.49|58.49|57.85|55.65|50.18|51.74|52.66|52.73|52.5|53.53|56.13|56.31|54.63|53.69|50.93|51.82|52.05|52.06|51.33|52.19|51.69|51.58|51.52|51.15|50.57|50.28|50.32|48.69|48.94|48.41|47.76|48.26|47.9|47.96|47.94|48.31|48.28|48.82|46.18|45.39|43.89|43.61|42.62|42.77|43.11|43.34|44.53|45.42|44.43|47.43||48.02|47.64|47.4|48.54|49.02|46.7|46.63|46.29|46.13|46.01|45.75|46.01|45.02|44.74|44.71|45.08|45.45|46.77|45.5|43.64|45.88|52.23|50.54|45.11|53.47|53.34|51.29|54.07|52.69|52.23|52.46|52.45|52.87|50.86|47.85|47.31|44.62|43.64|43.18|43.09|43.3||43.59|42.66|44.17|43.8|43.78|43.37|43.91|43.48|43.77|43.67||43.42|42.94|44.19|45.05|46.06|44.5|44.81|44.61|44.63|44.59|44.92|48.04|47.54|47.5|46.79|48.55||47.99|48.89|48.04|48.5|48.94|48.33|48.64|49.39|50.06|50.34|48.92|48.49|47.5|48.46|47.07|47.82|45.56|48|52.96|59.21|58.64|58.05|58.49|57.59|58.62|57.49|59.15|60.65|60.45|62.73|62.65|63.61|63.24|65.8|66.1|63.51|64.87|61.31|62.66|64.2||64.33|63.51|63|63|63.44|61|59.6|58.49
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH|8.75|8.9|10.09|10.11|10.45|10.7|10.66|11.17|12.64|13.23|12.19|12.28||11.91|12.17|12.07|11.8|11.96|11.84|11.96|11.83|11.4|11.64|11.97|12.11|12|12.21|12.06|12.39|12.28|12.54|12.62||12.44|12.4|11.93|10.56|10.14|10.7||11.11|11.5|11.85|11.18|11.88||11.54|11.27|11.82|11.71||11.63|11.52|11.12|12.3|12.54|13.6|12.84|12.83|12.83|12.97|12.96|12.99|13.31|13.4|13.42|13.46|14.11|14.35||14.45|14.16|14.03|13.43|13.19|13.33|13.38|13.74|14.22|14.5|14.54|14.72|14.77|14.55|14.74|14.85|13.2|13.06|13|13.24|13|12.86|12.32|11.81|11.38|11.83|12.2|12.89|12.93|12.45|12.38|12.14|11.94|11.6|11.51|11.64|11.9|11.89|12.23|12.32|12.33|12.48|12.43|12.59|12.64|12.96|12.66|12.69|13.04|13.4|12.78|12.96|12.81|12.5|12.24|11.84|12.03|12.48|13.09|13.42|13.46|13.78||14.21|13.97|13.89|13.95|14.36|13.52|13.3|12.82|13.01|13.03|13.25|13.35|13.81|13.6|13.53|13.74|13.44|14.37|14.16|14.33|14.91|16.67|16.6|16.34|14.75|13.96|12.01|12.12|11.88|11.85|11.72|12.17|11.98|11.06|10.77|10.59|10.45|10.29|10.73|10.56|11.35||11.23|11.17|11.95|12.18|11.77|11.45|11.81|11.81|12.27|12.22||12.07|11.98|12.17|12.59|13.1|12.47|12.59|12.8|12.61|12.43|12.66|12.89|12.73|12.37|12.24|12.66||12.62|12.68|12.75|12.55|12.57|12.47|12.52|12.74|12.85|12.6|12.6|12.23|12.01|12.68|12.61|12.56|11.1|10.85|11.1|11.35|11.24|11.15|10.91|11.07|10.77|10.23|10.57|10.9|11.24|11.61|11.75|12.06|11.81|12.16|11.99|11.79|12.01|11.49|12.02|12.4||12.13|12.07|12.04|11.62|12.02|12|11.62|11.12
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.02|3.06|3.03|3.075|3.62|3.91|3.72|3.55|3.59|3.59|3.19|3.4||3.42|3.28|3.4|3.35|3.44|3.38|3.48|3.28|3.16|3.12|3.26|3.34|3.26|3.46|3.4|3.37|3.34|3.28|3.11||3.07|3.03|2.94|3.01|2.95|3.06||3.02|3.06|3.06|3.07|3.03||3.02|3.01|3.07|3.1||3.09|3.14|3.03|3.08|3.22|3.3|3.47|3.42|3.64|3.7|3.5|3.56|3.41|3.45|3.42|3.39|3.43|3.47||3.64|3.7|3.5|3.62|3.77|3.8|3.65|3.83|4.04|4.02|4.27|4.49|4.61|4.42|4.4|4.12|4.37|4.21|4.09|4.35|4.11|4.11|4.04|4.16|4.89|5.46|5.76|5.95|5.96|5.84|5.73|5.61|5.43|5.22|5.15|5.25|5.43|5.6|5.47|5.8|5.89|6.02|6|6.09|6.12|6.21|5.91|5.93|5.79|5.87|5.64|5.82|5.75|5.65|5.42|5.42|5.59|5.69|5.6|5.43|5.33|5.38||5.55|5.53|5.31|5.35|5.12|4.91|4.93|5|4.99|5|4.93|5.06|5.05|4.91|4.8|4.97|4.77|4.98|4.82|4.55|4.85|5.27|5.19|5.05|5.13|4.74|4.2|4.06|4|3.83|3.78|3.9|3.97|3.97|3.79|3.7|3.45|3.32|3.23|3.34|3.37||3.44|3.34|3.38|3.22|3.03|2.92|3.19|3.12|3.13|3.47||3.46|3.5|3.5|3.72|3.79|3.71|3.7|3.77|3.83|3.53|3.74|3.99|3.89|3.74|3.55|3.6||3.58|3.63|3.6|3.62|3.6|3.71|3.76|3.78|3.48|3.29|3.26|3.37|3.35|3.39|3.46|3.36|3.5|3.31|3.26|3.44|3.32|3.2|2.94|2.81|2.93|2.78|2.91|2.98|2.97|3.01|3.01|3.02|3.02|3.11|3.21|3.06|3.15|3.14|3.3|3.56||3.39|3.31|3.38|3.27|3.58|3.45|3.19|2.93
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|128.59|126.81|132.55|132.28|132.34|133.4|131.5|135.19|138.64|137.65|136.48|133.54||130.5|129.89|129.81|128.8|130.61|132.13|133.81|130.39|130.24|131.55|135.24|136.83|136.53|137.82|139.23|138.78|134.62|134.84|134.99||132.69|131.43|130.26|127.47|121.9|121.34||119.66|121.21|118.83|117.51|118.57||119.48|119.66|120.7|122.08||121.34|122.06|121.29|123.14|127.08|128.11|129.82|130.14|130.72|132.65|129.445|131.01|130.22|130.11|129.21|133.23|131.9|132.14||131.6|132.18|131.23|131.18|128.86|124.11|123.35|122.15|125.13|125.35|125.8|126.98|127.63|127.71|133.5|127.62|118.43|119.1|120.16|118.55|117.6|119.29|123|124.38|120|112.36|114.4|115.92|118.2|120|120.4|119.65|121.46|119.45|120.79|121.17|122.63|122.38|123.22|123.5|123.31|124.2|123.15|124.07|123.19|124.1428|124.82|124.09|126.15|127.38|123.36|124.22|121.48|117.59|115.45|114.43|114.19|114.05|117.67|119.5|119.53|122.24||123.85|124.23|122.77|123|123.74|121.41|123.23|122.46|122.28|122.24|120.87|119.52|117.5|115.33|116.76|118.28|118.53|119.52|117.35|116.27|119.45|125.7|125.55|125.14|125.22|125.21|118.72|119.31|119.62|120.17|120.98|121.53|122.94|121.14|118.77|117.22|114.09|110.23|112.57|114.55|113.87||115.17|112.89|122.05|130.3|114.6|111.67|114.02|115.27|113.32|116.63||117.35|116.81|116.85|115.83|117.97|113.22|113.28|113.62|113.84|114.99|114.08|116.7|113.11|112.72|111.36|113.97||114.84|115.58|116.23|115.61|116.71|118.49|118.13|120.47|120.26|120.6|119.79|118.03|117.94|119.01|119.41|120.76|118.08|116.15|116.21|117|117.28|116.19|118.11|116.09|118.02|116.17|113.03|114.995|114.13|115.52|114.57|115.67|116.01|120|117.07|116.31|112.55|114.5|115.27|117.7||118.58|118.02|116.12|113.58|114.05|114.46|112.49|111.52
01399|1096506|/equities/bionano-genomics|R2000GROWTH|3.89|3.93|4.24|4.38|4.64|4.69|4.91|5.27|5.3|5.58|5.7|5.87||5.47|5.37|5.35|5.23|5.8|5.67|5.44|4.99|5.3|5.1|5.65|5.04|5.0263|5.7|6.98|7.938|10.32|11.4|11.466||12.402|12.06|12.6|13.32|13.344|13.812||15.6|16.782|19.362|18.6|17.994||21.6|13.188|13.2|12.24||12.312|12.3|11.82|13.128|12.96|13.47|14.574|14.196|14.52|14.46|16.2|14.16|14.1|14.142|14.7|15.402|16.71|14.454||14.406|15.6|13.764|13.08|12.474|13.8|13.68|14.7|15.054|15.42|16.35|17.1|17.1|18|18.006|18|17.106|16.884|17.706|19.134|18.786|18.6|18.348|17.502|17.76|18.6|19.2|21|19.56|20.4|19.788|21.252|22.8|22.206|25.2|25.2|26.058|27.576|26.4|25.68|25.2|27|28.23|26.49|24.3|25.356|24.114|24.6|25.224|25.62|25.2|25.602|25.8|28.338|27.93|25.8|26.4|27.072|27.6|27.6|27.75|29.4||28.62|28.2|30.6|31.026|31.8|31.8|33.72|31.38|34.086|33|30.786|25.62|26.88|24.06|24.546|24.132|27|31.2|32.1|30|34.29|39|38.76|37.8|38.4|36.3|36.696|37.8|37.464|35.4|37.53|40.8|40.2|37.998|39.6|37.8|39.6|37.236|34.62|31.8|33||34.8|40.194|42.102|44.94|39.6|38.4|42|45|48|46.8||49.8|49.05|49.944|50.4|51.6|50.64|52.8|52.968|55.788|54.6|56.16|58.2|59.346|58.8|61.8|64.8||63.6|66|63|63|69|67.2|69.6|69|63.6|57.6|60.6|57|57|60.6|57|58.578|59.4|53.616|51.6|46.428|45.54|46.662|47.4|46.2|45|47.4|48.282|52.8|52.806|59.64|60.6|64.2|62.4|63.6|62.4|59.562|61.8|60|63.9|68.1||66|62.4|63|63|63.6|63|62.4|61.8
01400|17037|/equities/radnet|R2000GROWTH|52.25|49.42|55.26|50|59.02|59.7|60.2|59.64|63.61|64.09|61.13|61.84||62.81|62.8|60.78|61.63|63.19|64.42|67.35|67.31|66.6|63.92|68|68|65.66|63.25|62.91|64.43|63.25|59.71|60.27||61.68|62.14|66.61|67.15|67.11|70.28||71.95|72.61|72|70.31|70.24||71.43|70.25|72.18|73||72.69|73.14|70.3|72.6|76.9|77.25|78.53|78.6|80.32|80.14|79.6|81.71|80.21|79.95|81.29|82.17|82.95|84.24||82.5|80.92|82.98|81.8|82.8|79.85|78.12|79.75|81.62|83.01|84.98|87.05|88|71.56|69.96|69.37|67.75|65.79|65.23|66.6|67.18|66.47|67.39|67.11|67.85|67.33|66.75|68.04|68.34|70.76|71.33|69.96|68.77|65.04|64.82|67.2|67.25|68.41|68.79|68.92|67.77|69.08|69.51|69.12|71.77|70.15|70.73|70|69.77|69.32|66.34|66.58|68.17|68|62.7|60|61.2|62.68|65.79|62.67|61.5|65.23||65|66.13|64.2|64.81|65.11|63.51|63.63|62.61|63.85|64.57|63.74|63.1|63|62.76|62.73|61.68|57.76|59.75|55.92|50.49|55.69|59.99|60.43|60.99|62.2|63.06|63.63|64.73|62.45|62.96|60.76|62.01|64.49|63.43|62.5|60|58.21|57.15|58.83|60|59.16||59.5|58.55|58.85|59.09|58.19|57.22|57.88|58.47|57.58|58.14||58.33|58.35|58.24|61.3|62.04|61.16|60.7|61|61.05|58.24|58.48|58.6|58.97|59.57|58.5|58.98||57.4|58.19|58.25|58.25|57.41|58.05|58.27|57.38|55.72|55.27|53.82|51.05|52.06|52.03|51.55|52.03|51|48.59|48.52|48.39|48.72|48.39|48.87|47.86|47.13|47.21|47.72|48.16|47.6|48.57|49.7|48.37|47.37|48.68|49.53|47.83|49.03|47.36|47.42|48.77||48.91|48.82|47.5|48.41|47.25|47.5|45.47|44.08
01401|16661|/equities/magellan-petroleu|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9978|0.9928|0.98|0.973|0.973|0.9675|0.97|0.97|0.97|0.95|0.9462|0.9442|0.9305|0.9474|0.93|0.9298|0.92|0.92|0.9186|0.92|0.9173|0.92|0.9301|0.9307|0.93|0.9211||0.925|0.92|0.93|0.9175|0.9365|0.9181|0.9258|0.9215|0.9055|0.902|0.898|0.9|0.89|0.9|0.91|0.9056|0.8966|0.9|0.9|0.88|0.92|0.924|0.9171|0.901|0.9052|0.94|0.945|0.94|0.935|0.94|0.62|0.64|0.69|0.637|0.6396|0.6576|0.6484|0.6089|0.6529|0.66|0.68||0.6489|0.65|0.7226|0.7562|0.7109|0.761|0.7176|0.6349|0.6605|0.5863||0.6238|0.68|0.8|0.74|0.84|0.9047|0.7737|0.6843|0.7|0.61|0.4929|0.52|0.5039|0.51|0.6113|0.5175||0.5245|0.535|0.5505|0.5819|0.5236|0.5305|0.5034|0.4826|0.4181|0.4213|0.44|0.4183|0.435|0.4373|0.445|0.4277|0.4623|0.438|0.4823|0.4714|0.435|0.4307|0.417|0.4326|0.4867|0.4105|0.408|0.4329|0.465|0.5051|0.5145|0.5387|0.5598|0.551|0.5629|0.57|0.5842|0.5903|0.6492|0.677||0.6041|0.585|0.5366|0.5617|0.6413|0.6138|0.6862|0.6958
01402|1006460|/equities/yext-inc|R2000GROWTH|6.53|6.53|6.79|6.33|6.46|6.38|6.54|6.55|6.54|6.51|6.63|6.69||6.85|6.84|6.46|6.63|6.54|6.64|6.63|6.76|6.58|6.46|6.66|6.83|6.83|6.58|6.3|6.33|6.26|6.32|6.38||6.6|6.41|6.67|6.69|6.51|6.39||6.23|6.33|6.37|6.57|6.46||6.25|6.29|6.44|6.38||6.37|6.38|6.25|6.49|6.49|6.42|6.46|6.68|6.98|7.1|7.3|8.7|8.54|8.59|8.45|8.38|8.27|8.42||8.34|8.42|8.46|7.98|7.8|7.77|7.68|7.77|7.93|8|8.03|8.02|7.84|7.62|7.57|7.54|7.15|7.16|7.29|7.28|7.22|7|6.92|6.92|6.86|7.11|7.13|7.14|7.09|7.05|7.01|6.92|6.98|6.79|6.59|6.5|6.44|6.72|6.63|6.7|6.85|6.89|6.7|6.46|6.46|6.28|6.44|6.64|6.75|6.64|6.51|6.55|6.56|6.58|6.49|6.42|6.4|6.24|5.6|5.41|4.81|5.02||5.15|5.12|5.1|5.27|5.24|4.98|5.07|5.14|5.26|5.01|4.97|4.92|4.95|4.88|4.85|4.98|5.17|5.29|5.27|5.06|5.32|5.79|5.78|5.8|5.87|5.88|5.56|5.52|5.51|5.34|5.32|5.38|5.16|5.21|5.22|5.23|5.07|4.96|5.15|5.11|5.12||5.27|5.2|5.32|5.22|4.88|4.78|4.9|4.94|4.99|4.95||5.09|4.99|5.09|5.18|5.13|4.3|5.08|4.68|4.83|4.95|4.95|5.12|5|4.96|5.03|5.16||5.17|5.36|5.42|5.5|5.75|5.81|5.65|5.83|5.55|5.53|5.58|5.47|5.63|5.58|5.49|5.61|5.59|5.5|5.52|5.57|5.45|5.4|5.53|5.52|5.5|5.46|5.56|5.54|5.5|5.7|5.67|5.75|5.71|5.88|5.97|5.9|6.16|5.82|5.81|6.04||6.04|5.99|6.07|6.13|6.23|6.12|5.81|5.28
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|22.89|23.72|25.38|25.07|25.62|25.87|25.79|26|26.91|27|27.35|25.98||26.82|26.69|26.79|26.81|28|29|28.9|29.58|30.18|29.63|30.62|31.15|31.61|31.69|30.92|30.76|29.41|29.09|27||27.09|26.98|27.5|26.47|26.31|27.11||27.86|29.34|30.42|30|30.9||30.74|30.37|30.24|29.68||29.6|30.4|29.2|30.56|31.24|31.32|31|31.48|31.91|32.65|31.49|32.65|33.69|34.64|34.24|35.35|35.67|34.9||34.47|34.3|33.65|32.64|32.39|31.99|33.07|35|36.13|35.21|33.95|33.5|34.97|35.02|36.12|33.45|29.79|30.08|30.62|30.99|30.97|30.79|30.4|30.78|29.98|29.59|31.25|32.6|33.17|32.33|31.98|30.6|31.17|30.18|29.06|29.79|30.33|32.35|33.05|34.03|34.52|33.87|31.56|31.9|30.82|30.53|29.9|29.92|30.15|31.01|30|30.65|30.63|29.84|29.17|28.79|29.04|29.77|30.5|31.9|30.11|31.41||31.96|32.82|31.69|31.84|33.09|32.48|32.81|33.31|32.37|32.39|32.25|31.19|31|30.1|30.18|29.85|30.29|32.49|31.64|31.2|33.43|35.85|35.45|34.65|34.4|34.77|33.5|35.01|35.71|35.43|36.18|36.2|35.73|34.4|34.2|33.84|31.94|31.54|32.18|33.59|34.16||34.62|34.75|36.27|36.47|36.74|36.03|37.99|38.14|38.73|37.27||37.36|37.19|37.46|36.13|37.22|36.05|37.51|38.63|38.46|39.23|39.87|39.5|38.13|38.11|37.61|39.2||39.23|40.36|41.4|42.7|43.5|45.22|44.5|45.47|44.58|44.1|43.37|43.49|42.47|44.44|44.03|44.29|43.66|43.91|44|45.49|45.54|44.89|44.96|44.35|43.44|42.59|42.63|43.78|43.09|43|43.44|43.71|43.5|44.16|43.42|44|45.32|45|46.02|46.82||46.34|45.32|45.07|44.45|45.04|46.72|46.26|46.41
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|38.78|38.24|40.81|35.97|36.04|35.48|36.04|38.75|39.6|38.41|37.82|38.5||38.74|37.62|36.43|37.77|39.05|37.81|38.36|37.72|37.55|37.08|38.92|38.7|37.67|38.44|37.73|37.58|36.79|38.06|37.18||36.98|37.52|37.66|37.29|36.02|36.8||38.46|38.28|39.45|38.82|38.85||39|38.57|39.2|38.98||40.43|41.2|39.01|38.94|40.71|40.99|41.19|40.35|41.69|41.68|40.7|42.03|41.96|40.74|41.71|43.06|43.07|44.59||44.88|45.27|47.2|43.3|40.98|38.29|38.27|40.98|41.17|42.67|43.59|46.12|46.9|48.86|47.43|48.16|47.15|46.3|46.11|47.18|48.01|47.95|47.69|47.3|46.71|46.31|45.38|46.8|47.2|47.11|47.78|46.62|44.96|43.56|43.64|43.95|44.15|44.18|44.63|44.91|44.15|44.81|44.02|45.24|46.25|47|47.1|47.24|46.01|45.93|45.08|46.35|47.17|45.49|45.25|44.55|44.6|42.53|42.07|41.63|41.4|42.32||42.29|42.72|42.43|41.51|41.91|41.7|41.49|41.68|42.1|41.4|40.46|41.07|40.42|41.105|38.83|37.5|36.14|36.63|35.38|34.51|36.21|37.42|37.85|38.86|39.97|41.99|41.62|38.33|35.84|35.93|35.98|35.69|37.08|36.89|36.4|36.26|35.65|34.62|34.75|34.2|34.14||34.5|35.61|34.76|35.46|31.81|31.47|31.95|32.69|31.48|32.45||32.48|33.3|33.93|33.95|35.34|32.74|35.25|33.72|33.97|29.45|29.78|28.52|28.03|28.16|29.35|30.63||30.72|31.92|31.55|31.11|30.68|31.87|31.45|30|29.46|28.5|28.57|26.82|27.08|26.38|26.04|26.2|25.74|25.18|25.25|25.43|24.61|25.13|26.92|26.65|25.84|25.11|25.34|26.39|26.3|27.18|27.52|28.2|28.22|28.15|28.06|27.45|28.42|27.71|27.74|28.77||28.42|28.17|28.42|28.11|28.37|29.4|28.65|28.56
01406|16364|/equities/infinera-corp|R2000GROWTH|||||6.66|6.65|6.66|6.64|6.67|6.67|6.65|6.65||6.64|6.63|6.62|6.61|6.64|6.62|6.66|6.65|6.62|6.62|6.64|6.62|6.62|6.61|6.61|6.62|6.59|6.59|6.57||6.59|6.6|6.62|6.6|6.57|6.57||6.58|6.57|6.58|6.58|6.58||6.56|6.56|6.6|6.58||6.57|6.57|6.56|6.57|6.61|6.61|6.59|6.58|6.7|6.62|6.61|6.51|6.64|6.63|6.63|6.62|6.6|6.62||6.62|6.62|6.62|6.63|6.64|6.62|6.61|6.62|6.66|6.63|6.66|6.67|6.63|6.68|6.7|6.64|6.72|6.72|6.71|6.76|6.77|6.74|6.78|6.82|6.7|6.74|6.74|6.865|6.75|6.73|6.7|6.7|6.66|6.63|6.62|6.65|6.75|6.72|6.86|6.72|6.76|6.72|6.73|6.79|6.84|6.82|6.78|6.68|6.67|6.69|6.65|6.7|6.6|6.49|6.43|6.25|6.28|6.25|6.23|6.18|6.19|6.22||6.2|6.13|6.09|6.1|6.09|6.05|6.08|6.08|6.15|6|5.87|5.9398|5.785|5.66|5.67|5.7|5.74|5.83|5.78|5.82|6.02|5.96|5.97|6|6.04|6|5.92|5.91|5.98|6.01|6.02|6.06|6.1|6.12|6.08|6.16|6.08|6.1|6.1|6.2|6.22||6.19|6.12|6.11|6.22|5.2|5.02|5.19|5.16|5.07|5.12||5.29|5.19|5.17|5.44|5.59|5.4|5.33|5.42|5.51|5.46|5.87|5.79|5.48|5.7|5.51|5.51||5.16|5.14|5.15|5.27|5.28|5.34|5.35|5.6|5.36|5.08|5.09|5.24|5.13|5.37|5.29|5.47|5.1|4.75|4.89|5.12|4.98|4.92|4.83|4.79|4.77|4.6|4.79|4.71|4.54|4.84|4.98|5.18|5.32|5.47|5.8|5.99|6.33|5.83|6.32|6.03||5.53|5.16|5.36|5.43|5.34|5.34|5.03|4.75
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||0.001|0.001||0.001||||0.002|0.001||||||0.001|0.0005|0.0008|0.0008|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.003|0.003|0.001|0.001||0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.006|0.006|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.002|0.001|0.001|0.003|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.003|0.003|0.001|0.003|0.001|0.001|0.001|0.002|0.002|0.001|0.001|0.001||0.012|0.01|0.01|0.011||0.011|0.016|0.014|0.016|0.016|0.016|0.014|0.016
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|78.92|79.48|81.45|82.63|82.09|87.52|86.36|84.81|86.73|87.17|87.42|86.65||86.5|85.92|86.32|86.77|87.1|87.44|88.13|88.93|87.71|88.04|89.17|89.44|89.76|91.1|89.94|91.63|89.99|89.77|89.13||89.58|89.22|90.54|89.4|86.92|87.58||87.44|89.03|88.52|87.79|89.53||89.28|90.27|91.44|89.76||90.04|90.65|90.31|92.68|95.79|95.01|96.21|93.61|95.66|97.08|96.37|96.58|97.96|99.29|98.96|100.65|99.01|97.45||98.45|97.19|98.48|97.74|94.22|90.4|88.67|90|90.74|91.36|92.74|94.6|96.31|95.53|96.66|87.4|82.41|81.32|81.17|81.99|81.03|81.57|81.24|82.04|82.47|82.76|83.08|84.54|84.53|83.89|83.15|81.84|79.93|77.52|77.38|76.89|79.14|78.73|81.62|81.9|83.05|84|83.86|85.14|84.73|83.68|83.04|84.05|85.41|86.11|83.62|84.65|84.57|83.88|83.21|83.24|83.81|84.62|86.58|86.81|87.26|85.79||84.2|83.73|82.64|83.81|85.73|82.54|83.5|82.28|83.8|84.21|82.98|83.23|83|88.42|88|89.87|91.2|91.13|90.59|91.82|93.17|97.66|99.02|97.77|98.21|98.54|96.96|96.95|96.4|94.9|95.1|98|98.68|95.56|95.99|93.56|92.23|91.4|91.45|93.32|92.46||91.59|91.44|92.86|94.09|95.06|93.58|95|92.54|93.17|97.25||96.6|93.76|93.71|94.66|97.52|95.02|96.09|97.03|97.99|98|97.62|102.89|100.24|100.29|100.07|102.34||101.5|102.77|104.72|104.94|107.09|106.54|107.34|106.83|106.64|106.84|105.7|103.79|102.61|106.8|105.69|104.75|102.4|101.6|101.4|100.78|100.72|103.05|102.39|100.37|99.83|97.59|98.02|100.21|100.72|102.94|103.61|105.25|104.9|107.75|107.16|105.76|107.09|106.38|110.84|113.63||110.8|110.31|111.07|111.51|110.83|109.2|108.65|107.1
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|30.23|30|33.21|32.01|34.1|33.69|41.1|41.27|42.87|42.48|42.24|41.65||42|41.49|41.58|41.26|42.39|43.01|42.73|41.12|40.11|40.79|42.62|42.73|42.87|42.29|42|42.98|44.5|43.09|42.41||43.25|40.55|40|38.86|38.52|38.47||38.99|39.55|39.56|39.27|40.18||39.89|39.29|39.93|40.51||39.91|40.95|41.22|42.13|43.89|43.56|43.81|44.2|45.17|45.5|45|45.43|45.45|45.86|45.49|46.31|43.95|44.08||43.41|46.52|46.62|45.31|43.43|42.09|43|44.87|45.76|45.94|45.49|45.49|45|42.64|37.51|41.94|39.29|39|38.68|40|40.99|40.75|39.7|39.99|40.24|39.97|40.87|42.28|42.98|42.68|42.5|42.02|43.56|43.25|43.74|43.49|42.16|42.55|42.25|42.15|42.26|43.28|43.12|43.28|42.42|42.38|42.29|42.76|44.07|44.5|44.18|44.6|43.8|42.85|43.06|41.24|42.59|42.49|43.91|43.49|42.4|42.83||43.45|43.94|44.77|45.81|45.85|43.41|43.1|42.15|42.18|42.51|44.4|46.04|45.21|44.27|44.55|46.89|38.19|33.15|34.18|33.9|37.52|40.99|39.27|39.75|39.77|37.93|36.56|36.9|37.41|36.99|37.32|38.1|38.62|37.56|36.61|35|34.49|34.04|33.73|33.65|33.17||32.75|33.65|35.63|35.19|35.12|34.72|35.67|36.29|36.07|36.5||38.51|37.8|38.53|39.86|40.26|39.45|38.72|39.17|39.57|38.88|38.93|38.44|36.71|36.37|37.89|35.56||33.65|34.89|34.46|34.2|33.67|33.95|34.5|34.94|36.02|33.96|34.01|32.3|31.93|32.39|32.22|33.52|40|53.01|54.18|55.52|53.5|55.63|54.48|53.56|52.9|51.24|52|54.13|53.61|57.16|58.28|57.94|57.86|59.39|59.65|58.37|59.88|56.77|55.05|54.09||55.85|55|53.98|53.55|53.21|52.91|49.57|48.67
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|18.27|17.53|19.86|19.84|20.15|19.61|19.14|21.07|21.69|21.41|21.22|21.31||20.31|21.16|20.84|21.39|21.88|22.94|23.52|22.9|22.45|22.15|22.66|22.88|22.22|22.48|23.22|24.4|24.22|24.91|24.71||24.62|24.73|24.65|23.68|23.84|25.78||27|27.54|27.19|26.75|26.84||26.65|26.4|27.24|26.56||26.35|25.46|25.21|26.29|27.69|28.17|27.12|27.23|26.73|27.23|27.68|26.67|26.14|26.72|27.4|27.59|26.43|26.21||25.96|27.1|27.02|26.05|25.81|25.2|25.12|24.95|25.19|26.25|26.89|27.6|28.23|28.15|28.81|28.67|26.51|27.17|26.33|26.09|26.04|26.32|25.89|25.46|24.84|24.72|25.06|25.15|25.35|25.19|25.67|26.03|25.65|24.45|24.36|24.67|24.6|24.39|25.09|24.59|24.69|25.72|25.83|25.83|24.62|24.14|24.51|24.97|25.14|25.51|25.03|25.19|25|25.25|23.86|23.28|23.31|24.39|24.75|24.98|24.96|26.4||26.82|26.06|26.12|26.09|26.89|26.54|27.16|26.37|26.18|25.8|25.41|25.33|25.24|24.69|24.82|24.91|24.68|25.46|25.55|25.07|26.68|29.8|32.21|32.1|31.95|32.01|31.31|33.05|32.7|32.05|32.94|34.1|34.74|35.17|34.5|35.82|36.04|35|34.16|33.94|33.33||33.6|32.39|33|32.32|31.53|32.07|32.03|31.87|32.15|31.99||31.65|31.31|31.35|32.28|32.09|30.55|30.9|32.32|32.71|32.51|32.51|32.94|32.26|31.72|31.23|31.85||31.25|31.44|29.39|29.26|29.58|29.78|29.22|29.72|29.62|29.56|29.38|29.14|29.2|29.1|29.64|30.34|29.93|30.12|30.79|31.2|30.8|30.02|30.1|29.02|29.14|29.05|29.62|30.39|30.66|31.36|31.51|31.8|32.2|32.71|32.29|31.57|33.17|31.94|32.62|33.36||32.46|31.18|31.31|30.5|31.13|31.37|30.46|30.91
01412|16100|/equities/national-beverage|R2000GROWTH|40.2|40.34|39.71|39.85|39.65|41.7|41.25|40.69|39.51|39.01|38.92|39.32||39.72|39.73|39.5|40.21|40.25|39.99|40.54|40.31|40.89|41.63|42.03|42.55|42.49|42.77|42.35|41.81|42.22|42.79|42.6||43.14|42.5|43.77|43.71|42.78|43.04||42.82|42.51|43|42.4|42.62||42.55|42.92|43.72|44.1||44.43|45.31|45.58|46.04|46.83|45.95|46.74|46.66|46.95|47.94|48.51|47.14|45.76|49.97|49.41|49.92|49.5|49.61||48.87|48.9|48.22|47.83|47.43|47.32|47.15|48.18|48.86|49.81|50.16|49.5|49.49|48.83|48.81|49.35|47.53|45.57|45.4|44.99|45.23|45.43|45.7|45.84|45.38|45.34|45.84|45.93|46.73|46.31|46.08|45.59|45.25|44.79|44.69|44.7|44.75|45.23|45.45|45.79|47.22|46.95|46.56|46.13|45.93|45.59|45.92|46.22|46.71|46.97|45.5|44.82|44.68|44.64|44.55|44.39|44.49|44.63|44.46|46.16|45.88|45.05||45.01|45.58|45.2|45.54|45.99|45.57|45.82|45.85|46|45.87|45.97|46.02|45.83|45.71|46.7|46.48|46.37|47.03|46.5|48.02|48.01|49.09|48.75|48.91|49.85|49.64|49.29|49.75|49.97|51|51.51|51.61|51.45|50.84|51.18|50.35|50.36|51|51.97|52.56|51.39||52.92|53.15|51.24|50.92|45.16|44.28|44.77|45.2|44.9174|45.552||45.916|45.0294|44.7027|44.2361|44.3668|42.9389|43.3495|44.0494|43.8255|43.7041|43.3962|43.3215|42.6402|42.6589|42.5096|42.8829||42.6589|42.8922|43.1629|43.5642|43.6481|44.3947|44.2548|44.9454|45.216|45.0387|44.5441|44.2641|43.9748|43.1722|43.6108|43.8255|42.3789|41.4643|40.7924|40.9697|40.5498|41.455|41.0724|41.763|42.3323|41.5017|41.8843|41.9776|42.9482|43.4988|43.2935|44.1428|44.1614|45.1787|46.2986|45.86|46.6346|45.9906|46.1306|44.2641||43.9468|43.7881|44.1708|44.5721|44.2828|44.6467|44.3294|44.6747
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|175.9|174.21|175|180.32|183.64|186.41|186.86|189.49|190.7|188.25|185.27|185.13||186.8|184.28|185.23|184.74|185.77|182.9|183.62|181.51|179.78|182.57|189.12|189.85|190.27|188.56|185.8|184.57|183.6|185.17|184.18||183.67|181.06|182.45|176.57|171.75|173.27||176.31|176.89|181.36|182.25|186.75||187.16|184.98|186.43|188||185.92|187.67|192.5|199.16|197.6|195.69|192.02|193.35|196.49|197.75|196.6|197.21|197.63|201.64|201.18|203.01|201.2|199.56||200.21|202.46|199.9|196.28|193.09|189.84|191.07|194.28|194.44|195.48|194.5|195.66|196.67|195.99|197.17|197.31|182.53|187.54|175.22|171.74|171.74|172.84|172.5|169.43|169.31|169.65|170.63|177.14|180.05|181.29|181.92|179.4|176.24|172.48|171.37|171.51|175.11|174.5|175.86|173.62|175.16|178.87|179.17|182.39|180.72|183.22|181.67|181.87|184.17|186.35|178.29|180.53|179.85|178.31|175.13|169.83|170.24|170.13|172.6|176.92|177.8|183.01||183.94|183.45|181.28|183.45|185.45|181.92|178.92|178.45|178.38|178.37|174.55|175.77|172.69|171.04|171.99|175.55|172.09|174.46|172.37|166.86|176.49|185|190.69|193.42|194.41|194.8|184.79|185.47|184.36|184.2|184.81|183.75|182.25|175.82|174.47|174.96|168.86|166.2|166.92|167.37|167.84||167.98|166.77|173.13|173|171.28|170.13|174.77|176.1|174.49|174.72||177.36|174.58|175.13|180.85|184.38|181.83|183.03|187.26|186.87|186.81|185|192.34|189.88|189.37|188.33|192.99||191.74|194.17|194.19|193.66|193.93|196.84|199.22|200.05|199.23|199.48|199.49|194.57|193.34|193.28|194.88|190|195.69|195.93|199.28|199.52|199.64|202.06|204.12|204.98|204.47|203.84|207.67|213.47|213.75|215.51|217.48|216.85|217.38|220.45|219.98|215.94|222.74|213.53|212.46|227.22||225.74|222|218.95|215.53|213.85|209.46|204.54|202.12
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|4.08|4.12|4.34|4.2|4.39|4.28|4.46|4.7|5.1|5.51|7.4|6.71||6.88|6.8|6.8|7.06|7.08|7.18|7.07|6.85|6.54|6.45|6.75|6.54|6.8|6.46|6.66|6.71|6.62|6.88|6.85||6.71|6.61|6.57|6.29|6.12|6.33||6.45|6.72|6.74|6.56|6.41||6.5|6.35|6.56|6.45||6.54|6.53|6.6|6.64|6.86|6.98|6.92|6.76|7.04|7.08|7.31|7.1|8.65|8.5|8.22|8.25|7.96|8.14||8.33|8.1|8.34|7.84|7.49|7.35|7.25|7.57|7.94|8.21|8.12|8|8.27|8.23|7.98|7.59|7.29|7.19|7|7.33|6.18|5.4|5.73|5.43|5.68|6.23|6.85|6.86|7.06|6.76|6.59|6.24|6.39|6.26|6.31|6.01|5.82|5.61|5.6|5.57|5.5|5.68|5.76|5.78|5.72|5.71|5.72|5.71|5.75|5.86|5.75|5.73|5.56|5.34|5.22|5.44|5.31|5.17|5.39|5.37|5.59|5.48||5.59|5.54|5.56|5.66|5.68|5.3|5.47|5.35|5.27|5.1|5.03|4.65|4.33|3.82|3.73|3.75|3.55|3.79|4.13|4.1|4.55|4.81|4.81|4.77|4.9|4.87|4.74|4.76|4.67|4.61|4.67|4.74|4.83|4.69|4.57|4.59|4.38|4.35|4.45|4.33|4.29||4.26|4.17|4.14|4.09|4.08|4.04|4.12|4.12|4.22|4.18||4.17|4.14|4.33|4.43|4.45|4.28|4.11|4.2|4.28|4.21|4.24|4.37|4.37|4.49|4.53|4.51||4.56|4.74|4.67|4.85|4.97|5.15|5.19|5.14|5.1|5.04|4.9|4.96|5.05|5.38|5.16|5.37|5.28|5.47|5.39|5.55|5.49|5.44|5.48|5.57|5.58|5.44|5.5|5.5|5.45|5.66|5.61|5.65|5.46|5.65|5.58|5.39|5.59|5.5|5.3|5.09||5.05|5.03|5.03|5.01|5.12|5.1|4.88|4.8
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|24.085|23.9|24.76|24.4|24.88|25.28|25.22|25.39|25.74|25.73|25.73|25.89||25.9|25.56|25.5|25.53|25.92|25.64|25.78|25.71|25.2|25.49|25.78|25.81|25.7|25.5|20.4|20.54|20.35|20.4|20.35||20.19|20.08|20.19|21.24|20.61|20.69||20.31|20.62|21.17|21.27|21.59||20.85|20.75|21.32|21.1||21.41|20.83|19.5|19.91|21.2|21.54|20.68|20.18|20.99|21.87|22.01|22.05|21.93|22.59|23.02|23.72|23.6|23.63||23.04|23.26|23.26|23.45|22.31|22.56|21.66|22.99|24.98|25.51|30.11|28.07|30.72|30.35|29.42|30.48|28.98|28.79|28.95|29.39|29.72|29.68|29.89|30.25|31.58|31.62|31.6|32.98|33|32.45|32.25|31.75|31.23|29.8|29.29|29.55|30.07|30.5|31.63|31.87|32.43|32.1|31.81|32.67|32.79|32.7|32.29|32.64|32.77|32.9|31.41|32|31.18|30.46|30.5|29.56|30.27|29.97|31.03|31.01|31.3|31.38||31.54|32.4|32.49|32.6|33.7|28.84|28|28|28.55|29.12|29.82|29.83|30.05|29.45|29.73|29.75|28.75|29.15|27.57|27.66|29.03|30.26|31.39|31.22|31.8|31.31|29.68|28.39|28.23|28.98|30.41|29.95|27.62|26.23|26.79|25.92|24.16|24.24|22.99|23.67|23.43||23.91|23.59|23.77|24.68|23.61|23.03|23.74|24.53|23.65|24.86||25.07|24.94|24.8|26.52|25.97|25.37|25.05|25.57|26.22|26.07|26.17|27.68|27.39|27.05|25.09|25.58||24.62|25.13|25.26|25.34|25.86|26.4|26.93|27.5|26.42|26.89|27.31|27.17|27.05|27.5|24.74|25.63|25.03|24.88|24.68|24.83|24.78|25.19|25.25|24.04|24.15|23.35|24.47|24.98|25.13|26.65|25.75|26.52|26.53|27.47|27.54|26.95|27.77|27.85|28.17|29.8||29.64|29.64|29.01|27.82|28.33|28.56|27.7|27.49
01416|16454|/equities/kforce|R2000GROWTH|49.1|48.9|49.92|50.12|49.27|49.66|49.28|48.6|49.58|49.4|48.63|49.79||50.53|50.2|50.72|51|51.82|52.01|53.83|54.55|55.18|55|55.85|56.02|56.09|56.68|56.06|55.26|55.79|56.65|56.84||57.13|56.2|56.84|55.1|53.4|54.79||55.01|56.15|56.3|55.43|57.35||56.72|56.43|56.67|56.38||55.88|56.22|55.57|57.07|58.81|58.79|59.97|59.4|60.07|61.39|60.51|59.56|60.97|61.52|61.6|61.77|60.12|59.88||60.35|59.68|58.74|59.03|58.4|57.43|57.83|58.47|59.9|61|61.41|61.29|61.66|62.48|62.31|60.95|57.8|55.87|57.96|58.34|56.47|55.36|54.98|55.37|54.46|53.53|53.56|55.38|56.03|57.23|57.89|57.45|56.08|55.74|55.44|55.72|56.67|56.85|57.86|58|59.98|61.43|61.46|61.77|60.92|61.34|61.65|62.62|63.07|63.73|62.72|62.55|62.84|62.26|62.51|62.93|62.69|62.45|63.58|64.59|64.07|65.15||65.34|65.87|65.3|66.13|66.61|64.67|64.87|63.75|64.51|65.1|64.84|65.52|64.19|62.99|63.23|63.05|62.88|64.15|63.21|62.74|65.05|69.38|69.96|67.35|68.55|68.19|66.67|67.88|67.1|66.84|66.86|66.99|67.55|64.74|63.08|62.7|61.01|59.82|61.54|61.68|61.65||62.28|61.07|62.29|62.5|61.79|61.9|62.25|61.87|61.44|61.33||61.1|60.46|60.93|61.76|61.68|60.21|60.04|61.47|61.83|62.62|61.43|62.85|60.28|61.24|60.88|61.45||61.64|61.74|62.82|63.38|64.07|65.3|65.12|64.7|65.27|64.73|64.57|64.24|63.29|63.76|63.94|65.4|63.34|62.12|58.33|63.95|63.82|63.49|64.14|64.14|63.72|62.59|63.61|64.5|64|65.15|65.11|66.13|67.71|68.68|68.89|67.84|67.915|67.57|69.2|70.61||70.23|69.77|69.98|70.74|70.74|70.63|67.98|68.44
01417|985958|/equities/impinj-inc|R2000GROWTH|91.23|86.13|97.13|91.3|96.55|93.33|94.36|96.74|101.53|103|104.85|105.03||103.6|105.05|104.24|102.19|105.36|107.59|99.785|126.15|123.55|122.95|128.04|133.59|132.82|132|134.98|138.66|136.5|140|134.33||134.96|137|149|147.88|140.05|148.15||148.29|153.82|154.05|147.11|147.24||147.54|144.5|146.26|146.92||147.67|149.2|140.73|142.71|149.69|149.55|151.04|161.21|158.33|160.15|160.65|167.22|175.85|189.71|190|186.68|193.79|190.53||198.03|195.8|193.29|188.35|187.03|183.76|172.39|178|181.7|186|195.73|199.52|206.19|200.89|198.71|203.96|193.27|192.37|189.23|189.11|197|205|201|193.25|209.28|222.06|227.13|218.92|232.6|238.25|237.76|237.13|238|230.32|225.37|224.85|217.77|216.09|218.98|211.1|211.8|214.67|212.99|219.25|219.89|212|208.82|201.89|202.69|199.55|187.07|186.9|185.64|186.69|180.08|179.32|172.36|168.07|165.12|162.85|159.45|164.36||169.39|163.82|163.85|160.79|162.09|160.53|164.85|159.53|162.63|161|162.22|159.94|156.78|154.87|151.98|147.51|143.33|145.15|138.96|130.91|137.11|157.8|161.22|163.63|160.82|163.24|163.48|159.51|179.33|174.46|175.18|175.08|177.1|177.13|172.24|168.25|166.5|164.14|165.94|163.18|161.29||159|155.37|156.32|154.36|151.94|150.3|148.99|148.42|145.63|146.68||150.85|150.18|151.85|151.4|152.35|147.88|148.395|151.43|165.05|164.75|166|164.03|163.21|161.85|155|166.9||169.46|175.21|169.75|166.78|169.82|170.85|174.87|169.69|159.75|163.39|160.49|163.93|163.22|162.92|161.64|162.4|159.68|156.07|157|151.81|153.73|130.28|124|122.62|117.38|120.64|119.97|121.89|119.11|119.82|123.21|123.94|120.23|126.27|123.23|118.33|124.81|121.96|126|128.35||126.77|127.52|128.88|126.45|125.99|126.46|120.66|120.16
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|69.01|67.3|69.47|69.78|71.03|73.38|71.37|71.43|74.4|72.17|71.88|74.09||72.42|72.4|71.32|73.36|74.72|76.47|78.05|78.04|74.72|74.75|77.8|75.95|76.74|78.35|77.01|77.32|77.06|75.02|77.53||79.07|76|76.6|72.1|68.78|71.2||70.42|71.4|72.86|73.34|74.39||73.55|73.51|74.34|75.05||75.01|75.57|74.48|75.17|81.5|82.01|82.8|83.87|84.14|87.29|86.75|87.63|88.53|88.56|89.36|91.15|90.16|91.56||91.93|93.23|90.33|88.33|87.01|85.15|84.52|85.58|88.12|86.2|88.04|89.17|91.45|89.8|89.82|91.59|89.12|88.78|90.23|89.35|89.37|87.66|91.36|94.33|91.5|91.28|95.3|102.56|102.39|103.15|101.69|99.2|97.08|95.97|96|97.97|97.98|97.24|102.73|100.51|101.82|103.22|102.09|102.51|101.57|100.89|102.97|104.51|103.35|107.82|105.51|105.36|104.11|101.74|96.37|94.04|96.02|95.86|95.97|95.79|95.37|99.44||100.57|100.26|100.15|101.02|105.03|98.58|97.17|94.38|93.83|92.28|93.37|93.59|92.91|91.05|90.98|90.74|89.89|94.41|92.12|88.77|97.52|105|105.31|102.88|102.24|102.68|96.62|98.74|97.26|96.25|95.1|96.55|96.19|92.48|90.92|89.46|84.46|79.5|79.22|78.63|78.55||78.24|78.49|81.84|80.71|79.23|78.91|81.07|80.07|80.51|80||81.66|81.81|81.04|82.57|83.52|80.16|80.2|81.88|84.3|82.84|84.24|85.44|84.88|81.63|81.56|84.7||83.74|85.21|86.11|88.33|88.37|87.59|90.19|87.6|85.87|85.62|84.71|82.97|83.67|85.08|84.31|84.46|80.76|79.23|79.58|79.58|78.65|74.76|83.38|80.5|79.77|78.63|81.17|81.74|81.33|83.34|83.05|84.34|85.29|88.51|88.3|87.3|91.15|87.83|92.45|96.51||94.85|93.68|93.13|92.86|92|91.07|88.46|86.96
01419|100173|/equities/biolife-sol|R2000GROWTH|24.87|24.03|25.81|23.37|24.97|25.04|25.7|26.67|27.9|27.85|28.02|27.82||27.58|26.89|26.32|25.63|26.14|26.1|26.73|26.48|26.55|26.5|27.65|28.68|28.47|28.6|27.48|27.6|27.3|27.33|26.46||26.74|26.66|27.47|27.48|25.77|27.15||27.5|27.62|26.33|26.35|26.18||26.41|26.25|26.57|26.03||26.47|27.3|25.58|25.44|27.11|27.37|26.77|26.77|26.06|26.65|26.41|26.53|25.37|26.19|26.89|27|27.46|27.45||27.3|26.65|26.35|25.73|25.1|22.35|20.38|20.3|21.86|24.09|26.3|26.6|26.52|26.13|26.55|26.89|25.25|23.85|23.64|23.88|23.41|22.7|22.35|21.75|22.13|22.43|22.8|23.63|23.14|22.9|23.6|23.28|22.71|22.18|22.99|23.63|24.07|24.27|24.81|24.23|23.85|24.88|25.03|24.5|24.48|24.82|24.89|25.79|25.55|24.41|23.36|25.9|25.26|24.52|23.24|23.47|23.19|23.82|24.8|24.74|24.36|25.53||26.03|25.66|25.51|25.82|25.49|24.63|25.84|25.75|26.49|25.87|25.66|26.3|26.55|25.87|25.31|24.48|22.46|23.26|22.25|20.5|22.19|24.18|24.18|24.03|24.15|23.6|22.36|22.59|21.69|21.21|21.56|22.5|22.57|21.16|20.85|21.47|20.04|19.17|20.44|20.07|19.78||20.36|20.93|21.4|20.61|21.58|21.28|21.43|21.24|20.85|19.83||20.22|20.49|20.25|21.77|22.38|21.19|19.97|20.34|21.4|21.1|21.12|21.73|21.91|21.61|21.63|21.87||21.36|21.82|21.54|21.67|21.87|22.02|22.9|22.79|21.09|20.66|17.9|17.83|18.3|18.17|18.23|18.46|17.79|17.68|17.57|17.8|16.95|16.78|17.09|16.88|15.95|15.83|15.03|16.22|15.56|16.45|16.89|17.49|17.26|17.35|17.19|17.39|18.21|17.45|17.41|18.3||18.43|18.37|18.92|18.63|18.31|17.97|17.81|16.74
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|16.94|17.35|17.9|17.65|18.3|18.71|18.23|18.75|19.5|19.15|19.26|19.78||19.35|19.25|19.36|19.35|19.13|19.63|19.43|18.88|18.48|19.25|19.44|20.31|20.21|21.85|21.99|21.69|21.49|21.78|21.65||22.11|22.12|22.54|22.02|21.68|21.8||22.7|23.47|24.18|24.55|25.02||24.57|24.5|24.99|25||25.3|25.26|25.01|25.84|25.91|25.86|25.9|26.77|27.5|27.79|27.54|27.22|27.15|27.53|27.37|28|28.16|28.29||27.99|28.08|27.4|27|26.92|27.81|28.38|29.06|29.61|29.99|29.89|29.75|29.65|29.59|29.1|28.78|27.46|27.66|27.6|27.57|25.31|27.46|27.74|27.99|27.35|27.19|27.23|27.96|28.26|28.27|27.66|27|26.8|26.59|27|27.33|27.8|28.19|28.39|28.22|28.47|28.68|28.68|29|28.46|28.48|27.23|26.74|26.9|26.68|25.95|25.94|26.1|25.19|24.79|24.9|24.71|25.41|25.44|26.16|26.16|26.73||26.92|26.83|26.87|26.75|27.32|27.06|27.09|27.32|26.89|26.51|26.81|26.63|26.56|26.06|26.35|26.26|26.17|26.6|27.05|27.32|27.88|30.95|27.83|25.47|26.32|25.4|24.19|24.52|24.48|24.65|24.61|24.93|24.76|23.52|23.09|22.99|22.59|21.21|22.42|22.68|23.07||23.53|23.48|23.65|23.25|23.47|23.02|23.79|23.32|22.9|23.28||23.74|24.09|24.25|24.71|25.5|24.66|24.8|24.33|24.45|24.4|24.42|23.93|23.91|22.96|23.07|23.79||23.12|23.37|26.44|26.86|26.39|27.73|27.94|28.09|27.8|26.93|26.91|25.66|26.06|26.35|27|27.53|27|27.37|27.6|28.12|28.3|29.71|30.45|29.69|29.5|29.76|29.88|29.86|29.1|30.4|30.51|30.4|30.42|31|31.09|30.51|30.97|29.97|30.31|31.79||31.58|30.84|30.3|30.45|30.61|30.61|29.28|29.5
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|4.6|4.555|5|5.1|5.2|5.47|5.66|5.75|5.84|6.4454|6.47|6.23||6.17|5.4|5.5|5.8|5.075|6.3|6.53|6.5|6.3|6.5|5.991|6.5|6.101|6.3|6.362|6.45|6.254|6.055|5.855||5.892|6|5.7|5.92|6.829|6.6||7.04|6.698|6.676|6.3|5.8||5.71|6|6.2|5.985||6.04|5.95|5.9|6.214|6.152|6.4|7|6.897|6.988|7|7|6.99|6.892|7.258|7.356|7.7|7.99|8.355||8.1|8.3|7.444|6.2|6.103|4.975|5.28|5.292|5.111|5.3|5.61|5.535|5.56|5.72|5.606|6.05|6.3|6.425|6.6|6.6|6.7|6.7|6.701|6.7|6.81|6.89|6.6|6.6|6.733|6.9|6.7|6.717|6.7|6.6|6.6|6.6|6.7|6.81|6.724|6.871|6.878|6.9|6.75|6.7|6.6|6.5|6.5|6.42|6.518|6.9|7|7.22|6.9|7.058|6.869|6.78|6.4|6|5.977|6.26|5.134|4.7||4.599|4.71|5.3|5.4|5.7|5.52|5.689|5.4|5.6|5.5|5.4|5.655|5.43|5.217|5.4|5.702|6.5|5.6|5.725|5.785|6.255|6.406|6.289|6.3|6.53|6.6|6.6|6.57|6.939|6.7|6.6|6.611|6.912|6.947|7.057|6.9|6.9|6.7|6.6|6.711|6.9||6.88|7|7|7.499|7.1|7.13|7.126|7.38|7.3|7.3||7.6|7.611|7.9|7.715|7.85|7.5|7.67|7.672|7.8|7.9|7.883|8.189|7.749|7.65|7.99|8.04||7.932|8|8.326|8.4|8.3|9|8.999|9.35|9.3|9.2|9.419|9.2|9.15|9.3|9.4|9|9|10|8.2|8.315|8.4|8.8|9|9|9|9.2|9.5|9.266|9.312|9.5|9.6|10.18|10.2|10|9.9|10.6|11.7|9.9|10.2|10.7||10.5|10|8.9|9.4|8.169|8.301|8.1|7.75
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|1.44|1.36|1.62|1.66|1.88|1.77|1.78|1.9|1.92|1.83|1.72|1.73||1.67|1.66|1.57|1.65|1.74|1.79|1.84|1.74|1.63|1.63|1.69|1.67|1.69|1.73|1.78|1.79|1.76|1.74|1.75||1.7|1.67|1.7|1.82|1.77|1.86||1.97|2|2.05|1.9|1.89||1.73|1.76|1.83|1.83||1.92|1.87|1.76|1.82|1.91|1.92|1.87|2.06|2.11|2.23|2.32|2.3|2.27|2.17|2.35|2.47|2.57|2.55||2.6|2.59|4.01|3.81|3.65|3.84|3.7|4.16|5.01|5.16|5.68|5.99|5.84|5.71|5.26|5.3|5.17|4.95|5|5.06|5|5.07|4.76|4.68|4.7|4.66|4.6|4.99|5.15|5.18|5.15|4.89|4.79|4.55|4.85|4.62|4.53|4.71|4.29|4.47|4.49|4.64|4.88|4.86|5.04|5.2|5.49|5.8|6.17|5.79|5.63|5.71|6.02|5.65|5.87|5.73|5.28|4.84|4.55|4.62|4.61|5.32||5.24|5.3|5.26|5.34|5.31|5.13|5.32|5.25|5.21|5.17|5.25|5.07|5.07|5.16|5.08|5.1|5.5|5.17|5.1|4.87|5.48|6.07|6.32|6.42|6.51|6.57|6.35|6.4|6.42|5.77|5.86|5.83|5.99|5.82|5.55|5.5|5.16|4.77|4.59|4.47|4.41||4.37|4.4|4.53|4.57|4.33|4.32|4.55|4.6|4.3|4.27||4.59|4.63|4.82|4.71|4.6|4.35|4.28|4.36|4.81|4.77|4.97|4.9|4.97|4.97|5.01|5.05||5.27|5.46|5.39|5.38|5.48|5.5|5.64|5.46|5.5|5.27|5.24|5.23|5.17|5.34|5.45|5.46|5.32|4.96|5.19|5.3|4.83|5.14|5.34|5.21|5.11|5.06|5.06|5.33|5.61|6|6.22|5.9|5.76|5.83|5.84|5.84|5.98|5.76|6.01|6.035||6.08|6.02|6.03|5.96|6.21|6.31|6.14|5.95
01424|8296|/equities/actuant-corp|R2000GROWTH|43.88|44.17|46.38|45.41|45.34|46.3|45.61|45.6|47.17|47.02|46.53|46.13||45.57|45|44.96|45.33|45.59|45.77|45.87|45.62|45.1|44.5|44.61|43.88|43.74|43.61|43.82|44.51|45.02|45.32|44.71||43.81|42.63|43.36|41.92|40.41|40.54||40.48|40.96|40.64|40.5|41.4||41.58|41.21|42.07|42.17||42.49|44.16|44.3|43.66|47.83|48.4|48.95|48.4|48.68|48.54|47.83|47.57|47.8|48.77|48.21|49.42|48.61|48.08||48.61|49.1|49.21|48.05|47.73|46.78|46.9|47.78|48.39|49.04|50|51.64|50.93|50.93|50.97|48.96|45.47|44.4|44.14|44.03|44.46|44.4|45.1|44.07|43.3|43.58|44.17|44.12|44.44|42.95|38.9|43.82|43.73|42.53|41.91|42.17|42.92|42.38|42.21|41.64|41.69|41.75|41.63|42.02|42.99|42|41.91|42.16|41.95|42.41|41.72|41.97|41.44|40.63|39.8|38.94|39.42|39.26|39.83|40.14|39.65|40.79||41.01|40.66|40.62|40.66|41|40.38|40.13|40.07|40.06|40.4|40.15|40.52|40.31|40.38|40.36|40.11|39.49|39.05|38.06|37.38|38.09|40.06|40.08|40.31|40.88|40.91|40.14|40.59|40.15|40.11|40.18|40.4|41.59|40.41|39.14|39.2|38.59|37.92|38.35|38.58|38.25||38.05|37.55|38.24|38.37|38.48|37.29|35.62|38.78|38.06|38.5||38.13|37.78|38.13|38.44|38.64|37.68|37.43|38.06|38.82|38.46|38.34|39.32|38.8|37.86|37.62|38.44||38.22|38.31|38.44|37.75|37.56|37.67|37.72|37.6|38|38.73|37.66|37.63|37.72|37.67|37|36.68|35.79|35.65|36.25|36.27|35.95|35.83|35.94|35.24|35.14|34.64|34.76|35.13|35.01|35.22|35.08|35.08|34.85|35.5|35.4|34.87|35.19|34.8|35.2|35.91||35.47|35.61|35.4|35.26|35.22|33.07|34.75|34.34
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|39.43|39.31|39.48|39.76|39.74|40.49|39.68|39.95|39.88|37.33|34.93|35.5||36.15|35.97|35.52|35.43|35.81|35.53|35.65|35.76|35.1|35|35.92|36.17|35.91|36.65|36.23|35.98|35.53|35.6|35.79||36.21|35.76|36.01|35.81|34.68|34.57||34.4|34.86|35.14|34.99|35.64||34.76|34.5|34.71|34.88||34.64|34.8|34.87|35.57|36.2|36.89|36.15|36.46|36.71|37.15|36.6|36.01|37.63|37.97|37.48|38.1|38|38.33||38.25|38.51|37.95|37.5|37.35|38.12|37.75|38.33|38.73|39.65|40.59|40.6|41.17|40.88|41.16|41.76|40.29|40.24|39.41|40.31|41.23|40.66|40.86|40.6|40.72|40.5|41.36|42.46|42.27|42.24|41.44|41.14|41.16|41.01|41.14|40.97|41.52|40.76|41.13|40.84|41.56|41.68|41.71|42.43|42.35|42.48|42.42|42|42.15|42.04|41.32|41.81|41.67|41.25|40.91|40.64|40.64|40.86|41.07|41.41|41.5|41.81||42.17|41.77|42.1|42.21|42.3|41.95|42.33|41.93|42.01|41.8|41.72|41.53|41.76|41.49|41.77|41.51|40.89|40.72|41.28|42.21|42.43|41.26|45.65|45.42|45.23|45.25|43.73|43.59|43.45|43.35|44.27|44.43|44.75|43.94|43.56|42.34|41.4|40.97|40.97|41.17|41.25||41.25|41.29|41.9|42.06|41.54|41.96|41.98|41|42.49|42.26||42.61|42.21|42.48|42.89|43.56|42.78|42.78|42.58|43.1|43|44.27|44.56|43.61|43.09|42.75|43.55||43.52|43.2|42.72|42.47|43.01|43.09|43.26|43.36|43.38|43.76|43.07|43.09|44.5|46.23|47|47|46.75|46.21|46.01|46.59|46.12|46.4|46.78|46.84|46.75|46.01|45.59|45.74|45.4|45.86|46.65|46.55|46.94|47.58|46.62|46.47|45.86|45.65|45.66|46.25||46.51|46.47|46.15|45.68|46.14|45.97|46.05|45.99
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|56.36|56.54|59.7|56.74|56.55|56.85|56.83|58.48|61.3|61.31|61.78|61.59||61.84|60.78|61.21|63.46|63.96|64|66.52|64.17|64.005|56.24|58|60.17|58.1|57.22|57.68|59.37|57.67|58.67|58.27||58.08|57.17|57.68|55.82|54.61|55.13||55.45|56.39|57.07|55.14|55.49||55.14|54.86|55.58|55.49||55.23|54.33|53.69|54.25|55.55|55.99|56.51|55.92|56.9|57.29|57.05|58.66|58.94|60|58.99|59.77|60.44|60.21||60.81|60.08|59.69|58.24|58.1|58.3|55.97|56.17|56.35|58.44|58.81|59|58.7|57.38|58.12|57.1|53.8|53|53.39|54|56.16|58.16|61.75|61.55|61.98|62.68|63.21|63.67|63.57|63.42|63.04|62.23|63.4|63|61.28|63.69|64.42|64.48|64.96|65.59|65.72|66.57|65.66|66.2|66.46|64.71|65.77|65.44|64.45|64.23|62.17|61.61|61.61|62.12|61.69|58.97|59.22|58.8|59.8|60.03|59.82|64.71||64.78|65.25|65.37|65.75|67.46|65.48|65.34|63.97|64.19|63.94|64.04|64.86|63.23|62.45|62.42|62.14|60.01|61.75|58.11|57.2|63.86|67.48|66.14|65.23|65.61|64.24|62.23|62.67|59.06|58.85|59.28|59.89|61.77|59.04|58.98|59|58.79|57.99|57.91|56.84|57.14||56.31|54.29|55.8|57.16|56.32|55.04|53.88|54.29|54.14|55.07||55.21|53.32|55.62|58.1|59.3|57.39|57.73|59.06|60.04|58.69|60.31|61.54|61.32|60.45|60.68|61||59.56|59.3|60.28|60.44|60.43|60.89|61.73|60.58|60.75|60.96|61.46|60.12|59.47|59.33|59.15|58.88|59.48|61.25|54.73|51.69|50.26|48.91|48.95|49.27|50.61|50.94|50.84|51.92|50.18|52.12|52.5|51.04|50.43|52.27|52|50.37|51|50.51|50.76|51.29||50.96|50.65|50.13|50.16|48.74|49.08|48.16|48
01427|16687|/equities/microvision|R2000GROWTH|1.25|1.2|1.47|1.32|1.43|1.31|1.355|1.575|1.74|1.92|1.35|1.34||1.34|1.39|1.38|1.5|1.59|1.5|1.52|1.58|1.41|1.47|1.57|1.53|1.61|1.59|1.61|1.855|1.62|1.66|1.51||1.26|1.285|1.27|1.21|1.21|1.17||1.36|1.44|1.52|1.39|1.38||1.61|1.58|1.56|1.11||1.12|1.018|0.94|1.01|0.82|0.83|0.8139|0.8318|0.87|0.895|0.8888|0.8904|0.86|0.8555|0.8855|0.9017|0.9185|0.9133||0.91|0.9824|1.05|0.98|0.93|0.95|0.8787|0.91|0.95|0.95|0.9898|1.0899|1.06|1.045|1.08|1.05|1|1.03|1.01|1.02|1.05|1.07|1.07|1.09|1.09|1.11|1.11|1.12|1.13|1.13|1.2|1.33|1.28|1.23|1.24|1.24|1.28|1.21|1.15|1.19|1.11|1.13|1.15|1.23|1.2|1.13|1.06|1.13|1.15|1.17|1.15|1.08|0.9737|0.98|1.01|1.05|1|0.96|0.9514|0.9053|0.9|0.94||0.9123|0.88|0.91|0.93|0.98|0.92|0.9064|0.9|0.9399|0.9459|0.94|0.869|0.88|0.8695|0.87|0.92|0.93|0.96|0.9511|0.91|0.96|1.05|1.05|1.07|1.13|1.16|1.08|1.11|1.13|1.13|1.25|1.28|1.33|1.32|1.28|1.13|1.1|1.11|1.12|1.09|1.14||1.07|1.05|1.07|1.1|1.07|1.01|1.01|0.9706|0.9254|0.89||0.96|0.9849|1|1.05|1.1|1.06|1.05|1.1|1.1|1.09|1.13|1.17|1.17|1.14|1.13|1.17||1.12|1.15|1.12|1.14|1.15|1.21|1.27|1.53|1.35|1.22|1.15|1.62|1.61|1.69|1.64|1.61|1.48|1.45|1.5|1.53|1.45|1.45|1.42|1.4|1.43|1.46|1.43|1.49|1.5|1.65|1.64|1.64|1.68|1.73|1.7|1.65|1.71|1.7|1.81|1.84||1.83|1.73|1.75|1.76|1.74|1.83|1.72|1.8
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|120.9|118.56|126.77|119|125.88|123.33|118.37|122.24|129.62|136.07|131.61|133.87||132.59|139.51|138.46|145.58|149.46|151.02|141.9|142.2|140.84|137.1|144.18|143.71|139.53|139.1|153.8|154.41|155.86|155.25|149.7||148.72|146.29|146.98|141.62|140.51|145.01||141.87|149.9|154.16|148.65|149.43||150.15|149.12|152.68|151||150.82|152.79|151.55|156.53|164.24|165.02|165.56|165.94|168.03|161.59|164.32|166.56|167.66|163.22|160.05|158|158.09|158.46||159.7|158.04|154.01|148.15|145|145.03|137.97|147.2|151.12|148.04|149.41|149.82|150|144.77|149.05|147.5|133.44|131|131|120.63|116.02|115.76|115.94|117.23|117.14|118.94|122.24|122.98|124.48|124.4|120.18|118.77|118.16|116.51|117.19|111.02|107.07|103.55|105.02|103.04|101.83|101.52|101.92|102.71|100.1|98.47|100.42|102.05|101.99|101.38|99.79|100.11|98.14|95.73|95.5|89.93|89.7|89|90.33|91.49|93.24|99.92||101.47|101.16|99|103.13|103.57|103.27|103.04|104.53|106.83|101.69|101.75|102.53|102.21|101.34|100.1|103.41|101.68|101.16|96.34|97.95|104.33|125.8|140.08|143.86|149.26|145.88|142.3|146.5|144.79|142.5|143.06|141.07|146.75|147.75|146.56|145.14|139.34|133.34|133.69|134.11|135.3||132.82|133.26|135.7|139.28|136.62|138.6|140.14|139.93|138.19|139.28||140.31|138.98|140.84|145.79|148.9|147.12|146.39|150.37|152|150|152.4|156.82|157.9|157.91|154.95|160||155.93|158.83|158.37|154.9|154.83|152.46|154.6|154.71|154.66|161.09|157.73|155.61|151.32|157.33|144.62|155.39|149.79|167.47|168.33|168.38|165.82|163.24|164.54|161.59|160.05|158.35|161.67|166.33|165.41|171.2|169.81|169.19|169.27|177.57|179.01|173.18|176.57|168.86|173.19|177.69||176.55|168.88|169|173.75|170|165.31|161.12|155.27
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|1.17|1|1.13|1.07|1.12|1.24|1.32|1.55|1.38|1.45|1.36|1.38||1.35|1.26|1.3|1.36|1.42|1.52|1.47|1.43|1.55|1.6|1.63|1.62|1.68|1.76|1.67|1.53|1.53|1.44|1.5||1.52|1.45|1.55|1.47|1.55|1.57||1.69|1.86|1.93|1.83|1.86||1.76|1.9|1.97|1.85||1.79|2.38|1.23|1.28|1.21|1.4|1.27|1.35|1.32|1.35|1.51|1.59|1.7|1.82|1.93|1.98|2.1|2.05||2|2.21|2.11|1.94|1.98|2.02|2.05|2.25|2.28|2.17|2.35|2.54|2.84|2.9|3.03|3.4|3.5|3.47|3.41|3.42|3.37|3.52|3.5|3.47|3.4|3.53|3.88|4.26|4.27|4.63|4.78|4.92|4.63|4.23|4.35|4.51|4.42|4.49|4.4|4.39|4.44|4.5|4.56|4.38|4.54|4.56|4.51|4.49|4.54|4.55|4.38|4.4|4.11|3.77|3.69|3.52|3.46|3.59|3.9|3.94|3.94|4.29||4.29|4.12|4.16|4.12|3.98|3.87|3.94|3.77|3.99|3.96|3.87|3.85|3.94|3.86|3.91|3.36|3.28|3.665|3.75|3.25|4.02|4.3|4.27|4.43|4.85|4.66|4.3|4.41|4.52|4.47|4.61|4.75|4.9|4.4|4.39|4.1|3.92|4.03|3.84|3.61|3.57||3.57|3.7|3.96|4.33|4.39|4.16|4.21|4.6|4.89|4.99||4.9|4.44|4.49|4.78|4.94|4.55|4.67|5.01|5.64|5.45|5.15|5.6|4.95|5|4.75|4.9||4.26|4.52|4.1|3.94|3.91|4.35|4.27|4.25|4.04|3.66|3.89|3.83|3.88|4.02|3.79|3.7|3.41|3.2|2.94|2.75|2.43|2.48|2.58|2.53|2.68|2.67|2.77|2.76|2.6|2.61|2.56|2.58|2.7|2.9|2.83|2.77|2.88|2.7|2.78|2.94||2.86|2.77|2.74|2.71|2.86|2.94|2.7|2.66
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|137.085|134.47|148.5|145.5|155.06|154.45|156.55|161.03|168.49|170|172.36|178.82||171.46|169.58|173.18|182.96|186.96|197.75|208.09|199.66|198.94|196.93|206.02|194.75|187.81|184.7|197|218.68|216.86|222.95|219.69||215.46|210.45|205|194.05|184.9|189.87||191.33|194.93|185.79|172.42|168.02||168.42|167.65|170.89|171.47||174.01|168.74|165.18|169.26|174.65|169.31|167.95|167.24|164.99|165.76|169.87|169.13|165.49|168.89|175.01|168.69|163.98|165.29||162.9|167.8|168.2|165.83|164.64|162.11|160.58|157.54|160.41|168.37|174.21|175.27|176.54|174.98|181.44|178.02|174.65|174.56|187.53|205.36|208.84|201.43|205.15|204.18|204.04|204.03|206.24|208.63|212.3|210.56|211.76|223.52|219.74|207.24|206.87|207.9|208.33|206.7|212.34|206.44|201.12|210.43|211.99|220.94|222.565|201.1|202.37|200.33|201.45|197.28|193.32|193.11|194.21|195.66|192.85|184.2|180.41|180.1|185.74|184.46|184.31|207.24||213.85|209.46|208|206.52|212.64|211.09|215.77|211.02|213.97|214.75|207.56|205.06|201.48|195.2|192.07|190|170.52|173.64|167.6|146|165.12|186.41|188.57|189.77|191.26|194.98|196.37|208.09|206.61|201.2|203.53|210.9|227.03|232.12|231.78|225.82|237.37|235.52|233.3|229.72|228.22||224.8|217.36|220.44|223.64|216.54|218.3|215.45|214.94|219.2|230.28||222.63|220.01|218.98|225|223.58|217.44|213.4|217.17|221.21|214.34|212.78|220.46|221.6|226.52|225.75|235.51||229.01|235.84|232.49|226.7|224.13|225.63|233.02|230.72|221.51|224.5|227.16|207.93|207.79|208.14|202.42|200|188.13|184|189|189.15|183.65|175.56|180.12|172.64|170.15|177.11|179.79|188.31|184.13|186|186.58|185.1|183.67|192.37|190.31|185.58|193.11|179.78|182.22|181.21||178.45|181.59|184.99|182.1|181.39|184.67|176.02|173.2
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|29.38|29.33|29.56|28.53|33.21|35.67|32.34|31.94|32.46|31.62|31.2|31.46||32.19|30.59|30.52|30.87|30.78|31.21|31.69|31.7|31.47|32.11|34.61|34.65|34.13|34.37|34.32|34.34|33.89|34.43|34.38||34.44|33.67|34.21|34.1|33.92|34.32||35.04|35.1|36.28|36.87|36.59||35.83|35.68|35.88|36.8||34.1|31.5|34.24|34.76|36.5|36.54|36.84|37.32|37.44|38.76|38|37.61|38.22|38.29|38.38|39.73|38.5|39.01||38.44|39.88|40.37|39.5|39.7|38.85|39|40.24|39.76|40.98|40.9|41.18|40.4|40.35|40.29|40|37.71|37.4|36.9|36.58|36.96|36.96|37.09|38.1|36.69|34.37|34.87|35.76|36.35|36.63|36.4|35.6|36.07|35.72|35.13|36.08|35.32|35.8|36.01|36.18|37.39|38.22|37.81|38.3|37.15|38.01|38.42|38.91|40|40.71|39.95|38.8|38.77|38.58|37.66|37.03|36.1|37.62|39.1|39.44|39.38|40.4||40.56|40.74|40.31|40.93|41.37|39.87|39.91|39.53|40.05|39.47|39.06|39.07|38.62|37.94|39.2|39.4|40.22|39.99|39.5|41.51|42.38|44.75|43.7|43.37|42.61|42.25|44.35|40.51|45.75|46.27|46.66|46.81|46.82|45.79|45.78|45.32|44.26|42.89|44.45|44.1|44.56||44.94|44.86|45.44|45.71|45.17|44.45|45.41|45.83|45.59|45.14||45.48|44.55|44.99|45.92|48.05|46.51|46.94|48.37|48.89|48.87|48.55|48.05|46.96|46.64|46.55|46.65||47.95|48.38|49.47|48.52|48.9|48.66|47.97|47.95|47.96|47.09|46.26|45.2|44.29|44.76|45.82|47.44|45.79|44.67|42.77|43.72|43.43|43.61|44.44|44.44|44.35|43.41|43.18|43.69|43.41|44.2|45.08|45.94|46.35|46.72|46.19|45.92|45.89|46.31|47.74|48.89||48.49|47.78|48.22|47.91|48.79|48.8|48.33|49
01432|6508|/equities/extreme-networks|R2000GROWTH|14.69|14.56|15.5|15.4|15.24|15.3|15.17|15.24|15.99|16.02|16.17|16.63||16.01|15.76|15.21|15.4|15.5|15.53|15.88|15.405|15.15|15.4|15.76|15.77|17.41|16.39|16.68|17.29|17.24|17.56|17.46||17.49|17.51|17.59|16.88|16.532|17.0231||16.9|16.91|16.71|16.66|16.84||16.94|16.81|17.39|17.69||17.59|17.68|17.56|17.6|18.9|18.36|18.07|18.26|17.8|17.6|17.56|17.6|17.71|18.03|17.45|17.55|16.65|16.58||16.96|16.36|16.16|15.76|15.5|15.38|15.11|15.6|16.13|16.67|16.59|16.72|16.82|16.77|16.45|16|15.07|15|15.02|16.24|16.5|14.21|14.49|14.55|14.84|14.61|14.73|15.03|15.19|15.05|15.09|14.92|15.32|15.39|15.29|14.95|14.87|14.85|15.05|14.95|14.68|15.07|14.95|15.24|15.26|14.96|15.05|15.44|15.43|15.53|15.15|14.97|14.83|14.92|13.85|13.31|13.61|13.66|14.11|14.34|14.75|15.43||15.86|15.36|15.14|14.97|15.03|14.92|14.99|15|14.62|14.48|14.7|14.71|14|13.38|13.6|13.36|13.24|14.11|12.6|12.4|13.06|14.34|14.25|14.14|14|13.98|13.81|13.81|13.6|13.62|13.57|13.91|13.9|13.69|13.78|14|13.35|13.05|13.31|13.05|12.88||13.04|13.08|13.45|13.38|13.06|12.68|12.76|12.71|12.46|12.11||12.39|12.08|11.96|12.03|12.33|11.79|11.47|11.48|11.5|11.46|11.25|11.3|11.1|11.24|11.31|11.15||11.07|11.46|11.43|11.58|11.65|11.98|11.42|10.78|10.87|10.82|10.7|10.83|10.96|11.01|11.34|11.45|11.93|10.79|11.37|11.67|11.4|11.01|11.04|10.69|11.05|10.85|11.12|11.17|11|11.36|10.91|11.03|11.22|11.16|10.94|11.16|11.55|11.11|11.4|11.6||11.59|11.5|11.68|11.62|11.67|11.82|11.6|11.24
01433|942668|/equities/the-joint-corp|R2000GROWTH|10.99|11.05|11.36|11.4|11.56|11.43|11.38|11.45|11.45|11.38|11.5|11.59||11.85|11.62|11.38|11.45|11.51|11.45|11.51|11.48|11.34|10.8|11.4031|11.31|11.3|11.04|11.22|11.17|11.03|11.32|11.26||11.01|10.29|10.52|10.46|10.06|10||10.26|10.58|10.72|10.56|10.74||10.04|9.84|10.16|9.9||10.17|10.08|10.11|10.65|11.06|11.01|10.8454|11.05|11.6|11.86|11.61|11.54|11.65|11.71|11.56|11.7|11.43|11.56||11.9|11.91|11.86|11.68|11.35|11|10.65|11.05|11.27|11.67|11.76|12.41|11.76|11.73|11.87|12.08|11.2|11.06|11.08|11.21|11.385|11.2|11.33|11.2|11.25|11.4|11.81|11.59|11.43|11.58|10.83|10.33|10.56|10.72|10.39|10.71|10.82|11.1|11.16|10.97|10.9984|11.25|11.48|11.64|11.39|11.36|11.14|11.44|11.89|11.79|11.5|11.82|12.04|11.68|10.85|11.22|11.14|11|10.95|11.06|11.18|11.14||11.17|11.18|11.25|11.63|11.51|11.31|11.3|11.33|11.4|11.58|11.63|11.76|11.48|11.46|11.3|11.85|12.2|12.33|12.06|11.2|12.71|14.45|14.51|14.36|14.45|13.92|13.73|14.24|14.27|13.98|14.31|14.03|14.89|14.43|13.97|13.79|13.04|12.99|12.94|13.24|13.35||13.5|13.23|14.05|13.83|13.7|13.66|13.9|13.94|13.96|13.83||13.67|13.88|14.3|14.93|15.13|14.72|14.64|15.05|15.44|15.26|14.67|15.04|15.1|15.23|15.63|16.53||16.81|16.96|16.31|16.63|17.17|17.57|17.37|17.16|16.64|16.44|16.49|16.02|16.11|15.94|16.1|13.23|12.77|11.98|12.31|12.32|12.16|12.15|12.58|12.34|12.145|11.86|11.915|12.09|11.97|12.16|12.59|12.41|12.78|13.02|12.75|12.5401|12.8|12.5|12.61|13.19||12.75|12.62|12.71|12.95|12.92|12.74|12.96|12.13
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|22.27|20.7|21.76|26|25.94|25.06|25.09|25.72|26.64|27.05|26.71|27.32||27.75|28.09|27.7|27.855|27.62|27.77|28.06|28.39|28.82|27.43|28.15|27.82|27.06|26.83|26.3|26.49|26.5|26.83|25.45||25.22|24.94|26.14|26.48|29.9|31.02||32|29.46|28.61|28.18|26.82||26.81|26.65|26.89|27.64||27.48|27.46|26.58|26.73|28.19|28.4|28.93|29.11|29.71|30|30.81|31.18|32.51|32|31.14|31.23|30.19|30.44||30.84|29.41|30.02|29.24|28.56|28.8|27.75|28.09|30.401|31.55|32.5|33.65|33.29|33.7|32.69|32.9|35.84|32.56|35.06|34.48|33.45|32.48|31.91|31.83|32|32|31.62|32.61|33.04|33.68|33.71|34.37|31.94|28.25|28.23|29.9|29.81|29.27|28.99|28.35|27.88|28.36|27.86|27.97|28.8|29.31|30|31.59|30.58|31.31|31|31.2|31.1|31.12|31.37|29.16|29.37|29.39|29.5|28.94|29.04|29.7||29.93|28.62|29.4|29.08|29.8|28.1|27.95|27.2|28.01|27|27.1|27.5|27.89|26.93|26.68|27.97|26.8|25.17|26.25|21.71|21.98|24.05|23.86|22.15|21.1|19.71|19.83|20.11|19.59|19.78|18.87|19.26|19.14|19.21|18.87|18.93|17.98|18|17.63|17.65|19.132||21.4|21.23|21.64|21.27|21.09|21.33|22.05|21.6|21.05|22.1||22.76|22.9|22.32|23.22|22.29|22.91|22.88|22.9|23.13|23.77|23.26|23.69|24.43|24.73|23.95|24.79||23.91|24.49|24.76|24.81|24.2|24.38|24.42|24.17|24.66|24.54|24.51|23.38|23.56|24.28|24.43|23.5|22.14|21.25|21.23|20.5|19.54|19.07|20.05|19.61|19.33|19.04|18.84|18.88|19|20.04|20.71|20.81|20.61|20.83|20.98|21.06|21.77|21.9|21.71|22.22||21.37|21.89|21.19|20.12|21.17|20.52|19.41|18.69
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|19.41|18.43|18.79|18.97|19.96|20.28|19.88|21.41|25.33|21.3|21.83|22.51||22.93|22.79|23.14|22.82|24.08|24.09|23.34|23.01|23.01|22.08|22.57|21.61|21.4|21.11|21.8|21.56|21.14|20.81|21.29||20.85|21.06|20.97|20.71|19.97|20.77||21.4|22.17|21.95|22.02|22.29||22.68|22.5|23.08|20.53||20.42|20.43|19.85|19.4|20.08|19.56|19.16|19.35|19.97|19.96|19.28|19.08|18.58|18.65|18.45|18.51|18.37|19.13||19.32|18.76|18.49|17.855|16.96|16.55|15.67|16.27|17.13|18.05|18.24|19.49|18.21|17.7|17.11|16.69|15.64|15.23|17.66|15.86|16.18|16.05|15.83|15.52|15.52|15.56|15.45|15.52|15.51|15.48|15.31|14.83|14.91|14.5|14.38|14.9|14.15|14.28|14.26|14.04|13.87|13.96|13.89|14.17|14|13.8|13.65|13.37|13.5|13.72|13.79|13.96|13.9|14.22|14.16|14.53|14.21|13.87|14.21|13.69|13.42|13.78||14.11|13.65|13.5|13.75|13.99|13.74|13.91|13.48|13.45|13.41|13.46|13.2|13.31|12.85|13.28|13.33|13.8|13.75|13.38|13.16|13.5|12.97|13.1|12.86|12.75|12.64|12|11.96|11.88|12|11.98|11.83|11.96|11.48|11.02|10.8|10.54|10.42|10.58|10.58|10.45||10.61|10.37|10.43|10.33|10.09|10.03|10.24|10.19|9.84|9.55||9.61|9.4|9.3|9.79|10.04|9.71|9.51|9.53|9.37|9.19|9.2|9.67|9.55|9.93|10.04|10.34||10.42|10.15|10.15|10.18|10.23|10.51|10.48|10.53|10.31|10.37|10.48|10.87|10.71|10.62|10.07|10|9.94|9.85|9.75|9.94|10|10.02|10.34|10.38|10.37|10.19|10.22|10.57|10.55|11.01|11.01|11.5|11.52|11.74|11.77|11.65|12.36|11.69|11.74|12.33||12.27|11.89|12.46|12.25|12.99|12.92|12.72|12.6
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|7.37|6.87|7.72|7.52|7.46|7.6|7.79|8.04|8.29|8.3|8.46|8.64||9.05|9.12|11.79|11.81|11.52|11.66|11.46|11.62|11.58|10.93|11.83|11.71|11.41|11.1|11.2|11.7|11.2|11.56|12.82||12.68|12.49|13.1|13.05|12.22|12.77||13.08|14.25|13.76|12.33|12.29||12.19|12.2|12.24|11.78||12.08|12.1|11.71|12.62|13.08|12.81|13.05|13.05|13.58|13.81|14.1|13.65|13.75|14.28|13.81|14.8|14.68|14.59||14.5|14.72|14.78|14.1|14.19|13.99|14.25|14.29|15.23|15.57|16.03|16.83|16.78|16.59|18.7801|18.29|18.04|18.1|17.89|18.03|18.19|19.08|19.25|19.61|20|20.11|20.8|21.44|22.75|25.4|25.31|22.75|23|21.57|22.13|23.06|24.8|26.33|24.81|24.51|25.71|27.06|27.62|27.51|27.99|27.12|27.35|27.95|28.55|26.22|24.4|24.5|24.65|24.5|24.43|22.88|23.19|24.09|25.6|26.54|26.11|28.04||29.02|28.86|29.32|29.67|30.3|29.59|31.13|31.06|31.99|30|24.31|24.25|23.83|23.06|22.11|22.07|24.41|20.01|20.11|17.1|19.61|20.7|21.04|21.55|21.36|22.44|22.86|23.41|23.53|23.74|23.79|24.96|26.22|27.5|27.41|26.37|24.98|23.56|23.9|24.15|23.99||24.14|23.62|24|24.85|24.55|24.76|24.85|25.7|27.25|29.93||29.31|29.92|30.49|30.44|30.63|31.1|29.95|30.78|31.22|29.99|29.23|30.95|29.5|29.39|29|30||27.83|27.26|26.8|27.19|26.72|26.5|25.82|26.11|27.88|27.3|26.98|26.68|25.39|25.9|25.77|24.4|19.79|15.66|16.44|16.11|15.8|16.25|16.62|15.48|14.95|14.68|15.07|15.33|15.14|15.92|16.56|16.58|16.1|16.63|16.88|16.71|17.32|16.64|17|17.74||17.31|16.22|16.09|15.68|15.89|15.2|15.42|15.09
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|8.71|8.57|9.42|9.55|9.5|9.51|10.08|10.5|10.99|10.91|10.6|10.55||10.3|9.9|9.69|10|10.35|10.63|11.27|11|10.53|10.44|10.79|10.51|10.48|10.69|10.86|11.03|10.33|10.07|10.46||10.34|10.87|10.88|10.88|10.96|11.68||12.4|12.44|12.66|12.87|12.8||12.29|11.93|11.97|11.56||11.5|11.51|11.31|11.77|12.71|11.71|12.04|12.48|13.22|12.83|13.84|13.97|13.44|13.69|13.47|14.41|14.4|14.2||14.26|13.98|14.49|12.72|13.12|13.04|13.81|14.1|14.86|15.78|16.18|16.87|17.65|17.29|17.58|17.92|16.58|16.65|16.78|16.9|17.23|17.32|17.33|17.35|17.59|17.63|17.7|18.67|18.5|18.005|17.23|16.92|17.03|16.49|16.34|17.3|16.75|16.42|16.06|16.76|16.99|18.35|18.22|17.91|18.8|18.28|19.87|20.31|21.29|21.52|21.8|19.23|20|19.15|18.94|19.38|19.79|18.75|18.7|17.86|17.81|18.75||18.96|18.56|18.91|19.59|19.5|18.5|19.99|19.44|19.1|18.89|18.53|18.75|19.12|19.02|19.13|19.2|19.04|20.35|20.85|19.64|21.42|24.06|24.67|24.73|25.38|26.45|25.01|24.8|24.19|23.04|23.17|23.58|23.01|22.77|22.58|22.29|21.8|21.19|20.63|20.36|19.96||19.76|20.72|21.34|19|21.35|23.65|24.07|22.65|21.31|20.58||21.24|21.74|22.54|22.7|23.67|22.19|22.38|22.63|23.07|22.28|21.92|21.6|21.55|20.97|20.71|21.75||21.87|22.49|22.22|22.65|22.7|23.46|23.7|23.97|23.41|22.92|23.49|23.05|23.31|23.38|23.54|23.63|22.78|21.67|21.57|22.33|22.16|23.13|23.87|23.92|23|23.29|23.5|24.51|23.89|24.11|25.15|24.62|24.57|24.52|25.17|24.78|25.79|25.47|26.2|26.99||27.27|26.36|27.04|27.1|27.95|28.28|26.84|26.41
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|8.57|8|7.97|7.8|8.15|8.09|8.2|8.36|8.86|8.72|8.68|8.54||8.535|8.7|8.05|8.7|8.65|8.69|9|8.95|8.66|8.99|9.6|9.83|9.9|9.87|10.17|10.2|9.94|9.84|9.25||10.16|11.36|10.7|10.58|11.02|11.36||13.1|13.2|12.66|12.3|11.27||11.05|11.91|13|10.842||11.52|8.92|8.54|8.9|9.21|9.18|8.51|8.6|8.11|8.41|8.27|8.16|7.81|9.02|8.99|9.3|9.51|9.1||9.09|10.3|9.52|9.02|8.49|8.28|7.57|7.59|8|8.9|9.15|8.98|9.7|7.62|7.8|7.85|7.22|6.82|6.81|5.88|5.66|5.74|5.29|5.38|5.4|5.59|5.4|5.63|5.52|5.65|5.4|5.41|5.36|5.11|5.06|5.21|5.34|5.6|5.65|5.6|5.4|5.63|5.65|5.74|5.51|5.58|5.53|5.66|5.72|5.67|5.46|5.76|5.36|5.25|5.14|5.01|5.15|5.2|5.53|5.62|5.51|6.02||6|5.92|6.06|6.3|6.33|6.17|6.36|6.19|6.25|6.08|6.29|6.32|6.47|6.21|6.37|6.71|6.1|7|6.65|5.81|6.31|6.77|6.22|6.94|7|7|6.5|6.53|5.88|5.66|5.71|5.95|5.7|5.95|5.39|5.05|4.6|4.55|4.47|4.27|4.1||4.15|4.1|4.22|4.26|3.84|4.02|4.19|4.12|4.02|3.85||3.72|3.77|3.71|3.82|3.82|3.75|3.84|3.98|4.15|4.13|4|4.16|4.17|3.97|4.02|4.06||4.18|4.5|4.33|4.41|4.59|4.56|4.55|4.45|4.04|3.85|3.88|3.72|3.76|3.86|3.87|3.89|3.73|3.66|3.6|3.42|3.4|3.38|3.71|3.69|3.85|3.76|4.05|4.2|4.15|4.31|4.41|4.3|4.23|4.4|4.45|4.45|4.69|4.52|4.85|5.08||5.01|4.91|4.66|4.66|5.05|5.19|4.85|4.85
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.98|56.98|56.95|56.92|56.91|56.88|56.86|56.86|56.84|56.83|56.82|56.74|56.62|56.6|56.61|56.53|56.52|56.56|56.59|56.4|56.21|56.01|55.95|55.82|55.75|55.79|55.72|55.77|55.8|31.75||31.58|32.38|34.08|34.52|32.75|33.29|31.26|28.95|27.67|25.93||26.14|26.35|27.26|28.63|29.62|28.86|30.12|29.9|33.45|30.73|30.49|31.11|31.11|30.49|30.13|31.21||28.01|29.5|29.66|30.31|29.05|32.7|30.13|29.16|29.11|28.87|29.38|29.44|29.67|30.5|30.09|29.85|28.41|27.28|27.69|28.04|27.9|27.29|29.05|28.41|28.3|27.27|28.08|28.05|29.18|28.58|30.01|30.37|29.45|30.1|30.22|29.86|31.95|31.53|32.14|35.04||34.42|33.34|32.7|33.17|34.72|35.12|33.92|32.93
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|23.5|23.23|24.31|24.24|24.99|25.17|25.24|25.79|26.56|26.39|26.98|27.08||27.33|27.36|27.12|27.12|27.34|28.83|25.05|24.6|24.03|22.99|23.64|24.2|24.79|24.25|23.95|24.36|23.71|23.85|22.72||22.09|21.73|22.5|21.83|21.32|21.15||21.53|22.26|22.29|21.79|22.34||22.03|21.85|22.69|22.48||22.53|22.44|22.22|23.27|24.07|23.96|23.32|24.63|24.24|24.79|24.05|24.81|25.04|25.66|23.04|23.32|23.15|23.42||23.05|23.8|24|23.66|22.73|22.14|21.4|22.9|23.35|23.35|23.21|22.42|22.73|23.17|23.04|22.74|20.67|20.82|20.09|20.8|23|18.99|18.82|18.25|17.83|17.86|18.62|19.62|19.65|18.99|18.83|18.5|18.7|18.38|18.01|17.77|17.82|18.25|18.18|17.78|18.02|18.47|18.74|19.39|19.03|18.42|18.56|18.63|19.27|18.35|18.32|17.83|17.85|17.84|17.24|16.97|17.42|17.77|17.97|18.41|18.11|19.95||20.18|19.3|19.12|19.27|19.38|18.93|19.12|19.33|19.5|19.11|18.91|19.42|19.11|19|18.9|20.08|19.87|20.2|20.95|21.47|22.25|24.26|25.43|25.58|25.54|26.57|24.77|24.69|23.84|23.75|23.73|24.79|25.43|25.38|25.4|25.73|24.23|24.88|25.97|26.81|26.93||27.11|26.71|28.75|28.96|28.33|28.19|28.71|28.4|28.15|28.15||27.57|26.49|26.5|27.95|28.77|27.38|27.78|28.24|28.17|28.67|28.96|29.97|30.35|30.6|31.59|31.63||31.3|30.83|31.25|32.13|31.49|31.23|30.96|31.49|31.03|31.06|30.89|30.67|33.21|32.8|33.26|34.43|33.23|32.92|34.31|34.14|34.06|34.11|34.18|33.66|33.62|33.28|33.71|34.01|33.82|35.83|36.27|36.55|37.32|38.02|38.22|37.54|36.98|35.03|35.69|36.38||35.69|34.99|35.65|35.73|35.83|35.12|34.28|34.45
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|115.54|119.11|121.91|124.29|125.26|125.6|126.45|128.22|129.76|123|121.19|120.94||119.56|120.39|121.69|121.17|121.06|124.78|123.52|122.82|121.98|121.66|123.52|124.88|122.9|123|122.34|122.86|122.45|120.93|119.2||119.45|117.3|116.74|114.62|110.64|110.23||110.29|109.89|111.17|111|112.3||111.64|110.3|111.84|111.67||111.71|112.47|110.97|115.16|118.55|117.92|118.35|119.78|119.81|121.23|121.3|121.78|122.15|121.03|120.98|122.37|121.95|122.03||122.24|120.92|121.23|120.38|118.31|118.17|115.62|117.31|121.1|118.99|120.47|121.5|121.21|118.81|122.24|121.16|115.4|115.67|114.17|116.66|115.84|115.15|115.24|115.03|106.23|105.09|103.94|107.97|108.16|108.73|109.16|107.34|106.79|108.06|106.9|106.67|108.76|106|104.72|104.06|105.13|105.31|107.84|111.03|110.07|108.12|104|100.3|99.27|100.87|95.5|103.69|101.83|105.02|104.04|103.55|102.37|101.84|103|104|105|107.87||107.09|108.51|106.68|108.03|110.14|106.24|107.2|106.75|106.23|105.31|106.17|105.73|104.26|103.45|100.03|100.24|99.83|101.5|99.69|99.74|103|109.69|113.28|109.5|111.09|110.16|112.47|113.74|115.02|113.29|113.01|110.66|112.65|111.96|110.03|109.51|107.56|105.3|105.31|105|104.36||104.98|104.23|106.71|105.43|106.33|105.75|106.9|107.65|106.27|104.77||105.54|104.26|103.72|105.15|104.48|103.46|105|105.65|108|106.67|106.63|110.43|108.56|109.92|109.11|110.47||110.99|111.37|112.14|112.02|111.61|108.9|108.38|109.9|109.01|109.91|110.03|109.83|109.36|109.76|109.82|109.77|107.42|106.86|109.6|112.58|109.2|108.4|107.67|108.01|110.27|110.28|111.45|112.84|112.96|115.22|115.86|117.89|119.3|120.56|120.79|120.93|122.4|120.45|120.57|122.74||122.4|122.8|121.94|121.86|122.66|121.74|120.2|119.22
01442|1073208|/equities/nlight-inc|R2000GROWTH|8.38|8.18|9.21|9.39|9.85|9.82|9.91|10.1|10.71|10.69|10.34|10||10.44|10.86|10.73|10.9|10.83|11.25|11.29|11.03|11|11.22|11.4|11.23|11.13|11.34|11.7|12.05|11.46|11.59|11.25||10.65|9.96|10.23|11.11|10.88|11.05||11.17|11.46|11.2|10.46|10.62||10.22|10.26|10.15|9.95||9.99|10.09|9.64|10.22|11.01|11.13|11|11.26|11.25|11.2|11.14|10.9|10.74|11.23|11.05|10.84|10.92|10.82||10.85|11.08|11.53|11.12|10.88|10.87|10.15|10.29|10.62|10.75|11.17|10.8|11.91|11|14.03|13.42|12.43|12.2|12.57|12.95|12.91|13.12|10.64|10.4|10.72|10.72|11.01|10.96|11.27|11.27|11.44|11.4|11.5|10.77|10.88|11.12|11.07|11.01|10.95|10.74|10.3|10.65|10.77|10.81|10.59|10.54|10.51|10.73|10.88|10.95|10.65|10.72|10.87|10.77|10.73|10.51|10.48|10.52|10.91|11.18|11.03|11.82||11.95|11.81|11.54|11.54|11.76|11.6|11.88|11.66|11.71|11.61|11.44|11.44|11.24|10.79|10.63|10.86|10.81|10.86|10.68|9.8|12.56|11.97|12.06|12.33|12.36|12.36|12.07|12.59|12.12|11.91|12.19|12.87|12.89|12.47|12.11|11.76|11.37|11.26|11.41|11.12|11.09||10.91|10.98|11.01|11.39|11.24|11|11.23|11.93|11.95|12.05||12.12|11.73|11.93|12.26|12.34|12|11.65|11.87|12.33|12.2|12.52|13.29|13.22|12.86|12.91|13.25||13.14|13.16|13.18|13.12|13.15|13.14|13.23|13.32|13.46|13.41|13.33|12.8|12.61|12.71|12.24|12.33|11.48|11.42|11.36|11.57|11.38|10.87|10.96|10.77|10.9|10.64|11.24|11.39|11.26|11.72|11.81|12.06|11.87|12.42|12.56|12.27|13.06|12.45|12.54|12.98||12.65|12.75|12.92|12.68|12.91|12.78|12.44|12.06
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|37.64|38.32|40|39.35|40.35|40.38|41.39|41.49|43.01|42.88|42.89|43.13||42.86|42.74|42.72|43.82|44.28|44.92|46.56|45.92|46.66|46.62|48.42|48.32|47.9|47.1|47.88|47.93|47.89|48.71|48.62||47.81|48.13|50|48.9882|47.9795|47.2278||47.8558|51.26|52.13|51.37|51.19||51.46|50.8|51.4|51.01||51.04|50.88|49.83|50.36|51.97|52.38|52.17|51.82|52.58|52.55|53.44|53.37|53.34|52.77|53.32|54.08|52.26|51.59||51.59|50.66|49.16|48.67|47.25|46.92|47.11|48.29|49.06|49.18|48.15|45.97|45.71|45.47|45.49|45.36|42.74|42.2|42.93|43.34|43.2|42.51|42.77|43.34|42.8|42.76|43.55|44.59|44.34|44.37|43.95|43.07|42.34|41.27|41.34|42.26|42.5|43.11|42.06|41.62|42.63|43.7|43.83|43.53|42.88|43.01|43.51|43.84|44.42|44.84|44.36|44.27|44.12|42.78|41.56|42.14|41.39|41.4|42.14|42.41|41.38|41.56||42.19|41.93|42.59|42.57|43.05|41.82|41.87|42.68|42.2|42.79|42.36|42.99|42.19|41.39|41.25|40.63|40.17|40.13|38.9|37.4|39.33|43.17|42.93|41.81|41.66|40.56|39.26|39.6|38.63|38.46|38.87|40.25|39.71|39.18|38.91|38.67|37.43|36.21|36.12|36.63|36.11||36.46|36.5|37.17|36.6|36.53|36.91|37.37|37.41|37.01|36.94||36.16|35.49|35.75|36.23|36.57|36.07|36.28|36.66|37.98|37.68|38.15|38.83|37.16|36.83|36.11|36.5||36.04|36.72|37.75|37.67|36.87|37.08|37.42|38.63|39.66|39.07|39.29|38.6|38|38.64|38.89|38.74|37.73|37.38|37.34|37.77|36.95|36.8|37.92|36.97|36.7|36.51|36.62|36.48|36.15|36.97|37.51|37.76|38.44|39.73|38.85|38.09|38.8|39.08|39.75|40.6||39.6|38.98|38.3|38.59|38.93|38.51|37.27|36.72
01444|16918|/equities/the-childrens-place|R2000GROWTH|7.62|7.55|8.45|8.45|8.88|9.09|8.97|9.06|9.22|9.55|9.51|9.67||9.44|9.34|9.27|9.79|10.03|11.45|11.24|10.13|9.08|9.59|9.96|10.02|9.93|10.06|10.3|10.21|10.24|10.05|10.46||10.65|10.51|10.52|10.54|10.15|10.5||10.71|10.91|10.78|10.59|10.83||10.62|10.52|10.44|9.88||9.99|10.41|10.13|11|11.41|11.98|10.73|12.76|14.36|13.96|13.33|11.98|12.23|11.66|11.88|13.53|16|16.29||15.21|15.85|16.3|16.44|14.61|15.5|14.91|14.03|13.88|14.39|14.35|15.62|15.19|13.97|13.52|13.94|14.31|14|14.11|13.99|14.12|12.83|11.7|11.3|11.13|11.1|11.14|11.95|11.05|11.03|13.7|14.03|13.41|12.71|12.61|12.8|13.47|14.77|14.78|14.45|14.03|15.66|16.84|16.55|17.17|17.38|17.75|15.66|17.34|16.37|16.26|12.45|13.73|11.63|9.25|6.81|4.84|5.1|5.25|5.49|5.46|5.62||5.91|5.88|5.95|6.07|6.48|6.26|6.43|6.11|6.59|6.43|6.61|6.41|6.33|6.97|7.2|7.45|7.42|7.18|7.33|6.95|7.39|7.84|8.02|8.41|7.78|7.79|7.08|7.54|7.79|7.68|7.66|8.02|8.64|8.48|9.28|9.69|8.66|8.82|8.28|7.81|7.71||7.81|7.55|8.15|8.39|8.28|8.56|8.83|8|6.98|7.1||7.52|8.02|8.8|9.5|10.06|9.49|10.07|10.75|11.34|12.16|12.86|12.6|12.47|12.91|13.23|13.32||12.25|11.55|11.45|13.49|12.12|12.34|11.04|11.61|13.47|11.15|11.3|9.78|9.15|7.99|8.34|8.01|6.74|6.95|7.57|7.15|6.85|6.92|7.32|7.4|8.1|8.07|8.21|9.37|7.09|7.66|7.84|8.8|8.25|8.58|8.5|8.98|10.25|10.15|10.695|11.58||12.26|11.67|12.25|12.67|13.24|13.78|13.29|13.2
01445|52609|/equities/car-charging-group|R2000GROWTH|0.96|0.905|1.02|1|0.9998|0.96|0.9612|1.03|1.08|1.09|1.1|1.09||1.15|1.09|1.01|1.07|1.08|1.17|1.15|1.17|1.18|1.15|1.24|1.25|1.17|1.23|1.26|1.31|1.32|1.36|1.56||1.48|1.48|1.5|1.56|1.54|1.59||1.63|1.71|1.62|1.5|1.4||1.48|1.5|1.57|1.51||1.49|1.5|1.43|1.53|1.58|1.55|1.57|1.61|1.67|1.71|1.81|1.58|1.6|1.615|1.58|1.58|1.61|1.58||1.55|1.6|1.55|1.53|1.53|1.55|1.54|1.52|1.61|1.705|1.77|1.81|1.67|1.64|1.92|2.05|2.03|2|2|2.06|2.12|2.25|2.24|2.17|2|2.07|2.09|2.11|2.03|2.04|2.02|1.98|2|1.86|1.98|1.9|1.97|1.94|1.83|1.72|1.65|1.78|1.79|1.73|1.69|1.75|1.69|1.71|1.79|1.88|1.9|1.81|1.85|1.81|1.8|1.71|1.58|1.56|1.66|1.66|1.7|1.84||1.85|1.87|1.98|2.06|2.12|2.04|2.11|2.088|2.12|2.1001|2.12|2.12|2.24|1.93|2|2.16|2.38|2.77|2.86|2.6|2.96|3.36|3.27|3.32|3.45|3.35|3.18|3.28|3.09|3.18|3.26|3.48|3.43|3.49|3.46|3.28|3.18|2.9|2.93|2.86|2.8||2.645|2.68|2.73|2.79|2.685|2.75|2.73|2.7|2.66|2.81||2.91|3.01|3.15|3.52|3.455|3.16|3.05|3.06|3.22|3.07|3.13|3.17|3.2|3.04|3.02|3.18||3.15|3.31|3.07|3.1|3.26|3.348|3.36|3.39|3.26|2.83|2.93|2.9|2.83|3.15|3.07|2.94|2.78|2.5|2.5|2.44|2.34|2.3|2.42|2.3|2.3198|2.35|2.4|2.41|2.33|2.49|2.57|2.56|2.52|2.69|2.71|2.75|2.89|2.79|2.87|3.02||3|2.64|2.59|2.43|2.61|2.74|2.6|2.67
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|74.78|77.22|79.07|79.06|78.45|79|78.77|80.36|81.96|81.68|81.42|80.95||82.94|82.25|82.68|81.15|82.81|83.55|82.66|80.89|77.04|77.05|79.54|79.49|77.91|78.87|77.7|76.82|79.94|81.07|81.29||79.8|78.7|79.78|74.4|72.56|74.98||75.95|77.91|77.57|77.16|78.99||78.24|77.17|78.16|77.53||77.76|76.4|75.91|78.83|82.62|84.16|84.68|85.41|86.81|86.41|86.03|87.81|87.8|89.32|88.01|88.62|88.7|89.9||89.73|89.16|88.76|85.32|84.41|85.44|84.57|87.25|89.24|89.59|89.44|88|85.83|83.41|84.87|82.85|76.14|76.42|77.33|77.55|77.09|77.65|77.55|78.24|78.43|76.98|76.33|79.02|80.54|78.5|78.46|77.68|75.82|74.04|73.8|72.85|72.36|71.53|71.76|69.42|70.05|70.94|70.19|71.35|71.38|71.06|71.82|72.15|73.6|73.6|71.88|72|70.43|69.09|68.34|67.56|67.97|69.12|65.45|66.07|65.98|66.35||66.67|67.61|65.42|66.56|68.93|64.87|63.02|62.12|62.49|61.7|60.49|60.74|59.61|59.85|60.57|59.52|59|59.8|58.16|57.85|61.08|66.33|67.15|66.52|67.33|67.3|65.32|67.13|65.9|65.01|65.31|68.76|69.71|67.87|65.17|64.29|63.39|60.91|59.17|60|60.47||61.25|60.68|60.91|60.15|58.77|58.19|59.1|58.94|58.28|57.13||57.65|56.88|56.79|58.44|58.95|56.76|57.9|57.76|58.23|58.44|58.12|60.76|59.96|59.46|57.96|59.97||59.1|60.4|60.71|61.22|62.44|62.57|61.72|63.48|62.31|61.67|61.64|60.99|60.18|61.73|61.03|60.77|58.84|57.71|57.68|57.99|58.48|59.69|59.62|59|58.52|55.61|55|56.21|55.9|56.84|56.49|57.12|58.26|59.71|58.34|58.04|57.82|58.14|58.91|60.63||60.61|58.96|59.41|59.76|61.07|60.75|59.39|59.48
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|153.41|148.27|154.43|152.32|155.48|153.96|153.11|160.61|166.36|167.15|166.66|165.88||168|167.27|165.3|167.06|169.08|168.18|181.92|175.05|171.25|167.36|174.75|173.86|170.94|172.16|171.99|173.26|173.63|172.52|167.5||167.45|164.29|167.76|160.58|155.48|154.41||154.25|153.69|150.1|149.55|154.9||152.27|151.17|153.88|153.87||154|154.9|155.43|151.73|157.62|160.14|158.83|163.17|161.99|164.63|161.84|163.4|161.54|162.34|161.8|159.18|156.37|157.08||156.06|154.66|152.82|150.72|150|149.73|148.6|152.11|153|157.8|161.96|167.36|171.77|171.55|174.73|179.05|170|170.49|174.81|195.35|209|205.33|210.39|212.48|212.79|214.8|220.13|221.61|223.84|224.51|221.65|218.13|215.21|217.11|222.06|221.54|220.31|217.87|217.5|211.26|211.19|214.02|212.82|213.41|210.95|212.32|210.73|214.79|213.46|216.28|213.25|214.3|209.52|205.25|200.73|197.71|200.8|201.05|203.15|204.96|200.4|215.15||216.54|215.5|214.28|213.06|215|208.6|209.67|206.08|205.13|206.3|203.7|200.11|191.11|187.39|187.58|185.85|185.26|182.86|180.34|171.56|190.71|221.69|225.95|223.36|225.72|223.07|217.09|221.92|216.34|214.47|216.23|221|216.45|210.68|205.14|203.75|198.79|195.22|198.69|197.68|199.22||201.29|198.4|198.38|198.3|198.86|198.77|202.72|203|202.73|205.52||201.46|197.93|196.59|197.7|199.87|195.15|197.8|197.22|197.09|196.59|196.12|195.67|195.07|196.79|204.37|208.5||209.08|208.75|208.09|209.18|206.79|208.45|210.26|207.46|205.34|205.37|204.08|201.46|199.6|199.9|194.27|182|184.84|181.81|183.11|182.92|184.05|183.57|185.81|183.65|182.82|180.44|180.97|183.34|182.03|183.73|182.79|183.57|183.21|187.28|187.26|185.77|187.06|182.55|185.23|185.56||186.52|184.33|183.06|185.38|187.25|185.72|183.83|184.34
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|78.68|78.02|80.51|78.89|79.46|80.5|79.82|79|82.44|81.32|81.06|81.5||80.84|79.65|79.71|79.98|80.27|81.4|78.9|77.48|79.71|76.88|80.07|80.79|79.78|79.1|79.99|81.78|81.3|82.72|83.2||83.04|81.56|82.73|79.77|77.38|78.68||78.69|80.75|80.8|79.8|80||80.04|79.36|80.36|80.23||79.75|80.38|78.16|79.68|83.23|83.49|82.89|82.99|84|82.48|77.91|78.82|79.07|78|78.85|80.7|81.14|81.72||81.73|82.735|88.08|89.23|91.7|91.28|89.46|89.16|90.58|90.98|94.13|94.66|95.48|93.4|94.6|90.46|82.43|81.6|83|83.39|83|82.25|82.4|82.3|81.28|81.92|78.5|72.36|74.11|74.4|73.61|73.38|72.67|71.63|71.5|72.27|71.9|71.86|73.16|72.02|72.48|73.88|72.1|72.24|71.55|71.57|71.82|72.99|73.46|72.91|71.48|71.2|70.52|69.44|67.53|66.8|66.95|66.42|66.81|67.8|67.72|72.05||71.56|70.4|69.79|70.37|71.34|69.69|70|68.22|68.8|68.42|68.36|68.92|68.1|67.49|67.965|67.49|67.54|68.97|65.51|62.75|65.885|70.79|70.7|69.49|70.01|69.92|65.97|66.66|63.12|63.26|63.44|64.14|63.66|62.07|60.38|60.01|58.42|56.07|56.35|57.15|56.71||57.11|56.12|57.05|57.21|56.26|56.52|56.5|56.03|55.39|54.6||55|54.7|55.67|55.54|55.65|54.47|54.78|55.48|56.36|56.34|56.93|59.1|58.51|56.95|56.12|59.3||58.68|58.63|58.71|58.24|57.47|58.48|58.89|60.04|59.16|59.71|59|58.4|58.32|58.18|57.25|57.82|56.59|56.06|57.51|57.53|58.65|57.44|57.6|54.45|53.14|52.1|52.12|52.71|51.47|52.24|51.93|51.8|52.84|54.19|54.11|52.87|53.71|51.96|53.05|54.26||53.54|53.15|53.42|54.11|54.15|52.99|52.2|52.12
01449|1168402|/equities/arko-corp|R2000GROWTH|4.11|4.09|4.58|4.5|6|7.17|7.63|7.61|7.84|7.73|7.58|7.73||7.5|6.99|6.84|6.65|6.66|6.83|6.69|7.06|6.98|6.97|7.13|7.19|7.03|7.19|7.03|6.94|6.57|6.53|6.54||6.62|6.59|6.76|6.31|6.19|6.37||6.35|6.52|6.37|6.43|6.65||6.68|6.55|6.56|6.52||6.56|6.76|6.76|6.82|7.33|7.3|7.27|7.25|7.33|7.32|7.24|7.06|7.07|7.01|7.08|7.14|7.12|7.27||7.23|7.15|7.1|6.84|6.67|6.48|6.46|6.56|6.56|6.74|6.86|6.89|6.61|6.9|6.98|7.24|6.53|6.66|6.72|6.86|6.87|7|6.91|6.88|6.81|6.86|6.77|6.88|6.92|6.92|6.8|6.95|7.15|6.87|6.93|6.97|6.94|7.04|6.8|6.7|6.87|6.98|7|7.16|6.83|6.88|6.9|6.95|7.15|7.15|6.81|6.47|6.4|6.16|5.88|5.89|5.91|6.05|6.18|6.19|6.1|6.17||6.18|6.32|6.24|6.26|6.4|6.17|6.37|6.35|6.37|6.53|6.57|6.27|6.26|6.23|6.29|6.47|6.66|6.08|5.78|5.81|6.12|6.57|6.48|6.46|6.46|6.41|6.34|6.28|6.27|6.2|6.42|6.4|6.42|6.3|6.08|6.18|5.85|5.68|5.77|5.5|5.82||5.91|5.79|6.24|6.35|6.35|6.2|6.28|6.15|6.13|6.17||6.09|5.95|5.99|6.22|6.26|6.04|6.01|6.13|6.03|6.22|6.08|6.01|5.79|5.53|5.6|5.58||5.49|5.62|5.55|5.67|5.72|5.71|5.68|5.75|5.58|5.35|5.2|5.05|4.67|4.4|4.3|4.32|4.19|4.28|4.63|4.57|4.34|4.35|4.41|4.58|4.54|4.54|4.49|4.73|4.7|4.62|4.79|4.84|5.01|5.19|5.21|5.11|5.26|5.36|5.7|5.73||5.54|5.54|5.65|5.79|5.92|5.92|5.75|5.71
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|8.1|8.08|8.74|8.658|9.948|10|10.69|11.4|13.21|13.124|12.6|10.4||11|9.6|9.806|11.066|11.6|11.328|11.4|12.02|11.798|11|11.6|12.4|13|14.4|14.622|13.56|12.4|13.868|14||14.208|15.22|17.002|17|14.148|17.202||20.3|23.2|22.6|17.78|12.38||15.362|16.224|9.41|6.424||6.4|6.476|6.6|6.814|7.24|7.1|7.168|6.78|6.892|7.4|7.268|7.836|7.616|7.78|7.546|7.4|7.8|8.632||7.4|8.158|7.998|7.192|6.728|6.76|7.112|7.098|7.54|7.62|7.8|7.8|7.4|7.208|7.8|8.2|8.124|8.018|7.82|8.96|10.626|11.498|11.014|10.55|10.09|10.446|10.6|10.846|11.44|12.256|12.46|12.72|11.482|10.12|9.6|8.24|8.808|8.02|9.334|6.64|6.4|7|6.746|6.486|6.4|6.418|7|7.502|8.338|9.506|8.98|8.98|8.842|8.496|9.1|7.732|7.958|8.8|9.318|9.98|9.7|11.44||12.4|12|12.98|13.8|14.98|12.664|12.508|11.54|11.202|11|10.598|11.998|10.7|10.198|11.402|10.8|12.046|11.47|20.2|19.312|21.4|24.6|24|23.4|25.6|27|25|26.2|26|25.4|25.4|28|28.6|28.8|28.2|26.8|23.6|23|22.4|23|22.2||21.8|20.998|22.4|23.6|22|22.6|24.2|23.2|22.4|22||22.8|22.4|23.8|25|26|25.8|24|24.2|25|25.4|26.4|27.622|27.4|25.4|26.8|26.6||25.8|27.4|25|25.6|25.6|27.2|27|28.6|25.8|24.4|26.6|27.2|25.8|28|29|32|38.2|36.4|36.6|37|34.4|33.8|33.6|33|31.4|30.8|32.4|31.6|31.8|35.4|35.6|37.4|38.4|40.6|39.2|39.4|41.4|39|40.8|44.6||43.6|38.4|39.8|40.2|42.2|40|36.2|36
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|12.98|13.02|14.19|14.1|14.14|14.57|14.82|15.15|15.32|16.1|14.58|14.43||14.39|14.35|13.81|13.93|13.78|13.97|14.1|14.02|13.53|13.6|14.31|14.41|14.23|14.5|14.63|14.83|14.87|15.07|14.68||14.95|14.86|15.36|15.2|14.55|14.12||15.02|15.3|15.51|15.38|15.82||15.4|15.54|15.75|15.53||15.63|15.43|15.2|16.09|16.98|17.02|17.32|17.31|17.63|18.1|18.58|18.32|17.86|18.24|18.99|19.33|18.54|18.55||18.26|18.51|18.29|18.15|17.73|17.88|17.74|17.7|17.49|17.34|17.58|17.31|16.83|15.6|16.62|16.58|14.99|15.35|15.14|15.33|14.95|15.41|15.59|15.86|15.86|16.1|16.78|17.14|17.58|17.54|17.32|16.91|16.89|16.85|16.6|16.65|16.9|16.69|16.9|16.83|17.3|17.75|17.61|17.85|16.9|16.99|16.21|16.73|17.04|17.52|17.23|17.31|17.05|16.64|16.29|16.02|16.23|16.46|16.98|17.85|17.75|18.37||18.47|18.57|18.19|18.3|18.6|17.72|17.77|17.23|17.2|17.28|17.26|17|16.88|17.8|18.24|18.53|17.67|18.02|16.87|16.78|19.5|24.48|24.27|24.04|24.17|24.13|23.5|23.73|23.2|22.93|23.38|23.55|23.36|22.89|22.56|22.56|21.69|21.09|21.26|21.28|21.21||21.44|21.45|22.01|22.2|22.32|22.02|22.38|22.68|22.54|23.08||23.04|23.2|23.48|23.87|24.48|23.73|23.34|23.83|23.99|24.44|24.66|25.2|24.34|24.2|24.16|24.77||24.67|25.12|25.65|25.87|25.68|25.89|25.46|25.72|25.64|25.21|24.73|24.54|24.45|23.9|23.79|25.16|23.73|23.84|23.78|23.88|23.8|23.37|23.76|23.57|24.12|23.4|23.68|24.24|24.09|24.39|24.94|25.09|24.86|24.68|24.44|24.05|24.25|23.79|23.24|23.63||23.55|23.18|23.35|23.04|23.47|23.45|22.57|22.34
01452|1097533|/equities/growgeneration|R2000GROWTH|1.12|1.06|1.15|1.16|1.2|1.22|1.31|1.35|1.41|1.38|1.4|1.43||1.41|1.38|1.42|1.5|1.47|1.55|1.4|1.38|1.36|1.37|1.41|1.38|1.42|1.44|1.48|1.44|1.48|1.48|1.5||1.54|1.52|1.58|1.57|1.58|1.66||1.7|1.75|1.82|1.76|1.72||1.63|1.53|1.6|1.58||1.6|1.65|1.6|1.69|1.71|1.69|1.71|1.78|1.87|1.91|1.89|1.85|1.9|1.95|2|2.09|1.93|1.97||1.94|1.95|1.86|1.84|1.82|1.73|1.72|1.69|1.77|1.84|1.8|1.83|1.9|1.88|1.89|2.13|2.2|2.07|2.07|2.14|2.1|2.09|2.09|2.08|2.11|2.15|2.01|2.04|2.03|2.05|2.05|2.03|2.07|1.99|2.01|2.09|2.07|2.06|2.07|2.03|2.06|2.16|2.08|2.02|2|2.1|1.99|2.02|2.12|2.22|2.15|2.03|2.02|2.02|1.98|1.93|1.94|1.88|1.88|1.93|1.91|1.94||1.96|2.04|1.98|2.18|2.3|2.18|2.23|2.21|2.26|2.26|2.16|1.96|1.94|1.83|1.82|1.92|1.99|2.08|1.92|1.94|2.12|2.31|2.34|2.34|2.41|2.45|2.39|2.5|2.62|2.4|2.45|2.54|2.52|2.5|2.32|2.38|2.22|2.22|2.21|2.12|2.2||2.18|2.19|2.13|2.23|2.27|2.28|2.26|2.23|2.33|2.38||2.39|2.38|2.51|2.59|2.69|2.52|2.49|2.56|2.59|2.54|2.53|2.53|2.53|2.54|2.52|2.52||2.5|2.5|2.54|2.56|2.61|2.89|2.75|2.9|2.95|2.88|3.02|2.71|2.69|2.78|2.74|2.61|2.45|2.8|2.27|2.23|2.24|2.29|2.43|2.23|2.13|2.09|2.13|2.24|2.27|2.38|2.6|2.5|2.43|2.62|2.86|2.85|3.28|2.83|2.82|2.84||3.06|2.86|2.54|2.28|2.01|1.97|1.9|2
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.56|25.57|25.58|25.57|25.56|25.56|25.52|25.53|25.51|25.52||25.52|25.52|25.53|25.46|25.47|25.46|25.46|25.47|25.44|25.4|25.4|25.39|25.38|25.38|25.38|25.4|25.4|25.29|25.23|25.21|14.21|14.43|14.7|14.57|14.79|14.17|14.67|14.97|14.76|15.07|15.46|15.81|15.11|14.94|15.42|15.03|15.24|15.08|15.49|15.62||15.37|15.03|15.46|15.34|15.55|15.82|15|14.92
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|144.76|146.165|148.47|142.85|152.03|145.73|143.465|142.8|161.34|171.75|171.3|178.57||176.37|170.68|164.87|168.78|167.89|170.33|170.135|167.54|160.51|154.92|155.61|156.49|151.72|150.54|144.18|146.01|145.01|147.19|138.8||141.51|139.85|141.04|139.6|135.88|139.5||139.1|141.2|134.83|133.23|127.51||127.3|127.81|128.83|130.59||129.26|131.09|133.48|135.2|138.24|141.67|147.88|148.9|149.03|147.14|144.18|150.19|151.27|152.59|151.06|151.59|154.22|153.42||153.7|148.1|148|146.12|143.52|143.25|141.29|143.13|142.13|144.59|146.17|147|146.68|141.71|139.5|140.47|132.31|130.21|130.21|135.1|120.12|120.18|120.65|120|118.11|116.86|117.36|115.96|115.96|117.11|116.98|116|116.14|113.6|113.41|115.85|113.47|112.73|111.95|110.69|110.37|110.2|107.91|108.63|110.93|109.04|108.81|106.97|104.69|105.7|106.38|106.56|103.9|102.29|101.13|101.16|99.44|99.2|99.53|98.34|99.09|103.34||102.9|101.17|102.5|100.83|98.02|96.51|97.12|98.79|99.09|98.51|98.4|97.93|96.36|96.36|96.35|95.59|94.73|96.09|95.6|92.54|98.24|100.38|96.78|102.09|87.3|84.63|83.3|83.34|82.82|82.27|82.65|82.7|84.38|84.5|82.74|82.89|80.77|81|82.81|82.86|82.64||82.6|83.56|83.72|82.93|82.61|82.17|80.53|77.53|77.06|77.98||78.03|78.97|75.16|75.25|75.98|76|76.54|78|78.81|78.51|78.55|78.75|79.22|79.07|78.51|82.7||81.19|79.99|78.3|79.39|78.54|77.96|77.23|76.77|76.45|76.49|74.59|74.74|74.25|75.07|74.13|72.09|71.4|65.82|67.5|66.98|65.88|65.54|65.47|65.28|65.3|63.22|62.88|62.9|61.68|63.16|64.04|64.66|62.34|63.88|62.99|62.83|63.35|63.87|63.26|64.57||64.13|64.3|63.72|64.03|62.03|62.53|60.8|62.29
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.21|34.44|34.12|34.44|34.56|34.6|34.38|34.2|34.1|34.31|34.6|34.42|34.1|34.3|34.18|34.35|34.44|34.22|34.06|34.09|34.06|34.17|34.31|34.1|34|34.4|34.65|34.84|34.65|34.98|34.81|35.42|34.66|34.85|35.05|34.65|35.1|34.53|34.78|34.96||35.15|35.17|35.1|34.94|35|35|34.97|34.92
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|0.8|0.8146|0.841|0.8464|0.8699|0.8953|0.9|0.9383|1|1.01|1|1.03||1.03|1.02|1.01|1.1|1.09|1.06|1.09|1.04|1.07|1.1|1.12|1.24|1.18|1.25|1.25|1.19|1.2|0.9968|0.96||0.9689|0.95|1|0.93|0.8199|0.815||0.8356|0.8355|0.7654|0.765|0.79||0.85|0.841|0.88|0.87||0.86|0.91|0.86|0.88|0.91|0.93|0.9308|0.96|1.03|1.02|0.9726|0.99|0.97|0.97|0.9749|0.99|0.95|0.9724||0.9375|0.96|0.865|0.84|0.83|0.8337|0.8218|0.818|0.86|0.8407|0.8594|0.89|0.8256|0.84|0.86|0.87|0.9292|0.9141|0.9066|0.9|0.9051|0.91|0.8674|0.8965|0.9226|0.89|0.9|0.92|0.93|0.9338|0.92|0.9|0.8973|0.9234|0.93|0.94|0.91|0.9549|0.95|1|0.93|0.9867|1|1.04|1.05|1.09|1.06|1.03|1.06|1.12|1.07|1.08|1.09|1.05|1.02|0.9828|1.02|1.03|1.07|1.09|1.1|1.16||1.23|1.28|1.27|1.3|1.24|1.16|1.17|1.08|1.15|1.11|1.12|1.09|1.1|1.05|1.05|1.05|1.09|1.1|1.2|1.15|1.26|1.36|1.34|1.41|1.42|1.37|1.32|1.36|1.37|1.34|1.33|1.37|1.44|1.23|1.24|1.21|1.09|1.06|1.07|1.05|1.15||1.02|1.08|1.16|1.04|1.03|0.8853|0.92|0.88|0.8901|0.93||0.9648|1.01|1.05|1.15|1.19|1.11|1.1|1.16|1.22|1.18|1.2|1.26|1.26|1.23|1.18|1.32||1.26|1.33|1.42|1.46|1.47|1.5|1.46|1.51|1.5|1.53|1.59|1.52|1.53|1.72|1.62|1.63|1.59|1.53|1.56|1.52|1.51|1.51|1.61|1.5|1.47|1.52|1.52|1.58|1.56|1.67|1.76|1.78|1.92|1.92|2.03|1.88|1.98|1.77|1.86|1.75||1.58|1.52|1.46|1.52|1.61|1.61|1.51|1.5
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|5.17|5.24|5.3|4.95|5.16|5.05|5.25|5.485|6.11|6.12|6.47|6.78||7.245|7.32|7|6.88|7.24|7.06|7.04|7|6.85|6.62|6.9|6.61|6.27|6.08|6.12|6.47|6.24|6.42|6.25||6.15|6.46|6.59|5.96|6.08|6.61||6.16|6.23|6.15|6.16|5.86||5.6|5.67|5.8|5.87||5.89|5.82|5.81|5.91|6.26|6.16|6.5|6.77|6.98|7.13|7.21|6.96|6.8|6.64|6.71|6.33|6.34|6.58||6.465|6.25|6.22|6.7|6.62|6.62|6.61|6.3|6.32|6|6.46|6.26|6.2|6.55|6.38|5.64|6.1|6.16|6.57|6.65|6.86|6.87|6.73|7.11|7.43|7.18|7.35|7.42|6.67|6.61|6.67|6.41|6.32|6.46|6.25|6.11|6.15|6.33|6.56|6.88|6.88|7.07|7.01|7.43|7.56|7.48|7.02|7.01|7.11|7.18|7|6.95|7.27|7.06|6|5.3|5.31|5.34|5.47|5.56|5.4|5.91||6.19|6.14|6.17|6.23|6.42|6.42|6.46|6.4|6.47|6.07|6|5.75|5.72|5.52|5.53|5.5|5.3|5.52|5.21|4.73|6.02|6.49|6.54|6.3|6.36|6.38|6.09|6.58|6.42|6.24|6.09|6.58|6.73|6.66|6.66|6.63|6.7|6.31|6.36|6.2|6.14||5.8|5.42|5.63|5.71|5.71|5.42|5.62|5.83|5.79|5.65||5.47|5.61|5.44|5.51|5.71|5.35|5.4|5.55|5.6|5.49|5.46|5.78|5.92|5.65|5.5|5.84||5.49|5.48|5.77|5.88|5.92|5.5|5.14|5.35|5.3|5.27|5.56|5.23|5|5.07|5.08|4.9|4.39|4.55|4.64|4.99|4.88|4.54|4.59|4.23|4.18|4.4|4.57|4.44|4.34|4.72|5.23|4.82|4.59|5|4.99|4.4|4.55|4.19|4.22|4.1||3.63|3.41|3.54|3.4|3.36|3.39|3.04|3.09
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|14.41|14.43|14.73|14.89|15.07|15.32|15.64|15.72|17.32|14.8|14.12|14.04||14.43|14.29|14.48|13.88|13.73|13.68|13.93|13.95|13.81|13.78|14.34|14.36|14.38|14.55|14.33|14.1|13.99|13.86|13.93||13.83|13.92|13.82|13.42|13.18|12.5||12.58|12.85|13.14|13.03|13.25||13.24|13.39|13.58|13.58||13.58|13.86|14.09|14.01|14.3|14.4|14.22|14.09|14.18|14.51|14.3|14.96|14.84|14.93|14.87|15.01|14.96|14.78||14.79|14.76|15.13|14.75|14.45|14.57|14.32|14.24|14.83|15.28|15.52|15.95|16.06|15.98|15.99|16.12|15.29|15.39|13.8|12.68|12.83|12.67|12.57|12.53|12.62|12.78|12.65|12.78|12.69|12.54|12.48|12.26|12.12|12.05|11.69|11.78|11.89|12.14|12.08|11.94|12.01|11.48|11.25|11.51|11.77|10.65|10.56|10.64|10.74|11.09|10.54|10.86|11|10.92|10.68|10.45|10.62|10.41|10.74|10.56|10.64|10.67||11|11.08|11.07|11.09|11.35|11.09|10.86|10.82|10.75|10.45|10.25|10.24|9.99|10.17|10|9.96|9.74|9.08|8.32|7.65|7.96|8.33|8.35|8.24|8.27|8.25|7.74|7.68|7.64|7.59|7.65|7.72|7.59|7.07|7.34|7.34|6.93|6.74|6.83|6.87|7.05||7.05|7.1|7.53|7.28|7.7|7.6|8.03|8.04|7.78|7.64||7.52|7.18|7.3|7.1|6.88|6.83|7.06|7.05|7.16|7.43|7.41|7.4|7.4|7.36|7.25|7.45||7.65|7.53|7.32|7.42|7.72|7.76|8.18|8.5|8.73|8.33|8.19|8.43|8.88|9.5|9.41|9.26|9.17|8.83|8.99|9.07|8.85|9.19|9.31|9|9.09|8.79|8.83|8.96|9.12|9.26|9.36|9.62|9.27|9.56|9.43|9.2|9.42|9.42|9.58|10.09||10|9.69|9.31|9.3|9.37|9.61|9.46|9.44
01460|15691|/equities/cerus-corp|R2000GROWTH|1.59|1.5|1.67|1.59|1.63|1.64|1.65|1.67|1.7699|1.8|1.83|1.9||1.79|1.75|1.65|1.69|1.72|1.75|1.88|1.87|1.81|1.8|1.97|1.96|2.12|2.13|1.91|1.82|1.79|1.84|1.81||1.84|1.85|1.8|1.71|1.51|1.58||1.64|1.72|1.66|1.59|1.53||1.55|1.52|1.65|1.58||1.57|1.55|1.56|1.62|1.7|1.76|1.69|1.75|1.78|1.84|1.78|1.81|1.74|1.83|1.77|1.89|1.86|1.83||1.76|1.79|1.79|1.68|1.67|1.66|1.66|1.73|1.82|1.87|1.89|1.98|1.79|1.75|1.78|1.7|1.56|1.52|1.58|1.8|1.7|1.74|1.71|1.66|1.64|1.645|1.68|1.73|1.63|1.63|1.8|1.87|1.91|1.71|1.8|1.73|1.72|1.68|1.71|1.67|1.67|1.71|1.73|1.81|1.79|1.79|1.81|1.81|1.835|1.88|1.97|2.1|2.07|2.09|2.02|2.04|2.01|2.05|2.08|2.11|2.19|2.2||2.33|2.28|2.3|2.39|2.37|2.16|2.26|2.2|2.34|2.28|2.19|2.14|2.21|2.07|2.11|2.16|2.09|2.25|2.25|2.15|2.15|2.27|2.3|2.36|2.37|2.46|2.31|2.37|2.31|2.23|2.24|2.31|2.29|2.28|2.198|2.14|1.9|1.97|1.94|1.73|1.69||1.7|1.7|1.72|1.75|1.69|1.68|1.7|1.7|1.69|1.68||1.79|1.75|1.8|1.83|1.78|1.75|1.77|1.84|1.88|1.8|1.77|1.79|1.83|1.77|1.74|1.81||1.86|1.93|1.87|1.94|1.97|1.98|2.02|2.11|1.98|1.78|1.91|1.86|1.75|1.76|1.66|1.82|1.72|1.65|1.72|1.75|1.72|1.64|1.68|1.66|1.69|1.64|1.64|1.72|1.72|1.74|1.75|1.72|1.75|1.91|1.86|1.86|1.91|1.74|1.71|1.89||1.81|1.74|1.89|1.87|1.95|1.93|2|2.1
01461|102883|/equities/gopro-inc|R2000GROWTH|0.7287|0.71|0.751|0.7673|0.7734|0.8|0.79|0.79|0.835|0.8454|0.8788|0.798||0.84|0.8139|0.799|0.8656|0.9|0.89|1.1099|1|0.911|0.93|1|1.01|1.01|1.03|1.04|1.07|1.07|1.09|1.05||1.07|1.07|1.055|1.07|1.07|1.095||1.12|1.16|1.14|1.09|1.09||1.12|1.1|1.12|1.07||1.1196|1.1|1.09|1.14|1.187|1.18|1.2|1.225|1.25|1.27|1.34|1.25|1.21|1.24|1.25|1.23|1.23|1.21||1.2|1.24|1.23|1.22|1.13|1.18|1.2|1.22|1.3|1.35|1.42|1.61|1.56|1.4|1.44|1.44|1.34|1.36|1.37|1.36|1.53|1.35|1.3|1.32|1.33|1.34|1.31|1.3|1.26|1.3|1.26|1.28|1.29|1.26|1.28|1.3|1.3|1.31|1.3|1.33|1.36|1.36|1.33|1.28|1.29|1.31|1.32|1.32|1.37|1.4|1.37|1.35|1.34|1.3|1.27|1.26|1.25|1.22|1.25|1.255|1.25|1.28||1.29|1.25|1.27|1.28|1.34|1.27|1.31|1.32|1.31|1.25|1.22|1.2|1.26|1.19|1.2|1.23|1.2|1.32|1.34|1.3|1.39|1.51|1.53|1.55|1.58|1.63|1.55|1.58|1.58|1.61|1.59|1.65|1.7|1.66|1.64|1.64|1.55|1.54|1.41|1.38|1.38||1.34|1.38|1.41|1.33|1.32|1.31|1.35|1.38|1.38|1.34||1.37|1.39|1.49|1.58|1.64|1.52|1.44|1.48|1.48|1.49|1.52|1.55|1.53|1.52|1.56|1.54||1.49|1.56|1.57|1.6|1.64|1.65|1.71|1.8|1.74|1.66|1.72|1.71|1.78|1.9|1.92|1.95|1.89|1.75|1.78|1.73|1.72|1.73|1.81|1.68|1.73|1.73|1.76|1.78|1.76|1.83|1.88|1.94|2.02|2.06|2.08|2.11|2.19|2.14|2.22|2.26||2.24|2.21|2.29|2.33|2.3|2.35|2.17|2.17
01462|17234|/equities/sapiens--international|R2000GROWTH|27.12|26.87|27.52|27.57|28.1|27.77|27.72|28.01|28.93|28.9|27.45|26.29||26.92|26.37|26.16|26.47|27.05|27.49|26.83|26.73|26.21|25.47|26.58|26.95|26.79|26.43|25.82|26.38|26.31|25.68|25.62||25.97|25.87|25.69|26.02|25.33|25.42||25.86|26.35|26.44|26.21|26.75||26.89|26.93|27.59|27.18||27.42|27.63|27.3|27.82|28.62|28.89|28.7|28.43|28.42|28.26|28.22|28.25|28.2|28.22|27.76|27.38|27.17|27.43||27.32|27.55|28.03|27.66|27.23|26.89|27.01|28.12|28.56|28.39|27.85|28.92|29.8|39.65|39.27|38.22|37|37.04|37.11|37.98|37.38|37.35|37.14|36.96|36.77|37.22|37.77|36.82|36.55|36.66|36|35.8|36.22|36.15|35.87|36.05|35.85|36.23|36.35|36.14|36.35|37.23|37.15|36.9|36.66|36.16|36.29|36.24|36.5|35.75|35.76|35.88|35.47|35.86|35.45|34.96|35.01|34.67|35.32|35.37|34.9|35.72||36.01|36.17|36.18|36.3|36.31|35.7|35.84|35.89|35.83|35.9|36.4|35.32|34.99|34.94|34.82|35.19|35.58|35.61|34.02|34.63|35.06|34.58|39.14|39.58|39.56|39.94|39.18|40.67|40.44|40.18|39|39.17|38.92|38.76|37.91|36.69|35.67|35.31|35.41|35.25|34.73||34.47|34.27|34.2|34.31|33.24|33.33|33.14|33.76|33.32|33.5||33.73|33.5|33.85|33.82|34.53|33.2|32.5|32.84|33.08|33|32.9|33.54|33.6|33.63|33.64|34.15||34.21|34.16|34.45|34.52|34.49|34.58|34.3|34.79|33.53|33.45|32.7|33.86|31.43|31.06|30.75|30.82|31.05|30.9|31.32|31.46|31.17|30.96|30.91|30.37|30.21|30.05|30.29|30.77|31.12|31.04|31.4|31.08|30.77|32.15|32.69|31.13|31.64|31.66|31.29|32.06||31.51|31.03|31.61|31.42|31.8|31.62|30.95|30.19
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|39.71|40.04|40.29|39.61|39.13|40.18|39.76|39.85|40.55|40.17|39.84|39.95||39.81|39.64|39.22|39.53|39.75|39.79|40.35|40.72|40.04|38.23|38.81|38.26|38.11|37.97|38.06|37.95|37.63|37.83|37.94||37.75|37.26|36.9|36.56|35.81|36.16||36.78|37.3|37.8|37.84|38.4||38.1|37.75|38|38.02||38.35|38.38|37.97|38.79|39.76|39.48|39.3|40.01|40.33|40.01|40.11|40.83|40.62|39.99|40.29|40.41|40.29|40.44||40.19|40.08|40.25|39.64|39.61|40.05|39.92|40.19|41.08|40.35|40.85|41.13|40.93|40.74|41.5|41.77|40.64|40.22|39.86|39.89|39.53|40|40.4|40.57|40.78|40.3|40.02|40.06|40.97|40.78|40.52|39.87|39.35|39|39.19|39.39|39.23|39.5|39.85|39.21|39.49|39.8|40.14|40.58|40.48|40.34|40.91|41.46|41.71|41.59|41|40.99|40.95|40.64|40.73|40.68|40.68|40.6|41.25|42|41.7|42.59||43.68|44.23|43.06|42.94|43.94|43.31|43.35|42.92|43.01|41.93|42.23|42.32|41.69|42.12|41.97|42.62|42.75|42.13|41.13|41|41.79|43.54|43.75|43.58|42.99|43.26|42.79|42.98|42.84|42.21|43.16|43.53|43.04|42.79|42.05|41.99|41.25|40.81|40.88|40.27|39.6||40.58|38.98|39.41|39.06|38.91|38.31|38.12|38.42|38.37|38.41||39.11|39.32|39.3|39.91|40.32|39.79|39.48|39.95|40.5|40.5|40.08|40.34|39.15|39.1|38.94|39.2||38.06|38.83|39.44|38.8|39.29|38.84|38.45|37.89|38.19|38.83|39.24|38.98|37.73|38.74|38.93|38.95|38.19|37.67|37.88|38.37|38.38|37.88|38.08|37.72|37.51|37.08|37.5|37.72|37.8|38.74|39.12|39.42|39.52|38.64|39.5|39.6|39.97|39.12|38.7|39.05||38.81|38.5|38.25|38.09|38.25|38.12|38.05|37.95
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|2.32|2.27|2.46|2.4|2.49|2.54|2.67|2.75|2.92|2.88|2.88|2.61||2.49|2.43|2.41|2.51|2.62|2.77|2.97|2.85|2.84|2.91|3.04|3.05|3.21|3.2|3.21|3.17|3.08|3.03|2.99||3.06|3.21|3.1|3.19|3.15|3.29||3.41|3.48|3.48|3.34|3.28||3.28|3.18|3.22|3.22||3.22|3.2|3.13|3.28|3.37|3.21|3.23|3.37|3.35|3.39|3.5|3.53|3.41|3.47|3.43|3.68|3.56|3.62||3.45|3.28|3.32|3.21|3.25|3.5|3.5|3.58|3.84|3.75|4.05|4.38|4.39|4.45|4.12|4.59|3.7|3.87|3.66|3.34|3.51|3.55|3.49|3.6|3.94|3.86|3.84|3.96|4|4.15|4.02|4.27|4.12|3.72|3.6|3.64|3.56|3.58|3.6|3.48|3.42|3.25|3.2|3.09|3.09|3.01|3.06|3.29|3.38|3.42|3.37|3.44|3.66|3.68|3.55|3.56|3.41|3.25|3.37|3.36|3.25|3.42||3.47|3.5|3.43|3.56|3.5|3.33|3.6|3.61|3.52|3.3|3.26|3.43|3.54|3.35|3.5|3.45|3.44|3.5|3.63|3.51|3.8|3.71|3.68|5.47|5.55|5.5|5.31|5.26|5.28|4.92|5.02|5.11|5.24|4.88|4.7|4.68|4.26|4.28|4.22|4.22|4.2||4.1|4.28|4.19|4.13|4.09|4.29|4.48|4.32|4.12|4.12||4.29|4.47|4.68|5|4.97|4.6|4.45|4.63|4.88|4.43|4.43|4.14|4.27|4.18|4.32|4.6||4.63|4.67|4.21|4.26|4.43|5.08|4.71|4.5|4.06|3.51|4.53|14.67|15.7|16.32|15.68|15.64|15.68|14.77|14.65|14.54|15.22|14.93|16.16|15.65|15.73|15.96|15.99|16.74|16.86|17.48|18.38|18.43|17.73|19.5|18.42|17.66|15.07|13.19|13.65|14.7||14.74|14.33|14.59|14.46|15.51|15.64|15.53|15.42
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|125.57|125.84|130|126.41|129.53|128.09|130.88|137.76|130.04|128.13|128.81|124.66||131.61|131.75|131|129.1|123.44|109|113.67|113.49|108.52|106|109.77|105.27|103.54|102.7|102.94|103.9|102.56|96.19|93.08||94.02|93.92|86.08|88.72|82.25|81.64||83.44|85.87|85.53|87.74|85.25||84.48|82|86.24|86.5||86.34|90|88.82|90.9|93.51|90.1|89.94|94.01|97.45|98.85|100.12|100.21|98.33|98.31|100.77|99.7|97.19|100||97.77|97.5|98.88|98.99|95.08|94.82|91.98|93.29|97.81|98.35|99|95|90.32|91.25|91.78|91|86.84|88.49|89.06|88.63|89.76|90.11|90.38|89|92.22|92.45|91.08|93.1|93.48|90|86.53|85|87.72|83.3|83.06|85.15|84.78|86.1|91.55|93.11|90.02|90.21|90.14|90.08|90.01|91.3|91.51|96.36|94.94|92.89|90.98|92.86|95|92.33|90.71|91.89|94.72|93.48|94.17|95.88|89.65|90||89.47|88.4|88.97|88.35|88.56|87.55|87.91|88.5|90.28|86.23|85.61|85.74|85.09|85.06|83.1|84.59|84.87|86.2|84.7|73.25|84.31|87.61|85.45|84.57|86.91|86.33|84.99|84.89|85.87|86.42|82.63|83.49|84.61|83.55|82.93|84.67|83.98|82|83.69|82.16|79.95||79.12|81.19|80.04|80.03|77.01|78.73|78.49|76.75|75.31|75.44||75.34|73.19|72.11|71.34|72.78|66.9|73.27|74|74.01|73.08|74.75|74.33|74.58|76|75.9|75.88||74.61|77.14|77.71|77.34|76.61|77.48|76.01|77.98|76.49|72.3|74.15|76.06|76.5|75.58|75|75.57|75.01|74.03|73.3|74.97|70.97|70.39|72.61|71.53|68.14|65.5|69.44|69.17|67.41|68.73|71.75|71.11|70.71|72|72.06|71.69|73.98|74.45|75.91|79.8||79.62|77.35|78.37|83.6|81.52|79.65|76.69|73.15
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|11.3|11.13|11.82|11.5|12.5|13.14|13.09|13.65|15.54|15.48|15.76|16.62||15.92|15.71|14.65|14.28|14.16|14.43|14.79|14.87|14.52|14.06|14.35|14.49|14.32|14.04|13.58|14.37|14.5|15.8|15.19||15.24|15.14|15.16|14.14|13.63|14.33||14.65|14.28|14.32|13.64|13.85||13.61|13.48|13.68|13.57||13.5|13.49|12.88|13.23|13.95|13.63|13.63|13.83|13.59|13.65|13.37|13.7|14.26|14.25|14.72|14.48|14.3|14.32||14.5|13.76|13.4|13.56|12.2|11.96|11|11.07|11.39|11.5|12.3|11.53|11.05|10.73|10.8|10.84|10.9|10.9|10.91|11.45|10.6|10.24|10.58|10.66|10.78|10.85|10.69|10.74|11.18|11.14|11.08|11.31|11.45|11.03|10.92|10.85|10.49|10.67|10.75|10.38|10.22|10.75|10.68|10.85|10.83|10.91|10.45|10.45|10.55|10.75|10.25|9.98|10.1|10.12|9.64|9.35|9.39|9.17|9.1|9.16|9.04|9.19||9.16|8.98|9.09|9.17|9.43|9.13|9.47|9.5|9.65|9.41|9.25|9.36|9.15|9.01|9.04|9.46|9.51|9.87|9.53|9.05|10.29|11.5|10.15|10.26|10.44|10.35|10.06|10.36|10.3|9.99|9.8|10.06|10|9.87|8.99|8.87|8.8|8.84|8.92|8.61|9.08||8.75|9.47|9.58|9.54|9.35|9.22|9.32|9.38|9.38|9.72||9.68|9.37|9.27|9.21|9.23|8.84|8.82|8.91|9.14|8.8|8.73|8.97|8.94|8.72|8.64|8.88||8.59|8.63|8.8|8.72|8.66|8.67|8.73|8.82|8.66|8.4|8.62|8.27|8.29|8.3|7.95|7.82|7.86|6.35|6.21|6.08|5.98|5.8|6.09|6.12|6.04|6.42|6.33|6.53|6.49|6.74|6.78|6.82|7.01|7.08|7.07|6.8|7|6.67|6.67|6.48||6.46|6.5|6.54|6.58|6.43|6.22|5.81|5.87
01467|15719|/equities/charming-shoppes|R2000GROWTH|1.05|1|1.11|1.08|1.12|1.17|1.135|1.07|1.1|1.1|1.1|1.18||1.15|1.14|1.1|1.15|1.13|1.14|1.19|1.17|1.15|1.12|1.38|1.23|1.12|1.15|1.19|1.34|1.33|1.35|1.41||1.41|1.48|1.5|1.47|1.46|1.5||1.58|1.63|1.65|1.4|1.43||1.48|1.485|1.46|1.47||1.45|1.51|1.44|1.6|1.75|1.66|1.6|1.5|1.64|1.6|1.7|1.78|1.49|1.8|1.82|2.04|1.25|1.28||1.3|1.2199|1.12|1.09|1.07|0.82|0.78|0.7411|0.8|0.8|0.849|0.78|0.82|0.83|0.7959|0.75|0.6603|0.72|0.745|0.745|0.74|0.7191|0.79|0.8|0.8115|0.855|0.8986|0.8783|0.84|0.89|0.91|0.9448|0.982|0.9655|0.988|1.04|1.07|1.02|0.99|1.02|1.02|1.04|1.06|1.08|1.01|1|1.05|1.02|1.13|1.1|1.04|1.05|1.32|1.31|1.35|1.36|1.28|1.26|1.32|1.32|1.35|1.34||1.43|1.38|1.37|1.45|1.41|1.31|1.32|1.27|1.27|1.29|1.46|1.38|1.43|1.45|1.43|1.45|1.27|1.39|1.32|1.25|1.43|1.54|1.55|1.64|1.73|1.63|1.51|1.62|1.66|1.67|1.58|1.72|1.78|1.66|1.68|1.65|1.48|1.44|1.29|1.34|1.39||1.41|1.59|1.73|1.71|1.7|1.57|1.62|1.69|1.63|1.61||1.63|1.69|1.72|1.83|1.8|1.74|1.69|1.72|1.8|1.8|1.74|1.84|1.9|1.87|1.85|1.97||2.03|2.11|2.09|2.07|2.11|2.18|2.15|2.09|2.04|1.92|2.17|2.25|2.25|2.22|2.27|2.2|2.12|1.97|2.05|2.04|1.96|2.03|2.19|2.14|2.07|2.02|2.15|2.17|2.2|2.21|2.38|2.46|2.36|2.53|2.45|2.33|2.41|2.34|2.34|2.4||2.42|2.32|2.32|2.33|2.48|2.52|2.4|2.21
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.98|29.98|29.96|29.97|29.93||29.94|29.93|29.9|29.9|29.93|29.9|29.9|29.91|29.9|29.89|29.89|29.91|29.89|29.88|29.84|29.84||29.84|29.83|29.81|29.81|29.78|29.79|29.79|29.8|29.77|29.81|29.75|29.77|29.73|29.76|29.8|29.8|29.78|29.66|29.63|29.69|29.67|29.66|29.7|29.71|29.67|29.77|29.84|29.74|29.65|29.73|29.76|29.7|29.68|29.82|29.84|26.68|27.34|26.84|27.29|28.55||27.7|27.82|27.87|27.03|26.87|26.34|26|25.46
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|67.59|67.53|73.32|71.34|73.15|70.12|70.37|73.42|77.65|79.55|78.21|77.75||78|80.31|78.66|80.74|86.82|91.59|81.09|82.18|79.98|78.73|80.1|80.98|78.98|80.71|80.86|83.14|85.17|93.54|91||92.78|91.39|90|87.52|85.01|88.29||89.54|93.38|92.63|88.32|89.05||90.01|88.36|91.29|90.34||91.43|92.86|90.35|91.23|96.02|94.62|95.63|95.63|97.61|98.83|97.15|101.64|100|101.15|101.21|100.02|102.38|101.53||100.16|99.4|101.12|98.13|90|93.09|88.92|88.88|90.14|91.32|95.36|95.75|95.7|92.3|90.6|85.44|78.4|78.13|79.43|79.5|79.79|78.49|78.34|79.9|81.75|83.68|84.2|77.85|75.54|76.45|74.06|74.4|73.66|70.52|70.15|70.7|69.51|67.87|68.85|67.71|68.25|69.68|68.99|70.17|71.65|71.02|71.3|73.2|76.41|74.6|71.55|68.11|65.09|64.63|61.72|59.45|57.66|57.65|58.13|58|60.2|64.68||65.18|64.78|64.8|64.58|65|62.05|61.96|60.6|61.4|62.22|62.47|62.38|61|60.78|60.02|61.96|57.15|58.71|55.45|53.03|55.04|64.54|63.43|62.19|62.75|60.71|60.58|62.88|62.06|59.4|58.47|57.14|60.46|59.36|57.36|56.15|54.99|53.74|53.75|54.64|54.3||53.54|53.18|55.49|55.82|55.75|55.79|55.31|56.2|56.76|58.4||58.06|55.85|56.76|56.46|55.14|54.35|53.23|54.1|56.12|55.71|56.93|59.33|59.92|59.84|60.01|61.92||59.05|59.48|57.67|56.96|55.53|55.19|56.91|55.5|55.4|56|57.11|53.32|53.68|52.61|52.1|52.13|51.4|51.76|52.54|53.09|51.56|50.44|51.95|50.61|50.39|51.01|53.16|53.99|54.69|56.49|56.38|56.3|55.25|58.26|57.71|56.3|58.07|55.98|56.08|56.23||56.782|56.24|55.5|54.89|54.25|53.2|52.09|51.12
01471|17291|/equities/smith---wesson|R2000GROWTH|10.78|10.6|10.87|10.75|10.83|11.15|10.8|10.99|11.185|10.76|10.77|10.8||10.85|10.82|10.75|10.7|10.7|10.69|10.56|10.69|10.44|10.28|10.51|10.7|10.61|10.74|10.705|10.6|10.4|10.41|10.42||10.42|10.15|10.33|10.21|9.92|9.82||9.91|10.25|10.08|10.04|10.17||9.8|9.88|9.94|9.9||9.86|10.07|10.1|10.58|11|11.01|10.82|11.06|11.02|11.15|11.31|11.07|11.39|14.13|13.53|13.74|13.64|13.8||13.63|13.67|13.43|13.31|12.97|13.17|13.01|13.05|13.08|13.1|13.3|13.59|13.4|13.08|13.38|13.29|13.53|13.26|13|13.13|13.36|13.16|13.16|13.18|13.09|12.97|13.32|13.66|13.43|13.53|13.12|12.95|12.77|12.78|12.76|12.87|12.99|12.85|12.93|12.81|12.82|12.96|13|13.09|13.09|13.04|13.25|13.41|13.41|13.28|13.16|13.34|13.27|12.94|12.52|12.17|12.3|12.78|13.4|14.29|14.4|14.7||15.01|15.04|15.01|15.22|15.14|14.85|14.96|14.83|14.76|14.94|14.87|14.89|14.81|14.78|15.02|14.96|14.57|14.88|14.82|15.18|15.86|16.43|16.69|16.1|16.07|15.75|15.5|15.3|15.3|15.3|15.48|15.56|15.62|15.82|15.17|14.3|14.07|14|14|14.03|14.17||14.1|14.16|14.34|14.8|14.75|14.7|14.65|14.29|15.71|16.61||16.16|16|16.03|16.29|16.44|16.15|16.12|16|16.15|16.25|16.61|16.83|16.59|16.14|15.94|16.25||16.22|16.07|16.03|16.05|16.15|16.25|16.17|16.28|16.28|16.46|16.4|16.29|16.59|16.86|17.19|17.2|16.9|16.91|17|17.32|16.95|16.96|17.15|17|16.89|16.69|16.52|16.71|16.4|16.85|17.05|16.99|17.24|17.72|17.75|17.55|17.24|17.05|17.1|17.3||17.65|17.6|17.58|17.68|17.97|17.85|17.9|17.68
01472|1167332|/equities/telos-corp|R2000GROWTH|2.94|2.82|3.02|2.91|2.97|3.08|3.15|3.16|3.22|3.53|3.52|3.5||3.68|3.59|3.66|3.35|3.32|3.24|3.26|3.19|2.96|3.05|3.23|3.16|3.27|3.12|3.17|3.31|3.3|3.31|3.31||3.31|3.31|3.33|3.15|3.2|3.11||3.16|3.4|3.53|3.39|3.48||3.44|3.32|3.46|3.38||3.37|3.52|3.34|3.57|3.84|3.74|3.47|3.52|3.58|3.67|3.6|3.44|3.32|3.41|3.33|3.44|3.37|3.44||3.27|3.19|3.28|3.31|3.2|3.19|3.2|3.3|3.5|3.7|3.95|3.92|4.64|4.62|4.55|4.35|3.83|3.56|3.51|3.74|3.52|3.55|3.62|3.59|3.58|3.67|3.7|3.82|3.74|3.65|3.7|3.62|3.52|3.34|3.37|3.5|3.45|3.53|3.55|3.51|3.5|3.61|3.41|3.44|3.43|3.44|3.57|3.7|3.64|3.47|3.31|3.4|3.32|3.38|3.21|3.2|3.22|3.2|3.37|3.48|3.49|3.58||3.8|3.7|3.42|3.11|3.39|3.35|3.65|3.53|3.4|2.81|2.73|2.41|2.4|2.53|2.05|3.15|3.9|3.95|3.77|3.56|3.79|4.32|4.22|4.14|4.28|4.39|4.07|4.27|4.2|4.05|4.05|4.17|4.28|4.25|4.13|4.06|3.79|3.77|3.69|3.63|3.75||3.61|3.7|4|4.11|3.6|3.47|3.53|3.55|3.52|3.8||3.96|4.18|4.2|4.34|3.99|4.02|3.98|4.04|4.06|3.99|4.31|4.69|4.63|4.49|4.4|4.15||3.9|4.24|4.02|3.79|3.82|3.69|3.9|3.43|3|3.42|3.73|3.35|3.62|3.71|3.51|3.54|3.5|3.47|3.52|3.57|3.57|3.43|3.45|3.36|3.33|3.28|3.3|3.35|3.45|3.55|3.88|3.97|4.14|4.36|4.1|4.11|4.19|4.18|4.17|4.21||4.13|4.02|3.95|3.98|4.43|4.4|4.18|3.9
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.49|87.49|87.45|87.46|87.4|87.37|87.39|87.35|87.39|87.37|87.28|87.26|87.25|87.15||87.22|87.12|87.2|87.17|87.11|87.08|87.1|87.08|87.15|87.11||87.09|87.11|87.01|87.26|87.1|87.05|86.83|86.1|86.18|86.26|86.58|86.72|86.85|86.7|86.44|86.49||86.5|86.36|86.38|86.4|86.41|86.5|86.99|87.04|86.84|86.85|86.95|86.65|86.25|86.56|86.55|86.49|86.35|86.11|85.99|86.07|86.1|86.15|86.15|86|71.13|69.6|70.01|71.66|69.54|71.46|71.9|71.96|70.41|73.11|71.74|69.91|72.24|71.82|73.31|76.44||75.88|73.74|71.83|72.88|71.61|73.88|73.33|67.74
01474|1137573|/equities/therealreal-inc|R2000GROWTH|5.7|6.02|6.83|6.52|6.88|6.87|6.81|6.52|7.81|7.97|8.19|8.035||7.93|7.9|7.45|7.95|8.2|8.54|8.81|9.29|9.21|9.14|9.31|9.39|9.5|9.23|9.13|9.28|9.3|9.95|9.73||9.6|9.08|8.92|8.33|8.45|8.47||9.14|9.74|9.7|9.86|10.93||11.21|10.7|10.85|9.25||9.37|9.37|8.57|8.92|9.65|9.25|8.94|8.84|9.14|9.34|8.81|7.41|6.28|6.15|5.88|6.06|5.91|5.72||5.3|5.25|4.875|4.48|4.35|4.32|4.01|3.93|4|4.1|3.85|3.7|3.81|3.69|3.78|3.795|3.25|2.93|2.96|3.03|3.04|2.97|2.84|2.98|2.98|3.01|2.98|3.02|3.18|3.3|3.22|3.3|3.38|3.27|3.35|3.33|3.22|3.19|3.07|2.97|2.88|3.12|3.23|3.14|3.16|3.19|3.22|3.25|3.25|3.34|3.27|2.86|2.74|2.53|2.43|2.38|2.34|2.3|2.28|2.35|2.4|2.59||2.65|2.64|2.66|2.68|2.77|2.57|2.64|2.61|2.69|2.63|2.75|2.72|2.72|2.55|2.47|2.46|2.45|3|3.14|2.91|3.3|3.77|3.66|3.55|3.45|3.29|3.22|3.42|3.45|3.53|3.62|3.75|3.74|3.57|3.49|3.48|3.38|3.38|3.42|3.32|3.28||3.24|3.07|3.19|3.22|3.17|3.05|3.09|3.08|3.03|3.2||3.2|3.19|3.35|3.59|3.7|3.55|3.56|3.73|3.91|3.92|4.03|4.32|4.37|4.24|3.99|4.17||3.96|4.09|4.28|4.34|4.14|4.37|4.57|4.31|4.49|4.19|4.23|4.1|3.93|4.19|3.99|3.88|4.02|3.81|3.77|3.59|3.42|3.38|3.4|3.37|3.12|3.13|3.19|3.2|3.12|3.23|3.44|3.42|3.45|3.59|3.52|3.47|3.7|3.59|3.8|3.97||3.84|3.69|3.55|3.49|3.66|3.65|3.46|3.1
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||||0.1||0.061||0.061|0.061||0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.071|0.071|0.071|0.07|0.11|0.116|0.116|0.151|0.11|0.151|0.151|0.37|0.3702|0.3702|0.4|0.4999|0.3702|0.3701|0.3702|0.3501|0.15|0.35|0.38|0.35|0.28|0.37|0.37|0.37|0.37|0.37|0.4088|0.37|0.37|0.37|0.36|0.42|0.2501|0.42|0.265|0.43|0.4199|0.45|0.45||0.4503|0.451|0.4602|0.4802|0.48|0.5612|0.6458|0.4323|0.65|0.66|0.6191|0.6049|0.62|0.77|0.8115|0.7|2.11|2.14|2.1|2|2.26|2.32|2.41|2.4|2.53|2.55|2.58|2.55|2.54|2.67|2.82|2.98|3|2.95|2.98|2.91|3.04|2.98|2.94|3.04|3.1||3|2.95|3|3.1|3.08|2.95|2.93|2.9|3.08|3.035||3.04|3.1|3.54|3.44|3.68|3.39|3.43|3.61|3.53|3.62|4.41|3.87|3.62|3.5|3.25|3.22||2.84|3|3.08|2.8|2.25|2.27|2.27|2.42|2.2|2.12|2.04|2.25|2.33|2.44|2.39|3.68|3.38|3.53|3.49|3.1|3.01|3.16|3.04|2.61|2.5|2.55|2.73|2.83|3|3.09|3.59|3.82|3.82|4|3.14|3.16|3.28|3.82|4.1|3.22||2.4|2.18|2.47|2.5|1.98|1.98|1.95|2.02
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|166.1|165.12|182.37|179.74|182.17|177.32|177.8|183.15|194.18|197.16|196.77|196.85||195.27|194.21|182.79|190|186.84|188.47|187.32|183.88|181.68|178.89|189.36|188.02|184.14|182.77|191.06|196.51|198.49|199.11|194.27||194|191|193.94|184.46|177.12|179.57||182.22|185.18|184|178.89|182.52||179.03|176.81|178.78|179.82||179.96|177.26|173.22|177.69|187.4|188.31|190.41|192.2|196.32|200.29|201|206.63|211.03|212.1|210.99|213.52|211.82|209.5||210.75|211|212.26|208.71|200.8|204.34|201.15|203.9|206.86|207.81|204.46|208.17|207.39|206.29|211.42|202.31|184.4|187.23|194.05|185|177.52|176.79|178.7|178.95|175.24|173.54|175.86|179.55|182.01|180.14|177.23|175|175.6|167.54|164.95|164.69|163.99|163.29|168.06|165.6|164.71|168.19|170.05|175.38|171.11|168.21|169.01|169.55|168.12|175|168.31|166|165.59|157.43|155.12|152.7|153.76|151.16|152.79|153.72|154.69|163.02||165.32|165.12|162.64|164.39|166.38|161.75|162.03|159.01|158.51|158.49|158.78|159.45|156.88|154.98|156.1|155.16|153.32|156.1|150.33|145.52|152.38|161.79|174.7|172.785|170.5|171.4|166.14|170.25|170.73|171.57|171.38|175.76|178.63|175.92|171.97|169.52|162.39|155.19|156.49|156.84|158.17||157.4|154.76|160.25|159.23|157.42|158.82|163.6|163.91|163.64|163.99||164.91|166.59|170.19|176.43|179.29|178.78|174.46|174.27|176.79|173.41|175.38|181.46|179.73|177.51|180.22|191.17||188.05|191.44|188.2|186.88|185.83|182.53|185.32|181.93|179.73|176.69|176.03|174.87|172.91|173.99|171.08|168.28|158.145|151.97|156.43|157.57|157.18|157.88|159.7|157.26|155.08|152.98|153.7|155.25|158.04|164.13|164.76|165.87|169.24|173.38|173.13|171.43|177|170.78|173.59|171.35||170.75|169.72|169.53|168.26|169.12|167.99|163.99|161.37
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|33.22|31.97|34.45|33.55|38.94|35.44|33.57|34.64|36.87|35.89|35.39|35||35.95|34.63|31.54|32.13|32.74|34.13|34.16|32.28|31.6|31.29|32.14|32.37|32.47|31.8|32.36|33.71|33.51|34.37|34.5||33.91|34.03|33|32.15|31.07|31.81||32.75|33.9|32.53|32.05|31.73||32.39|31.99|33.01|31.97||32|31.2|30.3|31.38|32.67|33.02|32.5|32.31|32|31.83|31.67|31.75|29.89|30.83|31.75|29.41|29.77|29.22||29.5|30.26|30.82|28.59|28.28|28.09|27.3|27.01|27.38|27.92|28|28.11|28.3|30|27.07|24.845|23.3|23.37|23.54|24.37|24.73|24.29|24.05|23.68|24.05|23.99|23.81|24.15|24.94|24.93|25.08|25.04|25.41|24.34|24.35|24.47|24.56|24.77|24.98|24.61|23.86|24.15|24.1|25.25|24.64|23.82|23.54|23.32|23.26|23.83|23.11|23.9|24.76|24.82|24.5|23.58|22.86|23.11|22.86|22.4|22.56|23.45||24.35|23.57|23.89|23.45|24.68|24.16|24.25|23.99|23.58|23.69|23.88|23|21.81|20.46|20.33|20.25|20.36|21|16.44|16.4|18.05|19.82|19.96|20.13|20.64|20.26|19.85|20.34|20.22|20.04|20.33|21.05|21.24|20.99|20.35|20.1|20.1|19.07|18.97|18.99|18.67||18.72|18.55|19.31|19.41|18.56|18.38|18.56|19.26|18.99|19.22||19.91|20.16|20.26|21.25|21|20.25|19.73|20.03|20.08|19.71|19.38|20.35|19.78|19.79|19.53|19.83||19.5|20.27|20.33|19.83|20.14|20.32|20.29|20.43|19.79|19.65|19.96|20|20.46|20.93|20.65|20.66|20.13|20.06|20.16|20.14|19.82|19.48|19.33|18.92|18.94|19|19.49|20.54|20.36|21.21|21.76|21.97|22.27|22.73|22.41|22.52|23.34|22.12|22.48|22.68||22.71|22.34|22.46|22.91|23.06|23.86|22.27|22.29
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|2.54|2.2|2.42|1.98|1.89|1.72|1.79|1.73|1.75|1.7|1.7|1.76||1.65|1.66|1.63|1.64|1.75|1.79|1.84|1.8|1.68|1.67|1.73|1.68|1.75|1.78|1.82|1.75|1.63|1.63|1.64||1.59|1.53|1.5|1.57|1.52|1.6||1.68|1.77|1.64|1.58|1.56||1.49|1.53|1.58|1.58||1.6|1.54|1.48|1.61|1.66|1.68|1.61|1.63|1.66|1.75|1.77|1.62|1.71|1.52|1.98|1.25|1.2|1.18||1.1|1.15|1.09|1.08|1.1|1.195|1.14|1.19|1.25|1.22|1.31|1.04|1.74|1.77|1.8|1.8|1.77|1.8|1.75|1.8|1.74|1.88|1.85|1.78|1.79|1.78|1.79|1.75|1.82|1.87|1.8|1.79|1.82|1.81|1.85|1.9|1.96|2.11|2.08|2.1|2.01|1.99|1.98|2.07|1.93|2|1.97|2.09|2.02|1.99|1.98|1.85|1.89|1.85|1.83|1.81|1.79|1.8|1.83|1.75|1.74|1.88||1.96|1.95|1.93|1.98|1.95|1.9|1.96|1.91|1.99|1.95|1.95|1.93|2.05|2.05|1.99|2.16|2.03|2.5|2.75|2.47|2.76|2.97|2.85|2.95|3.1|3.15|3.16|3.12|3.16|3.26|3.27|3.49|3.61|3.36|3.29|3.31|3.05|2.94|2.97|2.87|2.77||2.75|3.45|3.52|3.46|3.32|3.07|3.2|3.23|3.31|3.39||3.22|3.6|3.58|3.68|3.78|3.67|3.6|3.7|3.81|3.61|3.88|3.72|3.5|3.28|3.35|3.5||3.51|3.51|3.44|3.4|3.24|3.2|3|2.9|2.82|2.8|2.98|3.03|2.82|3.03|2.62|2.67|2.39|2.33|2.46|2.45|2.62|2.66|2.82|2.7|2.6|2.71|2.75|2.95|2.86|2.89|2.93|2.71|2.74|2.76|2.75|2.56|2.62|2.55|2.65|2.8||2.74|2.83|2.98|2.97|3.04|2.96|2.9|2.95
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|8.65|8.19|7.01|8.51|9.25|8.54|8.85|8.78|8.91|7.6|6.89|6.95||7.44|7.09|6.69|6.56|6.66|6.41|6.16|5.82|5.83|5.57|5.69|5.84|6.04|6.31|6.08|6.06|6.02|6.12|6.3||6.5|6.7|6.95|7.09|6.69|6.24||6.5|6.67|6.6|6.51|6.82||6.72|6.65|6.8|6.15||6.31|6.16|5.81|6.17|6.21|6.16|6.15|6|6.31|6.17|6.33|6.51|6.28|6.44|6.57|6.51|6.18|6.34||6.48|6.5|6.8|6.44|6.3|6|6.05|6.34|6.5|6.73|7.05|7.45|7.47|7.45|7.68|7.36|7.07|6.435|6.32|6.75|6.81|6.2|6.15|6.17|6.19|6.12|6.18|6.49|6.46|6.78|7.07|6.86|6.7|6.43|6.74|6.6|7.04|7.23|7.47|7.37|7.43|8.3|8.28|8.39|8.41|8.41|8.18|8.62|8.57|8.62|8.2|8.37|8.37|8.27|7.8|7.68|7.09|7.26|6.74|6.62|6.42|6.69||7.34|7.51|7.51|7.61|7.51|7.41|7.21|6.98|6.71|6.51|6.02|5.9|5.81|5.75|5.61|5.85|5.89|6.01|5.98|5.95|6.14|6.92|7.1|7.09|7.74|7.99|8.3|8.3|8.32|7.93|7.97|8.07|7.8|7.86|7.52|7.35|6.53|6.44|6.46|6.5|6.28||6.37|6.27|6.33|6.24|6.15|6|6.15|6.16|5.85|5.87||5.88|5.78|6.15|6.78|6.56|6.74|6.87|7.01|7.01|6.97|7.02|6.97|7.32|7.59|7.83|8.16||8.4|8.95|8.71|8.89|8.93|9.09|9.25|9.02|8.87|8.47|8.77|8.76|9.33|9.29|9.88|9.55|9.98|7.7|7.44|7.3|7.32|7.42|7.5|7.39|7.49|7.48|7.43|7.45|7.42|7.91|8.25|8.33|8.37|8.4|8.25|7.8|7.97|8.56|8.96|9.29||9.13|9.21|9.12|9.23|9.36|9.63|9.32|8.81
01483|1052242|/equities/orthopediatrics|R2000GROWTH|22.28|22.74|23.34|22.76|22.89|23.08|23.59|23.91|24.55|24.29|24.64|24.51||25.12|25.1|23.75|24.29|24.56|23.56|25.14|24.42|23.97|23.71|24.01|25.17|25.09|25.71|26.33|27.06|26.52|27.19|27.36||26.67|25.98|23.74|26|24.31|23.63||23.94|23.7|23.44|22.9|23.4||22.72|22.68|23.21|22.32||22.69|22.26|22.41|22.57|22.43|22.18|22.07|21.87|22.94|23.03|22.25|23.4|23.33|24.01|26.28|25.74|25.75|25.3||26.14|26|26.68|26.48|25.6|24.25|22.52|22.86|22.92|24.28|24.63|24.8|25.86|28|30.54|31.25|28.45|27.23|26.78|26.73|26.38|25.86|26.13|25.64|25.95|26.48|26.55|27.56|27.01|27.7|27.38|25.9|24.51|24.19|24.09|24.52|24.76|25.82|26.11|25.66|25.77|27.24|26.33|26.64|26.7|27.27|27.41|29.02|29|31|31.01|31.36|32.73|32.6|31.36|30.41|30.67|30.82|30.02|30.85|30.49|31.49||31.32|31.96|31.31|31.75|32.92|30.13|31.35|28.95|28.4|27.25|27.6|25.93|25.52|26.16|26.96|28.32|27.55|27.5|28.79|28.03|29.13|30.57|32.5|31.88|32.68|33.42|33.84|33.37|33.09|32.85|33.78|35.17|34.71|33.35|33.1|33.8|32.39|32.28|31.49|31.17|29.86||29.37|28.26|28.99|28.96|27.86|27.75|28.16|29.29|29.2|29.67||29.51|29.1|30.52|31.37|31.01|29.48|29.66|30.77|31.97|31.45|31.62|31.78|33.21|32.51|33.14|33||31.88|33.34|32.78|32.38|31.94|31.7|31.27|31.73|31.69|31.29|33.75|33.16|34.1|35|32.88|32.4|31.33|29.66|28.72|30.51|29.95|30.73|30.59|30.11|30.29|29.32|29.96|30.42|30.08|31.19|31.41|31.93|29.02|28.03|27.9|26.78|27.91|26.47|27.55|29.38||28.98|26.6|26.6|25.62|26.56|27.87|26.42|24.94
01484|15493|/equities/atrion-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||459.75|460|459.58|459.66|459.7|459.25|459.12|459.15|459.3|458.5|458.11|457.75|458.3|458.86|458.17|458.125|457.86|457.6|457.685|458.25|457.5|457.75|456.75|456.5|456.3|456.75|456.53|456.425|455.21|454.39|455.36|453.9884|456||451.5|452.385|452.43|454.5|453|454.5|453.3|452.85|451.14|452.4||451.51|451.21|453|454|456.575|454.04|452|453|454.11|457|459|459.64|461.15|460|452|466.86||464.01|472.03|447.88|473|462.01|457.82|488.44|475.07|447.05|441.52|430.25|405|422.05|430|417.65|420.01|429.51|417.01|420|391.05|405.4|417.37|402.65|403.3|409|383|399|408.4|401.45|395.4|402.03|427.3|436.03|418.78|416.01|416.4|405.76|378.51|401.36|468||444.21|450|436.3|424|443.98|435.31|449.25|430.5
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|4.08|3.8|4.15|4.11|4.45|4.45|4.53|4.68|4.91|4.87|4.9|4.78||4.97|5.04|4.94|5.2|5.26|5.12|5.3|5.39|5.45|5.2|5.54|5.59|5.27|5.27|5.44|5.9|5.74|5.68|5.29||5.08|5.14|5.24|5.31|5.21|5.4||5.42|5.86|5.95|5.7|5.25||5.12|5.12|5.3|5.3||5.52|5.35|5.33|5.41|5.58|5.74|5.97|6.15|6.35|6.45|6.41|6.83|6.73|6.8|7.06|7.1|7.36|7.09||6.98|6.99|7.06|7.06|7.02|7.17|7.3|7.05|6.75|6.4|6.8|6.45|6.34|6.4|6.09|6.1|5.64|5.49|5.88|6.3|6.36|6.54|6.21|6.24|6.39|6.6|6.82|7.05|6.79|6.72|5.9|5.74|5.6|5.45|5.34|5.49|5.27|5.7|5.65|5.97|5.63|5.5|5.56|5.56|5.69|5.44|5.54|5.38|5.2|4.9|4.74|4.69|4.76|5.12|4.94|4.49|4.3|4.31|4.37|4.48|4.33|4.82||4.79|4.74|4.81|4.85|4.96|4.81|4.84|4.76|4.71|4.65|4.67|4.57|4.54|4.62|4.49|4.43|4.52|4.7|4.77|4.52|5.13|5.64|5.65|5.48|5.72|5.67|5.5|5.7|5.66|5.67|5.74|5.99|6.39|6.47|6.58|6.65|6.53|6.13|5.89|5.94|5.97||5.95|6.06|6.07|6.19|5.88|5.57|5.78|6.05|6.1|6.2||5.97|6.02|6.12|5.94|5.95|6.02|5.95|6.09|6.05|6.24|6.73|7|6.99|6.79|6.76|6.56||6.64|6.65|6.7|6.8|6.76|6.3|6.22|6.21|6.1|6.15|6.16|5.91|5.88|5.77|5.62|5.66|5.59|5.48|5.47|5.45|5.4|5.33|5.31|5.31|5.71|5.81|5.9|5.87|5.99|6.22|6.45|6.24|6.16|6.37|6.54|6.61|6.9|6.6|6.49|6.34||6.06|6.07|6.08|6.17|6.16|6.33|6.01|5.96
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|12.54|12.41|14.21|14.4|14.81|15.49|15.22|14.6|15.18|15.31|17.59|18.33||17.86|16.97|16.54|16.47|15.88|16.84|18.24|17.64|16.83|17.2|17.88|17.84|18.2|18.42|18.44|18.47|18.23|17.87|16.39||17.58|15.96|15.96|15.51|14.79|14.81||14.88|14.96|15.02|14.91|15.31||15.35|15.06|15.36|15.95||16.39|16.06|16.53|17.96|19.09|19.22|19.85|20.28|20.21|20.24|19.65|18.66|18.9|16.99|16.4|15.73|15.23|15.43||14.19|14.48|12.64|12.35|11.86|11.6|12.25|12.34|13.84|13.96|14.14|14.51|16.06|15.41|14.93|15.54|13.4|12.68|13.9|11.67|13.36|13.4|13.78|13.91|14.23|14.39|14.17|15.29|16.23|17|15.64|14.63|14.66|14.6|15.43|16.4|16.46|18.03|17.69|16.67|16.88|18.3|17.73|17.09|17|17.34|17.21|17.43|18.68|20.28|18.89|18.03|18.69|15.56|14.53|14.31|14.08|14.05|14.25|14.31|14.04|14.88||14.94|14.79|14.82|14.87|14.41|13.54|13.8|13.71|13.26|12.79|12.15|12.39|13.05|11.97|12.23|12.44|11.47|12.29|12.04|10.91|13.19|12|11.53|10.92|10.77|10.75|9.72|10.19|10.06|10.24|10.27|10.88|10.06|8.79|9.3|9.67|9.09|8.84|8.65|8.76|9.3||9.33|8.96|9.59|9.68|9.76|9.93|10.07|10.63|10.65|11.23||12.14|12.48|13.33|13.7|14.6|13.64|14|14.26|15.74|15.93|15.87|15.49|14.99|14.38|13.33|13.74||13.12|13.62|15.19|15.43|15.75|15.97|16.35|16.18|16.29|15.56|15.58|13.7|13.49|14.39|14.21|14.02|13.96|13.2|13.33|14.53|14.3|13.4|14.47|13.29|13.94|13.22|13.19|12.99|12.96|12.83|13.5|13.98|13.75|13.63|13.6|13.87|14.55|13.68|14.65|16.14||15.73|15.16|14.16|13.5|14.06|14.03|13.5|13.25
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|1.58|1.59|1.77|1.98|2.26|2.19|2.27|2.14|2.23|2.27|2.24|2.21||2.25|2.18|2.15|2.2|2.22|2.27|2.4|2.37|2.19|2.16|2.35|2.32|2.36|2.41|2.38|2.38|2.31|2.35|2.35||2.25|2.14|1.99|1.91|1.85|1.99||2.1|2.16|2.13|2.02|2.01||1.88|1.88|1.93|2.05||1.92|1.91|1.88|2.04|2.1|2.15|2.26|2.37|2.45|2.48|2.46|2.59|2.49|2.35|2.32|2.46|2.3|2.31||2.3|2.34|2.45|2.48|2.34|2.37|2.3|2.15|2.31|2.3|2.4|2.63|2.48|2.24|2.25|1.99|2.03|2.05|2.03|1.98|1.95|1.89|1.81|1.91|1.76|1.74|1.8|1.88|1.99|2.04|1.98|2.03|1.97|1.97|2.07|2.08|1.99|1.95|2.14|1.88|1.82|1.84|1.7|1.54|1.52|1.55|1.56|1.66|1.78|1.64|1.71|1.7|1.67|1.72|1.8|1.77|1.52|1.47|1.45|1.38|1.49|1.52||1.62|1.56|1.56|1.57|1.72|1.5|1.56|1.5|1.58|1.42|1.43|1.35|1.33|1.28|1.32|1.47|1.51|1.63|1.46|1.37|1.59|1.81|1.77|1.65|1.71|1.6|1.55|1.56|1.43|1.35|1.32|1.31|1.35|1.34|1.26|1.24|1.11|1.09|1.09|1.08|1.12||1.18|1.1|1.09|1.03|1.05|1.01|1.06|1|1.02|1.1||1.14|1.21|1.19|1.26|1.31|1.17|1.26|1.1|1.02|0.98|0.9866|0.9413|0.9624|0.94|0.85|0.85||0.906|1.02|1.09|1.12|1.23|1.28|1.23|1.26|1.29|1.36|1.46|1.82|2.24|2.35|2.27|2.27|2.19|2.08|2.14|2.16|2.1|2.06|2.12|1.96|1.9|1.91|1.94|2.05|2.11|2.16|2.25|2.18|2.17|2.27|2.07|2.13|2.12|1.97|2.08|2.1||2.13|1.94|1.88|1.91|2.02|2.05|1.89|1.89
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|26|25.67|26.95|27.34|27.46|27.13|26.17|25.67|26.63|26.38|25.8|25.72||25.87|25.75|25.67|25.72|25.7|25.58|25.39|25|24.9|25.25|25.98|26.2|25.91|26|25.8|25.86|25.36|25.32|24.84||24.7|24.15|24.17|23.77|23.23|23.66||23.38|23.93|24.45|23.71|23.76||23.42|23.29|23.46|23.39||23.56|23.69|23.69|24.51|25.3|24.93|25.38|25.24|25.55|25.68|25.73|25.58|25.64|26.12|25.85|26.01|25.9|25.78||26.16|25.68|25.59|24.8|24.79|24.63|24.63|24.85|25.24|25.53|25.6|25.61|25.55|25.62|25.71|25.3|22.84|22.97|22.82|22.98|22.67|24|26.03|25.75|26.01|25.92|26.4|27|27.54|27.15|26.58|26.38|26.36|25.99|26|26.63|26.89|26.85|27.21|27.19|27.59|27.35|27.44|27.8|27.85|27.98|27.91|28.21|28.64|28.88|28.07|27.7|27.55|27.43|27.02|26.87|26.73|26.52|27.12|27.44|27.53|27.68||28.07|27.97|27.88|28.64|29|27.68|27.69|27.39|27.54|27.34|27.32|27.24|26.62|26.81|27.22|27.48|27.11|27.71|27.69|26.78|27.57|29.18|30.82|29.03|26.14|25.92|24.9|24.99|24.58|24.79|24.44|24.38|23.65|23.22|22.89|22.45|21.96|21.62|21.7|21.88|22.04||22.29|22.29|23.43|23.1|22.9|22.38|23.26|22.99|22.93|22.77||23.13|22.96|23.56|24.29|24.81|24.62|24.66|25.41|25.6|25.05|24.84|24.93|24.59|24.51|24.83|25.41||25.54|25.8|25.53|25.67|25.55|25.37|25.29|25.87|25.75|25.48|24.93|24.31|23.65|23.81|23.79|23.74|22.85|22.74|21.82|22.54|22.29|22.17|22.15|22.05|21.95|21.96|21.81|21.94|21.55|21.97|22.31|22.4|22.75|22.83|23.1|23.84|24.27|24|24.12|24.2||24.54|23.69|23.44|23.05|23.35|22.97|22.71|22.58
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|90.32|92.02|92.04|90|102.26|103.66|101.52|99.61|101.69|102.16|100.58|98.05||96.9|95.7|95.59|98.53|98.36|99.83|98.4|97.66|95.44|95.67|99.75|100.99|99.08|99.06|96.57|95.59|97.45|99.75|99.41||99.16|97.65|100.85|94.2|93.13|94.39||92.67|92.72|91.96|91.92|92.48||93.57|92.16|94.06|92.49||91.22|91.44|91.38|90.7|91.45|91.85|91.12|100.85|101.05|100.17|98.1|101.04|102.67|104.24|105.22|105.28|106.93|106.19||106.16|106.93|108.29|106.64|104.26|103.5|102.6|101.93|101.47|102.7|103.2|105.54|105.08|101|101.77|101|95.97|95|89.25|88.41|89.95|86.94|86.08|86.77|87.52|86.99|88.36|89.7|89.84|91.71|91.26|90.84|90.73|89.28|91.98|90.19|90.21|91.12|91.83|90.46|90.14|92.89|91.84|91.37|90.53|91.59|91.15|90.49|90.18|90.64|89|90.86|90.27|88.88|87.29|85.81|86.91|87.98|88.38|88.3|87.5|90.22||88.91|89.83|90.18|88.38|91.98|86.81|86.98|86.14|86.34|84.66|83.59|83|82.99|82.79|83.53|83.28|81.35|82.6|80.47|81.75|90.5|86.53|87.98|87.58|86.28|86.84|90.68|89.94|88.07|86.66|85.77|86.35|86.63|86.45|86.16|85.99|84.84|84.19|82.93|83.65|80.96||81.75|80.33|82.58|83|82.09|81.65|80.38|81.74|80.67|83.55||81.68|80.17|78.22|78.6|79.53|76.99|76.58|77.32|80.01|77.79|78.22|79.8|79.91|79|79.36|79.88||80.03|80|78.75|79.28|78.12|78.01|77.73|78.7|76.6|76.24|75.64|74.7|75.29|75.32|74.12|72|66.78|64.8|65.78|65.73|65.34|63.5|63.72|62.77|63.24|62.39|63.04|64.2|64.04|65.1|65|66.97|65.9|65.52|64.45|63.27|64.2|63.68|65.19|66.32||67.36|66.57|66|66.9|67.62|67.63|67.14|66.24
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|19.27|19.12|20.95|21.02|22.21|21.62|21.54|21.95|23|23.24|23.61|23.55||23.04|22.66|21.83|22.14|22.52|22.93|23.99|24.82|24.78|24.88|26.1|25.86|25.76|25.02|25.74|25.83|25.42|26.18|26.46||26.71|25.86|27.59|26.42|26.34|24.92||25.14|25.46|24.75|24.13|23.99||24.02|23.92|24.73|24.56||24.79|23.96|23.13|25.18|27.37|26.82|26.32|26.15|28.19|37.94|37.89|38.09|37.73|38.53|38.26|37.75|38.59|37.39||37.26|37.54|34.91|35.47|33|33.08|31.59|31|31.25|30.73|32.42|31.56|30.56|30.56|29.36|31.34|29.13|29.21|29.48|29.89|30.37|30.25|28.98|29.31|28.71|28.66|28.69|30.08|29.5|28.65|28.49|27.66|26.2|25.14|24.34|24.97|24.4|25.76|25.72|26.08|27.24|28.35|27.79|28.45|27.56|27.6|27.12|26.22|27.33|27.09|26.68|26.43|26.41|26.13|22.9|20.99|21|21.95|22.3|22.62|22.64|23.05||23.39|23.67|23.74|24.49|24.47|23.52|23.92|23.63|23.91|23.27|23.2|22.96|22.77|22.7|22.48|23.72|23.89|25.2|25.22|23|24.5|27.4|27.78|27.76|27.97|27.27|26.77|28.12|28.42|28.24|28.14|29.52|29.37|28.22|27.26|27.07|24.18|22.81|23|21.62|22.16||22.18|21.9|22.65|21.93|21.76|21.45|21.83|23.11|23.1|23.16||24.13|24.29|26.24|25.72|25.5|25.06|26.13|26.85|28.73|27.75|27.8|28.33|28.19|27.88|27.86|26.49||26.56|26.93|27.08|27.34|27.69|27.26|26.96|27.35|27.23|25.55|25.81|23.88|23.73|24.04|23.59|22.76|22.46|22|22.1|21.99|21.98|21.88|22.32|21.65|20.87|20.83|20.09|20.08|18.5|19.37|20.1|19.24|23.54|24.22|24.05|22.79|22.82|21.93|22.09|22.69||22.34|21.75|22.18|21.7|22.61|22.95|21.42|21.91
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|1|1.04|1.08|1.06|1.05|1.03|1.07|1.1|1.14|1.2|1.15|1.12||1.08|1.05|1.01|1.01|1.11|1.2|1.24|1.27|1.3|1.41|1.33|1.48|1.5|1.54|1.45|1.55|1.45|1.76|1.8||1.63|1.64|1.61|1.69|1.85|1.81||1.85|1.79|1.8|1.56|1.7||1.66|1.58|1.67|1.76||1.86|1.63|1.51|1.78|1.82|1.53|1.46|1.43|1.52|1.58|1.66|1.64|1.82|1.58|1.56|1.66|1.48|1.53||1.52|1.48|1.43|1.27|1.22|1.22|1.22|1.27|1.35|1.33|1.35|1.47|1.5|1.55|1.53|1.54|1.48|1.45|1.41|1.39|1.42|1.46|1.47|1.5|1.67|1.48|1.47|1.48|1.5|1.56|1.56|1.56|1.55|1.45|1.59|1.68|1.61|1.68|1.72|1.8|1.91|1.82|1.96|1.9|1.83|1.94|2.04|2.08|2.17|2.21|2.18|2.22|2.25|2.16|2.18|2.15|2.1|1.92|1.96|2.06|2.12|2.3||2.33|2.37|2.48|2.53|2.39|2.36|2.53|2.5|2.6|2.51|2.62|2.58|2.69|2.46|2.61|2.74|2.51|2.75|2.78|2.56|2.87|3.2|5.52|5.95|6.03|6.28|6.26|6.54|6.64|6.34|6.62|7.66|8|8.17|7.16|7.76|6.8398|6.37|5.65|5.49|5.5||5.72|5.97|5.82|5.68|5.88|6.6|6.55|6.57|7.13|6.92||7.38|8.48|8.36|8.55|8.74|8.61|8.86|9.09|8.74|8.58|8.79|10.69|10.61|11.19|12.5|13.37||14.68|15|13.64|13.82|13.99|14.68|14.99|15.72|15.96|16.55|17.5|16.43|17.34|15.68|15.55|16.92|17.39|17.02|16.77|16.99|16.81|16.05|15.59|14.35|15.6|15.6|16.09|14.6|12.83|13.1|13.32|12.01|12.02|12.56|12.42|11.14|11.03|10.74|10.74|11.25||11.45|11.61|11.85|11.75|12.05|12.24|11.52|11.2
01492|942670|/equities/upland-software-inc|R2000GROWTH|3.06|2.99|3.16|3.34|3.62|3.84|3.92|4.08|4.46|4.67|4.65|4.4||4.23|4.31|4.14|4.23|3.94|3.88|4.08|3.94|3.86|4|4.24|4.51|4.54|4.36|4.18|4.1|3.95|4.08|3.89||4.02|3.99|4.01|4|4.14|4.49||4.66|4.8|4.75|4.57|4.35||4.45|4.53|4.46|4.45||4.1|4.28|4.58|4.61|5.12|4.51|4.42|4.78|5.24|5.47|4.85|4.55|4.43|3.96|4.42|3.92|3.77|3.75||3.86|3.78|3.44|3.28|3.85|3.22|3.2|2.71|2.53|2.6|2.74|2.82|2.61|2.38|2.25|2.3|2.26|2.12|2.2|2.33|2.2|2.18|2.19|2.2|2.21|2.29|2.3|2.34|2.41|2.46|2.41|2.36|2.42|2.48|2.4|2.4|2.45|2.52|2.75|2.6|2.35|2.48|2.54|2.58|2.63|2.61|2.62|2.6|2.45|2.49|2.25|2.25|2.25|2.29|2.36|2.16|2.2|2.27|2.12|2.13|2.14|2.18||2.14|2.15|2.25|2.25|2.23|2.08|2.18|2.22|2.17|2.12|1.94|1.92|2.05|2|1.91|1.99|2.05|2.15|2.34|2.29|2.25|2.37|2.47|2.45|2.52|2.44|2.27|2.37|2.43|2.37|2.37|2.46|2.5|2.46|2.37|2.39|2.24|2.36|2.51|2.63|2.68||2.66|2.41|2.53|2.6|2.67|2.81|2.54|2.61|2.55|2.5||2.55|2.66|2.63|2.57|2.5|2.46|2.49|2.55|2.66|2.57|2.75|2.78|2.88|2.98|2.83|2.91||2.8|2.89|2.71|2.77|2.77|2.82|2.77|3.01|2.97|2.81|2.97|2.94|3.35|3.15|2.57|2.34|2.09|2.18|2.26|2.25|2.2|2.35|2.22|2.25|2.2|2.32|2.34|2.27|2.28|2.52|2.79|2.86|3.1|2.89|2.89|2.83|2.88|2.81|2.86|3.12||3.03|3.06|3.05|2.8|2.8|2.63|2.52|2.45
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|1.2|1.2|1.38|1.19|1.17|1.25|1.186|1.22|1.13|1.18|1.18|1.2625||1.15|1.29|1.25|1.21|1|1.25|1.35|1.5|1.47|1.6|1.55|1.73|1.45|1.675|1.8|1.66|1.7|1.72|1.55||1.55|1.6|1.65|1.57|1.65|1.55||1.53|1.6|1.85|2.19|2.16||3.87|4.72|4.43|3.23||3.64|3.05|2.59|3|3.81|3.84|4.23|4.25|4.53|4.68|5.15|4.89|5.18|5.67|5.13|5.61|6.51|6.1||4.62|4.73|5.14|5.07|5.7|6.23|8.55|8.21|7.66|10.41|7|10.032|11.6|12.34|13.2|13.4|13.116|13.2|12.8|13.4|14.4|14.96|16.12|16|17.572|16.188|16|16|15.96|16.36|15.296|16.056|17.2|16.34|16.8|17.296|19.68|19.684|18.76|18.4|17.68|19.672|16.8|15.68|15|15.1|15.2|14.484|15.2|13.6|15.2|16.6|15.6|13.2|13.04|13.2|13.2|12.6|13.18|12.84|14.036|15.2||15.5|14|14.668|14.4|15.4|15.26|16.8|15.108|16|16.816|14.476|14.2|14.8|15.784|15.22|18.4|16.88|16.4|17.34|13.588|14.76|15.672|16.4|20.584|23.6|21.54|21.2|22.04|23.2|23.872|23.432|23.4|24.4|24|26.9|24.856|23.2|21.364|22.04|21.6|23.2||22.5|22.476|25.08|29.1|26.148|25.348|26|26|25.104|25.4||24.8|25.6|26.8|27.136|28|26.324|25.2|26|27.832|28|28.08|29.32|29.452|29.712|28.252|28||28.8|30.248|32.016|31.836|31.256|31.2|30|33.788|32.144|30.8|30.36|31.956|32|32.4|32.616|31.28|30.488|31.2|34.684|32.8|32.968|31.836|33.44|32.052|31.4|31.6|32.4|32.32|31.8|32.72|35.2|38.4|39.6|41.6|42|43.6|44|43.2|40.8|44||44.4|42|43.6|47.2|47.6|48.8|51.6|44
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|18.77|18.53|20.1|19.42|21.08|20.75|20.75|21.3|22.31|22.21|22.24|21.8||20.62|20.53|20.43|21|20.79|20.87|20.89|20.27|19.98|19.67|20.17|19.49|19.12|19|19.6|21.01|21|20.4|20.62||20.54|20.08|20.1|19.36|20.1|21.5||19.6|20.33|19.54|19.54|19.6||19.05|19.05|19.75|19.4||19.5|18.68|18.18|18.95|20.05|19.68|20|19.97|20.33|20.4|20.83|20|19.55|19.66|19.88|19|18.22|18.09||18.15|18.33|18|17.61|17.16|17.1|16.78|16.7|17.05|17.34|17.47|17.14|17.6|18.02|17.64|17|16.54|16.03|15.66|15.52|15.62|15.35|15.34|15.1|15.26|15.48|15.55|15.62|16.36|16.05|17.37|20.05|20.9|20.15|20.31|20.85|20.8|20.5|20.6|20.37|20.24|20.95|21.09|21.36|20.84|19.77|19.62|19.78|19.38|19.88|19.28|19.63|19.15|19.11|19.11|18.35|18.21|18.11|18.67|18.74|18.7|20.35||20.99|20.01|20.23|20.5|21.01|20.65|20.82|21.25|21.3|21.19|21.05|21.25|20.9|19.73|19.24|19.39|19.52|19.74|19.4|18.71|21.27|22.39|23.19|23.19|23.05|23.41|23.02|24.09|23.86|24.58|24.56|25.7|27.09|29.44|29.22|28.76|29.35|25.71|24.02|23.68|23.3||23.15|22.36|23.05|23.13|23|22.5|22.48|22.7|22.29|23.6||22.99|22.37|22.09|22.01|22.31|21.63|21.1|21.32|21.38|20.86|20.56|21.04|20.5|20.82|21|21.24||20.44|20.47|20.75|20.49|20.19|19.99|20|19.4|19.07|18.99|18.84|19.23|18.42|18.67|18.91|19|18.46|18.1|18.45|18.4|18.47|17.6|18.25|17.3|17.22|17.62|18.43|19.48|18.82|19.63|19.88|19.83|22.88|26.2|26.04|25.51|26.62|25.89|26.05|26.46||26.45|27.15|26.41|25.94|26.4|25.95|23.34|23.44
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|27.65|28.08|29.77|29.19|29.07|29.4|29.63|29.84|30.31|29.9|30.18|29.52||29.9|29.17|29.44|29.45|28.86|28.58|29.44|29.51|28.35|28.52|29.27|29.15|29.19|30.25|29.89|30|29.89|31.08|31.39||29.52|28.68|28.53|28.06|27.0259|27.85||27.73|27.53|27.45|27.28|27.56||26.82|26.7|26.53|26.7||26.39|25.69|25.6|26.82|27.55|28.02|28.33|29.01|29.41|29.35|29.12|29.27|29.71|30.17|30.69|30.98|30.97|30.89||30.66|30.98|31.41|31.44|31.11|30.52|30.48|30.96|30.9|31.19|31.74|31.75|30.86|30.59|31.37|30.2|28.43|28.19|28.22|28.36|28.48|29.08|28.54|29.29|29.78|29.33|30.07|29.95|31.32|31.15|30.91|31.11|31.49|31.69|31.6|31.21|31.96|32.52|32.54|31.59|31.23|29.88|30.07|29.88|29.66|30.75|31.55|30.63|30.83|30.66|29.85|29.33|29.17|28.72|28.48|28.11|28.79|28.87|29.33|29.79|29.84|30.4||31.05|31.33|31.34|32.12|32.42|31.55|31.32|31.42|31.99|31.79|31.66|31.54|31.04|30.78|30.99|30.74|30.65|31.42|30.71|30.382|32.3|34.29|33.98|33.79|34.29|34.35|33.54|34.64|35.02|34.91|34.68|34.49|34.5|33.96|32.94|33.05|31.84|31.68|32.24|32.29|33.09||33.21|33.08|33.38|33.43|32.92|33.26|33.21|32.27|32.02|31.16||30.65|30.27|30.59|31.34|32.3|31.56|31.54|30.74|30.84|30.81|30.93|32.81|32.27|32.2|32.64|33.06||33.12|32.98|34.21|34.15|34.39|34.36|34.07|34.47|34.62|34.53|34.22|33.83|33.75|33.77|33.91|33.63|33.33|33.71|34.39|34.84|34.88|35.02|34.89|35.08|35.53|35.73|36.29|36.84|36.93|37.45|38.82|38.89|38.34|38.73|39.77|38.85|39.23|39.08|39.1|35.96||35.6|34.58|34.65|34.64|34.59|34.11|33.61|33.06
01496|100237|/equities/revance-the|R2000GROWTH|||||||||||||||||||||3.65|3.63|3.63|3.64|3.64|3.65|3.64|3.65|3.67|3.65|3.65|3.64||3.66|3.28|3.34|3.27|3.31|3.33||3.45|3.49|3.51|3.05|3.04||3.06|3.07|3.08|3.07||3.07|3.07|3.07|3.09|3.08|3.08|3.08|3.08|3.09|3.02|3.025|3.04|3.88|4.06|3.86|3.9|3.61|3.67||4.03|3.97|3.7|3.84|3.77|3.92|3.96|4.18|4.3|4.29|4.12|3.47|3.75|4.25|5.8|5.95|5.8|5.8|5.88|5.92|5.91|5.9|6|5.34|5.29|5.28|5.29|5.28|5.15|5.24|5.21|5.12|5.29|5.25|5.23|5.23|5.35|5.22|5.25|5.2|5.18|5.23|5.3|5.45|5.35|5.51|5.23|5.14|5.85|6.03|5.95|6.02|6.54|6.58|6.58|6.57|6.57|6.58|6.56|6.58|6.58|6.57||6.57|6.59|6.58|6.59|6.59|6.59|6.59|6.59|6.62|6.6|6.59|6.58|6.58|6.57|6.555|3.1|2.98|3.18|3.11|2.79|3.38|3.72|3.72|3.81|3.94|3.91|3.89|4.25|4.07|3.69|3.64|4|4.08|3.86|3.67|3.36|3.03|2.91|2.78|2.73|2.63||2.43|2.59|2.57|2.58|2.36|2.35|2.57|2.7|2.89|2.81||2.78|2.8|2.95|3.02|3.1|2.73|2.66|2.86|3.03|2.93|3.01|2.92|2.89|2.84|2.68|2.71||2.7|2.95|3.01|3.13|3.04|3.18|3.31|3.58|3.43|3.4|4.05|4.31|4.3|4.12|4|3.92|3.91|3.75|3.63|3.45|3.36|3.5|3.64|3.64|3.83|3.8|3.75|3.87|3.97|4.08|4.39|4.45|4.47|4.49|4.38|4.37|4.65|4.52|4.61|4.99||5|4.78|4.7|4.92|5.16|5.1|4.88|4.94
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|14.2|13.9|15.41|14.84|16.92|16.6|16.88|16.9|17.25|17.29|16.65|17.71||17.67|17.61|16.77|17.76|19.35|18.95|19.2|18.8|18.92|19.6|20.05|20.01|19.56|19.94|19.69|19.8|19.49|19.57|19.42||19.72|20.17|19.45|19.29|18.09|19.02||18.81|19.13|19.55|19.51|19.08||18.92|19.03|19.66|19.25||19.77|19.72|19.9|20.19|21.18|20.63|20.46|20.4|21.25|22.95|21.38|21.26|20.59|20.83|20.925|21.05|23|21.23||21.87|21.73|22.31|22.27|22.74|22.57|21.57|22.3|26.5|27.11|27.71|28|27.86|27.12|27.09|26.25|25.15|24.49|24.45|24.02|24.89|26.27|26.58|25.3|25.24|25.29|25.12|25.29|24.68|26.05|25.19|25.29|23.51|23.57|21.63|22|21.7|22.17|21.86|21.8|21.75|22.48|22.83|23.55|23.63|24.27|24.1|25.6|25|25.67|24.83|25.68|25|23.54|23.84|24.49|23.64|23.53|24.33|24.76|24.9|25.07||25.01|25.26|24.61|25.35|24.26|24.1|24.11|23.91|23.32|22.15|22.15|22.43|22.2|21.38|20.6|20.2|20.29|21.96|20.86|18.04|20.03|22.01|21.63|21.39|22.01|21.48|21.06|22.37|22|20.82|21.25|21.81|22.11|23.18|24.08|21.85|21.15|20.99|20.555|19.8|19.33||19|20.8|20.9|20.83|20.63|20.57|20.96|21.38|21.12|18.58||16.38|16.21|16.51|16.51|16.98|15.15|15.35|15.95|16.77|16.12|15.8|16.2|15.65|15.31|15.305|15.42||15.3|16.12|15.86|15.68|16.59|15.39|15.87|15.41|14.55|13.69|14.05|14.06|13.86|13.29|12.81|13.15|13.4|12.08|12.25|12.57|12.49|13.29|14.05|13.59|13.69|14.33|14.11|15.1|15.4|16.71|16.45|17.09|16.67|13.95|14.12|14.14|14.75|14.67|14.21|14.59||14.54|13.19|13.81|13.45|13.09|13.48|12.7|12.73
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|20.07|19.96|20.99|20.31|20.35|20.13|20.06|20.34|21.31|21.4|21.5|21.72||21.73|21.24|20.41|20.49|20.61|20.68|20.76|18.65|19.8|19.2|19.95|19.53|19.21|18.66|19.04|19.45|18.99|19.1|19.16||18.92|18.91|18.5|18.04|18.15|18.49||18.42|18.24|18.27|18.18|18.52||18.51|18.43|18.76|18.56||18.49|18.4|18.14|18.2|19.11|19.2|18.77|18.91|18.54|18.59|18.25|18.24|18.25|17.99|17.27|17.37|16.84|17.11||16.95|16.47|16.71|16.68|16.59|16.42|16.17|16.48|16.55|16.46|16.72|16.55|16.12|15.18|15.31|15|14.44|14.57|14.69|14.76|14.66|14.53|14.63|14.41|14.49|14.73|14.6|14.69|14.77|14.77|14.68|14.72|14.91|14.83|14.48|14.32|14.16|14.18|14.35|14.19|14.13|14.41|14.19|14.19|13.88|13.83|13.87|14.13|13.99|14.03|13.71|13.74|13.73|13.33|13.09|12.94|13.2|13.3|13.44|13.5|13.38|13.65||13.81|13.57|13.53|13.41|13.45|13.39|13.46|13.41|13.41|13.2|12.85|13.04|12.76|12.77|12.73|12.76|12.52|12.5|12.34|12.42|12.59|13.1|12.82|14.18|14.22|14.29|13.92|13.84|13.73|13.69|13.77|13.87|13.89|13.7|13.87|13.77|13.69|13.45|13.51|13.83|13.63||13.71|13.61|13.84|13.65|13.31|13.29|13.73|13.76|13.71|13.44||13.57|13.54|13.52|14.03|14.56|14.03|14|14.39|14.5|14.51|14.64|15.29|15.12|15.14|15.17|15.53||15.13|15.4|15.23|15.41|16.22|16.11|15.88|15.92|15.75|15.52|15.59|15.38|15.45|15.5|15.27|15.4|15.4|13.6|13.31|13.57|13.65|13.56|13.55|13.18|13.02|12.82|12.83|13.04|12.92|13.22|13.48|13.25|13.53|13.53|13.46|13.47|13.52|13.39|13.47|13.73||13.68|13.63|13.78|13.7|13.9|13.65|13.36|13.31
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|5.48|5.52|5.67|5.84|6.07|5.89|5.82|5.81|6.25|5.9|6.76|8.32||8.81|9.05|8.74|8.74|8.68|8.69|8.66|8.74|8.47|8.66|9.28|9.31|9.21|9.84|9.56|9.64|9.51|9.54|9.73||9.54|9.38|9.43|8.49|8.17|7.5||7.63|7.89|8.03|8.11|8.4||8.15|8.19|8.29|8.25||8.24|8.35|8.4|8.83|9.89|10.14|10.25|10.39|10.48|10.76|10.65|10.81|10.89|10.89|10.94|10.95|10.89|10.9||10.78|11.09|10.92|10.6|10.33|10.17|10.04|10.19|10.49|10.24|10.82|11.14|11.01|10.85|10.74|10.5|10.54|14.18|14.41|14.1|14.03|14.2|14.42|14.48|14.25|14.56|15.09|15.72|15.85|15.83|15.71|15.5|15.19|14.69|15.27|15.88|15.94|15.84|16.25|15.97|16.04|15.76|15.67|15.76|15.71|15.71|16.07|16.06|15.73|16|15.2|14.96|14.64|14.36|13.74|13.42|13.25|13.36|13.47|13.65|13.6|14.12||14.38|14.39|14.25|14.45|14.99|13.94|13.93|13.94|14.09|14.19|14.27|14.33|14.3|13.86|14.24|14.39|14.36|14.89|14.46|14.27|14.9|16.69|16.86|16.94|16.98|16.91|15.77|16|15.67|15.82|15.97|16.33|15.73|14.85|14.57|14.34|13.71|13.04|12.99|12.94|13.07||12.97|12.96|13.46|13.2|13.02|12.73|13.22|13.47|13.1|13.64||13.64|13.82|13.93|14.15|14.41|14.04|14|14.21|15.05|15.09|15.14|15.56|15.04|14.72|14.8|15.59||15.71|15.71|15.56|15.53|15.61|15.41|15.46|15.35|14.99|14.48|14|13.97|14.1|15.2|20.17|20.3|20.33|20.51|20.66|21.49|20.92|18.53|18.81|18.3|18.4|18.27|18.31|18.75|19.01|19.5|19.87|19.98|20.26|21.05|21.51|20.66|21.17|20.3|20.64|21.21||20.66|20.58|20.66|20.59|20.26|19.59|18.99|18.38
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.14|5.12|5.3|4.955|5.16|5.175|5.19|5.23|5.59|5.35|5.5|5.675||6.4|6.32|6.03|6|6.06|6.09|5.95|5.9|5.82|5.64|5.78|5.67|5.4|5.36|5.38|5.59|5.37|5.59|5.44||5.31|5.41|5.54|5.18|5.12|5.38||5.18|5.25|5.16|5.23|5||4.87|4.94|5.02|5.1||5.09|5|4.96|5.01|5.31|5.2|5.4|5.5|5.68|5.75|5.89|5.88|5.62|5.63|5.68|5.47|5.47|5.54||5.48|5.36|5.26|5.73|5.66|5.65|5.7|5.75|5.68|5.46|5.54|5.58|5.44|5.92|6.1|5.89|6.39|6.45|6.57|6.59|6.98|6.94|6.8|6.92|7.23|7.33|7.53|7.51|6.87|6.79|6.84|6.48|6.59|6.64|6.36|6.31|6.34|6.55|6.63|6.47|6.55|6.77|6.67|7.16|7.17|7|6.76|6.82|6.78|6.84|6.77|6.79|6.84|6.63|6.1|5.67|5.57|5.5|5.67|5.67|5.37|5.78||6|6.03|6.09|6.16|6.26|6.15|6.04|6.01|6.16|5.65|5.61|5.38|5.23|5.16|5.04|5.08|4.89|5|4.75|4.49|5.35|5.8|5.75|5.63|5.66|5.83|5.63|6.01|5.89|5.84|5.75|6.17|6.3|6.06|6.06|5.79|5.86|5.36|5.23|5.14|5.23||5.05|4.78|4.85|4.93|4.92|4.84|5.02|5.22|5.26|5.25||5.09|5.13|5.25|5.26|5.49|5.25|5.4|5.52|5.67|5.45|5.71|5.85|5.93|5.78|5.82|6.06||5.83|5.96|6.1|6.12|6.17|5.74|5.55|5.48|5.32|5.37|5.58|5.06|4.91|4.97|4.91|4.86|4.66|4.77|4.83|5.13|5.1|5.09|5.18|5.02|5.01|5.24|5.36|5.34|5.2|5.52|5.79|5.64|5.33|5.64|5.64|5.31|5.4|5.02|4.96|5.01||4.54|4.24|4.37|4.29|4.3|4.39|4.1|4.23
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|350.87|352.24|361.73|358.61|358.67|358.93|357.45|357.19|370.36|370.84|366.74|365.2||364.1|364.38|359.76|360.54|364.17|365.99|370.98|369|367.08|349.61|347.12|315.91|313.24|311.95|314.01|315.3|323.69|323.34|316.04||310.76|306.6|309.88|300.83|291.64|293.64||294.71|301.57|302.53|297.6|300.41||298.3|297.89|301.13|302.6||303.13|307.33|307.04|314.54|320.48|324.37|327.94|329.79|334.58|336.05|334.72|336.18|335|339.26|340.47|336.38|335.59|341.51||341.46|337.76|338.84|329.03|320.54|322.9|316.81|314.87|311.83|315.4|315.35|317.76|322.97|317.43|315.85|300.64|283.47|283.8|279.82|284.52|285.88|286.6|290.69|290.68|286.4|283.79|284.71|286.83|288.86|291.9|286.97|280.01|280.99|278.7|279.06|283.82|287.21|290.18|295.02|295.2|299.99|298.22|298.01|303.67|300.72|303.41|301.14|295.8|298.48|296.38|291.33|287.85|287.88|288.14|282.66|281.22|285.49|284.06|286.15|286.62|288.99|296.07||298.05|295.17|293.07|294.45|296.22|292.87|293.38|288.74|288.08|286.65|288.36|288.4|278.48|276.41|278.26|279.59|276.08|277.81|275.3|265.88|279.51|293.15|293.91|292.62|292.17|291.46|285.26|289.24|291.47|288.61|292.28|296.17|302.1|295.79|294.35|290.18|285.01|278.23|278.97|275.05|274.1||271.27|268.27|272.8|271.99|269.65|270.3|275.5|275.91|274.28|276.51||272.12|272.28|271.54|276.79|278.77|274.99|277.15|280.34|285.29|286|290.53|297.83|292.3|289.25|285.63|292.5||293.96|296.26|293.54|296.56|291.29|277.66|274.27|274.89|269.74|273.48|269.91|265.21|260.64|258.29|252.4|253.73|249.45|245.13|245.47|246.42|243.93|242.69|245.13|244.91|245.59|242.82|247.42|251.57|251.12|257.25|256.76|264.64|263.04|270.22|267.43|263.25|264.39|262.94|268.04|270.74||271.3|268.19|263.05|265.81|268.86|269.01|264.59|259.79
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|32.78|32.02|33.69|32.57|33.55|36.03|34.63|34.85|35.14|35.15|36.82|39.1||39|38.49|37.34|38.62|37.76|38.68|39.35|39.22|38.76|37.88|39.7|39.06|38.43|38.26|38.03|38|38.4|40.29|40||38.65|36.93|36.93|36.83|35.42|33.96||34.97|34.48|34.88|34.91|34.5||34.06|34|34.5|33.73||34.83|34.27|33.48|34.03|33.71|33.72|32.46|31.68|32.32|32.73|33.47|33.95|33.77|34.6|34.6|34.91|34.54|35.81||34.87|35.01|34.5|33.17|32.85|32.45|33|33.12|33|34.21|35.49|35.93|36.43|35.1|34.52|34.13|32.45|33.47|32.5|31.26|37.49|37.58|34.83|34.1|34|34.8|34.61|35.37|35.13|34.97|35.56|35.43|34.93|34.54|34|34.73|34.49|34.57|34.93|35.76|39.22|40.55|39.12|40|37.7|37.98|38.31|39.58|38.99|39.05|38.81|39.11|39.22|37.76|37.6|37.69|38.07|35.6|35.6|36.16|36.06|36||35.89|35.66|35.42|36.1|36.69|36.38|36.82|36.26|36.35|34.9|35.17|35.12|35.24|33.59|33.86|33.99|34|33.12|32|29.93|32.4|33.94|33.86|33.92|34.03|33.7|32.97|33.23|33.43|32.22|32.63|33.21|34.49|34.33|33.94|33.35|34.22|34.74|32.65|32|30.97||30.08|30.33|30.42|31.6|31.34|29.86|30.01|30.28|29.68|28.72||29.41|29.04|29.43|29.44|30.45|29.63|29.81|30.49|29.88|29.98|30|29.66|29.07|29.42|29.18|30.08||29.59|30.39|29.53|29.56|29.27|29.3|29.77|30.46|30.79|30.43|31.45|31.81|31.16|31.1|31.71|31.79|30.92|30.42|31.65|29.55|29|28.88|28.68|29.52|29.31|28.75|29.05|30.07|29.54|29.66|31.4|30.01|29.99|29.94|30.6|31.29|31.93|32.71|32.5|34.08||33.52|32.41|32.82|33.49|33.55|33.95|32.46|31.52
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|121.45|122.75|127.69|122.95|134.16|136.08|131.66|130.83|136.32|134.66|132.6|132.99||134.04|127.99|134.07|139.45|140.98|140.8|144.88|144.38|143.12|138.39|143.04|140.82|140.15|139.61|134.98|137.82|134.88|134.66|131.68||132.79|130.05|130.82|128.9|127.21|128.52||128.27|126.99|123.31|125.06|127.37||127.5|126.99|127.01|129.34||128.63|129.01|125.98|126.97|133.42|133|133.67|135.62|140.19|140.7|140.46|139.54|139.75|142.07|142|143.55|142.25|142.1||145.99|142.9|139.54|145.33|149|153.05|152.17|156.1|161.81|163.1|165.06|166.86|166.64|169.57|161.14|155.01|162.25|156.14|156.58|156.83|161.21|147.7|140.6|138.88|157.38|157.15|158.01|163.03|161.43|162.86|161.28|156.48|155.86|155.19|153.53|150.93|151.95|156|158.21|161.56|162.2|165.34|163.91|164.85|167.6|166.79|167.09|166.25|166.7|164.22|157|164.34|162.7|158.27|157.25|154.35|153.84|154.44|162.15|161.89|161.35|165.28||164.6|163.5|163.69|163.19|164.57|161.27|159.05|155.65|156.08|156.09|155.13|156.17|153|152.16|149.68|149.68|146.61|147.76|144.87|135.93|144.98|150.37|151.7|153.32|153.1|151.24|146.21|146|137.64|134.16|132.62|135.15|132.21|132.37|132.39|132.81|132.16|132.03|130.99|132.67|135.41||134.29|133.74|134.08|138.29|135|134.77|135|134.37|135.22|136.94||136.54|137.42|137.42|140.65|138.51|137.02|132.24|133.93|135|132.82|132.57|134.78|133.42|133.54|129.58|130.08||130.35|130.42|129.46|130.39|129.48|128.18|132.51|129.89|126.54|126.14|127.61|123.27|123.32|123.2|121.73|121|118.03|112.82|105|96.48|95|97.57|98.28|95.6|94.19|91.38|94|98.93|99.29|101.89|102.05|101.68|100.27|102.26|102.37|100.69|103.97|102.28|102.53|104.86||104.97|106.49|102.91|102.15|103.62|103.58|102.28|100.4
01505|24359|/equities/viad-corp|R2000GROWTH|39.14|38.53|39.43|38.45|38.93|38.51|38.74|37.77|39.4|40|39.87|40.25||40.54|41.08|39.45|39.47|38.69|38.87|40.46|40.28|38.8|38.65|41.26|41.17|41.11|39.91|38.45|38.73|39.42|40.17|40.4||40.27|39.54|41.21|39.4|39.05|39.59||40.22|39.97|41.07|40.93|41.28||43.04|42.4|43.44|43.03||42.87|42.83|42.14|42.95|45.33|44.25|45.04|44.84|45.05|44.66|43.32|44.24|44.39|45.26|44.79|44.88|44.86|45.13||44.04|44.18|43.65|43.53|42.38|42.99|42.32|44.57|45.25|43.7|45.42|45.45|45|43.63|42.35|41.74|38.45|37.28|37.89|38.03|38.08|38.74|40|40.31|40.71|41.71|42.06|44.2|36.21|36.58|36.21|35.58|35.6|34.94|34.94|35.43|36.11|37.03|36|35.24|35.43|35.58|35.27|34.89|35.48|35.6|35.47|35.08|35.29|35.68|34.35|34.01|33.25|33.06|31.82|31.28|31.48|32.35|33.23|33.47|33.17|34.16||34.54|34.48|34.93|34.91|34.93|32.99|33.16|32.95|32.7|32.99|32.41|32.71|31.8|32.51|32.3|32.75|32.7|30.95|30.36|30.5|30.68|33|33.34|34.19|34.72|34.67|37.88|39.53|38.51|38.74|38.03|38.35|38.34|36.72|35.17|35.13|34.09|33.25|33.75|33.49|33.69||33.63|33.05|34.06|34.14|34.18|33.76|33.41|34.17|34.35|34.22||34.77|34.18|34.48|35.18|35.27|33.4|33.63|33.92|34.4|33.93|34.09|35.49|34.21|34.08|33.06|34.31||34.43|35.42|35.36|35.09|35.08|35.69|36.8|36.21|36.02|35.05|35.22|34.25|34.36|33.23|34.73|34.08|34.7|34.5|35.4|35.15|34.63|34.95|35.45|35.33|34.97|33.86|34.42|35.31|35|36.37|36.46|36.59|36.99|38.48|37.71|37.68|38.03|36.91|36.58|39.49||39.5|38.12|38.01|36.83|37.48|37.12|35.88|35.07
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|24.13|25.15|26.14|26.05|27.34|26.08|25.88|25.96|25.65|28.92|29.15|28.93||29.36|29.2|28.43|28.27|27.78|27.91|28.22|28.7|27.79|27.46|28.66|30.91|30.45|26.73|26.36|25.69|25.4|25.41|25.38||25|24.95|24.72|23.69|23.19|23.24||23.71|24.69|24.65|24|24.05||23.77|23.7|24.14|23.22||23.76|23.6|23.37|23.82|24.43|24.05|24|25.05|24.9|25.04|24.69|25.02|25.13|24.92|25.54|25.4|25.01|25.71||25.71|25.53|24.81|23.82|23.71|23.25|25.02|25.42|25.24|25.22|25.44|25.35|25.56|27.77|26.38|24.88|23.5|22.9|22.35|21.91|21.65|21.28|20.44|20.34|20.6|21.22|20.9|20.87|21.78|21.94|21.51|21.24|21.77|21.15|21.39|21.54|21.52|22.2|22.05|22.2|22.71|23.65|23.62|24.17|22.91|22.55|22.73|23.08|23.38|23.73|23.56|23.67|22.56|22.27|21.79|21.58|21.52|22.42|22.52|23.37|23.3|23.81||24.03|23.4|23.13|23.28|22|21.04|21.59|21.55|20.45|20.15|19.99|20.21|20.11|19.52|20.03|21.82|19.36|19.42|19.09|18.93|20.35|21.34|21.98|21.93|22.49|23|21.11|21|21.16|20.37|19.66|19.68|19.52|18.23|16.91|17.65|16.92|17.04|16.49|16.85|16.15||16.08|16.53|17.2|16.54|16.48|16.28|16.24|16.81|16.28|16.08||17.36|17.43|17.74|19.82|20.58|18.79|18.44|19.06|19.34|19.37|18.85|19.27|18.95|19.65|19.31|19.95||19.69|19.86|19.9|19.97|19.48|19.02|19.35|20.41|19.63|19.31|18.07|14.86|12.83|12.67|12.33|12.64|11.86|11.69|12.37|12.36|12.52|12.51|12.55|12.51|12.96|12.73|12.52|12.59|12.48|12.51|13.2|13.65|14.62|13.87|13.87|14.35|15.56|14.98|15.42|15.87||15.11|14.23|13.94|13.71|14.73|14.93|14.38|14.05
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|30.13|30.58|31.52|30.67|31.32|30.74|31.49|32.73|33.76|33.38|33.07|35.49||34.17|33.385|32.57|32.2|32.44|32.64|32.79|32.39|32.02|32.04|32.99|33.77|33.2|33.11|32.75|32.75|32.86|33.32|32.63||32.32|32.16|32.56|31.52|30.92|30.69||31.11|32|31.65|31.44|31.78||31.42|31.18|31.5|31.07||31.25|30.96|30.47|31.18|33.35|33.08|33.39|33.13|33.61|33.8|33.09|33.46|33.71|33.85|33.53|33.84|33.86|33.52||33.4|33.76|34.25|33.9|34.04|32.97|32.96|33.14|33.21|33.7|33.83|33.21|32.2|31.2|30.75|30.25|28.54|29.37|29.71|30.24|30.78|30.72|30.78|30.37|29.98|30.18|30.15|30.94|31.32|30.85|30.01|30.16|29.34|28.9|29.64|30.21|30.82|31.01|31.11|30.76|31.13|31.79|32.15|32.83|31.92|31.53|30.81|31.34|32.47|33.8|32.66|32.33|32.5|32.28|31.82|31.04|31.53|32.05|32.37|32.6|31.62|31.89||32.25|31.82|31.6|31.42|31.71|30.66|30.765|30.77|30.51|30.48|29.89|29.89|29.73|29.61|28.83|27.42|27.66|28.2|27.82|28.28|30.13|33.28|33.1|32.75|32.76|32|30.41|30.91|30.75|30.49|30.42|31.16|30.41|30.03|29.74|29.88|29.32|28.85|29.37|28.99|29.14||29.38|29.83|31|30.51|30.58|29.69|30.63|30.69|30.43|29.93||30.3|29.29|29.33|29.82|30.39|29.51|29.59|29.78|30.16|29.96|30.12|30.36|29.29|28.93|28.96|28.84||28.65|28.89|29.75|29.82|31.45|31.32|31.39|31.84|31.85|32.12|32.55|31.11|30.73|31.18|31.24|31.94|31.52|32|32.38|32.58|33.53|34.17|34.57|34.6|34.26|33.15|33.49|34.37|33.98|34.2|35.57|35.49|35.31|35.57|35.63|36.09|36.38|35.55|36.27|36.81||36.35|36.23|35.09|35.25|35.6|35.05|33.92|33.3
01509|1096424|/equities/collier-creek|R2000GROWTH|13.75|13.99|13.53|13.63|13.67|14.26|14.17|14.02|13.98|13.66|13.2|13.22||13.9|13.77|13.54|13.67|13.35|13.6|13.51|13.19|13.19|13.19|13.36|13.57|13.69|13.53|13.5|13.8|13.5|13.89|14.27||13.96|13.68|13.82|13.94|13.44|13.91||14.35|14.5|14.94|15.16|15.7||15.5|15.53|15.69|15.55||15.56|15.73|15.76|16.36|16.89|17.34|17.61|17.26|17.25|17.55|17.23|17.03|17.03|17.19|17.14|17.25|17.39|17.08||17.15|17.15|17.15|16.98|16.71|16.48|16.42|16.42|16.8|16.65|17.37|17.52|17.54|17|17.7|17.6|17.13|16.97|17.5|16.9|16.39|16.51|16.65|16.64|16.59|16.64|16.93|17.52|17.64|17.63|17.57|17.62|17.14|16.89|16.72|17.19|16.95|17.05|17.15|17.41|17.93|17.75|17.87|17.59|17.64|17.61|17.18|17.36|18.15|18.48|18.14|17.77|17.85|17.57|17.27|17.62|17.65|17.61|17.69|17.7|17.47|16.78||16.87|16.8|17|17.07|17.2|16.9|17.17|17.13|17.06|16.93|16.89|16.95|16.63|16.54|17.11|17.46|17.15|16.66|16.17|16.45|15.41|15.86|14.87|14.5|14.32|14.79|14.64|14.51|14.86|15.69|15.94|16.09|15.64|15.2|15.13|15.48|15.09|15.28|16.34|16.53|16.3||16.34|16.64|16.64|16.92|16.61|16.99|17.39|17.3|17.4|17.34||17.92|17.57|17.78|18.3|18.33|18.12|18.33|18.61|18.77|18.51|18.34|18.64|18.37|18.17|17.82|18.06||18.02|18.16|18.24|18.11|18.06|18.25|18.14|18.71|18.49|18.48|18.41|18.57|18.84|19.3|19.63|19.88|18.4|18|18.15|18.61|18.67|18.74|18.12|18.02|17.56|17.5|17.45|17.33|17.01|17.15|17.33|17.68|17.28|17.56|17.36|17.28|17.46|18.24|18.48|18.69||18.31|18.23|18.21|18.57|18.39|18.39|18.5|17.9
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|18.55|18.08|18.56|18.29|17.95|17.8|17.5|16.86|17.02|16.86|16.91|16.94||17.51|17.3|17.05|17.4|17.4|17.78|16.82|16.74|16.02|16.09|16.22|16.15|16.29|16.68|16.34|15.93|16.1|16.66|17.11||17.35|16.83|17|16.32|15.78|16.16||17.03|18.09|18.33|18.74|18.6||18.48|18.57|18.7|18.75||18.8|19.47|19.68|19.87|20.77|20.7|20.37|20.33|20.3|20.75|21.11|21.45|21.6|21.15|20.8|21.14|21.35|21.46||20.78|20.99|21.03|20.57|20.66|20.39|19.95|20.16|20.22|20.33|20.76|21.07|21.24|20.72|20.64|20.65|21|20.81|21.54|22|22.88|23.9|23.28|23.41|23.42|23.5|23.5|24.47|24.71|25.08|24.83|24.68|24.41|24.65|24.37|24.51|24.54|24.65|25.61|25.72|25.43|26.21|25.96|26.74|26.64|26.99|27.11|27.27|27.42|28.8|27.87|26.77|26.76|26|25.69|25.05|24.64|24.46|24.85|25.13|24.43|24.71||24.94|25.11|25.33|25.36|25.67|24.35|23.84|23.83|23.77|23.69|23.7|23.5|23.41|23.11|22.78|23.04|22.62|23.13|22.4|21.79|22.6|23.24|23.3|22.67|22.83|22.72|22.06|22.5|22|21.88|22.12|22.46|22.15|21.82|21.19|21|19.48|18.75|18.77|18.86|18.76||18.65|18.71|19.24|19.43|18.74|18.56|19.21|19|18.57|18.16||18.5|18.66|18.61|18.85|19.06|18.55|18.84|18.59|19.05|19.2|19.18|19.42|19.38|18.79|18.52|19.46||19.47|20.04|20.03|20.33|20.65|20.42|20.8|20.81|20.22|19.73|19.59|19.5|19.61|20.03|19.3|19.26|18.79|18.24|18.5|18.34|18.42|18.74|18.92|19.14|19.16|18.47|18.33|18.21|18.35|19.16|19.2|19.55|20|20.02|20.15|19.66|20.27|19.36|19.79|20.62||20.35|19.99|20.61|20.61|21.16|20.93|19.78|19.77
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|18.49|18.84|18.86|18.65|17.9|18.43|18.11|17.66|17.77|17.39|17.39|17.76||18.26|18.12|17.9|18.01|18.12|18.12|18.37|18.19|17.88|17.84|17.92|18.16|18.06|18.28|18.04|17.86|17.96|18.46|18.32||18.29|17.9|18.34|17.93|17.56|17.9||18.13|18.3|18.95|18.87|18.89||18.84|18.77|18.9|18.86||18.95|19.07|18.52|18.95|19.3|19.21|19.34|19.37|19.29|19.53|19.66|19.3|19.79|19.72|19.34|19|19.2|19.36||19.46|19.39|19.32|19.28|19.16|19.35|19.09|19.08|19.49|19.66|19.55|19.63|19.32|18.97|19.33|19.14|18.29|18.15|18.67|18.99|18.84|18.77|19.09|19.2|19.32|18.76|18.51|18.86|18.97|18.97|18.85|18.8|18.66|18.66|18.67|18.68|18.66|18.82|19.09|19.32|19.21|19.75|19.24|19.47|19.57|19.72|19.86|19.83|19.78|19.95|19.81|20.09|20.49|20.15|19.82|19.69|19.61|19.64|19.6|19.63|19.28|19.4||19.25|19.28|19.4|19.44|19.72|19.52|19.29|19.19|19.24|19.51|19.35|19.52|19.51|19.27|19.25|19.23|19.06|19.61|18.04|17.86|17.85|17.88|17.83|17.66|17.69|17.61|17.42|17.69|17.46|17.43|17.55|17.64|17.63|17.31|17.04|16.97|16.62|16.41|16.33|16.3|16.18||16.12|16.09|15.95|15.59|15.42|15.35|15.58|15.5|15.44|15.51||15.51|15.31|15.35|15.34|15.41|15.02|15.15|15.1|15.09|15.25|15.23|15.11|15.11|14.88|14.9|15.08||15.12|15.52|15.55|15.83|15.96|16.02|16|16.14|15.65|16.22|16.23|15.95|15.61|15.84|15.43|15.98|15.89|15.99|15.83|15.75|15.68|15.54|15.48|15.57|15.39|15.21|15.2|15.27|15.29|15.51|15.66|15.56|16.06|16.22|15.72|15.77|16.2|15.9|15.94|16.23||15.87|15.84|15.98|15.94|16.31|16.06|15.58|15.6
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|7.66|7.56|7.95|7.91|7.8|8.08|7.65|7.56|7.86|7.82|7.36|7.59||8.875|6.32|6.35|6.44|6.33|6.47|6.49|6.51|6.41|6.5|6.91|6.93|6.9|6.94|6.89|7.1|6.99|7.25|7||7.05|7.01|7.07|6.87|6.62|6.57||6.8|7.01|7.54|7.67|6.95||6.73|6.73|6.75|6.65||6.74|6.6|6.69|7.1|7.36|7.35|7.47|7.5|7.4|7.83|7.8|7.61|7.77|7.75|7.53|7.59|7.15|7.69||7.51|7.52|7.29|7.31|7.49|7.54|7.66|7.56|7.29|7.49|7.23|7.14|6.5|6.4|6.44|6.66|6.3|6.4|6.3|6.25|6.35|6.1|6.15|6.41|6.35|6.01|6.1|6.31|6.32|6.35|6.25|6.09|6.24|6.25|6.02|6.44|6.28|6.29|6.43|6.8|7.12|7.39|7.33|7.18|6.94|6.94|7.31|7.22|7.09|7.53|7.19|7.36|7.65|7.65|7.65|7.07|7.26|7.8|8.36|8.39|8.64|8.83||9.39|9.13|9.22|10.05|10.09|9.68|9.79|9.79|9.76|9.78|9.76|9.86|9.5|9.16|9.78|10.71|10.52|10.33|10.24|10.39|10.5|11.25|11.22|10.61|10.76|10.61|10.39|10.1|10.07|10.17|10.63|10.8|10.64|10.38|10.41|10.6|10.4|9.84|10.73|11.08|10.92||10.75|10.43|10.63|10.89|10.65|10.63|11.5|12.46|12.29|12||12.12|12.31|12.79|13.09|13.65|13.13|13.13|13.3|13.35|13.54|13.36|13.56|13.17|13.16|13.2|13.33||13.38|13.58|13.39|13.43|13.65|13.82|13.62|14|13.81|13.37|12.75|12.645|12.06|12.28|12.47|12.36|12.02|11.78|12.03|12.38|12.21|12.34|12.56|12.49|13.07|12.58|12.5|12.39|11.9|12.06|12.21|12.39|12.57|12.53|12.64|12.46|13.01|13|13.3|13.74||13.83|12.94|12.6|12.32|12.69|12.75|12.56|12.81
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|6.25|6.01|6.79|6.695|6.91|6.75|7.1|7.65|8.37|8.26|8.3|9.98||9.175|8.68|8.05|8.1|8.285|8.87|9.34|8.24|7.48|6.55|7.15|7.38|7.39|7.33|6.85|7.18|6.86|7.2|7.26||6.57|6.73|6.5|6.66|6.77|6.9||8|8|7.25|7.65|7.13||6.71|6.6|7.57|7.15||7.06|7.24|6.96|7.3|7.49|7.48|7.16|7.02|7.3|7.26|7.26|7.44|7.3|7.63|7.62|8.1|8.28|8.3||8.16|7.98|7.75|7.165|7.4|7.2|6.79|7.84|9|8.44|8.3|8.62|8.97|7.69|6.93|6.39|6|6.1|6.27|6.31|6.37|6.62|5.98|6.15|6.29|6.21|6.46|6.61|6.45|6.49|5.98|5.78|5.56|5.16|5.25|5.26|5.25|5.54|5.5|5.51|5.63|5.69|5.82|5.96|6.05|6.07|5.91|5.98|6.29|6.28|6.05|6.43|6.44|6.25|6.03|5.84|6.03|5.94|6.14|6.2|5.8|5.98||6.05|5.99|6.17|6.12|6.04|6|6.4|6.25|6.36|6.42|6.47|6.79|6.9|7.2|6.69|7.7|7.46|7.76|7.57|7.52|8.12|9.24|8.65|9.14|9.5|9.61|8.72|8.76|8.595|8.05|8.26|8.43|8.47|7.805|7.55|7.55|7.15|7.11|6.83|7.13|7.12||7|7.02|7.17|7.03|7.15|7.07|7.34|7.45|7.25|7.32||7.41|7.68|8|7.85|7.74|7.72|7.19|7.09|7.3|7.47|8.6|8.9|8.93|8.95|8.83|8.3||7.97|8.43|8.32|8.06|8.3|8.67|9.08|8.71|8.48|9.24|9.15|9.33|9.35|9.22|10.28|9.67|9.55|9.43|8.97|8.51|8.53|8.3|9.04|8.86|8.64|8.8|9.6|9.94|9.78|10.05|10.2|10.89|9.79|10.89|11|11.05|12.2|9.69|9.32|9.4||9.5|9.97|10.51|9.87|9.76|10.02|9.78|9.89
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|8.8|9.25|10.25|9.553|11.25|11.995|11.25|16.18|17.6|20.09|14.5|14.25||13.25|11.607|11.738|12.5|12.5|12.5|12.533|11.35|11.963|11.822|12.225|11.925|12.5|12.375|12.5|12.75|12.637|13.25|14.062||14.05|14.95|13.865|14.75|15.03|16.25||15.5|17|14.25|13.25|13.238||13.05|14.425|14.467|12.465||12.5|10.25|8.75|8.525|8.75|8.75|8.072|8.55|8.75|9.25|9|8.75|10.062|10.2|10.255|10.027|10.275|9.912||9.61|9.9|9.887|9.5|8.412|8.975|8.562|8.815|9.28|8.307|10.14|8.465|8.095|7.82|7.75|7.5|8.135|8|7.535|7.805|7.655|7.75|7.75|8|8.25|8.635|9.175|10|9.875|9.5|8.86|8.75|8.98|8.425|8.193|8.455|8.65|9.53|9.5|9.945|9.693|9.825|10.16|9.62|9.35|9.592|9.22|9.838|10.625|10.425|11.117|11.25|11.732|10.543|9.908|9.875|10|9.893|10.38|9.75|8.63|8.875||9.25|9.453|9.555|9.875|10.15|10|10.15|10.375|9.5|9.485|9.477|9.312|9.5|10.01|10|10.652|12.095|12.25|11.25|10|11.525|13.595|14.248|27.75|29|31.25|31.5|31.25|30.75|26.5|26|27|27.75|26.5|26.25|25.5|23.617|21|20.52|18.125|17.617||18.625|19.445|22.527|25|26.75|29.25|30|28.5|27.5|26||27|28|29.5|28.75|28.75|28|26.75|28.75|29.75|29.25|34|31|29.25|29.25|31.75|33.25||31.5|30.5|29.75|30.25|30.25|31|29.25|30|29.5|29.25|30|27.75|32.5|32.75|30|28|29.75|28|26.25|26.5|26|23.75|26.5|28.75|28.75|29|31.5|32.5|32|32.5|33.75|36.25|37.25|40.5|40.75|39|35.25|53.5|57|58.75||64.5|61.5|66.75|64.75|60.75|59.25|58.5|53.75
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|324|310.33|335|332|361.38|335|320.42|334.37|355|343.44|339.76|337.19||353.98|343.8|326.52|336.71|337.35|330.25|340|323.21|325.89|325.86|339.52|333.01|324.5|317.38|304|337.56|324.75|309.63|293.23||273.61|275|280.83|304.8|334.59|323.05||320.65|322.17|318.49|315.41|310.71||316.27|308.73|310|310.17||310.55|310.81|294|295|306.3|306.38|305.94|301.12|306.21|315.87|321.31|319.19|310.96|320.06|320.79|318|325.36|331.02||336.45|347.04|347.34|323.72|318.42|315.75|305|290.25|303.29|310.94|342.58|335.57|357.42|356.71|339.38|341.59|331|320|274.98|245.66|214.85|215.04|210.32|203.18|201.93|204.44|208.2|213.01|212.2|214.9|217.38|216|213.07|210.58|209.13|215.01|214.8|209.3|207.69|207.17|208.19|212.22|211.6|216.1|219.08|223.54|225.8|234.5|243.47|238.11|233.76|235.35|241.56|235.32|230.2|235.36|239.03|244.78|249.62|246.24|236.4|246.32||250.19|251.08|254.87|255.51|255.88|247.5|256.85|260|256.45|250.18|245.97|248.26|244.86|243.56|238.03|243.87|241.18|249|260.97|254.39|272.02|283.89|284.42|275.25|284.29|287.67|282.09|277|286.24|288.08|281.33|271.57|270|281.77|286.56|292.37|290.99|294.62|289.75|278.88|271.75||273.81|279.41|277.02|285.07|275.37|279|283.56|278.42|267.09|273.38||276.88|275.82|275|285.83|291.49|254.43|243.18|235.02|236.84|213|240|237.73|226.29|225.89|220.5|233.55||234.81|235.19|241|229.67|221.69|217.53|211.89|217.46|214.52|208.78|206.4|208.33|211.52|222|231.95|223.35|213.01|203.36|199.4|194.39|192.49|200.63|218.08|212.82|205.19|221.85|227.78|235.91|228.03|237|243.09|245.08|242|251.41|245.84|240.11|244.39|242|248.72|267.28||258.54|250|247|248.85|258.49|261.64|267.5|275
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.92|1.88|2.01|1.9|2.17|2.07|2.07|2.23|2.29|2.33|2.3|2.35||2.18|2.19|2.13|2.37|2.54|2.46|2.6|2.49|2.38|2.39|2.5|2.37|2.4|2.45|2.47|2.58|2.56|2.61|2.61||2.54|2.49|2.56|2.5|2.46|2.43||2.46|2.51|2.63|2.49|2.5||2.63|2.68|2.96|2.91||2.96|2.99|2.74|3.09|3.22|3|3.2|3.16|3.53|3.64|3.93|3.97|3.9|3.71|3.88|3.93|4.05|3.86||3.64|3.93|4.11|4.28|4.25|4.44|3.71|2.43|2.2|2.4|2.55|2.48|2.67|2.48|2.27|2.24|2.18|2.09|1.81|1.82|1.68|1.6|1.55|1.3|1.28|1.26|1.21|1.19|1.17|1.16|1.18|1.19|1.18|1.16|1.15|1.15|1.17|1.18|1.2|1.17|1.17|1.16|1.16|1.18|1.13|1.15|1.17|1.15|1.22|1.19|1.16|1.2|1.19|1.18|1.18|1.18|1.17|1.16|1.17|1.16|1.15|1.16||1.18|1.2|1.18|1.2|1.2|1.23|1.26|1.25|1.28|1.2|1.17|1.23|1.2|1.14|1.19|1.18|1.2|1.28|1.28|1.22|1.31|1.39|1.31|1.33|1.38|1.34|1.38|1.39|1.37|1.32|1.31|1.32|1.43|1.35|1.33|1.26|1.3|1.25|1.3|1.24|1.15||1.17|1.18|1.1|1.13|1.12|1.28|1.28|1.15|1.14|1.16||1.12|1.2|1.22|1.14|1.11|1.06|0.991|1.02|1.05|1.04|1.03|1.04|1.05|1.03|1.04|1.11||1.18|1.17|1.17|1.18|1.17|1.2|1.18|1.2|1.19|1.17|1.24|1.22|1.25|1.3|1.4|1.31|1.25|1.21|1.19|1.2|1.2|1.19|1.21|1.25|1.24|1.23|1.22|1.23|1.23|1.22|1.22|1.18|1.2|1.19|1.21|1.22|1.27|1.22|1.25|1.26||1.26|1.2|1.16|1.15|1.2|1.22|1.17|1.18
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.86|0.9|1.02|0.9578|1|0.974|1.01|1.08|1.13|1.1|1.16|1.18||1.17|1.14|1.11|1.14|1.19|1.275|1.39|1.24|1.17|1.17|1.25|1.14|1.12|1.13|1.12|1.21|1.13|1.12|1.12||1.1|1.12|1.08|1.12|1.12|1.23||1.35|1.37|1.35|1.13|1.02||1.07|2.49|2.62|2.46||2.32|2.34|2.3|2.72|2.8|2.54|2.08|1.99|1.9|1.96|2|2.02|2|1.95|2.21|2.37|2.27|2.3||2.14|1.99|1.9|1.94|1.95|2.06|1.88|2.07|2.16|2.53|2.25|2.53|2.89|2.92|2.5|2.16|1.81|1.9|1.78|1.95|1.95|2.04|1.61|1.49|1.63|1.33|1.23|0.9133|0.92|0.97|0.98|0.9272|0.84|0.81|0.78|0.8098|0.8022|0.7692|0.8|0.802|0.81|0.86|0.8583|0.86|0.865|0.9229|0.9147|0.93|0.8955|0.85|0.825|0.83|0.8313|0.8672|0.8648|0.85|0.87|0.74|0.75|0.7977|0.81|0.824||0.82|0.79|0.84|0.817|0.8598|0.85|0.88|0.8182|0.86|0.8849|0.8821|0.92|1.01|1.1|1.06|0.917|0.8795|0.99|1.05|0.75|0.6502|0.7888|0.7|0.89|1.01|0.7133|0.5153|0.72|0.4|0.3888|0.42|0.4359|0.4596|0.446|0.46|0.45|0.4345|0.3456|0.33|0.32|0.33||0.3301|0.3315|0.3972|0.4071|0.4263|0.45|0.4641|0.4447|0.4525|0.4251||0.42|0.5171|0.557|0.595|0.615|0.5769|0.5719|0.5885|0.5792|0.572|0.57|0.561|0.54|0.57|0.61|0.61||0.6179|0.65|0.6097|0.6|0.65|0.63|0.58|0.59|0.5691|0.591|0.53|0.5042|0.53|0.5211|0.5535|0.522|0.57|0.5237|0.5|0.5206|0.52|0.4865|0.5137|0.52|0.5305|0.4787|0.5172|0.54|0.5569|0.56|0.5452|0.5212|0.55|0.582|0.587|0.571|0.6003|0.5814|0.6105|0.6702||0.625|0.6057|0.6612|0.73|0.92|0.84|0.7882|0.87
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|21.54|20.41|21.63|19.3|21.815|20.36|20.58|20.75|22.42|22.87|22.37|22.66||21.95|21.64|23.51|26.99|23.1|24|23.7|23.1|22.5|21.45|22.2|23.4|21.75|28.05|29.25|28.65|28.65|29.7|28.5||28.5|27.9|28.5|27.9|28.05|29.1||30.75|33|33.9|31.95|31.35||33.3|31.8|31.65|29.7||29.55|29.7|27.9|28.5|28.95|28.95|29.7|30.15|33.3|35.85|31.65|33.6|31.95|31.2|32.25|28.5|29.25|29.25||27|28.35|27.3|26.25|24.6|26.4|24.45|27.3|28.8|26.1|28.35|29.25|29.7|28.5|28.5|25.95|27.3|22.5|21.45|16.05|16.95|16.2|16.35|15.15|15.75|16.35|16.95|18|18.15|18.15|17.55|17.85|17.85|17.85|17.85|17.85|17.7|17.85|17.7|17.7|17.55|18.9|18.3|18.15|18.6|18.45|18.15|18.6|18.6|18.3|17.7|17.85|17.4|17.7|18.15|18.75|18.9|18.75|19.2|19.2|19.05|18.75||19.35|18.6|20.85|21.45|22.35|21.6|22.5|19.5|19.95|19.2|18.75|18.3|18|18|17.7|18|16.95|16.8|16.5|15.75|16.65|18.6|18|17.7|18.3|18.6|17.85|18.75|18.15|18|18|18.9|19.2|20.1|19.05|19.5|19.5|19.2|19.8|19.2|17.7||16.5|16.2|16.65|16.95|16.05|15.75|15.75|15.75|16.2|15.45||15.3|16.2|16.2|16.8|17.1|15.9|16.2|16.2|16.5|16.65|16.5|16.65|17.1|16.8|16.2|17.55||16.5|16.95|17.55|17.7|18|18.6|18.75|18.3|17.55|18.3|18|19.2|19.05|19.5|19.35|19.8|19.5|19.5|19.2|19.5|19.35|19.2|19.2|18.75|18.9|18.75|19.35|19.35|19.5|19.8|19.8|19.65|20.1|19.95|20.1|19.95|20.1|20.25|20.25|21.75||20.55|20.55|21.45|20.85|21|21.6|20.25|20.7
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|5.27|4.8|5.69|5.46|5.8|5.56|5.56|5.76|6.01|6.04|6.35|6.46||6.99|7.08|6.85|6.92|7|6.9|7.04|7|7.01|6.9|7.27|7.34|6.9|7.21|7.41|8.35|7.89|7.49|7.15||6.9|6.98|7.1|7.02|6.98|7.17||7.22|7.8|7.75|7.71|6.9||6.81|6.82|7.1|7.18||7.21|7.18|7.17|7.3|7.55|7.5|7.8|8.17|8.29|8.27|8.04|8.5|8.63|8.11|8.26|8.11|8.29|8.15||8.24|7.99|8.58|8.45|8.35|8.6|8.35|7.67|7.39|7.3|7.73|7.5|7.93|8.07|7.7|7.75|7.22|7.1|7.55|7.66|7.95|7.99|7.74|7.92|7.85|7.8|8.3|8.65|8.59|8.12|7.5|7.31|7.09|6.83|6.61|6.78|6.6|6.93|6.8|6.88|6.51|6.25|6.37|6.37|6.51|6.45|6.58|5.74|5.65|5.23|4.99|5.15|5.09|5.29|5.27|4.58|4.4|4.31|4.58|4.8|4.69|5.09||5.13|5.08|5.19|5.21|5.51|5.1|5.06|5.05|4.9|4.85|4.91|4.81|4.82|4.97|4.54|4.5|4.48|4.6|4.66|4.28|5.06|5.88|5.83|5.56|5.74|5.61|5.54|5.82|5.86|5.9|5.91|6.35|6.78|6.86|6.78|6.86|6.57|6.1|5.94|5.95|6.05||5.94|5.74|5.92|5.99|5.76|5.56|5.77|6.06|6.36|6.34||6.07|6.06|5.96|5.7|5.66|5.66|6.1|6.41|6.39|6.6|6.86|7.15|7.36|7.28|7.4|7.44||7.16|7.13|7.39|7.44|7.57|7.09|6.98|7.07|6.97|7.1|7.31|7|7.18|7.38|7.25|7.23|6.92|7.28|7.15|6.97|6.65|6.5|6.77|6.6|6.71|6.8|6.85|7.12|7.02|7.25|7.45|7.18|6.74|7.1|7.31|7.34|7.73|7.25|7.01|6.83||6.74|6.83|6.84|7.05|6.92|6.77|6.35|6.33
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|16.37|15.8|16.21|16.1|16.53|16.82|16.4|16.5|17.15|16.89|16.31|17.3||17.69|17.4|17|17.18|16.77|17.09|17.96|17.2|17.19|17.77|18.93|19.22|19.35|19.7|20.16|20.15|20.07|19.6|20.05||20.43|20.4|21|20.39|20.67|21.17||21.78|21.96|22.12|22.55|23.31||23.2|23.2|23.41|23||23.04|23.52|22.07|23.37|24.16|23.76|24.98|24.72|26.03|27.11|26.63|27.68|26.99|27.08|32.16|32.42|31.22|31.22||31.4|32.2|32.19|30.81|29.85|29.49|29.44|30.67|30.94|31.86|32.1|31.24|30.05|30.02|30.19|30.26|28.8|29.12|29.91|30.48|30.64|30.14|28.96|29.42|29.72|29.62|30.84|33.15|34.12|33.83|33.6|32.54|32.77|31.83|31.4|32.2|32|32.36|31.91|31.9|32.75|32.8|33.36|33.89|32.95|32.41|32.48|33.04|33.25|33.69|32.76|32.62|31.77|30.51|29.89|36.77|37.88|38.67|39.16|39.94|39.43|40.28||42.99|42.67|43.28|43.45|44.14|42.59|42.31|42.23|42.25|41.78|40.62|38.59|36.91|37.28|36.51|35.26|35.65|36.06|34.95|33.72|35.59|38.65|37.77|37.25|37.46|37.17|36.72|36.3|35.56|34.41|34.54|33.96|33.75|33.12|32.93|33.91|33.26|32.05|32.64|32.16|32.64||32.77|32.66|33.78|33.36|32.96|33.28|34.5|35.2|33.47|33.75||33.89|34.26|34.33|33.89|34.67|32.55|32.58|32.8|33.79|34.1|35.21|35.46|36.28|36.09|37.36|37.7||36.53|36.03|36.47|36.48|36.55|36.71|38.32|38.57|39.12|38.56|39.66|38.99|37.57|37.96|37.18|37.17|36.75|36.89|37.46|37.31|36.43|36.2|37.59|36.07|35.54|34.67|34.93|35.37|35.02|35.83|35.94|35.9|35.77|37.3|37.05|36.99|38.5|38.45|39.67|41.29||41.14|39.73|39.9|40.72|40.88|40.42|40|36.1
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|5.2|5.196|5.768|5.374|5.6|5.9|6.2|6.124|6.3|6.9|7|6.9||6.963|6.11|6.366|6.8|7.56|8.2|8.3|7.8|7.64|7.6|8.128|8.596|8.802|8.855|9.1|9.65|9.45|9.88|9.689||9.57|8.826|9.9|9.445|9.255|9.1||10.6|11.4|11.8|11.1|10.6||10.8|10.7|11|10.6||10.9|12.1|10.6|10.5|10.9|11.3|11.5|12.2|12.8|12.8|13|13|13|13.3|13.7|14.1|15.3|14.7||14.6|14|14.2|13.2|13.8|13.7|14.1|16.1|17.1|18.6|21.1|21.8|23.6|23.9|25.4|24|21.4|21.7|22.2|23.6|23.6|23|21.9|22|22.4|22.6|22.6|23|22.9|23.5|24.1|24.3|23.6|22.6|23.3|23.1|23.3|24.8|23.9|24.4|23.2|24.7|23.9|23.9|25.5|26.6|28.6|28.4|27.4|27.2|26.4|25|26|25.9|24.8|24.7|21.8|21.9|23.2|23.6|24.2|26.2||27|26|26|27.5|26.5|25|24.7|26.1|26.4|25.5|26.3|24.6|25.5|23.7|23.9|24.2|23.5|24.8|24|27|29.1|33.1|32.7|31.3|34.9|35.4|31.1|31.1|29.3|28.7|28.4|30.2|31.1|29|27.6|28.8|24.5|24|23.5|21.7|24.4||23.5|25.5|27.4|28.8|28.3|27.8|27.9|27.4|26.3|26.5||29.6|27.4|33.5|32.9|32.6|29.7|31.8|32.6|32.8|31.6|30.5|32.5|33|31.1|30|31.4||31.6|34|33.3|35.3|37.2|38|37|37|37.7|30.7|32.9|31.4|31.5|33.5|31.8|32.8|29.9|28.4|28.3|29|30.6|29.1|32.2|28.6|27.8|27.5|29.7|31.2|36.2|36.7|39.6|37.1|39.8|43.9|40.5|40|42.2|40.3|41.7|41.5||37.2|32.6|32.9|33.3|33.3|32.4|29.8|29.6
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|4.85|4.38|5.53|5.41|5.64|5.56|5.74|5.73|6.11|6.4|6.11|6.29||6.31|5.94|5.67|6.08|6.01|6.16|6.23|6|5.8|5.85|6.2|6.19|6.05|6.16|6.21|6.27|6.19|6.2|6.24||6.25|6.5|6.54|6.59|6.84|7.23||7.6|7.78|8.22|8|7.98||7.73|7.85|7.91|8.05||8.13|8.27|8.47|8.83|9.56|9.84|10.94|9.8|10.04|10.27|10.21|10.61|10.33|10.72|10.52|11.52|12.155|11.88||10.86|10.54|10.64|10.09|10.56|10.9|10.62|11.24|11.64|12.89|13.24|14.35|15.67|13.8|15.64|15.5|14.77|14.54|14.51|14.78|14.66|14.72|14.69|14.81|14.9|14.72|14.5|14.35|14.22|14.79|14.43|14.57|14.44|13.78|13.85|14.13|14.04|14.16|13.78|14|13.01|13.12|12.86|12.96|13.13|12.96|13.08|13.88|13.99|13.87|14.25|13.18|13.74|13.43|13.26|13.28|13.38|13.89|14.04|14.4|13.88|14.08||14.07|15.49|14.99|15.06|13.73|13.44|14|13.68|12.49|12.24|12.5|12|10.97|9.91|9.86|11.28|11.12|11.46|10.83|10.75|11.09|12.27|12.02|12.22|12.5|12.63|12.46|12.72|12.13|11.62|11.76|12.65|12.89|13.18|12.61|12.54|11.88|11.29|11.25|11.47|11.38||11.43|11.66|12.01|13.07|12.08|12.16|11.97|12.05|11.82|11.81||11.78|11.81|11.94|12.02|12.34|12.07|11.83|12.2|12.73|12.06|12.09|12.12|12.01|12.22|11.95|12.4||12.36|12.85|12.55|11.78|11.59|11.95|12.21|12.03|12.24|12.28|12.96|13.58|15.54|17.24|17.15|17.5|16.49|15.36|15.29|14.81|14.92|14.96|15.33|15.23|15.11|14.85|14.93|15.14|14.82|14.37|14.62|13.92|13.67|14.32|14.65|14.58|14.54|14.58|15.52|16.36||16.48|15.8|16.01|16.42|16.98|15.74|14.74|14
01524|16018|/equities/energy-recovery|R2000GROWTH|15.24|14.9|14.96|14.89|14.8|14.67|14.86|14.72|15.6|15.54|15.44|15.53||15.2|14.98|14.61|14.51|14.67|14.69|14.8|14.63|14.16|14.23|14.54|14.56|14.32|14.31|14.34|14.56|14.62|15.05|14.87||14.54|14.43|14.48|14.25|13.99|14.47||14.78|15.3|15.19|15.02|14.91||14.83|14.75|15.1|14.69||14.8|15.15|14.93|15.43|16.21|16.16|16.09|16.41|17.33|16.99|16.53|16.48|16.51|16.48|16.23|16.04|15.58|15.39||15.33|15.54|15.95|15.76|15.65|15.27|15.34|18.72|19.08|19.32|19.59|19.89|19.98|19.82|19.58|19.1|18.49|18.47|17.84|16.85|17.56|17.81|18.01|18|17.94|17.89|18.79|18.95|18.15|18.09|18.19|18.28|18.57|18.51|18.41|18.58|17.55|16.76|17.35|17.12|17.1|17.55|17.09|17.37|17.32|17.6|17.18|17.05|17.16|17.35|16.47|16.26|16.04|15.64|15.61|15.3|14.95|14.45|14.81|15.92|15.66|15.97||16.54|16.64|17.59|17.98|18.36|17.94|18.16|17.65|17.84|17.29|17.2|17.14|16.81|16.63|16.66|16.66|16.61|16.23|16.03|15.57|16.85|16.03|14.47|14.53|14.86|15.17|14.39|14.5|14.39|14.38|14.6|14.96|15.22|14.88|14.53|14.57|14.07|13.54|13.54|12.6|12.91||12.96|12.74|13.28|13.23|12.97|12.41|13.01|12.42|12.4|12.34||12.96|12.72|13.44|13.8|14.18|13.43|13.29|13.3|12.97|12.78|13.19|13.77|13.38|13.44|13.54|13.78||13.38|13.89|13.81|13.51|13.65|14|14.08|14.13|14.1|13.95|14.24|13.5|13.66|13.35|13.64|13.59|14.65|14.8|14.57|14.4|14.2|13.7|13.84|13.63|13.78|13.58|13.52|13.82|13.75|14.43|14.72|14.48|14.39|14.66|15.03|15.37|15.63|14.76|15.54|15.79||15.86|15.33|15.19|15.38|15.59|15.4|14.79|14.5
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|6.41|6.41|6.92|6.9|7.37|7.58|7.58|7.82|8.33|8.46|8.7|9.05||8.61|8.4|8.2|7.98|8.25|8.08|8.09|8.16|7.76|7.72|8.48|7|8.68|8.75|8.93|8.77|8.58|8.34|8.24||8.26|7.95|7.63|7.41|7.2|7.25||7.63|8.19|7.89|7.89|8.24||8.2|7.75|7.75|7.71||7.3|7.2|7.11|7.21|7.54|7.8|7.85|7.96|8.21|8.31|7.8|7.91|8.01|8.18|7.95|8.2|8.16|8.38||8.3|8.2|7.98|7.68|7.54|7.52|7.48|7.83|7.93|8.52|8.92|8.87|9|8.91|8.86|8.66|8.12|8.25|8.33|8.33|7.94|8.03|7.98|7.98|8.13|8.26|8.31|8.36|8.46|8.36|8.15|8.01|8.05|7.89|7.85|7.96|7.82|7.83|7.77|7.46|7.66|7.89|7.9|7.93|8|8.01|7.93|8.05|8.04|8.29|8.05|7.96|7.94|7.67|7.39|7.3|7.3|7.25|7.37|7.37|7.51|7.99||8.31|8.22|9.06|9.22|9.62|9.07|9|9.14|9.16|9.49|9.53|9.45|9.39|9.01|9.17|9.07|8.97|9.25|8.97|8.71|9.46|10.38|10.24|9.92|9.63|9.33|9.14|9.36|9.49|9.65|9.72|9.92|10.32|10.67|10.52|10.36|9.66|9.45|9.52|9.75|9.54||9.53|9.41|9.57|9.53|9.54|9.33|9.36|9.27|9.27|9.22||9.5|9.33|9.35|9.52|9.99|9.7|9.56|9.72|9.73|9.72|9.61|9.83|9.55|9.52|9.27|9.49||9.4|9.52|9.59|9.87|10.11|10.16|10|10.11|9.87|9.33|9.35|8.85|8.7|8.8|8.92|9.2|8.91|9.13|9.24|9.31|9.2|9.16|9.22|9.24|9.01|8.68|8.65|8.78|8.68|8.75|8.86|8.8|9|9.19|9.45|9.37|9.98|9.96|10.34|10.8||10.88|10.89|11.1|10.93|10.92|10.85|10.35|10.24
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|206.31|205.48|216.66|208.55|210.48|209.04|209.24|211.06|218.76|216.48|217|214.51||215.23|212.77|207|206.43|204.9|209.13|200|185|182.68|178.8|185.01|181.85|181.04|178.41|174.79|174.94|171.88|173.07|173.19||174.2|175.66|179.91|180.02|181.15|188.55||186.13|200.63|204.13|197.65|194.5||196.74|193.7|193.73|190.43||191.2|188.87|186.68|191.35|196|196.18|193.05|196.36|194.98|195.23|193.03|197.02|193.19|200.01|201.76|196.53|195|196.62||196.01|193.22|190.66|184.53|183.26|182.98|182.19|182.1|182.36|184.5|189.37|186.1|184.55|179.87|176.22|171.17|164.66|165.8|151.51|160.11|149.27|145|148.68|147.36|150.9|152.2|155.03|154.2|155.92|156.92|154.1|154.8|155.69|152.3|147.05|146.1|143.43|142.78|145.18|144.33|142.9|141.72|141.61|138.62|138.07|139.3|139.29|139.2|137.98|137.13|135.69|136.63|136.49|133.16|132.65|131.15|133.55|131.55|134.21|134|135.27|138.49||136.7|135.56|134.41|134.3|135.99|134.98|136.1|134.85|134.91|134.89|136.41|137.91|139.19|139.68|138.98|139.5|138.11|137.93|136.64|132|133.82|130|123.48|121.28|121.07|121.56|121.06|122.56|123.16|122.34|123.21|123.2|122.91|123.21|121.82|122.58|123.9|121.57|121.26|120.67|118.56||118.99|116.46|117.09|116.71|116.31|115.22|116.2|116.89|116.31|117.5||117.14|116.76|116.61|117.76|117.82|115.28|116.72|117.06|117.01|115.32|114.75|114.58|114.17|111.9|110.49|110.92||110.28|110.67|110.14|109.73|109.39|108.98|108.46|106.96|106.65|105.28|105.85|105.86|104.52|104.71|103.87|103.32|101.98|98.43|100.5|101.08|100.07|98.36|99.05|98.11|97.26|95.7|96.06|97.55|96.42|96.69|96.74|97|96.05|96.21|96.25|95.33|96.51|95.77|96.29|102.34||106.32|105.75|105.26|104.74|105.2|105|102.48|103.17
01527|1010529|/equities/veritone-inc|R2000GROWTH|2.46|2.42|2.74|2.64|2.83|2.5|2.65|2.94|2.98|3|3.38|3.5||3.77|3.42|3.2|3.32|3.58|3.23|3.32|3.44|3.21|2.91|3.14|3|2.91|2.85|2.88|3.05|3.15|3.07|2.82||2.76|2.87|2.78|2.85|2.83|2.93||3.2|3.64|3.59|3.26|3.01||3.99|3.55|3.7|2.67||2.33|2.35|2.16|2.2|2.38|2.45|2.65|2.44|2.45|2.62|2.63|2.79|2.65|2.66|2.59|2.67|2.7|2.72||2.7|2.85|2.84|2.77|2.72|2.82|2.9|3.07|3.06|3.2|2.93|3.59|3.62|3.62|3.36|3.52|3.13|3.29|3.33|3.34|3.63|3.85|3.51|3.4|3.45|4|4.14|4.31|4.12|4.51|4.15|4.25|4.06|4.77|4.56|4.25|3.73|4.05|3.72|3.52|3.44|3.54|3.75|3.8|3.65|3.75|3.49|3.7|3.81|3.88|3.85|3.74|3.37|3.42|3.05|3.01|2.92|2.88|2.9|2.98|2.87|3.1||3|2.94|2.9|3|3.28|3.29|3.57|3.8|3.6|3.84|3.55|3.16|2.9|2.35|2.3|2.62|2.48|2.38|2.34|2.19|2.41|2.7|2.68|2.9|2.96|3.13|2.91|3.12|3.08|2.7|2.73|3.05|3.22|3.11|3.08|2.95|3.15|2.83|2.77|2.62|2.33||2.33|2.29|2.39|2.5|2.79|2.58|2.35|2.37|2.51|2.58||2.52|2.59|2.49|2.54|2.73|2.6|2.51|2.52|2.65|2.72|2.9|2.99|2.99|2.96|2.91|3.06||3.1|3.32|3.04|3.13|3.07|3.15|3.27|3.39|3.26|3.07|3.61|3.8|3.6|3.6|3.37|3.4|3.23|3.26|3.45|3.58|3.46|3.43|3.97|3.48|3.72|3.71|3.79|4.38|4.44|4.75|4.74|5.13|6.23|6.97|6.3|6.5|6.52|5.94|5.27|5.22||5.51|6.01|5.1|4.87|3.68|4|3.91|3.15
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|81.57|77.18|81.84|80.46|81.23|80.92|78.44|78.22|82|82.94|83.69|87.28||85.2818|83.36|82.61|85|87.21|86.82|88.4|87.72|85.07|87.66|92.43|93.22|91.63|89.73|90.01|95.17|100.51|95|123.07||134.96|132.8|134.79|128.14|125.9|131.41||129.76|131.62|134.5|130.5|132.82||134.82|133.24|136.69|136.73||136.65|138.37|132.68|130.43|141.91|139.22|132.93|136|132.83|131.49|128.98|134.12|133.36|134.12|134.04|133.02|134.4|133.97||138.21|136.53|138.52|133.23|127|123.45|120.93|121.59|121.76|124.74|124.69|122.7|120.06|116.84|115.83|109.74|102|101.85|100.15|97.9|102.18|119.83|111.75|112.01|109.43|108.28|117.15|123.55|125.43|124.99|119.98|117.44|115.66|112.99|110.38|108.84|106.18|106.29|106.99|104.94|106.11|108.97|107.59|110.86|108.96|108.37|107.62|105.09|104.89|104.33|103.37|103.68|103.2|102.2|102.51|99.36|101.87|104.02|107.7|107.02|106.31|111.93||112.24|110.28|110.57|112.29|110.6|109.35|109.05|108.54|109.58|108.04|109.31|109.98|110.11|110.29|109.43|108.58|106.53|106.75|101.96|98.68|105.2|112.58|112.62|111.42|110.7|110.23|105.82|106.23|105|108.19|110.58|108.14|108.2|108.92|108.02|105.26|104.51|104.51|105.16|103.15|103.15||103.34|102.99|104|102.5|100.47|100.52|99.12|98.89|94.43|92.57||93.36|91.41|89.51|91.92|93.67|91.08|93.7|92.35|96.19|93.17|93.38|95.67|94.98|96.63|99.13|104.18||101.47|105|102.99|102.05|99.73|99.21|94.78|93|86.05|82.81|81.19|80.99|80.4|79.3|79.33|83.7|83.61|82.53|82.33|83.21|83.87|82.98|83.72|83.5|81.87|81.3|82.43|81.78|82.1|83.15|81.26|83.75|82.52|83.93|81.76|82.28|83.01|81.54|84|83.78||82.6|80.2|78.68|78.7|80.54|79.95|77.94|77.65
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|0.0001|0.0001||||0.0001|||0.0001|0.0001|0.0001|0.0001||||0.0001||0.0001|||||||||0.0001||0.0001|0.0001||0.0001|||||||||0.0001||||||||0.0002|0.0001||0.0001||0.0001||0.0001|0.0001|0.0001||||||0.0001|0.0001||0.0001|||||0.0001||0.0003|0.0002|0.0001|0.0001|||0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0001|0.0002|0.0001|0.0002|0.0002|0.0002|0.0002|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0001|0.0001|0.0002|0.0001|0.0001|0.0001|0.0002|0.0001|0.0002|0.0002|0.0002|0.0001|0.0002|0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0003|0.0003|0.0001|0.0001|0.0001||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|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|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0003|0.0003||0.0003|0.0003|0.0003|0.0003|0.0003|0.0002|0.001|0.001
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|2.07|2.02|2.26|2.18|2.22|2.21|2.2|2.3|2.47|2.65|2.48|2.56||2.6|2.5|2.47|2.56|2.74|2.61|2.81|2.69|2.38|2.21|2.46|2.21|2.2|2.17|2.19|2.11|2.17|2.23|2.2||2.46|2.36|2.5|2.49|2.66|2.68||2.84|3|3.06|2.87|2.36||2.31|2.36|2.39|2.49||2.38|2.78|3.01|3.47|3.39|3.59|3.71|3.76|3.83|3.94|4|3.97|3.89|4.05|4.13|4.14|4.15|4.12||4.1|4.14|4.36|4.36|4.37|4.11|4.26|4.46|4.54|3.89|4.09|4.4|4.54|4.66|4.81|4.91|4.91|4.9|4.91|4.9|4.9|4.9|4.88|4.9|4.92|4.92|4.9|4.95|4.92|4.9|4.87|4.88|4.9|4.87|4.76|4.84|4.85|4.86|4.9|4.74|4.65|4.63|4.68|4.69|4.57|4.56|4.49|4.61|4.68|4.75|4.66|4.65|4.7|4.58|4.5|4.45|4.4|4.36|4.36|4.27|4.25|4.34||4.27|4.28|4.3|4.45|4.44|4.22|4.16|4.22|4.1|4.06|4.09|4.15|4.14|4.16|4.17|4.38|4.38|4.4|4.32|4.15|4.65|4.755|4.75|4.88|4.86|4.86|4.86|5.08|5.06|5.27|4.99|5|5.11|5|5.01|5.0001|5.19|5|5.1|4.85|4.94||4.45|4.07|4.06|4.27|4.12|4.17|4.17|4.15|4.23|4.85||3.65|3.76|3.9|4.34|4.33|5.25|4.96|5.6|5.402|5.422|5.781|5.628|5.776|5.7|5.985|6||6.03|5.969|6.08|6.15|5.988|6|6.11|6.876|6.5|6.4|7.207|7.6|8.296|8.047|8.9|7.944|8|7.908|8.601|8.069|8.244|8.399|8.332|8.6|8.563|8.111|8.557|8.501|8.5|9.4|10|11.4|10.2|10.9|9.4|9.601|8.358|8.447|8.47|8.8||8.999|8.1|8.1|7.301|7.924|7.749|7.314|6.7
01531|21247|/equities/dsw-inc|R2000GROWTH|3.93|3.71|4.01|4.1|4.1|4.4|4.63|4.87|5.01|5.19|5.01|5.24||5.13|5.21|5.15|5.24|5.06|5.04|5.07|5.12|4.69|4.85|5.05|5.08|5.29|5.61|5.6|5.72|5.59|5.69|5.78||5.91|5.87|5.56|5.35|5.77|5.37||5.37|5.55|5.47|5.36|5.38||5.2|5.25|5.65|5.39||5.39|5.57|5.5|5.8|5.99|5.79|5.9|5.82|5.69|5.98|4.91|5.93|5.92|6.16|5.78|5.7|4.99|5.05||4.83|5.29|5.19|4.98|4.7|4.8|4.71|5.08|5.14|5.1|5.19|5.18|5|5.1|5.04|5.36|5.1|5.06|5.25|5.25|5.38|5.45|5.65|5.74|5.88|5.87|5.89|6.1|6.31|6.23|6.26|5.72|6.04|5.91|5.85|6.08|6.26|6.8|6.85|6.66|6.77|7.34|6.86|7.24|7.2|6.93|6.74|6.52|6.39|6.37|6.47|6.02|5.81|5.25|5.03|4.42|6.02|5.86|6.02|6.11|6.11|6.55||7.25|7.44|7.57|7.82|8.12|7.86|7.75|7.7|7.68|7.64|7.4|7.43|7.29|7.25|7.01|7.27|7.2|7.47|7.26|6.83|7.64|8.17|7.89|7.86|7.86|7.72|7.58|7.57|7.44|7.4|7.17|7.27|7.24|6.94|7.04|7.29|6.99|6.95|6.74|6.73|6.66||6.46|6.7|6.86|7.03|7.17|7.3|7.39|7.72|7.17|6.81||7.05|7.13|7.25|7.25|7.44|7.01|7.56|7.75|8.46|8.71|8.7|10.08|9.68|9.46|9.48|9.74||9.46|9.31|9.54|9.45|9.34|9.2|9.22|9.53|9.8|9.77|9.91|9.63|9.37|9.66|9.61|9.65|9.38|9.32|9.37|9.71|9.4|9.26|9.59|8.9|8.83|8.48|8.65|8.81|8.38|8.42|8.61|8.66|8.9|9.44|10.17|9.91|10.25|10.1|10.58|10.99||10.69|10.45|11.02|11.31|10.89|8.3|11.12|10.98
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|9.05|9.01|9.39|9.45|9.89|9.88|9.89|9.78|9.4|9.44|9.69|9.92||10.13|10.33|10.18|10.355|10.52|10.43|10.39|10.14|10.2|10.01|10.3|10.29|10.42|10.17|10.1|10|9.78|9.97|10.09||10.11|10.2|10.42|10.23|10.22|10.59||10.67|10.8|10.87|10.94|11.24||11.37|11.28|11.29|11.44||11.26|11.46|10.9|10.85|11.04|11.42|8.8|8.92|9.1|9.07|9.25|9.12|8.99|9.12|9.27|9.1|9.35|9.3||9.27|9.53|9.45|9.14|8.85|8.66|8.78|8.89|9.27|9.42|9.54|9.47|9.5|9.51|9.35|9.06|8.6|8.6|8.6|8.87|8.66|8.68|8.76|8.82|8.91|9|9.01|9.2|9.2|9.05|8.9|8.99|9|8.98|8.66|8.52|8.4|8.34|8.58|8.56|8.45|8.65|8.49|8.57|8.44|8.41|8.64|8.8|8.95|8.75|8.49|8.45|8.56|8.27|8.09|8.01|8.28|8.54|8.71|8.54|8.73|9.22||9.38|9.27|9.42|9.3|9.5|9.53|9.48|9.19|8.88|8.74|8.6|8.32|8.44|8.55|8.41|7.41|11.35|11.24|11.58|11.52|12.6|13.41|13.52|13.55|13.34|13.21|12.3|12.24|12.18|12.17|12.04|12|12.05|11.65|11.72|11.57|11.18|10.87|11.04|10.98|11.27||11.2|11.03|11.23|11.3|11.33|11.34|11.54|11.5|11.28|11.27||10.9|10.89|11.23|11.33|11.57|11.52|12.13|12.53|12.8|12.39|12.19|12.63|12.5|12.52|12.58|12.85||12.54|12.7|12.87|12.71|12.89|13.93|13.8|13.99|14.19|13.59|13.51|13.4|13.28|13.62|13.48|13.36|12.75|12.69|12.59|12.65|12.44|12.58|13.01|12.7|12.28|11.83|12.19|13.46|13.74|15.19|14.61|14.46|14.29|14.75|14.58|14.25|14.13|13.92|14.31|14.12||13.91|13.38|12.95|12.5|12.55|12.55|12|12.14
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|6.06|6|7.24|7.21|7.15|7.15|7.3|7.25|7.33|7.38|7.33|7.41||7.26|7.27|7.15|7.58|7.63|7.62|7.6|7.52|7.32|7.32|7.59|7.69|7.54|7.6|7.46|7.31|7.34|7.41|7.44||7.47|7.42|7.66|7.33|7.22|7.34||7.49|7.67|7.68|7.79|7.74||7.63|7.68|7.84|7.72||7.71|7.78|7.77|7.91|8.11|8.21|8.11|8.19|8.28|8.03|8.06|8.03|7.74|7.91|7.95|8.42|8.14|8.28||8.16|8.1|8.09|8.09|8.09|7.87|7.79|7.85|8.04|8.67|9.22|8.91|8.86|8.76|8.8|8.37|8|7.87|7.95|7.97|7.59|7.65|7.74|7.63|7.82|7.59|7.57|7.83|7.79|7.88|7.88|7.95|7.91|7.77|7.81|7.89|7.84|7.95|7.79|7.69|7.96|8.12|8.11|8.2|8.11|8.35|8.59|8.71|8.52|8.58|8.26|8.15|8.09|7.93|7.91|7.88|7.95|7.87|8.43|8.33|8.31|8.35||8.48|8.45|8.39|8.54|8.73|8.42|8.39|8.37|8.39|8.26|8.24|8.03|8.13|8.11|8.02|8.71|8.81|9.02|8.79|8.8|9.08|9.63|9.82|9.9|9.96|9.81|9.63|9.72|9.63|9.78|9.8|9.99|9.73|9.73|9.58|9.57|9.33|9.56|9.58|9.69|9.4||8.56|10.43|10.56|10.71|10.59|10.38|10.55|10.5|10.67|10.65||10.81|10.59|10.51|10.97|11.18|10.61|10.14|9.92|9.9|9.96|10.04|9.86|9.77|9.89|9.68|9.78||9.88|9.85|10.08|10.16|10.16|10.17|10.27|10.65|10.5|10.45|9.96|11.04|10.83|10.81|10.39|10.57|10.29|10.11|9.97|10.25|10.03|9.75|9.97|9.75|9.72|9.44|9.58|9.53|9.48|9.99|9.83|9.97|9.94|10.29|10.2|10.13|10.65|10.28|10.63|11.04||11.05|11|10.85|10.91|10.86|11|10.69|10.59
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|34|33.78|35.935|33.94|32.8|32.55|34.67|37.32|37.34|36.53|35.1|35.31||35.44|35.52|34.07|36.66|37.26|38.58|39.17|40.47|38.51|39.2|40.35|39.87|37.89|38.38|38.79|39.06|38.34|40|38.13||37.02|36.63|37.01|39.08|40.74|46.64||49.26|50.71|53.22|51.67|51.9||51.14|51.15|53.05|53.36||53.93|53.22|52.28|52.08|55.45|54.23|53.21|55.53|60.15|57.54|57.06|58.74|57.84|56.92|56.55|57.24|57.27|57.67||57|56|56.44|56.52|56|55.33|53.15|54.35|60.13|58.28|60|59.99|61.88|59.6|59.11|60.025|56.49|56.17|56.5|55.36|55.91|56.84|58.64|59.22|58.5|59.53|58.49|58.61|58.91|58.81|58.28|53.61|53|51.87|49.48|52.51|52|53.23|53.42|53.75|51.44|50.7|50.53|51.23|50.97|49.67|50.42|53.25|54.13|54.02|53.24|54.11|53.9|52.01|50.5|50.6|52|51.06|51.26|53.07|51.86|53.24||53|54.57|54.49|52.75|53.19|53.94|54.2|54.02|52.8|51.58|52.57|52.42|50.44|50.21|47.61|48.36|49.15|51|49.82|46.08|50.33|53.26|53.32|54.61|54.44|54.24|53.41|54.08|53.7|52.96|52.94|53.53|54.3|54.69|53.39|53.44|51.89|48.46|45.79|44.29|44.02||45.47|46.09|44.9|43.67|42.27|44.38|45.18|45|44.25|44.01||44.65|45.12|46.18|47.69|46.33|44.9|44.05|45.33|47.13|47.45|46.67|44.87|45.69|46.13|46.03|48.01||48.94|51.52|52.5|50.57|51.41|51.92|50.48|50.33|48.71|48.16|49.43|51|50.1|47.82|47.36|47.52|45.61|43.82|43.16|42.47|42.49|42.44|45.02|43.57|43.53|42.36|44.05|43.73|42.88|44.49|47.75|46.54|45.22|46.39|47.81|46.39|48.5|45.57|45.87|46.65||44.52|43.6|43.13|43.62|45|45.86|44.23|41.07
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|2.59|2.5|2.89|2.87|3.18|3.09|3.17|3.36|3.51|3.44|3.5|3.56||3.53|3.47|3.14|3.25|3.56|3.71|3.9|3.54|3.51|3.53|3.66|3.7|3.54|3.59|3.7|3.73|3.61|3.84|3.6||3.23|3.2|3.26|3.17|3.02|3.38||3.55|3.33|3.28|3.08|2.8||2.7|2.72|2.82|2.72||2.7|2.86|2.75|2.76|3|2.83|3.04|3.1|3.28|3.36|3.49|3.6|3.17|3.42|3.53|3.7|3.45|3.52||3.5|3.57|3.44|2.79|2.76|2.61|2.57|2.77|2.82|3.1|3.145|3.6|3.96|3.95|4.25|4.36|4.1|4.09|4.23|4.39|4.46|4.43|4.43|4.45|4.5|4.49|4.44|4.64|4.56|4.68|4.65|4.72|4.52|4.26|4.57|4.52|4.64|4.84|4.68|4.87|5.03|5.44|5.31|5.19|5.03|5.17|5.36|6.17|6.14|6.15|6.23|6.11|6.2|5.94|5.63|5.45|5.14|4.95|4.99|4.87|4.91|5.15||5.03|5.14|5.53|5.79|5.85|5.48|5.18|5|5.06|5.25|5.14|4.66|4.71|5.2|5.09|5.16|5.12|5.55|5.3|5.48|5.69|6.07|6.12|6.59|6.57|6.01|6.17|6.86|6.79|6.02|7|6.96|17.2|15.82|15.64|15.45|15.57|15.6|15.39|15.35|14.55||14.33|16.57|16.75|14.16|14.15|14.9|15.19|14.53|13.57|12.95||13.94|15.25|15.71|16.94|17.19|17.16|16.39|16.45|17.7|17.49|17|15.72|15.13|15.08|14.8|13.87||12.55|11.85|10.99|10.6|10.8|10.5|10.82|10.85|11.01|10.53|12.06|11.54|12.06|12.45|13.22|12.75|13.52|11.8|12.76|12.11|8.6|7.35|6.84|5.76|5.4|4.96|5.36|6.34|6.46|8.58|8.43|8.718|9.4|9.146|9.216|10.2|10.8|10.4|11.6|11.8||11.128|10.8|11.58|10.9|11.412|11.032|11.38|10.68
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|19.68|19.37|19.78|19.67|19.51|19.66|19.61|19.25|19.6|19.51|19.49|18.07||15.16|15.09|14.91|14.69|15.14|15.83|15.69|15.74|15.3288|15|15.78|16.19|16.31|16.34|16.88|16.64|16.235|16.2|16.49||16.2|16.31|16.6|16.38|15.85|16.35||16.5|16.24|16.46|16.68|17.1||16.51|16.17|16.29|15.9||15.67|15.49|15.06|15.72|16.84|16.87|16.15|16.09|17.96|18.66|18.01|18.2|18.51|18.37|16.96|17.57|17.63|17.31||17.65|16.32|16.25|16.4|15.91|16.09|16.08|15.92|15.9|15.75|15.99|16.97|16.54|16.64|17.63|18.98|17.69|17.945|18.59|19.97|19.61|19.63|19.54|19.5|19.08|19.02|19.31|19.51|19.64|18.75|18.84|19.58|19.6|19.115|18.8|19.43|19.36|19.53|20.23|20.01|19.92|20.72|21.17|21.32|20.77|20.21|20.98|21.83|22.13|23|22.18|23.38|23.06|23|22.74|23.025|21.68|21.08|21.22|21.288|19.945|21.03||21.62|21.805|22|23.2|22.27|20.91|21.67|21.26|21.31|20.94|21.42|21.37|21.42|21.05|22.29|24|23.73|22.62|20.57|22.2|22.77|25.165|25.92|25.45|24.95|23.9|22.46|21.61|21.95|21.89|21.66|22.26|22.92|22.11|21.92|20.26|19.08|18.73|18.4|18.6|18.39||18.76|20.4|19.26|17.99|19.59|20.01|19.95|19.01|19.89|19.5||20.39|20.55|20.65|21.455|20.27|21|21.16|21.57|22.645|22.43|22.71|23.17|22.83|20.94|20.185|20||20.31|19.24|18.81|18.93|18.73|19.05|19.06|20.25|18.4|18.34|19.3|17.43|17.6|18.37|18.32|19.07|18.31|17.76|17.66|17.9|18.015|17.68|17.5734|17.49|17.91|17.35|17.28|18.25|17.88|18|17.5|17.59|17.43|18.02|17.77|17.64|18.3584|18.15|18.13|18.88||18.5|17.91|17.67|18.26|18.5|18.44|17.94|17.46
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|28.48|27.75|29.69|29.24|30.85|30.32|32.12|33.58|34.98|34.98|33.56|31.5||32.63|32.1|32.7|33.65|32.4|32.75|31.89|30.12|26.98|26.5|27.64|27.89|27.3|26.77|28.43|29.44|29.36|30.73|30.95||32.36|31.7|31.98|30.75|30|31.94||32.82|34.15|33.51|32.46|32.36||31|30.95|31.81|30.77||30.92|29.96|29.41|31.12|32.24|32.51|32.24|33.35|33.03|33.05|33.4|33.43|33.23|34.56|36.07|35.4|33.35|32.42||32.7|34.32|33.68|32.69|31.44|30.43|30.09|30.2|31.34|32.5|32.65|33.04|33.77|33.52|32.83|32.56|31.5|27.51|27.37|28.17|27.66|27.73|27.51|27.3|27.36|27.05|27.6|28.34|29|28.22|28.58|30.01|29.71|28.75|28.96|30.61|30.85|30.69|30.91|30.93|30.24|31.68|31.51|32.1|29.94|27.53|27.56|27.68|28.15|28.38|28.97|28.82|28.6|28.48|28.42|27.78|27.37|27.48|28.16|28.44|28.29|30.39||31.31|30.53|30.53|30.67|31.23|30.91|32.01|31.09|31.93|31.61|31.76|31.12|30.34|28.81|29.15|29.13|30.13|30.08|28.4|26.76|29.75|33.53|33.73|33.75|34.26|34.8|34.82|36.04|36.25|36.19|37.04|38.41|41.68|41.34|40.73|40.32|41.14|42.61|41.76|40.78|40.36||39.77|39.3|38.55|37.92|37.88|37.05|36.61|36.46|36.94|36.9||36.91|37.21|37.62|38.91|38.96|37.55|36.64|37.41|37.93|37.65|37.19|38.63|38.48|38.21|37.53|38.58||38.66|39.71|39.76|39.05|38.77|38.06|38.42|37.99|37.86|38.32|38.26|37.99|36.34|39.54|38.57|39.36|38.14|38.35|39.59|39.22|38.68|37.25|38.09|36.18|37|38.92|37.82|39.27|38.19|39.23|38.69|38.51|38.66|40.58|38.51|37.91|39.35|37.4|37.81|38.61||38.81|38.43|38.04|36.99|37.25|38|36.33|36
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|0.99|1|1.04|1.03|1.06|1.01|1.01|1.05|1.02|1.06|1.05|1.06||1.05|0.99|1.04|1.04|1.06|1.05|1.03|1.02|0.99|1.01|1|1|1.04|1.03|1.12|1.13|1.1|1.15|1.18||1.1|1.09|1.09|1.16|1.16|1.19||1.3|1.35|1.37|1.37|1.26||1.24|1.32|1.27|1.22||1.2|1.19|1.18|1.29|1.44|1.75|2.15|2.16|2.26|2.31|2.4|2.5|2.32|2.43|2.51|2.79|2.85|2.88||2.87|3.02|2.68|2.64|2.83|3.03|3.19|3.52|3.66|3.76|3.8|3.85|3.77|3.9|3.65|3.75|3.24|3.24|3.25|3.31|3.34|3.41|3.38|3.4299|3.38|3.48|3.38|3.61|3.3|3.4|3.14|3.09|3.04|3|3.09|3.14|3.17|3.25|3.29|3.28|3.28|3.35|3.38|3.31|3.31|3.44|3.41|3.7|3.9|4.0719|4.15|4|4.04|3.91|3.87|3.88|3.95|3.81|3.84|3.93|3.94|4.27||4.49|4.16|4.14|4.22|4.27|4.14|4.26|4.31|4.14|3.98|3.95|4.04|4.08|4.09|4.15|4.22|4.48|4.47|4.36|4.39|4.93|5.13|5.4|5.21|5.14|5.17|4.99|5.19|5.08|5.12|5.36|5.47|5.61|5.12|5.15|5.14|5.1|4.95|4.88|5.14|5.03||5.12|5.38|5.45|5.55|5.62|5.73|5.94|5.96|6.01|5.77||6.7|7.02|7.07|7.2|6.98|6.14|6.16|6.22|6.56|6.97|7.33|4.75|4.06|3.89|4.13|4.23||4.71|4.8|5.1|5.24|5.22|5.38|5.29|5.27|5.21|5.25|5.1261|5.25|5.38|5.49|5.53|5.42|5.47|5.285|5.49|5.01|5.0499|4.88|5.36|5.08|5.07|5.13|5.29|5.28|5.46|5.76|5.89|5.89|6.02|6.32|6.49|6.52|6.64|6.4|6.05|5.38||5.33|5.41|5.21|5.05|5.05|5.29|5.06|4.55
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|15.56|15.04|16.1|15.8|16.45|16.83|16.87|16.93|18.34|17.79|17.85|17.41||16.57|17.2|16.86|17.3|16.84|16.3|16.04|15.99|17.6|16.35|16.96|16.62|16.53|16.75|16.76|16.51|16.72|17.51|16.47||16.01|16.05|16.24|15.98|15.88|15.68||15.53|15.23|14.34|14.46|14.75||14.8|14.78|15.02|15.06||15.05|14.84|14.58|14.58|14.98|15.04|14.88|15.28|15.78|14.85|14.6|14.43|14.77|14.51|14|13.91|14.35|14.59||14|14.14|14.04|14.58|13.96|13.45|14.31|14.93|15.48|15.6|15.58|15.52|15.41|15.19|15.41|15.55|14.51|14.2|14.29|12.85|12.5|12.84|12.82|12.37|12.63|12.68|12.6|12.3|11.44|11.45|10.6|10.61|10.62|10.73|10.03|10.65|10.23|10|10.34|10.4|10.5|11.22|11.27|11.15|11.29|11.32|11.1|11.36|11.6|11.64|11.24|10.98|10.94|11.35|11.31|10.81|11.67|11.18|11.01|11.14|10.91|10.81||10.75|10.8|10.73|10.34|10.13|9.38|9.5|9.63|9.86|9.75|9.62|9.57|9.62|9.52|9.78|10.33|9.99|10.88|10.64|9.62|12.66|13.12|12.88|12.55|12.83|12.95|11.97|12.37|12.23|12.07|12.34|12.68|12.67|12.59|12.44|12.66|12.09|12.81|12.53|12.12|12.18||12.74|12.46|12.53|12.13|12.29|11.97|12.01|12.03|11.45|10.49||10.23|9.79|10.27|10.51|10.76|10.55|10.38|10.39|10.55|10.84|10.65|10.61|10.31|9.52|9.35|9.91||9.87|10.18|10.15|10.33|10.77|11.1|11|11.61|11.79|11.55|11.49|11.35|12.27|12.52|13.95|13.89|13.69|13.4|13.73|13.7|13.97|14.21|14.69|14.83|14.86|14.6|14.63|14.47|14.19|14.25|14.62|14.67|14.93|14.83|14.64|14.05|14.43|14.41|14.72|15.2||14.99|14.46|14.4|13.87|13.7|13.72|13.41|13.55
01543|17189|/equities/simulations-plus|R2000GROWTH|28.83|28.01|28.97|28.99|30.52|30.51|30.98|31.87|32.11|35.78|35.97|36.57||37.36|36.53|35.37|36.42|36.4|35.58|36.46|35.5|34.31|33.41|34.27|34.26|33.81|34.21|33.59|33.73|32.88|31.44|30.14||30.25|29.83|29.34|28.99|28.05|27.53||25.36|29.21|29.06|27.94|28.26||28.1|28.43|28.5|28.08||28.36|28.55|28.62|28.62|30.39|30.8|30.95|31.97|30.49|31.73|30.45|30.61|30.19|31.06|31.37|31.46|31.88|31.92||31.99|32.51|31.55|30.29|27.76|27.46|27.81|28.87|30.08|31.85|31.98|31.89|30.83|30.7|30.86|30.16|27.38|27.95|27.5|28.54|29.43|30.77|31|31.09|34.5|34.16|34.07|34|33.32|32.38|31.8|31.52|31.07|30.3|29.92|30.1|29.7|30.23|30.56|30.56|31.23|31.95|31.54|31.43|30.74|31.3|31.23|31.49|32.3|32.12|31.72|32.39|32.65|32.72|32.76|33.36|33.99|34.21|34.66|34.75|34.63|35.95||36.26|36.4|36.5|36.72|37.01|36.68|37.58|37.13|36.83|36.66|36.41|36.84|36.47|36.58|37.17|36.65|36.81|37.74|36.91|35.29|38.33|40.63|40.26|40.34|40.9|40.22|39.68|40.49|39.99|39.86|41.52|43.03|43.64|42.79|42.31|41.79|39.01|39.72|39.9|39.57|40.01||42.85|46.29|48.98|49.32|47.74|47.71|47.54|47.93|47.19|46.86||46.87|46.4|48.03|50.11|48.49|46.02|45.71|46.43|46.76|45.37|45.83|48.26|48.77|49.16|49.11|49.85||50.01|50.06|49.11|49.96|50.71|50.47|50.21|50.08|49.59|48.66|48.43|47.72|47.95|48.68|47.17|47|46.76|45.12|45.02|44.97|45.69|45.88|45.86|45|45.24|44.26|44.62|45.75|45.75|46.68|47.71|48.06|49.19|49.39|48.11|46.16|44.91|38.37|39.76|41.43||41.35|41.6|42|43.17|44.74|43.97|43.04|41.49
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|17.12|17.46|17.79|17.7|17.57|17.62|17.56|17.88|18.36|18.52|18.53|18.6||18.57|18.47|18.63|18.61|18.89|19.1|19|18.74|18|17.91|18.44|18.24|18.1|18.29|18|17.91|17.48|17.52|17.63||17.61|17.5|17.8|16.87|16.41|16.76||16.99|17.35|17.24|17.05|17.37||17.38|17.19|17.22|17.21||17.28|17.12|16.67|17.23|17.96|18.42|17.96|17.91|18.13|18.12|17.95|18.19|18.25|18.28|18.05|18.42|18.5|18.88||18.99|18.92|19.07|18.54|18.45|18.34|18.19|18.46|17.77|18.62|18.97|18.74|18.63|18.21|18.55|17.62|16.41|16.29|16.41|16.63|16.79|16.7|16.02|16.06|16.74|16.48|16.46|17.27|17.43|17.23|17.08|17|16.75|16.45|16.06|16.07|16.18|16.08|16.35|15.77|15.8|16.3|16.02|16.28|16.2|16.27|16.57|16.93|17.09|17.02|16.63|16.71|16.27|16.14|15.94|15.91|16.14|16.18|16.54|16.83|16.68|16.68||16.8|16.83|16.57|16.62|16.85|15.85|15.68|15.6|15.8|15.63|15.32|15.33|15.1|14.97|15.13|15.06|15.03|15.26|14.75|14.38|15.2|16.63|16.58|16.7|16.97|16.69|16.16|16.46|16.14|16.18|16.29|16.28|15.91|15.46|15.07|15.01|14.55|13.95|13.68|13.81|13.91||14.2|13.84|13.84|13.67|13.3|13.05|13.26|13.04|13.08|13.13||13.19|13.12|13.06|13.21|13.34|12.75|13|13.07|13.25|13.41|13.51|13.67|13.59|13.37|13.35|13.58||13.7|14.07|14.13|14.03|14.35|14.29|14.1|14.2|13.99|13.91|13.83|13.62|13.42|13.65|13.61|13.53|13.08|12.71|12.75|13.07|13.12|13.02|12.92|12.96|12.84|12.36|12.25|12.55|12.4|12.68|12.58|12.68|13|13.24|13.07|13.03|13.23|13.08|13.25|13.79||13.7|13.28|13.52|13.4|13.69|13.35|12.83|12.9
01545|100222|/equities/inogen-inc|R2000GROWTH|8.36|7.97|8.32|7.95|8.02|11.94|9.91|9.99|10.35|10.6|10.56|10.65||10.71|10.17|10.15|10.54|10.59|10.67|11.86|11.95|11.33|11.31|11.92|12.72|11.69|11.45|11.66|11.09|10.72|11.17|10.55||10.72|10.77|10.79|11.44|9.5|9.48||9.37|9.5|9.73|9.27|9.21||9.19|8.91|8.51|8.39||8.45|8.45|8.18|8.59|9.16|8.91|8.96|9.29|9.67|9.79|9.56|9.55|9.53|10.16|10.03|10.18|9.7|9.73||9.72|9.86|9.44|9.23|9.47|9.43|9.37|10.14|10.01|10.32|10.62|10.92|11.09|10.75|9.59|10|9.01|8.73|8.75|9.26|9.35|9.23|9.28|9.33|9.19|9.2|9.04|9.42|9.27|9.39|9.34|9.13|9.02|8.93|8.86|9.22|9.22|9.07|9.41|9.44|9.55|9.7|9.68|9.91|10.29|10.13|10.22|10.45|10.68|10.98|10.76|11.08|11.44|11.45|11.63|11.21|11.28|11.3|11.75|11.53|11.68|11.96||12.79|13.09|13.03|12.71|12.58|12.23|12.5|12.63|12.62|13.02|12.59|12.26|12.5|12.03|12.32|11.65|11.35|9.9|8.24|8.05|8.63|9.26|9.3|9.41|9.7|9.92|9.37|9.56|9.12|9.24|9.04|9.36|9.36|9.41|9.1|9.18|8.83|8.62|8.78|8.31|8.08||7.72|7.83|8.15|8.06|7.79|7.75|7.86|8.16|7.94|7.53||7.2|7.22|7.73|8.42|8.59|8.33|8.47|8.24|8.17|8.06|8.36|8.38|8.18|8.12|8.38|8.98||8.26|8.65|8.56|8.71|8.75|8.99|8.78|9.1|8.9|8.59|8.74|8.2|8.2|7.18|7.4|7.2|7.2|6.83|6.91|6.84|6.48|6.99|6.88|6.69|6.76|6.92|6.97|7|7.02|7.38|7.14|7.42|7.41|6.49|6.34|6.65|7.18|7.01|7.32|8.07||7.92|7.82|7.65|7.12|7.14|6.99|6.82|6.8
01546|15595|/equities/dynamic-materials|R2000GROWTH|8.08|8.05|8.53|8.51|8.92|9.08|9.34|8.51|8.68|8.61|8.71|8.75||8.73|8.51|8.25|8.52|8.81|7.91|8.01|8.36|8.2|8.03|8.47|8.41|8.44|8|7.66|7.36|7.25|7.46|7.58||7.62|7.47|7.55|7.42|7.4|7.48||7.75|7.6|7.37|7.28|7.46||7.16|6.99|6.92|6.82||6.74|6.79|6.73|7.08|7.32|7.16|7.34|7.46|7.73|7.95|8.25|8.11|8.02|7.99|8.01|8.29|7.98|7.97||8|7.91|7.45|7.59|7.27|7.36|7.8|8.09|8.36|8.18|8.71|8.92|9.24|9.5|9.86|9.67|8.7|9.91|10.12|10.16|10.04|10.2|10.19|10.08|9.97|10.46|10|13.06|13.27|13.08|12.77|12.87|13.4|13.42|13.04|12.93|13.6|13.34|13.15|13.16|12.95|12.9|13.01|12.82|12.09|12.68|13.02|12.97|13.2|12.9|13|12.6|10.84|10.78|10.65|10.77|10.7|10.93|11.22|11.53|11.79|12.18||12.01|11.9|11.95|12.24|12.04|11.24|11.33|11.4|11.73|11.79|11.61|11.69|11.74|11.35|11.59|11.95|11.91|12.1|12.12|12.31|12.97|13.5|13.74|13.82|14.13|14.2|13.83|14.26|13.91|14.04|14.29|14.98|14.92|14.84|14.6|14.38|14.098|13.67|13.89|13.75|14.42||14.2|14.24|14.42|14.42|14.62|14.26|14.21|14.54|14.54|14.17||14.54|14.52|14.6|12.82|12.72|12.34|12.56|12.2|11.65|11.53|11.77|13.11|13.2|13.18|13.29|13.3||13.42|13.22|12.96|12.9|13.16|13.05|12.98|13.33|13.5|13.57|13.74|13.43|13|13.2|13.69|15.51|15.79|15.92|16.52|16.5|16.8|16.59|16.69|16.92|16.93|16.49|16.68|16.84|16.73|17.71|18.17|18.57|18.66|18.81|19.11|18.7|19.47|19.15|19.3|19.6||19.03|18.65|18.81|18.68|18.9|19.03|18.76|17.88
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.98|62.97|62.86|62.89|62.88|62.86|62.89|62.92|62.91|62.91|62.94|62.92|62.91|62.92||62.9|62.87|62.86|62.87|62.86|62.84|62.82|62.76
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|32.45|32.29|32.67|33.13|33.18|31.48|32.94|32.15|32.64|32.42|33.09|33.05||32.68|32.08|32.7|32.66|33.23|33.63|34.36|33.41|34.52|35.13|36.25|36.24|36.05|37.07|36.62|35.88|35.48|35.58|36.05||36.28|35.31|36.91|36.65|34.71|36.06||36.32|38.72|38.67|39.3|39.75||39.25|39.19|39.88|39.39||39.97|40.11|40.95|42.8|44.01|44.16|45.14|46.33|45.425|46.29|46.34|44.85|46.75|45.92|45.33|45.77|46.07|46||44.89|46.55|46.24|46.56|46.61|46|48.42|49.92|50.75|50.89|50.98|51.29|50.55|49.05|48.09|46.34|46.26|45.68|48.64|57.91|56.62|58.12|57.89|57.9|57.54|57.91|58.28|62|67.09|80.24|80.93|79.33|79.42|80.1|79.62|78.71|80|80.36|80.83|83.26|83|83.23|82.8|82.9|81.99|81.85|83.52|84.11|85.47|85.16|84.62|85.47|85.19|84.28|82.3|79.43|83.37|88.59|88.53|87.19|88.41|88.72||90.32|90.52|90.34|91.61|91.72|89|88.44|87.35|88.06|87.48|87.94|87.61|85.25|83.15|84.5|84.26|83.97|82.94|82.76|82.29|83.75|82.79|81.82|79.81|82.4|81.89|79.79|80.48|79.36|79.73|80.19|81.44|77.45|77.25|76.3|75.32|71.49|69.87|70.65|73.86|72.37||73.55|72.97|74.5|74.07|73.05|72.92|73.74|74.36|72.34|72.8||74.62|74.22|73.32|74.43|75.71|72.86|72.51|72.38|73.41|76.69|75.63|78.24|76.91|75.25|74.51|75.32||76.06|78.34|79.78|78.19|79.84|81.07|80.76|82.86|83.08|83.6|83.56|82.3|79.9|78.9|81.46|82.4|79.4|78.42|80.97|81.02|79.19|77.06|78.65|80.34|80|79.04|77.64|79.67|77.51|78.17|77.03|79.94|79.47|80.24|81.66|82.37|83.66|82.32|84.95|86.87||86.6|83.74|83.29|83.7|84.7|84.39|83.46|82.36
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|89.25|90.93|91.66|90.12|91.48|91.18|90.76|90.17|93.25|90.94|91.3|94.43||94.36|92.6|89.06|84.95|85.91|86.89|85.66|86.05|85.58|82.05|85.58|86.89|85.1|84.62|83.4|83.58|83.39|83.6|84.15||84.42|83.36|83.47|82.27|77.33|78.38||77.82|78.23|78.19|78.04|79.22||78.46|77.8|78.15|77.97||77.8|78.17|78.44|79.81|82.85|83.05|85.18|87.26|87.15|86.87|84.92|85.49|86.33|86.58|85.93|85.43|84.01|83.89||85.75|85.53|84.81|84.04|83.62|82.87|82.36|83.22|83.86|83.32|83.58|83.18|83.58|82.35|82.18|82|78.17|78.11|78.65|79.67|79.39|78.59|79.16|78.65|78.49|73.78|73.71|75.61|77.75|77.35|76.52|75.6|75.53|75.47|75.72|76.48|76.6|77.66|77.78|77.79|77.5|79.01|79.01|79.44|77.69|77.67|76.53|76.68|76.36|77.74|75.98|75.45|75.75|74.96|74.84|74.33|75.37|75.09|75.56|75.65|74.57|75.09||75.36|75.66|74.4|74.41|74.99|73.73|75.19|74.55|74.8|74.72|74.4|74.15|73.53|72.94|73.25|73.18|72.58|72.56|70.73|70.68|72.9|78.51|78.58|78.59|76.64|77.23|71.91|69.58|68.69|69.2|69.57|70.19|70.9|70.35|69.35|69.19|68|66.47|66.72|66.79|66.77||66.56|66.58|67.9|68.42|67.85|67.1|68.18|68.65|68.36|67.83||68.54|67.1|67.07|66.66|67.58|66.6|66.52|66.47|66.64|67.06|67.2|67.51|66.55|66|64.96|66.22||65.49|65.43|67|66.5|67.19|67.42|67.3|67.37|67.91|68.06|68.85|68.73|68.49|68.97|69.39|68.84|68.72|67.82|68.51|68.19|68.27|68.465|68.99|68.75|67.34|66.3|67.33|70.7|70.05|70.7|71.72|71.92|72.08|72.55|72.6|72.22|73.88|72.66|73.51|75.4||74.5|73.93|72.87|73.4|73.53|72.14|70.49|70.48
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|64.14|63.71|64.17|64.1|65.59|66.58|66.06|64.31|64.81|63.48|63.15|64.15||63.86|62.81|62.5|63.41|64.39|64.99|63.45|60.26|58.76|58.09|57.68|58.72|56.24|55.76|54.47|54.76|53.81|53.75|53.3||52.53|51.33|51.79|50.96|49.59|49.83||50.12|51.21|51.47|50.78|51.59||50.93|50.79|51.55|51.55||50.9|51.32|51.02|51.5|53.37|53.72|53.85|54.4|54.25|54.19|53.74|54.31|55.24|54.83|54.56|55.52|55|54.93||55.1|55.07|55.97|55.47|54.75|54.18|53.66|54.57|54.67|55.25|56.36|56.18|55.69|55.57|53.57|50.5|47.55|46.28|46.75|47.29|47.41|47.32|47.56|48.31|47.75|47.9|47.99|48.59|49.23|49.13|49.32|48.41|48.36|47.74|48.4|48.45|48.2|48.21|47.8|47.27|48.35|48.41|48.11|48.25|47.15|47.21|47.19|47.81|48.42|48.62|48.43|47.59|47.23|46.22|45.49|45.37|46.02|46.45|46.84|47.19|47.66|48.42||47.89|47.95|47.56|47.57|47.53|46.77|46.35|47.35|47.05|47.18|47.24|47.17|46.64|46.61|46.9|46.82|47.34|43.6|42.88|43.31|44.39|46.93|46.86|46.43|46.02|46.26|45.06|44.37|43.8|43.76|43.74|44.46|43.95|43.49|42.46|42.25|40.89|40.27|40.39|40.51|40.17||40.38|40.52|41.14|41.3|41.1|40.75|41.03|41.26|41.35|40||40.25|40.51|40.17|40.82|41.45|39.98|40.32|40.44|40.89|41.4|42.05|43.5|43|43.19|42.17|42.55||42.43|42.21|42.22|42.73|42.92|43.38|43.76|43.4|43.58|42.46|43.35|41.57|41.75|42.78|41.65|42.47|44.59|47.36|48.14|47.84|48.2|49.39|49.25|49.08|48.93|48.23|48.1|48.14|47.11|48.12|48.2|48.73|48.99|49.4|48.72|49.12|49.91|50.07|50.76|51.65||50.69|51.21|51.01|50.97|51.73|51.54|50.78|50.75
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4.47|4.5|4.97|5.09|5.06|5.22|5.44|5.49|5.17|5.11|5.2|4.93||5.36|5.165|6.66|6.84|7.14|7.3|6.29|6.3|6.3|6.28|6.4|6.46|6.37|6.68|6.37|6.37|6.2|6.26|5.96||5.85|5.9|5.75|5.67|5.66|5.7||6.06|6.53|6.42|6.32|6.17||6.17|5.97|5.93|5.82||5.82|5.93|5.72|5.79|6.29|6.36|6.3|6.22|6.22|6.43|6.06|6.27|6.32|6.27|6.3|6.52|6.53|6.4||6.39|6.6|6.29|6.4|6.28|6.2|6.38|6.59|6.6|6.63|6.76|6.97|7.06|7.01|7.37|7.48|6.58|6.53|6.49|6.6|6.56|6.68|6.55|6.51|5.55|5.41|6.31|6.65|6.72|6.68|6.54|6.3|6.33|6.04|5.96|6.05|6.19|6.39|6.35|6.33|6.5|6.46|6.64|6.74|6.59|6.47|6.52|6.55|6.82|6.94|6.62|6.62|6.33|5.91|5.89|5.86|5.87|6.02|6.1|6.22|6.12|6.45||6.6|6.28|6.27|6.25|6.27|6.11|6.26|6.17|6.26|6.18|6.13|5.97|5.9|5.7|5.82|5.82|5.92|6.14|6.08|6.27|6.83|7.33|7.1|7.54|7.49|7.42|7.12|7.41|7.47|7.28|7.29|7.44|7.42|7.14|7.2|7.02|6.62|6.49|6.6|6.6|6.47||6.76|6.74|7.12|7.07|6.92|6.87|7.08|7.05|7.12|6.56||6.65|6.46|6.55|6.59|6.77|6.7|6.9|7.07|7.2|7.34|7.44|7.32|7.04|6.9|6.93|7.06||7.2|7.25|7.33|7.77|7.83|8.09|8.22|8.26|8.17|8.19|8.06|8.19|7.99|8.1|8.18|8.21|8.07|7.88|8.19|8.11|8.24|8.3|8.29|8.23|8.23|8|8.13|8.29|8.31|8.39|8.48|8.47|8.46|8.77|8.44|8.44|8.75|8.78|8.81|8.96||9.04|8.7|8.64|8.66|9.01|9.09|9|8.81
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|10.37|10.39|10.52|10.57|10.4|10.35|10.5|10.59|10.87|10.55|10.49|10.79||11.31|10.84|10.02|10.63|10.78|10.9|11.09|11.13|11.04|10.89|11.15|11.48|11.27|11.25|11.32|11.52|11.41|11.73|11.8||12.07|11.74|11.91|11.6|11.43|11.53||11.51|11.74|11.72|11.5|11.71||11.58|11.39|11.57|11.41||11.14|11.31|11.3|11.73|11.9|12.32|12.38|12.84|12.71|12.97|12.57|12.34|12.4|12.58|12.53|12.41|12.36|12.52||12.19|11.86|11.82|11.54|11.43|11.3|11.08|11.55|12|12.29|12.52|12.11|12.02|11.74|11.89|12.08|11.13|11.15|11.01|11.09|11|10.86|10.87|10.71|10.12|9.95|10.4|10.58|10.73|10.74|10.78|10.45|10.17|9.99|10.02|9.98|9.91|9.99|9.83|10.14|10.36|11.19|11.01|11.18|11.23|11.13|11|11.4|11.7|11.96|11.51|11.41|11.22|10.77|10.59|10.68|10.54|10.46|10.76|10.84|10.78|10.77||10.86|10.95|10.84|11.06|10.99|10.61|10.67|10.64|10.73|10.69|10.63|10.69|10.61|10.49|10.55|10.61|10.56|10.71|10.41|10.23|10.82|11.42|11.6|11.64|11.34|10.95|11.2|11.03|11.68|11.55|11.64|11.66|11.67|11.4|11.29|11.21|10.76|10.49|10.67|10.79|10.62||11.23|10.95|10.58|10.74|10.52|10.22|10.28|10.16|10.13|10.09||10.32|10.15|10.27|10.47|10.57|10.23|10.36|10.5|10.49|10.44|10.66|10.9|10.73|10.74|10.64|10.9||11|11.35|11.29|11.44|11.54|11.75|11.56|11.48|11.44|11.17|11.27|10.99|10.76|10.83|10.91|10.78|10.7|10.66|10.77|10.8|10.94|11.27|12.44|11.88|11.98|11.61|11.63|11.63|11.46|11.65|11.78|11.87|11.92|12.19|12.29|12.22|12.47|12.18|12.34|12.51||12.53|12.21|12.15|12.22|12.43|12.43|12.32|12.02
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|11.62|10.64|12.54|11.88|10.5|10.72|10.73|10.64|10.72|10.79|10.95|10.73||10.97|10.79|10.83|10.78|11.3|11.4|11.87|12.16|11.35|11.51|11.9|12.05|11.54|11.2|11.01|11.65|11.38|11.57|11.73||11.35|11.3|11.31|11.04|10.402|9.53||9.29|9.48|9.35|8.92|9.23||9.17|9.08|9.28|9.16||9.19|9.37|8.73|8.9|9.59|9.38|9.6|9.71|9.76|9.75|9.71|9.75|9.63|10|9.98|10.03|10.63|10.445||9.71|9.67|10.16|10.4|9.93|9.595|8.52|8.2|8.61|9.1|9.25|9.6|9.49|9.45|8.86|8.8|8.26|8.1|7.82|6.975|5.385|5.22|5.31|5.25|5.23|5.35|5.32|5.64|5.71|5.79|5.35|5.33|5.17|5|5.24|5.38|5.49|5.48|5.36|5.21|5.22|5.54|5.54|5.57|5.6|5.59|5.57|6.03|6.135|6.36|5.95|5.97|5.61|5.53|5.46|5.56|5.65|6.63|6.65|6.77|6.8|6.86||6.88|6.28|6.28|6.04|5.79|5.75|5.86|5.92|6.05|6.2|6.3|6.24|6.05|6.28|6.31|6.38|6.1|6.5|6.55|5.98|6.55|7.9|9.9|10|10.94|11.03|10.81|10.92|10.88|11.22|11.11|11.75|11.63|11.52|11.31|11|10.92|10.85|10.75|10.84|9.95||9.96|9.94|10.45|10.49|10.38|10.11|9.91|10.1|10.31|10.36||10.46|10.57|10.64|10.75|10.57|10.19|10.2|10.12|9.9|9.5|9.5|9.84|10.19|10.28|10.16|10.21||10.12|10.71|10.7|11|11.05|11.48|11.46|11.02|11.17|11.55|11.38|10.6|11.64|13.25|13.68|13.56|13.18|12.68|12.58|12.5|12.27|12.51|12.88|12.81|12.5|12.27|12.54|13.34|13.04|13.44|13.61|14.28|13.86|14.07|13.88|13.39|13.63|13.5|13.68|13.71||13.88|13.61|13.77|13.36|13.69|13.94|14.65|13.49
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|46.26|47.41|48.92|48.87|48.28|48|47.72|47.81|49.81|49.95|49.67|49.76||50.75|50.43|50.29|49.98|50.79|51.41|50.71|50.03|48.75|48.45|49.62|49.64|49.66|49.85|50.63|51.98|51.12|51.85|51.6||50.79|50.72|52.8|48.56|47.2|47.9||49.18|50.71|50.28|49.75|50.6||50.33|50.1|50.67|50.59||50.54|50|49.32|50.89|53.53|54.01|54.73|55.07|56.01|56.19|55.78|57.27|57.1|57.69|57.46|58.01|57.92|59.18||58.97|58.33|59.05|57.37|56|55.19|55.82|56.2|56.98|57.37|57.64|58.21|57.5|56.39|57|57.02|51|51.23|52.52|53.35|52.21|51.68|50.28|48.99|47.18|46.35|45.91|47.6|49.22|48.88|48.74|47.69|46.82|45.69|45.25|44.62|45.36|45.14|45.79|43.94|44.19|45.39|44.96|45.55|45.06|45.33|45.92|46.55|47.1|47.07|44.78|45.26|44.56|43.29|42.77|42.11|43.09|43.52|44.34|45.44|46.61|46.82||47.1|46.92|46.16|46.31|47.5|44.58|43.58|43.74|43.65|43.67|42.91|43.17|42.37|41.89|42.29|42|41.43|41.46|40.5|39|40.7|44.8|44.52|44.89|46.36|45.72|43.75|44.83|43.28|42.61|43.91|43.47|42.57|41.68|40.15|40.09|38.6|36.42|35.78|36.78|36.64||37.52|37|37.32|36.61|36.02|35.45|36.1|35.6|35.05|35.81||35.81|35.04|35.08|35.94|36.43|34.73|35.32|35.6|36.03|36.43|36.2|38|37.06|36.61|36.44|37.85||37.98|38.76|38.87|38.99|39.28|38.87|38.95|39.51|39.43|39.24|38.98|38.76|37.66|38.05|38.23|38.44|37.41|36.65|36.69|37.33|37.46|37.84|37.9|37.6|36.63|34.92|34.95|35.29|35.67|36.03|36.04|37.01|38.41|39.2|38.34|37.77|38.46|37.61|38.31|40.18||39.85|38.39|38.75|38.4|39|38.59|37.31|37.21
01555|15852|/equities/cutera|R2000GROWTH|0.1567|0.32|0.36|0.355|0.419|0.404|0.4258|0.422|0.441|0.5015|0.484|0.48||0.411|0.4022|0.4008|0.43|0.45|0.48|0.51|0.421|0.416|0.449|0.401|0.4249|0.421|0.4394|0.457|0.431|0.453|0.4821|0.4835||0.39|0.3929|0.3861|0.41|0.444|0.462||0.562|0.6399|0.55|0.41|0.3598||0.35|0.3224|0.3013|0.32||0.3251|0.37|0.341|0.36|0.345|0.3436|0.373|0.35|0.386|0.3888|0.37|0.3898|0.386|0.427|0.402|0.447|0.499|0.5||0.4|0.33|0.303|0.31|0.2932|0.3027|0.285|0.324|0.327|0.3551|0.38|0.3769|0.3885|0.5051|0.5714|0.6|0.594|0.587|0.58|0.64|0.66|0.679|0.6316|0.652|0.6806|0.6918|0.72|0.703|0.65|0.68|0.69|0.71|0.778|0.715|0.75|0.6989|0.736|0.7497|0.7177|0.77|0.7767|0.79|0.768|0.725|0.7128|0.72|0.7003|0.7462|0.76|0.78|0.7495|0.8|0.82|0.7298|0.68|0.73|0.6812|0.709|0.7138|0.67|0.6531|0.742||0.79|0.7535|0.79|0.83|0.87|0.809|0.9|0.8079|0.87|0.82|0.7785|0.75|0.7839|0.75|0.8085|0.86|1.04|1.16|1.1|1.16|1.31|1.4|1.44|1.38|1.53|1.45|1.42|1.55|1.6|1.62|1.55|1.63|1.67|1.56|1.47|1.49|1.34|1.4|1.43|1.31|1.32||1.36|1.5|1.55|1.5|1.38|1.39|1.4|1.53|1.68|1.64||1.66|1.85|1.78|1.89|1.91|1.94|1.92|1.92|2.06|2.08|2.21|2.16|2.1|2.22|2.02|2.1||2.03|2.14|2.27|2.26|2.2|2.36|2.62|2.54|2.36|2.19|2.41|2.5|2.64|2.88|2.56|2.67|2.45|2.2|2.32|2.11|2.06|1.92|2.13|1.94|1.94|2.28|2.39|2|2.11|2.32|1.95|1.72|1.69|1.52|1.58|1.47|1.5|1.41|1.32|1.6||1.39|1.42|1.47|1.64|1.97|2.1|2.06|1.84
01556|17245|/equities/surmodics|R2000GROWTH|30.7|30.89|32.59|33.35|35.73|35.41|35.2|34.89|34.6|34.19|34.05|33.98||34.22|34.04|34.15|34.32|33.93|33.89|33.86|33.64|33.79|34.1|35.27|36|35.92|37.86|38.14|37.5|36.95|37.83|37.18||36.69|36.85|35.78|35.73|38.36|38.6||38.95|39.71|39.51|39.75|39.66||39.63|39.4|39.53|39.55||39.56|39.65|40.1|39.73|39.96|39.96|39.96|39.88|40|40.08|40.13|40|40|39.9|39.49|39.49|39.51|39.42||39.5|39.64|39.3|39.2|39.19|39.15|39.06|38.66|38.23|38.12|38.58|38.43|38.63|38.47|38.34|38.57|37.48|37.61|37.63|37.5|37.57|37.63|37.76|38.14|38.22|38.19|38.25|38.21|38.36|38.51|38.51|38.33|38.53|38.55|38.6|38.2|38.35|38.47|38.37|38.31|38.26|38.76|38.42|38.57|39.03|39.18|39.3|39.27|39.29|39.54|39.2|39.48|39.33|39.32|39.2|39.51|39.26|38.9|38.93|38.93|39.2|39.55||39.61|39.88|39.5|39.59|39.83|39.97|40.1|40.28|40.1|40.08|39.7|39.6|40.18|40.18|41.1|41.1|41.05|41.3|41.01|41.11|41.29|41.31|41.5|41.54|41.42|41.77|41.88|41.73|41.81|41.79|41.77|41.95|42.05|42.05|42.25|42.21|42.2|42.32|42.05|41.97|41.94||41.93|41.93|41.98|41.95|41.96|41.94|41.95|41.96|41.95|41.95||41.95|41.93|41.95|41.92|41.85|41.92|41.95|41.96|41.98|42|42.06|42.09|42.08|42.11|42.3|34.18||34.45|35.22|34.73|34.91|34.52|34.38|33.72|33.34|32.61|32.35|32.25|31.48|31.47|31.6548|32.5|35.21|34.36|27.88|25.54|26.5211|26.0263|25.74|26.8601|25.56|26.52|26.24|26.52|26.73|26.3|27.27|27.54|27.59|27.32|27.86|27.35|27.0424|27.39|26.67|27.6|29.34||29.22|28.49|27.93|27.5|28.305|29.17|27.6|27.47
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|19.02|18.53|20.96|21.04|22.45|23.04|23.93|23.95|24.66|24.86|25.95|24.4||24.45|24.25|25.08|24.31|25.62|26.96|26.69|27.44|27.48|25.68|27.08|27.64|27.56|27.77|27.11|28.22|26.64|26.46|24.4||25.08|25.05|26.085|27.08|28.08|28.49||28.85|30.61|30.75|30.65|29.72||28.2|28.66|29.26|29.63||28.75|27.5|26.41|26.95|29.5|29.38|28.27|26.32|29.25|31|35.34|37.15|37.73|38.35|38.03|38.74|39.19|38||36.2|35.52|34.62|33.81|33.99|34.71|35.93|38.02|39.18|41.21|40.55|40.76|39.52|39.58|41.83|41.02|38.32|38.41|37.45|38.59|38.67|38.67|37.66|37.44|34.36|34.43|34.81|35.97|38.99|37|35.59|34.11|32.98|32.08|32.95|31.66|32.95|35.35|34.11|32.99|33.12|33.9|33.42|33.59|32.51|32.51|33.51|32.35|32.46|33.18|31.98|32.55|32.48|32|31.58|34.24|30.2|31.24|30.83|30.35|30.29|30.9||31.36|31.57|31.23|32.31|33.15|33.12|32.77|32.39|32.22|31.84|32.5|31.73|32.17|30.74|31.76|32.04|31.48|32.91|32.36|31.45|34.12|37.85|38.14|37.09|36|36.27|35.41|37.64|37.8|38.62|39.35|39.12|39.41|39.3|40.43|39.51|37.31|37.69|38.77|39.5|38.15||38.78|38.8|39.74|39.65|38|38.3|40.34|41.27|42.38|41.67||44.31|43.73|44.25|45.51|49.7|47.74|48.61|50.31|50.6|51.2|51.89|51.44|49.51|48.27|47.8|49.95||48.93|49.13|51.08|51.81|52.92|53.9|54.62|56.18|55.9|54.39|53.7|52.4|52.11|53.48|53.16|53.85|53.6|53.56|53.73|52.32|51.79|52.43|55.73|54.95|54.79|53.53|53.88|55.26|53.76|56.54|59.65|61.1|61.86|63.92|65.13|64.9|68.46|66.41|63.69|62.68||61.92|60.18|59.2|58.64|62.57|63.55|62.57|61.93
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|17.71|18.32|18.59|18.31|18.44|19|18.28|18.1|18.5|18.75|19.25|19.28||19.22|18.57|18.33|18.62|18.79|18.93|18.99|18.5|18.15|18.05|18.45|18.42|18.37|18.5|18.45|18.51|18.83|18.68|19.04||18.46|17.7964|18.237|17.4276|17.55|17.48||17.85|18.22|17.99|18.02|18.25||17.97|17.92|18.6|18.41||18.53|18.52|17.94|18.11|18.82|19.15|19.28|19.21|19.17|19.44|19.37|19.47|19.52|19.43|19.49|19.85|19.68|19.89||19.74|19.75|19.7|19.5|19.31|19.18|18.54|18.37|18.87|18.83|18.64|17.92|17.85|18.15|18.18|19.06|17.9|17.89|18.06|18.3|18.73|18.52|18.7|18.95|18.69|18.72|18.81|19.16|19.24|19.16|19.4|18.67|18.42|18.23|18.32|18.25|18.23|18.12|18.17|18.05|18.02|18.45|18.42|18.59|18.2|18.86|18.68|18.62|18.14|18.4|17.88|17.95|17.39|17.16|16.98|16.28|16.07|16.09|16.59|17.03|16.8|16.96||17.24|16.88|16.85|16.68|16.89|16.12|16.24|16.46|16.59|16.23|15.93|15.99|15.78|15.38|15.24|15.18|15.4|14.55|14.18|14.26|15.58|16.4|16.37|15.99|15.96|15.71|15.28|15.49|15.41|15.76|15.84|15.99|15.88|15.72|15.58|15.73|15.32|14.67|14.57|14.6|14.62||14.58|14.25|14.43|14.24|13.85|13.75|13.92|13.76|13.57|13.8||13.76|13.61|13.79|14.34|14.32|13.8|13.7|13.88|14.26|14.4|14.33|14.79|14.7|14.29|14.16|14.5||14.48|14.83|14.91|14.82|15.06|15.22|15.36|15.81|15.42|15.43|15.43|14.88|15.03|15.21|15.51|14.77|16.69|15.95|16.01|16.03|15.51|15.33|15.45|15.32|15.09|14.92|15.09|15.4|15.22|15.97|16.01|16.06|15.89|16.53|16.58|16.38|16.83|16.21|16.24|16.92||16.86|16.64|16.55|16.31|16.42|16.41|15.72|15.78
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.98|53.61|53.55|51.31|51.7|51.45|51.53|51.53|51.5|51.9|51.49|51.17|51.21|51|51.07|50.3|50.39|50.79|51.04|51.47|51.6|51.7|52|51.93|52|51.96|51.97|52.05|52.035|52.15|52.01|52.28|52.22||51.92|51.95|52|51.88|51.94|52.06|51.76|51.73
01561|101907|/equities/sportsmans|R2000GROWTH|1.24|1.28|1.39|1.48|1.52|1.53|1.64|1.7|1.79|1.86|1.76|1.75||1.74|1.84|1.77|1.87|1.88|1.9|1.9|1.94|1.94|2.02|2.1|2.17|2.1|2.1|2.23|2.27|2.14|2.16|2.17||2.21|2.23|2.2|2.23|2.17|2.18||2.36|2.52|2.51|2.54|2.67||2.69|2.62|2.62|2.33||2.33|2.31|2.4|2.58|2.6|2.6|2.59|2.57|2.84|2.92|2.33|2.12|2.05|2.23|2.22|2.21|2.13|2.22||1.89|2.01|2.04|2.07|2.1|2.19|2.29|2.27|2.21|2.205|2.32|2.45|2.5|2.6|2.7|2.77|2.62|2.59|2.63|2.72|2.76|2.64|2.46|2.53|2.5|2.66|2.75|2.91|2.9|2.88|2.85|2.83|2.99|2.86|2.79|3.03|2.89|2.95|2.79|2.44|2.53|2.68|2.85|3|2.85|2.82|2.95|2.95|3.15|3.12|3.05|2.94|2.95|2.64|2.55|2.45|2.41|2.37|2.39|2.25|1.85|2.1||2.24|2.24|2.3|2.25|2.24|2.14|2.1|1.96|1.95|1.99|1.88|1.87|1.86|1.87|1.85|1.93|1.93|2.13|2.21|2.24|2.43|2.55|2.56|2.63|2.62|2.7|2.45|2.41|2.42|2.49|2.51|2.56|2.54|2.41|2.43|2.31|2.09|2.08|2.09|2.15|2.11||2.15|2.21|2.43|2.51|2.41|2.34|2.43|2.42|2.61|2.6||2.69|2.64|2.71|2.82|2.95|3.04|3.08|3.19|3.27|3.25|4.18|3.91|3.59|3.5|3.41|3.35||3.15|3.24|3.32|3.31|3.36|3.44|3.34|3.45|3.39|3.2|3.24|3.16|3.08|3.18|3.21|3.32|3.25|3.19|3.28|3.31|3.26|3.3|3.39|3.44|3.16|3.06|3.11|3.13|3.16|3.34|3.37|3.42|3.35|3.72|3.81|3.8|3.2|2.86|3|3.12||3.04|2.96|2.89|3.09|3.23|3.09|2.95|3.04
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|47.3|46.92|48.33|48.67|48.84|49.6|49.5|48.81|49.99|48.65|48.65|48.6||48.81|47.82|47.5|47.74|48.4|47.84|48.24|47.45|47.1|46.48|47.39|47.26|47.28|47.27|47.54|47.11|47.69|47.59|48.46||47.88|48.1|47.75|46.22|45.27|45.4||45.44|46.95|47.84|47.13|47.54||47.55|47.62|47.78|47.53||46.52|47.74|47.17|47.31|49.9|49.54|49.6|50.39|51.47|52|53.27|51.74|53.28|53|50.72|52.16|51.55|51.68||52.23|51.21|51.46|50.37|49.57|49.98|49.7|49.56|49.88|50.77|51.39|51.12|50.94|50.25|50.19|48.85|46.31|46.33|47.03|46.67|47.11|46.64|46.34|46.79|47.12|46.45|45.93|47.45|47.41|47.57|47.26|46.66|48|48.1|47|38.65|38.28|38|38.25|37.88|37.45|37.95|38.42|38.63|38.51|38.94|39.21|39.12|39.07|38.87|38.27|38.38|37.93|37.06|36.72|37.01|37.37|37.28|39.08|39|38.72|38.32||38.56|38.23|37.98|37.87|38.15|37.16|36.64|36.05|36.92|36.57|36|36.23|36.23|35.18|35.29|35.13|35.36|35.3|34.95|34|36.6|38.41|37.89|38.43|38.03|37.88|37.35|37.43|37.44|37.02|37.3|37.19|36.97|36.43|36.42|36.85|36|35.95|36.25|35.6|35.7||36.38|35.97|35.92|35.9|35.74|35.21|35.33|35.64|35.78|35.84||36.19|36.37|36.28|36.43|37.14|36.23|37.4|37.44|38.94|39.68|39.96|40.78|40|39.14|39.19|41.37||41|40.6|40.48|40.08|39.76|40|39.89|39.8|39.07|39|38.44|37.8|38.82|37.95|38.24|38.04|36.62|35.72|35.95|36.26|36.3|36.26|36.92|37.1|36.91|35.81|35.76|36.32|36.75|36.95|37.01|36.5|36.5|36.92|36.75|37.432|37.74|36.98|37.93|37.75||38.03|38.4|38.06|38.19|38.3|38.11|37.88|38.1
01563|17480|/equities/vasco-data-securi|R2000GROWTH|16.44|16.11|16.2|15.75|16.72|16.48|16.78|17.24|18.36|18.78|19.65|20.26||20.19|19.74|19.51|19.51|19.31|19.3|19.42|19.09|18.31|18.71|19.58|19.27|20.04|18.61|18.85|19.82|19|18.86|19.01||19.27|19.17|19.17|18.7|18.19|18.1||18.34|18.79|19.18|18.96|18.82||18.87|18.59|18.84|18.31||18.52|18.3|17.75|18.29|19.36|19.3|18.42|19.1|18.75|18.89|18.57|18.85|18.5|18.49|18.8|18.45|18.1|18.3||18.49|18.55|17.99|17.72|17.28|16.91|16.63|16.86|17.4|17.68|17.46|17.62|17.46|17.28|17.47|17.19|16.54|16.005|16.87|16.75|14.79|14.55|14.67|14.62|14.6|14.92|15.07|15.37|15.43|15.32|15.61|15.92|15.78|15.49|15.3|15.21|14.93|14.75|14.78|14.69|15.4|16.68|16|16.25|16.43|16.12|16.06|16.24|16.25|16.52|16.25|16.28|15.67|15.2|14.93|14.63|14.94|15.03|15.4|15.22|15.41|15.88||16.2|15.81|15.64|15.88|16.18|15.77|15.95|15.54|15.67|15.53|15.38|15.41|15.49|14.99|14.88|15.17|15.12|15.05|14.19|13.37|15.53|14.76|14.78|14.5|14.42|14.67|14.03|13.92|13.71|13.29|13.06|13.16|13.14|13.32|12.95|13.1|12.97|12.67|12.84|12.65|12.54||12.51|12.71|12.89|12.98|12.74|12.44|12.48|12.55|12.6|12.63||12.99|12.76|12.82|13.37|13.77|13.22|13.18|13.4|13.54|13.08|12.95|13.35|13|12.97|12.8|13.19||12.8|12.71|12.67|12.6|13.23|13.43|12.97|12.88|12.21|12.03|12.52|12.31|11.7|12.42|12.53|13.88|11.08|10.8|10.7|10.96|11.08|10.66|10.63|10.53|10.3|9.88|9.94|10.03|9.8|10.07|10.21|10.41|10.63|11.23|11.54|11.33|12.09|11.5|11.02|11.63||11.68|11.7|11.55|11.21|11.1|11.2|10.59|10.17
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|1.05|0.91|0.95|1|1|0.9775|0.94|0.9456|1|1.04|1.04|1.09||1.11|1.05|1.08|1.08|1.07|1.09|1.16|1.16|1.18|1.13|1.21|1.23|1.3|1.33|1.33|1.4|1.24|1.26|1.3||1.32|1.31|1.23|1.26|1.12|1.12||1.09|1.03|1.05|1.05|1.08||1.03|0.96|0.93|0.92||0.95|0.9666|0.93|0.9118|0.95|0.93|0.96|0.99|0.99|0.95|0.997|0.97|0.99|0.99|1.02|1.01|0.9688|1.02||1.07|1.07|1.15|1.12|1|1.02|0.999|1.01|0.9519|0.891|0.8967|0.9|0.9384|0.96|0.9881|1.07|0.92|0.8362|0.82|0.83|0.7503|0.76|0.7085|0.6841|0.7202|0.725|0.76|0.783|0.8068|0.81|0.805|0.81|0.802|0.81|0.831|0.9|0.9|0.93|0.925|0.8866|0.9|0.91|0.9165|0.917|0.883|0.92|0.895|0.919|0.8658|0.88|0.8615|0.8509|0.87|0.8678|0.84|0.897|0.861|0.8425|0.8894|0.85|0.8061|0.8035||0.8213|0.802|0.8321|0.85|0.86|0.83|0.8489|0.81|0.8191|0.7933|0.81|0.7725|0.743|0.76|0.8|0.82|0.8134|0.88|0.92|0.9288|0.97|1.02|1.1|1.25|1.29|1.2|1.12|1.14|1.13|1.11|1.08|1.19|1.26|1.2|1.18|1.2|1.13|1.11|1.16|1.05|1.01||1|1.01|1.03|1.05|1.09|1.13|1.15|1.19|1.09|1.18||1.19|1.06|1.13|1.21|1.19|1.05|1.04|1.06|1.07|1.08|1.13|1.18|1.11|1.08|1.16|1.07||1.04|1.06|1.08|1.06|1.07|1.05|1.06|1.1|1.12|1.05|1.1|1.11|1|1.23|1.32|1.29|1.23|1.23|1.24|1.22|1.23|1.22|1.25|1.29|1.29|1.29|1.32|1.36|1.4|1.45|1.51|1.51|1.55|1.59|1.62|1.58|1.62|1.57|1.58|1.65||1.64|1.66|1.61|1.64|1.64|1.7|1.6|1.67
01565|1096422|/equities/si-bone-inc|R2000GROWTH|16.67|17.26|18.03|17.74|18.15|18.04|19.11|17.48|18.14|17.97|17.8|16.35||16.45|16.3|16.26|16.9|17.15|17.9|18.13|17.88|16.93|16.36|17.33|17.46|16.57|16.03|16.6|16.43|16.56|17.16|16.76||17.23|16.3|15.92|16.32|13.82|14.2||14.07|14.09|14.3|13.95|14.19||13.85|13.54|13.83|13.18||13.15|13.26|12.76|13.64|13.97|13.73|13.36|13.54|13.8|14.29|13.51|13.68|13.56|13.71|13.06|13.24|13.57|13.36||13.11|12.65|12.79|12.31|12.16|12.24|12.22|12.87|12.54|13.18|13.58|15.76|15.56|15.56|15.87|15|13.48|13.51|13.93|13.12|13.14|12.24|12.86|12.66|12.82|12.89|12.82|13.19|13|13.2|13.32|13.08|13.13|13.02|12.6|13.5|13.24|14.52|14.03|13.6|13.57|13.98|13.37|14.1|14.14|14.49|14.87|15.41|15.82|16.18|15.61|15.69|15.82|15.58|15.27|15.53|15.1|15.17|15.84|16.27|16|16.35||16.44|16.08|16.47|16.98|16.59|15.09|15.15|14.24|14.23|13.85|13.99|13.91|13.97|14.27|13.89|14.16|14.23|14.12|15.14|13.96|13.95|15.2|14.94|15.19|16.18|16.2|16.41|16.92|16.77|16.56|16.62|16.99|16.78|15.78|15.32|14.94|13.85|13.53|13.5|12.98|13.05||13|13.01|12.92|12.48|12.49|11.96|11.86|12.11|12.22|12.37||12.5|12.6|12.76|13.24|13.45|13.08|13.15|13.23|14.06|13.76|14.3|14.07|13.49|13.59|13.59|13.63||13.44|13.97|14.03|14.39|14.92|15.02|15.13|14.87|15.27|15.42|15.59|15.07|15.46|15|14.31|14.79|14.69|14.29|14.52|14.75|14.23|14.97|15.29|15.51|15.42|15.23|15.24|15.35|15.19|14.89|15.59|16.28|15.93|15.41|15.5|15.25|15.84|15.61|15.37|16.38||16.71|15.42|15.32|15.4|15.67|16.05|16.21|15.85
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.4722|0.4722|0.5001|0.501|0.54|0.52|0.5299|0.6015|0.71|0.725|0.716|0.7501||0.7501|0.7093|0.72|0.7305|0.701|0.749|0.7653|0.7|0.6965|0.65|0.73|0.715|0.755|0.7276|0.77|0.774|0.79|0.75|0.7484||0.72|0.725|0.75|0.83|0.77|0.81||0.9|0.95|0.87|0.73|0.67||0.6827|0.76|0.6095|0.609||0.5999|0.599|0.6|0.5756|0.5801|0.5729|0.5901|0.5996|0.6|0.6382|0.6741|0.64|0.57|0.574|0.5859|0.595|0.6124|0.6072||0.597|0.62|0.6|0.608|0.61|0.62|0.62|0.595|0.64|0.6875|0.714|0.7|0.7027|0.72|0.72|0.73|0.73|0.7539|0.77|0.782|0.795|0.8296|0.8232|0.79|0.78|0.775|0.78|0.81|0.8|0.801|0.79|0.795|0.785|0.79|0.7869|0.79|0.7988|0.82|0.8312|0.8561|0.82|0.85|0.82|0.82|0.7928|0.833|0.82|0.84|0.9|0.9001|0.927|0.94|0.98|0.93|0.91|0.9159|0.9|0.889|0.861|0.851|0.855|0.8472||0.8501|0.841|0.89|0.92|0.96|0.9269|0.95|0.85|0.91|0.82|0.7797|0.63|0.6|0.59|0.5975|0.62|0.5959|0.621|0.615|0.59|0.6502|0.6739|0.6792|0.7026|0.7084|0.6896|0.67|0.678|0.7|0.676|0.69|0.71|0.73|0.6847|0.68|0.69|0.66|0.609|0.62|0.6617|0.65||0.6799|0.6883|0.664|0.6739|0.6609|0.6926|0.755|0.7129|0.7311|0.6855||0.5525|0.6299|0.7523|0.7511|0.791|0.7953|0.799|0.79|0.77|0.81|0.821|0.8169|0.82|0.82|0.83|0.8625||0.91|0.99|0.905|0.8823|0.9588|1.04|0.9999|0.88|0.8987|0.72|0.7181|0.7467|0.73|0.77|0.74|0.749|0.7182|0.7086|0.75|0.7111|0.6985|0.7|0.7562|0.7724|0.7801|0.82|0.86|0.89|0.9087|0.93|1|1.01|1.04|1.1|1.06|1.1|1.22|1.25|1.26|1.33||1.33|1.22|1.24|1.28|1.25|1.24|1.19|1.16
01567|17460|/equities/usa-technologies|R2000GROWTH|9.38|9.52|9.97|10.02|10.4|10.73|10.33|10.54|11.02|10.83|11.09|10.71||11.06|10.74|10.4|9.79|9.88|8.86|8.8|8.5|8.22|7.99|8.43|8.59|8.3|8.15|8.18|8.27|8.26|8.29|8.2||8.17|8.2|8.33|8.22|8.21|8.59||8.82|9.06|9.44|9.38|9.54||9.66|9.57|9.7|9.67||9.42|9.47|9.16|9.9|10.33|10.24|9.26|9.26|9.36|9.52|9.28|9.07|9.2|9.11|9.09|9.16|9.07|9.1||9.4|9.41|9.36|9.04|8.92|8.99|8.57|8.7|8.98|9.2|9.21|9.26|9.15|9.21|9.36|9.36|9.16|8.95|8.9|8.99|8.9|8.89|8.97|9.14|9.29|9.25|9.23|9.2|9.11|9.27|9.11|8.96|9.22|8.9|8.9|8.03|7.95|7.97|7.9|7.83|7.92|7.88|7.46|7.21|7.37|7.31|7.17|6.73|6.45|6.5|6.41|6.46|6.33|6.3|6.172|5.96|6.44|6.36|6.39|6.54|6.46|6.81||6.98|6.84|6.86|6.85|7|6.86|6.92|6.97|7.07|6.94|6.85|6.85|6.77|6.65|6.73|6.88|6.75|6.83|6.69|6.86|7.56|7.81|7.85|7.82|7.81|7.71|7.43|7.39|7.17|6.97|7.1|7.14|7.29|7.15|6.64|6.58|6.51|6.44|6.6|6.5|6.52||6.62|6.57|6.6|6.72|6.72|6.56|6.62|6.61|6.77|6.75||6.82|6.8|6.9|7.11|7.19|6.95|6.82|6.79|6.92|6.96|7|7.24|7.18|7.13|6.93|6.79||6.66|6.69|6.54|6.58|6.59|6.85|6.68|6.54|6.5|6.8|6.44|5.83|5.9|5.93|5.97|6.06|5.9|5.78|5.85|5.81|5.9|6.02|6.19|6.13|6.2|6.14|6.29|6.39|6.24|6.36|6.5|6.29|6.28|6.32|6.35|6.28|6.39|6.27|6.19|6.45||6.45|6.36|6.36|6.3|6.31|6.41|6.29|6.15
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|5.93|5.78|6.57|6.5|6.66|6.83|6.87|7.26|7.48|7.38|7.45|7.3||7.25|7.28|7.3|7.41|8.28|8.55|8.48|8.42|7.86|7.77|7.95|7.65|7.58|7.68|7.85|7.95|7.69|7.53|7.41||7.27|7.45|7.4|7.17|7.4|8.07||8.28|8.3|7.93|7.91|7.86||7.28|7.35|7.83|7.35||7.42|7.64|7.36|7.9|8.53|8.5|8.22|8.67|9.22|9.75|9.84|9.49|8.8|9.2|9.34|9.84|9.89|10.01||9.6|9.5|9.82|9.15|9.38|9.56|9.92|11.11|11.56|10.73|10.7|11.3|11.29|11.22|10.2|9.27|8.7|8.84|8.72|8.8|8.93|9.36|9.5|9.67|9.87|9.54|10.27|10.99|10.67|10.95|10.3|10.2|9.89|9.27|9.25|9.58|9.5|9.75|9.45|9.76|10.19|10.35|10.81|10.87|11.04|11.27|11.79|11.73|12.37|12.99|13.01|12.74|12.88|12.28|12.69|11.67|11.42|11.48|11.44|11.24|11.25|12.17||12.11|11.93|11.55|12|12.28|11.72|12.21|11.98|12.41|12.25|12.39|12.12|12.33|12.09|11.64|11.89|12.1|13.11|12.52|12.29|12.32|14.7|14.3|14.38|15.23|14.76|13.69|13.26|12.68|12.73|12.85|13.24|13.42|13.05|12.9|12.86|11.3|10.66|10.6|11.05|10.92||10.7|11.02|11.68|11.63|11.55|12.22|12.61|12.06|12.25|12.2||11.77|12.33|12.9|13.15|13.74|13.56|13.9|14|14.6|14.45|14.64|14.54|14.48|14.21|14.72|15.1||15.09|15.52|15.35|15.77|16.14|15.95|16.26|16.28|15.89|15.72|15.96|16.55|16.7|16.93|16.9|17.24|16.33|15.43|15.79|16.24|16.2|15.8|15.96|15.67|15.89|16.01|16.75|17.59|17.83|18.07|19.02|19.12|18.14|19.2|19.22|18.94|20.32|20.02|21.17|21.08||22.33|21.79|21.88|21.81|22.49|22.71|22.43|22.26
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|31.09|30.8|31.38|30.72|31.44|31.34|32.48|32.4|32.26|32.08|32.64|32.75||33.33|33.23|33.13|32.68|32.96|33.96|33.92|31.61|30.84|30.64|31.23|31.45|31.02|31.3|31.04|30.92|30.55|31.25|30.85||31.08|30.38|31.2|31.02|29.55|30.12||30.33|31.27|32.41|32.56|33.12||32.97|33.29|33.2|33.49||33.38|33.74|33.8|35.16|36.7|34.7|34.69|33.91|34.39|35.15|34.99|34.41|34.92|34.67|34.17|34.59|33.83|34.13||33.68|32.15|33.56|33.11|32.32|31.21|31.47|31.63|31.73|31.76|32.46|32.46|32.06|31.53|32.12|32.45|29.8|29.5|29.2|29.31|29.54|29.21|29.18|29.21|29.04|28.74|28.99|30.13|30.3|30.72|30.02|30|29.38|28.54|28.26|28.69|28.19|28.96|29.69|29.85|30.83|31.21|31.86|32.28|32.01|32.24|32.82|33.05|33.06|33.84|32.58|33.38|33.13|32.41|32.23|31.79|32.61|33.13|33.58|33.94|33.84|34.06||34.43|34.36|34.34|34.68|34.28|33.63|33.72|33.74|34|33.55|33.86|33.71|32.97|33.48|33.69|34.48|31.75|33.21|32.17|32.58|33.05|34.3|34.4|33.93|33.99|34.01|33.45|33.11|33.62|33.8|34.06|34.59|34.07|33.12|33.05|33.18|32.93|31.77|32.02|32.55|32.89||33.41|33.44|33.04|33|33.11|33.24|33.2|33.88|33.08|32.99||32.94|32.45|33.4|34.25|35.83|34.64|35.48|36.14|36.45|36.39|36.58|37.72|37.51|38.53|38.63|39.44||39.38|39.76|40|39.72|39.71|39.78|40.75|40.38|40.05|40.25|39.74|35.76|35.53|36.06|36.44|36.23|35.87|35.56|35.16|35.79|35.34|35.84|35.76|34.79|34.58|33.7|33.97|34.16|33.91|34.33|34.58|34.59|34.88|35.84|35.73|35.53|35.68|34.98|36.03|36.77||37|36.36|37.01|36.91|37.49|37.28|36.12|36.22
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|26.76|27.14|27.51|27.53|27.57|27.25|26.47|27.74|27.18|26.79|26.34|26.27||26.3|26.15|25.59|26.1|26.15|26.16|26.31|26.32|25.78|25.18|25.99|25.78|25.69|25.85|25.7|25.31|24.71|25.68|26.46||26.46|25.61|25.78|24.87|24.79|25.65||26.22|26.39|26.58|26.48|26.2||26.19|25.96|26.09|26.52||26.34|26.05|25.8|26.03|26.06|26.48|27.06|27.32|27.78|28.29|28.34|28.39|28.63|28.31|28.31|29.16|29.16|29.72||29.75|28.8|28.79|28.35|27.81|27.85|27.47|27.44|27.3|27|26.93|27.75|27.81|27.67|26.83|26.84|28.08|27.66|28.51|27.72|26.13|25.98|26.25|26.06|26.91|26.7|26.68|27.32|27.5|28.15|28.09|28.08|27.6|27.44|27.71|28.06|28.78|29.53|29.17|29.75|30.48|30.79|30.52|30.28|30.55|30.05|30|29.71|29.21|29.42|29.4|29.44|29.2|28.75|28.34|27.65|27.54|27.55|28.03|28.05|28.03|28.58||28.72|28.67|28.74|29.16|29.41|28.76|29.02|28.83|29.03|29|28.94|28.96|28.72|28.41|28.37|28.47|28.39|28.96|27.63|26.73|27.66|27|27.22|26.39|26.53|26.16|26.15|25.81|25.76|25.5|25.15|25.36|25.66|24.92|25.63|25.61|25.1|24.34|24.4|24.88|24.37||24.29|24.31|24.95|26.07|25.5|25.62|26.1|25.95|26.05|25.91||25.85|26.38|26.56|26.93|28|27.17|26.62|27.12|28.42|27.93|27.4|27.73|27.45|26.58|26.78|26.97||26.48|26.9|26.72|26.72|26.68|27.01|27.35|28|27.21|27.14|26.7|25.44|24.59|24.93|24.5|24.01|23.59|23.22|23.23|23.26|23.18|23.23|23.48|22.95|22.79|22.42|22.34|22.01|22.39|22.72|23.59|23.45|23.55|23.96|23.62|23.22|23.93|23.26|23.51|23.09||22.4|21.73|21.58|21.45|21.42|21.28|21.14|20.93
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|14.21|14.16|14.14|14.15|14.15|14.16|14.13|14.12|14.13|14.1|14.12|14.11||14.11|14.12|14.08|14.08|14.08|14.13|14.14|14.14|14.12|14.13|14.13|14.13|14.12|14.12|14.19|11.26|11.06|11.18|11.16||11.15|11.09|11.01|10.68|10.5|10.41||10.66|10.93|11.07|11.06|11.17||11.31|11.21|11.26|10.92||10.81|10.81|10.62|10.98|11.41|11.54|11.45|11.45|11.98|11.29|11.34|11|10.82|11.18|10.8|10.66|10.56|10.44||10.45|10.22|9.8|9.05|11.18|11.04|11.08|11.1|11.39|11.72|12.05|11.87|11.91|11.65|11.57|11.25|10.76|10.75|10.65|10.87|10.95|10.9|10.65|10.48|10.45|10.48|10.48|10.54|10.69|10.69|10.49|10.41|10.43|10.23|10.2|10.34|10.47|10.46|10.69|10.79|10.51|11.23|11.01|11.08|11.01|11.05|10.92|11|10.95|10.94|10.88|11.09|10.97|10.83|10.81|10.98|10.93|10.92|10.95|11.12|11.16|11.45||11.29|11.11|11.27|11.2|11.14|11|10.33|10.07|10.07|10.13|10.18|10.33|10.26|10.04|10.3|10.36|10.44|10.44|10.58|10.5|10.55|10.96|10.74|10.67|10.5|10.11|9.66|9.89|9.77|9.65|9.76|9.91|9.87|9.73|9.61|9.66|9.23|9.13|9.13|9|9.02||8.97|9.13|9.24|9.35|8.56|8.49|8.67|8.75|8.48|8.77||9.09|9.06|9.2|9.44|9.55|9.35|9.18|9.87|10.33|10.2|10.26|10.34|10.26|10.44|10.57|10.72||10.84|10.75|10.6|10.51|10.4|10.41|10.32|10.07|10.08|10.08|10.21|9.99|9.98|10.13|10.11|10.13|9.96|10.11|10.19|10.24|10.1|10.23|10.52|10.49|10.62|10.53|10.58|10.74|10.76|11.21|11.95|12.01|11.8|11.74|11.36|11.1|11.01|10.99|11.04|11.49||11.48|11.74|11.75|11.49|11.54|11.6|11.42|11.21
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|18.29|18.58|18.67|18.79|18.22|18.48|18.48|18.27|19.09|18.47|19.2|19.8||20.11|19.73|19.79|20|20|19.95|20.19|20.1|19.64|19.59|19.62|20.36|20.36|20.37|20.32|19.74|19.54|20|19.61||19.93|19.4|19.65|18.89|18.66|18.93||18.76|18.91|19.45|19.07|19.25||18.93|18.26|18.47|18.27||17.88|18.3|17.82|18.35|18.86|18.26|18.09|18.04|18.19|18.65|18.47|18.22|18.51|18.73|18.74|18.76|18.86|18.85||18.49|18.43|18.86|18.53|18.37|18.49|18.79|18.64|18.8|19|19.23|19.12|18.91|18.26|18.85|19.82|18.6|18.44|18.81|18.94|17.75|17.65|17.67|16.95|16.96|17.07|17.3|17.76|17.53|17.43|17.5|16.92|16.62|16.05|16.22|16.5|16.87|16.81|17.25|17.48|17.73|18.07|17.71|17.68|17.24|17.19|17.25|16.51|16.61|17.66|17.43|17.98|17.91|16.72|16.18|16.04|15.92|15.57|16.33|17.64|18.22|18.57||18.63|18.63|18.81|19.19|19.55|18.98|18.94|18.99|19.23|18.83|18.3|18.45|18.36|18.05|18.07|18.52|19.11|19.75|19.32|19.58|20.14|22|25|26.98|27.16|26.65|26.25|26.19|25.74|25.99|26.34|26.47|26.08|25.71|25.41|25.07|24.4|23.56|23.33|22.75|23.11||23.28|22.9|23.38|23.31|22.97|22.58|23.17|23.19|23.32|23.31||23.43|23.22|23.48|23.64|23.48|22.4|23.15|23.16|23.23|23.31|23.67|23.7|22.93|22.7|22.17|22.68||22.92|23.71|23.77|23.59|24.15|24.11|24.11|24.1|24.22|23.99|24.33|24|24.35|24.41|24.46|25.34|25.12|25.6|26.45|26.46|25.83|25.6|25.78|25.72|25.57|25.2|24.98|24.74|24.8|25.16|25.17|25.53|25.99|25.85|25.8|25.54|25.81|25.63|26.3|26.72||26.04|25.66|25.84|26.23|27.05|26.88|26.11|26.15
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|69.6|66|76.43|73.66|75|72.92|74.92|72.04|75.89|79.6|74.96|73.49||72.87|69.9|67|69.71|72.9|74.31|75.13|72.86|69.39|65|66.91|65.9|66.57|61.47|59.5|62.75|61.41|56.8|58.22||58.38|60.54|64|67.42|65.11|62.93||75.81|77.56|71.97|67.18|64||60.02|60.41|62|63.19||62.9|63.33|60|61.19|65.8|61.32|64.12|65.57|67.62|68.8|71.39|68.5|66.85|72.27|72.26|77.08|87.02|87.47||81.55|78.19|77.99|76|77.2|80.89|80.81|78.21|88.93|92.62|92.938|89.2|86.93|83.77|86.55|84.62|84.7|82.03|82.76|81.61|87.66|91.15|129.21|123.56|120.91|122.13|124.39|126.6|127.3|130.16|131.4|134.5|136.34|135.7|136|138.53|135|137.98|146.02|143.48|143.66|155|159.3|155.22|150.1|156.2|161.89|165.25|165.98|160.79|154.34|152.44|151.4|150.01|143.43|135.78|139.25|141.63|141.7|150|158.23|166.79||167.79|169.9|175.19|168.99|176.01|173.63|173.8|169.26|163.4|171.16|169.3|165|162.88|164.24|163.5|161.85|148.48|157.24|151.81|139.15|147.4|164.84|140.6|139.91|142.22|149.47|148.94|153.53|148.63|148.41|144.68|149.03|148.51|145.85|144.31|143.69|140.05|148.3|150.49|153.2|150.51||148.5|148.63|150.91|148.05|144.5|145.23|141|138.06|143.74|147.51||141.24|141.3|141.61|142.27|143.1|143.12|135.21|136.36|135.21|136.23|135.74|135.93|139.01|143.34|141.54|141.49||137.91|137.64|139.29|138.36|138|135.33|136.04|134.66|132.24|129.97|130.26|127.6|126.2|132.45|128|125|117.78|110|96|92.5|90|87.76|90.68|86.55|84.01|86.68|88.8|93.97|92|92.27|93.55|95.65|90.49|91.29|85.17|76.9|75.15|72.13|72.1|74.01||76.08|75.5|72.27|70.89|73.11|75.4|73.97|73.07
01575|1163504|/equities/allovir-inc|R2000GROWTH|9.63|9.82|10.04|10.05|10.14|10|10.538|9.63|9.97|10.22|9.69|9.55||9.87|9.86|10|10|10|10.1|10.31|10.15|10.19|9.4|9.74|9.97|10|10|10.04|10.4604|9.26|9.66|9.6||9.04|8.64|10.35|9.706|9.7957|10.1384||11.0952|11.04|10.787|10.097|10.58||10.994|10.212|10.879|10.971||10.2695|9.89|10.35|10.58|10.511|10.4742|10.35|10.3546|11.27|11.8151|11.569|11.73|12.0497|12.65|11.592|11.983|12.65|12.42||12.075|12.259|12.443|13.34|13.11|12.88|12.857|13.5493|13.1054|12.88|12.42|16.33|14.72|15.318|23.69|22.77|20.47|22.2847|21.045|20.033|20.24|19.8674|18.17|17.71|17.94|17.503|17.94|17.8296|17.503|18.1976|17.9998|19.32|19.55|18.6185|18.446|17.8848|18.3977|18.0665|18.63|19.09|18.837|18.5955|17.733|18.17|17.365|17.365|17.4869|17.917|17.6249|17.25|17.25|17.273|17.02|17.25|17.0315|17.5938|16.79|17.365|17.917|17.25|17.48|17.6157||18.4|17.6019|18.032|17.71|16.79|17.48|17.02|17.572|16.8015|16.9579|16.7233|16.79|16.9717|16.9119|16.905|17.2224|16.56|16.8935|16.79|16.2196|18.078|17.6801|17.5559|17.5145|18.216|18.1217|16.951|17.4708|17.3121|17.1971|17.48|18.5656|18.515|18.0987|18.1654|17.94|17.8227|17.7882|16.6497|16.5646|17.135||16.905|16.882|16.5853|17.9308|17.6341|17.2845|17.71|17.25|17.02|16.6589||16.8337|17.1718|17.5076|18.1148|18.4|17.02|17.1143|17.3857|17.5053|17.5053|17.089|17.6847|17.0246|17.4547|17.135|17.25||17.9032|17.2845|18.3034|17.503|17.825|17.549|17.3811|18.1355|16.6773|18.17|18.8577|18.4|18.3034|18.193|17.963|18.63|18.4|18.3655|18.63|18.2528|17.9423|17.94|17.8181|17.48|17.25|17.25|17.02|16.813|17.2408|17.2638|17.4317|17.1212|17.02|17.0338|17.158|17.526|17.48|17.5674|18.3977|17.434||17.02|17.1649|17.48|17.365|17.5881|17.1419|17.112|16.606
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2.15|2|2.08|2.1|2.13|2.15|2.16|2.14|2.26|2.32|2.37|2.39||2.43|2.44|2.64|2.23|2.17|2.18|2.18|2.22|2.18|2.18|2.19|2.26|2.24|2.25|2.25|2.21|2.31|2.32|2.3||2.32|2.32|2.4|2.35|2.38|2.39||2.4|2.43|2.44|2.43|2.45||2.34|2.34|2.37|2.35||2.39|2.36|2.48|2.38|2.35|2.37|2.5|2.49|2.45|2.5|2.52|2.41|2.49|2.51|2.44|2.46|2.36|2.37||2.38|2.3|2.35|2.31|2.27|2.27|2.18|2.25|2.33|2.31|2.32|2.29|2.31|2.36|2.36|2.37|2.36|2.33|2.37|2.39|2.31|2.31|2.36|2.37|2.38|2.37|2.32|2.3|2.4|2.42|2.39|2.38|2.38|2.38|2.36|2.33|2.39|2.33|2.41|2.36|2.4|2.42|2.47|2.39|2.425|2.35|2.35|2.35|2.45|2.45|2.49|2.46|2.46|2.37|2.39|2.37|2.38|2.32|2.32|2.43|2.38|2.38||2.3816|2.38|2.4|2.47|2.51|2.5|2.46|2.38|2.37|2.34|2.34|2.4|2.34|2.35|2.26|2.34|2.27|2.35|2.22|2.13|2.35|2.46|2.45|2.51|2.55|2.55|2.59|2.61|2.59|2.55|2.5|2.54|2.53|2.54|2.51|2.51|2.53|2.49|2.52|2.56|2.54||2.56|2.57|2.56|2.67|2.53|2.47|2.14|2.27|2.19|2.19||2.24|2.23|2.22|2.33|2.34|2.17|2.1|2.19|2.19|2.15|2.17|2.17|2.24|2.19|2.21|2.26||2.34|2.3|2.29|2.31|2.29|2.34|2.35|2.4|2.42|2.4|2.37|2.42|2.42|2.45|2.38|2.38|2.31|2.29|2.4|2.46|2.32|2.37|2.34|2.34|2.27|2.19|2.34|2.4|2.44|2.57|2.59|2.66|2.67|2.73|2.64|2.6|2.74|2.78|2.8|2.95||2.83|2.7|2.76|2.89|2.8|2.93|2.9|2.78
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|70.93|71.02|73.01|70.98|71.11|72.39|73.21|73.03|74.16|76.54|77.56|76.46||77.28|76.96|75.39|75.49|76.69|76.95|77.23|75.95|77.5|76.53|78.44|79.47|78.17|79.1|75.75|77|76.13|76.28|73.26||73.35|73.06|73.62|71.7|70.62|71.84||73.72|72.9|73.94|74.7|75.56||75.83|75.42|76.29|76.36||76.54|76.07|77.49|75.76|76.95|77.65|78.13|78.19|77.28|77.48|76.51|77.75|78.74|77.07|76.86|77.51|78.46|77.57||79.31|77.5|79.25|76.505|75.07|73.78|67.53|71.51|72.27|72.5|72|71.1|70.98|68.57|68.42|69.01|67.14|66.68|66.35|66.55|65.72|64.74|64.72|65.09|65.39|65.4|65.52|65.84|65.4|65.33|65.59|64.85|63.6|63|61.96|62.41|62.13|62.06|61.71|60.15|60.55|60.66|61.34|60.85|60.75|61.17|61.09|60.47|59.24|60.03|59.63|59.37|58.44|58.68|57.77|57.13|57.6|56.29|57.01|56.11|55.37|55.4||55.57|55.8|57.01|56.74|55.57|55.59|56.32|55.41|55.4|54.96|54.76|55.19|53.78|54.36|54.4|54.67|53.86|53.86|52.5|48.45|50.63|51.42|51.54|50.76|50.1|49.63|49.07|49.45|50.96|50.65|51.99|51.67|51.05|51.7|55.07|55.68|55.49|55.37|59|60.8|59.29||59.03|57.83|57.43|58.24|57.4|57.58|57.8|56.16|56.61|57||54.82|55|55.96|57.16|57.5|57.23|58.23|60.12|61|60.61|59.25|58.83|57.52|58.32|57.3|58.22||59.16|58.88|58.05|57.22|57.26|58.32|58.88|60.03|59.93|60.01|59.63|58.48|58.69|62.5|57.75|57.73|55.95|55.14|56.15|56.5|55.29|55.22|55.74|55.41|54.74|54.02|54.5|55.72|54.36|55.35|55.57|56.3|56.52|57.98|58.31|57.49|57.96|57.64|59.05|59.05||58.81|59.91|60.7|61.01|61.24|59.97|60.88|60.78
01579|16757|/equities/napco-security-te|R2000GROWTH|23.81|23.3|24.65|24.19|24.59|24.46|24.52|24.68|25.48|25.66|25.26|25.83||25.44|25.3|25.43|25.79|25.97|26.59|25.92|26.27|26|29.3|37.41|36.28|35.75|35.33|35.76|36.96|36.02|35.5|35.37||35.42|34.67|34.7|33.85|33.48|34.78||34.58|36.06|35.93|35.06|35.8||35.52|35.14|35.88|35.88||35.85|36.42|36.21|36.57|37.56|37.68|37|38.31|38.32|39|38.28|39.6|40.28|40.61|40.17|39.9|39.4|38.93||40.29|39.78|39.64|37.57|37.05|36.03|35.24|35.86|36.89|36.93|37.9|38.07|38.77|38.06|37.88|38|34.52|33|38.76|38.92|39.02|38.63|39.1|39.32|39.82|40.22|40.85|41.58|42.08|42.57|42|40.5|39.53|39|38.76|38.73|38.63|38.24|39.11|38.73|38.6|40.4|40.79|41.44|42.17|41.42|41.4|39.88|40.4|41.55|40.32|39.99|38.16|38.09|36.81|36.72|34.99|34.23|34.38|36.55|42.92|45.81||45.7|47.5|46.47|46.88|54.5|55.29|55.7|55.22|57.77|56.48|56.64|55|54.47|53.67|53.44|52.49|51.12|52.85|51.19|48.09|52|56.08|55.49|54.76|56.1|54.52|54.96|55.92|55.09|54|53.7|53.98|56.02|57.11|55.55|54.07|55.17|54.14|54.76|54.21|54.05||53.9|52.57|51.74|52.24|51.32|50.97|50.65|50.51|49.34|52.56||53|51.79|52.47|52.07|51.25|50|49.99|50.96|51.51|49.9|49.19|50.06|51.8|50.77|51|51.11||49.12|47.99|47.56|47|45.51|45.25|45.65|43.88|44.95|44.66|44.73|44.23|45.42|46|43.27|42.47|40.57|40.69|42.84|44.05|44.22|43.44|43.59|41.42|40.19|39.53|39.1|39.14|38.57|38.98|38.98|39.28|39.99|41.36|41.02|40.32|40.15|39.18|39.56|39.95||40.18|39.72|39.97|39.28|39.33|39.21|38.56|38.16
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|11.11|10.75|11.79|11.2|12.2|11.48|11.68|11.82|12.62|12.26|12.08|12.57||12.57|10.07|9.75|9.75|9.47|9.66|9.63|9.58|9.15|8.81|9.22|9.42|8.99|8.8|8.84|9.47|8.81|8.77|8.35||8.09|8.25|7.84|7.54|7.45|7.43||7.52|7.59|7.22|7.02|6.62||6.63|6.44|6.65|6.38||6.36|6.27|6.36|6.67|7.09|7.05|7.2|7.68|7.59|7.96|8.04|7.51|7.65|7.76|7.86|7.93|7.38|7.34||7.33|7.43|7.47|7.25|6.82|6.56|6.47|6.74|6.9|6.9|7.08|6.97|6.55|6.87|6.18|7.05|6.68|6.7|6.52|6.58|6.64|6.56|6.41|6.35|6.3|6.5|6.49|6.65|6.82|6.66|6.76|6.78|6.93|6.65|6.71|7.07|7.14|7.18|7.278|6.81|6.9|6.88|6.95|6.79|6.5|6.43|6.61|6.68|6.52|6.66|6.6|6.67|6.3|5.91|5.81|5.72|6.07|6.03|6.1|6.18|6.35|6.83||7.14|7.03|6.81|6.73|6.82|6.53|6.63|6.435|6.51|6.53|6.49|6.36|6.68|6.18|6.18|6.47|6.11|6.56|6.02|5.99|7.21|8.19|8.18|8.35|8.2|8.21|7.97|8.08|8.4|8.56|8.84|10.15|10.33|10.39|10.33|10.19|10.05|10.03|10.23|10.11|10.33||10.36|10.51|11.06|11.4|11.16|10.98|10.91|11.1|11.11|10.91||11.21|10.8|11.1|11.46|11.43|11.03|11.17|11.59|11.66|11.51|11.59|11.69|11.56|11.47|11.37|11.48||11.28|11.56|11.51|11.45|11.25|11.22|11.15|11.2|11|10.97|10.95|11.22|10.5|11.72|11.68|11.78|11.51|11.07|11.14|11.27|11.18|10.79|10.96|10.94|10.75|10.7|10.9|11.05|11.11|11.53|11.77|11.74|11.8|11.99|11.86|11.73|12.19|11.95|12.1|12.38||12.29|12.01|12.18|12|12.21|12.35|12.02|12.02
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|36|36.13|37.34|35.21|37.4|37.91|37.75|38|39.5|39.79|40.81|39.9||40.35|38.76|39.75|40.36|38.38|38.38|39.66|38.75|37.34|37.96|37.86|37.68|37.39|36.53|38.1|40.75|41.06|40.42|39.97||39.72|39.72|39.27|38.29|38.51|38.62||36.94|36.07|35.68|35.5|36||35.1|34.4024|32.83|32.99||32.5|31.06|30.8|31.48|31.65|31.12|32.44|32.98|32.78|31.43|31.19|31.69|31.69|32.16|32.05|31.92|32.29|32.75||32.64|33.11|33.96|33.06|33.99|32.34|31.39|30.68|30.43|31.35|31.18|31.5|30.05|28.71|28.65|28.03|26.9|25.62|26.15|27.71|27.96|27.48|27.1|27.89|27.17|26.65|27.04|27.09|26.92|27.56|27.44|27.3|28.9|28.56|28.6|29|29.48|29.97|30.61|29.39|29.26|27.92|28.11|28.28|27.5|28.46|29.14|27.66|27.25|27.31|26.45|26.82|26.45|26.91|26.3|25.72|25.17|25.25|25.28|25.31|25.64|26.5||26.79|26.67|26.5|27.31|27.89|27.18|27.81|28.67|28.87|28.1|27.59|27.51|27.5|26.88|26.94|26.53|25.36|25.98|25.33|25.55|28.34|29.56|29.55|29.15|29.65|29.37|29.83|30.64|30.69|29.89|29.25|29.89|31.35|32.03|32.74|32.72|32.37|32.48|32.61|32.8|33.14||33|32.38|32.69|32.95|33.03|33.39|33.24|32.56|32.49|32.62||32.64|33.16|33.9|34.7|35.66|35.05|34.22|33.79|34.46|33.81|34.67|36.14|35.28|34.24|34.49|33.38||33.52|34.68|34.11|35.09|35.07|34.56|34.41|33.93|33.3|33.46|34.48|34.1|34.16|34.15|33.69|32.99|33.05|33.67|34.59|33.82|33.01|32|30.75|30.34|29.27|28.81|29.24|29.92|28.9|29.79|30.47|30.65|29.97|30.23|29.52|28.89|29.5|29.69|29.18|29.49||28.85|27.2|27.59|27.13|26.8|26.64|26.19|25.5
01582|1095982|/equities/tpg-pace|R2000GROWTH|10.37|10.48|10.64|11.19|11.78|11.78|11.9|12.09|12.55|12.26|12.29|12.35||12.14|11.86|11.65|11.53|11.71|12.01|11.58|11.63|11.13|10.93|11.25|11.47|11.32|11.26|11.16|11.31|11.29|11.5|10.84||10.73|10.61|10.72|10.38|10.12|10.32||10.38|10.44|10.6|10.61|10.83||10.6|10.59|10.77|10.63||10.5|10.49|10.59|10.95|11.42|11.31|11.7|11.8|12|12.03|11.95|12.45|12.16|11.96|11.75|11.8|11.56|11.69||11.78|11.69|11.78|11.53|11.5|11.37|11.36|11.63|11.81|12.1|12.15|12.12|11.98|11.54|11.52|11.46|11.05|10.96|11.08|11.36|11.43|11.25|11.3|11.24|11.23|10.93|11.06|11.36|11.49|11.56|11.58|11.57|11.41|11.3|11.26|11.48|11.48|11.47|11.53|11.34|11.5|11.59|11.57|11.63|11.69|11.65|11.89|11.94|12.16|12.3|11.84|11.87|11.64|11.5|11.35|11.22|11.22|11.21|11.49|11.56|11.32|11.53||11.73|11.67|11.75|11.46|11.54|11.28|11.27|11.24|11.22|11.11|10.98|11.09|10.97|10.81|10.79|10.85|10.68|10.65|10.42|10.35|11.12|12.16|11.75|10.96|10.9|10.73|10.41|10.41|10.37|10.22|10.32|10.42|10.31|10.64|10.42|10.43|10.25|9.91|10|9.99|9.98||10.02|9.96|10.3|10.27|10.13|9.99|10.13|10.16|10.02|9.74||9.81|9.83|9.96|10.37|10.58|10.16|10.08|10.05|10.1|10.15|10.05|10.03|9.64|9.6|9.47|9.5||9.59|9.79|10.01|9.92|10.12|10.26|9.86|9.93|10.07|10.06|9.95|11.26|11.41|11.51|11.53|11.23|11.02|10.74|11.03|11.26|11.33|11.37|11.61|11.54|11.44|11.24|11.28|11.39|10.84|11.07|11.12|11.15|11.43|11.67|11.72|11.59|11.99|11.64|11.75|11.79||11.82|11.75|11.79|11.74|12.01|11.97|11.61|11.47
01583|15858|/equities/calavo-growers|R2000GROWTH|22.29|22.67|22.82|23|23.18|23.74|23.33|24.18|24.34|23.54|23.54|24.21||23.93|23.8|22.96|22.08|22.15|22.7|22.83|22.48|22.39|22|23.23|23.72|23.67|24.5|24.18|23.99|23.55|24.7|24.56||24.39|22.74|22.99|23.7|23.12|23.42||23.5|23.69|25.41|25.52|25.69||25.57|25.41|25.3|25.17||25.18|25.55|24.84|25.3|26.2|26.37|26.52|26.34|26.6|27.12|26.43|26|26.51|26.79|27.45|27.86|27.82|27.89||27.68|27.59|27.37|27.3|27.14|26.99|27|27.11|27.8|27.93|28.16|28.44|28.57|28.81|29.13|29.74|27.87|27.01|26.8|26.68|26.76|26.75|26.51|27.1|27.27|26.85|27.46|28.53|28.95|28.69|28.19|28.17|28.04|27.62|27.57|28.59|28.76|28.4|28.37|28.38|28.49|28.46|28.44|29|28.33|28.17|28.36|28.75|28.85|29.26|28.9|29.63|29.03|29.72|28.5|26.62|26.32|23.05|23.53|23.09|22.82|22.8||23.34|23.49|23.8|24.1|24.15|23.71|24.6|24.96|24.88|24.78|23.74|23.41|22.48|20.78|20.91|21.13|21.43|21.91|22.3|22.71|22.7|23.86|23.65|23.37|23.73|24.22|23.95|24.41|24.68|24.14|24.41|24.22|23.62|22.3|22.57|22.21|21.41|21.9|22.25|22.2|22.33||22.55|22.34|22.78|22.55|23.18|23.46|23.37|23.79|23.58|23.81||25.14|25.15|25.37|26.38|27.39|29.18|25.21|24.73|25.25|25.62|25.68|27.14|26.35|26.18|26.03|25.93||26.43|26.35|26.69|27.43|27.37|27.92|27.89|28.61|28.82|28.84|28.68|27.83|28.38|28.28|28.55|29.11|28.65|26.95|26.5|27.1|27.27|27.71|27.73|26.96|28.41|26.64|26.04|25.3|24.6|24.51|24.54|24.74|25.4|26.04|25.79|25.53|26.16|26.52|27.02|27.96||27.61|27.21|27.41|27.87|28.61|29.11|28.81|28.5
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|59.12|58.26|53.2|51.24|51.28|52.25|51.06|51.04|51.18|50.32|51.1|50.24||50.69|50.06|49.75|48.89|49.35|50.26|50.82|50.77|50.33|49.99|50.73|51.04|51.53|51.08|48.97|48.79|48.84|50.98|51.22||51.71|49.96|51.19|49.28|48.74|49.5||50.49|50.12|51.59|51.64|53.14||53.51|52.7|53.78|53.4||53.15|54.43|54.09|56.07|59.15|59.06|59.46|59.15|59.81|59.92|60|61.2|61.55|61.62|62.41|64.04|65.34|65.88||66.83|67.47|66.83|66.39|66.15|66.22|65.38|67|66.23|66.24|67.69|69.37|70.14|68.95|68.62|68.35|64.04|65.27|62.95|62.62|63.07|63.58|63.92|64.55|65.13|64.64|64.52|65.62|65.9|66.9|65.86|64.76|63.47|62.11|62.52|62.51|62.47|63.11|63.18|63.81|64.44|65.24|64.32|64.32|64.59|64.63|65.53|65.42|67.44|67.61|67.41|67.96|65.18|63.67|62.4|63.8|62.53|61.8|63.1|63.3|62.72|62.27||62.69|63.34|62.35|61.46|61.7|59.66|61.27|61.03|61.46|60.93|60.69|61.49|61.55|60.73|60.76|61.4|61.66|62.19|62.89|62.09|65.45|65.59|66.27|65.88|66.49|65.56|64.85|61.85|63.02|61.97|61.34|62.36|61.08|58.83|59.54|57.19|55.53|53.73|53.67|53.9|52.85||53.26|52.95|52.19|53.1|52.6|51.48|53.31|51.71|51.64|51.25||50.44|50.82|51.79|51.99|53.34|51.3|52.28|52.78|53.51|53.75|53.43|53.9|51.77|50.09|50.68|54||55.37|56.48|57.66|56.45|57.27|57.89|56.97|58.24|58.13|58.43|56.72|56.41|53.83|53.71|53.4|52.78|52.55|51.05|49.91|49.17|49|48.72|47.81|47.84|47.93|46.56|46.18|45.81|47.05|47.08|48.06|48.19|48.74|49.27|48.7|49.42|48.96|49.47|50.79|52.55||52.6|50.52|50.95|50.75|51.5|51.85|49.93|51.28
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|18.64|18.52|19.54|19.34|19.6|19.85|20.06|20.15|21.39|22.49|22.67|22.57||23.07|22.91|22.94|22.78|24|25.15|25.5|24.84|23.71|22.91|24.29|23.72|23.6|23.68|22.77|21.89|21.89|22.81|22.87||22.65|22.02|21.99|21.68|21.1|21.8||22.07|22.79|23.56|23.3|23.25||23.68|23.63|24.31|23.41||21.69|21.45|20.99|21.4|22.41|22.25|22.16|21.68|21.93|22.09|21.76|22.31|22.34|22.46|22.43|22.89|22.81|22.86||22.8|22.46|23.02|22.66|21.68|21.15|20.25|20.36|20.77|21.68|22.08|22.95|22.66|22.15|22.67|22|26|19.22|21.54|21.3|19.31|18.7|18.77|18.36|18.43|18.52|18.91|19.26|19.33|19.42|19.75|19.15|19.36|18.84|18.45|18.57|18.76|19.04|18.88|19.41|18.52|19.12|19.04|18.96|19.7|19.66|19.65|20.08|20.05|20.45|19.72|19.13|19.21|19.25|18.78|18.27|20|18.68|19.09|18.88|18.75|18.8||18.94|18.95|19.7|18.56|17.91|17.25|17.18|17.31|17.42|17.04|17.27|17.5|16.84|17.21|17.1|19|18.62|18.97|18.06|17.63|18.2|19.75|18.84|18.84|18.95|18.61|18.37|18.71|19.37|18.56|18.33|18.03|18.14|17.27|16.25|16.1|15.74|16.03|16.26|16.21|16.3||16.08|15.99|16.53|15.34|15.54|15.56|15.77|15.95|15.86|16.12||16.85|15.98|16.02|16.83|17.02|16.87|16.9|17.28|17.28|17.17|16.98|17.65|17.74|18.24|18.02|18.35||18.56|18.52|18.31|18.15|18.08|18.33|17.64|17.72|18.11|18.59|18.83|18.01|19.31|19.21|18.78|18.88|18.22|18.11|17.15|17.42|16.99|17.48|17.34|17.03|16.94|16.33|16.39|17.07|17.01|17.17|17.4|17.36|17.08|17.54|17.25|16.84|17.19|16.84|17.25|17.63||17.47|17.08|17.1|16.82|16.87|17.25|17.32|16.23
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|36.47|36.535|38.13|37.39|37|38.56|38.2|37.97|41.22|35.56|35.34|35||34.95|34.8|34.37|35.17|36.02|36.55|36.88|36.87|36.82|35.74|36.67|36.79|36.24|36.34|35.32|35.83|34.99|35.27|34.56||34.33|34.19|35.28|36.54|34.02|34.66||35.79|35.36|36.67|35.89|35.7||35.2|34.38|35.34|35.1||35.07|34.73|34.55|35.44|37.58|37.01|35.95|35.9|36.31|36.9|35.6|36.74|36.9|37.32|36.42|36.99|38.16|37.99||37.16|37.05|35.83|34.73|34.12|34.02|34.41|35.81|36.72|37.21|35.87|35.26|35.76|35.48|36.43|36.14|33.11|33.13|35.07|37.44|37.21|37.11|36.33|36.06|35.31|34.77|35.88|36.45|35.63|34.48|33.94|33.05|34.03|32.84|32.7|32.43|32.73|34.37|33.92|32.81|32.75|32.5|32.01|32.75|32.93|32.39|31.82|33.04|33.19|32.69|32.39|31.85|31.21|30.03|28.75|28.4|29.41|29.52|29.66|30.18|29.86|30.46||31.28|31.05|32.02|31.78|32.89|31.66|31.68|30.88|30.01|28.71|29|28.55|28.82|28.37|28.62|28.87|29.07|29.65|29.39|28|29.95|31.71|31.44|31.82|31.56|34.77|36.17|37.47|37.42|36.23|35.58|36.44|37.5|37.08|37.06|36.21|35.37|35.08|36.35|36.84|35.7||36.97|35.64|34.95|34.8|34.36|34.85|34.95|34.66|34.8|34.29||34.46|34.9|34.39|35.25|35.75|33.79|33.442|35.52|34.85|34.71|35.05|35.19|35.55|35.02|34.43|35.04||35.07|35.32|34.76|35.77|36.73|37.14|35.83|35.62|35.53|33.85|34.08|33.38|33.34|34.65|35.08|36.11|32.24|32.47|32.86|33.78|33.09|32.35|32.3|31.94|32.26|31.83|31.77|32.66|32.54|32.67|33.69|34.16|33.3|35.09|34.58|34.4|35.69|35.47|35.81|36.21||36.32|33.92|33.26|34.25|35.55|36.02|35.76|34.98
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|25|24.84|25.48|25.33|25.26|25.35|25.8|27.84|29|28.89|29.6|29.91||30.22|29.91|30.17|30.25|30.86|31.3|31.91|31.14|30.47|30.3|31.41|31.59|31.05|30.58|30.56|30.41|30.61|31.54|31.11||31.41|30.17|30.04|29.42|29.46|29.54||28.98|28.1|27.85|28.04|28.63||28.7|28.78|29.22|28.39||28.35|28.32|28|27.97|28.95|28.76|28.94|29.3|29.87|29.85|28.79|29.67|29.72|29.51|29.68|29.59|29.52|29.31||28.67|28.34|28.47|28.03|27.24|26.87|26.5|26.82|27.17|27.38|27.66|28.75|29.09|29.5|29.34|29.02|27.34|26.68|26.5|26.47|26.5|26.24|26.51|26.64|26.93|27.21|26.5|27.25|26.84|26.84|26.57|26.17|25.95|25.37|25.2|25.62|25.91|26.22|26.34|26.28|26.04|26.55|26.98|25.9|25.63|25.37|25.37|25.31|25.1|25.57|25.2|25.56|25.37|25.52|24.52|24.27|24.49|25.03|25.58|25.92|26.12|26.83||26.96|26.69|26.49|26.42|26.42|25.78|25.49|25.14|25.17|25.01|25.21|25|25.15|25.39|24.91|25.94|25.35|25.54|25.13|24.53|26|27.04|27.39|27.33|27.55|27.82|27.98|27.71|27.43|27.2|27.25|27.61|28.22|28|27.5|26.77|26.46|25.94|25.63|25.52|25.69||25.65|25.62|25.48|25.13|24.49|23.33|23.05|23.36|23.11|23.08||23.26|22.81|23.01|23.48|24.02|23.18|23.06|23.38|23.33|23.39|23.33|23.86|23.78|23.82|23.13|23.83||23.94|23.69|23.33|23.79|23.41|23.73|23.62|23.5|23.02|23.56|23.4|23.25|23.75|22.9|21.16|20.91|20.55|19.63|20.43|20.51|20.24|20.64|20.53|20.44|20.33|20.22|19.87|20.41|20.22|20.48|21.09|21.49|21.03|21.81|21.32|21.32|21.44|20.56|20.93|21.23||21.6|20.75|20.17|20.5|20.95|20.82|20.39|19.89
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|28.04|28.33|29.15|30.33|28.04|28.62|28.98|29.13|30.02|29.73|29.64|29.65||30.75|30.41|31.28|30.39|30.71|30.82|30.86|30.9|30.81|31.63|32.58|32.82|32.72|33.81|32.59|31.73|32.34|33.19|33.5||33.5|32.89|33.39|33.55|33|33.92||29.18|28.61|29.51|28.6|28.95||28.7|28.86|29.27|29.13||29.09|29.69|30.39|30.28|30.95|30.66|30.03|30.13|30.35|30.32|30.61|30.21|30.16|30.88|30.68|30.5|30.42|30.77||31.23|31.17|30.15|30.4|29.99|29.76|29.06|29.6|30.56|30.48|31.7|32.18|32.51|33.02|34.62|35.56|32.6|33.44|34.31|34.39|35.02|34.81|35.01|34.47|35.89|36.07|36.45|38.48|38.99|39.62|38.82|38|37.87|36.8|37.41|37.94|39.75|42.08|40.25|39.34|39.86|38.69|38.32|39|37.77|37.81|38.23|39.28|38.93|39.43|37.44|37.22|37.7|36.76|36.33|36.07|36.48|36.95|37.63|38.52|37.29|38.17||38.51|37.21|37.61|37.54|36.51|36.16|35.57|36.47|36.16|35.26|35.33|34.84|36.79|35.87|35.61|34.61|35.09|34.63|34.55|34.03|37.48|38.69|38.71|36.51|36|35.68|34.57|33.51|33.31|32.65|32.24|31.77|31.92|31.94|32.06|32.14|31.98|31.72|31.93|32.57|32.15||32.15|32.53|32.46|32.66|31.93|31.46|31.75|31.66|31.55|32||32|31.72|31.73|31.69|32.98|33.26|32.97|32.57|31.62|31.25|32.29|32.83|32.64|33.03|33.98|34.25||34.09|34.45|34.52|34.18|32.47|33.67|33.82|33.41|32.75|33.18|33.01|38.31|37.25|37.04|37.51|37.8|38.16|37.12|36.93|36.51|35.95|35.37|35.83|35|34.93|34.65|35.47|35.47|35.03|35.67|36.51|37.97|38.29|39.37|39.67|39.23|39.6|38.25|38.35|38.54||40.87|40.1|40.32|39.78|39.56|38.98|37.61|39.37
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|40.11|40.43|39.89|39.77|39.07|39.7|39.31|39|39.61|38.93|38.72|38.73||39.5|38.4|38.45|38.5|38.85|39.46|39.94|40.03|39.06|38.83|38.96|39|39.1|39.33|38.34|37.99|37.51|38.25|37.66||37.73|37.23|37.67|36.05|35|35.48||35.91|36.33|36.5|36.47|37.22||36.6|36.57|37.14|37.2||36.97|37.06|36.52|37.5|38.49|38.33|39.4|40.58|40.91|41.12|41.29|40.26|40.35|40.3|40.93|42.11|42.25|42.58||42.05|41|40.95|40.88|40.44|40.18|40.16|40.5|40.98|41.42|43.02|42.85|42.9|42.04|41.82|41.72|40.23|39.52|39.81|39.85|39.76|39.28|40.5|41.82|41.75|41.28|40.6|42.02|42.74|43.3|42.95|41.9|41.52|41.5|41.83|42.06|42.71|43.25|43.8|44.28|45.03|45.79|45.34|45.68|46.38|46.57|45.84|45.32|45.98|46.92|46.3|46.12|46.12|45.95|44.52|44.32|44.45|44.51|45.04|44.64|44.35|44.54||44.66|44.96|44.9|44.49|44.66|43.56|43.71|43.24|43.21|42.71|42.65|42.66|42.27|41.91|42.13|42.19|42.32|42.7|41.47|41.44|41.64|42.82|43.09|43.14|43.75|43.73|42.26|41.83|41.31|40.72|40.91|41.63|41.52|41.37|40.5|40.1|39.3|38.5|39.03|38.52|38.61||38.48|38.06|39.14|39.09|38.43|38.06|38.63|38.3|38.88|38.2||37.95|38.13|38.56|38.76|39.95|38.66|38.62|38.81|38.24|38.05|38.2|38.17|37.65|36.95|37.05|37.48||37|37.52|37.82|37.23|37.36|37.74|36.85|37.72|37.98|37.68|37.58|37.2|36.4|36.46|36.46|37.21|36.27|35.79|35.73|35.36|34.16|33.82|33.75|33.36|33.56|32.62|32.61|33.04|33.95|33.5|33.63|33.85|34.5|34.05|34.45|34.25|34.98|34.76|35.12|37||36.91|35.64|35.99|35.51|36.88|35.97|35.5|35.49
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.98|30.99|30.98|30.94|30.9|30.9|30.91|30.89|30.92|30.91|30.87|30.89|30.87|30.87|30.86|30.84|30.77|30.75|30.79|30.76|30.77|30.79|30.79|30.8|30.76|30.84|30.77|30.79|30.73|30.72|30.67|30.67|30.63|30.58|30.59|30.59|30.53|30.54||30.59|30.53|30.5|30.55|30.54|30.52|30.52|30.5|30.54|30.6|30.5|30.5|30.45|30.48|30.48|30.45|30.4|30.53|20.7|20.15|20.84|21.9|21.6|21.77|21.91|21.75|21.4|21.28|21.3|21.44|21.8|22.23|22.42|22.39|22.11|22.44|22.46|22.12|22.14|22.7|22.54||22.69|22.83|22.08|22.19|21.92|21.91|21.76|21.74|21.78|22||22.05|21.5|21.5|22.26|22.56|21.58|21.7|21.54|21.35|20.75|20.61|20.91|20.7|20.11|19.55|20.01||19.72|19.87|20.18|20.21|19.99|19.88|19.66|19.7|19.48|18.62|18.64|19.24|17.39|17.71|17.2|17.07|16.93|16.26|16.36|16.65|16.29|16.3|16.54|16.48|16.36|15.95|15.95|16.29|16.08|16.54|17.25|17.82|17.87|18.28|18.48|18.57|18.75|18.09|18.29|18.22||17.51|17.94|17.32|17.74|17.5|17.07|17.07|15.89
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|31.17|31.95|33.19|32.81|32.46|32.52|32.9|33.35|34.13|34.07|34.04|34.46||35.19|34.91|35.07|34.75|35.31|35.59|35.57|35.16|34.49|34.39|35.26|35.6|35.08|35.29|35.38|34.22|35.42|35.72|35.96||35.64|35.48|36.04|34.15|33.09|34.28||34.36|35.16|34.57|33.67|34.68||34.48|34.21|34.67|34.45||34.58|33.81|33.48|34.78|35.92|36.34|36.51|36.46|37.16|37.42|37.18|37.76|37.77|37.76|37.68|38.2|38.44|38.83||38.94|39.14|39.41|38.08|37.44|37.27|36.81|37.89|38.29|38.65|38.94|39.06|38.67|37.75|37.99|35.48|33.18|32.94|33.7|34.01|33.78|33.75|33.48|34|33.97|34.18|32.54|32.91|33.61|33.35|33.27|32.79|32.36|31.36|31.06|30.7|31.25|31.03|31.33|30.25|30.41|31.58|31.64|31.86|31.75|31.24|32.15|32.14|32.36|32.74|32.09|32.3|31.86|30.89|30.36|29.81|30.82|30.72|31.63|31.87|31.67|31.9||32.26|32.64|31.81|32.31|33.07|31.6|30.84|30.76|31.07|30.62|30.33|30.07|29.55|29.53|29.87|29.63|29.15|29.43|28.6|28.24|30.2|32.86|33.16|33.16|33.65|33.7|33.13|33.08|32.77|31.77|31.51|31.97|31.67|31.13|29.88|29.9|29.24|28.12|27.53|28.22|28.1||28.6|27.99|28.28|28.37|27.64|27.43|28.03|27.68|27.11|27.24||27.14|26.79|26.75|27.86|28.54|27.4|27.89|28.07|28.16|28.3|27.82|28.9|28.48|27.96|27.58|28.24||27.97|28.73|28.92|28.94|29.52|29.4|29.65|29.75|29.32|29.53|29.45|29.15|28.92|29.4|29.34|29.27|28.55|27.98|28.09|29.03|29.04|29.16|29.17|28.99|27.18|26.21|26.66|26.72|26.55|26.91|26.63|27.06|27.71|28.23|27.65|27.32|27.96|27.59|28.5|29.09||28.93|27.865|28.24|28.09|28.76|28.49|27.1|26.81
01594|15850|/equities/citi-trends|R2000GROWTH|23.71|23.29|24.71|24.25|24.12|24.81|25.4|25.8|27.02|27.81|28.6|28.26||28.19|27.33|27.6|27.76|26.48|24.12|24.1|24.95|24.61|25.17|26.12|26.55|26.55|26.11|26.36|26.41|26.58|27.04|27.11||26.86|26.28|27.02|26.43|25.41|25.82||26.02|26.86|26.49|26.15|26.3||26.56|26.91|26.24|25.9||25.82|25.43|24.46|24.67|26.25|25.63|24.76|24.47|25.04|24.92|24.44|25.33|25.44|25.9|24.38|22.24|19.85|20.27||19.27|19.29|19.06|18.07|17.91|17.6|17.77|16.83|17.12|18.67|18.98|18.95|19.17|19.49|19.75|20.5|18.98|18.93|19.01|19.4|20.01|19.87|19.5|19.25|19.31|19.29|19.44|20.4|20.21|20.11|19.85|19.28|19.4|18.98|18.84|19.39|19.29|19.5|18.75|18.54|18|18.26|18.37|18.5|18.72|18.33|18.47|18.56|18.16|17.99|17.67|17|16.38|16|14.93|14.4|14.03|14.08|14.2|14.08|13.75|14.42||14.6|14.48|15.04|15|16.18|15.22|15.58|15.42|15.47|16.04|16.25|16.49|16.61|15.71|16.2|16.55|16.34|16.6|16.81|15.99|17.8|19.59|19.09|18.68|18.85|18.91|18.7|20.18|19.67|19.35|19.5|20.57|20.46|20.07|20.79|19.25|19|19.25|19.33|19.42|19.3||19.4|19.52|21.45|21.71|21.64|21.25|20.91|21.41|21.9|21.82||21.91|21.67|21.75|21.91|22.48|22.1|22.58|22.73|24.3|24.1|25.08|24.6|21.78|23.08|23.44|23.56||22.35|22.31|22.62|23.56|23.23|22.41|24.6|24.44|23.75|23.34|22.96|22.85|23.21|22.86|22.11|22.285|21.93|21.31|21.94|22.99|21.69|21.79|22.35|22.28|22.26|22.06|22.49|23.01|22.41|23.03|23.13|23.52|23.46|24.57|25.06|25.35|27.08|27.26|27.28|27.15||26.85|26.91|26.76|28.42|27.74|29.4|27.32|27.01
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|97.77|100.78|103.38|104.24|103.57|104.2|102.79|103.29|104.35|102|106|107.86||112.35|110.9|110.16|111.45|112.09|112.01|113.92|115.66|110.93|111.02|115.21|116.02|114.38|114.1|113.94|115.29|114.3|116.01|114.95||114.25|113.12|113.88|108.63|104.5|104.7||105.77|107.61|108.99|108.3|110.75||110.63|110.3|110.66|110.57||109.19|109.03|108.25|109.85|113.79|115.7|115.43|115.29|115.78|117.55|116.87|116.82|117.805|118.42|119.33|120.69|118.41|118.27||118.45|119.15|120.17|118.77|118.81|116.35|115.76|118.96|122.39|122.29|123.01|123.85|123.21|119.24|124.05|120.92|108.33|108.67|108.47|109.79|108.85|109.3|110.38|109.93|109.07|109.05|110.96|113.83|116.02|116.58|115.45|113.5|113.33|111.91|110.27|110.43|110.7|111.56|111.78|110.57|112.12|113.09|114.01|115.11|112.22|113.13|111.96|112.73|113.87|114.46|112.21|111.11|109.48|108.01|107.28|105.41|106.65|106.47|108.22|110.01|111.92|114.96||114.55|113.59|112.87|114.22|114.69|112.4|111.5|110.25|110.21|109.56|108.78|109.96|106.24|105.84|105.95|109.17|107.93|113.43|115.4|115.86|121.17|131.24|131.32|130.16|130.67|130.04|128.38|130.97|128.11|126.92|128.88|129.43|129.65|126.72|125.58|125.21|123.05|120.94|122.33|121.7|122.02||123.12|121.93|123.39|123.9|123.92|123.01|124.13|123.79|121.6|122.52||123.45|122.82|123.77|126.91|127.89|124.4|125.13|128.09|130.19|128.61|127.77|131.37|126.81|126.46|126.96|130.04||128.7|130.12|129.74|129.15|129.8|130.67|131.57|132.54|130.28|131.09|130.3|125.68|123.92|124.1|122.7|122.7|121.56|120.5|120.67|121|120.29|121.26|122.29|121.72|122.08|120.34|120.66|121.77|120.83|122.98|123.21|122.77|122.62|124.71|125.3|123.29|126.81|124.43|125.76|129.02||130.01|130.01|128.5|127.4|127.15|126.5|123.49|121.5
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|54.29|55.1|57.29|56.63|56.56|57.85|57.79|57.67|59.13|58.9|59.01|60.69||60.62|59.9|59.58|61|60.6|60.97|61.12|61.32|61.57|62.31|63.22|63.04|62.55|63.81|63.13|62.4|61.45|61.86|62.89||62.46|62.685|65.01|63.31|60.99|61.85||62.5|63.04|61.91|62.26|61.71||67.56|67.45|67.9|67.97||67.85|67.9|68.64|70.05|71.92|72.01|73.43|73.2|74.04|75.59|75.59|76.41|76.17|76.88|76.36|77.14|77.08|76.78||76.72|77.38|76.85|75.12|74.97|73.52|73.93|76.23|76.02|76.09|76.55|77.23|78.49|78.41|78.98|78.44|72.74|73.09|73.36|74.51|74.31|74.29|75.59|75.42|75|74.52|76.63|79.04|80.13|80.56|80.21|79.33|78.85|78.11|77.67|77.45|77.26|77.12|78.22|77.44|78.2|79.49|79.9|80.73|76.2|82.25|81.94|81.97|83.42|83.51|81.89|81.67|81.36|80.32|79.17|78.54|79.37|79.28|80.83|82.19|82.4|84.52||84.68|84.13|82.97|82.96|84.13|82.2|81.86|80.73|80.68|81.19|80.41|80.64|79.46|78.68|78.99|79.44|79|79.56|77.89|77.79|81.68|86.2|86.36|85.28|85.18|84.46|82.57|84.19|83.94|83.29|84.03|84.59|85.89|83.62|83|81.14|80.13|77.36|77.13|76.33|75.8||76.76|76.65|77.47|76.89|80.11|75.77|78.12|78.44|78.03|78.55||78.74|77.04|77.46|78.27|78.08|75.72|75.41|77.02|77.55|77.3|78|79.97|79.25|77.71|77.6|79.43||79.97|80.46|81.55|81.97|81.15|81.73|81.09|81.09|80.09|80|79.24|79.43|78.45|78.9|77.3|77.1|75.72|75.07|74.77|74.58|73.68|74.67|75.5|76.19|77.02|76.13|76.27|75.69|75.31|76.16|77.26|77.24|76.89|78.65|78.08|77.43|79.82|78|78.4|79.48||81|81.06|80.18|80.74|81.32|81.05|79.5|79.06
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|3.17|3.32|3.3|4.07|4.38|5.12|4.91|5.04|5.58|5.68|6.09|5.95||5.95|5.56|5.59|5.6|5.21|4.27|4.2|4.76|4.15|3.87|4.15|4.67|4.94|4.98|5.14|5.15|5.37|5.95|6.42||7.55|7.1|6.23|6.79|6.47|12.66||12.47|11.78|11.81|12.47|11.92||10.51|11.21|11|11.27||11.15|11.29|10.82|11.73|14.05|15.65|17.4|17.13|18.51|19.07|18.5|18.42|17.83|17.75|17.88|18.64|18.78|17.95||18.1|17.53|17.71|17.71|16.38|15.51|15.68|16.15|16.15|16.84|17.47|15.89|15.55|17.7|17.59|17.46|16.25|16.58|16.25|16.27|15.99|15.53|15.47|14.39|14.29|13.98|14.57|15.88|16.14|17.22|17.08|16.56|16.61|15.91|16.16|16.07|15.67|16.94|17.25|17.61|17.3|14.28|13.99|12.28|11.77|12.15|12.05|11.9|12.56|13.78|13.44|12.72|14.58|13|23.65|30.07|32.07|32|31.51|31.37|29.75|28.36||27.16|27.15|27.56|26.86|26.73|25.89|26.13|25.75|26.05|26.16|25.44|24.66|25.42|23.99|23.05|23.17|18.82|20.45|20.7|20.42|21.25|22.99|23.27|22.94|23.98|23.26|23.54|23.64|23.81|23.64|23.97|25.25|25.97|24.81|25.64|25.72|24.82|23.19|24.91|25.58|27.24||28.5|27.23|26.37|25.24|25.13|25.45|25.79|25.76|26.08|26.4||28.22|26.16|26.02|26.83|28.05|27.06|26.86|26.51|26.28|26.76|26.73|27.25|28.35|28.43|27.29|27.96||28.19|27.81|27.85|27.5|27.45|28|26.82|27.54|26.58|26.58|27.08|26.24|26.1|26.79|28.85|23.73|22.57|23.47|23.6|23.83|24.1|24.4|22.53|22|21.3|19.92|20.59|22|22.3|22.52|22.95|23.24|23.11|23.52|23.69|23.25|23.91|21.47|21.25|23.56||23.99|23.74|23.8|24.63|26.13|28.43|28.98|29.3
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|8.8|8.4|8.88|8.56|9.52|9.2|9.6|10|10.32|9.6|9.44|9.68||9.76|9.28|9.2|9.04|9.2|9.44|9.52|9.04|9.2|8.96|9.36|9.68|9.44|9.36|9.2|9.52|9.76|9.6|9.92||9.6|9.44|9.04|9.76|10.4|11.2||12.56|13.36|13.36|12.8|12.72||13.2|13.68|14.56|15.6||12.72|12.16|6.4|6.54|6.76|6.9|7.36|8.24|8.72|8.96|9.28|8.56|8.24|8.32|9.52|9.2|10|9.84||8.96|8.96|8.88|8.32|8.4|8.48|8.48|9.52|10.4|12.56|13.88|14.08|12.16|24.8|21.92|20.32|18.08|18.16|17.2|17.6|16|15.28|15.04|14.16|13.92|14.08|13.36|14.32|13.6|13.92|14.64|15.36|14.56|13.44|15.04|14.8|15.44|15.84|16.08|17.92|14.56|15.92|15.84|15.44|14.32|14.32|14.24|14.56|15.2|15.2|15.44|15.2|15.76|15.6|15.6|15.76|16.32|14.32|15.2|16.32|15.92|16.64||17.36|18.32|18.4|19.44|18.64|18.64|20.24|19.52|18.48|17.6|17.92|17.36|19.84|19.76|18.08|19.12|19.6|21.52|21.76|22.24|23.92|25.04|24.64|25.84|26.56|25.52|25.36|24.4|25.12|26.32|27.52|28.96|29.68|29.04|27.36|28.32|27.76|25.68|23.6|22.64|22||22.32|22.96|24.24|23.12|24.48|24.64|25.92|25.28|24.88|25.28||26.4|26.64|27.6|28.4|29.92|30.24|30.88|32|33.6|31.52|31.68|32.32|32.64|31.6|32.24|33.76||36|37.12|36.08|32.08|32.48|33.36|34|32.8|34.8|34.64|36.32|42|64|66.16|67.12|66.24|66.48|61.76|62.72|65.2|62.96|62.56|64.16|63.84|64|62.96|63.92|65.36|67.84|73.52|74.16|72.4|67.04|66.56|62.96|64.16|68|65.28|66.4|71.36||70.88|67.36|67.2|67.2|68|70|68.96|66.32
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|8.66|8.92|9.15|8.93|9.08|9.16|9.25|9.3|9.42|9.35|9.3|9.75||9.8|9.8|9.58|9.69|9.55|9.59|9.8|9.86|9.89|9.61|9.86|9.99|9.76|9.84|9.77|9.83|9.84|9.8|9.71||9.67|9.5|9.66|9.33|9.19|9.5||9.64|9.98|10.14|10.09|10.1||10.49|10.5|10.64|10.65||10.48|10.59|10.34|10.67|11.14|11.51|11.4|11.59|11.6|11.54|11.31|11.34|11.54|11.47|11.39|11.55|11.96|11.83||11.97|12.13|12.33|12.21|11.92|11.56|11.45|11.44|11.54|11.36|11.68|11.01|10.93|10.73|10.79|10.76|10.26|10.26|10.4|10.26|10.35|10.49|10.42|10.89|10.38|10.63|10.48|10.39|10.33|10.29|10.23|10.13|9.9|9.88|9.8|9.87|9.82|9.84|9.75|9.8|9.92|9.93|9.97|10.06|10.24|10.31|10.15|10.17|10.19|10.09|9.89|9.76|9.64|9.49|9.38|9.3|9.41|9.32|9.56|9.68|9.69|9.99||10.17|10.2|10.28|10.19|10.28|9.89|9.81|9.86|10.08|9.8|9.94|10.02|10.07|9.9|9.88|9.64|9.68|9.81|10.05|10.3|11.38|11.96|11.9|11.73|11.75|11.62|10.74|10.87|10.8|10.8|10.79|10.7|10.78|10.63|10.41|10.36|10.33|9.95|9.87|9.95|9.9||9.91|9.94|9.92|9.96|9.81|9.65|9.64|9.71|9.84|9.7||9.42|9.43|9.61|9.8|9.88|9.58|9.55|9.82|10.08|9.95|9.86|10.05|9.98|9.82|9.79|9.93||9.86|9.74|9.71|9.51|9.43|9.43|9.53|9.34|9.2|9.05|9.24|9.37|9.16|9.43|9.33|9.14|9.02|8.88|8.89|8.65|8.92|8.76|8.95|8.95|8.76|8.77|8.72|8.85|8.89|9.11|9.15|9.23|9.17|9.57|9.6|9.53|9.67|9.32|9.02|9.26||8.97|8.53|8.79|8.82|9.02|9.09|8.95|8.84
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|31.7|30.04|32.375|30.98|32.36|31.7|31.74|26.82|28.25|28.45|29.84|28.5||29.38|29.49|29|29.06|29.68|30.75|31.66|31.33|30.48|30.44|32.26|30.96|30.87|30.52|31.45|31.66|30.6|31.46|31.58||32.5|30.27|30.01|25.4|24.97|25.45||25.88|26.6|26.7|25.99|25.69||25.43|25.35|25.77|25.63||25.69|25.92|25.28|26.93|27.95|27.89|27.35|28.24|27.33|27.5|27.55|26.78|26.62|26.25|26.68|26.57|26.52|26.39||26.67|26.75|27.33|26.38|25.69|25.64|25.26|25.1|25.89|26.89|27.65|27.69|27.15|25.68|21.49|19.43|17.58|17.65|17.62|18.03|18.13|18.48|18.18|17.65|17.79|17.95|18.41|18.35|18.44|18.49|18.28|18.09|18.29|17.72|17.7|17.8|18.17|17.92|18.16|18.12|18.08|19.15|19.01|18.99|18.55|18.26|17.95|18.19|18.05|18.59|17.59|17.69|17.38|17.7|17.31|16.75|16.3|16.75|17.11|17.32|17.27|17.86||17.79|17.47|17.09|17.19|17.49|16.49|16.75|16.46|15.85|15.92|15.67|16|15.52|15.25|15.1|14.51|14.37|14.38|14.28|13.64|15.13|17.12|17.01|17.21|17.22|17.38|17.06|17.93|17.63|17.22|17.05|17.73|18.08|17.6|17.36|17.18|17.03|16.55|16.75|16.18|16.19||16.02|16.02|16.03|16.12|16.11|15.94|16.2|16.37|16.3|16.66||16.87|16.84|17.06|18.17|18.88|17.84|17.33|17.61|17.92|17.86|17.81|18.95|18.37|18.33|18.74|18.81||19.04|19.05|18.99|18.99|19.17|19.69|19.19|19.06|19.14|19.18|19.59|18.73|18.58|18.37|18.25|18.94|19.34|18.87|18.78|19.08|18.53|18.32|18.99|18.61|18.77|18.2|18.43|19.06|19.24|19.62|19.84|20.11|19.9|20.79|20.39|20.33|21.21|20.66|20.95|21.55||21.55|21.07|21.29|21.44|21.58|21.51|20.79|20.19
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|192.04|186.74|193.15|189.15|195.16|194.45|199.63|202.11|213.53|210.35|188.89|198.01||193.49|189.1|188.53|189.09|189.92|191|187.95|185.13|181.57|180.71|186.89|185.89|186.56|182.78|186.47|186.33|183.07|185.95|184.57||184.89|183.26|185.51|180.12|177.24|181.41||179.83|183.91|186.17|184|187.4||186.74|184.78|187.39|186.96||183.45|184.55|187.12|189.33|206.55|202.42|193.12|189.55|188.2|188.32|181.99|185.46|187.48|191.765|191.61|194.81|194.28|196.4||201.17|195.33|194.27|191.02|194.68|189.26|184.46|186.39|190.71|198.75|201.73|204.8|207.37|200.15|201.31|196.21|186.4|186.03|188.7|194|194.39|191.55|190.51|191.23|189.17|187.86|191.25|195.63|196.51|192.06|192.39|193.3|190.4|183.51|182.75|181.98|181.4|175.37|172.77|168.91|176.51|175.06|167.93|170|168.13|165.245|166.85|168.22|168.58|170.36|166.09|168|165.18|163.58|158|157.39|161.14|159.78|163.76|164.4|162.565|168.11||167.0607|164.26|162.1|163.98|163.58|161.145|162.32|160.52|160.9|160.26|160.25|160.19|158.03|156.93|153.05|157.44|155.21|155.07|153.56|146.86|147.74|177.97|181.13|180.19|181.93|180.91|180.63|182.97|179.75|177.85|179.78|179.38|181.77|181.73|177.38|175.8|172.2|169.24|171.97|171.54|172.44||172.81|168.24|171.7|175|173.4|174.1|172.13|173.41|173.57|171.44||172.27|172.91|169.42|173.21|175|173.18|176.76|179.04|186.7|181.37|179.64|175.97|170.19|168.98|168.15|172.18||169.81|171.1|172.85|174.9|172|172|172.36|167.35|166.32|166.02|164.03|162.98|161.72|160.75|155.35|156.41|156.37|145.82|147.61|149.95|146.2|147.68|149.02|148.69|145.04|142.57|138.5417|141.665|142.39|144.45|143.9|146.58|143.9|146.07|147.32|148.5275|150.84|149.02|148.34|150.71||146.75|146.04|144.51|143.25|142.89|142.5|139.79|140.45
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|14.01|13.97|14.27|14.16|14.5|14.61|14.81|14.89|15.47|15.34|14.7|17.31||16.98|16.87|16.93|16.75|17.09|17.2|17.71|17.54|17.2|17.11|17.94|18.1|18.01|18|17.32|17.25|17.32|17.67|17.58||17.5|17.47|17.81|17.43|17.03|17.24||17.36|17.55|17.67|17.17|17.37||17.23|16.78|17.85|17.26||16.91|17.19|16.82|17.51|17.94|17.8|17.92|18|18.3|18.81|18.37|18.38|18.44|18.89|18.88|18.5|19.59|19.41||18.55|21.1|19.55|16.15|15.5|15.74|15.73|15.83|15.8|16.23|15.84|15.92|14.98|15.3|14.58|14.22|13.77|14.72|14.61|14.7|14.48|14.32|14.35|14.04|14.3|14.42|14.43|14.58|14.3|14.43|14.46|14.19|14.17|13.98|14.04|14.14|14.04|14.44|14.58|14.25|14.19|14.56|14.33|14.5|14.58|13.96|14.29|14.29|14.13|14.01|14.03|14.09|13.81|13.41|13.24|13.17|13.07|13.05|13.34|13.23|13.48|13.62||13.54|13.05|13.07|13.38|13.1825|12.51|12.41|12.8|13.06|12.96|12.93|12.62|12.82|13.06|13.31|13.27|13.48|13.15|12.15|11.69|12.03|12.79|12.75|12.51|12.71|13.02|12.95|12.86|12.6|12.48|12.35|12.6|12.69|12.52|12.06|11.95|11.64|11.63|11.48|11.4|11.37||11.38|11.4|12.03|11.65|11.26|11.26|11.29|11.37|11.23|11.4||11.72|11.67|11.81|11.99|12.31|11.92|11.89|12.04|12.05|12.28|12.85|12.78|12.96|12.88|12.52|13.07||12.87|12.93|12.8|13.53|13.67|13.76|13.74|13.84|13.95|13.94|14.01|13.8|14.06|13.82|14.21|14.54|14.36|13.83|13.99|14.35|14.28|14.9|14.55|14.64|14.54|14.1|14.17|14.44|14.09|15.05|15|15.19|15.4|15.63|15.93|15.36|15.58|15.19|15.37|16.27||15.81|15.7|16.01|16.34|16.5|16.54|16.13|15.64
01605|15538|/equities/black-diamond|R2000GROWTH|4.43|4.4|4.62|4.54|4.69|4.73|4.76|4.8|4.87|4.9|4.85|4.85||4.98|4.77|4.71|4.69|4.77|4.79|4.8|4.85|4.6|4.7|5|4.95|4.72|4.8|4.78|4.82|4.75|4.76|4.65||4.61|4.58|4.57|4.45|4.36|4.39||4.53|4.59|4.69|4.61|4.59||4.45|4.52|4.59|4.43||4.45|4.55|4.31|4.6|4.93|4.83|4.95|5.04|5.06|5|5.18|4.76|4.66|4.59|4.58|4.6|4.56|4.64||4.51|4.63|4.55|4.38|4.28|4.23|4.17|4.48|4.43|4.44|4.43|4.49|4.41|4.08|4.87|4.88|4.45|4.48|4.25|4.21|4.2|4.1|4.23|4.12|4.11|4.23|4.28|4.38|4.35|4.54|4.5|4.44|4.4|4.47|4.46|4.44|4.41|4.37|4.32|4.31|4.3|4.51|4.63|4.55|4.48|4.64|4.63|4.68|4.68|4.77|4.6|4.55|4.55|4.49|4.3|4.288|4|4.15|4.16|4.15|4.08|4.29||4.3|4.3|4.31|4.37|4.65|4.61|4.6|4.52|4.49|4.51|4.46|4.39|4.42|4.42|4.53|4.58|4.42|4.52|4.83|4.77|5.12|6.02|5.98|6|6.09|6.17|5.98|6.25|6.1|5.89|6.16|6.37|6.3|6.29|6.19|6.05|5.92|6.1|6.18|6.17|6.35||6.39|6.25|6.75|6.63|6.59|6.38|6.56|6.63|6.49|6.39||6.54|6.5|6.64|6.86|6.96|6.61|6.64|6.74|6.81|6.68|6.68|7|6.83|6.83|6.8|6.85||6.74|6.76|6.77|6.9|6.93|6.79|6.97|7.04|6.92|6.78|6.86|6.83|6.72|7.01|7.31|6.35|6.4|6.37|6.37|6.28|6.09|6.21|6.14|6.01|6.25|6.09|6.01|6.2|6.21|6.12|6.38|6.34|6.38|6.61|6.63|6.49|6.62|6.47|6.91|6.82||6.94|6.75|6.67|6.91|7.08|7.02|6.72|6.62
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|11.59|11.01|11.34|10.95|10.98|10.94|10.81|11.03|11.14|10.59|10.55|10.33||10.22|10.24|10.25|10.39|10.92|11.44|11.2|11.02|11.11|11.11|11.56|11.43|11.18|11.44|11.8|12.04|11.37|11.31|11.46||10.997|10.61|9.965|12.99|14|14.4||15.63|15.6|16.47|15.9|15.95||15.75|16.27|16.64|16.5||17.12|16.98|16.77|17.08|18|19.33|18.25|18.76|18.705|67.76|67.28|69.9|64.5|67.79|63.82|56.64|57.5|58.6||57.95|56.74|56.81|53.35|54.62|53.53|53.52|56.53|60.35|63.04|65.04|67.13|67.91|67.22|66.3|65|60|59.63|58.5|59.48|59.75|60.72|61.52|60|58.66|59.09|59.79|60.83|61.28|61.78|61.21|60.9|59.38|57.65|57.27|59.67|60|61.09|60.21|61.09|59.37|58.27|56.38|57.31|56.94|55.66|54.76|58.15|57.28|57.21|55.04|55.68|57.09|56.94|54.5|54.59|54.08|52.54|53.83|52.68|47.7|45.48||45.41|45.41|45.37|45.38|45.89|44.87|47.05|47.67|47.39|45.53|45.7|44.6|44.73|45|45.38|44.61|44.81|49.29|47.4|44.95|47.71|49.74|51.9|52.6|52.26|51.45|50.05|50.3|48.19|48.77|48.26|49.61|51.12|52.4|48.04|46.86|44.33|42.87|41.77|42.88|41.93||43.04|43.46|45.3|45.1|45.74|45.61|47.2|46.4|45.64|44.18||43.57|49.3|48.89|48.8|48.98|48.41|47.96|48.01|49.45|49.39|48.67|47.59|46.68|47.16|47.35|49.01||49.47|51.16|50.65|52.22|52.7|54.36|54.64|53.89|54.78|54.87|58.06|59.7|56.56|61.18|60.32|57.32|58.34|56.66|57.66|58.39|54.68|55.05|55.56|56.15|58.84|58.54|59.3|58.56|57.22|58.9|61.78|61.55|61.29|63.41|63.29|61.63|64.19|63.46|65.15|66.11||65.37|59.2|67.27|65.52|69.26|67.65|64.03|63.58
01608|15737|/equities/clearfield|R2000GROWTH|30.69|31.09|32.56|32.34|32.75|31.62|31.75|32.01|33.03|32.75|32.7|32.58||33.29|33.19|33.48|33.79|35.27|36.93|37.22|35.78|34.81|35.31|35.03|37.76|37.67|38.07|39.76|41.26|39.56|39.38|38.5||38.28|37.77|36.99|34.6|34.11|33.96||34.05|35.15|33.12|32.22|31.44||31.64|30.63|31.48|31.28||30.2|30|30.05|30.44|31.9|31.79|32.62|33.35|32.4|32.55|32.16|31.12|29.9|31.9|31.31|31.1|30.67|30.32||30.89|30.41|30.67|30.1|29.6|28.02|27.17|28.15|29.8|30.78|33|34.8|34.23|35.18|36.31|37.31|35.37|36.12|36.31|36|37|37.29|36.86|36.64|37.11|38.58|38.25|38.01|38.44|37.33|36.98|36|36.05|35.29|36.2|37.25|36.84|37|36.85|37.85|37.93|38.8|38.74|38.66|38.66|39.52|38.82|40.08|40.55|40.54|39.7|40|39.79|38.63|37.74|37.97|37.83|36.36|37.97|36.76|36.01|37.07||36.93|36.65|36.31|37.3|37.9|37.1|37.73|38.39|38.33|38.49|38.76|39|39|39.15|39.72|39.67|38.52|38.97|37.78|36.75|44.5|43.65|42.95|42.75|41.82|41.2|40.78|41.14|41|40.7|40.18|41.02|41.51|40.51|39.56|39.5|39.12|37.63|37.79|37.29|37.15||37.16|36.04|38.7|38.81|37.93|37.49|37.54|37.61|37.38|37.8||39.45|38.68|39.46|40.64|40.82|38.58|38.95|39.48|40.11|39.13|39.32|38.79|38.11|37.52|37.14|37.17||36.82|37.15|36.03|36.04|36.63|37.29|37.98|37.52|36.98|37.35|37|35.4|35.91|35.15|36.31|39.9|31.16|30.35|29.51|30|29.43|29.14|29.39|28.85|28.43|28.11|28.26|29.04|29.28|30.14|30.43|30.1|29.83|30.21|30.03|29.49|30|29.21|29.9|30.81||29.8|28.64|28.62|29.07|29.7|29.41|28.75|28.8
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|1.35|1.4|1.56|1.59|1.58|1.57|1.72|1.84|1.81|1.88|1.87|1.95||2.02|2.1|1.96|2|2.13|1.99|1.93|2.03|1.87|1.91|1.79|1.73|1.74|1.8|1.8|1.82|1.84|1.78|1.79||1.89|1.71|1.58|1.54|1.39|1.33||1.36|1.42|1.49|1.43|1.49||1.45|1.5|1.6|1.56||1.56|1.65|1.67|1.67|1.93|1.8|1.75|1.54|1.59|1.57|1.69|1.54|1.49|1.48|1.37|1.4|1.4|1.3||1.25|1.25|1.24|1.18|1.15|1.13|1.1|1.16|1.11|0.97|0.9141|0.91|1.14|1.07|1.12|1.34|1.27|1.35|1.24|1|0.83|0.83|0.79|0.8|0.82|0.87|0.87|0.73|0.72|0.73|0.74|0.7225|0.7676|0.7161|0.7111|0.7237|0.7108|0.721|0.69|0.725|0.72|0.74|0.7255|0.7|0.7105|0.71|0.73|0.74|0.75|0.8|0.79|0.7363|0.6953|0.638|0.58|0.579|0.5671|0.559|0.5655|0.55|0.54|0.5324||0.535|0.55|0.55|0.562|0.6|0.5974|0.5857|0.572|0.609|0.6705|0.67|0.612|0.71|0.6097|0.618|0.75|0.7623|0.7789|0.75|0.736|0.7931|0.8|0.8399|0.85|0.853|0.8298|0.83|0.8551|0.8962|0.89|0.8602|0.92|0.9061|0.9299|0.78|0.76|0.77|0.7638|0.78|0.7934|0.765||0.78|0.78|0.78|0.8|0.81|0.782|0.81|0.7673|0.8|0.76||0.79|0.789|0.8031|0.85|0.9003|0.86|0.88|0.9011|0.91|0.9263|0.91|0.9158|0.9|0.8915|0.89|0.911||0.9091|0.9294|0.959|0.9308|0.92|0.91|0.91|0.955|0.95|0.9011|1|1.02|1|1.03|1.05|1.02|0.9699|0.967|1.04|1.02|1|0.9832|0.99|0.9242|0.895|0.92|0.93|0.9|0.9042|0.89|0.9638|1.08|1.03|1.13|1.07|1.01|0.98|0.93|0.92|1.06||1.06|0.98|0.94|0.98|0.99|0.97|0.92|0.87
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|22.63|22.41|22.61|24.96|25.34|25.67|25.23|25.08|25.92|26.74|26.54|25.88||26.51|26.2|26.05|26.32|26.66|27.15|28.28|27.9|26.8|25.93|27.53|27.88|26.79|27.33|27.55|27.5|27.53|27.95|27.75||27.41|27.68|26.65|26.33|25.42|26.08||25.98|25.42|26.41|26.44|26.82||26.28|26.52|26.98|26.77||26.68|27.39|26.88|27.69|29.41|29.32|29.08|29.12|30|30.75|30.29|30|30.06|31.03|31.18|31.37|31.18|31.42||31.64|30.43|31.22|30.68|30.96|31.5|31.39|31.48|32.16|32.8|34.03|33.78|33.89|32.48|32.81|33.77|32.27|32.73|32.2|33.14|33.76|33.03|33.91|33.7|34.34|33.56|33|34.74|34.97|35.67|34.94|34.58|34.13|32.92|33.5|33.36|33|32.82|33.98|32.83|32.63|34|34.39|34.73|36.17|36.985|35.96|35.96|35.67|35.64|34.67|35.3|34.78|33.78|33.72|32.21|32.35|31.83|33.29|32.81|32.3|33.92||33.32|34.08|34.41|35|35|33.41|32.99|32.5|31.75|31.78|31.38|31.27|30.71|29.81|30.41|28.89|28.8|30.92|27.98|26.7|29.01|29.79|30.2|31|29.58|29.43|28.95|28.93|28|27.42|27.15|27|27.34|26.55|25.8|26.11|24.82|23.96|23.5|23.89|24.22||24.48|23.45|23.27|22.88|22.54|22.37|22.34|22.5|22.08|22.48||22.81|22.6|22.6|23.01|23.6|22.76|22.67|22.64|23.7|23.38|23.22|23.75|23.32|23.19|23.76|23.72||22.72|23.14|23.71|23.06|23.07|22.76|22.95|22.67|23.52|22.65|22.29|22.29|21.05|22|21.62|21.44|21.57|20.85|20.55|20.85|20.32|20.45|21.19|20.86|20.37|19.78|19.9|20.11|19.8|20.25|20.25|20.32|20.16|20.68|20.86|20.01|20.4|19.93|19.91|19.83||19.88|19.52|19.83|19.71|20.34|20.22|19.65|18.9
01611|1052946|/equities/constellation-alpha|R2000GROWTH||0.0001|||0.0001||||||||||||||||0.0001||||||||||0.0001|||0.0001|||0.0005|||||0.0001|0.0001|||||0.0001|||||||0.0001|0.0001|||||||||0.0001|||||||||||||||||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.01|0.008|0.0095|0.0135|0.015|0.014|0.013|0.017|0.01|0.01|0.011|0.02|0.015|0.023|0.022|0.021|0.023|0.025|0.025|0.028|0.03|0.0288|0.0301|0.029|0.031|0.034|0.031|0.0201|0.026|0.0253|0.0287|0.0202|0.0214||0.0377|0.0213|0.0213|0.0201|0.0292|0.0154|0.025|0.0151|0.0141|0.0145|0.007|0.0428|0.031|0.04|0.031|0.034|0.032|0.036|0.045|0.055|0.055|0.055|0.056|0.064|0.0611|0.061|0.065|0.0631|0.08|0.065|0.0661|0.0622|0.0513|0.0565|0.05|0.07|0.0626|0.062|0.062|0.07|0.052||0.08|0.0922|0.1001|||0.099|0.093|0.0897|0.145|0.113||0.1181|0.31|0.3113|0.318|0.325|0.33|0.3309|0.346|0.315|0.325|0.32|0.3155|0.33|0.33|0.355|0.3809||0.36|0.3606|0.3154|0.35|0.4657|0.56|0.56|0.595|0.61|0.63|0.6268|0.6389|0.626|0.603|0.61|0.64|0.64|0.6252|0.5773|0.63|0.5854|0.6|0.62|0.58|0.6256|0.61|0.6216|0.6138|0.62|0.622|0.65|0.6538|0.6808|0.65|0.63|0.6302|0.68|0.67|0.69|0.6803||0.6941|0.66|0.66|0.694|0.701|0.7|0.712|0.6781
01612|15925|/equities/digimarc-corp|R2000GROWTH|14.73|15|16.43|15.37|18.4|27.17|26.47|29.81|29.27|29.16|30.96|35.15||35.13|34.23|33.87|34.76|34.75|35|37.15|36.97|36.42|36.11|37.66|37.19|38.97|38.7|38.25|40.94|39.79|41.65|41.61||43.16|44.02|42.88|40.45|41.91|42.9||46.85|47.36|47.43|40.48|38.48||38.47|37.62|38.65|37.7||37.56|36.96|35.89|37.2|38.11|35.32|34.43|35.11|37.27|36.32|34.81|35.02|35.25|34.13|34.56|34.14|33.79|33.89||33.34|33.5|33.17|31.32|31.63|32.35|28.71|27.32|28.9|31.53|32.68|32.59|32.85|32.81|32.92|34.5|32.59|31.82|31.48|31.75|32.39|32.2|32.61|31.29|31.48|32.11|32.03|29.75|29.72|29.67|29.95|29.46|29.91|27.59|28.05|28.79|27.93|28.63|28.51|26.93|26.07|26.99|27.01|27.09|27|27.52|27.88|28.28|28.3|28.8|28.45|29.43|29.53|29|28.5|28.51|28.78|25.97|26.08|26.37|27.21|28.59||28.56|27.53|28.02|28.08|29.09|27.73|27.57|27.32|26.86|26.3|26.03|24.64|28|28.59|28.5|29.18|28.99|29.39|28.6|25.74|30.4|32.1|33.22|33.8|34.41|34.48|33.39|34.09|33.12|32.58|33.13|33.38|33.4|33.94|33.2|32.62|31.42|30.92|30.79|31.46|30.47||31.6|30.56|30.94|31.11|30.87|29.93|28.78|28.36|25.22|26.51||25.77|26.95|27.82|28.2|29.45|28.53|28|28.87|28.98|28.27|27.9|26.99|26.61|26.77|26.6|27.18||26.84|27|26.16|25.94|25.5|25.03|25.44|25.48|24.25|23.19|22.98|22.43|22.34|22.94|23.01|24.08|21.9|21.32|21.6|22.39|21.52|21.97|22.4|22.57|22.65|22.82|22.59|23|22.62|23.65|23.9|23.89|23.54|24.74|24.68|24.5|26.42|25.75|26.16|27.1||27.07|27.32|27.36|27.64|27.02|28.8|27.36|27.07
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|389.145|385|411.1|400.07|418.62|419.98|390.46|403.3|432.91|435.58|431.03|427.9||428.92|437.58|433.74|461.65|463.37|470.93|460|450.35|450.28|436.94|453.67|444.96|440.73|441.32|487.115|534.07|530.42|535.25|516.17||514.49|507.07|502.29|473.8|460.01|471.5||469.38|479.97|476.82|459.52|455.99||457.5|456.28|462.6|463||464.34|464.31|458.61|470.18|479.9|477.53|478.74|479.74|481.99|482.34|482.59|505.88|513.75|514|511.04|507.24|511.95|514.07||520|511.48|507.91|522.82|520|517|497.25|501.36|499.31|500.38|515|521.61|521.78|507.87|503|492.45|462.13|450.7|457.56|439.12|431.99|430|432.12|443.91|445.96|445.35|450|453|453.8|452.25|447.21|452.94|452.39|441.8|443|439.04|443.55|433.35|437.85|429.89|425|428.5|425.63|428.7|440.44|435.5|434.99|437.61|430.45|420.67|411.84|406.19|396.86|392.78|385.27|372.69|365.27|355.75|354.39|354.1|356.31|389.92||386.89|382.41|380|375|382.71|374.8|373.01|366.25|368|366.59|372.19|371.56|364.44|359.42|356.81|357.02|353.99|359.32|343.51|329.14|355.89|375.58|370.85|364.83|365.34|359.42|388.61|374.23|374.28|366.74|365.18|364.85|386|383.42|377.57|377.93|374.08|365.85|363.84|366.28|370.34||357.91|358.41|367.93|370|369.5|376.23|381.07|381|382.96|385.68||382.54|377.2|386.02|382.41|380|379.03|373.62|378.66|377.37|370.43|371.17|391|395.59|394.36|391.9|400.54||390.3|393.25|388.9|382.52|379.22|378.21|385.25|377.1|373.56|380.77|384.61|379.79|375|371.5|367.52|360|356.48|359.75|362.84|354.01|345.59|359.37|341.62|335.09|330.3|336.35|341.34|346.28|346.76|356.8|352|351.33|347.17|362.07|364.97|358.25|364.23|357.65|352|350.02||351.96|353.3|347.87|347.11|346.95|336.24|334.82|330
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|16.53|16.47|17.67|17.66|18|18.33|18.53|19.25|20.84|20.53|21.82|21.65||22.93|22.45|20.51|20.69|20.44|19.63|19.7|19.08|18.13|17.89|19.15|18.37|18|17.22|17.53|17.88|17.07|17.79|16.05||16.48|15.6|14.67|15.7661|16|17.08||18.01|18.85|17.95|16.86|16.45||16.65|15.85|16.96|16.61||16.17|17.05|16.8|17.24|18.5|16.89|16.76|17.37|17.01|16.59|17.23|15.7|13.24|13.06|13.14|13.8|13.47|13.0999||12.2|12.71|12.22|11.84|11.04|10.97|11.89|11.9|13.0016|13.24|12|12|11.65|11.21|11.5|12.36|12.43|12.37|13.2|12.61|12.79|13.15|13.13|13.43|13.44|14.35|14.35|14.14|14.04|13.99|13.28|13.5|13.7|12.54|12.65|12.99|13.17|13.6|13.65|13.24|12.93|13.25|13.53|12.39|11.86|12.42|12.32|12.06|10.73|11.1|11.23|10.53|12.02|11.09|10.19|10.84|10.32|11.26|11.37|10.42|9.86|10.8||10.53|10.19|10.67|10.08|10.16|9.27|9.32|9.37|10.07|10.14|9.05|8.98|8.45|8.01|7.8847|7.89|7.72|7.77|7.635|7.57|7.83|7.99|8.15|8.56|8.25|8.04|8.17|8.15|8.14|8.11|8.79|8.52|8.9|9.0997|8.35|8.5|8.05|8.2571|8.1|8.37|8.45||8.43|8.69|9.24|7.97|7.76|7.7|7.57|7.74|7.97|7.75||7.7047|8|8.0004|8.3|8.76|8.96|9.2901|9.91|9.99|10.4|10.27|9.95|10.42|9.42|9.49|9.6||8.76|7.87|7.9|7.75|7.8|7.78|7.6499|7.79|7.3|7.21|7.59|7.39|7.0153|7.41|7.48|7.46|7.1798|7.22|7.13|7.31|7.77|7.62|7.885|7.98|7.64|7.59|7.22|7.25|7.52|7.88|7.7|7.77|7.79|7.8|7.92|7.9868|7.86|8.19|8.15|8.6||9|9.36|9.2142|9.22|9.52|9.8699|9.22|9.68
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.77|2.68|3.13|3.38|3.84|3.79|4.03|4.1|4.25|3.9|3.8|3.85||3.71|3.84|3.75|4.11|3.79|3.91|4.35|4.5|4.5|4.04|4.47|4.48|4.51|4.51|4.24|4.44|4.41|4.56|4.35||4.42|4.12|4.55|4.43|4.23|4.41||4.96|5.53|5.18|4.25|4.21||4.22|4.75|4.85|4.53||4.18|4.06|3.8|4.15|4.78|5.83|5.74|4.9|4.89|4.98|4.26|3.71|4.01|3.98|4.14|4.04|3.77|3.57||3.22|3.71|3.61|3.5|3.2|3.15|2.65|2.7|2.73|2.85|3.05|3.52|3.18|2.8|2.43|1.93|1.82|1.76|1.7706|1.82|1.84|1.79|1.68|1.7|1.7|1.77|1.69|1.7|1.73|1.75|1.7|1.74|1.83|1.7202|1.71|1.83|1.86|1.92|1.94|1.95|1.85|1.69|1.68|1.55|1.48|1.56|1.61|1.73|1.71|1.9|1.75|1.9|1.53|1.4|1.37|1.3|1.33|1.33|1.45|1.4443|1.46|1.46||1.53|1.4|1.52|1.5|1.58|1.56|1.57|1.61|1.6|1.58|1.5|1.61|1.57|1.59|1.62|1.56|1.63|1.7|1.71|1.61|1.78|1.92|1.87|1.97|1.95|2.02|2.03|1.99|2.02|1.97|2.03|2.18|2.23|2.16|2.25|2|1.77|1.81|1.71|1.68|1.66||1.61|1.62|1.67|1.76|1.71|1.74|1.73|1.83|1.7|1.76||1.7|1.78|1.74|1.72|1.84|1.77|1.71|1.72|1.8|1.86|2.05|1.92|1.98|2.09|2.05|2.03||2.05|2.06|2.12|1.86|1.93|2.07|2.13|2.22|2.84|3.77|3.86|4.79|4.79|4.75|4.3|4.24|3.98|3.84|3.82|4.19|4.29|4.49|5.1|4.41|4.31|4.64|5.32|5.58|5.5|5.94|6.64|7.13|7.4|7.35|7.18|7.05|9.4|9.65|9.7|11||10.73|10.15|11.19|10.72|9.98|9.65|9.01|8.6
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|38|38.32|41.9|41.57|43.08|43.81|44.28|46.89|47.67|48.86|48.96|51.24||51.81|50.06|50.49|49.71|49.51|49.31|49.76|47.97|47.08|47.98|50.07|50|50.38|49.69|49.77|48.54|47.68|47.93|46.47||45.8|45.99|45.93|44.3|43.96|46||47.47|48.77|49.27|49.84|51.47||51.16|52.12|53.3|53.22||53.17|53.23|52.99|53.47|55.85|55.53|55.6|55.29|55.37|56.09|57.12|54.34|53.4|55.42|45.5|46.38|46.52|47.86||46.7|46.73|45.18|43.28|42.29|41.53|41.48|41.97|42.33|42.08|41.76|42.94|42.66|42.99|43.16|42.5|39.02|38.28|39.27|39.74|39.66|40.11|40|39.66|39.82|39.83|40.46|42.78|44.88|45.38|43.19|41.85|42.48|40.78|40.78|41.29|41.5|42.08|41.03|40.65|40.7|41.4|43.15|44|43.76|42.68|44.47|44.02|43.21|44.91|49.06|49.92|50.17|48.32|47.15|49.53|51.4|52.57|52.93|50.17|53.44|60.15||60.82|62.21|62.24|61.89|62.61|60|59.92|59.46|60.47|60.76|60.66|58.75|59.98|57.78|59.55|59.56|59.85|61.15|61.98|59.35|61.37|69.79|68|68.62|68.63|68.52|65.45|66.78|65.63|63.57|65.95|67.7|69.05|69.83|68|66.31|62.05|59.94|61|59.64|59.29||60.95|58.91|60.66|60.25|60.17|59.63|60.04|60.84|59.98|57.84||58|59|60.13|64.31|63.6|60.77|59.67|63.98|62.98|61.46|61.6|61.11|62|60.14|59.99|61.31||60.56|62.09|62.07|64.21|64.15|64.32|65.36|66.02|64.77|59.96|60.18|61.28|59.77|61.5|59.31|60.35|58.55|57.25|57.48|58.01|57.4|57.13|58.3|57.41|58.3|55.87|56.05|56.91|55.72|56.41|58.19|60.43|59.69|60.68|60.29|58.55|61.25|61.49|61.68|63.78||62.7|63.17|63.13|61.11|65.28|64.9|61.19|60.08
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|5.75|5.35|5.31|5.67|6.87|6.66|6.63|6.66|6.97|6.75|7.06|6.81||6.65|6.69|6.82|7.07|7.4|7.6|7.1|7.38|7.04|7.15|7.52|7.29|7.32|7.065|7.1|6.97|6.36|6.91|7.09||7.22|6.65|7|6.72|6.36|6.33||6.77|6.78|6.94|6.83|6.15||6.25|6.01|5.915|5.84||6.02|5.7|5.3|5.58|5.47|5.21|5.47|5.45|5.69|5.9|6.06|5.69|6.02|6.21|6.32|6.58|6.77|6.98||6.75|6.94|6.9|6.32|6.33|6.145|6.2842|6.86|7.72|6.8|6.595|6.54|6.04|6.21|5.96|6.65|7.31|6.88|6.64|6.35|6.38|6.54|6.55|6.23|6.26|6.5|6.73|6.8|6.76|6.92|7.15|6.61|7.1|6.48|6.64|6.47|6.4|6.46|6.48|6.38|6.74|6.6|6.61|6.59|6.23|6.32|6.46|6.48|6.53|7.1|7.17|7.01|6.86|6.82|6.59|5.88|6.02|6.37|6.54|6.92|6.45|6.66||6.9|6.63|6.55|6.78|7.06|6.63|6.71|6.35|6.72|6.58|6.5|6.67|7.01|7.02|7.11|7.94|8.61|9.06|8.98|9.01|9.78|10.5|10.5|10.67|11.15|11.46|11.12|10.89|10.765|11.15|10.7|11.21|11.43|11.23|11.39|11.75|10.43|9.49|9.67|9.72|10.15||9.79|9.57|10.43|10.69|10.44|10.61|10.92|11.21|12.25|12.52||12.27|12.38|12.93|13.14|13.93|12.9|13.14|13.43|13.72|13.58|13.68|14.12|14.43|14|13.15|13.71||12.94|12.94|11.01|10.63|10.92|11.31|12.19|13.17|13.13|12.98|14.85|12.34|12.86|13.83|13.56|13.57|12.74|12.38|12.22|12.56|11.91|11.72|11.87|11.67|11.33|10.87|11.2|11.42|12|12.75|14.04|14.39|14|14.14|14.01|14.21|14.66|14.07|14.88|15.02||15.02|14.27|14|13.62|13.95|13.32|12.3|11.8
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2.78|2.55|2.94|2.96|3.27|2.94|3.01|3.4|3.71|3.94|4.22|4.44||4.28|4.15|3.95|4.11|4.02|4.18|4.14|4.33|4.42|3.77|3.75|3.55|3.31|3.36|3.4|3.7|3.75|3.65|3.09||3.18|3.25|3.11|3.2|3.01|3.95||4.08|5.39|4.67|4.21|4.07||4.41|5.08|5.26|4.25||4.41|4.5|3.47|4.08|3.92|3.69|3.21|3.31|3.1|3.15|2.82|2.64|2.46|2.62|2.53|2.51|2.59|2.12||1.93|2.38|1.84|1.28|1.12|1.05|1.09|0.95|1.01|1.09|1.08|1.07|1.14|1.16|1.15|1.2|1.15|1.23|1.16|1.2|1.15|1.29|1.29|1.35|1.32|1.33|1.27|1.3|1.31|1.37|1.37|1.44|1.35|1.36|1.35|1.24|1.18|1.15|1.15|1.1|1.1|1.16|1.2|1.13|1.07|1.03|0.9401|0.9701|1.01|1.09|1.08|1.12|1.1|1.03|0.9487|0.96|0.9201|0.9892|0.96|0.91|0.91|1.06||0.87|0.85|0.861|0.86|0.9045|0.9|0.9079|0.9|0.92|0.88|0.89|0.8572|1|1.05|1.09|1.06|1.03|1.1|1.05|1.05|1.17|1.23|1.21|1.28|1.3|1.26|1.24|1.27|1.26|1.32|1.33|1.42|1.38|1.39|1.38|1.4|1.37|1.29|1.28|1.23|1.25||1.19|1.21|1.37|1.46|1.4|1.37|1.4|1.33|1.35|1.4||1.36|1.35|1.38|1.4|1.43|1.41|1.35|1.37|1.46|1.39|1.44|1.36|1.45|1.55|1.57|1.55||1.59|1.55|1.51|1.6|1.42|1.52|1.55|1.55|1.39|1.22|1.26|1.25|1.25|1.28|1.32|1.4|1.32|1.34|1.38|1.34|1.36|1.28|1.37|1.33|1.25|1.22|1.22|1.21|1.24|1.26|1.37|1.43|1.47|1.6|1.48|1.39|1.25|1.23|1.21|1.2||1.23|1.27|1.26|1.34|1.36|1.39|1.28|1.3
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|4.69|4.82|4.92|4.87|4.8|4.76|4.73|4.79|4.98|4.88|4.78|4.49||4.51|4.4|4.42|4.49|4.43|4.33|4.37|4.3|4.19|4.25|4.21|4.27|4.25|4.37|4.46|4.35|4.25|4.45|4.53||4.57|4.6|4.53|4.51|4.49|4.54||4.62|4.71|4.75|4.85|4.96||4.8|4.63|4.66|4.71||4.65|4.72|4.7|4.81|4.9|4.89|4.98|5.01|5.11|5.15|5.03|5.12|5.1|5.07|5.11|5.15|5.31|5.31||5.27|5.38|5.41|5.13|5.24|5.12|5.1|5.21|5.39|5.5|5.43|5.65|5.68|5.58|5.65|5.67|5.35|5.22|5.07|5.11|5.15|5.09|5.38|5.16|4.94|4.89|4.85|5.04|5.05|4.96|4.9|5|5.11|5.12|5.07|5.06|5.12|5.21|5.18|5.21|5.19|5.26|5.32|5.31|5.25|5.31|5.19|5.2|5.25|5.36|5.39|5.37|5.5|5.39|5.06|5.5|5.54|5.49|5.57|5.63|5.45|5.46||5.76|5.56|5.56|5.59|5.67|5.49|5.6|5.65|5.79|5.59|5.43|5.35|5.36|5.21|5.15|5.52|5.3|5.19|5.03|5|5.2|5.46|5.53|5.35|5.24|5.16|5.13|5.11|5.19|5.18|5.35|5.49|5.34|5.48|5.36|5.4|5.2|5.12|5.1|5.24|5.15||5.22|5|5.39|5.21|5.1|5.17|5.16|5.11|5.03|4.96||5.06|5.01|5.05|5.05|5.2|5.07|5.1|5.15|5.46|5.25|5.39|5.29|4.85|4.85|4.71|4.71||4.72|4.77|4.74|4.81|4.83|4.82|4.77|4.8|5.04|4.74|4.7|4.64|4.62|4.75|4.78|4.67|3.68|3.56|3.55|3.51|3.44|3.42|3.45|3.35|3.55|3.42|3.42|3.47|3.52|3.65|3.62|3.7|3.7|3.91|3.75|3.66|3.6|3.45|3.56|3.64||3.61|3.46|3.22|3.07|3.22|3.2|3.02|3.03
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|12.06|11.92|12.71|12.55|13.25|13.83|13.7|13.96|14.72|13.72|14.01|14.06||14.47|13.7|12.36|13.03|13.91|13.88|14.26|14.05|13.65|13.62|13.71|14.02|13.89|13.64|13.52|13.68|13.03|12.23|12.6||10.48|10.42|10.85|11.05|11|11.33||11.1|12.04|12.63|12.69|12.38||12.4|12.13|12.65|12.36||12.21|12.97|11.78|11.47|11.67|12.35|12.57|12.18|12.54|12.83|12.47|13.18|13.11|13.19|13.4|13.49|14|14.06||14.38|13.64|15.12|13.68|11.14|10.93|10.62|10.75|11.5|11.67|12.18|12.49|12.66|12.16|12.73|12.44|12.08|11.79|11.62|12.14|12.21|12.01|11.81|11.99|12.02|11.93|11.25|11.44|11.33|11.42|10.67|10.6|11.36|11.06|11.62|11.76|11.33|11.62|11.74|12.14|11.85|10.93|11.06|11.28|11.17|11.09|11.2|10.97|11.17|11.32|11.27|10.4|11.23|10.42|10.38|10.29|10.55|10.43|10.73|10.54|10.34|10.16||11.06|10.3|10.07|10.26|10.27|10.24|10.27|10.63|10.19|10.05|10.18|10|9.75|9.32|9.6|9.5|9.42|9.98|9.81|9.59|9.9|10|10.19|10.04|10.28|10.6|10.27|9.87|9.81|9.94|10.06|10.62|10.97|10.9|10.36|10.22|8.75|8.82|8.45|8.19|8.1||8.5|9.3|8.98|8.55|8.7|8.78|8.71|8.47|7.9|7.69||7.8|8.27|9.43|9.22|9.15|8.64|7.765|7.26|5.75|5.1|5.41|5.35|5.13|5.06|5.07|5.3||5.67|5.93|5.51|5.86|6.41|6.79|6.64|6.92|6.64|6.46|6.76|6.65|6.78|7.04|7.22|6.8|6.54|6.36|6.49|6.46|6.22|6.18|6.41|6.47|6.56|6.9|7.2|7.19|7.01|7.14|7.17|7.07|7.01|7.09|7.43|7.47|7.11|7.05|7.49|8.17||8.23|7.8|8.03|8.13|8.22|8.19|8.08|8.23
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|93.41|94.55|96.23|96.34|95.51|96.49|99.75|108.18|112.37|112.87|113.37|113.21||116.14|115.18|113.73|116.76|116.68|119.74|123.44|123.3|124.85|124.8|126.06|126.97|131.39|132.81|130.11|126.86|132.46|135.93|134.29||133.83|131.27|130.22|126.9|125.17|125.23||125.42|126.27|124.12|124.79|125.4||127|127.48|129.77|128.18||129.41|130.85|128.93|129.32|131.73|130.47|126|121.71|120.9|123|121.69|120.46|120.42|123.33|122.57|124.07|122.98|122.35||124.64|122.77|124.93|121.48|121.53|120.31|117.36|119.86|122.21|123.56|127.1|127.65|129.05|128.97|131.51|129.4|124.82|125.32|124.68|125.14|128.78|127.92|129.01|129.49|129.24|129.67|129.99|131.62|133.01|132.82|131.46|131.48|130.32|128.48|128.33|128.55|125.59|125.67|127.55|127.4|128.51|132.48|131.03|132.13|133.77|133.94|132.78|131.17|133.05|134.6|132.47|132|130.25|129.53|129.15|126.59|126.74|126.57|129.53|130.71|129.11|132.16||131.57|132.34|132.49|132.93|134.59|132.65|132.75|131.25|132.14|131.54|130.93|129.6|129.19|126.52|124.24|124.67|123.46|125.09|118.51|117.52|118.97|121.78|121.95|123.1|123.95|122.83|123.97|121.33|121.4|119.4|119.85|121.59|122.4|121.47|121.21|120.6|119.7|117.5|118.75|118.01|117||116.46|115.94|116.69|115.24|112.49|120.06|119.28|118.62|116.93|118.5||118.11|116.13|114.95|117.7|118.99|116.8|113.35|116.15|114.09|113.69|112.69|114.87|112.31|111.28|110.76|112.5||109.78|110.22|110.74|110.1|111.16|110.74|110.86|110.85|111|109.7|105.98|107.3|104.05|99.9|98.82|99.28|98.91|96.04|93.83|94.54|91.23|94.32|93.87|89.23|97.51|96.66|96.45|97.26|97.5|97.97|98.57|97.19|96.72|101.55|103.2|101.79|103.2|100.94|102.12|103.93||103.62|102.81|103.61|103.51|101.77|101.96|100.43|100.7
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|60.74|59.27|60.99|61.05|61.8|63|61.58|61.4|63.52|61.8|61.25|64.3||65|64.73|62.85|63.82|63.94|65.66|67|67.64|65.14|65.72|68.19|67.7|68.08|69.45|67.1|67.72|67.58|66.37|68.895||69.58|68|71.46|71.63|62.83|65.4||63.86|64.94|66.31|65.71|66.57||66.09|65.48|65.85|65.64||65.72|65.5|65.38|65.8|70.56|70.75|71.5|72.65|74.01|77.32|77.56|79.32|80.21|79.85|81.83|83.51|82.52|84.22||83.98|83.69|81.07|78.73|78.3|78.26|76.87|77.725|79.15|78.57|80.7|82.06|82.94|80.69|80.11|79.84|79.49|78.49|79.66|78.05|78.1|74.38|79.2|79.21|78.13|77.94|79.54|85.17|84.37|84.13|83.81|81.69|79.66|79.84|79.46|80.92|80.48|79.71|84.22|83.49|84.37|85.5|84.79|85.55|83.75|83.2|88.32|88.47|88.08|88.78|87.27|87.485|86.89|83.58|80.25|79.56|80.4|79.35|79.13|78.78|80.41|83.61||84.19|83.63|82.9|83.97|86.81|82.68|82|81.44|81.5|79.95|79.53|79.95|81.27|80|80.25|80|78.65|81.71|77.89|73.91|80.09|86.55|86.06|85.27|84.16|83.68|80.37|81.29|79.76|80.39|79.38|81.6|81.18|77.5|76.51|74.9|69.6|65.81|66.15|66.67|66.46||66.4|66.51|70.5|69.95|68.85|68.99|71.6|70.5|69.33|70.3||68.82|68.48|68.19|69|70.88|68.74|67.5|68|69.79|69.15|70.31|71.45|70.39|68.49|68.5|71.02||69.86|70.37|70.58|73|73.07|73|74.11|72.13|70.87|70.02|70.31|69.48|68.79|70.33|69.65|67.87|66.37|64.8|65.28|66.07|64.93|63.33|65.45|63.17|61.61|61|62.82|62.48|62.03|64.45|64.19|64.35|64.42|67.28|67.63|66.31|69.07|67.4|68.8|71.03||69.74|68.91|68.5|68.08|68.88|71.39|68.22|66.91
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|1.32|1.32|1.36|1.4|1.42|1.41|1.45|1.44|1.41|1.44|1.36|1.38||1.43|1.37|1.4|1.41|1.44|1.44|1.45|1.44|1.44|1.42|1.45|1.44|1.42|1.44|1.36|1.38|1.33|1.35|1.36||1.4|1.4|1.36|1.4|1.45|1.5||1.53|1.57|1.59|1.53|1.53||1.51|1.51|1.51|1.49||1.5|1.51|1.51|1.49|1.5|1.55|1.61|1.57|1.58|1.61|1.59|1.59|1.6|1.68|1.62|1.69|1.65|1.59||1.59|1.58|1.62|1.61|1.56|1.58|1.56|1.66|1.7465|1.67|1.68|1.64|1.75|1.82|1.66|1.68|1.63|1.63|1.62|1.59|1.63|1.65|1.67|1.66|1.63|1.7|1.6|1.58|1.6|1.61|1.52|1.49|1.5|1.5|1.52|1.52|1.49|1.52|1.48|1.49|1.5|1.49|1.54|1.51|1.48|1.505|1.48|1.5|1.52|1.53|1.52|1.5|1.53|1.5|1.49|1.48|1.53|1.52|1.53|1.52|1.57|1.55||1.62|1.59|1.57|1.56|1.57|1.53|1.59|1.59|1.58|1.62|1.57|1.46|1.48|1.5|1.43|1.47|1.49|1.54|1.46|1.44|1.55|1.68|1.67|1.68|1.68|1.68|1.63|1.61|1.57|1.55|1.57|1.61|1.65|1.64|1.63|1.59|1.49|1.47|1.49|1.52|1.56||1.58|1.57|1.61|1.68|1.66|1.68|1.69|1.61|1.57|1.61||1.65|1.66|1.71|1.78|1.75|1.7|1.66|1.63|1.71|1.72|1.73|1.83|1.79|1.83|1.98|2.03||2.03|2.12|2.15|2.2|2.09|2.16|2.18|2.16|2.14|2.16|2.11|2.13|2.17|2.08|2.02|1.92|1.87|1.81|1.76|1.76|1.72|1.67|1.8|1.73|1.62|1.6|1.64|1.6|1.6|1.81|1.66|1.53|1.54|1.56|1.61|1.6|1.72|1.76|1.75|1.7||1.65|1.64|1.72|1.7|1.71|1.7|1.67|1.77
01627|20978|/equities/alexanders-inc|R2000GROWTH|210.16|211.81|215|215.25|212.42|210.01|205.66|202.77|207.07|203|202|199.65||205.23|200.095|196.05|190.29|194.98|197.01|194.63|189.21|190|186.45|192.21|187.43|190.76|194.85|192.4|190.8|190.51|196.05|194||190.6|189.06|191.27|185.57|184.96|185.11||189.2|190.02|198.45|199|201.57||200.2|197.54|200.5|202.7499||200.45|202.39|198.7|205|214.47|211.52|212.77|211|212.28|215.12|213.86|219.4|222.2|217.83|225.15|226.61|222.81|226.92||223|221.83|225|221.4725|218.66|219.25|217.1|216|216.9|223.95|225.2|223.67|230|225.64|233|236.38|225|232.99|229.97|231.59|230.32|227.18|227.71|228.6|227.1|227.04|229.47|235.01|232.05|229.225|235.5|230.28|227.21|226.26|229.11|229.43|229.55|229.2|231.01|235|237.47|242.9|246.265|239|239.81|239.86|241.31|245.66|244.45|248.68|243.14|242.92|246.1|240.38|232|228.65|229.995|231.44|232.7999|231|234.57|229.91||228.64|231.8|237.02|233.54|234.75|229.3|227|221.05|222.99|221.11|220.78|219.75|216.6|214.4|216.8|223.7|224.02|221.52|212.78|218.03|230.57|242.3|240.48|240.58|240.09|239.63|239.17|241.9|237.95|236|237.25|238.01|234|229.63|226.55|225|225|224.8|221.38|224.9|226.23||224.61|216.33|224|223.79|220.45|218.47|218.45|219|218.08|217.43||212.15|211.15|209.23|215.4|212.61|210.27|210.85|213.85|211.97|210.75|209.4301|213.72|211.68|209|207.8|214||211.16|208|214.11|213.51|219.99|218.14|220.44|219.76|220.91|222.69|227.8|230.1|227.93|229.11|223.2|220.29|216.1|211.01|208|208.3|206.92|212.3|212.39|212.4|208.35|205.46|205|210|214|218.75|221.34|219.43|221.48|220.84|217.01|215.11|217.8|211.99|215.99|218.74||217.29|212.38|211.56|213.87|218.78|215.2|215.09|208.44
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|37.3|35.79|39|35.72|36|36.98|37.14|37.76|39.79|37.92|36.87|36.28||37.85|37.68|36.12|38|38.66|40.7|42.23|40.36|39.97|39.4|40.51|43.02|41.22|42.51|43.34|45.34|46|44.91|43.17||44.1|43.61|43.27|43.17|39.72|39.45||40.01|42.93|45.9|43.97|43.09||43.55|43.99|45.81|45.22||44.28|44.7|41.76|40.88|43.69|43.19|41.98|41.36|42.29|41.3|45.48|42.79|42.16|37.52|39.48|37.51|40.64|38.13||37.07|38.05|40|26.71|28.2|27.98|26.49|26.32|27.8|27.42|27.37|28.5|29.76|28.89|29.51|29.56|27.88|27.94|28.68|30.05|30.72|30.33|30.26|29.4|28|29.03|30|30.55|29.31|28.5|28.61|28.93|25.35|25.37|26.02|29.44|33.09|26.34|7.17|7.27|7.4|7.95|8.66|8.83|8.7|8.65|8.67|9.49|8.51|8.49|8.23|8.1|8.58|8.34|8.68|8.88|8.54|8.05|8.56|8.75|8.99|9.21||9.35|9.16|8.97|9.44|9.25|9|9.29|9.4|9.29|9.38|9.33|9.46|9.8|9.42|8.5|8.3|8.27|8.77|8.5|8.08|8.7|9.05|9.25|9.18|9.24|9.55|8.9|9.1|9.22|8.73|8.79|8.95|9.15|9.37|9.24|9.11|8.5|7.94|7.91|7.89|7.71||7.62|8.05|8.29|8.46|7.81|7.99|8.37|8.92|8.37|8.38||8.75|9.37|9.27|9.88|10.11|9.53|9.27|9.27|9.81|9.89|9.58|9.57|9.47|9.29|10.02|10.83||10.86|11.8|12.19|12.42|12.52|14.43|14.03|14.4|13.91|13.43|14.25|14.63|14.1|15|15.5|15.67|15.22|14.66|14.7|14.6|14.05|13.6|14.83|14.11|14.11|13.94|13.7|14.02|13.2|13.45|13.99|14.2|14.13|14.5|14.4|14.25|15.32|15.65|16.26|17.6||17.19|15.16|16.23|16.18|17.11|16.8|14.98|12.81
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|65.36|64.16|65.58|64.95|66.5|67.76|64.84|65.06|66.17|64.8|65.37|58.67||59.59|59.27|59.07|59.45|59.6|59.7|60.22|60|58.39|59.77|62.1|62.26|62.29|62.23|62.02|61.4|61.53|62.69|63.33||63.27|61.17|61.71|58.35|55.79|57.92||57.79|59.08|59.59|58.59|59.51||59.27|58.97|59.97|59.76||60.07|60.68|59.86|62.41|65.36|65.76|66.66|68.18|69.81|70.22|70.03|71.34|71.52|72|71.6|73.09|72.24|72.55||72.79|73.12|72.13|70.16|69.14|68.23|69.09|70.46|72.34|72.74|73.7|73.97|74.17|72.06|73.06|73.27|67.21|66.87|67.73|67.74|65.26|65.1|65.81|65.72|65.18|65.55|65.73|67.74|67.41|67.39|67.53|68.25|66.98|64.54|70.55|70.67|71.33|70.79|71.1|70.92|70.46|69.94|69.92|69.89|69.63|69.94|71.02|72.09|73.74|74.06|71.14|69.88|69.26|68.19|66.8|65.63|65.24|65.49|65.81|66.46|66.81|69.46||68.89|68.55|67.64|68.43|69.62|66.4|66.65|65.68|65.67|64.86|65.96|65.8|65.88|63.77|64.18|65.1|65.23|66.81|65.41|62.82|67.58|74.44|77.09|81.03|81.26|79.79|76.74|78.74|78.24|76.72|77.49|78.1|78.91|75.38|74.03|72.95|69.21|67.71|68.23|67.88|68.17||67.94|66.1|68.62|68.96|67.81|67.88|69.5|69.79|69.46|70.31||71.38|70.55|70.38|70.89|71.29|69.66|69.29|70.6|71.96|72.28|72.82|75.93|73.6|73.5|72.08|73.94||71.99|73.59|72.99|73.48|73.47|74.48|75|75.6|75.31|75.19|74.98|73.52|72.39|72.76|71.91|72.54|69.68|75|72.53|72.85|71.35|71.15|73.15|71.81|71.9|70.72|71.55|73.32|72.7|74.78|75.18|75.01|76.2|78.4|78.9|77.52|78.9|77.86|79.22|81.13||81|80.55|80.02|79.95|81.53|78.97|77.3|75.78
01632|16120|/equities/forrester-research|R2000GROWTH|10.77|10.63|11.01|11.42|11.95|11.66|11.57|11.99|12.7|12.7|12.83|13.22||13.32|13.13|13.08|14.98|14.81|14.53|14.74|15.38|14.8|14.95|15.33|15.71|15.6|15.5|15.12|15.21|15|15.32|15.24||15.02|14.89|14.84|14.41|14|14.32||14.705|15.38|15.83|15.6|15.9||15.89|15.57|15.96|15.5||15.52|15.25|15.07|15.31|15.79|15.64|15.98|16.42|16.73|17.06|16.92|17|17.03|16.66|16.79|17.23|17.32|17.28||16.94|17.06|16.88|16.82|17.02|16.5|16.15|16.1|16.81|17.02|17.27|16.8|16.32|16.42|15.92|15.67|14.63|14.65|14.67|15.12|14.9|14.85|14.76|15.09|16.115|15.73|15.78|16.07|16.52|16.25|16.22|16.07|16.2|15.86|16.13|16.02|16.2|15.86|16.14|16.34|16.82|17.9|16.92|17.13|17.35|17.64|18.06|18.06|18.64|19.47|18.98|18.92|19.18|18.64|18.46|18.29|17.87|17.73|17.89|18|18.34|18.89||19.25|19.14|18.8|18.91|18.49|17.89|18.1|18.24|18.65|18.72|18.77|18.59|18.24|17.65|18.17|18.2|18.12|18.6|18.52|16.68|18.5|20.01|19.72|18.94|19.23|19.37|18.42|18.63|18.47|18.11|18.13|18.51|18.58|17.81|17.57|17.73|17.01|16.69|17.07|16.75|17.08||17.3|17.18|17.08|17.03|17.01|16.63|17.5|16.84|16.68|16.5||16.64|16.33|16.25|16.72|17.61|16.68|17.29|17.6|17.61|17.81|17.69|18.04|18.47|17.96|17.72|18||18.05|18.16|18.29|18.71|18.73|18.95|18.94|19.54|19.5|19.16|19.2|18.94|18.82|18.5|18.24|18.81|17.79|18.24|18.71|18.9|18.61|18.43|18.85|18.68|18.86|18.54|18.46|18.79|18.75|19.35|19.36|19.51|19.88|19.94|20.17|20.26|21.19|20.2|20.7|21.66||21.64|20.89|20.81|21.04|21.64|21.38|20.81|21.21
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|27.78|27.14|31.11|30|33.54|32.96|31.38|34.1|36.87|36.78|35.85|35.16||34.48|34.5|34.54|36.26|41.26|42.28|38.53|42.3|38.67|36.96|37.36|36.56|35.96|36.38|37.94|38.515|41.15|42.6|42||39.4|37.1|37|36.04|35|37.74||38|41.05|40|36.91|37.79||37.58|37.74|40.65|39.8||39.05|38.4|37.13|42.17|43.5|42.58|45.21|48|47.38|47.33|48.18|48.43|48|50.14|47.6|41|42.75|36.67||39.32|39.97|41.66|41.25|30.71|31.76|30.48|27.72|30|28.43|26.93|27.91|26.5|26.93|27.65|26.78|28.52|33.69|33.23|34.58|35.75|35.77|36.03|35.95|35.49|36.16|36.09|37.79|37.55|38.11|37.15|38.11|38.98|35.71|35.29|35.98|35.77|35.85|36.91|36.04|35.4|37.01|36.76|38.36|37.59|35.38|35.15|35.06|35.42|36.01|35.27|36.13|36.84|35.81|34.72|32.71|32.76|32.47|33.95|35.54|35.8|40.5||41.52|41.56|38.19|37.44|38.25|37.04|36.19|36.4|36.61|36.89|37.07|36.62|36.02|35.48|36.06|34.61|37|35.65|34.09|32.37|36.01|41.06|41.17|43.41|44.05|42.78|43.27|45.41|41.8|43.06|44.95|46.54|45.42|46.85|42.28|40.25|38.81|38.23|37.6|37.48|37.82||38.64|38.11|37.37|37|37.52|36.42|35.88|32.56|32.61|31.5||30.55|29.72|30.01|30.58|30|29.04|28.71|29.22|29.57|28.74|28.74|29.69|29.99|29.69|29.07|28.71||27.46|28|26.86|26.45|27.18|27.55|27.57|27.77|27.43|26.97|26.74|26.67|23|22.39|22.49|22.58|21.38|21.64|22.27|22.2|21.5|20.98|20.23|19.79|19.8|19.81|20.48|21.5|21.25|22.02|22.52|22.21|22.32|23.08|22.64|22.68|23.18|21.43|21.88|22||21.86|21.33|21.71|21.57|22.1|21.59|20.56|20.75
01634|41007|/equities/national-research-corporation|R2000GROWTH|14.2|13.93|14.71|14.41|14.8|15.22|16.03|15.77|16.57|16.9|17.39|17.7||18.03|17.42|17.14|17.03|16.72|16.86|16.96|16.35|16.28|16.47|16.63|16.42|16.51|18.66|17.98|17.87|17.48|17.79|17.59||17.43|17.16|17.33|17.28|16.71|17.12||17.28|17.67|17.75|17.41|17.76||17.42|17.21|17.72|17.73||17.94|17.17|16.82|17.23|17.68|17.13|17.79|18.4|19.07|19.49|19.57|18.88|19.34|19.7|19.32|19.77|19.67|19.5||19.56|19.63|19.4|19.58|18.75|18.77|18.33|19.22|19.15|20.39|20.39|21.1|20.2|20.07|20.35|19.99|18.45|18.17|18.3|17.86|17.77|18.59|18.35|18.33|18.45|18.55|18.71|19.96|19.82|19.37|19.61|19.1|18.89|18.7|19.01|19.47|19.55|19.85|20.53|20.97|21.79|22.88|22.29|22.35|22.13|22.22|22.13|21.65|21.95|22.24|21.95|22.41|22.06|21.84|21.58|21.48|21.26|21.69|21.73|22.27|22.24|22.56||22.26|22.22|22.05|21.85|22.13|20.72|21.19|20.89|21.47|21.15|21.16|21.37|21.74|20.95|21.36|20.97|20.76|22.6|23.12|24.48|25.34|26.59|24.85|23.98|24.63|25.48|24.99|24.57|24.2|23.71|23.98|24.42|24.45|23.66|23.44|22.95|22.57|22.15|22.9|22.97|22.91||22.85|22.83|23.03|23.01|23.11|23.32|24.87|25.36|25.12|25.03||25.21|25.1|25.05|25.22|26.09|25.51|25.42|26.65|27.07|27.94|27.77|28.32|28.25|28.68|29.87|30.45||30.44|31.11|31.28|31.29|31.02|32.09|31.7|31.56|30.06|31.65|28.8|29.58|35.74|35.35|34.93|35.08|34.82|34.38|34.15|33.85|33.48|34.2|34.01|33.56|33.87|32.67|33.16|35.84|33.99|34.01|34.79|35.3214|36.51|37.27|37.18|36.96|36.62|36.32|38.97|39.97||39.25|39.85|39.66|40|40.4|40.28|39.9|39.87
01635|16540|/equities/liquidity-service|R2000GROWTH|31.8|30.97|33.31|32.91|33.83|34|33.71|34.12|35.87|35.38|36.05|36.76||35.85|35.57|34|33.41|33.33|33.12|39.72|31.85|33.36|33.82|37.35|37.31|37.81|36.52|36.52|36.1|35.79|35.5|35.02||34.64|35.99|35|33.28|32.64|33.6||33.97|32.8|32.38|32.22|32.48||32.72|31.91|32.34|31.43||31.03|31.15|30.92|31.27|31.23|32.81|36|34.7|31|25.46|24.91|24.92|25.39|25.46|25.78|25.9|25.69|25.6||25.79|25.5|25.65|25.38|25.07|25.3|25.15|24.89|25.11|25.36|25.64|25.18|24.67|24.22|23.87|23.2|21.85|21.59|21.61|21.62|21.36|21.53|21.73|21.67|21.71|21.86|22|22.15|22.85|22.72|22.78|22.61|22.49|21.87|21.85|22|21.88|22.04|22.11|22.1|22.39|22.77|22.37|22.43|22.73|22.83|22.9|22.98|23.44|23.43|22.64|22.69|22.52|22.37|22|22.41|21.42|21.1|21.74|21.6|21.28|21.79||21.88|21.75|22.02|22.42|22.54|21.74|21.82|21.99|22.1|22.66|22.29|22.46|22.77|22.42|22.32|21.02|20.05|20.37|20.32|20.79|21.4|22.44|22.01|22.23|22.32|21.78|21.24|21.11|20.9|20.57|20.49|20.73|20.9|20.45|20.32|20.49|19.85|19.81|19.76|19.82|19.63||20.11|20.05|19.97|20.44|19.54|19.69|19.58|19.19|19.21|19.05||19.08|19.12|19.16|19.67|20|19.21|19.22|19.3|19.31|19.39|19.41|19.93|19.6|19.28|18.92|19.39||19.12|19.22|19.5|19.7|19.63|19.67|19.53|19.43|19.14|18.72|18.87|18.968|18.17|18.02|18|17.86|17.44|17.41|17.51|17.49|17.32|17.18|17.24|17.46|17.08|16.85|16.88|17.53|17.54|17.89|18.2|18.07|18.52|18.38|18.34|18.37|18.5|18.49|18.52|18.69||18.44|18.28|18.34|18.19|18.1|17.86|17.81|17.59
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|26.33|25.5|26.77|25.78|25.01|25.2|24.56|25.555|27.03|26.77|27.035|27.3||28.26|31.25|31.38|32.85|32.92|32.595|34.33|34.6|33.3|32.5|33.68|33.49|33.44|33.5|33.46|34.41|34.83|35.205|34.01||33.84|34.13|33.3|31.6|29.7|28.23||28.3|29.88|29.4|26.4|26.37||26.66|26.13|26.92|26.56||26.06|26.37|25.06|26.02|27.22|28.23|27.79|26.5|27.21|27.61|27.2|28.3|27.62|27.76|26.42|27.05|27.18|27.33||27.5|26.28|27.05|26.48|25.36|25.01|24.64|24.49|25.53|27.66|27.58|26.97|26.57|24.08|24.47|24.72|23.06|22.8|22.82|23.59|23.81|24.12|24.2|24.17|24|24.26|24.6|24.96|25.16|25.74|25.4|25.37|25.25|24.46|24.65|25|24.79|24.85|25.21|25.22|25.01|23.31|23.19|23.41|23.35|23.25|23.55|23.37|22.76|23.98|22.58|22.39|22.5|22.2|21.53|21.05|21.49|21.2|21.71|22.18|21.99|22.69||22.73|22.62|22.3|22.51|22.95|21.76|21.29|20.94|21.37|21.16|20.4|20.21|19.95|19.84|19.97|19.9|19.06|20.56|20.14|19.75|21.15|22.54|22.66|22.66|22.7|22.7|21.9|22.38|21.46|21.12|21.4|21.56|21.89|21.67|21.23|21.32|21.1|20.5|20.75|20.81|20.35||20.33|19.71|19.98|20.16|19.79|19.93|20.26|20.63|20.12|20.17||19.77|19.6|19.8|20.46|20.73|20.3|20.37|20.63|21.12|21.1|21.66|21.91|21.63|21.55|21.59|21.78||21.24|21.43|21.64|21.55|21.1|20.65|20.25|20.23|19.8|19.9|19.75|19.7|19.11|18.95|18.65|18.43|18.31|17.82|18.53|19|18.8|17.72|17.71|17.79|17.99|17.51|17.78|17.8|17.58|18.27|18.26|18.13|17.79|18.32|17.9|17.6|18.37|18.04|18.24|18.56||18.16|18|17.8|17.66|17.77|17.64|17.03|16.97
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|12.21|12.94|14.35|14.13|13.93|16.09|15.7|15.72|16.37|15.56|15.76|15.87||15.96|15.84|17|17.67|16.62|16.91|18.11|17.62|16.64|16.61|16.92|17.74|17.09|17.55|17.54|17.82|17.19|17.35|17.88||17.77|18.13|18.15|18.09|17.6|17.37||16.76|16.89|16.78|16.74|16.64||16.22|16.37|16.38|16.11||15.74|15.06|15.02|15.92|15.93|15.37|15.85|15.99|16.56|16.56|16.74|16.38|16.36|16.29|17.29|17.89|17.36|17.43||17.38|17.51|17.5|17.31|17.48|17|17.6|17.56|17.68|17.61|16.78|16.62|16.24|15.73|16.46|15.62|16.54|15.62|15.6|15.88|15.85|16.85|16.5|16.97|16.44|17.33|17.9|18.03|18.19|17.73|17.24|17.11|18.05|17.82|17.86|17.36|18.51|18.85|19.55|18.07|18.32|17.28|17.68|17.88|17.22|18.21|19.02|18.99|19.16|19.81|19.46|19|18.85|18.57|18.33|19.26|18.72|19.77|20.48|21.46|21.72|22.01||22|21.92|21.58|21.77|22.75|22.23|22.17|22.11|22.97|23.88|23.53|23.42|23.28|23.29|24.47|24.51|24.3|25.4|23.51|23.2|24.91|26.58|26.59|24.95|25.42|24.96|23.89|23.75|23.69|23.63|23.49|24.58|24.74|23.9|24.3|24.27|23.2|23.5|24.11|24.42|25.64||25.7|25.68|25.37|25.07|25.16|24.55|24.22|23.9|24.68|24.48||24.99|24.35|25.01|25.17|25.66|24.82|24.98|24.84|24.99|25.66|25.58|27.08|26.52|26.69|27|27.52||27.97|27.83|27.97|28.45|28.89|28.94|27.92|28.34|28.68|29.54|29.53|29.23|29.27|29.11|31.04|31.27|30.85|31.05|32.11|32.41|32.09|32.38|32.72|32.09|31.82|31.02|32.31|32.74|33.16|34.5|35.18|35.06|35.01|38.13|39.53|39.73|39.24|37.51|37.28|36.94||36.39|36.36|38.46|39.39|39.59|39.3|38.02|37.71
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|6.93|6.81|7.34|7.01|7.23|7.47|7.69|7.7|8.11|8.38|8.31|8.75||9.05|9.72|9.62|9.57|9.86|9.46|9.49|9.35|9.61|9.4|9.9|10.3|10.48|10.01|10.02|9.39|9.4|9|8.98||9.13|8.95|9.12|8.51|8.85|9.01||9.4287|9.97|9.88|10.03|9.95||9.6|9.32|9.53|9.31||9.39|9.31|9.15|9.37|9.75|9.76|9.65|9.83|9.37|9.6|9.63|9.41|9.17|9.31|9.35|9.8|9.42|9.55||9.23|9.26|9.53|9.82|9.63|8.92|9.02|9.3|9.62|9.6|8.5|8.62|8.6|9.34|8.33|8.89|8.21|8.22|8.25|8.35|8.22|8.2|8.06|8.17|7.87|7.87|7.97|8.22|8.07|7.67|7.82|7.75|7.95|7.91|7.81|8.25|8.15|8.29|8.47|8.37|8.42|8.68|8.17|8.02|7.67|7.66|7.9|8.22|8.83|9.34|8.88|8.82|8.72|8.38|8.06|7.76|7.95|8.72|9.31|9.82|9.95|9.79||10.45|9.96|10.32|10.56|10.5|10.5|10.37|10.01|10.11|10.02|9.64|9.56|10.01|9.01|9.5|9.75|10.34|10.2|10.12|9.51|10.09|11.16|10.84|11.08|10.95|10.61|10.28|10.65|10.72|10.62|10.42|10.78|10.57|10.15|10.21|10.2|10.2|9.61|9.38|9.9|9.6||9.37|9.38|9.66|9.18|9.64|9.41|10.31|10.67|10.33|9.81||10.2|13.37|15.59|15.71|17.5|16.79|17.05|17.19|17.09|17.86|17.96|17.69|17.04|16.54|16.55|16.53||16.69|17.9|16.32|16.08|15.66|15.89|15.09|16|15.62|13.57|11.66|13.29|12.51|12.5|12|11.8|11.21|10.67|10.73|10.94|11.4|11.41|11.47|10.88|10.87|10.54|10.31|10.37|10.2|10.65|10.82|10.92|11.03|11.24|11.55|11.64|11.93|11.5|11.65|12.22||12.36|11.88|12.25|11.65|12.34|13.09|12.9|12.74
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|2.01|2.01|2.1|2.2|2.25|2.22|2.26|2.26|2.29|2.34|2.26|2.3||2.31|2.25|2.21|2.29|2.26|2.3|2.29|2.28|2.23|2.31|2.33|2.31|2.35|2.39|2.35|2.4|2.34|2.34|2.33||2.33|2.33|2.31|2.34|2.38|2.38||2.43|2.44|2.45|2.34|2.33||2.27|2.22|2.15|2.2||2.22|2.3|2.31|2.26|2.36|2.48|2.45|2.46|2.51|2.55|2.48|2.45|2.47|2.49|2.54|2.52|2.47|2.52||2.48|2.35|2.41|2.38|2.3|2.28|2.3|2.22|2.39|2.32|2.29|2.2|2.39|2.22|2.02|2.08|2.01|1.9|1.91|1.96|1.96|1.94|1.89|1.87|1.85|1.84|1.9|1.91|1.93|1.95|2|1.98|1.96|1.94|1.95|1.98|1.93|2.02|1.91|1.9|1.91|1.97|1.94|1.85|1.715|1.72|1.74|1.76|1.75|1.78|1.74|1.68|1.7|1.66|1.61|1.6|1.61|1.65|1.668|1.66|1.65|1.72||1.68|1.66|1.7|1.64|1.62|1.64|1.65|1.69|1.65|1.7|1.68|1.68|1.7|1.7|1.73|1.72|1.73|1.8|1.78|1.8|1.86|1.99|1.96|2|2.06|2.1|2.03|2.02|1.82|1.78|1.83|1.86|1.9|1.85|1.87|1.84|1.62|1.59|1.59|1.62|1.63||1.65|1.68|1.7|1.78|1.69|1.66|1.73|1.71|1.66|1.67||1.71|1.78|1.82|1.89|1.87|1.8|1.73|1.77|1.79|1.82|1.76|1.84|1.78|1.83|1.88|1.94||1.99|2.02|2.05|2.07|2.1|2.13|2.11|2.17|2|2|2.05|2.08|2.16|2.25|2.23|2.2|2.15|2.08|1.94|1.92|1.8|1.74|1.8|1.68|1.66|1.73|1.68|1.78|1.8|1.86|1.74|1.8|1.75|1.75|1.75|1.74|1.86|1.79|1.87|1.9||1.97|1.85|1.94|1.92|1.9|1.95|1.91|1.9
01640|1088201|/equities/arlo-technologies|R2000GROWTH|11.83|11.89|14.14|12.53|11.9|11.78|11.62|11.46|11.39|11.32|11.59|11.61||11.41|11.3|11.29|11.52|11.22|11.36|11.64|11.7|11.18|11.17|11.67|12|11.85|11.7|11.61|12.03|11.68|12.23|11.93||12.06|11.76|11.81|11.76|11.22|11.57||11.41|11.73|11.26|11|11.27||11.37|11.26|11.62|11.52||11.48|11.33|11.21|11.84|12.61|12.76|12.39|13.09|12.9|13.57|13.02|12.99|12.96|13.01|12.77|11.77|11.2|11.3||12|12.04|12.16|11.89|11.81|11.86|11|11.16|11.52|11.53|11.84|11.97|12.05|10|11.84|11.88|10.53|10.24|10.24|10.74|10.75|10.84|11.05|10.9|10.91|11.2|11.28|11.5|11.89|11.86|11.81|11.4|11.08|10.69|10.74|11.11|11.26|11.39|11.27|11.36|11.73|12.08|11.81|12.04|12.24|11.95|12.2|11.85|11.81|11.69|11.45|11.69|11.93|11.74|11.31|11.14|11.09|11|11.23|11.33|11.43|11.63||12.05|12.26|12.3|12.55|12.46|12.06|12.23|12.22|12.2|12.02|12.15|12.3|11.93|12.12|11.37|12.43|13.02|13.46|12.83|12.81|13.93|15.17|15.38|15.4|15.63|15.99|15.92|16.15|16.07|16.54|16.75|16.99|16.79|17|16.3|16.6|16.85|16.51|14.5|13.63|13.44||13.22|12.83|13.05|13.09|12.99|12.62|12.57|13.06|13.21|12.96||12.86|12.96|13.03|13.67|14.04|13.21|13.24|13.84|14.05|13.96|14.2|14.35|14.3|14.11|13.44|12.45||12.24|12.44|12.2|12.14|11.88|12.36|11.97|11.65|11.53|11.59|13.13|14.17|13.73|13.44|13.04|13.05|12.42|12.38|11.97|11.8|11.3|10.82|10.98|10.59|10.61|10.48|10.58|10.86|10.83|11.37|11.29|11.2|11.41|11.69|11.7|11.7|12.25|12.19|12.27|12.71||12.74|12.81|12.64|12.65|13.08|12.77|12.3|12.17
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.99|42|41.97|41.96|41.97|41.96|41.92
01642|41289|/equities/axogen-inc|R2000GROWTH|18.6|18.49|20.12|19.3|19|20.68|16.42|17.98|18.65|18.64|17.8|18.31||18.18|17.52|17.2|17.33|17.87|18.24|19.06|18.11|17.99|18.16|18.2|18.28|18.54|17.9|18|18.52|18.75|19.03|18.2||18.43|18.96|18.5|18.4|17.79|15.27||14.58|14.38|16.07|16.46|16.66||16.5|16.56|16.6|16.37||17.09|15.96|14.66|14.49|14.75|14.5|14.14|14.32|14.88|14.97|14.74|14.98|14.78|14.82|14.36|14.44|14|14.2||13.74|13.5|13.52|13.19|12.98|12.71|12.59|12.7|12.47|12.38|13.38|13.96|12.81|13.315|14.45|15.67|14.04|13.91|14.07|14.38|13.87|13.83|13.45|13.45|13.2|13.21|13.17|13.12|13.26|14.43|14.4|14.5|14.79|13.66|13.54|13.63|13.61|13.56|13.49|14.08|14.14|14.04|13.8|13.98|14.48|14.41|14.1|14.23|14.64|15.05|14.65|14.42|13.83|13.66|13.4|13.05|13.14|13.04|13.17|13.14|12.98|13.04||13|12.85|12.68|12.61|12.65|12.45|12.85|12.4|12.38|11.76|10.88|10.96|11.23|11.05|11.22|11.15|10.5|7.95|7.84|7.5|7.83|8.86|8.73|9|9.19|9.5|9.22|9.44|9.22|9.1|9.01|9.4|9.09|8.75|8.26|8.33|7.82|7.68|7.6|7.56|7.63||7.55|7.65|7.5|7.23|7.48|7.27|7.2|6.98|6.79|7.06||7.35|7.59|7.71|8.04|7.51|6.94|6.91|6.96|6.98|6.88|6.78|6.86|7.01|6.78|6.43|6.42||6.13|6.21|6.02|6.2|6.02|5.95|6.05|5.87|5.83|5.77|6|5.87|5.79|5.69|5.85|5.89|6.48|6.4|6.58|6.66|6.53|6.72|6.93|6.84|6.54|6.45|6.89|7.06|6.97|7.22|7.27|7.53|7.81|7.94|7.84|7.7|8.16|7.76|7.77|8.1||7.74|7.6|7.5|7.34|7.71|7.77|7.68|7.69
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|86.51|86.07|92.48|89.62|92.85|91.72|93.69|95.97|101.37|104|99.7|98.05||100.16|98.61|98.31|99.36|100.46|102.71|101.56|100.42|97.51|99.62|101.24|102.85|101.88|102.23|101.95|102.36|100.6|103.26|102.01||101.19|100.12|100.81|97.74|93.2|95.77||95.86|96.68|97.21|95.47|99||99.8|99.86|101.14|100.19||101.28|98.67|98.68|100.85|106.74|106.77|110.08|110.67|112.8|115.04|114.5|112.13|111.78|114.06|115.47|118.7|116.45|115.94||115.84|117.48|117.53|113.39|113.36|111|111.07|115|118.03|119.77|119.31|118.79|119.89|117.48|118.85|115|105.43|104.68|103.16|104.1|106.43|104.31|104.49|104.93|103.64|102.9|104.85|105.56|107.88|107.65|106.76|105.05|104.35|104.57|106.3|105.01|103.51|104.41|102.22|97|107.14|111|111.64|112.97|110.29|108.15|108.23|109.13|110.92|110.66|107.84|106.71|106.76|104.85|103.28|101.56|101.74|103.18|106.18|107.98|105.91|114.39||116.03|115.24|115.55|117.68|120.82|114.59|115.02|113.53|113.08|113.47|113.55|113.25|113.41|110.05|111.31|112.84|112.3|116.23|106.64|102.12|108.51|119.75|120.95|120.31|119.77|120.59|115.94|117.15|115.24|114.93|116.16|116.78|118.5|116.86|111.75|112.08|108.38|104.92|105.84|106.05|106.92||106.45|104.46|108.48|109.25|109.71|106.9|106.63|107.63|106.28|105.21||107.18|107.19|107.33|108.9|111.39|107.82|109.25|108.93|111.04|109.39|112.64|114.5|114.86|111.78|111.95|116.65||112.04|112.83|114.24|115.21|116.31|116.43|115.22|113.41|114.11|116.03|114.18|110.21|107.78|107.54|108.43|111.47|109.1|115.87|119.34|120.4|119.57|117.59|119.88|116.55|119.17|119.5|121|123.88|123.43|126.83|127.25|124.25|122.92|125.64|127.1|125.7|128.49|122.83|124.47|131.97||137.57|134.82|134.15|135.7|137.27|133.49|129.85|128.12
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|0.6828|0.57|0.6161|1.72|1.74|1.88|1.82|1.955|2.08|2.05|2.11|1.92||1.92|2|2.02|2.21|2.25|2.315|2.44|2.48|2.485|2.38|2.83|2.77|2.92|3.3|3.15|3.17|2.86|3.01|3.11||3.33|3.205|3.56|3.34|3.36|3.8||4.23|4.52|4.4|4.05|3.5||3.48|3.43|3.63|3.7||3.73|3.58|3.33|3.74|4.14|4.2|3.99|4.05|4.21|4.3|4.48|4.37|4.5|4.66|4.96|5.3|5.51|5.47||5.42|5.2|5.08|4.42|4.21|3.54|3.65|3.7|4.07|3.43|3.38|3.34|3.2207|3.59|3.56|5.25|6.35|5.82|6.12|5.025|5.13|5.19|5.59|5.18|5.06|5.06|5.2|5.66|5.78|6.18|6.32|6.26|6.5|6.45|7.44|6.78|6.83|7.29|7.9|8.33|8.9|9.8|10.25|10.81|10.27|10.32|10.51|11.035|11.4|12.57|12.29|11.76|11.5|11.11|10.99|11.14|10.41|10.48|11.28|11.57|10.21|11.1||10.83|10.78|10.7|11.28|11.67|10|9.91|10|9.5|8.62|8.38|7.84|7.94|6.73|6.93|7.25|7.44|7.79|7.78|7.0903|8.12|8.375|7.2|7.22|7.86|7.79|7.63|7.44|7.48|7.86|7.15|7.31|7.29|7|7.04|7.15|6.71|6.19|5.86|5.7|5.55||5.31|5.17|5.6|6.38|5.86|5.61|5.88|6.07|5.66|5.35||4.99|5.26|5.34|5.47|5.83|5.02|4.73|5.01|5.45|5.3|5.45|5.6|5.11|4.56|4.33|4.5||4.14|4.33|4.05|4.03|4.22|4.53|4.86|5.56|4.82|4.12|4.37|4.12|4.27|4.64|4.83|4.78|3.935|4.2807|4.23|4.09|3.71|3.82|3.9|3.71|3.8|3.57|3.92|3.94|4|4.2|4.45|4.81|4.9|4.58|4.8|4.94|5.38|4.99|5.42|6.23||5.99|5.65|5.71|5.8|6.17|4.88|4.49|4.25
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|20.15|22.04|23.01|21.43|22.64|21.5|21.6|20.56|21.23|20.54|20.46|21.75||20.9|20.87|20.27|21.11|21.95|24.24|23.3|20.98|21.12|20.9|22.59|22.76|22.02|21.72|22.17|21.98|21.57|22.02|20.35||17.7|18|17.23|17.22|17.83|16.06||17.07|16.64|17.6|17.5|17||16.55|16.35|17.27|16.44||16.82|16.95|16.85|17.35|18.68|18.99|18.73|19.02|19.21|20.1|22.37|25.24|26.22|26.41|27.04|26.81|28.81|28.06||27.01|25.91|26.64|25.34|24.35|23.92|22.45|24|27.36|27.8|27.22|25|22.72|16.65|15.08|15.08|14.1|14.03|13.75|14.12|14.31|14.39|14.32|14.43|14.67|14.74|14.78|15.04|15.13|15.81|15.56|15.13|15.27|15.23|15.08|15.67|15.48|16.04|16.44|16.45|16.24|16.28|16.3|16.32|16.28|16.22|14|13.85|13.64|14.14|13.59|13.84|13.78|13.14|13.02|12.77|13.45|13.38|13.4|13.23|12.91|13.28||13.55|13.07|13.08|13.26|12.5|12.31|12.48|12.65|12.57|12.05|12.36|12.42|12.71|11.41|10.29|10.5|9.97|10.5|8.83|9.25|9.49|10.64|10.66|10.65|10.7|11.15|10.66|10.46|9.88|9.76|9.64|10.18|11.19|10.62|10.09|9.77|8.79|8.19|7.86|7.88|7.6||8.36|8.27|8.21|9.29|7.8|8.21|9|9.502|9.6|9.2||9.403|9.502|9.686|9.95|10.3|10.2|9.336|9.597|9.7|9.746|9.9|10|9.387|9.288|9.3|9.1||9.076|9.176|9.2|9.6|9.7|9.95|9.694|9.8|9.822|10|10.1|9.923|11.1|12.3|11.8|11.8|10.9|10.6|10.7|11.3|11|11.2|11.3|11.3|10.6|10.5|11.2|11.4|11.4|11.9|12.1|12.4|12.5|12.8|13.15|12.9|13.6|13.1|12.7|14.4||14.7|14.3|14.6|14.4|14.6|14.3|13.9|13.4
01646|17056|/equities/ricks-cabaret|R2000GROWTH|47.79|47.77|49.74|49.34|50.5|51.34|51.75|52.07|54.26|54.21|53.45|52.33||51.38|50.68|50.97|53.27|52|53.03|53.97|54.11|54.07|54.62|55.82|56.92|55.93|57.27|57.09|54.22|53.96|53.49|52.56||52.71|52.9|54.67|52.97|53.6|55.58||56.41|57.61|56.91|57.27|57.99||57.72|57.22|58.13|57.32||57.08|56.55|56.34|56.35|58.14|56|52.34|52.11|52.53|52.63|52.81|51.78|51.68|51.35|50.69|50.67|52.55|52.36||53.49|53.02|51.85|50.6|48.9|48.72|48.36|49.78|50.37|50.14|51.7|50.39|49.99|49.53|50|47.73|42.94|42.97|43.79|44.43|44.25|44.18|43.73|43.43|43.31|42.86|43.19|44.05|44.54|43.98|44.09|42.03|42|41.64|41.07|41.76|39.59|41.56|42.63|42.26|42.28|44.31|44.54|45.55|44.62|44.67|45.24|45.64|46.56|46.43|45.5|45.17|45.75|45.14|42.79|41.02|41.05|41.1|42.17|43.73|43.93|45.96||46.54|46.8|46.66|47.07|46.54|43.94|44.56|44.1|44.88|45.16|45.59|45.87|46.86|45.37|46.36|47.86|43.56|43.74|43.46|43|45.94|49.41|49.53|48.53|48.11|49.21|47.39|48.3|47.6|46.36|47.08|47.08|47.42|46.5|44.69|44|38.94|39.2|39.35|40.06|40.17||40.93|41.67|43.71|43.6|43.37|43.06|43.6|43.2|42.97|43.73||44.5|43.61|45.33|45.13|45.25|43.77|45.09|44.86|44.58|45.4|45.13|45.07|43.1|45.8|47.01|47.66||46.33|46.81|47.2|47.87|47.97|48.29|48.47|48.01|48.82|48.09|49.99|50.81|50.5|51.45|50.88|51.72|50.84|51.04|50.89|50.89|50.71|50.75|50.84|50.9|51.69|49.75|50.06|51.3|50.12|50.92|51.5|51.47|52.61|55.21|54.75|55.54|56.74|55.23|56.34|58.08||56.67|55.64|55.84|55.64|56.28|55.64|54.02|54.13
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|38.12|39.02|43.93|42.58|41.41|42.5|43.22|43.47|45.21|45.35|44.73|44.45||43.67|42.73|44.95|44.75|42.99|42.44|43.57|43.62|41.51|41.69|43.53|44.43|43.71|43.93|44.9|45.72|45.71|45.18|45.42||45.94|45.25|45.35|44.35|44.32|43.78||41.78|41.75|42.18|41.79|41.07||39.84|39.06|38.8|38.7||38.25|37.52|37.68|38.61|39.09|39.3|40.2|41.06|41.99|41.42|41.58|41.84|42.53|42.55|44.33|44.8|45.62|45.66||45.8|45.83|46.72|46.23|46.1|44.67|44.53|44.57|44.5|42.74|42.1|42.98|42.81|43.03|41.95|40.62|40.24|39.41|39.69|39.58|39.07|39.14|39.07|40.22|39.99|40.15|40.36|41.22|41.29|40.96|41.33|41.19|42.48|42.48|42.22|41.23|42.55|43.65|43.17|41.6|41.23|37.86|38|37.73|38.04|40.6|41.94|40.63|40.47|40.93|39.8|39.21|39.1|38.86|38.75|38.42|40.24|40.31|40.88|41.52|41.55|41.98||43.29|43.55|42.86|43.65|44.17|43|42.84|42.97|43.42|43.44|43.11|43.05|42.66|42.64|42.74|42.54|41.34|41.78|39.93|40.04|43.83|46.22|47.61|45.36|46.21|45.9|45.62|46.43|46.51|46.92|47.54|48.57|48.59|48.54|48.7|48.9|47.45|46.2|46.25|46.3|47.87||47|47.41|47.35|47.15|46.27|46.63|47|46.32|46.75|45.98||45.85|45.86|46.64|48.35|49.12|48.26|47.76|48.04|47.56|47.63|47.7|51.45|50.53|49.11|49.3|48.61||48.57|49.11|49.09|49.45|50|49.56|50.17|49.96|49.86|50.24|51.19|51.22|51.1|52.27|51.82|51.2|51.25|51.07|53.14|53.05|53.01|53.07|52.46|51.89|51.8|51.44|52|52.26|52.13|54.13|55.22|55.51|55.44|55.64|55.43|54.72|54.41|52.56|52.34|52.11||51.84|51|51.76|51.01|51.55|51.43|50.67|50.54
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|6.04|6.1|6.47|6.56|6.7|7.13|6.73|7.26|7.58|7.42|8.65|9.11||9.26|9.19|9.15|9.16|9.13|9.2|9.33|9.37|9.13|9.36|9.7|9.46|9.09|9.37|9.32|9.12|9.21|9.39|8.7||8.75|8.7|8.87|8.46|8.31|8.27||8.34|8.34|8.33|8.52|7.8||7.69|7.46|7.65|7.59||7.52|7.59|7.18|7.32|7.5|7.52|7.49|7.45|7.57|7.8|7.64|7.67|7.62|7.62|7.66|7.55|7.45|7.42||7.54|7.36|7.48|7.14|7.28|6.91|6.61|6.89|7.06|7.12|7.13|7.25|7.19|7.15|7.55|7.58|6.92|7.19|7.63|8.595|10.09|10.03|10.16|10.13|9.96|9.97|9.87|10.37|10.76|10.62|10.55|10.5|10.59|10.21|10.11|10.1|9.98|10.02|10.07|10.03|10.15|10.33|10.27|10.45|10.65|10.58|10.67|10.62|10.63|10.69|10.31|10.35|10.3|9.8|9.78|9.51|9.8|10.46|11.07|11.07|11.24|11.86||11.67|11.39|11.42|11.62|11.75|11.36|11.56|11.33|11.56|11.31|11.03|11.2|10.89|10.76|10.91|10.93|11.09|11.25|10.85|10.9|12.1|12|11.17|11.05|11.4|11.08|10.71|10.76|10.38|10.44|10.15|10.03|10.3|9.95|9.65|9.25|8.84|8.6|8.7|8.65|8.67||8.64|8.53|8.62|8.76|8.57|8.15|8.51|8.98|8.42|8.23||8.29|8|8.21|8.25|8.41|8.02|8|8.75|9.4|9.3|9.05|9|8.45|8.48|8.41|8.65||8.6|8.54|8.31|8.15|8.25|8.34|8.23|8.45|8.31|8.15|8.36|7.85|7.95|7.74|7.52|7.24|8.28|7.81|8.17|8.14|8.07|7.88|8.2|7.95|8.17|8|8.02|8.16|8.01|8.26|8.4|8.37|8.6|8.9|8.65|8.62|9|8.61|8.69|9.15||8.88|8.66|8.52|8.28|8.58|8.55|8.26|8.08
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|23.37|24|25.44|25.54|26.53|26.94|26.58|27.04|28.36|28.41|28.08|27.81||29.04|29.73|29.84|30.76|30.45|30.21|30.86|30.07|29.25|29.1|30.43|29.43|30.2|30.21|30.47|32.62|31.89|28.39|28.65||28.01|27.73|27.47|26.47|26.24|26.11||27.34|27.88|28.34|28.07|29.12||27.46|27.26|28.43|28.4||28.19|28.35|28.3|29.79|31.45|31.53|32.86|30.46|31.19|32.19|32.77|32|32|32.07|32.2|32.48|34.09|33.48||32.64|32.54|31.26|29.89|29.01|29.32|29.03|29.39|30.49|30.9|31.21|32.27|33.18|32.58|32.59|31.72|28.55|28.86|28.99|29.31|30.82|30.49|29.91|29.45|29.02|29.06|29.52|31.37|31.83|32.25|33.62|33.63|31.3|29.62|28.97|29.09|29.99|32.8|31.98|32.1|33.18|35|35.46|35.38|35.67|35.97|35.57|35.9|35.75|36.73|35.5|34.9|34.61|31.31|30.7|29.84|30.45|31.105|30.35|31.42|31.28|31.3||31.68|32.09|31.7|32|32.49|30.3|30.39|31.14|30.96|30.95|30.28|30|28.96|28.1|28.73|29.92|29.32|30.22|30.13|30|31.5|34.95|36.03|37.73|37.93|37.5|35|32.9|32.28|33.3|35.22|35.85|35.89|35.76|36.74|36.85|34.87|32.8|30.91|31.5|30.44||30.95|30.65|32.43|32.25|32.57|32.8|33.62|33.32|33.59|32.85||33.73|31.77|32.36|34.1|34.47|33.74|33.5|33.98|35.99|34.58|36|34.13|28.02|26.63|26.8|27.02||27.2|26.63|26.4|26.98|28.17|27.13|27.77|28.79|28.04|27.15|26.77|26.03|25.16|25.86|26.08|25.78|24.83|24.71|25.79|25.38|25.41|23.99|27.82|27.72|28.02|26.51|27.02|27.25|27.26|27.68|27.17|27.68|28.58|30.02|30.15|29.55|31.02|30.94|32.43|33.01||32.53|31.66|30.45|30.6|31.63|30.93|29.89|29.85
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|66.47|69.52|70.69|69.3|69|68.6|68.84|68.02|69.74|68.22|70.34|69.52||70.33|69.88|67.61|68.37|66.22|68.42|62.51|62.6|61.91|62.45|62.68|60.15|60.06|59.91|57.46|56.49|56.92|58.27|58||56.92|56.3|57.03|56.28|54.87|55.59||56.08|57.13|60.18|61.29|60.35||60.09|59.29|59.17|58.81||58.28|60.01|57.84|59.81|61.01|60.77|60.95|61.46|63.5|64.44|62.7|64.22|63.84|63.48|60.87|60.83|61.76|61.97||62.75|61.17|62.65|61.87|62.61|61.03|60.26|60.7|59.1|55.91|55.25|52.21|52.05|49.92|51.19|50.81|47.6|47.99|47.27|46.6|46.75|46.7|46.14|46.55|44.8|44.84|42.95|43|43.14|43.89|42.89|42.42|42.03|41.54|41.63|40.79|41.15|41.55|41.79|42.55|42.37|43|42.38|42.67|42.31|42.24|42.05|42.1|42|40.23|38.74|38.84|39.12|39.64|38.39|39|39.28|39.51|39.89|40.19|39.83|39.22||39.78|39.63|39.11|39.25|39.44|39.5|39.46|39.92|39.72|39.22|38.38|38.46|38|37.65|36.88|36.7|37.78|36.27|35.44|35.88|36.89|40.57|38.03|38.02|38.76|38.39|37.04|36.85|36.9|36.58|36.68|37.13|37.18|36.85|36.47|36.54|35.75|34.69|33.92|33.37|32.96||33.24|32.5|32.31|32.01|32.45|31.99|32.03|32.21|32.37|32.52||31.78|30.79|30.89|31.31|32.46|31.46|31.36|31.91|32.34|32.44|32.37|32.8|32.66|32.94|32.28|33.19||32.92|33.13|33.56|33.31|33.75|33.93|34.06|34.27|34.62|34.5|33.7|33.2|32.88|33.7|33.03|33.71|30.97|28.85|28.32|28.5|27.66|27.88|27.8|27.67|27.68|26.92|26.67|27.31|26.65|27.21|27.32|27.58|27.5|27.9|27.57|27.45|28.44|28.44|28.97|29.37||29.22|28.9|28.96|28.95|29.19|29.4|28.38|27.78
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|21.33|20.89|22.33|21.88|22.36|22.61|22.59|22.19|23.01|22.96|23.19|24.7||25.05|25.28|24.92|25.21|25.88|26.44|27.21|26.46|25.44|26.3|27.62|27.15|27.46|27.7|29.13|29.85|29.67|30.25|30.38||30.61|30.74|30.98|30.91|29.85|30.06||30.95|31.79|32.02|32.63|33.35||34.57|35.41|36.06|34.8||34.48|34.78|33.34|34.82|36.7|34.99|34.67|34.17|36.73|35.72|36|34.05|33|34.37|34.64|35.35|33.77|33.95||33.82|34.34|34.35|34.32|34|33.22|34.18|35.34|37.22|37.79|38.57|38.27|38.11|37.98|37.98|37.76|34.6|34.19|34.32|35.16|35.23|35.22|35.4|35.83|36.32|35.87|37.02|39.6|40.42|40.38|39.95|38.89|39.12|38.37|38.16|38.86|38.07|41.15|40.95|41.29|41.55|43.62|43.62|43.92|44.8|44.89|45|45.05|45.42|45.81|43.41|42|41.39|39.36|39.76|40.13|40.95|40.05|40.28|40.1|38|39.71||41.7|41.62|42.48|43.53|43.97|42.98|42.83|43.26|43.25|43.87|43.39|43.01|42.12|40.87|39.5|39.17|38.9|39.71|37.86|36.02|38.38|42.53|42.27|42.05|42.3|42|40.84|41.02|39.53|38.51|38.96|39.84|40.25|39.54|39.23|39.05|37.56|36.17|35.74|36.05|36.33||36.36|36.6|36.99|36.69|37.13|36.79|38.01|38.2|37.9|37.26||36.78|36.28|36.89|37.42|37.62|35.83|36.06|36.27|36.54|37.46|39.08|38.23|38.39|37.61|36.7|37.08||36.94|35.11|34.41|34.14|34.14|34.56|36.07|36.37|36.19|35.46|35.78|35.4|34.68|35.2|34.68|34.55|33.8|33.58|33.8|34.89|34.55|34.51|34.9|33.65|33.11|32.21|32.65|32.71|32.05|32.91|33.63|33.4|33.6|34.66|34.79|34.67|35.69|35.95|36.31|36.71||35.69|35.24|35.57|36.44|36.18|32.48|31.77|30.6
01655|16389|/equities/impax-laboratorie|R2000GROWTH|8.77|8.72|8.69|7.96|8.35|8.49|8.4|8.49|7.92|7.81|7.74|7.71||7.91|7.86|7.84|7.87|7.9|7.89|7.98|8.03|8.13|8.09|8.57|8.79|8.69|8.83|8.65|8.77|8.45|8.61|8.34||8.35|8.2|8.01|7.73|7.87|8.02||8|7.78|7.82|7.76|7.93||7.85|7.74|7.77|7.81||7.79|7.78|7.69|7.73|8.05|7.74|7.84|7.93|8.03|8.14|8.08|8.37|8.67|8.81|8.56|8.56|8.25|8.35||8.25|8.32|8.5|8.4|8.4|8.38|8.3|8.43|9|9.06|9.27|9.25|8.79|8.15|8.54|8.4|8.35|8.45|8.52|8.53|8.5|8.48|8.49|8.37|8.33|8.53|8.4|8.68|8.47|8.69|8.9|8.64|8.58|8.5|8.57|8.66|8.49|8.62|8.66|8.53|8.76|8.38|8.11|8.39|8.43|8.42|8.52|8.67|8.79|8.85|8.83|8.82|8.66|8.56|8.42|8.3|8.46|8.39|8.56|8.5|8.45|8.53||8.71|8.63|8.53|8.45|8.41|8.11|8.14|8.19|8.12|7.94|7.9|7.73|7.93|7.47|7.77|7.67|7.25|6.92|6.68|6.63|7.02|7.33|7.38|7.38|7.44|7.48|7.41|7.42|7.45|7.26|7.26|7.4|7.52|7.47|7.24|7.32|7.18|6.81|6.86|6.76|6.74||6.58|6.42|6.35|6.46|6.48|6.47|6.56|6.71|6.76|6.67||6.75|6.85|6.93|7.1|7.19|6.8|6.67|6.7|6.76|6.71|6.62|6.75|6.65|6.85|6.62|6.53||6.53|6.7|6.68|6.67|6.75|6.73|6.82|6.85|6.72|6.66|6.5|6.66|6.49|6.68|6.82|6.25|6.2|6.02|5.89|5.86|5.9|5.97|5.76|5.41|5.41|5.33|5.46|5.52|5.48|5.5|5.68|5.72|5.7|6|6.16|5.95|6.1|5.75|5.99|6.07||6.14|5.86|5.98|6.07|6.29|6.32|6.31|5.9
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|6.64|6.53|7.2|7.34|7.53|7.64|7.71|7.97|8.8|8.77|9.22|8.84||8.7|9.45|9.53|10.06|9.61|9.3|7.92|8.15|8.11|7.88|8.55|8.34|7.93|8.28|8.24|8.24|8.39|8.7|8.72||8.34|8.33|8.38|8.06|7.99|8.36||8.08|8.16|7.3|7.26|7.17||7.15|6.96|7.22|7.05||7.13|6.66|6.33|6.2|6.56|6.39|6.31|6.51|6.89|6.2|5.85|5.89|6.07|6.25|5.85|6.16|5.78|5.7||5.52|5.72|5.73|5.55|5.47|5.27|5.54|6.7|6.84|6.76|6.84|6.66|6.88|6.43|6.43|6.42|5.68|5.95|6.2|6.16|6.2|7.01|7.21|7.03|6.95|7|6.82|6.77|6.4|6.16|6.08|6.08|5.78|5.84|5.81|5.83|5.66|5.71|5.5|5.06|5.22|5.32|4.93|4.89|4.72|4.55|4.21|4.34|4.3|4.54|4.57|4.46|4.39|4.41|4.19|4.01|3.99|3.78|3.88|3.71|3.56|3.56||3.57|3.47|3.45|3.43|3.48|3.38|3.52|3.5|3.5|3.37|3.34|3.2|3.09|2.84|3.08|3.2|3.07|3.21|3.17|3.2|3.67|3.95|4.02|3.69|4.06|4.1|3.65|3.73|3.72|3.6|3.71|4|4.21|4.24|4.27|4.34|4.18|4.27|4.31|4.49|4.71||4.8|4.81|4.89|4.8|4.7|4.67|5.14|5.14|5.14|5.3||5.41|5.17|5.18|5.33|5.43|5.44|5.36|5.34|5.49|5.49|5.41|5.52|5.3|5.25|5.15|5.44||5.68|5.74|5.64|6.03|5.86|6.09|6.11|6.32|6.25|5.94|5.94|6|5.91|6.1|5.84|5.95|6.64|6.02|6.06|6.14|6.25|6.19|6.69|6.9|7|6.9|6.95|6.69|6.67|6.72|6.94|6.88|7.24|7.47|7.21|7.18|7.3|7.37|7.06|8.22||7.98|7.69|7.7|6.97|7.19|7.25|6.89|7.16
01657|32332|/equities/franklin-covey-co|R2000GROWTH|30.99|30.62|32.08|31.51|32.5|32.67|32.88|33|34.21|34.19|34.55|34.75||35.97|36.55|37.4|38.01|37.92|37.81|37.81|37.77|36.67|37.29|37.22|36.81|36.01|34.9|35.13|34.13|33.96|33.38|33.24||33.35|32.7|32.25|30.66|30.67|33.19||34.8|36.41|37.06|36.54|37.77||37.66|36.89|36.77|36.51||36.62|36.2|36.38|36.63|38.09|37.18|36.5|36.6|37.18|37.69|36.86|36.39|36.49|36.62|36.91|37.11|36.43|36.98||36.9|36.73|36.47|36.27|35.34|35.38|35.42|35.67|36.89|38.05|40.01|38.67|38.88|37.31|38|42.84|40|39.52|40|40.11|40|39.69|39.42|39.75|39.9|39.87|40.25|41.13|41.61|41.34|41.33|40.46|40.59|40.19|39.94|40.2|40.83|40.49|41.09|40.73|40.45|41.11|41.03|41.49|41.08|41.18|41.19|41.28|41.41|41.96|40.69|39.98|39.49|38.92|38.54|37.87|38.28|39.06|40.96|40.49|39.91|39.84||40.31|39.8|39.7|39.72|40.31|39|39.16|39.62|39.35|39|39.22|38.82|38.21|38.29|38.72|38.9|38.99|39.6|39.92|39.97|41.57|43.53|43.29|42.73|43.14|41.6|41.48|41.37|41.48|41.02|41.28|41.58|42.15|41.73|40.52|40.01|39.25|38.7|38.9|38|39.02||38.1|37|38|36.93|38|34.46|34.37|34.1|33.85|34.08||34.58|34.3|34.22|35.1|35.79|35.23|35.45|35.75|36.61|36.82|36.8|37.1|36.95|36.7|36.5|37.54||37.4|36.88|37.0188|37.52|38.16|38.95|38.69|38.95|39.11|38.72|39.34|39.31|39.24|40|39.89|39.99|39.28|39.15|39.49|39.5|39.65|39.41|40.14|39.84|39.58|38.5|38.53|38.43|38.54|39.24|39.51|38.46|39.9|38.38|38.13|37.4|38.42|37|37.09|39.45||35.66|39.24|39.01|40|40.25|40.44|39.29|39.3
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|40.77|40.85|43.28|42.16|42.58|43.24|43.54|43.54|44.43|43.78|43.52|43.7||42.78|42.16|41.59|42.09|42.57|42.75|43.14|43.38|42.5|41.91|43.34|43.32|42.79|43.07|42.53|42.85|42.12|42.96|42.51||42.11|41.59|41.51|40.09|37.91|37.7||39.01|39.67|39.72|40.36|41.2||40.25|40.25|40.94|41||41.06|41.21|41.14|42.69|46.11|46.61|47.52|47.79|49.05|49.65|49.87|50.48|50.31|50.75|51.41|51.73|51.35|51.76||52.77|52.68|52.77|51.32|50.17|49.6|50.18|50.64|51.48|51.81|51.34|51.86|51.94|51.24|50.99|53.87|46.13|46.32|47.25|49.5|48.67|48.15|48.44|48.29|48.12|47.89|48.65|50.29|51.01|51.23|50.35|49.65|48.67|48.01|48.55|48.25|48.83|48.66|49.39|48.96|49.4|50.31|50.17|51.29|50.26|49.78|49.18|48.41|48.58|49.13|47.66|47.51|47.45|46.42|45.86|44.64|44.58|45.09|46.28|46.84|47.07|48.46||49.04|48.81|48.27|48.49|49|47.16|46.66|46.07|46.53|46.42|46.17|46.2|45.43|45.19|44.78|44.98|44.19|45.98|41.2|40.56|42.7|45.11|45.47|45.02|45.58|45.7|44.41|45.58|45.54|44.66|45.45|46.15|46.42|44.51|44.06|44.04|42.96|41.9|41.98|42.37|42.2||42.6|42.36|43.58|43.46|43.29|42.58|43.53|44.01|43.44|43.51||43.55|42.52|43.14|44.49|45.32|43.82|43.26|44.6|44.7|44.04|43.62|44.81|44.31|44.09|43.89|45.25||44.81|44.84|45.31|45.35|45.97|45.84|45.63|45.59|46.03|45.81|45.66|45.37|46.07|45.46|44.6|44.85|43.34|42.78|42.92|43.53|43.13|42.89|43.13|42.8|42.67|42.17|42.55|42.16|41.28|41.54|41.8|41.82|41.99|42.99|42.85|42.28|43.88|42.29|42.32|43.48||43.05|42.2|42.26|41.48|41.96|41.77|40.06|40.23
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|36.46|36.73|36.7|36.98|36.63|36.87|36.2|35.95|36.33|35.88|36.35|36.22||37.24|36.95|36.55|36.26|37.25|37.21|37.33|37.23|36.42|36.16|36.62|36.76|36.8|36.88|36.75|36.2|36.09|37|37.2||37.1|36.5|37.51|37.11|36.52|37.02||37.35|37.86|38.52|38.21|38.8||38.73|38.31|38.75|38.49||38.48|38.49|37.98|38.6|40.37|40.23|40.25|40.37|40.45|40.67|39.74|39.9|40.29|40.67|40.8|41.21|41.1|41.23||40.93|40.53|40.38|40.03|39.76|39.85|39.31|39.44|39.64|40.33|41.04|41.97|41.84|41.19|41.08|40.79|39.03|38.88|39.46|39.47|39.51|39.42|39.69|39.86|40.07|39.55|39.64|40.56|40.41|40.8479|40.81|40.01|40.55|40.22|40.07|40.34|40.43|40.75|41.18|41.19|41.59|41.97|41.09|41.15|41.11|41.38|40.97|40.28|40.31|40.95|40.09|40.84|41.3|40.86|40.2|39.96|40.15|40.44|40.8|40.68|40.4052|40.78||40.92|40.74|40.45|40.94|41.03|40.21|39.83|39.39|39.2|39.13|38.94|39.25|38.57|38.45|38.6|38.6|37.91|38.03|37.28|37.89|38.88|39.74|40.62|38.88|38.9|38.8|38.64|39.08|38.8|38.51|38.97|39.15|38.93|38.74|38.03|38.71|37.97|36.85|36.88|36.7|36.66||37.13|36.64|36.7838|36.13|35.98|35.79|36.68|36.45|36.65|36.35||36.62|36.54|36.63|36.61|37.12|35.88|36.24|36.3|36.45|36.84|36.37|36.4|36.1|35.95|35.73|36.43||36.67|36.96|37.49|37.48|38|38|37.46|37.04|36.97|37.04|36.96|36.31|36.02|36.22|36.12|37.2|37.15|36.51|35.74|35.57|35.99|36.03|36.1|36.05|36.27|35.45|35.18|35.49|35.52|36.26|36.45|36.5|36.54|37.37|37.3|37.41|38.3|37.15|37.73|38.51||38.5655|37.59|37.3|37.29|38.04|37.86|37.04|36.71
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.1|10.09|10.1|10.12|10.1|10.06|10.05|10.07|10.04|10.05|10.05|10.02|10.03|10.03|10.04|10.05|10.02|10.05|10.03|10.04|10.06|10|10.08|10.06|10.09|10.12||10.1|10.18|10.14|10.15|10.12|10.11|10.07|10.04
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|2.39|2.32|2.37|2.39|2.63|2.55|2.57|2.89|2.9|2.91|2.92|2.93||2.95|2.88|2.86|2.835|2.98|2.92|2.93|2.87|2.68|2.49|2.41|2.36|2.35|2.34|2.55|2.57|2.4|2.45|2.47||2.4|2.38|2.46|2.33|2.5|2.35||2.32|2.37|2.28|2.21|2.22||2.25|2.18|2.27|2.18||2.19|2.24|2.21|2.3|2.4|2.45|2.42|2.5|2.52|2.6|2.52|2.59|2.61|2.58|2.48|2.62|2.68|2.62||2.68|2.66|2.6|2.39|2.33|2.33|2.42|2.41|2.67|3.08|2.88|2.77|2.81|2.87|2.63|2.66|2.41|2.32|2.39|2.53|2.53|2.58|2.51|2.52|2.53|2.51|2.53|2.6|2.57|2.81|2.84|2.65|2.68|2.68|2.76|2.6|2.56|2.52|2.39|2.34|2.36|2.45|2.45|2.6|2.48|2.47|2.45|2.4|2.39|2.52|2.52|2.46|2.51|2.51|2.41|2.34|2.27|2.14|2.21|2.26|2.17|2.26||2.32|2.25|2.31|2.35|2.41|2.26|2.39|2.38|2.42|2.43|2.2|2.24|2.4|2.23|2.25|2.36|2.15|2.15|1.91|1.9|2.07|2.35|2.28|2.27|2.27|2.37|2.45|2.56|2.54|2.54|2.55|2.52|2.55|2.48|2.47|2.65|2.8|2.97|3|2.83|2.95||2.92|2.96|3.09|3.01|2.85|2.51|2.5|2.41|2.48|2.54||2.46|2.56|2.42|2.37|2.4|2.39|2.18|2.16|2.12|2.09|2.08|1.96|1.88|1.85|1.85|1.94||1.91|1.99|2.1|2.198|2.18|2.12|2.12|2.09|1.94|2.03|1.98|1.86|1.78|1.81|1.84|1.8|1.73|1.71|1.72|1.75|1.69|1.62|1.66|1.65|1.61|1.52|1.52|1.62|1.57|1.7|1.68|1.68|1.7|1.69|1.77|1.84|1.85|1.63|1.52|1.62||1.59|1.5|1.55|1.54|1.66|1.71|1.58|1.55
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|14.68|15.03|15.29|15.8|15.26|15.38|17.88|18.11|18.48|18.38|18.24|18.4||18.59|18.32|18.23|18.41|18.22|18.45|18.99|19.03|18.71|18.52|19.11|19.13|19.29|19.38|19.26|19.56|19.44|20.49|21.2||21.28|21.03|20.76|20.17|19.73|20.28||20.34|20.41|20.48|20.62|20.84||20.64|20.42|20.79|20.56||20.37|20.55|20.56|21.13|21.93|21.31|21.25|21.49|21.55|21.41|21.42|21.11|21.29|21.58|21.17|21.19|21.16|21.18||21.04|21.28|21.53|21.27|21.22|20.95|20.56|20.9|21.32|21.59|21.91|21.49|21.18|20.07|18.33|19|17.49|17.49|17.65|17.65|17.64|17.69|17.77|17.71|17.87|17.58|17.89|18.16|18.47|18.4|18.04|17.69|17.65|17.4|17.16|17.22|17.39|17.45|17.38|17.36|17.69|18.35|18.6|18.93|18.6|18.82|18.92|19.24|19.14|19.27|18.81|18.88|18.49|18.23|17.89|17.77|18.25|18.05|17.79|18.04|18.15|17.94||17.97|17.86|17.79|17.91|17.91|17.24|17.02|16.79|16.96|16.91|17.08|16.5|16.65|16.68|16.91|17.27|17.51|18|21.07|20.92|22.22|22.2|22.06|21.57|21.5|21.25|21.02|20.81|20.9|20.79|20.78|20.74|21.02|20.22|19.89|20.19|19.7|19.9|20.34|20.4|20.39||20.37|20.26|20.9|20.51|20.25|20.13|20.45|20.37|20.15|20.45||20.77|20.79|20.91|21.44|21.57|21.24|21.19|21.03|21.23|21.04|20.93|21.11|20.85|20.71|20.65|21.03||20.96|20.76|20.75|20.66|20.75|20.99|20.31|20.9|20.64|20.62|20.99|20.16|20.53|19.55|20.19|20.25|20.26|20.35|20.87|21.37|21.2|22.04|21.86|21.62|21.52|21.23|21.3|21.46|21.44|21.9|22.04|21.94|22.02|22.66|22.48|22.19|22.95|22.31|22.39|23.2||22.86|22.47|22.33|22.05|22.18|22.48|21.69|20.79
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|65|64.62|64.42|65.47|66|67.02|65.95|66.07|66.77|66.09|65.35|66.56||67.77|67.8|67.54|70.79|64.78|65.73|65.62|65.39|64.58|63.8|65.97|66.66|67.24|67.87|67.5|68|68|75.71|74.6||74.3|72.82|73.69|72.08|70.73|71.41||70.76|71.56|72.14|72.18|72.12||70.73|70.15|70.84|70.25||70.51|69.66|68.5|70.88|73.59|73.03|73.56|73.11|75.23|76.14|74.91|74.9|74.29|74.34|73.46|73.79|73.35|73.29||73.71|73.79|72.66|72.05|69.24|68.86|68.04|68.57|68.87|69.08|70.82|72.1|72.4|70.72|69.36|64.63|62.35|62.16|61.89|61.48|61|59.33|60.7|60.91|60.4|61.4|61.52|62.26|64.89|64.84|63.86|63.89|63.56|63.07|62.75|63.45|62.94|62.3|62.72|61.76|62.66|63.31|64.02|64.25|64.41|63.92|63.93|63.77|64.45|64.91|63.67|64.78|66.11|65.17|62.84|62.57|65.11|65.57|66.53|68.14|66.02|66.42||67.79|67.73|66.42|66.1|67.42|66.29|67.76|66.43|66.57|66.97|67.2|67.5|65.98|66.24|67.59|68.22|69.52|67.78|65.41|65.91|68.52|72.77|72.87|72.71|72.23|70.7|68.65|69.62|68.42|67.64|67.55|67.64|66.18|64.05|63.71|63.15|62.34|60.01|61.5|61.76|61.76||61.59|61.42|63.77|65.34|65.62|65.06|66.2|65.69|64.75|64.07||64.49|63.97|63.34|64.68|64.92|64.13|64.6|64.77|66.02|65.4|65.43|66.26|64.67|63.19|62.85|64.74||63.01|62.38|62.98|63.74|64.4|64.03|64.68|65.5|64|64.5|63.63|63.03|64.14|64.62|62.5|62.88|61.67|60.88|61.63|62.41|61.89|62.59|64.61|63.5|62.32|61.49|61.77|61.34|60.44|62.3|62.16|62.11|61.73|64.04|64.44|64.11|66.71|64.96|66.17|66.32||66.35|65.66|64.8|64|64.49|63.46|62.53|61.34
01665|1172768|/equities/privia-health-group|R2000GROWTH|25.57|24.71|24.83|25.81|24.47|24.35|24.53|24.55|24.84|25.2|24.95|25.29||25|24.45|23.62|23.63|22.64|22.53|23.33|23.2|22.85|22.49|22.51|22.67|22.7|22.74|22.48|22.85|22.53|22.58|22.6||22.08|21.51|21.39|20.9|20.58|20.83||20.11|20.16|20|19.7|19.7||19.62|19.76|20.1|19.74||19.91|20.03|19.99|20.39|20.83|21.66|20.98|20.91|21.1|21.78|21.48|21.33|21.39|21.98|21.67|22.24|21.54|21.67||21.82|22.27|21.94|21.14|20.9|21.02|20.65|21.24|21.81|21.84|22.87|22.48|21.63|22.68|21.12|20.04|19|18.91|18.58|18.6|17.77|17.53|17.87|17.63|17.57|17.63|17.79|17.83|18.52|18.05|17.79|17.68|17.58|17.21|16.62|17.04|17.22|17.43|17.47|17.47|17.54|18.2|18.02|18.2|17.74|18.2|18.61|18.9|19.44|19.58|18.76|18.83|18.97|19.08|18.42|18.33|18.74|18.77|19.05|18.95|19.29|19.86||20.29|20.66|20.64|21.25|21.06|20|19.49|19.99|20.09|19.94|19.5|19.59|20.08|19.56|19.15|19.35|20.09|19.46|19.24|18.95|19.67|20.67|20.95|20.48|20.42|20.48|19.66|19.96|19.49|19.28|19.15|19.16|18.9|18.18|18|18.14|17.65|17.16|17|17.21|16.94||17|17.2|17.26|17.3|16.5|16.55|16.82|17|16.83|16.94||17.2|17.15|17.7|17.48|17.26|16.78|16.9|17.19|17.17|17.59|17.23|17.45|17.43|16.74|16.84|17.45||17.14|16.54|16.14|16.04|16.81|17.07|17.39|18.36|18.34|18.22|18.28|18.48|18.97|19.15|18.86|18.82|18.34|18.17|18.4|18.33|18.01|18.04|18.67|18.09|18.46|17.75|17.87|17.8|18.29|18.61|18.14|18.74|18.67|18.86|18.7|18.15|18.45|17.94|18.36|19.63||19.48|19.12|19.27|19.6|19.96|20.97|20.81|20.09
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|15.82|15.53|15.6|15.06|13.19|13.37|13.59|13.36|14|14.12|13.79|13.62||13.87|14.55|14.25|14.35|14.76|15|15.61|15.49|15.25|15.26|15.17|15.3|15.08|15.49|14.71|14.5|14.53|14.47|14.66||14.65|13.6|13.75|13.78|11.95|11.79||11.61|11.36|11.71|11.61|11.32||11.25|10.78|10.8|11.45||10.7|10.5|10.2|10.76|10.91|11.07|11.34|11.12|11.7|11.66|11.38|11.54|12.32|12.49|12.55|13.29|12.68|12.86||12.27|12.39|12.18|12.31|11.97|11.39|10.8|11.59|11.1|12.64|13.24|14.1|13.73|13.79|14|14|13.14|13|12.42|11.7|11.71|11.34|11.18|10.73|10.6|10.72|10.29|10.88|11.53|11.76|10.97|10.67|11.3|11.13|11.28|11.52|10.98|11.07|10.87|11.13|9.53|11.84|11.52|11.21|11.34|11.09|11|11.17|11.55|11.59|11.66|11.55|11.96|11.68|11|8.92|9.36|9.37|9.88|9.7|9.81|8.96||8.94|8.91|9.03|9.41|9.29|9.09|8.88|8.52|8.57|8.7|8.58|8.87|8.78|8.32|8.58|8.35|8.8|9.03|9.09|8.5|8.95|8.83|8.76|8.64|8.95|9.8|9.37|9.53|9.88|9.81|10|9.92|9.44|9.15|9|8.99|8.14|7.8|8.01|7.99|7.9||7.94|7.99|7.83|7.89|7.62|7.31|7.54|7.32|7.09|7.44||7.8|8.07|8.06|8.12|8.35|8.35|8.25|8.34|8.26|7.91|7.89|7.86|7.91|7.8|7.39|7.14||7.32|7.42|7.42|7.23|7.28|7.03|7.05|7.06|6.96|6.67|6.89|6.79|7.27|6.8|6.63|5.72|5.26|5.16|5.1|5.23|5.15|5.13|5.2|5|5.23|5.07|4.92|4.9|4.71|4.7|4.88|4.76|4.76|4.85|4.75|4.63|4.53|4.77|4.76|4.96||4.76|4.73|4.64|4.74|4.85|4.82|4.91|4.92
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|4.56|4.65|5.03|4.98|5.21|5.22|5.49|5.58|5.98|5.85|5.7|5.29||5.32|4.82|4.78|4.82|5.08|5.13|5.18|5.05|4.91|5.01|5.22|5.3|5.24|5.84|5.84|5.75|5.62|5.86|5.9||6.07|5.9|6.05|5.62|5.5|5.59||5.76|5.87|5.84|5.79|5.87||5.82|5.81|5.96|5.81||5.8|5.75|5.82|6.06|6.33|6.28|6.51|6.74|6.87|6.89|6.87|6.74|6.79|6.9|6.78|6.81|6.67|6.74||6.66|6.73|6.66|6.44|6.24|6.1|6.09|6.3|6.32|6.54|6.63|6.64|6.71|6.515|6.25|6.25|5.74|5.75|5.7|5.78|6.02|6.19|6.05|6.21|6.13|6.02|6.21|6.29|6.5|6.19|6.1|6.08|6.09|6.01|5.96|5.95|6.11|6.24|6.22|6.16|6.04|6.14|6.17|6.29|6.22|6.06|6.16|6.14|6.19|6.3|6.13|6|5.89|5.65|5.7|5.65|5.75|5.9|6.07|6.21|6.21|6.33||6.51|6.51|6.44|6.48|6.61|6.33|6.37|6.4|6.41|6.39|6.28|6.35|6.22|6.11|6.45|6.9|6.16|6.4|6.36|6.41|6.99|7.42|7.19|7.2|7.21|7.18|7.07|7.18|7.16|7.07|7.26|7.37|7.25|7.25|7.16|7.14|6.99|6.79|6.67|6.77|6.9||6.96|6.93|7.04|7|7.04|7.02|7.1|6.94|6.8|6.85||7.07|6.85|7.05|7.44|7.52|7.45|7.4|7.57|7.7|7.7|7.61|7.74|7.54|7.35|7.28|7.48||7.39|7.43|7.57|7.86|7.95|7.91|7.87|7.97|7.84|7.68|7.76|7.82|7.46|7.66|7.63|7.75|7.51|7.33|7.45|7.53|7.46|7.41|7.42|7.37|7.17|6.95|6.95|7.09|6.92|7.1|7.16|7.24|7.33|7.44|7.32|7.12|7.38|7.1|7.12|7.36||7.37|7.11|7.2|7.21|7.32|7.15|6.9|6.71
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|1.8|1.78|2.1|1.95|1.97|2.08|2.08|2.22|2.3|2.3|2.3|2.3||2.33|2.31|2.21|2.27|2.4|2.41|2.46|2.45|2.25|2.28|2.39|2.48|2.43|2.48|2.556|2.77|2.69|2.57|2.55||2.57|2.59|2.66|2.64|2.68|2.91||3.32|2.96|2.95|2.63|2.68||2.63|2.7|2.78|2.81||2.67|2.82|2.63|2.63|2.84|2.7|2.62|2.62|2.69|2.72|2.79|2.86|2.71|2.73|2.9|3.01|2.91|2.92||2.93|2.88|2.85|2.71|2.57|2.6|2.5|2.62|2.88|2.96|2.94|3|2.89|2.93|2.58|2.51|2.27|2.29|2.25|2.31|2.35|2.33|2.24|2.3|2.33|2.43|2.36|2.48|2.45|2.58|2.36|2.29|2.27|2.12|2.16|2.25|2.31|2.41|2.39|2.18|2.28|2.29|2.38|2.49|2.41|2.66|2.73|2.84|2.92|3|3.05|3.08|3.02|3.08|3.08|2.92|2.99|2.84|2.89|3.02|2.99|3.22||3.22|3.26|3.07|3.13|2.95|2.79|2.82|2.85|2.69|2.73|2.73|2.81|2.78|2.86|2.81|2.93|2.91|3.04|3.18|3.11|3.34|3.82|3.6|3.6|3.78|3.75|3.62|3.25|3.11|3.01|3.19|3.36|3.39|3.49|3.46|3.4|3.28|3.24|3.1|3.07|2.94||3.01|3.15|3.01|3.08|3.09|3.146|3|3.09|3.04|2.9||2.9|3.01|3.16|2.92|2.98|2.87|2.76|2.86|2.79|2.63|2.72|3.12|3.01|2.94|2.91|3.1||3.1|3.29|3.41|3.46|3.33|3.41|3.28|3.41|3.4|3.27|3.35|3.29|3.19|3.19|3.24|3.4|3.28|3.05|2.91|2.84|2.63|2.64|2.65|2.72|2.64|2.58|2.65|2.93|2.84|2.97|3.11|3.04|3.08|3.25|3.32|3.48|3.7|3.42|3.57|3.66||4.03|3.265|2.46|1.945|2.26|1.94|1.94|2.24
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|8.07|8.19|8.34|8.08|7.6|7.88|7.98|7.98|7.95|8.06|8.15|8.36||8.35|8.27|8|8.32|8.31|8.46|8.54|8.59|8.47|8.55|8.92|9.12|9.25|8.75|8.5|8.93|9|9.11|9.22||9.14|8.8|8.7|8.6|8.54|8.69||8.75|8.92|9.17|9.3|9.64||9.5|9.39|9.29|9.1||9.27|9.1|8.94|9.14|9.59|9.38|9.16|9.37|9.39|9.83|9.57|9.7|9.5|9.52|9.59|9.35|9.26|9.43||9.25|9.1|9.2|9.3|9.12|9.18|9.04|9.22|9.3|7.99|7.5|7.61|7.55|7.44|7.47|7.44|7.07|6.93|6.92|6.22|5.8|5.83|5.92|5.75|5.64|5.68|5.67|5.78|5.87|5.83|5.91|5.71|5.72|5.5|5.55|5.59|5.61|5.73|5.82|5.75|5.86|5.87|5.82|5.72|5.95|5.91|6.13|6.12|6.17|6.35|6.12|6.3|6.22|6.23|6.21|6.24|6.15|6.2|6.42|6.63|6.38|6.81||6.73|6.62|6.56|6.7|6.93|6.65|6.6|6.54|6.51|6.26|6.26|6.3|6.31|6.32|6.43|6.4|6.38|6.51|6.31|6.09|6.6|6.5|7.56|7.66|7.73|7.82|7.43|7.46|7.34|7.18|7.32|7.45|7.36|7.19|7.22|7.18|7.04|6.87|6.81|6.88|6.82||6.77|6.93|6.95|6.8|6.73|6.74|6.77|6.87|6.84|6.85||6.9|6.83|6.84|7.16|7.21|6.93|6.92|7.1|7.36|7.31|7.11|7.23|7.16|7.2|7.36|7.78||7.82|7.8|7.91|7.98|7.77|7.9|8.1|8|7.9|7.47|7.25|7.2|7.2|7.13|7.41|7.65|7.32|6.46|6.2|6.3|6.25|6.1|6.49|6.35|6.34|6.11|6.34|6.27|6.31|6.44|6.58|6.61|6.79|6.9|7.04|6.97|7.06|6.88|7.37|7.67||7.61|7.64|7.92|8.05|8.17|8.27|8|7.86
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.17|2.165|2.17|2.16|2.167|2.16|2.175|2.18|2.16|2.1675|2.16|2.16|2.16||2.1632|2.16||2.15|2.16|2.16|2.16|2.15|2.155|2.15|2.1535|2.14||2.13|2.12|2.14|2.12||2.12|2.12|2.136|2.14|2.14|2.13|2.13|2.13|2.1499|||2.14|2.15|2.15|2.15|2.15|2.154|2.12|2.11|2.12|2.12|2.02|2.09||2.1|2.1|2.1|2.13|2.09|2.12|2.11|2.09|2.09|2.14||2.15|2.03|0.82|0.7997|0.74|0.7499|0.7199|0.7997|0.7498|0.7997|0.7997|0.8|0.82||0.8157|0.8594||0.8595|0.8595|0.85|0.8325|0.81|0.8334|0.86|0.8901|0.955|1.1699|1.18|1.27|1.19|1.18|1.23|1.18|1.25|1.194|1.16||1.25|1.26||1.27||1.426|1.42|1.432|1.38|1.45|1.42|1.42||1.3|1.35|1.573|1.6|1.38|1.38||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|14.35|13.85|15.96|15.76|16.57|16.89|17.2|17.03|17.44|17.1|17.41|17.17||17.49|17.29|17.03|16.82|17|16.6|17.35|16.85|16.31|16.65|17.99|18.59|18.04|18.02|17.39|16.98|16.8|17.32|17.14||17.28|17.49|17.96|17.5|16.59|16.65||17.32|17.61|17.15|16.69|17.23||17.24|17.39|17.37|17.2||16.92|16.8|17.06|17.47|17.7|17.48|18.16|19.01|19.45|19.85|19.75|19.77|19.76|20.44|19.85|20.3|19.28|19.43||19.35|19.5|19.64|19.28|18.84|18.8|19.32|19.95|20.6|21.41|20.95|20.84|20.62|21.34|19.87|20.5|19.45|19.94|19.72|20.28|20.84|21.2|21|21.18|21.76|21.46|21.83|22.62|22.73|21.57|21.66|21.59|22.03|21.84|21.2|21.28|22.09|22.22|22.26|21.55|22.53|22.48|22.87|23.54|22.76|22.13|22.52|22.43|22.31|22.32|21.72|20.72|20.62|20.27|20.06|20.88|20.82|21.22|22.25|22.37|22.11|22.32||22.7|22.6|22.03|22.08|22.02|21.43|21.69|21.69|22.21|22.45|21.89|22.03|21.31|20.6|20.66|21.29|21.4|22|21|22.38|24.1|25.69|25.85|25.25|25.07|25.5|25.3|25.09|24.96|24.68|24.85|25.46|25.08|24.62|24.05|24.45|23.84|23.34|23.85|24.43|24.6||24.99|24.72|25.4|24.97|24.43|24.59|25.32|25.65|25.2|25.21||25.64|25.24|26|27.36|27.87|27.66|27.39|26.99|27.85|28.35|27.76|28.3|27.68|27.15|26.93|27.35||26.95|28.05|28.02|28.65|29.14|29.47|29.67|30.05|30.1|29.35|29.08|28.63|27.47|27.98|27.7|30.37|29.97|29.74|30.15|30.75|29.48|29.3|28.91|28.96|28.95|27.88|28.2|28.83|28.89|29.8|30.79|30.24|30.46|31.49|31.52|31.18|32.27|31.31|31.53|32.79||33.33|32.01|33.3|33.18|33.57|33.9|32.83|32.51
01673|17387|/equities/transcat|R2000GROWTH|75.12|74.66|79.24|80.97|82.7|83.74|82.36|80.04|84.25|83.66|82|84.71||83.9|81.76|78.9|76.82|77.14|77.32|78.87|79.6|78.27|75.2|76.01|75.3|85.96|87|99.3|102.72|103.36|104.41|100.73||103.67|103.35|106.74|104.45|101.82|103.52||104.85|105.01|108.47|106.95|106.14||105.79|105.69|107.71|106.88||104.93|105.91|104.73|105.64|110.28|108.65|108.46|111.31|108.99|108.75|104.4|103.47|104.58|105.98|103.94|105.62|105.52|105.9||106.6|110.98|109.75|107.95|104.02|104.12|101.56|103.74|108.65|108.45|107.08|108.54|110.47|107|107.37|106.13|98.3|94.74|95.67|99.25|98.04|111.13|121.5|123.36|125.05|124.16|133.03|132.04|131.3|129.56|128.44|128.39|126.7|121.17|121.44|121.2|119.15|115.51|116.06|116.58|118.7|120.76|121.07|126.28|126.39|124.93|128.05|129.24|132.85|132.07|126.46|127.45|123.34|124|120.77|119.95|120.78|118.67|121.52|124.08|123.02|122.32||123.5|122.23|125|126.62|127.88|122.94|122.42|121.86|121.81|119.05|121.28|120.75|118.36|117.21|116.84|116.56|113.43|111.78|108.85|103.08|107.64|115.46|118.06|130|140.73|139.44|140.46|142.1|142.82|136.74|137.24|138.06|141.12|132.53|131.01|126.59|122.54|118.77|120.33|123.5|122.45||124.79|119.74|119.58|119.9|118.12|118.36|118.155|119.35|120.75|121.2||122.49|120.23|121.75|124.94|128.99|126.15|125.29|127.55|127.68|121.51|123.95|128.49|128.84|127.5|132|134.48||135.01|143.27|139.58|134.9|123.77|121.77|119.62|120.8|119.81|117.58|117.18|114.83|113.37|113.64|112.12|111.68|107.6|107.26|109.79|110.475|111|110.94|114.35|110.64|108.6|104.78|105.88|108.64|109.22|110.38|110.45|109.795|109.04|109.17|107.37|106.28|108.67|108.99|110|111.26||112.025|111.085|113.13|113.21|114.05|112.64|110.8402|109.6321
01674|1131468|/equities/ammo|R2000GROWTH|1.49|1.45|1.6|1.57|1.63|1.63|1.66|1.77|1.85|1.87|1.87|1.84||1.77|1.79|1.78|1.75|1.8|1.77|1.75|1.8|1.75|1.69|1.67|1.57|1.54|1.61|1.57|1.71|1.65|1.74|1.57||1.42|1.38|1.34|1.37|1.33|1.28||1.35|1.39|1.24|1.17|1.14||1.11|1.06|1.06|0.975||0.98|1|0.97|1.01|1.04|1.06|1.04|1.04|1.11|1.17|1.16|1.18|1.16|1.16|1.17|1.19|1.25|1.24||1.21|1.3|1.31|1.25|1.22|1.32|1.21|1.24|1.24|1.29|1.28|1.34|1.21|1.24|1.24|1.28|1.19|1.1|1.08|1.14|1.18|1.2|1.18|1.1|1.12|1.17|1.24|1.25|1.27|1.25|1.26|1.32|1.3|1.28|1.3|1.3|1.3|1.29|1.35|1.35|1.36|1.43|1.4|1.45|1.47|1.47|1.55|1.51|1.49|1.54|1.51|1.58|1.58|1.53|1.48|1.44|1.38|1.4|1.43|1.43|1.46|1.58||1.61|1.52|1.5|1.54|1.55|1.52|1.5|1.53|1.53|1.5|1.45|1.42|1.45|1.49|1.5|1.5|1.57|1.6|1.58|1.55|1.7|1.83|1.84|1.84|1.92|1.91|1.77|1.8|1.72|1.71|1.76|1.8|1.79|1.92|1.82|1.63|1.57|1.58|1.61|1.56|1.6||1.62|1.63|1.7|1.67|1.64|1.75|1.81|1.88|1.84|1.9||1.75|1.81|2.37|2.5|2.51|2.4|2.46|2.54|2.56|2.61|2.68|2.65|2.62|2.44|2.43|2.5||2.39|2.38|2.43|2.43|2.48|2.51|2.49|2.45|2.44|2.46|2.46|2.41|2.49|2.53|2.55|2.55|2.56|2.55|2.57|2.56|2.54|2.53|2.59|2.62|2.56|2.53|2.47|2.47|2.47|2.5|2.57|2.55|2.57|2.75|2.68|2.69|2.7|2.68|2.65|2.79||2.86|2.81|2.75|2.72|2.76|2.73|2.59|2.43
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|6.53|5.82|6.94|6.88|6.89|6.77|6.76|6.99|7.35|7.36|7.18|7.25||7.48|7.53|7.29|7.28|7.61|7.62|8.15|7.8|7.55|7.55|7.8|7.94|7.83|7.91|7.89|7.95|7.91|8.09|8.13||8.15|8.2|8.15|8.25|8.03|8.64||9.03|8.95|8.86|8.85|8.6||8.44|8.4|8.53|8.28||8.53|8.5|8.31|8.63|9.03|8.92|8.8|8.82|9.43|9.54|9.3|9.67|9.26|9.44|9.46|9.7|9.79|10.08||9.69|9.12|8.85|8.59|8.84|8.9|8.541|9.17|10.03|10.56|10.9|10.9|11.17|10.81|10.96|10.98|10.19|10.16|10.53|10.93|11.24|11.42|11.43|11.02|10.86|11.24|11.3|11.48|11.14|11.42|10.5|10.4|9.8|9.22|9.18|9.4|9.47|9.8|9.3|9.27|9.02|8.64|8.68|8.89|8.99|8.59|8.54|9.01|9.07|9.2|8.94|9|8.97|8.94|8.47|8.35|8.33|8.4|8.45|8.43|8.35|8.6||8.55|9.03|8.93|8.91|9.23|8.97|9.22|8.94|8.7|8.11|8.36|8.23|8.07|8.03|8.29|8.04|8.37|8.39|7.53|6.97|7.8|8.55|8.38|8.32|8.43|8.42|7.92|7.97|7.89|7.85|7.78|7.94|8.1|8.535|8.16|7.73|7.22|6.47|6.66|6.74|6.68||6.69|6.65|6.85|6.74|6.68|6.5|6.41|6.28|6.06|5.89||5.42|5.84|5.15|4.93|5.32|4.91|4.9|5.11|5.46|5.35|5.47|5.78|5.94|6|5.74|5.87||5.83|6.02|6.1|6.22|6.15|6.25|6.3|6.23|5.83|5.68|5.9|5.71|5.5|5.8|5.972|6.06|5.06|4.87|4.72|4.73|4.14|4.44|5|5.12|5.24|5.9|7.6|7.97|7.66|7.79|8.25|8.02|7.83|7.99|8.81|8.51|8.62|8.51|8.52|9.1||9.3|9.32|9.45|9.55|10.25|9.98|9.75|9.25
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|74.11|75.35|77.43|77.1|77.23|77.44|77.04|78|80.66|80.92|81.18|80.65||80.7|78.49|80.09|78.24|79.7|80.97|81.63|80.3|78.84|77.34|80.34|79.89|79.72|80.1|79.74|78.57|77.24|78.43|78.3||77.67|77.01|77.79|73.52|71.37|73.04||74.11|74.89|73.85|72.98|74.29||74.73|73.78|74.58|74.15||73.96|73.88|73.25|76.27|80.97|81.83|81.63|81.77|82.11|83.01|82.66|84.92|84.04|84.95|83.56|83.05|83.66|85.07||84.16|83.71|83.87|81.13|80.57|78.89|78.38|79.77|80.19|82.14|81.7|81.41|80.51|78.58|80.16|77.4|71.01|70.8|71.6|71.01|70.21|69.9|69.31|70.2|72.61|72.44|72.59|74.08|75.2|74.09|73.98|73.78|74.37|71.33|69.91|68.09|67.29|66.44|65.77|64.01|64.74|65.54|65.06|65.11|65.41|65.35|66.76|67.34|68.84|69.01|68.16|68.55|66.65|66.05|65.43|65.63|67.66|67.13|67.39|67.16|67.93|67.99||67.16|67.5|65.88|65.96|67.7|64.55|64.03|64.26|65.13|64.46|63.55|62.8|61.84|61.27|62.3|61.94|61.79|62|61.35|61.9|63.39|67.52|67.72|68.06|68.7|68.5|65|64.98|64.41|63.48|63.69|64.36|63.29|61.99|59.75|59.25|59|57.83|56.9|57.01|57.53||58.33|57.18|56.45|56.64|56.05|55.41|56.12|54.53|54.34|53.11||53.51|52.05|52.97|54.92|54.4|53.79|53.93|54.1|53.5|53.25|52.87|53.73|53.53|52.77|52.75|55.37||55.33|55.3|55.49|55|54.37|54.43|54.09|54.39|54.63|54.3|54.11|53.9|53.65|53.91|52.93|52.67|50.94|50.41|51.45|52.31|52.92|53.36|50.64|50.49|50.56|48.76|48.46|48.97|48.6|48.42|48.92|49.27|48.88|50.04|50|50.2|49.76|49.1|49.85|50.46||50.08|49.33|49.24|49.17|49.8|49.56|48|47.45
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|16.76|16.95|17.56|17.72|18.13|18.56|18.06|18.16|18.39|18.21|18.6|19.08||19.35|18.94|19.07|19.02|19.87|20.97|19.19|18.05|17.96|17.77|18.51|18.69|18.23|18.8|18.54|18.91|18.76|18.61|18.56||18.81|18.36|18.53|17.99|17.6|17.59||17.91|18.52|18.72|18.43|19.2||19.59|18.55|18.8|18.26||18.17|18.42|18.4|19.1|19.94|19.72|20.14|20.34|20.87|21.09|20.54|20.43|20.72|20.76|20.45|21|21.21|21.29||21.08|21.72|21.5|21.02|20.63|20.45|20.3|20.74|20.75|21.2|21.43|21.7|22.15|22.55|22.09|20|17.465|17.6|17.43|17.37|17.35|17.29|16.94|16.92|16.33|16.69|16.74|17.43|17.51|17.4|17.59|17.13|17.13|17.03|16.55|16.84|17.33|17.48|17.86|17.72|17.93|18.11|18.04|18.32|17.93|17.99|18.03|18.45|18.19|18.41|17.97|18.01|18.15|17.53|17.33|16.69|17.11|17.55|17.56|17.71|17.56|18.2||18.44|18.8|20.19|20.37|20.6|19.59|19.78|19.55|19.67|19.61|19.64|19.43|19.82|19.8|20.53|20.01|19.77|20.1|19.82|19.03|19.63|21.77|21.31|20.91|21.1|21.07|19.3|20|20.11|20.2|20.44|20.43|20.16|19.54|18.98|18.96|18.18|17.79|17.75|17.52|17.43||17.86|17.99|18.87|18.9|18.95|19.07|20.04|19.33|19.47|19.19||20.09|19.68|20.16|20.61|21.19|20.83|20.35|20.27|20.87|20.93|21.21|21.43|21.09|20.22|21.14|21.4||20.75|21.68|20.75|20.75|20.61|20.34|20.65|20.84|21.25|20.96|20.17|19.65|19.51|20.29|20.28|20.36|20.19|20.35|20.56|20.7|20.7|20.91|21.03|21.84|21.31|20.71|20.89|21.12|21.23|22.29|21.91|21.84|22.09|22.49|22.98|22.39|23.65|23.26|23.79|23.73||22.98|22.06|22.43|22.39|23|22.89|21.92|22.2
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|71.55|73.86|76.84|73.81|76.545|80.29|80.26|80.63|83.65|82.19|81.29|81.19||81.52|80.66|79.36|79.65|80.47|80.92|83.21|82.3|79.37|79.63|80.14|80.8|79.95|81.14|80.87|79.94|81.23|82.43|82.26||82.38|80.52|82.33|80.49|77.22|80.32||79.91|80.22|81.11|79.55|80.59||80.45|79.4|80.26|80.18||80.11|80.88|78.22|77.91|80.65|80.5|81.5|81.82|81.72|83.29|81.86|81.17|80.82|81.88|82.83|85.17|82.92|82.75||83.84|85.71|85.5|82.95|84.31|82.81|80.72|80.06|81.16|82.63|81.79|83.49|82.63|81.29|79.93|76.38|69.95|68.97|67.97|73.6|70.93|71.48|71.77|72.13|73.32|71.86|73.37|74.78|75.81|75.6|74.81|72.96|72.04|70.53|70.53|72.53|74.41|77.27|78.44|82.5|86.91|88.29|87.03|88.11|87.78|86.91|86.77|87.54|87.86|89.66|86.74|86.24|86.08|86.17|84.99|84.5|85.71|84.93|86.93|89.06|88.85|92.56||92.83|93.27|91.65|91.27|92.44|90.17|89.22|88.94|88.98|89.37|89.12|89.76|88.87|87.86|88.83|88.93|88.28|87.8|83.79|82.3|86.26|93.38|93.05|92.76|92.5|93.18|90.44|90.83|90.16|89.2|89.91|90.53|92.59|91.38|88.6|87.77|85.18|81.96|82.17|83.26|82.27||83.2|82.53|84.39|85.74|84.88|83.83|85.06|85.47|84.5|84.42||84.59|82.76|83.24|85.42|86.02|83.2|83.4|84.87|87.49|87.18|86.46|89.03|86.51|86.19|85.46|88.71||89.17|90.17|90.26|90.12|89.98|90.26|90.54|91.66|91.12|89.61|89.11|88.2|86.71|86.8|86.06|85.05|82.51|80.11|85.65|87.67|87.8|87.44|87.46|87.59|88.63|87.69|88.31|89.35|88.6|89.98|90.35|89.18|87.1|88.88|89.71|88.72|89.69|87.94|90.04|94.06||94.26|95.66|93.35|93.96|94.91|93.78|91.4|91.7
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|13.78|13.97|14.91|16.12|17.21|18.72|18.31|18.35|18.84|18.87|19.38|19.89||20.08|19.86|19.53|19.23|18.93|19.04|19.3|19.1|18.72|18.69|18.63|18.76|18.81|18.88|18.35|18.3|18.59|18.84|18.77||18.48|18.08|17.59|17.46|17.29|17.24||17.79|18.11|18.4|18.46|18.79||18.78|18.53|18.79|18.53||18.38|18.48|18.3|19.29|19.43|19.03|19.31|19.45|19.78|20|19.96|19.92|19.85|19.78|20.03|19.37|19.34|19.41||19.87|19.85|19.18|18.67|18.42|17.79|17.18|17.65|18.05|17.96|18.6|20.79|18.47|18.7|18.55|17.75|17.64|17.45|18.19|18.45|17.93|17.51|17.91|18.12|18.55|18.91|19.68|19.93|19.97|20.29|20.46|20.07|19.71|19.48|19.092|19.74|19.78|19.71|19.92|19.78|19.82|19.79|19.65|19.66|19.85|19.5|19.86|19.83|19.9|19.94|19.42|19.77|19.61|19.44|19.17|18.99|18.79|18.93|18.91|18.93|18.92|19.13||18.83|19.16|18.98|19.09|19.01|18.59|18.77|18.16|18|17.69|17.56|17.39|17.31|17.2|17.1|17.15|16.6|16.77|16.39|16.47|16.52|17.27|17.35|17.2|17.28|17.19|16.99|17.09|16.99|16.64|16.57|16.36|16.2|15.93|15.97|16.07|15.86|15.71|16.05|16.02|16.1||15.92|15.83|16.06|15.64|15.6|15.48|15.63|16.16|15.98|16.15||16.32|16.4|16.49|16.79|16.91|16.59|16.25|16.14|16.68|16.71|16.44|16.2|16.16|16.42|16.85|16.48||16.65|16.63|16.5|16.36|16.39|16.38|16.29|16.23|16.08|16.05|16.44|16.6|16.22|16.68|16.83|16.8|16.45|16.35|16.46|16.46|16.45|16.31|16.28|15.77|15.32|14.87|14.78|15.04|15.12|15.56|15.59|15.55|15.57|15.45|15.67|15.42|15.71|15.53|15.93|16.27||16.09|16.06|16.13|15.66|15.96|16|15.94|15.81
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|70.89|71.1|70.65|71.01|72|73.7|73.35|73.12|72.92|72.07|72.14|72.44||72.38|71.43|71.4|69.4|68.9|70.71|71.08|70.46|69.7|71.99|77.38|82.23|86.75|88.51|88.74|88.75|87.84|89.15|89.48||90.89|88.65|89.25|88.03|85.3|86.39||85.56|85.77|88.76|87.23|87.52||86.11|86|85.45|83.73||84.5|85.24|85.02|87.2|88.91|89.62|90.43|89.57|90.5|91.32|88.24|86.6|87.67|87.45|87.83|87.4|86.01|85.33||84.26|85.5|84.73|82.71|82.04|81.56|82.07|82.94|83.55|83.71|85.72|86|86.83|86.64|87.04|86.83|82.63|85.08|82.23|91.43|92.89|92.94|93.3|93.74|92.6|93|93.95|96.46|97.23|96.9|95.92|94.52|93.84|93.81|93|93.7|92.74|92.87|93.11|93.59|93.77|94.44|95.09|96.48|94.95|94.68|94.1|95.52|95.24|94.5|92.33|92.11|92.98|92.52|91.29|92.03|94.64|94.94|95.2|95.84|94.38|94.65||94.28|93.34|91.77|93.71|94.08|93.03|100.47|99.93|99.02|99.4072|98.4688|98.7059|98.1527|97.728|97.9157|98.7849|99.1701|100.069|99.1701|101.9556|101.4123|103.2001|102.2222|100.6418|102.0346|102.3309|100.7801|100.632|99.0812|97.1946|99.417|98.4885|95.1203|94.9524|95.7624|94.7647|92.6608|90.2211|91.3175|93.7869|93.3621||95.0216|94.3301|95.8216|96.2068|96.6316|95.8908|96.9921|96.2167|95.6636|95.5253||96.3748|95.8513|96.1278|94.7055|97.2045|94.6758|95.6735|97.1748|96.5229|99.6047|100.3356|100.3455|99.0219|97.0626|97.8841|98.5197||99.0283|99.087|99.9524|99.8987|100.3876|101.659|100.4854|101.6981|101.4634|100.7299|100.3681|99.4879|98.3144|96.9648|96.1237|100.0845|92.9062|97.1604|97.5613|97.796|98.9207|97.8058|97.3755|96.73|96.5638|94.5199|94.96|96.065|94.8328|95.7521|97.0528|97.8156|99.0967|99.8889|101.5221|100.8375|100.1529|100.8082|102.7836|103.9279||103.39|102.9303|103.5073|103.8007|105.3948|105.4681|104.5635|104.1919
01681|41318|/equities/noodles---c|R2000GROWTH|10.4|10.32|11.52|11.28|11.84|12.08|11.28|11.36|13.04|13.12|13.52|12.8||13.12|12.48|12|12.72|12.96|12.24|12.88|13.44|13.2|11.84|11.76|11.28|11.36|12.32|11.2|8.64|8.96|7.76|6.96||5.8944|5.92|4.92|5.1432|5.92|5.104||5.9056|5.6|5.6|4.72|4.8616||4.8|5.1912|5.36|5.2008||5.28|5.688|5.5|5.2888|5.5888|5.6592|5.544|5.76|5.68|5.776|5.432|5.4624|5.6192|5.488|5.84|6|5.632|5.5272||5.512|5.6|6.0184|5.76|5.76|5.6|6.04|6.62|6.8672|7.04|6.864|6.9736|8.32|8.08|8.56|9.76|9.12|9.28|9.52|9.2|9.36|9.6|9.68|9.76|10.88|9.44|9.28|9.28|9.28|9.44|9.2|8.8|8.88|8.8|8.88|8.72|9.28|9.04|9.2|9.44|9.44|9.44|9.04|9.2|9.04|9.04|8.96|9.6|9.76|10.32|10.08|10.96|11.36|10.72|10.4|10.32|10.72|11.6816|12.0056|12.12|12|12.8||12.12|12|12.1672|12.4|12.24|12.64|13.04|12.9376|13.328|13.2|13.56|14.16|13.68|12.88|11.84|11.6|11.6|13.12|13.2|13.6|14.16|13.9208|13.84|13.68|14|14.32|13.36|13.68|13.6|13.28|13.2|12.64|13.36|13.12|13.36|13.52|12.72|12.32|12.56|12.72|12.4||12.8|13.2|12.72|14.8|15.12|16.64|16.72|16.64|16.56|16.4||16.56|15.28|16.24|16.48|17.28|15.04|15.6|15.6|15.84|15.44|15.52|15.28|14.8|14.64|14.48|14.96||15.2|16.08|16.56|16.88|16.64|17.04|17.28|18.4|17.04|16.56|17.44|14.16|14.08|13.84|12.88|12.4|12.4|12.32|11.84|11.2|11.2|10|11.04|10.48|9.36|9.2|9.92|11.04|11.52|12.48|12.4|12.24|12.4|12.64|12.72|13.12|14.4|14.48|14.64|15.36||15.68|14.64|14.88|14.88|15.28|15.44|14.4|14.48
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|3.18|3.5|2.4|1.95|1.8|1.8|2|2.14|2.27|2.4|2.27|2.39||2.36|2.8|2.55|2.93|2.82|3.104|3.68|4.8|4.8032|4.928|5.2|5.12|5.416|5.568|5.28|6.4352|5.773|5.6848|5.456||5.602|5.6|5.707|6.24|5.632|5.92||7.4|9.12|6.72|6.56|6.1568||5.9168|6.72|6.08|5.6||5.44|5.456|4.832|5.6|6.2416|6.168|6.904|6.3712|6.88|7.2|8|7.0224|6.24|6.549|6.56|7.08|6.738|7.36||7.424|8|8|8.64|9.136|9.44|9.024|9.19|8.736|10.037|11.04|10.912|10.9344|11.024|11.5264|10.56|10.08|10.56|10.7216|11.424|11.68|10.504|9.7696|9.6|9.27|9.4144|8.8176|9.2416|9.1792|9.12|9.12|8.48|8.48|8.1872|8.685|8.92|8.96|9.184|8.8|8.64|9.0256|9.76|9.76|8.64|8.48|8.9408|9.36|9.6|10.664|10.088|10.24|10.096|11.558|8.96|8.96|8.64|9.438|9.12|9.4432|9.76|9.92|10.08||10.0064|10.08|10.4|11.315|11.0352|10.56|11.04|10.8704|11.36|10.9216|11.174|11.104|11.235|10.7616|11.84|13.28|14.6016|16.16|16|14.7936|16.48|17.76|17.28|18.56|18.56|19.2|18.56|18.88|18.88|19.36|19.2|20|21.6|19.68|19.36|19.52|17.76|17.6|18.08|16.96|17.92||17.92|18.88|20.48|20.48|20.96|20.16|20.16|18.24|17.92|19.36||21.44|21.6|22.4|23.36|22.88|22.56|22.72|23.52|25.92|26.24|26.4|28.96|28.96|28.96|29.92|29.76||30.08|31.68|31.52|33.6|33.28|33.6|34.24|34.88|35.2|34.4|37.12|36.48|37.76|40|42.08|41.6|40.64|40.96|41.12|41.6|41.76|43.52|47.52|45.44|43.68|40.8|41.12|43.52|44.16|46.24|44.48|42.72|42.08|41.28|42.88|42.72|42.08|42.72|44.16|45.12||45.44|45.12|45.6|41.6|45.6|44.8|44|43.04
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|2.99|2.97|3.01|2.95|3.08|3.05|3|3.1784|3.17|3.24|3.16|3.27||3.1|3.13|3.18|3.16|3.24|3.34|3.5005|3.5|3.46|3.35|3.24|3.21|3.15|3.18|3.4|3.41|3.27|3.38|3.35||3.22|3.23|3.27|3.31|3.35|3.47||3.55|3.53|3.87|4.3|3.9||3.05|3.27|3.14|3.17||3.34|3.24|3.05|3.28|3.48|3.45|3.6|3.72|3.82|4|4.08|3.88|3.97|4|4.08|4.4|4.48|4.49||4.01|4.16|4.08|4.09|3.7|3.81|3.76|3.97|3.98|3.93|4.13|4.25|4.5|4.35|4.28|4.63|4.34|4.21|4.3773|4.47|4.61|4.82|4.99|5.19|5.2|5.38|5.28|5.33|5.33|5.34|5.33|5.4|5.31|5.3|5.01|5.01|5|5.09|5.08|5.06|5.21|5.41|5.4|5.13|5.37|5.41|5.62|5.92|5.85|6|6.1811|5.96|5.45|5.06|5.06|4.92|4.91|4.96|5.12|5.24|5.18|5.5||5.51|5.73|6.05|6.31|6.31|6.12|6.5|4.5|4.3|4.21|4.21|4.29|4.41|4.57|4.55|4.5|4.43|4.8|4.7|4.86|5|5.48|5.77|6.18|6|6.11|6.26|6.32|6.15|6.49|6.67|6.61|6.85|7.01|6.91|6.97|7.06|6.79|6.74|6.56|6.24||6.29|6.38|7|7.5|7.51|7.78|8.22|7.81|7.96|7.75||8.28|8.23|8.54|8.8|8.52|8|8.84|9.66|9.55|9.69|10.27|10.6|10.8|10.59|11.29|11.46||11.14|10.83|10.5754|10.54|11.9|12.66|13|15.34|15.73|15.93|16.31|16.93|16.8|16.475|16.47|16.78|16.74|15.46|14.62|14.57|14.44|14.75|15.01|14.64|14.27|14.97|16.5|15.49|14.81|15.3|15.91|15.42|15.35|16.5|17.49|15.84|13.41|12.06|12.7|10.85||10.95|10.14|10.83|10.8|11|10.39|10.2|10.38
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||0.0005||0.0005|0.0005|0.0005|0.0005|0.0005||0.0005|0.0005|0.0005|0.0005||0.0005|0.0005|0.0006|0.0005|0.0006|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005||0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0015|0.005|0.007|0.0069|0.0125|0.0183|0.0125|0.0125|0.01|0.0125|0.0105|0.019|0.015|0.017|0.0209|0.0151|0.017|0.017|0.025|0.0204|0.026|0.026|0.0151|0.018|0.0155|0.0151|0.015|0.0151|0.0172|0.02|0.019|0.0155|0.022|0.0175|0.02||0.0175|0.0164|0.018|0.0157|0.019|0.02|0.02|0.022|0.0221|0.025|0.022|0.021|0.0275|0.028|0.0355|0.0282|0.03|0.086|0.1242|0.08|0.112|0.125|0.1387|0.2202|0.55|0.535|0.55|0.59|0.6|0.59|0.68|0.73|0.74|0.76|0.79|0.7799|0.76|0.75|0.7457|0.7579|0.735||0.7413|0.7|0.6683|0.66|0.658|0.65|0.6275|0.6|0.59|0.5976||0.5801|0.59|0.59|0.6|0.61|0.585|0.59|0.604|0.63|0.595|0.6075|0.6286|0.62|0.6296|0.6503|0.65||0.6337|0.66|0.6494|0.6399|0.649|0.65|0.6473|0.6435|0.629|0.6082|0.62|0.597|0.586|0.623|0.585|0.61|0.562|0.57|0.5471|0.566|0.5914|0.59|0.5936|0.6|0.658|0.64|0.63|0.65|0.56|0.5779|0.5939|0.62|0.7333|0.94|0.71|0.65|0.73|0.706|0.6425|0.6||0.61|0.5882|0.5895|0.58|0.566|0.597|0.5843|0.584
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|98.37|99.12|104.17|103.12|103.09|106.66|103.16|106.17|120.25|117.49|118.9|121.34||120.66|119.14|120.09|122.22|124.78|124.97|125.5|126.96|125|123.38|127.86|127.51|127.08|127.58|126.81|128.33|126.89|128.44|129.11||130.16|127.11|127.88|121.68|115.33|114.65||116.85|120|119.58|117.18|120||119.43|120.61|121.72|122.13||121.88|121.95|121.45|127.15|134.52|135.4|136.53|139.36|142.14|144.58|144.31|146.39|147.47|145.69|145.84|147.77|147.61|147.67||149.71|151.69|146.39|142.03|137.98|137.55|140.13|140|143.74|143.71|143.05|142.36|144.01|140.52|140.87|142.8|127.9|134.17|135.24|135.66|131.44|135.11|136.43|138.16|134.57|133.01|137.1|140.75|142.83|145.07|144.92|143.7|142.06|139.73|139.97|142.5|142.82|137.3|141.24|138.61|140.44|140.44|139.71|142.49|140.97|142.19|141.08|141.03|144.01|143.57|136.03|136|136.12|130.14|122.45|120.7|121.85|123.87|125.03|126.26|124.18|128.18||130.1673|131.6794|128.164|129.7435|134.8385|126.2281|127.1816|124.3692|122.1251|122.7801|122.7993|125.342|125.159|123.3483|121.8266|122.9534|120.8731|124.8701|115.884|115.5566|124.4463|136.4951|137.0537|135.3778|136.1002|134.5399|125.5057|128.1832|126.7|127.1334|127.432|128.8189|129.4449|123.4446|121.268|120.5167|114.3238|111.2417|112.0989|112.5709|112.4168||112.1375|112.908|115.2387|115.3158|114.1408|113.2065|116.5679|118.3786|116.9916|119.6595||121.7977|121.0175|123.4735|126.3918|126.3629|122.5778|122.703|125.7465|128.058|127.2586|128.2603|133.4034|130.4177|128.8189|129.3968|136.7166||132.9893|133.1048|132.6907|131.8335|131.323|132.9507|135.2815|132.0358|130.6488|129.4449|130.7837|128.3566|123.8877|132.6329|132.9026|132.5173|128.8767|127.5572|130.071|135.1659|134.1065|130.1962|134.1835|128.9634|129.0789|128.6937|134.2221|133.6346|141.6286|144.8936|144.961|144.1423|144.0556|147.1569|147.7348|144.1809|147.2244|143.2081|144.0845|148.3705||146.7139|146.2516|145.6352|145.4715|146.5405|142.4954|131.0534|128.1254
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|10.77|10.67|11.35|10.84|11.04|9.075|17.55|17.75|18.95|19.05|19.51|19.55||20.16|20.34|19.84|21.1|20.52|20.25|19.82|19.95|19.9|18.95|19.61|20|18.78|18.71|19.01|18.54|19.1|19.33|20.18||20.27|20.03|19.56|18.61|17.68|18.19||19.05|19.42|20.59|20.3|20.69||20.29|20.09|20.11|19.98||19.91|20.15|20.22|21|21.51|21.06|20|20.26|20.35|20.5|20.91|21.46|21.45|22|22.57|23.14|23.03|23.22||22.73|22.8|23.13|23.03|22.36|22.33|21.52|22.05|21.58|21.73|22.96|22.91|21.35|20.59|18.05|19.14|17.44|17.48|17.49|17.95|17.44|17.04|17.44|17.65|17.55|17.17|17.15|17.44|17.17|17.14|17.18|16.47|16.54|16.03|15.82|16.51|16.26|16.34|16.19|15.5|15.98|16.4|16.42|17|16.69|16.61|16.59|16.56|17.09|17.08|17.47|18.22|17.86|17.84|17.74|17.37|17.16|17.52|17.56|17.48|17.83|17.87||18.34|17.43|17.65|17.83|17.76|16.88|17.01|16.89|17.2|17.65|18.03|18.06|17.68|17.29|17.91|18.69|18.45|17.5|18.06|17.53|16.46|18.48|18.85|19.15|18.66|18.41|17.67|18.21|17.91|18.29|18.06|18.7|18.76|17.83|17.57|17.21|16.79|16.48|16.42|16.15|15.93||15.95|15.73|16.45|16.51|16.05|15.75|16.28|16.31|16.12|15.24||15.72|16.02|16.44|16.9|16.94|16.85|17|17.11|17.24|16.83|17.08|17.05|17.56|17.69|17.93|18.51||17.65|17.43|16.79|16.78|16.57|16.85|16.72|17.21|17.47|17.63|17.73|17.41|16.89|20.18|19.89|20.69|20.6|20.51|20.33|21|20.68|20.71|21.42|21.15|21.28|20.85|20.58|20.76|20.75|21.25|22.38|22.51|22.29|23.9|23.27|23.32|24.12|23.31|23.01|24.96||24.8|24.92|24.41|24.53|25.15|25.73|25.44|25.7
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|30|29.76|30.41|30.21|30.99|30.06|30|30.38|30.87|30.73|32.38|32.26||31.87|31.57|31.91|31.78|31.76|31.96|31.95|31.64|31.16|30.32|30.91|31.03|31|31.25|30.61|30.3|30.01|30.39|30.36||30.47|30.05|30.15|29.33|28.71|29.22||29.26|30.19|30.69|30.32|30.82||30.8|30.66|30.99|30.63||30.38|30.76|30.42|30.89|32.01|32.06|31.97|31.86|32.15|32.26|32.13|32.3|32.36|32.17|31.62|31.54|31.46|31.67||31.58|31.13|31.28|30.8|30.77|30.38|30.05|30.29|31|31.33|32.07|31.4|31.41|30.3|30.78|29.54|27.6|24.23|24.38|24.57|24.71|24.67|24.57|25.03|25.04|25.21|25.45|25.69|26.24|26.11|26.01|25.77|25.82|25.33|25.28|25.445|25.34|25.62|25.67|25.83|25.91|26.16|25.97|26.27|25.94|26.07|26.26|26.2|26.74|26.95|26.76|25.88|25.76|25.41|25.31|25.17|25.27|25.32|25.62|26.02|26.14|26.46||26.53|26.58|25.93|25.85|26.04|25.81|26.06|26.17|26.3|25.55|25.52|25.79|25.42|25.35|25.56|25.46|26.14|25.68|25.25|25.79|26.16|27.25|26.85|26.06|25.9|25.34|24.66|24.5|24.22|23.8|24.06|24.33|23.87|23.17|22.5|22.35|21.69|21.37|21.56|21.24|21.42||21.75|21.59|21.76|21.51|21.66|21.4|21.56|21.67|21.68|21.66||22.02|21.78|21.75|21.98|22.69|22.27|22.01|22.02|22.29|22.2|22.02|22.4|22|21.98|21.54|21.56||21.46|21.53|21.87|21.59|21.59|21.7|21.61|21.83|21.9|22.08|21.89|21.36|21.83|22.27|22.2|22.1|22.04|21.8|22.01|22|21.93|22.22|22.51|22.51|22.63|22.39|22.47|22.6|22.33|22.74|23.18|22.96|23.02|23.31|23.37|23.58|23.84|23.59|24.11|24.3||24.09|24.12|24.2|24.24|24.49|24.65|24.19|23.92
01690|1081674|/equities/i3-verticals|R2000GROWTH|24.81|25.22|26.02|25.55|26.59|26.19|26.72|27.73|28.6|28.61|29.29|28.83||28.8|29.05|29.36|29.17|28.5|26.94|25.5|25.6|24.9|24.66|25.09|25.66|25.51|24.95|24.02|23.55|24.35|24.04|23.79||24.15|23.81|24.12|23.42|23.1|23.71||23.74|23.85|23.6|23.27|23.1||23.73|23.62|23.89|23.12||22.97|23.18|23.25|22.71|22.67|22.38|22.42|23.38|23.55|23.5|23.26|23.42|23.43|24.53|24.79|25.01|24.86|24.97||26.66|23.87|23.8|23.47|24.39|23.27|23.44|24.71|24.99|25.73|25.9|25.92|25.58|25.31|25|24.99|23.15|23.07|23.03|23.08|23.08|23.22|23.12|23.03|22.84|22.63|22.95|22.92|22.92|23.16|22.84|22.38|22.59|22.18|23.18|23.03|22.73|21.88|21.56|20.81|20.97|21.15|21.1|21.43|20.76|21.55|21.67|22.01|22.54|22.26|22.31|22.57|22.13|21.93|21.69|21.38|21.305|21.4|21.56|21.66|21.89|22.39||22.31|22.06|22.25|22.5|22.02|21.47|21.5|21.26|21.24|21.6|21.19|21.47|20.95|20.99|22.25|22.86|23.65|24.05|23.33|22.61|23.75|24.51|25.01|24.99|25.47|24.64|23.85|23.78|23.82|23.24|23.45|23.53|23.62|23.23|22.61|22.58|22.2|22.56|22.4|22.15|22.02||22.46|21.72|22.19|22.18|23.49|19.55|19.82|19.63|19.87|19.59||19.94|20.03|19.73|19.68|19.98|19.13|18.94|19.02|19.13|19.13|19.34|19.62|19.57|19.12|19.37|19.07||18.99|19.33|19.16|19.2|19.5|20|19.91|20.18|20.22|20.31|21|22.51|22.16|22.56|22.45|22.68|22.57|22.78|22.86|23.14|23.3|23.19|23.5|22.63|22.75|22.35|22.55|22.56|22.58|23.12|23.67|23|22.91|23.31|22.71|22.22|22.67|22.4|22.4|22.88||22.69|22.19|22.37|22.37|22.47|22.35|22.3|22.02
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|34.54|35.57|35.38|35.2|35.16|35.84|35.79|36|36.28|35.9|34.48|34.2||34.54|33.73|32.76|33.01|33.56|33.96|34.47|33.68|32.78|32.66|33.08|33.09|33.03|33.34|32.84|32.53|32.54|32.9|33.22||33.19|33.01|33.92|33.33|32.31|32.4||33.01|33.56|34.24|34.02|34.12||34|33.9|34.29|34.01||34.03|34.26|34.11|34.79|35.41|35.15|35.56|35.39|35.5|35.64|35.94|36.34|36.45|36.73|36.87|37.06|37.04|37.35||37.1|36.66|36.68|36.93|36.63|36.5|36.01|35.82|35.88|35.62|36.23|35.91|36.05|35.5|33.99|33.99|33.24|33.12|33.24|33.63|33.8|33.6|33.99|34.65|34.09|33.94|34.01|34.58|34.53|34.395|34.18|33.68|33.59|33.81|33.65|33.45|33.42|33.24|32.71|32.52|32.7|33.1|33|32.75|32.75|32.45|32.05|31.96|31.8|31.69|31.43|31.86|31.95|31.92|30.85|30.45|30.75|31|31.15|31|30.24|30.17||30.23|30.5|30.28|30.19|29.88|28.91|28.69|28.79|28.2|28.03|28.26|27.94|27.65|27.73|27.78|27.33|27.24|27.69|26.84|26.97|28.05|29.11|28.75|28.75|28.44|28.01|28.09|29.02|28.41|28.43|28.38|27.98|27.73|27.86|27.62|27.25|27.35|26.57|26.22|26.28|26.07||26.23|26.39|27.06|27.32|26.59|26.49|27.06|26.57|26.95|26.6||27.21|26.94|27.53|27.9|27.83|26.88|26.53|26.75|27|27.5|27.58|27.9|27.55|26.99|26.82|27.65||27.29|27.09|27.57|27.6|27.7|28.48|28.31|29.05|28.16|27.98|27.97|28.02|28|27.62|27.63|28.35|28.24|27.64|28.42|28.78|28.79|28.48|28.41|27.69|26.81|26.83|26.57|26.67|26.59|26.92|26.87|27.23|27.66|28.02|27.77|27.87|28.31|28|29.01|29.57||29.55|29|28.72|29.03|29.5|28.98|28.33|28.33
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||15.42|14.17|14.53|15.45||15.21|15.14|14.85|15.12|14.23||13.7|13.81|14.26|14.2||14.13|13.72|14|14.1|14.65|14.73|15.41|15.45|16.31|16.34|16.63|16.32|15.53|15.79|15.96|15.04|15.04|15.54||15.59|15.26|15.05|16.27|16.65|16.59|16.72|16.56|16.36|15.3|16.28|15.25|15.79|16.86|16.89|16.41|17.7|18.18|18.92|18.74|19.69|19.57|19.25|19.56|19.9|19.37|19.59|19.53|16.29|16.63|16.9|16.4|16.28|16.73|15.78|15.71|15.3|15.74|15.77|15.71|15.38|15.27|15.53|16.29|16.5|16.2|15.38|15.5|15.32|15.28|15.5|15.23|15.31|14.99|13.31|11.99|11.74|11.67|12.22|12.14|11.59|12.5||12.3|12.16|12.16|12.4|13.05|12.87|12.96|13.01|12.87|12.15|12.29|12.12|11.94|11.6|11.04|10.72|10.34|11.3|10.72|10.1|12.29|12.72|12.6|12.15|12.3|12.23|11.89|13|12.71|12.8|12.78|13.62|14.02|13.94|13.77|13.61|13.92|11.44|11.43|10.93|10.88||10.51|10.32|10.45|10.51|10.66|10.4|10.69|10.64|11.01|10.88||10.54|11.14|10.88|11.12|11.47|10.79|11.19|11.4|11.5|11.5|12.08|12.52|12.35|12.22|11.98|12.33||11.76|11.94|12.15|12.14|12.01|11.58|11.1|10.89|10.75|10.62|10.94|10.79|10.31|10.26|9.8|9.91|9.54|9.61|9.66|10.28|10.23|9.8|10.15|9.6|9.22|9.51|9.83|9.78|9.37|10|10.07|9.79|8.81|9.54|9.55|8.67|9.49|8.86|8.57|8.4||8.26|8.07|8.28|8.15|7.9|8.72|7.77|7.72
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|4.07|4.15|4.46|4.26|4.48|4.47|4.39|4.37|4.43|4.5|4.48|4.24||4.51|4.2|4.55|4.57|5.34|5.51|5.37|4.96|4.77|4.72|5.02|5|4.82|4.69|4.85|4.96|5.02|5.17|5.17||5.16|5.11|4.91|4.89|4.86|4.69||4.92|4.73|4.78|4.69|4.82||4.97|5.09|5.24|5.07||4.83|4.95|5.09|5.34|5.6|5.48|5.53|5.7|5.97|6.7|6.52|5.97|5.4|5.42|5.02|4.52|4.62|4.74||4.72|4.75|4.85|4.7|4.63|4.54|4.545|4.72|5.04|5.24|5.18|5.37|5.48|5.72|4.3|4.36|4.19|4.17|4.1|4.05|4.1|4.14|3.87|3.85|3.95|4.1|3.9|3.98|3.96|4.03|4.1|4|3.9|3.84|3.93|4.03|3.76|3.89|4.15|3.87|3.68|3.68|3.69|3.66|3.57|3.51|3.47|3.51|3.76|3.7|3.66|3.58|3.63|3.6|3.43|3.33|3.28|3.33|3.42|3.32|3.22|3.17||3.12|3.12|3.05|3.07|3.16|3.07|3.1|3.16|3.22|3.15|3.17|3.19|3.18|2.95|3.1|3.22|3.2|3.69|3.64|3.59|3.75|3.83|3.95|4.01|4|3.96|3.87|3.9|3.86|3.83|3.75|3.91|4.04|3.9|3.91|3.94|3.7|3.68|3.85|3.87|4||4.01|4.03|4.11|4.18|4.08|4.14|4.23|4.42|4.51|4.3||4.28|4.09|4.13|4.21|4.11|4.25|4.36|4.21|4.08|4.12|4.21|4.36|4.1|4.14|4.21|4.16||4.1|4.15|4.3|4.56|4.6|4.61|4.7|4.85|4.88|4.11|4.28|4.26|4.15|4.22|4.12|4.03|4|3.96|4.12|4|4.06|4.13|4.14|4.06|4.1|4.1|4.24|4.18|4.06|4.11|4.16|4.28|4.39|4.66|4.58|4.76|4.77|4.72|4.66|4.84||4.84|4.87|4.8|4.7|4.76|4.84|4.75|4.76
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|5.65|5.15|5.48|5.68|5.8|5.71|5.34|5.67|5.59|5.76|5.78|5.73||6|5.5|5.3|5.33|5.75|5.9|6.31|6.05|5.66|5.78|6.31|6.59|6.28|6.55|7|7.15|6.97|6.79|6.95||6.98|7.15|6.97|6.68|6.78|6.91||7.12|7.69|7.74|7.38|8.18||7.99|8.16|8.08|7.51||7.59|7.42|7.71|8|8.34|8.08|8.45|7.98|8.42|8.98|9.23|9.1|8.44|8.95|8.75|8.68|8.79|8.9||8.96|9.07|9.45|9.02|8.67|9.38|8.78|8.78|9.13|9.7|9.63|13.12|17.07|18.95|18.78|18.98|18.98|18|17.39|17.41|17.09|17.51|16.32|16.29|16.38|16.56|15.5|16.15|16.55|16.6|15.85|15.28|15.13|15.63|15.66|16.51|16.26|17.3|18.24|16.67|16.9|18.01|17.53|17.91|17.71|17.14|17.72|18.47|18.68|19.63|18.52|19|18.34|19.67|18.7|17.88|17.58|17.59|17.78|17.25|16.23|16.54||16.3|16.21|15.72|14.15|13.94|12.99|12.89|12.89|12.64|13.05|12.92|12.59|12.19|12.09|11.89|11.88|11.5|11.22|11.21|10.68|10.83|11.9|11.63|11.53|11.81|11.49|11.77|12|11.91|10.99|11.29|11.9|12.23|12.98|11.65|11.5|10.65|10.52|10.45|10.34|10.22||10.25|10.81|10.31|10.52|10.24|10.24|10.71|10.97|11.77|11.74||11.63|11.32|10.73|10.84|11.24|10.64|10.53|9.6|10.22|10.43|10.35|9.58|10.23|10.14|10.09|10.81||10.4|10.35|10.68|10.79|10.53|10.72|10.48|10.43|9.83|9.54|10.16|9.7|10.13|10.84|10.16|10.35|9.46|9.03|9.28|9.23|9.08|9.04|9.05|9.01|9.01|9.48|9.68|10.09|10|9.95|10.54|11.81|11.71|11.16|11.1|10.7|10.02|9.77|10.38|10.62||11.14|10.33|10.69|11.25|9.11|9.2|8.61|8.24
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|5.15|5|5.43|5.34|5.51|5.46|5.63|5.98|5.95|5.7|5.345|5.41||5.01|5.15|4.9|4.82|4.71|4.85|4.88|4.98|4.71|4.92|5.2|4.94|5.06|5.07|5.03|5.03|5.03|4.6|4.91||4.71|5.31|5.43|5.78|5.71|6.8||4.77|4.71|4.91|4.86|4.04||4.35|4.65|4.73|4.5||4.5|4.67|4.51|4.44|4.58|4.65|5.32|6.12|5.55|5.7|5.87|5.78|6.02|6.08|6.18|6.81|7.2|7.11||6.86|7.22|7.27|6.51|7.07|7.31|7.22|7.62|7.7|8.05|8.46|8.35|8.38|8.35|8.4|8.67|8.16|8.49|8.67|8.05|8.19|8.25|8.33|8.48|8.52|8.73|8.74|9.01|8.9|9.03|8.88|8.92|8.95|8.82|9.02|9.09|9.16|9.47|9.63|9.06|9.1|8.92|8.96|9.21|8.97|9.2|9.38|9.5|9.53|9.7|10.24|10.44|10.46|10.42|10.59|10.29|10.2|9.94|9.72|10|10.35|11.09||10.7|9.75|9.75|9.94|10.09|9.645|9.89|8.8|8.86|8.83|8.76|8.96|9|8.805|8.67|8.65|9.0052|8.84|8.78|8.83|9.63|10.24|9.56|9.84|10.03|10.09|9.87|9.95|9.96|9.78|10|10.42|10.2|10.38|10.3|9.65|9.78|9.15|9.2|9.16|9.26||9.4|9.91|9.75|9.4401|9.6|9.59|9.44|9.35|9.87|10.1||10.76|10.94|11.23|11.71|12.11|12.19|12.19|12.25|12.94|13.25|13.11|12.88|12.82|12.15|12.43|12.94||12.97|13.18|13.23|12.85|12.79|12.08|12.12|11.92|12|12.05|10.9|11.17|11.05|10.75|10.5|10.99|10.65|10.6|10|9.36|9.65|9.66|10.19|9.67|9.78|10.51|11.41|11.79|13.02|14.39|14.44|14.19|13.62|13.38|14.21|14.28|15.08|14.2|15.38|14||13.24|12.8|12.14|11.63|11.91|12.3|12|11.7
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|1.91|1.73|1.85|1.91|2.02|1.99|2.11|2.15|2.35|2.55|2.73|2.165||1.535|1.43|1.36|1.48|1.52|1.6|1.65|1.62|1.66|1.78|1.94|1.88|1.85|1.97|1.93|1.87|1.9|1.85|1.82||1.87|1.86|2|1.97|2.05|2.3||2.3|2.15|2.17|2.21|2.17||2.14|2.16|2.13|2.06||1.94|1.85|1.79|1.92|2.1|2.03|1.96|2.03|2.13|2.17|2.25|2.21|2.16|2.18|2.33|2.52|2.48|2.5||2.53|2.51|2.26|2.12|2.06|2.11|2.13|2.3|2.52|2.72|2.86|3.01|3.05|3.24|3.26|3.05|2.96|2.73|2.57|2.64|2.74|2.68|2.48|2.56|2.77|2.8|2.76|2.82|2.72|2.82|2.71|2.62|2.63|2.6|2.63|2.74|2.58|2.72|2.64|2.48|2.66|2.76|2.85|2.78|2.66|2.67|2.69|2.83|2.86|3.02|2.91|2.78|2.97|2.69|2.9|2.8|2.48|2.41|2.51|2.58|2.49|2.58||2.68|2.59|2.66|2.81|2.67|2.62|2.74|2.65|2.62|2.28|2.3|2.3|2.39|2.39|2.33|2.4|2.6|2.61|2.51|2.4|2.5|2.95|3|2.97|2.99|2.99|2.91|3.03|2.86|2.85|3.07|3.38|3.44|3|2.78|2.7|2.53|2.3|2.22|2.19|2.1||2.2|2.29|2.33|2.44|2.34|2.39|2.6|2.55|2.45|2.26||2.3|2.33|2.52|2.59|2.61|2.42|2.28|2.4|2.44|2.33|2.48|2.53|2.65|2.34|2.46|2.57||2.53|2.66|2.65|2.89|2.77|3|3|3|3.25|2.79|2.84|2.8|2.86|3.02|3.08|3.08|3.07|2.78|2.8|2.94|2.87|2.99|3.37|3.41|3.49|3.45|3.52|3.57|3.5|3.86|3.98|4.14|3.91|3.99|3.96|4.02|4.13|4.04|4.26|4.43||4.41|4.28|4.35|4.25|4.39|4.47|4.37|4.15
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|101.81|99.69|104.99|103.68|106.43|109.19|106.09|104.78|107.67|110.07|110.33|110.39||111.91|111.17|110.5|112.49|112.99|114.39|112.82|114.29|113.24|104.46|107.36|115|115.32|112.68|113.54|117.32|116.55|116.46|115.33||113.11|110.62|115.36|111.78|107.14|114.74||115.02|119.12|123|120.51|123.1||124.89|124.41|126.71|124.34||123.41|123|117.68|119.03|128.52|129.7|129.2|132.8|136.37|133.66|134.18|136.02|134.33|137.08|137.46|136.8|134|134.11||138.83|134.22|130.77|129.2|127.4|125.65|122.97|123.38|124.32|124.76|127.92|125.91|127.04|121.3|118.84|114.36|105.66|105.68|106.89|109.51|117.05|115.91|117.91|118.44|122.05|122.45|124.17|126.89|133.94|134.42|132.78|128.73|130.24|129.01|130.01|130.15|127.67|124.22|124.83|127.01|126.28|127.5|125.27|124|120.61|118.87|120.5|122.3|123.16|123.86|120.24|118.72|119.75|117.43|114.42|113.38|113.55|115.99|117.64|122.76|122.25|125.71||125.08|123.92|124.5|123.96|126.14|121.69|123.36|119.1|118.29|118.29|120|120.33|119.52|118.53|116.68|118.63|118.59|120.66|114.64|115.16|118|113.69|103.18|106|107.43|106.19|105.4|106.77|105.36|105.84|105.09|104.44|107|104|98.08|97.84|94.75|90.28|90.41|90.52|90.75||89.29|87.53|91.06|89.28|89.15|88.45|89.05|88.24|89.04|89.21||88.69|86.67|85.72|89.05|90.27|87.53|85.84|87.84|86.86|85.31|87.8|87.97|86.82|86.2|86.55|89.77||88.36|87.87|88.23|87.66|86.33|83.73|75.01|77.25|78.73|78.6|78.71|78.09|77.69|79|76.7|78.18|75.83|75.82|77.56|76.48|75.28|76.54|76.55|75.75|74.98|74.3|74.78|76.49|76.16|77.26|76.87|76.21|76.04|79.17|78.16|76.42|76|73.73|73.65|77.09||77.31|76.8|75.99|77.28|76.4|75.84|71.54|75.2
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|22.85|23.14|23.96|23.73|23.54|23.76|23.72|24.26|25.03|24.73|24.88|25.08||25.23|25.12|25.56|25.43|25.81|26.26|26.38|26.27|25.21|24.9|25.93|25.98|25.71|25.65|25.14|24.87|24.6|24.45|24.88||24.49|24.15|24.79|23.46|22.63|23.58||24.28|25.01|24.95|24.6|25.18||24.87|24.57|25.12|24.98||24.9|25.07|24.4|25.31|26.85|27.3|27.24|27.09|27.86|27.97|27.65|27.94|27.65|27.76|27.76|28.07|28.33|29.08||29.21|28.99|29.29|28.01|27.8|27.66|27.04|27.73|27.83|28.17|28.52|28.36|28.67|27.72|28.7|27.26|24.8|25.18|25.67|25.94|25.9|26.13|25.35|25.02|25.12|25.66|25.61|26.78|27.35|27.08|27.03|26.43|25.93|24.99|24.71|24.45|24.47|24.45|24.91|23.6|23.86|24.95|24.75|25.03|25|25.17|25.35|25.58|25.81|25.72|24.84|24.55|24.31|23.88|23.52|23.5|23.67|23.88|24.7|25|25.07|25.43||25.71|25.94|25.3|25.59|26.43|24.77|24.65|24.62|25.21|25.21|24.54|24.85|24.41|24.47|24.74|24.58|24.23|24.59|23.68|23.02|24.53|27.06|27.04|26.49|27.36|27.28|26.49|27.63|27.35|27.06|27.08|27.29|26.78|26.07|25.16|25.05|24|22.25|21.86|22.19|22.36||22.86|22.63|22.78|22.58|21.62|21.02|21.41|20.98|21.13|21.01||20.99|20.77|20.99|21.5|21.61|20.78|20.94|21.17|21.39|21.53|21.51|22.54|22.02|21.73|21.38|22.29||22.2|23.15|23.22|23.5|23.77|23.51|23.46|23.65|23.3|23.45|23.32|23.31|22.6|23.28|23.03|23.08|22.44|21.75|21.75|22.01|22.12|22.14|22.09|21.89|22.27|21.2|21.21|21.61|21.55|21.96|21.65|21.99|22.16|22.56|22.67|22.59|23.18|22.64|23.18|24.1||23.87|23.02|23.4|23.06|23.69|23.26|21.92|22.27
01700|15438|/equities/accuray-incorped|R2000GROWTH|1.84|1.88|2.01|1.99|2.04|2.03|2.07|2.12|2.2|2.2|2.27|2.23||2.3|2.25|2.22|2.4|2.5|2.68|2.6|2.32|2.2|2.22|2.33|2.24|2.25|2.23|2.28|2.23|2.26|2.22|2.22||2.31|2.31|2.25|2.27|2.14|2.12||2.15|2.23|2.15|1.96|1.91||1.81|1.79|1.97|1.92||1.86|1.84|1.78|1.83|1.93|1.94|1.91|1.92|2|2.09|2.07|2|1.94|1.98|2.08|2.13|2.25|1.92||1.97|2.02|1.96|1.89|1.81|1.84|1.67|1.71|1.76|1.8|1.88|1.94|2.12|2.05|1.9|1.98|1.78|1.75|1.75|1.87|1.85|1.86|1.78|1.75|1.73|1.76|1.81|1.89|1.83|1.9|1.9|1.8|1.84|1.78|1.74|1.83|1.89|1.93|1.8|1.76|1.72|1.8|1.78|1.77|1.75|1.78|1.75|1.75|1.9|1.99|1.91|2.13|2.22|2.16|1.96|2|2|1.92|1.98|2.01|2.11|2.14||2.19|2.2|2.33|2.19|2.31|2.28|2.49|2.32|2.32|2.162|2.18|1.77|1.46|1.44|1.5|1.51|1.5|1.52|1.49|1.51|1.64|1.84|1.91|1.81|1.92|1.93|1.93|2.03|1.92|1.79|1.82|1.93|2.05|1.95|2|1.97|1.74|1.71|1.73|1.75|1.71||1.75|1.74|1.83|1.81|1.8|1.66|1.69|1.88|1.86|1.75||1.92|1.74|1.73|1.86|1.83|1.76|1.76|1.77|1.74|1.73|1.68|1.77|1.65|1.59|1.59|1.51||1.5|1.53|1.52|1.6|1.65|1.67|1.69|1.6|1.58|1.63|1.67|1.65|1.75|1.78|1.66|1.6|1.82|2.15|2.18|2.2|2.2|2.18|2.21|2.18|2.15|2.18|2.22|2.24|2.3|2.3|2.35|2.39|2.38|2.42|2.42|2.41|2.43|2.42|2.35|2.47||2.44|2.4|2.46|2.51|2.54|2.63|2.57|2.58
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|23.97|24.35|23.33|22.01|22.75|22.1|22.22|22.5|23.2|23.93|25.54|26.03||25.34|24.61|25.77|26.3|23.86|24.75|23.88|22.26|21.55|21.27|21.96|21.97|21.91|22.31|21.9|21.73|21.66|21.49|20.99||21.1|20.86|20.82|20.45|19.82|21.05||20.59|20.66|20.41|20.9|21.22||20.98|20.91|21.49|21.49||21.65|21.69|21.47|21.53|22.42|22.63|22.69|23.78|24|23.33|23.27|23.36|23.11|23.63|23.36|23.55|23.37|23.59||23.59|24.2|23.98|23.88|23.69|23.55|23.89|24.58|24.99|25.23|25.2|25.65|24.03|23.36|24.09|24.35|22.23|23.06|23.25|23.53|23.38|23.32|23.68|23.6|23.84|24.1|23.73|24.06|24.39|24.84|24.35|24.06|23.67|22.97|22.06|22.16|20.89|21.24|21.34|21.6|21.92|22.46|22.05|22.22|22.32|22.19|22.04|22.1|22.32|22.68|22.36|21.67|22.11|21.5|20.59|20.8|20.49|20.3|19.42|19.65|19.7|20.73||21.59|19.64|21.02|20.54|21.3|19.08|18.47|18.22|18.46|18.2|17.94|17.77|17.96|17.47|17.6|17.49|17.23|17.55|17.3|16.71|17.89|18.98|18.57|18.53|18.88|19.11|18.87|18.82|18.82|18.64|18.87|18.93|18.83|17.57|17.53|17.7|16.73|17.25|17.49|17.04|17.03||16.67|17|16.77|17.25|17.56|17.39|17.41|17.77|17.82|17.42||17.2|17.16|17.7|17.71|17|16.99|16.95|17.07|17.17|17.24|17.91|17.79|17.88|18.22|17.99|18.62||18.46|18.55|18.33|18.15|18.34|18.04|18.25|18.5|18.33|17.99|17.82|17.03|16.42|16.44|17.15|16.95|16.35|16.77|16.62|13.6|12.41|12.43|13.55|13.11|13.39|13|12.89|13.03|13.19|13.1|13.08|13.25|12.76|12.92|12.87|12.9|13|12.48|12.45|12.99||13.04|12.98|12.56|12.16|12.28|12.49|12.4|12.46
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|20.69|20.3|21.31|20.88|22.86|22.18|21.95|22.37|23.15|22.85|22.8|22.72||22.19|21.91|21.5|22.27|24.52|24.72|24.77|24.29|24.02|24|25.06|24.85|24.4|23.75|24.71|26.01|26.04|26.87|26.17||26.09|25.82|25.95|25.69|25.19|25.71||26.29|27.11|26.84|26.26|26.14||25.87|25.6|26.23|26.2||26.29|25.67|25.06|25.62|26.93|26.93|26.55|26.69|26.37|26.29|26.82|26.28|26.14|26.63|27.15|26.7223|26.1116|25.9048||25.8949|26.6533|26.4859|25.8555|25.1857|24.8804|24.8508|24.6341|25.1266|25.9146|25.9442|26.6238|26.7124|27.0966|27.4906|26.7124|25.5305|25.5305|25.3039|26.2791|26.6533|24.6145|29.5492|29.4014|29.3029|29.3522|29.7757|29.9727|30.7311|30.9872|30.2583|30.9774|30.7804|29.6969|29.559|29.6772|29.5393|29.7068|30.2288|28.9286|28.968|30.0613|30.1007|31.657|31.5881|29.825|30.938|30.5538|31.4797|30.6819|30.4553|30.3962|29.5492|29.7954|29.5787|28.5346|28.3573|28.4558|28.8794|28.8892|28.9286|31.7456||33.0064|32.1002|32.3465|32.2086|32.8193|32.2086|32.9966|32.2677|32.5435|32.4795|31.6275|32.0116|32.1495|31.5093|31.1448|29.9825|29.0173|29.165|27.7861|26.4957|28.3672|31.3123|31.3418|34.4445|37.9805|38.4632|37.8722|39.7633|40.1376|40.0391|40.6892|41.1226|40.8074|42.5409|42.2061|41.5855|43.3388|41.6052|40.1967|39.9209|39.7141||39.6156|39.458|39.7929|38.7389|38.6996|38.3745|36.9365|37.4289|38.2169|39.6008||36.1288|34.3952|33.8535|34.7597|34.5528|33.5383|31.9131|32.179|32.6321|31.7062|31.5585|32.4548|32.2381|32.1396|32.3859|32.8882||32.376|33.4595|32.4942|32.0904|32.2677|32.6814|33.0261|33.2231|32.4647|32.3563|32.3465|32.051|32.0017|32.1298|32.0904|32.1396|30.4356|31.5487|34.5036|30.2386|29.6772|29.3522|29.5787|28.6036|28.2194|28.446|29.3325|30.7804|30.6129|32.376|32.3563|32.1101|32.4351|31.8146|30.8198|30.4061|31.4797|29.9234|30.672|31.6767||32.2381|31.4502|31.6668|30.8592|31.2236|31.8835|30.4652|30.347
01704|41295|/equities/capitol-acq|R2000GROWTH|10.83|10.77|11.15|10.92|11.02|10.96|11.22|11.19|12.63|12.86|13.06|13.13||12.72|12.76|12.13|12.14|12.6|12.67|12.62|12.38|12.04|12.28|13.14|13.02|12.87|12.08|11.26|11.39|11.36|12.14|12.38||11.59|11.93|12.23|11.82|11.4|11.58||11.23|11.99|11.56|11.44|11.89||12.12|11.76|12.2|11.99||12.26|12.38|11.96|12.81|12.08|11.78|11.82|11.71|11.98|11.91|12.39|13.46|13.56|13.69|13.46|13.8|13.4|12.98||12.85|12.72|13.07|12.87|12.83|13.16|13.08|13.12|13.24|13.29|13.62|13.19|13.57|13.22|12.88|12.25|10.63|9.32|9.48|9.43|10|9.74|9.5|9.71|9.65|9.92|9.47|9.62|9.68|9.8|9.94|9.72|9.73|9.56|9.54|9.36|9.37|9.22|9.07|8.89|8.98|9.21|9.35|9.36|9.64|10.6|10.5|10.29|10.51|10.95|10.34|10.13|9.97|9.68|9.28|9.21|9.42|9.37|9.35|9.48|9.28|9.81||10.19|10.51|10.77|10.58|10.5|9.32|8.6|7.75|7.78|7.35|7.48|7.37|7.31|7.33|7.59|7.32|7.99|7.66|7.42|6.76|7.63|8.58|8.89|8.9|9.1|9.63|9.74|10.43|10.57|10.64|10.74|10.88|10.72|10.62|10.08|10|9.4|9.56|9.45|9.29|9.37||9.61|9.27|9.62|9.47|9.07|8.7|8.07|7.78|7.59|7.12||7.32|7.25|7.23|7.57|7.42|7.33|7.47|7.44|7.96|7.81|7.61|7.78|7.73|7.77|7.72|8.19||8.09|8.42|8.25|7.71|7.48|7.59|7.38|7.58|7.81|7.3|7.37|7.19|7.15|7.38|7.34|7.73|7.6|7.32|7.3|7.33|7.36|7.5|7.35|7.44|7.25|7.43|6.94|7.34|7.47|7.8|7.95|7.93|7.74|8.29|8.44|8.21|8.52|8.17|8.78|9.35||9.26|9.21|9.12|9.35|9.46|8.81|8.7|8.43
01705|1153167|/equities/onewater-marine|R2000GROWTH|15.49|16.16|16.59|16.8|17.11|17.33|17.67|18.27|19.04|18.7|19.04|19.16||19.81|19.51|20.12|19.17|19.2|18.66|18.89|17.92|16.63|17.11|17.16|18|16.41|16.94|17|16.59|16.19|15.86|16.18||16.33|15.86|15.3|14.86|14.83|15.42||16.1|16.63|17.16|17.27|17.71||17.63|17.52|18.49|17.93||18.36|18.06|18.24|19.5|20.64|20.64|21.14|20.5|20.91|22.3|21.46|20.52|20.45|20.76|21.48|21.87|22.32|22.3||21.53|22.35|22|21.44|18.66|19.16|19.22|20.1|21.42|20.1|23.96|24.98|25.44|25.29|25.83|25.5|22.53|22.16|22.1|22.5|22.77|22.52|21.65|21.62|21.27|21.15|21.82|23.31|23.29|23.48|23.68|22.53|22.05|21.76|21.18|21.22|21.37|21.1|21.75|22.01|22.71|23.73|24.01|23.94|23.25|23.61|23.14|24.07|23.96|24.45|23.72|22.91|22.39|21.66|21.84|21.7|22.24|21.99|22.23|22.5|23.01|23.48||23.96|23.92|23.69|25.04|24.99|23.33|23.57|23.67|24.84|24.32|24.18|24.43|24.13|22.86|23.38|22.56|22.14|22.28|21.86|20.65|21.01|24.52|25.88|25|30.74|30.67|27.16|27.85|27.51|28.01|28.86|30.17|28.79|27.6|27.45|27.88|26.14|23.55|25.55|26.07|26||26.89|26.47|27.47|27.61|28|27.43|27.9|27.17|27.14|26.68||26.73|26.42|26.6|28.42|28.92|29.06|29.12|29.57|31.24|29.91|30|24.5|25.65|24.58|25.28|25.99||24.94|24.45|24.79|24.74|25.98|25.84|25.99|26.75|25.5|24.64|24.37|23.65|22.12|23.21|22.91|23.49|21.34|20.97|21.81|22.19|21.17|22.49|23.9|24.13|24.08|23.37|24.3|24.84|24.7|25.59|26.06|25.9|26.25|27.59|27.09|26.77|27.74|26.68|27.51|28.31||26.99|25.94|25.6|26.22|26.65|25.73|24.83|24.73
01706|1052375|/equities/rimini-street|R2000GROWTH|3.48|3.66|3.68|3.41|3.21|3.13|3.19|3.17|3.33|3.49|3.54|3.51||3.44|2.98|2.8|2.81|2.8|2.84|3|2.79|2.81|2.8|2.89|3|2.96|2.87|2.95|2.86|2.76|2.75|2.84||2.87|2.77|2.75|2.7|2.5|2.65||2.57|2.74|2.68|2.59|2.69||2.65|2.73|2.77|2.76||2.76|2.52|2.48|2.67|2.75|2.91|1.96|2.07|2.09|2.12|2.05|1.99|2.05|2.11|2.09|2.11|2.14|2.25||2.18|2.03|1.99|1.92|1.97|1.98|1.87|1.92|2|1.96|1.98|1.94|1.9|1.98|1.96|1.97|1.82|1.84|1.78|1.67|1.89|1.73|1.72|1.75|1.73|1.68|1.74|1.79|1.85|1.9|1.89|1.83|1.92|1.91|1.8|1.83|1.8|1.82|1.83|1.8|1.81|1.82|1.85|2.06|1.92|1.77|1.8|1.81|1.81|1.89|1.85|1.94|1.96|1.86|1.84|1.77|1.82|1.79|1.72|1.72|1.73|1.76||1.73|1.74|1.78|1.93|1.88|1.8|1.81|1.69|1.73|1.8|1.82|1.75|1.75|1.72|1.9|1.83|1.67|1.79|1.87|1.88|1.97|2.27|2.71|3.14|3.09|3.16|3.08|3.11|3.02|3.03|3.08|3.1|3.15|3.09|2.95|2.99|2.83|2.76|2.91|2.82|2.83||2.93|2.91|3.07|3.1|2.98|2.92|2.9|2.83|2.79|2.84||2.82|2.85|2.85|2.9|2.87|2.81|2.78|2.72|2.64|2.56|2.5|2.62|2.61|2.51|2.6|2.6||2.62|2.47|2.64|2.58|2.41|2.37|2.4|2.42|2.34|2.34|2.34|2.41|2.45|2.47|2.53|2.59|2.56|2.67|2.72|2.8|2.84|2.8|2.84|2.82|2.89|2.89|2.96|2.91|2.85|2.83|2.9|2.95|2.97|2.95|2.85|3.04|3.17|3.13|3.31|3.29||3.14|3.2|3.2|3.13|3.16|3.23|3.12|3.15
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|11.12|10.94|10.84|10.78|10.54|10.82|11.26|10.88|10.84|11.21|11.78|11.88||11.97|11.65|11.75|11.73|11.47|11.49|11.56|11|10.55|10.67|10.71|10.86|11.05|11.43|11.55|11.35|11.07|11.78|11.78||11.83|11.63|11.94|11.8|11.8|12.29||12.52|12.57|12.41|12.37|12.78||12.56|12.4|12.93|12.71||12.7|12.49|12.56|12.73|13.38|13.5|13.16|13.41|13.61|13.72|13.61|13.63|13.66|13.92|13.55|13.8|13.35|13.25||13.02|13.25|13.53|12.71|12.43|12.72|12.87|13|13.15|12.7|13.09|13.02|13.08|13.02|15|15.47|14.13|14.25|13.95|14.02|15.14|14.81|15.09|15.11|15.13|14.05|13.67|14.02|14.15|13.96|13.49|12.81|12.74|12.89|13.16|13.21|13.19|13.45|13.51|13.18|13.78|14.04|14.57|14.78|14.68|15.1|15.5|15.72|15.67|16.76|16|16|15.68|15.11|14.45|14.46|14.1|14.86|15.4|15.6|14.77|14.94||15.36|15.39|15.27|15.26|15.26|14.53|14.25|13.92|14.54|14|14.29|14.34|14.5|14.21|15.67|15.49|16|17.02|18.29|18.82|19.65|21.35|21.07|20.68|20.81|20.66|19.71|19.63|19.48|19.32|19.42|19.46|19.03|18.73|17.9|17.99|17.14|16.78|16.72|16.65|16.73||17.04|17|16.47|16.18|15.81|15.72|15.99|15.98|15.71|15.76||16.08|15.98|16.01|16.58|17.16|16.69|17.5|18.13|18.68|18.61|18.64|19|18.32|18|17.33|17.82||17.82|17.8|17.76|17.79|18.24|18.27|17.53|17.57|17.35|16.86|17.03|16.36|15.37|14.27|13.5|12.9|13.05|12.95|13.4|13.39|13.95|14.09|13.97|14.04|14.73|14.35|14.49|14.78|15.2|15|15.27|15.07|15.23|15.55|16.08|16.45|16.66|16.2|16.72|17.52||17.71|17.28|17.25|17.22|17.68|17.72|17.53|17.37
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|8.6|8.6|9.06|8.58|9.32|10.43|10.24|10.44|10.69|10.52|10|10.06||10.02|9.64|9.66|9.71|9.9|9.86|10.37|10.26|10.08|10.01|10.57|10.45|10.34|10.04|10.28|9.97|10.04|10.1|10.04||10.3|9.96|11.4|12.7|12.4|12.41||11.89|12.06|12|11.49|11.56||11.14|11.05|11.27|11.13||11.2|11.3|11.06|10.65|10.97|11|11.28|11.44|11.85|11.44|11.06|11.25|11.39|11.51|11.53|12.68|12.95|13.01||13.14|12.08|11.45|11.61|11.23|11.87|12.16|12.26|12.81|12.72|14.53|15.1|13.71|14.4|24.75|24.8|23.13|23.44|23.55|24.12|22.9|23.47|24.17|23.06|23.01|22.83|23.3|23.8|24.96|26.43|26.56|27.07|27.27|27.01|26.03|25.56|26.08|26.17|26.25|26.43|26.82|28.2|29.21|29.22|28.2|29.68|29.95|31.07|31.37|31.49|30.49|30.71|30.3|30.62|30.17|30.03|30.33|30.68|30.52|30.2|31.05|31.55||31.99|31.19|31.62|31.77|33.14|32.12|28.25|28.05|27.8|27.48|27.07|27.29|26.32|25.73|26.1|27.61|20.38|22.01|21.07|21.46|21.61|23.13|23.61|23.39|23.66|22.6|21.27|20.89|19.8|19.83|20.15|20.77|21.52|19.43|19.71|19.83|19.55|19.1|19.55|20.09|19.65||19.29|18.46|19.27|20.25|20.7|20.77|21.99|22.46|22.03|22||21.57|21.48|22.16|23.24|23.65|23.62|23.27|23.06|22.85|22.22|21.04|21.35|21.59|20.97|22.78|23.39||22.99|23.22|22.89|22.75|22.9|23.46|23.52|24.18|24.25|24.86|26.24|27.41|27.44|27.33|27.28|28|27.64|27.83|27.64|28.01|28.36|28.97|30.06|30.02|29.91|29.56|29.59|30.19|30.05|30|30.43|30.47|30.31|30.75|30.53|29.68|30.48|30.21|31.52|32.82||32.48|32.45|32.76|32.63|32.68|33.04|32.25|32.14
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|4.2|3.84|4.45|3.97|4.31|4.12|4.21|4.47|4.785|4.63|5.02|4.898||5.255|5.005|4.7|5.21|5.33|5.48|5.51|5.97|5.61|5.36|5.86|5.54|5.65|5.885|5.84|6.25|5.88|5.77|6.08||6.14|5.29|4.68|4.87|4.75|5.06||5.3|5.56|5.79|5.53|4.98||5.12|5.08|5.3|4.5||4.67|4.6|4.211|4.24|4.33|3.98|3.41|3.24|3.22|3.1099|3.28|3.26|3.12|2.98|2.94|3.3|2.97|2.73||2.73|2.8|2.73|2.51|2.28|2.32|2.1101|2.21|2.23|2.32|2.36|2.45|2.6|2.78|2.65|2.67|2.99|3.12|3.38|3.38|3.45|3.475|3.38|3.17|3.09|3.09|3.2|3.2|3.29|3.4|3.52|3.15|3.11|2.82|2.94|3.18|3.25|3.09|3.18|2.95|2.92|2.96|2.62|2.62|2.5|2.59|2.53|2.42|2.35|2.53|2.51|2.75|2.72|2.66|2.62|2.42|2.13|2.18|2.3|2.44|2.45|2.64||2.76|2.32|2.29|2.28|2.36|2.41|2.36|1.98|1.99|1.92|1.905|1.8|1.81|1.67|1.58|1.41|1.48|1.65|1.78|1.61|1.72|2.05|1.83|1.75|1.8|1.76|1.85|1.71|1.85|1.91|1.86|1.945|1.85|2.02|2.4|2.12|2.125|1.92|1.9|2.04|1.8||1.6|1.51|1.37|1.368|1.29|1.34|1.05|0.98|0.915|0.7901||0.79|0.8161|0.9375|0.94|0.92|0.79|0.7|0.69|0.6863|0.71|0.7297|0.731|0.73|0.71|0.7|0.713||0.7|0.721|0.7065|0.7129|0.7112|0.7325|0.7401|0.815|0.75|0.7384|0.6825|0.6462|0.66|0.7233|0.76|0.7311|0.682|0.765|0.7921|0.81|0.75|0.7426|0.79|0.7515|0.752|0.77|0.84|0.83|0.8482|0.8807|0.9164|0.92|0.93|0.9891|1.01|1|0.96|0.9782|0.97|1.095||1.02|0.988|0.99|0.99|1.06|1|1|0.9573
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.23|1.3214|1.41|1.42|1.48|1.44|1.35|1.5|1.4503|1.49|1.48|1.41||1.4277|1.4|1.36|1.4152|1.4|1.3609|1.46|1.41|1.43|1.42|1.52|1.49|1.4|1.4|1.43|1.4646|1.5476|1.55|1.49||1.4|1.52|1.5|1.48|1.75|1.55||1.63|1.75|1.66|1.6|1.56||1.6|1.63|1.61|1.7||1.67|1.61|1.54|1.58|1.68|1.68|1.7|1.69|1.85|1.8|1.64|1.59|1.54|1.56|1.61|1.9|1.6|1.74||1.46|1.44|1.42|1.37|1.43|1.28|1.2|1.23|1.29|1.33|1.3|1.44|1.48|1.18|1.19|1.18|1.2|1.15|1.22|1.235|1.25|1.24|1.21|1.1664|1.13|1.1522|1.16|1.17|1.2075|1.22|1.1802|1.17|1.17|1.17|1.28|1.27|1.25|1.23|1.26|1.15|1.1984|1.24|1.21|1.18|1.2|1.2|1.15|1.3|1.1|1.1|1.09|1.12|1.19|1.24|1.25|1.23|1.255|1.3|1.3|1.3|1.3|1.33||1.34|1.3017|1.31|1.29|1.28|1.28|1.23|1.26|1.3209|1.3|1.36|1.24|1.13|1.12|1.04|1.19|1.05|1.055|1.21|1.11|1.3|1.33|1.3|1.323|1.355|1.39|1.36|1.41|1.37|1.35|1.34|1.35|1.35|1.36|1.39|1.37|1.35|1.34|1.34|1.41|1.365||1.34|1.36|1.34|1.3381|1.33|1.42|1.32|1.37|1.35|1.34||1.42|1.42|1.48|1.49|1.55|1.6|1.6|1.5628|1.64|1.62|1.6|1.7|1.6417|1.6|1.6|1.6||1.6|1.62|1.61|1.6|1.62|1.53|1.4|1.4|1.44|1.48|1.61|1.49|1.5|1.38|1.41|1.48|1.38|1.4|1.4|1.5|1.4665|1.48|1.36|1.28|1.32|1.3629|1.31|1.44|1.325|1.48|1.54|1.47|1.45|1.48|1.51|1.55|1.62|1.46|1.38|1.35||1.39|1.3|1.23|1.25|1.33|1.55|1.8|1.79
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|0.3266|0.2972|0.34|0.3158|0.3457|0.3449|0.3852|0.4081|0.441|0.4654|0.456|0.46||0.441|0.43|0.39|0.38|0.4433|0.4855|0.51|0.47|0.4627|0.466|0.47|0.47|0.4917|0.4941|0.4996|0.4985|0.4976|0.5|0.5||0.4999|0.47|0.5|0.4942|0.54|0.56||0.62|0.6201|0.67|0.6153|0.62||0.6|0.64|0.63|0.65||0.6348|0.73|1.08|1.2|1.34|1.35|1.44|1.46|1.5|1.61|1.65|1.63|1.57|1.61|1.59|1.68|1.67|1.65||1.6|1.65|1.6|1.37|1.45|1.51|1.49|1.56|1.7|2.01|2.1|2.4|2.18|2.26|2.06|2.14|1.98|2.08|1.95|2|2|2.11|2.02|1.91|1.9|1.93|1.94|1.92|1.85|1.96|1.99|2|2.01|1.92|1.98|2.06|2.14|2.2|2.33|2.08|1.84|1.935|1.64|1.64|1.65|1.69|1.66|1.66|1.72|1.73|1.67|1.69|1.85|1.72|1.82|1.8|1.81|1.75|1.85|1.78|1.79|1.74||1.8|1.81|1.77|1.82|1.92|1.85|1.96|1.95|1.88|1.95|1.92|1.82|1.39|1.45|1.48|1.5|1.46|1.45|1.54|1.41|1.68|1.85|1.66|1.64|1.64|1.7|1.69|1.68|1.8|1.69|1.75|1.86|2|1.78|1.85|1.63|1.48|1.27|1.31|1.32|1.43||1.34|1.36|1.34|1.44|1.42|1.53|1.54|1.48|1.42|1.55||1.58|1.58|1.54|1.57|1.67|1.43|1.5|1.65|1.75|1.62|1.56|1.52|1.57|1.52|1.65|1.72||2.16|2.27|2.3|2.45|2.85|3.12|3|2.88|2.7|2.73|2.94|3.15|3.03|3.17|3.25|3.23|3.29|2.26|2.55|2.54|2.26|2.32|2.24|2.18|2.11|2.42|2.54|2.69|2.85|3.13|3.28|3.25|3.62|3.79|3.97|3.94|3.78|3.55|3.39|3.5||3.5|3.04|2.57|2.45|2.43|2.43|2.44|2.34
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|75.31|75.88|79.66|81.57|82.87|84.41|81.88|82.62|91.99|91.3|95.95|101.68||102.3|100.42|100.63|102.35|103.94|105.81|106.12|106.9|103.22|105.2|111.27|109.63|107.45|109.57|109.51|108.29|107.51|109.52|108.18||108.93|108.24|108.48|101.49|94.4|95.21||96.46|100.44|101.42|100.56|103.32||102.53|102.93|105.32|106.56||105.57|106.04|104.42|111.56|116.41|117.03|119|121.11|123.2|125.31|128.14|128.27|128|128.295|127.35|127.55|125.07|127||126.2|129.91|130.02|124.72|122.67|120.54|120.85|120.3|123.45|125.18|123.65|123.15|123.55|122.32|121.49|120|108.77|109.36|110.96|112.37|107.7|105.06|105.65|105.04|102.92|99.86|102|108.73|110.41|112.62|110.92|110.25|108.73|106.27|106.91|108.06|107.74|104.71|106.07|102|103.54|104.67|103.04|108.12|105.72|105.89|107.33|109.27|109.3|110.61|106.0789|105.34|102.94|99.42|95.13|92.16|91.8|93.0001|95.96|96.13|94.96|99.94||100.78|100.9|98.93|101.97|106.6|97.65|98.05|97.01|97.3|95.32|96.5|97.11|98.24|94.63|95.12|94.85|97.21|100.17|100.24|96.29|103.79|120.2|117.58|123.74|125.28|121.64|114.82|119.27|115.5|113.55|116.85|114.31|109.28|100.93|100.56|99.26|93.89|90.86|92.17|89.73|89.09||89.9|88.08|92.91|92.69|91.61|90.76|94.29|96.29|95.38|97.78||98.78|96.9|98.37|99.99|99.81|96.46|96.51|97.92|99.42|97.1|98|104.13|101.62|100.08|101.07|104.83||102.76|103.13|103.19|101|100.75|102.41|106.56|106.61|105.07|103.81|102.68|101.31|99.32|104.06|104|104.62|101.02|108.84|109.79|114|113.9|110.17|113.32|110.49|109.11|109.18|111.1|114.6|113.82|117.93|119.12|120.44|123.57|128.05|129.02|126.67|129.7|123.14|125.99|130.43||129.23|129.35|130.04|130.28|131.98|128.28|120.61|116.97
01716|16798|/equities/omega-flex|R2000GROWTH|36.01|35.62|36|35.405|35.72|35.74|36.45|36.78|37.48|37.53|37.97|37.88||39.05|38.1227|38.85|38.81|37.6|38.32|38.3068|38.28|38.8|38.47|39.66|40.64|42.08|41.925|41.59|41.02|40|41.07|41||41.25|40.66|42.29|40.4|37.88|38.45||40.445|42.355|41.83|40.81|42.18||42.5234|41.07|42.87|41.57||41.86|42.65|40.38|42|43.87|44.77|46.2043|45.61|46.47|47.3|47|46.68|47.9572|48.11|49.35|49.78|49.85|49.1||49.48|49.63|51.55|50.4|49.555|50|51.01|52.85|53.5|53.295|54.31|53.9393|54.39|55.77|55.37|54.91|51.9|51.06|51.15|49.87|49.16|49.7021|48.67|49.87|49.55|48.19|49.23|50.1|50.89|49.6208|49.435|48.65|48.665|48.03|47.7|48.27|49|49.1495|48.86|48.3|49.25|49.76|50.81|51.92|50.87|50.415|51.14|50.72|52|51.97|51.5|51.73|50.7|50.01|48.3|47|46.75|44.94|46.275|46.45|44.5|47.76||46.32|45.7252|46.6|47.62|47.24|46.58|46.41|45.98|46.27|47.24|46.94|46.35|46.0092|45.72|45.34|46.3775|46.45|47.35|46.27|46.79|48.55|52.9|53.27|53.27|52.83|52.14|52.12|52.67|52.88|51.0055|51.83|52.74|52.45|52.2|52.5|51.87|48.64|48.54|50.72|51.43|50.43||50.54|50.83|51.62|50.81|50.4305|51.31|52.83|53.52|54.04|53.93||55|56.34|58.18|58.91|60.69|60.81|60.93|61.01|59.8|61.63|61.3|60.07|58.86|58.36|58.24|65||64.9|66.61|67.13|67.075|65.98|67.24|66.5|67.315|66.57|66.93|67.2299|67.485|66.75|66.56|66.67|66.38|65.6|66.31|66.96|67.3|67.82|66.812|66.7|66.76|67.82|66.07|67.78|69|69.45|68.2|69.185|69.78|75.145|70.5|69.3701|70.22|71.13|68.14|72.1|70.45||70.47|70|70.39|70.24|70.8|74.59|70.22|72.665
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|9.28|9|10.36|9.16|9.8|9.63|9.7|9.9|10.63|10.43|10.9|10.72||9.02|8.95|8.52|8.34|8.95|8.44|8.57|8.67|8.92|9|9.45|9.48|9.72|9.77|9.56|9.74|9.66|9.53|9.67||9.55|9.55|9.85|9.69|9.44|9.52||10.35|10.88|10.76|10.13|10.3||10.49|10.36|10.94|10.59||10.74|10.8|10.2|10.79|11.91|11.83|11.76|12.06|12.41|12.87|12.75|13.25|12.64|12.9|13.74|14|13.78|13.47||13.54|12.85|12.28|11.69|12.01|12|11.47|10.84|11.15|11.72|12.8|12.92|12.08|12.41|13.07|12.96|12.59|12.67|13.14|13.45|13.82|13.53|14.3|14.74|11.15|11.06|11.14|10.75|10.44|10.3|9.93|9.4|9.41|9.09|8.92|9.65|9.03|9.24|9.34|8.96|8.7|9.37|9.41|9.52|9.9|10.39|9.3|9.5|9.35|8.45|8.67|9.01|8.85|8.18|6.81|5.18|4.74|4.84|5.4|5.79|5.75|6||5.94|6.04|5.83|5.89|5.96|5.9|5.87|5.66|5.69|5.57|5.87|5.95|5.65|5.61|5.69|6.44|6.82|6.65|6.97|6.44|7.09|7.75|7.69|7.71|7.78|7.6|7.07|7.12|6.35|5.97|6.12|6.12|5.91|5.89|5.65|5.8|5.35|5.22|5.29|5.48|5.5||5.63|5.83|5.93|6.05|6.07|5.8|5.96|5.81|5.94|6.13||5.99|5.67|5.7|5.86|6.1|5.56|5.29|5.36|5.49|5.3|5.5|5.8|5.37|4.99|5.02|5.48||5.21|5.39|5.2|5.46|5.38|5.17|5.38|5.66|5.51|4.94|4.92|4.72|4.96|4.95|5.39|5.34|4.8|4.68|4.92|5|5.02|4.95|5.04|4.97|5.34|5.05|5.14|5.22|5.27|5.6|5.79|5.75|5.75|6|6|5.67|5.79|5.85|5.75|6.17||5.95|5.95|6.1|6.08|6.24|6.45|6|5.5
01718|31075|/equities/verastem-inc|R2000GROWTH|6|5.42|5.66|5.36|5.45|5.45|5.56|5.68|5.64|5.66|5.74|5.98||6.14|6.09|5.65|5.53|5.87|6.09|5.93|5.9|5.71|5.78|6.32|6.04|5.77|5.7|5.78|5.61|5.42|5.35|5.4||5.31|5.31|5.23|5.4|5.76|5.68||6.56|6.69|7.14|6.52|5.13||4.91|3.62|3.92|3.87||3.94|4.21|4.37|4.46|4.74|4.68|4.6|4.43|4.85|5.05|5.46|5.6|5.25|5.46|5.39|5.51|5.4|4.61||4.11|3.92|4.03|3.93|3.8|3.96|3.77|4|4.13|4.15|4.43|4.38|3.99|3.64|3.72|3.85|3.85|3.95|3.84|3.76|3.54|3.36|3.19|3.3|3.23|3.42|3.56|3|2.66|3.18|3.13|2.98|2.99|2.98|2.94|3|2.85|2.87|2.85|2.87|2.83|3|2.8|2.67|2.67|2.68|2.74|2.9|2.83|2.82|2.77|2.75|2.84|2.78|2.79|2.74|2.51|2.4|2.4|2.43|2.43|2.49||2.48|2.45|2.43|2.59|2.44|2.41|2.5|2.47|2.5|2.33|2.33|2.32|2.51|2.33|2.35|2.38|2.18|2.41|2.3|2.3|2.42|2.57|2.7|2.87|2.96|3|2.85|2.72|3.42|3.33|3.33|3.38|3.68|3.41|3.39|3.03|2.78|2.8|2.63|2.7|2.95||2.94|3.19|3|2.93|3.02|2.91|3.13|3.15|3.28|3.3||3.5|3.51|3.67|3.55|3.55|3.31|3.4|3.59|3.77|3.71|3.92|4|4.05|4.06|4|4.49||4.69|11.86|12.07|11.64|11.43|11.99|13.16|13.33|12.19|11.81|11.75|11.35|11.41|11.98|11.01|10.48|10.01|10|9.67|9.4|9.23|9.13|9.54|9.68|9.84|10.1|10.89|10.9|11.03|11.3|11.76|11.27|11.5|12.09|11.42|11.18|11.95|11.58|11.67|11.86||11.79|11.77|11.74|11.98|11.93|11.7|11.38|10.46
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|60.3|59.82|61.59|61.1|62.39|63.49|61.03|60.7|62.45|61.68|61.55|63.46||64.23|64.58|62.07|62|62.05|64.06|64.85|65.43|62.52|63.17|65.76|64.96|66.44|66.75|65.71|66.02|65.99|65.36|66.89||67.48|65.35|66.31|63.31|59.11|59.84||60.25|60.85|61.37|60.91|61.69||61.36|60.83|61.13|60.64||60.38|59.41|59.03|59.98|64.01|64.43|64.78|66.26|67.22|69.56|68.11|69.82|70.44|70.45|72.14|73.56|73.47|75.05||75.28|73.99|72.38|70.12|69.81|69.28|68.96|69.36|70.05|70.15|71.37|72.77|73.92|71.69|70.61|70.68|69.56|69.03|69.1|68.7|69.44|65.56|69.21|69.34|67.86|66.05|66.36|70.88|70.31|70.71|70.01|68.71|67.33|66.97|66.49|67.89|67.63|66.95|69.6|68.87|69.47|70.47|69.52|69.72|68.69|68.69|70.16|70.66|70.42|71.57|69.71|69.76|69.11|67.33|63.98|63.55|64.49|64.23|64.39|64.72|64.81|67.04||67.06|67|66.68|67.2|69.3|66.07|64.87|63.92|63.51|63.36|61.49|61.44|61.04|60.51|60.58|60.1|59.61|62.44|61.13|60.01|62.72|67.46|68.4|68.07|67.75|67.21|65.34|65.3|64.63|64.68|64.39|64.65|64.59|62.52|61.56|60|57.46|54.28|53.5|54.04|53.75||53.77|53.75|55.74|55.83|55.24|55.01|56.44|55.36|54.32|54.64||55.45|55.37|55.28|56.35|58.17|55.68|55.03|55.52|57.12|56.7|57.37|58.42|57.45|56.8|56.25|57.88||57.56|57.7|58.52|59.61|60.01|60.31|61.56|61.07|60.12|60|59.34|58.5|58.47|58.84|58.31|58.03|56.54|56.45|57.7|57.98|56.85|55.25|56.8|55.53|54.76|54.22|54.82|55|54.59|56.79|56.46|56.65|56.67|59.48|60|59.04|60.54|58.4|59.74|61.86||61.41|60.65|60.3|59.83|60.52|60.5|57.84|55.78
01720|986076|/equities/atomera-inc|R2000GROWTH|5.67|5.13|5.91|5.16|5.69|5.51|5.55|6.1|6.53|6.29|5.8|6.25||6.26|5.27|5.03|8.49|9.18|9.9|10.01|8.82|8.28|8.17|8.54|8.75|8.76|9.13|9.8|10.89|10.32|10.01|8.74||8.82|11.55|9.9|11.09|10.42|11.6||14.86|15.88|16.8|13.5|11.69||12.81|14|13.5|10.22||9.23|9.12|8.25|8.8|8.1|7.79|7.43|7.07|7.2|7.43|7.56|7.09|6.75|6.37|6.15|6.45|6.06|5.92||6.21|6.65|5.96|5.86|5.33|5.56|5.3|5.76|6|6.5|6.18|5.65|5.39|5.46|4.6|4.65|4.75|4.53|4.17|4.32|3.5|3.76|3.44|3.32|3.37|3.41|3.33|3.51|3.45|3.62|3.43|3.66|3.63|3.65|3.36|2.77|2.64|2.54|2.53|2.43|2.5|2.62|2.65|2.68|2.53|2.56|2.49|2.61|2.72|2.65|2.73|2.57|2.45|2.59|2.63|2.54|2.55|2.56|2.6|2.61|2.49|2.58||2.74|2.72|2.9|2.91|3.03|2.9|2.95|2.95|2.99|2.9|3|2.82|3.04|2.95|3.03|3.1|2.91|3.06|3.06|2.84|3.1|3.5|3.32|3.25|3.5|3.53|3.57|3.7|3.85|3.78|3.89|3.96|4|4.22|4.12|4.25|4.04|4.01|3.96|4|3.87||3.91|3.69|3.81|3.98|3.89|3.89|3.93|3.89|3.96|3.83||3.98|3.68|3.84|3.86|3.9|3.89|3.76|3.82|4|3.93|4.04|4.13|4.09|4.3|4.47|4.28||4.1|4.21|4.17|4.35|4.51|4.58|4.58|4.72|4.7|4.45|4.29|4.2|4.13|4.25|4.48|4.56|4.48|4.65|4.86|4.5|5.01|5.63|5.65|5.5|5.71|5.68|5.6|6.04|5.94|6|6.38|6.14|6.34|6.01|5.99|6.1|6.46|6.13|6.16|6.16||6.18|5.94|6|6.07|6.28|6.39|5.93|5.86
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|13.31|13.68|14.1|13.91|13.91|13.93|13.88|14.28|14.42|14.39|14.15|13.88||13.79|13.76|13.66|14.12|14.42|13.71|13.67|13.59|13.61|13.36|13.45|13.65|13.54|13.43|13.41|13.4|13.4|13.25|13.23||13.09|12.95|13|12.83|12.63|12.7||12.66|12.57|12.83|12.49|12.36||12.42|12.13|12.22|12.29||12.13|12.47|11.79|11.78|12.22|12.27|12.39|12.39|12.55|12.34|12.15|12.35|12.44|12.45|12.49|12.3|12.28|12.44||12.46|12.32|12.5|12.27|12.48|12.09|11.71|11.7|11.69|11.68|11.9|11.5|11.66|12.43|12.25|12|11.48|11.51|11.59|11.55|11.7|11.64|11.61|11.83|11.62|11.66|11.67|11.65|11.51|11.55|11.28|11.1|11.21|11.18|11.21|11.33|11.29|11.35|11.37|11.33|11.26|11.31|11.35|11.41|11.57|11.55|11.54|11.3|11.31|11.4|11.46|11.29|11.07|10.94|10.77|10.62|10.72|10.7|10.69|10.76|10.67|10.69||10.85|10.78|10.87|10.82|10.94|10.89|10.99|10.91|10.86|10.88|10.89|10.89|10.68|10.41|10.38|10.34|10.75|10.5|10.31|10.29|10.72|11.11|11.17|11.1|11.47|11.19|10.86|10.8|10.78|10.8|10.8|10.78|10.72|10.58|10.43|10.18|10.15|9.8|9.89|9.79|9.75||9.94|9.74|9.77|9.67|9.66|9.67|9.65|9.68|9.69|9.73||9.64|9.44|9.55|9.77|9.93|9.51|9.59|9.81|10.02|9.93|9.87|9.99|10.1|10.06|10.02|10.01||9.87|9.88|10.05|9.83|9.99|9.89|9.88|9.89|9.59|9.6|9.9|10.13|9.79|9.65|9.75|9.71|9.62|9.48|9.42|9.33|9.32|9.38|9.42|9.41|9.44|9.24|9.27|9.42|9.22|9.48|9.34|9.24|9.2|9.37|9.37|9.35|9.43|9.26|9.39|9.66||9.3|9.28|9.1|9.06|8.98|9|8.84|8.81
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|7.51|7.34|7.84|7.98|8.32|8.25|8.46|8.33|8.9|9.3|9.8|10.8||10.7|10.43|10.03|10.04|11.13|12.74|12.78|12.69|11.52|11.15|11.07|10.66|9.8|10.5|10.53|10.59|9.9|9.77|9.47||9.55|9.59|9.04|9|8.89|9||9.54|9.82|11.51|11.18|11.13||10.96|10.86|11.12|11.22||11.35|11.58|10.81|11.21|12.04|12.21|12.08|12.32|12.85|13.25|13.89|13.02|12.57|12.53|11.89|12.04|11.98|11.99||11.85|11.8|11.65|11.32|11.26|11.49|11.78|12.25|13.88|14|13.83|13.75|13.97|13.33|13.29|13.7|13.09|12.65|12.4|12.37|12.33|12.23|12.13|12.05|12.16|12.4|12.51|12.88|13.3|12.89|12.72|12.76|12.16|11.4|11.5|12.32|11.52|11.78|11.95|12.03|12.16|12.25|12.2|12.47|12.98|12.93|12.99|13.78|15.14|15.73|15.16|14.77|14.47|13.71|14.83|15.84|15.43|14.77|15.23|15.56|15.12|14.52||13.99|13.84|13.79|14.13|13.97|13.88|14.8|14.77|14.86|14.63|14.25|14.45|14.17|14.56|14.48|14.16|14.24|15.02|13.52|13.25|13.51|14.97|14.67|14.85|15.8|14.9|14.34|14.46|15.02|13.68|13.66|13.62|14.4|14.78|14.49|14.23|13.71|13.56|12.98|13.35|12.52||12.87|13.67|13.51|13.6|12.97|13.82|14.29|13.99|14.87|14.88||15.56|16.21|17|17.18|16.57|14.7|14.76|14.76|16.36|16.12|15.4|14.87|13.9|14.02|13.79|14.63||14.81|15.53|15.34|15.92|13.96|14.11|14.1|13.25|11.75|11.52|12.14|11.62|11.72|11.88|12.02|12|11.66|11.14|11.69|11.8|11.6|11.41|11.18|11.24|12|11.55|11.76|12.51|12|12.81|13.35|12.88|12.31|13|12.7|12.18|13.05|13.04|13.1|13.22||14.19|11.2|11.07|6.29|6.01|6.11|5.82|5.9
01723|101902|/equities/aldeyra-the|R2000GROWTH|6.19|5.92|5.24|6.29|6.59|6.52|6.51|6.73|6.83|6.78|6.59|6.55||6.5|6.06|5.81|5.95|5.97|6|5.73|5.38|5.15|5.06|5.39|5.26|5.17|5.04|5.09|4.99|4.99|4.88|4.89||4.82|5.02|4.8|4.8|4.9|5.01||5.1|5.27|5.5|5.23|5.06||5.08|4.92|5.1|4.77||4.74|4.86|4.81|4.85|5.35|5.04|4.91|4.95|5.35|5.35|5.22|5.23|4.99|5|4.76|4.82|4.91|4.98||4.82|4.95|4.96|4.78|4.81|4.89|4.64|4.9|4.29|4.42|4.83|5.42|5.55|5.37|5.39|5.54|5.12|5.34|5.29|5.31|5.38|5.67|5.42|5.4|5.5|5.87|5.59|5.63|5.59|5.6|5.38|5.5|5.41|5.32|5.11|5.3|5.32|5.34|5.27|5.35|5.22|5.36|5.45|5.44|5.49|5.67|5.68|5.9|6.02|6.07|5.78|5.99|6.03|6.28|6.24|5.88|5.92|6.15|6.2|6.32|5.78|5.7||5.41|5.26|5.36|5.36|5.61|5.26|5.38|5.41|5.33|5.05|5.23|4.77|4.71|4.62|5.1|4.19|3.65|3.47|3.34|3.26|3.49|3.97|3.95|3.96|4.14|4.18|3.94|4.01|3.86|3.87|3.87|4.04|4.21|4|3.86|3.7|3.42|3.41|3.31|3.21|3.2||3.22|3.28|3.28|3.41|3.25|3.29|3.27|3.53|3.4|3.59||3.68|3.75|3.82|3.94|3.87|3.83|3.85|3.91|4.2|4.09|3.83|3.91|3.75|3.73|3.73|3.97||3.82|3.91|3.93|3.96|3.96|4.1|4.17|4.25|3.72|3.83|3.99|4.05|4.16|4.15|4.16|4.23|4.23|3.96|4.04|3.97|3.94|3.9|3.94|3.94|3.91|3.96|3.97|3.91|4.02|4.26|4.36|4.3|4.3|4.55|4.95|4.68|4.56|3.65|3.28|3.3||3.12|2.95|2.94|2.93|2.95|2.98|2.84|2.78
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|41.84|41.06|42.78|42.68|42.88|43.86|44.28|45.66|46.48|47.34|47.13|40.31||41.16|40.69|40.73|40.44|40.59|40.22|40.88|40.75|39.75|39.99|41.58|42.17|41.06|43.2|42.62|43.15|42.82|43.62|44.75||44.48|44.62|44|43.4|42.1|41.81||41.23|40.8|40.4|40.1|40.78||39.84|39.73|40.16|40.42||39.98|39.75|40.07|41.31|43.06|43.4|45.03|45.35|46.3|46.46|46.41|45.94|46.28|46.78|48.01|48.46|47.57|48.07||48.25|48.73|48.86|48|47.71|47.04|47.79|48.51|47.42|47.11|47.52|48.56|49.36|48.35|48.84|45.39|45.51|45.32|45.67|45.77|46.08|46.83|46.75|47|46.31|46.46|47.32|48.17|49.39|49.03|48.65|48.71|48.84|48.76|48.75|49.36|49.87|49.56|49.3|48.9|49.9|49.81|50.12|50.43|49.21|50.36|49.72|49.87|49.92|49.84|49.02|48.65|48.27|47.04|46.14|45.75|46.71|47.73|48.99|48.58|49.18|50.42||50.67|50.63|50.08|50.4|50.06|49.05|48.76|49.31|49.86|49.65|49.69|49.13|48.13|47.11|47.42|48.06|47.95|47.44|47.16|48.94|51.95|54.62|54.92|54.31|54.8|54.68|52.57|52.22|52.05|51.81|51.86|52.24|50.03|49.19|48.86|48.85|47.55|46.5|47.94|48.01|48.51||49.11|48.76|49.6|50.18|49.88|49.25|49.66|49.56|48.96|48.23||49.02|48.13|48.62|49.56|50.46|49.2|49.64|50.41|49.63|50.7|51.02|52.44|51.47|52.14|51.9|51.97||51.98|51.9|51.25|51.23|51.22|52.67|52.21|52.9|52.33|53.72|52.72|51.18|52.14|56.45|57|56.51|55.64|54.65|57.07|57.18|56.59|56.9|60.12|58.95|58.5|56.11|56.72|57.43|57.15|57.86|58.46|57.7|56.45|58.37|57.72|57.19|56.77|56.17|56.11|57.33||57.49|57.13|57.12|56.37|56.35|56.25|54.89|53.2
01726|102083|/equities/22nd-cntry|R2000GROWTH|655.5|617.55|700.35|679.65|776.25|872.85|914.25|1083.3|1104|1138.5|1107.45|1128.15||1048.8|1090.2|1090.2|1179.9|1048.8|1124.7|1245.45|1355.85|1355.85|1417.95|1397.25|1455.9|1549.05|1621.5|1690.5|1742.25|1742.25|1821.6|1728.45||2242.5|2587.5|2663.3999|2070|2070.6899|1963.05||2011.35|1897.5|2035.5|1907.85|1876.8||1935.45|1807.8|1814.7|1745.7||1725|1756.05|1635.3|1794|1449|1725|2095.875|2342.7224|3567.645|3660.7949|3819.1499|4028.7375|4145.1748|4424.625|4238.3252|4550.3774|4843.7998|4750.6499||4727.3623|4121.8877|4382.7075|4587.6377|4289.5576|4368.7349|4424.625|4289.5576|4415.3101|4610.9248|4522.4326|4797.2251|4983.5249|5505.165|4797.2251|4750.6499|4862.4302|4648.1851|4913.6626|4750.6499|4773.9375|5421.3301|5123.25|4834.4849|5356.125|6464.6099|4890.375|4843.7998|4797.2251|4839.1426|6054.75|7028.1675|6986.25|7894.4624|8849.25|8383.5|8798.0176|9268.4248|8611.7178|7773.3677|8378.8428|9664.3125|11145.3975|12109.5|12901.2754|13786.2002|14140.1699|12230.5947|11736.9004|11806.7627|12202.6504|13972.5|15299.8877|23408.5957|13041|14438.25|15369.75|14112.2246|12766.207|13693.0498|13972.5|15169.4775||16301.25|18164.25|22053.2617|21256.8301|25429.9492|24498.4492|25429.9492|25942.2754|27665.5508|26580.3516|27013.5|29468.002|32369.625|34931.25|31438.125|31671|31903.875|30273.75|30180.5996|30739.5|31810.7246|31684.9727|32206.6133|35862.75|35862.75|33058.9336|34139.4766|33999.75|35816.1758|38713.1406|39449.0234|40520.25|41917.5|39123|40515.5938|37027.125|33627.1484|32579.2129|31154.0176|31498.6719|33999.75||34931.25|32285.7891|34838.1016|37441.6406|32183.3242|32136.75|29342.25|27945|27525.8242|28853.2129||31671|36794.25|34232.625|34465.5|34931.25|33254.5508|33552.6289|37725.75|39123|40520.25|41917.5|41917.5|50766.75|56821.5|57753|58218.75||58684.5|62876.25|63807.75|66136.5|68465.25|71259.75|74054.25|76383|71725.5|72191.25|76848.75|76848.75|78246|76383|77780.25|79177.5|78246|76848.75|78246|82903.5|86629.5|85698|78246|75451.5|73588.5|76383|75451.5|77314.5|74520|75917.25|79643.25|77314.5|83835|93150|110848.5|77780.25|80109|86629.5|94547.25|93895.2031||104328|101049.1172|100602|104328|96876|106563.6016|98366.3984|90169.2031
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|6.18|5.86|6.35|6.27|6.28|6.56|7.04|7.355|8|8.06|8.41|8.64||7.82|8.2|7.63|7.9|8.19|8.32|8.75|8.21|7.9|7.3|7.44|7.84|7.25|7.63|7.86|7.99|7.73|6.62|6.25||6.11|5.52|5.5|5.59|5.47|5.88||6.29|6.45|6.36|6.13|5.62||5.61|6.11|6.24|5.66||5.93|5.76|5.12|5.11|5.58|5.38|5.74|6.1|6.29|6.79|7.15|6.52|6.2|6.58|7.08|7.12|5.64|5.8||5.3|5.27|4.96|4.5|4.55|4.84|4.49|4.85|5.44|5.75|6.51|6.33|6.43|6.36|6.41|6.45|6.19|5.95|5.73|5.77|5.92|5.95|6.01|5.72|5.54|5.67|5.52|5.65|5.47|5.57|5.63|5.03|4.69|4.61|4.53|4.55|4.79|5|4.77|4.73|4.75|4.82|4.89|5.08|4.87|4.95|5.04|5.19|5.32|5.72|5.55|5.5|5.51|5.77|5.87|5.61|5.67|5.59|5.54|6.16|5.94|6.67||6.18|5.9|5.5|5.07|5.05|4.89|5.21|5.13|4.96|4.5|4.5|4.66|4.59|4.73|5|5.4|5.87|6.24|6.06|5.7|6.36|7.06|7.1|7.15|7.42|7.73|7.12|7.68|7.12|6.99|6.83|7.52|7.61|7.28|6.75|6.48|6.3|6.31|5.65|5.3|5.15||5|4.95|4.8|4.82|5|5.22|5.25|5.31|5.17|5.05||5.21|5.36|5.55|5.59|5.58|5.26|5.07|5.2|5.32|5.35|5.2|5.29|5.15|5.19|5.07|5.37||5.41|5.64|5.55|5.87|5.95|6.33|6.77|6.47|6.51|6.14|6.32|6.13|6.13|6.46|6.5|6.43|6.13|6.04|6.09|6.25|6.26|6.28|6.87|6.9|6.75|6.59|6.7|7.23|7.15|7.73|7.97|8.4|8.25|8.43|8.75|8.53|8.85|8.52|8.67|13.24||13.28|12.98|13.28|13.04|13.21|13.61|12.95|13.16
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|10.35|10.202|11.3|10.8|11.68|11.85|11.83|12.39|13.13|13.53|13.19|12.95||12.82|11.94|11.61|11.65|11.91|11.75|11.69|11.31|10.31|10.14|10.57|10.61|10.65|10.52|10.53|10.55|10.15|10.84|10.75||11.19|10.92|11.47|11.76|11.82|12||12.46|12.43|12.31|12.07|12.19||12.21|11.65|12|11.88||11.43|10.36|10.16|11.01|11.59|11.23|11.52|11.96|12.29|12.71|12.48|13.1|11.82|11.25|9.52|9.54|9.33|9.39||9.24|9.26|9.53|9.2|8.53|8.82|8.7|8.02|8.29|8.29|8.75|11.49|11.1|10.85|10.75|10.81|10.7|10.2|10.39|10.82|10.5|10.27|10.468|10.4|9.86|9.85|10.14|10.61|11.18|11.36|10.95|9.7|10.65|10.51|10.36|10.22|10.5|9.76|9.24|9.4|9.45|9.74|9.9|10.27|10.28|10.51|10.83|10.88|11.66|12.19|12.36|12.2|11.49|11.24|11.11|10.77|11.19|10.98|11.56|12.35|12.74|13.72||14.02|13.56|13.57|13.75|13.81|13.47|13.64|13.75|13.69|13.73|13.61|12.83|12.99|12.12|11.18|10.47|10.69|11.68|11.6|10.7|11.63|13.42|14.77|17.2|18.15|17.8|17.21|17.77|17.31|16.98|16.81|17.12|17.68|16.92|16.58|15.46|14.77|14.2|14.49|14.49|15.23||15.34|15.46|15.27|15.17|14.82|14.21|14.32|14.67|14.51|15||15.25|14.72|15.5|16.29|16.08|14.32|14.31|14.16|14.38|15.11|15.53|16.277|15.88|15.2|15.31|16.51||16.49|16.6|16.66|16.87|16.72|16.4|16.64|16.95|15.51|13.18|11.8|11.03|10.88|10.98|11.23|11.59|11.41|11.64|11.58|11.6|11.42|10.47|10.59|9.79|9.5|9.8|9.78|10.82|10.36|10.26|10.73|11.28|11.052|11.22|11.12|11.22|11.8|11.84|12.45|13.46||12.73|13.05|13.17|14.54|14.93|14.875|15.37|14.18
01729|16338|/equities/integrated-electr|R2000GROWTH|170.08|160.58|181.01|173.23|185.54|183.53|180|191.96|203.69|206.7|221.79|231.67||222.92|217.36|210.9|222.97|230.5|243|227.45|214.72|233.18|207.32|230.56|219.08|216.73|220.34|263.01|310.63|311.48|284.63|259.72||259.4|255.57|250.93|224.34|216.72|218.13||222.51|246.62|230.35|212.3|203.28||204.34|205.98|216|211.98||213.18|210.32|208.79|204.64|215|213.84|245.15|246.65|254.11|257.18|253.27|268.17|282|287.54|293.38|293.67|311.12|294.38||304.97|282.71|288.96|275.22|269.65|288.28|262.77|257.29|263.6|267.33|281.24|290.5|292.96|273.08|265.25|263.1|241.09|233.78|219.85|215|211.19|209.5|209.92|214.09|210.24|209.41|226.62|228.42|231.22|228.76|224.38|229.09|221.5|211|203.45|213.5|212.68|204.39|207.59|198.29|195|199.62|199.7|198|193|188.53|188.57|187.5|183.68|173.78|165.55|159.93|158.94|160.33|158.16|149.55|145.97|146.23|149.23|158.73|165|185.19||182.68|177|180.5|185|191.92|177.2|175.84|173.48|173|170.75|175.53|174.22|171|167.24|164.45|165.65|159.23|162.32|150.57|135|154.85|155.11|144|142.32|144.1|137.95|140.93|156.99|158.5|150.05|147.57|149.06|155.75|158.79|159.77|155.25|148.14|141.7|141.7|141.3|144.72||135.7|135|140.56|138.91|135.69|135.64|131.68|132.5|133.44|136.5||134.34|129.6|134.58|135.16|129.35|127.81|126.72|129.24|136.21|136|147.77|153.51|154.5|150.23|153.18|161.25||160.31|162.44|159.63|158.4|159.82|163.69|175.02|167.77|163.02|183.1|178.96|176.45|171.82|170|164.82|150.17|134.67|134.55|134.83|132|128.21|125.96|128.54|118.97|116.14|115.28|118|121.67|119|123.87|124.44|123.21|123.69|134.69|136.43|126.11|128.74|125.33|121.77|123.65||116.61|117.97|113.5|114.34|115.45|111.85|106.34|102.16
01730|1053090|/equities/funko-inc|R2000GROWTH|11.37|11.46|12.32|12.28|12.81|12.81|13.03|13.54|14.08|13.35|13.14|13.53||14.07|13.75|13.52|13.93|13.96|14.12|14.14|14.19|13.71|13.45|13.96|14.01|13.32|13.5|12.97|12.97|12.8|13.37|13.17||13.11|13.39|13.62|14.16|14.38|14.34||13.84|14.03|14|13.41|13.4||13.69|13.03|13.1|12.45||12.29|12.5852|11.5|11.46|11.83|11.55|11.71|12.14|11.78|11.7|11.4|11.69|12|11.8|11.58|11.81|11.69|11.67||11.45|11.24|10.71|10.44|10.38|10.31|10.26|10.41|10.4|10.08|10.57|11.23|11.34|11.25|11.65|11.8|11.55|11.29|11.95|11.95|11.85|11.8|11.95|11.98|12|12.02|12.21|12.34|12.1232|12.11|12.08|11.84|12.17|12.15|12.19|12.53|12.55|12.52|11.88|11.7|11.88|12.35|11.76|12.19|12.21|12.04|12.02|11.66|11.46|11.83|11.36|11.09|11.82|11.44|10.54|10.31|10.07|9.7|9.7|10.27|10.26|10.39||10.44|10.06|10.55|10.46|10.7|10.4|10.62|10.45|10.18|9.8|9.69|9.5|9.68|9.5|9.52|8.75|8.82|8.82|8.56|8.02|9.29|10|9.84|9.62|9.35|9.02|8.95|9.04|9.03|8.67|8.77|9.28|9.18|8.82|9.82|9.84|9.9|9.73|9.65|9.35|9.27||9.38|9.24|9.74|9.64|9.6|9.25|9.62|10.21|10.12|10.3||10.4|10.33|10.22|10.33|10|9.71|9.55|9.58|9.57|9.48|9.38|9.16|8.97|8.65|8.46|8.37||8.25|8.36|8.61|8.35|8.35|8.22|8.49|8.51|7.85|7.28|7.82|6.62|6.56|6.61|6.59|6.54|6.12|6.11|6.04|6.26|6.21|6.12|6.1|6.16|6.09|5.99|5.74|5.47|5.44|5.6|5.8|5.73|5.86|5.74|5.8|5.75|6.14|6.06|6.04|6.3||6.34|6.16|6.18|6.06|6.43|6.44|6.46|6.35
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|27.05|28.3|28.39|27.8|27.92|28.01|29.77|29.48|29.78|30.62|37.578|42.99||43.71|42.84|42.28|41.97|43.27|43.68|44.09|43.34|42.3|41.91|43.05|42.68|42|41.75|42.22|42.16|43.23|43.54|43.48||43.16|41.9|42.34|41.67|39.71|40.57||41.36|42.7|42.9|42.43|42.59||42.35|41.97|42.68|42.06||41.64|41.74|41.2|42.65|44.41|43.57|44.1|46.73|47.98|47.76|46.85|46.93|47.42|47.87|47.98|48.56|48.92|48.79||49.3|47.81|47.84|46.34|47.39|46.67|46.68|48.08|48.07|48.96|48.81|48.38|48.21|47.42|49.28|48.47|44.89|43.89|43.97|43.92|43.2|42.28|42.35|43.35|43.84|45.01|46.88|48.4|49.47|49.3|49.13|48.27|48.13|47|47.69|47.92|48.15|47.67|46.87|46.59|46.82|48.4|48.03|48.77|49.11|49.37|50.23|49.65|48.68|48.25|46.61|47.61|46.44|45.63|44.9|44.04|46.19|44.97|46.33|47.43|45.7|46.27||47.2|47.18|46.96|47.14|47.75|45.59|45.47|45.85|46.01|45.28|43.3|42.66|41.3|40.69|40.25|39.87|40.16|40.51|40.82|40.33|42.85|45.32|45.95|45.16|44.26|43.05|42.47|39.98|34.33|34.05|34.42|34.84|34.58|33.66|33.38|33.53|32.88|32.48|32.97|33.44|33.52||33.77|33.85|34.95|34.09|35.01|35.19|35.76|35.4|35.23|35.46||35.32|34.78|34.49|35.8|36.39|35.55|35.28|35.5|36.74|36.68|36.35|38.28|36.22|35.32|34.89|35.67||36.01|36.31|35.91|35.52|36.2|36.15|36.06|36.02|36.24|35.46|35.51|34.97|34.56|34.8|34.59|33.97|33.49|33.2|34.23|34.18|34.82|36.23|36|32.19|32.92|30.87|30.74|31.77|31.22|31.69|31.99|32.58|33.1|33.83|33.45|32.91|33.44|32.87|33.95|34.6||34.3|34.06|34.26|34.68|34.2|33.26|32.52|32.4
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|13.2|12|13.35|12.375|14.25|13.0025|14.0625|13.92|13.62|13.7775|14.25|15.25||15.075|15.8475|16.5|17.4125|19|17.5|18.925|15.235|13.9025|14.725|15.8675|15.02|16.2975|14.75|16|13.1275|13.075|13.45|15.75||14.97|16.1875|15.75|15.5|18.45|26.625||34.5|34.25|35.25|35.5|36||35.5|37|35|40||38.25|39.5|42|45|51.5|51.25|53.75|57.75|66.5|63|63.75|65|58.25|56|59.25|58.25|57.5|56||54.5|49.75|52.5|50|55.75|56.25|51.75|55.5|63.25|69.75|66.25|62|66|64.5|59.25|53|45.25|46.25|46.75|46.75|48|50.5|47.5|50.75|52|51|52.5|52.5|53|52.75|53.25|51.5|49.25|47.25|45.75|47.75|49.25|52.5|51.5|50.25|45|47.5|46.25|47.5|46.75|46.75|48.75|54|54.5|55|51|49.25|51.25|45.25|44.75|38.5|36.75|33.75|35.25|35.5|36.25|39.5||38.25|38.25|39|40.75|39.25|35.25|34.25|32.75|33.25|32.75|36.5|31.25|33|33.75|36|36.75|37.75|38.75|39|35.75|44|49.75|50.75|51.5|52.25|51|53.5|54|49.5|50|54|53.5|56.5|52.5|52.75|52|49|48|46.75|46.25|46||47|49.25|50|50.25|51|52.5|54.75|53|51.25|50.5||51|51.75|54.5|56.75|58.25|54.75|53.25|55|58.25|55|58.5|59.75|61.25|59.5|59.5|59.5||62|64.25|65.75|69|67.75|65|64.25|67|66.75|69|65.25|87.25|86.5|88.75|88|88|84.5|79.25|79|73.5|71|70.75|80.25|79.25|82.5|82.75|86|94.5|93.25|95|94.25|93.5|96|104.25|108|105.75|113|104.25|106.5|111||113|109.25|105.5|117.75|121.25|121.25|122.75|124.75
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||0.5492|0.5481|0.5475|0.547|0.5421|0.54|0.54|0.5421|0.542|0.5428|0.542|0.541|0.54|0.5404|0.5392||0.5388|0.54|0.54|0.54|0.5442|0.54||0.5391|0.539|0.538|0.533|0.53||0.53|0.52|0.31|0.26||0.234|0.235|0.241|0.244|0.25|0.25|0.2534|0.26|0.28|0.275|0.2988|0.29|0.2848|0.3017|0.31|0.317|0.3226|0.325||0.3218|0.323|0.32|0.3223|0.302|0.31|0.3133|0.3068|0.31|0.31|0.3374|0.3322|0.3552|0.3623|0.3274|0.31|0.3326|0.3272|0.301|0.3035|0.3053|0.363|0.3849|0.3001|0.4899|1.77|1.84|1.85|1.73|1.82|1.75|1.78|1.8|1.67|1.7|1.73|1.82|1.78|1.73|1.69|1.68|1.76|1.82|1.75|1.75|1.9|1.64|1.8|1.62|1.56|1.56|1.56|1.5|1.4|1.4|1.39|1.38|1.42|1.39|1.41|1.43|1.4||1.43|1.43|1.44|1.45|1.32|1.34|1.35|1.36|1.35|1.29|1.2|1.13|1.16|1.17|1.24|1.25|1.17|1.17|1.13|1.2|1.35|1.4|1.38|1.4|1.41|1.43|1.41|1.47|1.47|1.43|1.38|1.38|1.45|1.43|1.39|1.33|1.24|1.25|1.2|1.22|1.22||1.2|1.26|1.16|1.24|1.27|1.35|1.38|1.31|1.36|1.4||1.49|1.39|1.45|1.5|1.53|1.53|1.5|1.49|1.55|1.45|1.5|1.42|1.47|1.54|1.47|1.38||1.31|1.3|1.33|1.33|1.36|1.31|1.36|1.35|1.38|1.37|1.39|1.5|1.54|1.47|1.57|1.5|1.49|1.4|1.42|1.41|1.42|1.4|1.44|1.45|1.38|1.41|1.46|1.23|1.32|1.85|7.87|8.17|8.16|8.18|7.85|8.66|8.79|8.78|8.86|9||8.91|8.86|9.34|8.81|9.05|9.07|9.27|9
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|13.8|14.416|15.186|14.488|15.744|15.2|15.8|16.2|16.232|16.4|16.4|16.6||16.8|16.6|16.2|15.488|15.822|15.626|15.6|16.2|16.2|17|17.4|16.2|16.45|16.6|17|17.742|17.8|14.768|15.374||14.778|15|15.6|16.2|16.6|17.95||17|18.2|17.8|16.6|16.996||17|17.644|18.6|18.874||19|18.4|18.6|18.088|18|17.6|17.572|18.1|18|18.986|16.66|18.028|16.446|16.4|17.308|18.308|20.2|19||17.54|19.236|15.8|14.9|16.6|13.65|11.636|10.812|12.088|11.8|13|13.8|14.7|14|14.938|16.8|15.8|16.5|15.756|15.648|15.114|14.2|13.8|14.42|15.14|15.4|16.25|17|16.96|16.4|16.2|16.6|15.748|15.4|14.8|15.246|16.4|16.862|17|17.002|18.614|16.4|19.4|17.4|19.6|21.8|22.8|22.6|20.4|21.8|22|20.6|19.8|18.8|22|20.6|20.6|19.2|18.2|16.8|15.4|16.2||16.6|16.8|16.82|17.752|17.408|17.364|17.8|17.4|18.242|17.8|17.396|18|17.598|19|19|19|17.3|20.2|19.6|21.6|24.6|27|26|29|27.4|27.8|26.2|22.6|24.2|25|25.2|30|25.4|23.8|21|20.2|20|19.6|18.8|16.49|14.6||14.02|15|15.18|15.6|14.942|15.34|15.2|15.4|15.09|15.2||13.4|13.6|14.212|15|16|15.046|13.8|15.8|23|21.8|21.8|20|19.8|18.6|18.62|18.8||18.2|19.2|18.6|19|18.306|18.8|18.8|18.8|19|20.6|21.2|15.4|15.6|24.2|23.2|22.2|21.4|20.4|18.258|17.124|14.818|14.264|15|12.78|12|11.6|12.546|13.052|12.318|12.8|14|13.89|13.892|14.4|15.02|15.4|14.654|15.226|15.57|15.6||15.74|15.128|15.92|15.6|16.026|16.6|16.12|15.2
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|1.239|1.18|1.32|1.21|1.39|1.89|1.6|1.41|1.31|1.27|1.24|1.3||1.26|1.18|1.18|1.15|1.2|1.24|1.27|1.2|1.28|1.13|1.27|1.32|1.2|1.14|1.14|1.15|1.13|1.15|1.12||1.1|1.18|1.17|1.17|1.15|1.2||1.27|1.28|1.34|1.22|1.31||1.2|1.2|1.12|1.09||1.09|1.18|1.02|1.07|1.17|1.07|1.15|1.19|1.33|1.3|1.27|1.26|1.3|1.23|1.15|1.08|1.11|1.1||1.06|1.05|1.01|0.99|1.11|1.16|1.1|1.23|1.4|1.25|1.2|1.18|1.2|1.25|1.23|1.24|1.14|1.27|1.26|1.31|1.32|1.34|1.31|1.15|1.29|1.26|1.25|1.37|1.38|1.45|1.49|1.58|1.45|1.45|1.36|1.22|1.21|1.23|1.26|1.22|1.8|1.4|3.88|3.77|3.68|3.69|3.68|3.8|3.7|3.75|3.72|3.76|3.86|3.75|3.76|3.82|3.67|3.5|3.57|3.61|3.39|3.58||3.49|3.47|3.49|3.6|3.55|3.31|3.43|3.34|3.48|3.37|3.29|3.14|3.26|3.05|3.04|3.04|3.05|3.16|3.1|3.4|3.56|3.96|4.13|4.29|4.42|4.54|4.37|4.46|4.45|4.42|4.65|4.73|4.81|4.66|4.2|4.07|3.78|3.73|3.54|3.71|3.7||3.63|3.94|3.96|3.76|4.11|3.51|3.83|4.35|4.18|4.52||5|5.92|6.81|6.61|6.94|6.68|7.02|7.2|7.38|7.2|7.23|7.43|7.44|7.27|7.25|7.54||7.39|7.65|7.59|7.52|7.82|7.92|8.28|8.47|10.44|10.51|10.64|10.52|10.62|11.19|10.83|11.34|11.06|10.46|10.79|10.77|9.82|9.63|9.41|9.3|9.65|9.97|10|9.13|8.97|9.41|9.67|9.82|8.9|8.86|9.29|9.11|9|8.57|8.85|8.99||9|8.87|9.22|9.35|9.81|9.54|8.3|8.17
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|9.14|9.11|9.31|9.24|9.88|9|8.84|9.3|9.74|9.71|9.47|9.7||9.51|9.45|8.91|9.08|9.39|9.51|9.73|9.55|9.44|9.25|9.68|9.63|9.79|9.67|10.46|9.65|9.26|9.1|8.62||8.53|8.62|8.67|8.61|8.76|8.99||9.25|9.19|9.3|9.3|9.46||9.48|9.61|9.82|9.8||9.82|9.59|9.65|9.68|10|9.78|9.87|9.84|9.94|10.08|9.97|9.89|9.81|9.58|9.84|9.45|9.14|9.46||9.32|9.5|9.52|9.59|9.92|9.93|9.48|9.55|9.62|9.67|9.47|9|8.99|8.75|8.71|8.5|8.26|8.24|8.46|8.49|8.61|8.73|8.47|8.64|8.58|8.67|8.62|8.78|8.65|8.68|8.63|8.25|8.28|8.09|8.01|7.91|8.05|8.12|8.14|8.18|8.2|8.06|8.07|8.12|7.96|8.05|7.97|8.07|8.2|8.38|8.29|8.19|8.19|8.15|8.15|8.12|8.02|8.03|8.18|8.09|7.98|8.18||8.19|8.15|8.33|8.15|8.1|8.04|8|8.2|8.37|8.16|8.2|8.3|8.31|8.25|7.95|7.75|7.9|7.91|8.65|9.24|9.6|10.16|10.16|10.18|10.23|10.29|9.97|10.08|10.25|9.6|9.71|9.82|9.9|9.95|9.41|9.34|8.96|8.97|8.8|8.82|8.52||8.25|8.55|8.46|8.4|8.44|8.39|8.77|8.74|8.78|8.47||8.41|8.42|8.54|8.63|9.01|8.64|8.72|8.78|8.96|8.68|8.53|8.68|8.53|8.32|8.33|8.4||8.59|8.99|9.08|9.07|9.28|9.68|9.71|9.52|9.74|9.48|9.45|9.5|9.5|9.62|9.87|9.48|8.9|8.44|8.98|9.14|9.13|9.14|9.14|9.45|9.32|9.13|9.51|9.68|9.88|9.53|9.55|9.5|9.35|9.48|9.29|9.14|9.37|9.07|8.93|8.99||9|8.85|8.82|8.92|8.95|9.03|8.83|8.66
01739|1168028|/equities/908-devices-inc|R2000GROWTH|4.04|3.5|2.25|2.14|2.3|2.42|2.51|2.53|2.78|2.65|2.71|2.86||2.6|2.57|2.37|2.42|2.4|2.55|2.66|2.35|2.29|2.38|2.61|2.38|2.52|2.48|2.58|2.8|2.77|2.93|3.07||2.92|2.89|2.52|2.02|2.22|2.17||2.1|2.2|2.36|2.22|2.25||2.16|2.25|1.98|1.87||1.83|1.96|1.92|1.95|2.03|2.14|2.08|2.12|2.25|2.43|2.4|2.33|2.36|2.44|2.67|2.85|2.74|2.61||2.57|2.68|2.64|2.73|2.58|2.5|2.32|2.4|2.39|2.34|2.82|3.12|3.59|3.63|3.91|3.81|3.37|3.42|3.15|3.27|3.32|3.38|3.32|3.33|3.4|3.38|3.48|3.55|3.46|3.53|3.48|3.45|3.5|3.32|3.35|3.45|3.44|3.5|3.53|3.38|3.38|3.45|3.58|3.7|3.54|3.61|3.52|3.73|3.81|3.84|3.65|3.71|3.61|3.52|3.51|3.48|3.49|3.57|3.62|3.72|3.72|3.9||3.97|4.01|4|4|4.15|4.1|4.23|4.25|4.25|4.21|4.31|4.27|4.27|4.32|4.37|4.41|4.49|4.79|4.51|4.56|4.88|5.69|5.61|5.49|5.82|5.73|5.39|5.49|5.47|5.44|5.78|6.02|6.09|5.62|5.39|5.44|4.9|4.64|4.87|4.77|4.85||4.75|4.8|5.14|5.22|5.01|5.14|5.29|5.34|5.29|5.63||5.68|5.78|5.93|6.14|6.3|6.14|6.11|6.2|6.2|6.05|6.15|6.44|6.23|6.32|6.46|6.54||6.62|6.81|6.48|6.81|6.85|6.86|7.22|7.29|6.71|5.81|5.8|5.76|5.69|5.63|5.65|5.86|5.74|5.68|6|5.72|5.59|5.51|5.55|5.59|5.6|5.52|5.57|5.99|5.7|6.05|6.35|6.39|6.61|6.63|6.48|6.46|6.73|6.68|6.75|7.56||6.95|6.67|6.62|6.74|6.85|7.02|6.8|6.65
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|48.54|48|55.19|54.5|56.03|56.2|56.25|57.69|61.55|61.65|61.31|59.98||59.7|58.97|57.87|57.23|57.84|58.97|59.11|57.67|56.07|58.08|60.02|61.17|58.26|57.16|56|58.43|58.48|58.7|59.07||59.99|59.54|58.49|54.84|52.69|55.05||55.74|55|55.85|55.03|55.79||56.95|57.35|59.5|57.15||56.14|57.43|56.43|56.85|59.39|59.95|59.99|60.5|61.38|61.11|61.23|63.58|60.67|64.7|62.29|59.65|59.17|59||57.8|57.09|55.96|54.66|52.13|50.93|49|48.75|49.15|46.71|44.6|43.86|45.01|42.33|41.96|38|37.61|36.86|37.1|38.27|37.705|37.71|36.63|37.28|37.01|36.5|36.9|37.39|37.61|36.5|35.79|35.94|35.99|35.28|34.46|34.9601|34.65|34.89|34.6|34.03|33.75|34.25|34.52|35.18|34.62|34.4|34.42|35|35|35.59|34.06|33.14|31.4|31.18|30.62|30.25|30.445|31.4|32.15|33.06|32.52|34.84||35.83|35.09|34.78|34.75|35.45|33.61|32.61|32.93|33.32|33.03|32.65|32.52|32.01|32.2001|30.93|31.19|30.17|30.35|28.96|27.74|32.97|35.6|36.29|35.42|36.03|36|34.86|35.09|34.11|33.59|34.21|35.52|35.72|34.12|33.93|33.59|32.64|31.14|30.9|30.53|30.24||30.35|28.86|28.04|27|26.42|26.5301|26.8|27.9|27.09|27.37||26.2594|26.38|26.32|26.4126|27|26.58|26.47|26.71|26.95|25.9101|26.2|25.97|25.97|25.6885|26.39|25.39||24.8434|24.9|24.93|24.9|24.02|24.24|25.3|27.27|28.43|28.91|28.64|28.62|27.85|28.325|27.05|27.22|26.76|26.47|27.59|26.93|25.5786|24.89|24|24.02|24.08|24.41|26.03|26.11|26.01|27.21|27.96|27.28|27.96|28.57|28.85|29.5005|29.11|28.61|29|29.59||30.4|28.99|29.7479|30.34|30.555|31.32|29.77|29.75
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|17.81|18.16|19.78|18.63|19|19.15|19.48|19.57|21.59|21.79|21.59|21.85||22|21.44|21.58|21.48|21.65|21.9|21.86|22.03|21.88|21.92|22.89|22.98|22.69|22.76|22.93|23.57|23.03|23.07|23.17||23.34|22.79|23|22.28|21.92|22.06||22.5|22.79|23.01|22.82|23.29||23.36|23.31|24|24.3||24.11|24.36|24.1|24.8|25.68|25.88|26.005|26.17|26.66|27.17|26.94|27.48|27.35|27.5|27.71|27.45|27.31|27.5||27.26|27.39|27.54|26.61|26.57|26.13|25.29|25.51|25.53|25.47|25|24.71|24.19|22.5|21.83|21.38|19.88|19.89|19.78|20.13|20.16|19.97|20.32|20.33|20.42|20.5|20.83|21.41|21.78|21.49|21.13|20.83|20.45|19.92|19.61|19.9|19.92|19.49|19.78|19.35|19.39|20.11|19.9|19.96|19.42|19.2|19.7|20.28|19.96|19.72|19.15|19.47|19.07|18.77|18.18|17.81|18.02|18.25|18.89|19|18.96|19.88||20.06|20.54|20.14|20.26|20.39|19.32|19.16|18.86|18.88|18.96|18.8|19.05|18.55|18.7|19.16|18.83|19.03|19.58|19.12|18.78|20.35|22.67|22.7|22.53|22.74|22.61|21.71|21.95|21.42|21.31|21.64|21.93|21.72|21.02|20.76|20.55|19.78|18.92|18.98|19.21|19.27||19.4|19.28|19.64|19.59|19.49|19.37|19.48|19.77|19.48|19.44||19.4|19.62|19.72|20.23|20.55|20.11|20.25|20.58|20.97|21.13|21.13|21.93|21.64|21.58|21.08|21.8||21.56|21.9|21.74|21.39|21.52|21.7|22.04|22.18|21.97|21.92|21.54|21.13|20.65|20.88|20.74|20.54|19.49|19.61|19.95|20|19.91|19.63|19.69|19.44|19.4|19.08|19.63|19.9|20.17|21.7|21.39|21.61|21.66|22.01|22.08|21.87|22.5|21.83|21.76|22.52||22.42|22.78|22.64|22.49|22.86|23.09|22.19|22.23
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|5.23|5.41|5.99|4.06|3.25|3.24|3.22|3.25|3.46|3.51|3.61|3.72||3.72|3.7|3.51|3.5|3.49|3.42|3.64|3.52|3.41|3.57|3.76|3.85|3.56|3.74|3.51|3.5|3.44|3.52|3.38||3.38|3.23|3.01|3.04|2.98|3.02||3.13|3.15|3.11|3.03|3.2||3.18|3.15|3.39|3.19||3.26|3.1|3.06|3.35|3.59|3.56|3.45|3.5|3.65|3.66|3.5|3.69|3.62|3.82|3.97|3.91|3.93|3.92||3.99|4|4.09|4.08|4|4.07|3.95|3.9|4.11|4.29|3.85|3.55|3.34|3.29|3.21|3.19|2.97|2.78|2.81|2.89|2.97|2.92|2.85|2.9|2.93|3.07|3.1|3.14|3.09|3.25|3.25|3.11|3.07|2.9|2.95|2.97|2.99|3.06|2.92|2.82|2.82|2.92|2.89|2.85|2.86|2.93|2.85|2.86|2.87|2.95|2.92|2.88|2.82|2.67|2.58|2.55|2.55|2.48|2.63|2.75|2.7|2.83||2.89|2.97|2.92|3|2.93|2.79|2.85|2.71|2.67|2.63|2.51|2.68|2.6|2.48|2.55|2.8|2.54|2.66|2.49|2.51|2.61|3.01|3.12|3.08|3.24|3.25|3.1|3.16|2.99|2.91|2.94|3.01|3.01|2.95|2.95|3|2.9|2.81|2.78|2.83|2.75||2.69|2.71|2.9|2.74|2.58|2.5|2.47|2.51|2.48|2.48||2.55|2.48|2.54|2.65|2.76|2.64|2.73|2.67|2.63|2.51|2.59|2.76|2.73|2.62|2.61|2.7||2.7|2.82|2.75|2.76|2.75|2.86|2.95|2.9|2.89|2.97|2.51|2.33|2.38|2.42|2.52|2.48|2.68|2.38|2.41|2.35|2.29|2.95|2.95|2.98|2.94|2.82|2.81|2.88|2.76|2.91|2.97|2.95|2.77|2.98|2.85|2.78|2.81|2.59|2.84|2.86||2.74|2.66|2.66|2.63|2.68|2.81|2.66|2.79
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|44.82|44.97|48.09|48.66|47|47.69|49.66|51.84|51.46|50.82|49.46|51.39||49.24|49.48|49.21|50.51|55.81|54.81|57.12|56.87|53.6|53.77|54.82|55.74|52.48|54.63|57.26|26.11|24.77|25.6|25.6||24.33|22.18|22.61|22.81|24.54|25.54||26.55|27.74|28.1|28.09|28.08||28.33|27.85|28.53|28.13||28.4|29.79|28.09|28.59|30.66|29.1|28.9|28.55|30.18|30.99|30.79|31.54|29.76|30.75|30.77|31.8|32.12|32.35||31.14|31.7|32.84|31.55|30.88|30.72|29.34|28.72|29.97|30.83|32.58|32.8|34.77|34.73|35.26|34.04|31.76|32.2|31.885|30.55|31.52|29.64|29.88|29.15|28.89|29.53|30.55|30.95|30.84|31.04|29.82|30.23|29.47|29.01|28.13|28.16|27.04|28.38|27.93|29.09|28.58|28.51|27.85|29.87|28.41|28.16|28.37|28.2|27.85|28|26.72|27|27.4|26|25.69|25.54|26.18|26.55|26.56|26.4|25.71|27.16||26.95|26.98|26.19|27.15|27.82|26.52|26.4|26.78|25.96|24.65|24.19|24.49|24.76|24.26|24.81|25.31|24.15|25.31|24.02|23.47|25.33|26.52|26.88|27.25|28.27|28.65|27.05|27.65|27.19|26.9|27.14|26.88|27.03|27.87|25.81|25.31|24.87|22.97|22.24|21.79|21.74||22.22|23.03|23.3|23.48|23.05|23.38|23.57|23.46|21.88|21.89||22.97|23.8|24.2|24.28|24.23|22.64|23.03|20.91|20.8|17.98|18.92|19.46|18.65|18.89|19.03|18.65||19.04|20.47|20.1|20.06|20.06|20.79|20.96|21.35|21.12|19.66|21.35|21.2|21.57|22.18|19.93|20.32|20.44|20|19.99|19.64|19.18|19.99|20.95|20.94|20.8|20.44|21.41|21.88|21.58|22.29|21.89|22.15|22.88|23.28|23.35|22.7|23.39|23.21|23.45|25.28||24.62|24.65|24.54|25.06|25.92|25.68|25.53|26.7
01746|16469|/equities/kopin-corp|R2000GROWTH|1.25|1.19|1.4|1.34|1.43|1.47|1.38|1.5|1.6|1.62|1.59|1.69||1.64|1.71|1.79|1.77|1.82|1.85|1.9|1.93|1.68|1.61|1.68|1.66|1.8|1.88|1.85|1.8|1.92|1.25|1.22||1.21|1.25|1.23|1.24|1.18|1.29||1.36|1.57|1.53|1.44|1.42||1.57|1.39|1.44|1.27||1.29|1.32|1.31|1.38|1.27|1.18|1.1|1.06|1.06|1.11|1.14|1.2|1.22|1.21|1.22|1.16|1.22|1.14||1.01|1.09|1.04|1|1.01|0.8323|0.835|0.848|0.88|0.878|0.7023|0.774|0.76|0.8|0.8|0.8148|0.82|0.7895|0.75|0.75|0.7946|0.8258|0.769|0.7643|0.7775|0.78|0.78|0.75|0.76|0.8|0.721|0.72|0.73|0.73|0.7095|0.7575|0.74|0.76|0.774|0.6876|0.71|0.725|0.7|0.66|0.67|0.6087|0.6275|0.64|0.7|0.9201|0.8961|0.92|0.9238|0.9085|0.91|0.87|0.85|0.85|0.86|0.87|0.8801|0.97||1.02|0.9542|0.97|1.02|1.04|1.06|1.1|0.99|1.02|0.91|0.91|0.8501|0.8799|0.8001|0.8579|0.87|0.8699|0.82|0.85|0.79|0.93|1.06|1.01|1.04|1.11|1.06|1.03|1.06|1.09|1.07|1.23|1.19|1.21|1.13|1.11|0.97|0.95|0.8992|0.8829|0.97|0.944||0.91|0.8059|0.85|0.82|0.761|0.7017|0.7|0.7028|0.69|0.7156||0.758|0.7135|0.735|0.79|0.744|0.779|0.76|0.8005|0.81|0.7982|0.8|0.81|0.8|0.81|0.8388|0.8295||0.8|0.8399|0.88|0.85|0.82|0.8496|0.83|0.84|0.84|0.791|0.815|0.81|0.8558|0.92|0.8414|0.8292|0.82|0.8|0.82|0.82|0.8079|0.86|0.97|1.29|1.23|1.25|1.28|1.37|1.42|1.48|1.57|1.57|1.61|1.65|1.65|1.59|1.65|1.61|1.72|1.8||1.86|1.86|1.88|1.9|2.07|2.01|1.9|2
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|15.24|15.53|17.33|17.24|17.35|17.39|17.77|17.79|17.71|17.67|17.9|17.95||17.66|17.18|17.52|17.26|17.15|17.49|17.91|18.3|17.86|18.19|19.38|20.5|20|20.23|21.29|22.61|22.34|22.44|22.85||23.42|22.51|21.57|21|21.57|21.895||21.26|21.26|21.1|20.84|20.29||19.74|18.81|18.67|18.7||18.54|18.12|17.98|18.55|18.69|18.61|18.75|19.09|18.9|18.5|17.95|17.5|18.4|18.5|18.56|18.7|18.49|18.64||18.44|18.74|19.33|18.44|17.73|17.36|17.5|17.68|17.58|17.69|18.08|18.01|17.69|17.79|18.9|18.41|17.2|16.76|17.21|17.19|17.39|17.52|17.23|18.03|17.17|17.11|17.58|17.78|18.1|18.53|20.43|19.81|20.18|20.03|20.12|19.89|20.35|20.51|20.7|19.97|20.25|18.86|18.86|18.96|19.44|20.53|21.41|20.81|20.96|21.17|20.76|20.05|19.58|19.29|18.96|18.81|19.4|19.15|19.2|19.66|19.97|20.01||20.55|20.43|20.21|20.73|21.15|20.17|20|20.35|20.8|20.81|20.47|20.61|20.32|20.63|20.57|20.53|20.32|20.72|20.28|20.4|22.15|24.02|23.93|22.61|22.91|22.5|21.17|21.39|21.39|21.47|21.98|22.74|22.03|21.3|21.07|21.3|20.42|19.77|19.84|20.29|20.76||20.22|20.48|20.95|20.52|20.34|20.37|20.33|20.18|20.36|20.23||20.72|20.6|21.86|22.86|23.46|22.8|22.71|22.71|22.77|22.85|23.07|24.69|23.92|23.47|24.24|23.85||23.31|23.36|23.89|23.88|23.75|23.13|23.01|23.46|22.68|22.57|22.6|21.95|21.98|22.13|21.91|21.5|21.27|21.94|22.93|23.02|22.96|22.79|22.7|22.09|22.11|21.89|22.5|21.67|21.92|22.59|22.76|22.7|22.06|22.26|22.79|22.65|22.85|21.8|21.25|20.78||20.4|20.1|20.52|20.63|21|20.67|20.63|20.36
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|31.17|31.005|33.48|31.99|36.14|32.45|32|33.74|35.48|35|34.35|34.79||35.94|35.09|35|35.29|36.23|37.45|38.06|38.02|39.85|41.2|45|44.5|42.87|42.58|42.72|45|44.39|44.07|45.24||43.57|42.62|42.77|42.58|39.95|39.16||37.94|38.96|40|38.75|37.95||37.57|37.45|37.5|39.26||39.06|39.81|38.19|37.74|38.78|38.37|37.58|37.15|38.82|37.95|36.93|36.29|34.73|34.17|34.24|33.87|32.69|33.17||32.86|32.1|31.34|31.25|30.02|29.8|29.2|28.19|28.63|28.5|28.94|29.2|31.07|31.69|35.42|36.25|34.42|34.18|35.2|36.12|36.42|35.93|36.05|34.95|35.87|38.14|39.03|40.35|40.39|41|40.26|39.95|40.4|38.72|39.65|38.58|37.44|36.28|35.81|36.03|35.84|35.11|36.26|34.88|35.95|35.7|34.3|33.44|32.56|32.89|32.31|31.96|31.45|31.01|31.09|30.97|31|29.59|30.52|30.55|30.03|32.18||31.07|30.83|32.45|32.48|32.67|31.73|31.64|31.27|31.44|31.31|30.7|31.84|30.62|30.96|30|32.02|36.1|35.55|33.71|33.23|35.32|36.86|36.98|36.82|36.64|35.37|37.11|38.36|38.87|39.5|40.78|41.53|42.37|43.41|43.92|44.1|45.74|46|45.84|44.25|44.8||43.88|45.06|47.35|44.51|46.39|45.3|44.79|42.52|41.33|42.46||42.42|41.07|41.06|43.075|41.15|41.17|41.5|43.27|44.85|43.01|43.09|41.5|42|41.1|40.01|41||40.74|39.7|41.12|38.83|37.56|37.85|36.57|37.49|36.03|36.36|37.33|33.15|29.18|29.08|28.33|28.44|27.49|26.77|26.61|27.15|26.92|26.51|26.6|25.31|25.35|25.05|25.05|25.23|24.52|25.13|25.62|25.02|24.8|24.81|25.42|24.21|24.13|24.11|23.41|23.25||23.27|23.22|23.04|23.01|23.38|23|23.21|22.5
01749|15765|/equities/century-casinos|R2000GROWTH|2.78|2.8|2.67|2.8|2.88|2.9|3.006|3|3.01|3.02|3.14|3.22||3.18|3.01|2.98|3.02|3.02|3.02|3.15|3.0801|3.12|3.01|3.08|3.04|3|3.0091|3|3|3.02|3.21|3.11||2.92|2.93|2.95|2.93|2.81|2.93||3.06|3.16|3.21|3.19|3.29||2.999|3.08|3.04|3.07||3.1|3.32|3.38|3.51|3.77|3.71|3.85|3.9299|3.84|3.82|3.86|3.98|4.04|4.05|4.01|3.99|4.21|4.46||4.67|4.83|4.46|4.4|4.38|4.25|4.25|4.3|4.25|4.25|4.37|4.25|4.7|4.12|3.94|4.13|3.77|3.65|3.52|3.34|3.3|3.22|3|2.94|2.89|2.95|2.8|2.75|2.75|2.7|2.51|2.71|2.65|2.7|2.56|2.65|2.56|2.51|2.4933|2.44|2.46|2.57|2.56|2.48|2.453|2.3|2.39|2.34|2.42|2.55|2.37|2.39|2.58|2.4205|2.4294|2.39|2.38|2.48|2.39|2.39|2.39|2.42||2.47|2.41|2.45|2.4|2.46|2.31|2.43|2.3903|2.3|2.25|2.16|2.04|2.05|2.13|2.3|2.33|2.25|2.42|2.53|2.57|2.74|3.1|2.91|2.75|2.71|2.62|2.6|2.62|2.57|2.55|2.55|2.56|2.63|2.62|2.65|2.52|2.4|2.36|2.41|2.42|2.5||2.51|2.6|2.78|2.925|2.65|2.56|2.57|2.62|2.53|2.55||2.645|2.59|2.59|2.64|2.77|2.66|2.59|2.64|2.61|2.7|2.83|2.7|2.62|2.64|2.67|2.7||2.63|2.79|2.83|2.95|2.94|3.01|2.93|2.96|2.91|2.95|3.1|3.05|3.04|3.25|3.14|3.18|2.93|2.99|3.06|3.05|3.02|3.07|3.1|2.99|2.93|2.9|3.17|3.12|3.16|3.3|3.31|3.25|3.38|3.31|3.21|3.1|3.08|3.04|3.02|3.19||3.34|3.13|2.91|2.71|2.75|3.03|2.88|2.84
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|82.37|82.43|85.88|84.91|84.91|84.72|82.39|83.5|87.06|83.85|84.69|85.6||86.24|90.67|92.35|92.88|94.96|95.78|96|95.7|93.72|93.9|96.13|96.59|95.67|95.59|95.46|95|94.42|96.21|95.95||97.7|93.75|90.79|87.29|86.64|90.28||91.44|95.07|95.99|95.54|97.6||96.59|96.27|97.6|97.8||97.06|96.71|95.27|98.92|106.64|106.72|106.05|106.52|106.7|107.63|107.28|109.01|108.71|108.59|109.11|110.07|110.8|111.91||111.31|111.48|109.9|106.13|106.68|106.5|105.64|106|108.44|109.76|110.53|111.08|113.04|111.82|112.98|117.95|106.5|107.15|110.07|111.47|111.36|110.76|113.75|115.64|110.89|110.56|111|114.55|116.51|116|114.67|112.35|110.09|108.54|109.38|111.94|110.86|110.18|113.23|110.29|110.04|112.88|111.85|114.79|115|113.29|113.75|111.96|111.9|111.25|107.44|108.78|108.82|105|103.24|102.38|103.64|104.3|106.88|106.73|104.54|106.59||106.67|106.37|105.41|106.97|108.5|103.29|103.03|102.6|103.52|103.61|103.28|104.5|103.12|100.47|102.2|102.36|102.94|103.38|100.54|96.97|99.2|106.83|106.77|108.49|108.7|109.3|104.2|107.67|106.84|107.23|105.87|106.31|106.55|102.9|99.88|101.43|98.55|95.7|94.62|96.08|95.15||95.89|94.48|98.43|97.39|94.02|93.76|95.64|95.81|95.16|94.94||95.69|93.4|94.44|96.91|95.97|91.56|90.84|92.21|93.11|94.16|93.66|96.92|95.42|92.84|91.7|95.55||94.77|99|99.2|100.49|102.18|102.74|102.42|101.4|99.42|98.68|98|96.49|95.5|97.43|96.11|97.06|94.26|91.75|92.8|93.67|92.37|92.39|93.14|92.63|91.9|89.5|91.27|91.84|89|91.38|90.79|90.61|93.45|97.75|96.84|95.14|96.74|94.58|97.5|101.2||101.03|96.57|95.68|93.25|96.07|94.22|89.64|88.34
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|0.765|0.77|0.77|0.76|0.79|0.7976|0.8|0.831|0.83|0.828|0.8211|0.8211||0.808|0.8111|0.81|0.7902|0.8149|0.85|0.8945|0.76|0.8|0.84|0.8612|0.85|0.87|0.85|0.86|0.867|0.88|0.89|0.925||0.85|0.91|0.95|0.93|0.9609|1||1.04|1.07|1.08|1.07|1.05||1.04|1.01|0.96|0.94||0.94|0.97|0.99|0.992|1.04|1.05|1.1|1.1|1.15|1.14|1.13|1.15|1.16|1.18|1.14|1.14|1.13|1.14||1.12|1.16|1.16|1.19|1.19|1.14|1.12|1.2|1.25|1.29|1.3|1.33|1.32|1.31|1.3|1.3|1.26|1.16|1.21|1.24|1.04|1.29|1.31|1.28|1.27|1.27|1.26|1.28|1.29|1.24|1.21|1.2|1.25|1.23|1.23|1.25|1.24|1.3|1.29|1.33|1.31|1.33|1.31|1.28|1.27|1.27|1.29|1.35|1.37|1.36|1.35|1.4|1.37|1.34|1.35|1.37|1.37|1.31|1.32|1.32|1.33|1.35||1.38|1.4|1.36|1.35|1.39|1.35|1.39|1.27|1.27|1.17|1.22|1.22|1.26|1.28|1.33|1.28|1.24|1.27|1.38|1.3|1.32|1.4|1.42|1.43|1.45|1.41|1.38|1.38|1.39|1.42|1.4055|1.48|1.5|1.46|1.42|1.41|1.35|1.36|1.29|1.31|1.3||1.32|1.28|1.27|1.34|1.33|1.33|1.34|1.34|1.33|1.28||1.32|1.35|1.37|1.44|1.5|1.41|1.41|1.45|1.43|1.45|1.43|1.41|1.43|1.43|1.42|1.47||1.46|1.51|1.5|1.52|1.6|1.6|1.6|1.6|1.64|1.66|1.72|1.66|1.66|1.67|1.67|1.63|1.53|1.43|1.44|1.46|1.44|1.42|1.42|1.4|1.4|1.48|1.5|1.47|1.57|1.67|1.71|1.7|1.68|1.68|1.67|1.7|1.77|1.78|1.78|1.7||1.75|1.72|1.69|1.71|1.75|1.78|1.75|1.72
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|22.82|23|23.48|23.38|23.95|24.32|23.94|24.03|24.81|24.4|24.14|24.22||24.32|23.8|23.95|23.64|23.56|24.01|24.12|24.47|24.1|24.37|25.29|25.7|25.58|25.28|25.41|25.35|25.02|25.25|25.05||25.04|24.74|25.14|24.33|23.26|24.09||24.14|24.02|24.17|24.19|24.72||24.95|24.64|25.06|25.17||25.05|24.7|25.01|25.42|26.14|26.38|26.93|27.47|27.62|27.75|27.79|27.79|27.74|27.64|27.64|27.98|28.11|28.66||28.55|28.95|28.34|28.25|27.57|27.22|27.23|26.97|28.02|28.23|28.2|28.57|28.78|28.91|29.66|28.8|26.39|26.81|26.72|26.3|25.51|33.09|33.52|33.7|33.58|33.29|34|35.03|34.74|33.83|33.74|33.08|32.73|32.08|32.17|32.47|33.19|32.79|32.76|32.78|33.48|33.79|33.78|33.99|33.68|33.55|33.75|33.22|33.86|33.47|32.73|33.16|32.32|32.4|31.87|31.51|31.14|30.91|31.44|32|32.46|33.09||33.02|33.45|33.35|34.11|34|32.93|33.22|32.7|32.46|32.24|32.21|32.12|31.91|31.67|31.5|31.67|32.07|32.89|32.6|31.98|33.57|34.96|34.36|35.52|35.89|35.41|34.31|34.73|34.38|33.77|34.2|34.44|34.76|33.41|32.79|32.38|31.27|30.61|30.6|30.38|31.05||31.49|30.7|31.37|31.22|31.18|31|31.38|31.81|31.49|32||31.78|31.94|32.84|33.52|34.51|33.06|33|33.23|33.92|34.05|33.88|35|34.17|34.09|34.39|35.49||35.21|35.47|34.62|34.6|34.65|34.63|35.24|34.84|34.93|35.15|35.68|35.11|34.53|34.95|35|35.5|34.59|37|39.3|40.06|40.46|40.62|40.95|40.38|40.78|40.15|40.39|41.18|41|41.88|42.14|42.87|43.52|44.65|45.58|45.02|44.87|44.95|43.78|44.85||45.18|45.18|45.24|45.69|46.84|46.92|45.36|44.26
01753|32540|/equities/brightcove|R2000GROWTH|||||||||||||||||||||||4.44|4.44|4.44|4.43|4.43|4.43|4.43|4.43|4.42|4.42||4.43|4.41|4.42|4.41|4.41|4.39||4.37|4.37|4.35|4.34|4.36||4.36|4.35|4.36|4.36||4.36|4.37|4.34|4.33|4.34|4.33|4.33|4.32|4.35|4.37|4.33|4.35|4.35|4.3|4.29|4.27|4.28|4.28||4.32|4.32|4.33|3.02|3|2.93|3.04|3.02|2.98|2.96|3|3|2.75|2.76|2.6|2.65|2.58|2.09|2.14|2.17|2.21|2.23|2.25|2.23|2.1|2.09|2.13|2.08|2.13|2.2|2.24|2.26|2.3|2.26|2.3|2.315|2.41|2.42|2.43|2.32|2.37|2.17|2.14|2.12|2.08|1.99|2.03|2|2.02|2|2.03|2.06|2.07|2.04|2.02|2.06|2.1|2.08|2.08|2.1|2.09|2.18||2.26|2.26|2.33|2.2|2.096|2.08|2.2|2.3|2.24|2.1|2.15|2.03|2.03|1.99|2|2.14|2.14|2.19|2.17|2.05|2.3|2.35|2.39|2.47|2.43|2.47|2.44|2.53|2.6|2.49|2.51|2.53|2.65|2.48|2.65|2.55|2.4|2.33|2.4|2.41|2.3||2.41|2.43|2.4|2.34|2.32|2.37|2.15|2.03|1.98|2.01||2.05|1.96|2.03|2.12|2.15|2.05|2.05|2.12|2.06|2.12|2.19|2.09|2.11|2.11|2.08|2.14||2.09|2.09|2.18|2.08|2.18|2.16|2.08|2.01|1.95|1.94|1.89|2.05|1.98|1.86|1.88|1.84|1.83|1.78|1.63|1.62|1.63|1.6|1.66|1.69|1.75|1.69|1.7|1.74|1.68|1.72|1.77|1.79|1.81|1.84|1.86|1.89|1.93|1.87|1.88|1.95||1.99|1.95|1.97|1.95|1.91|1.92|1.88|1.88
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|1.77|1.61|1.72|1.76|1.79|1.73|2|1.92|2|2.02|2.02|2||2.02|1.9|1.7|1.77|1.7|1.62|1.51|1.34|1.29|1.27|1.36|1.3|1.27|1.245|1.36|1.33|1.18|1.16|1.13||1.13|1.12|1.11|1.1|1.15|1.17||1.3|1.33|1.26|1.08|1.2||0.93|0.8|0.7188|0.78||0.756|0.751|0.73|0.73|0.6825|0.6627|0.67|0.7051|0.75|0.79|0.81|0.79|0.773|0.805|0.8727|0.8922|0.9395|0.91||0.88|0.9495|0.9|0.92|0.84|0.8|0.79|0.844|0.92|0.9002|0.9435|1|0.97|0.94|0.915|0.85|0.803|0.81|0.8|0.8379|0.85|0.85|0.86|0.8984|0.9416|0.9269|0.93|0.95|0.922|0.8934|0.88|0.89|0.8854|0.85|0.836|0.88|0.853|0.896|0.92|0.94|0.95|0.95|0.96|0.93|0.9444|0.9539|0.961|0.99|1.05|1.09|1|1|1.04|1.03|0.99|0.9722|0.98|0.9551|0.9502|0.9991|1.06|1.08||1.12|1.15|1.14|1.14|1.18|1.12|1.2|1.13|1.16|1.1|1.08|1.1|1.2|1.08|1.1|1.25|0.9486|1.3|1.35|1.31|1.39|1.52|1.55|1.64|1.67|1.7|1.66|1.66|1.61|1.6|1.67|1.75|1.82|1.67|1.63|1.65|1.55|1.55|1.54|1.46|1.48||1.51|1.54|1.56|1.5|1.56|1.65|1.63|1.55|1.55|1.57||1.61|1.62|1.66|1.67|1.63|1.67|1.63|1.67|1.76|1.65|1.57|1.45|1.35|1.31|1.34|1.37||1.36|1.4|1.39|1.38|1.37|1.43|1.44|1.38|1.32|1.27|1.29|1.31|1.36|1.42|1.43|1.45|1.43|1.34|1.39|1.41|1.4|1.4|1.4|1.4|1.32|1.3|1.3|1.39|1.41|1.4|1.43|1.44|1.35|1.41|1.4|1.39|1.41|1.38|1.43|1.47||1.43|1.41|1.42|1.4|1.44|1.48|1.41|1.39
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|123.87|119.68|123.44|122.89|123.02|121.46|114.87|107.52|111.02|113.8|116.53|115.76||115.8|110.63|108.76|110.73|112.85|107.58|107.04|105.52|106.02|105.2|108.75|107.23|106.9|104.64|100.87|101.85|102.53|106.38|105.56||109.4467|105.1971|102.8594|97.4836|91.54|96.2154||98.4301|98.1083|100.976|99.3576|102.0644||99.0642|97.8338|100.304|99.3197||98.7708|100.5122|100.9098|102.8026|108.292|107.9702|108.8409|110.0429|111.1029|112.0589|114.2735|117.2264|119.1099|118.4852|119.337|116.4125|118.7407|121.0785||122.7253|118.3716|119.8481|115.7784|114.2546|111.8601|111.9642|112.6835|113.7625|114.7657|113.2419|111.9263|107.5254|106.1247|102.973|106.7493|100.5028|101.3924|103.7396|103.3232|103.8343|102.8121|103.645|102.3389|89.9121|90.338|91.1992|91.2939|92.8745|93.3666|91.1614|89.3442|86.4765|86.2777|84.8297|83.7507|83.0788|85.9276|85.0095|84.754|83.8454|84.2807|84.4133|84.8391|84.7918|83.1734|83.4195|84.2334|84.2713|84.3375|82.8422|83.1166|84.8581|81.3468|77.1067|77.1446|81.6307|81.3279|82.9273|84.2902|79.5201|79.0942||80.4477|81.1764|78.9333|78.5548|76.2833|76.1887|76.9931|78.4033|79.7094|80.8357|80.8452|79.0564|80.3341|78.498|79.3876|80.4477|80.9682|80.4477|80.8546|78.763|81.0534|84.9243|86.1831|84.6593|83.817|81.148|73.3777|63.3454|62.4085|60.2032|61.1402|59.5029|58.1968|59.8436|58.263|56.5878|55.2344|53.474|53.1901|53.9189|53.5971||54.2785|52.6696|54.1839|55.0924|53.4267|52.0544|53.2469|53.2753|53.5971|54.8748||55.1303|54.3542|54.2785|55.1398|56.4648|56.4269|57.5153|58.3104|58.7836|58.6795|60.0991|61.5188|60.7238|61.7365|60.8752|61.1591||57.0232|59.9288|61.2065|61.1118|59.9761|60.0613|57.4302|58.3293|57.9886|57.5532|58.1116|55.5467|57.1084|57.0705|55.3101|56.1146|56.7866|55.0167|53.2563|55.0262|50.1615|52.2815|56.7866|56.0389|54.3921|53.4551|53.5971|54.1271|53.8431|54.9789|55.5373|55.736|55.6225|57.0989|56.8623|57.2503|59.7773|62.2381|64.3487|63.3454||60.3452|60.1086|65.9198|67.4719|68.8537|71.8066|70.8318|71.0873
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|8.6|8.64|9.11|8.87|9.6|9.47|9.42|9.75|10.28|10.31|10.2|10.92||9.92|8.65|8.61|8.72|8.77|9.1|9.4|9.22|8.87|8.86|9.44|9.5|9.53|9.34|9.25|8.98|8.4|8.72|8.75||8.7|8.88|9.19|9.03|9.07|9.21||10.27|13.72|13.43|12.79|13.02||13.35|13.33|13.65|12.74||12.93|11.77|11.45|11.47|12.62|12.41|12.22|12.79|13.07|13.3|13.76|13.16|12.59|12.68|13.41|12.86|12.63|12.93||12.94|12.95|13.52|12.83|13.18|13.04|12.3|12.01|12.58|12.57|12.71|12.12|11.68|12|12.32|11.89|11.03|10.29|10.16|10.46|10.23|10.47|10.29|10.32|10.48|10.49|10.11|10.62|10.48|10.67|10.43|10.34|10.36|9.86|9.91|10.13|10.53|10.76|11.01|11|10.47|10.65|10.73|10.73|10.55|10.53|10.67|11|10.87|10.78|10.24|10.42|10.31|9.8|9.6|9.3|9.05|8.88|8.8|8.96|8.56|9.25||9.11|9.23|9.09|9.26|9.37|8.7|9.19|8.98|9.05|9.08|9.28|9.24|9.62|9.34|9.82|8.52|8.15|8.32|7.99|7.73|8.43|9.8|10.01|9.88|10.1|10.45|9.95|10.27|9.83|9.69|9.96|10.14|10.29|9.93|9.36|8.96|8.53|8.51|8.21|8.18|7.79||7.84|7.73|7.91|7.97|8|7.94|8.06|8.21|8.32|8.09||8.08|8.21|8.5|8.88|9.3|8.93|9.07|9.45|9.49|8.92|9.25|9.76|9.69|9.21|8.76|8.22||8.29|8.54|8.25|8.15|8.2|7.98|8.25|8.92|7.94|8.27|8.65|8.86|9.64|9.03|8.83|8.94|8.82|8.41|8.61|8.6|8.42|8.28|8.92|8.56|8.74|8.83|9.42|9.81|9.46|9.9|10.31|12.28|14.39|15.26|15.5|15.02|15.22|15.01|15.29|15.92||15.82|16.11|15.88|15.61|16.23|16.45|15.87|15.65
01758|42593|/equities/karyopharm-thera|R2000GROWTH|6.43|7.08|7.83|8.7|9.48|8.78|9|8.1|9.03|9.174|9.249|9.45||9.443|8.85|8.85|9.45|9.75|9.9735|10.2|9.425|9.75|9.3|9.9615|10.35|10.2|10.317|10.35|10.2|10.35|10.344|9.9||10.215|9.68|10.05|10.0965|10.5|10.65||11.538|12.15|11.745|12.45|10.557||10.35|10.517|9|9.303||9.0225|9.75|9.6|9.825|10.05|9.9|10.35|10.65|10.8|10.95|11.4|11.523|11.595|11.925|12.15|12.3|12.6|12.75||13.2|12.75|12.999|11.55|11.4|11.4825|11.655|12.45|12.6|13.35|13.5|13.791|13.125|13.2585|13.3575|12.75|13.6515|13.8|14.8515|13.5|12.825|13.191|12.474|12.405|12.7245|12.8775|12.642|12.7545|12.45|12.75|12.3975|12.75|13.08|12.6|12.6|12.6|12.978|13.5|13.1895|13.2|11.2605|12.45|10.89|10.761|10.515|10.632|10.491|11.1|11.1|11.07|11.7|11.517|11.534|11.004|11.1|10.95|11.046|10.95|11.8545|10.557|10.8765|11.166||11.5515|12.15|12|12.354|12.525|11.937|12.024|11.8485|12.3|12.0195|12.4125|12.45|12.45|12.216|12.15|12.6|12.312|12.75|13.9485|12.3675|13.95|14.7135|15.6|15.9|14.4705|14.67|14.177|14.0895|13.5|13.771|13.65|14.54|14.85|14.55|14.4|14.4375|13.4685|12.6|11.887|12.45|12.765||12.4755|12.327|13.35|14.289|14.8755|16.05|16.5|14.55|14.202|13.95||14.55|14.355|14.9265|15.75|15.6|14.1135|14.4|14.1|15.45|13.875|14.85|14.7|14.4|14.5695|15|16.05||16.35|16.5|16.95|17.25|17.4|17.25|16.8|16.95|17.25|16.35|15.75|15.6|16.95|17.55|16.95|16.65|16.5|15.9|16.5|15.9|15.75|16.05|16.5|16.8|17.55|18.9|21.3|17.85|17.1|18.3|20.1|19.2|19.65|19.95|20.7|19.65|19.35|20.85|23.25|22.65||21.75|21.15|21|21|21.6|20.85|20.85|21.75
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|23.21|23.49|24.83|24.95|25.84|25.55|25.9|26.54|27.23|26.68|26.75|26.55||26.91|26.09|26.39|25.61|24.34|24.61|24.73|24.69|24.18|24.53|25.64|25.69|25.13|25.49|26.26|26.26|26.18|26.45|25.91||25.86|24.98|25.18|24.2|23.3|25||25.04|25.37|25.75|24.75|24.34||23.81|23.3|24.55|23.96||23.57|23.5|23.25|23.88|25.19|25.59|25.65|25.63|26.83|27.77|27.41|26.2|26.29|26.19|26.84|26.49|26.2|25.81||25.52|25.18|25|24.62|24.98|24.95|24.17|24.29|24.66|24.66|23.6|23.24|23.02|21.8|21.87|19.73|18.17|17.67|17.41|17.59|17.49|17.96|18.17|17.69|17.155|17.23|18.02|18.99|19.19|19.11|18.85|18.37|18.93|18.4|17.85|17.66|18.08|17.85|17.8|18.1|18.03|18.93|19.04|19.43|19.18|19.42|20.09|20.34|20.52|21|20.89|20.75|20.53|19.57|18.95|18.86|18.8|19.4|20.47|20.82|20.63|21.09||21.13|20.9|20.77|21.01|21.22|20.83|20.88|20.9|20.92|20.81|21.16|21.53|20.92|21.11|20.66|20.16|20.02|24.87|24.25|24.25|26.14|29.04|28.77|28.58|28.97|28.58|27.5|28.27|27.68|27.58|27.8|28.27|28.99|27.67|27.06|26.85|25.56|24.25|23.97|24.47|24.41||24.91|24.36|25.4|25.35|25.02|24.75|24.99|25.38|25.67|25.56||25.04|24.35|25.22|26.11|27|25.85|25.64|25.15|26.42|26|25.83|27.28|27.01|26.33|26.26|27.04||26.92|28.2|28.94|29|28.99|28.51|29.23|28.97|29|29.76|30.44|31.41|30.94|30.71|30.49|30.53|29.67|29.43|29.7|30.02|29.35|29.64|29.81|29.92|29.72|28.95|29.3|31.18|30.35|31.93|31.89|31.86|31.93|32.9|32.9|32.81|33.89|33.44|33.9|35.85||35.94|34.21|33.93|33.69|33.46|33.65|32.25|31.97
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|33.56|33.55|32.2|32.3|33.25|33.42|32.77|33.32|33.82|33.19|33|32.9||33|32.16|31.8|31.53|31.39|31.49|31.86|31.7|31.67|30.63|30.76|31.23|31.21|31.34|30.25|30|30.01|31.25|31.5||31.7|30.85|31.25|30.61|30.31|30.77||31.07|31.365|32.32|32.6|33||33.04|32.78|33.16|32.8||32.95|33.2|33.22|33.71|35.23|34.61|34.87|34.68|34.94|34.77|34.62|34.79|34.77|34.82|35.1|35.53|35.8|35.9||35.78|35.94|36.34|35.5|35.71|35.62|35.71|35.94|35.59|35.58|36.25|36.78|37.45|37.6|37.83|37.35|35.44|35.41|35.48|35.37|35.6|35.69|35.55|36.09|36.89|37.02|37.31|37.75|37.86|38.18|37.54|36.83|36.32|35.59|35.56|35.57|35.82|36.31|36.57|36.88|37.23|37.46|37.4|37.38|37.58|37.77|37.89|38.08|38.83|39.3|39.47|39.5|39.31|38.67|38.3|38.78|38.26|37.84|38.45|38.79|38.38|38.98||38.71|38.76|38.59|38.21|38.53|38.26|39.01|38.8|38.7|38.54|38.56|38.7|37.81|38.12|38.15|38.16|38.35|38.81|38.71|40.01|40.11|41.59|41.47|40.78|41.42|41.04|41.14|40.65|40.53|40.24|40.83|40.99|40.04|39.3|39.62|39.39|38.12|36.97|36.83|36.98|36.32||37.18|36.8|37.17|37.59|37.19|36.48|36.92|36.06|36.15|35.87||35.88|35.82|36.13|35.95|37.05|36.04|36.18|36.43|36.92|37.34|36.83|37.34|36.16|36|36.02|36.32||36.57|37.6|38.35|38.08|38.35|38.69|38.09|38.64|38.71|38.47|38.28|37.38|36.53|36.99|37.07|37.07|36.35|35.69|35.14|35.39|35.58|35.33|35.5|35.42|35.32|34.25|34|33.52|33.9|34.18|34.31|34.77|34.97|35.15|34.66|35|35.09|35.35|35.41|36.5||35.9|35.46|35.41|35.59|36.09|35.66|35.18|35.23
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|44.39|41.96|41.47|40.33|40.46|40.37|41.49|42.21|42.68|42.82|42.87|44.94||45.8|45.13|44.92|45.09|45.34|45.76|45.96|46.71|45.8|47.3|46.72|46.38|46.46|46.06|45.94|45.82|45.76|46.22|46.34||46.28|45.97|46.48|44.92|43.43|43.52||43.67|44.15|44.48|44.14|44.84||44.55|44.05|44.53|43.87||44.19|43.85|43.78|44.88|45.8|45.43|45.32|45.33|45.59|46.09|45.295|44.97|45.34|45.68|46.41|47.36|46.47|46.59||47.01|46.74|47.1|46.84|45.27|44.47|43.51|45.07|46.66|47.16|49.02|48.23|48.05|46.42|47.08|45.27|40|39.06|39.18|39.32|39.14|38.8|38.98|38.76|39.08|38.29|37.73|38.3|38.76|38.66|38.16|38.06|37.65|37.04|36.81|36.78|37.1|37.15|37.4|37.72|38.61|38.85|37.6|37.86|37.49|37.83|38.11|38.37|38.63|38.65|38|37.91|37.52|36.92|36.17|36.69|36.3|35.58|36.58|37.32|37.41|38.47||38.29|38.47|37.68|37.66|37.39|36.38|37.53|37.24|37.54|37.47|36.82|37.28|36.74|36.12|36.07|36.1|36.4|37.21|36.68|37|38.93|40.41|40.99|36.95|35.94|35.86|34.94|34.75|34.23|34.05|34.37|34.54|34.17|32.58|32.26|31.98|31.4|30.47|31.17|31.49|31.95||32.05|31.58|31.64|31.41|31.63|32.63|33.82|34.12|33.82|33.15||33.22|33.54|33.72|33.75|34.34|33.18|33.16|34.02|34.6|34.81|34.49|34.64|34.45|34.75|34.48|35.56||36.16|35.72|35.35|35.09|36.15|35.83|34.75|34.79|34.21|33.65|32.22|31.87|29.41|30.37|29.81|30.14|29.72|29.47|30.09|30.08|30.23|30.49|30.52|30.61|30.81|29.31|29.63|29.88|29.96|30.62|30.77|30.84|31.31|32.35|32.33|32.39|32.92|32.32|32.32|33.66||33.22|32.85|32.64|32.31|33.01|33.02|31.63|31.75
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|14.4|14.46|14.63|14.44|14.37|14.47|14.19|14.07|14.11|13.75|13.65|13.7||13.75|13.65|13.48|13.55|13.59|13.59|13.58|13.53|13.1|13.41|13.4|12.8|12.85|12.84|12.6|12.52|12.6|12.67|12.76||12.68|12.55|12.5|12|12.1|12.25||12.38|12.55|12.68|12.55|12.65||12.49|12.5|12.48|13.1||12.91|12.95|12.84|13.15|13.44|13.53|13.58|13.43|13.44|13.59|13.6|13.66|13.5|13.53|13.51|13.62|13.59|13.56||13.46|13.55|13.51|13.4|13.21|13.17|13.05|13.04|13.04|13.11|13.2|13.43|13.45|13.46|13.47|13.68|13.39|13.48|13.56|13.78|13.79|13.62|13.63|13.81|13.61|13.62|13.77|14.08|14.12|14.14|14.06|14.04|13.97|13.85|14.33|14.35|14.22|14.3|14.27|14.19|14.15|14.46|14.29|14.27|14.15|14.28|14.19|14.28|14.27|14.49|14.29|14.36|14.25|14.06|13.86|13.82|13.77|13.79|13.85|13.92|13.95|14.08||14.15|14.09|13.94|14|14.15|13.78|13.83|13.77|13.74|13.75|13.66|13.67|13.44|13.38|13.48|13.45|13.42|13.5|13.23|13|13.36|13.85|13.89|13.7|13.8|13.75|13.33|13.87|14.43|14.54|14.56|14.8|14.64|14.5|14.34|14.32|14.61|14.22|13.84|13.84|13.76||13.81|13.67|13.79|13.82|13.77|13.65|13.79|13.73|13.75|13.92||13.9|13.7|13.56|13.7|13.86|13.58|13.55|13.68|13.77|13.85|13.86|13.8|13.76|13.6|13.46|13.63||13.47|13.8|13.78|14.77|15.02|15.21|14.94|14.93|14.84|14.9|14.74|14.7|14.55|14.83|14.79|14.6|14.44|14|13.98|14.12|14.14|13.66|13.89|13.59|13.57|13.27|13.28|13.41|13.34|13.58|13.62|13.67|14.38|14.62|14.46|14.27|14.54|14.29|14.49|14.7||14.54|14.42|14.58|14.53|14.77|14.58|14.15|14.08
01763|986081|/equities/pavmed-inc|R2000GROWTH|20.289|20.109|21.78|23.1|21.3|22.8|24|24.51|22.8|24|25.86|24.57||19.662|19.872|21.342|21.582|18.6|18.3|19.5|19.455|19.74|19.5|20.1|19.2|19.5|19.47|19.2|17.76|17.787|19.8|19.77||19.8|20.01|18|18.03|18.108|18.576||18.9|19.437|20.4|19.5|18.81||19.8|20.1|19.2|19.8||19.2|18.3|18.183|18.6|20.4|21.6|23.1|24.522|23.871|25.503|27.36|28.8|29.7|31.8|35.7|33|28.5|27.45||27.201|27|30.3|30|30.9|29.7|31.044|33.6|35.1|30.6|33|34.2|34.2|31.8|30.9|32.7|31.2|30.9|31.8|32.1|32.7|32.7|33.3|31.2|31.5|33|33.6|32.7|30.6|30.9|29.7|32.4|35.1|35.4|36.9|36.342|36|36.3|38.1|38.397|36.6|36.9|34.8|35.1|34.821|39|38.7|45.9|51.9|49.2|51.9|51.3|54|54.6|46.5|51.3|35.4|32.4|32.403|33.9|36|27.9||25.5|26.4|29.7|25.5|22.2|20.88|21.9|21.897|21|21.105|21|22.2|21.6|25.5|26.49|24.57|23.1|24.327|24|22.674|24.33|25.53|27.57|29.391|30|30.6|31.2|31.5|30.3|30.9|31.2|36|31.8|28.5|25.2|26.4|23.7|24|23.7|21.9|21.603||21.3|22.5|24.45|25.8|22.5|23.34|24.87|24.9|26.13|27.759||30|31.8|32.4|31.2|34.8|33.6|35.7|34.5|36|39|41.7|43.5|42.3|43.5|47.4|50.7||49.5|54.3|55.2|54|54.6|57.9|56.4|67.5|62.1|64.2|67.2|66.9|70.8|68.7|63|66|70.2|64.5|51.3|52.5|53.7|55.5|55.2|56.112|55.8|58.8|60|57|59.7|58.8|59.1|62.7|63.9|64.5|65.214|66.9|69|62.4|60|64.5||78.3|69.6|65.1|63.9|66.3|66.6|62.7|62.1
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|1.33|1.24|1.37|1.34|1.29|1.3|1.34|1.39|1.42|1.55|1.46|1.43||1.39|1.4|1.28|1.37|1.43|1.5|1.59|1.55|1.43|1.47|1.52|1.47|1.57|1.67|1.66|1.7|1.7|1.76|1.78||1.88|2.05|1.75|1.78|2.08|2.008||6.81|6.49|6.76|6.28|6.2||6.07|6.33|6.54|6.38||6.61|6.87|6.88|7.12|7.49|7.36|7.17|8.3|9.21|9.54|10.17|10.38|10|9.86|10.55|10.69|9.89|10.46||9.45|9.44|9.16|8.51|9.77|9.35|9.13|9.49|10.27|11.12|11.5|12.87|13.43|14.03|14.63|16.09|15.74|16.23|17.5|17.3|17.11|17.81|17.13|15.9|16.23|17.22|15.71|16.7|16.5|14.19|15.56|16.81|15.25|13.89|13.25|14.49|13.72|15.33|15.09|14.19|14.52|11.43|16.7|16.33|16.61|17.06|16.36|16.37|17.3|17.3|17.77|15.71|12.4|11.44|11.52|11.28|10.36|9.41|10.21|10.24|9.63|10.14||10.51|10.2|10.09|10.15|10.52|10.86|11|9.95|9.55|9.15|9.26|9.42|8.82|9.02|8.63|9.38|8.68|9.59|8.52|7.86|9|11.23|10.89|11.17|11.23|12.07|12.2|11.6|10.4|10.75|11.41|11.6|11.55|10.37|9.59|9.63|7.37|7.29|6.69|6.42|6.43||6.47|6.76|6.85|6.59|6.73|6.78|7.32|7.16|6.71|7.15||7.32|7.13|7.94|8.05|8.3|7.71|8.18|8.11|8.39|8.11|8.43|8.5|8.8|9.21|9.13|9.6||10.31|11.48|9.25|8.3|9.27|9.36|9.5|9.53|9.36|9.54|10.16|8.98|9.72|10.02|9.85|9.73|9.67|9.63|9.5|9.46|7.74|7.76|7.76|6.79|7.25|7.35|8.01|9.37|9.18|9.14|8.32|8.27|8.74|8.81|8.86|8.75|9.21|9.33|9.27|10.47||9.28|8.79|8.78|10.35|10.28|9.82|9.92|10.25
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|0.12|0.14|0.1238|0.1288|0.1204|0.12|0.1311|0.14|0.1899|0.1475|0.125|0.135||0.13|0.12|0.1305|0.11|0.1125|0.1255|0.1316|0.123|0.13|0.1205|0.12|0.17|0.2245|0.3816|0.475|0.3332|0.36|0.37|0.3857||1.51|1.61|1.36|1.3|1.12|1.25||1.33|1.29|1.32|1.33|1.39||1.38|1.53|1.55|1.45||1.52|1.714|1.688|2.56|2.34|3.028|2.54|3.394|2.772|3.2|4.564|6|6.836|7.046|7.134|7.34|8.036|7.6||8|8.598|9.114|9|9.6|9.6|9.536|10.374|10.9|12.502|14.4|15.12|11.458|8.28|8.202|8.2|7.848|11.2|15.02|16.2|17.4|18.36|18.28|18.8|18.472|19.06|19.122|20.604|19.5|19.67|18.7|19.76|19.2|18.2|19.056|19.9|19.444|19.502|19.278|18.262|18.402|19.998|20.4|20|19.398|19.2|19.886|20.4|21.2|21.8|21|21|23.6|25.2|24.8|24.6|26.4|29|29.4|31.8|31.2|30.4||28.8|29|29.2|29.6|29.4|28.8|28.2|28|28.2|29.8|30.2|29.8|30|32|35.6|35.2|33.8|33.6|35.6|32.8|35.6|40|41.8|39|41|42.4|39.2|41|43.2|46.6|47|52.8|55.2|53|49.8|47.8|46.2|48.8|45.8|43.8|45||46.6|40.4|41.6|40.2|38.6|33.2|34.4|37.4|35.8|36.8||38.8|39|44.2|41.2|41|40.8|40.2|42|42.4|41.4|42.2|45.6|43|44.2|46.9|49.8||49|51.6|51.4|55.2|54.6|56.6|52.8|54|56.2|52.6|50.6|51|50.4|52.4|54.6|56.2|56|55.8|56|55.2|55.2|57.8|65|65.4|57.6|60.2|60.4|61.4|47.6|46.4|44.2|47.2|47|49.2|43.2|44|50.6|51.8|49.602|74.2||65.6|70.2|77.6|88|83.8|77.6|54.8|58
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|15.22|15.29|17.15|16.69|17.8|17.29|17.52|18.29|18.98|19.23|18.73|19.23||18.46|17.58|17.42|17.52|17.7|17.57|17.22|17.28|16.75|17.34|17.6|17.8|17.79|17.87|18.11|18.67|18.24|18.67|18.45||18.84|18.78|17.4|17.51|17.12|16.66||17.2|17.2|17.64|17.05|17.44||17.3|16.65|16.78|16.44||15.99|15.97|15.9|16.22|16.7|17.02|17.38|17.84|18.05|18.47|18.21|18.81|18.12|18.47|17.67|18.2|17.3|16.89||16.76|16.97|15.88|15.39|14.8|14.9|14.71|14.95|15.39|15.5|16.14|16.1|17.21|16.51|16.1|16.76|15.29|15.42|16.02|17.25|16.99|16.91|16.53|16.46|16.59|16.98|17.17|17.29|17.23|16.62|15.28|14.79|14.94|14.67|14.79|14.97|15.26|15.25|15.31|14.93|14.67|15.31|15.12|14.87|15.04|14.45|14.44|15.1|14.78|14.9|14.49|14.7|14.24|14.04|13.8|13.52|13.62|13.89|14.6|14.68|14.85|15.66||15.41|15.12|14.76|14.89|15.66|15.24|15.22|15.18|15.72|14.86|14.69|14.49|14.81|14.36|14.78|14.7|12.58|12.91|12.74|12.19|13.2|14.45|14.55|15.2|15.84|15.67|15.26|15.39|15.01|15.41|15.26|15.63|15.91|15.55|15.01|15.03|14.46|13.82|13.78|13.77|14.08||14.08|14.17|14.34|14.18|14.22|14.11|14.2|14.2|14.32|14.28||15|15.47|15.64|15.71|15.82|15.27|15.39|15.22|15.31|15.71|16|16.67|16.83|16.97|16.2|16.5||15.93|16.55|16.5|16.09|15.51|16.03|16.19|16.65|16.18|15.89|16.11|15.5|15.93|15.1|15.14|15.15|14.6|14.05|13.87|14.01|14.1|14|14.17|14.49|14.55|14.8|14.94|15.44|15.81|16.1|16.58|16.41|16.49|16.83|16.9|16.92|17.41|17.56|16.73|17.24||17.26|17.21|17.45|17.39|17.41|17.29|17.2|16.72
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|11.7|11.34|11.46|11.6|11.36|11.5|11.2|11.12|11.76|11.5|11.64|11.6||11.71|11.64|11.045|10.668|10.78|10.83|10.97|10.97|10.71|10.81|10.83|10.84|10.85|10.82|10.57|10.38|10.45|10.99|10.81||10.88|10.64|10.734|10.46|10.4|10.5||10.59|10.9|10.88|10.79|10.87||10.69|10.64|10.53|10.5||10.42|10.51|10.45|10.93|11.29|11.12|11.13|11.24|11.39|11.52|11.38|11.6|11.85|11.82|11.99|11.89|12.08|12.08||11.95|12.03|12.1|11.89|11.9|11.9|11.84|11.91|12.06|12.21|12.44|12.52|12.94|13.21|13.32|13.69|13.25|13.14|13.11|13.36|13.27|13.23|13.36|13.4|13.34|13.26|13.3|13.5|13.54|13.63|13.56|13.53|13.5|13.46|13.51|13.6|13.68|13.84|13.85|13.83|13.79|13.85|13.89|13.87|13.97|14.1|13.98|13.99|14.35|14.65|14.53|14.68|14.82|14.5|13.8|13.89|13.62|13.31|13.46|13.54|13.5|13.42||13.54|13.49|13.55|13.8|13.68|13.5|13.54|13.67|13.68|13.62|13.62|13.76|13.66|13.67|13.5|13.91|13.91|14.11|13.75|13.58|14.26|14.91|15.04|14.85|15.03|15|14.89|15.06|14.99|14.73|14.98|15.09|15.02|15|14.61|14.72|14.17|13.8|13.66|13.64|13.46||13.5|13.53|13.65|13.6|13.29|13.05|13.2|13.2|13.2|13.27||13.49|13.4|13.46|13.46|13.69|13.18|13.2|13.33|13.28|13.53|13.39|13.56|13.31|13.1|13.23|13.37||13.43|13.63|13.88|13.26|13.47|13.45|13.39|13.53|13.23|13.32|13.33|13.2|13|13|12.95|13.15|12.84|12.74|12.7|12.75|12.63|12.56|12.73|12.74|12.74|12.4|12.45|12.45|12.55|12.86|12.95|12.89|13.13|13|12.98|13|13.21|13.07|13.03|13.34||13.17|12.9|13.12|12.88|13.2|13.14|12.9|12.85
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|10.05|10.38|10.8|10.66|10.81|10.76|10.6|10.37|10.8|10.75|10.55|10.59||10.51|9.97|9.01|9.25|8.74|8.64|8.89|8.76|8.75|8.6|8.82|8.98|8.93|9.22|8.5|8.26|7.41|7.43|7.31||7.41|7.34|7.33|7.13|6.93|7.08||7.12|7.6|7.38|7.23|7.34||7.29|7.21|7.26|7.27||7.29|7.4|6.97|7.36|7.7|7.99|7.67|7.96|7.9|7.97|7.82|7.88|7.86|7.88|7.86|8.05|8.09|8.19||8.24|8.16|8.25|7.73|7.5|7.77|7.27|7.22|7.29|7.47|7.8|7.93|7.73|8.78|7.87|7.8|7.48|7.14|7.3|7.27|7.14|7.25|7.18|7.3|7.11|7|6.99|7.16|7.08|7.12|7.03|6.98|7.12|6.92|6.76|6.8|6.81|6.88|6.96|6.75|6.77|7.11|7.07|7.2|7.17|7.13|7.11|7.06|7.04|7.23|6.95|6.71|6.8|6.77|6.54|6.38|6.48|6.47|6.65|6.84|6.74|6.97||7.11|7.16|7.16|7.17|7.41|7.24|7.27|7.36|7.44|7.2|7.23|7.26|7.25|7.01|6.32|7.11|5.7|5.99|5.79|5.78|6.05|6.63|6.62|6.7|7|6.8|6.62|6.67|6.75|6.81|6.86|7.07|6.99|7.05|6.85|6.67|6.31|6.45|6.47|6.44|6.22||6.32|5.95|5.23|5.02|4.96|4.64|4.74|4.71|4.78|4.89||4.94|4.83|4.91|5.12|5.41|5.16|5.14|5.19|5.34|5.41|5.4|5.5|5.36|5.2|5.04|5.25||5.01|5.1|5.39|5.23|5.3|5.31|5.45|5.77|5.3|5.07|5.05|5.18|5.18|5.3|5.3|5.31|4.5|4.29|4.13|4.12|4.25|4.19|4.19|4.19|4.04|4.01|3.95|4.05|4.02|4.07|4.05|4.14|4.19|4.05|4.02|4.13|4.3|4.19|4.2|4.34||4.38|4.28|4.35|4.28|4.42|4.23|4.04|3.98
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.29||8.3|8.29|8.28|8.3|8.27|8.27|8.27|8.27
01771|1056454|/equities/cue-biopharma|R2000GROWTH|1.16|1.17|1.26|1.21|1.31|1.23|1.27|1.34|1.35|1.44|1.37|1.54||1.45|1.34|1.26|1.28|1.25|1.32|1.41|1.42|1.42|1.41|1.36|1.36|1.32|1.38|1.42|1.4|1.24|1.19|1.33||1.3|1.31|1.23|1.33|1.47|1.48||1.57|1.68|1.45|1.1|1.09||1|1.02|1.05|1.03||1|1.01|1|1.1|1.03|1.01|1.01|1.03|1.09|1.11|1.11|1.11|1.07|1.03|1.12|1.17|1.16|1.24||1.09|1.05|1.06|1.01|1.09|1.11|1.1|1.25|1.5|1.58|1.71|1.88|1.7|1.79|1.65|1.76|1.48|1.51|1.65|1.72|1.71|1.75|1.46|1.54|1.63|1.6|1.68|1.33|1.15|1.07|1.08|1.23|1.2|1.31|1.16|1.19|1.38|1.19|0.86|0.7214|0.7081|0.77|0.68|0.455|0.47|0.476|0.46|0.514|0.57|0.565|0.56|0.56|0.59|0.63|0.5894|0.56|0.6051|0.585|0.64|0.665|0.6381|0.72||0.7329|0.75|0.72|0.73|0.76|0.826|0.93|0.9|0.77|0.67|0.5908|0.618|0.6597|0.66|0.64|0.67|0.6778|0.652|0.73|0.64|0.7751|0.8338|0.75|0.666|0.6651|0.701|0.7196|0.74|0.78|0.76|0.82|0.88|0.94|0.9589|0.9617|0.9585|0.8739|0.9771|0.97|0.98|1||1.08|1.04|1.26|1.41|1.36|1.47|1.46|1.42|1.3|1.35||1.33|1.33|1.56|1.47|1.5|1.41|1.51|1.58|1.65|1.58|1.65|1.7|1.57|1.6|1.59|1.64||1.75|1.91|1.9|1.84|1.74|1.74|1.63|1.65|1.7|1.74|1.93|1.9|2.12|2.09|2.07|1.9|1.91|1.92|1.4|1.39|1.4|1.42|1.53|1.56|1.55|1.56|1.64|1.5|1.57|1.77|1.76|1.81|1.87|1.94|1.9|1.8|1.83|1.8|1.88|1.93||1.86|1.87|1.9|1.9|1.94|1.98|1.92|1.96
01772|16807|/equities/omeros-corp|R2000GROWTH|8|7.98|8.4|8.49|8.75|8.63|8.57|9.16|9.86|9.54|9.28|9.2||9.15|8.62|8.6|8.5|8.74|9.08|9.26|9.24|8.42|8.37|8.72|8.7|8.88|9.07|8.22|9.06|9.2|8.95|9.51||9.18|9.11|9.06|8.74|8.66|9.7||10.02|10.87|11.1|9.9|9.85||10.12|11.28|10.34|9.83||9.9|11.15|10.08|9.71|7.92|7.5|7.54|8.4|8.95|10.57|11.13|12|11.06|11.62|11.01|11.94|11.22|11.98||11.89|11.8|11|7.7|6.09|6|5.73|6.75|7|4.42|4.29|4.29|4.41|4.48|4.55|4.62|4.22|4.04|4.08|4.21|4.28|4.27|4.23|4.24|4.27|4.2|4.06|4.14|4.15|4.12|4.13|3.96|3.88|3.79|3.75|3.83|3.81|3.78|3.84|3.97|3.82|3.93|3.91|3.97|3.85|3.89|3.78|3.95|3.99|4.05|4|3.97|3.92|3.74|3.67|3.71|3.55|3.74|3.97|4.05|3.93|4.13||4.06|4.06|4.13|4.08|4.26|4.12|4.26|4.04|4.19|4.1|4.21|4.29|4.1|4.33|4.14|3.9|4.13|4.48|4.34|4.39|4.81|5.34|5.25|5.45|5.22|5.36|5.51|5.24|5.07|4.89|4.88|5.15|4.94|4.53|4.28|4.31|4.17|3.93|3.89|3.9|3.88||3.86|3.96|4.05|3.99|3.83|3.86|4.07|3.97|3.99|4.04||4.07|4.15|4.24|3.78|3.95|3.8|3.82|3.87|3.96|3.87|4.04|3.4|3.31|3.31|3.3|3.36||3.32|3.43|3.37|3.31|3.34|3.3|3.13|4.15|3.8|3.54|3.59|3.52|3.6|3.7|3.75|3.76|3.43|3.16|3.1|3.18|3.07|3.01|3.09|3.11|3.16|3.17|3.32|3.48|3.39|3.71|3.93|3.69|3.37|3.46|3.52|3.12|3.11|3|2.92|3.41||3.49|3.56|3.47|3.41|3.6|3.77|3.62|3.49
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|99.04|97.49|101.74|101.83|102.65|102|101.01|102.07|103.53|101.5|99.99|99.66||103.07|101.16|100.36|100.03|99.91|97.33|92|93.83|93.5|94.54|98.11|98.04|96.21|98.14|98.6|100.23|99.1|100.83|98.97||96.49|94.04|94.19|91.96|88.7|90.75||92.76|93.45|94.24|92.73|93||92.83|92.21|92.93|92.34||91.55|92.03|91.58|94.77|94.52|91.81|93.39|93.68|95|95.24|95.85|95.42|95.65|96.63|96.49|97.86|97.14|96.59||97.13|98.11|98.02|95.04|94.48|94.1|95.23|95.9|97.83|97.99|99.31|99.49|98.6|95.51|98.42|103.4|96.68|96.73|97.3|98.03|99.45|100.15|100.35|99.58|99.47|98.57|99.61|102.38|103.64|103.05|102.16|103.52|103|101.48|100.86|100.75|101.14|99.71|99.94|98.57|99.06|101.47|101.05|102.91|101.05|100.34|100|102.86|102.43|103.44|101.68|101.11|99.5|99.03|96.84|95.05|95.6|96.24|98.23|98.68|97.98|99.73||101.04|99.15|98.99|98.78|99.47|97.31|97.68|95.29|95.64|96|96.28|96.7|96.19|95.95|94.51|93.63|93.38|96.85|97.36|97.25|101.77|109.68|109.3|109.9|109.91|110.32|106.86|108.99|108.11|106.28|106.38|106.51|108.91|106.88|107|105.9|102.41|100.49|100.32|101.39|101.98||102.04|101.8|103.77|104.67|102.74|101.37|103.97|106.15|106.6|104.89||103.05|102.95|104.09|109|108.98|104.53|103.51|104.94|106.68|107.7|107|108.47|108.97|107.94|106.36|107.41||107.5|104|96.78|96.69|96.2|98.26|98.53|99.11|97.72|97.4|96.69|95.9|94.56|94.88|94.39|94.21|91.93|90.86|91.4|91.54|91.22|89.65|90.85|90.36|90.62|90.14|89.59|90.69|89.48|91.54|90.36|91.01|90.33|91.6|92.03|90.98|92.84|89.9|92.04|94.58||94.28|93.51|93.24|91.41|91.76|92.65|89.9|89.64
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|17.12|16.5|17.33|16.67|17.66|18.03|18.3|18.71|19.27|19.1|18.56|18.61||17.85|17.37|16.59|16.75|17.15|17.64|18.32|16.42|16.22|16.35|16.55|16.61|16.28|16.36|16.67|17.08|16.91|17.36|16.62||16.74|16.62|16.48|16.49|16.15|16.27||16.96|17.4|17.45|16.78|17.1||17.08|17.25|17.65|17.44||17.21|17.06|16.9|17.56|17.71|17.74|17.64|17.6|17.84|18|18.09|18.5|18.34|19.04|18.75|19.35|19.09|19.24||18.76|17.07|16.25|15.5|15.23|15.14|15.04|15.35|16.04|16.33|16.77|17.18|18|17.64|18.2|17.86|16.86|16.91|17.05|17.41|17.86|17.78|17.87|17.86|17.65|17.67|17.82|18.17|18.61|18.39|18.38|18.42|18.21|17.73|17.72|17.78|17.79|17.84|18.11|18.03|18.31|18.86|18.87|18.81|18.38|18.53|18.62|18.54|18.6|18.94|18.5|18.52|18.38|18.26|18.02|17.76|17.73|18.43|18.82|19.05|18.78|19.82||20.37|19.97|20.1|20.34|20.81|20.13|20.26|20.35|20.34|20.31|20.12|20.12|20.32|19.79|20.16|20.14|19.9|21.61|21.45|21.28|22.56|24.25|24.28|24.03|24.2|23.76|23.4|23.88|24.02|23.79|23.86|24.2|23.87|23.72|23.34|23.25|23.22|22.26|22.46|22.5|22.28||22.09|21.85|22.24|22.36|22.14|21.98|22|22.47|22.41|22.26||22.39|22.01|22.77|23.09|23.3|22.47|22.34|22.8|23.31|23.05|23.57|23.97|23.55|23.51|23.45|24.08||23.77|23.97|23.64|23.74|23.86|23.98|23.63|23.79|23|22.63|23.08|22.48|22.21|23.15|22.92|23.04|22.53|22.91|22.9|22.72|22.11|22.11|21.74|21.02|21.21|20.96|21.11|21.48|21.37|21.67|21.835|21.93|22.06|22.23|22.05|21.8|22.49|21.88|22.26|22.69||22.88|22.34|22.65|21.91|22.3|21.91|21.49|21.28
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|5.2|5.07|5.172|5.108|5.4|5.3|5.654|5.831|6|5.851|5.7|5.413||5.2|5.31|5.348|5.728|5.67|5.95|5.86|5.6|6.1|5.47|5.736|6|5.455|6.58|6.404|13.5|10.4|10.9|10.1||8.4|7.398|7.699|7.538|7.85|7.212||7.316|7.534|7.76|6.558|6.6||6.9|6.8|6.787|6.328||6.33|6.4|6.301|7|7.3|7.6|7.1|7.404|7.2|7.247|7|7.09|7.25|7.445|7.343|7.28|7.1|7.344||7.541|6.91|6.68|6.239|6.293|6.4|6.034|5.839|6.4|6.19|6.6|7.1|7.433|7.438|7.433|7.7|8.3|7.511|7.7|7.714|8|8.269|8.361|8.79|8.46|9.152|8.8|8.415|8.639|8.85|9.2|9.31|8.6|8.25|9.1|8.37|7.851|7.668|7.653|7.65|7.5|7.616|7.8|7.8|7.677|8.02|7.734|7.881|8.023|7.89|7.936|8.21|8.2|8.5|8.568|8.684|8.65|8.492|8.6|9|8.9|8.058||8.15|8.39|8.4|8.521|8.754|8.389|8.5|8.3|8.5|8.2|8.5|8.03|8.16|8.447|8.296|8.2|7.81|8.422|8.1|7.33|8.693|9.225|9.4|9.41|9.4|9.7|9.5|9.555|9.476|9.164|9.648|10.2|10.7|9.692|9.4|9.4|8.85|8.5|8.471|9.524|9.3||9.9|8.7|8.4|8|8.3|8.07|8.78|7.8|7.8|8.122||8.361|8.133|8.382|9|9.4|9.7|9|9.141|9.899|10|10.2|10.2|9.9|10|11.3|13.1||13.4|13.9|13.7|14.4|12.8|13.9|14.5|15.1|14.2|13.2|13.8|14.5|14.1|16.3|16.3|16.6|14.7|13.8|12.6|12.6|12.4|13.1|13|12.9|13.5|13.9|11.4|12.5|14.2|15.1|18.1|12.7|11.4|10.6|9.5|8.3|8.224|7.847|7.59|7.168||6.9|6.096|6|5.701|5.65|5.9|6|5.694
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|2.67|2.45|2.72|2.54|2.65|2.62|2.72|2.93|2.88|2.9|2.96|2.95||2.95|2.77|2.61|2.77|2.83|2.87|3|2.84|2.9|2.84|2.96|2.87|2.84|2.87|2.94|2.95|2.99|3.01|2.95||2.92|2.98|2.91|2.93|2.96|3.03||3.19|3.22|3.3|3.36|3||2.85|2.55|2.59|2.52||2.55|2.44|2.25|2.34|2.43|2.44|2.43|2.46|2.53|2.5|2.58|2.59|2.6|2.66|2.71|2.82|2.86|2.69||2.62|2.75|2.58|2.54|2.6|2.67|2.63|2.63|2.71|2.85|2.97|3.02|3.15|3.13|3.11|3.19|3.21|3.11|3.1|3.12|3.05|3|3.02|3.05|3.06|3.13|3.02|3.1|3.07|3.05|2.91|3.03|3.01|3.06|2.87|2.91|2.89|3.01|2.98|2.99|3.06|3|3.06|3.05|3.05|2.99|3.05|3.17|3.03|3.06|3.17|3.18|3.33|3.22|3.15|3.18|3.28|3.29|3.35|3.3|3.36|3.48||3.5229|3.52|3.54|3.68|3.68|3.61|3.6|3.58|3.44|3.29|3.39|3.29|3.2|3.39|3.45|3.44|3.24|3.27|3.24|3.06|3.3|3.38|3.5|3.65|3.73|3.71|3.61|3.9|3.92|3.62|3.75|3.82|3.73|4|3.9|3.93|3.53|3.62|3.43|3.43|3.34||3.34|3.55|3.49|3.51|3.28|3.3|3.23|3.35|3.21|3.33||3.47|3.45|3.5|3.51|3.8|3.69|3.79|3.8|3.88|3.97|3.89|3.92|3.84|3.95|4.06|4.14||4.1|4.27|4.38|4.42|4.44|4.56|4.57|4.61|4.55|4.38|4.48|4.51|4.66|4.64|4.55|4.47|4.82|4.85|4.77|4.76|4.71|4.81|4.85|4.85|4.83|4.68|4.72|4.71|4.64|4.95|5.24|5.12|5.11|5.2|5.08|5.25|5.4|5.3|5.22|5.4||4.59|4.43|4.3|4.2|4.24|4.2|4.41|4.06
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|0.2582|0.2473|0.2609|0.2745|0.27|0.2798|0.2813|0.291|0.3132|0.33|0.3155|0.345||0.3172|0.2967|0.29|0.3|0.302|0.322|0.475|0.3307|0.3298|0.34|0.35|0.365|0.3555|0.3601|0.379|0.37|0.3935|0.388|0.367||0.395|0.3814|0.4004|0.3961|0.4181|0.45||0.4551|0.44|0.47|0.44|0.5188||0.4801|0.39|0.36|0.3553||0.36|0.39|0.343|0.3544|0.3515|0.3771|0.3547|0.3632|0.3975|0.455|0.499|0.499|0.458|0.6399|0.695|3.25|2.99|2.89||2.75|2.78|2.89|2.85|2.84|2.97|3|3.02|3.14|3.2|3.32|3.24|3.28|3.25|3.4|3.44|3.41|3.5|3.47|3.49|3.59|3.61|3.62|3.61|3.59|3.64|3.62|3.61|3.51|3.5|3.49|3.36|3.31|3.35|3.4|3.49|3.5|3.55|3.35|3.4|3.24|3.25|3.37|3.27|3.41|3.47|3.5|3.51|3.48|3.5|3.47|3.77|3.07|3.25|3.52|2.81|2.82|2.56|2.42|2.58|2.72|2.8||2.68|2.64|2.74|2.8|2.8|2.805|2.83|2.8|2.85|2.44|2.63|2.61|2.59|2.4|2.33|2.48|3.21|3.25|3.45|3.48|3.65|3.72|3.8|4.01|3.88|4.02|4.09|4|4.0313|4.15|4.04|3.7|3.7|3.83|4.07|4.35|4.26|3.69|3.19|3.05|3.04||3|3.06|3.03|3.01|3.01|2.99|3.01|3.04|3.05|3.02||3|3.01|3|3.05|3.08|3.16|2.93|3.01|2.95|2.87|3.175|3.05|2.97|2.91|2.91|3.05||3.12|3.11|3.27|3.35|3.36|3.5|3.53|3.72|3.59|3.6|3.8|3.9|3.79|3.83|3.76|3.8|3.7677|3.62|3.53|3.85|3.69|3.79|3.95|3.91|3.99|4.3|4.65|4.62|4.47|4.67|4.61|4.6|4.77|4.92|4.64|4.72|4.75|4.96|4.97|4.65||4.71|4.87|4.97|4.8|4.61|4.4|5.51|5.52
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|9.978|9.6|10.164|9.9|10.146|10.8|11.997|11.997|12.744|18.3|13.8|12.528||12.297|12.558|11.202|10.92|11.106|11.97|11.91|11.979|11.553|11.742|12.135|11.991|12.663|13.314|12.597|11.997|12.24|11.811|12.135||12.21|12.066|12.597|11.97|12.69|11.139||12.147|12.324|12.897|12.423|12.594||12.312|12.6|21.597|21.039||21.018|24.6|20.4|19.998|23.4|19.2|20.7|22.17|21.177|18.36|19.8|15|16.203|16.989|18.3|18.966|17.7|18.636||18.03|18.903|18.108|18.135|18.576|19.239|16.938|16.5|16.83|18.9|21.15|21.6|22.068|21.003|23.4|23.895|24.18|26.4|26.751|26.835|27|27.6|27.084|27.9|27|28.2|26.964|27.6|29.37|28.8|28.8|29.598|30.3|30.3|31.2|31.5|32.7|32.4|33.3|33.3|32.1|31.8|32.1|31.8|32.1|32.4|33|32.7|33.6|34.5|36|35.4|38.7|36|35.4|32.1|31.8|31.8|33.3|32.1|32.1|32.4||32.7|32.7|33.6|34.5|33.6|33.9|33.9|33.6|33.6|34.8|33.6|34.2|35.4|36|37.2|36.9|35.1|35.4|33.6|31.5|33.9|34.8|35.1|36.6|37.2|48.9|41.7|42.6|42.3|39.3|40.5|42.3|44.1|39|38.1|37.8|36.3|36.3|37.5|36.9|33||33.6|33.9|35.1|36|35.7|37.2|36.9|39|37.5|34.8||39.3|38.4|38.1|40.5|41.1|38.1|39.6|38.7|39.3|36.3|36|36.3|36.6|38.1|38.4|36.6||38.4|39|38.7|37.5|39.9|42.3|42.9|42.6|42.9|43.2|49.5|43.5|55.8|52.5|50.1|45|43.2|43.5|42.3|41.7|44.1|43.5|44.1|45.3|46.5|46.2|45.3|46.2|47.1|48|49.5|49.8|51|54.3|52.8|54.6|56.1|53.1|54.3|57.3||56.4|57.3|50.4|55.2|57.3|59.7|60.6|61.5
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.041|0.05|0.0589|0.0589|0.0525|0.05|0.05|0.05|0.04||0.04|0.04|0.04|0.05|0.06|0.04|0.07|0.07|0.06|0.06||0.06|0.06|0.05|0.04|0.05|0.05|0.05|0.05|0.04|0.04|0.06|0.06|0.06|0.06|0.05|0.05||0.06|0.06|0.07|0.07|0.06|0.06|0.05|0.06|0.06|0.07|0.07|0.08|0.07|0.08|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.08|0.09|0.09|0.1|0.08|0.09|0.09|0.07|0.09|0.09|0.07|0.08|0.06|0.06|0.07|0.07|0.06|0.07|0.09||0.09|||0.09|0.14|0.15|0.15|0.12
01782|1172578|/equities/latham-group|R2000GROWTH|5.82|5.36|5.95|5.86|6.26|6.38|6.42|6.4|6.66|6.69|6.59|6.67||6.53|6.8|6.54|6.48|6.67|7.05|7.14|7.28|7.11|7.01|7.43|7.56|7.43|7.38|6.96|7.11|6.77|6.81|6.84||6.85|6.63|6.58|6.44|6.38|6.5||6.49|6.64|6.5|6.57|6.96||6.83|6.98|7.29|6.91||6.89|6.98|6.91|7.28|7.55|7.41|7.53|7.54|8.35|7.888|7.05|6.81|6.5|6.47|6.75|6.66|6.58|6.64||6.74|6.9|6.89|6.4|5.84|5.75|5.55|5.64|5.94|5.72|5.56|5.66|5.8|6|5.81|5.76|6.27|6.5|6.54|6.62|6.45|6.55|6.66|6.68|6.64|6.71|6.95|7.1|7.14|7.14|7.08|6.92|6.94|6.76|6.81|6.79|6.48|6.65|6.65|6.6|6.54|6.78|6.71|6.64|6.65|6.6|6.6|6.44|6.29|6.73|6.62|6.48|6.37|6.28|6.18|5.94|5.76|5.64|5.73|5.77|5.85|6.25||6.25|6.15|6.18|6.35|6.45|5.85|5.96|5.98|5.94|6.24|5.97|5.69|5.5|5.49|5.37|5.08|4.65|3.98|3.25|3.22|3.28|3.62|3.82|3.54|3.56|3.39|3.13|3.2|3.14|3.1|3.17|3.36|3.09|2.96|2.89|2.94|2.75|2.67|2.71|2.79|2.67||2.94|2.94|3.03|3.1|3.13|3.1|3.46|3.62|3.54|3.58||3.67|3.84|3.68|3.94|3.87|3.63|3.68|3.79|3.71|3.64|3.86|3.9|3.77|3.72|3.65|3.78||3.72|3.86|3.84|3.9|3.86|3.89|3.96|3.87|3.89|3.78|3.87|3.58|3.08|2.94|2.85|2.66|2.54|2.82|2.8|3.08|3.06|3.14|3.2|3.02|3.06|3.03|3.18|3.32|3.31|3.5|3.39|3.42|3.72|3.63|3.75|3.74|3.74|3.61|3.71|3.94||4.02|3.75|3.71|3.7|3.66|3.47|3.25|3.45
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|11.39|10.75|11.505|10.58|10.73|10.8|10.39|10.02|10.85|10.71|9.74|9.94||9.56|9.35|9.41|9.09|9.22|9.58|9.99|9.7|9.66|8.77|9.12|8.87|8.84|8.76|8.56|8.73|8.45|8.74|8.36||8.35|7.87|7.69|7.61|7.75|8.09||8.65|8.95|9.05|8.95|8.6||8.44|8.5|8.77|8.66||8.82|8.46|7.98|8.45|9.3|8.94|8.86|8.61|9.09|9.57|9.36|9.75|9|9.69|9.67|10.2|10|10.01||10.08|9.87|10.38|9.39|9.02|9|9.22|9.49|9.96|10.47|10.75|11.11|11.38|11.18|11.35|12|11.45|11.3|10.29|11.16|11.66|12.05|11.77|12.16|12.01|12.34|12.25|12.48|12.16|12.31|12.1|11.72|11.58|10.95|11.15|11.2|11.37|11.27|11.61|11.75|11.3|11.43|12.24|10.5|9.65|9.72|9.78|10.57|10.98|10.94|10.56|10.83|11.2|10.59|10.73|11.08|11.85|12.19|13.14|13.1|12.27|13.37||13.09|13.02|12.62|13.04|12.7|12.4|12.48|12.58|12.12|12|12.77|12.69|13.06|13.08|12.9|13.13|12.65|13.21|12.94|12.11|13.37|14.56|14.47|14.55|14.83|14.57|14.58|15.26|15.07|14.6|14.28|14.94|15|14.98|13.18|12.63|12.6|12.32|12.15|11.91|11.55||11.44|11.91|11.66|12.2|11.29|11.56|11.72|11.77|11.32|11.33||11.77|11.99|12.21|12.35|12.47|11.9|11.61|11.53|12.08|11.84|12.12|11.62|11.3|11.1|11.01|11.33||11.3|11.68|11.47|11.92|11.9|12.06|11.96|12.7|12.13|12.15|12.1|12|12.07|12.18|12.22|12.24|12.23|11.35|11|10.92|10.5|10.12|11.18|11.43|11.61|11.42|11.53|11.8|11.53|11.82|11.88|11.87|11.72|11.09|11.11|11.13|11.3|11.01|11.15|11.77||11.08|11.2|11.22|11.74|12.17|12.3|12|11.87
01784|17175|/equities/siga-technologies|R2000GROWTH|5.45|5.29|5.5|5.4|5.5|5.51|5.7|5.97|6.23|6|5.95|6.15||6.06|6.15|5.92|6.05|5.88|5.8|5.92|5.83|5.8|5.9|6.16|6.29|6.17|6.36|6.35|6.49|6.34|6.35|6.29||6.2937|6.35|6.49|6.13|6.14|6.17||6.22|6.47|6.43|6.26|6.14||5.95|5.85|6|5.96||5.94|5.92|5.88|5.79|6.1|6.16|6.14|6.18|6.26|6.33|6.94|6.97|6.75|6.7|6.64|7.09|7.26|7.36||7.05|7.4|6.59|6.38|6.26|6.21|6.03|5.94|6.33|6.59|7|7.45|7.61|7.62|7.78|7.6|7|7.15|7.3|7.04|7.06|6.98|6.8|6.6|6.6|6.62|6.88|6.92|7.06|6.87|6.84|6.67|6.83|6.61|6.51|6.62|6.98|6.99|7.05|6.87|7|6.75|6.94|7.01|6.86|8|8.41|8.36|8.53|8.26|7.9|8.1|7.87|7.97|7.54|7.55|8|7.71|8.01|7.88|7.57|8.95||9.27|9.25|9.32|9.38|9.53|9.37|9.45|9|10.21|10.53|10.01|6.95|9.58|9.26|8.8|9.25|8.85|8.72|8.27|8.24|8.62|10|9.88|10.2|10.55|10.23|9.69|9.63|9.57|9.29|9.38|9.06|9.11|9.2|8.76|8.77|8.48|8.06|7.91|7.82|7.62||7.8|7.53|7.59|7.33|7.79|7.5|7.08|6.67|6.43|6.36||6.65|6.68|7.65|7.8|8.05|7.76|7.67|7.58|7.53|7.44|7.55|7.5|7.2928|7.41|7.55|7.5||7.39|7.5|7.58|7.48|7.45|8.05|7.83|8.08|7.5|7.44|7.75|7.54|10.26|10.5|10.45|9.5|9.34|8.78|8.78|8.84|8.68|8.62|8.75|8.41|8.34|8.16|8.4|9|8.76|8.8|9.2|9.23|9.18|9.04|9.1|9.24|9.89|9.62|8.83|8.6||8.5|8.28|8.3|8.11|8.2345|8.16|7.8433|7.4055
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|6.605|6.37|7.87|6.71|8.59|8.535|8.66|9.53|10.38|10.86|10.815|11.54||9.17|8.26|7.43|7.48|7.69|7.35|8.14|7.7|7.41|6.94|7.91|7.38|7.42|7.07|6.98|7.64|7.24|7.17|6.74||6.56|6.57|6.6|6.96|6.665|7.05||7.31|8.05|8.03|7.3|6.91||6.83|7.18|7.6|7.06||7.24|6.16|6|6.51|7.14|7.45|7.1|7.11|7.52|7.89|8.17|8.81|6.8|7.12|7.18|7.48|7.23|6.5||5.94|5.97|5.94|5.78|6.02|6.3|6.01|6.25|6.89|7.39|7.795|7.52|7.5|6.86|6.92|6.95|6.59|6.4|6.36|6.65|6.62|6.85|6.58|6.42|6.45|6.55|6.7|6.935|6.57|7.1|6.75|6.72|6.64|6.11|6.09|6.49|6.18|6.12|6.15|6.08|6.19|6.51|6.89|7.23|7|6.86|6.72|6.74|6.86|7.16|6.81|6.73|6.56|6.6|6.44|6.18|6.16|5.95|6.16|6.14|6.05|6.46||7.53|7.52|7.59|7.8|7.89|7.46|7.7|7.17|7.17|6.76|6.73|6.47|6.66|6.09|6.25|6.83|6.5|7.1|6.902|6.17|7.03|8.18|8|8.21|8.36|8.25|7.8|8.35|8.03|7.72|7.89|8.35|8.32|8.4|8.41|7.79|7.44|7.48|7.4|7.38|7.36||7.23|7.43|7.53|7.57|7|9.3|9.45|8.88|9.1|9.59||9.33|9.2|9.24|9.33|8.95|8.5|8.45|8.76|9|8.42|8.56|8.39|8.93|8.72|8.745|9.32||9.1|9.55|9.52|9.63|9.43|9.5|10.05|10.34|9.73|9.42|9.05|8.6|8.56|8.9|8.93|9.24|8.47|7.75|8.06|8.3|7.86|7.57|8.15|7.56|7.46|7.3|7.35|7.64|7.61|8.41|8.8|8.65|8.61|9|8.91|8.534|9.02|8.85|8.96|9.98||10.1|10.35|10.61|10.51|10.51|11.2|10.57|10.94
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|1.15|0.9|1.16|1.19|1.26|1.28|1.24|1.3|1.26|1.35|1.42|1.51||1.34|1.41|1.55|1.405|2.04|2.001|2.52|1.17|1.26|0.4442|0.398|0.3827|0.415|0.42|0.4624|0.4448|0.409|0.4|0.411||0.4395|0.4161|0.4|0.39|0.456|0.4601||0.52|0.53|0.5676|0.493|0.47||0.4734|0.5333|0.5469|0.52||0.483|0.4475|0.42|0.4551|0.5074|0.451|0.55|0.6|0.61|0.61|0.61|0.6118|0.59|0.6667|0.6347|0.7|0.7152|0.71||0.6241|0.679|0.7196|0.7159|0.7636|0.7632|0.7212|0.76|0.82|0.89|0.98|1|0.99|0.99|1.04|0.9762|0.92|0.91|0.89|0.9212|0.955|1.01|0.99|1.01|1.02|1.03|1.02|1|1.04|1|0.98|1.05|0.99|0.8996|0.8966|0.9|0.91|0.9576|0.97|0.935|0.9002|1.01|1.17|1.03|1|1.08|1.18|1.26|1.19|1.22|1.1|1.14|1.15|1.19|1.12|0.8953|0.89|0.8116|0.8481|0.8859|0.8849|0.86||0.9|0.9105|0.95|1.29|1.07|0.9025|0.8723|0.96|0.938|0.9706|1.04|0.98|1.08|0.96|1.06|1.05|1.03|1.07|1.06|1.07|1.15|1.25|1.2|1.2|1.31|1.33|1.34|1.23|1.22|1.18|1.22|1.23|1.34|1.29|1.22|1.2|1.14|1.07|1.09|1.16|1.11||1.13|1.17|1.12|1.19|1.23|1.2|1.26|1.22|1.33|1.41||1.47|1.6|1.78|1.65|1.63|1.68|1.67|1.75|1.74|1.79|1.82|1.87|1.82|1.69|1.75|1.92||2|2.15|2.15|2.27|2.35|2.4|2.4|2.42|2.37|2.27|2.4|2.5|2.46|2.37|2.4|2.39|2.47|2.2|2.22|2.15|2.06|2.09|2.34|2.24|2.32|2.36|2.44|2.75|2.75|2.96|2.98|3.03|3.03|3.09|3.32|3.77|3.98|3.82|4.2|4.7||3.96|3.75|3.87|4.02|3.07|3.02|3.39|3.34
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|1.33|1.44|3.1|3.18|3.07|3.18|3.06|3.1|3.05|2.97|3|3.06||3.15|3.08|2.57|3.03|3.0191|11.82|12.56|11.47|11.2|10.5|10.68|10.86|10.82|11.02|11.03|11.15|10.74|10.98|11.07||11.65|12.61|11.78|11.86|11.74|12.26||13.27|13.18|13.55|13.42|13.29||12.87|13.36|13.98|13.34||13.34|13.18|13.11|13.94|14.53|13.78|13.22|13.67|14.03|14.65|14.49|14.87|14.4|14.61|14.7|15.47|14.03|13.56||13.43|13.42|13.19|12.97|12.81|12.67|12.21|12.42|12.9|13.7|14.01|14.51|15.33|15.21|15.78|15.8|14.43|14.52|14.18|14.39|14.52|14.83|14.44|13.85|14.21|14.63|14.58|15.01|14.74|15.2|14.14|13.75|13.57|11.6|11.31|11.27|11.12|11.5|11.31|10.78|10.41|11.15|11.25|11.33|11.5|11.34|11.37|12.05|12.4|12.84|12.66|12.18|12.31|12.01|12.25|13.02|12.93|13.09|13.34|12.86|12.7|13.27||13.26|13.02|12.96|13.34|13.53|13.22|13.57|14.02|13.25|12.52|12.41|12.29|12.31|12.16|12.05|12.26|12.6|13.41|13.05|13.23|13.62|14.29|14.04|13.89|13.28|13.61|12.84|12.75|12.44|12.47|12.5|12.75|13.17|13.38|13.01|12.75|11.44|10.98|10.99|11.01|10.6||10.63|10.82|10.85|10.69|10.54|10.83|11.42|11.16|10.82|10.64||11.17|11.66|11.83|11.74|11.87|11.42|11.06|11.2|12.26|12.24|11.99|12.38|12.29|12.75|12.67|12.98||13.51|14.29|14.58|15.01|15.33|15.65|15.39|14.56|14.32|14.02|13.95|13.5|13.71|14|14.09|13.8|12.84|11.82|11.86|11.99|12.02|11.68|12.55|12.58|12.55|12.14|12.81|13.29|13.4|14.15|14.33|14.28|14.34|14.73|14.69|14.5|14.7|14.52|14.51|14.97||14.69|14.33|14.53|14.73|15.09|15.2|14.7|14.55
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|25.09|24.5|27.44|27.02|27.38|28.71|29.76|32.35|35.35|37.29|37.61|37.51||38.44|35.87|34.3|35.54|36.12|36.53|36.8|34.43|35|32.03|35.18|34.93|34.65|33.82|31.77|33.34|32.78|34|33.87||34.44|34.18|34.43|33.07|32.76|35.46||37.74|41.81|43.27|41.98|43.26||44.16|43.83|45.11|43.56||42.44|41.67|36.36|37.84|39.89|36.73|34.76|34.8|34.53|33.57|32.21|33.51|32|32.15|32.22|31.35|31.49|30.86||31.65|32.6|32.04|31.08|29.99|29.5|28.97|29.41|29.89|31.5|31.4|30.08|31.03|30.6|30|27.76|23.12|22.42|19.76|19.63|20.36|19.8|19.78|19.74|20.11|20.52|20.73|20.91|20.55|20.84|19.72|18.81|18.08|17.24|16.83|17.22|17.39|17.3|18.01|17.46|17.32|18.25|18.57|18.8|18.74|18.68|18.8|19.27|19.17|20|19.54|18.81|18.63|18.07|17.26|17.38|17.89|17.75|18.87|18.83|18.37|19.22||20.51|20.28|20.15|20.29|20.28|19.42|19.12|18.98|18.94|18.06|17.65|17.78|18.41|16.28|16.13|15.64|15.53|11.95|12.66|11.82|13.1|14.6|14.79|15.21|15.34|15.51|15.02|15.29|14.31|14.44|14.26|15.22|15.39|14.45|13.93|13.39|12.73|12.17|11.96|11.43|11.69||11.7|11.26|11.53|12.63|12.14|11.81|11.83|12.52|12.53|12.71||12.75|12.58|13|13.71|14.27|14.09|14.64|14.64|14.82|14.75|15.24|16.39|15.33|15.63|15.85|15.85||15.69|16.08|15.65|16.13|16.22|15.44|16.47|16.67|16.97|16.39|15.75|16.96|16.02|17.6|18.37|18.29|18.21|17.91|17.36|17.77|16.78|16.31|17|16.15|16.25|15.98|16.13|16.2|16.37|17.36|18.1|18.16|17.5|18.29|17.89|17.42|17.82|16.54|16.9|16.86||16.94|16.42|16.44|17.31|17.8|18.41|17.01|16.44
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|25.99|25.58|26.94|27.29|27.29|28.46|27.54|28.1025|28.66|28.88|30.23|30.28||29.72|29.09|28.65|29.21|29.15|29.43|29.08|28.81|29.36|30.8|33.19|32.8|32.16|33.905|32.93|33.16|32.97|33.9|33.5||33.43|33.6|33.75|33.35|32.96|33.58||34.9|35.7|34.65|32.82|33.39||33.22|34.17|34.59|34.09||34.62|37.16|36.36|36.11|38.065|37.3|38|36.71|35.37|34.93|29.98|33.96|33.23|33.44|33.04|33.26|33.84|33.46||32.86|33.97|33.48|32.74|32.13|31.725|32.24|33.09|33.22|33.55|34.8|35.19|34.86|34.6|34.29|34.18|32.2559|32.08|31.61|32.22|32.585|32.4|32.26|32.79|33.27|33.11|34.11|34.3695|34.86|34.62|33.68|33.33|33.95|33.71|33.69|34.02|34.18|34.6|35|35|35.3|36.21|36.3854|37.48|36.21|36.64|37.58|37.58|38|37.9|37.77|37.11|36.38|35.57|35.46|35.57|34.8175|36.12|36.27|36.73|36.23|35.52||36.49|36.1|35.55|36.78|37.38|35.93|36.43|36.2|36.33|36.21|35.53|36|35.75|35.43|36.27|36.05|36.51|36.65|36.57|35.57|39.75|41.9773|41.79|41.65|41.62|40.64|39.3|38.82|38.17|37.18|37.65|38.47|37.59|36.76|36.53|35.99|34.16|33.45|33.84|34.38|34.15||34.11|33.65|35.28|34.16|34.47|33.51|33.88|34.16|34.46|34.5||35.21|34.86|35.55|35.68|35.81|34.57|34.86|35.3|35.17|35.55|35.88|36.49|34.83|34.78|34.87|36||35.46|35.78|36.3|36.4|36.9|37.42|37.7|38.23|38.68|38.06|38.21|37.76|37.35|38|37.9|40|42.43|41.24|40.66|41.8934|42.29|41.99|42.11|42.13|43.46|42.51|42.29|42.99|42.56|43.01|43.11|43|44.2|45.18|45.61|45.565|45.24|44.51|45.01|46.11||45.55|44.02|45.42|45.05|45.03|45.1898|43.6|43.55
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|8.91|8.81|9.3|9.3|9.02|9.45|9.74|11.28|11.9|12.49|11.85|12.74||13.24|12.82|12.49|12.61|12.53|12.05|12.07|11.72|11.14|11.09|11.48|11.26|11.15|11.48|11.07|10.93|10.65|11.22|11.28||11.4|11.11|11.39|11.34|10.52|11.02||11.63|11.48|11.67|11.45|11.48||11.24|11.09|11.38|10.84||10.53|11.09|10.94|11.33|11.54|11.4|11.05|10.69|11.18|11.35|11.72|11|11.37|11.52|11.46|12.7|12.69|12.86||12.85|12.8|12.9|12.81|12.25|12.48|11.79|11.77|12.46|12.71|12.55|12.63|12.14|11.7|11.68|12.12|12.58|16.23|17.27|19.82|20.05|19.48|19.69|19.41|19.27|19.24|18.92|19.46|19.42|19.47|19.33|18.77|18.7|18.28|17.26|16.94|17.13|18.06|17.7|17.81|17.6|18.11|18.07|17.94|18.26|18.17|17.75|17.62|17.72|17.93|17.59|17.61|17.51|17.38|16.94|16.76|18.15|16.91|17.2|17.43|17.11|17.78||17.37|17.35|17.67|17.62|17.69|17.06|17.16|17.02|17.38|17.01|17.22|17.15|16.12|15.07|15.05|15.72|16.23|16.57|16.29|15.7|16.03|18.24|14.51|14.7|14.81|14.77|14.5|14.67|14.45|14.39|13.86|14.01|14.17|13.9|12.96|12.75|12.6|12.85|12.66|12.56|12.44||12.74|12.54|13.15|13.02|13.09|13.78|15.36|16.26|16.3|17.18||16.95|16.64|16.54|17.63|18.24|17.59|18.02|18.49|17.96|17.6|17.44|17.88|18.3|18.17|18.84|18.7||17.89|18|18.22|18.62|18.3|18.97|18.49|19.62|19.47|20|19.78|20.03|19.58|22.37|22.29|22.36|24.76|20.24|18.79|19|18.52|18.71|19|19.23|19.17|18.42|17.97|19.45|19.15|20.06|20|18.84|17.94|18.63|18.56|18.56|19.47|19.58|19.77|20.51||20.19|19.96|20.21|20.02|20.41|20.12|19.02|19.06
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|4.34|4.49|4.81|4.72|4.8|4.83|5.02|5.38|5.41|5.32|5.35|5.45||5.48|5.46|5.27|5.21|5.23|5.2|5.27|5.39|5.12|5.34|5.33|5.14|5.01|4.76|4.69|4.61|4.5|4.71|5||4.92|4.88|4.8|4.55|4.51|4.51||4.62|4.98|4.82|4.62|4.15||4.04|3.93|3.92|3.95||3.92|4.1|4|4.13|4.18|4.32|4.4|4.4|4.46|4.59|4.49|4.53|4.51|4.5|4.5|4.63|4.72|4.75||4.87|4.91|4.91|5.02|4.82|4.69|4.65|4.6|4.7|4.86|4.93|5|5.09|4.89|5.06|5.39|5.17|5.13|5.14|5.24|5.04|4.96|5.01|5|4.99|4.95|4.98|5.04|5.01|5.03|5.04|4.975|4.96|5.035|4.94|4.98|5.02|4.98|4.92|4.9|4.85|5.04|4.945|5.04|4.8|4.8|4.85|4.95|4.91|5.12|5.06|5.1|5.12|4.98|5|4.97|4.89|4.94|5.01|4.99|4.94|4.96||4.9899|4.96|4.95|4.94|5.14|5.01|5.03|5.04|5.09|5.07|4.99|5.16|5.05|4.97|5.02|5.065|5.01|5.16|4.93|4.88|5.12|5.59|5.68|5.69|5.79|5.76|5.38|5.35|5.22|5.19|5.27|5.31|5.33|5.38|5.2|5.42|5|5.09|5|5.05|4.98||4.83|4.6|4.99|5.13|4.93|4.73|4.77|4.61|4.69|4.9||4.85|4.66|4.69|4.83|5.02|4.92|4.95|4.93|5.03|5.01|5.12|5.07|5.08|5.05|4.9|5.01||5.1|5.05|5.06|5.08|5.2|5.21|5.23|5.2|5.16|5.2|5.26|4.96|4.89|5.09|5.005|5.22|5|5.15|5.2119|5.38|5.53|5.22|5.31|5.24|5.218|4.96|4.95|4.99|4.97|5.21|5.1|5.12|5.06|5.4|5.54|5.18|5.39|5.17|5.37|5.53||5.8|5.6|5.5|5.06|4.98|4.78|4.6942|4.65
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|7.98|7.9|7.83|7.83|8.02|7.48|7.59|7.74|7.95|8|7.9|7.95||7.98|7.91|7.82|7.98|7.97|7.96|8.15|8.09|7.97|7.82|8.13|8.1|8.19|7.99|7.88|8.05|7.87|7.93|8.05||8.05|7.96|7.93|7.66|7.64|7.52||7.56|7.67|7.84|7.62|7.4||7.43|7.41|7.4|7.25||7.27|7.29|6.95|7.18|7.5|7.67|7.59|7.22|7.27|7.2|7.44|7.37|7.28|7.3|7.47|7.46|7.52|7.58||7.55|7.56|7.49|7.34|7.24|7.21|6.96|7.12|7.29|7.22|7.45|7.47|7.4|7.71|7.75|7.1|6.71|6.8|6.78|6.81|6.8|6.8|6.81|7.04|7.01|7.24|7.04|7.04|7.26|7.29|6.89|7.14|6.95|6.88|6.86|6.83|6.7|6.88|6.97|6.97|6.86|7.04|6.89|7.01|6.98|6.94|6.9|6.85|6.85|6.89|6.82|6.89|6.97|6.98|6.75|6.71|7|6.95|7|6.79|6.46|6.29||6.28|6.27|6.26|6.43|6.4|6.08|5.85|5.75|5.8|5.67|5.83|5.81|5.86|5.54|5.59|5.76|5.72|5.62|5.51|5.33|5.37|5.49|5.63|5.54|5.56|5.65|5.54|5.52|5.57|5.48|5.52|5.7|5.58|5.58|5.36|5.57|5.19|5.14|5.08|5.21|5.04||5.08|5|4.91|4.92|4.89|4.77|5.31|5.28|5.29|5.28||5.23|5.25|5.34|5.45|5.38|5.32|5.6|5.7|5.73|5.61|5.47|5.61|5.6|5.68|5.64|5.75||5.89|5.78|6.04|7.48|7.36|7.4|7.5|7.46|7.26|6.9|7.18|7.25|6.85|6.89|6.69|6.72|6.53|6.17|6.19|6.23|6.15|6.09|6.11|5.85|5.71|5.69|5.69|5.65|5.77|6.08|6.1|6.2|6.07|6.32|6.25|5.96|6.16|5.92|6.06|6.21||6|5.98|6.02|5.96|6.12|6.26|6.2|6.29
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|31.31|31.8|32.58|32.2|32.39|32.58|32.98|33.8|34.31|34.02|34.74|34.94||34.55|34.6|34.68|34.38|34.67|35.25|35.17|35.1|35|35.1|36.83|36.77|37.19|38.04|37.06|37.18|37.81|37.06|36.68||36.53|36.65|36.57|35.36|34.34|34.66||35.25|36.16|36.75|36.09|36.07||36.15|36.05|36.1|35.92||35.5|35.87|36.21|37.02|38.42|38.5|38.67|39.5|40.1|39.76|39.4|39.52|39.72|40|39.88|40.61|40.8|40.73||40.92|39.98|40.5|39.6|39.08|39.05|39.24|39.73|40.49|40.79|41.54|41.5|41|40.24|41.33|39.62|37.18|37.34|36.89|37.4|36.34|38.09|37.45|37.25|37.53|37.73|37.33|37.64|37.69|37.89|37.25|36.45|36.22|35.82|36.08|36.38|36.7|35.62|37.29|36.64|37.2|38.31|38.62|37.82|37.14|37.47|37.22|37.27|37.31|38.25|37.54|37.5|37.56|36.87|36.31|36.09|36.31|35.96|36.29|37.07|37.22|36.65||36.89|37.5|36.63|37.3|38|37.25|37.39|37.56|37.44|37.38|37.26|37.2|36.96|36.55|36.36|37.14|37.13|37.51|36.69|35.59|37.41|39.19|40.2|39.6|39.06|39.1|37.19|37.05|36.42|36.44|36.6|37.33|37.58|36.97|36.3|36.27|35.26|34.34|33.5|35.33|35.81||35.61|35.46|35.77|35.96|35.64|35.13|35.45|34.94|35.46|35.19||35.99|35.93|35.7|36.52|38.06|37.04|36.53|36.29|36.97|36.88|37.3|37.97|37.08|36.55|36.55|37.22||37.34|37.25|36.29|36.99|37.17|38.07|38.23|38|38.16|37.5|37.08|37|36.32|36.93|36.57|36.12|35.6|33.12|34.61|34.74|34.88|35.29|35.44|35.35|36.18|35.18|35.58|34.95|36|36.5|36.61|37.05|37.7|38.29|37.92|37.97|38.39|37.84|38.13|38.65||38.72|38.39|38.21|38.11|39.17|38.52|37.42|37.32
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|9.77|9.62|10.97|10.67|10.77|10.44|11.05|11.35|12.12|12.09|12|12.06||12.13|12.13|12|12.1|12.16|12.2|12.36|12.31|12|11.8|12.25|12.35|12.06|12.25|12.2|12.12|11.69|12.06|11.89||11.75|11.42|11.53|11|10.58|10.57||10.85|11.16|11.11|10.78|11.11||11|10.96|11.36|11.29||11.41|11.36|11.41|11.79|12.27|12.14|12.22|11.9|12.39|12.46|12.05|12.03|12.06|12.34|11.67|11.93|11.8|11.78||11.39|11.13|11.18|11.32|11.75|10.5|11.08|11.69|11.82|12.08|12.22|12.25|12.26|11.93|12.25|11.62|11.48|11.8|11.92|12.11|12.04|12.36|12.37|12.51|12.44|12.49|12.95|13.1|13.34|13.08|12.9|12.92|12.95|12.69|12.33|12.41|12.64|12.65|12.67|12.96|13.4|13.76|13.84|14.03|13.99|13.87|14.26|14.25|14.54|14.46|13.97|14.1|13.89|13.55|13.51|13.33|13.72|13.79|14.37|14.68|14.65|15.12||15.19|15.18|15.1|15.1|15.23|14.81|14.51|14.32|14.48|14.4|14.11|13.92|13.72|13.5|13.61|13.63|13.95|14.16|13.81|13.84|14.63|16.35|14.41|14.57|14.77|14.85|14.39|14.63|14.58|14.54|14.57|14.8|14.69|14.23|14.06|13.75|12.98|12.72|12.89|12.65|13||13.22|13.26|13.38|13.27|13.52|13.62|14.03|14.03|14.35|14.28||14.64|14.76|15.02|15.26|15.72|15.87|15.65|15.7|15.94|15.85|15.69|15.85|15.3|15.35|15.27|15.51||15.48|15.6|15.74|16.04|16.39|17.02|16.84|16.22|16.28|17.1|17.19|17.87|18.26|20.1|22.92|22.81|22.56|22|22.16|22.05|21.99|21.86|21.9|21.57|21.59|21.23|21.06|21.63|21.2|21.86|21.66|22|21.93|22.29|22.33|21.95|22.85|22.53|22.56|23.22||23.17|23.29|23.28|23.03|22.74|21.69|21.59|20.93
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|4.84|4.58|4.81|4.92|5.01|5.05|5.09|5.31|5.4|5.13|5.32|5.4||5.5|5.35|5.19|5.2|5.2|5.13|5.27|5.14|4.98|4.9|5.16|5.24|5.37|4.98|4.84|4.91|4.9|4.93|4.98||5|5.07|5.1|4.94|4.88|4.78||5.15|4.9|4.95|4.89|5.03||5.03|4.97|5.1|5.06||5.21|5.2|5.08|5.55|5.96|5.86|5.89|6.09|6.29|6.46|6.48|6.01|5.98|5.85|5.84|5.95|5.91|5.88||5.81|5.86|5.84|5.53|5.46|5.46|5.47|5.5|5.71|5.87|5.83|5.89|5.9|6.07|6.07|6.46|5.98|5.99|5.91|5.87|6.05|5.93|5.91|5.91|5.85|5.92|6|5.98|5.99|6.01|6.08|5.97|6.02|5.93|5.83|5.95|5.93|5.96|5.87|5.75|5.8|5.87|5.81|5.88|5.8|5.74|5.74|5.86|5.98|6.02|5.72|5.82|5.6|5.6|5.45|5.32|5.33|5.21|5.32|5.33|5.3|5.46||5.6|5.55|5.55|5.64|5.6|5.3|5.45|5.35|5.33|5.02|5.35|5.45|5.45|5.18|5.27|5.38|5.49|5.55|5.38|5.39|5.66|6.2|6.17|6.03|6.15|6.09|5.81|5.89|5.75|5.55|5.51|5.67|5.67|5.62|5.52|5.47|5.31|5.24|5.39|5.43|5.45||5.59|5.27|5.96|5.87|5.76|5.72|5.65|5.81|5.62|5.5||5.64|5.68|5.94|6.1|6.2|5.91|5.81|5.84|5.73|5.7|5.74|5.92|6.14|6.31|6.24|6.33||6.17|6.25|6.26|6.48|6.36|6.65|7.08|6.99|6.81|6.8|6.87|7.89|7.8|7.85|7.9|7.86|7.76|7.55|7.69|7.88|7.57|7.34|7.75|7.77|7.47|7.54|7.82|7.78|7.67|7.94|7.95|7.98|8.24|8.44|8.46|7.94|7.85|7.85|7.84|8.14||7.75|7.62|7.53|7.66|8.13|8.15|8.09|7.73
01798|15639|/equities/calamp-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||3.93|4.01|4.3|4.36||4.47|4.6|5.1|5.05|5.2315||5.53|5.71|6.46|6.92||7.1|5.2|5.2|5.02|6.6|6.28|7.52|8.85|8.93|8.35|8.89|7.93|7.61|5.93|4.92|5.1|4.87|4.835||5.02|4.53|5.33|5.61|6|6.54|6.92|8.27|9.96|10.2|11.8|10.13|10.54|10.6|8.96|10.05|8.3|9.93|10.4999|10.89|11.285|11.05|11.43|11.24|11.225|10.78|11.63|11.4|11.25|10.37|11.15|9.72|11.23|11.16||||||||||||||||||||||||||||||||||||||||||||||||||||0.0401|0.05|0.149|0.1|0.05|0.12|0.19|0.126|0.1246|0.192|0.1202|0.1201|0.14|0.16|0.19|0.185|0.16|0.17|0.16||0.17|0.215|0.28|0.33|0.26|0.22|0.33|0.27|0.225|0.24||0.25|0.29|0.28|0.151||0.55|0.7|0.799|0.81|0.7302|0.93|1.4|3.31|3.13|3.41|3.7||3.32|3.62|3.76|3.74|3.9219|3.52|3.7|3.9|3.94|4.0587|4.05|3.885|4|3.88|3.68|3.415|3.21|3.2246|3.3|3.19|3.25|3.27|3.23|3.37|2.98|2.9001|2.95|3.1|3.21|3.1371|3.09|3.1|3.08|3.2|3.04|2.4876|2.85|2.87|3.27|3.24||3.34|3.19|3.14|3.16|3.02|2.86|2.7|2.86
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.15|7.14|7.13|7.13|7.13|7.13|7.13|7.13|7.12|7.1|7.12||7.11|7.12|7.13|7.13|7.13|7.1|7.1|7.1|7.1|7.12|7.1|7.08|7.08|7.08|7.08|7.08|7.06|7.085|4|3.62|4.01|4.29|4.01|3.71|3.98|4.01|3.72|3.82|3.63|3.66|3.6|3.48|3.43|3.27|3.21|3.05|2.85|2.68|2.56|2.53|2.54||2.45|2.48|2.42|2.27|2.26|2.13|2.11|1.46|2.52|2.56||2.69|2.8|2.97|2.91|2.94|2.87|2.97|2.95|3.26|3.21|3.21|3.35|3.33|3.31|3.35|4.06||4.29|4.33|4.6|4.54|4.57|4.68|4.61|4.78|4.71|4.81|4.99|4.28|4.2|4.27|4.55|4.56|4.13|3.52|3.71|3.95|3.85|3.93|4.19|4.15|4.15|4.13|4.31|4.15|4.25|4.61|4.65|4.69|4.68|4.77|4.76|4.58|4.77|4.57|4.49|4.31||4.49|4.29|4.17|3.96|3.72|3.45|3.22|3.2
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|7.27|7.26|7.38|7.31|7.3267|7.21|7.34|7.31|7.3605|7.33|7.3|7.33||7.31|7.31|7.33|7.35|7.28|7.32|7.34|7.32|7.36|7.3|7.34|7.31|7.3|7.32|7.35|7.3|7.35|7.37|7.36||7.36|7.4|7.29|7.28|7.31|7.34||7.32|7.3|7.29|7.33|7.35||7.44|7.23|7.21|7.28||7.06|4.37|3.82|4|4.05|4.59|4.88|5|4.98|5.03|4.9601|5.5|5.85|5.34|5.105|5.03|5.24|4.99||4.97|5|4.82|4.9444|5.23|4.97|5|4.8|5|4.7|5.03|5.01|4.88|5.04|5.38|5.085|5.1455|5.1|5.055|4.8|5.0258|5.205|5.05|5.025|5.25|5.5512|5.5358|5.54|5.2504|5.6208|5.86|5.78|5.7807|5.7266|5.56|5.53|5.38|5.38|5.14|5.21|5.12|5.15|5.09|5|5.12|5.13|5|5.05|4.86|4.9333|5.19|5.03|5.1654|5.462|5.1|5|4.9|4.8|5.2|5.19|5.05|5.1||5|4.81|4.81|4.81|5.01|5.01|5.1|5.0878|5.2|5.03|5.1|5.45|5.5724|5.7501|5.04|5.16|5.09|5.35|5.73|5.89|6.59|6.44|6.54|6.27|5.97|6.05|5.41|5.36|5.11|5.16|5.2|5.18|5.1|5.12|5.16|5.0411|5.03|5.06|5.05|5.24|5.15||5.28|5.1306|5.37|5.29|5.25|5.157|5.05|5.16|5.2|5.29||5.35|5.38|5.525|5.6517|5.73|5.56|5.56|5.75|5.85|5.8138|5.81|5.8903|5.9007|5.91|6|5.91||5.9424|6.06|6.15|5.9|5.93|5.76|6.09|5.9|6.04|6.02|6.02|6.01|6.3|6.345|6.1924|6.25|6.14|6.0767|6.38|6.4783|6.08|6.29|6.16|6.2|5.75|5.82|6.1|6.38|6|6.03|6.24|6.63|6.285|6.16|6.16|6.18|6.5|6.4115|6.49|6.49||6.36|6.29|6.83|6.56|6.32|6.68|6.75|7.01
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|5.57|5.42|5.56|5.56|5.77|5.96|6.1|6.19|6.43|6.58|6.82|6.88||6.92|6.69|6.6|6.71|6.99|6.95|7.03|6.93|6.85|6.79|6.9|6.89|6.87|6.75|6.57|6.55|6.44|6.46|6.49||6.5|6.43|6.35|6.2|6.13|6.46||6.51|6.66|6.58|6.53|6.54||6.5|6.42|6.61|6.64||6.46|6.47|6.34|6.54|6.7|6.89|6.9|6.97|6.94|6.91|6.77|6.65|6.52|6.62|6.67|6.51|6.61|6.59||6.4|6.61|6.44|6.43|6.25|6.33|6.19|6.41|6.48|6.7|6.53|6.5|6.6|5.91|6.59|6.45|5.96|5.84|6.03|6.45|6.46|6.33|6.31|6.27|6.23|6.13|6.28|6.36|6.37|6.27|6.25|6.14|6.2|6|5.98|6.07|6.13|6.15|6.15|6.05|5.94|6.07|6.18|6.29|6.27|6.25|6.03|6.28|6.15|6.24|6.21|6.27|6.1|5.97|5.93|5.84|5.88|5.9|6.16|6.18|6.26|6.37||6.48|6.33|6.38|6.36|6.48|6.25|6.34|6.24|6.37|6.2|6.15|6.28|6.19|6.06|6.04|5.86|5.79|6.39|5.8|5.7|5.95|6.57|6.6|6.6|6.73|6.81|6.41|6.5|6.5|6.33|6.27|6.33|6.24|6.31|6.31|6.2|5.98|5.84|5.87|5.94|5.91||5.96|5.89|6|5.86|5.74|5.68|5.73|5.83|5.73|5.54||5.52|5.41|5.49|5.7|5.8|5.59|5.63|5.7|5.85|5.81|5.76|5.96|6.02|6.12|6.02|6.18||6.18|6.28|6.36|6.3|6.4|6.45|6.44|6.59|6.55|6.43|6.3|6.37|6.58|6.88|6.62|6.97|6.89|6.62|6.64|6.77|6.68|6.6|6.69|6.57|6.69|6.6|6.73|6.82|6.69|6.96|7.08|6.98|7.08|7.1|7|7.08|7|6.79|7.06|7.17||7.2|6.97|6.92|6.9|6.98|6.95|6.76|6.68
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.002|0.0002|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002||0.0002|0.0001|0.0001|||0.0002|0.0002|0.0002|0.0003||0.0002|0.0002|0.0002||0.0001||0.0002|0.0003|0.0001|0.0002|||0.0002|0.0002|0.0002|0.0001|0.0001|0.0002|0.0002|0.0001||0.0003|0.0002|0.0002|0.0002|0.0001|0.0003|0.0002|0.0002|0.0002|0.0002|0.0001|||0.0067||0.0014||0.0033||||||0.0003||||||0.0002||0.0002|0.0003|0.0003|0.0003|0.0001|0.0001|0.0001|0.0001
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|14.11|13.54|17.18|16.08|18.21|17.63|17.7|18.76|21.47|22.26|22.38|24.11||21.13|21.02|25.54|27|28.18|27.64|25.52|26|23.01|23.4|24.35|24.2|24.83|26.01|29.41|32.27|32.65|34.14|34.28||32.89|32.01|30.84|35.04|32.08|36.09||40.13|46.25|44.5|40.35|40.45||41.15|39.88|43|40||40.98|42.1|36.78|35|35.51|33.93|34.08|35.33|34.26|32|28.52|28.67|28.82|25.79|26.05|25.72|26.28|23.425||22.61|20.48|20.3|20.01|18.17|18.51|19.79|19.45|19.91|19.43|18.8|15.46|10.32|9.87|9.08|10|9.51|9.58|9.81|10.05|9.37|8.82|8.41|9.14|7.16|7.37|7.36|7.3782|7.28|7.19|7.32|7.45|7.6|6.85|7.6053|7.22|7.57|8.06|8.23|8.44|8.49|8.57|7.96|8.02|8.22|8.15|8.5|9.09|10.6|12.81|14.34|14.41|14.67|13.87|14.38|14.17|18.52|13.15|11.7|11.5|11.0401|12.66||12.83|13.03|13.0548|13.26|13.72|13.67|13.79|14.25|14.22|15.05|12.0525|10.7525|13.5|14|14.25|13.75|13.75|11.62|11.5|11.25|13.125|12.975|13.245|13.25|13.255|13.495|13.0075|13.675|14|12.875|12.25|12.75|13.0625|12.655|12.6075|13|12.75|12.405|10.4375|10.29|10.7525||10.125|9.25|8.75|9.375|10.125|10|10.5|11.2|10.5|10.25||11.75|12.5|12.5|12.8|13.26|13.25|13.7525|14.125|14.25|15.5|15.4875|15.25|15.25|14.75|14.865|15.375||15.25|16.25|16.075|16.9575|17.97|16.5|17.25|17.5|17|18.165|19.475|19.07|19.63|20.25|20.755|20.725|18.805|18.75|18.55|19.55|20.45|20.25|20.3825|20.0375|18.8775|19.25|19.72|20.275|22.275|25.25|26.25|25.5|26.25|25.75|25.5|24.7|25|25|23.06|24.8||23.7525|25|23.75|25|23.075|23.0325|23.13|22.75
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|0.66|0.6387|0.6639|0.67|0.67|0.7|0.729|0.78|0.81|0.81|0.8|0.7984||0.8273|0.8|0.7665|0.7793|0.8399|0.8635|0.93|0.8537|0.85|0.85|0.88|0.8251|0.8305|0.88|0.89|0.855|0.84|0.877|0.8562||0.86|0.8483|0.85|0.8874|0.9178|0.9617||1.04|1.15|1.13|1.11|1.01||1.02|1.05|1.1|1.07||1.06|1.06|1.06|1.07|1.12|1.14|1.12|1.13|1.17|1.23|1.24|1.23|1.19|1.27|1.22|1.2|1.03|1.05||1.02|0.9594|0.8988|0.89|0.87|0.9|0.86|0.94|1.01|1.04|1.05|1.03|1.08|1.15|1.01|1|0.99|1.05|1.03|1.01|1|1.02|1.07|1.07|1.08|1.09|1.16|1.17|1.16|1.15|1.11|1.09|1.16|1.14|1.15|1.14|1.16|1.15|1.15|1.16|1.15|1.18|1.2|1.2|1.16|1.2|1.16|1.19|1.17|1.24|1.23|1.24|1.26|1.27|1.3|1.31|1.25|1.2|1.19|1.22|1.12|1.17||1.16|1.16|1.17|1.19|1.19|1.19|1.27|1.22|1.22|1.2|1.2|1.18|1.18|1.2|1.18|1.19|1.17|1.29|1.28|1.25|1.33|1.4|1.41|1.42|1.5|1.45|1.4|1.46|1.42|1.39|1.37|1.43|1.49|1.43|1.42|1.42|1.33|1.35|1.29|1.3|1.3||1.32|1.32|1.21|1.27|1.22|1.21|1.36|1.29|1.26|1.29||1.42|1.37|1.45|1.5|1.51|1.61|1.65|1.66|1.69|1.69|1.75|1.74|1.74|1.76|1.76|1.92||1.82|1.9|1.86|1.93|1.91|1.95|1.98|1.93|1.91|1.95|2.03|2.722|4.11|4.49|4.89|4.62|4.4|3.25|1.63|1.6|1.6|1.61|1.68|1.67|1.76|1.72|1.77|1.84|1.99|2.14|2.14|2.1|2.02|2.06|2.09|2.07|2.18|2.13|2.15|2.19||2.2|2.12|2.16|2.13|2.21|2.23|2.2|2.01
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|0.008|0.009|0.01|0.013|0.0155|0.014|0.0126|0.0103|0.0135|0.014|0.0068|0.0052||0.0059|0.0055|0.005|0.0052|0.0054|0.0046|0.0047|0.0046|0.0053|0.0047|0.005|0.006|0.0055|0.0063|0.0056|0.0057|0.006|0.005|0.0055||0.0047|0.0065|0.0055|0.006|0.0067|0.0068||0.0058|0.006|0.0063|0.0054|0.0047||0.004|0.0059|0.0055|0.006||0.0072|0.0047|0.0059|0.0069|0.0087|0.04|0.045|0.075|0.082|0.084|0.086|0.095|0.095|0.0999|0.1|0.091|0.1029|0.1109||0.0991|0.088|0.082|0.098|0.1093|0.082|0.079|0.06|0.053|0.05|0.05|0.0463|0.0503|0.0534|0.048|0.0603|0.0587|0.0521|0.0569|0.06|0.061|0.0631|0.06|0.054|0.0666|0.068|0.068|0.0673|0.07|0.07|0.066|0.0786|0.077|0.075|0.075|0.0824|0.075|0.079|0.08|0.0747|0.0738|0.0895|0.092|0.08|0.0718|0.071|0.068|0.07|0.07|0.0604|0.0594|0.0535|0.06|0.06|0.06|0.0601|0.071|0.066|0.07|0.08|0.086|0.0845||0.0848|0.085|0.094|0.0943|0.103|0.0935|0.0999|0.0979|0.09|0.0919|0.0867|0.08|0.0878|0.1126|0.0809|0.085|0.0861|0.0935|0.09|0.0867|0.1092|0.1206|0.12|0.1225|0.1248|0.125|0.1235|0.1242|0.125|0.1201|0.1228|0.1388|0.144|0.13|0.13|0.1278|0.12|0.122|0.1608|0.1254|0.1225||0.1192|0.1224|0.1352|0.15|0.1482|0.1296|0.13|0.126|0.12|0.1208||0.1332|0.1347|0.141|0.1492|0.16|0.1648|0.1674|0.1813|0.183|0.1785|0.188|0.1999|0.1886|0.183|0.2004|0.2095||0.1945|0.2195|0.44|0.1641|0.2115|0.4018|0.43|0.459|0.4321|0.54|0.5515|0.56|0.59|0.6071|0.6|0.6|0.6088|0.56|0.57|0.5486|0.5766|0.57|0.593|0.55|0.487|0.5|0.5135|0.519|0.52|0.58|0.576|0.584|0.58|0.59|0.5897|0.59|0.59|0.57|0.56|0.5907||0.57|0.5467|0.5605|0.57|0.6125|0.639|0.6|0.54
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|15.31|15.63|16.55|16.41|16.77|13.25|14.07|14.52|15.32|15.15|15.22|13.92||13.43|13.5|13.45|13.53|13.58|13.44|13.82|13.77|13.18|13.13|13.5|13.38|13.42|14.06|13.75|13.04|12.9|13|13.16||13.19|12.6|12.65|12.48|12.55|12.74||13.22|12.86|13.68|12.69|13.41||12.95|12.59|12.98|12.52||12.37|12.36|12.12|12.39|12.87|12.16|12.0772|12.76|13.38|14.25|14.03|13.79|12.48|13.21|13.39|13.31|13.08|13.51||13.73|12.9|12.58|11.87|11.63|11.55|11.54|11.43|11.56|11.12|12.5|12.57|11.74|11.34|11.53|10.59|9.9|9.92|10.63|10.92|11.12|11.37|11.26|11.565|11.48|11.51|11.32|11.86|11.7|11.92|11.8|11.51|11.27|11.75|11.15|10.98|11.33|11.39|12.26|10.78|11.144|11.6|11.27|11.67|12.27|12.1|12.92|13.31|13.21|13.27|13|12.68|13.07|12.94|12.69|12.73|12.56|12.86|13.48|13.45|13.92|13.9||14.66|14.26|14.47|15.02|15.86|14.21|13.91|14.13|14.22|14.24|14.45|14.84|14.62|14.54|14.44|14.3|14.75|14.45|13.73|13.69|14.38|15.23|15.21|14.98|14.98|14.01|13.63|13.825|13.88|13.45|13.78|14.2|14.49|12.68|12.85|12.57|11.71|11.52|11.61|11.68|11.91||12.11|11.69|12.12|11.43|11.29|11.23|11.97|12.71|12.71|13.4||14.02|13.78|13.77|14.33|14.9|14.68|14.77|14.27|14.6|14.45|13.72|16.09|16.03|16.11|15.91|16.57||16.73|14.94|14.5|14.32|14.5|14.07|13.86|14.18|14.69|13.89|14.38|14.58|13.8|13.59|13.5|13.7|13.55|13.4|13.38|13.67|13.51|13.28|13.39|13.38|13.31|13.29|13.165|13.55|14.25|14.88|15.16|15.27|15.61|14.93|15.18|15.23|15.93|15.82|15.93|16.1||15.5|15.1|15.7|15.8|15.008|15.61|15.59|15.09
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|8.61|8.39|8.94|8.63|9.29|9|9.41|10.1|10.41|10.87|10.69|11.25||10.53|9.8|9.87|9.68|9.56|9.87|9.975|10.08|9.66|9.71|9.97|9.95|9.88|10.05|10|10.67|9.6|10.03|10.06||9.85|9.74|9.49|9.48|9.59|9.99||10|10.28|9.91|9.08|9.3||8.7|8.54|8.66|8.15||7.93|8.35|8.29|8.23|7.79|7.75|5.7|5.69|5.71|5.57|5.59|5.75|5.5|5.4|5.67|5.65|5.68|5.56||5.47|5.4|5.07|4.92|5.15|4.86|4.88|4.73|4.91|5.13|5.31|5.25|5.3|5.51|5.03|4.8|4.96|4.85|5.04|5|4.97|5|4.95|4.94|4.88|4.78|4.73|4.59|4.94|4.91|4.51|4.48|4.52|4.43|4.48|4.29|4.41|4.47|4.19|4.08|4.1|4.03|4.07|4.16|4.02|3.98|3.96|3.97|3.99|4.14|4.1951|4.09|3.9|3.73|3.61|3.75|3.77|3.81|3.71|3.81|3.77|3.99||4.08|4.11|4.01|4.17|4.38|4.11|4.23|4.16|4.19|4.1|3.96|4.14|4.06|4.33|4.38|4.41|3.92|5.09|4.62|4.29|4.75|5.3|5.44|5.39|5.34|5.22|5.11|5.27|4.73|4.57|4.56|4.65|4.63|4.49|4.78|4.78|4.4|4.37|4.28|4.45|4.55||4.46|4.59|4.53|4.73|4.74|4.51|4.56|4.56|4.5|4.67||4.69|4.72|4.79|4.99|5.22|5.07|5.12|5.12|5.15|5.58|5.6|6.02|6.13|5.79|5.72|5.61||5.43|5.5|5.38|5.19|5.44|5.5|5.31|5.39|5.46|5.18|5.22|5.37|5.3|5.3|4.71|4.67|4.53|4.32|4.38|4.57|4.42|4.46|4.55|4.56|4.54|4.56|4.52|4.39|4.47|4.91|5.09|5.2|5.27|5.52|5.25|5.4|5.78|5.53|5.68|6.03||5.89|5.9|5.7|5.62|5.78|6|5.46|5.39
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||16.06|15.67|15.9|16.07|16.32|16.76|16.46|16.32|16.28||16.78|16.57|16.6|16.23|16.47|16.35|16.71|16.36|15.7|15.82|16.17|16.19|14.69|15.52|15.23|15.13|14.91|15.21|15.39||15.04|14.96|15.03|14.36|13.99|14.35||14.52|14.97|14.97|14.92|15.24||15.33|15.24|15.59|15.52||15.65|15.45|15.27|15.9|16.81|16.9|16.93|17.01|17.39|17.32|17.31|17.44|17.55|17.43|17.32|17.55|17.36|17.72||17.8|17.77|17.9|17.58|17.4|16.99|16.83|17.16|17.36|17.35|17.8|17.65|17.51|17.16|17.76|17.21|15.48|15.67|15.86|16.16|15.97|16.28|15.74|15.9|15.93|16.85|15.95|16.63|16.85|16.89|16.25|16.15|16.3|15.88|15.6|15.84|15.95|15.99|16.02|15.79|16.22|16.57|16.3|16.7|16.73|16.94|17.08|17.4|17.61|17.75|17.29|17.62|17.32|17.35|16.97|16.94|16.98|16.81|16.96|17.37|17.66|17.28||17.45|17.76|17.6|18.12|18.55|17.64|17.3|17.24|17.27|17.21|16.75|16.62|16.26|16.13|16.28|16.45|16.4|16.19|16.42|16.34|17.06|18.52|18.61|18.66|18.73|18.7|18.05|18.42|18|17.8|17.84|17.65|17.42|16.19|15.25|15|14.4|14.22|13.95|14.1|13.97||14.25|14.05|14.03|13.96|13.61|13.44|13.33|13.24|12.99|12.93||12.93|12.67|12.48|12.95|13.12|12.59|12.61|12.48|12.7|12.96|12.85|13.27|13.05|12.99|12.8|13.21||13.15|13.22|13.38|13.14|13.59|13.44|13.2|13.31|13.36|13.49|13.29|13.11|12.91|12.99|12.8|12.72|12.53|12.15|12.16|12.51|12.47|12.57|12.47|12.51|12.44|12.01|11.89|11.93|11.61|12.78|12.6|12.66|13.08|13.27|12.96|12.91|13.16|12.94|13.4|13.8||13.67|13.19|13.31|13.23|13.49|13.53|12.93|12.91
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.23|4.19|4.36|4.39|4.61|4.65|4.83|5.07|5.15|5.15|5|5||4.84|4.91|5.11|5.03|5.73|6.25|6.63|6.2|5.98|5.92|6.37|6.2|5.97|6.25|5.9|5.83|5.62|5.5|5.74||5.34|5.54|5.3|5.44|4.9|5.54||5.27|5.4|5.94|5.59|5.92||5.61|6.02|6.23|6.28||6.27|6.11|5.76|5.92|6.36|6.25|6.83|6.63|8.39|9.74|9.5|10.37|10.37|10.06|9.91|10.13|10.62|10.07||9.84|8.88|8.95|8.21|8.28|8.71|8.59|9.2|10.11|11.43|11.89|12.56|12.65|12.32|12.56|13.51|11.78|11.56|11.62|11.59|11.74|11.72|11.7|11.77|11.89|12.48|12.04|12.38|12.32|12.3|11.77|11.74|11.7|11.15|11.12|11.4|11.39|11.53|11.6|11.97|12.16|11.89|12.19|12.43|12.57|12.7|12.99|13.74|13.53|13.15|12.29|12.33|12.79|12.02|12.34|12.22|12.58|11.84|11.83|11.59|11.15|11.98||11.66|11.52|11.68|11.98|12.04|11.5|12.45|12.33|12.39|12.25|12.39|12.35|12.6|12.26|11.86|12.8|12.56|14.24|13.84|12.6|12.48|16.08|15.62|15.26|15.5|15|14.8|15.02|14.96|14.47|14.44|14.46|14.34|13.35|12.29|12.4|11.86|11.53|10.99|10.75|10.65||10.35|11.1|10.76|11.2|11.06|11.69|11.81|11.71|11.51|12.01||11.78|12.31|12.37|12.93|14.01|13.42|12.95|12.79|13.52|13.87|11.9|10.6|9.6|9.71|9.16|9.19||8.82|9.27|9.34|9.47|9.76|9.79|9.92|10.82|9.31|9.39|9.89|11.4|10.96|10.92|10.83|10.37|10.56|10.15|9.865|9.99|9.87|9.87|10|9.89|10.11|9.81|10.64|10.91|10.75|10.91|11.46|11.1|11.18|11.3|10.99|10.81|11.15|10.78|11.45|11.25||11.21|11.01|11.13|11.19|11.38|11.82|11.43|11
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|177.85|170.45|179.12|173.45|175.22|181.31|188.5|188.51|184.99|184.53|149.25|152.94||156.78|150.41|146.98|153.34|155.97|160.82|162.86|162.87|157.77|156.9|155.29|158.59|159.05|158.6|154.5|153.7|151.16|152.83|149.29||147.04|146.01|147.16|152.94|151.3|153.39||158.77|155.89|159.5|156.34|159.05||160.4|157.08|161|157.78||161.31|163.82|159.2|157.52|176.59|165.76|162.55|173.28|191.16|186.47|181.96|185.73|180.58|186.03|186.27|194|196.35|196.56||197.05|193.66|193.69|184.07|179.98|176.6|174.3|171.37|178.36|183.27|190.12|195.77|202.24|185.03|182.26|184.22|172.48|164.85|173.03|174.99|174.81|175.99|177.27|176.62|173.1|173.9|177.64|178.13|177.01|178.76|180.02|180.12|177.6|173.33|171.45|175.24|176.13|176.35|178.48|176.56|180.4|181.28|176.4|180.25|182.48|179.99|181.03|185.53|185.09|187.42|190.02|196.98|201.92|198.84|199.82|185.34|188.29|183.62|187.13|187.16|185.9|193.14||197.34|205.57|199|199.56|203.34|199.6|201.61|199.46|198.19|192.48|193.46|192.09|187.83|186.03|182.37|180.68|177.64|182.35|182.4|165|190.51|208.77|204.6|205.46|213.52|213.24|206.95|205.41|205.73|204.42|202.23|207.52|206.21|210|201.73|199.51|197.64|194.45|191.81|186.49|176||178.41|181.82|183.86|183.69|182.09|180.26|177.89|174.8|172.56|172.43||177.83|175.75|180.21|181.34|181.88|175.1|174.5|164.5|167.28|162.41|164.15|161.81|161.13|156.74|156.15|164.54||163.92|169.51|166.9|163.19|164.41|164.37|163.31|162|156.24|156.39|160.25|158.03|160.07|156.62|145.5|163.55|161.51|152.16|156.76|159.07|156.28|155.61|163.18|157.92|158.32|162.69|167.97|171.14|170.9|173.89|179.08|176.63|175.75|179.5|180.19|178.17|178.3|174.96|172.9|177.15||176.49|174.89|170.4|167.81|171.1|172.34|166.32|169.02
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|17.66|17.23|18.03|18.11|18.09|18.4|18.19|17.85|18.71|16.9|16.93|17.48||17.7|17.54|17.8|17.82|17.73|18.05|18.33|18.16|18.2|18.49|18.14|18.21|18.36|18.99|18.91|19.01|18.85|18.9|18.56||19.12|18.14|18.33|18.42|18.89|19.48||18.43|18.5|19.47|18.56|18.93||19|19|18.9|18.75||18.83|19|18.71|19.45|19.91|19.74|19.92|19.92|20.55|21.43|20.89|21.2|21.03|21.23|21.42|21.69|21.76|21.77||22.23|22.06|21.69|21.94|22.05|22.14|21.8|22.21|22.67|23.35|23.49|23.78|23.59|24.99|25.35|24.98|23.36|22.9|22.99|23.36|22.91|22.3|22.11|22.11|22.39|23.07|23.38|23.45|23.61|23.76|23.44|23.45|23.21|22.65|23.195|23.0875|22.905|22.8525|23.055|22.7525|22.945|23.2525|23.2125|23.3425|23.1525|22.9325|22.83|22.785|23.11|23.2|22.5675|22.9075|22.81|22.7|22.5925|22.2825|22.3025|22.245|23.0375|23.1425|22.995|23.825||23.845|23.85|24|24.1525|24.345|23.8425|23.6075|23.565|24.095|23.9825|24.17|24.085|23.7325|23.74|24.1275|24.3425|24.5975|24.195|23.9525|24.1075|24.3125|25.6375|25.8275|25.66|25.795|25.985|25.185|25.625|25.2|25.01|24.755|24.8675|25.06|24.5625|24.4325|24.2475|23.3725|22.9525|22.8|22.9|22.895||22.845|22.7125|23.2425|23.405|23.0025|22.735|22.9925|23.01|22.8175|22.55||22.81|22.3225|22.705|23.19|22.9475|22.37|22.765|22.8975|22.9225|23.3075|23.0625|23.6125|23.1375|22.9175|23.13|24.04||23.75|23.875|23.785|23.6325|23.405|23.8125|23.515|23.9275|24.07|24.1525|24.125|23.8475|23.3375|23.685|23.4475|23.4975|23.2575|23.375|23.495|23.525|23.145|22.9|22.695|22.535|22.6|22.3|22.75|23.5875|23.2325|23.86|23.97|24.2575|23.9025|23.9075|23.86|24.0125|24.1725|23.58|23.725|24.6625||24.4725|24.415|24.1575|24.585|24.995|25.0825|24.75|24.2325
01812|1050151|/equities/arcimoto|R2000GROWTH|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0002|0.0001|0.0002|||0.0002|0.0001||||0.0002||0.0001|0.0001||0.0002|||||||0.0002||||||0.0001|||0.0001||0.0005|0.0004|0.0015|0.0004||0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004||0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.002|0.0004|0.0004|0.0004|0.0004|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.0233|0.0241|0.0241|0.024|0.024|0.0242|0.024|0.024|0.024|0.024|0.024|0.024||0.024|0.024|0.024|0.024|0.025|0.025|0.024|0.024|0.025|0.024|0.025|0.025|0.0241|0.025|0.024|0.0241|0.0242|0.0243|0.0241|0.0241|0.0243|0.0242|0.0242||0.0242|0.0242|0.024||0.06||0.0242||0.031|0.0242|0.03|0.022|0.02|0.016|0.014|0.012|0.0074|0.0072|0.0051|0.0048|0.0049|0.0088|0.0084|0.0082|0.0082|0.0082|0.0081|0.0071|0.006|0.0095|0.0036|0.0021|0.0016|0.001|0.0006|0.0001|0.13|0.1155|0.14|0.12|0.1151|0.13|0.13|0.15|0.118||0.12|0.1216|0.155|0.12|0.169|0.12|0.12|0.12|0.1648|0.12||0.1797|0.1276|0.1375|0.134|0.1405|0.14|0.1437|0.175|0.16|0.16|0.16|0.2|0.15|0.16|0.1741|0.1932||0.2225|0.172|0.171|0.2435|0.17|0.176|0.22|0.2025|0.22|0.22|0.25|0.2797|0.25|0.251|0.275|0.225|0.3225|0.2|0.4|0.41|0.4|0.42|0.42|0.418|0.4|0.4003|0.4108|0.4188|0.45|0.45|0.455|0.43|0.451|0.4558|0.46|0.461|0.4601|0.51|0.4911|0.4705||0.4797|0.479|0.49|0.506|0.5|0.5|0.51|0.49
01813|16459|/equities/kirklands|R2000GROWTH|1.3|1.31|1.4|1.42|1.42|1.42|1.44|1.47|1.53|1.48|1.5|1.55||1.55|1.57|1.54|1.56|1.56|1.59|1.71|1.55|1.52|1.53|1.57|1.57|1.56|1.57|1.66|1.56|1.57|1.57|1.59||1.59|1.55|1.55|1.55|1.64|1.65||1.66|1.66|1.66|1.69|1.7||1.67|1.68|1.7|1.69||1.72|1.74|1.73|1.74|1.76|1.83|1.73|1.76|1.81|1.78|1.9|1.97|1.96|1.95|1.8|1.8|1.79|1.77||1.73|1.73|1.69|1.63|1.57|1.59|1.6|1.59|1.61|1.67|1.6|1.69|1.8|1.8|1.64|1.68|1.53|1.6|1.63|1.67|1.75|1.85|1.87|1.91|2|2.09|2.15|2.4|1.96|1.99|1.94|2.01|2.06|2.01|2.02|2.03|2.02|2.05|2.08|2.18|2.08|2.19|2.17|2.07|2.02|2.07|2.09|2.26|1.94|1.94|1.9|1.94|1.92|1.68|1.57|1.49|1.51|1.53|1.58|1.59|1.53|1.48||1.51|1.67|1.65|1.63|1.58|1.48|1.55|1.45|1.45|1.44|1.43|1.44|1.46|1.48|1.48|1.53|1.54|1.54|1.45|1.55|1.75|1.79|1.8|1.81|1.69|1.72|1.7|1.66|1.75|1.71|1.69|1.74|1.77|1.77|1.7|1.78|1.68|1.61|1.63|1.61|1.58||1.63|1.67|1.67|1.68|1.69|1.75|1.77|1.82|1.86|1.75||1.85|1.82|1.86|1.94|1.98|1.9|1.9|1.95|2.12|2.23|2.38|2.48|2.45|2.18|2.2|2.05||1.8675|1.9|1.9|1.88|1.88|1.91|1.84|1.91|1.94|1.84|1.9|1.89|1.86|1.92|1.93|2|1.96|1.92|1.92|1.94|1.98|1.92|2.22|1.89|1.93|1.97|1.99|2.1|2.16|2.35|2.38|2.36|2.28|2.27|2.3|2.34|2.38|2.37|2.43|2.46||2.39|2.39|2.33|2.62|2.56|2.9|2.42|2.48
01814|50983|/equities/mri-interventions|R2000GROWTH|13.52|13.34|14.72|14.09|16|16.81|16.27|16.76|17.45|17.78|18.71|18.36||18.19|18.22|17.38|17.92|18.41|18.85|18.91|18.36|17.02|16.99|17.71|17.92|17.88|17.82|17.94|17.78|17.71|18.5|16||15.32|15.14|15.19|15.44|14.49|14.83||15.36|15.82|16.13|15.55|15.55||15.52|15.38|16.23|15.56||14.76|15.57|14.56|15.27|16.33|16.27|15.54|16.34|16.49|16.9|15|13.48|12.59|12.75|12.04|12.15|12.48|12.21||11.96|11.77|12.08|11.19|11.08|10.97|10.68|11.24|11.16|12|11.23|11.32|12.2|12.51|13.3|13.25|12.69|12.77|12.57|12.79|12.87|13.03|13.14|12.78|12.29|12.72|13.13|13.595|12.08|12.14|12.16|12.43|11.63|11.33|11.93|11.73|10.76|11.21|11.21|10.86|10.84|11.28|11.09|11.08|11.51|11.4|11.65|12.39|12.27|12|11.76|12.58|12.67|12.1|12.08|12.09|12|11.88|12.45|12.43|12.52|12.83||13.41|12.56|12.55|12.14|12|11.49|11.92|11.2|10.94|10.84|10.68|10.06|10.06|9.76|9.14|9.06|7.69|6.82|6.5|6.56|6.54|7.16|7.23|6.98|7.36|7.56|7.6|7.65|7.1|7.08|7.05|7.24|7.42|7.6|7.56|7.75|7.29|6.64|5.65|5.45|5.37||5.32|5.31|5.42|5.65|5.58|5.54|5.49|5.73|5.53|5.25||5.35|5.38|5.62|5.73|5.94|5.77|5.55|5.75|5.75|5.62|5.69|5.46|5.59|5.71|5.46|5.83||6.22|6.06|6.05|6.14|6.37|6.42|6.41|6.05|6.02|5.94|6.16|5.94|6.45|5.96|5.87|5.59|5.5|5.55|5.3|5.36|5.35|5.27|5.52|5.51|5.36|5.35|5.55|5.515|5.55|5.93|6.16|6.23|6.13|6.3|6.48|6.39|6.61|6.42|6.57|6.81||6.72|6.59|6.75|6.57|6.85|7.02|6.96|7.07
01815|1172512|/equities/esports-technologies|R2000GROWTH|0.0003||0.0004|||0.0004|0.0004|0.0004|0.0004|0.003||0.0003||0.0004|0.0004||0.0004|0.0004|0.0004|0.0004||0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0003|0.0002||0.0002|0.0002|||0.0055||||0.0002|||0.0008|0.001|0.001|0.001||0.001|0.001|0.001|0.001||0.001|0.0008|0.0007|0.0008|0.0001|0.0004|0.0005|0.0007|0.008|0.0007|0.0008|0.0004|0.0008|0.0007|0.0004|0.0007|0.0004|0.0004||0.0007|0.0006|0.0007|0.0004||0.0004|0.0006|0.0007|0.0006|0.0004|0.0011|0.0021|0.0004|0.0011|||0.002|||0.0011|0.0021|0.0011|0.002|0.0004|0.0004|0.0004||0.0261|0.0089|0.0004|0.05|0.0496|0.0509|0.0562|0.045|0.05|0.0474|0.0563|0.057|0.0472|0.047|0.0566|0.0471|0.0492|0.049|0.0473|0.05|0.047|0.05|0.054|0.046|0.0533|0.054|0.052|0.055|0.06|0.05|0.049|0.046|0.0455|0.045|0.06||0.07|0.08|0.0492|0.0594|0.055|0.063|0.0633|0.055|0.076|0.0575|0.0495|0.0545|0.0501|0.048|0.07|0.053|0.059|0.1|0.042|0.0294|0.0325|0.08|0.0764|0.0801|0.081|0.118|0.092|0.095|0.093|0.1161|0.0959|0.086|0.09|0.089|0.0894|0.07|0.0788|0.0745|0.084|0.088|0.062||0.08|0.089|0.09|0.09|0.094|0.0805|0.0896|0.063|0.0744|0.09||0.19|0.1998|0.1975|0.19|0.2053|0.205|0.225|0.2051|0.2447|0.2201|0.23|0.2497|0.1715|0.1949|0.1855|0.18||0.2095|0.23|0.209|0.2305|0.2155|0.24|0.22|0.2421|0.2472|0.2472|0.255|0.24|0.2429|0.242|0.2315|0.276|0.266|0.246|0.25|0.269|0.2585|0.261|0.275|0.24|0.2|0.18|0.2765|0.25|0.2527|0.2226|0.247|0.2497|0.2226|0.3449|0.2157|0.1973|0.165|0.152|0.141|0.1516||0.1512|0.1707|0.161|0.163|0.155|0.167|0.18|0.185
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|1.51|1.54|1.55|1.6|1.59|1.63|1.63|1.68|1.61|1.62|1.61|1.62||1.62|1.6178|1.651|1.63|1.62|1.72|1.65|1.59|1.56|1.71|1.68|1.7|1.7|1.8|1.7755|2.06|1.755|1.76|1.88||1.73|1.7845|1.81|1.77|1.7|1.78||1.88|1.99|2.04|2|1.93||2.15|1.81|1.89|1.96||2.03|1.98|2.02|2.1|2.06|1.7|1.88|2.04|2.03|2.11|2.21|2.15|2.19|2.38|2.6|2.59|2.8|2.82||2.33|2.41|2.39|2.31|2.15|2.15|2.14|2.1|2.411|2.38|2.41|2.14|1.95|2.02|2.08|2.04|2.01|2.02|2.04|2.02|2.06|2.06|2.19|2.205|2.35|2.28|2.16|2.26|2.21|2.532|2.33|2.08|2.11|2.2|2.2|2.52|2.62|2.75|2.77|3.1|3.22|3.1504|3.1|3.68|4.04|3.49|2.9009|2.77|2.74|3.12|2.37|2.175|2.44|2.38|2.48|2.45|2.27|2.45|2.615|2.54|2.595|2.62||2.72|2.75|2.73|3.25|2.88|2.67|2.7|3|2.18|2.25|2.34|2.42|2.49|2.53|2.47|2.74|2.53|2.49|2.52|2.96|3.6892|3.72|3.74|3.73|3.73|3.865|4.08|3.78|4.07|4.19|4.24|5.62|6.149|6.38|6.5|6.6|6|6.117|6.301|6.992|6.45||6.4|6.5|6.635|7.249|6.5|6.911|7.3|7.351|6.23|8.292||9.3|9.8|9.45|10|11|10.1|9.8|10.1|10.6|10.801|10.9|11.3|11.5|11.2|10.9|11.3||11|10|10.6|11.6|11.8|11.9|11.7|12.9|12.6|12.8|13.1|13.124|13|13.2|12.8|13|13.5|13|13|13.2|11.5|11.5|11.8|10.3|11.9|12.1|12.509|13.2|13.8|15.6|16.4|17.1|17|16.5|16.5|17.7|18.2|16.9|17.4|18.1||18.5|18.8|19.5|18.1|19.4|17.7|17.7|17.8
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|25.25|25.69|26.06|25.85|26.26|26|24.74|25.75|25.67|25.12|24.85|24.68||24.79|24.72|24.32|24.61|24.6|24.69|24.75|24.8|24.18|23.88|24.59|24.31|24.34|24.29|24.43|23.97|23.41|24.25|25.05||24.96|23.96|24.04|23.5|23.44|24.16||24.67|24.76|24.98|24.98|24.57||24.81|24.55|24.84|25.03||24.93|24.5|24.13|24.41|24.41|24.91|25.52|25.68|26.13|26.62|26.81|26.82|26.99|26.72|26.6|27.48|27.43|27.97||28.17|27.17|27.12|26.67|26.11|26.14|25.8|25.7|25.49|25.37|25.01|26.11|26.18|26.02|25.07|25.13|26.47|25.74|26.76|26.33|24.13|24.25|24.57|24.63|25.09|24.98|24.94|25.36|25.56|26.28|26.07|26.01|25.71|25.62|25.76|25.99|26.81|27.45|27.17|27.78|28.37|28.65|28.4|28.07|28.43|27.9|27.87|27.6|27.4|27.27|27.28|27.2|27.08|26.49|26.26|25.47|25.5|25.43|25.94|25.81|25.86|26.53||26.63|26.62|26.67|27.03|27.06|26.75|26.99|26.67|26.85|26.77|26.79|26.86|26.52|26.39|26.27|26.47|26.41|26.77|25.46|24.89|26|24.52|24.96|24.51|24.53|23.85|24.19|23.79|23.85|23.39|23.24|23.45|23.62|22.87|23.81|23.51|23|22.62|22.55|22.8|22.5||22.34|22.32|22.79|24.01|23.35|23.51|23.96|23.67|23.92|23.64||23.47|24.27|24.15|24.43|25.33|24.73|24.44|24.86|25.98|25.46|25.3|25.33|25.21|24.36|24.69|24.79||24.38|24.87|24.69|24.64|24.83|25.05|25.37|25.99|25.22|25.19|24.62|23.19|22.74|23.11|22.73|22.24|21.85|21.62|21.71|21.71|21.5|21.62|21.83|21.84|21.17|21.13|20.71|20.55|20.99|21.39|21.95|21.79|22.23|22.31|21.93|21.71|22.29|21.98|21.71|21.6||20.99|20.41|20.25|20.11|20.18|19.99|19.77|19.67
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|4.86|4.81|5.68|5.94|5.39|4.59|4.72|4.93|4.86|4.76|5|4.91||5.17|5.13|5.01|5.01|5.45|5.8|5.88|5.93|5.99|5.81|6.34|6.28|6.27|6.46|6.24|5.93|5.83|5.74|5.58||5.55|5.52|5.95|5.55|6.04|5.28||5.5|5.86|5.92|5.72|5.5||5.49|5.3|5.29|5.21||5.5|5.29|4.99|4.89|5.17|5.24|5.06|5.06|5.37|5.41|5.61|5.61|5.91|6.19|5.5|5.66|5.4|5.45||5.18|5.47|5.23|4.96|5|5.2|5.24|5.23|5.11|5.18|5.16|5.01|5.31|5.33|5.55|6.25|5.87|5.92|5.71|6.03|5.93|6.06|5.93|5.94|5.99|6.06|6.54|6.41|6.26|5.88|5.81|5.58|5.4|5.42|4.89|4.73|4.55|4.87|4.65|4.54|4.31|4.4|4.38|4.58|4.45|4.64|4.42|3.97|3.99|3.86|3.76|3.3|3.29|3.16|3.15|3.18|3.03|3.12|3.32|3.38|3.34|3.48||3.65|3.45|3.89|3.97|4.31|4.08|5.08|4.88|5|4.85|4.9|4.73|4.74|4.78|4.91|5.44|5.6|5.86|5.43|5.31|5.45|5.65|5.89|5.84|5.77|5.88|5.66|5.99|6|6|5.9|6.14|6.21|6.02|6.21|6.09|6.07|6.17|6.51|6.61|6.59||6.71|6.9|7.55|7.88|7.84|7.84|7.64|7.47|7.62|7.55||7.69|7.68|7.83|8.14|8.33|8.05|8.52|8.66|8.75|8.31|8.23|8.11|7.87|8|6.69|6.83||6.81|6.86|7.03|6.99|6.77|7.06|7.23|7.8|7.83|7.72|7.82|7.79|7.56|7.68|7.37|7.73|7.65|7.55|7.51|7.01|6.94|6.54|6.59|6.62|6.43|5.94|5.95|6.03|5.74|5.97|6.35|6.39|6.29|6.83|6.39|6.56|7.14|7.2|7.23|7.67||7.57|7.08|6.74|6.46|6.71|6.79|6.28|6.2
01820|949588|/equities/intelligent-systems|R2000GROWTH|20.39|21.02|20.8|21.05|21.84|20.3|20.09|21.31|22.95|23.5|21.88|22.84||23.62|23.44|22.6|23.41|23.43|24.4|23.09|23.69|23.12|22.77|22.74|22.52|22.6099|21.88|21.98|22.34|22.15|22.7|22.7||23.6|22.75|23.02|22.3|22.46|23.22||23.44|23.56|24.64|23.06|23||21.86|21.21|20.73|21.45||21.3813|21.31|21.63|22.09|22.46|21.79|22.02|22.86|23.03|22.79|23.27|24.02|23.46|23.34|21.93|21.68|21.02|21.26||21.35|20.64|20.01|18.88|18.71|17.98|17.83|17.96|18.64|18.45|17.75|17.69|17.01|16.44|16.36|16.47|16|15.77|15.35|14.72|13.89|13.85|13.77|13.1|12.58|12.23|12.32|12.5|12.58|12.18|12.21|12.31|12.7969|12.48|12.95|13.31|13.2872|13.4632|13.44|13.58|14.3|14.63|14.94|14.37|14.38|15.13|15.36|15.46|15.5|15.85|15.2|15.5|15.48|15.37|14.897|14.66|14.75|14.75|14.65|14.2|13.9|14.36||14.51|14.3|14.25|13.735|13.74|13.18|13.79|13.15|12.88|12.72|12.79|12.64|12.26|12.18|11.9|12.18|12.18|12|11.96|11.72|12.2771|13.19|12.095|12.23|12.38|12.24|12.16|12|11.82|11.8|11.88|12.35|11.79|11.99|12.23|11.93|12.04|12.15|12.63|12.8258|13.24||13.3|13.49|14.68|15.63|15.9|15.4|15.45|14.3|14.01|14||14.2001|13.62|14.22|14.8101|14.91|14.01|14.71|15.53|14.24|14|13.88|14.09|13.665|13.52|14.09|13.55||13.025|13.55|13.53|14.37|13.93|14.28|13.9|13.3|13.2|12.59|13.7216|13.1|12.68|12.68|13.22|12.77|12.75|11.97|11.87|12.31|11.92|12.23|12.3|12.07|11.68|11.51|12.71|13.64|10.445|10.42|10.69|10.66|10.77|11.14|10.8|10.94|11.13|10.79|10.8|10.81||10.92|10.46|10.35|10.6|11.75|11.08|10.91|10.86
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|3.97|3.89|4.23|4.37|4.21|4.25|4.09|4.192|4.84|4.98|4.85|4.65||4.81|4.77|4.75|4.72|4.69|4.82|5.03|4.79|4.61|4.43|4.8|4.94|4.81|4.94|4.78|4.91|4.85|4.9|4.69||4.76|4.67|4.7|4.47|4.43|4.67||4.61|4.52|4.65|4.44|4.58||4.6|4.66|4.69|4.38||4.44|4.59|4.45|4.54|4.81|4.91|5.03|5.06|5.2|5.42|5.24|5.4|5.53|5.55|5.56|5.84|5.84|5.66||5.63|5.66|5.87|5.86|5.81|5.8|5.57|5.58|5.52|5.78|5.85|5.88|5.88|5.77|5.18|4.7|4.5|4.54|4.68|4.86|4.9|4.89|5.09|5.14|5.17|5.3044|5.19|5.3|5.44|5.42|5.35|5.08|4.95|4.64|4.57|4.44|4.2|4.5|4.63|4.68|4.91|5.16|5.1|5.39|5.51|5.58|5.5|5.51|5.5|5.52|5.25|5.56|5.39|5.34|5.29|4.95|5.46|5.31|5.76|5.48|5.29|5.55||5.49|5.44|5.44|5.42|5.53|5.49|5.44|5.12|5.24|4.97|4.9|4.82|4.6|4.67|4.69|4.66|3.85|3.82|3.3|3.34|3.85|4.24|4.34|4.4|4.48|4.4|4.07|4.08|4.12|3.53|3.35|3.8|3.58|3.54|3.3|2.98|2.65|2.52|2.55|2.53|2.6||2.55|2.47|2.61|2.53|2.33|2.32|2.49|2.48|2.55|2.58||2.81|2.45|2.46|2.52|2.59|2.45|2.43|2.54|2.55|2.56|2.55|2.62|2.64|2.62|2.76|2.8||2.72|2.83|2.89|2.86|2.62|2.7|2.68|2.53|2.54|2.53|2.45|2.5|2.31|2.36|2.32|2.27|2.23|2.27|2.2|2.18|2.2|2.28|2.2|2.26|2.24|2.14|2.22|2.29|2.29|2.31|2.39|2.365|2.39|2.5|2.59|2.48|2.5|2.46|2.55|2.47||2.43|2.35|2.43|2.48|2.53|2.44|2.45|2.41
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.39|2.49|2.48|2.5601|2.59|2.56|2.65|2.58|2.61|2.614|2.59|2.66||2.5457|2.59|2.72|2.72|2.72|2.76|2.8738|2.72|2.73|2.76|2.6886|2.83|2.8808|2.8|2.83|2.845|2.72|2.7098|2.88||2.775|2.75|2.75|2.75|2.64|2.6||2.6|2.673|2.65|2.56|2.49||2.37|2.41|2.38|2.36||2.39|2.46|2.47|2.48|2.508|2.55|2.61|2.65|2.7|2.79|2.77|2.71|2.65|2.71|2.83|2.75|2.79|2.78||2.81|2.7654|2.78|2.79|2.78|2.83|2.9|2.9156|2.98|2.98|3.08|3.136|3.05|2.96|3.04|3.07|3.06|3.1|3|3.05|3.16|3|2.95|2.7267|2.715|2.8|2.75|2.785|2.7|2.74|2.7|2.6937|2.67|2.72|2.7|2.7|2.79|2.83|2.79|2.76|2.79|2.8852|2.9|2.9|2.84|2.99|2.965|2.94|3.25|3.15|3.1|3.07|3.03|3.0142|3.05|2.97|2.99|3.1|3.11|3.15|3.0728|3.13||3.32|3.17|3.14|3.265|3.1361|3.115|3.06|3.15|3.1|3.06|3.18|3.37|3.4326|3.42|3.5|3.4|3.43|3.442|3.44|3.29|3.39|3.67|3.34|3.52|3.52|3.517|3.27|3.66|3.55|3.22|2.86|2.895|2.82|2.78|2.93|2.8344|2.78|2.78|2.82|2.7801|2.81||2.825|2.84|2.84|2.95|2.83|2.86|2.78|2.82|2.7915|2.82||2.855|2.86|2.875|2.89|2.81|2.82|2.78|2.86|2.9|2.86|2.88|2.91|2.8501|2.9247|3.02|3.1||3.19|3.2|3.11|3.16|3.14|2.96|3.08|3.16|3.11|3|3.07|3.09|3.06|3.2|3.06|3.13|3.08|3.01|3.08|3.02|3.15|3.26|3.38|3.33|3.22|3.275|3.31|3.25|3.27|3.34|3.79|3.77|3.82|3.795|3.78|3.87|4.01|4.02|3.85|4||3.92|3.89|3.83|3.81|3.55|3.63|3.74|3.68
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|64.72|65|68.64|68.56|70.745|70.97|72.29|73.85|76.56|76.8|76.45|74.16||73.31|71.8|71.14|70.32|70.68|71.31|71.94|71.23|68.71|69.15|71.23|70.82|70.2|69.22|70.03|72.34|76.47|82.73|81.45||81.54|81.44|81.39|79.77|77.75|80.15||83.5|87.2|86.8|83.49|81.53||81.21|81.69|83.49|83.89||81.56|78|75.48|79.34|79.1|79.8|77.72|77|76.54|76.53|77.65|75.84|76.28|76|78.1|79.5|78.3|77.91||78.1076|80.89|81.19|78.19|75.55|75.01|74.65|74.5|76.63|76.8|79.72|82.05|82.65|82.51|81.73|77.39|74.3785|75.3|75.4|76.23|77.77|77.74|76.74|76.94|76.57|79.496|79.9|78.76|81.05|80.395|78.16|80.185|79.39|78.33|77.82|79.445|78.1101|77.5151|79.39|78.14|77.49|78.99|81.095|80.74|81.3|80.6629|79|78|78.78|78.815|76.49|76|76.49|76.59|76.55|74.55|75.305|75.13|76.36|78.41|78.78|83.01||84.47|82.6|83.73|83.15|84.8|81|82.42|80.42|81.08|80.52|80.79|80.93|79.95|80.345|78.65|79.18|78.66|81.0641|80.27|78.95|80.98|88.39|82.31|84.21|84.11|84.57|84.99|87.14|81.44|81.35|80.99|80.1|81.98|77.85|77.32|76.78|74.35|72.13|72.04|71.0001|72.26||71.47|71.82|73.3658|73.38|73.56|73.02|71.43|71.79|70.63|71.7||73.02|74.64|75.98|78.87|77.99|75.96|76.2|77.069|76.4181|76.4398|76.06|78.3|76.77|76.06|75.62|77.25||76.6373|77.98|77.225|76.26|76.6211|77.36|77.79|77.495|76.29|76|77.4|76.63|77|76.6|73.61|79.77|81.064|81.01|81.71|81|79.05|81.0794|78.83|78.1027|77.79|79.79|83|85.4523|81.81|83.11|84.05|83.07|83.15|84.29|84.5383|85.0601|87.6145|86.09|87.77|89.51||88|86.45|86.03|85.22|84.25|84.52|81.95|82.1
01824|997802|/equities/beyondspring-inc|R2000GROWTH|1.63|1.65|1.67|1.77|1.69|1.7|1.68|1.71|1.71|1.7098|1.66|1.88||1.731|1.6735|1.71|1.7|1.68|1.72|1.7083|1.7|1.79|1.73|1.8|1.78|1.8689|1.76|1.66|1.7301|1.73|1.765|1.7||1.72|1.68|1.69|1.62|1.61|1.61||1.72|1.65|1.75|1.73|1.6||1.62|1.6|1.63|1.62||1.72|1.62|1.55|1.55|1.6|1.56|1.6|1.72|1.56|1.7379|1.785|1.68|1.7691|1.61|1.71|1.68|1.85|1.9||1.92|1.84|1.74|1.715|1.68|1.7223|1.63|1.62|1.69|1.85|1.85|1.902|1.91|1.91|2.1|2.05|2.15|2.2|2.22|2.17|2.21|2.29|2.25|2.31|2.2|2.28|2.35|2.37|2.31|2.4|2.32|2.41|2.53|2.42|2.39|2.3906|2.31|2.33|2.3|2.3117|2.42|2.34|2.21|2.1|2.09|2.08|2.058|2.1|2.2|2.14|2.18|2.3|2.37|2.19|2.13|2.13|2.05|1.97|1.86|1.92|1.9|2.05||1.9601|1.92|2|1.95|1.95|1.95|1.98|1.9|1.985|1.9542|1.81|1.82|1.9899|1.83|1.88|1.83|1.78|1.92|1.95|1.75|1.885|1.9|1.95|1.93|1.91|2.07|1.98|2.08|2.14|2.25|2.14|2.3|2.36|2.2504|2.23|2.3|2.43|2.37|2.31|2.46|2.43||2.34|2.43|2.39|2.49|2.45|2.43|2.54|2.56|2.59|2.88||2.79|2.64|2.52|2.38|2.36|2.36|2.45|2.36|2.29|2.56|2.85|2.64|2.73|2.82|2.71|3.17||3.45|2.7663|2.63|2.63|2.7|2.78|2.81|2.71|2.58|2.47|2.33|2.42|2.49|2.28|2.25|2.18|2.12|2.01|2.2|2.14|2.36|2.4|2.29|2.18|1.92|1.8|1.84|1.8|1.77|2.03|2.04|2.23|2.42|2.49|2.8|2.62|3.16|3.22|3.53|3.54||3.61|3.65|3.53|3.12|2.9|3.13|3.09|3
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|43.41|43.77|44.54|43.34|42.92|43|43.57|43.56|44.46|44.15|43.66|43.72||43.98|43.61|43.2|43.82|43.83|43.62|44.09|44.65|43.8|42.33|42.89|42.29|41.79|41.85|41.44|41.36|40.52|40.54|40.45||40.2|39.95|39.92|39.72|38.96|39.5||39.9|40|40.4|40.37|41.09||40.55|40.29|40.63|40.62||40.77|40.92|39.58|40.86|41.42|41.37|41.02|41.8|41.79|41.72|41.72|42.48|42.18|41.53|42.02|42.31|42.05|42.21||41.81|42.03|42.19|41.5|41.48|42.01|41.69|42.13|43.1|42.32|42.93|43.1|42.98|43.07|43.94|44.23|42.91|42.53|42.16|42.58|42.22|42.53|43.06|43.04|43.51|43.09|42.71|42.78|43.97|43.44|43.3|42.33|41.75|41.5|41.67|41.89|41.75|41.8|42.59|42|41.81|41.95|42.6|42.52|42.77|42.54|43.3|43.8|44|44.34|43.3738|43.88|43.89|43.16|43.52|43.62|43.5|43.61|44.32|44.84|44.98|45.2||45.72|46.5|46|45.5|46.23|46.03|46.05|45.99|45.66|45|44.97|44.55|44.17|44.68|44.45|45.02|44.67|43.81|42.93|42.96|43.7|45.77|45.99|45.58|45.29|45.72|45|45.44|44.91|44.84|45.61|45.84|45.87|45.3|44.13|44.1|43.28|42.74|42.51|42.13|41.6||42.15|41.05|41.48|41.24|40.64|40.65|39.89|40.41|40.45|40.63||41.1|41.45|41.35|42.05|42.47|42|41.62|41.97|42.3|42.48|41.95|42.02|41.4|40.88|40.99|41.14||40.46|41.3|42.06|41.34|42|41.64|41.45|41.08|40.9|41.72|42.26|42.4|41.58|41.32|41.77|41.94|41.14|40.49|41.13|41.41|41.25|40.92|41.04|41.09|40.31|40.02|40.76|40.96|40.78|41.31|41.78|42.51|41.79|41.95|42.8|42.6|42.8|42.19|41.91|42.1||41.4|40.81|40.63|40.65|41.11|40.75|40.68|40.61
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|25.3|23.405|26.42|25.06|28.05|27.35|26.59|28.52|29.51|31.7|33.19|33.1||33.798|30.85|31.65|33.94|30.48|29.25|26.7|26.97|26.2|25.77|30.82|31.1|30.86|29.05|29.27|32.08|31.02|30.26|30.05||29.78|27.95|27.98|27.35|26.03|27.44||26.6|27.54|30.07|28.5|28.97||30|29.7|30.93|28.63||29.61|29.91|27.68|27.295|27.61|26.16|24.82|25|24.04|22.5|20.04|19.57|18.5|18.92|19.13|18.36|19.41|19.2||20.07|19.83|22.05|20.29|19.55|21.41|19.3|18.44|18.88|19|18.73|17.73|18|17.06|16|15.8|15.4|14.74|14.66|15.06|15.35|14.41|15.49|14.74|15.29|15.3|16.45|16.65|15.75|15.83|15.25|14.9|14.56|13.71|14.6|15.9|17.78|19.25|17.91|16.43|17|17|17.63|16.85|18.05|18.46|17.25|17.24|15.1|17.11|15.72|16|16|16.67|14.6|14.51|15.03|14.5|15.07|14.82|11.6|11.49||11.62|11.29|11.2|11.02|11.1|11.1|10.91|10.52|10.69|10.54|10.61|10.72|10.23|9.94|10.1|10.09|9.03|8.42|8.33|8.3|8.8|9.41|9.38|9.53|9.87|9.54|9.49|9.69|9.84|9.64|9.75|10.03|10.36|10.5|10.15|9.95|9.39|9.98|11.46|10.3|9.95||9.74|9.46|9.84|9.78|9.75|9.28|9.6|10.46|10.23|10.57||10.57|10.99|10.83|11.58|11.585|11.34|11.07|11.44|11.93|12.18|10.99|11.72|12.2|12.5|12.05|12.08||11.13|10.96|11.02|11.45|11.8|12|12.55|13.11|13.03|13.41|13.51|13.5|13.37|14|13.83|13.55|13.41|12.31|12.76|13.7|13.05|12.66|12.85|12.48|12.86|12.89|12.78|13.12|13.91|14.73|14.9|14.73|14.99|15.34|13.89|14.94|13.11|13.57|14.46|14.24||14.35|13.6|13.59|13.99|14.23|14.02|13.06|12.98
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|6.59|6.65|7.95|7.79|7.87|7.82|7.48|7.63|8.22|8.45|8.62|8.03||8.04|8.03|8.02|8.08|7.92|8|8.22|8.11|8.08|8.11|8.24|8.38|8.39|8.25|8.21|8.11|7.98|8.2|8||8.05|8.1|8|7.82|7.56|7.73||7.94|8.31|8.15|8.16|8.45||8.09|8.05|8.17|8.21||8.1592|8.31|7.83|8.4|9.025|8.88|8.99|8.98|9.18|9.12|9.23|9.04|8.87|9.03|8.95|9.12|8.77|8.91||8.99|9.23|9.45|9.26|9.05|9.1|8.95|8.66|9.01|9|9.44|9.06|7.91|7.33|7|6.46|6.46|6.33|6.24|6.18|6.29|6.4|6.53|6.63|6.87|6.69|6.69|6.95|6.98|7.07|7.12|6.77|6.95|6.69|6.75|6.98|7.1|6.82|7.06|6.73|6.52|6.66|6.79|6.68|6.31|6.21|6.02|6.53|6.41|6.45|6.5|6.53|6.53|6.55|6.52|6.53|6.09|5.92|6.16|6.19|6.33|6.56||6.48|6.49|6.5|6.42|6.64|6.21|6.26|6.12|6.37|6.53|6.62|6.89|6.65|6.01|6.04|6.02|6.34|6.08|5.93|6.02|6.41|6.89|6.86|6.78|6.89|6.99|6.95|6.95|6.87|6.84|6.74|6.8|6.93|6.98|6.97|6.98|6.69|6.4|6.46|6.43|6.57||6.72|6.78|6.81|6.94|6.91|6.81|6.75|6.63|6.44|6.54||6.41|6.6|6.56|6.88|6.9|6.81|6.8|6.67|6.99|7.04|7.085|7.23|7.05|7.42|7.36|7.16||6.96|7.19|6.68|6.72|6.5|6.38|6.76|6.98|7|7.28|7.53|7.83|8.02|7.76|7.5|7.56|7.77|7.59|7.53|8|7.65|7.85|7.94|7.74|8.17|7.76|7.895|7.99|7.9|8.08|7.89|8.025|7.94|8.16|8.31|8.34|8.11|8.14|8.68|8.65||8.85|8.62|8.8|8.91|8.99|8.81|8.85|8.9
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.38|3.53|3.82|3.775|3.98|4.1|4.15|4.36|4.53|4.45|4.42|4.45||4.54|4.4|4.4|4.44|4.33|4.3|4.43|4.46|4.15|4.15|4.38|4.29|4.24|4.37|4.55|4.7|4.63|4.86|4.99||5.03|4.71|4.56|4.1|3.88|3.89||3.84|3.84|3.86|3.75|3.61||3.55|3.44|3.54|3.48||3.41|3.42|3.39|3.59|3.78|3.57|3.64|3.77|3.9|3.88|3.76|3.82|3.84|3.74|3.9|3.91|3.85|3.91||3.87|3.97|4.04|4.05|4|3.91|3.87|3.79|3.89|3.84|3.83|3.82|3.67|3.69|3.68|3.78|3.26|3.31|3.4|3.66|3.2|3.17|3|3.04|2.99|2.95|3.25|3.38|3.38|3.42|3.3|3.21|3.42|3.42|3.35|3.31|3.42|3.39|3.35|3.18|3.21|3.1|2.89|2.9|2.89|3.07|3.16|3|3.08|3.11|3.03|2.95|2.84|2.87|2.8|2.76|2.84|2.79|2.85|2.98|3|3.09||3.16|3.14|3.13|3.34|3.28|3.08|3.16|3.14|3.2|3.18|3.1|3.1|3.14|3.13|3.17|3.24|3.16|3.25|3.15|3.12|3.485|3.72|3.68|3.61|3.79|3.8|3.55|3.6|3.65|3.63|3.69|3.76|3.77|3.64|3.51|3.55|3.36|3.15|3.22|3.25|3.38||3.32|3.37|3.48|3.47|3.43|3.37|3.35|3.18|3.2|3.2||3.19|3.24|3.3|3.48|3.6|3.49|3.46|3.48|3.46|3.49|3.5|3.78|3.72|3.69|3.71|3.7||3.72|3.87|4.1|4.09|4.21|4.1|4.22|4.15|4.02|4.05|4.14|3.96|3.9|3.86|4.01|3.8|3.69|3.95|4.46|4.54|4.44|4.44|4.42|4.4|4.39|4.31|4.37|4.45|4.44|4.65|4.81|4.85|4.86|4.92|4.95|4.7|4.82|4.56|4.51|4.46||4.46|4.34|4.46|4.43|4.48|4.48|4.34|4.19
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|40.91|42.09|42.45|41.87|40.44|40.62|38.8|39.03|39.45|38.81|39.41|40.07||40.85|39.92|39.72|39.66|39.81|39.98|39.57|39.57|38.66|38.98|39.34|39.29|39.26|39.21|38.72|37.73|38.6|39.29|39.34||39.81|39.39|39.9|38.21|37.32|38.04||39.02|39.81|41.42|40.99|41.66||41.63|41.11|41.99|42.15||42.09|42.19|41.38|42.96|44.89|45.22|44.66|45.36|45.57|45.97|46.27|46.2|46.35|46.53|46.59|46.87|47.41|47.64||48.04|47.16|46.85|46.4|45.9|45.87|45.32|45.53|45.13|45.94|46.34|46.15|46.2|44.76|43.75|43.67|41.04|40.81|41.86|42.44|42.65|43.94|43.42|44.27|44.57|44.08|43.97|44.95|44.8|45.03|43.82|43.37|42.56|42.38|41.96|42.44|42.78|42.39|42.87|43.05|43.06|44.16|43.14|44.19|45.27|45.48|44.74|45.15|45.4|46.27|45.92|46.81|46.18|45.67|45.24|45.43|44.86|44.8|45.85|46.21|46.88|46.85||47.84|47|46.32|45.84|46|44.48|44.58|44.75|45.01|45|44.74|44.49|43.86|43.67|43.85|44.18|43.69|43.78|42.68|42.89|44.23|44.13|44.1|43.98|43.45|43.2|42.9|42.74|42.32|41.16|41.29|41.18|41.19|40.65|39.94|39.91|39.44|38.28|38.49|38.62|38.63||39.41|39.41|39.5|39.1|38.31|37.65|38.09|37.44|37.29|36.82||36.79|36.79|36.72|37.37|38.44|36.99|37.01|38.3|38.66|38.48|37.06|36.73|36.07|35.87|35.6|36.74||36.41|36.15|36.34|36.43|36.38|36.44|36.42|36.4|36.27|36.02|35.94|35.29|34.64|35.56|35|35.03|34.53|35.55|32.67|33.52|33.02|32.88|32.73|32.62|32.13|31.28|31|31.17|31.06|32.02|32.23|32.5|32.08|32.84|31.7|30.92|31.26|30.38|31.22|32.24||31.61|30.75|31.03|30.56|31.56|31.26|29.56|29.14
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|14.27|13.235|15.32|12.97|14.21|12.255|13.22|14.6|16.275|16.04|16.185|16.735||16.99|16.17|15.9|16.64|17.07|17.32|17.25|17.84|17.65|16.92|19.16|18.72|18.28|18.5|18.835|20.22|19.22|19.24|20.25||19.225|18.062|18.13|17.94|16.97|18.04||18.565|20.05|20|17.33|17.47||17.98|18.09|19.4|19.86||19.81|19.98|19.88|22.56|24.05|25.395|23.475|22.87|23.8|23.5|24.37|25.48|25.48|27.16|25.14|24.49|26.835|27.52||26.03|25.1|27.07|23.64|25.21|20.74|18.3|19.83|21.27|22.48|24.32|24.1|22.3|19.11|18.9|17.61|15.96|15.87|16.93|18.15|18.35|19.39|17.72|18.2|18.476|18.6|18.34|18.7|18.37|17.97|17.5|17.05|16.79|15.43|15.39|15.78|15.75|16.435|15.81|15.04|15.02|16.13|16.61|17.915|16.7|16.35|16.13|15.55|15.42|16.38|15.83|16.23|15.7|15.85|15.81|15.44|14.75|13.8|14.3|14.84|14.93|16.5||17.23|17.55|17.21|18.084|18.565|17.1599|17.605|16.55|16.84|16.385|15.565|15.2|15.78|15.01|16.03|17.39|16.55|17.735|17.38|13.93|17.71|19.72|20.26|20.59|22.53|21.57|20.25|22.03|23.5|25.03|23.71|25.99|25.8|24.25|21.91|19.16|19.52|19.21|19.71|20.57|19.65||21.5|22.48|20.33|19.85|19.7|19.09|18.988|18.465|19.93|20.67||19.48|19.155|19.995|20.34|20.31|18.85|19.17|20.77|20.93|20.93|19.6|20.21|20.34|20.54|20.35|21.15||20.26|21.46|21.5|22.23|19.68|20.19|19.85|18.87|16.895|17.655|19.78|19.71|19.59|20.09|18.44|17.915|16.6|15.74|17.18|18.428|19.05|17.92|19.11|17.31|17.15|15.16|14.61|14.58|14.815|16.165|17.45|17.28|17.3|17.83|19.425|18.1|20.02|19.65|20.42|22.02||22.44|21.05|20.754|21.225|21.17|22.4|19.56|18.38
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|64.53|65|66.73|66.73|66.35|66.18|66.18|66.82|69.14|69.72|69.31|69.9||70.81|70.97|70.65|71.22|71.93|72.68|72.58|71.61|68.95|67.83|69.78|70.37|70.51|72.57|72.29|70.74|71.1|72.03|72.84||71.97|71.33|72.25|67.73|65.95|66.65||68.64|71.1|70.94|68.98|70.66||71.08|70.66|71.71|71.9||71.63|71.15|70.39|73.2|77.68|78.27|79.62|79.44|79.93|81|79.99|81.08|81|81.99|80.51|81|83.41|85.05||85.11|85.58|85.94|82.35|80.67|79.76|78.06|79.84|80.64|82.68|84.39|83.04|82.41|79.94|80.5|73.92|65.37|65.19|67.95|69.53|65.66|66.42|65.83|67.09|66.13|65.43|65.08|66.5|68.34|66.87|67.25|65.35|63.98|61.57|60.38|60.29|61.36|61.45|62.17|59.68|60.35|62.34|61.78|63.5|63.47|64.21|65.69|66.7|67.68|68.05|66.08|65.3|63.35|62.62|61.72|61.5|63.09|63.86|66.05|67.77|68|68.62||69.04|69.4|68|68.55|70.34|65.22|64.07|63.9|64.25|64.22|61.95|63.75|63.12|63.42|63.64|65.98|65.96|66.14|64.86|63.42|67.12|72.78|71.05|77.61|76.91|76.19|72.98|73.38|70.96|70.56|69.82|70.6|69.47|66.51|63.22|62.45|60.3|57.27|56.37|57.24|57.23||58.5|57.39|57.2|55.75|55.04|54.36|54.89|53.79|53.56|53.08||53.25|52.26|52.67|53.88|53.5|51.77|51.48|51.98|51.67|50.75|44.1|55.05|54.37|54.29|54.62|57.33||58.1|60.68|61.26|60.94|61.47|61.33|61.42|62.82|61.99|60.7|60.74|60.11|58.44|59.8|58.15|58.28|56.74|53.92|51.19|53.05|52.92|52.29|51.22|51.52|50.4|48.96|48.95|49.59|48.94|49.87|49.45|49.76|49.98|51.35|51.01|50.53|51.99|51.56|51.72|53.92||53.34|52.3|52.87|52.4|53.74|53.74|51.15|49.16
01833|52674|/equities/chromadex-corp|R2000GROWTH|6.71|5.54|5.65|5.43|5.66|5.5|5.49|5.43|5.78|5.86|5.94|5.97||5.65|5.52|5.44|5.51|5.55|5.66|5.69|5.54|5.48|5.5|5.88|5.95|5.89|5.8|5.87|5.94|5.85|6.12|6.06||5.69|5.82|5.55|5.34|5.23|5.39||5.32|5.38|5.6|5.47|5.41||5.46|5.45|5.55|5.4||5.31|5.46|5.31|5.76|6.005|6.14|6.1|6.3|6.4|6.76|6.59|6.68|7.05|7.45|7.58|7.44|7.76|7.5956||7.62|7.3|7.5|7.5|7.56|7.52|7.23|6.96|7.03|7.04|7.35|7.03|6.49|6.68|6.98|6.44|5.71|5.72|4.12|3.57|3.64|3.67|3.51|3.45|3.47|3.46|3.48|3.5|3.43|3.56|3.36|3.39|3.54|3.44|3.25|3.25|3.29|3.39|3.51|3.43|3.51|3.66|3.74|3.85|3.85|3.79|3.76|3.64|3.72|3.67|3.44|3.47|3.55|3.5|3.36|3.23|3.38|3.36|3.26|3.18|3.25|3.47||3.36|3.4|3.49|3.5|3.52|3.31|3.44|3.39|3.25|3.35|3.31|3.05|3.02|2.84|2.78|2.95|2.95|2.9|2.69|2.58|2.71|2.99|3.04|2.9|3.07|3.19|3.22|3.05|2.98|2.81|2.79|2.9|3.02|2.79|2.74|2.9|2.65|2.6|2.54|2.57|2.494||2.57|2.68|2.77|2.64|2.64|2.43|2.5|2.75|2.7|2.8||2.93|2.96|3.16|3.16|3.11|3.08|3.32|3.1|2.9|2.78|2.94|2.76|2.82|2.91|2.7|3.11||3.24|3.19|3.15|3.13|3.29|3.5|3.62|3.65|3.39|3.41|3.39|3.61|3.75|3.85|3.77|3.8|3.69|3.53|3.53|3.44|3.38|3.44|3.47|2.95|3.41|3.78|3.99|4|3.87|3.83|4.02|3.99|3.99|4.29|4.06|4.33|3.95|3.7|3.66|3.46||3.61|3.87|3.81|3.61|3.23|2.99|2.65|3.17
01834|16552|/equities/luna-innovations|R2000GROWTH|0.75|0.74|0.74|0.8|0.76|0.7777|0.7777|0.8|0.88|0.82|0.86|0.9||0.83|0.8|0.8|0.85|0.8|0.825|0.88|0.79|0.76|0.78|0.78|0.85|0.875|0.89|0.95|1|0.97|0.98|1.02||0.95|0.96|1.05|1.02|1.05|0.85||0.93|0.775|1.2|2.04|2.2||2.07|2.15|2.19|1.73||1.56|1.5|1.55|1.53|1.64|1.67|1.68|1.77|1.81|1.83|1.82|1.9|1.78|1.94|1.85|1.98|1.76|1.69||1.83|1.9|1.87|1.65|1.63|1.64|1.64|1.71|1.59|1.68|1.64|1.6|1.6|1.63|1.54|1.6|1.56|1.64|1.54|1.57|1.68|1.775|1.76|1.77|1.72|1.75|1.95|1.98|1.8|1.73|1.49|1.63|1.91|1.74|1.9|1.86|2.01|2.08|2.05|2.14|2.09|2.34|2.25|2.2|2.14|2.12|2.1|2.17|2.27|2.28|2.19|2.14|2.15|2.12|2.15|2.06|2|2.19|2.13|2.26|2.41|2.37||2.4|2.37|2.39|2.46|2.65|2.57|2.44|2.46|2.38|2.34|2.4|2.63|2.65|2.53|2.58|2.6|2.6|2.65|2.83|2.53|2.89|3.01|3.03|3.34|2.95|2.93|2.67|2.65|2.65|2.72|2.87|3|3.02|2.93|2.96|2.95|2.95|2.83|3.08|3|3.03||2.98|2.92|3.17|3.44|3.51|3.55|3.57|3.46|3.45|3.44||3.31|3.15|3.25|3.58|3.78|3.58|3.5|3.46|3.43|3.39|3.39|3.34|3.36|3.21|3.26|3.12||3.01|3.15|3.01|3.02|3|2.95|2.85|2.84|2.74|2.74|2.8|2.68|2.75|2.9|3.1|2.3|2.24|2.08|2.08|2.02|2.01|2.04|2.21|2.39|2.65|2.68|2.75|2.66|2.41|2.55|2.72|2.83|2.85|2.86|2.93|2.9|3.06|3.01|3|3.22||3.35|3.15|3.56|3.85|4.02|3.97|3.86|3.77
01835|48662|/equities/ampio-pharm|R2000GROWTH|||||0.0305|0.0021|0.0021|||||0.0021||0.0021|0.0406|||||||0.01||0.0021|0.0021||0.0005|0.0005|||0.0005|0.0026|||||||0.0026|||||0.0861|||0.0026|0.0005|0.0005|0.0026||0.0026|0.0761|0.0026|0.0026|0.0026|0.0026|0.0005|||0.0005|0.0026|0.0026|||0.0026|0.0026|0.0026|||0.0026|||0.0751||0.001||0.0022|0.0022|0.0751|0.0022|0.001|||0.001||||0.0022|0.0022||0.0022||0.0022|0.0022|0.0022|0.0022||0.0022||0.0022|0.0004|0.0022|0.0022|0.0022||0.0022|0.0022|0.0022||||||0.0022|||0.0022|0.0022|0.0022|||||0.0022|0.002|0.0022|0.0022|0.0022|0.0022||||||0.0022||0.0022||0.0033||0.0004|||||0.0022||0.0022||0.0022||0.0002|0.0021|0.0002|0.0001|||0.0011|0.0011|0.001||||0.04||||0.38|0.04|0.035|0.11|0.16|0.1|||0.1|0.1|0.18|0.15|0.11|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.2116|0.13|0.154|0.13|0.2|0.21|0.21|0.21|0.212|0.2675|0.25|0.22||0.28|0.23|0.23|0.28|0.4|0.22|0.22|0.23|0.22|0.27|0.45|0.22|0.23|0.2405|0.25|0.251|0.25|0.3|0.22|0.32|0.35|0.2851|0.32|0.31|0.5|0.35|0.23|0.35|0.25|0.15|0.6766|0.83|0.871|0.8872|0.85|0.9053|0.9656|0.8|0.78|0.99||0.82|0.79|0.79|1.68|1.67|1.62|1.649|1.63
01836|17278|/equities/stereotaxis|R2000GROWTH|1.95|1.91|2.05|2.17|2.23|2.18|2.27|2.2|2.32|2.28|2.15|2.24||2.27|2.18|2.3|2.4|2.48|2.48|2.59|2.51|2.34|2.29|2.38|2.3|2.3|2.32|2.31|2.19|2.19|2.16|2.13||2.12|2.11|2.12|2.14|2.05|2.2||2.36|2.68|2.53|2.33|2.32||2.33|2.29|2.48|2.31||2.33|2.33|2.2|2.31|2.37|2.41|2.33|2.21|2.22|2.21|2.18|2.24|2.09|2.17|2.25|2.4|2.41|2.23||2.3|2.26|2.15|2.05|2.02|2.05|1.96|2.06|2.1|2.2|2.26|1.91|1.87|1.89|1.94|2.01|1.95|1.92|1.98|1.95|1.95|1.97|1.92|1.93|1.93|1.92|1.96|1.96|1.9|1.95|1.94|1.92|1.97|1.9247|1.92|1.91|1.96|2.01|2.01|1.96|1.9|2.02|2.06|2.02|2|1.94|1.94|2.1|2|1.98|2.05|2.18|2.18|2.21|2.21|2.17|2.16|2.13|2.21|2.24|2.22|2.28||2.26|2.26|2.3|2.33|2.37|2.3|2.23|2.03|1.92|1.89|1.9|1.95|2|1.84|1.87|1.83|1.79|1.83|1.82|1.74|1.85|1.99|1.99|1.97|2.05|2.06|2.01|2.06|1.99|1.96|1.99|2.03|2.12|2.02|1.93|1.93|1.87|1.8|1.77|1.78|1.78||1.78|1.75|1.82|1.76|1.8|1.75|1.8|1.86|1.845|1.85||1.89|1.85|1.89|1.93|2|2|1.92|1.99|1.94|1.91|1.9|1.85|1.99|1.99|1.91|1.98||2.04|2.09|2.11|2.06|2.07|2.09|2.09|2.1|2.23|2.18|2.19|2.18|2.26|2.28|2.34|2.35|2.41|2.33|2.31|2.29|2.36|2.39|2.61|2.53|2.49|2.46|2.58|2.65|2.63|2.73|2.9|2.86|2.95|3.04|3.2|3.09|3|3.02|2.63|2.61||2.55|2.52|2.45|2.52|2.51|2.58|2.53|2.49
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|321.32|319.97|335.47|333|337.2|338.34|331.71|342.8|352.6|367.18|367.98|380.75||380.26|383.03|380.82|385.94|377.5|385.55|387|385.485|375.57|382.54|397.3|393.9|383.79|388.3|389.59|392.21|384.57|393.39|394.495||390.08|385.87|387.66|384.47|370.97|379.08||382.33|386.8|388.68|387.1771|396.84||398.25|395.99|406.6|405.805||404.7|399.49|392.18|408.01|408.71|406.89|403.65|406.32|419.21|410.81|414.55|402.08|401.06|411.33|413.0101|413.83|415.69|413.32||415.7801|419|424.45|400.56|393.7|402.69|390|389.461|401.63|391.6|412.77|412.4874|410.0521|395.6855|395.3025|393.7018|384.6086|374.5333|373.3058|375.8491|372.1568|366.1274|369.0145|373.021|369.2305|372.4514|376.8901|376.183|377.5284|369.8001|368.4056|357.7902|361.7182|355.1094|357.7804|363.4367|354.0488|361.9932|349.9245|343.6986|360.1863|377.2829|377.9604|381.8786|374.2338|366.9523|362.5627|380.0619|372.1077|371.9703|363.9375|355.4236|359.2632|350.4744|343.3451|338.0718|340.1831|344.0423|348.5595|356.386|351.751|352.183||354.4809|352.5366|357.5938|358.8312|368.2583|361.021|365.1454|361.3647|361.5218|368.9752|367.7477|374.3369|359.4105|358.3598|354.422|356.6757|352.2223|349.3254|350.4351|341.7444|360.8541|391.3254|383.0865|389.273|399.6626|394.782|395.9506|393.7804|397.7919|382.4383|392.602|397.9146|408.0881|394.7133|389.4596|382.1437|361.6593|351.5447|347.8966|345.0439|345.6135||338.7886|337.9736|342.9916|342.5202|345.3287|343.0308|352.8606|351.2796|348.2747|354.6086||349.6348|337.5808|336.1078|349.9146|340.5366|330.7068|327.751|327.6822|341.0374|336.039|343.7575|349.8361|340.0063|337.3451|341.4155|345.2502||343.6986|345.6822|357.6233|363.3385|364.2518|368.7002|363.9375|368.7591|367.9146|366.5791|369.2059|359.224|352.8508|354.2452|355.2911|358.458|352.6053|351.9474|353.4596|357.4564|361.2763|353.1552|363.3091|369.9768|375.8491|356.602|362.1012|347.6266|338.6904|338.5529|344.8672|345.1225|337.787|336.9719|337.62|327.9474|335.5382|344.877|346.8508|352.949||350.2583|346.6249|340.5562|340.6937|343.3156|349.2174|344.6217|338.2583
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.025|0.025|0.02|0.04|0.036|0.03|0.03||0.029|0.028|0.036|0.031|0.032|0.031|0.031|0.045|0.033|0.027|0.025|0.024|0.024|0.023|0.023|0.023||0.035|0.03|0.023|0.034|0.037|0.08|0.03|0.022|0.022|0.022|0.037|0.069|0.045|0.051|0.05|0.05|0.058|0.073|0.051|0.1|0.072|0.072|0.07|0.065|0.061|0.066|0.065|0.06|0.07|0.065|0.06|0.101|0.111|0.11|0.105|0.15|0.121|0.12|0.07|0.25||0.15|0.155|0.11|0.1|0.08|0.06|0.092|0.07
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|0.82|0.69|0.84|0.84|0.9897|1.02|1.09|1.07|1.08|1.09|1.11|1.31||1.37|1.34|1.38|1.51|1.55|1.43|1.31|1.16|1.15|1.15|1.2|1.17|1.2|1.34|1.2|1.23|1|0.9977|1||0.98|1|0.99|0.98|0.9541|1.01||1.08|0.98|1.06|0.81|0.6615||0.8|0.861|0.83|0.73||0.75|0.75|0.7321|0.73|0.7778|0.78|0.82|0.9|0.9551|0.99|1.05|1.05|1.03|1.17|1.21|1.24|1.25|1.23||1.22|1.27|1.2|1.1|1.07|1.1|1.09|1.16|1.2|1.18|1.26|1.22|1.22|1.31|1.29|1.38|1.36|1.27|1.31|1.27|1.22|1.21|1.23|1.23|1.08|1.25|1.45|1.46|1.45|1.43|1.4583|1.42|1.43|1.42|1.4|1.44|1.5|1.64|1.74|1.81|1.72|1.85|1.9|1.8|1.73|1.71|1.71|1.8|1.8|1.9|1.98|1.9|1.7556|1.72|1.66|1.6801|1.68|1.64|1.695|1.67|1.66|1.71||1.78|1.71|1.66|1.62|1.78|1.79|1.82|1.83|1.85|1.92|1.8|1.61|1.67|1.63|1.74|1.83|1.77|1.79|2.01|1.91|2.02|2.14|2.06|2.14|2.09|2|1.99|2.09|2.09|2.03|2.01|2.06|2.08|2.04|2|2.21|2.32|1.79|2.05|2.26|2.4||2.46|2.65|2.82|2.9|2.94|2.96|2.96|2.93|2.98|2.9||2.94|2.87|2.98|3.16|3.25|3.07|3.1|3.14|3.15|3.15|3.15|3.29|3.08|3.28|3.35|3.27||3.29|3.31|3.43|3.58|3.51|3.64|3.57|3.68|3.65|3.66|3.96|4.14|4|3.92|3.86|3.82|3.79|3.39|3.61|3.58|3.31|3.37|3.48|3.4|3.29|3.43|3.77|3.91|3.94|4.16|4.16|4.16|4.12|4.21|4.22|4.3|4.38|4.34|4.3|4.31||4.45|4.36|4.49|4.4|4.55|4.69|4.31|4.25
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|6.8|6.81|7|6.84|6.81|6.76|6.74|6.85|7.09|7.08|7.16|7.18||7.3|7.2|7.35|7.37|7.27|7.25|7.1|7.02|6.77|6.7|6.86|7.1|7.22|7.26|7.1|7.1|7.11|7.28|7.32||7.21|7.23|7.35|6.89|6.63|6.78||6.86|7.19|7.01|6.9|7.16||7.07|7.04|7.17|7.2||7.26|7.42|7.33|7.62|8.12|8.17|8.05|8.18|8.14|8.07|7.86|8.01|8.21|8.1|7.97|8.11|7.95|8||8.15|8.2|8.37|8.23|8.11|8.12|8|8.23|8.31|8.42|8.47|8.41|8.27|7.89|8.11|7.57|7|7|7.09|7.13|7.06|6.95|6.83|7.01|7.25|7.15|7.1|7.41|7.55|7.48|7.3|7.07|6.75|6.51|6.47|6.42|6.58|6.61|6.76|6.65|6.61|6.87|6.69|6.84|6.9|6.95|7.01|7.03|7.19|7.1|6.92|6.79|6.68|6.51|6.44|6.36|6.43|6.45|6.55|6.63|6.6|6.74||6.81|6.83|6.76|6.81|6.95|6.39|6.41|6.4|6.5|6.49|6.14|6.16|6.12|6.01|6.05|6.31|6.36|6.43|6.46|6.42|6.65|7.16|7.22|7.03|7.22|7.14|6.87|7.39|6.97|6.71|6.77|6.93|6.73|6.6|6.4|6.47|6.21|5.99|5.84|5.81|5.89||6.16|6.01|6.09|5.85|5.66|5.5|5.55|5.51|5.55|5.48||5.52|5.35|5.51|5.63|5.56|5.39|5.44|5.45|5.4|5.46|5.55|5.73|5.63|5.48|5.5|5.72||5.74|6.01|5.97|5.92|6.08|6.03|5.96|5.73|5.72|5.72|5.71|5.55|5.48|5.68|5.82|5.76|5.57|5.4|5.45|5.69|5.75|5.91|5.84|5.8|5.84|5.52|5.54|5.53|5.62|5.79|5.51|5.67|5.93|6.15|6.17|6.25|6.43|6.25|6.2|6.44||6.3|6.06|6.13|6.04|6.17|6.21|5.83|5.9
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|17.78|17.63|18.42|17.94|19.39|19.55|18.53|19.51|20.07|20.07|22.15|20.99||21.49|21.71|21.21|21.96|21.99|21.97|24.7|23.74|20.58|20.26|19.6|19.98|19.37|18.66|17.81|17.6|18.51|19.45|17.82||17.98|17.92|17.87|18.1|18.19|18.43||18.28|19.14|20|18.07|17.41||17.88|17.61|18.55|18.18||17.87|17.86|17.5|18.03|19.94|19.51|18.51|17.29|17.11|16.96|17.94|19.08|18.94|19.7|20.15|20.88|21.38|20.64||20.38|17.9|18.02|16.27|16.04|17.02|16.37|16.53|17.21|17.38|17.94|18.69|19.87|18.04|18.11|17.2|15.23|14.6|17.33|17.89|16.79|17.52|17.99|18.02|16.85|17.52|17.69|17.19|17.9|17.24|16.6|16.31|17.02|15.44|15.7|15.67|16.24|15.84|16.45|16.51|16.37|17.68|17.19|17.18|17.32|17.06|17.44|17.82|18.78|19.79|20.32|20.5|19|19.28|17.22|17.17|17.5|17.34|17.5|17.03|16.91|18.46||19.04|18.5|18.5|20.43|21.74|21.59|21.96|19.19|19.95|19|18.71|17.26|16.71|16.1|15.635|15.13|14.19|14.37|14.03|13.92|14.55|15.03|14.18|15.51|16.84|18.19|18.17|17.15|16.64|15.87|16.57|16.86|18.64|19.92|18.01|16.57|14.86|14.59|15.19|13.32|11.49||11.38|10.77|10.96|11.11|9.97|9.85|10.61|10.51|11.12|11.29||11.7|11.81|11.97|13.23|14.25|12.06|12.34|14.32|13.31|13.9|13.42|11.5|11|12.54|12.74|11.35||11.71|11.93|9.85|8.57|7.74|7.92|7.21|7.7|7.48|7.44|6.91|6.8|7.38|7.64|7.91|8.09|7.71|7.35|7.11|7.23|6.71|6.69|6.92|6.86|7.3|7.26|7.39|7.87|7.75|7.27|7.15|7.42|7.24|7.52|7.71|7.58|8.1|7.48|7.75|7.696||8.75|8.28|8.57|8.86|9.35|9.43|9.25|9.61
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|4.3|4.22|4.48|4.6|4.94|5.13|5.23|5.12|5.31|5.35|5.27|5.23||5.28|5.25|5.16|5.08|5.33|5.59|5.66|5.46|5.33|5.05|5.08|5.73|5.94|5.76|5.75|5.66|5.71|5.81|5.54||5.56|5.7|6.87|7.25|6.72|6.63||6.85|6.73|6.89|6.6|6.58||6.58|6.49|6.53|6.42||6.5|6.27|6.04|6.43|6.51|6.52|6.19|6.43|6.51|6.76|6.83|6.49|6.61|6.65|6.68|6.88|6.5|6.54||6.49|6.6|6.68|6.51|6.2|6.09|5.68|5.99|6.49|6.78|7.15|7.13|6.99|7.04|7.63|5.98|5.15|5.11|5|4.88|4.77|4.82|4.76|4.79|4.86|5.09|5.13|5.16|5.2|5.34|5.41|5.29|5|4.89|5|5.05|5.06|5|5.2|5.25|5.38|5.52|5.38|5.3|5.15|5.2|5.21|5.13|5.27|5.27|5.35|5.18|4.94|4.82|5.45|5.48|5.45|5.33|5.46|5.26|5.38|5.65||5.7|5.75|5.6|5.62|5.66|5.3|5.4|5.24|5.51|5.4|5.37|5.4|5.38|5.29|5.2|5.44|5.2|5.7|5.81|5.66|6.05|6.7|6.63|6.42|6.72|6.58|6.31|6.2|6.31|6.18|6.5|6.65|6.58|6.43|6.25|6.3|5.75|5.79|5.82|5.76|5.59||5.65|5.61|5.58|5.54|5.35|5.39|5.6|5.73|5.45|5.6||5.65|5.57|5.94|6.17|6.48|5.92|5.84|5.86|6|5.46|5.49|5.65|5.72|5.7|5.76|6||5.91|5.95|6.04|5.79|6.09|6.17|6.07|6.35|6.32|6.3|6.24|6.35|6.28|6.42|6.3|6.41|6.46|5.98|5.93|5.87|5.69|5.58|5.78|5.81|5.83|5.88|5.85|6.02|5.98|6.17|6.23|6.28|6.53|6.69|6.62|6.45|6.68|6.45|6.61|6.72||6.6|6.23|6.49|6.54|6.65|6.82|6.7|6.73
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|14.59|13.66|14.38|14.26|14.44|14.75|14.76|14.47|15.07|14.89|15.46|15.5||15.51|14.83|14.89|14.51|14.5|14.88|14.67|14.92|14.47|14.12|14.41|14.91|14.84|14.27|14.35|14.1|13.87|14.07|14.26||14.08|14.08|13.81|13.66|13.48|13.7||13.73|13.98|14.31|14.15|14.19||14.31|14.21|14.47|14.63||14.24|14.33|14.12|13.93|14.8|14.6|14.66|15.09|15.38|15.68|15.1|14.73|15.95|16.25|15|14.9|14.83|14.7||14.58|14.4|14.41|13.92|13.75|13.63|13.95|13.5|13.54|13.65|13.55|13.68|13.4|13.2|13.23|13.02|12.25|12.21|12.01|12.43|12.39|12.22|12.25|12.15|12.32|12.07|12.12|12.2|12.43|12.16|11.81|11.57|11.7|11.37|11.32|11.06|11.1|11.16|11.29|11.29|11.37|11.33|11.29|11.49|11.37|11.25|11.22|11.14|11.16|11.32|11.16|11.48|11.67|11.29|11.12|10.92|10.7|10.35|10.38|10.57|10.5|10.16||10.16|11.07|9.11|9.03|8.9|8.44|8.73|8.69|8.38|8.33|8.53|8.3|8.52|8.32|8.38|8.44|8.73|8.66|8.44|8.85|9.41|10.55|10.19|10.1|10.42|10.47|10|9.9|10|9.98|10.03|10.01|9.93|10.12|9.81|10.03|9.48|9.26|9.37|8.93|9.05||9.22|9.01|10.06|9.55|9.25|9|8.97|8.89|8.54|8.61||8.8|8.64|8.67|8.98|9|8.48|8.59|8.73|8.57|8.7|8.64|8.62|8.9|8.43|9.31|7.71||7.36|7.58|7.52|7.54|7.5799|7.58|7.54|7.58|7.7|7.58|7.65|7.47|6.82|7.15|7.25|7.35|7.57|7.14|7.11|6.91|6.83|6.6|6.79|7|7.03|6.97|6.86|7.07|7.27|7.39|7.85|7.635|7.68|7.99|8.05|8.1401|8.43|8.23|8.42|8.48||8.56|8.61|8.75|8.58|8.61|8.61|8.39|8.41
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.88|0.8405|0.9643|0.945|0.957|0.9039|0.9598|0.95|0.9507|0.98|0.9748|0.9863||1.02|1.02|1.01|0.99|1.03|1.01|1.07|1.09|1.05|1.05|1.11|1.13|1.11|1.18|1.2|1.25|1.23|1.13|1.12||1.12|1.14|1.13|1.13|1.15|1.14||1.14|1.2|1.23|1.27|1.15||1.12|1.13|1.14|1.16||1.13|1.15|1.1|1.13|1.16|1.23|1.22|1.27|1.25|1.26|1.21|1.29|1.31|1.25|1.3|1.27|1.31|1.27||1.3|1.27|1.37|1.37|1.33|1.39|1.38|1.26|1.25|1.2|1.17|1.17|1.19|1.21|1.23|1.24|1.23|1.24|1.28|1.29|1.29|1.34|1.27|1.31|1.27|1.29|1.31|1.35|1.29|1.28|1.19|1.17|1.18|1.17|1.14|1.17|1.2|1.23|1.2|1.22|1.21|1.2|1.13|1.2|1.25|1.23|1.22|1.23|1.22|1.2|1.14|1.15|1.17|1.18|1.19|1.09|1.1|1.07|1.08|1.1|1.07|1.16||1.16|1.11|1.14|1.12|1.16|1.09|1.08|1.06|1.08|1.06|1.07|1.09|1.01|0.9889|1.02|1.01|0.99|0.9872|1.04|0.9897|1.09|1.24|1.2|1.22|1.19|1.08|1.3|1.38|1.34|1.37|1.37|1.42|1.49|1.51|1.51|1.5|1.47|1.38|1.37|1.36|1.4||1.39|1.4|1.4|1.44|1.43|1.29|1.37|1.42|1.44|1.45||1.45|1.48|1.5|1.49|1.46|1.53|1.53|1.58|1.6|1.65|1.7|1.8|1.8|1.79|1.78|1.78||1.7|1.73|1.82|1.84|1.8|1.72|1.73|1.75|1.73|1.77|1.79|1.76|1.77|1.83|1.81|1.83|1.77|1.75|1.73|1.7|1.62|1.6|1.66|1.65|1.68|1.69|1.68|1.67|1.66|1.71|1.77|1.71|1.69|1.73|1.77|1.72|1.8|1.69|1.67|1.64||1.58|1.6|1.62|1.59|1.61|1.58|1.48|1.47
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|30.79|31.09|32.8|32.59|32.98|32.52|32.17|32.49|33.13|32.98|33.38|34.5||34.92|34.72|34.13|35.79|34.46|35.62|35.48|35.05|34.86|34.84|36.35|37.32|37.48|37.21|37.87|37.75|37.82|38.76|38.39||38.33|37.56|37.34|36.04|34.99|36||37.03|38.29|38.56|37.54|38.65||38.69|37.94|38.76|38.22||38.31|38.27|38|38.45|40.63|40.91|41.11|41.54|42.44|42.9|42.49|43.93|43.67|43.66|43.11|43.65|43.75|43.25||43.5|42.58|42.82|41.97|41.83|42.41|41.35|41.72|42.76|43.85|45.75|46|44.37|43.44|44.11|46.02|44.62|44|49.81|47.98|47.25|46|45.75|44.59|44.66|44.98|45.43|46|46.32|45.7|45.4|43.93|43.15|42.74|44.12|43.5|43.54|42.93|41.91|42.07|41.01|41|40.88|40.98|40.35|40.31|40.51|40.7|40.43|39.88|39.19|39.3|38.22|37.59|37.14|37.43|37.42|37.78|38.78|38.52|38.26|38.49||38.69|38.3|38.57|39.35|39.77|36.63|36.98|37.13|37.35|37.3|35.83|35.81|36.22|36.13|36.07|36.15|36.35|36.46|36.43|36.35|35.75|33.85|33.2|33.77|33.67|34.46|33.22|33.57|33.06|32.59|32.66|33.14|33.69|34.28|32.71|32.62|31.71|30|29.67|29.61|29.17||29.4|28.95|28.85|28.56|28.08|27.67|28.16|28.2|28.13|29.25||29.76|29|30.13|31|31.25|30.4|31.05|31.3|32.26|31.32|31.82|32.58|32.93|31.42|31.46|32.02||31.45|31.23|32.11|31.93|31.8|31.48|32|32.51|32.28|32.7|34.6|33.02|32.78|33.08|32|30.05|28.68|28.28|28.27|28.5|27.5|27.44|27.85|27.33|26.79|26.59|27.5|26.92|26.85|27.27|27.42|26.99|27.39|28.02|28.07|27.88|29.17|28.56|28.95|29.425||29.2|29.6|30.1|28.12|28.33|27.62|27.64|27.43
01847|15935|/equities/durect-corp|R2000GROWTH|0.79|0.75|0.7607|0.7619|0.81|0.7653|0.7728|0.781|0.8|0.8|0.775|0.77||0.75|0.75|0.76|0.75|0.75|0.789|0.75|0.7833|0.76|0.7603|0.81|0.85|0.83|0.83|0.83|0.83|0.852|0.86|0.86||0.8297|0.821|0.8121|0.82|0.78|0.88||0.8403|0.87|0.87|0.788|0.75||0.8354|0.92|0.968|0.9211||0.89|0.9667|0.85|0.8566|0.88|0.9002|0.7488|0.8|0.799|0.778|0.8|0.79|0.76|0.805|0.88|0.8846|0.94|0.9325||0.9332|1.02|1.05|0.888|0.86|0.97|0.95|0.99|1.12|1.31|1.28|1.28|1.35|1.34|1.38|1.47|1.35|1.36|1.3|1.35|1.38|1.41|1.43|1.45|1.4276|1.39|1.43|1.3|1.258|1.27|1.36|1.32|1.2852|1.32|1.28|1.28|1.22|1.22|1.2901|1.32|1.3|1.36|1.29|1.26|1.24|1.22|1.32|1.34|1.35|1.42|1.44|1.55|1.51|1.555|1.55|1.51|1.47|1.52|1.6|1.6|1.47|1.44||1.41|1.4|1.45|1.46|1.42|1.37|1.34|1.33|1.22|1.12|1.12|1.3001|1.44|1.49|1.41|1.45|1.35|1.37|1.39|1.37|1.45|1.61|1.68|1.5|1.68|1.64|1.69|1.6|1.61|1.58|1.43|1.44|1.35|1.37|1.36|1.32|1.35|1.23|1.22|1.32|1.29||1.355|1.34|1.27|1.35|1.28|1.4|1.46|1.48|1.47|1.56||1.73|1.62|1.74|1.55|1.48|1.38|1.47|1.57|1.56|1.54|1.59|1.75|1.34|1.37|1.21|1.33||1.3|1.24|1.29|1.03|0.96|0.97|0.969|0.91|1.04|1.09|1.13|1.03|1.2|1.22|1.19|1.02|0.95|0.9502|0.96|0.9|0.9266|0.8711|0.85|0.8011|0.85|0.9098|0.88|0.7889|0.7949|0.7658|0.83|0.83|0.839|0.92|0.9494|1.03|1.15|1.07|1.07|1.23||1.25|1.27|1.29|1.2|1.26|1.25|1.18|1.32
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|||||||||0.01|||0.01|0.01|0.01|0.01|||0.01|||0.01||0.01|||0.01|0.01||0.01|0.01|0.01|0.01|0.01
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|1.64|1.59|1.6|1.59|1.6|1.8|1.66|1.61|1.64|1.65|1.62|1.64||1.63|1.59|1.6|1.85|1.75|1.7|1.7|1.55|1.52|1.47|1.49|1.5|1.51|1.51|1.5|1.51|1.52|1.54|1.53||1.6|1.64|1.7|1.68|1.81|1.87||1.89|2.07|1.93|1.89|1.76||1.7|1.75|1.86|1.84||1.81|1.83|1.82|1.98|2.06|2.01|2.06|2.25|2.41|2.56|2.59|2.48|2.4|2.35|2.55|3.05|3.26|3.01||2.97|2.87|2.5|2.2|2.03|2.12|2.22|2.11|2.32|2.01|2.47|2.08|1.53|1.42|1.41|1.25|1.34|1.57|1.69|1.85|1.88|2|1.99|1.97|1.98|1.99|2.01|2.05|2.04|2.04|1.95|1.99|2|1.98|1.98|2|1.99|2.01|2.05|2.04|2|2|2.07|2.1|2.03|2.068|2.05|2.15|2.2|2.24|2.17|2.21|2.29|2.23|2.34|2.27|2.28|2.06|2.11|2.09|2.03|2.2||2.17|2.1|2.12|2.25|2.21|2.25|2.25|2.28|2.25|2.26|2.28|2.3|2.28|2.05|2.14|2.13|2.07|2.12|2.03|1.98|2.09|2.26|2.26|2.3|2.29|2.31|2.27|2.25|2.12|2.14|2.27|2.38|2.46|2.48|2.5|2.52|2.35|2.27|2.22|2.08|2.17||2.24|2.3|2.38|2.17|2.09|2.24|2.61|2.92|2.91|2.93||3.78|3.98|4.15|3.96|3.79|3.89|3.94|3.8|4|3.69|3.63|3.45|3.16|3.18|3.15|3.24||2.94|2.98|2.9|3.06|3.09|3.13|3.1|2.5|2.75|2.36|2.54|2.39|2.48|2.63|2.54|2.65|2.49|2.44|2.54|2.41|2.35|2.35|2.53|2.56|2.28|2.4|2.45|2.58|2.69|2.95|3.22|3.23|2.85|2.95|2.66|2.66|2.78|2.65|2.75|2.83||3.16|3.04|3.06|3.29|3.07|3.02|2.95|2.1
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|70.87|72.85|72.89|71.87|70.72|71.4|72.81|73.62|75.37|75.05|74.61|75.06||75.8|75.26|76.19|75.6|76.28|77.43|77|75.3|72.7|72.03|74.36|75.95|74.81|75.05|74.96|74.16|73.35|73.09|73.6||72.17|72.44|73.41|68.49|65.83|67.98||69.34|70.35|70.98|70.53|72.1||72.67|71.49|72.58|72.15||72.89|72.21|71.49|72.39|76.85|77.31|77.36|77.01|77.75|78.16|76.32|77.84|79.27|78.89|77.64|76.83|75.93|77.82||78.5|76.85|77.05|74.26|73.76|73.4|72.5|73.43|74.74|75.69|76.35|76.1|74|72.8|74.1|72.05|64.54|65.675|65.11|65.55|65.57|66.3|65.48|66.91|66.05|64.37|63.73|65.67|66.28|66.4|65.85|64.44|63.61|60.92|60.88|60.32|59.98|59.18|59.33|59.65|60.1|61.87|60.65|61.6|62.4|61.9|62.94|63.7|64.96|64.06|61.48|61.22|59.77|59.25|58.24|58.16|57.68|57.65|59.14|59.63|59.45|59.73||60.41|60.5|59.14|59.6|61.22|57.5|56.94|56.71|57.17|57.2|55.9|55.79|55.44|54.88|55.67|55.49|55.86|56.27|55.78|54.85|56.71|62.1|62.47|61.63|63.45|63.87|61.82|60|56.99|55.4|56.45|57.44|56.51|54.56|52.5|53|51.24|49.01|48.45|49.1|49.13||50.53|48.98|49.54|49.59|47.6|46.74|47.7|47.25|47.9|47.66||47.53|46.95|47.45|47.96|47.2|45.45|45.5|45.39|45.75|45.69|45.18|46.97|46.66|45.53|44.84|46.68||46.76|47.77|48.86|48.35|49.38|49.26|48.65|48.72|48.22|48.7|48.36|47.49|46.45|47.07|47.05|47.1|46.32|44.93|45|46.21|46.31|48.08|45.4|44.79|45.25|42.87|42.5|43.39|43.31|44.32|43.72|44.21|45.91|46.88|46.25|46.59|47.23|46.17|47.09|48.74||47.33|45.07|45.02|45.58|46.77|45.93|43.62|43.02
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|36.53|35.71|38.85|38.32|37.94|37.89|36.19|38.85|38.86|39.16|40.06|39.24||40.52|38.76|38.81|38.98|40.75|42.36|42.36|41.02|40|38.22|39.78|39.81|39.64|40.56|40.05|39.17|38.3|38.49|38.65||39.9|39.31|40.46|38.59|37.01|37.51||38.57|40.23|40.5|41.03|42.22||42.55|42.16|40.36|39.09||40.225|40.52|38.25|40.33|42.89|43.195|44.81|47.07|47.92|50|48.59|48.3|48.96|49.51|48.93|49.14|48.67|46.79||45.78|47.39|47.92|47.94|45.83|46.08|46.04|44.92|46.43|44.93|45.91|46.92|47.68|48.37|50.24|53.1|49.94|50.45|49.54|51.06|49.67|50.53|47.82|47.58|46.76|44.83|44.86|45.5|46.3|46.68|46.52|44.23|44.68|44.88|43.2|44.4|43.58|45.39|44.02|46.43|46.53|46.41|44.98|44.91|44.33|45.34|45.15|44.17|45.01|45.47|43.63|43.37|44.44|43.38|43.28|41.98|44.53|45.88|46.25|46.23|46.97|48.96||49.78|48.66|50.61|52.3|52|51.1|52.09|51.99|51.72|53.13|55.48|54.96|55.64|52.46|53.53|52.98|52|52.01|53.28|52.23|56.46|59.68|59.58|58.21|57.2|58.45|55.65|55.71|54.51|53.94|54.43|55.25|54.42|51.97|51.99|49.08|47.16|47.58|49.41|49.81|48.77||48.44|49|50.98|51.56|51.32|49.6|51.64|50.15|51.32|51.25||52.84|54.83|54.57|54.52|55.29|53.89|56.06|57.17|56.77|56.79|56.82|55.34|53.29|52.91|53.26|53.71||53.15|54|52.51|53.75|53.09|55.19|53.82|54.23|54.81|53.42|54.11|55.22|54.15|54.96|55.38|56|56.74|57.01|57.7|58.89|58.16|58.51|58.46|59.19|60.02|57.86|58.89|61.45|59.08|59.64|60.12|62.01|60.59|60.63|61.59|62.61|64.86|65|66.98|68.64||70.3|68.96|67.65|67.84|68.76|71.09|70.98|71.97
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|6.58|6.54|7.06|6.8|7.15|7.24|7.14|7.1|7.58|7.6|7.5|7.79||8.05|7.61|7.17|7.31|7.62|8.06|7.7|7.69|7.26|7.05|7.08|6.9|6.89|7.01|6.94|7.27|7.25|7.63|7.39||7.44|7.1|6.71|6.3|6.09|6.06||6.35|6.52|6.81|6.78|6.7||6.89|6.8|7.22|7.1||6.98|6.9|6.79|6.91|7.45|7.34|6.81|6.76|6.7|6.61|6.78|7.19|6.91|6.95|6.74|7.25|7.31|7.13||7.32|6.35|5.61|5.18|5.56|5.15|4.54|4.51|4.58|4.57|5.45|5.57|5.41|5.38|5.5|5.2|4.7|4.71|4.74|4.8|4.88|5.05|4.71|4.74|4.71|4.67|4.69|4.71|4.69|4.67|4.72|4.73|4.86|4.77|4.71|4.72|4.69|4.84|4.9|4.72|4.6|4.7|4.72|4.82|4.88|4.89|4.97|4.99|5.02|5.19|5.03|5|4.93|4.91|4.77|4.75|4.84|4.9|5.03|4.97|5.04|5.2||5.29|5.44|5.33|5.26|5.13|4.99|5.01|5.04|5.09|5.03|4.88|4.96|4.96|4.87|4.87|4.85|4.91|5.04|4.89|4.81|5.33|5.8|5.7|5.62|5.84|5.78|5.65|5.71|5.72|5.68|5.61|5.72|5.77|5.81|5.65|5.77|5.85|5.66|5.6|5.53|5.36||5.36|5.32|5.38|5.39|5.44|5.37|5.38|5.6|5.66|5.81||5.93|5.75|5.63|5.89|5.95|5.88|5.61|5.55|5.64|5.45|5.33|5.47|5.27|5.2|5.15|5.1||4.88|4.95|4.91|5.04|5.02|5.05|5.02|5|5.05|4.62|4.74|4.69|4.58|4.74|4.66|4.6|4.5|4.49|4.54|4.55|4.41|4.51|4.65|4.62|4.65|4.57|4.55|4.62|4.5|4.77|4.75|4.84|5|5.29|5.13|5.12|5.11|4.76|4.85|4.97||4.8|4.66|4.67|4.6|4.87|4.84|4.71|4.76
01853|985884|/equities/monster-digital-inc|R2000GROWTH|||||||0||||0|0||||0||||||0|||0|0|||0|0|0|0||0||0.0001||||||0||0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0||0|0||0|0|0|0|0||0|0||0||0|0|0|0|0||0|0.0001|0||||0|0|0.0001|0||||||0|0||0|0|0.0001|0|0|0|0.0001|||||0||0|||||||0||0|||0|0||0||0|0||0.0001|0||0|||0|||||||0|0||||||||||||0|0|||||||0|0|0||||0|0|||0.0001|||||||||||0|||0||||0|0|0|0||0||||0||0|0||0||||||||0|0|0||||0||0|0|0|0|||0|0.0001||||0|0|0
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|1.18|1.2||1.2|1.22|1.1|1.36|1.44|1.49|1.17|0.82|1.17||0.85|0.85|0.85|0.51|0.58|0.75|0.66|0.68|0.68|0.8|0.67|0.66|0.8|0.66|0.5101|0.46|0.43|0.51|0.43||0.65|0.62|0.62||0.65|0.61||0.56|0.55|0.41|0.41|0.42||0.5|0.41|0.01|0.41||0.58|0.51|0.01|0.65|0.65|0.65|0.75|0.65|0.75|0.81|0.85|0.85|0.85|0.8|0.77|0.75|0.735|0.73||0.2504|0.83|0.8|0.95|0.7401|0.6501|0.6504|0.6912|0.8238|1|0.9|0.8|0.8755|0.6525|0.85|0.55|0.6|0.5|0.65|0.5|0.6|0.35|0.0025|0.725|0.65|1|0.7|0.5|1.1|0.92|0.65|0.7|1.03|1|0.94|0.1|1|1.03|1.9|1.97|2.78|3.6|3.95|4.1|3.92|3.9|3.83|4.01|4.23|4.44|4.42|4.29|4.44|3.91|3.73|3.86|3.91|4.28|4.41|4.59|4.65|5.11||5.26|5.2|4.65|4.75|4.56|4.41|4.425|4.705|4.76|4.57|3.97|3.98|4.01|4.04|4.1|4.14|4.29|4.56|4.4|4.21|4.52|4.83|4.73|5.08|5.66|5.78|5.36|5.8|5.915|5.84|5.78|5.95|6.04|6.03|5.99|6.12|6.09|6.12|6.05|5.52|5.5||5.27|5.47|5.65|5.03|4.94|4.53|4.41|4.14|4.09|3.91||4.03|3.8|3.83|3.63|3.77|3.5|3.71|3.73|4|3.55|3.71|3.47|3.45|3.35|3.86|3.82||3.75|3.72|4.3|4.62|4.78|4.71|4.82|4.75|4.53|4.54|4.7|4.8|4.77|4.6|4.47|4.42|4.18|4.07|4.05|4.19|4.25|4.5|4.77|4.57|4.6|4.48|4.36|4.69|5.2|4.4|4.79|4.7|4.88|4.96|5.15|5.2|4.92|4.43|4.77|5.4||4.96|5.12|5.15|5.11|5.21|5.73|5.51|5.59
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|18.73|18.43|19.03|18.67|18.97|19.04|18.94|19.21|21.28|22.91|20.42|22.52||22.3|22.23|21.49|21.6|21.79|21.83|21.63|21.45|21.29|20.88|21.38|22.23|21.55|20.91|19.93|19.9|19.87|20.18|19.78||19.56|19.27|19.29|18.96|18.5|18.82||18.98|19.16|19.31|19.39|19.98||19.93|19.83|19.92|19.94||19.9|20.05|19.46|19.71|20.37|20.26|20.22|20.18|20.17|19.2|19.2|19.8|20.05|20.02|19.7|19.62|19.07|19.15||19.42|19.36|19.49|19.18|18.93|18.68|18.52|18.67|18.93|19.29|19.5|19.32|19.19|18.92|19.07|19.1|17.49|17.5|17.59|18.08|18.56|17.23|17.58|17.3|17.05|16.8|16.88|17.53|17.89|17.46|17.07|16.83|16.77|16.99|16.85|17.12|16.63|16.61|16.43|16.25|16.14|16.5|16.56|16.85|16.75|16.69|16.64|16.68|16.74|16.73|16.19|16.05|15.98|15.77|15.39|15.2|15.37|15.27|15.51|15.59|15.36|15.77||15.75|15.64|15.66|15.5|15.45|15.26|15.25|15.3|15.3|15.27|15.19|15.37|15.1|15.09|15.36|15.36|15.1|15.28|15.13|14.57|15.26|16.27|17.19|16.58|16.58|16.76|16.83|17.07|16.54|16.5|16.3|16.52|16.98|16.25|16.07|16.08|15.58|15.48|15.53|15.41|15.33||15.61|15.2|15.38|15.28|15.28|15.05|14.83|14.66|14.6|14.91||14.98|15.07|15.17|15.55|15.13|15.11|15.08|15.42|15.81|15.98|16.19|15.66|15.34|15.05|14.95|15.2||15.23|15.58|15.21|14.95|14.95|14.71|14.95|14.93|14.75|14.85|15|14.66|14.69|14.73|14.94|15|14.54|13.64|12.67|12.82|12.53|12.45|12.38|12.32|12.35|12.29|12.14|12.4|12.4|12.82|12.79|12.79|12.8|12.95|13.1|12.77|13.14|12.93|13.21|13.39||13.33|12.91|12.87|13.05|13.07|12.87|12.73|12.82
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|17.48|16.82|17.65|17.12|18.29|18.11|16.5|18|18.47|18.49|18.77|18.61||18.9|19.17|18.54|18.52|18.48|18.52|18.78|18.28|17.72|17.3|17.41|17.47|18.2|17.18|17.022|17.53|16.88|16.755|16.71||16.6|16|16.25|16.04|15.6|15.77||15.67|16.22|15.99|15.65|15.73||15.42|15.13|15.47|15.5||15.24|15.4|15.14|15.56|15.77|15.43|15.2|16.1|16.53|15.88|15.83|16.62|16.47|16.26|18.17|20.25|20.5|20.46||20.51|20.58|21.25|21.1|20.66|20.41|19.38|19.31|19.39|19.39|19.57|18.55|18.49|18.06|17.7|17.81|16.08|16.25|16.18|16.35|16.57|16.42|16.33|16.39|16.36|16.65|16.98|17.29|17.2|17.1|16.92|16.43|16.18|15.59|15.11|15.32|15.47|15.28|14.62|14.78|15.03|16|15.18|15.02|14.65|14.59|14.56|13.73|14.13|14.28|14.11|14.38|14.86|15.07|14.71|14.77|15.86|15.98|16.14|15.68|18.89|19.28||19|18.8|18.45|18.47|18.35|18.33|18.59|18.4|18.29|17.63|17.95|18.05|17.94|17.46|17.41|17.63|17.5|17.67|17.14|16.34|17.05|19.06|19.9|19.83|19.94|20|19.4|19.38|18.84|18.09|18.01|18.61|18.27|19.02|17.4|17.57|17.6|17.63|18.13|18.14|17.73||18.06|17.74|18.32|18.71|17.75|17.78|17.05|16.69|16.56|16.84||17.31|17.67|17.71|18.63|18.33|18.04|17.85|18.24|19.1|21.47|21.64|22.81|23.81|25.06|25.51|26.67||26.28|27.09|27.9|28.14|27.49|26.64|26.81|26.55|26.19|26.35|26.04|25.47|25.82|25.99|26.2|25.86|24.48|24.19|24.41|25.48|23.89|23.59|24.29|23.17|23.16|23.4|23.82|24.58|24.01|24.7|25.17|25.35|24.82|26.74|27.05|26.28|26.54|26.05|25.68|26.31||26.06|26.31|26.76|26.64|27.52|27.39|27|26.64
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||133.19|140.98||139|139.39|145|143.41|143.48||140.6|136.55|137.06|137.52||138.29|137.03|141.16|147.49|148.19|152.01|153.25|154.67|153.1|155.55|154.01|160.09|164.55|164.82|168.26|168.71|171.48|174.83||174.55|175.55|174.36|174.17|168.44|168|164.46|164|165.94|164.63|164.96|168.35|167|165.43|166.3|157.07|137.27|144.17|146.54|146.35|144.87|144.47|142.74|142.16|140.24|140.53|142.71|141.95|143.25|143.97|144.66|142.99|144.75|144.32|140.91|137.38|138.34|138.12|135.97|132.94|136.99|138.22|138.99|139.19|137.27|134.44|134|129.33|129.29|128.42|127.13|128.5|129.01|126.16|124.01|119.18|120.95|120.31|123.04|127.16|129.01|134.66||134.79|131.55|125.57|122.4|126.22|121.16|124.9|135.29|126.28|127.26|123.5|123.67|129.07|129.4|131.78|131.91|133.27|133|130.64|128.7|137.5|147.55|142.92|142.26|142.09|142.69|145.19|147.75|147.87|150.94|153.02|157.76|161.85|161.67|160.87|161.06|159.13|161.68|164|164.44|166.81||169.6|168.62|159.8|152.21|150.73|146.79|150.41|149.64|155.98|156.26||154.13|156.87|156.43|158|162.23|162.91|164.54|167.49|168.5|163.96|178|175|169.79|167.7|170|170.98||169.73|174.3|170.21|164.96|161.45|160.4|158.85|156.75|161.37|160.93|162.47|159.9|160.09|160.12|161.37|159.03|158.78|159.59|164.24|165.47|164.34|162.86|157.71|159.64|163.04|162.2|162.96|167.82|157.87|158.37|159.33|159.43|151.68|155.85|153.98|152.01|156.94|158.42|160|161.1||163.61|159.36|162.57|164.48|163.43|163.9|162.75|160.24
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|0.8665|0.822|0.93|0.8701|0.88|0.93|0.99|1.2|1.05|1.04|1.03|1.05||1.04|1.01|1.01|1.01|0.995|1.01|1.02|1|1.02|1.04|1.07|1.07|1.08|1.13|1.16|1.07|1.05|1.04|1.04||1.03|1.1|1.03|1|1.1|1.09||1.18|1.29|1.44|1.8|0.939||1.04|1.1|1.07|1.09||1.09|1.11|1.1|1.09|1.17|1.2|1.26|1.24|1.25|1.24|1.29|1.24|1.26|1.31|1.33|1.37|1.38|1.41||1.41|1.4|1.36|1.35|1.32|1.38|1.35|1.4|1.46|1.49|1.49|1.52|1.55|1.52|1.53|1.55|1.56|1.54|1.55|1.57|1.58|1.58|1.59|1.57|1.6|1.58|1.57|1.62|1.6|1.71|1.59|1.52|1.58|1.58|1.59|1.63|1.6544|1.6|1.6|1.66|1.66|1.65|1.66|1.67|1.58|1.64|1.67|1.69|1.71|1.69|1.73|1.74|1.8|1.76|1.7702|1.73|1.82|1.72|1.82|1.75|1.78|1.86||1.88|1.94|1.92|1.93|1.75|1.79|1.71|1.64|1.65|1.65|1.6|1.66|1.69|1.75|1.74|1.74|1.6439|1.77|1.79|1.54|1.63|1.73|1.77|1.75|1.79|1.83|1.8|1.81|1.74|1.88|1.81|1.77|1.85|1.85|1.85|1.83|1.77|1.81|1.79|1.5|1.57||1.65|1.71|1.69|1.75|1.71|1.82|1.81|1.91|1.84|1.95||1.97|2.03|1.98|2.03|2.07|2.06|2.09|2.06|2.1|2.14|2.2|2.22|2.11|2.18|2.09|2.14||2.08|2.0601|2.1|2.14|2.17|2.13|2.07|2.05|2.07|2.02|2.01|2.02|1.99|1.98|1.9|1.9|1.87|1.89|1.91|1.88|1.87|1.88|1.89|1.87|1.87|1.8801|1.96|1.95|2.02|1.99|2.08|2.1|2.16|2.16|2.15|2.26|2.25|2.23|2.31|2.35||2.26|2.26|2.3|2.34|2.36|2.36|2.32|2.3
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|1.16|1.11|1.33|1.23|1.39|1.52|1.59|1.69|1.88|2|2.2|2.02||2.09|2.14|1.94|2.15|2.09|2.52|2.55|2.2|2.02|1.83|1.9|1.72|1.72|1.78|1.8|1.98|2.03|1.67|1.86||1.55|1.55|1.52|1.49|1.71|1.9||2|2.36|1.86|1.79|1.69||2.04|1.92|1.25|0.91||0.8753|0.8749|0.8|0.89|0.82|0.82|0.86|0.8454|0.841|0.843|0.865|0.93|0.83|0.855|0.8437|0.9|0.9996|0.959||1.02|0.97|0.9642|0.95|0.933|0.9489|0.8175|0.9156|1.02|1.16|1.18|1.2|1.2|1.1|1.12|1.12|1.08|1.08|1.07|1.05|1.11|1.1|1.08|1.13|1.1|1.18|1.1|1.17|1.14|1.16|1.13|1.15|1.16|1.08|1.05|1.12|1.12|1.07|1.15|1.14|1.16|1.17|1.19|1.21|1.19|1.22|1.21|1.2|1.23|1.25|1.18|1.17|1.23|1.23|1.17|1.17|1.17|1.14|1.17|1.17|1.19|1.24||1.28|1.24|1.26|1.28|1.38|1.39|1.41|1.32|1.42|1.33|1.29|1.48|1.44|1.45|1.52|1.52|1.47|1.59|1.53|1.48|1.63|1.82|1.82|1.8|1.85|1.85|1.74|1.84|1.73|1.72|1.82|1.95|2.01|1.97|1.96|1.93|1.83|1.8|1.86|1.74|1.69||1.61|1.61|1.55|1.57|1.47|1.39|1.55|1.43|1.34|1.35||1.41|1.45|1.49|1.54|1.6|1.57|1.56|1.6|1.61|1.66|1.7|1.8|1.68|1.71|1.6|1.59||1.51|1.63|1.59|1.57|1.46|1.4|1.6|1.68|1.64|1.71|1.82|1.81|1.85|1.96|1.96|1.91|1.82|1.77|1.84|1.78|1.79|1.76|1.85|1.79|1.8|1.85|1.85|1.89|1.93|2.05|2.07|2.11|2.21|2.32|2.47|2.46|2.32|2.12|2.19|2.3||2.25|2.04|1.91|2.06|1.98|2.11|2.15|2.1
01861|953051|/equities/one-group-hospitality|R2000GROWTH|2.99|3.12|3.219|3.18|3.23|3.33|3.14|3.1|3.21|3.15|3.29|3.31||3.27|3.19|3.09|2.99|3.34|3.525|3.57|3.65|3.71|3.58|3.92|3.85|3.72|3.87|3.73|3.48|3.45|3.41|3.31||3.41|3.41|3.25|3.04|2.84|2.84||2.98|3.075|2.98|2.88|2.95||2.99|2.89|2.89|2.88||2.86|2.84|2.68|2.8|2.95|2.96|3|3.06|3.19|3.22|3.23|3.34|3.33|3.36|3.44|3.45|3.51|3.45||3.4|3.51|3.51|3.34|3.13|3.01|2.92|3.02|3.02|3.09|3.08|3.16|3.24|3.35|3.69|3.67|3.383|3.35|3.4423|3.5|3.45|3.5|3.41|3.45|3.44|3.55|3.6039|3.76|3.81|3.73|3.82|3.77|3.6|3.4|3.43|3.64|3.58|3.7|3.55|3.46|3.65|3.69|3.68|3.76|3.6|3.6|3.6|3.62|3.73|3.72|3.47|3.57|3.43|3.36|3.26|3.33|3.2|3.3|3.46|3.47|3.555|3.79||3.89|3.74|3.86|3.89|4|3.69|3.75|3.72|3.83|3.56|3.7|3.71|3.71|3.57|3.53|3.48|3.67|3.95|4.17|4.28|4.58|5.15|4.97|5.08|5.14|5.37|4.97|5.13|5.01|5|4.97|4.96|4.96|4.75|4.51|4.43|4.08|4.07|4.12|4.19|4.28||4.23|4.2|4.29|4.38|4.22|4.31|4.38|4.45|4.53|4.47||4.72|4.72|4.87|4.96|5.06|4.89|4.83|5.22|5.28|5.16|4.99|5.21|5.3|5.14|5.23|5.4||5.31|5.31|5.29|5.23|5.38|5.74|5.63|5.99|5.7|5.41|5.54|4.67|4.65|4.79|5.1|5.21|5.2|5.29|5.54|5.21|5.09|5.25|5.43|5.2|5.17|5.23|5.21|5.4|5.17|5.39|5.77|5.64|5.71|5.76|5.58|5.61|5.71|5.79|5.61|5.59||5.12|4.5|3.96|4|4.37|4.58|4.41|4.21
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|0.5|0.47|0.658|0.82|0.7499|0.6668|0.6928|0.7339|0.755|0.77|0.793|0.8||0.82|0.8773|0.85|0.88|0.88|0.92|0.9|0.96|1|1.05|1.1|1.09|1.17|1.08|1.11|1.12|1.06|1.12|1.21||1.24|1.25|1.29|1.3|1.37|1.45||1.66|1.79|1.62|1.44|1.31||1.27|1.25|1.28|1.2||1.19|1.35|1.36|1.47|1.6|1.58|1.36|1.45|1.54|1.67|1.5|1.37|1.15|1.2|1.3|1.29|1.35|1.21||1.25|1.24|1.06|1|0.9381|0.88|0.8426|0.89|0.95|0.9|1.02|0.93|0.8601|1.01|1.01|1.17|1.21|1.08|1.03|1.06|1.04|1.14|1.03|1.03|1.11|1.18|1.28|1.31|1.39|1.4|1.4|1.47|1.75|1.85|1.53|1.7|0.92|0.77|0.725|0.774|0.82|0.89|0.8208|0.88|0.8157|0.84|0.8044|0.83|0.8468|0.83|0.8325|0.81|0.862|0.7761|0.767|0.7|0.72|0.75|0.7642|0.7762|0.7584|0.8||0.7813|0.8997|1|1.06|1.04|0.96|1.04|1.01|1.02|0.92|0.92|0.9206|0.845|0.834|0.9788|0.75|0.73|0.757|0.79|0.805|0.888|0.9991|1.15|1.19|1.17|1.27|1.23|1.24|1.19|1.26|1.2|1.33|1.38|1.29|1.24|1.22|1.14|1.16|1.2|1.27|1.16||1.11|1.15|1.19|1.18|1.22|1.22|1.33|1.27|1.27|1.25||1.19|1.29|1.43|1.52|1.6|1.5|1.59|1.61|1.6|1.54|1.57|1.68|1.64|1.45|1.45|1.55||1.6|1.65|1.73|1.82|1.84|1.88|1.92|2.09|2.16|2.03|2.09|1.94|2.05|2.06|2.12|2|1.92|1.85|1.86|1.75|1.6|1.64|1.7|1.61|1.7|1.82|1.76|1.63|1.68|1.79|1.74|1.8|1.88|1.85|1.7|1.62|1.72|1.73|1.76|1.88||1.83|1.77|1.84|1.99|1.97|2.2|2.28|2.5
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|25.75|25.64|26.36|25.95|25.81|25.78|25.98|26.18|26.48|26.07|26.21|26.49||26.64|26.74|26.92|26.49|26.99|27.54|27.75|27|26.09|25.85|26.79|27.01|24.58|26.73|26.5|26.2|26.4|26.57|26.66||26.5|26.52|26.77|25.17|24.29|25.14||25.78|26.32|26.78|26.54|27.42||27.18|27.21|27.58|27.61||28.14|27.67|26.5|27.6|29.25|29.7|29.63|29.68|29.94|30.14|29.69|30.49|30.52|30.34|30.06|30.38|30.4|30.78||31.24|30.94|30.43|29.56|29.1|28.97|28.71|29.21|29.55|29.99|30.55|30.47|30.27|29.26|30.15|29.35|26.56|26.88|27.08|27.44|27.28|27.71|27.46|27.7|27.39|27.75|26.93|27.52|27.97|27.41|27.07|26.34|26.02|25.45|25.09|24.98|25.31|25.26|25.32|24.7|25.15|26.13|25.76|26.26|26.18|25.9|26.23|26.26|26.32|26.28|25.65|25.62|24.81|24.52|23.97|23.79|24.2|23.99|24.48|24.51|24.54|24.88||25.1|24.96|24.08|24.24|24.82|23.11|22.65|22.78|23.22|23|22.77|22.54|22.11|21.81|22.17|22.09|22.11|22.33|21.79|21.59|22.56|24.94|25.22|24.8|25.43|24.93|24.17|23.49|23.81|23.65|23.87|24.04|23.81|23.21|22.63|22.53|21.63|20.68|20.31|20.49|20.78||21.17|20.7|21.05|20.98|20.07|19.96|20.22|20.07|20.17|19.78||19.85|19.44|19.66|20.09|20.19|19.55|19.96|19.84|20.07|20.22|20.05|20.61|20.4|20.37|19.66|20.6||20.73|21.34|21.6|21.63|21.19|20.95|20.82|20.75|20.85|20.76|20.6|20.54|20.1|20.64|20.66|20.86|20.19|19.66|19.81|20.21|20.34|20.69|20.13|20.23|20|19.22|19.24|19.57|19.28|19.61|19.18|19.57|19.71|20.36|20.26|19.75|19.98|19.72|19.62|20.99||20.52|19.9|19.86|19.56|19.82|19.68|18.65|18.58
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|8.4|5.02|5.17|4.81|4.63|4.79|4.75|5.16|5.2799|5.11|5.01|5.05||4.56|4.49|4.365|4|4.21|4.14|4.07|3.93|3.82|3.87|4.14|4.13|4.03|4.05|3.9|3.83|3.74|3.89|3.52||3.58|3.49|3.47|3.31|3.2|3.45||3.6|3.59|3.71|3.45|3.51||3.46|3.65|3.3|3.31||3.07|3.15|2.85|2.81|2.84|2.92|2.98|3.07|3.04|2.69|2.18|0.84|0.87|0.86|0.85|0.871|0.8952|0.9173||0.9|0.8919|0.9|0.9|0.87|0.865|0.9|0.85|0.89|0.9589|0.98|1.04|0.97|0.93|1|0.9935|0.97|0.9771|0.9745|0.93|0.9139|0.94|0.8602|0.86|0.8592|0.8762|0.861|0.88|0.8711|0.86|0.86|0.9|0.8702|0.8704|0.87|0.87|0.89|0.9168|0.9|0.9206|0.91|0.94|0.8756|0.91|0.887|0.8359|0.8571|0.861|0.8989|0.86|0.8703|0.855|0.86|0.8711|0.87|0.87|0.88|0.88|0.89|0.9|0.86|0.9469||0.945|0.9966|0.98|0.96|0.99|1.01|1.07|1|0.9649|1.15|0.89|0.87|0.7767|0.805|0.8201|0.8588|0.8489|0.85|0.8576|0.85|0.8293|0.8894|0.8803|0.89|0.9024|0.91|0.876|0.9|0.91|0.895|0.94|0.93|0.9584|0.94|0.909|0.8998|0.8211|0.81|0.81|0.83|0.8775||0.87|0.8699|0.8889|0.8885|0.8829|0.92|0.9138|0.8886|0.876|0.88||0.9|0.8775|0.885|0.922|0.9204|0.91|0.9146|0.94|0.94|0.9474|0.97|0.98|0.974|0.911|0.93|0.938||0.93|0.955|0.9735|0.973|0.9988|0.96|0.9674|1.01|1.03|0.98|1.03|0.97|0.98|1|0.95|0.98|0.95|0.9488|0.92|0.901|0.9091|0.9|0.93|0.909|0.886|0.94|0.91|0.93|0.9121|0.95|1.01|1.02|0.99|1.02|1.04|1.03|1.05|1|1.03|1.05||1.03|1|0.98|0.98|0.96|0.9788|0.93|1.1
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|24.69|24.51|25.54|24.78|25.53|25.1|24.55|24.54|25.36|23.22|22.71|22.2||22.03|22.49|22.72|23.67|22.92|22.67|22.89|22.35|21.25|21.96|22.95|23.49|22.2|21.46|21.72|20.8|20.09|20.74|21.03||20.89|20.58|20.52|19.68|18.2|17.32||17.99|18.07|17.99|17.9|18.78||18.35|18.51|18.97|18.87||18.91|19.45|19.52|21.03|21.68|21.73|21.89|22.57|23.34|24.27|24.39|24.28|24.85|24.69|24.68|25.61|25.53|25.77||25.67|25.64|25.53|25.03|24.53|23.52|24.36|24.97|24.74|24.93|25.16|25.76|25.7|25.24|26.05|24.62|21.74|21.46|21.91|22.11|20.87|22.57|21.76|21.85|21.02|21.24|21.52|21.83|22.12|21.65|21.42|21.22|21.07|21.15|20.92|20.53|20.21|19.92|19.97|19.44|19.8|19.78|19.76|19.68|19.19|19.3|19.68|19.8|20|20.06|19.34|19.17|19.08|18.36|18.45|17.59|17.93|18.31|18.12|18.39|18.28|19.71||20|20.07|19.91|20.37|20.67|19.33|19.48|18.98|19.06|19.43|18.9|18.56|18|18.05|18.45|19.05|19.49|19.99|19.54|19.75|20.23|23.59|25.2|25.15|25.58|25.51|24.07|24.11|23.15|23.87|23.6|23.59|22.61|21.9|21.48|21.18|19.36|18.29|18.7|18.98|19.73||19.43|19.35|19.7|19.49|20.01|19.51|19.9|19.63|20.12|20.27||20.57|20.86|20.65|21.16|22.08|21.76|22.26|22.38|22.17|22|22.88|24.19|23.11|23.72|24.39|24.54||24.71|24.32|23.33|23.5|23.07|24.07|21.97|22.04|22.2|22.65|22.24|22.48|22.24|22.75|23.39|23.58|24.59|26.06|30.5|30.77|31.24|30.85|31.7|31.85|31.92|31.77|32.12|32.89|32.28|32.91|33.72|33.5|33.54|34.3|34.46|33.45|34.25|32.85|33.14|33.05||32.97|32.26|32.36|32.39|32.45|32.45|31.77|30.65
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|15.66|16.08|15.86|15.7|15.53|15.48|15.28|15.56|16.11|15.69|15.7|15.97||16.7|15.7|15.51|15.63|16.28|16.27|15.6|15.07|14.68|14.5|15.03|15.21|15.01|15.31|15.38|15.48|15.76|15.96|16.1||15.98|15.89|16.23|15.36|14.78|15.16||15.33|15.71|15.72|15.66|16.03||15.97|15.75|16.06|15.85||15.9|15.93|15.69|16.14|16.85|16.97|17|17.07|17.36|17.61|17.15|17.78|17.7|17.88|17.73|18.06|18.33|18.37||18.49|18.55|18.82|18.38|18.11|18.02|17.74|18.35|18.69|18.74|19.05|18.99|18.56|18.22|18.96|17.5|16.92|16.9|17.16|17.4|17.24|17.11|16.88|17.09|17.38|16.8|16.86|17.56|17.66|17.51|17.28|16.87|16.8|16.5|16.14|16.12|16.32|16.29|16.38|16.16|16.34|17.05|16.96|17.04|17.08|16.99|17.2|17.57|17.95|18.17|17.8|17.78|17.44|17.03|16.46|16.57|16.85|17.01|17.49|17.61|17.5|17.68||17.71|17.72|17.45|17.49|18|17.07|16.96|17.02|17.19|17.24|16.85|16.65|16.65|16.29|16.61|16.63|16.64|16.8|16.53|16.71|17.07|18.18|17.84|17.43|18.51|18.2|17.41|17.68|17.11|16.81|16.74|16.99|16.59|16.14|15.8|15.87|15.42|14.64|14.56|14.59|14.58||14.86|14.82|15|14.73|14.37|13.92|14.23|14.16|14.25|14.07||14.11|13.94|14.01|14.39|14.43|14.15|14.22|14.27|14.51|14.51|14.4|14.74|14.69|14.38|14.52|15.25||15.76|15.92|15.89|15.69|16.11|16.15|15.84|16.01|16|16.07|16.01|15.62|15.42|15.83|15.92|15.36|14.74|15.23|16.66|16.85|16.91|16.74|16.59|16.74|16.8|16.12|15.96|16.09|15.88|16|16.15|16.11|16.54|16.9|16.76|16.64|16.65|16.39|16.74|17.2||17.04|16.34|16.48|16.45|16.67|16.53|15.84|15.75
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.49|37.48|37.47|37.46|37.44|37.44|37.41|37.4|37.4|37.4|37.37|37.37|37.41|37.39|37.38|37.38|37.37|37.37|37.34|37.33|37.26|37.25|37.28|37.29|37.27|37.23|37.22|37.2||37.2|37.19|37.19|37.23|37.25|37.13|37.11|37.14|37.1|37.09|37.17|37.14|37.14|37.09|37.06|37.09|37.09|37.07|37.09|36.96|37.04|37.1|37.14|37.09|37.06|37.19|37.16|37.18|37.33|37.15|37.35|37.25|25.11|24.43|24.4|23.84|22.67|24.01|24.26|24.65|24.42||25.09|25.07|26.05|26.04|25.61|25.25|25.71|25.78|25.66|25.46||26.23|26.07|26.86|27.16|26.97|26.02|25.86|26.2|26.54|26.44|26.28|26.86|26.4|25.83|25.82|26.3||26.04|26.26|26.92|27.17|27.55|28.26|27.66|28.19|28.47|28.08|29.12|29.29|29.25|30.04|29.27|29.43|29.36|29.51|30.23|30.57|29.87|30.08|30.7|30.52|30.81|30.22|30.34|31.16|30.68|31.41|31.74|31.67|31.56|32.52|32.42|32.59|32.78|32.84|33.8|33.73||33.85|33.03|33.74|33.72|34.12|34.48|34.71|34.12
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|70.64|71.29|73.17|74.22|77.87|82.92|82.77|79.78|83.77|83.42|82.16|83.54||84.95|86.19|85|84.53|87.42|89.15|89.09|87.53|84.11|88.2|91.44|89.16|91.69|91.27|90.01|89.61|85.62|87.12|86.06||88.95|89.22|80.32|81.46|80.21|80||86.16|86.3|84.23|82.49|82.64||82.58|80.53|84.99|85.59||87.05|86.22|86.45|85.75|89.83|89.49|87.64|87.52|90.61|90.84|92.55|93.68|90.22|92.75|90.02|91.09|94.01|93.89||91.88|91.49|89.27|88.405|85.78|86.86|86|86.5|91.86|96.55|100.26|102.06|106.67|103.21|104.08|114.58|105.18|105.73|106.76|105.3|104.14|112.35|114.4|113|112.45|111.82|114.57|114.25|115.88|117.91|116.02|113.15|114.85|111.6|110.77|111.48|109.5|111.12|111|113.8|114.34|114.55|112.69|112.34|113.94|116.69|111.78|115.69|117.81|118.91|116.75|113.93|115.9|114.8|113.92|115.35|116.5|112.19|111.51|113.28|113.05|107.67||79.58|79.14|78.57|79.36|79.85|78.89|80.21|79.43|78.7|78.91|78.29|79.45|77.28|78.47|78.33|73.68|71.12|73.78|72.85|72.28|76.25|78.8|80.23|83.21|84.03|84.39|85.6|83.77|83.6|82.37|80.42|81.68|82.1|85|82.93|83.12|82.65|81.3|79.32|78.92|76.41||75.97|76.8|75.43|78.83|75.18|74.05|75.35|75.36|73.37|71.88||72.1|72.23|73.06|73.68|75.01|71.19|70.49|71.89|73.1|71.49|72.61|70.98|70.87|68.58|67.66|69.9||69.72|71.34|73.84|75.7|74.65|75.79|71.49|68.88|66.15|65.1|65.2|65|66.45|66.4|65.41|66.48|63.83|60.76|60.61|61.07|60.32|59.59|61.05|61.79|61.47|60.46|62.15|62.65|62.17|61.81|64.34|63.29|62.74|64.29|64.19|62.74|65.37|63.75|65.39|68.1||68.22|67.89|66.7|67.22|68.09|69.78|67.5|67.93
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|11.4|11.53|11.62|11.43|11.56|11.6|11.34|11.53|11.7|11.79|11.91|12.19||11.85|11.43|11.42|11.57|11.555|11.73|11.86|11.8|11.65|11.5|11.7|11.61|11.31|11.25|11.07|11.23|11.17|11.53|11.58||11.71|11.73|11.72|11.55|11.37|11.77||11.97|12.29|12.55|12.47|12.84||12.97|12.57|12.78|12.92||12.68|12.87|12.02|12.5|13.18|13.17|13.18|13.7|14.02|13.89|13.62|13.6|13.84|14.05|14.245|14.63|14.61|14.55||14.6|14.3|14.21|13.93|13.27|13.17|13.02|12.88|13.32|11.75|11.88|12.12|12.19|12.14|12.16|11.97|11|10.59|10.51|10.507|10.95|10.77|10.62|10.69|10.72|10.78|10.82|10.68|10.94|10.96|10.7|10.6|10.78|10.45|10.54|10.61|10.58|10.64|10.72|10.63|10.62|10.82|10.8|10.56|10.6|10.5757|10.76|10.83|11.13|10.95|10.77|10.52|10.31|10.22|10.09|10.05|9.92|9.88|9.82|10.09|10.19|10.42||10.53|10.53|10.51|10.45|10.37|10.13|10.12|10.02|10.06|9.89|9.85|9.86|9.705|9.88|9.96|9.86|9.86|9.9|9.7|9.83|10.26|11.02|11.01|10.88|11.03|11.12|10.8|10.8|10.6|10.55|10.54|10.68|10.95|10.5|10.44|10.16|9.41|9.35|9.25|9.29|9.18||9.41|9.5|9.54|9.51|9.23|9.01|9.12|9.04|9.07|9.04||9.29|9.14|9.6|9.54|9.38|9.08|9.05|9.15|9.29|9.41|9.21|9.37|9.27|9.19|9.25|9.28||9.16|9.33|9.26|9.36|9.5|9.3|9.66|9.85|9.69|9.88|9.92|9.89|9.83|9.87|9.98|9.9|9.56|9.6|9.38|9.47|9.53|9.53|9.5|9.73|9.59|9.27|9.37|9.54|9.5002|9.63|9.7|9.5|9.52|9.67|9.7|9.35|9.45|9.31|9.5|9.5||9.55|9.27|9.32|9.48|9.47|9.44|9.26|9.23
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.01|14.93|14.92|14.91|14.92|14.91|14.92|14.92|14.91|14.95|14.96|14.9|14.87|14.92|14.92|14.92|14.9|14.93|14.92|14.91|14.91|15.01|15.01|14.97||15.05|15.17|15.15|15.15|15.15|15.15|15.1|15.21|13.77|13.93|13.71|13.57|13.51|13.39|13.2|13.19|13.02|13.09|13.08|12.9|13.3|13.44|12.85|12.68|12.78|12.66|12.22|12.16|11.94|11.9|11.86|11.76|11.51|11.09|11.15|10.9|10.62|10.51|10.46|10.64|10.91||10.89|10.91|10.61|10.52|10.82|10.92|11.01|11.12|10.88|10.56||10.65|10.42|10.74|10.85|11.01|10.7|10.52|10.63|10.68|11|11.07|10.96|10.95|11.01|10.87|10.86||10.86|11.08|11.06|11.14|11.12|11.18|11.13|11.15|11.12|10.84|10.74|10.59|10.35|10.47|9.85|9.46|10.02|10.38|10.37|10.28|10.36|10.41|10.43|10.41|10.36|10.02|10.01|10.1|9.91|9.85|9.9|10.09|10.21|10.3|10.28|10.28|10.4|10.52|10.65|11||10.96|10.75|10.75|10.88|11.03|10.9|10.8|10.7
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|8.3|8.135|8.58|8.46|8.36|8.32|8.44|8.87|9.5|9.39|9.34|9.1||8.83|8.87|8.91|8.57|8.69|8.74|8.64|8.16|7.59|7.72|7.86|8.08|7.92|8.01|7.6|7.64|7.58|7.59|7.5||7.04|7.21|7.45|7.97|7.77|8.49||8.11|7.83|7.64|7.87|7.59||7.6|7.65|7.65|7.65||7.73|7.57|7.25|7.34|7.47|7.23|7.41|7.56|7.83|7.9|7.75|7.6|7.89|7.39|7.2|7.32|7.45|7.5||7.54|7.27|7.6|7.46|7.3|7.16|7.06|7.05|7.5|7.68|7.92|8.16|7.87|7.55|7.7|7.19|7.38|7.77|8.03|8.31|8.02|8.11|7.99|8.19|8.08|7.92|7.44|7.58|7.54|7.59|7.51|7.49|7.45|7.08|7.18|7.17|7.51|7.57|7.55|7.33|7.33|7.58|7.57|7.64|7.64|7.64|7.82|8.15|8.15|8.17|7.94|7.99|7.95|7.86|7.76|7.68|7.67|8|8.15|8.31|8.21|8.61||8.66|8.57|8.25|8.2|8.16|7.94|8.01|7.86|7.81|7.65|7.61|7.94|7.98|7.76|7.67|7.99|7.53|8|7.6|6.68|6.55|7.28|7.48|7.495|7.87|7.69|7.42|7.37|7.36|7.2|7.09|7.27|7.34|7.27|7.21|7.14|6.66|6.5|6.42|6.59|6.4||6.63|6.66|6.2|6.15|6.21|6.01|6.26|6.46|6.18|5.98||6.22|6.12|6.13|6.3|6.69|6.45|6.25|6.34|6.75|6.75|6.77|6.66|6.63|6.29|6.11|6.2||6.38|6.67|6.59|6.05|6.205|6.43|6.4|5.93|5.72|5.47|5.38|5.14|5.18|5.39|5|4.59|4.61|4.18|4.2|4.2|4.21|4.15|4.37|4.44|4.43|4.5|4.6|4.65|4.61|4.78|5.1|4.93|4.64|4.61|4.62|4.56|4.76|4.71|4.95|5.04||5.2|5.04|5.01|5|5.51|5.5|5.31|5.06
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|8.69|8.06|9.48|9.07|10.34|10.16|9.24|9.73|10.49|10.52|10.44|10.14||9.76|9.38|9.31|9.63|9.75|10.14|10.26|10.01|9.85|9.92|10.1|9.88|9.93|10.02|10.25|11.3|11.35|11.9|12.09||11.6|12.04|11.99|11.58|11.44|12.01||13.4|16|15.24|13.39|13.93||14.4|14.5|16.06|14.76||13.26|14|12.06|16.73|14|10.14|9.15|9.51|9.11|9.3|9.22|9.4|8.43|8.32|8.42|8.28|8|7.93||8.19|8.66|8.67|8.67|8.48|8.32|7.9|8|8.14|8.2|8.31|8.8|8.87|10.9|10.02|10.2|9.77|9.67|9.9|10.42|10.98|11.14|10.57|10.3|10.05|9.85|9.6|9.9|9.85|9.88|9.89|9.94|9.64|9.28|8.78|8.64|8.45|8.45|8.67|8.49|8.41|9|8.9|9.14|8.94|8.92|8.9|9.22|9.28|9.49|9.23|9.25|9.35|9.17|9.41|9.29|8.7|8.15|8.2|8.17|8.15|8.83||9.27|9.04|9.2|9.2|9.77|9.77|10.18|10.23|10.2|10.05|9.61|9.4|9.45|8.43|8.29|8.4|7.35|6.14|6.14|5.99|6.65|7.31|7.29|7.44|7.54|7.38|7.26|7.72|7.44|7.37|7.64|7.91|8.13|7.95|7.71|7.11|7.31|7.53|7.66|7.74|7.39||7.67|7.57|7.63|7.55|7.58|7.41|7.2|7.5|7.39|7.62||8|8.11|8.04|8.45|8.64|7.71|7.42|7.75|7.65|7.45|7.47|7.73|7.65|7.7|7.96|8.35||8.04|8.17|8.07|8.15|8.67|8.1|8.27|8.35|7.83|7.84|7|8.6|10.25|10.37|10.34|10.48|10.32|10.13|10.13|9.9|9.3|8.84|9.05|8.64|8.39|8.5|8.7|9.21|9.2|9.75|9.82|10.03|10.08|10.45|10.28|10|10.11|9.71|9.8|10.23||10.5|10.16|9.98|9.9|10.07|10.29|9.82|10.18
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|37.82|37.61|40.49|39.26|40.07|39.98|40|40.97|42.7|43.1|44|44.23||45.03|43.97|42.72|41.4|42.85|44.68|44.18|43.38|41.55|40.21|41.96|41.92|41.08|40.22|40.37|40.01|39.68|40|39.18||39.65|38.52|38.7|37.05|35.41|36.86||37.67|38.85|39.75|38.86|39.55||39.49|39.16|39.87|39.85||39.6|40.77|40.58|41.92|43.52|44.27|43.85|44.04|43.92|44.85|43.11|42.95|41.93|42.07|41.28|41.23|41.28|40.87||41.2|41|41.95|39.72|39.01|36.83|36.52|37.47|38.45|39.51|39.53|39.35|39.62|38.89|39.31|37.4|33.49|37.4|33.75|27.53|27.19|27.07|27.01|27.05|26.88|28.11|28.24|29.13|29.25|29.12|28.68|28.5|28.35|27.83|27.96|28.24|27.97|28.45|28.74|27.8|28.11|29.26|29.3|29.46|28.67|29.06|29.36|29.5|29.84|30.54|29.79|29.59|29.77|29.71|29.38|29.02|28.32|28.06|28.86|29.28|29.82|30.09||30.3|30.2|30.41|30.97|30.98|30.21|30.19|29.7|29.94|29.78|29.96|30.13|29.22|28.73|28.26|28.27|28.1|30.13|28.63|26|29.8|34.75|34.59|34.26|34.9|35|33.21|33.66|33.38|32.8|32.86|33.75|33.5|32.81|32.33|31.86|31.04|30.46|30.87|30.96|30.57||30.14|29.89|30.89|30.73|30.19|29.77|30.64|30.21|29.99|29.88||30.22|30.16|31.01|31.67|32.64|31.52|31.87|31.96|31.57|31.23|30.16|31.31|30.82|30.7|30.5|30.9||31|31.78|31.71|31.66|32.8|32.59|33.16|32.53|32.15|32.1|32.49|31.66|31.14|31.38|30.96|31.98|30.96|30.56|31.14|31.56|31.63|31.48|31.9|31.63|31.96|30.97|31.29|31.54|31.56|32.35|32.51|33.03|33.31|34.03|34.42|33.97|34.97|34.01|34.45|35.74||35.34|34.71|34.81|34.75|35.28|34.53|33.82|33.31
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|28.28|27.24|28.49|28.25|29.3|28.81|28.54|28.13|29.24|28.86|28.82|28.12||30.86|27.93|27.51|28.33|28.21|28.33|28.32|27.89|27.5|27.43|28.59|28.7|27.4|27.6|27.38|26.71|26.75|27.42|27.92||28.46|27.6|28.49|26.63|26.74|27.19||27.55|27.5|27.88|27.26|27.05||26.99|26.88|27.41|27.45||27.23|27.44|26.31|26.89|28.05|28.38|29.58|30|30.35|30.6|31.31|31.37|31.42|31.14|30.69|31.25|31.27|31.38||30.66|30.24|29.75|28.79|28.46|27.83|27.01|27.12|27.63|27.45|27.38|28.85|28.71|31.7|32.28|34|35.7|35.01|35.27|35.05|33.99|34.5|34.31|34.08|34.47|34.07|34.62|35|35.41|35.38|35.22|35.24|34.11|33.25|34.23|34.32|34.54|34.44|33.98|33.46|33.29|34.27|34.42|34.5|34.23|34.78|34.81|34.93|34.76|36.06|34.95|34.85|34.68|34.82|33.55|32.7|32.44|32.1|33.14|32.76|32.66|32.41||32.56|32.52|32.4|33.01|33.66|31.09|30.78|30.89|32.04|31.5|31.03|31.56|31.29|30.57|30.71|31.26|30.54|30.86|29.95|30.21|31|33.26|33.86|32.8|32.83|33.8|32.03|32.21|31.55|32.03|31.42|32.17|32.43|31.66|32.23|32.5|30.21|29.15|28.79|29|28.9||28.63|28.71|29.68|30.24|29.86|29.98|30.51|30.47|30.4|30.95||30.77|31.15|31.07|31.74|33.22|31.22|30.73|31.16|32.78|33|32.99|33.45|32.89|32.45|32|33.57||32.37|33.16|32.13|31.49|31.81|31.89|32.16|32.59|32.6|32.74|32.47|30.5|27.1|26.15|26.23|25.98|25.07|25.09|25.14|26.13|25.56|25.45|25.31|25.22|25.13|24.22|24.39|24.37|24.5|25.67|26.24|26.68|27.09|27.89|26.93|26.35|27.33|26.92|27.5|28.53||28|27.11|27.48|26.8|26.82|26.18|25.15|24.96
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|1.44|1.47|1.5|1.42|1.35|1.3|1.4|1.42|1.47|1.45|1.49|1.39||1.42|1.43|1.42|1.43|1.47|1.52|1.69|1.53|1.65|1.61|1.6|1.66|1.6|1.78|1.59|1.59|1.56|1.5|1.65||1.77|1.73|1.74|1.74|1.8|1.9||1.91|2.01|1.94|1.92|1.88||1.88|1.91|1.75|1.73||1.72|1.92|1.76|1.85|1.95|1.9|2.01|2.04|2.06|2|2.03|2.12|1.8|2|2.11|2.07|2.01|2||2.02|2.08|2.1|2.23|1.85|1.77|1.75|1.79|1.98|1.56|1.72|1.67|1.74|1.53|1.6|1.4|1.51|1.52|1.63|1.27|1.23|1.07|1.09|1.04|0.879|0.85|0.85|0.81|0.752|0.82|0.77|0.76|0.718|0.71|0.71|0.7555|0.79|0.7609|0.75|0.765|0.789|0.756|0.81|0.7603|0.79|0.78|0.8|0.79|0.745|0.7421|0.75|0.739|0.73|0.73|0.755|0.7125|0.681|0.71|0.6957|0.7|0.719|0.7||0.69|0.67|0.69|0.68|0.67|0.65|0.64|0.61|0.62|0.55|0.55|0.564|0.58|0.711|0.7|0.7|0.7|0.69|0.7|0.71|0.74|0.75|0.75|0.75|0.7626|0.753|0.76|0.751|0.72|0.74|0.75|0.75|0.75|0.75|0.7504|0.8478|0.715|0.7|0.7|0.7|0.71||0.7|0.725|0.7|0.7023|0.73|0.7|0.68|0.71|0.6459|0.69||0.7|0.7|0.7|0.7016|0.7556|0.74|0.76|0.8191|0.81|0.83|0.84|0.89|0.83|0.8408|0.84|0.84||0.86|0.885|0.86|0.89|0.92|0.91|0.9|0.9|0.9|0.9215|0.91|0.9|0.91|0.96|0.95|0.92|1.03|1.04|1.05|1.05|1.01|1.03|1.06|1.05|1.03|1.05|1|1|1|0.95|0.97|0.98|1.02|1.02|1.01|1.03|1.03|1.06|1.06|1.14||1.1|1.15|1.25|1.2002|1.22|1.14|1.19|1.185
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||11.09|11.09|11.08|11.09|11.09|11.08|11.07|11.09|11.08|11.08|11.06|11.05|11.05|11.03|11.03|11.02|10.99||10.99|10.99|11.02|11.03|11.06|11.06|11.03|11.02|11.05|11.01|11|10.98|11.03|11.02|10.99|11.04|10.98|10.97|10.97|10.97|10.97|10.97|10.96|10.96|10.97|10.98|10.98|10.97|10.98|10.98|10.97|10.95|10.94|10.93|10.93|10.95|10.94|10.89|5.49|5.45|5.62|5.76|5.95|5.89|5.67|5.65|5.76|5.68|5.85|5.97|5.83|5.76|5.85|5.79|5.65|5.72|6.11|6.09|6.04|6.14|6.22|6.29||6.39|6.42|6.45|6.53|6.64|6.54|6.79|6.89|6.86|6.74|6.67|6.65|6.64|6.5|6.52|6.58|6.67|6.57|6.63|6.9|7.06|7.29|7.35|7.26|7.38|7.3|7.28|7.28|7.48|7.65|7.55|7.61|7.45|7.26|7.21|7.14|6.78|6.65|6.76|6.9|7.03||7.22|7.05|7.13|7.03|7.02|6.99|7.29|7.42|7.51|7.56||7.64|7.64|7.49|7.45|7.6|7.26|7.51|7.57|7.74|7.91|7.97|8.07|7.93|7.87|7.9|8.07||8.02|8.08|7.99|8.06|8.19|8.19|8.07|8.07|8.2|8.21|8.15|8.01|8.04|7.92|7.92|8.1|7.78|7.93|8.47|8.44|8.36|8.39|8.29|8.35|8.25|8|8|8.85|8.17|8.32|8.43|8.5|8.8|8.99|9.09|9.07|9.19|9.12|9.08|9.28||9.2|9.06|9.16|8.95|9.06|9.07|8.99|8.96
01878|1081602|/equities/everquote|R2000GROWTH|25.93|24.79|26.15|25.6|25.46|25.5|26.25|20.77|22.02|22.15|22.22|21.8||21.78|21.32|21.05|21.17|21.72|21.83|22.16|21.61|20.14|19.5|20.79|20.67|20.31|20.93|19.03|17.94|18.12|18.62|18.73||18.86|18.68|18.49|18.16|17.99|18.7||18.87|19.45|20.04|20.29|20.02||19.86|19.55|20|19.36||17.9|17.5|16.77|17.08|17.38|17.63|18.07|17.64|18.51|19.01|18.59|18.53|18.6|18.59|18.64|19.5|19.25|19.32||19.85|19.03|19.5|19.03|18.93|19|18.16|17.89|19.12|19.35|20.36|20.51|18.7|18.54|18.98|18.62|19|17.29|18.28|19.61|17.89|17.27|18.14|18.03|18.27|18.49|18.88|19.28|19.36|20.02|20.5|19.54|20|19.81|19.5|19.71|19.79|20.67|20.69|20.77|20.22|21.23|20.88|21.01|21.33|21.39|21.32|22.51|22.33|23.1|22.25|22.11|22.62|22.41|20.95|21.07|22.45|21.43|22.36|22.13|22.16|24.14||23.66|23.05|23.29|23.33|22.23|21|20.97|22.28|22.02|21.99|23.08|22.54|21.88|22|21.87|23.1|24.84|27.37|27.9|23.02|24.52|27|26.25|25.92|26.62|25.05|24.78|25.6|25.55|25.19|24.41|23.91|23.15|22.43|21.52|21.83|22.2|22.98|21.68|21.14|21.33||21.43|20.9|20.86|20.45|20.02|19.47|19.29|19.28|19.49|19||18.66|19.23|19.96|20.78|21.84|21.16|22.19|23.17|23.09|22.5|22.01|23.89|24.4|24.32|24.14|24.3||23.99|24.27|24.84|24.91|24.19|24.54|23.62|24.15|23.5|22.99|23.68|23.62|25.22|23.04|21.73|21.57|20.95|20.08|19.61|19.63|18.89|19.37|18.53|18.58|18.34|18.23|18.72|20.01|18.95|19.96|19.21|18.64|18.88|19.25|19.24|18.63|19.36|18.36|18.73|18.52||18.93|18.59|18.41|17.94|18.13|17.85|17.12|17.05
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02|||||||||||||||||||||||||||||||||||||||||||||||||||0.04|||||||||||||0.06|||||||||||||||||0.06|0.063|0.04|0.06|0.06|0.03|0.044|0.05|0.0525|0.05|0.0495|0.0435|0.0477|0.0495|0.0495|0.0419|0.0435|0.0457|0.0466|0.045|0.0495|0.0495|0.05|0.0499|0.05|0.0419|0.0594|0.0419|0.052|0.0438|0.0438|0.0449|0.05|0.05|0.0405|0.05||0.0435|0.04|0.05|0.069|0.069|0.067|0.056|0.069
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|22.21|23.6|27.01|26.51|27.26|28|28.51|29.01|30.54|31.66|34.92|34.5||34.3|33.42|34.33|33.66|31.97|31.77|32.88|32.47|30.33|31.83|33.45|33.9|33.65|34.16|33.92|34.43|35.12|34.38|35.38||36.51|35.72|36.11|35.46|35.6|35.38||33.67|33.4|33.2|32.38|31.67||29.73|29.77|29.4|29.3||28.7|28.41|27.58|28.67|29.6|29.23|30.94|31.89|31.34|30.8|31.27|30.11|30.24|31.38|33|33.23|32.72|32.4||31.8|32.83|33|32.77|33.12|31.28|31.66|31.08|31.24|31.01|30.53|31.14|31.33|30.14|31.05|28.1|26.66|26.42|27.62|27.83|26.45|26.71|26.21|28.12|27.76|28.11|27.98|27.8|27.4|26.45|26.7|27.46|29.19|28.99|28.54|29.24|30.22|31.18|30.71|27.69|28.11|26.26|26.61|26.55|26.91|29.09|30.9|29.75|30.11|30.65|29.28|28.05|26.86|26.81|26.7|27.1|27.5|28.44|30.6|32.31|33.76|35.09||36.46|36.6|36.2|36.71|37.24|35.9|35.46|36.3|36.14|36.7|36.6|36.92|37.4|37.84|37.92|37.58|38|37.93|37.12|38.54|41.86|43.45|44.25|43.32|43.61|43.33|43.35|44.12|44.99|45.21|45.73|46|46.18|46.25|45.15|45.45|43.66|43.59|44.01|44.09|45.81||45.51|45.75|45.1|44.92|43.24|43.39|44.01|42.95|43.4|42.45||42.01|41.87|42.7|43.96|45.72|44.77|44.7|44.3|44.67|45.04|44.94|48.87|48.02|47.78|48.05|48.27||48.28|48.87|49.9|50.4|49.5|48.95|48.59|49.32|48.24|49.42|51.23|52.28|52.93|53.45|52.26|51.31|51.5|52.68|55.52|54.91|55.08|54.77|55.06|54.48|53.92|52.81|53.66|54.77|54.77|56.95|57.79|57.67|55.93|56.25|56.78|54.76|54.23|53.3|53.2|52.95||51.23|49.21|50.94|50.47|50.9|51|51.42|51.27
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|7|7.11|7.77|7.8|7.9|7.92|8.04|8.18|8.1|7.98|7.96|7.95||8|7.89|7.88|8.01|8.05|7.98|8.01|7.77|7.66|7.75|7.91|7.9|7.69|7.68|7.86|7.74|7.79|8.03|7.95||7.97|7.97|7.98|7.69|7.35|7.48||7.38|7.82|7.92|7.8|7.69||7.65|7.61|7.78|7.7||7.64|7.73|7.65|7.71|8.03|8.04|8|8|8.07|8.09|7.95|7.75|7.72|7.62|7.66|7.51|7.13|7.22||7.12|7.1|7.22|7.11|7.13|7.07|6.94|7.08|7|7.13|7.2|6.86|8.5|8.7|9.15|8.71|8.29|8.1|7.84|7.76|7.83|7.89|7.77|7.6|7.78|7.8|7.91|8.16|8.01|8.06|7.23|7.21|7.24|7.05|7.11|7.29|7.12|7.21|7.2|7.08|7.1|7.3|7.2|7.19|7|7.13|7.16|7.05|6.88|6.84|6.68|6.44|6.5|6.05|6.12|5.99|6.13|5.98|6.09|6.14|6.03|6.01||6.05|6.03|6|6.15|6.1|5.71|5.7|5.81|5.82|5.69|5.63|5.64|5.54|5.4|5.38|5.58|5.38|5.22|4.91|5.16|5.34|5.75|5.86|5.88|6.02|6.15|5.91|5.89|5.67|5.79|5.72|5.6|5.7|5.47|5.24|5.14|4.92|4.76|4.72|4.63|4.73||4.7|4.7|4.85|4.54|4.36|4.36|4.58|4.79|4.74|4.71||5.07|5.02|4.95|5.15|5.26|5.2|5.27|5.4|5.33|5.39|5.41|5.48|5.48|5.35|5.53|5.42||5.38|5.44|5.39|5.3|5.35|6.02|6.41|6.59|6.59|6.5|6.43|6.5|6.2|6.38|6.36|6.45|6.38|6.44|6.55|6.58|6.59|6.42|6.41|6.41|6.44|6.44|6.35|6.38|6.5|6.45|6.43|6.48|6.33|6.5|6.57|6.52|6.48|6.52|6.34|6.53||6.52|6.25|6.08|6.04|6|5.96|5.3|4.92
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|9.36|8.55|8.9|8.88|9.71|9.55|9.59|9.4|9.7|9.98|10.13|10.02||10.21|9.95|9.79|10.12|10.29|10.28|10.57|10.51|10.47|9.75|10.12|10.56|9.52|9.68|9.08|9.31|9.36|9.13|8.88||8.43|8.45|8.22|8.45|7.25|7.19||7.58|7.8|7.94|7.99|7.53||7.11|6.96|6.94|6.89||6.97|6.97|6.9|7.04|7.51|7.53|7.51|7.6|7.78|8.06|7.89|7.99|7.82|8.08|8.58|8.78|8.53|8.64||8.36|8.27|7.99|7.97|8.06|7.72|7.25|7.62|7.66|7.89|8.13|8.2|8.16|7.9|7.82|7.2|5.4|4.77|4.72|4.76|4.81|4.83|4.86|4.93|5.13|5.28|5.35|5.34|5.3|5.38|5.37|5.2|5.21|5.08|5.13|5.16|5.26|5.3|5.42|5.41|5.39|5.82|5.7|5.91|5.45|5.43|5.2|5.49|5.6|5.69|5.45|5.03|5.15|5.12|5.21|5.22|5.21|5.37|5.43|5.71|5.7|6.07||6.33|6.32|6.1|6.21|6.42|6.31|6.45|6.33|6.38|6.35|6.32|5.66|6.09|5.8|5.81|6.28|6.62|6.45|6.4|6.14|6.28|7.23|7.43|7.22|7.67|7.95|7.87|7.99|7.95|7.93|7.88|8.36|8.34|8.3|8.2|8.28|7.67|6.77|6.67|6.82|6.59||6.56|6.46|6.65|6.69|6.32|5.83|5.72|5.71|5.87|6||6|5.97|5.95|6.12|6.33|5.62|5.7|5.98|5.95|5.43|5.79|5.89|5.85|5.5|4.99|5.25||5.2|5.35|4.96|5.4|5.05|5.67|5.8|5.77|5.09|4.32|4.42|4.17|4.5|11.27|11.14|11|11.02|10.41|10.48|10.48|10.35|10.52|10.78|11.11|10.96|11.22|11.42|11.63|11.74|11.92|12.53|12.54|11.9|12.36|12.16|11.79|12.47|11.9|12.2|13.04||12.41|11.71|11.95|12.18|12.55|12.65|12.12|11.96
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|42.67|42.45|44.76|44.06|45.05|45.3|44.94|46|47|46.06|46.29|46.18||46.4|46.01|45.6|46.28|46.62|47.53|48.05|47.07|45.84|49.88|51.23|51.83|51.36|51.37|51.36|51.28|52.33|52.67|52.16||52.17|51.63|51.94|50.4|49.15|50.46||51.46|52.47|52.52|52.41|52.97||52.88|52.88|53.56|53.2||52.9|52.2|51.81|53.63|56.27|56.71|56.76|56.22|56.3|56.68|55.95|54.96|54.47|55.43|55.81|56.13|55.15|54.73||54.64|55.34|54.8|53.32|53.17|52.57|53.23|53.48|54.43|55.31|57.61|57.5|58.41|58|58.89|55.65|51.4|51.08|49.54|50.71|49.34|48.23|48.11|47.62|47.59|47.04|47|48.3|49.62|49.43|48.94|48.5|48.16|47.71|48.3|48.12|47.93|47.65|48.19|47.71|47.54|48.47|48.21|48.74|48.11|47.72|47.9|48.18|48.16|48.66|46.97|47.23|46.9|46.39|46.29|44.56|45.07|45.11|45.94|46.44|46.96|48.54||49.05|48.72|48.76|49.44|50|48.34|48.62|48.12|47.99|47.58|47.22|46.92|46.63|45.74|45.83|45.74|45.19|45.97|44.68|43.88|46.67|48.86|48.24|48.52|52.55|52.8|52.75|53.45|53.88|53.09|53.52|53.49|54.27|53.35|52.47|52.56|51.15|49.1|49.5|49.77|49.56||49.65|49.14|50.7|50.89|50.44|50.33|50.51|50.86|50.84|50.9||50.89|50.11|50.91|51.97|52.9|51.89|52.08|52.58|54.35|53.05|53.56|53.48|53.57|53.07|52.76|53.17||52.39|53.35|54.13|53.5|52.5|51.9|51.9|51.51|52.28|51.93|51.63|50.63|49.9|49.78|49.9|49.13|47.9|45.75|46.78|46.44|45.66|45.34|45.28|43.72|43.76|42.88|43.66|44.89|45.19|46|46.44|45.74|45.1|46|45.22|44.24|45.41|44.68|45.56|46.82||46.8|45.78|45.7|45.83|46.34|45.17|43.8|44.08
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|111.65|111.26|112.17|111.58|110.91|115.49|114.86|114.78|115.03|115.56|116.3|116.95||117.67|116.78|113.9|112.67|112.97|112|113.98|113|108.95|107.37|111.54|113.89|110.85|112.18|113.4|113.21|111.76|112.55|112.53||112.74|111.82|111.5|109.27|105.97|105.67||105.71|104.14|103.07|102.78|103.94||103.44|102.96|102.72|103||103.09|102.77|102.05|101.22|105.41|104.94|106.18|108.17|109.17|108.17|106.24|105.23|106.52|107.15|106.03|107.77|108.39|108.57||107.67|108|105.47|103.38|105.27|105.27|104.74|105.9|107.4|110|109.4|107.92|109.67|107.87|109.58|113.92|105.5|105.71|104.14|105.24|105.47|104.71|105.67|103.68|110.54|110.85|111|113.11|114.5|115.21|114.48|113.64|113.69|112.64|112.69|113.03|113.48|113.4|112.82|112.48|113.41|115.06|114.51|115.09|114.36|115.37|118.04|117.93|119.1|120.99|117.83|118.6|117.72|117.19|115.19|112.5|117.51|118.7|119.41|120.06|117.63|119.29||117.67|116.79|116.07|118.16|119.19|117.02|117.43|117.39|119.28|119.68|118.49|119.55|118.2|116.4|114.94|113.6|112.17|111.29|108.46|107.38|109.93|111.22|112.1|109.84|112.18|112.8|114.37|108.3|109.04|108.3|108.49|109.18|111.26|109.82|105.14|104.91|104.73|102.1|103|102.6|102.86||104.69|104.54|105.4|106.42|107.23|104.81|106.04|106.88|107.1|109||109.38|107.76|108.77|114.24|112.9|110.95|111.56|113.45|115.28|114.97|117.32|119.04|117.54|116.88|117.32|118.33||117.08|116.7|119.25|120.75|117.41|117.81|116.21|117.09|118.71|120.14|120.7|118.28|118.11|117.35|117.48|115.38|115.02|113.18|114.99|117.68|114.48|128.7|132.51|130.85|131|128.7|130.1|130.68|130.57|132.63|130.91|129.5|128.53|126.11|124.9|123.14|125.32|122.93|124.65|128||126.55|124.81|122.95|121.89|123|120.31|116.9|119
01888|1061935|/equities/evolus-inc|R2000GROWTH|14.5|14.1|14.66|13.91|14.38|14.1|14.215|14.05|14.78|14.85|14.75|14.7||15.2|14.45|13.43|13.06|13.26|13.35|13.73|12.84|13.06|13.59|14.23|14.4296|14.28|14.77|14.23|13.96|14.08|13.68|12.98||10.67|10.04|9.76|9.8|10.02|10.06||10.66|11|11.61|11.03|11.11||10.95|10.99|11.25|10.77||10.84|11|10.74|11.14|11.73|11.5|11.5|11.57|12.08|12.09|12.27|12.41|12.65|12.96|12.83|13.44|13.4|13.82||12.93|12.71|12.75|13.12|12.69|12.36|12.04|12.12|11.97|12.3|12.46|13|13.74|14.28|15.26|17.01|16.4|16.65|16.41|16.73|16.5|16.19|16.61|15.8|15.69|16.04|16.22|16.65|16.7|17.49|16.79|17.04|16.92|16.4|16.63|16.5|16.54|16.24|17.05|17.32|16.74|16.24|15.75|16.43|16.2|15.85|15.59|16.57|16.57|16.56|16.87|16.88|17.58|16.8|15.33|15.12|15.13|14.55|14.98|15.41|15.59|15.85||15.85|15.85|15.8|15.82|15.89|15.43|15.68|14.77|14.77|14.39|13.6|13.88|13.58|13.06|13.02|12.87|12.91|12.96|13.37|12.9|13.54|14|12.37|12.39|12.3|12.34|12.21|12.57|12.4|12.19|11.77|11.91|11.91|12.15|11.8|11.86|11.13|11.19|11.09|11.1|10.95||10.7|11|10.83|11|10.72|10.39|10.6|10.6|10.83|10.58||10.79|11.33|11.48|11.54|11.94|11.38|11.64|12.25|12.87|12.9|12.88|13|12.73|12.65|12.5|12.59||12.51|12.97|13.11|13.38|13.59|13.74|13.19|12.84|12.68|12.81|13|13.12|13.15|13.31|13.31|13.4|12.73|12.06|11.68|11.51|11.46|11.35|11.68|11.82|11.59|11.47|11.69|12.05|11.84|12.21|12.56|12.85|13.002|13.36|13.18|13.41|13.64|13.36|13.62|14||13.99|13.86|13.86|13.78|13.79|14.05|13.85|13.79
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|0.82|0.8156|0.8604|0.86|0.9|0.8707|0.96|0.9758|1.12|1.23|1.26|1.36||1.35|1.28|1.34|1.42|1.44|1.48|1.67|1.66|1.65|1.7|1.8|1.76|1.7|1.78|1.77|1.83|1.97|1.96|1.93||1.93|1.98|2.07|2|1.89|2.13||2.15|2.19|2.13|2.06|2.12||2.04|1.99|2.11|2.1||2.11|2.12|2.08|2.08|2.21|2.1|2.14|2.21|2.32|2.37|2.36|2.26|2.14|2.26|2.26|2.21|2.24|2.23||2.23|2.26|2.3|2.19|2.19|2.07|2.15|2.14|2.29|2.15|2.33|2.44|2.61|2.4|2.46|2.59|2.37|2.37|2.4|2.47|2.45|2.38|2.33|2.37|2.35|2.4|2.37|2.49|2.38|2.46|2.48|2.5|2.53|2.32|2.37|2.41|2.4|2.43|2.48|2.54|2.53|2.65|2.72|2.69|2.7|2.71|2.66|2.67|2.72|2.9|2.9|2.94|2.9|2.84|2.86|2.84|2.78|2.75|2.71|2.77|2.75|2.84||2.94|3.01|3|3.24|3.04|2.88|2.93|2.88|2.96|2.94|2.86|2.96|2.87|2.98|2.95|3.1|2.75|2.99|2.83|2.87|3|3.22|3.33|3.13|3.28|3.42|3.27|3.3|3.1|3.04|3.21|3.42|3.53|3.36|3.23|3.32|2.94|2.79|2.8|2.75|2.77||2.8|2.77|2.86|2.93|2.89|2.91|2.84|2.85|2.88|2.95||2.94|2.9|2.88|2.95|2.85|2.84|2.9|2.97|3.07|3.14|3.18|3.24|3.14|3.1|3.14|3.2||3.2|3.35|3.28|3.27|3.36|3.46|3.47|3.43|3.43|3.55|3.6|3.7|3.65|3.84|3.91|3.89|3.89|3.88|3.71|3.64|3.57|3.67|3.71|3.75|3.71|3.95|4.1|4.19|4.41|4.21|4.35|4.26|4.48|4.38|4.52|4.43|4.3|4.13|4.2|4.23||4.17|4.05|4.13|4.19|4.34|4.41|4.36|4.15
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|115.4|110.36|125.17|115.98|111.74|119.54|117.07|120.81|123.02|122.13|118.86|120.25||114.03|111.76|110.81|114.75|115.12|117.04|117.36|117.92|114.12|113.76|117.85|120|117.48|117.33|114.75|114.91|115.79|117.26|113.01||111.08|110.69|110|106.55|104.71|108.75||110.43|107.7|110.61|109.13|108.12||106.79|107.69|112.83|113.02||113.5|114.59|112.06|114.57|121.26|122.09|117.3|113.7|120.26|121.18|116.81|124.78|124.11|120.08|120.01|122.61|121.99|123.44||123.65|120.62|119.74|116.22|112.8|111.59|110.72|110.87|116.52|123.22|122|123.08|122.24|126.27|118.33|114.09|109.57|109.14|107.05|109.56|114.93|112.98|113.26|111.19|106.89|106.29|106.19|106.83|106.08|107.5|105.26|102.99|103.06|100.02|102.05|102.07|102.95|104.78|103.64|101.04|101.08|100.1|97.06|100.38|99.73|99.16|99.86|103.29|104.41|105.41|104.02|105.5|104.77|102.62|103.16|101.84|103.1|101.54|103.58|101.98|100.44|105.08||106|106.75|105.99|104.58|104.07|103.81|106.25|105|103|102|103.27|102.93|102.62|100.1|103.28|97.33|93.59|100|97.94|90.29|101.01|108.42|110.32|109.8|107.29|106.99|104.13|102|100.92|100.33|99.19|100.5|97.66|97.94|100|99.21|97.3|92|87.78|85.89|82.86||84.9|84.85|83.76|82.72|78.45|78.45|80|79.81|79.92|79.9||80.27|80|81.04|80.17|80.59|78.85|80.61|81.38|83.41|81.22|86.82|85.44|84.53|85.61|84.27|86.4||85.6|87.22|87.01|86.5|85.87|85.53|85.4|86|84.56|87.34|85.53|79.27|74.37|73.5|74.05|73.53|71.77|70.12|70.4|70.99|70.59|70.24|69.46|68.5|72.98|71.93|78.7|79.92|79.47|80.81|81.48|81.42|79.63|79.46|77.49|77.45|78.01|72.6|73.2|73.35||71.29|69.26|69.82|71.38|72.91|73.74|72.29|71.74
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|54.99|54.86|57.38|55.82|59.81|60.5|60.34|60.35|61.58|60.53|61.05|60.95||61.29|60.37|59.76|60.66|61.31|62.09|62.87|61.88|60.67|59.95|61.98|62.24|61.3|62.11|61.74|61.19|61.01|61.59|61.84||61.94|60.68|61.07|59.27|57.63|58.59||58.92|60.67|61.12|60.5|61.81||61.01|61.05|61.52|60.56||60.97|59.9|60.2|61.67|64.8|65.34|66.15|66.9|67.99|68.63|67.92|68.89|69.95|68.01|71|71.64|71.21|71.44||71.86|71.63|71.79|69.52|69.83|67.45|66.25|67.68|67.93|68.87|69.02|68.66|67.87|66.54|66.61|65.65|62.33|62.74|62.58|63.77|62.32|62.29|62.85|63|62.13|63.59|64|65.04|65.56|65|63.84|63.1|62.46|61.72|61.38|61.75|62.03|61.91|61.55|60.97|61.76|62.65|61.77|63.4|62.55|62.19|62.74|62.93|63.51|63.28|61.73|61.88|60.99|60.59|59.64|59.03|59.51|61.07|60.36|60.64|60.74|61.82||61.37|62.93|62.93|63.4|64.38|62.37|62.23|61.37|61.43|61.34|60.57|60.82|60.31|59.26|59.5|59.5|59.09|60.06|58.75|61.51|63.75|66.49|65.93|65.88|65.53|64.98|63.13|62.79|62.35|62.17|63.5|63.92|62.5|60.5|60.03|60.25|57.85|56.4|57.06|56.88|56.93||56.87|56.96|57.9|59.43|59.6|60.25|61.63|61.57|62.29|62.17||61.65|63.22|60.49|61.42|61.82|60.47|60.59|61.14|64.7|63.26|64.11|65.38|64.37|63.85|63.79|64.59||64.65|64.9|64.61|64.39|63.72|64.5|64|64.3|64.61|64.36|64.11|63.79|63.07|63.49|63.31|62.91|61.93|61.6|61.46|62.25|61.6|61.96|61.88|61.72|61.53|60.53|61.56|63.03|62.79|63.87|64.33|65.56|65.21|65.54|65.77|66.66|69.36|68.27|67.87|69.05||68.47|67.02|67|66.09|66.01|65.1|63.67|62.99
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|9.64|9.54|9.97|9.79|10.56|10.12|10.01|10.18|10.61|10.74|10.91|10.78||10.9|11.01|10.78|10.78|10.38|10.15|10.19|10.1|10|9.81|10.08|10.52|10.55|10.37|10.15|10.26|10.19|10.34|10.35||10.28|10.27|10.4|10.18|10|10.24||10.0916|10.82|10.95|10.74|11.1||11.12|11.03|11.38|11.5||11.18|11.14|11.04|11.25|12.17|11.99|12.21|11.99|12.05|11.89|12.06|11.95|12.1|12.14|12.03|12.16|11.86|12.1||12.15|12.08|11.92|11.64|11.34|11.17|11.04|11.08|11.13|11.22|11.98|12.15|11.8|11.83|11.56|11.39|10.86|10.63|10.58|10.65|10.66|10.49|10.45|10.51|10.41|10.44|10.58|10.71|10.79|10.61|10.49|10.27|10.28|10.11|10.04|10.06|10|10.13|10.25|10.15|10.04|10.33|10.38|10.49|10.62|10.61|10.67|10.85|10.78|10.72|10.56|10.78|10.59|10.43|10.29|10.14|10.15|10.14|10.35|10.37|10.27|10.6||10.82|10.56|10.34|10.34|10.44|10.32|10.41|10.3|10.2|10.13|10.06|9.97|9.84|9.43|9.9|10.09|10.1|10.05|10.62|10.5|11.17|12.06|12.22|12.08|12.14|12|11.63|11.93|11.89|11.88|11.98|11.97|11.75|11.72|11.4|11.25|11.13|10.96|11.09|11.16|10.89||11.24|10.96|11|10.88|10.66|10.2|10.2|9.99|9.85|9.82||9.88|9.76|9.51|9.71|9.75|9.4|9.37|9.46|9.6|9.5|9.37|9.58|9.78|9.92|9.89|10.05||10.42|10.49|10.81|10.78|10.86|10.71|10.46|10.33|10.19|10.18|9.9|9.86|9.81|9.76|9.56|9.49|9.35|9.02|9.07|9.18|9.22|9.21|9.32|9.09|8.91|8.68|8.74|8.71|8.59|8.82|8.89|8.88|8.97|9.31|9.08|9.04|9.08|8.87|9.04|9.38||9.33|9.28|9.32|9.09|9.05|9.16|8.91|8.78
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|2.46|2.43|2.68|2.67|2.81|2.47|2.47|2.51|2.8|2.76|2.65|2.7||2.76|2.58|2.61|2.71|2.82|2.74|2.85|2.8|2.73|2.69|2.96|3.09|3.12|2.91|2.89|2.99|2.83|2.86|2.87||2.85|3.1|3.16|3.24|3.17|3.25||3.28|3.4|3.52|3.59|3.69||3.58|3.49|3.56|3.52||3.5|3.54|3.46|3.47|3.64|3.65|3.56|3.7|3.88|3.95|3.98|3.9|3.84|3.7|3.91|4|4|4.03||3.97|3.94|4.09|4.03|3.76|3.74|3.7|3.81|3.89|3.98|4.23|4.48|4.16|4.45|5.11|5.15|4.68|4.75|5.01|5.23|5.24|5.35|5.29|5.28|5.43|5.57|5.49|5.92|5.99|6.02|5.86|6.16|5.74|5.54|5.54|5.56|5.72|5.75|6.2|6.09|6.01|6.27|6.51|6.74|6.57|6.51|6.56|6.76|6.83|6.83|6.79|6.83|6.96|6.75|6.64|6.37|6.3|6.36|6.39|6.39|6.27|6.66||6.77|6.81|6.76|6.96|6.8|6.39|6.36|6.29|6.36|6.02|6.01|5.97|6|5.98|5.97|5.83|5.63|5.6|5.51|5.94|7.12|7.78|7.82|7.79|7.74|8.25|8.15|8.1|7.93|7.6|7.69|8.16|8.22|8.05|7.64|7.56|6.4|6.45|6.38|6.25|6.14||6.15|6.25|6.66|6.54|6.3|6.05|6.17|6.34|6.39|6.37||6.45|6.56|6.76|6.88|6.87|6.53|6.85|6.8|7.12|7.09|6.81|6.63|6.57|6.31|5.89|5.64||5.29|5.26|5.4|5.63|5.4|5.74|5.53|5.49|5.44|5.41|5.56|5.55|5.55|5.87|6|5.61|5.62|5.55|5.68|5.46|5.13|5.62|5.57|5.37|5.14|5.19|5.36|5.31|5.43|5.81|6.1|5.94|5.83|5.44|5.55|5.5|5.27|5.81|5.4|5.3||5.2|5.1|4.95|5.05|5.15|5.19|5.06|4.69
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|9.67|9.1|9.5|9.25|9.36|9.51|9.77|10.08|10.83|10.91|10.76|10.82||10.6|10.41|10.06|10.53|10.74|10.91|11.64|11.29|11.13|10.81|11.26|11.07|10.68|10.34|10.21|10.18|10.05|10.13|10.42||10.59|10.4|10.68|10.24|10|10.95||11.02|11.12|11.15|10.83|10.8||10.69|10.7|10.97|10.7||10.65|10.64|10.65|10.86|11.41|11.24|11.3|11.43|11.3|12.04|12.14|12.29|12.46|12.46|12.35|12.86|12.76|12.4||12.46|12.4|12.2|11.6|11.53|11.13|10.97|11.21|11.95|12.09|12.51|12.65|12.28|12.05|12.24|13.25|11.93|12.15|12.33|13.02|12.22|12.1|12.26|12.17|12.13|12.45|12.45|12.79|12.88|12.79|12.44|12.21|12.94|11.82|11.71|13|12.46|12.71|12.49|12.49|12.41|12.63|12.94|12.92|13.14|13.02|13.1|13.55|13.85|13.27|13|13.24|13.25|13.02|13.85|13.38|13.43|13.08|13.62|13.43|13.4|13.83||14.12|14.24|14.22|14.22|14.33|14.49|15.43|15.03|14.72|14.72|15.51|15.39|15.36|14.18|14.56|15.04|14.46|15.32|15.17|14.61|15.25|16.5|15.99|16.12|16.38|16.62|16.62|16.76|16.05|15.85|16.74|16.73|17.22|18.15|17.14|17.1|16.54|16.68|16.06|15.98|15.67||15.18|16.42|16.92|17.04|17.23|16.53|17.48|16.53|15.52|16.8||17.09|18.91|18.65|12.87|13.4|12.77|13.18|13.15|13.6|13.23|13.16|13.5|13.61|13.4|13.4|13||12.93|13.31|13.22|12.87|13.3|13.22|13.72|13.13|12.74|10.9|12.97|13.16|13.31|13.85|14.66|14.5|14.56|14.06|14|14.22|13.97|14.05|14.66|14.4|13.8|14.06|14.36|14.61|14.86|15.32|13.09|13.14|13.2|13.32|13.64|13.54|13.77|14|14.28|14.75||14.92|15.59|16.8|16.19|14.89|14.88|14.98|14.39
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|38.2|38.02|40.9|39.33|39.9|41.34|41.59|41.41|42.8|42.55|41.23|40.73||41.5|42.14|40.73|41.51|42.23|43.38|44.21|42.44|42.06|42.43|43.11|41.3|40.72|40.89|41.08|41.04|40.53|40.16|40.5||40.35|40.04|40.5|42.86|41.71|43.46||44.45|44.02|44.12|44.24|43.93||43.45|43.89|44.88|44.06||44|43.61|42.98|43.3|45.27|44.5|45.03|44.56|46.08|47.28|48.91|47.83|47.26|48.34|48.0214|50|54.18|57.88||58.83|58.21|57.77|57.06|57.53|56.25|53.93|55.31|56.97|58.21|59.82|60.04|61.45|59.07|58|59.97|55.62|55.01|53.43|50.18|50.06|47.82|47.62|47.1|48.3|48|47.53|50.26|50.1|50.54|49|49.33|50.11|49.43|48.87|50|47.03|47.01|46.5|45.52|44.78|45.32|44.03|44.5|45.36|44.88|43.67|45.22|46.34|45.42|44.02|44.22|43.79|42.45|42.03|41.3|42.31|42.12|43.44|42.81|41.49|41.88||42.16|42.95|43.63|43.91|43.99|43.61|45.27|43.6|43.57|42.72|43.43|43.58|42.92|43.29|42.37|42|40.1|44.28|43|41.4|43.3|45.5|45.48|46|46.41|46|46.53|46.23|47.88|46.21|46.34|46.36|46.02|47.35|47.45|44.9|43.49|44.05|40.83|39.41|36.61||37.69|39.02|38.81|38.32|38.45|38.72|38.46|38.43|37.6|37.75||37.04|38.15|39.34|39.71|40.02|39.71|39.83|39.53|40.36|39.92|40.09|38.4|38.51|37.92|37.29|38.42||38.32|39.87|39.66|39.79|39.47|39.38|39.52|38.1|37.31|37.52|37.41|39.25|38.07|39.05|40.01|40|39.03|37.24|36.88|36.2|35.38|34.94|36.28|36.45|35.31|36.01|36.66|36.49|35.25|35.99|37.79|36.69|33.98|32.29|31.57|30.09|31.6|30.64|30.98|32.08||31.58|30.41|30.62|30.99|32.41|31.7|30.67|30.78
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|93|100.71|98.65|96.6|92.4|91.2|90.99|90.2|92.43|91.98|91.5|90.05||89.23|88.94|87.25|86.01|87.98|89.3|89.47|86.87|88.14|85.59|89.69|91|86.79|82.5|84.25|82.64|83.25|84.78|85.01||85.5|85.3|87|81.77|78.71|82.33||83.93|85.18|84.04|84.92|85.58||86.97|82.85|84.42|82.51||82.44|81.04|78.03|80.54|84.79|85.69|83.11|81.03|79.44|75.84|74.52|76.52|77.71|76.94|75.89|75.59|76.61|78.01||78.02|77.88|77.62|75.72|75|73.67|71.89|72.83|73.7|74.05|72.73|72.45|72.42|70.92|70.32|69.72|63.09|62.76|63.36|66.73|64.18|63.89|59.43|60.25|59.88|59.14|58.88|60.23|60.83|59.19|58.53|57.57|56.58|54.31|53.28|53.78|53.27|52.49|53.19|52.02|52.3|53.7|52.85|52.65|52.18|51.82|51.88|51.82|53.9|51.08|50.91|50.83|50.27|49.94|49.47|49.52|50.08|49.7|51.14|51.87|52.59|52.92||53.15|52.93|53.07|52.6|53.5|50.88|49.98|49.09|49.67|49.61|48.41|48.42|47.05|47.41|47.61|47.84|47.78|48.56|47.37|47.28|49.61|52.88|52.95|52.73|52.99|52.48|51.35|52.09|51.67|50.21|51|52.06|51.8|50.68|48|48.23|46.44|44.625|43.75|44.25|45.12||46.9|46.23|46|45|43.68|43.26|43.62|43.49|43.76|44.11||44.415|43.32|43.68|44|43.89|43.33|44.08|44.01|44.24|45.12|44.62|44.87|43.74|43.48|43.19|44.4||43.39|44.45|45.1339|45.45|44.84|45.01|44.6792|44.61|44|43.7|43.38|42.84|41.25|41.59|42.1|40.43|39.49|38.97|38.37|40.47|41|40.83|40.4|39.5|39.15|37.6|37.39|38.3275|37.75|38.82|38.32|38.11|38.22|39.15|38.89|38.49|38.24|38.4|37.9|39.2||38.56|37.16|37.36|37.43|38.43|38.89|36.9|36.09
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|12|12.01|12.2|11.75|12.55|13.97|13.95|14.28|14.6|14.46|14.5|14.26||14.8|14.75|14.34|14.21|14.14|14.19|13.96|13.77|13.51|13.84|14.51|14.25|13.98|13.98|14.28|13.95|13.76|14.05|13.84||13.48|13.25|13.1|12.61|12.14|12.31||12.61|13.09|13.19|13.03|13.22||13.26|13.09|13.35|13.24||13.02|13.2|12.87|13.33|13.88|13.74|13.63|13.81|14.02|14.36|14.12|13.86|14.42|14.53|14.49|14.74|14.39|14.75||14.48|14.46|14.4|14.08|14.15|14.45|14.29|14.29|14.74|14.9|15.05|14.95|14.9|14.7|14.87|15.11|14.17|14.31|14.58|14.64|14.01|12.71|12.55|12.46|12.36|12.62|12.77|13.04|13.15|13.27|13.03|13.03|12.96|12.63|12.85|12.8|12.99|12.55|12.88|12.43|12.48|12.92|12.87|12.85|12.53|12.47|12.59|12.54|12.57|12.78|12.6|11.76|11.58|11.32|11.13|11.07|10.935|10.71|10.89|10.94|11.41|11.17||10.87|10.84|10.82|10.74|10.85|10.41|10.42|10.45|10.51|10.72|10.85|10.88|10.51|10.21|10.45|10.61|10.79|10.96|11.11|10.94|11.92|13.02|13.21|13.11|13.25|13.36|12.87|12.67|12.37|12.09|12.16|12.31|12.63|12.58|12.22|12.41|12.05|11.65|11.52|11.47|11.43||11.48|11.37|11.68|11.57|11.56|11.32|11.31|11.43|11.27|11.24||11.3|11|11.51|11.86|12.05|11.81|11.19|11.37|11.74|11.76|12.01|12.45|12.07|11.98|11.83|12.2||12.08|12.19|12.4|12.16|12|12.63|12.29|12.29|11.92|11.73|11.68|11.5|11.32|11.62|11.7|11.25|10.66|10.42|9.81|9.81|9.59|9.58|9.72|9.75|9.78|9.34|9.89|10.09|10|10.26|10.22|9.97|9.94|10.4|10.29|10.08|10.4|10.05|10.35|10.49||10.45|10.61|11.06|11.12|10.93|10.78|10.61|10.41
01898|1122406|/equities/zynex|R2000GROWTH|7.35|7.04|7.26|7.42|7.42|7.47|7.35|7.27|7.41|7.55|7.5725|7.52||7.6|7.57|7.4|7.5|7.77|7.99|7.96|8.1|7.74|7.72|8.07|8.28|8.02|8.13|8.29|8.22|8.2|8|7.76||8|7.81|7.82|7.79|7.85|8.04||8.1|8.16|8.09|7.84|8.12||8.01|8.12|8.28|7.99||8.28|8.23|8.28|8.27|8.49|8.45|8.15|8.16|8.1|8.45|8.18|8.16|7.97|8|8.19|8.14|8.32|8.36||8.36|8.43|8.28|8.17|7.89|7.75|7.72|7.898|8.08|8.16|8.57|9.21|9.12|8.81|9.12|8.84|8|8.67|8.74|8.98|8.88|8.79|9.03|8.67|8.39|8.53|8.4|8.05|7.98|7.96|8.05|7.91|7.69|7.48|7.62|7.69|7.8|7.96|7.93|7.95|7.74|8.08|8.05|8.27|8.04|8.14|8.05|8.2|8.29|8.29|8.27|8.1|8.2|7.95|8.03|8.01|7.86|7.8|7.87|7.75|7.8|7.89||8.06|8.03|8.07|8.36|8.11|7.8|7.8|7.67|7.81|7.74|7.42|7.38|7.5|7.45|7.58|7.76|8.12|8|8|8.02|8.2|9.02|8.42|8.41|8.9|8.1|10.02|10.24|10.13|10.03|10.25|10.12|9.95|9.44|9.45|9.46|9.08|8.75|8.76|8.96|8.95||9.01|8.92|9.32|9.03|8.92|8.6|8.71|9.02|9.19|9.12||9.08|8.98|9.18|9.53|9.45|9.51|9.53|9.58|9.64|9.34|9.87|10.14|9.99|10.05|10.11|10.53||10.29|10.52|10.52|10.53|10.89|11.01|11.01|11.02|11.03|10.49|10.44|10.77|10.83|10.82|11.06|11.71|11.77|11.06|11.4|11.24|10.97|11.1|11.36|11.12|11.43|11.42|12.08|12.23|11.96|11.95|12.07|12.3|12.1|12.62|12.41|12.13|12.33|12.34|12.41|12.33||12.6|12.36|12.68|12.75|12.91|13.04|12.9|12.68
01899|17508|/equities/vermillion|R2000GROWTH|0.161|0.1676|0.1617|0.174|0.186|0.22|0.23|0.2222|0.242|0.248|0.2577|0.238||0.2941|0.334|0.304|0.2949|0.3885|0.3847|0.3585|0.3697|0.358|0.41|0.405|0.42|0.42|0.425|0.413|0.397|0.45|0.487|0.54||0.505|0.4859|0.58|0.6207|0.63|0.68||0.738|0.7301|0.72|0.7038|0.6932||0.708|0.743|0.752|0.7876||0.7487|0.77|0.752|0.775|0.788|0.74|0.7379|0.714|0.735|0.7455|0.732|0.76|0.81|0.7954|0.81|0.86|0.8633|0.82||0.7592|0.74|0.75|0.73|0.73|0.73|0.739|0.77|0.76|0.847|0.8106|0.86|0.85|0.9|0.8896|0.88|0.85|0.87|0.92|0.9329|0.92|0.94|1|1|1.09|1.04|0.89|0.8811|0.8499|0.91|0.8|0.809|0.7601|0.765|0.78|0.82|0.84|0.801|0.865|0.855|0.771|0.7805|0.83|0.81|0.796|0.8|0.7997|0.7919|0.89|0.8606|0.878|0.9075|0.9|0.862|0.8609|0.83|0.96|0.98|1|1|0.98|1.01||1.03|1|1.0301|1.06|1.09|1.04|1.08|1.02|1.06|1.07|1.11|1.14|1.16|1.15|1.15|1.19|1.2|1.19|1.1|1.1|1.285|1.3|1.39|1.46|1.56|1.5|1.43|1.42|1.58|1.52|1.47|1.35|1.59|1.7|1.64|1.3|1.21|1.13|1.28|1.14|0.96||0.9433|1.16|1.47|1.27|1.33|1.26|1.65|1.6|1.79|1.61||1.74|2.07|1.96|1.89|1.98|2.03|2.08|2.1|2.1|2.12|2.47|2.48|2.2|2.13|2.16|2.29||2.37|2.5355|2.69|2.52|2.65|2.62|2.81|3.18|2.9|3.04|2.893|2.98|2.95|3.25|3.2|3.22|3.26|3.16|2.99|3.3201|3.27|3.33|3.35|3.51|3.55|3.56|3.56|3.3|3.28|3.49|3.18|3.21|3.11|2.81|2.66|2.77|2.9|2.87|3.04|3.1||3.675|3.5|3.6|3.75|3.6|3.59|3.5|3.56
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|1|1|1.1|1.07|1.09|1.09|1.09|1.13|1.15|1.22|1.23|1.29||1.37|1.16|1.08|0.99|1.02|1.05|1.03|0.96|1|1|1|1.01|0.997|1.05|1.02|1.04|1|1.06|1.02||1.01|1.07|1.06|1.06|0.94|0.97||1|0.99|1.01|0.8784|0.92||0.904|0.89|0.9|0.8712||0.87|0.91|0.858|0.88|0.8215|0.894|1.08|0.9|0.861|0.89|0.9115|0.916|0.92|0.93|0.95|1|0.98|0.94||0.9062|0.93|0.91|0.8946|0.91|0.93|0.93|0.895|0.94|0.92|0.9997|0.95|0.8201|0.89|0.9547|0.99|0.917|0.9951|1|1.01|1.02|1.05|1.03|1.05|1.05|1.04|1.06|1.06|1.12|1.1|1.1|1.1|1.11|1.06|1.1|1.1|1.12|1.16|1.25|1.33|1.43|1.54|1.59|1.42|1.3201|1.4|1.56|1.59|1.4|1.49|1.34|1.24|1.06|1.09|1.02|0.98|1.02|1.02|1.01|1.01|1.02|1.01||0.99|1.0699|1.02|1.05|1.07|1.04|1.09|1.05|1.06|1.02|1.05|0.98|0.8855|0.92|1.13|1.08|1.14|1.02|1.04|1.12|1.11|1.23|1.18|1.24|1.06|0.99|1.02|1.01|1.1|1.04|1.02|1.08|1.1|1.06|1.05|1|0.9895|0.99|1.17|0.9|0.86||0.8599|0.74|0.7144|0.77|0.82|0.76|0.77|0.783|0.78|0.76||0.86|0.8393|0.88|0.86|0.899|0.88|0.8901|0.875|0.94|0.8645|0.94|0.91|0.885|0.8854|0.868|0.88||0.93|0.905|0.94|0.9742|0.9486|0.8657|0.84|0.83|0.8765|0.9215|0.83|0.88|0.9681|0.93|0.919|0.82|0.843|0.8318|0.82|0.8189|0.8|0.8302|0.87|0.8201|0.8421|0.8249|0.81|0.782|0.851|0.88|0.89|0.95|0.97|0.98|1|0.9307|0.93|0.96|0.9629|0.95||0.91|0.9126|0.9199|0.89|0.86|0.871|0.932|0.999
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|1.32|1.25|1.39|1.29|1.38|1.39|1.43|1.4|1.54|1.49|1.53|1.56||1.69|1.62|1.55|1.64|1.64|1.67|1.83|1.8|1.76|1.88|1.88|1.85|1.88|1.93|1.92|1.97|1.91|1.9|1.88||1.89|1.93|2.04|2.16|2.37|2.66||2.74|2.82|2.76|2.73|2.59||2.57|2.49|2.58|2.57||2.49|2.51|2.43|2.48|2.61|2.66|2.62|2.62|2.8|2.96|2.98|3|2.92|3.11|3.06|3.2|2.8|2.92||2.85|2.74|2.7|2.63|2.66|2.77|2.72|2.94|2.82|2.85|3.06|3.07|3.2|3.12|3.06|3.05|2.88|2.75|2.62|2.68|2.78|2.59|2.7|2.66|2.55|2.66|2.68|2.9|2.8|2.86|2.86|2.75|2.73|2.54|2.55|2.51|2.45|2.53|2.49|2.5|2.56|2.71|2.68|2.71|2.76|2.54|2.59|2.9|2.94|2.99|2.87|2.87|2.98|3.1|3.08|3.08|3.09|2.86|2.98|2.79|2.7|2.84||2.85|2.9|2.71|2.89|2.8|2.62|2.82|2.78|2.73|2.8|2.71|2.71|2.59|2.7|2.41|2.51|2.36|2.63|2.55|2.55|2.91|3.13|3.25|3.27|3.29|3.35|3.13|3.1|3.11|2.99|3.02|3.19|3.19|3.11|3.178|2.86|2.68|2.72|2.34|2.21|2.15||2.31|2.43|2.34|2.31|2.21|2.06|2.11|2.12|2.04|2.04||1.99|2.13|2.16|2.23|2.33|2.24|2.35|2.32|2.61|2.62|2.56|2.52|2.47|2.39|2.5|2.6||2.59|2.59|2.35|2.22|1.87|2.02|1.88|1.93|2.01|1.88|1.97|2.14|2.18|2.22|2.16|2.22|2.11|2.02|2.01|1.92|1.9|1.85|1.95|1.85|1.79|1.77|1.82|1.93|2|2.11|2.27|2.22|2.23|2.25|2.11|2.08|2.16|2.16|2.08|2.08||2.42|1.99|2.1|2.21|2.15|2.17|2.11|2.03
01902|1061417|/equities/playags-inc|R2000GROWTH|12.11|12.1|12.1|12.11|12.11|12.1|12.13|12.08|12.09|12.09|12.08|12.08||12.09|12.08|12.07|12.06|12.06|12.07|12.08|12.07|12.01|12.01|12.02|12|12.02|12|11.95|11.88|11.89|11.86|11.84||11.85|11.88|11.9|11.85|11.8|11.6||11.6|11.59|11.58|11.51|11.57||11.54|11.5|11.53|11.51||11.49|11.5|11.47|11.52|11.6|11.44|11.45|11.44|11.46|11.46|11.45|11.45|11.56|11.57|11.62|11.65|11.63|11.64||11.64|11.63|11.65|11.65|11.67|11.71|11.64|11.66|11.66|11.63|11.62|11.66|11.63|11.63|11.65|11.66|11.65|11.63|11.65|11.61|11.62|11.6|11.58|11.61|11.61|11.62|11.62|11.65|11.65|11.63|11.6|11.62|11.6|11.62|11.61|11.6|11.63|11.55|11.51|11.38|11.38|11.37|11.36|11.38|11.37|11.33|11.35|11.29|11.28|11.31|11.31|11.33|11.31|11.35|11.28|11.27|11.29|11.27|11.31|11.34|11.3|11.3||11.35|11.3|11.34|11.34|11.36|11.29|11.32|11.3|11.33|11.31|11.29|11.34|11.36|11.31|11.29|11.33|11.35|11.42|11.35|11.4|11.41|11.45|11.45|11.43|11.49|11.45|11.41|11.43|11.45|11.38|11.42|11.43|11.39|11.44|11.45|11.46|11.45|11.47|11.41|11.36|11.36||11.36|11.44|11.4|11.4|11.42|11.45|11.51|11.52|11.55|11.56||11.5|11.52|11.51|11.49|11.55|11.66|11.58|11.61|11.7|11.55|11.55|11.6|11.5|11.5|11.46|11.53||11.56|11.53|11.6|11.6|11.57|11.6|11.45|11.45|11.44|11.35|11.45|11.24|8.54|8.3|8.47|8.9|8.76|8.84|8.81|8.97|8.51|8.52|8.65|8.61|8.53|8.43|8.8|9.13|8.89|9.21|9.02|9.32|9.5|9.99|9.46|8.83|8.89|8.67|8.98|8.98||8.9|8.75|8.74|8.83|9|9|8.64|8.45
01903|16486|/equities/lawson-products|R2000GROWTH|27.97|28.15|29.45|29.44|30.26|29.5|28.4|29.19|30.2|29.59|29.93|30.38||30.39|30.52|30.4|31|31.31|30.99|31.96|31.55|31.08|31.45|32.79|33.08|32.36|33.4|33.66|34.11|34.17|34.72|34.36||34.46|34|34.82|33.9|32.81|34.38||34.46|34.23|34.69|33.65|34.86||34.39|34.53|35|34.94||35.57|35.64|35.57|36.78|37.8|38.87|38.65|38.83|39.18|39.78|39.63|39.96|39.59|39.67|39.79|39.8|39.45|39.43||39.7|38.79|38.2|38.16|37.7|37.7|38.03|37.99|38.51|39.57|40.17|40.45|40.65|40.43|40.6|37.52|35.07|35.62|39.03|40|39.5|39.69|39.53|39.44|39.32|38.94|39.375|39.995|40.31|40.91|40.59|40.37|39.98|38.7338|37.33|37.86|38.33|38.49|38|38.01|38.5842|38.17|37.73|38.67|37.95|38.45|38.32|37.69|38.49|38.1|36.99|37.28|36.75|35.64|34.01|33.66|33.81|34.39|34.55|35.36|35.615|36.76||37.28|37.2|37.09|36.93|37.5|35.6129|36.04|35.59|35.58|35.15|34.33|33.52|33.23|32.26|32.26|32.47|32.64|34.115|32.6|31.73|32|34|33.24|33.69|34.44|33.79|33.12|33.43|32.58|32.13|32.22|32.76|33.3|31.65|31.17|31.04|29.52|28.93|28.92|28.63|29.29||29.4|29.06|30.1|30.29|29.5|29.96|29.95|30|29.62|30.17||30.77|30.8|30.93|30.99|31.78|30.91|30.55|30.22|31.74|31.54|31.74|33.71|33.8256|34.7|35.3|36.59||36.31|36.23|36.35|36.61|36.24|36.04|35.69|35.14|34.5|35.53|35.6|35.36|35.31|34.67|34.8|34.31|31.95|33.03|33.03|33.26|33.05|33.39|34|33.25|32.64|32.2|32.48|32.715|32.48|33.45|34.06|34.13|33.86|35.9|35.74|35.54|35.54|35.02|34.65|35.6||34.72|35.15|34.5|34.25|35.66|34.73|34.41|33.08
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|1.12|1.05|1.15|1.17|1.2|1.25|1.28|1.3|1.42|1.42|1.4|1.34||1.35|1.3|1.26|1.34|1.37|1.41|1.47|1.4|1.4|1.38|1.38|1.37|1.42|1.5|1.48|1.54|1.51|1.52|1.56||1.58|1.57|1.61|1.58|1.7|1.74||1.85|1.92|1.78|1.68|1.64||1.61|1.65|1.69|1.69||1.79|1.84|1.78|1.83|1.95|1.88|1.89|1.94|2.03|2.08|2.11|2.13|2.01|2|2.17|2.37|2.21|2.21||2.04|2.51|2.07|1.98|2|2|1.97|1.99|2.12|2.2|2.38|2.71|2.71|2.82|2.65|2.69|2.3|2.21|1.97|1.97|1.91|1.88|1.79|1.86|1.92|2|1.97|2|1.95|2.07|1.97|1.9|1.9|1.8|1.85|1.91|1.82|1.87|1.85|1.79|1.82|1.95|1.95|1.98|1.96|1.92|1.94|2.1|2.05|2.18|2.1|2.04|2.1|2.09|2.05|1.97|1.81|1.72|1.83|1.92|1.97|2.17||2.12|2.12|2.13|2.2|2.23|2.1|2.24|2.18|2.2|2.06|2.07|1.96|1.85|1.85|1.94|2.02|1.97|2.03|2.03|1.91|2.11|2.32|2.33|2.4|2.55|2.5|2.28|2.38|2.31|2.3|2.37|2.67|2.64|2.17|2.05|1.94|1.74|1.6|1.53|1.6|1.6||1.6|1.6|1.66|1.65|1.62|1.76|1.86|1.72|1.73|1.66||1.79|1.8|1.93|1.93|2.01|1.88|1.95|2.09|2.12|2.16|2.09|1.92|2.91|2.91|2.92|3||3.03|3.11|3.1|3.13|3.41|3.6|3.66|3.75|3.82|3.6|3.67|3.5|3.64|3.88|3.85|3.77|3.75|3.65|3.76|3.74|3.9|3.8|4|4|3.89|3.9|3.88|4.05|4.08|4.17|4.37|4.42|4.39|4.4|4.55|4.61|4.77|4.78|4.922|5.14||5.15|5.14|5.35|5.25|5.26|5.58|5.38|5.39
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|11.37|11.32|11.47|11.4|11.48|11.48|11.25|11.19|11.31|11.27|11.43|11.25||11.44|11.15|11.2|11.35|11.35|11.34|11.39|11.59|11.51|11.31|11.71|11.78|11.82|12.08|12.02|11.69|11.84|12.18|12||11.94|11.75|11.92|11.52|11.14|11.38||11.45|11.71|11.63|11.67|11.56||11.52|11.45|11.5|11.35||11.36|11.73|11.71|12.15|12.53|12.51|12.57|12.53|12.48|12.55|12.32|12.78|12.71|12.86|13.12|13.23|13.35|13.54||13.23|13.21|13.38|13.16|12.96|12.99|12.87|12.77|12.67|12.79|12.82|13.13|13.47|13.47|13.21|13.16|12.45|12.47|12.54|12.63|12.52|12.48|12.26|12.46|12.54|12.63|12.84|13.24|13.01|12.86|12.54|12.31|12.22|12.07|12.01|12.12|12.23|12.29|12.27|12.39|12.48|12.52|12.59|12.55|12.66|12.91|12.85|12.82|13.25|13.09|13.05|13.1|13.06|13.03|12.94|12.77|12.1001|12.66|12.67|12.18|12.08|12.62||12.53|12.63|12.49|12.79|12.22|11.91|12.1|11.82|12.16|11.92|11.86|11.89|11.6|11.8|12.05|12.05|11.9|12.29|11.96|12.25|12.53|12.91|12.99|13|13.29|13.15|13.07|13.25|13.01|12.84|12.87|12.99|12.62|12.49|12.5|12|12|11.92|11.95|11.95|12||12.17|12.1|12.14|12.33|12.05|12|12.08|12.12|12.11|12||12.1|12.03|12.13|12.44|12.55|12.25|12.2|12.47|12.4|12.48|12.5|12.97|12.73|12.58|12.55|12.55||12.39|12.82|12.99|13.1|13.22|13.29|13.17|13|13.1|12.36|12.97|12.9|12.7|12.71|12.86|12.8|12.56|12.26|12.7|12.47|12.26|12.1|12.14|12.19|12.5|12.13|12.08|12.07|12.1|12.3|12.25|12.4|12.5|12.73|12.61|12.72|12.81|12.53|12.83|12.97||12.92|12.92|12.76|12.26|12.34|12.52|12.4|12.52
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|15.85|16.15|16.2|16.16|15.94|16.05|15.8|15.84|15.94|15.97|15.8|16.21||16.24|16.21|16.02|16.01|16.21|16.29|16.3|16.23|16.05|15.95|16.17|16.12|16.12|16.35|15.95|16|16.08|16.63|16.46||16.45|16.11|16.07|15.92|15.67|15.85||15.86|16.1|16.22|16.25|16.3||16.27|16|16.15|15.96||15.94|15.91|15.82|16.22|16.71|16.57|16.895|16.95|16.83|17|16.8|16.94|17.23|17.47|17.26|17.5|17.6|17.75||17.63|17.3|17.15|17.03|16.85|17.01|17.03|16.94|16.86|17.25|17.23|17.24|17.22|17.13|16.93|17.4|16.05|15.61|15.87|15.85|15.89|15.95|15.95|16.35|16.46|16.21|16.1|16.51|16.4|16.44|16.37|16.12|16.04|16.02|16.05|15.89|15.98|15.99|16.05|16.06|16.11|16.27|16.12|15.93|15.87|15.85|15.85|15.88|16|16.37|16.25|16.15|16.12|15.85|15.4|15.48|15.3|15.14|15.21|15.23|15.16|15.24||15.32|15.15|15.17|15|14.84|14.51|14.58|14.47|14.66|14.56|14.79|14.79|14.65|14.68|14.81|14.75|14.55|14.55|14.05|13.96|14.67|15.15|15.14|14.94|15.1|14.87|14.64|14.77|14.45|14.3|14.58|14.77|14.8|14.83|14.82|14.8|14.51|14.28|14.29|14.22|14.3||14.29|14.18|14.25|14.26|13.93|13.74|13.88|13.93|14.13|14.03||13.93|14.13|14.14|14.11|14.42|14.25|14.35|14.5|14.49|14.45|14.48|14.46|14.37|14|14|14.07||14.2|14.42|14.45|14.45|14.69|14.86|14.96|14.99|14.63|14.84|14.98|14.67|14.42|13.77|13.59|13.71|13.48|13.39|13.31|13.33|13.23|13.22|13.31|13.21|13.21|12.92|12.89|13.06|13.12|13.25|13.34|13.34|13.55|13.57|13.27|13.07|13.5|13.39|13.5203|13.85||13.65|13.39|13.56|13.43|13.66|13.5|13.21|13.28
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|2.22|2.11|2.34|2.37|2.45|2.29|2.25|2.41|2.58|2.61|2.69|2.55||2.62|2.42|2.43|2.47|2.56|2.62|2.57|2.63|2.67|2.53|2.76|2.73|2.77|2.71|2.75|2.9|2.69|2.93|3.03||3.3|3.24|2.98|3.16|3.47|3.2||3.52|3.75|3.75|3.58|3.25||3.29|3.48|3.45|2.79||2.89|2.89|2.98|3.42|2.91|2.77|2.65|2.71|2.9|2.92|3.02|2.91|3.22|3.35|3.31|3.57|3.83|3.77||3.95|4.15|4.17|4.08|4.11|4.09|4.3|4.2|4.39|4.21|4.4|4.51|4.89|4.76|4.84|4.95|4.86|5.02|5.07|5.1|5.1|5.25|4.82|4.86|4.87|4.96|5.05|5.05|4.93|4.77|4.55|4.53|4.68|4.57|4.64|4.7|4.66|4.77|4.87|4.82|4.8|4.92|4.98|4.96|4.92|4.96|4.93|4.95|5.14|5.52|5.5|5.28|5.51|5.22|5.2|4.92|4.99|4.67|4.75|4.49|4.46|4.68||4.86|4.98|5.19|5.25|5.47|5.75|5.52|5.44|5.15|5.16|5.1|5.4|5.58|5.56|5.27|5.48|5.27|5.16|5.11|4.94|5.6|6.1|6.06|6.24|6.19|6.03|5.96|6.05|5.9812|6.02|5.95|6.16|6.49|6.37|6.53|6.61|7|7.42|7.03|5.5|5.44||5.27|4.68|4.6|4.71|4.53|4.41|4.84|5.12|5.05|5.26||5.63|5.72|5.76|5.86|5.91|5.75|5.78|5.95|5.96|5.92|5.7|5.88|6.14|6.18|6.06|6.16||6.39|6.11|5.98|6.11|6.12|6.35|6.25|6.39|6.3|6.2|6.25|6.35|6.3|6.19|6.33|6.61|6.51|6.57|6.4|6.58|6.43|6.21|6.67|5.92|6.15|6.36|6.56|5.7|5.26|5.59|5.72|5.64|6|5.96|6.46|6.32|6.59|6.25|6.65|6.8||6.925|6.84|6.79|6.65|6.93|7.15|6.98|6.79
01910|41302|/equities/esperion-th|R2000GROWTH|1.78|1.65|1.75|1.66|1.67|1.75|1.85|1.83|1.88|1.9|1.86|1.86||1.83|1.89|1.76|1.83|1.88|1.85|1.92|1.88|1.81|1.75|1.8|1.88|1.94|2.01|2.09|2.09|2.2|2.16|2.23||2.25|2.16|2.31|2.29|2.29|2.17||2.15|2.15|2.2|2.21|2.22||2.15|2.24|2.32|2.27||2.24|2.2|2.15|2.19|2.4|2.43|2.28|2.18|2.72|3.07|3.84|3.48|3.49|3.65|3.32|3.05|2.78|2.54||2.59|2.52|2.52|2.48|2.39|2.38|2.13|2.13|2.12|2.22|2.42|2.49|2.31|2.09|2.0299|2.19|2|2.04|2.06|2.13|2.08|2.12|2.12|2.07|2.06|2.12|2.06|2.04|2.101|2.13|2.17|2.09|1.97|1.9|1.92|2.05|2.04|2.18|1.98|1.81|1.61|1.69|1.68|1.65|1.62|1.65|1.66|1.7|1.73|1.77|1.8|1.83|1.89|1.78|1.75|1.73|1.7|1.66|1.71|1.81|1.83|1.8||1.77|1.69|1.68|1.78|1.78|1.72|1.76|1.8|1.89|1.98|1.99|1.87|1.79|1.86|1.86|2.07|1.94|2.03|2.06|1.94|2.11|2.31|2.31|2.36|2.46|2.45|2.33|2.32|2.39|2.42|2.45|2.62|2.64|2.51|2.48|2.49|2.36|2.5|2.4|2.46|2.38||2.34|2.3|2.23|2.49|2.16|2.09|2.18|2.2|2.32|2.58||2.9|3.01|2.88|2.9|2.99|2.91|2.79|2.42|2.38|2.25|2.22|2.21|2.29|2.18|2.07|2.16||2.25|2.38|2.44|2.48|2.39|2.6|2.31|2.2|2.27|2.18|2.13|2.07|2.27|2.38|2.16|2.12|2.12|1.99|1.96|1.93|2.01|2.1|2.11|1.93|1.97|1.78|1.86|1.91|1.91|2.12|2.33|2.47|2.72|3|3.4|3.17|3.3|2.95|2.8|2.7||2.64|2.78|2.6|2.73|2.11|2.24|2.08|2.01
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|18.33|17.84|18.2|18.2|18.13|18.51|18.3|18.44|18.74|18.62|18.74|18.99||19.38|19.06|19.1|19.13|19.23|19.26|19.41|19.35|19.14|18.85|19.88|19.73|20.84|20.56|20.24|20.15|19.8|19.78|19.84||19.54|19.43|19.33|19.08|18.5|19.13||19.76|20.13|20.31|20.29|20.79||20.78|20.89|21.19|21.25||21.28|20.9|20.8|21.53|22.24|22.22|22.36|22.82|23|22.91|22.95|22.89|23.05|23.12|23.25|23.1|23|23.14||23.18|22.91|23.04|22.43|22.22|21.93|21.5|21.9|22.82|23.34|24.31|24.42|24.92|24.96|24.12|23.8|22.98|22.11|22.05|22.33|22.28|21.15|21.04|20.96|20.93|21.18|21.14|21.41|21.4|21.3|21.27|20.9|20.82|20.44|20.18|20.52|20.24|20.67|20.44|20.15|20|20.35|20.96|21.525|23.41|22.84|23.16|24.18|24.38|24.47|23.61|23.98|23.85|23.41|22.8|23.34|24|22.63|22.92|22.89|22.62|22.61||22.7|22.68|22.93|23.02|22.91|22.56|22.31|21.7|21.64|21.38|21.54|21.99|21.54|20.99|21.17|22.11|22|22.49|22.05|21.76|22.43|23.57|23.88|23.7|23.71|23.57|23.22|23.32|23.47|23.17|22.97|22.77|22.43|22.19|22|22.07|21.67|21.39|21.96|21.4|21.25||21.49|21.29|21.31|21.69|21.61|21.72|21.51|21.47|20.99|20.19||20.36|20.2|19.98|20.81|21.04|19.91|19.64|19.5|19.21|19.03|18.5|18.65|18.44|18.93|18.85|19.14||19|19|18.99|18.77|17.97|17.54|17.28|17.3|16.8|16.77|16.74|17.54|16.83|17.37|17.29|17.31|17.02|16.76|17|17.57|17.42|17.43|18|17.72|17.33|17.42|17.15|16.87|16.73|17.12|17.47|17.78|18.02|18.57|18.62|18.21|18.76|18.33|18.33|18.71||18.26|18.06|18.08|18.15|18.29|18.36|18.21|17.97
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.409|0.4|0.4|0.4|0.43|0.42|0.43|0.46|0.47|0.48|0.47|0.4998||0.4559|0.46|0.4396|0.445|0.45|0.49|0.525|0.4636|0.4433|0.45|0.49|0.5038|0.51|0.5132|0.485|0.43|0.4522|0.4558|0.4318||0.465|0.421|0.455|0.44|0.454|0.47||0.52|0.579|0.54|0.4481|0.4||0.432|0.48|0.45|0.397||0.38|0.4161|0.435|0.443|0.47|0.438|0.4048|0.475|0.5372|0.67|0.761|0.817|0.7999|0.827|0.8352|0.8377|0.8505|0.85||0.85|0.85|0.8332|0.8478|0.88|0.87|0.89|0.905|0.94|0.99|0.99|1|0.98|1.04|1.08|1.1|1.07|1.01|1|0.99|1.03|0.99|1.01|0.98|1|1|0.99|0.9769|0.965|0.9699|0.9|0.9588|0.94|0.9376|0.95|0.88|0.943|0.9447|0.9404|0.9467|0.99|0.9676|0.9797|0.9791|0.99|0.9721|0.97|0.9751|0.98|1|1|1.01|1.05|0.99|1|0.989|1.03|1|0.9952|0.99|0.9893|1.04||1.1|1.15|1.14|1.19|1.13|1.21|1.21|1.14|1.11|1.13|1.08|1.02|1|0.95|0.93|0.92|0.84|0.9346|0.9004|0.93|1|1.08|1.1|1.11|1.18|1.09|1.08|1.11|1.07|1.1|1.19|1.26|1.28|1.28|1.23|1.21|1.16|1.15|1.19|1.23|1.33||1.38|1.61|1.55|1.64|1.25|1.16|1.15|1.02|1.01|1.03||1.04|1.14|1.16|1.17|1.23|1.27|1.11|1.12|1.16|1.19|1.3|1.32|1.31|1.3|1.34|1.33||1.32|1.41|1.44|1.39|1.44|1.42|1.43|1.5|1.49|1.49|1.5|1.52|1.61|1.61|1.66|1.64|1.65|1.65|1.67|1.67|1.7|1.65|1.76|1.85|1.69|1.7|1.69|1.71|1.76|1.93|1.99|1.97|1.88|2.03|1.9|1.93|1.98|2.02|2.14|2.27||2.27|2.29|2.53|2.43|2.5|2.52|2.31|2.31
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|6.84|6.58|7.4|7.59|8.37|8.36|8.43|8.54|9.12|9.25|9.47|9.49||9.46|9.28|9.11|9.01|9.07|8.94|8.89|8.92|8.68|8.69|9.05|9.07|8.98|8.86|8.81|8.71|8.71|8.76|8.96||9.05|9.01|9.29|9.01|8.84|9.16||9.41|9.75|9.95|10.62|10.61||10.55|10.48|10.7|10.55||10.35|10.66|10.55|10.79|11.33|11.12|11.01|10.82|10.92|11.01|11.17|10.75|10.22|10.38|10.31|10.28|10.27|10.36||10.26|10.33|10.32|10.4|10.24|10.62|10.5|11.2|10.96|11.35|11.5|10.64|10.99|12.5|13.29|12.48|11.34|11.17|11.42|11.67|11.76|11.98|11.54|11.66|11.75|11.25|11.4|11.67|11.9|11.7|11.49|11.15|11.35|11.21|11.02|11.05|10.99|10.99|10.91|10.79|11.62|11.69|11.6|11.71|11.77|11.79|12.55|12.3|12.4|12.8|12.56|11.88|11.53|11.3|11.19|11.01|11.74|10.68|10.99|11.22|10.93|11||11.09|11.06|11.11|11.28|11.27|10.83|10.8|10.84|10.85|10.76|10.92|10.87|10.65|10.25|10.05|9.33|8.81|8.85|8.86|8.77|9.03|9.57|9.58|9.55|9.65|9.75|9.22|9.47|9.39|9.27|9.78|9.89|9.88|9.78|9.68|9.88|9.57|9.29|9.44|9.52|9.39||9.5|9.33|9.48|9.53|9.76|9.49|9.68|9.48|9.26|9.06||9.09|8.98|9.58|10.17|10.13|9.86|9.66|9.72|9.63|9.63|9.61|10|10.04|9.94|9.83|10.11||10.02|10.27|9.82|9.86|9.91|9.93|10.12|10.37|10.06|9.66|10.13|9.22|9.22|9.2|9.26|9.45|9.24|8.79|8.9|9|9.04|8.9|8.8|8.74|8.55|8.37|8.25|8.26|7.94|8.07|8.16|8.24|8.12|8.43|8.43|8.7|9.11|8.91|8.99|9.35||9.17|8.96|9.12|9|9.2|9.03|8.71|8.76
01915|16323|/equities/icad-inc|R2000GROWTH|2.36|2.33|2.45|2.37|2.53|2.57|2.51|2.7|2.85|3.02|2.96|3.27||3.63|3.5|3.41|3.56|3.5|3.47|3.7|3.37|3.05|2.98|3.15|3.75|3.33|3.02|2.5|2.41|2.5|2.21|2.06||1.95|1.87|1.94|1.98|1.86|1.92||2.06|2.04|2.03|1.99|1.86||1.91|1.95|1.83|1.77||1.69|1.84|1.77|1.69|1.77|1.82|1.93|2|1.95|1.89|1.88|1.71|1.69|1.69|1.69|1.75|1.76|1.8||1.72|1.58|1.55|1.58|1.54|1.54|1.49|1.65|1.77|1.81|2.42|2.19|2.19|1.92|1.83|1.77|1.76|1.8|1.86|1.88|1.9|1.9|1.96|1.91|1.77|1.79|1.8|1.91|1.99|2.02|1.6|1.54|1.44|1.34|1.43|1.5|1.53|1.53|1.5305|1.62|1.554|1.58|1.665|1.6454|1.6|1.54|1.5694|1.6|1.58|1.67|1.66|1.62|1.62|1.56|1.41|1.38|1.4|1.4|1.53|1.52|1.5499|1.6||1.55|1.58|1.54|1.59|1.7|1.7|1.73|1.63|1.75|1.68|1.5|1.4|1.53|1.3899|1.26|1.28|1.2|1.2|1.25|1.25|1.3|1.3|1.38|1.35|1.3|1.3|1.29|1.31|1.36|1.3|1.35|1.4|1.36|1.271|1.3|1.29|1.32|1.29|1.22|1.2|1.22||1.2|1.25|1.29|1.31|1.29|1.29|1.31|1.46|1.45|1.45||1.47|1.52|1.52|1.56|1.54|1.5|1.53|1.6|1.51|1.56|1.64|1.45|1.49|1.51|1.54|1.61||1.59|1.6|1.63|1.61|1.78|1.77|1.71|1.57|1.59|1.51|1.48|1.43|1.4301|1.43|1.47|1.5|1.44|1.45|1.46|1.48|1.5388|1.5574|1.57|1.5|1.57|1.59|1.59|1.61|1.63|1.69|1.71|1.75|1.74|1.67|1.66|1.61|1.99|1.62|1.47|1.61||1.6|1.57|1.58|1.59|1.6|1.57|1.48|1.49
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|71.98|70|72.11|72.93|73.6|75.8|72.84|73.63|75.34|73.11|72.03|73.78||74.2|74.17|73.29|74.13|74.39|76.26|76.84|78.52|75.82|76.18|79.73|81.45|80.49|82.41|80.825|81.96|81.92|80.1|81.91||83.16|80.23|82.5|77.6|73.39|75.42||73.78|75|76.74|76.06|78.18||77.285|76.5|77.55|77.06||77.03|76.83|75.51|75.97|82.67|83.46|84.39|86.97|89.78|92.62|90|91.3|92.5|92.53|94.23|96.08|95.13|96.14||97.43|96.61|94.33|91.06|89.81|88.92|88.25|89.56|91.09|89.62|92.31|94.22|96.53|94.07|92.98|92.64|92.05|92.36|92.5|89.25|85.54|85.65|92.39|93.78|92.53|91.5|95|101.3|101.52|101.33|100.66|99.78|97.11|95.89|95.72|98.1|98.18|97.48|102.35|100.65|101.41|102.98|100.92|101.8|102.03|101.97|102.95|102.85|102.58|104.28|102.64|102.22|102.09|99.97|96.28|94.14|95.46|94.74|94.95|95.93|94.78|98.42||99.5|99.38|98.67|99.89|104.03|97.46|96.88|94.37|93.73|90.58|90.04|90.41|92.14|89.5|89.27|89.53|88.5|92.91|90.05|87.12|94.93|101.73|102.5|100.97|100.14|99.18|95.76|99|95.64|95.1|96|96.34|94.18|90.97|89.66|88.22|83.06|78.11|76.64|77.14|77.42||77.15|77.04|81.37|81.98|80.98|81.03|83.08|80.55|81.53|81.86||82.48|81.62|81.81|84.63|86.43|83.77|83.47|85.36|87.81|86.96|87.98|89.39|88.28|85.83|84.84|87.84||87.42|87.92|88.32|90.92|91.51|91.88|93.5|93.02|91.14|90.78|90.5|90.32|89.5|88.3|86.25|89.17|84.7|82.75|83.53|85.46|83.86|82.66|78.54|76.52|75.85|75.11|77.25|76.75|76.75|80|78.71|78.5|79.2|82.22|82.34|81|83.69|80.5|83.44|87.73||86.35|84.11|83.74|82.58|83.58|83.07|78.64|77.51
01917|940829|/equities/iradimed-co|R2000GROWTH|53.31|53|54.34|54.15|55.55|54.38|54.96|56.66|57.58|56.58|56.27|55.35||55.4|57.96|60.16|60.17|60.16|61.39|63|61.86|59.06|58.79|60.05|60.56|60.6|59.99|60.04|60.3|59.6|60.47|59.36||58.93|58.7|58.12|56.91|56.44|58.1||56.24|56.26|56.1|54.92|55.15||55.44|54.54|54.92|54.09||54.26|54.55|53.26|52.57|52.95|52.72|52.8|54.11|54.8|56.04|55.11|54.5|54.56|54.945|53.68|53.45|54.33|54||53.39|53.11|53.63|53.4|52.35|51.01|50.57|52.18|54.3|55.27|57.24|57.35|57.03|56.23|55.9|54.19|49.26|48.29|49|53.99|52.16|51.75|50.69|50.57|50.5|50.66|50.93|51.68|51.55|51.55|50.77|50.37|50.13|49.17|48.89|49.13|48.93|49.82|49.42|49.2|49.36|50.28|49.28|49.85|49.91|48.74|49.18|48.38|48.95|49.2|48.59|49.5|48.7|48.42|47.1|46.51|45.23|45.09|46.16|46.64|45.87|46.77||46.99|47.79|46.59|46.92|46.1|45.235|44.95|44.1|44.34|44.97|44.98|44.43|43.9|44.19|44.48|43.72|43.5|44.09|44.05|42.79|44.46|47.73|46.44|47|47.43|47.73|48.34|47.365|46.07|45.2|45.76|45.87|46.67|46.44|45.49|47.06|45.02|43.89|43.94|43.99|43.78||43.65|43.35|44.09|44.29|43.23|42.98|42.78|43.07|42.57|42.47||43.02|43.25|43.11|44.31|43.55|42.23|42.04|42.11|43.22|42.84|42.87|42.5|42.6775|42.51|42.74|42.74||42.59|43.52|43.72|43.58|41.92|42.63|42.2|42.38|42.96|43.99|43.02|43.2|43.77|43.93|44.91|44.63|42.59|40.88|40.55|41.74|41.33|42.05|41.66|42.57|40.82|40.18|40.6|41.18|40.5|41.57|41.79|40.8|41.46|42.5|42.41|41.11|42.57|42.43|42.6|44.35||43.23|42.63|43.38|43.56|44.51|44.99|44.66|44.42
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|1.54|1.52|1.57|1.56|1.6|1.62|1.56|1.61|1.64|1.63|1.66|1.72||1.74|1.74|1.68|1.76|1.77|1.85|1.88|1.84|1.82|1.75|1.78|1.75|1.79|1.78|1.8|1.83|1.8|1.84|1.88||1.97|1.86|1.94|1.92|2.02|2.11||2.13|2.25|2.3|2.14|2.07||2.16|2.33|2.08|1.81||1.75|1.75|1.73|1.8|1.82|1.88|1.99|1.99|2.08|2.17|2.25|2.06|2.08|2.18|2.16|2.32|2.15|1.89||1.83|1.71|1.62|1.55|1.63|1.6|1.5|1.46|1.55|1.63|1.72|1.75|1.73|1.71|1.77|1.74|1.7|1.99|1.93|1.91|2.03|2.02|1.94|1.73|1.77|1.81|1.79|1.8|1.85|1.78|1.73|1.69|1.65|1.58|1.57|1.54|1.59|1.62|1.64|1.56|1.44|1.47|1.48|1.46|1.53|1.43|1.46|1.54|1.67|1.99|1.91|1.92|2.01|1.86|1.76|1.75|1.81|1.74|1.84|1.87|1.94|2.08||2.03|2.05|2.04|2.15|2.14|2.1|2.01|1.98|1.92|1.91|1.92|1.79|1.89|1.78|1.78|1.93|1.73|1.79|1.88|1.8|2.02|2.07|2.07|2.25|2.27|2.6|2.53|2.75|2.43|2.17|2.14|2.06|2.03|2.02|1.92|1.97|1.81|1.75|1.76|1.78|1.72||1.69|1.66|1.75|1.67|1.7|1.68|1.72|1.78|1.71|1.81||1.9|1.89|1.93|1.98|1.96|1.94|1.83|1.76|1.85|1.84|1.88|1.85|1.85|1.85|1.75|1.9||1.84|1.89|1.97|1.98|1.89|1.75|1.75|1.79|1.72|1.74|1.71|1.74|1.78|1.8|1.78|1.85|1.75|1.7|1.71|1.7|1.71|1.75|1.79|1.79|1.73|1.86|1.79|1.79|1.76|1.82|1.83|1.92|1.89|1.98|1.84|1.88|1.92|1.94|1.94|2.05||2.16|1.96|1.93|1.92|1.95|1.93|1.9|1.96
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|98|93.14|92.71|90.1|92.39|81|78.89|78.26|81.8|81.56|84.05|80.95||82.55|82.88|81.33|86.88|89.12|90.64|90.77|92.24|89.85|90|92.97|93.4|91.52|99.91|97.48|97.92|95.72|93.69|93.04||91.53|92.41|94.76|94.58|95.81|93.91||96|94.13|90.69|89.85|89.8||89.72|91.79|92.66|91.65||91.57|90|91.05|91.13|96|93.47|92.71|91.25|92.51|91.15|92.86|90|89|88.66|89.05|89.44|89.96|91.13||90.4|91|90.72|88.6|86.82|82.73|75.85|76.82|81|79.65|85.04|84.88|85.5|88.95|91.49|99.72|112.85|109|109.84|109.44|109.63|109.08|111.34|109.92|110.64|111.79|112|116.82|116.25|112.67|112.83|110.77|113.1|108.6|108.28|107.64|107.28|107.24|107.96|105.37|105.42|109.88|107.27|106.03|109.29|112.14|111.12|111.71|108.74|110.66|104.99|107.87|105.6|104.1|102.3|98.87|100.92|102.13|105.71|106.72|104.82|106.62||105.44|110.54|109.15|106.7|107.42|102.99|102.03|98.52|97.6|94.91|94.84|96.42|97.54|97.83|97.33|97.56|96.39|99.44|99.52|92.08|96.13|104.84|91.77|111.59|114.06|114.33|114.62|115.49|115.17|117.04|117.06|122.4|119.7|125.71|123.15|123.62|108.9|95.04|78.85|78.89|79.19||78.3|80.53|80.35|81.83|79.7|80.6|78.89|79.1|81.54|80.88||82.31|79.01|79.51|79.77|82.7|79.3|79.2|81.745|81.83|81.86|82.83|82.42|80.82|79.86|78.64|78.43||79.99|81.35|80.47|82.49|79.96|81.34|79.6|79.1|78.99|76.89|76.29|74.9|75.83|75.95|75.77|78|75|66.18|67.02|65.81|65.41|64.75|64.62|63.02|63.89|62.1|62.09|61.97|59.94|61.24|60.95|60.09|58.74|59.97|59.8|59.49|60.12|58.69|58.57|61.96||60.31|59.41|59.43|59.08|58.55|59.84|58.02|56.75
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|59.28|58.05|60.01|60.95|63.72|59.5|57.21|57.95|60.64|58.98|58.58|60.5||60.96|60.12|58.34|59|58.47|59.75|59.63|60.1|58.08|59.01|61.83|61.05|61.34|62.42|60.94|61.36|61.25|60.03|60.95||61|59.54|60.89|57.5|54.23|54.42||54.13|55.4|56.14|56.05|57.25||56.45|56.44|57.04|57.01||57.08|57.29|56.21|57.44|62.68|63.67|64.17|66.06|66.23|68|67.39|68.92|68.92|69.75|71.15|72.32|71.04|72.46||73.31|73.79|72.24|69.47|69.14|68.58|67.94|69.47|69.82|70.46|70.49|71.52|73.55|71.44|71.89|73.2|70.11|68.25|69.74|70|75|72.03|76.05|76.28|76.63|75.61|78.75|83.56|82.59|83.85|82.74|82|79.76|77.01|76.73|78.87|78.68|78.53|81.96|81.19|82.23|83.68|82.46|81.86|81.83|81.6|81.75|81.03|81.38|83.12|81|80.64|79.51|77.11|73.49|72.42|74.19|74.04|75.9|75.48|75.54|78.7||78.87|77.99|78.35|77.94|80.83|76.03|74.96|73.58|73.28|71.42|70.93|70.41|70.5|68.77|68.72|68.25|68.05|70.94|68.89|65.66|70.69|78.05|75.26|73.68|74.98|75.02|71.3|73.1|71.07|71.84|69.93|69.87|69.49|66.94|64.73|63.28|58.22|55.55|54.47|54.05|54.94||54.51|55.25|57.37|57.49|56.86|56|57.63|57.22|57|57.84||58.31|57.33|56.41|56.55|55.9|53.91|53.16|54.27|55.24|54.74|54.93|55.1|54.02|53.83|54.2|55.28||54.76|54.71|56.24|57.4|57.45|57.95|57.8|56.71|56.02|56.63|55.87|55.69|55.58|56.4|57.31|57.07|56.24|54.11|55.68|56.02|54.84|53.49|54.74|52.73|52.49|51.96|53.11|53.98|54.23|55.91|55.8|56|56.1|58.63|58.53|58.33|59.86|58.16|59.38|60.41||59.88|59.29|59.33|59.22|59.21|58.69|56.55|54.88
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.19|7.19|7.19|7.19|7.19|7.18|7.18|7.19|7.19|7.19|7.18|7.17|7.19|7.18|7.18|7.18|7.17|7.17|7.16|7.18|7.15|7.15|7.14|7.14|7.15|7.15|7.15|7.14|7.14|7.12|7.13|7.11|7.11|7.1|7.11|7.1|7.12|7.1|7.09|7.07|7.04|7.05|7.05||7.07|7.07|7.06|7.06|7.07|7.07|7.05|7.04|7.03|7.09|7.05|7.07|6.99|7|7|6.99|4.08|4.07|4.07|4.07|4.35|4.92|4.81|4.79|4.87|4.96|4.74|4.8|4.71|4.75|4.8|4.87|4.85|4.72|4.55|4.56|4.55|4.33|4.34|4.25|4.35||4.39|4.22|4.25|4.26|4.2|4.05|4.05|4.05|4.23|4.29||4.21|4.15|4.22|4.37|4.48|4.32|4.36|4.48|4.49|4.42|4.48|4.53|4.51|4.54|4.54|4.58||4.6|4.65|4.69|4.64|4.64|4.66|4.47|4.62|4.52|4.62|4.69|4.65|4.55|4.66|4.6|4.63|4.56|4.49|4.55|4.53|4.36|4.43|4.49|4.54|4.5|4.59|4.62|4.71|4.57|4.69|4.76|4.69|4.72|4.79|4.81|4.8|4.9|4.76|4.79|4.98||4.95|4.9|4.75|4.86|4.91|4.93|4.81|4.72
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|6.3|6.46|6.69|6.84|6.955|7.02|7.04|7.16|7.47|7.25|7.47|7.66||7.67|7.65|7.31|7.55|7.61|7.7|7.87|7.61|7.21|7.18|7.71|8.6|7.01|5.89|6.07|6.14|6.15|6.42|6.46||6.44|6.32|6.37|6.21|6.16|6.33||6.51|6.87|6.95|6.8|6.99||6.92|6.87|7.09|7.04||7.03|7.07|6.99|7.75|7.92|7.82|7.73|7.83|7.97|8.11|7.94|7.94|7.8|7.95|8.03|7.92|7.81|7.85||7.95|7.8|7.59|7.31|7.14|6.84|6.53|6.65|6.67|6.87|6.95|7.24|7.11|6.98|6.71|6.9|6.15|6.06|6.11|6.07|5.81|5.81|5.87|5.85|5.92|5.89|5.98|6.05|6.25|6.26|6.35|6.33|6.26|5.98|5.9|6.01|5.95|6.05|6.1|6.13|6.28|6.51|6.41|6.48|6.54|6.32|6.33|6.39|6.44|6.55|6.32|6.36|6.38|6.38|6.34|6.29|6.2|6.35|6.54|6.69|6.6|6.98||7.08|7.1|6.98|7.29|7.53|7.1|7.12|6.98|7.13|7.17|7.04|6.88|7.11|7.44|7.55|7.78|7.67|7.81|7.35|7.42|8.15|7.84|6.94|6.9|7.43|7.33|7.09|7.46|7.21|7.18|7.15|7.32|7.62|7.49|7.34|6.93|6.47|6.19|6.33|6.18|6.19||6.14|6.04|6.46|6.38|6.37|6.22|6.25|6.32|6.49|6.15||5.64|5.75|5.8|5.98|6.12|5.75|5.64|5.91|6.07|5.94|6.05|6.38|6.36|6.41|6.28|6.5||6.47|6.51|6.57|6.41|6.62|6.74|6.66|6.99|6.85|6.8|7.29|7.19|7|6.84|6.82|6.83|6.91|7.29|7.38|7.47|7.31|7.19|7.39|7.06|7.25|6.87|6.84|7|7.06|7.43|7.52|7.58|7.52|7.79|7.78|7.71|8.2|7.59|7.77|7.94||7.75|8|7.75|7.56|7.63|7.49|7.38|7.33
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|10.09|10.01|10.16|9.51|10.21|10.14|10.06|10.04|10.03|10.3|10.22|10.38||10.46|10.34|10.53|10.56|10.63|10.85|11.08|11.11|10.51|10.41|10.67|10.6|10.4|10.09|9.89|9.9|10.06|10.26|10.18||10.15|9.74|8.77|9.18|9.14|9.3||9.47|9.83|10.44|10.62|10.82||10.56|10.51|10.85|10.62||10.51|10.53|10.27|10.66|11.2|11.4|11|11.14|11.56|11.32|11|11.76|11.69|11.06|11.68|12.08|12.18|12.4||12.38|11.41|11.52|11.62|11.33|11.59|11.18|11.14|11.17|11.15|11.94|12.43|12.13|11.32|11.28|12|9.48|13.6|13.71|13.56|13.22|13|13.27|13.43|13.36|12.91|12.72|12.96|12.54|12.9|12.8|12.56|12.09|11.25|11.33|11.55|11.17|11.61|11.77|11.79|11.8|12|11.69|11.52|11.76|11.42|11.53|11.87|11.48|11.98|11.42|11.2|11.3|11|10.87|10.14|10.51|9.7|9.72|9.71|9.9|9.89||9.91|9.84|9.54|10.085|10|9.83|9.16|8.71|8|8.68|8.36|8.03|7.92|7.57|7.59|7.61|7.39|8.36|6.81|6.37|6.64|7.04|7.35|7.31|7.5|7.76|7.44|7.51|7.31|7.18|7.07|7.18|7.21|6.9|6.56|6.63|6.08|6.32|6.03|5.88|5.85||5.82|5.72|5.67|5.72|5.67|5.46|5.69|5.65|5.54|5.81||5.86|6.2|6.5|6.77|6.68|6.44|6.44|6.62|6.82|6.7|6.7|6.7|6.79|6.85|6.82|6.47||6.34|6.36|6.08|6.2|6.15|6.76|6.35|5.99|5.82|5.44|5.36|4.76|5.4|5|3.98|4.04|4.03|3.96|4.03|4|4.08|4.12|4.23|4.31|4.6|4.55|4.71|4.67|4.65|4.6|4.79|4.93|5.02|5.21|5.09|4.93|5.02|5.01|5.2|5.18||5.18|5.14|5.13|5.5|5.43|5.75|5.46|5.48
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|21.57|21.87|22.95|22.74|22.38|22.9|24|21.15|21.92|21.7|21.83|21.8||22.32|21.92|21.92|21.85|21.75|21.92|22.18|22.14|21.62|22.07|23.44|23.15|23.18|23.01|23.02|22.84|22.54|22.41|22.59||22.65|22.38|22.49|21.69|21.23|21.26||21.52|22.29|22.06|21.9|22.45||22.06|22|22.1|21.85||21.82|21.66|21.14|22.39|23|22.42|22.78|23.22|23.48|23.69|23.59|22.82|23.54|23.25|23.25|23.88|23.78|24||23.93|24.09|23.79|23.2|22.67|22.78|22.94|22.66|22.59|22.46|22.8|22.93|23.06|22.82|23.3|23.38|22.05|21.81|22.72|22.51|23.93|24.02|23.81|24.1|24.37|24.62|25.34|25.5|25.79|26.04|25.94|25.52|25.71|25.34|25.09|25.92|26.52|26.75|26.22|25.9|26.95|27.47|27.15|26.6|26.75|27.25|27.35|27.65|27.16|27.86|26.68|26.71|26.98|26.38|25.66|24.99|25.15|24.78|25.06|25.7|26.64|27.13||27.34|27.74|27.01|26.99|27.91|26.79|28.5|28.85|28.81|29.11|29.04|28.77|29.18|28.47|28.85|28.69|28.13|28.72|28.2|27.85|28.41|28.62|28.46|28.35|27.85|27.55|26.33|26.34|26.52|26.01|26.45|26.91|26.65|25.56|25.33|25.09|24.28|23.35|23.93|23.69|24||24.26|24.58|25.15|24.45|24.43|24.21|25.07|25.2|25.67|27.52||27.07|27.14|25.66|25.98|27.64|26.19|26.59|26.35|27.33|27.49|28.26|28.43|27.37|27.23|27.25|27.67||27.62|27.88|28.3|28.77|29.38|29.58|29.53|29.85|29.92|28.89|28.9|28.56|28.54|29.56|29.04|28.7|29.02|30.9|31|31.3|31.69|32.15|32.64|31.66|31.4|30.25|30.4|30.75|30.29|31.22|30.99|30.69|31.34|32.19|31.9|31.48|32.04|31.68|32.77|33.41||33.25|32.41|32.7|32.85|32.69|32.59|31.52|31.04
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|56.95|57.61|61.72|61.72|61.69|63.47|62.91|63.29|64.59|63.03|60.33|61.55||62.82|61.68|61.84|61.2|61.85|62.22|62.68|62.41|60.82|62.4|64|64.34|63.94|64.69|62.91|63.36|62.77|65.07|64.12||64.26|63.13|64.42|62.41|60.2|60.91||61.5|63.47|63.82|63.18|64.8||65.15|64.99|66.91|66.87||67|66.8|67.17|68.51|71.92|72.55|73.17|73.82|75.65|75.61|75.93|75.81|75.13|75.37|75.05|77.13|76.66|75.92||76.3|77.75|77.48|76.45|75.54|74.84|75.02|75.14|76.49|76.79|77.92|78.48|79.96|79.57|80.71|78.32|72.35|72.54|72.56|74.07|75.15|73.18|73.47|73.55|72.83|71.81|73.2|75.63|76.21|75.92|75.2|74.49|74.64|73.94|73.56|74.05|76.18|76.55|77.68|76.75|77.23|77.38|77.36|78.72|77.01|76.67|76.03|76.18|76.74|78.34|75.24|75.36|74.53|73.2|71.75|71.34|72.06|71.87|72.91|74.98|74.85|76.59||77.93|78.15|77.06|77.6|77.84|75.87|75.26|75.91|75.38|75.7|74.27|73.23|71.6|71.42|71.78|73.81|73.1|74.5|72.75|75.1|77.23|85.3|84.58|89.39|90.85|91.92|90.17|90.23|89.79|89.39|90.59|91.17|92.51|89.64|88.76|88|85.23|82.78|83|83.28|82.21||83.84|83.13|84.03|83|82.46|81.19|83.28|83.44|83.29|83.14||84|83.26|83.81|85.43|87.4|83.29|83.34|84.64|85.55|86|84.83|88.19|84.71|83.66|84.33|87.63||86.72|87.82|88.09|86.95|87.69|87.97|87.57|88.47|89.44|89.71|90|87.55|86.3|86.51|86.04|87.44|84.84|83.29|87.16|84.23|83.12|84.29|84.49|84.67|84.59|82.12|82.01|83.19|82.25|84.13|84.72|84.87|86.76|87.91|87.33|86.93|88.7|86.31|87.25|90.51||90.27|88.41|88.8|88.48|90.6|89.6|86.75|85.65
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|24.6|25.12|25.79|26.26|25.55|24.92|25.04|27.28|27.39|26.73|25.83|25.62||26.34|26.05|25.5|25.9|26.41|28.61|29.99|29.8|28.25|28|28.95|28.92|27.76|27.9|28.28|26.84|26.99|26.06|26.57||27.17|28.23|28.48|25.75|23.42|24.64||25.3|26.67|27.16|27.12|26.75||27.12|28.04|29.46|29.46||30.06|30.54|30.54|30.41|30.05|33.37|28.2|28.5|29.76|29.92|30.24|32.78|31.52|31.71|31.96|31.34|33|32.6||33.16|32.2|32.38|32.71|32.37|31.44|30.37|31.05|33.01|32.4|35.45|35.24|37|34.96|36.75|37|34.58|33.94|33.71|33|34.06|33.88|35.41|35.03|35|34.37|34.5|35.19|35.07|35.21|33.15|31.51|31.86|29.99|29.7|28.9|27.65|27.59|26.8|27.11|27.3|26.99|26.09|26.01|26.17|25.23|26.4|28.42|29.94|25.75|18.51|17.11|18.88|17.67|16.95|17.12|17.7|17.59|17.44|17.95|17.81|18.75||18.58|19|19.63|20.19|19.37|19.66|20.96|19.77|18.8|18.48|18.88|17.53|17.18|17.02|16.5|16.22|15.92|16.56|16.02|15.05|16.46|17.06|17.23|18.14|19.1|18.8|21.29|21.6|22|21.45|20.96|21.29|21.87|23.2|22.75|22.66|22.26|22.92|21|19.56|18.48||18.4|19.33|17.99|17.66|17.48|17.77|16.73|17.17|17.02|16.04||17.27|17.46|17.62|17.8|17.7|16.8|17.45|17.36|17.96|17.58|17.43|17.41|17.65|17.33|16.8|17.31||17.33|18.18|17.88|18.6|18.37|18.29|17.66|17.75|17.48|18.57|19.1|19.65|20.81|20.37|19.3|19.74|19.13|18.02|16.8|16.32|16.06|15.66|15.65|15.11|15.93|15.26|15.64|16.85|16.28|16.4|16.3|15.91|15.55|16.91|17.08|16.42|18.69|17.42|17.61|18.28||18.18|17.38|16.19|16.42|16.82|16.85|15.93|15.47
01931|1167330|/equities/neogames-sa|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.47|29.46|29.46|29.41|29.38|29.25|29.25|29.3|29.26|29.04|28.97|28.95|28.9|29|29|29.1|29||29.09|28.98|28.95|28.92|28.92|28.95|28.99|28.91
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|4.425|4.08|4.495|4.274|4.391|4.5|4.385|4.581|5.157|4.957|4.569|4.712||4.663|3.974|4.2|4.77|4.886|5.073|5.145|5.1|5.458|5.545|5.654|6.402|6.585|6.6|7.95|8.79|8.439|7.034|6||6.516|6.301|7.643|7.65|4.635|4.638||5.055|4.815|4.5|4.8|4.755||4.77|4.197|4.35|3.735||3.825|3.81|3.645|4.263|4.075|4.2|4.441|4.207|4.56|4.801|4.86|5.558|4.5|4.425|7.119|5.985|6.675|7.08||7.5|7.935|7.8|8.687|9|10.35|10.125|10.966|13.65|14.85|17.7|17.85|16.95|16.35|16.95|16.8|16.35|16.05|16.2|16.35|16.5|15.3|15.9|14.55|12.9|13.8|15|15.902|16.5|17.25|16.65|16.65|16.35|15.15|16.5|15.6|15.6|15.15|14.1|14.941|15|15.45|17.7|18|18|17.7|18.9|19.8|20.066|21.002|21.3|22.35|22.05|22.5|21.45|23.4|22.8|23.7|24.3|24.9|25.8|26.7||28.492|27.75|27.002|28.125|28.564|27|26.775|26.4|28.266|25.65|25.5|26.1|26.7|27.675|29.25|27.6|26.625|27.6|26.1|24.15|27.15|27|27.15|26.4|26.4|27|27.15|30.75|30.9|33.75|31.8|30.75|29.85|29.7|30.45|29.25|26.102|27|27.15|27.3|27.75||29.895|26.772|26.4|25.8|27.75|27|27.903|27.6|27.9|30.75||31.05|29.85|28.05|29.087|29.325|29.1|28.425|30.6|27.75|29.4|29.85|28.5|33.3|27.9|28.125|31.05||29.636|31.125|32.283|30.15|31.857|30.3|32.4|35.25|30.46|30.618|31.8|34.2|29.878|27.9|25.802|25.8|26.475|26.55|26.4|25.65|25.95|26.1|29.4|32.427|30.75|30.75|30.9|35.55|32.252|33.45|32.55||31.95|33.75|34.5|35.175|34.35|34.05|35.22|37.05||34.2|34.05|34.5|36.45|34.95|32.7|33|37.05
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|37.76|37.85|38.99|38.33|39|37.54|38.78|39.44|40.37|41.68|41.32|41.89||40.49|36.9|36|35.5|28.75|28.55|28.56|28.55|29|28.16|29.05|29.37|29.45|29.17|29.76|29.55|29.76|30.69|31.39||28.03|28.13|28.4|28.04|28.6|29.45||29.25|29.69|30.3|30.1|31.04||29.58|30.55|31.23|31.25||31.84|31.36|30.32|30.44|31.72|33.51|33.38|34|34.28|33.96|34.32|33.97|34.54|34|33.95|33.93|34.82|34.705||32.97|32.61|34.24|33.44|33.03|33.29|32.73|33.59|32.27|32.28|33.9|34.28|34.85|34.1|34.72|35.17|33.33|32.73|32.83|32.82|32.66|32.69|33.17|33.15|33.88|31.12|32.26|33.22|33.61|33|33.08|32.54|31.54|32.12|33.25|35|35.1|35.44|36.72|36.49|37.08|37.44|38.27|38.59|38.76|38.25|38.07|39.57|39.4|39.53|39.31|39.18|38.65|38.73|37.47|37.56|36.78|36.25|36.38|36.51|35.84|35.21||35.16|35.32|34.5048|35.81|38.28|37.63|37.41|37.81|38.96|38.19|38.59|38.7|37.79|37.8|38.25|38.41|37.14|41.17|37.01|37.39|38.37|40.38|40.82|39.98|40.49|40.41|39.44|39.96|39.42|39.7|40.9|41.32|42.01|42.06|41.02|41.96|41.11|40.74|40.12|38.91|38.61||38.98|39.5|39.69|36.62|34|31.11|30.1|29.56|30.02|30||30.65|31.01|31.18|31.94|32.63|31.92|32|32.88|33.32|33.6|33.47|33.66|33.47|33.38|32.47|32.54||32.6|33.23|32.5|32.89|33.35|33.18|32.65|32.57|32.78|31.98|31.84|31.79|31.7|31.65|32.11|32.52|32.12|31.77|31.92|32.2|31.9|31.94|31.57|31.79|31.83|31.12|31.64|32.14|32.39|32.41|32.97|32.55|32.36|32.76|33.16|32.74|33|32.76|32.47|33.63||33.5|33.01|33.82|33.88|34.5|34.99|34.33|33.58
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|64|62.06|66.39|63.46|67.08|65.49|65.32|65.76|69.35|72.39|72.52|72.5||74.85|71.3|69.02|70.4|72.34|71.42|71.75|65|72.14|69.18|73|72.01|72.31|68.31|67.49|71.62|69.36|70.25|69.6||67.49|65.57|68.07|66.75|67.02|64.85||61.66|62.84|63.84|63.92|64.48||65.23|64.7|67.56|66.02||65.5|64.89|63.11|65.44|66.23|67.68|69.75|69.09|69.94|68.79|67.16|67.05|67.2|67.5|65.93|64|62.23|60.85||60.91|59.56|60.57|59.52|59.09|58|55.7|56.42|56.9|57.84|59.06|59.35|60.37|59.63|57.78|52.88|52.5|49.18|50.16|51.14|50.93|50.38|50.61|50.12|49.64|49.25|49.27|50.15|50.08|50|49.85|48.56|48.04|47.22|46.53|45.42|44.17|45.7631|47.69|48.3|48.5|47.95|47.44|48.29|51.49|50.49|49.645|49.48|49.19|48.9|47.5|47.73|44.9|44.31|44.54|44.07|45.285|43.49|43.95|43.55|44.2|45.68||45.5|46.11|44.94|43.68|44.12|43.61|43.08|42.58|42.71|41.99|39.96|39.14|38|33|32.57|32.59|32|32|31.74|31.66|33.57|35.71|36.32|36.97|37.23|37.71|36.17|36.83|36.26|36.19|35.71|35.81|35.52|35.93|35.44|35.78|34.3|34.04|35|34.49|36.72||37.05|36.51|36.43|36.28|35.33|34.96|34.4|34.21|33.74|32.31||33.55|34.65|35|35.73|36|35.01|34.56|34.87|34.69|34.97|34.28|36.14|37.18|36.57|36.08|36.28||36.46|37.39|37.81|36.89|36.84|37.04|37.06|37.88|36.98|37.94|37|36.3|35|32.11|31.2|31.76|31.68|30.95|31.69|32.02|31.66|30.81|30.96|30.82|31.01|30.68|31.3|31.64|31|31.53|31.53|31.97|31.38|32.21|31.82|31.87|31.85|32|32.58|34.3||33.85|34.5|34.75|34.32|35.23|36.92|34.46|34.44
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|14.29|15.37|16.05|15.16|15.54|15.46|15.71|16.31|16.21|14.74|14.53|14.95||15.19|14.775|14.77|15.03|15.52|15.71|16.15|14.5|14.27|13.83|14.37|14.26|14.28|14.16|14.27|14.32|13.84|13.58|13.21||13.14|12.69|13.07|12.9|13.1|13.59||13.55|13.71|14.52|14.22|13.37||12.54|12.69|12.85|12.98||13.31|12.94|12.85|13.28|13.72|13.74|13.96|13.48|14.12|15.05|15.79|17.12|16.97|16.72|16.8|16.59|16.81|16.52||16.63|16.67|16.36|15.67|16.06|15.6|16.13|16.46|16.91|16.73|16.12|16.27|22.33|21.54|21.4|21.6|19.1|19|19.19|18.76|18.85|19.06|18.94|19.22|19.28|19.13|19.13|19.6|19.92|19.78|19.91|19.86|19.06|18.16|18.18|18.37|18.35|18.77|18.83|19.38|19.78|19.07|18.7|18.83|18.21|18.56|17.89|18.38|18.64|18.35|18.07|18.34|19.14|18.15|18.48|18.66|18.82|19.2|19.6|19.66|20.41|20.55||20.38|20.79|20.62|20.82|20.7|20.53|20.38|20.51|20.36|19.705|20.03|20.28|19.92|19.81|20.05|20|19.83|20.34|19.76|19.91|20.88|22.83|22.71|21.94|20.97|24.88|23.79|23.11|23.31|23.24|23.23|23.67|24.45|24.93|23.66|23.8|23.25|22.61|21.21|21.11|20||20.65|21.52|20.39|20.73|19.94|19.71|19.75|20.12|19.4|18.97||19.92|20|20.52|20.4|19.97|19.46|19.74|19.15|19.1|18.93|19.18|19.56|19.45|19.89|19.84|20.58||20.19|20.77|20.67|20.25|20.29|21.01|21.91|22.25|21.22|22.05|22.1|22.65|22.37|22.62|22.13|22.39|22.11|21.15|20.75|21.07|20.59|20.43|21.02|21.07|20.99|20.41|20.65|21.55|21.46|21.81|22.15|22.11|22.14|22.86|23.12|22.45|23.99|23.01|23.19|23.67||23.18|21.79|22.67|22.58|22.81|23.39|22.32|21.78
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|27.52|27.21|28.51|30.5|31.18|31.82|32.39|31.23|31.55|31.2|30.69|31.02||31.77|31.95|32.11|32.1|32.22|32.71|32.82|33.35|32.415|34.08|36.35|36.42|36.92|37.08|36.62|36.31|36.22|35.9|36.04||35.67|36.28|39.01|38|36.05|36.2||35.15|35.8|36.13|36.5|37.37||37.01|37.69|37.88|38.25||39.16|39.07|39.31|39.59|40.77|40.43|42.13|44.44|43.56|43.92|44|43.96|43.79|44.27|45.02|45.84|44.93|45.21||44.23|44.45|45.71|45.48|44.22|43.71|43.8|44.39|45.07|45.48|47.51|48.38|48.52|46.18|47.94|52.05|50.59|50.72|50.75|50.39|50.42|51.29|50.57|50|49.68|50.4|50.59|50.83|49.87|51.27|49.6|49.17|47.76|46.27|46|46.38|46.97|46.51|46.63|46.37|48.3|48.55|48.06|48.28|47|47.43|48.69|49.2|50.46|50.61|48.59|49.28|48.54|47.23|45.19|44.17|44.72|45.09|45.45|46.98|46.73|48.32||49.1|48.63|48.1|48.39|48|47.43|46.98|46.34|46.86|45.01|45.29|43.02|43.36|43.14|43.04|43.99|42.49|39.91|40.57|40.14|41.61|43.5|43.78|42.34|42.4|42.48|41.4|40.67|40.68|39.9|39.8|39.25|39.41|39.21|38.88|39.83|38|37.02|37.48|37.98|38.51||37.5|38.57|38.83|40.63|40.2|40.38|40.85|40.51|39.82|40.01||40.58|40.49|40.33|40.43|41.74|41.4|40.26|40.8|41.91|42.65|42.91|42.33|42.35|41.73|41.65|43.42||43.35|43.56|42.25|43.02|43.52|42.62|42.3|41.54|43.21|42.3|42.53|45.56|42.84|42.82|42.74|42.99|42.43|41.41|42.02|41.15|40.77|40.85|40.7|40.29|40.31|38.52|40.02|41.23|40.58|39.8|40.01|40.35|40.08|41.17|41.96|41.34|42.4|42.2|43.11|43.97||43.76|43.54|43.98|44.04|44.45|44.28|44.61|42.78
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|15.52|15.07|15.5|15.96|16.11|16.25|16.71|16.52|16.79|17.3|16.89|16.97||17.02|16.41|16.1|16.01|16.25|16.6|16.84|16.38|16.31|16.32|16.95|16.89|17.16|17.36|17.24|16.92|16.87|17.56|17.18||17.68|16.83|17.18|18.04|18.14|18.49||18.77|18.81|18.82|18.44|18.63||18.53|18.25|18.63|18.44||18.6|18.31|18.56|18.88|19.61|19.5|19.49|20.12|19.99|20.28|20.97|20.2|20.04|20.18|19.56|19.45|18.3|18.11||18.03|18.17|18.06|17.1|17.31|17|16.7|17.35|17.9|18.42|19.14|19.89|19.84|21.85|22.58|22.26|21.37|21.6|21.47|21|19.84|19.86|19.51|19.22|19.21|19.45|19.26|19.66|19.76|20.03|20.32|20.28|19.8|20.05|19.75|20.45|20.39|20.72|20.82|20.87|20.98|21.63|21.16|21.06|21.03|21.33|21.72|22.05|22.72|23.32|22.76|22.29|22.48|22.21|21.82|21.48|21.17|21.38|21.84|21.56|21.76|22.35||23.1|23.07|22.81|23.24|23.88|23.18|23.53|23.52|23.76|23.35|23.43|23.51|24|23.89|23.75|24.59|23.59|24.41|23.67|23.53|22.3|23.71|24|22.98|23.64|23.32|22.89|22.25|22.18|21.86|22.13|23.09|21.67|21.42|20.96|20.97|20.01|20.1|20.1|19.71|19.83||20|19.97|19.66|20.16|20.36|20.27|20.67|20.37|20.06|19.68||19.46|18.92|19.27|19.79|20.27|20.16|20.1|20.5|20.98|20.83|20.68|20.82|21.36|20.95|21.25|21.45||21.28|21.39|21.36|21.64|22|22.51|22.46|22.54|22.48|21.98|21.66|21.3|21.25|21.43|21.71|20.5|20.96|20.34|20.47|20.19|20.03|20.65|20.51|20.51|20.35|20.01|20|20.81|20.62|20.73|21.01|21.28|21.28|21.35|21.25|20.98|21.3|21.06|21.47|21.7||21.71|21.71|22.23|21.79|21.54|22.01|21.65|21.56
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|1.82|1.77|1.86|1.82|1.8|1.83|1.78|1.8|1.94|1.97|2.07|2.12||2.13|2.11|2.08|2.09|2.14|2.17|2.19|2.15|2.13|2.16|2.3|2.3|2.29|2.3|2.35|2.4|2.38|2.395|2.11||1.95|1.95|1.93|1.9|1.74|1.78||1.84|1.87|1.92|1.9|1.9||1.88|1.9|1.92|1.86||1.86|1.85|1.77|1.77|1.88|1.86|1.84|1.83|1.9|1.95|2.03|2.05|2.02|2.03|2.05|2.13|2.08|2.07||2.05|1.93|1.9|1.84|1.81|1.8|1.79|1.81|1.85|1.95|1.95|2|1.92|1.84|1.74|1.85|1.85|1.72|1.7|1.7|1.7|1.62|1.585|1.57|1.6|1.69|1.39|1.34|1.32|1.33|1.32|1.31|1.32|1.28|1.28|1.31|1.3|1.35|1.35|1.32|1.26|1.3|1.32|1.34|1.33|1.35|1.33|1.36|1.36|1.39|1.37|1.43|1.47|1.45|1.42|1.46|1.42|1.38|1.39|1.35|1.34|1.53||1.52|1.53|1.51|1.54|1.57|1.52|1.49|1.44|1.48|1.4|1.42|1.37|1.36|1.24|1.17|1.19|1.16|1.23|1.25|1.14|1.25|1.38|1.38|1.4|1.44|1.52|1.48|1.43|1.35|1.36|1.35|1.39|1.4|1.35|1.27|1.27|1.15|0.985|0.93|0.95|0.94||0.9669|0.9798|1.03|1|0.93|0.85|0.94|0.9253|0.9434|1.01||1.04|1.07|1.12|1.13|1.14|1.08|1.06|1.06|1.1|1.13|1.14|1.13|1.07|1.03|1.05|1.11||1.08|1.09|1.11|1.14|1.14|1.13|1.16|1.22|1.26|1.21|1.25|1.11|1.39|1.51|1.41|1.34|1.26|1.25|1.31|1.34|1.32|1.35|1.37|1.38|1.37|1.35|1.37|1.4|1.38|1.42|1.52|1.55|1.58|1.5|1.48|1.51|1.47|1.59|1.55|1.875||2.47|2.06|2.2|2.24|2.07|1.96|1.87|1.88
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.008|0.004|0.006|0.008|0.005|0.006|0.006|0.006|0.006||0.004|0.006|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.007|0.004|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.005|0.006|0.006|0.006|0.007|0.007|0.01|0.009|0.005|0.006|0.007|0.006|0.007|0.045|0.05|0.26|0.287||0.3|0.3|0.3011|0.346|0.3|0.29|0.31|0.3
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|18.63|18.26|20.25|20.26|20.13|19.91|20.59|21.21|20.8|20.86|20.84|20.4||19.99|19.26|19.08|19.3|20.65|20.36|23|21.04|21.05|21.3|22.14|21.68|21.83|22.44|22.94|23.38|23.27|23.59|24.03||23.95|24.88|23.35|23|22.77|23.29||24.6|24.67|24.81|24.52|24.98||24.2|24.44|25.47|25.83||25.82|25.87|25.44|26.33|28|27.31|26.56|27.37|28.86|29.1|28.71|28.5|28.5|28.29|28.15|28.51|28.15|28.81||27.42|26.88|27.2|26.66|26.43|25.37|25.19|26.56|28|28.8|29.62|30.84|30.76|29.91|31.26|30.54|29.17|29.5|29.45|29.92|29.64|29.87|30.43|30.69|30.07|29.64|29.11|29.51|29.25|29.1|28.52|29.31|30.45|29.86|30.42|29.74|29.33|30.41|29.73|29.33|28.37|28.37|27.65|28.6|28.64|28.67|28.27|29.25|29.59|29.38|29.57|29.59|29.7|29.15|29.01|29.52|31.65|33.97|34.14|31.1|30.15|30.98||31.16|31.7|31.8|32.01|32.4|31.67|32.58|31.58|31.18|29.64|30.9|30.68|29.95|29.99|29.22|28.02|27.29|27.94|26.95|26.39|27.92|28.97|29.13|29.16|29.01|28.1|28.13|27.97|27.81|28.19|28.47|29.95|30.49|30.82|30.77|30.88|30.89|30.1|27.57|27.12|26.04||26.7|27.51|26.39|26.13|26.14|27.09|27.22|27.39|27.46|25.88||26.77|25.89|26.35|25.41|25.7|25.24|24.98|25.28|25.4|25.34|25.09|25.21|26.33|27.7|31.21|29.14||28.52|29.82|29.97|30.77|30.69|31.47|30.81|31.07|30.16|29.56|29.84|29.91|29.26|29.68|28.82|29.37|28.73|27.31|27.17|27.32|27.8|28.21|28.72|28.94|28.59|28.27|28.21|30.2|30.34|29.51|30.5|30.72|31|30.91|31.08|30.75|31.37|30.42|30.89|31.91||32.84|31.56|31.34|32.42|32.95|35.75|30.84|30
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|84.14|95.08|103.86|101.71|105.04|103|102|100.77|104.92|104.49|108.06|112.89||110.67|109.5|107.87|112.43|114.98|115|116.36|114.85|115.4|115.07|122|123.11|120.78|120.51|119.8|125.35|126.98|127.6|133.41||130.06|129.81|132|137.18|146.96|152.66||152.01|159.52|160.04|154.28|150.79||154.8|150.04|154|152.2||152.49|155.55|152.29|146.38|153.44|147|143.03|138.04|139|138.84|139.76|151.61|151.69|158.33|154.69|156.55|150|150.2||151.58|159.14|157.52|148.96|136.99|141|142.35|146.4|144.49|143.87|141.51|140.79|147.27|141.63|136.53|144.97|138.1|133.7|133.5|135|138.66|137|142.235|143.06|149.01|152.33|157.48|156.29|160.95|165|162.2|156.49|150.54|142.95|139.38|142.45|142.04|144.99|139|132.5|134.44|139.27|143.53|138.22|141.5|141.03|141.67|141.45|140|139.55|134.33|137.18|140.63|139.48|131.26|129.81|133.25|131.93|136.75|138|142|147.48||143|138.5|146.99|160.66|170.1|166.35|167.2|167.82|169.01|165.37|160.86|160.57|154.41|154.99|148.25|140.06|135.26|142|136.64|124.82|136.28|149.99|150.37|151.53|153.4|155|153.18|159|159.42|166.78|157.07|155.78|163.67|170.12|172.13|173.46|174.53|182.66|179.6|173.31|179.95||183.35|184.59|179.7|173.01|171.99|173.25|170.38|174.5|175.14|184.48||184.98|186.03|189.1|192.34|188.42|186.52|174.56|175.66|171.65|168.69|173.75|174.91|176.48|188.08|155.56|151.5||147.27|143.39|145.14|144.8|140|137.75|136.94|136.45|133.85|131.19|133.55|128.21|127.4|130.78|129.96|126.62|122.8|120.62|125.49|123|116.35|113|120|116.19|113|108.92|113.96|117.76|111.9|113.1|114.98|114.7|114.94|120.54|122|123.42|132.48|131.4|128|125.27||120.53|121.76|121.17|134|135.606|136.68|129.98|129
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|36.16|37.91|37.62|37.34|36.87|37.05|37.52|37.44|37.31|37.2|37.16|37.52||38.4|38.23|37.5|37.42|37.01|37.06|37.14|37.04|37.49|37.66|38.03|38.64|37.39|39.15|37.32|37.39|36.89|36.07|34.11||33.73|33.04|34.37|34.48|34.27|35.2||35.77|37.21|39.25|39.19|39.07||38.69|38.7|38.72|38.45||38.17|38.43|38.55|38.91|39.53|39.73|39.72|39.56|39.63|39.73|39.85|39.38|39.21|39.55|39.56|39.84|39.8|40.21||40.27|39.82|38.98|39.11|39.12|37.95|37.78|36.93|37.46|36.92|36.78|36.91|36.63|35.53|36.1|35.96|34.33|34.17|33.83|33.81|33.75|33.67|33.72|33.2|32.69|32.31|32.59|33.21|33.19|33.95|34.22|34.1|33.89|33.84|33.23|33.29|33.91|34.27|34.09|33.61|34.64|34.8|34.62|34.53|34.21|34.5|34.24|33.67|34.38|33.7|33.37|33.99|34.31|33.69|33.38|33.3|33.26|32.45|33.55|32.82|32.2|31.4||31.41|31.9|32.23|31.84|32.22|32.05|32.81|33|32.68|33.07|33.29|33.51|32.5|32.33|32.44|32|32.38|32.34|32.24|33.89|33.76|33.87|34.29|34.22|34.03|33.41|33.7|33.58|34.95|35.79|37.44|36.95|37.3|36.86|36.82|37.04|36.32|35.9|35.91|36.22|35.85||35.65|36.19|36.11|35.79|38.27|36.73|36.86|37.04|36.26|36.34||35.95|36.47|36.67|36.67|37.27|36.55|36.87|36.92|37.22|37.56|37.77|38.48|37.58|37.11|36.8|37.12||37.31|37.42|37.63|37.73|37.48|37.43|37.27|37.97|38.25|37.65|37.59|37.36|37|36.94|37.36|37.21|36.75|36.29|34.66|34.52|34.24|34.47|33.37|32.68|32.85|32.3|32.8|33|32.03|31.91|32.01|32.48|32.4|32.41|32.3|32.9|31.63|33.13|34.25|33.99||33.8|33.85|33.27|33.49|33.6|33.41|35.31|34.09
01946|15435|/equities/apricus-biosciences|R2000GROWTH|||||0.001|0.0005||0.0005|||||||||||||||||0.003|0.003||0.003|0.001||0.18|0.18||0.001||0.33|0.35|0.5|0.405||0.27|0.25|0.3584|0.2688|0.2475||0.2|0.17|0.23|0.27||0.2|0.27|0.32|0.245|0.25|0.2513|0.25|0.34|0.34|0.33|0.4|0.42|0.42|0.45|0.3713|0.45|0.5|0.33||0.54|0.3101|0.3|0.51|0.38|0.39|0.37|0.498|0.72|0.72|0.7525|0.73|0.775|0.7|0.7|0.6805|1.1|1.02|1.1|1.03|0.95|1.27|1.29|1.15|1.06|1.19|1.25|1.01|0.985|1|1.21|1.46|2.46|2.47|2.96|3.16|3.14|3.41|3.04|3.13|3.23|3.64|3.84|3.8|5.12|4.576|6.36|3.04|3.3072|3.36|3.4624|3.096|3.2656|3.032|3.1504|3.2032|3.3824|3.4704|3.712|4.0368|4.232|4.672||4.672|4.48|4.4816|4.6752|5.0544|5.104|5.7136|5.2816|5.296|5.9904|5.9504|3.84|3.9616|4.128|4.32|4.24|4.48|4.4752|4.6544|4.48|5.68|6.1968|6.24|6.9792|6.896|7.632|7.9568|8.0992|8.216|8.8|8.344|8.48|8.776|8.3408|9.152|9.76|12.0608|14.7824|7.9248|9.28|8.96||9.384|9.9184|9.5504|9.648|10.112|10.08|9.92|10.88|12|13.7008||13.6|14.4256|15.7896|15.84|16.48|16.64|17.44|17.92|18.88|17.76|17.44|19.52|20|21.28|22.4|21.6||22.56|23.04|25.92|27.52|31.36|37.44|36.8|32.384|36.4416|34.56|37.12|37.7216|39.04|39.6672|45.696|43.776|38.08|37.5296|38.272|38.1952|37.7216|37.12|41.856|43.008|42.3168|43.52|41.216|50.9312|55.808|59.264|59.52|70.4|63.3472|65.28|69.056|69.0688|70.912|70.4|73.92|82.9824||83.2|67.072|62.7584|67.328|64|71.3472|79.36|53.76
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|31.17|30.64|31.63|31.28|31.47|32.43|31.8|30.95|31.63|30.72|31|35.17||36.31|35.89|35|35.53|35.62|36.46|36.65|36.99|35.71|36.3|37.53|37.4|37.34|38.31|37.43|37.45|37.32|36.95|37.83||38.18|37.27|37.96|36.17|34.14|34.87||34.82|35.47|36.14|36.08|36.74||36.54|36.16|36.63|36.77||36.75|36.85|36.44|36.71|38.34|38.84|39.12|39.74|40.48|41.7|41.21|42.01|42.2|42.36|43|43.75|43.31|44.19||44.25|44.12|43.22|42.4|41.89|41.49|41.39|41.62|42.27|41.68|42.67|43.01|43.09|42.09|41.82|41.3|40.59|40.62|40.88|40.19|40.61|39.6|40.85|40.75|42.51|42.44|43.5|46.45|46.55|46.61|46.13|45.11|43.59|43.01|42.85|43.68|43.85|43.26|45.27|44.75|44.83|45.43|44.67|44.59|44.76|44.47|45.18|45.39|45.3|45.94|45.04|45.36|44.82|44.03|42.25|41.42|42.23|42.05|42.69|42.97|42.82|44.06||44.61|44.39|44.37|45.01|46.56|44.12|43.46|42.82|42.43|41.64|41.38|41.24|41.36|40.79|40.65|40.78|40.24|41.96|40.8|40.28|42.52|45.6|46.34|46.11|46.4|46.5|44.49|46.48|45.2|44.81|44.31|44.54|44.01|42.72|41.57|41|38.54|36.98|36.49|36.44|36.4||36.32|36.18|37.39|37.23|36.7|36.59|37.61|37.19|36.96|37.07||37.7|37.54|37.2|37.9|38.53|37.2|36.85|37.59|38.3|38.14|38.42|39.03|38.31|37.71|37.34|38.45||38.5|38.43|38.59|39.6|39.96|40.03|40.3|40.35|39.79|40.09|39.89|39.51|39.17|39.87|39.38|39.12|37.92|37.1|37.31|38.19|37.24|36.82|36.47|35.46|35.21|34.62|35.4|35.42|35.22|36.29|36.23|35.88|35.8|37.48|37.47|36.88|38.02|36.61|37.44|38.65||38|37.14|36.7|36.64|36.83|36.38|35.02|34.13
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||0|0|0|0||0|0|||0|0||0||||0|0||||0||0|0||0|||0|||0|0||0||0||||0||||0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|||0|0|||||0||||0|0|0||||0|0|0|0|||0|0|||||0|0|0.0001||0||0.0001|0||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|||0|0.0001|0.0001|0.0001|0.0001|0.0001|0|0.0001|||0.0001|0.0001||||0||0.0001|0|0.0001|0.0001|0.0007|0.0001|0.0001|0.0001|0.001|0.0001|0.0001|0.0001|0.0001|0||0.0001|0.0001||0.0001|0.0001|0.0001|0|0.0001|0.0001|0.0001||||0.0001|0.003|0.0028|0.0024|0.003|0.0031|0.0032|0.0031|0.0031||0.003|0.0033|0.0032|0.0031|0.003|0.0031|0.003|0.0031|0.0041|0.0041||0.005|0.004|0.0055|0.004|0.004|0.004|0.004|0.0055|0.0055|0.006|0.006|0.005|0.005|0.005|0.0043|0.0049||0.005|0.0049|0.0049|0.0043|0.0045|0.0044|0.0043|0.005|0.0041|0.0038|0.0041|0.005|0.0046|0.0052|0.0041|0.005|0.0041|0.0051|0.0045|0.0034|0.0044|0.0045|0.0046|0.0047|0.0045|0.0033|0.0045|0.0041|0.004|0.0047|0.0053|0.0034|0.005|0.005|0.0043|0.0055|0.0036|0.0027|0.0025|0.0062||0.006|0.0056|0.0066|0.0065|0.0065|0.0051|0.007|0.0055
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|28.83|28.9|30.79|28.07|29.69|30.01|30.01|31.23|32.15|31.36|33.23|32.82||32.95|33.39|33.14|35|35.68|35.96|35.89|35.9|35.11|33.72|36.51|36.58|35.87|35.25|34.37|35.55|35.18|35.88|35.87||36|35.1|35.52|33.53|32.983|35.17||35.02|35.93|37.76|37.23|37.04||36.42|37.75|39.94|39.38||39.17|39.16|37.75|38.11|39.46|39.42|39.37|40.21|39.4|38.4|38.5|40.38|39.72|39.5|38.55|37.63|39.5|39.37||39.69|41.5|41.26|39.12|37.99|37.97|35.98|36.27|37.01|37.64|37.41|37.59|38.04|37.61|37.75|39.21|36.62|37.04|37.02|40|39.085|38.93|38.63|38.16|38.44|37.9|37.76|36.41|34.94|34.16|33.59|33.89|34.2|32.93|32.59|33|32.61|33.19|32.26|31.86|30.92|31.44|31|30.9|31.03|30.83|31.29|31.65|32.1|31.91|30.68|30.82|30.17|29.96|29.74|28.76|29.69|29.54|31.09|31.38|31.59|33.03||33.53|32.64|33.08|33.32|34|32|31.77|31.28|31.62|31.31|31.29|31.02|31.08|31.34|31.1|30.52|32.73|32.35|31.24|30.63|32.92|34.41|32.9|33.04|33.38|33.13|32.9|33.76|33.94|33.23|32.42|32.84|32.98|31.89|31.24|30.57|30.22|30.45|30.37|30.51|30.15||30.6|29.12|28.38|27.84|27.12|26.28|25.9|25.75|25.02|25.23||25.55|25.88|26.03|27.11|27.46|26.99|26.72|26.81|26.98|27.41|27.93|27.75|27.81|28.57|28|27.56||27.09|28.08|28.36|28.84|27.63|26.74|26.02|25.42|25.5|25.89|26.19|26.52|27.23|27.07|27.34|27.13|25|24.17|24.05|24.57|23.96|24.05|24.57|24.06|23.91|23.91|23.89|23.94|23.53|23.81|24.07|23.81|23.53|24.2|23.81|23.16|23.66|22.96|23.14|24.6||24|24.01|24.02|24.25|24.39|24.34|23.76|22.95
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|10.38|10.61|10.86|10.25|9.89|10.11|10.4|10.46|10.5|10.5|10.75|10.57||10.64|10.72|10.55|10.63|10.7|10.67|10.65|10.75|10.68|10.28|10.53|10.5|10.5|10.3|10.22|10.09|10.06|10.18|10.17||10.07|9.9|10.01|9.78|9.73|9.99||9.72|9.94|10.19|10.65|10.55||10.4|10.33|10.41|10.3||10.3|10.48|10.27|10.42|10.44|10.41|10.57|10.59|10.74|11.03|10.75|10.95|10.9|11.04|11.35|11.76|11.14|11.21||11.13|11.03|11.17|11.27|10.85|10.62|10.36|10.07|10.77|10.81|11|12.66|12.55|12.4|12.56|12.5|11.91|11.86|11.97|11.87|11.98|11.87|11.69|10.65|10.55|10.52|10.61|10.79|10.84|10.79|11|10.81|10.47|10.24|10.26|10.25|10.07|10.22|10.46|10.32|10.5|10.87|10.91|11.04|10.93|11.08|11.11|11.19|11.22|11.31|11.04|10.98|10.97|11.03|10.9|10.76|11|11|11.47|11.3|11.49|11.54||11.67|11.65|11.485|11.56|11.65|11.46|11.48|11.32|11.29|10.98|10.91|10.8|10.75|10.5|10.53|10.66|10.67|10.71|10.82|10.76|11.38|10.2|10.77|10.65|10.67|10.82|10.5|10.72|10.5|10.31|10.12|10.42|10.43|10.49|9.9|9.7|9.72|9.65|9.73|9.62|9.63||9.83|9.71|9.76|9.65|9.75|9.6|9.65|9.72|9.63|9.48||9.6|9.49|9.49|9.31|8.96|8.94|9.07|9.28|9.1|9.24|9.13|9.4|9.69|9.73|9.73|9.79||9.73|9.86|9.74|9.96|9.76|9.83|9.74|9.59|9.7|9.55|10|8.53|8.48|9.97|9.97|10|9.79|9.62|9.82|9.77|9.52|9.37|9.56|9.19|9.21|9.04|9.39|9.53|9.27|9.75|9.88|9.84|9.85|10.05|10.23|9.8|10.07|9.69|9.6|9.92||9.38|9.28|9.38|9.5|9.65|9.73|9.53|9.52
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|14.324|13.2|14.114|14.324|14.258|13.326|13.8|14.2|13.582|12.6|12.02|12.2||12.1|10.902|10.62|10.92|11.512|11.954|12.342|12.132|11.7|11.5|11.984|12.198|12.148|12.82|11.748|11.51|11.422|11.6|11.8||11.278|12|11.66|12|12.08|12.46||13.2|13.56|14.14|13|12.752||12.646|12.6|12.934|12||12.14|12.462|12.494|12|12.918|13.34|13.54|15.204|16.6|18.4|18.2|17.736|18.6|18.96|18.714|19.8|18.8|19||18.616|18.302|19.2|18.332|20.2|21.8|21.8|22.4|22.4|22.2|23.2|23.6|24.4|25.2|29.4|24.8|26.4|21.6|19.414|17|18.556|17.856|17.6|22|23|22.8|21.8|23|24|25.4|24|23.4|23.4|21.6|21.8|22.8|22.6|24.4|25|24.2|25.2|27.2|29.6|31.2|28.2|29.2|29|30|30.8|28.4|27.8|25.6|24.4|24|23.4|23|22.8|23.6|25|27.8|27.8|29.2||29|29.6|29|31|31.4|29|29.4|29|28.8|24.2|25.2|24.8|27.6|27.2|27.8|30.4|28|30|28.4|26.6|27.8|32.4|31.6|31.8|32.2|33.8|31.8|33.6|32|31.2|33|34.6|36.8|35.2|34.6|35|31.6|32.4|32.2|29.2|29.8||29.6|32|28.6|28.2|26.2|33.8|42.2|41.2|42.8|41.4||43.4|46.6|50.6|51|52.2|46.6|47.4|48.8|53.2|49.8|52.2|56|53.4|52.2|53.8|56.4||54.6|55.2|51.4|52.4|52.2|55.6|52.2|52.6|49.8|49.2|51.2|50.4|51|49.2|46.8|48.8|47.6|43.6|44.6|43.8|43.8|46|48.4|47.2|44|46.2|46.6|48|46.6|56.8|59.4|49.2|49.6|44.6|42.4|41.4|41.4|40.8|42.8|45.4||40.8|39.6|38.6|38|40.4|40.2|38.4|41.4
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|0.5155|0.7|1.02|1|1.03|1.02|1.08|1.11|1.18|1.12|1.16|1.24||0.9751|0.8975|0.96|0.9003|0.99|1.01|1.05|1.04|1.06|1.04|1.07|1.08|1.11|1.16|1.18|1.26|1.29|1.31|1.42||1.4|1.48|1.47|1.55|1.45|1.42||1.47|1.51|1.54|1.43|1.49||1.46|1.41|1.55|1.6||1.52|1.75|1.398|1.26|1.42|2|2.77|2.87|3.63|3.58|3.94|3.67|3.34|3.39|3.44|3.58|3.58|3.23||3.58|3.09|2.45|2.16|2.24|2.45|2.26|2.12|2.05|2.06|2.23|2.59|2.97|3|2.34|2.25|2.38|2.2|1.91|2.06|1.97|2.11|1.95|1.84|1.87|1.92|1.92|2.06|2.21|1.75|1.71|1.66|1.84|1.65|1.69|1.7|1.76|1.8|1.92|1.78|1.85|1.9|1.98|2.04|1.99|1.97|2|2.18|2.12|2.11|2.05|1.98|2|2.1|2.2|2.28|2.41|2.31|2.42|2.46|2.53|2.68||2.78|2.69|2.72|2.9|2.89|2.75|2.9|2.93|2.93|2.88|2.99|2.97|3.06|2.71|2.66|2.72|2.63|2.78|2.57|2.54|3.01|3.49|3.88|3.79|3.92|4.06|3.83|3.72|3.65|3.4|3.38|3.61|3.71|3.58|3.53|3.59|3.19|2.97|2.98|2.88|2.9||2.96|3.37|3.11|2.99|2.75|2.83|3.06|3.13|3.18|3.16||3.3|3.4|3.66|3.8|3.82|3.7|3.75|3.58|3.67|3.67|3.96|4.28|4.21|4.12|4.2|4.6||4.4|4.44|4.13|4.22|4.65|4.29|4.25|4.59|4.4|4.27|4.54|4.47|4.6|4.54|4.76|4.72|4.79|4.58|4.51|4.31|4.25|4.25|4.45|4.43|4.33|4.24|4.29|4.54|4.38|4.5|4.72|4.53|4.43|4.66|4.79|4.54|4.88|4.53|4.86|5.25||5.16|4.89|4.95|4.69|4.82|4.99|4.52|4.78
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|6.065|6.05|6.31|6.25|5.985|7|6.46|9.17|9.36|9.06|9.06|8.59||8.8|8.56|8.74|8.4|8.63|8.84|8.78|8.72|8.93|8.88|9.11|9.19|9.08|9.33|9.02|8.75|8.65|8.58|8.57||8.6299|8.9|9.19|9.18|9.21|9.28||9.58|9.73|9.81|9.8|9.96||9.63|9.69|9.71|9.67||9.52|9.44|9.65|9.75|9.79|9.67|9.85|10.04|10.09|10|10.15|10.29|10.48|10.73|10.83|10.88|11.06|10.99||11.03|11.05|11.2|11.07|10.9|10.77|10.69|10.9|11.15|10.97|11.24|11.52|11.5|11.65|11.22|12.5|11.75|11.5|11.47|11.21|11.54|11.57|11.61|11.71|11.49|11.61|11.46|11.6|11.5|11.46|11.38|10.9|11.02|11.17|10.63|10.7|10.56|10.92|11|10.49|10.5|10.74|10.9|11.22|11.15|11.34|11.64|12.01|12.14|12.45|12.29|12.29|11.77|11.64|11.29|11.55|11.45|11.53|11.46|11.65|11.3|11.1||11.12|10.95|10.86|10.98|10.76|10.83|10.88|10.79|11.06|11.1|10.87|10.45|10.3|10.33|10.55|10.22|9.57|9.64|9.74|9.51|10.19|10.75|10.79|10.54|10.75|10.98|10.55|10.82|11.25|11.19|11.26|11.35|10.96|10.75|10.98|10.315|9.85|9.8|10.05|10.23|10.05||9.94|10.205|10.74|10.62|10.91|11|11.15|11.22|11.32|11.52||11.79|11.55|11.98|12.01|11.61|11.37|11.24|10.65|10.32|10.25|10.63|11.07|10.23|10.1|10.68|11.21||11.31|11.7|11.69|11.96|12|11.91|11.9|11.92|12.42|12.98|12.98|13.05|12.71|12.88|12.87|12.88|12.55|12.63|12.88|13.02|13.05|12.88|13.2|13.29|13.59|13.55|13.7|14.1|14.25|14.71|14.98|14.84|14.28|14.37|15.34|15.21|14.64|14.84|14.94|15.18||15.35|17.42|14.84|12.42|12.36|12.07|11.83|11.78
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|0.482|0.4497|0.5011|0.505|0.5214|0.54|0.5412|0.55|0.5612|0.5816|0.6|0.67||0.5912|0.5494|0.58|0.595|0.61|0.619|0.61|0.5542|0.556|0.5688|0.5931|0.5489|0.5715|0.59|0.6264|0.61|0.625|0.6401|0.6382||0.6202|0.658|0.6515|0.6999|0.672|0.71||0.8196|0.863|0.9601|0.9188|0.91||0.8037|0.8254|0.89|0.823||0.834|0.8503|0.95|1.05|1.05|1.12|1.1|1.11|1.24|1.1703|1.22|1.25|1.28|1.37|1.63|1.74|2.045|2.18||10.25|9.58|9.73|9.35|9.55|8.99|8.56|8.68|9.01|8.94|10|10.12|10.3|9.74|9.65|9.93|9.32|9.02|8.97|8.94|8.65|8.62|8.52|8.94|8.98|8.71|8.82|8.96|8.71|8.78|9.2|8.91|8.55|8.2|8.13|8.18|7.74|7.75|7.94|8.35|8.38|8.41|8.28|8.48|8.47|8.12|7.76|7.77|7.87|8.1|6.51|4.72|4.94|4.92|5.19|5.17|5.77|5.7|5.87|5.71|5.85|6.39||6.13|6.33|6.12|5.98|5.79|5.63|6.23|5.9|5.88|5.84|5.92|5.85|6.3|5.88|6.34|6.49|6.19|6.27|6.07|5.6|5.42|5.94|5.17|5.04|5.26|5.26|5.28|5.33|5.05|5.17|5.31|5.67|5.58|5.81|5.63|5.49|5.28|5.07|4.9|4.56|4.35||4.35|4.58|4.66|4.6|4.44|4.44|4.65|4.57|4.52|4.54||4.84|5.01|5.23|5.35|5.23|5.13|4.75|4.5|4.4|4.25|4.25|4.34|4.4|4.21|4.15|4.1||4.07|4.22|4.24|4.23|4.13|4.31|4.39|4.69|4.26|4.46|4.7|4.79|4.87|4.81|4.81|4.63|4.51|4.42|4.26|4.28|4.25|4.2|4.5|4.44|4.38|4.72|4.8|5.1|5.03|5.2|5.32|5.54|5.43|5.68|5.82|5.99|6.22|6.39|6.23|6||6.86|6.7|6.81|6.52|6.87|6.94|6.21|5.7
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|35.08|35.07|35.57|34.62|35.25|34.84|37.23|37.34|37.46|37.01|37.82|38.57||39.03|38.44|38.65|38.12|38.6|39.96|39.87|36.88|36.19|35.85|36.67|36.88|36.59|36.82|36.59|36.91|35.99|36.92|35.77||36.57|35.65|36.34|36.49|34.78|35.44||35.48|37.43|38.26|38.19|39.2||38.77|38.85|38.93|39.13||39.25|39.73|40.11|41.7|43.1|41.11|40.71|39.8|40.44|41.3|40.86|40.61|41.05|40.67|40.02|40.75|39.73|40.23||39.83|37.5|39.21|38.73|37.54|36.51|36.76|36.85|37.01|36.89|37.79|37.91|37.18|36.67|37.28|38.06|35.02|34.61|34.54|34.04|34.44|34.01|33.96|33.9|33.7|33.32|33.69|35.06|35.25|35.99|35.01|34.64|34.24|33.09|32.96|33.53|32.65|33.48|34.23|34.74|35.64|36.57|36.7|37.15|36.82|37.15|37.84|38.33|38.34|38.95|37.77|38.56|38.39|37.79|37.29|37|37.79|38.61|38.605|38.92|39.01|39.39||39.77|39.53|39.55|40.04|39.66|39.03|39.04|38.93|39.52|39.11|39.24|38.91|38.5|39.02|39.19|40.19|37.24|38.86|37.39|37.7|38.54|39.99|40.08|39.64|39.71|39.36|38.68|38.53|39.19|39.4|39.41|40.15|39.76|38.17|38.53|38.57|37.94|36.51|37.32|37.71|38.24||38.74|39.05|38.37|38.07|38.3|38.88|38.65|38.95|38.6|38.38||37.89|37.59|38.77|39.8|41.4|40.36|41.39|42.31|42.08|42.37|42.49|43.61|43.45|44.84|44.95|46.85||45.64|46.17|46.58|46.4|46.07|45.94|47.16|47.06|47.02|46.91|46.22|42.08|41.42|41.92|42.24|42.27|41.92|41.02|40.98|41.61|40.72|41.61|41.69|40.24|39.965|39.27|39.35|39.52|39.25|39.69|39.95|40.01|40.67|41.35|41.47|40.61|41.39|40.88|41.96|42.83||43.03|41.88|42.78|42.72|43.34|43.2|42.1|42.01
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.07|0.99|1.05|1.08|1.06|1.13|1.16|1.21|1.2|1.17|1.16|1.18||1.22|1.1701|1.2|1.2678|1.24|1.25|1.3|1.295|1.32|1.35|1.35|1.34|1.24|1.4|1.24|1.13|1.12|1.15|1.1||1.12|1.13|1.095|1.16|1.17|1.13||1.18|1.22|1.31|1.21|1.23||1.15|1.08|1.07|1.07||1.11|1.16|1.2058|1.2459|1.12|1.18|1.3542|1.35|1.34|1.4|1.48|1.58|1.56|1.7|1.69|1.6432|1.67|1.67||1.58|1.66|1.73|1.68|1.63|1.76|1.825|1.85|1.85|1.81|1.9539|1.93|1.805|1.9|2.03|2.04|1.87|1.93|1.8761|1.88|1.9|1.88|1.88|1.75|1.8121|1.86|1.87|1.83|1.75|1.9|1.84|1.77|1.75|1.89|1.8299|1.98|1.885|1.86|1.82|1.8726|1.87|1.67|1.79|1.7|1.69|1.52|1.53|1.56|1.46|1.5|1.48|1.53|1.55|1.53|1.56|1.68|1.6|1.75|1.71|1.9|2|2||1.91|1.89|1.91|1.84|1.78|1.76|1.68|1.71|1.83|1.79|1.69|1.71|1.8|1.77|1.45|1.38|1.38|1.23|1.15|1.21|1.2701|1.37|1.26|1.23|1.3|1.25|1.29|1.28|1.16|1.1|1.17|1.19|1.1|1.15|1.12|1.15|1.14|1.13|1.17|1.15|1.15||1.13|1.18|1.158|1.13|1.17|1.17|1.28|1.25|1.21|1.18||1.32|1.34|1.32|1.2618|1.23|1.18|1.32|1.19|1.25|1.17|1.2|1.15|1.34|1.45|1.56|1.38||1.31|1.02|1.08|0.87|0.8787|0.9|0.9288|0.93|0.88|0.89|0.9351|0.89|0.95|0.97|0.9|0.9199|0.9201|0.908|0.89|0.94|0.92|0.8881|0.9215|0.909|0.87|0.77|0.73|0.81|0.93|0.88|0.87|0.909|0.885|0.89|0.86|0.8501|0.8888|0.9382|0.8888|0.9703||1|1|0.98|1.02|0.985|0.98|0.98|0.9875
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|37|38.21|38.75|38.41|38.42|38.64|38.24|37.88|40|39.23|39.07|39.98||40.74|40.73|40.23|39.53|40|39.97|39.6|39.24|37.44|36.99|37.94|38.8|39.06|39|38.17|37.33|34.61|35.37|35.49||35.03|34.87|35.08|33|31.99|32.36||32.82|33.53|33.39|33.38|33.43||33.14|32.95|33.25|33.41||33.42|32.5|32.64|34.08|36|36.51|36.14|36.65|36.94|37|36.3|36.39|36.63|35.69|35|35.03|34.5|34.93||35.02|34.99|35.53|34.49|34.23|33.93|33.58|34.73|35.11|35.25|35.83|35.63|35.46|34.88|35.08|34.16|31.17|31.09|31.7|32.09|31.31|31.59|31.55|32.06|31.31|31.67|31.585|32.75|33.85|33.31|32.88|32.5|32.34|31.38|30.78|30.89|31.31|31.19|31.24|30.48|30.9|31.92|31.59|32.03|32.01|31.91|32.69|33.1|33.92|34.03|32.69|32.67|32.38|31.79|31.39|31.22|31.155|31.79|32.35|32.99|33.355|33||33.24|33.35|32.63|32.79|33.74|31.57|31.04|31.47|31.7|31.34|30.65|30.62|30.37|30.15|30.39|30.38|30.63|30.8|30.09|30.25|31.19|34.28|34.63|34.77|34.96|35.1|36|37|35.87|35.55|35.83|36.13|35.89|35.08|34.14|33.89|32.55|31.48|30.87|30.95|30.94||32.13|31.53|31.49|31|30.39|29.64|29.94|29.94|29.47|29.44||29.54|29.15|28.88|29.73|30.37|29.08|29.58|29.83|29.97|30.04|30.01|31.59|31.17|30.8|30.18|31.4||31.62|32.35|32.77|32.99|33.86|33.69|33.35|33.25|33.65|33.38|33.32|33.18|32.43|32.86|32.61|32.1|31.06|30.04|30.09|30.95|31.08|30.53|29.27|29.345|29.11|28.1|27.84|28.15|27.86|28.63|28.31|29.11|29.62|30.65|30.06|29.76|30.5|29.99|29.91|31.44||30.86|30.04|30.1|30.18|30.4|30.29|28.92|28.74
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||0.0005|0.0005|0.0005|0.0005|0.0005|0.0005||0.0005||0.0005|||0.0005|0.01|||0.01||||0.01||||||||||||0.003|0.001|0.02|0.0425|0.026|0.03||0.0317|0.0315|0.03|0.03|0.0386||0.053|0.0415|0.046|0.075||0.14|0.151|0.15|0.3535|0.3754|0.364|0.38|0.4|0.435|0.4499|0.4455|0.4549|0.47|0.3631|0.3767|0.38|0.37|0.3792||0.42|0.3936|0.3396|0.42|0.4|0.3999|0.459|0.4478|0.535|0.33|0.327|0.3533|0.356|0.3933|0.4249|0.4158|0.45|0.4726|0.45|0.45|0.4524|0.5001|0.5923|0.592|0.6476|0.68|0.75|0.74|0.685|0.5599|0.322|0.345|0.32|1.48|1.43|1.42|1.42|1.47|1.41|1.34|1.25|1.32|1.32|1.315|1.37|1.3347|1.32|1.3496|1.32|1.33|1.34|1.29|1.2|1.12|1.33|1.18|1.17|1.32|1.4|1.43|1.52|1.48||1.46|1.51|1.45|1.5|1.56|1.54|1.41|1.535|1.53|1.47|1.479|1.465|1.49|1.41|1.43|1.43|1.41|1.41|1.335|1.26|1.48|1.5|1.59|1.47|1.4|1.41|1.375|1.4049|1.35|1.4|1.4198|1.3999|1.37|1.41|1.4|1.38|1.3|1.34|1.29|1.22|1.24||1.16|1.28|1.15|1.08|1.08|1.03|1.07|1.14|1.23|1.245||1.3592|1.36|1.34|1.43|1.12|1.14|1.18|1.35|1.3|1.28|1.3|1.2|1.18|1.11|1.21|1.29||1.34|1.34|1.36|1.415|1.42|1.49|1.49|1.51|1.32|1.55|1.61|1.56|1.6|1.62|1.6599|1.75|1.57|1.61|1.7|1.69|1.62|1.64|1.6|1.48|1.45|1.4228|1.56|1.6571|1.8014|1.83|1.88|1.85|1.84|2.03|2.01|1.98|1.83|1.89|2.07|2.15||2.78|2.44|2.39|1.92|1.88|1.75|1.78|2.23
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|16.88|16.53|17.25|17.25|20.92|18.1|18.47|18.3|19.26|18.77|19.18|20.33||19.68|19.7|19.76|19.33|18.7|18.49|18.65|18.56|17.78|17.17|17.4|16.85|17.09|17.1|16.69|16.27|16.17|16.23|15.95||16.4|15.42|14.53|14.33|14.1|14.07||14.58|14.99|14.96|14.6|14.81||14.5|14.75|14.81|14.11||14.16|14.15|14.73|14.82|15.16|15.5|15.51|16.2|16.39|16.44|16.04|16.2|15.68|16|16.53|16.09|15.82|16.57||15.83|15.57|14.96|14.54|13.8|13.55|13.4|13.79|14.09|14.25|14.69|14.89|14.36|14.84|14.59|16.02|14.88|14.71|14.56|14.43|15.05|17.84|17.7|17.6|16.98|16.88|16.97|17.16|17.54|17.64|17.6|17.76|17.39|16.97|16.56|16.7|16.55|16.83|16.85|17.5|17.4|17.25|17.37|17.44|17.52|17.73|17.73|18.38|18.86|18.75|18.42|18.5|18.62|18.16|17.38|17.06|17.28|17.48|17.95|18.06|18.11|18.01||18.64|18.7|18.75|18.59|18.81|18.05|18.23|18.05|17.81|17.78|17.69|17.77|17.62|16.85|16.83|16.71|16.15|16.81|17.01|17.08|18|19.5|19.78|19.7|19.51|19.31|18.27|18.55|18.4|18.16|18.36|18.6|18.52|18.15|17.35|17.25|16.7|16.51|16.87|17.17|17.46||17.51|17.33|17.87|17.94|17.75|17.74|18.05|18.33|18.12|18.49||18.82|19.01|18.92|19.68|20.3|19.72|20.5|20.95|20.74|21.18|21.41|21.41|20.92|21.55|21.64|21.32||20.55|20.54|21.22|21.78|22.32|22.05|22.18|23.28|22.97|21.85|21.1|21.43|21.14|21.05|21.66|24.57|25.1|23|23.16|23.09|22.92|22.54|23.43|22.16|22.4|21.71|21.78|22.39|21.76|22.47|22.59|22.9|22.9|22.46|21.9|21.63|22.09|21.67|22.3|22.39||22.03|21.62|21.9|22.22|22.07|22.2|21.86|21.82
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|13.9|13.71|14.47|13.87|14.38|14.52|15.13|14.65|14.95|14.86|14.74|15.06||14.76|14.36|14.43|14.52|14.75|14.83|14.58|14.91|14.55|14.26|14.89|14.75|14.6|14.94|15.12|15.01|14.42|14.45|14.77||15.04|15.48|16.03|15.63|15.49|16.22||16.54|16.76|17.15|16.93|16.32||15.87|15.66|16.07|15.78||15.99|15.99|15.93|16.37|17.1|17.13|17.2|17.31|17.93|18.41|17.64|18.06|17.74|17.68|17.6|17.74|17.96|18.21||18.09|18|17.42|17.18|16.5|16.36|15.66|16.18|16.61|16.03|15.77|16.12|16|16.79|16.8|16.98|16.82|17.27|17.55|17.3|17.02|16.69|16.64|16.6|16.37|16.64|16.75|17.16|17.66|17.43|17.6|17.19|17.57|16.72|16.61|16.22|16.38|16.7|16.25|15.6|15.11|15.17|15.16|15.09|15.06|14.79|14.51|15.01|14.11|14.56|14.03|14.03|13.76|13.1|12.8|13.05|13.05|13.13|13.1|13.83|13.59|13.86||13.83|14.23|14.08|14.21|14.16|13.23|13.21|12.96|13.08|12.98|12.9|13.01|12.95|12.77|13.17|13.45|14.37|13.4|12.83|12.52|14.1|15.41|15.67|15.71|15.41|15.49|14.64|15.09|14.77|13.84|14.62|15.48|15.36|15.27|15.1|14.85|14.34|13.41|13.31|13.47|13.23||13.38|13.25|13.27|12.4|12.14|11.58|11.74|12.02|11.87|11.13||11.67|11.35|11.6|12.33|12.49|12.18|12.27|12.36|12.58|13.13|13.51|14.03|12.85|12.23|12.11|12.44||12.68|13.5|13.34|13.6|14.6|14.6|14.29|15.83|14.99|15.37|16.22|14.67|13.13|13.54|13.42|13.49|13.06|12.26|12.37|12.31|12.19|12.53|12.42|12.19|12.46|12.08|11.79|12.2|11.9|11.75|12.13|12.07|12.34|12.6|12.42|13.01|13.33|12.48|12.54|13.39||13.27|12.63|12.37|11.88|12.02|12.25|11.61|11.48
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|0.75|0.684|0.739|0.745|0.81|0.805|0.83|0.88|0.93|0.9149|0.9485|0.9908||0.9409|0.94|0.91|1.08|1.04|1.1|1.17|1.12|1.11|1.1|1.2|1.15|1.13|1.12|1.22|1.15|1.13|1.22|1.06||1|1.06|1.02|1.03|1.08|1.13||1.21|1.31|1.38|1.4|1.28||1.25|1.34|1.41|1.3||1.22|1.305|0.9374|0.93|0.869|0.9033|0.7966|0.9|0.93|0.9701|1.05|0.96|0.94|0.9555|0.9909|1.04|1.07|1.06||1.01|0.99|0.95|0.96|0.96|0.95|0.96|1.04|1.05|1.07|1.15|1.2|1.2|1.25|1.32|1.21|1.21|1.25|1.25|1.31|1.4|1.5|1.51|1.54|1.67|1.73|1.78|1.93|1.91|1.95|1.92|1.92|1.98|1.95|1.9|2.06|1.97|1.97|1.91|2.01|2.02|2.03|2.1|2.24|2.12|2.22|2.42|2.56|2.55|2.56|2.42|2.65|2.78|4.9|5.02|5.33|4.94|4.9|4.8|5.23|5.02|5.2||5.2|5.4|5.35|5.41|5.45|5.68|5.43|5.34|5.83|5.2|5.7|5.31|6.34|4.7|5|5.47|5.12|5.74|5.12|5.3|5.29|6.38|5.94|5.47|5.82|6|5.84|6.1|4.93|5.25|5.26|6.16|6.1|5.68|4.6|3.99|3.71|3.47|3.46|3.65|3.63||3.7|3.8|3.754|3.71|3.71|3.78|3.93|3.8|3.75|3.75||3.78|3.88|3.84|4.02|4.19|3.88|3.59|3.79|3.72|3.61|3.76|3.92|3.84|3.37|3.72|4.06||4.19|3.98|3.86|4.2075|3.94|4.29|3.86|3.84|3.89|3.7626|4.04|3.62|3.69|4|3.88|4.03|3.78|3.72|3.84|3.98|4.05|3.99|3.87|3.89|3.75|3.45|4.16|4.8|5.63|5.75|5.27|4.94|4.82|4.69|4.72|4.67|4.72|4.52|4.63|4.76||4.8|4.68|4.56|4.67|4.83|4.93|4.94|4.63
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|44.6|45.73|46.65|46.43|47.33|47.36|46.24|46.68|49.95|48|48.62|49.9||50.13|48.46|48.38|48.4|48.39|48.88|48.86|48.44|47.5|48.87|50.35|50.6|50.45|50.96|50.7|50.59|50.84|51.03|51.15||51.03|50.38|49.78|47.36|45.83|46.99||47.53|48.53|48.82|49.53|50.74||50.55|50.72|51.07|50.95||50.98|51.28|50.3|51.86|53.58|53.77|53.68|53.64|54.07|55.91|56.25|56.43|56.05|56.51|56.91|57.22|56.57|56.9||57.13|57.43|56.73|55.85|55.3|54.53|54.17|54.49|55.47|55.75|56.9|56.37|55.55|54.9|54.48|53.92|50.87|49.5|49.63|49.14|50.13|50.27|52.14|52.79|52.35|52.43|53.14|54.65|55.53|55.3|54.53|53.31|52.87|52.24|52.59|52.88|53.16|52.87|52.96|52.31|53.08|53.49|52.45|53.03|52.36|52.6|52.6|52.69|52.98|53.69|52.74|52.17|51.81|51.66|50.39|49.5|50.15|50.68|52.25|52.39|52.43|53.33||53.33|53.5|52.98|52.75|53.49|52.28|52.46|51.72|51.19|51.22|51.1|50.95|50.07|49.55|50.07|50.06|50.33|50.84|50.3|50.25|51.88|54.87|54.93|54.47|54.5|54.3|49.78|49.8|49.24|48.34|48.83|48.95|48.45|48.72|47.49|47.5|46.18|44.49|44.63|44.9|44.55||45.28|45.23|44.98|44.94|44.41|43.65|44.78|44.5|43.65|43.63||43.55|43.03|43.71|45.15|45.44|44.09|43.64|44.34|45.39|45.94|46.55|47.36|45.98|44.75|44.78|45.58||44.92|44.53|45.17|45|45.86|46.44|47.06|47.31|46.36|46.11|45.99|45.32|44.24|44.59|44.4|43.84|42.3|42.21|42.73|42.03|42.42|42.45|43|42.74|42.38|41.19|41.24|41.65|41.31|42.28|42.07|41.9|42.65|43.85|43.89|43.76|44.69|43.95|43.78|45.07||44.92|45.1|44.68|44.44|44.95|44.66|43.96|43.44
01968|30748|/equities/envirostar|R2000GROWTH|17.21|16.54|16.99|16.8|17.11|16.8|16.43|16.61|16.9|16.85|17.89|16||16.76|16.01|16.55|17.41|18|17.9|18.38|17.3482|17.12|16.56|17.4545|17.59|17.49|18.2|17.28|17.5|17.18|16.9|16.51||16.9|16.725|17.58|16.87|16.31|16.7||16.55|17.55|16.5971|16.95|17.115||17.02|16.9346|18|17.5861||17.45|17.56|16.53|17.02|18.13|18|18.21|18.21|18.52|19|19.31|19.16|18.15|18.95|20.24|19.23|19.06|19||19.4|19.09|20.25|19.77|18.7|18.5|19.1|19.76|18.91|19.44|20.2|21.5|19.38|20.41|21.25|21|20.025|19.65|19.83|20|19.82|19.835|19.94|19.82|19.9|19.4016|19.6179|19.266|20.12|19.99|19.4|18.87|18.93|18.88|19.25|19.5186|19.47|19.35|19.65|18.58|18.06|19.385|19.6|19.25|19.25|18.9895|18.7829|19.1568|18.7632|19.3634|18.3106|19.0289|17.7326|16.6942|16.0259|15.7377|15.5852|16.0181|15.9689|16.2975|15.3392|15.7426||16.2592|15.7524|16.205|16.8015|16.7068|15.29|15.7426|16.0279|16.2542|16.6281|16.8938|15.8213|15.3195|14.9555|14.4438|16.3428|15.9099|17.0705|16.2838|16.2346|17.5235|20.1407|19.5602|20.5539|20.7114|20.859|20.2391|20.1555|19.8202|20.062|19.8947|20.1702|19.5307|20.003|20.0521|19.6783|18.0646|17.1201|17.1201|17.2185|17.9072||18.4484|17.3169|18.3008|17.2086|17.0709|17.6022|17.3857|17.7891|17.9072|18.1926||18.163|17.7596|18.3401|19.0486|19.6291|18.3106|18.6452|18.3697|18.9403|19.4323|19.4323|20.1013|20.9426|20.0128|20.2784|21.223||20.5539|21.2132|21.223|20.6819|19.8849|20.1112|21.4171|19.8554|21.0557|21.8822|21.5135|20.6671|21.7051|22.7874|22.2364|23.3089|21.3116|21.2919|20.7015|20.4163|20.8147|20.5146|21.0557|21.1935|20.741|20.9869|20.8491|21.0853|20.8983|22.0003|22.1774|22.138|23.9583|23.8205|22.4529|22.8071|22.3348|22.138|22.5808|24.5978||24.1354|23.7123|23.5155|23.8205|24.1059|24.0468|23.9583|22.8563
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|18.68|18.66|20.16|19.74|19.77|19.04|19.8|21.3|22.47|22.51|22.54|23.2||23.04|22.6|22.24|22.62|23.11|23.57|23.83|23.83|23.49|23.9|25.06|24.75|24.42|24.37|24.29|24.39|24.35|24.67|24.33||24.16|24.19|24.05|23.31|22.44|22.95||22.93|24.09|24.16|23.97|24.52||24.68|24.72|25.36|24.98||24.86|24.56|24.36|24.55|25.97|26.11|26.05|26.16|26.47|26.15|26.04|26.5|26.1|26.42|26.29|26.73|26.68|26.64||26.95|26.52|25.64|25.32|25.5|24.95|24.83|25|25.59|25.51|25.89|25.8|25.45|24.55|24.68|24.5|23.64|23.26|20.42|17.71|17.63|17.82|18.26|18.38|18.31|18.52|19.32|20.2|19.92|19.83|19.35|19.45|18.96|18.58|18.34|18.32|18.28|17.95|18.13|18.13|18.64|18.9|18.47|18.56|18.5|18.51|18.56|19.16|18.88|19.03|18.78|19.2|18.94|18.52|18.07|17.77|17.62|17.84|18.37|18.31|18.15|18.53||19.02|18.37|18.28|18.63|18.9|17.89|17.65|17.29|17.3|17.58|17.21|17.19|17.1|16.54|16.44|16.45|16.53|16.85|16.66|15.99|17|17.16|17.45|17.27|17.38|17.37|16.72|16.92|16.67|16.4|16.55|16.44|16.34|16.16|15.62|15.42|14.87|14.19|14.55|14.7|14.76||14.83|14.6|14.69|14.77|14.58|14.26|14.79|14.74|14.81|14.8||14.92|14.61|14.53|14.78|14.91|14.9|14.78|14.78|15.21|15.3|15.61|16.21|16.25|15.87|15.43|15.79||15.5|15.49|15.41|15.34|15.49|15.75|15.96|16.34|16.26|16.41|15.95|16.03|16|16.54|17.45|17.7|15.46|15.32|15.59|15.65|15.41|15.65|16.11|15.16|15.03|14.89|15.03|15.26|15.39|15.69|15.73|15.69|15.81|16.65|16.76|16.47|17.15|16.4|16.33|16.82||17.29|17.29|17.24|17.2|17.98|17.1|16.19|16.18
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|44.19|41.8|44.21|43.29|42.54|42.35|47.44|48.2|49.77|49.38|50.58|50.34||52.36|52.75|50.65|51.47|53.33|53.32|56.57|54.89|54.71|52.47|52.25|53.25|50.87|51.5|48.69|49.3|47.89|46.73|46.96||47.29|46.5|45.75|47.82|49.97|54.05||54.79|56.5|55.99|55.14|55.91||55.04|54.69|54.13|53.8||54.88|52.73|50.52|52.92|53.61|51.61|52.64|49.2|51.59|51.25|50.59|51.64|50.8|51.58|50.54|50.18|52.49|50.99||49.98|48.35|48.77|46.63|46.86|46.9|44.06|44.89|46.5|51|47.6|48.65|50.04|47.15|45.76|45|45.03|47.24|44.94|44.38|43.1|39.7|41.01|39.53|39.12|38|36.24|36.56|37.27|38|37.26|36.32|35.64|35.39|34.34|34.2|33.78|33.8|32.97|32.64|32.11|32.89|32.42|33.34|32.73|32.97|33.27|34.62|34.62|33.52|31.15|31.93|33.84|31.75|31.7|31.3|31.25|30.6|28.15|29.19|26.01|27.04||27.71|26.7|27|27.54|25.83|25.51|26.12|26.44|26.44|25.69|26.98|26.95|26.62|26.3|26.77|27|23.02|23.68|21.63|20.51|22.59|24.33|24.37|24.45|25.01|28.35|28.45|27.64|27.03|27.25|27.37|27.08|27.96|28.28|29.88|30.41|29.12|28.33|28.16|28.36|28.83||27.56|28.32|27.22|25.31|25.14|25.86|26.39|26.31|26.59|27.23||28.84|30.97|32.81|32.8|33.66|32.19|31.86|32.03|33.52|33.27|32.65|33.39|35.06|35.36|33.82|35.38||36|36.2|37.89|38.53|38.32|38.6|38.5|38.8|38.95|37|34.36|42.5|37.32|36.68|37|35.75|32.31|31.36|31.51|32.31|32.57|31.85|33.98|32.14|33.04|32.44|33.97|35.11|34.5|36.25|38.23|35.89|35.31|35.6|35.03|34.76|36.48|35.22|35.05|36.54||34.25|33.6|34.16|33.68|33.56|34.24|31.67|30.24
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|161.23|161.64|165.18|160.88|161.88|162.81|159.19|162.95|171.28|166.18|161.76|161.55||165.63|166.11|163.1|162.87|158.07|142.99|133.85|132.91|130.6|130.81|133.04|132.5|131.19|131.64|132|134.86|134.69|135.62|135.27||135.12|133.14|135.36|130.73|127.23|130.37||130.94|132.34|133.11|132.64|133.82||134.33|133.76|135.69|135.64||134.95|135.32|132.09|133.88|138.64|139.71|139.31|141.88|144|144.78|143.17|144.37|145.36|145.9|147.37|149.31|149.43|149.4||149.66|151.71|149.16|149.05|148.33|146.27|143.9|144.87|151.05|144.37|145.44|145.33|144.04|141.7|142.83|140.43|127.73|127.5|126.9|128.69|128.18|128.76|130.73|129.42|127.24|126.57|127.18|127.44|128.41|128.68|126.18|124.72|124.26|120.29|121.14|121.9|123.75|123.96|127.54|126.5|127.2|128.45|127.65|128.62|126.27|125.25|126.54|125|125.54|126.87|122.38|121.9|120.7|119.59|117.26|114.62|115.52|114.79|115.38|115.06|114.46|118.41||118.65|118.86|117.61|119.29|120.77|119.05|118.81|119.06|120.69|121.36|121.88|121.46|119.25|117.08|116.36|116.18|111.06|113.97|111.66|108.7|113.85|122.48|122.14|122.32|123.98|124.04|120.89|121.74|119.64|118.82|118.43|119.03|119.9|118.71|117.68|115.22|111.72|107.39|102.96|103.63|103.25||104.56|102.37|105.25|105.81|105.5|103.58|103.43|104.57|103.17|103.63||104.99|103.4|106.12|107.11|108.29|104.82|105.05|106.59|107.54|108.2|106.75|109.81|109.17|108.76|106.7|110.61||110.04|111.02|110.61|109.75|108.85|108.67|106.74|105.69|106.22|106.26|109.64|109.8|108.18|108.02|108.09|107.16|103.2|101.68|103.02|105.93|104.13|103.09|103.77|102.06|101.22|98.77|97.38|99.48|99.5|102.32|102.87|102.29|102.21|104.59|104.08|103.92|105.56|102.24|102.82|107.05||106.59|104.25|102.83|103.05|104.41|102.04|100.02|98.93
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|0.8|0.75|0.81|1.15|1.1|1.1|1.14|1.24|1.25|1.27|1.28|1.35||1.29|1.22|1.38|1.39|1.39|1.36|1.33|1.37|1.6|1.64|1.51|1.51|1.97|2|2|2.16|2.34|2.63|3.014||3.1|2.86|3.132|3.452|3.99|3.88||4.26|4.278|4.596|4.47|4.63||6.4|6.218|3.62|3.72||3.996|4.128|3.7|4.2|3.74|3.73|3.94|3.82|4.104|4.4|4.458|4.2|3.912|4.67|5.218|5.6|5.738|5.492||5.146|5.1|5.04|5.04|5.512|5.368|5.51|5.9|5.994|6.48|6.788|6.92|6.546|6.444|6.54|6.712|6.946|7.3|6.98|6.8|7.298|7.45|7.6|7.74|7.28|7.5|7.6|7.52|7.324|7.722|7.598|7.972|7.796|7.748|7.72|8.1|12.8|15.196|14.4|14.394|13.756|14.202|14.378|14|14.292|15.4|14.8|14.938|14.538|14.35|14.4|14.78|14|14.376|13.8|14.222|14.736|14.4|15.578|15.6|15.664|16.4||16.8|15.42|15.6|15.6|15.2|15|15.8|14.978|12.8|12.218|12|12|12.08|11.48|10.8|11.918|11.1|11.978|11.674|11.4|12.4|12.8|12.944|12.734|13.4|13.312|13.558|13.598|13.58|13.54|13.578|13.6|13.5|14.096|14.4|13.4|13.6|14.178|13.918|14.564|15.798||14.472|15|16.28|13.62|11.938|11.74|12|11.8|12.042|12.254||13.058|13.49|14.4|14.2|14.724|14.4|14.24|14.2|14.5|12.954|12.56|13.066|13.77|13|13.372|13.588||14.4|14.31|14.2|14.046|14|14.6|14.934|15.4|15.064|16.14|17.2|17.16|16.7|16.74|17.4|18.544|17.2|16.4|17.18|14.74|15.8|18.4|19.316|17.4|17.6|17.534|18.998|18.6|17.178|19|20.2|20|20|32.8|111.2|118.4|132.4|128.4|111.4|97.8||119.8|105.2|100.4|100.4|112|134.6|125.4|97.6
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|24.93|24.7|25.87|25.46|25.46|25.27|25.17|25.49|26.73|26.6|26.93|26.9||27.04|26.38|26.21|26.64|27.17|27.7|28.25|23.72|23.01|22.45|22.93|23.09|23.18|23|23.03|23.67|23.58|23.55|23.15||23.14|22.66|22.56|22.4|21.4|21.8||21.95|22.22|22.33|22.38|22.59||22.66|22.49|22.7|22.78||22.78|22.78|22.65|23.17|24.1|24.43|24.44|24.33|24.64|24.97|24.77|25.4|25.5|25.21|25.39|25.5|25.2|25.19||25.34|25.47|25.46|25.03|24.96|24.46|24.08|24.44|24.72|25.05|25.31|25.94|25.92|24.35|23.27|23.97|22.11|21.82|21.67|22.02|21.82|21.64|21.9|22.04|22.01|22.07|22.18|22.61|22.57|22.64|23.04|22.91|22.65|22.04|21.87|22.46|22.77|21.91|21.97|21.41|21.25|21.57|21.17|21.4|21.3|21.08|21.31|21.24|21.21|21.08|20.6|20.61|20.28|20.11|19.73|19.5|19.51|19.5|19.53|20.19|20.55|21.18||21.23|21.26|20.9|20.81|21.01|20.6|20.54|20.56|20.52|20.41|20.43|20.48|20|19.6|19.87|19.9|20.58|20.5|20.12|18.81|19.48|20.66|20.65|20.82|20.71|20.66|20.14|20.38|20.14|19.94|19.77|19.9|20.07|19.97|19.49|19.24|18.9|18.13|18.3|18.62|18.26||18.2|17.71|17.94|17.74|17.61|17.41|17.56|17.48|17.31|17.44||17.5|17.15|17.44|17.92|18.07|17.53|17.38|17.53|17.7|17.88|17.72|18.62|18.42|18.31|18.14|18.9||19.02|18.98|19.06|18.99|19.16|19.3|19.15|19.31|19.35|19.36|19.24|18.83|18.17|18.55|16.38|16.39|16.03|15.88|16.1|16.07|16.14|16.1|16.19|15.84|16.04|15.81|15.61|15.44|15.06|15.3|15.03|15.26|15.23|15.62|15.6|15.49|15.78|15.44|15.6|16.09||15.97|15.91|15.85|15.96|16.08|15.8|15.48|15.4
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|1.51|1.5|1.68|1.61|1.87|1.83|1.85|1.91|2.05|2.07|2.05|2.11||2.16|2|1.96|2.06|2.06|2.12|2.27|2.27|2.21|2.26|2.44|2.36|2.26|2.31|2.44|2.43|2.39|2.4|2.4||2.36|2.37|2.45|2.2|2.17|2.35||2.54|2.6|2.68|2.58|2.64||2.6|2.64|2.75|2.72||2.62|2.71|2.44|2.68|2.73|2.91|3.01|2.99|3|3.31|3.28|3.2|3.28|3.32|3.28|3.35|3.61|3.7||3.73|3.81|3.88|3.75|3.11|3.08|2.76|2.53|2.79|2.75|2.91|2.79|2.84|2.57|2.58|2.5|2.28|2.37|2.43|2.42|2.53|2.54|2.44|2.48|2.45|2.65|2.5|2.52|2.46|2.54|2.54|2.37|2.42|2.31|2.39|2.36|2.41|2.44|2.5|2.38|2.23|2.46|2.58|2.44|2.39|2.35|2.33|2.1|2.12|2.22|2.15|2.19|2.11|2.02|1.94|1.9|1.69|1.68|1.68|1.75|1.72|1.84||1.93|1.89|1.9|1.98|2.03|1.99|1.99|1.99|2.05|2.02|1.97|1.93|2|2.01|2.08|2.02|1.7|1.69|1.71|1.56|1.95|2.24|2.21|2.27|2.39|2.35|2.22|2.32|2.21|2.21|2.1|2.5|2.35|2.41|2.06|1.95|1.75|1.71|1.66|1.63|1.61||1.57|1.52|1.6|1.68|1.62|1.62|1.56|1.51|1.51|1.5||1.49|1.46|1.45|1.48|1.43|1.34|1.36|1.4|1.51|1.47|1.48|1.51|1.48|1.46|1.47|1.49||1.53|1.54|1.47|1.49|1.58|1.63|1.56|1.61|1.46|1.45|1.49|1.42|1.45|1.57|1.63|1.7|1.59|1.32|1.33|1.28|1.22|1.22|1.27|1.31|1.29|1.3|1.35|1.35|1.32|1.44|1.49|1.5|1.45|1.51|1.58|1.57|1.72|1.72|1.79|1.76||1.7|1.49|1.51|1.49|1.53|1.58|1.47|1.46
01977|1172723|/equities/ftc-solar|R2000GROWTH|2.85|2.86|3.09|3.09|3.2|3.21|3.2|3.33|3.46|3.63|3.5|3.39||3.4|3.05|3.15|3.36|3.45|3.63|3.7|3.93|3.9|3.86|3.91|4.14|3.98|3.95|4.13|4.27|4.08|3.72|3.97||4.3|4.07|4.33|4.38|4.72|4.77||5.39|5.82|6.22|5.63|5.47||5.45|5.19|4.21|3.57||3.2601|3.02|2.94|3.06|3.29|3.28|3.08|3.2|3.36|3.84|3.42|3.19|2.98|3|3.17|3.41|3.1|3.501||3.3|3.677|3.98|4.25|3.9|4.068|3.97|4.301|4.419|4.5|4.58|4.9|4.645|5.201|5.364|5.375|5.545|5.744|5.288|5.25|5.69|6.34|6.55|6.945|6.6|6.9|6.605|5.9|5.331|5.327|5.29|4.8|4.576|4.691|4.733|4.656|4.85|5.125|5.47|5.2|5.912|6.777|6.366|5.7|5.6|5.324|5.5|4.999|5.266|5.2|5.3|4.6|3.703|3.451|4.024|3.5|2.158|2.134|2.17|2.25|2.113|2.45||2.575|2.526|2.593|2.6|2.555|2.526|2.84|3|2.501|2.537|2.6|2.55|2.7|2.19|2.5|2.633|3.3|3.775|4.02|3.8|4.05|4.125|3.903|4.061|4.76|4.11|4.104|4|3.88|3.949|3.8|4.02|4.199|4.115|4.113|4.2|3.8|3.45|3.2|3.207|3||3.2|3.3|3.79|4.19|4.11|4.3|4.29|4.23|4.3|4.47||4.675|4.584|4.276|4.5|4.85|4.415|4.675|5|5|4.97|4.917|5.181|4.9|4.787|4.945|4.8||5|5.2|4.798|5.118|5.1|4.999|4.73|5.281|5|4.711|5.599|5.4|5.608|5.18|5.4|4.72|4.5|4.646|4.36|4.3|4.016|4.642|4.103|4.17|4.001|3.9|4.2|4|4.45|4.946|4.84|5.4|5.33|5.47|5.505|5.4|5.172|4.9|5.13|5.69||5.7|5.128|4.665|5|5.71|5.465|5.5|5.162
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|1.5|1.42|1.56|1.39|1.49|1.49|1.54|1.56|1.66|1.7|1.7|1.85||1.88|1.74|1.65|1.63|1.73|1.74|1.72|1.89|1.88|1.97|2.03|2.02|1.96|1.93|1.95|2.04|2.17|2.3|2.24||2.19|2.13|2.2|2.29|2.32|2.2||2.3|2.42|2.28|2.07|1.9||1.88|1.97|1.81|1.47||1.42|1.45|1.38|1.4|1.4|1.4|1.48|1.53|1.58|1.6|1.74|1.53|1.56|1.68|1.85|1.98|2.07|1.7||0.981|4.94|5.09|5.14|5.22|5.2|5.13|5.42|5.53|6.02|6.28|6.47|6.33|6.74|6.6|6.64|6.03|6.07|5.82|5.82|5.71|5.8|5.55|5.38|5.33|5.52|5.68|5.42|5.17|5.19|5.17|5.06|5.13|4.94|4.95|5.25|5.11|5.22|5.27|5.22|5.21|5.47|5.59|5.73|5.59|5.56|5.6|6.05|6|6.07|6.13|6.1|6.57|6.58|7.03|7.77|8.04|7.96|7.82|7.35|6.81|7.28||7.34|7.5|7.4|7.53|7.5|7.19|7.3|7.15|7.19|7.64|7.57|7.45|7.97|7.54|7.34|7.44|7.11|7.39|7.04|6.99|7.37|7.75|7.61|8|8.43|8.53|8.3|8.45|8.11|7.93|8.05|8.95|9.18|8.57|8.73|8.38|7.76|7.82|7.83|7.37|7||7.12|7.41|7.37|7.5|7.15|7.17|7.47|7.63|7.72|7.25||7.58|7.58|7.67|7.55|7.85|7.07|6.69|6.93|7.2|7.24|7.05|7.07|7.26|7.18|7.8|7.62||7.59|8|7.83|7.95|7.71|7.34|7.14|7.46|7.62|7.57|7.75|8.18|8.2|8.61|8.91|8.57|8.6|8.93|9.1|8.35|8.22|8.14|8.29|8.21|8.27|8.28|8.79|8.93|8.54|8.5|9.03|9.09|9.06|9.35|9.23|9.5|9.2|9.78|10.33|12.36||9.39|9.36|8.14|8.74|10.77|6.82|7.2|7.59
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|69.55|68.52|71.19|70.85|70.42|71.55|70.03|71.75|74.99|70.95|70.38|70.43||72.54|72.23|73.41|72.7|73.09|71.79|70.79|70.09|69.66|69.39|70.29|72.03|71.44|70.09|72.24|72.68|70.45|72.4|74.26||74.82|73.68|74.15|72.75|70.01|69.83||68.94|69.59|70.51|70.97|71.04||70.56|68.98|70.1|70.11||70.58|69.32|68.31|72.01|75.48|75.42|75.81|76.63|78.11|79.89|81.37|81.46|82.41|82.89|83.13|83.8|81.89|82.66||81.75|83.08|81.94|81.4|79.76|80.22|79.63|80.69|82.7|82.74|83.57|83.49|85.24|82.87|86.2|83.96|77.32|75.55|74.99|76.7|76.39|76|69.17|67.26|67.61|70.97|70.88|73.66|74.06|72.25|72.28|71.42|70.82|72.4|71.07|70|71.37|71.71|71.72|71.11|73.11|72.8|72.35|73.9|71.9|71.37|71.73|70.86|71.17|72.71|70|69.58|69.59|69.92|69.22|66.97|67.04|67.98|69.12|69.69|69.97|73.75||74.83|74.33|74.45|73.97|75.11|71.59|71.85|70.85|71.15|70.22|69.92|69.99|68.71|68.34|68.06|68.11|67.42|69.27|69.14|66.64|72.38|78.7|79.44|78.2|77.42|78.58|85|96.43|95.08|92.69|95.62|97.29|98.84|95.38|93.55|93.96|92.77|89.61|90.34|87.94|91.19||88.74|87.39|88.24|87.23|87.99|87.62|88.5|88.77|87.63|89.05||87.93|88.18|89.85|92.08|94.88|90.62|90.23|91.12|91.25|91.89|94.51|99.05|100.38|97.97|96.2|96.88||96.26|96.19|99.23|100|100.43|99.39|100.62|101.95|100.93|99.65|98.17|95.69|96.24|97.62|97.12|95.83|92.32|91.13|93.59|94.85|90.17|88.5|87.25|88.89|89.49|89.34|90.17|91.95|86.8|91.55|91.5|91.07|90.7|94.7|94.11|90.31|92.93|90.27|88.33|90.23||88.2|85.78|85.03|82.45|81.43|82.5|78.9|77.54
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|30.3|31.51|32.53|32.37|32.39|32.91|33.29|36.07|37.83|37.27|36.74|36.61||37.51|37.07|35.45|37.04|40.26|40.44|44.01|41.08|41.76|42|44.99|42.42|41.8396|43.8|43.37|44.71|40.29|40.85|41.35||41.09|43.55|47.19|45.33|46.18|50.78||56.5|53.96|53.38|53.6|54.11||52.92|53.22|54.68|55.03||56.74|56.14|56.37|54.55|59.37|61.1|60.66|61.24|64|62.44|61.45|63.79|66.33|67.4|60|67.17|45.02|46.13||48.1|48.82|51.08|46.5|49.04|48.34|47.75|48.7|50.41|51.39|52.92|52.83|54.16|54.81|55.91|56.54|55.46|53.5|54.28|55.05|54.22|54.32|53.12|53.59|52.69|53.59|49.73|50|50|49.41|53.09|49.46|49.26|46.95|45.29|44.77|44.52|45.28|44.72|43.37|44.22|45.15|45.46|46.77|48.17|48.52|50.08|50.29|49.98|50.1|49.22|50.25|50.39|47.23|43.82|44.72|41.69|41.6|44.68|44.5|44|47.02||44.92|44.55|44.8|46.09|46.38|44.8|45|44.57|43.17|41.22|41.65|41.11|38.17|37.02|35.93|36.19|35.68|37.72|37.66|35.42|38.92|39.93|41.54|41.7|44.08|43.48|45.43|44.51|47.25|45.07|43.23|43.98|45.29|44.26|44.7|42.95|42.28|42.18|39.4|40.79|38.56||39.12|41.61|41.67|40.74|39.92|41.19|43.11|41.06|40.55|40.01||40.15|42.69|41.9|42.88|43.64|42.96|43.78|42|45.63|48.3|54.14|54.44|50.82|47.95|46.26|46.36||42.99|45.62|45.69|46.84|47.66|47.76|47.18|49.22|50.9|50|52.92|54|53.68|62.67|63.16|63.98|59.94|57|54.88|47.85|47.08|48.3|49.95|49.31|49.66|48.14|47.87|50|52.1|51.05|49.94|47.06|39|38.6|35.46|35.16|36.95|36.33|36.23|37.62||38.35|39.29|38.9|39.8|40|40.15|40.93|37.28
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|6.154|6.2|6.7|5.9|6.955|6.804|6.61|7.6|7.7|7.536|7.21|7.499||6.6|6.5|6.5|6.55|6.7|6.642|6.719|6.8|6.46|6.353|7.338|7.2|7.3|7.16|7.111|7.143|7.169|7.465|7||6.402|6.55|6.616|6.6|6.664|7.082||7.6|6.8|6.961|7.094|7.01||6.654|7|6.4|6.8||7|7.137|6.801|6.5|7.1|7.161|7.6|7.9|8.54|8.8|9.2|9.9|10.6|11.7|11.4|12.2|13.1|12.7||11.5|9.826|9.9|9.824|8.96|8.9|8.813|8.355|8.697|8.6|9.1|9.9|8.302|7.158|7.5|8.364|9.3|15.3|14.3|16|16.6|15.3|14.9|14.8|15.4|15.9|15.6|16|14.9|15.1|13.9|14.1|13.5|12.8|12.6|13|13.5|13.2|14.7|11|13.6|14.8|16.5|16.9|16.9|17.6|17.9|18.2|19.5|19.2|17.9|19|19.7|19.7|19.3|19.7|19|19.4|20.7|23|21.8|23.5||24.2|23.3|24.4|25.7|28|27.5|29|28.7|29.6|28|28.9|33.4|52.7|52|50|51.6|51.5|54|54.3|53.8|60.7|66.4|67.7|70.8|72.7|73.4|71|73.1|69.8|71.1|74.3|78.8|88|85.3|85|84.8|78.5|80.3|76.7|77.1|74.3||75.2|79.7|71.3|72.7|71|69.9|71.2|75.1|72|79||81.6|80.1|85.6|85.1|91.1|85.5|81.5|86.3|92.4|83.3|85|86.9|83|84.9|82.9|85.5||84|91|88.6|86.6|86.4|92.5|89.7|95|99.4|82.2|78.5|77.3|76.2|72.6|72.5|68.4|69.4|70.4|71.2|68.5|66.2|67.9|68.1|67.8|69.5|68.7|70.6|70.5|68.4|68.7|70|71.9|69.1|70|67.5|63.6|60.8|58.8|56|59.2||57|53.9|47.8|50.6|50.9|50|47|47.1
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.81|22.8|22.79|22.79|22.78|22.79|22.77|22.76|22.78|22.76|22.78|22.76|22.75|22.74|22.74|22.75|22.8|22.71|22.68|22.68||22.69|22.69|22.67|22.67|22.68|22.69|22.68|22.67|22.65|22.63|22.63|22.64|22.64|22.6|22.58|22.59|22.57|22.59|22.57|22.55|22.52|22.58|22.57|22.58|22.57|22.64|22.59|22.54|22.49|22.48|22.47|22.47|22.48|22.48|22.46|22.59|22.51|22.47|22.45|22.43|22.43||22.4|22.4|22.38|22.4|22.34|22.33|22.33|22.35|22.33|22.35||22.33|22.31|22.3|22.32|22.32|22.35|22.41|22.35|22.07|22.22|21.31|21.34|21.23|21|21|21.1||20.8|21.1|20.61|20.73|19.63|19.11|18.84|18.46|18|18.18|18.33|19.15|20.8|16.57|16.64|17.13|17|17.36|17.52|17.66|17.29|17.26|17.67|17.48|17.61|17.24|17.5|19.01|19.98|20.7|20.63|21.29|20.84|21.5|21.06|20.79|21.01|20.48|20.45|21.19||20.93|21.08|21.14|20.98|20.76|21.28|20.97|20.56
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|37.6|37.65|38.46|37.83|38.61|38.74|38.31|39.27|40.25|39.61|38.7|38.18||38|37.75|37.1|36.78|37.14|37.09|38.13|37.88|37.38|37.56|39.06|39|37.8|37.46|37.9|38.2|38.13|38.54|38.08||37.85|37.76|37.97|36.7|35.51|36.53||36.73|37.58|37.47|37.43|38.22||38.27|38.09|38.32|38.52||38.51|39.19|39.34|39.59|41.3|41.01|40.65|41.15|41.99|42|42|42.18|42.26|42.41|42.85|42.63|42.69|42.68||42.67|42.93|42.83|42.27|41.22|40.48|40.48|40.88|41.2|41.61|42.01|42.52|42.53|41.94|42.36|40.93|37.73|37.31|37.1|38.84|38.08|37.35|37.67|38.38|38.17|37.89|38.43|39.2|39.5|39.35|38.93|38.63|38.92|38.07|38.15|38.48|38.79|38.48|38.69|38.74|38.47|38.7|38.51|38.5|38.8|38.64|38.67|38.66|38.76|39.04|37.87|38.07|38.25|37.62|36.6|36.17|35.93|35.52|36.27|36.98|37.21|38.52||38.8|38.99|39.05|39.34|39.74|38.21|38.73|38.77|38.7|38.48|38.35|38.44|37.58|37.03|36.92|37.21|37.32|38.1|37.16|37.39|38.94|41.26|40.86|41.05|41.58|40.78|40.23|40.33|40.08|39.68|40.02|40.23|40.81|40.6|40|39.29|38.68|36.88|36.89|36.61|36.41||36.38|36.04|36.91|36.22|36.66|36.24|36.76|36.83|36.64|36.6||36.53|36.22|36.92|37.16|37|36.25|36|36.47|36.79|36.49|35.14|34.86|33.61|33.05|32.97|33.54||33.11|33.28|33.06|33|32.6|32.66|32.79|33.08|33.26|33.63|33.77|32.75|32.57|32.87|33.08|32.98|33.07|33.17|32.75|33.3|31.39|35.125|36.55|35.83|36.33|35.94|36.03|36.74|36.41|36.89|37.21|37.46|37.95|38.67|38.91|38.39|38.75|38.19|38.53|39.79||39.35|38.78|38.8|38.9|39.36|38.41|37.4|37.01
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|11.13|10.25|10.57|10.34|10.76|10.5|11.07|11.13|11.58|10.96|10.92|10.91||10.9|11.05|10.19|10.46|11.23|12.09|12.27|11.85|11.88|11.4|12.08|12.02|11.98|12.26|11.89|12|11.45|11.08|11.19||11.39|11.452|11.75|11.34|11.2|12.12||12.98|13|13.54|13.47|12.5||12.54|12.65|13.33|13.26||13.12|13.63|13.06|13.08|14.54|13.37|13.45|13.93|15.3|15.26|15.19|15.49|14.69|14.48|14.05|15.01|15.475|14.89||14.97|15.04|14.68|14.51|14.24|14.23|12.68|13.75|15.18|15.52|16.31|14.97|16.3|14.7|14.21|14.53|13.84|13.85|13.86|14.14|14.66|15|14.71|15.03|14.58|14.67|15.05|15.07|14.66|14.78|12.045|8.62|8.65|8.23|8.16|7.99|7.95|8.39|8.56|8.95|8.68|8.16|8.33|8.35|8.32|8.5|6.41|5.69|5.95|5.76|5.7|6.03|5.88|5.9|5.97|5.88|6.06|5.44|5.22|5.12|5.51|5.71||5.78|5.6|5.62|5.77|5.74|5.57|5.86|5.93|5.87|5.65|5.8|5.68|5.58|5.48|5.5|5.75|6.09|6.12|6.02|5.64|5.7|6.52|6.64|6.55|6.55|6.44|6.15|6.21|6.18|5.86|5.78|5.87|5.92|6.11|5.63|5.99|5.66|5.4|5.44|5.53|5.27||5.25|5.25|4.94|4.94|4.31|4.6284|5.14|5.245|5.19|5.66||5.95|6.19|6.41|6.4|6.38|5.89|5.77|5.93|6.23|6.25|6.25|6.24|6.21|6.07|5.99|6.28||6.05|6.46|6.29|6.36|6.28|5.93|5.89|6.25|5.75|5.72|5.9|5.39|5.74|5.75|6.15|5.93|5.72|4.95|4.79|4.73|4.8|4.92|5.05|5.13|4.92|4.78|4.77|5.3|5.68|5.8|6.02|6.04|5.81|5.82|5.91|5.8|6.01|6.18|6.17|6.21||5.96|5.65|5.85|5.94|6.04|6.21|5.9|5.66
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|7.92|7.46|8.4|7.93|8.41|8.16|8.2|8.81|10.07|10.21|9.87|9.91||10.16|9.74|9.49|9.97|10.62|11.08|10.44|10.11|9.74|9.46|10.07|9.7|9.74|9.82|9.91|11.07|10.53|10.38|10.93||11.26|11.58|11.45|11.24|10.77|12.08||13.66|15.37|15.21|12.4|12.24||12.4|12.38|13.7|12.78||12.3|12.11|10.1|10.88|10.95|9.97|9.08|9.16|9.75|9.88|9.93|10.72|9.07|8.89|9.07|9.47|10.09|9.7||9.43|9.78|9.95|9.1|8.97|9.13|8.87|8.44|8.77|9.26|9.5|10.21|8.31|7.3|7.86|7.89|7.06|7.02|6.79|6.95|7.01|7.47|7.66|7.81|7.85|8.3|8.25|8.02|8.04|7.58|7.28|7.09|7.18|6.55|6.59|6.26|6.43|6.49|6.31|6.08|6.01|6.35|6.35|6.4|6.07|6.2|6.02|6.13|6.11|6.32|6.29|6.36|6.73|6.2|6.2|6.2|6.14|6.02|6.2|6.42|6.57|7||7.26|7.35|7.38|7.59|7.72|7.73|8.05|7.92|8.12|7.99|7.82|8.01|9.12|11.24|10.74|10.67|10.55|11.11|11.32|10.66|11.77|13.06|13.5|13.58|14.08|13.97|13.53|14.45|14|14.21|14.31|15.2|15.76|16.18|13.82|13|12.4|11.93|10.48|9.64|9.64||9.47|9.62|9.88|10.11|9.7|9.37|9.73|10.16|10.12|10.63||10.87|10.63|10.31|10.83|11.4|11.13|11.3|11.58|12.11|11.4|11.33|11.96|12.19|12.3|11.72|11.65||11.3|11.62|12.05|12.93|13.07|12.96|11.95|12.2|12.71|12.59|11.98|9.87|9.37|9.82|9.8|9.95|9.59|9.06|9.17|8.87|7.54|7.23|7.68|7|7.19|6.95|7.13|7.57|7.48|7.8|8.49|8.28|8.28|9.47|9.69|10.05|10.21|9.56|9.47|7.99||6.68|5.43|5.06|4.96|5.14|5.1|4.89|4.79
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|2.5675|2.69|2.75|2.79|2.76|2.79|2.71|2.73|2.75|2.82|2.88|2.93||2.99|2.91|2.88|2.9|2.91|2.83|2.92|2.89|2.86|2.89|2.94|3.06|3.0242|3.04|3.08|3.14|3.12|3.12|3.05||3.06|3.01|2.87|2.85|2.85|2.94||2.9|2.98|3.06|2.96|3.09||2.9|3.02|3.11|3.1||3.21|3.21|3.24|3.37|3.3797|3.35|3.41|3.4|3.35|3.375|3.36|3.44|3.31|3.64|3.77|3.89|3.82|3.92||3.89|3.88|3.77|3.67|3.65|3.53|3.3|3.55|3.68|3.73|3.7|3.68|3.65|3.81|3.83|3.85|3.73|3.61|3.7|3.6|3.68|3.7|3.78|3.9|3.98|3.91|3.91|4.03|4.06|4.01|3.98|3.89|3.85|3.79|3.8|3.77|3.64|3.78|3.77|3.67|3.71|3.7512|3.81|3.81|3.71|3.77|3.88|3.99|3.93|4.08|4.17|4.03|3.94|3.81|3.64|3.53|3.8|3.9|3.8|3.84|3.94|3.99||3.81|4.18|3.26|3.34|3.37|3.15|3.23|3.33|3.29|3.35|3.34|3.36|3.36|3.3|3.368|3.418|3.33|3.25|3.42|3.32|3.45|3.69|3.71|3.75|3.82|3.79|3.79|3.82|3.89|3.88|3.81|3.79|3.79|3.89|3.84|3.76|3.61|3.49|3.55|3.61|3.66||3.66|3.63|3.71|3.8|3.77|3.84|3.88|3.84|3.83|3.77||3.88|3.65|3.62|3.74|3.85|3.77|3.75|3.67|3.65|3.76|3.8|3.96|3.9|4.08|4.11|4.46||4.48|4.49|4.5|4.3566|4.3|4.45|4.31|4.46|4.46|4.32|4.47|4.2|4.18|4.32|4.18|4.22|4.15|4.24|4.32|4.43|4.29|4.27|4.31|4.23|4.31|4.3|4.37|4.45|4.49|4.44|4.55|4.67|4.81|4.95|4.88|4.9|4.83|4.82|4.91|4.88||4.91|4.86|4.82|4.85|4.93|4.99|4.87|4.7291
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|0.26|0.259|0.26|0.258|0.2561|0.256|0.256|0.256|0.257|0.2531|0.256|0.249||0.2631|0.259|0.259|0.2582|0.268|0.2601|0.2429|0.27|0.261|0.258|0.25|0.262|0.27|0.2701|0.27|0.265|0.2546|0.252|0.255||0.2505|0.25|0.249|0.246|0.245|0.2499||0.245|0.25|0.244|0.2376|0.235||0.23|0.2344|0.235|0.2311||0.2312|0.23|0.2365|0.25|0.3627|0.36|0.39|0.3609|0.4|0.398|0.3887|0.44|0.38|0.4|0.4001|0.4302|0.49|0.47||0.45|0.48|0.48|0.4495|0.3505|0.3675|0.3803|0.41|0.42|0.42|0.4011|0.4101|0.445|0.45|0.4006|0.44|0.4029|0.405|0.4101|0.42|0.43|0.39|0.4|0.4|0.3401|0.41|0.4085|0.422|0.42|0.39|0.41|0.4301|0.4304|0.4448|0.5|0.46|0.43|0.46|0.4995|0.48|0.47|0.43|0.4751|0.5025|0.53|0.5|0.46|0.45|0.43|0.44|0.44|0.5052|0.42|0.4|0.41|0.39|0.37|0.385|0.4175|0.4299|0.39|0.42||0.4102|0.45|0.41|0.4|0.43|0.405|0.485|0.4855|0.4874|0.4852|0.49|0.4904|0.495|0.581|0.472|0.4725|0.4851|0.5548|0.55|0.55|0.57|0.6|0.5935|0.59|0.59|0.61|0.6063|0.66|0.58|0.57|0.554|0.567|0.589|0.56|0.5|0.5|0.496|0.518|0.528|0.511|0.512||0.465|0.5|0.49|0.49|0.5|0.51|0.48|0.53|0.53|0.465||0.491|0.51|0.51|0.531|0.53|0.54|0.56|0.505|0.512|0.55|0.52|0.53|0.55|0.564|0.583|0.57||0.59|0.635|0.601|0.65|0.568|0.63|0.58|0.54|0.468|0.461|0.54|0.65|0.639|1.42|1.46|1.51|1.6|1.56|1.61|1.65|1.39|1.32|1.35|1.34|1.3|1.26|1.33|1.39|1.41|1.52|1.54|1.51|1.55|1.58|1.61|1.57|1.66|1.66|1.72|1.75||1.71|1.72|1.88|1.77|1.65|1.662|1.62|1.66
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|3.47|4.69|4.95|4.9|4.78|4.81|4.84|4.83|4.97|4.83|4.85|4.8||4.77|4.7|4.78|4.71|4.81|4.9|4.89|4.76|4.74|4.71|4.79|4.78|4.89|4.99|4.91|4.84|4.84|4.8|4.81||4.81|4.69|4.72|4.64|4.63|4.65||4.77|4.85|4.9|4.9|4.9||4.82|4.76|4.74|4.95||4.67|4.59|4.5|4.4|4.58|4.61|4.6|4.51|4.55|4.54|4.7|4.7|4.7|4.61|4.5|4.49|4.7|4.74||4.65|4.44|4.51|4.47|4.56|4.42|4.58|4.55|4.78|4.6|5.11|6.14|6.67|6.47|6.71|6.58|6.1|6.21|6.24|6.3|6.29|6.37|6.58|6.95|6.98|6.89|6.89|7.15|7.07|6.8|6.6|6.45|6.49|6.27|6.2|6.23|6.3|6.63|6.35|6.25|6.16|6.35|6.24|6.42|6.31|6.4|6.44|6.48|6.57|6.65|6.54|6.74|6.81|6.44|6.31|6.26|6.51|6.57|6.96|7.1|7.02|7.29||7.47|7.4|7.2|7.36|7.54|7.37|7.38|7.58|7.65|7.63|7.64|7.54|7.51|7.27|7.32|7.39|7.35|7.29|7.37|7.49|7.85|8.65|8.64|8.63|8.45|8.43|8.05|7.91|7.89|7.84|8.23|8.39|8.4|8.11|8.04|7.77|7.79|7.05|7.16|7.38|7.19||7.55|7.76|7.59|7.45|7.46|7.4|7.23|7.36|7.75|7.78||7.65|7.51|7.49|7.72|7.69|7.66|7.51|7.76|7.68|7.89|7.78|7.88|7.83|7.3|7.27|7.49||7.7|7.84|7.72|7.79|8.21|8.15|8.16|8.01|8.08|7.81|7.98|8.63|8.65|8.83|8.85|8.88|8.71|8.88|8.91|8.83|9.08|9.23|9.17|9.26|9.34|9.13|9|8.86|8.52|8.39|8.65|8.57|8.26|8.82|8.77|8.9|9.26|8.86|8.79|9.28||9.19|8.54|8.51|8.7|8.99|8.15|7.72|7.67
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|19.79|19.33|21.6|20.88|20.57|22.07|21.71|23.35|24.06|23.31|24.03|24.63||24.5|23.08|22.76|23.05|23.17|23.1|24.73|22.2|21.98|21.52|21.58|21.21|21.22|20.7|21.11|22.13|22.43|21.7|20.2||19.05|20.11|20.43|23.06|23.65|25.04||25.26|27.13|25.46|23.19|22.03||21.81|22.65|22.74|22.67||23.36|23.78|22.79|23.41|24.28|23.59|24.09|23.08|25|24.99|24.26|24.54|23.87|24.46|25.43|25.4|24.02|23.8||23.81|23.24|22.85|20.37|20.88|22.09|23.09|23.11|25.55|26.49|28.14|27.41|29.94|32.25|29.71|29.85|28.34|28.03|28.24|27.83|27.5|27.94|28.23|28.13|27.04|27.75|27.97|28.98|28.28|27.75|27.75|25.41|27.58|28.31|27.88|28.05|26.38|28.29|28.15|28.1|27.18|27.18|27|27.36|26.96|28.07|26.59|28.18|27.84|27.03|25.99|26.73|29.37|28.24|27.86|27.63|27.89|26.79|27.81|28.07|27.66|28.58||29.17|28.78|28.47|29.72|28.76|27.99|28.6|29|28.73|28.72|29.48|29.36|26.76|26.6|27.53|27|25.88|28.48|28.32|25.29|26.53|29.97|29.17|28.8|29.14|30.07|27.71|27.75|27.96|26.61|26.8|27.86|27.69|29.35|29.44|29.41|28.9|28.6|28.07|25.49|26.06||26.83|28.67|25.84|25.01|24.17|23.86|25.35|25.99|26|24.55||25.27|25.63|26.96|25.16|24.64|22.03|20.12|20.4|22.39|21.76|21.9|22.25|20.71|22.07|21.25|22.66||21.61|23|24.67|25.23|25.36|25.75|28.6|28.46|26.49|24.51|26.48|23.86|23.73|23.84|25.8|24.62|22.85|21.23|21.78|21.75|21.07|21.01|23.38|23.24|23.31|23.57|24.36|23.81|25.19|25.95|24.68|23.01|23.64|23.26|25.09|24.48|26.23|26.69|29.65|29.89||31.13|32.13|31.15|32.94|29.63|27.15|27.04|26.25
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.02|2.11|2.11|2.15|2.16|2.19|2.27|2.37|2.43|2.73|3.31|4.03||2.89|2.6|2.6|2.655|2.45|2.44|2.48|2.37|2.31|2.08|2.21|2.26|2.18|2.22|2.1|2.15|2|1.9701|2.1||2.0274|1.9951|2.07|2.05|2.04|2.12||2|2.0601|2.11|2.1192|2.06||2.1|2.03|2.05|2.05||2.01|2.1|1.98|2|2.04|2.01|2.05|2.01|2.03|2.02|2.03|1.99|2.0423|1.9867|2.03|2.11|2.08|2.0488||2.0099|2.05|2.14|2.07|2.04|2.08|2.0687|2|2.01|2.01|2.1|2.04|2.03|2.03|2.04|2.06|2.065|2.07|2.06|2.04|2.07|2.1567|2.05|2.17|2.085|2.04|2.0477|2.11|2.11|2.1184|2.1101|2.12|2.17|2.2156|2.17|2.19|2.194|2.17|2.17|2.13|2.142|2.17|2.17|2.17|2.15|2.15|2.25|2.28|2.23|2.25|2.22|2.26|2.28|2.2702|2.3|2.28|2.3|2.37|2.34|2.39|2.38|2.41||2.44|2.48|2.4799|2.495|2.49|2.38|2.401|2.45|2.42|2.44|2.43|2.33|2.49|2.48|2.6|2.3601|2.45|2.4695|2.38|2.37|2.6|2.44|2.46|2.4997|2.48|2.5|2.51|2.5303|2.53|2.55|2.51|2.5|2.64|2.58|2.52|2.73|2.67|2.58|2.65|2.75|2.72||2.69|2.5996|2.69|2.6|2.6|2.6|2.62|2.535|2.58|2.61||2.52|2.705|2.59|2.67|2.75|2.61|2.78|2.77|2.76|2.85|2.84|2.59|2.63|2.69|2.62|2.715||2.65|2.74|2.67|2.66|2.72|2.69|2.79|2.8|2.7|2.71|2.69|2.71|2.6|2.6|2.7|2.66|2.613|2.61|2.59|2.6|2.85|2.64|2.75|2.59|2.65|2.47|2.71|2.66|2.7|2.55|2.83|2.89|3|3.11|3.02|2.9|3.0564|2.81|2.83|3.28||3.15|3.2|3.14|3.1|3.13|3.56|3.49|3.31
01993|1050112|/equities/celcuity|R2000GROWTH|9.94|8.8|9.44|9.5|9.83|10.14|11.07|13.18|13.28|13.14|12.65|12.91||12.23|12.48|11.93|11.77|12.2|12.54|12.85|12.57|12.62|11.65|11.7|11.66|11.14|11.32|11.46|11.54|11.47|11.21|10.97||11.57|11.25|10.78|11.02|11.79|12.37||13.3|13.17|13.64|13.24|13.22||13.21|13.73|13|12.43||12.45|12.44|11.85|12.12|12.66|12.48|12.52|12.56|12.8|12.88|12.54|13.08|12.67|12.66|12.6|12.56|12.8|12.88||13.08|13.9|13.4|12.72|12.99|12.43|12.36|12.93|14.07|14.84|15.07|15.68|16.02|15.75|16.26|16.54|15.33|14.96|15.55|15.86|15.9|15.66|15.66|15.97|15.77|16.1|16.08|15.76|15.57|15.94|15.77|15.16|15.1|14.49|14.17|15.29|15.31|15.22|15.05|14.58|14.5|14.9|14.37|14.41|14.5|14.28|14.01|14.96|15.19|15.34|14.89|15.32|15.17|14.82|15.59|15.9|15.25|14.93|15.5|15.65|15.55|15.9||16.11|16.74|16.74|17.43|17.67|16.95|17.04|17.15|17.13|16.48|15.78|17.27|17|15.06|16.19|16.56|16.27|16.6|16.26|14.19|17.74|18.38|18.16|17.94|18.72|19.41|18.86|18.28|18.14|17.94|17.73|18.03|18.6|19.1|17.95|17.39|17.21|17.25|16.85|17.07|16.3||16.16|16.65|16.5|16.43|16.13|16.35|16.65|15.94|15.68|14.86||14.75|14.91|15.14|15.03|14.78|14.2|14.23|14.21|14.07|14.84|14.89|15.96|15.11|16.05|15|15.64||15.97|16|16.44|16.81|16.76|17.66|19.47|16.89|16.97|16.93|17.49|17.76|17.74|17.89|17.85|17.83|16.46|15.84|15.96|15.92|15.92|16.73|17.06|17.56|17.17|16.22|16.99|17.16|17.93|18.2|19.6|19.37|19.39|19.73|20|19.67|20.4|19.49|20.49|21.83||18|17.7|17.81|17.93|17.48|17.87|18|17.84
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|12.5|12.74|14.2|13.85|14.27|14.26|14.02|14.07|14.57|14.59|14.37|14.28||14.29|14.22|14.84|15.06|14.52|14.37|14.78|14.65|14.16|14.58|15.03|15.24|14.84|15.08|15.09|15.64|15.79|15.72|15.95||15.81|15.58|15.63|15.37|15.2|15.35||14.88|15.04|15.35|14.96|14.6||14.15|13.89|13.86|13.9||13.88|13.61|13.43|13.78|14|13.95|14.58|14.92|15.03|14.85|14.9|14.9|15.22|15.24|15.61|15.49|15.7|15.64||15.68|15.76|16.33|15.99|15.65|15.2|14.97|15|15.22|15.17|15.35|15.24|14.99|14.93|14.95|14.245|13.76|13.45|13.78|13.85|13.625|13.62|13.44|14.21|13.96|13.91|13.93|14.17|14.18|13.99|13.655|13.66|14.36|14.28|14.36|14.14|14.59|14.76|14.57|14.1|14.11|13.51|13.46|13.24|13.43|14.06|14.44|13.92|13.97|14.2|13.86|13.6|13.66|13.4|13.08|12.92|13.19|13.2|13.45|13.69|13.76|14.01||14.27|14.27|14.21|14.56|14.81|14.33|14.2|14.43|14.64|14.75|14.96|14.82|14.75|14.8|14.74|14.47|14|14.3|13.34|13.13|14.53|15.34|15.55|15.46|15.35|15.41|15.31|15.81|15.95|16.02|16.16|16.42|16.7|16.58|16.46|16.72|16.25|16.01|16.15|15.98|16.78||16.67|16.255|16|16.1|15.59|15.73|15.78|15.44|15.5|15.44||15.26|15.1|15.53|15.7|16.01|15.71|15.36|15.42|15.31|15.15|15.29|16.48|16.22|16.11|16.04|16.03||15.77|15.85|16.12|16.31|16.2|16.45|16.75|16.79|16.78|16.6|17.23|17.42|17.13|17.38|17.05|16.83|16.49|16.71|17.5|17.33|17.33|17.21|17.35|17.08|17.08|17.13|17.61|17.67|17.57|17.75|18.24|18.07|17.98|17.99|17.98|17.75|17.88|17.55|17.73|17.75||17.3|17.1|17.32|17.23|17.36|17.06|16.7|16.53
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|17.66|18.51|22|19.06|20.2|21|20.21|22.12|24.25|25.65|24.55|23||23.8|19.43|19|20|21.08|23.53|22.46|22.6|20.58|21.5|23.85|26.65|25.47|24|22.81|24.14|19.44|19.65|21.2||21.31|21.29|20.9|19.64|19.16|21.3||23.08|22.39|20.75|21.75|19.38||18.66|19.8|21.19|21.45||21.56|20.59|19.97|20.18|21.88|22.35|22.01|21.06|23.2|25.07|27.01|27.88|26|27.9|26.95|27.35|27.08|30.28||25.53|26.17|26.56|24.69|24|25.91|24.93|26.5|28.07|33|37.24|33.7|31.09|29.05|24.5|26.35|27.05|28.81|31.75|33.84|33.75|38|31.46|30|32|33.58|34.2|37.33|39.22|40.8|40.52|43.8|42.04|37.41|38.24|34.93|39.47|47.78|52.27|56.21|60.97|67.86|67.59|68.36|68.95|68.28|65.99|65.86|59.1|66.58|64.75|58.02|73|50|29.7|24.3|21.81|16.4|14.07|14.75|13.8|13.79||12.875|12.65|12.9|13.07|13.74|12.4|12|11.66|10.82|10.3|10.31|11.05|11.2|10.632|11.05|11.3|10.82|11.4|11.59|11.36|12.96|12.74|12.35|12.48|12.66|12.68|12.7|12.8|12.45|12.66|12.31|12.93|13.04|13.53|13|12.14|9.82|10.1588|10.15|10.16|10.04||10.05|10.76|10.21|10|9.76|9.8227|9.95|10.29|9.7365|9.62||9.77|10.44|10.45|10.81|11.29|10.34|10.55|10.62|10.75|10.73|10.65|10.63|11.02|10.75|10.93|10.81||11.25|11.4899|11.455|11.0417|11.3483|11.79|12|11.99|11.33|11.77|10.91|11.6|11.6|11.53|11.6|11.33|10.8|10.9|10.49|10.27|10.45|10.2592|10.6|10.77|10.6|10.355|10.34|10.48|10.29|10.78|10.96|10.935|10.95|10.97|11.04|11.16|11.1|10.32|10.36|10.62||11.11|11.01|11.31|11.5|11.75|12.01|12|12.39
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|18.82|18.85|21.09|20.2|20.7|20.86|21.51|21.87|22.42|20.74|20.29|21||20.89|21.34|21.03|22.27|22.95|24|25.11|24.6|23.61|23.98|23.89|24.16|23.61|23.86|23.65|23.16|22.81|23.15|22.41||22.94|23.26|23.37|23.19|23.82|24.14||25.2|25.73|26.13|25.27|26.06||25.21|24.76|25.69|25.09||25.5|25.49|24.57|25.65|26.26|25.89|25.28|25.69|27.13|28.3|27.46|27.66|26.56|28.56|26.56|27.29|27.16|26.99||26.79|26.45|27.14|26.64|25.64|25.67|26.04|26.86|29.46|30.52|31.02|31.61|31.96|29.85|30.41|31.73|29.36|28.83|28.28|29.25|29.63|29.72|29.74|29.16|30.17|30.1|30.61|30.49|30.88|31.03|30.97|30.84|30.79|30.15|29.02|31.11|29.55|29.83|29.39|31.57|30.42|31.72|30.61|30.75|30.62|31.72|33.85|36.64|35.17|35.97|35.77|37.13|37.71|36.49|36.3|36.46|36.82|36.27|37.63|38.61|37.86|39.36||39.5|40.02|39.06|39.44|40.07|38.81|39.88|39.92|38.84|37.79|37.94|37.96|38.42|37.9|37.99|37.56|36.03|36.22|36.11|37.24|40.59|43.11|42.45|42.47|42.72|43.15|42.58|42.15|42.7|41.1|41.39|40.53|42.25|41.9|40.53|40.3|38.68|36.75|39.93|39.28|33.18||33.93|35.8|34.95|34.63|34.5|36|36.83|37.255|36.57|37.28||37.51|38.04|38.41|39.41|39.88|37.82|37.61|39.39|39.67|39.17|39.47|37.52|35.94|36.32|37|36.84||38.7|41.58|40.77|40.28|40.67|40.89|42.44|42.48|41.36|41.45|40.65|41.41|41.81|42.45|42.32|42.27|41.86|40.81|40.47|39.98|38.9|39.06|39.13|38|37.61|37.38|39.97|41.4|41.36|41.92|43.3|42.67|41.34|42.11|43.02|41.37|42.43|40.97|42|43.84||43.53|42.9|42.79|42.78|45.32|45.84|44.02|43.35
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|60.63|59.39|62.58|62.52|65.54|67.81|63.03|70.07|76.35|78|83.64|78||76.44|75.65|71.51|74.93|73.89|72.26|74.81|77.27|78.01|77.25|81.44|82.09|77.82|75.51|75|81.23|77.27|78.71|75.22||82.57|82.57|87.35|84.48|85.28|88.15||102|103.69|100.15|94.66|91.94||90.3|88.77|89.01|89.56||89.59|93.19|92.05|93.6|98.84|97.74|97.17|99.75|102.75|102.58|101.8|108.46|105.93|104|102.53|103.41|106.99|106.53||105.71|106.71|104.41|96.9|90.29|85.96|82.72|89.28|93.5|92|92.15|88.86|91.01|95.09|94|103.87|93.33|99.02|99.71|98.92|101.77|98.39|95.81|95.48|93.88|95|88.99|90.8|88.6|84.49|84.99|83.96|82.14|81.38|81.95|82.3|81.38|82.97|79.95|76|76.76|79.97|81.21|83.98|82.53|83.68|84.5|84.1|85.5|84.5|82.47|78.46|77.39|77.88|70.99|62.38|62.77|62.9|63.03|63.71|61.72|65.5||67.32|66.13|65.95|66.17|67.43|64.43|64.94|61.8|62.09|63.3|64.93|59.85|60.7|58.68|57.99|57.87|54.88|54.73|50.05|49.5|53.3|57.7|56.5|56.47|55.11|54.1|52.07|53.46|52.52|52.53|51.78|53.17|57.31|53.91|54.21|56.43|50.23|56.03|62|60.04|61||61.61|60.66|63.45|68.52|83.95|83.41|86|87.6|88.02|87.31||83.66|82.83|82.47|85.88|85|88.97|87.35|92.65|100.03|98.21|96.5|100.01|100.08|98.33|96.09|97.01||96.37|97.56|100.36|102.41|111.69|116.09|106.59|106.14|106.99|112.03|107.53|105.4|106|106.3|105.44|108.5|103.77|109.88|110.05|113.96|110.49|107.25|110.06|109.93|108.22|108.31|109.9|110.79|108.66|110.66|112.07|113.91|109.98|114.25|109.95|111.01|105|107.24|112.35|117.4||120.43|113.74|116.88|116.39|108.07|108.93|110.2|99.77
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|31.7|31.53|33.47|32.71|33.09|32.63|33.09|34.58|35.74|36.26|36.33|36.21||36.22|35.99|35.44|35.79|35.42|36.04|36.94|36.67|35.81|34.85|36.5|37.02|36.27|36.26|35.91|35.85|35.96|35.5|35.87||35.32|34.24|34.28|32.48|31.44|32.29||32.5|33.31|33.9|33.43|33.98||33.75|33.72|34.32|33.32||32.84|33.49|32.35|32.98|33.92|34.17|34.16|33.69|34.19|34.13|33.83|33.5|33.02|32.58|33.62|32.05|30.47|30.99||30.97|30.55|30.5|29.95|29.46|29.84|29.6|29.49|30.01|30.11|30.62|30.34|31.01|30.83|29.84|31.51|29.18|28.31|29.07|29.25|29.19|28.68|29.18|29.9|30.1|30.32|30.01|32.04|32.03|30.96|30.72|31.71|31.02|30.495|29.36|30.14|31.33|31.395|31.27|31.49|32.358|32.71|33.17|31.99|32.14|32.02|32.82|32.04|32.83|33.25|32.6361|32.91|33|32.27|31.415|31.44|31.47|30.81|31.02|32.33|32.72|33.15||33.51|32.43|32.47|32.49|32.34|32.2|31.23|30.91|32.84|31.72|30.63|30.5|31.79|30.72|30.38|30.095|30.18|30.1|28.74|29.24|29.93|33.87|31.62|31.86|32.15|32.28|30.32|30.6117|30.35|30.09|33.15|30.16|27.77|27.92|28.18|28.14|28.03|27.22|27.27|27.29|28.25||28.59|28.61|28.8|26.88|26.7|26.39|27.5|27.45|27.46|26.93||27|26.97|27.51|27.99|28.68|27.95|27.79|27.975|28.24|28.7|28.01|27.64|27.39|26.93|27.14|27.42||27.42|27.71|28.38|28.5|29.98|30|29.57|30.48|30|30.3|30.26|30.16|30.07|30.5|28.78|27.84|27.3|25.87|25.95|26.22|26.09|25.97|25.91|25.85|25.28|24.59|25.1|24.5|24.96|25|25.4|24.66|24.94|25.07|24.7|24.03|24.2|23.72|23.67|24.26||24.2|24.49|24.53|24.7|24.8|25.59|23.04|22.9
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.71|0.7901|0.79|0.782|0.8|0.826|0.807|0.849|0.82|0.7808|0.7964|0.785||0.781|0.7751|0.7957|0.819|0.8012|0.77|0.7834|0.79|0.8|0.779|0.85|0.8242|0.82|0.781|0.85|0.79|0.7573|0.819|0.81||0.7918|0.8|0.76|0.76|0.724|0.7529||0.81|0.747|0.83|0.75|0.682||0.6973|0.67|0.621|0.621||0.61|0.6208|0.63|0.6|0.626|0.63|0.62|0.63|0.624|0.6238|0.635|0.611|0.617|0.621|0.63|0.657|0.6007|0.63||0.6275|0.6403|0.596|0.5999|0.61|0.5825|0.572|0.61|0.62|0.6945|0.7194|0.7152|0.72|0.7351|0.7214|0.75|0.71|0.7|0.7117|0.715|0.7223|0.72|0.72|0.73|0.72|0.75|0.77|0.76|0.76|0.768|0.76|0.722|0.7589|0.7479|0.77|0.8|0.751|0.7549|0.7669|0.762|0.7653|0.75|0.76|0.73|0.74|0.76|0.7559|0.779|0.9|0.8903|0.9|0.9008|0.9|0.92|0.9001|0.902|0.92|0.9174|0.9115|0.92|0.92|0.9311||0.935|0.94|0.951|0.9451|0.951|0.975|0.951|0.9939|0.983|0.999|1|1.05|1.01|1.04|1.035|1.0399|1.03|1.05|0.9901|1.05|1.1|1.13|1.12|1.13|1.12|1.1513|1.15|1.18|1.16|1.1|1.1276|1.15|1.16|1.15|1.17|1.17|1.19|1.19|1.21|1.12|1.13||1.14|1.13|1.07|1.08|1.11|1.05|1.12|1.19|1.13|1.15||1.13|1.13|1.15|1.13|1.19|1.15|1.17|1.11|1.09|1.02|1.07|1.08|0.9899|0.9459|0.93|0.97||0.92|0.92|0.91|0.925|1.05|1.03|1.1|1.11|1.0901|1.08|1.11|1.1|1.08|1.07|1.1|1.09|1.0888|1.0706|1.08|1.06|1.065|1.07|1.06|1.084|1.07|1.03|1.02|1.05|1.05|1.09|1.11|1.1|1.12|1.09|1.06|1.13|1.17|1.14|1.14|1.14||1.22|1.15|1.15|1.23|1.21|1.2|1.21|1.2
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|2.06|2|2.1|2.13|2.11|2.025|2.05|2.11|2.18|2.31|2.2687|2.3||2.25|2.28|2.1|2.175|2.14|2.17|2.27|2.23|2|2.14|2.2|2.19|2.15|2.16|2.24|2.26|2.19|2.2|2.31||2.2859|2.33|2.37|2.33|2.31|2.4||2.43|2.54|2.56|2.45|2.44||2.53|2.4|2.25|2.29||2.19|2.2|2.17|2.17|2.19|2.27|2.36|2.33|2.39|2.43|2.56|2.5|2.61|2.59|2.75|2.75|2.67|2.71||2.57|2.69|2.66|2.46|2.37|2.44|2.41|2.53|2.75|2.83|2.93|2.86|3.04|2.92|3|2.91|2.94|2.7|2.7|2.84|2.71|2.71|2.68|2.71|2.78|2.873|2.9|2.9|2.96|3|3.05|3.05|2.88|2.84|2.9805|2.82|2.81|2.8|2.71|2.72|2.76|2.93|2.92|2.93|3.02|3.05|3.08|3.29|3.26|3.22|3.17|3.16|3.2|3.04|3.26|3.43|3.55|3.5|3.23|3.22|3.05|2.99||2.96|2.95|3|3.12|3.04|2.94|2.9|2.7073|2.8|2.88|3.02|3.1|3.11|3.06|3.41|3.06|2.93|2.85|2.71|2.66|2.8|2.97|2.96|2.9235|2.93|2.91|3.05|3.04|3.19|2.91|2.86|3.12|3.17|2.8|2.82|2.74|2.59|2.61|2.58|2.69|2.73||2.71|2.45|2.81|2.55|2.22|2.13|2.12|2.09|2.07|2.04||2.16|2.23|2.28|2.39|2.41|2.45|2.53|2.65|2.66|2.69|2.68|2.66|2.62|2.5|2.61|2.63||2.67|2.72|2.65|2.78|2.85|3|3.09|2.94|3.11|2.8|2.86|2.69|2.62|2.52|2.4|2.45|2.42|2.28|2.36|2.33|2.29|2.22|2.22|2.16|2.13|2.09|2.11|2.25|2.2|2.34|2.5|2.64|2.88|2.78|2.6|2.36|2.28|2.42|2.47|2.85||2.81|2.89|3.08|3.28|3|3.4548|3.8784|4.32
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|3.4|3.3|3.53|3.09|2.75|2.87|2.91|2.92|2.95|2.87|2.85|2.85||2.91|2.8|2.71|2.76|2.8|2.88|2.95|2.81|2.78|2.83|3.05|3.11|3.03|2.98|2.92|3.02|2.95|2.99|3.01||3.03|3.08|3.16|3.11|3.14|3.54||3.72|3.83|3.21|3.11|3.08||3.15|3.1|3.12|2.9||2.97|2.77|2.75|2.77|2.96|3|2.88|2.94|2.93|3.04|2.9|3.18|3.1|3.11|3.28|3.14|3.41|3.27||3.16|3.04|3.04|2.95|2.88|2.74|2.72|2.45|3.01|2.99|3.21|3.32|2.93|3.39|3.06|3.08|2.98|2.95|2.9|2.84|2.78|2.82|2.98|2.8|2.81|2.83|2.81|2.86|2.81|2.87|2.89|2.83|2.88|2.73|2.61|2.64|2.64|2.65|2.58|2.45|2.58|2.53|2.58|2.58|2.58|2.67|2.57|2.62|2.53|2.57|2.6|2.52|2.52|2.55|2.52|2.38|2.32|2.29|2.32|2.37|2.38|2.48||2.47|2.46|2.53|2.65|2.54|2.46|2.71|2.79|2.84|2.7|2.68|2.75|3.59|3.46|3.74|3.79|3.78|4.05|3.6|3.63|3.28|3.6|3.67|3.63|3.8|3.99|3.76|3.68|3.67|3.7|3.7|3.62|3.97|3.7|3.65|3.46|3.08|3.04|3|2.99|3.03||3.08|3.25|3.24|3.21|3.15|2.96|2.95|2.99|2.97|3.09||3.18|3.09|3.31|3.6|3.58|3.49|3.54|3.53|3.65|3.61|3.79|3.91|3.81|3.96|3.99|4||4|4.23|4.17|4.31|4.13|4.4|4.68|4.96|5.12|4.84|4.79|4.83|4.81|4.65|4.85|5.1|4.97|5.05|4.97|5.12|4.87|4.78|5.09|5.17|5.01|4.92|5.18|5.1|5.32|5.3|5.37|5.51|5.77|5.61|5.64|5.49|5.4|5.24|5.16|5.42||5.56|5.63|5.67|5.31|5.28|4.67|4.4|4.47
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|7.26|7.28|7.82|7.87|8.03|8.5|8.24|7.95|8.45|8.14|7.36|7.14||7.5|6.16|5.45|5.25|4.82|5.01|5.09|5.12|5.16|5.1|5.09|5|5.09|5.23|5.5|5.52|5.17|5.12|5.3||4.87|4.8|4.91|5.05|4.96|5.01||5.39|5.53|5.65|5.61|5.8||6|5.93|5.96|6||6.08|6.28|5.84|5.89|6.09|6.25|6|6.25|6.85|8.55|8.94|8.12|8.04|8.53|8.73|8.55|8.61|8.92||8.51|8.8|9.41|9.31|9.02|9.34|9.4|9.52|10.24|10.46|10.84|10.82|11.11|11.27|11.56|11.8|11.12|10.92|11.32|11.51|11.49|11.51|11.78|12.15|12.73|12.96|12.58|12.59|12.26|12.09|11.79|11.27|11.04|10.61|10.71|10.96|11.52|11.45|11.38|11.25|10.77|10.56|9.96|10.5|10.73|10.91|11.06|11.35|11.17|11.69|11.59|11.96|12.37|12.35|12.12|12.01|11.7|11.56|11.92|12.09|12.47|12.87||13.08|13.15|13|13.15|13.09|12.67|12.79|12.53|12.63|12.2|12.24|11.69|12.67|12.46|12.54|13.49|12.62|13.23|12.5|13.03|14.21|14.86|14.74|15.47|15.59|15.63|15.13|14.84|14.59|14.44|14.7|15.84|15.79|16.66|16.2|15.03|14.96|14.59|13.59|13.54|13.04||13.48|13.13|12.89|12.76|12.21|12.26|12.27|11.97|11.52|11.74||11.98|12.71|13.04|13.21|13.65|12.66|12.87|12.34|12.34|12.25|12.4|12.56|12.09|11.94|11.7|12.05||12.06|12.87|12.48|12.44|12.07|13.02|13.41|13.5|13.16|12.73|13.3|12.91|12.8|11.6|15.22|14.34|13.7|13.73|13.22|12.35|12.48|12.62|13.02|13.37|13.46|13.1|13.87|15.33|16.03|16.46|16.72|16.75|16.53|16.34|16.55|16.1|16.92|16.32|16.85|17.77||16.71|16.47|14.2|14.47|14.72|14.5|13.78|13.47
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|38.78|39.21|40.1|39.92|40.5|40.67|40.97|41.09|41.42|41.24|40.91|41.22||42.44|41.21|40.78|40.48|41.32|41.51|41.07|41|40.42|40.21|41.63|42.14|40.7|40.17|39.67|39.3|39.5|40.5|40.05||40|39.9|40.05|39.57|38.26|38.91||38.82|39.24|39.16|39.13|39.85||39.9|39.7|40.2|40.21||40.18|40.13|39.74|40.37|41.14|40.73|40.62|39.68|39.99|40.06|39.9|39.9|40.18|40.66|40.23|40.2|40.7|40.83||40|40.5|39.32|39.24|38.46|38.82|38.83|38.1|38.48|38.79|39.63|40.04|39.8|39.39|39.76|39.25|37.28|36.88|37.48|34|32.58|32.33|32.14|32.26|32.33|31.91|31.87|32.26|32.4|31.52|31.33|30.9|30.81|30.66|30.15|30.81|31.4|31.73|32.12|32.17|32.66|32.61|32.78|33.01|33.19|33.09|32.89|33.01|33.22|33.52|33.17|33.23|33.14|32.7|32.29|32.07|32.35|32.19|33.03|33.01|32.87|32.87||33|33.09|32.53|32.39|32.65|31.53|31.46|31.52|31.24|31.26|31.25|30.8|30.26|30.17|30.1|29.88|29.8|29.77|29.14|30.01|32.39|34.05|31.73|31.98|31.73|31.45|30.4|30.52|30.34|30.01|29.34|28.89|28.79|28.58|27.87|27.84|26.86|26.16|26.18|26.37|27.1||27.71|26.59|27.04|27.17|27.09|26.9|27.37|27.36|26.94|27.28||27.66|27.88|28.6|28.92|28.94|28.2|28.01|28.44|28.38|28.02|27.24|27.22|26.68|26.26|26.32|26.89||26.53|26.4|26.23|26.53|27.06|26.8|26.56|26.8|26.91|26.2|26.3|25.73|25.44|25.8|26.31|26.13|27|25.66|25.82|25.05|24.7|24.9|25.06|24.75|24.28|23.49|23.35|23.85|23.97|24.44|24.51|24.4|24.68|25.5|25.2|24.85|25.98|25.44|26.25|27.04||27.02|26.56|26.89|26.33|26.62|26.9|25.98|25.45
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|5.17|4.87|5.475|4.98|5.045|5.725|5.62|5.81|6.17|6.11|6.24|6.28||6.41|6.12|5.91|5.97|5.94|6.17|6.32|6.27|6.2|6.09|6.64|6.48|6.25|6.08|5.97|6.14|5.9|6.08|6.65||6.44|6.3|6.41|6.04|5.9|6.082||6.46|6.62|6.75|6.77|6.93||6.99|6.83|7|6.76||6.77|6.91|6.42|6.65|7.12|7.16|7.06|6.87|7.14|7.54|7.85|8.23|8.5|8.22|8.1|8.33|8.24|8.02||8.44|8.55|8.5|7.73|7.25|7.25|7.02|7|6.51|6.76|5.7899|5|4.8|4.25|4.15|4.18|3.79|3.75|3.76|3.89|3.94|3.78|3.62|3.64|3.62|3.66|3.74|3.81|3.83|3.91|4|3.775|3.61|3.7|3.39|3.48|3.41|3.6|3.52|3.49|3.5|3.56|3.62|3.7|3.63|3.6|3.63|3.74|3.76|3.9|3.82|3.97|4|3.96|4.01|4|3.96|4.04|4.15|4.14|4.25|4.63||4.41|4.3|4.3|4.44|4.57|4.39|4.54|4.23|4.16|4.27|4.24|4.07|4.06|3.75|3.85|3.94|3.16|3.44|3.42|2.99|3.5|3.73|3.74|3.75|3.86|4.05|3.8|3.79|3.78|3.64|3.59|3.97|3.68|3.37|3.27|3.2|2.99|3|3.01|2.95|2.85||2.75|2.81|3.06|2.91|2.91|2.7|2.58|2.545|2.5|2.56||2.57|2.51|2.6|2.58|2.66|2.56|2.55|2.56|2.67|2.68|2.7|2.69|2.74|2.82|2.75|2.77||2.7|2.66|2.79|2.81|2.9|2.99|3.06|3.11|3.19|3.17|3.17|3|2.8|2.92|2.9|3.06|3.05|3|3.05|3.16|3.04|3.01|3.12|3|3.04|3|3.06|3.06|3.09|3.28|3.46|3.48|3.56|3.8|3.8|3.8|4.04|3.75|3.91|4.09||3.84|3.93|4.26|4.17|4.16|4.28|4.1|3.96
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|191.93|197.19|206.53|201.27|203.06|201.24|202.24|202.41|216.61|218.99|214.74|213.39||209.15|209.6|204.46|205.55|209.4|206.5|204.74|200.87|193.82|191.44|195.49|199.14|196.35|195.31|196.18|192.72|183.86|173|168.22||170.41|164.35|162.31|155|151.19|155.02||161.76|164.02|166.8|166.4|168.94||168.48|169.28|176.38|175.06||174.63|174.75|173.71|177.13|184.84|184.97|181.09|187.26|186.5|185|182.85|182.9|180.55|180.28|180.73|180.68|176.87|175||170.69|167.98|166.02|166.23|159.2|154.4|150.3|150.59|152.65|152.18|154.4|153.38|152.09|149.67|148.12|143.79|132.44|132.15|133.11|136.72|132.83|131.37|135.09|137.97|152.15|139.74|143.87|144.45|149.83|149.2|148.5|149.44|147.91|146.29|146.35|146.89|146.57|144.59|146.16|146.95|146.7|152.24|146.54|145.49|147.06|147.49|146.59|146.85|146.38|149.05|145.67|144.95|145|143.6|140.7|138|138.38|139.92|141.87|142.02|141.19|148.83||149.67|147.37|146.14|146.56|149.73|157.15|147|143.72|143.78|144.35|145.58|142.21|140.13|139.18|139.65|139.74|138.11|138.9|135.1|131.04|139.5|148.14|148.63|149.37|151.08|149.67|147.4|149.09|147.81|145.49|147.31|149.19|149.56|141.7|144.81|144.33|141.19|136.61|137.49|139.06|136.78||137.89|136.63|137.66|140.88|137.4|135.62|137.22|136.23|137|136.32||136.45|134.5|135.55|138.87|138.9|136.57|137.13|137.36|141.78|140.36|139.75|143.7|137.74|136.08|137.88|142.6||140.46|140.57|143.65|140.43|138.76|138.01|140.26|139.03|137.84|137.6|135.52|134.08|134.03|133|134.55|136|131.77|130.86|135.6|133.53|134.99|134.4|140.46|139.64|136.13|133.26|134.76|138.5|137.31|139|137.44|137.41|138.95|143.3|143.32|140.51|140.42|138.25|140.24|143.75||141.63|140.28|137.35|137.25|137.56|137.67|134.62|132.08
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|19.68|18|20.69|22.69|23.99|19.47|18.75|28.84|28.95|29.84|28.49|27.7||26.29|27.42|24.27|24.125|23.66|22.5|20.49|19.49|19.23|17.74|19.4|16.81|16.59|15.75|16.27|15.65|15.81|15.82|16.57||15.05|14.99|15.02|14.58|13.02|12.47||12.01|12.45|14.53|12.59|14.95||15.06|16.84|12.5|11.45||6.9|6.16|6.6|6.68|6.93|6.81|7.05|7.46|7.02|7.3|6.82|7.13|6.78|6.89|7.21|8.07|7.89|7.31||7.0958|7.28|7.04|7.08|6.5|5.51|5.79|6.31|6.97|8.27|8.6|8.26|8.38|8.81|8.24|9.17|8.26|9.02|8.93|9.22|9.78|10.13|9.7|9.88|10.08|10.98|11.02|11.55|11.9|11.2|10.42|10.43|10.65|10.3|9.65|10.83|9.27|8.89|8.11|7.63|7.98|7.64|7.23|7.88|7.36|7.15|8.71|6.36|8.4|9.6|10.968|9.6|9.736|8.772|8.632|6.92|9.604|9.628|9.416|9.668|9.304|9.68||10.436|10|10.02|10.256|12.144|10.704|10.8|9.98|9.324|9.6|9.876|9.6|9.416|9.68|10.796|11.12|13.708|16|12.3|12.424|14.4|16|18.008|19.312|18.84|18.94|17.42|17.372|17.2|13.12|17.072|16.132|16.436|16.276|17|14.484|12.42|11.316|11.904|12.68|11.088||11.224|12.8|16.484|16.404|16.092|15.2|14.324|14.044|15.468|15.08||15.988|16.804|17.108|18.404|19.344|17.868|16.316|17.272|17.388|19.192|20.092|21.832|21.868|23.68|23.644|26.604||23.2|26.404|21.6|22.396|23.6|24.3|24.708|25.2|26.316|28.38|27.244|24.048|22.516|26.708|26.172|26.74|25.732|25.224|26.54|24.464|21.912|22.576|22.8|22.508|26.6|29.252|28.952|29.2|30.8|31.036|31.652|32.708|30.892|34.164|34.376|32.04|32.796|32|30.524|31||34.024|31.5|32.404|36.8|35.172|32.4|29.056|26.92
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||0.061|0.0655|0.061|0.061|0.068|0.061|0.061|0.05|0.0701||0.1|||0.081|0.0806|0.07||0.1|0.0635|0.07||0.384||0.1|0.095|0.095|0.065|0.065||0.065|0.065|||0.07|0.07|0.0701|0.07|||0.07|0.07|0.07|0.065|0.0622||0.07|0.063|0.062|0.063||0.061|0.07|0.07|0.07|0.062|0.1|0.1|0.1|0.063|0.1|0.09|0.061|0.1|0.2|0.25|0.175|0.25|0.25||0.065||0.1|0.065|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.065|0.25|0.065|0.25|0.25|0.25|0.3|0.25|0.065|0.2|0.3|0.3|0.4|0.3|0.27|0.25|0.25|0.24|0.25||0.25|0.25|0.25|0.25|0.06|0.25|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.3|0.3|0.3|0.3|0.3|0.27|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|||0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.15|0.25|0.25|0.25|0.25|0.25|0.2|0.2|0.25|0.25|0.11|0.25|0.25|0.25|0.25|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.15|0.15|0.15|0.15|0.15|0.15||0.14|0.15|0.15|0.15|0.15|0.06|0.09|0.0605|0.06|0.1||0.1|0.06|0.1|0.1||0.15|0.06|0.06|0.0605|0.0605|0.06|0.06|0.1|0.06|0.06|0.06||0.06|0.06|0.0605|0.06|0.06|0.06|0.06|0.15|0.15|0.15|0.15|0.15|0.06|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.065|0.15|0.15|0.15|0.15|0.15|0.06|0.15|0.15|0.06|0.15|0.15|0.15|0.15|0.15|0.15|0.06|0.15||0.05|0.149|0.1425|0.05|0.023|0.038|0.04|0.04
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|5.79|5.39|5.49|5.33|5.77|5.86|5.96|6.25|6.72|6.57|6.47|6.89||6.72|6.42|6.07|6.4|6.74|6.84|6.84|6.7|6.57|6.43|6.48|6.09|5.78|5.67|5.45|5.45|5.58|5.63|5.68||5.79|6.19|6.03|5.73|5.69|5.81||6.42|6.86|7.23|7.28|7.04||7.15|6.95|7.15|6.93||7.13|6.9|6.44|6.81|7.67|7.62|7.53|7.87|8.48|9.34|10|9.57|8.92|9.16|9.98|10.23|10.3|9.23||8.73|8.39|8.63|8.36|8.35|8.24|7.47|7.9|8.57|8.72|9.36|9.93|9.5|9.82|9.5|9.68|8.85|8.91|8.35|9.24|9.47|9.34|6.39|4.93|4.86|5.26|5.37|5.51|5.51|5.47|5.17|4.91|4.91|4.81|4.7|4.99|5.08|5.09|5.24|5.39|5.25|5.21|5.05|5.43|5.67|5.72|6.01|6.58|6.17|6.21|5.92|5.68|6.09|6.07|6.22|6.31|5.92|5.73|6|5.67|5.77|6.05||6.4|6.42|6.74|6.95|6.42|5.74|6.51|5.82|4.82|4.69|4.87|4.67|4.81|4.03|3.98|4.01|3.84|4.01|3.78|3.72|4.12|4.47|4.52|4.57|4.68|4.77|4.43|4.49|4.34|4.26|4.4|4.71|4.93|4.27|4.4|4.17|4.06|3.97|3.88|3.73|3.83||3.59|3.96|3.75|3.32|3.69|3.78|3.85|3.66|3.59|3.52||3.67|3.76|3.99|4.15|4.45|3.97|3.94|4.12|4.16|4.04|3.95|4.04|4.16|4.05|4.09|4.25||4.02|4.17|4.47|4.92|5.18|5.3|5.25|5.16|5.07|4.92|5.22|5.24|5.61|6.02|5.72|5.82|5.93|5.38|5.57|5.38|5.3691|5.35|5.5|5.57|5.86|5.83|5.75|6.12|6.42|7.18|7.12|7.26|7.54|7.55|7.2|6.97|7.08|6.73|6.9|7.1||7.04|7.04|8.55|7.8|7.67|7.58|6.86|6.7
02011|1127852|/equities/greenbox-pos|R2000GROWTH|31.3075|28|33.6|32.2|35.7|28.7|29.4|34.65|35.35|38.15|38.15|42.35||44.45|43.75|42|43.05|43.05|42.35|40.782|40.6|42.35|42|42|42.7|45.5|49.35|49.35|54.6|59.5|54.6|50.75||47.25|45.85|49.0875|47.25|47.25|49.7||53.2|63|54.25|46.2|48.3||45.5|48.3|51.1|46.55||44.8|43.75|45.5|49.7|59.5|53.9|48.3|51.8|55.3|57.4|53.55|53.55|53.9|50.4|56|54.6|60.55|63||64.05|63.7|45.15|38.5|45.15|43.05|44.45|44.1|50.4|64.4|66.85|67.55|57.4|57.75|57.05|53.2|50.05|48.65|50.05|46.55|50.4|57.75|68.95|67.9|70.35|71.05|77.35|77.7|68.95|76.3|71.75|64.75|61.25|61.25|53.55|50.05|54.1485|51.191|50.4|60.9|45.85|45.15|46.2|45.3075|41.3035|40.873|41.342|44.45|46.3785|44.1|45.5|44.45|38.85|37.45|36.575|36.05|38.15|36.75|39.2|37.1|37.0965|37.1||40.25|40.25|36.4|31.955|33.5965|33.866|33.25|33.6|34.181|38.15|46.9|44.8|49|61.25|66.675|71.4|66.85|71.75|64.4|59.85|67.55|72.1|65.1|71.75|74.9|63.7|63.2415|62.3|61.6|59.5|61.25|62.65|68.6|70|70.35|73.15|70.7|68.25|78.75|63.7|51.45||53.9|50.75|52.15|52.5|50.75|52.15|54.635|51.45|54.6|54.25||54.95|53.55|57.4|54.6|52.5|61.95|52.85|46.55|52.5|49|50.75|49.35|52.15|48.3|44.8|42.7||43.75|47.95|46.5535|50.75|54.95|53.55|52.85|46.2|48.3|49.7|50.4735|54.25|54.25|51.45|49.35|49|51.1|46.2|50.4|47.95|45.85|50.75|58.1|46.9|45.85|42|49.7|45.15|56|79.975|81.55|86.975|87.5|91.525|89.95|95.2|91|91.7|92.05|101.85||100.8|102.55|134.575|133.7|131.425|127.75|130.55|138.25
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|28.4|28.45|31.64|31.48|32.38|32.37|31.78|31.63|32.71|31.67|32.57|34.05||34.32|32.16|30.67|30.16|29.86|30.75|31.21|30.12|29.5|29.04|30.29|30.29|30.14|29.18|29.28|27.41|27.36|27.97|28.6||28.34|28.27|28.75|27.8|26.92|28.27||28.4|28.36|28.52|27.55|27.52||27.47|26.85|26.99|26.57||25.85|25.68|26.01|26.55|27.84|27.66|27.87|28.49|28.08|30.51|28.2|24.36|24.37|24.6|25.3|25.21|24.95|24.87||24.91|25.1|23.77|23.54|22.94|21.66|21.73|21.75|21.6|20.81|21.1|20.81|21.67|21.33|21.88|21.92|19.79|20.27|20.59|20.78|20.48|20.75|20.09|20.26|20.6|20.53|20.47|21.44|22.2|21.12|20.85|20.72|20.5|20.85|19.5|19.77|19.33|19.39|19.43|21.06|22.43|19.35|16.76|16.81|16.66|16.55|17.14|16.27|15.57|15.82|15.83|15.45|15.41|15.5|14.67|14.18|14.55|15.21|15.72|16.61|16.06|15.08||14.84|14.74|14.33|14.01|13.61|13.41|13.39|13.42|13.44|13.34|13.39|13.19|12.77|12.39|12.46|12.92|13.12|13.57|13.45|13.79|14.44|15.49|15.41|15.25|15.53|14.89|14.58|14.65|14.03|14.33|14.1|13.83|13.32|12.99|12.64|12.65|12.19|12.08|12.35|12.57|12.22||12.65|12.83|13.07|12.96|13.22|12.93|13.19|13.45|13.52|13.63||13.58|12.99|13.49|13.84|14.48|14.19|14.65|15.24|13.57|12.86|12.27|12.07|11.76|11.6|11.66|11.89||12.09|12.16|11.74|11.05|11.18|11.09|10.56|10.47|10.16|10.21|9.93|9.72|9.51|9.78|9.65|9.56|9.14|8.9|9.15|9.23|8.92|8.78|8.85|9.02|9.28|9.33|9.34|9.46|9.65|9.92|10.1|10.26|10.27|10.43|10.46|10.46|10.8|10.87|11.13|11.49||11.88|11.47|11.91|11.81|12.25|12.11|11.76|11.9
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|10.62|10.29|10.32|10.17|10.22|10.13|10.22|10.59|10.69|10.6|10.41|10.1||10.235|9.64|9.23|8.49|11.21|11.36|11.51|11.17|11|11.02|11.41|11.54|11.53|11.6|11.64|12.24|12.27|12.38|12.48||12.59|12.51|12.7|12.55|12.35|12.82||13.15|13.54|13.52|13.09|13.34||13.33|13.3|13.61|13.4||13.39|13.28|13|12.94|13.3|13.33|13.2|13.4|13.25|13.01|13|13|12.93|12.96|12.93|12.93|12.8|12.6||12.58|12.34|12.58|12.49|12.11|12.21|11.82|12.5|12.4|12.36|12.58|12.43|12.2|12.03|12.02|12.02|11.08|10.9|11.05|11.54|11.13|10.93|14.83|14.82|14.48|14.54|14.3|14.4|14.49|14.3|14.28|13.92|13.71|13.46|13.55|13.37|13.31|13.63|13.95|13.76|13.84|14.58|14.4|14.63|14.41|14.38|14.25|14.22|14.06|13.96|13.57|13.5|13.41|13.85|13.96|13.48|13.42|13.34|13.88|14.13|14.14|14.32||14.68|14.32|14.27|14.27|14.46|13.8|14|13.94|14.1|14.03|13.97|14.1|13.61|13.24|13.12|13.24|13.09|13.54|13.25|13.13|14.07|14.7|14.32|14.81|12.11|12.01|12.04|12.35|12.53|12.29|12.46|12.69|12.51|12.4|12.03|12.03|12.1|11.95|12.09|11.93|11.95||11.92|11.83|11.77|11.81|11.6|11.52|11.46|11.52|11.21|11||11.46|11.37|11.29|11.39|11.42|11.21|11.35|11.64|11.75|11.9|12.2|12.23|12.17|11.93|11.91|12||11.6|11.69|11.59|11.64|11.72|11.67|11.32|11.36|11.53|11.42|11.36|11.01|10.81|10.83|11.09|11.3|11.12|10.7|11.85|9.34|9.22|9.28|9.57|9.64|9.78|9.93|10.01|10.25|10.26|10.59|10.76|11.02|11.1|12.21|12.98|13|13.5|12.79|12.94|13.47||13.52|13.16|13.05|13.2|13.26|12.98|12.63|12.35
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|5.96|6.01|6.49|6.39|6.4|6.42|6.53|6.59|7.02|7.04|7.4|7.33||7.25|6.87|6.89|6.79|6.66|6.78|6.71|6.79|6.63|6.68|6.91|7.02|6.87|6.85|6.66|6.71|6.7|6.84|6.44||6.495|6.6|6.5|6.38|6.06|6.42||6.31|6.15|6.24|6.52|6.67||6.45|6.21|6.05|5.49||5.27|5.09|5.19|5.41|5.81|5.83|6.13|5.86|6.23|6|6.42|6.5|6.55|6.4|6.07|5.82|6.01|5.98||5.97|6.27|5.97|5.81|5.73|5.87|5.48|5.96|5.84|8.85|8.36|8.46|7.98|7.97|7.92|8.1|7.54|7.37|7.22|7.17|7.17|7.23|6.97|6.78|6.87|7|7.08|7.15|7.14|6.92|6.74|6.45|6.75|6.8|6.82|6.85|6.84|7.14|6.89|6.79|6.73|6.79|6.9|6.97|6.95|7.01|6.88|7.03|7.45|7.64|7.32|7.21|7.04|6.86|6.87|6.52|6.92|6.89|6.76|6.97|6.88|6.79||6.82|6.82|6.6|6.46|6.37|6.35|6.48|6.25|5.82|5.94|5.69|5|6|6.8|7.21|7.64|7.47|7.78|7.82|7.6|8.8|9.41|8.85|8.8|8.83|8.84|8.72|8.86|9.19|9.17|9.15|9.77|9.85|9.58|10.2|9.96|9.58|9.61|9.92|10.16|9.75||10.06|9.77|9.8|9.91|10.41|10.17|10.88|10.73|10.73|10.62||10.88|11.13|11.71|11.54|12.04|11.66|11.69|11.52|11.57|11.63|11.59|11.44|11.46|11.28|10.9|10.97||10.59|10.45|10.42|10.37|10.75|11.2|11.01|11.42|11.4|11.16|11.61|11.02|11.16|11.55|11.66|12.04|11.96|11.76|11.44|11.98|11.51|11.5|11.68|11.57|11.55|11.26|10.87|11.23|11.3|11.66|12.05|11.9|12.12|12.25|12.3|12.28|12.61|12.6|12.77|12.9||12.64|12.44|12.8|12.84|13.26|13.12|12.77|12.91
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|3.17|2.7|2.8|2.76|2.6|2.51|2.57|2.65|2.78|2.8|2.74|2.55||2.35|2.49|2.48|2.18|2.03|2.08|2.07|2.1536|2.1|2.09|2.09|2.01|2.01|2.09|2.05|2.04|1.96|2.07|2.08||2.1494|2.24|2.18|2.1|2.2|2.255||2.3|2.32|2.39|2.37|2.305||2.52|2.25|1.97|2.15||2.16|2.21|2.15|2.28|2.22|2.22|2.3|2.48|2.4|2.4899|2.51|2.5|2.38|2.39|2.37|2.48|2.36|2.4||2.5|2.7|2.68|2.65|2.8|2.5|2.66|2.67|2.74|2.94|3|2.94|2.8|2.81|2.875|2.9|2.925|2.96|3.01|3.006|3.0001|3.08|3.0951|3.0214|3.2|3.07|3.13|3.2|2.99|3.03|3.26|3.14|3.01|3.15|3.017|3.11|3.06|3.04|2.8995|3.18|2.9|2.88|2.94|2.93|2.88|3.01|3.1|3.29|3|2.9889|3.07|3.07|3.17|3.04||3.0508|3.08|3.075|3.07|3.19|3.03|3.15||3.18|3.024|3.09|2.92|3.22|3.17|3.1079|3.11|3.17|3.0085|2.88|2.9192|2.98|3.0171|3.13|2.955|3.09|3.12|2.835|2.8|3.05|3.13|3.05|3.245|3.29|3.32|3.16|3.1601|3.16|3.28|3.175|3.22|3.27|3.47|3.42|3.11|2.94|3.01|2.99|2.96|3.04||2.9217|2.85|2.97|2.95|2.66|2.55|2.76|2.85|2.92|2.67||2.78|2.78|2.69|2.65|2.7|2.69|2.7|2.69|2.62|2.65|2.69|2.78|2.75|2.75|2.63|2.8||2.8556|2.79|2.81|2.71|2.9|3.08|2.7|2.91|2.71|2.8899|2.7001|2.86|2.785|2.83|2.69|2.8|2.53|2.56|2.49|2.45|2.48|2.45|2.51|2.45|2.52|2.54|2.59|2.74|2.56|2.59|3.2|2.86|2.907|2.91|2.91|2.855|2.84|2.82|2.85|2.85||2.94|2.9598|3.02|2.9965|3.05|3.07|2.95|3.0699
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|9.1|8.15|9.06|9.49|9.93|10.41|12.31|12.36|12.38|11.76|11.91|12.26||12.22|12.15|11.69|11.86|12.14|12.45|12.24|12.15|12.09|12.2|12.88|13.01|13.18|12.79|12.24|12.43|12.3|12.23|12.64||12.5|11.83|11.4|11.58|11.83|12.01||12.33|12.16|12.64|12.79|12.86||12.74|12.75|12.86|12.59||12.72|12.7|12.37|12.56|12.68|12.44|12.73|12.73|13.01|13.32|13.49|13.7|13.5|13.67|13.55|13.92|13.95|13.71||13.6|13.48|13.98|13.31|13.55|13.47|13.14|13.51|14.35|14.9|15.84|15.69|16.45|15.77|15.47|15.43|14.65|14.58|14.72|15.93|14.2|14.47|14.76|14.5|14.29|14.97|14.89|14.92|15.14|15|14.97|14.32|13.81|13.49|13.9|13.69|13.58|14.06|13.95|13.6|13.91|13.88|14.09|14.39|14.22|14.35|14.37|14.89|14.32|14.09|13.83|13.77|14.28|13.76|14.05|14.28|14.18|14.2|14.59|14.04|13.5|13.79||13.74|14.14|13.99|14.34|14.25|13.81|14.25|13.97|14.02|13.82|14.16|13.69|13.38|13.58|13.57|13.17|12.76|13.41|13.42|12.53|13.76|15.13|15.27|16.27|16.03|16.14|15.4|15.49|14.85|15.09|15.01|15.59|15.73|15.94|15.24|15.135|15.02|14.89|14.79|14.82|13.44||13.58|13.49|13.71|14|13.46|13.31|13.53|13.64|13.15|13.33||12.08|12.46|12.74|12.97|12.97|12.31|12.61|12.71|13.01|12.88|13.19|13.59|13.77|13.93|13.39|13.8||13.96|14.63|14.62|15.53|16.17|16.04|16.49|16.89|16.3|16.15|16.34|16.55|16.76|16.8|16.68|18|17.94|17.11|16.33|15.01|13.3098|14.8|16.74|15.58|15.39|15.58|14.86|14.74|13.9|13.85|14.06|14.61|13.9|14|14.72|14.02|15.75|15.68|15.73|16.42||15.89|15.5|15.25|15.6|15.15|14.76|13.74|13.91
02017|6428|/equities/novellus-sys|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.98|64.97|64.95|64.94|64.94|64.94|64.67|64.63|64.6|64.63|64.65|64.62|64.63|64.63|64.61|64.58|64.57|64.57|64.58|64.52|64.43|64.42|64.42|64.4|64.39|64.36|64.18|37.89|39.16|34.83|35.14|38.35|39|39.72|39.31||38.65|37.7|37.86|39.3|41.32|40.51|40.26|37.4
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|0.616|0.6|0.6896|0.65|0.69|0.701|0.729|0.74|0.76|0.7921|0.76|0.7938||0.7659|0.7547|0.71|0.7119|0.74|0.7587|0.7917|0.79|0.8|0.81|0.851|0.8242|0.8445|0.87|0.91|0.9086|0.9|0.93|0.9251||0.9257|0.9314|0.95|1.01|0.99|1.07||1.18|1.05|1.11|1.04|1.02||1.04|1.05|1.08|1.02||1.02|1.11|1.05|1.05|1.17|1.17|1.16|1.25|1.37|1.4|1.51|1.58|1.44|1.41|1.55|1.69|1.73|1.65||1.36|1.34|1.22|1.22|1.28|1.26|1.21|1.23|1.31|1.35|1.44|1.49|1.45|1.5|1.38|1.45|1.26|1.25|1.17|1.28|1.37|1.37|1.39|1.46|1.53|1.58|1.52|1.59|1.57|1.55|1.56|1.47|1.55|1.39|1.4|1.48|1.5|1.53|1.56|1.59|1.61|1.75|1.76|1.55|1.55|1.49|1.55|1.71|1.68|1.72|1.65|1.56|1.6|1.57|1.57|1.55|1.57|1.46|1.42|1.61|1.63|1.74||1.73|1.66|1.81|1.99|1.82|1.77|1.81|1.69|1.68|1.61|1.69|1.63|1.64|1.68|1.73|1.85|1.8|1.84|1.87|1.9|2.01|2.23|2.27|2.29|2.51|2.47|2.39|2.46|2.43|2.34|2.67|2.97|3.25|2.75|2.98|2.58|2.45|2.39|2.29|2.19|2.28||2.22|2.39|2.52|2.53|2.48|2.57|2.67|2.83|2.71|2.96||3.18|3.2|3.22|3.27|3.35|3.31|2.96|3.01|3|3.11|2.95|2.96|3.16|3.28|3.2|3.08||3.13|3.31|3.04|3|3.04|3.15|3.1|3.22|3.08|3.17|3.05|3.09|3.36|3.17|3.1|3.1|3.09|2.96|3|2.88|3.22|2.88|3.12|3.09|3.1|2.99|2.86|3.21|3.63|3.92|4.01|3.97|3.91|3.72|3.67|3.63|3.7|3.73|3.84|4.19||4.39|3.86|4.06|4.43|4.78|5.05|4.8|4.81
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|71.89|70.65|74.62|74.03|76.13|76.65|78.1|79.25|83.16|80.26|78.25|77.93||81.3|82.8|81.28|81.74|86.07|86.29|89.42|85.27|84.64|84.49|87.75|86.03|85.05|82.76|82.11|83.64|80.71|78.38|76.47||76.53|77.21|74.76|72.1|76.48|76.78||80.12|78.15|80.61|80.43|79.31||77.78|80.72|81.25|81.94||83.52|84.23|83.49|83.88|87.87|86.5|86.48|85.94|90.88|93.88|93.76|95.54|93.81|93.83|94.65|94.02|97.35|96.65||96.6|95.78|96.4|93.71|91.44|91.35|87.55|87.07|89.98|90.18|91.5|92.96|95.67|94.12|94.41|96|88.7|88.63|89|89.41|90.58|92.7|91.49|93.66|93|97.5|100.48|103.69|102.11|105.13|103.21|103.47|103.36|102.36|100.23|102.06|103.37|104.23|105.27|101.98|102.52|101.7|98.6|101.76|100.82|101.69|103.03|108|103.99|104.87|105.07|104.98|102.7|82.46|85.32|86.98|89.81|85.26|85.19|84.63|83.08|83.51||86.37|85.94|83.36|83.76|85.85|84.13|82.9|76.5|74.9|71.35|71.83|71.85|71.79|72.46|69.78|70.41|68.52|71.3|72.15|65.11|73.65|79.52|78.46|79.99|81.68|81.42|80.65|81.61|81.11|79.37|80.33|80.66|82.38|82.82|78.8|78.91|75.91|75.12|72.17|73.92|71.42||72.67|75.53|75.27|77.18|79.01|79.57|80.4|79.46|78.65|77.9||77.51|77.08|77.87|79.87|81.5|79.92|77.81|80.6|73|71.11|68.67|65.7|66.35|66.64|65.77|68.64||67.34|70.28|69.73|70.95|70.77|73.77|71.8|69.01|67.03|66.38|66.7|66.61|68.12|69.12|69.99|73.48|71.52|69.06|67.25|67.14|66.23|65.66|67.58|65.37|63|62.95|64.29|66.2|64.93|65.78|66.95|67.5|67.7|68.76|70.21|71.95|74.11|72.88|75.88|77.14||75.34|76.85|76.98|77.49|79.7|80.68|77.64|77.71
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.045|0.045|0.045|0.052|0.054|0.05|0.0504|0.0515|0.0515|0.05|0.048|0.0472||0.052|0.0568|0.046|0.05|0.056|0.0581|0.0573|0.0555|0.0599|0.05|0.05|0.0499|0.0541|0.0501|0.055|0.06|0.0648|0.057|0.055||0.057|0.0501|0.0755|0.0664|0.0655|0.0699||0.0491|0.054|0.045|0.046|0.0451||0.052|0.055|0.044|0.048||0.051|0.0452|0.0502|0.044|0.0618|0.06|0.06|0.063|0.06|0.0664|0.06|0.066|0.0599|0.0769|0.055|0.0601|0.06|0.06||0.0601|0.074|0.06|0.057|0.056|0.066|0.059|0.055|0.0618|0.0553|0.055|0.08|0.0727|0.1086|0.125|0.13|0.12|0.15|0.1425|0.1406|0.145|0.145|0.156|0.18|0.1619|0.135|0.1476|0.14|0.185|0.1845|0.189|0.171|0.155|0.12|0.11|0.105|0.1|0.12|0.0886|0.0754|0.0784|0.077|0.0843|0.077|0.095|0.109|0.1235|0.1|0.083|0.07|0.0785|0.0444|0.037|0.0325|0.031|0.0305|0.0337|0.0318|0.03|0.0324|0.029|0.029||0.0281|0.0307|0.026|0.0299|0.0275|0.0275|0.0327|0.0285|0.0275|0.027|0.0375|0.028|0.036|0.0275|0.0275|0.0275|0.034|0.0327|0.027|0.0301|0.0343|0.0301|0.0305|0.0305|0.0305|0.0301|0.0331|0.031|0.039|0.031|0.031|0.035|0.031|0.0375|0.0375|0.03|0.0282|0.031|0.0281|0.0282|0.032||0.032|0.031|0.0355|0.04|0.04|0.0402|0.04|0.0438|0.04|0.043||0.0405|0.04|0.0425|0.0441|0.047|0.0451|0.045|0.0452|0.0476|0.0467|0.0475|0.05|0.0498|0.042|0.041|0.0455||0.0465|0.0501|0.051|0.067|0.051|0.0421|0.0481|0.0415|0.053|0.0515|0.0569|0.0701|0.111|0.1|0.0945|0.154|0.153|0.156|0.1623|0.1664|0.1659|0.163|0.1657|0.167|0.1735|0.173|0.1631|0.168|0.17|0.175|0.18|0.17|0.165|0.1644|0.167|0.162|0.181|0.17|0.175|0.179||0.193|0.1904|0.1946|0.1889|0.18|0.1811|0.1855|0.217
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|0.324|0.306|0.3746|0.665|0.7143|0.67|0.69|0.7161|0.736|0.741|0.7705|0.87||0.7511|0.71|0.6968|0.75|0.7161|0.73|0.745|0.75|0.72|0.8|0.81|0.8334|0.9361|0.97|0.9901|0.97|0.83|0.8031|0.7||0.7203|0.702|0.7|0.7053|0.76|0.84||0.89|0.9201|0.8114|0.78|0.7212||0.7071|0.76|0.7848|0.76||0.81|0.6734|0.73|0.6834|0.7302|0.78|0.81|0.8341|0.94|0.7385|0.75|0.715|0.6564|0.696|0.71|0.79|0.81|0.8||0.81|0.82|0.8676|0.75|0.8043|0.8849|0.905|0.9899|1.08|1.08|1.18|1.26|1.26|1.3|1.22|1.18|1.2|1.22|1.195||2.01|1.86|1.82|1.86|1.88|1.96|1.97|2.07|2.02|1.93|1.8|1.77|1.74|1.69|1.61|1.68|1.65|1.66|1.63|1.6|1.55|1.58|1.58|1.56|1.55|1.58|1.59|1.65|1.69|1.7|1.66|1.65|1.67|1.7|1.7|1.68|1.66|1.63|1.62|1.64|1.62|1.72||1.84|1.74|1.7|1.75|1.84|1.8|1.93|1.69|1.67|1.68|1.65|1.7|1.76|1.6|1.6|1.7|1.58|1.71|1.61|1.51|1.7|2.25|2.25|2.3|2.41|2.43|2.17|2.2|2.08|2|2.11|2.14|2.25|2.13|1.99|1.86|1.68|1.59|1.61|1.67|1.66||1.62|1.69|1.68|1.76|1.69|1.69|1.82|1.85|1.78|1.75||1.72|1.91|1.83|1.9|1.94|1.89|1.73|1.71|1.92|1.79|1.74|1.72|1.71|1.67|1.67|1.6||1.63|1.68|1.68|1.77|1.8|1.85|1.94|1.97|1.88|1.82|1.88|1.79|1.78|1.84|1.76|1.66|1.73|1.59|1.57|1.61|1.55|1.59|1.62|1.71|1.68|1.63|1.67|1.72|1.83|1.95|2.01|2.03|2.04|2.11|2.07|2.04|2.08|2.22|2.27|2.45||2.18|2|2.1|2.26|2.43|2.47|2.43|2.48
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|5.35|4.01|4.5|4.32|4.49|4.54|4.55|4.68|4.89|4.88|4.98|5.01||5.2|5.22|5.12|5.19|5.12|5.12|5.44|5.21|4.91|4.9|5.26|5.24|5.07|5.05|5.23|5.41|5.08|4.99|4.83||4.71|4.63|4.67|4.58|4.46|4.37||4.54|4.92|4.86|4.89|4.93||4.83|4.69|4.86|4.77||4.76|4.89|4.86|4.88|5.08|5.18|5.22|5.15|5.22|5.37|5.52|5.78|5.8|5.72|5.79|5.79|5.93|6.11||5.83|5.8|5.82|5.26|5.19|5.03|4.96|5.12|5.16|5.06|4.99|5.09|5.12|5|5.02|4.55|4.06|4.02|4.09|3.95|3.6|3.55|3.25|3.22|3.27|3.29|3.24|3.38|3.4|3.34|3.39|3.37|3.41|3.14|3.06|3.13|3.2|3.33|3.4|3.34|3.3|3.46|3.56|3.64|3.56|3.75|3.67|3.71|3.82|3.89|3.83|3.76|3.75|3.64|3.44|3.4|3.39|3.69|3.75|3.84|3.88|4.05||4.19|4.27|4.12|4.35|4.58|4.4|4.47|4.53|4.45|4.42|4.35|4.45|4.33|4.23|4.32|4.3|4.16|3.97|3.77|3.85|4.22|5.02|5.01|5.04|5.2|5.26|4.9|4.96|4.82|4.77|4.81|4.95|4.82|4.51|4.52|4.45|4.25|4.1|4.17|4.21|4.22||4.23|4.23|4.35|4.35|4.4|4.37|4.4|4.46|4.45|4.4||4.37|4.33|4.4|4.67|4.76|4.64|4.66|4.72|4.72|4.64|4.65|4.8|4.75|4.58|4.55|4.57||4.48|4.66|4.62|4.72|4.83|4.71|4.54|4.64|4.6|4.54|4.52|4.42|4.02|3.88|4.2|4.18|4.91|5|5.07|5.16|5.16|5.08|5.3|5.29|5.19|5.21|5.24|5.35|5.47|5.67|5.71|5.74|5.7|5.88|5.84|5.76|6.05|5.85|5.84|5.84||5.75|5.59|5.57|5.46|5.54|5.59|5.47|5.38
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|12.1113|11.54|12.14|11.55|11.63|11.5876|11.73|11.97|12.21|12.61|12.52|12.41||12.27|11.9|11.85|12.04|12.36|12.45|12.85|12.9412|12.82|12.7|13.11|13.4999|13.12|13.44|12.93|13|12.59|12.63|12.9||12.71|12.36|12.15|12.55|12.17|13.25||13.8|13.5|12.96|12.02|11.63||10.95|11.38|11.73|12.2||12.23|12.76|12.41|12.4|13.02|12.81|13.21|13.26|13.21|13.265|13.45|13.96|13.47|13.7|14.04|14.9|14.26|14.67||14.5|14.05|13.66|13.13|12.97|12.84|12.31|12.74|14.31|13.63|13.63|13.95|14.67|13.968|14.42|13.78|12.93|13.45|13.5|14.26|14.09|14|13.7|13.76|13.6|13.5861|13.45|13.6|14.19|14.35|13.8393|13.9253|13.63|13.135|12.78|13.55|13.65|13.7|13.91|14.05|13.98|14.36|14.1|14.57|15|15.33|14.58|14.94|14.88|14.59|14.32|14.61|14.95|14.49|13.96|14.53|14.7|16.5|13.51|13.43|13.26|13.93||14.36|13.75|14.04|14.51|14.96|14.63|14.95|14.06|13.81|13.83|13.58|13.5|13.75|13.38|13.5|14.0134|14.06|14.4|13.36|13.6|15|16.01|15.92|15.7|16.32|16.8|15.66|16|15.625|15.07|15.69|16.16|15.51|15.93|15.63|16.06|16.02|15.59|16.2|16.83|16.82||17.4878|16.61|17.18|16.88|17.28|15.45|16.2601|16.63|14.99|15.77||17.12|15.22|15|14.37|14.2279|14.98|14.18|14.41|15.125|14.07|14.58|15.14|13.6496|13.3205|13.11|13.92||13.1|13.63|13.86|13.34|13.83|14.43|14.5897|13.85|13.37|13.71|14.05|13.82|13.46|13.83|14.44|14.4899|14.01|12.26|12.51|13.01|12.57|12.425|13.13|12.59|12.2|12.75|12.86|14.42|13.78|15.85|15.79|16.09|16.47|16.3628|17.43|17.75|17.9698|17.78|18.41|20.43||20.2108|20.54|19.9|19.8|19.24|18.44|16.2357|17.1
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|28.67|28.35|29.9|28.45|29.59|29.38|31.09|31.32|32.72|32.01|31.76|32.42||33.26|32.45|32.95|33.66|35.09|35.07|34.36|33.51|31.84|31.53|32.75|32.17|31.86|30.53|29.93|29.72|30|30.9|28.59||28.65|27.94|28.29|28.79|29.64|29.18||30.4|31.46|30.51|31.32|29.61||29.58|29.8|30.69|30.9||31.28|31.32|30.92|31.03|32.75|32.55|32.61|33.61|35.55|36.45|36.97|38.28|36.92|37.46|38.34|40.61|42.4|43.33||43.99|45.59|43.65|42.56|43.86|42.82|40.45|42.02|50.32|53.55|47.32|46.06|47.09|46.76|47.38|46.85|44.82|41.4|42.74|43.1|44.05|45.24|46.01|45.5|45.47|47.13|46.15|49.96|48.5|48.74|47.16|46.65|46.09|44.11|44.59|46.38|44.08|46.8|48|47.43|48.37|45.66|42.12|42.39|46.27|44|44.3|44|45.85|45.57|42.24|42.1|42.18|41.27|40.81|40.46|41|41|40.77|41.4|40.56|43.36||42.96|43.92|44.5|43.76|43.76|43.18|45.35|44.81|45.09|44.99|45.52|44|42.89|44.87|46.66|47.37|41.59|45|42.5|37.1|41.63|45.85|45.97|46.86|48.49|45.54|44.76|45.27|45.9|45.34|45.17|45.51|45.79|46.39|44.95|44.98|43.095|40.49|38.76|39.33|36.95||38.56|41.28|40.72|40.56|39.83|38.74|39.72|38.74|38.33|38.06||39.13|39.34|39.95|38.24|35.655|26.7|26.15|25.56|27.84|27.79|26.75|27.07|27.11|27.19|25.76|27.92||27.66|29.71|29.4|29|30.01|28.83|29.32|29.29|26.61|26.04|26.4|26.3|25.49|26.74|26.73|26.68|26.19|24.15|24.42|24.55|24.01|24.4|25.69|24.2|22.95|22.89|23.55|24.22|23.69|24.09|25.28|25.72|24.73|24.79|24.62|23.57|26.85|26.59|25.6799|25.69||24.56|24.2|23.6|23.63|24.29|24.54|23.67|23.56
02027|1169493|/equities/viant-technology|R2000GROWTH|14.36|13.59|20.82|20.85|20.69|19.76|20.11|20.75|22.49|22.63|23.07|23.24||23.62|26.3|23.5|24.95|25.21|23.56|23.49|23.41|21.99|21.28|22.17|21.75|21.48|20.2|20.25|20.34|19.86|20.77|19.75||19.13|18.83|18.47|17.61|17|17.78||17.7|18.88|19.48|18.94|18.71||19.08|18.64|20.1|19.96||19.25|19.28|19.16|19.94|20.57|20.41|20.08|20.83|21.01|21.44|20.43|20.34|20.94|20.25|19.83|19.21|18.87|18.36||18.98|18.45|18.81|19.25|18.31|18.41|17.5|16.21|15.46|16.26|15.26|13.6|12.995|12.96|12.73|12.45|11.93|11.53|11.71|11.79|11.81|11.7|11.55|11.31|11.22|11.44|11.82|11.84|11.88|11.9|11.56|11.49|11.34|11.13|11|11.13|11.05|11.35|11.14|10.96|10.77|11.04|11.01|11.02|11.17|11.12|11.09|11.01|10.79|10.82|10.62|10.91|10.74|10.37|10.31|10.04|9.95|10.1|10.46|10.51|10.32|11.04||10.79|10.89|10.87|11.02|11.41|10.73|10.83|10.97|10.72|10.22|10.24|9.95|9.53|9.66|9.93|9.48|9.6|9.87|9.9|9.65|11.28|11.62|11.71|12.03|12.24|12.04|11.62|11.95|11.61|11.04|10.6|10.84|10.99|10.97|10.66|10.4|10.35|10.44|10.13|9.91|10.26||10.53|10.37|9.92|9.49|9.34|9.24|9.12|9|9.17|9.43||9.65|9.46|9.49|9.76|9.6|9.13|9.08|9.2|9.5|9.3|9.07|9.59|9.5|9.73|9.58|9.64||9.22|9.42|9.5|10|10.17|9.83|9.4|9.24|8.87|8.69|8.77|8.7|8.74|8.57|8.5|8.35|8.1|9.66|8.48|8.5|8.39|8.38|8.97|8.76|8.37|8.64|8.99|8.99|8.77|9.1|9.44|9.5|9.75|10.3|10.27|10.88|11.25|10.32|10.3|10.82||10.27|10.29|10.59|9.44|10.35|10.19|9.875|10
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|32.95|31.59|35.45|34.9|35.32|36.26|35.29|35.1|36.33|35.15|34.52|36.46||36.45|35.91|36.02|38.4|38.12|37.44|35.71|36|34.77|34.4|36.24|38.34|38.1|37.87|36.94|39.2|40.38|42|41.41||42.93|42.18|42.88|41.01|40.93|39.46||39.73|42.27|42.8|38.93|39.14||38.81|38.88|39.86|38.9||39.12|39.37|40.08|43.84|44.9|44.15|43.9|42.15|41.07|40.81|38.93|40.1|41.15|41.25|41.93|42.38|40.98|40.91||41.35|38.87|42.32|40.08|39.81|37.47|37.19|36.5|38.38|41.47|41.02|41.23|42.57|41.33|41.72|43.82|43.11|41.95|42.77|42.5|42.57|42.05|43.01|44|42.21|43.01|43.91|45.55|45.48|45.65|45.47|44.71|44.28|42.89|42.88|42.02|42.34|42.64|43.34|44.33|45.74|47.9|48.2|50.36|53.84|52.77|53.79|54.5|53.25|53.57|49.73|51.14|50.12|50.03|48.22|45.05|46.07|46.05|49.07|48.65|48.03|50.56||53.17|50|48.02|49.01|49.18|47|47|46.89|47.91|48.24|48.7|47.675|48.2|47.95|49.51|48.71|45.2|49.5|47.97|41.65|46.64|53|52.9|52.3|52.75|51.03|49.92|51.86|51.16|50.29|50.28|50.96|52.27|50.92|50.21|51.95|49.57|47.33|47.78|46.71|48.2||47.36|50.81|53.67|55|54|54.08|52.8|53.73|54.53|57.4||55.98|55.79|56.01|57.51|57.77|55.86|55.79|56.66|57.91|55.17|55.2|57.81|56.82|55.3|54.35|55.02||54.435|53.932|54.75|55.49|53.72|53.02|53.67|52.83|48.9|49.38|47.08|44.34|36.88|36.67|35.87|35.02|33.08|32.75|34.11|34.2|34.3|34.22|36.3|34.46|34.18|33.39|34.46|36.01|35.22|36.29|36.16|36.09|35.72|37.23|37.49|36.62|38.46|37.35|37.94|38.57||37.85|36.86|36.28|36.33|36.27|35|34|32.51
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|21.33|21.36|20.47|19.67|19.64|19.97|19.2|20.02|19.9|19.63|19.57|19.7||19.92|19.28|19.21|19.2|19.62|20.3|19.75|18.8|18.96|19.58|20.1|20.83|20.24|20.8|20.07|19.76|19.18|18.78|18.75||18.44|18.71|18.81|18.33|18.31|20.11||19.86|20|20.32|19.99|20||19.74|19.87|19.96|19.7||20.27|20.57|20.33|20.05|20.61|20.15|20.2|20.09|21.13|21.48|21.36|21.37|20.98|21.09|21.2|21.68|22.08|22.34||22.1|21.73|21.55|21.16|21.27|20.73|21.38|21.02|21.9|22.46|23.18|22.91|22.86|23.01|23.08|22.9|20.66|22.26|22.83|22.87|23.3|21.32|27.67|27.14|26.85|26.75|25.72|26.08|26.61|26.3|27.2|26.63|26.58|25.55|24.8|24.57|23.93|24.48|24.57|24.37|25.36|24.8|25.13|24.24|24.44|24.46|24.76|25.82|26.23|25.85|25.39|25.36|25.38|26.09|24.37|24.25|24.1|24.58|25.39|25.74|25.81|26.54||26.68|26.48|26.93|27.48|27.5|26.51|26.41|26.46|26.59|26.03|26.06|25.99|25.68|25.53|25.2|24.82|24.26|24.58|24.27|23.83|25.06|26.62|26.46|26.39|26.09|25.97|25.07|26|23.25|20.88|21.29|21.36|22.02|21.85|21.35|21.7|20.9|20.34|19.87|19.6|19.06||18.5|18.1|18.47|18.67|18.59|18.87|18.79|18.72|18.17|18.16||18.52|18.73|18.57|18.88|19.15|19.14|18.77|19.35|19.76|19.38|19.66|19.16|18.58|18.71|19.07|19.21||19.29|19.23|19.38|19.45|19.73|20.18|20.08|19.8|19.77|19.73|20.25|20.27|20.31|20.01|20.14|20.13|19.56|18.81|18.49|18|17.84|17.71|18.21|17.1|17.1|16.87|16.99|17.54|17.38|17.19|17.71|17.63|17.36|17.72|17.86|18.01|18.44|18.61|19.51|19.64||20.06|20.12|20.21|20.05|20.03|19.96|19.7|19.61
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|||||||||||||||0.1||||0.111|||||||0.1001|0.1|||0.1||||0.1001|||0.1001|0.1101|0.1001||0.102||0.1376|0.1432|0.1001||0.1|0.111|0.2054|0.1705||0.279|0.235|0.2743|0.252|0.2509|0.2299|0.227|0.2302|0.407|0.2301|0.281|0.2301|0.23|0.2298|0.257|0.3002|0.3002|||0.2151||0.333|0.3|0.2201|0.2101|0.273|0.253|0.2701|0.2211||0.2211||0.221|0.29|0.2069|0.2069|0.2069|0.3705|0.2671|0.25||0.2176|0.2419|0.2176|0.2069|0.221|0.23|0.33|0.32|0.201|0.201|0.265|0.23|0.245|0.201|0.233|0.201|0.251|0.2755|0.201|0.2|0.35|0.25|0.36|0.215|0.24|0.25|0.32|0.3|0.2651|0.2651|0.34||0.33|0.355|0.3555|0.34||0.34||0.45||0.4791|0.6801||0.82|0.77|0.82|0.92|0.9808|0.99|1.01||0.82|0.85|1.18|1.166|1.07|1.06|1.17|1.17|1.2|1.17|1.14|1.28|1.25|1.33|1.36|1.58|1.65|1.51|1.88|2.16|2.26|2.27|2.21|2.7|2.5|2.3578|2.25|2.44|2.31|2.42||2.49|2.51|2.44|2.66|2.8|2.83|2.74|2.88|2.855|2.79||2.81|2.86|2.86|2.8825|2.95|2.65|2.99|3.1182|3.115|3.04|3.17|3.16|3.03|3.12|3.16|3.18||3.1566|3.1608|3.202|3.41|3.245|3.42|3.34|3.3087|3.5315|3.5|3.53|3.39|3.59|3.44|3.41|3.15|3.13|3.35|3.35|3.371|3.396|3.29|3.48|3.59|3.4001|3.13|3.17|3.42|3.54|3.71|4|3.8|3.65|4.03|3.73|4.58|5.06|5.36|5.4|5.57||5.51|5.75|5.695|5.74|5.8|5.71|5.57|5.6
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|12.57|12.63|12.95|12.77|13.24|13.02|13.02|12.75|12.98|12.73|13.32|13.22||13.79|13.44|13.24|12.86|12.49|13.5|14.61|14.46|13.64|13.54|13.94|13.79|13.43|13.63|14.17|14.18|13.88|13.86|13.67||13.84|13.56|13.93|13.54|13.23|13.6||14.06|14.46|14.36|14.51|14.71||14.56|14.67|14.96|14.63||14.3|14.12|14.2|14.39|15.23|14.96|15.25|15.57|15.48|15.51|15.43|15.74|16.17|16.37|16.42|16.26|16.85|16.61||16.66|16.36|16.8|16.64|15.54|15.23|14.02|13.71|13.8|13.94|14.42|14.54|14.39|14.19|14.37|14.11|13.25|13.2|13.29|13.38|13.16|13.06|12.99|13.03|12.76|12.5|12.57|12.32|12.13|11.88|11.44|11.24|11.45|11.24|11.34|11.24|11.16|11.49|11.73|11.55|11.81|11.81|11.85|11.98|11.75|11.09|11.85|10.92|10.75|11.34|11.12|11.53|11.92|11.61|11.54|11.35|10.25|11.03|11.95|11.67|11.75|12.29||12.37|12.24|11.95|12.1|12.5|11.96|12.22|12.53|12.53|12.64|12.52|12.07|11.58|11.17|11.27|11.35|11.53|11.83|12.27|12.49|13.07|14.82|14.98|14.58|14.57|14.86|14.35|14.47|14.27|14.24|14.5|14.7|15.01|14.56|14.54|15|14.21|14.17|14.28|14.37|14.33||14.54|14.35|14.68|14.68|14.52|14.35|14.31|14.58|14.7|15.1||15.11|15.05|15.56|15.49|15.8|15.6|15.17|15.66|15.72|15.55|15.89|15.48|15.16|14.97|14.96|14.85||14.77|14.91|14.86|14.94|14.94|15.29|15.63|15.53|15.54|15.45|15.83|15.69|15.8|15.67|15.72|14.57|16.68|16.34|16.86|16.73|16.86|17.03|17.21|17.06|17.11|16.81|17|17.24|17.31|17.21|17.75|17.99|17.7|17.65|17.65|17.84|18.22|17.95|17.79|18.09||17.7|17.5|17.47|17.22|17.66|17.5|17.45|17.13
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|48.5|49.83|50.82|49.84|49.13|49.2|49.83|50.47|51.72|51.58|51.62|51.89||52.23|52.2|52.33|51.91|53|54.28|53.86|53.61|51.74|51.35|52.85|53.48|52.35|53.03|53.18|52.25|52.48|53.19|53.49||52.57|52.28|53.31|49.88|48.44|48.95||50.47|51.73|51.4|50.95|52.15||52.07|51.41|52.02|52.04||52.22|51.16|50.55|52.39|55.35|55.61|55.05|55.39|55.74|56.36|55.45|56.52|56.92|56.66|56.28|56.64|56.52|56.94||57.16|56.87|57.49|55.6|54.87|54.57|54.01|55.19|56.57|56.45|57.95|57.69|57.01|54.72|55.81|53.1|47.95|48.42|49.51|50.55|49.73|49.59|48.3|49.01|48.54|48.39|47.85|49.62|49.98|50.42|48.66|47.54|47.47|46.02|45.46|45.36|45.49|46.09|45.92|44.45|45.04|46.72|46.18|46.7|46.29|46.85|47.45|48.09|48.67|49.15|47.24|47.62|46.73|45.82|45.06|44.91|45.44|45.57|46.7|47.61|47.49|47.59||47.76|47.99|46.91|46.84|48|45.71|44.81|44.93|45.25|45.1|43.78|44.14|43.27|43.04|43.28|43.24|43.18|43.76|42.34|42.05|43.07|46.41|46.72|46.98|47.48|47.29|46.17|47.07|46.16|45.68|45.33|45.57|45.09|43.39|42.32|42.11|40.34|39.2|38.49|38.45|38.36||39.14|38.56|39|38|37.42|36.26|36.84|36.61|36.73|36.39||36.35|35.59|35.56|36.34|36.27|34.95|35.41|35.6|36.05|36.1|35.86|37.44|37.14|37|35.97|37.58||38.09|38.96|39.24|38.48|39.07|38.96|39.1|39.1|38.84|38.94|38.82|38.56|37.94|38.81|38.76|39|37.85|36.94|36.72|37.78|37.73|38.05|38.09|37.66|36.75|35.45|35.67|36.31|34|34.77|34.46|34.79|35.4|36.76|36.24|35.55|36.5|35.66|36.2|37.97||37.61|36.32|36.41|36.58|37.54|37.17|34.17|34.34
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|98.29|99.92|101.91|102.4|104.5|102.48|101.78|101.23|100.15|100.87|99.06|98.7||101.29|92.48|86.43|85.56|85.25|84.5|83.52|82.35|81.27|80.81|80.95|82.22|82.3|82.99|79.85|79.17|78.11|79.86|78||78.93|78.16|77.05|77.99|75.42|76.5||77.5|77.57|79.42|79.22|78.36||78.74|80.3999|78.22|79.145||79.23|79.89|80.58|81.83|86.44|87|83.5|85.2|86.78|86.5|87|85.27|86.65|86.2|86.13|87|87.01|87.6||88.94|83.87|83.62|84.8|83.66|83.095|83.44|83.92|85.56|86.25|89.914|93.075|89.52|87.8|88.7|87.9|84.29|85.19|84.45|86.175|86.01|84.1|84.31|83.1016|83.16|85.97|84.7|87.95|88|87|86|85|84.1|81.06|83.43|83.7|82.68|80.42|80.37|80.5478|80.71|80.61|81.47|80.635|80.02|79.02|79.98|78.65|81.05|79.92|79.8|80|74.6|77.61|77.46|76.72|76.5|77.2|76.505|77|76.91|77.62||77|76.6|75.5|76.5|77.93|75.25|74.95|74.27|74.45|73.73|74.81|73.2781|73.07|72.641|73|73|70.85|70.75|69.77|70.2|72.55|74.52|72.05|72.1|73.8|73|72.5|73|72.02|72.5|73.01|72.5|71.61|71.5|71.45|71.75|71|70.5|70.11|69.9899|69.87||69.8|68.89|68.38|69.99|68.08|67.9|68.28|68.38|68.87|68.18||69.76|69.74|68.81|69.935|70.25|68.8401|69.2|69.15|69.315|70.25|70.215|70.25|68.85|69.34|68.1|68.49||67.7504|67.6|68.46|68.96|69.65|68.99|68.26|68.64|67.5|66.99|67.24|67|67|67|67.3889|67.6|65.5|64.72|65.11|65.08|64.56|64.68|64.4|64.88|66.46|64.67|64.99|65.39|65.09|66.32|67.33|67.43|67.24|67.8|68.27|67.92|68.1|68.27|69.52|69.33||69.71|70.5|69.11|69.01|69.07|69.5|68.5|68.3832
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|0.018|0.0155|0.0229|0.03|0.058|0.135|0.0726|0.166|0.1654|0.1833|0.2106|0.2129||0.2055|0.2053|0.2292|0.108|0.1044|0.1286|0.1334|0.1495|0.4|0.4654|0.461|0.47|0.471|0.489|0.4794|0.49|0.478|0.509|0.56||0.5662|0.64|0.63|0.65|0.713|0.77||0.8841|0.91|0.84|0.8|0.77||0.79|0.8179|0.8034|0.8295||0.8|0.8776|0.8|0.831|0.8574|0.85|0.9587|0.98|1.01|0.9996|0.95|0.944|0.9|0.91|0.97|0.9608|0.89|0.8355||0.8|0.86|0.82|0.76|0.7897|0.76|0.7534|0.899|1.01|1.07|1.11|1.07|1.09|1.1|1.1|1.21|1.06|1.11|1.17|1.26|1.21|1.26|1.37|1.48|1.34|1.41|1.07|1.08|1.07|0.89|0.91|0.95|1.01|0.97|1.07|1.07|1.07|1.11|1.14|1.12|1.2|1.25|1.37|1.28|1.26|1.33|1.33|1.41|1.43|1.45|1.37|1.36|1.33|1.32|1.26|1.26|1.23|1.25|1.34|1.37|1.36|1.47||1.48|1.45|1.46|1.5|1.55|1.55|1.55|1.58|1.54|1.5|1.53|1.46|1.53|1.46|1.53|1.53|1.57|1.67|1.66|1.5|1.73|1.86|1.86|1.88|1.9|1.86|1.87|1.89|1.9|1.82|1.88|1.98|2.04|1.96|2.04|1.94|1.8|1.81|1.77|1.81|1.87||2.09|2.21|2.11|2.27|2.37|2.4|2.4|2.35|2.25|2.2||2.05|2|2.1|2.09|2.18|2.1|2.02|2|2.09|1.87|1.96|1.95|1.99|1.98|2.08|2.12||2.16|2.25|2.22|2.45|2.4|2.39|2.28|2.4|2.38|1.98|2.2|2.12|2.15|2.35|2.5|2.83|2.64|2.25|2.31|2.29|2.35|2.28|2.35|2.39|2.43|2.4|2.57|2.39|2.45|2.69|2.94|3|3.01|3.15|3.04|3.03|2.9|3.01|3.24|3.63||3.6|3.41|3.48|3.39|3.57|3.51|3.41|3.52
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|33.12|33.17|34.05|33.99|33.68|33.71|34.13|33.88|34.98|34.91|35.26|35.92||36.19|36.02|35.78|36.43|37.01|37.36|36.74|36.28|35.39|35.01|37.705|38.37|37.47|39.06|36.2|36.56|35.51|37.3|36.99||36.56|36.53|36|35.13|33.42|35.19||35.31|36.66|38.01|37.95|39.83||40.035|39.21|39.05|40.43||39.54|40.57|40.19|40.07|42.64|42.78|42.07|42.4|43.35|42.48|43.35|43.21|43.46|43.5|43.11|43.84|44.7|44.88||44.1|44.65|44.52|43.805|43.11|43.46|42.845|43.47|43.13|42.73|43.65|44.4|43.55|43|43.95|39.07|37.71|37.78|38.46|38.5|38.17|37.15|37.08|37.62|38.24|37.8|36.5|36.495|37.61|37.29|36.84|36|35.14|34.25|33.92|34.1|33.76|33.86|33.97|33.31|33.72|34.21|33.72|33.55|33.31|32.85|33.45|33.04|34.03|34.39|33.0101|34|33.36|31.36|31.41|31.23|31.3|31.12|31.5|32.11|32.2|32.525||32.03|32.19|31.66|31.77|32.39|32.535|31.77|31.37|31.02|31.79|31.48|30.55|30.42|30.62|30.79|31.4|31.25|31.55|30.72|30.34|32.31|34.29|34.9|34.49|35.79|36.51|35.7|35.88|35.12|35.04|35.93|34.8|33.13|32.49|30.93|29.68|28.74|27.65|27.82|28.3501|28.8||29|29.16|28.88|28.08|27.38|26.75|26.75|26.75|26.82|26.5||26.5|26.53|26.68|26.98|27.2|26.1|26.43|26.125|26.05|26.17|27.12|27.73|27.34|27.47|27.18|27.69||27.65|28.02|28.97|29.03|28.89|27.94|27.25|27.52|27.73|27.69|27.74|27.27|26.67|27.24|26.14|26.16|25.732|24.99|26.84|27.36|27.19|27.78|27.56|28.6|29|26.62|27.24|26.63|26.5|26.75|26.72|26.9|28.16|28.665|28.65|28.5|29.6|29.06|29.65|31.86||31.3|29.74|30.265|31.01|31.15|31.25|30.42|30.36
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|12.19|12.59|13.11|11.9|14.94|15.42|15.74|15.96|16.72|16.62|17|17.47||17.88|17.61|17.47|17.38|17.35|17.63|17.71|17.78|17.55|17.67|18.39|18.9|18.58|18.1|17.5|17.82|17.05|17.56|17.78||17.93|17.72|17.32|17.04|16.6|16.5||16.91|17.15|17.26|16.95|17.51||17.53|17.22|17.57|17.29||17.44|17.42|17.1|17.65|18.29|18.6|18.33|18.71|19.23|19.37|19.17|18.82|19.57|20.07|20.02|20.02|19.62|19.95||19.7|19.76|19.61|18.55|18.42|18.55|18.48|18.72|18.85|18.88|19.46|19.22|18.63|17.51|17.6|16.75|15.71|16.06|15.97|15.93|16.27|15.96|15.92|15.86|15.44|15.53|15.57|15.93|16.03|15.97|15.96|15.85|15.65|15.62|15.29|15.78|15.33|15.56|15.42|16.04|16.48|16.77|16.6|16.86|17.29|17.45|17.74|18.03|18.22|18.73|18.28|17.92|17.66|17.38|17.05|16.88|17.39|17.31|17.69|17.44|17.26|17.64||17.85|17.74|17.79|18.31|18.37|17.47|17.6|17.71|17.8|17.63|17.58|17.94|17.8|17.18|16.76|16.34|16.63|18.43|18.15|18.14|19.06|20.64|20.45|20.07|20|19.6|18.88|19.27|19.24|19.37|19.44|19.66|19.68|19.52|19.29|19.23|18.7|18.68|18.8|19.04|19.07||19.01|18.75|19.73|19.94|19.78|19.62|19.48|19.51|19.51|19.58||19.9|19.61|20.16|20.63|20.87|19.66|20.16|20.38|20.46|20.31|20.17|20.25|20.02|19.42|18.99|18.81||18.6|18.56|18.45|18.4|18.42|18.53|18.53|18.14|17.99|17.77|18.72|18.03|17.02|17.38|17.22|17.19|16.78|16.73|16.89|17.1|17.03|16.76|16.66|16.61|16.61|16.14|16.16|16.27|15.94|16.6|16.62|16.84|16.81|17.65|17.28|16.91|17.3|16.59|16.77|17.2||17.05|17.03|16.85|16.95|17.41|17.28|16.87|16.66
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|125.73|117.58|129.14|123.67|129.42|123.07|108.37|116.95|127.12|126.9|128.26|132.98||129.14|141.62|139.43|148.01|150.1|149.52|144.42|139.38|137.26|136.9|148.23|146.46|141.74|149.18|174.73|196.82|198.72|198.79|183.63||182.3|178.08|178.67|166.54|159.77|162.03||163.57|178.79|178.27|167.61|168.11||171.65|169.27|175.25|174.9||174.84|174.91|171.43|168.56|177.86|177.78|181.56|183.05|188.63|186.95|185.31|196.14|195.05|197.5|196.83|193.5|195.61|196.75||198.03|194.5|199.04|198.62|191.97|193.36|183.02|181.37|182.33|185|193.99|192.8|198.01|175.61|157.88|171.99|152.97|151.32|155.51|152.13|154.93|152.25|150.67|155.41|158.13|159.42|162.13|159.7|165.32|167|158.12|158.34|157.97|154.11|151.5|150.75|148.52|146.62|148.52|145.19|141.48|143.87|143.25|146.41|149.27|145.63|148.29|149.25|148.77|138.99|131|129.9|127.09|125.48|117.79|111.56|110.42|109.99|109.68|108.97|106.07|117.8||120.42|117.41|116.91|117.78|119.64|114.62|114.68|111.4|113|112|114.52|113.1|109.96|106.71|104.46|108.39|106.93|109.46|111.18|94.83|105|116.49|113.97|114.62|116.68|114.19|113.26|124.26|121.77|117.26|116.65|112.52|127.53|129.25|124.71|119.46|116.92|112.2|113.07|115|116.39||113.56|114|118.3|121.31|118.8|116.37|116.81|116.15|117.31|122.55||119.05|116|116.2|119|117.35|114|112.14|115|116.01|113.57|116.03|124.37|125.15|122.2|120.16|127.43||126.99|128.14|130|129.74|130.36|130.71|135.55|129.56|127.9|131.44|126.46|126.26|122|109.53|102.24|102.79|99.16|102.02|105.34|106.43|102.48|98.26|102.59|98.2|97.66|97.75|100.2|100.49|100|106.05|105.36|103.96|103|106.03|108.5|105.16|109.06|104.8|107.5|110.25||112.44|113.76|112.04|112|111.01|110.83|108.01|105.33
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|0.9383|0.9341|1.02|1.03|1.01|1.08|1.12|1.16|1.18|1.19|1.17|1.23||1.21|1.19|1.196|1.18|1.16|1.24|1.29|1.35|1.21|1.25|1.26|1.33|1.4|1.4|1.41|1.41|1.34|1.43|1.45||1.4|1.4|1.49|1.5|1.4|1.52||1.64|1.46|1.55|1.53|1.5||1.6|1.72|1.55|1.61||1.51|1.57|1.63|1.76|1.83|1.9|1.94|1.97|2.06|1.99|2|1.97|2.06|1.95|2.12|2.05|2|1.95||1.94|1.92|1.84|1.86|1.84|1.86|1.64|1.84|1.88|1.94|1.91|1.92|2.05|2.38|2.53|2.67|2.55|2.5|2.63|2.66|2.64|2.63|2.5|2.6|2.58|2.51|2.52|2.7|2.77|2.84|2.76|2.67|2.58|2.49|2.37|2.57|2.75|2.65|2.66|2.58|2.69|2.6|2.59|2.32|2.55|2.44|2.6|2.88|3.01|3|2.98|3.24|2.93|2.8|3|2.72|2.86|2.83|2.93|2.69|2.74|2.75||2.62|2.61|2.71|2.88|2.7|2.53|2.46|2.39|2.3|2.26|2.3|2.34|2.37|2.44|2.63|2.4|2.01|2.09|2.05|1.95|2.1|2.1|2.15|1.92|1.99|1.98|1.94|1.9|1.9|1.9|1.81|1.905|1.9|2|2|1.86|1.69|1.66|1.67|1.72|1.7||1.635|1.62|1.74|1.56|1.48|1.46|1.51|1.48|1.48|1.49||1.53|1.62|1.63|1.73|1.75|1.86|1.8|1.84|1.78|1.81|1.76|1.85|1.85|1.76|1.7|1.75||1.69|1.53|1.68|1.76|1.77|1.62|1.55|1.51|1.48|1.59|1.65|1.48|1.51|1.64|1.61|1.57|1.65|1.59|1.55|1.53|1.4801|1.512|1.53|1.5|1.5|1.51|1.58|1.75|1.5|1.68|1.83|1.9|1.9|1.89|1.96|1.99|1.87|1.93|2.03|1.99||1.95|1.9|1.98|1.91|1.94|2|1.98|2.42
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.083|0.08|0.11|0.104|0.116|0.147|0.12|0.103|0.1|0.078|0.08|0.073|0.0904|0.0899|0.09|0.09|0.0881|0.082|0.1|0.0961|0.109|0.091|||0.089|0.1145|0.1279|0.13|0.14|0.134|0.18
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|51.08|51.65|54.11|53.42|53.5|53.7|53.35|53.74|56.44|55.98|56.13|56.85||56.86|56.16|57.11|56.54|57.27|58.25|58.1|57.73|56.2|55.27|57.26|58.02|56.9|58.33|57.28|53.53|50.05|50.44|50.48||49.61|48.54|49.88|46.23|45.21|46.04||47.13|49.34|49.12|47.76|49.16||48.86|48.02|48.73|47.55||48.32|47.56|46.41|49.17|52.28|52.88|53.51|52.85|53.68|54.07|53.79|55.56|55.6|55.72|55.48|55.53|56.73|57.57||57.17|56.98|57.02|55.44|54.47|53.78|53.22|54.66|55.61|56.88|56.94|56.15|54.72|51.99|54.72|50.65|46.19|44.9|44|46|45.35|46.55|45.08|45.89|45.75|45.92|45.4|46.54|47.94|48.19|48.35|48.58|47.34|45.46|44.8|44.63|45.3|45.27|46.02|43.81|44.58|46.11|45.08|45.59|44.95|45.74|46.28|47.99|49.17|49.65|48.7|48.75|48.47|48.57|49.01|48.1|49.14|48|49.07|49.93|50.02|51.18||51.82|50.99|50.04|49.87|51.61|48.85|48.6|48.09|48.42|47.92|46.78|46.99|45.74|45.59|46.55|46.74|55.39|56.63|54.63|53.72|57.79|63.94|62.98|64.13|66.85|65.48|61.48|62.15|60.97|61.18|60.95|61.65|62|59.21|57.15|56.14|53.54|49.67|47.88|48.55|48.29||49.64|48.34|48.55|47.34|46.88|46.1|46.44|45.59|45.82|44.41||45.52|43.95|43.72|44.97|44.18|42.7|42.8|43.05|43.23|43.49|43.51|45.98|45.03|44.57|43.91|45.29||45.79|47.44|47.16|47.69|49|48.64|48.81|49.94|49.72|49.23|48.51|47.78|47.12|48.26|48.78|48.58|46.97|46.34|47.58|46.68|48.31|49.53|49.96|49|48.37|46.48|46.47|46.95|46.11|49|49.16|50|50.87|53.06|51.3|49.66|51.64|50.77|51.03|53.32||52.83|52.02|53.26|52.05|54.43|53.96|50.44|49.55
02042|1052401|/equities/livexlive-media|R2000GROWTH|7.204|7.283|7.8|7.502|7.6|7.971|8.291|8.5|9.1|8.71|8.5|9.1||10|10.1|11.6|12|12.2|11.6|12.5|12.6|12.8|14.4|13.6|11.6|11.5|11.6|11.7|12.5|11.6|11.92|12.1||11.9|11.5|12.1|11.5|11.5|12.2||12.6|13|14|12.7|15.3||16|12|11.6|11.4||11.8|11.9|10.7|10.7|10.7|10.1|10.1|10.7|11.7|11.4|10.3|10.6|10.8|10.4|10.7|9.619|9.9|9.9||9.49|9.15|8.848|8.277|7.564|7.6|8.002|8|8.5|9.12|8.9|9|8.9|8.4|8.5|7.49|7.455|7.78|6.806|6.695|6.2|6.669|6.072|5.728|6.347|6.19|6.126|6.921|6.8|6.622|6.2|6.741|7|7.25|7.5|6.5|6.258|6.8|7.1|7.3|7.44|9.608|10.6|11.55|11.9|10.7|12.1|13.7|14.5|14.7|14.7|14.9|14.9|15.3|15.2|14.1|15.3|15.5|16.1|16|15.9|17.3||17.5|17.7|17.8|17.9|17.8|17|17.7|17.5|16.7|17|16.6|16|16.1|16.3|14.6|15.1|14.4|15.2|15|14.3|15.5|17.3|16.6|16|16.3|16.3|15|15.4|15|15.1|16|15.4|15.2|14.4|13.9|14.6|13.3|13.6|13.7|13|14.5||14.6|14.5|15.4|15.3|14.5|14.8|15.5|15.6|16.3|16.6||17.3|18.1|18.3|17.8|17.4|16.6|17|18|17.8|17.2|16.5|16.8|16.6|16.9|17|18||16.7|17.7|17.7|17.6|18.1|18.1|18.5|18|18|17.9|18.9|18.3|18.9|19.7|18.7|19.2|18.7|19.3|19.2|19.8|18.6|19|17.4|17|16.7|16.9|16.7|16.7|17.1|17.5|18.4|18.1|18.6|19.5|19.8|18.8|18.7|18.7|18.7|19.5||19.4|19.5|19|20.5|20.4|19.9|20.9|19.1
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|7.38|7.31|8.05|7.8|7.77|7.37|7.5|7.68|7.94|7.75|7.93|8.03||8|7.8|7.44|7.5|7.8|7.87|8.18|8.16|7.81|7.74|8.03|7.9|7.89|8.11|7.91|8.09|8.14|8.1|8.14||7.96|7.96|7.84|8.2155|8.01|8.4||8.29|8.43|8.67|8.8|8.38||8.15|8.28|8.54|8.55||8.56|8.58|8.43|8.35|8.5|8.4|8.57|8.39|8.75|8.92|8.88|9.05|9.03|9.15|9.4|9.64|9.35|9.49||9.51|9.56|9.65|9.24|9.04|9.09|8.6|8.62|9.1|8.35|8.08|8.91|9.02|8.81|8.88|8.7|8.54|8.32|8.17|8.38|8.17|8.1|7.78|7.92|7.99|8.3|8.49|8.48|8.51|8.55|8.44|8.07|8.09|7.92|8.31|8.42|7.75|7.33|7.29|7.05|6.81|6.88|6.87|7.31|7.58|7.9|8.02|8.15|8.07|8.12|7.5|7.8|8|7.6|7.4|7.22|7.23|7.32|7.31|7.21|7.27|7.65||7.43|7.32|7.2|7.07|7.21|7.31|7.56|7.6|6.91|7.34|7.12|7.09|6.71|6.58|6.75|6.95|7.39|7.84|8.06|7.5||6.5|5.95|5.87|6.29|6.31|6.25|6.17|6.3|6.04|6.42|6.71|6.66|6.62|5.85|6.2|5.82|5.52|4.56|4.28|4.33||4.4|4.52|4.88|4.85|4.67|4.61|4.51|4.36|4.39|4.45||4.57|4.65|4.86|4.96|4.98|4.64|4.61|4.67|4.8|4.71|4.91|4.65|4.72|4.64|4.53|4.67||4.59|4.64|4.65|4.7|4.73|4.75|4.86|4.9|4.94|4.84|4.95|5.19|4.85|5.16|4.87|4.83|4.66|4.62|4.55|4.56|4.52|4.51|4.58|4.59|4.52|4.49|4.65|4.79|4.84|4.85|4.9|4.9|4.75|4.95|4.87|4.94|5.08|5.11|5.22|5.15||5.95|5.79|5.72|5.74|5.8|6.07|5.91|5.96
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|18.91|18.56|20.8|18.74|18.6|18.55|19.2|22.46|23.87|21.52|20.99|21.52||21.99|19.74|18.7|20.5|20.71|20.5|20.87|20.69|20|20.54|22.92|21.89|23.38|23.89|22.53|25|22.96|22.38|19.25||18.52|18.18|17.27|18.48|17.5|18.58||18.45|17.62|18.33|18.25|17.97||17.94|17.89|19.01|18.75||18.88|17.97|18.02|17.5|18.87|18.68|18|18.08|18.5|18.86|18.77|18.84|17.61|17.5|17.74|18.5|18.5|19.09||19.49|19.06|19.25|18.5|18.74|19.91|18.72|18.36|19.45|20|21.27|21.56|21.9|21.21|21.19|20.16|20.1|19.41|18.98|18.75|21|21.76|21.41|19.69|20.06|20.41|20.41|21.16|21.58|23.45|21.95|20|19.55|18.5|18.8|19.6|18.79|19.25|20.21|19.29|19.75|21.63|20.5|21.49|22.84|24.82|21.91|24.4|23.16|25.09|26.17|28.44|32.52|27.5|24.69|22.63|19.275|16.06|12.52|12.05|12.43|12.98||12.92|13.24|13.56|13.33|13.05|13.64|13.33|12.4|12.19|11.63|11.75|11.45|11.57|11.04|11.25|10.34|9.54|9.5|10.26|9.46|10.06|10.84|10.85|10.9|11.55|10.65|10.02|9.99|9.87|8.89|10.04|9.51|8.901|9.53|8.47|8.74|8.39|7.89|7.56|7.3|7.11||7.7|8.14|7.84|7.9|7.77|7.97|7.93|8|7.79|7.94||8|8.39|7.96|8.22|7.83|7.9|7.62|7.96|7.95|7.32|8.49|9.84|9.07|2.85|2.34|3.38||3.51|4.41|4.5|4.52|4.43|4.54|4.47|4.81|4.88|4.6|4.77|5.01|5.29|4.6|4.4|4.08|4.68|3.92|3.88|3.88|3.63|3.52|3.74|3.48|3.495|3.5|3.61|3.57|3.61|3.69|4.01|4.04|3.922|3.94|3.9|3.51|3.82|3.81|3.94|4.21||4.21|3.83|3.46|3.44|3.51|3.86|3.65|4.07
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|2.29|2.24|2.32|2.28|2.33|2.27|2.22|2.3|2.3|2.37|2.45|2.46||2.49|2.49|2.45|2.39|2.43|2.43|2.41|2.37|2.38|2.38|2.51|2.53|2.51|2.55|2.45|2.49|2.51|2.52|2.62||2.45|2.42|2.35|2.31|2.25|2.27||2.32|2.43|2.49|2.38|2.43||2.36|2.36|2.45|2.42||2.48|2.59|2.54|2.84|3.02|3.03|3.03|3.05|3.05|3.13|3.11|3.12|3.14|3.3|3.41|3.27|3.19|3.22||3.22|3.21|3.01|2.93|2.86|2.86|2.8|2.99|3|2.95|3.02|3.08|3.16|3.32|3.35|3.34|3.12|3.06|3.14|3.13|3.1|3.13|3.09|3.04|3.07|3.04|3.08|3.18|3.28|3.43|3.33|3.21|3.32|3.28|3.26|3.33|3.41|3.46|3.51|3.49|3.55|3.69|3.75|3.69|3.6|3.56|3.67|3.74|3.79|3.72|3.47|3.33|3.5|3.46|3.29|3.3|3.39|3.36|3.49|3.4|3.58|3.55||3.79|3.57|3.79|3.88|3.67|3.39|3.36|3.24|3.3|3.07|2.99|2.82|2.87|2.68|2.75|2.71|2.74|2.4|2.19|2.14|2.3|2.43|2.48|2.42|2.5|2.45|2.32|2.5|2.35|2.47|2.39|2.49|2.47|2.42|2.35|2.43|2.21|2.19|2.21|2.2|2.2||2.19|2.17|2.4|2.3|2.21|2.27|2.41|2.52|2.33|2.21||2.31|2.37|2.45|2.56|2.55|2.51|2.48|2.51|2.65|2.67|2.69|2.62|2.66|2.55|2.36|2.19||2.26|2.19|2.24|2.11|2.21|2.31|2.35|2.35|2.33|2.27|2.39|2.27|2.25|2.29|2.28|2.2|2.16|2.17|2.1|2.12|2.14|2.09|2.13|2.08|2.11|2.04|2.11|2.19|2.1|2.14|2.25|2.33|2.37|2.41|2.34|2.25|2.36|2.27|2.42|2.54||2.44|2.5|2.5|2.42|2.57|2.59|2.59|2.45
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||25|24.62|24.43|25.01|25.45|25.0346|24.78|24.79|25||25.55||25.59|25.04|24.85|24.82|24.63|24.5|24|23.95|23.27||23.89|22.75|23.11|23.5|23.08|23.2|23.43|23.36|23.4||23.06|23.85|23.38|23.96|22.8|23.91||24.05|24.1|24.355|23.45|23.99||24.35|25|24.12|24.25|||24.21|24.4|24.5|24.78|26.21|||26.31|26.3|26.45|26.4|26.4|26.855|26.9|26.8|27.5|26.9||26.9|26.84|26.4|25.99|25.98|25.96|25.99|25.98|25.63|25.91|25.76|26|25.95|25.25|24.95|24.8|24.79|25.49|24.7|24.75|24.8256|24.68|24.72|24.45|24.55|24.53|24.52|23.6|23.99|22.71|23.01|22.65||22.6824|23.01|||23.228|23.17|23.16|22.61|22.83|24.49|24.2308|24.3692|23.5385|23.6308|23.5385|23.0769|21.2677|22.3938|22.2554|22.4215|22.4308|22.1538|21.9692|22.3846|21.8954|22.1538||22.3846|22.3385||22.4677|22.6154|22.5046|22.6523|22.7631|22.9385||22.9662|23.1046|23.1138|23.0492|22.2369|22.1631|21.9138||21.7015|21.4708|21.5723|21.6923|24.1938|24.9969|25.6708|25.8277|25.6708|25.7815|25.2|24.7809|24.6923|24.8215|24.0462|24.8215|24.9692|24.6831|23.4923|22.8692|22.3754|22.3754|22.3569|22.5231|22.4492|22.0615||22.4308|21.0923|21.9692|22.3385|22.2|22.5692|23.0769|22.4492|21.7846|21.3231||22.3846|22.3846|23.0862|23.1231|23.2154|23.3538|23.5355|22.9402|23.2607|22.986|22.7662|22.8944|22.986|22.986|23.4439|23.5355||23.5355|23.6728|23.2607|23.2607|23.1692|23.0776|22.986|22.6197|22.4823|22.3862|21.9787|21.2918|21.2918|21.2918|21.0171|21.0629|20.8339|20.6508|20.7424|20.5134|19.8815|20.1929|20.1471|19.8907|19.8724|19.7899|19.735|19.6434|19.6892|19.5976|19.6984|19.6984|19.8815|19.8449|20.0189|19.735|19.6526|19.4145|19.5976|19.6526||19.5976|19.2313|19.0024|19.2313|18.9108|18.6269|18.3155|18.0774
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|12.38|12.09|12.51|11.78|12.04|11.72|11.25|11.79|12.69|13.13|13.71|13.66||17|17.29|16.96|17.25|17.76|17.5|17.4|17.88|17.14|17.1|17.25|16.56|16.52|16.98|17.7|17.85|17.46|18.28|17.02|16.91|16.9|16.59|16.47|15.81|17.25|18.19|18.25|17.7|18.69|18.5|16.2|15.79||15.16|16.12|16.01|||16.54|17.72|16.9|16.86|17.76|17.27|17.04|16.61|17.66|17.46|17.41|18.44|16.31|15.49|15.21|13.89|13.2|13.56|13.85|13.38|13.17|13.49|13.84|13.59|13.91|13.55|14.15|12.86|12.37|12.52|12.06|12.7|14.42|14.09|13.18|13.56|13.78|14.24|14.15|14.45|13.79|13.36|13.59|14.19|14.33|14.6|14|13.66|13.57|13.14|12.91||13.37|12.28|12.01|12.25|12.61|12.14|12.24|12.51|12.77|12.59|13.57|12.3|11.75|11.66|11.75|11.86|11.92|12.02|12.26|12.59|12|11.88|11.29|11.71|11.6|12.49|11.93|10.55|11.52||12.08|11.28|11.69|12.01|12|11.8|11.88|12.23|12.49|11.48|11.55|9.29|8.97|8.74|8.06|8.03|7.72|7.83|8.11||8.33|9.31|9.05|8.95|9.29|9.03|8.89|9.34|9.2|8.91|9.32|9.35|9.49|8.99|7.97|7.99|7.49|7.18|7.28|7.28|7.22|7.31|7.4|7.12||6.92|7.2|7.5|8.74|9.05|9.36|9.41|9.26|9.11|9.15|9.08|9.29|9.32|9.07|9.14|9.16|9.07|9.27|9.3|9.39|8.79|8.58|8.6|8.24|8.3|8.07|8.35|8.48|8.17||7.75|7.88|7.74|7.41|7.6|7.54|7.32|7.01|6.85|7.01|6.94|7.19|7.5|7.53|7.89|8.04|8.02|8.46|8.54|8.49|8.3|8.53|8.51|8.45|8.07|8.6|8.67|8.8|8.78|7.07|6.66|6.38|6.2|5.9|5.64||5.63|5.49|5.7|5.61|5.65|5.37|5.39|5.31
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|25.83|25.56|27.11|26.67|27.34|27.5|27.92|27.69|28.66|29.03|29.93|30.57||28.53|28.81|28.33|29.84|35.06|41.32|44.1|43.99|42.66|43.1|45.41|46.44|46.23|46.7|45.25|45.16|44.19|44|44.045||44.46|44.17|44.09|42.17|40.53|42.5||42.51|43.34|44.39|44.23|46.17||46.42|45.47|46.95|46.85||45.99|46.28|45.25|45.98|47.76|47.68|48.63|49.13|48.96|49.14|47.58|48.19|47.41|48.04|50.29|52.24|51.77|51.685||51.95|50.96|51.01|49.35|48.27|48.025|49.535|49.34|49.45|50.92|51.99|52.06|52.5|51.24|52.15|49.57|43.67|42.85|42.65|41.27|41.035|39.62|38.13|37.18|42.64|42.94|42.66|44.04|45.87|45.6|45.11|44.23|45.12|43.29|43.33|44.24|44.85|45.65|43.44|41.83|42.4|43.26|41.94|43.09|43.21|42.53|43.56|44.69|44.65|44.36|43.29|43.12|42.84|41.68|40.19|39.15|39.36|40.1|40.81|41.495|41.87|41.96||41.81|41.68|40.77|41.1|42.75|39.63|39.99|40.15|41.05|39.32|39.34|39.81|38.9|38.94|39.01|39.24|39.2|39.59|38.06|36.33|39.29|43.06|41.23|42.28|42.9|47.24|44.67|44.96|43.5143|43.06|43.46|44.605|44.87|43.33|41.73|40.98|39.19|37.44|38.72|39.5|40.52||41.49|40.28|40.65|40.42|41.14|39.86|40.55|39.6|39.37|39.26||40.14|38.95|40|41.66|42.23|41.09|40.37|40.77|40.63|40.89|42.88|43.61|44.3|44.8|45.32|45.71||44.96|45.07|45.43|47.57|47.19|48.18|47.36|47.09|48.33|48.78|49.8|47.93|46|45|42.58|44.36|44.36|44.4|45.62|44.5|40.55|32.955|34.56|33.21|33.51|32.01|32.09|32.8|33.26|33.33|33.35|33.15|33.61|35.21|35.16|35.82|35.33|35.45|35.93|37.07||37.55|36.5|35.87|35.84|35.5|34.68|33.73|34.23
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|4.62|4.37|4.92|4.69|5.05|4.86|5.01|5.02|5.3|5.04|5.15|5.5||5.2|4.87|4.961|4.75|4.93|4.82|4.73|5.15|5.19|5.4|5.69|5.17|5.41|4.96|5.49|5.21|5.7|5.97|6.96||6.7|6.13|6.92|6.3|5.48|5.9||6.24|6.31|5.49|5.01|4.92||5.47|5.45|5.19|4.94||4.39|4.55|4.43|5.0803|5.66|5.62|6|6.5|6.21|6.25|6.1|6.4|5.83|5.01|4.74|4.4|4.88|5.28||5.11|6.42|7.4|7.68|7.02|6.26|6.2|6.01|7.02|7.7|7.29|4.95|3.77|3.69|3.12|3.43|3.23|4.23|2.17|1.78|1.77|1.8|1.9663|1.89|1.81|1.87|1.86|1.84|1.73|1.76|1.82|1.99|1.86|1.85|1.87|1.9|1.8|1.85|1.88|1.99|2.06|2.16|2.14|2.07|2.04|2.02|2.26|3|3.29|2.76|2.24|2.06|2.01|1.94|1.95|2.0752|1.93|2.23|2.58|2.7205|2.57|3||2.9339|3.01|3.3|3.35|3.17|3.29|3.31|3|2.96|3.2|3.02|3|3.08|3.21|3.01|3.33|3.32|3.88|4.18|3.94|4.4|4.5|4.67|4.47|4.49|3.7|4.71|4.62|4.5|4.74|4.36|3.9|3.8|3.9|3.77|3.65|3.86|3.75|3.37|3.47|3.3||3.09|2.97|3.09|3.182|2.72|2.795|2.92|3|3.39|3.26||3.34|3.75|3.95|3.6|3.6|3.555|3.43|3.24|3.23|3.35|3.6|3.52|3.9|3.71|3.61|3.35||3.21|3.45|3.08|3.06|3.2|3.46|3.14|3.38|3.02|3.3|3.294|3.21|3.27|3.228|3.3|3.63|3.99|3.639|4.335|4.74|4.914|4.8|5.1|5.079|4.98|4.95|5.1|4.95|4.875|5.34|5.34|5.25|5.448|5.76|6.09|5.688|5.16|5.091|5.394|5.7||5.43|5.406|5.547|5.187|5.37|5.7|5.418|5.1
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|49.58|47.22|49.69|49.46|50.47|51.47|49.5|49.77|48.8|49.89|49.89|50.54||50.78|53.12|52.77|53.04|53.99|53.94|53.95|52.94|51.5|52|53.38|54.35|52.28|53.55|54.47|56.82|55.6|57.26|56.5||54.57|54|54.33|53.78|50.28|52.49||51.75|53.52|54.79|54.45|55||54.68|53.65|53.73|54.51||54.88|54.9|54.64|57.76|58.96|59.72|61.49|62.93|63|64.54|63.25|66.54|67.2|67.4|69.8|69.67|71.15|70.58||69.47|70.59|70.51|71.95|70.77|68.44|66.06|66|67.88|65.99|67.38|69.92|74.67|74.02|73.82|72|64.54|64.63|63.23|60.55|62.13|62.58|60.95|61|59.03|60.55|61.2|62.71|64.14|64|64.19|63.2|63.23|63.21|60.69|60.85|62.37|63.65|62.85|61.6|63.02|63.72|65.04|63.6|61.37|59.6|58.96|55.59|55.04|54.13|53.78|55|55.48|54.35|52.67|51.58|51.96|52.69|53.28|55.11|56.41|60||61.5|61.03|59.47|57.91|58.82|58.1|59.52|60.1|59.34|59.08|58.01|59.28|61.67|60.54|61.68|61.39|61.09|62.06|60.5|58.22|61.25|68.92|67.67|68.16|69.23|68.36|66.92|68.93|67.95|67.97|69.16|70.41|72.14|72.69|71.32|69.54|68.62|68.98|70.06|71.46|73.28||73.96|72.91|67.95|62.7|61.94|60.89|62.64|61.75|63.49|65.12||64.97|64.58|64.21|64.23|66.25|66.73|66.75|68.05|68.84|65.01|72.08|68.55|66.98|65.31|65.95|66.53||65.83|66.39|65.89|65.69|64.67|64.25|63.55|63.01|64.23|63.96|66|64.67|65.43|64.53|65.92|65.68|69.75|69.18|70.73|70.13|69.46|65.04|65.6|66.26|66.75|65.85|65.92|69.17|63.25|62.04|63.55|63.9|58.26|59.01|57.41|56.57|59.07|58.35|60.42|60.71||62.41|59.76|59.15|56.89|56.45|56.18|55.35|54.2
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|35.47|36.16|36.17|36.12|35.55|35.65|35.92|35.72|35.47|35.18|35.17|35.47||35.49|35.4|35.52|36.35|37.12|37.82|39.26|38.78|38.11|37.79|39|38.89|38.8|39.06|38.1|37.64|37.53|37.5|37.75||37.59|36.55|36.6|35.33|34.52|35.25||35.44|35.61|36.5|36.75|37.13||36.97|36.49|36.96|36.91||36.78|36.41|36.32|36.34|37.91|37.83|38.05|37.82|38.67|37.92|37.43|38.68|39.62|39.12|40.06|40.48|39.66|40.39||40.13|39.84|38.79|38.43|38.11|37.64|37.13|37.98|37.7|38.11|38.74|37.88|37.61|37.24|36.96|39.87|37.06|36.65|38.58|39.15|38.93|38.33|38.83|39.54|39.49|39.34|39.29|40.47|41.67|41.8|41.63|41.07|40.85|40.72|40.78|41.24|41.17|41.23|41.32|40.81|41|41.32|41|41.21|41.15|41.04|41.4|41.02|41.41|41.92|42|41.91|41.25|40.13|39.58|39.77|40.23|40.73|41.01|41.81|40.81|41.14||40.57|40.7|40.04|39.78|40.1|38.82|38.47|38.45|38.59|38.26|38.03|37.98|37.58|37|37.35|37.31|36.75|36.94|36.24|36.35|37.25|39.34|40.54|39.58|39.36|39.19|38.04|38.08|37.99|37.57|37.81|37.91|37.31|36.77|35.84|35.66|35.15|34.45|34|34.23|34.23||34.39|34.07|34.19|33.72|33.26|33.32|33.67|33.22|33.07|32.58||32.33|31.79|31.79|32.36|32.42|32.3|32.6|32.78|32.84|33.02|33.33|33.37|32.95|32.39|32.18|32.79||32.84|33.2|32.81|33.34|34.11|33.82|33.67|33.72|33.57|34.23|33.59|33.51|33.49|33.47|32.71|32.64|31.85|30.94|30.99|31.07|30.78|30.65|30.66|30.49|30.22|29.52|29.7|29.89|29.41|29.89|29.87|29.95|30.39|31.35|31.06|30.82|32.1|31.7|31.51|32.25||32.19|31.34|31.43|30.88|31.27|31|30.05|29.53
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|4.98|4.41|4.87|4.63|4.74|4.7|4.82|4.93|5.06|4.87|4.11|4.09||3.99|3.69|3.78|4.15|4.29|4.36|4.91|4.86|4.67|4.67|4.98|4.97|4.99|5.06|4.77|5.09|5.11|4.91|5.15||4.83|4.41|4.1|4.1|4.46|5||5.82|6.26|6.66|6.19|6.23||6.12|6.19|6.45|6.28||6.22|6.19|5.99|5.86|6.24|6.29|5.59|6.09|6.88|6.62|6.43|6.4|6.25|6.39|6.07|6.28|6|6.1||6.07|5.62|5.71|5.6|5.57|5.47|5.65|5.81|5.91|7.51|6.95|6.52|5.88|5.77|5.92|5.75|5.34|5.15|5.28|5.57|5.37|5.5|5.54|5.4|5.68|5.6|5.56|5.56|6.01|5.67|5.45|5.16|5|4.63|4.63|4.92|4.53|5|4.79|4.96|5.15|5.36|5.32|5.49|5.49|5.41|5.38|5.92|5.82|5.79|5.75|5.62|5.57|5.85|5.36|5.65|5.1|4.58|4.72|4.85|4.67|4.77||4.74|4.77|4.86|5.39|4.97|4.94|5.25|5.07|4.79|4.47|4.28|4.34|4.46|4.29|4.23|4.06|4.16|4.28|4.66|4.69|4.79|5.13|5|5.05|5.17|5|4.82|4.01|3.98|4.08|4.11|4.42|4.47|4.58|4.39|4.32|3.74|3.45|3.49|3.46|3.17||3.23|3.25|3.32|3.4|3.25|3.29|3.32|3.37|3.32|3.57||3.82|3.69|3.78|3.75|4.03|3.75|3.78|4.07|4.14|4.07|4.02|4.11|3.96|3.87|4.18|4.54||4.06|4.16|4.07|4.39|4.39|4.49|4.54|4.49|4.65|4.63|4.77|4.84|4.66|3.88|3.72|3.76|3.69|3.54|3.67|3.81|3.77|3.55|3.58|3.88|3.71|3.72|3.91|3.71|3.76|3.7|3.73|3.8|3.6|3.79|3.66|3.52|3.7|3.79|3.93|4.04||3.9|3.5|3.91|3.8|3.29|2.95|2.91|2.52
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.99|10.99|10.98|10.98|10.69|10.69|10.77|10.76|10.6|10.75|10.6|10.56|10.54||10.7|10.97|10.96|10.96|10.95|10.96|10.94|10.94|10.94|10.9|10.93|10.8|10.91|10.91|10.9|10.88|10.96|10.82|10.88|10.84|10.83|10.87|10.86|10.86|10.78|10.8|10.77|10.82|10.79|10.75|10.83|10.9|10.85|10.7844|10.76|10.785|10.846|10.77|10.82|10.81||10.85|10.9|10.91|10.93|10.9612|10.9667|10.97|10.9
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|1.32|1.31|1.48|1.44|1.55|1.54|1.57|1.68|1.83|1.74|1.9|2.04||2.13|2.16|2.14|2.23|2.43|2.29|2.23|2.2|2.34|2.29|2.37|2.51|2.5|2.39|2.38|2.56|2.72|2.74|2.84||2.89|2.98|2.8|2.7|2.78|2.73||3.02|3.17|3.41|3.54|3.56||4.2|3.8|4.15|3.42||3.22|3.43|4.05|5.53|5.89|6.39|5.35|5.11|5.28|5.76|6.35|6.03|6.43|7|7.57|8.33|9.77|6.13||5.55|6.93|3.58|3.27|3.51|3.72|4.06|4.69|3.1|3.03|1.82|1.9|2.1|2.16|2.46|2.37|2.2|2.34|2.79|2.87|2.89|2.67|2.02|2.04|2.06|1.73|1.79|2.38|2.3|2.51|2.6|2.8|||||||5.25|6.575|7.09|10.1|13.295|12.015|13.675|14.05|14|14.175|14.025|14.795|14.55|14.8|15.225|14.96|13.5|13.5|14|14.76|15.5|14.375|16|19.94||19.925|20|19.7|21.35|24.765|21.715|20.15|20.5|20.2|19.9|19.675|19.26|20.465|18.885|19|19.275|18.685|19.81|19.51|18.05|20.615|21.88|21.025|21.535|22.585|23.33|22.045|22.1|23.9|21.44|21.665|23.465|24.885|24.5|25.5|22.95|21.15|21|21.745|22.945|23.89||22.605|25|25.575|24.485|25.37|25.625|26.5|25.9|26|27.3||26.5|31.9|32.425|32.42|32.35|32|31.5|32.075|31.935|33.655|32.35|35.19|33.485|32|31.75|32.315||32.06|33.5|35|34.95|35.5|35|36.45|37.5|35.5|35|33.5|34.9|33.82|35.495|34.745|34.365|33.105|35.5|36.51|35.18|36|37.62|36.535|33|32.39|30.49|32.5|34.33|36.5|36.75|34.875|36.545|39.365|37|35.39|32.95|31.875|34.5|35.65|40.875||38.92|36.175|37.5|34.37|34|39.43|41|45.5
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|1.475|1.48|1.68|1.655|1.71|1.65|1.69|1.78|1.71|1.76|1.81|1.84||1.9|1.83|1.79|1.84|1.92|2|1.97|1.94|1.91|1.89|1.96|1.94|1.97|1.9|2.02|2.12|2.1|2.1|2.07||2|1.92|1.95|2.07|2.04|2.03||2.14|3.74|2.4|2.22|2.2||2.26|2.33|2.2|2.25||2.21|2.04|1.79|1.6|1.71|1.88|1.63|1.85|2.07|2.14|2.13|2.23|2.14|2.34|2.08|2.05|2.09|2.16||2.06|2.09|2.06|2.16|2.03|2.04|1.79|1.82|1.88|1.86|1.83|1.9|1.84|1.95|1.92|2|1.86|1.84|1.88|1.9|2|2.16|2.01|2.13|2.16|2.21|2.12|2.2|2.06|2.12|2.31|2.45|2.17|2.22|2.16|2.38|2.47|2.5|2.37|2.36|2.26|2.51|2.61|2.61|2.96|3.01|2.87|3.15|2.36|2.43|2.64|2.74|2.03|2.09|1.33|1.18|1.16|1.17|1.18|1.26|1.17|1.18||1.15|1.12|1.11|1.17|1.07|1.06|1.13|1.06|1.07|1.055|1.07|1.07|1.1|1.12|1.08|1.09|1.13|1.19|1.26|1.12|1.32|1.55|1.15|1.27|1.26|1.24|1.16|1.19|1.19|1.12|1.14|1.18|1.21|1.24|1.24|1.33|1.35|1.14|1.11|1.11|1.11||1.1|1.18|1.34|1.44|1.39|1.41|1.49|1.43|1.38|1.49||1.54|1.49|1.65|1.57|1.74|1.46|1.36|1.39|1.37|1.35|1.35|1.42|1.39|1.5|1.44|1.44||1.44|1.55|1.55|1.49|1.47|1.57|1.56|1.63|1.59|1.45|1.59|1.63|1.55|1.66|1.64|1.73|1.55|1.46|1.49|1.49|1.43|1.53|1.61|1.71|1.77|1.79|1.89|1.87|1.89|2.07|2.08|2.05|2.08|2.12|2.2|2.34|2.45|2.49|2.72|2.83||2.42|2.42|2.52|2.67|2.55|2.79|2.79|2.56
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.346|0.2927|0.3|0.2894|0.28|0.3131|0.321|0.3148|0.315|0.31|0.32|0.3204|0.3143|0.3301|0.3334|0.335|0.338|0.338|0.339|0.339|0.34|0.339|0.338|0.338|0.3399|0.3385|0.3384|0.338|0.3382|0.3325|0.337|0.337|0.336|0.335||0.3315|0.3277|0.327|0.3279|0.3325|0.33|0.3201|0.324|0.323|0.3265||0.3297|0.33|0.329|0.328|0.329|0.332|0.3311|0.334|0.23|0.237|0.23|0.2221|0.229|0.234|0.24|0.239||0.2452|0.245|0.247|0.2501|0.2587|0.28|0.25|0.26|0.2601|0.265|0.27|0.26|0.2515|0.241|0.25|0.243|0.2412|0.2433|0.243|0.2502|0.24|0.24|0.2455|0.25|0.256|0.2511|0.2504|0.2664|0.2736|0.2751|0.276|0.27|0.2675|0.268|0.263|0.266|0.29|0.275|0.22|0.23||0.2357|0.2328|0.2413|0.24|0.265|0.289|0.286|0.285
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|5.47|4.35|4.4|4.24|4.67|4.41|4.47|4.24|4.82|4.9|5|4.62||4.04|4|3.99|3.84|3.19|3|3.27|3.46|3.18|3.01|3.5|3.24|3.03|2.67|2.41|2.43|2.35|2.3|2.5||2.35|2.26|2.22|2.22|1.95|1.55||1.51|1.6|1.49|1.48|1.65||1.48|1.49|1.39|1.45||1.32|1.4|1.27|1.42|1.34|1.1|1.12|1.15|1.22|1.16|1.12|1.34|1.2|1.19|1.17|1.11|1.01|0.97||0.95|0.9748|0.9292|0.845|0.8027|0.75|0.75|0.71|0.79|0.63|0.69|0.77|1.2|1.08|1.2|1.2|1.1|1.1|1.02|1.07|1.01|0.99|0.9854|0.9585|0.96|1.01|1|0.98|0.8927|0.9019|0.9|0.88|0.9086|0.88|0.9|0.875|0.7977|0.7775|0.85|0.76|0.75|0.7707|0.79|0.782|0.8|0.85|0.9|0.9344|0.95|0.97|1|0.7817|0.75|0.75|0.7297|0.77|0.77|0.79|0.785|0.82|0.8654|0.899||0.869|0.8519|0.925|0.95|0.96|0.99|1|1|1.06|1.2|0.999|0.8374|0.7464|0.76|1.25|1.89|1.9|1.8|1.77|1.75|1.75|1.84|1.85|1.92|1.89|1.94|1.88|1.91|1.91|1.92|1.92|2.03|1.99|1.92|1.87|1.89|1.86|1.95|1.8|1.85|1.79||1.77|1.76|1.82|1.86|1.72|1.71|1.76|1.81|1.85|1.83||1.93|2|2.06|2.05|2.01|2|2.2|2.12|1.93|1.93|1.92|1.94|1.91|2.08|2.1|2.21||2.26|2.37|2.44|2.54|2.58|2.54|2.46|2.43|2.64|2.57|2.48|2.57|2.62|3.59|3.8|3.59|3.55|3.38|3.49|3.48|3.52|3.69|3.82|4.13|3.86|3.78|3.97|4.05|4.14|4.36|4.3|4.34|4.28|4.21|4.08|4.03|4.29|4.46|4.86|4.81||4.8|4.79|4.75|4.8|4.29|4.38|4.26|3.77
02061|1171266|/equities/innovage-holding|R2000GROWTH|3.39|3.2|3.43|3.25|3.25|3.41|3.33|3.33|3.39|3.35|3.4|3.39||3.485|3.4|3.37|3.28|3.29|3.2201|3.35|3.59|3.6|3.71|3.99|3.725|3.76|3.75|3.69|3.7|3.67|3.69|3.57||3.69|3.73|3.78|3.64|3.62|3.82||3.7|3.8854|3.96|3.94|3.912||3.9|3.86|3.99|4.02||4.23|4.19|3.53|4|4.13|4.28|4.42|4.64|4.77|4.89|4.83|4.8|4.79|4.75|4.77|4.93|4.97|4.86||4.86|4.77|4.91|4.67|4.7|4.94|4.91|5.24|5.34|5.36|5.86|5.92|6.05|6.15|6.3|6.3|5.91|5.92|5.74|6.045|5.98|5.81|5.76|5.81|5.83|5.86|5.95|5.9|5.97|6.13|6.01|5.91|5.87|5.53|5.58|5.46|5.41|5.52|5.44|5.56|5.68|5.96|5.93|5.75|5.96|5.86|5.91|6.03|6.04|6.15|6.03|5.97|5.99|6.11|5.82|6.46|6.32|6.3387|6.3301|6.27|6.24|6.37||6.33|6.22|6.19|6.26|6.33|6.13|6.36|6.12|6.22|6.275|6.22|6.04|6.14|5.82|5.99|5.94|5.96|5.89|5.6|5.73|5.81|6.3|6.3|6.23|6.37|6.27|6.01|6.14|6.18|6.08|5.99|5.93|5.85|5.72|5.74|5.46|5.07|5.18|5.33|5.19|4.98||5.12|4.96|4.93|5.34|4.83|4.62|5.05|4.74|4.54|4.15||4.24|5.11|5.07|5.11|5.25|4.93|4.81|4.5117|4.84|4.71|4.55|4.46|4.42|4.01|4.05|4.4391||4.6|4.56|4.54|4.31|3.69|3.87|4.108|4.03|3.94|4.07|4.22|4.33|4.4|4.38|4.07|4.17|4.16|3.55|3.75|3.91|4.1|3.99|3.83|4.01|3.93|3.94|4|3.8937|4.19|4.045|3.97|3.9566|4|4.2|4.57|4.66|4.55|4.534|4.54|4.5||4.535|4.33|4.43|4.71|5.02|4.89|5.06|4.66
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|1.93|1.91|2.03|2.01|2|2.01|2.02|2.1|2.05|1.99|2.04|2.12||2.07|1.85|1.91|1.98|2.02|2.06|2.05|2.02|2.07|2.07|2.19|2.15|2.15|2.33|2.2|2.19|2.16|2.21|2.23||2.22|2.24|2.26|2.11|2.09|2.13||2.2|2.28|2.34|2.34|2.51||2.41|2.31|2.35|2.17||2.11|2.13|2.13|2.28|2.36|2.39|2.54|2.38|2.43|2.49|2.51|2.42|2.31|2.36|2.44|2.45|2.41|2.35||2.4|2.43|2.44|2.4|2.4|2.4|2.41|2.45|2.61|2.62|2.49|2.7|2.52|2.57|2.72|2.29|2.6|3.03|2.95|3|3.08|3.19|2.98|2.99|3.05|3.05|3.03|3.11|3.14|3.13|3.09|3.2|3.27|3.04|3.01|3|3.08|3.13|3.15|3.13|3.02|3.15|3.4|3.52|3.38|3.51|3.4|3.39|3.46|3.41|3.2|3.32|3.26|3.37|3.32|3.22|3.06|3.17|3.31|3.31|3.4|3.63||3.58|3.6|3.62|3.69|3.7|3.64|3.71|3.56|3.65|3.63|3.51|3.25|3.17|3.16|3.43|3.37|3.45|3.98|4.67|4.7|4.95|5.43|5.5|5.36|5.59|5.48|5.3|5.33|5|5.19|5.33|5.49|5.47|5.16|4.94|5.01|4.83|4.66|4.74|4.61|4.83||4.84|4.99|4.98|5.05|5.04|4.89|4.95|4.9|5.2|5.18||5.14|5.08|5.28|5.55|5.48|5.42|5.37|5.41|5.39|5.33|5.31|5.41|5.22|4.94|5|5.09||5.14|5.1|5.1603|5.32|5.24|5.4|5.31|5.38|5.53|5.67|5.81|5.59|5.5|5.76|5.98|6.04|6.09|6.04|6.09|6.22|6.19|6.1|6.28|6.35|6.35|6.16|6.28|6.36|6.33|6.3|6.33|6.14|6.33|6.41|6.37|6.36|6.49|6.44|6.49|6.48||6.43|6.34|6.37|6.36|6.35|6.27|6.23|6.12
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5.14|5.01|5.35|5.24|5.47|5.61|5.69|5.8|5.74|5.5|5.45|5.36||5.57|5.64|5.54|5.56|5.79|5.65|5.63|5.61|5.56|5.61|5.97|6.13|6.08|6.14|5.97|5.94|6.11|6.01|6.06||6.04|6.05|6.16|6.24|6.08|6.12||6.26|6.38|6.51|6.6|6.5||6.53|6.75|6.87|6.75||7.02|6.73|6.34|6.3|6.11|6.2|6.58|6.56|6.6|6.74|6.7|6.81|6.71|6.8|6.68|6.58|6.75|6.61||6.58|6.66|6.91|6.94|6.89|6.88|6.68|6.9|7.05|6.96|7.12|7.17|7.45|6.99|7.5|7.34|7.02|7.18|7.16|7.05|6.91|6.82|6.58|6.5|6.47|6.63|6.56|6.57|6.63|6.77|6.62|6.54|6.48|6.35|6.36|6.46|6.34|6.47|6.49|6.27|6.2|6.28|6.16|6.3|6.44|6.49|6.53|6.62|6.7|6.79|6.61|6.63|6.31|6.26|6.12|6|6.17|6|6.05|6.15|6.12|6.22||6.33|5.89|5.46|5.38|5.42|5.39|5.42|5.3|5.31|5.18|5.19|5.25|4.985|5.21|5.05|5.17|5.11|5.55|5.26|5|5.33|5.76|5.77|5.84|5.85|5.89|5.8|5.81|5.74|5.76|5.72|5.82|5.86|5.9|5.73|5.68|5.6|5.41|5.38|5.2|5.02||5.05|5.06|5.2|5.3823|5.22|5.24|5.37|5.15|4.9|4.8||4.76|4.75|5|4.73|4.7|4.43|4.58|4.62|4.69|4.59|4.65|4.71|4.53|4.54|4.6|4.79||4.82|4.83|4.68|4.72|4.6|4.6|4.45|4.59|4.45|4.35|4.35|4.55|4.47|4.45|4.52|4.45|4.44|4.19|4.24|4.28|4.2|4.17|4.15|4.11|4.23|4.06|4.11|4.09|4.1|4.16|4.3|4.29|4.34|4.47|4.47|4.3|4.47|4.3|4.3|4.52||4.63|4.9|4.95|4.92|4.79|4.87|4.69|4.61
02066|40324|/equities/oxis-international-inc|R2000GROWTH|2.25|2.34|2.4|2.3|2.15|2.04|2.46|2.19|2.13|2.11|2.08|2.08||2.29|2.13|2.155|2.2|2.15|2.24|2.16|2.39|2.1|2.16|2.06|2.08|2.07|2.11|2.35|2.28|2.44|2.34|2.38||2.51|2.38|2.46|2.24|2.2|2.55||2.75|3.05|3.08|2.99|2.99||3.16|2.93|3.04|2.86||3.03|3.24|1.96|2.1928|2.5|2.51|2.93|2.79|2.94|3.13|2.84|2.6|2.48|2.71|2.89|2.85|3.03|2.86||3.01|3.1499|3.08|3.01|3.19|3.19|2.95|2.9|3.05|3.08|3.19|3.49|3.36|3.02|2.87|3.1531|2.92|2.98|2.95|2.97|3.2294|3.23|3.1925|3.0001|3.02|2.54|2.43|2.29|2.11|2.02|1.97|2.0053|2.02|2|2.01|2.06|2.095|1.97|2.145|2.1201|2.06|2.311|2.13|2.08|2.0897|2|2.0935|2.06|2.06|2.14|2.1412|2.13|2.17|2.0601|2.21|2.06|2.1413|1.96|2.1|2.1|2.1|2.17||2.1273|2.1401|2.18|2.21|2.242|2.24|2.132|2.14|2.22|2.25|2.29|2.24|2.45|2.17|2.07|2.15|2.26|2.2542|2.32|2.5|2.54|2.66|2.58|2.7999|2.7566|2.76|2.8|2.74|2.79|2.69|2.8|2.84|2.85|2.815|2.93|2.92|2.9|2.82|2.95|2.8|2.74||2.72|2.73|2.8|2.61|3.57|3.05|2.93|2.96|2.85|3.02||2.93|2.93|2.97|2.98|3.17|2.86|3.09|3.26|3.4|3.55|3.54|3.76|3.88|3.79|3.56|3.69||4.05|4.5|4.82|7.7|7.8|3.32|3.04|3.13|3.1281|3.2|3.3455|3.15|3.32|3.29|3.32|3.4999|3.48|3.45|3|3.25|3.6|3.58||3.67|3.66|3.8|3.8313|3.81|3.665|3.82|4.07|4|4.01|4.2|4.45|4.59|4.71|4.27|4.35|4.58||4.54|4.4|4.35|4.65|4.62|4.169|4.21|4.2101
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|12.16|12.08|13.04|12.91|13.74|13.37|12.96|13.95|14.14|14.43|14.81|15.22||14.62|14.88|14.25|14.8|14.64|14.64|15.15|16.07|15.29|15.56|16.78|17.09|17.33|16.57|17.44|18.12|17.17|17.76|17.75||17.42|16.92|16.33|16.02|14|14.9||14.06|13.48|13.67|13.63|12.88||12.85|12.83|13.51|12.64||12.53|12.32|11.56|12.27|13.28|13.4|12.7|13.38|13.68|13.62|13.73|14.17|13.49|14.77|15|15.55|15.53|15.29||15.3|15.55|14.93|14.87|13.59|13.42|13.46|13.95|14.16|14.33|15.84|15.68|15.65|15.66|15.43|15.59|15.03|15.02|13.18|13.9|10.63|10.21|10.2|10.12|10.25|10.11|10.3|9.69|8.12|8.33|8.13|7.84|7.48|6.96|7.55|8.39|8.54|8.75|8.66|8.69|8.64|8.87|8.59|8.46|9.04|9.08|9.06|9.09|9.25|8.94|8.49|7.77|7.87|7.64|8.02|7.99|8.45|8.41|8.49|8.88|9.03|9.91||9.91|9.91|9.67|10.1|8.76|8.42|8.33|8.64|8.63|8|8.2|8.02|8.56|8.38|8.6|8.53|8.61|9.47|9.05|7.76|8.3|8.59|8.09|9.03|9.72|9.83|9.44|9.65|9.76|9.46|9.53|9.76|9.83|9.79|9.85|8.57|7.29|11.66|12.15|12.5|11.55||11.83|11.72|11.82|11.75|11.23|10.38|10.65|10.81|11.06|10.96||10.91|10.15|10.06|10.22|9.61|9.13|9.48|9.27|8.54|6.52|6.71|6.95|6.85|6.73|7.21|7.46||7.82|8.58|8.32|8.25|8.29|8.04|8.08|7.79|7.77|7.3|7.58|7.78|8.1|8.03|9.32|8.72|10.28|9.51|14.98|14.79|14.43|14.18|14.39|14.61|14.9|15.16|15.79|16.45|16.5|17.24|17.83|18.24|18.89|18.6|17.69|17.42|17.2|17.29|17.78|18.41||18.11|18.2|18.57|19.85|21.04|21.12|20.71|20.49
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|6.9356|6.375|7.31|6.99|6.83|7.15|8.1|8.71|7.98|7.28|7.12|7.47||7.77|7.81|7.68|8.01|8.11|8.14|8.38|8.16|8.19|8.17|8.08|7.52|7.83|7.19|7.6|7.66|6.6|6.73|6.85||6.73|6.23|6.53|6.85|7.04|6.91||7.5|8.185|8.44|8.55|7.5||7.8|8.24|9.1|8.55||9.13|8.89|9.1|9.99|9.55|9.5|9.23|9.29|9.23|9.65|10.63|10.32|9.7|9.93|9.95|9.58|9.48|9.55||9.99|9.85|10|9.6|10.69|11.14|11.3|12.41|13.5|13.48|12.56|12.7663|12.065|12|12.42|13.2|13.23|12.97|13.1|12.55|13.11|13.77|16|13.69|11.61|11.315|11.305|10.39|10.54|10.1827|9.74|9.25|9.27|10.12|9|9.05|9.52|9.67|9.5|9.25|8.97|9.44|9.21|9.4|9.19|9.775|9.6675|9.79|9.51|9.4|9.05|9|8.98|8.565|8.36|8.11|8.14|7.94|7.69|8.22|8.02|7.1||8.85|9.36|11.87|9.7081|10.1|8.5|8.49|8.53|9.0828|9.5|10|9.36|9.61|10.47|10.52|10.82|10.7|11.6|10.4|10.5|10.62|11.46|10.66|11.43|11.53|11.9999|11.73|12.1856|12.21|12.4|12.9191|12|12.0172|12.49|12.185|12.51|12.31|12.35|12.605|12.75|11.24||11.75|12.3|12.13|13|13.16|13.87|13.43|12.87|12.67|11.11||11.29|10.91|11.125|11.36|11.02|10.62|9.98|10.3597|10.79|10.73|11.45|11.42|11.8|12.08|11.64|13.07||10.98|10.63|11.09|10.71|9.62|9.64|10.18|10.61|10.45|10.66|11.49|11.87|13.2|13.5|14.36|15.58|16.2|17.1|16.58|16|15|13.95|13|12.33|11.46|11.68|13.62|15.62|16.9|14.72|15.49|14.76|14.3|14.31|16.74|16.01|17.72|14.25|15|20||18.7|4.855|4.82|4.65|4.67|4.47|4.4814|4.51
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|64.11|66|66.11|65.8|64.91|66.04|65.91|65.98|67.22|66.82|66.92|67.26||68.4|67.85|68.16|67.69|68.95|68.92|67.67|67.22|66.1|66.5|67.98|69.33|68.8|69.64|70.11|66.32|67|67.65|69.06||68.79|68.37|70.14|67.26|65.34|66.78||67.83|68.51|68.1|67.56|69.25||69.2|68.23|69.59|68.7||68.98|68.94|67.56|69.54|72.71|73.12|72.81|73.28|73.74|74.43|73.33|74.38|74.85|75.21|73.3|73.83|73.79|75.14||75.33|75.58|76.52|74.34|72.3|72.19|71.87|73.5|74.25|74.63|75.74|75.39|73.56|72.01|73.44|69.37|64.38|64.63|65.68|66.68|65.73|66.2|63.66|66|65.54|64.54|64.99|67.35|68.76|67.49|65.72|64.53|63.68|61.61|61.85|62.23|62.53|63.16|63.54|61.59|62.93|64.87|64.16|64.94|65.18|65.35|67.07|67.66|69.2|69.09|67.73|67.15|65.69|65.04|63.88|63.83|64.19|64.9|66.31|68.31|68.25|67.7||67.85|68.36|66.91|67.09|67.82|63.42|62.86|63.32|63.83|63.74|62.4|62.74|62.28|61.81|61.92|61.95|63|63.06|62.93|62.34|62.55|68.3|68.89|69.01|71.44|71.74|69.46|70.94|68.84|67.5|67.51|69.05|68.11|66.9|63.97|62.56|60.88|58.18|58.46|59.17|60.84||62.11|60.54|61.7|60|59.41|59.26|59.32|59.68|60.21|60.37||60.42|59.66|60.37|61.82|62.08|59.58|60.51|60.8|60.25|60.55|60.54|62.97|61.86|60.66|59.85|61.46||60.57|61.15|62.59|62.11|63.19|63.11|62.87|63.26|62.54|62.65|62.44|61.69|61.07|61.93|61.48|62.03|61.17|59.17|58.82|59.97|60.02|61.69|62.1|61.48|61.66|58.75|58.64|59.76|59.06|58.69|58.02|58.75|59.91|61.79|61.06|61.51|63.02|62.95|63.81|66.62||65.23|63.33|63.96|63.51|64.54|63.94|61.26|61.57
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|147.05|148.61|151.13|148.99|149.08|134.25|126.5|124.38|129.52|130.7|129.01|128.57||129.88|129.4|127.28|124.5|125.56|127.17|126.75|125.68|126.2|125.15|132.42|128.83|129.14|127.75|124.77|125.29|126.97|128.69|127.45||128.64|127.39|128.74|124.32|123.73|124.39||122.41|121.27|124.66|123.5|124.65||125.68|122.56|123.55|122.24||120.64|122.09|118.33|119.45|120.6|120.55|120.44|121.17|122.73|124.47|121.99|123.49|123.75|123.89|123.76|124.84|122.81|124.02||125.2|125.19|124.42|122.69|121.57|120.3|118.27|120.77|122.9|126.69|129.65|129.71|128.08|127.22|127.55|125|118.2|115.7|115.82|116.5|109.76|103.49|104.44|104.92|107|107.76|108.16|107.92|107.89|107.4|108.04|106.92|106.33|105.46|104.87|106.06|106.22|106.56|106.13|105.8|106.8|108.27|107.74|108.75|109.23|109.11|109.18|110.55|109.97|108.66|107.37|107.91|107.56|106.51|105.15|104.65|105.57|104.51|106.98|108.38|108.76|109.48||108.54|107.49|107.8|107.03|107.75|106|105.74|106.1|105.3|104.92|105.36|105.45|104.82|103.87|103.64|102.93|102.61|103.55|104.24|106.02|109.68|109.34|110|113.67|111.27|110.26|109.61|109.71|109.49|107.2|107.9|106.97|107.75|105.05|102.69|100.04|98.16|98.51|97.93|98.17|97.7||99.71|98.8|99.16|98.28|98.39|98.44|97.73|98.07|96.95|96.67||96.75|94.31|95.25|97.27|98.07|96.98|96.63|95.43|94.24|91.42|89.89|89|86.56|86.1|87.14|87.28||86.78|85.17|85.24|86.38|87.69|87.73|86.6|87.69|87.66|87.59|87.34|87.23|87.17|87.39|86.6|86.29|87.52|90.06|93.46|93.945|94.4|92.86|92.97|93.345|92.34|90.16|91.31|91.23|91.02|92.4|93.9|94.19|93.5|94.81|94.75|93.74|96.71|94.87|94.56|96.38||96.32|96.24|95.28|95.31|95.96|96.1|94.7|94.4
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|22.15|21.67|22.03|21.25|22|22|22.44|23.26|25.33|24.67|24.72|25.41||25.58|25.21|24.45|24.64|25.28|26.38|27|26.13|25.2|24.7|25.68|25.08|26|24.4|24.44|24.5|24.23|23.82|22.62||22.64|22.69|23.24|23.47|23.53|25.52||27.18|27.06|28.45|28.57|29.03||30.07|30.58|31.47|31.28||31.3|32.27|29.75|29.37|32.77|30.69|30.96|30.45|32.88|34.49|33.09|37.02|36.49|35.76|36.07|36.94|35.54|37.64||36.46|35.88|35.78|34.68|34|34.43|32.57|33.34|34|36.52|37.35|35.68|35.63|32.58|32|29.11|29.23|27.97|27|27.6|28.31|28.37|28.2|25|24.77|24.04|26.95|30.12|26.2|27.02|26.2|25.64|24.83|23.6|24.25|24.5|24.04|25.77|22.49|22.87|22.7|23.64|24.06|23|21.72|21.69|21.6|22.59|21.98|22|21.29|20.94|21.86|20.94|20.69|23.94|24.37|24|24.12|24.9|22.51|23.42||22.21|22.19|22.12|22.1|22.54|22.54|22.48|22.43|22.78|22.29|22.54|23.75|23.51|23.14|24.57|24.02|23.46|23.75|22.29|22.54|24.06|24.81|25.3|24.17|23.93|24.46|23.54|22.5|21.89|21.46|21.76|21.81|21.6|21.71|21.2|19.75|19.01|18.65|18.15|18.25|17.5||17.48|17.79|17.47|17.96|16.85|17.36|18.06|19.02|18.16|18.38||18.2|18.4|17.89|17.64|18.54|17.75|15.71|15.28|16.18|14.94|14.89|15.31|15.49|15.63|15.39|15.38||15.09|18.29|18.74|18.95|16.55|16.5|15.92|16|15.88|15.7|15.37|15.92|16.3|16.37|16.74|16.78|16|15.79|16.25|15.88|15.36|15.5|15.9|15.94|16.04|17.4|17.34|19.65|20.36|21.93|21.5|21.05|20.89|20.62|20.2|20.38|21.69|24.47|20.73|22.22||21.15|17.17|16.93|15.76|15.98|14.908|14.2454|15.05
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.085|0.07|0.0722|0.142|0.1524|0.153|0.17|0.17|0.1801|0.1741|0.192|0.19||0.185|0.1771|0.171|0.169|0.175|0.1785|0.175|0.17|0.1657|0.1752|0.1711|0.19|0.191|0.2002|0.201|0.2072|0.2045|0.2045|0.22||0.2112|0.2309|0.2319|0.2166|0.2166|0.2115||0.23|0.25|0.2482|0.2356|0.2377||0.2578|0.209|0.215|0.2||0.199|0.2025|0.21|0.21|0.2049|0.213|0.2125|0.2301|0.2494|0.235|0.238|0.2454|0.2315|0.242|0.2604|0.25|0.2788|0.2675||0.2509|0.2601|0.2989|0.264|0.2898|0.29|0.2006|0.2593|0.27|0.3838|0.3975|3.38|2.63|2.57|2.45|2.59|2.42|2.28|2.07|2.53|2.46|2.09|2|2.07|2.26|2.47|2.23|1.93|1.95|1.93|1.96|1.99|1.95|1.94|1.94|2|1.94|1.97|1.99|1.94|1.95|2.1|2|1.99|1.89|1.92|1.92|1.95|1.95|2.01|1.99|2.01|1.99|1.79|1.61|1.57|1.51|1.53|1.58|1.52|1.54|1.6||1.69|1.62|1.59|1.67|1.68|1.63|1.72|1.71|1.7|1.5|1.53|1.61|1.94|1.85|5.1|5.2|4.99|5.46|5.2|5|5.53|6.02|6.49|6.57|6.22|6.07|5.9|6.1|6.02|6.195|6.01|6.53|6.48|6.09|5.95|5.96|5.69|5.6|5.19|5.01|4.99||5|4.98|5.06|5.72|5.7|5.75|5.81|5.46|5.33|5.33||5.61|6.01|5.82|5.33|5.25|5.11|5.11|5.25|5.3|5.25|5.14|5.09|5.01|5.1|4.75|4.84||5.13|5.31|5.65|5.58|5.45|5.36|5.54|5.49|5.12|4.98|5.02|5|5.15|5.06|5.17|5.15|5.53|5.29|5.29|5.08|5.03|4.94|5.2|4.98|4.57|4.67|5.04|5.55|5.27|5.34|5.95|5.58|5.44|4.74|4.66|4.82|5|4.63|5.02|5.12||5.58|5.95|6.38|6.25|6.28|6.39|6.25|6.04
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|13.44|13.3|13.98|13.49|13.58|13.3|13.25|13.19|13.38|12.8|13.2|12.73||12.62|12.29|12.87|13.01|12.58|12.54|12.14|12.16|11.9|11.57|12.23|12.61|12.34|12.23|12.38|12.9|12.87|13.5|12.94||12.31|11.54|11.52|11.43|10.86|11.41||12.13|14.78|14.89|14.92|15.47||15.03|15.04|15.5|15.49||15.48|15.36|15.68|16.7|17.29|16.95|17.42|18.24|18.7|19.35|18.93|19.18|19.86|20.41|19.69|19.86|19.66|20.05||19.66|20.43|20.35|19.87|18.61|17.44|17.48|17.89|17.69|19.28|19.76|19.62|20.08|19.48|20.61|18.25|16.98|16.4|16.33|16.97|17.09|16.76|16.03|16.49|17.17|16.82|17.1|18.11|18.66|17.59|18.02|17.62|18.38|18.24|18.56|18.25|17.94|17.81|18.27|18.39|18.48|18.5|18.87|19.26|18.86|18.1|17.43|17.28|17.74|17.82|17.15|16.59|16.64|15.45|14.85|14.74|14.7|14.76|14.75|14.48|14.39|14.87||15.1|15.28|15.25|15.23|15.36|14.58|14.74|14.27|14.55|14.61|14.33|14.33|14.11|13.8|14.14|14.22|14.68|15.22|14.51|14.62|16.02|18.04|18.39|18.09|18.21|18.24|17.19|17.67|17.08|16.61|17.18|17.85|17.8|16.97|16.67|16.75|14.96|14.66|15.08|15.24|15.8||14.84|13.54|15.29|14.83|14.53|14.24|14.9|14.77|14.64|14.85||15.28|15.46|15.27|15.9|16.35|15.96|15.81|15.93|16.26|16.18|16.58|17.31|17.53|16.99|17.59|18||17.75|18.21|17.75|18.08|18.76|19.28|18.74|19.69|18.93|18.51|18.34|17.57|17.86|18.82|18.09|17.92|17.52|17.64|17.57|18.03|18.33|17.87|17.54|18.05|18.41|18.54|18.25|17.78|17.31|17.39|18.42|18.87|19.79|20.27|20.27|19.44|18.55|20.18|20.86|21.25||20.55|19.36|19.15|18.85|18.89|17.9|17.93|17.81
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|58.49|59.3|62.26|64.07|65.09|68.25|70.51|72.36|73.12|71.46|71.24|72.76||75.25|74.43|71.99|73.85|73.48|73.62|76.34|75.74|75.8|81.96|85.91|86.04|86.12|85.82|82.72|82.04|84.25|84.28|86.41||86.73|88|88.95|87.41|85.91|85.3||82.4|83.02|81|78.98|79.52||76.88|76.63|78.26|79.61||80.7|81.16|80.47|83.01|85.68|85.87|81.17|77.45|78|83.99|80.99|80.36|81.33|80.62|81.19|83.44|83.17|83.87||80.86|80.84|79.05|76.89|74.97|74.81|74.84|76.83|77.69|78.85|79.14|78.93|77.91|77.52|78.77|77.94|72.63|72.53|72.71|74.47|74.93|75.53|75.54|75.99|75.02|75.6|79.36|80.3|79.63|78.77|76.81|76.12|76.09|74.3|74.55|75.34|74.86|76.15|79.04|80.66|83.41|85.65|85.78|86.86|86.06|87.22|86.94|86.72|87.53|87.6|85.62|85.21|84.81|85.33|75.65|83.65|82.49|83.36|84.22|85.43|86.99|86.81||86.49|85.81|83.65|85.02|88.59|86.61|88|86.79|86.23|90.04|89.54|91.28|90.98|91.47|92.8|93.75|94.85|95.99|93.66|91.61|96.62|105.07|104|103.27|102.61|102.13|99.51|100.13|97.96|98.78|100.16|103.93|102.29|102.5|101.88|101.21|98.9|96.25|97.04|97.91|98.57||99.98|99.22|100.39|98.18|98.98|100.65|102.76|99.93|100.49|100.08||101.5|99.44|101.2|97.7|104.69|101.56|100.91|102.5|107.58|106.51|108.36|110.59|108.33|107.42|106.24|107.23||105.41|105.05|107|107.44|105.86|107.3|106.47|108.24|111.25|110.41|110.27|107.27|106.62|108.88|109.81|110.7|109.27|108.12|108.81|107.7|106.21|105.89|107.36|103.76|105.06|102.55|102.35|104.06|101.69|105.57|107.71|107.91|107.74|109.26|105.38|104.49|106.18|105|106.92|100.95||112.66|109.34|109.78|110.35|111.15|110.61|106.75|103.43
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|86.13|87.08|89.62|89.33|90.68|91.75|91.03|90.58|90.42|87.6|87.76|90.84||94.24|94.08|93.97|94.28|92.67|92.82|93.71|92.46|90.37|89.36|91.99|92.62|91.66|92.35|90.33|90.14|90.14|90.31|88.07||87.7|87.4|87.32|84.44|88.49|82.03||92.15|91.72|92.51|92.68|92.49||91.73|92.81|93.8|94.39||94.52|93.95|93.12|94.8|94.19|93.78|93.83|96.86|96.89|97.53|95.47|91.86|90.08|90.6|90.77|90.1|89.74|90.46||91.1|90.79|90.97|88.94|88.31|87.51|87.32|87.91|88.34|89.43|89.79|90.43|90.59|89.61|92.29|92.03|85.46|85.07|84|85.12|89.82|90.42|92.44|93.16|92.19|91.72|91.84|92.89|93.41|93.92|93.36|90.49|90.84|91.1|91.03|91.97|91.29|92.02|90.66|89.65|90.23|91.57|91.37|89.94|89.59|89.52|89.33|90.24|90.9|90.73|89.14|90.18|90.35|87.95|85.98|84.44|85.75|85.83|89.21|88.41|87.59|89.16||89.49|89.05|90.4|89.86|89.66|86.55|86.2|85.15|86.03|85.73|85.81|84.47|83.32|82.7|83.09|82.01|81.54|83.08|82.42|83.33|86.91|90.86|90.03|89.12|88.63|87.35|86.37|86.78|87.32|86.84|89.97|89.8|88.3|85|83.62|80.77|82.11|78.23|78.75|79.94|79.19||79.67|79.45|81.24|80.72|80.68|80.5|80.68|80.57|79.79|79.2||79.45|78.41|78.45|81.97|83.15|81.61|81.515|82.75|83.54|83.36|83.33|84.7|83.25|82.61|82.34|83.79||83.24|84.57|85.05|85.6|87.02|87.34|86.24|86.2|85.74|85.6|85.17|85.77|84.25|83.25|82.56|82.57|81.97|80.27|81.37|81.51|80.21|80.37|81.01|81.22|82.64|80.12|78.9|78.0148|78.232|79.0911|78.6566|79.4663|84.2947|82.9419|82.073|81.1745|80.7203|80.6413|81.7768|83.2678||82.5371|81.3917|81.056|80.7203|81.9743|80.5919|79.4169|79.2095
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|19.35|19.58|21.44|20.65|21.09|21.17|21.58|22.06|21.5|23.37|22.54|23||24|23.06|23.53|24.07|21.68|21.9|21.34|21.06|20.11|19.78|21.19|20.55|20.97|20.17|20.19|20.96|19.34|19.46|18.51||18.54|18.14|17.54|18.76|17.97|18.74||18.85|18.72|18.76|19.1|17.65||17.44|17.15|17.65|17.15||17.22|17.12|17.13|16.96|17.44|17.35|17.4|17.87|18.67|18.77|18.82|19.07|19.45|19.19|19.19|19.45|18.86|18.75||19.1|18.33|18.72|18.4|17.96|17.36|17.39|17.69|18.52|18.65|19|18.76|19.79|17.66|17.26|18.48|18.05|17.35|17.95|16.8|18.46|17.77|17.85|18.19|17.88|17.83|17.84|19.12|18.19|18.05|18.2|17.5|16.46|17.05|17.59|15.65|15.31|15.24|13.87|13.86|14.01|13.74|14.3|14.18|14.71|14.61|14.55|15.36|14.98|14.69|14.37|14.32|13.41|12.89|12.12|12.68|12.9|11.52|10.8|10.15|9.51|9.49||9.39|9.03|9.08|9.06|9.04|8.64|8.75|9.14|8.97|8.69|8.69|8.74|8.91|8.94|8.58|8.56|8.43|9.13|8.53|8.36|10.02|9.57|9.57|10.2|9.91|9.93|9.73|9.63|9.59|9.9|9.84|10.22|10.1|9.92|9.87|9.9|9.7|9.51|8.77|8.01|7.88||8.09|8.19|8.19|8.36|8.27|7.96|7.72|7.36|6.99|7.07||7.29|7.11|7.1|7.3|7.42|7.16|7.03|7.12|7.81|7.66|7.7|7.44|7.11|6.94|6.6|6.37||6.35|6.56|6.56|6.25|6.07|6.67|6.8|6.93|6.46|6.34|6.66|6.87|6.74|7.4|6.27|6.44|6.09|5.54|5.38|5.33|5.4|5.5|5.78|5.85|5.77|5.73|5.97|6.24|6.23|6.33|6.65|6.74|6.84|7.02|7.07|6.84|7.09|6.97|7.34|7.71||7.74|7.11|7.86|8.02|7.95|7.88|7.41|7.13
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|9.96|9.54|10.22|10.52|10.92|11.24|11.82|12.06|12.51|12.55|12.24|12.38||12.49|12.25|12.18|12|12.47|12.14|12.47|12.52|12.27|12.55|13.31|13.42|13.07|13.24|13.41|13.57|13.14|13.1|12.77||12.6|13.17|13.38|13.09|13.43|13.3||13.59|14.3|14.37|13.84|14.1||13.86|13.53|13.77|14.24||14.21|14.4|14.08|14.2|14.66|14.99|15.26|15.16|15.67|15.38|15.84|16.8|16.62|17.02|17.13|17.34|16.58|16.54||15.42|17.76|17.34|16.92|16.28|16.43|16.28|16.84|17.01|17.36|17.3|17.35|17.34|17.28|17.4|17.51|17.01|17|17.11|17.18|17.5|17.75|17.6|18.03|17.86|18.34|18.8|19.05|19.86|19.66|19.47|19.34|19.31|19.12|19.29|19.24|19.85|19.75|19.56|18.89|19.57|19.83|20.08|20.2|19.475|19.84|19.54|19.23|19.4|19.97|19.58|19.69|19.58|18.91|19.01|18.88|18.98|19.17|19.32|19.84|19.9|20.59||20.72|20.1|20.83|21.22|21.62|21.1|20.99|21.35|21.47|21.88|22.42|22.48|22.33|22.19|22.05|22.33|22.37|22.88|22.43|21.32|22.23|23.99|23.78|23.58|23.69|23.27|22.76|22.97|23.12|23.32|23.41|23.84|23.31|22.86|22.93|22.92|22.04|21.25|21.06|20.54|19.99||20.06|19.6|20.57|20.27|20.14|20.59|20.63|20.52|20.44|20.62||21.29|21.05|21.91|22.34|22.76|22.8|22.99|23.22|23.34|23.24|23.4|23.61|23.13|23.63|23.83|24.35||23.86|24.11|25.23|26.4|26.21|26.45|26.7|27.28|27.06|26.64|27.06|26.72|26.41|27.25|26.95|27|26.42|26.63|26.51|26.43|25.68|25.58|26.54|25.84|25.8|25.38|25.48|25.51|24.99|25.5296|25.7408|26.4387|26.402|27.9631|28.3029|28.3305|29.3498|29.0927|29.46|30.2406||28.6886|28.1284|27.2469|27.8162|28.5968|28.4682|22.9123|22.848
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|1.02|1.03|1.09|1.07|1.1|1.1|1.1|1.15|1.19|1.3|1.3|1.33||1.45|1.4|1.32|1.37|1.42|1.47|1.49|1.4|1.34|1.27|1.35|1.32|1.31|1.33|1.44|1.52|1.5|1.56|1.62||1.65|1.57|1.54|1.48|1.57|1.65||1.7|1.82|1.81|1.7|1.7||1.61|1.64|1.67|1.6||1.58|1.62|1.58|1.66|1.75|1.81|1.86|1.8|1.85|1.88|2.01|1.95|1.98|2.08|1.9|1.93|1.97|1.94||1.91|1.99|1.91|1.89|1.99|1.99|1.83|1.78|1.83|2.01|2.15|2.61|2.63|2.51|2.51|2.48|2.22|2.3|2.29|2.32|2.42|2.51|2.35|2.27|2.43|2.48|2.72|2.58|2.72|2.79|2.97|2.55|2.37|2.31|2.38|2.43|2.5|2.21|2|1.75|1.86|2.03|1.91|1.82|1.7|1.65|1.53|1.44|1.34|1.34|1.28|1.23|1.25|1.26|1.17|1.14|1.15|1.15|1.17|1.17|1.11|1.18||1.25|1.22|1.2|1.3|1.28|1.2|1.13|1.02|1.07|0.99|1.01|1.05|1.05|1.06|1.11|1.28|1.14|1.23|1.16|1.17|1.29|1.36|1.46|1.53|1.63|1.6|1.61|1.65|1.56|1.61|1.62|1.77|1.9|1.82|1.98|2.13|1.87|2.06|2.16|2.02|1.77||1.6|1.54|1.73|1.56|1.57|1.64|1.78|1.68|1.64|1.5||1.36|1.28|1.32|1.4|1.49|1.29|1.17|1.23|1.22|1.2|1.2|1.23|1.17|1.1|1.15|1.21||1.13|1.13|1.14|1.18|1.23|1.21|1.11|1.15|1.18|1.28|1.16|1.2|1.13|1.16|1.07|1.06|1.04|1.02|1.02|1.04|1.02|1.01|0.98|0.9695|0.94|0.9588|1.01|0.9922|1.02|1.09|1.01|1.13|1.07|1.11|1.15|1.15|1.2|1.16|1.17|1.14||1.23|1.18|1.3|1.31|1.1|1.14|0.9|0.8398
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|38.42|38.37|38.44|39.11|38.79|38.38|37.6|37.75|39.04|38.46|38.02|38.89||39|36.71|36.74|37.14|37.36|37.71|38.18|37.37|36.85|37.41|38.27|38.03|38.42|38.15|37.49|36.86|36.5|37.47|36.98||36.53|35.13|35.37|34.27|33.71|34.16||35.37|37.24|37.56|37.275|38.66||38.32|37.86|38.04|38.02||37.96|37.74|37.31|37.64|39.57|39.94|40.29|40.51|41.45|41.2|41.51|41.55|41.3|41.43|41.65|41.51|41.59|41.99||42.04|42.08|41.62|40.97|40.2|40.29|40.8|40.54|41.47|41.41|41.38|41.77|42.18|40.88|40.39|40.8|37.6|37.61|38.14|38.43|38.11|37.72|38.37|39.13|37.56|37.02|36.88|37.81|38.02|38.01|37.57|36.65|36.64|35.67|35.24|35.87|36.06|36.45|37.76|38.34|38.7|39.43|39.33|40.46|40.1|39.98|39.87|40.16|40.34|40.7|39.71|40.48|39.99|38.9|38.26|37.93|38.07|37.56|38.55|38.61|38.68|39.33||39.01|39.25|38.77|39.59|40.42|37.68|38|37.53|37.85|37.39|37.2|37.77|37.13|36.8|37.91|38.47|38.08|39.32|37.75|36.94|37.64|39.73|39.72|39.52|39.7|40.16|38.52|38.77|38.11|37.56|37.47|37.4|36.72|36.76|35.68|35.35|33.14|32|31.74|31.62|31.35||30.9|30.35|31.46|31.75|30.97|30.79|31.49|32.13|31.21|30.78||31.47|30.51|30.12|30.95|31.58|30.35|30.35|30.5|31.13|31.03|31.43|32.89|32.29|32.03|31.98|33.07||33.71|33.62|33.84|34.47|35.49|35.3|35|34.49|34.31|33.94|34.1|33.52|32.5|33.41|33.66|33.26|31.85|31.85|32|32.52|32.38|32.1|32.02|31.49|31.29|30.91|30.76|31.96|31.97|32.43|32.57|32.61|32.65|32.94|33.57|33.22|33.94|32.53|33.03|34.27||33.89|33.06|32.74|32.23|32.82|32.58|31.34|31.51
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|3.28|3.25|3.94|3.91|4.32|4.25|4.33|4.92|5.25|5.44|5.79|6.265||5.09|5|4.84|4.27|4.7|4.71|4.76|4.3|3.7|3.5|3.9|3.78|3.83|3.89|3.88|4.16|3.93|3.47|2.96||2.86|2.84|2.84|2.85|2.8|3.08||4.09|3.39|3.31|2.72|2.7||2.68|2.72|2.96|3.01||2.92|3|2.88|3.13|3.35|3.75|3.65|3.73|4.5|4.29|3.52|3.25|2.95|3.1|3.11|3.15|3.09|2.97||2.81|2.82|2.76|2.58|2.66|2.69|2.77|2.9|3.02|3.2|3.73|4.1|4.2|4.02|4.14|4.1|4|3.88|3.88|4.1|4.2|4.33|4.06|4.15|4.17|4.09|4.02|4.19|4.11|4.13|4|4.05|4.05|3.78|3.81|3.94|3.94|3.9|3.9|3.74|3.75|3.82|3.94|4.13|3.94|3.95|4.06|4.32|4.31|4.1|3.93|3.9|3.91|3.76|3.67|3.63|3.49|4|4.13|4.12|3.91|4.37||4.36|4.47|4.45|4.45|4.49|4.3|4.4|4.26|4.18|4.09|4.2|3.74|3.97|3.67|3.73|3.76|3.71|3.87|3.6|3.46|3.75|4.4|4.31|4.46|4.55|4.5|4.22|4.39|4.05|4|4.15|4.4|4.26|4.055|4.2|4.1|3.69|3.75|3.33|3.35|3.27||3.39|2.97|3.08|3.04|3.09|2.92|3.05|3.03|2.98|3.5||3.42|3.99|4.35|4.98|4.68|4.5|4.39|4.28|4.62|4.38|4.22|4.27|4.21|4.23|4.18|4.29||4.43|4.65|4.85|4.7|4.57|4.75|4.85|4.96|4.6|4.93|5.14|4.98|4.91|5.24|5.17|5.23|5.23|4.86|4.71|4.67|4.5|4.51|4.71|4.45|4.77|4.95|5.26|5.4|5.32|5.82|6.01|6.12|6.29|5.61|5.72|5.53|5.38|5.1|5.37|5.73||5.54|5.27|5.11|4.95|5.28|5.24|4.81|4.64
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|78.68|80.8867|80.69|79.9067|81.64|80.01|81.77|82.6734|85.4867|83.06|80|78.4067||78.13|78.6667|78.49|78.2134|80.5467|79.91|78.07|72.3867|72.3|70.95|73.4534|73.7934|72.19|71.39|71.9|72.0734|72|72.53|70.42||69.9134|69.79|69.81|67.09|64.84|66.86||66.68|68.8734|68.29|67.3934|65.71||65.9934|65.57|66.4067|65.2734||64.89|63.2734|62.07|61.5267|64.05|65.0067|65.99|67.43|68.62|68.93|68.8467|68.8|69.54|69.2867|69.38|69.99|69.1|70.0467||69.59|69.5534|68.44|66.76|68.57|66.83|64.16|65.1534|63.9867|64.2534|65.79|65.87|65.61|64.7467|65.43|65.46|60.8667|60.2|60.15|61.04|60|59.67|57.8267|57.1667|56.5867|57.43|57.27|58.22|58.8334|58.37|58.1067|57.8067|58.47|57.14|56.24|56.97|55.8267|55.4334|55.3134|53.9|53.5|54.6067|54.6667|55|55.14|55.0134|55.46|56.02|55.9867|56.16|55.02|54.58|53.8534|52.7934|52.2467|51.27|51.67|51.42|53.31|52.9134|52.88|54.44||54.62|54.79|54.3134|53.97|54.9534|53.3467|52.97|52.98|54.67|53.91|52.75|53.3334|52.5|51.0867|51.26|51.07|51.18|50.47|49.12|49.7867|52.6|55.75|55.21|54.3467|55.38|55.4|54.21|54.3334|54.29|52.84|53.13|52.72|53.3267|53.49|52.7334|52.5467|51.24|49.7467|50.36|50.45|50.94||51.27|50.19|50.3067|49.35|48.7534|48.67|48.5267|48.2267|48.0334|47.45||48.02|46.76|46.74|47.6734|48.08|47.53|48.56|49.22|48.89|48.7067|49.17|50.2267|50.1067|50.3467|49.93|49.93||49.92|49.68|49.2|49.12|49.99|51.11|50.1467|50.24|50.8467|51.57|52.7334|52|50.78|51.03|49.52|49.78|49.1934|48.21|48.71|47.7|47.2|46.2|46.5467|45.31|44.6734|43.06|42.7534|43.3|43.33|44.8|44.56|43.72|44.13|44.7334|44.67|44.7134|46.16|45.1534|45.81|46.84||46.48|45.11|45.3667|45.33|46.6734|45.69|45.09|43.81
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|4.5|4.6|5.21|5.21|5.23|5.11|5.08|5.28|5.47|5.53|5.42|5.4||5.5|5.53|5.5|5.7|5.57|5.54|6|6.2|6.09|6.07|6.05|6|6.2|5.78|5.71|5.63|5.21|5.22|5.13||5.06|4.91|4.86|4.65|4.56|4.68||4.93|4.68|4.66|4.56|4.72||4.59|4.54|4.57|4.32||4.4|4.49|4.36|4.72|4.56|4.93|5.2|5.2|5.39|5.64|5.72|5.73|5.94|6.06|6.09|6.11|6.01|6.01||5.97|5.77|5.92|6.11|6.25|6.34|6.2|6.06|6.1|6.48|5.91|5.53|5.85|5.63|5.6|5.64|5.37|5.28|5.25|5.33|5.36|5.42|5.41|5.41|5.32|5.5|5.4|5.48|5.47|5.37|5.16|5.14|5.15|5.15|5.22|5.22|5.08|5.19|5.16|5.05|5.13|5.29|5.25|5.3|5.19|5.36|5.56|5.56|5.79|6.04|6|6.08|6.17|5.98|6.12|6|6.33|6.23|6.14|6.12|5.89|5.74||5.77|5.7|5.52|5.94|5.99|5.63|5.6|5.61|5.42|5.75|5.64|5.46|5.61|5.66|5.13|5.98|7.9|8.3|8.56|8.49|8.8|9.57|9.35|9.33|9.55|9.62|9.09|9.3|9.1|9.39|9.26|9.39|9.15|8.69|8.51|8.69|8.19|8.25|8.31|8.25|8.36||8.43|8.5|8.6|8.8|8.93|8.7|8.63|8.84|8.62|8.69||8.6|8.72|8.73|9.03|9|8.58|8.61|8.58|8.7|8.79|8.67|8.73|8.81|8.93|8.92|8.96||8.87|9.16|8.95|9.07|9.15|8.94|8.76|8.86|9.4|9.18|12.05|12.55|12.14|11.96|11.84|11.92|11.78|11.48|11.48|11.55|11.29|11.24|11.23|11.02|11.06|11.1|11.35|11.65|11.51|12.02|12.12|12.03|12.37|12.6|12.65|12.38|12.93|12.6|12.7|13.03||12.69|12.4|12.72|12.73|12.81|13.13|12.3|11.6
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|29.825|29.67|30.26|30.08|29.87|29.94|30.04|30.25|31.02|30.93|31.23|31.43||31.74|31.52|31.51|31.18|31.7|32.32|31.74|31.42|30.14|30.07|30.96|31.56|31.29|31.69|31.28|31.26|31.2|32.19|32||31.84|32.01|32.35|30.36|29.29|30.68||30.9|31.66|31.91|31.75|32.19||32.55|31.65|32.63|32.33||32.03|32.21|31.6|32.75|34.62|34.68|34.03|34.13|35.08|35.16|34.02|35.18|34.97|34.75|34.39|34.64|34.28|34.8||34.51|34.95|35.5|34.76|33.75|33.6|33.11|34.33|34.26|33.87|35.39|35.4|34.91|33.49|34.26|32|29.67|29.48|30.005|30.06|30.42|30.28|29.96|30.42|30.4|30.32|30.22|31.85|32.48|31.75|31.42|30.79|30.15|29.4|28.93|29.258|29.35|29.12|29.47|28.79|29.34|30.39|29.71|29.79|30.13|30.17|30.74|30.6|31.42|32.13|31.04|31.49|30.9|30.03|29.67|29.36|29.02|29.48|30.14|30.35|30.24|30.42||30.29|30.96|29.76|29.68|30.11|27.99|27.88|27.5|27.98|28.04|27.17|27.53|27|26.94|27.21|27.26|27.22|27.57|27.19|27.29|28.67|31.57|32.06|31.63|32.11|31|30.61|30.94|30.99|29.5|28.8|28.47|28.4|28.52|28.29|28.07|26.5|26.3|25.88|25.77|25.89||26.36|26.01|26.17|25.68|25.21|24.46|24.85|24.89|24.61|24.55||24.591|23.9|23.65|24.64|24.39|23.61|23.97|23.98|24.275|24|23.63|25.02|24.6|24.38|24.04|25.02||24.56|25.01|25.33|25.3|25.425|25.98|25.39|25.47|25.36|25.4|25.5|25.05|24.4|25.18|24.94|24.82|24.29|23.23|23.4|24.1|24.08|24.1|24.29|24.48|23.35|22.29|22.61|22.75|22.86|22.82|22.93|23|23.46|23.69|23.72|23.395|23.65|23.2|23.78|23.9||24.68|23.98|23.86|24.09|24.33|23.96|23.1|23
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|9.62|9.16|10.65|10.7|11.16|10.62|11.84|12.03|12.77|10.5|12.94|13.29||13.12|13.7|12.55|12.58|12.6|13.01|13.15|12.55|11.91|11.69|12.11|11.77|12.06|11.45|12.04|12.38|11.99|11.58|11.51||11.31|11.76|10.9|10.76|10.92|11.11||11.54|11.4|10.45|10.3|10.3||10.39|10.28|10.77|10.24||10.24|10.7|10.56|11.01|11.04|10.99|10.68|11.23|10.87|10.65|10.33|10.97|10.91|12.1|12.7|12.24|11.98|12.03||12.44|12.49|12.03|12.26|12.42|12.8|12.78|12.2|11.82|11.44|13.6|19.73|18.5|17.06|16.5|17.48|16.63|17.11|16.86|17.45|17.78|19.81|19.77|19.77|19.4|19.55|19.58|19.38|19.96|19.74|18.55|18.53|19.53|18.96|19.07|17.71|16.6|16.4|16.2|16.09|15.83|16.31|17.53|17.75|18.64|18.5|17.3|17.29|18.11|18.32|16.8|18.22|17.71|18.08|16.45|15.57|15.56|14.62|15.02|15.4|13.67|14.55||14|13.23|13.8|13.26|13.23|12.45|12.77|13.28|13.3|12.02|11.65|11.59|11.45|10.21|10.25|10.04|8.85|8.38|8.59|8.27|8.82|9.62|9.34|9.26|9.7|10.09|9.35|10.11|9.98|9.94|10.26|11.5|11.86|12.38|12.25|11.56|11.16|10.85|10.77|10.71|11.66||11.74|12.6|10.84|10.55|10.5|10.28|10.06|9.48|9.6|8.75||8.16|8.96|9.69|8.38|7.93|7.77|7.99|8.58|8|8.32|8.4|9.9|9.86|8.58|8.8|7.67||6.66|6.88|6.73|6.05|7.11|6.5|5.63|5.28|5.1|5.17|4.59|3.76|3.89|3.92|3.66|4.06|4.02|3.98|4.23|3.86|3.53|3.15|3|2.97|3|2.55|2.33|2.29|2.3|2.31|2.5|2.56|2.55|2.7|2.6|2.68|2.82|2.68|2.75|2.79||2.81|2.87|2.95|3|3.12|3.06|2.9|2.78
02087|20704|/equities/marine-products-corp|R2000GROWTH|8.51|8.41|8.59|8.55|8.8|8.62|8.59|8.67|8.77|8.68|8.75|8.84||9.01|8.99|8.82|8.83|9.45|9.55|9.32|9.18|9.04|9.18|9.3|8.79|9.28|9.33|9.11|9.23|8.89|9.01|9.16||9.18|9.15|8.99|9.02|8.69|8.94||9.01|9.23|9.15|9.01|9.2||9.09|9.04|9.29|9.04||9|9.37|9.13|9.2|9.52|9.55|9.71|9.67|9.63|9.93|9.82|9.55|9.6|9.83|9.8|10.05|9.94|9.97||10.01|10.24|10|9.93|9.55|9.69|9.57|9.75|9.81|9.88|10.04|9.96|10|9.76|10.2|9.95|9.43|9.38|9.53|9.58|9.54|9.46|9.52|9.6|9.59|9.38|9.29|9.82|9.78|9.95|9.68|9.82|9.82|9.6|9.51|9.56|9.51|9.51|9.54|9.39|9.37|9.7|9.83|9.79|9.73|9.77|9.89|9.72|9.72|9.97|9.75|9.52|9.47|9.29|9.04|8.99|9.09|9.1|9.285|9.35|9.1|9.47||9.45|9.67|9.58|9.55|9.5|9.15|9.11|9.06|9.2|9.42|9.28|9.06|9.13|8.92|9.21|9.48|9.64|9.81|9.7|9.75|10|10.67|10.75|10.49|10.59|10.47|9.96|10.43|10.4|10.3|10.36|10.48|10.34|10.07|9.94|9.79|9.22|9.12|9.41|9.45|9.54||9.6|9.42|10.11|9.96|10.11|9.9|10.175|10.02|10.07|10.18||10.18|10.27|10.39|10.46|10.56|10.34|10.13|10.19|10.35|10.18|10.21|10.35|10.14|10.2|10.05|10.32||10.24|10.03|10.33|10.3|10.47|10.54|10.74|10.8|10.75|10.62|10.64|11.16|11.3523|11.1545|10.7965|10.9284|10.5704|10.2406|10.7211|10.9661|10.7117|10.6457|10.495|10.5044|10.674|10.1182|10.0334|10.4102|10.3066|10.3725|10.9566|10.9849|10.74|10.9849|11.0037|10.6928|10.9378|10.6269|10.8624|11.1922||10.6646|10.2972|10.1558|10.2406|10.1935|10.0805|9.8921|9.9015
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|7.15|6.95|6.92|6.82|7.43|7.36|7.2|7.18|7.6|7.82|8.15|8.5||8.7|8.58|8.24|9.16|9.91|10.75|9.5|9.5|8.55|8.43|8.55|8.15|8.38|7.5|8.01|6.92|6.8|5.99|6.3||7.52|6.7|13.2|17.23|15.55|16.02||16.9|18.1|17|14.49|13.34||13.4|12.07|12.9|13.59||12.37|11.55|10.43|10.01|10.35|10.51|10.35|10.87|11.69|12.19|12.84|13.1|12.63|12.53|12.8|13.06|11.99|12.24||12.25|12.52|11.57|10.64|10.73|11|11.15|12|12.91|14.48|12|11.55|11.61|10.1|10.04|10.71|11.77|9.71|9.1|9.46|8.87|8.82|8.66|8.65|8.49|9|9.15|9.3|9.43|9.15|8.45|8.19|8|7.74|7.78|7.79|7.74|7.71|7.35|7.55|7.6|8.12|8.01|7.72|7.56|7.7|7.51|7.87|8|8.08|8.55|8.77|9.13|8.11|8.4|8.6|8.95|10.05|9.9|9.09|8.18|7.5||7.13|6.99|6.8|7|7.17|7.26|7.21|7.25|7.1|6.98|7.01|7.89|8.34|7.8|7.69|7.78|7.65|8.27|8.24|8.33|10.03|10.06|9.76|10.53|9.85|9.67|10.01|10.18|10.13|11.06|10.43|12.13|12.44|11.2|10.63|10.06|9.1|8.16|7.95|8.29|7.73||7.61|8.34|8.5|8.17|7.3|7.78|8.29|8.29|8.91|9.59||10.29|11.125|12.68|13.36|14.175|12.545|13.5|14.25|14.75|14.17|14.8425|13.9325|14.2025|14.025|15.435|16.395||16.6875|17.5175|17.05|17.5|15.5|15|15.8175|15|14|13.515|14.25|14.25|14.9425|16|16.875|16.2525|17.5|17.6625|17.5|17.25|17.25|18|18.0275|17.21|16.685|17.25|17.98|16.895|17|17.75|17.81|18.3375|18.25|19.085|19.28|19.5|18.375|17.695|18.3|17.8425||16.515|17|16.75|18.2|17.6575|18.25|17.25|15.5
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|12.65|11.62|12.85|12.51|13.53|13.61|13.41|13.79|14.2|13.44|13.25|13.11||10.31|12.2|12.08|12.35|12.82|13.53|14.36|13.91|13.52|13.64|14.14|14.99|14.42|14.18|14.42|14.02|14.01|14|13.77||12.03|12.05|12.26|12.32|12|13.65||12.41|11.95|11.65|11.57|11.36||11.02|10.65|11.23|11.06||11.35|11.47|11|11.01|11.69|11.59|10.98|10.98|10.95|11.56|10.71|11.29|11.46|11.09|11.89|11.25|10.87|10.43||10.2|10.67|9.4|9.06|9.22|9.24|8.84|8.88|9.77|9.87|7.72|7.01|7.56|7.61|7.81|7.15|6.27|6.25|6.53|6.91|6.48|6.36|6.48|6.11|5.91|6.02|6.07|6.31|6.4|6.41|6.6|6.47|6.7045|6.21|6.01|6.51|6.7|6.85|7.02|6.87|6.8|6.705|6.61|6.85|6.88|7.025|7.215|7.54|7.4|7.1|6.98|7.12|7.49|7.38|7.18|7.02|6.95|7.26|7.1|7.05|7.33|7.87||7.85|7.82|7.8|8.02|7.98|7.11|7.375|7.29|7.05|6.83|7.14|6.97|7.3|7|6.98|7.13|6.67|7.24|7.02|6.4|6.92|7.7|7.7|7.63|7.96|8.29|8.11|8.49|7.61|8.03|7.32|7.46|8.04|7.68|7.42|7.42|7.01|6.75|6.79|7.32|7.23||7.25|7.25|7.61|7.07|6.83|6.58|6.77|6.58|6.71|6.44||6.5|6.42|6.68|6.98|6.56|6.41|6.37|6.44|6.48|6.54|6.45|6.86|6.56|6.75|6.66|7.58||7.51|8.02|7.87|7.91|8.16|8.56|8.99|8.73|8.53|8.45|8.08|12.42|13.08|13.4|13.89|14.19|14.01|12.89|13.56|13.35|13.05|13.08|14.07|14.15|13.9|13.78|13.84|14.04|13.36|13.7|14.23|14.4|15.06|15.57|14.59|12.85|12.4|12.75|13.39|13.4||13.61|13.36|13.27|13.9|13.51|13.65|13.62|12.8
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|21.48|22.06|22.58|22.125|22.28|22.58|22.7|22.72|22.65|22.23|22.3|22.23||22.35|22.11|22.24|21.91|21.98|22.34|22.04|22.06|21.93|21.73|22.11|22.34|21.91|21.84|21.5|21.09|21.08|21.54|20.9523||21.205|21.35|21.4|20.58|19.75|20.59||20.7|21.32|21.65|21.17|21.73||21.8|21.55|21.86|21.75||22.28|22.03|21.43|22.45|23.22|23.53|23.51|23.54|23.84|24|23.25|23.65|23.805|23.72|23.2559|23.81|23.55|24.11||24.14|24.06|24.47|24.26|23.75|23.83|23.28|24.04|24.18|24.2|24.42|23.94|24.19|23.72|24.32|22.49|21.325|21.38|21.65|22.37|22.29|22|21.14|20.96|20.94|19.85|20.62|19.7109|20.67|20.28|19.76|19.47|19.2196|19|18.37|18.32|18.68|18.49|18.46|18.1|18.36|18.76|19.08|19.06|18.91|18.95|19.34|19.72|19.71|20.05|19.11|19.53|19.12|18.98|18.7|18.4|18.58|18.95|19.15|19.53|19.4|19.65||20|20.16|19.84|19.749|20.81|19.59|19.33|19.03|19.02|18.81|18|18.26|18.15|17.72|18.02|18.08|18.21|18.55|18.4|18.19|18.89|21.01|20.79|20.23|20.67|21.28|20.91|21.7|20.81|20.41|20.57|21.15|21.16|20.18|19.44|19.07|17.81|16.92|16.73|16.87|17.18||17.77|17.68|17.76|17.56|17.18|16.66|17.1361|16.99|16.93|16.62||16.43|16.5849|16.77|17.15|17.13|16.5|16.87|16.9|16.55|16.825|16.87|17.57|17.09|16.89|16.96|17.75||17.22|17.73|17.86|17.5084|17.9|18.05|17.3798|17.84|17.73|17.73|17.97|17.4|16.94|17.23|17.475|17.47|16.8028|16.41|16.575|16.7714|16.93|17.13|16.63|16.9163|16.89|16.11|16|15.8485|16.11|16.1707|15.88|16.18|16.75|17.12|16.98|17.09|17.24|16.9|17.2|17.73||17.6866|17|17.15|17.24|17.29|17.14|16.77|16.73
02092|1172382|/equities/karat-packaging|R2000GROWTH|29.55|29.04|30.1|29.2|30.52|30.61|30.4|30.8|32.17|32.1|33.18|32.39||31.77|30.19|29.9|30.22|29.76|30.39|30.89|30.8|29.7161|30.19|31.41|30.95|31.535|31.68|31.8624|31.21|30.675|30.5|29.66||29.46|29.08|29.72|28.78|27.61|28.5||28.5|29.8|30.27|29.94|29.65||30.32|30.03|30.38|30.07||30.01|30.31|29.34|30|31.66|32.33|32.6|32.02|32.41|32.03|31.39|31.58|31.36|31.4|31.35|31.26|31|30.57||30.96|30.86|30.82|29.8|28.75|28.41|29.08|29.6|30.47|30.53|30.86|30.45|30|29.35|29.83|28.55|26.78|26.81|27.13|27.03|26.85|26.8|26.39|26.737|26.86|26.89|27|27.73|27.79|27.56|27.14|26.72|26.72|25.96|25.64|25.59|25.72|25.36|25.595|25.42|25.5|25.86|25.6765|25.76|25.75|25.78|25.83|26.35|26.56|26.5|25.935|25.62|25.53|24.6301|24.64|24.41|24.28|24.23|24|24.28|24.0635|25.02||25.64|26|25.95|26.125|26.5|25.26|25.4|25.25|25.5705|25.4611|25.6898|25.133|25.6898|24.5465|23.7213|25.8488|27.9466|28.6723|27.2904|26.843|27.4892|29.8753|29.3683|29.4975|29.5174|29.249|28.3343|29.4279|29.6765|28.6326|29.3384|29.8405|29.7063|29.3881|29.2092|28.9905|27.8173|26.9524|26.8741|27.3003|27.7577||27.8372|28.1454|29.3683|28.8215|28.3641|28.4337|28.3542|28.6723|28.4536|28.384||28.5232|28.4039|28.0559|28.2374|28.3741|27.7776|26.7535|27.3799|27.8273|28.0659|28.3144|28.5232|28.3045|28.4934|28.3044|29.1197||27.9167|28.4238|29.1794|28.6524|28.3144|28.5928|28.8712|27.9764|27.7974|26.8231|27.5887|29.1794|28.5331|28.1653|27.3401|28.215|27.4892|27.0816|27.2805|27.4296|26.9027|26.5845|26.9921|26.3758|26.8331|26.1869|26.5205|26.7834|26.9226|27.5887|28.8115|27.9068|27.4296|28.6326|28.4735|27.9068|28.4834|27.7278|28.4934|28.7022||28.0758|28.036|28.1852|28.4138|29.0402|28.2349|27.2606|25.998
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|10.6|10.19|6|10.19|10.19|11|10|8.25|9.5|10.5|9.02|7.7||7.7|9.1|8.1|8.2|9|9.2|10|5|5|5.1|9.5|9.21|11.1|5.1|12.9|10|9|10|8||8.01|8|13.63|9.01|9.5|6||6|1.01|1.01|5|6||10.5|4.1|12|12||14|11|5|12.2|12.1|12|10.5|11.2|13.5|16|14.02|14.02|16|16|17.5|15.01|19|13||17.5|13|15|13|6|5|12|13.01|13|13|13|5.1|5.1|10|15.5|11|11|12.5|12.5|12.5|15|14|15|15|15|18|13|17|5|12|14|14|14|14|12|5|12|12|12|12|13|13|17|13|13|13|13|13|13|13|13|19|9|6|12|12|11|13|19|16|14|12||12|13|13|15|13|13|13|13.5|14|11|16|10|15|15|13|1.4|15|15.6|15.5|15|19|15|15|16|16|19|16|16|11|5|19|1.4|18|10|5|18|20|20|18|18|18||19|18|20|20|1.01|20|24|20|20.01|20||24|2.27|20|20|20|21|20|22|23|24|23|25|20|18.5|0.11|25||26|26|26|25|20|26|25|27.01|28|28|26.75|27|28.25|27.7|26|27.01|27.5|26.485|26|25.51|25.51|27.25|27|25.52|25.52|26.99|25.055|26.75|29|26.51|28|27.1|29|27.975|28|26.6|25.16|25|25|23.76||25.1|25.1|25|26|25.505|25.02|28|23.2
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|4.92|4.77|4.81|4.82|5.06|4.96|5.12|5.09|5.24|5.21|5.25|5.13||5.06|6.3|6.19|6.38|6.31|6.45|6.46|6.29|6.17|5.9|6.13|6.68|6.43|6.43|6.37|6.52|6.46|6.29|6.57||6.58|6.4|6.62|6.56|6.35|6.71||7.06|6.95|6.64|6.19|6.32||5.87|6.2|6.35|5.49||5.54|5.69|5.67|5.58|5.81|5.58|5.6|5.63|5.74|5.83|5.74|5.64|5.3|5.5|5.42|5.62|5.41|5.16||5.24|5.31|5.29|5.16|5.01|5|4.9|5.16|5.43|5.36|5.9|5.76|5.61|5.57|5.77|5.35|5.14|5.21|4.9|5.37|5.16|5.14|4.81|4.82|5|4.89|4.94|5.1|5.07|5.06|5.1|4.87|4.94|4.91|4.84|4.83|4.95|4.97|4.91|4.88|4.95|5.14|5.16|5.13|4.98|5.01|5.02|5.2|5.08|5.08|5|5.08|5.21|5.36|4.91|5.02|4.93|5.66|6.35|6.6|6.68|7.06||7.25|7.3|7.27|7.5|7.62|7.43|7.4301|7.53|7.5|7.6|7.25|7.25|7|6.92|6.87|6.68|6.37|6.68|6.43|6.5|6.68|7.25|7.18|7.19|7.56|7.43|7.19|6.96|7.03|7.04|7.04|7.02|7.06|6.72|6.53|6.44|6.18|6.1|6.17|6.14|6.29||6.05|5.96|6.33|6.09|6.07|6.03|6.16|6.32|6.22|6.19||6.24|6.08|6.1|6.38|6.42|6.12|5.83|5.91|5.89|5.83|5.93|6.08|6.34|6|6|6.31||6.41|6.15|6.27|6.31|6.25|6.23|6.03|6.22|6.11|5.79|6.51|6.35|6.3|6.36|6.38|6.41|6.33|6.19|6.25|6.21|6.23|6.12|6.2|6.1351|6.15|6.03|6.15|6.09|6.06|6.12|6.23|6.19|6.32|6.43|6.35|6.28|6.32|6.39|6.38|6.52||6.45|6.35|6.46|6.37|6.41|6.44|6.38|6.21
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|1.58|1.43|1.6|1.65|1.8|1.78|1.8|2.06|2.1|2.16|2.13|2.32||2.25|2.32|2.25|2.3|2.47|2.5|2.7|2.64|2.74|2.78|3|3.04|2.96|3.06|3.07|3.21|3.14|3.02|2.79||2.74|2.74|2.64|3.01|2.84|3.29||2.57|2.49|2.44|2.42|2.38||2.4|2.4|2.44|2.38||2.35|2.45|2.46|2.39|2.57|2.35|2.27|2.41|2.5|2.13|2.52|2.12|2.1|2.16|2.2|2.18|2.21|2.12||2.21|2.11|2.14|2.13|2.19|2.16|2.05|2.43|2.08|3.21|3.18|3.21|3.21|3.2|3.24|3.23|2.6|2.72|2.84|2.9|2.83|2.86|2.83|2.87|2.82|2.83|3|3.11|3.05|3.16|3.16|3.2|3|2.9|3|3.08|3.22|2.8|2.57|2.64|2.85|2.72|2.94|2.76|2.78|2.82|2.77|2.85|2.93|2.96|2.88|2.94|2.9|2.87|2.63|2.62|2.4|2.39|2.36|2.38|2.4579|2.53||2.63|2.6|2.49|2.46|2.59|2.38|2.42|2.44|2.47|2.37|2.18|2.2|2.26|2.32|2.25|2.1|1.97|2.04|2.15|2.08|2.27|2.47|2.51|2.42|2.45|2.5|2.41|2.44|2.34|2.38|2.42|2.54|2.59|2.35|2.28|2.28|2.06|2|2.07|2.11|2.12||2.21|2.2|2.36|2.46|2.57|2.33|2.4|2.41|2.3|2.13||2.15|2.19|2.15|2.25|2.27|2.08|2.04|2.04|2.03|2.01|2.06|2.14|2.12|2.27|2.25|2.05||1.95|2.29|2.66|2.8|2.86|2.92|2.82|2.83|3.07|4.28|4.49|4.1|4.05|4.13|4.08|4.02|4.02|3.86|3.82|3.81|3.8|3.75|3.8|3.88|3.82|3.83|3.91|4.01|4.01|4.15|4.26|4.3|4.19|4.25|4.36|4.2|4.4|4.35|4.51|4.59||4.73|4.7|4.91|4.75|4.98|5.12|5|4.89
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|12.59|12.14|13.12|12.7|13.01|12.61|12.32|12.83|12.64|12.53|12.97|13.96||13.15|13.3|12.66|13.76|14.31|14.97|15.99|16.56|15.51|15.64|16.45|16.35|16.46|17|17|17.39|17.52|17.81|18.18||17.54|18.3|19|19.69|19.26|19.5||20.08|21.73|21.55|20.77|20.51||20.24|20.46|21.58|21.17||21.23|20.63|20.22|19.97|21.88|22.03|21.82|22.31|24.27|25.58|25.1|25.68|25.24|25.45|24.26|25.58|25.96|25.78||24.06|23.67|23.3|22.69|23.86|23.5|24.05|25.37|26.83|26.57|26.43|28.32|28.76|27.37|29.1|28.22|27.09|26.33|25.91|26.38|27.09|27.29|27.08|27.59|28.18|28.29|28.35|28.32|29.29|27.79|26.16|26.11|25.24|25.52|26.84|28.55|26.74|26.59|26.74|26.3|26.14|25.68|24.89|25.26|25.25|23.5|23|23.14|22.53|21.71|19.37|20.41|19.37|18.07|18.01|17.5|17.65|15.55|15.79|16.37|15.99|16.82||17.26|17.84|16.57|17|15.89|14.7|14.55|15.18|14.72|13.96|13.57|13.95|14.43|14.17|14.42|14.69|14.14|14.96|14.64|15.13|15.55|16.81|16.95|16.38|18.01|17.4|16.62|15.46|15.32|14.72|14.83|15.25|15.62|15.49|14.93|14.33|14.15|13.55|13.39|12.81|12.82||12.53|12.73|12.86|13.2|14.15|14.13|14.58|15.13|15.34|15.5||14.77|16.87|16.64|16.17|15.94|15|13.77|13.36|13.99|14.02|13.62|13.86|13.61|13.6|13.66|13.63||13.59|13.83|14.14|14.5|15.01|15|15.12|14.9|14.73|14.26|15.71|15.55|15.81|15.53|16.03|16|16.1|16.05|15.32|15.92|16|15.35|14.96|15.52|15.67|15.76|16.56|17.94|19.31|20.18|20.09|20.4|22.41|23.18|22.81|21.9|22.11|21.55|23.45|22.85||22.9|23.86|24.11|24.56|28.71|29.29|42.3|39.32
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|6.62|5.72|6.71|6.53|7.07|6.87|7.01|7.45|7.94|8.09|8.03|8.48||8.1|8.41|8.49|9|9.58|9.15|9.79|9.48|9.35|8.39|9.56|9.31|9.5|9.59|8.04|8.9|8.33|8.35|7.99||7.58|7.87|8.15|8.1|7.88|7.8||8.9|9.15|8.71|8.5|8.24||9|8.51|8.87|8.49||7.97|7.73|7.28|7.93|8.69|8.73|8.23|7.82|7.66|7.93|8.48|8.31|7.95|7.98|8.22|7.3|7.5|7.6||7|7.19|7.5|7.11|7.61|6.51|5.64|5.97|6.54|6.3|6.64|7.47|7.16|7.49|6.93|6.72|6.93|7.13|6.92|7.15|7.02|6.68|6.88|6.69|6.33|6.5|6.51|7.44|6.37|6.17|6.21|6.18|5.75|4.87|5.065|4.99|4.83|4.94|5|4.81|4.52|4.92|4.72|4.58|4.44|4.72|4.84|5|5.01|5.21|4.83|4.43|4.36|4.56|4.625|4.45|4.27|4.65|4.53|4.45|4.53|4.92||4.8|4.72|4.66|5.05|4.87|4.95|5.13|4.99|4.91|5.05|4.07|3.83|4.04|4.39|4.2|3.99|3.85|3.94|3.71|3.44|3.49|3.78|3.67|3.69|4.12|3.5|3.2|2.93|2.31|2.31|1.95|1.94|1.45|1.3|1.26|1.35|1.25|1.25|1.18|1.2|1.2||1.22|1.23|1.35|1.28|1.33|1.36|1.45|1.38|1.41|1.71||1.7|1.795|1.71|1.82|1.86|1.88|1.85|1.72|1.88|1.785|1.75|1.83|1.76|1.77|1.78|1.88||1.8|1.7|1.78|1.9286|1.9799|1.9857|1.94|2|1.81|1.88|1.81|1.96|1.89|2|1.94|1.94|1.91|1.79|1.73|1.7|1.71|1.7|1.73|2|2.09|2.05|2.11|2.41|2.44|2.42|2.4|2.45|2.41|2.52|2.56|2.42|2.5|2.76|2.55|2.61||2.5|2.46|2.5|2.445|2.52|2.75|2.831|2.92
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|8.96|8.96|8.96|8.78|8.96|8.85|8.96|8.78|8.89|8.81|8.59|8.96||9.11|9|9|8.89|9.11|9.29|9.54|9.43|9.54|9.54|9.58|9.54|9.03|9.32|9.43|9.4|9.29|9.25|9.4||8.92|9.07|9.11|9.18|9.21|9.65||9.8|9.91|9.8|9.91|9.8||9.65|9.69|9.62|9.47||9.36|9.25|9.25|9.29|9.43|9.32|9.32|9.36|9.54|9.65|9.8|9.8|9.43|9.47|9.65|9.73|9.73|9.62||9.87|9.65|9.73|9.54|9.69|9.76|9.21|9.29|9.4|9.54|9.76|9.8|9.95|9.95|10.17|10.02|9.98|10.2|9.11|10.17|8.23|7.94|7.75|7.68|8.12|7.83|8.45|8.67|8.56|8.56|7.72|7.86|7.75|7.39|7.42|7.46|7.53|7.42|7.42|7.72|7.57|7.57|7.5|7.57|7.24|7.17|7.13|7.02|7.2|7.17|6.87|7.02|6.95|6.91|7.09|6.95|6.98|6.8|7.02|6.84|6.76|6.98||6.76|6.87|6.76|7.13|6.84|6.95|6.98|6.69|6.73|6.6|6.55|6.47|6.4|6.25|6.18|6.25|6.11|6.11|5.96|5.92|6.29|6.69|6.76|6.91|7.31|7.2|6.84|6.51|6.69|6.44|6.69|6.95|7.28|6.87|6.76|6.95|6.58|6|6.33|5.96|6.07||6|6.29|6|5.96|5.16|5.34|5.34|5.52|5.85|4.97||5.89|8.81|87.94|84.18|85.49|79.42|75.11|70.72|68.31|60.34|62.71|64.43|65.09|63.04|57.41|63.81||63.44|66.33|71.75|74.34|74.52|79.94|77.63|73.24|70.87|72.37|79.28|76.5|73.83|75.51|74.6|76.79|77.16|72.81|74.38|80.59|79.2|75.77|85.13|80.45|80.81|77.38|82.06|87.65|90.87|92.66|97.42|97.23|96.94|96.57|92.88|102.39|108.31|106.05|106.63|111.27||106.08|100.16|97.09|96.94|95.07|95.77|93.65|95.33
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.74|10.74|10.74|10.74|10.73|10.74|10.74|10.73|10.74|10.74|10.72|10.73|10.71|10.7||10.6|10.62|10.62|10.62|10.63|10.62|10.62|10.6|10.62|10.61|10.62|10.59|10.58|10.59|10.6|10.6|10.6|10.58|10.56|10.58|10.58|10.57|10.56|10.57|10.58|10.56|10.57|10.54|10.57|10.62|8.77|8.94|8.83|8.89|9.04|9.49|9.9|9.84|9.88|8.73||8.49|8.34|8.03|8.16|8.49|8.17|7.97|7.8
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|3.44|3.41|3.36|3.41|3.53|3.63|3.78|3.91|4.02|3.96|3.99|4.19||4.1|4.27|4.11|4.28|4.42|4.46|4.67|4.55|4.32|4.38|4.59|4.74|4.75|4.52|4.52|4.72|5.02|5.07|5.05||4.81|4.84|4.81|4.85|4.33|4.45||4.33|4.28|4.4|4.19|4.02||4.16|4.18|4.04|4||4.05|4.17|4.02|4.19|4.3|4.37|4.25|4.31|4.42|4.14|4.17|3.66|3.61|3.65|3.58|3.63|3.57|3.55||3.38|3.6|3.58|3.45|3.48|3.33|3.24|3.44|3.47|3.55|3.56|3.51|3.39|3.45|4.01|4|3.73|3.73|3.65|3.52|3.54|3.645|3.6|3.83|3.87|3.81|3.74|3.77|3.79|3.87|3.83|3.87|3.87|3.76|3.66|3.88|3.79|3.67|3.7|3.79|3.75|3.89|3.85|3.97|3.88|3.89|3.97|4.13|4.29|4.21|4.07|4.16|4.08|4|3.94|3.94|3.98|3.82|3.96|3.92|4.08|4.25||4.33|4.3|4.23|4.3|4.4|4.16|4.24|4.2|4.27|4.12|4.1|4.07|4.04|4.07|4.19|4.16|4.16|4.63|4.34|4|4.34|4.81|4.67|4.66|4.78|4.72|4.45|4.62|4.54|4.43|4.63|5|5|4.73|4.55|4.5|4.2|4.15|4.04|3.71|3.75||3.74|3.83|3.93|4.04|3.99|4.06|4.17|4.25|4.16|4.43||4.76|4.95|4.91|5.01|4.7|5|4.89|4.79|4.72|4.49|4.41|4.5|4.65|4.7|4.76|4.55||4.47|4.64|4.63|4.73|4.66|4.85|4.76|4.58|4.74|4.74|4.7|4.69|3.94|3.9|3.78|3.95|3.8|3.64|3.65|3.7|3.67|3.67|3.77|3.97|3.96|3.85|3.94|3.99|3.85|4|4.12|4.09|4.1|4.14|4.13|4.12|4.25|4.06|4.22|4.19||4.31|4.41|4.49|4.39|4.48|4.5|4.4|4.15
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|42.99|43.9|44.01|43.5|43.39|43.5|43.42|43.37|44.79|44.56|44.69|44.59||45.23|44.49|44.05|43.07|43.08|42.97|42.89|42.52|40.81|40.45|41.84|42.01|41.16|41.52|41.2|41.09|40.74|40.19|40.35||40.48|40.47|40.37|39.07|38.34|41.05||41.13|40.36|39.77|40.31|41.28||40.97|40.84|41.4|41.49||41.37|41.86|41.8|42.62|44.18|43.74|43.77|44.01|44.45|44.81|44.31|44.05|43.7|44.74|44.47|45|44.97|45||45|44.45|45.37|44.78|44.3|44.27|44.02|44.42|44.84|44.5445|46.22|46.09|45.25|45.02|46.23|46|42.27|42.21|41.76|42.13|43.01|42.84|42.52|42.29|41.83|41.25|39.99|40.38|42.4|42.6|42.63|41.9|41.95|40.69|40.11|40.01|40.47|40.32|40.55|40.22|40.56|40.825|41.28|41.61|41.13|41.02|42.09|42.17|43.14|43.01|42.08|41.89|41.99|41.37|41.29|40.64|40.54|40.26|40.3|42.05|41.71|42.58||43.13|42.92|42.89|42.685|43.78|41.9|41.85|42.23|42.29|42.08|41.63|41.29|40.68|40.65|40.3|39.62|38.8|39.43|38.28|39.01|39.79|42.71|42.48|42.16|42.15|41.6|40.75|40.75|39.21|39.59|39.52|41.12|45.94|44.6|43.19|42.66|41.12|39.85|40.14|39.64|40.39||41.47|40.6|40.02|40.15|40|40.09|40.12|40.7|40.84|40.73||41.02|40.42|40.59|41.56|41.95|41.25|40.97|42.21|42.06|42.13|41.73|42.82|42.12|42.38|42.39|43.4||43.81|44.17|45.02|44.95|45.7513|45.69|45.35|45.62|44.87|44.79|45.01|44.26|44.09|44.64|44.32|44.62|43.84|43.36|43.12|43.75|43.38|43.4|43.07|42.13|41.74|43.22|43.45|45.43|44.75|45.26|46.34|46.17|47.24|48.24|47.64|47.15|47.58|46.23|46.94|48.36||47.62|46.34|46.43|46.75|47.07|46.5|45.38|45.63
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|2.75|2.57|2.87|2.81|2.88|2.87|3.33|3.5|3.7|3.59|3.59|3.76||3.64|3.52|3.4|3.72|3.78|4.06|4.17|4.01|3.94|4.04|4.25|4.29|4.24|4.26|4.28|4.44|4.31|4.27|3.98||4.11|4.17|4.23|4.15|3.84|4.21||3.95|4.16|3.79|3.73|3.95||3.9|3.95|4.09|3.97||4.02|4.21|4.02|4.02|4.62|5.21|5.69|5.77|6.1|5.68|5.85|6.15|6.51|6.62|6.95|7.2|7.22|7.1||7.02|6.92|6.62|6.36|6.28|6.51|6.45|6.54|7.02|7.08|8.02|8.02|8.24|8.13|8.86|9.18|8.9|9|9.5|10.46|12.18|12.58|12.31|11.77|11.33|11.34|11.25|11.65|11.43|11.53|11.12|10.37|10.88|10.67|10.8|12.48|10.5|10.55|10.2|10|10|9.95|9.88|11.48|8.98|7.98|8.25|8.76|8.69|8.96|8.17|8.03|7.7|7.57|7.52|7.54|6.93|7.12|7.64|7.65|7.25|7.26||7.7|8.04|7.73|7.66|7.82|6.92|6.26|5.91|5.83|5.82|5.85|5.58|5.77|5.69|5.72|5.95|5.84|6.3|5.7|5.12|5.5|5.94|5.33|5.52|5.51|5.59|5.44|5.48|5.39|5.09|5.17|5.3|5.51|5.41|5.37|5.1|4.81|4.73|4.82|4.25|4.39||4.44|4.41|4.46|4.53|4.5|5.08|5.58|5.3|5.15|4.86||5.07|5.61|5.7|4.95|4.59|4.19|4.2|3.88|11.8|11.06|10.88|10.85|10.64|10.96|11.34|11.27||11.13|11.61|11.63|12.48|12.24|12.85|13.24|12.59|11.7|10.8|11.59|11.15|11.76|12.25|12.62|12.83|11.53|10.72|10.66|10.86|10.57|10.53|11|10.79|11.01|11.03|11.41|12.09|12.4|12.88|13.23|12.82|12.31|12.51|12.77|12.61|14.03|13|13.78|15.35||15.37|15.18|15.53|15.77|16.84|16|15.31|15.85
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|4.53|4.37|4.65|4.62|4.76|4.71|4.52|4.48|5|4.855|4.5|4.22||3.91|3.93|3.9|3.93|3.96|4.04|4.14|4.12|3.99|3.96|4.19|4.02|4.02|4.07|4.02|4.11|3.95|4.13|3.95||4.05|4.15|4.02|3.97|3.93|4.11||4.23|4.35|4.55|4.42|4.6||4.72|4.63|5.02|5.19||5.26|5.74|5.91|5.89|6.17|6.07|4.45|4.48|4.6|4.72|4.79|4.76|4.84|4.89|4.86|4.76|4.98|4.98||5.12|4.99|5.18|5.12|5.08|5.1|5.12|5.24|5.45|5.56|5.83|6.04|6.2|6.15|6.03|5.92|5.59|5.82|6.49|6.74|6.49|6.58|6.52|6.79|6.49|6.27|6.26|6.55|6.65|6.78|6.89|6.69|6.11|5.88|5.87|5.82|5.69|5.76|5.74|5.59|5.72|5.7|5.76|5.35|5.39|5.23|5.09|5.22|5.45|5.52|5.4|5.28|5.41|5.18|5.1|4.89|4.81|4.86|4.95|4.87|4.83|4.96||4.87|4.77|4.77|4.76|4.61|4.62|4.74|4.59|4.47|4.47|4.31|4.29|4.35|4.29|4.36|4.39|4.26|4.26|4.27|4.2|4.05|3.95|3.96|4|3.91|4.07|3.9|3.95|3.92|4|3.98|4.04|3.98|4.04|3.63|3.65|3.55|3.6|3.56|3.52|3.59||3.66|3.69|3.63|3.54|3.51|3.47|3.52|3.57|3.51|3.51||3.66|3.68|3.75|3.7|3.73|3.72|3.73|3.81|3.83|3.87|3.91|3.91|3.95|3.8|3.74|3.85||3.77|3.88|3.85|3.91|3.92|3.95|3.99|4.04|4.02|4.01|4.21|4.11|3.95|4.12|4.13|4.25|4.28|4.2|4.27|4|4.03|4.11|4.17|4.3|4.04|3.64|3.77|4.11|4.09|4.3|4.41|4.52|4.56|4.69|4.61|4.67|4.76|4.79|4.78|4.82||4.5101|4.5|4.44|4.63|4.5|4.69|4.7|4.79
02106|1167060|/equities/biodesix-inc|R2000GROWTH|14.8|12.754|16.6|16.4|16.88|16.2|16.8|17.8|18.4|19|19.6|20.4||19.6|19.2|19.8|18.746|20|20.4|21.4|20|20.2|20|21.2|21.2|20.8|21.6|20.8|18|20|22|23.2||22.8|22.4|24.4|25|25.4|30.2||29.4|31|30.2|29.4|30.4||28.8|30.2|28.8|29.6||29.2|31.4|27|27.4|28.4|27.4|26.6|25.8|26|26|27|26.6|26.2|26.8|27.2|27.4|28.8|28.8||29|27.2|25.6|24.8|23.2|24.6|25.2|26.6|27.6|28|27.8|28.2|27.4|27.2|27.4|27.2|29.2|29.6|33.4|33.6|32.4|32|32.8|33.2|32|31.248|31.6|32.2|32.6|33.6|32.576|33|33.2|34|33.2|33.4|33.6|34|34.6|35|35|35.8|34.8|33.228|34.2|34.4|31.8|35.8|35.8|35.5|35.8|36.2|36.2|36.2|36.2|35.4|35.8|37|37.2|36.2|37.8|39.6||37.8|36|36.6|38|35.8|36|36.162|35.8|36|35.4|34.2|34.6|34|29.428|31.172|32.048|33|31.8|31.8|31.6|32.2|33.6|33.8|34.2|35.2|34.6|33.2|33.4|32.6|35.6|36|36|35.2|34.2|33.6|33.2|32|32|32.6|31.8|32.2||32.2|31|30.4|30|29.7|30.8|32.4|33.4|32.3|32.4||32.4|32.4|30.8|30.6|30.6|28.2|27|26|26.6|26.2|27.4|29|27|27.4|29.6|29||28.8|30.4|31.2|31.2|31.8|31.2|30.6|30.2|30.4|32.6|31.2|30.2|30|30.2|28.6|26.6|24.8|24.6|25.2|25.4|24.8|24.6|25.6|25|25.4|25|24.4|24.6|25.2|24.8|25|24|24.8|28.8|28.4|26.2|30.6|29.8|29|28.8||29.4|28.8|30|28.8|27|27.2|27.4|27.2
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|24.5|25.38|25.8|25.16|25.83|25.77|25.84|25.72|25.95|26.6|26.25|27.2||27.52|26.3|25.08|24.8|24.42|22.5|22.4|22.05|21.8|21.53|22.1|22.37|22.39|22.01|22.12|22.08|21.57|22.14|22.22||22.44|22.16|21.73|21.46|21.05|21.46||21.42|21.33|21.83|21.85|21.7||21.45|21.25|21.27|20.38||20.13|20.5|19.76|19.61|20.46|19.97|20.22|20.27|20.26|20.38|20.41|19.8|19.78|20.1|20.15|20.65|20.54|20.57||20.97|20.9|20.83|21.33|20|20.45|19.43|19.52|19.87|19.96|19.31|20|19.29|20|19.84|19.42|18.365|18.13|18.03|18.44|18.26|18.37|17.97|18.25|18.19|18.33|18.41|18.55|18.95|19.32|19.29|19.23|19.34|19.23|19.14|19.43|19.1|19.17|19.33|19.1|19.69|19.98|19.71|20|20|19.99|20|20.26|19.79|20|19.27|20|19.57|18|16.57|16.8|16.48|16.94|17.28|17.075|17.225|17.22||17.51|17.3|17.11|17.435|17.36|16.8|16.84|16.85|16.64|16.46|16.46|16.18|16.05|15.49|15.42|15.76|15.27|15.83|15.56|15.97|16.18|17.54|17.47|17.26|17.65|17.75|16.78|16.88|16.47|15.15|16.87|16.97|17.15|16.86|16.67|16.57|16.21|15.99|15.8|15.66|15.91||16.08|16.01|16.23|16.21|16|15.71|16.13|16.37|16.12|15.65||16.02|15.98|15.82|16.34|16.57|15.73|15.42|15.6|15.75|15.81|15.79|15.85|15.805|15.46|15.25|15.99||15.54|15.45|15.39|15.46|15.41|15.18|14.94|14.96|14.43|14.48|14.46|14.24|14.03|13.77|13.61|13.59|13.38|13.16|13.1392|13.4656|13.19|13.31|13.42|13.635|13.4|13.02|13.165|13.35|13.54|14.19|14.075|13.89|14.15|14.17|14.17|14.26|14.22|14.39|14.9|15.35||15.11|14.65|14.77|15.07|15.9|16.03|15.52|15.53
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|17|17.04|17.2|17.23|17.29|17.19|17.23|17.41|18.09|18.02|18.05|18.11||18.24|18.28|18.22|18.2|18.19|18.2|18.21|18.22|18.2|18.2|18.25|18.24|18.22|18.21|18.2|18.3|18.2|18.19|18.21||18.16|18.15|18.19|18.2|18.17|18.21||18.27|18.24|18.15|18.18|18.18||18.09|17.95|17.98|17.91||17.94|17.91|17.92|17.9|17.9|17.91|18.01|18.06|18.07|18.09|18.06|18.1|18.14|18.15|18.15|11.44|10.67|10.77||10.71|10.83|10.45|10.49|10.29|10.38|10.23|9.81|10.15|10.12|11.01|10.64|10.41|12.19|12.18|12.29|11.21|11.3|11.4|11.7|11.87|11.69|11.66|11.75|11.84|11.99|11.94|12.74|13.25|12.34|12.43|12.24|12.39|12.19|12.2|12.38|12.45|12.19|12.94|12.84|13.15|13.26|13.19|13.59|13.67|13.8|14.09|14.65|14.82|15.04|14.36|14.21|14.16|13.54|13.56|13.86|13.77|13.58|14.7|15.12|14.56|14.89||15.21|15.15|14.75|14.86|15.42|14.95|14.15|14.12|13.99|14.6|14.27|14.47|14.52|14.47|15.38|15.79|15.93|16.88|16.51|16.49|16.68|17.32|18.05|16.59|16.55|16.64|15.76|15.56|15.21|15.33|15.16|15.41|15.08|14.3|13.89|13.85|13.15|13.26|13.58|13.58|13.7||13.76|13.7|14.2|13.75|14.05|13.83|13.92|14.09|14.4|14.16||14.56|15.05|14.62|14.47|15.04|14.29|14.51|14.41|14.45|14.48|14.61|15.1|14.79|14.69|14.86|14.4||14.35|14.63|14.19|14.48|14.59|14.74|14.8|15.11|15.55|14.93|16.16|16.48|16.28|16.04|16.95|16.89|16.12|17.56|17.4|17.1|17.5|17.36|17.72|17.09|17.47|17.06|16.89|17.39|17.7|17.57|17.34|17.68|17.92|18.28|17.96|17.86|18.08|17.81|18.27|18.91||18.5|18.56|18.34|18.48|18.81|18.94|19.01|17.75
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|25.02|24.59|25.5|25.24|25.8|26.03|26.48|26.06|27.2|26.77|26.5|26.81||26.97|26.12|25.21|25.23|25.42|25.33|24.92|24.7|24.29|23.39|23.71|23.7|23.27|23.67|23.66|23.66|23.42|23.78|23.25||22.91|22.74|23.1|22.82|22.84|23.1||23.73|24.09|25.14|25.11|25.63||24.69|25|25.18|25.2||24.53|24.32|24.75|24.91|25.36|25.15|26.08|25.87|26.12|25.9|25.35|25.86|26.08|25.75|26.29|26.67|26.4|26.19||25.75|25.06|25.24|24.69|24.69|24.95|24.3|24.24|24.72|24.36|24.7|24.91|24.36|24.75|24.86|24.82|24.22|24.25|24.39|22|21.04|20.49|20.49|20.17|20.18|20.58|20.7|21.25|21.01|20.61|20.84|21.02|21.54|20.22|19.29|19.41|19.53|19.58|19.93|20.41|20.06|20.37|20.43|20.22|19.84|19.68|19.27|20.23|20.36|20.7|20.53|20.52|20.84|20.75|20.66|20.93|21.14|20.98|21.77|21.65|21.04|21.42||21.01|20.89|21.41|21.85|21.4|21.16|21|20.6|20.48|20.18|20|19.9|20|19.99|19.96|20.15|20.16|20.66|20.72|20.52|20.99|20.98|20.67|20.05|20.2|19.85|19.63|18.11|17.64|17.69|17.61|17.6|17.2|17.29|17.53|17.52|16.78|16.66|17.04|16.73|16.54||16.95|17.01|16.85|17.07|16.91|17.51|17.26|17.09|16.45|16.33||15.63|15.67|15.19|15.64|15.33|15.11|15.06|15.62|15.63|15.44|16.03|16.64|16.63|16.72|16.2|16.83||16.63|16.53|16.58|16.9|16.97|16.93|17.62|17.77|17.77|16.68|16.61|16.6|16.55|17|16.76|16.44|16.36|16.01|16.9|17.27|17.43|16.94|17.44|17.12|17.17|17.01|17.19|17|16.32|16.48|16.57|16.75|16.41|16.25|16.2|16.1|16.03|15.88|15.75|16.28||16.1|15.8|16|16.12|16.04|15.85|15.97|15.66
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.31|1.34|1.26|1.21|1.28|1.33|1.33|1.34|1.43|1.44|1.44|1.39||1.44|1.35|1.35|1.37|1.37|1.36|1.38|1.38|1.33|1.35|1.41|1.41|1.44|1.45|1.4|1.42|1.34|1.45|1.49||1.49|1.51|1.48|1.45|1.41|1.44||1.43|1.47|1.47|1.41|1.38||1.4|1.34|1.38|1.39||1.36|1.39|1.39|1.42|1.46|1.48|1.5|1.5|1.52|1.55|1.55|1.55|1.57|1.57|1.55|1.59|1.5|1.56||1.59|1.57|1.59|1.59|1.56|1.56|1.52|1.56|1.65|1.62|1.64|1.6|1.6|1.6|1.64|1.58|1.49|1.43|1.48|1.48|1.53|1.56|1.64|1.62|1.6|1.52|1.56|1.57|1.6|1.6|1.59|1.53|1.61|1.5|1.49|1.52|1.5|1.61|1.54|1.53|1.51|1.6|1.6|1.6|1.61|1.65|1.66|1.67|1.68|1.7|1.72|1.72|1.71|1.63|1.56|1.53|1.52|1.49|1.57|1.45|1.5|1.49||1.49|1.49|1.5|1.53|1.47|1.42|1.45|1.46|1.47|1.43|1.47|1.45|1.42|1.34|1.35|1.34|1.39|1.31|1.39|1.39|1.49|1.64|1.68|1.68|1.66|1.67|1.68|1.68|1.69|1.71|1.67|1.74|1.82|1.83|1.75|1.7|1.58|1.58|1.56|1.6|1.57||1.58|1.45|1.41|1.4|1.33|1.32|1.34|1.34|1.38|1.36||1.37|1.36|1.37|1.4|1.44|1.35|1.35|1.35|1.42|1.4|1.41|1.47|1.44|1.44|1.39|1.45||1.5|1.52|1.53|1.56|1.55|1.57|1.51|1.55|1.54|1.6|1.59|1.54|1.55|1.52|1.52|1.6|1.49|1.41|1.44|1.45|1.44|1.44|1.5|1.47|1.5|1.43|1.42|1.47|1.5|1.54|1.57|1.56|1.6|1.66|1.6|1.66|1.65|1.54|1.55|1.64||1.66|1.59|1.56|1.6|1.6|1.61|1.57|1.55
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|7.23|6.9|7.55|6.97|6.74|7.22|7.44|8|8.18|8.14|8.01|7.99||8.24|8.16|8.24|8.62|8.78|9.14|9.63|9.26|8.96|9.25|9.79|9.67|8.84|8.49|8.49|8.83|8.15|8.28|8.05||8.24|8.17|8|7.61|7.79|7.9||8.2|8.07|7.92|7.87|7.9||7.78|7.67|7.78|7.79||7.75|7.81|7.71|7.65|8.26|8.26|8.12|8.31|9.26|8.77|9.66|8.16|9.01|9.2|9.09|9.45|9.52|9.53||9.73|9.19|9.23|8.97|9.12|9.05|8.98|8.9|9.67|10.435|10.38|10.22|10.39|10.06|10.44|10.43|11.84|11.56|11.58|11.9|11.91|11.72|12.15|12.19|12.32|12.3|11.88|11.9|11.65|11.39|11.74|11.36|11.21|11.07|10.68|10.86|10.79|11.19|10.7|10.56|10.75|10.75|10.84|11.01|10.97|10.97|10.95|10.98|11.05|10.96|10.52|10.92|10.67|10.33|10.74|10.59|11.01|10.48|11.29|11.6|10.91|10.79||10.29|10.43|9.89|10.32|10.27|9.77|10.24|10.04|9.96|9.43|8.73|8.69|8.77|8.64|8.65|8.92|8.79|9.2|9.29|8.75|8.76|9.5|9.58|9.43|9.54|9.41|9.24|9.05|8.65|8.67|8.77|8.95|9.3|9.42|9.31|9.32|9.06|8.74|8.86|8.58|8.36||8.25|8.82|8.41|8.44|8.14|8.28|9|8.92|8.34|8.52||8.79|8.4|8.88|9.05|9.21|8.57|8.22|8.26|8.86|8.9|8.38|8.13|7.34|7.8|8.28|8.29||7.52|8.06|7.93|7.75|7.48|7.58|7.73|7.57|7.5|7.68|7.99|7.68|7.75|7.39|7.595|7.33|6.99|6.5|6.6|6.12|6.02|6.4|6.95|7.13|6.71|6.58|6.51|6.52|6.5|6.46|6.55|6.75|6.74|6.5|6.72|6.82|6.95|6.66|6.7|6.73||6.54|5.93|5.83|6.33|6.65|6.9|6.73|6.62
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|12.73|13.55|13.37|12.82|13.46|13.99|14.12|15.76|16.88|17.12|17.24|17.36||18.54|17.59|16.89|17.25|17.53|17.71|17.57|17.42|17.02|16.27|17.32|17.05|16.43|16.26|15.5|15.92|16.08|16|15.81||16.16|16.06|15.35|15.15|14.65|14.66||14.13|15.54|15.37|14.08|13.58||13.2|12.77|12.84|12.92||13.06|13.83|13.58|14.49|15.59|14.99|15.36|13.81|14.34|14.76|15.47|16.04|15.42|15.53|15.29|15.49|15.25|15.2||15.42|15.58|15.15|14.17|14.54|15.3|15.24|15.06|15.07|15.43|15.83|15.8|16.59|14.435|12.55|12.64|12.44|12.3|12.28|12.88|12.6|12.47|12.62|12.2|13.1|13.12|12.78|12.79|12.21|11.97|12.14|12.13|12.22|11.87|12.23|12.46|12.68|12.75|12.51|11.93|11.79|12.24|12.21|12.46|12.42|12.5|12.35|12.82|13.43|13.63|13.52|13.56|13.7|14.04|13.35|13.79|12.96|12.85|12.73|12.56|12.62|12.86||13.17|12.84|13.19|14.06|14.69|14.01|14.4|13.85|14.18|13.65|13.44|13.9|13.91|14.27|14.32|14.43|12.9|14.14|13.79|12.49|10|17.41|17.77|18|17.9|17.72|17.63|17.69|17.69|18.02|18.46|18.31|17.85|17.81|16.63|16.52|16.17|15.93|16.9|16.17|15.76||16.03|15.22|15.6|15.68|15.5|15.55|15.94|16.34|15.72|15.04||15.35|12.34|11.52|11.44|11.58|11.05|11.02|11.06|9.79|9.35|9.28|9.13|9.43|9.48|9.35|9.25||8.8|9.14|9.15|8.45|8.59|8.74|8.8|9.06|9.65|8.07|12.36|11.87|11.66|12.07|11.64|13.17|13.28|12.68|13|12.89|12.5|12.29|12.59|12.77|13.09|12.99|13.26|13.7|14.09|14.44|15.03|15.16|14.97|15.09|15.19|14.67|15.14|15.42|15.89|16.71||16|16.33|15.62|15.24|14.9|15.25|14.75|14.26
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|17.54|17.81|17.78|17.58|18.04|17.92|17.93|18.17|18.18|17.95|17.93|18.03||18.22|18.04|17.92|18.08|18.42|18.22|18.23|18.36|18.3|18.57|18.87|18.94|18.72|18.9|18.73|18.53|18.49|18.67|18.68||18.52|18.15|17.9|17.53|17.27|17.13||17.16|17.36|17.46|17.41|17.47||17.44|17.47|17.55|17.78||17.8|17.85|17.78|17.98|18.38|18.42|18.67|18.5|18.82|19.1|19.2|19.05|19|18.85|18.97|19.08|19.01|19.05||19.15|19.14|19.22|19.09|19.2|19.09|18.81|18.91|19.28|20.01|21.24|20.1|20.25|20.12|19.89|19.95|19.31|19.17|19.66|19.58|19.7|19.79|19.78|19.8|19.79|19.89|19.78|20.02|20.16|20.22|19.9|19.83|19.8|19.52|19.55|19.87|19.892|19.68|19.57|19.56|19.38|19.31|19.27|19.05|18.87|18.94|18.91|19.45|19.64|19.69|19.68|20.11|19.9|19.718|19.41|19.39|19.22|18.99|19.39|19.74|19.58|19.41||19.11|19.2|19.09|19.01|19.04|18.69|18.53|18.56|18.57|18.25|18.4|18.61|18.55|18.34|18.25|18.28|18.3|18.44|18.31|18.36|18.82|18.01|19|18.99|18.57|18.44|17.84|17.82|17.65|17.29|17.22|17.44|17.05|17|16.8|16.95|16.95|16.6|16.49|16.44|16.26||16.43|16.46|16.33|16.24|16.33|16.08|15.95|15.99|16.13|16.14||16.41|15.85|15.93|15.82|16.15|15.83|15.96|16.26|15.98|16.06|15.87|15.85|15.5|15.4|15.4|15.79||15.88|16.06|16.07|16.11|16.03|16.03|15.82|16.15|16.26|15.71|15.36|15.66|15.52|15.62|15.12|15.53|15.24|15.18|15.53|15.23|15.01|15.08|15.18|14.95|14.98|14.69|14.49|14.48|14.4|14.58|14.68|14.66|14.51|14.76|14.69|14.62|14.93|14.74|15.16|15.3||15.23|15.1|15.15|15.13|15.06|14.86|14.58|14.61
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|0.65|0.65|0.66|0.631|0.651|0.67|0.6751|0.71|0.71|0.7|0.7125|0.8||0.79|0.7|0.701|0.73|0.7|0.7005|0.7005|0.73|0.73|0.72|0.9198|0.88|0.8|0.76|0.725|0.61|0.84|0.72|0.7||0.8|0.72|0.7|0.73|0.7|0.73||0.71|0.7|0.78|0.61|0.69||0.6706|0.6705|0.7|0.6703||0.6801|0.76|0.77|0.76|0.8699|0.67|0.8|0.7901|0.8|0.76|0.87|0.66|0.85|0.85|0.85|0.31|0.845|0.6032||0.8|0.8|0.6032|0.75|0.6|0.7|0.54|0.75|0.7|0.52|0.5212|0.505|0.55|0.6|0.52|0.6|0.8|0.56|0.65|0.75|0.75|0.73|0.73|0.21|0.74|0.68|0.77|0.86|0.85|0.8|0.635|0.6|0.52|0.58|0.535|0.555|0.555|0.6|0.56|0.615|0.628|0.555|0.555|0.55|0.55|0.587|0.5|0.6|0.55|0.57|0.6|0.64|0.7199|0.658|0.675|0.6|0.675|0.65|0.6|0.6|0.1001|0.16||0.5|0.2||0.5|0.2|0.29|0.1655|0.18|0.2|0.18|0.15|0.07|0.001|0.5|0.588|0.351|0.5101|0.5801|1.11|1.14|1.15|1.18|1.24|1.17|1.28|1.31|1.31|1.32|1.37|1.27|1.23|1.3|1.33|1.29|1.26|1.23|1.2|1.18|1.2|1.18|1.18||1.16|1.18|1.21|1.35|1.45|1.37|1.4|1.36|1.35|1.36||1.39|1.43|1.41|1.54|1.64|1.73|1.63|1.45|1.46|1.57|1.56|1.5|1.53|1.55|1.4|1.36||1.29|1.34|1.36|1.37|1.52|1.55|1.52|1.48|1.62|1.69|1.79|1.74|1.35|1.25|1.08|1.01|1.0155|0.9896|1.1|1.17|1.13|1.12|1.17|1.25|1.16|1.08|1.17|1.16|1.22|1.29|1.31|1.32|1.31|1.35|1.31|1.31|1.29|1.37|1.34|1.31||1.31|1.29|1.38|1.32|1.28|1.37|1.3|1.37
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||20|20|19.99||19.86|19.86|19.93|19.88|19.8154|19.8|19.8|19.81|19.81|19.8|19.9|19.89|19.75|19.9|19.88|19.85|19.8|19.7|19.805|||19.9|19.83|19.87|19.75|19.69||19.85|19.66|19.62|19.62|19.44||20|19.72|19.5|19.6||19.26|19.28|20.18|19.56|19.66|20|21.9|20|20.45|20.22|20.5545|20.01|20.37|21.25|21.4|21.01|21.685|21.9||21.61|21.305|21.505|21.4|21.355|21.46|21.43|21.59|22.3|22.89|22.36|22.46|22.91|22.93|22.3|22.3|22.23|21.31|13.12|12.55|13.28|13.54|14|13.97|13.78|14.23|14.99|14.98|15.47|15.75|15|14.63|14.11|13.71|14.67|15.29|15.14|13.41|15.29|15.5|15.37|16.64|15.32|15.72|15.76|16.42|16.61|16.25|16.28|19|16.15|13.03|11.57|8.7|5.52|5.8|5.98|5.81|6|6.3|6.2|6.751||6.53|6.5|6.76|6.5101|6.49|6.3399|6.0522|6.47|7.02|6.64|7.2|7.39|7.13|7.8182|7.22|7.26|7.4347|7.33|7.155|7.2|7.955|7.93|7.85|8.37|7.21|7.76|8.39|||8.03|8|8.05|8.22|8.42|8.66|8.86|7.51|7.7453|7.5538|7.57|8.07||8.51|8.58|8.41|9.34|9.99|8.01|9|9.306|9.603|9.9||10.38|9.9|9.9|10.725|10.962|9.6|9.6|10.26|10.59|10.68|11.25|11.25|10.74|10.65|11.19|11.85||10.8|10.95|11.04|11.046|10.8|10.53|11.058|12.387|13.08|12.81|14.2989|13.1085|13.35|13.02|12.51|12.3|12.249|12.48|12.132|11.865|12.3|11.709|12.6|11.9967|12.399|12.249|12.27|12.165|12|12.45|11.73|12.603|14.1|14.907|14.4|14.85|15|15.096|15.42|15.21||15.588|14.85|15.147|15.525|15.6|16.035|15.51|17.1
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|1.19|1.12|1.28|1.25|1.28|1.34|1.37|1.4|1.4|1.42|1.45|1.45||1.44|1.38|1.32|1.38|1.4|1.45|1.52|1.49|1.48|1.5|1.59|1.59|1.6|1.63|1.62|1.73|1.72|1.65|1.65||1.6|1.74|1.59|1.61|1.63|1.87||1.81|1.83|1.91|1.9|1.75||1.74|1.79|1.9|1.78||1.8|1.85|1.78|1.84|1.95|1.97|1.99|2.09|2.15|2.15|2.22|2.15|2.12|2.25|2.28|2.35|2.27|2.29||2.2|2.36|2.4|2.3|2.4|2.42|2.23|2.4|2.62|2.57|2.73|3.2|3.36|3.19|3.23|3.02|2.96|2.84|2.89|3.04|2.9|2.95|3|2.75|2.71|2.79|2.69|2.85|2.7|2.4|2.36|2.36|2.37|2.25|2.27|2.4|2.4|2.38|2.42|2.5|2.44|2.47|2.48|2.49|2.45|2.41|2.39|2.51|2.55|2.55|2.49|2.56|2.62|2.51|2.5|2.47|2.41|2.23|2.26|2.37|2.45|2.7||2.8|2.8|2.78|2.95|3|2.85|2.87|2.89|2.86|2.59|2.62|2.61|2.78|2.5|2.66|2.73|2.7|2.92|2.86|2.63|3.05|3.28|3.48|3.29|3.6|3.55|3.27|3.55|3.26|2.9|2.95|3.09|3.11|2.92|2.86|2.67|2.35|2.29|2.31|2.32|2.39||2.29|2.38|2.4|2.33|2.22|2.13|2.25|2.31|2.23|2.33||2.49|2.65|2.63|2.66|2.72|2.58|2.6|2.44|2.6|2.76|2.71|2.95|3|3.07|3.22|3.45||3.41|3.61|3.82|3.83|3.69|3.74|3.79|3.69|3.59|3.37|3.6|3.42|3.36|3.59|3.53|3.58|3.31|3.24|3.16|3.19|3.19|3.11|3.12|3.19|3.21|3.24|3.43|3.5|3.49|3.74|3.85|3.75|3.79|3.91|3.91|3.8|3.98|3.76|3.98|4.05||4.12|3.75|4.06|4.3|4.33|4.23|4|3.96
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|21.59|21.48|22.14|22.47|22.77|23.53|22.71|23.01|23.36|23.07|23.33|23.14||22.63|22.93|22.57|22.77|23.07|23.25|23.25|23.35|22.68|23.3|24.47|24.25|23.85|23.92|23.7|24|23.77|24.19|25||27.64|27.16|26.58|25.96|25.01|25.17||25.66|25.62|25.76|25.82|26.21||25.74|25.64|25.99|25.8||25.93|25.9|25.36|26.21|27.26|27.23|27.85|28.26|27.99|28.47|28.64|28.42|28.59|29.33|30|29.82|29.65|30.11||30.77|30.52|29.79|28.78|28.97|28.89|29.27|29.25|29.8|29.57|30.11|30.92|31.62|32.26|32.41|32.63|31.19|31.12|31.88|32.04|31.62|32.57|31.59|31.85|31.39|31.27|31.72|32.86|33.02|33.02|32.61|31.67|31.65|31.37|31.08|31.22|31.82|32.03|32.61|31.68|32.1|32.34|32.57|32.54|32.23|32.81|32.8|33.65|33.7|34.03|32.87|32.42|31.84|30.99|30.65|29.67|30.18|30.13|30.03|30.27|29.46|30.6||31.09|30.87|30.73|31.33|31.94|30.57|29.88|29.86|29.97|29.57|29.44|29.5|29.5|28.53|28.77|28.81|28.78|29.59|28.65|28.02|29.65|31.81|32.57|31.82|32.04|31.77|30.51|31.62|32.68|30.96|31.07|30.11|36.39|35.21|34.22|33.65|31.98|30.96|30.65|30.08|30.21||29.88|31.36|32.19|31.78|31.74|31.36|32.37|32.45|31.33|31.39||31.88|31.83|31.88|32.42|32.94|32.41|31.59|32|32.72|32.62|33.64|34.39|33.51|33|32.89|33.75||33.49|33.76|34.43|34.58|35|34.61|34.74|34.24|34.07|34.34|34.78|34.08|33.82|34.56|33.93|33.17|31.89|31.13|31.17|31.43|31.21|30.66|31.38|31.06|31.72|31.36|33.8|36.53|36.52|37.58|37.78|37.62|39.47|39.77|39.57|38.47|39.96|38.2|39.27|40.33||39.51|37.42|37.09|36.94|37.49|37.59|36.05|35.65
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|26.95|26.395|28.56|28.08|29.56|27.44|29.03|29.63|30.73|30.62|30.55|29.95||32.05|32.08|31.55|31.655|32.78|33.62|34.22|34.16|33.58|33.56|33|31.98|31.98|32.17|31.98|32.41|31.7|30.67|31.37||31.41|31.27|30.45|30.88|32.66|34.36||35.59|35.71|35.97|34.95|34.69||34|33.99|34.81|34.32||34.61|34|35.41|37.39|38.25|38.3|37.41|35.99|36.91|37.51|40.1|43.09|43.39|43.27|43.59|45.61|46.65|46.08||46.35|45.88|45.3|44.99|44.94|45.08|44.64|45|44.92|44.19|45.55|46.06|48.34|47.03|55|54.87|50.99|50.67|51.2|50.64|52.18|53.16|51.07|50.07|48.85|49.87|50|50.22|50.18|50.17|49.85|50.29|50.64|49.73|48.64|49.44|48.68|48.72|48.65|47.49|46.69|49.45|48.53|48.94|49.53|48.87|51.33|53.24|53.58|55.58|55.75|55.96|54.96|54.83|54.71|53.18|53.71|53|53.31|54|52.75|56.3||56.06|55|56.52|55.42|58.23|54|53.95|53.87|53.89|52.99|50.67|52|50|52.7|50.82|49.56|47.47|47.55|50.41|38|41.67|45.77|45.59|44.78|45.03|46.39|47.99|48.15|47.15|46.98|46.57|47.37|48.89|49.67|48.95|50.39|52.4|55.89|57.06|57.32|56.83||56.91|56.5|59.67|59.69|57.15|55.76|56.1|56.81|55.92|57.07||55.76|57.91|59.03|58.08|59|58.53|56.76|57.66|58.2|57|56.55|58.72|59.54|60.5|59.92|62.29||60.85|61.91|62.89|62.23|60.65|62.34|64.08|61.24|59.05|60|61.47|57.77|62.5|66.54|62.78|60|57.97|52.46|53|53|52.18|51.84|55.17|52.91|51.97|51.3|52.63|54.5|52.72|55.14|55.02|53|53.48|56.68|56.38|51.74|52|49.69|49.08|51.01||50.84|49.77|49.77|48.92|51.39|49.47|48.9|46.82
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|2.54|2.33|2.94|2.79|2.89|2.97|2.79|3.19|3.71|3.7|4|3.8||3.56|3.32|3|2.83|2.96|3.11|3.02|2.38|2.12|1.75|2|1.61|1.65|1.45|1.3|1.45|1.42|1.42|1.37||1.21|1.28|1.27|1.13|1.07|1.01||1.07|1.06|1.04|0.96|0.91||0.9|1.02|0.93|0.95||0.9119|1.04|1.06|0.97|1.09|1.0296|0.99|1.0207|1.01|1.05|1.07|1.06|1.06|1.07|1.045|1.01|1.05|0.95||1.06|1.1099|1.13|1.12|1.18|1.115|1.09|1.02|1.07|1.14|1.29|1.2598|1.25|1.28|1.14|1.14|1.09|1.09|1.09|1.11|1.09|1.07|0.92|0.9|0.9|0.9|0.87|0.89|0.879|0.8699|0.886|0.9|0.89|0.89|0.8852|0.919|0.9|0.92|0.9199|0.875|0.8701|0.86|0.91|0.9|0.9|0.84|0.85|0.9|0.8999|0.858|0.85|0.84|0.85|0.85|0.8009|0.8232|0.826|0.845|0.85|0.88|0.823|0.832||0.863|0.85|0.85|0.8548|0.82|0.8499|0.85|0.845|0.87|0.85|0.8288|0.84|0.8708|0.7987|0.86|0.95|0.75|0.7657|0.75|0.79|0.7404|0.696|0.688|0.69|0.68|0.7|0.665|0.6501|0.709|0.7|0.6439|0.6501|0.65|0.68|0.65|0.686|0.6601|0.621|0.649|0.631|0.62||0.64|0.694|0.67|0.6901|0.72|0.77|0.77|0.77|0.78|0.78||0.78|0.78|0.78|0.8192|0.78|0.769|0.788|0.786|0.8|0.75|0.819|0.791|0.796|0.82|0.8|0.84||0.8097|0.87|0.8473|0.87|0.82|0.845|0.8001|0.849|0.83|0.82|0.805|0.838|0.89|0.9156|0.919|0.935|0.93|0.98|0.9725|0.95|0.9237|0.93|0.93|0.92|0.89|0.8801|0.94|0.9498|0.95|0.96|0.96|0.94|0.985|0.985|0.99|0.975|0.9675|0.96|0.99|0.99||0.99|0.97|0.98|0.97|0.94|0.98|0.98|0.981
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|13.98|14.32|14.51|14.38|14.21|14.14|14.1|14.13|14.48|14.48|14.59|14.79||14.85|14.88|14.96|14.88|15.16|15.09|14.61|14.3|13.79|13.8|14.15|13.88|13.66|13.97|13.55|13.41|13.25|13.33|13.38||13.31|13.23|13.25|12.84|12.43|12.86||12.98|13.32|13.44|13.31|13.69||13.43|13.42|13.72|13.66||13.7|13.79|13.75|14.59|15.22|15.22|15.12|15.16|15.47|15.32|15.15|15.15|15.4|15.13|14.84|14.98|14.91|15.04||15.07|15.18|15.26|15.11|14.98|14.85|14.74|14.94|15.05|15.15|15.29|15.25|15.19|15.13|15.15|15.27|14.25|14.27|14.74|14.68|14.74|14.82|14.79|15.05|15.31|15.24|14.79|15.5176|15.62|15.33|15.39|14.95|14.7|14.505|14.25|14.36|14.22|14.09|13.92|13.64|13.66|14.2|13.99|14.3|14.23|14.18|14.07|14.33|14.68|14.6|14.24|14.42|14.39|13.76|13.55|13.76|13.7|13.6|13.87|14.13|13.65|14.3||14.04|13.72|13.63|13.93|13.97|13.21|13.08|13.02|13.18|13.28|13.11|13.19|12.8|12.9|12.96|12.9|12.99|12.96|12.59|12.32|12.58|13.55|13.88|14.05|14.5|14.68|14.08|13.97|13.54|13.3|13.54|13.87|13.53|13.2|12.81|12.8|12|11.41|11.26|11.35|11.52||11.86|11.59|11.63|11.25|11.07|10.91|10.93|10.95|10.86|10.76||11|10.74|10.72|10.9|11.12|10.79|10.91|10.91|11.09|11.14|11.33|11.43|11.19|11.19|11.45|11.64||11.75|12.01|12.06|12.01|11.94|11.92|11.755|11.84|11.81|11.85|11.92|11.8793|11.63|11.88|11.92|11.84|11.34|10.87|11.63|11.8|11.78|11.84|11.86|12.13|11.93|11.27|11.24|11.22|11.18|11.28|11.175|11.095|11.32|11.67|11.59|11.475|11.35|11.19|11.45|11.52||11.42|11.39|11.44|11.43|11.66|11.66|11.09|11.1
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|3.63|3.7|3.68|4|3.82|4.07|3.98|4.05|4.1|4.03|4.09|4.13||4.17|3.98|3.96|4.02|4.05|4.12|4.03|4.13|3.98|3.89|3.645|3.66|3.69|3.62|3.61|3.57|3.6|3.61|3.64||3.62|3.68|3.67|3.58|3.5|3.45||3.6|3.56|3.61|3.52|3.55||3.65|3.68|3.77|3.71||3.72|3.61|3.52|3.49|3.74|3.73|3.65|3.37|3.51|3.77|3.76|3.7|3.91|3.84|3.88|3.91|3.88|3.94||3.88|3.86|3.91|3.95|3.79|3.69|3.76|3.96|3.99|3.98|4.08|4.08|4.05|4.15|4.34|4.24|4.16|4.12|4.22|4.24|4.23|4.2|4.22|4.2|4.21|4.43|4.48|4.56|4.64|4.67|4.55|4.48|4.5|4.48|4.43|4.45|4.5|4.5|4.5|4.46|4.48|4.49|4.46|4.54|4.57|4.47|4.46|4.54|4.77|4.77|4.7|4.62|4.74|4.79|4.9|4.81|4.805|4.71|4.71|4.76|4.77|4.89||4.83|4.86|4.84|4.8|4.78|4.59|4.58|4.42|4.39|4.39|4.25|4.14|4.11|4.03|4|4.01|3.96|4.3|4.07|4.03|4.27|4.58|4.57|4.53|4.71|4.6|4.43|4.47|4.53|4.56|4.52|4.69|4.71|4.67|4.57|4.57|4.26|4.28|4.43|4.56|4.53||4.58|4.38|4.53|4.55|4.54|4.38|4.48|4.6|4.7|4.87||4.89|5.07|5.27|5.6|5.44|5.44|5.8|5.75|5.45|5.46|5.52|5.4|5.46|5.49|5.5|5.53||5.56|5.6|5.54|5.54|5.54|5.81|5.89|6.1|6.08|6.05|5.94|5.89|5.69|5.58|5.73|5.88|5.71|5.71|5.84|5.68|5.6|5.34|5.33|5.38|5.25|5.26|5.06|5.03|4.87|5.2|5.52|5.63|5.77|5.84|5.9|5.94|5.94|5.9499|5.85|5.81||5.99|6.06|6.02|6.21|5.95|5.97|5.97|5.95
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|2.37|2.29|2.46|2.25|2.29|2.8|3.23|3.4|3.64|3.69|3.56|3.33||3.4|3.3|3.17|3.39|3.4|3.65|3.65|3.78|3.77|3.76|4.36|4.29|4.4|4.18|4.05|4.3|4.41|4.75|4.9||4.86|4.48|4.24|4.05|4.42|4.29||4.51|4.67|4.55|4.62|4.48||3.94|3.75|3.81|3.59||3.3|3.18|3.05|3.09|3.16|3.34|3.22|3.38|3.44|3.28|3.16|2.91|2.83|2.76|2.65|2.79|2.12|2.23||2.22|2.33|2.34|2.14|2.05|2.17|2.25|1.88|1.92|1.91|2.14|2|1.59|1.2|1.1|1.07|1.08|1.15|1.19|1.18|1.15|1.25|1.15|1.24|1.08|1.09|1.09|1.1|1.08|1.13|1.16|1.14|1.19|1.08|1.12|1.03|1.03|1.05|1.1|1.03|0.99|1.06|1.1|1.2|1.24|1.1|1.12|1.14|1.15|1.12|1.09|1.08|0.99|1.03|1.04|1.08|0.95|1.03|1.04|1.07|0.9999|1.07||1.01|1.06|1.15|1.13|1.14|1.08|1.02|0.98|1.08|1.2|1.09|1.02|1.15|0.8431|0.89|0.8655|0.82|0.88|0.8624|0.87|0.9361|0.9473|0.92|0.86|0.86|0.83|0.7906|0.77|0.77|0.78|0.76|0.83|0.86|0.8|0.88|0.82|0.72|0.73|0.65|0.6586|0.675||0.66|0.7026|0.675|0.8|0.7284|0.6803|0.6955|0.73|0.77|0.8609||0.8192|0.799|0.8154|0.84|0.93|0.8756|0.93|0.8775|1.11|0.96|0.928|0.8741|0.8271|0.9246|0.9|0.97||0.96|0.95|0.97|0.96|1.05|1.09|1.1|1.14|0.95|0.8955|0.858|0.87|0.91|0.96|0.92|0.91|0.91|0.86|0.952|0.84|0.9|0.8321|0.8554|0.9|0.97|0.96|1|1.05|1|1.03|1.06|1.04|1.05|1.2|1.05|1.1|1.12|1.02|1.12|1.18||1.07|1.01|1.09|1.04|1.06|1.1|1.14|1.12
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|2068.4399|2107.6201|2126.0601|2155.8999|2247.8701|2247.6001|2224.6399|2262.3501|2288.5|2250.4299|2033.3199|2015.12|2020.03|2033.75|1984.12|1998.05|1970.8|1958.79|1984.79|1913.53|1962.34|2011.33||2024.61|2034.73|2011.4301|2057.45|2052.8101|2070.23|2083.3201|2076.3401|2069.3701|2049.1399|2009.51|1992.41|1916.12|1947.53|1953.6|2140.48|2076.3999|2180.98|2193.1101|2217.46|2212.75|2242.8101||2199.4099|2221.1599|2175.23|2168.3201||2186.3701|2183.1799|2207.6101|2216.1599|2229.1399|2241.49|2240.3101|2345.6201||2372.2|2340.73|2379.4099|2338.29|2326.1699|2273.1101|2283.26|2308.6499|2327.23|2342.1899|2324.74|2268.9199|2254.28|2328.21|2352.8999|2361.3999|2404.01||2533.04|2587.8201|2489.3501|2633.8799|2566.2|2562.0601|2739.75|2922.45|2847.3301|2840.1699|2777.6001|2813.73|3001.04|3001.79|2921.45|2888.1399|2880.5601|2873.53|2970.9099|2962.5801|2993.3701|2939.3899|2843.3201|2806.3799|2865.46|2732.47|2787.3|2729.99|2713.8501|2707.8101|2752.5901|2818.52|2878.05||2889.5801|2871.6001|2835.5701|2759.26|2817.4299|2864.6101|2858.01|2758.6001|2761.6699|2572.05||2582.25|2551.8301|2589.8201|2513.8799|2560.1599|2632.49|2724.96|2702.71|2590.52|2535.0801|2544.1299|2530.8|2559.0601|2556.7|2594.97|2597.71|2584.8701|2526.1101|2437.78|2463.3899|2505.96|2588.1699|2549.4099|2479.3701|2449.4099|2454.1201|2457.72|2402.8799|2357.46|2339.9399|2332.1599|2407.7||2370.8501|2341.1101|2285.5901|2308.01|2105.29|2057.1799|2031.36|2021.13|2019.84|2034.05||2043.53|2033.23|2008.35|1964.65|2046.8199|2132.8501|2175.6499|2152.26|2093.1599|2061.4299|2011.58|2134.1101|2110.8799|2131.9099|2087.96|2072.8401|2138.8601|2088.04|2062.8201||2013.2|2118.46|2214.6399|2132.03|2140.6201|2148.8501|2117.52|2098.03|2106.8601|2128.5|2050.4299|2037.64|2024.3101|2028.6|2052.5701|2065.3401|2056.1899|1953.73|1948.61|1981.6|1978.97|2009.3101|2002.2|1982.95|1942.26|1961.16|1930.7|1890.98|1888.35|1874.3199|1828.67|1845.46|||1841.26|1820.75|1777.84|1792.62|1788.6899|1764.71|1782.17|1793.77|1739.0699|1765.11|1759.45|1714.04|1697.83|1718.2|1735.24|1764.14|1719.99|1718.91|1727.4301|1698.28|1732.9399|1734.24|||1765.01|1792.4301|1797.38|1812.16|1796.75|1739.13|1700.0601
02129|1081650|/equities/command-center|R2000GROWTH|14.09|14.68|15.16|15|15.03|15.0391|15.5|14.75|14.35|14.6|15.27|14.66||13.54|13.14|12.79|13|12.7875|12.78|13.39|12.98|13.075|12.85|13.21|13.36|13.36|13.17|12.7|13.19|13.42|13.44|12.77||12.75|13.2|13.69|13.17|12.63|13.18||13.1|13.22|13.98|13.88|14.2||13.15|13.76|14.59|13.86||13.82|14.32|13.8|14.0276|14.66|14.55|14.74|14.7|14.99|14.99|14.36|14.99|14.61|14.1021|15.15|15.555|15.56|15.69||15.75|15.69|15.27|15|14.45|14.66|14.52|14.4201|14.5|14.59|14.5|14.6|14.44|13.66|14.5|13.73|13.1|13.5316|13.3|13.55|13.82|14.1489|13.63|13.79|13.6904|13.8|14.01|14.25|14.15|14.42|14.2|14.1634|14|13.5|13.25|12.94|12.825|13.49|13.58|13.535|13.55|14.4|14.51|14.4|14.3218|14.565|14.7|14.61|14.64|14.48|14|14.0944|14.69|14.62|13.64|13.915|14.05|14.0975|13.92|14.2|13.99|14.3||14.3|13.95|13.7|13.15|13.54|12.9|12.8264|13.26|13.74|13.46|13.83|13.6|13.29|13.65|13.61|12.02|12.02|12.13|11.66|12|12.93|13.49|13.9608|12.93|13.55|14.05|12.7336|13.05|12.88|13.4|13.54|13.29|13.77|13.88|14.15|13.4|12.72|12.09|12.22|12.09|12||12.28|11.94|12.26|12.3|12.3|12.3|12.48|12.26|12.25|12.12||12.735|12.49|12.63|12.74|13|12.5|12.7|12.95|12.88|12.75|12.84|13.03|12.92|12.67|12.8|12.79||12.54|13.35|13|13.25|13.07|13.36|12.6|12.38|11.86|11.65|12.38|13.1|12.85|12.61|12.44|12.52|12.45|12.35|12.51|12.45|12.4|12.34|12.35|12.27|12.42|11.97|12.25|12.6|12.71|12.9321|12.77|12.84|13.08|13.6|13.48|13.08|13.22|12.85|13.06|12.82||12.9559|12.66|12|12.3|12.84|12.3496|12.3|12.23
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.0057|0.01|||0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01||0.01|||||||||||0.01||||0.01|0.01||||0.01|||||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|||0.01|||0.01|0.01|||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|1.17|1.09|1.25|1.19|1.28|1.29|1.35|1.39|1.41|1.39|1.45|1.51||1.52|1.58|1.52|1.3|1.35|1.36|1.43|1.42|1.37|1.3|1.35|1.35|1.32|1.34|1.37|1.42|1.35|1.37|1.36||1.37|1.39|1.42|1.36|1.35|1.43||1.61|1.61|1.68|1.58|1.51||1.49|1.51|1.6|1.54||1.57|1.62|1.55|1.53|1.61|1.71|1.66|1.68|1.82|1.86|1.87|1.83|1.79|1.77|1.87|1.93|1.96|1.97||1.96|1.98|1.95|1.83|1.69|1.67|1.69|1.8|1.95|2.04|2.2|2.18|2.34|2.31|2.38|2.4|2.21|2.42|2.55|2.71|2.75|2.96|3.09|3.11|3.5|4.15|2.87|2.7|2.06|2.09|2.03|1.94|2.06|1.9|1.84|1.88|1.97|2.02|2.05|2.02|1.98|2.11|2.12|2.1|2.03|2.01|2.11|2.32|2.38|2.32|2.23|2.19|2.37|2.2|2.25|2.25|2.15|2.04|2.06|2.05|2.02|2.19||2.22|2.29|2.25|2.57|2.42|2.22|2.25|2.13|2.15|2.06|1.99|2.01|2.09|1.94|1.94|1.84|1.79|2.05|2.04|2|2.29|2.27|2.43|2.68|2.73|2.81|2.8|2.9|2.73|2.66|2.79|2.87|2.95|2.84|2.69|2.76|2.24|2.33|2.17|2.17|2.11||2.09|2.32|2.46|2.47|2.31|2.41|2.72|2.86|2.79|2.9||3.11|3.05|3.27|3.15|3.21|3.27|3.18|3.49|3.59|3.64|4.16|4.73|5.38|5.04|4.87|4.91||5.1|4.89|5.19|4.77|4.69|4.87|4.87|5.08|4.48|5.02|5.61|5.45|5.72|6|5.88|6.13|6.12|6.24|6.61|6.73|6.22|6.28|6.38|6.13|5.97|5.79|5.96|5.57|5.53|4.77|5.08|5.36|5.21|5.38|5.9|6|6.03|6.33|6.34|6.54||6.43|6.07|6.04|6.02|5.82|6.17|5.97|6.06
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|3.51|3.32|3.72|3.57|3.76|3.71|3.8|4|4.19|4.18|4.11|4.11||4.09|4.36|4.23|4.38|4.46|4.63|4.67|4.54|4.38|4.3|4.64|4.22|4.51|4.52|4.47|4.61|4.58|4.45|4.43||4.52|4.6|4.73|4.88|4.92|5.11||5.62|5.71|5.77|5.7|5.64||5.57|5.7|5.84|5.74||5.93|5.84|5.9|5.82|6.66|6.96|6.75|6.69|6.6|6.92|6.85|6.54|6.43|7.15|6.46|6.33|6.2|6.36||5.97|5.85|5.95|5.71|5.56|5.88|5.72|6.21|6.51|6.81|7.33|7.33|7.42|7.09|7.33|7.35|7.03|6.83|6.91|7.04|6.81|6.5|6.75|6.77|7|7.48|7.19|7.36|7.52|7.61|7.65|7.6|7.67|7.37|7.76|7.8|7.9|8.35|8.24|8.18|7.97|8.31|8.66|8.88|9.3|9.6|9.78|10.12|10.25|10.46|9.99|9.44|9.26|9.35|10.85|10.64|9.64|8.6|7.6|7.35|7.18|7.58||7.75|7.79|7.92|8.19|8.29|7.9|7.93|7.63|8.04|7.3|6.83|6.69|6.78|6.62|6.58|6.9|6.915|7.26|8.1|6.63|7.5|7.7|7.81|8.04|9.04|9.04|8.75|8.85|8.63|8.5|8.75|9.55|8.75|9.75|9.47|8.5|7.7|7.45|7.53|6.91|6.83||6.69|6.85|6.81|7.15|6.67|7.25|7.47|7.35|7.01|7.34||7.96|8.2|8.01|7.44|7.53|6.91|7.17|7.14|6.78|6|6.1|6.15|7.1|6.8|6.19|6.09||5.9|5.93|6.1|6.27|5.92|6.12|5.98|6.18|6|5.75|5.86|5.74|5.7|5.83|5.47|5.39|5.18|5.04|5.2|4.93|4.68|4.65|4.74|4.82|4.57|4.59|4.49|4.72|4.96|5.05|5.22|5.49|5.35|5.48|5.46|5.38|6.07|6.53|7|7.07||6.2|6.25|6.51|6.6|6.5|6.68|6.02|5.99
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|5.43|5.33|5.68|4.95|4.63|4.23|4.2|4.32|4.54|4.39|4.48|4.27||4.28|4.19|4.33|4.37|4.34|4.54|4.63|4.67|4.32|4.9|5.33|5.18|5.36|5.43|5.51|5.63|5.45|5.85|5.91||5.93|5.81|5.78|5.52|5.3|5.35||5.76|6.1|6.04|5.85|6.32||6.4|6.13|6.12|6.08||6.07|5.7|5.69|5.83|6.5|6.32|6.48|6.62|6.55|6.64|6.58|6.6|6.55|6.68|6.62|7.03|6.88|6.94||6.81|6.71|6.74|6.38|6.15|5.99|6.22|6.56|6.66|7.03|7.27|7.42|7.28|7.41|7.72|7.62|6.91|6.9|6.99|7.5|9.3|9.44|9.25|9.04|9.44|9.35|9.58|9.87|9.87|9.94|9.91|10.22|9.96|9.79|9.53|9.65|9.64|9.81|10.02|10.35|10.44|11.07|11.17|11.68|11.27|11.64|12.06|12.14|12.39|12.96|12.17|12.35|12.59|12.28|12.27|12|12.1|12.71|13.01|13.54|13.74|14.21||14.35|14.56|14.05|14.35|14.31|13.55|13.81|13.71|13.97|14.03|13.83|14.11|13.92|13.68|13.95|14.31|14.85|15.38|15.25|15.35|16.85|16.99|16.64|16.52|16.49|16.66|16.33|17.07|16.62|16.51|16.53|17.15|17.13|16.57|16.04|16.28|14.9|14.21|14.65|14.48|15.12||15.33|15.65|16.09|15.82|16.04|15.59|15.61|15.79|15.69|15.73||15.9|15.54|15.44|15.89|16.4|15.15|15.25|15.27|15.65|15.57|15.39|16.14|16.2|16.16|16.03|16.23||16.1|16.71|16.61|16.93|16.76|16.32|16.12|16.43|16.35|16.17|16.09|15.86|15.34|15.95|15.5|15.25|14.97|14.92|15.27|15.9|15.47|15.07|15.26|15.26|15.64|15.2|15.15|15.95|15.99|16.12|16.34|16.46|17.19|17.66|17.77|17.4|17.82|17.22|17.85|18.24||18|17.19|17.58|17.66|17.71|17.13|16.45|16.49
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|5.74|5.9|6.32|6.11|5.96|7.05|6.9|7.12|7.23|7.09|7.4|7.52||7.67|7.19|7.19|7.46|7.66|7.98|7.72|7.3|7.45|7.03|7.79|7.7|6.97|7.13|6.9|7.21|7.25|7.05|6.89||7.42|7.56|7.05|6.65|6.81|7||7.22|7.4|8.16|8.05|7.9||8|8.19|8.64|7.75||7.78|7.99|7.5|8.1|7.95|8.38|8.13|8.31|8.42|8.1|8.48|8.75|9.72|10.09|10|9.17|9.19|8.95||9|8.87|8.61|8.26|7.85|8.37|7.75|8.59|8.75|8.43|8.9|9.99|9.25|9.16|8|7.35|7.17|7.16|7.23|7.5|7.5|7.02|7.56|7.11|5.72|5.81|6.09|6.01|6.08|5.89|5.83|5.86|6.1|5.99|5.78|5.52|5.87|6.32|5.38|4.94|4.77|5|4.83|4.95|4.9|4.97|4.24|4.14|3.77|3.74|3.71|3.71|3.74|3.92|3.73|3.61|3.71|3.53|3.68|3.74|3.73|3.83||4.01|4.08|4.14|4.17|4.2|4.11|4.05|4.05|4.13|4.22|4.37|4.27|4.57|4.34|4.4|4.57|4.7|4.85|4|3.6|4.08|4.1|4.12|4.1|4.1|4.05|4.11|4.06|4.45|3.93|4.02|4.04|4.45|4.38|4.4|4.26|4.19|3.99|4.29|4.32|4.8||5|5.5|5.65|4.73|4.6|4.92|4.14|3.9|4|4.36||4.18|4.57|4.1|4.53|4.75|5.12|4.23|4|4.86|3.77|2.95|2.77|2.86|2.56|2.46|2.54||2.55|2.49|2.43|2.51|2.6|2.59|2.6|2.71|2.65|2.77|2.77|2.91|2.52|2.73|2.51|2.38|2.4|1.97|1.98|2|2.01|2.02|2.15|2.22|2.24|2.15|2.28|2.24|2.17|2.18|2.6|2.6|2.73|2.36|2.45|2.28|2.42|2.63|2.6|2.4||2.58|2.8|2.95|3.01|3.12|2.85|2.3|2.67
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.91|1.88|2.12|2.08|2.17|2.06|2.16|2.47|2.5|2.7|2.62|2.64||2.78|2.74|2.69|2.65|2.71|2.73|2.73|2.67|2.56|2.43|2.32|2.34|2.3|2.25|2.24|2.23|2.25|2.3|2.3||2.3|2.35|2.28|2.01|1.93|2.18||2.42|2.66|2.81|2.36|2.21||2.2|2.29|2.27|2.3||2.3|2.38|2.09|2.16|2.22|2.06|2.22|2.3|2.3|2.33|2.35|2.25|2.25|2.18|2.38|2.19|2.21|2.17||2.16|2.17|2.19|2.18|2.05|2.05|1.98|2.05|2|2.04|2.08|2.06|2|1.97|1.81|1.45|1.35|1.33|1.27|1.31|1.32|1.29|1.33|1.32|1.32|1.33|1.34|1.37|1.39|1.39|1.35|1.32|1.3|1.25|1.27|1.28|1.27|1.29|1.31|1.24|1.33|1.35|1.36|1.29|1.28|1.36|1.36|1.37|1.27|1.24|1.29|1.29|1.3|1.22|1.24|1.2|1.14|1.09|1.07|1.11|1.11|1.32||1.35|1.29|1.29|1.24|1.26|1.2|1.22|1.21|1.19|1.23|1.23|1.25|1.21|1.16|1.16|1.2|1.21|1.15|1.08|1.1|1.18|1.31|1.32|1.3|1.32|1.33|1.27|1.25|1.2|1.21|1.2|1.24|1.19|1.2|1.2|1.2|1.2|1.17|1.14|1.16|1.07||1.12|1.16|1.18|1.24|1.17|1.17|1.2|1.25|1.34|1.27||1.29|1.2|1.16|1.18|1.18|0.98|0.8242|0.8446|0.97|0.9998|1.02|1.02|1.1|1.16|1.15|1.15||1.2|1.2|1.19|1.18|1.18|1.2|1.17|1.25|1.22|1.19|1.22|1.23|1.21|1.27|1.23|1.26|1.26|1.26|1.22|1.24|1.2|1.22|1.23|1.24|1.18|1.18|1.16|1.23|1.2|1.29|1.29|1.34|1.33|1.38|1.36|1.33|1.34|1.33|1.32|1.32||1.34|1.36|1.33|1.31|1.35|1.34|1.31|1.32
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|36.21|37.25|37.07|36.54|36.07|36.15|35.61|35.36|35.5|35.58|36.03|36.23||37.25|37.23|36.46|36.66|37.07|36.61|36.91|36.55|36.03|36.07|36.62|36.65|36.85|37.14|36.91|36.18|35.86|36.28|35.97||36.34|35.5|36.48|35.59|35.54|36.01||36.45|36.82|37.21|37.05|37.48||37.36|37.67|38.45|38.02||37.64|38.07|37.17|38.13|38.98|39.14|39.1|38.88|39.09|39.02|39.16|39.39|39.33|39.16|38.91|39.42|39.48|39.91||39.63|39.14|39.45|39.24|38.91|39.02|38.95|38.96|38.68|39.11|39.74|39.39|39.09|39.03|39|39|37.9|37.92|38.3|37.62|37.01|36.75|36.53|36.91|36.95|36.78|36.51|37.3|37.08|37.12|37.17|36.58|36.08|36|36|36.17|36.35|36.33|36.54|36.6|37.25|37.77|37.26|37.64|38.2|38.55|38.35|38.66|38.29|38.94|38.48|38.91|38.98|38.76|37.57|37.35|37.57|36.9|37.15|37.27|37.1|36.74||36.8|37.05|37|36.74|36.6|36|35.65|35.19|35.17|34.99|34.96|34.86|34.54|34.77|34.62|34.86|34.55|34.8|33.78|34.35|34.89|35.29|35.75|34.5|33.86|34.51|34.22|35|35.09|34.98|35.27|34.94|34.63|34.13|34.05|33.64|32.98|32.09|32.45|32.81|32.64||32.62|32.76|32.54|32.74|32.11|31.94|32.49|32.44|32.41|31.87||32|32|32.21|31.9|31.94|31.21|31.31|31.29|31.18|31.77|31.89|32.02|31.68|31.2|30.9|31.61||31.69|31.74|31.8|31.89|32.46|32.6|32.94|32.93|33.12|32.98|33.15|33.24|33.17|33|33.16|33.5|32.88|32.66|32.57|32.58|33.14|32.83|33.16|33.25|33.08|32.39|32.14|32.3|32.55|33.01|32.93|33.15|34.09|34.72|34.25|34.01|34.45|34.21|34.79|35.87||35.59|35.16|35.14|35.73|36.14|36|34.9|35.25
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|5.44|5.09|5.4|5.16|5.225|5.3|5.13|5.05|5.73|5.7|6.4|5.81||5.72|5.44|5.43|5.5|5.62|5.69|5.54|5.55|5.29|5.17|5.36|5.5|5.44|5.45|5.52|5.48|5.28|4.9|5.05||5.2|5.33|5.76|5.86|5.06|5.27||5.31|5.01|5.02|5.12|5.03||5.31|5.1|4.74|4.61||4.83|4.78|4.63|4.67|4.78|5.33|5.17|5.24|5.3|5.27|5.27|5.71|5.54|5.55|5.53|5.5|5.69|5.615||5.43|5.23|5.3|5.1|4.94|4.75|4.93|4.92|4.85|4.5|4.6|4.88|4.895|5.77|6.3|5.87|5.84|5.96|5.99|5.9|6|5.88|5.82|5.88|5.65|5.76|5.83|5.8|5.84|5.9|5.98|6.03|6|6.01|5.85|5.98|6.15|6.81|6.71|6.83|6.85|6.85|6.61|6.43|6.07|5.94|5.99|6.17|5.99|6.1|6.15|6.29|6.31|6.29|5.96|5.67|5.69|5.6|5.77|5.665|5.6|6.15||6.15|6.17|6.2|6.24|6.33|6.04|6.39|6.1|5.98|5.84|5.878|5.75|5.85|5.8|5.71|5.83|5.62|6.14|5.87|5.45|5.645|5.6|5.68|5.62|5.68|5.55|5.62|5.64|5.65|5.56|5.51|5.8|6.16|6.01|5.92|5.88|5.67|5.59|5.44|5.37|5.28||5.53|6.25|7.47|6.59|6.1|6.01|6.23|6.17|5.93|5.97||6.27|6.31|6.39|6.67|6.82|6.49|6.4|6.725|7.08|6.91|6.89|6.9|6.79|6.61|6.764|6.91||7.33|7.85|7.7|7.84|7.8|7.79|7.82|7.95|8|7.78|8.05|8.48|9.15|9.16|8.73|8.36|6.69|6.45|6.4|6.45|6.35|6.29|6.45|6.55|6.6|6.39|6.53|6.83|6.72|7.07|7.27|7.17|6.91|7.39|7.55|7.3|7.4|7.23|7.31|7.31||7.41|7.53|7.84|7.69|7.77|7.86|7.92|7.78
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|2.09|2.27|2.2816|2.55|2.27|2.245|2.38|2.865|3.1356|2.7107|2.78|2.9||3.1|3.3|3.2|3.53|3.45|3.58|3.83|3.66|3.73|3.74|3.7346|4.01|3.86|3.7|3.8|4.14|4.175|4.16|4.05||3.95|3.98|4.33|4.84|5.22|4.92||4.5|4.99|5.3|5.94|10.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|1.31|1.4|1.5|1.48|1.49|1.5|1.57|1.61|1.69|1.72|1.58|1.58||1.5|1.41|1.47|1.56|1.7|1.7|1.69|1.7|1.67|1.62|1.73|1.69|1.74|1.75|1.72|1.71|1.77|1.81|1.79||1.76|1.79|1.74|1.81|1.77|1.86||1.78|1.78|1.87|1.82|1.81||2.04|1.76|1.56|1.45||1.44|1.49|1.46|1.49|1.56|1.59|1.66|1.65|1.58|1.68|1.68|1.66|1.66|1.72|1.73|1.73|1.8|1.85||1.8|1.88|1.82|1.79|1.86|1.82|1.77|1.75|1.75|1.71|1.89|1.84|1.81|1.79|1.82|1.76|1.75|1.88|1.86|1.75|1.85|1.87|2|1.85|2.08|2.11|2.1|2.11|2.26|2.34|2.35|2.7|2.45|2.14|2.35|2.49|3|1.9|2.04|2.1|2.38|2.45|2.54|2.6|2.49|2.58|3.05|2.84|3.15|3.159|3.2355|3.297|3.24|3.36|3.147|3.09|3.0375|3.03|3.0735|3.0555|3|3.1185||3.24|3.276|3.375|3.516|3.735|3.3015|3.6|3.702|3.45|3.606|3.15|3.2145|3.2475|3.129|3.18|3.435|3.225|3.2715|3.159|3.15|2.85|3.9915|3.819|3.825|3.8655|3.84|3.9315|4.05|4.068|3.78|3.585|3.645|3.564|3.504|3.5565|3.5475|3.288|3.375|3.165|3.072|2.88||3.1515|2.937|3|3.0765|3.15|3.2595|3.2265|3.33|3.435|3.435||3.6|3.6135|3.48|3.405|3.318|3.318|3.45|3.597|3.39|3.882|4.005|3.7635|3.8175|3.75|3.8145|3.933||4.05|4.05|4.02|3.933|4.0185|4.0545|4.05|4.65|4.2|4.2375|4.05|3.981|4.05|3.75|3.6|4.005|4.0875|3.987|4.2|4.71|4.845|4.878|5.55|5.0235|4.185|4.155|5.475|5.475|6.675|6.0165|5.625|5.5905|5.475|5.4|5.25|5.4|6.5625|7.005|6.945|8.5515||8.7825|6.882|5.325|5.6625|4.2765|4.35|5.412|7.65
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|55.2|57|64.935|66.99|71.55|69.225|72.165|75|77.7|84.3|81|86.55||85.68|81.615|73.89|78|73.5|76.575|82.5|79.5|72.765|74.685|78|81|82.5|84|89.67|84|93|100.5|109.26||110.595|105.18|107.55|109.755|112.5|112.515||118.5|132|131.34|115.2|106.5||111.765|117|124.635|116.4||111|120.51|112.5|124.59|133.8|136.5|148.5|153|160.5|163.5|167.25|168|156|154.5|153.75|153|163.5|157.5||163.5|172.5|165|153|157.5|157.485|183|190.5|174|205.5|225|199.5|122.04|127.47|117|115.5|112.5|116.25|112.83|117.93|120|127.485|123|117|120.555|123.69|118.5|124.5|120|130.5|127.29|124.005|121.08|116.37|115.14|108|108.75|115.86|106.65|106.5|112.5|129|142.23|129.915|123.84|135|115.575|111.795|118.5|114.3|114|104.4|103.005|93.525|96.3|103.095|111.45|93.15|94.47|93.945|92.415|102||107.85|105|117.105|119.85|123|121.5|132.6|146.805|162|180|171|163.5|172.5|172.5|172.5|178.5|169.5|180|181.5|180|198|211.5|219|225|226.5|229.5|226.5|243|250.5|255|283.5|292.5|324|255|262.5|267|226.5|226.5|223.5|201|207||210|229.5|231|241.5|253.5|268.5|267|256.5|253.5|280.5||333|399|453.6|480|540|532.2|540|546.3|517.5|542.1|570|600|602.1|575.1|630|636.6||591.6|699|634.2|682.2|766.2|750|690|625.2|577.2|540|627.3|577.8|577.2|579.3|482.7|495|506.7|462.3|502.5|480|473.4|465|486.6|483.3|483.6|450.6|525|555.3|544.2|576.9|611.7|619.5|627.9|627|644.1|611.1|660|639|654.9|693.3||704.4|654.9|630|639|676.5|717.9|735|759
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|21.9176|21.83|22|22|22.42|23.01|22.71|22.81|23.05|22.5|22.76|23.03||23.48|22.99|22.65|22.63|22.77|22.7|22.78|22.27|22.31|22.63|23.06|23.32|23.06|22.94|22.84|22.9|22.45|22.87|23.16||23.18|23.46|23.33|23.54|22.78|23.69||24.04|24.99|24.87|24.5|24.74||24.14|24.33|23.54|24.6||24.9|26.4|25.28|25.73|26.68|26.78|27.02|26.75|27.64|27.74|27.12|27.05|26.74|27.02|27.26|27.79|27.75|27.73||28.21|27.04|27.59|27.72|26.54|26.7|26.18|26.76|26.3|26.74|27.48|28.42|28.34|28.59|28.85|28.56|25.22|25.56|25.77|26.02|26.18|26.01|26.02|26.8|26.94|26.77|26.59|27.61|28.12|28.02|27.74|27.64|27.49|26.83|26.77|26.5|26.5|27.03|26.52|25.95|26.31|26.31|26.19|27.05|26.52|27.09|27.59|27.61|27.52|27.44|26.7|25.96|25.96|25.5|24.58|24.03|23.82|24.89|24.83|25.15|24.39|24.72||25.07|25.02|25|23.8|22.54|21.24|21.69|21.75|21.44|21.33|21.02|20.76|20.54|20.18|20.66|20.83|20.49|20.87|20.21|20.27|20.76|22.12|22.2|22.04|22.03|22.4|22.21|22.225|22.06|22.05|22.38|22.47|22.19|21.71|21.25|21.41|20.41|19.95|19.66|19.85|19.94||20.24|20.53|20.74|20.53|20.33|20.19|20.23|19.84|19.72|19.89||19.5|19.39|19.34|20.07|20.3|19.74|21.45|20.8|20.27|20.44|19.99|20.26|19.65|19.95|20.07|20.03||19.97|20.5772|20.95|21.25|21.47|21.34|21.17|21.47|21.53|21.23|21.13|21.065|21.13|21.35|22|21.57|20.34|19.9|19.87|19.99|19.795|20.04|19.7|19.41|19.5|19.2|19.01|18.99|19.06|19.24|19.32|19.21|19.11|19.58|19.49|19.33|19.41|19.24|19.24|19.74||19.41|19.27|19.53|19.38|19.95|19.98|19.58|19.28
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|0.9714|0.94|0.96|0.955|0.99|0.97|0.9697|0.99|1.03|1.03|1.02|1.02||1.03|0.99|0.96|0.95|0.97|0.97|1.02|0.99|0.9716|0.98|1.04|1.03|1.0214|1.02|1.04|1.06|0.99|1|0.99||1.01|0.99|0.95|0.95|0.95|0.98||0.9932|0.96|1|0.9799|0.9668||0.9|0.91|0.91|0.95||0.96|0.95|0.9199|0.95|0.97|0.95|0.97|0.99|1|1.08|1.09|1.03|1.01|1.01|0.9075|0.96|0.95|1||0.93|0.8821|0.8814|0.92|0.877|0.87|0.84|0.855|0.825|0.88|0.92|0.9|0.852|0.8703|0.9303|0.95|0.95|0.94|0.9684|0.9486|1|0.96|0.96|0.9375|0.97|0.96|0.95|0.92|0.95|0.9473|0.96|0.92|0.96|0.94|0.96|0.98|0.98|1|0.9605|0.9522|0.975|0.9988|0.97|0.96|0.94|1.03|0.999|1.04|0.95|0.94|0.94|0.93|0.95|0.96|0.955|0.93|0.9521|0.97|1|0.9773|0.99|1.05||0.9901|0.99|0.98|1|0.9798|0.9919|0.99|0.99|0.9995|1.04|0.99|1|1|1.03|1|1.11|1.14|1.15|1.19|1.15|1.24|1.3|1.28|1.24|1.3|1.34|1.29|1.35|1.275|1.24|1.3|1.4|1.44|1.43|1.4|1.27|1.27|1.25|1.24|1.2|1.13||1.18|1.21|1.22|1.2|0.93|0.9391|1.06|1.07|1.04|1.03||1.06|1.05|1.05|1.31|1.15|0.94|0.74|0.7225|0.7561|0.73|0.7425|0.8|0.78|0.7812|0.75|0.7625||0.9466|1.02|1.02|1.04|1.03|1|0.99|1.01|1.04|1.02|1.08|1.06|1.03|1.03|1.02|1.05|1.04|1.01|1.01|0.9968|0.979|0.96|0.96|0.9548|1.01|1.01|1.03|1.08|1.15|1.13|1.13|1.12|1.13|1.19|1.23|1.22|1.32|1.26|1.37|1.33||1.26|1.2001|1.24|1.24|1.2|1.22|1.16|1.16
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|11.84|12.26|12.47|12.31|12.24|12.39|12.32|12.41|12.56|11.93|12|12.04||11.76|11.85|11.57|11.27|11.39|11.47|11.77|11.55|11.65|11.48|12|12.1|12.06|12.37|12.13|12.06|11.86|12.35|12.53||12.58|12.35|12.51|12.26|12.03|12.27||12.69|13.18|14.21|14.16|14.49||14.42|14.3|14.45|14.55||14.32|14.6|14.01|12.62|13.25|13.19|13.25|13.18|13.3|13.39|12.86|12.76|12.71|12.65|13.16|13.43|13.3|13.11||13.13|12.88|13.18|13.16|13.01|13.06|13.06|13.25|13.53|13.63|13.69|13.73|13.82|13.59|14.06|13.87|13.61|11.83|11.85|11.93|11.89|11.85|11.82|12.03|12.12|11.99|11.89|12.2|12.28|12.13|12.22|12.13|12.08|12.15|12.13|12.36|12.32|12.47|12.62|12.68|12.76|12.86|12.9|13.04|12.8|12.76|13.03|13.25|13.5|13.35|13.19|12.99|13.15|13.12|13.02|13|13|10.76|10.73|10.72|10.61|10.69||10.72|10.78|10.65|10.59|10.65|10.38|10.44|10.43|10.53|10.4|10.16|10.2|9.96|9.82|9.97|10.12|10.12|10.33|10.26|10.52|10.75|11.26|11.23|11.2|11.27|11.24|10.99|11.05|11.41|10.82|10.97|10.9|10.7|10.49|10.26|10|9.76|9.72|9.7|9.82|9.82||10|9.84|9.86|9.81|9.77|9.74|9.87|9.95|9.94|9.98||10.22|10.21|10.29|10.49|10.6|10.67|11.01|12.52|11.51|11.55|11.83|11.99|11.84|12.04|12.19|12.25||12.32|12.44|12.37|12.62|12.98|12.75|12.54|12.59|12.49|12.2|12.1|11.96|11.83|11.85|11.92|11.85|11.62|11.39|11.43|11.41|11.49|11.14|11.33|11.38|11.53|11.42|11.45|11.55|11.36|11.36|11.47|11.53|11.61|11.85|11.9|11.71|11.63|11.61|11.71|11.92||11.78|11.75|11.81|11.78|11.85|11.99|11.86|11.93
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|139.58|137.18|137.68|133.79|135.51|133.68|133.52|133.97|139.2|140.88|141.3|140.5||139.54|141.1|137.82|139.89|143|139.96|139|137.6|138.13|132.2|135.31|129.08|127.335|119.5|117.55|118.94|117.5|117.24|116.17||113.8|111.39|110.95|110.37|109.75|110.33||106.72|106.93|107.33|106.75|104.49||105.7|104.5|105.35|105.21||104.66|104.89|105.03|106.44|108.36|108.33|105.48|107.35|106.34|107.19|107.05|110.08|110.82|110.98|111|106.72|106.89|106.9||108.15|105.57|104.99|103.72|103.43|101.66|101.15|100.7|100.21|100.95|102.29|102.49|103.35|99.79|99.46|98.17|93.48|92.56|94.21|94.43|91.32|91.05|91.98|92.33|90.03|84.53|64.55|64.69|65.82|64|68.97|70.88|71.91|73.98|74.55|77.24|78.51|80.87|83.32|83.39|85.68|85.3|83.93|84.06|85.23|85.51|84.44|85.5|84.21|84|81.88|83.86|82.91|81.22|77.98|77.57|78.2|79.63|81.63|80.79|80.22|81.93||81.99|82.4|81.74|81.44|81.82|79.98|79.86|80.56|83.04|82.06|82.02|83.77|82.64|80.17|82.02|80.88|79.8|75.69|71.21|70.46|72.49|76.18|76.14|74.74|73.75|72.78|71.33|69.58|70.33|70.55|71.21|71.27|72|70.88|69.58|68|67.13|66.48|67.47|68.66|68.3||68.97|68.79|70.5|69.5|68.83|68.19|70.14|69.59|69.17|69.69||69.32|67.89|67.31|68.12|67.68|67.66|67.55|68.93|69.38|68.81|68.62|68.63|69.22|69.29|70.39|71.23||71.75|69.81|69.76|69.83|70.26|70.81|71.59|72.26|71.16|71.64|71.65|72.83|72.24|71.39|70|69.23|66.61|66.83|67.65|67.18|67.08|63.2|64.65|58.37|56.68|56.97|57.46|58.17|58.47|59.05|59.86|60.09|60.19|61.36|61.73|61.29|62.28|61.35|62.93|63.32||63.61|63.25|64.33|63.7|63.32|63.62|62.36|61.64
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|62.03|61.7|62.58|62|64.04|63.76|64.33|63.88|65.44|65.36|66.02|65.37||63.71|61|57|54|54.2|55.92|55.29|55.6|54.45|53.01|54.35|54.6|54.7|54.3|53.38|53.53|53.28|54.2|53.01||53.03|52.3|52.58|50.27|48.89|49.24||49.88|50.54|50.75|49.71|49.51||49.06|48.3|48.38|48.61||48.2|48.36|47.78|47.79|49.37|48.48|48.18|48.55|48.58|48.75|47.7|48.1|48.13|47.05|44.84|44.12|44.82|45.03||45.33|44.54|45.47|44.18|44.04|41.62|40.35|41.04|41.62|42.14|42.43|42.81|42.76|42.91|42.4|43.06|40.02|39.7|40.05|39.92|40.96|40.43|39.84|39.71|39.75|40.18|40.37|41.64|41.74|41.62|40.56|39.83|39.65|39.37|38.85|39.71|38.75|40|40.53|40.75|41.78|41.93|41.55|42.83|41.67|40.45|40.21|40.7|40.53|41.34|41.37|41.28|40.95|40.17|39.21|39.27|39.8|40.27|41.66|42.23|42.46|42.68||42.79|42.28|41.27|40.39|40.49|40.18|39.49|38.81|39.21|38.43|38.1|38.59|36.93|36.81|36.44|36.94|36.81|38.09|37.43|36.06|39.08|41.75|40.65|41.39|42.56|42.46|41.79|42.46|41.98|41.45|41.2|42.16|42.4|42.56|41.83|41|40.14|39.24|42.17|41.75|40.63||39.92|38.76|39.22|39.57|39.27|39.5|39.18|38.73|38.75|38.77||39.31|38.39|38.26|38.95|38.88|38.48|38.8|39|38.07|38.2|37.78|39.68|38.51|38.63|38.62|38.5||38.5|39.08|38.76|38.85|38.92|39.25|39.02|39.14|38.94|38.7|38.26|38.22|38.38|37.94|37.75|37.28|35.79|37.12|34.04|33.61|33.15|32.58|33.11|33.2|32.69|32.19|32.64|33.55|32.91|33.96|33.61|34.51|33.6|35.33|35.07|33.65|35.74|35.85|36.33|37.59||37.91|36.76|37.31|36.81|37.33|36.93|36.49|36.5
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|5.528|5.6|5.84|5.7608|5.84|5.6456|5.9768|6.032|6.1608|6.24|6|5.9848||6.2328|5.9056|5.84|6.132|6.8|6.848|6.892|6.92|6.8|6.816|6.9664|7.0592|7.0392|6.972|7.052|7.12|6.88|7.12|7.152||7.12|7.12|7.124|7.284|7.52|7.92||8.32|8.32|8.08|7.6|7.68||7.2|7.1696|7.28|6.8808||7.28|7.7072|7.76|7.92|8.16|8.56|8.64|9.04|9.52|9.68|9.44|9.04|8.8|8.8|8.56|9.12|9.36|8.56||8.8|8.48|8.56|8|8|7.68|7.68|7.76|8.16|8.88|8.96|8.48|8.08|7.92|7.92|8.32|8|8.08|8.32|8.16|8.08|8.24|8.24|8|8.4|8.64|8.72|8.88|8.72|8.72|8.72|8.64|8.8|8.88|8.8|8.96|9.04|9.12|8.8|8.72|8.88|9.36|9.2|8.92|8.8|8.88|8.8|9.04|8.88|9.04|8.8|8.8|9.36|8.88|9.28|8.88|8.64|8.72|8.96|8.8|8.8|9.2||9.36|9.44|9.76|9.36|9.12|8.88|9.2|8.96|9.28|9.2|8.8|8.8|9.12|8.9968|9.28|9.84|9.6|9.28|9.52|9.04|10.32|11.12|10.56|10.8|10.88|10.88|10.56|10.4|10.8|10.96|10.48|11.04|11.68|10.8|11.12|11.52|10.48|10.4|10.4|10.72|10.24||10.16|11.12|11.04|12|11.36|11.92|12.16|11.84|11.44|11.2||11.6|12.32|12.96|13.12|12.8|11.92|11.6|12.16|12.56|12.4|12.32|13.28|12.8|11.84|12.64|12.56||12.88|13.68|13.44|13.04|14.16|14.88|15.36|14.24|14.4|14.72|15.52|15.2|15.52|15.04|14.8|14.96|15.2|15.36|14.4|13.6|13.04|12.88|14|14|14.24|13.2|14.4|14.08|14.96|16|21.6|26.64|12.8|13.36|13.04|12.72|13.52|13.52|13.92|14.72||12.8|12.08|12.4|13.12|13.44|13.6|12.96|12.8
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|7.69|7.57|8.07|7.64|8.32|8.5|7.6|7.69|7.69|7.94|8.57|8.4||8.5|9.55|9.47|11.72|12.31|12.5|12.67|10.74|10.18|10.2|10.76|11.32|11.7|10.87|10.19|10.21|9.69|10|9.6||10.2|10.93|10|8.92|8.71|8.17||9.13|8.38|8.62|8.33|8.18||8.18|8.09|8.24|8||8.35|8.22|7.52|7.68|8.23|8.18|8.28|8.43|8.8|9.19|9.41|9.88|9.67|9.72|9.6|10.06|9.92|10||9.86|9.81|9.82|9.19|8.94|8.8|8.5|8.51|9.01|10.15|10.23|10.1|10.43|9.93|10.27|10.09|9.52|9.4|9.5|10.37|8.94|8.37|8.31|8.44|8.8|9.94|9.08|9.45|9.21|9.7|9.62|9.54|9.33|9.26|9.14|9.51|9.5|9.59|9.74|9.64|10|10.15|10.53|10.48|10.27|10.8|10.8|11.3|11.16|11.12|10.14|10.06|9.93|9.2|9.91|9.95|9.8|9.71|9.81|9.63|9.96|10.17||10.31|10.17|10|10.16|9.75|9.29|9.84|9.96|10.1|9.37|10.85|10.2|8.87|8.26|8.52|8.88|8.71|9.21|9.03|9.01|10.17|11.2|11.34|11.2|11.86|11.46|10.92|11.03|10.61|10.29|10.24|10.14|11.63|10.95|10.06|9.73|9.71|9.49|8.49|7.81|7.55||7.57|7.59|7.07|6.97|6.66|6.71|7.12|7.24|7.07|7.16||7.43|7.39|7.59|7.9|8.34|8.53|8.72|8.78|9.16|8.74|8.9|9.07|9|8.67|8.63|8.63||8.81|9.19|8.89|9.03|9.13|8.99|9.29|9.4|9.12|9.08|9.87|9.61|9.39|9.44|9.7|9.77|9.29|8.83|8.14|8.11|7.73|7.94|8.79|8.72|9.27|9.35|9.98|9.58|9.44|9.78|9.9|10.19|10.37|10.89|11.05|11.13|11.51|12.24|12.52|13.71||13.52|13.54|13.61|13.97|14.37|15.16|14.27|14.68
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|8.29|8.24|9.04|9.14|9.935|8.65|8.83|9.01|9.36|9.34|9.4|9.37||9.46|9.23|9.59|9.81|9.34|9.31|9.51|9.58|9.11|9.96|9.97|10.03|9.9|10.14|10.11|10.34|10.52|10.58|10.79||10.94|10.84|10.79|10.43|10.72|10.26||9.96|9.99|10.18|10.14|9.98||9.67|9.3|9.18|9.2||9.08|9.08|9.1|9.74|9.85|9.75|9.9|10.01|10.26|10.44|10.33|10.09|10.18|10.46|11|11.26|11.3|11.24||11.16|11.3|11.45|11.54|11.59|11.1|11.24|11.34|11.81|11.91|12.01|12|11.91|11.75|11.76|11.1|10.46|10.22|10.35|10.36|10|10.04|10.1|10.39|10.11|9.68|9.62|9.82|9.73|9.64|9.88|10.37|10.88|10.85|10.91|10.73|11.27|11.35|11.31|10.83|10.6|10.1|10.22|10.2|10.4|10.89|11.6|11.47|11.38|11.74|11.54|11.28|11.2|11.11|10.91|10.78|10.97|10.82|11.07|11.1|10.99|11.07||10.93|11.94|11.63|11.78|11.9|11.34|11.48|11.64|11.86|12.01|11.78|11.87|12.02|11.96|11.83|12.02|11.49|10.43|10.18|10.26|11.49|11.85|11.88|11.36|11.65|11.73|11.58|11.69|11.85|11.78|11.33|11.85|11.84|11.95|12.11|12.02|11.5|11.47|11.52|11.67|11.89||11.95|12.02|12.27|12.2|12.01|11.86|11.85|11.44|11.26|10.94||10.42|10.22|10.35|10.55|11|10.77|10.67|10.65|10.77|10.88|11.06|12.35|11.57|11.38|11.5|11.49||11.53|11.82|11.93|12.18|12.14|12.06|12.12|12.24|12.49|12.6|12.97|12.81|12.6|12.86|13.39|13.42|13.04|13.14|13.88|13.87|13.75|13.49|13.71|13.54|13.57|13.18|13.36|13.29|13.5|14.03|14.28|14.37|14.33|14.45|14.33|14.15|14.08|13.98|13.92|13.93||13.83|13.17|13.67|13.41|13.68|13.7|13.29|12.91
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|10.64|10.56|11.75|11.66|11.74|11.71|11.14|11.96|12.79|12.43|12.06|12.38||12.6|12.7|13.05|13.24|13.65|14.31|14.84|15.11|15.35|15.25|15.61|16.58|15.24|15.26|15.69|15.835|15.89|15.7|16.47||16.3|16.04|16.76|16.88|16.35|16.42||16.58|17.44|17.12|17.11|17.27||17.19|17.21|17.44|16.94||16.78|16.95|16.95|17.63|18.56|18.58|18.51|19.39|20.06|20.49|19.74|19.52|19.43|20.02|19.64|19.69|19.82|19.73||19.79|19.87|19.66|19.11|18.53|18.57|18.64|19.17|19.44|19.45|19.77|20.08|20.04|19.34|19.12|19.36|17.63|17.41|17.51|17.74|17.91|18.25|18.02|17.05|16.97|17.42|17.59|18.49|18.76|18.83|18.41|18.44|18.52|18.16|18.14|18.26|18.05|18.03|18.58|18.17|18.66|19.07|18.91|19.22|18.89|19.08|19.5|19.61|19.73|20.2|19.68|19.75|19.38|19.07|18.75|18.34|18.62|18.41|18.81|19.16|19.04|19.22||19.34|19.43|19.1|19.49|19.75|19.11|19.1|18.82|19.56|19.61|19.59|19.89|19.51|19.25|19.49|19.62|19.6|19.61|19.25|18.8|20.17|21.48|21.48|20.83|21.15|20.94|20.39|20|22.83|22.69|22.63|23.27|23.49|22.81|22.26|22.01|20.94|20.79|20.97|21.12|21.79||21.74|21.55|21.85|21.5|21.13|20.93|21.49|21.1|20.92|21.39||21.36|20.61|20.54|20.38|21.1|20.53|20.21|20.48|20.85|21.2|21.88|22.74|22.19|21.94|21.82|22.42||22.29|22.27|22.11|22.36|22.52|23.45|23.07|23.5|23.46|23.4|23.22|23.7|22.98|23.16|23.54|23.31|23.03|23.17|23.76|24.76|24.16|24.29|24.5|25.81|25.6|24.97|26|26.87|26.28|27.08|26.71|27.47|28|29.13|29.2|28.48|28.3|27.76|28.82|29.94||29.5|28.62|28.24|28.59|28.39|28.67|27.75|28.46
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|4.26|4.31|4.4|4.44|4.21|4.24|4.47|4.47|4.55|4.61|4.81|4.89||4.58|4.61|4.47|4.69|4.39|4.4|4.61|4.6781|4.6|4.36|4.74|4.82|4.7|4.52|4.9|4.83|4.79|4.8|4.81||4.89|4.87|4.86|4.94|5.15|5.3||5.89|5.7|5.43|5.48|5.26||5.23|4.9|5.08|5||4.72|4.37|4.23|4.32|4.42|4.65|4.95|5.05|4.97|4.95|4.77|4.67|4.15|4.19|3.99|4.07|4.31|4.2||3.94|4.06|4.24|4.02|4.1|4.66|4.38|4.61|4.63|4.91|5.11|5.45|5.66|6.04|5.69|5.97|5.77|6.22|6.38|6.28|6.38|5.86|5.43|5.23|5.4|5.48|5.77|5.55|5.32|5.6|5.85|5.81|5.61|5.55|5.85|5.2|5.39|5.3|5|5|4.6|4.6|4.55|4.58|4.61|4.46|4.54|5|5.25|5.15|5.25|5.71|6.7|6.43|6.15|5.92|6|5.95|6.22|6.66|6|5.32||5.5|5.65|5.62|5.5101|5.48|5.34|5.2|5.18|5.34|5.2|4.87|4.96|5.12|5.29|5.1|4.42|4.36|5.6|4.12|4.19|4.45|4.58|4.51|4.47|4.65|4.42|4.51|4.51|4.49|4.33|4.84|4.83|4.86|4.99|5.23|5.32|5.36|5.356|5.73|7|6.64||6.64|6.93|7.122|7.2|7.2|7.154|7.666|8|7.78|7.6||8.284|7.616|7.862|8.434|8.256|8.6|7.32|7|6.584|6.414|6.4|6.8|6.806|7.192|6.98|7.252||7.28|7.52|7.314|7.22|7.594|7.84|7.88|7.8|7.68|7.834|8.126|7.9|7.78|8.6|8.4|8.68|8.2|8.336|7.06|6.878|6.93|6.7|6.768|6.748|6.6|6.59|6.506|7.2|6.96|7.18|7.6|7.8|7.84|8|8.236|8.58|8.2|8|8.568|8.624||8.6|8.4|8.5|8.59|8.626|8.2|8.02|7.88
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|28.67|28.06|29.99|28.99|28.35|28.02|26.82|28.71|29.8|29.36|29.11|27.84||34.25|34.59|33.22|35.52|36.2|37.19|38.22|38.05|37.08|36.33|37.44|38.48|36.48|36.88|33.51|34.19|33.42|33.52|34||33.03|33.84|35.37|35|35|41.14||41.89|42.13|43.02|42.72|42.42||42.26|41.18|42.26|42.13||42.43|42.11|41.66|41.5|43.81|43.53|44.04|45.26|46.5|47.61|47.75|49.15|48.57|48.86|49.96|48.84|49.96|49.06||47.49|46.47|48.76|47.28|47.16|46.11|44.74|45.69|49.29|49.06|49|48.03|48.64|48.29|47.02|49.83|45.24|43.31|40.46|40.43|42.72|45.35|49.9|39.88|39.82|40.1|40.39|41.09|39.95|39.99|40.95|42.17|42.51|40.17|38.26|38.55|40.18|40.95|40.93|41.66|42.33|43.77|43.4|46.12|45.43|46.85|44.77|42.58|42.05|41.12|40.09|40.62|37.62|36.13|37.6|37.2|38.42|37.38|38.36|38.7|38.04|38.56||37.28|37|37.39|38.74|39.29|39.59|40.1|40.19|39.45|37.35|37.27|38.85|38.38|35.81|35.86|34.86|36.38|37.95|36.18|35.15|35.64|36.56|35.46|36.08|37.22|37.67|35.56|34.78|33.88|34.35|34.98|35.25|36.6|37.07|37.08|38.02|37.59|34.95|35.91|35.97|34.9||35.1|35.93|36.19|35.35|33.74|35.16|34.85|35.61|35.79|35.46||35.43|35.97|36.54|37.57|39.5|38.4|37.71|38.17|39.4|39.57|39.92|39.37|37.62|37.19|36.16|39.02||37.31|38.23|39.78|40.93|40.23|42.11|42.67|41.98|40.88|41.63|43.14|43.65|44.32|46.58|43.66|44.96|42.92|39.54|40.9|40.21|38.75|38.25|39.65|39.37|38.4|39.51|39.63|42.65|45.92|47.46|48.7|42.26|36.53|38.82|36.63|37.14|40|40.3|40.8|42.98||43.84|42.33|40.44|41.16|42.57|46.47|42.65|41.21
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|5.5|5.44|5.65|5.708|5.78|5.36|5.025|4.89|9.89|9.75|9.72|9.56||9.47|9.52|9.21|9.1|8.82|8.88|9.22|9.33|9.5|9.5|9.76|9.99|9.85|9.88|9.98|10.28|10.18|10.08|10.82||10.85|10.75|10.25|9.55|9.5|9.65||9.51|9.62|9.75|9.68|9.65||9.52|9.92|9.7|9.41||9.36|9.45|9.44|9.47|9.69|9.6|8.7|8.63|8.66|8.65|8.54|8.19|7.91|7.8|7.89|8.16|8.37|8.31||8.33|8.29|8.71|8.77|8.64|8.44|8.3|9.3|9.03|9.71|9.73|9.52|8.75|8.54|8.52|8.4|7.7|7.55|7.49|7.5|7.53|7.59|7.56|7.64|7.498|7.33|7.38|7.44|7.65|7.67|7.62|7.65|7.7|7.74|7.6|7.62|7.67|7.83|7.79|7.66|7.55|7.78|7.42|7.5|7.64|7.32|9.48|9.6|9.69|9.86|9.88|10.06|9.88|9.95|9.83|9.83|10.02|9.86|9.94|9.88|9.55|9.62||9.75|9.63|9.53|9.65|9.7|9.57|9.73|9.51|9.79|10.1|10.12|10.15|10.03|9.96|9.93|10.02|10.1|9.64|8.79|8.48|9.05|9.37|9.27|9.25|9.22|9.34|9.23|9.34|9.26|9.14|9.4|9.4|9.28|9.2|9.08|8.99|8.75|8.61|8.71|8.76|8.6||8.53|8.49|8.62|8.41|8.15|7.42|7.46|7.55|7.41|7.85||7.83|7.75|7.75|7.56|7.21|7.25|11.13|11.19|11.49|11.37|11.29|11.4|11.38|11.41|11.4|11.33||11.32|11.44|11.48|11.44|11.46|11.55|11.63|11.66|11.67|11.57|11.6|11.72|11.39|11.12|11.19|11.35|11.14|11.1|11.29|11.06|11.15|10.98|10.9|11|10.88|10.77|10.71|10.54|10.62|10.71|10.72|10.83|10.8|10.85|10.9|10.89|10.8|10.71|10.71|10.93||10.97|10.89|11.19|10.34|9.29|9.16|8.62|8.69
02156|1075455|/equities/rafael-b|R2000GROWTH|1.9|1.87|1.97|2.05|2.01|1.96|1.9347|1.96|2|2.07|2|2.09||2.04|2.0528|2.1|2.08|2.02|2.04|1.98|1.97|2.07|2.05|2.04|1.9|2.07|2.1|2|2.16|2.04|2.07|2.05||2.01|1.98|1.85|1.9|1.99|1.9||1.95|2|1.92|1.75|1.71||1.67|1.53|1.71|1.75||1.785|1.96|1.75|1.72|1.82|1.86|1.92|1.88|1.84|1.83|1.88|1.9|1.96|1.83|1.75|1.77|1.85|1.87||1.86|1.91|1.98|2.03|1.96|1.92|1.9|1.8|1.81|1.82|1.89|1.86|1.8|1.94|1.9|1.835|1.87|1.91|1.8|1.85|1.93|1.95|1.9|1.875|1.85|1.83|1.8|1.96|1.98|2.06|2.16|2.3|2.4|2.27|2.15|2.12|2.02|2.02|2|1.99|1.99|1.96|1.96|1.94|1.92|1.88|1.79|1.69|1.74|1.69|1.57|1.64|1.67|1.59|1.5|1.502|1.52|1.56|1.56|1.53|1.4977|1.51||1.49|1.45|1.4563|1.44|1.5|1.45|1.46|1.44|1.415|1.36|1.37|1.365|1.35|1.34|1.36|1.43|1.48|1.55|1.47|1.54|1.5|1.51|1.48|1.4803|1.56|1.51|1.42|1.45|1.55|1.52|1.5|1.48|1.35|1.4|1.4722|1.3839|1.3743|1.43|1.43|1.47|1.452||1.43|1.4779|1.45|1.43|1.41|1.47|1.41|1.42|1.43|1.43||1.46|1.44|1.46|1.45|1.49|1.46|1.47|1.52|1.53|1.56|1.57|1.56|1.53|1.51|1.54|1.56||1.58|1.57|1.57|1.64|1.6|1.59|1.65|1.58|1.62|1.57|1.58|1.61|1.6272|1.55|1.57|1.62|1.59|1.67|1.71|1.7|1.69|1.73|1.71|1.77|1.77|1.74|1.77|1.78|1.82|1.81|1.717|1.67|1.69|1.73|1.71|1.7|1.7948|1.75|1.73|1.73||1.71|1.73|1.68|1.74|1.7|1.71|1.68|1.68
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|0.68|0.66|0.71|0.6805|0.7193|0.68|0.667|0.72|0.7403|0.7413|0.74|0.7389||0.73|0.75|0.746|0.74|0.7391|0.7275|0.7571|0.77|0.7875|0.729|0.733|0.695|0.6888|0.85|0.8703|0.902|0.85|0.8672|0.8004||0.839|0.731|0.7609|0.768|0.76|0.755||0.78|0.8|0.7754|0.79|0.715||0.694|0.661|0.741|0.7193||0.7001|0.504|0.5303|0.539|0.5888|0.58|0.56|0.6027|0.65|0.8997|0.96|0.9145|0.88|0.91|0.93|0.91|1|1||1.02|0.99|0.938|0.95|0.97|1.02|1.01|1.01|1.02|1.02|1.02|1.02|1.06|1.11|1.09|1.13|1.12|1.17|1.19|1.2|1.19|1.17|1.18|1.13|1.11|1.15|1.12|1.2|1.1802|1.16|1.2|1.15|1.12|1.1|1.1332|1.15|1.19|1.22|1.26|1.26|1.27|1.24|1.24|1.17|1.14|1.165|1.18|1.12|1.26|1.21|1.25|1.2|1|0.98|1.02|1.02|1.04|0.9875|1.01|1.01|1.02|1.12||0.97|0.91|0.9|0.8839|0.9|0.87|0.92|0.9499|1.08|1.13|1.1|1.23|1.31|1.32|1.41|1.36|1.42|1.46|1.49|1.55|1.6401|1.63|1.57|1.64|1.69|1.6449|1.62|1.59|1.609|1.65|1.68|1.725|1.74|1.81|1.85|1.8|1.73|1.72|1.66|1.7|1.6||1.5998|1.67|1.67|1.66|1.66|1.6604|1.66|1.79|1.7|1.72||1.7|1.73|1.75|1.7932|1.82|1.81|1.76|1.782|1.77|1.73|1.71|1.78|1.81|1.88|1.85|1.88||1.8|1.91|1.955|1.86|1.85|1.95|1.9459|1.98|1.94|1.8|1.79|1.79|1.85|1.88|1.97|1.95|1.93|1.84|1.9|1.96|1.82|1.79|1.81|1.75|1.72|1.725|1.72|1.7536|1.795|1.89|1.77|1.79|1.87|1.94|1.97|1.95|1.98|1.96|1.98|2.04||2|2.04|2.09|2.17|2.08|2.11|2.16|2.22
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.93|22.36|22.25|22.3|22.39|22.4|22.3495|22.48|22.41|22.13|22.1782|22.1459|22.18|22.1|22.2912|22.12|22.46|22.46|22.36|22.35|22.84|22.19|21.9|21.84|21.7|21.55|21.46|21.5|21.51|21.58|21.53|21.47|21.5123|21.75|21.46|21.45|21.46|21.6|21.45||21.41|21.4|21.65|21.61|7.7|7|7.19|6.97
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|6.95|7|7.39|7.28|7.4|7.55|8.06|8|8|8|8.32|8.45||8.57|7.76|7.64|7.7|8.35|8.36|8.36|8.25|8.17|8.15|8.4|8.39|8.57|8.83|8.98|8.55|8.32|8.58|7.94||7.86|7.55|7.45|7.21|7.24|7.47||7.31|7.53|8.15|8.29|8.18||7.57|7.64|7.75|7.45||7.37|7.56|7.67|8|8.01|7.97|7.84|7.8|7.89|7.84|7.89|7.82|7.46|7.62|7.44|7.97|8.07|8.2||8.24|8.41|8.28|8.12|7.79|7.82|7.68|7.57|8.06|7.98|8.1|8.09|8.1|7.95|8|8.8|7.73|6.7|6.56|6.74|6.97|7.15|7.24|7.2|7.26|6.86|6.8|6.98|7.34|7.15|7.19|7|6.68|6.35|6.5|6.44|6.3|6.3|6.38|6.35|6.8|7.14|7.46|7.01|6.68|6.9|6.98|6.91|6.84|6.93|6.93|6.9|7.32|7.03|7.72|7.54|7.73|7.89|8.11|8|7.94|7.68||7.78|7.71|8|7.84|7.71|7.33|7.57|7.76|8.45|7.25|7.14|7.03|7.08|7.36|7.62|7.75|7.72|7.81|8.07|7.96|8.49|9.11|9|9.16|9.43|9.52|9.21|9.4|9.33|9.26|9.41|9.3|9.45|9.34|9.2|9|9.65|9.57|9.77|9.93|9.78||9.89|9.4|9.62|9.62|9.28|9.09|9.09|9.28|9.12|9.41||9.31|9.1|9.5|9.86|10.06|9.6|9.74|10.24|10.46|10.64|10.49|10.7|10.43|10.46|10.41|10.57||10.21|10.63|10.76|10.78|10.8|10.78|10.75|11|10.25|10.22|10.19|9.79|9.84|10.05|9.13|9.31|9.19|9.11|9.18|9.25|8.79|8.56|8.5|8.27|8.37|8.35|8.31|8.18|8.01|8.45|8.76|8.63|8.49|8.46|8.32|8.31|8.79|8.28|8.33|8.6||8.73|8.38|8.43|8.5|8.53|8.61|8.06|8.31
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|46.2|46.91|49.22|48.53|49.61|50|50|48.56|50.48|48.15|50.95|63.85||66.82|66.15|65.44|66.56|67.49|69.1|69.27|67.91|65.96|65.61|67.17|67.05|67.13|66.68|66.88|66.18|64.99|65.23|62.66||62.19|61.28|61.99|59.13|57.51|58.47||57.65|58.19|60.54|60.92|63.28||63.41|62.03|62.15|61.4||61.05|61.47|60.24|60.81|62.92|62.38|62.16|60.93|61.04|61.38|60.68|60.58|60.15|60.69|59.67|59.82|60.21|60.3||60.83|60.68|61.64|61.83|60.68|60.15|59.06|60.36|61.21|62.35|63.11|64.98|61.82|62.46|60.73|61.26|56.4|56.46|57.84|59.68|63.21|63.95|64.38|63.86|63.71|64.12|64.16|67.38|67.62|66.72|66.5|65.81|65.33|64.48|65.11|65|65.56|66|66.33|65.94|65.01|66.11|65.75|65.82|66.58|66.85|66.91|66.99|69.51|69.79|69.87|70.35|69.28|67.48|66.04|65.28|65.72|64.83|65.47|66.72|65.87|66.42||65.99|66.15|65.76|66.21|67|65.38|64.95|65.25|65.05|65.09|65.12|65.49|63.82|63.23|63.02|62.57|62|63.2|60.36|61.83|62.72|67.24|70.38|69.66|69.32|69.11|66.61|67.7|67.12|65.73|65.15|64.96|64.41|63|60.89|60.54|59.58|58.43|58.7|59.27|59.74||60.23|59.31|59.8|58.47|58.69|59.38|58.86|58.18|58.1|58||57.63|57.47|56.89|58.54|59.74|58.45|57.72|59.52|60.88|59.74|60.19|61.28|59.87|60.77|60.12|61.99||61.32|62.35|63.15|64.04|64.25|62.9|62.5|61.58|62.08|62.07|62.24|62.76|62.89|63.35|64.14|63.51|60.21|62.52|63.16|63.11|62.33|64.52|65.22|63.94|62.47|61.67|61.1|61.34|60.65|62.17|60.77|60.36|60.23|61.03|61.35|60.6|61.47|59.55|61.78|62.41||61|61.13|60.94|61.26|62.57|62.72|62.1|61.01
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|9.9|10.53|12.01|12.02|12.15|12.81|13.9|13.05|13.49|13.46|13.96|13.62||13.52|13.2|13.24|13.44|13.26|12.82|13.06|13.2|12.19|12.5|12.88|13.14|13.1|13.67|13.84|13.97|14.04|14.42|14.96||14.6|14.4|14.04|13.9|13.75|13.86||13.13|12.98|12.81|12.92|12.7||12.14|11.71|11.66|11.78||11.8|11.41|11.41|11.72|12.4|10.85|11.15|11.37|11.9|12.08|12.08|12.18|13.02|13.1|13.81|14.02|13.93|14.27||13.79|13.85|13.9|13.67|13.2|12.77|12.76|12.93|13.4|13.6|13.94|14.15|14.27|14.44|14.32|13.98|12.77|12.81|12.86|13.46|13.37|13.16|12.98|14.21|14.44|15.73|16.22|16.38|17.04|17.34|16.92|17.02|17.57|16.85|16.9|16.83|17.22|17.81|18.01|17.19|17.27|17.04|16.83|16.76|16.75|17.52|18.29|17.89|18|18.36|18.03|17.51|17.38|17.6|17.81|17.71|18.25|17.91|18.31|18.45|18.68|19.39||19.78|20.16|19.94|20.35|20.85|20.19|20.02|20.29|21.25|21.11|20.97|20.39|19.88|19.69|19.91|19.41|19.37|19.84|19.08|19.47|21.36|23.04|22.64|22.18|22.68|23.6|22.86|23.79|23.5|23.52|23.26|23.7|24.17|23.69|22.9|22.93|22.48|21.51|22.2|22.39|22.67||22.71|22.66|23.41|23.44|23.17|23.52|23.56|23.23|22.51|21.85||21.32|21.01|21|21.43|21.95|21.11|20.41|20.19|20.27|20.12|20.43|22.18|21.77|21.79|22.24|22.06||22.05|22.33|23.01|22.71|22.66|21.81|21.11|21.15|21|20.16|20.1|19.87|19.4|19.52|19.68|19.65|19.18|18.85|19.33|20.1|19.92|19.51|19.21|18.98|18.74|18.27|18.73|19.19|18.95|19.9|20.77|20.2|19.3|19.61|19.99|19.76|19.73|19.69|19.8|19.94||20.3|19.28|19.68|19.49|19.52|19.42|18.97|18.63
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|20.43|19.66|20.38|20.13|20.56|21.25|22.49|22.38|22.94|22.55|22.89|22.44||23.07|23.06|23.22|23.82|23.67|23.37|24.93|24.27|23.5124|23.5416|23.6825|24.2997|24.28|24.4|23.78|24.3|24.17|23.61|25.4||25.53|26.95|27|26.65|26.22|25.74||24.85|24.86|25.3|25.49|24.87||24.01|23.99|23.96|24.18||24.24|23.04|22.72|23.59|23.07|22.95|23.61|24.06|24.33|24.25|23.34|22.98|23.42|23.4|24.23|24.49|24.33|24.25||24.27|25.31|25.75|25.12|25.55|25.82|26|26.05|27.66|27.6|26.65|26.64|26.25|27.09|28.25|27.5|27.74|28.3227|28.2551|28.8729|29.1915|29.5776|29.6838|29.4424|29.9348|30.1954|31.5565|31.8558|32.1743|32.1067|32.7535|33.0624|33.6995|33.3134|33.4389|33.8829|34.4718|34.6649|35.302|35.0027|35.3406|33.0238|32.9466|33.1879|31.8558|33.3134|33.6513|33.4775|33.6513|34.8193|34.5587|34.1436|33.3037|33.632|33.3327|32.879|34.4042|34.5587|34.5683|34.8579|35.9198|37.4353||36.9913|36.4507|37.2326|37.0492|37.2616|36.0839|35.8522|35.9101|36.1322|37.0878|36.248|36.0742|35.0124|34.4911|34.6262|34.6842|35.1572|36.1236|35.0619|34.1037|36.6403|38.989|38.1529|37.0349|39.0078|37.4858|38.2562|38.2187|37.3073|36.9128|36.9973|37.3073|37.9462|37.8053|37.6362|38.6978|39.2615|39.1394|38.989|40.7365|41.0747||40.2949|39.13|39.4212|39.5621|39.8346|40.1258|39.4118|40.2104|39.9097|40.3983||38.7917|38.2844|39.5997|40.2386|40.1634|40.868|41.3378|41.9672|42.5591|46.1104|46.7868|48.0364|48.3934|45.1991|44.9079|45.5655||43.7335|43.3107|40.9244|41.5257|41.3096|41.5445|41.6102|41.6196|40.6801|40.8117|41.7981|40.8304|39.7031|38.7823|39.8216|39.4456|38.2074|38.0332|38.7027|38.29|38.024|38.1891|38.556|37.4004|36.4741|36.0797|36.8684|36.685|35.667|36.2356|36.9143|35.9697|35.5111|36.8134|36.8042|36.4741|38.7394|37.5379|37.327|35.3093||34.5665|34.218|34.704|34.5756|34.9975|34.3555|34.2363|33.7686
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2.97|2.89|3.03|3.07|3.13|3.14|3.12|3.11|3.19|3.09|3.08|3.1||3.12|3.13|2.94|3.01|3.03|3.08|3.12|2.94|2.9|2.98|3.04|3|3.09|3.16|3.14|3.1|3.08|3.25|3.37||3.4|3.31|3.24|3.21|3.22|3.33||3.35|3.37|3.52|3.46|3.38||3.33|3.3|3.27|3.23||3.22|3.19|3.12|3.16|3.15|3.12|3.2|2.93|2.96|2.9|3.01|2.94|2.94|3.07|3.5|3.49|3.4|3.37||3.37|3.38|3.38|3.27|3.17|3.12|3.13|3.22|3.35|3.38|3.39|3.38|3.5|3.49|3.51|3.45|3.32|3.27|3.28|3.28|3.45|3.4|3.36|3.42|3.49|3.53|3.56|3.82|3.74|3.79|3.6|3.51|3.48|3.38|3.4|3.42|3.41|3.44|3.4|3.37|3.34|3.38|3.41|3.49|3.5|3.48|3.46|3.66|3.71|4|4|3.9|3.87|3.6|3.7|3.65|3.69|3.59|3.62|3.65|3.63|3.79||3.78|3.84|3.82|3.93|3.93|3.81|3.82|3.8|3.8|3.71|3.72|3.71|3.7|3.55|3.37|3.49|3.28|3.31|3.27|3.25|3.55|3.79|3.78|3.8|3.92|3.9|3.8|3.84|3.74|3.61|3.69|3.78|3.81|3.57|3.43|3.42|3.22|3.21|3.25|3.26|3.24||3.22|3.37|3.29|3.41|3.37|3.41|3.46|3.44|3.43|3.46||3.52|3.6|3.7|3.78|3.92|3.76|3.68|3.75|3.93|3.8|3.87|3.67|3.62|3.56|3.57|3.68||3.71|3.81|3.61|3.6|3.63|3.72|3.66|3.81|4.05|3.89|3.91|3.92|3.89|4|3.96|3.89|3.86|3.73|3.7|3.7|3.71|3.68|3.71|3.68|3.71|3.69|3.7|3.73|3.73|3.78|3.82|3.79|3.73|3.78|3.8|3.86|3.95|3.84|3.93|4||3.98|3.91|3.84|3.85|4.1|3.9|3.76|4
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|1.43|1.35|1.45|1.36|1.47|1.39|1.43|1.55|1.48|1.42|1.5|1.51||1.59|1.51|1.51|1.6|1.75|1.75|1.9|1.89|1.98|1.85|1.94|1.95|1.9|1.9|1.8|1.9|1.9|1.9|1.98||2.02|2|1.99|1.99|2|2||2.08|2.29|2.24|2.09|1.8||1.88|2.06|2.27|1.96||1.91|1.95|1.93|2.02|2.32|2.37|2.63|2.9|3.08|3.11|3.19|3.05|2.92|3.09|3.15|3.27|3.27|3.24||3.08|3.11|3.06|3.03|3.09|3.29|3.03|3.02|3.23|3.46|4.04|3.93|3.82|3.62|3.63|3.72|3.49|3.85|3.88|4.02|4.04|4.11|4.33|4.68|4.78|4.66|4.81|5|4.87|4.97|5.11|5.4|5.43|5.14|5.11|5.19|5.2|5.19|5.07|5.03|5.12|5.03|4.99|5|5.55|8.01|7.64|8.54|8.18|8.21|7.99|8.3|8.46|8.04|7.84|7.82|7.78|7.43|7.56|7.2|6.8|6.9||7.37|6.29|6.07|5.93|6.11|5.77|6.08|6.04|6.13|6|6.13|6.19|6.47|6.1|6.07|6.6|6.26|7.19|7.79|7.42|7.69|8.26|8.09|8.48|8.61|8.91|8.6|8.88|8.35|7.75|6.82|6.93|6.9|7|7.2|7.03|7.21|6.52|6.72|6.72|6.85||6.76|7.19|7.09|8|8.07|7.05|7.59|8.02|7.56|7.21||7.54|8.68|8.63|8.26|8.38|8.62|8.81|8.3318|8.53|8.5|8.35|7.72|7.75|7.73|7.7|7.52||7.42|7.76|7.88|8.09|8.48|8.06|7.87|8.49|8.45|8.22|9.18|9.38|10.3|8.61|10|8.4|7.75|6.75|5.02|4.01|3.49|3.7|3.82|3.95|3.79|4.18|4.5|4.53|4.85|4.33|4.33|4.01|2.67|2.75|2.6|2.71|2.81|2.76|2.79|2.69||2.8|2.73|2.83|2.9|2.92|2.8|2.78|2.6728
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|29.59|27.35|30.57|30.06|30.65|30.35|30.42|31.36|33.71|32.95|32.53|34.03||33.2|31.97|31.83|33.01|34.22|34.82|34.68|34.03|33.23|33.43|34.44|34.2|33.89|33.56|34.21|35.22|34.98|35.61|34.89||34.44|33.27|33.47|32.29|31.98|32.29||32.52|33.77|33.75|32.01|32.15||31.6|31.08|31.47|31.42||31.14|32.02|31.39|32.68|33.12|33.88|35.23|34.66|33.95|32.51|29.77|30.97|30.97|32.33|31.76|31.17|31.17|31.07||30.95|31.4|31.32|29.9|29.42|29|29.16|29.89|29.97|30.53|30.89|30.74|30.57|29.6|29.5|30|26.94|26.33|26.59|26.54|27.18|27.95|27.03|26.99|26.92|27.46|28.68|29.79|29.87|29.31|28.38|27.88|28.18|26.6|27.4|27.26|27.19|27.39|27.9|27.36|27.28|27.9|27.02|26.88|27.68|27.89|28.1|27.63|27.87|29.31|28.55|27.69|27.71|27.4|26.59|25.73|26.58|25.19|26.12|26.81|22.8|31.46||31.47|30.18|30.22|30.5|30.97|29.65|29.14|29.51|29.66|28.99|29.62|29.09|28.31|28.5|28.51|27.95|27.67|28.24|26.65|24.89|26.77|29.18|29.23|28.46|28.47|27.88|26.99|27.21|26.58|24.83|23.96|24.07|26.12|25.67|25.35|25.58|25|24.5|24.81|24.98|25.26||25.1|24.56|25.06|24.91|25.03|24.96|25.18|25.86|26.02|27.32||27.34|26.44|25.82|26.27|26.83|26.82|26.49|27.33|28.03|25.72|25.82|27.55|26.75|25.68|25.55|27.13||26.68|26.97|27|26.62|25.96|26.05|25.88|25.39|25|26.76|26.39|25.09|24.06|23.84|24.56|23.23|22.28|21.84|21.42|21.4|21.77|21.75|21.89|21.7|21.25|21.06|21.32|21.86|22.06|22.69|22.79|22.99|23.03|23.31|23.52|23.33|22.6|22.12|21.83|22.09||20.62|19.8|18.73|18.56|18.91|18.92|18.6|18.54
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|26.08|26.56|28.25|27.91|28.09|28.86|28.91|29.13|30.31|30.68|30.66|31.15||30.99|30.64|30.75|28.63|28.09|28.22|28.99|28.76|28.42|28.08|29.19|29.33|28.39|28.7|28.8|29.1|27.89|28.02|27.43||26.04|26.24|25.68|24.6|23.85|24.22||25.05|26.06|26.04|26.31|27.22||27.06|27.5|27.72|27.7||27.7|28.34|28.2|28.65|29.81|29.79|29.57|29.77|29.35|29.86|30.25|29.81|29.91|29.67|29.88|29.76|29.46|29.48||29.6098|29.6098|29.6775|29.194|28.9135|28.4494|28.7008|29.1456|29.3003|29.252|29.136|28.9619|29.5904|28.401|28.9619|28.3333|26.2446|26.2543|26.2349|26.7958|26.4767|26.4767|27.0666|27.6758|27.5597|26.1672|26.1092|26.4477|27.3276|27.434|28.6138|28.7008|28.6331|28.1593|28.198|28.4977|28.9039|28.9425|28.9909|28.8362|29.252|29.8805|29.6678|29.7742|29.5904|30.4221|30.4898|30.2577|31.6405|32.5688|31.7275|31.3601|30.8862|30.0643|29.6775|29.252|29.5904|30.2867|30.5961|31.0506|31.5922|32.9653||33.0523|33.0717|32.6365|32.4334|33.2264|31.7952|31.9306|31.4858|31.3988|31.2537|31.3117|31.4858|31.1183|30.161|30.132|29.9386|30.3254|30.7025|30.0159|29.5034|30.7218|33.2844|33.3618|33.2554|33.5648|32.7719|31.3504|31.6695|31.3117|31.3697|31.8146|28.372|31.7952|30.5284|31.1667|31.1763|29.9096|28.5944|28.8845|28.9812|28.9619||29.5034|29.1263|29.6485|29.3777|29.5228|28.9135|29.5904|30.0353|30.7992|30.8282||30.6638|29.7452|29.5808|29.6968|30.0643|29.1843|29.4164|29.2327|29.7355|30.132|30.6832|32.0563|31.4181|30.9152|30.306|31.0796||30.8959|30.9152|31.157|31.2924|31.5825|31.9403|32.2884|32.5978|32.8686|33.062|32.7719|32.3561|32.2304|32.3077|32.1917|31.8629|31.1667|30.9443|30.9152|31.3988|30.9926|33.3038|33.8453|32.6172|32.4431|31.8242|31.8726|32.4334|32.7816|33.4391|33.1587|33.4585|34.1064|35.7986|36.0114|35.4795|36.0501|35.4892|35.6052|37.1331||36.6883|36.1468|35.992|36.1371|36.6689|36.2241|34.7253|34.0484
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|28.38|30.81|34.8|32.09|33.82|32.75|34|36.88|35|30|30.26|28.5||27.4|26.99|26.96|27.18|26.67|27.1|28.19|27.13|26.51|26.57|28.9|26.62|24.4|24.95|29.0488|33.99|34.36|31.88|31.61||31.37|31.9|29.94|29.22|28.6|29.63||28.91|31.34|29.76|29.8|28.89||28.76|28.03|29.08|28.33||28.54|26.84|26.05|28.4|28.8|28.83|28.03|28.66|31.38|29.1|26.36|26.82|28.11|26.05|24.11|24.95|24.65|24.72||23.17|22.63|23.31|21.94|20.47|20.09|19.35|18.96|18.3|18.01|18.48|18|17.2|16.49|16.59|15.5|13.18|12.92|13.24|13.34|13.27|13.27|13.16|13.46|13.17|13.21|13.3|13.44|13.64|14|14|13.75|13.9|13.79|13.38|13.36|13.4|13.6|13.35|13.22|13.16|12.67|12.74|12.76|13.35|13.8|14.04|13.7|13.08|13.09|12.66|12.09|11.86|11.66|10.96|11.46|11.35|11.41|11.56|11.91|11.99|12.47||12.63|12.35|12.27|12.52|12.35|11.91|11.96|11.97|12.03|11.9|11.6|11.75|11.78|11.68|11.7|11.95|11.46|11.75|11.41|11.54|12.3|13.18|13.29|12.95|13.2|13.3|12.39|13.03|12.11|12.91|12.84|12.3|12.17|12.17|12.23|12.01|11.31|8.75|8.32|8.3|8.65||8.53|8.56|8.57|8.54|8.53|8.51|8.39|8.23|8.17|8.22||8.36|8.11|8.22|8.45|8.68|8.42|8.36|8.36|8.56|8.62|8.63|9.19|8.94|8.81|8.91|9.01||8.97|8.96|9.22|9.22|9.2|9.24|9.03|9.26|9.04|9.15|9.38|9.08|8.96|9|9.08|9.08|8.93|8.77|9.14|9.61|8.47|8.43|8.48|8.43|8.54|8.25|8.2|8.36|8.42|8.63|8.82|8.96|8.84|9|8.97|8.82|8.83|8.68|8.7|8.73||8.64|8.5|8.78|8.63|8.92|8.87|8.74|8.47
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|14.01|13.89|14.02|13.92|14.21|13.85|14.19|14.3|14.66|14.51|14.6|14.66||14.47|14.22|14.09|13.58|13.63|13.77|13.84|13.77|13.48|13.52|13.75|14.25|13.37|13.43|13.24|13.2|13.07|13.26|13.2||13.02|13.01|12.89|12.36|11.98|12.42||12.42|12.9|13.06|13.08|13.46||13.2|13.3|13.58|13.48||13.44|13.44|13.3|14.33|14.77|14.63|14.74|14.9|14.86|15.11|14.81|14.89|14.81|15|15.06|14.97|15.04|15.09||15.29|15.5|15.35|15.4|15.27|15.01|15.23|15.43|15.5|15.4|15.65|15.72|15.91|15.78|16.44|15.95|14.83|14.73|14.88|15.03|14.86|14.79|14.7|15.08|15.17|15|14.845|15.035|15.03|14.61|14.87|14.42|14.29|13.62|13.65|13.73|14.08|14.25|14.58|14.38|14.3|14.57|14.71|15.15|15.16|15.0399|15.42|15.68|16.12|16.12|15.9162|15.61|15.03|14.96|14.69|14.38|14.24|14.51|14.93|14.96|14.55|15.09||15|15|14.61|14.91|15.45|14.51|14.24|14.5|14.5|14.42|14.09|14.18|13.75|13.62|13.545|14.05|13.89|14.09|13.79|13.55|14.21|14.97|14.97|14.98|15.42|15.61|14.75|14.47|14.57|14.34|14.64|14.78|14.41|14.19|13.89|13.93|13.27|12.73|12.65|12.91|12.92||13.25|12.99|12.84|12.57|12.36|12.16|12.2|12.18|12.32|12.13||12.41|11.96|12.06|12.27|12.38|11.9|12.08|12.13|12.02|11.865|12.11|12.12|12.05|11.84|12.06|12.33||12.45|12.81|12.82|12.68|13.1|12.88|12.66|12.6|12.47|12.42|12.57|12.29|12.01|12.28|12.25|12.24|11.82|11.59|11.45|11.89|11.7|12.21|11.86|11.625|11.59|11.05|10.99|10.85|10.88|11.39|11.08|10.71|11.03|11.26|11.04|11.47|11.58|11.59|11.94|12.25||11.88|11.49|11.32|11.26|11.7|11.75|11.22|11.17
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|10.72|10.34|10.77|10.5|12.285|10.62|10.69|10.89|11.52|11.62|11.35|11.8||11.8|11.31|10.83|11.11|11.14|11.44|11.14|10.52|10.19|10.02|10.74|10|9.72|9.67|10.09|10.36|10.39|10.74|10.4||10.2|10.255|10.27|10.09|9.92|10.22||9.75|9.76|9.3|8.76|8.42||8.4|8.11|8.4|8.35||8.31|8.21|8.32|8.15|8.46|8.53|8.49|8.65|8.9|8.63|8.6|8.54|8.47|8.77|8.67|8.64|8.58|8.54||8.63|8.62|8.69|8.23|7.85|7.89|7.61|7.75|8.01|8.07|8.1|7.92|8.15|7.8|6.25|6.49|6.17|6.18|6.16|6.41|6.42|6.38|6.36|6.23|6.2|6.23|6.24|6.32|6.33|6.18|6.15|6.01|5.93|5.76|5.8|5.78|5.81|5.83|5.98|5.89|5.82|5.89|5.85|6.03|5.92|6.01|5.63|5.79|5.65|5.69|5.61|5.43|5.46|5.36|5.2|5|5.02|5.03|5.2|5.22|5.38|5.56||5.73|5.43|5.33|5.48|5.53|5.36|5.39|5.41|5.43|5.37|5.16|4.94|4.86|4.72|4.83|4.89|4.77|4.73|5.32|5.78|6.22|6.76|6.76|6.5|6.48|6.26|6.15|6.04|6.09|6.22|6.2|6.32|6.16|6.01|5.81|5.55|5.29|5.23|5.19|5.26|5.17||5.13|5.12|5.28|5.05|4.86|4.89|5.1|5.35|5.21|4.97||4.96|5|5|5.23|5.28|5|5.17|5.27|5.28|5.48|5.57|5.57|5.61|5.64|5.54|5.33||5.23|5.32|5.35|5.26|5.25|5.38|5.4|5.85|5.59|5.52|5.41|5.45|5.4|5.09|4.71|4.68|4.54|4.36|4.47|4.46|4.6|4.72|4.75|4.71|4.7|4.69|4.63|4.65|4.62|4.74|4.91|4.95|5|5.08|5.08|5.12|5.38|5.22|5.45|5.47||5.32|5.28|5.35|5.32|5.46|5.5|5.37|5.3
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|1.75|1.74|1.77|1.76|1.74|1.75|1.74|1.75|1.75|1.75|1.76|1.76||1.75|1.74|1.74|1.79|1.81|1.81|1.86|1.87|1.88|1.88|1.9|1.9|1.89|1.89|1.89|1.87|1.88|1.87|1.87||1.85|1.87|1.85|1.84|1.84|1.84||1.82|1.81|1.85|1.83|1.82||1.82|1.82|1.83|1.83||1.82|1.82|1.83|1.84|1.83|1.83|1.83|1.83|1.83|1.85|1.85|1.87|1.85|1.83|1.82|1.82|1.83|1.83||1.83|1.83|1.85|1.82|1.8|1.82|1.83|1.8|1.8|1.82|1.83|1.82|1.79|1.79|1.82|1.8|1.79|1.81|1.77|1.8|1.79|1.81|1.82|1.81|1.81|1.81|1.83|1.81|1.82|1.83|1.84|1.84|1.83|1.85|1.81|1.79|1.77|1.75|1.75|1.75|1.77|1.77|1.74|1.74|1.75|1.77|1.77|1.8|1.77|1.78|1.75|1.81|1.81|1.81|1.73|1.74|1.74|1.74|1.73|1.74|1.73|1.75||1.76|1.74|1.73|1.72|1.74|1.72|1.72|1.72|1.72|1.71|1.7|1.71|1.66|1.61|1.55|1.57|1.54|1.52|1.52|1.5|1.57|1.59|1.54|1.54|1.51|1.53|1.51|1.52|1.52|1.52|1.57|1.57|1.56|1.58|1.56|1.54|1.55|1.58|1.55|1.44|1.46||1.47|1.46|1.46|1.47|1.43|1.34|1.4|1.39|1.4|1.43||1.4|1.42|1.41|1.39|1.37|1.35|1.37|1.38|1.38|1.33|1.35|1.34|1.36|1.34|1.35|1.32||1.33|1.34|1.32|1.36|1.32|1.32|1.37|1.4|1.39|1.36|1.23|1.23|1.21|1.21|1.18|1.2|1.17|1.17|1.19|1.22|1.21|1.22|1.24|1.25|1.27|1.27|1.3|1.31|1.3|1.34|1.36|1.37|1.37|1.35|1.37|1.32|1.33|1.31|1.31|1.3||1.26|1.25|1.25|1.29|1.31|1.32|1.3|1.29
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|79.95|75.2|86|81.79|88|89.5|83.88|86.75|95.89|88.84|91.94|91.39||93.03|97.7|93.27|97|99|97.43|103.78|104|96.17|96.53|103.18|100|95.76|101.36|120.03|141.5|140.7|140|136.01||134.47|130.57|129|121.03|115.44|118.23||120.5|124|126|117.2|117.72||118.8|115.99|118.57|117.78||117.74|118.54|114.62|119.84|129.89|133.61|132.07|129.98|131.15|132.98|130.37|141.32|139.11|141.57|140|137.99|136.55|135.02||139.68|138.19|144.65|140.94|135.73|136.05|123.65|124.11|120.24|127.87|127.74|131.8|131|127.1|126.5|120.39|110.87|110.78|118.55|118.8|124.72|129.8|128.21|126.81|129.29|126.14|129.51|133.16|136.47|134.5|131.22|132.33|136.1|130.8|132.02|132.65|134.5|133.4|134|130.9|126.48|129.98|130.02|131.3|136.7|133.49|129.34|129.27|127.96|123.28|115.64|114.45|110.14|112.6|108.14|97.5|98.76|100.31|103.93|105.81|105.9|119.7||118.87|116.1|117|115.56|120.11|114.41|112.31|108.75|110.35|109.38|109.18|107.38|104.61|102.48|100.47|100.39|97.68|104.53|99.34|87.31|103.71|116.82|103|102.93|106.5|102.76|100.2|115.5|114.37|109.05|109.325|108.61|113.77|114.43|108.56|108.21|106.85|106.15|107.09|107.85|107.61||104.93|102.98|101.22|98.89|96|96.26|93.88|93.89|93.42|97.7||92.8|93.15|92.93|95.8|95.43|93.35|91.94|90.85|96.14|93.89|98.17|102|101.1|96.41|98.96|104.85||96.93|98.81|88.42|101.02|102.75|103.8|109.01|107.17|101.72|104.53|107.72|104.88|103.5|101.63|95.05|96.58|94.53|92.54|94.48|96.62|94.11|89.11|91.87|87.38|83.96|83.15|85.87|91.45|89.37|93.89|92.09|92.51|88.6|97.13|98.65|94.72|95.29|91.89|91.06|95.6||94.85|96.67|97.5|100.97|102.7|100.55|94.04|89.25
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|16.1|16.03|17.78|17.18|17.2|16.8|16.45|16.75|17.53|16.89|17.07|18.42||18.75|18.65|17.31|18.33|20.77|23.06|21.51|18.07|16.88|15.25|15.57|15.53|15.41|15|14.82|15.45|15.86|16.31|16.69||17.6|18.43|18.59|19.07|19.1|20.85||21.63|22.59|23.31|22.91|23.49||22.6|22.19|24.83|23.32||22.27|22.65|21.78|22.02|23.97|24.74|23.36|22.44|22.92|24.17|23.26|23.94|22.38|22.04|22.25|24.21|25.2|26.71||27.14|25.97|21.05|15.48|15.06|17.31|20.9|22.24|38.84|39.5|39.67|48.28|70.04|69.78|63.99|66.36|65.44|56.17|44.73|43.56|45.08|45.4|49.14|48.45|48.69|49.97|52.59|54.64|53.21|53.47|50.53|49.85|49.3|48.15|48.73|50.32|47.6|48.4|44.89|41.55|39.48|41.68|40.23|39.87|42.4|41.02|40.1|40.81|41.22|42.54|40.67|43.17|42.49|40.98|39.3|37.51|35|34.93|34.14|34.84|32.32|37.1||36.9|35.91|35.5|36.59|35.5|34.46|35.69|35.95|35.01|35.5|35.57|34.34|34.18|35.23|35.12|36.2|37.03|37.94|36.69|37.75|38.56|40.96|39.62|41.51|44.96|43.55|42.83|43.98|43.2|42.26|41.69|44.4|45|46.08|42.93|42|39.49|38.53|36.55|34.11|35.78||38.41|40.44|36.39|34.95|32.88|30.87|31.62|30.8|31.3|30.5||38.71|43.25|42|37.1175|37.35|37.89|37.31|36.62|37.12|37.69|37.75|38|34.68|33.09|31.27|32.62||31.49|32.89|32.53|34.03|33.18|33.34|33.59|32.16|30.32|32.09|33.4|33.45|32.8|32.45|36.75|36.02|33.95|34.13|33.27|31.66|29.89|29.09|30.96|30.7|30.53|31.55|33.52|35.31|36.91|39.3|38.22|39.23|40.03|41.79|40.9|43.06|44.02|44.6|46.74|50.74||49.72|49.39|49.43|50|50.51|46.59|45|39.9
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|14|14.2|15.9|15.7|16|16.8|17.2|17.8|18|18.8|18.5|18.1||17.6|16.5|16|17.8|20.2|21.2|20.7|19.8|19.1|18.4|19.5|19.1|19.3|19.8|20.4|20|19.3|19.9|20.7||18.8|18.5|17.8|18.2|18.4|19.5||20.3|20.9|19.9|19.5|18.6||18.5|18.9|19.8|19.1||18.5|19|17.9|19.8|20.7|20.7|21.2|21.8|24.4|23.8|27.9|29.1|28.3|28.5|27.6|27.6|27.4|27.2||26.1|26.5|26|25.2|26.6|27|27.3|29.1|34.6|38.9|41.6|43.4|44.7|41.2|41.4|38.7|37.1|34.9|33.5|35.3|35.5|36.5|34.9|34.6|35.2|35|36.2|36.8|37.2|37.7|38.7|38.4|37.7|33.5|34.9|35|35.4|35.9|36.2|34.7|35.1|34.8|35.1|35.4|33.5|34|36.3|38|38.9|41.3|40.1|37.7|44.6|45.2|46.9|44|43.2|41.2|42.9|43.1|43|45||45.9|47.5|47.2|49|50.2|46.3|45.4|47.5|45.6|41.7|40.4|37.3|35.5|32.6|31.1|32.3|31.9|33.6|33.4|32.6|35.9|39.9|40.9|43|44.6|43.2|39.3|38.5|39.4|37.4|37.6|40.1|40|42.2|41.7|39.5|36.7|33.8|30.3|29.2|28.6||29.5|30.4|29|29.4|29.2|29.9|30.8|32.4|33.2|30.3||32.2|34.1|37.7|38.8|39.6|38|36.7|37.4|39.8|40|40.9|42.9|43.5|42.8|41|41.9||41.5|43|44.8|49.1|46.1|41.8|40|43.4|42.2|42.2|43.4|42.7|44.5|39|38.9|40.6|38.2|35|35|34.8|34.1|34|37.2|37.8|36.7|37.3|37.9|39.4|40.8|40.9|44.5|42.7|42.9|47.4|49.4|48.7|51.5|51.9|55.4|56.2||49.7|42.6|38.4|34|34.9|34.5|34.8|40.3
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|3.05|2.8|3.202|3.12|3|3.13|3.2|3.4|3.66|3.89|3.4|3.64||3.38|3.26|3.07|3.34|3.42|3.34|3.2|3.19|3.18|3.26|3.45|3.18|3.15|3.12|3.07|3.08|3.22|3.23|2.97||3.2|2.41|2.44|2.49|2.42|2.57||2.66|2.8|2.92|2.6|2.58||2.71|2.75|2.69|2.58||2.7|2.62|2.66|2.75|2.81|3|2.91|3.08|3.2|3.28|4.76|5.08|4.57|4.8|4.6|4.92|5|5.04||5.2|4.98|5.24|5.04|4.91|5.32|5.08|4.5|4.94|4.87|4.98|5.36|5.65|5.25|5.39|5.59|5.11|5.21|5.24|5.51|5.45|6.25|5.86|4.94|3.5|3.64|3.52|3.51|3.5|3.73|3.7|3.67|3.6|3.2|3.3|3.49|3.45|3.4|3.42|3.5|3.64|3.67|3.93|3.93|3.63|3.56|3.47|3.52|3.48|3.51|3.32|3.46|3.58|3.52|3.61|3.7|3.55|3.45|3.47|3.7|3.66|3.93||3.83|4.07|4.18|4.2|4.27|4.26|4.38|4|3.99|3.93|4.01|3.85|3.76|4.41|4.49|4.43|4.2|4.41|4.45|4.25|4.6|5.15|5.31|5.4|5.61|5.61|5.34|5.56|5.62|5.85|5.93|6.15|6.36|6.45|6.67|6.77|6.73|6.42|6.55|6.4|6.17||6.18|6.28|6.38|6.5|6.67|7.27|7.23|7.5|6.7|6.43||5.84|5.91|5.92|5.63|6.14|6.12|6.05|6|6.21|6.19|6.2|6.46|6.61|6.45|6.42|6.6||6.73|6.89|6.78|6.97|7.58|7.77|8.06|8.52|8.54|8.1|7.88|7.96|8.02|8.42|9.21|9.48|8.72|7.94|8.88|8.41|5.11|5.06|5.43|6.15|5.27|4.91|5.09|5.09|5.12|5.15|6.05|6.01|5.985|6.2|5.75|5.62|5.74|5.22|5.22|5.35||5.41|5.13|5.5|6.14|6.2|6.1|5.5|5.14
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|13.35|12.6|13.57|12.74|13.24|13.85|12.48|12.96|13.62|12.93|12.44|12.87||12.41|13.08|11.2|11.37|11.75|12.73|13.27|13.13|12.6|12.88|13.7|13.89|13.88|14.32|13.67|13.5|13.67|13.03|12.78||13.84|13.93|13.59|13.86|14.99|14.9||15.55|15.13|14.75|14.57|14.2||14.35|14.34|14.88|14.8||15.01|15.1|14.25|13.71|14.79|13.45|12.77|12.25|12.73|13.3|12.49|12.58|12.43|12.66|12.49|12.23|13|11.78||11.6|10.78|10.21|10.23|10.26|10.18|9.33|9.27|9.84|10.41|10.33|10.6|10.97|10.47|10.3|9.37|8.59|8.53|8.45|8.46|8.48|8.7|8.78|8.39|8.34|8.32|8.24|8.75|9.42|9.73|9.37|9.77|9.7|9.74|9.7|9.64|9.8|10|10.2|10.14|9.51|9.27|9.32|9.25|9.12|9.68|9.61|10.12|10.17|10.69|10.26|10.23|10.7|10.6|10.48|10.76|10.75|10.46|10.82|10.46|10.34|10.78||11.2|10.74|10.53|10.58|9.89|8.46|8.32|8.48|8.54|8.48|8.53|9.2|10.01|9.6|9.69|9.07|8.96|9.13|9.1|8.01|9.07|10.09|9.73|9.68|10.06|10.26|9.74|10.04|9.8|9.89|9.79|10.33|10.45|10.94|10.9|10.83|9.94|10.32|10.2|9.96|9.66||9.37|9.5|9.19|9.51|9.25|9.6|8.84|8.59|8.31|8.1||7.9|8.62|9.25|8.07|8.07|7.48|7.12|7.5|7.95|7.92|8|8.4|8.71|8.69|8.74|9.33||9.17|9.96|9.52|9.25|9.21|9.1|9.25|9.42|8.14|7.92|8.01|8|7.74|7.97|7.92|8.79|8.88|8.41|8.69|8.49|8.59|8.46|8.82|9.02|9.18|9.36|10.3|10.18|9.91|10.18|11.77|12.38|11.7828|12.48|11.39|10.66|9.74|9.37|9.4|9.96||9.67|9.4|9.39|9.75|10.28|10.88|9.92|10.07
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|4.72|4.86|4.89|5.03|5.74|5.96|6.06|6.14|6.6|7|7|6.79||6.8|6.97|6.99|7.06|7.12|7.43|7.35|6.76|6.04|5.92|6.1|6.25|6.33|6.13|6.28|6.4|6.46|6.63|6.49||6.5|6.47|6.45|6.15|6.12|6.55||6.7|6.98|7.16|6.98|7.1||7.32|7.24|7.54|7.6||7.45|7.3|7.2|7.5|7.83|7|6.51|6.71|6.94|6.63|6.36|6.41|6.33|6.35|6|5.48|5.42|5.45||5.43|5.2|5.06|5.13|4.98|5.05|4.98|5|5.11|5.34|5.16|5|4.95|5.04|5|4.75|4.26|4.36|4.3|4.3|4.3|4.3|4.3|4.3|4.45|4.48|4.6|4.56|4.63|4.65|4.61|4.65|4.59|4.62|4.58|4.59|4.6|4.66|4.71|4.75|4.78|4.85|4.94|4.94|4.8|4.61|4.57|4.63|4.74|4.83|4.64|4.75|4.75|4.78|4.72|4.66|4.63|4.66|4.96|4.97|4.88|5.03||5.09|5.05|5.1|5.08|5.17|5.16|5.09|4.9|4.93|4.86|4.9|4.84|4.75|4.56|4.6|4.91|5.08|4.82|4.68|4.67|4.98|5.2|4.83|4.78|4.93|4.95|4.76|4.83|4.74|4.66|4.73|4.88|4.91|4.86|4.85|4.82|4.7|4.78|4.82|4.68|4.8||4.88|4.8|5|4.86|4.92|4.94|4.98|4.7|4.65|4.56||4.64|4.59|4.57|4.56|4.67|4.57|4.53|4.5|4.64|4.58|4.48|4.6|4.71|4.76|4.64|4.81||4.75|4.74|4.76|4.7|4.83|4.68|4.51|4.47|4.39|4.5|4.55|4.42|4.23|4.37|4.44|4.5|4.3|4.1|4.14|4.17|4|4.03|4.15|4.07|4.1|4.05|4.07|4.05|4.05|4.04|4.06|4.02|3.93|4.11|4.17|4.15|4.1|3.96|4|3.95||3.92|3.74|3.75|3.7|3.88|3.8|3.71|3.72
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|36.92|33|38.61|39.73|68.63|68.86|67|74.23|80.56|80.4|80.15|90.78||87.21|86.44|81.27|84.98|88.75|87.16|88.39|83.3|80.32|75.55|76.46|74.61|74.98|73.41|76|77.65|78.94|79.83|72.28||70.64|69.77|68.52|65.3|61.64|71.92||76.53|78.88|81.15|78.75|77.72||77.55|76.12|78.45|76.15||77.61|75.95|71.25|70.43|73.58|71.74|70.51|71.24|75.01|71.37|66.56|70.18|69.01|74.53|71.82|77.45|80.04|79.41||79.93|74.95|75.49|73.5|74.21|72.59|70.49|69.74|76.57|82.06|83.58|85.05|77.99|75.28|71.97|71|70.02|67.58|70.56|70.37|70.93|71.07|72.12|71.27|72.45|71.46|72.67|73.08|75.11|74.71|72.55|71.39|66.27|62.17|62.17|64.39|63.21|64.31|67.21|61.56|57.34|57.24|57.18|58.39|58.83|59.42|57.14|62.01|63.02|60.98|57.52|58.53|60.03|59.38|58|59|59.68|54|58.7|60.71|56.61|54.5||53.37|51|53.11|51.93|50.92|49.99|53.48|52.11|51.89|53.01|54.28|53.39|54.43|49.58|50.58|52.66|52.11|55.15|53.38|55.4|55.1|57.54|57.62|57.6|57.52|58.11|57.13|57.28|56.87|55.19|54.22|55.59|52.32|51.49|51.21|50.44|49.18|46.09|42.3|40.46|40.12||39.63|41.19|41.48|39.91|40.31|38|40.4|43.19|40.35|34.19||38.76|39.23|39.88|40.97|39.79|40.35|40.25|43.3|44.03|45.85|47.48|47.44|46.01|46.51|44.44|43.93||42.76|42.53|44.9|45|45.07|45.2|44.33|47.27|45.65|47.11|50.15|50.93|52.15|52.75|55|55.4|55.56|57.71|56.86|55.54|53.02|49.86|49.23|47.96|46.13|46.59|50.18|52.67|52.24|55.04|53.59|50.86|51.36|53.7|50.9|52.12|52.93|55.95|57.19|61.19||59.81|62.18|60.55|53.56|53.76|56.14|53.31|54.21
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.68|7.72|8.6|8.19|9.17|8.53|8.59|8.84|9.4|9.09|8.97|8.88||8.84|8.8|8.98|8.83|8.75|8.63|8.72|8.6|8.62|8.52|8.79|8.87|8.48|8.49|8.26|8.1|7.64|7.54|7.65||7.5|6.94|7.05|6.65|6.6|6.62||6.74|7|7.16|6.84|6.88||6.78|6.86|6.88|6.93||6.91|6.96|6.9|7.45|7.75|7.64|8.11|7.99|7.97|7.74|9.06|7.39|7.16|7.08|7.27|7.39|7.36|7.42||7.29|7.43|7.36|7.11|6.81|6.68|6.75|6.99|7|7.1|7.58|7.52|7.41|7.29|7.26|7.04|6.44|6.69|6.6|7.02|7.27|7.17|7.01|7.23|7.24|7.22|7.12|7.03|7.15|7.07|6.95|7.1|7.19|7|7.01|6.89|7.1|7.23|7.46|7.67|7.91|8.09|8.23|8.05|7.88|7.92|8.06|8.14|8.29|8.62|8.37|8.37|8.41|8.2|8.06|7.87|7.78|7.78|8.05|8.17|8.05|8.17||8.34|8.41|8.3|8.4|8.47|7.97|7.84|7.64|7.87|7.7|7.6|7.49|7.5|7.46|7.53|7.6|7.67|8.03|7.68|7.65|8.21|8.37|8.48|8.36|8.7|8.79|8.26|8.33|8.22|8.12|8.12|8.26|8.17|7.73|7.6|7.66|7.15|7.11|7.08|7.04|7.1||7.2|7.26|7.35|6.93|6.82|6.75|7.09|7.26|7.36|7.32||7.19|7.15|7.37|7.39|7.71|7.39|7.75|7.89|7.86|7.9|7.92|8.3|8.07|8.23|8.13|8.4||8.2|8.38|8.33|8.62|8.91|8.94|8.82|8.8|9.13|9.42|9.06|8.56|8.86|9.15|10.05|10.6|10.07|11.06|11.46|11.63|11.51|11.61|11.74|11.63|11.6|11.4|11.55|11.74|11.7|11.98|12.18|12.16|12.12|12.32|12.41|12.37|12.51|12.16|12.19|12.56||12.46|12.29|12.34|12.53|12.9|12.67|12.31|12.35
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|16.11|16.5|18.15|18.03|18.32|17.88|17.77|18.28|18.3|17.63|17.42|17.78||17.24|17.05|16.44|16.36|16.84|17.31|18|18.02|17.41|17.81|18.44|18.51|18.52|18.6|19.22|19.13|18.9|19.38|19.26||19.22|18.98|19.2|18.62|17.85|18.04||18.34|18.81|18.68|18.55|18.93||18.76|18.71|19.11|18.92||18.71|18.29|17.96|18.25|18.67|18.58|18.77|19.07|19.06|19.2|19.2|19.12|19.27|19.55|19.82|20.28|19.73|19.47||19.5|19.8|19.88|19.38|19.3|19.13|18.91|19.3|19.75|19.68|20.07|20.57|21.03|20.76|21.13|20.72|18.38|18.11|17.93|18.29|18.14|18.01|18.07|17.9|17.79|17.52|17.95|18.36|18.87|18.58|18|17.78|17.63|17.14|17.02|17.28|17.4|17.42|17.65|17.63|17.81|18.47|18.25|18.28|17.7|17.73|17.84|18.04|18.45|18.77|18.11|18.18|18.08|17.63|17.39|17.48|17.3|17.53|17.74|17.95|17.78|18.24||18.57|18.52|17.94|18.1|18.34|17.9|18.29|18.25|18.18|18.41|17.67|18.1|19.01|20.24|20.22|20.47|20.5|20.62|20.21|19.8|21.51|23.79|23.71|23.59|23.85|24.35|23.49|23.59|23.28|23.12|23.45|23.83|24.13|23.21|22.81|22.68|21.93|21.15|21.08|21.18|21.52||21.5|21.6|22.06|22.1|21.95|21.31|21.45|21.7|21.78|21.96||22.24|21.8|22.06|22.36|22.54|21.86|21.67|21.67|22.23|22.04|22.41|23.16|22.89|22.56|22.58|22.51||22.44|22.56|22.95|22.53|22.45|22.67|22.52|23|22.64|22.58|22.56|22.62|20.52|21.9|21.99|22.11|21.35|20.95|21.37|20.97|20.91|20.75|20.99|20.91|20.92|20.78|20.67|20.97|20.4|20.83|20.9|20.88|20.81|21.49|21.18|21.3|21.86|21.16|21.33|21.64||21.62|21.04|20.77|20.87|20.96|21|20.13|20.01
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|20.3891|21.01|22.5|21.46|21.51|21.7|21.2|21.88|22.75|22.82|23.25|23.5||23|20.99|22.89|25.64|24.75|24.38|25.54|25.54|25.27|22.53|23.41|22.46|22.26|23.06|25.23|24.5|24.84|24.38|24.7||23.65|22.35|23.2|22.8|22.38|22.82||23.4|24.41|23.47|23.9|23.6||24.18|25.78|25.5|26.04||26|25.15|23.5|21.5|22.7|24.05|23.03|23.79|23.25|22.62|23.86|24.95|23.6|23.45|24.49|25.24|25|24.88||22.9|21.51|22.96|21.78|19.01|18.9|18.675|17.65|17.76|18.16|18.69|19.25|19|19|20.01|24.36|22.26|22.42|23.87|24.02|23.81|25.01|24.19|24.11|24.13|25.9|25.83|26.4|26.165|27.25|26.99|27.26|26.7|27.53|26.75|25.0255|25.95|27.29|26.99|27.78|26.37|27.41|27.46|26.67|26.82|25.32|23.57|24.08|26.02|23.5|23.6|23.59|24.6|22.14|19.67|20.11|20.75|19.57|18.7|19.53|19.9|21.1||22.65|21.93|23.5|21.9|22.91|20|22.46|22.64|23.56|22.8|23.62|23.1|24.08|21.71|22.05|23.03|25.5|26|24|22.03|24.03|26.68|25.77|31.76|33.5|33.81|32.32|30|28|28|22.73|21.19|21|20.78|20.33|21.32|19.9|21.35|21.74|23.68|21.21||19.25|18.17|22.93|24|19.5|17.06|14.19|4.95|4.93|4.55||4.5799|4.595|4.76|4.46|4.85|4.37|4.2|4.11|4.3|4.24|4.49|4.27|4.41|4.5225|4.77|5.11||5.24|5.36|5.3|6.06|6.25|5.6801|6.5|6.605|6.51|6.47|6.77|6.2401|5.61|5.75|5.7452|5.55|5.23|5.78|5.47|5.7|5.44|5.55|5.57|5.51|5.36|5.68|5.5699|5.99|5.9|6.85|6.9725|6.8|6.78|7|6.95|7.35|7.27|7.14|7.6082|7.56||6.88|6.955|7.2|7.82|7.66|7.81|7.86|7.46
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|18.6|17.27|17.45|17.62|17.52|17.4|17.25|17.44|17.67|17.57|17.44|17.64||17.7|18.12|18.11|18.09|18.1|18.84|18.73|18.55|17.41|18.29|19.2|19.57|19.3|19.43|19.41|19.65|19.94|20.33|20.2||20.14|20.01|19.87|19|18.63|19.53||19.6|20.17|20.33|20.16|20.72||20.95|20.58|21|21||21.03|21.17|21.04|21.73|23|23.34|23.17|23.2|23.44|23.71|23.17|23.56|24.12|24.085|23.9|23.96|23.6011|24.14||24.28|24.63|24.51|24.44|23.99|23.9|23.8|24.31|25.02|24.61|24.89|24.65|24.5|23.95|24.23|23.82|21.88|21.9|22.31|22.73|22.85|22.79|22.42|22.9|23.03|22.62|22.29|23.84|24.5|24.5|24.25|23.47|23.27|23.03|22.58|22.58|22.7|22.38|22.48|22.01|22.21|22.64|22.86|23.08|22.83|22.9|23.21|23.5|23.8|23.75|22.93|23.35|23.02|22.55|22.05|21.75|21.795|21.8475|22.16|22.36|22.495|22.65||22.82|23.07|22.72|22.59|23.16|22.15|22.19|21.8499|22.32|21.97|21.85|21.92|21.57|21.26|21.38|21.19|21.28|21.26|20.96|20.42|21.26|23|23.66|22.86|23.52|23.4|22.44|22.32|22.4|21.6|21.8|21.92|21.49|20.75|19.95|20|19.23|18.88|18.33|18.32|18.55||18.98|18.87|18.89|18.34|17.84|17.43|17.49|17.1|17.16|17.04||17.365|17.09|17.05|17.61|17|17.12|17.26|17.54|17.58|17.58|17.77|18.54|18|18.5|18.37|18.79||18.53|18.87|19.05|19.15|19.03|18.84|18.4501|18.74|18.61|18.75|18.89|18.64|18.27|18.49|18.21|18.5|17.945|17.85|17.41|18.18|18.36|18.37|17.96|18.3|17.76|16.82|16.71|16.93|16.76|17.04|16.86|16.88|16.94|17.78|17.97|17.46|17.64|17.08|17.21|17.78||17.79|17.45|17.63|17.43|18.06|17.77|16.82|16.9
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|1.38|1.37|1.51|1.48|1.49|1.62|1.72|1.75|1.8|1.79|1.83|1.9||1.88|1.89|1.69|1.75|1.77|1.88|1.9|1.86|1.9|1.95|1.97|1.94|1.99|2.1|2.15|2.03|1.99|2.09|1.97||1.96|1.93|1.88|1.81|2.14|1.85||1.9|1.86|1.91|1.98|2.27||2.08|1.9|1.78|1.9||2.04|2|2.08|2|2.11|2.06|2.13|2.12|2.21|2.35|2.52|2.5|2.42|2.48|2.47|2.54|2.54|2.48||2.39|2.4|2.19|2.34|2.66|2.77|2.8|3|3.11|3.42|3.62|3.67|3.74|3.7|3.85|3.88|3.79|3.78|3.87|3.98|3.72|3.82|3.8|3.91|3.98|3.96|4.08|4.16|4.22|3.95|3.61|3.7|3.75|3.8|3.8|3.94|4.0289|4.02|4.25|4.01|4.09|4.24|4.21|4.25|4.3|4.43|4.65|4.74|4.6375|4.75|4.75|4.875|4.92|5.04|5.16|4.8|4.8|4.71|5.02|5.1|5.04|5.11||5.25|5.27|5.52|5.4|5.41|5|5.13|5|4.99|4.84|4.85|4.7601|4.88|4.47|4.7|4.92|4.97|5.13|4.86|4.78|5.3486|5.795|5.88|5.64|6.13|6.32|6.01|6.24|6.37|6.49|6.2|6.45|6.55|5.95|6.23|6.12|5.55|4.99|5.1|5.3|5.791||5.75|6.27|6.1|6.492|6.5|6.5|6.4|6.45|6.789|7.2||7.202|7.3|7.7|7.83|8.089|7.817|8.252|8|8.079|8.09|8.9|8.298|7.666|7.573|7.716|8||10.5|9.8|8.7|8.633|8.389|8.11|8.4|8.01|7.66|7.575|8.1|8.47|8.45|8.844|9.2|9.4|8.9|8.757|9.3|8.95|7.95|8.3|8.24|7.3|7.2|7.5|7.7|8.1|7.5|7.882|8.1|8.25|8.5|8.8|7.771|7.375|7.617|7.6|7.25|7.119||7.255|7.1|7.05|7.25|7.5|7.095|7.35|7.02
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.93|6.725|7.19|7.17|6.86|6.45|6.5|6.65|6.95|6.8|7.25|8.38||7.84|7.4|8.02|10.07|11.2|10.48|9.55|9.15|9.25|9.07|9.57|8.85|8.7|8.35|8|8.25|7.62|7.65|7.3||7.01|7.15|6.5|6.62|6.71|6.8||7.49|7.65|8.01|7.8|7.39||6.89|7.14|7.05|6.33||6.04|5.9|5.78|5.8|5.9916|5.9904|6.08|6.12|6.2|6.46|6.58|6.4|6.33|6.56|6.54|6.785|6.8|6.38||6.45|7.01|6.98|6.605|6.145|6.35|6.49|6.82|6.66|6.8|7.02|7.3|7.44|6.85|6.91|6.82|6.71|6.98|7.02|7.015|6.7501|7.24|6.75|6.76|6.2|5.4|5.17|5.22|5.2442|5.25|5.12|5.17|5.19|5.26|5.35|5.3|5.3475|5.31|5.2817|5.45|5.36|5.7|5.4|5.122|5.47|5.55|5.685|5.91|5.7675|5.98|5.9|5.8|5.93|5.97|6.04|5.95|5.99|5.905|5.81|5.8101|6.14|5.85||5.995|5.84|5.91|6.05|6.05|5.92|6.09|6.1|6.18|6.11|6.14|6.05|6.04|6.04|5.98|5.86|6.02|6.11|6.17|5.7|6.26|6.41|6.4|7.06|7.22|7.02|7.17|6.93|6.92|6.77|6.99|7.3553|7.61|7.58|7.46|7.09|7.66|7.25|6.78|6.99|6.78||6.58|6.86|7.05|6.72|5.8|4.68|4.76|5.27|5.58|5.2||5.8|6|5.9|6.15|6.11|6.1|6.57|6.592|6.73|7.0279|6.81|6.995|6.07|6.21|6.3108|6.5||6.5|6.62|6.55|6.53|6.65|6.66|6.7|6.71|6.82|6.97|7.29|6.925|6.84|7.03|6.99|6.83|6.7191|6.62|6.84|6.35|6.32|6.7042|6.48|6.26|6.47|6.83|6.9|6.84|7.14|7.25|7.25|7.34|7.3001|7.6001|7.56|7.6|8.005|7.84|8|8||7.83|7.7|7.85|8|8|7.6872|7.68|7.55
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|1.61|1.58|1.55|1.79|1.65|1.75|1.64|1.75|1.67|1.67|1.815|1.59||1.93|1.815|1.685|1.69|1.84||1.77|1.74|1.68|1.73|1.59|1.6|1.63|1.58|1.7|1.73|1.79|1.86|1.64||1.75|1.91|1.71|1.84|1.8|1.72||1.63|1.76|1.587|1.6|1.54||1.49|1.63|1.8|1.765||1.7575|1.775|1.83|1.67|1.76|1.67|1.6|1.515|1.63|1.54|1.59|1.64|1.68|1.67|1.64|1.7|1.69|1.6975||1.63|1.96|1.68|1.76|1.75|1.75|1.68|1.68|1.935|1.7|1.95|2|1.88|2.1|1.75|1.55|1.765|1.6|2.04|1.85|2.08|2.09|1.88|1.92|1.87|1.92|2.075|1.9646|2|2.23|2.19|2.04|1.8|1.69|1.47|1.44|2.2|2.41|4.09|3.79|3.7|3.8|4.0232|3.98|4.16|4.01|4.01|4.14|4.8|5.4032|4.86|5.2|5.69|6.46|7.07|7.71|5.02|4.11|4.08|4.07|4.06|4.1||3.91|4.22|4.51|4.24|4.25|4.34|4.47|4.63|4.84|3.97|3.92|3.8|4.3|4.79|5.0375|5.05|5.25|5|4.825|4.75|5.045|5.4075|5.7525|5.925|5.575|5.5325|5.74|5.6875|5.75|5.875|6.21|6|6.4|5.9975|5.97|5.6975|5.6125|5.37|5.325|5.95|5.2||5.055|5.425|5.4475|5.32|5.5|5.31|5.575|5.75|5.5475|8.75||10.075|9.75|9.75|9.7625|10.05|9.585|10.1725|10.3|10.2275|10.2425|10.2475|9.9|9.8|10|9.975|10.25||10.25|10.025|10.225|9.875|10.25|10.1125|10.75|10.1375|10.75|10.47|10.7475|10.75|11|11|10.7025|10.88|9.7975|10|10.5|9.75|9.945|9.5|9.6375|8.965|8.83|8.675|10.5625|9.5|9.75|9.475|10.475|10.245|10.135|10.25|10.425|10.1|9.75|9.9875|10|11.39||12.25|11.4|10.9|11.35|12.725|13.025|13.75|13.75
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|29.645|30.27|30.49|30.65|30.47|31.04|31.36|31.55|32.12|31.57|31.3|31.23||31.28|30.96|31.19|30.55|30.85|30.72|30.375|30.18|29.35|29.53|30.44|31.02|30.49|30.88|29.86|29.52|29.94|30.55|30.32||30.25|30.38|30.58|28.96|28.06|29.16||29.51|30|29.74|29.62|30.21||30.53|30.03|30.87|30.47||30.93|30.03|29.75|31|32.81|32.98|33.2|33.22|33.4|33.53|32.49|33.35|33.26|33.47|33.13|33.09|32.64|33.55||34.21|33.2|33.68|32.63|32.58|32.33|32.33|32.62|33.25|33.02|33.32|32.92|33.24|32.9|33.35|32.23|29.425|30.01|30.42|31.45|30.06|30.23|30.12|30.65|30.68|30.16|30.26|30.77|31.46|31.3|31.12|30.22|29.9|28.99|28.59|28.22|28.58|28.57|28.76|28|28.49|29.15|28.89|29.2|29.31|29.28|29.73|29.99|30.58|30.82|29.34|30.2|29.62|29.27|28.75|28.67|28.61|28.23|28.58|28.62|28.98|28.96||29.265|29.67|29.42|29.415|30.24|29.01|28.24|28.17|28|27.83|27.37|27.53|27.1651|26.6|27.15|27.23|27.24|27.12|26.52|25.61|27.14|29.57|29.65|29.66|29.75|29.76|28.28|29.15|28.72|28.3|28.27|28.39|28.25|26.5|24.89|24.73|24.57|23.73|23.055|23.02|23.53||24.17|23.83|23.49|23.22|23.08|22.27|22.29|22.76|22.57|22.53||22.93|22.605|22.91|23.41|23.23|22.79|22.99|22.8|22.8|22.35|22.38|23.04|23.06|22.58|22.85|23.5||23.04|23.17|23.295|23.42|23.39|22.97|22.8763|22.63|22.3|22.7|22.6|22.14|21.78|22.105|22.16|22.07|21.96|21.85|21.65|21.67|21.9|21.86|21.7|22|21.875|21.35|21.4301|21.52|21.42|21.59|21.26|21.49|21.72|22.35|21.91|22.025|22.26|22.07|22.2|22.39||21.7|23.02|22.3748|23.45|23.67|23.35|22.39|22.84
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.56|1.56|1.56|1.56||1.59|1.55|1.55|1.56|1.56|1.55|1.55|1.55
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|58.75|60|61.38|60.15|61.45|63.9|62.55|62.3|63.29|62.81|62.89|62.38||63.06|62.43|63.03|63.48|63.12|63.24|64.55|64.35|62.835|62.02|64.12|63.87|64.41|66.12|64.75|64.37|62.98|64.445|65.29||65.17|63.33|63.25|62.26|60.7|62.79||63|65.23|66.55|66.81|67.51||68.37|68.4|69.65|67.75||68|67.15|67.22|68.595|70.19|71.31|71.75|72.96|73.25|72.06|73.4|73.64|75.45|74.08|76.43|77.21|75.4411|75||76.693|74.91|76.76|74.67|74.15|71.7|72.19|72.96|73.15|73.25|74.82|75.09|74.75|71.25|72.1|70.88|67.12|67|67.01|68|67.23|67.84|66.65|67.42|67.91|67.125|69.91|69.225|70.72|69.78|69.033|69.72|69.2445|68|67.86|67.95|67.66|68.187|67.8|68.24|68.99|70.16|70.52|69.9919|69.73|70.73|70.35|70.165|70.39|69.5|67.07|67.5|66.3|65.65|65.02|64.09|65.265|66.18|65.84|65.92|66.29|67.73||67.48|66.9|67.085|65.436|67.31|66|66.13|64.29|64.57|64.7238|64.2|64.67|62.51|62|62.5|63.5|62.69|64.89|62.21|64.96|67.51|71.24|70.11|69.49|68.98|68.75|68.25|67.9999|67.5|66.32|68.5|69|67.5|66|65.18|64.74|62.47|61.08|61.23|61.06|61.38||61.5148|61.69|62.52|62.6|62.61|62.7|64.71|63.98|63.77|63.2||63.44|63.12|62.25|62.75|62.93|61.25|62.3|62|63.5|63.75|64.9999|65.01|64.73|63.7|64.25|65.04||65.14|65.11|64.81|65.45|64.43|65.62|65.5|65.02|65.58|64.87|65.9911|65.205|63.58|64.82|63.83|64.52|63.95|63.1|64.1|64.79|63.79|63.7557|63.29|64.62|62.4401|61.99|63.43|65.23|64.3181|65.5|66.365|68.21|67.12|68.01|67.98|68.96|69.34|69.2|69.28|70.12||69.9|67.93|69.01|67.01|67.72|66.175|64.46|63.46
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|18.15|18.12|18.23|18.25|18.25|18.29|17.96|18|18.05|17.84|17.98|18.04||18.4|18.42|18.5|18.42|18.65|18.89|18.91|18.91|18.51|18.29|18.51|18.35|18.35|19.1|19.11|19.35|19.22|19.5|19.89||19.82|19.55|20|19.81|19.2|19.14||19.39|19.9|20.37|20.21|20.73||20.71|20.39|20.74|20.65||20.48|20.3|20.28|20.91|21.66|21.54|21.92|21.88|22.09|22.41|22.19|22.03|21.85|22.02|22.05|21.98|22.26|22.29||22.17|22.1|22.07|22.21|22.04|21.94|21.7|22.28|22.81|22.81|22.94|24.17|24.78|24.5|24.43|24.59|23.43|23.64|24.16|24.22|23.99|24.2|24.4|25.01|24.84|24.91|24.83|25.36|25.55|25.78|25.3|25.16|25.4|25.25|25.23|25.25|25.59|25.41|25.3|25.03|25.15|25.43|24.95|24.9|24.88|24.92|24.97|25.14|25.42|25.58|25.19|25.47|25.43|25.04|24.68|24.51|24.6|24.43|24.4|24.92|25.18|25.26||25.56|25.35|25.98|24.98|25.2|24.68|24.78|24.66|24.54|24.57|24.27|24.49|23.86|23.79|24.23|24.38|24.27|24.55|23.65|23.97|24.53|26.04|25.78|25.61|25.63|25.71|24.78|25.09|24.67|25.09|25.44|26.17|25.62|25.29|24.86|24.47|23.65|23.09|23|22.77|22.66||22.8|22.51|22.57|22.92|22.72|22.78|22.78|22.9|22.97|22.49||22.76|22.39|22.74|23.22|23.62|22.96|23|23.05|23.27|23.21|23.14|23.72|23.41|23.02|23|23.27||23.48|23.74|23.91|23.78|24.03|24.41|23.93|24.33|24.48|23.94|23.96|23.21|23.39|24.19|24.42|24.25|24.11|23.78|23.78|23.55|23.13|22.8|22.77|22.8|22.55|22.77|23.31|23.34|23.61|24.02|24.29|23.48|23.44|23.56|23.3|23.25|23.46|23.27|23.4|23.96||23.8|23.67|23.62|23.67|23.76|23.47|22.88|22.7
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|4.14|3.95|4.26|4.01|4.55|4.25|4.5|4.72|5.54|5.74|6.03|5.81||5.16|4.7|4.64|4.94|4.92|5.12|5.5|5.08|4.89|5|5.36|5.07|5.49|5.79|5.9|6.27|5.71|5.82|5.01||4.78|5.16|5.17|5.46|5.28|5.56||6.02|6.5|6.8|6.31|5.75||5.97|5.85|6.29|6.13||5.96|5.86|5.69|3.81|3.85|3.71|3.82|3.47|3.73|3.81|4|4.18|3.74|3.98|3.89|3.87|3.89|3.95||3.73|3.61|3.55|3.38|3.5|3.76|3.41|3.85|4.24|4.76|5.3|4.9|4.72|4.43|4.8|5.82|5.06|5.06|5.06|5.17|5.06|5.2|4.76|4.71|4.76|4.67|4.69|4.89|4.69|4.79|4.86|4.5|4.73|4.94|5.01|5.2|5.11|5.14|4.85|4.82|4.9|5.33|5.18|5.41|4.68|4.84|5.07|5.7|6|5.8|5.76|5.47|5.66|5.76|6|5.78|5.44|5.41|5.1|5.38|5.12|5.3799||5.78|5.62|5.52|5.84|6.1|5.86|6.45|6.03|5.85|6.01|5.16|4.55|4.68|4.31|3.29|3.43|3.45|3.27|3.16|3.2|3.32|3.45|3.11|2.97|3.55|2.95|2.83|2.75|2.84|3.41|2.5|2.22|2|1.62|1.64|1.7|1.59|1.54|1.43|1.59|1.2||1.2|1.18|1.22|1.24|1.19|1.21|1.25|1.25|1.22|1.27||1.29|1.35|1.36|1.3|1.38|1.31|1.35|1.35|1.45|1.39|1.45|1.36|1.32|1.28|1.26|1.35||1.42|1.56|1.47|1.46|1.41|1.36|1.47|1.54|1.55|1.56|1.64|1.71|1.57|1.58|1.54|1.62|1.57|1.44|1.37|1.26|1.25|1.28|1.38|1.26|1.28|1.2|1.22|1.28|1.27|1.32|1.38|1.38|1.42|1.45|1.41|1.42|1.39|1.38|1.42|1.5||1.48|1.45|1.5|1.44|1.48|1.49|1.59|1.62
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|8.94|8.84|10.75|10.06|10.65|10.61|10.71|10.53|12.02|11.98|12.14|11.47||11.22|11.24|10.5|11.32|11.11|10.885|10.45|10.01|9.69|9.22|9.78|9.7|9.27|9.27|9.1|9|9.3|9.01|8.96||9|7.75|9.42|9.56|10.5|11.02||11.04|11.44|12.28|11.51|11.83||12.08|11.1|12.01|11.49||9.5|8.45|8.47|9.4|9.5|9.23|8.98|9.12|9.75|9.67|9.13|9.64|9.83|9.59|10|9.89|9.42|10.22||10.25|8.75|8.88|8.57|8.61|9.05|8.38|8.05|8.21|8.38|8.51|7.5|7.29|6.83|6.65|6|5.05|5.26|5.44|5.48|5.55|5.4|5.34|5.31|5.7|5.78|5.95|6.24|6.53|6.58|6.43|6.23|6.375|6.36|6.38|6.18|6.54|6.25|6.2|5.95|6.14|6.74|6.85|7.04|7.21|7.11|6.85|6.84|6.71|6.5|6.82|6.2|6.33|6.22|5.85|5.57|5.375|5.15|5.41|5.84|5.77|6||5.96|5.95|5.87|5.71|5.22|4.91|4.9947|4.8987|4.84|5.06|4.94|4.9|4.71|4.47|5.17|5.1|4.87|4.88|4.68|4.33|4.97|5.93|5.58|5.27|6.27|6.4|6.18|6.24|5.61|5.07|5.54|5.8|5.53|5.6|5.13|5.1|5.05|5.19|5.01|5.02|4.97||4.93|4.76|5.32|4.89|4.89|4.76|4.82|4.6|4.71|4.69||4.44|4.37|4.13|4|4.25|4.32|4.4|4.31|4.19|4.2|4.58|4.57|4.36|5.07|4.98|4.47||4.16|3.4|3.41|3.43|3.44|3.45|3.47|3.53|3.74|3.69|3.58|3.51|3.41|3.29|3.21|3.25|3.17|3.2|3.2|3.2|3.17|3.13|3.15|3.2|3.2|3.16|3.16|3.1304|3.13|3.15|3.21|3.115|3.16|3.25|3.2187|3.25|3.31|3.24|3.2|3.32||3.29|3.21|3.19|3.21|3.25|3.24|3.29|3.22
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||||3.09|3.1|3.08|3.09|3.08|3.09|3.09|3.08|3.1||3.08|3.1|3.07|3.05|3.04|3.03|3.04|3.03|3.04|3.04|3.06|3.07|3.06|3.06|3.06|3.07|3.05|3|3||2.99|2.99|3.01|3.01|3|3.02||3.01|2.98|2.98|2.99|3||2.99|3.03|3.02|3.05||3.04|2.98|2.96|3.03|2.99|2.99|2.92|2.95|2.95|3|2.98|3.01|3.02|2.99|2.97|2.92|3|3.02||3|3|2.99|2.96|2.95|2.95|2.94|2.93|2.95|2.96|2.99|3.03|3.05|3.05|2.21|2.24|2.11|1.97|1.92|2|2.06|2.13|2.14|2.14|2.21|2.34|2.31|2.38|2.34|2.44|2.32|2.29|2.3|2.24|2.17|2.28|2.36|2.44|2.27|2.3|2.48|2.29|2.36|1.1799|1.14|1.2|1.21|1.16|1.08|1.12|1.11|1.05|1.04|1.03|1.04|1.03|1.06|0.9518|0.96|0.9843|1.03|1.06||1.06|1.07|1.07|1.08|1.14|1.01|1.01|1.015|1.04|0.99|1.03|1.0001|1|0.993|0.9342|0.9|0.9532|1.03|1.14|1.11|1.17|1.27|1.24|1.19|1.2|1.18|1.17|1.19|1.18|1.17|1.18|1.28|1.32|1.33|1.34|1.43|1.3|1.33|1.35|1.34|1.18||1.15|1.13|1.2|1.15|1.22|1.17|1.2|1.18|1.11|0.947||0.99|0.91|0.8635|0.88|0.83|0.8201|0.8808|0.99|0.893|0.871|0.824|0.82|0.828|0.83|0.902|0.955||0.999|0.98|1.01|1.02|1.04|1.08|1.06|1.04|1|1.05|1.11|1.35|2.86|2.74|2.63|2.61|2.64|2.69|2.71|2.72|2.99|2.94|2.84|2.67|2.73|2.85|2.94|2.71|2.71|2.86|2.87|2.89|3.1|3.22|3.15|3.22|3.39|3.6|3.31|3.45||3.69|3.465|3.599|3.814|3.76|3.88|3.9|3.9
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|59.47|58.89|61|61.18|58.79|57.73|58.45|59.63|62.45|62|61.11|61.57||63|62.89|61.81|62.13|63.58|65.62|64.79|64.59|61.34|62.23|63.91|64.87|64.12|63.74|65.99|63.29|60.01|61.4|61.5||61.06|60.71|61.88|57.93|56.1|55.41||57.84|59.22|59.6|58|58.89||58.37|57.85|58.94|59.16||59.17|58.57|57.84|59.92|63.68|65.85|65.33|65.58|65.95|66.23|65.23|65.55|65.82|66.62|64.12|65.68|65.06|68.1||66.79|67.3|67.64|64.09|63.14|62.67|63.06|64.1|65.24|65.39|65.87|63.15|63.2|62|62.52|58.91|53.31|52.64|54.28|55.85|54.2|55.7|53.71|54.93|54.94|55.13|55.99|57.92|63|60.42|59.55|57.77|56.01|55.11|53.55|53.26|54.09|53.48|55.07|51.28|50.17|51.83|51|52.06|51.67|51.84|52.95|53.07|53.73|53.48|50.6|52.1|50.97|50.18|49.88|48.89|48.69|50.66|51.03|51.34|50.05|51||52.25|51.5|51.68|52.16|52.31|49.02|48.69|48.15|48.25|47.77|46.19|44.59|43.81|43.99|44.7|44.66|45.09|45.83|44.41|43.46|46.05|52.48|52.71|53.26|55.08|54.67|53.02|54.76|54.39|56.05|53.66|55.79|54.2|51.01|48.44|48.52|45.3|42.66|41.48|41.82|41.99||43.4|42.78|41.91|39.4|39.15|39.09|39.98|38.96|39.3|39.13||38.74|38.52|39.54|40.32|40.71|38.76|39.31|39.76|40.99|40.89|40.59|42.71|42.31|41.99|41.61|43.64||43.75|45.17|44.24|43.74|44.89|44.39|43.08|43.68|43.48|43.05|42.54|42.08|41.93|43.36|42.94|43.54|41.33|39.88|40.09|41.89|41.17|41.77|41.66|42.55|39.5|35.17|32.55|33.33|33.05|34.53|34.6|35.5|35.87|37.25|35.71|35.41|35.2|34.99|35.48|38.59||37.92|36.3|37.2|37.14|38.48|38.95|36.18|36.66
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|13.62|13.67|14.23|14.25|14.5|14.85|14.74|14.48|14.86|14.72|14.78|14.77||15.18|14.81|14.86|14.74|14.57|14.96|14.95|14.96|14.78|14.82|15.62|15.75|15.23|15.51|15.51|15.61|15.42|15.72|15.96||16|15.96|15.85|15.51|14.98|15.3||15.26|15.74|16.03|16.16|16.91||16.13|16|16.24|15.94||16.25|16.31|16.05|16.31|17.19|17.39|16.66|16.67|17.1|16.69|16.68|16.62|16.7|17.03|17.19|17.09|16.77|17.07||17.03|16.84|16.79|16.29|16.36|16.11|16.06|16.31|16.67|16.38|16.88|17.32|17.74|17.84|17.97|16.28|15.23|15.13|14.88|15.18|14.88|14.86|15|14.93|14.75|15|15.3|15.79|15.7|15.67|15.49|15.11|15.11|14.98|14.9|15.14|15.14|15.07|15.19|15|15.17|15.5|15.5|15.15|15.12|15.19|15.01|15.08|15.22|15.56|15.28|15.07|15.18|14.68|14.27|13.98|13.92|14.12|14.56|14.49|14.68|14.45||14.29|14.16|13.87|13.73|14.07|13.34|13.5|13.81|13.51|13.29|13.22|13.16|12.98|13.01|12.79|11.78|12.23|14.95|17.72|18.02|18.59|20|19.66|20.08|20.44|20.19|20.3|20.31|20.3|19.73|19.92|20.11|20.02|19.71|19.36|19.6|18.95|19.04|18.85|18.73|19.18||19.23|19.08|18.94|19.16|19.16|18.47|18.9|19.19|19.43|19.02||19.4|19.33|19.6|20.52|20.37|21.12|20.64|21.49|21.38|20.76|21.35|20.76|20.07|19.47|19.4|19.5||19.37|19.35|19.69|19.58|19.54|19.64|20.2|20.28|19.9|20.49|19.91|19.99|18.09|16.92|16.78|16.84|16.16|16.1704|16.96|16.99|16.89|16.82|16.86|16.91|16.58|16.34|16.18|16.57|16.46|15.87|16.455|16.26|16.67|16.95|16.42|16.425|16.52|16.56|17.13|16.54||16.62|16.49|16.75|16.53|16.67|16.45|16.09|15.41
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.58|23.77|23.59|23.58|23.58|23.57|23.57|23.57|23.49|23.5|23.51|23.55|23.51|23.51|23.49|23.51|23.52|23.57|23.5|23.54|23.56|23.56|23.54|23.55|23.53|23.55|23.53|23.55|23.53|23.53|23.52|23.51|23.53|23.48|23.51|23.51|23.54|23.52|23.53|23.52|23.56|23.52|23.51|23.54|23.5|23.5|23.45|23.43|23.43|23.4|23.43||23.48|23.48|23.43|23.42|23.42|23.39|23.45|23.4|23.36|23.32|23.36|23.4|23.3|23.34|23.28|23.27|23.31|23.28|23.36|23.2|23.35|23.37|23.45|23.32|23.3|23.25|23.3|22.72|22.92|22.83|25.27|25.01|24.72|25.14|25.43|24.85|24.87|24.33|24.18|24.61|24.85||23.91|23.47|23.49|23.82|24.27|24.14|23.79|24|23.76|24.21||24.3|24.55|24.03|24.33|24.12|22.72|21.94|22.69|22.32|22.05|21.94|22.33|22.44|21.84|21.97|21.89||21.63|21.94|21.69|22.14|20.75|20.24|19.59|19.82|19.96|19.96|19.82|20.02|19.78|19.76|19.73|19.86|19.55|19.16|19.31|19.69|19.31|19.32|19.25|19.22|19.1|19.13|19.2|19.61|19.51|20.03|20.55|20.54|20.51|20.86|20.88|20.57|20.41|20.72|21|21.39||21.2|20.54|20.74|20.88|20.84|21.61|21.57|21.54
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|14.6808|14.58|15.19|14.77|15.5|15.9|15.39|15.28|15.9|15.25|15.25|15.5||15.64|15.2|15.14|14.55|15.03|15.25|15.5|15.4|14.72|14.41|15.4|15.68|15.53|16.19|15.11|15.33|14.84|15.25|15||14.95|14.85|15|14.62|14.18|14.32||14.3097|14.6874|14.82|14.7|14.63||14.34|14.05|14.67|14.44||14.53|14.66|14.2|14.6|15.19|14.77|15.25|15.075|16.25|16.63|15.92|15.4|15.53|15.6|15.77|16.1|15.2|14.96||14.83|15.47|15.5|14.81|14.7|14.52|13.91|14.32|14.54|14.57|14.54|14.62|14.96|14.89|15.38|14.75|13.78|13.04|13.07|14|14.08|13.76|13.33|13.34|13.12|13.4|13.47|13.75|14.23|14.06|13.71|13.63|13.83|13.81|13.03|13.2254|13.92|13.75|14.27|13.84|14.13|14.18|14.23|13.96|14.4|14.1|14.24|14.06|13.51|14.14|13.5|13.07|14.5|14.5|14.33|14.43|14.31|13.52|13.01|13.0154|12.79|13.77||14.24|13.69|13.5101|13.51|14.27|13.78|13.49|13.4|13.66|13.85|13.89|13.04|12.79|12.8|12.65|13|12.79|13.24|12.77|12.98|13.69|14.41|14.74|14.54|14.87|14.71|14.26|14.8621|14.74|14.47|14.64|14.755|15.02|14.32|14.25|13.69|13|12.7501|12.79|12.93|13.45||13.68|13.67|13.72|13.56|13.12|12.8527|13.07|12.8|12.72|13.03||13.09|12.61|13.24|13.62|13.78|13.615|13.57|13.46|13.48|13.48|13.5339|13.87|13.89|13.54|13.46|13.54||13.4664|13.64|13.4583|13.54|13.45|13.78|13.74|13.55|13.63|13.62|13.52|13.21|13.2|13.2033|13.2|13.48|12.5501|12.34|12.9689|13.78|13.67|14.01|13.74|13.6|13.8|13.65|14.39|14.67|12.79|13.085|13.19|13.0921|12.95|13.52|13.23|13.44|12.8764|13.01|13.5|13.5||13.37|13.42|13.1531|13.49|13.1286|13.83|13.05|13.2
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|229.62|230|237.08|235.08|234.87|236.5236|230.5|224.9|233.58|233.74|231.51|229.1||230.09|221.52|227.15|223.3748|224.57|229|227.07|226|224.6637|219.04|228.46|231.57|225.48|225.82|224.71|225.51|224.48|230.61|230.88||230.47|228|228.71|219.61|212.23|228.35||228.48|227.46|234.42|234|238||239|238.27|235|242||240.78|236.09|239.31|250.8|263.395|264.77|272|266.34|269.545|263.61|263.78|268.75|267.38|270.85|271.045|269.29|276.65|274.4027||273.5943|273.074|270.836|267.7543|263.712|262.038|257.6913|261.0868|262.4374|258.0337|258.709|249.1976|240.9227|236.1956|243.9949|232.0772|214.6999|221.2247|219.4651|225.5048|222.4422|220.7777|224.354|222.7751|221.7193|221.9286|222.5658|225.7997|231.8299|227.9112|219.7124|219.7124|217.0587|214.9567|210.3818|214.0056|211.1522|213.083|215.2231|215.9079|216.5737|217.5914|217.8767|219.4176|218.6852|219.8265|215.7509|218.1526|222.3756|222.5753|220.1785|216.2788|216.9922|219.7124|210.9049|209.2499|213.0545|210.5149|212.2079|214.6143|212.2745|207.7281||215.6986|212.1414|212.7786|210.7813|212.2175|208.1466|210.0869|209.2499|206.6343|206.9196|207.2335|205.1125|200.3378|193.6608|194.707|195.3538|193.0806|196.2574|187.4309|182.6229|191.283|201.0797|197.627|195.934|196.6283|196.0767|185.3764|188.42|183.6453|184.8248|190.075|189.2951|180.4305|178.4712|176.0363|172.9355|170.7004|173.0782|169.3022|172.1556|169.7778||167.8945|166.4488|167.9278|170.7289|166.5629|166.2015|169.0644|166.7246|167.1051|165.9922||168.3511|163.3576|162.6443|162.0736|166.0303|160.4947|166.3347|161.2175|164.5465|165.9732|160.5803|175.1992|175.7414|159.7908|155.9388|154.5976||144.5727|148.5865|157.2133|156.5296|156.9374|155.8722|155.0352|152.2769|152.5622|152.6573|154.2648|154.084|152.3339|152.4956|153.7607|155.8912|154.1601|152.1818|150.6219|150.3936|155.1493|154.084|155.6344|152.5622|151.2306|148.4913|148.4913|151.8394|150.0797|149.3379|148.8908|152.0581|151.5255|152.1723|154.084|152.0866|151.2306|148.4913|151.2306|154.084||155.2159|151.2306|154.084|151.2305|150.1749|151.2401|149.8039|151.5826
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|4.77|5.04|5.6|5.4|5.71|5.4|5.91|6.52|7.03|7.15|7.27|7.37||7.47|7.69|7.24|7.29|7.5|7.46|7.38|7.41|6.86|7.06|7.4|7.17|6.87|7.07|7.17|7.29|7.27|7.61|7.47||7.33|7.26|7.2|6.71|6.23|6.34||6.46|6.89|6.9|7.04|6.68||6.61|6.6|7|6.65||6.67|6.61|6.47|6.77|7.11|7.25|7.38|7.4|7.67|7.83|7.89|8.22|8.01|8.06|7.73|8|7.9|7.75||8.14|8.04|8.06|7.59|7.56|7.09|6.79|7.03|7.21|7.78|6.89|8.3|8.12|8.04|7.57|6.96|6.61|6.5|6.6|6.63|6.4|6.62|6.25|6.16|6.31|5.98|5.88|6.21|6.19|6.2|6.19|6.25|6.15|5.77|5.76|5.86|6.23|6.39|6.37|6.12|6.73|6.7|6.47|6.55|6.36|6.48|6.49|6.65|6.66|6.83|6.74|6.68|6.52|6.32|6.04|5.73|5.93|6.05|6.62|6.76|6.47|6.68||6.92|6.88|6.76|6.83|6.79|6.19|6.29|6.13|5.99|6|6.03|5.8|5.7|5.75|5.97|6.36|7.61|8.9|9.13|8.58|9.73|10.66|10.75|10.61|10.91|11.27|10.45|10.48|10.38|10.44|10.64|10.91|10.69|9.98|9.15|8.93|8.3|8|8.12|7.95|8.06||8.02|7.74|8.05|8.12|8.32|8.21|8.54|8.74|8.84|8.61||8.48|8.49|8.65|8.89|9.11|8.89|8.27|7.88|7.98|7.83|7.97|8.55|8.69|8.42|8.9|8.87||8.72|9.02|8.63|9.26|8.61|8.66|8.42|9.05|8.57|9|9.75|10.92|11.64|11.95|11.8|11.81|11.37|11.15|11.47|11.82|11.44|11.53|11.68|11.48|11.64|11.58|11.74|11.88|11.56|12.41|12.76|12.85|12.71|13.11|13.06|12.78|13.25|12.45|12.34|12.98||12.85|12.96|12.65|12.75|13.01|12.73|12.05|11.22
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|19.95|19|19.2|19.75|18.74|18.08|18.09|17.67|17.84|17|16.75|16.59||16.7|16.2|16.08|15.48|16.12|16.38|16.88|16.82|16.14|16.65|17.96|17.77|17.74|17.85|18.07|18.05|17.99|17.94|17.56||17.68|17.13|16.26|15.62|15.88|16.14||16.28|16.25|16.59|16.05|16.92||16.75|16.54|17.14|16.2||16.29|16.51|16.12|16.47|17.89|18.09|18.06|17.38|17.7|18.31|18.1|18.99|19.33|19.87|20.28|19.75|19.09|20.11||19.96|19.7|19.89|19.01|19.17|19.62|19.89|20.25|20.66|20.66|20.26|20.88|21.32|21.95|22.25|21.43|20.74|26.07|27.7|30.05|30.03|29.75|29.63|31.67|30.97|30.5|30.38|31.29|31.5|30.89|30.72|29.58|30.7|30.22|29.47|29.49|29.17|30.36|29.52|29.46|30.7|30.55|30|29.95|30.26|30.29|28.79|29.98|28.95|29.81|28.89|29.55|29.33|28.87|27.885|27.1|26.88|27.85|27.53|28.25|27.86|29.14||29.14|28.59|28.24|28.12|28.8|27.55|27.2|26.49|26.73|27.14|27.55|26.69|26.45|25.23|24.53|25.01|25.01|26.77|24.64|19.53|18.92|20|19.23|19.18|20.23|20.35|19.76|19.73|20.03|19.47|19.79|19.9|20.01|19.17|18.25|18|16.73|17.17|16.91|16.92|16.69||16.65|16.86|17.34|16.55|15.9545|15.15|15.91|16.94|17.09|17.65||17.86|18.17|19.54|19.36|19.09|18.5|18.51|18.82|19.04|18.81|19.03|18.91|18.77|18.41|18.09|18.42||18.55|19.03|18.65|17.86|18.18|18.24|18.6|18.23|17.7|20.18|21.7|23.95|24.01|23.42|23.82|21.51|20.19|20.44|21.45|22.03|21.31|21.5|22.8|22.14|21.15|21.12|22.41|23.8|23|22.86|23.6|23.6|23.5|24.76|25|23.42|25.09|24.65|24.7|24.42||24.25|23.15|24.65|21.84|21.38|21.15|21.1|21.21
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|4|4.11|4.57|4.45|4.76|4.54|4.52|4.74|4.74|4.71|4.87|4.88||4.79|4.56|4.57|5.19|6.09|6.6|6.16|5.96|5.87|5.41|5.62|4.99|4.65|4.72|4.64|4.85|4.76|4.66|4.58||4.73|5.01|4.99|4.83|5.3|5.94||6.37|6.41|6.02|5.84|5.65||5.32|5.48|5.72|5.77||5.84|6.24|5.8|5.92|6.34|6.49|6.56|6.86|6.85|7.23|7.2|7.35|6.86|7.14|7.05|7.58|7.8|7.87||7.51|7.73|7.89|7.96|8.41|8.75|8.19|8.83|8.13|7.87|7.98|7.98|8.21|8.31|8.4|8.66|8.18|8.05|8.05|8.22|8.2|8.47|8.2|8.27|8.47|8.25|8.57|8.52|8.47|8.66|8.92|9.03|9.11|8.68|8.9|9.36|9.26|9.96|10.51|10.18|10.32|10.78|10.83|11.1|11.43|11.47|11.6|11.46|13.54|17.39|16.23|16.6|16.33|16.02|15.71|15.34|15.25|15.06|15.64|15.71|14.72|14.9||15.32|15.44|15.5|15.71|15.13|14.63|15.17|15.45|14.7|14.33|14.71|15|15.01|15|14.8|15.68|15|15.5|15.3|14.71|16.16|17.82|17.33|17.2|18.38|18.8|17.93|17.5|16.83|14.6|15.24|18.2|28.89|27.38|27.41|26.2|23.6|22.75|21.55|21.35|20.68||20.79|21.28|20.95|20.95|21.01|21.93|23.14|22.89|22.89|22.71||23.64|23.45|24.05|23.62|24.31|22.3|22.42|22.25|22.34|25.01|24.8|24.37|25|24.21|24.42|25.54||25.38|26.14|25.18|25.06|25.33|25.72|25.18|26.55|26.39|25.94|25.19|26.41|26.26|26.79|26.47|27.21|25.31|24|23.76|23.58|23.45|23.51|25.19|26.45|25.6|24.61|25.04|26.94|25.74|27.89|27.53|27.19|26.5|28.79|28.65|27.4|28.17|27.46|28.79|31.78||34.16|34.39|33.63|33.4|33.44|33.99|32.12|31
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.03|6.15|6.53|6.45|6.98|6.75|6.67|6.35|6.6|6.17|6.34|6.57||6.72|6.34|6.27|6.23|6.38|6.35|6.35|6.39|6.24|6.1|6.4|6.58|6.35|6.63|6.46|6.48|6.57|6.67|6.59||6.41|6.45|6.31|6.09|5.84|6.08||6.19|6.4|6.5|6.48|6.64||6.61|6.65|6.73|6.64||6.68|6.8|6.79|7.04|7.21|7.17|7.31|7.34|7.53|7.59|7.43|7.7|7.92|7.92|8.04|8.09|7.85|7.99||8|7.9|7.92|7.9|7.63|7.46|7.38|7.33|7.39|7.7|7.74|7.85|7.9|7.35|7.2|6.82|6.58|6.5|6.29|6.48|6.34|6.26|6.2|6.25|6.26|6.37|6.58|6.78|7.04|6.86|6.71|6.79|6.88|6.99|7.06|6.99|6.84|7.19|7.2|7.14|7.08|7.02|7.08|7.15|7.15|7.17|7.03|7.27|7.25|7.39|7.39|7.32|7.3|7.07|6.98|6.83|6.66|6.71|7.05|6.95|6.95|7.07||7.07|7.23|7.19|7.2|7.23|6.99|6.95|6.74|6.61|6.4|6.43|6.62|6.49|6.32|6.31|6.23|6.08|6.17|6.01|5.76|6.03|6.7|6.77|6.71|6.96|6.86|6.87|7.16|7.03|6.74|6.77|6.94|7.15|7.2|7.14|7.22|7.15|7.08|6.99|6.95|6.85||6.84|6.69|6.81|6.82|6.65|6.56|6.58|6.51|6.63|6.45||6.59|6.41|6.43|6.64|6.82|6.62|6.65|6.73|6.76|6.85|6.79|7.05|7|6.98|7.05|7.11||7.07|7.07|7.01|6.99|6.91|6.92|6.84|7.02|7|6.96|6.9|6.94|6.87|6.9|6.94|7.21|7.12|6.45|6.05|6.14|6.05|5.92|5.96|5.69|5.63|5.54|5.34|5.45|5.49|5.66|5.51|5.58|5.6|5.7|5.85|5.75|5.82|5.88|5.8|6.22||6.02|5.79|5.83|5.86|5.99|6.18|5.82|5.71
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|0.02|0.0204|0.0209|0.0221|0.021|0.0241|0.03|0.0394|0.03|0.031|0.0175|0.0158||0.0168|0.009|0.0095|0.0105|0.011|0.0116|0.0165|0.0325|0.0695|0.0849|0.1475|0.16|0.1679|0.1632|0.179|0.1595|0.158|0.1617|0.1772||0.181|0.1612|0.1761|0.173|0.189|0.19||0.205|0.2097|0.2052|0.1748|0.1662||0.1659|0.1633|0.2|0.25||0.2337|0.22|0.21|0.213|0.2091|0.21|0.195|0.1904|0.169|0.1725|0.1649|0.1593|0.1572|0.1692|0.1983|0.155|0.15|0.15||0.1426|0.155|0.155|0.1519|0.148|0.15|0.1497|0.1502|0.1579|0.1695|0.1755|0.1812|0.1805|0.18|0.1855|0.196|0.2046|0.1944|0.195|0.2008|0.2176|0.22|0.25|0.2409|0.2357|0.24|0.24|0.2298|0.223|0.2213|0.2196|0.215|0.229|0.2362|0.232|0.2291|0.24|0.2374|0.2285|0.232|0.233|0.23|0.222|0.2205|0.226|0.225|0.2199|0.222|0.22|0.222|0.2134|0.227|0.246|0.238|0.234|0.2322|0.2359|0.224|0.225|0.228|0.2222|0.2111||0.2162|0.22|0.227|0.2563|0.29|0.29|0.282|0.28|0.2998|0.28|0.34|0.35|0.5072|0.51|0.45|0.44|0.442|0.48|0.43|0.436|0.466|0.4741|0.47|0.508|0.47|0.4922|0.54|0.5061|0.51|0.54|0.5548|0.54|0.5579|0.558|0.54|0.5129|0.4928|0.475|0.4779|0.4699|0.46||0.5|0.51|0.556|0.5787|0.5605|0.5895|0.6|0.591|0.5795|0.6||0.605|0.68|0.668|0.65|0.62|0.595|0.6|0.64|0.555|0.63|0.6801|0.7|0.681|0.729|0.71|0.73||0.763|0.79|0.797|0.805|0.8473|0.805|0.84|0.8299|0.755|0.79|0.83|0.8293|0.81|0.83|0.8|0.8212|0.82|0.8155|0.85|0.81|0.85|0.85|0.87|0.91|0.85|0.8817|0.91|0.7374|0.773|1.03|1.3|1.15|1.08|1.09|1.09|1.08|1.09|1.055|1.11|1.05||1.05|1.07|1.11|0.96|1.04|1.14|1.04|1.04
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.2|1.1|1.12|1.13|1.11|1.12|1.21|1.2|1.2|1.15|1.29|1.11||1.25|1.15|1.22|1.22|1.25|1.23|1.22|1.22|1.22|1.25|1.25|1.24|1.45|1.23|1.3|1.35|1.35|1.4|1.25||1.3|1.35|1.53|1.36|1.35|1.21||1.4|1.2|1.2|1.2|1.31||1.2|1.38|1.25|1.25||1.25|1.2101|1.15|1.15|1.11|1.17|1.15|1.21|1.2|1.25|1.27|1.35|1.3|1.38|1.4|1.5|1.4|1.45||1.52|1.45|1.31|1|1.38|1.4|1.38|1.65|1.45|1.5|1.42|1.63|1.5|1.5|1.52|1.5|1.53|1.53|1.65|1.55|1.55|1.72|1.5|1.52|1.51|1.55|1.5|1.59|1.59|1.57|1.57|1.6|1.6|1.55|1.51|1.51|1.55|1.55|1.52|1.51|1.67|1.3|1.5|1.74|1.56|1.26|1.64|1.56|1.68|1.7|1.7|1.77|1.67|1.7|1.7|1.7|1.72|1.69|1.74|1.26|1.68|1.68||1.68|1.75|1.75|1.72|1.72|1.65|1.73|1.79|1.61|1.66|1.8|1.81|1.82|1.84|1.7|1.79|1.83|1.71|1.75|1.73|1.68|1.75|1.74|1.75|1.75|1.74|1.74|1.61|1.72|1.71|1.77|1.61|0.85|1.7|1.66|1.68|1.62|1.68|1.6|1.6|0.85||1.6|1.65|1.75|1.6|1.6|1.6|1.715|1.6|1.55|1.6||1.6|1.5|1.15|1.59|1.6|1.56|1.5|1.6|1.51|1.15|1.54|1.51|1.65|1.33|1.51|1.51||1.61|1.6|1.56|1.66|1.65|1.8|1.6|1.68|1.6|1.65|1.75|1.8|1.98|1.6|1.61|1.3|1.65|1.56|1.59|1.7|1.65|1.15|1.73|1.85|1.77|1.82|1.75|1.83|1.7|0.8|1.85|1.85|1.72|1.71|1.75|1.85|1.74|1.75|1.8|1.815||1.71|1.76|1.98|2.05|1.85|1.98|2.1|2.15
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||0.3149|0.345||0.35|0.3689||0.4398|0.3999|0.35|0.36|0.31||0.38|0.281|0.3599|0.29|0.4401|0.335|0.42||0.2801|0.3865|0.281|0.3|0.3|0.4401|0.4|0.4|0.29|0.4|0.42||0.42|0.45|0.301|0.3308|0.45|0.275||0.2859|0.3|0.272||0.4||0.2523|0.41|0.4725|0.38||0.39|0.39|0.5182|0.5325|0.64|0.64|0.45|0.4|0.4951|0.69|0.55|0.51|0.6|0.57|0.6325|0.7|0.6|0.6||0.64|0.6797|0.85|0.9|0.91|0.95|0.95|0.91|0.92|0.91|1.02|0.93|1.27|1.12|1.25|1.26|1.28|1.45|1.36|1.49|1.53|1.53|1.6|1.675|1.925|2.17|2.22|2.39|2.58|2.6|2.7|2.715|2.65|2.75|2.5|2.2|2|2.54|2.85|3|3.12|3.61|2.9|3.21|4.86|2.75|3.56|2.99|2.96|4.13|1.43|1.5514|1.55|1.55|1.65|1.65|3.81|3.955|4.18|3.6227|3.46|3.47||3.43|3.35|3.56|3.52|3.57|3.685|3.73|3.57|3.54|3.62|3.56|3.71|3.4|3.45|3.58|3.87|4.2|4.29|4.29|5|5.31|3.52|3.78|4.2|4|4.07|4.05|3.69|4.13|4.18|4.07|4.17|3.6382|3.3|3.6|3.51|3.7|3.83|3.86|3.67|3.67||3.67|3.8|3.58|3.98|4.0234|3.6899|3.58|3.45|3.54|3.62||3.65|5.38|4.9|4.27|3.4|3.17|3.7|3.64|3.95|4.12|3.9|4.08|3.65|3.63|3.53|3.45||3.65|3.84|4.2|4.48|4.42|4.37|4.48|4.16|3.97|4.51|5.42|5.59|5.7438|5.742|6.03|6.048|6.21|6.3036|6.12|6.3|5.7132|5.913|5.418|6.102|5.3946|5.76|6.8832|6.84|6.588|6.9318|7.65|7.74|7.74|7.7652|8.154|8.109|8.442|7.92|7.74|7.74||7.785|7.8984|8.1342|7.668|8.82|8.0892|9.6012|9.936
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|2.5|2.33|2.55|2.66|2.79|2.6|2.69|2.6|2.74|2.62|2.51|2.65||2.66|2.77|2.81|2.79|2.68|2.73|2.85|2.77|2.6|2.58|2.26|2.13|2.17|2.15|2.14|2.17|2.19|2.08|2.08||2.08|1.81|1.69|1.66|1.66|1.83||1.53|1.54|1.57|1.58|1.53||1.53|1.55|1.58|1.5||1.51|1.52|1.51|1.56|1.63|1.6|1.65|1.66|1.59|1.62|1.64|1.71|1.76|1.81|1.8|1.81|1.8|1.84||1.83|1.81|1.75|1.64|1.61|1.59|1.56|1.66|1.64|1.55|1.56|1.6|1.96|1.97|2.25|2.44|2.37|2.41|2.41|2.42|2.54|2.59|2.64|2.59|2.25|2.24|2.42|2.57|2.64|2.59|2.31|2.18|2.1|2.24|1.86|1.9|1.9|1.87|1.95|1.86|1.85|1.91|1.95|2.03|2.05|1.85|1.8|1.81|1.82|1.84|1.88|1.97|1.91|2|1.63|1.62|1.65|1.64|1.64|1.7|1.56|1.5||1.45|1.45|1.31|1.21|1.18|1.17|1.18|1.15|1.12|1.14|1.21|1.21|1.1|1.11|1.13|1.08|1.13|1.12|1.05|1|1.08|1.11|1.11|1.1|1.13|1.12|1.11|1.11|1.11|1.12|1.11|1.12|1.15|1.15|1.2|1.13|1.17|1.16|1.16|1.24|1.15||1.08|1.06|1.13|1.13|1.14|1.15|1.15|1.16|1.07|1.11||1.11|1.18|1.16|1.18|1.23|1.01|1.01|1.02|1.05|1.04|1.03|1.02|1.06|1.06|1.05|1.08||1.06|1.06|1.04|1.03|1.04|1.09|1.1|1.14|1.16|1.15|1.22|1.16|1.1|1.21|1.15|1.11|1.1|1.07|1.04|1.1|1.07|1.01|1.06|0.991|1.12|1.02|1.04|1.13|1.19|1.28|1.17|1.53|1.3|1.26|1.06|0.99|1.04|1.04|0.9952|1.05||0.9522|0.9664|0.9025|0.9|0.9576|0.75|0.55|0.5408
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|5.8|6.1|6.11|5.84|6.15|6.11|6.21|6.02|6.3|6.25|6.15|6.31||6.4|6.32|6.32|6.25|6.43|6.35|6.43|6.68|6.61|6.79|6.68|6.57|6.62|6.49|6.44|6.56|6.37|6.28|6.31||6.08|6.16|6|5.76|5.67|5.85||5.67|5.65|5.62|5.28|5.23||5.25|5.22|5.3|4.94||4.85|4.74|4.58|4.41|4.54|4.31|4.42|4.22|4.1|4.08|4.08|4.09|3.78|3.32|3.31|4.71|4.31|4.09||4.02|4.14|4.02|3.98|3.96|3.93|4.01|4.08|4.08|4|4.09|4.07|4.02|3.86|3.87|3.73|3.52|3.52|3.67|3.77|3.71|3.51|3.54|3.7|3.88|3.77|3.96|3.97|3.96|3.84|3.65|3.57|3.88|3.45|3.36|3.32|3.15|3.4|3.46|3.4|3.8|3.89|4.25|4.1|3.98|4.15|4.27|4.06|4.22|4.45|4.4|4.19|3.99|3.9|4.15|5.54|7.16|6.54|6.3|6.88|6.99|6.52||6.77|6.89|6.74|6.52|6.87|6.23|5.96|6.01|7.12|7.44|7.53|7.69|7.5|7.76|7.75|7.64|7.24|7.72|7.54|7.16|7.6|8.3|8.28|8.18|8.06|8.05|7.72|7.89|7.76|7.71|7.13|8.1|8.93|9.01|8.9|8.21|7.98|7.44|7.68|7.73|7.76||7.76|7.43|7.58|7.42|7.51|7.49|7.04|6.9|6.7|6.63||6.75|6.84|6.44|7|6.89|6.48|6.6|6.58|6.75|6.63|6.77|6.8|6.73|6.61|6.5|6.07||5.93|5.99|6.14|6.07|5.96|5.99|5.96|5.91|5.88|5.54|5.45|5.35|5.13|5.14|5.45|5.31|5.1|5.04|4.88|4.99|4.89|4.82|4.93|4.95|4.93|4.56|4.34|4.23|4.2|4.54|4.26|4.02|4.2|4.51|4.53|4.71|4.73|4.56|4.59|5.9||4.55|4.22|4.41|4.45|4.43|3.62|3.36|3.44
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|8.29|8.36|8.83|8.74|8.84|8.83|8.75|8.78|9.03|8.95|9.01|9.18||9.35|9.3|9.31|9.43|9.51|9.63|9.52|9.52|9.42|9.39|9.66|9.77|9.64|9.9|9.96|10.04|9.41|9.74|9.65||9.64|9.44|9.4|9.14|8.81|9||9.32|9.31|9.43|9.5|9.76||9.71|9.62|9.79|9.72||9.79|9.74|9.67|9.8|10.01|10.11|10.25|10.36|10.31|10.58|10.35|10.47|10.27|10.21|10.4|10.51|11.06|11.53||11.5|11.57|11.76|11.65|11.35|11.25|11.12|11.36|11.44|11.38|11.42|11.63|12.18|12.31|12.9|12.49|11.54|11.53|11.58|11.54|11.31|11.5|11.68|11.7|11.92|11.6|11.76|12.18|12.37|12.33|12.14|12.13|12.06|12.1|11.76|11.79|11.96|11.99|12.13|11.99|12.29|12.43|12.48|12.61|12.1|12.12|11.5|11.34|11.34|11.5|11.43|11.33|11.25|10.8|10.72|10.5|10.66|10.81|11.07|11.32|11.08|11.33||11.53|11.45|11.44|11.72|11.88|11.51|11.48|11.43|11.39|11.48|11.51|10.93|10.76|10.82|10.68|10.51|10.4|10.72|10.24|10.21|11|11.92|12.1|12.07|12.14|11.81|11.81|11.63|11.4|11.2|11.15|10.94|13.57|13.17|13.08|12.88|12.75|12.43|12.74|12.66|12.86||12.67|12.4|12.55|12.66|12.91|12.74|13.13|13.22|13.11|13.31||13.5|13.58|14.11|13.88|13.82|13.37|13.15|13.72|13.88|13.8|13.83|14.43|14.42|14|13.92|13.17||12.96|13.11|13.12|12.97|13.08|13.37|12.7|12.68|12.64|12.98|12.71|12.42|12.06|12.2|12.14|12.1|11.78|11.41|11.51|11.68|11.51|11.42|11.29|11.43|11.52|11.23|11.45|11.43|11.37|11.5|11.7|11.87|11.89|12.33|12.28|11.92|12.23|11.84|11.88|11.86||11.92|11.84|12.07|11.74|11.81|11.54|11.33|11.45
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|6.68|6.3|7.14|6.9|7.3|7.12|7.17|7.42|7.348|6.86|6.77|6.75||6.45|6.49|6.28|6.54|6.81|6.93|6.89|6.36|6.13|6.15|6.39|6.28|6.37|6.18|6.2|6.03|6.02|6.42|6.35||6.1|5.66|6.03|6|6.03|6.3||6.26|6.35|6.42|6.27|6.15||5.93|6.17|6.2|6.03||6.09|6.25|5.8|5.88|6.47|6.28|6.17|5.97|6.15|6.33|6.48|6.24|6.07|6.26|6.26|6.63|6.79|6.6||6.47|6.28|6.11|5.93|5.86|5.93|6|6.49|6.71|7.16|6.81|7.09|7.07|6.85|6.42|6.35|5.93|5.82|5.59|5.9|5.84|5.85|5.9|5.85|5.81|5.94|5.95|6.13|5.94|5.95|5.33|5.85|4.24|4.05|4.07|4.14|4.12|4.12|4.16|4.18|4.13|4.2|4.22|4.26|4.11|4.03|4.09|4.18|4.35|4.46|4.27|4.23|4.28|4.24|3.94|4.08|4.02|3.9|3.9|3.95|3.89|4.1||4.22|4.16|4.04|4.12|4.21|4.18|4.36|4.25|4.35|4.23|4.4|4.58|4.24|3.97|4.3|4.42|4.23|4.55|4.45|4.42|4.58|5.22|5.02|4.89|5.05|5.18|4.6|4.79|4.62|4.44|4.69|5|4.86|4.7|4.67|4.68|4.19|4.07|4.08|4.08|4.02||3.95|4.08|4.21|4.24|4.2|4.18|4.25|4.4|4.32|4.21||4.34|4.48|4.53|4.68|4.96|4.74|4.78|4.81|5|4.96|4.95|4.95|5|5.05|5.02|5.3||5.21|5.63|5.48|5.71|5.71|5.74|5.87|5.36|5.23|5.15|5.17|5.1|5.35|5.11|5.06|5.17|5.01|4.88|4.88|4.85|4.74|4.81|4.91|5.05|5.09|4.96|5.25|5.42|5.4|5.55|5.67|5.66|5.51|5.58|5.65|5.58|5.59|5.47|5.71|6||6.2|6.23|6.5|6.37|6.42|6.72|6.22|6.11
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|12.81|12.95|13.03|13.3|13.17|12.65|12.97|13.16|13.67|13.57|14.1|14.79||14.16|14.28|15.19|15.4|16.12|15.5|15.695|15.42|15.55|16.02|15.83|16.4|16.03|16.46|16.15|16.65|16.27|16.51|16.74||16.97|17.3|16.23|16.15|16.535|16.61||16.33|16.45|16.4|16.06|16.8||16.59|17.22|17.6|17.02||16.87|16.38|15.56|15.63|16.24|16.01|16.47|18.05|16.8|16.95|17.245|17.71|17.58|18|18.01|18.72|19.25|17.82||19.045|19.31|20.65|18.2|17.51|18.46|19.005|18.71|20.25|20.92|21.8|19.76|19.34|18.83|19|17.3|16.365|15.04|15.63|15.05|15.39|15.29|16.34|15.75|15.52|15.49|15.76|17.12|17.41|17.515|16.77|17.3|17.7|17.4|17.09|17.2|17.15|16.83|17|16.78|17.3|18.27|18.5|17.65|17.7|17.07|18.19|18.4|18.73|19.06|17.78|18.29|18.03|17.04|16.71|16.465|16.7|17.2595|17.75|17.61|17.97|17.36||18.3|18.6|18.12|17.62|18.61|17.44|16.41|16.79|16.91|16.9|16.8|16.8|17.22|16.75|17.48|17.76|17.55|17.81|16.88|16.74|17.63|20.64|21.16|21.41|22.5|22.32|19.55|19.61|19.61|19.95|19.82|20.8|20.45|19.48|19.08|18.5|17.23|16.64|16.25|16.25|16.61||16.8|17.23|17.28|16.25|15.99|14.56|15.06|15.38|15.31|15.12||15.3325|15.76|16|16.1|16.79|16|16.28|16.5|16.635|16.03|15.955|16.94|16.8|16.8|15.67|16.4901||17.03|18.37|17.6|17.4|17.56|17.78|17.48|17.45|17.495|17.57|17.487|17.375|17.1139|17.395|17.37|17.5|17.29|17.13|17.22|16.77|16.97|16.51|14.01|13.51|14|13.64|14.35|14.52|14.51|14.8|15.37|15.04|14.79|15.44|15.14|15.61|15.6|15.2|15.64|15.94||16.04|15.6866|15.85|16.2599|16.75|15.8913|15.29|15
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|3|2.95|3.31|3.52|3.56|3.44|3.57|3.59|3.77|3.81|3.81|4.23||4.34|4.31|4.7|4.78|5.2|5.32|5.48|5.05|4.35|3.82|4.09|4.14|4.07|3.98|4.02|3.95|4.01|4.07|4.05||3.08|3.12|3.03|3.12|3.17|3.23||3.2|3.26|3.55|3.05|4.07||4.22|4.75|5|5.06||5.1|5.19|4.72|5.6|5.88|6.02|6.18|6|5.49|4.23|4.5|4.67|4.44|4.5|4.75|4.47|4.48|3.88||3.94|4.07|4.21|3.95|4.72|3.79|3|3.06|2.92|2.72|2.92|2.9|2.87|2.63|2.5|2.38|2.47|2.58|2.39|2.52|2.55|2.63|2.7|2.74|2.74|2.83|2.81|2.94|2.78|2.77|2.7|2.73|2.7|2.75|2.76|2.78|2.93|2.96|2.95|2.87|2.89|2.97|3.03|3.18|2.96|3.05|3.11|2.97|2.77|2.8903|2.76|2.92|2.98|3|2.98|2.95|3.13|3.08|3.48|2.97|2.86|2.87||2.96|2.96|2.96|3.11|3.12|3.06|3.13|2.96|3.19|3.14|2.76|2.86|3|3.42|3.6|2.81|2.43|2.42|2.4|1.96|2.04|1.96|2.02|1.9618|2|2.01|1.95|1.96|1.88|1.98|2|2.07|2.1|1.99|1.97|1.94|1.86|1.89|1.79|1.75|1.78||1.76|1.8|1.81|1.88|1.85|1.86|1.8729|1.94|1.95|1.93||1.98|1.97|1.95|1.96|2.04|2|2.05|2.04|2.04|1.94|1.93|1.92|1.94|1.95|1.93|1.89||1.99|1.88|1.89|1.84|1.88|1.89|1.92|1.76|1.63|1.58|1.4|1.4|1.37|1.38|1.4|1.38|1.35|1.3188|1.41|1.4113|1.41|1.3581|1.37|1.41|1.38|1.42|1.4|1.43|1.43|1.42|1.48|1.5|1.49|1.46|1.51|1.47|1.58|1.48|1.48|1.62||1.57|1.57|1.47|1.64|1.62|1.64|1.69|1.7
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1910|2040|2100|2070|2130|2110|2180|2180|2200|2250|2270|2280|2240|2220|2240|2150|2210|2270|2290|2360|2390|2310|2320|2310|2310||||2340|2330|2330|2360|2400|2420|2420|2380|2380|2330|2360|2420|2470|2380|2470|2530|2440|||2440|2530|||2540|2580|2540|2570|2590|2650|2580|2550|2610|2730|2700|2310|2340|2390|2370|2330|2090|2070|2760||3780|3760|3680|3700|3710|3720|3920|3830|3940|3950|3800|3830|3920|3990|4060|4060|3840|3620|3640|3630|3700|3690|3700|3690|3730|3740|3790|3900|3860|3900|3870|3870|3870|3830|3820|3900|3890|3850|3860|3900|3830|3910|3780|3720|3760|3730|3720|3670|3660|3760|3670||3840|3920|3490|3490|3470|3530|3560|3540|3610|3590|3540|3540|3550|3510|3490|3370|3240|3280|3280|3270|3230|3220|3230|3250|3190|3210|3210|3210|3160|3270|3240|3220|3250|3200|3180|3150|3160|3140|3190|3100|3040|2890|2890|2900|2830|2850|2900|2900|2910|2910|2870|2900|2850|2800|2790|2750|2750|2710|2710|2730|2730|2690|2780|||2810|2820|2740|2750|2840|2850|2880|2900|2900|2800|2750|2680|2690|2600|2920|||2900|2910|2880|2890|2840|2890|2950|2870|||2810|2850|2760|2730|2720||2680|2630|2620|2670|2750|2750|2770|2740|2770|2810|2740|||||||2690|2670|2690|2640|2700||2740|2740|2680|2650|2650|2650|2630|2630
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||0.0001||||0.0001||||||||||||||||||||||||||||||0.0001||||||0.0001||||||||||||||||||||||||||||0.0001||||0.0001||||0.0001||0.0012||0.0012|0.001||0.001||0.0012|0.0011||||0.01|0.0077||0.0081|0.008|0.0082|0.0084|0.0084|0.01|0.009|0.0075|0.0084|0.0083|0.0076|0.009|0.01|0.0074|0.0089|0.007|0.01|0.009|0.0088|0.0088|0.0105|0.0088|0.0074|0.0092|0.0098|0.0075|0.0091|0.0108|0.0091|0.0091|0.0111|0.009||0.0114|0.0093|0.0096|0.011|0.0094|0.009|0.01|0.01|0.0097|0.0097|0.0094|0.01|0.01|0.01|0.012|0.01|0.0113|0.0113|0.011|0.011|0.0108|0.01|0.0118|0.0111|0.0123|0.0123|0.017|0.012|0.0118|0.0113|0.0112|0.0144|0.0175|0.0165|0.0165|0.0166|0.0192|0.0175|0.0176|0.0185|0.0195||0.041|0.1155|0.125|0.206|0.2124|0.222|0.2199|0.2184|0.2979|0.28||0.28|0.3|0.29|0.301|0.321|0.3003|0.33|0.307|0.2896|0.291|0.2969|0.3|0.3|0.31|0.316|0.31||0.311|0.303|0.3331|0.3569|0.3327|0.334|0.34|0.339|0.2953|0.285|0.2868|0.2917|0.2999|0.354|0.3516|0.324|0.36|0.2801|0.2927|0.25|0.2259|0.31|0.2365|0.13|0.1539|0.1399|0.1506|0.1489|0.1514|0.1605|0.16|0.168|0.15|0.1619|0.1618|0.1573|0.152|0.1575|0.146|0.1684||0.1534|0.16|0.17|0.1745|0.1686|0.1546|0.1581|0.15
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.017|0.015|0.01|0.01|0.007||0.008|0.008|0.008|0.008|0.01|0.018|0.016|0.008
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|243.5|246.67|260.22|262.46|257.75|255.14|259.03|262.55|273.68|272|269.1|273.92||278.66|274.55|268.98|260.16|263|259.79|260.22|254|252.15|249.75|260.01|257.59|258.9|258.11|257.7|253.06|254.9|250.01|250||241.62|235.65|240.41|235.41|231.75|239.6||250.7|248|255.02|248.55|255.67||252.31|252.18|255.545|257.66||254.49|255.77|246.8|250|270.84|267.2714|276.64|280.99|282.57|280.3|274.36|282.4|280.47|281.33|277.07|284.01|279.33|281.5||285.42|284.95|298.9499|273.7|273.71|265.03|266.28|276.99|280.66|283.15|293.6|298.77|299.52|284.4|285.05|275.53|250.93|252|253.62|261.93|259.08|264.4|253.26|261.41|262.81|260.1|257.17|259.06|269.59|268.8|265.3|255.84|252|241.23|238.67|237.21|232.32|230.3|231.86|230.15|232.27|242.49|235.22|237.36|240.62|239.96|248.37|254.6|258.39|255.59|249.52|242.44|242.86|240.98|237.85|238|244.2|242.99|251.83|250.16|256.07|253.18||252.21|260|257.935|252.13|257.51|243.04|243.54|238|238|238.2|236.34|231.54|224|228.45|224.55|227.16|223.47|229.43|231.11|236.6|237.11|247.01|249.9|238.94|238.61|235.498|227.56|224.5|219.98|212.31|218.28|216.4|214.22|207.33|199.39|200|186.27|184.89|180.32|181.09|175.195||185.99|184.78|178.05|175|177.13|170.46|169.47|165.99|168.59|167.63||168.63|164.04|167.3|169.42|171.7|169.07|171.58|171.87|171.09|169.91|168.4|173.39|167.64|170|167|171.63||169|170|175.6001|177.03|181.63|186.03|186.04|187.09|181.29|181.59|182.07|179.395|177|184|181|176.27|176.02|168.66|171.8|172.52|175.01|175|175.17|175.5|170.52|166.45|166.01|167|164.72|165.08|164.89|166.47|160|169.96|169|170.72|173.25|172.05|170.55|174.49||173.62|169.15|167.5846|171.446|163.77|174.0019|162.02|163.835
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|18.78|17.79|19.42|19.03|19.51|20.6|18.29|18.31|18.86|21.1|21.58|21.06||21.57|20.25|21.36|20.98|19.82|18.78|18.77|18.27|18.03|18.8|18.05|18.4|17.15|16.642|19.27|19.87|19.17|20.62|21.03||20.85|20.45|20.65|20.5|19.17|19.33||18.68|18.96|18|17.95|18.52||18.29|18.26|18.82|19.07||19.18|18.35|17.73|18.77|19.72|20.02|20.74|21.4|21.34|22.16|21.93|23.76|23.77|23.84|24.02|24|22.97|23.08||23.97|22.96|22.72|22.5|23.12|22.9|22|22.62|22.5|21.03|21.46|21.8|22.33|21.64|22.77|21.35|18.75|17.22|17.68|17.65|17.68|18.28|18.19|17.97|16.85|16.58|16.7|17.46|17.25|17.85|17.59|17.15|16.97|17.25|15.8|14.91|15.4|15.89|15.94|15.56|16.18|16.41|15.78|16.43|15.92|15.03|15.56|14.45|14.6|14.98|14.69|14.14|13.95|13.39|13.06|12.17|11.99|12.27|12.87|13.04|13.07|13.86||14.67|14.53|14.73|15.34|15.83|14.35|14.48|14.93|14.35|13.8|13.35|13.96|14.02|13.92|12.83|12.57|12.7|12.97|12.36|11.79|13.38|14.98|14.94|14.79|15.21|15.56|15.52|15.83|15.61|16.08|17.1|19.25|19.83|18.87|18.76|19.33|18.58|18.68|19.8|20.09|20.24||19.29|16.99|16.78|16.45|16.52|16.47|16.63|16.52|15.75|15.52||15.34|14.94|15.06|15.24|16.01|15.3|15.69|16.07|16.89|16.58|17.5|18.54|19.42|18.32|18.25|18.66||17.86|17.64|18.36|19.058|17.97|17.59|17.6|17.6|18|17.33|17.32|16.97|17.21|17.44|17.29|16.56|16.3|17.32|17.44|18.06|17.75|17.24|17.55|17.25|17.72|17.4|17.67|17.93|17|17.2|17.35|16.8|16.15|17.3|17.07|16|16.9|16.13|15.48|15.6||14.77|14.06|13.96|13.47|12.5|12.85|11.72|12.07
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|4.36|4.25|4.86|4.61|5|5.09|5.13|5.3|5.43|5.77|5.98|6.41||6.21|5.66|5.32|5.27|5.45|4.11|4.39|3.96|3.92|4.01|4.4|4.17|4.1|4.1|3.98|4.36|4.32|4.4|4.33||4.27|4.41|4.45|4.43|4.21|4.67||4.68|4.61|4.93|4.65|4.81||4.66|4.75|5.09|4.93||4.94|5.15|4.93|4.84|5.52|5.34|4.67|5.74|6.02|6.4|6.45|6.53|6.6|7.38|7.67|7.99|8.06|7.79||7.51|7.84|8.03|7.83|8|7.78|7.59|8.02|8.79|8.86|9.08|9.17|9.59|9.04|9.24|9.54|8.02|8.25|7.76|8.03|8.17|8.01|7.85|7.74|7.57|7.44|7.14|7.59|7.81|8.19|7.79|7.41|7.64|7.05|7.09|7.59|7.82|7.83|7.43|7.95|8.43|9.25|9.34|9.87|9.46|9.56|9.41|10.17|9.65|10.11|9.89|9.47|9.68|9.05|9.3|9.58|9.31|7.59|8.08|8.06|7.93|8.25||7.89|7.66|7.91|8.31|8|7.64|7.48|7.67|7.57|6.77|6.2|5.9|5.83|5.69|5.31|5.19|5.16|5.69|5.52|5.75|6.09|6.5879|7.08|6.94|6.8|6.73|6.36|6.49|6.21|5.95|6.07|6.32|6.56|6.38|6.25|6.06|4.99|4.93|5.02|5.28|5.57||5.48|5.79|5.7|5.74|5.57|5.21|5.4|5.27|5.28|5.18||5.76|5.19|5.6|6.05|6.19|5.71|5.96|6.11|6.13|5.77|6.09|6|5.84|5.64|5.68|5.77||6.01|6.22|6.17|5.96|5.61|5.86|5.3942|5.82|5.82|5.63|5.99|5.93|5.51|5.83|6.04|6.35|6|5.48|5.57|5.62|5.25|5.04|5.21|5.2|5.31|5.48|5.76|6.16|6.2|7.41|7.96|7.16|7.18|7.31|7.19|6.99|7.3|7|6.81|6.67||6.26|6.15|6.07|6.41|6.56|6.56|6.14|5.87
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|38.78|38.45|40|39.9072|39.98|40.12|40.12|40.9533|39.17|39.01|36.5|34.5||33.82|33.95|33.91|33.52|36.33|36.78|37.2153|37.68|38.4|39.4597|39.8|40.005|41.13|42.24|44|44.63|46.12|45.92|46.28||46.56|48.4|49.53|48.51|48.1|49.3||49.37|50.82|53.31|52.8|52.51||53.02|53.09|53.18|53.87||55.01|54.15|51.23|51.53|53.96|54.07|53.96|51.74|51.88|52.95|52.13|53.12|50.55|51.5|51|52.09|52.49|51.51||51.81|51.7|52.2511|51.84|51.605|50.12|53.8199|53.95|54.88|56.32|52.5|52.22|51.53|51|52.41|52|50.65|48.57|48.7|50.7|51|49.97|49.24|51.2|49.4138|51.195|49.12|53.26|51.97|49.63|48.25|48.2|48.82|47.9|47.47|46|45.34|45.2409|44.51|44.1941|45.19|46.53|45.1|45.59|44.75|44.81|44.35|44.7|45.44|44.5|42.88|44.15|42.98|42.76|43.92|43.96|41.68|42.58|41.6|42.35|42.24|41.46||41.925|41.3|42.5|43.435|40.9543|42.1|42.3|43.135|43.26|43.6099|41.29|41.6151|42.39|42.2|42.805|42.5|42.5|42|43|39.02|44.5578|46.99|47|47.03|46.205|51|47.063|46.47|45.7|44.4735|44.9|44.41|43.55|44.24|41.9316|43.82|46.19|46.06|46.04|48.59|45.85||45.15|43.13|44.22|44.383|42.48|40.85|41.76|40.16|41.43|38.62||39.85|39.99|39.91|40.01|39.4|38.9|37.98|38.0023|40.0099|37.43|37.8|37.8|38.34|39.44|44|41.82||41.34|40.6|39.9117|39.62|40.3|39.3|38.65|38.5|38.65|38.02|38.05|39.45|38|38|38.0699|37.035|37.99|37.32|36.6006|36.4|37.77|38.95|36.85|37.7504|37.98|36.82|37.01|38|38.3|38.1|38.11|38.74|38|38.55|38.24|39.9|40.21|39.88|39.32|40.68||40.01|40.5|38.79|38.99|39|39.98|38.99|39.41
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|8.26|7.9|8.6|8.65|8.64|8.55|8.53|9.04|9.19|9.35|9.23|9.53||9.58|9.96|9.6|10|10.26|10.4|10.31|10.2|10.01|10.25|11.04|11.51|10.82|10.36|10.48|10.53|10.43|10.4|10.39||10.28|10.12|10.22|11.19|11.16|10.94||11.58|11.76|12.62|12.45|12.74||12.37|11.75|12.88|12.07||11.87|11.61|10.87|10.94|11.41|11.98|11.75|12.13|12.41|12.72|12.71|13.15|12.52|12.94|12.73|13.01|13.51|13.41||12.82|12.49|12.66|12.27|12.53|12.99|13.45|13.92|15.51|15.76|16.17|17.29|16.37|15.84|16.5|16.88|15.84|15.72|15.71|16.08|16.79|16.01|16.17|15.89|16.09|15.83|15.99|16.72|17.4|17.59|16.36|16.22|16.12|15.89|15.31|16.13|16.09|16.25|16.36|16.37|16.72|16.72|17.05|17.5|16.51|18|16.75|18.12|17.95|17.82|17.08|17|18.38|17.66|18|17.75|18.17|18|17.84|18.7|18.45|19.34||19.02|18.9|18.83|18.25|18.11|17.88|18.03|17.73|17.71|16.66|16.92|16.74|16.31|16.32|16.77|16.9|17|17.5|17.53|16.45|17.44|19.33|19.4|19.53|20.18|20.37|20.34|20.57|18.94|18.38|18.35|18.53|18.57|16.74|16.73|16.38|16.4|16.19|16.33|16.37|16.77||16.46|16.74|17.41|17.42|16.54|16.52|17.3|17.48|17.67|16.83||18.52|18.27|21.49|21.71|23.85|22.75|21.8|22.41|22.67|23.04|22.17|22.86|22.85|22.78|22.32|24.43||22.61|23.15|23.22|23.82|23.17|23.76|26.79|26.69|26.17|27.1|27.3|27.33|29|28.4|28.4|27.88|28.22|27.54|27.15|25.62|19.27|18.5|16.69|15.44|15.63|18|18|18.01|19.87|17.38|17.3|17.46|16.6|17.16|16.04|16.65|17.33|17.02|17.38|17.03||17.79|16.83|17|16.57|16.44|15.68|15.32|15.24
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|1.15|1|1.05|1.07|1.1|1.25|1.34|1.3|1.38|1.38|1.4|1.44||1.34|1.34|1.3|1.31|1.36|1.44|1.51|1.45|1.45|1.55|1.63|1.58|1.65|1.57|1.62|1.65|1.8|1.82|1.78||1.74|2|2.04|2.05|1.85|1.69||1.75|1.77|1.82|1.75|1.77||1.77|1.8|1.88|1.82||1.88|2|1.94|1.99|2.2|2.14|1.9|1.9|1.97|2.07|1.9|1.82|1.77|1.83|1.82|1.93|1.82|1.82||1.72|1.61|1.63|1.65|1.62|1.51|1.49|1.57|1.72|1.81|2.065|2.2|2.21|2.18|2.25|2.24|2.08|2|1.96|1.98|1.74|1.7|1.7|1.74|1.82|1.81|1.9|1.9|1.79|1.88|1.92|1.87|1.85|1.77|1.74|1.79|1.81|1.83|1.86|1.83|1.86|1.91|1.91|1.93|1.88|1.97|1.89|2|2.08|2.12|1.95|2.08|2.06|2.07|2.02|1.98|1.99|1.9|1.93|1.94|1.96|2.09||2.11|2.08|2.16|2.22|2.15|1.97|1.97|1.84|1.89|1.81|1.8|1.63|1.67|1.61|1.67|1.69|1.59|1.685|1.59|1.45|1.39|1.64|2.33|2.3|2.36|2.38|2.27|2.26|2.28|2.19|2.19|2.27|2.27|2.15|2.04|2|1.79|1.82|1.84|1.86|1.82||1.78|1.73|1.77|1.77|1.69|1.65|1.8|1.93|1.92|2.02||2.1|2.18|2.24|2.33|2.42|2.39|2.32|2.49|2.56|2.51|2.44|2.5|2.58|2.6|2.53|2.59||2.58|2.68|2.59|2.58|2.735|2.51|2.55|2.6|2.48|2.4|2.4|2.24|2.32|2.48|2.52|2.58|2.54|2.46|2.48|2.46|2.35|2.37|2.57|2.56|2.52|2.51|2.61|2.71|2.82|2.79|2.91|2.85|2.91|2.89|2.76|2.62|2.8|2.62|2.66|2.68||2.69|2.65|2.69|2.66|2.7|2.65|2.56|2.66
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|17.894|18.732|21.2|20.2|24.2|25|26.4|28|28|28.2|28.4|27.8||26.4|28.4|26.4|27.8|28.4|30|30|27.8|27|27.8|27.6|27.6|27.2|27.8|27.2|31.8|26.4|27.6|26.6||27.8|27|27.2|27|31.2|32.6||33.8|34.2|27|23.6|22.4||24.6|26.392|19.8|17.4||17.2|17.02|17.4|17.958|19.438|20.6|19.8|20|19.8|20.6|21|17.288|17.4|18|18.94|17.6|17|16.2||16.01|16.222|16.38|15.754|16.216|15.306|15.452|17.3|18.6|19.2|20|20.6|20|16.662|16.934|16.17|15.766|15.748|16.6|16.4|14.8|14.422|14.978|13.92|14.026|14.36|13.42|14|14.2|13.8|13.2|13.352|13.37|13.356|13.582|13.6|14.2|13.6|13.662|13.6|13|14.78|12.6|15.094|15.2|15.8|16.6|18.4|19.2|19|19.4|20.2|21|21.2|21.6|22|21|17.596|19.18|17.178|16.576|17.78||16.99|18|18|19.4|19|20|19.8|19.696|19.4|19.6|18.476|16.8|16.422|16.386|16.6|16.606|16.6|17.4|16.206|16.2|18.5|19.4|18.6|19.6|19.6|19.2|18.8|19|18.6|18.322|18.632|20|20.4|20.2|19.6|19.6|19.4|18.6|18.4|18.638|18.8||18.414|19.6|20.6|23.2|23|25.2|24.4|23.6|24|23.8||23.6|23|24.4|25.4|25.8|25.8|24|25|25.8|26.6|28.6|27.2|27|28.6|31.8|31.6||32.6|34.4|34.6|35.2|35.8|36.4|34.4|33.8|35|35.6|35.2|37.2|35.2|35|36.4|36.2|35.6|33.4|34.8|34.6|34.2|34.8|37.2|37|34.2|33.4|35|34.2|36|38.4|40.6|39.6|40.6|43.4|42.8|43|43|41.2|43.4|48.4||44.8|43.8|40.4|39.2|39.8|37|36.6|37.6
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|18.128|17.32|18.445|17.76|18.09|19.3|19.08|19.28|19.98|19.36|19.27|19.91||19.2|19.1|18.23|18.27|18.5|18.81|19.4|18.85|19.89|18.92|19.73|19.63|19.8|19.32|19.1|19.58|18.73|19.35|19.45||19.05|20.12|18.58|18.28|16.56|16.49||16.89|17.81|16.88|16.92|17.99||18.34|19.33|19.96|18.27||20.07|18.94|18.96|18.09|18.34|18.98|18.31|19.9|23.64|22.86|23.72|25|23.13|22|20.68|19.8|18.63|18.19||18.77|17.95|19.42|16.56|16.9|17.61|19.85|17.51|17|16.8|17.51|19.41|20.87|21.11|21.11|20.68|19.13|19.6|20.17|21.08|22.35|22.32|20.65|22.1|22.33|21.9|22.23|22.39|21.81|21.76|20.78|20|22.12|20.68|21.83|23.93|22.6|24.89|23.85|17.9|17.06|16.34|17|17.35|16.64|16.33|14.91|16.49|16.73|16.41|16.61|16.04|16.84|16|15.48|14.79|13.24|13.24|14.04|13.49|13.05|13.72||14.85|14.37|14.11|13.98|14|13.42|15.08|14.6|15.27|14.1|14.47|14.12|13.7|12.87|13.33|12.91|15|15.2|14.15|13.66|15|16.3|16.16|16.75|17.51|16.96|16.38|16.8|16.74|16.25|16.82|18.61|18|18.02|17.38|18|17.57|17.09|16.35|16.87|18.55||16.16|17.97|26.51|27.89|24.35|23.91|22.88|22.36|22.94|22||23.07|26.82|28.77|29.37|31.33|31.09|36.58|33.76|36.59|36.67|36.23|35.07|31.67|29.37|27.61|25.99||25.9|25.84|24.75|25.83|27.09|26.63|26.84|24.94|21.59|21.01|22.31|22.73|23|25.32|23.93|26.24|23.55|22.29|21.7|21.74|20.98|20.37|20.73|20.26|17.8|17.08|18.66|18.51|18.77|19.91|18|16.7|13.44|12.52|13.43|14.19|14.703|15.6|17.898|19.5||19.761|20.1|20.523|21.984|21.201|22.803|22.56|20.145
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|3.39|3.4|3.43|3.37|3.5|3.5|3.4|3.42|3.46|3.395|3.33|3.31||3.3|3.33|3.27|3.31|3.44|3.41|3.57|3.35|3.27|3.28|3.28|3.39|3.35|3.42|3.32|3.31|3.18|3.23|3.19||3.23|3.3|3.27|3.38|3.25|3.33||3.37|3.27|3.42|3.29|3.3||3.24|3.2|3.16|3.15||3.21|3.19|3.18|3.21|3.46|3.49|3.45|3.54|3.64|3.76|3.71|3.69|3.59|3.79|3.41|3.47|3.47|3.47||3.45|3.42|3.52|3.47|3.44|3.53|3.51|3.64|3.68|3.66|3.65|3.73|3.75|3.75|3.92|3.85|3.86|3.96|3.85|3.94|4.01|4.05|4.01|4.05|4.04|4.03|4.06|4.15|4.12|4.2|4.15|3.91|3.88|3.79|3.7|3.77|3.72|3.83|3.91|3.9|3.79|3.81|3.79|3.96|3.94|4.01|4.05|4.05|4.15|4.21|4.07|4.27|4.49|4.34|4.6|4.54|4.49|4.58|4.53|4.18|3.96|3.89||3.84|3.85|3.87|3.87|3.938|3.85|3.92|3.85|3.76|3.72|3.75|3.76|3.8|3.66|3.66|3.61|3.56|3.67|3.57|3.34|3.69|3.64|3.83|3.75|3.91|3.98|3.9|3.83|3.8|3.7|3.7|3.76|3.8|3.79|3.54|3.55|3.415|3.4|3.24|3.14|3.15||3.15|3.12|3.07|3.12|3.03|3.02|3.06|3.09|3|3||3.07|3.15|3.13|3.25|3.25|3.12|3.19|3.31|3.63|3.38|3.42|3.36|3.32|3.36|3.3|3.35||3.29|3.42|3.22|3.1|2.98|2.93|2.82|2.88|2.86|2.9|2.96|2.86|2.86|2.81|2.71|2.71|2.64|2.74|2.77|2.75|2.73|2.74|2.75|2.64|2.73|2.71|2.78|2.91|2.94|2.9|2.99|2.95|3.01|3.06|3.17|3.02|2.93|2.51|2.52|2.61||2.59|2.49|2.53|2.51|2.55|2.57|2.49|2.52
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.65|2.65||2.66|2.64|2.66|2.65|2.65|2.65|2.64|2.55
02229|1006461|/equities/tocagen-inc|R2000GROWTH|7.19|8|8.98|9.03|9.24|9.3|9.54|11|10.54|10.01|11.7|11.83||11.03|10.6|10.92|10.86|11.87|12.79|15|14.52|15|15.87|16|15|14.97|15.5|16|16|16.66|15|16.18||16.04|16.11|15.7|16.5|18|19.67||20.6|22.79|24.13|25.93|23.6||20.82|23.01|21.84|19.45||18.93|19.93|19.07|18.8|20.02|18.5|23.05|24.64|24.27|23.27|25.18|26.7|24.85|22.34|20.51|23.58|22.04|18||17.5|15.22|15.8|15.21|12.25|10.46|5.5453|5.94|5.65|5.541|5.68|5.42|5.2942|4.81|4.79|4.77|4.47|4.18|4.4282|4.63|4.6|4.69|4.69|4.88|4.66|4.9196|4.75|4.8899|4.911|4.67|4.66|4.75|4.51|4.8|5.0145|4.97|5.02|5.1746|5.09|5.05|5.05|5.53|5.63|5.8|6.51|6.78|6.8|7.1499|7.075|7.06|7|7.45|7.07|7.06|6.7|7.01|7.32|7.6974|7.6|7.4|7.31|7.91||7.85|7.66|9.05|8.18|8.6|8.25|8.75|8.25|8.0025|7.7525|7.5175|9.75|10.975|10.55|10.5|10.4|11.5025|11.75|13|13|13.5025|13.6|14.175|13.9475|14|14.265|14.2625|14.25|14|15|14.2|14.025|14.505|15.12|14.25|16.075|13.2388|13|13.0025|12.505|12.78||12.775|13.75|13.25|13.7|13.1|12.0025|12.25|12.25|12.5|12.5||13.05|14.275|14.5|14|13.775|15.2225|14.1|15|14.025|14.25|14|15.0025|15.25|15|15.875|13.75||15.425|14.25|13.75|15|16.5575|16.1|16.375|16.75|17.25|18.015|18.725|18.755|18.25|17.875|18|17.8|16.75|17.75|17.75|17.9075|18.4975|18.125|18|19.175|17.8|18.75|19.225|18.25|17.5002|18.54|18|18.25|18.25|18.75|18.56|17.9875|17.4425|17.875|17.25|17.6287||17.375|18.1|18|17.51|17.1|17.625|16.125|16.25
02230|940837|/equities/myos-corpor|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0005|||||||||||||||||||||||||||||||||||||2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.38|1.38|
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|212.85|209.34|226.99|230.99|233.23|262.3|255|254.23|271.38|259.42|252.1|257.67||252.38|252.82|254.66|257.57|262.51|277.81|284.16|282.39|270.59|270.37|276.2|276.07|265.64|282.71|265.59|260.7|271.34|273.25|266.93||265.39|253.14|253.1|248.93|238.95|244.4||242.23|238.56|244.46|247.25|246.72||242.23|243.71|251.8|250.06||252.1|252.85|242.99|243.19|253.4|242.85|253.38|270|292.07|292.11|285.57|288.42|292.31|292|299.64|303.48|323.82|322.57||310.71|313.06|314.16|308.44|303.38|288.73|278.86|294.24|312.52|317.07|346.04|343.65|347.83|348.56|344.24|349.52|278|275.28|267|273.31|284.16|275.87|277.73|280.04|280.86|275.84|291.71|301.79|311.1|319.53|316.36|313.73|313.88|303.41|285|290.09|285.38|288.47|297.41|302.22|304.42|314.28|323|325.14|331.67|332.56|345.9|361.24|356.71|348.53|329.67|326.98|320.05|304.26|298.48|290.01|324.48|323.22|328.46|330.71|326.56|336.63||334.91|330.73|338.3|333.8|338.24|324.82|325.71|330|327.11|325.5|322|321.39|310|310|311.14|308.57|305.03|314.73|299.32|296|313.22|325.85|320.74|324.02|324.22|316.12|317.05|329.35|321.82|314.24|325.94|316.78|321.98|313.73|305.55|304.24|307.96|303.01|299.07|294.86|289.76||285.72|294.43|267.06|261.33|255.68|257.17|260.11|262.82|256.24|253.78||249.15|250.24|252.01|254.92|255.83|247.28|242.38|249.19|259.85|253.7|260.16|262.97|263.86|264.99|253.39|259.79||248.91|252.39|257.695|255.5|258.91|262.41|261.7|266.99|262.7|264.3|261.42|252.34|251.56|256.35|264.7|258.68|245.33|212.67|219.54|215.16|208.16|210.01|214.62|215.14|211.38|215.24|222|226.14|229.38|230.16|225.29|236.92|241.05|254.19|254.66|248.9|250.05|247.13|246.32|254.78||252.45|243.51|238.9|245|241.3|230.43|215.86|193.7
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|450|487.5|518.25|532.5|554.25|530.7|562.5|555|541.95|562.5|562.5|862.5||900|937.5|952.5|967.5|1035|1117.5|1102.5|1012.5|1042.5|1065|1102.5|1102.5|1095|1102.5|1147.5|1125|1102.5|1117.5|1125||1200|1162.5|1185|1132.5|1125|1192.5||1222.5|1252.5|1297.5|1290|1215||1252.5|1230|1177.5|1132.5||1192.5|1080|1065|1080|1170|1207.5|1200|1170|1192.5|1207.5|1237.5|1312.5|1305|1335|1290|1350|1387.5|1365||1350|1417.5|1357.5|1342.5|1312.5|1372.5|1387.5|1432.5|1575|1582.5|1605|1552.5|1590|1732.5|2295|1875|2122.5|2152.5|2017.5|2197.5|2775|2647.5|1650|1687.5|2385|3442.5|3712.5|3427.5|3300|3285|3367.5|3232.5|3082.5|3337.5|3375|3300|3150|3142.5|3187.5|3292.5|3450|3742.5|3787.5|3870|3922.5|3877.5|3780|3960|4012.5|4440|4215|4237.5|3375|3742.5|3960|3682.5|3885|3772.5|3675|3547.5|3742.5|4050||3862.5|3915|4357.5|4575|4972.5|4740|5400|6375|6705|7500|9247.5|11426.25|7500|6750|7132.5|2002.5|2047.5|1875|1935|1777.5|2061.675|2159.0249|2310|2458.5|2310|2261.325|2326.5|2376|2375.175|2268.75|2334.75|2466.75|2419.7251|2459.8779|2352.075|2261.325|2253.075|2103.75|2062.5|2268.75|2334.75||2120.25|2475|2879.25|2724.9751|3063.2251|3052.5|3154.387|3382.5|3468.3|4044.9751||4042.5|4080.45|4125|4207.5|4042.5|4281.75|4290|4207.5|4290|4347.75|4368.375|4323.8252|4290|4290|4290|4567.2002||4490.4751|4477.2749|4518.5249|4826.25|4727.25|5115|4364.25|4372.5|4290|4455|4793.25|4900.5|5189.25|5012.7002|4950|5217.2998|5296.5|6600|5940|5527.5|4371.6748|4442.625|4702.5|4867.5|4950|5362.5|4702.5|4949.1748|5690.8501|5115|4726.4248|4141.5|4290|4289.1748|5110.875|4648.0498|4620|3731.4751|3795|4207.5||4364.25|4537.5|4273.5|4810.5752|4455|4537.5|4521|4867.5
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|5.25|4.89|5.15|4.89|5|5.15|5.15|5.5|5.5|5.79|5.6|6||5.9|5.52|5.5|5.87|6|6|6.1|5.72|5.81|6.05|5.9|5.21|5.22|5.12|5.37|5.48|6|6.18|5.79||6.45|6.69|6.5|7.35|7.5|7.99||8.11|8.38|8.91|8.51|8.7||8.51|7.89|8|7.89||8.19|8.28|8.05|8.77|8.75|9.67|9.69|10.65|12.2|13.51|13.76|14.06|14.01|14.05|14.27|14.525|15.41|14.5||15.38|15|15.6|15.94|16.01|16.2|15.31|16.01|16.56|16.59|17.01|17.5|17.01|17|16.48|17.5|16|16.7|17.21|17.46|17.5|17.49|17|17.1|18.25|18.52|18.38|18.3|18|18.11|18.52|18.5|18.65|18.26|18.5|18.7246|18.5|19.9992|16.8|16.8|17.2|16.9|16.7|16.6|15.5|13.9|13.8|15|14.5|15|13.5|13.8|13.4|13.6|13.4|14.2|14.301|14.85|14.6|14.3|14.3|14.6||14.7|15.2|15.6|16.6|15.7|15.4|15.3|15.1|15.6|15.44|15.5|15|13.2|13.1|13.4|13.5|13.5|13.8|13.85|13.9|14.6|14.7|14.8|14.701|14.801|14.983|14.7|15|14.8|14.7|14.9|14.7|15.1|15.25|14.9|15.5|15.1|15|14.6|15.1|14.8||15.2|15.7|15.3|15.9|15.7|15.9|15.9|15.9|15.8|15.7||16.4|16.5|16.7|17.3|18.8|16.6|16.7|16.8|16.7|16.8|16.5|16.6|17.2|17|16.9|16.6||17.1|18|18.2|18.2|16.5|16.1|15.8|15.8|15.5|17|18.6|18.583|17.5|17.6|17.2|17.5|17.1|16.8|16.6|16.5|17.096|16.8|16.6|16.7|17.3|17.2|17.8|16.4|16.3|17.1|17.1|17|16.8|16.8|16.9|17.224|17.2|17.1|16.9|16.5||16.6|16.8|16.7|16.3|16.8|16.5|16.5|16.4
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|2.44|2.37|2.42|2.43|2.38|2.43|2.48|2.49|2.52|2.51|2.56|2.5||2.49|2.48|2.5|2.53|2.55|2.5|2.6|2.61|2.7|2.54|2.69|2.61|2.64|2.7|2.7|2.73|2.71|2.85|2.84||2.83|2.79|2.83|2.82|2.93|3.06||3.05|3.1|3.13|3.15|2.96||2.94|2.99|2.86|2.82||2.92|2.93|2.76|2.69|2.85|2.8|2.74|2.64|2.71|2.69|2.77|2.74|2.92|3.04|2.72|2.54|2.55|2.4||2.27|2.36|2.28|2.3|2.33|2.26|2.28|2.27|2.23|2.26|2.32|2.38|2.4|2.4|2.36|2.45|2.45|2.48|2.53|2.54|2.53|2.54|2.52|2.51|2.51|2.56|2.51|2.59|2.64|2.66|2.64|2.62|2.72|2.69|2.74|2.79|2.75|2.8|2.75|2.73|2.78|2.85|2.91|2.74|2.7|2.64|2.61|2.59|2.57|2.57|2.6|2.7|2.7|2.64|2.82|2.85|2.85|2.64|2.71|2.88|2.88|2.925||3.03|3.02|3.01|2.99|2.98|3|3.03|3.05|3.16|2.99|3.04|3.18|3.12|3.08|3.04|3.08|3.01|3.06|3.19|3.14|3.41|3.42|3.43|3.36|3.36|3.4|3.43|3.6|3.55|3.53|3.44|3.3|3.28|3.18|3.25|3.22|3.14|3.14|3.1|3.2|3.33||3.37|3.39|3.33|3.3999|3.4|3.4|3.26|3.11|3.18|3.07||3.05|3.19|3.47|3.49|3.59|3.53|3.63|3.75|3.82|3.47|3.32|3.41|3.49|3.37|3.5|3.51||3.5|3.54|3.66|3.65|3.7|3.85|3.78|4.01|4.03|3.96|4.03|4.17|4.06|4.28|4.5|4.72|4.76|4.45|4.5|4.37|4.45|4.24|4.31|3.8|3.65|3.51|3.28|3.34|3.1|3.28|3.26|3.35|3.38|3.56|3.47|3.58|3.64|3.64|3.71|3.96||3.92|3.92|3.95|4.03|4.03|3.86|3.81|3.71
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|58.83|59.37|59.6|60.15|59.94|59.75|59.88|60|61.08|60.77|61.02|61.325||61.91|60.98|60.9|60.51|59.705|59.8399|59.7401|59.87|60.32|60.77|61.77|61.44|62.57|63.8|62.72|62.65|62.6238|62.53|62.2||62|62.38|62.56|60.93|60.49|60.73||60.56|60.76|61.3|61.35|61.44||60.83|61.85|62.03|61.72||61.47|61.24|61.66|62.4|62.75|62.75|62.75|63.91|63.75|63.65|63.92|63.61|63.75|63.88|64.2|65|64.675|64.82||65.91|65.15|65.35|64.11|64.2|63.65|65.58|65.74|66.78|67.31|68.245|68.66|68.35|67.371|67|65.78|64.9|63.87|63.86|64.06|64.36|64.78|64.55|64.62|64.4|65.16|65.7|66|65.86|66.3|67.115|66.12|66.32|66.05|64.98|65.03|65.37|65.375|65.68|65.64|65.91|67.11|66.64|67.365|66.8|66.21|66.5177|66.5|67.3|68|67.31|68.1|68.05|66.445|66.05|65.91|66.45|66.465|66.6|66.33|66.9|67.5||67.82|67.6301|68.1545|67.43|69.045|68.308|68.43|67.83|68.29|66.6|68.63|66.44|67.16|67.29|66.695|66.675|66.82|66.38|66.02|66.04|67.1|69.24|69.69|69.5|69.16|71.74|74.51|74.57|72.01|69.72|71.02|73.21|72|69.37|70.0599|69.39|68.05|66.25|66.52|66.19|66.12||66.38|66.34|66.63|67.51|66.9|67.2|67.41|67.4|66.95|66.59||67.24|66.76|66.72|67.05|67.76|67.97|67.59|67|67.4|68.49|69.09|69.22|67.87|67.83|69.29|66.7||67.12|66.93|69.2687|68.25|69.51|70.64|68.92|68.49|69.15|69.62|69.09|69.31|69.47|70.01|67.57|67.95|68.2|66.59|65.92|66.35|66.29|66.21|67.56|67.99|68.53|66.9|67.5|68.02|68.01|69.2|69.79|70.15|70.32|69.925|69.6|68.36|68.77|69.07|70.75|71.11||70.26|68.35|69.86|68.95|68|70.51|68.53|68.23
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|0.54|0.5|0.95|0.55||0.5||1.15|0.525||0.5|||0.5||0.55||0.5202|0.5|||0.65|0.6|0.6|0.6002|0.755|1.05|0.55|0.12|0.6|0.6001|0.87||0.9499|0.69|0.71||0.68|0.11||1|0.76|1.1|0.615|0.5||0.4|0.42|0.41|0.42||0.21|0.5|0.12|0.5|0.5|0.5|0.27|0.16|0.11|0.15|0.145|0.3|0.31|0.275|0.2|0.3|0.25|||0.25|0.218|0.2|0.3|0.3|0.4|0.35|0.3301|0.5|0.5|0.605|0.785|0.75|0.76|0.76|0.75|0.75|0.65|1|0.35|0.95|0.65|0.25|0.25|0.2125|0.175|0.11|0.11|0.14|0.26|0.3|0.38|0.38|0.36|0.38||0.38|0.36|0.375|0.4||0.45|0.38|0.3|0.5|0.51|0.3|0.3|0.3|0.65|0.74|0.76|0.61|5|5.18|5.25|5.01|4.7|5.25|5.3|5.22|4.7||4.75|5.5|5.2|5.1|5.26|5.26|5.3|5.5|5.4|5.25|5.25|5.5|5.5|5.5|5.2|5.25|5.355|5.25|5|5|4.7|5.27|5.325|5.35|5.2|5.5|5.59|5.45|5.7|5.68||5.45|5.51|5.25|4.7|5.9|6.01|6.1|6.225|6.53|4.7||5.76|5.76|6.7|6.8|6.6|6.75|5.76|6.98|6.27|6.5||6.5|4.7|6|7.28|6|7.55|7.52|7.51|7.48|7.74|7.33|7.1|7.06|7.15|6.125|7.05||6.75|6.52|6.2|5.53|5.5|6.825|7.38|7.55|7.72|8|8.05|8.05|8.1|8.275|8.25|7.51|8.235|8.49|8.15|8|8.2|8.01|8|7.93|7.5|7.4|7.075|6.51|7|6.6|6.5|5.97|5.97|6.51|6.18|6|6|4.51|6.25|5.76||5.75|5.75|5.8|5.75|6|6|5.8|5.55
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|45.22|45.55|47.6|46.35|49|50.29|51.27|52.23|53.56|52.17|52.58|50.21||51.02|51.09|49.34|50.05|51.16|51.23|52.26|50.4|48.36|48.06|48.66|48.79|48.33|48.42|47.39|48.33|46.9|48.18|47.15||45.86|46.19|44.19|44.87|41.67|41.41||41.93|43.09|42.57|42.14|41.39||41.54|41.18|41.73|42.01||41.87|41.32|40.58|40.73|42.62|41.85|42.3|42.28|43.68|44.46|43.14|44.12|44.41|45.5|45.65|46.04|46.51|46.56||45.25|44.46|45.13|43.46|43.92|42.11|41.52|44.17|46.41|44.05|43.15|44|42.25|41.13|40.89|42.75|39.69|40.41|38.91|39.17|38.96|39.36|39.32|39.55|38.52|39.5|39.32|39.26|39.48|39.64|40.08|39.57|39.93|38.48|37.79|38.98|38.89|39.27|39.97|40.89|40.11|38.93|38.56|38.94|39.19|39.05|39.03|39.11|39.46|38.57|40.33|40.74|41.15|41.29|41.86|41.95|41.11|41.18|41.78|41.82|41.21|43||42.18|43.17|44.18|43.04|41.3|41.16|41.48|40.98|42.13|40.72|41.37|41.87|41.16|44.61|39.93|39.76|38.96|39.83|38.72|37.05|39.01|40.43|40.62|42.13|43.08|41|39.4|39.88|39.53|39.69|37.46|38.13|39.58|39.63|39.51|37.8|36.61|36.7|36.13|34.65|33.74||33.76|34.18|34.43|33.11|32.86|33.09|34.72|32.14|31.14|30||33.53|27.6|26.47|27.16|26.93|25.51|24.57|24.6|26.5|25.93|25.33|24.52|24.54|24.48|24.41|24.75||25.47|26.36|25.81|25.19|24.25|24.78|24.74|25.3|25.16|25.15|25.83|25.68|25.86|26.54|25.98|26.01|25.82|25.02|24.75|24.7|24.43|23.56|24.93|24.3|23.97|23.41|23.73|24.63|24.19|24.52|25.7|25.51|25.61|25.95|26.18|25.06|24.9|25.17|25.12|24.93||25.66|24.78|26.25|26.13|26.05|27.23|26.59|26.61
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||0.001||||||||0.004||0.0032||0.0031|0.0032||||||||||||||||||||0.002|0.002||0.001|0.003||||0.001|0.002|0.02|||||||||0.25|||0.002|0.002||0.002|||0.002||0.002|0.002|0.002||||0.002|0.002|||||||||||||0.002|||0.002|0.002||0.002|0.002||||||||||||0.02|0.02||0.02||||||0.02|||||0.02||0.01|0.001|||0.03|||0.03||||||||0.03||0.03||||0.03|0.03||||0.03||||||||0.03|||||1.4|||||0.03||0.03|0.03|||||||0.6|||||||||0.71|1.24|1.08|1.24|1|1||0.922|1.1|1|1.02|1.1|0.955|0.846|0.935|0.89|1.315|1.36|1.38||1.4|1.6|1.76|1.25|0.771||0.624|0.547|0.41|0.41|0.381||0.341||0.341|0.34|0.337|0.471|0.737|0.621|0.601|0.68|0.561|0.49|0.353||0.352||0.402|0.352|0.402|0.35|0.55||0.55|0.55
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|9.7125|9.8|9.9|9.75|9.63|9.59|9.59|9.72|9.81|9.91|10.02|10.02||10|9.86|9.84|9.9|9.98|9.97|10|9.86|9.68|9.52|9.83|9.76|9.79|9.98|9.53|9.61|9.33|9.47|9.5||9.41|9.29|9.46|9.02|8.74|9.08||9.01|9.37|9.34|9.51|9.83||9.88|9.65|9.82|9.83||9.73|9.94|9.82|9.9|10.53|10.48|10.61|10.6591|10.84|10.72|10.5|10.97|10.98|10.925|11.08|11.15|11.04|10.765||11.32|11.23|11.34|11.22|11.13|11.14|11.04|11.25|11.24|11.3|11.05|11.01|10.95|10.97|11.02|11|10.04|10.025|9.93|10.08|10.306|9.92|9.72|9.93|9.83|9.66|9.91|10.47|10.58|10.62|10.54|10.14|9.97|9.47|9.48|9.61|9.76|9.76|9.8|9.72|9.81|10.51|10.43|10.68|10.62|10.56|10.71|10.97|11.09|11.12|10.87|10.89|10.81|10.6|10.5|10.41|10.44|10.32|10.64|10.79|10.72|10.0801||10.9|11|10.64|10.43|10.9|10.32|10.21|10.158|10.4034|10.09|10.34|10.15|9.99|9.85|9.9283|10.03|9.98|10.18|10.09|10.03|10.51|11.29|11.31|11.2|11.4|11.38|10.87|11.07|10.95|10.63|10.54|10.55|10.25|9.94|9.9|9.65|9.36|9|8.92|9|9.11||9.2|9.11|9|8.93|8.63|8.3|8.51|8.42|8.7|8.89||8.81|8.65|8.79|8.86|8.86|8.61|8.89|8.93|8.92|8.88|8.79|9.22|9.11|8.9|9|9.25||9.32|9.7|9.66|9.61|9.63|9.4|9.08|9.22|9.14|9.15|9.32|9.195|9.19|9.235|9.1252|9.12|8.85|8.57|8.6|8.81|8.5055|8.59|8.98|8.6|8.49|7.99|8|8.02|7.94|8.46|8.435|8.825|8.8|8.92|8.92|8.92|8.98|8.87|9.21|9.31||9.315|9.08|9.17|9.07|9.27|9.35|8.98|8.91
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|12.305|12.38|13.1|13|13.13|12.93|13.07|12.95|13.23|13.1|12.84|13.15||13.385|13.23|12.88|13.02|13.22|13.12|13.01|13.19|12.48|12.54|13.125|13.02|13.34|13.54|13.46|13.48|13.13|13.33|13.28||13.37|13.1|13.5|13.05|12.82|13.03||13.15|13.43|13.38|13.45|14.22||13.81|13.44|13.84|13.72||14.18|14.52|14.18|15.86|16.78|17|16.7429|17.78|17.16|16.82|17.11|16.68|16.61|17.4|18.75|19.05|19.05|18.6478||19|18.95|18.99|18.905|17.59|17.34|17.92|17.94|18.56|18.5|18.42|18.62|18.54|18.04|18.57|18.99|16.44|16.38|16.08|16.96|17|16.29|15.89|15.9|16.15|16.21|16.25|16.64|17.36|16.9529|16.49|16.12|16.55|16.12|16.15|16.59|16.72|16.89|16.64|16.96|17.72|17.98|17.51|17.99|17.05|17.28|17.44|18.22|18.68|18.87|17.93|17.12|16.05|15.7|15.832|15.93|15.97|16|15.73|15.5|15.13|15.68||16.21|15.975|15.83|15.6|15.76|15.1901|14.91|14.63|14.91|14.65|14.84|14.69|13.51|14.0001|14.49|14.74|14.55|14.35|14.25|14.13|14.53|15.53|15.38|15.28|15.67|15.6|14.79|15.485|15.21|15.34|15.55|15.31|15.53|15.19|15.01|14.35|13.78|13.15|13.66|13.37|13.51||14.01|14.59|14.62|14.44|14.23|13.81|13.805|13.62|13.29|13.5||14|13.81|14.23|14.2|15.14|14.83|14.87|15|16.4|17.08|17.3|17.6|17.23|16.26|16.26|17.08||17.28|17.76|17.53|17.86|18.54|18.51|18.6|18.81|18.79|18.34|18.38|17.96|17.57|17.92|17.79|17.8|17.4|17.1556|17.11|17.57|17.2268|17.89|18.38|18.5|18.25|17.91|18.08|18.37|18.23|17.94|20.45|19.93|21.18|22.06|23.32|23.73|23.7|22.97|23.19|24.18||23.82|23.18|23.38|23.23|24.14|23.285|22.77|22.72
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|54.3|54.77|58.53|55.45|55.09|57.29|58.29|59.01|60.01|60.48|61.31|61.35||61.34|61.54|61.61|63.46|63.57|63.02|64.59|63.92|63.9|62.56|65.96|65.18|63.12|61.78|65.26|65.35|65.5|66.6|65.3||64.49|62.32|62.88|60.61|60.18|60.31||58.87|58.63|60.15|59.32|57.28||56.73|56.38|57.03|57.26||57.6|57.09|54.09|55|56.07|55.99|56.76|58.03|56.1|55.87|56.38|58.5|58.75|57.08|57.5|57.84|58.95|59.3||58.86|59.21|61.68|62.2|61.2|60.21|58.53|57.9|57.19|56.16|56.33|57.78|58|56.35|55.02|51.76|48.86|47.94|49|49.17|48.98|48.9|48.56|51.69|51.05|50.41|50.25|50.84|50.38|49.9|49.62|49.22|49.69|48.54|48.78|47.8|48.3|48.25|47.89|46.82|46.35|44.66|44.73|45|46.65|47.46|47.74|45.99|46.26|46.35|46.16|45.88|45.01|43.81|43.69|43.47|43.6|44.24|44.68|44.74|43.51|43.93||44.6|42.62|42.94|42.91|43.65|42.82|42.75|43.81|43.79|43.54|43.18|42.94|40.69|40.81|40.96|41.31|40.13|41.26|38.88|39.78|41.22|41.51|41.55|41.49|41.23|42.19|42.85|44.44|45.13|45|44.13|43.19|43.48|42.69|43.15|42.79|42.62|41.75|42.21|42.25|42.69||43|41.99|41.85|41.69|40.83|41.18|40.77|39.92|40.27|40.03||39.81|39.79|39.75|40.92|40.92|40.55|39.89|39.83|39.83|40.04|39.77|41.03|39.82|39.97|40.58|40.25||40|40.41|41.64|40.99|40.58|40.48|39.93|40.27|39.98|40.06|39.55|38.86|39.23|38.38|38.36|38.35|38.11|38.4|39.52|39.09|38.3|38.99|38.56|38.95|38.76|38.61|38.52|38.69|38.21|39.15|39.72|39.45|39.01|39.19|39.47|39.5|39.95|40.24|39.49|39.87||39.42|38.99|38.72|37.81|37.9|37.28|36.99|37.58
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|10.833|10.878|11.34|11.2485|11.5395|11.355|11.85|11.928|12.75|13.1685|12.9|12.363||12.15|11.5695|11.85|12.3|11.4645|12.087|12.6195|12.813|12.9|12|13.05|11.1915|12.9|13.05|13.551|13.95|14.436|13.2|12.3795||12.654|12.9|13.203|14.085|13.65|14.25||14.25|14.388|15.3|14.835|14.2515||14.6775|14.625|15.6|15.3||15.15|15|14.55|15.6|15.6|16.05|16.65|17.25|18.6|19.35|19.05|18.6|18.15|17.7|18.6|19.05|19.2|19.2||19.05|19.5|18.75|18|17.85|18.75|19.2|19.65|20.7|20.85|22.5|24.3|22.8|22.35|22.2|21.45|21.3|21.45|20.7|21.15|21.3|21.45|21.45|21.3|21.75|22.35|21.45|21.75|21.9|22.05|21.6|21.3|21.45|20.55|20.85|21.45|21.6|21.6|21.45|22.2|21.9|22.35|22.8|21.3|20.85|20.85|21.45|21.9|21.6|21.75|21.75|22.65|22.95|22.8|22.95|21.6|20.55|20.25|20.1|20.55|19.65|20.25||20.7|21.3|20.4|21.45|21.6|20.7|20.7|20.1|19.95|18.9|19.35|19.05|19.95|19.2|18.3|18|18|18.45|17.55|16.5|18.75|20.25|20.85|20.85|22.2|21.15|21.15|21.9|22.2|20.4|20.4|21.3|21|21.15|19.5|19.05|18|17.55|17.25|16.35|17.55||17.1|17.85|18.15|17.7|16.05|15.6|16.05|17.25|16.65|16.95||17.25|17.4|18.45|19.05|18.9|17.85|18.6|18.45|20.1|20.1|19.95|19.5|19.5|20.1|20.85|22.95||22.05|23.25|24.45|23.85|24.15|24|24.3|23.7|21.45|21.75|25.35|25.65|25.65|25.65|25.35|22.95|23.1|22.65|22.95|23.55|23.7|22.2|22.2|21.15|19.8|21.45|19.65|23.1|25.05|24.45|27.45|26.55|26.85|26.4|27.75|32.55|30.6|27.6|30|27.6||27.75|27.3|28.8|24.75|25.5|24.75|24.3|19.65
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|55.09|54.81|58.14|57.89|57.78|58.96|58.33|60.39|61.72|62.23|61.33|62.5||64.41|63.51|64.71|64.78|65.22|65.33|65.61|65.6|63.72|64.4|68.18|69.05|67.65|66.48|66.68|68.88|67.98|68.05|68.67||69.02|68.01|67.27|64.44|62.25|63.81||65.09|66.51|66.88|65.89|66.36||65.7|64.71|67.44|67.23||66.19|66.57|66.15|68.11|70.26|71.49|71.4|71.76|72.23|73.15|73.08|72.75|72.865|74.01|74.03|74.31|73.59|75.34||74.3|73.45|72.79|67.58|67.14|67.47|66.83|65.64|67.66|68.76|75|77.14|76.19|75.23|74.8|71.95|66.81|66.36|65.99|67.77|67.28|67.25|66.35|65.39|62.8|62.86|63.5|64.78|64.29|64.04|63.61|62.9|62.81|61|62.16|62.23|62.16|61.52|63.13|62.71|61.07|60.91|60.17|60.34|61.16|60.49|61.43|61.5|60.7|61.25|58.83|58.8|58.62|58.69|57.22|56.5|57.05|58|58.95|58.55|58.2|59.85||60.94|61.64|61.33|61.85|63.72|61.25|59.63|60.05|60.29|59.43|57.42|57.65|56.88|57.84|58.35|59.51|62|63.98|61.53|61.21|63.61|67.87|68.4|67.82|66.61|66.7|64.15|65.05|65.2|62.85|61.82|61.89|63.33|61.2|57.95|56.44|56.49|54.5|54.34|53.72|54.23||54.41|54.24|54.99|55|55.86|55.45|57.02|56.31|57.07|56.72||58.21|57.32|56.41|59|59.21|57.73|56.52|57.34|58.26|57.86|58.2|61.28|59.85|57.84|58.11|59.71||58.57|58.81|59.23|59.49|59.98|60.03|60.68|59.83|58.52|58.14|58.5|56.21|55.25|54.68|53.53|52.76|49.48|48.36|49.23|49.25|49.41|49.3|50.01|49.77|49.01|48.78|49.48|50.87|50.39|50.36|52.19|51.13|52.52|53.3|53.16|52.09|51.5|49.99|49.78|50.1||50.29|49.73|50.19|48.3|48.66|48.43|47.39|47
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|18.72|18.61|20.31|19.87|20.86|23.01|23.3|23.4|24.16|23.52|23.8|23.77||23.94|23.7|23.51|23.38|23.51|24.17|23.76|25.08|25.24|25.31|25.33|25.65|25.78|25.625|25.33|25.42|24.61|24.57|24.31||23.78|23.27|22.78|22.79|22.11|22.21||22.3|23.15|23|22.68|22.88||22.49|22.44|23.1|22.57||22.9|22.97|22.04|22.8|23.5|23.9|23.89|22.9|23.07|22.43|22.5|22.05|21.92|22.47|22.27|22.07|21.6|22.26||21.78|22.35|22.03|21.13|20.93|21|20.63|20.99|21.33|21.68|22.06|21.89|21.88|21.88|21.04|21|21.04|20.47|20.37|22.31|27.8336|27.3|27.41|28.05|27.32|27.49|27.9|29.77|30.25|30.31|29.73|29.59|29.85|29.4|29.45|29.85|30.53|30.71|30.51|30.78|30.815|31.99|31.75|31.6|31.16|29.61|30.03|30.78|31.26|32.47|31.74|32.68|31.45|30.92|30.3|29.307|30.21|30.56|30.69|29.98|30.06|31.82||31.52|31.2|31.73|31.11|31.72|29.83|29.66|29.4|29.69|28.94|28.45|28.11|28.1|26.96|28.35|27.56|28.21|27.79|28.17|27.63|31.39|34.19|34|35.68|37.21|37.8|36.05|36.55|35.85|34.45|35.2|36.61|36.62|34.72|34.22|34.53|33.5|33.25|33.59|33.41|34.12||34.23|35.09|36.8|36.17|34.93|35.69|36.85|36.71|37.1|36.47||37.79|34.9|35.66|36.56|37.75|37|37.76|37.31|39.27|38.96|38|39.63|37.25|35.86|35.02|36.29||34.63|35.36|37.175|37.9|37.75|37.93|36.53|37.28|36.06|34.1|35.76|35.75|34.34|34.41|35.64|34.63|32.78|31|27.13|26.52|26.5|27.3|26.4999|26.11|26.49|25.86|26.925|26.5|25.3|26.5|27.095|26.51|26.73|27.105|27.29|27.245|27.14|26.35|27.51|27.13||25.09|26.55|26.14|26.08|26.2015|26.68|25.39|24.81
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|9.74|9.42|10.42|10.24|10.5|10.33|10.1|10.15|10.87|11.18|10.63|10.61||10.5|10.14|9.91|10.15|10.24|10.47|10.72|10.48|9.83|9.92|11|11.3|12.13|12.4|12.07|12.25|12.2|12.5|12.28||12.79|11.89|11.35|11.24|11.33|10.81||10.43|10.13|8.25|8.24|8.15||8.19|8.13|8.41|8.28||8.5|8.55|8.66|8.44|8.53|8.25|8.37|8.75|9.48|9.32|9.34|9.48|9.79|9.68|9.85|9.8|9.81|9.98||9.89|9.95|9.98|10.34|10.63|11.07|10.71|10.32|10.83|11.3|11.88|12.04|11.89|10.69|10.44|10.46|9.58|10.11|10.08|9.99|11.3396|13.6|13.06|12.5|12.37|12|11.25|11.01|10.56|10.45|10.15|9.97|10.13|9.67|9.89|9.868|9.3|8.86|8.4|8.16|8.05|8.04|7.98|8.34|7.9|7.52|7.3|7.43|7.04|7.4|7.25|7.15|7.04|6.9|6.94|6.19|5.61|5.74|5.67|5.73|5.79|6.24||6.1|6.03|6.19|6.21|5.86|5.15|5.01|5|5.12|4.81|4.81|4.93|4.15|3.7|3.83|4.03|4|4.05|4.1|3.94|4.39|4.6|4.63|4.63|4.51|4.75|4.74|4.79|4.73|4.65|4.67|4.83|4.88|5|4.78|5|4.49|4.33|4.16|4.15|4.13||4.15|4.26|4.31|4.32|4.16|4.15|4.25|4.43|4.43|4.34||4.58|4.68|4.91|4.99|5.09|5.06|5.12|5.15|5.33|5.3|5.2|5.36|5.3|5.26|5.34|5.18||5.16|5.21|5.06|5.01|5.09|5.23|5.2|5.37|5.28|5.13|5.4|5.85|5.82|5.85|5.95|5.49|5.53|5.24|5.25|5.32|5.18|5.25|5.48|5.29|5.25|5.5|5.45|5.47|5.44|5.98|6.44|5.41|4.67|4.85|4.74|4.45|4.17|4.06|4.15|4.27||4.17|4.17|4.12|3.92|3.92|3.84|3.79|3.77
02249|1174986|/equities/sera-prognostics|R2000GROWTH|4.16|4.1|4.24|4.1|4.17|4.26|4.14|4.12|4.34|4.25|3.91|4.03||4.25|4.4|4.08|4|4.64|4.73|5.05|4.95|5.21|6.26|6.65|6.38|6.17|6.3|6.55|6.44|6.5|6.68|6.43||6.63|6.6|6.81|6.4|6.81|8.13||7.95|7.68|7.99|8.34|8.2||8.45|7.99|8.07|7.94||8.33|8.79|8.07|8.34|8.14|8.23|8.52|8.54|8.62|8.1|7.72|7.45|7.3|6.33|6.41|6.73|6.68|6.65||6.56|6.3|6.67|6.12|6.08|6.22|6.02|6.13|6.58|6.98|7.36|7.4|6.8|7.54|8.74|7.67|7.93|7.83|7.83|8.11|7.12|6.98|6.7|7.1|7.01|7.06|7.32|7.57|7.72|7.95|7.51|7.16|7.01|6.38|6.35|6.74|6.9|7.24|7.04|7.45|7.42|7.62|7.65|7.57|7.71|7.82|7.53|7.37|7.86|7.96|7.93|7.78|7.66|7.4|7.66|7.34|7.22|7.29|7.25|7.47|7.17|7.35||7.04|6.84|7.39|7.36|7.5|7.18|7.17|7.15|7.07|6.98|7.02|6.87|7.01|7.4|7.43|7.32|7.17|7.43|7.62|7.7|7.84|8.2|8.255|8.03|8.44|8.15|7.97|7.8|7.58|7.83|7.92|8.11|7.6|7.09|6.3|6.24|5.29|5.36|5.35|5.43|5.32||5.51|6.14|5.95|5.66|5.71|5.52|6.51|6.59|7.09|7.38||7.5|8.01|7.93|8.13|8.35|8.02|8.19|8.43|8.85|8.94|9|8.95|9.9|9.53|8.74|8.5||8.25|8.14|8.3|8.41|8.35|8.36|8.45|8.35|8.98|9.05|9.56|9.21|9.38|9.9|10.83|10.82|10.4|11.62|11.03|10.92|10.28|10|10.05|9.8|9.75|9.62|9.64|9.87|10.26|9.82|11.15|9.81|9.94|9.65|9.39|9.38|9.54|9.07|9.45|9.02||9.46|9.56|9.17|10|9.5|8.68|9.15|8.81
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|6.26|6.27|6.72|6.59|6.72|6.8|6.86|6.72|6.93|6.86|7|7.07||7.2|7|6.9|7.06|7.08|7.05|7|6.82|6.78|6.39|6.71|6.8|6.73|6.82|6.9|6.76|6.5|6.72|6.86||6.38|6.08|6.18|6.07|5.96|6.14||6.39|6.73|6.75|6.64|6.69||6.47|6.54|6.7|6.48||6.55|6.67|6.66|6.9|7.02|7.03|7.25|7.37|7.45|7.42|7.18|7.33|7.21|7.17|7.28|7.3|6.95|6.89||6.84|6.9|6.95|6.82|6.69|6.75|6.68|6.62|6.78|6.69|6.79|6.47|6.35|6.57|6.57|7.35|7.16|7.16|7.28|7.2|7.14|7.15|7.19|7.1|6.95|6.9|6.92|7|7.05|6.85|6.74|6.79|6.77|6.5|6.37|6.42|6.46|6.62|6.72|6.72|6.76|7.04|7.16|7.07|7.08|7.1|6.96|6.86|6.94|7.1|7.08|7|6.87|6.73|6.52|6.63|6.73|6.7|6.87|6.8|6.7|6.84||6.93|6.89|6.86|6.94|6.92|6.91|6.94|6.85|6.75|6.56|6.44|6.688|6.07|5.96|6.1|6.13|6.07|6.35|5.71|5.23|5.6|5.98|6.04|5.81|5.72|5.6|5.55|5.73|5.57|5.25|5.06|5.02|5|4.98|4.89|4.88|4.65|4.57|4.55|4.45|4.56||4.41|4.23|4.4|4.25|4.39|4.25|4.28|4.38|4.34|4.49||4.58|4.65|4.68|4.79|4.85|4.8|4.86|4.88|5.06|5.15|5.52|5.55|5.57|5.59|5.53|5.54||5.11|5.09|4.91|4.89|4.94|5|4.82|4.68|4.46|4.51|4.56|4.68|4.57|4.25|4.57|4.6|4.54|4.23|4.4|4.47|4.63|4.53|4.68|4.59|4.54|4.4|4.43|4.64|4.56|4.71|5.07|5.05|4.95|5.17|5.34|5.41|5.59|5.37|5.25|5.16||5.09|5.31|5.37|5.7|5.47|5.22|5.19|5.18
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|20.99|20.9|22.66|22.23|23.1814|23.24|23.76|23.89|24.78|24.84|24.84|26.82||27.08|27.38|26.58|26.19|25.55|25.851|26.55|25.76|24.88|26.13|26.55|26.49|26.51|26.98|26.42|26.01|25.78|26.77|27.16||27.43|28.92|27.43|25.57|24.63|25.17||25.35|26.19|26.91|26.5|26.28||25.85|26.22|27.51|27.28||26.42|26.86|24.88|25.29|27.51|26.9448|27.06|27.74|29|29.43|30.24|30.84|30.38|31.83|31.37|32.38|34.78|33.4||34.02|31|30.6|30|30.43|30.32|29.88|30.39|30.1|29.72|30.78|31.37|31.37|30.67|31.31|32|30.42|30.4|30.31|30.41|31.03|30.23|29.51|29.91|28.885|28.99|28.3508|29.525|28.89|29.86|28.75|28.25|27.4263|27.0109|27.09|27.6575|27.41|27.53|26.53|27|27.65|26.39|26.4|25.95|26.56|26.715|27.4|28.64|29.68|28.81|28.43|28.42|28.98|27.77|27.35|27.3646|26.93|27.5|26.5999|28.25|29|29.3||29.01|28.99|29.34|29.35|28.58|28.99|28.89|28.9|29.28|28.4|27.88|26.5|26.71|25.42|23.2|23.41|23.59|24.32|23.42|24.02|25.05|26.66|26.79|27.26|29.27|29|28.36|28.7|28|28.24|27.58|28.4|27|27|27|26.59|25.94|24.65|24.82|25.62|25.96||24.93|25.09|23.41|22.66|23.25|24.42|25.88|24.5|25.45|22.39||24.19|25.52|26.35|25.02|24.02|23.74|23.5|23.98|23.71|24.18|24.23|26|24.8|25|25.35|25.17||25.1|25.45|25.7|24.47|25.51|25.9|24.98|25.67|25.68|25.44|24.28|24.01|23.9814|24.56|24.76|25.58|25.81|25.28|25.9191|25.57|25.08|25.55|26.14|26.48|25.25|24.46|24.25|24.0202|24.62|25.17|26.11|25.99|25.24|24.7912|25.34|25.67|25.39|26.21|25.3|24.05||23.25|23.06|24.01|25.07|24.29|24.76|24.9|25.02
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|193.9|196.03|203.33|200.99|197.18|191.07|184.93|185.03|188.15|189.68|191.42|195.61||193.34|194.95|192.98|196.31|201.4|200.75|200.91|194.91|189.98|187.09|192.84|192.91|191.96|182.78|190.66|195.55|193.84|192.62|196.18||202.06|204.79|224|206.83|202.1|208.64||210.69|213|218.26|215.62|209.21||205.51|198.31|212.12|210.86||207.71|206.54|195|201.92|213.51|220.91|210|216.86|220|207.42|202.58|206.14|206.07|205.03|204.35|213.11|216.78|214.27||213.97|209.31|208.29|200.4|190.29|194.96|186.74|197.74|201.8|198.24|203.69|209.78|203.17|230.53|217.8|189.01|188.88|181.35|183.17|191.2|182.62|179.8|187.72|181.78|187.25|189.99|190.29|203|198.56|191.66|189.43|182|176.46|164.1|160.55|156|152.73|151.36|148.13|148.42|142.73|148|138.73|139.02|142.64|137.68|135.37|133.56|131.96|125.9|119.9315|122.48|121.54|112.35|109.22|104.5|104.08|100.985|101.2|103.34|102.31|106.81||106.94|105.74|110.3146|107.79|114.4124|110.945|110.4134|109.5|106.94|99.6|97.9|94.92|92.9706|92|91.88|91.17|92.546|97.172|91.39|85.18|100|88|85.6|85.66|86.35|86.75|84.21|84.02|76.6|75|74.62|77.77|73.29|72.7|72.78|72.91|69.24|69.2501|68.01|68.691|68.69||69.9|69.6|69.63|68.9799|67.18|62.64|58.7|59.71|60.72|59.95||60.55|60.79|60.5|62.52|63.85|62.5|62.94|62.01|64.105|65|66.89|65.45|65.54|64.06|65.0564|64.4951||62.7719|65.0367|66.4644|65.7469|64.1505|63.7763|63.1363|63.2249|63.2446|62.6735|61.9153|58.8825|55.5544|55.3575|55.6332|51.5468|49.292|47.8642|47.5097|48.0513|48.0119|48.2384|48.1301|48.7652|48.6913|49.0852|49.6957|49.8582|49.1049|47.7067|48.8883|48.6421|48.5929|48.9572|47.7666|49.8237|49.2427|48.7406|47.7559|48.1399||48.7627|48.3418|49.1837|48.8883|48.2089|48.7898|48.5338|47.9922
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|55.46|53.73|56.18|54.41|56.3|53.53|54.64|54.66|55.09|54.42|54.53|53.98||54.08|53.78|53.19|54.48|55.12|56.29|55.66|54.47|54.92|55.06|55.56|56.2|54.24|56.12|58.2|57.24|55.61|58|58.5||60.31|60.42|59.11|59.2|58.68|61.68||61.95|62.9|63.83|63.02|63.86||62.05|63.57|64.77|64.31||63.81|64.45|62.26|63.52|63.69|65.62|64.63|64.08|65.3|68.07|65.61|65.84|62.86|63.49|64.73|64.14|63.16|64.56||62.76|64.6|65.97|63.34|63|59.1|56.85|60|60.73|62.3|64.08|66.73|65.38|63.41|64.29|66.73|60.07|57.59|45.12|45.4|45.77|46.15|46.36|45.68|46.85|52.25|50.36|50.32|50.47|48.02|48.37|47.77|47.54|47.39|46.47|47.98|47.53|49.84|50.37|50.48|52.73|49.04|49.8|48.35|48.24|47.25|47.18|48.09|48.36|48.73|47.35|47.97|47.41|48.36|48.62|49.07|51.75|50.77|50.21|49.24|49.5|50.59||49.29|49.53|49.2|49.63|50.03|49.3|51.35|49.95|49.07|48.26|48.42|46.33|46.14|45.42|43.42|43.36|41.82|42.87|41.82|40.95|41.91|43.51|43.59|43.91|45.64|45.06|44.72|45.52|45.69|45.68|46.52|47.42|47.1|49.93|47.5|47.64|46.81|46.83|47.57|46.85|43.97||42.33|46.14|44.38|44.42|43.76|44.4|44.74|44.31|43.64|43.31||44.83|46.62|39.16|38.6|39.88|39.38|38.52|36.16|37.73|36.38|36.13|34.54|34.77|34.37|34.33|34.74||33.2|33.25|31.32|32.08|31.98|32.34|31.79|32.81|30.97|30.81|30.85|28.73|29.88|30.41|29.92|29.46|28.78|27.79|28.17|27.74|26.55|26.57|27.38|27.09|29|29.98|30.29|30.15|30.06|31.98|31.99|31.87|31.07|31.84|30.81|29.99|30.5|31.13|33|26.5||60.52|60.62|59.73|60.43|60.76|66.4|67.75|65.76
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|4.3|3.97|4.49|4.41|4.4983|4.3|4.63|4.5941|4.65|4.52|4.645|4.73||4.62|4.87|4.77|4.62|4.6|4.97|4.14|4.27|4.27|4.4|4.56|4.3|4.61|3.9875|4.3|4.01|4.06|4.11|4.1||4.05|3.99|4.16|4.18|4.28|4.62||4.89|5.28|4.99|4.85|5.07||5.33|5.15|5.51|4.83||5.425|6|5.4|7.53|8.89|9.04|3.15|3.47|3.94|3.78|3.97|4.13|4.08|4.1|4.125|4.1|4.15|4.2||4.8|4.73|4.3901|4.4464|4.68|4.09|4.23|3.8|4.14|4.19|4.23|4.09|4.66|4.89|4.92|4.95|4.92|5.55|5.78|5.55|5.81|5.76|6.46|6.22|5.65|5.95|5.73|6.06|6.74|7.04|6.65|7.25|7.05|6.84|7.07|7.73|5.45|5.5|5.72|5.33|6.1|6.65|6.95|7.36|7.4|6.93|7.78|8.52|10.09|11.64|12.64|4.04|3.57|3.62|3.41|3.1|2.83|2.97|3.36|3.9|3.7|3.27||4.55|6.73|6.39|6.37|5.75|4.25|2.59|2.54|2.41|2.34|3.27|2.25|2.358|2.74|3.104|3.2|3.2|3.204|2.86|2.68|3.63|3.594|3.926|4.008|3.96|3.842|3.764|3.88|3.796|4|3.6|3.838|3.88|3.598|3.54|3.576|3.29|3.024|3.08|2.936|3.52||3.502|3.732|3.736|4.572|4.436|4.4|4.78|4.742|5.1|5.3||4.9|4.87|4.952|5.372|5.56|5.54|5.22|5.68|5.32|5.58|5.8|7.58|5.65|5.3|5.42|5.184||5.398|5.3|5|5.4|5.126|5.4|5.28|5.4|5.2|5|5.6|5.944|6.24|6.2|5.58|5.4|4.62|5.002|5.22|5.04|4.836|5.178|5|5.766|5.6|5.71|4.4|5.452|6.596|9.26|9.8|10.16|10.618|10.882|10.4|10|10.526|10.7|11|11.02||11.42|10.6|10|10.24|11.004|9.002|10.8|11
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||14.8|15.05||15.7|15.78|15.49|15.8|15.5|14.05|14.1|15.69||15.5|15.4|15.7|15.39|12.5|11.77|11.88||11.43|11.26|11.16|11.3|11.5||11.365|11||11|10.9||10.9||11.02|10.9||10.9||10.95|11.05|11.03|11.5|11.3||11.25||10.87|10.7|||10.9|10.5|10.51|11.15|11.63|11.63||11.99||11.7375|11.26|11|11.75|11.75|11.72|12|12||11.9|12|11.69|11.445|11.41|11.5|11.2|11.18|11.63|11.8025|11.21|11.15|12|11.55|11.5|12.02|12.1|12.05|12|12.02|11.95|11.37|11.675|12|11.55|12.1|12.2|12||12.0125|12|11.71|11.55||11.5|11.6125||11.65|11.95|11.8|11.5|11.5|11.5|11.5||10.8|11|11.08|11.16|11.4|11.5|11.31|11.31|11.82|11.655|11.89|12.0712|12.22|12.8|13.22|13.22|12.8345||13.69|13.09|12.99|11.7|11.3|11.7|11.04|11.13|11.31|12.97|12.02|11|9.9765|9.19|8.14|4|3.18|3.1|2.6|2.2|1.5|1.7|1.88|1.64|1.63|1.8825|1.32|1.42|1.5|1.5||1.55|1.37||1.33|1.381|1.38|1.37|1.34|1.36|1.28||1.28|1.35|1.22|1.3|1.25|1.35|1.24|1.33|1.4|1.3||1.38|1.33|1.35|1.4|1.36|1.3935|1.33|1.35|1.47|1.28|1.26|0.9|0.9|0.99|1.21|1.2||1.73|2.11|2.25|2.21|2.04|1.93|2.07|1.91|1.88|1.89|2.045|2.08|2.15|2.2187|2.27|2.55|2.34|2.28|2.1612|2.28|2.24|2.25|2.48|2.45|2.23|2.29|2.36|3.13|2.11|2.15|2.4089|2.45|2.4473|2.21|2.14|2.36|2.47|2.45|2.5|2.59||2.8|3.16|2.6192|2.805|2.6383|2.79|2.79|2.51
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|11.55|11.48|11.83|11.53|11.64|11.37|11.35|11.1|11.96|12.02|12.35|12.81||12.37|11.89|11.54|11.67|11.39|11.64|11.65|11.29|11.14|10.75|10.94|11.39|11.45|11.44|11.22|11.22|10.97|11.1|11.2||11.36|11.2|11.62|11|10.81|11.44||11.77|11.73|11.9|12.26|12.06||11.97|11.91|12.37|12.28||11.76|11.74|11.31|11.71|12.2|12.09|12.54|12.5|12.61|12.4|12.45|12.08|12.76|12.71|12.25|12.35|12.39|12.38||12.4|12.34|12.48|12.37|12.24|12.05|12.07|11.73|11.94|11.82|11.79|12.35|12.53|11.75|11.78|11.18|9.88|10.01|10.32|10.63|10.53|10.46|10.59|11.7|11.75|10.25|10.18|10.11|10.25|10.7|11.04|10.51|10.54|10.53|10.5|9.41|9.31|10.62|12.03|11.76|11.36|12.25|15.2|16.12|16.6|16.06|15.71|15.63|16.06|16.86|15.59|15.03|15.39|15.6|15.22|15.03|15.74|15.61|16.26|16.73|16.27|16.1||16.21|15.58|15.66|15.5|14.99|14.85|14.63|14.33|15.16|14.54|14.23|13.17|12.1|11.06|10.8|8.56|7.62|7.75|7.22|7.11|7.47|8.01|8.34|7.68|7.75|7.72|7.61|7.6|7.56|7.08|7.44|7.55|7.29|7.08|7.02|6.94|6.66|6.77|6.63|6.28|6.4||6.36|6.73|7.07|7.17|6.98|6.79|7.1|7.19|7.28|7.49||7.5|7.53|7.68|8.02|7.9|8.08|8.11|7.99|8.11|8.18|8.26|8.56|8.64|8.24|7.88|8.17||8.29|8.43|8.65|9.14|9.39|9.37|9.05|9.1|8.99|8.86|8.83|8.3|8.68|8.21|8.21|7.76|8.6|10.2|10.18|10.36|10.15|10.34|10.23|9.53|9.64|9.43|9.27|9.45|9.34|9.5|9.94|9.89|10.14|10.42|10.36|10.38|10.93|10.81|10.69|10.65||10.46|10.74|10.71|10.24|10.6|10.01|9.12|8.71
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|16.2012|15.48|15.96|16.2|16.68|17.28|16.68|16.56|17.4|17.4|17.76|18.12||18.48|17.58|17.16|17.04|17.64|17.28|17.28|16.92|16.92|17.64|18|18.12|17.64|18|17.88|17.52|17.64|18.12|17.76||18.48|17.88|17.88|18.36|18.36|19.2||19.32|20.16|20.4|19.8|19.44||19.08|18.6|19.2|18.6||20.4|22.8|19.44|18.6|19.2|19.2|19.92|20.28|20.4|20.4|20.04|20.04|20.16|19.92|20.04|20.28|20.4|20.16||21|20.28|20.52|20.64|20.28|20.28|20.16|20.52|20.3496|20.52|20.76|20.88|21|20.304|20.88|21|20.274|21|20.28|20.52|20.46|20.4|20.4|20.34|20.22|20.04|20.04|20.52|20.28|20.52|20.28|20.46|20.64|20.82|20.76|20.28|20.1|20.16|20.16|20.1|20.64|20.88|20.6412|20.4|20.52|20.4|20.52|20.4|20.52|20.16|20.04|20.52|20.76|20.64|20.88|20.2812|20.4|20.16|20.16|19.98|20.1|20.28||20.16|21.36|21.12|22.2|20.976|20.4|20.64|20.4|20.04|20.16|20.4|20.04|20.16|19.68|19.68|19.56|19.32|19.92|19.56|19.56|20.4|20.52|20.88|20.7588|20.4|20.28|20.1672|20.76|19.9224|20.04|20.4|20.28|20.16|20.52|20.88|20.28|19.56|19.32|19.56|19.68|19.56||19.56|19.8|19.32|20.88|19.8|20.04|19.92|20.28|20.16|20.28||21.12|21|20.88|21.12|22.32|21|21|20.76|21.54|21|21.12|21.12|20.64|20.4|18.72|16.08||15.72|16.44|16.44|16.92|17.52|17.04|16.08|16.08|16.2|15.84|16.08|15.9996|16.8|15.84|16.08|16.2|16.08|16.08|15.72|15.6|15.6|15.36|16.68|15.72|15.72|15|14.88|15.36|15.24|16.32|16.68|15.48|16.2|15.84|17.16|16.44|16.68|16.2|16.2|17.04||16.8|16.8|17.4|17.76|18|18.72|18.24|18.36
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||0.0001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|||||0.0001||||||||0.0001|||||||||||||||||||0.05|||0.1581||||0.1781||0.1581|0.1581|0.1501|0.35|0.1501||0.18|0.41|0.22|0.1876|0.1567|0.1875|0.2621|0.112|0.1|0.071|0.1|0.2064|0.157|0.24|0.38|0.38||0.4|0.75|||||||||||0.6113||0.4|0.3417||||0.3829||||||0.3328|0.3328|0.3328|||0.44|0.46|0.44|||0.512|||0.88|0.88||||0.29|||0.26||0.52|||0.52||0.57|0.5102|||0.5102|0.52||||0.5102|0.5762|0.5102||0.5102||0.5106|0.6|0.5795|0.5795||0.65|0.6|0.8531|1||0.62||0.62|0.6|0.6|0.62|||0.5005|0.83|0.82||1.09||||||0.82|||0.62|1.1|1.05|0.99|1.05|1.2|||1.01|1.245||1.2||1||1.29|1|0.76||1.1|1|1.15|1.31
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|4.22|4.05|4.32|4.13|4.37|4.33|4.51|4.62|4.69|4.78|5.14|5.2||5.01|5|4.89|5.08|4.97|5.02|5.17|4.97|5.04|4.75|4.72|4.85|4.55|4.42|4.45|4.87|4.81|5.36|5.27||4.99|5.28|5.01|5.36|5.21|5||4.76|4.98|5.15|5.13|5.23||5.1|5.01|4.5|4.22||4.25|4.18|4.07|3.82|4.07|4.09|4.09|3.97|4.16|4.24|4.03|4.24|4.14|4.2|4.12|4.4|4.41|4.26||4.2|3.52|3.5|3.21|3.15|3.27|3.29|3.39|3.32|3.27|3.45|3.5|3.49|3.51|3.7|3.53|3.4|3.6|3.2|3|3.03|3.09|3|3.09|3.2|3.26|3.08|3.11|3.07|3.1|3.01|2.93|3.01|3.02|2.99|3.05|3.05|2.97|3.04|2.99|2.92|3.01|3.01|3.11|3.05|3.08|3.11|3.14|3.3|3.29|3.12|3.11|3.18|3.18|3|3.03|3.12|3.1|3.19|3.07|3.12|3.33||3.46|3.44|3.35|3.33|3.41|3.16|3.28|3.24|3.25|3.22|3.45|3.03|2.92|3.02|3.09|3.17|3.09|3.04|3.08|3.13|3.4|3.7|3.54|3.46|3.38|3.42|3.71|3.79|3.66|3.7|3.69|3.69|3.7|3.5|3.6|3.3|3.16|3.14|3.15|3.14|3.06||3.09|3.05|3.1|3.13|3.09|3.09|3.05|3.02|2.95|2.93||3.02|3.06|3.05|3.15|3.24|3.1|2.91|2.96|2.98|3.12|3.1|3.08|3.05|3.1|3.13|3.18||3.12|3.15|3.03|3.09|3.1|2.98|2.83|2.7|2.57|2.37|2.39|2.37|2.35|2.4|2.36|2.4|2.28|2.3|2.26|2.27|2.26|2.26|2.26|2.26|2.27|2.25|2.17|2.18|2.25|2.33|2.48|2.46|2.45|2.53|2.53|2.49|2.64|2.73|2.78|2.87||2.61|2.61|2.52|2.62|2.64|2.59|2.51|2.51
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|28.3|28.25|31.91|31.13|31.9|32.16|33|33.75|35.21|35.33|35.06|34.75||33.81|33.8|34.11|33.67|32.66|32.62|33.56|33.64|32.23|33.14|34.33|34.34|32.8|33.32|35|35.42|36.22|36.82|37.46||37|36.37|35.76|34.54|33.69|33.53||33.06|33.27|33.58|33.7|32.32||31.94|30.94|31.04|30.77||30.4|30.6|29.34|29.98|32.11|32.59|32.85|32.7|32.6|32.33|32.58|31.85|32.01|33.47|35.21|35.43|35.07|34.98||35.15|36.03|36.7|35.93|35.2|34.84|34.4|34.99|34.25|33.37|33.63|33.61|33.06|31.93|30.08|27.68|26.71|26.08|27.01|27.21|26.97|26.9|26.07|27.02|27.24|27.54|27.71|28.19|28.78|28.89|28.53|28.51|29.17|28.56|27.67|27.49|28.34|28.2|28.02|27.05|27.08|26.31|26.78|26.88|26.91|27.52|27.94|27.56|27.53|27.7|27.29|26.63|26.63|25.75|25.58|25.12|25.26|25.6|26.15|26.27|27.09|28.1||28.97|28.73|28.24|28.5|28.27|27.52|27.26|27.17|28|28|28.1|27.47|26.32|26.72|26.44|25.57|24.95|24.95|23.89|24.66|26.89|29.45|28.87|28.04|29.05|29.21|28.28|29.3|29.43|29.94|30.16|30.48|30.74|30.41|29.76|29.69|28.05|27.29|27.78|27.53|28.61||28.66|28.25|28.38|28.44|27.58|27.56|27.74|27.38|27.24|26.66||26.91|26.58|27.13|27.69|28.16|27.3|26.8|26.94|26.6|26.78|27|29.2|29.16|28.46|27.37|26.04||25.83|26.94|27.22|26.82|26.5|25.74|25.8|26.16|26.67|26.99|28|26.98|26|25.58|25.64|25.15|24.88|25.89|26.5|26.76|26.95|27.07|27.65|27.87|27.85|27.78|28.31|28.78|28.67|29.45|30|30.22|29.63|30|28.8|28.24|28.59|34.16|34.23|32.92||32.5|31.46|32.31|30.86|31.31|30.87|30.46|29.14
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|90.92|89.89|94.07|92|95.91|96.03|93.87|94.73|102.82|102.83|104.74|104.9||102.75|104.34|100.4|103.01|107.07|111.61|111.53|113.37|107.09|108.37|113.8|112.66|115|114.75|112.73|117.98|118.92|118.57|122.5||122.56|125.23|126.44|122.92|118.27|118.39||117.25|121.67|123.36|121.93|133.78||135.5|135.39|136.91|136||136.03|132.17|130.7|134.03|141.96|142.23|145.09|147.49|146.93|145.27|145|152.11|150.25|150.89|153.47|156.25|154.42|155.58||157.97|146.98|151|149.86|141.65|142.54|142.48|141|141.57|143.15|139.12|141.61|145.53|138.04|136.88|126.72|111.07|107.65|112.57|107.08|107.27|105.82|105.65|104.25|102.84|103|103.17|104.17|104.51|103.6|101.42|101.45|101.81|98.2|96.17|96.16|94.14|92.38|93.27|92.23|92.6|97.38|95.54|95.44|96.32|94.38|95.09|96|95.29|92.45|87.24|86.16|84.49|82.61|79.8|78.08|77.44|76.64|75.97|76.64|75.79|81.37||79.44|79.07|78.62|80.76|81.87|78.23|78.69|77.89|78.08|77.37|77.74|77|74.8|73.37|72.99|72.32|70.4|71.99|74.04|69.64|81.61|84.98|83.35|82.5|83.48|82.6|82.52|84|82.6|81.3|78.09|77.6|80.59|82.22|81.61|74.508|73.674|71.6|71.824|71.462|71.326||70.278|70|73.54|74.092|72.574|70.576|71.306|71.48|70.006|73.814||70.992|68.4|66.97|68.096|66.41|64.958|64.362|65.482|66.538|68.172|67.312|69.136|70.433|67.708|67.808|69.766||71.096|72.432|72.282|72.346|73.104|73.996|74.984|75.51|74.394|73.79|74.692|74.8|75.088|73.31|68.04|65.296|64.096|62.486|61.334|61.334|60|60.134|60.786|60.454|59.706|58.7|58.488|58.434|58.508|58.942|58.662|58.202|59.814|60.6|60.908|60.126|60.952|59.042|58.132|59.678||59|58.848|58.72|60.294|60.596|60.566|60.632|57.762
02264|48376|/equities/amc-entertat-hld|R2000VALUE|3.1|3|3.31|3.225|3.3|3.34|3.38|3.45|3.53|3.54|3.7|3.59||3.49|3.51|3.33|3.17|3.12|3.1|3.14|3.18|3.11|3|3.12|3.25|3.3|3.26|3.39|3.42|3.37|3.49|3.5||3.63|3.51|3.32|3.56|3.76|3.9||4.03|4.07|4.05|4.02|4||3.97|3.97|4.02|4.06||4.12|4.14|4.08|4.12|4.27|4.08|4.15|4.3|4.36|4.42|4.53|4.69|4.83|4.89|4.84|4.95|5.02|5||4.86|4.87|4.69|4.48|4.46|4.3|4.34|4.45|4.58|4.63|4.54|4.44|4.3|4.29|4.45|4.485|4.33|4.5|4.43|4.51|4.44|4.43|4.36|4.35|4.23|4.26|4.23|4.34|4.23|4.2|4.18|4.12|4.15|4.15|4.03|4.16|4.18|4.39|4.47|4.3|4.39|4.62|4.51|4.55|4.45|4.51|4.7|4.72|4.7|4.87|4.85|4.9|4.95|4.93|4.9|4.87|5.02|4.88|4.74|4.72|4.63|4.83||4.89|4.91|4.99|5.05|5.08|4.96|5.01|4.99|5|5.03|5.1|5.14|5.14|5.05|5.05|4.99|4.86|5.12|5.01|4.41|4.99|5.3|5.2|5.16|5.25|5.15|4.71|5.04|5.3|5.08|5.1|5.43|5.4|5.4|5.27|5.29|5.26|5.48|5.43|5.08|5.06||5.25|5.02|4.87|4.72|4.63|4.48|4.5|4.49|4.83|4.82||4.81|4.95|5.18|4.96|5.13|4.7|4.93|5.3|5.05|4.71|4.67|5.44|4.25|4.44|4.76|5.01||4.66|5|4.64|4.67|4.35|4.51|5.05|6.1|11.88|3.52|3.06|3.02|3.15|3.27|3.26|3.15|3.04|2.92|3.02|3.33|3.28|3.15|3.38|3.4|3.2|2.89|2.99|2.94|2.44|2.67|2.76|2.89|2.9|2.97|3.04|3.01|3.02|3.12|3.18|3.74||3.84|4.13|4.14|4.11|4.17|4.25|4.25|4.35
02265|39223|/equities/avis-budget|R2000VALUE|77.5|72.35|79.93|79.9|80.9|84.225|86.75|87.81|94.28|94.19|96.5|91.02||88.13|83.14|88.6|88.55|88.03|90.34|89.44|89.35|87.26|86.07|93.84|92.35|92.86|89.56|88.76|91.04|90.21|89.79|91.5||90.06|88.76|87.59|85.61|83.34|84.03||86.6|85.78|83.02|81.01|81.79||79.67|79.73|81.5|80.65||80.91|80.93|80.51|84.72|89.98|90.29|91.07|96.28|98.41|101.14|100.89|103.49|101.19|102.24|102.52|105.38|108.92|110.62||108.16|108.18|105.44|100.54|99.25|99.4|99.42|97.52|106.63|106.09|99.55|94.27|95|94.39|96.46|93.21|89.29|91.04|87|86.55|85.85|84.29|82.94|84.75|79.9|78.98|79.66|80.63|81.11|81.43|78.81|80.84|82.47|83.77|86.81|87.81|87.96|87.29|86.71|85.55|84.84|87.5|86.62|87.12|84.89|86.73|88.54|86.89|86.41|88.04|83.09|81.33|76.85|72.17|69.69|67.29|69.22|69.24|71.47|74.63|75|80.4||83.45|82.01|85.5|87.6|88.98|86.17|90.69|90|88.89|88.08|87.35|87.11|85.27|83.64|86.41|88.1|88.33|88.08|87|79.99|92.11|100.36|99.36|101.16|103.63|104.31|97.84|103.6|104.54|102.21|108.64|110.41|109.06|109.84|107.44|105.07|101.84|101.43|101.58|105.7|106.99||106.64|102.15|104.73|106.66|108.11|109.81|111.83|112.38|111.47|104.05||105.27|104.78|106.03|111.43|107.7|105.23|106.43|106.19|110.78|109.9|112.17|114.85|112.25|109.96|108.9|113.31||110.59|114.15|113.6|117.63|117.63|121.41|121.36|129.62|127.12|120.58|121.59|120.79|119.19|122|117.11|116.43|110.27|95.44|101.01|101.99|98.38|101.08|102.68|100.72|102.16|101.24|105.49|108.47|110.87|115.77|120|120.4|119|122.07|121.48|119.14|124.2|122.09|123.23|122.46||123.73|120|119.31|116.88|114.79|117.41|114.81|110
02266|20787|/equities/stag-industrial-inc|R2000VALUE|35.965|36.06|36.07|35.73|35.51|35.83|35.57|35.29|35.27|35.11|34.88|35||35.49|35.18|34.55|34.48|34.66|34.94|34.6|34.69|33.9|33.53|34.22|34.33|34.27|34.5|34.59|34.04|34.1|34.67|34.11||34.67|33.83|34.4|33.22|32.5|32.71||33.12|33.33|33.3|32.96|33.77||33.86|33.72|34.09|33.89||33.82|33.76|33.38|34.02|35.29|35.62|35.8|35.53|36.01|36.21|36.565|35.85|36.06|35.99|36.51|36.49|36.74|37.38||37.29|36.93|36.67|36.26|36|36.12|36.13|36.01|36.07|37.2|37.01|37.05|37.31|37.11|38|37.95|36.55|36.96|37.63|37.85|37.37|37.36|37.28|37.98|38.01|37.75|37.55|38.27|38.4|38.93|38.07|37.49|37.25|36.97|36.94|37.3|37.55|37.45|38.08|38.14|38.38|39.19|38.93|39.33|39.17|39.54|39.34|39.27|39.81|40|39.96|40.1|40.1|39.6|39.19|39.26|39.73|39.14|39.98|40.29|40.11|40.19||40.21|40.29|40.24|39.93|40.75|40|39.81|39.74|39.69|39.31|39.5|39.79|39.6|39.52|39.5|39.47|39.31|39.62|38.96|38.57|40.74|41.08|40.79|40.56|40.44|39.75|39.84|40.25|40.21|39.51|39.1|38.57|38.18|38.27|37.83|37.5|36.92|35.55|35.8|36.1|36.05||36.06|35.84|35.94|35.2|35.13|35.04|35.65|35.51|35.47|35.53||35.58|34.76|34.8|35.23|35.85|34.81|34.94|34.54|34.56|35.05|34.51|35.15|34.72|34.47|34.39|35.29||35.34|35.99|35.82|36.2|36.3|36.5|36.29|36.26|35.68|35.54|35.63|35.08|35.28|35.01|35.48|35.58|35.15|34.4|34.28|34.67|34.64|34.37|35.23|35.34|35.01|34.49|34.9|35.52|36.03|37.35|37.3|37.5|37.24|38.35|37.67|37.11|37.61|37.13|37.33|38.51||38.23|37.82|37.9|38.28|38.34|37.95|36.95|37.13
02267|1170122|/equities/chesapeake-energy|R2000VALUE|100.34|97.85|99.89|97.46|101.65|102.75|103.85|104.3|105.87|106.37|107.36|105.33||105.27|104.26|105.64|105.67|104.08|103.88|105.09|104.09|102.7|102.09|103.07|103.6|101.85|100.52|103.86|106|107.13|107.25|105.7||107.99|105.36|105|101.77|103.25|104.76||103.41|101.86|101.4|101.22|100.34||99.03|97.49|96.14|96.6||97.06|94.44|94.21|95.75|97.08|95.98|98.31|99.8|99.81|97.48|97.6|99.12|96.67|97.41|98.32|98.47|99|98.23||98.18|98.01|100.19|100|100|96.5|95.47|95.92|95.01|95.92|94.97|95.23|94.25|91.61|92.06|89.75|85.12|83.42|85.51|89.19|86.01|85.82|82.73|85.76|83.7|83.74|86.07|86.49|87.025|86.57|86|85.2|86.89|86.1|87.1|86|84.48|85.82|84.935|83.38|83.35|81.89|82.28|81.25|77.85|80.08|81.26|78.52|76.69|76.1|73.37|73.21|73.61|72.74|72.38|71.02|70.43|70.58|72.19|71.06|72.24|73.24||73.54|72.42|72.31|73.71|74.3|72.14|72.37|73.81|74|73.2|72.04|71.75|72.66|72.84|72.79|72.6|71.47|71.99|71.53|70.07|74.78|76.8|76.75|75.46|77.83|77.43|77.79|80.23|80.79|81.02|80.99|82.84|83.01|83.7|83.58|84.28|83.56|82.51|82.45|82.42|83.31||83.05|82.67|82.19|83.14|83.05|83.4|84.52|83.05|84|83.68||84.94|85.43|85.62|86.64|89.32|88.5|88.29|87.62|88.75|88.69|90.56|91.47|90.33|89.62|89.77|90.21||89.68|90.35|90.56|90.94|91.49|91.61|91.41|90.27|88.28|87.46|88.27|88.96|88.13|89.08|87.42|86.61|87.47|89.7|92.85|91.925|91.07|90.55|88.31|87.97|87.13|87.14|87.59|87.2|87.11|88.75|88.64|90.06|89.21|90.26|89.6|88.77|90.12|89.5|89.86|89.34||88|85.35|86.79|86.55|86.09|86.32|84.1|83.52
02268|17127|/equities/first-financial|R2000VALUE|95.47|97.72|100.82|99.84|99.63|99.47|99.74|100.21|102.48|102.15|101.63|102.08||103.15|103.49|104.98|104.38|106.69|107.2|107.7|105.94|102.86|103.31|105.86|108.05|107.73|106.89|105.52|103.5|98.99|99.94|100.69||99.73|99.04|100.46|93.99|92.13|94.01||95.4|97.59|98|96.6|100.5||100.23|99.84|101.21|100.3||101.03|99.46|98.46|102.47|107.35|108.2|109.07|108|109.83|110.17|107.89|111.62|111.59|111.72|109.91|109.48|111.66|112.47||111.7|111.43|110|107.01|105.82|104.74|104.4|107.13|107|107.71|108.13|110.49|110|108.23|110.44|106.63|95.74|96.45|98.11|100.04|97.69|98.19|96.97|99|98.63|96.56|96.81|101.75|103.25|102.43|103.08|101|99.37|96.46|94.53|94.93|96.06|95.74|96.98|93.29|94.43|96.44|95.52|96.83|96.31|97.53|98.8|99.31|101.16|101.26|98.72|98.73|95.92|93.9|92.19|91.51|93.94|93.43|95.67|96.32|95.82|96||97.48|96.97|95.11|95.17|97.42|92.68|91.23|91.83|91.9|91.53|89.26|89.58|88.47|88.25|88.98|88.51|89.63|90.33|87.63|85.98|90.7|99.01|98.74|99.8|101.19|98.46|91.85|92.91|90.6|89.77|88.89|89.48|88.99|87.25|84.43|83.26|78.5|75.69|74.94|76.12|75.87||77.39|75.93|76.38|75.12|73.63|72.74|74.09|73.36|72.49|72.67||72.49|71.01|71.28|72.95|74.22|72.3|73|73.76|74.6|75.46|75.29|78.59|77.02|76.35|76.8|78.66||76.75|78.43|79.36|80.5|80.56|80.8|81.37|81.8|81.36|81.63|80.77|80.54|80.14|80.58|79.5|79.41|78.78|76.45|76.24|77.62|77.6|79.74|79|79.05|78.34|76.27|76.05|77.27|77.22|78.87|77.93|78.88|80.54|82.77|81.8|79.58|81.26|80.38|82.18|84.52||84.13|81.53|81.87|81.5|83.29|82.55|79.25|79.07
02269|29717|/equities/valley-national-bancorp|R2000VALUE|9.3|9.51|9.86|9.59|9.58|9.49|9.57|9.66|10|9.97|9.92|9.93||9.95|9.88|10.12|10.12|10.37|10.38|10.44|10.39|10|9.97|10.2|10.22|10.13|10.29|10.24|9.99|9.72|9.75|9.67||9.51|9.49|9.55|8.87|8.62|8.74||8.8|9.15|9.09|8.92|9.08||9.19|9.03|9.15|9.14||9.09|9.12|8.92|9.36|10.02|10.1|10.13|10.08|10.2|10.5|10.43|10.52|10.52|10.52|10.38|10.5|10.6|10.75||10.7|10.59|10.7|10.22|10.23|10.15|10.02|10.2|10.23|10.2|10.19|10.11|10.3|9.69|10.38|10.34|9.4|9.4|9.52|9.71|9.52|9.5|9.38|9.6|9.25|8.89|8.95|9.23|9.52|9.37|9.4|9.29|9.23|8.95|8.86|8.73|8.84|8.82|8.95|8.7|8.69|8.98|8.77|8.91|8.83|8.82|9.09|9.09|9.29|9.28|8.92|8.85|8.55|8.17|8.17|8.03|8.2|8.14|8.31|8.49|8.44|8.54||8.62|8.69|8.49|8.68|8.99|8.25|8.21|8.27|8.37|8.4|8.12|8.24|8.14|7.92|7.87|7.94|7.95|8.04|7.87|7.4|7.64|8.38|8.16|8.12|8.23|8.23|7.64|8.13|8|7.95|7.89|8|7.78|7.65|7.51|7.52|7.24|6.78|6.6|6.61|6.72||6.86|6.89|6.95|6.78|6.61|6.55|6.68|6.61|6.66|6.67||6.72|6.5|6.59|6.75|6.99|6.62|6.88|6.64|6.77|6.86|6.89|7.32|6.92|7.05|7.05|7.44||7.4|7.71|7.7|7.7|7.96|7.86|7.95|8.15|7.96|7.84|7.78|7.61|7.55|7.75|7.79|7.7|7.41|7.04|7.02|7.36|7.7|7.85|7.74|7.82|7.71|7.27|7.2|7.31|7.4|7.38|7.25|7.32|7.75|7.79|7.61|7.38|7.74|7.58|7.72|8||7.9|7.59|7.83|7.79|8.06|7.85|7.41|7.4
02270|48363|/equities/essent-group-ltd|R2000VALUE|55.76|57.26|57.55|57.68|56.41|56.44|56.88|56.5|56.61|55.59|55.76|56.26||56.83|57.41|57.62|57.79|58.57|59.03|59.53|58.6|57.28|57.32|58.84|59|58.43|58.97|58.02|57.38|56.71|57.47|57.71||57.65|57.49|57.72|55.41|54|53.92||53.6|53.7|54.44|54.69|54.85||54.45|53.99|53.97|53.46||53.36|53.4|52.37|52.85|54.64|55.03|55.52|55.3|55.6|55.37|54.49|55.85|56.64|56.14|56.89|57.2|57.55|57.87||58.01|57.905|57.53|56.21|55.98|55.58|55.19|55.5|55.96|56.72|57.39|56|55.71|55.38|56.21|56.56|53.63|54.01|57.5|60.8|60.82|60.41|60.82|62|61.69|61.95|62.13|63.72|65.19|64.76|64.22|63.75|63.35|62.86|63|63.04|63.33|63.97|64.33|63.36|63.36|64.12|63.98|64.25|63.72|63.41|64.07|63.68|64.21|65.32|63.85|64.68|64.09|62.82|61.94|62.4|62.41|62.76|63.6|64.62|63.45|63.5||63.49|64.03|62.96|62.54|63.55|62.13|61.76|61.39|61.48|61.07|60.51|60.4|59.37|58.7|59.9|59.51|59.18|59.55|58.51|59.35|59.66|62.97|62.94|62.23|62.98|62.78|60.98|60.99|60.92|60.6|60.86|60.87|61.16|60.16|59.27|58.06|56.6|55.35|55.09|55.7|55.65||56.7|55.7|56.41|56.42|55.76|56.55|57.31|56.89|56.58|55.49||55.66|54.47|54.99|56.39|56.21|55.72|55.81|56.6|57.29|57.26|57.31|57.41|56.28|55.56|55.04|56.29||55.88|56.35|56.04|55.82|56.66|56.82|56.39|56.44|56.61|57|56.72|55.88|56.33|56.01|55.38|54.64|54.06|53.07|53.38|54.1|53.86|53.83|53.85|53.92|53.8|52.69|52.42|53.09|52.89|53.95|53.47|54.11|55.37|56.86|56.99|56.79|58.88|57.8|58.38|59.37||59.13|57.72|58.31|57.5|58.42|58.21|55.78|54.48
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|67.23|67.23|67.59|68.09|66.83|67.47|67.01|67.31|68.05|67.07|66.58|66.46||67.4|66.38|65.77|66.56|67.76|67.75|67.25|67.17|64.29|64.93|65.39|65.9|66.16|65.85|65.23|64.45|63.92|64.18|61.83||61.83|59.96|60.79|58.32|57.39|57.34||58.28|59.31|58.97|57.29|59.27||59.54|59.07|59.14|58.89||58.61|58.58|58.36|59.26|61.7|61.78|62.12|61.82|63|62.74|63.18|64.23|59.77|59.13|60.45|60.7|60.33|61.6||60.74|61.06|60.64|60.61|59.84|60.16|60.51|60.41|61.22|62.01|61.63|61.62|61.77|60.68|61.57|62.33|60.29|60.1|60.51|61.13|61.22|61.38|61.98|63.6|63.59|63.07|63.32|63.93|64.83|66.59|64.6|63.66|63.11|62.79|62.93|64.77|65.41|65.17|65.5|64.53|64.95|66.91|66.41|67.7|67.83|68.78|68.89|68.83|69.2|69.71|69.37|69.64|69.8|69.01|68.23|67.82|68.44|68.64|68.67|68.71|68.78|68.53||68.32|68.69|69.19|69.68|71.63|69.57|69.05|68.09|68.09|67.81|67.58|68.01|68.03|67.97|67.87|68.72|67.15|66.22|64.82|65.28|66.84|68.98|68.66|68.79|69.05|67.7|68.03|68.72|68.55|67.55|66.83|66.15|67.03|67.46|65.56|65.57|63.63|61.16|60.6|60.8|60.11||60.54|59.78|58.87|58.92|58.67|57.84|58.69|58.11|58.13|57.82||58.89|57.62|58.06|58.48|59.3|56.26|55.37|55.59|55.38|56.3|55.88|56.74|56.29|55.84|55.25|56.35||56.97|57.3|57.89|57.83|57.94|57.97|56.55|56.37|55.44|55.36|55.01|54.48|54.38|54.5|55.11|55.51|54.87|54.57|54.58|54.6|54.59|54.46|56.15|55.32|55.16|54.86|55.51|58.1|59.04|61.19|61.02|61.63|64|64.61|63.6|62.75|63.16|62.41|63.64|66.45||65.72|64.71|63.27|64.68|64.61|63.96|62.2|62.66
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|20.08|19.97|20.74|20.43|20.64|20.41|20.29|20.24|20.83|20.75|20.35|20.26||20|19.4|18.53|18.6|18.7|18.84|18.74|18.5|17.96|17.62|18.12|17.93|17.89|18.16|17.75|17.57|17.72|18.2|18.43||18.5|18.12|18.41|17.44|17|17.34||17.65|17.85|18|17.82|17.55||17.28|17.77|18.08|18.19||17.95|18.04|17.67|17.88|18.7|19.02|19.13|19.29|19|19.15|18.9|18.83|18.75|18.87|18.71|19.11|19.2|19.24||19.18|18.93|18.82|18.86|18.54|18.52|17.87|17.8|18.24|18.27|18.37|18.84|19.14|19|18.55|18.75|18.33|18.27|18.4|18.55|18.5|18.42|18.51|18.93|19.19|18.46|18.66|19|18.82|18.7|18.5|18.06|17.67|17.76|17.64|17.83|17.73|18.09|18.48|18.14|18.33|18.98|19.06|19.86|19.75|20.04|20.03|20|20.24|19.98|19.46|19.42|19.25|18.92|18.42|18.33|18.22|18.27|18.34|18.27|18.33|18.23||18.4|18.15|18.12|18.15|18.1|17.63|17.87|17.88|17.77|17.6|17.57|17.57|17.38|17.18|17.5|17.65|17.52|17.67|17.18|16.88|17.3|17.86|18|18.12|17.68|17.5|17.22|17.64|19.53|19.79|19.44|19.6|19.33|19.1|19|19.12|18.65|18.16|17.64|17.37|17.27||17.36|17.14|17.49|17.3|18.25|17.85|18.11|18.08|17.96|17.9||18|17.48|17.32|17.18|17.21|16.88|16.98|17.01|17.4|17.37|17.45|17.62|17.19|17|16.92|17.42||17.07|17.67|17.86|18.03|18.38|18.39|18.55|18.83|18.47|18|17.91|17.89|17.81|18.21|18.2|18.47|18|17.66|17.77|18.01|17.75|17.91|18|18.78|18.63|18.27|18.33|18.36|18.1|18.79|18.79|18.81|19.05|19.24|19.35|19.07|19.48|19.22|19.41|19.9||19.73|19.57|20.55|20.4|20.32|20.22|19.69|20.09
02275|20843|/equities/agree-realty-corp|R2000VALUE|73.92|74.81|73.495|73.77|72.55|73.5|72.73|72.73|71.43|70.95|70.74|70.5||71.72|70.89|71.12|72.55|72.7|73.14|73.01|73|72.32|72.02|72.46|72.52|72.88|74.04|72.44|71.2|71.62|72.84|72.27||72.29|70.58|72.14|69.49|68.36|68.48||69.82|70.5|70.19|69.63|70.16||69.98|70.04|71.15|70.52||70.39|69.94|70|70.59|73.24|73.1|74.51|73.45|74.09|74.26|74.46|74.5|74.72|75.36|74.36|75.27|76.59|77.56||77.4|76.43|76.45|77.41|76.92|77|76.71|75.73|75.72|76.49|76.68|76.14|75.59|74.16|73.33|73.79|73.84|74.12|74.85|74.74|74.01|74.39|74.83|75.1|76.48|74.43|74.64|75.49|76.1|76.21|75.5|74.65|73.57|73.87|73.79|73.84|73.8|73.52|74.89|75.02|74.72|75.25|74.62|74.82|74.39|74.82|74.5|74.92|74.14|75.69|76.33|76.3|77.14|76.4|75.88|75.82|76.52|74.72|74.8|74.96|73.43|72.9||72.87|73.18|72.67|72.22|73.26|72.44|72.81|72.41|72.4|71.54|71.8|71.96|71.97|72.3|72.02|71.85|71.53|72.24|70.98|69.31|70.84|69.59|69.18|69.07|68.88|68.27|68|66.89|66.21|66.68|66.61|67.17|65.66|65.73|64.25|64.12|62.9|61.78|61.91|62.5|61.91||61.84|61.91|61.72|61.76|61.19|60.55|61.78|61.44|61.33|61.48||61.58|61.07|60.67|60.18|61.37|59.92|60.78|61.12|61.38|61.3|61.03|60.76|60.07|59.36|58.76|59.69||59.29|59.95|60.58|60.31|60.53|60.38|60.18|61|60.54|60.45|59.63|58.59|59.03|59|59.01|58.58|58.04|57.12|57.38|57.8|58.21|58.04|58|56.9|56.51|55.84|55.34|54.98|55.54|56.32|56.85|56.85|57.24|57.27|56.03|56.06|56.65|56.78|56.79|57.16||56.94|56.15|56.25|56.14|56.67|56.52|55.45|55.95
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|16.55|16.79|16.84|16.85|16.76|16.91|16.81|16.47|16.63|16.86|16.83|16.49||16.65|16.26|15.93|16.19|16.5|16.59|16.71|16.6|16.46|16.55|16.75|16.9|17.06|17.09|16.85|16.73|16.44|16.82|16.52||16.53|16.27|16.79|16.1|16|16.16||16.47|16.64|16.57|16.47|16.65||16.76|16.78|16.97|16.96||16.9|16.88|16.76|16.86|17.43|17.25|17.18|17.05|17.24|17.59|18.05|17.93|18.37|18.15|18.18|18.53|18.27|18.49||18.65|18.1|17.39|17.85|17.57|17.54|17.36|17.36|17.39|17.43|17.8|17.34|17.91|17.51|17.1|17.48|17.13|16.97|17.31|17.63|18.14|17.8|17.82|18.34|18.23|18|17.75|18.17|18|18.1|17.98|17.56|17.25|17.14|17.13|17.05|17.42|17.37|17.54|17.65|17.75|18.17|18.12|18.23|18.21|18.29|18.06|18.02|17.82|18.12|18.21|18.59|18.89|18.78|18.28|18.08|17.99|17.91|18|18.15|17.94|17.71||17.74|17.69|17.84|17.67|17.7|17.47|17.39|17.64|17.46|17.31|17.36|17.84|17.75|17.64|17.5|17.82|17.64|18.19|17.49|17.27|17.57|17.85|17.74|17.5|17.96|17.7|17.71|17.74|17.59|17.48|17.54|17.79|18.05|18|17.79|17.63|17.32|17.06|16.89|17.24|16.71||16.51|16.44|16.46|16.77|16.43|16.23|16.29|16.05|16.11|16.21||16.17|16.38|16.48|16.63|17|16.44|16.43|16.22|16.1|16.22|16.24|16.3|16.11|15.675|15.49|15.73||15.64|15.83|15.9|15.91|15.79|16.11|16.27|16.49|16.25|15.5|15.14|15.37|15.38|15.13|15.01|14.84|14.69|14.2|14.11|14.26|14.07|14.28|14.22|14.16|13.95|13.8|13.8|13.72|13.8|14.12|14.19|14.19|13.99|14.23|13.92|13.78|14|13.85|13.99|14.17||14|13.49|13.53|13.37|13.62|13.36|13.03|13.08
02277|17176|/equities/selective-insurance|R2000VALUE|85.3|87.04|85.61|85.01|81.77|82.48|81.49|79.03|79.79|79.71|82.17|82.36||82.88|82.86|83.35|83.9|85.3|84.12|85.97|84.38|82.49|82.79|82.91|88.56|94.51|94.9|93.48|92.58|93.83|94.44|93.31||94.69|93.5|94.9|91.34|89.01|89.3||90.47|90.92|92.1|92.48|94.1||93.7|92.84|94.43|94.51||93.33|92.72|92.79|93.31|95.33|97.26|96.95|96.56|96.37|96.68|97.53|98.97|99.35|99.89|99.4|100.87|101.93|102.55||100.01|98.24|98.56|96.28|96.17|97.09|96.62|98.81|99.3|99.96|100.22|101.16|100.83|98.73|98.67|100|91.33|92.09|91.08|91.77|91.78|91.33|91.76|93.94|95.31|93.32|96|98.44|99.21|97.77|96.48|95.7|93.95|92.94|93.09|91.36|91.14|93.2|92.39|92.05|93.01|93.07|91.5|91.8|91.54|91.73|90.64|90.6|92.21|92.75|92.53|92.1|91.79|90.25|88.1|88.7|89.56|89.77|89.98|91.55|91.42|90.81||90.72|90.73|88.46|89.05|90.23|89.49|89.17|89.61|89.14|88.64|88.73|87.97|86.47|86.81|85.9|85.01|84.44|84.78|85.51|85.32|86.97|90.56|90.74|89.44|91.15|89.77|88.28|87.16|85.36|83.43|91.43|100.79|100.15|98.87|96.88|95.79|93.59|91.59|91.37|92.1|91.53||93.9|94.28|94.43|93.31|91.33|91.58|92.55|92.25|92.86|91.63||91.73|90.39|90.69|92.24|93.54|93.97|93.76|93.65|93.79|94.51|97.09|98.05|96.37|95.5|94.98|96.62||96.98|97.04|97.06|96.71|97.81|98.28|96.52|96.61|97.64|98.5|98.5|98.43|99.61|98.18|96.99|96.2|96.86|101.92|101.08|100.09|101.3|103.06|102.94|102.79|102.87|101.25|100.91|101.46|100.82|102.2|101.4|104.19|102.48|105.68|104.51|104.32|105.89|104.3|106.8|108.83||107.9|105.98|104.32|103.42|104.68|103.62|102.87|102.47
02278|17428|/equities/united-bankshares|R2000VALUE|35.23|35.8|36.22|35.96|35.43|35.44|35.87|35.92|37.03|37.54|37.7|37.85||38.5|38.09|38.41|38.07|38.7|39.16|38.95|38.62|37.41|37.71|38.43|38.67|38.25|38.68|38.81|38.34|38.1|38.42|38.88||38.66|37.95|39.09|36.61|35.56|36.06||36.48|37.42|37.34|37.19|37.85||37.88|37.68|38.07|38||38.07|37.69|37.15|38.08|40.29|40.71|40.58|40.64|41.35|41.82|41.43|41.92|42|42.07|41.51|42.13|42.48|42.83||43.14|42.98|43.41|41.93|41.66|41.64|41.25|42.14|42.53|42.6|42.96|42.93|42|41.25|42|39.8|37.12|37.35|37.89|38.15|37.89|38.17|37.72|37.6|36.53|36.43|36.41|37.57|38.27|38.25|38.31|37.72|37.18|36.22|36.16|35.84|36.21|35.9|36.29|35.45|35.9|36.89|36.68|37.29|37.09|36.89|37.69|38.03|38.38|38.11|37.72|37.52|37.22|36.53|36.41|36.07|37.05|36.75|37.42|38.1|38.18|38.44||38.54|38.86|37.87|38.25|39.03|37.02|36.67|36.67|36.88|36.6|36.01|36.28|35.69|35.58|36.11|36.12|35.89|36.14|35.15|34.73|35.76|38.9|38.86|38.81|39.08|39|37.57|37.47|37.18|36.9|36.9|37.35|36.62|35.77|34.54|34.35|33.338|32.05|31.61|31.93|31.9||32.6|32.33|32.14|32.06|31.61|30.91|31.56|31.26|31.51|31.33||31.43|30.97|31|31.8|31.97|30.96|31.55|31.7|31.9|32.06|31.9|32.87|31.99|31.61|31.95|32.75||32.92|33.56|34.13|34.07|35.06|34.92|34.62|34.83|34.56|34.71|34.41|34.04|33.62|34.12|34.11|34.27|33.68|32.8|32.44|33.49|33.06|34.52|33.99|34.29|34.1|32.95|32.59|32.71|32.69|33.13|32.87|33.47|33.99|34.88|34.29|33.88|34.64|34.11|34.71|35.73||35.34|34.01|34.37|34.16|34.71|34.57|33.08|33.07
02279|943117|/equities/lendingclub-corp|R2000VALUE|11.81|11.9|12.81|12.56|12.67|12.36|12.55|13.08|13.83|14.13|14.21|14.18||13.27|13.28|13.09|13.15|13.55|13.6|13.75|13.21|12.97|12.92|14.39|14.65|14|16.48|16.4|16.85|16.89|17.01|16.85||16.59|16.15|16.14|15.33|14.62|15.6||16|17.28|17.67|16.5|16.44||16.5|16.39|17.05|16.52||16.33|16.35|15.99|17.22|17.91|18.25|16.56|16.28|15.86|15.68|15.66|16.04|15.7|16.19|15.88|15.8|16.15|16.97||16.48|16.41|17|16|15.2|15.08|14.88|14.96|15.33|15.38|15.75|15.2|15.07|14.82|15.15|15.2|13.66|14.07|14.27|14.62|14.11|14.08|13.77|14.34|14.72|12.39|12.19|12.69|12.9|13.22|13.4|12.79|12.5|12.45|12.22|11.5|11.33|11.48|11.59|11.14|11.1|11.43|10.94|11.01|10.8|10.93|11.19|11.15|11.37|11.29|10.94|11.05|10.89|10.91|10.48|10.22|10.96|10.57|11.34|11.61|11.74|11.87||12.22|11.94|11.92|12.13|12.45|11.9|11.4|11.33|11.32|10.9|10.9|11.02|10.75|10.42|10.51|10.41|10.13|10.35|9.93|9.68|11|12.44|11.65|11.1|10.87|11|10.46|10.68|10.49|10.4|10.28|10.62|10.5|10.17|9.81|9.48|8.89|8.47|8.35|8.54|8.5||8.46|8.35|8.43|8.29|8.27|8.13|8.31|7.92|7.81|8.21||8.25|8.34|8.35|8.61|8.7|8.12|8.19|8.33|8.36|8.31|8.5|8.95|8.88|8.86|8.81|9.07||9.06|9.29|9.28|9.34|9.5|9.38|9.45|9.5|9.36|9.2|9.21|9.16|8.87|9.15|9.34|9.54|9.2|8.4|7.66|8.15|8.02|8.06|8.15|8.06|7.98|7.59|7.62|7.75|7.72|8.1|8.16|8.36|8.5|8.74|8.57|8.37|8.91|8.61|8.57|8.83||8.68|8.54|8.65|8.5|8.54|8.35|7.66|7.69
02280|20942|/equities/radian-group-inc|R2000VALUE|31.92|32.89|32.86|32.96|32.43|32.45|32.68|32.36|33.13|32.67|32.3|32.55||32.38|32.2|32.09|32.71|33.07|33.67|35|34.07|33.59|33.61|34.43|34.41|34.11|34.38|33.62|33.12|32.95|33.17|33.17||33.36|32.57|32.66|31.34|30.42|30.98||31.42|31.64|32.19|32|31.97||31.93|31.79|31.98|31.86||31.83|32.11|31.45|31.86|33.09|33.45|33.7|33.52|33.95|33.8|33.53|34.44|34.76|34.82|35.46|35.88|35.92|35.7||35.33|35.2|35.06|34.09|33.87|33.8|33.86|34.51|34.65|34.63|34.73|34.21|33.75|33.9|34.43|34.77|31.89|31.63|34.75|35.14|34.5|33.72|33.83|34.44|34.28|34.12|34.13|35.23|35.89|35.59|35.2|34.93|34.53|34.59|34.13|34.17|34.53|34.55|34.87|34.23|34.03|34.68|34.74|34.88|34.74|34.79|35.3|35.2|35.15|36.04|35.28|35.75|35.33|34.66|33.855|34.41|34.83|35.01|35.41|36.41|35.64|35.95||35.85|35.82|35.62|35.65|36.1|35.28|35.14|34.76|34.86|34.83|34.43|34.78|33.99|33.61|34.21|34.13|33.87|34.49|33.96|33.33|35.01|37.16|37.25|36.74|37.06|36.86|35.59|35.54|35.4|35.08|34.75|34.62|34.43|33.65|33.23|32.95|32.26|31.36|30.9|31.31|31.19||31.59|31.16|31.29|31.1|30.5|30.71|31.27|31.11|30.89|30.45||30.54|29.77|30|30.59|30.7|30.2|30.48|30.98|31.19|31.5|31.39|31.9|31.06|30.51|30.3|31.35||31.07|31.76|31.34|30.73|31.44|31.72|31.33|31.39|31.67|31.77|31.64|31.23|31.43|31.49|30.91|31.37|30.52|30.06|30.13|30.44|30.27|30.38|30.44|29.93|29.8|29.28|29.4|29.77|29.52|30.43|30.16|30.09|31.05|31.9|31.54|31.39|32.12|32.64|32.59|33.41||33.29|32.72|32.68|32.64|33.02|32.89|31.44|30.92
02281|39246|/equities/portland-general|R2000VALUE|44.03|45.41|44.82|44.5|43.71|44.49|44.49|44.49|44.04|43.3|42.67|41.32||42.16|41.9|41.32|41.04|40.91|41.23|41.41|41.32|40.67|40.75|41.21|41.74|41.72|42.23|41.59|40.73|41.3|42.48|42.09||41.84|41.27|41.76|40.5|40.59|42.19||42.25|42.41|42.95|42.88|43.87||43.47|43.37|43.46|43.48||43.48|44.09|43.84|43.55|44.42|44|44.48|44.39|45.1|45.5|45.57|46.12|46.49|46.65|47.11|47.44|47.93|48||48|48.15|47.91|47.7|47|46.82|46.62|46.63|46.16|46.45|47.46|47.55|47.02|46.67|47.18|47.23|46.04|45.88|47.33|47.41|47.69|48.27|48.57|49.52|48.99|48.52|48.19|48.4|48.27|48.79|48.46|47.68|46.55|46.02|46.08|46.16|46.49|46.37|46.48|47.61|47.42|47.88|48.09|47.82|47.41|47.65|47.51|47.66|48.05|48.28|48.8|49.22|48.69|47.97|47.64|48.2|48.27|47.92|48.59|49.24|48.52|48.03||47.71|47.8|47.63|47.78|47.85|47.5|47.42|47.03|46.62|46.45|46.59|46.44|46.46|46.54|46.33|46.55|46.26|46.31|46.35|47.73|48.05|47.52|47.43|46.79|47.59|47.97|47.93|47.07|47.17|46.93|46.72|46.47|46.27|45.51|44.64|45|43.7|42.89|42.34|42.54|42.44||42.63|43.17|43.44|43.17|42.62|42.03|42.64|42.14|42.67|42.39||42.89|42.5|42.5|42.77|43.6|42.58|42.6|42.81|43.51|44.2|44.19|44.61|43.55|42.99|43.01|43.76||43.81|44.45|45.01|44.92|44.93|45.26|44.62|44.77|45.16|44.63|44.75|44|44.32|44.31|43.94|43.99|44.12|43.42|43.08|42.89|43.96|43.51|43.07|43.06|43|41.9|41.16|40.8|40.64|40.71|40.71|40.86|41.4|41.79|41.47|41.01|41.74|41.92|41.84|42.06||41.7|40.78|40.75|40.89|41.08|40.93|41.1|41.13
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|22.58|23.23|22.96|22.29|22.15|22.26|22.03|21.95|22.37|22.22|22.36|22.25||23.33|22.9|22.75|23.16|23.49|23.26|23.33|23.06|22.61|22.8|23.51|23.52|23.71|24.13|23.95|23.52|23.02|23.32|23.38||23.37|22.83|23.32|22.65|22.6|23.17||23.76|24.58|25.03|24.83|24.95||25.17|24.85|25.11|25.18||25.07|24.98|24.5|25.08|25.94|25.96|26.23|26.14|26.25|26.55|26.78|27.02|27.01|26.89|26.98|27.08|27.58|27.85||27.94|27.46|27.52|27.35|27.21|27.19|26.86|26.61|26.97|27.3|27.44|27.57|27.5|27.32|26.97|27.44|26.43|25.96|25.9|25.31|25.75|25.66|25.83|26.15|26.09|25.99|25.8|26.39|25.97|26.1|26.01|25.65|25.55|25.65|25.57|25.62|25.81|25.71|25.88|26.02|26.09|26.53|26.21|26.41|26.74|26.82|26.37|26.52|26.16|26.98|26.63|26.8|27|26.64|26.07|25.73|25.96|25.6|25.92|26.08|25.95|26.12||25.81|26.07|25.98|25.78|25.97|25.37|25.37|25.29|25.21|25|25.23|24.84|24.54|24.33|24.29|24.19|24.02|24.33|23.68|23.67|24.49|24.83|24.34|24.27|24.1|23.86|23.7|24.1|23.91|23.67|23.78|23.6|23.69|23.55|23.23|23.13|22.61|21.89|21.86|22.3|22.13||22.36|22.32|22.34|22.27|21.85|21.78|22.21|21.99|21.95|21.67||21.93|21.86|21.89|22.01|22.52|21.85|21.93|22|21.86|22.04|22.12|22|21.59|21.03|20.76|21.25||21.18|21.12|21.11|21.03|21.19|21.05|21.14|21.2|21.17|21.21|21.27|21.33|21.35|21.19|21.2|21.69|21.69|21.87|21.54|21.38|21.51|21.57|21.55|21.3|20.96|20.56|20.32|20|19.88|20.19|20.13|19.97|20.19|20.73|20.47|20.38|20.82|20.82|20.97|21.71||21.52|21.11|20.92|21.01|21.33|21.05|20.71|20.83
02283|17446|/equities/umb-financial-corp|R2000VALUE|104.55|107|108.8|108.93|109.35|107.68|107.01|107.81|110.82|112.76|114.3|111.82||112.94|113.18|112.32|112.74|114.06|116.77|118.06|115.45|113.25|114.09|120.33|123.69|120.09|120.09|120.97|119.74|120.05|120.39|120.22||118.61|118.81|121.15|113.86|108.9|108.01||109.65|112.34|113.41|112.32|113.61||113.61|112.97|114.86|114.94||114.51|113.84|111.98|115.88|121.51|122.35|122.51|122.18|124.95|125.9|123.9|124.81|124.4|127.81|126.38|126.07|125|127.38||127.41|126.7|126.74|122.81|123.2|120.81|119.15|122.12|123.59|124.39|127.09|126.27|124.78|121.92|124.35|120.79|107.8|107.68|110.7|111.76|107.34|106.12|105.48|106.8|107.25|105.99|105.91|109.68|111.76|111.63|112.09|109.95|108.99|106.3|104.99|103.89|104.77|103.09|104.14|100.23|100.98|104.68|103.49|104.52|105.14|105.3|106.78|106.75|108.72|107.72|105.08|106.09|105.11|103.45|101.4|100.54|101.65|100.31|101.73|102.89|103.27|102.61||103.35|103.61|101.7|101.78|104.24|99|97.85|97.7|98.06|97.11|96.33|96.21|95.5|94.56|94.4|94.26|92.85|93.46|90.4|90.38|95.05|102.76|103|98.83|99.4|98.31|96|96.55|94.72|94.23|94.46|95.91|95.67|94|91.06|89.85|87.6|83.86|81.01|82.2|82.29||83.98|82.21|83.15|82.84|81.57|80.56|82.04|80.35|80.45|80.73||80.4|79.92|79.83|81.1|82.28|79.64|79.69|80.79|80.56|80.79|80.42|83.26|82.39|80.16|79.3|83.15||82.88|84.63|85.29|85.73|86.04|84.84|85.6|85|84.46|83.15|81.92|83.1|81.75|82.63|83.4|82.88|80.94|80.6|80|76.28|83.54|83.84|82.91|83.58|81.72|79.7|79.72|80.35|79.06|80.57|79.91|80.9|82.17|84.66|83.58|82.74|83.96|82.39|83.2|87||85.5|82.82|82.25|81.25|83.15|81.6|79.2|78.5
02284|955553|/equities/tegna-inc|R2000VALUE|17.38|17.7|18.03|18.05|16.59|16.77|17.45|17.8|18.32|17.93|17.93|18.12||18.29|18.02|18.2|18.08|18.23|18.16|18.39|18.4|18.08|17.82|18.32|18.43|18.19|18.21|18.22|18.15|17.69|17.7|18.17||18.3|18.29|18.7|18.17|17.81|17.95||18.23|18.78|18.59|18.8|18.42||18.34|18.27|18.37|18.31||18.36|18.29|18.01|18.59|18.28|18.29|18.42|18.57|18.69|18.75|18.64|18.99|18.75|18.9|18.58|18.78|18.82|18.82||19.12|18.81|18.94|18.52|18.2|17.91|17.37|17.76|18.38|18.72|18.61|18.65|18.83|19.2|17.88|17|16.1|16.38|16.53|16.77|16.55|16.4|16.26|16.4|16.23|16.22|16.44|16.8|16.75|16.57|16.4|16.1|16.07|15.73|15.47|15.2|15.36|15.35|15.48|15.44|15.68|15.71|15.75|15.62|15.26|14.97|14.97|15.01|15.16|15.32|14.86|14.5|14.31|14.07|13.88|14.1|14.03|13.67|13.58|14.26|13.97|13.65||13.79|14.08|14.12|14.35|14.13|13.65|13.72|13.77|13.84|13.76|13.55|13.72|13.82|13.61|13.68|13.83|14.28|14.67|14.27|14.62|15.27|15.97|15.93|15.93|16.32|16.19|15.65|15.84|15.65|15.5|15.67|16.24|15.97|15.5|15.07|14.83|14.4|13.98|13.73|13.98|13.93||13.73|13.91|13.98|13.77|13.73|13.53|13.71|13.45|13.28|12.89||12.69|12.63|13.02|13.46|13.73|13.78|13.97|13.99|14.36|14.68|14.77|14.97|14.73|14.37|14.24|14.34||14.11|14.35|14.45|14.63|15.09|15.1|15.21|15.82|15.69|15.39|15.05|14.79|15.08|14.73|14.3|14.25|14|13.7|13.64|13.63|13.6|13.7|13.6|13.8|13.89|13.52|13.31|13.6|13.33|13.65|13.75|13.81|14.13|14.11|14.23|14.17|14.54|14.37|14.63|14.92||14.83|14.52|14.39|14.1|14.39|14.36|14.24|14.33
02285|16242|/equities/hancock-holding-c|R2000VALUE|54.17|55.79|57.16|56.61|56.1|56.36|56.52|57.38|58.16|58.45|59.17|60.06||60.53|59.59|59.4|59.52|60.48|61.02|61.08|60.59|58.55|58.05|60.15|59.89|59.4|59.85|59.15|59.02|59.52|60.58|59.4||58.94|59.06|59.85|56.11|54.11|54.46||54.81|56.05|55.39|54.24|55.24||55.12|54.5|54.88|54.75||54.89|54.16|52.42|54.88|57.27|57.96|57.63|58|58.17|59.12|58.36|59.23|59.1|59.21|58.86|59.31|59.83|60.45||60.96|60.46|61|58.02|57.69|56.89|56.33|58.68|59.65|59.89|60.27|60.08|59.49|58.74|60.27|57|51.47|51.63|52.27|53.01|52.03|52.88|52.11|52.17|51.52|51.4|50.91|52.15|53.43|52.98|54.82|53.1|52.43|51.22|50.3|49.93|50.97|50.39|50.81|48.57|49.2|50.96|50.41|51.72|50.71|50.55|51.35|51.63|52.22|52.1|50.5|50.61|49.91|49.42|48.82|48.74|50.21|50.16|51.34|52.71|53.05|53.17||53.38|53.69|51.94|52.04|53.02|50.4|50.16|50.26|50.37|49.99|49.29|48.81|48.82|48.23|49.18|48.57|48.33|48.75|47.64|47.58|49.78|54.71|54.79|55.92|57.17|57.04|55.15|55.76|54.82|53.34|53.08|53.98|52.97|51.7|50.47|50.1|48.52|46.69|45.31|46.46|46.49||47.39|47.09|47.69|46.87|45.85|45.25|45.63|45.37|44.81|44.28||44.83|43.9|44.46|45.71|46.12|44.95|45.77|45.59|45.11|45.43|45.33|47.39|46.72|45.72|45|46.56||46.15|47.02|47.22|47.08|47.81|48|48.43|49|48.13|48.2|47.71|48.1|47.64|48.75|48.28|47.95|46.75|45.77|46.05|46.76|46.44|45.97|45.48|45.07|44.55|42.58|42.77|43.99|42.01|42.79|42.56|43.21|43.85|44.79|43.68|43.54|44.49|43.86|44.33|46.4||45.7|43.79|43.77|43.22|44.19|43.73|41.79|41.74
02286|1163097|/equities/api-group-corp|R2000VALUE|24.64|24.48|26.1533|25.7733|26.3333|26.82|26.3667|26.6667|27.4933|27.3333|24.9467|24.9333||25.0333|25.2|25.1333|25.6067|25.9333|25.9|25.2933|25.4|25.2133|24.7133|25.5867|25.2267|24.78|24.8333|24.8667|25.44|25.46|25.7733|25.2733||25.2133|24.9067|25.28|24.3533|23.5267|23.9467||24.5467|24.4133|24.5733|24.0667|24.1133||24.06|23.7333|24.0067|24.3933||24.3467|24.46|24.2333|24.9|25.8267|24.9267|24.84|25.4733|26.14|26.3933|26.0067|25.7867|26.2333|26.8933|25.0467|25.0733|25.3867|25.1267||25.2|25.68|25.04|24.1267|24.1867|23.8333|23.5867|23.5333|23.96|24.3333|24.6333|24.5467|24.7667|24.4667|24.6533|24.3333|23.52|23.5333|22.9533|21.9333|22.4933|21.7467|22.0333|22.8333|22.4|22.4733|22.86|22.52|22.7867|22.58|22.6133|22.3333|22.14|21.7467|21.56|21.44|21.4|21.26|21.3533|21.5067|21.3333|21.94|22.28|22.7533|22.1533|22.6267|23|23.5|23.6533|23.66|23.18|23.16|23.06|22.9533|22.6533|21.8|21.9|21.9933|22.16|22.3|22.4667|23.5467||23.5467|23.6|23.74|23.68|23.94|23.5533|23.4867|23.1067|23.14|22.8933|22.98|23.1|22.5867|22.34|22.5667|22.58|21.9067|22.52|21.72|21.6867|23.8133|23.5067|25.1267|24.7733|24.8267|24.84|24.3267|25.0333|25.12|24.7467|24.6733|24.4667|25.42|25.38|25.4133|25.3933|25.0467|24.52|24.4667|24.74|24.4933||24.4067|24.24|25.1533|25.72|25.3467|25.4933|25.4667|25.4067|25.5467|25.6067||25.5333|25.16|25.2667|25.54|25.46|25.0267|24.42|24.9733|25|25.2|24.1067|23.9733|23.6|23.6067|23.6333|24.54||24.0667|24.2933|24.52|23.7933|23.8267|24.2867|24.7267|25.1733|24.7267|24.9267|25.1733|24.9|25.1067|25|24.5933|25.0467|25.0867|25.8067|25.52|25.5133|25.2333|24.8267|25.6267|25.0333|24.9333|24.88|24.9133|24.6|25.96|26.5933|26.1067|25.9333|25.6733|26.5933|26.46|25.9867|26.3467|25.6|25.72|26.1533||26.4067|25.8667|25.9067|26.04|26.12|25.7267|25.32|25.1467
02287|20498|/equities/korn-ferry-international|R2000VALUE|63.99|63.44|65.49|64.4|64.46|64.79|64.76|64.55|66.42|66.36|65.43|66.73||66.99|66.9|66.96|67.33|67.41|68.08|69.72|70.24|69.78|69.55|71.39|71.54|71.53|71.15|70.66|69.95|70.47|70.91|71.72||70.6|69.6|69.64|67.44|65|64.86||65.78|67.34|67.95|66.94|68.05||67.2|67.02|67.64|67.11||66.99|66.53|65.51|67.66|69.79|69.32|69.94|70.1|71.06|72|71.99|71.92|72.76|73.88|78.41|78.59|78.55|78.89||79.87|79.05|78.26|77.37|76.05|75.25|74.75|75.63|76.99|78.18|79.36|79.3|79.48|78.25|79.06|77.85|71.7|70.37|70.89|70.89|70.22|69.48|69.67|69.55|69.98|68.84|69.57|70.7|71.14|72.67|73.27|72.57|72|70.41|70.73|72|73.01|72.36|72.92|72.79|73.58|74.83|73.18|73.68|73.32|73.69|73.84|75.08|75.17|74.5|72.71|73.05|72.18|70.41|69.87|69.56|69.1|67.14|67.56|69.13|71.06|72.31||72.44|72.41|71.76|72|72.78|70.29|70.61|69.92|69.44|69.09|68.31|69.32|68.32|67.77|67.73|68.05|66.99|68.91|66.82|67.27|69.76|73.39|73.44|71.49|71.5|71.59|70.2|70.94|70.82|70.13|70.63|70.95|70.39|68.88|67.79|66.65|65.22|64.9|66.15|66.37|67.18||67.56|66.52|67.46|66.77|66.59|66.84|67.43|68.42|68.09|65.53||66.15|66.4|70.5|66|64.3|62.46|62.49|63.87|64.31|65.49|65.13|66|65.62|65.43|66|66.79||66.15|65.59|65.32|65.39|66.39|66.26|66|65.15|65.36|64.91|64.48|63.97|62.48|63.99|62.83|62.6|61.76|60.94|60.98|61.18|60.51|61.89|62.76|62.73|61.72|60.02|60.26|60.84|60.49|61.61|62.37|62.96|63.46|64.3|63.9|63.16|64.89|63.79|64.35|65.66||65.87|64.95|64.3|64.88|65.66|64.66|63.58|63.78
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|50.99|52.35|52.25|51.11|51.17|51.87|52.41|53.55|52.85|50.68|50.16|49.94||50.16|50.07|49.54|49.08|48.96|49.55|49.45|48.98|48.25|47.89|48.01|48.22|47.31|47.19|47.18|46.83|47.22|48.07|48.61||49.23|48.49|47.88|46.71|46.47|46.66||47.08|47.25|48.83|49|49.4||49.1|48.22|48.3|48.7||48.09|47.78|47.43|47.76|48.25|47.98|49.32|48.63|48.44|48.42|48.72|49.39|50.28|49.76|49.48|49.25|49.16|49.24||48.61|49.47|49.05|48.82|47.87|47.77|47.11|46.41|45.92|46.12|46.03|45.43|45.07|44.94|44.86|43.8|42.69|42.09|45.3|42.95|43.53|43.43|43.99|44.81|44.77|43.45|43.39|43.78|43.64|44.02|43.79|43.48|43.29|43.51|43.07|43.15|43.37|43.25|43.46|43.99|44.38|43.8|43.55|43.39|43.22|42.85|42.95|43.09|43.53|43.09|43.31|43.16|42.55|41.8|40.92|40.95|40.91|41.07|41.7|41.79|41.37|40.68||40.87|41.22|40.86|40.89|41.19|41.04|40.87|40.87|40.51|40.6|40.85|40.5|40.65|40.12|40.52|40.51|40.23|40.39|40.34|41.1|42|41.86|42|41.03|40.89|40.96|41|40.33|40.23|40.25|39.94|39.78|39.24|38.86|38.69|38.58|37.52|36.64|35.97|36.42|36.02||36.26|36.4|37.07|37.14|36.67|36.13|36.69|36.43|36.51|35.56||36.71|37.38|37.71|37.6|37.8|36.98|37.06|37.27|37.92|38.15|36.51|38.34|37.55|36.66|36.86|37.42||36.96|37.47|38.67|38.41|38.39|38.49|38.14|38.23|38.27|37.99|38.29|38|38.33|38.35|38.07|38.06|37.69|37.26|35.8|36.45|36.43|36.25|36.09|36.65|36.62|35.99|35.97|36.07|35.8|36.39|36.94|37|36.61|37.52|37.34|36.92|37.52|37.24|37.34|37.71||37.45|37.14|37|37.28|37.38|37.28|36.62|37.01
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||52.39|52.46|52.37|52.38|52.38|52.28|52.38|52.4|52.31|52.33|52.18|52.21|52.22|52.18|52.24||52.2|52.15|52.1|52.11|52.05|52.02||52.13|51.14|51.11|50.91|50.72||50.7|50.57|50.61|50.54||50.58|50.55|50.35|50.51|50.8|50.8|50.78|50.86|50.93|50.96|50.88|50.85|50.9|50.75|50.8|50.88|51|51.16||50.9|50.75|50.75|51.45|48.66|48.36|47.91|48.39|48.52|49|49.18|50.1|51.15|49.86|50.92|50.81|46.51|47.65|47.88|47.58|45.76|45.88|45.4|45.61|40.72|39.88|41.14|42.1|41.78|40.75|39.74|38.96|38.54|37.84|37.15|36.69|37.2|36.52|37.61|37.09|37.95|38.75|38.4|39.36|39.19|38.74|39.22|39.41|40.18|40.54|39.34|38.56|38.08|38.38|36.29|35.88|35.93|35.95|36.63|36.82|37.7|39.81||40.08|39.47|38.94|40.26|41.5|39.53|38.97|38.94|39.05|38.84|39.59|39.54|38.9|37.83|38.56|38.88|38.13|38.51|36.87|36.09|38.99|41.78|41.18|40.96|40.22|39.66|37.7|38.89|38.65|38.96|39.17|39.61|40.73|39.55|38.78|38.37|37.61|35.87|36.23|36.18|35.94||35.6|35.51|36.74|36.65|35.97|35.05|35.3|35.77|35.21|36.82||37.4|36.83|36.58|37.33|37.71|37.24|37.42|37.96|38.07|37.97|38.38|39.24|38.93|38.65|38.34|39.57||38.98|39.57|40.01|40.04|40.07|40.24|41.86|41.37|40.55|40.75|40.74|40.36|40.08|40.39|39.93|39.67|38.05|38.97|39.84|40.07|39.57|38.19|39.32|38.89|38.55|38.5|39.54|40.03|40.06|41.96|41.24|41.56|41.15|42.56|43.25|42.5|43.23|42.25|42.96|44.71||44.03|43.68|42.99|43.36|43.39|43.04|42.28|41.07
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.36|12.48|12.6|12.99|13.25|13.17|12.92|12.77|12.66|12.79|12.93||12.93|12.96|12.95|13.19|13.29|13.4|13.45|13.04|13.24|13.29||13.52|13.75|14.01|14.24|14.61|14.25|14.15|13.97|14.13|14.1|14.12|14.41|14.3|14.16|14.23|14.1||13.94|14.22|13.91|14.09|13.89|13.73|13.77|13.83|13.39|13.21|13.56|13.37|13.55|13.74|13.63|13.56|13.22|13.33|13.68|13.71|13.68|13.32|12.79|12.86|12.45|12.25|12.3|12.33|12.39|12.69|12.8|12.81|12.83|12.55|12.34|12.44|12.63|12.39|12.41|12.5||12.21|11.81|11.77|11.61|11.47|11.31|11.1|11.07
02291|20912|/equities/black-hills-corp|R2000VALUE|60.32|61.92|60.9|60.6|59.67|59.6|59.87|59.72|59.06|58.87|58.89|58.83||60.34|60.45|59.07|59.38|59.34|59.65|60.625|59.61|58.5|58.2|58.84|58.77|58.39|59.55|58.25|57.31|57.62|59.63|60||59.08|57|57.4|56.18|55.8|55.57||55.9|56.46|57.57|58.1|58.95||58.55|58.25|58.53|58.53||58.35|57.91|57.29|57.76|59.96|60.38|60.95|60.79|61.02|61.42|61.37|62.2|62.81|62.94|62.83|63.33|64.09|64.09||63.97|64.46|64.82|63.7|62.47|62.54|62.79|62.03|63.29|63.35|62.26|62.38|61|60.07|59.01|59.66|57.36|57.5|59.32|59.62|60.08|59.88|60.14|60.81|61.08|60.59|60.5|61.93|61.9|62.06|61.22|60.62|59.49|58.98|59.17|59.2|59.52|59.72|59.65|60.51|60.54|61.15|61.12|61.12|60.89|61.5|61.4|60.93|60.66|60.88|61.26|61.5|60.9|59.8|59.48|60.09|59.7|59.51|60.14|60|59.35|58.94||58.7|58.94|58.77|58.39|58.58|58.02|57.57|57.56|57.4|57.06|57.79|57.73|57.04|57.12|57.14|57.35|56.85|57.49|56.43|58|58.83|58.29|59.11|58.45|58.9|58.87|58.87|58.11|58.08|57.68|58.37|58.72|58.29|57.71|57.08|56.96|55.01|54.03|53.22|53.87|54.35||54.29|54.1|54.5|54.48|53.64|53.33|54.06|53.13|53.11|52.42||52.45|52.15|51.94|52.92|54|53.05|53.4|53.58|54.48|55.66|56.03|56.57|55.24|54.56|54.35|54.97||54.94|55.27|56.5|56.82|56.82|56.81|56.25|57.29|57.52|57.25|57.79|56.36|56.39|56.82|56.15|56.51|56|55.06|54.66|54.13|54.4|54.3|53.8|53.99|53.89|52.45|51.96|51.48|51.7|52.44|52.57|52.71|53.12|54.7|53.93|53.56|54.56|54.1|53.52|54.65||54.09|52.54|53.03|52.49|52.5|52.2|51.89|51.86
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|28.19|29.39|32.87|32.4|32.7|33.19|33.8|34.45|37.11|37.865|38.57|38.85||39.24|38.87|40.11|39.64|37.9|37.49|38.07|38.1|36.75|37.78|39.38|40.31|39.35|39.85|40.04|41|42.43|41.65|42.92||44.02|44.3|44.39|43.5|43.64|44.02||42.14|40.95|41.16|40.42|39.56||38.68|38.1|37.7|37.4||37.2|36.65|36.39|38.18|39.37|38.84|40.3|40.62|41.16|40.76|41.16|41.09|41.64|41.76|44.6|44.86|45.17|45.27||44.66|44.98|46.16|45.19|45.47|44.03|44.25|43.89|44.46|44.39|43.64|44.2|43.4|43.01|44.04|42.34|40.9|40.7|43.39|42.77|42.19|41.86|41.32|43.02|42.28|42.06|42.75|43.44|43.45|42.78|42.76|43.13|44.91|44.55|44.44|43.54|44.85|45.24|44.79|42.14|42.53|39.43|39.43|39.16|39.91|42.28|42.89|41.41|41.09|42|40.36|39.9|39.61|39.44|38.93|39.11|39.52|39.75|41.39|42.25|43.03|45.02||46.17|46.42|45.65|46.57|46.89|44.76|44.29|44.77|45.08|45.52|46.07|45.38|45.3|44.13|43.53|42.6|44.25|40.05|38.61|39.35|42.78|46.12|46.57|45.35|46.24|46.12|44.45|45.41|46.2|46.65|47.09|46.76|47.08|46.16|45.66|45.61|44.57|43.6|43.67|43.63|45.15||44.76|44.05|43.35|44.5|44.85|49.25|49.64|48.44|48.34|47.5||46.56|46|47.2|48.79|49.59|47.98|46.94|47.03|46.72|46.78|46.74|50.72|49.55|48.92|48.65|48.36||48.44|48.87|49.14|49.1|49.02|48.81|48.79|49.36|49.02|49.57|51.17|50.63|50.65|50.66|50.52|48.72|47.52|48.46|50.55|50.74|50.46|50.01|49.65|48.56|48.29|47.84|49.34|50.28|50.02|50.84|52.54|52.49|51.57|52.62|52.92|52.47|52.02|50.94|50.79|50||49.4|48.61|49.67|48.95|48.9|48.48|47.49|46.54
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|16.64|16.86|17|16.88|16.59|16.47|16.29|16|16.17|15.13|15.43|15.3||15.7|15.29|15.2|15.27|15.51|15.75|15.7|15.68|15.49|15.57|15.72|16|16.14|16.25|16.1|15.76|15.64|15.94|15.87||15.96|15.65|15.79|15.31|15.14|15.35||15.56|15.73|15.75|15.7|15.85||15.7|15.94|16.03|16.06||15.97|16|15.34|16.15|16.74|17.13|16.87|16.88|16.93|17.05|17.21|17.23|17.13|17.11|17.13|17.3|17.41|17.61||17.56|17.31|17.27|17.27|17.01|16.96|17.09|17|17|17.01|17.38|17.61|17.72|17.57|17.7|18.1|17.43|17.52|17.65|17.99|17.94|17.93|17.93|18.21|18.24|18.24|18.29|18.68|18.64|18.6|18.59|18.39|18.09|18.09|18|18.2|18.17|18.15|18.42|18.35|18.5|18.93|18.58|18.84|18.78|18.87|18.86|18.92|18.7|18.98|18.58|18.75|18.81|18.57|18.3|18.22|18.29|18.22|18.19|18.61|18.36|18.16||18.16|18.32|18.51|18.4|18.34|18.05|17.98|17.75|17.8|17.57|17.43|17.58|17.21|17.18|17.12|17.23|17.13|17.37|16.73|16.68|17.04|17.54|17.95|18.01|18.06|17.86|17.68|17.67|17.37|17.23|17.37|17.3|17.24|17.13|16.97|16.81|16.24|16.03|15.89|15.91|15.8||15.88|15.67|15.83|15.59|15.65|15.79|16.03|15.79|15.61|15.45||15.33|15.25|15.35|15.33|15.5|15.14|15.1|15.1|15.01|15.36|15.33|15.45|15.17|14.9|14.81|15.23||15.35|15.51|15.65|15.61|15.7|15.69|15.73|15.77|15.42|15.35|15.25|15.11|15.06|15.51|15.31|15.52|14.84|14.57|14.55|14.44|14.4|14.31|14.45|14.59|14.5|14.31|14.31|14.39|14.37|14.72|14.69|14.77|14.94|15|15.12|14.82|15|14.97|15.34|15.72||15.52|15|15.17|15.09|15.2|15.19|14.86|15.01
02295|20840|/equities/southwest-gas-corp|R2000VALUE|73.75|75.53|75.15|74.28|73.73|76.1|77.54|77.02|77.46|76.95|77.44|76.85||78.25|77.89|76.15|76.18|76.08|76.1|76.94|76.24|75.01|74|74.57|73.96|73.6|74.14|74.13|71.33|72.33|73.66|72.9||71.62|69.8|70.77|69.41|68.42|69.44||70.15|70.17|71.31|70.53|71.27||70.65|70.22|69.92|70.14||69.52|69.03|69.14|68.02|70.81|71.73|72.67|73.5|75.2|74.99|75.13|76.02|76.59|76.87|77.69|78.78|78.18|79.01||78.58|78.97|77.8|78.06|77.03|78.5|77.44|76.87|76.41|77.02|78.14|77.3|75.37|73.49|73.4|76.73|71.57|71.77|73.34|73.48|73.51|74.06|74.24|74.89|74.29|73.94|73.26|74.47|74.83|76.6|75.74|74.59|74.28|72.83|72.48|73.39|74.23|73.48|73.31|73.12|73.09|73.8|74.47|74.5|75.12|74.7|74.58|74.38|73.72|73.94|73.43|73.54|72.55|70.39|69.88|70.13|68.36|68.43|70.34|71.58|71.66|72.18||71.69|72.27|72.41|72.4|71.89|71.83|71.47|71.95|71.35|71.25|70.63|71.34|72.07|71.57|71.52|70.6|70.75|70.86|64.31|72.36|72.68|74.45|73.97|72.6|75.89|75.7|74.32|75.29|74.01|73.94|73.71|73.45|73.83|72.99|72.39|72.79|72.28|70.61|70.02|70.63|71.18||71.17|69.65|70.72|72.8|73.91|73.4|74.77|73.8|74.35|74.03||73.43|71.73|71.64|73.4|75.1|73.69|73.55|74.61|76.11|76.66|75.75|77.59|75.35|74.45|75.5|76.49||76.75|77.49|78.21|77.69|77.42|77.3|76.11|74.42|76|76.5|77.16|75.56|76.46|75.98|75.46|76.02|75.24|74.81|74.4|74.99|76.01|74.97|74|74.09|73.5|72.96|73.72|73.64|71.9|72.86|72.97|73.77|73.77|75.76|74.95|74.22|76.75|75.61|75.54|76.05||75.18|73.14|72.4|71.94|72.59|71.68|70.26|69.98
02296|8363|/equities/murphy-oil-corp|R2000VALUE|24.02|24.11|26.71|26.43|26.95|27.66|27.71|27.31|28.17|28.29|28.47|28.14||28.21|27.59|28.46|28.2|27.09|26.91|26.84|26.65|25.4|26.62|27.34|28.44|29.03|29.7|29.94|30.21|31.03|30.95|31.99||32.95|33.02|34.12|33.6|33.68|33.69||32.81|30.88|31.21|30.97|30.76||29.71|28.95|28.74|28.73||28.65|28.27|27.9|28.99|29.37|29.37|30.02|30.46|30.54|30.27|30.91|30.47|31.46|31.71|32.26|32.8|32.54|32.69||32.52|32.97|33.42|33.06|33.28|32.48|32.68|32.69|33.4|32.85|32.48|33.61|33.47|32.97|32.75|32.26|31.6|31.4|31.69|31.84|31.4|31.82|31.82|32.63|32.72|32.95|33.26|33.4|33.14|32.63|33.36|34.31|35.5|35.49|35.11|34.38|35.45|36.07|36.17|34.51|35.22|33.4|33.51|33.27|33.49|35.41|36.46|35.88|35.85|36|35|34.39|34.48|34.24|34.04|33.95|34.52|34.61|35.14|35.85|35.83|36.45||37.35|37.66|37.46|38.64|39.08|37.7|36.96|37.28|37.77|37.23|37.06|36.77|37.16|37.11|37.01|37.06|38.36|37.07|36.51|36.55|39.05|41.36|41.16|40|40.41|40.25|39.85|40.72|40.58|41.38|41.91|41.93|42.17|42.18|41.88|41.75|40.49|39.75|39.89|39.95|41.02||41.27|41.51|41.43|41.76|41.24|40.96|40.93|39.88|39.92|39||39|38.39|38.9|40.24|41.24|40.25|39.66|39.8|39.78|40.09|40.11|42.7|42.09|41.87|42.25|42.31||42.17|42.56|42.71|42.64|43.12|43.2|43.89|43.74|44.17|44.51|45.03|44.7|44.26|44.41|44.56|44.43|44.37|44.69|46.52|46.37|46.22|46.21|45.76|45.85|45.82|45.24|45.37|46.02|46.13|47.3|48.07|47.81|47.5|48.48|48.95|48.46|48.76|47.08|46.7|45.9||45.66|44.69|45.32|44.58|44.8|45|44.48|43.62
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.59|19.12|18.7|19.23||19.13|19.43|19.64|19.76|19.87|20.06|20.25|20.12|19.77|19.72|19.54|19.22|19.16|19.17|19.13|19.26|19.16|18.57|18.75|18.96|18.47|18.47|18.27|18.24|18.04|18.03|18.17|17.91|18.18|18.66|18.66|18.89|18.68|19.05|18.7|18.19|18.62|18.19|18.45|19.28||18.35|17.74|17.68|17.61|17.85|17.68|17.33|17.29
02298|15562|/equities/bioscrip|R2000VALUE|34.08|33.83|33.65|33.14|33.33|31.44|32.07|31.91|32.57|32.01|31.71|31.4||31.94|32.01|31.41|31.26|31.08|30.84|31.28|30.93|30.43|30.41|31.31|30.93|30.7|31.25|30.5|29.81|30.43|29.29|29.39||29.45|28.73|29.22|27.97|27.48|23.68||23.84|23.88|23.5|22.75|23.3||22.81|22.75|22.98|22.75||22.92|22.82|22.45|22.69|23.39|23.26|23.3|23.27|23.61|23.92|23.34|22.82|22.92|23.5|23.61|24.12|23.77|23.85||23.86|23.47|23.3|22.69|21.81|21.82|21.56|21.84|22.17|22.44|22.63|22.6|22.81|22.96|23.56|23.2|22.42|23.57|23.09|23.41|24.53|29.77|29.59|29.76|30.15|30.27|30.32|31.51|30.94|30.72|30.71|30.27|29.8|28.88|29.6|28.15|28.53|28.96|29.57|29.73|30.15|31.37|31.42|31.22|31.27|31.52|31.75|32.12|31.61|31.49|31.26|31.74|32|32.03|32.57|32.18|32.15|31.96|32.63|32.7|32.38|31.9||31.75|31.62|31.17|31.3|31.82|31.18|31.16|31.18|31.51|31.38|31.56|31.21|30.57|30.78|29.9|30.07|29.6|29.81|29.57|30.55|30.13|29.97|32.14|30.94|31.07|31.18|31.08|31.365|31.18|30.4|29.87|30.65|31.27|30.6|29.52|29.25|28.1|27.1|26.6|26.84|26.82||27.7|27.41|27.8|27.965|28.11|28.03|28.67|28.26|27.86|27.72||28.59|27.75|27.65|28|28.62|28.66|28.89|29|29.55|30.43|29.88|29.89|29.65|29.67|29.55|29.13||28.78|28.93|29|29.04|29.66|30.02|30.06|30.2|30.44|30.38|30.32|30.17|30.11|30.13|30.07|30.27|30.13|29.63|30.23|29.75|29.14|29.78|30.84|31|31.13|30.85|30.37|31.39|31.01|30.58|31.17|31.44|31.23|31.63|32.26|31.55|32.41|31.74|32.39|33.59||33.33|33|32.95|32.69|32.52|32.8|32.01|31.61
02299|20586|/equities/lexington-realty-trust|R2000VALUE|44.8|45.05|44.7|44|43.2|43.75|43.5|43.3|43.5|42.6|42.2|42.25||43.05|42.05|41.35|41.1|41.6|41.9|41.9|41.9|40.9|40.85|42.05|41.9|42.35|42.8|42.55|42|41.7|41.8|40.8||41.35|40.1|41.25|39.3|38.4|39.45||39.9|40.9|40.35|40.05|40.8||40.5|40.9|41.4|41.45||41.2|41.2|40.45|42|44|44.05|45.3|45|45.15|46.1|46.25|46.05|46.25|46.2|46.5|47.2|46.7|47.45||46.95|46.75|46.65|46.35|46.2|45.7|46|45.8|46.7|47.7|47.9|47.95|48.5|48.1|48.35|47.55|46.15|46.1|47.3|47.35|46.85|47.05|47.45|48.45|48.65|48.15|47.65|48.8|49.15|48.8|48.6|48.05|47.85|47.55|47.4|48|48.7|48.4|48.95|48.9|49|50.25|50.2|51.2|50.9|51.2|50.8|50.9|51|51.45|50.75|51.35|51.2|50.15|49.8|50.25|50.7|50.35|51.2|52|51.5|51.25||51.65|51.55|51.5|51.35|51.75|50.2|49.5|49.2|49.2|49|48.8|49.35|48.7|48.2|48.35|48.35|48.6|48.85|47.55|48|49.5|51.95|51.7|51.75|51.85|51.5|51.5|51.7|51.45|50.5|50.3|50.5|50.55|50|48.95|49.25|48.4|46.25|46.15|46.75|46.75||47.15|46|45.55|44.95|45.35|45.2|45.45|44.55|44.75|44.1||44.45|44.2|43.45|44.05|44.65|43.15|42.95|43.55|43|43.05|42.6|42.9|42.15|42.05|41.4|42.95||43|43.75|43.6|44.15|44.25|44.8|44.5|44.5|44.65|44.5|44.15|43.3|43.5|43.7|43.85|43.8|42.5|41.9|42.05|42.75|42.35|42.2|43.45|43.4|42.95|42.4|42.7|44.1|44.25|45.5|45.35|45.35|45|45.5|44.65|43.85|44.4|43.3|43.9|45.1||44.75|43.75|44.4|44.85|45.75|45.9|44.25|44.6
02300|20568|/equities/commercial-metals-comp|R2000VALUE|46.22|46.11|49.79|49.07|49.79|50.33|50.2|50.29|52.03|51.69|51.68|52.73||51.88|50.13|49.09|51.56|52.35|50.37|49|48.09|47.57|48.01|49.06|50.3|50.16|49.5|49.91|50.66|50.07|51.68|51.78||51.48|51.25|50.48|48.95|46.53|46.83||48.66|49.89|49.56|48.79|49.96||49.41|49.84|50.41|50.11||50.02|49.98|48.71|51.24|54.46|55.78|56.93|58.19|59.79|62.14|62.26|62.32|61.91|62.05|62.97|63.66|62.79|62||62.3|62.28|61.6|60.42|59.74|59.47|58.97|59.72|59.64|60.74|61.42|62.42|62.74|60.58|62.65|58.97|53.79|54.14|54.02|54.24|54.46|54.07|52.43|52.09|51.57|53.13|54.87|56.2|56.38|52|53.6|53.31|53.25|53.05|52.06|51.6|52.79|52.92|53.63|52.8|54.43|54.76|54.81|55.32|54.93|54.82|54.62|53.48|53.98|53.45|51.71|51.67|51.81|50.13|49.03|48.44|49.31|50.16|50.05|50.99|50.94|52.87||53.39|53.18|53.53|54.09|54.74|53.18|53.77|54.3|53.95|54.43|53.82|54.78|53.75|52.94|53.61|53.15|52.97|54.07|52.86|52.54|55.06|60.07|60.08|60.01|60.14|59.33|57.03|58.07|57.52|57.7|58.4|57.92|58.19|56.39|56.02|55.51|53.49|52|52.21|52.86|52.62||53.33|53.55|55.01|54.19|53.77|53.11|54.55|54.4|52.54|51.5||51.07|50.14|50.47|51.19|52.75|51.61|51.83|52.83|53.19|53.11|54.6|56.47|55.5|54.67|54.77|56.07||56.27|56.14|55.98|56.72|57.37|58.05|58.44|58|57.98|57.48|57.76|56.2|55.76|55.76|56.51|57.04|54.73|54.11|54.44|53.59|53.91|53.16|54.64|54.07|55.13|55.15|56.11|56.19|55.07|55.8|56.46|57.28|57.16|58.83|58.47|57.26|58.56|58.22|58.46|58.74||58.03|57.66|58.54|58.13|58.86|58|55.14|54.03
02301|942635|/equities/california-resources-corp|R2000VALUE|38.17|39.32|45.84|44.26|45.14|45.52|46.5|47.45|48.89|48.39|48.24|48.44||46.61|45.94|47.66|48.8|47.68|48.26|48.36|48.79|47.89|49.54|50.94|51.51|50.8|51.03|51.82|53.25|54.3|54.5|53.86||53.92|52.56|54.55|53.82|53|53.42||51.9|52.6|52.45|52.36|52.6||50.92|50.45|50.85|51.19||50.8|51|49.87|52.28|53.24|53.46|54.59|55.38|56.62|55.23|56.54|54.84|55.13|55.16|57.27|57.56|59.24|59.02||58.36|58.5|59.03|59.43|58.99|57.68|56.42|57.27|58.62|58.11|58.81|59.24|57.78|56.59|56.16|55.75|52.76|52.4|52.38|52.71|52.06|51.69|51.09|53.44|53.53|53.08|51.25|51.93|52.2|52.05|52.07|51.31|52.77|51.57|51.4|52.13|53.37|54.3|54.71|52.63|53.87|51.89|51.29|50.58|50.67|53.64|53.83|53.04|52.5|53.72|52.36|51.34|50.42|49.27|48.54|48.1|47.9|47.82|49.24|49.49|50|51.2||52.23|52.82|51.69|52.28|52.74|52.1|51.45|50.83|50.36|50.56|49.83|49.84|50.22|47.79|47.49|48.02|46.63|44.59|44.02|45.89|47.83|51.75|50.93|50.66|51.3|50.88|49.97|51.18|50.96|51.92|52.27|51.71|53.15|52.24|51.94|52.91|52.37|50.3|51.35|51.27|52.83||52.54|53|53.28|52.99|52.11|51.49|51.36|49.01|49.75|50.41||49.77|48.88|48.98|48.6|47.26|47.11|47.48|46.37|45.2|44.04|44.37|47.49|46.92|46.44|47.79|47.26||47.04|47.42|48|48.58|49.4|49.6|48.66|47.73|48.25|49.03|50.31|50.23|54.51|52.61|52.1|51.64|51.44|52.74|55.2|54.91|55.13|54.77|55.58|55.1|54.24|53.43|54.28|55.09|54.62|55.78|57.24|56.92|56.03|56.07|54.77|54.6|53.68|53.45|54.01|55.58||55.13|53.25|54.3|53.32|55.63|56.31|54.56|53.82
02302|20432|/equities/community-bank-system-inc|R2000VALUE|60.8|63.29|63.48|63.39|63.08|62.68|62.75|63.58|65.25|64.71|64.69|64.96||65.48|65.23|65.73|65.7|67.03|67.67|67.57|67|64.31|64.19|65.56|65.83|64.97|65.8|66.16|64.51|64.21|64.71|64.01||63.34|62.01|63.87|59.96|58.14|58.93||59.88|61.75|61.94|61.14|62||62.37|61.68|62.44|62.56||62.29|62.05|60.84|62.19|65.88|67.07|66.68|66.86|68.34|68.91|67.61|69.2|68.9|69.33|68.12|69.01|69.86|70.36||71.04|70.93|71.79|69.38|68.18|67.85|66.88|69.2|69.16|69.36|70.19|70.88|70.59|68.27|69.4|66.7|60.89|60.66|61.47|61.97|60.38|60.56|58.66|58.69|58.42|57.66|58.62|60.67|62.67|62.54|61.77|61.23|59.61|58.23|57.29|56.62|57.68|57.79|58.65|56.53|56.33|57.64|56.94|57.9|58.16|57.84|59.22|59.15|59.58|59.82|58.25|58.66|57.83|57|56.83|56.5|57.55|57.85|59.15|60.59|60.55|60.51||61|62.03|60.36|60.71|62.3|59.45|58.82|58.76|59.35|59.16|57.72|58.3|57.39|56.89|57.87|57.9|57.49|58.36|57.13|56.38|58.12|61.57|61.45|60.95|62.81|63.06|60.63|61.21|58.61|58.25|58.26|57.5|55.92|54.87|52.92|51.88|49.26|47.04|45.95|46.24|46.15||47.32|46.65|47.02|46.15|45.24|44.38|44.84|44.11|44.38|43.9||43.24|42.79|43.19|44.06|44.45|43.1|44.43|44.68|44.9|45.08|44.34|46.06|45.15|44.94|44.38|46.54||46.73|47.53|48.51|47.96|48.46|48.39|47.71|48|47.83|47.58|47.31|46.91|46.44|47.17|46.33|46.19|44.84|43.85|43.38|44.97|44.49|45.31|44.09|44.33|44.64|42.44|41.54|42.01|42.11|42.92|43.01|43.9|45.36|46.31|45.47|45.48|46.65|45.97|46.92|48.19||47.32|45.96|45.81|45.35|46.28|46.23|44.06|44.15
02303|16287|/equities/home-bancshares|R2000VALUE|28.99|29.68|30|29.54|29.3|29.15|29.44|29.71|30.24|29.92|29.73|29.94||30.56|30.52|30.66|30.28|30.8|31.12|31|30.63|29.93|29.62|30.3|30.55|30.36|30.3|30.27|29.9|30.07|29.95|30.49||29.85|28.2|29.25|27.79|27.07|27.34||27.72|28.34|28.23|27.84|28.5||28.5|28.25|28.52|28.25||28.27|27.89|27.84|28.85|30.28|30.21|30.41|30.25|30.67|30.78|30.5|31.05|31.24|31.43|31.11|31.52|31.92|32.09||32.24|31.91|32|30.87|30.75|30.58|30.21|30.75|30.95|30.96|31.22|30.86|30.58|29.58|30.44|28.6|26.93|26.93|27.45|27.75|27.51|27.75|27.12|27.32|27.14|26.73|26.4|26.65|27.18|26.1|27.53|27.1|26.96|26.47|26.17|25.96|26.42|26.4|26.51|25.84|26.08|26.96|26.75|27.16|26.97|27.14|27.5|27.61|27.79|27.99|27.35|27.3|27.01|26.84|26.59|26.35|26.81|26.74|27.29|27.72|27.73|27.56||27.8|27.97|27.39|27.42|28|27.08|26.74|26.67|26.73|26.48|26.11|26|25.88|26.02|26.21|26.02|26.03|26.16|25.67|25.54|26.49|28.18|28.75|28.29|28.59|28.56|27.76|27.96|27.39|27.17|26.88|26.85|25.84|25.65|25.1|25|24.62|23.85|23.32|23.73|23.65||24.12|23.67|23.97|23.85|23.44|23.17|23.44|23.22|23.15|22.96||22.98|22.74|22.58|23.03|23.43|22.54|22.6|23.01|23.22|23.1|22.9|23.83|23.4|23.16|23.01|23.74||23.68|23.93|24.16|24.11|24.68|24.72|24.8|24.94|24.87|25|24.87|24.57|24.55|24.99|24.83|24.77|24.27|23.91|23.92|24.42|24.47|24.66|24.4|24.25|24.04|23.16|23.52|22.63|22.64|22.97|22.88|23.08|23.73|24.1|23.82|23.6|23.96|23.61|23.89|24.66||24.54|23.76|23.77|23.38|23.79|23.89|22.98|22.97
02304|13934|/equities/chimera-investment-corp|R2000VALUE|13.89|14|14.18|14.12|14.03|13.96|13.81|13.69|14|13.66|13.65|14||14.19|14.07|14.14|15.01|15.21|15.29|15.18|15.27|14.79|14.59|14.71|14.51|14.52|14.5|14.36|14.24|14.23|14.39|14.35||14.39|14.19|14.34|13.73|13.58|13.85||14.01|14.14|14.35|14.15|14||13.7|14.15|14.22|14.27||14.27|14.36|13.96|14.36|14.86|15.06|15.03|15.04|14.93|15.25|15.09|14.75|14.71|14.75|14.72|14.85|14.89|15.02||14.9|14.8|14.82|14.68|14.52|14.68|14.59|14.6|14.84|14.85|14.92|15.21|15.25|15.19|14.78|15.22|14.91|15|15.28|15.82|15.63|15.24|15.41|15.6|15.38|15.37|15.62|16.05|16.25|16.2|15.48|15.35|15.18|15.18|15.19|15.21|15.06|15.41|15.56|15.35|15.43|15.84|15.77|16.24|16.35|16.38|16.45|16.73|16.32|16.51|15.95|16.17|15.81|15.69|15.51|15.41|15.52|15.53|15.43|15.44|15.29|15.32||15.5|15.43|15.33|15.5|15.47|14.95|15.02|14.99|15.05|14.95|14.72|14.75|14.45|14.4|14.5|14.62|14.74|14|13.51|13.52|13.9|14.66|15.05|15|15.02|15|14.7|15.17|14.99|15.07|15.06|15.49|15.2|15.07|14.9|14.54|13.99|13.33|13.07|13.07|12.76||12.81|12.57|12.74|12.69|13.18|13.2|13.35|13.69|13.57|13.54||13.34|12.72|12.25|11.75|11.66|11.4|11.52|11.74|12.07|11.87|11.81|12|11.8|11.68|11.66|11.74||11.73|12.95|12.75|13.23|13.53|13.74|13.5|13.65|13.2|13.11|14.07|13.2|12.69|13.08|13.08|13.05|12.87|12.39|12.57|12.66|12.45|12.3|12.525|12.33|12.36|12|11.97|11.97|12|12.24|12.39|12.45|12.78|12.99|13.05|12.99|13.59|13.29|13.5|13.83||13.68|13.35|13.65|13.59|13.8|13.56|13.08|13.23
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|48.07|49.03|48.24|48.13|47.46|47.47|47.83|47.1|46.81|46.17|46.09|45.53||46.46|45.85|45.49|45.72|46.21|46.84|47.22|47.04|47.42|47.16|47.61|47.54|47.36|47.58|47.25|46.37|46.7|47.43|47.75||47.47|46.46|46.75|45.71|45.21|45.79||45.27|45.6|46.53|46.41|46.78||46.73|46.44|46.38|46.57||46.4|46.46|45.84|45.6|47.39|47.44|47.71|47.56|48.51|48.31|48.39|49.13|49.91|50.21|50.18|51.1|51.75|51.74||51.2|50.57|51.2|50|49.09|48.51|48.18|47.88|47.5|47.86|48.06|47.73|47.07|46.69|46.75|46.65|44.91|44.99|45.92|46.2|46.39|46|46.28|46.7|46.93|46.67|46.46|47.14|47.08|47.4|47|46.22|45.67|45.24|45.33|45.07|45.35|45.69|45.85|46.22|46.53|47.19|46.97|46.96|46.98|47.31|47.13|47.42|47.52|47.97|47.98|48.21|47.88|46.81|46.33|46.71|46.37|45.99|46.59|46.67|46.53|46.16||45.85|45.75|45.85|46.05|46.3|45.92|45.67|45.88|45.28|45.32|45.07|45.2|44.52|44.37|44.41|44.2|44.54|44.08|42.41|46.42|46.56|46.94|46.95|46.73|47.05|47.02|46.31|46.07|45.93|45.98|46.24|45.85|45.68|44.79|44.78|44.5|43.01|42.36|42.03|42.33|42.22||42.69|42.69|42.86|42.95|42.48|42.16|42.57|42.12|42.32|41.84||41.7|41.82|41.81|42.6|43.57|43.13|43.04|43.07|43.78|44.51|43.83|43.75|42.43|42.06|41.8|42.68||42.65|43.47|44.28|44.42|44.03|44.45|44.15|44.46|44.64|44.62|44.39|44.14|44.77|43.95|44.92|45|44.26|43.98|43.33|43.49|43.33|43.53|43.04|43.39|43.29|42.19|41.64|41.53|41.29|41.85|41.82|42.07|42.12|43.1|42.86|42.64|43.07|42.84|42.35|42.91||42.44|41.82|42.25|42.29|42.03|42.04|41.66|41.33
02306|29658|/equities/matson|R2000VALUE|135.91|137.02|143.52|143.73|143.23|148.17|142.65|142.97|144.02|142.77|146.89|146.5||142.52|141.14|139.68|139.52|137|135.85|136|135.47|136.74|139.11|141.63|140.58|138.19|139.03|136.29|138.07|138.69|137.89|138.14||141.55|142.53|144.5|140.65|135.11|137.33||137.1|139.17|140.28|137.66|137.73||135.67|136.04|137.39|138.56||138.21|136.1|135.65|139.94|143.69|145.25|145.57|145.84|143.95|147.1|145.03|151.78|153.59|153.4|152.59|156.95|154.48|154.53||156.97|154.85|156.11|154.05|151.87|154.27|153.01|157.72|164.81|169|165.5|166.38|166.19|161.37|166.25|161.26|156.7|154.11|153.96|140.14|133.08|132.59|133.35|133.66|132|132.05|134.43|137.08|137.79|136.86|136.57|135.17|136.41|134.43|134.44|135.18|136.37|136.24|136.71|140|141.02|141.55|142.21|142.78|143.58|142.36|139.39|134.38|134.08|134.98|131.05|132.87|133.07|130.67|127.66|124.72|126.32|125.91|130.6|135.2|134.23|136.7||137.39|137.84|134.89|136.5|137.03|133.22|133.26|132.34|135.44|131.43|130.26|130|130|131.09|129.74|129.56|128.41|130.66|127.8|124.54|134.74|133.29|132.94|132.25|131.17|129.72|128.5|128.79|128.4|128.16|128.28|132.3|131.53|128.12|125.98|127.59|124.01|122.8|122.41|128.46|129.52||130.58|129.46|130.97|130.27|130.41|130.27|132.15|127.35|122.74|120||120.75|118.75|119.4|122.4|123.04|121.48|120.23|122.14|124.18|123.35|124.86|129.06|124.42|121.52|121.63|121.87||119.9|119.79|115.99|115.09|116.04|115.95|115.17|115.47|116.32|116.94|115.03|111.98|110.6|112.34|113|110|107.4|102.53|109.34|109.52|109.11|107.4|108.25|107.27|106.72|104.53|106.59|108.65|109.2|111.39|111.72|112.91|107.54|114.12|112.06|109.93|111.99|107.94|110.28|112.38||111.08|109.94|110.02|108.89|108.4|105.59|102.89|102.39
02307|20981|/equities/bankunited-inc|R2000VALUE|35.18|36.7|37.66|37.43|37.18|37.28|37.69|38.41|39.94|39.9|39.99|40.62||40.47|40.35|40.41|40.1|40.68|41.14|40.93|40.93|39.78|39.91|41.52|41.37|40.59|40.6|41.22|39.59|40.03|40.24|40.06||39.8|39.46|40.64|37.99|36.39|37.42||38.19|39.05|38.87|38.05|38.42||38.34|38.13|38.37|38.25||38.31|37.88|37.05|38.2|40.03|40.44|40.64|40.67|41.06|41.71|41.74|41.84|42.05|41.83|41.28|41.55|42.45|42.82||43.11|42.89|43.45|42|41.28|41.45|40.54|40.83|40.96|40.62|40.73|40.15|39.75|38.8|39.88|38.54|34.83|35.07|35.59|35.71|35.32|35.5|35.19|35.6|35.19|34.6|35.28|36.78|37.82|37.36|37.73|36.95|36.5|35.77|35.04|34.81|35.46|35.46|35.68|34.54|35.1|35.98|35.43|36.24|36.11|36.24|36.46|36.95|37.41|37.92|36.89|36.93|36.19|35.27|34.99|35.2|36.2|35.79|36.99|37.83|37.65|37.91||38.2|38.57|37.93|37.99|39|36.92|36.53|36.67|36.84|36.63|36.33|35.92|35.5|34.84|35.16|34.68|34.63|34.8|34.38|33.82|35.05|38.46|38.45|38.37|39.07|38|37.22|37.82|36.79|36.65|36.29|35.02|33.82|33.19|32.31|31.79|30.91|29.73|28.67|29.04|29.08||29.55|28.81|29.1|28.87|28.03|27.74|28.4|28.32|27.99|27.74||27.73|26.94|27.42|28.27|28.12|27.24|27.86|27.98|28.04|28.82|28.14|29.06|28.12|27.86|27.64|28.55||28.37|29.05|29.05|29.12|29.93|30.17|30.04|29.87|29.21|29.36|28.98|28.4|28.02|28.97|29.15|29.33|28.04|27.14|27.12|27.32|27.22|27.41|27.33|27.41|26.75|25.74|25.32|25|24.67|25.42|25.26|25.72|26.67|27.41|27.09|26.92|27.45|26.84|27.13|28.13||28.24|26.97|27.32|26.95|27.68|27.53|25.98|26.19
02308|101884|/equities/one-gas-inc|R2000VALUE|74.33|75.87|74.82|74.66|73.63|74.47|75.08|73.51|72.21|72.42|72.64|71.73||72.39|71.26|70.01|69.72|70.61|70.95|71.34|70.72|70.16|70.1|70.25|69.87|69.89|70.26|69.7|68.82|70.23|72|73.32||72.83|70.92|71.33|69.39|67.89|67.51||67.49|67.89|68.91|68.37|69.71||69.7|69.2|69.37|69.53||69.02|68.25|67.63|67.11|70.43|70.04|70.34|70.39|71.53|71.61|72.46|72.56|73.66|75|75.59|77.46|78.17|78.09||77.52|78.38|78.11|77.38|76.52|76.03|75.62|75.18|74.7|75.4|75.73|75.18|73.84|73.26|74.12|73.86|68.9|69.99|71.54|72.4|73.16|73.16|73.47|74.3|73.75|73.33|73.76|74.9|74.53|74.26|73.39|72.69|71.79|70.94|71.18|71.35|72.36|73.01|72.79|72.76|73.37|74.18|73.94|74.23|74.13|74.52|74.23|73.96|73.54|73.78|73.39|74.19|72.98|71.72|70.78|71.13|68.87|68.54|69.74|70.57|69.87|68.73||68.39|68.71|68.56|68.69|68.43|67.91|67.49|67.38|66.92|66.86|66.93|67.26|66.77|67.53|67.49|67.6|67.18|66.84|66.84|68.02|69.1|69.89|71.78|70.43|70.59|69.78|69.47|68.85|68.57|68.44|68.53|69.19|68.53|66.48|65.93|65.31|64.35|63.27|62.15|62.81|63.76||63.91|62.91|64.08|63.39|61.22|60.5|61.13|60.19|60.83|60.19||60.63|60.4|60.41|61.26|62.16|60.36|59.95|60.19|61.14|62.78|62.51|61.99|59.77|58.93|58.6|60.48||60.57|62.31|63.81|63.75|63.61|64.26|64.22|64.67|64.79|64.48|64.48|63.95|64.44|62.45|65.81|66.52|65.36|64.91|64.5|64.36|64.65|64.78|64.01|64.21|64.19|62.19|61.75|61.53|61.6|61.8|62.19|63.46|63.14|64.09|64.07|63.57|64.16|63.23|63.54|64.64||63.46|62.29|62.78|62.67|63.47|62.97|62.01|62.08
02309|15333|/equities/acxiom-inc|R2000VALUE|29.45|29.1|29.95|29.45|29.93|30.84|30.88|31.34|32.89|33.15|33.89|33.62||34.22|34.09|33.88|35.46|35.53|35.5|34.85|34.16|33.83|33.36|34.63|34.59|34.7|33.82|33.07|33.42|32.79|33.23|32.62||32.15|31.63|31|29.25|27.99|29.74||29.9|30.33|30.47|30.7|30.69||30.58|30.34|30.87|30.47||30.62|30.15|29.8|30.93|32|32.14|31.7|32|32.15|32.25|31.72|31.85|31.18|31.49|31.51|31.26|30.21|30.4||30.39|30.71|30.86|30.47|29.53|28.66|27.89|28.32|28.62|28.79|28.57|28.6|28.62|28.06|28.905|26.48|24.77|24.88|25.13|25.27|24.83|24.28|25.02|23.91|23.79|24.14|24.53|24.85|24.92|24.87|24.95|24.73|24.48|24.2|23.89|24.05|23.82|24.36|24.25|23.98|23.99|24.79|24.56|25.19|25.43|25.35|25.93|26.04|26.01|26.09|25.76|26.17|26.34|25.75|24.98|24.15|24.37|24.83|25.73|25.41|25.46|25.62||25.53|25.06|25.11|25.44|25.51|25.3|25.9|25.37|24.6|23.96|23.5|23.72|22.4|22.29|21.76|22.03|24.61|27.03|26.95|26.42|28.9|30.19|30.69|30.55|30.34|30.43|29.88|30.35|29.51|32.28|31.63|32.12|32.62|32.9|32.27|31.81|31.46|31.41|31.51|31.84|31.8||31.74|31.91|31.16|30.6|30.11|30.45|29.84|30|29.47|28.95||29.45|29.24|29.5|30.59|31.11|30.42|30.8|31.33|31.35|31.44|30.95|31.54|30.79|30.8|30.8|32.06||34|37.9|32.75|33.38|32.95|33.31|32.81|32.6|32.62|32.86|32.62|32.3|32.94|32.77|32.72|33.04|32.7|32.17|32.83|32.66|32.51|31.95|33.03|32.46|32.28|32.21|31.83|32.31|32.01|33.7|33.98|34.01|33.87|35.39|36.61|34.78|34.6|33.57|33.52|34.5||33.77|33.91|33.84|34|34.4|34.65|34.22|33.59
02310|15306|/equities/ameris-bancorp|R2000VALUE|60.97|63.33|64.65|63.47|62.9|63.27|63.66|63.9|65.82|65.47|65.75|66.03||67.1|66.96|67.06|67.09|68.06|68.31|68.01|67.22|64.27|64.4|67.15|66|64.61|64.82|64.91|63.79|64.25|65.19|65.36||64.41|63.92|64.84|60.28|59.1|59.84||60.94|62.49|62.08|61.19|63.01||62.83|62.56|63.28|62.82||63.31|62.37|61.37|63.54|65.94|66.37|66.77|67.37|67.75|68.61|68.09|69.8|69.28|69.58|68.99|69.8|70.9|71.85||72.16|71.94|72.85|70.2|68.85|68.22|68.07|69.63|69.99|70.07|71.14|71.07|71.19|69.79|70.4|68.62|61.52|61.68|62.48|63.39|62.21|62.77|62.01|62.5|62.72|62.49|62.4|64.71|66.43|65.94|65.43|64.31|63.27|61.04|60|59.84|61.37|61.13|61.96|59.12|59.8|61.75|61.09|61.92|62.13|62.46|63.73|64.26|64.82|64.3|62.17|62.39|61.29|59.97|59.4|58.82|59.69|59.23|60.76|61.49|61.05|60.82||60.73|61.5|60.19|60.75|62.56|59.1|58.56|58.05|58.43|58.38|57.01|57.61|56.39|56.29|56.77|56.41|56.17|56.92|54.96|53.65|56.02|60.92|61.28|61.4|64.88|62.45|59.65|60.5|60|58.41|59.05|58.9|58.08|56.89|55.59|54.79|53.04|51|48.63|49.26|49.82||50.65|50.28|50.08|49.37|48.57|47.75|48.19|47.99|47.9|47.82||47.58|46.71|46.89|48.48|48.4|46.43|46.94|47.04|47.45|47.74|47.29|50.04|47.82|47.51|46.55|48.02||48.17|49.66|49.6|49.6|50.32|50.4|50.19|50.6|50.1|50.1|50.04|49.84|48.99|49.8|49.99|49.86|48.5|47.69|48.12|48.51|48.33|47.56|47.28|46.84|46.32|44.56|44.48|44.67|44.78|45.33|44.72|45.67|46.27|47.54|47.29|46.59|47.56|46.42|46.66|48.41||48.07|46.45|47.3|46.94|48.44|47.98|45.9|45.56
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|32.01|32.87|32.46|32.56|32.16|32.49|31.94|32.03|32.12|31.92|31.27|30.92||31.11|30.87|30.64|31|31.44|31.58|32.05|31.91|31.52|31.79|32.05|31.92|31.88|32.1|31.38|31.12|31.115|31.81|31.89||32.05|31.06|31.92|30.88|30.39|31.07||31.21|31.73|31.3|30.98|31.17||31.16|31.2|31.74|31.78||31.57|31.31|30.8|31.58|32.57|32.84|32.84|32.68|32.81|32.7|32.98|32.68|33.25|32.98|33.1|33.54|33.97|34.62||34.09|33.85|33.5|33.7|33.67|33.94|33.19|32.66|32.8|33.24|33.32|33.08|33.11|32.36|31.82|32.56|31.51|31.68|31.84|32.13|32.29|32.36|32.71|33.47|33.06|33.72|33.85|34.24|33.99|33.97|33.79|33.19|32.44|32.51|32.42|32.91|32.74|32.2|32.8|32.82|33.27|34.29|34|34.19|34.08|34.03|34.31|34.26|33.72|33.95|33.27|33.09|33|32.78|32.15|31.95|32.4|31.79|32.11|32.53|32.05|31.56||31.58|31.52|31.42|31.37|31.96|31.31|31.19|30.8|30.4|29.94|29.88|30.19|29.88|29.99|29.22|29.3|28.63|28.97|28.2|28.41|29.35|29.9|30.27|30.26|30.49|30.28|30.57|30.95|30.79|30.9|30.84|30.52|30.18|30.16|29.53|29.35|28.9|27.98|28.21|28.07|27.79||27.69|27.62|27.66|27.64|27.23|26.84|27.31|26.97|27.09|27.18||27.6|27.53|27.52|27.56|28.12|27.3|27.23|27.54|27.57|27.41|26.89|26.85|26.52|26.38|26.14|26.97||27.06|27.25|27.49|27.42|27.45|27.25|27.56|27.59|27.51|27.31|27.22|27.14|27.07|27.32|27.1|27.26|26.62|26.31|26.11|25.94|25.78|26.1|26.09|25.78|25.48|25.16|25|24.85|24.98|25.49|25.65|25.39|25.84|26.1|25.54|25.3|25.5|25.35|25.95|26.72||26.65|26.09|25.83|25.705|26.27|25.71|25.18|25.46
02312|16876|/equities/potlatch-corp|R2000VALUE|46.87|47.27|46.36|46.37|45.39|45.62|45.48|45.1|45.74|44.32|44.29|43.82||44.61|44.56|43.7|44.61|45.23|44.93|44.58|44.41|44.45|44.35|43.97|43.99|42.6|42|41.98|41.91|41.41|42.72|42.6||42.13|40.84|41.15|40.23|38.15|38.23||39.23|39.97|39.47|39.28|39.5||39.16|39.24|38.72|39.15||39.31|39.06|38.35|38.94|41.32|41.8|42.65|42.71|43.58|43.49|44.46|44.38|45.24|43.65|43.86|44.15|44.69|44.95||44.89|44.54|43.39|41.95|41.56|41.33|41.59|41.64|42.23|41.34|41.94|42.17|42.43|42.28|42.28|43.24|42.02|41.96|41.74|41.78|40.86|41.56|42.21|43.19|42.15|41.99|42.66|43.79|43.51|43.89|44|43.01|42.77|42.63|42.16|43.45|43.64|43.53|44.14|44.42|44.73|44.94|44.97|45.61|45.37|45.57|45.01|45.61|45.96|46.29|46.1|45.76|45.56|44.74|43.77|42.15|41.77|42.2|42.37|42.99|43.33|43.06||43.49|43.18|42.84|43.24|44.43|41.47|41.14|41.61|41.49|41.67|41|40.87|41.15|41.12|41.57|41.77|42.53|43.29|42.68|41.75|42.57|44.29|44.9|44.53|43.22|42.67|40.96|41.22|41.8|42.05|42.39|42.45|41.43|40.22|39.95|39.74|38.45|37.84|37.94|37.75|37.62||38.19|37.9|39.23|39.48|39.08|39.06|39.95|39.99|40.23|39.88||40.42|40.04|40.09|40.79|42.21|40.91|41.42|41.84|42.43|42.89|42.74|43.11|42.68|42.38|42.34|43.01||43.17|43.64|43.88|43.47|43.59|44.09|44.4|44.83|44.57|43.58|43.03|42.48|42.22|42.83|42.35|42.11|41.17|40.78|40.52|41.56|41.3|41.01|41.11|41.35|41.21|40.55|41.2|42.52|43.13|43.91|44.22|44.12|45|45.42|45.51|45.32|46.19|45.72|46.17|47.03||47.2|46.72|46.55|46.53|46.39|45.91|44.58|44
02313|15461|/equities/associated-banc-corp|R2000VALUE|23.59|23.86|24.76|24.86|24.59|24.25|24.3|24.69|25.42|25.39|25.05|25.05||25.14|24.84|24.91|24.77|25.14|25.62|25.31|24.91|24.48|24.5|25.02|25.05|24.62|24.85|25.25|25.1|25.44|25.46|25.39||25.22|25.18|25.61|24.16|23.08|23.41||23.6|24.24|24.13|23.63|24.05||24.05|23.86|24.25|24.14||24.26|23.73|23.44|24.25|25.23|25.46|25.55|25.88|26.23|26.27|25.97|26.09|26.26|26.42|25.96|26.33|26.64|26.97||27.2|27.05|27.66|26.76|26.77|26.1|26.1|26.73|26.44|27.44|27.7|27.51|27.35|26.98|27.58|25.67|23.39|23.46|23.92|24.16|23.63|23.69|23.16|24.03|22.59|22.28|22.1|22.8|23.17|22.95|22.67|22.21|21.91|21.47|21.09|20.99|21.08|20.89|21.11|20.47|20.54|21.44|21.27|21.76|21.49|21.37|21.59|21.75|22.03|22.07|21.48|21.62|21.39|20.75|20.65|20.77|21.36|21.23|21.93|22.43|22.36|22.44||22.83|22.9|22.35|22.38|22.76|21.74|21.34|21.46|21.68|21.5|21.14|21.01|20.73|20.59|20.72|20.39|20.43|20.52|20.12|20.23|21.34|22.92|23.17|23.2|24.16|23.18|23.21|23.64|23.14|22.9|22.83|23.21|22.78|22.52|22.11|21.78|21.42|20.58|20.19|20.54|20.5||21|20.77|21.15|20.47|20.02|19.99|20.62|20.36|20.33|20.24||20.16|19.95|19.86|20.37|20.73|20.09|20.23|20.45|20.63|20.77|20.43|21.42|21.22|20.99|20.57|21.25||21.09|21.47|21.68|21.81|22.3|22.28|22.41|22.63|22.44|22.46|22.47|22.34|21.98|22.24|22.14|22.14|21.9|21.23|21.45|21.7|21.43|21.21|21.02|20.95|20.59|19.94|19.96|20.11|20.09|20.37|20.27|20.65|20.9|21.52|21.18|20.89|21.095|20.71|21.08|21.51||21.26|20.66|20.78|20.56|21.07|20.85|20.28|19.97
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|14.49|14.5|14.775|14.54|14.54|14.4|14.64|14.9|15.43|15.26|15.25|15.2||15.35|15.28|15.09|15.21|15.65|15.81|15.48|15.43|15.33|15.23|15.49|15.55|15.67|15.57|15.4|15.245|15.11|15.15|15.15||15.21|15.19|15.18|14.62|14.52|14.32||14.53|14.87|15.11|15.1|15.38||15.43|15.38|15.6|15.6||15.59|15.6|15.16|15.37|16.03|16.08|15.96|16.04|16.18|16.31|16.21|16.23|16.08|16.1|16.19|16.23|16.17|16.13||16.27|16.21|16.17|15.8|15.46|15.38|15.39|15.58|15.75|15.94|15.93|15.91|15.98|15.65|15.7|15.39|14.59|14.68|14.8|15.19|15.14|15.04|15|15.01|14.74|14.8|14.98|14.98|15.26|15.23|15.05|14.97|15.15|15.06|15|15.17|15.15|15.12|14.88|14.72|14.73|14.84|15|15.24|15.09|15.26|15.2|15.35|15.08|14.71|14.41|14.43|14.34|14.26|14.11|13.91|14.07|13.95|13.92|14.09|14.26|14.34||14.33|14.375|14.24|14.36|14.6|14.37|14.24|14.2|14.35|14.25|14.24|14.15|13.85|13.79|14.1|13.99|14.07|14.13|14.01|13.97|14.39|14.84|15.23|15.04|15.05|14.83|14.77|15.28|14.96|14.98|14.82|15.22|15.01|14.87|14.63|14.43|14.33|14.06|14.09|14.3|14.2||14.34|14.28|14.55|14.33|14.25|14.29|14.54|14.64|14.57|14.43||14.67|14.44|14.565|14.71|14.62|14.25|14.06|14.26|14.3|14.48|14.53|14.43|14.18|14.28|14.23|14.58||14.45|14.54|14.66|14.78|14.61|14.79|14.67|14.99|15.04|14.97|14.88|14.75|14.8|15.05|14.78|14.9|14.99|14.81|14.99|15.01|15.03|15.11|15.42|15.39|15.15|14.92|15.04|15.36|15.56|15.94|15.81|15.85|15.87|16.22|16.05|15.99|16.24|16.18|16.11|16.36||16.55|16.34|16.33|16.58|16.8|16.58|16.4|16.42
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|159.3|161.92|168|164.42|163.75|163.1|162.89|163.22|165.4|165|164.99|165.62||166.57|165.76|164.52|163.99|165.9|166.36|166.61|165.49|163.67|162.66|165.84|165.89|165.75|165.19|167.25|159.45|156.96|154.23|155.24||155.58|154|156.48|151.68|148.14|148.9||149.2|153.18|154.52|152.6|155.59||156.12|154.98|156.84|156.27||155.85|153.6|155.46|157.04|162.35|161.72|160.18|162.11|164.95|166.92|162.65|161.42|160.69|160.68|161.59|164|163.75|164.56||164|164.77|162.67|159.56|154.74|152.76|151.11|152.63|152.34|153.37|153.39|153.63|154.53|152.58|152.49|149.92|138.49|137.89|139.08|138.97|139.09|138.33|138.44|140.07|139.33|138.67|138.89|133.49|134.86|136.56|134.66|134.84|132.95|134.09|132.39|133.89|133.04|128.81|129.97|128.59|130.39|132.39|132.56|135.35|137.41|138.61|138.83|139.03|138.11|140.2|138.08|140|139.63|137.37|133.91|131.18|132.54|132.7|134.05|134.26|134.87|139.58||140.5|141.14|138.98|140.12|141.7|139.62|140.19|139.47|139.58|138.29|137.17|140.14|137.47|136.76|137.4|136.89|134.14|135|132.23|129.94|133.06|140.08|139.59|136.92|140.47|136.69|134.96|134|141.86|144.34|145.14|147.37|149.22|147.42|145.01|143.94|139.49|136.31|135.77|134.49|132.24||133.7|130.89|132.89|133.48|131.23|129.59|131.34|133.15|132.77|132.47||132.55|129.06|129.01|132.55|132.52|129.91|129.53|131.39|133.39|134.06|134.33|138.55|135.33|133.6|133.48|136.95||135.5|138.03|140.2|138.84|136.94|136.52|135.43|137.5|136.71|133.39|132.64|131.03|129.94|130.05|129.25|128.02|125.65|122.91|124.63|127.83|127.98|125.04|125.24|130.27|130.57|127.94|127.43|129.28|128.95|130.26|130.09|130.76|131.16|133.16|132.62|131.53|134.06|130.51|130.16|134.02||133.91|132.49|130.79|129.33|131.45|131.64|129.2|130.13
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|47.58|47.49|49.71|49.82|50.35|51.71|50.57|51.47|52.26|51.29|51.93|53.59||54.09|53|52.46|52.33|50.85|51.64|52.27|51.36|50.91|50.84|54.33|54.1|55.12|55.73|56.21|55.25|54.54|55.32|53.37||53.04|52.26|53.84|55.76|57.21|58.06||56.81|57.3|57.14|56.94|58.35||58.47|58.99|60.88|58.57||57.48|55.64|55.02|56.56|56.85|54.91|54.27|53.09|54.18|52.48|50.5|51.15|50.29|52.21|49.55|50.88|49.5|49.52||48.81|49.21|47.83|46.11|45.33|45.2|45.26|47.78|49.5|49.36|50.15|50.53|51.74|51.86|51.53|55.49|52.58|50.62|50.98|51.01|51.9|51.67|52.61|53.62|53.27|53.7|54.53|56.11|55.82|55.89|55.32|53.17|54.27|53.2|54.6685|54.8|55|56.7|56|54.47|56.18|58.01|58.92|60.01|60.16|61.43|60.86|60.88|61.26|64|61.48|60|58.98|56.775|55.14|55.59|53.68|53.04|53.79|53.8|53.92|55.38||55.6|55.44|55|54.97|54.31|55.14|56.12|55.65|55.18|54.64|53.04|52.57|51.83|49.53|49.73|49.56|48.62|49.17|49.03|46|49.83|53.89|53.55|54.33|53.55|53.64|54.58|54.76|54.53|54.5|55.57|57.31|55.53|53.61|52.78|54.41|52.52|52.15|53.14|52.3|51.23||50.59|50.9|53.62|52.49|52.86|52.65|53.17|54.93|54.3|54.68||53.64|51.38|50.75|52.38|50.7|52.03|54.46|54.41|55.8|56.63|56.57|58.28|58.02|56.82|57.4|54.06||53.18|52.88|53.38|53.71|53.79|54.51|55.36|56.96|57.81|57.21|57.26|56.12|57.05|57.94|57.79|58.43|57.44|58.3|60.11|61|59.03|57.7|59.28|58.67|57.36|56.26|58.42|60.11|59.28|59.75|60.49|60.42|60.15|62.65|63.62|62.42|63.86|62.77|66.09|67.25||67.7|66.5|65.09|65.72|63.79|61.86|71.43|71.97
02318|39182|/equities/kennametal|R2000VALUE|21.33|21.11|22.22|21.89|22.16|22.25|22|22.28|22.91|22.46|22.41|22.5||22.47|22.29|21.25|21.8|22.26|22.07|22.85|21.59|23.48|23.48|24.13|24.28|23.76|23.72|23.83|23.77|24.18|24.63|24.59||24.67|24.04|24.65|24.3|23.56|23.89||23.63|24.12|23.83|23.73|24.18||23.91|23.99|24.31|24.39||24.37|24.53|24.77|25.65|26.68|26.43|26.59|26.88|26.84|27.3|27.29|27.45|27.56|28.38|28.69|29.03|28.81|28.68||28.74|29.05|29.4|28.85|28.37|27.93|27.71|28.41|28.93|29.56|29.49|29.76|29.73|29.34|31.07|28.15|25.64|25.36|25.41|25.16|25.45|25.37|25.31|25.41|24.97|25.24|25.41|25.58|25.43|26.1|25.67|25.49|25.25|24.89|24.85|24.67|25.24|25.22|25.57|25.28|25.45|25.89|26.25|26.34|25.76|25.99|25.9|25.81|25.99|26.37|25.71|25.75|25.31|25.22|24.79|24.25|24.38|24.21|24.49|24.97|25.16|25.59||25.8|25.86|25.6|25.8|26|25.21|25.34|25.29|25.28|25.09|24.8|25.11|24.62|24.28|24.7|24.9|24.51|24.88|24.06|23.32|24.5|26.14|26.36|25.71|25.52|25.59|24.56|24.63|24.7|24.64|24.69|25.05|25|24.66|24.23|24.32|23.29|22.53|22.85|22.93|22.9||23.04|23.09|23.56|23.34|23.46|23.18|23.64|23.77|23.46|23.5||23.73|23.69|23.97|24.75|25.35|24.17|24.13|24.64|25.06|25.07|25.2|25.99|25.52|24.81|24.5|25.44||25.54|26.23|26.28|25.94|25.93|26.06|26.17|26.65|26.15|25.97|26.05|25.53|24.85|24.75|24.8|24.55|23.96|23.48|23.94|24.05|23.69|24.27|24.21|24.19|24.57|23.98|23.93|24|23.67|23.72|23.75|23.9|23.96|24.4|24.4|23.99|24.56|24.01|23.93|24.99||24.83|24.34|24.19|24.32|24.49|24.41|23.87|23.36
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|68.37|68.94|69.76|69.58|70.75|68.9|68.57|69.49|69.85|67.69|66.3|63.2||63.21|64.02|62.31|63.39|64.3|64.21|65.09|63.33|62.12|63.02|64.11|64.01|62.55|64.37|65.41|65.16|64.34|66.22|67.63||67.88|67.33|68.19|66.62|65.56|66.54||69.13|69.01|69.29|69.55|68.61||68.83|68.1|68.77|70.27||70.51|69.47|66.35|67.46|71.47|73.11|72.98|74|76.75|79.01|78.49|79.49|78.83|78.3|79.63|81.44|81.5|81.5||81.32|81.54|81.61|80.65|79.22|78.79|78.6|78.88|79.92|79.65|80.64|83.62|83.92|82.8|81.63|80.28|80.61|79.39|79.48|80.21|81.41|80.81|80.96|78.26|78.59|79.03|80.04|79.19|77.44|78.89|77.76|77.44|76.16|74.86|75.54|75.21|75.92|75.74|75.7|76.12|75.99|76.77|77.53|77.77|77.47|75.71|76.21|75.6|75|75.97|75.46|74.89|75.75|75.18|73.43|72.95|72.04|72.46|73.93|73.49|72.23|73.52||74.41|74|74.21|74.19|74.98|73.16|73.09|72.34|73.91|73.77|73.69|73.49|73.02|72.66|71.24|73.35|72.96|76.18|73.23|71.37|75.72|77.21|77.12|76.15|77.35|77.32|76.22|76.24|75.09|74.7|75.07|75.48|75.53|73.18|73.92|74.82|73.5|71.06|71.09|70.91|70.61||69.7|68.88|71.68|74.34|72.86|72.84|72.92|72.76|70.87|72.13||72.91|73.56|74.08|74.97|75.78|73.89|73.36|73.84|74.89|75.51|75.65|75.54|75.62|73.46|72.91|74||72.93|73.07|71.87|70.95|70.08|72.12|72.5|74.4|71.79|70.57|69.42|70.6|67.55|68.09|67.95|67.81|67.16|64.36|63.68|63.68|63.55|64.36|64.75|64.5|64.42|62.61|62.74|60.06|60.53|64.38|65.99|65.38|65.01|65|64.13|63.77|64.36|63.35|63.73|65.96||66.17|65.79|65.4|66.37|66.71|66.21|64.6|63.65
02320|103927|/equities/northstar-at-mgt|R2000VALUE|10.9|11.02|11.35|11.06|11.3|11.48|11.95|12.28|12.52|10.53|10.34|10.16||10.37|10.48|10.25|10.54|10.88|10.91|11.04|10.79|10.6|10.62|10.85|10.62|10.46|11.05|11.37|11.55|11.38|11.81|11.5||11.36|10.72|10.95|10.49|10.55|10.79||10.84|11.36|11.5|11.19|11.36||11.21|10.71|10.74|10.82||10.78|11.01|11.07|11.45|11.98|12|12.24|12.33|12.55|12.49|12.6|12.82|13.1|13.04|13.13|13.23|13.21|13.17||12.82|12.68|12.72|12|11.78|12.24|12.47|12.68|12.62|12.52|12.44|12.5|12.31|12.61|12.73|12.74|12.51|13.41|13.58|16.13|16.41|16.54|17.06|16.65|15.81|16.11|16.03|16.1|15.98|15.6|15.59|15.42|15.35|14.91|14.75|14.78|14.91|15.02|14.74|14.41|13.72|14.4|14.25|14.36|14.35|14.52|14.79|14.5|14.06|14.35|14.13|14.63|14.12|14.09|13.26|12.04|11.2|11.53|11.98|12.2|12.3|12.32||12.49|12.55|12.43|12.66|12.9|12.15|12.21|12.15|12.15|12.33|12.15|12.52|12.39|12.3|12.54|13.09|13.05|12.6|12.35|12.7|13.46|14.17|14.33|14.21|14.34|14.21|13.99|14.19|13.93|14.15|14.1|14.29|14.47|14.22|14.15|13.64|13.74|13.43|13.15|13.24|13.39||13.27|13.32|13.69|13.63|13.43|13.24|13.01|12.81|12.33|12.25||12.49|12.74|12.69|13.12|13.51|12.8|12.88|13.12|13.35|13.3|13.31|13.4|13.73|13.47|12.9|13.09||13.18|13.27|13.19|13.44|13.85|14.25|14.32|14.41|14.95|15.22|14.86|14.86|14.69|14.86|14.75|14.98|14.3|15.2|16.95|16.91|17.17|16.89|17.36|17.2|16.95|17.28|17.59|17.98|18.13|18.7|18.43|18.3|18.21|18.52|18.57|18.2|18.92|18.68|19.04|19.26||19.3|19.08|18.78|18.66|19.25|18.7|18.34|18.44
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|55.74|56.29|57.52|57.41|57.92|58.66|60.09|60.25|60.72|60.77|60.28|58.84||60.04|58.61|57.33|58.66|59.58|59.58|60.07|60.34|59.65|57.7|60.87|58.44|58.71|59.6|60.8|60.14|59.33|59.07|57.81|57.26|57.93|56.41|56.67|55.31|54.49|56.76|57.86|58.31|56.7|56.27|57.49|57.77||57.2|55.15|55.58|||55.21|53.95|52|53.04|56.08|56.49|57.86|58.77|59.42|60.35|60.14|60.5|61.6|61.08|61.87|62.45|62.59|62.3|63.45|62.45|62.75|61.93|61.49|61.11|59.75|60.36|60.59|59.87|59.76|60.69|60.73|59.95|58.99|59.58|59.1|56.5|56.75|57.41|59.03|60.02|60.8|60.41|60.4|60.18|60.5|59.61|60.38|60.51|59.26|58.2|57.65||56.35|56.78|56.6|56.65|57.05|56.69|56.28|57.45|58.58|58.36|58.17|57.7|57.68|57.18|57.47|57.36|57.4|56.52|57.44|56.83|56.39|54.77|54.75|53.92|53.76|55.06|54.75|52.62|54.87||54.76|54.52|54.79|54.9|55.5|53.9|53.16|53.26|53.49|52.83|52.3|52.07|50.94|50.56|50.98|50.36|50.6|51.44|51.19||52|54.42|53.5|52.84|53.42|53.5|52.22|53.01|52.69|52.51|52.54|53.12|52.25|51.3|49.22|49.23|48.3|46.4|46.71|46.32|46.62|46.06|46.27|45.35||46.46|45.66|45.44|45.75|46.34|46.68|45.53|45.51|45.76|46.03|46.27|46.78|46.56|45.19|45.5|46.97|47.5|46.97|46.3|47.08|46.5|46.91|47.61|48.76|48.49|48.15|48.97|48.08|48.33||47.6|47.02|46.78|47.47|47.85|48.01|46.94|46.39|46.57|45.76|45.22|43.29|42.07|42.11|42.74|43.35|43.12|43.32|42.89|42.56|41|40.86|40.16|40.68|41.41|42.05|43.3|44.75|45.67|45.99|44.72|45.64|46.73|47.85|48.94||47.79|46.61|46.5|46.48|46.65|46.69|45.26|45.04
02322|17153|/equities/simmons-first-nat|R2000VALUE|21.01|21.59|21.94|21.74|21.43|21.42|21.62|21.77|22.07|22.17|22.31|22.41||22.86|22.63|22.8|22.54|22.96|23.27|23.26|23.07|22.19|22.11|22.71|22.81|22.69|22.83|22.61|22.32|22.23|22.64|22.86||22.64|22.33|22.75|21.45|20.82|21.34||21.62|22|21.93|21.8|22.3||21.1|22.25|22.39|22.33||22.41|22.31|21.91|22.43|23.61|23.68|23.75|23.64|24.17|24.35|24.14|24.41|24.3|24.49|24.45|24.47|24.52|24.91||24.94|24.82|25|24.33|24.25|23.99|23.87|24.4|24.67|24.78|25.1|24.87|25|24.86|25.23|25|23.01|23.17|23.24|23.69|23.44|23.4|23.19|23.62|23.33|22.99|22.75|23.74|22.36|23.24|23.19|22.84|22.28|21.77|21.48|21.33|21.5|21.42|21.53|20.87|21.26|21.42|21.12|21.54|21.58|21.54|21.51|21.76|21.93|22.07|21.39|21.38|20.94|20.52|20.49|20.2|20.64|20.43|20.86|21.12|21.05|21.18||21.23|21.33|20.65|21|21.67|20.35|20.12|20.02|20.38|20.18|19.78|19.285|19.45|19.42|19.61|19.37|19.58|19.65|19.19|18.85|19.7|21.53|21.36|21.43|21.74|21.94|21.26|21.49|20.91|20.57|20.77|21.12|20.14|19.87|19.08|19|18.11|17.56|17.1|17.24|17.3||17.66|17.38|17.51|17.29|16.89|16.56|16.83|16.59|16.49|16.45||16.47|16.23|16.17|16.83|16.9|16.35|16.61|16.63|16.84|16.87|16.85|17.56|17.29|17.15|16.9|17.64||17.66|18.03|18.14|18.14|18.42|18.5|18.22|18.32|18.18|18.03|18.05|17.98|17.62|18.01|18.06|18.07|17.52|17.25|17.26|17.66|17.63|17.5|18|18.48|18.39|17.6|17.46|17.71|17.73|18.18|17.92|18.24|18.74|19.24|19.06|18.83|18.92|18.74|19.06|19.55||19.26|18.67|18.74|18.72|19.14|18.9|18.15|18.14
02323|15651|/equities/cathay-general|R2000VALUE|45.3|46.54|46.95|46.3|45.87|46.34|46.12|46.22|46.88|46.55|46.31|46.65||46.94|46.14|46.3|46.69|46.92|47.51|47.36|47.52|46.43|46.28|47.41|47.72|47.2|47.54|47.24|46.91|47.94|48.41|48.39||48.4|48.25|49.29|46.34|45.05|46.12||46.76|47.6|47.71|47.36|47.96||47.89|47.79|48.19|47.64||47.73|47.31|46.56|47.85|50.54|50.7|50.56|50.93|51.23|51.74|50.91|51.9|51.38|51.87|51.38|51.74|52.33|52.78||53.04|53.63|53.61|51.81|50.99|50.84|50.47|51.78|52.14|51.99|52.86|52.89|52|50.52|52.52|49.95|45.58|45.7|46.37|46.72|46.01|46.19|45.33|45.81|45.6|45.46|46.28|46.03|46.68|45.67|45.67|44.8|44|42.84|42.36|41.99|42.5|42.32|42.74|41.33|41.67|42.69|42.43|42.82|42.56|42.63|43.45|43.62|43.88|44.22|43.1|43.28|42.47|41.76|41.41|41.82|42.17|42.15|42.76|43.49|43.46|43.76||43.84|43.86|43.55|44.13|45.1|42.85|42.37|42.18|42.87|42.72|41.96|41.79|40.75|40.7|40.76|40.57|40.6|40.72|39.78|38.72|40.62|44.27|44.19|43.93|45.21|45.18|43.47|43.28|41.5|41.9|42.67|42.87|42.08|41.01|40.06|39.94|38.69|36.96|36.37|36.5|36.55||37.28|36.95|37.65|37.79|37.03|36.69|36.88|36.25|36.32|35.94||35.92|35.16|35.08|36.02|36.34|35.35|36.15|36.03|36.06|36.18|36.03|37.22|36.59|35.81|35.88|36.35||36.33|37.15|37.27|37.11|37.8|38.18|37.83|38.15|37.76|37.92|37.59|37.03|36.28|36.96|36.57|36.37|35.49|34.71|34.5|35.14|34.86|35.04|34.82|35.15|36|34.54|34.69|34.87|34.76|35.33|34.68|35.13|36.15|36.89|36.77|36.38|37.01|36.41|36.6|37.74||38.02|37.34|37.69|37.31|39.03|38.39|36.6|36.82
02324|21148|/equities/allete-inc|R2000VALUE|65.55|65.72|65.61|65.66|65.51|65.5|65.45|65.65|65.75|65.38|65.61|65.3||65.41|65.66|65.62|65.6|65.55|65.51|65.65|65.7|65.55|65.68|65.59|65.52|65.43|65.4|65.6|65.44|65.46|65.87|65.78||65.61|65.36|65.5|65.2|65.11|65.3||64.84|64.83|64.85|64.94|64.75||64.55|64.45|64.55|64.3||64.51|64.55|64.45|64.45|64.65|64.65|64.63|64.56|64.84|64.84|64.59|64.51|64.65|64.75|64.57|65|65.06|64.93||64.83|64.91|64.9|64.4|64.49|64.33|64.26|64.3|64.19|64.72|65.03|65.24|65.11|64.8|64.86|64.4|64|63.95|63.81|64.04|64.22|64.27|64.4|64.4|64.2|64.05|64.3|64.38|64.42|64.4|64.45|64.53|64.49|64.25|64.06|63.91|64.28|64.2|64.3|64.29|63.95|64.13|64.35|64.36|64.32|64.04|63.91|63.88|63.7|63.99|63.55|64.08|64.15|64|63.7|63.69|63.73|63.35|63.41|63.64|63.37|63.56||63.35|63.35|63.25|63.06|63.46|63.29|63.44|63.55|63.45|63.6|63.7|64|64.32|64.47|64.34|64.05|63.9|64.16|63.71|64.08|63.98|64.5|64.74|64.6|64.68|64.78|64.48|64.35|64.46|63.72|63.81|63.35|63.88|63.91|63.49|64|63.6|62.91|62.19|62.18|61.75||61.72|62.15|62.57|62.65|62.65|62.55|62.79|62.98|62.82|62.91||63.03|62.97|62.91|63.02|63.6|62.77|62.81|62.55|63.27|63.2|62.75|63.21|62.69|62.6|62.25|62.82||62.82|62.82|63.48|63.6|62.8|63.11|63.05|63.33|63.31|63.25|63.2|62.76|63.2|63.39|64.5|62|60.49|59.36|59.12|59.33|59.57|59.75|59.17|59.73|59.57|58.6|58.11|57.92|57.47|58.47|58.84|59.44|59.61|60.76|59.54|59.03|60.25|59.71|59.51|59.8||59.07|58.04|58.5|58.5|58.82|58.03|57.64|57.98
02325|48421|/equities/veracyte-inc|R2000VALUE|34.19|32.78|34.73|33.43|35.51|33.61|36.1|39.41|41.74|41.97|40.16|41.58||39.59|40.83|40.01|41.38|41.71|43.35|45.45|43.87|44.94|43.85|46.2|45.14|44.3|43.2|42.64|43.76|42.78|43.64|41.14||41.74|41.61|42.36|43.09|41.69|42.35||42.49|43.55|42.02|40.5|40.08||40.23|39.53|40.06|40.94||41.12|40.62|38.53|39.78|42.42|43.12|43.55|44.4|43.13|43.54|42.7|43.9|44.15|42|43.5|43.37|43|43.19||43.25|40.88|40|38.79|39.38|39.16|36.4|36.05|37.76|39.53|38.69|38.52|36.94|37.15|39.7|36.77|34.77|34.22|33.96|34.75|33.93|33.77|33.27|32.95|32.82|32.42|32.87|34.38|34.31|34.78|34.42|33.77|33.57|32.22|31.8|33.44|33.85|32.96|33.79|33.54|32.83|33.84|33.71|34.07|33.56|33.73|34.36|34.9|34.98|34.84|34.05|34.12|33|31.04|30.46|29.58|29.11|28.62|29.61|29.76|30|31.31||32.1|31.78|32.14|32.34|32.43|31.27|31.66|31.84|32.29|32.36|32.54|32.28|32.55|30.44|29.84|29.99|27.29|26.2|21.09|19.93|21.2|24.18|23.68|23.11|23.76|24.31|23.52|23.25|23.49|23.39|23.94|24.9|25.07|22.83|22.95|22.98|22.15|21.7|21.63|21.67|21.3||21.46|21.37|21.59|22.1|22.66|22.55|22.86|22.63|21.85|21.22||21.36|20.85|21.28|21.97|22.12|20.59|20.21|20.97|21.55|21.48|21.03|21.31|21.1|21.05|20.88|21||21.06|21.62|21.66|22.24|22.85|23.44|23.56|23.73|22.95|21.54|20.77|20.12|21.68|20.94|20.39|21|20.21|19.57|19.9|19.59|19.55|19.46|19.85|19.88|19.65|19.11|18.75|19.17|19.19|20.18|20.58|21.01|19.86|20.91|20.36|19.87|20.86|20.23|21.03|22.09||21.7|21.48|21.38|21.06|21.54|21.87|21.52|21.48
02326|20880|/equities/laclede-group-inc|R2000VALUE|76.27|77.74|76.82|76.37|75.2|75.88|76.01|75.48|74.45|73.79|74.29|73.79||73.52|72.9|71.92|71.6|71.5|72.04|72.29|68.48|70.55|69.91|71.13|70.14|70.59|70.71|70.75|68.7|69.79|71.68|70.01||68.97|67.63|68.43|66.41|65.64|66.61||65.91|66.1|67.95|68.43|68.41||67.76|67.06|67|66.65||66.6|66.23|65.57|64.8|68.21|67.31|67.61|67.61|69.18|69.52|69.7|70.8|71.04|71.74|71.47|73.2|73.61|73.53||73.25|73.06|72.89|71|69.14|67.33|67.6|66.28|66.27|65.96|66.73|66.19|64.75|64.33|64.92|63.78|61.96|62.34|63.82|64.5|64.88|64.73|65.22|65.99|66.16|65.98|66.16|65.48|64.12|64.8|65.96|65.66|64.84|64|64.25|64.65|64.29|64.86|65|65.46|66.54|67.27|67.26|66.65|66.86|67.21|66.96|66.89|66.54|66.86|66.81|67.3|66.6|65.5|64.72|65.85|65.69|65.54|66.13|66.24|66.18|65.71||65.69|65.62|64.93|65.49|65.98|65.2|64.94|64.61|64.32|64.84|64.46|64.65|64|63.9|63.94|64|64.66|64.74|63.75|65.39|66.13|66.58|65.67|67.5|67.84|67.67|66.94|66.46|66.15|65.7|65.66|65.52|64.68|62.9|62.4|62|60.53|59.56|59|59.96|59.97||60.75|60.31|60.88|60.43|59.39|58.9|59.34|58.65|58.7|58.23||58.56|58.09|57.77|58.56|59.87|58.71|59.5|59.55|60.19|61.5|61|61.46|60.15|59.38|58.77|59.98||60.48|61.63|62.96|62.94|62.5|62.29|61.96|62.5|62.75|62.15|61.89|61.64|61.69|61.24|61.81|62.37|61.02|62.1|61.47|61.63|61.56|62.05|60.63|60.36|60.89|59.46|58.38|58.5|57.94|58.84|59|58.6|59.14|60.3|59.4|59.44|61.04|60.7|60.66|61.43||60.75|59.86|60.02|60.12|60.08|60|58.99|58.99
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|439.54|446.28|461.03|456.18|459.01|461.66|455.02|451.5|473.55|467.51|472.13|481.31||488.62|482.31|463.22|463.54|469.87|467.99|475.92|464.76|446.46|444.6|458.24|456.65|440|456.85|450.07|447.2|438.99|445.98|450.41||448.03|445.54|447.73|430|417.9|412.58||414.45|420.79|420.75|414.74|421.58||421.32|420|425.4|422.73||418.95|416.82|411.06|416.55|426.22|423.64|427.36|427.95|425.6|428.56|430.44|429.64|433.75|436.83|435.29|429.86|419.45|430.43||437.24|427.92|425|413.06|405.26|402.09|399.02|412.26|413.77|418.88|416.79|414.55|405.01|403.61|405.22|394.47|364.69|359.77|363.8|376.45|361.67|348.75|349.66|350.46|351.74|345.28|348.53|362.73|367.42|369.28|360.74|356.25|351.21|352.82|350.16|354.99|359.9|364.86|371.27|369.64|375.45|383.94|382.35|387.27|379.84|392.23|386.84|385.86|389.3|389.2|378.71|368.9|365|352.33|340.14|345.4|354.19|355.97|362.46|365.99|365.32|372.69||373.49|374.62|367.78|369.03|373.82|358.77|355.74|360.58|354.32|352.93|352.97|349.77|345.7|340.29|344.67|348.59|341.47|343.48|336.02|329.49|337.81|365.72|351.25|340.6|334.95|340|323.87|319.5|305.98|303|308.84|311.31|310.5|302.45|294.85|295.23|289.25|280.22|287.08|290|291.19||292.23|298|298.65|296.86|290.51|291.67|299.57|300|300.28|305.56||311.71|303.82|305.3|310.46|310.81|298.8|298.34|306.22|304.38|308.96|310.71|312.62|308.24|304|304.6|310||306.29|305.49|310.46|311|314.13|318.25|320.1|323.95|320|304.85|307.4|299.94|293.45|300.72|297.81|298.97|295.59|294.84|296.71|301.17|300.88|295.52|285.16|269.52|265.5|262.82|267|273.83|265.31|275|268.42|270.34|273.93|278.85|278.87|275.98|282.04|278.64|285.53|291.05||291.13|286.53|283.29|285|285.15|279.32|266.15|265.05
02328|8308|/equities/fed-investors|R2000VALUE|37.82|38.3|38.82|38.22|38.2|38.26|38.09|38.02|38.28|38.54|38.38|38.62||38.4|38.16|38.11|38.11|38.9|39.25|39.61|38.88|39.47|38.77|39.47|39.58|39.32|38.75|38.65|37.72|37.84|38.21|38.23||38.36|38.42|38.93|38.09|38.34|38.81||39.07|40.5|40.97|40.87|41.34||41.24|41.09|41.3|41.18||40.89|40.88|40.53|41.21|42|42.16|42.6|42.52|42.82|42.54|42.15|42.79|43.3|42.92|42.14|42.77|42.75|43||42.87|42.56|42.58|41.75|41.53|41.34|41.8|42.17|42.16|41.61|41.95|42.16|41.67|41.37|41.87|41.92|39.94|40.38|40.16|40.37|39.68|39.75|39.96|39.8|37.95|38.21|38.56|38.58|38.31|38.01|37.46|37.29|36.69|36.09|36.08|36|36.65|36.75|36.53|36.32|36.23|36.82|37|37.21|36.99|37.34|36.67|36.73|36.33|36.16|35.77|35.41|34.96|34.48|34.2|34.1|33.58|33.7|34.55|34.74|34.74|34.17||33.9|34|33.88|33.88|34.35|34.18|33.7|33.82|33.78|33.57|33.25|33.35|32.59|32.76|33.28|32.86|32.02|32.4|32.33|33.41|33.46|34.26|34.97|34.76|34.98|34.32|34.65|34.76|35.04|34.42|34.72|34.85|34.56|34.21|34.11|33.85|33.2|32.27|32.16|32.52|32.82||33.24|32.83|32.98|32.84|32.67|32.49|32.2|32.57|32.04|31.87||31.65|31.57|31.78|32.37|32.75|32.5|32.44|32.58|32.65|32.9|32.93|33.33|32.66|32.45|32.31|32.82||32.64|32.32|32.59|32.63|32.79|33.01|32.83|32.8|33.07|33.15|33.17|32.48|32.07|32.1|32.146|32.1654|31.952|31.7871|31.4864|31.8841|32.5534|33.6786|33.7077|34.2315|34.2121|33.9211|34.2315|34.4255|33.7271|34.8038|35.4828|35.2791|35.3179|35.8902|35.2694|35.056|35.5507|35.0948|34.9299|35.0366||34.668|34.7456|34.9202|34.4352|34.6777|34.5807|34.3091|34.0472
02329|7975|/equities/consol-energy|R2000VALUE|29.51|28.44|29|28.43|30.05|30.56|29.96|29.59|29.84|30.01|30.54|30.3||30.79|30.11|29.65|30.66|29.56|29.3|29.17|28.52|27.38|27.7|27.54|28.38|27.76|28.31|28.4|28.45|29.33|30.15|29.99||30.32|30.54|30.6|29.97|30.17|30.64||30.48|30.54|33.6|37.53|37.31||36.96|37.34|36.56|36.4||36.39|36.33|35|35.78|36.64|36.61|37.6|38.33|38.49|37.17|36.94|37.45|38.01|38.27|39.82|39.78|40.51|40.77||40.48|40.68|41.45|40.41|40.75|39.59|38.58|38.36|38.47|38.75|39|39.77|38.6|37.85|36.97|36.76|34.85|33.97|34.23|35.1|34.89|35.18|35.35|37.46|35.79|35.73|35.56|35.75|34.97|35.59|34.1|34.73|35.85|34.73|34.27|34.35|34.11|34.13|34.2|33.07|33.14|31.96|31.4|30.7|30.07|31.24|32|31.88|30|29.76|28.5|28.17|27.49|27.27|27.12|26.78|26.81|26.91|27.39|27.39|27.21|27.25||27.88|27.62|27.3|27.46|27.66|27.5|26.81|27.14|27.29|26.87|26.48|25.95|26.44|26.4|26.11|25.87|24.75|24.91|24.23|24.01|25.83|26.54|27.04|25.79|25.31|25.34|25.75|25.44|25.8|25.91|25.75|25.96|26.31|26.42|26.41|26.24|25.79|25.54|24.99|24.68|24.76||24.69|24.24|24.41|24.51|24.29|24.25|24.55|24.26|24.1|23.77||24.1|24.5|25.29|25.92|26.39|26.09|25.34|25.39|25.83|25.64|25.88|26.5|25.95|25.04|25.14|25||24.7|24.75|24.46|24.38|24.34|24.41|24.45|24.19|23.52|23.35|23.69|23.64|23.74|24.03|23.56|23.26|23.08|23.55|24.06|23.87|23.91|24.07|23.97|24.03|23.87|23.66|23.93|23.74|23.67|24.35|24.58|24.69|24.4|24.15|24.17|23.91|24.16|23.9|23.93|23.86||23.77|22.9|23.18|22.82|22.62|22.41|21.46|21.14
02330|20139|/equities/california-water-service-group|R2000VALUE|46.25|46.03|45.09|45.52|45.19|46.58|46.19|45.98|45.73|45.62|45.7|44.93||45.56|45.27|45.03|43.86|43.86|44.1597|44.5393|44.959|44.969|44.7591|44.65|45.11|45.15|44.959|43.31|43.35|42.93|43.9599|44.84||44.879|43.74|43.5902|42.5|41.8218|42.72||44.06|44.26|44.52|44.83|45.69||45.89|45.53|45.63|45.39||45.3086|45.74|45.63|45.91|47.7764|47.84|48.4757|48.21|48.81|49.17|48.11|48.88|48.9853|48.6|49.33|50.5638|51.2532|51.59||51.29|51.6928|51.98|51.5|51.27|51.503|50.88|50.8236|50.43|50.71|51.0534|51.6329|52.39|51.9226|52.35|51.28|49.72|50|51.78|51.01|51.08|51.05|51.86|52.4|53.03|52.78|52.88|53.77|53.75|54.37|53.8608|53.42|52.602|51.55|51.6|51.493|52.09|52.94|52.7618|53.79|53.3513|54.0507|53.59|52.96|52.7618|53.44|53.79|54.21|54.25|54.4003|55.1097|55.78|55.24|53.681|53.2114|54.6201|54.39|54.02|55.12|55.52|55.09|55.05||55.25|54.82|53.76|53.69|53.97|54.39|54.17|54.72|54.77|54.34|53.85|53.78|52.6|52.67|52.47|53.36|53.48|53.0016|53.0016|54.2405|53.5112|54.0107|53.9508|52.76|52.9617|53.33|52.66|51.7528|51.473|51.9|52.15|52.39|52.6819|52.2323|52.09|51.2532|50.07|48.8|48.19|49.19|47.72||48.5|48.41|48.57|48.76|48.25|47.69|49.13|48.19|48.29|47.68||47.16|47.25|47.3768|47.66|49.0752|46.53|47.117|48.7|49.24|49.9344|49.5348|50.07|48.82|48.3858|48.65|50.13||51.1933|52.43|53.6111|52.71|53.2214|53.37|52.76|53.5|53.1615|53.2214|52.78|51.453|51.02|50.94|50.85|50.82|50.05|49.27|48.04|48.19|48.19|47.42|45.78|45.59|45.77|44.81|44.37|43.89|44.04|44.5|44.88|45.58|45.91|46.72|45.9181|45.7083|45.9481|45.8382|46.028|46.6674||46.81|45.3686|45.87|46.2178|47.107|46.62|45.55|45.6783
02331|20817|/equities/callaway-golf-comp|R2000VALUE|6.1|6.1|6.55|6.49|6.81|6.7|6.41|7.08|7.38|7.34|7.41|7.28||7.73|7.33|7.5|7.28|7.66|7.99|8.12|8.16|7.75|7.68|8.1|8.01|8.22|8.01|8.03|8.08|8.28|8.54|8.14||8.25|8.06|8.44|8.38|8.41|8.53||8.78|8.98|9.66|8.96|8.64||7.745|7.61|7.95|7.75||7.76|7.42|7.23|7.6|8.02|7.92|7.9|7.95|8.23|8.35|8.26|8.1|8.14|8.28|8.16|8.575|8.36|8.37||8.37|8.75|8.74|8.65|8.12|8.36|8.12|8.51|8.44|8.61|9.72|9.67|9.77|9.68|9.7|10.69|9.85|9.79|9.8|9.79|9.74|9.87|9.91|9.92|10.18|10.34|10.35|10.56|11.03|10.69|10.57|10.6|10.41|9.88|9.88|9.9|9.84|10.25|10.45|10.22|10.57|10.89|10.83|10.7|10.3|10.35|10.72|10.75|10.79|10.88|10.31|10.31|10.18|9.6|9.17|9.3|10.25|10.27|10.65|11.39|10.33|10||10.11|10.09|10.72|11.14|11.31|10.99|11.71|11.75|11.85|11.38|11.72|11.61|11.84|11.25|11.2|11.63|12.26|14.36|13.78|14|14.83|16.29|16.6|16.45|15.94|15.93|15.5|15.61|15.47|15.44|15.49|15.65|15.42|15.09|15.03|14.94|14.33|14.08|14.56|14.92|14.78||15|15|15.39|15.41|15.42|15.24|15.46|15.31|15.02|14.95||15.05|14.96|15.23|15.8|15.57|15.17|15.12|15.11|15.56|15.59|15.49|15.85|15.42|15.19|14.73|14.98||14.96|14.85|14.85|14.75|15.06|15.2|15.51|15.7|15.66|15.32|15.26|15.81|16.41|16.56|16.21|16.47|16.4|15.99|16.3|15.92|15.78|15.92|16.07|15.96|15.69|15.31|15.77|15.71|15.55|16.05|16.13|16.3|15.77|16.34|16.6|16.19|16.68|16.11|16.1|16.21||16.13|15.74|15.85|15.89|15.52|15.65|15.4|13.79
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|16.98|16.73|16.51|16.48|16.38|16.46|15.91|15.89|16.51|16.42|16.33|16.52||16.43|16.14|16.03|16.51|16.7|16.72|16.99|16.9|16.94|16.52|16.7|16.74|17.04|17.36|17.01|16.75|16.63|16.99|17||17.27|17.02|17.17|16.58|16.42|16.87||16.72|16.75|17.14|17.06|17.29||17.19|16.98|16.98|17.01||16.89|16.93|16.67|16.98|17.74|17.37|17.51|17.33|17.73|17.92|17.86|18.05|18.36|18.175|18.41|18.37|18.68|19.07||19.03|18.42|18.46|18.42|18.35|18.55|18.11|18.18|18.18|18.75|19.62|19.67|19.55|19.4|18.47|19.03|18.7|18.68|19.78|19.58|19.33|19.07|18.9|19.08|18.99|18.62|18.54|18.59|18.3|18.38|18.21|18.22|18.03|17.84|18.01|17.91|18.13|17.92|18.16|18.4|18.48|18.77|18.4|18.52|18.78|19.03|19.08|18.76|18.43|19.17|18.93|18.9|18.62|18.59|17.95|17.45|17.45|17.24|17.4|17.42|16.98|17.04||16.84|16.77|16.77|16.43|16.68|16.28|16.29|16.32|15.95|15.92|16.3|16.45|16.37|16.42|16.59|16.52|16.82|16.55|15.94|15.89|15.89|16.28|16.39|16.58|16.59|16.57|16.66|16.61|16.54|16.4|16.29|16.545|16.58|16.15|15.76|15.76|15.58|15.22|15.3|15.41|15.37||15.44|15.37|15.33|15.18|14.89|14.73|14.96|14.66|14.51|14.39||14.35|14.29|14.16|14.18|14.24|13.96|13.92|14.16|14.262|14.58|14.5|14.56|14.41|14.2|14.18|14.47||14.32|14.34|14.35|14.5|14.29|14.2|14.51|14.85|14.58|14.59|14.51|14.75|14.67|14.57|14.4|14.37|14.05|13.9|14.12|13.98|13.71|13.55|13.72|13.67|13.79|13.45|13.51|13.71|13.61|13.75|13.99|13.86|14.01|14.34|14.46|14.25|14.63|14.57|14.6|14.82||14.57|14.42|14.46|14.34|14.75|14.63|14.39|14.19
02333|52734|/equities/wmi-holdings|R2000VALUE|109.03|109.88|112.26|111.96|111.15|110.96|110.49|111.23|110.62|108.14|106.72|108.53||108.85|107.15|101.77|105.58|106.52|105.38|105.25|104.36|102.18|101.49|106.84|106.81|105.22|107|102.96|102.75|102.78|102.36|104.11||102.26|100.15|98.98|93.55|90.38|91.25||92.56|93.76|95.46|94|96.96||95.61|93.5|94.83|94.46||93.51|94.77|92.93|94.96|98.96|98.03|96.57|95.35|95.41|95.71|96.07|96.74|96.83|96.4|95.8|97.31|97.91|99.35||98.4|100.29|100.85|98.65|97.59|97.95|95.83|96.09|97.74|97.69|101.78|101.4|102.35|98.5|96.47|96|89.9|88.59|88.95|90.97|90.69|90.16|89|89.51|88.37|88.25|91.42|95.31|96.72|97.35|96.56|96.14|95.9|94.69|93.06|92.76|92.07|90.41|92.9|91.4|90.82|91.75|90.75|90.72|91.57|90.79|91.81|90.65|92.01|95.64|94.79|95.3|95|91.24|88.1|86.49|88.11|89.47|91.85|92.22|91.76|92.31||93.1|92.28|91.39|92.06|93.65|90.73|90.59|90.66|91.15|90.39|90.43|91.36|87.21|85.59|87.15|86.25|84.57|84.3|82.75|81.45|84.24|90.21|91.12|91.73|95|94.89|89.28|88|87.31|87.64|88.18|88.24|89.03|87.36|85.79|84.64|82.635|79.34|78.57|80.72|81.07||80.72|80|81.36|82.46|80.87|80|81.44|81.84|81.66|81.23||82.43|81.21|81.56|83.12|82.61|80.67|80.76|81.3|82.6|82.23|82.59|83.88|83.4|81.8|81.73|82.97||81.94|83.86|84.25|83.45|84.53|84.56|83|82.7|81.48|84.86|83.73|82.26|81.14|81.66|80.42|79.61|78.34|77.46|78.63|79.03|79|81.5|81|78.48|77.68|75.61|75.76|75.9|75.3|77.16|76.62|76.55|75.83|78.51|77.68|75.92|76.2|75.49|75.79|77.46||78.28|76.26|76.18|75.78|76.9|77.16|73.97|72.53
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|40.19|41.21|41.79|41.41|41.07|40.11|40.5|40.07|41|41.19|41.53|41.46||41.53|41.33|40.87|41.1|41|40.29|40.2|39.5|39.25|39.14|39.94|40.34|39.44|39.14|39|38.71|38.95|39.19|38.91||38.78|38.22|38.56|36.7|35.74|36.44||36.93|37.33|37.52|37.22|37.44||37.37|36.93|37.24|37.1||36.89|36.41|35.84|36.25|37.68|37.73|38.02|38.25|38.46|38.22|38.29|38.97|39.4|39.23|39.23|39.57|39.9|40.54||40.77|40.2|40.14|39.38|39.25|38.8|38.55|39|39.23|39.33|39.5|39.87|39.39|38.75|39.28|38.01|35.65|35.98|34.68|34.81|34.72|34.51|34.45|34.99|35.28|35.06|35.12|36.02|36.57|36.47|35.94|35.39|35.02|34.52|34.66|33.91|34.24|34.79|34.99|34.39|34.3|34.72|34.19|34.61|34.74|34.75|34.97|35.31|35.19|35.25|34.42|34.22|33.34|32.98|32.36|32.15|32.46|33.01|34.09|34.7|34.64|34.67||34.73|34.55|33.7|33.88|34.02|33.08|32.63|32.6|33.05|33.07|32.5|32.77|31.62|31.53|31.77|31.5|31.29|31.63|31.65|31.5|33.07|34.93|34.28|32|31.2|30.96|30.54|30.68|30.31|29.87|29.82|29.91|30.25|29.49|29.28|29|28.5|28.09|27.72|27.89|27.78||28.13|27.64|27.91|27.85|27.44|27.5|27.98|27.76|27.25|27.06||27.26|26.59|26.49|27.17|27.27|27.06|27.24|27.81|28.14|28.33|28.39|28.85|28.17|27.74|27.56|28.34||28.23|28.47|28.55|28.4|28.83|28.92|28.57|28.4|28.33|28.4|28.29|27.64|27.43|27.7|27.55|27.38|26.97|26.29|26.15|26.52|26.38|26.71|26.43|26.44|26.36|25.79|25.28|25.69|25.44|25.61|25.12|26.01|26.24|27.1|26.93|26.67|27.22|26.86|27.12|27.45||27.43|27.08|26.94|26.58|27.2|27.19|26.63|26.39
02335|39234|/equities/corporate-office-properties|R2000VALUE|26.72|26.6|26.96|26.92|27.25|26.88|26.88|26.79|27.2|26.79|27.18|27.19||27.87|28.24|27.94|28.58|29.41|29.23|29.17|29.39|29.01|29.17|29.42|29.23|29.36|30.22|29.84|29.5|29.62|29.55|29.63||29.97|29.75|30.37|29.72|29.16|29.24||29.63|30.13|30.78|30.98|31.01||30.79|30.94|31.26|31.24||30.81|30.93|30.61|31.14|32.25|32.13|32.33|32.53|32.58|32.54|32.95|32.68|32.71|32.29|32.61|32.43|32.88|33.03||32.9|32.22|31.99|31.28|30.72|30.29|29.71|29.83|30.3|31.24|31.89|32.4|32.2|32.55|32.62|33.62|32.41|31.87|32.54|32.51|32.59|32.09|32.4|32.1|31.95|31.92|31.77|32.36|32.45|32.19|32.04|31.44|31.01|30.77|30.72|31.09|31.22|30.93|31.18|30.9|30.38|30.4|30.3|30.71|30.82|30.4|30.12|30.17|30.32|30.88|30.23|30.25|30.14|29.83|29.44|29.08|29.18|29|29.44|29.74|29.17|29.61||30|29.67|29.18|28.93|29.36|28.91|28.95|28.82|28.64|28.71|28.77|29.5|28.98|28.74|28.64|28.85|28.6|28.64|28.27|28.03|28.29|29.15|29|28.6|28.34|28.09|27.46|27.35|27.11|26.83|26.86|26.54|27.24|27.14|26.37|26.21|25.97|25.69|25.22|25.34|25.29||25.48|25.16|24.96|24.65|24.9|24.58|24.87|24.76|24.22|24.46||24.55|24.23|23.9|24.19|24.62|23.95|24|24.21|24.43|24.53|24.4|24.85|24.41|24.06|23.54|24.16||24.2|24.57|24.89|24.77|24.44|24.63|24.58|24.96|24.83|24.66|24.71|24.78|24.52|24.76|24.74|24.84|24.27|23.94|23.81|23.75|23.08|22.69|22.93|23|22.79|22.55|22.31|22.4|22.67|23.21|23.14|23.31|23.25|23.86|23.74|23.53|23.56|23.21|23.48|24.12||24.12|23.59|23.8|23.88|24.18|24.48|23.93|24.05
02336|39157|/equities/verint-systems|R2000VALUE|22.21|21.91|22.62|22.25|23.3|23.96|24.23|24.46|25.61|26.23|25.83|25.72||26.3|26.4|25.72|25.95|25.79|26.2|26.5|25.97|25.04|24.69|25.75|25.65|25.57|25.77|25.06|25.53|25.08|24.63|24.55||24.68|25.13|26.61|25.25|25.01|24.81||25.1|26.49|26.94|26.98|27.9||27.48|27.17|27.58|27.22||27.34|26.71|26.73|28.57|29.39|28.93|29.02|30.12|30.18|30.16|30.16|30.79|31.49|31.16|24.84|24.61|24.9|24.62||24.49|24.55|24.77|24.13|23.51|23.22|22.95|23.57|24.8|25.75|25.13|24.74|24.7|24.09|24.14|23.22|22.13|21.38|21.46|21.85|21.66|21.88|22.11|21.92|21.96|22.06|22.52|22.81|23.07|23.16|23.46|23.25|23.4|23.11|23.33|24|23.69|23.76|24.05|23.87|24.44|25.49|25.37|25.68|25.4|24.92|25.15|25.09|25.7|26.86|26.24|26.5|26.43|25.27|25.87|25.75|25.98|26.41|26.78|26.1|30|31.18||31.99|32.12|32.01|32.51|33.14|32.87|33.14|33.27|33.27|32.94|33|32.14|31.92|31.32|32.16|33.37|32.93|33.44|32.31|31.08|32.68|36.09|36.02|35.4|35.3|35.9|33.95|34.44|33.97|34.33|33.3|33.5|32.58|32.63|32.23|32.09|31.33|30.53|31.11|31.46|31.84||31.9|32.62|32.42|33.02|31.26|33.52|34.1|34.16|34.35|34.91||34.94|35.6|35.61|37.16|37.82|35.69|36.47|35.56|34.82|31.36|28.5|30.05|29.59|30.11|30.28|30.8||30.93|31.21|31.66|32.05|32|32.04|33|32.93|31.57|31.2|32.01|31.33|31.11|31.51|31.43|31.33|30.88|30.27|30.64|31|30.3|30.2|30.39|29.31|29.44|28.99|29.18|29.39|29.01|30.31|30.5|31.3|32.28|31.73|30.72|30.87|31.3|30.79|32.02|33.08||35|31.19|31.52|31.16|31.41|31.95|30.99|30.92
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|83.95|85.35|84.95|83.82|85.77|86.87|85.37|84.89|85.6|84.56|84.46|85.81||85.21|85.44|85.16|85.78|86.81|87.15|80.9|76.46|74.69|76.28|78.06|79.51|79.23|79.21|77.45|76.25|77.28|79.04|79.13||78.36|77.34|76.02|74.5|73.48|73.41||73.73|74.78|76.47|77.75|78.83||77.63|77.97|78.64|78.54||78.38|79.23|78.34|79.26|80.69|81.56|82.52|83.52|83.91|84.53|83.38|83.62|86.07|85.42|84.84|85.1|84.91|84.86||83.39|84.32|85.68|84.57|83.05|81.54|81.52|82.62|83.13|83|82|81.86|81.43|80.45|77.89|78.5|73.54|73.66|74|73|73.04|73|73.59|73.01|72.16|71.26|71.1|72.57|72.57|72.06|71.29|69.75|69.5|68.41|67.79|68|68|68.51|68.94|69.54|70.57|72.16|71.1|71.78|70.74|71.4|71.87|73.13|73.61|74.46|73.68|74.14|74.62|73.43|71.13|71.56|72.99|73.84|75.1|75.8|74.18|73.77||73.96|73.82|72.73|72.58|72.33|70.89|70.1|69.53|69.07|68.65|68.47|68.35|67.24|65.7|66.21|66.97|69.81|68.77|67.6|69.04|69.35|70.65|70.66|70.76|70.88|71.02|70.77|70.94|71.54|71.35|71.79|71.26|71.64|71.34|70.99|70.83|69.21|68.23|67.99|68.66|66.93||68.5|67.8|68.97|70.38|69.18|68.63|68.32|69.47|66.61|64.63||65.06|64.06|64.27|66.07|67.64|65.28|64.87|64.48|64.71|64.6|64.2|64.58|63.14|62.58|62.97|64.19||64.09|64.7|64.85|64.7|64.87|64.99|66.11|63.82|71.11|70.73|70.25|69.9|70.26|70.08|70.18|71.72|71.49|71.85|71.59|70.71|69.94|70.01|70.84|69.95|69.94|68.27|67.99|68.37|68.52|68.52|68.81|69.14|68.31|68.98|69.42|69.65|70.12|69.62|71.22|72.58||72.75|72.77|72.06|73.51|74|73.67|73.45|73.91
02338|24348|/equities/unifirst-corp|R2000VALUE|206.1|211.5|214.34|210.44|209.22|211.9|210.72|211.34|215.7|213.08|210.05|210.95||213.1|216.49|215.99|219.17|219.81|223.47|221.98|222.86|213.87|213.14|214.78|219.05|223.2|225.9|220.06|221.4|229.04|225.58|221.49||231.39|230.5|227|225.49|221|212.05||197.98|236.775|171.22|170.29|173.3||171.97|173.15|175.69|175.36||175.96|177.2|176.09|181.47|188.03|188.69|190.42|191.87|194.53|195.73|194.25|196.89|196.18|199.27|200.555|200.66|201|203.02||207.91|203.15|202.75|197.71|193.47|191.55|193.49|196.69|198.76|200.26|202.15|203.79|202.59|195|198.84|191.1|175.82|179.75|179.79|183.25|185|184.26|188.23|189|183.82|186.22|189.645|192.76|194.19|193.69|191.38|189.73|188.69|184.56|186.09|186.87|190.98|195.2|194|199.82|192.67|197.54|192.13|192.57|190.82|189.05|189.79|189.93|190.8|191.51|188.34|189.95|190.13|188.27|184.52|181.32|180|180.99|185.51|187.07|186.09|187.91||187.43|189.58|187.74|187.6|189.4|185.2|185.7|184.91|185.66|184.3|183.75|184.86|183.65|183.39|183.53|184.11|183.35|184.71|182.72|182.18|185.98|194.19|194.94|192.74|191.84|194.08|186.9|188.39|186.25|184.95|181.17|183.13|180.67|176.09|172.7|172.61|169|165.75|168.56|168.46|167.8||171.33|172.14|171.49|173.2|176.95|165.36|155.48|153.31|154.03|151.69||156.41|152.95|151.32|154.83|157.29|150.79|152.91|154.71|157.89|159.67|158.75|160.09|158.43|159.74|160.13|163.62||164.37|166.14|163.94|163.96|167.33|167.4|165.09|166.56|167.53|166.57|166.26|163.75|161.98|161.39|159.93|159.48|162.52|160.65|161.58|163.77|163.98|164.29|164.17|159.96|158.97|155.68|156.23|158.78|159.5|161.23|160.53|162.45|162.01|164.64|164.84|164.01|167.19|165.52|168.26|174.57||172.54|160|169.95|169.69|171.79|174.44|168.35|167.94
02339|20858|/equities/commonwealth-reit|R2000VALUE|1.61|1.6|1.61|1.6|1.68|1.72|1.69|1.75|1.73|1.71|1.73|1.72||1.75|1.74|1.71|1.7|1.69|1.74|1.76|1.68|1.69|1.72|1.7|1.72|1.78|1.79|1.73|1.68|1.68|1.68|1.69||1.69|1.68|1.74|1.7|1.7|1.83||1.87|1.87|1.84|1.83|1.8||1.78|1.75|1.78|1.75||1.75|1.77|1.67|1.74|1.7|1.7|1.68|1.69|1.62|1.52|1.5|1.41|20.31|20.15|20.16|20.22|20.25|20.26||20.2|20.15|20.1|20.08|20.17|20.07|20.14|20.06|20.07|20.01|20.07|20.05|20.2|20.13|20.05|20.2|19.82|19.85|19.79|19.92|19.92|19.78|19.82|19.78|19.6|19.76|19.8|19.78|19.81|19.83|19.78|19.84|19.8|19.91|19.74|19.79|19.76|19.63|19.67|19.8|19.75|19.85|19.8|19.81|19.84|19.75|19.72|19.77|20.13|20.39|20.33|20.36|20.33|20.34|20.22|20.19|20.24|20.2|20.21|20.24|20.25|20.17||20.29|20.15|20.16|20.1|20.3|20.3|20.28|20.35|20.29|20.37|20.36|20.35|20.4|20.37|20.38|20.45|20.21|20.02|20.02|20|20.26|20.34|20.15|19.9|19.8|19.62|19.42|19.52|19.5|19.15|19.25|19.15|19.46|19.45|19.37|19.3|19.36|19.21|19.09|19.21|19.31||19.31|19.25|19.36|19.42|19.4|19.25|19.37|19.43|19.43|19.34||19.35|19.23|18.99|19.22|19.53|19.08|18.9|19.25|19.36|19.37|19.4|19.34|19.29|19.35|19.07|19.3||19.3|19.27|19.32|19.48|19.51|19.66|19.56|19.7|19.35|19.25|19.16|19.04|18.93|19|18.87|19.11|18.92|18.75|18.7|18.68|18.69|18.54|18.53|18.6|18.7|18.49|18.54|18.57|18.55|18.6|18.76|18.69|18.76|18.77|18.68|18.68|18.86|18.72|18.72|18.88||18.85|18.8|18.85|18.92|19.03|18.93|18.88|18.96
02340|20795|/equities/abm-industries-inc|R2000VALUE|52.3|53.13|54|54.06|53.77|53.75|52.7|52.75|53.49|52.11|52.09|52.68||53.47|53.57|53.21|53.24|53.36|53.21|53.19|53.24|52.42|52.56|53.1|53.38|52.64|52.8|52.63|52.45|52.7|53.46|53.36||53.64|52.88|54.04|51.66|50.01|49.9||49.96|50.97|51.76|51.45|51.33||51.68|50.85|50.92|50.48||50.23|50.28|50.65|51.18|49.73|56.32|56.04|56.24|56.5|57.08|56.73|57.68|57.93|56.94|56.43|57.73|57.39|57.37||57.1|56.98|57.26|56.77|55.72|55.46|54.52|55.17|55.91|56.82|57.75|58.5|57.96|57.2|56.96|56.68|53.92|52.93|53.15|53.62|53.57|53.47|53.34|53.47|53.35|53.21|54.2|54.99|54.41|53.68|53.52|53.97|53.2|52.16|52.3|52.35|52.58|51.02|51.74|51.04|51.45|52.64|51.45|51.91|51.15|50.47|51.35|52.6|51.53|51.73|51|52.35|51.91|50.01|49.37|49.7|50.01|51.61|59.78|55.98|56.68|56.76||56.36|56.27|56.05|55.7|55.88|54.87|54.68|54.37|54.58|54.11|54.32|54.3|53.2|52.82|52.8|52.45|52.2|52.65|52.55|53.01|54.02|55.32|55.62|55.45|55.04|55.25|54.67|54.29|54.3|53.83|53.7|53.3|52.69|51.76|51.19|50.97|49.82|49.23|49.39|49.83|50.03||50.33|50.3|51.01|50.47|50.89|50.52|51.33|52.43|51.38|50.28||50.69|49.04|50.01|51.12|51.21|49.78|50.14|48.6|49|47.56|47.28|47.4|46.59|46.56|46.23|47.18||47.46|47.47|48.37|47.12|47.06|46.74|45.86|46.15|46.26|46.26|45.69|44.97|44.02|44.86|45.06|45.26|45.02|43.88|44.11|44.11|44.34|44.44|44.36|44.33|44.5|43.73|43.72|44.67|44.18|43.64|43.68|43.15|42.92|44.31|44.26|44.44|45|44.24|44.35|44.73||44.41|44.03|43.86|43.89|44.89|44.08|43.17|42.69
02341|20992|/equities/greatbatch-inc|R2000VALUE|118.67|119.15|123.83|123.39|125.55|127.67|126.91|130.2|135.73|142|139.91|140.42||139.8|138.69|136.27|138.33|141.03|140.8|142.83|140.4|137.73|139.19|143.56|144.63|144.83|142.99|142.34|142.5|141.3|143.24|142.3||142.01|140.22|141.44|135.13|132.02|131.1||131.44|133.39|133.91|132.04|133.15||134.13|133.06|134.59|133.86||133.75|132.63|131.92|133.16|137.49|137.79|138.45|139.28|140.69|141.04|138.9|140.24|140.16|139.97|141.77|140.05|141.49|141.65||138.94|139.73|139.21|137.22|134.26|133.65|132.85|133|135.39|138.14|137.63|139.89|137.98|134.84|135.62|135.11|125.98|125.44|124.21|129.47|128.76|127.03|126.78|128.63|121.28|125.55|127.17|130.1|131.14|131.26|131.62|132.32|130.14|128.46|128.28|129.03|129.77|127.87|127.74|126.92|126.43|130.49|126.09|127.66|129.01|127.81|127.84|130.46|131.82|131.01|126|129.05|127.63|127.43|124.66|122.14|124.4|128.69|129.72|128.13|126.47|129.02||129|128.55|127.72|127|126.86|124.27|123|122.99|121.94|120.9|120.8|119.79|119.4|116.43|116.38|114.19|114.01|113.2|110.18|107.94|113.69|118.85|121.21|119.96|117.16|117.21|118.35|125.94|129.18|126.98|123.96|123.5|123.94|121.58|121.14|118.28|116.06|115.02|115.52|116.96|114.53||116.07|115.4|116.57|115.46|115.17|114.28|115.08|116.41|115.82|114.06||117.32|115.87|115.74|118.29|119.4|118.4|119.15|120.84|120.57|119.71|121.23|120.83|121.78|121.71|120.44|122.3||122.01|121.51|121.39|120.53|120.88|119.89|117.49|113.21|113.27|114.15|114.4|113.73|112.78|112.17|111.69|110.42|110.87|111.47|114|110.49|110.54|114|118.54|117.3|116.97|117.78|118.47|119.3|118.15|118.68|115.78|115.82|116.51|117.52|115.66|114.71|116.95|114.44|115.36|116.68||116.7|112.55|114.52|116.32|114.42|113.87|112.97|113.5
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|11.87|12.1|12.37|12.29|12.55|11.53|11.73|11.89|12.41|12.45|12.49|12.06||12.35|12.28|12.21|12.31|12.85|12.84|12.73|12.76|12.6|12.77|13.33|13.53|13.81|13.9|13.92|13.92|13.96|13.77|13.83||13.85|13.87|13.79|13.41|13.01|12.67||13|13.56|13.51|13.31|13.39||13.6|13.45|13.69|13.65||13.48|13.51|13.47|13.57|14.52|14.5|14.44|14.48|14.79|15.07|14.77|14.49|14.72|14.57|14.66|14.22|13.9|13.9||13.94|13.58|13.68|13.32|12.55|12.28|12.21|12.33|12.32|12.62|12.78|12.68|12.97|12.55|13.08|12.96|11.98|11.81|12.05|12.56|12.5|12.38|12.49|12.56|12.08|12.32|12.45|12.55|12.77|12.87|12.74|12.66|12.68|12.82|12.54|12.73|12.73|13.18|13.2|13.05|12.91|13.17|13.3|13.75|13.61|13.9|13.99|14.3|13.89|13.77|13.34|13.03|13.04|12.88|12.63|12.47|12.52|12.38|12.57|13.01|13.07|13.16||13.1|12.93|12.89|13.1|13.35|13.13|12.8|12.67|12.94|12.67|12.61|12.75|12.42|12.14|12.44|12.46|12.37|12.62|11.81|12|12.97|13.61|14.02|13.78|13.72|13.84|13.64|14.05|13.83|13.88|13.64|14.01|13.88|13.53|13.45|13.54|13.42|12.96|13.07|13.19|13.05||13.23|13.23|13.7|13.64|13.36|13.44|13.79|13.94|13.93|13.81||14.04|13.75|13.95|14.25|14.02|13.58|13.66|14.11|14.08|14.59|14.3|14.42|13.7|13.66|13.7|14.29||14.3|14.7|14.84|15.24|15.26|15.36|14.86|15.17|15|14.84|14.35|14.35|14.48|14.64|14.64|14.63|14.51|14.61|14.88|15.07|14.99|15.45|15.71|15.08|14.65|14.36|14.37|14.76|14.91|15.43|15.61|15.46|15.57|15.79|15.48|15.2|15.55|15.09|15.12|15.48||15.07|15.57|15.51|15.98|16.07|15.59|15.55|15.55
02343|20889|/equities/northwestern-corp|R2000VALUE|55.16|56.55|55.48|55.11|54.06|54.67|54.52|54.3|53.79|53|52.89|51.94||52.89|53.74|53.78|53.57|53.25|53.62|54.23|53.81|53.27|53.15|54|54.29|53.98|54.73|54.29|53.33|54.01|54.65|54.83||54.31|52.96|53.5|51.69|51.11|51.95||51.51|51.67|52.92|53.22|53.7||53.71|52.67|52.98|52.78||52.72|52.35|52.22|51.82|52.08|51.52|50.71|50.87|52.52|52.74|53.19|53.53|54.12|54.24|54.12|54.73|54.97|54.87||54.86|56.84|57.13|56.9|55.92|55.42|55.28|54.99|55.08|55.34|55.57|55.05|54.48|53.79|54.56|53.62|52.58|52.54|53.62|53.93|53.82|54.22|54.8|55.16|55.29|54.71|55.07|56.45|56.47|56.98|56.91|56.12|55.33|54.49|54.46|54.55|55.06|55.77|55.79|56.42|56.76|57.22|56.98|57.11|57.12|56.9|57.05|56.79|56.84|56.79|56.6|56.71|56.25|55.34|55.04|54.81|54.64|54.25|54.69|54.71|54.22|54.06||53.71|53.99|53.73|54.13|54.38|53.36|53.32|53.44|53.35|53.15|52.97|53.14|52.4|52.12|52.08|52.09|51.92|52.4|51.22|53.5|53.42|53.95|54.39|53.26|53.16|53.22|53|52.25|52.87|52.65|53.17|53.33|52.81|51.79|51.31|51.25|49.62|48.83|48.6|49.22|49.08||49.39|49.43|49.99|50.24|49.43|49.12|50.27|49.3|49.18|49.33||49.43|49.26|49.25|50.13|51.63|50.13|50.25|50.97|51.19|51.6|51.62|52.25|50.96|50.31|50.42|51.18||51.54|52.15|52.57|52.8|52.56|52.5|51.7|52.04|52.28|52.07|51.68|51.03|50.96|51.51|51.63|51.3|51.26|50.51|50.46|49.83|50.12|50.18|49.99|50.18|50.02|48.86|48.52|47.85|48.22|48.82|49.11|49.19|49.68|50.49|49.97|49.94|50.62|50.23|50.25|50.98||50.3|49.29|49.5|49.47|49.55|48.9|48.89|49.01
02344|16633|/equities/herman-miller|R2000VALUE|20.74|20.76|21.52|21.24|22.24|22.41|22.1|22.4|22.89|22.65|22.45|22.69||22.77|22.5|22.17|21.88|21.95|21.9|21.93|21.61|21.22|21.9|22.51|22.64|22.76|23.23|22.54|22.35|21.95|22.09|21.98||21.79|21.9|22.09|21.82|21.19|21.38||21.68|22.16|22.32|22.48|22.79||22.51|22.27|22.26|21.83||22.07|22.63|22.52|22.03|25.37|25.41|25.13|24.56|25.08|25.59|25.71|25.34|25.31|25.66|25.49|25.79|25.07|25.62||25.41|25.45|24.87|23.97|23.51|23.43|23.48|23.96|24.24|24.23|24.82|24.47|24.31|24.19|24.48|24.5|23.02|22.89|22.5|22.93|23.16|23.27|23.68|23.85|23.84|24.21|24.49|25.12|25.56|25.03|24.74|24.22|23.94|23.47|23.94|24.42|24.75|24.49|24.33|23.98|24.51|24.81|24|25|24.43|24.63|24.38|23.59|24.25|28.05|27.47|27.42|27|26.45|26.66|26.36|26.35|26.87|27.98|28.16|28.4|29.02||29.14|29.75|29.63|29.8|30.14|29.1|29.06|28.97|29.11|29.01|29.19|28.72|28.37|27.51|28.06|28.16|28.02|28.94|28.27|27.6|28.78|30.9|30.43|30.07|29.93|30.1|28.71|29.1|28.87|28.38|28.89|29.93|28.3|28.05|27.43|27.48|26.65|25.98|26.4|26.42|26.16||26.65|26.44|26.4|26.56|26.31|25.44|25.83|25.67|25.06|25.1||25.1|25|25.21|25.7|25.93|25.22|25.37|25.79|26.52|27.01|27.48|27.89|27.26|26.16|26.22|26.99||26.81|27.01|27.5|27.38|28.67|28.47|28.19|28.16|28.02|27.6|27.49|27|26.34|26.94|26.22|26.51|25.6|25.36|25.89|25.91|25.47|25.07|25.99|25.51|25.19|24.65|24.58|24.94|25.14|25.86|25.88|25.9|27.1|27.29|26.75|26.78|26.96|25.89|25.88|25||23.9|30.44|30.01|29.58|30|30.31|30.1|29.92
02345|7890|/equities/piper-jaffray-co|R2000VALUE|263.11|273.66|285.3933|278.1014|281.7721|277.3297|279.259|285.1163|300.48|301.3029|306.28|305.26||300.0266|300.84|297.56|303.3806|310.9793|323|323.5744|322.95|317.27|309.0598|323.5348|313.37|309.56|297.0188|304.61|301.6195|306.78|307.1503|307.63||302.5396|305.45|301.6294|289.4|274.213|285.4131||294|297.01|299.51|299.2845|301.55||298.1368|296.84|299.0866|298.1071||299.41|293.6944|285.7|300.49|311.0485|318.54|316.74|322.06|323.7|326.72|327.92|332.9242|329.1942|328.2147|336.45|337.6437|344.0451|345.42||342.7787|345.9|339.9886|338.2274|337.73|334.41|332.15|338.69|329.8966|329.867|340.85|342|335.8924|332.92|341.4628|309.693|282.46|280.82|283.8498|287.23|284.1071|286.88|281.4555|277.8145|290.51|290.7855|297.5|301.2831|300.8577|301.27|302.19|293.78|293.99|284.19|281.5346|286|285.047|290.06|284.5028|279.4866|276.8152|279.6943|277.1318|282.43|285.02|285.41|288.06|288.03|287.9|283.49|274.21|274.65|266.2286|264.84|254.7416|253.772|259.9063|256.6907|263.3197|260.589|258.2342|269.74||265.536|270.49|265.4568|267.6731|275.71|264.1607|264.95|262.9635|268.88|266.42|267.9|267.65|258.26|256.04|257.46|256.31|243.3338|246.19|237.9811|227.345|254.1875|271.4229|276.8646|272.1353|278.41|272.62|260.29|263.5374|260.2427|258.27|257.2844|253.7324|254.2469|249.98|243.6801|239.0596|239.57|233.67|234.27|233.45|226.2171||230.72|232.98|228.2256|222.93|214.3344|211.851|211.9004|209.0707|215.12|214.05||209.6347|205.28|200.9082|206.62|209.48|203.81|201.9965|205.42|208.89|205.4001|205.8156|212.25|208.4573|206.993|208.22|211.0298||211.85|210.357|212.593|214.35|212.33|212.23|210.258|212.96|209.892|211.6036|214.45|212.35|208.7739|209.54|208.03|207.06|201.22|195.82|198.86|197.0495|191.3802|191.3406|192.0431|189.8368|185.4438|181.6445|184.3|187.31|186.66|189.5795|192.05|191.1329|191.1527|200.98|197.8806|197.287|200.85|193.0523|194.3|199.09||195.7336|195.9|192.6566|193.85|199.3|196.19|190.79|188.28
02346|16025|/equities/enstar-group-ltd|R2000VALUE|331|332.6|333|332.75|332.3|332.75|332.98|332.4|332.75|332.15|332.35|330.46||330.3|329.45|327.9|327.56|327.35|327.65|328.25|327.38|326.86|326.99|327.7|328.52|327.05|327.03|327.49|326.9|326.9|327.16|327.41||327.11|326.48|327.2|326.3|326|326.65||326.84|327.38|326.3|324.7|322.15||322.86|321.57|321.65|322.15||321.9|321.95|322.02|322.51|323.8|324|324.45|325.35|326.02|326.9|325.22|326|325.25|326.54|325.2681|325.9|325.35|325.58||326|325.21|325.57|324.23|323.99|323.82|323.5|323.7|325.1|323.55|323.27|324|325.36|324.86|324.59|325.5|322.51|321.74|323.01|325.05|324.9|324.69|325.31|325.19|324.65|323|322.32|322.6|324.11|324.45|322.88|322.1|322.38|322.29|320.27|320.01|320.87|322.99|320.9|319.75|320.57|321.1|321.05|321.9|321.75|320.5|321.38|320.3|320.57|321|321.4|321.5|321.24|321.5|320.25|318.56|318.79|318.87|319.5|321.6|320|325.65||327.37|326.36|326.41|324.24|326.9|323.73|322|322.03|322.25|321|321.13|323.41|320.5|319.53|321.28|320.26|319.75|324.94|322.37|323.55|324.65|325.47|326.1|327|327.5|338.58|332.45|332.435|326.55|325.23|331.41|334.2|333.94|327.89|328.45|326.02|319.62|322.81|329.9|330.24|323.51||321.8|317.88|306.34|308.22|304.1|304.34|309.11|310.75|314.34|311.77||309.78|298|293.86|299.63|303.48|296.77|298|301.64|301.02|305.77|309.2|315.22|314.42|309.4|310.69|312.11||303.89|307.47|309|305.82|310.09|310.68|313.66|314.43|305.92|308.77|305.69|301.15|295.22|299.84|299.06|298.46|293.94|290.37|289.84|289.24|289.13|287.01|287.51|287.445|288.56|276.32|277.57|280.21|280|285.19|281.54|286.885|288.02|295.3|295.97|295.76|301.91|296.24|304.23|312.22||308|300.92|298.55|292.97|300.49|304.5|292.73|291.62
02347|1055123|/equities/cannae|R2000VALUE|18.82|18.84|20.03|19.67|19.57|19.04|18.39|19.13|19.65|19.58|19.8|19.67||19.71|19.42|19.4|19.53|19.49|19.77|19.67|19.72|19.49|19.45|19.81|19.47|19.55|19.32|19.23|19.04|19.04|19.2|19.2||19.32|19.09|19.32|18.72|18.42|18.55||19.06|19.77|20.06|19.63|19.94||20.04|19.72|19.83|19.81||20.01|19.87|19.51|19.89|20.15|20.36|20.55|20.65|20.71|20.73|20.68|21.01|20.91|21|21.15|21.6|21.77|21.88||21.9|21.58|21.34|20.93|20.6|20.31|20.15|20.29|20.58|21.13|22.36|21.18|21.18|21|20.99|21.12|19.89|19.48|19.95|19.18|19.35|19.38|19.16|19|18.8|18.97|19.02|19.65|19.78|18.99|18.63|18.67|18.72|18.25|18.1|18.45|18.35|18.75|18.91|18.93|18.7|18.98|19.1|19.41|19.22|19.02|19.14|19.37|19.34|19.62|19.23|19.65|19.49|19.2|18.72|18.83|18.88|19.16|19.49|19.38|19.23|19.89||19.99|19.73|19.48|19.72|19.74|19.54|19.56|19.5|19.49|19.16|19.04|19.2|19|18.44|18.98|19|19.59|19.72|19.63|19.37|18.84|20|20.35|20.09|20.21|20.12|19.42|19.67|19.4|19.13|18.79|19.16|19.27|19.11|19.39|19.01|18.82|18.34|17.99|18.23|17.85||18.22|17.94|18.16|18.19|17.88|17.7|17.81|17.68|17.49|17.15||17.43|16.97|17.25|17.87|18.28|17.63|17.18|17.69|18.01|18.15|17.99|18.49|18.26|18.36|18.64|19.08||19.56|19.88|20.08|20.18|20.58|21.11|20.94|21.12|20.99|20.69|20.07|19.69|20.54|20.66|20.35|20.09|19.57|19.54|19.84|20.04|19.87|19.82|20.17|19.85|19.75|19.54|19.42|19.78|19.92|20.46|20.46|20.93|20.75|20.96|20.49|20.43|20.65|22.27|22.41|22.31||22.49|22.39|22.32|22.38|22.5|22.5|22.14|21.91
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|34.49|34.61|35.73|35.39|35.29|35.12|35.51|35.53|36.9|37.39|37.34|37.45||37.95|37.9|38.19|37.94|38.46|39.06|38.33|38.39|37.07|36.93|37.31|37.69|37.28|37.74|36.7|36.84|37.49|38.01|38.2||38.04|38|39.23|35.91|34.93|35.62||36.12|36.99|37.28|37.03|37.98||38.11|37.79|38.21|37.8||37.98|37.54|37|38.09|39.98|40.47|41.09|41.16|41.74|42.46|42.15|42.77|42.45|42.89|42.8|43.11|42.66|42.7||43.01|43.16|43.19|42.3|41.64|41.51|41.42|42.71|43.1|42.89|42.95|42.88|42.52|41.88|42.81|41.71|37.19|37.24|38.19|38.27|37.93|37.77|37.17|38.03|36.74|36.54|36.45|37.06|39.57|39.36|39.36|38.92|37.83|36.91|36.13|36.14|36.91|36.75|37.07|35.76|36.15|37.6|36.93|37.56|37.54|37.53|38.38|38.77|39.1|39.34|38.12|38.63|37.95|37.29|37.12|36.94|37.62|37.1|38.36|38.95|38.83|39.14||39.76|39.68|38.51|38.9|40|37.79|37.08|37.36|37.67|37.48|36.75|36.94|36.43|36.39|36.91|36.39|36.95|37.04|36.58|35.88|37.68|41.13|41.84|41.28|41.77|42|40.51|40.41|39.65|38.57|39.1|39.33|37.93|37.03|36.44|36.17|34.76|33.25|32.35|32.83|32.82||33.43|32.63|32.74|32.36|31.37|30.77|31.42|31.19|31.28|31.27||31.5|30.79|31|31.67|32.06|30.69|31.09|31.33|31.61|31.71|31.64|33.06|32.3|32.05|31.3|32.36||32.57|33.14|33.58|33.11|34.26|34|33.98|34.14|33.96|34.1|34.12|33.9|33.32|33.65|33.75|33.72|33.01|32.26|32.22|32.31|32.46|32.91|32.1|32.05|33.24|32.13|31.92|32.09|31.5|32.15|32.01|32.74|33.15|34.07|33.77|32.93|33.79|33.35|34.27|35.33||35.43|34.24|35|34.81|35.12|34.54|33.07|33.12
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|8.9235|9.2221|9.4875|9.388|9.4211|9.786|9.5207|9.8192|9.4377|9.0396|9.1226|9.6036||9.2387|9.106|9.0562|8.8738|8.907|9.0396|9.1392|9.0396|8.7079|8.824|9.1557|8.9401|9.0231|9.1889|9.5041|9.4211|9.4377|9.7529|9.9519||9.8026|9.4377|9.3216|8.9235|8.7577|8.7908||8.9401|9.1226|9.0562|9.2221|9.1723||8.9567|8.8074|9.0231|9.0728||9.1392|9.3382|9.1392|9.1889|9.786|9.9353|10.0514|10.1178|10.0763|9.7031|9.3714|9.7363|9.869|9.869|9.6699|9.8358|9.7529|9.7694||10.0017|9.9021|10.2505|9.8524|9.4211|9.4377|9.4045|9.305|9.1226|9.3382|9.9021|9.8358|9.786|9.7197|9.7529|9.587|9.1889|8.7908|8.5752|8.8904|9.305|8.9733|9.1889|9.4377|9.3548|9.4211|9.1557|9.3216|9.5041|9.4543|9.4128|8.9401|8.907|8.9733|8.7079|9.0396|9.1889|9.1889|9.2221|9.2221|9.0894|9.3382|9.5207|9.1226|9.0065|8.9401|8.9567|8.7079|8.7577|8.8074|8.7079|8.9401|9.0231|8.8572|8.8074|8.6084|8.5586|8.7079|8.7245|7.8454|7.2151|7.2317||7.3478|7.2317|7.2317|7.2981|7.4971|7.1654|7.2981|7.381|7.3976|6.9166|6.7507|6.5019|6.9166|6.4687|6.8336|6.9995|6.9663|6.9663|6.0541|5.8219|6.6346|5.938|6.1204|5.9048|6.0872|6.1038|5.8384|5.9214|6.1038|6.1204|6.1204|6.4356|6.3029|6.3277|5.8384|5.5067|5.2247|5.1418|5.0423|4.6608|4.6608||4.611|4.5613|4.8101|4.6442|4.4949|4.4286|4.3788|4.7437|4.6608|4.5945||4.3954|4.5613|4.9759|5.2579|5.5399|5.4072|5.3906|5.3243|5.2247|5.0257|5.2082|5.2745|5.3077|5.1584|5.1086|5.4238||5.4238|5.7389|5.8053|5.9711|6.0872|6.0541|6.2863|6.5351|6.4356|6.4687|6.3029|6.4521|6.3029|6.336|7.3644|9.587|9.6202|9.6036|9.3216|9.6036|9.305|9.2221|9.388|8.8738|8.824|8.7079|8.824|9.0231|8.9733|9.3548|9.4211|9.5372|9.4709|9.5372|9.3714|9.4543|9.7197|9.6533|9.6368|9.8524||9.7363|9.786|10.1344|10.0348|10.5656|10.5324|10.1344|10.1178
02351|8053|/equities/ddr|R2000VALUE|13.31|13.4|13.98|13.94|13.38|14.57|14.55|14.74|14.84|14.68|14.68|14.62||15.15|14.93|14.81|14.79|15.08|15.16|15.23|14.88|14.8|14.79|15.16|14.98|15.33|15.66|15.51|15.24|15.05|15.3|15.45||15.37|15.21|15.46|14.77|14.71|14.88||15.1|15.04|15.12|15.08|15.22||15.03|15.01|15.22|15.31||15.22|15.46|14.96|15.24|15.45|15.38|15.54|15.47|15.4|15.4|15.34|15.39|15.48|15.65|15.59|15.78|15.5|15.71||15.93|15.88|16.07|16.26|16.11|16.09|15.71|15.6|15.84|15.93|16.21|16.25|15.86|15.9|15.95|16.21|16.13|16.04|16.09|16.48|16.95|16.75|16.9|17.27|16.87|16.77|16.52|16.79|16.69|16.94|17.22|17|17.11|17.28|17.29|17.42|17.45|16.97|16.82|16.56|16.59|18.02|11.6225|11.5991|11.683|11.6108|11.564|11.5308|11.5269|11.5581|11.447|11.7064|11.8546|11.6635|11.2636|11.092|11.1134|11.0179|11.2578|11.2207|11.2851|11.7025||11.7025|12.0184|11.9385|11.8897|12.0418|11.8936|11.8253|11.8995|12.0379|12.4826|12.0223|12.0301|11.9989|11.9053|12.0145|11.9131|11.8585|12.0457|11.7181|11.7025|11.9131|12.0769|12.4046|12.2096|12.2486|12.0379|11.8819|12.1003|12.1784|12.0925|12.1472|12.0847|12.0379|11.8351|11.9755|11.8507|11.6322|11.2812|11.2656|11.367|11.2812||11.3046|11.2266|11.2734|11.2344|11.0783|10.9223|11.2344|11.2266|11.25|11.1173||11.2812|11.2734|11.3592|11.3592|11.367|11.3046|11.3202|11.3046|11.3436|11.4294|11.3202|11.3124|11.1329|10.9691|10.8989|11.1563||11.1563|11.0783|11.0393|10.9457|11.1485|11.1798|11.0861|11.0783|10.9379|10.9535|10.9457|10.8911|10.8287|11.0315|10.9847|11.0003|10.8053|10.6024|10.7819|10.5478|10.657|10.6258|10.6804|10.696|10.6726|10.5634|10.5088|10.579|10.6024|10.8209|10.7819|10.7897|10.7975|11.0003|11.0783|10.9145|11.0939|10.9379|11.1329|11.4372||11.3514|11.1329|11.0081|10.9925|11.2968|11.1251|10.8677|11.0627
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||60.85|60.18|60.93|60.44||60.62|60.12|58.62|61.71|64.73|64.81|65.44|66.11|67.69|67.46|66.37|67.24|67.58|66.97|66.73|66.64|66.87|67.91||67.89|66.72|66.75|64.8|63.7|63.09|62.1|63.78|64.19|64.24|65.12|66.59|66.83|64.74|66.16|62.48|57.13|57.585|58.96|59.58|58.23|58.49|58.04|59.5|58.32|57.42|56.15|60.48|61.67|61.66|61.56|59.87|59.26|57.24|56.7|56.52|56.98|56.96|57.22|55.17|55.88|57.2|56.34|56.91|57.25|57.78|58.99|59.31|60.23|61.16|59.21|59.6|57.4|55.88|55.24|54.75|56.34|55.84|57.37|57.85|57.33|57.7||58.35|58|57.04|57.22|58.8|55.15|54.69|55.49|55.15|55.06|54.14|53.71|52.89|52.4|52.52|52.25|52.87|52.52|51.42|50.9|53.18|58.87|58.97|59.02|60.19|58.35|55.13|56.3|54.34|53.88|54.19|55.01|53.47|52.73|50.79|50|47.63|45.74|45.27|45.2|45.32||46.14|45.27|45.41|44.99|44.01|43.31|43.92|43.48|43.22|42.8||42.67|41.97|42.22|43.55|44.19|42.98|43.17|43.68|44.34|45.14|44.87|46.8|47.08|45.5|45.56|46.25||45.62|46.67|46.89|47.2|47.68|43.35|43.15|42.55|42.12|42.97|42.57|42.21|40.26|40.99|40.41|39.73|38.25|37.13|37.95|39.34|39.21|40.41|39.26|44.33|41.61|39.92|39.44|39.5|39.85|40.8|40.29|40.88|41.71|42.88|42.73|42.18|43.34|42.56|43.32|45.4||45.6|44.18|44.36|43.98|45.27|45.02|42.16|42.04
02353|16615|/equities/mge-energy-inc|R2000VALUE|90.24|92.6|91.45|91.37|91.88|93.99|93.43|92.54|91.75|90.01|90.12|89.18||90.59|89.4|88.58|88.6|90.58|90.73|90.46|89.31|88.1|85.25|89.91|88.92|87.72|88.61|85.89|86.72|87.52|93.59|94.71||94.8|91.94|92.84|89.81|87.9|90||90.85|90.15|93.27|93.44|94.37||94.57|94.55|94.66|94.53||94.04|93.95|93.15|93.35|95.45|95.6|97.3|97.92|101.29|100.06|99.42|100.37|101.58|102.6|104.18|105.47|104.43|105.04||104.16|104.33|104.68|104.85|104.22|104.33|104.01|104.33|106.07|107.74|108.15|106.21|101.88|97.77|97.14|93.3|88.82|88.05|91.24|89.74|90.34|90.7|91.48|92.42|91.67|90.36|91.72|93.13|92.73|94.57|91.81|90.74|90.75|89.31|89.44|88.59|89.72|90.5|90.82|91.34|91.42|91.47|90.67|90.63|90.77|91.99|92.1|92.04|91.21|91.57|91.19|92.25|90.98|88.92|87.65|87.44|87.05|86.43|87.2|87.28|86.03|86.2||86.6|86.36|85.87|87.24|87.58|86.03|85.95|87.65|87.55|86.69|85.85|85.62|84.76|84.74|85.32|84.47|85.19|86.07|85.03|86.98|86.9|87.44|87.75|85.75|86.57|86.9|85.22|83.49|84.4|83.87|84.63|84.76|82.7|80.63|79.72|78.85|77.45|75.95|75.77|75.32|74.84||74.63|73.67|74.63|75.65|76.15|75.34|76.62|75.21|76.12|76.03||75.64|76.07|75.93|76.62|77.59|75.73|76.5|76.93|78.81|79.13|78.98|80.13|78.28|77.16|77.53|78.36||78.75|80.07|81.94|81.42|81.58|81.45|80.07|82.2|82.5|81.6|81.33|79.71|79.21|80.59|79.91|80.57|79.36|78.5|78.1|78.01|78.62|78.53|77.56|77.39|77.75|75.47|75.64|74.55|74.49|75|75.51|76.12|76.62|79.22|77.9|77.94|79.02|79.4|78.31|78.54||77.71|76.97|78.27|77.01|77.25|75.19|73.63|74.26
02354|41286|/equities/agios-pharm|R2000VALUE|33.54|32.6|35.55|34.05|34.51|35.19|35.48|36.14|34.32|34|33.32|33.5||32.93|33.48|32|32.64|33.53|34.27|34.47|33.99|33.64|33.88|34.6|34.12|33.49|33.82|33.82|35.36|33.39|33.24|32.95||32.33|33.38|34.59|34.61|34.06|35.14||35.14|33.63|32.27|32.06|32.82||33.55|33.29|33.87|34||35.39|35.42|35.5|39.1|42.19|42.32|39.01|38.08|43.14|46.28|48.65|56.11|59.09|58.83|58.55|58.51|59.4|59.07||59.29|57.39|56.51|55.78|55|54.29|52.36|53.67|55.67|58.2|59.03|59.66|60.42|54.37|51.66|48.5|44.54|44.34|44.93|44.74|46.48|45.8|45.59|45.19|44|45.32|45.31|45.44|44.26|43.57|42.83|41.35|42.38|41.8|41.27|40.68|40.75|41.16|41.11|41.43|42.13|44.35|45.61|45.565|51.33|46.59|45.8|46.85|47.18|46.82|45.69|45.78|46.87|45.21|44.3|43.42|44.2|43.15|44.31|44.87|44.32|45.8||46.01|45.61|46.99|46.51|46.34|46.23|47.1|45.22|45.41|44.83|45|45.54|45.35|44.96|43.73|43.95|43.12|45.5|42.78|40.97|42.14|44.88|47.19|47.54|48.2|49.16|48.25|49.31|47.3|46.86|47.79|47.03|47.31|47.65|46.3|44.55|44.3|42.74|41.16|43.11|42.02||42.36|43.37|43.14|43.81|43.49|44.69|45.07|45.62|42.55|42.5||42.83|44.11|45.42|48.15|48.78|47.08|46.99|47.55|48.68|47.42|44.05|36.87|37.69|38.33|38.81|38.5||32.84|33.47|33.79|33.11|34.35|35|35.16|34.49|33.55|33.4|32.94|32.76|32.42|33.47|34.76|34.9|33.59|32.3|32.63|31.5|31.7|31.22|32.08|30.4|29.66|29.27|29.1|28.93|29.07|29.78|30.5|30.4|29.23|27.84|27.56|27.79|28.81|28.56|28.38|29.28||29.19|29.24|30.07|29.81|30.4|30.24|29.93|29.35
02355|21096|/equities/avista-corp|R2000VALUE|39.6|39.99|39.7|40.21|39.01|38.7|38.39|38.1|37.68|37.26|36.93|36.67||37.27|37.16|36.65|36.72|36.54|36.62|36.86|37.08|36.51|36.51|36.41|36.49|36.37|36.71|36.29|35.51|36.28|37.39|37.44||37.13|36.02|36.36|35.45|35.25|36.08||35.83|35.4|36.33|36.36|36.89||36.8|36.36|36.52|36.51||36.52|35.97|35.28|35.45|36.67|36.32|36.67|36.36|36.68|37.2|37.32|37.37|37.4|37.53|37.81|38.28|38.79|38.68||38.72|38.79|39.5|39.13|38.44|38.75|38.57|37.75|37.49|37.69|37.98|37.92|37.44|36.7|37.28|36.78|36.4|36.47|37.47|37.48|37.73|37.75|38.01|38.63|38.61|38.29|37.93|38|37.94|38.55|38.54|38.22|37.58|37.19|37.4|37.24|37.39|37.75|37.6|38.09|38.35|38.76|38.78|38.49|38.54|38.42|38.54|38.45|38.25|38.74|38.77|39.1|38.77|37.97|37.6|38.39|38.37|38.38|39|39.42|39.12|38.44||38.23|38.48|38.26|38.53|39.19|38.48|38.49|38.66|38.65|38.21|38.08|37.9|37.79|38|38.04|38.04|38.11|37.86|37.56|38.95|39.44|39.33|39.64|39.06|39.31|39.56|38.99|38.04|37.57|37.09|37.26|37.19|36.98|36.07|35.88|35.92|34.77|34.09|33.45|33.84|33.9||33.98|34.2|34.93|34.56|33.95|33.79|34.44|33.85|33.89|34.09||33.99|34|34.29|34.68|35.51|34.8|34.88|35.12|35.84|36.54|36.51|37.09|36.27|36.26|36.18|36.85||36.98|37.46|37.62|38.32|38.33|38.52|38.2|38.59|38.64|38.56|38.24|37.67|37.52|37.53|37.5|37.96|36.69|37.87|35.61|35.75|35.63|35.62|35.29|35.31|35.09|34.33|33.88|33.38|33.59|34.11|34.19|34.18|34.67|35.67|34.67|34.36|35.03|34.88|34.57|35.06||34.68|33.96|33.87|33.83|34.12|33.75|33.56|33.69
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|12.34|11.87|12.4|12.08|12.3|12.14|11.7|12.08|13.94|13.89|13.7|13.75||13.67|13.75|13.55|13.62|13.76|13.87|13.8|13.75|13.51|13.03|13.5|13.52|13.36|13.53|13.34|13.27|13.24|13.6|13.93||13.69|13.59|13.6|13.16|12.96|13.33||13.52|13.8|14.01|13.83|13.92||13.79|13.56|13.86|13.91||13.83|13.78|13.58|13.88|14.31|14.38|14.34|14.25|14.31|14.45|14.34|14.46|14.1|14.19|14.13|14.51|14.67|14.79||14.89|14.7|14.7|14.5|14.58|14.67|14.65|14.53|14.77|15.38|15.6|15.61|15.62|15.19|15.03|15.47|14.71|14.87|15.32|15.12|15.12|15.1|15.2|15.5|15.3|15.19|15.05|15.4|15.28|15.3|15.32|15.3|15.1|15.2|15.07|14.84|14.72|14.95|15.27|14.99|15.5|15.5|15.59|15.63|15.47|15.51|15.24|15|15.08|15.3|14.69|14.63|14.5|14.05|13.47|13.47|13.49|13.47|13.14|13.19|13.16|13.48||13.72|13.7|13.53|13.495|13.4|13.23|13.15|12.95|13.1|13.34|13.33|13.71|13.57|13.54|13.6|13.56|13.49|13.71|13.4|12.9|12.99|13.55|13.73|13.64|13.7|13.25|13.06|13.17|13.39|13.18|13.07|13.4|13.5|13.25|12.38|15.65|15.37|15.02|14.89|14.74|14.67||14.61|14.19|14.35|14.26|14.21|14.1|14.2|14.16|14.06|14.04||14|13.63|13.65|13.48|13.9|13.4|13.4|13.86|14.04|13.86|13.9|13.92|13.59|13.2|13.11|13.34||13.3|13.5|13.74|13.85|13.9|13.79|14.14|15.21|14.27|13.26|12.89|13.33|13.64|13.47|13.01|13.4|13.16|12.94|12.88|12.95|12.63|12.86|13.14|12.76|12.62|12.43|12.23|12.25|12.15|12.3|12.18|12.23|12.65|13|13.03|12.76|13.1|12.83|12.97|13.26||13.27|12.93|13.05|12.96|13.05|13.12|12.61|12.68
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||289.95|289.77|289.87|289.64|289.62|289.5|289.48|289.38||289.25|289.1|289|289.01|289.43|288.83|288.7|288.7|288.63|288.68|288.52|289|288.53|288.35|288|279.15||278.3|277.55|279.51|279.65|281.13|282.69|282.03|281.6|281.98|282.5|280.62|281.27|280.7|282|283.37|282.14|281.83|281.29|283.82|285.15|284.06|282.68|284.8|284.89|286.71|285.17|287.74|289.88|290|288.96|259.4|257.88|256.39|268.88|271.9|264.67|269.34|262.42|263.9|263.99||254.82|251.53|246.86|247.52|247.91|240.73|230.26|228.65
02359|20159|/equities/old-national-bancorp|R2000VALUE|22.25|23.31|23.8|23.42|23.39|23.28|23.44|23.65|24.15|24.47|23.93|23.93||23.99|23.85|23.95|23.74|24.31|24.41|24.24|23.95|23.49|23.4|23.84|23.84|23.47|23.42|23.19|22.74|23.45|23.59|23.35||22.99|22.73|22.6|21.29|20.57|20.75||20.85|21.35|21.51|21.3|21.84||21.71|21.77|21.83|21.67||21.63|21.38|20.89|21.53|22.46|22.68|22.54|22.65|23.04|23.17|22.96|23.15|23.34|23.16|23.04|22.99|23.23|23.37||23.3|23.38|22.32|21.18|21.02|20.89|20.74|21.25|22.01|22.3|22.53|22.37|22.22|21.67|21.96|20.42|18.92|19.09|19.35|19.37|19.09|19.18|18.91|19.04|19.01|18.64|18.7|19.52|19.68|19.55|19.3|18.96|18.74|18.35|18.06|18.08|18.15|18.23|18.34|17.88|18.02|18.59|18.45|18.7|18.79|18.62|19|19.16|19.4|19.46|18.97|19.08|18.87|18.49|18.38|18.33|18.67|18.59|19|19.26|19.47|19.61||19.69|19.73|19.29|19.38|19.79|18.85|18.6|18.67|18.82|18.63|18.36|18.25|18.05|18|18.12|17.97|17.95|18.12|17.91|17.83|18.48|20|20.16|20.05|20.26|20|19.88|20.21|19.51|19.35|19.52|19.55|19.36|18.85|18.47|18.21|17.63|17.03|16.59|17.01|17.03||17.3|17.1|17.06|16.98|16.52|16.3|16.77|16.6|16.52|16.03||15.93|15.75|15.71|15.96|16.43|15.98|16.1|16.26|16.44|16.57|16.58|17.2|16.83|16.64|16.5|16.95||16.85|17.11|17.25|17.32|17.6|17.57|17.51|17.73|17.56|17.53|17.36|17.39|17.06|17.33|17.36|17.32|16.89|16.66|16.51|16.67|16.65|16.45|16.43|16.47|16.19|15.74|15.55|15.67|15.56|15.92|15.76|16.11|16.44|16.87|16.58|16.5|16.38|16.21|16.5|17.45||17.4|16.89|16.98|16.83|17.2|17|16.21|16.16
02360|15776|/equities/columbia-banking|R2000VALUE|25.46|25.99|26.87|26.45|26.59|26.69|26.47|26.76|27.26|27.46|27.5|27.51||27.59|27.25|27.59|27.23|27.87|28.58|28.61|28.14|27.22|26.96|28|27.85|27.94|27.98|28.19|27.79|28.69|28.755|28.84||28.31|28.28|29.17|27.1|26.1|26.75||26.91|27.57|27.5|26.91|27.29||27.15|26.98|27.3|27.34||27.08|27|26.26|27.3|28.82|29.48|29.31|29.6|29.97|29.96|29.85|30.19|30.38|30.44|30.57|30.87|30.98|31.61||32.03|31.75|32.11|30.69|30.14|30.08|30|30.93|31.14|30.95|31.53|31.27|31.1|30.55|31.34|30.17|27.87|28.23|28.77|29.11|28.48|28.56|28.05|28.41|27.08|27.01|26.64|27.48|27.7|27.36|27.75|27.26|26.89|26.12|25.86|25.59|25.56|25.6|25.74|25.26|25.26|26.02|25.96|26.17|26.06|25.91|26.03|25.83|26.18|25.83|24.95|24.94|24.35|23.84|23.63|23.68|24.03|23.81|24.31|24.66|24.59|24.97||25.11|25|24.5|24.78|25.15|23.4|23.59|23.79|24.32|24|23.5|23.74|23.46|23.2|23.56|23.43|23.38|23.66|23.19|22.57|24.0201|26.18|26.32|26.42|27.07|25.04|23.42|23.89|23.37|23.19|23.34|23.54|23.18|22.44|21.78|21.58|21.08|20.21|19.48|19.38|19.54||19.83|19.75|19.87|19.23|18.8|18.46|19|18.51|18.5|18.6||18.71|18.4|18.42|19.03|19.05|18.58|18.69|18.72|18.62|18.42|18.65|19.42|18.99|18.68|18.42|18.91||18.99|19.41|20.05|20.03|20.39|20.46|20.36|20.7|20.45|20.47|20.18|20.31|19.85|20.5|20.37|20.15|19.79|18.97|18.79|19.28|19.79|19.15|18.97|18.71|18.31|17.61|17.49|17.58|17.43|17.71|17.72|18.17|18.55|18.83|18.55|18.21|18.75|18.48|18.73|19.35||19.06|18.42|18.69|18.33|18.65|18.86|17.84|17.89
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|10.36|10.34|10.49|10.53|10.41|10.49|10.51|10.7|11.37|11.31|11.3|11.17||11.24|11.2|11.08|11.16|11.39|11.19|10.99|11.04|11.21|11.13|11.46|11.51|11.54|11.51|11.42|11.6|11.51|11.52|11.79||11.84|11.68|11.85|11.42|11.67|11.9||12.01|12.1|11.79|11.69|11.84||11.85|11.93|12.02|12.06||11.99|11.95|11.93|12.11|12.37|12.28|12.19|12.21|12.19|12.3|12.2|12.08|12.14|12.05|11.88|11.62|10.77|10.83||10.78|10.66|10.44|10.19|10.07|9.99|9.95|10.13|10.23|10.49|10.54|10.47|10.91|10.67|10.8|10.89|10.17|10.1|10.12|10.31|10.27|10.24|10.35|10.39|10.14|10.13|10.2|10.28|10.43|10.4|10.39|10.37|10.37|10.07|10.04|10.23|10.23|10.41|10.3|10.24|10.15|10.33|10.49|10.68|10.71|10.84|10.69|10.76|10.6|10.53|10.33|10.26|10.22|10.09|9.93|9.74|9.8|9.89|9.95|10.08|10.18|10.32||10.42|10.3|10.21|10.27|10.53|10.28|10.28|10.11|10.22|10.04|10|9.96|9.81|9.6|9.67|9.64|9.48|9.52|9.48|9.55|9.92|10.39|10.48|10.58|10.38|10.3|10.25|10.53|10.45|10.47|10.42|10.71|10.58|10.68|10.64|10.63|10.75|10.39|10.1|10.22|10.08||10.13|10.18|10.49|10.32|10.13|10.08|10.24|10.18|10.11|10.04||10.17|9.92|10.02|10.16|10.19|9.96|9.91|10.03|10.18|10.2|10.21|10.41|10.21|10.17|10.13|10.53||10.36|10.35|10.36|10.39|10.39|10.63|10.36|10.52|10.36|10.35|10.38|10.31|10.34|10.48|10.34|10.21|10.32|10.22|10.21|10.35|10.32|10.41|10.47|10.4|10.28|10.08|10.13|10.41|10.49|10.91|10.92|10.89|10.88|11|10.92|10.88|11.1|10.85|10.9|11.14||11.12|10.99|10.87|10.97|11.21|11.15|11.06|11.01
02362|16361|/equities/independent-bank|R2000VALUE|65.4|67.37|68.78|68.05|68.19|67.81|68.39|68.44|69.8|69.45|69.41|68.66||69.54|68.98|69.06|68.79|69.69|70.06|69.34|68.52|65.1|65.77|67.26|66.57|66.98|67.3|66.75|65.56|67.12|67.72|66.85||64.7|64.72|64|61.74|59.87|61.17||62.43|63.69|63.92|63.47|64.58||64.22|64.35|65.33|65.56||66.19|65.54|64.78|66.76|70.2|71.12|71.15|71.41|71.32|71.29|70.68|72.04|72.17|72.54|71.83|72.68|72.53|73.72||74.14|74.49|75.2|72.63|71.21|70.58|70.28|72.13|72.3|72.85|74.41|73.8|73|71.55|72.13|68.34|61.92|62.33|63.43|64.35|62.82|63.53|62.62|63.23|62.73|61.91|62.26|64.53|63.17|64.3|63.52|60.99|60.3|58.42|57.49|56.88|57.69|57.97|58.24|56.66|57.14|58.98|57.91|59.92|59.56|59.41|60.65|60.88|61.85|63.78|62.13|62.24|61.01|59.89|59.26|59.17|59.85|60.03|61.29|61.9|61.68|62.45||63.18|63.36|61.86|62.43|63.58|59.71|58.8|59.37|60.31|60|59.23|59.14|58.15|57.47|58.54|58.18|58.29|59.19|57.86|57.92|59.07|63.72|64.175|62.58|64.48|63.01|62.23|61.88|61.06|58.87|58.81|57.41|55.98|55.01|52.99|53.45|50.79|48.58|47.82|48.71|48.97||49.77|49.39|50.11|48.45|47.15|46.48|47.13|46.6|45.37|46.42||46.5|46.1|47.28|48.68|48.45|47.31|49.08|49.26|49.8|50.21|49.52|51.41|50.73|50.04|49.55|50.91||51.66|54.21|53.04|52.71|53.04|52.93|51.98|53.21|52.38|52.24|51.81|51.38|50.33|51.76|51.95|52.32|51.2|50.64|50.55|52.88|52.15|52.24|51.69|50.92|50.38|47.84|48.95|49|48.14|48.74|47.83|47.59|48.39|49.94|49.33|49.3|50.34|49.56|50.08|52.47||52.19|51.17|51.5|50.6|51.93|51.38|48.95|49.43
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|9.78|9.61|9.7|9.59|9.19|9.3|8.98|8.91|8.88|8.73|8.78|8.8||8.86|8.79|8.72|8.79|9.02|9.22|9.18|9.05|8.86|8.89|9.11|9.21|9.23|9.44|9.18|9.15|9.08|9.11|9.27||9.05|8.93|9.12|8.91|8.82|9.01||9.36|9.75|10.01|9.95|10.02||9.94|9.99|9.96|10.18||10.06|9.98|9.92|10.22|10.78|10.86|10.8|11.14|11.07|11.31|11.3|11.41|11.33|11.36|11.26|11.57|11.57|11.71||11.53|11.19|11.22|11.07|11.05|11|10.71|10.92|10.89|10.98|11.22|11.65|11.63|11.34|11|11.66|10.81|10.69|10.76|11.07|10.99|11.09|11.06|11.25|11|10.87|10.86|11.12|11.12|11.21|10.85|10.71|10.66|10.6|10.5|10.75|10.86|10.79|11|10.88|10.65|11.02|10.94|11.27|11.16|11.15|10.95|10.97|10.98|11.42|11.17|11.36|11.54|11.12|10.9|10.64|10.86|10.98|11.04|11.11|11.16|11.08||11.16|11.22|11.08|10.91|11.16|10.58|10.49|10.29|10.47|10.38|10.39|10.59|10.39|10.27|10.63|10.48|10.88|10.28|9.83|9.82|10.05|10.44|10.46|10.53|10.73|10.75|10.48|10.86|10.63|10.48|10.47|10.68|10.56|10.43|10.21|10.23|9.93|9.36|9.54|9.86|10||10.06|9.79|9.7|9.72|9.64|9.37|9.74|9.8|9.87|9.58||9.69|9.65|9.63|9.79|9.99|9.61|9.68|9.91|10.17|10.38|10.17|10.33|10.3|9.88|10|10.17||10.03|10.27|10.31|10.29|10.37|10.45|10.44|10.91|10.74|10.3|9.94|9.31|8.78|9.1|8.87|8.95|8.88|8.6|8.51|8.61|8.53|8.42|8.51|8.5|8.51|8.33|8.28|8.17|8.07|8.34|8.5|8.54|8.56|8.47|8.33|8.38|8.5|8.3|8.37|8.66||8.4|7.9|8.49|8.32|8.46|8.42|8.15|8.2
02364|41188|/equities/tronox-limited|R2000VALUE|7.06|6.88|7.82|7.76|7.94|7.97|8|7.86|8.23|8.1|7.86|7.9||8.9|9.36|9.74|9.82|9.97|10.19|10.29|10.29|9.89|9.94|10.27|10.25|10.2|10.54|10.26|10.27|9.98|10.33|10.03||10.08|9.75|10.04|9.46|8.96|9||9.38|9.55|9.66|9.75|10.17||9.91|10.08|10.32|10.4||10.24|10.25|10.02|10.61|10.24|10.33|10.56|10.59|10.86|11.58|11.93|11.95|11.78|11.96|11.95|12.2|12.15|12.14||12.23|12.34|12.48|12.13|11.72|11.66|10.92|11.14|11.08|10.91|11.08|11.41|11.9|12.16|12.8|12.98|11.94|12.05|12.14|12.16|12.03|12.25|12.31|12.35|13.77|13.29|13.49|14.34|14.72|14.66|14.43|14.22|14.5|14.35|14.42|13.66|14.09|14.06|14.49|14.24|14.06|14.56|14.36|14.71|13.75|13.63|13.12|12.71|12.9|12.69|12.3|12.07|12.18|12.04|11.83|11.68|12.09|12.35|12.61|13|13.09|13.41||14.05|14.17|14|14.29|14.39|13.74|13.68|13.62|13.72|14|14.09|13.85|13.38|13.09|13|12.98|12.92|13.8|12.67|12.37|14.25|16.02|16.37|16.19|16.31|16.13|15.57|15.82|15.83|15.67|15.91|16.29|17.14|16.67|16.64|16.89|16.72|15.92|16.33|16.37|16.26||15.96|15.86|15.71|15.69|16.06|16.37|18.42|17.94|17.99|18.75||19.07|19.28|19.62|19.7|20.04|19.2|19.3|19.34|20.12|19.63|19.94|20.43|19.78|19.79|19.37|19||18.55|18.7|19.29|19.39|19.4|19.16|19.5|19.6|19.39|19.43|19.28|19.25|18.97|18.86|19.1|19.5|17.58|17.07|17.49|17.65|17.49|17.37|17.33|17.06|16.55|15.9|16.11|16.26|16.06|16.51|16.52|16.7|16.51|17.07|17.09|16.8|17.41|16.97|17.04|17.42||17.61|17.61|17.28|16.98|16.92|17.27|16.58|16.87
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|18.9|19.33|19.54|19.37|19.16|19.17|19.34|19.59|20.14|20.37|20.18|20.43||20.51|20.38|20.7|20.53|20.86|21.03|20.79|20.75|20.19|20.34|21|21.18|20.71|20.76|20.79|21.11|20.01|19.66|19.68||19.58|19.31|19.73|18.58|18.04|18.26||18.31|18.47|18.62|18.36|18.77||18.65|18.53|18.61|18.55||18.67|18.26|18.12|18.81|19.53|19.9|19.88|19.9|20.16|20.47|20.54|20.69|20.6|20.75|20.52|20.72|20.83|21.11||21.25|21.71|21.54|21.1|20.8|20.57|20.45|21.07|21.06|21.37|21.82|21.69|21.31|21.16|22.01|21.08|19.16|19.16|19.4|19.42|19.29|19.46|19.1|19.44|19.38|20.31|20.19|20.9|21.48|21.22|21.6|21.23|21.02|20.51|20.1|20.01|20.32|20.46|20.4|19.86|20.12|20.94|20.81|21.15|20.91|20.52|20.6|20.77|20.86|21.12|20.56|20.47|20.27|20.19|19.91|19.71|20.37|20.35|20.96|21.25|21.16|21.17||21.3|21.41|21.11|21.11|21.58|20.77|20.5|20.55|20.7|20.61|20.04|20.29|20.12|19.77|19.86|19.68|19.84|19.99|19.64|19.54|20.26|21.27|21.68|21.58|21.87|21.86|21.43|21.78|21.62|20.65|20.62|20.7|20.37|19.64|19.24|19.05|18.74|18.06|17.97|18.02|18.26||18.63|18.24|18.29|18.09|17.8|17.81|17.99|17.6|17.68|17.43||17.28|17.06|17.07|17.46|17.54|16.99|17.02|17.21|17.21|17.53|17.28|17.88|17.59|17.5|17.52|18||17.77|17.92|18.08|17.85|18.07|18.1|18.18|18.5|18.25|18.14|18.13|18.07|17.88|18.11|18.08|18.23|17.83|17.47|17.31|17.37|17.52|17.61|17.12|17.3|16.94|16.36|16.34|16.46|16.48|16.77|16.59|16.91|17.06|17.35|17.36|17.02|17.42|16.98|17.15|17.58||17.37|17|17.06|16.87|17.36|17.23|16.45|16.42
02366|21150|/equities/belden-inc|R2000VALUE|103.12|104.64|110.3|106.87|109.21|110.06|111.76|111.9|114.71|114.45|114.76|114.91||115|113.43|110.08|113.15|115.66|114.77|110.82|115.37|113.12|113.78|118.2|117.68|115.95|114.93|118.05|121.09|121.09|121.82|118.51||120.11|117.88|118.66|114.9|111.81|114.42||113.16|117.22|116.27|113.5|114.2||112.38|112.04|114.17|113.57||113.12|113.39|113.4|115.15|120.31|122.48|121.09|122.65|122.17|121.6|122.09|123.24|122.86|122.92|123.82|124.09|122.5|122.91||124.43|124.65|125.1|121.32|119.55|118.36|116.79|119.44|120.36|122.19|124.96|126.59|128.42|128.58|131.67|125|115.49|114.79|114.03|113.6|118.32|117.88|118.27|118.61|116.95|116.46|117.26|119.46|122.23|121.45|119.43|121.51|120.8|116.31|116.9|118.39|118.04|116.63|117.51|115.37|115.5|117.16|115.18|117.69|116.87|116.65|114.49|112.38|110.06|109.26|106.93|104.45|103.4|102.09|103.26|98.47|99.52|99.33|101.92|102.43|100.57|106||107.42|106.99|106.93|106.2|107.47|104.82|105.11|104.42|104.59|101.7|100.11|100|98.05|95.52|94.57|94.54|92.44|97.65|95.78|94.72|97.01|93.18|91.74|92.83|92.25|94.66|92.56|95.02|94.93|92.56|94.59|95.72|97.6|97.86|96.77|95.61|93.89|91.26|91.44|91.73|92.91||92.82|91.64|94.48|93.3|94.29|92.57|93.96|95.79|94.4|95.83||96.75|94.43|96.48|96.64|96.37|93.17|93.54|94.93|96.2|94.89|94.38|96.12|95.6|94.6|95.73|98.21||97.5|96.8|94.78|93.83|93.51|93.87|95.22|93.81|93.27|93|92.06|91.85|89.82|88.09|88.91|91|88.31|81.22|83.69|83.89|83.28|82.12|83.99|83.52|82.25|81.32|82.5|85.12|84.33|85.9|86.9|87.29|87.31|89.81|89.8|89.48|90.5|87.88|89.99|92.28||93.32|92.3|92.36|92.75|93.09|91.99|87.87|86.31
02367|16145|/equities/fulton-financial|R2000VALUE|19.02|19.48|19.87|19.68|19.67|19.56|19.52|19.84|20.37|20.59|20.6|20.49||20.74|20.49|20.58|20.28|20.69|20.91|20.74|20.49|19.74|19.61|20.3|20.73|20.33|20.49|20.82|20.48|20.72|21.4|20.98||20.69|20.58|20.82|19.76|18.92|18.91||19.13|19.47|19.48|19.16|19.45||19.39|19.6|19.81|19.67||19.48|19.53|19.27|20.07|21.35|21|20.99|20.98|21.16|21.09|21.05|21.4|21.34|21.36|21.06|21.53|21.62|21.85||21.85|21.84|21.84|21.34|20.93|20.63|20.63|21.14|21.07|21.28|21.42|21.05|21.245|20.36|21.1|19.97|17.96|17.95|18.22|18.36|17.95|18.07|17.71|17.85|17.75|17.49|17.53|18.07|18.47|18.59|18.23|18.16|17.93|17.64|17.23|17.12|17.37|17.22|17.52|16.82|17.27|17.82|17.91|18.13|18.01|18.02|18.36|18.52|18.95|18.85|18.5|18.48|17.89|17.62|17.44|17.45|17.73|17.91|18.52|18.94|19.14|19.08||19.23|19.33|18.89|19.18|19.46|18.35|18.11|18.15|18.4|18.24|17.66|17.7|17.51|17.45|17.47|17.44|17.13|17.43|17.05|17.05|17.9|19.36|19.74|19.69|20.13|19.87|19.82|20.03|19.7|19.48|19.22|19.45|18.76|18.1|17.76|17.58|17.25|16.7|16.35|16.46|16.42||16.84|16.77|16.74|16.86|16.46|16.11|16.49|16.26|16.23|16.12||16.08|15.84|15.8|16.26|16.23|15.92|16.26|16.3|16.34|16.46|16.21|16.93|16.71|16.56|16.31|16.88||16.76|17.05|17.11|16.96|17.28|17.52|17.43|17.6|17.54|17.59|17.47|17.34|16.9|17.09|17.08|17.25|16.94|16.51|16.89|16.85|15.48|15.35|15.18|15.23|15|14.35|14.53|14.375|14.61|14.86|14.77|15.19|15.38|15.49|15.32|15.26|15.45|15.21|15.48|15.94||15.72|15.39|15.41|15.31|15.68|15.6|14.94|14.82
02368|15853|/equities/cvb-financial-corp|R2000VALUE|19.6|20.01|20.17|19.98|19.86|19.72|19.73|19.94|20.4|20.32|20.21|20.27||20.44|20.05|20.31|20|20.47|20.78|20.94|20.91|20.35|20.19|21|20.96|20.75|21.02|20.69|20.52|20.37|20.76|20.76||20.62|20.72|21.19|19.85|19.4|19.96||20.62|21.25|21.3|20.87|21.6||21.68|21.77|22.06|21.86||21.82|21.85|21.13|21.77|23.09|22.96|22.77|22.86|23.3|23.37|23.23|23.29|23.18|23.59|23.05|23.19|23.52|24.11||24.04|23.78|24|23.45|22.72|22.32|22.08|22.52|22.71|22.63|23.25|22.88|22.5|21.71|22.31|21|18.94|19.16|19.41|19.76|19.57|19.5|19.44|19.6|18.49|18.81|18.75|19.49|19.77|19.64|19.63|19.07|18.78|18.09|17.91|17.78|17.96|17.93|18.29|17.9|17.72|17.71|17.52|17.89|17.81|17.81|18.06|18.29|18.45|18.52|18.11|18.05|17.71|17.34|16.99|16.96|16.94|17.05|17.61|17.88|17.8|18.22||18.35|18.59|18.14|18.25|18.45|17.19|17.03|17.15|17.2|17.1|16.74|16.86|16.8|16.85|16.9|16.85|17.04|16.99|16.9|16.58|17.59|19.08|19.18|19.21|20.03|19.8|20.15|19.82|19.29|18.88|19.11|19.27|18.98|18.4|17.93|17.9|17.51|17.17|16.67|16.84|16.83||17.15|17.01|17.16|17.18|16.56|16.28|16.61|16.49|16.42|16.44||16.31|16.09|16|16.5|16.65|16.1|16.3|16.31|16.36|16.3|16.09|16.81|16.27|16.16|15.9|16.3||16.42|16.76|16.91|17.19|17.38|17.43|17.27|17.63|17.31|17.35|17.29|17.18|16.92|17.3|17.3|17.23|16.85|16.57|16.36|16.59|16.36|17.12|16.85|16.5|16.26|15.9|15.86|16.02|15.9|16.31|16.12|16.33|16.78|17.07|16.81|16.7|17.05|16.86|16.94|17.9||17.845|16.975|17.17|17.14|17.34|17.3|16.39|16.5
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.35|56.21|56.46|56.64|56.23|55.83|56.11|56.02|55.64|55.21|55.38|55.33|55.02|55.28|54.96|56.1|56.28|56.3|56.37|56.2|56.16|56.02|56.16|56.21||56.16|56.18|56.11|56.3|56.26|56.25|56.11|56.05
02370|16308|/equities/hub-group|R2000VALUE|38.92|39.52|41.26|40.72|40.72|41.91|41.72|43.28|42.59|42.6|42.64|42.11||42.79|42.1|42.41|41.72|41.53|42|43.73|43.97|43.27|43.71|44.97|44.86|45.17|45.82|45.22|45.2|45.41|45.33|45||46.48|45.86|46.02|44.12|42.61|43.28||43.88|44.5|44.91|44.95|44.96||44.5|43.93|44.03|43.89||43.65|43.31|44.78|46.46|48.34|48.99|48.89|49.63|50.06|50.56|50.33|50.18|51.03|51|51.15|52.24|51.62|51.86||52.56|52.93|51.42|50.01|50.38|49.7|49.46|49.64|50.1|50.58|49.31|49.8|48.93|47.57|49.1|47.32|43.81|43.21|43.44|39.38|43.25|43.34|43.62|43.5|43.01|43.02|43.25|44.01|44.43|45.22|45.29|43.91|43.25|42.51|41.87|42.59|42.89|42.01|43.42|43.76|44.21|45.4|45.23|45.41|45.8|46|45.52|46.1|46.21|46.22|45.07|45.33|45.03|44.89|43.73|43.85|43.99|44.24|44.96|45.99|45.81|46.49||46.04|45.73|43.53|43.86|43.97|43.36|43.17|43.42|43.31|43.39|43.21|43.1|42.77|42.43|42.74|43.5|43.07|43.69|42.41|40.41|39.48|47.14|46.44|46.15|46.12|46.39|44.77|44.85|44.82|44.76|45.03|44.97|46.36|44.9|44.67|43.76|42.66|41.47|41.61|42.47|42.81||42.95|43.09|43.25|43.17|43.44|43.29|42.45|43.26|43.36|42.77||42.7|41.84|42.03|42.82|43.66|42.82|42.52|42.93|43.25|43.7|43.04|43.55|42.87|42.67|42.33|43.19||42.68|42.92|41.9|42.39|42.95|43.16|43.75|44.2|44.19|44.19|43.86|43.21|42.46|43.06|42.86|42.81|41.69|40.27|40.39|39.96|39.54|39.95|40.03|39.73|40.11|38.77|39.16|39.9|40.59|40.75|40.99|41.46|42.07|42.99|42.74|41.42|41.8|41.16|41.55|42.97||43|41.73|41.62|41.59|42.33|41.48|40.78|40.77
02371|17430|/equities/united-community-banks|R2000VALUE|30.59|31.68|32.3|31.83|31.23|31.31|31.65|32.19|32.95|33.06|33.09|33.39||33.71|33.48|33.79|33.58|34.12|34.22|34.05|33.61|32.45|32.53|32.99|33.23|33.4|33.38|33.1|32.79|33.06|33.5|32.84||32.45|31.91|32.41|30.12|29.48|30.41||31.1|31.94|31.93|31.57|32.5||32.5|31.99|32.23|31.84||31.77|31.47|30.92|31.74|33.19|32.98|32.97|33.24|33.98|34.01|33.83|34.2|33.82|33.88|33.74|33.9|34.05|34.5||34.58|34.38|34.77|33.36|32.81|32.56|32.62|32.78|32.6|32.62|32.76|32.46|32.42|31.6|32.19|30.45|27.84|28.14|28.73|29.21|28.38|28.33|28|28.3|28.18|26.185|28.25|29.26|29.94|29.68|29.63|29.04|28.48|27.72|27.42|27.5|28.1|28.22|28.56|27.47|27.94|28.86|28.6|29.01|28.69|28.79|29.35|29.76|30.1|30.21|29.38|29.56|29|28.84|28.38|28.25|28.78|28.55|29.5|29.92|29.83|30.05||30.25|30.5|29.6|29.83|30.88|29.35|28.78|29.04|29.31|29.24|28.77|28.57|27.97|27.81|27.92|27.96|27.83|28.91|27.88|27.52|28.64|30.94|31.11|30.99|31.59|31.58|30.46|29.96|29.28|28.97|29.17|29.3|28.67|28.36|27.4|27.42|26.22|25|24.44|24.85|25.05||25.48|25.07|25.43|25.47|24.91|24.54|24.9|24.71|24.7|24.8||24.67|24.17|24.36|25.01|25.18|24.39|24.82|24.91|25.03|25.13|25.2|25.93|25.46|25.37|24.88|25.76||25.84|26.7|26.69|26.75|26.94|26.99|26.92|27.1|26.85|26.91|26.69|26.45|25.95|26.54|26.44|26.45|25.83|25.46|25.5|26.02|25.89|25.97|25.8|25.54|25.12|24.52|24.55|24.84|24.68|24.83|24.57|25.01|25.56|25.72|25.54|25.08|25.52|24.8|25.01|26.14||25.85|24.95|25.28|24.92|25.59|25.51|24.62|24.75
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|78.94|80.07|79.65|79.48|80.24|81.33|81.95|81.99|82.14|81.08|81.02|78.72||80.37|80.62|78.5|78.5|78.34|79.03|79.07|76.59|75.86|75.38|77.42|78.45|76.99|78.27|77.6|78.28|78.52|79.92|80.25||78.87|77.04|78.98|76.53|72.89|73.31||73.74|72.54|73.74|72.49|74.52||75.03|74.76|75.13|74.63||74.63|74.95|74.5|74.11|76.54|75.66|75.68|76.2|78.1|78.49|79|78.35|78.93|79.74|80.46|81.28|81.1|81.06||80.5|81.75|81.32|80.91|80.25|79.6|79.54|80.45|79.81|80.95|80.54|81.23|79.97|82.52|85.4|85.47|74.15|77.68|78.97|79.04|79.41|79.39|79.57|78.97|77.67|76.75|77.87|79|79.7|78.96|79.35|78.02|77.47|75.8|74.72|74.5|75.9|77.31|77.82|77.51|77.97|77.83|77.64|78.03|79.24|79.82|79.14|79.53|80|80.22|79.98|79.89|79.19|77.9|76.22|76.02|77.93|77.47|78.45|80.84|81.21|83.77||84.04|85.04|86.45|91.72|91.43|87.37|88.02|86.81|87.9|88.88|88.46|89.2|89.64|88.77|90.45|90.68|89.93|91.22|95.1|91.44|92.62|96.99|96.6|97.2|100.38|98.59|94.17|95.48|93.88|92.74|93.11|93.56|94.03|89.15|88.06|87.83|87.08|84.63|85.65|86.12|86.69||87.17|86.22|87.59|88.52|86.5|85.99|85.72|86.13|86.61|85.95||87.03|85.82|85.82|87.74|88.25|85.62|87.75|88.09|89.54|89.72|89.46|90.86|89.9|88.69|87.86|91.37||90.84|91.16|91.63|91.85|92.1|92.58|91.59|92.79|93.36|93.52|91.4|92.5|89.94|93|88.45|88.02|87.47|85.71|85.6|85.05|85.62|84.99|84.6|83.96|84.48|82.19|82.26|83.81|82.44|82.77|82.62|83.14|82.62|86.92|86.55|84.8|85.77|84.41|85.07|86.44||85.15|82.93|81.84|81.37|81.04|82.01|80.35|80
02374|6455|/equities/rambus-inc|R2000VALUE|53.6|52.21|56.44|53.47|59.11|58.6|60.25|62.96|65.74|66.16|68.14|63.86||62.87|63.07|63.31|66.36|67.08|67.85|67.17|64.01|61.93|59.32|61.09|59.98|60.77|57.86|59.78|63.53|62.97|63.73|62.49||61.16|59.72|58.24|56.89|55.14|55.96||56.14|58|56.58|54.09|53.76||53.78|53.23|54.15|53.51||53.98|53.36|52.08|54.62|58.92|58.16|57.46|58.24|58.14|58.95|58.95|58.79|57.91|58.82|60|58.32|58.04|57.57||57.49|60.72|56.47|54.25|53.99|52|52.42|51.24|53.08|54.57|55|56.11|55.79|56.04|58.09|54.88|48.53|47.58|47.83|49.54|49.92|44.63|43.59|42.47|41.88|41.5|41.37|41.08|43.33|44.76|43.99|45.06|44.43|41.88|41.13|41.24|40.89|40.79|41.59|39.86|40.08|42.22|41.53|42.86|40.8|38.48|39.17|38.98|38.91|40.075|39|40.57|40|40.24|41.01|39.87|38.69|38.59|39.94|40.07|40.19|43.41||44.97|44.57|44.67|44.52|46.56|46.76|47.85|46.7|46.48|46.18|46.54|45.2|44.76|43.04|43.41|42.99|42.36|42.79|41.56|39.08|43.01|50.88|50.41|52.72|59.65|58.36|59.32|62.08|62.27|59.22|60|60|63.79|65|66.76|66.05|67.42|64.47|64.5|62.57|60.78||60|58|58.46|57.38|55.88|54.27|53.81|54.21|54.34|56.44||56.47|56.95|55.95|57.4|57.77|55.52|54.79|55.95|56.7|54.88|55.26|56.46|55.36|55.04|55.14|55.86||55.61|60.35|59.56|58.17|57.93|58.62|59.54|59|57.26|57.31|56.59|55.77|55.37|56.78|56.72|55.9|53.97|54|58|59.23|58.03|56.25|57.6|54.88|55.55|55.84|56.76|58.82|58.66|60.42|60.81|60|60.46|60.66|60.4|59.11|61.4|58.51|61|61.9||63|62.49|62.15|62.55|63.98|62.88|58.94|59.23
02375|1097712|/equities/arcosa|R2000VALUE|79.9|79.68|83.57|85.81|93.34|93.11|92.79|93.39|98.53|98.59|99.1|100.54||101.1|100.73|98.8|101.44|102.36|103.69|103.01|102.31|99.75|98.55|101.78|100.46|98.13|97.84|98.51|100.04|99.51|100.8|99.6||98.5|97.94|98.66|93.78|91.01|93.09||94.5|97.92|99.01|96.85|97.23||97.67|97.81|99.06|99.25||98.89|98.8|97.51|102.35|107.95|106.76|108.63|108.21|107.44|108.52|106.73|108.94|108.48|108.19|108.8|108.94|109.07|108.62||109.24|111.25|111.46|108.78|106.96|105.15|102.07|101.85|104.08|103.67|104.45|106|107.4|104.06|102.9|105.2|95.04|93.08|93.85|93.99|94.14|94.88|95.52|94.34|93.25|91.94|93.05|95|96.38|96.8|95.71|95.18|94.42|93.03|92.71|93.18|93.88|92.44|93.49|91.08|92.77|94.32|93.78|95.32|95.27|94.5|93.63|93.86|94.33|94.57|91.95|91.9|91.33|89.97|85.81|81.92|82.31|81.47|82.94|84.16|86.13|90.54||90.82|91.51|91.11|92.88|92|88.49|87.15|86.63|86.41|83.75|85.27|86.03|83.75|81.88|83.26|82.09|80.55|81.58|75.63|75.31|86.16|92.98|92.34|92.54|92.41|91.87|88.9|91.31|88.84|89.3|89.16|89.23|91.56|88.78|87.7|86.49|84.69|81.35|81.21|82|81.46||82.08|81.02|83.31|82.93|83.15|82.3|84.33|84|83.16|83.82||84.52|83.33|83.31|84.63|85.8|83.97|82.33|84.31|85.46|84.33|85.61|88.39|88.6|86.8|85.99|87.56||85.87|85.56|86.24|85.7|86.37|87.18|89|88.43|88.91|89.15|88.15|87.81|87.38|87.37|86.57|80.43|76.97|76.13|77.61|77.72|76.95|76.19|77.08|76.67|76.45|75.59|77.1|79.48|80.06|81.55|81.34|81.5|81.31|84.21|84.39|82.29|84.92|82.72|83.52|85.81||86.49|85.5|84.99|84.88|85.67|83.84|82.2|80.76
02376|16961|/equities/primo-water-corp|R2000VALUE|32.68|32.99|33.35|34.25|33.92|33.62|34.98|34.41|33.14|31.88|32.39|33||33.59|33.45|33.4|33.41|33.55|33.5|33.77|33.72|32.94|31.79|33.11|32.86|32.97|32.63|32.73|32.6|32.74|33.02|33||32.38|32.13|31.55|30.5|30.7|30.6||32.03|32.16|31.86|31.28|30.79||30.77|30.86|31.05|30.72||31.23|30.84|30.09|31.02|30.72|30.88|31.07|31.78|32|31|31.1|31.02|29.55|29.9|29.02|29.6|28.43|28.77||28.36|28.22|29.4|28.45|28.35|28.12|27.32|28.6|28.92|28.2|26.55|26.1|25|24.68|26.3|25.86|26.3|25.6719|25.575|25.9528|26.0497|26.0303|26.8344|26.8247|26.9603|26.7763|26.66|26.9119|26.4372|26.0884|26.0206|25.7687|25.0422|24.3834|24.8097|24.6838|24.5675|24.3447|24.2188|24.2188|23.9862|24.5481|24.1897|23.8216|24.3544|24.7806|24.5481|24.5191|24.3447|24.7322|24.1122|23.5503|23.2403|22.9013|22.4169|22.4944|22.8431|22.7656|22.9691|21.3512|21.3997|21.2738||21.4191|21.4094|21.4481|21.3609|21.4481|21.5353|21.3803|21.4191|21.4094|21.4384|21.1963|21.4869|21.0219|20.8959|20.9734|20.8572|20.5278|21.2253|20.8766|20.8281|21.1575|21.39|21.1963|20.8281|20.8088|20.7991|20.4988|20.3147|20.1887|20.1403|19.8303|19.9466|20.2275|20.0628|20.2566|20.6441|20.5666|20.2856|20.3825|20.6247|20.5666||20.5956|20.6344|21.1963|21.6031|21.39|21.3125|21.2738|21.3803|21.2834|21.6128||22.1844|23.9572|21.7581|22.0487|22.6203|21.9906|22.0487|21.9325|22.0681|22.1359|21.9228|21.9228|21.7969|21.5063|21.7581|22.2328||21.545|21.5159|21.3125|21.0413|21.6031|20.7409|20.6925|20.5956|20.5666|20.6828|20.5472|19.7916|19.4137|19.3169|19.375|19.1619|18.4837|18.2997|18.3288|18.3481|18.2416|18.1641|18.0575|18.0187|17.8831|17.5247|17.2922|17.1081|16.8756|17.0694|17.1275|17.1759|17.0209|17.4859|17.2922|17.3406|17.6603|17.3309|17.4762|17.7087||17.6216|17.6603|17.8831|17.6797|17.67|17.4859|17.3019|17.2147
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|21.08|21.65|21.77|21.51|20.85|20.9|20.67|20.49|20.86|20.58|20.63|20.41||20.66|20.32|19.59|19.78|19.9|19.91|19.79|19.54|19.11|18.89|19.12|19.18|19.01|19.11|18.81|18.69|18.7|19.03|19.05||19.07|18.93|19.37|18.71|18.18|18.37||18.72|19.26|19.8|19.74|19.84||19.85|19.86|20.19|20.24||20.2|20.05|19.79|20.36|21.1|21.37|21.46|21.34|21.34|21.23|21.41|21.27|21.11|21.11|21.37|21.48|21.8|22.07||21.96|21.76|21.91|21.63|21.45|21.12|21.22|20.96|20.93|20.95|20.87|20.97|20.92|20.67|20.28|20.7|19.11|19.17|19.62|19.92|19.65|19.76|19.96|20.04|19.93|19.5|19.4|19.86|19.81|19.91|19.79|19.53|19.14|18.89|18.94|19.16|19.33|19.4|19.63|20.03|20.01|20.6|20.28|20.67|20.81|21.07|21.02|21.08|21.03|21.07|20.94|21.09|21.03|20.78|20.47|20.07|19.91|19.87|20.08|20.24|19.98|20.59||20.56|20.57|20.43|20.08|20.33|19.84|19.69|19.63|19.56|19.61|19.62|19.77|19.68|19.71|19.64|19.6|19.63|19.74|19.02|18.94|19.16|18.6|18.64|18.86|18.92|18.68|18.96|18.93|19.06|18.93|19.15|19.12|18.98|18.84|18.73|18.92|18.82|18.45|18.7|18.69|18.68||18.9|18.88|18.7|18.44|18.38|18.07|18.38|18.17|18.11|18.08||18.26|17.83|17.47|17.87|18.08|17.53|17.15|17.07|17.15|17.02|16.92|16.82|16.33|15.97|15.91|16.62||16.7|16.9|16.94|16.97|17.05|17.18|17.24|17.42|17|16.94|16.95|16.67|16.54|16.68|16.51|16.35|15.94|15.75|15.83|15.98|15.69|15.38|15.51|15.8|15.7|15.55|15.6|15.73|15.75|16.07|16.21|16.36|16.2|16.36|15.6|15.34|15.67|15.32|15.44|16.14||16.11|15.81|15.98|16.06|16.19|15.89|15.28|15.42
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|69.41|69.91|72.04|73|73.04|73.59|70.96|69.54|70.34|73.93|73.95|73.26||73.8|73.12|72.8|74.08|73.41|75.01|75.07|75.09|73.77|73.64|75|75.65|75.98|75.32|74.51|75.68|74.13|74.95|74.6||74.17|72.65|73.64|71.59|70.36|72.67||72.85|72.81|73.38|73.67|74.22||73.56|73.6|75.41|75.24||74.6|73.95|75.29|74.56|76.14|76.63|75.74|76|75.68|75.97|75.66|74.38|75.65|75.89|74.53|75.35|74.97|75.47||75.48|75.18|73|71.41|70.73|69.65|70.11|70.65|74.57|76.68|76.41|76.67|77|76.36|76.34|74.03|71.58|71.26|71.28|71.67|72.5|72.84|72.5|73.19|73.22|72.96|74.52|75.95|76.49|76.08|75.2|74.87|74.91|74.4|74.4|75.09|74.91|74.17|73.95|73.95|75.16|76.26|75.11|76.26|76.24|76.4|75.63|75|74.31|74.35|73.96|74.72|74.91|72.96|72.48|72.41|72.83|72.31|73.375|73.03|73.53|73.93||73.62|74.24|72.98|72.82|73.64|72.7|72.62|71.71|71.35|72.69|72.25|71.6|70.17|69.36|69.44|69.28|68.89|69.54|68.72|69|70.5|71.61|71.88|72.21|71.82|72.18|70.88|70.94|70.99|70.27|69.64|69.86|69.33|66.73|65.8|65.44|64.8|65.51|66.15|65.42|65.17||64.94|65.08|66.21|65.76|66.08|65.73|66.62|66.21|66.11|66.14||66.13|65.27|65.46|66.35|66.73|65.69|65.81|66.02|67.24|67.32|67.78|68.3|67.54|66.57|67.63|68.34||67.95|68.01|63.24|60.47|60.41|60.27|60.82|61.15|60.56|61.13|61.45|61.03|60.72|60.78|59.72|59.4|59.18|58.99|59.49|59.64|59.9|59.44|59.12|58.57|58.84|58.83|58.47|59.02|58.74|59|58.95|59.16|59.29|59.51|59.39|59.41|59.74|59.23|59.6|59.2||59.6|59.52|59.3|58.61|58.44|57.85|57.88|57.59
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|52.66|53.49|54.21|53.79|53.11|53.57|53.84|54.88|56.78|56.24|56.99|56.9||56.61|56.64|57.52|56.32|57.34|59.12|58.65|57.56|55.43|54.74|55.41|56.04|55.39|53.69|53.95|53.14|53.32|54.47|53.22||53.96|53.78|54.78|52.12|49.93|51.32||52.12|53.32|53.4|52.25|53.54||53.32|53.02|53.92|53.65||53.6|52.51|52.14|54.15|57.12|57.61|57.94|58.13|59|59.66|59.47|59.79|59.86|60.23|59.08|59.79|60.35|61.1||60.75|60.51|61.5|58.76|57.97|57.67|56.85|57.62|57.86|58.7|59.1|57.41|56.98|56.19|58.39|54.86|49.47|49.3|49.49|49.94|49.61|49.64|48.09|51.56|50.91|50.32|50|51.95|52.79|52.49|52.04|51.46|50.66|49.36|48.61|48.6|49.7|48.85|49.43|48.57|49.12|50.78|49.87|50.71|50.19|50.42|51.75|52.62|53.32|54.13|52.78|52.98|52.21|51.53|50.46|50.56|51.38|51.15|52.67|53.43|53.28|54.13||54.49|54.36|53.13|53.91|55.99|52.14|51.38|51.69|51.98|51.53|50.41|50.47|49.87|49.76|50.42|50.03|50.7|50.74|49.8|49.17|51.9|56.42|56.67|56.84|57.42|58.13|56.55|56.84|55.52|54.54|55.06|55.54|53.85|51.25|50.22|49.39|48|46.46|45.47|46.53|46.45||47.23|46.41|46.85|46.63|45.53|44.6|45.2|44.57|44.79|44.7||44.07|42.98|43.22|44.38|44.29|42.44|43.26|43.21|42.92|43.27|43.03|44.77|43.74|43.12|42.95|44.02||44.15|44.95|45.08|45.42|46.46|46.77|46.42|47.15|46.54|46.73|46.44|46.27|45.2|46.5|46.39|45.65|44.13|42.99|42.87|43.19|43.89|44.67|44.41|43.89|43.2|41.58|41.64|42.22|41.87|42.9|42.21|42.72|43.41|44.36|43.33|42.95|44.1|43.06|43.5|45.41||44.95|43.45|43.82|43.73|44.62|43.97|41.97|41.82
02382|17546|/equities/washington-federa|R2000VALUE|29.03|29.31|29.59|29.84|29.25|29.67|29.66|29.49|29.89|29.76|29.71|29.62||30.08|29.61|30.28|29.92|30.1|30.67|29.94|30.51|29.45|28.96|29.92|29.99|29.46|30.1|29.77|29.3|29.11|29.58|30.05||30|31.79|32.54|30.76|30.29|31.34||31.91|32.72|32.35|32.19|32.53||32.52|32.42|32.8|32.67||32.47|32.41|31.65|33|34.47|35.39|35.35|35.25|35.81|36.19|35.84|36.07|36.09|36.32|35.72|36.41|36.53|37.25||37.51|37.36|37.71|36.43|36.16|35.67|35.46|37.04|37.09|37.21|37.79|37.51|37.39|36.89|37.54|36.17|33.52|33.37|34.15|34.33|34.21|34.43|34.15|34.33|34.47|33.81|33.82|35.14|36|36.61|36.34|36.09|35.79|34.93|34.4|34.19|34.22|33.83|34.89|33.7|33.57|34.86|34.44|34.66|34.4|34.75|35.4|35.34|36.28|36.86|36.4|36.26|35.86|35.31|35.42|35.3|36.27|35.4|35.94|36.25|36.26|36.17||36.83|36.66|36.18|36.27|37.28|35.35|34.87|34.65|34.87|34.65|34.17|34.26|33.57|33.53|33.94|33.58|33.56|33.38|32.21|31.45|32.66|35.57|35.85|35.46|35.99|35.12|34.67|35.4|34.6|34.07|33.57|33.59|33|31.85|30.94|30.6|30.03|28.79|27.96|28.1|28.28||28.75|28.2|28.52|27.86|26.75|26.3|26.62|26.42|26.4|26.29||26.39|26.28|26.19|26.99|27.3|25.92|26.78|26.94|27.28|27.41|27.1|28.47|27.64|27.25|26.69|27.58||27.76|28.45|28.85|28.67|30.08|29.86|29.58|29.45|28.77|28.8|28.69|28.99|28.47|28.85|28.62|28.5|28.11|27.36|27.45|28.05|27.84|27.97|28.06|27.28|27.97|26.85|26.83|26.92|26.7|27.03|26.78|27.04|27.49|28.25|27.98|27.73|28.16|27.51|27.96|29.03||28.84|27.57|27.98|27.86|28.87|28.47|27.05|27.25
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|75.35|75.19|82.1|81.66|84.08|84.59|84.81|86.04|89.41|90.45|89.37|89.99||89.39|88.95|87.37|88.24|87|87.99|87.77|87.46|81.91|81.01|83.8|84|81.59|82|82.13|83.5|82.83|84.07|83||82.92|83.12|83.5|80.43|76.29|76.12||76.76|77.2|76.42|75.69|75.91||76.03|76.08|77.54|77.45||77.41|76.6|76.08|78.53|80.56|79.55|80.14|80.66|79.88|80.52|79.45|79.57|79.35|79.32|80.22|79.48|78.93|79.37||78.82|78.45|80.66|80.2|78.05|76.83|76.11|77.39|78.04|78.46|81.63|83.19|84.16|83.58|83.5|77.05|68.73|71.37|70.38|72.12|68.43|68.17|67.95|67.43|66.32|64.87|65.53|67.32|68.58|68.41|67.75|67.31|67.35|66.32|66.02|66.85|67.58|66.78|67.98|66.28|66.74|68.4|68.68|69.41|69.01|69.25|69.44|69.5|69.29|70.61|68.5|68.58|67.33|66.75|65.76|64.41|62.91|64.08|65.41|67.04|66.16|68.54||69.71|69.03|68.64|69.12|71.25|68.57|70|69.7|71.66|70.12|70.3|70.17|69.62|69.12|69.63|69.7|68.12|69|65.52|61.52|69.33|75.28|74.41|67.39|74.75|74.47|72.79|72.91|72.7|71.24|71.91|72.91|73.05|72.21|71.21|70.9|68.96|66.12|66.46|65.71|66.09||66|65.36|66.23|66.21|66.03|66.01|66.23|67.03|66.42|67.25||67.83|66.1|66.95|67.52|68|65.92|64.95|65.5|66.6|66.22|66.57|68.77|69|67.39|66.51|67.69||67.33|68.49|66.95|66.7|66.96|65.71|65.95|66.34|65.49|65.47|65.11|64.68|63.72|63.49|62.12|62.42|61.96|60.1|57.52|63.01|62.72|61.03|60.89|58.5|58.19|57.94|58.61|58.55|57.99|58.5|58.75|59.03|57.99|60.62|60.5|59.34|61.78|60.12|60.89|61.99||62.1|60.96|60.61|60.57|61.39|60.53|58.93|58.81
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||19.26|19.22||19.22|19.22|19.22|19.23||19.02|19.14|19.02|19.07|19.1|19.05|19.08|19.03|19.01|19.1|19.01|18.98|19|19.03|19|18.95|18.92|18.93||19.15|44.66|44.45|44.28|44.16|44.17|44.12|44.14|44.29|44.2|44.3|44.16|44.15|44.22|44.06|44.37|43.98|43.91|43.92|44.04|43.93|43.75|44|43.95|44.1|43.93|44.18|44.21|44.25|44.15|44.3|44.25|44.14|44.1|43.9|43.96|44|43.755|39.87|38.8|38.82|39.06|39.21|39.31|39.49|39.99|39.4|39.45|39.42|39.46|40.05|40.35|40.15|39.79|39.7|38.42|38.75|38.97|38.71|39.11|39.06|39.76||39.54|39.41|39.45|39.07|39.82|39.23|39.16|39.47|39.36|39.2|38.96|39.26|38.5|38.53|38.36|38.47|38.07|38.56|38.69|38.27|39.8|40.55|40.84|40.5|38.75|38.49|38.29|38.14|38.22|38.45|37.51|37.72|38.31|37.74|37.93|38.07|37.12|37.5|37.05|36.96|37.21||37.5|37.4|38.78|37.48|37.6|36.16|34.47|34.83|33.65|34.53||35.06|35.69|35.59|36.21|36.95|35.89|35.79|35.25|36.19|33.24|34.28|35.2|34|34.1|33.64|34.91||34.72|34.5|34.75|34.31|34.57|34.55|34.17|34.76|34.87|35.6|35.98|35.3|35.78|35.73|35.6|35.55|35.28|35.08|35.15|35|34.68|34.19|34.8|34.47|33.5|32.17|32.05|32.27|32.2|32.92|33.25|33.06|32.83|33.58|33.4|33.5|33.59|31.87|32.13|32.85||33.05|32.94|33.6|33.11|32.35|32.04|31.53|31.66
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|9.27|9.28|9.31|9.51|9.35|9.22|9.27|9.41|9.59|9.53|9.61|9.45||9.6|9.59|9.47|9.47|9.81|9.75|9.67|9.63|9.62|9.59|9.92|9.95|10.03|10.04|9.78|9.81|9.83|9.89|9.98||10.1|10.1|9.98|9.71|9.69|9.49||9.7|9.95|10|9.98|10.22||10.24|10.1|10.22|10.21||10.16|10.21|10.06|10.15|10.57|10.49|10.35|10.43|10.49|10.64|10.55|10.51|10.56|10.56|10.63|10.34|10.24|10.2||10.08|10.01|9.97|9.87|9.68|9.55|9.56|9.62|9.75|10.01|9.96|9.81|9.76|9.46|9.96|9.22|8.77|8.78|8.87|9.06|9.04|8.98|9.1|9.15|9.01|9.04|9.07|9.04|9.27|9.12|9.22|9.17|9.1|9.2|9.07|9.16|9.23|9.36|9.38|9.26|9.2|9.17|9.29|9.64|9.59|9.88|9.83|9.91|9.78|9.5|9.43|9.12|9.18|9|9.02|8.83|8.92|9.09|9.08|9.3|9.43|9.41||9.44|9.4|9.28|9.42|9.6|9.34|9.33|9.25|9.35|9.19|9.2|9.19|9.05|8.96|9.05|9.03|9|9.18|8.94|8.8|9.14|9.49|9.62|9.56|9.54|9.47|9.31|9.66|9.5|9.5|9.54|9.89|9.84|9.87|9.71|9.73|9.71|9.41|9.29|9.36|9.32||9.48|9.43|9.61|9.52|9.45|9.44|9.58|9.63|9.66|9.51||9.64|9.51|9.7|9.83|9.86|9.71|9.61|9.74|9.78|9.96|9.98|10.07|9.88|9.88|9.85|10.12||10.14|10.19|10.15|10.3|10.34|10.53|10.37|10.56|10.47|10.43|10.42|10.41|10.55|10.78|10.84|10.92|11.16|11.06|11.05|11.19|11.13|11.23|11.35|11.27|11.07|10.92|10.99|11.28|11.39|11.63|11.71|11.7|11.67|11.99|11.69|11.65|11.82|11.53|11.56|11.85||11.73|11.64|11.75|11.88|12.04|11.91|11.85|11.81
02386|16690|/equities/myriad-genetics|R2000VALUE|10.51|10.25|10.85|11.06|11.64|11.85|10.32|14.16|15.13|14.82|14.5|14.52||14.83|13.15|12.85|12.43|12.49|12.78|12.81|12.36|12.75|12.4|12.79|12.6|12.5|12.91|12.88|12.7|12.28|12.55|12.5||12.56|13.15|14.18|14.5|14.84|14.58||14.17|13.85|13.6|13.5|13.81||13.79|13.36|13.38|13.63||13.6|13.38|13.04|13.14|14|14.05|14.44|14.34|14.49|15.32|15.05|14.85|16.44|16.5|16.16|16.49|16.14|16.29||16.33|15.78|15.67|15.1|15.33|14.93|15.12|15.05|15.8|15.74|16.35|17.18|17.33|18.31|17.77|18.07|17.81|17.63|20.04|22.68|22|21.77|21.69|21.82|22.4|22.54|22.47|23.21|23.42|23.65|23.82|25.24|23.9|22.93|24.12|26.52|25.93|26.49|26.77|26.77|26.95|27.5|26.4|26.4|26.44|26.51|27.08|27.73|28.15|28.59|28.83|27.94|27.87|26.5|26.3|26.72|26.98|26.8|27.73|25.65|26.93|28.19||28.36|28.01|27.87|27.7|28.05|27.95|28|28.31|28.24|28.01|27.9|28.06|28.3|28.29|27.93|27.68|26.67|28.55|25.8|25.08|26.45|27.92|27.88|27.6|27.62|28.25|28.06|28|27.79|26.26|26.74|26.89|27.11|26.87|26.7|26.29|25.61|25.36|25.16|25.25|24.79||24.9|24.02|24.41|24.38|24.81|24.47|24.4|24.26|23.87|23.76||24.06|23.12|23.01|23.33|24.01|21.96|21.81|21.99|22.56|22.51|22.05|22.04|22.66|22.9|22.85|23.39||23.41|24.06|24.27|24.69|25.19|24.79|24.36|25.6|25.22|25.48|25.16|24|23.448|19.96|19.57|19.85|19.67|19.74|19.49|18.34|18.11|18.34|18.54|18.51|18.76|18.42|18.57|19.03|19.06|19.68|20.34|20.39|20.02|20.37|20.45|20.09|20.5|19.79|21.07|21.35||21.35|21.8|22.12|22.04|22.33|22.4|21.55|21.72
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|66.57|66.98|69.08|68.56|68.97|70.57|70.33|70.27|71.86|71.17|71.26|71.56||73.78|73.71|72.56|72.31|73.74|76.4|76.31|76.16|75.09|75.62|77.06|77.25|77.47|77.6|75.87|75.49|75.81|76.76|77.19||76.4|75.21|77.33|73.98|71.15|71.84||73.06|74.31|75.18|75.32|76.37||76.35|76.25|76.75|76.39||76.19|75.28|75.13|76.54|79.25|79.34|78.69|78.9|79.65|79.91|80.43|80.6|80.89|81.89|82.63|83.3|82.26|81.96||83.09|84.05|83.89|82.77|80.47|78.9|79.55|81.02|82.06|82.07|81.47|82.86|83.37|81.78|83.89|81.34|75.7|75.12|75.84|76.02|76.04|75.91|76.7|77.51|77.17|76.56|77.39|80.18|80.75|80|78.01|77.32|76.76|75.46|75.04|75.1|75.44|75.52|75.88|75.37|75.96|77.06|75.31|76.18|75.17|75.02|74.26|73.18|73.07|73.76|71.93|72.99|73.21|72.39|71.65|71.6|71.86|71.55|73.28|74.25|73.84|75.98||75.8|75.84|75.3|76.44|77.76|75.41|75.04|74.36|74.36|74.08|74.09|74.17|72.56|72.21|70.05|71.14|70.58|72.18|70.51|70.89|73.89|78.19|77.94|79.33|80.49|87.18|87.86|88.58|87.65|86.15|86|86.87|88.1|86.55|85.42|85.32|83.62|80.98|81.64|82.11|81.82||82.43|81.95|83.01|83.32|82.89|81.59|83.07|84.29|83.75|84.22||84.18|81.97|81.87|84.15|86.15|83.86|83.38|84.82|85.39|84.67|84.61|87.4|86.04|84.81|83.67|85.3||83.8|83.8|82.47|83.16|83.55|82|80.8|81|80.38|80.33|79.83|79.71|78.62|78.88|78.06|76.33|73.97|72.64|74.68|74.48|74.48|71.8|71.66|71.15|71.69|70.62|71.5|71.79|71.33|71.39|71.94|72.25|72.16|74.09|74.49|73.81|75.69|73.81|73.43|75.39||76.47|75.45|74.72|75.05|75.05|74.98|72.34|71.98
02389|20300|/equities/national-health-investors-inc|R2000VALUE|72.61|73.26|71.45|71.25|70.85|71.37|70.7|68.82|70.31|69.33|67.79|67.5||67.77|66.14|65.45|66.74|67.27|68.63|68.83|68.66|68.49|67.15|67.92|68.03|69.54|70.41|69.73|68.5|68.28|69.95|69.8||69.52|68.2|68.89|67.15|66.07|66.74||67.22|67.41|68.47|68.39|68.87||68.86|68.7|68.91|69.1||68.9|69.85|68.51|69.09|71.57|71.03|72.77|72.16|72.93|74.16|74.35|75.49|75.6|75.19|75.84|76.34|76.65|77.35||77.83|77.1|77.96|78.23|76.98|77.34|77.07|77.8|77.8|78.32|81|81.46|81.15|80.04|76.8|76.75|75.66|76.75|77.12|78.16|77.28|75.32|75.5|75.95|76.59|75.18|74.61|76.51|76.85|77.86|77.34|76.07|77.95|78.45|81.38|81.26|81.1|80.76|81.48|82.32|82.4|83.22|82.83|83.56|84.93|84.21|84.28|83.82|83.12|85.98|84.54|85.1|85.41|84.24|83.17|82.83|82.72|82.4|82.86|82.67|80.38|81.03||80.82|80.26|80.77|79.08|79.2|77.16|76.39|76.37|74.53|74.14|75.17|73|74.84|74.55|74.51|74.37|74.84|75.14|72.55|72.04|73.82|75.29|75.32|75.52|75.1|74.63|75.06|74.19|73.13|72.17|72.55|72.78|73.65|72.82|72.07|72.49|71.8|69.75|68.67|69.48|68.44||68.22|67.54|67.12|67.11|67.15|66.19|67.15|67.01|66.7|67.25||67.31|66.21|65.48|65.6|65.93|64.27|65.22|66.32|66.25|67.15|67.14|66.2|65.4|64.45|64.41|64.99||65.13|65.62|65.65|65.67|66.39|66.86|66.68|67|66|65.51|65.56|65.84|65.43|64.6|64.77|65|63.96|63.28|62.61|63.15|62.9|62.4|62.36|62.64|61.5|60.45|59.99|59.08|58.58|58.62|58.65|58.77|59.87|61.06|60.35|59.34|60.56|60.23|61.08|62.87||62|61.25|61.81|61.55|62.3|61.32|60.93|60.72
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|37.81|38.2|39.77|38.89|38.86|39.8|40.08|39.48|40.29|40.13|39.94|40.59||40.73|40.42|40.34|40.14|40.53|41.45|42.1|42.8|41.38|40.45|41.15|41.32|41.08|42.09|41.78|41.7|42.66|44.19|44.43||44.28|43.07|43.42|42.35|41.94|42.11||41.98|42.16|42.9|43.28|44.17||43.64|44.06|44.94|44.46||44.75|44.17|43.93|44.88|45.95|45.57|45.54|45.84|46.65|46.25|45.9|45.67|46.63|49.15|50.07|50.67|52.12|52.76||53.48|53.05|52.53|51.07|50.07|49.3|50.1|51.45|52.99|52.93|53.57|53|52.7|52.03|52.27|51.62|49.29|50.09|49.63|50.13|50.34|49.3|49.67|49.55|49.14|49.52|49.63|50.25|50.55|50.82|50.43|49.77|49.65|49.08|49.14|49.1|49.99|50.3|50.05|50.08|48.7|48.27|48.16|47.59|46.56|47.1|46.87|46.76|46.4|47.52|45.19|46.95|46.7|45.71|43.53|42.91|42.81|43.5|44.81|44.05|47.43|47.92||47.96|47.3|47.19|47.07|47.3|46.19|45.95|45.71|45.76|45.98|45.76|45.71|45.45|45.03|45.28|44.98|44.37|44.76|44.12|44.02|45.61|47.79|47.76|47.59|47.4|47.47|46.91|47.27|46.74|46.56|47.09|48.03|47.89|46.9|46.5|46.4|45.3|44.46|44.19|43.6|42.97||42|40.82|40.74|40.35|40.27|40.31|40.71|40.05|39.79|39.98||39.54|39.26|40.33|41.98|36.56|35.69|35.18|35.28|35.71|36.01|36.26|36.86|36.71|36.48|37.11|38.1||37.61|37.65|37.87|38.1|38.62|38.75|37.99|38.73|38.77|38.28|39.16|38.94|38.37|39.14|38.07|38.86|38.08|37.39|38.3|38.36|37.96|38.15|38.49|38.01|37.62|36.45|36.55|37.15|36.85|37.32|37.68|39.3|38.66|38.49|38.07|37.9|38.77|38.27|37.99|38.45||37.95|37.24|37.15|36.97|37.52|37.23|36.87|36.84
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|6.3|5.56|7.58|7.01|7.37|7.23|7.12|7.68|7.88|8|8.33|9.78||9.5|9.59|9.4|10|10.19|10.46|10.85|10.77|10.55|10.55|11.25|11.03|11.02|11.2|11.29|11.62|10.87|10.32|9.97||10.01|9.56|9.64|9.69|9.67|9.82||10.13|10.46|10.45|10.34|9.61||9.26|8.28|8.26|8.19||8.2|8.07|7.85|8.32|8.86|8.74|8.62|8.81|8.54|8.77|8.76|9.06|9.3|9.3|9.29|9.82|10.06|10.1||10.05|9.8|9.55|9.4|8.95|8.21|8.31|8.17|9.01|9.92|10.82|11.63|12.22|10.99|11.43|9.27|8.79|9|9.11|9.54|9.27|9.5|8.99|9.06|8.79|9.11|10.15|9.28|9.15|9.16|9.29|8.96|8.71|8.45|8.82|9.16|9.05|9.12|9.04|8.94|8.38|8.27|7.37|7.33|6.07|6.48|6.07|6.56|6.93|7.15|6.92|7.33|7.85|7.56|7.68|7.62|7.76|7.44|7.59|7.39|7.4|8.12||10.5|9.07|9.13|9.17|9.59|9.65|10.65|9.57|11.67|10.99|10|7.35|6.79|6.73|6.94|8.32|5.66|6.36|10.05|8.7|9.78|12.74|12.05|14.69|14.17|13.99|14.15|12.26|11.47|11.12|11.21|12.01|12.12|11.41|11|10.03|9.5|8.87|8.15|8.06|7.57||7.62|7.28|6.83|7.09|6.51|6.83|6.8|6.48|6.54|6.23||5.92|6|5.95|6.35|6.77|6.26|6.04|6.1|6.67|5.62|6.09|5.64|5.13|4.76|4.61|4.79||4.98|5.01|5.28|5.82|5.59|5.27|5.67|5.27|5.33|4.4|4.41|4.5|4.3|3.94|3.88|3.45|2.95|1.94|1.88|1.92|2.01|2.12|2.27|2.15|2.04|1.84|1.9|1.96|1.96|2.06|2.2|2.24|2.27|2.32|2.32|2.27|2.3|2.12|2.26|2.55||2.61|2.47|2.56|2.43|2.47|2.56|2.45|2.43
02394|16322|/equities/international-ban|R2000VALUE|63.47|65.8|66.4|66.33|65.35|65.38|65.04|64.95|66.27|65.87|65.36|65.49||64.76|65.19|66.03|65.9|66.95|67.84|67.94|67.15|64.63|65.14|67.09|67.35|66.83|66.36|65.72|65.69|65.3|66.36|66.65||66.45|66.01|67.49|64.38|62.3|62.55||63.18|63.69|63.28|62.9|63.68||63.61|63.39|64.27|63.89||64.33|63.83|62.51|64.93|68.44|68.99|69.57|70|71.15|71.3|70.9|72.14|72.22|72.37|71.92|72.84|73.16|73.59||74.73|74.53|74.3|72.15|70.58|70.32|69.66|71|72.27|71.59|72.05|73.06|72.61|70.61|71.55|68.82|61.71|61.5|61.69|63.16|61.76|62.18|61.62|62|62.59|62.32|62.16|64.55|65.72|65.3|64.3|63.15|62.01|59.97|59.02|58.2|58.78|58.32|58.55|56.81|57.96|59.56|59.51|60.18|59.71|60.27|60.93|61.57|62.22|63.56|62.51|62.39|61.25|60.8|60.2|59.84|60.81|60.24|61.52|62.26|62.86|62.74||62.36|63.38|61.47|62.01|62.85|60.79|60.48|60.56|60.84|60.34|59.24|59.07|58.61|58.42|58.52|57.97|57.93|58.45|58.06|58.44|60.76|67.44|67.85|67.69|69.55|68.81|66.95|67.02|66.02|65.65|65.63|65.87|64.82|63.58|61.89|61.64|58.5|56.61|56.13|56.94|57.24||58.4|57.87|57.16|56.81|55.57|54.6|55.21|55.4|54.89|54.45||54.69|53.8|53.61|55.16|55.64|53.57|54.06|54.54|54.99|55.76|55.84|57.6|56.8|56.67|56.44|58.29||57.62|58.36|59.64|59.62|60.87|60.85|60.66|60.88|60.13|60.31|60.28|60.22|59.55|60.47|59.9|59.11|57.43|55.98|56.09|56.14|55.97|55.82|55.59|55.28|54.7|52.28|52.54|53.07|52.34|52.89|52.72|53.82|54.63|56|55.77|54.84|55.19|54.08|55.15|56.17||56|54.14|54.85|54.72|56.01|55.45|53.13|52.59
02395|16127|/equities/first-merchants-corp|R2000VALUE|42.6|43.06|43.84|43.01|42.26|42.98|43.35|43.76|42.77|43.54|44.02|44.52||44.95|44.58|44.41|43.89|44.5|45.16|44.94|44.72|43.84|44.19|43.41|42.03|41.15|41.14|40.55|40.09|39.93|40.33|40.59||40.22|40|40.87|38.87|37.69|37.93||38.6|39.35|39.52|39.46|40.26||40.2|40.09|40.73|40.47||40.51|40.68|39.86|40.65|43.08|43.41|43.17|43.36|43.57|43.68|43.02|43.3|43.37|43.72|42.97|43.61|43.85|44.39||44.75|44.66|44.92|43.43|42.83|42.71|42.57|43.36|43.72|43.77|44.45|44.33|43.58|42.94|43|40|36.7|36.76|37.41|37.83|37.07|36.93|36.3|36.25|36.25|37.27|37.4|38.85|39.84|39.31|39|37.8|37.2|36.21|35.82|36.1|36.18|35.97|36.43|35.16|35.81|37.03|36.5|37.17|36.99|36.97|37.5|37.59|38.43|38.28|37.44|37.43|36.88|36.41|35.73|35.95|36.39|36.4|37.11|38.08|38.06|38.36||39.11|39.49|38.51|38.49|38.88|36.79|36.25|36.93|37.28|36.74|36.19|36.46|35.56|35.63|35.7|35.99|36.15|36.09|35.76|35.48|36.95|40.32|40.58|40.64|41.66|41.13|39.25|40.4|38.96|38.53|38.52|39.16|37.84|37.02|35.73|35.75|34.64|32.91|32.41|32.79|32.73||33.49|32.86|33.11|32.71|32.12|31.24|31.7|31.72|31.74|31.54||31.38|31.07|31.03|31.88|31.95|30.91|31.41|31.55|31.91|32.12|31.88|33.37|32.82|32.73|32.37|33.54||33.53|34.36|34.96|34.97|35.91|35.58|35.67|35.87|35.8|36.27|36.1|35.79|35.3|35.1|34.97|34.92|34.58|33.67|33.56|34.44|34.32|34.81|34.2|34.06|33.97|32.83|32.38|32.83|32.51|33.3|32.99|33.05|33.6|33.98|33.65|33.41|33.82|33.49|33.8|35.05||34.61|33.55|33.75|33.63|34.5|34.22|32.71|32.63
02396|15309|/equities/arkansas-best-corp|R2000VALUE|74.34|73.58|79.49|79.17|80.63|83.55|86.86|86.43|90.16|90.54|93.8|94.46||95.19|94.6|92.36|91.58|91.87|93.87|96.36|96.2|91.26|90.25|103.14|94.5|98|99.82|98.23|99.23|100|99.55|100.48||102.12|101.33|103.29|97.23|91.76|92.65||94.05|96.23|95.01|92.96|94.17||93.31|92.84|93.02|93.77||93.6|94.28|97.46|102.49|107.16|107.38|108.45|110.81|110.99|113.25|110.69|107.98|108.7|108.04|107.17|109.87|115.27|113.94||113.32|111.32|111.27|109.83|107.94|106.73|106.27|109.15|111.25|113.37|118.28|121.23|118.06|112.75|120|113.98|100.33|98.56|101.18|105.18|104.11|105.12|104.84|102.37|101.06|101.45|101.79|102.86|105.47|105.62|106.86|106.55|102.16|101.89|100.71|100.01|101.49|100.07|103.46|101|104.1|107.18|109.44|109.85|111.47|112.68|112.295|110.8|115.65|114.37|107.87|107.81|103.94|101.65|100.1|98.3|99.53|99.8|100.57|101|99.69|104.59||106.29|106.6|105.44|107.26|112.13|107.18|107.59|108.36|109.29|108.63|107.87|109.11|106.9|104.41|104.46|105.83|105.77|109.11|105.02|100|118|127.35|125.17|122.26|121.31|122.43|117.5|117.65|117.62|119.68|118.95|120.72|121.8|118.82|115|112.24|109.11|105.95|104.54|107.4|108.46||108.64|107.16|107.01|106.49|106.2|107.02|106.79|106.78|107.1|105.82||105.87|105.39|106.59|110.36|112.08|108.69|106.8|101.14|103.24|103.35|104.89|107.49|104.22|101.85|101.62|106.81||106.69|106.82|108.83|112.34|113.49|115.1|117.2|120.7|118.27|117.58|115.93|114.41|115.26|118.08|116.02|116.15|110|109.85|124.7|129.86|130.02|135.2|144.95|139.65|139.22|136.36|141.42|146|148.29|148.83|150.01|149.06|146.73|150.31|149.79|144.62|145.71|139.9|139.44|142.58||137.99|136.97|136.83|137.52|139.05|133.6|125.81|125.3
02397|17114|/equities/sandy-spring-banc|R2000VALUE|31.3|31.17|31.94|31.9|31.63|31.56|31.78|31.98|33.31|33.63|33.35|33.64||32.98|33.74|34.03|33.61|34.5|34.95|34.5|33.52|32.86|32.76|33.59|33.86|33.57|32.5|32.76|32.69|33.91|34|34.16||34.06|33.85|34.86|31.98|30.63|31.49||32|32.55|32.92|32.79|33.98||33.92|33.55|34.26|33.92||33.94|33.76|32.96|33.81|35.75|36.25|36.56|36.91|37.13|37.73|37.55|37.79|37.56|38.08|37.76|38.01|37.78|37.93||37.99|38.31|38.42|37.37|36.8|37|36.64|37.66|38.17|38.34|38.62|38.08|38.25|37.28|37.95|35.97|32.98|33.14|33.8|34.04|33.69|33.71|32.58|32.85|32.39|31.94|32.05|32.65|33.16|32.86|33.33|32.53|31.88|31.37|31.11|31.03|31.58|31.41|31.4|30.42|30.44|31.42|30.95|31.7|31.54|31.8|32.29|32.6|33.29|33.29|33.03|32.58|32.27|31.84|32|30.53|30.95|30.88|31.59|32.16|30.63|30.89||30.96|31.34|30.81|30.85|31.68|29.77|29.26|29.37|29.31|29.18|28.49|28.59|28.17|28.29|28.41|28.08|28.27|28.26|27.66|27.17|28.05|30.64|31.17|31.09|31.32|31.26|30.34|31.16|29.86|29.15|29.32|29.41|28.61|28.12|27.14|27.22|25|24.25|23.61|23.81|24.03||24.31|23.88|24.18|23.75|23.47|22.77|23.33|22.82|22.95|22.51||22.49|22.22|22.48|22.79|22.62|21.57|22.13|22.09|22.57|23.21|23|23.64|23.1|22.44|21.84|23.23||23.49|24.07|24|23.39|23.9|23.89|23.48|23.47|23.12|23.06|22.3|22.38|21.38|22.01|22.36|21.93|21.41|20.61|20.82|21.45|21.19|21.17|21.53|20.93|20.73|19.84|19.81|20.14|19.96|20.28|20.09|20.72|21.15|21.8|21.41|21.3|21.94|21.87|22|23.24||22.69|21.85|22.26|22.02|22.3|22.2|20.72|20.56
02398|8154|/equities/washington-post-co.|R2000VALUE|953.68|955.6|974.31|970.38|959.51|932|916.55|927.5|962.19|958.96|964|963||963.49|946.01|940.83|947.7|941|940.7|934.645|938.09|928.745|909.16|930.15|925|912.1765|913.94|906.8|903|904.9|908|918.2||906.62|908.67|910.02|875.61|840.5|861.6||855.2|878.02|881.3|866.5|882.8||882|867.98|878|889.74||874.88|868.44|855.73|864.37|907.329|907.3|915.29|902.53|944.865|959|955.1|959|951.7|944.64|960|953.2|933.65|930.71||947.26|951.12|932|912.28|910.26|910.85|912.3|927.97|943.9|939.79|943.055|953|971|926|953.7|897.7|855.6|846.055|848.21|825.1501|838|770.8|782.23|771.42|777.22|778.9|785.755|798.03|830.56|819.88|826.77|821.55|798.125|794.94|804.01|820.95|800.87|805.07|809.16|796.79|808.29|805.24|814.76|819.635|815.7|794.22|801.86|805.5399|800.77|806.72|781|793.82|781.03|767.04|738.65|741|733.74|738.41|741.97|752.34|770|785.66||788.14|797.17|784.38|789.2|786.9|787.5001|755.04|754.38|746.87|749.17|750.26|745.03|727.6|718.26|724.11|718|710.2|713.35|699.01|699.26|723.47|751.3|792.74|812.01|818.98|822.18|784.69|788.7|778.84|765.9001|776.32|786.14|779|753.1|739.82|739.18|712.58|692.9|683|703.46|700.45||701.95|696.79|697.91|700.9|704.59|688.02|699.1|715.25|711.35|712.1||711.19|705.75|701.78|714.74|733.54|705.4|706.01|716.52|728.5|735|747.99|759.6|747.885|731.3|731.3|749||747.55|752|748.05|759|762.35|765|764.99|772.83|770.39|774|761.33|764|753.47|747.6105|739.27|737.02|725.81|708.33|707|713.48|707|707|713.13|716.14|706.46|695|698.47|712.24|707|713.18|734.78|742.74|748.69|762.77|763|755.21|760|751.57|757.79|771.05||757|751.6|743.47|740|741.19|734.43|722.94|722.67
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|31.69|32.15|32.04|31.86|31.3|31.72|31.28|31.29|31.81|31.35|31.26|31.47||31.99|31.65|32.23|31.64|32.17|32.68|32.34|31.25|30.08|29.65|32|29.96|29.4|29.52|29.16|28.61|28.54|28.81|29.04||28.9|28.52|29.01|27.44|26.9|27.23||27.52|28.18|28.22|28.19|28.92||28.69|28.78|28.98|28.86||28.78|28.44|28.64|29.41|31.2|31.5|31.63|31.51|31.92|32.36|32.16|32.04|31.67|31.6|31.47|31.57|31.8|32.08||32.28|32.44|32.76|31.81|31.53|31.46|31.52|31.87|32.6|32.57|33.14|32.79|32.97|32.85|34.14|33.74|30.69|30.53|30.71|31.12|30.88|31.21|30.55|30.27|30.57|30.59|30.62|32.1|32.52|32.53|32.44|31.83|31.32|31.09|30.51|30.72|31.01|31.08|31.83|31.27|31.34|31.94|31.41|31.92|32|32.05|32.61|33.06|33.66|33.5|32.69|32.89|32.46|31.82|31.32|31.11|31.32|31.5|32.17|32.54|32.26|32.47||33.04|33.07|32.49|32.69|33.48|31.58|31.25|31.27|31.39|31.38|30.95|31.12|30.76|30.5|30.8|30.53|30.75|30.88|30.51|30.35|30.72|32.87|33.62|32.8|34.33|34.6|34.25|34.45|34.25|33.97|34.09|34.19|34.37|32.99|32.45|32.41|31.59|30.99|30.27|30.3|30.39||30.94|30.77|31.23|30.47|29.7|29.3|29.66|29.24|28.8|28.76||29.3|29.1|29.29|29.98|30.28|29.69|29.92|30.05|30.45|30.85|30.31|30.92|30.63|30.33|30.52|31.27||31.14|31.77|31.77|31.46|32|32.24|32.17|32.24|31.8|31.67|31.58|31.02|31|31.2|31.49|31.13|30.39|29.7|29.61|30.47|30.34|30.31|30.23|30.24|29.93|29.29|28.75|29|28.99|29.68|29.26|29.59|29.57|30.52|30.41|30.43|30.74|30.47|30.7|31.29||31.09|30.38|30.45|30.46|30.92|30.89|29.72|29.57
02400|41181|/equities/constellium-nv|R2000VALUE|10.28|10.58|11.54|11.46|11.6|11.52|11.33|10.52|10.34|10.12|9.1|9.51||9.68|9.46|9.29|9.5|9.73|9.8|9.74|9.8|9.54|9.74|9.94|10.1|9.93|10.04|10.2|10.42|10.26|10.54|10.83||10.97|10.84|10.64|10.35|10.24|10.65||10.35|10.59|10.68|10.29|10.4||10.08|10.16|10.3|10.3||10.41|10.24|10|10.41|10.87|10.87|11.04|11.22|11.63|11.85|11.95|11.96|11.96|12.2|12.24|12.54|12.31|12.29||12.52|12.53|12.32|11.98|11.67|11.48|11.62|11.48|11.62|11.72|11.84|11.81|11.99|11.83|12.13|11.55|11.18|11.5|11.11|11.22|11.29|11.76|11.33|11.06|10.9|12|14.21|14.97|15.01|14.85|14.67|14.79|14.38|14.78|14.2|14.39|14.68|14.93|15.82|16|16.24|16.34|16.37|16.79|16.18|16.16|16.44|16.3|16.74|17.27|16.89|16.8|16.65|16.59|16.5|15.9|16.07|16.55|16.54|16.06|16.04|16.44||16.71|16.69|16.73|16.68|16.8|16.01|16.2|16.14|16.18|16.15|16|16.29|16|15.46|15.77|15.54|15.35|15.53|15.58|15.2|16.29|17.68|17.48|17.18|16.92|17.18|17.6|17.8|18.51|18.78|18.73|18.98|19.42|19.12|18.78|19.12|19.02|18.79|18.97|18.78|18.87||19.15|18.61|19.08|19.57|19.97|19.93|20.23|20.2|20|19.92||20.11|19.59|19.87|20.41|21|19.74|19.5|19.67|20.33|20.12|21.65|21.75|21.52|21.63|21.6|21.57||21.38|21.43|21.55|21.31|20.65|20.76|20.21|20.33|20.55|20.41|20.35|20.06|19.97|20.44|20.47|20.3|19.84|19.86|20.35|20.83|20.27|19.86|21.2|20.88|20.96|20.55|20.84|21.31|20.72|21.5|21.55|21.94|22.07|22.74|22.73|22.39|23.08|22.44|22.17|22.26||21.76|21.12|21.45|21|20.83|21.09|20.16|19.85
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|127.14|128.4|126.36|126.85|122.93|126.58|124.96|124.94|124.69|123.26|123.94|121.67||123.07|122.29|120.98|121.95|123.59|124.83|126.55|123.7|121.91|121.19|122.54|122.28|122.6|123.78|121.99|120.18|120.46|124.41|125||123.81|120.32|121.23|117.53|116.22|117.48||117.75|117.97|121.12|119.65|121.71||120.47|120.57|121.04|120.79||120.4|118.76|117.02|119.29|125.43|125.59|127.17|127|128.36|127.89|127.35|129.76|129.75|129.98|130.09|133.22|132.18|132.71||131.88|133.41|131.61|130.16|130.2|129.98|128.71|127.55|126.96|127.48|126.82|126.85|125.63|123.85|124.24|122.28|116.94|117.21|120.44|121.07|120.72|120.75|120.98|121.04|121.44|120.02|119.78|122.32|121.88|122.49|121.26|119.94|117.27|115.88|116.01|117.2|119.41|121.9|121.51|121.6|122.34|124.19|123.23|123.23|123.16|123.21|123.71|122.63|122.63|123.82|123.76|123.99|122.77|121.42|119.67|119.46|118.24|117.95|120.83|120|118.03|117.59||117.59|117.07|116.39|117.5|117.96|114.62|115.08|115.31|115.12|114.59|114.89|115.09|113.88|114.41|114.53|112.9|115.83|114.52|114.72|116.95|116.22|118.43|118.32|118.41|119.39|118.94|118.33|119.29|118.01|116.46|116.25|117.6|116.26|114.73|111.74|109.81|109.74|107.76|106.49|107.16|106.7||107.99|106.46|106.83|108.04|105.71|104.5|106.7|105.7|103.91|102.9||104.54|104.65|105.02|106.54|108.97|106.52|107.33|108.35|109.52|112.2|110.94|111.91|109.09|107.25|107.43|109.21||108.48|109.98|112.07|112.28|113.15|114.24|112.28|111.92|112.2|112.47|111.61|109.73|110.42|109.82|110.94|110.53|107.83|106.12|105.26|105.73|106.5|106.16|104.78|105.3|104.8|102.29|100.93|100.47|99.73|101.74|101|101.61|102.41|104.73|103.63|103.59|105.71|104.47|105.53|107.75||106.58|103.95|105.2|105.19|106.39|105.28|103.54|102.78
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|4.72|4.79|5.04|4.94|4.91|4.84|4.79|4.88|5|4.94|4.84|4.88||4.91|4.91|4.89|4.9|4.96|4.99|5.06|5.07|5.35|5.33|5.46|5.3|5.33|5.39|5.3|5.31|5.31|5.4|5.37||5.25|5.11|5.2|5.07|4.88|5.06||5.19|5.61|5.7|5.65|5.62||5.54|5.5|5.55|5.57||5.44|5.38|5.31|5.43|5.87|5.79|5.73|5.61|5.66|5.66|5.75|5.68|5.69|5.54|5.56|5.58|5.63|5.81||5.75|5.67|5.63|5.57|5.4|5.31|5.18|5.18|5.31|5.26|5.3|5.35|5.45|5.43|5.43|5.42|5.14|5.06|5.14|5.25|5.29|5.29|5.23|5.46|5.4|5.9|6.4|6.47|6.37|6.22|6.26|5.97|5.69|5.67|5.51|5.47|5.74|5.76|5.7|5.65|5.57|5.45|5.3|5.49|5.42|5.32|5.18|5.2|5.34|5.49|5.41|5.46|5.46|5.2|5.02|4.97|5.05|5.03|5.11|5.17|5.1|5.2||5.22|5.24|5.29|5.19|5.34|5.12|5.16|5.13|5.11|5.06|5.06|5.1|5.06|4.83|4.74|4.8|4.75|4.93|4.72|4.65|4.85|5.08|5.07|5.04|5.13|4.97|4.72|4.79|4.77|4.61|4.67|4.76|4.69|4.74|4.69|4.62|4.44|4.35|4.34|4.35|4.38||4.36|4.45|4.51|4.47|4.44|4.47|4.52|4.58|4.6|4.58||4.52|4.53|4.52|4.56|4.61|4.48|4.51|4.51|4.59|4.65|4.57|4.68|4.57|4.55|4.52|4.8||4.65|4.68|4.76|4.73|4.81|4.91|4.95|4.99|4.9|4.76|4.79|4.66|4.6|4.77|4.75|4.8|4.66|4.58|4.55|4.53|4.43|4.42|4.53|4.44|4.37|4.21|4.39|4.29|4.23|4.38|4.45|4.28|4.41|4.49|4.35|4.34|4.36|4.37|4.63|4.82||4.68|4.62|4.67|4.59|4.75|4.75|4.39|4.4
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|33.48|34.82|35.8|35.6|34.56|35.07|35.35|35.6|36.55|36.54|36.4|36.4||37.03|36.75|36.52|37|36.2|35.65|35.33|35.31|34.09|34.09|34.98|35.26|34.81|35.32|34.63|33.32|32.75|31.68|32.21||31.96|32.01|32.4|30.77|30.13|30.74||31.45|32.06|32.13|31.94|32.72||32.85|32.7|33.22|33.1||33.23|33.12|32.41|33.61|34.83|35.17|35.08|35.24|35.55|35.99|35.37|36.48|36.38|35.74|35.02|35.27|35.42|35.79||35.68|36.03|36.78|36.09|35.59|35.16|35.02|35.64|36.01|36.11|36.5|36.23|35.55|35.17|35.47|33.99|31.05|31.48|31.59|31.63|31.14|31.14|30.62|30.71|31.21|30.71|30.44|31.44|31.95|31.32|31.04|30.62|30.08|29.43|29.17|29.07|29.43|29.24|29|28.6|28.8|29.73|29.33|29.62|29.59|29.65|30.47|30.75|31.32|31.28|31.17|31.35|30.82|30.46|30.25|30.03|30.58|30.95|31.01|31.74|32.03|32.08||32.12|32.46|31.83|32.21|32.9|31.03|30.6|30.96|31.21|31.12|30.45|30.29|29.72|29.75|29.91|30.1|30.19|30.44|30.21|29.31|29.39|32.09|32.25|32.15|33|31.29|33.37|33.41|32.47|32.03|32.22|32.52|31.66|31.09|29.96|29.83|28.68|27.69|27.31|27.41|27.49||28.23|27.77|27.91|27.42|26.85|26.22|26.55|26.46|26.48|26.35||26.53|26.12|26.05|26.7|27.08|25.83|26.2|26.38|26.61|26.78|26.62|27.92|27.47|27.12|26.64|27.78||27.75|28.5|28.83|28.51|29.16|28.93|28.68|28.95|28.72|28.58|28.64|28.42|27.93|28.35|28.39|28.51|27.86|27.2|27.16|27.63|27.62|27.78|28.14|28.61|28.29|27.41|27.34|27.29|27.1|27.51|27.26|27.73|28.26|29.14|28.42|28.37|28.82|28.4|28.79|29.95||29.4|28.41|28.73|28.61|29.1|29.17|27.87|27.76
02405|39145|/equities/trinity-industries|R2000VALUE|29.52|29.71|31.35|30.93|31.04|31.14|30.73|30.48|31.62|33.525|34.2|34.46||35.49|35.73|36.48|36.87|37.35|37.68|37.9|37.38|36.54|36.94|38.22|38.05|37.78|38.32|39.2|39.14|38.63|38.33|38.59||38|37.5|38|36.65|34.89|34.12||35|36.29|36.05|35.22|35.37||35.57|35.37|35.62|35.69||35.2|35.6|35.15|35.38|36.85|37.5|37.38|37.28|37.89|38.89|37.38|38.26|37.89|37.51|37.11|37.78|37.69|37.86||37.82|37.46|37.87|37.37|37.15|37.96|37.09|37.13|37.8|38.19|38.5|38.17|37.7|36.87|36.91|35.99|32.88|32.3|34.46|34.54|35.52|35.94|35.72|35.98|35.03|34.68|34.39|34.71|35.51|35.73|35.63|36.22|35.79|35.57|34.97|34.08|34.19|33.78|33.88|33.54|33.84|34.65|34.33|34.29|34.4|34.25|34.2|34.33|34.04|33.96|33.15|32.83|32.12|31.15|30.75|30.36|30.59|30.8|32.37|32.17|31.96|32.7||32.73|32.8|32.17|32.36|32.87|32.2|32.3|32.11|32.51|32.35|32.12|32.76|32.25|31.94|32.86|32.83|33.22|33.96|33.43|32.14|34.65|35|33.02|32.98|33.35|33.92|32.46|32.6|31.37|30.98|31.21|31.01|31.11|30.31|29.49|29.94|29.37|28.83|28.75|29.41|29.32||29.39|29.23|29.9|29.97|29.84|30.04|30.72|30.69|31.12|30.65||29.66|28.09|28.38|29.07|29.56|28.82|28.93|29.24|30.24|30.57|31.02|31.85|31.13|30.82|30.39|30.59||30.01|30.25|30.83|30.66|30.96|31.08|30.64|31.21|31.39|31.44|31.2|30.84|30.25|30.67|30.82|30.4|29.89|27.19|26.9|27.22|27.3|26.99|26.59|26.39|26.6|26.22|26.08|26.34|26.34|27.09|27.25|27.42|27.26|28|28.05|27.62|27.85|26.9|27.11|27.86||28.12|27.72|27.24|26.51|26.79|26.41|25.94|25.77
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|28.52|29.07|28.69|28.68|28.44|28.63|28.35|27.98|27.91|27.54|27.5|27.61||28.39|28.08|27.54|27.67|27.88|27.91|28.06|27.91|27.69|27.23|27.58|27.76|27.67|28.08|27.8|27.29|27.38|27.94|27.64||27.84|27.22|27.53|26.78|26.27|26.49||26.65|27.22|27.08|26.88|27.07||27.35|27.44|27.61|27.48||27.07|27.29|26.58|27.2|28.16|28.23|28.68|28.85|28.95|29.27|29.25|29.26|29.48|29.05|28.85|29.01|29.71|29.8||29.6|29.27|29.31|29.38|29.04|28.85|28.76|28.11|28.07|28.11|28.15|27.94|28.02|27.94|27.65|28.33|27.54|27.46|27.69|28.95|27.98|28.18|28.43|29.16|29.26|29.03|29.26|29.79|29.51|29.59|29.36|28.96|28.63|28.68|28.46|28.39|28.66|28.53|28.77|28.97|29.14|29.43|29.26|29.71|29.65|29.8|29.79|29.94|29.72|30.88|30.6|30.6|30.58|30|29.62|29.36|29.66|29.02|28.84|29.08|28.48|28.2||28.18|28.03|27.87|27.68|27.66|27.01|27.07|27|27.01|26.85|27.13|27.33|27.1|27.02|26.82|26.79|26.8|27.3|26.94|26.74|26.27|27.71|27.53|27.3|27.64|27.23|26.93|27.16|27.05|26.87|27.12|26.9|26.56|26.23|25.99|25.97|25.72|24.91|24.55|24.74|24.72||24.68|24.57|24.62|24.47|24.53|24.14|24.53|24.49|24.5|24.25||24.44|24.29|24.18|24.19|24.62|23.99|23.98|24.33|24.55|24.95|24.76|24.56|24.2|24|23.76|24.22||24.24|24.48|24.84|24.81|24.97|25.03|25.21|25.26|24.83|24.72|24.21|24.18|24.03|24.09|24.23|24.43|24.17|23.42|23.53|23.57|23.59|23.44|23.49|23.27|23.05|22.71|22.68|22.72|23.18|23.36|23.46|23.4|23.6|23.85|23.65|23.38|23.76|23.63|24.16|24.52||24.33|24.01|23.94|24.16|24.64|24.57|24.37|24.5
02408|39236|/equities/piedmont-offic-a|R2000VALUE|7.19|7.31|7.58|7.45|7.21|7.14|7.11|7.02|7.175|7.4|7.35|7.29||7.93|8.08|7.95|8.15|8.4|8.48|8.48|8.59|8.46|8.53|8.74|8.52|8.69|8.78|8.55|8.63|8.72|8.77|8.89||8.88|8.5|8.87|8.44|8.28|8.61||8.64|8.82|8.96|9.06|9.18||8.93|8.8|8.81|8.86||8.77|8.69|8.43|8.74|9.46|9.27|9.31|9.25|9.24|9.28|9.42|9.27|9.27|9.22|9.17|9.37|9.57|9.73||9.81|9.43|9.4|9.47|9.45|9.36|9.25|9.46|9.68|9.78|9.91|10.2|10.36|10.235|10.22|10.67|10|9.87|10.08|10.1|10.13|10.04|10.33|10.54|10.69|10.62|10.7|11.03|10.87|10.79|10.67|10.3|9.91|9.88|9.79|9.72|9.78|9.72|9.85|9.78|9.8|10.01|9.88|10.16|10.25|10.15|9.84|10.01|10.07|10.14|9.87|10.09|9.99|9.81|9.55|9.43|9.49|9.42|9.53|9.61|9.52|9.65||9.71|9.74|9.64|9.39|9.42|9.08|9.16|9.19|9.08|8.96|8.94|8.97|8.93|8.64|8.66|8.74|8.38|8.48|8.1|7.94|8.39|8.58|8.71|8.63|8.77|8.57|8.41|8.29|8.13|8.09|8.07|8.3|8.3|8.22|8.15|8.14|7.71|7.55|7.41|7.36|7.34||7.26|7.17|7.22|7.14|7|6.97|7.19|7.27|7.29|7.36||7.17|7.02|6.87|7|7.15|6.98|6.98|6.98|7.22|7.33|7.39|7.4|7.27|7|6.76|7.22||7.09|7.09|7.22|7.13|7.2|7.27|7.32|7.39|7.11|7.02|7.03|6.89|6.83|7.05|7.03|7.03|6.84|6.84|6.85|6.79|6.75|6.76|6.9|6.67|6.55|6.33|6.43|6.45|6.42|6.64|6.69|6.66|6.65|6.8|6.72|6.48|6.83|6.53|6.6|7||6.83|6.55|6.68|6.63|6.69|6.54|6.2|6.23
02409|16080|/equities/first-financial-bancorp|R2000VALUE|25.98|26.86|27.2|27.21|26.85|26.96|27.11|27.28|27.75|27.74|27.77|27.95||28.26|28.02|28.15|28.11|28.53|29.03|28.98|28.41|27.26|27.44|27.86|27.96|27.6|28.1|27.99|28.3|27.95|27.84|28.45||27.95|27.42|28.02|26.35|25.52|25.88||26.24|26.67|27.03|26.53|27.16||27.03|27|27.29|27.18||27.22|27.16|26.58|27.43|28.83|29.03|28.98|28.91|29.29|29.3|29.06|29.52|29.24|29.12|28.82|29.34|29.42|30||30.06|30.06|30.16|29.5|28.96|28.76|28.39|29.11|29.26|29.33|29.55|29.58|29.3|28.04|29|28|25.31|25.41|25.7|26.02|25.73|26.19|24.74|24.93|25.48|25.11|25.13|26.03|26.43|26.19|26.08|25.5|25.2|24.59|24.36|24.3|24.28|24.2|24.34|23.98|24.21|25.04|24.79|25.08|25.07|25.18|25.41|25.66|25.91|26.05|25.39|25.56|25.21|24.95|24.72|24.87|25.36|25.24|25.7|26.16|26.12|26.19||26.27|26.78|26.08|26.48|27.18|25.7|25.24|25.28|25.44|25.08|24.53|24.68|24.35|24.27|24.54|24.31|24.34|24.65|24.3|24.21|25.2|27.36|27.57|27.3|28.23|27.76|26.67|26.61|25.98|25.77|26.02|26.16|25.41|24.71|23.91|23.66|22.95|22.16|21.71|21.86|21.82||22.33|22.13|22.11|22|21.61|21.18|21.38|21.16|21.22|21.15||21.17|20.9|20.79|21.21|21.42|20.81|21.18|21.48|21.5|21.51|21.5|22.33|22.14|22.2|21.99|22.69||22.71|23.15|23.28|23.05|23.61|23.74|23.62|24|23.94|23.84|23.53|23.36|23.1|23.4|23.32|23.5|22.8|22.31|22.06|22.56|22.8|22.42|22.32|21.84|21.99|20.96|20.86|21.02|20.85|21.31|21.01|21.26|21.65|22.01|21.7|21.58|21.81|21.59|21.59|22.57||22.22|21.48|21.54|21.61|22|22|21.04|20.97
02410|21172|/equities/moog-inc-a|R2000VALUE|162.85|164.46|172.14|167.92|170.51|168.51|169.76|172.79|181.46|182.11|180.34|182.25||189.45|190.58|187.06|188.63|190.52|192.86|195.28|185.36|182.01|178.16|188.22|185.41|181.3|178.69|191.45|202|210.75|211.65|210.01||207.88|206.64|208.75|203.18|196.5|200||199.6|200.61|201.76|198.02|198.43||196.17|193.82|196.69|195.52||194.57|191.07|188.46|191.51|200|200.56|203.35|204.69|210.06|212.52|211.76|216.03|217.63|217.43|219.35|222.64|222.7|223.65||222.74|223|224.98|221.12|218.97|218.79|216.72|214.44|219.01|222.77|225.25|226.04|226.71|222.62|227.36|216|195.97|193.74|188.18|193.15|194.44|191.52|193.56|192.74|190.18|190.65|194.6|198.71|197.24|198.96|197.2|200.5|200.82|194.87|197.19|200.45|200.85|196.95|199.89|201.88|201.14|201.88|199.08|201.62|201.86|201|203.35|203|204.6|205.21|195.03|195.97|198.36|195.33|189.46|185.6|188.38|184.44|186.75|187.63|186.99|195.83||196.54|194.18|193.38|191.8|195.99|190.38|188.79|188|190|190.27|191.94|193.91|187.68|185.31|187.08|183.67|175.15|178.57|170.38|165.76|182.91|196.4|197.27|197.9|198.52|198.41|191.12|193.36|189.94|186.38|188.56|190.02|193.66|187.94|182.06|178.72|175|171.68|170|170.34|169.73||168.97|162.82|169.14|166.91|168.05|163.74|165.02|168.5|165.63|163.65||162.3|158.2|161.81|167.56|167.18|163.28|162.64|164.82|169.13|166.1|166.41|171.02|169.09|167.85|168.17|174.86||173.68|174.93|177.8|174.81|170.49|170.82|170.4|168.42|169.52|176.78|172.67|171.86|168.39|166.46|165.27|164.61|160.95|158.46|162.98|167.45|159.15|156.58|159.03|155.32|154.27|152.02|153.99|157.01|155.29|157.58|158.59|157.42|156|160.76|160|156.63|159.03|154.47|155.92|160.49||158.98|158.24|157.15|158.7|159.02|155.45|151.96|153.68
02411|17372|/equities/towne-bank|R2000VALUE|35.5|36.56|36.88|36.51|35.86|35.65|35.88|36.32|37.03|37.2|37.12|36.83||37.01|36.65|36.7|36.48|36.89|37.42|37|36.12|35.24|34.9|35.77|36.12|35.93|36.26|35.1|34.65|34.68|34.29|34.79||34.35|33.86|34.4|32.6|31.96|32.75||33.35|33.74|33.66|33.41|34.26||34.4|34.29|34.49|34.31||34.3|34.1|33.87|34.62|36.08|36.21|36.24|36.42|37.19|37.58|36.78|36.94|37.58|37.76|36.5|36.82|36.82|36.97||37.25|36.96|36.65|35.6|34.94|35.21|34.63|35.28|35.51|35.26|36.11|35.91|35.96|35.23|36.18|34.84|32.09|32.23|32.57|33.12|32.6|33|32.79|33.1|33.68|33.63|33.86|34.87|35.49|35.37|35.05|34.75|34.15|33.19|32.94|32.97|33.42|32.88|32.96|32.15|32.73|32.95|32.68|33.25|33.25|33.39|33.9|34.15|34.66|34.48|34.03|34.17|33.58|33.31|33.09|32.93|33.35|33.21|34.04|34.33|34.38|34.48||34.52|34.42|33.65|33.86|34.56|33.08|32.66|32.73|32.79|32.73|32.27|32.51|31.91|31.52|31.49|31.48|31.5|31.46|30.93|30.64|30.91|33.21|33.65|33.67|33.58|33.29|33|32.42|31.76|31.1|31.13|31.27|30.94|30.54|29.97|29.5|28.44|27.15|26.73|26.87|27.19||27.6|27.11|27.16|26.94|26.83|26.17|26.5|26.32|26.51|26.38||26.33|26.02|26.11|26.51|26.7|25.96|26.29|26.24|26.41|26.52|26.5|27.35|27.22|26.7|26.35|27.24||27.16|27.8|27.65|27.4|28.27|28.06|27.8|27.7|27.66|27.53|27.35|27.26|26.86|27.55|27.39|27.36|26.87|26.1|25.95|26.92|27.07|27.65|27.48|27.26|27.01|26.02|25.89|26.02|26.11|26.37|26.36|26.29|26.89|27.68|27.27|27.02|27.41|26.75|27.18|27.97||27.7|27.04|27.12|27.41|27.73|27.33|26.16|26.04
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|55.05|56.1|58.45|58.17|58|57.3|55.64|56.13|59.01|61.41|61.23|60.44||60|59.37|58.46|59.15|62.52|60.35|61.5|60.32|59.21|59.09|61.51|60.68|59.45|60.27|60.16|60.34|60.15|60.36|60.67||61.3|59.7|59.6|56.68|53.98|54.29||55.04|55.52|55.62|54.86|55.31||54.71|54.22|54.75|54.78||54.49|54.17|54.82|56.49|59.22|59.9|59.85|60.93|61.47|61.37|61.38|62.44|62.12|61.86|62.01|61.78|61.84|62.14||62.36|62.31|60.9|59.71|58.89|58.96|59.99|60.77|61.65|62.63|63.5|63.13|63.52|62.47|64|61.45|57.8|56.83|57.48|58.04|57.39|55.27|54.13|53.69|52.84|51.76|51.17|52.12|52.55|52.97|51.84|52.15|51.34|50.33|50.02|50.65|50.59|49.97|50.79|50.06|51.4|52.37|52.79|53.79|53.46|53.04|52.82|52.92|52.73|52.81|51.15|51.21|50.95|49.53|48.13|47.43|48.47|48.29|49.64|49.83|49.6|52||52.81|52.38|52.15|53.36|53.73|51.86|52.33|52.09|51.98|52.14|52.06|52.28|51.03|50.68|51|51.15|50.83|51.87|50.2|49.64|52.31|54.46|51.44|50.42|49.79|48.41|47.23|47.68|47.79|47.42|48.38|48.53|49.36|47.2|45.78|44.94|42.64|41.21|41.61|41.68|41.69||41.96|41.34|41.95|42.62|42.65|42.87|42.96|42.81|43.08|43.09||43.02|42.07|42.21|43.36|44.29|42.82|42.97|43|43.24|43.73|43.35|45.78|45.01|43.74|43.81|44.8||44.2|44.53|44.91|45.43|45.93|45.99|45.62|45.89|46.52|47.39|46.72|45.36|44.41|44.16|43.97|44.14|43.41|43.81|45.75|46.91|45.51|46.1|49.54|48.57|48.9|47.72|48.34|49.64|49.11|50.85|50.96|51.18|51.31|52.09|52.49|52.03|52.62|51.44|52.61|53.78||52.98|52.51|51.93|51.91|52.21|51.13|49.72|48.93
02413|17118|/equities/spirit-airlines|R2000VALUE|0.495|0.46|0.48|0.5|0.5131|0.47|0.45|0.4923|0.5|0.7|0.631|0.62||0.59|0.609|0.73|0.79|0.6825|0.6325|0.63|0.6|0.61|0.63|0.6|0.59|0.523|0.4975|0.52|0.52|0.515|0.5425|0.5093||0.5|0.483|0.5101|0.5113|0.5223|0.534||0.4756|0.4515|0.4415|0.441|0.36||0.39|0.39|0.4473|0.42||0.432|0.4672|0.4307|0.4|0.6456|0.712|0.7218|0.7223|0.76|0.85|0.85|0.89|0.93|0.82|0.85|0.67|0.62|0.54||0.6445|0.2205|0.16|0.1|0.01|0.21|0.2575||1.32|1.32|1.15|3.25|2.7|2.67|2.73|2.78|2.35|2.41|2.4|2.5|2.58|2.84|2.9|2.98|2.82|2.73|2.28|2.05|1.54|1.65|1.66|1.63|1.63|1.7|1.73|1.9|1.85|1.7|1.45|2.31|2.3|2.4|2.44|2.49|2.37|2.38|2.39|2.48|2.51|2.63|2.59|2.53|2.48|2.61|2.5|2.46|2.47|2.54|2.5|2.5|2.44|2.57||2.7|2.57|2.61|2.66|2.81|2.75|2.83|2.82|2.85|2.81|2.77|2.71|2.57|2.53|2.59|2.75|2.66|2.75|2.65|2.57|2.7|2.9|3|2.87|2.98|2.92|2.73|2.81|2.82|2.8|2.78|2.83|2.99|3.07|3.22|3.1|3|3.16|3.27|3.31|3.59||3.65|3.54|3.66|3.67|3.5|3.51|3.56|3.8|3.82|3.68||3.53|3.4|3.43|3.59|3.5|3.54|3.5|3.62|3.92|3.85|3.7|3.72|3.72|3.7|3.65|3.79||3.63|3.78|3.78|3.87|3.82|3.86|4.09|4.53|4.5|3.85|3.88|3.4|3.27|3.37|3.57|3.76|3.51|3.51|3.7|3.57|3.55|3.64|3.75|3.82|4.05|4|4.11|4.12|4.29|4.26|4.29|4.43|4.89|4.68|4.43|4.56|4.71|4.59|4.75|5||4.65|4.59|4.82|4.72|4.64|4.5|4.07|4.36
02414|17186|/equities/skywest|R2000VALUE|91.49|93.26|99.44|97.5|100.84|98.34|96.44|97.88|102.79|100.8|102.77|110.35||108.98|110.57|108.42|112.23|116.81|116.31|119|118.96|119.27|116.51|122|115.64|114.97|112.49|112.5|113.42|115.67|116.53|110.98||110.8|110.04|110.5|107.2|108.83|111.04||107.07|107.65|104.33|101.35|100.28||100.93|100.34|102.33|102.38||102.17|101.52|100.51|101.07|103.64|104.88|106.67|107.45|109.26|108.15|106.82|109.71|113.92|114.78|113.03|114.78|114.22|115.81||115.9|113.84|112.87|109.58|109.86|109.34|107.36|111.69|111.19|112.57|113|113.97|114.15|110.68|112.01|110.98|100.44|100.55|99.43|96|95.21|94.3|95.2|93.3|93.53|93.92|95.33|95.03|94.7|96.22|93|93.25|91.96|88.68|86.24|87.16|86.61|85.02|84.17|84.39|83.41|84.62|83.82|84.07|84|83.91|82.02|82.07|80.63|82|79|80|78.39|76.85|75.45|74.09|76.18|76.25|75.15|75.35|74.98|76.76||76.34|75.09|75|75.68|76.46|74.95|74.45|73.5|73.74|72.85|74.42|74.07|73.48|72.58|72.73|73.46|71.89|73.77|69.11|65.61|73.76|79.95|78.32|79.19|76.82|85.06|82.88|85.97|84.53|82.22|82.96|84.14|86.88|85.32|84.26|83.6|83.19|84.26|83.86|82.75|82.73||82.23|81.65|82.37|81.91|81|80.51|80.16|79.51|79.75|81.25||78.94|76.8|76.28|79.04|77.7|75.42|78.2|78.01|81.1|79.14|80.89|80.005|72.5|73|70.89|74.12||74|74.66|75.86|75.01|75.96|77.35|77.1|77.32|76.61|78|78|76.86|76.77|76.4|75.81|76|73.96|73.18|75.17|73.42|74.95|70.38|73.59|71.11|69.46|67.85|67.38|67.79|66.62|68|67.8|67.92|69.69|70.55|69.5|68.68|69.38|67.77|68|69.07||69.49|68.79|68.34|66.91|68.29|67.37|65.24|65
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|17.14|17.4|17.34|17.55|17.3|17.34|16.93|17.14|17.2|16.82|16.94|17.07||17.3|15.27|15.22|15.43|15.53|15.6|15.65|15.38|15.08|15.17|15.2|15.07|15.01|14.85|14.72|14.59|14.71|14.74|14.84||14.82|14.74|15.05|14.47|14.25|14.42||14.74|14.57|15.01|15.09|15.27||15.01|14.79|14.87|14.96||14.94|14.86|14.76|15.15|15.86|16.05|16.29|16.4|16.37|16.57|16.74|16.72|16.6|16.42|16.5|16.86|16.87|17.09||16.75|16.32|16.23|15.91|15.8|15.76|15.95|16.25|16.62|16.98|17.38|17.46|17.73|17.38|17.26|17.37|16.56|16.49|16.84|17.07|17.03|17.02|17.13|17.52|17.46|16.92|16.82|16.7|17.01|17.14|16.85|16.74|16.74|16.86|16.7|16.83|17.03|17.07|17.23|17.4|17.22|17.57|17.38|17.68|17.93|18.02|17.82|17.91|17.81|18.07|18.13|18.3|18.45|18.09|17.9|17.63|17.48|17.46|17.64|17.76|17.76|17.52||17.56|17.57|17.51|17.27|17.4|17.22|17.22|17.15|17.11|17.17|17.15|17.12|17.08|17.04|17.06|16.91|16.97|16.99|16.57|16.51|16.39|16.57|16.75|16.81|16.96|16.72|16.63|16.66|16.59|16.42|16.34|16.2|16.15|16|15.91|16.04|15.89|15.58|15.32|15.36|15.41||15.76|15.7|15.87|15.84|15.48|15.38|15.37|15.18|15.05|15.01||15.43|15.46|15.18|15.57|15.69|15.4|15.15|15.22|15.56|15.49|15.54|15.42|15.46|15.23|14.93|15.78||16|16.18|16.28|16.08|16.05|16.1|16.18|16.18|15.93|15.77|15.79|15.31|15.42|15.26|15.38|15.59|15.49|15.15|14.94|15.08|15.06|14.93|14.87|15.08|14.88|14.76|14.59|14.39|14.53|14.92|15.07|14.9|14.89|14.86|14.29|13.67|13.71|13.33|13.46|13.92||13.84|13.54|13.75|13.6|13.82|13.49|12.9|13.12
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|9.93|9.9|10.15|10.05|10.06|10.04|9.9|9.83|10.025|10|10.02|10.03||10.1|9.95|9.85|9.46|9.15|9.12|9.1|9.02|8.8|8.72|8.9|8.89|8.95|9.04|8.96|8.85|8.86|8.98|9.01||9.01|8.87|9|8.61|8.5|8.65||8.8|8.88|8.99|8.83|8.75||8.58|8.88|8.99|9.07||9|9.03|8.7|8.77|9.1|9.09|9.07|9.25|9.25|9.32|9.25|9.18|9.1|9.1|9.14|9.3|9.3|9.3||9.3|9.2|9.24|9.2|9.09|9.1|9.05|9.02|9.1|9.15|9.15|9.18|9.3|9.22|9.09|9.16|8.97|8.8|8.98|8.82|8.87|8.78|8.86|8.9|8.8|8.65|8.7|8.9|8.93|8.96|8.95|8.81|8.645|8.64|8.61|8.69|8.77|8.85|9.02|8.86|8.85|9.15|9.15|9.54|9.5|9.69|9.63|9.66|9.73|9.89|9.8|9.72|9.6|9.58|9.725|10.17|10.24|10.32|10.39|10.39|10.4|10.52||10.6|10.48|10.35|10.41|10.44|10.19|10.19|10.15|10.17|10.22|10.15|10.2|10.06|9.96|10.24|10.17|10.08|9.87|10.07|10|10.43|10.96|11.03|10.83|10.78|10.7|10.59|10.99|10.83|10.89|10.92|10.96|10.56|10.75|10.56|10.5|10.24|9.95|9.9|9.82|9.81||9.78|9.63|9.77|9.71|10.1|10.03|10.16|10.15|10.15|10.04||10.17|9.93|9.86|10|10|9.78|9.89|9.82|10.03|10|10.1|10.19|9.96|9.88|9.84|10.22||10.24|10.4|10.5|10.43|10.51|10.28|10.18|10.41|10.21|10.19|10.01|9.96|9.91|10.05|10.14|10.35|10.19|9.65|10.3|10.85|10.74|10.69|10.97|10.75|10.75|10.48|10.49|10.48|10.45|10.79|10.78|10.74|10.86|11.09|11.05|10.94|11.07|10.77|10.79|11.14||10.96|10.82|11.42|11.41|11.55|11.31|11.03|11.14
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|78.9|77.36|79.76|79.57|79.9|81.45|78.11|78.3|82.31|81.49|81.52|83.41||84.01|84.29|82.94|83.73|84.68|83.84|84.31|83.91|82.44|82.06|85.88|85.6|84.98|85.3|83.41|83.57|85.25|85.58|85.59||83.66|82.48|83.74|81.01|79.59|79.21||80.28|82.53|84.31|84.65|85.69||85.43|84.58|85.81|86.35||85.9|85.48|84.74|86.75|89.48|90.34|91.07|92.08|94.43|96.39|96.42|97.88|97.89|100|102.37|100.8|100.36|101.4||100.99|101.8|102.48|99.96|99.49|99.2|98.74|99.82|100.16|101.89|102.43|103.16|101.42|98.7|98.78|97.09|90.89|90.86|90.61|91.16|89.82|90.2|91.14|91.16|89.76|89.46|92.47|95.66|96.47|96.18|95.92|94.31|92.41|91.23|91.49|92.01|91.57|89.88|91.62|89.5|88.53|90.25|89.92|90.38|89.8|90.24|91.32|91.1|91.43|93.37|90.14|90.08|87.01|85.92|83.41|82.23|82.77|82.52|82.64|83.83|83.16|86.12||84.87|80.05|91.15|94.82|96.42|93|93.56|92.01|91.79|92.16|92.56|92.36|90.3|87.92|88.66|87.92|87.09|89.09|86.33|84.02|88.62|95.59|95.66|94.86|94.2|94.19|90.56|94.04|92.77|91.12|89.99|91.36|91.81|88.94|88.57|85.92|83.14|79.21|79.41|79.81|79.94||79.64|78.1|80.25|80.27|79.69|79.17|79.85|81.59|83.05|83.1||88.76|88.82|89.93|92.4|92.1|88.75|88.62|89.99|91.35|90.29|91.66|94.83|93.83|93.32|92.52|95.42||94.88|93.83|94.66|94.53|93.74|93.52|96.36|95.57|94.99|94.8|95.11|93.02|93.85|96.37|96.09|96.52|94.25|92.6|93.59|93.36|93.27|90.25|92.61|91.39|90.8|90.03|92.13|93.4|93.67|96.32|95.91|96.73|96.53|100.12|100.55|98.11|100.18|96.87|96.72|97.31||96.93|97.53|96.09|96.02|97.47|97|95.03|94.3
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||17.49|17.5|17.48|17.49|17.49|17.47|17.47|17.45|17.45|17.47|17.46|17.47|17.45|17.43|17.46|17.41|17.42||17.41|17.41|17.39|17.37|17.31|17.38||17.4|17.41|17.37|17.36|17.37||17.4|17.35|17.35|17.35||17.32|17.3|17.28|17.44|17.46|17.46|17.45|17.45|17.46|17.47|17.45|17.45|17.47|17.43|17.42|17.42|17.41|17.41||17.41|17.4|17.39|17.4|17.37|17.38|17.35|17.34|17.35|17.33|17.35|17.34|17.33|17.34|17.35|16.8|16.41|17|15.57|15.55|15.15|15.66|15.75|15.86|15.48|15.44|15.66|16.12|16.09|16.03|16.03|15.72|15.61|15.49|15.44|15.46|15.44|15.49|15.5|15.45|15.62|15.73|15.59|15.6|15.64|15.78|15.82|15.8|15.63|15.95|15.79|15.95|16|15.81|15.22|14.89|14.99|15.04|15.21|15.22|15.07|15.18||15.52|15.72|15.67|15.71|15.54|15.27|15.06|15.07|15.19|15.27|15.29|15.24|15.16|15.22|15.2|15.14|15.07|15.2|14.9|15|15.01|15.14|15.57|13.09|12.88|12.77|13|13.19|13.67|13.38|13.51|13.37|13.3|13.25|13.06|13.03|12.72|12.43|12.4|12.45|12.44||12.56|12.32|12.37|12.5|12.23|12.13|12.39|12.3|12.35|12.2||12.34|12.22|12.27|12.47|12.68|12.35|12.41|12.45|12.51|12.63|12.57|12.6|12.25|12.07|11.99|12.12||12.31|12.38|12.43|12.44|12.76|12.69|12.65|12.6|12.59|12.48|12.43|12.44|12.53|12.47|12.45|12.66|12.38|12.23|12.22|12.34|12.43|12.24|12.43|12.35|12.32|12.07|11.99|12.09|12.26|12.44|12.28|12.49|12.41|12.49|12.35|11.88|12.52|12.28|12.41|12.87||12.74|12.61|12.38|12.5|12.9|12.81|12.49|12.56
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||66.68|67.91|66.41|66.38|66.62|64.15|65.93|65.88|66.37||65.35|65.27|66.68|62.29|60.23|58.77||60|61.11|61.9|61.15|61.88||61.66|61.64|62.35|62.45||61.92|61.94|60.35|61.89|66.14|66.34|65.97|66.01|67.77|68.65|67.08|68.26|67.9|69.36|68.48|67.53|67.96|68.51||68.7|68.27|68.19|66.85|65.32|64.86|64.24|65.64|66.52|66.43|68.32|68.58|67.93|65.91|67.9|64.49|58.54|58.27|59.63|60.17|57.47|57.56|57.05|58|58.23|57.48|57.44|59.56|60.57|60.6|60.54|59.74|59.11|57.33|56.21|55.86|56.48|55.56|55.98|54.21|54.33|56.46|56|56.23|56.47|56.58|57.5|57.66|58.68|58|56.5|57.43|56.62|55.31|54.51|54.17|54.44|53.69|54.7|55.14|55.42|55.01||55.32|55.95|54.82|54.54|55.96|53.15|52.79|52.62|52.77|52.28|51.48|51.55|51.13|50.34|50.42|50.62|49.72|49.69|48.06|47.19|50.19|54.96|53.91|53.1|53.86|53.67|52.11|52.08|51.3|50.4|50.68|51.69|51|50|48.97|47.97|46.25|44.65|43.46|43.78|43.68||44.5|44.11|44.44|44.03|43.41|42.65|43.55|42.6|42.83|42.56||42.78|42.45|42.19|43.08|43.75|42.35|42.7|42.52|42.9|42.7|42.92|44.68|43.9|42.75|42.27|44.13||43.71|44.49|44.96|44.98|45.21|44.85|45.32|44.51|44.73|44.2|43.5|44|43.2|43.67|43.86|43.53|42.37|42.31|41.62|40|35.54|35.61|35.43|35|34.72|33.31|33.03|33.56|33.89|33.91|33.86|34.23|33.83|34.55|34|33.94|34.11|33.13|33.65|35.18||34.84|33.58|33.8|33.24|34.16|34.18|32.42|33
02422|8143|/equities/genworth-finl|R2000VALUE|6.65|6.8|6.93|6.84|6.73|6.54|6.62|6.55|6.71|6.71|6.98|7.27||7.31|7.27|7.3|7.36|7.42|7.39|7.47|7.33|7.21|7.15|7.29|7.37|7.23|7.24|7.06|6.97|6.95|6.96|7.02||6.98|6.87|6.9|6.61|6.5|6.68||6.83|6.91|7.04|7|7.04||6.96|6.91|7.02|7.02||6.95|7.01|6.91|7.06|7.4|7.46|7.57|7.5|7.49|7.39|7.37|7.51|7.55|7.61|7.65|7.75|7.82|7.86||7.83|7.81|7.82|7.62|7.5|7.45|7.3|7.36|7.32|7.36|7.37|7.19|7.12|7.02|6.9|7.04|6.5|6.54|6.7|6.85|6.81|6.75|6.78|6.92|6.91|6.96|6.96|7.06|7.24|7.23|7.16|7.16|7.19|7.13|7.2|7.01|6.79|6.88|6.78|6.73|6.8|6.81|6.74|6.78|6.78|6.74|6.85|6.88|6.82|6.91|6.76|6.79|6.74|6.61|6.52|6.59|6.63|6.74|6.86|6.99|6.92|6.91||6.95|6.89|6.8|6.8|6.89|6.76|6.7|6.72|6.75|6.73|6.63|6.64|6.55|6.46|6.42|6.29|6.32|6.41|6.16|6.2|6.39|6.83|6.84|6.78|6.83|6.83|6.71|6.72|6.61|6.49|6.39|6.4|6.36|6.34|6.25|6.24|6.085|5.97|5.99|5.98|6.01||6.11|6.05|6.02|6.15|6.1|6.06|6.11|6.1|6.05|6.01||5.96|5.91|5.92|6.05|6.11|6.14|6.18|6.24|6.29|6.3|6.26|6.34|6.36|6.26|6.13|6.25||6.33|6.39|6.49|6.51|6.68|6.61|6.53|6.55|6.58|6.67|6.62|6.63|6.61|6.69|6.57|6.46|6.22|5.98|6.04|6.02|5.99|5.98|6.04|6|5.99|5.89|5.83|5.85|5.81|5.96|5.93|6|6.1|6.26|6.38|6.34|6.49|6.28|6.32|6.43||6.41|6.31|6.4|6.29|6.39|6.48|6.23|6.21
02423|278|/equities/office-depot|R2000VALUE|14.97|14.18|15.48|15.19|15.03|17.5|18.99|18.31|18.37|18.74|19.23|20.13||20.42|20.25|19.82|20.33|20.75|21.46|21.81|21.63|21.23|22.01|23.2|23.78|23.47|23.71|22.65|22.51|22.74|24.3|24.77||24.62|24.68|24.68|23.83|22.17|21.88||22.14|23.28|22.16|22.11|23.02||21.85|22.8|22.99|23.86||24.21|24|24.07|26.28|26.68|26.31|27.13|27.8|28.21|28.55|28|26.29|26.42|26.69|25.07|24.64|25.62|26.16||26.3|26.77|27.75|26.89|26.08|25.6|25.9|25.22|25.76|25.2|25.42|26.94|27.95|27.8|27.65|28.03|31.07|31.51|31.3|31.16|31.34|31.58|31.68|30.87|31.08|30.67|30.7|31.37|31.15|30|30.79|30.1|29.94|29.99|30|30.45|30.73|30.47|30.53|29.57|29.77|29.51|29.26|29.21|29.27|29.19|29.39|28.82|29.49|30.63|29.68|29.67|29.63|28.9|28.22|28.59|28.2|28.22|28.06|28.76|29.49|30.44||30.36|30.13|29.63|29.62|29.8|29.14|29.4|29.52|29.88|29.09|27.48|26.17|25.48|26|25.95|26.24|24.6|26.38|38.18|38.23|39.64|42.44|42.4|42.28|42.52|42.25|41.48|41.32|41.85|40.9|41.15|41.44|41.16|40.46|39.83|39.34|38.66|36.8|37.35|39.37|39.7||39.97|39.48|39.4|39.92|39.44|38.76|39.12|39.32|39.02|39.75||39.64|38.36|37.47|38.42|40|38.45|37.93|38.83|38.24|38.77|38.52|39.69|38.54|37.78|38.77|39.49||39.31|39.9|39.98|41.02|40.2|40.61|41.04|41.65|42.36|41.02|43.42|43.25|49|52.25|51.75|51.47|51.05|50.96|51.51|51.42|51.25|50.89|51.82|50.1|50.42|49.18|50|50.94|50|50.78|50.66|51.29|50.18|50.96|51.13|50.9|52.01|52.01|51.81|52.94||52.62|52.25|51.98|52.7|52.01|51.41|50.1|50.18
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|13.2|13.29|13.47|13.32|13.27|13.13|13.55|14.03|14.58|14.37|14.4|14.45||14.49|14.51|14.44|14.68|15.03|14.79|14.63|14.62|14.54|14.7|15.09|15.04|15.17|15.01|14.76|14.91|14.79|14.87|14.94||15.02|15.02|15.05|14.63|14.53|14.34||14.53|15.01|14.92|14.78|14.92||15.07|15|15.11|15.17||15.07|15.13|14.82|15.19|15.93|15.91|15.81|15.98|16.14|16.44|16.22|16.16|16.14|16.09|16.2|15.64|15.34|15.49||15.62|15.59|15.5|15.11|14.87|14.66|14.68|14.84|15.12|15.28|15.33|15.22|15.17|14.93|14.7|15.26|14.19|14.05|14.25|14.62|14.57|14.5|14.68|14.72|14.37|14.39|14.47|14.71|15.02|15.08|14.94|14.87|14.89|14.88|14.58|14.7|14.96|15.13|14.92|15|14.69|14.65|14.91|15.27|15.01|15.23|15.18|15.26|15.09|14.59|14.02|13.96|13.98|13.71|13.33|13.05|13.29|13.37|13.37|13.97|14.03|14.06||14.11|14.06|13.74|13.64|13.9|13.44|13.3|13.21|13.38|13.14|13.31|13.2|12.97|12.79|12.93|12.57|12.68|12.93|12.57|12.67|12.59|13.97|14.14|14.25|14.29|14.08|14.05|14.31|14.38|14.4|14.45|14.73|14.65|14.57|14.42|14.45|14.37|13.96|13.82|13.95|13.83||14.01|13.99|14.33|14.04|13.87|13.99|14.3|14.33|14.33|14.22||14.33|14.16|14.25|14.57|14.5|14.16|14.07|14.22|14.35|14.54|14.41|14.67|14.18|14.11|13.99|14.34||14.29|14.37|14.37|14.56|14.73|14.92|14.76|14.96|15.06|15.06|14.86|14.66|14.56|14.94|15.04|14.55|14.11|13.89|14.05|14.22|14.2|14.34|14.47|14.19|14.05|14.04|14.19|14.46|14.51|14.98|14.96|15.02|15.1|15.39|15.24|15.06|15.12|14.61|14.69|15.06||15.09|15.02|15.04|15.18|15.36|15.18|14.95|14.83
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|102.43|102.75|104|102.95|102.79|102.07|99.93|101.25|102.22|101.9|100.83|101.46||102.06|100.5|100.81|102.29|104.43|104.8|106.12|105.69|100.61|102.45|106.67|113.78|110.92|112.82|109.63|108.8|108.82|108.6|108.89||107.94|103.51|103.91|98.47|95.3|97.56||99.87|100.08|100.22|100.07|103.01||102.35|101.47|102.03|102.08||101.06|100.81|99.47|99.96|103.92|104.41|104.11|104.95|105.03|104.27|104.43|107.67|106.41|105.61|105.98|106.42|107.13|108.13||107.15|106.61|106.95|103.57|103.61|104.7|101.66|102.82|100.02|103.07|105.15|105.81|105.37|104.07|101.77|104.16|99.91|99.07|99.71|100.49|101.88|100.93|101.74|102.59|100.44|100.53|104.55|109.16|111.08|110.71|109.6|108.43|106.3|106.41|105.36|107.39|107.7|106.07|111.83|110.26|111.08|114.49|112.73|112.96|113.02|111.6|112.09|112.24|113.71|118.1|116.26|116.86|116|112.38|108.1|106.44|107.53|106.22|108.04|108.37|105.94|107.69||105.13|103.44|102.79|102.43|103.08|100.26|99.34|98.83|99.19|98.22|98.11|100.93|98.64|96.34|97.27|95.92|94.96|96.43|94.88|93.58|92.71|97.95|99.17|99.59|100.32|101.24|97.31|99.34|99.47|99.99|101.62|102.04|102.2|102.27|100.78|98.98|95.1|92.28|91.4|93.34|93.45||93.25|92.6|94.6|93.8|92.22|91.97|93.4|93.01|91.87|91.98||92.42|90.89|91.25|92.71|91.86|88.39|88.37|89.39|91.97|91.04|90.2|91.84|90.85|90.14|89.31|91.53||90.84|91.41|93.97|93.78|93.42|93.55|93.69|92|91.33|93.88|94.08|92.13|91.38|92.51|92.15|90.4|87.16|85.79|86.92|87.51|86|85.32|91.84|90.52|88.19|86.71|87.04|86.99|86.58|87.99|88|87.99|87.88|92.49|89.53|87.98|89.58|87.49|88.1|90.87||92|89.3|91.12|89.44|91.79|90|86.98|84.68
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|2.13|2.15|2.29|2.28|2.35|2.35|2.34|2.38|2.45|2.44|2.53|2.65||2.82|2.8|2.79|2.79|2.82|2.81|2.9|2.89|2.66|2.58|2.65|2.77|2.75|2.85|2.69|2.59|2.52|2.54|2.55||2.63|2.58|2.69|2.58|2.5|2.67||2.68|2.77|2.86|2.7|2.7||2.61|2.62|2.72|2.61||2.59|2.65|2.64|2.79|3.11|3.02|2.95|2.99|3.01|2.98|3.12|3.12|3.18|3.16|3.21|3.12|3.06|3.11||3.07|3.07|3.08|3|3.07|2.96|2.91|2.96|3.08|3.16|3.28|3.34|3.4|3.43|3.31|3.35|2.93|3|2.94|2.98|3.02|3.04|3.14|3.04|3.06|3.07|3.03|3.14|3.22|3.21|3.17|3.21|3.12|3.18|3.18|3.96|3.95|4|3.98|4.09|4.09|4.38|4.41|4.33|4.36|4.33|4.27|4.45|4.45|4.59|4.43|4.44|4.39|4.38|4.38|4.27|4.35|4.27|4.32|4.3|4.21|4.43||4.4|4.33|4.25|4.27|4.32|4.17|4.3|4.22|4.23|4.25|4.29|4.22|4.26|4.19|4.15|4.22|4.15|4.2|4.09|4.01|4.24|4.65|4.6|4.75|4.74|4.73|4.61|4.69|4.58|4.43|4.54|4.61|4.42|4.57|4.4|4.08|3.86|4.73|4.76|4.6|4.49||4.44|4.42|4.5|4.35|4.41|4.3|4.39|4.46|4.3|4.38||4.5|4.49|4.48|4.67|4.6|4.44|4.4|4.59|4.46|4.57|4.47|4.73|4.67|4.64|4.71|4.92||4.93|4.97|4.98|5|5.01|4.95|4.92|5.03|4.95|4.95|4.91|4.77|4.67|4.77|4.75|5|4.89|4.9|4.69|4.3|4.13|4.12|4.15|4.1|4.01|3.92|3.97|4.03|3.95|4.16|4.29|4.12|4.17|4.38|4.34|4.24|4.3|4.09|4.12|4.46||4.35|4.19|4.37|4.38|4.36|4.33|4.24|4.08
02427|945068|/equities/urban-edge-properties|R2000VALUE|20.01|20.56|20.58|20.49|20.51|20.51|20.37|20.11|20.34|20.14|20.24|20.63||21.65|20.86|20.27|20.32|20.78|20.43|20.46|20.07|20|20.19|20.45|20.61|20.52|20.81|20.33|19.92|19.8|20.16|20.25||20.49|20.05|20.38|19.83|19.65|19.91||20.31|20.8|21.21|21.32|21.47||21.47|21.34|21.43|21.53||21.35|21.43|21.28|21.4|22.3|22.53|22.4|22.2|22.36|22.54|22.63|22.9|22.93|22.71|22.75|22.69|23.01|23.46||23.43|23.06|23.07|23.06|23|23.39|22.9|22.93|23.14|23.04|23.46|23.64|23.53|23.26|23.02|23.23|22.23|22.17|22.61|22.45|22|22.04|22|22.2|21.95|21.81|21.79|22.22|22.05|22|22|21.43|21.17|21.14|21.29|21.35|21.03|20.93|21.04|21.03|21.08|21.34|20.98|21.23|21.17|21.35|21.28|21.29|21.14|21.59|21.25|21.58|21.56|21.37|20.94|20.5|20.78|20.51|20.63|20.83|20.75|20.98||20.91|20.98|20.89|20.8|20.82|20.31|20.16|20.12|19.84|19.93|20.04|19.86|19.72|19.68|19.77|19.73|19.7|19.79|19.45|19.47|19.94|20.41|21.17|19.87|19.76|19.62|19.65|19.98|19.73|19.62|19.71|19.61|19.61|19.54|19.56|19.16|18.75|18.36|18.04|18.22|18.25||18.45|18.27|18.39|18.37|18.08|17.94|18.31|18.12|18.09|17.9||17.99|17.8|17.7|17.71|17.63|17.2|17.42|17.65|17.69|17.93|17.94|17.92|17.24|17.02|16.84|17.06||17.18|17.24|17.22|17.24|17.53|17.47|17.41|17.58|17.47|17.28|17.13|17.1|17.08|17.1|17.13|17.39|17.2|16.72|16.58|16.63|16.59|16.6|16.7|16.55|16.37|16.22|16.08|16.04|16.07|16.37|16.07|16.01|16.49|16.75|16.71|16.59|16.84|16.52|16.81|17.25||17.13|16.62|16.62|16.85|17.22|16.95|16.53|16.55
02428|17071|/equities/renasant-corp|R2000VALUE|35.19|35.45|36.2|35.95|35.9|36.27|36.54|37.13|37.7|37.43|37.8|38.41||38.7|38.25|38.52|37.8|38.77|39.38|39.39|39.07|38.25|38.3|39.5|38.99|38.31|37.22|36.81|36.47|36.38|36.7|36.85||36.22|35.94|36.78|34.38|33.62|34.08||34.78|36.45|35.9|35.41|35.97||35.92|35.56|35.64|35.39||35.29|35.03|34.47|35.36|36.81|37.02|36.5|36.61|37.03|37.35|36.81|37.71|37.51|37.64|36.95|37.52|37.83|38.37||38.47|38.24|38.48|37.31|36.63|36.62|36.37|37.13|36.97|37.26|37.25|38|37.93|36.77|37.72|37.22|33.24|33.42|34.3|34.82|34.29|34.81|33.87|33.74|33.97|33.86|32.36|33.64|34.23|34.13|33.97|33|32.73|31.83|31.33|31.54|31.87|31.68|31.86|31.03|31.24|32.44|31.89|32.34|32.32|32.49|33.07|33.37|34.27|34.11|33.15|33.41|32.74|32.33|31.89|32.11|32.55|32.7|33.39|34.42|34.67|34.65||34.62|34.55|33.89|33.97|34.7|33.07|32.63|32.99|33.07|32.94|32.35|32.62|32.1|32.36|32.05|32.7|33.14|33.2|32.08|32.5|33.5|34.29|35.12|33.6|37.13|36.79|35.4|36.4|35.87|35.57|35.33|35.63|34.37|33.92|32.92|32.76|31.6|30.45|29.68|30.06|29.96||30.73|30.39|30.52|30.23|29.49|28.84|29.02|28.76|28.7|28.52||28.74|28.2|28.4|29.1|29.22|28.23|28.8|28.92|28.99|29.29|29.1|30.43|29.86|29.61|29.05|30.34||30.19|30.75|31.37|30.64|31.01|31.36|31.05|31.38|31.12|30.93|30.79|30.45|29.94|30.39|30.35|30.62|29.81|29.55|29.22|29.86|29.91|30.15|29.7|30.08|29.76|28.59|28.32|28.81|28.56|29.03|28.28|28.99|29.59|30.35|30.12|29.74|30.49|30.15|30.41|31.54||31.09|29.91|30.12|29.8|30.4|30.16|28.84|28.78
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|13.77|13.82|14.18|13.99|13.97|13.91|13.89|13.8|13.75|13.59|13.48|13.51||13.4|13.22|13.09|13|12.95|12.9|12.87|12.83|12.64|12.47|12.64|12.1|11.98|11.95|11.82|11.79|11.85|11.99|12||11.93|11.61|11.56|11.12|11.07|11.16||11.4|11.54|11.65|11.55|11.9||11.66|11.68|11.75|11.8||11.74|11.81|11.42|11.57|11.84|11.94|11.835|11.87|11.96|11.96|11.93|11.9|11.8|11.81|11.75|11.85|11.73|11.82||11.7|11.78|11.8|11.6|11.46|11.57|11.52|11.58|11.64|11.67|11.72|11.77|11.94|11.79|11.63|11.89|11.4|11.4|11.56|11.77|11.955|12.66|12.94|13.07|12.92|12.88|12.95|13.11|13.13|13.14|13.05|12.8|12.74|12.81|12.75|12.9|12.79|13.03|13.05|13.06|13.03|13.38|13.87|13.82|13.8|13.77|13.67|13.97|14.02|14.25|14.15|14.21|14.04|13.94|13.72|13.75|13.73|13.79|13.85|13.96|14.06|14.1||14.1|14.07|13.9|13.95|13.96|13.71|13.74|13.72|13.69|13.7|13.65|13.58|13.44|13.35|13.48|13.45|13.37|13.35|12.94|12.83|13.05|13.55|13.715|13.75|13.8|13.65|13.55|13.67|13.74|13.72|13.75|14.06|13.97|13.87|13.75|13.43|13.31|12.88|12.72|12.6|12.7||13.28|13.05|13.22|13.23|13.21|13.2|13.26|13.28|13.22|13.06||13.15|12.98|12.9|12.94|13.05|12.89|12.87|12.85|12.96|13|12.94|12.92|12.81|12.61|12.43|12.63||12.4|12.59|12.71|12.84|13.06|13.02|12.88|13.08|12.94|12.9|12.88|12.87|12.91|13.25|13.21|13.08|12.88|12.69|12.59|12.54|12.45|12.38|12.54|12.26|12.19|11.89|11.89|11.77|11.84|11.97|12.05|12.05|12.32|12.5|12.41|12.36|12.53|12.42|13.09|13.26||13.2|12.98|13.06|13|13.1|12.95|12.67|12.68
02430|20143|/equities/mfa-financial-inc|R2000VALUE|10.53|10.3|10.6|10.59|10.5|10.58|10.37|10.31|10.43|10.3|10|10.67||10.69|10.63|10.63|10.68|10.71|10.73|10.67|10.6|10.38|10.3|10.33|10.24|10.3|10.37|10.21|10.09|10.07|10.17|10.12||10.18|10.06|10.1|9.6|9.6|9.8||9.99|10.18|10.33|10.3|10.25||9.98|10.36|10.5|10.53||10.41|10.35|10.15|10.36|10.73|10.88|10.83|10.8|10.95|10.95|10.97|10.98|11.01|10.97|10.98|11.08|11.1|11.22||11.15|11.13|11.25|10.97|10.84|10.99|10.96|11|11.05|11.08|11.21|11.57|11.54|11.56|11.57|12.25|12.22|12.17|12.38|12.59|12.48|12.18|12.22|12.38|12.13|12.12|12.32|12.63|12.64|12.69|12.68|12.43|12.25|12.28|12.13|12.28|12.12|12.23|12.25|12.18|12.3|12.74|12.46|12.54|13.05|12.95|12.9|13.08|13.1|13.45|13.15|13.26|13.11|12.82|12.47|12.42|12.34|12.33|12.36|12.35|12.32|12.45||12.39|12.4|12.1|12.09|12.16|11.96|11.82|11.87|11.96|11.91|11.77|11.81|11.71|11.51|11.67|11.56|11.15|10.87|10.47|10.41|10.78|11.21|11.41|11.14|11.22|11.13|11.14|11.35|11.44|11.46|11.4|11.63|11.6|11.55|11.36|11.33|11|10.69|10.57|10.58|10.54||10.6|10.48|10.6|10.61|10.91|10.84|10.95|10.96|10.99|10.88||11.03|10.81|10.75|10.66|10.59|10.4|10.4|10.48|10.67|10.71|10.65|10.81|10.61|10.49|10.45|10.76||10.59|10.87|10.81|10.87|11|11.03|10.95|10.96|10.88|10.88|10.81|10.76|10.58|10.79|10.59|11.04|10.88|10.6|10.68|10.77|10.62|10.55|10.69|10.49|10.45|10.24|10.26|10.32|10.48|10.8|10.79|10.73|10.98|11.12|11.08|11|11.22|11.09|11.12|11.4||11.2|11.09|11.63|11.55|11.69|11.54|11.28|11.25
02431|39312|/equities/realogy-holdings|R2000VALUE|3.45|3.28|3.56|3.57|3.89|3.85|3.75|3.77|3.93|3.89|3.76|3.87||3.7|3.6|3.5|3.43|3.56|3.73|3.62|3.61|3.43|3.47|3.66|3.66|3.82|3.79|3.8|3.82|3.57|3.56|3.36||3.58|3.25|3.22|2.81|2.84|3.05||3.19|3.29|3.31|3.25|3.36||3.4|3.3|3.37|3.43||3.42|3.46|3.46|3.79|4.22|4.21|4.22|4.42|4.54|4.59|4.66|4.85|4.72|4.71|4.9|4.92|4.91|4.95||5.23|4.96|4.69|4.45|4.28|4.08|4.09|3.97|3.99|4.02|3.87|3.91|4.19|4.08|3.765|4.23|3.87|3.81|3.91|3.8|3.73|3.79|3.79|3.96|4.02|4.21|4.3|4.65|4.52|4.61|4.76|4.65|4.61|4.52|4.59|4.75|4.8|5.01|5.27|5.24|5.56|5.12|5.01|5.38|5.24|5.58|5.66|5.85|5.77|5.76|5.43|5.38|5.48|4.97|4.83|4.71|4.93|4.69|4.67|4.77|4.81|4.82||5.06|5.27|5.23|5.4|5.24|4.85|4.83|5.01|4.91|4.71|4.74|4.5|4.44|4.18|4.25|4.2|4.26|4.6|4.16|3.91|4|4.74|4.67|4.73|4.7|4.66|4.39|4.62|4.46|4.59|4.5|4.58|4.46|4.3|3.98|3.86|3.44|3.31|3.22|3.28|3.24||3.32|3.35|3.31|3.35|3.23|3.12|3.23|3.31|3.28|3.15||3.17|3.12|3.26|3.45|3.61|3.44|3.62|3.65|3.75|3.91|3.94|4.19|4.22|4.2|4.25|4.56||4.5|4.84|5.06|5.12|5.41|5.59|5.42|5.59|5.61|5.48|5.21|4.73|4.87|5.07|5.12|5.3|5.04|4.87|4.93|5.16|5.02|5|5.45|5.44|5.53|5.37|5.42|5.36|5.1|5.41|5.59|5.61|5.55|5.86|5.87|5.78|6.04|5.63|5.76|6.17||5.78|5.52|5.56|5.49|5.83|5.62|5.11|5.18
02432|1171969|/equities/coursera|R2000VALUE|7.71|7.55|7.94|7.92|8.09|8.18|8.07|8.04|8.34|8.24|8.35|8.81||8.18|8.05|7.85|7.94|8.14|7.73|7.73|7.91|7.76|7.48|8.43|9.03|9.57|9.72|8.7|8.56|8.18|8.44|8.51||8.76|8.67|8.65|8.4|8.22|8.34||8.47|8.81|8.65|8.5|8.63||8.42|8.2|8.5|8.31||8.42|8.26|8.27|8.61|8.94|8.69|8.2|8.22|8.46|8.59|8.5|8.33|8.46|8.32|8.34|8.25|7.95|8.23||7.86|7.88|7.24|7.03|7|6.76|6.8|6.97|7.16|7.38|7.36|7.37|7.53|7.26|7.31|7.35|6.93|6.88|7.07|7.05|7.09|7.25|6.97|6.44|7.66|7.59|7.61|7.69|7.8|7.45|7.67|7.51|7.55|7.38|7.34|7.51|7.47|7.76|7.8|7.55|7.6|7.93|8.2|8.08|7.94|7.87|7.97|8.13|8.45|8.3|8.01|7.9|7.94|7.85|7.8|7.47|7.56|7.35|7.77|7.89|7.83|8.02||8.11|8.15|8.05|8.36|8.43|8.11|8.36|8.25|8.3|8.31|8.31|8.05|8.04|8.05|7.94|7.93|7.98|8.06|8.23|8.16|8.41|9.3|9.4|9.26|10.61|10.33|7.26|7.42|7.24|7.24|7.08|7.53|7.49|7.31|7.17|7.35|7.18|7.16|7.14|7.16|7.05||7.15|7.1|7.12|7.09|6.5|6.44|6.61|6.65|6.73|6.38||6.6|6.65|6.68|6.93|7.29|7.15|7.12|7.45|7.19|7.32|7.36|7.58|7.67|7.66|7.73|7.71||7.85|8.05|8.25|8.56|8.51|8.74|8.97|8.92|8.8|8.87|9.14|9.32|9.58|9.56|9.68|9.74|9.82|10.29|9.98|12.16|11.81|11.78|12.13|12.22|12.02|11.8|11.87|12.1|12.3|13.03|13|13.26|13.23|13.61|13.86|13.58|13.72|13.62|13.71|14.04||14.08|13.99|14.01|13.97|14.39|14.59|14.25|14.29
02433|20755|/equities/gray-television-inc|R2000VALUE|3.57|3.63|3.9|3.85|4.09|4.05|4.1|3.86|4.09|4.07|3.95|3.98||3.89|3.915|4.2|4.01|3.97|4.11|4.2|4.04|3.69|3.65|3.7|3.54|3.59|3.78|3.73|3.54|3.43|3.28|3.35||3.24|3.36|3.45|3.31|3.36|3.48||3.6|3.74|3.44|3.41|3.18||3.02|2.99|3.11|3||3.06|3|2.97|3.2|3.32|3.48|3.69|3.82|3.97|4.41|4.13|4.1|4.21|4.34|4.29|4.36|4.29|4.33||4.31|4.36|4.39|4.39|4.31|4.31|4.34|4.7|4.84|4.4|4.43|4.45|4.33|4.72|5.95|6.03|5.73|5.8|5.78|5.86|5.71|5.59|5.58|5.62|5.46|5.43|5.58|5.86|5.96|5.89|5.8|5.66|5.59|5.38|5.36|5.18|5.32|5.44|5.43|5.37|5.39|5.32|5.35|5.18|5.08|5.09|4.97|5.11|5.19|5.29|5.13|4.93|5|4.58|4.48|4.5|4.66|4.58|4.61|4.9|4.95|5.02||5.1|5.23|5.16|5.24|5.3|4.93|4.84|4.8|4.86|4.68|4.36|4.4|4.28|4.23|4.37|4.53|4.95|5.47|5.15|5.15|5.91|6.41|6.44|6.54|6.49|6.39|6.14|6.09|5.95|5.65|5.7|5.63|5.45|5.17|5.18|5.2|5.13|4.61|4.56|4.96|5.1||5.07|5.2|5.2|5.05|4.95|4.83|4.94|4.94|4.93|4.82||4.89|4.87|5|5.26|5.67|5.42|5.47|5.68|5.81|6.05|6.26|6.36|6.06|5.56|5.6|5.72||5.73|5.98|5.91|6.16|6.61|6.65|6.65|7.13|7.13|6.99|7.1|6.81|6.71|6.97|6.56|6.57|6.14|5.78|5.8|5.69|5.75|5.91|5.89|5.88|5.96|5.75|5.66|5.59|5.59|5.56|5.62|5.66|5.7|5.84|6.02|6.08|6.3|6|6.2|6.36||6.22|6.09|6.11|5.88|5.92|5.92|5.68|5.62
02434|17386|/equities/trustmark-corp|R2000VALUE|35.32|36.29|36.68|36.63|36.04|36.11|36.9|36.75|38.36|37.47|37.98|37.68||38.24|37.83|37.94|37.57|38.25|38.77|38.43|37.97|36.68|36.84|37.43|37.68|37.38|36.2|35.79|35.33|34.97|35.19|35.46||35.48|35|35.87|33.96|32.93|33.66||34.25|35.08|35.11|34.74|35.55||35.77|35.68|35.93|35.79||35.75|35.45|34.32|35.4|37.4|37.7|37.46|37.61|38.24|38.5|37.75|38.29|38.36|38.82|38.85|38.94|39.15|39.88||40.27|39.93|39.85|38.52|37.67|37.89|37.24|38.27|38.45|38.81|39.43|39.89|39.41|38.66|39.13|37.31|33.99|34.02|34.87|35.29|34.9|34.77|34.46|34.68|34.56|34.78|33.7|34.68|35.36|35.14|34.88|33.74|33|32.18|31.62|31.66|31.9|31.64|31.77|30.84|30.98|31.75|31.52|31.8|31.66|31.94|32.46|32.96|33.4|33.4|32.81|32.91|32.31|31.63|31.61|31.01|31.58|32.02|32.5|33.13|33.15|32.89||33.23|33.47|32.56|32.91|33.72|31.68|31.53|31.77|32.15|31.89|31.55|31.77|31.61|31.45|31.41|31.35|31.03|31|30.62|30.36|31.82|34.65|35|34.62|35.54|34.75|34.43|33.3|33.6|33.5|33.74|33.77|33.09|32.63|31.99|31.52|30.91|29.38|29.1|29.43|29.42||29.97|29.55|29.91|29.5|29.03|28.37|28.9|28.73|28.92|29.07||28.79|27.93|27.67|28.27|28.5|27.69|28.09|28.11|28.23|28.52|28.54|29.47|29.14|28.94|28.78|29.65||29.85|30.24|30.47|30.29|30.7|30.91|30.7|30.83|30.42|30.53|30.61|30.81|30.09|30.6|30.95|31|30.4|29.77|29.81|30.2|29.84|29.9|28.4|26.88|26.75|25.76|25.51|25.9|25.73|26.32|26.16|26.74|26.98|27.44|27.26|26.82|27.1|26.74|27.1|28.07||27.96|27.49|27.09|26.58|27.05|26.81|25.64|25.66
02435|102910|/equities/caretrust-inc|R2000VALUE|26.13|26.43|25.71|26.05|25.86|25.98|25.06|24.96|25.74|25.87|25.84|26.4||26.52|26.21|25.31|26.01|26.23|26.27|26.78|26.54|26.55|26.36|26.48|26.46|27.25|27.81|27.04|26.66|26.51|27.1|26.82||27.21|26.97|26.98|26.43|25.92|26.51||26.33|26.42|26.61|26.47|26.75||26.78|26.91|27.25|27.27||27.17|27.36|26.33|27.59|28.49|28.57|28.78|28.55|28.57|28.57|28.85|29.36|29.47|29.27|29.3|29.16|29.6|29.94||30.23|30.16|30.37|30.88|30.73|30.9|30.38|30.28|30.13|30.37|30.82|30.95|30.81|30.8|29.5|30|30.85|32.74|32.7|32.5|32.88|31.35|31.1|30.98|30.85|30.35|30.2|30.8|30.78|30.91|30.55|30.34|30.28|30|30.05|30.37|30.69|30.45|30.63|30.69|30.63|31.28|30.7|30.72|30.84|30.96|30.8|30.58|30.38|31.02|31.13|31.35|31.22|30.95|30.14|30.01|30|29.65|29.88|30.01|29.52|29.69||29.78|29.78|29.54|29.3|29.38|29.01|28.8|28.59|28.2|27.83|27.85|28.06|27.98|27.8|27.77|27.31|27.52|27.41|27.01|26.5|26|27.1|27.07|26.96|26.55|26.5|26.84|27.07|27.05|26.71|26.7|26.89|27.03|26.6|26.03|26.14|26.18|25.78|25.85|26.09|25.37||25.32|25.23|25.06|24.8|24.71|24.48|25.05|24.98|25.01|24.98||25.25|25.06|25.22|25.32|25.6|25.3|25.73|25.99|26.07|26.17|25.82|25.6|25.57|25.11|25.06|25.53||25.44|25.46|25.61|25.38|25.05|24.93|24.85|25.11|24.91|24.74|24.66|24.92|24.85|24.91|25.05|25.06|25.18|24.62|24.63|24.36|24.04|23.66|23.78|23.64|23.7|23.75|23.5|23.59|23.42|23.74|23.68|23.65|24|24.39|24.45|24.21|24.4|24|24.16|24.41||24.25|24.15|24.28|24.01|24.3|24.22|23.97|23.98
02436|20909|/equities/barnes-group-inc|R2000VALUE|||||||||||||||||||||||||||||47.49|47.48|47.47|47.45||47.37|47.3|47.37|47.28|47.24|47.24||47.24|47.28|47.17|47.26|47.26||47.29|47.22|47.18|47.16||47.17|47.17|47.12|47.16|47.17|47.1|47.06|47.04|47.04|47.11|47.01|46.99|47.05|46.99|47.06|47|46.88|46.9||46.85|46.85|46.89|46.76|46.75|46.75|46.7|46.7|46.74|46.72|46.74|46.7|46.74|46.65|46.66|46.81|46.74|46.75|46.77|46.75|46.75|46.7|47.1|46.68|46.68|46.66|46.58|46.6|46.58|46.56|46.64|46.67|46.59|46.55|46.48|46.48|46.48|46.7|44.07|39.1|38.32|40.19|39.61|40.03|39.93|39.83|39.8|39.81|39.33|39.83|38.04|38|38.5|36.54|34.99|34.98|36.03|36.52|37.5|38.66|38.15|39.43||40.87|40.39|39.91|39.01|38.97|38.28|38.47|38.46|38.7|38.16|38.41|38.21|37.85|37.47|37.82|38.09|37.7|37.82|37.11|36.17|37.64|40.24|40.35|40.47|41.1|38.05|42.45|43.04|42.48|42.35|42.25|43.21|44.46|43.03|42.57|41.95|41.69|40|40.44|41.04|40.36||40.77|40.04|41.56|42|41.8|38.62|39.18|39.2|38|39.23||39.85|38.5|38.96|38.84|38.55|36.76|36.65|37.41|38.3|37.98|38|38.61|38.65|38.42|38.7|40.86||40.62|40.66|40.94|40.84|40.95|40.53|40.47|40.73|39.83|38.9|38.47|37.43|37.06|37.4|36.87|36.76|35.25|34.77|35.21|34.72|35.59|35.8|36|35.9|35.89|35.91|35.49|34.3|34.14|35.3|35.76|35.66|35.41|36.06|36.09|35.06|35.61|35.13|35.94|37.44||37.57|36.6|36.89|36.72|37.08|37.01|36.22|36.36
02437|32324|/equities/world-fuel-services|R2000VALUE|28.56|29.07|29.98|29.61|30.08|30.13|30.83|30.83|29.7|27.22|27.23|27.43||28.35|28.04|28.09|28.18|28.29|28.42|28.45|28.35|27.81|27.95|28.59|28.98|28.73|28.86|28.71|28.52|28.41|28.57|28.16||27.82|27.95|28|27.56|27.06|27.23||26.92|27.59|27.62|27.57|27.8||27.24|27.6|27.38|27||26.89|26.76|27.1|27.61|28.08|27.89|28.15|28|28.62|28.85|28.35|28.48|28.79|28.62|29.16|29.45|28.95|29.3||29.15|28.74|29.08|27.93|28.11|27.86|27.58|28.03|27.99|27.84|28.17|28.47|28.12|28.26|28.66|27.78|26.43|26.12|26.45|26.33|26.1|26.34|26.07|27.5|31.07|31.03|31|31.17|30.7|31.18|30.65|30.15|30.63|30.28|30.64|30.24|30.48|31.05|31.09|30.92|31.22|30.6|30.81|30.72|30.23|30.95|31.08|31.09|30.77|30.89|29.97|29.5|28.23|28.35|28.15|28.33|28.23|27.6|28.17|28.45|28.34|28.59||28.5|28.48|28.2|28.11|28.72|28.1|27.65|27.69|27.93|27.82|27.15|27.51|27.01|26.45|26.18|26.18|26.41|26.46|25.88|25.61|26.87|27.92|28.4|27.94|27.12|25.29|26.73|26.73|26.83|26.68|26.5|26.59|26.55|26.33|26.14|26.21|25.38|24.93|25.04|25.27|25.55||25.46|25.96|25.82|26.12|26.2|25.84|26.19|25.56|25.7|25.23||25.84|25.01|25.48|26.12|26.43|25.73|25.57|26.25|26.45|26.54|26.38|26.5|25.79|25.21|24.83|25.09||24.92|24.94|24.9|24.87|25.49|25.25|25.04|25.45|25.17|24.79|24.87|24.54|24.46|24.13|24.09|24.16|23.28|23.6|23.68|23.25|22.09|24.79|24.96|24.63|24.58|24.25|24.4|24.66|24.86|25.4|25.84|25.87|25.96|26.51|26.28|26.36|26.44|26.82|26.33|26.2||26.46|26.02|26.11|26.15|26.32|26.04|25.37|25.44
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|10.56|10.77|11.38|11.04|11.22|10.64|9.7|8.48|8.79|8.9|8.66|8.76||8.91|8.99|9.06|9.12|9.34|9.68|10.18|9.97|10.22|10.57|10.69|10.68|10.68|10.97|10.43|10.25|10.2|10.43|10.7||10.42|10.34|10.36|10.44|10.13|9.88||10.02|9.58|9.67|9.74|9.64||9.3|9.49|9.71|9.99||10.18|10.25|9.65|9.68|10.1|9.99|9.52|9.2|9.73|9.54|9.46|9.75|9.74|9.61|9.57|10|9.97|10||10|10|9.91|9.93|9.73|9.58|9.33|9.64|10.08|10.55|10.73|10.43|10.15|9.85|10.03|9.49|8.94|10.43|10.4|10.75|10.76|10.75|10.78|10.66|10.75|10.96|10.82|10.95|10.82|10.86|10.7|10.02|10.01|9.98|10.14|10.25|10.22|10.39|10.57|10.77|10.99|11.22|11.16|10.35|10.36|10.5|11.09|11.36|11.27|11.65|11.48|11.5|11.13|10.93|11.31|10.79|11.06|11.22|11.4|11.32|10.81|10.78||11.16|11.34|10.79|10.45|10.54|10.16|10.09|10.1|10.67|10.46|10.24|10.04|9.66|9.47|9.47|9.62|9.32|8.82|10.85|10.12|10.54|11.37|11.48|11.39|11.27|11.65|11.39|11.42|11.23|10.71|10.77|11.25|11.28|10.86|10.74|10.63|9.94|9.65|9.43|9.51|9.68||9.92|9.7|9.97|9.92|9.85|9.62|10.26|11.05|11.1|11.15||11.1|11.23|11.41|11.52|11.5|10.86|10.95|10.98|10.35|9.35|9.49|9.67|9.79|9.9|9.9|10.25||9.7|9.93|9.7|9.88|9.98|9.91|9.86|10.02|9.76|9.8|9.25|9.66|9.66|9.16|10.53|10.5|10.29|9.84|9.96|10.01|9.69|9.61|9.72|9.65|9.4|9.37|9.7|9.63|9.79|10.05|10|9.99|9.96|10.39|10.61|10.55|11.07|10.72|11.03|11.66||11.43|11.42|11.5|11.08|11.17|11.03|10.42|9.91
02439|16951|/equities/portfolio-recover|R2000VALUE|19.8|19.7|21.01|20.86|21.46|22.19|22.31|22.81|22.94|23.4|23.58|23.64||23.65|23.36|23.21|22.98|23.35|23.16|23|22.32|21.65|21.51|22.52|21.96|21.91|22.24|21.75|21.87|21.11|21.18|21.5||21.55|20.63|20.74|20.13|19.74|19.54||20.05|20.74|20.58|20.7|21.06||20.83|20.29|20.63|20.41||20.41|20.65|20.97|21.68|22.04|22.58|20.91|21.49|21.27|21.28|21.37|20.41|20.28|20.68|20.49|21.45|21.21|21.68||21.77|21.49|21.99|20.97|21.09|21.81|22.36|23.1|23.37|23.34|23.67|23.7|24.63|24.37|24.51|25|22.2|20.8|20.27|20.08|18.83|18.9|19.09|19.32|19.47|19.51|19.54|21.32|21.72|21.87|21.54|21.03|21.39|21.18|20.98|21.19|21.65|21.68|21.82|21.22|21.59|22.32|22.72|23.58|23.36|21.98|21.98|22.28|22.69|23.24|21.94|21.27|21.86|20.35|20.47|20.1|20.41|21.21|22.11|22.12|22.07|22.88||23.46|23.32|22.36|22.56|23.27|21.86|21.9|21.95|23.06|23.35|22.875|22.84|22.37|22.62|23.09|23.35|22.32|21.5|25.54|21.94|22.51|26.47|26.04|25.39|25.57|25.47|24.06|23.73|22.98|22.63|23.05|23.17|22.93|21.71|21.25|21.31|19.98|19.23|19.25|19.35|19.59||19.99|19.52|19.7|19.48|19.41|18.77|20.15|20.89|21.11|19.62||19.49|19.45|19.42|20.44|20.75|19.64|20|20.02|20.63|20.57|20.09|21.93|21.9|21.93|21.54|21.87||21.79|22.11|22.56|22.24|24.93|25.21|25.31|25.69|27.41|26.76|26.35|25.24|24.5|28|25.09|25.38|24.66|23.81|23.7|24.4|23.93|24.31|24.75|23.73|24.39|23.19|23.96|22.42|22.67|24.32|25.13|25.22|25|25.98|25.62|25.08|26.17|25.3|25.25|26.14||25.99|25.61|25.48|25.5|25.24|24.89|23.58|22.8
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|30.79|30.91|31.38|31.36|31.17|31.83|32.23|30.79|30.76|29.69|29.79|29.64||29.7|29.24|28.12|28.68|28.9|31.85|32.11|31.48|32.18|33.03|33.67|33.79|33.3|34.2|33.92|33.92|33.37|34.04|33.89||33.32|32.33|32.83|31.92|31.5|31.98||31.83|32.03|32.59|33.56|33.84||33.75|33.96|34|34.02||33.78|34|34.1|34.28|35.1|35.27|35.3|35.38|35.31|35.99|37.01|36.89|37.54|38.06|37.66|37.53|36.66|36.53||37.16|36.38|36.22|35.14|34.95|34.45|34.61|34.56|35.12|34.75|35.5|36.22|36.43|36|35.44|36.67|34.88|35.07|35.13|35.7|35.25|34.93|34.78|34.86|34.76|34.53|35.16|35.77|35.9|35.84|35.37|35.12|34.72|34.21|33.65|34.01|33.76|34.22|34.39|34.82|35.84|36.35|36.61|36.56|36.33|36.59|36.45|36.3|36.43|36.89|36.42|36.94|37.71|36.74|36.45|35.86|36.71|37.96|39.74|40.15|39.52|39.94||40.35|40.18|40.2|39.95|40.18|39.98|39.47|39.41|38.65|38.44|37.89|37.51|37.02|36.68|37.14|37.41|37.52|38|38.38|38.47|38.78|39.25|39.32|39.5|40.23|40.37|40.11|39.34|40.11|40.46|40.73|41.15|40.34|40.26|40.32|40.35|40.03|39.23|39.28|39.22|39.74||40.16|40.07|40.19|40.51|40.46|40.26|40.38|39.91|40.2|39.24||39.13|38.33|38.25|38.52|39.16|37.9|38.49|38.81|38.49|39.33|39|38.61|38.01|36.67|36.38|38.93||39.9|40.2|39.96|39.59|40.33|40.48|40.46|41.2|40.91|40.11|39.3|39.15|39|37.65|38.05|38.29|37.78|37.48|37.44|37.53|37.37|38.08|37.4|37|36.71|35.9|35.45|35.73|35.46|35.77|35.62|35.85|36.01|36.83|36.57|36.4|36.88|36.93|37.57|38.56||38.95|38.18|37.84|37.72|37.73|37.96|36.84|37.17
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|34.38|34.78|36.28|35.76|35.42|36.34|37.01|38.03|39.41|39.41|40.06|39.5||38.26|38.25|36.83|37.18|37|36.65|36.81|35.94|35.08|35.17|36.08|36|36.29|35.58|35.7|35.94|36.31|35.91|36.33||35.42|34.76|35.23|33.76|32.55|32.8||32.66|33.25|33.98|34.69|34.5||34.2|34.59|34.35|34.23||33.75|34|33.48|33.32|33.94|34.5|35.1|34.8|34.12|33.28|33.31|34.63|34.69|33.75|34.25|33.88|33.92|34.42||34.5|33.36|34.04|33.38|31.54|31.61|30.89|31.38|30.82|31.08|31.68|32|32.22|32.28|33.74|29.14|28.04|27.25|28.62|29.69|29.16|28.75|29.21|28.31|27.74|27.27|27.85|29.2|26.46|25.48|25|23.94|23.04|22.88|22.75|23.07|23.1|23.25|23.41|23.39|23.17|23.15|24.11|23.78|23.54|22.9|22.83|23.05|23.31|23.46|23.7|23.98|23.71|23.39|22.79|22.08|22.66|23.03|23.61|24.04|24.83|23.49||23.51|23.88|22.98|22.07|22.51|21.29|20.98|20.82|20.83|20.53|20.38|21.04|20.48|20.34|20.79|20.81|20.62|19.82|19.16|18.5|19.3|21.35|21.5|20.97|21.08|20.89|20.46|20.95|21.26|21.25|21.68|22.05|21.92|21.45|20.89|21.5|20.67|20.89|20.3|20.74|20.19||20.58|20.63|20.64|20.26|19.7|19.3|19.14|19.1|18.52|19.19||19.23|19.54|19.5|20.5|20.94|20.91|21.13|21.95|22.62|22.97|22.52|20.21|18.26|17.14|18.56|20.46||19|19.2|19.18|19.59|20.8|20.35|20.28|21.39|21.15|20.17|19.68|15.34|15.16|15.75|14.52|16.76|16.12|15.69|15.95|15.81|15.53|15.92|15.64|15.55|15.5|15.15|14.97|15.2|15.24|15.64|16.04|15.72|15.36|15.5|15.67|15.64|16.36|15.81|15.56|16.05||15.98|15.76|16.21|15.89|16.1|16.37|15.56|15.33
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.1|8.15|8.16|8.26|8.13|8.21|8.23|8.23|8.63|8.58|8.6|8.56||8.6|8.56|8.47|8.48|8.76|8.73|8.61|8.66|8.58|8.65|8.8|8.91|9|9.01|8.84|8.91|8.84|8.91|8.94||9.11|9.01|8.95|8.73|8.65|8.58||8.72|8.91|8.93|8.93|9.04||9.03|9.15|9.0774|9.0676||9.3|9.29|8.96|9.3|9.7|9.498|9.65|9.4393|9.41|9.78|9.4686|9.62|9.4197|9.58|9.5078|9.49|9.27|9.0774||9.3|9.0383|9.22|9.02|9.01|8.6959|8.5883|8.89|8.8426|9.28|8.9796|8.9991|9.0969|9.03|9.31|8.9991|8.66|8.4122|8.61|8.9|8.6372|8.8|8.88|8.7155|8.5394|8.82|8.6959|8.8035|9.15|9.1|8.7741|8.92|8.6959|8.82|8.422|8.79|8.6959|9.01|8.6959|8.76|8.68|8.73|8.6666|9.04|8.7741|9.02|9.1|8.8817|8.7252|8.83|8.3927|8.334|8.3438|8.53|8.36|8.0503|8.34|8.0894|8.32|8.44|8.61|8.75||8.7|8.67|8.4122|8.422|8.559|8.3535|8.2166|8.109|8.4|8.0112|8.14|8.14|7.7862|7.659|8.04|8.06|7.8645|8.08|7.91|7.8058|7.91|8.26|8.2166|8.42|8.1579|8.3|8.0601|8.48|8.1481|8.41|8.1677|8.6|8.4024|8.4318|8.43|8.42|8.53|8.0992|8.0112|8.26|8.2||8.3|8.32|8.2362|8.1579|8.0503|8.0503|8.2362|8.2264|8.0992|8.2||8.33|8.15|8.0112|8.41|8.38|8.0894|8.16|8.27|8.1579|8.46|8.49|8.3829|8.42|8.2362|8.1677|8.53||8.2459|8.334|8.2362|8.39|8.2362|8.59|8.45|8.4318|8.57|8.59|8.53|8.42|8.63|8.88|8.91|9.04|8.96|8.7155|8.8328|8.9013|8.8817|8.9209|8.9209|8.735|8.6861|8.76|8.6079|9.03|9.24|9.1263|9.35|9.36|9.1948|9.3219|9.2241|9.36|9.3415|9.33|9.1948|9.4295||9.67|9.5|9.56|9.4393|9.6056|9.62|9.38|9.37
02444|16759|/equities/netscout-systems|R2000VALUE|21.55|21.51|22.45|22.41|22.99|23.33|23.53|23.83|24.57|24|23.99|24.25||24.5|24.28|24.26|24.44|24.41|24.11|24.74|24.13|23.78|23.36|24.58|26|22.62|22.21|22.77|22.97|22.53|22.44|22.26||22.33|22.31|22.33|21.55|21.2|21.41||21.3|21.83|21.7|21.6|21.94||21.61|21.43|21.68|21.74||21.51|21.38|21.39|21.81|22.36|22.5|22.37|23|22.44|22.85|22.24|22.36|22.71|22.74|22.31|22.33|21.88|22.14||22.18|21.76|21.94|21.68|21.33|21.11|21.3|21.9|22.51|22.66|22.89|22.69|22.55|22.18|22.53|22.01|20.33|20.33|21.03|21.25|21.04|21.14|20.86|20.5|20.58|21.35|21.18|21.55|21.58|21.76|21.79|21.54|21.84|21.16|20.87|20.04|20.13|20.37|20.98|21.15|21.21|21.82|21.32|21.01|21.23|21.51|21.35|21.21|21|20.88|19.86|19.78|19.63|19.69|19.43|19.13|19.47|19.97|20.53|20.79|20.67|21||21.34|21.16|20.79|20.99|21.05|20.61|20.68|20.07|20.1|19.61|19.57|19.79|19.34|18.82|18.92|19.03|18.51|18.86|17.99|18.14|18.85|20.39|19.98|19.86|20.04|20.51|20.11|18.46|17.95|18.31|18.65|18.99|19.16|18.97|18.97|18.67|18.29|17.98|18.59|18.93|18.77||18.79|18.63|18.41|18.6|18.19|17.82|18.37|19.05|18.43|17.8||17.9|17.66|17.93|18.48|19.26|18.81|18.54|18.74|18.79|19.19|18.88|20.4|20.68|20.49|20.29|20.76||20.89|21.47|21.16|21|20.99|20.86|20.8|20.57|20.43|20.43|20.66|18.6|19.82|20.17|20.11|20.54|20.01|19.35|19.55|20.02|19.98|19.84|19.81|19.49|19.56|19.07|19.02|19.32|19.21|19.65|20.18|19.97|20.18|20.17|20.18|20.63|20.83|20.87|21.55|21.73||21.85|21.64|21.67|21.38|21.64|21.74|20.8|20.67
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|17.82|18|18.28|18.02|17.92|17.93|17.86|18.25|18.48|18.38|18.41|18.59||18.84|18.86|19.07|19.07|19.26|19.48|19.13|18.97|18.24|18.06|18.46|18.57|18.38|19.06|19.05|18.92|18.9|19.27|19.49||19.44|19.29|19.81|18.55|17.84|18.12||18.27|18.79|18.94|18.66|19.06||18.88|18.76|18.96|18.89||18.94|18.89|18.55|19.3|20.42|20.5|20.39|20.35|20.43|20.69|20.57|20.89|20.85|21.05|20.71|20.96|21.21|21.51||21.46|21.54|21.61|20.99|20.89|20.77|20.86|21.44|21.39|21.47|21.61|21.8|21.7|21.26|21.55|20.78|18.64|18.7|18.82|19.1|18.98|19.25|18.92|19.17|19.07|18.66|18.62|19.52|19.89|19.62|19.64|19.1|18.82|18.26|17.9|17.77|18.04|17.71|18.05|17.44|17.88|18.42|18.24|18.39|18.55|18.43|18.84|19.04|19.28|19.35|18.86|18.79|18.42|18.03|17.77|17.8|18.11|18.28|18.73|19.05|18.78|18.78||19.06|18.99|18.57|18.83|19.36|18.18|18.06|18.15|18.06|18.03|17.82|17.88|17.25|17.22|17.05|17|16.9|17.07|16.72|16.38|17.05|18.58|18.78|18.84|19.1|18.14|17.99|18.22|17.72|17.6|17.54|17.78|17.33|16.9|16.32|16.07|15.49|14.62|14.22|14.38|14.5||14.5|14.34|14.3|13.81|13.37|13.1|13.57|13.6|13.5|13.31||13.39|13.36|13.29|13.58|13.71|13.26|13.51|13.5|13.7|13.96|13.86|14.6|14.39|14.53|14.31|15.1||15.23|15.73|15.59|15.59|16.2|16.13|16.02|16.14|16.07|15.97|16.05|15.75|15.27|15.56|15.63|15.51|15.15|14.85|14.79|15.07|14.99|15.46|15.33|15.25|15.18|13.6|13.6|13.81|13.84|14.01|13.73|13.62|14.17|14.69|14.44|14.27|14.61|14.57|14.29|14.64||14.42|14.03|14.86|14.93|15.25|15.06|14.43|14.44
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|21.7|22.02|22.54|22.5|21.96|21.92|21.84|21.93|22.25|21.65|21.8|22.2||22.41|22.21|22.06|22.35|22.69|22.59|22.55|23.3|23.99|24.04|24.25|24.02|24.5|24.76|24.36|24.13|24.33|24.91|25.06||24.96|24.52|25.3|24.23|23.49|24||24.75|25.62|26.18|26.1|26.4||26.2|25.98|26.29|26.14||26.07|25.87|25.37|25.94|27.54|27.58|27.66|27.61|27.62|28.04|27.93|27.89|27.83|27.8|28.14|28.43|28.5|28.83||28.83|28.25|28.4|27.9|27.7|27.65|26.93|27|27.31|27.45|27.66|27.99|28.1|28.05|28.02|28.96|27.01|26.68|27.12|27.62|27.87|27.23|27.73|27.97|27.67|27.33|27.41|28.14|27.91|27.87|27.99|27.16|26.67|26.43|26.38|26.29|26.39|26.3|26.23|26.08|26.25|26.71|26.54|26.77|27.22|27.26|27.07|27.15|27.2|27.51|27|27.12|26.77|26.63|25.94|25.69|25.65|25.94|26.12|26.53|26.96|27.06||27.16|27.14|26.72|26.39|26.91|26.19|26.12|25.71|25.82|25.53|25.36|25.21|24.71|24.71|25.02|25.22|25.4|25.74|24.49|24.77|25.27|26.62|25.98|25.03|25.29|24.93|24.42|24.8|24.45|24.03|24.16|24.36|24.56|24.16|23.81|23.44|22.66|22.19|21.87|21.93|22.2||22.32|22.47|22.24|21.78|21.37|21.27|21.54|21.62|21.53|21.65||21.5|21.5|21.62|21.34|21.52|21.33|21.15|21.33|21.32|21.89|21.72|21.9|21.18|21.08|20.63|21.31||21.19|21.74|22.26|22.12|22.9|22.89|22.55|22.96|22.5|22.11|22.23|22.21|21.84|21.82|21.7|21.92|21.72|21.13|21.5|21.42|21.33|21.03|21.43|21.38|20.98|20.48|20.59|20.43|20.27|20.86|21.04|20.85|21.61|21.46|20.91|20.74|21.37|20.89|21.01|21.84||21.75|21.3|21.41|21.17|21.47|21.7|20.95|21.07
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|30.59|31.12|31.34|31.46|31|31.77|31.68|30.32|30.75|30.15|30.37|32.73||38.33|32.89|32.89|33.73|33.75|34.05|34.71|34.04|34.2|34.06|34.77|34.76|34.26|35.37|35.33|34.26|33.68|34.91|34.97||35.23|33.68|34.28|33.46|33.44|34.08||34.02|34.21|35.01|34.805|35.32||35.15|34.96|35.18|34.75||34.11|33.57|32.82|33.06|33.68|34.02|34.41|33.98|34.07|34.16|33.73|33.54|33.42|33.1|34.17|35.02|34.68|34.95||35.73|34.98|35.93|35.63|34.245|33.45|32.55|32.41|32.88|31.71|32.14|31|37.71|38.02|38.04|38.04|37.33|36.73|36.5|36.67|36.76|37.3|37.6|37.62|37.83|38.57|40.2|41.77|42.23|42.27|41.5|40.91|40.68|40.9|41.04|40.75|40.04|39.99|40.02|40.49|40.92|42.03|42.22|41.93|40.75|41.38|41.52|41.94|41.78|43.12|43|43.11|43|41.94|40.86|41.15|41.82|41.93|42.21|41.48|41.82|40.86||40.65|40.54|40.42|41.43|40.75|40.06|39.84|39.77|39.49|39.3|38.67|39.21|38.35|37.85|39.66|39.35|38.43|37.8|38.5|40.25|38.83|40.28|39.61|38.2|38.7|38.89|38.33|38.35|38.05|38.13|38.39|39.42|38.19|37.97|37.76|38.03|36.32|36.38|37.31|38.34|36.93||37.35|36.59|36.71|36.54|36.88|36.21|37.16|36.42|36.2|35.5||35.97|35.17|35.15|35.31|36.1|35.23|35.82|36.11|36.58|36.97|37.16|36.52|35.43|35.17|34.89|35.17||35.23|35.18|35.05|35.71|35.28|35.53|34.8|35.72|35.27|34.72|35.28|34.8|35.51|34.73|36.63|37.9|38.23|37.33|37.18|36|35.76|36.71|36.34|36.62|36.88|36.66|35.75|36.23|36.33|36.4|36.98|37.16|36.95|37.4|37.61|37.19|37.23|37.56|38.66|39||39.27|39.17|39.01|38.17|38.6|37.93|37.78|36.9
02448|24410|/equities/park-national-corp|R2000VALUE|161.51|163.56|167.1|162.64|161.71|163.44|163.39|164.3|168.37|167.8|168.78|166.02||168.9|168.73|171.08|169.05|171.57|171.37|171.62|170.66|166.23|165.11|169.96|171.64|169.88|170.19|168.74|166.01|165.58|168.73|170||172.1|170.22|173.33|169.39|162.79|166.76||168.05|172.45|173|171.89|174.63||172.79|171.525|176.25|174.64||176.9|173.1|167.36|175.14|185.82|185.88|186.66|187.47|186.91|191.88|189.56|190.61|190.25|193.03|190.36|192.77|192.75|194.49||197.35|197.52|205.63|195.96|192.15|191.2|185.79|192.5|194.81|194.8466|197.9885|195.9936|195.2256|193.2008|200.9009|184.5233|169.7215|170.4297|174.3495|175.9953|177.3318|169.921|168.0757|171.9557|169.4015|167.2279|169.5619|175.5564|178.828|178.1298|175.5365|172.3148|170.1005|164.2057|162.2309|161.0539|163.3978|161.2933|163.4178|159.9866|163.0787|166.6694|164.1658|167.7466|167.1082|168.8837|172.255|174.4393|177.1024|180.2742|173.3546|173.1427|169.9609|167.6668|164.3354|164.8242|165.3927|165.1234|166.3103|169.931|169.6118|173.9107||174.2498|174.6787|170.7887|172.0355|176.9927|167.2579|163.8566|163.1485|162.7894|163.3679|162.0812|162.2508|159.5179|158.69|159.2885|160.625|158.6002|161.014|158.311|156.8547|163.6272|177.0526|177.8405|177.8405|184.4036|189.0914|183.0471|183.466|167.7865|165.7318|164.0162|170.5693|165.3727|159.5877|155.4384|153.5533|149.6633|143.6289|141.0855|141.7338|139.6292||143.7686|141.2351|141.5244|136.8265|135.3304|134.7518|137.1457|136.3876|135.4999|135.7393||135.3802|133.8542|133.7843|136.5771|137.9336|132.6074|134.6122|134.6022|135.8091|135.101|133.914|138.7415|137.9536|136.0385|132.3082|136.5871||136.2579|138.4224|138.8513|138.4323|142.3821|143.0704|139.5694|140.3773|139.739|139.6392|139.6392|137.5347|135.7792|137.8937|137.6444|138.2428|134.4526|132.0488|132.3381|134.5125|134.7219|135.8789|133.934|133.1061|131.5401|123.4411|122.9922|125.1167|124.6479|125.5955|122.7628|124.7178|129.8645|132.0089|131.1113|129.1164|129.665|127.7799|129.6151|135.2206||133.8043|130.3033|131.6499|130.1138|132.2982|131.2309|126.0244|125.386
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|6.63|6.59|6.69|6.92|6.87|6.99|6.79|6.6|6.49|6.27|5.97|6||6.15|6|5.92|5.62|5.82|6.06|6.15|6.37|6.39|6.41|6.53|6.59|6.57|6.75|6.71|6.58|6.38|6.55|6.51||6.53|6.36|6.58|6.55|6.5|6.68||6.77|7.02|7.16|7.17|6.94||6.8|7.08|7.14|7.09||7.13|7.26|7.2|7.3|7.69|7.55|7.76|7.72|7.72|7.66|7.46|7|6.67|6.75|6.8|6.81|6.65|6.71||6.5|6.68|6.67|6.42|6.25|6.35|6.26|6.21|6.35|6.39|6.54|6.67|6.99|6.6|7.2|8.1|8.66|8.69|8.61|8.68|8.8|8.51|8.27|8.25|8.17|8.14|8.32|8.69|8.68|8.56|8.6|8.13|7.98|7.88|7.95|8.16|8.21|8.42|8.49|8.75|8.85|8.87|9.15|9.39|8.96|9.05|9.11|9.21|9.17|9.34|9.17|9.1|9.22|8.81|8.38|8.42|8.65|8.68|8.71|8.38|8.17|8.44||8.5|8.52|8.58|8.58|8.44|8.24|8.42|8.3|8.35|8.38|8.4|8.45|8.35|8.1|8.21|8.6|8.49|8.52|8.29|8.2|8.46|8.62|8.7|8.53|8.52|8.48|8.18|8.12|8.13|8.25|8.51|8.52|8.26|8.03|7.95|7.97|7.8|7.74|7.8|7.86|7.81||7.93|7.97|8.03|7.98|8.02|8.01|8.35|8.35|8.17|8.35||8.32|8.39|8.79|9.25|9.67|9.29|9.29|9.38|9.42|9.58|9.55|9.58|9.25|9.23|9.35|9.54||9.41|9.5|9.49|9.71|9.37|9.55|9.22|9.16|8.75|8.11|8.38|10.33|11.33|11.1|11.46|11.6|11.21|11.15|11.14|11.12|10.89|11|10.98|10.72|10.79|10.52|10.67|10.75|10.61|10.77|10.87|10.9|10.9|11|11.13|11.05|11.16|11.01|11.17|11.44||11.5|11.17|11.47|11.27|11.26|11.05|10.66|10.54
02450|17396|/equities/tessera-tech|R2000VALUE|15.04|14.79|16.07|15.59|16.11|16.24|16.92|17.23|17.19|16.08|14.99|13.44||13.25|13.05|13.04|12.91|12.72|12.81|12.68|12.51|12.66|12.46|13.2|13.11|13.04|13.06|13.16|13.29|13.14|13.24|13.01||13.04|12.9|13.26|12.72|12.9|13.32||13.69|14.25|14|13.79|14.17||13.89|13.62|13.71|13.65||13.68|13.63|13.49|14.06|14.47|14.53|14.43|14.21|13.97|13.78|13.4|13.43|13.22|13.48|12.45|12.62|12.08|12.18||12.25|12.16|12.25|12.18|11.59|11.47|11.29|11.57|11.55|11.63|12.61|11.85|11.65|12.66|14.04|13|12.45|12.42|12.49|12.63|12.68|12.45|12.26|12.3|12.22|12.24|12.21|12.45|12.49|12.44|12.07|11.93|11.86|11.49|11.49|11.66|11.64|11.75|11.67|11.65|11.66|11.86|11.9|12.05|11.84|11.76|12.36|12.53|12.63|12.72|12.21|12.25|11.96|11.75|11.55|11.22|11.42|11.55|11.88|11.96|12.06|12.44||12.46|12.38|12.15|12.13|11.96|11.95|11.92|11.99|11.81|11.88|11.78|11.49|11.3|10.98|11.12|11|10.59|10.77|10|9.88|10.67|11.77|11.69|11.58|11.57|11.48|11.46|11.7|11.58|11.36|11.76|11.8|11.88|11.61|11.53|11.46|11.43|11.09|11.16|11.28|11.12||11.25|11.22|11.18|11.01|10.97|10.98|10.73|11.34|11|10.71||10.97|10.83|10.96|11.44|11.76|11.39|11.42|11.75|11.78|11.71|11.65|11.84|11.84|11.56|11.42|11.83||11.8|11.74|11.76|11.44|11.58|11.63|11.57|11.42|11.37|11.38|11.23|11.12|10.89|10.5|10.02|10.25|9.92|9.91|10.36|10.18|10.19|10.13|10.36|10.02|10.03|9.7|9.93|10.17|10.15|10.25|10.33|10.45|10.52|10.79|10.73|10.77|10.83|10.54|10.67|10.88||10.84|10.72|10.67|10.61|11.09|10.88|10.87|10.94
02451|17121|/equities/seacoast-banking|R2000VALUE|27.28|27.93|27.84|28.23|27.7|27.94|28.15|28.48|29.16|28.65|29.24|29.24||29.48|28.46|29.44|28.87|29.15|29.23|29.23|28.2|27.7|27.66|28.25|28.31|28.36|27.98|26.85|26.58|26.67|26.92|27.37||26.98|26.71|27.67|25.92|25.35|25.89||26.32|26.84|26.9|26.73|27.77||27.44|27.09|27.54|27.51||27.57|27.37|26.74|27.02|28.43|28.93|28.82|28.96|29.62|29.92|29.7|30.18|30.01|29.99|29.7|30.04|30.13|30.57||30.52|30.59|31|30.17|29.42|29.21|28.75|29.57|29.83|29.81|30.26|30|30|29.35|30.13|29.31|26.55|26.59|26.86|27.29|26.94|26.97|26.63|27.58|26.94|26.8|26.71|27.77|28.39|27.85|27.84|27.18|26.65|25.82|25.55|25.48|25.95|26|26.17|25.48|25.9|26.5|26.28|26.5|26.3|26.73|27.35|27.47|28.04|28.18|27.22|27.38|27.1|26.56|26.34|26.25|26.53|26.5|27.07|27.44|27.05|26.99||27.23|27.57|26.68|27.24|27.81|26.16|25.77|25.88|26.11|26.19|25.84|26.09|25.7|25.47|25.79|25.69|25.56|25.43|24.84|24.37|25.51|27.82|27.82|28.13|28.19|28.94|28.03|28.33|27.71|27.34|27.46|27.62|27.24|26.75|25.98|25.93|24.75|23.71|23.25|23.2|23.21||23.72|23.39|23.54|23.53|22.84|22.39|22.95|22.58|22.59|22.24||22.6|22.39|22.36|23.16|23.17|22.05|22.35|22.56|22.67|22.85|22.93|23.97|23.36|22.7|22.5|23.23||23.26|23.93|24.04|23.94|24.42|24.22|24.14|24.4|24.11|24.53|24.45|24.37|23.96|24.65|24.22|24.41|23.65|23.26|23.32|23.28|23.41|23.7|23.61|23.13|22.87|22.33|22.06|22.3|22.2|22.55|22.36|22.91|23.58|24.38|24.04|23.81|24.38|23.92|24.34|25.58||25.46|24.51|24.83|24.99|25.23|24.88|23.77|23.81
02452|16325|/equities/icf-international|R2000VALUE|80.84|76.82|80.18|83.8|100.07|102.23|100.66|100.73|101.41|101.95|103.38|107.34||109.82|109.32|113.99|114.38|116.63|115.78|117.15|117.71|117.18|115.91|119.11|119.18|120.19|125.43|123.5|125.69|132|133.09|130||130.32|128.5|129.35|124.72|119.28|117.87||115.57|115.98|118.95|117.7|120.11||118.55|118.16|118.74|117.59||118.41|120|121.95|122.98|126.35|125.07|125.32|126.71|128.08|131.67|131.11|132.63|133.33|134.35|135.15|135.35|138.11|136.75||139.35|136.85|134.78|134.5|137.91|133.82|135.27|136.85|155.79|167.05|168.62|170.92|172.91|169.93|170.14|178.95|169.51|170.4|171.05|171.03|168.39|172|168.52|167.96|169.25|168.53|171.64|173.05|175.32|176.59|168.32|167.62|167.76|168.67|167.35|168.11|166.8|165.43|166.64|164.03|166|166.08|165.42|165.09|168.54|169.15|169.32|168.18|169.21|166.5|164.32|170.12|168.48|166.47|163.47|162.17|161.94|159.54|162.64|162.76|163.47|164.9||163.76|164.43|162.94|161.83|163.39|160.37|159.95|160.89|160.48|158.68|158.53|159.8|157.42|156.33|155.89|158.01|155.9|154.19|152.15|153.78|149.78|146.28|147.27|146.67|143.93|142.73|140.71|144.95|142.26|140.43|141.29|138.8|138.77|134.95|132.5|132.29|131.42|130.33|133.14|134.42|134.37||136.12|136.94|143.97|152|150.72|146.86|145.99|143.42|140.78|140.05||140.42|139.37|139.12|142.99|148.55|143.68|143.45|142.16|142.21|140.89|139.58|143.81|139.52|139.3|140.14|144.45||143.57|143.24|144.66|146.78|150|147|145.94|147.22|149.14|153.4|152.99|151.74|151.34|150.91|148.55|148|145.98|144.09|143.91|142.44|141.79|141.02|141.15|140.45|140.21|138.04|140.05|140.98|140.52|144.36|145.13|143.61|141.9|146.81|146.57|146.23|147.86|146.76|149.23|150.41||149.69|151.5|148.96|150.76|150.97|152.33|151.61|151.88
02453|20939|/equities/enpro-industries|R2000VALUE|175.95|176.15|182.9|186.06|194.09|199.36|199.66|200.53|210.1|204.99|200.09|194||191.98|189.32|187.76|190.38|189.1|189.79|188.83|185.45|184.55|181.85|187.34|185.04|181.31|177.72|178.95|178.72|177.14|174.93|175.24||174.14|168.1|171.02|164.84|159.4|160.93||167.02|169.97|170.96|169.93|173.69||173.45|173.24|174.41|173.23||170.41|172.73|172.5|178.86|188.86|189.33|190.4|190.5|191.38|191.63|194|193.5|196.78|194.38|192.13|193|189.23|190.14||188.06|187.13|185.54|182.24|175|173.5|167.81|165.41|165.21|163.95|164|165|166.14|162.77|164.64|158|138|146.31|145.93|147.25|148.47|147.39|150.41|151|149.26|148.4|151.61|156.32|158.97|157.54|152.03|161|161|159.23|159.18|159.45|162.31|156.48|159.35|157.41|157.83|161.5|160.54|163.25|160.87|160|159.85|160.43|161.18|161.62|156.16|156.04|154.31|151.24|148.1|144.3|147.01|145.18|147.31|148.91|150|158.5||159.7|159.96|156.96|159.27|161.25|155.86|155.71|153.66|153.93|152.8|153.28|151|152.24|147.61|149.99|150.75|149.69|155.64|149.51|145.52|154.64|170.11|170.44|172.07|171.8|171.29|163.89|168.16|163.69|162.37|161.99|165.89|167.92|161.03|155.9|155|150.09|144.43|144.86|145.17|143.53||144.74|141.73|146.3|146.07|144.57|142.77|145.48|145|146.79|147.33||148.07|143.02|147.01|148.13|150.08|146.25|147.05|150|151.99|148.93|149.67|154.62|147.82|145.9|145.01|148.97||147.84|149.74|149.46|149.99|150.21|150.64|153.14|149.86|149.55|152.6|148.78|147.76|144.47|149.88|152.6|155.39|150.97|150.56|151.23|151.375|149.63|148.92|150.7|149.26|150.56|148.65|152.13|156.48|155.72|159.23|158.97|159.69|161.09|166.27|170.43|167.48|168.49|162.29|164.06|168.1||166.75|162.27|160.57|162.49|165.39|160.5|155.4|154.69
02454|20727|/equities/acadia-realty-trust|R2000VALUE|22.68|22.76|23|23.03|23.08|23.17|23.22|22.87|23.19|23.26|23.5|23.56||24.87|24.2|23.51|23.19|23.42|23.36|23.3|22.95|22.61|22.74|23.09|23.16|23.45|23.71|23.04|22.62|22.24|22.6|22.84||23.07|22.36|22.62|22.46|21.93|22.4||23.03|23.44|23.94|24.07|24.21||24|23.84|23.96|24.01||23.84|23.72|23.99|24.19|25.17|25.39|25.4|25.03|24.84|25|25.29|25.67|25.66|25.42|25.41|25.68|25.85|26.23||25.71|25.48|25.38|25.15|25.05|24.88|24.78|24.61|24.57|24.77|24.87|25.19|25.08|25.27|25.05|25.32|24.31|24.47|24.58|24.44|24.39|24.25|24.39|24.42|24.36|24.12|24.1|24.7|24.49|24.54|24.49|23.85|23.65|23.41|23.45|22.92|22.76|22.84|22.75|22.79|22.92|23.28|23.03|23.18|23.27|23.25|22.97|22.83|22.54|23|22.73|23.04|23.07|23.16|22.53|22.31|22.29|22.15|22.6|22.94|22.55|22.32||22.45|22.51|22.4|22.43|22.65|21.96|21.75|21.55|21.5|21.32|21.62|21.48|21.41|21.43|21.48|21.38|21.43|21.58|20.79|20.81|21.27|21.77|21.58|20.71|20.52|20.1|20.14|20.23|20.27|20.08|20.02|19.96|19.84|19.58|19.37|19.24|19|18.62|18.42|18.43|18.2||18.31|18.11|17.88|17.67|17.5|17.32|17.59|17.34|17.38|17.11||17.48|17.26|17.18|17.09|17.37|16.87|16.83|17.1|17.21|17.42|17.47|17.35|16.76|16.53|16.21|16.46||16.76|16.8|16.83|16.94|17.25|17.33|17.29|17.56|17.32|17.14|16.88|16.92|16.91|16.99|17.06|17.6|17.37|17.17|16.79|17.4|17.36|17.31|17.56|17.38|17.06|16.73|16.76|16.68|17.13|17.15|16.92|16.86|16.8|16.82|16.64|16.64|16.57|16.23|16.69|17.03||16.79|16.14|16.29|16.54|17.14|16.77|16.45|16.23
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|32.8|33.52|34.34|34.29|34.36|34.58|35.47|36.17|37.26|37.44|37.07|37.82||38.35|38.56|37.48|37.5|36.93|36|34.7|35.71|36.1|35.9|36.14|36.51|35.75|36.7|36.25|35.86|35.21|36.09|36.16||35.85|35.13|35.75|35.22|34.11|33.93||34.52|35.12|35.75|35.74|35.8||35.97|33.43|33.3|32.97||33.07|33.15|32.83|33.2|34.49|34.04|34.24|34.97|35.1|35.9|37.06|37.55|37.53|38.71|38.74|37.12|37.01|36.89||36.84|36.75|36.51|36.34|35.5|35.59|35.74|35.29|35.91|36.72|37.55|38.31|38.59|41|43.38|43.39|40.47|40.75|42.12|42.08|42.38|42.2|42.42|42.21|41.9|41.9|42.41|43.52|43.75|43.51|43.06|42.9|42.22|42.23|42.1|41.67|41.09|41.51|42.11|41.85|42.09|42.37|42.03|41.84|41.56|41.06|41.77|42.27|41.94|41.85|41.75|41.39|40.5|39.9|39.64|39.19|39.66|39.92|40.58|40.72|40.52|41.79||42.13|42.32|41.7|42.26|42.2|41.89|41|41.76|41.01|40.48|41.27|38.34|37.53|37.26|37.26|37.69|36.84|36.74|35.73|35.21|36.85|39.44|39.38|39.1|39.03|38.82|38.96|40.02|38.37|38.11|38.01|37.61|38.01|37.85|37.44|36.9|35.57|34.17|34.19|34.58|34.3||34.32|33.85|34.24|34.48|34.27|33.1|33.4|33.69|33.53|33.01||33.5|32.97|33.22|34.45|35.04|34.62|34.12|34.85|34.69|34.95|34.97|35.63|35.24|35.16|34.87|35.67||35.75|36.87|37.35|37.22|37.01|37.2|36.64|36.64|36.81|37.56|37.03|36.55|39.77|39.26|40.54|40|39.84|39.4|39.94|39.52|39.42|39.29|39.5|38.5|38.15|37.59|37.8|38.68|38.32|39.47|39.38|39.6|38.84|39.92|39.85|39.32|39.86|39.46|38.92|39.24||39.08|38.55|38.41|38.55|39.01|39.07|38.4|37.29
02456|101870|/equities/knowles-cor|R2000VALUE|15.9|15.75|16.64|16.47|17.03|17.29|17.47|17.64|18.05|17.96|18.32|18.28||16.7|18.05|17.97|18.04|18.35|18.55|18.79|18.67|18.21|18.45|18.94|19.35|19.27|19.2|19.66|20.31|20.09|20.61|20.56||20.31|20.1|20|19.46|19.08|19.5||20.03|20.6|20.31|20.12|20.09||20|19.73|20.01|19.79||19.79|19.29|19.3|19.38|19.93|20.09|19.85|19.75|19.59|19.71|19.64|19.72|19.55|19.84|19.98|20.07|19.52|19.44||19.34|19.15|19.17|18.59|18.33|17.99|17.7|18.21|18.36|18.49|18.86|19.34|19.29|19.05|19.25|18.71|17.41|17.48|17.35|17.51|17.51|17.96|17.8|17.34|17.17|17.24|17.33|17.74|18|18.05|17.82|17.81|17.62|17.17|17.09|17.27|17.3|17.56|17.6|17.47|17.3|17.92|17.9|18.1|17.98|17.4|17.37|17.52|17.67|16.46|17.22|17.5|17.05|17.09|16.91|16.56|16.68|16.83|17.23|17.42|17.27|18.21||18.54|18.22|18.27|18.38|18.59|17.97|18|17.96|17.9|17.72|17.68|17.69|17.5|17.09|17.04|17.18|16.72|16.94|16.44|16.17|17.07|18.27|18.47|18.42|18.61|18.65|18.38|18.56|18.56|18.47|18.66|19.3|19.33|18.97|18.87|18.73|18.11|17.68|17.36|17.06|17||17.22|17.12|17.28|16.99|17.06|16.99|17.14|17.1|16.96|17.31||17.86|17.49|17.56|17.93|17.89|17.49|17.29|17.6|17.61|17.3|17.52|17.7|17.66|17.4|17.03|17.55||17.59|17.71|17.41|17.38|17.38|17.66|17.41|17.65|17.8|17.35|17.43|17.06|16.94|16.7|16.68|16.54|16.44|15.8|16.11|16.02|15.91|16.01|16|15.66|15.34|15.19|15.48|15.63|15.45|15.86|15.94|15.79|15.82|16.14|16.05|15.9|16.28|15.98|16|16.17||15.71|15.35|15.46|15.41|15.53|15.59|15.14|15
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|6.68|6.6|6.7|6.64|6.84|6.77|6.87|6.96|6.82|6.85|6.81|7.27||7.6|7.43|6.81|6.52|6.64|6.51|6.55|6.19|5.96|6.1|6.33|6.67|6.74|6.88|6.85|6.81|6.76|6.8|6.76||6.64|6.57|6.46|6.22|6.41|6.53||6.65|6.72|6.52|6.42|6.36||6.23|6.36|6.35|6.3||6.2|6.16|6.16|6.42|6.56|6.56|6.64|6.7|6.9|6.86|6.73|6.92|6.86|6.85|6.85|7.04|7.12|7.06||7.06|7.41|7.1|6.95|6.96|6.9|6.63|6.36|6.5|6.64|6.89|7.3|7.55|8.12|9.24|10.54|9.71|9.73|9.8|9.73|9.61|9.72|9.91|9.81|9.52|9.49|9.56|10.01|9.98|10|9.53|9.47|9.51|9.44|9.25|9.39|9.41|9.61|9.57|9.55|9.58|9.47|9.7|9.7|9.47|9.46|9.48|9.47|9.51|9.77|9.63|9.74|9.59|9.5|9.22|9.02|9.17|9.34|9.5|9.27|9.18|9.33||9.43|9.64|9.46|9.53|9.44|9.27|9.46|9.5|9.78|9.72|9.73|9.803|9.54|9.35|9.09|9.44|9.23|10.05|9.99|9.76|10.21|10.57|10.47|10.32|10.34|10.25|10.07|10.17|9.98|10.02|9.98|10.24|10.07|10.08|9.86|9.92|9.56|9.42|9.19|9.22|9.09||9.43|9.6|9.62|9.49|9.29|9.11|8.96|9.03|8.51|8.31||8.3|8.26|8.29|8.65|8.89|8.73|8.78|8.93|8.92|8.85|9|9.15|8.99|8.66|8.54|8.55||8.68|8.52|8.63|8.61|8.7|8.59|8.44|8.52|8.52|8.55|8.76|8.56|7.99|8.17|8.08|8.05|7.76|7.6|7.61|7.62|7.45|7.42|7.41|7.38|7.31|7.17|7.21|7.36|7.21|7.25|7.61|7.29|7.22|7.39|7.29|7.22|7.48|6.92|6.94|7.09||7.1|6.97|7.18|6.97|6.76|6.59|6.26|6.2
02458|21222|/equities/cbiz-inc|R2000VALUE|74.9|75.79|78.19|78.62|80.14|86.46|84.52|84.07|86.27|87.58|85.89|86.68||88.49|87.95|87.21|87.77|88.14|88.65|88.07|86.65|86.02|84.72|86.25|85.73|85.75|85.31|84.3|83.83|84.4|85.01|85.22||85.7|83.76|84.41|82.83|81.5|81.98||80.48|81.02|82.16|81.22|82||82.04|81.61|81.89|81.8||81.18|80.88|79.59|80.15|82.07|80.25|79.75|80.09|80.13|79.88|77.81|79.47|80.33|83.43|82.05|81|82.75|83.08||83.65|81.98|80.98|79.76|78.42|76.84|76.57|76.82|78.72|78.59|78.53|78.76|78.69|77.98|77.33|75.45|70.73|69.65|69.5|70.66|70.61|68.07|66.9|66.75|65.86|65.64|66.47|67.96|67.45|67.24|67.35|65.76|65.55|64.01|64.79|64.88|65|65.02|65.9|65.99|66.55|67|66.68|67.14|67.06|67.19|67.84|67.84|67.34|68.16|67.91|68.28|68.09|67.52|65.62|63.9|66.01|69.04|71.8|72.75|73.04|73.38||71.79|71.25|71.32|71.33|72.63|71.69|71.66|71.61|70.39|69.21|69.42|69.01|68.44|68.9|69.57|68.35|68.84|70.72|69.18|68.17|70.9|70.18|78.15|85.28|85.92|85.02|83.75|84.43|84.93|84.53|84.53|83.66|82.97|78.99|77.16|75.79|75.01|74.04|74.08|74.54|74.37||74.82|73.9|74.31|74.3|74.16|74.12|75.04|75.37|75.38|76.66||76.04|74.92|74.76|75.47|76.02|74|73.73|74.43|75.6|76.57|75.88|76.61|75.03|74.82|76.11|79.18||79.07|79.01|78.44|78.46|78.06|77.48|77.59|77.16|77.27|77.19|76.79|75.46|75.31|74.7|73.55|73.47|71.72|71.49|71.9|72.84|75.43|75.75|77.78|76|75.3|74.12|73.56|75.4|74.13|74.35|73.89|74.48|75.62|77.43|76.07|75.39|77.24|76.19|76.99|78.48||78.05|78.59|78.02|77.52|78.36|76.98|77.19|76
02459|24295|/equities/worthington-industries-inc|R2000VALUE|39.57|40.54|42.38|41.57|41.74|42.87|42.42|42.6|43.93|42.93|43.06|43.96||43.58|42.16|42.4|42.32|42|41.86|42.83|42.16|41.18|41.04|43.23|42.93|41.65|41.96|41.89|41.26|41.56|42.23|42.29||42.32|41.5|42.39|41.02|39.26|38.91||39.42|40.09|39.87|39.16|40.49||40.36|40.52|41.01|41.08||40.95|40.67|40.48|42.22|43.78|38.5|39.11|39.07|40.49|41.21|41.43|41.53|41.39|41.34|41.36|41.81|41.06|41.23||40.63|40.78|40.83|39.75|38.8|38.51|38.8|40.27|40.91|40.94|41.8|42.28|42.67|42.29|43.28|41.27|38.52|38.68|38.56|38.71|38.85|39.31|39.17|38.83|38.91|39.58|41.02|41.96|41.88|40.89|41|40.72|40.11|39.24|39.1|40.5|41.6|41.49|41.99|40.89|41.02|41.2|40.48|40.74|43.32|43.72|44.81|46.41|46.42|46.87|45.92|45.85|45.71|44.66|43.77|42.46|42.74|43.14|43.33|43.61|43.35|45.31||45.97|45.61|45.5|46.28|46.96|45.31|45.53|44.83|44.54|44.42|44.23|44.5|43.96|43.74|43.84|44.34|44.56|45.77|44.89|43.67|46.01|49.63|50.04|50.67|50.91|49.21|48.81|49.73|48.61|48.96|49.29|49.02|49.42|48.01|48.32|47|44.64|43.33|43.66|44.71|46.16||45.34|44.84|47.54|47.45|47.98|46.48|51.01|50.88|50.68|51.56||52.18|50.89|51.79|52.49|53.91|52.3|52.92|53.09|54.12|53.52|55.24|56.7|56.88|56.35|56.64|57.09||56.77|56.61|58.27|58.02|58.42|59.43|59.59|60.29|59.91|59.28|59.28|58.7|58.29|60.71|59.82|59.42|58.25|57.29|57.83|58.62|57.72|58.25|59.54|57.57|57.49|57.11|58.44|58.33|57.49|58.81|58.68|59.49|59.56|61.69|62.2|59.94|60.62|58.95|60.54|62.18||61.92|61.1|62.68|64.74|66.37|63.61|63.73|63.27
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|38.02|38.35|38.83|39.15|39.12|38.96|38.57|38.41|39.85|39.67|40.25|40.1||40.5|41.56|40.41|39.75|37.98|38.5|38.51|37.88|36.57|36.3|36.73|37|36.44|36.04|36.19|35.63|35.76|36.73|37.23||36.99|36.6|37.19|35.5|34.8|35.55||35.58|36.44|36.7|36.53|36.67||36.86|36.63|37.15|36.96||36.9|36.25|35.54|36.49|37.68|37.8|37.96|37.44|37.72|37.92|37.81|37.65|37.41|37.66|37.33|37.96|37.84|37.79||38.1|37.69|38.6|38.31|37.6|37.28|36.94|37.9|37.93|38.25|38.34|38.55|38.25|37.71|39.33|38.99|36.43|36.5|36.73|37.2|37.13|37.43|37.21|38.2|37.98|36.91|37.56|38.63|39.18|38.93|38.79|37.87|37.31|36.65|36.28|36.25|36.5|36.27|36.24|35.68|35.75|36.67|36.58|37.19|37.42|37.26|37.6|37.6|38.41|38.62|37.53|37.89|37.45|36.88|36.43|36.42|36.72|36.69|37.48|38.13|37.76|37.91||38.26|38.16|37.94|37.85|38.71|37.23|36.36|36.69|36.72|36.58|35.74|35.58|35.14|34.86|34.96|34.75|34.82|34.91|33.99|33.73|35.51|38.18|38.52|38.87|39.11|38.69|38.45|39.27|39.2|39.19|39.32|39.8|39.39|38.83|38|36.99|35.99|34.89|34.21|34.15|34.6||35.1|34.95|34.97|34.86|34.31|33.99|33.81|33.98|33.83|33.4||33.69|33.04|33.35|33.83|34.03|33.23|33.35|33.28|33.2|33.41|33.16|34.27|33.87|33.59|33.48|34.49||34.27|34.47|35.09|35.18|35.74|35.69|35.7|35.8|35.65|35.52|35.39|35.2|34.66|35.3|35.28|35.5|34.77|34|33.7|34.23|34.34|33.85|32.25|31.6|31.22|30.38|30.22|30.8|30.62|30.71|30.75|30.92|31.29|31.92|31.5|31.27|31.81|31.47|31.44|32.09||31.7|31.16|31.23|30.79|31.48|30.97|30.18|29.95
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|3.93|3.89|3.94|3.91|3.86|3.85|3.9|3.83|4.02|3.88|3.96|4.02||4.03|4|3.96|3.86|3.92|3.89|3.95|3.88|3.81|3.9|4.03|3.96|3.95|3.89|3.85|3.68|3.65|3.7|3.6||3.64|3.58|3.68|3.55|3.47|3.45||3.5|3.51|3.63|3.65|3.65||3.59|3.56|3.56|3.44||3.46|3.25|3.21|3.43|3.66|3.62|3.75|3.66|3.6|3.73|3.64|3.55|3.6|3.67|3.71|3.78|3.73|3.86||3.79|3.81|3.74|3.69|3.66|3.82|3.73|3.62|3.63|3.64|3.63|3.68|3.8|3.74|3.76|3.73|3.58|3.43|3.56|3.66|3.81|3.95|3.89|4.13|4.06|4.04|4.12|4.25|4.3|4.55|4.5|4.42|4.38|4.4|4.29|4.51|4.59|4.61|4.7|4.64|4.62|4.77|4.78|4.95|4.89|4.91|4.9|4.92|5.06|5.2|5.04|5.14|5.14|4.92|4.9|4.88|4.74|4.76|4.9|4.77|4.8|4.94||4.95|5.1|5.14|5.11|5.24|4.84|4.8|4.82|4.77|4.73|4.66|4.86|4.87|4.74|4.76|4.81|4.82|4.87|4.63|4.89|4.57|5.1|5.19|5.08|5.16|5.12|5.09|5.07|4.87|4.74|4.69|4.66|4.52|4.28|4.04|4.08|3.58|3.53|3.51|3.43|3.48||3.7|3.55|3.67|3.61|3.63|3.47|3.53|3.46|3.58|3.6||3.65|3.73|3.87|3.85|3.88|3.77|3.86|3.91|3.96|3.96|3.79|3.77|3.91|3.78|3.64|3.82||3.89|3.92|4.01|4.06|4.01|4.14|4.29|4.37|4.11|3.98|4.02|3.95|4.12|4.23|4.3|4.3|4.12|3.7|3.65|3.62|3.77|3.62|3.8|3.65|3.7|3.63|3.65|3.78|3.88|3.91|4.05|4.01|4.02|3.97|3.85|3.82|4.04|3.93|3.96|4.29||4.34|4.15|4.07|4.08|4.16|4.1|3.88|3.73
02462|13839|/equities/devry-inc|R2000VALUE|99.19|97.9|102.33|100.81|102.82|99.05|97.72|97.61|106.07|105.71|105|103.95||104.25|106.04|104.81|106.5|107.56|109.32|110.34|108.14|105.29|104.02|109.9|100.43|98.33|97.49|98.1|99.78|99.32|99.58|99.34||98.98|97.42|97.6|94.83|91.25|93.05||93.31|94.89|96.24|93.44|91.11||90.42|89.97|91.43|90.76||89.4|87.28|87.01|87.05|90.81|90.77|88.58|89.12|89.1|89.05|88.07|91.3|91.76|91.88|91.31|91.5|91.07|91.21||91.77|91.77|91|89.53|88.09|87.88|86.52|87.57|84|89.81|90.37|90.36|92.76|90.04|88.55|84.5|79.98|79.14|81.56|82|75.71|72|72.54|72.92|73.5|71.81|71.6|73.01|74.23|74.67|74.84|74.98|73.44|72.8|72.53|72.98|73.12|72.91|73.11|73.58|74.87|75.4|75.32|75.24|76|77.52|77.64|76|74.89|75.27|73.86|74.14|72.82|72.97|71.07|69.06|70.06|69.4|72.19|73.3|73.27|74.72||75.5|75.93|75.4|74.98|75.83|74.08|73.42|72.01|71.66|72.67|73.05|75.63|73.38|71.91|71.66|71.49|68.98|76.02|73.73|72|75.13|78.55|78.26|79.05|79.3|78.28|79.25|79.04|78.2|77.35|77.9|78.05|77.1|76|76.91|70|68.55|67.42|68.03|68.33|67.88||67.82|67.4|68.38|66.61|66.17|65.41|65.39|64.01|63.63|63.72||63.47|62.99|63.62|64.62|65.52|63.98|65.12|65.36|65.6|65.25|65.09|65.1|65.58|64.78|65.49|66.09||64.8|65.52|65.99|65.13|65.24|66.17|65.85|65.73|65.54|65.25|63.94|64.12|63|63.13|60.42|56.5|50.56|49.28|49.57|49.66|47.83|46.94|46.99|46.88|46.38|46|46.19|46.08|45.44|46.48|47.01|47.09|48.01|49.59|50.79|50.7|51.46|51.35|52.02|51.75||52|51.5|51.29|51|49.85|49.77|49.63|48.89
02463|15520|/equities/banner-corp|R2000VALUE|65.85|67.73|69.21|68.55|67.76|68.06|67.1|67.82|68.88|69.21|68.27|68.5||68.98|68.41|69.15|68.5|69.98|71.07|71.7|71.11|69.08|69|71.01|71.37|70.62|71.13|69.54|69.73|71.1|70.01|70.48||71.07|70.07|71.76|66.47|64.25|65.26||66.04|66.93|66.85|66.33|67.1||67.03|66.4|67.52|67.09||66.37|65.47|64.11|66.72|70.56|71.31|71.64|72.05|73.23|74.1|73.58|75.16|74.07|74.74|73.57|74.49|74.92|75.42||76.32|75.55|76.46|73.37|72.95|71.9|71.66|73.48|73.76|74.1|75.37|75.3|75|71.9|73.83|70.94|63.84|64.43|64.66|65.29|64.68|64.56|63.89|64.54|65.14|65.18|64.75|67.05|68.04|66.89|65.93|64.35|63.43|60.53|59.58|59.09|59.32|59.16|59.86|57.52|57.85|59.53|58.44|59.36|59.49|60.07|60.78|61.42|60.96|60.7|58.75|58.91|57.69|56.84|56.09|56.3|56.8|57.29|58.35|58.86|58.57|58.97||59.33|60.14|58.71|59.08|59.72|56.55|56.2|56.37|57.11|56.76|54.54|55.06|54.27|53.95|54.1|53.68|54.06|53.63|52.79|52.36|54.48|59.18|59.94|59.94|61.16|61.77|58.68|59.66|58.55|57.96|57.94|59.8|57.95|55.54|53.57|52.81|50.94|49.05|47.9|47.7|48.22||49.29|48.85|49.64|48.5|47.56|46.53|47.09|46.53|46.76|47.23||46.61|45.61|45.47|47.13|46.8|45.11|45.67|45.53|45.67|46.08|46.01|47.21|46.21|46.27|45.34|45.86||45.73|46.05|46.14|45.91|46.86|46.85|46.54|47.45|47.24|46.75|46.66|46.57|45.71|46.5|46.37|46.05|45.03|43.93|44.01|45.16|45.39|45.89|45.59|45.02|45.04|43.45|43.02|43.45|43.5|44.09|43.97|44.02|45.41|46.57|46.23|46.24|47.03|46.18|46.34|48.43||47.57|45.56|46.25|46.02|46.57|46.54|44.39|44.63
02464|21236|/equities/sjw-corp|R2000VALUE|53.9|54.05|52.8|52.49|53.29|53.86|52.5|53.04|52.8|52.3|53.38|52.36||53.08|52.01|51.44|50.5|50.83|51.58|52|51.82|51.6|51|49.5|50|51.09|49.67|46.59|46.12|46.06|47.84|48.51||48.13|46.38|46.48|45.9|45.51|46.2||46.75|47.15|48.44|49.15|49.46||49.57|49.18|49.76|49.26||48.96|50|50.72|51.35|53.51|53.93|54.42|53.28|53.24|53.88|53.14|53.08|53.31|52.66|53.87|55.11|55.81|55.58||55.53|55.76|56.18|55.35|55.14|55.4|54.72|54.81|54.36|54.31|55.2|55.7|56.07|56.23|56.78|56.5|54.78|54.51|56.22|55.83|56.32|57.06|56.96|56.82|58.77|58.8|58.74|59.66|59.56|60.06|59.58|58.81|57.79|56.4|56.38|56.74|57.12|58.09|57.22|57.71|58.21|58.15|57.5|57.43|57.19|58.06|58.56|58.83|59.66|60.24|60.94|61|60.15|58.7|58.24|59.8|59.26|58.85|59.68|59.74|59.16|58.63||58.71|59.06|58.18|58.16|58.65|58|58.72|58.99|59.27|59.18|59.05|59.76|58.92|58.29|57.72|58.39|58.93|59.06|58.46|61.22|60.56|60.79|61.21|60.7|61|62.18|60.14|58.78|59.07|59.12|59.3|59.67|59.53|58|58.48|57.81|55.81|54.47|53.55|54.45|53.26||54.92|54.73|54.56|53.85|53.11|52.71|53.39|52.5|52.67|52.05||52.03|51.43|51.28|52.06|53.76|52.02|52.34|53.33|54.04|54.97|54.16|55.17|53.91|53.43|53.84|55.15||56.77|58.1|59.36|59.33|59.99|59.93|58.91|59.51|58.76|57.64|57.12|56.88|55.61|56.19|55.8|55.7|55.53|54.71|53.39|53.83|54.04|55.07|54.57|54.07|54.25|53.02|52.83|52.03|52.47|52.85|53.44|53.77|54.2|55.09|54.71|54.93|55.23|54.63|55.75|56.74||56.94|56|55.99|55.92|57|56.26|55.43|55.8
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|68.59|69.98|70.95|70.11|70.84|70.64|69.93|69.13|69.55|68.34|67.97|68.43||68.85|68.05|67|66.48|67.34|67.89|65.6|65|64.69|64.09|65.38|64.95|64.65|65.19|64.65|63.66|64.24|65.05|65.68||65.1|62.92|62.87|59.86|59.27|62.41||63.61|65.75|66.5|66.13|67.54||68.16|68.77|69.79|69.9||69.85|69.7|68.25|70.14|73.09|73.9|74.4|74.4|73.8|74.37|76.96|77|75.35|74.99|75.91|74.62|74.5|76.28||75.57|75.94|74.97|73.67|72.89|72.57|72.45|73.4|72.96|73.44|72.48|72.65|73.22|71.58|71.96|72.59|67.26|67.39|68.96|69.1|68.62|69.12|69.63|72.12|70.45|67.6|67.94|70.06|71.33|71.11|70.35|69.27|69.12|67.5|67.51|68.4|69.42|71.14|72.88|72.52|72.67|74.45|74.24|73.76|73.86|73.63|74.62|75.04|75.51|76.67|75.18|75.82|76.23|72.52|70.79|70.83|72.38|72.62|73.06|74.28|74.57|73.09||73.66|74.01|72.32|73.42|73.34|71.18|71.17|70.62|70.9|71.3|70.18|71.63|70.51|69.08|69.62|69.26|69.32|69.08|68.37|65.88|66.76|70.98|71.07|71.36|73.33|72.86|69.38|73.35|70.96|70.8|69.64|70.63|71.15|69.67|68.52|68.01|65.74|62.69|62.29|61.93|61.83||61.9|61|62.25|61.82|59.89|60.08|62.39|61.47|61.93|61.97||61.58|60.7|60.88|61.08|62.22|60.35|60.74|61.62|62.65|63.13|62.55|64.08|63.69|63.91|63.38|64.73||63.93|64.58|65.96|64.87|64.61|64.6|64.28|63.81|63.36|63.57|63.89|62.37|63.19|63.24|63.51|63.29|62.32|62.51|62.84|62.88|61.52|63.52|62.95|62.55|60.72|59.18|59.01|59.07|59.08|60.11|59.85|59.29|62.85|64.29|63.89|63.5|64.56|62.77|63.71|65.02||62.9|61.93|61.57|62.77|63.23|61.88|59.42|59.12
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|17.68|17.97|18.06|18.62|17.96|17.99|17.88|17.65|17.76|17.5|17.56|17.7||17.99|17.88|17.67|17.82|17.9|17.93|18.01|18.02|17.87|17.76|17.77|17.83|17.89|17.81|17.66|17.38|17.32|17.67|17.65||17.84|17.45|17.7|17.14|16.92|17.06||17.24|17.46|17.67|17.66|17.76||17.65|17.38|17.43|17.5||17.41|17.46|17.36|18.03|18.65|18.88|18.84|18.83|19.04|19.37|19.6|19.55|19.57|19.48|19.41|19.62|19.73|19.91||19.68|19.49|19.4|19.44|19.55|19.4|19.17|19.26|19.25|19.38|19.69|19.8|19.8|19.61|19.61|19.7|18.94|18.7|18.68|18.97|18.96|18.85|18.75|18.65|18.23|18.27|18.23|18.41|18.6|18.74|18.87|18.59|18.6|18.51|18.57|18.5|18.57|18.71|18.74|18.78|18.92|19.25|19.2|19.38|19.6|19.6|19.54|19.61|19.43|20.11|19.7|19.92|19.9|19.9|19.55|19.27|19.25|19.13|19.27|19.47|19.51|19.61||19.66|19.7|19.6|19.56|19.58|19.22|19.19|19.21|19.03|18.88|18.92|18.9|18.74|18.83|19|19.16|19.06|19.2|18.6|18.87|19.44|19.84|19.74|19.48|19.51|19.6|18.33|18.5|18.32|17.86|17.98|17.87|18|17.92|17.51|17.43|17.3|16.93|16.9|16.81|16.77||16.9|16.91|16.92|16.87|16.53|16.36|16.46|16.48|16.32|16.28||16.49|16.43|16.36|16.59|16.86|16.38|16.43|16.65|16.91|16.87|16.76|16.94|16.7|16.42|16.26|16.63||16.61|16.73|16.73|16.54|17|17.17|17.05|17.02|16.98|16.85|16.93|16.79|16.47|16.63|16.53|16.68|16.65|16.46|16.36|16.3|16.3|15.91|16.11|16.17|16.11|15.75|15.7|15.78|15.83|16.06|16.07|16|16.02|16.08|16.04|15.88|16.19|15.93|16.02|16.45||16.32|16.09|16.09|16.19|16.61|16.55|16.04|16.08
02467|15554|/equities/bgc-partners|R2000VALUE|9.42|9.58|9.98|9.68|9.87|9.54|9.44|9.31|9.42|9.6|9.5|9.33||9.21|9.49|9.15|9.14|9.57|9.47|9.44|9.62|9.56|9.33|9.57|9.42|9.34|9.38|9.42|9.5|9.31|9.47|9.4||9.49|9.45|9.45|9.55|9.32|9.42||9.43|9.46|9.51|9.45|9.14||9.1|9.04|9.1|8.94||8.89|8.69|8.53|8.77|8.99|9|9.03|9.06|9.11|9.2|9.12|9.18|9.38|9.54|9.64|9.67|9.76|9.96||9.69|9.83|9.7|10.16|10.2|10.35|10.51|10.5|10.4|10.63|11.07|11.42|11.68|11.37|11.21|11.15|10.2|9.76|9.48|9.68|9.39|9.29|9.2|9.3|9.09|9.25|9.27|9.26|9.44|9.46|9.5|9.38|9.3|9.2|9.31|9.66|9.66|9.77|9.7|9.42|9.57|9.23|9.24|9.39|9.28|9.74|9.75|9.78|9.79|10.02|9.89|9.98|9.65|9.38|9.25|9.41|9.68|9.5|9.87|9.77|9.64|9.75||9.78|9.82|9.88|9.69|9.73|9.6|9.45|9.34|9.5|9.33|9.42|9.5|9.22|9.15|9.12|9.1|8.91|8.91|8.37|8.22|8.6|9.16|9.26|9.16|9.48|9.55|9.47|9.63|9.74|9.5|9.56|9.49|9.54|9.48|9.25|9.25|8.99|8.73|8.57|8.75|8.59||8.67|8.45|8.34|8.19|8.12|8.15|8.17|8.14|8.16|7.99||7.98|7.87|7.99|8.16|8.26|8.08|8.03|8.26|8.49|8.45|8.65|8.69|8.56|8.34|8.53|8.6||8.54|8.69|8.79|8.9|8.88|8.97|8.75|8.63|8.71|8.69|8.79|8.8|8.7|8.74|8.33|8.14|8.01|7.8|7.99|8.26|8.22|8.18|7.73|7.72|7.72|7.53|7.54|7.62|7.55|7.78|7.94|7.94|7.81|8.23|8.15|8.02|8.17|7.748|7.59|7.67||7.66|7.7|7.9|8.18|8.29|8.15|7.93|7.92
02468|15357|/equities/argo-group-intern|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|2.92|2.87|2.97|2.9|2.63|2.63|2.68|2.69|2.82|2.65|2.62|2.58||2.62|2.6|2.77|2.77|2.87|2.82|2.81|2.79|2.71|2.82|2.89|2.81|2.89|2.86|2.73|2.69|2.65|2.68|2.65||2.58|2.63|2.69|2.63|2.58|2.56||2.53|2.56|2.52|2.54|2.58||2.46|2.49|2.57|2.43||2.45|2.48|2.3|2.38|2.62|2.45|2.47|2.58|2.6|2.8|2.81|2.8|2.73|2.72|2.81|2.82|2.78|2.8||2.77|2.86|2.78|2.7|2.6|2.55|2.66|2.7|2.82|2.88|2.94|3.06|3.27|3.18|3.02|3.1|3.01|3.14|3.23|3.37|3.26|3.39|3.61|3.76|3.59|3.62|3.58|3.47|3.77|3.88|4.385|4.6|4.73|4.71|4.67|4.71|4.84|4.88|4.79|4.595|4.52|4.53|4.84|4.91|4.8|4.94|4.88|4.92|4.91|4.79|4.6|4.52|4.64|4.6|4.43|4.39|4.63|4.64|4.6|4.71|4.67|4.69||4.77|4.63|4.63|4.62|4.58|4.36|4.44|4.48|4.58|4.51|4.45|4.53|4.4|4.32|4.67|4.76|4.86|5.21|5.08|5.16|5.6|5.68|5.83|5.8|5.8|5.7|5.58|5.68|5.72|5.785|6.06|6.02|5.86|5.76|5.48|5.4|5.25|5.08|5.02|5.08|5.04||5.07|5.04|5.11|4.95|4.88|4.92|5.05|5.08|5.01|4.91||5|4.91|5.01|5.02|5.08|4.96|5|5.09|5.15|5.31|5.38|5.46|5.38|5.28|5.36|5.61||5.46|5.52|5.53|5.62|5.73|5.9|5.9|5.99|5.84|5.74|5.83|5.63|6|6.08|6.17|6.17|6.07|6.15|6.24|6.25|6.22|6.26|6.32|6.11|6|5.94|6.15|6.37|6.44|6.49|6.51|6.5|6.62|6.74|6.62|6.51|6.58|6.59|6.67|6.83||6.74|6.61|6.58|6.62|6.84|6.69|6.55|6.44
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE|27.45|28.27|28.23|28.15|28.1|28.65|27.32|26.98|26.95|26.12|26.48|26.5||26.93|26.68|26.52|26.68|26.95|27.23|27.38|27.68|27.55|27.77|28.25|28|28.15|29.27|28.77|28.77|28.62|28.98|28.93||28.95|28.38|29.2|28.32|27.9|28.32||28.18|28.7|28.85|28.73|28.38||28.1|27.8|27.73|27.95||27.6|27.77|27.18|27.82|29.1|29.18|29.32|29.12|29.38|29.27|29.38|29.18|29.73|29.6|30.02|30.27|30.73|30.85||31.27|31|31.5|31.3|30.45|30.15|29.8|30.02|30.9|32.83|33.3|33.48|34.1|33.85|34|33.65|33.7|33.3|34.17|34.35|34.38|34.4|34.42|34.77|34.75|34.7|35|36.12|36.1|35.88|35.05|34.42|33.8|33.1|32.88|33.02|33.08|33.17|33.33|33.27|33.4|33.98|33.48|34|34.2|34.12|34.12|34.12|34.17|34.58|34.4|34.52|34.5|34.25|33.12|33.62|33.3|33.25|33.6|33.73|33.12|32.67||33|33.73|33.2|33.12|33.95|33.85|34.05|33.85|33.92|33.52|33.52|33.5|33.6|33.45|33.42|33.67|33.33|33.9|33.15|32.5|33.12|34.33|35.12|35.12|35|34.73|34.02|34.42|33.85|33.77|33.9|34.27|34.35|34.12|33.2|33|32.5|31.55|31.5|31.1|30.82||30.95|30.55|31.02|30.98|30.45|30.2|30.55|30.52|30.32|30.45||30.6|30.27|29.88|30.07|30.48|29.3|29.5|29.93|30.1|30.5|29.75|29.8|29.25|28.73|28.62|29.5||29.25|29.75|30.25|30.1|30.32|30.5|30.5|30.75|30.4|30.2|29.93|29.48|29.18|30.5|30|30.23|29.32|29.07|29.4|29.38|29.48|29.45|29.4|29.38|29.07|28.45|28.2|27.98|27.98|28.52|28.43|28.43|28.77|28.9|28.52|28.12|28.65|27.82|28.02|28.88||28.62|28.32|28.7|28.38|28.8|28.55|27.5|28
02472|15985|/equities/eagle-bancorp|R2000VALUE|22.45|22.785|23.33|22.82|22.77|23.3|22.75|23.04|24.15|24.5|24.97|25.57||25.57|25.44|25.75|25.69|26.21|26.78|26.81|26.42|25.26|25.37|26.01|26.3|25.92|26.26|25.54|25.12|24.61|24.86|24.84||24.89|24.73|25.52|23.77|23.2|24.05||24.58|25.61|25.64|25.33|26.28||26.01|25.88|26.38|26.49||26.69|26.64|26.33|27.43|28.9|29.36|28.93|29|29.34|29.54|28.99|29.32|29.34|29.61|29.07|29.62|29.23|29.82||29.68|29.7|29.8|28.77|28.58|28.35|28.01|28.78|28.86|29.2|29.52|29.7|29.44|28.22|29.44|28.58|25.69|25.87|26.32|26.7|26.49|26.46|26.4|27.18|24.07|23.03|23.03|24.14|24.72|24.68|24.83|24.23|23.73|22.93|22.67|22.39|23.04|23.19|23.57|22.75|22.19|21.7|21.99|22.53|22.14|22.21|22.59|23.09|23.54|23.07|22.02|22.11|21.65|21.19|20.73|20.71|21.08|20.94|21.37|21.67|21.3|21.52||21.9|21.93|21.69|21.9|22.38|20.22|20.04|20.08|20.43|20.24|19.72|19.57|19.37|19.26|19.48|19.49|19.54|19.48|19.13|18.85|19.42|21.49|21.59|21.54|22.62|22.87|23.83|22.96|22.49|21.98|22.15|22.77|22.16|21.52|20.35|20.51|19.5|18.34|17.95|18.17|18.61||19.05|18.64|18.86|18.21|17.6|16.85|17.33|17.05|17.13|16.69||16.85|16.25|16.74|17.13|17.25|16.4|17.25|17.07|17.31|17.4|17.59|18.29|17.7|17.46|17.5|18.67||19.28|20.4|20.4|20.41|20.8|20.81|20.32|20.4|20.22|20.08|20.15|19.81|19.32|20.11|20.19|20.26|19.12|18.69|18.67|19.705|19.97|21.13|21.86|21.72|21.52|20.25|20.54|20.26|21.21|21.6|20.99|21.33|22.13|22.72|22.25|22.2|22.78|22.08|22.28|23.54||23.17|22.1|22.55|22.45|22.83|22.59|21.34|21.8
02473|20492|/equities/granite-construction-inc|R2000VALUE|79.45|79.63|82.86|81.55|81.57|82.89|81.96|82.2|86|86.92|86.81|87.12||87.24|87.26|85.72|88.97|88.92|89.21|87.92|88|86.44|86.12|89.28|88.2|86|87.21|90.1|92.57|93.5|95.41|92.71||93.17|91.86|91.79|89.16|86.16|87.13||87.9|90.1|89.63|88.21|88.46||88.79|88.31|90|91.18||90.9|90.67|89.2|90.06|92.68|92.5|93.63|95.23|97.44|96.83|95.84|98.5|99|104.71|99.08|99.15|99.82|99.69||99.58|98.57|100|98.53|98.29|97.95|95.5|95.97|95.58|96.74|97.94|98.6|98.74|95.49|94.96|94.03|87.62|86.47|84.71|78.89|82.21|81.54|81.92|83|82.72|82.84|83.33|82.52|81.87|82.2|81.89|81.32|81.83|80.57|80.86|81.19|81.37|80.83|80.94|79.75|78.99|78.96|78.86|79.28|80.15|79.52|79.27|80.66|80.45|79|77.86|77.64|76.91|75.2|73.2|71.67|72.07|71.39|72.03|72.4|72.41|74.5||74.34|74.32|73.98|73.22|73.9|72.16|71.24|70.32|71.43|71.03|70.25|70|69.55|68.77|68.71|69.29|68.84|69.65|69.26|66.58|67.91|70|68.98|68.19|69|67.2|65.93|67.62|65.19|64.98|64.9|64.5|65.92|64.52|63.68|63.59|61.75|59.28|60.15|61.88|61.4||60.7|60.42|62.29|62.08|61.97|62.26|62.3|62.57|62.51|63.88||62.15|61.93|62.22|62.17|61.45|59.25|58.6|58.87|60.11|60.08|60.85|62.29|62.45|61.75|61.62|62.8||62.22|62.62|63.05|62.06|62.41|61.93|62.44|63.73|63.27|62.58|62.71|61.52|59.23|59.94|59.98|58|56.07|55.72|55.33|55.86|54.85|54.1|54.92|53.86|53.7|53.6|54.17|54.61|54.37|55.9|55.34|55.46|54.83|56.97|57.02|56.27|56.96|56.03|56.08|57||57.44|57.16|55.89|55.31|55.56|54.65|54.03|53.94
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|21.67|21.8|22.35|22|21.34|21.36|21.1|20.95|21.17|21.1|19.9|20.57||20.58|20.58|20.86|20.85|20.72|20.82|20.58|20.55|20.03|20.02|20.63|20.82|20.71|20.9|20.64|20.62|20.23|20.45|20.28||20.52|20.33|20.55|19.93|19.49|19.98||19.81|20.38|20|20.09|20||20.19|19.98|20.32|20.38||20.31|20.21|20.06|20.39|20.48|20.7|20.63|20.64|20.57|20.72|20.49|20.24|20.4|20.09|19.92|20.1|20.27|20.28||20.01|20.13|20.17|19.99|19.63|20.06|19.66|19.84|19.67|20.06|20.42|20.05|19.63|19.16|18.48|17.25|16.18|15.83|15.87|16.26|16.3|16.22|16.31|16.1|15.86|15.86|16.14|16.42|16.4|16.16|15.99|15.83|15.84|15.58|15.63|15.77|15.79|16.12|16.3|16.26|16.53|16.79|16.66|16.95|16.59|16.74|16.56|16.71|16.83|16.94|16.64|16.6|16.65|16.39|15.88|15.9|16.28|16.45|16.82|16.85|17.2|17.17||17.37|17.31|17.32|17.58|17.77|17.3|17.38|17.39|17.19|17.37|17.38|17.39|17.15|16.81|16.89|16.58|16.22|17.1|16.89|16.91|17.39|17.88|17.93|18|17.91|17.92|17.71|18.14|17.92|18.01|18.16|18.38|18.41|18.2|17.88|17.46|17.21|16.7|16.73|16.9|16.71||16.77|16.45|16.56|16.63|16.41|16.27|16.07|16.09|16|16.11||16.24|16.2|16.56|16.98|17.14|16.76|16.62|16.96|17.11|17.19|17.06|17.27|17.19|16.85|16.78|17.25||16.79|16.93|17.34|17.52|17.54|17.94|17.89|18.09|18.03|17.86|17.82|17.71|17.79|18.41|17.87|17.79|17.12|17.27|17.26|17.47|17.52|17.36|17.45|17.05|17.05|17.08|17.19|17.31|17.5|17.57|17.41|17.26|17.23|17.32|17.23|16.93|17.52|16.95|16.92|17.37||17.33|17.03|16.9|16.96|17|16.76|16.5|16.18
02475|995930|/equities/laureate-education-inc|R2000VALUE|19.98|19.94|19.94|19.83|19.74|19.16|19.38|19.8|21|20.07|20.14|20.12||20.18|19.91|19.55|19.8|19.7|19.65|19.61|19.41|19.04|18.56|19.05|19.04|18.65|18.66|18.81|18.88|18.66|18.71|18.9||19.01|18.81|18.73|18.34|17.84|18.31||18.27|18.14|18.28|18.16|18.21||18.11|18.13|18.4|18.35||18.11|18.25|17.86|18.18|18.38|18.89|18.91|18.97|19.28|18.85|18.42|18.45|18.76|18.8|18.63|18.93|19.03|18.83||19.17|19.59|19.58|19.39|18.98|18.66|18.55|18.6|18.15|18.5|18.63|18.74|18.85|18.63|18.09|18.4|17.32|16.86|17.12|18|15.44|15.18|15.46|15.42|15.76|15.54|15.54|15.79|15.8|15.62|15.54|15.2|15.33|15.58|15.6|15.81|15.66|15.7|15.83|15.87|16.16|16.56|16.59|16.65|16.84|16.82|16.78|16.87|16.92|16.97|16.67|16.68|16.56|16.12|14.82|14.53|14.61|14.79|15.08|15.15|15.06|15.43||15.29|15.55|15.4|15.23|15.49|15.12|15.13|14.95|14.94|14.92|14.86|14.94|14.89|14.66|15|14.58|14.38|14.55|14.24|13.68|14.61|17.53|15.58|14.97|14.6|14.9|15.46|15.43|14.98|14.91|15.22|15.35|15.66|15.52|15.36|15.25|15|14.65|14.55|14.66|14.5||14.61|14.6|14.88|14.39|14.3|14.06|14.16|14.02|13.99|14.23||14.25|14.12|14.04|14.48|14.86|14.58|14.67|15|15.19|15.05|15.39|15.69|15.75|15.68|15.79|16.07||16.13|16.04|16.13|16.31|16.29|16.26|16.3|16.21|16.21|16.07|16.31|16.26|15.74|15.46|15|14.5|13.52|14.48|14.94|14.9|14.53|14.32|14.19|14.19|14.17|13.98|14.12|13.93|13.94|14.37|14.57|14.61|14.57|14.84|14.85|14.55|14.73|14.5|14.58|14.61||14.5|14.38|14.15|14.15|14.1|14.04|13.76|13.61
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|29.18|30.16|30.87|30.74|30.3|30.51|30.45|31.31|32.42|32.67|32.39|32.72||32.88|32.25|32.37|32.07|32.48|33.1|33.12|32.72|31.65|32.25|33.43|32.92|33.07|33.12|32.85|32.41|32.36|32.54|32.93||33.03|32.27|32.78|30.56|30.17|31.09||31.48|32.27|32.23|32.05|32.67||32.81|32.32|32.73|32.5||32.56|32.4|31.27|32.44|33.87|34.18|34.2|34.11|34.34|34.41|34.26|34.57|34.53|34.47|34.36|34.7|34.85|35.81||35.57|35.97|34.89|33.97|33.59|33.37|33.02|33.3|33.52|33.55|34.05|33.77|33.23|32.8|34.12|32.98|29.94|30.23|31.07|31.22|31.39|31.47|31.16|30.73|31.99|31.38|31.27|32.22|32.86|32.5|31.95|31.21|30.77|29.95|29.8|29.22|29.56|29.65|30.17|29.22|29.57|30.16|30.3|30.54|30.27|30.55|30.91|31.09|31.75|31.67|30.84|30.83|30.2|29.62|29.09|29.1|29.72|29.47|29.95|30.39|30.47|30.71||30.88|31.35|30.5|30.6|31.02|29.23|28.98|29.08|29.53|29.25|28.85|28.78|28.44|28.42|28.57|28.35|28.14|28.07|27.8|27.15|28.67|31.4|31.83|31.39|32.62|31.74|31.71|32.15|31.11|31.15|31.26|31.36|31.08|30.2|29.7|29.41|29.21|27.7|27.09|27.42|27.56||28.04|27.43|27.56|27.07|26.39|26.12|26.78|26.24|25.9|25.74||25.73|25.28|25.25|26|26.1|25.31|25.93|25.86|25.96|26.2|26|26.74|26.62|26.52|26|27.23||27.29|27.77|27.83|27.58|28|27.7|27.66|28.02|27.85|27.95|27.82|27.88|27.14|27.86|27.99|27.82|27.78|26.94|26.75|27.46|27.07|27|26.22|25.98|25.83|24.56|24.46|24.72|24.64|25.03|24.82|25.18|26.11|26.49|25.93|25.58|26.07|25.4|26.05|27.38||27.51|26.34|26.5|26.36|26.72|26.24|25.05|24.82
02478|15982|/equities/enterprise-financial|R2000VALUE|57.17|58.63|59.05|58.86|57.77|58.63|57.65|59.62|61.21|59.84|60.79|60.87||61.29|59.26|60.72|59.7|61.92|61.95|61.68|59.63|58.54|58.47|59.64|60.39|60.31|59.66|57.34|56.45|56.31|57.28|57.9||57.16|57.44|58.34|55.12|53.49|54.68||54.62|55.7|55.87|55.63|56.72||56.78|56.05|56.73|56.31||56.45|56.31|55.22|56.4|58.9|59.58|58.94|59.37|60.29|60.43|59.27|60.11|60.5|60.17|58.88|59.94|60.5|61.49||61.66|60.88|61.46|59.9|59.29|58.52|57.66|58.91|59.4|59.66|60.49|60.04|59.5|58.25|60.55|55|52.47|52.2|53.05|53.65|52.75|52.91|52.1|52.98|52.98|53.18|53.25|53.06|53.93|53.39|52.79|51.42|50.65|49.64|49|48.89|49.64|49.65|49.99|48.67|49.41|51.1|50.45|51.23|51.24|50.95|51.7|52.36|53|53|52.11|51.94|51.3|50.87|50.43|50.48|50.56|50.55|51.04|51.39|51.93|52.57||52.77|53.27|51.95|52.2|53.34|50.75|49.82|50.2|50.42|49.8|49.42|49.02|48.65|48.25|48.73|48.55|48.74|49.08|47.96|47.7|49.11|52.79|53.23|52.95|53.94|53.2|52.59|53.61|49.41|47.11|46.99|47.55|46.49|44.72|43.54|43|41.03|39.57|38.95|39.32|39.35||40.29|40.03|40.85|39.43|38.77|38.06|38.55|38.57|38.44|38.09||37.91|37.44|37.45|38.67|38.46|37.66|37.82|37.76|38.13|37.84|37.84|39.04|38.21|37.91|37.65|38.84||38.6|39.43|39.78|39.93|40.75|40.78|39.96|40.19|40.25|40.22|40.03|39.56|39.24|39.84|39.62|39.96|39.17|38.3|37.93|38.74|38.8|38.8|38.61|39.11|39.59|37.99|37.94|38.1|37.91|38.42|37.83|38.35|38.15|39.28|39.07|39.06|38.93|38.18|38.78|40.66||40.16|39.23|39.3|38.9|39.93|39.55|38.22|38.25
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|5.1|4.8|4.85|4|5|5.34|5.3|5.7|4.76|5.2|5.5|4.95||5.48|5.2|5.5|5.5|5.5|5.25|5|5|5|4.55|4.61|7.65|8|7.55|9|7.71|8.35|8.5|9.15||9.1|9.1|9.1|9.51|9.5|9.1||9.5|9.8|9.9|9.05|9.1||9.2|9.1|9.4|9.35||10|9.25|9.5|9.5|9.51|10.1|9.75|10.25|10.6|10.75|10|10.945|10.55|10.79|10.525|10.01|10.1|10.4||10.3|10.496|10.3|10.6|10.8|11|10.25|10.75|11.5|11.01|11.11|11.25|9.7|9.5|9.5|9.46|8.98|8.9|9.4|9.41|8.95|9.11|9.15|9.09|8.95|9.02|9.04|8.9|9.15|9.25|9.25|9.5|9.59|9.26|9.74|8.71|8.65|9.25|9.52|9.21|9.45|9.5|9.5|9.5|9.9|9.95|9.7|9.405|9.9|9.75|9.55|9.5|9.7|9.74|9.85|9.5|9.84|9.7|9.94|9.89|9.705|9.4||9.5|9.25|9.15|9.1|8.65|9.9|9.75|9.25|9.75|9.6|9.55|9.65|9.1|9.5|9.1|9.5|9.1|9.16|9.01|9.55|9.1|9.65|10|9.99|9.99|9.65|10|9.65|9.99|9.65|9.73|9.71|9.99|9.85|9.8|9.8|9.66|9.65|9.55|9.85|10.2||9.63|9.5|9.5|7.5|8.65|9.99|9.6|9.1|10|9||8.65|8.5|9.99|9|10|10|9.4|9.7|9.7|9.5|9.7|9.75|9.99|9.4|8.01|7.6||7.5|8|7.8|7.55|7.55|7.65|7.26|8|7.65|7.51|7.5|7.6|7.6|7.7|7.75|7.8|7.8|7.99|7.98|7.75|7.89|7.6|8|7.7|7.62|7.5|7.5|7.9|7.5|7.7|7.65|7.975|8.49|8|8|7.8|8.1|7.7|7.6|7.5||7.65|7.7|7.5|7.85|7.85|7.6|8.75|8.87
02480|15523|/equities/bbcn-bancorp|R2000VALUE|10.54|10.68|11.05|10.82|10.78|10.84|10.85|11|11.23|11.16|11.23|11.29||11.43|11.42|11.51|11.45|11.63|11.77|11.75|11.74|11.42|11.4|11.75|11.72|11.7|12.14|12.62|12.01|12.11|12.11|12.21||12.14|12.14|12.36|11.55|11.31|11.65||11.88|12.13|12.11|12.06|12.42||12.31|12.24|12.37|12.27||12.32|12.37|11.96|12.39|13.09|13.31|13.28|13.28|13.43|13.51|13.36|13.49|13.65|13.66|13.49|13.7|13.7|13.93||13.95|13.9|13.98|13.5|13.47|13.32|13.17|13.55|13.64|13.66|13.89|13.88|13.72|13.49|14.05|13.36|12.29|12.2|12.46|12.5|12.4|12.53|12.49|12.84|12.85|12.58|12.62|13.26|13.43|13.35|13.35|13.01|12.8|12.44|12.23|12.16|12.43|12.49|12.57|12.16|12.19|12.48|12.39|12.49|12.37|12.5|12.73|12.88|13.09|13.06|12.67|12.74|12.43|12.24|12.01|12|12.12|12.22|12.45|12.67|12.65|12.65||12.71|12.78|12.48|12.7|13|12.32|12.25|12.24|12.29|12.38|12.14|12.09|11.82|11.72|11.77|11.8999|11.85|12.05|11.83|11.68|12.13|13.18|13.2|13.1|13.46|13.39|12.87|13.04|12.69|12.6|12.64|12.78|12.3|11.92|11.63|11.48|11.17|10.54|10.36|10.33|10.52||10.75|10.57|10.71|10.54|10.3|10.21|10.27|10.28|10.14|10.1||10.15|9.92|9.94|10.09|10.2|9.87|10.1|10.08|10.17|10.17|10.27|10.67|10.41|10.3|10.17|10.46||10.37|10.65|10.65|10.68|10.96|10.94|10.83|11|10.92|11.03|10.84|10.68|10.48|10.89|10.96|10.8|10.34|10.07|9.92|10.76|10.95|10.98|10.95|10.74|10.74|10.36|10.27|10.47|10.45|10.57|10.49|10.73|10.81|11.05|10.88|10.86|11.05|10.87|11.01|11.5||11.4|11.03|11.17|11.11|11.38|11.21|10.69|10.68
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.77|6.79|6.97|6.94|7.04|6.84|6.74|6.5|6.45|5.87|6.05|6.13||6.11|6.08|6.08|6.14|6.13|6.15|6.06|6.06|5.96|5.89|6.01|6.02|6|6|5.92|5.9|5.93|5.96|5.98||5.98|5.88|5.97|5.73|5.7|5.89||6.02|6.25|6.31|6.14|6.12||5.79|5.78|5.82|5.8||5.8|5.89|5.62|6.07|6.38|6.5|6.48|6.45|6.48|6.48|6.54|6.35|6.23|6.09|6.05|6.18|6.18|6.26||6.07|6.12|6.04|5.9|5.82|5.915|5.9|5.96|5.99|5.93|5.82|6|5.99|5.89|5.8|5.85|5.68|5.72|5.83|5.89|5.45|5.22|5.26|5.29|5.24|5.31|5.38|5.57|5.61|5.8|5.67|5.54|5.49|5.58|5.54|5.66|5.66|5.8|5.9|5.99|6.12|6.29|6.34|6.67|6.61|6.7|6.66|6.78|6.84|6.93|6.79|6.79|6.63|6.51|6.37|6.29|6.36|6.38|6.41|6.35|6.47|6.61||6.71|6.63|6.63|6.68|6.71|6.53|6.41|6.43|6.45|6.4|6.36|6.35|6.18|6.2|6.27|6.35|6.27|6.2|5.84|5.8|6.18|6.5|6.62|6.58|6.73|6.66|6.5|6.71|6.65|6.65|6.7|6.8|6.77|6.62|6.5|6.47|6.19|6|5.95|5.9|5.93||5.93|5.75|5.84|5.76|6.11|6.15|6.23|6.23|6.12|6.01||6.03|6.02|6|5.94|5.98|5.83|5.77|5.85|5.97|5.96|5.99|6.02|5.9|5.77|5.8|5.9||5.8|6.1|6.1|6.17|6.25|6.36|6.3|6.3|6.18|6.19|6.18|6.02|6.1|6.16|6.21|6.32|6.71|6.86|6.95|7.07|7|7.07|7.14|7.03|6.98|6.79|6.8|6.78|6.86|6.96|7.03|7|7.24|7.28|7.12|7.17|7.29|7.13|7.17|7.2||7.12|6.9|7.04|6.96|7.13|7.33|7.14|7.17
02482|17270|/equities/strayer-education|R2000VALUE|81.31|80.44|80.4|79.9|88.06|97.1|98.47|101.82|103.91|102.39|102.06|102.46||101.99|101.22|99.48|99.41|99.71|100.36|100.8|100.78|97.32|96.75|98.39|97.73|97.05|97.6|96.22|97.1|96.91|96.9|97.74||98.13|95.41|95.94|94.09|90.99|91.57||91|91.83|92.58|92.36|93.76||92.91|92.53|93.7|93.45||92.73|92.5|93.96|95.61|100.2|101.06|98.66|100|98.92|100.19|98.42|98.24|99.22|100.21|99.41|99.1|98.11|99.61||98.96|99.52|99.62|96.66|96.12|94.72|94.95|95.39|97.22|98.84|98.91|98.17|100.71|97.35|96.74|98.38|86.47|86.23|87.37|88.26|87.25|86.1|86.36|86.03|87.23|85.4|85.75|87.87|88.82|88.56|89.18|88.31|87.24|87.41|86.6|87.87|87.02|88.69|89.26|89.45|91.13|92.5|92.71|92.22|92.58|92.13|92.42|93.67|94.35|94.77|94.09|94.61|94.37|94.07|92.91|91.15|93.05|92.78|94.62|95.39|96.42|96.17||96.98|97.46|97.21|97.44|98.15|96.79|96.58|96.57|96.73|96.08|95.32|96.32|94.51|93.44|94.53|94.31|92.43|94.33|93.9|92.12|93.89|104.61|112.81|119.65|121.04|119.32|118.16|118.14|117.36|117.91|117.86|118.12|117.7|115.67|112.2|112.21|110.02|108.25|109.09|110.11|109.25||109.3|109.28|110.38|109.5|110.03|108.56|108.67|108.29|108.24|108.65||109.23|108.46|108.16|110.84|111.51|109.68|110|112|114.94|115.65|113.91|113.36|114.17|112.55|112.4|115.11||116.15|115.43|116.25|117.37|119.47|120.22|119.38|120.99|121.68|121.07|121.3|122.11|120.79|123|121.17|120.84|115.09|115.65|117.2|120.99|117.04|110|98.73|99.09|98.96|97.61|98.13|103.98|96.66|98.44|100.4|101.68|101.9|104.73|103.31|102.66|102.32|101.64|103.69|103.94||103.96|103.79|103.53|104.14|104.08|103.49|101.03|100.48
02483|1166007|/equities/american-well-corp|R2000VALUE|8.79|8.33|9.67|9.85|10.11|10.65|11.06|11.85|12.11|12.46|11.89|12.16||11.85|11.175|11.32|11.39|11.31|11.49|11.05|10.91|10.77|10.37|11.49|11.06|10.57|10.63|10.85|11|10.33|11|9.8||9.59|8.49|8.04|8.74|7.59|7.08||7.24|7.5|7.65|7.18|7.25||7.47|7.8|7.55|7.59||7.45|7.83|7.76|7.9|8.54|8.58|9.26|8.96|9.27|9.54|9.78|9.47|9.38|9.78|8.97|9.08|9.46|9.2||9.02|9.26|8.14|7.95|7.8|7.88|7.87|8.38|8.65|8.75|8.8|8.99|8.79|8.85|8.78|9.23|8.95|8.88|9.14|9|9.5|9.7|9.54|10.09|9.98|10.08|10.15|10.3|10.28|10.33|10.08|10.07|10.18|10.2|9.84|9.97|9.54|9.36|9.2|9.16|9.28|9.45|9.52|9.71|9.98|10.8|10.35|9.93|9.96|10.15|10.21|9.72|9.3|8.58|8.16|7.94|7.96|7.93|8.04|7.79|7.8|8.18||8.23|8|8.12|8.88|9.06|8.55|8.83|8.82|8.61|8.7|8.24|8.1|8.38|8.54|8.33|8.28|8.01|8.35|9.67|10.08|11.01|8.53|8.39|8.34|8.77|8.64|8.71|9.09|8.06|7.9|7.84|8.5|9.2|7.42|7.47|7.92|6.52|6.634|6.052|6.218|6||5.9|5.2|6.6|7|7.314|8.03|8.3|7|7.7|7.43||7.8|8.228|7.762|8.086|8.4|7.958|7.4|8|8.158|7.98|8|9.6|8.134|8.518|8.56|8.718||9.648|9.64|9.55|10|9.692|9.998|9.65|10|11|9.318|10.1|10.346|11.144|10.968|11.342|10.412|9.9|10.254|11.4|10.644|10.8|10.4|10.8|10.992|11.142|10.3|10.346|10.446|11.62|11.912|12.596|13.266|13.504|14.326|14.674|15.6|14.9|15.448|15|16.458||17.162|17.2|17|17.892|18.142|18.164|17.31|17.36
02484|16776|/equities/northwest-bancsha|R2000VALUE|12.31|12.54|12.62|12.47|12.41|12.5|12.51|12.67|12.75|12.74|12.94|13.03||13.1|13.04|13.11|12.96|13.18|13.37|13.24|13.21|12.66|12.79|12.98|13.11|13|13.16|13.51|13.25|13.04|13.13|13.23||13.26|13.11|13.34|12.76|12.5|12.68||12.87|13.07|13.14|13.04|13.32||13.26|13.23|13.38|13.31||13.36|13.3|13.11|13.6|14.27|14.3|14.3|14.33|14.42|14.51|14.32|14.53|14.53|14.65|14.43|14.65|14.73|14.87||14.95|14.93|15.05|14.68|14.59|14.4|14.33|14.65|14.72|14.84|15.04|14.93|14.76|14.36|15.09|14.29|13.23|13.3|13.35|13.48|13.39|13.3|13.18|13.36|13.26|13.17|13.21|13.58|13.805|13.7|13.62|13.42|13.27|12.94|12.93|12.91|12.98|12.9|13.03|12.79|12.97|13.31|13.18|13.29|13.3|13.28|13.45|13.51|13.71|13.77|13.44|13.5|13.34|13.15|13.11|13.1|13.16|13.28|13.49|13.67|13.68|13.77||13.78|13.76|13.45|13.61|13.9|13.31|13.17|13.25|13.38|13.22|13.01|13.06|12.88|12.83|12.88|12.9|12.88|12.91|12.79|12.67|12.99|14.04|14.11|14.06|14.29|14.37|13.77|13.92|12.59|13.05|13.15|13.26|12.94|12.67|12.39|12.26|11.88|11.48|11.27|11.3|11.39||11.58|11.43|11.53|11.26|11.09|10.94|11.04|10.92|10.91|10.78||10.81|10.72|10.66|10.85|10.87|10.54|10.78|10.79|10.82|10.72|10.69|11.09|10.92|10.95|10.84|11.1||11.14|11.28|11.28|11.19|11.4|11.37|11.27|11.33|11.26|11.2|11.2|11.1|10.98|11.15|11.14|11.02|10.76|10.47|10.73|10.89|10.86|10.87|10.88|10.85|11.05|10.72|10.69|10.79|10.73|10.83|10.67|10.91|11.09|11.28|11.18|11.12|11.25|11.15|11.27|11.65||11.56|11.22|11.25|11.15|11.41|11.35|10.92|10.93
02485|15967|/equities/encore-capital-gr|R2000VALUE|35|35.11|37.96|38.24|45.33|50.05|49.1|50.38|50.43|51.16|49.96|49.87||50.1|49.7|49.99|50.15|50.54|50.07|50.75|49.51|48.55|48.55|50.02|49.85|49.87|49.97|49.93|49.83|48.38|49.01|49.09||49.05|48.16|48.09|46.59|44.87|45.43||46.27|47.74|47.54|47.26|48||47.64|47.15|47.89|47.27||46.97|46.67|46.96|47.79|49.17|49.57|49.03|49.14|48.81|49.29|49.49|49.4|48.84|49.47|48.27|49.2|49.41|49.3||49.16|48.66|49.47|48.23|48.1|48.46|48.36|49.1|48.71|49.17|49.29|49.63|50.63|49.72|49.87|50.5|45.48|45.51|45.89|46.38|45.77|45.83|45.53|46.12|45.7|45.9|44.93|47.01|47.6|47.12|45.81|44.73|44.81|44.7|43.48|44.51|44.84|45.04|45.63|45.01|46.05|47.01|46.76|47.73|46.95|47.17|47.05|48.36|48.72|49.98|49.38|48.47|48.6|46.46|45.78|45.71|46.035|47.11|47.75|47.88|48.17|49.73||49.93|50.36|49.68|50.19|51.09|49.15|49.25|49.11|49.63|49.61|48.24|49.36|47.83|47.91|48.99|49.59|46.88|46.17|46.19|44.83|46.86|50.64|50.64|50.33|50.03|49.83|49.03|48.77|47.99|47.7|48.74|48.95|48.32|46.93|45.44|44.71|43.46|42.49|41.36|41.62|41.37||42.31|41.81|41.69|40.43|40.19|40.6|41.11|42.86|42.06|40.92||40.87|40.36|40.48|41.84|42.68|41.07|42.24|42.1|43.82|44.15|43.41|44.66|43.9|43.54|43.48|43.94||44.23|44.53|43.99|44.6|47|46.81|46.52|47.33|47.85|47.58|47.71|45.1|42.59|43.52|43.05|43.15|42.31|41.23|41.7|41.94|41.68|42.79|42.18|42.13|42.78|41.71|41.51|40.74|41.81|42.9|43.19|44.12|44|44.85|43.6|43.13|43.94|43.38|43.22|45.71||46.28|45.53|45.72|46.74|47.75|46.89|45.16|44.9
02486|8029|/equities/m-i-homes-inc|R2000VALUE|117.03|113.21|116.93|116.84|118.3|120.71|117.28|117.12|121.56|115.84|113.65|118.4||118.24|118.94|116.53|116.58|117.05|119.37|121.28|123.36|119.86|123.23|128.48|128.15|134|138.35|135.54|135.8|136.28|137.42|140.16||140.05|136.53|140.01|129.97|123.4|125.14||125.7|130.21|132.27|131.51|135.24||133.21|133.85|135.18|134.93||133.38|133.26|135.25|139.04|151.36|154.48|151.94|154.28|156.46|160.72|157.57|161.9|163.66|163.16|167.01|168.13|164.11|167.06||167.68|166.69|164.34|158.25|155.4|154.65|154.01|154.14|156.33|154.86|159.5|163.73|169.85|164.35|161.97|158.8|154.35|152.65|154.03|151.26|149.67|150|159.49|161.27|159.43|156.41|162.98|173.43|173.08|174.63|172.64|168.85|163.23|161.15|159.47|163.31|163|163.52|169.98|165.8|169.86|171.67|168.77|166.79|164.86|167|171.27|172|169.19|173.3|167.91|169.48|167.51|163.09|154.85|152.07|156.63|156.98|156.95|156.04|153.64|158.96||159.8|159.82|160.74|164|165.16|156.57|154.55|150.14|148.28|146|146.19|146.99|145.94|143.86|144.47|142.7|142.87|150.02|145.72|141.53|150.21|168.03|168.18|168.66|166.45|163.8|153.62|156.4|150.87|148.86|147.07|152.59|147.45|140.15|137.97|135|127.2|119.9|118.52|117.6|117.85||117.34|116.59|122.47|121.04|119.15|118.84|122.51|120.36|119.14|120.47||123.68|123|123.49|125.13|126.73|122.54|120.33|124.48|126.75|123.14|126.48|126.92|125.36|123.54|122.82|125.22||123.46|124.58|127.46|130.51|130.27|128.28|132.13|130.54|126.93|124.41|123.5|122.56|121.92|124|123.32|122.94|117.51|116.25|119.49|121|121.05|120.65|126.9|113.56|112.09|110.75|114.34|114.66|114.04|117.85|117.3|118.08|116.38|126.43|126.46|124.14|127.89|122.7|129.1|136.2||130.98|129.03|128.81|128.15|130.85|129.75|123.49|120.9
02487|953810|/equities/global-net-lease|R2000VALUE|8.16|8.1|8|7.11|7.38|7.675|7.28|7.24|7.33|7.16|7.11|7.09||7.22|7.1|7.03|7.08|7.15|7.21|7.22|7.16|7.04|7.08|7.19|7.12|7.22|7.33|7.2|7.08|7.13|7.3|7.27||7.33|7.13|7.16|6.92|6.84|7.32||7.4|7.47|7.52|7.35|7.38||7.21|7.15|7.2|7.24||7.16|7.12|7|7.09|7.29|7.17|7.2|7.1|7.09|7.17|7.22|7.2|7.2|7.23|7.23|7.4|7.4|7.5||7.63|7.51|7.39|7.31|7.28|7.3|7.25|7.24|7.37|7.45|7.58|7.67|7.91|7.98|7.98|7.86|7.68|7.66|7.88|8.01|7.92|7.97|8.05|8.11|8.1|8.05|8.08|8.39|8.39|8.55|8.6|8.29|8.19|8.15|8.53|8.47|8.38|8.35|8.5|8.5|8.31|8.45|8.51|8.67|8.65|8.76|8.76|8.76|8.67|9.02|8.84|8.93|8.98|8.83|8.68|8.6|8.73|8.74|8.71|8.7|8.51|8.52||8.59|8.65|8.6|8.64|8.65|8.42|8.31|8.33|8.31|8.23|8.14|8.41|8.05|8.065|8.03|8.2|8.11|8.47|8|8.04|8.3|8.74|8.89|8.88|8.98|8.89|8.63|8.72|8.59|8.46|8.39|8.5|8.36|8.19|7.88|7.7|7.44|7.55|7.63|7.62|7.4||7.44|7.33|7.33|7.29|7.06|7.02|7.18|7.14|7.17|7.09||7.17|7.15|7.24|7.3|7.32|7.31|7.34|7.46|7.61|7.65|7.55|7.54|7.38|7.17|7.14|7.5||7.54|7.74|7.83|7.75|7.77|7.79|7.75|7.77|7.6|7.53|7.4|7.3|7.07|7.32|7.23|7.28|7.04|6.94|6.91|7|6.92|6.87|6.82|6.8|6.76|6.59|6.6|6.6|6.66|6.77|6.81|6.89|7.1|7.57|7.42|7.38|7.46|7.31|7.56|7.74||7.58|7.43|7.52|7.62|7.81|7.62|7.42|7.55
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|7.37|7.4|8.41|8.08|8.04|8.09|8.25|8.37|8.83|8.86|9.03|8.95||9.17|8.72|9.11|9.03|8.81|8.5|8.41|8.23|7.77|8|8.2|8.3|8.23|8.39|8.64|8.98|9.14|9.28|9.465||9.5|9.25|9.16|8.67|8.55|8.59||8.51|8.7|8.56|8.6|8.43||8.16|7.91|7.83|7.63||7.53|7.61|7.18|7.37|7.34|7.43|7.64|7.73|7.72|7.98|7.71|7.65|8.08|8.25|8.17|8.41|8.39|8.63||8.42|8.65|8.75|8.42|8.22|8.11|8.15|8.18|8.3|8.44|8.41|8.62|8.29|8.3|8.55|8.2|7.61|7.51|7.77|7.91|7.82|7.96|7.89|8.09|8.1|7.81|7.96|8.06|7.91|7.83|7.97|8|8.17|8.01|8.05|8.095|8.41|8.49|8.42|8.06|8.05|7.52|7.57|7.6|7.75|8.19|8.65|8.37|8.41|8.55|8.37|8.14|8.03|7.94|7.95|7.82|8.09|8.2|8.42|8.49|8.7|8.9||9.19|9.17|9.09|9.35|9.51|9.12|9.08|9.25|9.43|9.16|8.98|8.92|8.87|8.9|9.08|8.84|8.7|8.89|8.92|9.19|9.97|10.94|10.77|10.13|10.36|10.41|10.04|10.19|10.17|10.42|10.35|11.04|10.87|10.42|10.26|10.34|9.86|9.76|9.7|9.93|10.03||10.11|10.175|10.41|10.31|10.18|10.27|10.27|10.18|10.04|9.86||9.91|9.8|10.04|10.36|10.65|10.28|10.29|10.22|10.33|10.21|10.27|11.03|10.6|10.52|10.9|10.96||10.83|11.05|11.32|11.59|11.37|11.12|11.03|11.01|11.04|11|11.23|10.77|10.87|10.89|10.73|10.73|10.4|10.82|11.1|11.22|11.22|11.43|11.43|11.3|11.46|11.25|11.34|11.28|11.35|11.75|11.86|12.12|11.83|12.2|12.52|12.12|12.25|12.13|11.88|11.96||12.12|11.67|11.92|11.72|11.845|11.76|11.79|11.6
02489|17316|/equities/the-bancorp|R2000VALUE|51.99|54.36|56.16|55.3|55.27|55.34|55.77|57.02|58.96|59.83|60.05|60.32||61.8|61.05|61.33|60.43|62.03|62.41|63|62.76|61.4|59.41|58.67|56.13|55.23|55.94|55.56|54.79|55.04|55.38|56.09||56.29|54.44|55.37|52.13|49.51|50.69||52.18|53.32|54.21|52.03|53.18||53.43|52.85|54.3|53.33||53.32|53.46|51.4|53.3|56.22|56.57|55.9|55.82|55.66|56.26|55.97|58.15|57.94|58.52|56.49|57.03|58.72|59.16||59.53|59.5|58.63|56.3|55.37|54.91|54.83|55.25|54.85|56.75|58.36|58.05|56.15|53.85|55.34|54.72|48.89|49.49|50.53|50.55|49.15|49.98|47.34|50|55.08|55.53|56.08|58.33|58.95|58.39|58.12|56.4|55.19|53.06|52.55|53.51|54.28|53.73|53.6|50.75|50.26|53.05|52.48|52.36|52.07|51.66|52.96|53.2|54.13|53.98|52.39|52.31|49.53|48.28|47.27|47.92|49.29|49.12|49.88|49.87|51.33|51.98||51.77|50.61|50.24|50.68|52.79|49.65|49.05|48.64|48.32|48.85|47.24|47.25|45.99|46.58|47.24|47.26|47.28|47.65|47.41|45.73|47.91|51.76|51.5|50.72|52.34|49.91|50.39|50.98|49.09|47.77|48.11|48.92|47.88|45.98|43.7|42.89|41.48|39.89|38.82|38.77|37.94||38.57|37.91|37.76|36.75|35.83|35.26|34.93|34.47|34.16|33.81||33.72|32.76|32.85|33.26|32.5|32.08|32.07|32.89|32.3|32.58|32.63|33.34|32.45|32.1|32.26|32.83||33.04|33.64|33.68|33.58|33.6|33.58|32.95|34.92|34.36|33.18|33.02|33.14|32.27|32.53|32.07|32.2|31.66|30.09|31.3|31.01|33.62|33.63|34.69|34.53|33.95|33.04|32.86|32.6|31.69|31.46|31.14|31.67|31.82|32.45|32.37|31.54|32.32|32.15|32.52|33.61||33.71|32.09|32.07|31.17|31.83|36.04|34.91|34.98
02490|15697|/equities/capitol-federal-financial|R2000VALUE|5.9|5.96|5.98|5.9|5.89|5.88|5.84|5.93|6.01|6.04|6.04|6.17||6.23|6.14|6.04|6.04|6.02|6.08|6.12|6.11|5.92|5.8|5.86|5.86|5.71|5.75|5.69|5.56|5.59|5.67|5.76||5.77|5.71|5.87|5.63|5.54|5.65||5.76|5.87|5.89|5.83|5.96||5.95|5.92|5.95|5.91||5.92|5.96|5.95|6.19|6.52|6.56|6.53|6.48|6.55|6.66|6.64|6.7|6.68|6.73|6.67|6.7|6.7|6.79||6.88|6.83|6.99|6.71|6.67|6.7|6.61|6.84|6.83|6.92|7.03|7.03|7.03|6.94|7.1|6.81|6.34|6.37|6.42|6.57|6.55|6.6|6.52|6.7|6.67|6.14|6.02|6.14|6.21|6.21|6.1|5.92|5.81|5.67|5.6|5.57|5.58|5.59|5.67|5.57|5.61|5.8|5.77|5.84|5.86|5.88|5.91|5.97|5.99|6.08|5.94|5.91|5.83|5.78|5.72|5.66|5.68|5.75|5.84|5.93|5.88|5.95||5.97|6.04|6.01|6.01|6.18|5.77|5.79|5.81|5.89|5.87|5.79|5.74|5.75|5.61|5.67|5.65|5.62|5.68|5.65|5.51|5.7|6.29|6.41|6.43|6.48|6.29|6.59|6.15|6.43|6.17|6.25|6.2|6.15|6.04|5.89|5.91|5.72|5.5|5.42|5.35|5.4||5.6|5.48|5.51|5.5|5.4|5.2|5.3|5.34|5.36|5.3||5.27|5.18|5.22|5.3|5.22|5.1|5.09|5|5|5.02|5.07|5.24|5.21|5.15|5.1|5.14||5.15|5.18|5.23|5.2|5.27|5.19|5.18|5.2|5.19|5.11|5.1|5.1|4.99|5.1|5.11|5.18|5.04|4.78|4.8|4.82|4.93|5.02|5.31|5.23|5.31|5.13|5.11|5.18|5.15|5.3|5.28|5.32|5.4|5.54|5.48|5.56|5.65|5.61|5.67|5.93||5.9|5.65|5.67|5.69|5.83|5.79|5.45|5.6
02491|20541|/equities/methode-electronics-inc|R2000VALUE|9.43|9.72|10.97|10.69|11.31|11.32|11.09|10.57|10.74|10.66|10.71|10.31||10.66|10.43|10|10.18|10.54|10.99|11.15|11|10.66|10.86|11.78|11.93|11.68|12.24|12.97|13.02|12.94|13.09|11.9||12.38|12.13|12.27|11.6|10.69|11.02||11.13|12.57|12.48|11.86|11.95||11.88|12.07|11.83|11.86||11.94|12.08|11.97|12.5|12.8|12.76|13|13.12|12.63|13.23|12.97|12.88|14.23|15.2|11.17|11.39|10.96|10.99||10.93|10.56|10.69|9.91|9.03|9.29|9.06|9.35|9.76|9.6|9.81|10.01|10.1|10.23|10.26|10.13|9.16|9.05|8.8|9.23|9.34|9.45|9.31|9.24|10.22|10.17|10.45|10.91|10.94|11.24|11.11|11.13|10.91|10.49|10.29|10.54|10.39|11.04|11.22|11.2|11.38|11.92|11.61|12.44|11.65|11.43|11.44|11.72|11.59|11.4|10.7|10.73|10.65|10.25|9.8|9.74|9.52|9.74|10.33|10.26|9.8|10.26||10.46|9.98|10.14|10.46|10.82|10.02|10.87|10.41|10.8|10.72|10.61|10.66|10.49|9.92|10.25|10.25|10.26|10.9|10.63|10.54|11.37|12.67|12.73|12.43|12.91|13.23|13.03|13.44|13.29|13.475|13.72|13.8|13.66|13.9|13.58|13.8|11|9.22|9.85|9.76|9.78||10.05|9.99|10.41|9.86|9.92|9.45|10.01|10.42|10.05|9.69||9.77|9.39|9.91|10.66|10.68|10.29|10.83|10.68|11.08|10.69|10.94|11.91|11.85|11.79|12|11.93||11.93|12.17|12.08|12.2|12.34|12.31|12.34|12.24|11.28|11.03|11.61|11.43|11.26|12.11|12.5|12.48|12.04|12.2|12.52|12.34|12.15|12.15|12.11|11.25|11.66|12.21|12.26|12.33|12.45|12.48|12.46|12.28|12.22|12.38|12.13|11.81|11.96|11.56|11.91|12.15||11.78|11.31|11.54|12.09|12.06|12.31|12.21|11.56
02492|942641|/equities/paramount-group-inc|R2000VALUE|4.29|4.3|4.48|4.82|4.61|4.56|4.53|4.55|4.68|4.68|4.67|4.69||4.87|4.76|4.67|4.67|4.83|4.78|4.81|4.86|4.73|4.8|4.83|4.65|4.55|4.62|4.56|4.55|4.61|4.57|4.58||4.64|4.57|4.67|4.55|4.52|4.78||4.88|4.99|5.03|4.96|4.95||4.86|4.8|4.85|4.85||4.82|4.77|4.59|4.7|4.98|4.92|4.9|4.85|4.85|4.94|5.01|4.84|4.85|4.7|4.77|4.79|4.9|4.95||4.9|4.82|4.77|4.72|4.76|4.72|4.71|4.83|5.06|5.18|5.22|5.21|5.28|5.22|5.16|5.19|4.94|4.83|4.92|5|4.98|4.99|5.11|5.26|5.14|5.24|5.25|5.38|5.27|5.22|5.26|5.04|4.97|4.96|4.88|4.85|4.85|4.83|4.86|4.83|4.84|4.9|4.95|5.01|5.06|5.06|5.09|5.09|5.04|5.22|5.09|5.13|5.11|5|4.94|4.76|4.84|4.8|4.86|5.02|4.95|4.97||5|4.97|4.99|4.98|5.06|4.83|4.82|4.79|4.86|4.78|4.76|4.87|4.83|4.65|4.74|4.75|4.74|4.85|4.54|4.58|4.87|5.17|5.16|5.27|5.36|5.2|5.19|5.28|5.22|5.18|5.18|5.27|5.37|5.35|5.15|5.02|4.94|4.8|4.74|4.69|4.69||4.71|4.6|4.63|4.58|4.55|4.55|4.61|4.52|4.63|4.61||4.64|4.61|4.61|4.58|4.69|4.53|4.47|4.49|4.58|4.64|4.66|4.62|4.54|4.44|4.35|4.48||4.51|4.57|4.65|4.63|4.82|4.83|4.88|4.98|4.93|4.83|4.82|4.8|4.8|4.89|4.89|4.94|4.7|4.64|4.73|4.71|4.66|4.62|4.65|4.61|4.6|4.43|4.52|4.56|4.52|4.71|4.68|4.63|4.6|4.73|4.65|4.46|4.61|4.4|4.49|4.7||4.59|4.46|4.6|4.61|4.86|4.72|4.61|4.64
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|16.6|17.01|16.9|16.59|15.92|15.71|15.76|15.62|15.83|15.56|15.88|15.86||15.94|15.78|15.6|15.83|16.08|16.03|16.13|15.9|15.85|15.81|15.85|15.86|16.13|16.08|15.76|15.34|15.62|15.91|16.11||16.18|16.02|16.41|15.81|15.23|15.33||15.69|15.88|16.54|16.52|16.6||16.47|16.41|16.52|16.57||16.56|16.29|16.28|16.79|17.58|17.66|17.45|17.48|17.52|17.6|17.64|17.58|17.55|17.56|17.79|17.98|18.21|18.38||18.32|18.29|18.52|18.45|18.34|18.17|18.05|18.18|18.38|18.78|18.39|18.25|18.19|17.92|17.52|17.58|16.37|16.16|16.43|17.23|16.73|16.87|17.14|17.43|17.5|17.17|17.11|17.62|17.47|17.65|17.47|17.42|17.18|17.28|17.08|17.2|17.49|17.39|17.54|17.59|17.55|17.87|17.42|17.8|18.16|17.94|17.78|17.85|17.87|18.09|17.76|18.08|18.08|17.64|17.49|17.25|17.2|17.02|17.4|17.51|17.26|17.48||17.58|17.38|17.07|16.89|17.07|16.77|16.56|16.49|16.47|16.49|16.41|16.58|16.28|16.06|15.93|15.69|15.73|15.82|15.5|15.35|15.62|15.72|16.1|16.09|16.09|15.78|15.7|15.73|15.83|15.56|15.67|15.68|15.75|15.6|15.68|15.7|15.5|15.22|14.82|14.87|14.98||15.14|15.03|14.97|14.97|14.67|14.35|14.48|14.7|14.27|14.08||14.66|15.09|15.17|15.04|15.35|14.98|15.02|15.15|15.55|15.68|15.36|15.44|15.24|14.78|14.52|15.14||15.12|15.46|15.49|15.57|15.74|15.76|15.53|15.84|15.79|15.67|15.54|15.34|15.29|15.36|15.08|15.27|14.67|14.43|14.44|14.55|14.54|15.21|14.97|14.76|14.5|14.17|14.07|14.06|14.06|14.41|14.63|14.75|14.75|15.02|14.56|14.32|14.56|14.28|14.58|15.24||14.97|14.72|14.8|14.98|15.17|15.24|14.6|14.82
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|3.86|3.83|4.02|3.76|3.87|3.93|3.85|4|4.9|7.24|7.01|7.34||7.3|6.44|5.94|6.25|6.31|6.86|7.03|6.92|7.1|7.55|7.9|7.61|7.76|7.58|7.79|7.89|7.85|8.15|8.4||8.37|8.32|8.21|8.49|8.25|8.42||9|9.72|9.24|8.94|8.51||8.12|8.59|8.67|7.77||7.63|8.43|9.2|8.5|9.17|7.77|6.26|7.56|7.8|8.396|8.854|10.2|8.498|10|7.2|8.2|8.2|7.546||7.38|7.4|7|5.97|6.2|6.102|6.4|6.482|7.31|7.42|7.812|8.032|8.4|7.6|8.6|8.91|9.2|9.2|9.32|9.776|9.7|9.7|9.618|9.982|10|10|9.936|9.8|9.8|9.66|9.624|10|9.994|9.79|9.8|9.914|10.416|11.034|10.416|9.6|9.366|10.286|10.2|10.004|10.2|9.9|10.146|9.548|9.6|10.36|9.998|11|12.404|11.634|11.65|11.412|10.788|10.998|11.2|11.2|11.538|11||11.936|12.4|12.738|13.798|13.85|13.8|14.424|13.26|13.39|14.3|14.824|16.602|19|19.836|20.4|20.4|19|20.8|20.8|19.6|20.8|22.8|22.8|24.4|24.8|25|23|24.8|22.6|21.2|23.2|24.4|26.2|27|24.4|22.8|20.8|20.4|18.732|18.54|18.494||18.522|19.506|19.364|18.94|18|19.4|19.96|18.2|17.444|18.212||18.8|19.02|20.2|19.9|20|18.002|18.492|18|18.954|19.384|19|18.76|18|18.2|18.2|19.8||19.384|19.746|19.8|20.6|20.8|20.6|21.6|22|21|21.4|22.8|20.4|20.2|20.6|18.572|18.4|18.6|17.892|18.468|18.6|18.204|18.4|19.8|19.126|20.2|19|19.3|19.2|20.8|22.2|23|24.2|24.2|23.4|24.6|24.598|23.8|23.6|24.4|25.8||26.8|23.8|23.7|27.6|29|28.2|28|28.8
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|41.58|42.54|42.49|41.56|40.39|40.68|40.78|39.89|40.83|41.17|41.12|41.03||41.36|40.73|42.04|41.54|41.41|40.76|40.7|38.07|37.9|37.37|38.7|39.09|38.55|38.8|38.36|37.55|37.29|38.05|38.5||38.64|37.89|38.45|37.42|36.52|37.17||38.02|37.91|38.89|38.94|39.4||39.3|39.03|39.49|39.26||39.51|39.47|39.05|39.54|40.48|41.18|41.35|41.52|41.71|41.55|41.69|41.8|41.56|41.25|40.48|41.21|41.97|41.87||41.58|41.3|41.67|41.01|40.75|40.48|40.26|41.39|41.17|41.05|42.05|41.9|41.54|41.94|42.4|41.46|39.37|37.21|37.24|37.77|37.49|37.29|37.29|37.72|37.2|36.35|36.41|36.97|37.39|37|36.02|35.33|34.91|34.99|35.18|34.46|34.56|35.76|35.35|35.3|35.22|34.8|35.56|35.9|35.47|35.2|35.47|34.7|34.56|34.49|34.23|34.27|33.97|33.93|33.31|33.8|34.16|34.86|35.6|36.2|36.3|35.45||35.38|35.11|34.5|34.44|34.6|34.23|34.1|33.78|33.9|34.16|33.96|33.79|33.5|33.61|33.86|33.29|33.53|33.78|34.08|32.74|33.31|34.66|34.8|33.86|34.31|32.64|34.48|34.73|34.15|34.38|34.84|34.96|34.96|34.24|33.92|33.68|33.06|32.35|32.19|32.37|32.02||32.68|32.22|32.82|32.86|32.63|32.63|33.21|33.27|33.18|33.42||33.18|32.81|33.09|33.61|34.18|33.52|33.97|34.14|33.94|34.21|33.94|34.26|34.01|34.09|33.9|34.09||33.96|34.05|34.03|34.44|34.96|34.84|35.18|34.58|35.33|35.27|35.2|36.28|38.82|38.33|37.83|37.92|37.9|37.05|36.8|36.77|36.61|37.14|36.88|36.5|36.41|35.5|34.66|34.6|33.95|34.4|34.21|35.14|34.95|35.81|35.79|35.73|36.9|36.5|36.52|36.96||36.55|36.23|35.76|35.37|35.79|35.77|35.25|35.24
02497|17195|/equities/super-micro-compu|R2000VALUE|39.35|35|42.28|40.225|49.065|55.02|50.115|53.88|61|57.21|59.04|51||42.94|39.01|42.3|40.59|38|34.55|31.97|31.03|27.82|27.2|28.7|28.58|28.32|29.44|30.31|34|33.25|33.98|31.38||31.75|31.9|31.38|31.95|30.84|32.3||33.97|36.34|34.95|30.41|30.97||30.87|31.28|33.25|35.085||32.3|31.815|30.95|32.915|33.8|33.635|31.505|37|37.81|38.19|43.39|47.93|42.03|42.42|40.145|44.42|37.78|32.97||35.26|37.59|36.025|30.84|27.68|27.29|27.11|20.03|17.8|17.99|21.0149|22.11|22.35|25.685|22.48|20.87|25.975|24.89|27.6|30.06|34.85|47.67|47.799|46.68|45.665|45.442|47.79|47.39|48.08|50.4|48.3|47.35|48.175|45.83|45.8|45.85|50.09|41.53|42.3|41.8|40.01|41.75|41.349|40|47.158|46.5|46.506|45.061|43.918|45.508|44.37|45.278|44.716|44.293|44.134|41.6|41.065|39.2735|40.2|41.135|42.012|43.005||45.797|43.588|48.594|51.89|61|61.115|62.937|61.289|61.674|62.2|62.401|58.448|58.412|56.384|51.111|51.0385|49.7|53.246|61.601|53.559|63|70.456|71|70.5|72.073|71.061|69.999|76.5|77.854|80.64|78.823|83.105|84.55|90.132|94|88.961|91.035|88.87|90.783|86.4|84.73||83.719|79.94|83.144|89.9|83.101|84.35|84.651|88.1|90.01|96.129||89.7|85.74|84.693|78.5|78.5|78|76.165|76.364|80.5|79.5|75.9|80.2|81.6|83.2|85.863|89.9||85.8|93.449|91.012|88.9|90.2|92.52|92.4|84.401|77.5|81.082|81.744|82.851|80.235|81.1|79.183|77|76.716|77.736|87.6|83.9|79.922|72.596|78.899|73|73.192|87.1|96.188|99.2008|90.132|91.2|92.03|91.2|87.6145|92.5|96.2495|96.8|103.07|97.5|100|101||100.862|104.212|108.7|97.275|95.454|93.8|90|88.861
02498|20899|/equities/redwood-trust-inc|R2000VALUE|6.42|6.42|6.66|6.59|6.59|6.6|6.425|6.47|6.5|6.37|6.27|6.35||6.235|6.49|6.49|6.61|6.61|6.7|6.59|6.52|6.45|6.45|6.5|6.54|6.5|6.52|6.35|6.29|6.3|6.38|6.49||6.49|6.37|6.43|6.16|6.11|6.25||6.43|6.54|6.64|6.49|6.55||6.47|6.55|6.5|6.57||6.5|6.57|6.6|6.75|6.98|7.08|7.11|6.96|6.95|7|6.98|7.14|7.12|7.1|7.1|7.18|7.15|7.24||7.14|7.16|7.23|7.13|7.05|7.08|7|7.05|7.07|7.08|7.14|7.2|7.38|7.2|7.17|7.49|7.2|7.3|7.43|7.85|7.62|7.46|7.56|7.67|7.49|7.41|7.44|7.64|7.7|7.73|7.58|7.55|7.41|7.41|7.54|7.55|7.45|7.54|7.62|7.52|7.56|7.76|7.72|7.75|7.78|7.82|7.78|7.75|8.01|8.13|7.95|8.14|8.06|7.91|7.65|7.41|7.42|7.39|7.39|7.43|7.43|7.49||7.53|7.48|7.39|7.39|7.43|7.24|7.24|7.18|7.19|7.19|7.12|7.18|7.07|6.97|7.03|6.99|7.02|7.13|6.82|6.65|6.91|7.32|7.36|7.35|7.44|7.45|7.27|7.43|7.39|7.42|7.45|7.42|7.39|7.25|7.15|6.99|6.75|6.59|6.47|6.48|6.43||6.43|6.4|6.48|6.46|6.38|6.37|6.37|6.33|6.34|6.5||6.67|6.45|6.45|6.45|6.42|6.32|6.27|6.33|6.42|6.47|6.41|6.47|6.26|6.26|6.2|6.35||6.22|6.4|6.49|6.52|6.68|6.65|6.59|6.55|6.51|6.51|6.48|6.25|6.26|6.39|6.4|6.4|6.24|5.79|5.63|5.75|5.69|5.66|5.84|5.69|5.67|5.61|5.54|5.55|5.56|5.75|5.81|5.9|6.2|6.25|6.23|6.08|6.2|6.1|6.21|6.37||6.28|6.17|6.4|6.36|6.36|6.32|5.95|5.96
02499|16057|/equities/first-bancorp|R2000VALUE|40.3|41.04|41.96|41.34|40.78|41.24|41.59|42.19|42.91|42.73|42.3|43.18||43.61|43.5|43.73|43.34|44.05|45.16|45.57|45.07|42.99|44.83|42.59|40.66|44.42|44.27|44.13|43.71|43.3|44.16|44.47||43.85|43.49|44.61|41.64|40.4|41.38||42.5|43.47|43.38|43.02|44.16||44.26|44.2|44.75|44.52||44.61|44.39|43.41|44.37|47.84|47.9|47.42|47.2|47.96|48.65|48.27|48.32|47.97|47.85|46.81|47.32|47.26|48.17||48.71|49.03|48.84|46.96|45.17|45.31|44.69|45.75|46.77|46.84|47.39|46.92|46.3|45.39|46.54|45|41.2|41.31|42.13|42.4|42.03|42.33|41.47|41.99|41.5|41.9|41.94|43.66|44.53|44.2|44.38|43.65|42.55|41.53|41.28|40.93|41.55|41.61|41.58|40.53|40.38|41.42|41.11|41.8|41.95|42.17|43.15|43.86|44.24|43.76|43.03|43|42.5|41.86|41.56|40.92|41.25|40.98|41.55|41.85|41.99|41.93||42.1|42.4|41.57|42.07|43.28|41.43|40.78|41.35|41.51|41.06|39.93|40.16|39.74|39.52|39.56|39.8|39|38.82|38.39|37.13|38.28|41.79|42.01|41.87|43.1|44.32|42|39.31|38.6|37.86|38.25|38.44|37.4|36.53|35.74|35.61|34.13|32.08|31.58|32.06|32.03||32.64|31.65|31.68|31.37|30.75|29.71|30.28|30.46|30.5|30.38||30.44|29.83|30.02|30.89|30.91|29.89|30.77|30.89|30.76|30.66|30.72|31.93|31.66|31.55|30.78|31.86||31.54|32.17|32.48|32.08|32.7|32.4|31.78|32.2|32.19|31.88|32.02|31.8|31.41|31.61|31.95|32.22|31.5|30.55|30.74|31.48|31.68|33.81|33.61|33.29|32.65|31.07|31|31.675|31.48|32.27|32.4|32.78|33.52|34.44|34.35|34.12|34.25|33.94|34.81|36.35||35.88|34.9|35.35|35.2|35.22|35.12|33.19|33.38
02500|8215|/equities/big-lots-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0912|0.0908|0.094|0.1|0.0958|0.097|0.093|0.091|0.093|0.1|0.11|0.101|0.1042|0.11|0.1131|0.1221|0.121|0.105|0.095|0.1055|0.12|0.09|0.087|0.089|0.09|0.0726|0.081|0.0952|0.1575||0.4604|0.5149|0.53|0.55||0.561|0.6225|0.99|1.07|1.12|1.08|1.13|1.08|1.01|1.07|1.08|1.03|0.9999|0.9637|0.95|1.04|1.09|0.92|0.92|0.8915|1|1.08|1.03|1.02|1.09|1.13|1.04|1.05|1.1|1.19|1.14|1.23|1.39|1.14|1.05|1.11|1.08|1.19|1.35|1.43|1.72||1.63|1.7|1.76|1.82|1.84|1.76|1.82|1.92|2|1.87||1.99|2.09|2.29|2.4|2.37|2.33|2.66|2.86|3.03|3.33|3.41|3.64|3.45|3.35|3.29|3.39||3.39|3.5|3.42|3.59|3.68|3.84|3.97|4.7|4.66|3.58|3.67|3.44|3.51|3.6|3.63|3.65|3.54|3.51|3.48|3.5|3.47|3.38|3.42|3.63|3.7|3.64|3.45|3.49|3.2|3.48|3.65|3.82|3.66|3.88|3.81|3.62|4.02|4.05|4.25|4.4||4.13|3.7|3.95|3.83|4.07|3.94|3.66|3.6
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|46.75|46.74|47.61|47.3|46.74|47.3|47.13|47.11|47.8|47.74|47.74|47.99||48.38|48.04|48.22|47.84|48.42|48.87|48.54|47.9|46.38|46.32|47.61|47.29|46.54|47.71|48.24|47.63|47.94|49.02|48.15||47.5|47.33|48.47|46.19|44.72|45.42||46.33|47.64|47.85|47.22|48.05||48.28|48.17|48.93|48.87||49.25|48.45|47.95|49.49|51.38|52.03|51.79|51.77|51.63|51.6|50.56|50.43|49.94|50.25|49.03|49.87|49.92|50.58||50.69|50.59|51.34|49.85|48.9|48.75|48.17|49.37|49.84|50.74|51.36|50.59|50.64|48.9|50.1|48.98|43.87|44.31|44.58|45.37|45.06|44.79|44.11|44.47|44.45|43.97|43.93|45.62|46.47|46.19|46.1|45.51|44.94|43.73|43.24|43.17|43.08|42.96|43.37|42.6|42.97|43.92|43.5|44.29|44.46|44.4|45.07|45.23|45.88|46.1|45.13|45.65|44.98|44.66|44.2|44.5|45|46.27|47.29|47.86|48.06|48.61||48.89|48.9|47.63|48.21|49.64|46.86|46.34|46.43|47.02|46.47|45.35|45.58|45.23|44.41|44.99|44.76|44.99|45.15|44.45|43.37|45.31|48.82|49.27|48.89|49.52|49.79|47.48|48.7|45.92|44.73|45.42|45.44|44.08|43.43|42.11|41.76|40.37|38.93|38.05|38.05|37.98||38.8|38.04|38.6|38.1|37.12|36.2|36.91|36.16|35.9|35.98||35.94|35.45|35.66|36.15|36.05|34.8|35.46|35.6|35.68|35.93|35.8|37.09|36.83|36.34|35.79|37.14||37.31|38.29|38.22|38.05|38.36|37.97|37.76|38.05|37.9|38|37.67|37.18|36.6|37.24|37.24|37.06|36.44|35.26|35.13|36|35.66|35.49|35.32|35.6|34.59|33.16|33.04|33.4|33.21|33.75|33.64|34.21|35.16|35.96|35.69|35.02|35.94|35.37|35.52|36.64||36.53|35|36.21|35.57|36.1|35.1|32.85|33.11
02502|943129|/equities/halyard-health|R2000VALUE|15.07|15|15.18|15.04|15.36|14.78|15.78|15.57|15.59|15.45|15.4|16.46||16.74|16.55|16.41|16.46|16.55|16.94|17.28|17.38|16.74|16.83|17.48|17.39|16.78|16.77|15.7|15.73|15.85|16.11|16.01||16.18|15.76|16.12|15.88|15.1|15.12||15.35|15.73|15.56|15.96|16.11||15.63|15.72|16.07|15.91||16|15.97|16.28|16.31|17.12|17.65|17.91|18.34|18.6|18.84|18.62|18.52|18.99|18.96|19.09|19.47|19.19|19.14||19.31|19.23|18.76|18.23|18.02|17.68|18.04|18.66|19.31|19.46|20.05|20.65|20.53|20.44|20.68|20.49|19.43|18.68|18.69|18.76|19.62|22.41|22.46|22.38|22.48|22.3|22.79|23.35|23.65|23|22.86|22.74|22.53|22.13|22.28|22.39|22.42|23.09|23.33|23.2|23.44|24.05|23.81|23.72|23.7|23.73|23.74|24.17|24.42|24.73|24.12|24.47|24.06|23.78|23.67|23.71|23.99|23.67|24.14|24.07|24.18|24.15||24.24|24.33|23.76|23.6|23.9|23.38|23.27|23.22|23.44|23.25|23.06|23.05|22.58|22.48|22.81|22.97|22.67|23.1|22.85|23.62|22.97|23.88|23.45|22.92|23.21|23.31|22.65|22.53|22.42|22.08|22.4|22.44|21.95|21.25|21.24|21.48|19.97|19.41|19.53|19.48|19.32||19.5|19.7|20.06|19.86|19.2|18.93|19.22|19.74|19.47|18.92||18.91|19.03|19.33|20.09|20.26|19.16|19.43|19.87|20.15|20.41|20.29|20.06|19.95|19.49|19.9|19.98||19.98|20.31|20.17|20.23|20.4|20.49|19.99|20.33|20.16|19.64|19.6|19.55|19.32|19.69|19.87|19.94|19.18|18.05|18.46|18.12|17.89|18.55|18.61|18.98|18.79|18.72|18.73|18.68|18.66|18.44|19.01|19.34|19.37|19.5|19.66|19.43|20|19.21|19.38|19.98||19.87|19.82|19.67|19.57|19.49|19.7|19.28|19.13
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|9.74|10.33|10.88|10.37|10.25|11.59|10.21|11.03|11.5|10.97|11.17|12.8||12.92|12.11|11.72|12.36|12.61|13.01|13.72|13.42|13.21|12.53|13.35|13.16|13.07|13.45|13.07|13.32|13.3|14.05|14.27||14.31|14.25|14.38|14.02|14|14.62||15.16|14.86|15.03|15.27|15.18||14.86|15.28|15.7|15.86||16|15.56|15.11|15.17|16.07|16.26|15.95|17.13|17.7|17.46|17.16|17.64|17.26|16.8|16.44|15.9|15.32|15.76||15.77|14.39|14.95|14.29|14.71|14.47|14.29|15.49|15.89|16.14|16.87|17.37|18.24|16.47|16.13|16.23|15.41|15.24|15.43|16.01|16.27|16.33|16.51|18.15|17.91|16.7|16.8|17.95|18.35|18|18|17.96|18.36|16.99|17.41|17.32|18.47|16.78|15.62|15.19|15.55|15.25|15.36|15.69|15.59|15.62|15.74|16.53|16.89|17.04|16.73|16.97|18.01|17.63|16.97|16.54|16.33|15.3|16.18|16.35|16.52|16.9||17.38|17.47|17.33|17.84|18.25|17.88|17.71|17.8|17.18|15.85|15.71|15.22|15.68|14.97|15.49|14.9|14.11|14.84|13.9|14.17|15.01|16.3|15.93|15.95|15.85|15.33|14.6|14.51|14.37|14.39|14.81|15.4|15.74|15.59|15.2|15.17|14.37|14.13|13.7|14.19|13.87||14.82|15.32|15.19|15.32|15.16|15.7|16.32|16.5|16.42|15.78||16.2|16.87|16.86|15.78|16.25|15.88|15.27|15.75|16.27|16.07|15.88|15.82|14.98|15.24|15.32|16.32||17.23|16.64|17.13|16.66|16.93|17.5|17.58|17.47|17.5|17|16.21|16.96|15.34|15.95|15.77|15.97|15.7|15.27|15.38|15.32|14.73|15.19|15.49|14.77|14.67|14.77|14.74|15.95|16.32|16.56|17.21|16.92|16.91|17.04|17.41|17.08|17.8|17.62|18.03|18.78||18.3|16.9|16.66|16.47|17.15|17.48|17.19|17.16
02504|32360|/equities/opko-health|R2000VALUE|1.93|1.75|1.75|1.7|1.68|1.66|1.73|1.71|1.7|1.7|1.74|1.65||1.66|1.64|1.62|1.65|1.62|1.62|1.63|1.5799|1.53|1.5|1.51|1.52|1.5|1.49|1.48|1.48|1.46|1.48|1.48||1.48|1.49|1.52|1.53|1.45|1.46||1.49|1.46|1.48|1.45|1.48||1.47|1.48|1.52|1.5||1.5|1.54|1.565|1.57|1.61|1.6|1.59|1.63|1.615|1.55|1.58|1.61|1.56|1.56|1.58|1.52|1.53|1.57||1.55|1.605|1.59|1.56|1.57|1.62|1.62|1.62|1.6|1.58|1.63|1.56|1.52|1.46|1.46|1.46|1.47|1.5|1.51|1.53|1.56|1.48|1.42|1.42|1.45|1.45|1.44|1.47|1.46|1.47|1.47|1.46|1.46|1.46|1.47|1.45|1.44|1.48|1.48|1.52|1.47|1.48|1.5|1.47|1.49|1.46|1.48|1.45|1.55|1.62|1.61|1.55|1.52|1.52|1.535|1.55|1.5|1.5|1.55|1.57|1.61|1.68||1.62|1.64|1.67|1.62|1.62|1.63|1.63|1.58|1.55|1.54|1.58|1.55|1.54|1.51|1.49|1.41|1.36|1.35|1.29|1.25|1.37|1.42|1.44|1.43|1.47|1.44|1.42|1.43|1.44|1.51|1.51|1.53|1.43|1.45|1.39|1.37|1.34|1.3|1.3|1.27|1.21||1.21|1.23|1.23|1.27|1.27|1.27|1.32|1.22|1.22|1.25||1.24|1.22|1.25|1.3|1.35|1.27|1.26|1.34|1.38|1.4|1.42|1.38|1.42|1.37|1.34|1.36||1.31|1.31|1.3|1.32|1.33|1.3|1.33|1.3|1.25|1.28|1.26|1.23|1.17|1.31|1.29|1.32|1.29|1.25|1.23|1.26|1.22|1.2|1.26|1.23|1.24|1.2|1.25|1.22|1.25|1.24|1.26|1.27|1.34|1.4|1.37|1.36|1.35|1.33|1.26|1.195||1.13|1|1|0.9596|0.98|0.89|0.8797|0.8687
02505|16632|/equities/mesa-laboratories|R2000VALUE|135.22|133.99|139.09|136.22|144.07|144.45|146.13|142.09|147.49|149.12|144.66|146.66||146.97|143.5|147.24|154.26|148.45|141.73|138.34|139.25|135.5|132.88|142.28|138.42|138.07|138|139.49|141.61|143.7|146.51|141.65||138.31|133.99|135.78|132.64|133|138.58||137.95|144.36|138.21|132.33|132.4||131.8|130.53|135.55|130.65||135.18|131.49|129.75|130.76|133.02|132.81|127.27|126.25|128.6|130.34|130.28|124.9|123.6|125.13|123|121.35|118|119.55||117.29|113.02|111.06|101.02|98.85|98.56|101.19|102.16|105.3|107.13|114.42|117.73|120.33|118.06|133.55|133.1|117.47|117.83|115.36|114.55|111.77|111.63|114.73|116.81|121.35|132.98|132.54|134.64|133.25|134.77|131.52|127.35|125.32|123.91|122.56|125.3|126.98|132.29|133.16|131.26|130.2|129.34|127.8|129|126.11|130.13|126.07|130.61|127.6|128.62|122.8|124.98|126.32|123.94|120.22|118.23|121.55|118.4|119.24|121.11|124.21|132.24||134.38|137.28|138.93|137.4|138.42|135.835|128.375|129.61|127.28|129.5|128.25|127.67|127.02|119.09|121.27|127.56|119.6|115.73|107.5|106.06|104.53|113.58|111.54|109.29|109.44|110.47|109.51|113.23|110.39|108.1|107.69|110.88|111.41|104.38|106.63|106.22|96|93.59|94.26|92.86|90.18||88.26|87.54|87.84|85.99|88.81|89.24|91.71|92.53|92.13|90.37||91.19|90.76|92.23|95.19|99.8|98.8|103.76|106.61|106.12|94.74|92.76|97.9|117.8|117.22|113.18|113.15||113.63|115.03|117.5|121.58|121.43|120.62|118.81|119|118.36|117.69|117.8|114.15|113.7|115.83|115.65|116.1|111.59|106.7|103.75|104.02|102.08|103.46|105.45|102.05|101.19|98.91|101.01|104.35|104.2|104.18|104|104.58|103|105.91|103.2|100|102.17|99.21|110.8|110.21||107.11|102.84|101.29|104.04|107.48|105.81|102.06|101.77
02506|21107|/equities/deluxe-corp|R2000VALUE|15.47|15.48|16.5|16.2|16.18|16.59|16.94|17.15|17.64|17.79|17.93|18.59||18.67|18.56|18.27|18.85|18.94|19.92|22.74|22.96|22.57|22.67|23.43|23.13|23.06|22.91|22.07|22.1|22.29|22.71|22.68||22.71|22.53|22.8|21.8|21.03|21.64||22.04|22.62|22.63|22.57|22.9||23.05|22.32|22.85|22.41||22.25|22.2|22.01|22.28|23.37|23.4|23.21|23.48|23.86|23.79|23.54|23.5|23.57|23.61|23.39|23.7|23.3|23.4||23.75|23.39|23.48|23.16|22.53|22.66|22.69|23.22|23.56|24.12|24.08|24.1|23.6|22.52|22|19.75|18.76|18.8|18.91|19.28|19.1|19.01|18.73|19|19|19.07|19.04|19.5|19.8|19.68|19.67|19.02|19.22|18.76|18.7|19|19.34|19.19|18.99|18.7|19.08|19.31|19.11|19.43|19.17|19.5|19.59|19.44|19.76|20.34|19.87|20.29|19.95|19.48|19.06|18.98|18.91|19.1|19.83|19.85|19.75|20.37||20.52|20.66|20.34|20.29|20.61|19.68|19.62|19.8|19.77|19.95|19.85|19.8|19.34|19.2|19.15|19.24|19.72|19.84|19.38|19.53|21|23.31|24.06|24.27|24.51|24.42|23.93|24.39|24|23.5|23.82|23.93|23.34|23.07|22.56|22.45|22.1|21.59|21.79|21.83|22.03||22.06|22.09|22.44|22.12|21.99|21.51|21.67|21.84|21.62|21.77||21.8|21.43|21.58|22.27|23|21.46|21.51|22.1|22.31|22.91|22.85|23.11|22.74|22.27|21.82|22.64||22.6|22.57|22.63|22.74|23.07|23.22|23.15|23.93|23.42|22.97|22.71|22.25|21.96|21.97|21.86|21.87|20.75|19.75|20.08|20.54|20.03|20.14|20.36|19.79|19.77|19.65|18.8|18.94|18.96|19.33|19.34|19.41|19.63|19.98|19.92|19.78|20.41|19.8|20.01|20.63||20.61|20.16|20.61|20.52|20.89|20.63|19.76|19.34
02507|21077|/equities/la-z-boy-inc|R2000VALUE|42.55|42.75|45.29|44.84|45.14|45.96|45.47|45.03|45.18|46.48|44.55|45.26||46.61|45.29|44.33|44.23|44.7|46.745|47.39|46.765|45.23|45.99|47.72|46.52|45.79|45.2|45.48|45.41|44.68|45.43|45.11||45.65|44.69|44.85|44.12|43|42.41||42.9|44.19|43.73|43.09|43.71||43.78|43|43.74|43.62||43.17|42.6|42.02|43.8|45.1|44.45|44.59|44.21|44.97|45.62|45.1|44.89|45.4|45.87|45.17|45.74|45.36|45.32||45.59|45.06|44.21|43.78|42.94|45|42.23|42.84|43.42|43.45|43.89|42.63|41.64|41|40.87|40.91|38.5|38.32|38.37|38.98|39.16|38.99|39.63|40|39.46|39.56|39.47|41.21|41.2|41.27|40.71|40.16|39.28|38.64|39.74|40.87|40.61|41.01|41.35|41.41|41.88|42.7|42.36|42.73|42.29|42.11|42.92|43.79|43.38|43.84|43.16|43.38|42.68|40.86|40.05|38.85|38.48|40.48|40.21|40.95|41.27|40.35||40.38|40.88|41.06|40.68|41.29|40.09|39.94|39.49|42.71|42.26|41.65|41.5|41.63|41.19|41.9|41.83|41.35|42.21|41.56|40.43|41.47|44.13|43.59|43.94|43.57|42.94|41.57|42.23|41.77|41.67|42.11|42.33|41.94|41.2|40.61|40|38.52|37.66|37.13|36.35|36.26||36.82|36.67|37.3|36.56|36.78|37.26|38.04|37.9|38.71|39.88||39.09|33.52|34.13|34.94|35.55|34.08|34.81|34.73|36.36|36.55|36.86|37.84|36.98|36.27|35.68|36.21||35.45|35.49|35.79|35.64|36.39|36.14|36.15|36.26|36.27|35.76|35.5|34.42|33.62|34.16|33.51|33.67|33.15|32.53|33.2|33.32|33.26|33.74|34.18|33.67|33.79|32.96|32.99|33.18|32.95|33.97|34.43|34.78|35.34|36.05|35.97|35.64|36.41|35.55|36.39|37.73||37.5|37|36.79|36.67|37.3|36.97|36.06|35.79
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|201.61|200|210|196.57|199.93|201.51|199.56|196.28|211.05|209.77|205.2|189.68||184.64|187.08|182.56|190.22|191.77|191.55|195.82|192.94|194.3|187.69|195.76|195|207.2|200.5|202.82|211.13|207.02|211.16|211.69||203.2|199.01|200.87|196.06|183.4|181.2||181.19|184.04|185.56|176.82|172.09||168.99|168.61|173.73|173.54||173.34|170|164.33|166.86|173.99|173.4|174|177|181.75|182.96|184.65|190.87|194.68|193.44|192.72|194.48|195|195.6||197.05|194.77|193.81|184.54|181.21|186.35|176.39|177.1|173.65|177.8|177.53|176.65|179.25|174.96|178.26|171.83|155.1|153.74|150.65|158.91|161.86|164.9|157.62|153.24|151.15|154.84|158|159.44|160.5|159.73|157.93|154.99|161|163.41|159|160.75|159.79|158.49|157.24|158.09|157.49|159.49|157.87|157.43|165.36|158.55|160.1|157.92|155.84|151.73|144.29|142.28|142.18|140|136.41|134.1|136.52|133.76|135.75|135.88|133.37|143.1||143.13|141.63|143.29|142.3|146.13|143.12|142.53|142.97|146.31|145.44|142.8|145.91|141.4|139.99|139.4|140.39|135.86|140.5|135.01|121.8|138.18|146.98|143.1|141.45|140.77|136.73|132.69|124.51|119.64|119.61|118.7|118.19|120.99|117.17|114.98|110.4|110.23|108.37|106.67|105.76|106.21||106.52|106.57|109.65|108|105.55|102.27|101.05|99.97|97.5|100.19||102.06|96.55|102.03|105.35|107.05|102.67|104.14|105.65|106.27|104.3|108.04|110.36|111.31|111.62|111.17|111.2||109.21|108.18|111.57|109.51|110.21|110.29|109.54|106.62|104.85|105.81|106.88|103.44|102.23|101.91|103.31|100.54|100|90.33|82.98|84|82.04|79.9|80.98|77.95|77.36|78.83|78.22|78.85|74.47|78.37|78.83|77.65|77.22|81.48|78.86|76.62|74.25|70.73|71.62|71.52||70.39|69.29|68.44|69|68.01|68.59|68.55|66.15
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|1.95|1.83|1.98|1.92|1.98|1.98|2.05|2.27|2.22|2.22|2.17|2.16||2.15|2.14|1.9|1.92|1.96|2|2.04|1.98|1.99|2.03|2.09|2.03|2.18|2.25|2.23|2.32|2.24|2.22|2.11||1.94|1.87|1.92|1.91|1.94|2.03||2.36|1.95|2|1.81|1.9||1.78|1.89|1.86|1.83||1.8|1.82|1.83|1.81|1.96|2.12|2.37|2.52|4.01|4.02|4.15|4.24|4.04|4.1|4.18|4.38|4.36|4.24||4.08|4.13|4.05|4.08|4.01|3.96|4.01|4.16|4.89|4.95|5.2|5.28|5.56|5.52|5.67|5.75|5.51|5.46|5.3|5.58|5.56|5.65|5.67|5.68|5.72|5.62|5.72|5.65|5.61|5.76|5.6|5.69|5.74|5.39|5.4|5.65|5.35|5.55|5.61|5.6|5.58|5.73|5.8|5.52|5.62|5.87|5.9|6.45|6.64|6.97|6.8|6.9|6.82|6.69|6.61|6.36|6.4|6.36|6.5|6.58|6.33|7.2||7.41|7.16|7.42|7.46|7.53|7.46|7.67|7.39|7.86|7.84|7.8|8.04|7.93|8.14|8.4|8.5|8.6|8.9|9|8.62|9.45|10.67|10.68|10.9|11.37|11.24|10.92|10.95|10.42|10.13|10.33|11.15|10.99|11.2|11.43|11.15|9.44|9.14|8.57|8.98|8.3||8.42|8.58|8.13|7.68|7.81|7.52|7.94|8.18|8.11|8.5||8.94|9|9.27|9.5|9.86|9.72|9.6|9.98|10.13|10.09|10.17|10.22|9.81|10.16|10.18|11.12||10.96|11.28|11.03|11.11|11.95|12.62|13.15|11.72|11.85|10.68|11.15|11|11|11.85|12.31|12.32|11.87|11.47|11.39|10.59|10.25|9.98|10.42|9.95|9.7|10.2|11|9.64|8.39|11|11.67|11.61|11.2|11.25|11.75|11.81|12.4|12.28|13.12|14.07||13|12.38|12.54|11.8|10.81|10.92|10.64|10.66
02510|16925|/equities/eplus-inc|R2000VALUE|63.05|62.23|64.48|63.73|65.73|66.97|66.92|66.68|69.54|69.74|68.87|70.08||70.51|68.5|68.01|70.04|71.02|70.9|71.25|80.4|79.02|78.38|79.4|79.95|78.87|78.84|80.53|80.29|79.7|82.19|80.92||80.83|79.49|80.09|78.76|75.69|74.26||73.59|74.85|75.47|74.25|74.75||73.38|73.21|73.45|73.82||73.5|73.82|73.07|75.33|78.42|77.61|76.99|78.74|79.86|79.75|79.56|81.37|80.37|80.87|80.87|82.58|80.37|80.87||83.21|82.49|83.97|80.86|81.6|79.16|78.4|78.58|81.21|80.62|85|97.23|100.13|98.51|97.75|106.98|88.12|88.6|89.13|95.09|97.37|96.37|98.24|98.33|97.9|96.19|96.8|97.71|99.58|98.98|102.02|101.26|100.4|98.55|98.06|98.07|97.78|97.55|96.5|94.9|95.18|98.25|98.78|98.82|98|98.32|98.84|99.12|100.95|99.52|95|94.71|91.15|89.33|87.37|86.9|88.61|88.33|89.61|90.16|89.84|94.91||95.17|94.44|94.05|94.13|96.81|92.11|94.1|92.13|91.89|91.57|91.74|91.5|89.95|87.03|86.24|85.57|85.62|83.26|79.14|78.19|83.59|92.2|92.27|91.06|91.31|89.23|85.9|87.18|85.84|82.85|81.93|81.12|82.07|79.92|77.84|76.61|74.21|71.86|73.32|72.71|73.26||73.63|73.91|74.05|72.76|72.46|72.39|73.68|73.78|73.37|73.81||74.64|72.79|72.47|74.33|74.37|72.66|72.75|73.59|74.53|75.35|74.24|75.78|74.12|74.4|73.93|78.43||79.66|81.4|79.57|79.82|80.18|80.34|80.1|80|80.16|80.13|79.93|79.67|79.04|79.7|78.31|78.32|76.95|76.72|78|78.64|77.86|78.24|80.04|77.73|75.96|74.91|75.41|76.89|76.1|77.22|77.17|76.5|76.4|78.19|77|76.02|77.01|75.54|76.2|78.56||78|77.35|76.56|77.36|78.58|77.69|77.21|76.7
02511|32380|/equities/air-transport-service|R2000VALUE|22.27|22.32|22.34|22.34|22.36|22.34|22.32|22.33|22.35|22.31|22.3|22.25||22.29|22.3|22.25|22.25|22.26|22.25|22.29|22.29|22.2|22.15|22.28|22.29|22.26|22.27|22.24|22.17|22.1|22.1|22.11||22.11|22.11|22.15|22.08|22.05|22.02||22.03|22.02|21.99|21.98|22||22|21.92|21.95|21.92||21.93|21.88|21.87|21.96|21.94|21.93|21.9|21.93|21.97|21.96|22.07|22.05|22.07|22.01|21.98|22.05|21.97|21.99||21.97|21.96|22|21.97|21.98|21.96|21.97|22.04|22.05|22.12|22.02|22.03|22.07|22.04|22.04|22.06|21.97|22.04|17.34|17.34|17.32|17.02|16.78|16.36|16.39|16.02|16.15|16.33|16.57|16.47|16.38|16.22|16.22|15.3|14.77|15.01|15.06|14.84|14.95|15.44|15.57|16.13|15.81|15.4|15.36|15.47|15.43|15.72|15.66|15.89|15.72|15.56|15.41|15.21|14.72|14.77|15.01|14.94|15.93|15.81|15.69|16.64||16.45|16.51|16.25|16.63|16.61|15.8|15.47|15.33|15.39|15.46|15.52|15.6|15.44|15.8|15.86|14.79|13.43|14.16|14.14|13.87|14.5|16.14|16.16|15.85|16.22|16.16|15.46|15.72|15.45|15.49|15.55|15.81|15.7|15.59|15.02|14.7|14.54|14.03|14.18|14|14||14.28|13.75|13.86|13.8|13.32|12.92|12.91|12.96|12.96|12.2||12.43|12.19|12.01|12.77|13.23|12.99|12.56|12.75|12.66|13.08|13.78|13.68|13.48|13.05|13.25|13.6||13.42|13.83|13.99|14.57|14.64|14.68|14.51|14.69|14.68|14.96|14.85|14.54|14.67|15.84|13.12|13.41|12.94|12.87|12.92|12.91|12.72|12.64|12.54|12.79|12.74|12.5|12.45|12.61|12.28|12.82|12.93|12.93|12.77|12.95|13.05|12.62|13.2|12.75|13.1|13.76||13.8|13.34|13.29|13.11|13.24|12.54|11.75|11.72
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|31.55|31.43|32.01|31.65|31.91|33.59|32.84|33.36|34.74|33.54|32.72|39.09||39.59|39.1|38.4|37.76|38.32|38.74|39.34|40.28|38.5|37.86|38.66|39.4|39.15|39.39|38.76|38.38|38.16|38.5|37.93||37.92|38.2|38.21|37.7|37.36|37.58||37.23|36.62|37.5|36.49|36.27||36.91|36.68|36.05|35.42||35.44|35.37|35.42|35.5|36.24|37.35|36.2|37.28|36.87|37.01|36.79|37.19|37.12|36.83|36.84|37.24|36.45|36.91||36.43|36.11|36.55|36.08|36.3|35.66|34.88|35.61|36.39|37.78|37.94|36.84|36.93|36.5|37.75|35.88|39.37|33.96|34.22|34.69|34.09|34|34.32|33.8|33.88|33.54|33.51|34.53|34.09|34.03|33.65|32.74|32.85|32.17|32.24|32.57|31.99|31.91|32.41|32.04|31.95|31.1|30.82|30.85|30.29|30.6|31.5|31.73|31.94|32.26|31.64|31.62|31.34|31.22|31.24|32.71|33.87|33.75|34.26|35.11|34.74|34.9||35.11|34.9|34.66|34.84|35.18|34.58|34.69|34.59|34.1|34.49|34.21|33.76|33.69|32.5|32.08|31.46|31.9|30.87|27.89|27.45|28.76|29.78|30.46|30.71|30.84|31|30.5|29.76|29.87|30.28|29.22|28.62|28.66|28.99|28.63|28.88|28.03|26.74|26.18|26.16|25.9||25.85|26.49|26.85|27.02|26.78|26.31|26.88|27.08|26.86|26.49||25.98|25.82|26.31|26.91|26.77|26.03|25.99|26.96|27.55|27.98|27.5|27.13|26.82|26.72|26.79|27.69||27.98|27.99|28|28.74|28.93|29.32|28.41|29.2|29.81|29.14|30.34|31.52|30.97|30.56|31.04|30.74|30.53|30.15|30.4|30.35|29.46|30.03|29.96|29.75|29.56|28.67|28.87|29.74|30|30.51|31.98|32.21|30.97|31.5|30.58|33.33|34.44|32.85|33.23|34.1||33.84|32.85|32.99|34.73|35.15|35.05|35.13|34.13
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|5.31|5|6.4|6.07|6.95|4.25|4.38|3.69|3.1|3.35|3.83|4.13||4.27|4.32|4.24|4.35|4.48|4.79|4.75|4.85|4.5|4.53|4.63|4.6|4.8|4.58|4.59|4.51|4.63|4.73|5.05||4.89|4.64|4.63|4.93|4.52|4.61||4.82|4.78|4.99|4.64|4.6||4.53|4.65|4.9|4.83||4.91|4.91|4.99|4.97|5.02|4.93|5.03|5.2|5.18|5.14|5.04|5.2|5.44|5.38|5.39|5.57|5.97|5.85||5.88|5.8|5.1|4.83|4.85|4.82|4.6|4.75|4.86|4.96|5.05|5.28|5.22|5.3|5.59|5.49|4.99|5.15|5.85|6.04|6.24|5.92|5.84|6.03|5.79|6.06|6.09|6.07|5.97|5.43|4.98|5.28|5.21|4.55|4.18|4.36|4.35|4.79|5.05|5.32|5.27|5.27|5.3|5.28|5.12|5.47|5.54|5.74|5.72|6.15|5.89|5.74|6.03|6.37|6.1|5.62|5.83|5.52|5.3|5.49|5.58|4.83||5.45|5.36|5.72|5.89|5.93|6.13|7.57|5.56|5.46|5.37|6.25|6.87|7.13|7.4|8.82|17|17.92|18.04|17.18|16.5|18.37|19.45|19.08|17.86|18.46|18.56|16.02|17.37|16.81|17.95|17.8|19.79|17.4|16.9|18.01|17.86|17.39|16.19|14.99|15.22|16||16.71|16.72|17.6|17.33|17.73|19.52|20.21|20.43|20.51|19||18.65|20.25|21.5|22.9|23.46|22.34|21.58|22.54|22.95|23.35|23.35|24|24.81|26.35|27.75|31.15||30.96|32|30|30.22|28.58|28.5|33.53|35|34.24|33|32.75|30.62|31.5|30.3|31.32|33.62|32.69|34.4|37.8|37|35.02|28.49|30.61|21.05|20.08|19.5|20.74|20.98|19.82|21.4|22.48|22.64|23|26|23.79|23.15|23.06|23.1|22|21.3||20.27|17.85|19.2|19.5|21.57|20.33|18.5|16.76
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|67.19|66.51|73.16|71.2|73.37|71.74|68.31|66.01|69.38|71.6|71.72|73.7||74.93|75.93|74.87|78.78|79.06|80.29|77.25|76.26|75.67|74.17|78.01|76.44|72.87|71.24|81.46|87.76|87.24|89.8|86.97||85.84|84|84|80.31|75.93|77.62||78.38|80.73|80.19|77.18|77.44||77.06|76.66|80.13|80.19||80.7|80.18|78.35|79.47|81.92|80.95|79.77|79.63|80.59|79.67|79.16|83.03|83.69|84.51|83.6|82.61|84.33|84.27||84.38|83.95|83.98|82.96|81.21|81.31|76.42|78.17|79.24|79.98|80.7|81.88|82.78|78.67|76.96|78.26|64.59|63.46|63.61|62.71|62.81|62.74|61.48|61.84|61.54|62.24|63.14|63.27|62.95|62|61.22|61.07|61.5|60.22|60.39|60.71|61.07|59.9|59.11|57.44|56.63|57.7|57.7|58.06|58.62|57.29|58.67|59.36|59.4|59|56.37|55.27|54.13|54.82|52.89|49.96|48.66|49.06|49.91|51.05|51.06|55.38||55.94|55.13|55.2|55.01|55.98|53.66|53.22|53.06|54.13|54.29|54.06|54.18|53.21|52.68|52.26|52.58|51.15|52.27|51.71|47.01|51.78|56.44|54.46|54.69|56.19|55.98|55.19|55.86|54.67|53.23|54.17|52.92|53.13|52.74|52.42|52.57|49.98|48.44|48.42|48.5|48.68||47.67|47.6|50.33|51.49|51.32|52.06|52.03|53.6|53.76|55.08||54.13|53|52.95|54.18|53.65|52.97|51.91|52.51|53.49|53.77|53.53|55.11|56.14|54.68|54|55.45||53.57|52.99|53|51.71|51.81|50.81|51.21|50.07|49.48|50.42|50.7|51.62|47.67|48.04|48|47.91|45.93|46.61|47.07|46.71|45.49|44.5|45.07|44.77|43.85|43.08|43.48|44.56|44.58|46.08|45.91|45.37|44.76|46.64|46.92|46.66|47.2|42.22|42.25|42.38||42.17|41.51|41.1|41.14|41.6|41.19|39.9|40.14
02516|15740|/equities/clean-energy-fuel|R2000VALUE|1.9|1.89|2.06|2.025|1.999|2.06|2.59|2.82|2.96|3.01|3.03|3.11||3.19|3.18|3.22|3.38|3.46|3.45|3.56|3.47|3.05|3.17|3.345|3.3|3.14|3.15|3.09|2.96|2.9|2.94|2.88||2.88|2.85|2.8|2.76|3|3.01||2.96|3.04|2.89|2.65|2.55||2.5|2.58|2.64|2.59||2.51|2.55|2.51|2.62|2.73|2.75|2.74|2.76|2.8|2.85|2.77|2.77|2.76|2.82|2.85|3.01|3.03|3.16||2.87|2.92|2.8|2.74|2.66|2.64|2.67|2.62|2.79|2.81|2.97|3.07|3.16|3.16|3.12|3.12|2.93|2.83|2.85|2.83|2.89|3|2.83|2.8|2.82|2.83|2.81|2.9|2.98|3.08|2.94|2.86|2.94|2.77|2.83|2.84|2.92|2.98|3|2.97|3.01|3.11|3.08|3.03|3.05|3.13|3.2|3.02|3.05|3.18|3.14|3.08|3.02|2.97|2.9|2.73|2.6|2.69|2.75|2.9|2.88|3.08||3.14|3.14|3.095|3.21|3.3|3.09|3.2|3.21|3.32|3.28|3.2|3.19|3.27|2.89|2.9|2.98|2.57|2.55|2.56|2.33|2.62|2.85|2.7|2.54|2.63|2.78|2.6|2.68|2.67|2.54|2.68|2.71|2.74|2.675|2.56|2.5|2.3|2.28|2.36|2.36|2.37||2.35|2.49|2.67|2.79|2.72|2.66|2.7|2.75|2.68|2.47||2.55|2.71|2.8|2.93|3.01|2.88|2.92|3|2.9|2.89|3.01|3.16|3.03|2.76|2.68|2.72||2.6|2.64|2.48|2.51|2.63|2.62|2.64|2.8|2.6|2.51|2.54|2.35|2.33|2.37|2.38|2.4|2.33|2.33|2.38|2.44|2.25|2.25|2.31|2.2|2.22|2.22|2.32|2.33|2.29|2.45|2.39|2.48|2.5|2.48|2.48|2.54|2.5|2.47|2.54|2.71||2.62|2.5|2.44|2.46|2.55|2.63|2.53|2.51
02517|17530|/equities/westamerica-banco|R2000VALUE|50.38|51.34|51.98|51.8|49.94|49.85|49.7|49.57|50.54|49.69|49.69|50||49.84|49.66|49.97|49.91|51.08|51.41|51.61|51.53|50.07|50.17|51.68|52.02|51.76|52.25|51.7|51.62|51.48|52.08|52.91||51.56|51.88|52.92|50.29|48.62|50.07||50.28|51.25|52.1|51.69|52.73||52.69|52.26|52.75|52.25||52.25|51.73|50.83|52.59|55.44|56.11|55.83|56.12|56.58|57.25|56.75|57.32|57.23|56.98|55.99|56.62|57.4|58.13||57.95|57.71|58.35|56.75|56.14|55.74|55.56|57.03|57.12|57.44|58.32|58.49|57.94|56.51|57.75|55|50.66|51.09|51.77|52.61|51.79|52.2|51.38|52.24|51.67|51.35|51.17|51.54|52.31|51.43|50.72|49.71|48.7|47.88|47.13|47.1|47.85|48.12|48.25|47.41|47.79|49.15|48.76|49.25|49.37|49.78|50.61|50.24|51.5|51.66|50.91|51.11|50.24|49.69|49.02|48.96|49.21|49.15|50.36|51.14|51.28|51.47||51.82|51.88|50.55|51.16|52.49|50.05|49.74|49.79|50.47|50.31|49.25|49.32|48.9|48.53|48.99|49.11|49.01|49.3|48.72|48.05|50.35|53.99|54.55|54.38|55.99|56.1|53.95|54.11|53.49|53.54|55.94|56.81|55.77|54.42|52.55|52.05|50.77|48.42|47.87|48.41|48.12||48.58|48.22|48.59|47.79|47.04|46.75|47.27|46.55|47.09|46.91||47.19|45.79|45.99|46.98|47.3|45.74|46.81|47.32|47.5|47.3|47.31|49.52|48.31|47.75|47.1|48.38||48.38|49.64|50.1|50.04|50.22|50.17|49.61|49.99|49.88|50.17|50.26|49.48|48.89|49.48|49.34|48.83|47.93|46.7|46.94|47.78|47.24|47.41|47.31|47.33|46.62|45.19|45.21|45.32|46.06|46.74|46.76|46.88|47.68|48.51|47.73|47.17|47.98|46.91|47.39|49.08||48.58|47.43|47.37|47.63|48.01|47.89|46.29|46.39
02518|17389|/equities/trimas-corp|R2000VALUE|21.89|20.96|20.49|20.67|20.56|22.26|22.12|22.82|23.47|23.57|23.79|23.85||24.09|24.16|23.89|23.73|24.17|24.04|24.37|24.36|23.84|23.9|24.64|24.62|24.55|25.2|25.41|25.44|24.57|24.79|24.45||24.03|23.53|23.55|23.04|22.65|23||22.69|22.97|23.17|23.98|24.8||24.46|24.42|24.69|24.38||24.6|24.41|24.49|24.85|25.44|25.67|25.96|25.89|26.14|26.32|25.73|25.91|26.51|26.4|26.49|26.66|26.56|26.54||26.67|26.92|27.17|26.55|26.34|26.14|26.29|25.56|25.73|26.64|27.3|27.82|27.63|27.47|27.29|27.3|24.94|26.36|27.01|27.25|27.21|27.24|27.4|27.4|27.36|27.62|27.88|28.46|28.2|28.13|28.1|26.46|25.94|25.45|25.01|25.1|24.83|24.37|25.29|25.1|25.25|25.43|25.42|25.61|25.44|24.94|24.93|25.52|25.61|25.77|25.46|25.55|25.29|24.97|24.89|24.57|24.6|24.49|24.8|24.51|25.1|25.33||25.34|25.05|24.73|24.79|24.59|24.17|24.03|23.86|24.11|24.17|23.88|24.28|23.99|23.87|23.85|23.86|24.02|23.55|22.94|23.07|23.58|24.69|25.19|23.74|27.44|27.3|27.2|27.46|26.84|26.7|26.99|27.13|27.04|26.16|25.75|25.6|25.05|24.62|24.84|24.93|25.06||25.41|25.17|25.63|25.58|25.74|25.75|25.91|25.97|26.03|25.62||25.67|25.29|25.7|26.07|26.4|25.82|25.91|26.24|26.64|26.54|26.56|26.88|26.76|26.62|26.46|27.27||27.01|27.34|27.27|27.25|27.58|27.77|27.65|27.2|27.54|26.95|26.86|26.81|26.05|25.97|26.56|26.5|26|26.19|27.02|26.62|26.1|26.08|26.08|25.77|26.04|25.38|25.19|25.42|25.18|25.53|25.68|25.83|25.69|26.18|26.48|26.31|26.7|26.27|26.29|26.81||26.44|26.16|26.11|25.83|26.04|25.76|25.25|24.89
02519|16171|/equities/gevo|R2000VALUE|1.31|1.26|1.43|1.37|1.5|1.42|1.395|1.55|1.61|1.65|1.72|1.76||1.82|1.825|1.73|1.75|1.94|1.95|1.86|1.89|1.7899|1.67|1.77|1.815|1.75|1.79|1.79|1.78|1.93|1.9|2.17||2.23|2.18|2.14|2.17|2.22|2.32||2.38|2.64|2.97|2.49|2.07||2.18|2.13|2.1|1.56||1.51|1.54|1.46|1.53|1.56|1.51|1.51|1.52|1.56|1.54|1.52|1.56|1.55|1.45|1.48|1.54|1.65|1.57||1.62|1.73|1.6589|1.39|1.36|1.42|1.42|1.42|1.49|1.44|1.6|1.59|1.54|1.6001|1.74|1.95|2.35|2.2|2.365|2.54|2.65|2.92|3.01|2.84|2.88|2.98|3.23|3.11|2.51|3.08|2.08|1.975|2.11|1.89|2|1.77|1.83|1.67|1.65|1.55|1.49|1.65|1.78|1.5|1.44|1.41|1.47|1.37|1.36|1.61|1.52|1.52|1.25|0.945|0.765|0.68|0.7|0.73|0.7411|0.73|0.73|0.8||0.83|0.9|0.9173|0.91|0.83|0.7291|0.8045|0.7605|0.7979|0.75|0.6702|0.641|0.6742|0.6553|0.5399|0.55|0.5397|0.5089|0.5201|0.51|0.551|0.581|0.6|0.6|0.6048|0.61|0.6|0.6088|0.5985|0.62|0.6572|0.679|0.65|0.6369|0.62|0.61|0.5746|0.5877|0.5595|0.5579|0.5853||0.5549|0.57|0.5643|0.6252|0.64|0.638|0.6225|0.5881|0.5917|0.57||0.6159|0.5968|0.6046|0.6228|0.6349|0.6217|0.625|0.6337|0.65|0.66|0.659|0.687|0.7099|0.7|0.683|0.7||0.6882|0.71|0.6927|0.69|0.6996|0.719|0.7073|0.7384|0.73|0.72|0.78|0.7482|0.7115|0.6993|0.6608|0.662|0.7|0.67|0.7019|0.6474|0.6061|0.6615|0.701|0.7|0.669|0.6|0.6169|0.6068|0.6195|0.632|0.66|0.7051|0.729|0.761|0.75|0.7571|0.7461|0.69|0.731|0.7748||0.77|0.6352|0.63|0.65|0.6703|0.68|0.6492|0.68
02520|16392|/equities/investors-real-es|R2000VALUE|64.53|65.91|66|65.75|64.77|64.9|64.26|64|65.6|63.31|62.46|62.8||62.47|61.97|60.62|60.81|61.68|62.36|62.82|61.56|60.52|60.5|60.7|61|61.75|62.12|61.11|60.88|60.58|61.95|61.12||61.83|61.48|63.62|60.87|59.67|60.29||61.48|62.44|65.34|65.06|66.2||65.65|65.02|66.09|66.28||66.15|65.63|64.16|65.94|68.29|68.57|69.55|69.66|69.72|69.94|69.79|70.45|70.24|70.8|70.93|72.46|72.4|73.95||73.24|73.09|73.6|73.38|72.9|72.81|72.45|71.43|72.68|73.9|74.82|74.35|74.59|72.31|70.97|70.95|68.83|67.04|69.37|71.24|69.5|69|70.99|70.62|71.06|70.04|69.49|69.89|70.27|71.87|71.5|71.27|69.67|69.06|69.86|70.02|69.96|69.64|70.44|71.42|69.63|70.86|70.83|72.48|73.33|73.35|73.57|73.69|74|75.23|74.26|74.01|75.91|74.06|72.47|73.25|73.9|73.86|75.74|75.73|74.43|74.24||75.18|74.54|74.15|74.57|74.95|74.08|73.99|74.09|74.91|74.03|73.68|75.05|73.37|72.22|71.55|71.37|71.12|70.74|67.88|69.18|69.55|70.14|69.49|70.16|70.6|69.8|69.73|70.89|71.01|69.37|69.96|70.25|70.01|69.57|70.41|70.51|70|69.24|68.33|68.18|67.58||68.67|67.32|67.6|68|67.95|67.27|68.04|67.49|68.4|67.55||67.61|67.05|66.28|66.62|68.07|66.81|67.38|68.11|68.27|69.58|68.08|68.95|68.234|66.54|66.08|68.3||68.01|67.41|67.51|67.98|69.79|70|69.92|70.81|70.72|70.84|70.42|68.79|69.93|69.87|68.92|69.31|69.08|67.43|63.92|65.2|64.2|64.2|64.54|65.34|64.69|62.76|61.82|62.34|60.91|60.8|60.77|60.59|59.66|59.18|56.53|55.54|56.51|55.1|55.25|57.53||56.56|55.82|56.04|56.81|58.06|57.29|54.76|55
02521|17407|/equities/ttm-technologies|R2000VALUE|22.92|22.6|24.21|23.96|24.79|24.43|24.77|25.55|26.34|26.35|25.99|26.33||26.21|25.75|25.84|26.04|25.98|26.26|30.41|24.33|24.1|23.94|24.85|24.68|24.28|24.09|25.09|25.69|26.342|25.72|25.71||26.17|25.69|25.75|24.93|24.27|24.47||24.76|25.18|25.04|24.72|24.99||24.84|24.81|25.4|25.17||25.03|24.7|24.38|25.04|26.43|26.31|25.68|25.38|27.96|25.48|24.7|24.73|24.9|24.59|24.66|24.74|24.35|24.31||23.87|23.95|24.24|23.73|23.52|23.37|23.08|23.24|23.77|24.36|25.32|24.99|25.49|24.97|24.95|24.04|22.54|22.07|22.39|21.38|19.4|19.46|19.75|19.38|18.77|18.74|19.27|20.33|20.54|20.27|19.67|19.11|19.07|18.55|18.49|18.48|18.5|18.21|18.31|18.27|18.16|18.21|18.44|18.93|18.62|18.84|18.21|18.23|17.98|18.44|18.12|18.4|18.26|18.34|17.91|17.98|17.05|17.18|17.88|18.05|17.97|19.28||19.82|19.62|19.86|20.08|20.65|19.86|19.68|19.28|19.44|19.03|18.74|18.66|18.5|18.21|17.98|17.65|17.58|18.23|17.75|17.31|18.88|19.85|22.13|21.45|21.64|21.57|21.58|21.6|21.59|21.23|21.33|21.75|21.97|21.43|21.16|21.29|20.84|20.06|19.85|19.93|19.96||19.48|19.06|19.45|19.54|19.65|19.79|19.02|19.24|18.94|18.87||18.54|18.16|18.262|18.66|18.9|18.22|18.15|18.44|18.75|18.62|18.44|18.86|18.71|18.44|18.26|18.97||18.69|18.8|18.75|18.39|18.32|18.57|18.32|18.31|18.29|18.48|17.96|17.71|17.32|17.5|17.28|16.88|15.76|14.2|14.96|15.14|14.82|14.44|14.58|14.25|14.15|14.01|14.1|14.27|14.21|14.42|14.4|14.23|14.24|14.72|14.67|14.57|14.99|14.74|14.96|15.62||15.5|15.12|15.53|14.76|14.99|14.3|13.98|13.9
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|20.2|19.9|21.43|21.31|21.76|22.88|23.1|23.37|23.95|24.3|23.86|23.16||23.21|25.42|28.45|29.02|28.24|28.29|30.02|30.25|28.02|28.65|30.07|30.98|29.56|30.15|30.27|30.39|29.7|30.44|30.99||30.47|31.01|30.39|29.07|28.16|27.19||26.65|26.7|27.21|26.77|26.8||25.76|25.43|25.6|25.66||25.29|25.28|24.68|26.84|27.9|27.63|28.66|29.52|30.52|30.44|30.48|30.48|31.02|31.32|31.9|32.92|31.39|31.79||31.62|31.63|32.02|32.09|31.94|31.45|31.05|30.97|31.5|30.4|30.11|30.53|31|30.49|30.87|30.21|28.88|28.22|28.75|29.3|29.32|31|31.63|32.25|32.22|32.87|32.92|33.92|33.84|32.4|31.77|31.88|32.645|32.97|32.41|31.41|32.68|32.96|33.8|31.27|31.5|30.32|31.11|32.1|30.69|31.67|32.28|31.8|32.88|33.93|33.25|32.73|32.9|31.87|31.26|32.25|32.26|32.36|32.39|33.37|33.46|33.35||33.19|33.19|32.42|33.13|34.49|33.87|34.25|34.59|36.46|36.79|36.23|36.87|36.8|36.83|37.45|37.54|36.8|36.51|35.66|34.83|38.21|39.52|41.72|39.12|40.44|40.3|38.93|38.16|38.21|38.53|38.58|39.7|40.4|40.2|41.04|41.08|40.04|41.18|42.02|43.15|45.6||45.92|47.5|46.33|46.21|45.69|45.13|44.4|44.25|44.17|43.42||44.49|43.93|44.33|44.56|47.12|45.32|46.15|47.31|47.02|45.755|44.83|46.5|44.89|46.35|48.96|48.98||49.41|49.48|49.67|49.39|51.11|49.59|48.53|48.02|47.79|48.79|50.16|50.53|50.74|51.73|52.44|52.18|53.28|53.28|57.47|57.69|57.12|56.6|57.02|56.18|55.95|55.36|57.55|57.98|58.25|60.16|60.6|59.8|58.31|60.75|60.83|62.3|61.45|59.68|58.98|57.41||55.86|55.19|56.31|56.89|56.05|57.5|55.76|55.8
02525|8930|/equities/dillards|R2000VALUE|368.56|356.37|391.3|402|439.34|454|464.4|478.79|510|508.67|501.11|493.48||503.14|494.02|494.46|487.83|476.47|472.33|479.53|469.51|461.01|461.62|471.64|458.95|479.86|475.19|467.11|473.01|467.86|484.08|468.04||455.89|456.95|437.63|446.01|447.92|445.79||446.63|449.24|459.09|449.07|435.5||438.9|448.35|450.51|453.5||444.1|433.71|427.22|435.66|439.64|426.54|415.94|430|430.2376|438.4532|416.3385|419.8062|421.951|420.4015|418.5779|426.7321|420.4015|422.8581||424.9746|433.1194|428.8344|423.6329|394.238|399.2269|402.9875|405.9544|410.263|378.0429|364.7202|362.3958|383.4664|376.5027|373.3658|375.7894|357.8699|350.7172|352.0873|356.7927|355.3282|359.1738|359.051|364.7108|357.388|362.2257|369.4446|369.6902|369.5674|364.6352|356.3581|338.4717|343.8858|337.6874|341.7409|346.4086|349.3755|346.5598|348.922|341.6937|359.3628|358.6919|373.6492|373.5925|359.6085|356.4715|359.0415|346.1157|349.5267|342.6386|340.8717|335.1268|330.3647|318.1948|318.7239|318.0719|323.9585|328.2954|323.9018|335.9016|324.9128|317.0987||324.3081|323.9679|325.2718|327.634|338.1126|328.371|325.9805|335.9016|330.771|335.1552|328.2198|353.4857|376.276|371.8351|372.9973|355.829|358.7486|364.2289|342.0905|327.3695|352.4369|376.6161|377.3342|368.8398|384.6759|389.7215|380.3956|385.5452|380.32|374.2634|378.0429|389.3813|400.6631|404.0268|436.1525|444.4862|425.192|414.4299|408.5244|408.137|406.1811||404.7166|404.9623|417.5196|410.074|402.3828|408.2504|411.9449|402.345|403.7528|399.8978||400.871|394.3325|392.1215|397.7623|404.1875|397.3655|401.2867|401.23|408.1843|411.1417|403.0725|424.3888|421.1857|417.907|422.3762|420.7133||427.4124|412.7291|418.1243|413.6645|416.5275|411.8031|432.3446|433.469|431.3336|407.0693|402.0426|398.8489|406.304|426.5526|412.9086|416.7543|406.5307|414.3921|419.6267|424.2471|419.7117|418.6156|419.1353|396.8458|388.4837|377.9862|387.7373|395.5702|381.2838|392.9152|396.5151|400.3513|397.2143|414.6377|404.1686|392.9718|406.1622|419.5227|431.3336|446.4515||434.8296|420.9684|422.1684|424.4738|429.2927|416.4613|410.8866|399.1419
02526|21175|/equities/nelnet-inc|R2000VALUE|119.21|120.33|121.94|117|111.41|111|112.09|113.05|113.23|112.76|112.6|113||113.48|112.47|111.07|111.01|111.98|112.06|113.03|112.3|109.6|108.67|110.99|112.19|110.83|111.56|110.77|110.16|110.13|109.4|109.72||108.7|107.56|107.56|104.23|101.88|104.33||104.62|105.71|105.87|106.53|106.95||106.28|105.99|106.69|105.85||104.92|105.13|105.44|105.98|107.3|108.31|107.78|108.92|109.17|109.23|108.08|108.74|107.77|108.97|108.6|110.52|108.91|109.78||108.8|108.79|108.57|106.07|105|105.91|106.8|109.07|110.32|109.82|108.89|111.7|113.78|111.55|123.96|123.21|114.82|113.85|113.34|114.32|113.36|113.19|112.75|113.71|112.95|111.85|111.8|114.12|115.58|115|113.69|113.24|112.42|111.29|111.31|110.92|112.32|112.31|112.18|110.58|111.41|112.64|111.39|113.13|111.5|111.5|113.55|113.27|114.47|115|113.42|115.27|113.25|112.29|110.63|108.94|110.1|111.26|111.16|112.71|112.15|114.61||114.94|114.67|113.35|112.54|113.59|110.18|110|109.3|110.76|110.01|109.96|110.48|108.12|107.03|107.73|107.47|106.68|106.01|104.17|104.86|107.72|111.82|113.06|112.98|113|113.12|111.21|111|110.6|109.62|109.69|110.68|109.56|108.43|107|105.47|103.91|102.02|101.57|102.69|101.33||103.08|100.81|101.32|101.38|101.95|99.29|99.75|100.54|100.31|100.97||99.84|97.65|97.87|99.64|101.19|99.39|99.89|101.03|101.73|102.26|103|104.7|104|104.17|104.15|105.75||106.67|107.61|107.94|107.62|110.05|110.08|110.54|110.01|104.9|109.16|103|96.84|95.7|97.51|97.02|96.56|95|94.62|94.09|95.18|94.2|94.69|94.2|94.37|95.72|94.37|94.2|93.59|93.32|94.76|93.75|93.22|94.05|94.7|93.91|93.6|95.09|93.44|93.12|94.98||93.3|92.99|92.77|91.06|90.8|90.67|88.53|87.48
02527|101871|/equities/ladder-cptl|R2000VALUE|11.5|11.71|11.83|11.69|11.61|11.65|11.64|11.62|11.81|11.62|11.61|11.58||11.56|11.57|11.56|11.71|11.85|11.63|11.18|11.34|11.02|11.02|11.23|11.19|11.2|11.18|11.07|11.01|11.01|11.18|11.2||11.22|11.05|11.21|10.79|10.73|10.87||11.07|11.13|11.29|11.16|11.19||11.1|11.26|11.35|11.46||11.32|11.36|11.03|11.38|11.73|11.82|11.82|11.94|11.95|12.03|11.9|11.87|11.81|11.75|11.76|11.92|11.86|11.96||11.92|11.7|11.78|11.83|11.63|11.63|11.54|11.64|11.79|11.68|11.68|11.81|11.83|11.7|11.57|11.64|11.31|11.53|11.44|11.36|11.23|11.21|11.3|11.38|11.11|10.9|10.96|11.17|11.22|11.3|11.3|11.23|11.15|11.03|10.97|11.09|11.21|11.3|11.39|11.31|11.29|11.58|11.63|11.99|11.99|12.03|12.03|12.09|12.1|12.2|12.07|12.19|12.25|12.15|11.92|11.91|11.89|11.91|11.99|12.11|12.26|12.23||12.24|12.13|12.05|12.04|12.05|11.84|11.8|11.83|11.8|11.83|11.75|11.88|11.65|11.61|11.74|11.71|11.65|11.62|11.38|11.35|11.63|12.03|12.28|12.21|12.28|12.27|12.24|12.14|12.06|12.25|12.19|12.02|11.88|11.87|11.8|11.78|11.5|11.35|11.26|11.29|11.14||11.31|11.13|11.28|11.16|11.38|11.2|11.34|11.24|11.16|11.18||11.14|10.97|10.9|10.97|11.01|10.74|10.76|10.8|11.01|11.05|11.15|11.27|11.05|10.87|10.82|11.1||11.12|11.26|11.38|11.34|11.52|11.44|11.29|11.39|11.29|11.27|11.19|11.11|10.92|11.15|11.15|11.19|11.01|10.78|10.84|11.08|10.78|10.5|10.57|10.47|10.54|10.31|10.3|10.31|10.31|10.57|10.57|10.53|10.73|10.85|10.91|10.76|11|10.81|10.84|11.13||10.96|10.79|11.17|11.13|11.3|11.18|10.93|10.87
02528|41260|/equities/empire-state-rty|R2000VALUE|8.6|8.85|9.22|9.17|8.99|8.67|8.65|8.71|8.86|8.91|8.94|9.05||9.21|9.3|9.16|9.34|9.66|9.62|9.75|9.53|9.46|9.36|9.46|9.25|9.34|9.53|9.62|9.58|9.64|9.79|9.68||9.71|9.54|9.81|9.57|9.49|9.55||9.85|10|10.23|10.2|10.36||10.15|10.16|10.27|10.08||10.09|10.13|10|10.4|11.08|11.02|11.19|11.12|11.1|11.32|11.28|10.97|10.99|10.9|10.87|10.9|10.98|11.18||11.27|11.06|11.15|10.86|10.82|10.85|10.7|10.59|10.65|10.61|10.69|10.87|10.93|10.96|10.91|11.17|10.63|10.45|10.71|10.74|10.76|10.74|10.91|10.92|10.89|11.08|10.76|11.37|11.45|11.32|11.36|11.13|11.01|10.94|10.96|10.96|10.95|10.71|10.82|10.79|10.8|11.03|10.94|11.1|11.28|11.3|11.1|11.09|11.21|11.33|10.91|10.69|10.59|10.44|10.17|10.05|10.22|10.23|10.51|10.7|10.68|10.66||10.74|10.67|10.55|10.36|10.54|10.13|10.26|10.11|10.18|10.3|10.23|10.4|10.4|10.17|10.34|10.34|10.24|10.44|10.12|9.79|10.27|10.77|10.77|10.75|10.78|10.62|10.74|11.03|10.86|10.69|10.65|10.46|10.66|10.61|10.47|10.27|9.9|9.69|9.43|9.33|9.3||9.42|9.32|9.38|9.23|9.12|8.97|9.2|9.15|9.21|9.18||9.24|9.32|9.23|9.4|9.56|9.21|9.08|9.18|9.2|9.4|9.43|9.58|9.32|9.06|8.86|9.1||9.11|9.17|9.34|9.35|9.55|9.71|9.76|9.92|9.86|9.67|9.53|9.44|9.33|9.47|9.37|9.51|9.39|9.13|9.23|9.28|9.08|9.11|9.37|9.32|9.18|9.04|8.94|9.03|9.05|9.24|9.4|9.48|9.63|9.81|9.66|9.41|9.8|9.49|9.5|10.18||10.03|9.8|9.86|9.86|10.18|9.95|9.72|9.79
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|41.8|42.15|40.9|40.62|41.08|41.56|41.66|41.6|41.32|41.02|40.99|40.8||41.11|40.9|40.4|39.95|40.06|40.48|40.37|39.93|39.54|39.48|40|40.32|40.36|40.6|40.45|39.41|39.82|41.04|40.75||40.18|39.38|39.93|38.91|38.34|38.65||38.44|38.67|39.69|39.53|39.9||39.48|39.35|39.52|39.42||39.51|39.6|39.28|39.29|41.02|41.09|41.64|41.44|41.99|42.12|41.8|42.15|42.36|42.7|42.95|43.49|43.74|43.62||43.59|43.62|44|43.27|42.39|41.84|41.49|41.03|40.83|41.61|41.63|41.35|41.31|40.56|40.76|40.03|38.3|38.44|39.08|39.65|40.19|40.1|40.22|40.57|40.83|40.45|40.51|40.82|40.53|41.16|40.86|40.28|39.89|39.25|39.16|38.84|38.88|39.31|39.22|39.67|40.15|40.82|40.51|40.27|40.14|40.16|40|39.69|39.83|40.32|40.43|40.84|40.5|39.46|39.27|39.31|39.09|39.33|40.05|39.97|39.61|40||40.26|40.32|40.34|40.18|40.44|39.53|39.35|39.35|38.79|38.61|38.72|38.33|37.85|37.99|38.11|38.2|38.16|38.44|38.28|39.33|38.61|40.16|40.3|40.68|40.81|40.76|40.06|39.78|39.6|39.41|39.76|40|39.15|38.24|37.97|37.68|36.6|35.65|35.28|35.44|35.56||35.89|35.9|36.09|35.93|35.4|35|35.4|35.06|35.32|35.1||35.26|35.3|35.35|35.6|36.42|35.69|35.99|36.12|36.91|37.5|37.51|37.5|36.96|35.94|35.5|36.36||36.13|37.98|38.52|38.74|38.45|38.57|38.19|38.35|38.63|38.76|38.42|38.35|38.15|38.04|37.91|39.07|38.34|38.38|38.12|38.19|38.59|38.44|38.05|38|37.6|36.52|36.09|35.77|35.64|36.26|35.96|36|36.36|36.79|36.5|36.53|37.36|36.76|36.79|37.22||36.72|35.83|36.42|36.14|36.75|36.54|36.15|36.04
02530|16208|/equities/green-plains-rene|R2000VALUE|5.04|5.11|5.98|5.89|5.83|5.96|6.45|6.24|6.26|6.61|6.45|6.62||6.57|6.16|6.13|6.42|6.78|7.16|8.57|8.74|8.57|8.7|8.92|9.04|8.84|9.49|9.45|9.51|9.19|9.69|10.11||10.05|9.76|9.39|9.48|9.63|10.03||9.88|10.07|9.76|10|9.62||9|9.1|9.28|9.22||9.09|9.38|9.15|9.92|10.88|10.24|10.53|10.83|10.89|10.77|11.02|10.68|10.48|10.48|10.6|11.33|10.82|10.83||10.77|11.2|11.39|11.2|10.9|10.46|10.57|10.78|11.35|10.93|11.33|11.2|11.36|11.53|11.82|12.41|12.97|12.01|12.48|12.93|11.1|12.09|11.4|11.06|10.88|11.59|11.42|11.69|12.01|12.24|11.74|11.98|13.24|12.97|13.06|13.19|13.24|13.49|13.35|12.91|13.31|13.33|13.56|13.39|12.82|13.38|13|13.35|13.42|13.85|13.4|12.98|12.69|12.36|12.32|11.94|12.34|13.83|13.72|14.5|13.07|13.96||14.21|14.06|13.71|13.99|14.25|13.71|13.71|13.6|13.86|14.1|13.82|13.79|14.24|13.13|13.29|14.12|14.52|14.03|16.18|16.21|17.16|17.76|18.04|17.58|17.55|18|16.15|16.5|16.47|16.63|16.61|16.94|16.67|16.09|16.49|16.86|15.41|15.35|14.78|14.43|15.09||15.22|15.7|15.85|16.75|16.64|15.99|15.7|15.03|14.79|14.85||14.84|15|15.61|16.05|17.02|16.55|16.53|16.83|16.63|17.13|17.42|17.5|17.19|17.14|17.79|18.49||18.67|19.4|19.17|18.97|19.07|19.13|18.95|20.34|20.23|19.98|20.26|19.53|19.18|19.79|20.5|20.3|20.2|20.55|21.52|21.43|21.03|21.63|22.08|22.11|22.15|21.11|20.91|21.33|20.65|20.67|22.58|23.09|22.33|22.91|23.55|23.45|23.26|23.33|22.68|23.14||22.46|21.86|22.08|21.81|21.69|22.01|21.63|20.7
02531|32314|/equities/oceanerring-international|R2000VALUE|19.64|20.21|22.2|22.5|22.37|22.2|22.2|22.6|24.15|24.46|25.38|25.7||25.54|25.04|25.24|25.48|24.97|24.67|25.62|25.67|24.59|24.66|25.47|25.48|25.44|25.76|26.25|26.42|26.51|26.86|26.92||26.55|26.91|26.64|25.8|25.94|27.23||27.47|27.54|27.59|27.45|26.6||25.79|25.19|25.17|25.08||24.92|24.53|23.86|25.19|25.51|24.99|25.5|26.11|27.04|27.14|27|27.57|28.41|28.78|30.43|30.83|30.02|30.14||29.46|29.78|30.38|28.88|28.15|27.45|27.05|27.4|27.72|28.1|28.43|28.62|27.91|27.98|28.84|27.6|25.63|24.56|24.64|24.61|24.88|25.03|24.69|24.96|23.02|23.66|24.34|24.44|24.95|24.74|25.1|24.75|25.83|25.74|25.55|25.29|26.11|26.54|26.7|25.62|25.73|24.63|24.52|24.4|24.55|25.94|27|26.06|25.84|26.14|25.37|24.1|23.58|23.3|22.59|22.41|23.42|23.64|24.82|25.01|24.98|26.39||27.1|27.37|26.7|27.05|27.35|26.09|26.12|26.37|27|27.13|26.88|27|26.71|26.66|26.45|26.19|25.23|25.64|25.24|25.11|27.89|29.91|29.67|29.01|29.69|29.2|25.75|26.2|26.06|25.79|26.09|26.33|26.68|26.03|25.44|25.52|24.51|24.03|24.08|23.73|24.2||24|23.74|23.77|23.25|22.88|22.74|22.32|22.18|21.72|21.84||21.38|21.02|21.55|21.84|22|21.22|21.27|20.92|21.08|21.3|21.48|23.78|23.81|23.32|23.61|23.51||23.04|23.38|24.17|24.01|23.8|23.65|23.4|23.56|22.54|23.49|23.84|23.48|23.16|23.56|23.2|22.86|22.38|22.92|24.13|24.94|24.43|23.91|23.11|22.52|22.47|22.1|22.67|22.95|23.28|24.06|24.68|24.49|24.32|25|25.34|25.08|25.55|24.99|23.9|23.43||23.47|22.96|23.42|22.73|22.66|22.13|22.08|21.77
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|15.85|16.21|16.45|16.35|16.21|16.32|16.19|16.26|16.51|16.37|16.36|16.42||16.68|16.55|16.61|16.39|16.73|16.98|17.03|17.01|16.38|16.26|16.62|16.43|16.32|16.73|16.63|16.42|16.41|16.59|16.71||16.53|16.47|17.14|16.21|15.79|15.99||16.26|16.75|16.8|16.57|17.07||16.97|16.9|17.03|16.99||17.11|16.85|16.56|17.17|17.97|18.22|18.27|18.19|18.46|18.65|18.45|18.78|18.75|18.96|18.69|18.75|18.97|19.2||19.31|19.26|19.37|18.84|18.74|18.53|18.29|18.77|18.82|18.93|19.15|19.11|18.78|18.57|19.07|18.01|16.35|16.35|16.56|16.75|16.72|17.03|16.78|17.06|16.98|16.89|16.76|17.33|17.72|17.63|17.44|17.1|16.99|16.5|16.29|16.2|16.44|16.36|16.58|16.13|16.48|17.05|16.66|16.74|16.87|16.81|17.1|17.2|17.37|17.37|16.97|16.98|16.71|16.56|16.45|16.37|16.53|16.5|16.79|17.01|17.06|17.07||17.18|17.25|16.86|16.99|17.2|16.49|16.31|16.33|16.4|16.32|15.91|16|15.97|15.92|16|16.07|16.25|16.3|16.13|16.06|16.61|18.09|18.1|18.04|18.26|18.73|17.75|16.55|16.47|16.32|16.5|16.58|16|15.75|15.23|15.1|14.72|14.1|13.8|13.83|13.81||14.09|13.75|13.83|13.76|13.4|13.06|13.25|13.21|13.15|13.07||12.95|12.83|12.84|13.16|13.21|12.78|13.08|13.08|13.18|13.16|13.09|13.65|13.45|13.35|13.22|13.63||13.65|13.81|13.9|13.92|14.21|14.17|13.96|14.14|13.97|13.97|13.98|13.83|13.62|13.78|13.74|13.8|13.42|13.35|13.28|13.54|13.53|13.47|13.4|13.51|13.2|12.74|12.56|12.69|12.48|12.77|12.64|12.84|13.1|13.41|13.34|13.3|13.51|13.47|13.5|13.97||13.8|13.41|13.61|13.51|13.7|13.5|12.94|12.98
02533|989521|/equities/advansix-inc|R2000VALUE|25.97|26.5|27.75|27.71|28.2|28.8|28.78|30.05|29.83|30.23|29.95|29.74||30.05|29.91|29.63|29.61|30.07|30.29|30.65|30.79|30.41|30.71|31|31.93|31.66|32.12|31.99|31.7|30.94|31.6|31.81||31.26|30.84|30.86|29.15|26.61|27.08||27.2|27.88|27.87|27.92|28.61||28.08|28.05|28.47|28.12||27.95|27.86|27.94|29|30.25|30.21|30.62|30.88|31.27|31.55|31.83|31.65|31.83|31.91|32.68|33|32.65|31.74||31.91|31.98|32|31.34|30.05|29.32|29.28|29.65|30.03|30.41|30.46|30.8|31.13|31.01|31.7|31.03|29.52|28.71|31|28.55|28.31|28.7|29|29.27|29.16|29.05|29.32|30.18|30.62|30.18|30.38|30.24|30.57|30.81|30.38|30.65|30.95|31.84|31.69|30.4|30.28|30.18|30.37|30.66|29.59|29.65|28.8|28.66|28.82|29.16|28.53|28.08|27.86|27.29|27.25|27.26|27.49|26.95|27.51|27.72|27.8|28.91||29.98|29.56|29.66|30.01|30.65|29.49|29.09|29.09|29.27|29.36|28.91|28.81|27.92|27.85|27.57|28|28.45|28.88|27.4|25.88|27.8|27.84|27.88|27.34|27.65|27.37|26.05|26.83|26.34|26.22|26.47|26.54|24.95|24.24|23.63|23.56|21.75|21.11|21.36|21.5|21.99||22.26|22.21|22.98|22.93|22.84|22.36|22.92|22.92|23.12|22.92||23.06|22.75|23.7|24.32|24.99|23.61|23.26|23.5|23.61|23.79|23.84|23.95|23.16|22.46|22.54|23.17||23.16|23.7|23.31|24.33|24.76|24.98|24.96|25.33|25.36|24.99|24.51|24.28|23.76|23.33|22.39|23.84|25.72|25.23|26.07|26.1|25.89|26.52|26.84|26.54|26.62|26.75|26.77|27.14|26.67|27.35|27.81|28.31|28.78|28.04|28.64|27.6|28.04|27.43|26.98|28.53||27.71|26.63|26.93|26.92|27.3|27.28|25.45|25.54
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.38|17.58|17.94|17.95|17.65|17.68|17.64|17.85|18.22|18.03|18|18.26||18.22|18.31|18.31|18.15|17.97|18.2|17.7|17.78|17.26|17.27|18|18.47|18.43|18.57|18.91|19|18.96|18.97|18.92||18.79|18.67|19.18|18.19|17.57|17.63||17.8|18.16|18.08|17.9|18.27||17.94|17.62|17.83|17.84||17.87|17.74|17.62|18.53|18.99|19.39|19.39|19.7|19.97|20.09|20|20.27|20.57|20.49|20.25|20.6|20.67|21.08||21.39|21.05|21.3|20.31|20.1|20.01|19.95|20.44|20.63|20.62|21.07|20.98|20.61|20.3|20.94|19.8|17.74|17.96|18.41|18.6|18.18|18.13|17.95|18.11|18.22|18.02|17.86|19.17|18.96|19.17|19.09|18.5|18.31|17.68|17.46|17.48|17.73|17.66|17.92|17.48|17.84|18.47|18.19|18.54|18.18|17.93|18.18|18.28|18.79|18.55|18.17|17.9|17.75|17.54|17.3|16.96|17.25|17.13|17.3|17.5|17.45|17.71||17.8|17.8|17.42|17.61|18|16.73|16.51|16.45|16.55|16.52|16.26|16.15|16.06|15.66|15.85|15.81|15.94|16.05|15.86|15.56|16.43|18.17|18.23|17.96|18.58|18.63|17.82|18.06|17.26|17.23|17.09|18.5|17.98|17.58|17.14|17.25|16.6|15.86|15.44|15.53|15.48||15.85|15.48|15.78|15.35|14.96|14.67|14.84|14.93|14.83|14.72||14.57|14.43|14.44|14.94|14.79|14.18|14.26|14.11|14.19|14.26|14.36|15.24|14.58|14.59|14.7|15.1||15.11|15.65|15.74|15.77|16.13|16|16|16|15.8|15.84|15.73|15.57|15.41|15.67|15.51|15.65|15.37|14.91|14.89|15.43|15.21|15.31|15.22|14.85|15.05|14.67|14.47|14.67|14.54|14.75|14.57|14.83|15.41|15.72|15.56|15.44|15.8|15.46|15.6|16.4||16.14|15.47|15.6|15.78|16.2|15.89|14.88|14.78
02535|16190|/equities/golar-lng-ltd|R2000VALUE|36.01|36.35|38.92|37.99|37.72|38.47|39.93|39.05|41.33|40.48|40.5|40.89||41.25|40.43|39.86|41.21|41.03|41.16|43.1|42.71|41.5|39.65|40.625|40.35|38.83|39.05|39.64|40.5|41.23|41.51|42.58||41.21|41.8|43|41.5|41.21|42.17||41.6|43.21|43.74|44.33|42.77||41.85|41.75|42.4|42.81||42.51|41.25|41.1|41.97|42.3|42.45|43.32|43.58|43.22|42.97|42.02|43.11|42.13|40.56|39.97|39.89|39.455|39.22||39.47|40.9|38.97|36.91|36.1|34.89|34.21|34|35.15|34.97|36.2|36.65|38|38.37|38.29|38.09|35.98|35.79|36.42|36.72|36.7|37.06|36.97|37.83|37.02|36.76|37.45|38.22|38.28|38.54|38.33|38.55|38.84|38|38.15|38.24|38.36|38.78|39|38.73|38.42|36.55|37.28|36.25|34.5|35.5|34.91|34.06|34.35|34|34.13|32.75|32.19|31.85|31.34|30.95|31.2|31.25|32|32.27|31.99|32.79||33|32.89|32.75|33.05|33|32.64|32.9|32.86|33.16|32.76|33.29|33.85|33.56|33.47|33.05|32.75|32.08|32.49|31.35|30.48|33.49|34.91|35.13|34.66|35.42|35.61|35.31|36.07|34.25|34.21|34.12|34.5|34.55|34.85|34.28|34.3|34.3|33.77|33.6|33.37|32.65||31.23|31.72|31.57|31.195|30.71|30.74|31.15|29.86|28.98|28.45||28.62|29.25|27.98|28.31|28.45|27.85|26.42|26.58|26.19|25.83|25.71|26.44|25.92|25.39|25.95|27||26.61|26.78|26.85|27.15|26.75|26.99|26.89|26.71|26.28|26.05|25.98|25.94|25.58|24.94|25.24|25.19|24.59|24.43|24.89|25.12|25|25.2|25.37|25.17|25.08|24.67|24.77|24.78|24.56|25.03|25.54|25.44|24.879|25.47|25.38|25.3|25.48|24.33|24.23|24||23.83|23.55|23.79|24.06|24.31|24.56|24.12|23.75
02536|15618|/equities/first-busey-corp|R2000VALUE|22.86|23.81|23.99|24.13|23.5|23.91|24.23|24.12|25.11|24.79|24.38|24.5||25.11|24.88|24.76|24.5|25|25.6|25.04|24.52|23.6|23.57|24.41|23.97|23.27|23.3|22.96|22.7|22.77|23.03|23.3||23.14|22.88|23.25|22.16|21.63|22.16||22.65|23.35|23.28|23.21|23.74||23.75|23.64|24.03|24.05||24.38|24.15|23.82|24.7|25.96|26.17|26.2|26.35|26.51|26.98|26.8|26.99|27.13|27.08|26.8|26.87|26.56|27.2||27.43|27.29|27.7|26.98|26.66|26.3|25.86|26.42|26.86|26.99|27.37|27|26.95|26.51|27.08|26.62|24.01|24.09|24.43|24.95|24.65|25.16|24.37|24.73|24.56|24.74|24.8|25.98|26.05|26|25.46|25.05|24.85|24.66|24.4|24.63|24.88|24.96|24.99|24.56|25.08|25.96|25.64|26.05|26.15|26.27|26.65|26.94|27.35|27.29|26.59|26.91|26.41|26.13|25.96|25.85|25.84|26.02|26.58|27.06|27.38|26.78||27.08|27.36|26.55|26.97|27.85|26.21|25.81|26.09|26.16|25.88|25.15|25.25|24.97|24.68|24.74|24.83|24.95|25.02|24.53|24.17|25.16|27.44|27.91|27.66|28.41|28.62|27.54|27.79|27.22|26.75|27.02|27.48|26.93|26.55|25.71|25.62|24.66|23.84|23.49|23.74|23.55||24.16|23.79|24.06|23.56|22.98|22.41|22.57|22.44|22.45|22.32||22.34|21.99|22.03|22.51|23|21.91|22.29|22.18|22.21|22.08|22.13|22.96|22.51|22.39|22.21|22.96||22.87|23.37|23.53|23.36|24.03|24|23.72|23.98|23.84|23.87|23.83|23.56|23.18|23.62|23.86|23.79|23.14|22.64|22.44|22.79|22.99|22.91|21.94|22.86|22.83|21.91|21.68|22.05|22|22.37|22.08|22.54|22.99|23.61|23.28|23.03|23.22|22.95|23.23|24.2||23.82|23.1|23.3|23.19|23.62|23.35|22.45|22.35
02537|20422|/equities/standex-international-corp|R2000VALUE|179.94|179.47|185.46|184.41|186.13|188.53|188.99|189.9|189.38|186.55|187.32|188.17||191.71|191.75|189.6|193.84|192.72|192.23|197.18|193.57|187.98|179.39|183.67|186.58|186.57|186.19|190.25|189.22|191.23|192.82|193.06||189.19|186.07|187.29|179.86|175|180.19||182.95|186|189.94|188.8|187.83||188.27|187.15|190.87|191.05||188.99|189.3|188.49|193.98|200.3|201.41|204.16|204.18|209.67|209.99|205.4|206.14|207.73|209.39|206.49|210.7|208.22|209.58||209.67|209.49|206.28|202.88|200.28|202.36|201.47|202.07|205.94|205.71|207.78|210.3|208.89|207.11|205.09|196|180.98|180.02|186.03|189.93|180.96|176.75|179.08|179.51|174.06|171.84|175.96|178.96|182.32|183.03|181.72|175.05|175.49|175.165|178.54|180.9|181.63|179.74|180.07|177.73|180.28|182.84|182.33|183.89|182.14|179.98|179.12|179.09|180.61|180.58|174.82|173.99|172.47|169.9|166.67|165.05|166.73|165.62|168.99|171.33|171.13|176.43||176.41|176.29|172.1829|174.49|178.36|172.15|176.66|171.2|172.22|171|170.88|171.92|169.81|167.99|167.05|168.26|168.96|172.02|171.2|169.57|174.53|186.73|184.71|185.98|186.66|188.28|183.23|182.85|184.32|182|181.42|183.19|187.11|182.53|177.98|175.53|169.46|163.39|157.8|156.55|156.5||157.04|156.48|161.71|161.96|160.23|160.27|160.91|162.1|161.51|161.77||162.07|163|163.32|165.98|170.09|162.57|159.49|160|163.47|163.32|163.57|169.38|166.48|164.86|163.2|169.99||168.63|168.75|171.85|173.4|175.24|174.49|179.7|178.59|177.05|179.79|177.69|173.34|165.28|168.27|176.01|175.85|175.85|173.44|175.58|172.8|171.01|169.29|171.14|168.73|168.315|166.19|167.35|170.92|169.89|171.66|170.82|170.03|171.24|176.64|173.9|171.13|175.81|171.69|171.28|183.43||182.42|181.02|179.93|184.02|183.18|180.54|177.86|178.37
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|53.82|53.25|56.63|55.14|55.72|55.58|55.24|54.71|55.82|57.33|57.42|59.03||61.48|62.26|62.19|63.82|64.91|65.51|65.94|64.87|63.53|64.46|67.18|66.98|66.6|69.04|70.04|69.88|67.7|67.72|67.6||67.4|66.61|67.06|65.11|62.33|61.85||59.98|61.71|61.91|61.17|61.46||61.5|61.68|62.55|62.32||61.91|62.17|61.35|63.89|66.4|67|67.7|66.81|67.47|68.59|66.76|68.05|67.66|67.95|67.88|68.46|67.81|68.48||68.3|66.94|66.79|66.19|64.63|64.49|64.25|65.03|66.4|67|66.5|65.38|65.54|64.43|65.58|65.42|59.13|58.35|59.72|59.89|60.93|62|61.88|59.85|55.9|51.97|52|52.86|52.93|52.36|52.03|52.34|51.61|50.44|49.22|49.35|49.39|49.47|49.77|48.79|49.48|50.47|49.86|50.32|50.61|50.71|51.1|51.42|51.23|51.3|49.25|48.98|48.25|47.17|45.83|45.11|45.61|45.55|47.25|47.41|47.02|47.87||48.2|47.89|47.52|47.26|48.47|46.75|46.58|46.63|46.95|46.28|46.08|46.82|45.95|45.04|45.03|45.48|45.19|46.01|44.75|43.43|48.35|50.96|51|50.78|50.52|50.08|48.78|49.03|48.42|47.78|48.55|48.75|48.36|47.34|45.89|45.58|44.8|45.76|44.06|45.5|50.09||49.07|49.08|49.51|50.11|49.36|49.2|49.91|50.44|50.51|51.19||50.33|48.27|49.23|50.84|52.05|50.55|50.32|50.81|52.88|53.72|54.05|55.78|54.7|53.14|52.07|51.82||50.67|50.58|51.32|50.6|51.27|52.87|53.36|54.35|53.69|53.56|53.01|53.12|51.39|52.35|52.78|52.28|50.18|49.44|50.89|52.48|53.24|52.53|53.21|51.78|51.66|51.19|51.12|51.59|51.09|52.9|52.74|53.59|52.9|54.91|53.58|56|54.85|51.24|50.75|52.42||51.84|51.48|50.29|49.75|50.36|49.56|48.78|47.5
02540|15557|/equities/berkshire-hills-b|R2000VALUE|27.04|27.8|28.61|28.22|28.11|28.29|28.06|28.29|28.88|28.9|29.22|29.21||29.64|29.71|29.72|29.53|30.11|30.46|30.14|30|28.9|28.79|29.13|28.9|28.58|28.5|28.61|28.06|28.27|28.55|28.74||28.74|28.38|29.26|27.74|27.07|27.36||27.66|28.07|28.22|28.07|28.64||28.32|28.17|28.41|28.46||28.75|28.34|27.6|28.59|29.56|30.25|30.24|30.23|30.61|30.7|30.51|30.95|30.58|30.81|30.41|30.73|30.75|31.23||31.28|31.22|31.64|30.62|30.23|30.05|29.69|30.48|30.93|31|31.55|31.45|30.5|30.22|31|29.74|27.12|27.08|27.41|27.7|27.39|27.52|27.29|27.64|27.26|27.14|27.23|27.99|28.29|28.28|28.09|27.51|27.26|26.47|26.01|25.75|26.24|26.2|26.32|25.6|25.98|26.75|26.52|26.85|26.95|26.81|27.22|27.65|27.57|28.04|27.31|27.14|26.65|26.2|26.02|25.75|26.03|26.12|26.64|26.91|27.11|27.22||27.55|27.64|27.3|27.3|28.07|26.72|26.29|26.47|26.59|26.55|25.8|25.87|25.57|25.28|25.6|25.46|25.39|25.4|25.05|24.71|25.76|27.56|27.67|27.61|28.12|28.28|27.47|27.66|27.12|26.54|27.17|26.69|25.95|25.55|24.54|24.49|23.5|22.39|22.14|22.28|22.43||23.01|22.67|22.77|22.44|21.82|21.27|21.44|21.4|21.28|21.15||21.22|20.86|21.01|21.53|21.51|20.93|21.25|21.38|21.46|21.5|21.53|22.43|21.98|21.91|21.6|22.47||22.61|23.02|23.1|22.99|23.4|23.5|23.02|23.3|23.37|23.24|23.16|22.8|22.3|22.57|22.47|22.67|22.07|21.63|21.75|22.16|22.03|22.14|22.02|21.82|21.73|20.78|20.5|20.74|20.64|21.04|20.69|20.94|21.65|22.34|22.11|21.94|22.1|21.95|22.15|22.92||22.77|22.19|22.32|22.19|22.47|22.23|21.39|21.4
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|15.3|15.55|16.05|15.75|15.29|16.19|16.72|16.75|17.49|17.52|17.9|18.26||17.51|17.8|19.31|19.66|18.79|18.99|19.36|19.59|17.98|17.79|18.24|18.85|18.05|18.21|18.24|18.39|18.41|19.16|19.67||20.13|20.12|20.26|19.27|18.99|18.21||18.1|18.28|18.67|18.6|18.64||17.89|17.48|17.14|16.67||16.17|16|16|16.91|17.48|16.35|17.17|17.29|18.32|18.44|18.44|18.5|18.61|18.95|18.98|19.96|18.88|19.21||19.41|18.99|18.64|18.43|18.29|17.86|18.43|18.71|19.26|18.93|18.3|18.24|18.1|17.6|17.34|16.66|15.98|15.54|15.81|16.16|16.15|16.82|16.72|16.88|16.59|17|16.93|17.16|17.36|17.46|17.44|18.07|19.34|19|19.23|19.33|19.9|20.29|20.72|18.67|19.11|18.36|18.87|19.13|18.69|19.07|19.97|19.45|19.99|20.36|20.11|19.52|19.51|19.3|18.8|19.17|19.34|19.47|19.74|20.46|20.88|20.545||19.81|19.89|19.82|20.54|21|20.27|20.19|20.61|21.62|21.8|21.69|21.53|21.52|21.17|20.68|20.26|20.34|20.13|21.86|21.13|23.17|24.19|24.25|23.15|23.9|23.17|22.08|21.64|21.88|21.6|21.68|22.28|22.84|22.74|23.06|23.02|22.27|22.42|22.74|23.55|24.46||24.66|25.18|24.93|25|24.89|24.59|24.38|24.23|24.41|23.65||24.12|24.04|23.8|23.93|25.05|24.75|24.47|25.29|25.01|25.4|24.82|25.83|25.14|25.73|27.09|27.65||27.85|27.77|28.05|28|28.89|27.95|27.62|27.68|27.29|27.72|28.06|27.96|27.64|27.44|27.18|26.91|26.76|27.47|29.28|29.35|29|29.37|29.57|29.46|29.67|29.39|30.22|30.7|30.74|31.5|31.95|31.76|31.14|32.54|33.1|33.1|32.04|31.75|30.86|30.53||30.7|30.66|30.78|31|30.72|30.62|29.98|29.54
02542|21241|/equities/azz-inc|R2000VALUE|89.59|90.03|96.63|95.08|96.49|96.28|96.53|95.6|98.9|98.24|98.04|97.76||98.81|97.9|95.28|98.65|96.13|95.46|93.23|88.61|86.01|83.53|87.88|86.86|85.99|87.13|85.63|88.04|87.16|89.18|88.7||88.81|86.9|88.26|82.65|82.47|81.48||82.65|85.03|85.81|83.91|82.76||81.83|81.7|82.35|81.75||81.87|81.1|80.71|84.84|91.03|93.98|94|94.27|95.21|97.12|94|96.11|94.79|92.74|93.55|95.61|93.4|92.13||92.28|94.58|96.53|95.98|88.49|86.92|83.95|83.7|84.23|84.67|85.83|86.4|85.75|83.84|84.48|85.35|76.92|76.75|76.83|78.76|78.85|77.73|77.58|76.85|76.09|76.17|77.57|78.32|79.94|81.04|80.18|80.84|78.27|77.41|79.03|81.26|82.44|81.87|81.92|80.16|80.79|82.3|82|82.55|82|82.52|81.14|82.61|82.38|82.52|80.07|79.75|79.31|77.55|75.04|73.32|74.11|73.67|75.87|76.87|77.78|82.01||82.22|80.9|81.63|82.05|84.21|80.17|79.56|79.9|80.83|79|77.18|79.08|75.54|75|73.83|73.94|73.27|75.24|72.59|70.59|74.7|79.77|79.67|82.75|82.42|81.06|81.48|83.34|82.69|83.99|85.08|85.78|86.18|83.7|82.05|82.91|72.73|75.42|76.21|76.4|76.26||75.65|76.33|77.66|78|78.63|77.76|77.62|78.13|78.06|78.68||80.13|78.17|77.73|79.25|80.19|77.5|75.93|76.73|78.61|77.62|81.62|84.56|85.7|85.47|84.32|84.73||84.32|84.63|83.65|80.75|78.28|77.3|78.27|77.5|77.44|78|78.08|76.02|76.2|75.13|75.51|75.62|72.91|71.75|72.59|71.44|70.99|77.17|83.19|77.23|78.7|75.3|76.21|77.1|76.59|78.89|77.63|78.34|77.99|81.85|79.98|77.56|77.51|76.2|76.12|77.29||77.6|76.63|76|78.5|80.63|79.61|77.1|72.81
02543|15746|/equities/columbus-mckinnon|R2000VALUE|15.98|15.89|17.5|17.35|17.77|18.42|18.63|18.93|20.35|20.64|20.64|20.47||20.5|20.34|20.32|26.08|34.71|34.7|34.93|35.5|34.43|35.39|36.57|37.11|36.85|36.85|37.18|37.1|37.03|37.43|36.73||36.45|35.76|36.46|35.28|34.11|34.55||34.98|36.77|36.86|37.01|37.65||37.54|37.13|37.67|37.08||36.98|36.53|36.33|37.46|38.66|38.54|38.72|38.97|40.13|40.8|40.34|39.99|39.96|39.5|39|39.15|39.16|39.17||38.92|39.5|39.02|37.4|36.21|35.79|36.1|37.05|37.68|37.57|37.47|36.96|36.73|36.2|36.24|36.25|32.93|31.91|31.85|31.96|30.45|32.58|32.76|32.94|32.86|33.07|33.62|34.16|35.01|34.9|35.23|35.09|34.72|34.21|34.52|34.48|35.01|34.64|35.13|35.01|34.9|35.77|35.31|35.75|34.49|33.57|32.64|32.53|32.88|32.21|31.76|31|31.14|30.57|30.26|30.31|30.52|31.46|31.76|32.33|32.53|33.97||33.76|33.49|33.16|33.76|34.01|32.75|32.82|32.5|32.93|32.88|32.81|33.18|32.66|32.8|32.73|33.23|33.23|34.2|33.67|33.77|35.4|37.97|36.96|39.41|39.42|39.17|37.3|37.87|37.42|36.78|36.73|36.82|36.96|36.11|34.45|34.81|33.3|32.33|32.53|33.16|33.49||33.87|33.41|34.5|34.93|34.86|34.97|35.3|34.88|35.25|34.84||35.28|35.06|35.53|36.49|37.49|36.17|36.1|36.35|37.39|37.33|37.99|39.41|39.44|40.45|38.03|45.3||44.83|44.96|44.94|45.56|44.83|44.72|45.05|44.99|44.76|44.75|44.4|43.87|43.13|43.33|42.85|42.72|41.62|41.26|42|41.99|41.23|41.22|41.38|40.78|41.09|40.45|40.55|41.28|40.8|42.01|42.11|42.11|41.86|42.4|42.19|42.04|43.31|42.42|42.66|44.76||44.18|43.91|43.25|42.84|42.94|42.81|42.12|41.43
02544|17126|/equities/southside-bancshares|R2000VALUE|30.05|30.42|30.73|30.6|30.15|30.17|30.29|30.5|31.15|31|31.26|31.38||31.97|31.42|31.78|31.24|31.8|32.39|32.34|32.02|30.94|30.76|31.27|31.64|31.05|32.57|32.34|31.41|31.6|31.94|32.34||32.12|32.07|32.62|30.05|29.64|30.18||30.52|31.19|31.3|31.05|32.06||31.94|31.64|32.03|32||32.01|32.01|31.84|33.01|34.75|35.38|35.17|35.24|35.36|35.76|34.93|35.03|35.13|35.18|34.56|35.18|35.23|35.65||35.62|35.72|36.26|35.14|35.13|35.08|34.93|36.09|36.05|36.4|37.02|36.65|36.43|35.31|36.75|34.73|32.29|32.14|32.68|33.06|32.49|32.85|32.83|33.09|32.22|33.44|33.24|34.29|34.97|34.82|34.38|33.45|33.13|32.43|32.06|32.07|32.53|32.33|32.43|31.68|32.4|33.35|32.76|33.24|33.33|33.52|34.02|34.27|34.83|34.71|33.89|34.05|33.8|33.14|32.51|32.47|32.95|32.84|33.42|33.99|33.81|33.82||34.14|34.36|33.5|33.7|34.01|32.38|32.17|31.96|32.73|32.44|31.94|31.97|31.44|31.2|31.78|31.82|31.67|32.05|31.88|31.58|32.34|34.77|34.84|34.91|34|34.5|32.58|32.08|31.26|30.93|31.24|31.16|30.64|29.96|29.05|28.71|28|26.85|26.64|26.6|26.7||27.26|27.2|27.53|26.98|26.47|26.22|26.24|26.37|25.92|25.89||25.83|25.45|25.67|26.15|26.59|25.79|26.05|26.01|26.2|26.19|26.12|27.2|26.93|26.27|25.92|26.65||26.77|27.31|27.63|27.82|28.44|28.21|28.04|28.29|28.12|28.15|28.06|27.7|27.43|27.82|27.91|27.98|27.25|26.84|27.08|27.23|27.54|29.01|28.04|28.19|28.06|27.08|26.92|27.14|26.9|27.15|26.79|27.22|27.43|28.12|27.67|27.43|27.77|27.82|28.4|29.19||29|28.21|28.52|28.19|28.67|28.72|27.35|27.18
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|8.74|8.56|8.82|8.63|8.48|8.6|8.87|8.72|9.08|8.89|8.81|8.99||9.11|8.83|8.69|8.37|8.56|7.61|7.29|7.1|6.88|6.9|7.09|7.4|7.3|7.47|7.44|6.98|6.71|6.91|6.82||6.8|7.02|7.35|7.32|7.39|7.36||7.61|7.83|7.88|7.78|7.64||7.12|7.06|7.23|6.98||7.04|7.04|6.78|7.05|7.16|7.24|7.41|7.14|7.13|7.545|7.18|7.21|7.12|6.97|7.1|7.53|7.39|7.47||7.08|7.11|7.06|7.2|7.07|6.77|6.59|6.72|6.95|6.8|7.09|7.39|7.05|6.82|7.06|7.37|7.02|7.05|7.05|7.1|7.05|6.91|6.82|6.79|6.78|6.75|6.75|7|6.86|6.75|6.78|6.78|6.75|6.75|6.75|6.75|6.78|6.8|6.92|6.8|6.77|6.86|7.07|7.12|6.96|6.82|6.81|7.11|7.18|7.29|6.93|7.04|7.05|6.92|6.77|6.81|6.79|6.65|6.81|6.7|6.91|6.9||6.9|6.95|7.6|7.79|7.72|7.36|7.11|7.25|7.94|7.16|6.92|7.03|7.01|7.05|7.5|7.37|7.89|7.97|7.66|7.45|7.76|8.19|7.88|7.96|7.91|7.71|7.71|7.82|7.76|7.99|8.33|8.41|8.28|8.43|8.37|8.52|8.41|8.04|8.32|8.53|8.24||8.58|8.72|8.54|8.47|8.56|7.98|7.9|7.93|7.94|7.52||7.6|7.53|7.33|7.33|7.32|7.28|7.12|7.1|6.86|6.96|7.24|7.56|7.5|7.66|8.07|8.37||9.48|9.75|9.98|9.85|10|9.86|9.79|10.07|10.18|9.88|9.86|9.83|10.08|10.26|10.22|10.14|9.9|9.51|9.72|9.8|9.71|9.84|9.88|9.52|9.66|9.32|9.44|9.52|9.72|9.97|9.96|10|9.68|9.54|9.48|9.58|9.57|8.95|9.19|9.3||9.13|8.85|9|8.99|9.2|9.05|8.87|8.93
02546|24332|/equities/triumph-group-inc|R2000VALUE|25.26|25.29|25.37|25.29|25.32|25.29|25.3|25.28|25.34|25.29|25.29|25.34||25.3|25.31|25.25|25.32|25.16|25.18|25.13|25.1|25.13|25.18|19.06|19.13|18.97|19.05|18.8|19.04|19.12|19|19.42||19.14|18.94|18.91|18.65|18.02|18.3||18.49|18.55|18.76|18.49|18.88||18.79|18.5|18.77|18.51||18.45|17.92|17.26|17.62|18.58|18.81|18.52|18.53|18.85|19.03|18.93|19.29|18.92|19.2|18.89|19.21|19.39|19.09||19.56|18.86|19.41|19.22|19.3|18.72|18.61|18.21|18|18.57|18.88|18.53|16.15|15.33|15.65|15.29|14.18|14.38|14.05|14.54|14.73|14.77|14.76|14.55|14.62|15.05|14.98|15.04|15.09|15.51|15.17|14.85|14.09|14.26|11.47|11.53|12.53|12.51|12.56|13.05|12.78|12.85|12.68|12.79|13.01|12.94|12.63|13.47|13.45|13.6|13.13|12.97|13.51|13.57|13.21|12.85|13.21|13|13.32|13.29|13.53|13.78||13.9|13.91|13.7|13.79|14.32|13.78|13.4|13.18|13.63|13.55|13.62|13.64|13.17|12.5|13.08|13.51|12.93|14.48|15.09|14.65|15.76|16.38|16.4|16.34|16.76|16.77|16.66|16.89|16.96|16.68|16.46|16.97|17.36|16.89|16.4|16.38|16.19|15.95|15.71|15.67|15.59||15.72|15.57|15.49|15.26|15.27|15.28|15.29|15.21|14.15|14.12||14.31|13.79|14.32|15.2|15.36|14.96|14.89|15.05|15.19|14.1|14.37|14.04|14|14.12|13.76|13.5||13|15.03|14.82|15.03|14.7|14.83|14.63|14.8|14.88|14.52|14.34|14.1|14.13|14.36|13.94|13.75|13.46|13.35|13.87|13.72|13.36|13.31|13.29|13.04|12.98|12.83|13|13.68|13.61|14.25|13.69|13.73|13.8|14.27|14.52|14.29|14.58|14.28|14.51|15.05||15.29|14.41|14.52|14.35|14.77|14.58|13.45|13.07
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|24.42|24.95|25.55|25.37|24.74|25.22|25.06|25.52|26.23|26.45|26.55|26.73||27.12|27.11|27.11|26.75|27.05|27.02|26.05|26.46|25.18|24.68|24.97|25.03|23.58|23.75|23.25|22.96|23|23.04|23.26||22.98|23.12|23.55|22.04|21.22|22||22.16|23.16|23.24|22.69|23.08||22.85|22.51|22.99|22.83||23.04|23.06|23.01|24.08|25.93|26.25|25.91|25.89|26.61|26.57|26.68|27.08|27.42|27.73|27.01|27.4|27.5|28.08||28.18|28.47|28.22|27.34|26.87|26.78|26.67|27.11|27.65|27.81|28.6|28.34|27.68|26.91|28.28|27|24.18|24.16|24.49|24.79|24.57|24.68|24.39|24.86|25|25.41|25.27|26.25|26.74|26.53|26.83|25.6|25.72|25|24.67|24.55|24.94|24.92|24.98|24.17|24.19|24.94|24.42|24.61|24.74|24.71|25.02|25.62|26.06|26.21|25.18|25.11|24.82|24.69|24.46|24.22|24.17|24.47|25.08|24.3|24.28|24.81||24.93|24.94|24.33|24.75|25.6|23.8|23.04|22.82|22.8|22.73|22.15|21.97|21.96|21.57|21.99|22.18|22.15|22.06|21.29|20.53|21.87|24.2|24.27|24.09|25.27|25.2|24.21|23.71|22.43|22.09|22.22|22.44|21.51|21|20.38|20.3|19.62|18.58|18.2|18.3|18.55||19.25|19.1|18.81|18.14|17.82|17.5|17.66|17.59|17.66|17.49||17.65|17.25|17.63|18.12|18.47|17.89|17.96|17.61|17.98|18.03|18.09|19.02|18.82|18.74|18.87|20.14||20.39|20.9|20.7|20.62|21.1|20.73|20.2|20.1|19.99|20.34|20.02|19.91|19.44|19.74|19.61|19.44|18.76|18.01|18.07|18.54|18.45|19.14|19.18|18.91|18.65|18.01|17.99|18.12|17.72|17.95|17.78|18.1|18.66|18.99|18.84|18.57|19.06|18.6|18.76|19.63||19.4|18.79|19.05|19.1|19.6|19.68|18.56|18.72
02548|15638|/equities/cal-maine-foods|R2000VALUE|87.91|89.54|90.46|89.6|87.92|90.28|89.34|91.27|90.96|91.2|90.95|95.33||108.11|106.65|112.6|109.74|109.63|109.12|107.59|107.3|106.75|107|113.68|112.73|110.24|109.71|106.39|110|111.76|114.03|114.65||112.17|112.04|111.27|108.3|102.42|105.39||109.78|104.76|107.54|105.59|102.8||102.73|101.43|101.42|102.28||100.26|102.98|103.03|103.99|106.12|111.39|108.74|106.18|105.68|104.74|101.8|99.51|97.66|97.33|98.54|99|97.82|98.04||97|96.47|98.02|96.03|94.95|94.69|93.52|91.19|90.44|91.29|92.94|91.09|91.43|89.71|90.48|91|87.48|87.11|88.09|89.2|89.4|89.8|89.96|90.4|88.22|88.61|90.76|92.98|94.32|94.18|92.32|89.84|90.14|89.95|90.28|87.59|86.59|84.73|79.93|75.77|76.2|75.31|74.78|73.36|73.08|75.02|74.31|74.52|73.67|71.76|70.95|70.43|69.78|69.77|69.35|68.93|68.77|68.75|68.98|69.14|71.17|71.8||72.05|71.6|70.78|71.3|71.75|72.36|71.44|71.8|71.75|70.73|70.59|71|70.5|69.87|70.21|70.29|69.9|69.72|68.87|68.5|71.25|72.12|71.92|70.2|70.7|71.21|66.86|64.12|64|64.96|65.71|65.59|64.87|63.11|63.36|63.47|63.38|62.78|62.58|62.58|62.03||61.76|62.68|61.47|60.79|60.75|60.2|61.17|58.59|58.1|58.66||58.61|58.69|58.55|58.47|59.16|57.65|57.67|58.47|57.82|60.74|60.63|61.86|60.23|60.69|59.94|60.35||59.92|59.75|61.07|59.48|58.19|58.33|57.68|58.41|57.87|57.37|58.16|57.34|56.92|57.19|57.08|57.99|55.5|55.65|56.65|56.9|58|58.63|59.57|59.65|60.4|59.1|60.59|62.65|60.29|60.52|60.86|61.61|62.11|63.15|63|62.88|61.09|61.8|58.29|58.99||58.75|59.91|59.72|61.22|62.58|61.89|60.92|60.06
02549|20869|/equities/getty-realty-corp|R2000VALUE|30.92|31.26|31.4|31.33|31.01|31.34|30.73|30.34|30.51|30.1|30.15|30.25||30.95|30.205|30.3|30.92|31.11|31.22|31.57|31.18|30.74|30.79|30.97|30.72|30.9|31.25|30.72|30.18|30.35|31.11|31.06||31.19|30.56|30.93|29.91|29.07|29.01||29.38|29.65|30|29.7|30.08||29.99|29.77|30|30.14||30.32|30.52|30.2|31.22|32.3|32.16|31.97|32.04|32.14|32.37|32.3|32.32|32.31|32.24|32.41|32.65|32.93|33.49||32.73|32.7|32.62|32.92|32.86|32.65|31.71|31.58|31.5|31.77|32.14|32|32.03|31.45|31.46|31.99|31.34|31.39|31.55|31.9|32.03|32.32|32.31|32.7|32.73|32.8|32.1|32.49|31.71|31.73|31.49|31.24|30.96|30.94|30.84|30.95|31.21|30.94|31.02|31.11|31.56|31.88|31.62|31.8|31.5|31.99|32.16|32.16|32.06|32.48|32.33|32.61|32.49|32.12|31.67|31.49|31.74|31.55|31.82|31.93|31.92|31.6||31.71|31.66|31.91|31.59|31.82|31|30.86|30.67|30.77|30.58|30.51|30.72|30.72|30.49|30.35|30.25|30.04|30.58|29.96|30.06|30.12|29.75|29.92|30.15|31.76|31.98|31.52|31.23|30.89|30.43|30.64|30.28|29.78|29.62|29|28.55|27.83|27.09|26.73|26.65|26.61||26.54|26.69|26.58|26.43|25.8|26.32|26.79|26.45|26.54|26.49||26.69|26.64|26.61|26.51|27.05|26.86|27.06|27.4|27.27|27.61|27.2|27.68|27.31|26.83|26.72|27.46||27.48|27.98|28.19|28.45|28.35|28.5|28|28.37|28.25|28.15|28.23|28.02|27.95|27.92|27.87|27.87|27.51|27.06|26.98|27.14|27.18|27.25|27.22|27.16|26.99|26.52|26.25|26.22|26.52|26.5|26.54|26.61|26.88|27.04|26.78|26.69|26.95|26.67|27.08|27.38||26.94|26.48|26.84|26.68|27.53|27.13|26.81|26.84
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|25.71|26.23|27.09|26.44|26.79|27.18|27.84|28.48|29.42|28.82|29.15|29.72||30.36|29.55|29.49|29.38|29.7|29.69|30.72|30.26|29.52|30.09|32.67|32.81|32.27|32.28|32.02|31.44|31.29|31.3|31.35||30.88|31.12|31.54|30.98|31.41|31.59||32.03|32.91|32.32|32.01|32.92||32.68|32.57|32.9|32.94||33.12|32.87|32.36|34.36|35.45|34.88|36.08|35.13|34.76|35.12|31.15|31.67|31.6|31.55|31.63|31.48|29.94|29.61||30.47|30.68|30.63|29.57|28.66|29.09|29.23|30.3|30.9|30.84|31.27|31.16|30.96|31.23|31.16|31.85|29.69|29.86|30.62|30.91|31.07|30.93|30.93|31.08|30.91|31.26|31.59|33.11|32.68|32.21|31.43|30.28|30.26|30.27|30.39|30.38|29.96|30.06|28.99|28.91|30.19|30.34|29.79|30.17|30.43|31.41|31.99|31.75|31.64|32.7|31.97|32.27|31.47|30.41|30.57|30.55|30.81|32.05|30.55|27.1|25.13|26.19||26.59|26.03|26.2|26.35|26.87|26.05|26.06|26.2|25.98|25.82|25.41|25.36|24.98|24.93|24.86|24.87|24.75|25.1|24.05|22.92|25.37|27.57|27.29|27.13|26.7|26.41|26.38|26.7|26.32|25.82|26.17|26.58|26.73|26.36|26.16|27.02|26.88|25.83|26.39|26.83|26.46||26.52|26.95|27.28|27.15|26.9|27.08|27.98|28|27.01|27.26||27.34|26.59|26.24|26.075|27.93|26.6|26.62|27.01|30.3|30.71|31.03|30.1|29.25|29.2|29.32|29.16||28.33|28.07|27.33|27.15|27.68|28.36|28.48|28.75|28.67|28.28|28.47|27.71|28.07|28.81|28.74|29.37|28.65|28|28.45|28.74|28.81|28.64|28.99|28|27.75|27.06|27.46|28.13|27.01|27.15|27.63|27.79|27.29|28.65|28.4|27.38|28.18|27.23|27.64|29.13||29.07|28.1|27.99|27.33|28.35|28.15|27.29|26.3
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|40.84|41.64|42.46|42.25|41.52|41.63|41.88|41.87|42.19|41.46|41.5|41.93||43.34|43.17|43.34|42.92|43.69|43.78|43.37|43.29|42.04|41.88|43.49|44.02|42.96|43|43.48|43.23|44.5|45.5|44.55||43.69|43.01|44.03|41.39|40.15|40.98||41.37|42.34|42.32|41.79|42.57||42.91|42.88|42.95|42.78||42.69|41.4|40.65|41.81|43.08|43.85|43.77|43.75|44.29|44.83|44.6|44.88|45.42|45.62|45.31|46.26|45.52|46.17||46.53|46.57|46|44.67|43.77|43.42|42.86|43.7|44.46|44.74|45.4|45|45.05|44.31|45.99|43.52|40.46|40.33|40.37|40.72|40.11|40.32|39.81|39.61|39.68|39.76|39.73|40.69|41.67|41.24|42.87|44.55|44.27|42.95|42.25|42.2|42.87|42.8|43.3|42.13|42.96|44.59|44.21|44.56|44.45|44.04|44.44|44.96|45.15|45.56|44.4|44.7|44.1|43.6|43.3|42.78|43.74|43.82|45.79|45.03|45.08|45.63||45.4|45.87|44.93|44.76|45.65|43.57|43.06|42.92|43.33|43.4|42.4|42.94|42.54|41.88|41.95|41.65|41.98|42.28|41.1|40.75|42.48|45.16|45.5|45.58|46.55|46.55|45.53|46.58|45.02|44.05|43.23|42.82|42.18|40.89|39.96|39.45|38.65|37.46|36.98|37.07|37.19||37.81|37.69|37.48|37.09|36.87|36.53|37.06|36.67|36.8|36.19||36.44|36.05|35.79|36.58|37.23|35.68|35.96|36.35|36.13|36.16|36.1|37.56|36.89|36.83|35.99|36.9||36.63|37.16|37.27|37.24|37.71|38.06|38|38.04|38.04|38.11|38.3|38.13|37.35|38.05|37.77|37.5|36.88|36.48|36.05|36.5|36.41|36.6|36.06|35.66|35.29|33.4|33.75|33.86|33.77|34.5|34.45|34.69|35.12|36.23|36.04|35.61|36.24|35.56|35.56|36.93||36.4|35.65|35.95|35.89|36.33|36.45|34.84|34.78
02552|15895|/equities/dime-community-ba|R2000VALUE|29.55|29.88|30.55|30.68|30.49|30.84|30.51|30.89|31.51|31.18|31.15|31.26||31.08|31|32.03|32.48|32.74|33.9|33.26|32.34|30.68|29.05|30.83|31.4|30.51|30.97|30.9|30.5|31.5|32.03|32.12||32.02|31.99|32.26|30.19|29.18|31.05||30.26|31.3|31|30.39|31.03||30.95|30.61|31.06|31.11||31.18|31.33|31.13|32.7|34.51|34.69|34.48|34.42|34.97|35.19|35.38|36.03|36.02|36.55|35.84|36.28|36.08|36.29||36.46|35.96|36.75|35.33|34.85|34.65|34.79|34.265|34.23|34.03|33.95|34|33.86|33.26|34.35|32.08|29.89|29.72|30.43|31|30.84|30.71|30|30.87|30.23|29.12|28.5|30.67|31.44|31.01|31.06|30.48|29.6|28.23|27.55|27.49|27.68|28.02|28.54|27.6|27.53|28.67|28.06|28.41|28.24|28|28.49|29.11|29.79|29.3|28.83|27.73|25.78|25.23|24.66|24.58|24.94|24.92|25.49|26.09|25.43|25.75||25.95|25.64|24.8|24.93|25.3|23.52|23.25|23.21|23.57|23.43|22.9|22.72|22.36|22.32|22.48|22.36|22.37|22.46|22.62|21.85|22.44|25.37|25.16|24.99|25.54|25.29|24.04|24.56|23.23|23.77|23.89|24.18|23.36|23.47|22.32|21.96|21.02|20.03|19.68|19.77|19.92||20.6|20.14|20.25|20.26|19.29|18.71|18.66|18.46|18.47|18.32||18.31|17.81|17.9|18.86|18.77|18.11|18.11|17.93|18.13|17.81|17.82|18.76|18.51|18.42|18.5|19.08||19.1|19.63|19.69|19.81|20.05|19.97|19.8|20.15|20.07|20.1|20.27|19.89|19.31|19.88|19.55|19.87|19.22|18.43|18.55|19.1|18.53|19.09|19.12|19.25|18.69|17.67|17.6|18.19|17.8|18.63|18.01|18.58|19.3|18.94|18.36|17.89|18.61|18.33|18.35|19.3||19.22|18.47|18.8|18.64|19.39|18.99|17.78|17.96
02553|41267|/equities/national-bak-hld|R2000VALUE|40.3|41.06|41.87|41.78|41.64|41.75|41.92|42.3|43.08|42.59|42.44|42.86||42.89|42.8|43.34|42.81|43.63|44.01|43.57|43.52|42.54|42.11|42.49|43.16|42.68|42.5|42.65|41.92|42.91|43.69|44.28||44.17|43.84|44.69|42.32|40.95|42.17||42.32|43.06|42.8|42.26|43.26||43.28|42.6|43.08|43.19||43.26|42.81|42.4|43.71|45.91|46.21|46.24|46.13|46.89|47.27|46.79|47.33|47.94|47.26|47.28|47.59|47.81|48.61||49.27|49.13|49.5|48.09|47.41|47.14|47.06|48.02|48.87|49.06|49.75|49.87|50.52|49.46|50.88|49.06|44.22|44.39|45.35|45.88|45.34|45.06|44.93|46.08|45.5|43.97|41.57|43.34|44.45|43.67|43.38|42.53|42.04|41.07|40.49|40.76|41.11|40.91|41.19|39.93|40.18|41.96|41.29|41.39|41.52|41.45|41.84|42.52|42.91|43.14|41.85|42.03|41.4|41.19|40.97|40.79|41.35|41.28|42.64|43.15|43.4|43.25||43.55|43.73|42.65|42.77|44.24|42.4|41.99|41.73|41.69|41.5|40.52|40.79|40.31|40.17|40.16|39.62|39.33|39.57|38.58|37.87|38.53|41.73|42.36|42.88|43.43|43.55|42.22|43.05|44.58|44.23|43.82|44.41|44.16|43.1|42.34|41.79|40.2|38.88|38.09|38.44|38.45||39.35|39.38|39.06|37.58|37.2|37.04|37.46|37.29|36.93|36.75||36.46|36.14|36.13|36.61|36.83|35.61|36.14|36.39|36.36|36.66|36.07|36.88|36.23|36.3|36.27|37.06||36.66|37.06|37.16|37|36.98|36.33|35.73|35.78|35.95|35.74|35.28|35|34.5|34.99|34.99|35|33.96|33.11|33.12|33.45|33.32|35|34.3|33.94|34.11|32.72|32.71|32.62|32.92|33.43|33.11|33.4|34.61|35.2|34.51|34.23|34.77|34.7|35.15|36.2||36.07|35.14|35.08|35.21|35.58|34.84|33.5|33.69
02554|17322|/equities/trico-bancshares|R2000VALUE|42.08|42.88|43.76|43.56|43.18|43.58|43.99|44.4|45|44.59|44.37|44.94||44.56|44.2|44.05|43.73|44.5|45.6|44.98|44.78|42.95|42.6|44.02|44.43|44.11|44.06|43.88|43.8|43.16|43.05|43.28||42.97|43.16|43.51|41.84|40.3|41.27||41.83|43.14|43.32|43.36|44.13||43.85|43.79|44.24|44.08||44.42|44.17|43.49|44.87|47.39|47.99|47.89|48.49|48.85|49.22|48.36|48.77|48.95|48.61|47.94|48.35|48.54|49.12||49.12|49.07|49.47|47.55|46.78|46.87|46.72|47.63|47.87|48.23|49|47.95|48.12|47.25|48.85|46.5|42.7|42.81|43.12|43.61|43.22|43.49|42.66|44.13|43.78|43.37|43.19|44.85|45.77|45.93|45.68|44.27|43.53|42.05|41.55|41.59|41.37|41.05|41.82|40.32|40.85|42.43|41.88|42.37|42.34|42.55|43.26|43.75|44.72|44.85|43.35|43.88|43.41|42.37|42.04|42.21|42.68|42.79|44.01|44.87|44.89|45.09||45.32|45.6|44.44|44.79|45.69|43.22|42.8|43.23|43.68|43.17|42.36|42.32|41.89|41.9|42.09|42.06|41.96|42.11|41.34|40.51|42.49|46.46|46.69|46.8|48.01|47.15|47.13|46.61|45.08|44.41|44.72|45.21|45.04|43.64|42.36|41.9|40.32|38.99|38.29|38.1|38.31||39.54|38.94|39.32|38.5|37.49|36.32|37|37.06|37.39|36.81||37.3|36.14|36.57|37.62|37.24|35.62|36.32|36.52|37.2|36.82|37.06|38.45|37.47|36.82|36.92|37.97||37.45|37.89|38.52|38.47|38.62|38.58|38.14|38.45|38.2|38.22|37.97|37.76|36.76|37.52|37.89|37.5|35.9|34.96|34.43|34.03|33.96|34.45|34.41|34|33.57|31.85|31.79|32.07|32.32|32.49|32.52|32.74|33.38|34.49|34.28|34.27|34.7|34.17|35.25|36.75||36.63|35.19|35.33|35.21|35.85|35.38|33.32|33.6
02555|20830|/equities/ltc-properties-inc|R2000VALUE|35.46|35.66|34.84|34.88|34.57|34.48|34.33|34.4|34.88|34.66|34.75|34.34||34.54|33.89|33.48|33.8|33.97|34.43|34.75|34.57|34.36|34.15|34.14|34.26|34.55|34.73|34.5|34|34.18|35.25|35.19||34.99|34.44|34.61|34.09|33.32|33.95||33.99|34.15|34.15|34.03|34.56||34.66|34.39|34.6|34.56||34.33|35|34.46|35.45|36.51|36.35|37.06|37.01|37.1|37.5|37.52|37.76|37.91|37.94|38.16|38.09|38.56|38.88||39.14|38.43|38.85|38.84|38.24|38.29|38|38.19|38.39|38.5|39.43|39.34|39.3|38.85|38.02|38.2|37.56|37.41|38.45|39|37.99|35.91|35.68|35.84|35.94|35.63|35.6|36.23|36.36|36.31|36.01|35.7|35.64|35.52|35.59|35.7|36.29|35.8|35.8|36.02|36.27|36.72|36.62|36.63|37|36.94|36.62|36.17|36.04|37.49|37.33|38.11|37.7|37.55|37.15|36.71|36.71|36.53|36.93|36.7|36.15|36.5||36.6|36.73|36.61|36.24|36.34|35.6|35.76|36|35.75|35.85|35.9|36.05|35.96|36.09|36.06|36.09|35.99|36.18|35.41|35.1|35.36|35.84|35.64|36.64|38.1|38.13|37.48|37.55|36.84|36.57|36.84|36.5|36.37|36.2|35.73|35.38|34.98|34.16|34.32|34.65|34.37||34.52|34.52|34.39|34.36|33.57|33.24|34.03|33.93|33.6|33.65||33.71|33.55|33.75|33.7|34.22|33.44|33.8|34.05|34.34|34.64|34.6|34.45|34.12|33.91|33.88|34.33||34.38|34.45|34.89|34.75|34.75|34.74|34.59|34.9|34.5|34.26|34.2|33.75|33.52|33.32|33.45|33.8|33.68|33.02|32.95|32.64|32.29|32.09|32|31.92|31.84|31.24|31.61|31.5|31.39|31.75|31.82|31.56|32.28|32.17|31.96|31.5|31.87|31.7|32.2|32.62||32.61|32.44|32.71|32.62|33|32.72|32.07|32.24
02556|21218|/equities/aar-corp|R2000VALUE|62.73|62.37|65.15|64.54|64.09|63.73|62.43|62.44|64.66|64.19|64.75|65||66.56|68.51|68.01|67.92|67.44|67.89|68.12|67.99|66.94|66.49|68.84|68.96|68.81|69.5|70.1|69.91|71.19|71.77|70.85||71.49|70.3|70.43|69.64|66.51|65.94||66|62.35|62.84|61.87|62.21||61.51|59.65|60.54|60.22||59.8|60.6|59.72|61.05|63.03|63.51|63.35|63.43|66.83|67.51|65.61|68.04|69.23|69.95|68.45|69.84|69.96|69.67||69.7|69.74|69.63|68.19|68.27|67.65|66.21|66.17|67.42|68.63|68.41|67.56|66.84|62.62|65.5|63.03|59.34|58.55|59.43|60.62|60.58|60.49|61.57|61.68|61.19|61.53|62.78|62.28|62.62|62.26|60.74|61.32|61.35|59.36|61.92|63.46|64.79|65.01|66.32|65.21|65.3|65.01|64.53|64.04|64.67|65.78|71.01|69.64|69.01|70|68.1|67.82|68.01|66.23|64.96|63.37|65.18|64.37|66.32|66.48|64.52|64.93||65.71|65|64.52|64.47|65.38|64.12|62.95|63.59|63.52|63.24|63.17|62.79|61.44|60.56|60.42|60.66|58.78|59.87|57.61|57.62|61.47|64.56|65.08|66.25|66.97|67.2|65.89|67.16|67.03|64.33|67.98|73.49|75.48|74.32|74.96|74.26|73.06|72.25|72.02|71.58|71.91||72.43|70.2|73.22|72.46|72.71|70.28|71.58|71.46|69.84|70.41||67.51|66.34|66.85|67|66.79|65.64|66.17|67.28|69.08|69.59|70.01|71.3|69.95|69.54|69.99|71.71||70.55|72|71.38|71.36|71.08|72.3|71.82|72.29|72.63|72.37|72.57|71.96|71.2|70.84|70.51|70.99|69.66|69.16|68.9|68.46|67.73|67.63|67.93|66.4|64.71|63.02|61.98|61.55|60.38|61.48|61.81|62.03|60.36|61.87|61.68|60.01|59.56|58.01|58.69|59.87||60.18|60.47|59.8|60.63|62.17|65.1|62.8|63.4
02557|21067|/equities/griffon-corp|R2000VALUE|68.15|68.47|72.41|71.47|72.76|73.47|72.09|73.01|75.72|76.43|75.69|77.09||77.94|78.3|77.15|78.19|79.93|80.8|80|81.55|73.96|74.22|77.39|77.21|76.7|77.02|76.18|77.81|77.96|78.16|77.73||76.89|75.86|77.02|73.08|69.7|70.66||70.64|72.28|73.24|72.29|72.11||71.72|71.82|72.39|72.8||73.12|72.72|71.38|72.97|76.52|77.71|78.56|78.55|79.64|81.24|80.34|81.38|81.08|82.43|82.41|82.99|83.73|84.25||85|84.3|83.88|81.98|80.16|77.1|73.17|74.47|77.98|80.49|73|69.455|70.48|68.31|67.35|67.83|62.88|63.17|63.38|63.1|63.17|63.09|63.83|64.24|64.47|64.69|65.15|68.74|68.58|69.25|69.08|68.71|68.14|66.71|67.53|68.44|68.49|68.46|69.9|68|68.73|70|68.96|69.8|69.53|69.66|69.47|68.29|69.8|69.88|67.71|67.85|66.69|65.94|63.36|62.4|62.19|62.8|63.19|63.35|62.48|66.07||66.68|65.72|65.08|65.87|67.25|64.98|64.1|63.93|63.77|63.65|63.54|63.77|62.04|60.66|58.55|57.68|57.59|63.3|66.37|63.89|67.53|72.19|74.18|73.65|74.88|72.54|70.67|72.33|71.25|69.76|70.03|70.5|71.89|67.79|67.2|66.39|65.11|62.62|62.82|63.05|63.1||64.71|63.97|64.47|65.21|64.12|62.36|65.94|65.77|65.21|65.13||65.09|63.99|65.38|66.19|66.72|64.49|64.59|67.07|68.57|67.38|68.39|68.32|66.72|65.55|65.83|67.82||66.27|66.55|67.42|66.97|67.64|68.16|69.51|70.31|69.84|71.51|74.35|73.27|71.74|69.41|69.28|69.58|67.98|65.89|67.18|68.52|67.67|66.6|69.11|66.95|66|65.09|66.19|67.16|65.97|68.12|68.18|68.2|68|73.06|75|72.46|74.21|70.39|71.5|73.49||72.92|73.68|73.33|72.1|73.91|72.93|70.7|69.7
02558|20180|/equities/government-properties-income-trust|R2000VALUE|0.9022|0.89|0.9119|0.92|0.8774|0.86|0.85|0.93|0.88|0.87|0.8926|0.9||0.96|0.9481|0.9178|0.927|1.02|1|1.03|0.9464|0.95|0.9|0.9|0.89|0.9|0.94|0.91|0.92|0.9549|0.9744|0.92||0.9|0.9126|0.9159|0.87|0.88|0.91||0.9658|1|0.98|0.99|0.9998||0.98|0.9723|1.02|1||0.99|1.03|1.07|1.17|1.24|1.19|1.31|1.32|1.36|1.4|1.42|1.38|1.47|1.56|1.58|1.62|1.65|1.57||1.71|1.64|1.25|1.15|1.1|1.17|1.21|1.21|1.26|1.31|1.26|1.24|1.37|1.36|1.42|1.46|1.41|1.5|1.56|1.36|1.88|1.89|1.94|1.92|1.95|1.96|2|2.04|2.04|2.03|2.01|2.02|2.04|2|1.97|2.01|2.04|2.06|2.09|2.07|2.11|2.18|2.16|2.11|2.15|2.1|2.1|2.12|2.28|2.28|2.29|2.25|2.19|2.14|2.14|2.2|2.14|2.08|2.13|2.18|2.13|2.2||2.25|2.3|2.36|2.38|2.46|2.37|2.23|2.32|2.27|2.14|2.19|2.2|2.23|2.19|2.23|2.25|2.23|2.42|2.23|2.31|2.56|2.73|2.48|2.64|2.7|2.63|2.55|2.63|2.76|2.48|2.42|2.63|2.55|2.39|2.34|2.28|2.1|1.95|1.98|2|1.99||1.97|1.88|2.04|2.05|2.11|2.29|2.29|2.29|2.31|2.31||2.28|2.2|2.12|2.17|2.34|2.23|2.17|2.14|2.24|2.28|2.27|2.31|2.24|2.09|2.13|2.25||2.32|2.29|2.32|2.28|2.23|2.3|2.38|2.6|2.32|2.19|2.27|2.31|2.41|2.75|2.86|2.64|2.08|2.05|2.03|2.02|1.93|1.99|1.97|2.02|1.91|1.86|1.89|1.92|1.9|2.06|2.17|1.97|2.03|1.97|1.88|1.9|1.95|1.93|1.99|2.05||2.04|1.93|2|2.15|2.3|2.17|1.99|1.94
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|27.2|28.01|31.74|31.61|32.2|32.15|33.08|33|35|35.42|35.27|35.48||34.51|34.75|35.79|36.28|35.68|35.72|36.49|36.56|35.62|35.93|37.11|37.89|37.16|37.41|37.55|39.42|40.16|40.39|41.68||41.88|41.45|41.53|40.75|40.39|40.33||38.95|38.62|38.66|38.02|37.73||36.71|35.88|36.05|36.1||35.63|35.52|35.46|37.55|38.72|38.65|40.18|41.22|41.23|40.8|41.1|40.8|41.33|42|43.55|43.78|43.65|43.6||43.57|43.42|43.37|42.35|42.01|40.81|40.69|41.1|41.03|41.21|41.03|41.3|40.91|40.54|41.33|40.2|36.3|36.13|36.71|36.91|36.28|36.36|36|37.45|37.47|37.46|37.63|37.63|37.93|37.89|37.83|38.27|39.3|39.2|39.31|38.97|39.06|39.78|39.52|36.94|37.13|35.01|34.8|34.54|35.48|37.26|37.62|37.18|37.23|37.51|36.06|34.98|34.71|34.47|34.02|34.17|34.47|34.97|36.23|37.07|38.28|38.78||39.77|40.15|39.45|39.98|40.37|38.44|37.84|38.13|38.8|38.71|39.07|38.82|38.9|38.79|38.27|38.06|37.57|37.6|36.51|37|40.81|43.22|42.09|40.33|41.23|39.65|38.39|39.04|40.02|41.16|41.41|41.63|41.8|40.45|39.92|39.89|38.65|38.34|38.39|37.9|38.68||38.24|37.99|37.75|38.16|38.62|38.41|38.4|37.13|37.3|37.26||37.26|37.09|37.34|38.04|39|37.97|37.57|37.55|37.85|37.93|38.45|40.86|40.27|39.78|40.21|39.76||39.84|40.16|40.8|40.47|40.04|40.03|40.15|39.98|39.6|39.96|40.96|40.59|40.33|40.57|40.5|39.94|40.13|40.99|43.69|43.1|43.18|42.86|43.14|42.54|42.48|41.7|42.7|42.7|42.06|42.94|42.99|42.65|42.27|41.59|41.51|40.84|40.98|40.15|39.92|39.88||39.34|38.43|39.5|39.37|39.65|39.31|38.84|38.24
02560|15475|/equities/astec-industries|R2000VALUE|34.35|34.25|35.6|35.85|35.14|34.82|30.3|31.09|33.13|33.25|33.05|33.09||33.19|33.42|33.19|32.55|33.19|33.45|33.92|33.4|32.75|34.05|35.5|35.26|34.79|35.09|35.77|35.19|34.65|34.89|34.27||33.83|33.4|33.63|31.66|30.95|31.98||32.41|33.25|33.31|32.79|33.9||33.32|33.07|33.46|33||32.94|33.34|33.45|34.66|36.13|36.28|36.94|37.07|37.93|38.78|38.06|38.06|38.27|39.05|38.72|38.83|38.51|38.64||38.48|38.59|38.5|37.32|36.27|35.92|36|36.76|37.47|37.7|38.2|38.82|38.49|37.43|38.19|33.29|32.37|31.88|31.86|32.46|31.45|31.56|31.33|30.8|30.79|31|31.49|32.28|32.78|31.89|31.75|32|31.87|30.6|30.42|30.35|30.77|30.3|30.86|30.61|30.91|31.79|31.6|31.75|31.69|31.69|31.82|32.13|32.38|33.22|32.05|32.09|31.59|30.9|30.52|29.97|30.5|30.6|30.75|31.58|31.62|33.52||34.32|34.12|33.68|34.45|34.29|33|32.88|32.74|32.69|32.86|33.04|32.84|32.8|31.9|31.71|31.75|31.57|31.73|30.97|30.47|32.33|35.1|35.21|35.03|35.35|35.1|33.63|34.66|33.65|33.49|33.67|33.99|33.91|32.36|31.73|31.47|29.96|28.92|28.9|29.58|29.25||29.31|28.93|29.65|29.77|29.49|29.37|29.88|30.45|30.12|30.03||30.42|30.06|30.85|31.63|32.29|31.1|30.81|30.98|31.36|31.2|31.55|32.83|32.28|32.06|32.48|33.46||33.81|34.05|33.52|33.49|33.98|33.78|35.18|35.43|35.06|35.3|34.76|34.01|33.22|32.8|32.51|33.79|33.16|35.12|42.73|43.05|42.54|43.35|42.85|42.94|43.1|41.63|41.99|42.2|42.11|42.74|43.25|43.12|42.95|44.07|44.55|43.49|44.26|42.49|42.09|44.03||43.61|42.79|42.49|42.22|42.35|41.44|40.6|39.98
02561|16073|/equities/first-defiance|R2000VALUE||||28.06|27.54|27.98|28.27|28.51|29.19|29|28.84|29.06||29.31|29.06|28.91|29.15|28.31|27.8|28|27.79|26.96|27.23|27.75|28.22|27.78|28.03|27.51|26.51|25.3|25.45|25.41||25.18|25.2|25.65|24.12|23.56|24.15||24.76|25.3|25.36|25.31|25.72||25.92|25.66|26.11|26.08||26.19|26.07|25.41|26.36|27.56|27.93|27.96|27.82|28.18|28.5|27.95|28.75|27.93|28.08|27.55|27.63|27.83|28||28.28|28.36|29.28|28.41|27.57|27.54|27.51|28.01|28.31|28.39|28.8|28.62|28.29|27.32|28.39|26.44|24.33|24.62|24.75|24.82|24.48|24.5|24.12|24.17|24.4|23.75|23.81|24.85|25.24|24.9|24.44|24.06|23.8|23.14|22.72|22.8|23.1|22.89|22.86|22.72|22.76|23.44|23.09|23.38|23.28|23.49|23.89|24.14|24.9|24.78|24.54|24.73|24.37|23.74|23.7|23.92|24.15|24.21|24.4|24.67|24.98|24.84||25.1|25.1|24.77|25.08|25.44|24.04|23.6|24.16|24.23|24.17|23.78|23.64|23.19|23.01|23.13|23.49|23.88|24.12|23.8|22.69|23.16|25.4|25.12|25.46|26.19|25.56|24.85|25.38|24.71|24.27|24.36|24.67|24|23.24|22.38|22.27|21.37|20.16|19.87|19.87|19.91||20.49|20.37|20.43|20.01|19.52|18.96|19.24|18.95|19.18|19.11||19.1|18.72|18.93|19.36|19.42|18.83|19.22|19.05|19.17|19.18|19.12|19.97|19.77|19.58|19.47|20.26||20.3|20.86|21.02|20.77|21.33|21.33|20.91|21.19|21.28|21.4|21.23|21.07|20.64|20.89|20.82|20.82|19.8|19.55|19.4|19.89|20.16|20.25|20.75|20.19|20|19.07|19.06|19.27|19.2|19.56|19.13|19.3|19.4|19.99|19.7|19.41|19.82|19.56|19.91|20.86||19.93|19.3|19.75|19.5|19.98|19.81|18.69|18.81
02562|17481|/equities/veeco-instruments|R2000VALUE|21.58|21.23|22.48|21.94|23.59|23.54|24.16|24.82|25.45|25.02|25.03|24.92||24.15|23.7|23.16|24.4|24.51|25.33|25.83|25.41|24.91|24.75|25.61|24.55|23.98|23.98|25.24|26.34|26.43|27.3|27.62||27.44|27.3|26.89|26.35|26.12|27.63||28.31|29.08|28.55|27.24|26.98||27.25|27.26|27.76|27.49||27.7|27.08|27.21|27.92|28.31|27.77|27.67|27.79|28.25|28.43|28.8|27.94|27.86|28.99|29.24|28.74|27.88|28.03||27.25|28.13|27.79|26.54|26.59|25.99|26.02|26.34|27.09|27.77|27.72|28.19|28.67|28.8|30.54|30.31|28.73|28.41|28.93|29.9|29.32|29.19|29.29|29.37|29.66|29.58|30.15|30.29|31.1|31.59|32.02|33.64|33.42|32.73|32.63|32.48|32.37|32.52|33.25|32.05|32.25|33.13|33.1|33.85|33.52|31.7|32.2|31.9|31.52|31.98|30.93|31.11|30.63|30.33|30.13|29.99|29.42|29.92|31.35|31.52|31.79|34.51||36.19|35.57|35.04|36.24|38|37.85|38.07|37.52|37.39|38.41|38.27|37.48|37.42|37.3|36.55|35.87|34.3|32.8|35.5|32.2|36.87|40.68|40.39|40.08|40.45|40.99|40.02|42.16|41.89|41.36|41.65|43.51|45.26|47.01|46.7|46.96|49.25|48.47|48.14|48.16|47.49||47.39|46.77|46.74|46.85|46.41|46.08|44.77|46.32|46.16|48.17||47.25|46.02|45.82|45.56|45.03|43.39|42.22|43.5|44|41.15|40.65|41.2|41.08|41.43|40.95|42||40.69|41.16|41|40.26|39.94|40.47|40.71|39.53|37.93|37.97|38.37|39.27|38.68|37.87|36.82|36.33|35.01|34.92|35.54|35.07|34.28|33.9|34.24|33.04|32.95|33.42|34.16|36.3|35.71|36.38|36.7|36.6|36.1|36.05|35.08|34.44|35.74|34.24|35|35.2||34.86|34.82|35.17|34.78|35.07|35.29|33.98|33.74
02563|39252|/equities/brookdale-senior-living|R2000VALUE|5.56|5.57|5.7|5.83|5.76|5.92|5.7|5.44|5.47|5.4|5.68|5.25||5.33|4.99|4.7|4.48|4.56|4.63|4.69|4.67|4.53|4.53|4.75|4.7|4.85|5.06|4.94|4.88|4.86|5.02|5.03||5.07|4.96|5.08|4.91|4.89|4.79||4.79|5.02|5.12|5.07|5.11||5|5.05|5.09|5.06||5.06|5.11|5|5.07|5.29|5.19|5.24|5.28|5.41|5.58|5.53|5.55|5.63|5.66|5.52|5.54|5.69|5.64||5.63|5.54|5.51|5.39|5.22|5.15|5.09|5.22|5.37|5.42|5.46|5.71|5.6|5.68|6.1|6.59|6.21|6.22|6.3|6.3|6.23|6.3|6.22|6.22|6.13|6.15|6.23|6.54|6.6|6.64|6.41|6.01|5.9|5.84|5.74|5.68|6.01|5.95|6.35|6.59|6.59|6.73|6.72|6.6|6.71|6.77|6.78|6.83|6.83|6.91|6.76|6.69|6.69|6.57|6.5|6.62|6.91|6.7|6.89|6.99|7.04|7.02||7.17|7.28|7.29|7.19|7.2|6.96|6.84|6.68|6.81|6.94|6.96|7.12|7.02|7.03|6.73|6.78|7.22|7.31|7.17|7.05|7.35|7.74|7.88|7.94|8.03|7.91|7.87|7.79|7.74|7.67|7.71|7.71|7.57|7.67|7.43|7.32|7.05|7.16|7.22|7.34|7.32||7.33|7.15|6.8|6.84|6.61|6.38|6.48|6.41|6.51|6.54||6.59|6.66|6.54|6.67|7|6.67|6.53|6.55|6.74|6.75|6.62|6.8|6.7|6.59|6.58|6.8||6.7|6.82|6.83|6.86|6.86|7.07|7.09|7.25|7.19|7.11|7.19|7.05|7.22|7.3|7.57|7.39|7.1|6.76|6.9|7.01|6.9|6.7|6.93|6.58|6.55|6.51|6.47|6.38|6.3|6.49|6.65|6.7|6.68|7|6.82|6.57|6.88|6.5|6.64|6.61||6.6|6.5|6.53|6.47|6.52|6.4|6.38|6.08
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|66.71|67.32|68.17|67.92|67.71|68.14|68.02|69.14|70.08|70.24|69.32|69.39||70.59|70.39|70.81|70.26|71.4|72.22|72.54|70|68.78|68.13|67.12|67.5|66.95|67.25|67.59|66.3|65.29|67.04|66.95||67.11|67.01|69.15|64.54|62.24|64.17||65.96|67.23|68|66.77|68.03||68.2|67.59|68.86|68.59||68.8|68.67|66.74|70.07|74.24|75.08|76.02|76.35|77.48|77|75.7|77.6|77.14|78.12|76.3|75.99|77.17|78.15||78.76|75.66|76.82|75.2|73.74|73.615|72.67|75.88|75.34|75.05|75.67|75.4|74.75|73.04|76.75|71.81|65.01|64.11|64.91|65.86|66.86|66.08|61.88|63.45|62|61.76|60.7|63.92|65.78|65.04|64.96|62.46|61.99|59.46|59.34|58.93|59.49|59.73|60.91|59.51|57.9|57.41|57.48|58.17|58.4|58.37|59.2|59.32|60.82|61.72|59.025|59.58|57.86|56.85|56.04|56|57.07|57.1|58.28|59.69|59.74|60.62||61.19|61.13|59.91|60.58|62.75|58.3124|57.3|57.49|58.48|58.74|56.92|56|55.06|54.33|55.33|55.92|56.42|56.8|56.75|55.91|57.64|63.1|63.63|63.17|64.66|65|60.94|59.55|57.9|57.06|57.25|58.24|56.51|54.69|52.73|51.69|49.5|47.42|46.73|46.95|47.53||48.9|47.71|48.2|47.07|46|44.47|45.41|44.63|45.36|45.13||44.9|43.97|44.45|44.83|45.8|43.61|44.5|44.63|44.76|45.17|44.87|47.39|46.3|45.48|45.22|46.89||46.8|47.35|48.17|47.73|49.27|48.63|47.91|47.67|47.69|47.22|47.5|46.72|46.27|47.45|47.29|46.88|46.07|44.58|44.06|46.09|45.23|46.205|46.37|46.41|45.69|43.47|43.9|44.12|44.32|44.33|43.85|44.78|46.67|47.58|47.13|47.25|48.11|47.87|48.2|50.4||49.48|48.36|48.07|47.64|48.7|48.95|46.65|47.11
02565|942638|/equities/enova-international-inc|R2000VALUE|95.28|97.96|103.35|102|102.79|102.14|102.88|103.45|106.7|108.95|108.44|111.54||111.15|112.13|113.14|112.46|115.39|116.5|115.85|116.17|110.49|109.04|114.09|112.87|112.19|109.46|110.77|110.67|110.66|108.77|108.53||107.24|105.28|104.7|98.66|94.35|96.59||98.09|99.35|99.81|96.89|96.43||97.5|97.5|98.8|97.9||96|95.79|93.87|96.36|100.09|100.62|100.51|103.21|104.5|103.14|102.04|105.76|106.07|106.96|105.36|107.01|106.49|106.68||106.82|105.76|105.29|102.78|100.91|100.53|99.05|100.54|101.61|103.32|105|102.56|102.34|99.71|101.1|98.18|89.19|87.72|87.73|88.15|87.01|86.26|85.9|89.39|89.16|95.86|85.5|86.71|87.82|89.04|87.75|86|86.6|84.34|83.1|83.02|84.56|83.11|83.53|80.01|81.73|83.47|82.31|82.72|81.53|81.1|83.4|85.2|85.11|85.39|82.41|81.76|79.62|78.75|76.01|73.82|77.14|77.65|80.84|81.6|82.15|84.96||84.53|83|82.23|82.97|84.69|82.92|82.55|81.89|83|82.84|81.94|82.26|80.64|78.5|77.41|76.64|76.69|77.94|75.01|74.03|81.09|86.45|85.51|83.03|82|81.2|78.12|75.36|73.03|72.89|72.25|71.83|71.91|68.99|66.71|65.87|63.53|61.87|61.19|61.78|61.88||62.8|62.16|62.34|60.99|61.04|60.17|61.16|60.81|60.51|59.52||59.7|58.3|58.04|60.03|59.34|58.71|58.34|58.94|59.34|60.37|60.06|61.94|61.09|60.16|59.44|60.28||59.45|59.87|60.77|60.8|61.89|61.47|61.27|63.02|63.31|63.5|62.94|61.77|62.16|62.88|62.58|62.12|61.68|60.88|61.42|63.33|62.28|62.27|65|61.2|61.24|59.51|59.12|59.16|58.68|59.57|60.67|61.88|61.57|63.63|63.53|61.77|63.68|61.45|61.05|63.2||62.5|61.83|61.05|61.28|63.12|62.9|61.32|59.37
02566|20893|/equities/proassurance-corp|R2000VALUE|15.65|15.96|15.77|15.54|15.62|15.9|15.12|13.97|14.55|14.22|14.41|14.5||14.63|14.63|14.57|14.59|14.8|15.19|15.18|14.9|14.64|14.73|15|15.36|15.19|15.1|14.88|14.62|14.48|15.35|15.4||15.42|15.11|15.35|14.57|13.95|14.88||15.12|15.48|15.56|15.8|15.97||15.65|15.59|15.88|15.98||15.87|15.64|15.5|16.13|16.61|16.62|16.67|16.73|16.76|16.67|16.88|17.08|17.23|16.7|16.56|16.78|16.85|16.96||16.61|16.69|16.73|16.66|16.43|16.23|16.53|16.62|16.93|17.26|17.21|17.32|16.53|17.21|16.44|15.99|14.61|14.59|14.9|15.05|15.1|15.29|15.16|15.13|14.89|15.45|15.4|15.86|15.91|15.65|15.31|15.11|14.74|14.53|14.54|14.29|14.49|15.01|14.86|14.9|15.18|14.99|14.58|15.06|14.61|14.25|14|13.69|13.39|13.55|13.25|13.27|13.12|13.06|12.73|12.76|12.94|13.02|13.55|13.7|13.53|13.27||13.47|13.69|13.17|13.66|14.13|13.72|13.44|13.54|13.59|13.75|13.46|13.5|13.18|12.87|13.48|12.79|11.59|11.66|11.74|11.61|12.23|13.07|13.16|11.72|11.8|11.77|11.31|11.39|11.36|11.25|11.58|11.8|11.61|11.88|11.49|11.68|11.3|10.98|11.25|11.56|12.04||12.24|12.14|12.28|12.6|12.45|12.41|12.67|12.64|12.33|12.56||12.57|12.38|12.42|12.87|13.2|13.31|13.45|13.65|13.92|14.02|14.19|14.45|14.63|14.46|14.47|14.74||14.63|14.62|14.45|14.33|14.76|14.64|14.74|14.77|14.7|14.92|14.78|14.73|15.12|14.9|13.98|14.11|13.51|13.39|13.26|13.27|13.62|13.84|13.63|13.66|13.53|12.99|12.96|12.88|12.87|13.35|13.85|13.55|13.13|13.11|12.54|12.34|12.62|12.42|12.67|12.91||12.81|12.21|12.34|12.33|12.52|12.54|11.95|11.87
02567|15705|/equities/city-holding-comp|R2000VALUE|116.77|119.04|118.84|118.14|116.94|117.4|117.63|117.71|119.37|118.78|118.96|117.6||120.05|120.2|118.81|118.27|119.15|120.12|119.59|119.5|116.34|116.08|118.12|118.89|118.46|119.68|116.4|117.74|118.51|119.45|120.74||120.01|118.96|121.34|116.64|113.51|115.42||115.85|117.69|118.86|117.33|119.22||121.61|120.74|121.27|121.29||121.67|121.38|118.58|123.07|127.67|128.99|128.87|128.61|129.74|130.42|127.54|130.58|131.74|132.55|130.21|131.91|131.91|132.98||133.12|132.6|133.72|131.22|128.92|128.11|126.94|129.75|131.58|132.8|135.14|134.06|132.65|129.49|133.47|126.79|115.68|116.88|116.85|118.36|117.3|117.41|116.05|117.99|115.08|115.88|115.92|117.97|120.98|121.26|121|118.99|118.31|116.05|114.32|113.84|114.97|114.02|115.42|113|113.73|114.235|116.07|117.35|116.73|116.22|118.58|119.36|121.44|121.39|118.83|120.07|118.05|116.05|114.72|114.26|115.6|115.21|116.98|118.49|118.65|117.83||117.62|119|116.33|116.71|120.84|115.5|114.42|114.07|115.68|114.64|113.31|113.51|113.39|112.48|113.06|112.79|113.61|113.39|111.85|111.59|113.41|122.21|123.03|121.21|123.68|123.62|120.25|120.37|119.07|120|121.84|122.4|118.93|115.45|110.95|110.82|109.5|105.82|104.46|105.44|105.54||107.12|105.12|106.36|106.47|104.05|103.36|104.87|103.66|104.13|103.26||102.75|100.79|100.87|102.35|102.38|100.1|101.89|101.7|101.84|102.5|101.24|102.75|102|101.06|100.17|102.65||101.88|102.7|102.81|102.51|104.38|104.74|104.23|104.5|104.76|106.21|105.25|105.3639|105.01|106.02|104.57|105.48|104.91|101.73|102.65|104.12|105.4|104.99|104.75|103.4|102.59|99.71|98.33|98.28|98.18|99|98|98.27|100.32|102.49|101.57|101.17|102.17|100.24|102.05|104.4||103.63|101.59|102.33|102.37|104.02|103.22|99.82|99.15
02568|15404|/equities/amerisafe|R2000VALUE|50.87|52.06|51.31|50.98|50.61|51.15|50.24|49.68|49.74|49.25|49.57|49.1||49.96|49.76|49.43|49.71|50.46|50.77|50.76|50.54|49.7|49.39|49.85|50.68|50.42|50.94|50.27|49.79|50.08|50.87|51.32||50.66|51.72|51.73|50|48.55|48.8||49.62|49.77|50.97|51.32|51.76||51.72|51.34|51.95|52||51.655|52.18|51.15|52.29|53.23|53.13|53.65|53.95|54.33|53.73|53.25|54.94|55.5|55.84|55.375|55.7546|56.305|56.1532||55.9918|55.6407|55.8969|55.4129|55.2611|54.7012|54.5303|55.318|55.4983|56.1816|56.7036|56.2386|56.5043|55.1567|55.8779|54.6442|50.9526|51.1044|51.3891|52.0819|51.9965|52.0819|52.3476|53.1543|49.6145|47.9252|48.4661|48.9312|48.7698|48.58|47.0426|46.8813|46.5302|46.3024|46.236|45.9323|45.3724|46.4258|46.3783|46.4732|47.1375|45.8184|45.7709|46.1221|45.6286|45.4957|45.714|45.5337|47.0426|47.0901|46.7484|46.7674|46.5491|45.9513|45.0971|45.3818|45.9702|45.9513|46.236|46.6725|47.2704|47.4127||47.4981|47.0426|46.5966|46.682|47.128|46.2929|46.0651|45.5432|45.8564|45.0687|44.8409|44.6606|43.9963|43.9109|44.3284|44.4708|44.8789|44.5657|44.243|44.3379|43.9299|45.4293|45.4008|44.9358|48.2763|47.204|46.2929|45.6855|45.23|44.9263|46.1506|45.7425|44.8409|44.5088|43.3699|42.7151|41.7946|40.95|41.0259|41.0828|41.0923||41.7187|41.4434|41.6807|41.5478|41.0069|40.1148|40.5988|40.4565|41.1967|40.3236||40.5893|40.0769|40.1907|40.1813|41.0733|40.6937|40.8361|41.1587|41.0828|41.7187|41.4245|42.0129|41.2536|41.4719|41.3485|42.4494||42.345|42.8954|43.1327|43.4079|43.8919|44.2905|44.2905|44.3664|44.6131|44.4139|45.0877|44.9928|45.1731|45.1066|44.7745|45.1161|44.4139|43.4838|42.7151|43.0188|43.3415|46.5302|48.0676|48.637|48.3048|47.5361|46.1411|46.3214|45.7899|45.2869|45.1066|45.1731|44.9548|45.0877|45.1351|45.5147|46.2549|45.9702|46.179|47.7829||47.5171|47.185|47.1091|47.5456|48.0865|48.2099|47.9442|47.6405
02569|15519|/equities/bancfirst-corp|R2000VALUE|114.6|117.51|118.91|116.99|116.89|117.42|117.23|116.91|118.74|118.85|120.09|119.08||120.4|120.16|120.31|119.12|121|123|122.29|121.05|116.65|118.22|117.75|119.15|118.79|118.8|118.95|121.23|120.08|121.44|120.92||120.44|117.66|119.42|113.5|109.16|111.66||114.24|116.54|116.92|116.94|118.04||119.96|119.22|120.32|119||118.94|118.36|115.94|118.78|123.93|126.24|125.56|126.5|128.05|129.01|127.39|129.38|129.1|128.79|126.26|127.85|126.27|128.77||128.58|127.02|128.18|122.98|121.74|121.76|119.78|121.89|123|122.57|126.25|126.5|125|121.88|125.79|112.29|107.34|107.77|109.14|110.65|109.98|110.44|108.33|108.82|110.1|109.41|108.2|114.33|114.35|112|109.88|107.35|106.72|103.64|103.42|102.87|102.91|102.57|102.53|99.77|101.86|102.53|104.07|105.02|106.02|107.18|107.12|108.17|109.98|109.89|106.65|106.71|105.15|104.83|105.48|103.9|105.36|101.65|102.94|103.83|103.77|105.29||107.68|107.09|105.27|106.34|107.98|102.49|101.79|101.5|102.69|102.27|101.63|101.72|99.72|98.21|100.45|98.84|98.27|98.33|96.53|98.64|100.88|107.24|108.12|107.85|110|109.45|105.96|106.97|104|104.07|102.6|99.2|98.25|95|92.42|92.35|89.99|86.8|85|86.34|86.92||88.13|87.37|87.29|86.85|85.55|84.16|84.6|84|84.22|83.55||83.72|82.8|82.51|83.98|84.55|82.2|84.05|84.2|84.89|83.94|83.84|87.4|87.35|86.79|86.45|87.35||86.75|89.24|90.53|90.06|91.79|91.66|90.86|91.38|91.64|91.85|91.43|91.78|90.79|92.39|91.71|93.21|91.17|89.31|88.24|89.81|89.85|90.82|90|91.63|90|81.5|81.465|82.57|82.13|82.67|82.43|82.57|83.42|85.84|85.22|84.33|85.77|84.34|84.83|88.45||87.38|85.51|86.15|86.16|87.56|87.94|83.91|83.9
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|204.71|202.2|208.89|202.63|203|204.39|207.04|208.63|203.6|196.26|197.5|200.5||201.03|201.4|198.32|196.9|197.93|199.58|199.73|197.01|194.03|193.32|198.81|200.09|198.37|197.58|195.37|194.76|194.84|197|195.53||195.13|191.13|192.98|185.67|180.41|184.4||185.94|191.6|194.79|193.46|197.78||197.62|196.54|197.27|196.54||196.8|198.03|197.46|201.84|209.58|208.33|209.46|210.98|216|215|210.51|213.11|213.31|215.31|212.63|212.04|212.81|213.77||211.96|209.82|207.61|203.9|203.18|204.22|204.09|207.06|208.92|211|214.29|213.06|211.3|208.69|211.25|205.02|180.6|182.94|185.21|186.16|184.58|184.42|184.87|186.9|184.59|184.32|181.7|187.63|190.05|189.85|188.43|185|184.87|183.17|182.34|182.41|184.01|184.29|184.6|180.46|182.33|186.26|184.66|186.77|181.92|181.45|183.67|183.96|188.41|190.75|185.32|188.84|187.86|186.91|183.45|181.04|181.35|183.33|187.92|190|191.16|195.15||195.14|196.06|194.02|192.63|196.01|190.71|190.435|186.64|186.41|185.42|181.97|185.15|180.46|180.17|176.46|178.38|177.28|178.19|185.52|188.33|194.46|205.81|207.69|206.84|210.15|215.94|208|214.44|209.42|209.82|211.45|212.16|208.99|205.61|202.1|196.99|190.76|183|180.75|183|181.34||183|180.28|180.46|180.03|178.29|175.12|178.71|175.84|174.74|173.9||174.5|169.4|169.57|173.17|175.29|170.85|172.66|173.31|176.36|174.9|173.79|175|176.15|173.06|171.95|177.09||175.79|176.16|179.33|179|181.85|182.32|182.84|182.24|179.04|181.2|178.11|179.09|171.23|184.62|186.44|195|191.84|187.8|189.7|190.6|190.1|188.41|189.61|188.88|183.98|180.02|179.84|179.73|178.77|181.91|182.97|183.6|186.39|189.47|188.41|184|188.83|186.88|189.51|196.88||195.25|191.66|191.47|190.1|193.28|191.89|185.67|182.82
02571|15409|/equities/american-woodmark|R2000VALUE|59.72|59.76|62.21|62.82|64.08|71.75|70.72|70.89|74.05|73.48|75.17|77.36||77.53|76.27|75.05|75.62|76.67|77.45|77.61|75.67|72.93|76.42|78.6|79.68|79.64|82.27|80.97|81.5|80.73|81.81|80.15||82.08|79.65|80.62|77.43|73.44|75.37||76.89|79.09|79.96|79.19|80.33||80.27|80.69|81.29|80.76||80.74|79.94|80.25|81.58|84.67|84.16|84.12|83.81|85.68|88.13|88.1|89.98|89.4|88.885|90.08|90.79|90.78|90.59||92|94.49|98.37|95.68|95|94.75|94.86|96.5|98.63|99.38|101.9|101.8|102.12|99.7|99.19|99.45|91.77|90.92|90.95|92.02|91.29|94.4|94.03|94.98|93.9|94.95|96.37|101.6|99.9|98.72|94.91|94.01|92.02|90.65|91.15|91.43|91.97|91.4|93.16|92.88|93.23|92.84|92.63|92.56|91.68|91.31|93.58|94.73|94.65|95.48|92.98|92.39|89.4|86.53|83.49|82.78|83.96|83.28|85.8|85.41|83.25|88.58||89.68|89.36|87.64|85.03|101|96.05|96.11|95.4|94.26|94.26|93.68|93.88|93.28|88.19|89.41|89.2|90|93.84|90.52|89.62|94.75|101.88|103.17|101.79|100.86|97.78|91.71|93.01|90.39|90.23|91.09|90.91|91.31|87.58|86|84.52|79.44|77.53|77.83|77.69|77.41||78.55|78.23|78.76|78.92|77.84|76.76|79.47|79.56|78.94|79.75||81.13|79.99|81.72|81.84|83.78|81.97|82.05|84.09|85.41|85.57|84.99|87.26|86.09|86.26|86.09|89.36||85.34|93.63|93.26|94.35|95.84|94.56|96.69|96.51|96.09|96.9|95.02|93.75|93.97|95.85|94.95|95.02|93.76|92.14|93.36|93.42|92.02|90.68|92.92|90.5|90.5|89.7|92.09|93.06|93.72|96.91|96.52|98.2|98.34|102.09|102.88|99.63|102.18|98.13|99.17|102.27||101.55|101.6|99.74|100.58|102.06|98.98|97.61|95.02
02572|17107|/equities/safety-insurance|R2000VALUE|75.39|76.27|75.52|76.26|74.97|76.49|79.15|77.82|78.06|76.67|77.16|77.63||78.82|77.94|77.77|77.64|77.97|78.99|79.39|77.96|77.76|77.75|79.37|79.33|78.22|79.5|77.75|76.65|76.79|79.11|79.91||80.28|79.66|79.92|78.35|77.58|79.26||79.95|80.81|82.19|82.79|82.55||82.83|81.46|82.08|81.72||80.96|81.47|81.21|81.96|83.13|83.18|83.34|83.63|84.8|84.4|85|86.6|87.3|86.42|85.16|85.76|85.18|85.58||86.12|85.51|85.3|84.69|84|83.66|84.04|85.07|85.78|86.03|86.71|87.3|87.11|85.5|88.07|86.65|78.05|78.42|78.605|79.03|78.52|78.49|79.2|80.59|80.035|79.73|81.9|84.23|84.48|84.16|81.63|80.49|80.74|80.33|80.05|79.44|79.54|81.3|80.81|80.83|81.28|81.37|82.15|82.66|81.94|82.35|82.48|81.39|82|83.41|83.2|82.69|82.47|82.54|81.19|81.87|82.38|83.41|84.41|86.34|85.81|87.22||88.81|88.43|86.11|85.67|85.77|84.22|83.14|82.58|82.93|83.1|81.81|81.09|79.42|79.67|80.88|78.86|80.99|78.77|79.72|80|81.12|84.91|86.98|86.04|87.16|86.52|85.2|85.68|83.86|83.41|87.01|86.08|82.91|81.3|78.6|78.41|77.25|75.29|76.93|75.34|74.89||74.92|75.38|74.99|75.06|74.44|75.28|76.36|76.14|76.72|75.63||75.89|75.16|75.17|75.52|76.75|75.89|76.53|76.17|75.78|76.3|76.38|77.04|77.06|77.06|76.75|76.65||77.1|78.42|79.05|78.93|80.01|81.24|80.1|80.74|81.38|83.31|84.04|83|81.2|80.9|79.84|81.67|80.6|79.07|78.68|78.71|78.51|80.23|81.32|82.6|82.27|78.62|78.52|79.87|78.93|78.25|77.4|78.45|76.37|78.53|77.94|79.96|81.06|80.58|80.65|82.04||81.25|80.88|80.81|80.51|81.26|80.8|79.8|80.53
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|29.67|30.3|30.42|30.35|29.66|30.2|29.81|28.485|30.82|30.33|30.06|30.11||30.91|30.63|30.55|30.52|30.9|31.24|31.27|30.84|30.9|30|30.9|31.69|31.61|31.64|31.77|30.96|30.6|31.53|31.79||31.65|31.31|31.81|31.22|30.55|30.77||30.9|31.46|32.76|32.92|33.23||33.39|33|33.64|33.22||33.09|33.5|32.86|33.28|33.72|33.94|33.94|33.87|34.11|33.96|33.25|33.7|34.11|34.06|34.38|35.04|33.9|33.92||34.06|33.59|34.14|33.65|34|33.63|33.64|33.85|33.73|33.62|34.54|34.67|34.25|33.74|34.01|33.67|33.02|31.78|31.96|32.1|29.05|29.15|28.95|29.03|28.86|28.8|28.95|29.55|29.5|29.9|29.31|28.92|28.9|28.62|28.89|28.95|29.03|28.89|28.68|29.08|29.6|29.5|29.33|29.4|29|29.46|29.47|29.25|29.55|29.66|29.27|29.24|29.02|28.67|28.06|28.14|28.5|29.16|29.82|30.36|29.55|29.7||29.07|29.1|29.1|28.93|28.69|27.99|27.75|27.98|27.76|27.5|27.49|27.62|27.25|26.78|27|27.08|27.69|26.95|26.9|26.68|25.91|25.11|24.73|24.4|24.44|24.09|23.69|23.58|23.59|23.37|23.59|23.34|22.34|22.18|22.39|22.22|21.72|21.32|21.27|21.52|21.75||22.18|21.79|21.85|22.13|22.12|21.98|22.19|22.39|22|21.63||21.71|21.86|22.04|22.34|22.85|22.5|22.56|22.86|22.8|23.17|23.22|23.48|23.06|22.91|23.05|23.23||23.36|23.64|23.62|23.6|24.25|24.42|24.31|24.37|24.76|24.62|24.29|24.08|24.48|24.45|24.69|25.28|26.07|25.59|25.71|25.6|25.64|26|25.76|25.78|25.86|25.33|24.99|25|24.8|25.07|25.18|25.2|25.5|25.75|25.49|25.46|25.62|25.45|25.4|25.91||26.09|25.61|25.52|25.46|25.33|25.2|24.96|24.61
02574|15604|/equities/brookline-bancorp|R2000VALUE|11.18|11.57|11.83|11.76|11.72|11.72|11.65|11.74|11.99|12.02|12.08|12.17||12.24|12.38|12.36|12.26|12.56|12.67|12.6|12.54|12.02|11.99|12.24|11.54|12.02|12.03|12.03|11.85|11.92|12.07|12.11||11.98|11.99|12.04|11.5|11.22|11.4||11.48|11.78|11.75|11.62|11.92||11.79|11.77|11.86|11.85||11.87|11.94|11.78|11.83|12.33|12.44|12.58|12.6|12.7|12.77|12.61|12.63|12.76|12.82|12.75|12.58|12.45|12.83||12.84|12.7|12.68|12.32|12.1|12.06|12.01|12.46|12.64|12.83|12.93|12.72|12.35|12.16|12.3|12|11.13|11.2|11.27|11.51|11.24|11.205|11|10.7|10.71|10.39|10.38|10.79|10.85|10.69|10.68|10.36|10.2|9.84|9.74|9.74|9.79|9.82|9.9|9.67|9.79|10.05|9.94|10.13|10.13|10.13|10.23|10.33|10.4|10.4|10.16|10.18|10.03|9.87|9.83|9.74|9.84|9.85|9.99|10.12|10.06|10.1||10.18|10.24|10.05|10.09|10.35|9.83|9.74|9.75|9.8|9.79|9.65|9.71|9.62|9.51|9.58|9.57|9.68|9.59|9.5|9.41|9.67|10.45|10.55|10.47|10.53|10.54|10.32|10.37|10.15|10|10.07|10.15|9.81|9.68|9.47|9.45|8.94|8.55|8.42|8.45|8.53||8.68|8.54|8.4|8.5|8.41|8.19|8.3|8.44|8.29|8.17||8.27|8.16|8.16|8.39|8.47|8.24|8.31|8.28|8.36|8.42|8.4|8.8|8.59|8.53|8.5|8.75||8.8|8.91|8.94|8.93|9.09|9.09|9|9.06|8.86|8.94|8.8|8.7|8.71|8.91|8.87|8.87|8.58|8.47|8.27|8.31|8.35|9.04|9.45|9.37|9.38|9.02|8.97|9.12|9.04|9.11|8.97|9.08|9.33|9.55|9.46|9.47|9.61|9.57|9.55|9.95||9.8|9.51|9.64|9.58|9.78|9.72|9.18|9.24
02575|24344|/equities/universal-corp|R2000VALUE|53.94|53.95|53.29|53.18|53.11|53.78|53.49|53.5|53.69|52.96|52.65|52.55||53.71|53.56|53.68|52.75|52.92|52.53|52.98|52.92|52.66|51.94|53.49|53.65|54.15|53.67|50.97|50.8|50.29|51.45|51.3||51.16|50.33|50.84|49.95|49.58|51.5||52|52.8|54.72|54.83|55.32||54.68|54.35|54.47|54.51||54.51|54.53|53.56|54.79|56.56|57.01|56.26|56.34|56.39|57.18|56.3|57.04|56.93|56.43|55.67|57.11|56.81|57.02||57.01|57.76|57.73|55.95|55.11|54.74|55.17|54.87|53.7|53.92|53.21|50.37|53.5|52.5|53.56|53.73|51.4|51.2|51.14|51.28|49.95|49.97|50.34|50.33|50.36|50.5|49.91|50.4|51.08|50.93|50.6|49.98|50.43|50.87|51.75|51.74|52.08|52.5|52.16|52.19|52.93|53.1|53.08|53.72|52.35|52.71|52.61|52.59|52.49|52.99|51.9|52.1|52.44|51.4|51.27|50.96|51.6|52.26|53.85|53.42|53.64|54.05||54.7|54.64|54.01|54.22|54.27|53.23|52.99|52.93|53.04|53.23|52.72|52.39|52.6|51.62|52.01|52.22|49.8|50.01|49.62|50.8|51.68|53.43|53.24|53.53|53.98|53.65|52.76|51.91|51.54|50.99|50.91|51|48.98|48.87|49.25|49.01|47.61|46.75|46.54|47.4|47.6||47.85|47.85|48.41|47.95|48.06|47.68|48.03|48|47.38|46.73||46.75|46.19|46.29|46.85|47.5|46.84|46.73|46.94|47.27|47.11|47.22|48.04|47.3|47.24|46.66|46||47.13|52.31|52.81|53.44|54.1|54.44|53.57|54.29|54.21|54.38|54.08|53.62|52.75|53.3|53.64|53.26|52.17|51.44|51.55|50.79|51.12|51.81|51.5|50.74|51.47|50.47|49.84|49.91|49.23|48.67|49|48.92|50.11|50.74|48.2|49.2|50.67|50.61|50.94|51.84||51.52|50.7|50.32|50.93|52.12|51.4|50.73|51.12
02576|994247|/equities/conduent-inc|R2000VALUE|3.32|3.31|3.54|3.58|3.59|3.68|3.71|3.75|3.92|4.01|4.06|4.18||4.24|4.1|3.87|4.31|4.49|3.94|3.92|3.93|3.84|3.89|4|4.09|3.97|3.96|3.98|4|3.94|4.08|4.04||4.07|4.02|4.055|3.94|3.74|3.82||3.9|3.97|4.11|4.05|4.06||4.06|4.04|4.22|4.08||4.11|4.46|4.26|4.28|4.35|4.22|4.19|4.3|4.35|4.42|4.26|4|4.08|3.98|4.1|4.14|3.76|3.71||3.86|3.84|3.75|3.68|3.59|3.55|3.62|3.91|4.24|4.28|4.31|4.33|4.15|4.09|4.13|3.4|3.62|3.58|3.65|3.64|3.61|3.65|3.61|3.74|3.71|3.71|3.76|3.93|3.99|4|3.97|4|4.02|3.96|4.03|4.13|4.07|4.02|3.94|3.85|3.88|4|3.83|3.84|3.88|3.88|3.86|3.8|3.86|3.93|3.83|3.88|3.88|3.89|3.76|3.74|3.66|3.66|3.76|3.81|3.85|3.8||3.87|3.93|3.84|3.79|3.69|3.33|3.32|3.35|3.32|3.32|3.29|3.3|3.21|3.09|3.09|3.14|3.09|3.99|3.51|3.54|3.8|4.18|4.18|4.1|4.07|4.15|4|4.1|4.04|3.95|3.96|3.92|3.93|3.87|3.59|3.56|3.35|3.4|3.27|3.28|3.31||3.4|3.3|3.24|3.4|3.3|3.2|3.23|3.1|3.08|3.05||3.03|3.04|3.1|3.21|3.38|3.5|3.59|3.52|3.67|3.79|3.56|3.7|3.61|3.44|3.35|3.44||3.54|3.52|3.64|3.72|3.81|3.96|3.9|3.94|3.98|3.73|3.79|3.79|3.75|3.88|3.91|3.93|3.5|3.41|3.26|3.22|3|3.01|3.02|3.05|3.06|3|3.02|3.1|3.17|3.21|3.29|3.32|3.28|3.31|3.25|3.23|3.29|3.17|3.22|3.36||3.35|3.21|3.24|3.29|3.39|3.4|3.3|3.21
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|39.24|39.8|40.1|39.1|39.33|39.58|39.42|39.73|40.51|40.57|39.89|40.12||40.39|39.45|40.25|40.6|40.61|41.25|40.85|41.2|38.89|40.14|38.67|37.91|37.9|38.43|37.5|36.98|36.92|37.31|37.88||37.37|37.18|38.08|35.98|35.16|35.99||36.72|37.34|37.33|37.48|38.39||38.62|38.35|38.92|39.16||39.07|39.05|38.44|39.9|42.3|42.64|42.32|42.56|43.37|43.3|42.71|43.27|42.91|43.16|42.43|42.96|43.03|43.6||43.97|43.92|44.08|42.97|42.41|41.92|41.37|42.34|42.63|42.98|43.21|43.15|43.02|41.83|43.04|41.66|37.74|37.67|38.19|38.56|38.18|38.47|38.34|38.66|39.04|38.67|38.6|39.79|41.33|42.25|42.18|41.46|40.76|39.58|39.12|39|39.41|39.42|40.04|39.42|40.51|41.86|41.16|41.91|42.06|42.06|42.84|43.41|43.98|43.86|43.05|43.49|42.53|41.72|41.17|41.43|41.5|41.3|41.89|42.22|42.31|42.58||42.79|42.94|41.99|42.29|43.75|41.23|40.64|40.71|40.92|41.04|40.1|40.32|39.92|39.61|39.81|39.99|40.28|40.78|39.95|39.32|40.74|44.36|44.33|44.55|45.79|44.64|43.91|42.46|41.29|40.89|40.33|39.94|38.61|37.17|36|35.6|34.36|33.24|32.57|32.83|32.75||33.39|32.92|33.34|32.94|32.22|31.3|31.83|31.3|31.33|31.07||30.99|30.04|30.09|30.83|30.95|30.04|30.7|30.83|30.85|31.2|31.54|32.34|31.94|31.74|31.9|32.95||32.73|33.05|32.8|32.54|33.12|32.56|32.16|32.2|32|32.02|31.93|31.75|31.21|31.83|31.86|31.97|31.25|30.37|30.43|31.08|30.95|30.97|30.9|30.86|30.57|29.03|28.83|29.4|29.04|29.22|29.17|29.77|30.38|31.33|31.12|31.06|31.46|31.28|31.42|32.07||31.71|30.69|31.1|30.98|31.66|31.51|30.17|30.01
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|24.73|25.44|27.31|26.49|27|26.31|26.62|26.17|27.41|28.01|27.84|27.75||27.63|27.37|27.61|28.57|28.26|28.1|29.02|28.9|28.33|27.81|30.16|29.28|28.43|27.15|29.23|29.55|29.85|30.33|30.09||29.74|28.75|28.86|26.9|26.01|26.05||25.19|25.86|26.2|25.54|25.19||25.02|24.54|24.69|24.75||24.63|24.32|23.78|24.34|25.72|25.9|25.87|25.88|26.48|25.84|25.34|25.54|26.21|25.75|25.85|25.62|25.58|25.4||25.18|25.49|26.07|25.84|24.55|24.55|23.5|23.57|23.38|23.66|24.38|24.01|22.96|22.51|23|21.47|20.27|19.95|20.13|20.15|20.27|20.52|19.97|20.49|20.36|20.23|20.51|20.9|21.09|21.33|21.4|20.68|21.17|21.12|21.12|21|21.45|21.76|21.57|20.91|21.1|20.16|20.28|20.67|20.67|21.14|21.39|20.9|20.95|20.95|20.12|19.66|19.59|19.36|18.97|18.53|18.58|19.29|19.53|19.26|19.06|19.84||19.89|20.03|20.07|20.2|20.63|19.5|19.3|19.28|19.7|19.63|19.24|19.26|18.9|19.1|18.83|19|18.67|18.95|17.75|17.66|19|20.22|21|21.53|21.89|21.51|21.64|22.17|22.31|22.91|22.9|22.79|23.09|22.53|21.95|21.7|20.7|20.02|20.1|20.14|20.84||20.37|20.27|20.33|20.19|19.87|19.48|19.57|18.96|19|19.12||18.8|18.54|18.7|19.18|19.5|19.14|18.9|18.87|19.06|18.75|19.32|20.55|19.74|19.59|19.63|19.91||19.58|19.86|20.95|21.32|20.69|20.48|20|20.03|19.79|20.31|20.51|20.16|20.07|20.31|20.22|20.2|19.85|20.39|20.12|20.05|20.18|19.62|19.95|19.39|19.48|18.9|19.17|19.48|19.83|20.27|20.69|20.74|20.19|20.87|21.14|21.33|20.87|20.54|19.96|19.74||19.65|19.52|19.49|19.37|19.85|19.39|18.82|18.35
02581|13066|/equities/tupperware-brands|R2000VALUE|0.0075|0.0076|0.0052|0.0052|0.0076|0.0072|0.0051|0.0075|0.0075|0.0074|0.0061|0.0125||0.0125|0.0125|0.0125|0.015|0.0151|0.0151|0.0151|0.0151|0.0151|0.0153|0.0151|0.015|0.0151|0.015|0.0191|0.0151|0.0152|0.069|0.0124||0.04|0.0121|0.0101|0.02|0.011|0.0059||0.0058|0.0075|0.0058|0.0058|0.0058||0.0058|0.0058|0.0058|0.0058||0.0058|0.0058|0.0058|0.0058|0.0056|0.0052|0.0052|0.0031|0.0013|0.0011|0.0026|0.0062|0.0058|0.008|0.01|0.0051|0.008|0.008||0.0002|0.0002|0.001|0.0016|0.002|0.0011|0.001|0.0025|0.0025|0.0025|0.0021|0.001|0.001|0.0021|0.0021|0.01|0.005|0.001|0.0051|0.0101|0.01|0.0197|0.01|0.01|0.0349|0.04|0.0251|0.02|0.0251|0.0251|0.0301|0.0251|0.0301|0.04|0.035|0.0351|0.0302|0.0351|0.0351|0.031|0.0401|0.045|0.031|0.051|0.1299|0.045|0.04|0.0591|0.045|0.01|||1.18|1.19|1.15|1.13|1.15|1.17|1.16|1.18|1.17|1.2||1.19|1.26|1.25|1.25|1.23|1.22|1.19|1.14|1.14|1.18|1.16|1.17|1.17|1.16|1.18|1.17|1.15|1.18|1.19|1.14|1.26|1.3|1.29|1.31|1.3|1.31|1.24|1.28|1.28|1.25|1.35|1.32|1.43|1.34|1.32|1.33|1.32|1.34|1.4|1.36|1.39||1.46|1.39|1.45|1.43|1.36|1.34|1.34|1.3|1.28|1.38||1.46|1.46|1.53|1.53|1.57|1.54|1.61|1.73|1.74|1.74|1.78|1.84|1.68|1.72|1.7|1.91||1.92|2.02|2|1.98|2.47|1.64|1.73|1.81|2.23|1.33|1.3|1.25|1.27|1.46|1.32|1.16|1.09|1.07|1.09|1.14|1.07|1.01|1.04|1.09|0.93|0.9921|1.01|0.98|1.06|1.05|1.11|1.1|1.13|1.1|1.22|1.24|1.27|1.23|1.38|1.32||1.38|1.37|1.45|1.43|1.44|1.51|1.4|1.51
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|66.1|65.63|68.6|68.49|68.86|69.84|69.27|69.32|73.17|72.01|73.58|73.12||74.21|74.4|76.78|72.54|73.08|74.7|75.25|74.5|72.44|71.66|74.73|74.12|72.58|72.51|71.24|69.84|68.06|69.61|69.14||68.79|68.05|68.28|64.72|62.63|63.53||63.95|64|63.45|62.66|63.39||63.8|63.29|63.87|63.93||63.5|62.97|62.49|64.51|65.97|66.96|66|67.54|67.43|67.6|67.2|68.02|68.15|68.22|68.93|69.25|68.89|70.22||69.65|68.38|67.57|64.51|61.77|62.13|62.53|64.13|65.15|65.85|65.97|66.42|65.14|64.27|64.6|59.79|57.28|56.77|57.51|58.75|58.54|58.82|57.26|57.45|57.34|54.57|54.84|56.78|57.21|56.8|55.6|54.58|54.33|53.87|53.33|55.76|55.82|56.99|56.53|55.95|57.56|58.18|58.49|59|56.41|59.14|57.81|57.65|57.97|58.47|56.47|56.13|56.09|54.91|54.64|53.51|58.67|57.59|58.08|59.61|60.11|61.53||62.5|62.64|62.37|63|63|60.07|60.75|61.76|62.06|60.9|59.29|58.82|58.3|58.57|59.59|60.09|59.49|58.09|59.75|54.32|55.74|59.97|57.51|56.95|58.22|57.85|56.55|55.26|56.45|57.42|58|59.01|57.62|57.35|56.58|55.41|53.43|51.81|52.5|52.49|53.58||54.05|53.75|54.48|54.69|53.65|53.58|55.22|54.42|55.36|56.56||57.38|55.84|55.71|58.29|58.59|56.84|57.18|56.52|57.22|57.57|57.62|57.21|56.29|55.53|55.43|56.93||56.34|56.9|57.06|57.99|58.89|59.68|59.81|59.68|58.81|58.36|58.71|58.22|56.64|57.84|56.75|57.88|57.85|57.71|59.33|62.63|59.5|55.43|50.46|49.77|48.95|47.82|48.77|50.12|48.86|50.37|50.04|50.55|51.55|52.11|53.23|52.89|54.69|54.43|55.31|56.98||56.2|54.63|54.54|54.52|54.4|54.09|52.41|51.6
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|6.14|5.82|6.79|6.77|6.89|6.96|7.03|6.95|7.63|9.28|8.98|9.09||9.02|8.87|8.91|8.99|8.99|9.4|9.3|9.23|9.11|9.26|9.52|9.65|9.44|9.86|9.72|9.56|9.47|9.76|9.74||9.87|9.79|10.25|9.77|9.44|9.85||10.05|10.85|11.11|10.72|11||10.9|10.92|11.1|11.05||11.38|11.46|11.43|11.71|11.96|12.11|11.86|11.8|11.78|12.25|12.09|12.39|12.38|12.71|12.86|13.35|13.24|13.54||13.58|13.8|13.39|12.77|12.39|12.47|12.25|12.14|12.33|12.49|12.95|13.35|13.6|13.83|14.91|17|15.51|15.56|15.59|15.5|15.39|15.93|15.98|15.89|15.84|15.69|15.73|16.46|17.05|17.1|17.19|16.55|16.55|16.43|16.07|16|16.03|15.93|16.16|16.29|16.51|16.86|17.05|17.5|17.4|17.63|17.32|18.02|18.72|19.57|18.9|19|18.69|18.04|17.5|17.37|17.52|17.96|18.36|18.38|18.27|18.6||18.84|18.71|18.24|18.43|18.77|18|18.07|17.92|18.15|17.86|18.03|18.27|18.22|17.87|18.27|18.61|15.55|14.81|15.31|15.69|17.42|19.12|18.59|18.81|18.83|18.34|17.4|17.85|17.62|17.22|17.33|17.03|16.68|16.12|15.85|16.44|16.24|15.99|16.2|16.29|16.35||16.2|16.05|16.96|17.34|17.11|16.71|17.1|17.2|16.98|16.98||16.93|16.29|17.51|17.73|17.44|16.26|16.59|16.98|17.05|17.07|17.18|18.26|18.51|17.77|18.03|18.85||18.98|18.86|18.86|18.39|18.38|18.13|17.62|18.06|17.53|18.45|18.49|17.49|18.07|18.53|18.45|18.73|18.26|18.36|18.19|17.94|17.94|18.06|17.96|17.77|17.91|17.47|17.42|17.66|17.17|17.41|17.71|17.84|17.85|18.52|18.83|18.36|18.73|18.58|18.26|18.9||18.34|18.11|17.77|17.56|17.88|18.04|17.94|17.7
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|19.68|19.62|19.86|19.08|19.26|18.72|19.02|19.02|19.14|19.14|18.96|18.84||18.78|18.66|18.78|18.78|18.54|18.78|19.08|19.5|18.3|18.48|18.78|17.94|17.22|17.16|16.62|17.22|16.8|16.92|17.52||17.1|16.68|16.5|16.56|16.5|16.8||17.28|17.82|17.94|17.64|17.94||17.58|18|17.82|17.88||17.16|17.4|16.68|16.62|17.16|17.4|17.76|17.1|17.76|18|18.06|18.18|18|17.7|18|17.88|18.12|18.36||18.18|18.24|18|17.94|17.7|18.18|18|18.3|18.48|18.54|18.54|18.48|18.78|18.18|18.36|18.48|18.48|18.78|18.84|18.78|19.08|19.2|19.5|19.5|19.5|19.86|19.8|20.22|19.74|19.32|19.5|19.02|18.72|18|18.12|18.48|18.6|19.8|19.56|19.44|19.68|20.04|20.22|20.22|20.34|20.1|20.34|20.64|21.06|22.08|21.84|21.9|21.6|21|20.7|20.58|20.88|19.14|18.72|18.9|19.2|19.2||19.32|19.2|19.38|19.68|19.98|19.26|20.22|19.86|20.22|21.3|20.46|20.88|21.24|20.76|20.76|22.14|21.18|21.36|21.6|20.64|20.22|21|20.4|20.46|20.46|20.1|21.024|22.32|22.38|22.26|22.5576|22.68|22.68|22.08|22.08|22.02|21.42|21.54|21|21.3|20.4||20.64|20.94|21.24|20.46|21.54|21.06|22.08|22.32|21.96|21.24||21|21.42|21.54|21.66|21.24|19.68|19.2|19.56|19.92|20.52|20.46|20.58|19.56|19.14|19.44|20.4||19.56|19.62|20.7|21.42|21.78|21.72|21.9|21.54|21.3|21.6|21.12|21.3|21.36|21|21.48|22.32|22.44|20.82|21.18|21.12|20.76|21.06|21.72|21.42|21|20.7|20.1|21.96|22.44|22.56|23.22|22.2|22.5|22.86|22.92|22.56|22.74|22.56|22.98|22.74||22.02|21.72|22.68|22.5|22.32|21.3|20.82|20.16
02585|942496|/equities/first-foundation-inc|R2000VALUE|4.95|4.95|5.15|5|5.05|5.09|5.05|5.06|5.25|5.25|5.22|5.27||5.29|5.14|5.28|5.18|5.41|5.51|5.39|5.19|4.98|4.95|5.44|5.77|6.2|6.34|6.3|6.18|6.09|6.33|6.42||6.19|6.2|6.34|5.85|5.63|5.82||5.99|6.22|6.27|6.11|6.3||6.05|5.94|5.97|5.94||5.94|6.15|5.9|6.48|7.06|7.3|7.32|7.29|7.67|7.75|7.78|7.84|7.88|7.95|7.81|7.97|7.92|8.18||8.07|8.16|8.24|7.74|7.67|7.6|7.43|7.71|7.84|7.92|8.16|8.1|7.82|7.57|7.63|7.15|6.47|6.64|6.77|6.96|7.15|7.77|7.38|7.65|7.46|7.31|7.36|7.64|7.68|7.72|7.5|7.35|7.22|6.85|6.6|6.65|6.75|6.58|6.72|5.94|5.85|6.18|6.03|6.3|6.23|6.29|6.42|6.84|6.96|6.92|6.77|6.73|6.6|6.44|6.47|6.35|6.85|6.8|6.94|7.04|6.79|6.9||6.99|7|6.78|6.7|7|6.61|6.6|6.13|6.2|6.36|6.06|6.11|5.96|5.98|5.97|6.12|6.49|6.52|6.44|5.9|6.26|6.98|6.94|6.94|7.12|7.13|6.84|6.9|6.59|6.52|6.29|6.49|6.17|5.78|5.82|6.02|5.69|5.17|5.16|5.1|4.96||5.05|6.46|6.56|6.12|5.57|5.21|5.69|5.5|5.5|5.64||5.66|5.75|5.75|5.97|5.95|5.65|5.65|5.79|5.98|5.95|5.64|5.99|5.75|5.72|5.66|5.97||5.99|6.24|6.21|6.38|6.27|5.93|5.83|5.7|5.45|5.34|5.58|5.59|5.58|5.71|5.86|5.65|5.57|5.55|5.87|6.05|6.61|7.06|6.79|6.86|6.74|6.35|6.35|6.48|6.36|6.92|6.76|6.89|7.19|7.38|7.33|7.21|7.41|6.93|7.29|7.61||7.41|7.25|7.4|7.12|7.33|7.38|6.55|6.8
02586|16567|/equities/matthews-internat|R2000VALUE|23.46|23.56|24.97|24.75|25.31|24.52|24.94|24.32|24.95|24.86|25.55|25.33||25.22|24.79|23.93|24.5|26.31|27.09|30.5|27.16|27.81|27.37|29.25|28.78|28.54|28.86|28.96|30.33|30.25|30.85|31.4||31.67|30.98|31.3|30.72|29.21|30.12||28|27.27|27.54|27.07|27.77||27.95|27.29|28.23|27.71||27.38|27.4|27.31|27.93|29.67|29.54|30.09|30.37|30.2|31.06|29.88|29.63|30.6|31.23|29.87|29.87|29.94|30.78||30.54|31.31|31.17|29.75|24.37|23.82|23.5|23.83|23.88|24.03|24.38|24.36|24.59|24.24|24.97|25.17|23.01|23.23|23.43|23.22|23.31|23.36|23.05|22.53|22.24|22.1|22.56|22.71|22.65|22.24|22.03|21.61|21.99|21.59|21.42|21.45|21.4|21.95|21.95|22.11|22.75|23.06|22.82|23.07|22.63|23.61|23.24|23.51|24.09|24.45|23.99|24.13|24.19|23.65|23.08|23.43|22.88|23.26|24.34|24.41|24.33|25.07||25.39|25.65|25.3|25.58|26.14|25.6|25.2|25.03|25.1|25.55|25.74|25.08|24.74|24.89|26.17|25.89|25.74|25.85|25.09|24.88|25.78|28.97|28.91|28.19|28.15|29.16|27.33|27.96|26.98|27.18|27.18|27.45|27.13|25.97|25.39|25.45|24.69|23.5|23.98|24.24|24.32||24.79|24.69|25.15|25.41|25.55|25.07|25.47|25.06|24.67|24.29||24.29|26.23|26.54|27.06|27.66|26.8|27.2|27.19|28.57|28.08|28.13|28.66|28.31|27.94|27.87|28.44||28.44|28.33|28.52|28.49|29.15|29.83|29.06|29.64|29.31|29|28.8|28.66|28.5|28.18|28.64|29.08|26.96|27.11|27.23|27.45|27.6|26.6|27.06|26.83|26.69|25.56|25.82|26.49|26.36|26.74|27.21|27.57|27.61|28.14|28.07|28.07|28.69|28.76|29.67|31.24||30.48|29.41|29.4|29.2|29.8|29.21|28.65|28.26
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|46.23|46.17|48.12|47.1|47.38|48.44|48.63|48.56|49.64|48.53|48.77|49.56||49.36|49.84|50.07|49.82|50.94|50.66|50.39|49.96|49.51|49.95|52.33|52.98|52.61|53.02|54.58|55.77|56.74|57.29|56.38||54.8|54.61|54.61|53.9|50.06|52.45||55.9|64.82|72.06|71.34|72.05||71.62|71.74|73.34|71.79||71.19|71.78|70.85|72.88|75.48|76.45|76.8|77.85|79.99|80.52|80.78|83.31|83.42|84.18|83.81|84.46|84.73|84.74||85.62|84.17|84.65|82.73|81.89|81.14|80.77|82.78|83.32|85.08|86.15|86.58|87.09|83.93|84.19|83.12|76.91|75.26|74.8|75.85|75.64|75.8|75.43|75|75.07|75.15|77.9|78.85|79.18|79.63|79.62|79.3|78.4|77.05|76.85|77|78.2|82.64|75.75|69.15|68.67|69.69|69.44|70.04|68.34|68.15|68.04|68.2|69.09|69.14|68.77|67.31|65.99|64.21|62.98|62.77|62.09|62.18|63.38|63.84|63.8|66.07||66.39|66.09|65.72|67.15|67.91|64.71|64.21|63.59|63.81|63.42|63.3|63.55|62.93|61.74|61.83|61.34|61.97|62.49|61.22|60.48|64.94|68.78|68.43|67.93|68.41|67|63.66|64.92|62.6|62.37|64|63.6|64.52|63.09|61.13|61.26|60.02|58.98|60.22|61.55|62.05||61.9|61.74|63.14|64.28|63.72|59.26|60.71|60.73|60.69|61.43||61.84|61.54|61.66|62.54|62.99|61.65|61.33|61.26|62.63|62.21|63.23|65.6|65.31|65.53|65.12|67.15||66.2|65.32|66.05|65.5|66.49|66.16|67.06|66.94|66.39|67|66.22|66.02|64.94|64.65|64.18|64|62.94|61.83|62.03|62.05|61.49|61.54|61.15|58.18|58.09|59.09|59.5|56.78|56.22|57.39|57.66|57.14|57.82|59.63|59.29|58.23|59.74|58.05|58.34|59.54||59.32|59.19|58.77|59.39|60.28|59.01|58.05|57.31
02589|21043|/equities/steelcase-inc|R2000VALUE|11.61|11.73|12.18|12.2|12.35|12.45|12.37|12.35|12.69|12.27|12.13|12.33||12.53|12.08|11.78|11.57|11.47|11.47|11.59|11.35|11.07|11.19|11.6|11.68|11.56|11.69|11.53|11.56|11.5|11.8|11.78||11.72|11.56|11.58|11.18|10.9|11.1||11.07|11.49|11.63|11.75|11.9||11.75|11.81|11.79|11.67||11.6|11.73|11.93|12.95|13.18|13.19|13.03|12.82|13.11|13.33|13.4|13.46|13.24|13.57|13.52|13.73|13.45|13.59||13.72|13.68|13.49|13.15|13.07|13.06|13.09|13.18|13.33|13.38|13.81|13.55|13.4|13.09|13.01|12.99|12.17|12.14|12.14|12.27|12.19|12.42|12.63|12.76|12.47|12.7|12.85|13.03|13.22|13.13|13.1|13|12.84|12.95|12.91|13.23|12.98|12.9|12.78|12.78|13.07|13.38|13.08|13.35|13.07|13.11|13.09|13|13.16|12.92|14|14.11|13.81|13.63|13.42|13.09|13.14|13.27|13.78|13.9|13.85|14.04||13.98|13.94|13.75|13.79|14.04|13.55|13.62|13.3|13.23|13.08|13.11|13.07|12.73|12.29|12.5|12.53|12.42|12.78|12.74|12.85|13.63|14.46|14.34|14.31|14.03|14.02|13.76|13.96|13.75|13.6|13.64|13.84|13.66|13.69|13.52|13.45|13|12.72|12.83|12.96|12.88||13.04|13.01|13.04|13.08|12.97|12.93|13.64|13.35|12.21|12.99||12.46|12.37|12.69|12.5|12.71|12.46|12.48|12.55|13.01|13.3|13.74|13.77|13.26|12.95|12.97|13.32||13.22|13.27|13.29|13.2|13.61|13.61|13.49|13.5|13.36|13.27|13.16|12.85|12.55|12.69|12.57|12.4|12.19|12.06|12.24|12.13|11.95|11.99|12.35|12.16|12.01|11.83|11.87|11.91|11.95|12.21|12.2|12.23|12.49|12.94|12.98|12.93|13.09|12.99|12.85|13.12||12.59|12.88|12.57|12.21|12.34|11.99|12.85|12.68
02590|15420|/equities/angiodynamics|R2000VALUE|9.48|9.19|9.3|9.41|9.6|9.92|10.06|10.29|10.67|10.88|10.39|10.24||10.57|10.55|10.64|10.75|11|11.05|10.92|10.97|11.05|11.27|12.4|12.65|12.51|12.22|12.17|12.36|11.96|11.9|12.33||12.72|12.17|12.2|12.54|11.61|12.82||11.76|9.3|9.13|9.02|9.21||9.1|8.98|8.97|8.67||8.65|8.89|8.52|9.18|9.32|9.28|9.08|9.17|9.06|8.89|8.69|7.44|7.12|7.11|7.12|7.13|6.96|7.04||7.05|6.99|6.9|7|6.81|6.74|6.88|6.74|6.88|6.99|7.22|7.43|7.28|7.18|7.42|7.18|6.735|6.61|6.75|6.94|6.97|6.73|6.72|7.1|7.14|7.31|6.5|6.64|6.34|6.2|6.37|6.41|6.4|6.15|6.02|6.12|6.11|6.08|6.42|6.9|7.59|7.8|7.73|7.61|7.52|7.58|7.52|7.6|7.65|7.75|7.63|7.58|7.51|7.6|7.47|7.34|7.27|7.16|7.37|7.35|7.32|7.46||7.5|7.39|7.39|7.56|7.71|7.59|7.63|7.6|7.6|7.6|7.44|7.36|7.53|7.47|7.43|7.56|7.4|7.72|7.59|7.47|7.62|7.9|7.83|7.7|7.735|7.51|7.29|7.34|7.07|7.15|6.92|7.3|7.59|6.95|6.01|6.3|5.67|5.62|5.49|5.62|5.64||5.68|5.71|6.05|5.93|5.75|5.69|5.63|5.87|5.97|5.61||5.88|6.11|6.18|6.15|6.53|6.45|6.26|6.44|6.5|6.45|6.36|6.31|6.31|6.15|6.17|6.33||6.27|6.32|5.89|5.77|6.14|6.45|6.36|6.19|6.19|6.09|6.14|5.98|6.07|6.24|6.31|6.12|6.19|5.83|5.75|5.81|5.78|5.8|5.99|6.29|6.3|5.985|6.35|6.52|6.28|6.41|6.76|6.84|6.78|7.01|7.14|6.98|6.4|6.15|5.98|5.92||5.73|5.47|5.32|5.4|5.53|5.59|5.55|5.35
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|1.49|1.42|1.64|1.62|1.75|1.73|1.77|1.83|1.88|1.78|1.83|1.99||1.95|1.92|1.9|1.85|1.75|1.81|1.85|1.88|1.78|1.8|1.98|1.95|2|2.19|2.22|2.31|2.19|2.2|2.28||2.23|2.3|2.21|2.27|2.29|2.39||2.47|2.69|2.55|2.54|2.26||2.05|1.97|2.02|1.85||1.87|1.99|1.96|1.98|2.05|2.12|2.03|2.17|2.32|2.48|2.38|2.33|2.16|2.14|2.14|2.03|1.99|1.97||1.93|2.11|2.14|1.97|1.89|1.76|1.73|1.77|1.81|1.87|2|2.23|2.41|2.38|2.32|2.44|2.19|3.8|3.45|3.38|3.03|2.7|2.5|2.61|2.53|2.57|2.73|2.87|2.88|2.85|2.61|2.62|2.75|2.51|2.46|2.46|2.45|2.55|2.47|2.24|2.2|2.27|2.31|1.96|1.78|1.75|1.73|1.89|1.99|2.1|1.95|1.91|2|1.84|1.8|1.73|1.73|1.8|1.87|1.87|1.88|1.95||2.11|2.1|2.06|2.2|2.16|2.04|2.15|2.14|2.34|2.16|2.08|2.2|2.18|2.17|2.32|2.8|2.98|3.35|2.96|2.98|3.4|3.76|3.77|3.79|3.89|3.84|3.65|3.78|3.54|3.23|3.24|3.45|3.46|3.33|3.1|3.13|2.98|2.78|2.86|3|2.99||2.99|3.11|3.12|2.8|2.62|2.59|2.59|2.38|2.2|2.01||2|2.04|2.13|2.26|2.5|2.36|2.38|2.55|2.7|2.8|2.75|2.75|2.74|2.7|2.51|2.51||2.6|2.93|2.92|3.05|3.07|3.26|3.28|3.67|3.83|3.7|4.53|4.27|4.15|4.56|4.31|4.33|4.01|3.77|3.81|3.73|3.72|3.71|3.79|3.69|3.63|3.45|3.3|3.23|3.1|3.22|3.18|3.38|3.37|3.48|3.54|3.66|3.52|3.28|3.56|3.92||3.74|3.76|3.85|3.5|3.83|3.89|3.48|3.51
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|16.58|15.95|16.645|15.43|15.57|15.93|16.4|16.35|16.99|16.89|17.66|17.63||18.22|17.59|17.79|17.74|17.76|17.97|18.44|18.29|17.41|17.11|17.72|17.32|16.72|16.41|15.9|16.76|16.71|16.35|17.13||17.04|18.25|18.82|17.96|18|16.91||15.4|15.4|14.39|14.67|14.59||13.91|13.85|14.07|14.33||14.3|13.37|13.22|13.8|13.88|13.59|13.89|14.1|14.05|14.81|15.32|15.32|15.71|15.82|16.57|15.97|15.85|16.39||16.72|18.7|19.46|19.25|19.75|20.47|20.38|19.72|19.63|19.64|18.87|18.67|19|19.24|19.27|18.52|19.23|19.13|19.64|19.15|19.35|19.99|19.6|20.06|20.2|20.25|21.67|22.33|22.31|21.9|22.2|22.54|23.77|24.34|24.63|24.47|24.99|25|24.75|24.19|24.02|22.31|22.9|22.82|22|21.94|22.82|22.27|22.62|23.81|23.17|23.26|22.92|22.56|22.64|22.12|22.38|22|22.58|22.39|22.45|23.4||23.76|23.35|23.5|24.05|24.12|23.98|24.38|24.66|24.82|25.13|25.14|24.56|23.99|23.58|23.67|23.14|22.91|23.52|22.27|22|23.24|24.87|24.62|23.83|24.3|23.91|24.34|25.43|25.1|24.33|23.77|23.8|23.74|23.71|23.52|23.57|23|23.45|23.56|24.22|24.89||25.33|25.15|25.13|26.44|26.29|25.67|25.75|25.89|25.89|25.22||24.38|24.22|24.33|25.96|26.12|25.75|26.53|26.49|27.23|26.84|27.3|28|28.81|28.54|29|29.36||28.4|28.31|28.38|28.43|27.48|27.41|27.23|26.63|26.46|26.54|26.66|25.36|24.79|24.51|24.81|24.85|23.86|23.44|24|23.72|23.5|22.87|23.31|22.77|22.73|23.16|23.67|24.26|24.15|24.18|24.98|24.39|22.9|23.86|23.67|24.28|24.3|23.8|23.58|23.45||23.27|22.77|22.73|23.16|23.22|23.09|22.71|23.59
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|6.36|6.41|6.49|6.33|6.28|6.25|6.26|6.36|6.58|6.55|6.59|6.49||6.55|6.57|6.53|6.6|6.71|6.74|6.6|6.65|6.56|6.62|6.74|6.81|6.81|6.82|6.66|6.67|6.66|6.68|6.7||6.79|6.82|6.8|6.6|6.59|6.39||6.54|6.71|6.76|6.78|6.89||6.89|6.75|6.89|6.84||6.82|6.81|6.59|6.74|6.9|6.8|6.7|6.68|6.78|6.94|6.87|6.77|6.8|6.77|6.96|6.63|6.6|6.57||6.58|6.52|6.41|6.31|6.11|6.06|6.02|6.19|6.34|6.54|6.55|6.45|6.63|6.39|6.5|6.38|5.99|6.08|6.15|6.4|6.28|6.22|6.3|6.31|6.15|6.26|6.37|6.48|6.61|6.64|6.69|6.62|6.64|6.64|6.55|6.69|6.86|7.1|7|6.95|6.84|6.86|6.83|6.98|6.91|6.97|6.96|7.06|6.86|6.68|6.55|6.44|6.47|6.51|6.42|6.19|6.35|6.36|6.49|6.63|6.7|6.73||6.77|6.69|6.65|6.79|6.97|6.79|6.75|6.64|6.69|6.53|6.48|6.45|6.36|6.31|6.31|6.32|6.31|6.37|6.06|6.01|6.1|6.33|6.35|6.22|6.14|6.03|5.97|6.1|6.05|6.03|5.98|6.13|6.07|6.05|5.95|5.92|5.94|5.71|5.76|5.77|5.77||5.89|5.76|5.99|5.85|5.76|5.81|5.86|5.88|5.95|5.75||5.86|5.75|5.84|5.95|6.05|5.97|5.94|6.02|6|6.12|6.12|6.26|6.03|6.05|5.94|6.04||6.06|6.04|6|5.98|6.03|6.1|5.99|6.19|6.12|6.13|6.12|6.06|6.19|6.24|6.29|6.32|6.37|6.01|6.15|6.14|6.12|6.21|6.32|6.26|6.19|6.13|6.16|6.38|6.4|6.54|6.57|6.45|6.44|6.6|6.5|6.27|6.44|6.31|6.4|6.57||6.48|6.39|6.39|6.34|6.51|6.44|6.21|6.2
02594|960623|/equities/kura-oncology-inc|R2000VALUE|7.41|7.16|7.82|7.6|7.97|7.88|7.94|8.21|8.28|8.3|7.87|8.38||8.37|8.42|8.19|8.71|8.73|8.81|8.15|8.97|8.17|7.71|8.04|7.75|7.7|7.89|7.93|8.19|7.78|7.34|7.35||7.24|7.22|7.57|7.3|7.27|7.59||8.07|8.38|8.82|8.72|8.78||8.57|8.65|8.97|8.8||8.91|9.04|8.92|9.23|9.69|9.96|9.65|9.71|10.19|10.32|10.61|10.76|10.82|10.81|11.18|11.11|11.19|11.14||10.89|10.81|11.19|10.27|11.8|15.96|15.92|15.99|16.49|17.67|18.63|18.3|17.89|16.77|17.79|18.04|18|16.75|16.73|16.84|17.22|17.56|17.79|17.88|17.85|17.27|17.94|17.88|18.08|18.26|18.34|18.05|17.98|18.27|18.07|18.14|17.99|18.03|18.35|18.25|19.06|19.53|19.39|19.69|19.87|19.87|20.21|21.11|21.13|20.82|20.18|20.81|21.02|20.17|19.94|19.54|19.59|19.28|19.68|19.83|20.1|21||20.61|20.31|20.18|20.43|20.29|19.89|20.05|20.11|20.03|19.25|19.42|19.58|19.15|19.04|19.09|19.2|18.86|19.61|19.02|18.21|19|20.31|20.9|21.04|21.08|21.24|20.52|20.94|20.65|21.14|21.59|21.7|22.78|23|22.65|22.12|20.91|20.84|20.02|20.3|20||20.72|21.18|20.51|20.61|20.65|20.39|21.04|21.15|20.38|19.63||20.73|20.55|21.27|21.77|22.36|20.63|21.29|21.72|21.77|20.9|21.06|20.95|20.92|20.69|21.21|21.49||21.55|22.48|21.75|22.06|22.11|23.06|21.78|21.48|20.92|20.93|20.95|20.6|20.78|21|20.77|20.55|20.15|19.63|19.92|19.8|19.2|18.26|18.75|18.12|18.33|17.61|17.86|18.8|18.81|19.57|20.3|20.04|20.07|20.44|20.65|20.09|20.58|20.29|21.3|21.19||21.17|20.44|21.4|21.45|21.73|22.14|21.25|20.99
02595|39253|/equities/corrections-corp|R2000VALUE|18.33|17.93|18.85|18.78|18|18.09|18.16|18.2|18.76|19.06|19|18.73||19.03|19.35|18.005|16.99|18.48|18.67|19.25|19.17|19.69|19.99|20.6|20.8|20.22|20.88|21.12|21.58|22.26|22.6|23.52||23.04|22.76|23.34|22.24|21.8|22.64||21.79|21.95|22.22|21.71|21.77||21.64|21.18|21.58|21.64||21.15|21.25|20.67|20.88|21.72|21.34|21.88|22.02|21.82|22.24|22.83|21.37|21.56|21.88|21.36|21.45|22.33|22.78||22.14|21.75|22.17|22|21.54|22|20.8|21.2|21.49|22|22.15|23.44|24.75|22.55|18.38|16.96|13.4|13.19|13.9|14.28|14.51|14.41|13.86|13.73|13.61|13.74|13.63|13.85|13.95|13.87|13.79|13.73|13.12|12.88|12.62|12.72|12.8|12.46|12.68|12.43|12.4|12.58|12.62|12.73|12.76|13.08|12.96|12.53|12.65|13.14|13.44|13.45|13.2|12.86|12.86|12.68|13.28|13.17|13.16|13.14|13.23|13.64||13.69|13.94|13.59|13.52|13.86|13.5|13.39|13.15|12.83|12.79|12.7|13.1|12.5|12.58|12.5|12.64|13|12.46|12.19|12.39|13.08|13.94|14.2|14.35|14.73|14.56|14.18|14.74|14.61|14.18|14.37|14.63|14.9|14.48|14.43|13.3|13.31|13.28|13.29|13.32|13.24||13.56|13.48|12.99|12.46|12.03|12.11|11.46|11.47|11.36|11.26||11.58|11.53|11.67|11.35|11.85|11.01|15.26|15.49|15.66|16.35|16.43|16.17|15.63|15.14|15.07|15.65||15.3|15.59|15.52|15.03|15.23|15.19|14.84|15.2|15.42|15.56|15.47|16.15|15.17|15.22|15.39|15.43|14.96|14.87|15.1|15.14|14.98|14.94|15.13|14.94|14.84|14.7|14.89|15.2|15.08|15.43|15.58|15.77|15.61|16.19|15.7|15.29|15.52|15.15|15.44|15.64||15.64|15.77|15.97|16.095|16.12|15.68|14.68|14.45
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|50.62|51.96|51.6|51.14|50.56|50.63|49.61|48.98|49.28|48.71|48.51|48.87||49.15|48.46|48.52|48.45|49.86|49.87|49.81|49.8|49.05|48.59|49.08|49.78|49.28|49.85|49.26|48.43|48.87|49.46|49.96||50.3|49.85|49.96|48.11|47.16|48.08||48.43|48.86|49.85|50.6|51.3||51.01|50.6|51.22|51.04||50.89|50.44|50.09|50.68|51.79|52.26|52.69|52.33|52.81|52.18|52.08|53.28|53.62|53|52.92|53.33|53.61|54.03||53.54|53.11|53.48|52.66|52.89|52.49|52.33|52.95|53.57|53.26|53.5|53.78|53.95|53.11|53.71|51.68|47.85|47.64|48.8|48.78|47.98|47.66|47.67|48.78|47.91|47.82|48.36|49.32|49.9|49.7|48.97|48.51|48.32|48.4|48.44|48.17|47.84|48.38|47.71|47.4|48.16|47.8|47.69|47.99|47.42|46.92|47.12|47.25|47.43|48.41|48.05|48.31|48.06|47.55|46.29|47.12|47.66|47.43|47.97|49.3|48.61|47.74||47.835|48.13|47.28|47.09|47.83|46.81|46.51|46.19|46.3|46.32|45.96|46.44|45.17|45.71|46.15|46.06|45.86|45.88|46.08|45.89|45.63|46.96|47.37|47.18|47.41|46.58|45.73|45.93|45.17|44.81|46.71|46.38|45.55|45.25|44.04|43.56|43.01|42.22|42.22|42.4|42.43||43.34|42.78|42.63|42.64|42.38|42|42.33|42.34|42.22|41.48||41.68|41.14|40.86|41.2|41.77|41.3|41.27|41.28|41.07|41.8|41.84|42.45|41.43|40.85|40.66|41.32||41.29|41.7|41.65|41.78|42.68|42.67|41.78|42.6|43.19|43.68|43.88|43.3|43.02|42.91|43.01|43.34|43.11|42.85|43.02|43.74|39.46|44.68|44.3|44.43|44.42|43.16|42.68|42.49|42.55|42.73|42.65|43.1|43.19|43.7|44.21|44.27|45.38|44.78|44.78|45.41||45.14|44.99|44.29|44.2|44.65|44.28|44.14|44.28
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|14.31|14.43|14.9|14.81|14.75|14.75|14.75|15.1|15.63|15.67|15.68|15.59||15.94|15.89|16.14|16.09|16.28|16.45|16.56|16.19|15.72|15.54|16.25|16.25|16|15.96|15.98|15.6|15.75|16.14|16.3||16.01|15.95|16.42|14.98|14.77|15.16||15.52|15.89|15.86|15.35|15.56||15.65|15.38|15.49|15.34||15.53|15.35|15.26|15.63|16.44|16.74|16.66|16.75|17.05|17|16.81|17.13|17.11|17.24|17.05|17.05|17.22|17.51||17.57|17.62|17.12|16.38|16.23|16.05|15.87|16.26|16.4|16.42|16.67|16.58|16.54|16.24|16.66|16.5|14.96|15.2|15.47|15.9|15.72|15.75|15.36|15.61|15.5|15.69|15.26|15.1|15.29|15.31|15.19|14.83|14.52|14.14|13.6|13.73|13.67|13.84|14.19|13.83|14.1|14.62|14.68|14.97|15.01|15|15.03|15.06|15.33|15|14.78|14.46|14.32|14.14|14.02|13.72|13.97|13.77|14.18|14.22|13.98|14.02||14.39|14.48|14.33|14.34|14.81|14.11|14.05|14.12|14.23|13.95|13.39|13.27|13.1|13.2|13.27|13.12|13.08|13.01|12.58|12.07|12.75|13.94|13.98|14.04|14.48|13.69|12.9|13.68|13.46|14.38|14.22|14.39|14.4|14|13.87|13.63|13.2|12.54|12.38|12.9|13.03||13.18|12.85|12.8|12.57|12.09|12.21|12.67|12.82|12.75|12.87||13.04|12.75|12.85|13.41|13.29|12.75|12.77|12.95|13.13|12.89|13.26|14|13.78|13.46|13.45|13.8||13.9|14.42|14.5|14.48|14.63|14.11|14.2|14.28|13.8|14.94|14.99|14.9|14.61|14.89|14.78|14.53|14.12|13.86|13.99|14.36|14.2|13.94|13.53|14|13.96|13.72|13.81|13.95|13.79|14.23|13.98|14.29|14.58|14.92|14.74|14.55|14.68|14.35|14.35|15.27||15.1|14.61|14.86|14.71|15.19|14.86|14.09|14.03
02600|16151|/equities/german-american-b|R2000VALUE|39.23|39.85|39.62|39.88|39.05|39.25|40|39.52|40.14|39.76|40.02|40.44||40.71|40.55|40.27|39.8|40.25|41.17|41.37|41.44|40.75|40.53|41.82|43.2|41.23|40.34|39.23|38.47|38.62|39.53|39.98||39.74|39.72|40.26|38.52|37.17|37.67||38.19|38.47|39.09|39|40.42||40.85|40.36|40.81|40.69||40.86|41|40.45|41.87|43.83|44.14|44.34|44.37|45.12|45.67|45.16|45.29|45.88|45.39|44.65|44.91|44.85|45.37||46.14|45.59|46.47|45.22|45|45.03|45.25|45.81|45.98|46.27|46.74|46.03|45.75|44.07|46.13|43.74|40.63|40.27|40.63|41.28|40.58|40.36|39.58|40.09|39.99|39.72|39.71|40.62|41.04|40.97|40.58|39.96|39.48|38.47|37.95|38.2|38.49|38.33|38.35|37.38|37.61|38.63|38.23|38.79|38.82|38.78|39.15|39.75|40.31|40.21|39.66|39.7|39.1|38.98|38.3|38.32|38.4|38.49|38.98|39.69|39.39|39.9||40.05|40.06|39.88|40.03|40.51|39|38.68|38.57|39.05|38.63|37.71|37.69|37.67|37.13|37.95|37.35|37.58|37.42|37.1|36.47|36.94|39.46|41.5|39.9|41.53|41.64|40.6|40.63|39.75|39.36|39.41|39.88|39.04|38.13|37|36.79|35.28|34.39|34.01|34.28|34.62||35.01|34.76|35.09|35.42|34.22|33.26|33.12|32.99|32.96|32.68||32.56|32.11|32.04|32.57|32.53|31.37|31.8|31.5|31.55|32.1|31.83|32.09|32.02|31.4|31.61|32.78||32.65|33.15|33.58|33.3|33.87|33.43|32.93|33.07|32.66|32.49|32.52|32.17|31.77|32.28|32.19|32.29|31.92|31.74|31.35|32.34|32.56|32.82|32.82|33.01|33.05|31.79|31.36|31.7|31.73|32.29|31.88|32.12|32.84|33.83|33.22|33.06|33.47|32.95|33.31|34.44||33.92|33.07|33.06|33.17|33.13|32.72|31.63|31.59
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|28.28|27.78|28.63|28.76|29.4|30.77|31.06|30.98|32.08|31.06|30.75|30.81||30.99|30.89|30.68|30.48|30.99|31.12|31.49|31|30.44|30.27|31|31.49|31.3|31.74|31.57|31.19|31.06|31.54|31.38||31.69|31.1|31.45|30.26|29.65|29.99||30.2|30.95|30.96|30.65|31.17||31.13|30.89|31.08|31.07||30.59|30.58|30.42|31.85|33.02|33.2|33.41|33.75|34.29|34.34|34.11|33.93|34.22|33.85|33.15|33.77|32.82|33.12||32.88|32.94|33.51|32.32|31.7|31.82|32.27|33.39|33.91|33.88|34.28|34.5|35.17|34.85|35.41|35.04|32.1|32.27|32.43|33.85|31.79|29.24|29.44|29.18|29.3|29.1|30.27|31.45|31.85|31.51|31.52|31.25|30.91|30.87|31.16|31.11|31.08|31.31|31.84|32.09|32.54|33.18|32.87|33.82|33.27|32.96|32.95|34.41|34.27|34.16|34.32|33.64|33.25|32.5|31.8|31.1|31.76|31.39|31.99|31.9|31.69|31.93||32.11|32.2|32.05|32.15|32.16|31.29|31.49|30.96|30.58|30.45|30.26|30.44|30.4|29.59|29.7|30.1|30.45|31.1|31.5|31.5|31.95|33.88|32.72|31.96|32.55|32.4|31.3|31.74|31.37|31.44|31.8|32.12|31.39|30.17|29.34|29.17|27.83|26.89|26.72|26.84|26.9||26.85|27.05|27.95|27.69|27.65|27.65|28.76|28.96|28.22|27.78||27.83|27.72|28|28.93|29.25|29.13|29.37|29.55|29.79|30.45|30.38|30.91|30.16|29.89|30.29|30.38||30.35|30.84|31.17|31.46|31.64|31.93|31.76|32.12|32.66|32.68|32.61|32.46|31.98|32.5|32.53|32.56|33.01|32.26|32.1|32.53|32.2|32.75|32.91|32.37|32.52|32|31.92|32.35|31.79|32.32|32.22|32.4|33.67|34|33.86|33.47|33.67|33.04|33.18|33.56||33.89|32.98|33.29|33.11|33.43|33.1|32.01|31.38
02602|16667|/equities/marten-transport|R2000VALUE|14.23|14.46|14.75|14.63|14.44|14.57|14.52|14.88|15.09|14.96|15.07|15.35||15.1|15.07|15.1|14.73|14.9|15.29|15.39|15.31|15.11|15.12|15.49|15.38|15.61|16.8|15.95|16.08|16.39|16.23|16.2||16.41|15.9|15.93|15.75|15.18|14.96||15.41|15.71|15.85|15.53|15.7||15.58|15.48|15.59|15.59||15.57|15.54|15.82|16.22|16.79|16.84|16.97|17.15|17.36|17.39|17.16|17.08|17.19|17.18|16.96|17.45|17.47|17.43||17.35|17.02|17.1|16.68|16.68|16.86|16.99|16.91|17.3|17.8|18.02|18.14|18.23|17.8|18|17.27|15.85|15.83|15.75|15.64|15.69|15.71|15.75|15.75|15.73|15.67|15.59|16.38|16.3|17.01|17.07|16.74|16.48|16.61|16.7|16.86|16.9|16.64|16.91|16.86|17.15|17.62|17.65|17.48|17.44|17.51|17.33|17.34|17.6|17.63|17.44|17.34|17.25|17.17|17.1|16.95|17.01|17|17.1|17.27|17.27|17.25||17.52|17.59|17.09|17.43|17.73|17.26|17.35|17.3|17.38|17.25|17.2|17.43|17.12|17.09|17.04|17.47|17.59|17.76|17.46|17.36|17.91|18.9|18.99|18.56|18.67|18.3|17.5|17.85|17.52|18.09|17.35|18.35|18.36|17.94|17.51|17.31|16.95|16.64|17.02|18|18.12||18.12|18.12|18.41|18.32|18.26|17.91|17.59|17.64|17.59|17.37||17.56|17.23|17.35|17.83|18.31|17.82|17.57|17.85|17.74|17.85|17.88|17.99|17.48|17.41|17.4|17.66||17.73|17.88|17.71|17.86|18.08|18.04|18.04|18.24|18.25|18.16|17.8|17.6|17.46|17.53|17.49|17.42|17.13|16.92|16.75|16.94|16.67|16.56|16.42|16.29|16.59|15.72|16.33|16.39|16.96|17.11|17.1|17.09|17.72|18.05|17.87|17.93|18.06|17.77|18.15|18.53||18.46|18.58|18.45|18.2|18.47|18.36|18.09|17.99
02603|16442|/equities/kaman-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.9|45.87|45.86|45.87|45.87|45.88|45.88|45.88|45.89|45.9|45.93|45.83|45.83|45.82||45.85|45.77|45.79|45.77|45.76|45.79|45.8|45.78
02604|16233|/equities/hawaiian-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.32|17.3|17.35|17.45|17.09|17.25|17.06|17.19|17.4|17.2|17.25||17.3|17.4|17.48|17.4|17.3|17.39|17.5|17.68|17.7|16.5|16.42|15.72|14.85|12.305|13.65|12.74|12.55|12.89|12.25|11.36|11.67|12.74|12.7|12.25|12.31|12.09|11.5|13.04|13.95|13.74|13.71|14.02|13.53|13.58|13.78|13.98|13.99|13.8|13.04|12.68|12.42||12.21|12.33|12.34|12.46|12.3|12.25|12.42|12.69|12.72|12.7||12.84|12.78|13|13.07|13.2|13.23|13.3|13.3|13.33|13.43|13.49|13.75|13.62|13.8|13.5|13.72||13.46|13.53|13.57|13.56|13.5|13.65|13.7|13.54|13.41|13.5|13|13.14|12.88|12.25|12.5|12.7|12.78|12.7|12.38|12.33|12.14|12.22|12.48|12.9|12.99|12.87|13.33|13.32|13.1|13.07|13.21|13.14|13.13|13.34|13.3|13.13|13.44|13.23|13.24|13.37||13.47|13.29|13.54|13.29|13.54|13.87|13.36|13.56
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0006|0.0006|0.0006|0.0003|0.0006|0.0007|0.0006|0.0006|0.0006|0.0006|0.0012|0.0003|0.0003|0.0003|0.0001|0.0001|0.0001|0.0001|0.0004|0.0004|0.0004|0.0007|0.0001||0.0003|0.0001|0.0003|0.0004|0.0005|0.0001|0.0002|0.0008
02606|16353|/equities/ingles-markets|R2000VALUE|60.11|60.28|62.45|62.23|64|64.38|64.17|64.36|64.9|64.21|64.41|65.58||64.85|64.11|64.68|64.53|64.52|66.15|67.84|66.94|66.09|65.08|66.55|66.35|66.16|66.71|65.85|64.06|62.95|64.14|63.37||64.77|63.66|64.58|64.34|62.3|63.23||62.97|63.37|64.26|64.32|64.86||63.75|65.48|65.49|65.15||64.59|65.89|66.44|67.5|67.87|67.99|68.71|69.93|71.37|71.76|70.25|69.5|71.33|71.63|72.55|72.61|73.5|74.34||74.73|75.37|73.01|70.11|69.9|69.18|69.1|69.69|71.65|72.23|72|71.65|71.72|70.83|70.91|69.34|65.26|65.06|63.97|65.15|65.5|61.31|61.94|62.32|62.94|63.01|63.44|63.95|64.39|62.29|63.4|62.1|61.74|60.82|61.25|61.43|60.76|63.68|62.62|65.19|69.25|74.2|74.31|74.11|73.16|72.83|72.75|73.01|73.43|73.86|72.89|73.88|73.9|72.31|71.85|72.16|71.86|72.17|72.76|73.96|73.78|73.45||73.74|73.88|73.9|73.55|72.48|70.3|71.15|71.43|72.75|72.28|72.19|72.01|72.45|72.75|73.98|74.38|74.27|74.72|74.1|77.07|77.44|80.99|80.91|80.1|79.65|78.9|76.76|76.99|76.09|75.3|76.13|76.59|74.4|72.94|73.96|73.37|70.51|69.36|68.84|67.82|67.87||68.55|68.68|68.59|69|68.34|68.97|69.98|69.6|69.39|69.57||69.47|68.11|68.27|68.71|71.26|70|70.32|70.31|69.99|71.19|71.63|72.93|71.47|71.55|71.86|73.26||73.64|74.07|73.52|73.2|75.61|77.2|74.56|75.12|74.48|73.05|70.98|71.93|71.9|72.09|72.1|72.77|71.99|72.03|72.82|72.9|72.47|73.02|73.01|74.24|75|73.32|72.99|73.31|73.35|73.25|74.2|74.03|73.98|74.01|75.28|75.72|75.49|75.44|75.98|76.68||75.4|75.4|75.79|75.23|76.29|75.35|74.15|74.32
02607|21094|/equities/trueblue-inc|R2000VALUE|5.7|5.6|6.29|6.12|6.1|5.87|6.1|6.42|6.4|7.86|7.37|7.42||7.54|7.39|7.36|7.21|7.38|7.59|8.22|8.51|7.82|7.96|8.1|8.12|7.96|8.22|7.91|7.63|7.75|7.82|7.9||8.15|7.75|7.68|7.3|7.27|7.43||7.63|8|8.19|7.86|8.38||8.17|7.89|8.1|7.93||7.96|8.34|8.23|8.52|8.7|8.91|8.82|8.71|8.79|8.81|8.4|8.07|7.98|8.16|7.92|8|7.55|7.62||7.4|7.27|7.18|7.09|6.92|6.72|6.8|6.96|7.07|7.27|7.4|7.71|7.95|8.11|8.18|7.87|8.05|7.56|7.58|7.53|7.56|7.4|7.31|7.51|7.67|7.58|7.34|7.7|7.85|7.93|7.71|7.3|7.28|7.04|7.28|7.27|7.34|7.47|7.53|7.47|7.73|7.86|7.56|7.59|7.5|7.69|8.03|8.21|8.33|8.29|7.88|7.66|7.74|7.67|7.56|7.39|7.2|7.4|7.73|7.86|7.78|7.91||8.08|8.2|8.06|8.3|8.17|7.68|7.74|7.51|7.83|7.76|7.73|7.84|7.66|7.57|7.75|8.14|8|8.03|8.62|10.77|11.1|11.94|12.14|11.89|11.94|11.97|11.53|11.69|11.25|11.39|11.16|11.27|11.01|10.44|10.16|10.14|9.38|9.48|9.83|9.69|10.22||10.53|10.43|10.3|10.17|10.3|10.14|10.4|10.44|10.3|10.12||10.34|10|10.26|10.65|10.8|10.52|10.68|10.98|11.09|10.95|10.82|10.94|10.68|10.56|10.67|10.78||10.86|11.09|10.99|11.19|11.14|11.29|11|11.415|11.44|10.96|11.15|10.52|10.33|11|10.63|10.72|10.68|10.43|10.44|10.57|10.52|10.92|10.82|10.95|10.84|10.42|10.46|10.61|10.58|10.92|10.69|10.85|11.72|11.88|11.83|11.93|12.22|11.92|12.12|12.52||12.48|12.24|12.19|12.13|12.32|11.97|11.5|11.51
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|44.6|45.35|44.05|43.25|42.2|42.55|42.25|41.9|42.35|41.85|41.55|41.2||40.75|39.75|38.8|39|39.45|39.55|39.8|39.65|39.1|38.9|39.4|39.65|40.1|40.45|39.7|39.55|39.2|39.95|39.85||40.7|39.45|40|39.05|37.45|37.6||38.25|38.1|38.15|37.9|38.65||37.95|37.85|38.85|39||38.85|39.45|38.45|40.6|42.35|41.75|42.15|42.25|42.75|43|42.6|42.75|43.6|43.65|43.8|43.9|44.4|44.4||44.35|43.95|43.8|43.8|43.2|43.15|42.8|42.75|43.5|44.6|44.2|44.25|44.85|45.15|46.15|46.75|45.5|45|45.6|46.55|46|45.75|46.35|47.35|47|46.7|46.7|47.9|47.85|47.8|47.45|46.7|46.55|46.05|46.1|46.45|47|46.9|47.7|47.95|48.8|49.55|49.35|49.55|49.9|49.5|49.15|48.6|49.4|52.15|51.8|50.6|50|48.75|47.25|46.2|44.4|45.4|46|46.25|46.25|46.1||46.3|46.55|46.6|46.4|47.1|45.95|46.55|46.25|46.25|46|46.2|45.65|45.15|44.85|45.35|45.25|44.9|46.55|45.35|45.6|46.45|48.45|47.7|48.15|49.2|49|48.1|48.4|47.95|47.55|48.3|48.75|48.5|48.3|47.65|47.15|45.75|44.95|45.25|45.3|44.6||45.15|44.85|45.3|44.95|44.25|43.75|44.3|44.15|45.15|46||45.45|45.05|45.1|45.45|45.9|45|44.7|45.4|46.15|46.35|46.55|46.85|46.3|45.4|45|44.6||43.7|43.95|44.25|44.4|44.45|44.75|43.95|44.35|43.85|44.65|45.35|43.85|42.2|42.5|42.3|42.05|41.05|40.75|41.05|40.95|40.65|40.4|40.85|41|41.15|40.45|40.45|40.15|40.75|41.65|41.4|41.65|42.05|42.8|42.5|42|43.15|42|42.75|43.7||43|42|42.15|41.7|43.4|43.7|43.4|43.35
02609|16188|/equities/great-lakes-dredg|R2000VALUE|7.85|7.8|8.54|8.08|8.47|8.39|8.23|8.51|8.83|8.48|8.85|11.11||11.18|11.35|11.14|11.57|11.5|11.5|11.3|10.98|10.75|10.85|11.14|11.09|10.76|11.2|11.64|12.01|12.13|12.44|12.24||12.1|11.83|11.91|11.27|11|11.17||11.28|11.64|11.84|11.68|11.45||11.42|11.21|11.64|11.64||11.55|11.64|11.39|11.67|11.95|12|11.98|11.95|12.67|12.74|12.68|12.5|12.83|12.72|12.54|12.48|12.59|12.58||12.53|12.42|12.5|12.25|12.27|12.31|11.92|11.94|12.2|12.13|12.51|12.61|12.76|12.46|12.46|12|11|11.59|11.44|11.47|11.57|11.41|11.79|11.83|11.91|12.12|12.12|12.07|11.99|12.07|11.68|11.43|11.79|11.54|11.5|11.63|11.52|11.62|11.42|11.24|10.84|10.5|10.4|10.63|10.63|10.77|10.8|10.7|10.21|10.04|9.66|9.87|9.87|9.67|9.52|9.4|9.31|9.002|9.17|9.36|9.4|9.8||9.95|10|10.04|9.93|9.27|8.84|8.81|8.85|9.04|9.08|9.04|9.07|9.01|8.87|8.78|8.93|8.71|8.63|8.84|7.94|8.78|9.46|9.23|9.23|9.52|9.63|9.48|9.72|9.49|9.35|9.1|9.13|9.25|9.01|8.8|8.74|8.5|8.29|8.23|8.41|8.52||8.59|8.61|8.75|8.95|8.94|8.76|8.84|8.79|8.87|8.84||8.82|8.75|9.02|9.17|9.02|9.07|9.05|9.07|9.11|8.99|9.02|9.29|9.24|9.11|9.15|9.27||9.22|9.26|9.45|9.39|9.43|9.66|9.5|9.6|9.43|9.2|9.27|9.25|8.72|8|7.03|7.07|6.9|6.65|7.09|7.22|7.24|7.33|7.57|7.45|7.49|7.35|7.48|7.6|7.71|8.01|8.05|8.08|8.12|8.29|8.33|8.41|8.75|8.42|8.52|8.76||8.76|8.57|8.56|8.55|8.6|8.65|8.61|8.45
02610|17531|/equities/washington-trust|R2000VALUE|30.71|31.68|32.07|31.73|31.33|31.51|31.39|31.77|32.45|32.6|32.44|32.65||32.93|32.43|32.69|32.88|33.74|33.88|33.84|33.66|32.09|31.9|32.1|30.99|32.37|32.68|32.6|32.41|32.34|32.58|32.75||32.64|32.01|32.51|30.35|29.34|29.97||30.49|31.09|31.08|30.06|31.29||31.46|30.66|31.37|31.45||31.95|31.4|30.52|31.65|34.24|34.79|34.85|35.4|36.64|36.51|36.38|36.56|36.68|37.04|36.63|36.88|37.04|37.51||38.1|37.57|37.9|37.04|36.78|36.57|36.54|38.44|39.07|39.64|39.84|39.55|39.26|38.15|39.36|37.32|33.92|33.98|34.52|35.2|34.97|35.21|34.69|35.09|35.52|34.48|32.58|32.77|33.62|33.53|33.73|32.8|32.53|31.65|31.06|30.68|30.97|30.91|31.12|30.12|30.41|31.47|31.8|32.12|31.88|32.09|32.67|33.24|33.92|33.62|32.65|32.5|31.82|31.3|30.84|31.21|31.39|31.44|31.9|32|32.5|32.34||32.69|32.46|31.59|31.95|32.59|30.43|30.15|30.18|30.6|30.51|29.58|29.56|29.07|28.73|28.96|28.9|28.84|29.18|28.62|28.23|29.3|31.97|32.32|31.83|32.57|33.02|31.1|32.69|30.79|30.76|31.04|32.13|30.56|29.68|29.03|28.68|27.25|26.43|25.96|26.06|26.36||26.99|26.47|26.93|26.74|26|25.57|25.77|25.78|25.82|25.59||25.65|25.2|25.25|25.99|25.75|25.11|25.61|25.64|25.68|25.61|25.45|26.46|26.21|25.94|25.59|26.25||26.29|27.06|27.24|27.22|27.7|27.76|27.31|27.5|27.17|26.95|27.08|26.7|26.01|26.6|26.61|26.91|26.49|25.69|25.4|26.25|26.12|26.1|26.06|25.52|26.12|24.55|24.3|24.58|24.43|25.05|24.59|24.72|25.33|25.79|25.13|25.1|25.82|25.9|25.9|27.12||26.79|26.32|26.74|26|26.57|25.98|24.73|24.47
02611|16488|/equities/lakeland-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.45|13.37|13.34|13.35|13.07|12.64|12.93|12.96|12.78|12.56|12.25|12.37|12.47|12.39|12.67|12.71|12.34|12.2|11.16|11.31|11.39|11.48|11.6|11.21|11.26|11.64|12.18|11.93|11.79|12.15|11.97|11.81|12.13||11.84|11.48|12.43|12.19|12.54|12.33|11.76|11.7
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|12.75|12.9|14.22|13.64|14.11|14.65|14.67|14.6|15.5|14.925|15.65|16.27||17.31|16.75|17.13|16.57|16.04|16.45|17.215|18.25|17.1|17.94|18.45|18.35|18.12|18.51|19.13|19.4|19.05|19.56|19.48||18.91|18.5|18.82|18.99|17.83|18.96||19.05|19.51|20.2|20.9|21.13||20.91|20|19.77|19.96||20.25|20.55|21.4|21.51|21.5|21.37|22.49|22.17|22.09|22.34|22.48|23.02|23.07|22.94|23.5|23.63|23.79|24.36||24.1|25.33|27.35|27.9|26.88|26.65|26.25|26.98|27.39|27.81|27.07|27.95|28.62|28.9|29.7|28.99|26.34|26.565|26.45|26.25|24.83|25|24.25|24.71|24.38|24.5|24.82|24.77|25.52|25.57|25.6|26.36|27|26.67|25.72|25.54|26|26.46|26.14|25.7|26.57|26.57|26.26|25.97|25.42|24.26|24.4|23.88|22.73|23.17|22.78|22.73|22.46|21.62|20.87|20.35|20.81|20.91|21.49|21.9|22.08|23||23.29|23.77|23.05|23.15|23.64|23.36|23.09|23.495|22.96|22.49|21.86|22.11|22.9|22.48|22.64|22.18|22.07|21.8|21.32|20.95|22.05|23.81|21.97|21.89|22.14|22.01|21.84|22.33|22.48|22.99|23|23.81|23.84|23.46|23.27|23.06|22.75|22.9|23.27|23.4|23.25||23.6|23.74|23.17|22.075|22.15|21.69|22.26|22.09|22.72|22.5||22.61|22.6|23.01|22.9|23.32|23.29|23.58|23.93|23.57|23.81|25.04|24.95|23.82|23.25|23.5|23.68||23.56|23.55|23.43|23.02|22.52|22.63|22.76|22.6|22.4|22.02|22.36|22.03|21.79|21.9|22.2|21.65|21.925|21.99|23.3|23.76|23.99|23.45|23.42|23.7|24.06|23.95|24.1|24.28|23.05|23.12|23.67|21.89|22.96|23.48|23.52|23.12|23.95|24.46|24.29|24.33||24.39|23.65|24.2|24.21|24.4|24.5|24.13|24.15
02613|17129|/equities/scholastic-corp|R2000VALUE|21.12|21.24|21.89|21.59|21.32|21|21.02|20.75|19.98|19.98|19.99|21.03||20.53|19.8|19.23|18.54|17.95|18.3|18.82|18.9|18.83|18.94|19.9|20.39|19.86|20.35|20.41|19.87|19.21|19.95|20.18||20.5|20.64|20.38|19.54|18.77|19.58||20.52|20.96|21.02|21.22|21.68||21.06|21.16|21.69|21.16||19.96|19.94|21.19|24.98|25.43|25.51|25.58|25.5|26.17|26.84|26.58|26.83|26.48|26.3|26.19|26.73|26.34|27.1||26.52|26.71|25.84|25.34|24.82|24.14|24.57|24.57|25.58|26.08|26.87|26.44|26.49|26.39|25.89|25.35|23.69|24.62|24.8|25.26|25.19|24.86|24.78|24.83|25.12|24.68|25.54|26.15|26.58|26.83|26.78|26.72|27.03|27.13|27.45|26.6|26.15|27.04|25.67|27.6|29.65|31.74|31.49|32.81|29.8|30.46|31.35|31.51|31.84|32.27|31.71|31.9|31.55|31.44|30.78|30.61|30.34|31.06|31.69|31.3|31.26|31.55||31.8|31.86|31.5|31.57|31.9|31.17|31.22|30.79|31.24|31.12|31.41|31.27|30.79|29.39|29.98|29.59|29.6|29.56|28.76|29.47|29.76|31.47|30.84|31.36|31.19|31.98|30.9|31|29.5|29.4|31.29|37.68|37.71|37.9|37.38|36.67|35.67|35.47|35.43|35.14|34.79||35.26|35.3|35.54|35.27|35.14|34.9|35.01|35.13|34.78|34.5||34.7|34.22|33.72|34.67|34.82|34.13|34.42|34.41|34.67|35.28|35.62|36.62|35.96|36.47|36.8|37.02||37.35|37.09|37.01|36.72|37.03|36.54|35.83|36.2|36.26|36.12|36|35.58|35.77|36.26|36.22|36.32|36.02|35.79|35.88|36.36|36.08|36.41|36.53|35.77|35.69|34.65|34.85|35.24|35.21|35.97|36.03|36|36.53|36.32|36.38|36.38|36.34|36.39|36.38|38.03||38.26|38.77|38.23|38.78|37.79|37.42|36.57|36.08
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|14.81|15.05|14.96|15|14.54|14.76|14.24|14.3|14.35|14.01|13.74|13.8||14.3|13.95|14.09|14.26|14.42|14.58|14.71|14.72|14.5|14.36|14.52|14.41|14.52|14.71|14.44|14.23|14.09|14.63|14.58||14.54|14.04|14.2|13.78|13.63|13.5||13.68|13.71|13.9|14.04|14.17||14.04|13.92|14|14||14.08|14.08|13.84|14.18|14.95|14.71|14.95|14.88|15.18|15.52|15.75|15.71|15.78|15.66|15.75|15.94|15.91|16.35||16.36|16.2|16.24|16.31|16.04|15.8|15.59|15.36|15.54|15.63|15.89|16.08|16.27|15.87|15.95|16.01|16.34|15.28|15.62|15.73|15.61|15.69|15.69|15.97|15.96|15.97|16.13|16.48|16.65|16.62|16.4|16.07|15.81|15.5|15.37|15.39|15.58|15.52|16|16.13|16.26|16.6|16.48|16.47|16.44|16.35|16.38|16.36|16.3|16.71|16.69|17|17.17|17.25|17.2|16.95|16.93|16.78|16.84|17.02|16.86|16.48||16.83|16.84|16.97|17.13|16.99|16.63|16.83|16.59|16.38|15.95|16.03|15.96|15.7|15.59|15.51|15.39|15.39|15.67|15.47|15.67|16.03|16.51|16.81|16.97|16.94|16.91|16.92|17.15|17.19|17.24|17.17|17.11|17.16|17.07|16.75|16.56|16.34|15.89|15.8|16.19|16.19||16.32|16.25|16.15|16.11|16.55|16.51|16.98|16.97|16.93|17.01||17.05|17.07|17.01|16.95|16.96|16.63|16.65|17.02|17.03|17.28|17.2|17.18|17.2|16.96|16.69|17.37||17.42|17.75|17.8|17.72|17.82|17.91|17.83|18.1|17.86|17.8|17.51|17.37|17.34|17.63|17.5|17.25|17.18|16.83|17.03|17.11|17.02|17.09|17.28|17.24|17.04|16.54|16.55|16.36|16.51|17.04|17.1|17.21|18|17.98|17.63|17.53|17.79|17.46|18.09|18.4||18.08|17.67|17.45|17.27|17.72|17.38|17.12|17.14
02616|40973|/equities/alcobra-ltd|R2000VALUE|15.61|15.29|17.08|16|16.73|16.45|16.58|17.81|17.24|17.29|17.58|18.56||16.5|15.94|15.71|15.91|16.35|17.18|17.97|16.05|15.77|16.52|17.6|17.15|16.27|17.54|17.12|17.4|16.55|16.4|16.9||17.32|16.67|17.12|17.67|17.73|18.91||20.59|19.28|18.15|17.19|17.17||16.71|16.91|16.91|16.33||16.77|15.49|14.7|15.24|15.75|16.85|17.17|17.34|17.75|18.47|18.76|19.37|18.05|17.31|17.83|18.55|18.3|17.67||17.13|17.53|17.41|17.01|16.22|17.94|16.27|16.08|18|19.2|19.43|20|20.25|19.5|18.87|19.14|17.71|18.16|18.09|18.31|18.88|19.26|19.09|19.04|20.1|19.71|20.69|20.98|20.78|20.43|21.05|20.63|21.34|20.37|21.57|22.33|23.68|23.71|24.91|25.1|25.31|22.96|21.69|22.17|21.72|21.73|21.16|20.61|20.88|21.23|20.8|21.02|20.96|20.22|20.95|19.58|19.05|18.75|18.64|19.06|19.47|21.02||21.07|20.88|20.47|21.58|22.23|21.83|21.89|21.43|21.42|20.63|20.17|19.7|19.82|19.16|19.19|19.02|18.96|20.44|22.325|19|20.53|23.34|23.59|23.98|24.19|23.26|22.3|23.35|23.68|24.1|23.48|24.38|24.7|23.75|23.46|24.1|22.37|22.55|21.63|21.49|21.87||21.57|23.84|23.88|24.75|24.6|26.09|27.23|27.73|26.81|25.81||28.14|30.04|31.15|30.88|33.4|31.95|31.53|41.98|44.16|41.44|40.68|39.72|38.52|36.99|37.37|34.96||31.38|32.48|29.7|30.36|29.83|30.5|29.27|30.11|29.25|27.8|26.9|29.08|27.11|27.34|27.06|27.64|28|25.56|26.43|26.85|26.28|26.09|28.2|27.03|26.17|26.06|27.14|30.25|29.06|30.57|32.28|32.32|30.46|30.83|32.01|30.33|32.87|32.09|32.45|33.77||33.04|32.37|35.12|33.73|33.04|33.42|33.33|32.67
02617|1055312|/equities/consol-energy-k|R2000VALUE|71.15|68.41|75.05|71.93|75.2|74.29|75.08|76.54|82.09|79.76|78.36|79.91||85.99|84.47|83.9|85.24|84.76|86.25|89.11|89.24|84.87|88.7|90.56|94.57|91.68|93.75|95.5|96.2|96.85|100.37|97.03||96.38|100.5|99|100|100.3|105.65||104.63|104.7|109|107.08|107.7||106.52|102.92|103.08|104||104.92|104.21|106.34|111.15|112.51|114.76|116.5|116.98|116.53|116.49|115.29|120.38|124.77|125|127.99|128|130.23|132.64||131.85|132.06|132.61|132.36|127.57|126.64|125.5|125.44|124.7|125.72|126.75|128.77|128.63|127.01|128.11|119.4|108.35|109.77|111.33|110.18|109.96|109.67|107.47|107.63|106.57|106.75|108.27|107.79|108.38|110.23|109.07|108.73|110|108.7|106.6|105|105.6|105.81|103.03|100.66|103.59|104.37|104.57|104.8|102.75|102.02|98.71|98.11|97.53|96.94|96.2|97.82|97.21|95|92.13|89.89|91.21|91.6|94.2|94.85|96.09|100.78||101.61|99.75|95.64|93.63|95.5|92.35|95.5|101|95.81|96.06|93.27|95.27|96.13|95.8|97.13|92.49|97|91.22|90.08|86.85|93.9|101.98|98.91|97.26|98.9|97.06|97.15|98.99|98.82|100.8|99.49|102.33|106.78|105.6|102.5|102|100.05|99.93|100.65|101.27|102.58||103.22|106.42|103.87|97.58|101.5|99.59|99.98|97.36|97.77|97.56||95.65|96.58|98.79|98.29|98.5|96.68|97.56|99.09|98.09|99.02|104.37|103.7|100|95.41|97.44|97.5||96.41|97.09|97.25|93.69|91.5|88.66|90.63|87.5|87.93|87.18|88.08|86.07|85.85|82.04|83.9|83.09|82.29|83.34|86.95|86.38|86.04|83.64|84.43|83.14|83.67|83.45|85.6|89.4|84.69|84|84.09|84|80.99|83.79|82.45|81.4|84.58|83|83.41|83.9||83.55|80.96|79.81|85.77|85.14|84|82|81
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|4.79|4.65|4.79|4.7|4.77|4.59|4.4|4.44|4.57|4.51|4.41|4.54||4.58|4.8|4.65|4.56|4.82|4.75|4.56|4.46|4.31|4.35|4.59|4.6|4.43|4.42|4.48|4.39|4.33|4.51|4.4||4.45|4.43|4.43|4.55|4.6|4.6||4.86|4.83|4.84|4.83|4.85||4.77|4.8|4.8|4.79||4.65|4.77|4.59|4.54|4.73|4.61|4.6|4.6|4.67|4.61|4.83|4.87|4.76|4.82|4.91|5.04|5.15|5.21||5.04|5.03|5.15|4.93|4.91|4.9|4.93|5|5.12|5.47|5.47|5.35|5.25|5.04|4.8|4.79|4.8|4.66|4.66|4.75|4.62|4.75|4.59|4.55|4.65|4.67|4.74|4.93|4.73|4.9|4.84|4.78|5.07|4.41|4.42|4.5|4.52|4.6|4.53|4.55|4.53|4.69|4.63|4.82|4.86|4.97|4.76|4.65|4.6|4.5|4.95|5.12|5.14|5.04|4.97|4.96|5.03|5.02|5.08|5.07|5|5.28||5.29|5.28|5.35|5.46|5.5|5.35|5.4|5.3|5.35|5.2|5.21|5.14|5.11|5.14|5.21|5.34|5.24|5.39|5.32|5.19|5.55|5.86|5.89|6.01|6.2|6.22|6.05|6.26|6.32|6.11|6.08|6.15|6.16|6.06|5.75|5.89|5.47|5.34|5.27|5.27|5.3||5.27|5.58|5.68|5.85|5.74|6.03|5.91|6.12|5.98|5.91||6.41|6.3|6.46|6.5|6|5.9|6.05|6.27|6.47|5.03|5.15|5.17|5.05|4.95|4.93|5.22||4.95|5.13|5.07|5.25|5.41|5.53|5.36|5.16|5.06|5.05|5|5.15|5.52|5.2|5|4.71|4.8|4.76|4.78|4.68|4.5|4.55|4.63|4.76|5.1|4.94|5.16|5.42|4.02|4.12|4.27|4.3|4.3|4.49|4.83|4.97|5.14|4.65|4.02|4.23||3.92|3.89|3.92|3.88|3.98|3.85|3.77|3.75
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE|26.95|25.62|27.73|27|24.215|25.61|25.25|25.74|26.95|27.55|27.22|27.25||27.73|28.6|27.1|26.85|27.02|27.5|28.41|28.89|30.41|30.72|31.24|31.73|30.17|31.19|32.34|33.38|34.5|34.27|35.82||34.35|34|33.625|31.09|30.56|31||28.68|29.27|29.39|28.3|27.83||27.81|27.49|28.15|28.13||27.74|28.19|27.4|26.97|27.8|26.93|27|27.71|27.54|27.91|28.4|28.42|29.17|29.75|26.55|26.72|28.25|28.71||28.16|27.88|28.6|29|28.07|28.33|25.56|26.25|26.17|26.04|25.33|26.01|27|24.96|20.1|19.34|14.52|14.3|15.3|15.91|16.2|16.32|15.6|15.27|15.4|15.43|15.03|15.24|15.19|15.28|14.99|14.85|14.05|13.83|13.52|13.72|13.74|13.39|13.5|12.95|12.81|12.75|12.64|12.85|12.6|12.7|12.66|12.48|12.38|13.01|12.9|13.26|13.01|12.65|12.61|12.51|13.52|13.4|13.17|13.09|13.17|13.68||13.67|13.62|13.3|13.53|14.16|13.74|13.73|13.45|13.17|13.07|13.07|13.27|13.01|12.71|12.26|12.45|12.34|13|12.53|12.31|13.41|14.45|14.71|15.21|15.8|15.61|15.65|16.2|16.14|15.84|16.68|17.17|17.49|17.49|17.55|15.7|15.42|15.07|15.06|14.89|14.8||15.29|15.04|14.4|14.27|13.08|13.33|12.85|12.66|12.69|12.8||13.1|13.01|13.05|12.75|13.63|13.4|14.2|13.92|14.03|14.98|14.99|14.63|14.14|13.78|13.78|14.02||13.7|14.28|13.83|13.58|13.48|13.29|12.72|13.1|13.14|13.47|13.63|13.67|13.44|13.66|14.66|15.07|14.9|14.83|14.98|14.94|14.81|14.72|15.19|14.8|14.69|14.7|14.99|15.3|15.12|15.37|15.58|15.72|15.59|16|15.25|14.33|14.12|13.82|14.11|14.17||14.2|14.6|14.6|14.65|14.76|14.15|13.07|12.74
02621|20921|/equities/dht-holdings-inc|R2000VALUE|10.52|10.22|10.52|10.18|10.56|10.6|10.73|10.77|11|10.97|11.04|11.01||11.55|11.28|11.22|11.34|11.38|11.53|12|11.61|11.31|11.32|11.59|11.37|11.05|11|10.82|11|10.67|10.32|10.68||10.68|11.18|11.24|10.85|11|10.59||9.76|9.8|9.4|9.67|9.46||9.18|9.22|9.33|9.38||9.36|8.93|8.85|9.03|9.03|8.79|9|9.03|8.91|9.45|9.5|9.55|9.6|9.73|9.79|9.48|9.33|9.54||9.48|9.94|10.21|10.07|10.44|10.66|10.77|10.54|10.82|10.81|10.49|10.25|10.44|10.55|10.57|10.06|10.15|10.24|10.35|10.28|10.51|10.7|10.45|10.52|10.42|10.6|11.16|11.49|11.41|11.24|11.15|11.2|11.57|11.75|11.65|11.78|11.88|11.97|12.09|11.47|11.42|10.83|11.1|11.1|10.75|10.8|10.9|10.79|11.02|11.34|11.23|11.2|11.07|11|10.9|10.29|10.4|10.3|10.47|10.35|10.38|10.63||10.75|10.6|10.68|10.73|10.75|10.61|11.06|11.23|11.22|11.17|11.36|11.13|10.835|10.81|10.995|10.95|11|11.25|11|10.73|11.22|11.72|11.76|11.61|11.69|11.4|11.64|11.96|11.88|11.31|11.2|11.16|11.08|11.05|10.98|10.87|10.84|10.81|10.8|10.86|11.33||11.42|11.43|11.54|11.83|11.89|11.67|11.69|11.74|11.76|11.42||11.24|11.19|11.27|11.7|11.61|11.49|11.6|11.71|11.81|11.7|11.86|12.16|12.28|12|12.15|12.29||12.25|12.25|12.6|12.68|12.54|12.66|12.32|11.96|12.15|12.29|12.36|12.04|11.63|11.56|11.7|11.78|11.43|11.45|11.47|11.51|11.5|11.2|11.3|11.12|11.22|11.07|11.28|11.3|11.2|11.39|11.61|11.67|11.33|11.67|11.63|11.87|11.83|11.62|11.72|11.56||11.43|11.3|11.36|11.22|11.45|11.43|10.9|11.01
02622|17116|/equities/echostar-corp|R2000VALUE|31.07|30.42|31.21|30.78|29.33|28.31|29.08|29.75|30.43|29.84|29.73|29.31||29.29|29.07|28.11|28.81|29.59|29|28.69|27.53|27.82|27.04|27.58|27.17|27.27|27.01|27.53|28.18|27.58|27.68|27.35||25.82|24.56|24|23.33|23.1|22.95||22.68|23.34|23.17|23.07|23.14||22.51|22.45|22.95|22.75||22.845|22.47|22.37|22.31|23.05|23.6|23|23.42|23.48|23.56|23.75|24.08|24.13|23.64|24.31|25.18|25.29|25.03||25.26|24.06|23.11|22|23.35|24.11|23.55|22.91|23.27|21.03|22.685|25.55|26.02|26.08|27.31|25.895|24.23|25.08|25.25|25.39|25.12|24.85|25.55|24.96|25.34|24.86|24.62|25.27|25.56|25.55|25.84|25.28|24.97|25.49|26.06|25.39|24.19|23.22|23.72|24.09|24|24.16|27.87|27|25.95|25.25|26.21|27|25.73|26.42|26.12|26.43|25.26|22.77|21.95|21.5|21.69|22.34|22.1|18.51|18.32|18.35||18.46|19.38|19.3|19.87|19.6|18.98|18.55|18.07|17.61|17.95|17.79|17.78|17.59|15.47|16.01|18.63|19.4|19.37|18.19|18.14|19.29|20.19|19.8|19.57|20.34|20.18|19.29|19.7|19.41|19.33|19.96|20.45|20.02|20.32|19.73|18.83|18.27|17.84|18.52|18.6|18.48||18.34|17.74|17.78|17.88|17.35|17|17.47|17.36|17.15|16.9||17.51|17.3|17.9|18.53|18.53|17.65|18.55|18.92|19.62|19.47|19|19.44|18.69|17.85|18.35|18.56||18.34|18.26|17.8|18.6|17.56|17.23|17.19|17|16.23|15.47|15.59|15.42|15.28|17.56|17.43|17.43|16.19|16.03|15.82|15.9|16.07|15.54|15.2|14.9|14.63|14.56|14.02|13.88|13.99|14.37|14.25|13.45|13.12|13.67|13.59|13.19|13.89|12.7|13.74|14.25||14.07|13|13.74|13.72|14.16|13.97|12.69|12.6
02623|24340|/equities/weis-markets-inc|R2000VALUE|73.5|72.56|73.67|74.38|72.78|70.65|72.67|71.89|72.06|71.03|70.4|70.63||72.78|72.29|71.21|69.84|69.38|70.45|70.26|69.49|67.57|66.99|67.58|68.46|65.87|66.48|64.84|63.31|62.95|65.65|66.58||67.65|67.11|67.67|66.3|65.51|66.11||65.71|66.75|67.95|68.44|67.87||67.55|68.27|68.58|68.11||68.06|68.66|69.73|70.21|71.34|71.38|70.9|73.23|72.4|72.52|70.99|70.99|71.3|70.99|71.47|73.14|72.7|73.76||73.73|73.2|72.05|71|70.75|69.66|69.7|72.1|74.55|74.41|73.93|75.82|75.04|75.18|72.17|69.78|64.26|64.29|63.07|63.82|63.95|63.81|64.29|64.38|64.52|63.84|64.72|66.27|67.06|65.81|65.69|64.34|65|64.63|64.54|65.58|65.19|66.03|65.49|65.64|67.87|68.57|68.97|69.07|68.77|68.5|67.73|69.24|70.77|70.87|69.8|70.78|70.76|68.25|66.9|67.31|67.14|67.66|67.62|68.33|68.05|66.97||67.07|67.17|66.58|66.35|66.64|64.39|65.36|66|66.46|66.44|65.33|65.68|65.81|65.55|67.27|67.66|69.1|69.39|69.44|70.65|72.93|75.39|74.56|75.08|74.96|74.95|72.63|72.67|71.92|71.23|71.89|70.77|69|66.9|67.51|66.99|63.88|62.42|62.53|62.41|61.95||62.44|62.91|62.77|62.96|62.38|62.02|63.01|63.17|62.87|62.24||62.26|61.77|62.01|62.67|64.36|62.85|62.78|63.78|63.29|64.46|65.72|66.04|65.28|64.65|64.42|65.54||66.18|66.61|66.61|65.83|68.13|68.63|68.72|69.1|66.81|65.72|65.55|64.05|62.76|63.78|63.07|63.93|63.16|63.13|63.57|63.51|63.93|63.98|62.51|62.46|64.23|62.63|62.4|62.54|61.45|61.59|62.01|62.03|61.15|62.06|62.33|62.57|63.01|63.04|63.62|64.82||63.92|63.53|63.45|64.27|64.4|64.17|62.23|63.58
02624|39250|/equities/invesco-mortgage|R2000VALUE|8.54|8.5|8.78|8.81|8.86|8.78|8.87|8.9|8.98|8.87|8.78|8.8||8.62|8.44|8.36|8.54|8.65|8.68|8.63|8.54|8.35|8.28|8.35|8.24|8.27|8.18|8.11|8.13|8.1|8.16|8.2||8.15|7.89|7.92|7.63|7.69|7.95||8.02|8.15|8.27|8.19|8.05||7.74|7.83|8.25|8.34||8.23|8.39|8.25|8.32|8.5|8.53|8.5|8.53|8.57|8.62|8.56|8.56|8.41|8.33|8.28|8.38|8.35|8.4||8.31|8.3|8.24|8.15|8.08|8.16|8.16|8.16|8.25|8.25|8.32|8.32|8.4|8.26|8|8.14|8.07|8.06|8.15|8.33|8.24|8.27|8.52|8.59|8.38|8.41|8.48|8.8|8.75|8.83|8.71|8.65|8.5|8.5|8.41|8.45|8.35|8.66|9.12|9.2|9.18|9.39|9.34|9.27|9.23|9.05|8.95|9.2|9.24|9.29|9.15|9.12|8.93|8.78|8.71|8.77|8.69|8.77|8.61|8.58|8.64|8.7||8.75|8.75|8.7|8.7|8.74|8.57|8.69|8.73|8.7|8.71|8.69|8.83|8.74|8.8|8.85|8.7|8.78|8.74|8.53|8.57|8.91|9.1|9.2|9.18|9.2|9.15|9.04|9.12|9.31|9.4|9.52|9.76|9.74|9.63|9.71|9.51|9.37|8.96|8.87|8.85|8.93||9.42|9.31|9.41|9.3|9.33|9.24|9.32|9.3|9.25|9.24||9.35|9.07|9.08|9.09|9.17|9.03|9.09|9.2|9.34|9.27|9.34|9.36|9.32|9.19|9.15|9.23||8.95|9.2|9.32|9.38|9.39|9.36|9.34|9.35|9.3|9.26|9.26|9.08|9.07|9.27|9.19|9.16|8.9|8.53|8.58|8.65|8.5|8.51|8.52|8.34|8.28|8.07|8.13|8.19|8.2|8.48|8.47|8.57|8.8|8.93|8.9|8.98|9.58|9.42|9.54|9.68||9.57|9.41|9.5|9.44|9.53|9.45|9.21|9.09
02625|1129434|/equities/parsons-corp|R2000VALUE|57.83|54.76|57.89|58.45|59.15|60.5|58.83|59.5|61.24|64.53|62.36|75.15||73.4|76.07|75.9|78|77.08|77.49|77.6|78.99|78.57|77.66|78.6|79.99|80.26|84.2|83.85|86|92.77|96.94|96.15||96|95.24|95.34|93.85|91.66|91.67||90.66|92.33|92.52|90.15|92.25||92.91|92.23|93.52|93.1||93.76|95.39|94.21|95.42|96.81|97.15|96.45|97.03|96.02|96.53|97.26|98.08|99.53|99.18|95|95.72|95.91|96.64||96.6|97|99|99.4|95.4|94.66|94.48|97.03|99.34|112.19|113.38|113.23|113.92|111.66|111.11|114.68|109.73|108.69|109.03|110|108.64|105.05|104.6|105.06|105.83|106.05|106.89|107.22|108.24|108.67|109.27|108.02|107.05|105.07|106.69|107.02|106.78|106.67|106.86|105.58|104.51|103.76|103.81|103.52|103.3|101.33|101.17|99.7|99.19|98.63|98.12|97.56|99|95.97|94.82|94.76|96.53|95.97|93.51|93.34|92.68|95.01||94.3|94.45|94.8|94.3|94.88|95.21|95.34|94.07|94.1|93.24|92.95|93.39|92.73|93.27|92.84|91.72|89.72|90.5|89.59|85.92|87.13|90.64|83.63|78|76.97|78.18|77.88|78.88|78.45|77.61|77.06|77.17|79.69|78.32|79.35|79.88|79.9|78.38|78.59|79.97|80.1||79.98|80.02|82.11|82.45|81.4|80.77|81.45|78.32|78.55|78.47||76.65|76.23|75.65|76.84|76.19|75.13|74.09|74.19|74.73|74.67|74.72|76.31|76.82|77.3|76.79|79.65||78.13|77.65|77.05|77.27|76.52|76.66|77.25|77.01|76.52|78.71|77.48|77.37|78.24|79.01|78.57|78.8|78.54|80|79.37|80|79.06|78.41|79.88|78.34|77.89|77.8|78.63|79.28|79.14|81|80.49|80.69|79.67|83.69|84.45|82.88|83.33|82.16|83.08|83.28||82.54|81.8|82.42|82.42|83.36|82.21|81.12|81.11
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|18.76|18.13|18.16|17.32|18.99|18.73|18.94|18.56|20.26|20.46|20.49|18.48||18.26|18.06|18.36|18.51|17.62|17.65|18.35|18.21|18.15|19.2|19.43|19.28|19.28|18.92|19.88|21.19|21.42|21|21.3||20.88|21|20.98|19.85|20.2|20||19|18.11|18.19|18.75|18.63||18.34|18|16.72|16.59||16.77|15.87|15.38|15.79|16.08|15.87|16.86|17.65|16.77|15.42|14.94|14.695|14.8|15.05|15.25|15.12|15.3|15.55||15.25|15.44|15.66|14.98|15.38|14.18|13.62|13.43|13.4|13.79|14.09|14.1|13.51|13.03|12.84|12.18|11.6|11.14|11.7|12.33|12.05|11.98|11.64|12.05|11.67|11.34|11.35|11.57|11.54|11.7|11.48|11.4|11.83|11.63|11.89|11.97|11.9|12.11|12.06|11.34|11.36|10.88|11.08|11.18|10.82|11.06|11.38|10.89|10.05|10.2|9.97|10.04|9.98|9.91|9.95|9.68|9.3|9.44|9.69|9.8|10.25|10.35||10.64|10.24|11.03|11.48|11.55|10.89|11.01|11.16|10.87|10.7|10.47|10.24|10.35|10.18|9.82|9.64|8.96|8.65|8.17|8.01|8.87|9.49|9.82|10.05|10.4|10.13|10|10.66|10.55|10.32|10.12|10.2|10.5|10.46|10.77|10.71|10.45|10.44|10.5|10.53|10.85||10.61|10.34|10.45|10.71|10.77|11.1|11.33|10.87|10.79|10.86||10.95|11.1|11.4|11.86|12.3|11.85|11.76|11.6|11.74|11.46|11.57|11.89|11.67|11.24|11.12|10.97||10.89|11.19|10.93|11.26|10.8|10.73|10.67|10.64|10.49|10.2|10.35|10.2|10.26|10.34|10.19|9.98|10.04|9.95|10.35|10.34|10.22|10.22|9.71|9.66|9.46|9.17|9.22|9.11|9.23|9.5|9.64|9.9|9.51|9.38|9.13|9.06|9.23|9.15|9.27|9.41||9.3|8.76|8.8|8.4|8.3|8.17|7.92|7.82
02628|17141|/equities/scansource|R2000VALUE|35.63|35.88|36.75|36.68|36.64|36.55|36.77|37.44|38.16|37.45|37.18|37.51||37.35|37.35|37.47|38.55|38|38.61|39.82|40.27|40.03|40.87|43.16|47.83|50.38|50.23|50.59|50.9|51.03|51.5|50.93||50.6|49.4|50.59|47.87|47.12|46.9||47.52|47.93|47.65|47.01|47.79||47.34|47.49|48.66|48.59||48.15|47.65|48.81|49.78|51.42|52.67|52.48|52.53|53.07|52.41|51.82|52.62|51.63|52.7|52.69|52.75|50.15|50.67||52.1|51.67|51.82|50.17|49.44|49.21|48.69|49.27|49.47|49.49|51.44|51.76|52.63|51.13|50.42|48.66|44.11|43.51|42.67|44.32|45.26|44.99|45.47|45.64|45.71|46.65|47.49|48.62|49.73|49.42|48.8|48.14|48.02|47.95|47.46|48.39|47.58|47.07|46.61|46.3|46.48|48.1|47.14|48.7|48.21|47.5|47.71|48.4|48.59|49.15|47.98|47.6|46.74|45.97|44.46|44.6|45.24|46.5|48|48.35|48.56|50.26||51.67|51.9|48.07|46.3|49.83|48.21|48.53|48.44|49.04|48.85|48.22|46.69|48.58|47.75|48.41|47.75|46.89|47.19|45.7|44.96|47.33|52.22|51.33|50.55|50.64|49.88|48.14|48.96|47.68|46.56|46.93|47.02|47.13|46.55|45.05|44.71|43.17|41.73|42.75|42.4|43.45||43.67|43.51|44.14|44.2|44.44|43.37|44.39|44.77|44.12|44.07||44.44|43.97|44.7|45.46|46.99|45.8|45.52|46.02|46.8|47.3|47.95|48|47.67|48.2|48.88|49.67||49.98|50.51|49.69|48.48|49.19|49.92|49.34|48.4|47.17|47.39|47.39|46.96|44.32|39.66|43.03|43.06|42.03|41.38|42.02|42.14|41.92|42.33|44.37|41.64|41.49|40.21|40.15|40.8|40.53|40.91|40.87|40.9|40.71|41.94|41.64|41.36|43.5|42.42|42.69|44.24||43.96|43|42.4|42.48|43.3|43.14|42.47|41.95
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|4.87|5.03|5.52|6.8|6.89|6.86|6.75|6.73|6.94|6.85|6.82|6.72||6.6|6.61|6.57|6.57|6.69|6.7|6.75|6.73|6.58|6.5|6.71|6.7|6.82|6.88|6.81|6.82|6.87|7.01|7.09||6.95|6.66|6.82|6.6|6.55|6.59||6.82|6.86|6.98|6.89|6.9||6.7|7.01|7.29|7.35||7.27|7.2|7|7.24|7.51|7.47|7.4|7.32|7.2|7.42|7.44|7.4|7.36|7.18|7.26|7.5|7.44|7.45||7.41|7.33|7.45|7.31|7.23|7.21|7.12|7|7.11|7.14|7.27|7.29|7.33|7.07|6.96|6.89|6.71|6.75|6.93|7.03|6.91|6.87|6.94|7.08|7|6.94|7.01|7.25|7.28|7.31|7.28|7.2|7.09|7.17|7.06|7.07|7.12|7.3|7.46|7.37|7.42|7.59|7.55|7.94|7.8|7.95|7.97|8|8.27|8.2|8.01|7.83|7.62|7.71|7.81|7.82|7.86|7.92|8.14|8.07|8.14|8.21||8.3|8.23|8.35|8.41|8.5|8.44|8.56|8.49|8.51|8.46|8.4|8.47|8.39|8.39|8.66|8.8|8.68|8.89|8.65|8.65|8.95|9.3|9.48|9.34|9.31|9.3|9|9.23|9.19|9.35|9.35|9.32|9.18|9.03|8.94|9.15|8.81|8.55|8.39|8.35|8.3||8.3|8.12|8.18|8.18|8.52|8.4|8.55|8.47|8.41|8.4||8.52|8.25|8.2|8.3|8.45|8.2|8.25|8.33|8.54|8.45|8.37|8.41|8.17|8.1|8.21|8.37||8.3|8.5|8.5|8.58|8.74|8.69|8.66|9|8.65|8.45|8.6|8.5|8.61|8.8|8.74|8.81|8.83|8.53|8.73|8.9|8.76|8.7|8.8|8.68|8.69|8.44|8.48|8.39|8.36|8.34|8.42|8.36|8.66|8.75|8.86|8.77|8.93|8.7|8.8|9.1||8.93|8.8|9.22|9.1|9.21|9.07|8.87|8.9
02630|17625|/equities/zumiez-inc|R2000VALUE|13.61|13.53|14.26|14.1|14.36|14.23|14.46|14.36|14.93|14.74|14.97|15.77||16.13|15.78|15.51|15.68|15.75|15.88|16.21|15.88|15.5|15.56|16.21|15.94|15.94|16.22|16.5|16.38|15.86|15.91|15.67||15.86|15.94|15.82|16.54|17.02|18.6||18.42|18.94|19.25|19.1|19.25||18.91|19.32|19.62|18.7||19.07|18.96|18.62|19.88|20.69|20.02|19.73|20.67|21.58|21.42|21.68|22.39|21.16|22.52|22.34|23.04|22.1|22.99||22.84|23.05|23.07|22.11|21.53|21.17|21.06|21.22|22.38|22.66|22.59|22.26|22.27|22.02|22.16|21.71|19.74|19.51|20.79|20.88|21.36|21.61|21.69|21.5|21.31|21.42|21.81|22.21|23.13|23.24|23.02|22.38|22.18|21.42|21.57|22.27|22.23|22.29|21.24|20.42|20.21|21.12|21.81|21.95|21.95|22.14|22.31|22.31|23.31|23.82|23.38|22.5|24.46|23.6|22.9|22.96|23.42|26.54|28.24|26.58|27|27.41||28.12|28.08|28.2|28.15|29.1|28.06|27.09|27.75|27.32|27.53|27.36|26.84|26.15|25.39|24.79|24.03|23.49|23.57|22.97|23.16|24.24|25.45|25.33|24.98|24.56|23.88|23.02|23.05|22.8|22.23|22.37|22.38|21.98|21.85|21.68|21.8|21.03|20.61|20.51|19.7|18.75||18.85|18.76|19.51|19.49|19.36|19.26|19.3|19.1|18.86|19.04||18.62|18.02|17.39|18.12|18.62|18.06|18.59|19|19.35|19.36|18.54|19.15|19.17|19.1|18.8|18.64||17.75|17.78|18.28|18.24|18.33|18.41|18.14|18.66|18.52|18.09|18.49|17.99|17.42|17.69|17.23|17.48|17.3|17.13|16.77|16.99|17.04|16.92|16.93|15.97|15.31|14.37|13.85|14.3|14.15|14.69|14.68|14.58|14.26|14.61|14.26|14.02|14.53|14.28|14.52|15.15||14.93|14.48|14.33|14.65|14.61|14.8|14.03|13.28
02631|21115|/equities/genesco-inc|R2000VALUE|32.59|33.58|37|35.94|36.92|37.07|37.86|37.86|39.68|39.16|39.41|40.96||40.67|38.82|38.08|40.09|40.83|40.98|41.54|39.46|39.74|40.11|42.58|42.3|42.62|41.73|42.58|43.22|42.93|41.86|40.79||40.57|42.3|42.86|40.81|40.59|40.79||41.52|43.22|43.01|42.44|42.76||42.66|41.21|42.34|40.8||40.45|41.1|39.86|41.52|43.51|42.68|42.82|43.54|43.61|43.32|41.66|42|41.365|39.34|36.71|35.55|33.59|34.54||33.74|34.59|32.7|29.43|29|29.05|29.65|30|31.08|31.15|31.02|30.65|29.35|29.63|29.45|29.12|26.23|24.95|25.77|26.6|27|26.98|26.93|27.9|28.28|28.38|29.21|30|29.73|29.22|28.84|28.24|27.58|26.66|26.18|26.98|27.18|28.22|27.01|25.9|26.57|26.95|27.15|27.41|26.9|26.75|27|26.76|29.21|29.22|27.33|25.36|25.85|24.78|24.43|26.22|25.65|25.51|28.61|30.21|31.32|30.03||31.01|30.35|30.63|30.88|31.72|29.8|30|30.59|30.3|29.435|28.46|27.71|27.82|26.96|27.27|27.03|26.92|27.32|26.65|25.84|27.93|30.69|30.42|30.1|30.18|29.74|29.12|28.99|28.38|27.48|27.33|27.91|27.97|27.09|27.56|27.75|25.68|25.11|25.11|24.46|24.4||23.61|24.25|25.79|24.62|24.84|24.99|25.18|25.03|24.43|23.85||24.68|24.31|24.44|25.16|26.38|25.73|25.74|27.14|28.03|27.56|28.87|28.65|32.37|27.34|26.64|26.65||26.35|25.9|26.81|27.18|27.02|26.98|26.78|27.08|27.47|27.02|27.02|26.18|25.23|26.02|24.58|25.8|26.26|25.3|25.56|26.38|26.41|26.18|26.51|26.14|25.77|25.15|25.41|25.48|25.5|26.33|26.19|26.84|26.87|27.67|26.48|26.83|28.22|26.99|27.11|28.33||27.27|26.24|25.74|26.86|27.13|27.04|25.99|24.24
02632|17473|/equities/univest-corp|R2000VALUE|29.16|30.08|30.5|30.23|29.88|29.8|29.73|29.8|30.59|30.64|30.56|31.27||31.42|31.01|30.81|30.32|31.44|31.5|31.03|30.73|30.18|29.63|30.66|30.91|30.26|30.51|30.47|29.84|29.66|29.91|29.92||29.8|29.47|29.86|28.33|27.45|28.23||28.43|29.05|29.13|29.08|29.84||29.75|29.3|29.74|29.72||29.75|29.65|29.31|30.02|31.43|31.92|31.87|31.51|31.92|31.97|31.53|31.96|32.34|32.3|31.59|31.93|31.92|31.98||32|31.88|32|31.05|30.72|30.67|30.41|30.85|31.42|31.38|32.05|31.75|31.42|30.59|31.85|30.27|27.87|27.56|28.1|28.51|28.29|28.42|28.02|28.52|27.76|27.1|27.905|27.94|28.61|28.52|28.51|27.94|27.9|27.1|26.95|27|27.21|27.13|27.3|26.68|27.06|28.01|27.2|27.53|27.35|27.29|27.71|28.52|28.97|28.99|28.29|28.27|28|27.7|27.38|27.48|27.64|27.49|28.06|28.29|28.29|28.08||28.52|28.32|27.83|28.03|28.56|27|26.52|26.71|26.99|26.7|26.05|26.14|25.87|25.37|25.72|25.71|25.56|25.83|25.51|25.46|26.14|27.67|28.33|28.45|29.22|29.1|27.88|27.85|27.04|26.62|26.7|26.75|26.28|25.41|24.6|24.42|23.49|22.47|22.45|22.34|22.39||23.01|22.76|22.81|22.49|21.85|21.39|21.52|21.38|21.49|21.32||21.36|20.84|20.94|21.48|21.66|20.85|21.28|21.16|21.23|21.38|21.34|21.95|21.9|21.7|21.45|22.53||22.22|22.63|22.42|22.29|23.01|22.85|22.74|22.98|22.91|22.81|22.63|22.56|21.93|22.12|22.47|22.67|22.33|20.89|21.11|21.25|20.57|20.43|19.79|19.7|19.41|18.49|18.45|18.64|18.72|18.72|18.75|19.42|19.41|19.86|19.6|19.56|19.93|19.66|20.09|20.79||20.58|19.86|19.94|19.77|20.35|20.11|19.12|19.21
02633|24392|/equities/national-healthcare-corp|R2000VALUE|92.51|92.48|93.17|93.5|91.78|93.22|90.56|92.77|98.24|100|101.22|102||104.21|102.07|100.5|99.68|99.67|100.44|102.37|101.92|100.27|99.64|99.67|98.97|99.28|97.45|94.76|96.25|96.04|100.17|97.93||100|98.49|100|98.42|94.62|97.62||101.3|102.9|106.36|106.48|108.125||108.56|107.42|110.16|110.32||110.74|112.5|111.65|113.06|121.36|121.21|121.21|120|122.65|123.68|122.39|123.73|125.82|125.38|126.09|126.71|125.89|125.79||127.875|127.08|128.36|127.75|124.62|125|122.89|125.97|128.73|132|131.04|134.49|135.04|132.11|129.87|129|117.48|118.15|114.15|119.4522|120.7|119.39|119.81|119.79|119.28|119.03|119.03|123.54|124.32|124.01|122.9|120.88|118.64|118.25|120.36|120.56|120.76|122.17|123.22|123.09|123.2|125|123|126.34|126.87|127.15|127.57|126.91|125.25|125.88|123.64|125.48|124.65|124.17|123.22|123.87|121.27|126.87|131.27|131.47|130.44|135.5||135.5|136.78|132.58|132.27|134.3|130.94|128.93|128.08|127.34|126.53|129.42|128.19|127.98|125.97|122.88|120.84|122.97|119.98|118.29|119.74|127.92|136.43|137.03|135.8|136.19|133.06|131.02|130.8|126.06|125.99|126.66|126.74|127.41|121.86|121|121|117.06|113.5|114.64|114.31|111.22||110.44|109.35|108.14|108.66|106.73|106.92|105.98|106.04|103.42|104.71||104.92|103.38|101.73|104.24|104.63|101.35|103.17|104|106.55|107|105.45|106.89|105.05|102.78|101.54|103.08||100.46|99.26|98.24|99.12|100.06|100.39|99.71|98.3|97.76|95.79|97.76|93.35|93.03|93.08|91.89|94|93|90.91|90|91.33|90.91|90.26|90.77|89.89|90.42|87.62|87.87|87.8863|87.84|89.43|89.4|89.7|89.47|92.37|92.88|90.7|90.81|89.23|91.45|94.68||93.24|91.67|92.34|92.41|92.78|93.59|92.31|91.24
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|24.71|24.49|26.39|25.78|26.32|25.6|25.76|26.25|27.23|27.18|26.81|28.33||29.36|29.65|30.41|30.22|29.53|28.63|26|28.47|27.33|27.01|27.8|26.93|26.02|25.94|27.34|28.5|28.06|27.73|27.43||26.85|26.81|26.98|26.07|25.92|26.52||27.03|27.47|27.52|27.25|27.95||27.83|27.85|29|28.29||27.16|28|26.23|27.83|30.24|26|25.38|25.34|25.42|25.24|24.02|24.54|25.47|25.19|25.54|24.52|24.59|24.25||25.2|24.3|24.48|24|24.15|24.23|24.4|24.04|24.36|24.26|24.39|24.49|24.45|23.56|23.49|24|23.04|22.76|21.59|20.21|20.28|20.32|20.43|20.24|20.4|20.82|21.16|21.49|21.81|21.51|21.35|20.72|20.85|19.9|20.37|20.59|19.4|19.21|19.25|19.63|19.94|19.99|19.81|20.14|20.45|20.82|20.14|20.41|20.52|21.28|20.94|21.49|22.13|21.55|19.67|15.87|15.98|15.8|16.11|16.73|16.38|16.62||16.2|16.34|15.93|16.66|15.88|15.67|16.02|15.98|15.5|15.05|15.15|15.41|15.5|15|15.3|15.33|15.22|14.85|14.64|14.26|15.82|16.85|16.2|15.92|15.91|15.79|15.31|15.44|15.29|15.18|15.3|15.71|15.42|15.24|15.12|14.93|14.77|14.52|14.5|14.63|14.68||14.74|14.86|15.33|14.86|14.92|14.86|14.4|14.36|14.51|14.61||14.63|14.5|14.71|15.39|15.1|14.24|14.04|14.27|13.64|13.44|13.57|13.98|13.71|13.74|13.52|13.4||12.95|12.92|12.49|12.53|12.86|13.16|13.11|12.34|12.2|12.08|12.02|11.6|11.58|12.13|11.65|12.12|12.79|14.74|14.7|14.88|14.82|14.55|14.46|14.39|14.29|14.05|13.97|14.13|14.19|14.79|14.84|14.77|15.13|15|15.1|15.23|15.58|15.15|15.53|15.93||15.81|15.85|15.71|15.5|15.5|15.41|14.72|14.57
02636|17244|/equities/1st-source-corp|R2000VALUE|63.03|64.52|64.83|64.32|63.94|64.93|65.36|64.38|65.6|65.23|65.89|65.55||66.87|66.11|66.62|65.29|65.27|65.74|65.07|64.95|62.11|62.09|62.57|62.49|62.12|61.51|58.55|57.11|57.23|57.63|58.35||58.01|57.84|58.89|56.05|54.53|56.05||56.53|57.58|57.86|57.82|58.87||58.99|58.43|59.21|59.14||59.22|58.86|58.61|59.75|62.9|63.22|63.42|63.76|64.28|64.77|63.345|64.37|64.54|65.09|64.17|64.94|65.2|65.23||65.54|65.94|67.09|65.19|64.78|64.09|63.3|65.3|65.8|66.2|67.7|66.75|66.06|65|66.59|65.34|58.61|58.93|59.79|60.81|60.47|59.79|58.47|60.27|59.76|59.39|59.57|62.03|62.6|61.42|61.27|60.51|60.06|59.22|58.58|58.38|58.91|58.42|58.58|57.56|57.32|59.52|58.2|58.99|58.71|58.93|59.61|60.43|60.74|61.71|59.77|60.19|59.63|58.66|57.92|58.15|58.46|58.34|59.26|60.15|61.215|61.1||61.32|61.49|60.83|60.9|61.53|58.65|57.95|58.44|58.67|58.24|57.34|57.96|57.32|56.9|57.4|57.44|57.87|58.43|57.71|58.19|60.18|63.54|64.66|64.04|64.06|64.55|60.95|61.58|60.41|59.79|60.23|61.53|60.73|59.09|57.49|56.73|55|52.89|52.39|52.59|52.8||54.1|53.49|53.48|52.33|51.24|49.88|50.52|50.52|49.98|50.16||50.24|49.14|49.43|50.62|50.76|49.03|50.19|50.65|50.85|50.48|50.27|51.67|50.66|50.39|50.06|51||50.49|51.47|51.83|51.48|52.9|52.96|52.34|52.76|52.34|52.74|52.42|51.62|50.95|51.76|51.88|52.05|50.79|49.6|50|49.85|50.93|51.54|50.58|50.01|49.81|47.72|47.71|48.25|48.24|48.66|47.98|49.12|49.98|51.09|50.44|50.19|50.44|50|50.86|52.37||51.44|50.14|50.05|50.16|51.02|51.05|48.94|48.84
02637|39243|/equities/senior-housing|R2000VALUE|2.6|2.91|2.83|2.79|2.62|2.47|2.42|2.48|2.66|2.66|2.75|2.72||2.79|2.69|2.62|2.61|2.63|2.7|2.64|2.66|2.58|2.45|2.425|2.31|2.39|2.42|2.18|2.13|2.08|2.11|2.05||2.08|2.06|2.1|2.05|2.06|2.09||2.13|2.19|2.3|2.28|2.29||2.21|2.16|2.17|2.19||2.22|2.25|2.25|2.31|2.5|2.41|2.44|2.43|2.51|2.55|2.56|2.56|2.61|2.54|2.6|2.68|2.6|2.62||2.58|2.57|2.44|2.45|2.45|2.45|2.49|2.55|2.53|2.57|2.6|2.68|2.64|2.7|2.88|2.87|3.33|3.46|3.62|3.57|3.57|3.44|3.4|3.5|3.4|3.5|3.51|3.68|3.73|3.8|3.6|3.5|3.65|3.63|3.69|3.84|3.73|3.87|3.96|4|4.07|4.17|3.9|3.78|3.83|3.98|3.82|3.78|3.81|3.88|3.7|3.61|3.55|3.53|3.36|3.24|3.23|3.23|3.26|3.33|3.36|3.45||3.52|3.52|3.6|3.51|3.52|3.26|3.25|3.19|3.25|3.17|3.19|3.16|3.14|3.15|3.13|3.12|3.1|3.24|3.11|3.05|3.09|3.35|3.35|3.41|3.39|3.44|3.3|3.36|3.16|3.15|3.14|3.34|3.38|3.37|3.4|3.49|3.3|3.16|3.21|3.19|3.17||3.24|3.03|3.09|2.98|2.73|2.67|2.7|2.66|2.82|2.8||2.8|2.77|2.72|2.92|2.92|2.7|2.74|2.9|2.98|2.78|2.49|2.48|2.35|2.34|2.35|2.34||2.32|2.39|2.38|2.35|2.37|2.43|2.38|2.68|2.44|2.33|2.35|2.23|2.26|2.46|2.66|2.48|2.42|2.37|2.37|2.45|2.4|2.34|2.38|2.43|2.41|2.34|2.35|2.37|2.52|2.52|2.61|2.59|2.64|2.74|2.58|2.48|2.47|2.272|2.34|2.5||2.4|2.36|2.46|2.58|2.65|2.54|2.32|2.38
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|31.02|31.7|32.14|31.88|31.48|31.65|31.86|32.1|32.82|32.91|32.86|32.7||32.9|32.53|32.8|32.57|33.1|33.79|33.4|33.08|31.96|31.64|32.55|33.01|32.97|32.96|32.68|32.45|32.1|31.25|31.78||31.48|31.39|32.12|30.54|29.83|30.6||31.15|31.48|31.43|31.29|32.01||32.17|31.85|32.24|32.28||32.23|32.01|31.54|32.23|34.2|34.8|34.65|34.69|35.08|35.14|34.75|34.94|35.27|35.36|34.81|35.1|35.21|35.54||35.66|35.97|36.22|35.47|35|34.82|34.47|35.5|35.59|35.5|35.79|35.53|34.88|34.23|35.03|33.27|30.39|30.45|30.9|31.53|31.22|31.3|30.57|31.24|30.96|30.45|31.2|31.81|32.3|31.96|31.68|30.85|30.41|29.58|29.34|29.5|29.86|29.32|29.48|29|29.25|30.05|29.6|30.06|29.98|29.9|30.24|30.61|32.07|31.75|31.31|31.51|30.98|30.24|29.94|30.01|30.27|30.2|30.8|31.27|31.5|31.6||31.83|32.1|31.28|31.47|32|30.45|30.13|30.24|30.41|30.35|29.88|29.91|29.83|29.52|29.51|29.6|29.64|29.95|29.48|29.48|30.92|33.29|33.73|33.78|33.94|34.64|33.29|33.29|31.84|32.88|33.09|33.67|32.98|32.495|31.66|31.39|30.41|29.43|29.09|29.12|29.28||29.9|29.73|29.99|29.7|29.15|28.54|28.85|28.64|28.72|28.53||28.7|28.31|28.09|28.78|29|27.99|28.43|28.43|28.58|28.67|28.59|29.46|29.09|28.78|28.6|29.31||29.43|29.92|29.93|29.76|30.99|30.59|30.65|30.65|30.68|30.67|30.53|30.33|29.73|30.13|30.24|29.61|29.69|29.29|29.33|30|30.11|29.76|29.33|28.77|28.58|27.41|27.23|27.41|27.41|27.81|27.66|27.76|27.92|28.54|28.22|28.01|28.42|28.24|28.54|29.9||29.13|28.24|28.43|28.07|28.66|28.22|27.15|27.03
02639|17008|/equities/qcr-holdings|R2000VALUE|72.27|74.36|75.38|75.02|74.52|75.59|76.46|76.87|77.44|76.57|76.42|77.11||77.85|76.96|76.55|76.6|78|78.93|78.84|77.77|75.66|76|78.06|79.18|78.51|79.18|78.69|78.51|80.01|81.07|81.08||81.58|80.22|81.1|77.8|76.22|78.02||79.51|80.27|79.7|79.38|81.13||81.27|80.57|82.06|81.59||81.9|81.18|80.46|82.68|86.84|87.67|88.32|89.39|90.35|89.84|88.47|90.65|91.02|91.13|90.85|91.72|92.55|93.53||94.47|92.36|93|91.12|89.91|89.37|87.53|89.9|91.55|91.68|92.8|91.8|90.75|88.82|90.11|85.51|79.63|78.42|79.61|81.29|80.67|80.83|79.75|79.01|79.75|78.31|77.65|80.76|81.9|81.27|80.58|78.68|77.91|75.04|74.45|74.03|74.44|74.58|73.93|72.49|72.67|73.59|72.33|73.46|73.68|74.34|74.82|75.69|77.21|77.12|75.12|75.26|74.54|74.38|73.97|73.18|73.38|73.24|74.82|75.72|76.37|76.81||77.45|77.65|77|76.46|77.4|72.39|71.51|72.19|72.11|72.43|71.43|70.98|70.52|69.36|70.55|70.19|70.42|71.02|69.38|68.09|70.98|76.45|77.08|75.99|76.5|76.28|72.48|71.31|69.35|68.14|67.75|68.45|67.98|65.56|64|63.11|60.54|59.48|58.87|58.42|58.13||59.65|59.08|60|58|57.85|55.75|55.92|55.88|55.67|55.64||56.03|55.24|55.07|56.46|57|55.15|55.96|56.34|55.93|55.77|55.58|57.22|56.43|55.9|56.48|58.31||58.17|59.24|59.3|58.24|59.76|60.39|59.01|59.2|59.08|59.79|59.31|58.95|57.5|58.05|57.88|57.94|57.34|55.26|54.8|56.29|57.14|57.96|56.75|58.07|57.28|55.12|54.75|55.05|55.05|56.39|55.76|55.71|57.31|58.55|58.01|57.44|58.66|57.81|58.22|60.52||59.63|57.98|57.63|57.46|58.57|58.37|55.79|55.06
02640|15959|/equities/ebix-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||0.006|0.007||||0.02|0.0088|0.0062|0.0055|0.0125|0.005|0.005|0.0126|0.0127|0.0119|0.0063|0.01|0.01|0.01|||0.01|0.05|0.1|0.09|0.16|0.15|0.16|0.15|0.21|0.16||0.13|0.28|0.35|0.37|0.37|0.37|0.37|0.4|0.46|0.43|0.38|0.38|0.46|0.47|0.4|0.39||0.39|0.43|0.45|0.51|0.4|0.45|0.4|0.46|0.51|0.49|0.53|0.67|0.46|0.44|0.53|0.52|0.53|0.55|0.53|0.55|0.54|0.55|0.69|0.74|0.65|0.65|0.59|0.76|0.8|0.78|0.92|0.94|0.9|0.81|0.93|0.85|0.88|0.92|0.94|1||0.93|0.94|1.04|0.88|0.95|0.92|0.95|0.96
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|18.57|18.56|19.11|18.97|19.04|18.85|18.74|18.88|18.98|18.92|18.89|19.07||18.99|18.82|18.98|18.9|18.85|18.85|18.9|18.85|18.8|18.5|18.82|18.65|18.65|18.6|18.58|18.52|18.66|18.69|18.65||18.57|18|18.15|18.28|18.32|18.65||18.83|19.05|19.27|19.05|18.96||18.67|18.65|18.67|18.74||18.67|18.81|18.43|18.68|19.04|19.06|19.12|19.45|19.46|19.47|19.5|19.4|19.09|19.07|19.12|19.18|18.95|18.85||18.78|18.79|18.83|18.7|18.39|18.76|18.65|18.75|18.79|19.13|19.28|19.4|19.5|19.03|18.78|18.85|18.59|18.5|18.84|18.92|19.06|19|19.46|19.74|19.61|19.64|20|20.34|20.13|20.06|19.69|19.59|19.75|19.8|19.7|19.7|19.52|20|19.92|19.94|20.01|20.45|20.51|20.51|20.39|20.49|20.2|21|20.88|20.96|20.7|20.69|20.55|20.72|20.67|20.55|20.6|20.45|20.3|20.34|20.22|20.38||20.35|20.46|20.43|20.21|20.23|20.08|20.3|20.18|20.1|20.1|19.9|19.86|20.05|20.24|20.23|20.21|20.19|20.4|19.78|19.69|19.96|20.21|20.66|20.67|20.62|20.5|20.42|21.21|21.2|21.21|21.31|21.57|21.32|21.01|20.9|20.73|20.25|19.84|19.66|19.59|19.46||19.49|19.29|19.42|19.43|19.4|19.31|19.51|19.57|19.29|19.08||19.22|19.18|19.45|19.43|19.45|19.23|19.43|19.5|19.59|19.45|19.44|19.42|19.25|18.92|18.75|19.06||18.79|19.11|19.22|19.25|19.17|19.24|19.18|19.28|19.15|19.48|19.38|19.12|18.82|19.25|19.15|19.13|18.92|18.22|18.4|18.6|18.28|18.41|18.8|18.32|18.18|17.77|17.68|17.5|17.66|18.46|18.39|18.69|19.38|19.52|19.5|19.22|19.57|19.3|19.46|19.7||19.61|19.14|19.38|19.26|19.49|19.32|18.9|18.64
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|16.5|16.61|17.03|16.32|16.11|16.63|16.59|16.91|17.19|17.09|16.69|16.75||16.9|16.69|17.4|17.21|17.26|17.58|16.63|17.12|16.54|16.29|16.81|17.14|17|17.02|16.7|16.38|15.49|15.81|16.02||15.79|15.72|16.12|15.15|14.89|15.32||15.52|15.91|15.75|15.77|16.24||16.2|16.03|16.23|16.21||16.29|16.35|16.08|16.56|17.54|17.65|17.64|17.58|17.78|18.01|17.68|18|18.12|18.25|18|18.27|18.24|18.59||18.67|18.57|18.92|18.4|18.23|17.93|17.95|18.3|18.59|18.59|18.8|18.56|18.33|17.86|18.15|17|16|16.04|16.1|16.33|16.14|16.11|16.12|16.21|15.31|15|14.92|15.73|15.92|15.79|15.83|15.43|15.22|14.75|14.5|14.54|14.75|14.74|14.88|14.73|14.78|15.52|15.01|15.25|15.44|15.54|15.71|15.8|16.5|16.63|16.13|16.27|15.82|15.63|15.44|15.39|15.6|15.5|15.91|16.02|15.93|15.9||15.7|15.97|15.67|15.73|16.07|14.99|14.85|14.88|15.05|15|14.64|14.54|14.34|14.1|14.28|14.38|14.37|14.35|14.13|13.74|14.51|15.41|16.09|16.03|16.5|16.38|15.39|15.38|14.92|14.71|14.76|14.92|14.72|14.29|13.86|13.56|12.98|12.26|12.09|12.05|12.16||12.61|12.5|12.37|12|11.85|11.62|11.76|11.83|11.82|11.67||11.71|11.62|11.58|11.94|12.02|11.49|11.71|11.63|11.76|11.75|11.8|12.4|12.19|11.97|11.8|12.33||12.32|12.69|12.66|12.67|12.71|12.77|12.55|12.61|12.71|12.7|12.67|12.58|12.24|12.54|12.49|12.5|12.24|11.51|11.5|11.7|11.74|12.49|12.11|12|11.82|11.36|11.3|11.5|11.29|11.53|11.4|11.5|11.75|12.09|11.98|11.89|12.23|12.07|12.18|12.79||12.71|12.21|12.4|12.35|12.68|12.37|11.8|11.61
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|24.33|24.7|25.27|24.95|24.08|24.24|24.28|24.34|24.39|24.24|24.25|24.07||24.63|24.37|24.66|24.58|24.97|25.66|25.47|25.26|25.01|25.04|25.49|25.67|25.25|25.36|24.9|24.94|24.7|24.48|24.67||24.5|24.49|25.195|23.48|22.82|23.3||23.65|24.21|24.19|24.19|24.69||24.49|24.21|24.24|24.27||24.19|24.26|23.58|24.57|25.86|26.32|26.3|26.18|26.23|26.36|26.1|26.27|26.28|26.39|26.17|26.25|26.59|27.08||26.88|26.73|26.77|25.92|25.69|25.51|25.35|26.13|26.25|26.46|26.64|26.86|26.79|26.05|27.07|24.79|23.27|23.07|23.16|23.18|22.9|23|22.67|22.58|21.9|21.65|21.51|22.63|23.06|22.89|22.68|21.95|21.81|21.12|20.94|20.92|21.24|21.06|21.12|20.72|20.72|21.67|21.33|21.64|21.63|21.7|22.03|22.39|22.78|22.51|22.1|22.06|21.82|21.71|21.45|21.49|21.8|21.74|22.24|22.47|22.69|22.66||22.86|23.13|22.06|22.53|23.34|22.1|21.84|21.96|22.19|22.01|21.45|21.58|21.35|21.02|21.08|21.17|21.03|21.16|21.17|21.36|21.74|23.06|23.07|22.73|23.29|22.79|22.48|21.94|21.22|20.84|21.11|21.06|20.58|20.11|19.45|19.3|18.46|17.51|17.21|17.34|17.56||17.94|17.83|17.94|17.6|17.2|16.7|17.07|17|16.91|17.01||17.05|16.65|16.79|17.27|17.44|17.01|17.22|17.16|17.36|17.47|17.63|18.37|17.93|17.76|17.7|18.35||18.31|18.72|18.96|18.68|19.15|18.96|18.76|18.95|18.81|18.89|18.89|18.91|18.63|18.87|18.97|19.12|18.36|17.92|17.55|17.83|17.98|18.96|18.43|18.14|18.18|17.47|17.35|17.3|17.14|17.31|17.22|17.49|17.81|18.36|18|18.26|18.72|18.49|18.7|19.49||19.26|18.35|18.42|18.28|18.72|18.63|18|17.87
02647|945638|/equities/ellington-financial-llc|R2000VALUE|13.6|13.69|14.23|13.41|13.35|13.31|13.17|13.11|13.18|13.06|13.03|13||12.88|12.72|12.58|12.62|12.69|12.69|12.68|12.64|12.52|12.3|12.53|12.55|12.68|12.62|12.52|12.45|12.48|12.61|12.58||12.55|12.33|12.36|12.14|12.05|12.08||12.16|12.23|12.34|12.16|12.15||12.05|12.15|12.23|12.25||12.17|12.15|11.99|12.1|12.32|12.4|12.32|12.32|12.33|12.36|12.26|12.27|12.14|12.2|12.32|12.38|12.37|12.41||12.4|12.47|12.59|12.45|12.28|12.38|12.24|12.2|12.21|12.29|12.31|12.33|12.51|12.46|12.41|12.22|11.92|11.97|12.15|12.3|12.55|12.5|12.6|12.75|12.65|12.6|12.64|12.84|12.76|12.79|12.64|12.55|12.45|12.44|12.4|12.46|12.44|12.49|12.58|12.58|12.55|12.92|12.9|13.04|13.01|13.09|13.07|13.14|13.18|13.27|13.22|13.37|13.29|13.31|13.15|13.11|13.13|13.07|13.1|13.06|13.1|13.07||13.16|13.26|13.2|13.17|13.44|13.27|13.2|13.16|13.11|13.06|12.95|12.94|12.82|12.61|12.77|12.84|12.66|12.57|12.05|12.14|12.39|12.71|12.81|12.89|12.97|12.91|12.79|13.04|13.05|13.06|13|13.08|13|13.03|13.03|12.94|12.74|12.32|12.28|12.19|12.1||12.16|11.9|12.08|12.07|12.25|12.1|12.2|12.16|12.165|12.12||12.17|12.05|12|12.08|12.12|11.83|11.89|11.95|12.11|12.03|12.13|12.2|12.09|11.94|11.95|12.03||11.85|12.06|12.05|12.15|12.16|12.1|12.09|12|11.87|11.9|11.85|11.8|11.55|11.75|11.73|11.75|11.69|11.45|11.48|11.61|11.6|11.5|11.67|11.48|11.45|11.25|11.12|11.1|11.01|11.23|11.26|11.2|11.35|11.46|11.44|11.3|11.53|11.38|11.5|11.81||11.64|11.51|11.87|11.72|11.86|11.72|11.45|11.33
02648|17240|/equities/spartan-stores|R2000VALUE|19.88|20.28|20.1|20|19.79|20.03|19.81|19.75|19.53|19.2|18.86|20.26||20.8|21|19.23|18.39|18.46|18.77|18.86|18.67|18.12|17.9|18.34|18.5|18.25|18.21|18.06|17.74|17.73|18.08|18.03||18.28|18.09|18.04|17.57|17.5|18||17.97|18|18.17|18.18|18.45||18.03|18.23|18.25|18.52||18.35|19.33|19.28|19.33|19.51|19.35|19.62|19.5|19.45|19.57|19.13|18.51|19.27|19.15|19.04|19.03|19|19.08||18.97|19|18.8|18.74|18.15|18.07|18.12|18.04|18.21|18.44|18.61|18.49|19|19.68|21.7|22.55|21.26|21.13|21.33|21.19|21.18|21.11|21.28|21.49|21.36|21.31|21.57|22.02|22.21|22.34|22.29|21.59|21.48|21.12|21.05|21.19|20.91|21.29|21.37|21.95|22.51|22.35|22.2|22.5|22.2|21.97|21.66|21.53|21.62|21.97|21.82|22.08|22.03|21.74|21.1|21.65|21.74|22.02|22.14|22.68|22.26|21.9||21.88|21.56|21.41|21.45|21.43|21.31|21.55|21.62|21.31|21.17|20.4|20.26|19.66|19.37|19.43|19.47|19.64|19.64|19.54|20.28|20.53|21.15|21.32|20.86|20.8|20.8|20.2|20.39|20.02|19.82|20.19|19.87|19.09|18.92|18.72|18.99|18.27|18.02|18.08|18.11|18||18.22|18.3|18.75|18.58|18.54|18.54|18.68|18.65|18.69|18.79||18.97|18.49|18.75|19.55|19.75|19.63|19.44|19.37|19.28|19.46|19.7|19.65|19.66|19.92|20.22|20.5||20.66|20.72|20.68|20.57|20.85|20.97|20.68|20.74|20.53|20.42|20.13|19.59|19.55|19.58|19.62|19.55|19.32|19.19|19.3|19.28|19.23|19.38|19.41|19.45|19.7|19.24|19.1|18.99|19.05|18.73|18.91|18.93|19.01|18.93|18.94|19.25|19.56|19.56|19.8|20.16||20|19.93|20.07|20|20.37|20.26|19.88|19.73
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|38.61|37.08|40.03|39.38|40.17|40.37|40.19|41.29|42.91|42.56|41.89|41.62||41.75|41.85|41.02|41.57|41.71|42.35|42.31|42.03|40.95|41.62|42.74|46|44.01|43.76|45.87|47.14|48.13|49.11|48.67||48.26|47.91|48.12|46.13|44.6|45.18||45.56|46.37|46.64|45.48|45.79||45.6|45.36|46.76|46.64||46.26|45.32|45.22|46.57|48.45|48.16|48.12|48.57|48.35|47.99|47.29|47.85|48.72|48.53|49.5|49.4|48.6|48.56||48.37|48.39|48.89|47.67|47.2|47.33|46.31|47.4|47.95|48.46|50.06|51.14|52.57|51.63|51.32|50.33|44.89|46|44.05|44.5|44.95|45|45|44.57|43.33|42.68|42.51|44.32|44.99|44.29|44.06|43.99|44.52|43.2|42.99|43.13|43.74|43.44|43.66|42.93|42.52|43.91|44.26|45.45|44.75|44.3|44.2|44.44|44.11|45|43.34|42.81|42.23|41.63|40.9|39.64|38.99|39.41|40.69|40.95|40.35|41.89||42.78|42.24|42.15|42.1|43.26|41.74|42.02|41.78|43|42.37|42.48|42.35|41.95|41.21|41.31|41.44|40.75|41.08|39.62|38.5|41.79|47.51|44.32|42.22|42.71|42.82|41.67|41.81|41.47|41.21|41.58|41.77|42.67|41.65|40.45|40.41|40.07|38.91|39.37|39.11|39.51||39.49|39.23|39.55|39.23|39.45|39.09|39|39.99|39.4|39.76||40.03|39.87|40.51|40.96|41.59|40.47|40.34|40.87|41.55|41.62|41.92|43.28|44.55|43.44|42.85|43.76||43.49|42.71|42.11|41.62|41.15|40.95|41.01|40.85|40.45|40.49|39.76|40|39.09|38.12|36.77|36.29|37.41|30|31.16|30.89|30.34|30.28|30.53|30|29.8|29.71|30.12|30.18|29.4|29.55|29.19|28.97|29.18|30|30.16|29.95|30.58|29.57|29.36|30.05||30.17|29.37|29.39|29.21|29.31|29.05|28.75|29.04
02650|41187|/equities/third-point-rens|R2000VALUE|14.75|14.99|15.32|15.23|14.98|14.49|14.5|14.13|14.25|13.84|13.59|14.12||14.37|13.98|14.1|13.97|14.23|14.46|14.51|14.18|14|14.33|14.69|14.83|14.7|14.71|14.64|14.31|14.57|15.18|15.04||15.07|14.82|14.76|14.33|14.3|14.68||15.18|15.14|15.7|15.77|16.45||14.59|14.12|13.96|13.9||14.12|14.41|14.23|14.74|15.22|15.46|15.53|15.48|15.8|15.59|15.76|15.91|16.08|15.68|15.62|15.59|15.41|15.51||15.67|15.47|15.72|15.42|15.39|14.92|14.81|14.99|14.85|14.6|14.5|14.34|14.13|13.87|14.23|13.42|13.06|13.2|13.35|13.64|13.49|13.45|13.62|13.63|13.56|13.63|13.48|14.02|14.04|13.77|13.66|13.7|13.65|13.56|13.56|13.42|13.2|13.84|13.83|13.87|14.12|14.29|14.47|14.3|14.62|14.09|14.09|14.24|14.2|14.4|14.1|14.23|14.11|14.09|14|13.88|14.13|14.2|14.46|14.65|14.64|14.88||15.14|14.99|14.83|14.8|15.07|14.83|14.61|14.57|14.59|14.73|14.68|14.71|14.6|14.43|14.64|14.49|14.06|14.2|14.1|14.29|14|14.5|14.63|14.34|14.34|14.35|13.84|13.8|13.37|13.29|13.53|13.47|13.33|12.92|12.74|12.67|12.33|12.05|12.09|12.17|12||12.19|12.04|12.24|12.43|12.19|12.28|12.3|12.81|12.61|12.5||12.32|12|12.14|12.53|12.64|12.59|12.52|12.72|12.82|12.82|12.83|13.22|13.14|12.9|12.95|12.98||13.21|13.45|13|12.71|12.8|12.76|12.72|12.67|12.56|12.6|12.54|12.38|12.18|12.29|12.23|12.03|12.24|11.61|11.95|12.11|11.87|12.16|12.25|12.23|12.06|11.96|11.85|11.7|11.71|12.24|12.33|12.35|12.35|12.82|12.81|12.62|12.75|12.59|12.86|12.72||12.54|12.21|12.18|12.35|12.48|12.69|12.64|12.38
02651|31040|/equities/homestreet-inc|R2000VALUE|9.49|9.76|10.03|9.87|9.7|9.71|9.73|9.99|10.22|10.32|10.31|10.22||10.36|10.25|10.21|10.17|10.6|10.75|10.43|10.42|10.02|9.87|10.24|9.76|10.12|9.62|10.33|10.34|10.63|10.95|10.9||10.87|10.4|10.49|9.65|9.75|9.76||10.06|10.59|10.8|11.11|11.56||11.47|11.25|11|10.85||10.8|10.87|10.88|11.28|11.62|11.4|11.42|11.4|11.69|11.63|11.55|11.62|11.85|11.96|12.04|11.93|11.74|11.8||11.56|11.83|11.73|11.39|11.28|11.44|10.63|11.4|11.72|11.56|11.6|11.56|11.24|10.64|11.2|10.3|9.55|8.91|9.07|9.07|9.49|14.13|14.27|14.47|14.5|14.5|14.5|15.03|15.25|15.24|15.26|15.14|15.32|15.09|14.87|15.03|15.01|15.04|15.45|15.11|15.58|15.61|15.59|15.28|14.82|14.51|14.79|14.99|14.77|15.28|15.14|15.72|15.47|15.13|15.14|14.86|14.78|14.86|15.1|15.51|15.91|15.92||15.51|15.69|14.93|15.02|15.86|15.26|15.2|14.96|15.03|14.97|15|15.3|14.62|14.5|14.46|14.42|14.55|14.19|13.39|13.55|14.07|14.4|14.36|13.9|13.93|13.43|13.53|13.67|13.37|13.26|13.29|13.65|13.56|13.25|12.95|12.73|12.31|11.85|11.84|11.2|11.06||11.34|11.12|11.37|11.16|10.8|10.88|10.71|10.92|10.8|10.7||10.03|9|8.5|8.36|8.41|8.47|8.57|8.65|8.92|8.93|8.61|9.28|8.92|8.48|8.87|9.5||9.55|9.76|9.99|10.06|10.24|10.23|10.19|10.19|10.44|10.41|10.47|10.47|10.32|10.58|11|11.14|10.97|12.07|12.16|12.06|12.22|11.85|12.7|12.5|12.75|12.13|12.42|12.31|12.3|12.98|12.51|13|13.82|14.34|14.08|13.99|14.33|14.09|14.32|14.5||15.12|15.34|15.21|15.03|15.28|15.14|14.52|14.55
02652|16056|/equities/the-first-bancshares|R2000VALUE|34.79|35.19|35.68|35.46|35.23|35.64|36|36.39|37.1|36.68|37.3|37.83||37.75|37.69|37.51|36.85|38.03|38.94|39.12|38.81|37.57|37.31|38.69|37.89|36.69|36.71|36.22|35.77|35.62|35.73|35.94||35.5|35.24|36.41|33.67|32.88|33.49||34|35.6|35.27|34.76|35.18||35.13|34.85|34.86|34.65||34.64|34.34|33.49|34.54|36.48|36.84|36.09|36.22|36.55|36.89|36.62|37.25|37.39|37.53|36.8|37.4|37.31|37.83||38.16|38.09|38.1|37.05|36.31|35.95|35.76|36.32|36.49|36.91|37.3|37.55|37.05|36.16|37.69|35.29|32.82|32.92|33.81|34.26|33.8|33.98|33.42|33.44|32.06|32.13|31.97|33.27|33.96|33.75|33.58|32.71|32.44|31.45|30.98|31.24|31.48|31.14|31.51|30.79|31.11|31.94|31.66|31.91|31.91|32.01|32.44|32.84|33.74|33.41|32.67|32.85|32.12|31.54|31.29|31.4|31.9|31.96|32.8|33.3|33.88|33.95||34|34|33.24|33.09|33.85|32.31|31.94|32.11|32.25|32.28|31.64|31.68|31.18|31.43|31.31|31.68|31.88|32.17|31.36|30.99|32.82|33.36|33.16|32.66|31.02|30.8|30.01|30.01|29.24|28.98|29.03|29.28|29.07|28.63|27.95|27.94|26.41|25.54|24.91|24.91|25.2||26.01|25.6|25.85|25.07|24.3|24.11|24.2|24.12|24.02|23.9||24.07|23.68|23.83|24.32|24.59|23.9|24.24|24.58|24.69|24.8|24.58|25.39|25.16|24.83|24.41|25.09||25.12|25.35|25.62|25.75|25.87|26.08|25.78|25.7|25.67|25.63|25.48|25.35|24.84|25.13|24.49|24.83|24.31|24.05|24.06|23.81|24.93|25.99|24.89|24.64|24.56|23.54|23.43|23.39|23.17|23.42|23.6|23.9|24.23|24.78|24.37|23.94|24.65|25.18|25.16|25.9||25.44|24.8|25.12|24.84|24.91|24.91|23.78|23.98
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|6.12|6.1|6.24|6.21|6.17|6.13|6.12|6.05|6.13|6.05|5.56|5.95||5.93|5.79|5.65|5.68|5.72|5.71|5.77|5.75|5.56|5.55|5.64|5.67|5.68|5.73|5.61|5.54|5.61|5.68|5.82||5.77|5.67|5.79|5.5|5.46|5.55||5.68|5.85|5.83|5.69|5.69||5.6|5.8|5.9|5.93||5.94|5.95|5.8|5.98|6.22|6.24|6.31|6.33|6.32|6.44|6.35|6.36|6.29|6.29|6.29|6.39|6.38|6.39||6.32|6.28|6.31|6.2|6.17|6.22|6.15|6.23|6.36|6.36|6.23|6.3|6.38|6.18|6.1|6|5.78|5.84|6.09|6.22|5.45|5.25|5.31|5.39|5.35|5.3|5.32|5.47|5.49|5.49|5.44|5.46|5.33|5.33|5.36|5.41|5.44|5.46|5.55|5.44|5.48|5.58|5.6|5.87|5.83|5.92|5.9|6|6.09|6.21|6.09|5.96|5.91|5.86|5.7|5.65|5.71|5.68|5.72|5.72|5.88|5.9||5.87|5.9|5.81|5.84|5.87|5.7|5.68|5.74|5.73|5.68|5.64|5.7|5.54|5.33|5.23|5.26|5.25|5.44|5.16|5.32|5.6|5.7|5.9|6.3|6.39|6.42|6.33|6.53|6.35|6.51|6.49|6.58|6.56|6.5|6.4|6.33|6.16|6.03|5.86|5.89|5.84||5.89|5.74|5.77|5.65|5.91|5.83|5.95|5.89|5.88|5.92||5.99|5.8|5.84|5.91|5.96|5.85|5.81|5.8|5.93|5.91|5.96|6.14|5.85|5.82|5.78|6.1||6.21|6.3|6.3|6.3|6.35|6.3|6.23|6.25|6.16|6.08|6.07|6.02|6.05|6.14|6.07|6.17|6.27|6.24|6.35|6.45|6.38|6.31|6.44|6.39|6.38|6.2|6.21|6.22|6.19|6.34|6.3|6.26|6.41|6.49|6.55|6.49|6.66|6.52|6.55|6.88||6.81|6.7|6.95|6.9|6.95|6.93|6.74|6.77
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|8.83|8.62|9.1|9.11|9.1|9.12|9.4|9.36|9.45|9.5|9.68|9.56||10.02|10.275|10.4|10.97|10.88|10.84|11.08|10.87|10.57|10.5|10.72|10.65|10.45|10.44|10.38|10.65|10.51|10.5|10.82||10.78|11.09|11.11|10.98|10.85|10.75||10.4|10.42|10.4|10.49|10.3||10.02|10.05|10.05|10.15||10.05|9.76|9.64|9.83|9.83|9.83|10.01|10.03|10.42|10.62|10.53|10.58|10.61|10.52|10.66|10.55|10.52|10.48||10.4|10.75|11|10.81|10.75|10.71|10.5|10.43|10.61|10.38|10.06|10.16|10.28|10.55|10.52|11.06|10.72|10.6|10.65|10.58|10.64|10.81|10.8|10.9|10.84|11.01|11.18|11.37|11.38|11.32|11.3|11.36|11.59|11.53|11.45|11.51|11.69|11.78|11.82|11.73|11.7|11.46|11.59|11.66|11.45|11.47|11.47|11.25|11.24|11.32|11.15|11.28|11.12|11.01|10.82|10.8|11.33|11.22|11.45|11.41|11.54|11.85||11.75|11.64|11.68|11.62|11.74|11.62|11.64|11.61|11.64|11.73|11.86|11.72|11.6|11.41|11.5|11.44|11.23|11.36|10.91|10.82|11.65|11.82|11.98|11.8|11.94|11.94|11.87|12.36|13.92|13.36|13.39|13.53|13.53|13.34|13.16|13.28|13.19|12.95|13.16|13.6|14||13.92|13.85|13.88|13.95|13.91|13.75|13.55|13.47|13.53|13.3||13.26|13.15|13.33|13.63|13.66|13.6|13.63|13.75|14.01|14.12|14.17|14.35|14.3|14.09|14.09|14.21||14.06|14.28|14.37|14.32|14.1|14.2|14.09|14.14|14.2|14.35|14.35|14.03|13.7|13.53|13.57|13.65|13.33|13.35|13.45|13.24|13.08|13|12.96|12.77|12.72|12.5|12.62|12.67|12.59|12.59|12.82|12.59|12.5|12.79|12.85|13.08|13.2|13.31|13.29|13.24||13.14|13.1|13.24|13.35|13.42|13.38|12.93|12.92
02655|41192|/equities/armada-hflr-pr|R2000VALUE|9|9.05|9.16|9.14|9.11|9|8.93|8.95|9.1|9.4|9.35|9.47||9.65|9.63|9.5|9.62|9.58|9.59|9.64|9.71|9.61|9.63|9.67|9.67|9.72|9.96|9.96|9.84|9.74|9.91|9.8||9.84|9.64|9.6|9.67|9.69|9.73||9.87|10.01|10.18|10.11|10.26||10.13|9.99|10.02|10.07||10.2|10.27|10.19|10.4|10.84|10.92|10.87|10.85|10.72|10.98|10.86|10.92|10.98|10.96|10.98|11.14|11.05|11.16||11.16|10.94|11.14|10.94|10.9|11.02|10.95|10.98|10.95|11.08|11.1|11.05|11.19|11.18|11.18|11.15|11.06|10.78|10.93|10.9|10.92|10.99|11.1|11.19|11.08|10.95|10.98|11.23|11.18|11.19|11.23|10.95|10.9|10.8|10.71|10.88|10.83|10.84|10.9|10.77|10.85|11.12|10.97|10.93|10.96|11.97|12.05|11.98|12.16|12.28|12.08|12.08|12.01|11.98|11.79|11.67|11.85|11.84|11.96|12.13|12.09|12.19||12.32|12.27|12.28|12.24|12.28|11.99|11.88|11.82|11.73|11.6|11.46|11.46|11.26|11.23|11.37|11.45|11.21|11.62|11.22|11.34|11.66|11.92|12.06|12.02|11.91|11.94|11.82|11.92|11.78|11.67|11.62|11.68|11.8|11.67|11.59|11.5|11.21|11.08|11|11.02|10.95||11.04|11|11.07|11.05|10.91|10.72|11.07|11.02|10.98|10.87||11|11|11|11.09|11.21|10.85|10.84|10.94|11.17|11.36|11.33|11.37|11.22|11.04|11.15|11.41||11.36|11.51|11.46|11.35|11.63|11.61|11.7|11.7|11.61|11.59|11.55|11.05|10.98|11.09|10.89|10.99|10.74|10.54|10.55|10.63|10.56|10.47|10.63|10.69|10.52|10.21|10.18|10.11|10.11|10.39|10.42|10.56|10.53|10.57|10.45|10.3|10.46|10.2|10.2|10.46||10.27|10.12|10.23|10.53|10.77|10.71|10.37|10.41
02656|21017|/equities/dril-quip-inc|R2000VALUE|17.43|16.97|18.35|18.79|18.84|18.57|16.77|16.66|17.13|17|16.96|16.58||16.79|16.54|16.79|16.81|16.16|15.73|16.06|16.24|15.46|15.63|15.93|16.17|16.1|16.6|16.88|16.85|16.95|17.2|17.37||17.23|17.18|16.77|15.69|15.5|15.45||15.35|15.17|14.95|14.55|14.2||13.83|13.45|13.2|13||13|12.57|12.6|13.51|13.3|13|13.14|13.24|14.78|14.52|14.3|14.81|15.63|15.53|16.55|16.9|16.59|16.41||16.26|17.09|17.71|17.36|17|16.55|16.44|16.47|15.97|16.1|16.25|15.95|15.25|16|15.54|14.75|14.32|13.97|14.3|14.32|14.38|14.74|14.89|14.88|14.72|15.09|15.29|15.42|15.55|15.1|14.9|15.19|15.17|15.1|15.06|14.89|15.12|15.1|14.97|14.92|14.99|14.49|14.9|15.05|14.95|16.25|16.75|15.95|15.81|16.08|15.9|15.51|14.78|14.97|14.87|14.87|15.88|15.45|15.95|16.03|15.73|16.23||16.3|16.32|15.99|16.02|16.33|15.57|15.52|15.26|15.2|15.38|15.16|15.19|14.94|14.79|14.36|14.57|15.09|15.33|14.94|14.66|15.9|17.28|17.28|16.74|17.01|17.01|16.16|16.51|17.04|17.33|17.46|17.71|17.73|17.3|17.2|17.35|16.38|16|17.6|17.84|18.49||18.53|18.44|18.82|18.79|18.4|18.25|18.67|18.24|17.88|17.68||17.67|17.6|18.02|18.37|18.84|17.95|17.59|17.44|17.28|17.04|17.52|19.39|18.7|18.28|18.53|18.27||18.3|18.73|19.17|19.12|19.22|19.43|19.19|19.31|19.13|19.13|19.71|19.27|18.64|18.76|18.73|18.87|18.36|18.15|19.31|20|19.21|19.05|19.39|19.29|19.58|19.27|19.93|20.67|21.19|21.68|23.03|22.81|22.64|23.26|23.32|23.44|23.77|23.33|23.41|22.95||22.92|22.9|25.01|24.66|24.87|24.04|23.67|24
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|0.005|0.035|0.035|0.005|0.04|0.05|0.02|0.03|0.02|0.03|0.04|0.05||0.02|0.01||0.005|0.006|0.002|0.005|0.005|0.005|0.0009|0.0009|0.0009|0.001|0.0008|0.0085|0.0008|0.0008|0.0008|0.0008||0.0004|0.0003|0.0003|0.0003|0.0004|0.005||0.0045|0.004|0.0196|0.0051|0.0035||0.0036|0.0034|0.0001|0.0057||0.0057|0.0057|0.0021|0.0055|0.004|0.008|0.002|0.006|0.009|0.009|0.0099|0.025|0.07|0.2||0.05|0.15|0.11||0.19|0.1805|0.1|0.05|0.1|0.08|0.05|0.04|0.04|0.04|0.05|0.02|0.04|0.1|0.03|0.02|0.1|0.1|0.1|0.0012|0.07|0.2|0.05|0.25|0.12|0.0045|0.1701|0.18|0.1|0.0022|0.08|0.12|0.0012|0.004|0.15|0.1|0.08|0.035|0.035|0.07|0.035|0.035|0.035|0.035|0.18|0.08|0.035|0.1|0.13|0.0025|0.002|0.05|0.05|0.05|0.002|0.11|0.13|0.002|0.15|0.2|0.2|0.2||0.2|0.2|0.2|0.2197|0.262|0.27|0.245|0.24|0.2325|0.2618|0.01|0.0007|0.15|0.0006|0.21|0.5|0.41|0.46|0.33|0.6|0.46|0.4|0.342|0.6|0.5|0.35|0.51|0.7|0.51|0.604|0.6158|0.614|0.6002|0.8|0.65|0.2|0.5421|0.915|0.93|0.93|0.92||0.88|0.89|0.904|0.9|0.911|0.9194|0.9373|0.867|0.927|1.02||1.01|1.01|0.99|0.962|0.915|0.9135|0.9447|0.9301|0.9511|0.95|0.98|1.03|0.98|0.9898|0.97|1.01||1.04|1.07|1.03|1.07|1.03|1.05|1.03|1.21|1.06|1.04|1.05|1.02|1|1.02|1|0.9799|0.94|0.8898|0.9118|0.92|0.9021|0.855|0.87|0.8459|0.85|0.88|0.84|0.844|0.82|0.9027|0.97|0.9463|0.94|0.96|1|0.9956|1|1.01|1.04|0.98||0.91|0.93|0.95|0.97|0.9909|1.02|1|1.03
02658|41207|/equities/era-group-inc|R2000VALUE|32.76|33.79|36.81|37.79|35.71|35.24|35.99|35.78|36.69|36.26|36.71|36.57||36.35|36|36.01|35.96|35.03|34.96|35.5|35.12|33.62|33.25|34.04|34.64|33.98|34.48|34.87|35.09|35.29|36.13|36.66||36.64|36.66|35.97|34.84|34.75|35.64||35.15|35.44|36.46|35.66|34.69||33.83|33.15|33.61|33.38||33.16|32.5|32.18|33.05|34.66|34.14|34.22|35.19|36.54|36.68|34.94|35.46|35.76|36.64|37.7|38.1|38.17|38.35||37.81|37.79|38.58|38.11|37.6|37.39|36.69|36.98|37.25|37.07|37.88|37.82|38.07|37.9|37.69|37.39|33.3|32.68|33.54|33.8|34.02|33.8|33.7|34.49|34.07|33.24|33.62|33.93|34.36|34.1|33.81|33.68|34.61|34.18|34.41|34.44|35.22|35.86|36.18|35.08|35.55|34.58|34.6|34.9|35.46|36.84|37.23|35.96|36.13|36.33|35.58|35.3|34.48|34.72|34.16|33.56|34.45|36.09|35.84|39.28|38.9|39.47||38.53|38.62|38.36|38.38|38.79|37.48|37.23|37.44|38.48|38.56|37.78|38.16|37.04|38.12|38|37.74|37.9|38.99|32.64|32.18|34.83|37.66|37.21|37.07|37.42|37.78|36.59|36.64|36.54|35.93|36.5|36.2|36.54|36|36|35.13|33.79|32.79|32.44|32.88|33.02||33.39|33.01|33.68|33.69|33.88|33.38|33.35|32.47|32.73|32.75||33.12|31.65|32.63|33.38|34.43|32.89|32.25|32.31|33.65|33.49|33.46|36.01|35.47|35.36|36|36.49||36.44|36.8|37.75|37.72|37.11|36.59|35.66|36.09|34.73|34|33.77|32.39|28.55|28.66|27.85|27.41|26.47|26.24|26.66|27.28|25.93|26.1|25.93|24.85|25.28|24.91|24.84|24.94|24.94|25.86|26.35|26.38|25.96|26.92|27.33|27.15|27.53|26.7|26.87|27.32||26.96|26.21|26.4|25.99|26.88|26.85|26.1|25.65
02659|997801|/equities/propetro-holding-corp|R2000VALUE|7.39|7.26|8.44|8.3|8.48|8.48|8.9|9.15|9.25|8.86|9|8.93||8.71|8.79|8.9|8.95|8.69|8.82|9.23|9.26|8.7|8.83|9.23|9.37|9.24|9.45|10.16|10.61|10.82|11.05|10.98||11.02|10.62|10.64|10.24|10.18|10.3||9.89|9.91|9.96|9.95|9.51||9.34|9.1|9|9.05||8.95|8.75|8.77|9.16|9.43|9.01|9.04|9.39|9.58|9.21|8.49|8.02|8.42|8.26|8.52|8.81|8.43|8.6||8.45|8.54|8.59|8.28|7.88|7.81|7.74|7.71|7.83|7.96|8.11|8.03|7.72|7.85|8.38|7.7|7.21|6.63|7|7.35|7.91|7.59|7.48|7.72|7.66|7.59|7.69|7.86|7.94|8.02|8.17|8.02|8.25|8.17|8.26|8.09|8.34|8.47|8.39|7.98|8.15|7.56|7.48|7.47|7.71|8.26|8.52|8.19|8.13|8.31|8.01|7.67|7.44|7.3|7.12|7.16|7.24|7.27|7.37|7.71|7.63|7.72||8.03|8|8.04|8.21|8.29|7.95|8.01|8.2|8.42|8.48|8.34|8.41|8.36|8.32|8.33|8.27|8.26|8.32|8.05|7.93|8.99|9.55|9.15|8.63|8.79|8.9|8.24|8.37|8.35|8.28|8.6|8.95|8.83|8.5|8.54|8.51|8.28|7.98|8.04|8.27|8.6||8.45|8.54|8.66|8.56|8.62|8.53|8.55|8.44|8.41|8.3||8.33|8.22|8.5|9.02|9.36|9.11|9.09|8.93|8.9|8.9|9.04|9.63|9.26|9.5|9.73|9.73||9.6|9.53|9.82|9.64|9.7|9.65|9.62|9.72|9.67|9.37|9.43|9.46|9.43|9.56|9.46|9.26|9.14|9.25|8.91|9.03|8.7|8.76|8.54|8.38|8.44|8.37|8.31|8.17|8.3|8.46|8.67|8.66|8.37|8.41|8.67|8.5|8.53|8.01|8|8.1||7.96|7.7|7.85|7.72|7.96|7.76|7.73|7.52
02660|22586|/equities/gannett-co|R2000VALUE|3.72|3.66|4.08|3.96|4.02|4.02|4.06|4.35|4.64|4.66|4.69|4.97||4.96|4.74|4.58|4.65|4.71|4.72|4.59|4.63|4.45|4.4|4.64|4.68|4.6|4.58|4.69|4.79|4.72|4.83|5.03||5.14|5.12|5.12|5|4.9|5.15||5.02|5.17|5.38|5.13|5.11||4.9|4.91|5.04|5.08||5.1|5.03|4.8|5.05|5.55|5.31|5.31|5.62|5.45|5.42|5.41|5.33|5.25|5.43|5.23|5.22|5.18|5.2||5.22|5.32|5.45|5.17|5.02|4.96|4.9|4.97|5.16|5.19|5.52|5.56|5.65|5.43|5.31|5.36|4.83|4.68|4.72|5.23|5.65|5.71|5.67|5.62|5.56|5.31|5.21|5.44|5.53|5.68|5.77|5.44|5.38|5.29|5.59|5.61|5.48|5.7|5.55|5.44|5.48|5.63|5.59|5.57|5.49|5.5|5.44|5.26|5.56|5.79|5.48|5.12|4.68|4.54|4.33|4.21|4.33|4.6|4.7|4.89|5.01|5.19||5.35|5.47|5.57|5.67|5|4.85|4.95|5.05|4.92|4.74|4.76|4.55|4.5|4.24|4.32|4.39|4.42|4.5|4.03|3.96|4.34|4.94|4.85|4.79|4.87|4.87|4.88|4.96|4.83|4.69|4.66|4.82|4.9|4.9|4.8|4.9|4.65|4.5|4.55|4.75|4.79||4.8|4.69|4.73|4.5|4.49|4.57|4.51|4.43|4.32|4.31||4.36|4.36|4.36|4.42|4.38|4.23|4|4.08|4.2|4.07|3.83|3.8|3.79|3.74|3.72|3.77||3.6|3.41|3.45|3.43|3.72|3.56|3.38|3.34|3.4|3.22|3.28|3.15|3.14|3.16|3.19|3.13|2.59|2.42|2.39|2.59|2.59|2.63|2.72|2.51|2.6|2.48|2.42|2.47|2.3|2.4|2.41|2.4|2.34|2.53|2.36|2.36|2.34|2.3|2.26|2.39||2.32|2.23|2.25|2.22|2.28|2.18|2.04|2.01
02661|993271|/equities/international-seaways-inc|R2000VALUE|34.55|32.35|33.83|33.89|37.25|36.37|37.64|37|37.8|38.12|38.7|38.37||39.98|40.23|40.13|39.76|39.4|39.64|40.84|40.41|38.71|38.595|39.1|38.06|36.49|36.42|36|37.15|36.61|36.75|38.21||38.53|40.95|41.35|40.99|41.655|40.6||38.01|36.44|35.69|36.26|36.59||35.07|35.75|36.34|36.71||36.41|32.54|32.21|33.5|33.44|33.35|34.5|34.7|36|37.42|37.45|37.64|37.5|38.47|39.85|38.75|38.75|39.54||38.91|40.68|41.07|41|41.6|42.15|41.71|41.69|42.94|42.69|42.35|42.31|43.05|43.49|45|43.89|43.44|43.36|43.78|43.05|43.87|44.55|44.58|45.2|45.29|46.13|49.26|50.36|49.56|49.32|48.86|49.91|51.67|51.91|51.99|52.55|53.49|53.72|54.75|53.28|52.46|50.88|51.8|51.97|51.25|51.06|51.37|50.36|50.6|51.53|51.19|50.86|49.76|49.49|48.65|47.61|48.1128|48.0351|48.2779|48.4431|48.2099|49.5407||49.7253|49.3853|49.4047|49.4436|49.9779|48.7053|48.8316|49.0648|48.7928|49.2202|49.4145|49.0745|48.2779|48.1031|47.9865|47.7242|47.7242|49.0648|48.8219|47.8408|51.7166|54.3685|54.524|53.6691|54.1548|53.8343|54.8834|56.3502|56.6707|54.5628|53.8537|55.1554|55.5536|55.3788|54.5725|55.4468|55.5245|55.3788|55.3691|56.4862|58.1569||58.4289|57.4867|57.4478|58.0695|58.5844|58.7009|58.9826|58.2832|57.2438|55.7479||53.708|53.3389|54.8445|56.8747|57.6032|57.4452|58.3054|59.0333|59.4587|58.986|59.6288|61.5099|61.4154|60.0069|60.4985|62.0866||61.0657|60.697|60.9711|60.593|59.9029|60.1298|59.2885|58.8537|58.1069|58.5134|59.4776|58.4283|55.1576|53.5506|53.3899|52.6998|51.972|52.1327|52.6998|52.2178|51.6506|50.4595|50.8376|50.5824|50.2137|48.8998|49.76|49.7033|49.2684|49.5804|50.6297|49.968|48.6446|50.2894|50.7715|51.367|52.0949|50.8754|51.2346|50.469||49.6749|49.5898|50.0058|50.2894|50.3555|49.8167|48.9754|49.552
02662|101853|/equities/city-office|R2000VALUE|5.25|5.2|5.24|5.18|5|4.98|4.98|4.97|5.19|5.03|5|5||5.11|5.05|5|5.02|5.08|5.1|5.2|5.26|5.12|5.2|5.23|5.1|5.06|5.2|5.06|5|5.06|5.23|5.18||5.27|5.27|5.34|5.12|4.9|5.22||5.4|5.54|5.53|5.56|5.5||5.42|5.34|5.38|5.45||5.42|5.47|5.27|5.24|5.63|5.65|5.81|5.85|5.75|5.76|5.87|5.71|5.73|5.61|5.72|5.64|5.61|5.75||5.68|5.28|5.21|5.11|4.93|4.89|4.79|4.86|4.93|5.02|5.09|5.22|5.43|5.37|5.49|5.66|5.08|5.09|5.15|5.43|5.44|5.47|5.58|5.72|5.78|5.56|5.55|5.68|5.83|5.75|5.72|5.48|5.57|5.61|5.61|5.78|5.96|5.79|5.78|5.8|5.82|5.87|5.92|5.9|5.97|5.89|6.02|6.02|6|6.38|6.28|6.36|6.2|6.09|5.95|5.85|5.82|5.75|5.69|5.79|5.75|5.8||6.02|5.88|5.9|5.99|6|5.67|5.74|5.7|5.63|5.5|5.41|5.42|5.35|5.22|5.26|5.35|5.21|5.5|5.07|5.15|5.56|5.91|6.17|6.07|6.15|6.07|5.71|5.84|5.6|5.44|5.51|5.8|5.72|5.29|5.27|5.25|5.03|4.91|5.14|4.95|4.83||5.05|5.05|4.98|4.94|4.83|4.83|4.99|5.03|5.05|5||4.89|4.87|4.8|4.71|4.89|4.82|4.86|4.92|4.96|5|4.86|4.99|4.88|4.81|4.72|4.82||4.69|4.85|5.19|5.02|5.08|5.05|5.16|5.13|5.08|4.85|5.06|4.84|4.77|4.91|4.88|4.86|4.74|4.71|4.62|4.63|4.58|4.52|4.57|4.61|4.54|4.49|4.4|4.39|4.36|4.53|4.64|4.63|4.7|4.65|4.78|4.65|4.84|4.69|4.9|5.17||5.07|5.12|5.22|4.85|5.02|4.35|4.19|4.18
02663|17569|/equities/world-acceptance|R2000VALUE|125.4|124.64|136.64|133.89|135.25|136.15|136.79|140.64|146.31|145.63|146.26|152.7||150.09|145.4|143.83|143.17|142.77|140.61|141.9|141.25|138.84|137.45|142.5|143.61|147.01|140|129.985|126.77|125.14|129.12|122.55||126.39|119.91|119|112.96|108.76|111.04||113.05|114.23|115.48|112|114.04||113.43|109.41|109.35|110.21||110.08|108.11|107.17|113.25|116.665|117.94|117.03|116.27|118.55|122.33|120.08|122.76|122.89|125.13|119.93|120.24|121.09|124.03||118.4|119.53|120.95|118.39|117.5|115.785|115.26|117.88|118.62|118.6|122.18|122.98|124.28|122.69|126.55|120|111.97|115.19|114.3|117.57|120.85|116.78|116.04|118.83|117.13|117.44|116.83|119.99|119.51|117.79|118.26|115|115.01|115.41|112.35|111.7|111.84|111.91|111.33|111.91|113.61|118.12|114.39|114.99|115.1|115.14|119.51|124.24|127.79|129.21|125.18|122.98|119.07|116.36|109.03|109.04|112.78|114.28|116.45|115.115|114.16|117.21||118.99|122.14|119.94|118.47|118.84|111.86|112.89|111.34|112.55|112.73|111.95|109.76|106.635|106.54|108.05|106.455|107.25|106.71|104|102.49|113.36|120.78|121.8|123.17|119.75|147|139.64|143.4|141|140.42|139.63|144.04|145.065|138.53|133.1|133.89|128.64|126.115|126.2|125.2|126.02||126.97|124.44|123.85|121.53|118.86|121.03|122.06|121.42|120.99|121.405||122.21|118.125|120.32|125.5|125.9|123.8|125.17|127.26|128.7|128.225|129.661|130.44|128.835|127.83|124.32|127.18||128.3|126.8|130.29|130.02|130.01|131.72|135.62|137.14|137.93|138.95|136.705|135.665|134.83|140|139.5|144.71|149.31|136.46|139.1847|141.24|137.995|136.335|138.58|139|133.745|131.91|130.66|133.71|133.88|134|139|135.8|138.13|143.2|142.64|135.21|138.9925|137.97|136.91|143.28||144.04|138.58|136.93|137.12|139.43|136.82|132|128.64
02664|103922|/equities/now-inc|R2000VALUE|15.01|14.81|16.04|15.92|16.1|16.08|16.68|17.385|17.67|17.5|17.5|17.16||17.1|18|14.27|13.96|14.15|14.3|14.84|15.15|14.91|14.65|15.28|15.2|14.76|14.88|15.08|14.47|13.59|13.88|13.96||13.72|13.57|13.39|13.23|12.78|12.78||12.82|13|13.13|13.04|13.14||13.07|12.83|12.98|13.03||13.05|12.96|13.05|13.7|13.89|14.16|14.33|14.54|14.88|15.01|14.72|14.79|14.95|15.17|15.2|15.25|15.11|15.17||15.16|14.87|15.08|14.78|14.72|14.38|14.18|14.46|14.64|14.92|14.96|14.9|14.39|13.57|13.44|12.755|11.8|11.7|11.91|11.69|11.69|11.85|11.77|11.95|12.01|12.05|12.18|12.58|12.66|12.57|12.39|12.54|12.77|12.71|12.5|12.42|12.66|12.6|12.78|12.66|12.73|12.78|12.74|12.58|12.54|12.87|12.97|13.17|12.97|13.22|12.72|12.61|12.41|12.05|11.7|11.78|11.91|11.99|12.13|12.39|12.44|12.83||13.03|12.91|12.86|13.07|13.08|12.64|12.62|12.55|12.98|12.72|12.77|12.84|12.64|12.53|12.76|12.77|13.15|14.01|13.75|13.46|14.34|15.18|15.4|15.14|15.22|15.08|14.38|14.46|14.43|14.17|14.2|14.35|14.34|14.01|13.81|13.68|13.27|12.78|12.99|12.87|13.46||13.27|13.55|13.8|13.66|13.54|13.46|13.44|13.3|13.26|13.37||13.26|13.03|13.3|13.62|14.15|13.68|13.39|13.5|13.5|13.64|13.93|14.69|14.16|14.23|14.19|14.26||14.26|14.38|14.29|13.91|13.68|14.02|13.88|13.87|13.78|13.44|12.41|14.69|14.53|14.58|14.47|14.41|14.14|14.12|14.61|14.65|14.61|14.63|15.03|14.54|14.65|14.64|14.74|14.98|15.13|14.83|14.9|15.14|15|15.45|15.3|14.98|15.2|14.98|15.02|15.31||15.45|15.1|15.16|14.99|14.94|14.7|14.34|14.19
02665|16728|/equities/northfield-bancor|R2000VALUE|11.47|11.62|11.77|11.57|11.37|11.51|11.39|11.49|11.77|11.88|11.86|11.8||11.78|11.9|12.03|11.87|11.86|12.01|12.15|11.84|11.49|11.38|11.48|11.63|11.59|11.76|11.73|11.79|11.53|11.58|11.7||11.63|11.64|11.76|11.21|10.71|10.91||11.14|11.45|11.48|11.49|11.75||11.6|11.65|11.7|11.73||11.7|12.01|11.79|12.12|12.93|13.18|12.92|12.86|13.16|13|12.76|13.14|13.26|13.22|13.06|13.35|13.38|13.59||13.63|13.87|14|13.31|13.19|13|12.98|13.44|13.54|13.7|13.86|13.95|13.78|13.42|13.68|12.75|11.62|11.65|11.83|11.9|11.7|11.89|11.69|11.95|12.12|11.8|11.6|12.5|12.54|12.61|12.34|11.83|11.67|11.3|11.09|11.1|11.21|11.13|11.29|11.03|11.16|11.55|11.38|11.59|11.66|11.64|11.92|12.01|12.22|12.17|11.87|11.83|11.84|11.59|11.49|11.46|11.58|11.54|11.81|11.8|11.81|11.92||12.09|12.11|11.87|11.99|12.46|11.73|11.64|11.86|11.76|11.87|11.45|11.47|11.34|11.19|11.36|11.3|11.32|11.3|11.17|10.92|11.5|12.44|12.66|12.53|12.72|12.9|12.47|12.36|11.93|11.65|11.55|11.66|11.32|11.02|10.62|10.5|9.86|9.45|9.32|9.38|9.31||9.58|9.52|9.41|9.13|8.96|8.59|8.45|8.53|8.36|8.09||8.14|8|7.97|8.06|7.94|7.56|8.02|8.08|8.27|8.34|8.4|9.03|8.71|8.66|8.75|9||9.07|9.52|9.5|9.44|9.72|9.61|9.52|9.31|9.37|9.45|9.43|9.24|8.94|9.06|9.04|8.98|8.67|8.35|8.41|8.5|8.29|8.99|8.87|8.7|8.49|8.1|8.14|8.39|8.32|8.4|8.39|8.47|8.99|9.23|9.14|9.18|9.59|9.53|9.54|9.75||9.65|9.39|9.44|9.37|9.66|9.67|9.22|9.16
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|8.41|8.41|8.63|8.53|8.43|8.45|8.38|8.34|8.45|8.3|8.35|8.65||8.57|8.64|8.48|8.58|8.57|8.67|8.57|8.57|8.33|8.31|8.44|8.41|8.39|8.42|8.38|8.31|8.35|8.44|8.46||8.57|8.53|8.55|8.37|8.26|8.37||8.35|8.51|8.65|8.62|8.55||8.43|8.36|8.43|8.74||8.7|8.78|8.49|8.62|8.95|8.99|9.05|8.98|9.04|9.11|9.03|9.04|8.88|9.04|9.02|9.16|9.13|9.27||9.22|9.02|8.89|8.85|8.76|8.83|8.71|8.75|8.92|8.9|8.92|9.07|9.1|8.96|8.83|9.03|8.78|8.81|8.79|8.77|8.56|8.33|8.37|8.51|8.45|8.4|8.35|8.71|8.8|8.8|8.45|8.36|8.28|8.27|8.19|8.28|8.37|8.32|8.49|8.37|8.23|8.54|8.3|8.31|8.75|8.9|8.71|8.68|8.89|9.03|8.94|8.9|9.08|9.03|8.8|8.73|8.75|8.69|8.84|8.81|8.85|9||9.12|9.04|8.93|8.86|8.9|8.6|8.62|8.69|8.51|8.51|8.45|8.6|8.47|8.41|8.41|8.39|8.3|8.38|8.15|8.06|8.3|8.77|8.73|8.9|9.01|9.13|9.09|9.31|9.38|9.43|9.35|9.38|9.41|9.44|9.16|9.13|8.95|8.75|8.59|8.7|8.57||8.66|8.48|8.64|8.54|8.35|8.66|8.71|8.62|8.56|8.59||8.49|8.27|8.29|8.48|8.56|8.3|8.3|8.35|8.55|8.53|8.54|8.74|8.55|8.45|8.11|8.45||8.49|8.81|8.7|8.7|8.85|8.88|8.74|8.84|8.7|8.65|8.67|8.79|8.74|8.67|8.48|8.4|8.4|7.87|7.56|7.61|7.56|7.73|7.8|7.63|7.54|7.33|7.35|7.16|7.11|7.37|7.43|7.49|7.51|7.76|7.65|7.58|7.8|7.59|7.61|7.75||7.84|7.54|8.03|7.89|7.97|7.83|7.6|7.65
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|9.74|9.59|9.97|9.58|9.65|9.75|10.02|9.86|10.21|10.04|10.19|10.12||10.29|10|9.85|9.55|9.7|8.9|8.18|8|7.63|7.66|7.97|8.31|8.19|8.4|8.33|7.87|7.55|7.74|7.59||7.6|7.85|8.3|8.18|8.19|8.23||8.52|8.8|8.85|8.8|8.6||8.07|7.98|8.16|7.85||7.91|7.93|7.66|7.91|8|8.11|8.3|8.1|7.94|8.46|8.09|8.08|7.94|8.01|7.99|8.45|8.39|8.48||7.97|8|8.04|8.23|7.91|7.68|7.38|7.62|7.8|7.69|7.88|8.25|7.88|7.77|7.92|8.19|7.87|7.9|7.95|7.92|7.93|7.75|7.62|7.58|7.59|7.51|7.49|7.89|7.7|7.64|7.58|7.7|7.61|7.63|7.62|7.69|7.72|7.71|7.86|7.7|7.68|7.78|8.01|8.05|7.8|7.69|7.62|8.02|8.11|8.22|7.77|7.83|7.94|7.7|7.66|7.63|7.61|7.55|7.69|7.62|7.8|7.75||7.75|7.79|8.56|8.94|8.82|8.19|7.96|8.15|9.02|8.08|7.81|7.92|7.96|7.99|8.46|8.52|8.79|8.98|8.68|8.33|8.76|9.23|8.77|8.61|8.53|8.4|8.32|8.55|8.42|8.77|9.05|9.16|9.03|9.16|9.15|9.38|9.2|8.84|9.16|9.39|8.98||9.46|9.67|9.39|9.4|9.32|8.68|8.7|8.71|8.67|8.33||8.35|8.29|8.07|8.04|7.9|8|7.85|7.8|7.4|7.62|7.8|8.39|8.09|8.29|8.69|9.29||10.44|10.44|10.7|10.55|10.7|10.52|10.43|10.8|10.81|10.47|10.68|10.54|10.97|10.89|11.07|10.7|10.48|10.19|10.37|10.42|10.41|10.52|10.65|10.24|10.38|10.04|10.17|10.29|10.46|10.77|10.71|10.9|10.44|10.27|10.17|10.25|10.25|9.67|9.77|9.93||9.7|9.35|9.6|9.55|9.77|9.66|9.48|9.45
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|39.68|38.79|40.44|39.75|40.55|41.26|42.05|41.19|42.71|42.12|43.53|44.13||45.69|47.62|48.32|48.29|47.68|48.65|49.81|49.34|47.51|47.41|47.54|48.22|46.63|46.99|47.11|47.78|47.94|47.93|52.23||52.83|55.75|56.29|55.63|55.54|55.57||51.92|49.23|49.5|50.14|50.96||48.94|49.59|49.27|49.72||49.62|47.63|46.72|48.34|48.5|47|47.39|47.32|47.5|49.18|48.83|49.5|49.41|50.37|52|50.79|50.17|50.3||50.45|51.59|52.52|52.15|54.17|56.03|54.96|54.14|55|54.26|52.98|54.1|54.62|55.32|57.17|57.42|58.16|58.14|58.25|58.31|58.78|59.72|61.02|61.5|61.65|62.16|65.86|67.5|67.4|67.5|66.93|68.1|70.58|70.13|71.37|71.62|72|73.12|74.49|73.24|72.26|70.38|71.88|71.08|70.3|70.01|70.66|68.24|68.52|70.62|69.9|69|68.36|68|67.71|66.61|68.93|67.37|68.4|68.68|67.78|70.55||71.19|70.65|70.86|70.95|71.03|70.81|71|71.52|72.3|73.44|74.57|74.48|73.84|74.43|74.25|73.74|73.96|75|72|70|74.71|77.41|77.06|75.9|75|73.95|74.95|76.6|76.69|75.5|74.55|75.69|77.48|77.42|77.34|78.25|78.5|78.4|77.85|79|81.5||81.76|79.81|81.36|83.96|84.05|83.74|82.66|82.32|80.6|80.97||79.71|75.99|77.17|79.49|78.65|77.52|80.31|80.01|80.58|79.89|80.3|82.32|82.1|80.66|80.74|82||81.61|81.58|82.4|82.18|82|80.91|79.77|79.18|79.04|79.48|79.13|75.5|72.87|71.91|72.68|71.63|69.79|70.42|72.62|72.66|71.78|70.61|70.565|69.91|69.37|68.8|70.55|71.47|69.96|70.9|72.34|71.02|69.02|71.49|71.44|72.27|73.28|72.11|72.8|71.55||70.65|70.17|71.73|72.68|72.77|72.76|72.01|72.09
02671|16915|/equities/photronics|R2000VALUE|20.38|19.71|21.04|20.59|21.08|20.8|21.35|21.87|22.8|22.61|22.45|22.3||22.54|22.31|22.2|22.39|22.69|22.87|22.82|22.51|22.34|22.27|23.13|23.2|22.69|22.6|22.71|23.44|23.46|24.2|24.9||24.64|24.3|24.1|23.88|23.08|23.75||24.15|24.61|24.29|24.1|23.98||23.69|23.6|24.09|24.01||23.8|24.08|23.96|25.54|26.47|26.43|26.44|26.38|27.76|29.69|25.83|25.61|24.46|25.11|25.28|25.15|24.86|24.55||25.36|25.5|25.22|24.4|24.4|23.86|23.62|23.55|24.41|24.72|25.35|25.61|25.59|25.77|25.42|24.96|23.04|23.02|22.95|23.73|23.81|23.91|23.64|23.36|23.43|23.44|23.44|23.73|24|24.35|24.17|24|24.24|23.78|23.5|23.78|24.51|24.4|25|24.13|23.92|24.78|24.46|25.09|24.935|24.1|23.91|23.6|23.43|24.14|23.51|23.74|23.39|23.12|23|22.3|22.07|22.07|22.81|23.16|23.64|25.07||25.5|22.64|23.92|23.78|24.6|24.46|24.57|23.84|23.69|23.8|23.77|23.39|22.96|22.16|21.59|21.74|21.2|21.83|21.17|20.3|22.49|25.25|24.91|25.13|25.84|25.97|25.32|27.09|26.93|26.22|26.4|26.95|27.26|27.16|26.68|26.39|26.39|25.56|25.87|25.87|25.24||25.47|24.43|24.73|25|24.77|24.43|24.51|24.85|24.4|24.64||25.17|24.59|24.94|24.9|26.98|25.86|25.28|25.51|26.28|26.87|26.74|27.82|27.13|26.86|27.07|26.91||26.14|26.31|23.63|28.61|28.64|28.9|29.26|29.5|29.13|29.14|29.51|29.5|28.54|29.12|28.94|29|27.37|26.51|28.41|28.34|27.865|26.99|27.47|25.94|25.57|25.83|26.32|27.38|27.05|27.74|28.15|28.11|28.1|28.76|28.5|27.9|29.11|27.51|28.1|28.32||28.74|28.49|28.57|28.67|29.17|29.3|27.64|27.4
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|1.15|1.161|1.3|1.14|1.32|1.28|1.3|1.41|1.53|1.45|1.4|1.31||1.33|1.31|1.24|1.18|1.05|1.08|1.18|1.01|1.04|0.9655|0.955|0.925|0.9299|0.918|0.889|0.8893|0.88|0.926|0.9619||1.02|0.9162|0.872|0.9275|1.02|1.02||1.1|1.13|1.03|0.9783|0.914||0.88|0.828|0.8532|0.8347||0.87|0.811|0.83|0.803|0.86|0.85|0.93|0.93|0.83|0.7616|0.7698|0.77|0.7153|0.7028|0.69|0.731|0.72|0.71||0.7|0.7148|0.71|0.6687|0.7112|0.7103|0.7275|0.75|0.7616|0.81|0.86|0.86|0.87|0.87|0.8905|0.91|0.898|0.87|0.878|0.9|0.9091|0.94|0.9421|0.91|0.889|0.9|0.91|0.95|0.9562|0.96|0.97|0.94|0.95|0.9794|1.01|1.03|1.05|1.05|1.02|1.03|1.05|0.9715|0.976|0.95|0.98|1|0.99|1.11|0.959|0.94|0.9|0.9175|0.945|0.88|0.8828|0.91|0.92|0.9226|0.97|0.8619|0.8925|0.8461||0.8776|0.8901|0.9138|0.9363|0.894|0.896|0.93|0.9123|0.9127|0.86|0.8177|0.8312|0.8486|0.8257|0.8|0.85|0.82|0.8447|0.85|0.81|0.87|0.912|0.9597|1.03|1.12|1.09|1.06|1.06|1.04|1.02|1.03|1.07|1.27|1.19|1.21|1.29|1.19|1.2|1.17|1.08|1||0.99|0.95|0.9087|0.9439|0.92|0.9954|0.92|0.6605|0.6|0.552||0.5911|0.531|0.5238|0.529|0.521|0.52|0.57|0.6|0.5764|0.565|0.58|0.6041|0.5719|0.5896|0.5909|0.621||0.64|0.64|0.6854|0.6867|0.71|0.74|0.7437|0.749|0.722|0.74|0.75|0.763|0.769|0.7822|0.7498|0.788|0.706|0.71|0.735|0.6642|0.688|0.6932|0.7523|0.7504|0.798|0.8|0.82|0.8293|0.83|0.9|0.9534|0.99|0.99|1.1|1.05|1.1|1.13|1.15|1.22|1.18||1.2|1.23|1.29|1.33|1.35|1.34|1.37|1.34
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|4.48|4.43|4.68|4.68|4.53|4.49|4.43|4.57|4.66|5.5|5.58|5.37||5.21|5.14|5|4.97|4.99|5.08|5.18|5.18|5.08|5.13|5.33|5.34|5.25|5.32|5.24|5.29|5.2|5.35|5.29||5.28|5.18|5.27|5.04|4.96|5.04||5.1|5.25|5.28|5.2|5.29||5.28|5.21|5.31|5.23||5.31|5.3|5.32|5.51|5.74|5.78|5.88|6|6.04|6.25|6.22|6.16|6.1|6.27|6.17|6.15|5.89|5.87||5.92|5.93|5.94|5.71|5.67|5.66|5.71|5.87|6.02|6.25|6.27|6.28|6.1|6.01|6.02|5.95|5.55|5.26|5.25|5|4.86|4.88|4.84|4.92|4.89|5.05|5.07|5.22|5.32|5.23|5.16|5.17|5.25|5.24|5.22|5.2|5.22|5.23|5.36|5.22|5.33|5.47|5.39|5.42|5.38|5.41|5.33|5.33|5.39|5.51|5.35|5.36|5.38|5.29|5.19|5.12|5.23|5.2|5.3|5.33|5.35|5.41||5.46|5.44|5.47|5.45|5.51|5.28|5.33|5.34|5.25|5.08|4.94|4.97|4.91|4.75|4.73|4.8|4.69|4.72|4.55|4.5|4.85|5.14|5.17|5.15|5.12|5.12|4.87|4.9|4.86|4.82|4.78|4.99|4.86|4.79|4.75|4.73|4.59|4.51|4.55|4.5|4.57||4.64|4.6|4.69|4.74|4.68|4.58|4.7|4.74|4.72|4.69||4.74|4.69|4.74|4.86|5.08|4.88|4.91|5.07|5.18|5.1|5|5.17|5.14|5.05|4.98|5.09||5.05|5.03|5.01|5.01|5.12|5.17|5.05|5.21|5.2|5.21|5.11|5.01|4.89|4.99|4.89|5.05|4.84|4.82|4.89|4.86|4.87|4.86|4.97|4.96|5|4.84|4.87|5|5|5.11|5.12|5.15|5.21|5.27|5.26|5.22|5.44|5.26|5.37|5.6||5.61|5.59|5.56|5.6|5.72|5.66|5.34|5.26
02675|16843|/equities/orasure-tech|R2000VALUE|3.37|3.54|3.58|3.378|3.08|3.3|3.99|3.84|3.94|3.92|3.94|3.94||3.92|3.78|3.79|3.82|3.83|3.94|3.98|4.01|3.89|3.95|3.98|3.93|3.89|4.12|4|4|3.88|3.95|3.64||3.76|3.73|3.78|3.72|3.6|3.67||3.76|3.81|3.71|3.54|3.62||3.6|3.57|3.65|3.66||3.64|3.65|3.7|3.84|3.91|3.97|3.92|4.08|4.07|3.87|3.94|3.92|3.87|3.88|3.83|3.87|3.88|3.89||3.86|3.93|3.9|3.87|3.8|3.84|3.79|3.86|4.03|4.03|4.18|4.22|4.32|4.21|4.6|4.5|4.2|4.18|4.11|4.2|4.27|4.14|4.05|4.04|4.11|4.08|4.1|4.13|4.09|4.07|4.08|4.02|4.11|4.03|4.05|4.11|4.11|4.11|4.14|4.11|4.18|4.27|4.26|4.3|4.28|4.31|4.42|4.34|4.31|4.4|4.36|4.46|4.47|4.31|4.25|4.23|4.28|4.16|4.47|4.38|4.35|4.48||4.55|4.38|4.34|4.39|4.45|4.28|4.3|4.24|4.23|4.18|4.16|4.12|4.15|4.14|4.23|4.57|4.33|4.91|4.2|4.12|4.37|4.48|4.46|4.34|4.33|4.42|4.36|4.32|4.33|4.2|4.24|4.43|4.52|4.33|4.32|4.34|4.22|4.14|4.08|3.96|4.01||4.06|4.23|4.27|4.25|4.22|4.2|4.26|4.42|4.54|4.37||4.3|4.37|4.27|4.47|4.61|4.6|4.44|4.77|4.81|4.65|4.71|4.8|4.72|4.7|4.78|4.87||4.91|5.06|4.89|4.94|4.89|5.24|5.36|5.48|5.14|4.83|5.09|5|5.53|5.57|5.53|5.54|5.37|5.3|5.38|5.31|5.27|5.42|5.49|5.35|5.27|5.22|5.25|5.23|5.39|5.52|5.74|5.81|5.82|5.95|5.96|5.79|6.2|6|6.01|6.16||6.15|6.11|6.28|6.35|6.31|6.51|6.68|6.76
02676|16305|/equities/heartland-express|R2000VALUE|9.96|10.21|10.35|10.18|10.18|10.06|10.17|10.7|10.71|10.92|11.37|11.43||11.35|11.38|11.28|11.3|11.43|11.53|11.72|11.41|11.1|11.27|11.46|11.42|11.52|11.78|11.59|11.9|11.68|11.25|11.33||11.34|11.16|11.32|10.85|10.64|10.63||10.77|11.05|11.24|11.03|11.3||11.11|11.1|11.06|11.03||11.08|11.2|11.49|11.62|11.81|11.7|11.73|11.94|12|12.03|12|11.95|12.31|12.47|12.47|12.76|12.78|12.6||12.67|12.51|12.45|12.27|12.37|12.25|12.19|12.22|12.51|12.71|12.75|12.24|12.06|12.03|12.29|11.26|10.91|10.81|10.84|11.03|10.97|11.15|11.37|11.38|11.49|11.32|11.36|11.71|11.74|11.9|11.71|11.58|11.62|11.38|11.37|11.57|11.41|11.29|11.65|11.7|11.97|12.21|12.06|12.02|12.07|12.08|12.02|12.05|12.43|12.62|12.42|12.4|12.29|12.06|11.82|11.69|11.75|11.74|11.99|12.3|12.31|12.29||12.27|12.22|12.09|12.4|12.46|12.2|12.4|12.35|12.31|12.41|12.14|12.22|12.23|11.96|11.89|12.17|12.15|12.32|12.13|12.06|12.37|13.06|13.22|13.05|13.14|13.35|12.92|12.38|12.34|12.57|12.69|12.84|12.58|12.4|12.28|12.18|11.97|11.67|11.26|12.3|11.97||12.12|12.18|12.3|12.12|12.33|11.91|11.81|11.83|11.79|11.66||11.68|11.76|11.62|11.74|12.03|11.67|11.35|11.39|11.51|11.46|11.58|11.45|11.27|11.06|11.22|11.6||11.41|11.61|11.4|11.37|11.42|11.53|11.44|11.56|11.76|11.6|11.41|11.17|10.94|10.86|11.21|10.75|10.5|10.33|9.95|10.27|10.07|10.23|10.26|10.27|10.52|10.1|10.36|10.2|10.76|10.92|10.74|10.85|10.63|11.06|10.95|10.91|11.15|11.03|11.15|11.79||11.7|11.59|11.56|11.59|11.9|11.86|11.52|11.55
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|8.97|9.18|9.82|10.37|11.19|11.81|11.76|11.72|11.57|11.5|11.59|11.65||11.78|11.56|11.63|11.66|11.49|11.59|11.69|11.6|11.41|11.42|11.45|11.62|11.41|11.4|11.23|11.15|11.24|11.4|11.53||11.57|11.31|11.62|11.01|10.72|11.37||11.78|11.93|12.4|12.46|12.7||12.5|12.26|12.29|12.21||12.05|12.09|12.02|12.33|13.39|13.46|13.36|13.27|13.09|13.15|12.45|12.67|12.87|12.72|12.66|12.76|12.83|12.72||12.76|12.78|12.69|12.32|12.47|12.27|12.29|12.21|12.17|12.89|13.25|11.6|11.55|11.3|11.62|11.93|11.21|11.18|11.35|11.45|11.44|11.29|11.4|11.64|11.5|11.65|11.68|11.97|11.99|12|11.72|11.6|11.26|11.06|11.08|10.91|10.96|11.1|11.25|11.22|11.24|11.12|11.44|11.36|11.27|11.15|11.17|11.29|11.65|11.86|12.13|11.17|11.13|10.94|10.72|10.55|10.71|10.73|10.85|11.49|11.53|11.6||11.72|11.37|11.33|11.36|11.64|11.37|11.34|11.31|11.34|11.45|11.28|11.16|11|11.2|11.19|11.25|10.58|10.6|12.1|11.75|12.14|13.1|12.93|12.64|12.86|12.8|12.59|12.77|12.58|12.6|12.67|12.95|12.81|12.83|12.66|12.68|12.32|12.26|12.12|12.37|12.33||12.57|12.45|12.83|12.93|12.63|12.23|12.75|12.63|12.47|12.51||12.51|12.45|12.65|12.98|13.3|12.95|12.74|13.19|13.84|16.75|17.3|17.85|17.57|17.31|17.06|17.23||17.35|17.55|17.53|17.56|18.09|18.11|18.11|18.39|18.21|18.29|18.32|18.37|18.02|16.69|14.75|15.03|14.83|14.56|14.63|14.65|14.37|14.45|14.56|14.56|14.48|14|14.09|14.3|14.26|15.06|15|14.96|15.33|15.9|15.87|16.24|15.89|15.32|15.38|15.68||15.23|14.97|15.24|15.15|15.19|15.19|14.61|14.57
02678|15840|/equities/community-trust-bancorp|R2000VALUE|52.9|54.06|54.6|54.3|53.51|54.2|53.99|54.28|55.76|55.15|54.95|55.39||55.88|55.46|55.97|55.35|55.57|56.45|56.3|55|53.36|52.33|53.72|54.62|53.25|54.07|53.77|52.6|53.08|53.82|54.24||53.75|53.77|54.15|51.42|49.31|50.19||50.73|51.75|52.32|52|53.38||53.59|53.5|54.06|54.16||54.16|54.45|53.35|55.02|57.99|58.18|57.6|58.05|58.98|59.27|58.2|58.61|59.29|59.31|58.41|59.43|59.25|59.22||59.69|59.72|60.43|58.87|57.63|58.22|57.71|58.75|59.79|59.84|60.73|60.36|59.08|57.4|60.34|56.07|51.9|51.75|52.1|52.86|52|52.02|51.54|52.55|52.09|51.42|51.33|52.78|52.91|52.15|51.53|50.07|49.68|48.44|47.84|47.7|48.4|48.1|47.96|47.07|47.65|49.3|48.22|48.73|48.53|48.66|49.44|49.32|50.73|50.9|49.21|49.68|48.86|48.24|47.92|47.6|48.32|48.08|49.01|49.25|49.61|50.14||50.22|50.67|50.13|49.76|50.42|48.15|47.35|47.62|47.92|47.81|46.74|46.95|46.065|45.95|45.78|46.22|46|46.25|45.75|45.69|47.51|50.76|51.01|50.53|51.95|51.68|50.23|50.77|49.39|48.67|49.09|49.95|47.24|46.63|45.43|44.99|43.27|42.16|41.9|42.31|42.25||43.41|43.57|43.74|42|41.57|41.01|41.36|41.33|41.59|41.55||41.47|40.64|40.33|42.06|41.92|40.71|41.92|41.53|41.54|41.42|41.1|42.22|41.85|41.57|41.47|42.9||42.5|43.19|43.31|42.79|44.01|44.2|44.13|44.21|43.95|44|44.1|44.17|43.3|43.85|43.83|43.5|42.82|42.24|41.75|42.56|42.75|42.89|42.63|42.23|41.94|40.41|39.72|40.23|39.72|40.03|39.77|40.225|41.57|41.8|41.12|40.59|41.13|40.84|41.3|42.29||42.44|40.53|40.68|40.5|41|40.55|38.69|38.76
02679|16248|/equities/hci|R2000VALUE|135.22|139.45|135.61|126|122.09|121.1|119.29|118.02|119.14|119.12|119.54|118.79||120.97|120.21|118.93|119.15|123.19|122.14|124.15|122.82|122.22|121|121.63|123.04|122.53|121.34|122.09|122.07|125|124.7|121.87||122.16|121.49|119.93|113.31|110.19|112.81||111.84|114.64|109.89|115.97|117||115.6|116.41|118.5|117.39||117.32|113.14|109.53|109.91|112.53|111.76|113.94|113.39|113.33|114.13|117.07|117.03|117.74|117.49|118.69|123.11|125.1|121.5||116.49|112.34|112.2|110.96|109.07|108.22|107.4|111.98|114.66|113.1|116.4|114.72|120.47|110.77|115.86|119.92|112.81|112.02|114.41|114.98|116.39|116.93|116.59|120.02|114.43|112.3|115.05|116.76|117|115.48|116.5|116.71|111.77|111.89|104.29|95.99|95|111.79|114.25|111.9|109.24|107.26|106.95|109.23|106.78|107.45|105.95|105.68|106.32|108.38|106.09|103.7|100.72|97.94|95.01|95|100.34|98.1|99.5|96.66|95.27|95.2||95.35|94.34|94.42|95.67|95.75|91.06|92.63|94.62|94.02|95.76|94.69|96.13|93.86|91.85|92.05|92.98|88.69|87.5|89.53|87.54|90|94.49|95.7|93|91.62|90.01|89.59|91.03|89.94|88.7|90.16|91.2|93.56|90.59|88.08|87.58|86.43|85.33|85.58|86.3|90.49||92.45|91.89|92.85|92.2|91.53|90.22|91.82|90.23|91.98|92.6||94.3|94.02|95.9|96.46|96.82|96.12|95.69|97.01|96.6|97.58|96.24|96.53|97.59|97.79|99.28|97.64||98.19|100.12|99.96|102.08|100.59|101.44|102.44|103.79|102.89|104.21|104.7|119.5|111.45|111.19|110.94|112.52|114.7|114.74|113.63|115.39|116.49|112.81|115.02|113.44|111.62|110.49|110.28|112.07|109.89|110.14|110.96|113.18|113.7|115.96|116|115.11|115.67|115.37|115|114.71||115.53|119.62|117.41|119.45|117.11|115|110.36|110.15
02680|39136|/equities/aarons|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.08|9.95|9.97|10.04|10.05|10.06|10.06|10.05|10.07|10.03|10.07|10.06|10.05|10.06|10.02|10.07|10.05|10.09|9.99|10.02|9.98|9.95|9.98||10.09|10.1|10.09|10.08|10.09|10.09|10.08|10.09|10.09|10.08|10.08|10.08|10.08|10.04|10.03|10.01|10.04|10|9.96|9.96|10.04|10.1|10.01|9.98|9.96|9.95|9.95|9.97|9.98|9.95|9.95|9.98|9.97|9.98|9.99|10|9.98|9.98|9.98|9.98|9.97||9.96|9.96|9.98|9.98|9.94|9.95|9.94|9.9|9.99|10.02||10.02|9.98|7.58|8.16|8.32|7.97|7.96|8.4|8.43|8.11|8.12|8.65|7.72|7.32|7|7.21||7.19|7.39|7.5|7.64|7.58|7.54|7.43|7.67|7.7|7.53|7.42|7.59|7.3|6.75|7.03|6.93|6.84|6.94|7.13|7.16|7.33|7.38|7.45|7.4|7.5|7.26|7.13|7.11|7.03|7.18|7.06|7.09|7.42|7.27|7.26|7.21|7.36|7.44|7.42|7.57||7.41|7.09|7.32|7.5|7.55|7.3|6.96|6.79
02681|8162|/equities/mbia-inc|R2000VALUE|5.44|5.46|6.08|6.75|7.22|7.13|6.96|6.85|6.96|7.19|7.15|7.14||7.33|7.19|7.26|7.13|7.05|6.81|6.98|6.93|7.2|6.99|6.12|6.1|6.08|6.09|5.93|5.86|5.93|6.2|6.1||6.42|6.34|6.29|6.35|5.97|6||6.86|7|6.82|6.93|6.52||6.3|6.04|6.03|5.71||5.65|6.06|5.97|6.01|6.44|6.42|6.19|6.19|6.51|6.42|6.09|6.68|6.97|6.91|6.84|6.81|6.91|6.97||6.96|6.88|7.16|6.58|6.63|6.61|6.59|6.27|6.03|5.03|4.84|4.62|4.52|4.35|4.28|4.25|3.78|4.1|3.99|3.9|3.85|3.78|3.77|3.8|3.73|3.75|3.8|3.93|3.92|3.95|3.81|3.78|3.51|3.43|3.31|3.38|3.43|3.68|3.59|3.49|3.46|3.56|3.57|3.65|3.61|3.7|3.62|3.69|3.83|3.74|3.6|3.68|3.62|3.46|3.42|3.38|3.3|3.34|3.43|3.56|3.62|3.9||3.87|3.79|3.87|3.79|3.88|3.7|3.76|3.86|3.85|3.85|3.72|3.8|3.61|3.66|3.84|3.96|3.75|3.78|4.16|4.02|4.05|4.42|4.41|4.37|4.8|4.49|4.5|4.69|4.7|4.6|4.8|5.04|5.04|5.16|5.05|5.23|5.28|5.55|5.25|5.53|5.3||5.22|5.26|5.49|5.54|5.41|5.26|5.5|5.53|5.58|5.53||5.52|5.48|5.55|5.7|5.31|5.22|5.35|5.5|5.74|5.73|5.54|5.74|5.6|5.71|5.54|5.6||5.63|5.79|5.88|5.85|6.02|5.95|5.99|6.12|6.08|6.1|6.74|6.84|6.66|6.62|6.45|6.65|6.45|6.32|6.32|6.85|6.31|6.5|6.25|6.12|6.15|6.03|6.14|6.27|6.23|6.36|6.2|6.22|6.49|6.63|6.47|6.4|6.42|6.29|6.59|6.62||6.77|6.57|6.68|6.56|6.67|6.62|6.42|6.48
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|2.84|2.82|2.98|2.87|2.84|2.77|2.85|2.88|3|2.8|2.79|2.9||2.93|3.11|3.02|3.01|3|3.01|2.98|2.95|2.8|2.78|2.86|2.79|2.86|2.89|2.9|2.86|2.95|2.94|2.98||2.95|2.81|2.87|2.68|2.68|2.7||2.8|2.87|2.86|2.81|2.81||2.75|2.84|2.98|2.97||2.88|2.93|2.92|3|3.22|3.28|3.34|3.41|3.4|3.48|3.35|3.32|3.26|3.27|3.35|3.47|3.55|3.61||3.51|3.51|3.54|3.53|3.48|3.46|3.32|3.28|3.38|3.37|3.3|3.36|3.16|3.09|3.1|3.09|3|2.95|3|2.98|2.94|3|3.01|3.13|3|2.92|3.01|3.17|3.13|3.14|3.08|3.03|2.9|2.82|2.86|2.89|2.91|3.03|3.02|2.96|2.94|3.08|3.2|3.25|3.16|3.13|3.17|3.01|2.95|3.07|3|2.8|2.88|2.67|2.59|2.6|2.58|2.62|2.7|2.65|2.63|2.6||2.62|2.52|2.57|2.52|2.56|2.55|2.62|2.58|2.66|2.59|2.61|2.6|2.55|2.51|2.59|2.62|2.63|2.62|2.65|2.7|2.88|2.97|3.02|3.08|3.11|3.11|3|3.1|3.04|3.09|3.03|3.17|3.13|3.14|3.18|3.17|2.81|2.7|2.8|2.86|2.88||2.92|2.88|2.91|2.9|2.86|2.85|3.04|3.03|3.05|3||3.09|3.12|3.13|3.1|3.2|3.15|3.06|3.09|3.11|3.1|3.21|3.22|3.09|2.97|2.93|3.07||3.17|3.25|3.32|3.44|3.42|3.35|3.31|3.35|3.5|3.68|3.76|3.82|3.81|4.43|4.46|4.43|4.39|4.32|4.39|4.42|4.35|4.37|4.43|4.44|4.4|4.3|4.28|4.25|4.31|4.45|4.36|4.26|4.44|4.53|4.45|4.49|4.53|4.44|4.58|4.74||4.72|4.85|4.95|4.88|4.94|4.91|4.7|4.76
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|17.3|17.21|17.43|16.53|16.47|16.43|16.54|16.52|16.71|16.44|16.41|16.62||16.68|16.43|16.34|16.27|16.45|16.6|16.79|17.05|16.66|16.61|16.87|16.81|16.8|17.19|16.71|16.59|16.73|17.01|16.69||17.33|17.07|17.66|16.7|16.5|16.71||17.12|17.25|17.34|17.31|17.87||17.8|17.7|17.77|17.85||17.96|17.98|17.22|17.88|19.11|18.9|18.83|18.8|18.76|18.89|19.23|18.55|18.7|18.36|18.4|18.9|18.68|18.86||18.89|18.79|18.92|18.92|18.75|18.46|18.53|18.39|18.7|19.55|19.7|20.76|20.97|20.31|20.55|20.83|20.11|20.24|20.4|20.54|20.41|20.46|20.86|21.22|21.25|20.99|20.84|21.58|21.74|21.96|21.77|21.5|21.25|20.96|21.21|21.57|21.63|21.69|22.03|21.9|22.14|22.58|22.58|22.93|22.86|22.83|22.58|22.68|22.92|23.37|23.13|23.29|23.24|23.19|22.96|22.8|22.86|22.8|23.24|23.57|23.66|23.73||23.66|23.87|24.47|24.43|24.59|24.28|24.02|23.61|23.51|23.49|23.66|23.84|23.59|23.43|23.26|23.25|23.41|23.53|23.11|23.19|23.7|24.03|24.2|24.27|24.22|24.1|23.89|24.42|24.37|24.15|23.9|23.6|23.64|23.47|22.9|22.7|22.18|21.5|21.6|21.53|21.45||21.63|21.09|21.29|21.05|20.98|20.96|21.37|21.12|21.04|20.98||20.9|20.79|20.91|21.18|21.57|20.88|20.81|20.95|21.25|21.32|20.89|21.16|20.53|20.31|20.17|20.5||20.51|20.96|20.77|21.01|21.21|21.45|21.13|21.1|20.92|21.01|21.02|20.51|20.58|20.55|20.66|20.91|21.27|20.97|20.61|20.94|20.76|20.66|21.08|20.8|20.43|20.09|20.24|20.51|20.76|21.34|21.42|21.37|21.58|22.1|21.56|21.22|21.7|21.36|21.31|22.58||22.21|21.79|22.08|22|22.4|22.24|21.64|21.66
02684|100226|/equities/cara-therapeutic|R2000VALUE|12.9|13.86|14.07|14.25|14.82|14.7|14.7|14.97|15.36|15.24|15|15.75||16.77|16.0635|15.3|15.36|14.97|15.03|15.03|15.03|14.16|15|14.43|14.91|14.58|16.11|17.97|15.51|14.22|13.83|13.92||14.04|12.99|14.25|14.01|14.13|13.62||14.19|15.66|15.3|15.72|17.43||12.54|13.32|16.2|16.38||16.4664|15.3324|12.3912|9.3276|8.694|9.1656|9.144|9.972|9.4032|9.792|10.476|9.288|10.08|9.72|10.404|10.26|10.8|10.296||10.26|10.9656|10.9404|11.1096|10.8684|10.8324|10.44|11.1996|11.5308|11.52|11.916|12.3444|12.06|12.672|11.52|10.6236|10.44|10.44|11.16|10.476|9.4392|9.72|9.54|9.1548|9.576|9.648|9.5616|9.5436|9.36|9.36|9.18|9|9|9.1332|9.3492|9|9.054|9.72|9.936|10.116|10.44|11.1924|10.98|10.3644|9.9936|9.972|10.8|11.16|10.7784|10.44|9.72|9.9504|9.45|9.9828|10.08|10.1592|11.3148|11.3976|11.5056|11.7036|11.952|12.24||12.672|12.636|12.96|13.32|12.9168|12.24|12.42|12.1968|11.6316|12.0168|11.7|11.916|11.88|12.168|12.06|12.96|12.8196|12.96|12.4236|11.52|12.4056|12.6|12.8808|12.96|13.68|13.4028|12.708|13.5|12.8628|12.204|12.6|12.2724|12.96|12.4452|12.6|12.96|11.16|10.2492|10.2564|10.44|10.008||9.756|9.846|9.792|10.26|10.8036|12.24|11.88|10.0332|9.432|9.36||9.36|12.8412|16.2|17.8632|23.436|23.0796|22.5612|23.364|24.8004|23.8968|24.1056|24.8472|21.96|22.32|24.3504|24.822||26.586|27.1116|27.36|27|28.08|28.8|26.5356|26.0496|26.82|26.8956|27.27|26.1432|28.44|29.1276|28.2456|28.6884|27.162|27.2124|26.856|24.516|24.84|23.796|25.794|25.8732|23.76|24.66|26.28|25.524|25.56|27.54|29.16|28.854|29.7|30.7296|31.014|29.7288|33.0264|33.84|32.5908|32.8104||30.708|27.72|30.168|30.8448|32.4|32.4|31.32|32.76
02685|16088|/equities/flushing-financial|R2000VALUE|13.87|13.88|14.35|14.21|14.17|14.2|14.24|14.36|14.77|15|14.91|14.95||14.93|14.74|14.78|14.68|14.71|14.61|14.23|14.21|13.47|13.51|13.56|14.03|13.75|14.61|14.49|14.46|14.42|14.99|14.94||15.1|15.01|15.27|14.5|14.12|14.24||14.4|14.61|14.74|14.08|14.33||14.19|14.09|14.36|14.37||14.12|14.19|14.25|14.61|15.15|15.35|15.2|16.43|17.27|17.32|17.05|17.27|17.47|17.84|17.62|17.8|17.71|17.84||17.99|18|18.33|17.55|17.13|17.1|17.01|17.61|17.79|18|18.2|18.04|17.82|17.2|17.97|16.87|15.24|15.33|15.87|16.3|16.08|16.24|15.53|15.58|15.12|14.91|14.7|15.3|15.7|15.54|15.63|15.09|14.79|14.19|13.94|13.98|14.12|14.07|14.22|13.82|13.85|14.5|14.04|14.23|14.31|14.34|14.61|14.53|15.41|15.15|14.55|14.49|14.19|13.65|13.52|13.26|13.45|13.47|13.77|14.13|14.06|14.49||14.36|14.37|14.06|14.25|14.64|13.51|13.54|13.31|13.74|13.74|13.42|13.32|13.27|13.08|13.17|12.75|12.7|12.75|12.69|12.9|13.33|14.71|14.99|14.27|16.7|16.84|15.93|16.08|15.45|14.99|15.02|15.22|14.99|14.61|14.06|14.11|13.55|12.7|12.64|12.68|12.68||13.17|13.04|13.08|12.61|12.32|11.8|12.01|12.02|12|11.98||12.06|11.83|11.97|12.33|12.32|11.87|12.34|12.48|12.6|12.63|12.42|12.85|12.5|12.53|12.62|13.27||13.13|13.51|13.37|13.29|13.2|12.97|12.68|12.8|12.67|12.43|12.53|12.41|12.06|12.28|12.19|11.99|11.51|11.14|11.2|11.38|11.38|11.45|11.82|11.89|11.75|11.27|11.15|11.26|10.97|11.14|11.04|11.19|11.78|12.15|11.96|12.05|12.23|12.45|12.36|12.68||12.36|11.82|11.93|11.91|12.12|12.22|11.79|11.78
02686|21041|/equities/rite-aid-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE|9.51|9.29|10.39|10.38|10.51|10.72|10.75|10.8|11.91|12.03|11.49|11.03||11.04|10.33|9.87|9.88|9.78|9.75|9.81|9.86|9.44|9.69|9.96|9.87|9.75|9.96|9.95|9.93|9.41|9.52|9.45||9.29|9.15|9.23|8.94|8.33|8.45||8.67|8.82|9.06|8.96|9.2||8.85|8.66|8.9|8.73||8.66|8.63|8.65|9.09|9.42|9.41|9.93|9.85|9.98|10.24|10.21|10.36|10.37|10.49|10.43|10.63|10.58|10.75||10.6|10.84|10.91|10.64|10.08|10.18|10.3|10.49|10.76|10.63|10.82|11.11|11.27|10.66|10.86|10.28|8.75|8.86|9.21|9.41|9.66|9.93|9.78|9.62|9.64|9.71|9.84|10.29|10.28|10|9.95|9.87|9.77|9.25|9.27|9.29|9.4|9.35|9.49|9.36|9.51|9.55|9.7|9.86|9.58|9.53|9.49|9.6|9.84|10.18|9.96|9.79|9.71|9.53|9.22|9|8.97|9.12|9.25|9.32|9.66|10.03||10.11|10.14|10|10.26|10.28|9.94|9.8|9.75|9.84|9.84|9.72|9.74|9.46|9.39|9.22|10.01|9.31|11.1|10.92|10.66|11.52|12.64|12.7|12.9|13.03|13.15|12.05|12.37|12.03|11.52|11.59|11.82|11.72|11.36|11.17|11.2|10.49|10.15|10.38|10.46|10.77||10.67|10.9|11.47|10.62|10.72|10.44|10.59|10.68|10.84|10.86||11.07|10.86|11.06|11.69|12.04|11.72|11.66|11.71|11.99|11.79|11.91|12.58|12.23|11.96|11.95|12.36||12.21|12.64|12.77|12.65|12.61|12.6|12.79|13.1|12.5|12.35|12.33|12.37|12|12.51|12.56|12.72|11.99|12.13|12.67|12.7|12.86|12.89|12.97|12.75|12.82|12.8|12.99|13.11|13.23|13.68|13.45|13.6|13.26|13.55|13.83|13.64|14.3|13.91|13.74|14.12||13.99|13.92|13.51|13.49|13.53|13.31|13.17|12.86
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|11.16|11.39|11.61|11.56|11.46|11.47|11.44|11.52|11.92|11.8|11.92|12.04||12.21|12.08|12.25|12.02|12.21|12.48|12.14|11.73|10.54|10.59|11.6|12.15|11.98|12.24|12.07|11.92|11.79|12|12.01||11.98|11.92|12.14|11.47|11.09|11.44||11.62|11.88|11.85|11.74|11.9||11.93|11.95|12.09|12.04||12.11|12.09|11.88|12.39|12.86|12.84|12.84|12.81|13.05|13.24|13.08|13.08|13.09|12.97|12.79|12.9|12.94|13.05||12.95|13.05|13.1|13.01|13.05|12.97|12.82|13.11|13.15|13.21|13.31|13.39|13.24|12.93|13.36|12.98|11.81|11.86|11.99|12.32|12.12|11.95|11.7|11.44|12.58|13.17|12.98|13.4|13.55|13.42|13.56|13.21|13.18|12.65|12.35|12.32|12.45|12.34|12.48|12.18|12.35|12.91|12.37|12.53|12.68|12.7|12.89|13.09|13.3|13.35|12.98|12.9|12.79|12.65|12.48|12.46|12.55|12.36|12.72|12.73|12.88|13.11||13.11|13.21|12.91|13.05|13.23|12.56|12.52|12.51|12.63|12.6|12.18|12.23|12.24|12.07|12.24|12.01|12.03|12.04|11.9|11.93|12.36|13.38|13.41|13.48|13.57|13.88|13.5|13.36|12.91|12.58|12.64|12.81|12.66|12.06|11.73|11.69|11.21|10.79|10.71|10.8|10.84||11.05|10.95|11.12|10.97|10.48|10.22|10.37|10.32|10.28|10.3||10.39|10.17|10.32|10.67|10.61|10.15|10.22|10.21|10.15|10.13|10.12|10.51|10.39|10.16|10.04|10.49||10.64|10.78|10.74|10.69|11.01|10.98|10.86|10.92|10.87|10.91|10.89|10.77|10.5|10.57|10.71|10.51|10.49|10.14|10.23|10.27|10.22|10.14|9.94|9.77|9.79|9.31|9.18|9.24|9.29|9.5|9.25|9.29|9.58|9.79|9.76|9.75|10.04|10.03|10.25|10.61||10.52|10.14|10.21|10.13|10.5|10.16|9.76|9.85
02689|102896|/equities/first-midil|R2000VALUE|36.75|37.68|38.03|38.68|37.46|37.93|38.2|37.96|38.98|38.55|38.47|39.18||38.74|38.24|38.53|39.2|38.85|39.95|38.84|38.39|37.02|38.62|37.85|38.39|37.87|38.71|38.14|37.58|36.41|36.75|36.95||36.64|36.78|37.4|35.19|34.37|34.95||35.43|36.19|36.2|35.97|37.13||37.18|36.72|37.46|37.48||37.42|37.66|36.92|38.48|40.44|40.8|41|41.39|41.74|41.73|40.86|41.41|42.26|42.23|41.65|42.34|42.23|42.69||42.58|42.64|42.74|42.25|41.56|41.16|41.1|42.02|41.75|42.19|42.87|42.36|42.08|41.5|42.75|40.25|37.54|37.52|38.58|38.97|38.6|38.47|38.32|39.21|39.23|38.66|38.48|39.86|39.98|40.275|40.33|38.99|38.4|37.41|37|36.96|37.19|37.18|37.41|36.92|37.26|38.67|37.77|38.33|38.46|38.86|39.38|39.68|40.38|40.52|39.64|40.04|39.43|38.79|38.52|38.68|38.435|38.45|39.31|39.39|39.77|39.98||40.35|40.33|39.88|39.839|40.25|38.59|38.01|38.14|38.23|38.15|37.62|37.77|37.02|37.37|37.33|37.95|37.85|37.89|36.9|36.45|36.89|38.87|39.08|38.64|39.4|39.95|38.66|38.93|37.93|37.25|37.49|37.82|37.52|36.62|35.27|34.98|33.78|32.81|32.15|32.14|32.39||32.88|32.63|32.67|32.25|31.55|30.4|30.7|30.17|30.6|30.63||30.69|30.11|30.34|31.14|31.6|30.6|31.29|31.11|31.45|31.63|31.2|32.09|31.89|31.45|30.96|32.07||32.18|32.66|32.74|32.83|33.17|33.19|32.985|33.02|33.08|33.19|32.91|32.75|32.15|32.33|32.33|32.49|31.77|31.19|31.08|31.51|31.19|31.84|31.26|31.2|31.02|29.68|29.22|29.29|29.38|29.92|29.2|29.89|30.6|31.09|31.25|31.01|31.52|30.99|31.46|32.37||32.31|31.42|31.73|31.83|31.68|31.24|29.77|29.52
02690|15684|/equities/career-education|R2000VALUE|25.73|25.41|25.72|25.25|25.85|25.32|26.17|26.21|27.39|26.98|28.8|28.6||28.45|28.26|28.03|28.2|28.42|28.39|29.2|28.95|28.48|28.15|28.74|28.28|28.49|28.03|28.3|27.99|27.78|27.8|27.55||27.7|27.09|27.34|26.46|25.78|26||25.58|25.68|26|26.13|26.54||26.4|26.1|26.63|26.44||26.12|26.1|26.27|26.39|27.53|28.05|27.5|27.23|27.57|27.88|26.83|26.94|27.36|27.26|27.28|27.74|27.45|27.86||27.49|27.58|27.49|27.08|26.43|26.5|26.69|26.49|26.48|27.96|26|25.31|25.1|24.8|24.74|23.3|21.89|21.93|22.35|22.43|22.01|21.4|21.33|21.27|21.43|20.8|20.6|21.16|21.41|21.47|21.3|21.4|21.05|20.77|21|21.26|21.37|21.51|21.28|21.11|21.53|22.25|22.06|22.07|22.13|22.06|22|22.42|22.2|22.25|21.87|22.37|22.32|21.82|21.36|21.2|21.13|21.2|21.86|21.98|21.72|22.21||22.54|22.72|22.47|22.62|23.08|22.36|22.75|22.57|22.86|22.73|22.79|22.94|22.63|22.61|22.45|22.67|22.36|23.13|22.91|22.62|23.84|25.62|25.19|25|24.9|24.66|24.12|23.96|23.73|23.51|23.55|23.21|23.21|22.26|21.94|21.8|21.33|21.04|21.39|21.52|21.26||21.22|20.75|21.39|20.9|21.19|20.73|20.98|20.84|20.57|20.43||20.68|20.63|21.03|21.29|21.62|21.51|21.56|21.75|21.89|22.33|22.6|22.72|22.9|22.98|23.38|23.27||22.98|23.27|23.28|23.34|23.56|23.87|23.45|23.97|23.98|23.94|23.79|23.92|23.93|24.25|24.05|24.46|19.72|18.2|18.54|19.08|18.53|18.48|17.92|17.58|17.37|16.99|16.89|17|16.85|17.22|17.5|17.73|17.64|17.48|17.34|17.38|17.5|17.73|17.72|17.59||17.79|17.7|17.82|17.93|17.85|17.78|17.35|17.49
02691|16900|/equities/preferred-bank|R2000VALUE|85.15|87.6|88.6|88.16|87.1|87.91|88.14|88.59|89.93|89.6|89.76|89.92||91.47|90.77|90.72|89.97|91.23|93.08|92.16|91.59|88.93|89.09|91.07|92.22|88.14|85.5|86.22|85.6|86.19|87.4|87.93||86.85|86.68|87.23|82.95|80.56|83.8||85.43|86.01|86.38|85.85|86.83||87.11|86.38|87.57|86.23||86.44|85.81|84.62|87.56|92.06|92.9|92.77|92.57|94.31|94.11|93.58|93.52|95.3|94.51|93.95|94.63|94.79|96.12||96.01|96.59|96.45|94.12|93.34|92.82|91.83|93.39|94.82|94.65|95.82|95.65|95.08|92.49|94.72|90.72|83.42|83.31|85.12|85.74|84.61|84.72|82.74|85.38|85|84.32|81.95|82.71|85.04|84.52|84.16|82.92|82.18|80.72|79.53|79.73|79.8|79.36|79.91|77.83|77.92|79.75|79.53|80.43|80.09|79.72|81.19|81.54|82.76|83.04|81.42|81.2|80.24|78.94|78.24|78.25|78.55|78.47|80.04|80.43|81.47|82.44||82.07|81.72|80.25|81.11|83.26|78.54|77.53|77.83|79.17|79.38|77.79|77.71|77.43|76.54|76.88|77.23|76.09|77.7|76.5|75.85|79.25|85.99|87.54|85.98|91.67|89|83.35|85.55|84.4|83.3|84.92|84.64|83.4|79.42|76.53|76.35|75.04|73.75|73.17|73.65|74.42||75.75|75.12|75.32|74.63|73.97|73.04|74.52|73.88|74.74|74.53||74.68|73.08|72.77|73.97|73.5|72.16|73.17|73.16|73.8|73.01|73.16|75.23|75.71|74.6|74.28|76.62||76.06|77.85|78.08|78.53|80|80.32|79.76|79.85|78.97|79.22|79.36|79.57|78.01|79.49|79.63|79.01|78.77|76.07|75.64|76.9|77.25|76.49|77.13|73.82|74.27|71.87|71.64|72.47|71.63|73.44|72.97|73.8|73.98|74.83|74.17|74.03|75.15|75.66|74.77|76.68||76.27|74.06|75.43|74.61|75.98|74.88|71.72|71.1
02692|15627|/equities/camden-national|R2000VALUE|42.93|43.22|44.04|43.98|43.38|43.47|42.73|43.46|44.37|44.56|44.66|43.77||44.23|44.57|45|44.6|45.36|46.41|45.86|45.89|44.23|43.94|45.59|46.01|45.43|44.88|43.8|43.32|43.51|44.56|44.35||44.19|43.8|44.12|42.43|41.02|41.29||41.89|41.92|42.08|42.3|43.19||42.85|42.65|43.16|42.67||43.06|43.29|42.36|43.14|45.45|45.61|45.85|46.05|46.95|47.25|47.17|46.52|46.74|47.15|46.16|47.14|47.14|48.12||48.41|47.85|48.48|46.95|46.65|46.26|45.86|47.47|47.81|48.56|49.36|49.45|48.81|47.29|48.76|46.27|42.02|41.7|42.32|42.47|42.14|41.5|40.73|41.32|41.08|40.78|40.41|41.8|43|42.69|42.77|41.28|41.5|40.39|39.92|39.44|39.7|39.28|39.7|38.6|38.83|41.01|40.1|40.37|40.15|39.55|39.42|40.27|40.85|40.81|39.31|39.29|38.74|37.99|38.23|37.55|37.91|37.8|39.269|39.1|39.51|40.015||39.87|40.13|39.42|39.72|40.9|38.14|37.65|37.84|37.87|37.96|37.03|36.75|36.2|36.17|36.36|36.72|36.85|37.42|36.89|35.92|36.97|41.75|41.71|40.5|40.72|40.68|38.7|38.95|37.53|37.47|37.77|38.7|38.46|36.74|35.43|35.57|34.3|32.27|32.07|32.33|32.5||33.07|32.86|32.3562|32.66|31.64|31.07|31.5|31.63|31.74|31.6||31.41|30.93|31.49|32.21|32.15|31.12|32.19|32.13|31.93|32.43|31.8|32.87|32.49|32.25|31.73|32.55||32.47|32.82|32.43|32.26|33.03|33.32|33.66|33.54|32.68|32.77|32.79|32.04|31.49|32.11|32.35|32.75|31.94|31.29|30.37|30.72|30.65|30.62|30.45|30.3|30.04|28.64|28.74|29.19|28.97|29.19|29.36|30.1299|31.03|32.24|31.36|30.65|30.66|30.65|31.89|33.55||33.13|32.15|32.74|32.19|32.95|32.56|30.57|30.43
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|27.95|27.56|29.43|29.02|31.52|32.23|30.8|30.5|31|30.84|29.81|30.15||30.21|30.14|30.09|30.06|29.5|29.63|29.36|29.28|28.6|29.24|30.29|30.58|30.46|31.3|31.41|31.73|31.44|32.2|32.14||32.16|31.7|31.39|30.3|29.51|29.88||30.69|31.85|31.78|31.94|32.81||32.13|31.85|31.88|31.59||31.59|30.98|31|31.52|31.93|32.37|33.83|33.6|34.49|35.35|35.01|36.2|37.27|37.24|38|39.23|38.5|38.64||38.52|38.8|38.11|37.92|37.99|37.08|38.09|36.63|37.79|37.79|38.07|37.58|37.26|39.1|38.75|37.17|34.34|34.19|34.14|34.33|34.29|34.43|34.46|34.91|35|35.4|35.88|37.22|37.9|37.58|37.28|36.57|36.82|36.7|36.15|36.24|36.57|36.31|35.88|35.25|36.75|36.41|36.98|37.47|36.77|37.12|36.81|36.64|37.04|37.82|37.17|37.3|37.37|37.19|36.15|36.18|36.01|36.59|37.15|38.24|38.57|39.05||39.33|38.89|38.86|39.18|39.35|38.17|37.77|37.84|37.46|37.79|37.37|37.87|37|35.8|34.95|35.28|35.45|35.5|34.22|34.83|37.13|40.64|39.89|39.6|39.8|40.14|38.7|39.04|39.04|38.85|38.84|38.7|38.02|37.29|36.64|36.78|35.46|34.68|35.14|35.57|36.48||36.91|36.34|37.13|37.66|37.92|37.5|38.31|38.71|38.63|39.21||39.5|39.22|39.79|40.78|42.3|41.3|41.09|42.41|44.19|43.27|44.44|44.08|43.48|42.24|41.59|43.07||43.5|44.2|43.96|43.46|43.2|45.18|44.69|43.65|43.53|44|43.76|44.74|44.4|43.53|43.97|51.6|52.76|51.55|53.24|53.12|53.64|52.63|53.01|53.02|53.41|52.94|53.72|55.69|54.81|55.17|55.63|55.9|54.63|56.01|56.19|55.19|56.44|54.48|54.7|55.2||54.97|54.86|54.64|54.4|54.53|54.85|52.69|52.69
02694|8284|/equities/nabors-inds|R2000VALUE|37.01|36.42|40.56|39.39|40.7|42.05|43.93|43.15|46.28|44.25|45.94|47.36||49.92|51.52|55.35|54.98|52.74|54.31|58.25|58.7|54.77|56.81|58.31|59.42|59.26|61.29|62.24|64.66|66.14|67.44|67.01||67.83|66.91|64.44|62.96|62.67|64.31||63.32|62.08|62.18|60.95|59.17||54.59|51.72|50.95|52.52||52.93|53.74|53.9|57.4|60.29|60.25|64.46|67.62|68.55|69.51|68.01|67.86|69.4|70.63|71.27|73.59|73.05|73.56||74.25|74.88|77.2|75.88|73.21|72.65|71.12|74.72|74.75|76.54|79.64|83.68|81.95|81.43|83.96|83.55|74.89|74.13|75.88|75.94|73.92|73.25|72.01|74.07|71.33|72.41|75.48|75.75|73.83|74.84|75.82|74.78|78.55|76|74.39|75.86|78.45|81.86|79.37|71|70.39|63.39|61.13|61.82|64.09|70.98|72.73|68.1|68.06|69.31|68.33|64.88|63.39|64.09|65.72|66.25|67.94|65.95|68.31|68.47|72.03|73.74||78.34|79.86|78.37|82.01|82.21|76|78.05|80.14|83.69|85.97|85.62|84.81|84.19|82.81|82.99|83.08|78.45|77.36|80.05|77.74|90|101.58|100.32|95.93|100.71|101.89|89.28|84.46|81.19|81.97|83.73|89.59|85.67|77.4|76|76.54|75|72.67|68.93|67.64|70.19||70.11|71.13|71.53|70.84|70.6|70.04|69.44|67.86|67.44|63.59||61.9|60.5|64.5|67.43|69.24|67.25|67.06|66.01|66.13|66.34|68|75.07|72|71.6|75.16|74.5||74.11|75.5|78.32|78.97|76.38|75|74.35|75.67|74.74|75.14|77.02|73.64|74.05|74.79|75.37|71.25|71.82|72|77|77.42|75.12|81|80.3|75.72|75.82|76.43|75.63|74.5|77.64|80|82.07|84.31|84|87.96|90|87.02|90.5|88.68|87.92|87.08||89.04|85.11|88.44|87.15|88.83|88.57|89.3|88.2
02695|15907|/equities/digi--international|R2000VALUE|29.11|28.76|30.72|30.98|31.93|32.34|33.2|33.7|35.44|34.68|34.39|34.6||34.87|34.8|34.25|34.92|35.09|36.04|30.4|30.05|29.89|30.24|31.09|31.29|30.65|30.89|31.56|32.81|32.18|32.19|29.85||30.55|30.14|30.34|28.73|28|28.56||28.88|29.68|30|29.49|30.48||30.41|30.24|30.73|30.54||30.32|30.82|31.88|32.11|33.48|33.58|33.15|33.41|33.87|33.8|32.95|32.65|32.65|32.93|33.02|33.3|33.14|32.83||32.69|33.46|33.09|31.73|31.42|31.18|30.15|31.4|31.83|32.67|32.89|32.95|32.69|31.98|32.37|31.36|29.09|29.1|29.09|29.87|30.42|30.28|30.21|30.26|30.08|30.05|30.52|30.7|30.87|30.51|30.03|29.4|29.6|28.45|28.91|29.75|29.4|29.15|29.5|28.34|27.7|27.53|27.16|27.03|26.95|27.28|27.09|27.01|27.11|27.58|26.67|26.86|26.62|26.28|26.23|26.61|27.2|27.13|28.15|28.29|28.07|29||29.22|28.56|28.89|29.56|29.51|28.74|28.86|29.28|29.17|29.2|28.86|28.25|27.8|27.41|27|27.54|25.23|23.89|22.89|22.27|24.18|27.34|26.72|26.39|26.48|26|25.4|26.05|25.9|25.26|25.41|25.31|24.85|23.74|23.75|23.64|23.2|22.58|22.6|23.03|22.7||23.09|22.86|23.04|22.97|22.36|22|22.4|22.84|22.28|22.29||22.55|22.16|22.15|22.71|23.04|22.31|22.5|23.19|23.61|23.9|23.6|24.72|24.98|25.11|24.93|25.19||25.06|25.82|25.53|26.6|26.94|27.03|27.07|27.46|27.39|27.67|27.15|26.54|26.6|27.17|25.75|25.92|30.67|30.59|30.56|31.05|30.81|30.31|30.57|29.56|29.51|29.36|30.15|30.7|30|30.86|31.15|31.26|31.81|32.22|31.21|30.45|32.3|31|31|31.87||31.64|30.99|30.85|30.49|30.16|29.99|29.3|29.07
02696|16301|/equities/heritage-commerce|R2000VALUE|10.15|10.39|10.61|10.58|10.5|10.17|10.55|10.56|10.86|10.67|10.62|10.21||10.64|10.52|10.42|10.28|10.35|10.32|9.91|9.82|9.59|9.4|9.77|9.7|9.57|9.7|9.63|9.25|9.09|9.22|9.3||9.28|9.15|9.26|8.83|8.7|8.91||9.03|9.23|9.24|9.28|9.49||9.4|9.4|9.52|9.51||9.52|9.56|9.49|9.77|10.14|10.3|10.46|10.36|10.49|10.59|10.41|10.53|10.59|10.55|10.44|10.59|10.62|10.8||10.8|10.87|11.04|10.75|10.59|10.54|10.47|10.65|10.74|10.8|10.86|10.77|10.67|10.41|10.8|10.41|9.58|9.63|9.78|9.97|9.85|9.91|9.62|9.92|9.75|9.6|9.47|9.85|10|9.89|9.81|9.76|9.8|9.58|9.51|9.49|9.58|9.53|9.57|9.59|9.66|9.83|9.67|9.76|9.84|9.97|10.18|10.15|10.22|10.29|10.07|10.07|9.96|9.74|9.73|9.73|9.91|9.69|9.9|10.09|10.14|10.08||10.17|10.19|9.97|10.02|10.18|9.69|9.69|9.72|9.78|9.83|9.63|9.68|9.61|9.47|9.54|9.5|9.59|9.68|9.52|9.49|9.71|10.43|10.5|10.58|10.7|10.99|10.27|10.46|10.09|9.99|10|10.03|9.87|9.6|9.24|9.17|8.73|8.49|8.36|8.31|8.38||8.62|8.52|8.64|8.29|8.15|7.87|7.96|7.95|7.92|7.92||7.88|7.81|7.83|8.04|8.09|7.87|7.96|7.95|7.94|8.03|7.98|8.27|8.15|8.03|8.04|8.19||8.21|8.33|8.35|8.38|8.5|8.47|8.41|8.42|8.43|8.44|8.34|8.37|8.1|8.4|8.45|8.33|8.18|8.02|7.98|8.03|7.85|8.27|8.22|8.13|8.11|7.85|7.86|7.94|7.82|7.95|7.86|7.96|8.1|8.29|8.03|8.16|8.35|8.29|8.47|8.55||8.55|8.23|8.3|8.32|8.46|8.41|8.07|8.02
02697|21162|/equities/glatfelter|R2000VALUE|19.5|19.22|20.56|20.2|20.47|20.46|20.82|21.6|21.84|22.5|22.6|22.98||23.09|23.09|21.31|20.32|20.13|20.47|17.98|19.49|18.61|18.37|18.68|18.79|18.39|17.6|17.89|17.51|18.02|17.85|18.18||18|17.87|18.43|18.34|18.37|18.3||18.35|18.9|18.94|18.14|18.14||17.98|18.16|18.01|18.43||18.7|18|17.72|17.99|18.69|18.56|18.95|19.04|19.47|19.47|19.6|19.9|19.2|19.51|20|20|20.33|20.49||19.65|20.38|19.81|19.5|18.4|17.93|18.43|18.47|17.16|18.25|18.92|19.4|19.29|18.28|20|21.91|20.99|21.029|23.53|25.22|25.35|23.53|22.49|23.01|23.14|22.49|22.1|21.58|23.01|22.62|23.27|21.71|23.0919|22.75|23.01|21.97|22.49|22.88|22.62|22.49|22.62|23.79|23.4|24.05|22.88|22.36|23.27|21.84|22.75|23.53|21.97|21.45|20.8|19.37|19.5104|19.5|20.41|20.8|20.28|19.89|20.28|21.19||21.06|21.97|21.32|23.4|24.96|23.4|22.75|23.4|23.4|23.14|23.4|22.23|22.36|22.36|22.1|21.32|19.5|19.89|18.59|18.46|19.63|19.63|19.89|19.63|19.11|20.15|19.37|19.5|20.15|19.76|19.37|19.63|20.15|21.06|21.19|19.63|19.37|18.85|20.41|18.98|18.46||17.68|18.07|18.85|21.58|23.14|22.23|22.1|21.97|20.93|20.41||21.06|20.54|20.8|21.32|22.23|20.54|20.67|21.06|21.19|21.06|20.8|21.58|21.45|20.54|21.45|23.4||22.75|22.1|22.36|22.23|22.23|21.97|22.23|22.62|21.32|21.45|22.49|20.93|21.71|20.8|21.97|21.97|20.28|18.98|19.37|19.89|19.11|20.02|20.93|19.89|19.89|18.72|20.28|20.8|21.45|22.23|22.88|23.4|23.01|23.53|23.14|24.18|24.18|23.27|24.83|26.13||24.96|22.75|23.4|23.66|23.4|23.92|21.97|22.88
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.49|15.5|15.49|15.49|15.5|15.47|15.48|15.46|15.45|15.45|15.47|15.45|15.46|15.45|15.47|15.45|15.44|15.44|15.44||15.44|15.44|15.45|15.47|15.44|15.41|15.4|15.45|15.4|15.38||15.38|15.37|15.38|15.38|15.4|15.4|15.51|15.45|15.52|15.5|15.46|15.52|15.51|15.45|15.51|15.53||15.5|15.44|15.47|15.53|15.54|15.57|15.55|15.57|15.59|15.59|15.63|15.56|15.48|15.52|15.59|15.6|15.54|15.51|15.5|15.75|15.54|12.86|12.87|12.5|12.71|12.59|12.62|12.79|12.93|12.96|13.46|13.5|13.13|13.32|13.25|13.2|13.59|12.75|12.52|12.51||12.38|12.28|12.59|12.64|12.78|12.93|12.86|12.73
02699|21015|/equities/costamare-inc|R2000VALUE|9.84|9.9|10.26|10.44|10.27|10.15|10.28|10.45|10.58|10.42|10.57|10.7||10.61|10.39|10.39|10.54|10.55|10.66|11.39|11.74|11.55|11.58|11.74|11.99|11.68|11.69|11.82|12.06|12.16|11.94|12.17||12.27|12.72|12.92|12.7|12.49|12.63||12.57|12.53|13.09|13.48|13||12.67|12.675|12.8|12.92||12.93|12.38|12.29|12.64|12.63|12.49|12.86|12.9|13.02|13.47|13.25|13.36|13.33|13.25|13.33|13.23|13.17|13.35||13.2|13.65|14.3|14.03|14.35|14.45|14.52|14.44|14.65|14.4|14.07|14|14.35|14.4|14.65|14.09|13.94|13.85|13.6|13.23|13.24|13.39|13.57|13.7|13.51|13.85|14.07|14.34|14.49|14.15|13.8|14.16|14.51|14.73|14.37|14.47|14.85|14.75|15.29|15.58|15.47|15.37|15.59|15.9|15.75|15.25|14.88|14.42|14.13|14.25|13.85|13.81|13.66|13.67|13.4|12.87|13.08|13.21|13.27|13.55|13.35|14||14.05|13.96|13.86|13.83|13.81|13.61|13.73|13.98|13.99|13.92|14.03|14.3|14.16|14.05|14|14|13.93|14.24|13.58|12.81|13.72|14.87|14.48|14.03|14.2|14.03|14.53|14.78|14.76|14.3|14.78|15.59|15.3|15.25|15.21|15.61|15.68|15.32|15.4|16.1|16.9||16.66|16.25|16.55|16.57|16.74|17.26|16.92|16.88|16.39|15.49||15.2|15|15.22|15.37|15.62|15.41|15.36|15.5|16.06|15.72|15.97|16.12|15.64|15.2|15|15.09||14.92|14.79|14.53|14.36|14.65|14.55|14.03|13.95|13.44|13.43|13.43|13.16|12.6|12.53|12.5|12.39|12.4|11.98|11.83|11.78|11.53|11.32|11.53|11.19|10.95|10.77|10.76|11|10.97|11.12|11.35|11.24|11.05|11.42|11.44|11.41|11.6|11.21|11.33|11.38||11.32|11.19|11.12|11.15|11.33|11.27|11|11.1
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|25.11|24.59|26.25|26.34|26.72|27.4|28.36|27.25|29.22|27.74|27.48|26.8||26.55|28.96|29.06|30.61|31.31|31.65|31.99|30.79|30.63|31.43|32.46|32.64|32.22|32.52|30.75|30.89|30.73|31.08|31.12||30.07|29.19|29.17|29.13|28.56|28.67||28.3|29.35|29.74|29.58|30.03||29.61|30.36|31.2|32.28||30.55|30.27|30|24.6|25.37|25.21|24.6|25.06|25.39|27.08|26.97|27|27.38|27.12|26.88|26.98|27.1|27.4||27.36|27.31|27.05|26.46|26.09|24.84|24.47|24.91|25.42|25.81|26.42|26.88|27.48|28.07|28.86|29.52|27.4|26.03|25.48|26.1|25.65|26.55|27.18|27.71|27.42|27.61|28.17|28.66|28.87|27.87|28.51|28.06|27.89|27.25|26.76|26.83|26.18|26.25|26.05|26.73|27.82|28.54|28.27|29.11|28.64|29.88|29.65|30.31|29.5|30.38|29.6|29.94|29.67|29.16|28.12|28.92|30.1|30.58|30.3|31.02|32.56|33.26||33.68|33.08|32.81|33.49|34.59|33.19|32.64|32.14|31.83|32.97|32|31.06|31.33|32.2|32.4|34.93|38.68|45.56|49.78|50.49|52.34|55.61|55.36|55.99|56.01|55.5|55.91|54.64|54.28|55|48.89|48.74|47.9|47.05|46.97|47.44|46.98|45.89|46.45|46.17|46.75||47.22|46.56|48.79|49.62|49.63|49.29|49.6|49.74|49.57|50.86||51.34|50.44|50.86|52.13|53.14|50.23|50.1|50.84|52.07|51.9|52.66|53.58|52.43|52.59|51.79|52.35||52.02|51.9|51.03|49.92|51.47|51.66|51.15|49.82|50.5|48.67|49.02|48.74|47.37|47.75|45.25|44.98|44.66|44.84|41.72|40.4|40|40.17|39.86|39.54|40.12|39.25|39.36|39.77|39.82|40.1|40.41|40.68|40.71|41.74|41.99|42.24|42.91|42.53|43.47|43.75||43.96|42.98|42.17|42.03|42.39|41.6|41.09|39.74
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|10.76|10.91|11.09|11.16|11.15|10.95|11.12|11.06|11.38|11.2|11.28|11.34||11.22|11.07|10.85|10.92|11.14|11.32|11.32|11.11|10.3|9.83|10|10.1|10.18|10.3|10.11|10.13|10.25|10.37|10.42||10.57|10.33|10.55|10.02|9.87|9.87||10.08|10.31|10.41|10.25|10.13||10|10.25|10.31|10.47||10.31|10.44|10.21|10.49|10.89|11.27|11.36|11.45|11.47|11.65|11.26|11.32|11.33|11.44|11.44|11.74|11.66|11.76||11.67|11.65|11.67|11.62|11.48|11.41|11.31|11.31|11.53|11.61|11.74|11.93|11.99|12.03|12.02|12.21|11.87|11.6|11.68|11.58|11.58|11.56|11.74|11.99|11.8|11.39|11.47|12|12.06|11.94|11.94|11.81|11.63|11.56|11.5|11.64|11.74|11.9|11.9|11.82|11.95|12.32|12.24|12.62|12.63|12.77|12.7|12.65|12.8|12.89|12.6|12.54|12.39|12.32|12.02|12.06|12.13|12.15|12.27|12|11.58|11.83||11.9|11.73|11.63|11.65|11.63|11.21|11.22|11.36|11.35|11.26|11.22|11.16|10.95|10.73|10.88|10.9|10.74|10.72|10.48|10.65|11.25|11.46|11.63|11.39|11.4|11.46|11.3|11.44|10.34|10.19|9.97|9.9|9.89|9.77|9.7|9.7|9.48|9.29|9.21|9.13|9.15||9.1|8.88|9.05|9.04|9.4|9.3|9.46|9.4|9.39|9.27||9.3|9.26|9.24|9.26|9.4|9.16|9.25|9.21|9.41|9.41|9.45|9.56|9.38|9.23|9.32|9.6||9.63|9.67|9.65|9.74|9.91|9.87|9.8|9.87|9.81|9.65|9.68|9.54|9.55|9.7|9.74|9.9|9.8|9.44|9.55|9.66|9.6|9.65|9.85|9.86|9.8|9.54|9.47|9.58|9.57|9.65|9.64|9.55|9.67|9.81|9.83|9.72|10.02|9.74|9.77|10.04||9.99|9.88|10.39|10.17|10.29|10.18|9.84|9.93
02702|16884|/equities/pdf-solutions|R2000VALUE|21.65|21.16|22.65|22.37|23.62|23.36|22.46|23.2|24.7|22.46|22.21|23||27.42|27.44|27.35|27.5|27.93|28.49|28.16|27.34|27.01|27.16|26.71|26.76|26.34|26.05|26.74|28.09|28.26|28.5|28.29||28.01|27.18|27.96|27.14|26.72|27.83||28.6|29.24|28.58|27.5|27.42||27.55|27.59|28.42|28.36||28.7|28.31|28.29|29.34|30.61|30.6|30.12|30.49|30.24|30.61|30.92|30.2|30.22|31.69|31.85|31.66|31.39|30.84||30.77|31.3|31.49|30.72|30.49|29.98|29.7|30.15|30.85|32.06|32.87|32.89|33.19|30|31.92|30.54|28.69|28.6|28.37|29.48|29.82|29.28|29.23|29.13|28.78|29.12|29.51|29.61|30.21|29.99|29.9|31.15|31.12|30.31|30.11|30.44|30.29|30.26|30.81|30.44|30.39|31.78|31.62|32.26|31.31|30.54|30.45|30.05|30.09|29.99|29.19|29.55|29.06|28.59|29.11|28.41|27.98|28.73|29.32|29.2|28.84|30.82||31.69|31.18|31.22|31.26|31.84|31.71|32.52|31.59|31.93|32.42|32.86|32.49|31.77|31.02|31.02|29.92|29.2|29.9|28.68|28.36|31.96|34.85|34.71|35.56|36.02|35.67|35.71|37.32|36.19|35.63|35.72|35.97|38.83|38.91|38|37.4|37.51|36.45|36.85|36.72|36.37||37.14|35.69|36.51|36.47|36.04|35.38|34.98|35.61|35.41|34.95||34.3|33.71|33.71|34.98|35.36|33.87|33.81|34.48|35.42|35.01|34.5|35.46|36.26|36|35.15|35.78||35.27|36.06|35.9|35.47|34.28|34.05|34.22|34.14|33.84|34.62|32.87|32.45|32.01|32.49|31.79|31.73|30.46|29.83|31|31.05|30.47|29.95|30.51|29.71|29.64|30|31.07|32.12|31.47|32.53|32.85|32.76|32.41|33.3|32.55|32.24|33.56|32.32|32.59|33.97||33.26|33.35|33.61|32.84|34.41|34.55|33.01|33.01
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|18.87|18.51|19.36|19.69|20.04|20.67|20.47|20.33|21.02|21.25|22.11|22.87||22.66|22.11|21.71|21.41|21.52|22.07|20.85|20.22|19.8|20.31|21.69|22.1|22.5|23.07|22.75|23.32|23.16|23.97|24.56||24.12|23.79|23.79|22.58|21.48|22.16||22.51|23.26|23.67|23.64|24.56||24.27|24.42|25.06|24.89||24.96|24.88|23.22|24.41|26.64|27.43|27.99|26.99|29.67|29.03|29.1|29.52|29.54|29.56|28.95|29.62|29.76|29.22||30.99|31.07|31.18|30.29|29.79|29.84|29.83|29.99|30.63|30.78|30.96|30.64|30.92|30.64|31.14|30.57|28.54|28.97|29.23|29.37|29.29|29.65|29.78|30.09|29.56|29.73|30.08|30.71|30.44|30.41|29.41|29.09|28.66|27.58|27.66|27.81|27.68|27.21|27.06|26.85|27.5|27.69|27.5|27.63|27.38|27.45|27.8|28.33|28.26|28.92|28.16|28.27|27.67|27.43|26.33|25.95|27.02|29.99|30|25.34|25.41|27.52||27.59|27.98|27.66|28.45|29.14|27.89|27.81|27.92|27.84|27.46|27.33|27.26|26.77|26.85|26.62|27.29|28.08|28.88|28.23|29.28|30.44|33.3|33.57|34.45|34.14|33.67|32.2|32.31|30.97|31.04|30.86|31.39|30.34|28.2|28.23|27.53|26.4|26.36|26.74|26.94|26.84||27.03|26.75|27.73|28.59|28.24|27.63|28.31|28.77|28.78|29.2||29.24|28.71|28.71|29.65|30.47|30.02|31.05|31.84|30.88|31.23|31.48|33.25|32.31|31.96|31.74|32.57||32.53|32.7|32.64|32.55|33.81|34.22|34.6|35.25|34.83|35.02|34.94|34.85|34.53|35.11|35.03|34.9|33.42|33.23|33.64|33.96|33.78|33.35|34.81|33.79|33.56|34.14|34.72|35.68|35.13|36.05|36.22|36.7|37.13|38.6|38.48|37.73|38.4|37.01|36.85|38.69||38.85|38.23|37.83|37.85|38.3|37.34|37.15|35.71
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|7.92|7.44|8.815|7.39|8.215|8.01|8.43|9.245|10.27|10.05|10.14|10.52||10.68|10.465|10|10.95|11.41|11.55|10.54|10.92|10.42|9.63|11.02|10.54|9.96|10.54|10.86|11.65|10.879|10.9|12.04||11.83|11.04|10.8|10.67|9.51|9.92||10.325|11.22|11.06|9.5|9.45||9.74|9.465|10.375|10.46||10.62|11.11|10.765|11.94|12.31|12.49|12.34|11.68|13.25|13.15|13.96|14.77|14.19|15.44|13.97|13.33|14.96|14.359||13.64|14|15.4|13.1|14.6|14.56|13.26|13.69|14.43|15.39|17.3|16.62|15||12.7|11.948|10.2|10.09|10.74|11.8301|11.865|13.2|11.96|12.0098|11.99|11.87|12.44|12.59|12.09|11.71|11.75|10.85|10.03|8.782|8.81|8.96|9|9.6|8.98|8.62|8.5|9.28|9.62|10.44|9.76|9.68|9.28|9.07|9.0395|9.48|9.15|9.3|9.15|9.31|9.33|9|8.88|8.315|8.77|8.63|8.86|10.19||10.85|11|11.25|11.9|12.63|12.03|12.41|11.71|12.34|11.91|11.3|11.23|11.27|11.18|11.11|11.99|11.57|12.65|12.6|10.085|14.92|16|16.21|16.35|17.77|16.99|16.23|17.68|17.97|18.07|17.12|19.45|19.22|18.32|16.96|15.08|15.69|15.376|15.67|16.38|15.45||16.54|17.94|16.4|16.2|16.58|16.39|16.66|16.464|18.39|19.942||18.69|17.39|17.9|17.42|16.45|15.29|15.62|16.385|16.29|16.51|15.83|16.6|16.68|17.19|17.29|17.92||17.25|18.69|18.32|18.44|16.28|16.8|16.81|16.27|15.16|16.05|17.35|16.81|16.14|17.31|16.57|16.72|16.1|16.03|17.33|18.5|19.07|18.62|20.3|18.76|17.85|16.73|14.95|14.48|14.34|14.8|15.64|14.99|14.8|15.09|16.83|15.73|16.9|16.85|17.91|19.49||23.19|24.04|23.21|20.15|19.815|19.632|16.51|16.63
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|33.34|33.31|33.63|33.23|32.48|32.33|32.055|33.01|33.78|33.59|33.84|33.91||34|33.48|33.59|33.34|33.18|32.93|33.4|33.28|32.68|32.28|32.7|32.64|32.27|31.8|32.02|31.97|31.93|31.74|31.97||32.02|31.78|31.98|31.06|31.14|31.94||32.02|31.92|31.98|31.71|31.93||31.93|31.53|31.82|31.48||31.32|31.5|31.18|31.37|32.02|32.41|32.28|32.31|32.68|33.19|32.14|32.15|32.48|32.94|33|33.24|33.32|33.25||32.59|32.36|32.45|31.92|31.33|32.18|31.26|31.41|32.23|32.62|32.81|32.55|32.51|31.87|31.27|30.98|29.28|29.27|29.29|29.36|29.23|28.78|28.51|28.28|28.51|30.28|28.5|28.74|28.97|28.98|29.04|28.1|28.38|28.38|28.5|28.78|28.48|28.78|29.73|29.7|29.06|28.75|28.24|28.5|28.54|28.6|28.83|28.83|29.1|29.66|29.22|28.87|28.8|28.51|28.04|28.07|28.22|28.44|28.98|28.66|28.72|28.99||28.78|28.86|28.81|28.76|29.01|28.23|28.15|28.51|28.84|27.98|27.79|28.1|27.52|27.68|27.9|28.05|27.99|28.23|27.96|28.35|29.05|29.68|29.38|29.41|29.34|29.14|29.19|29.51|29.69|30.39|30.41|30.63|30.06|29.02|28.72|28.4|28.34|27.67|27.87|27.36|27.46||27.58|27.7|27.87|27.95|27.92|27.96|27.89|27.81|27.66|27.46||27.64|27.69|27.63|28.05|28.17|27.78|27.52|27.89|27.37|27.49|27.33|27.48|27.17|27.02|26.97|27.08||27.05|27.34|27.38|27.42|27.46|27.42|27.2|27.47|27.19|26.97|27.02|27.14|26.75|26.84|27.03|27.07|26.2|25.92|25.83|25.79|25.96|25.7|26.36|24.6|24.78|23.95|24.45|24.88|24.56|24.92|24.91|24.94|25.15|25.3|25.16|25.46|25.73|25.74|26.1|26.69||26.08|26.33|26.26|26.52|26.7|26.89|26.5|26.1
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|4.78|4.65|4.91|4.75|4.83|4.89|4.91|5|5.04|5.1|5|5.01||5.05|5.29|5.23|5.92|5.99|5.97|5.9|5.85|5.74|5.56|5.76|5.7|5.73|5.79|5.75|5.7|5.73|5.9|5.93||5.87|5.65|5.8|5.45|5.4|5.6||5.9|6.13|6.18|5.97|5.9||5.82|6.1|6.19|6.3||6.25|6.37|6.05|6.3|6.57|6.83|7.09|7.11|7.09|7.15|7.11|7.05|7|7.09|7.04|7.1|7.2|7.37||7.25|7.27|7.2|7.2|7.12|7.1|6.93|6.91|7.05|7.15|7.05|7.14|7.27|7.13|6.44|6.49|6.3|6.35|6.42|6.47|6.39|6.45|6.49|6.65|6.59|6.55|6.56|6.71|6.68|6.72|6.65|6.6|6.45|6.49|6.54|6.66|6.63|6.73|6.84|6.71|6.78|7.01|7.06|7.42|7.29|7.36|7.31|7.38|7.63|7.79|7.61|7.64|7.54|7.32|7.05|7.01|7.01|7.01|6.96|7|7.03|7.04||7.18|7.11|7.07|7.1|7.1|6.83|6.87|6.88|6.91|6.85|6.81|6.84|6.88|6.64|6.78|6.86|6.85|6.85|6.96|7.16|7.52|7.76|7.83|7.73|7.76|7.77|7.42|7.76|7.66|7.64|7.61|7.55|7.52|7.49|7.31|7.3|7.02|6.83|6.77|6.7|6.75||6.71|6.51|6.63|6.46|7.15|6.99|7.13|7.22|7.21|7.13||7.22|7.08|7.03|7.14|7.07|7|6.95|6.97|7.03|7.04|7.1|7.05|6.84|6.58|6.48|6.56||6.7|6.97|6.96|6.9|6.84|6.84|6.78|7|6.83|6.97|6.82|6.61|6.8|6.94|6.95|7.1|7.01|6.82|6.93|6.86|6.79|6.84|6.77|6.64|6.56|6.38|6.44|6.59|6.72|7|7.03|6.99|7.06|7.15|7.19|7.17|7.28|7.1|7.16|7.44||7.37|7.3|7.85|7.71|7.81|7.82|7.54|7.59
02709|16797|/equities/orthofix-internat|R2000VALUE|17.01|16.73|18.2|17.15|17.21|17.63|19|18.03|18.21|18.4|18.44|18.58||18.33|18.25|17.88|18.09|18.25|18.45|18.98|18.84|18.08|17.79|18.66|18.91|18.59|18.38|18.24|18.18|18.2|18.85|18.32||18.11|17.89|17.82|17.46|16.85|16.83||16.99|17.39|17.33|17.33|17.62||17.6|17.45|17.73|17.19||17.47|17.43|16.87|17.65|18.03|17.84|17.78|18.01|18.54|18.78|18.34|18.61|18.68|18.7|19.39|19.16|19.51|19.22||19.37|19.11|19|18.86|18.98|18.69|18.09|18.11|17.68|18.59|19.46|20|19.12|18.97|18.3|18.28|17.19|16.92|16.33|16.34|16.26|16.08|16.02|15.9|15.67|15.93|16.11|16.05|15.88|16.1|15.7|16.11|15.55|15|15.03|15.11|15.2|15.14|15.41|15.45|15.21|15.59|15.25|15.56|15.71|15.69|15.88|16.13|16.08|16.61|16.17|16.5|16.69|17.28|17.23|16.16|15.93|16.11|17.14|16.57|16.7|17.21||17.44|17.45|17.5|17.25|17.42|16.77|16.65|16.51|16.5|16.13|16.3|16|15.64|16.25|16.1|16.8|16.87|17.45|16.42|14.52|15.09|16|16.26|16.08|16.53|16.75|16.84|16.24|15.96|15.64|15.54|16.15|16.06|15.97|15.95|15.75|15.2|14.76|14.1|13.64|13.51||13.28|12.88|13.3|13.35|13.22|12.85|12.91|12.63|12.71|12.76||12.55|12.34|12.34|12.56|12.89|12.94|13.28|13.47|13.91|13.89|13.75|13.8|14.32|14.59|14.39|14.8||14.92|14.57|14.45|15.01|15.04|15.14|15.37|15.4|15.16|14.79|14.49|14.85|14.57|12.59|13.65|13.52|13.17|13.02|12.98|12.99|13.12|13.42|13.13|13.06|13.05|12.97|13.1|13.38|13.05|13.29|13.76|13.88|14.06|14.33|14.31|14.09|14.02|13.46|13.76|14.6||14.15|13.73|13.7|13.72|14.18|14.2|13.78|13.44
02710|39144|/equities/mrc-global|R2000VALUE|11.26|11.39|12.2|12.05|12.5|12.57|12.25|12.21|12.88|12.81|12.92|13.43||13.1|12.95|13|12.79|12.87|13.36|14.09|14.61|14.41|14.5|15.07|15|14.75|15.05|15.29|15|14.67|14.83|14.54||14.3|13.93|13.98|13.38|12.83|12.93||13.01|13.02|13.26|13.45|12.87||12.66|12.57|12.73|12.72||12.78|12.57|12.5|12.85|13.22|13.25|13.23|13.38|13.66|13.65|13.57|13.75|13.95|14.06|14.08|14.16|14.01|14.1||14.13|13.95|14.18|14.04|13.87|13.42|13.19|13.48|13.6|13.67|13.63|14.01|13.82|13.8|14.46|13.39|12.01|12.12|12.35|12.34|12.14|12.16|12.3|12.27|12.35|12.41|12.52|12.73|12.68|12.44|12.4|12.55|12.83|12.75|12.51|12.53|12.83|12.78|12.82|12.5|12.65|12.66|12.54|12.64|12.58|12.52|12.58|12.59|12.52|12.9|12.4|12.34|12.29|11.88|11.68|11.55|11.85|12.21|12.31|12.54|12.56|12.98||13.1|13.21|12.83|13.06|13.22|12.75|12.62|12.53|12.54|12.51|12.43|12.52|12.44|11.87|11.92|12.04|12.28|13.18|12.96|12.69|13.28|14.44|14.45|14.69|14.85|14.85|14.27|14.69|14.37|14.26|14.23|14.3|14.26|13.93|13.84|13.48|12.94|12.52|12.45|12.32|12.69||12.68|12.66|12.93|12.53|12.4|12.22|12.2|12.21|12.21|12.22||12.32|12.13|12.34|12.68|13|12.41|12.51|12.66|13|12.8|13.01|13.4|13.13|13.17|12.98|13.27||13.23|13.38|13.63|13.6|13.54|13.84|13.75|13.96|13.88|13.76|12.83|12.3|11.62|11.69|11.57|11.58|11.34|11.26|11.5|11.62|11.59|11.59|11.94|11.77|11.81|11.66|11.71|11.97|11.85|12.19|12.44|12.57|12.46|12.93|12.89|12.6|12.55|12.38|12.48|12.64||12.54|12.64|12.61|12.71|12.64|12.6|12.28|12.54
02711|15910|/equities/diamond-hill-inve|R2000VALUE|146.77|146.3|146.14|145.19|144.79|147|147.9|146.21|148.81|146.78|149.52|148.14||147.89|145.04|145.6|146.24|147.58|148.37|148.28|148.41|142.9746|147.26|149.59|149.8564|149.45|149.55|148.7|149.48|148.18|149.11|149.79||148.86|150.44|149.04|147.4|145.11|149.88||150.29|156.3|155.85|154.87|152.51||154.8694|154.68|154.77|153||152.31|150.34|149|150.51|155.5|157.38|158.1|159.14|161.62|161.77|161.01|162.85|162.84|166.78|166.76|169.01|166.7|165.67||166.14|167.96|170.83|168.43|171.49|168.97|168.6591|169.76|170.66|169.33|168.94|170.38|170|166.45|165.6|164|158.82|151.3401|151.97|152.968|156.36|153.7|151.5668|154.46|153|154.12|156.1344|157.79|162.25|159.5|159.3|157.16|156.6|155|152.5759|154.25|156.24|157.076|157.87|158.58|160.35|159.31|161.11|160|159.19|160.41|159.53|160.26|162.93|160.1|156.59|155.31|154.06|155|150.78|149.06|152.1|154.61|151.925|155.35|156.8|157.89||157.76|160.22|160.535|160.24|161.54|157.1|157.81|155.03|155.3|156.06|154.01|155|152.01|149.96|151.14|150.69|148.3999|153.9299|146.78|145.01|153.93|158.92|160.85|158.33|160.82|159.2|157.4327|150.6|152.8912|148.7|150.18|155|152.47|150.58|148.11|145.94|142.58|139.21|140.31|141.5|142.41||144.05|143.2|140.29|139|140|141.13|141.3|144.3|146.06|143.08||145.4956|146.99|146.85|149.24|150.8|146.62|148.82|148.66|150.65|151.77|150.01|149.83|149.11|148.71|148.5|152.17||152.41|155.01|155|154.9|156.01|156.71|158.5|158.9565|155.75|156|156.1|155|150.96|152.5|152.23|153.67|150.62|150.2|149.44|152.22|150.4|148.92|152.36|152.61|150.12|147.8|147.96|149.48|149.1054|149.51|148.25|149.95|150.48|152.72|150.79|148.26|151.94|149.15|149.17|152.6||153.88|151.98|153.63|149.84|150.89|151.82|151.04|145.9996
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|27.74|27.96|28.43|28.35|28.13|28.42|28.76|29.21|29.86|29.72|29.46|29.42||29.75|29.78|29.57|29.11|29.63|30.18|29.75|29.5|28.61|28.59|29.62|29.88|29.04|29.2|29.39|28.69|28.02|28.54|28.76||28.37|28.22|28.7|27.39|26.55|27.25||27.41|28.1|28.43|28.5|29.16||29.17|28.82|29.12|28.99||28.9|28.96|28.61|29.55|31.08|31.18|31.18|31.15|31.79|31.76|31.33|31.56|31.88|31.42|31.2|31.18|31.59|31.68||32.09|31.92|32.37|31.33|31.28|30.52|30.41|31.14|31.75|31.8|32.22|32.05|31.43|30.63|31.16|29.15|26.45|26.56|27.14|27.79|27.27|27.7|27.05|26.77|26.87|26.35|25.83|26.39|26.88|27|26.69|26.24|25.9|25.2|24.95|25.09|25.55|25.49|25.87|25.28|25.75|26.72|26.18|26.47|26.5|26.53|26.77|26.97|27.25|27.61|26.925|27|26.68|26.28|25.9|25.93|26.24|26.18|26.89|27.25|27.22|27.41||27.68|27.85|27.56|27.4|27.79|26.67|26.44|26.39|26.74|26.59|25.79|25.91|25.71|25.16|25.52|25.66|25.74|25.87|25.3|25.15|26.12|27.93|28.2|28.35|29.38|29.47|28.47|28.6|28.17|27.69|27.92|27.99|27.15|26.4|25.5|25|24.4|23.4|23.3|23.48|23.62||24.21|23.93|23.67|23.43|23.02|22.48|22.59|22.72|22.7|22.78||22.76|22.29|22.2|22.79|22.82|22.26|22.51|22.37|22.24|22.57|22.6|23.38|22.99|23.03|22.73|23.3||23.33|23.67|23.69|23.79|24.04|23.85|23.61|23.63|23.53|23.61|23.65|23.33|23|23.39|23.3|23.12|22.54|21.85|21.6|21.8|21.25|21.43|21.05|20.95|20.85|20|19.93|20.04|20.01|20.31|20.09|20.2|20.5|21.14|20.86|20.6|20.93|20.62|20.78|21.76||21.66|20.5|20.78|20.75|21.1|20.88|20|19.97
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|2.31|2.32|2.49|2.5|2.54|2.56|2.65|2.47|2.52|2.47|2.62|2.71||2.78|2.72|2.74|2.63|2.75|2.72|2.76|2.69|2.6|2.57|2.71|2.75|2.81|2.88|2.63|2.6|2.67|2.61|2.54||2.47|2.38|2.37|2.36|2.38|2.58||2.68|2.67|2.78|2.81|2.93||2.95|2.93|2.99|3.02||3|3.17|3.1|3.15|3.29|3.29|3.43|3.43|3.44|3.53|3.39|3.54|3.48|3.57|3.64|3.72|3.53|3.55||3.59|3.58|3.6|3.45|3.395|3.37|3.17|3.1|3.27|3.31|3.37|3.24|3.72|3.63|3.25|3.46|3.23|3.21|3.07|3.17|3.1|3.14|3.16|3.14|3.09|3.09|3|3.12|3.18|3.16|3.24|3.27|3.15|3.05|3.09|3.13|3.05|3.06|3.19|3.24|3.29|3.4|3.47|3.54|3.6|3.7|3.62|3.86|3.94|4.05|3.9|3.97|3.91|3.74|3.64|3.64|3.38|3.72|3.9|3.85|3.72|3.82||3.82|3.82|3.77|3.73|3.8|3.62|3.75|3.71|3.71|3.59|3.59|3.53|3.67|3.65|3.63|3.76|3.77|2.95|3.49|3.27|3.6|4.05|4.04|3.89|3.92|3.78|3.74|3.74|3.76|3.78|3.69|3.84|4.04|3.95|3.76|3.67|3.43|3.34|3.24|3.27|3.23||3.13|3.13|3.29|3.21|3.15|3.02|3.08|2.88|2.79|2.95||3|2.78|2.82|3.07|3.09|2.95|2.98|2.96|2.95|2.83|3.23|3.48|3.46|3.55|3.46|3.5||3.48|3.61|3.51|3.59|3.35|3.34|3.4|3.43|3.48|3.47|3.7|3.23|4.25|4.45|4.55|4.66|4.44|4.25|4.25|4.51|4.59|4.51|4.71|4.51|4.33|4.23|4.25|4.24|4.1|4.22|4.3|4.05|4.15|4.25|4.36|4.27|4.48|4.43|4.21|4.39||4.29|4.5|4.74|4.18|4.22|4.24|4.2|4.18
02715|1080084|/equities/brightview-holdings|R2000VALUE|12.58|12.59|13.45|13.16|13.61|13.46|13.58|13.98|13.77|14.38|14.13|14.65||14.83|14.54|14.4|14.43|14.66|14.69|15.79|16.14|15.6|15.34|16.09|16.09|15.58|15.44|15.4|15.64|15.8|16.15|16.23||16.03|15.87|16.34|15.28|14.74|15.03||15.21|15.84|16.09|16.02|16.15||16.18|15.85|16.22|16.08||15.98|15.84|15.55|16.28|16.81|16.95|16.88|16.8|17.21|16.93|16.71|17.14|18.08|17.69|17.5|17.34|17.49|17.14||17.18|16.91|17.14|16.78|15.78|15.71|15.5|15.59|16.54|16.74|18.53|18.72|18.83|18.29|18.27|17.57|16.84|16.61|16.57|16.7|16.31|16.34|16.16|16.16|16.16|16.11|16.47|16.65|16.72|16.95|16.62|16.41|16.45|16.04|16.56|15.94|16.02|16.03|15.75|15.55|15.4|15.65|15.34|15.57|15.53|15.26|15.38|15.75|15.55|15.95|15.46|15.62|15.23|15.18|14.7|14.73|14.62|14.8|15.3|15.48|15.4|15.77||15.82|15.69|15.65|15.77|15.85|15.3|15.53|15.43|14.96|14.75|14.76|14.94|14.58|14.42|14.59|14.67|14.41|14.51|14.08|13.6|14.94|14.65|14.17|14|13.55|13.42|13.49|13.78|13.9|13.35|13.25|13.26|13.37|13.4|13.2|13.11|12.94|12.7|12.73|12.66|12.89||12.93|12.79|13.37|13.45|13.47|13.59|13.83|13.79|13.47|13.61||13.82|13.52|13.54|13.85|14.19|13.79|13.62|13.84|14.21|13.79|13.79|13.88|13.93|13.79|13.88|14.3||13.79|13.9|14.13|13.44|13.46|13.46|13.32|13.08|12.61|12.63|12.36|12.28|12.47|12.45|12.82|12.85|12|11.33|11.26|11.36|11.24|11.22|11.54|11.22|11.12|10.79|10.9|11.2|11.08|11.42|11.77|11.62|11.36|11.88|12.23|11.63|10.92|11.91|11.92|11.93||11.45|11.35|11.57|11.43|11.21|10.84|10.46|10.3
02716|103919|/equities/timkensteel-corp|R2000VALUE|13.7|13.73|14.66|14.76|15.74|15.84|15.78|15.87|16.21|16.04|15.81|15.48||15.29|15.26|15.36|15.54|15.49|15.47|15.28|14.91|14.49|14.6|15.12|15.52|15.06|15.2|15.17|14.94|14.55|15.15|15.28||15.24|15.05|14.86|14.3|13.42|13.09||13.51|13.99|13.83|13.78|14.32||13.77|14.01|14.2|14.08||14.2|14.42|14.17|15.15|15.8|15.79|15.76|16.14|16.42|16.85|16.88|16.8|16.64|16.66|16.73|17.17|16.67|16.5||16.05|16.02|15.7|15.12|14.68|14.62|14.34|14.6|15.02|15.44|15.83|16.22|15.9|14.93|16.4|15.77|14.28|14.28|14.15|14.35|14.49|14.47|14.27|14.2|14.12|14.22|14.75|15|15.17|14.59|14.33|14.51|14.77|14.61|14.34|14.2|14.19|14.25|14.44|14.33|14.85|14.83|14.8|14.93|14.74|14.92|14.93|15.28|15.63|15.83|15.61|15.21|15.15|14.76|14.73|14.42|14.75|15.1|15.35|15.43|15.21|16.05||16.46|16.09|16.45|16.59|17|16.62|16.54|16.68|16.54|16.5|16.48|16.81|16.66|16.19|17.3|18.49|19.26|19.46|19.01|19.02|20.07|22.41|21.97|22.16|22.31|22.43|21.79|22.42|22.11|22.35|22.66|22.62|22.89|21.42|21.06|20.96|20.22|19.61|19.72|19.69|20.02||20.28|20.33|20.29|19.85|20.44|20.01|20.35|21|21.06|20.62||20.6|20.45|21.14|21.6|22.09|21.56|22.07|22.17|22.51|22.32|23.33|24.26|23.99|23.45|23.16|23.61||23.58|23.73|23.96|23.49|23.25|23.39|22.96|22.74|22.04|22.33|22.89|20.24|20.46|20.88|21.33|21.21|20.65|20.7|21.37|21.46|21.35|21.29|21.43|20.89|21.23|21.18|21.33|21.76|21.2|21.73|22.07|21.98|22.11|22.72|22.76|22.32|22.59|22.03|22.24|22.42||22.12|21.81|21.69|21.37|21.44|21.59|21.06|20.73
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|3.56|3.61|4.03|4.08|4.15|4.18|4.2|4.325|4.42|4.35|4.33|4.36||4.28|4.3|4.44|4.38|4.26|4.29|4.35|4.42|4.21|4.38|4.55|4.59|4.51|4.55|4.65|4.8|4.85|4.96|5.06||5|4.98|4.91|4.79|4.79|4.63||4.37|4.32|4.35|4.29|4.17||4.05|3.86|3.87|3.89||3.82|3.8|3.75|4.03|4.17|4.08|4.14|4.27|4.29|4.31|4.16|3.99|4.13|4.05|4.15|4.18|4.07|3.95||3.94|4.09|4.2|4.27|4.25|4.21|4.35|4.29|4.43|4.33|4.33|4.51|4.57|5.06|5.7|5.52|5.18|5.12|5.04|5.12|5.08|5.17|5.05|5.2|5.19|5.2|5.24|5.29|5.34|5.22|5.16|5.21|5.37|5.41|5.41|5.29|5.34|5.44|5.43|5.27|5.31|5.05|5.04|4.91|4.93|5.26|5.45|5.45|5.49|5.65|5.51|5.42|5.44|5.35|5.29|5.3|5.35|5.31|5.56|5.79|5.95|6.04||6.24|6.23|6.11|6.21|6.34|6.2|6.33|6.39|6.46|6.56|6.49|6.31|6.18|6.08|5.97|6.06|5.93|5.9|5.82|5.91|6.4|6.86|6.8|6.57|6.88|6.85|6.69|6.72|6.76|6.82|6.88|6.91|6.85|6.77|6.85|6.84|6.58|6.42|6.44|6.4|6.61||6.5|6.48|6.54|6.52|6.33|6.31|6.37|6.14|6.27|6.21||6.17|6.2|6.28|6.41|6.53|6.44|6.47|6.35|6.27|6.35|6.41|7|6.86|6.77|6.8|6.96||6.99|7.12|7.2|7.16|7.24|7.16|7.21|7.22|7.23|7.52|7.75|7.73|7.61|7.92|8.09|8.05|8.1|8.35|8.75|8.77|8.66|8.6|8.61|8.49|8.36|8.25|8.33|8.38|8.26|8.42|8.73|8.72|8.53|8.69|8.72|8.66|8.47|8.28|8.07|8.07||7.93|7.77|7.98|7.73|7.82|7.79|7.65|7.48
02718|100205|/equities/amark-preci|R2000VALUE|26.74|26|27.39|27.29|27.29|27.18|26.43|26.82|27.77|27.2|27.65|27.71||29.02|28.74|28.4|29.06|28.61|28.5|27.88|27.69|28.05|27.77|28.23|27.32|26.79|27.16|27.3|27.4|26.94|27.43|27.4||27.605|27.8|28.39|27.84|28.08|27.69||27.3|27.65|28.2|27.88|27.51||26.34|26|26.21|25.91||25.33|25.68|25.96|27.13|27.51|27.79|28.36|27.91|28.11|28.56|28.64|28.79|30.11|29.79|29.48|29.92|30.35|30.5||30.22|29.98|29.82|29.96|30.85|29.96|28.82|29|29.92|30.14|30.63|30.82|31.41|31.86|33.45|36.8|38.03|37.4|39.19|38.85|39.08|39.34|39.33|39.69|39.86|40.9|41.77|43.97|42.89|42.87|41.92|41.93|41.79|41.44|40.94|41.45|42|43.94|45.1|44.27|44.32|44.34|45.03|45.28|44.05|42.87|42.87|43.05|43.3|44.38|44.18|45.04|46.92|46.45|44.4|43.5|43.73|44.14|43.56|40.85|39.87|38.8||37.55|36.48|36.13|36.74|38|36.45|36.76|36.67|36.39|35.9|34.57|34.81|35.14|34.57|34.14|34.94|34.81|35.24|34.7|32.71|35.96|38.2|38.17|37.86|38.58|37.27|36.82|37.47|37.24|36.76|36.44|36.34|37.3|36.41|36.22|35.95|35.03|33.75|33.3|33.54|33.3||32.65|32.34|32.65|32.45|33.57|33.39|33.89|33.89|33.83|33.97||32.61|32.58|33.35|33.89|35.26|34.95|35.04|35.54|35.23|35.38|36.97|38.51|38.5|38.72|39.09|38.39||38.64|39.22|39.09|39.38|39|37.81|37.3|38.14|37.4|37.33|40.82|38.2|35.18|41.29|41.8|41.73|41.07|40|40.75|40.19|38.5|37.95|37.48|37.14|37.5|36.74|36.87|37.32|38.66|40.67|40.5|40.51|36.87|39.44|35.12|30.64|31.82|30.65|31.07|31.04||30.17|28.69|28.79|28.16|28.61|28.93|27.4|27.25
02719|995702|/equities/anaptysbio-inc|R2000VALUE|15.35|14.44|16.9|19.45|17.07|17.33|17.16|18.51|19.05|19.58|19.76|21.33||19.06|16.62|12.55|12.99|14.38|16.09|15.87|16.34|17.45|17.695|17.49|17.46|17.97|17.41|16.7|16.63|15.9|16.83|16.27||15.34|15.51|15.25|14.77|14.19|14||14.75|15.29|14.57|14.03|13.42||13.36|12.87|13.68|13.78||13.91|14.48|14.82|15.15|16.46|16.49|15.52|14.76|15.59|14.32|23.25|24.86|23.8|24.2|22.03|25.16|23.52|24.86||25.61|23.86|22.93|21.29|20.41|19.82|18.68|18.91|20.51|20.76|21.69|21.86|21.5|21.47|21.99|22.21|19.64|21.48|21.63|22.06|23|30.53|32.42|32.21|34.96|35.1|35.26|35.7|35.29|34.87|33.73|34.59|33.16|32|31.13|32.32|32.89|33.98|35.35|34.82|34.6|33.45|31.59|32.9|32.14|34.88|35.55|38.67|37.6|37.23|37.5|38.68|40.13|38.47|35.82|34.79|35.7|36.11|36.84|37.39|35.76|37.88||36.85|36.86|36.78|37|38.26|37.51|37.82|36.36|36.25|33.58|32.62|34.82|36.92|34.11|33.2|33.59|31.66|32.89|33.66|31.18|32.54|35.08|35.09|37|37.32|37.71|37.22|36.48|35.35|34.34|37.06|34.64|34.24|33|30.26|30.52|27.58|26|25.54|24.88|24.9||24.59|24.42|25|25|24.36|23.86|23.92|24.05|23.17|22.97||23.16|23.81|24.01|23.98|24.15|23.43|23.12|23.84|24.84|23.8|23.47|24.28|23.8|23.67|22.86|23.98||24.91|25|23.72|24.93|25.04|25.43|25.33|25.66|24.24|23.46|26.14|25.77|25.36|25.97|26.6|26.76|26.26|24.38|21.26|21.02|18.92|18.87|19.01|19.52|19.93|19.61|21.29|21.27|21.55|22.56|24.89|24.81|21.08|20.61|21.08|21.05|20.82|20.76|21.03|22.55||21.59|21.64|21.28|21.43|24.41|24.34|23.03|23.01
02720|16445|/equities/kelly-services-(a)|R2000VALUE|12.95|12.7|13.26|13.37|13.51|13.77|13.95|13.91|13.85|13.56|13.39|14.1||14.26|15.02|13.3|13.3|13.19|13.4|13.7|13.88|13.53|13.86|14.19|14.37|14.23|14.6|14.44|14.25|14.36|14.43|14.18||14.02|14.09|14.23|13.89|13.22|13.58||13.79|14.24|14.29|13.89|14.09||13.74|13.18|13.16|12.97||12.8|13.22|12.88|13.23|13.52|13.71|13.67|13.79|13.97|14.5|14.65|14.05|14.34|14.35|14.5|15.52|14.64|14.8||14.72|14.76|14.5|13.99|14.27|14.03|14.01|14.39|15.24|15.69|15.94|16.21|16.56|18.15|19.06|21.28|20.23|19.97|20.15|20.3|19.75|19.7|19.61|19.89|19.61|19.53|19.74|20.22|20.76|20.55|20.51|20.39|20.39|20.17|20.21|20.42|20.42|20.53|20.95|20.83|21.28|21.3|21.1|21.18|21|21.11|21.08|21.21|21.54|21.7|21.35|21.19|21.3|20.95|21.01|20.42|20.17|19.91|20.5|20.85|20.55|20.89||21.22|21.01|20.77|20.87|20.99|20.64|20.54|20.44|20.71|20.51|20.09|20.12|20.39|19.79|19.39|19.46|21|21.03|20.58|21.12|21.92|23.51|23.5|23.38|23.25|23.25|22.58|22.7|22.29|22.2|22.6|22.51|22.19|21.53|21.64|21.21|20.46|20.36|21.51|21.33|21.52||21.44|21.33|21.41|21.39|21.52|21.62|22.11|22.12|21.68|21.19||21.21|21.1|21.08|21.28|21.69|21.33|21.48|21.49|21.63|22.15|22.01|21.84|21.23|21.77|21.61|22.2||22.44|22.28|22.17|22.14|22.69|23.01|22.76|22.86|22.44|23.44|21.99|22.75|23.27|23.61|23.81|23.91|23.58|22.95|23.34|23.45|23.74|24.01|23.84|23.54|23.8|23.25|23.27|23.24|23.19|23.35|23.7|23.84|24.24|24.56|24.52|24.2|24.74|24.06|24.29|25.02||25.1|24.98|24.5|24.29|24.57|24.5|23.67|23.79
02721|24354|/equities/unitil-corp|R2000VALUE|55.52|56.76|56.18|55.4|56.24|57.08|56.93|56.53|57.14|56.15|56.61|56.54||56.87|55.98|55.39|56.13|54.45|54.88|55.25|54.13|54|53.3|53.32|52.54|52.48|52.96|52.84|51.95|53|54.74|55.35||55.01|53.85|54.3|52.53|51.95|52.3||52|52.27|53.82|54.16|54.47||54.28|53.67|54|53.96||53.76|53.61|53.56|53.8|56|56.04|56.84|56.12|58.03|58.3|57.52|58.22|58.55|58.79|58.64|59.98|60.14|59.84||60|60.45|60.49|60.38|59.33|58.78|58.06|59|59.53|58.77|60.1|60.49|60.42|58.59|60.71|60.77|53.85|55.78|58.37|57.67|58.19|58.38|58.28|58.9|58.96|58.67|58.88|59.85|59.82|60.92|59.75|58.96|57.99|57.18|57.46|57.38|58|59.22|59.18|59.86|59.78|60.31|59.87|59.25|59.8|60.1|60.44|60.9|61.57|62.73|62.43|62.34|61.53|59.58|58.58|58.24|58.42|58.11|59.44|60|59.81|59.82||59.6|60.05|59.45|59.8|60.38|59.66|59.58|58.98|59.31|58.74|58.51|58.7|58.77|58.04|58.02|57.78|57.9|58.03|57.17|60.44|61.4|61.61|61.34|59.82|60.65|60.7|59.29|57.96|57.32|56.95|58.09|57.81|57.23|55.2|55.2|55|53.03|51.75|51.39|51.26|51.21||52.21|51.71|52|52|50.68|49.73|50.93|49.62|50.11|49.78||49.9|48.94|50|50.79|51.64|50.27|50.43|51.03|51.85|53.18|52.76|53.93|51.79|50.78|50.53|51.83||52.1|52.67|53.81|54.23|54.37|54.73|54.28|54.19|54.55|54.51|54.24|53.4|53.36|52|52.57|52.64|52.67|51.11|50.09|50.06|50.74|50.68|50.17|50.49|50.19|49.19|48.71|49.01|48.29|49|49.25|49.54|49.82|51.15|50.79|50.58|51.68|51.44|50|52.71||51.86|51.23|51.15|51.56|52.6|51.88|50.65|50.9
02722|21245|/equities/cpb-inc|R2000VALUE|28.08|28.6|29.04|28.98|28.79|28.63|28.65|28.56|29.21|29.21|29.31|29.47||29.68|29.49|29.73|29.15|29.7|30.4|30.68|30.22|29.25|29.04|29.39|28.33|29.42|28.63|28.72|28.17|28.28|28.36|28.81||28.42|28.19|29.01|27.01|26.2|26.85||27.18|27.68|27.65|27.45|29.17||28.95|28.6|28.85|28.6||28.7|28.28|28|29.15|30.48|30.7|30.96|30.95|31.18|31.36|31.39|31.59|31.85|31.61|31.28|31.42|32.05|32.45||32.59|32.33|32.64|31.47|30.89|30.8|30.38|31.03|31.1|31.09|31.5|31.71|31.14|30.13|30.66|29.82|26.86|26.85|26.98|26.94|28.82|28.98|28.66|29.16|29.03|28.68|28.57|29.38|29.8|29.86|29.85|29.25|29.22|28.52|27.78|27.8|28.14|28.27|28.44|27.78|27.84|29.3|27.81|28.31|28.44|28.55|28.9|28.47|28.89|29.08|28.34|27.89|27.08|26.72|26.39|26.44|26.91|26.76|27.33|27.78|27.85|27.45||27.94|28.06|27.52|27.45|27.91|26.62|25.98|26.03|26.18|26.1|25.81|25.75|25.37|24.89|24.92|24.96|24.77|24.94|24.76|24.14|24.92|26.25|26.24|25.27|25.88|25.73|24.85|25.27|24.51|23.93|24.36|24.08|23.78|23.36|22.86|22.8|22|21.25|20.78|20.82|20.96||21.48|21.32|21.33|20.92|20.76|20.37|20.36|20.21|20.34|20.44||20.18|19.7|19.79|20.17|20.21|19.82|20.05|20.08|20.18|19.78|19.74|20.4|20.29|20.44|20.22|20.68||20.69|20.99|21.1|21.01|21.46|21.44|21.27|21.46|21.39|21.3|21.15|21.18|20.59|21.05|20.98|20.8|20.44|20.2|20.12|20.19|20.68|19.99|19.46|19.47|19.32|18.61|18.76|18.83|18.88|19.08|18.98|18.99|19|19.29|19.25|19.32|19.33|19.3|19.3|19.89||19.69|19.31|19.31|19.1|19.48|19.16|18.35|18.53
02723|16218|/equities/great-southern-ba|R2000VALUE|57.48|58.46|59.25|58.49|58.29|58.39|58.1|59.08|59.79|59.1|59.16|59.45||60|60|60.55|59.75|59.97|60.82|60.34|59.61|58.28|57.4|58.6|60.3|58.95|59.14|58.55|58.01|59.1|61.16|60.86||60.1|60.86|61.33|58.13|56.7|57.91||58.13|59.1|59.28|58.75|60.27||60.23|59.09|60.64|60.955||60.1|60.65|60.85|63.9017|65.19|66.135|66.15|66.29|66.5|66.08|64.09|64.61|65.32|64.5|63.22|64.12|64.45|64.71||63.86|63.43|65.09|62.75|61.78|61.125|61.24|63|63.6|64.1|63.98|65.03|64.82|64.13|65.62|62.56|57.49|56.705|57.36|58.08|58.3|57.83|57.25|58.43|55.8622|55.97|55.64|58.08|58.43|58.97|59.1|57.78|57.21|55.06|54.72|54.91|55.59|55.18|55.2|54.43|55.32|56.89|57.13|57.59|57.39|55.965|59.24|59.95|60.96|61.29|58.68|58.98|57.98|56.55|56.07|55.68|55.5|56.07|57.075|58.18|58.605|58.98||59.7|60.11|58.75|58.99|60.54|57.46|57.36|56.44|57.12|56.91|55.65|55.59|55.64|54.84|55.58|55.6|55.7|56|55.71|55.82|57.2|62.57|64.25|63.66|64.89|65.37|62.84|63.39|62.13|61.35|62.99|63.37|61.54|60|57.69|57.47|56.31|54.34|53.24|53.42|53.72||55.12|54.71|55.42|54.24|53.4|52.18|52.81|52.72|52.66|52.56||52.66|50.82|51.35|52.45|52.25|50.52|51.78|51.77|51.45|51.1668|51.38|52.86|51.325|50.9|50.18|52.105||52.04|52.93|52.86|52.33|53.42|53.31|52.82|54.01|53.45|54.07|53.57|53|52.43|54.43|54.2|53.43|52.495|51.68|51.75|52.41|52.77|53.21|53.12|52.96|52.18|50.2|50.1|50.39|50.55|50.79|50.26|50|51.66|53.37|53.3|52.25|52.98|51.76|52.4|54.53||54|52.82|53.05|52.53|52.8|53.31|51.2|50.91
02724|16906|/equities/peapack-gladstone|R2000VALUE|31.3|31.39|32.39|32.3|32.02|32.52|32.4|32.92|33.98|34.07|33.31|34.44||35.35|34.18|34.57|34.01|34.12|34.28|33.38|32.92|31.35|30.69|31.56|32.46|32.72|32.82|32.04|32.38|31.69|31.86|32.06||31.7|31.65|32.63|30.43|29.31|30.06||30.71|31.47|31.6|31.23|32.24||32.1|31.95|32.4|32.51||32.53|32.79|32.17|32.93|35.2|35.71|35.31|35.65|36.27|36.58|36|36.37|36.64|36.78|35.95|36.24|36.13|36.56||37.32|36.3|36.79|36.07|36.94|36.7|36.07|36.54|36.75|37.18|37.27|36.89|36.8|36.39|37.01|35.5|32.13|31.91|32.53|33.04|32.61|32.93|31.78|32.17|31.59|29.58|28.55|29.68|30.75|30.26|30.07|29.48|28.65|27.69|27.17|27.25|27.61|27.03|27.23|26.68|26.52|27.47|26.99|27.23|26.96|26.91|27.46|28.27|29.05|29.24|27.13|27.11|26.58|26.23|25.99|26.23|26.65|26.36|27.03|27.53|27.44|28.2||27.94|27.43|26.94|27.28|28.43|26.43|26.24|26.3|26.46|26.65|26.03|25.77|25.83|25.71|25.82|26.05|26.51|26.29|25.53|24.62|25.19|28.23|28.55|28.32|29.02|28.78|27.2|28.84|26.68|26.13|25.85|26.91|26.33|24.97|24.61|24.04|22.88|21.44|21.31|21.71|21.94||22.77|22.48|22.52|21.85|21.4|20.82|20.9|21.19|21.54|21.27||21.48|21.92|21.47|21.61|21.61|20.75|20.96|20.97|21.33|20.75|20.93|22.03|21.56|21.07|21.45|22.37||22.54|23.62|24.39|23.92|24.06|23.91|23.67|23.9|23.61|23.18|23.27|23.21|22.95|23.2|23.33|23.23|22.49|22.59|22.79|22.91|22.99|22.76|24.655|24.54|24.05|22.97|22.95|23.04|23.05|23.17|22.83|23.07|23.42|24.19|23.7|23.51|23.99|23.65|24.04|24.4||24.04|23.35|23.59|23.1|23.99|24.11|23.17|22.73
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.02|72.88|68.35|68.19|68.65|68.82||69.79|67.97|69.3|67.5|66.07|64.52|66.02|64.97|64.79|65.28||64.91|64.71|64.47|64.82|65|62.87|64.36|65.23|65.275|65.83|65.55|67.18|66.4801|65.5|64.68|65.35||66.33|68.55|68.33|68.7|69.71|69.88|68.615|68.64|67.46|67.35|66.5201|67|65.54|65.54|66.82|67.09|64.22|61.65|62.53|64.02|64.75|63.9|62.07|63.35|62.85|60.29|61.06|62.01|60.5|61.4|61.91|61.695|64.1|64.92|64.3|64.2|64.79|63.74|65.41|66.29||67.88|64.74|66.05|66.31|66.08|66.29|63.07|62.35
02728|24439|/equities/argan|R2000VALUE|121.59|116.86|132.48|124.32|132.84|128.66|126.3|134|144.85|145.28|143.78|148.47||148.63|150.57|146.32|156.29|162.09|163.62|147.74|132.96|133.91|131.23|138.24|136.78|135.06|140.82|157.84|174|181.99|187.05|184||176.99|176.44|175.75|159.36|157.7|157.53||149.21|158.74|152|143.55|138.54||139.27|139.99|145|143.6||141.43|139.65|135.7|141.25|149.19|144.96|143|144|148.2|145.12|145.62|148.88|156.25|148.96|149.99|151.35|156.34|157.03||162.16|156.89|163.1|156.13|147.61|150.54|136.64|137.44|144.7|151.5|154.76|155.74|157.58|153.6|159|152.87|137.48|137.56|132.8|135.59|132.72|129.91|127.14|123.88|122.15|124.8|128.72|129.55|129|131.79|125.78|114|114.8|112.85|111.2|107.46|109.62|108.37|105.63|103.18|100.81|101.66|101|99.21|98.5|95.58|96.1|96.3|94.53|91|89.56|91|91|90.12|88.4|88.99|92.27|90.22|89.09|71.25|72|78.36||77.34|76.68|77.01|77.9|76.48|73.19|72.28|72.71|74|73.28|72.51|72.48|72|69.92|69.92|70.35|69.76|71.03|69.55|65.66|71.89|79|78.41|77.34|78|76.87|76.51|77.9|77.64|75.94|76.34|76.44|79.42|78.09|76.49|72.4|70.94|70.88|72|71|71.98||71.67|71.35|73.85|73.83|75.42|76.13|76.3|75.45|74.84|77.72||78.79|76.36|76.72|77.21|77.95|77.3|76.74|74.15|69.02|68.78|70.61|70.93|69.45|69.52|68.66|70.5||68.76|67.65|66.23|66.03|66.12|66.5|67.87|67.62|67.72|66.86|67.8|66.72|64.85|64.18|60.98|61.52|60.23|60.64|62.14|61.68|61.22|61.01|61.79|61.6|61.93|60.99|60.14|61.83|59.5|60.07|55.2|49.4|50.18|51.33|50.34|50.11|50.46|49.45|49.99|50.75||50.31|50.21|50.24|50.89|51.64|50.58|49.97|49.55
02729|16234|/equities/hafc|R2000VALUE|23.24|23.08|23.88|23.735|23.1|23.66|23.18|23.87|24.53|24.67|24.6|24.25||24.5|24.11|24.42|23.51|24.5|24.85|24.81|24.64|24.05|23.41|24.22|24.75|24.09|22.94|22.97|22.8|22.98|22.78|22.26||22.26|22.9|23.16|21.92|21.3|21.86||22.36|22.83|22.89|22.98|23.8||23.65|23.28|23.66|23.64||23.51|23.71|23.03|24.12|25.82|26.25|25.9|26.14|26.42|26.02|25.64|25.69|25.77|25.67|25.43|26.3|26.42|27.02||26.94|26.68|27.04|25.88|25.6|25.44|25.04|25.8|25.69|25.45|26.01|25.76|25.38|24.81|25.44|24.65|22.45|22.57|23.17|23.35|22.82|22.91|22.25|23|22.36|20.4|20|20.74|21.02|20.75|20.93|20.2|19.95|19.39|19|18.77|18.87|18.73|18.78|18.26|18.36|18.53|18.4|18.41|18.57|18.89|19.21|19.36|19.64|19.75|19|19.15|18.98|18.73|18.37|18.39|18.66|18.66|19.13|19.32|19.37|19.53||19.8|19.85|19.54|19.81|20.48|19.06|18.67|18.86|19.01|18.97|18.49|18.67|18.47|18.26|18.42|18.51|18.6|18.7|18.01|17.61|18.59|20.42|20.06|20.04|20.58|20.5|19.56|20.3|19.86|19.37|19.61|19.56|19.02|18.3|17.67|17.5|16.78|16.25|15.99|15.95|16.25||16.68|16.39|16.66|16.15|15.91|15.4|15.59|15.44|15.5|15.35||15.39|15.13|15.25|15.67|15.69|15.16|15.44|15.28|15.4|15.44|15.36|15.95|15.59|15.42|15.27|15.68||15.75|16.12|16.22|16.23|16.65|16.7|16.43|16.44|16.37|16.29|16.28|16.23|15.76|16.04|15.82|15.85|15.82|15.4|15.48|15.94|15.65|15.8|14.55|15.18|15.22|14.53|14.48|14.58|14.67|14.9|14.72|14.87|15.27|15.47|15.19|15.18|15.46|15.25|15.25|15.98||15.82|15.36|15.4|15.3|15.65|15.51|14.69|14.97
02730|48652|/equities/orchid-isla|R2000VALUE|8.24|8.3|8.56|8.6|8.84|8.82|8.835|8.89|8.94|8.86|8.77|8.75||8.57|8.4|8.25|8.28|8.27|8.28|8.3|8.28|8.26|7.99|7.92|7.94|7.98|7.9|7.97|8.01|7.9|8.01|8.04||7.97|7.83|7.85|7.68|7.71|7.8||7.8|7.9|7.94|7.88|7.85||7.72|7.9|7.85|7.87||7.83|7.97|7.8|7.89|8|8.07|8.06|8.04|8.07|8.06|7.98|7.91|7.85|7.8|7.8|7.86|7.78|7.85||7.94|7.91|7.95|7.89|7.83|7.81|7.81|7.77|7.79|7.83|7.76|7.83|7.97|7.75|7.62|7.74|7.55|7.55|7.61|7.69|7.92|7.76|7.94|7.96|7.82|7.86|7.96|8.19|8.06|8.05|7.94|7.85|7.79|7.87|7.82|7.85|7.76|7.85|7.95|8.02|8|8.19|8.14|8.23|8.1|8.15|7.95|8.4|8.34|8.4|8.35|8.35|8.33|8.23|8.21|8.16|8.21|8.16|8.15|8.16|8.17|8.15||8.19|8.3|8.29|8.32|8.3|8.2|8.21|8.23|8.23|8.15|8.05|8.04|8.02|7.98|8.09|8.1|8|8.02|7.715|7.73|7.95|8.07|8.11|8.18|8.3|8.29|8.34|8.55|8.55|8.51|8.57|8.75|8.76|8.7|8.7|8.65|8.54|8.27|8.28|8.33|8.33||8.35|8.27|8.36|8.38|8.5|8.41|8.49|8.49|8.48|8.46||8.51|8.41|8.4|8.39|8.43|8.34|8.37|8.41|8.57|8.49|8.47|8.5|8.46|8.57|8.49|8.61||8.49|8.62|8.62|8.64|8.7|8.69|8.59|8.7|8.68|8.62|8.6|8.56|8.48|8.56|8.55|8.65|8.53|8.33|8.41|8.6|8.53|8.55|8.6|8.35|8.3|8.12|8.18|8.16|8.13|8.43|8.39|8.36|8.53|8.68|8.75|8.66|8.8|8.72|8.81|8.95||8.86|8.76|9.08|9|8.96|8.9|8.78|8.6
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|23.81|24.11|24.86|24.55|24.27|24.89|24.95|24.82|25|24.82|24.85|25.57||24.78|24.3|24.79|24.54|25.15|24.68|25.75|25.36|24.65|24.61|25.08|25.39|24.29|25.08|24.4|23.41|23.26|23.52|23.65||23.49|23.53|23.84|22.77|22.14|22.71||23|23.61|23.49|23.56|24.06||23.49|23.35|23.73|23.69||24.1|23.84|22.91|23.85|24.86|24.73|24.78|24.74|24.95|25|24.63|25.16|25.15|25.34|25.2|25.63|25.45|25.89||25.97|26.29|26.56|25.82|25.74|25.93|25.52|26.22|26.7|26.43|26.54|26.26|25.86|25|25.69|24.37|22.06|22.13|22.45|22.88|22.78|22.74|22.2|22.04|21.68|21.49|21.35|22.12|22.8|22.39|22.39|21.95|21.8|21.24|20.19|19.94|20.13|20.01|19.86|19.39|19.24|19.96|19.54|19.86|19.85|19.98|20.49|20.76|21.14|20.99|20.5|20.6|20.54|20.11|19.94|20.31|20.81|20.84|20.96|21.36|21.305|21.22||21.133|20.9|20.39|20.49|20.82|19.78|19.35|18.95|19.52|19.41|19.01|18.79|18.51|17.58|18.12|18.02|18.1|18.29|17.92|17.67|18.31|20.26|21.29|19.66|20.02|22.32|21.27|21.28|20.68|20.43|20.84|21.07|20.61|20.17|19.23|18.69|17.91|16.46|16.41|16.27|16.18||16.58|16.56|16.25|16.26|14.83|14.44|14.64|14.82|14.9|14.87||14.79|14.79|14.65|14.99|15.27|14.8|15.01|14.94|14.77|14.85|15.09|15.59|15.24|15.16|15.06|15.43||15.52|16.07|16.26|16.12|16.25|16.44|15.88|16.01|15.93|16|16.18|15.98|15.4|15.95|15.69|15.23|14.83|14.49|14.2|15.35|15.53|15.62|15.55|15.37|15.47|15.15|15.09|15.13|15.04|14.99|14.805|15.01|15.28|15.59|15.29|15.68|16.1|15.91|16.22|16.65||16.58|15.94|16.3|16.1|16.75|16.78|16.05|16.25
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|17.78|17.55|18.52|18.89|19.89|20.45|21.15|20.53|20.26|19.66|20.71|18.55||18.4|18.59|19.28|19.22|18.58|18.51|19.04|19.52|18.77|18.68|18.9|19.98|19.32|20.15|20.84|21.25|20.47|21.02|21.02||21.56|21|20.71|20.39|19.25|18.94||18.04|18.22|18.69|18.71|18.95||18.66|18.47|18.29|18.05||18.05|18.08|17.76|18.14|18.47|18.4|18.54|18.76|19.64|19.5|19.37|19.1|18.95|18.5|18.91|19.61|19.24|19.3||19.25|19.21|18.72|18.7|18.7|18.79|18.67|18.95|18.85|18.84|18.57|18.78|18.47|17.81|17.25|16.83|16.32|15.97|15.89|17|18.13|19.25|23.25|24.11|23.95|24.43|24.46|24.68|24.66|24.1|23.51|24.19|24.56|24.46|24.16|23.55|24.55|24.67|25.12|23.79|23.58|22.81|23.02|23.17|22.32|22.83|23.81|23.32|24.33|24.51|23.93|23.17|22.2|21.5|21.2|21.84|22.46|23.03|22.83|24.54|25.24|24.96||24.51|24.78|24.22|24.78|25|24.44|24.61|24.63|25.66|25.85|25.42|25.91|25.84|25.43|25.68|26|25.55|25.25|24.84|24.59|26.99|28.6|29.39|27.67|27.5|26.65|25.45|24.93|24.76|24.72|24.65|25.15|25.25|24.72|24.71|24.93|24.25|24.45|25|25.4|26.47||26.18|26.47|26.78|26.93|26.93|26.78|26.62|26.86|27.05|26.93||27.13|26.61|27.03|27.03|27.85|26.86|26.81|26.61|26.63|27.22|26.83|27.81|27.65|28.22|29.51|29.89||29.99|29.96|29.71|29.34|29.6|29.35|28.75|28.81|28.44|28.98|29.41|29.48|29.15|29.53|29.89|29.61|29.51|30.25|33.51|33.1|33.06|33.24|33.51|32.97|32.71|32.5|33.51|33.99|34.42|35.23|35.66|35.24|35.18|36.47|37.39|37.82|37.6|36.68|36.95|36||34.83|35.15|36.32|36.77|36.56|36.9|35.82|35.5
02734|15421|/equities/anika-therapeutics|R2000VALUE|16.75|17.12|17.45|17.69|17.61|17.63|17.48|17.95|17.75|17.71|17.66|17.75||17.75|17.68|17.52|17.53|17.81|17.7|17.96|17.75|17.11|16.88|17.36|16.97|16.68|16.63|16.2|16.3|16.19|16.44|16.2||16.21|15.96|15.85|16.03|15.45|15.88||15.57|15.85|16.16|16.22|16.58||16.37|16.15|16.49|16.26||16.48|16.25|16.15|15.985|16.663|16.83|17.13|17.45|17.87|17.99|17.32|17.43|17.58|17.59|17.42|17.57|17.61|17.84||17.73|17.205|17.09|17.54|17.21|17.06|17.02|17.19|17.14|17.19|17|17.08|17.28|17.1|17.13|16.5|17.17|16.43|17.18|24.12|24.52|24.61|24.505|24.58|24.52|24.59|24.48|24.95|25.29|25.29|25.32|25.34|25.49|25.27|25.34|24.58|24.47|25|25.43|24.99|24.395|24.64|24.56|24.74|24.96|24.72|25.02|25.48|25.2|25.83|25.08|25.07|24.77|24.56|24.31|24.43|24.29|24.43|25.3|25.24|25.06|25.42||25.74|26.11|25.05|25.32|25.5|24.86|26.435|25.95|26.49|25.52|25.54|25.66|25.07|25.09|25.77|25.19|26.26|25.995|25.77|25.43|25.86|27.3|27.37|27.63|27.7|28.31|28.1|27.95|27.73|27.58|28.06|28.65|28.48|27.79|27.39|27.64|26.58|26.15|25.8|25.87|25.36||26.14|25.79|25.45|25.86|25.7|25.58|25.83|25.98|26.09|25.84||25.99|26.15|25.74|26.04|26.26|25.71|25.72|25.99|26.54|26.45|26.74|25.65|25.71|25.67|24.96|24.69||24.7|25.39|25.63|25.61|25.5|25.5|26.2|25.8|25.56|25.6|25.32|26.91|28.25|27.85|27.64|27.91|26.52|25.96|25.94|25.55|25.59|25.8|25.72|25.9|25.83|25.48|25.71|25.58|25.24|25.1|25.38|25.92|25.34|25.51|25.75|26.01|26.43|25.71|25.55|25.37||25.55|25.44|25.26|25.33|25.45|25.77|25.24|25.3
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|8.06|8.02|8.22|8.1|8.15|7.93|8.1|8.13|8.38|8.35|8.44|8.39||8.58|8.5|8.47|8.56|8.83|8.81|8.8|8.77|8.64|8.56|8.74|8.77|8.85|8.91|8.66|8.65|8.65|8.71|8.87||8.91|8.84|8.92|8.71|8.63|8.45||8.48|8.67|8.83|8.8|8.98||8.95|8.92|9.14|9.19||9.18|9.16|8.88|9.14|9.63|9.65|9.7|9.71|9.85|10|9.75|9.62|9.68|9.73|9.53|9.32|9.26|9.32||9.3|9.25|9.29|9.21|8.83|8.63|8.64|8.86|9.06|9.23|9.32|9.14|9.1|9.08|8.58|8.3|7.79|7.89|7.94|8.25|8.25|8.18|8.29|8.39|8.2|8.2|8.31|8.48|8.68|8.7|8.57|8.46|8.43|8.32|8.19|8.3|8.48|8.49|8.51|8.42|8.45|8.49|8.53|8.85|8.83|8.92|8.94|9.04|8.96|8.73|8.49|8.42|8.39|8.32|8.16|8.08|8.2|8.12|8.17|8.28|8.45|8.47||8.5|8.44|8.44|8.54|8.64|8.32|8.18|8.16|8.23|8.14|8.02|7.99|7.92|7.77|7.97|7.95|7.94|8.19|7.8|8.3|8.41|8.8|8.92|8.88|9|9|8.83|9.02|8.79|8.77|8.68|9|9.08|8.84|8.74|8.71|8.66|8.4|8.48|8.55|8.35||8.58|8.41|8.51|8.25|8.13|8.16|8.28|8.32|8.5|8.3||8.4|8.2|8.32|8.47|8.48|8.32|8.35|8.61|8.72|8.71|8.66|8.59|8.48|8.4|8.39|8.59||8.6|8.77|8.81|8.93|8.99|9.1|9.01|9.14|9.05|9.09|9.05|9.02|9.08|9.03|9.34|9.34|9.24|9.19|9.29|9.35|9.19|9.29|9.46|9.35|9.35|9.23|9.21|9.35|9.54|9.75|9.84|9.81|9.88|10.07|9.88|9.81|9.99|9.82|9.87|10.15||10.19|9.91|10.11|10.2|10.34|10.21|9.99|9.93
02736|1050148|/equities/pq-group-holdings|R2000VALUE|6.7|6.33|6.74|6.87|7.46|8.12|8.14|8.16|8.42|8.35|8.29|8.2||8.23|8.19|7.97|8.03|8.01|7.99|8|7.94|7.72|7.62|7.8|7.92|7.69|7.72|7.79|7.6|7.74|7.93|7.9||7.96|7.61|7.77|7.58|7.37|7.29||7.31|7.59|7.77|7.79|7.66||7.53|7.49|7.59|7.55||7.73|7.44|7.17|7.4|7.61|7.64|7.49|7.49|7.66|7.77|7.95|8.22|8.07|8.13|8.28|8.67|8|7.97||8|8.08|8.25|8.14|8.05|8.06|7.93|8.17|8.18|8.15|8.18|8.11|8.15|8.15|8.28|8.12|7.61|7.63|6.76|6.38|6.26|6.26|6.22|6.22|6.35|6.29|6.45|6.6|6.71|6.65|6.54|6.38|6.67|6.57|6.45|6.6|6.72|6.6|6.75|6.6|6.74|6.8|6.93|7.04|6.69|6.66|6.53|6.58|6.54|6.71|6.58|6.65|6.72|6.55|6.38|6.39|6.56|6.66|6.8|6.9|6.81|7.06||7.2|7.04|6.83|6.89|6.95|6.71|6.78|6.9|6.85|6.87|6.85|7.04|6.73|6.7|6.6|6.72|6.62|6.57|6.41|6.4|7.63|9.04|9.48|9.31|9.62|9.73|9.6|9.72|9.64|9.46|9.56|9.57|9.56|9.45|9.38|9.44|9.16|8.99|9.1|8.96|8.95||8.93|8.7|8.99|9.01|8.9|8.67|8.8|8.9|9.07|9.07||9.06|8.92|9.01|9.31|9.65|9.23|9.17|9.19|9.16|8.93|9.13|9.39|9.25|9.22|9.13|9.38||9.29|9.44|9.76|9.71|9.81|9.71|9.58|9.7|9.72|9.83|9.84|9.87|9.62|9.57|9.85|10.16|9.83|9.49|9.86|9.94|9.94|9.97|10.02|9.87|9.98|9.74|9.88|9.98|9.95|10.33|10.49|10.56|10.63|10.69|10.8|10.73|11.2|10.85|10.79|11.15||11.13|10.77|10.64|10.36|10.16|9.99|9.34|9.12
02737|17390|/equities/trustco-bank-corp|R2000VALUE|32.01|32.45|33.02|32.83|32.39|32.91|32.9|32.98|33.57|33.14|33.34|33.25||33.72|33.56|33.75|32.83|33.03|33|32.7|32.58|31.68|31.53|31.97|32.3|32.16|32.38|32.35|31.68|31.38|32.21|32.54||32.4|32.38|31.46|31.21|30.17|31.04||31.63|32.46|32.72|32.69|33.45||33.5|33.2|33.58|33.64||33.76|33.46|33.08|34.5|36.56|37.58|36.72|36.51|36.59|36.84|36.32|36.2|36.57|36.82|36.71|37.2|37.42|37.54||37.94|37.8|37.84|36.82|36.34|36.14|35.82|36.74|36.91|37.04|37.44|36.99|36.46|36.16|37|35.74|32.63|32.71|33.27|33.9|33.25|33.19|32.77|33.28|33.32|33.29|33.69|33.55|34.49|34.35|34.2|33.38|32.85|31.99|31.58|31.75|31.99|32.08|32.32|31.61|32.27|32.9|32.5|33.01|33.04|33.17|33.67|33.87|34.5|34.48|33.64|33.91|33.21|32.96|32.6|32.57|32.73|32.94|33.35|34.25|34.22|34.43||34.67|34.65|33.85|34.01|34.92|33.16|32.98|32.68|33.21|33.16|32.63|32.82|32.64|31.98|32.45|32.33|32.47|32.54|32.19|31.95|33.1|35.99|35.9|34.31|35.07|35.21|34.02|34.36|33.62|32.38|32.47|32.67|32.62|31.81|30.88|30.74|29.74|28.64|27.97|28.05|28.34||28.73|28.38|28.79|28.08|27.58|26.84|26.94|26.75|26.79|26.88||27.17|26.67|26.62|27.44|27.41|26.22|27.01|26.98|27.44|27.36|27.3|28|27.89|27.69|27.54|28.15||28.18|28.75|28.69|28.68|29.75|29.69|28.82|28.77|28.43|28.38|28.48|28.28|27.79|28.26|27.97|27.95|27.45|26.82|26.77|27.06|27.05|27.12|27.14|26.67|26.98|25.87|25.86|26.13|26.2|26.36|26.06|26.29|26.9|27.15|27.16|27.16|27.69|27.65|27.67|28.53||27.94|27.06|27.27|27.21|27.86|27.56|26.57|26.49
02738|15529|/equities/barrett-business|R2000VALUE|38.83|39.97|40.2|40.43|39.5|40.17|40.15|40.27|41.11|41.23|41.16|41.99||42.6|42.55|42.12|42.94|42.37|43.17|43.81|43.37|42.55|42.64|43.43|43.73|43.38|43.98|43.38|43.53|43.74|44.16|44.28||44.37|43.06|43.28|41.97|40.92|41.3||41.21|42.15|42.78|42.66|43.56||43.7|43.03|43.8|43.25||42.48|42.95|42.26|42.57|43.41|43.5|43.55|43.19|43.55|43.7|42.67|43.65|43.67|44.23|43.43|43.5|42.93|43.14||43.59|43.19|43.06|42.19|42.5|41.53|41.27|41.61|42.21|42.54|43.23|42.88|41.86|40.57|38.76|38.74|36.65|36.32|36.32|36.91|37.12|36.52|36.16|36.58|36.52|36.35|36.77|37.43|37.95|37.96|37.61|37.16|37.05|36.65|36.61|36.89|36.77|36.56|36.76|36.5|37.01|37.5|36.47|36.76|36.69|36.53|36.78|37.29|37.64|37.81|36.9|36.99|36.99|36.47|35.8|35.62|35.18|34.52|35.14|35.9|35.75|36.35||36.37|36.34|35.93|35.79|36.09|35.77|34.9|34.96|34.91|34.72|35.18|35.5|35.05|35|34.95|35.13|34.67|35.02|34.15|34.77|35.79|36.73|36.65|35.94|36.15|35.74|35.41|35.38|34.43|33.86|34.25|34.59|34.63|33.87|33.41|33.04|32.46|32.5|32.6|32.72|32.63||32.55|32.63|32.41|33.08|33.17|33.26|33.55|33.96|33.8575|33.3575||33.9325|32.8925|32.9875|33.135|33.45|32.9425|32.925|32.625|32.455|32.8525|34.0075|33.165|32.335|31.5775|31.24|31.3925||31.1975|31.2975|31.345|31.1625|31.39|31.4425|31.4075|31.5175|31.5375|31.6575|31.2825|31.1375|30.685|31.0125|30.7225|30.185|30.7375|30.4975|30.645|30.4525|30.655|30.6725|30.86|30.9|30.685|30.25|30.1025|30.275|29.9075|30.155|29.9575|30.1675|30.025|30.7|30.6575|30.26|31.2325|31.0275|31.465|31.6775||31.4|31.4775|31.62|31.1125|31.185|31.19|30.215|30.22
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|17.84|17.85|17.86|17.84|17.84|17.84|17.86|17.85|17.86|17.82|17.81|17.8||17.83|17.8|17.75|17.77|17.74|17.73|17.8|17.78|17.67|17.65|17.78|17.77|17.78|17.77|17.78|17.78|17.77|17.76|17.75||17.57|17.56|17.6|17.59|17.49|17.41||17.61|17.5|17.48|17.47|17.5||17.5|17.38|17.37|17.41||17.35|17.28|17.27|17.3|17.32|17.32|17.27|17.28|17.3|17.34|17.4|17.58|14.54|14.59|14.24|13.64|13.26|13.64||13.64|13.47|13.3|12.95|13|12.52|12.23|12.28|12.33|12.13|11.61|11.8|11.82|11.71|12.21|12.2|11.22|11.29|11.44|11.5|11.45|11.58|11.58|11.73|11.65|11.74|11.92|12.11|12.35|11.9|12.22|12.02|11.72|11.44|11.47|11.62|11.44|11.34|11.18|11.2|11.44|11.63|11.55|11.98|12.02|11.93|11.73|12|12.3|11.95|11.42|11.31|11.17|11|10.93|11.13|10.98|11.19|11.36|11.47|11.6|11.6||11.69|11.5|11.38|11.6|11.59|11.55|11.32|11.11|10.75|10.93|10.8|10.34|9.76|9.7|9.79|10.04|10.31|9.99|9.08|9.05|10|10.88|13.2|12.98|13.06|12.83|12.92|13.06|12.82|12.58|12.81|12.69|12.43|12.22|12.2|11.85|11.4|11.11|11.25|11.29|11.46||11.71|11.43|11.31|11.29|11.47|11.34|11.64|11.62|11.51|11.69||11.5|11.52|11.58|11.77|11.94|11.73|11.63|11.82|12.07|11.92|12.22|12.42|12.12|12.37|12.12|12.6||12.78|12.67|12.96|13.33|13.52|13.5|13.55|13.6|13.48|13.33|13.44|12.98|13.1|13.53|13.59|14.98|15.49|15.27|15.36|15.62|15.31|14.98|14.96|14.71|14.51|14.07|14.27|14.65|14.26|14.34|14.5|14.55|14.91|15.15|15.02|14.9|15.05|14.25|14.12|14.36||14.16|13.86|13.93|13.9|13.91|13.75|13.21|13
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|9.01|8.87|9.19|9.02|9.16|9.22|9.19|9.27|9.58|9.37|9.64|9.68||9.92|9.85|9.79|9.82|9.7|9.64|9.85|9.71|9.54|9.35|9.6|9.92|9.84|10.01|10.18|10.32|10.11|10.36|10.34||10.33|10.3|10.26|10.2|9.93|10.12||10.17|10.35|10.45|10.61|10.85||10.7|10.66|10.62|10.77||10.86|10.89|10.85|11.27|11.58|11.75|11.83|11.96|12.1|12.25|12.17|12.47|12.44|12.46|12.64|12.63|12.48|12.53||12.36|12.55|12.71|12.65|12.6|12.51|12.33|12.33|12.4|12.44|12.61|12.69|12.55|12.33|12.21|11.5|10.45|9.85|10.23|9.6|8.52|8.59|8.57|8.51|8.45|8.4|8.47|8.77|8.84|8.67|8.68|8.63|8.61|8.54|8.49|8.33|8.42|8.41|8.64|8.5|8.71|8.66|8.66|8.55|8.5|8.31|8.27|8.24|8.09|8.29|8.11|8.05|7.98|7.87|7.79|7.72|7.89|8.17|8.3|8.44|8.41|8.91||8.98|8.94|8.71|8.85|8.89|8.7|8.74|8.73|8.7|8.86|8.72|8.65|8.74|8.89|8.81|8.89|8.86|9.09|9.19|9.54|10.02|11.7|10.75|10.92|11.16|11.12|10.82|11.14|10.89|10.92|10.98|10.94|10.81|10.57|10.38|10.3|9.95|9.76|9.85|9.96|10.14||10.08|10.05|9.9|9.67|9.63|9.39|9.59|9.65|9.74|9.65||9.49|9.34|9.48|9.59|9.87|9.66|9.7|9.83|9.95|9.88|10.49|10.69|10.31|10.28|10.34|10.7||10.67|10.59|10.56|10.51|10.51|10.62|10.46|10.37|10.45|10.35|10.49|10.3|10.16|10.31|10.32|10.23|9.87|10.24|10.52|10.64|10.57|10.35|10.69|10.66|10.7|10.63|10.78|10.98|10.51|10.68|10.84|10.74|10.77|11.32|11.27|11.15|11.36|11.13|11.26|11.3||11.29|10.92|10.92|11.11|11.22|10.96|10.69|10.65
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|3.29|3.12|3.57|3.36|3.31|3.67|3.58|3.8|3.9|3.83|3.75|3.69||3.76|3.61|3.37|3.56|3.68|3.83|3.92|3.85|3.79|3.83|4.18|4.14|4.05|4.1|4.14|4.18|4.06|3.98|4.01||4.04|4.1|4.2|4.2|4.32|4.37||4.86|4.95|5.11|4.84|4.8||4.72|4.7|4.7|4.55||4.7|4.37|3.99|4.3|4.56|4.5|3.96|4.02|4.25|4.08|3.98|3.99|3.88|3.49|3.77|3.85|3.82|3.93||3.57|3.46|3.33|2.98|3.02|2.98|3.03|3.01|3.3|3.57|3.94|3.72|3.52|3.5|3.43|3.43|3.28|3.2|3.17|3.25|3.21|3.24|3.24|3.23|3.24|3.4|3.49|3.52|3.54|3.6|3.69|3.58|3.46|3.28|3.39|3.53|3.6|3.78|3.72|3.82|3.6|3.58|3.75|4.06|3.515|3.21|3.19|3.4|3.41|3.48|3.45|3.23|3.17|3.44|2.94|8.37|8.64|8.9|8.68|8.28|8|8.54||8.77|8.92|8.9|9.63|9.18|8.86|9.56|9.37|9.29|9.13|9.73|9.22|9.26|9.12|8.92|8.95|8.45|8.92|8.61|8.8|8.62|9.42|8.95|8.52|8.88|8.85|8.57|8.72|8.57|8.13|8.24|8.42|8.41|8.57|8.11|7.89|7.3|6.58|6.02|6.3|6.13||6.09|6.28|6.2|6.2|6.45|6|6.34|6.7|6.4|6.44||7|7.38|7.78|7.69|7.6|8.04|8.22|8.26|8.69|8.16|8.18|8.04|7.76|7.87|7.72|7.77||7.43|7.73|7.66|7.61|7.76|7.75|8.32|7.97|7.88|8.35|7.47|7.6|7.41|7.76|7.8|7.9|7.46|7.16|6.99|7.18|7.14|7.07|7.42|7.26|6.95|7|7.15|7.43|7.25|7.69|7.81|8.09|8.31|8.53|8.72|8.92|9.15|9.04|9.13|9.46||9.48|9.21|9.46|9.67|9.76|9.86|9.87|10.04
02742|15952|/equities/dxp-enterprises|R2000VALUE|82.67|84.08|91.08|88.31|91.19|88.44|87.57|89.79|95.76|102.35|102.95|102.37||97.99|102.52|100.2|101.84|101.08|104.68|104.93|99|98.9|96.38|102.29|103.6|99.37|101|104.04|106.85|103.86|103.69|104.25||99.97|98.3|99.81|93.51|92.27|88.86||80.7|82.58|86.31|84.87|83.47||82.93|82.11|83.01|81.31||80.56|79.49|77.55|78.15|80.24|80.5|79.63|80.67|80.75|79.11|78.02|77.13|75.7|73.79|73.84|73.33|73.01|73.23||73.43|72.93|72.35|69.49|68.6|68.01|67.33|69.05|69.96|69.94|70.38|70.66|72.29|71.6|66.17|62.49|54.45|50.23|49.22|49.85|49.23|49.15|48.93|49.38|49.04|48.77|50.25|52.18|52.59|51.44|54.24|54.98|54.9|52.88|52.77|52.85|51.91|51.92|52.16|51.71|52.99|53.36|52.83|52.49|52.59|52.46|52.66|53.11|53.2|53.46|52.21|51.26|50.28|49.3|48.5|47.84|48.59|49.59|50.74|53.78|53.76|54.7||55.12|53.25|52.92|52.42|52.6|50.24|50.26|49.54|50.88|49.97|48.8|49.37|49.63|48.68|47.54|49.59|48.44|49.74|47.64|47.14|49.71|54.55|53.7|53.12|53.42|52.66|50.96|52.5|51.71|50.72|51.34|51.4|51.7|48.63|47.15|46.85|45.08|43.57|43.98|44.07|44.72||44.94|44.39|46.05|45.75|46.21|45.94|46.47|48.15|47.12|46.64||46.36|46.31|47.39|48.67|49.46|47.2|47.59|46.06|48.01|47.43|48.59|49.96|49.08|49.57|49.78|49.6||51.52|51.36|51.77|50.61|51|51.23|51.35|51.33|51.18|52.11|51.44|52.99|53.15|53.36|52.75|52.49|50.29|48.91|49.9|50.93|51.18|51.23|51.45|50.32|50.37|49.84|50.48|52.8|52.47|54.32|54.79|55.52|55.2|56.12|55.84|54.39|54.88|52.77|53.41|53.73||54.19|52.23|52.05|52.41|53.91|52.5|52.05|51.18
02743|41234|/equities/re-max-holding|R2000VALUE|8.88|8.45|8.89|8.9|9.25|9.23|9.04|9.09|9.87|10.42|10.1|10.09||10.13|9.91|9.67|9.92|10.32|10.3|10.4|10.03|9.79|9.71|10.29|10.37|10.46|10.31|10.18|10.34|10.17|9.98|10||10.18|9.84|9.8|9.51|9.55|9.79||10.09|10.49|10.7|10.68|10.81||10.85|10.61|10.75|10.95||10.88|10.9|10.52|11|11.93|12|11.95|12.26|12.52|12.48|12.4|12.59|12.92|12.96|13.22|13.35|13.07|13.45||13.62|13.9|13.51|11.64|11.54|11.26|10.9|11.06|11.32|11.68|11.88|11.87|12.33|12.8|12.37|13.08|11.82|11.36|11.57|12.4|12.21|12.22|11.96|12.02|11.95|12.11|11.93|12.31|12.11|12.3|12.33|11.98|11.9|11.39|11.34|11.75|11.65|11.82|12.1|12.16|12.36|12.33|12.26|12.98|12.93|12.2|12.1|12.4|12.6|13.05|12.8|13.4|12.95|11.19|11.02|10.91|10.97|10.59|10.85|10.82|11.3|11.19||11.43|11.5|11.74|12.04|11.6|11.15|11.52|11.31|10.82|10.22|10.13|9.99|9.93|8.95|9.49|9.19|8.64|8.91|8.75|8.52|8.64|9.69|9.53|9.6|9.62|9.47|9.12|9.45|9.37|9.31|9.36|9.73|9.59|9.4|8.83|8.7|8.48|8.21|8.25|8.16|8.13||8.16|8.15|8.16|8.34|8.22|7.92|8.01|8.47|8.38|8.28||8.1|8.11|8.45|8.44|8.53|8.11|8.45|7.69|7.85|8.14|7.95|8.2|8.12|7.97|8.18|8.43||8.29|8.85|9.22|9.51|9.68|9.91|9.58|9.82|9.97|9.68|8.95|8.02|7.92|7.77|7.77|7.75|7.33|7.06|7.05|7.12|7.21|7.23|7.03|7.06|7.24|7.07|7.06|7.14|7.2|7.56|7.85|7.76|7.76|8.11|8.19|8.08|8.38|7.82|7.96|8.72||7.99|7.66|7.84|8.06|8.63|8.03|7.39|7.3
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|115.47|110.86|119.22|116.45|110.62|101.06|98.6|100.12|103.18|102.59|98.24|97.59||93.1|103.2|104.81|105.8|106.51|105.72|105.43|104.35|101.29|100.24|103.03|104.3|103.03|100.15|105.23|107.02|105|104.27|103.99||102.36|100.43|98.83|95.33|91.61|88.91||90.86|94.17|93.39|93.36|95.6||97.78|96.41|97.27|97.87||98.4|99.61|100.01|102.78|109.15|109.2|107.79|109.34|115.81|118.94|115.52|119.1|116.02|116.5|114.95|117.55|117.42|116.24||117.39|115.41|118.25|115.13|115.22|114.93|112.75|114.98|117.44|121.66|122.26|120.89|119.2|114.89|116.9|108.88|103.77|103.05|103.26|106.75|106.66|104.49|103.65|102.55|101.98|100.63|101.72|104.09|103.17|105.65|91.86|91.68|89.53|87.53|86.92|86.23|85.23|85.86|85.43|83.7|82.89|82.5|83.01|83.17|83.63|82.22|83.21|87.63|88.69|90.64|87.57|88.21|88.13|86.45|84.74|83.1|82.99|83.28|87.71|86.53|87.31|91.88||93.09|90.04|88.42|91.36|91.56|90.81|87.94|87.95|88.81|89.99|88.91|89.64|85.24|85.11|84.09|82.84|81.75|81.58|77.95|74.69|80.79|86.78|88.28|90.62|91.84|91.99|90.96|93.03|91.21|88.76|87.21|88.79|91.15|90.75|90.28|89.76|89.86|88.33|88.21|90.16|87.76||88.13|85|87.95|88.5|87.54|87.17|86.14|83.55|83.23|81.21||82.95|82.11|81.92|84.08|86.65|83.1|81.17|81.77|84.27|83.52|82.74|82.12|80.61|78.81|76.77|78.72||78.07|79.24|78.08|78.77|76.63|76.02|75.96|75.34|76.72|80.74|82.01|81.38|84.8|84.48|83.11|81.72|78.87|78.49|76.25|75.94|76.97|77.41|77.81|76.44|76.36|74.92|76.84|78.2|77.75|78.66|79.62|79.97|77.99|80.98|79.49|76.64|78.38|76.72|78|79.82||80.41|79.75|79.5|79.8|82.76|80.26|76.34|75.91
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|3.25|3.24|3.62|3.5|3.66|3.76|3.85|3.91|4.12|4.26|4.23|4.18||4.25|4.13|4.1|4.1|4.2|4.26|4.01|4.01|4.03|4.05|4.05|4.17|4.15|4.08|4.22|4.41|4.36|4.48|4.53||4.5|4.46|4.43|4.21|4.36|4.54||4.86|5.12|5.46|5.01|4.86||4.83|4.65|4.71|4.44||4.38|4.1|3.8|3.91|4.04|4.23|4.33|4.3|4.45|4.5|4.78|4.82|4.44|4.38|4.23|4.49|4.55|4.76||4.57|4.45|4.44|3.95|3.44|3.6|3.69|3.75|3.77|3.85|4.09|4.12|4.43|4.28|4.35|4.32|3.82|3.91|3.76|4|4.15|4.46|4.14|4.08|4.24|4.06|3.87|4.15|3.68|3.69|3.55|3.44|3.49|3.44|3.47|3.49|3.6|3.26|3.16|3.09|3.07|3.27|3.3|3.44|3.31|3.31|3.21|3.22|3.13|3.01|2.95|2.93|2.85|2.73|2.58|2.43|2.49|2.45|2.51|2.51|2.79|3.25||3.32|3.23|3.01|2.88|3.03|2.91|2.99|2.99|3.02|2.76|2.7|2.76|2.86|2.83|2.84|2.82|2.8|2.97|2.94|2.76|3.09|3.64|3.57|3.56|3.72|3.45|3.42|3.62|3.21|3.27|3.3|3.36|3.62|3.44|3.09|2.89|2.77|2.74|2.59|2.33|2.28||2.29|2.46|2.52|2.54|2.5|2.5|2.52|2.6|2.51|2.73||2.77|2.7|2.77|2.92|3.03|3.06|3.08|3.09|3.04|3.1|3.23|3.27|3.28|3.12|3.25|3.45||3.31|3.47|3.27|3.46|3.4|3.41|3.58|3.86|3.49|3.39|3.5|3.47|3.48|3.46|3.54|3.2|3.13|3.12|3.19|3.12|2.96|3.06|3.18|3|3.13|3.08|2.98|3.21|3.41|3.57|3.83|3.91|4.02|4.07|3.99|4.12|4.16|3.99|3.97|3.86||3.53|3.41|3.89|4|4.26|4.76|5|5.16
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|19.02|19.21|19.42|19.36|19.21|19.2|19.08|19.32|19.96|19.53|19.36|19.39||19.41|19.84|19.8|19.41|19.76|19.97|19.39|19.29|18.84|18.84|19.82|19.96|19.31|19.87|20.13|20.8|24.42|24.79|24.71||24.49|24.31|24.73|23.19|22.51|23.15||23.18|23.67|23.84|23.96|24.67||24.78|24.31|24.65|24.42||24.51|24.52|24.12|24.96|26.18|26.42|26.36|26.41|26.79|27.18|26.7|26.98|27.19|27.08|26.66|27.11|26.99|27.3||27.45|27.43|27.49|26.94|26.44|26.28|25.85|26.56|26.77|27.18|27.73|27.38|26.75|26.44|27.56|26.3|24.57|24.65|25.04|25.14|24.52|24.63|23.83|25|23.17|22.95|22.91|23.85|24.12|23.64|23.23|23|22.8|22.08|21.8|21.72|21.9|21.63|21.73|21.36|21.7|22.29|22.06|22.4|22.13|22.2|22.43|22.57|22.96|23.18|22.68|22.83|22.61|22.29|22.11|21.98|22.15|22.1|22.37|22.48|22.6|22.61||22.79|22.99|22.51|22.61|23.39|22.04|21.78|21.72|21.87|21.72|21.21|21.59|21.15|21.02|21.2|21.01|20.91|21.25|21.23|21.35|21.85|23.6|23.43|23.4|23.71|23.53|25.64|25.98|25.3|24.84|25.05|25.15|24.72|24.12|23.83|23.42|23.37|22.7|22.33|22.26|22.4||22.86|22.67|22.6|22.38|21.99|21.4|21.64|21.44|21.65|21.59||21.665|21.38|21.76|22.38|22.37|21.83|22.22|22.41|22.39|22.23|22.17|22.97|22.71|22.69|22.51|22.92||22.77|23.27|23.08|22.97|23.35|23.6|23.45|24|23.91|23.89|23.97|23.74|23.33|23.7|24|24.16|23.19|22.03|22.55|22.5|23.81|24.13|24.05|23.775|23.73|22.57|22.7|22.99|23.1|23.6|23.26|23.34|24.27|24.71|24.38|24.18|24.52|24.25|24.49|25.08||24.9|24.09|24.26|24.42|25.1|24.9|23.61|23.34
02749|16063|/equities/first-community-b|R2000VALUE|39.8|41.13|42.25|40.32|39.95|40.2|40.08|40.42|41.39|41.11|41.05|41.35||41.98|41.6179|42.0562|41.7227|42.3612|42.9425|42.8854|42.3421|40.4838|40.1979|41.4463|41.7132|40.9126|40.3218|39.8262|39.6737|38.8827|39.6356|39.3926||38.6254|38.6921|39.3592|37.3865|36.2715|37.3007||37.8821|38.8923|39.1496|38.8351|40.0835||40.1121|39.6356|40.3027|40.0549||39.9787|40.1979|39.2163|40.7602|43.5668|43.4953|43.4|43.3142|43.8765|43.6573|42.8949|43.6096|44.191|43.8384|43.562|44.2291|44.0099|44.9057||45.0201|44.3435|45.1154|44.029|43.4572|42.9235|42.6376|43.6287|44.3339|44.353|45.468|45.2393|45.1345|44.2577|46.402|44.2482|39.2544|39.607|39.7404|40.5505|40.3313|40.2836|39.445|40.2836|41.3701|40.865|40.9603|41.9419|43.3523|42.8663|42.5137|41.513|40.9984|39.5975|39.3974|39.3688|39.607|39.2353|39.688|38.7684|39.2067|40.6458|39.6308|40.3218|40.7887|41.0079|41.5321|42.2754|43.0664|43.3905|41.5511|41.5321|41.0079|40.0645|39.5022|39.4927|39.283|39.5403|40.2932|41.1414|41.2176|41.5226||42.466|42.6948|41.9324|41.2748|42.5137|39.769|39.6833|39.1305|39.5498|39.6356|38.5206|38.5492|37.701|37.8249|38.2728|38.5492|39.0733|39.3974|38.6445|38.6731|40.6649|42.7519|42.9902|42.4089|42.628|43.5811|41.4463|41.5416|40.2455|39.5975|39.2544|40.4075|39.8548|38.8065|37.3389|36.8528|35.7378|34.8039|34.4608|34.5942|34.3273||34.9087|34.4989|35.2327|34.3273|33.3839|32.5071|32.793|32.1259|32.6501|32.9836||32.4499|31.6494|31.9258|32.8692|32.6786|31.0967|31.6685|32.002|32.1259|31.9912|32.4595|33.2219|32.8311|32.0497|31.8876|33.0122||32.8883|33.4315|33.1551|32.6786|33.9938|33.8032|33.5459|33.908|33.1361|33.9271|34.1939|33.449|33.3839|34.1749|33.8413|33.8223|32.7644|31.8114|31.6399|31.9353|31.6065|31.7733|31.049|31.6256|31.5541|30.2485|30.1722|30.4772|29.934|30.3152|30.4581|30.6011|30.7726|31.354|31.5684|31.0109|31.3635|30.7631|31.0967|32.8883||32.8788|31.5732|32.2879|31.697|32.7072|31.8686|30.6678|30.5058
02750|17022|/equities/republic-bancorp|R2000VALUE|65.115|67.54|67.75|67.7|67.25|66.63|65.4|65.94|67.4|66.69|67.02|66.8||67.46|65.65|67.01|66.09|66.2079|67.2|66.5|64.78|63.82|64.3|65.84|66.32|66.04|66.95|66.32|67.36|68.1|68.83|68.96||68.23|67.27|68.5|65.57|63.91|65.83||65.95|67.05|68.92|69.02|71.8||70.44|70.54|71.94|71.06||71.26|71.16|69.31|71.69|76.06|75.92|77.34|75.48|75.91|76.7|76.38|76.29|77.04|76.14|75.69|76.92|76.6|77.34||78.22|77.73|78.99|76.02|75.86|74.36|74.15|76.08|77.34|75.76|79.06|75.58|78.28|74.52|77.63|72|65.96|67.59|67.72|69.34|69.93|68.77|68.285|68.235|67.86|67.22|65.456|69.5|68.64|67.48|66.66|65.69|65.51|65.19|62.56|63.605|63.97|62.97|62.25|61.6|61.57|64.85|63.92|65.06|64.53|63.66|64.63|65.43|67.06|68.17|65.29|65.79|64.73|63.3|62.5|60.86|61.25|62.74|62.155|62.5|61.95|63.75||63.72|64.85|63.64|63.76|64.88|60.94|59.06|58.48|58.92|59.35|58.5|58.61|57.4183|56.4|54.88|57.04|57.98|58.79|58.06|58.1|60.26|64.31|66.06|64.74|67.24|68.21|64.11|66.84|63.39|61.76|63.76|62.47|61.3|58.7|57.86|56.83|54.2|52.12|51.85|51.9|52.51||52.4881|53.21|53.39|50.62|50.49|48.85|49.4|48.98|51.02|51||50.8794|50.0999|50.7|51|50.77|49.16|49.83|50.51|50.2|50.06|50.21|52.16|50.54|50.26|50.94|51.7738||52.19|53.71|53.25|53.2135|54.26|54.3|54.48|54.15|53.7|53.79|54.32|54.255|52.95|53.94|53.03|52|51.55|51|51.25|50.495|49.51|48.0978|49.22|50.08|49.65|47.2|47.57|47.05|47|47.68|48.57|48.6|49.01|49.35|50.4|50.45|49.585|48.85|48.4398|51.5||50.31|48.52|49.16|49.27|49.65|49.73|47.6|46.55
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|22.11|22.08|22.89|21.93|22.32|20.59|21.28|21.63|22.26|22.39|22.65|23.32||23.26|22.775|22.4|22.56|23.02|23.08|23.3|23.17|22.85|22.29|23.25|24.16|22.84|22.69|22.19|22.5|22.64|22.92|22.99||22.85|23.07|22.51|22.29|21.8|22.85||19.57|20.18|21.25|21.55|21.08||21.14|21.36|21.89|21.48||21.54|21.21|21.27|21.62|22.08|21.64|21.43|21.27|21.86|22.11|21.82|22.12|21.83|21.74|21.74|22.52|22.1|22.5||22|21.35|21.5|21.18|21.21|21.52|20.81|20.76|21.51|22.76|23.18|23.45|24.1|23.5|24.21|22.77|21.57|21.82|21.77|21.42|21.72|21.77|21.76|21.5|21.37|21.46|20.88|21.35|21.168|21.74|21.2|20.57|20.14|19.94|19.86|20.01|19.84|20|20.09|19.84|20.26|19.81|19.46|20|20.12|20.53|20.67|20.92|21.43|20.9|20.44|20.62|20.38|20.33|19.6|19.22|19.72|19.53|19.88|19.99|19.64|20.2||20.02|20.5|20.47|20.57|20.43|20.74|20.47|20.81|20.02|19.9|19.86|19.55|19.58|19.52|18.83|18.45|17.5|16.4|15.68|15.63|16.432|17.27|17.35|17.65|17.78|17.61|17.5|17.61|16.93|16.96|16.8|16.95|16.81|16.97|16.7|16.5|15.77|15.71|15.37|15.34|15.36||15.88|15.73|15.52|15.18|15.12|15.05|15.42|15.64|15.26|14.88||15|15|15.13|15.35|15.94|15.5|15.27|15.68|16.2|16.07|16.09|16.27|16.3|16.02|16.31|15.99||16.01|16.16|16.5|16.91|16.5|16.55|16.6|16.59|16.31|16.14|15.83|14.87|15.2|15.05|14.81|15.29|15.33|15.13|15.07|14.98|14.84|14.87|14.8|15.2|15.28|15.34|16.03|15.7|15.22|15.49|15.86|15.94|15.41|15.53|15.29|15.02|15.54|15.21|15.45|15.79||16.29|15.9|16|15.77|16.6|16.99|16.33|16.05
02752|24333|/equities/tutor-perini-corp|R2000VALUE|27.81|27.26|29.04|24.77|23|23.07|21.81|22.46|23.89|23.23|22.69|23.45||23.38|23.69|23.47|23.81|24.39|24.54|23.85|23.86|22.94|23.35|24.83|24.7|24.31|24.85|25.32|26.19|26.82|27.68|25.795||25.23|24.74|24.82|24.32|23.54|24.34||24.21|25.31|25.21|24.34|24.48||24.21|23.39|24.2|24.38||25.03|25.61|24.8|25.14|26.69|26.03|26.41|26|26.95|26.92|26.9|26.95|27.26|27.08|27.57|27.37|27.18|27.51||28.61|29|28.79|28.75|29.03|29.7|28.32|27.91|27.68|28.35|28.97|30.6|30.73|32.02|30.07|29.96|26.41|26.29|26.33|26.22|26.53|26.55|26.31|26.72|28.39|29.64|30.29|26.75|27.5|27.83|27.31|26.65|26.75|25.73|26.01|26.31|27.03|27.6|27.84|26.75|26.35|27.02|25.72|26.15|26.16|25.45|26.06|26.57|25.93|25.45|24.19|24.25|24.17|23.78|22.91|21.98|22.04|21.65|22.48|22.39|21.82|23.49||23.47|23.49|22.7|23.21|23.07|21.65|21.59|21.9|21.96|20.98|20.78|20.41|19.72|19.4|18.9|18.93|18.6|19.15|18.4|15.39|18.89|24.9|24.67|25.27|26.25|25.62|25.29|25.88|24.76|23.96|23.94|24.24|24.41|24.59|24.19|23.86|22.5|21.65|21.37|21.44|21.61||21.41|21.15|21.85|21.99|21.9|21.75|22|21.74|21.74|21.81||21.19|20.72|20.22|19.74|20.28|19.49|19.51|20.46|21.26|21|21.37|22.44|22.54|22.1|21.5|21.82||20.94|21.02|20.64|19.95|19.6|19.7|19.71|19.99|19.01|19.09|19.2|18.46|18.23|18.67|18.25|17.84|17.06|16.73|17.55|17.84|15.8|13.76|13.82|13.61|13.36|13.31|13.5|13.92|13.44|14.25|14.37|14.4|14.66|15.38|15.7|15.39|15.86|14.54|14.47|14.5||14.34|14.09|14.08|13.89|13.92|13.58|12.99|12.85
02753|955845|/equities/seritage-growth-properties|R2000VALUE|3.46|3.5|3.63|3.63|3.63|3.79|3.84|3.86|3.94|3.9|3.83|3.56||3.59|3.55|3.5|3.55|3.63|3.61|3.72|3.67|3.61|3.67|3.78|3.8|3.77|3.79|3.92|3.85|3.8|3.86|3.94||3.96|3.89|4.02|3.97|3.94|3.88||4|4.14|4.25|4.2|4.16||4.11|4.2|4.16|3.98||4.02|4.03|4.09|4|4.14|4.14|4.22|4.31|4.29|4.47|4.41|4.48|4.55|4.5|4.59|4.52|4.52|4.57||4.5|4.38|4.3|4.2|4.01|3.93|3.95|3.91|4.08|4.17|4.25|4.19|4.22|4.45|4.42|4.51|4.35|4.33|4.21|4.14|4.24|4.34|4.26|4.26|4.24|4.26|4.36|4.55|4.54|4.54|4.43|4.41|4.35|4.2|4.3|4.45|4.55|4.61|4.6|4.56|4.53|4.65|4.63|4.64|4.55|4.47|4.53|4.56|4.63|4.64|4.57|4.59|4.59|4.44|4.42|4.33|4.36|4.5|4.55|4.52|4.48|4.56||4.79|4.63|4.71|4.56|4.61|4.2|4.22|4.4|4.4|4.32|4.43|3.93|3.77|3.94|4.6|4.67|4.83|4.83|4.77|4.85|4.97|5.1|5.12|5|5.02|4.99|4.88|5.03|5.07|4.95|5.07|5.38|5.43|5.41|5.41|5.28|4.92|4.88|4.8|4.76|4.67||4.5|4.59|4.63|4.58|4.55|4.45|4.6|4.65|4.69|4.82||4.81|4.85|4.85|4.78|4.95|5.05|5.2|5.24|5.21|5.24|5.15|5.32|5.19|5.17|5.32|5.66||5.66|5.94|5.91|6.08|6.13|6.21|6.39|6.64|6.79|6.35|9.32|9.34|9.35|9.45|9.28|9.37|9.38|9.32|9.35|9.32|9.49|9.36|9.4|9.36|9.37|9.24|9.29|9.25|9.14|9.4|9.34|9.51|9.8|9.67|9.64|9.64|9.67|9.69|9.49|9.63||9.44|9.3|9.21|9.14|9.16|9.16|8.94|8.83
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|1.37|1.36|1.55|1.48|1.49|1.43|1.54|1.54|1.64|1.69|1.75|1.73||1.75|1.63|1.67|1.71|1.77|1.8|1.82|1.78|1.61|1.62|1.69|1.68|1.69|1.69|1.7|1.78|1.72|1.76|1.77||1.77|1.74|1.71|1.7|1.9|2.02||1.89|1.92|1.89|1.75|1.64||1.78|1.86|1.85|1.82||1.71|1.85|1.78|1.8|1.84|1.97|2.01|1.9|2|2.05|2.1|1.96|1.96|1.97|2.07|2.3|1.59|1.49||1.4|1.28|1.18|1.16|1.18|1.22|1.28|1.27|1.33|1.3|1.17|1.23|1.19|1.28|1.3|1.39|1.3|1.29|1.27|1.24|1.15|1.12|1.14|1.12|1.12|1.16|1.13|1.15|1.19|1.19|1.21|1.17|1.18|1.16|1.19|1.26|1.28|1.26|1.24|1.27|1.26|1.18|1.24|1.12|1.04|1.08|1.03|1.06|1.09|1.08|1.05|1.05|1.09|1.02|1.03|0.9931|1.03|1.06|1.03|1.06|1.17|1.14||1.13|1.1|1.12|1.18|1.22|1.23|1.27|1.23|1.15|1.06|1.06|1.07|1.09|1.07|1.12|1.16|1.12|1.18|1.12|1|1.18|1.21|1.24|1.29|1.28|1.23|1.2|1.28|1.29|1.29|1.23|1.3|1.4|1.31|1.39|1.41|1.24|1.34|1.37|1.34|1.36||1.35|1.43|1.42|1.52|1.5|1.59|1.63|1.51|1.42|1.58||1.42|1.43|1.48|1.38|1.46|1.41|1.22|1.2|1.19|1.2|1.23|1.25|1.26|1.28|1.35|1.28||1.3|1.37|1.39|1.41|1.32|1.25|1.16|1.22|1.1|0.96|0.9218|0.96|0.97|0.99|1.01|0.9|0.82|0.7633|0.7718|0.791|0.8|0.788|0.8365|0.8415|0.86|0.8|0.7796|0.8189|0.84|0.91|0.9428|0.96|0.98|0.99|0.95|0.9267|0.968|1.02|1.04|1.02||0.9741|0.8762|0.8907|0.89|0.93|1.04|0.93|0.8544
02756|16576|/equities/mercantile-bank|R2000VALUE|46.6|47.76|48.13|47.58|47.07|47.76|47.63|47.96|48.94|48.34|48.74|48.62||49.53|49.59|50.61|49.12|49.6|50|49.72|48.92|47.51|47.18|49.35|49.34|48.59|49.92|49.27|48.26|48.26|47.24|45.06||44.76|44.31|46.8|42.69|41.08|42.12||42.49|43.77|44.14|43.84|44.97||45.08|44.56|45.22|45.08||45.1|45.19|44.28|45.91|48.45|48.98|49.24|49.6|50.57|50.77|50.11|50.51|50.8|50.91|49.81|50.63|50.03|50.66||50.73|50.67|51.14|49.35|48.56|48.34|47.7|49.03|49.77|49.95|50.85|49.84|49.34|48.33|50.78|48.39|43.03|42.82|43.33|43.9|43.55|43.88|43.19|43.96|44.08|43.57|43.02|45.5|46.31|46.4|45.32|44.15|43.95|41.91|41.76|41.37|41.97|41.6|41.42|40.99|41.54|43.46|42.55|43.34|43.32|43.4|43.87|44.09|46.17|46.47|44.88|45.06|44.38|43.56|43.05|42.7|43.095|42.99|44.13|44.75|45.695|45.64||46|46.44|45.27|45.16|46.87|43.66|43.56|43.23|43.75|43.67|42.81|42.48|42.18|41.91|41.85|42.26|42.4|42.96|42.93|41.42|43.66|48.25|49.07|49.03|50.4|50.46|48.19|48.76|48.36|47.69|47.97|48.76|47.77|46.49|43.17|43.2|41|39.22|38.74|38.69|39.02||40.11|39.83|40.49|39.76|38.48|37.2|37.61|37.06|37.25|36.86||36.75|35.85|36.28|37.17|37.77|36.08|36.25|36.64|36.97|37.06|37.44|39.19|38.04|37.59|37.19|38.34||38.12|39.25|39.27|39.33|39.89|40.22|39.93|39.49|39.52|39.84|39.83|39.43|38.82|39.43|38.86|38.82|37.81|36.36|35.88|36.35|36.42|36.48|36.61|36.47|36.38|34.46|33.64|34.14|35.37|35.99|35.25|35.22|36.29|37.31|37.01|37.12|37.25|36.7|36.92|38.51||38.01|36.84|37.12|37.02|37.59|37.33|35.38|35.23
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|28.37|28.19|29.53|29.27|29.89|30.01|28.57|28.91|29.94|29.49|29.49|30||30.19|29.73|29.8|28.3|27.72|26.58|28.87|27.3|27.14|26.89|28.22|28.81|28.06|29.04|29.25|29.95|29.71|29.88|29.75||29.56|28.83|29.4|28.57|27.17|28.34||28.52|29.23|29.39|28.5|28.96||28.78|28.44|28.72|28.8||28.59|28.67|28.6|29.7|30.99|31.47|31.79|31.78|32.38|32.91|31.71|32.13|32.39|31.85|31.96|32.21|31.74|31.88||31.83|32.23|32.11|31.41|31|30.59|30.45|29.89|29.79|30.12|29.85|29.37|28.77|29.2|25.83|28.6|26.17|26.46|26.34|26.66|26.65|27.23|27|27.26|27.68|27.55|28.05|28.32|29.13|29.04|29.01|28.83|28.68|28.2|28.06|28.35|28.67|28.3|28.6|28.72|29.27|29.86|29.66|29.53|29.38|29.63|29.8|30.06|30.35|30.93|29.75|29.38|29.13|28.65|28.11|27.01|27.83|27.86|28.71|28.93|28.98|31.01||30.84|30.57|30.45|30.54|31.16|30.13|29.72|29.64|29.9|29.78|29.7|30.09|29.15|28.53|28.32|29.09|29.38|30|29.02|28.21|29.81|32.66|32.74|32.57|33.43|33.67|32.54|33|32.6|32.47|32.84|33.07|33.78|32.19|31.17|30.98|30.21|29.37|29.2|29.55|30||30.24|29.76|30.8|30.77|30.23|29.91|29.32|28.93|29.13|28.58||29.09|28.95|30.16|30.7|31.08|30.39|30.01|30.27|30.56|31.4|31.95|34.33|34.75|34.59|34.4|35.72||35.02|35.8|35.13|34.83|34.9|34.68|34.23|34.28|34.43|34.5|34.7|33.66|33.39|33.31|33|33.35|32.5|32.09|32.39|32.1|31.53|30.48|31.07|30.15|29.99|29.54|29.94|30.67|30.18|31.2|31.32|31.58|31.6|32.87|33.05|32.81|33.23|32.91|32.66|32.88||31.89|31.74|31.56|30.89|31.28|30.65|30.08|29.66
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|22.19|22.49|22.97|22.72|22.52|22.56|22.64|22.94|24.02|23.58|23.47|23.75||23.86|23.5|23.41|23.01|23.16|23.17|23.2|23|22.48|22.66|22.97|23.37|22.99|23.45|23.48|23.72|24.195|22.6|22.47||22.16|21.87|22.12|20.63|19.84|20.59||21.48|21.69|21.79|21.93|22.55||22.59|22.15|22.37|22.43||22.55|22.2|22.13|23.34|24.42|24.6|24.44|24.81|25.17|25.68|25.29|25.65|25.48|25.5|25.22|25.29|24.93|25||25.13|25.43|25.99|24.9|24.16|23.53|23.25|24.18|24.23|24.03|24.65|24.23|24.58|23.98|24.01|23.1|20.86|20.75|21.55|21.54|21.45|21.78|21.11|21.07|21.26|20.47|20.5|21.02|21.23|21.2|20.99|20.51|20.26|19.82|19.62|19.89|20.28|20.29|20.64|20.02|20.07|21.21|20.78|20.6|19.32|21.24|21.51|21.71|22.35|22.64|21.87|22.02|21.73|21|20.73|20.66|20.92|20.73|21.1|21.43|21.33|21.92||22.02|21.92|21.51|21.47|22.44|20.93|20.79|20.76|21.06|20.76|20.19|19.97|20.06|19.63|19.58|19.63|19.34|19.56|19.15|19.15|20.83|22.51|22.29|21.87|22.3|23.74|23.86|26.71|26.14|25.8|26.05|26.54|25.53|25.19|24.7|24.58|23.75|22.55|22.34|22.29|22.42||22.84|22.9|22.64|21.91|21.47|20.71|21.16|21.01|21.03|21||21.66|21.29|21.32|21.99|22.11|21.15|21.51|21.5|21.83|21.89|21.88|22.35|21.96|21.72|21.54|22.31||22.3|22.76|22.86|22.93|23.3|23.29|23.12|23.5|23.23|23.19|23.22|22.97|22.17|22.8|22.69|22.79|22.63|21.88|21.57|21.65|22.13|21.79|22.46|22.21|22.18|21.18|20.64|21.19|20.84|21.26|21.18|21.39|21.94|22.97|22.51|22.19|22.22|22.08|22.43|23.39||23.06|22.2|22.45|22.38|22.91|22.4|21.29|21.49
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|39.6|41.09|42.21|39.05|38.39|38.37|38.52|38.31|39.25|39|38.69|37.98||37.94|37.87|37.52|37.45|38.19|38.06|38.05|37.86|37.18|36.88|37.78|38.18|37.53|37.73|37.4|37.16|37.65|39.13|39.14||38.97|38.32|37.5|36.74|36.19|36.23||36.43|36.67|36.89|35.65|35.68||35.61|35.23|35.85|35.54||35.47|35.69|35|34.62|35.86|35.17|35.23|35.19|35.49|35.39|35.15|35.6|35.5|35.05|34.87|34.46|34.25|33.7||33.7|33.76|34.18|33.62|33.5|33.44|33.28|34.07|35.23|35.33|34.33|34.42|34|33.88|34.11|34.11|32.16|32.24|32|32.36|32.8|32.91|32.84|32.8|32.96|32.67|32.84|33.3|33.91|34.2|33.97|33.9|33.69|33.83|32.9|33.03|32.67|32.71|32.33|31.85|32.07|32.5|32.12|32.06|32.41|32.55|32.62|32.99|32.75|32.24|31.28|31.4|30.82|30.49|30.17|30.51|31.08|31.02|30.85|31.04|30.98|31.57||31.43|31.29|30.91|30.54|30.56|29.9|30.09|30.1|30.08|30.2|29.66|29.74|28.93|28.54|28.5|28.75|28.46|28.74|27.88|27.75|30.1|32.32|32.78|32.74|32.86|33.13|32.75|34.05|33.31|33|33.6|33.09|32.77|32.52|32.14|32.27|30.99|30.36|30.12|29.93|29.91||30.9|30|29.79|28.99|29|29.03|29.41|28.99|28.71|28.81||29.05|28.61|28.68|29.37|29.57|28.95|28.97|29.25|29.3|29.2|29.69|30.22|29.63|29.93|29.45|30.25||30.1|30.42|30.99|30.91|30.81|30.67|29.81|29.83|30.07|30.53|31|30.73|30.65|31|30.62|30.24|29.41|28.59|29.3|29.58|29.18|29.3|29.86|29.66|29.82|30.69|29.36|29.53|29.44|29.66|29.51|29.54|29.86|30.31|30.02|29.69|30.06|29.54|29.79|29.77||29.33|29.37|30.06|29.51|29.34|29.38|28.62|28.35
02760|16779|/equities/national-western|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||499.7|499.5||498|496.85|497.08|497.71|498.99|495.01|495.05|495.5|495.5|491||491|490.05|491.675|491.8|492.175|491.98|492.92|493|493|492|490.0185|490.25|490|489.73|488.02|488.25||489.46|488.375|488.02|488.01|488.05|490.47|492.4|490.495|490.8|490|490.5|491|490.11|489|488.5|489.07|488.98|489.9|489.14|489.74|488.9|490.79|487.5|487.53|488.255|486.64|487.5|488.01|489|490.5|490.33|492|491.6|492.75|491.8|491.765|493|492.5|492.1|492.2||491.52|492|491.845|490.5|490.0001|488|488|485.9
02761|17356|/equities/titan-machinery-i|R2000VALUE|15.29|15.35|17.28|17.05|17.03|17.37|17|18.22|19.48|18.98|18.75|18.29||17.98|18.56|18.87|18.81|19.14|18.79|19.18|19|17.73|18.09|18.69|18.25|18.03|17.39|16|15.85|15.27|15.67|15.42||15.08|15.23|15.25|14.29|13.5|13.76||14.09|14.02|14.06|13.98|14.3||13.98|13.77|13.99|13.81||13.63|13.27|13.2|13.98|14.79|14.92|14.72|15|15.52|15.35|15.39|15.17|15.07|15.2|15.39|15.42|15.37|15.75||16.07|15.64|15.56|14.59|14.05|14|14.05|14.56|14.71|14.28|14.34|15.22|15.15|15.1|15.72|14.83|13.75|13.8|13.91|14.12|14.05|14.39|14.27|14.69|14.77|14.82|14.6|14.94|14.94|14.8|14.18|14.12|14.14|13.56|13.5|13.66|13.92|13.99|13.96|13.75|14.02|13.85|14.14|14.42|13.59|13.57|13.63|14.17|14.23|13.84|13.5|13.51|13.37|13.49|13.2|13|12.96|13.58|13.8|13.79|13.86|14.78||14.55|14.25|13.93|14.31|14.3|13.83|13.95|13.54|13.24|14.37|13.63|12.4|15.56|15.26|15.45|15.79|15.55|15.5|15.5|15.2|16.02|17.75|17.55|17.71|17.89|17.73|16.6|16.95|16.75|16.57|16.85|17.33|17.59|16.82|16.23|16.32|15.53|15.01|15.2|15.22|15.25||15.19|15.18|15.97|16.19|16.29|15.92|15.96|16.18|16.23|16.25||16.35|16.5|16.8|17.4|17.85|17.19|17.38|17.74|17.8|17.47|18.11|18.93|18.52|18.56|18.58|18.75||19.94|20.23|23.44|23.82|23.93|23.44|23.33|23.71|23.69|24|24.28|23.62|23.09|23.37|23|22.8|22.05|22.25|22.6|22.69|22.65|22.42|23.05|22.9|23.23|22.73|22.91|23.24|23.08|23.41|23.76|23.32|23.6|23.74|23.74|23.62|23.88|23.38|24|24.8||24.17|23.66|23.6|23.62|24.92|25.88|26|24.94
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|14.28|13.8|14.36|14.36|14.31|14.37|14.03|14.11|14.87|14.01|14.85|14.76||14.73|14.28|14.42|14.56|14.51|14.54|14.74|14.67|14.25|14.25|14.65|14.61|14.18|14.42|14.2|14.41|13.98|14.21|14.37||14.19|14.5|14.68|14.6|14.49|14.33||13.88|13.93|14.5|14.67|14.19||13.86|13.84|13.96|14.05||14.1|13.78|13.54|14.04|14.13|14.37|14.63|15.01|14.99|15.3|15.5|15.22|15.75|15.63|15.61|15.65|15.77|16.1||16.5|17.01|16.86|16.67|17.09|17.23|17.43|17.24|17.91|17.76|17.67|17.8|17.77|17.45|18.09|16.46|16.16|16|15.9|15.63|15.65|15.95|15.77|15.82|15.9|15.86|16.36|16.96|17.27|16.93|17.16|17|17.7|18.03|17.81|17.92|18.2|18.6|18.75|19|19.24|19.09|19.3|19.25|19.18|18.73|18.59|18|17.78|18.21|17.51|17.59|17.4|17.36|17.15|16.48|16.85|16.67|16.84|17.07|16.97|17.35||17.45|17.46|17.33|17.24|17.27|16.99|17.31|17.35|17.33|17.37|17.61|17.62|17.89|17.63|17.45|17.36|17.84|18.13|17.5|17.32|18.32|19.35|19.54|19.5|19.74|19.76|20.34|20.73|20.46|20.4|20.48|20.9|20.73|20.85|20.89|20.92|20.73|20.64|20.67|20.84|21.78||21.88|21.65|21.65|21.39|21.63|21.27|20.99|21.1|21.15|20.44||20.4|20.35|20.88|21.26|21.3|20.8|21.59|22.05|22.46|22.07|22.28|22.59|22.36|22.09|21.58|22.25||21.92|22.3|22.54|22.86|23.14|23.09|22.73|22.83|22.91|22.99|23|22.86|22.3|21.93|21.96|22.27|21.94|21.35|21.42|21.49|21.34|21.1|21.22|20.85|20.48|20.33|20.2|20.56|20.5|20.74|20.85|20.88|20.25|20.32|20.78|20.55|20.94|20.24|20.21|20.5||20.19|19.91|19.99|20.4|20.32|19.86|19.67|20.21
02763|15753|/equities/comtech-tele|R2000VALUE|1.94|1.63|1.75|1.76|1.77|1.81|1.9|2.09|2.21|2.25|2.38|2.34||2.27|2.2|2.21|2.2|2.36|2.45|2.3|1.97|1.9|1.95|2.12|2.08|2.19|2.26|2.4|2.45|2.52|2.47|2.68||2.7|2.57|2.83|2.31|3.35|3.81||4.07|4.48|4.46|4.1|4.01||4.21|4.06|4.2|4||3.83|4.03|3|3.15|3.21|3.15|3.35|3.46|3.41|3.56|3.43|3.59|3.49|3.56|3.68|3.7|3.3|3.54||3.25|3.56|3.37|3.16|3.06|2.98|2.66|2.62|2.73|2.77|2.52|2.55|2.7|2.83|2.71|2.55|2.49|3.06|3.63|3.9|3.89|3.83|3.78|3.64|3.77|3.71|3.96|4.02|3.84|4.34|4.3|4.37|4.51|4.31|4.52|4.43|4.2|4.47|4.47|4.4|4.45|4.79|4.57|4.2|4.19|4.48|4.44|3.94|3.41|3.46|3.29|3.27|3.3|3.31|3.1|3|2.9|2.97|3.07|2.95|3.02|3.11||3.13|3.14|3.13|3.2|3.33|3.3|3.27|3.25|3.45|3.24|3.17|3.05|3.02|2.91|3.19|3.16|3.08|2.91|2.81|2.68|3.05|3.25|3.31|3.33|3.49|3.15|3.05|3.13|3.05|2.92|3.03|3.31|3.41|3.31|3.35|3.55|3.38|3.05|2.97|3.02|3.2||2.99|3.09|3.17|3.14|3.15|3.11|3.4|3.62|3.91|3.8||3.06|2.11|2.27|2.09|2.18|2.19|2.15|2.43|2.5|2.54|2.55|2.55|2.5|2.53|2.5|2.22||2.22|2.22|2.25|2.51|2.04|1.965|1.78|1.81|1.75|1.7|1.71|1.83|1.99|2.08|2.02|1.98|1.87|1.9|2.02|2.06|1.84|1.7|1.58|1.75|1.89|1.86|2.02|2.01|2.02|2.35|2.66|2.62|2.77|2.78|2.65|2.88|3.08|3.18|3.3|3.45||3.51|3.28|3.29|3.21|3.3|3.45|3.39|4
02764|20862|/equities/dynex-capital-inc|R2000VALUE|13.86|13.925|14.07|13.96|13.96|13.9|13.95|13.96|14.11|13.82|13.69|13.77||13.51|13.37|13.2|13.29|13.36|13.4|13.39|13.29|13.17|13|13.15|12.91|12.9|12.85|12.75|12.62|12.56|12.85|12.8||12.67|12.5|12.53|12.25|12.2|12.37||12.5|12.6|12.67|12.59|12.51||12.57|12.57|12.57|12.6||12.5|12.6|12.35|12.46|12.63|12.72|12.67|12.67|12.71|12.77|12.72|12.68|12.63|12.54|12.45|12.54|12.54|12.53||12.46|12.45|12.43|12.32|12.44|12.49|12.46|12.42|12.42|12.39|12.36|12.47|12.69|12.46|12.43|12.33|12.23|12.15|12.31|12.39|12.36|12.31|12.45|12.59|12.62|12.45|12.55|12.9|12.68|12.6|12.46|12.37|12.27|12.35|12.19|12.23|12.07|12.19|12.32|12.42|12.5|12.78|12.65|12.6|12.5|12.61|12.4|12.86|12.96|12.99|12.83|12.93|12.81|12.6|12.52|12.56|12.52|12.5|12.42|12.48|12.44|12.56||12.68|12.69|12.58|12.5|12.36|12.17|12.4|12.38|12.38|12.33|12.23|12.3|12.2|12.18|12.25|12.3|12.22|12.17|11.79|11.91|11.98|12.21|12.29|12.18|12.25|12.22|12.34|12.36|12.29|12.4|12.48|12.49|12.58|12.57|12.4|12.32|12.22|11.87|11.71|11.81|11.79||11.78|11.75|11.95|11.91|11.88|11.76|11.96|11.88|12.02|11.94||11.94|11.8|11.76|11.71|11.77|11.61|11.64|11.81|12.08|12.35|12.28|12.29|12.2|12.11|12.02|12.25||12.07|12.32|12.37|12.54|12.62|12.62|12.54|12.61|12.42|12.42|12.32|12.21|12.12|12.27|12.14|12.13|11.97|11.72|11.73|11.99|11.68|11.76|11.79|11.41|11.59|11.5|11.52|11.55|11.57|11.84|11.76|11.8|12.04|12.15|12.18|12.07|12.22|12.14|12.2|12.45||12.4|12.29|12.39|12.27|12.35|12.32|12.51|12.45
02765|942325|/equities/vectrus-inc|R2000VALUE|45.38|45.25|46.87|46.75|46.92|48.99|45.04|42.54|43.5|44.43|44.52|44.93||46.56|48.07|47.71|49.79|50.19|51.07|51.86|52.06|50.91|51.41|51.64|52.11|51.69|53.72|52.69|53.4|53.88|55.48|54.79||52.15|51.54|50.4|47.56|45.89|46.61||46.42|47|48.48|47.72|48.29||48.27|47.58|47.2|47.35||48.13|48.41|48.75|52.48|56.43|56.61|56.06|55.4|58.08|60.31|58.35|61.47|60.89|59.77|60.2|59.28|60|60.72||60.76|60.55|61.98|61.51|62.13|59.69|57.16|56.72|59.43|60.85|62.75|68.53|67.29|66.54|69.07|64.94|66|62|62.08|62.42|62.42|62.55|62.74|62.88|62.69|62.42|62.84|63.9|64|63.83|63.13|65.33|63.81|60.73|59.83|59.64|59.48|58.12|58.79|57.04|56.77|56|55.16|55.27|55.2|55.32|55.37|55.2|54.13|52.37|52.61|51.35|51.1|50.1|48.5|48.09|49.28|49.23|48.19|50.53|54.08|56.27||56.63|56.56|55.44|56.19|57.35|55.85|53.12|50.01|47.47|47.88|47.78|48.29|48.06|47.71|47.39|47.78|46.51|45.75|48.84|45.73|48.91|52.21|52.11|51.97|52.17|52.25|51.98|52.65|52.43|50.38|51.38|51.7|52.38|51.19|50.37|50.03|48.43|47.91|48.22|47.95|48.26||47.4|47|48.17|48.02|47.7|47.5|48.56|49.23|49|46.28||46.03|45.13|45.09|46.17|46.69|45.99|46.31|46.39|47.93|47.13|46.57|48.55|47|45.95|45.27|46.32||44.9|45.66|46.77|47.17|46.32|46.57|47.03|46.99|47.78|48.88|49.11|50.28|50.5|51.33|51.7|52|50.53|49.07|49.54|50.08|50|50.29|50.24|48.25|48.19|47.02|46.37|46|45.39|45.05|45.02|44.76|44.85|46.16|45.95|46.11|46|45.7|45.8|46.6||46.45|45.5|44.5|43.73|44.38|43.93|43.59|44.12
02766|17038|/equities/resources-connect|R2000VALUE|7.07|7.05|7.34|7.3|7.37|7.31|7.42|7.57|7.73|7.93|7.82|7.92||8.06|8.31|8.23|8.11|8.01|8.07|8.4|8.39|8.13|8.23|8.54|8.61|8.47|8.57|8.61|8.5|8.52|8.62|8.45||8.57|8.48|8.7|8.49|8.28|8.46||8.82|8.96|9.03|9.61|8.55||8.46|8.36|8.35|8.14||8.2|8.24|8.05|8.1|8.42|8.26|8.56|8.67|8.85|8.76|8.58|8.55|8.6|8.5|8.31|8.51|8.43|8.48||8.48|8.46|8.49|8.4|8.37|8.26|8.24|8.34|8.58|8.78|8.95|9.035|8.96|8.91|8.91|8.49|7.99|8.13|8.07|8.32|8.27|8.26|8.21|8.3|8.24|8.31|8.46|8.48|8.5|8.53|8.47|8.28|8.35|8.26|8.27|8.29|8.22|8.4|8.36|8.35|8.78|9.67|9.46|9.44|9.37|9.5|9.65|9.97|10.12|10.18|9.98|10|10.04|9.96|9.77|9.8|9.59|9.56|9.81|9.97|10.1|10.31||10.35|10.26|10.15|10.25|10.19|9.96|10.21|10.12|10.29|10.17|10.15|10.17|9.95|9.94|10.04|10.24|10.21|10.84|10.75|10.82|10.89|11.88|12|11.7|11.7|11.6|11.4|11.23|11.18|11.25|11.08|10.9|10.75|10.41|10.33|10.39|9.95|9.78|10.05|10.33|10.51||10.45|10.77|11.02|11.05|11.06|10.77|10.76|10.59|10.74|10.53||10.61|10.59|10.73|10.64|10.99|10.51|10.75|11.03|11.21|11.37|11.26|11.59|11.22|11.02|11.06|11.25||11.2|11.24|11.13|11.3|11.5|11.5|11.43|11.42|11.79|11.41|11.34|11.34|11.11|11.24|11.21|11.22|11.21|11.08|11.02|11.1|11|11.13|11.21|11.23|11.3|11.05|11.02|11.32|11.26|11.61|11.82|11.75|11.81|12.01|12.08|11.36|11.47|12.6|12.87|13.22||13.14|12.8|12.95|12.98|13.22|13.18|12.87|13.03
02767|52321|/equities/aemetis-inc|R2000VALUE|1.68|1.63|1.82|1.8|1.93|2|1.97|1.98|2.01|2|2.09|2.08||2.05|2.04|2.04|2.12|2.1|2.02|2.13|2.17|2.15|2.23|2.3|2.3|2.25|2.2|2.15|2.3|2.3|2.6|2.87||2.75|2.84|2.69|2.8|2.81|2.81||2.89|3.01|3.1|2.93|2.73||2.82|2.8|2.88|2.6||2.62|2.65|2.66|2.8|2.98|2.93|3|3.1|3.09|3.15|3.15|3.36|3.38|3.42|3.7|3.95|4.1|4.05||3.94|4.17|4.06|4.14|3.9|3.89|3.75|3.7|4.1|4.12|4.57|3.73|3.57|3.02|2.79|2.86|2.84|2.67|2.71|2.74|2.73|2.81|2.97|3.08|2.91|2.99|2.98|2.96|3.05|2.9|2.73|2.65|2.75|2.62|2.56|2.59|2.83|2.71|2.8|2.48|2.29|2.3|2.38|2.33|2.5|2.49|2.43|2.39|2.52|2.61|2.45|2.37|2.45|2.47|2.43|2.35|2.28|2.25|2.21|2.28|2.3|2.42||2.53|2.46|2.45|2.5|2.65|2.51|2.58|2.61|2.8|2.85|2.69|2.79|2.93|2.55|2.39|2.6|2.53|2.71|2.57|2.26|2.75|2.97|3.45|3.34|3.59|3.38|3.36|3.48|3.5|3.4|3.46|3.83|3.9|3.69|3.53|3.63|3.4|3.51|3.32|3.2|3.15||2.99|2.82|3.03|3.06|3.1|3.02|2.95|3.05|3.06|3.12||3.19|3.1|3.18|3.15|3.21|3.11|3.1|3.11|3.21|3.21|3.3|3.52|3.61|3.53|3.56|3.65||3.45|3.7|3.62|3.82|3.82|3.87|4.1|4.16|4.1|3.96|4.1|4.27|4.05|4.4|4.22|3.96|3.83|3.89|3.92|3.97|3.97|3.87|4.04|3.79|3.82|3.6|3.82|3.89|4.1|4.36|4.4|4.48|4.58|5.3|5.29|5.15|5.47|5.47|5.36|5.94||6|5.8|5.48|5.57|5.12|4.32|3.07|2.84
02768|17341|/equities/first-financial-corp|R2000VALUE|50.5|51.7|51.97|51.49|50.9|51.25|51.32|50.96|52.49|51.43|51.54|52.1||52.33|52.51|52.78|51.71|52.51|52.29|52.01|50.58|47.77|47.07|47.85|48.46|47.95|48.98|47.65|47|46.57|47.33|46.9||46.51|46.39|46.43|44.28|43.28|44.09||44.47|45.14|45.43|45.62|46.7||46.48|46.28|47.34|46.86||47.02|46.34|45.33|47.28|48.78|49.67|49.64|49.72|50.45|50.86|49.55|49.38|49.88|49.8|48.93|49.29|49.21|49.36||50.07|49.86|50.45|49.36|48.41|48.12|47.8|49.08|49.98|49.37|50.36|49.96|49.62|48.81|49.41|47.43|42.82|42.83|42.83|43.53|42.99|43.37|42.59|42.91|42.86|42.52|42.5|43.875|44.9|44.68|44.75|43.64|43.3|41.88|41.43|41.605|41.91|41.56|41.84|41.23|41.74|43.14|43.15|43.7|43.52|43.93|44.67|44.3|46.07|46.38|44.517|44.89|43.75|43.07|42.72|42.47|42.38|42.37|43.3|43.94|44.12|44.43||44.92|44.78|44.03|44.42|45.15|42.28|42.335|42.28|42.65|42.6|41.61|41.68|41.54|41.11|40.82|40.77|40.96|41.09|40.3|39.85|41.41|45.46|45.58|45.27|46.23|46.73|44.64|45.04|43.9|43.42|43.6|44.61|43.88|42.36|41.16|40.2|38.85|36.99|36.37|36.02|36.4||37.19|36.58|36.55|36.05|35.86|34.85|35.48|35.15|35.52|35.39||35.47|34.96|35.46|36.11|36.14|35.32|36.09|36.12|36.45|36.33|36.39|37.46|37.13|36.56|36.54|37.53||37.51|38.49|38.43|37.79|39.09|39.18|38.8|38.61|38.36|38.65|38.63|37.99|37.39|38.33|37.7|37.82|36.77|36.2|36.52|36.86|36.845|36.91|36.72|36.79|36.48|35.01|35.01|35.43|35.49|36.06|35.3|35.58|36.23|37.23|36.81|36.69|37|36.87|37.16|38.57||37.73|36.96|37.32|37.19|37.98|38.19|35.99|36.24
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|7.66|7.78|8.64|8.56|8.51|8.67|8.51|7.93|8.2|8.15|8.3|8.22||8.23|8.1|8.13|8.21|8.11|8.02|8.41|8.35|7.89|7.98|8.18|8.27|8.18|8.44|8.49|8.72|8.71|8.92|9.14||9.04|8.94|9.08|8.91|8.69|9.16||9.16|9.43|9.5|9.7|9.49||9.2|9.15|9.26|9.22||9.13|8.98|8.92|9.14|9.25|9.04|9.23|9.64|10.05|9.97|9.93|10.03|10.49|10.57|10.8|10.9|10.72|10.91||10.86|10.9|11.45|11.21|11.05|10.56|10.05|10.09|10.4|10.58|10.73|10.57|10.27|10.1|10.06|9.8|9.23|9.21|9.31|9.4|9.33|9.4|9.17|9.44|9.3|9.55|10.03|10.25|10.43|10.41|10.3|10.24|10.6|10.63|10.51|10.515|10.5|11.15|11.14|11.14|11.43|11.02|10.75|10.3|9.89|10.13|10.4|10.37|10.35|10.55|9.99|9.77|9.65|9.6|9.39|9.2|9.61|9.71|10.17|10.39|10.7|10.93||11.29|11.54|11.16|11.26|11.39|10.74|10.5|10.45|10.8|10.8|10.47|10.53|10.46|10.28|10.34|10.31|10.17|10.4|10.12|10|11|11.71|11.66|11.41|12.54|12.75|12.01|12.7|12.6|12.59|12.5|12.51|12.79|12.67|12.33|12.45|11.95|11.76|11.85|11.86|12.05||12.07|12.08|11.99|11.59|11.56|11.47|10.93|10.55|10.57|10.59||10.43|10.17|10.43|10.92|11.08|10.64|10.36|10.24|10.37|10.4|10.51|11.57|11.41|11.21|11.34|11.38||11.31|11.47|11.77|11.76|11.72|11.7|11.56|11.66|11.41|11.41|11.61|11.58|11.29|11.35|11.15|10.93|10.69|10.72|11.04|11.32|11.21|10.61|11.07|10.82|10.77|10.6|10.79|10.86|11.06|11.67|11.96|11.88|11.64|11.79|11.82|11.56|11.81|11.39|10.99|10.92||10.92|10.72|10.84|10.53|10.45|10.4|10.23|10.06
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||4.7||4.71|4.69|4.68|4.68|4.69|4.69|4.7|4.69|4.7|4.7|4.69|4.69|4.69|4.69|4.68|4.68|4.67|4.67||4.68|4.63|4.62|4.64|4.64|4.63|4.65|4.63|4.63|4.62|4.65|4.67|4.67|4.68|4.66|4.67|4.64|4.64|4.63|4.63|4.63|4.63|4.64|4.63|4.63|4.63|4.63|4.63|4.63|4.65|4.64|4.63|4.63|4.63|4.62|4.62|4.62|4.63|4.65|4.64|4.64|4.64|4.64|4.63|4.63|4.61|4.61|4.62|4.6|4.65|4.61|4.64|4.62|4.62|4.57|4.56|4.56|4.63|4.6|4.6|4.56|4.55||4.55|4.55|4.55|4.56|4.57|4.55|4.57|4.58|4.6|4.58|4.57|4.6|4.57|4.59|4.58|4.56|4.58|4.55|4.5|4.55|4.58|4.61|4.61|4.6|4.57|4.55|4.49|4.48|4.49|4.48|4.47|4.5|4.5|4.46|4.47|4.46|4.42|4.39|4.4|4.4|4.39||4.41|4.39|4.4|4.4|4.37|4.34|4.35|4.36|4.36|4.3||4.3|4.34|4.36|4.39|4.38|4.38|4.39|4.39|4.39|4.4|4.42|4.41|4.39|4.36|4.32|4.32||4.33|4.32|4.3|4.31|4.31|4.34|4.33|4.32|4.33|4.33|4.3|4.27|4.28|4.34|4.32|4.33|4.33|4.33|4.32|4.29|4.24|4.23|4.24|4.25|4.27|4.25|4.27|4.28|4.28|4.28|4.29|4.29|4.3|4.31|4.3|4.32|4.32|4.3|4.3|4.33||4.32|4.31|4.3|4.31|4.33|4.34|4.31|4.3
02773|17434|/equities/universal-electro|R2000VALUE|7.24|7.32|7.83|7.86|8.08|8.12|8.53|8.25|9.1|9.6|9.84|9.82||9.84|9.22|9.12|9.37|9.99|10.02|10.34|10.34|9.83|9.81|10.08|10.25|10.26|10.16|10.35|10.69|10.9709|10.635|10.57||10.32|10.16|10.25|9.9|9.83|10.04||10.31|10.3|10.8|10.85|11.02||10.83|10.78|10.81|10.45||10.52|10.71|10.97|11.14|11.38|11.7|11.4|11.58|11.38|11.98|11.901|11.71|11.755|11.34|12.09|12.1657|11.51|11.56||11.32|11.52|11.71|11.6|11.83|11.48|11.17|10.94|10.57|10.465|10.7338|10.98|11.37|9.3|8.5|8.55|8.08|8.33|8.8|8.79|8.45|8.34|8.2|8.22|7.97|7.71|7.98|8.2|8.065|8.19|8.44|8.46|8.15|8.21|8.09|8.49|8.35|8.52|8.49|8.43|8.64|9.06|9.68|9.56|8.6|8.58|8.36|8.8|8.57|8.64|8.89|9.4|9.3|8.54|8.43|8.56|8.45|8.98|9.04|9.13|9.2|9.21||9.24|9.12|9.07|8.49|8.7155|8.545|8.8999|8.705|8.9|8.87|9.12|9.35|9.23|9.22|9.18|11|10.9|11.53|10.72|10.92|11.52|11.8|11.66|11.78|11.7|11.62|11.87|12.01|12.2|12.16|11.95|11.82|12.3|12.02|12.3|12.35|11.52|11.55|11.52|11.29|11.515||11.17|11.16|11.62|11.51|11.3264|11.32|11.3|11.23|11.09|11.09||11.37|11.61|11.4|11.445|11.5|11.88|11.78|11.96|11.96|11.72|11.35|11.37|11.26|10.8181|10.5|12.09||12.2|12.08|11.65|11.78|11.6|12|12.42|12.48|12.81|12.6|13.51|13.78|13.01|12.92|11.22|10.76|10.94|11.0005|10.38|10.21|9.79|9.55|9.72|9.655|10.0135|10.09|10.1|10.37|10.21|9.86|10.58|10.64|11.0403|10.075|10.06|10.04|10.01|10|9.94|10.19||10.11|10|10.2|9.9045|9.94|10|9.85|9.6
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|6.84|6.93|7.34|6.98|7.12|6.99|7.38|7.44|7.56|7.49|7.41|7.44||7.33|7.39|7.12|7.18|7.54|7.77|7.84|7.5|7.4|7.41|7.73|7.49|7.48|7.54|7.63|7.62|7.65|8.02|8.1||7.8|7.76|7.84|7.84|7.73|7.69||7.8|8.03|8.19|7.95|7.78||7.38|7.26|7.33|7.37||7.39|7.38|7.17|7.32|7.74|7.72|7.64|7.81|8.25|8.24|8.5|8.33|8.03|8.16|8.31|8.44|8.5|8.54||8.26|8.19|8.37|8.09|7.8|8.01|7.74|8.29|8.58|8.74|9.28|9.63|9.29|9.09|9.37|9.22|8.97|8.76|8.47|8.54|8.5|8.87|8.77|8.59|8.9|8.91|9.04|9.35|9.66|9.5|9.46|9.76|9.88|9.11|9.04|9.41|9.67|9.96|9.61|9.78|9.83|10.16|10.5|10.19|10.1|10.15|10.52|11.37|11.17|11.52|12.12|12.14|14.31|16.98|16|15.96|15.63|15|15.53|16.34|16.55|16.74||16.99|17.42|17.37|17.82|17.59|17.64|17.58|17.58|16.47|14.85|15.37|15.44|15.5|15.16|14.68|15.14|15.51|15.96|15.74|15|16.55|17.62|17.61|17.4|17.21|16.89|16.43|16.05|16.31|16.33|16.34|16.93|17.31|16.86|16.3|16.3|15.69|15.14|14.66|14.11|13.87||14.59|15.05|14.83|15.59|15.04|14.58|14.88|14.85|14.89|14.88||15.05|16.06|16.13|16.4|16.85|16.38|16.51|16.64|17.39|16.78|16.89|16.8|17.27|17.28|16.81|17.66||17.57|17.78|18.03|18.02|18.04|17.91|17.94|17.09|17.46|17.38|16.75|12.22|12.23|12.41|11.85|11.72|11.89|10.81|10.79|10.83|10.59|10.48|11|10.8|10.65|10.27|10.62|11.15|11.69|11.78|12.22|12.31|12.32|12.23|12.38|12.36|13.23|12.66|13.16|13.8||13.35|12.73|11.71|11.04|11.4|11.12|10.78|10.25
02775|942324|/equities/centrus-energy|R2000VALUE|90.34|80.66|92.66|88.53|96.5|90.36|92.35|97.33|104.62|105.32|108.81|112.23||118|121.5|113.37|112.57|107|94.9|85.24|79.65|85.33|78|86.91|82.78|79.58|80|83.5|97.9|89.35|94.39|81.63||75.22|74.51|72|72.03|69.45|72.42||72.33|81.07|83.8|75.16|67.52||68.79|69.76|73.3|68||68.47|67.05|66.74|70|73|76.74|72.42|74.62|75.61|76|72.16|78.41|79.73|76|77.3|82|92.82|83.89||82.3|82.76|88.42|83.92|76.09|70|71.4485|72|76.49|82.36|93.49|89.11|95|88.7|88.47|81.5|75.81|93.5|106.3|102|106.16|89.05|90.24|85.33|90.73|90.65|95|104|84.53|84|62.82|59.6|59.63|56.36|60.87|66.16|61.2|69.5|64.83|67.01|60.57|54.76|58|54.87|56.4|53.03|51.95|46.46|42.48|41.12|40.11|40.14|39.75|39.83|40|37.52|37.08|36|37.12|37.05|35.94|38.65||39.25|38.48|39.27|38.6|40.18|38.17|39.49|38.36|39.3|37.4|36.85|37.42|38.02|39.04|40.85|40.43|42.72|43.79|36.91|34.78|39.45|43.92|42.85|41.55|42.79|42.07|42.19|43.86|43.19|44.1|44.02|44.9|48.16|48.07|49.41|46.61|43|40.98|39.11|41.79|42.07||42.5|41.22|43.46|43.25|43.88|44.17|43.3|43.82|42.5|42.38||42|41.71|43.3|42.63|42.84|44.5|44.19|46.93|46.04|45.1|46.99|50.26|50.87|50|50.01|50.41||46.66|47.86|49.03|50.15|47.67|44|43|43.67|43.63|44.31|44.2|41.82|39|46.09|45.5|46.31|43.02|44.03|42.33|41.61|40.83|40.34|41.62|41.92|42|40.2|40.49|41.59|40.96|44.49|44.43|43.64|42.53|44.26|45.86|45.57|47.81|45.1|43.9|41.58||41.07|39.52|41.22|40.16|41.27|40.98|39.74|38.86
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08|0.08|0.046|0.0451|0.051|0.05|0.041|0.068|0.065|0.072|0.1|0.085|0.085|0.0926|0.0853|0.0867|0.08|0.1|0.1301|0.15|0.1|0.15|0.135|0.13|0.155|0.15|0.1353|0.1801|0.1701|0.1528|0.1361|0.1151|0.1302|0.137|0.4|0.401|1.1|1.18||1.14|1.2|1.2|1.16|1.19|1.31|1.18|1.19
02777|20936|/equities/movado-group-inc|R2000VALUE|18.37|18.65|19.42|19.57|20.05|20.51|19.81|19.77|20.18|20.18|19.86|19.46||19.89|19.79|19.78|19.24|19.52|19.59|19.9|18.87|18.5|18.63|19.74|20.03|19.63|19.62|19.56|19.45|19.19|19.46|19.31||19.03|19.02|19.41|19.18|18.98|18.97||19.38|19.89|20.1|19.63|20.06||19.74|19.65|20.04|19.84||19.57|19.74|19.27|20.09|20.23|20.17|20.57|21|21.2|21.07|20.7|21.12|21.13|20|20.73|20.97|20.35|20.5||19.82|20.1|19.82|19.27|18.75|18.8|19.26|19.79|19.6|19.43|19.58|19.72|20.09|19.9|20|20.24|18.75|18.43|18.63|19.27|18.89|18.64|18.63|18.58|18.67|18.61|19.33|19.78|19.9|19.54|19|18.58|18.6|18.52|18.64|18.8|19|19.48|19.61|19.28|19.26|18.66|18.95|18.84|18.65|18.01|19.35|20.06|19.77|19.98|19.37|19.72|18.87|18.61|18.54|18.48|18.54|18.89|19.33|19|23|23.58||24.17|24.4|24.53|24.62|24.96|23.73|24.48|24.01|24.27|24.09|23.85|23.96|24.11|23.76|24.22|24.13|24.07|23.96|23.14|23.58|24.32|26.04|26.07|25.69|25.59|25.8|25.24|25.36|25.43|25.18|25.63|26|25.5|25.07|25.68|25.91|25.06|24.52|24.71|24.51|24.38||24.43|24.7|24.84|24.65|25.26|24.96|25.22|25.01|25.02|25.28||25.47|25.12|24.76|24.78|25.6|25.19|25.87|25.91|26.37|26.21|26.75|26.64|26.28|26.32|26.88|26.89||26.84|26.63|26.96|27|27.75|27.48|27.18|27.39|27.15|26.46|26.51|26.27|25.86|26.44|26.19|26.23|25.82|25.53|25.95|26.14|26.32|25.98|26.3|25.67|25.68|24.73|24.79|25.53|25|25.29|25.49|26.25|26.69|27.61|27.57|27.82|28.13|27.34|27.46|27.89||27.6|27|24.73|26.57|26.57|26.85|26.41|25.74
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|21.68|21.2|22.29|22.43|23.08|23.83|23.02|23.47|24.86|24.08|23.64|25.12||24.75|24.71|23.12|24.18|22.11|22.8|22.1|22.26|21.3|21.51|24|27.27|27.38|28.3|27.55|27.82|27.89|28|28.78||29.09|28.32|28.69|26.9|25.52|26.06||26.22|26.32|26.85|26.93|27.84||27.61|27.47|27.81|27.94||28.16|27.85|27.56|27.81|30.23|30.61|30.57|31.38|31.86|32.68|32.01|32.69|33.91|34.25|34.57|34.99|34.92|35.47||35.57|35.29|34.79|33.34|32.86|32.74|32.44|33|34.7|36.35|32.87|33.41|33.9|32.89|32.6|31.87|31|30.97|31.38|31.15|31.03|30.32|31.41|31.71|31.28|30.6|31.58|33.78|33.47|33.5|33.07|32.35|31.88|31.47|31.33|32.12|32.28|31.99|33.33|33.11|33.43|34.11|34|33.56|33.56|33.02|33.56|33.77|33.7|35.02|34.11|33.77|33.98|32.68|31.43|30.68|31.21|30.76|30.9|31.11|29.69|30.99||31.53|31.4|31.25|31.71|32.95|31.65|30.96|30.2|29.88|28.97|29.02|28.5|28.23|27.95|28.09|27.67|26.67|28.06|26.82|26.32|31.24|33.67|34.29|33.87|34.11|33.84|32.14|33.07|31.91|31.99|31.93|32.95|32.55|31.61|31.12|29.87|28.08|26.39|26.76|26.53|26.27||26.16|26.22|27.63|27.79|27.31|27.06|27.82|27.65|27.66|28.03||28.56|28.03|27.91|28.53|29.21|28|27.8|28|28.63|28.85|29.17|29.12|28.1|27.37|27.46|27.63||27.5|27.82|28.56|29.36|28.73|28.56|29.6|29|28.74|28.65|28.78|28.6|28.67|28.35|27.93|27.73|27.87|28.03|28.03|28.66|27.74|26.67|27.88|26.76|26.53|25.81|26.57|26.66|27.19|28.25|28.87|28.86|29.5|31|31.09|30.87|32.42|31.12|31.92|32.87||31.95|31.58|31.6|31.51|32.07|32.01|30.12|29.3
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|13.16|13.15|13.52|13.44|13.2|13.24|13.16|13.17|13.27|13.16|13.27|13.22||12.98|12.93|12.76|12.86|12.85|12.93|12.98|12.93|12.56|12.54|12.67|12.77|12.71|12.77|12.5|12.32|12.43|12.51|12.69||12.62|12.46|12.6|12.12|12.05|12.14||12.36|12.51|12.7|12.59|12.55||12.49|12.63|12.72|12.73||12.7|12.69|12.32|12.63|13.07|13|13.07|13.07|13.09|13.08|13.1|13.07|12.82|12.87|12.83|13.12|13.08|13.19||13.09|13.07|13.09|12.88|12.9|12.82|12.76|12.84|12.96|12.95|13.02|13.28|13.32|13.37|13.16|13.32|13.01|13|13.13|13.32|13.13|13|12.99|13.14|12.94|12.78|12.83|13.05|13.08|13.18|13|12.85|12.74|12.76|12.61|12.6|12.63|12.76|12.93|12.71|12.83|13.06|13.09|13.46|13.37|13.52|13.47|13.6|13.59|13.7|13.6|13.6|13.46|13.39|12.89|12.87|12.89|13.12|13.22|13.2|13.26|13.56||13.57|13.41|13.45|13.45|13.38|12.95|12.94|12.89|12.84|12.8|12.63|12.69|12.5|12.37|12.49|12.55|12.5|12.51|12.37|12.44|12.44|13.32|14.03|13.76|13.89|13.91|13.69|13.89|13.76|13.73|13.75|13.5|13.18|13.29|13.19|13.3|12.9|12.69|12.5|12.55|12.53||12.6|12.48|12.56|12.47|12.88|12.86|12.8|13.05|12.82|12.9||13.08|12.73|12.52|12.71|12.73|12.37|12.38|12.5|12.75|12.75|12.7|12.87|12.65|12.39|12.32|12.65||12.75|12.9|13.05|13.08|13.16|13.18|13.17|13.34|13.18|13.11|12.98|12.88|12.78|13.03|12.85|13.06|13.04|12.59|12.69|12.81|12.6|12.52|12.67|12.49|12.64|12.33|12.23|12.3|12.14|12.41|12.85|12.19|12.4|12.76|12.83|12.86|12.64|12.77|13|13.21||13.22|12.99|13.63|13.54|13.67|13.74|12.93|13.04
02780|15451|/equities/arrow-financial-corp|R2000VALUE|26.585|26.65|26.94|26.77|26.62|26.66|26.5|26.37|26.98|26.78|26.77|26.87||27.3|26.88|26.7|26.35|26.8|28.01|27.34|27.095|25.79|26.09|27.06|27.68|27.59|27.46|27.18|27.02|26.91|27.43|27.69||27.51|27.47|27.8|26.42|25.3|26.13||26.41|27.11|27.65|27.8|28.76||28.7|28.35|28.7|28.59||28.87|28.87|28.38|29.49|31.04|31.45|31.18|31.62|31.97|31.93|31.38|31.99|32.48|32.45|32.5|33.2|33.03|33.35||33.45|33.16|33.75|32.99|32.75|32.45|32.16|33.45|33.76|33.91|34|34.12|33.5|32.16|32.95|31.53|28.84|28.55|28.76|29.51|29.2|28.95|28.54|29|29.04|28.27|28.01|29.055|29.93|29.7|29.61|29.02|29.04|27.95|27.44|27.73|28.01|27.99|28.33|27.77|27.81|28.46|28.435|28.52|28.47|28.57|29.07|29.18|29.87|30.25|29.19|29.52|29|28.62|28.13|28.49|28.23|28.58|28.94|29.26|29.2|30.1||30.3142|30.39|29.695|29.88|30.78|29.04|28.56|28.415|28.97|28.73|28.19|28.24|27.61|27.85|27.61|27.79|27.86|27.94|27.71|27.71|29.04|31.49|31.88|31.34|32.23|32.92|31|30.44|30.39|29.4|29.57|29.86|29.46|28.9|27.87|28.22|26.5|25.88|25.28|25.51|25.66||26.19|25.88|26.2|25.52|25.15|24.53|24.79|24.69|24.77|24.83||24.66|24.21|24.24|24.65|24.77|24.4|24.98|24.9|24.84|25.4|24.84|25.38|25.38|25.48|25.15|24.75||24.53|24.58|24.63|24.51|25.05|24.84|24.355|24.1|23.87|23.75|23.93|24.05|23.57|23.61|23.73|23.68|23.39|22.08|22.8|22.9|22.75|22.72|22.87|23.11|22.92|21.7|22.02|22|22.01|21.91|22.04|22.32|22.7|23.74|23.69|23.84|24.28|23.75|24.16|24.53||24.87|24.2016|24.55|24.2|24.82|24.64|23.44|23.7
02781|21062|/equities/ducommun-inc|R2000VALUE|56.94|57.24|58.26|56.8|57.71|60.9|61.17|61.81|63.12|62.43|62.55|62.81||60.8|64.66|65.67|66.66|66.96|66.69|68.59|68.7|67.75|66.69|68.46|68.86|68.5|68.3|68.54|69|68|69.7|68.9||69.12|68.26|67.78|66.65|64.06|64.11||63.47|63.54|64.12|63.59|65||61.65|60.43|61.76|61.94||61.76|61.53|60.27|61.69|64.45|64.21|63.77|63.34|66.3|62.8|61.09|63.43|67.8|66.1|66.07|66.42|67.4|67||66.76|67.5|67.2|65.66|65.66|65.73|65.92|66.56|68.13|68.29|69.01|68.95|69.3|69.2|69.1|64.41|59.71|59.23|59.06|61.71|61.49|61.68|62.16|61.99|62.23|62.21|63.17|64.69|66.24|66.71|64.45|64.87|64.45|63.82|62.27|62.8|64.24|64.81|66.17|66.06|65.79|65.83|64.74|65.39|64.48|64.11|65.75|65.45|65.99|66.45|64.46|64.74|64.65|63.96|63.44|63.09|63|60.95|62.72|63.7|63.32|64.48||65.38|64.96|64.67|63.74|65.13|65.02|65.06|64.9|64.69|64.81|64.2|64.38|65.51|64.99|61.98|62.19|63.27|59.94|58.46|58.24|61|64.02|63.76|63.99|64.49|64.04|62.05|62.77|61.1|60.36|60.12|61.9|62.7|60.94|60.18|60.21|58.85|58.07|57.78|57.59|58.16||58.52|57|58.2|57.62|57.42|56.46|57.51|58.37|57.85|57.48||57.48|56.44|57|58.49|59.04|57.48|57.51|58.56|59.01|58.92|58.82|58.17|57.8|57.99|57.4|58.45||58.32|58.46|57.71|57.58|57.92|58|57.58|57.05|57.18|57.8|57.56|57.03|60|55.8|56.24|55.8|55.48|54.37|54.1|54.14|53.93|53.87|53.91|52.62|52.29|51.69|51.39|53.38|54.93|55.56|55.74|55.93|56.56|55.93|57.65|48.34|48.97|48.21|49.15|51.56||50.71|49.94|49.72|50.37|51.28|51.12|49.68|49.71
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|27.61|27.5|28.7|28.33|28.73|28.82|28.55|28.73|29.18|29.11|28.89|29.34||30.09|29.14|28.71|28.97|29.6|30.22|30.92|30.59|30.12|30.45|31.4|28.31|29.44|28.76|28.75|28.56|28.15|28.7|28.76||28.99|28.65|28.99|28.33|27.38|27.1||27.53|28.01|28|27.89|28.31||27.87|27.87|28.16|28.38||28.4|28.18|27.93|28.79|30.03|29.61|30.13|30.03|30.25|30.77|30.62|30.44|30.67|30.93|30.87|31.07|30.73|30.73||30.8|30.77|30.45|29.59|29|29.12|28.65|28.97|29.39|29.44|29.01|29.06|29.56|28.81|28.86|29.26|28.04|27.91|28.06|29|29.39|29.33|29.48|29.68|29.7|29.5|29.76|31.14|31.13|31.29|30.62|29.82|29.69|29.54|29.77|30.82|31.01|30.72|31.24|30.96|31.71|31.89|31.72|31.91|30.84|31.47|31.32|32.2|31.96|32.98|31.74|31.55|30.9|30.15|29.38|29.09|28.89|29.9|30.13|30.6|30.35|31.13||31.63|32.01|31.79|31.44|31.44|30.03|31.41|30.79|30.51|30.29|30.32|30.4|30.18|29.23|30.0598|29.8625|29.8033|30.336|30.0006|29.6158|30.4347|31.9737|30.4939|30.5333|30.3853|30.188|28.58|28.7576|29.1226|29.2804|29.8723|30.5925|29.9217|28.8266|28.6096|28.4024|27.189|26.3899|26.6957|26.6365|26.8831||27.2482|27.0212|27.5441|27.11|26.8338|26.5082|27.041|26.9127|26.7746|27.2186||27.5047|27.0311|26.9917|27.8894|27.9782|27.1495|27.1495|27.4652|27.8894|27.7316|28.0472|28.8858|28.4517|27.8401|27.5737|28.4419||27.8993|28.2742|28.728|29.0535|29.0141|29.3495|29.4777|29.9019|30.0795|30.3064|30.0992|29.2706|28.6589|29.093|28.8957|29.241|28.6984|27.8697|28.284|28.6096|28.6194|31.066|33.3548|31.9737|31.5692|30.6912|30.8391|30.8194|30.4939|31.4113|31.2338|31.727|32.0033|32.901|32.9306|31.9638|32.8714|32.536|33.1871|34.1736||33.6804|33.2562|33.0589|32.4176|32.9306|32.5261|31.5297|31.4607
02783|16875|/equities/pc-connection|R2000VALUE|63.43|62.66|63.74|62.5|64.21|63.63|64.31|65.12|65.84|64.86|65.31|65.03||65.74|64.41|64.65|64.63|63.42|64.19|70.44|72.6|71.94|72.89|71.2|74.13|72.98|71.88|72.09|72.28|71.47|72.06|71.91||71.27|70.74|71.22|69.75|68.29|69.4||69.02|70.05|69.47|68.84|69.96||69.22|68.78|69.86|69.21||69.8|69|70.12|70.81|74.04|73.93|72.38|73.36|73.29|73.79|73.6|73.82|73.85|73.98|74.81|75.45|72.55|73.42||74|73.65|72.75|71.92|70.91|69.56|68.75|70.33|71.78|71.56|73.06|72.4|73.82|73.88|75.13|72.39|66.87|64.88|63.45|66.57|68.85|69.37|69.86|70.5|70.76|71.32|72.36|73.33|75.21|74.96|73.96|73.51|73.68|73|73.29|73.42|72.72|73.08|73.73|72.69|72.94|75.17|74.83|77.1|74.3|74.06|74.47|76.53|75.62|75.44|74.38|74.88|73.19|71.47|70.31|69.47|69.78|69.17|70.12|70.18|68.89|72.81||72.46|71.96|71.62|70.92|71.89|69.9|70.46|69.94|69.95|69.32|68.53|67.86|68.05|67.26|67.41|68.97|69.39|70.26|69.94|68.56|73.69|73.78|70.4|68.37|68.89|68.26|66.99|67.96|66.47|65.33|65.9|66.86|66.99|65.38|64.36|64.53|63.67|62.04|63.79|63.3|63.46||64.27|63.85|64.35|64.18|64.6|63.32|63.67|64.75|64.12|64.24||64.22|63.08|63.27|64.7|65.37|64.47|64.71|66.46|67.59|67.72|68.09|68.02|66.25|65.81|66.88|68.15||68.07|69.4|68.88|68.38|68|68.13|68.02|67.04|65.79|65.39|65|64.06|61.91|61.95|61.27|60.2|59.48|62.31|63.02|63.7|64.28|64.41|64.51|62.04|62.78|61.79|61.77|62.31|62.66|64.03|64.23|64.22|63.98|65.43|65.73|65.14|66.02|64.25|64.79|66.19||65.85|65.39|64.99|65.19|65.49|65.66|64.54|63.29
02784|1073417|/equities/business-first|R2000VALUE|25.34|25.91|26.55|26.22|26.06|26.34|26.14|26.4|27.42|27.38|27.29|27.38||27.41|27.58|27.4|27.19|27.53|27.93|27.55|27.23|26.55|26.26|27.12|27.8|27.31|27.73|27.56|26.35|25.28|25.83|25.76||25.27|25.14|25.03|23.69|23.01|23.86||24.24|24.94|24.98|25.25|25.86||25.7|25.61|26.01|25.81||25.8|25.86|25.57|26.11|27.24|27.57|27.99|28.16|28.64|28.82|27.96|28.47|28.5|28.54|28.14|28.57|28.37|28.91||29.1|28.9|28.71|27.96|27.9|27.79|27.72|28.21|28.75|28.82|29.52|29.83|29.46|28.46|29.25|27.1|26.02|26.09|26.35|27.13|26.42|26.32|26.31|25.94|25.52|25.21|25.06|26.07|26.84|26.32|26.04|25.66|25.23|24.65|24.19|23.86|24.28|24.29|24.5|23.98|24.61|25.47|25.17|25.65|25.63|25.47|25.54|25.71|26.47|26.65|26.08|26.19|25.73|25|24.74|24.6|24.53|24.14|24.23|24.13|24.22|24.16||24.55|24.59|24.04|24.1|24.34|22.94|22.9|22.91|22.82|22.59|22|22.03|22|21.72|21.59|21.68|21.82|22.24|21.82|21.75|23.17|25.4|25.49|25.64|26.23|25.44|24.88|24.77|23.74|23.64|23.82|24.15|24.04|23.5|23.04|23.23|21.92|21.25|20.85|20.83|21.16||21.5|21.59|21.83|21.08|20.56|20.21|20.06|20.31|20.27|20.25||20.345|19.65|19.94|20.47|20.94|20.05|20.43|20.38|20.49|20.68|20.58|21.64|21.35|20.63|20.53|21.18||21.1|21.46|21.49|21.23|21.69|21.3|21.31|21.39|21.31|21.32|21.35|21.35|21.05|21.44|21.2|21|20.93|20.3|20.38|20.73|21.51|21.92|21.74|21.84|21.39|20.49|20.18|20.12|20|20.56|20.06|20.025|20.7|21.31|20.82|20.7|21.02|20.69|21.44|22.27||22.23|21.58|21.94|21.81|22.5|22.19|21.34|21.3
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|27|27.5|28.1|27.8|27.84|28.23|28.33|28.7|29.5|29.51|29.17|28.9||28.5|28.18|28|27.77|27.98|28.25|28.03|27.73|26.69|26.37|26.25|27.39|27.32|27.06|27.05|26.7|27.06|27.18|27.09||26.95|27.23|27.45|26.01|25.45|25.73||26.31|26.66|26.82|26.83|27.28||27.25|27|27.3|27.26||27.47|27.09|26.76|27.43|28.54|29.04|28.74|28.32|27.5471|27.12|26.8|26.77|27|26.95|26.57|27.03|27.16|27.18||27.39|27.93|28.24|27.5|26.54|26.3|26.2|26.82|27.2|27.15|27.69|27.75|27.4|26.53|27.99|26.73|24.24|23.85|24.14|24.5|24.48|24.44|24.2|24.77|25.8|25.28|25.23|25.98|26.81|26.37|26.15|25.6|25.31|24.68|24.22|24.3101|24.72|24.62|24.86|24.21|24.72|25.37|24.8675|25.46|25.29|25.1|25.72|26.46|26.8|26.74|26.29|26.01|25.58|25.04|24.86|24.97|25.18|24.57|24.81|25.23|25.34|25.6||25.93|26.02|24.7201|25.48|26.18|24.82|24.77|24.35|24.58|24.8|23.95|24.33|24.1|23.13|23.59|23.14|22.5|23.47|22.68|22.42|24.02|26.22|27.65|24.92|25.48|25.34|23.88|23.79|22.79|22.03|22.27|22.62|22.33|21.59|21|20.91|19.55|18.915|18.96|18.68|19.14||19.42|19.07|19.29|18.24|17.82|17.66|17.46|17.34|17.45|17.45||17.46|17.03|16.81|17.48|17.61|17.16|17.28|17.62|17.4|17.45|17.415|17.96|17.53|17.43|17.52|18.16||18.2|18.82|18.7|18.56|18.91|18.76|18.6795|18.85|18.79|18.98|18.59|18.24|17.65|17.9302|18.1|18.17|17.54|17.36|17.3|17.71|17.21|17.19|17.61|17.5|17.43|16.39|16.36|16.57|16.66|17.25|16.73|16.99|17.8|17.83|17.84|17.81|18.33|17.87|18.25|18.76||18.61|18.09|18.28|18.05|19.13|19.15|18.13|18.23
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|6.69|6.61|6.77|6.67|6.92|6.79|6.89|6.96|6.77|6.71|6.995|7.32||7.63|7.38|6.82|6.57|6.6|6.57|6.58|6.28|6.05|6.05|6.38|6.71|6.79|6.92|6.88|6.85|6.84|6.94|6.8||6.66|6.57|6.49|6.25|6.5|6.57||6.7|6.75|6.55|6.45|6.4||6.32|6.41|6.41|6.34||6.26|6.3|6.19|6.46|6.67|6.65|6.7|6.74|6.92|6.87|6.78|6.91|6.87|6.93|6.97|7.06|7.2|7.07||7.11|7.5|7.16|7.07|7.1|6.98|6.74|6.47|6.58|6.59|6.96|7.47|7.68|8.19|9.65|10.5|9.84|9.86|9.92|9.91|9.75|9.85|9.96|9.85|9.68|9.61|9.68|10.14|10.08|10.1|9.61|9.6|9.66|9.55|9.43|9.5|9.53|9.72|9.67|9.66|9.67|9.55|9.87|9.74|9.6|9.57|9.56|9.57|9.67|9.87|9.68|9.79|9.6|9.45|9.21|9.03|9.19|9.38|9.5|9.29|9.32|9.44||9.4|9.59|9.46|9.53|9.35|9.22|9.4|9.43|9.75|9.68|9.68|9.64|9.55|9.32|9.05|9.42|9.16|9.99|9.86|9.59|10.03|10.46|10.39|10.21|10.2|10.08|9.91|10.04|9.88|9.89|9.86|10.07|9.93|9.94|9.78|9.88|9.5|9.34|9.15|9.19|9.11||9.49|9.64|9.64|9.51|9.29|9.39|9.02|9.04|8.51|8.23||8.25|8.24|8.24|8.65|8.92|8.75|8.75|8.94|8.94|8.83|9|9.19|8.97|8.68|8.5|8.56||8.68|8.55|8.54|8.61|8.8|8.63|8.46|8.52|8.43|8.55|8.65|8.57|8.52|8.2|8.05|8.09|7.89|7.55|7.67|7.67|7.48|7.41|7.23|7.37|7.34|7.18|7.23|7.35|7.26|7.3|7.58|7.3|7.2|7.41|7.33|7.23|7.43|6.92|6.93|7.08||7.06|6.9|7.13|6.95|6.77|6.62|6.23|6.22
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.78|0.9|0.878|0.8255|0.83|0.82|0.84|0.8259|0.95|0.97|0.95|0.88|0.81|0.7494|0.91|0.94|1|0.973|1.02|1.03|0.82|0.7517|0.56|0.575|0.6062|1.04||1.3|1.4|1.4|1.48|1.48|1.47|1.37|1.35|1.35|1.44||1.4|1.42|1.53|1.58|1.58|1.55|1.58|1.6|1.65|1.63|1.63|1.72|1.7|1.64|1.64|1.77||1.75|1.69|1.64|1.55|1.63|1.68|1.61|1.66|1.54|1.57|1.59|1.6|1.46|1.68|1.67|1.67|1.53|1.53|1.79|1.5|1.55|1.51|1.53|1.51|1.55|1.52|1.59|1.6|1.7|1.7518|1.72|1.76|1.73|1.8|1.87|1.84|1.86|1.76|1.85|1.88||1.83|1.82|1.83|1.8|1.83|1.76|1.63|1.7
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.98|60.95|60.94|60.96|60.8|60.58|60.635|60.5|60.49|60.49|60.5|60.47|60.68|60.21|60.31|60.5|60.5|60.44|60.3|60.55|60.36|59.89|60|59.96|59.91|59.72|59.77|59.81|59.9|59.64|59.63|59.55|59.55|59.6|59.41|59.47|59.35|59.13|59.1|59.46|59.35|59.22|58.95|58.75|58.8|58.6|58.92|59.48|59.44|59.55|59.61|59.64|59.6|59.7|59.7|59.8|59.85||60.09|60.1|59.96|60|60.29|59.79|59.99|59.94|59.87|59.81|59.63|59.83|59.77|59.95|60.15|59.52|59.57|59.83|59.49|59.28|59.25|59.54|59.83|59.82|59.66|59.7|59.74|59.46|59.28|59.17|59.53|59.36|59.41|59.53|59.3|59.65|59.5|58.96|58.84|58.82|58.77||59.12|58.47|58.53|58.78|58.25|58.25|58.27|58.37|58.25|58.27||58.03|58.38|58.5|58.4|58.88|58.62|58.72|58.71|58.8|59.01|58.69|59|58.75|58.86|58.5|58.95||58.89|58.7|58.87|58.94|59.08|59.41|59.22|59.23|59.35|59.29|59.38|59.35|59.33|59.5|59.58|59.67|60|60.33|60.27|60.43|60.4|60.38|60.21|60.12|60.3|60.32|60.44|60.65|60.53|60.63|60.55|60.44|60.3|60.54|60.48|60.43|60.67|60.24|60.18|60.15||60.13|60.17|60.1|60.03|60|59.92|59.88|59.5
02791|1050737|/equities/rhythm-pharma|R2000VALUE|53.79|51.43|55.03|53.32|54.18|51.74|54.59|56.14|58.11|57.81|57.05|56.59||57.93|58|56.39|57.72|59.36|59.86|60.55|60.43|59.24|58.06|59.22|57.75|56.74|56.62|57.55|58.06|56.54|57.61|55||55.2|54.02|55.48|55.75|56.07|56.21||59.57|59.06|59.31|60.23|57.34||56|55.23|55.9|55.42||56.27|55.24|55.59|54.15|56.71|54.65|54.67|55.61|56.97|58.56|57.2|59.04|58.51|60.5|60.08|60.49|62.1|62.32||62.24|59.88|61.38|59.27|59.4|59.98|58|57|60.21|59.74|64.4|64.63|68|63.07|62.64|60|53.24|48.79|47.88|49.42|49.18|48.7|49.21|49.76|48.62|48.72|49.69|52|51.01|52.32|50.89|50.24|49.52|47.99|47.08|48.04|47.15|49.58|49|50.5|51.24|52.16|51.17|51.65|53.09|51.2|50.97|52.8|54.55|55|53.92|50.75|50.3|49.66|49.08|48.26|51|49.74|48.57|46.99|45.47|46.76||46.44|46.75|47|50.22|46.87|44.42|45.54|45.95|47.01|46.08|46.64|46.87|45.55|44.9|45.35|45.86|44.4|44.71|45.9|41.23|44.38|48.08|48.17|49.13|49.06|50.74|50.09|49.44|49.53|50.03|49.37|52|52.84|53|50.39|47.38|45.77|45.28|43.66|42.99|40.68||42.32|42.19|40.97|40.37|40.01|42.58|42.42|42|40.72|41.12||41.35|42.36|44.66|42.22|41.43|40.7|39.31|39.2|39.79|38.96|37.82|36.4|36.85|35.8|35.76|37.12||37.65|37.98|37.95|38.84|37.98|39.45|39.61|41.14|40.57|39.21|39|38.99|38.25|40.86|43.78|42.49|41.62|39.77|38.39|38.6|38.39|38.77|40.57|39.39|38.31|37.79|37.83|39.1|39.59|40.46|42.01|41.23|41.93|41.99|40.81|39.6|41.51|39.7|41.76|42.3||42.54|40.2|39.95|40.4|40.67|40|38.83|40.15
02792|1163484|/equities/annexon-inc|R2000VALUE|2.46|2.41|2.64|2.48|2.6|2.6|2.63|2.8|2.89|2.85|2.68|3.06||3.03|3.09|3.05|3.37|3.44|3.57|3.69|3.7|3.5|3.75|4.01|4.14|4.1|3.88|4.1|4.21|4.13|4.17|4.24||4.14|4.24|4.64|4.96|4.81|4.8||5.01|5.05|5.41|5.54|5.18||5.17|5.14|5.25|5.13||5.28|5.22|5.09|4.93|4.88|5.05|5|4.51|4.85|4.88|4.91|5.08|5.185|5.39|5.01|5.25|5.39|5.32||5.28|5.11|5.14|5.18|5.16|5.46|5.51|6.13|6.49|6.65|6.7|6.9|7.26|7.41|7.49|7.5|7.15|7.22|7.4|7.51|7.62|7.54|7.53|7.5|7.36|7.5|7.48|7.44|7.63|7.65|7.5|7.41|7.37|6.97|6.85|6.87|6.14|6.31|6.3|6.52|6.04|5.95|6.08|6.19|6.19|6.35|6.65|7.06|6.98|7.1|6.97|7.14|7.25|6.77|6.16|6.17|6.24|5.78|5.85|5.59|5.41|5.61||5.97|5.95|5.99|5.93|5.92|5.81|5.91|5.99|5.93|6.12|5.97|5.78|5.68|5.55|5.55|5.57|5.42|5.78|5.59|5.29|5.83|6.4|6.24|6.5|6.28|6.25|6.12|5.77|5.74|5.65|5.66|5.82|6.1|6.28|6.05|5.55|5.11|5.05|4.77|4.53|4.75||4.66|4.98|4.98|4.83|4.62|4.75|4.78|5|5.25|5.04||5.32|5.59|5.89|5.96|5.6|5.66|5.7|5.78|6.47|5.8984|6.03|4.88|4.76|4.76|4.87|5.04||4.73|4.91|4.78|4.69|4.45|4.41|4.5|4.93|4.96|4.95|5.19|4.86|4.72|4.9|5.03|4.75|4.82|4.59|4.7|4.76|4.65|4.37|4.83|4.55|4.51|4.33|4.6|5.14|5.54|5.99|5.98|6.4|6.07|5.92|6.11|6.29|6.53|6.47|6.34|7.1||8|7.37|6.85|6.97|6.26|5.93|6.01|6.18
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|19.66|19.12|23|21.83|24.33|23.08|23.5|25.74|29.29|31.33|32.38|31.46||31.824|31.04|30.98|31.9|33.22|31.47|28|25.48|26.34|24.91|27.42|26.61|26.3|26.16|26.74|29.99|28.44|29.02|28.39||28.25|28.09|28.02|26.7|26|26.78||27.84|29.57|29.95|25.91|25.25||25.63|24.44|26.01|24.82||25.11|25.27|23.72|25.49|26.325|25.25|25.91|26.79|28.54|27.55|28.45|31.45|35.3|36.05|33.3|33.55|34.7|33.02||34.47|34.21|35.52|34.3|31.6|31.56|29.78|30.5|31.98|36.8|37|35.7301|36.61|28.1|28.56|29.7|27.34|28.05|24.75|24.5|23.56|24.52|23.3|23.05|22.36|22.82|23.46|24.91|25|26.7|23.7|23.81|24.11|22.01|23.16|22.52|23.47|23.88|22.5|21.74|21.21|23.85|22.82|22.2|24|23.95|24.46|22.17|21.8|21.62|21.24|22.2|21.38|22.01|22.46|22.96|20.46|18.75|18.75|18.73|18.68|19.58||20.11|19.71|20.21|20.55|21.3|20.21|20.69|20.5|22.4|21.24|21.11|21.23|21.371|20.05|20.36|20.4|19.39|19|21.61|18.23|20.99|24.2|23.62|24.5|26.34|25.87|26.97|27.85|28.44|27.58|26.29|29.32|31.4|31.69|30.02|29.2|28.09|27.6|28.4|25.96|26.29||24.16|23.18|23.57|24.57|23.42|24.13|23.21|24.31|24.04|25.32||24.81|25.85|26.05|24.13|23.17|21.46|21|21.09|22.26|21.21|20.49|20|17.98|17.95|15.51|16.24||15.23|15.9|15.11|14.26|13.91|14.15|14.4|14.35|14.05|13.79|13.85|13.51|13.23|13.79|13.47|13.4|12.88|12.44|12.25|12.4|11.89|11.6|12.32|11.76|11.53|11.64|11.82|12|11.86|12.48|12.97|12.69|12.651|12.72|12.85|12.66|13.16|12.86|13.1|13.6||13.62|13|13.29|13.03|13.24|13.5|13.21|13.17
02795|15555|/equities/big-5-sporting-go|R2000VALUE|1.08|1.04|1.15|1.2|1.22|1.38|1.45|1.47|1.52|1.49|1.41|1.44||1.48|1.49|1.41|1.41|1.51|1.52|1.54|1.51|1.49|1.52|1.6|1.61|1.63|1.66|1.63|1.65|1.64|1.69|1.69||1.66|1.67|1.74|1.77|1.8|1.79||1.87|1.86|1.85|1.79|1.83||1.76|1.76|1.75|1.7||1.7|1.75|1.68|1.75|2.2556|1.81|1.62|1.67|1.67|1.75|1.71|1.67|1.67|1.7|1.78|1.76|1.74|1.7||1.7|1.75|1.72|1.66|1.61|1.63|1.74|1.74|1.78|1.78|1.74|1.76|1.75|1.78|1.87|1.9|1.82|1.69|1.68|1.64|1.58|1.95|1.86|1.89|1.93|2.05|2.08|2.13|2.17|2.11|2.08|2.02|2.08|1.99|2|2.04|2.02|2.01|2.03|1.97|2.01|2.05|2.11|2.08|2.01|2.08|2.03|1.88|2|2.06|2.1|2.03|1.94|1.9|1.9|1.9|1.95|2.13|1.99|1.92|1.86|1.87||1.85|1.86|1.89|1.91|1.95|1.86|1.89|1.76|1.76|1.96|1.84|1.76|1.66|1.5|1.5|1.52|1.47|1.69|1.75|1.77|1.8|2.05|2.32|2.78|2.8|2.75|2.69|2.66|2.61|2.62|2.7|2.83|2.81|2.74|2.79|2.77|2.51|2.49|2.55|2.5|2.5||2.42|2.79|2.96|3.13|3.08|3.09|3.14|3.08|3.03|3.04||3.04|3.01|3.1|3.08|3.2|3.24|3.24|3.2|3.21|3.28|3.51|3.5|3.45|3.32|3.31|3.23||3.24|3.2|3.26|3.32|3.3|3.43|3.44|3.96|3.71|3.42|3.38|3.26|3.27|3.4|3.43|3.4|3.44|3.3|3.6|3.5|3.33|3.29|3.33|3.24|3.14|3.01|3.06|3.11|3.14|3.25|3.3|3.46|3.39|3.52|3.5|3.43|3.37|3.36|3.55|3.55||3.99|3.75|3.65|3.61|3.67|3.7|3.55|3.6
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|25.81|26.69|26.61|26.5|26.2|26.23|25.87|25.82|26.1|26.13|26.27|26.04||26.2|25.87|25.64|25.71|26.06|26.12|26.39|25.92|25.55|25.27|25.56|25.55|25.79|25.88|25.55|25.31|25.3|25.98|25.86||26.14|25.74|26.03|25.35|24.86|25.45||25.96|26.51|27.06|26.96|27.28||27.2|26.75|27|26.82||26.69|27.09|27.07|27.52|28.79|29.01|28.87|29.2|29.2|29.26|29.2|29.4|29.6|29.81|29.8|29.97|30.13|30.18||29.75|29.07|28.85|28.78|28.61|28.76|28.21|28.52|28.42|28.39|28.52|29.19|29|28.55|28.81|28|26.84|26.36|26.7|26.89|26.85|26.99|26.95|27.54|27.4|27.48|27.33|27.81|27.84|27.95|27.65|26.87|26.9|26.77|26.76|26.89|27.06|26.99|27.23|27.18|27.22|27.64|27.39|27.24|27.25|27|27.7|28.15|28.03|28.8|28.3|28.73|28.24|27.82|27.07|27.05|26.65|26.5|26.68|26.71|26.53|26.49||27|26.85|26.58|26.66|26.77|26.06|26.03|26.06|25.88|25.08|24.8|25.04|24.91|24.65|25.04|25.06|24.97|25.38|24.48|25.33|25.5|26.44|26.64|26.4|26.8|26.5|26.2|26.22|25.71|25.35|25.62|25.96|25.56|25|24.56|24.21|23.45|23.3|23.41|23.46|23.28||23.32|23.12|23.5|23.17|22.91|22.93|23.9|23.93|23.89|24||23.74|23.61|23.51|23.71|24.06|23.56|23.42|23.6|23.56|23.7|23.54|23.62|23.52|22.76|22.99|23.18||23.35|23.64|23.91|23.94|24.26|24.07|23.94|24.05|23.7|24.15|24.23|23.56|23.42|23.62|23.58|23.49|23.29|22.82|22.85|22.73|22.6|22.66|22.67|22.63|22.16|21.7|21.55|21.28|21.49|22.19|22.2|22.21|22.53|22.92|22.7|22.42|22.56|22.14|22.39|22.7||22.54|22.11|22.47|22.94|23.29|23.14|22.7|22.53
02797|15795|/equities/computer-programs|R2000VALUE|27.99|30|29.12|29.96|29.5|29|28.08|28.6|28|28.6|29.27|28.47||28.23|27.66|27.17|25.52|25.25|25.44|26.41|26|25.45|24.34|24.5|24.44|23.79|22.92|23.2|23.16|22.92|23.31|22.94||23.14|22.35|21.29|21.04|21.41|21.5||20.83|20.97|20.97|19.63|19.35||19.45|19.32|19|18.95||18.77|18.22|17.91|18.09|18.21|18.06|18.3|18.25|18.25|18.33|18.56|18.53|18.07|18.6|17.89|18.3|17.81|17.96||16.9175|17|16.72|16|16.4|16.38|16.2|15.9|15.49|15.89|15.77|14.41|13.63|13.79|12.91|13.23|12.69|13|12.72|12.975|13|13.14|12.73|12.9|12.7|12.76|12.91|12.63|12.96|12.825|13|12.68|12.86|12.88|12.84|12.69|11.99|11.88|11.89|11.94|11.83|11.88|11.82|11.99|12.01|12|12.22|12.6856|12.15|12.454|11.94|12.46|12.32|11.95|12.07|11.99|12.15|12.28|12.56|12.61|12.555|12.3||12.26|11.95|11.9|12.28|12.22|12.52|12.57|12.24|12.5|12.8|12.63|12.42|12.58|12.52|12.45|10.73|10|9.93|10.1|10.02|10.61|11.18|11.24|11.79|11.77|11.58|11.21|11.3|10.93|10.91|10.72|10.8|10.72|10.73|10.63|10.65|10.19|9.97|10.88|11.17|11.2||10.77|10.44|10.04|10.2|10.05|10.41|10.63|10.27|10.51|10.18||10.15|10.04|10.3|10.44|10.85|9.8|9.5|9.69|9.96|9.43|9.76|9.44|9.31|9.32|9.75|10.1||9.81|9.28|9.1|9|8.91|9.21|8.89|8.91|9.07|8.78|8.3|8.27|8.12|8.08|8.57|8.63|8.18|7.9|8.31|8.04|7.85|7.91|8.05|8.22|8.36|8.06|8.28|8.35|8.51|8.85|8.86|8.91|8.91|9.06|8.77|8.32|8.6|8.68|8.44|9.19||9.67|9.03|9.52|9.33|9.5|9.42|9.99|9.71
02798|29677|/equities/tidewater-inc.|R2000VALUE|42.05|39.56|45.85|50.33|48|48.23|50|50.5|52.45|52.87|54.61|54.35||54.66|53.41|54.26|55.99|54.66|54.01|55.71|55.15|52.73|54.17|55.46|54.4|53.22|55.16|54.95|55.51|55.39|55.62|56.63||55.76|56.09|54.98|54.66|55.4|57.34||56.55|56.98|56.75|55.73|56.53||53.08|51.5|50.61|50.05||50.31|49.26|48.625|51|52.72|49.55|47.25|48.25|48.97|47.535|47.58|48.33|49.62|49.78|51.73|51.89|51.72|50.8||50.23|51.97|53.52|52.6|51.5|50.49|50.25|51.65|53.54|53.26|54.18|55|55.46|57.69|65.5|63.49|59.89|59.27|60.29|60.195|60.81|60.8|59.52|62.37|62.4|62.58|63.25|62.5|63.7|63.05|63.89|64.6|66.75|67.31|68.05|68.74|69.16|71.25|73.22|71.1|73.8|71.13|71.05|71.22|72.12|76.53|79.03|75.75|76.06|76.32|74.49|74.63|72.82|71.48|70.3|69.99|73.18|74.51|77.74|80.46|81.13|87||87.79|89.95|88.22|89.84|90.38|87.04|86.38|87.02|89.26|89.74|88.2|87|86.09|86.99|84.81|87.04|86.81|83.01|85.96|82.21|90.89|97.6|97.63|95.55|98.76|102.39|99.93|103.45|104.17|103.38|102.05|101.53|106.2|104.79|100.59|98.29|94.2|92.31|93.78|94.02|96.06||94.86|92.5|95.94|95.34|93.86|92.24|94.3|94.56|95.36|96.41||95.92|97.01|102.32|105.48|105.49|104.1|100.45|94.17|94.02|92.96|95.1|103.83|103.52|102|104.99|104.15||103.04|103.54|106.68|107.13|105.7|107.75|107.78|107.35|103.23|105|107|107.52|107.62|107.31|107.95|100|92.13|91.8|95.71|95.24|93.23|92.27|93.79|88.62|89.22|88.5|90.61|92.59|92.71|97.08|99.53|98.83|96.36|98.86|99.31|98.49|98.16|95.7|94.43|92.38||92.68|90.68|92|91.02|90.61|89|88.54|88.35
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|18.175|18.155|19.285|19.25|19.645|19.685|20.285|20.64|21.015|21.67|21.465|21.945||21.535|21.08|20.69|21.105|20.285|20.975|21.105|21.035|20.44|20.655|21.125|21.21|20.555|20.93|20.54|20.75|20.525|20.51|20.765||20.99|21.37|21.47|21.205|21.38|21.95||22.08|21.86|21.695|21.585|21.095||20.92|20.76|20.625|20.55||20.69|20.155|19.665|20.095|20.7|20.17|20.585|20.37|20.765|20.525|20.68|20.66|20.46|20.88|20.94|24.82|21.72|21.87||21.68|22.195|22.6|22.77|22.67|21.785|23.005|23.43|23.235|23.37|23.865|24.525|24.4|24.175|24.565|23.35|22.805|22.135|22.515|22.555|22.28|22.715|22.475|22.835|22.325|22.255|22.54|22.72|23.375|23.035|22.615|22.62|23.17|22.99|22.635|22.48|22.755|22.935|23.135|22.675|22.98|22.93|23.05|22.595|22.68|23.31|23.245|23.085|22.715|22.97|22.625|22.295|22.1|21.895|21.395|21.195|21.1|21.42|21.265|21.26|21.27|22.3||22.84|22.47|22.25|23.545|24.175|23.255|23.135|23.235|23.235|23.595|23.105|22.98|22.52|22.165|21.995|22.415|22.325|22.265|22.55|22.18|23.6|25.565|25.24|24.385|24.395|24.425|23.18|23.31|23.15|23.175|23.385|23.625|23.985|23.7|23.605|23.27|22.355|21.755|21.565|21.475|22.185||22.13|22.835|22.8|22.7|22.425|22.135|22.11|22.11|22.45|22.6||22.8|22.895|23|23.155|23.26|23.37|23.195|23.27|23.835|23.8|24.43|25.345|24.955|26.015|26.765|28.135||28.005|28.92|28.285|27.82|28.3|28.315|28.445|29.185|28.955|29.75|30.005|29|28.575|28.87|28.735|28.26|27.69|27.795|28.61|28.535|28.335|27.685|28.17|28.105|28.035|27.53|28.5|27.705|27.225|28.435|28.77|28.825|28.39|29.44|29.6|29.085|30.075|29.965|29.57|29.48||26.06|21.915|22.645|22.465|22.27|23.02|22.555|22.475
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|19.69|20.09|20.32|20.28|20.34|20.63|20.71|20.77|21.54|21.26|21.55|21.15||21.56|21.58|21.59|21.64|21.68|21.87|21.89|21.9|21.2|20.72|21.31|21.43|20.3|20.17|19.7|19.8|20|20.11|19.81||19.57|19.52|19.78|19.06|18.3|18.59||18.78|19.06|19.23|19.16|19.31||19.15|19.1|19.44|19.54||19.78|19.88|19.44|20.39|21.59|22.005|21.95|21.78|21.94|22.38|21.74|21.85|21.95|21.99|21.72|22.13|22.15|21.96||22.14|22.01|22.39|22.09|21.54|21.63|21.63|22.05|22.3|22.86|23.44|22.93|22.83|22.36|22.34|22.34|20.31|20.01|20.32|20.24|21.94|23.68|23.33|23.72|23.57|23.45|23.25|24.24|24.4|24.19|24|23.67|23.3|22.9|22.26|22.905|22.95|22.67|22.41|21.98|21.92|22.21|22.38|22.2|22.05|21.85|21.63|22.06|22.56|22.71|21.945|22.13|21.66|21.27|21.05|21.1|21.22|21.26|21.57|21.69|22.25|22.15||22.5|22.5|22.42|22.075|22.54|21.74|21.45|21.29|21.85|21.865|21.32|21.39|21|20.61|20.96|20.86|20.56|20.515|19.97|20.19|20.81|22.52|22.33|22.34|22.17|22.32|22.08|22.26|22.2|21.48|21.57|21.8|21.75|21.5|20.71|20.98|19.76|19.02|18.75|18.75|19.03||19.49|19.43|19.51|18.54|18.46|18.41|18.33|18.24|18.59|18.54||18.7|18.21|18.32|18.72|19.27|18.39|18.69|18.88|19.28|19.22|19.05|19.56|19.28|18.99|19.01|19.55||19.45|19.29|19.58|19.55|19.66|19.74|19.91|20.35|20.81|20.54|20.59|20.185|19.92|19.91|20.05|20.09|19.94|19.85|19.75|20.2|20.61|20.54|20.73|21.07|20.365|19.84|19.82|19.79|19.69|19.99|19.9|19.82|20.36|21.22|20.925|20.9|21.42|20.95|21.14|21.86||21.74|21.35|21.5|21.47|22.05|22.05|20.8|20.8
02801|16110|/equities/farmers-national|R2000VALUE|13.94|14.38|14.48|14.35|14.36|14.44|14.24|14.43|14.62|14.32|14.28|14.29||13.92|14.29|14.16|13.85|13.61|13.91|13.99|13.98|13.63|13.39|13.94|14.29|13.77|13.78|13.52|13.52|13.3|13.4|13.37||13.36|13.41|13.6|12.94|12.64|13.15||13.37|13.68|13.92|14.025|14.28||14.24|13.87|14.16|14.2||14.33|14.42|13.98|14.38|15.35|15.5|15.23|15.27|15.95|15.96|15.59|15.75|15.86|15.81|15.51|15.87|15.72|15.78||15.84|15.64|15.99|15.56|15.15|15.12|14.99|15.36|15.42|15.51|15.74|15.78|15.69|15.34|15.86|15|13.8|13.81|13.92|13.94|13.79|14.06|13.76|13.95|14.16|14.5|14.7|15.06|15.32|15.28|15.32|14.96|14.75|14.38|14.15|14.18|14.39|14.32|14.51|14.42|14.59|15.05|14.68|14.84|14.86|14.97|15.25|15.02|15.63|15.82|15.4|15.46|15.19|14.99|15|15.01|14.96|14.91|15.12|15.25|15.27|15.4||15.66|15.51|15.07|15.05|15.31|14.55|14.46|14.46|14.54|14.42|14.04|13.96|13.79|13.57|13.68|13.75|13.91|14.115|14.09|14|14.48|15.65|15.8|15.98|16.17|16.3|15.07|14.67|14.53|14.1|14.23|14.68|14.22|13.84|13.35|13.32|12.71|12.41|12.17|12.17|12.29||12.62|12.41|12.49|12.14|11.78|11.65|11.74|11.81|12.14|11.97||12.17|11.83|11.94|12.28|12.22|11.79|12.01|11.9|12|11.93|11.99|12.32|12.07|11.96|12.21|12.37||12.36|12.6|12.57|12.5|12.73|12.83|12.51|12.64|12.64|12.79|12.7|12.47|12.23|12.54|12.37|12.61|12.34|11.9|11.89|12.07|12.16|12.14|12.76|12.47|12.49|11.93|11.86|11.85|11.9|12.03|12.08|12.2|12.64|12.74|12.89|12.85|13.09|12.91|13.05|13.36||13.25|12.87|12.95|12.72|13.06|12.94|12.59|12.32
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|31.07|30.6699|30.1068|30.27|29.61|30.96|30.5|31.42|30.56|30.14|30.24|29.95||30.36|29.22|30.17|29.93|29.73|29.77|30.08|29.56|30.43|29.93|30.11|30.55|30.54|31.03|30.63|30.21|29.78|30.36|30.45||30.35|29.59|29.83|29.79|29.45|30.32||30.32|30.06|31.58|31.66|31.48||31.13|31.53|31.55|31.13||30.86|30.87|30.75|30.71|31.25|30.8|30.81|31.02|31.05|31.31|32.17|31.61|32.23|31.89|32.06|31.97|32.14|32.09||32.27|32.61|32.42|32.04|31.35|31.63|31.51|30.89|31.8|31.5|31.23|30.74|29.98|29.72|29.66|29.7|29.16|28.87|28.42|28.79|28.75|29.35|29.34|29.13|28.97|28.81|28.87|29.43|29.56|29.45|29.36|29.25|29.45|29.47|29.17|28.78|28.49|28.78|28.54|28.28|29.13|29.94|30.62|31|30.91|31.01|30.52|30.92|31.01|31.69|31.31|31.21|32.33|31.53|31.15|31.47|30.52|30.51|30.24|30.04|29.42|28.94||28.69|29.2|29.1|29.34|28.31|27.88|27.77|27.48|27.81|27.52|27.15|27.66|27.34|26.91|27.68|27.83|27.98|28.26|28.65|29.12|29.6|29.81|29.51|29.54|29.56|29.82|28.66|29.37|28.16|29.2|29.45|29.41|29.46|28.69|28.88|28.93|28.76|28.34|28.46|29.28|28.77||29.12|29.1|29.83|30.01|31.05|30.67|29.21|27.85|27.76|27.46||28.16|28.21|27.91|27.92|28.13|27.68|28|28.3|28.35|28.72|28.43|28.51|28.12|28.23|28.54|29.06||29.54|29.55|29.2|28.93|28.64|29.13|28.75|29.25|29|28.98|28.97|28.51|28.71|28.85|28.57|28.86|28.93|28.83|28.96|28.96|29.32|29.5|29.27|29.37|29.5|29.18|29.12|29.46|29.46|29.14|29.61|30.17|29.9|30.58|30.52|30.51|30.4|30.53|30.89|31.17||31.03|31.12|30.91|31.46|31.63|31.28|31.43|30.99
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|24.36|23.19|26.33|25.89|25.79|25.32|25.26|25.52|26.63|26.2|26.28|25.8||25.32|25.19|25.23|25.39|25.4|25.56|25.52|26.6|26.29|27.25|27|26.91|26.34|26.7|27.21|27.81|27.34|27.36|26.66||26.99|27.62|27.27|25.34|22.67|22.71||22.76|22.42|22.83|21.91|22.13||21.34|21.64|22|22.36||22.39|22.44|21.51|23.32|23.94|24.26|25.16|25|25.25|25.65|25.49|26|25.85|27.02|27.84|27.69|27.13|27.18||27.56|28.25|28.05|27|26.63|26.97|26.49|26.95|27.26|27.5|27.64|27.76|27.69|27.54|25.83|29.52|26.69|26.36|25.38|25.19|26.21|25.91|24.51|24.57|24.78|24.6|24.42|24.37|24.59|24.38|23.86|23.63|24.12|23.62|23.43|23.69|23.27|23.1|23.63|23.58|23.72|23.99|23.8|24.49|23.65|23.91|23.95|24.35|24.25|25.09|25.02|24.53|23.86|23.84|23.2|22.88|23.25|23.23|23.18|23.92|23.43|24.29||24.54|24.52|24.43|23.72|23.43|22.63|23.4|22.34|22.35|21.96|21.52|22.01|21.58|21.58|21.78|21.78|22|23.9|22.44|22|23.99|25.94|26.43|25.92|27.21|27.07|25.9|26.07|25.19|24.5|24.91|25.47|25.53|24.98|24.58|25.13|23.6|22.72|22.79|23.07|23.16||22.82|22.8|23.48|23.76|23.65|23.05|23.26|23.53|23.44|23.81||23.77|23.26|23.7|24.55|25.35|24.88|25.07|25.13|25.61|25.29|25.89|27.24|26.93|25.88|27.22|27.96||26.97|26.75|26.49|26.29|24.98|25.14|24.99|26.28|26.17|24.98|24.67|21.49|21.09|21.23|20.9|20.95|20.17|20.13|20.06|19.65|19.66|19.6|19.5|19.72|19.85|19.41|19.34|19.2|19.01|20.47|20.75|21.31|20.47|20.88|21.67|21.06|21.42|20.84|20.78|21||20.58|19|18.87|18.71|19.41|19.79|19.04|19.57
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|35.56|36.06|36.88|36.71|36.36|36.53|37.04|37.25|37.61|37.53|36.97|37.2||37.42|37.06|37.11|37.05|37.29|37.87|37.505|37.25|36.13|36.2|37.3|38.16|37.51|36.85|36.51|35.85|34.67|34.8|34.49||33.69|33.51|33.78|32.13|31.11|32.06||32.34|33.02|33.54|33.38|34.21||33.87|33.66|34.07|33.86||34.19|34|33.56|34.76|36.37|36.73|36.66|37.04|37.3|37.79|36.78|37.1|37.03|36.95|36.74|37.32|37.14|37.77||37.95|38.25|38.07|37.59|37.34|37.12|36.78|37.43|37.55|37.37|38.44|37.92|37.34|35.79|37.81|36.05|32.65|32.69|33.22|33.64|33.05|32.91|33.05|33.73|33.57|33.1|33.16|34.37|34.97|34.5124|35.14|34.3|34.16|33.32|32.75|32.47|32.37|32.26|32.74|32.3|32.66|33.865|33.83|34.37|34.86|34.32|35.3|35.23|36.21|36.67|35.66|35.95|35.23|34.6|34.28|34.41|34.43|34.21|34.55|35.33|35.26|36.45||35.88|36.3|35.29|35.13|35.72|34.09|34.18|33.245|33.74|33.94|33.03|33.24|32.72|32.84|32.73|33.07|32.86|32.7873|32.26|31.69|32.7|35.48|35.06|34.19|35.12|34.7|34.2|35.1|34.22|33.96|34.31|34.62|34.88|33.37|32.11|31.83|30.47|29.04|28.88|29.11|29.31||30.35|30.13|30.02|29|28|27.68|27.99|27.91|28.04|28.18||28.317|27.53|27.92|28.27|28.3|27.08|27.5|27.42|27.39|27.48|27.44|27.95|27.58|27.23|27.26|28.24||28.24|28.8|28.56|28.27|28.81|28.66|28.49|28.17|28.75|27.86|28.14|27.785|27.2|26.85|26.94|27.05|26.24|26.225|25.74|26.21|26.22|25.7099|25.37|24.92|24.46|23.84|23.79|23.89|24.22|24.52|24.12|24.2|25.27|25.65|25.55|25.45|25.81|25.46|25.74|27.2||26.61|25.92|26.14|25.65|25.98|25.88|24.64|24.64
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|44.22|44.3|50.75|52.92|53.23|52.29|50.83|52.48|54.18|54.57|53.58|53||52.88|51.29|51.95|52.24|52|52.6|53.18|52.93|51.75|52.29|53.84|53.32|52.83|53.84|53.51|53.59|53.05|54.87|54.09||54.41|52.78|53.36|51.5|49.16|49.75||50.04|50.47|51.41|50.46|51.25||50.78|49.75|50.6|50.26||50.34|50.09|49.03|52.21|53.01|53.25|54.99|54.02|55.2|55.26|55.37|55.6|56.01|58.06|56.21|57.1|55.06|56.47||56.99|56.75|57.02|55.61|54.62|53.63|54.13|57.92|55.04|53.28|52.77|53.15|53.76|54.76|55.62|56.79|55.485|62.02|63.88|64.38|64|65.61|65.15|64.67|65.13|65.84|66.76|67.71|67.77|68.41|67.37|67.02|69.28|66.09|66.41|65.46|66.2|65.49|63.62|62.13|62.67|63.6|63.61|62.65|62.12|62.45|61.07|62.3|61.81|61.8|60.57|60.71|59.78|58.78|58.58|57.59|56.32|57.85|59.21|59.47|60.09|61.84||62.17|61.27|60.25|61.62|62.35|60.02|60.87|59.47|59.86|59.51|60.51|60.88|59.97|59.85|59.7|60.5|60|70.1|68.83|70.02|76.45|82.37|81.7|80.56|78.88|79.01|75.43|75.7|73.96|72.05|72.88|72.34|74|71.42|69.55|69.37|68|65.43|66.8|67.39|67.66||67.55|67|69.48|70.15|69.14|69.25|70.91|70.42|71.75|74.47||72.7|71.79|72.56|75.15|76.52|75.99|74.52|71.75|72.62|71.44|71.08|73.33|73.75|75.72|74.54|76.4||74.35|75.99|74.69|74.63|75.25|74.73|75.9|76.1|74.7|78.49|78.08|73.33|64.1|58.82|59.39|59.04|58.42|58.75|59.05|59.17|60.4|59.89|61.19|60.25|59.95|58.38|59.4|61.09|60.19|61.92|63.73|63.72|63.46|65.99|64.8|63.53|64.09|62.84|63.13|64.35||62.8|61.06|60.39|59.19|60.08|60.14|62.68|59.06
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|63.31|64.3|65.82|65.14|65.78|64.18|63.21|62.72|64.27|64.84|64.78|65.4||63.97|64|64.38|65.25|67.39|68.31|67.24|66.84|67.07|67.33|71.82|72.44|72.024|70.11|70.68|72.11|71.53|71.88|69.61||68.27|65.98|65.03|63.5|62.3|63.55||62.96|64.6|65.52|64.98|64.78||65.6|63.8355|64.57|63.16||62.74|62.64|62.06|61.83|62.94|62.72|62.3|63.77|64.39|63.79|62.88|63.89|63.99|65.25|67.41|66.17|62|62.81||60.42|61.18|61.36|61.73|60.285|60.035|59.3|59.7|60.31|59.2|60.415|61.7|62.07|60.79|62|60.41|59|58.15|57.01|57.53|57.05|57.71|54.55|49.26|48.5|48.5|48.64|50.89|49.97|48.79|48.4|48.5|48.6|48.03|48.09|48.1|48.41|49.05|49.37|49.67|50.51|50.1|50.33|50.308|50.76|50.4799|50.29|50.58|50.44|50.03|49.98|50.3722|49.83|49.43|49.92|49.78|50.87|50.84|51.61|51.35|51.22|52.56||52.66|52.5|51.42|51.7118|53.11|51.82|51.58|50.85|51.015|51.05|50.57|50.89|49.97|48.99|48.96|49.31|49.17|49.53|48.42|48|49.31|51.42|51.45|52.19|53.51|56.79|54.55|55.12|54.35|53.5|52.5|53.25|52.35|53|51.99|51.595|50.38|49.25|49|49.4|49.5||49.72|49.22|48.26|47.61|46.46|46.5549|46.5758|46.02|45.75|45.73||46.9|45.49|45.23|46.55|46.64|46.59|46.34|46.61|46.41|45.38|45.79|45.5691|45.19|45.02|45.43|45.16||44.42|44.54|44.5|43.85|44.52|45.33|46.75|44.4|44.24|43.81|43|42.6|41.235|41.66|40.83|40.96|40.75|40.02|41.205|41.18|39.24|38.93|38.54|38.16|37.78|37.5|37|37.5866|37.26|37.95|37.83|37.7801|38.63|38.16|38.72|38.25|39.11|38.39|38.96|39.75||40.07|39.66|39.36|39.57|39.64|38.97|37.49|37.21
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|6.49|6.79|7.16|6.97|7.02|7.16|7.46|7.97|7.96|8.18|8.94|7.87||6.55|6.87|5.62|5.71|5.43|5.38|5.51|5.37|4.68|4.54|4.1|4.02|3.92|3.86|3.83|3.79|3.79|3.7|3.93||3.9|3.9|3.84|3.69|3.58|3.68||3.74|3.99|3.94|3.94|3.87||3.97|4.06|4.26|4.02||3.88|3.94|3.86|3.69|3.9|3.89|3.9|3.88|3.91|3.77|3.99|4.05|4.05|4|4.1|3.85|4.01|3.95||3.79|3.47|3.14|3.04|3.14|3.13|3.11|3.07|3.05|2.99|3.3|3.2|3.1|2.91|2.89|2.85|2.67|2.69|2.8|2.81|2.73|2.66|2.65|2.69|2.68|2.61|2.6|2.65|2.59|2.58|2.45|2.45|2.58|2.46|2.52|2.62|2.72|2.88|2.67|2.765|2.76|2.84|2.74|2.81|2.64|2.82|2.92|2.88|2.94|2.95|2.759|2.63|2.6|2.44|2.5|2.6|2.67|2.79|2.83|2.85|2.805|2.92||3.06|2.99|2.96|3.1|3.1|3.055|3.14|3.11|3.13|3.1|3.1|3.05|3.04|2.89|3.09|3.2|2.82|2.85|2.82|2.68|3.03|3.16|3.17|3.14|3.25|3.23|3.16|3.19|3.24|3.2|3.22|3.46|3.34|2.99|2.9|2.75|2.61|2.68|2.52|2.55|2.57||2.6|2.72|2.91|2.83|2.82|2.82|2.86|2.84|2.75|2.83||2.94|2.925|2.88|3.07|3|3|2.96|3.01|3|3.14|3.48|3.43|3.34|3.35|3.3|3.38||3.42|3.5|3.49|3.52|3.59|3.76|3.86|4.33|4.32|4.48|4|3.66|3.58|3.61|3.54|3.29|3.3|3.19|3.19|3.09|3.09|3.26|3.18|2.7|2.34|2.29|2.18|2.22|2.19|2.27|2.31|2.31|2.09|2.29|2.21|2.35|2.4|2.3|2.37|2.42||2.44|2.5|2.51|2.63|2.66|2.75|2.61|2.77
02809|21200|/equities/ennis-inc|R2000VALUE|21.13|21.18|21.24|21.19|21.15|21.27|21.07|20.92|21.18|20.69|20.59|20.51||20.61|20.39|20.37|20.39|20.43|20.69|20.75|20.68|20.4|20.4|20.64|20.7|20.73|20.96|20.79|20.66|20.5|21.02|20.75||20.91|20.64|20.78|20.32|20.08|20.4||20.5|21.05|21.14|21.01|21.23||21.46|21.01|21.26|21||20.91|21|20.64|20.83|21.35|21.51|21.36|21.3|21.39|21.49|21.32|21.15|21.38|21.27|21.22|21.38|21.37|21.36||21.49|21.12|21.06|20.81|20.76|20.69|21.03|21.31|21.64|21.65|21.88|22.14|22.29|22.15|21.75|20.99|20.26|20.25|20.36|20.43|20.52|20.44|20.54|20.79|20.68|20.55|20.65|20.85|21.26|21.35|21.14|20.5|20.48|21.21|21.7803|21.6907|22.1119|21.7893|21.7265|21.4218|21.9596|21.7982|21.3501|21.4576|21.9058|22.5422|22.1926|22.6408|21.6728|21.9237|21.0364|21.2067|21.2694|20.8213|20.5165|20.5255|20.3104|20.5882|20.9019|21.0364|21.0364|21.2425||21.2694|21.1977|21.1081|20.8571|21.0364|20.5165|20.6151|20.4358|20.4896|20.5882|20.4269|20.5613|20.149|20.1401|20.2476|20.2387|20.3821|20.1401|20.0415|20.0684|20.3552|21.4307|21.1708|21.0184|21.3501|21.4039|21.135|21.1081|21.1887|20.5972|20.875|21.0722|20.7944|20.4717|20.391|20.0504|19.6292|19.4678|19.2796|19.1452|19.1183||19.6561|19.6381|19.6471|19.8353|19.8353|19.5933|19.5575|19.7188|19.8532|19.7995||19.423|18.697|18.5357|18.8763|18.9659|18.5267|18.5715|18.8494|18.8404|18.8673|18.8404|18.9659|18.6163|18.5357|18.5088|18.7777||18.6432|18.6163|18.5177|18.4191|18.464|18.6612|18.4371|18.5805|18.5626|18.4909|18.5536|18.4998|18.1592|18.2937|18.2489|18.2757|18.204|17.8097|17.7738|17.72|17.6304|17.4332|17.2988|17.1016|17.4063|17.1195|17.0926|17.0747|17.0478|17.4422|17.496|17.7021|17.8545|18.1413|18.1592|17.9889|18.0786|18.1503|18.1592|18.3833||18.4371|18.1234|18.2578|18.4371|18.6612|18.4281|18.0875|17.971
02810|16319|/equities/independent-bank-corp|R2000VALUE|32.51|33.5|33.99|33.52|33.21|33.24|32.71|33.84|34.92|34.65|34.61|35.06||35.83|35.67|35.85|35.83|36.16|36.75|36.58|36.19|35.27|35.29|36.4|36.42|35.96|35.62|35.68|35.26|35.14|35.18|34.66||35.2|34.66|34.9|33.13|32.49|33.3||33.39|34.26|34.53|34.53|35.17||35|34.53|35.06|35.1||35.2|34.98|34.51|35.94|37.77|37.89|37.98|37.67|38.02|38.33|37.57|37.97|38.34|38.41|37.63|37.73|37.61|37.96||38.71|38.46|38.88|38.24|37.26|37.05|36.47|37.75|38.21|38.45|38.96|38.62|37.96|36.91|37.69|35.93|32.54|32.69|33.13|33.59|33.07|32.99|33.03|33.06|31.95|33.27|32.95|34.32|34.96|34.77|34.47|33.52|33.23|32.26|31.93|32.05|32.05|32.15|31.88|31.35|32.13|33.11|32.11|32.85|32.86|33.15|33.78|34|35.16|34.99|34.07|34.34|33.7|33.44|32.9|33.27|32.54|32.51|33.38|33.53|33.88|33.56||33.83|34.34|33.85|33.78|34.56|32.76|32.3|32.61|32.44|32.61|32.55|32.77|32.21|31.79|31.58|31.01|31.48|31.75|31.15|31.15|32.17|34.69|34.68|34.29|34.81|35.19|34.12|33|32.22|31.42|31.47|31.55|30.94|30|28.6|28.27|27.44|26.42|25.89|25.83|26.07||26.49|26.45|26.98|25.72|24.96|24.4|24.45|24.03|24.09|24||24|23.51|23.89|24.51|24.82|23.59|24.04|24.22|24.12|24.32|24.63|25.13|24.98|24.75|24.75|25.46||25.25|26.01|26.21|26.39|26.47|26.38|26.05|26.09|25.97|26|25.91|25.61|25.04|25.3|25.44|25.28|25.06|25.02|24.71|25|25.27|25.66|25.01|24.55|24.32|23.43|23.18|23.44|22.9|23.49|23.2|23.26|23.86|24.6|24.44|24.13|24.5|24.04|24.26|25.25||25.02|24.21|24.64|24.33|24.69|24.56|23.44|23.53
02811|16169|/equities/geron-corp|R2000VALUE|1.64|1.7|1.84|1.74|1.6|1.73|2.37|2.56|2.635|2.54|2.6|2.54||2.8|2.81|2.73|2.79|2.92|2.92|3.025|2.91|2.85|2.81|2.89|2.89|2.99|2.95|3|3.02|2.95|2.98|2.95||2.92|2.99|3.01|3.015|3.1|3.38||3.39|3.45|3.55|3.63|3.57||3.41|3.34|3.29|3.3||3.34|3.49|3.61|3.78|3.95|3.77|3.87|3.98|3.98|3.98|3.98|3.93|3.98|3.98|3.95|4|4.1|4.17||4.06|4.01|4.1|3.98|4.04|3.76|3.73|3.685|3.73|3.86|3.97|4.1|4.19|4.21|4.5|4.35|4.3|4.08|4.12|4.12|4.22|4.19|4.1|3.98|4.08|4|3.91|4.07|4.06|4.14|4.23|4.11|4.29|4.29|4.2|4.23|4.16|4.29|4.33|4.39|4.38|4.53|4.56|4.47|4.6|4.59|4.31|4.75|4.75|4.68|4.56|4.44|4.5|4.53|4.39|4.3|4.4|4.3|4.27|4.27|4.36|4.74||4.56|4.51|4.65|4.54|4.53|4.52|4.51|4.68|4.41|4.48|4.46|4.45|4.6|4.73|4.71|4.6|4.49|4.7|4.52|4.19|4.65|4.71|4.69|4.67|4.7|4.35|4.29|4.25|4.68|4.66|4.685|4.73|4.91|4.905|4.69|4.84|4.59|4.55|4.51|4.55|4.32||4.2|4.34|4.24|4.48|4.43|4.5|4.56|4.65|4.43|4.45||4.66|4.83|4.86|5.05|5.2|5|4.58|4.46|3.96|4.03|3.87|3.67|3.5|3.35|3.31|3.47||3.53|3.67|3.68|3.7|3.83|3.91|3.89|3.75|3.73|3.85|3.92|3.84|3.85|3.78|3.95|4|4.14|3.97|4.02|3.88|3.59|3.54|3.53|3.72|3.71|3.71|3.71|3.63|3.45|3.67|3.8|3.45|3.34|3.33|3.32|3.16|3.22|3.09|3.14|3.27||3.32|3.31|3.28|3.3|3.31|3.48|3.22|3.24
02812|16653|/equities/midwest-one-financial|R2000VALUE|29.43|30.22|30|30.41|30.13|30.72|30.94|31.23|31.84|31.49|31.68|31.98||32.78|32.18|31.74|32.45|32.2|32.75|32.38|32.16|31|30.89|31.54|31.92|30.26|31.81|31.16|30.42|29.84|30.13|30.46||29.88|29.32|29.83|28.25|27.24|27.75||28.22|28.58|28.75|28.62|29.34||29.36|29.15|29.56|29.45||29.81|29.97|29.51|30.83|32.89|33.14|32.39|32.55|33.08|32.84|32.61|33.4|33.9|33.46|32.73|32.48|32.78|33.05||32.91|33.16|34|32.76|32.24|32.2|31.499|32.35|32.74|32.93|33.92|33.33|32.32|31.5|32.24|31.44|28.5|28.39|29.33|29.8|29.19|29.05|28.49|29.1|29.4|29.01|28.86|29.69|30.1|29.67|29.76|28.68|28.28|27.18|26.87|27.03|27.2|27.26|27.56|26.88|27.25|28.75|27.48|26.02|27.95|28.53|29.17|28.97|29.54|30.36|29.05|29.33|28.78|28.19|27.79|27.73|27.94|28.02|28.78|29.19|28.98|28.83||29.07|28.91|28.68|28.24|30.02|27.74|27.76|27.05|27.87|27.92|26.84|26.85|25.995|25.78|26.5|26.19|26.17|26.139|26.4|25.78|27.03|29.39|29|28.53|29.31|28.78|27.75|27.92|27.01|26.55|26.72|27.55|26.9|25.58|24.91|24.88|23.12|22.06|21.5|21.69|21.8||22.5|22.34|22.5|21.84|21.51|20.61|20.7|20.74|20.93|20.85||20.6|20.34|20.3|20.82|20.89|20.3|20.5|20.62|20.69|20.95|20.99|21.54|21.68|21.3|21.17|21.49||21.28|21.93|21.88|21.6|21.71|21.67|21.54|21.74|21.4|21.97|22.17|21.38|20.91|21.24|21.59|21.8|21.22|20.45|20.595|20.29|20.71|21.045|21.25|21.66|20.74|19.43|20|20.19|20.285|20.69|20.46|20.88|21.11|21.83|21.7|22.29|22.68|22.29|22.51|23.42||23.36|22.46|22.69|22.82|23.49|23.17|22.02|21.7
02813|20228|/equities/entravision-communications-corp|R2000VALUE|1.88|2.12|2.21|2.18|2.22|2.25|2.24|2.16|2.27|2.22|2.25|2.15||2.18|2.15|2.19|2.16|2.13|2.23|2.17|2.25|2.16|2.14|2.26|2.31|2.43|2.32|2.3|2.26|2.21|2.28|2.41||2.34|2.4|2.47|2.42|2.61|2.25||2.48|2.32|2.41|2.33|2.37||2.35|2.32|2.37|2.34||2.43|2.48|2.41|2.57|2.39|2.43|2.45|2.46|2.55|2.62|2.58|2.39|2.4|2.38|2.44|2.48|2.42|2.42||2.35|2.41|2.51|2.48|2.4|2.35|2.36|2.56|2.61|2.61|2.58|2.51|2.46|2.36|2.37|2.59|2.31|2.3|2.31|2.31|2.3|2.28|2.17|2.22|2.2|2.23|2.21|2.26|2.32|2.18|2.06|2.12|2.12|2.06|2.09|2.05|2.05|2.09|2.06|2.01|2.07|2.08|2.12|2.1|2.05|2.02|1.96|1.99|2.02|2.08|2|1.96|1.95|1.97|1.95|1.9|1.93|1.94|1.96|2.01|1.98|2.05||2|2.04|2.04|2.03|2.07|1.96|1.97|1.94|1.97|1.87|1.88|1.79|1.8|1.84|1.88|1.85|1.8|1.96|1.86|1.85|2.05|2.18|2.18|2.16|2.22|2.15|2.08|2.11|2.07|2.05|2.15|2.18|2.15|2.13|2.07|2.04|1.93|1.92|1.93|1.98|1.98||2.05|2|2.04|2|1.98|1.97|1.96|1.95|1.95|2||1.95|2.03|2.09|2.21|2.2|2.14|2.09|2.02|2.06|2.06|2.11|2.2|2.16|2.14|2.14|2.1||2.05|2.07|2.09|2.14|2.2|2.18|2.24|2.3|2.23|2.17|2.16|2.19|2.12|2.17|2.26|2.14|2.21|2.1|2.13|2.09|2.11|2.08|2.1|2.1|2.09|1.96|2.01|1.95|2.08|2.09|2.16|2.04|1.99|1.93|1.88|1.87|1.8|1.65|1.63|1.66||1.63|1.62|1.61|1.62|1.67|1.66|1.47|1.41
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|41.21|42|42.77|42.5|42.14|42.25|42.83|43.37|44.09|43.81|43.26|43.18||43.75|43.58|43.95|43.51|43.89|44.54|44.08|44.5|42.6|42.45|43.75|44.49|43.98|43.91|43.69|42.64|43.12|43.37|43.52||43.42|42.75|43.27|40.85|39.4|40.51||40.84|41.46|41.69|41.88|42.43||42.81|42.43|42.46|42.58||42.59|41.92|42.07|44.15|46.1|46.35|46.69|46.52|47.105|47.88|47.04|47.41|48.71|48.05|47.89|48.28|47.86|48.5||48.8075|48.77|49.72|48.2|47.06|46.9|46.29|47.5|47.7|47.13|47.41|48.1|46.84|46.26|46.46|45|42.01|42.09|42.85|43.49|44.43|43.25|42.55|42.4|43.41|42.78|42.03|43.16|44.06|45.6|44|42.47|42.15|40.705|39.41|39.13|39.09|38.88|39.29|38.58|39.2|40.295|39.94|40.95|41.12|41.17|41.31|41.92|41.95|42.43|41.69|41.5|40.56|39.49|39.02|39.08|38.23|38.75|39.895|40.26|39.98|40.36||40.78|41.14|40.5|40.17|40.85|39.28|38.35|38.47|38.85|38.39|37.66|37.49|37.25|37.02|37.1|36.52|36.43|36.59|35.89|36.15|37.06|40.52|40.985|41.54|41.65|41.67|40.42|40.98|40.34|39.38|39.66|40.32|38.73|38.64|37.41|36.67|35.35|34.66|34.07|34.3|34.6||35.2|35.17|35.2|34.25|33.88|33.06|33.49|33.63|33.43|32.85||33.21|33.04|32.86|34.03|34.09|32.72|33.11|33.1|33.18|33.15|33.02|33.89|33.72|33.27|32.73|34.07||33.48|34.18|34.25|33.93|34.99|34.5|34.32|34.33|34.5|34.5|34.35|34.24|34.09|34.5|34.28|34.44|33.71|33.54|33.04|33.31|33.51|33.71|33.77|33|32.5|30.98|31.48|33.15|31.73|32.19|32.37|33.11|33.1|34.2|33.56|33.06|33.28|32.8|33.19|34.4||33.94|33.19|33.5|33.25|33.66|33.02|31.445|30.9
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.26|35.25||35.12|35.09|35.1|35.1|35.1|35.05|35.08|35.04|34.95|34.92|34.95|34.99|34.95|34.85|34.82|34.75|34.77|34.65|34.57|34.44|34.45|34.5|34.62|34.65|34.62|34.69|34.58|34.45|34.41|34.43|34.43|34.45|34.47|34.69|34.75|34.7|34.75|34.54|34.36|34.5|34.47||34.38|34.37|34.42|34.5|34.34|34.2|34.26|34.23|34.28|34.34||34.4|34.22|34.2|34.4|34.24|34.25|34.2|34.16|34.24|34.1|34.34|34.54|34.31|34.17|34.11|34.14||34.05|34.1|34.06|33.99|33.95|34|33.98|34.1|33.99|33.96|33.95|33.89|33.96|34|34.14|34.15|33.99|33.83|33.84|33.91|33.9|34.11|35.07|35.55|34.76|34.48|34.63|35.23|35.28|36.45|36.65|36.68|36.43|36.84|34.91|34.41|34.51|34.02|34.81|35.41||35.23|35.49|35.59|35.73|36.11|36.21|35.6|35.77
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|63.51|65|66.14|64.95|65.26|65.25|65.49|66.67|68|66.36|67.71|68||65.7|65.97|64.05|64.94|66.74|65.98|64.9|63.12|62.07|62.04|63.61|63.69|64.28|62.44|63.22|63.24|63.45|62.86|64.36||62.69|62.51|63.31|61.47|59.24|60.55||60.59|60.87|62.5|63.59|63||62.74|63.33|63.24|62.6||62.12|62.42|61.37|60.36|61.84|62.04|63|62.86|61.7|61.32|60.95|63.68|64.95|63.29|63.27|62.48|63.02|63.84||64.99|63.94|65.17|64.22|63.2|62.72|61.15|61.98|62.28|62.09|63.71|64.77|64.23|64.01|68.29|60.2|59.49|58.67|59.61|62.47|62|61.86|62.28|61.49|59.91|58.44|60.75|62.66|61.36|59.89|58.42|56.82|56.14|55.2|55.53|55.41|55.85|55.5|55.38|54.91|55.13|54.65|57.46|57.1|56.38|54.96|54.78|55.25|55.94|56.77|56.88|58|57.38|56|56.06|54|54.51|55.08|55.57|55.45|56.89|55.86||56.15|55.3|55.84|54.72|55.27|53.56|52.71|52.06|53|52.96|52.12|52.93|52.28|52.48|51.92|53.02|52.16|51.9|49.48|48.25|52|54.35|54.12|52.64|52.28|52.9|52.76|54.55|56.2|56.81|56.95|57.9|57.55|57.83|57.19|56.89|55.81|56.68|56.2|56.5|56.34||54.89|54.46|55.86|56.33|55.13|53.29|53.16|53.05|51.75|52.9||53.5|53.15|51.83|52.13|54.05|55.54|55.09|56.49|57.52|59.63|57.77|55.2|50.72|46.88|48|47.12||43.62|43.68|42.92|43.79|45.51|43.89|43.87|45.44|45.54|46.66|45.4|35.99|35.6|36.37|34|36.81|37.01|36.12|36.49|36.97|36.27|36.46|35.59|35.04|35.75|34.78|34.39|34.06|34.71|35.66|35.46|35.49|35.44|35.28|35.78|35.99|37.21|36.38|36.04|36.35||36.2|35.57|37.23|36.09|36.03|36.83|35.22|34.51
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.02|19.46|19.55|19.48|19.84|19.72|18.74|18.63
02818|16102|/equities/the-first-of-long|R2000VALUE|12.54|12.82|13.255|12.96|12.78|13.35|13.09|13.08|13.44|13.52|13.69|13.64||13.8|13.66|13.87|13.07|13.5|13.79|13.41|13.09|12.86|12.67|12.77|12.36|12.11|12.28|11.95|11.9|11.74|11.8|11.91||11.79|11.79|11.86|11.22|10.9|11.32||11.4|11.86|11.9|11.63|11.78||11.72|11.86|12.15|12.08||12.155|12.37|12.11|12.68|13.55|13.76|13.69|13.7|14.07|14.01|13.96|14.21|14.35|14.64|14.18|14.36|14.54|14.78||14.75|14.89|14.55|14.09|13.66|13.89|13.74|13.86|14.1|14.15|14.39|14.24|13.9|13.85|14.53|13.63|12.62|12.52|12.64|12.75|12.69|12.7|12.52|12.62|13.14|13.13|13.03|13.42|13.85|13.6|13.79|13.35|13.18|12.86|12.82|12.95|12.97|12.93|12.9|12.64|12.7|12.81|12.58|12.6|12.74|12.8|12.99|13.2|13.41|13.39|12.89|12.87|12.72|12.55|12.45|12.34|12.54|12.73|12.8|12.61|12.66|12.62||12.67|12.75|12.59|12.73|12.92|12.3|12.29|12.31|12.32|12.4|12.2|12.04|12.02|11.78|12.01|11.89|11.75|11.82|11.72|11.82|12.18|13.05|13.36|13.17|13.37|12.75|12.38|12.46|12.13|11.93|12.03|11.99|11.73|11.48|11.1|11|10.47|10.04|10.16|10.03|10.02||10.37|10.27|10.06|9.89|9.72|9.59|9.78|9.75|9.67|9.55||9.64|9.45|9.43|9.71|9.75|9.6|9.76|9.71|9.67|9.66|9.77|10.15|9.88|9.77|9.67|10.17||10.15|10.49|10.6|10.48|10.73|10.66|10.52|10.61|10.53|10.58|10.7|10.48|10.25|10.28|10.25|10.23|10|9.52|9.48|10.25|10.37|10.55|10.67|10.47|10.47|10.16|10.07|10.16|10.14|10.25|10.05|10.19|10.61|10.8|10.63|10.56|10.68|10.56|10.67|11.08||10.95|10.46|10.69|10.89|11|10.88|10.5|10.59
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|1.79|1.84|1.87|1.9|1.93|1.92|1.92|1.96|2.05|2.01|1.98|1.99||2.05|1.92|1.82|1.82|1.8|1.81|1.85|1.8|1.77|1.75|1.84|1.81|1.82|1.84|1.82|1.8|1.79|1.83|1.89||1.86|1.86|1.83|1.79|1.73|1.76||1.84|1.8|1.82|1.86|1.82||1.86|1.83|1.86|1.91||1.92|1.89|1.83|1.91|2.09|2.1|2.06|1.9|1.89|1.83|1.89|1.88|1.82|1.89|1.82|1.91|1.91|1.88||1.96|1.89|1.96|1.98|1.81|1.86|1.83|1.82|1.84|1.86|1.91|1.89|1.95|1.94|1.96|1.98|1.93|1.94|1.8|1.77|1.83|1.77|1.78|1.8|1.77|1.75|1.75|1.77|1.76|1.68|1.64|1.63|1.62|1.59|1.63|1.62|1.64|1.61|1.64|1.64|1.7|1.75|1.71|1.74|1.75|1.71|1.73|1.82|1.72|1.78|1.73|1.74|1.74|1.73|1.64|1.66|1.63|1.63|1.67|1.76|1.75|1.81||1.76|1.77|1.75|1.66|1.74|1.62|1.61|1.61|1.59|1.57|1.56|1.61|1.57|1.54|1.57|1.55|1.6|1.58|1.53|1.57|1.67|1.73|1.77|1.78|1.8|1.76|1.69|1.73|1.72|1.62|1.64|1.69|1.71|1.65|1.66|1.62|1.5|1.5|1.55|1.57|1.53||1.55|1.54|1.54|1.52|1.57|1.49|1.6|1.59|1.58|1.63||1.65|1.66|1.64|1.64|1.66|1.7|1.74|1.82|1.79|1.87|1.91|2.01|1.87|1.89|1.87|1.91||1.88|1.9|1.95|1.91|1.93|1.85|1.93|1.97|1.94|1.94|1.92|1.95|1.93|1.93|1.94|1.92|1.91|1.85|1.94|1.99|2|2.02|2.05|1.89|1.88|1.85|1.905|1.94|1.98|2.08|2.07|2.12|2.15|2.15|2.13|2.11|2.17|2.13|2.19|2.26||2.26|2.2|2.19|2.21|2.3|2.21|2.17|2.12
02820|1097534|/equities/bank-first-national|R2000VALUE|104.01|104.1878|104.75|103.84|103.9|104.38|102.58|102.88|103.68|102.78|101.74|101.09||103.21|101.64|102.47|101.63|102.3|103.79|104.14|101.71|99.78|98.37|100.85|103.47|101.74|102.57|101.3|100.66|98.48|99.01|98.99||98.38|98.47|101.2|96.35|92.49|95.79||95.74|96.59|98.31|97.51|100.9976||100.5|97.99|99.41|99.09||98.975|101|98.69|102.5|107.43|107.75|106.544|106.99|108.35|108.57|104.25|106.13|105.5|107.1|106.18|106.62|107.03|107.1||106.69|106.26|110.2|104.52|103.07|102.265|100.44|101.0201|103.15|103|106.58|108.16|106.71|102.04|107.83|97.9|92.15|91.25|92.745|92.84|94.25|92.07|91.44|92.14|92.965|92.47|92.55|94.85|96.27|95|92.95|90.7|89.43|89.505|87.01|86.74|87.07|87|87.76|87.18|87.05|90.04|87.59|89.79|88.97|88.98|91.21|91.66|94.49|95.47|91.45|92.88|91.24|89.69|88.08|87.34|87.68|88.48|88.96|90.38|90.98|92.02||93.99|93.94|93.96|92.6194|94.42|88.67|88.75|87.2|87.13|87.11|84.97|84.81|82.76|83.12|84.05|84.18|84.08|85.79|83.76|83.93|86.56|89.08|93.63|94|95.86|94.35|94.15|93.48|91.96|91.13|89.96|90.4|88.32|88.5|85.25|84.3|83.16|80.07|81.32|79.8|80.5||82.75|82.32|82|81.67|79.53|77.82|79.26|78.29|80.17|80.78||80.16|78.24|78.76|79.96|80.89|77.69|78.265|80.885|78.12|80.55|81.0025|82.12|81.423|80.42|79.97|81.39||80.38|81.6|81.37|83.08|84.835|85|83.502|84.3|83|83.98|82.57|81.99|82.155|81.8|81.08|79.5642|79.585|77.4|77.83|76.98|78.87|78.25|77.12|80.2|78.36|75.11|76.26|75.7|79.15|79.5|79.4|79.76|82.22|82.67|81.98|81.93|83.73|81.81|81.9|86.22||85.84|81.98|82.49|82.2|84.36|83.82|80.71|80.41
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.88|4.88|4.86|4.87|4.86|4.87|4.87|4.87|4.87|4.86|4.87|4.87|4.87|4.86|4.86|4.86|4.85|4.85|4.85|4.86|4.85||4.85|4.85|4.83|4.84|4.8399|4.83|4.83|4.79|4.8|4.8||4.78|4.79|4.81|4.81|4.81|4.82|4.82|4.82|4.82|4.81|4.82|4.82|4.82|4.83|4.81|4.82||4.81|4.82|4.84|4.83|4.82|4.83|4.83|4.82|4.84|4.85|4.84|4.82|4.83|4.825|4.82|4.82|4.83|4.83|4.81|4.81|4.82|4.84|4.83|4.84|4.83|4.83|4.83|4.83|4.84|4.84|4.83|4.83|4.82|4.83|4.82|4.83|4.83|4.83|4.83|4.83||4.82|4.82|4.83|4.83|4.81|4.81|4.8|4.8
02823|15430|/equities/american-public-education|R2000VALUE|20.16|20.18|21.35|20.84|21.27|20.64|20.78|21.57|22.76|22.25|21.88|21.93||21.96|22.11|21.86|22.38|22.25|21.92|22.39|22.04|21.71|21.5|21.95|21.7|21.45|21.3|21.29|21.71|21.65|22.55|21.54||21.61|20.84|20.98|19.86|19.19|19.62||20.25|21.01|21.35|21.18|21.74||21.85|21.34|22.07|22.08||20.95|21|20.74|21.14|22.83|23.08|22.34|22.21|22.25|22.28|20.96|21.21|21.16|21.07|20.95|20.74|20.51|20.59||20.52|20.28|19.8|19.8|19.21|19.06|19|18.3|18.72|19.85|17.18|17.75|17.41|17.41|16.97|15.93|15.17|15.13|15.28|15.63|14.99|14.74|14.31|14.13|14.37|14.28|14.19|14.28|14.43|14.48|14.51|14.25|14.06|13.71|13.55|13.73|13.56|13.72|13.91|14.05|14.16|14.74|14.71|14.76|14.57|14.8|14.64|15.23|15.25|15.6|15.44|15.86|15.67|15.29|14.67|14.6|14.41|14.86|15.45|15.65|15.62|16.76||16.81|16.2|16.07|15.97|15.72|15.06|14.59|14.49|14.32|14.66|14.76|14.71|13.92|13.48|13.16|13.3|11.84|14.34|17.52|16.47|18.01|19.96|20.29|19.71|20.32|19.51|20.67|19.31|19.69|19.43|19.16|19.07|19.28|18.83|18.28|18.11|17.28|17.3|17.62|17.49|17.34||17.23|17.295|17.67|16.93|16.6|15.67|16.33|15.49|15.41|16.37||16.04|16.42|16.42|16.97|16.68|16.72|16.79|16.99|17.42|17.79|17.65|17.34|18.18|17.92|17.77|17.63||17.64|17.63|17.21|18.01|18.15|18.01|18.27|18.59|18.64|17.83|18.71|18.28|16.72|16|15.09|14.7|13.91|13.91|13.7|14.39|13.79|13.07|13|13.06|12.76|12.5|12.5|12.64|12.58|12.59|12.93|13.19|13.05|13.35|13.35|13.71|14.25|14.27|13.91|14.98||14.65|14.3|15.22|13.57|14.24|13.87|12.57|12.67
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|7.57|7.42|7.68|7.56|7.72|7.59|7.28|7.4|7.2|7.05|7.25|7.26||7.27|7.11|7.01|7.22|7.29|7.48|7.58|7.65|8.28|7.8|8.18|8.45|8.04|8|8.05|8.07|7.91|7.89|7.62||7.75|7.62|7.65|7.79|7.32|7.64||7.79|8.02|8.16|8.35|8.36||8.15|7.51|7.65|7.43||7.33|7.47|7.17|7.4|7.72|7.85|7.81|8.02|8.05|8.26|8.21|8.57|8.57|8.61|8.75|8.73|8.86|8.69||8.85|8.82|8.94|8.89|8.92|9.05|9.05|9.26|9.44|9.56|9.75|10|10.18|10|9.91|8.81|8.12|8.1|7.95|8|7.84|8.25|8.04|7.58|7.43|7.19|7.33|7.97|8.08|8.25|8.25|8.14|8.6|8.69|8.53|8.6|8.75|8.8|8.71|8.66|8.46|8.54|8.5|8.69|8.84|8.61|8.16|8.14|8.2|8.1|7.8|7.85|7.83|7.54|7.41|7.39|7.35|7.48|7.63|7.54|7.62|7.86||7.59|7.38|7.4|7.52|7.53|7.52|7.48|7.46|7.67|7.62|7.36|7.55|7.4|7.23|7.19|7.46|7.45|6.83|5.56|5.54|6.23|6.67|6.5|6.27|6.39|6.29|5.95|6.02|6.1|5.88|5.84|5.82|5.8|5.72|5.53|5.5|5.32|5.46|5.43|5.39|5.38||5.45|5.24|5.45|5.35|5.32|5.56|5.74|5.58|5.69|5.92||5.66|5.62|5.55|5.64|5.74|5.43|5.63|5.45|5.59|5.58|5.56|5.72|5.51|5.62|5.37|5.74||5.42|5.35|5.03|4.96|4.91|4.57|4.55|4.6|4.48|4.6|4.48|4.09|4.25|4.15|4.02|4.06|3.92|3.75|4.06|3.93|3.88|4.05|4.01|4.19|4.32|4.22|4.24|4.32|4.35|4.54|4.67|4.58|4.63|4.6|4.54|4.47|4.71|4.46|4.59|4.73||4.75|4.54|4.52|4.42|4.49|4.45|4.1|4.03
02825|15489|/equities/atlantic-tele-net|R2000VALUE|17.49|16.56|17.3|17.25|17.85|17.62|17.55|18|18.04|17.9|18.02|17.59||17.54|17.13|17.45|16.79|15.98|15.79|16.03|15.7|15.34|15.11|15.52|15.75|15.82|16.23|15.91|15.47|15|15.69|15.66||15.15|15.4|15.46|15.86|15.07|15.99||15.8|16.49|16.54|16.64|17||16.56|16.48|16.54|16.41||16.5|16.61|16.59|17|17.46|17.59|17.87|17.99|18.19|18.15|18.11|18.89|19.095|19.45|19.93|20.13|19.73|20.25||19.97|19.71|20.45|20.3|20.16|19.4|19.11|19.32|19.57|19.75|20.16|22.07|21.9|21.56|22.48|20.62|19.82|20.71|21.35|22.77|24.85|31.23|31.205|31.62|31.97|31.16|31.63|32.84|33.5|32.94|32.72|32.09|32.35|32.43|31.99|32.13|31.91|32.17|32.17|32.14|32.47|32.58|32.65|32.04|30.82|31.54|30.26|30.26|29.58|29.56|29.41|30.065|29.98|29|27.74|27.81|27.21|27.55|27.36|27.75|27.06|26.58||26.76|26.62|26.59|26.49|27.02|25.97|26.37|25.92|26.05|26.07|25.18|25.11|25.12|24.65|25.25|25.89|26.15|26.67|25.84|26.45|27.49|29.49|28.78|27.2|27.67|26.49|24.53|22.49|22.42|22.05|22.54|23.08|22.96|22.55|22.71|22.59|21.32|20.5|21.48|21.12|22.24||23.42|23.33|22.59|22.61|22.28|21.98|21.78|22.05|22.2|21.54||21.17|20.97|21.05|22.27|22.75|21.6|22.5|23.35|23.39|23.09|23.08|24.46|23.83|23.01|23.26|23.56||23.26|23.92|25.7|25.85|26.14|26.41|25.93|26.61|25.92|24.82|24.14|23.67|22.08|22.1|21.71|21.13|20.41|19.16|19.79|19.6|19.36|24.72|27.88|27.97|28.49|27.2|27.19|26.9|27.57|27.33|27.86|27.59|28.06|28.18|28.44|28.72|29.87|28.6|30.07|31.64||31.52|31.07|30.11|30.73|31.81|31.99|30.83|30.59
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|31.39|32.24|32.05|32.19|32.15|32.3|31.86|32.74|33.56|32.87|33.42|32.99||32.76|32.94|33.09|31.77|32.34|33.06|32.92|32.2|31.17|30.82|32.19|32.06|31.71|31.87|31.22|30.86|30.24|31.21|31.44||31.2|31.24|31.69|30.14|28.54|29.45||29.74|30.3|30.23|30.02|30.77||30.58|30.11|30.87|30.91||31.33|31.73|30.93|32.3|34.15|34.02|34.5|34.9|34.69|35.28|35.19|35.56|35.82|35.94|35.41|36.16|35.9|36.22||36.39|36|36.72|35.88|34.89|34.7|34.44|35.55|35.79|35.48|36.79|37.26|36.92|36.09|38.12|35.46|31.89|31.49|32.24|33.18|32.72|32.99|32.92|33.19|32.98|30.81|30.28|30.97|31.98|31.33|31.15|30.56|30.02|29.43|29|28.97|29.26|29.37|29.56|29.15|29.61|30.55|29.91|30.49|30.66|30.65|30.72|31.35|32.59|33.08|31.61|31.52|31.13|30.51|30.13|29.63|30.03|30.29|30.76|31.39|31.28|31.38||32.16|32.17|31.14|31.29|32.11|30.59|29.93|29.51|29.83|29.55|28.83|28.96|28.93|28.59|28.91|28.95|29|28.88|28.42|28.09|29.09|31.98|32.33|31.82|32.98|33.16|31.72|32.66|31.74|29.87|30.93|31.24|30.59|29.5|28.81|28.47|26.8|26.05|25.71|25.87|26.06||26.58|26.31|26.67|25.98|25.37|24.65|24.81|24.79|25.48|25.75||25.85|25.2|25.5|25.87|25.79|25.22|25.43|25.6493|25.73|25.49|25.67|26.5|26.18|25.59|25.24|26.15||25.86|26.19|26.92|26.67|27.57|27.5|26.78|26.06|26.07|26.56|26.92|26.4|25.72|26.45|26.48|26.48|25.8|25.42|25.39|25.76|25.56|25.53|25.28|25.66|25.58|23.82|23.8|24.85|23.44|23.95|23.97|24.395|24.66|25.53|25.1|25.22|25.57|25.24|25.37|26.55||25.88|25.3|25.5|25.35|25.79|25.7997|24.6|24.35
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|7.81|8.09|8.3|8.04|8.44|8.54|8.92|9.12|9.47|9.42|9.4|9.43||9.45|9.45|9.38|9.44|9.45|9.34|9.5|9.38|9.25|9.49|9.55|9.45|9.05|9.03|9.45|9.46|9.45|9.44|9.44||9.26|9.07|8.79|8.65|8.6|8.69||8.38|8.25|8.58|8.74|9||8.8|8.65|8.54|8.62||8.38|8.14|8.2|8.43|8.7|8.73|8.77|8.77|8.79|8.8|8.79|8.93|9|8.95|8.93|9.03|9|8.62||8.55|8.54|8.85|8.45|8.52|8.64|9.25|8.68|8.58|8.62|8.72|8.92|8.98|9.04|9.25|8.87|8.79|9.05|9.21|9.2|9.28|9.36|9.45|9.39|9.29|9.39|9.7|9|8.5|8.75|8.5|8.6|8.5|8.81|8.8|8.25|9.06|9.2|9.2|9.2|9.15|9.23||9.45|9.18|9.39|9.34|9.4|9.3|9.5||9.1|9.01|9.17|9.26|9.27|9.07|9.06|9.02|9.75|9.5|9.2||9.6|9.5|9.25|9.76|8.75|8.5|8.4|8.4|8.4|8.4|8.5|8.74||8.5|8.4|8.5|8.8||8.5|9|9.5|9.1|9.72|9.73|9.5|9.49|9.5|9.49|9.45|9.4|9.3|9.79|9.2|9|9|9.15|9|9|8.75||8.75||8.5|9|9|9.1|9|9|8.9|9|9.3|9||9.1|9.3|9.49|9.5|9.5|9.5|9.5|9.75|9.75|9.75||9.75|9.9|9.6|9.75|9.89||9.74|9.8|9|9.7|9.8|9.6|10|9.75|9.8|9.7|9.9|10|10|10.3|10|10|9.75|9.9|9.45|9|8.6|9|9|9|8.85|8.6|9|8.9|8.59|8.5|8.95|8.85|8.7|8.75|8.95|8.7|8.5|8.03|8.4|8||8|8|8|7.9|7.9|8|8.18|7.75
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|39.1|40.01|40.6|40.8|40.83|41.21|41.49|41.71|43.21|41.65|42.61|43.69||42.7|42.34|43.05|41.92|43.25|43.04|43|42.45|40.59|40.86|42.63|43.14|43.05|40.25|38.92|38.94|39.15|39.72|38.98||38.25|37.35|36.9|35.5|34.49|35||35.42|36.42|36.82|36.06|36.73||36.64|36.21|36.81|36.16||36.13|35.83|35.66|36.9|37.47|37.52|38.23|38.39|38.96|38.95|38.64|39|39.84|40.28|40.03|41.06|41.06|41.48||41.69|41.41|41.41|39.96|38|38.75|38.91|40.09|40.59|40.71|40.96|40.95|39.83|40.75|41.76|38.9|36.35|36.13|37.31|36.2|36|41.18|43.5|44.6|44.99|43.84|43.19|44.92|45.4|43.7|46.43|45.05|44.97|44.73|43.93|43.92|44.05|44.13|44.38|43.03|43.37|44.92|44.2|44.6|44.85|44.82|45.24|45.61|46.92|47|45.49|45.44|44.03|42.98|41.5|42.77|42.77|43.02|44.52|44.57|45.49|45.25||45.61|45.4|45.28|45.98|46.95|44.77|43.71|43.96|43.57|43.59|41.59|41.89|41.46|40.84|40.42|40.18|40.07|40.51|39.71|38.95|41.28|46.3|43.79|50|52.61|51.99|50.91|50.5|48.96|48.95|48.62|48.05|47.19|45.8|44.43|44.16|43.33|41.27|40.25|40.61|40.77||41.41|40.96|40.55|39.98|39.21|39|39.92|39.69|40.2|40.12||39.65|38.77|40|40.34|41.3|40.07|40|38.86|39.12|39.45|39.65|40.36|39.77|39.62|40|40.95||41.03|41.61|41.66|42.3|42.73|42.28|43|42.88|43.2|47.8|47.5|47|46.52|47.11|46.39|44.27|42.32|40.57|40|39.02|39.35|39.94|40.15|39.43|39.28|38.26|37.63|37.94|38|38.44|39|38.92|40.28|41.48|41.45|41.47|41.43|41.19|41.69|43.45||42.25|40.85|41.46|41.64|43.24|42.58|40.6|39.57
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|0.003|||||||||||||||||||||0.001||0.001||||||||0.001||||0.001|0.0061|0.0061|0.007||0.0078|0.0075|0.0133|0.0116|0.0123||0.0125|0.013|0.0131|0.015||0.0135|0.0149|0.0151|0.013|0.0136|0.0141|0.0122|0.0125|0.01|0.0066|0.0285|0.028|0.0221|0.0258|0.023|0.0252|0.0261|0.0277||0.03|0.0303|0.027|0.024|0.0235|0.0227|0.0221|0.0233|0.0242|0.029|0.0275|0.03|0.0248|0.0266|0.0193|0.025|0.0281|0.029|0.0265|0.018|0.0185|0.0205|0.0231|0.0244|0.024|0.025|0.0128|0.0403|0.0508|0.0517|0.065|0.0792|0.0536|0.0645|0.08|0.2007|0.188|0.1899|0.2|0.2063|0.2201|0.4512|0.5979|0.6133|0.591|0.6|0.586|0.66|0.6388|0.56|0.5729|0.57|0.5393|0.5|0.4908|0.5019|0.4999|0.479|0.4608|0.46|0.4533|0.48||0.462|0.463|0.48|0.5|0.49|0.4848|0.5|0.5011|0.506|0.528|0.5451|0.5211|0.55|0.4916|0.485|0.52|0.46|0.53|0.55|0.52|0.5721|0.6127|0.64|0.643|0.66|0.6559|0.6469|0.6782|0.6596|0.67|0.71|0.691|0.7|0.67|0.65|0.6506|0.5901|0.6|0.6|0.5884|0.56||0.57|0.58|0.6211|0.7126|0.7044|0.72|0.73|0.7225|0.7359|0.7702||0.75|0.78|0.77|0.8|0.7926|0.73|0.739|0.772|0.77|0.711|0.75|0.762|0.75|0.7791|0.79|0.805||0.8206|0.8368|0.82|0.82|0.7904|0.7769|0.755|0.7732|0.78|0.8099|0.8501|0.9837|1|0.9738|0.963|0.9046|0.8844|0.81|0.82|0.8202|0.7583|0.81|0.7362|0.73|0.727|0.746|0.7417|0.79|0.7262|0.8575|0.93|0.9622|0.97|1.03|1|1.02|1.18|1.22|1.3|2.67||2.84|2.68|2.74|2.78|2.84|2.79|2.74|2.47
02830|1056239|/equities/mvb-financial|R2000VALUE|17.89|18|18.23|18.675|19.05|19.14|19.04|19.19|19.36|19.23|19.91|20||20.79|20.08|20.28|20.35|20.57|19.51|19.58|19.39|19.29|18.99|19.8263|19.87|19.72|19.64|19.46|19.4|19.5|19.61|19.54||19.61|19.97|19.61|18.6|17.9|18.58||19.49|20.5|20.45|20.07|20.99||20.47|20.44|20.45|20.22||20.11|21.1|19.5|20.08|21.2|21.19|21.6|21.6|22.1|22.04|21.68|22.14|21.87|21.66|21.34|21.46|21.63|21.6||21.74|22.06|22.57|21.75|21.53|21|20.7|22.01|21.91|22.04|22.41|22.5|22|21.46|22.59|19.95|18.91|18.89|19.01|19.7|20.9791|20.095|19.7|20.07|20.17|19.4|19.39|20.015|20.72|20.48|19.62|19.57|19.34|18.91|18.32|18.69|18.89|18.62|18.94|18.63|18.85|19.04|19.01|19.44|19.35|19.44|19.72|19.8|20.08|20.64|20.7401|21.29|20.39|19.69|19.79|19.73|19.79|19.376|20.09|20.16|20.22|20.76||21.445|21.42|20.775|21.575|22.25|21.47|20.84|19.8|19.98|20.64|20.15|20.34|20.02|20.13|20.3|20.54|20.58|20.34|20.32|20.01|21.27|22.96|23.61|24|24.73|24.88|23.93|24.41|23.85|22.07|22.64|22.685|22.28|21.41|20.99|20.5|19.91|18.77|18.51|17.64|18.15||18.46|18.44|18.75|18.35|18.12|17.95|18.06|18.09|18.32|18.74||19.24|18.58|18.12|18.47|18.41|18|17.51|18.38|17.94|17.7|18.34|18.86|18.63|17.99|17.97|18.15||18.32|19.03|18.92|19.06|18.76|18.72|19.2962|18.45|18.76|18.75|18.84|18.53|18.3|18.39|18.74|18.74|18.39|17.94|19.01|19.3432|19.79|19.49|20.12|20.02|20.29|19.57|20.011|20.55|20.01|19.83|19.45|19.88|20.3|21.35|21.48|21.28|21.67|21.4|21.87|22.26||22.1843|21|20.29|21.24|21.39|21.8573|20.86|20.85
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|11.97|12.04|13.61|13.1|13.7|13.66|13.72|14.04|14.24|13.85|13.66|14.09||14.18|14.1|13.1|14.29|15.43|16.75|15.66|14.92|13.83|13.78|14.18|13.77|13.4|13.81|13.74|13.72|13.96|14.56|14.3||14.89|15.6|15.17|15.75|15.8|20||23.73|24.59|24.71|25.59|23.87||23.88|23.39|24.2|23.73||23.96|23.79|23.91|24.63|26.69|26.08|25.85|26.42|27.29|28.96|28.51|29.3|27.95|29.05|28.27|28.95|30.45|31.25||29.62|29.92|29.63|30|30.42|29.47|28.89|28.28|30.62|32.54|29.12|28.04|29.01|29.29|29.86|29.92|28.7|28.01|29.09|29.09|29.98|30.67|31.49|31.22|31.33|33.16|32.81|34.82|34.92|35.41|33.87|33.17|33.43|32.61|31.4|33|32.13|32.37|34|35.09|34.74|35.74|33.68|34.87|35.46|33.74|34.62|36.64|36.48|35.06|34.47|34.62|34.36|33.35|32.77|31.79|32.47|33.68|33.57|34.71|31.88|27.77||45.49|44.79|44|44.61|45.88|45.79|47.06|46.48|45.82|45.46|45.36|45.01|43.89|44.24|43.6|43.51|42.64|44.8|42.21|36.29|38.84|42.71|43.61|43.31|44.7|43.36|44.56|43.47|43.16|41.63|41.46|41.91|42.95|43.26|41.22|42.56|40.5|37.44|33.62|34.69|33.86||34.7|35.25|35.09|35.43|34|33.76|35.58|35.29|32.65|33.01||31.92|33|33|33.01|32.53|31.03|30.51|32.08|32.85|31.62|31.43|32.12|31.25|31.42|29.57|31.51||31.52|31.95|31.63|35.663|31.7|28.3|27.23|28.69|26.91|26.31|25.96|25.8|25.41|26.14|26.34|26|26.34|25.21|26.44|24.85|23.79|24.26|25.63|25.22|24.28|23.53|24.68|25.09|25.19|26.14|27.14|27.32|26.2|26.89|26.44|26.3|28.9|27.65|27.08|28.31||28.51|27.29|26.28|24.5001|29.35|28.24|27.36|26.08
02832|15394|/equities/american-national-bankshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48|46.45|46.96|47.18|47.25|46.59|44.36|45.17
02833|48378|/equities/cooper-stnd|R2000VALUE|14.1|14|15.35|14.81|15.64|15.63|14.77|15|15.08|15.04|15.71|13.6||14.03|14.67|14.25|14.13|14.55|14.51|14.92|15.01|15|14.65|15.76|16.14|15.65|16.7|16.72|16.05|15.9|16.26|15.87||15.46|15|14.9|13.98|13.1|13.21||13.51|13.82|13.87|13.48|13.67||13.88|13.7|14.18|13.89||13.84|13.35|13.27|14.14|14.94|15.34|14.94|14.9|15.81|15.67|15.83|15.18|14.79|14.6|14.29|14.86|15.44|14.71||14.44|14.53|14.81|14.31|14.12|14|13.82|14.63|15.74|16.92|17.23|16.72|16.43|15.89|16.05|16|14.49|14.53|13.71|13.68|13.4|13.47|13.59|13.27|13.54|14.04|13.59|13.67|13.69|13.33|13.1|12.98|13.1|12.84|12.98|14.5|13.23|13.34|13.5|12.95|13.25|13.84|13.69|14.39|13.86|13.51|13.44|13.56|14.01|14.01|13.51|14.17|14|13.51|13.32|13.11|13.01|13.71|14.28|14.88|14.57|15.22||15.43|15.57|15.82|16.33|16.65|15.51|15.42|14.89|15.1|14.53|13.55|13.3|13.15|12.64|12.32|12.81|12.95|13.7|13.69|12.78|13.26|14.76|14.42|14.15|14.03|14.15|13.57|13.7|14.59|14.72|14.33|15.01|15.07|14.7|14.37|14|12.72|12.23|12.01|12.01|12||11.97|11.91|12.58|12.14|11.81|11.4|11.63|11.66|11.69|11.88||12.35|11.79|11.78|12.67|12.81|12.23|12.4|12.94|13.09|13.01|13.07|13.53|12.87|12.76|12.74|13.68||13.15|13.6|13.25|13.64|14.4|14.59|14.63|15.14|15.12|14.8|14.61|14.34|14.66|16.97|16.45|16.57|15.82|15.51|15.47|16.24|15.5|15.07|15.52|15.62|15.85|15.22|15.15|15.6|15.83|17.29|18.11|17.75|18.23|18.04|16.45|15.78|16.27|15.53|15.18|16.66||16.6|15.67|15.61|15.37|15.64|15.34|14.35|13.89
02834|17436|/equities/united-fire---cas|R2000VALUE|27.84|27.67|28|27.22|26.58|26.78|26.13|25.68|26.47|26.09|27.2|26.73||26.97|25.79|28.33|24.64|25.53|25.24|25.78|25.37|24.61|24.2|25.17|25.51|25.33|25.61|25.27|25.5|25.37|26.38|26.8||27.15|26.46|26.79|25.58|25.32|26.36||26.94|27.43|28.13|28.69|28.75||28.39|28.3|28.85|28.73||28.8|28.65|29.04|29.76|31.08|31.06|30.8|30.77|30.76|30.86|30.8|31.64|31.52|30.83|30.66|30.74|30.56|30.04||30.28|30.32|30.51|29.9|27.85|27.36|27.02|26.12|25.25|25.45|25.6|25.45|24.67|23.89|24.4|21.92|19.46|19.4|19.69|19.94|19.85|19.87|19.8|20.24|20.12|19.95|20.45|20.62|20.8|20.71|20.13|19.84|19.68|19.53|19.4|19.3|19.43|20.09|19.92|20.21|20.74|20.83|20.75|20.93|20.79|20.72|20.82|21.02|21.09|21.3|20.84|20.84|20.62|20.19|20.07|20.23|20.82|20.03|20.22|20.46|20.36|20.24||20.6|20.42|20.37|20.4|20.7|20.15|19.86|20|20.08|19.81|19.61|19.48|19.05|18.69|18.96|18.56|18.55|19.4|20.43|21.19|21.24|22.42|22.35|21.98|21.95|22.15|21.69|21.71|21.45|21.4|22.44|22.31|21.89|21.81|21.49|21.29|20.84|20.5|20.44|20.65|20.76||21.32|21.22|21.57|21.19|20.91|20.79|20.88|21.3|21.42|21.16||21.25|20.58|20.95|21.2|21.55|21.72|21.21|21.17|21.32|21.86|22.13|22.4|22.31|22.22|22.66|22.69||22.7|22.78|23.07|23|23.55|23.68|23.29|22.86|23.98|23.76|23.53|23.49|23.44|23.36|22.68|23.06|22.51|22.2|22.02|22.17|22.44|22.52|22.65|22.7|22.74|22.03|21.72|21.55|21.4|21.76|21.58|21.89|21.17|21.85|21.49|21.47|22.03|21.28|21.64|21.86||21.93|21.7|21.81|21.88|21.88|22.02|21.55|21.85
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|3.7|3.759|4.07|4.101|4.6|3.9|4.2|4.23|4.4|4.45|4.6|4.7||4.328|4.5|4.5|4.422|4.8|4.992|5.06|5.01|4.91|5.11|5.3|5.35|5.21|5.3|5.303|5.483|5.5|5.231|5.9||5.251|5.5|5.34|5.32|5.6|5.73||5.929|5.8|5.939|5.5|5.939||5.5|5.5|5.208|5.427||5.13|5.5|5.455|5.44|5.87|5.7|5.8|5.9|6.03|6.13|6.1|6.284|6.275|6.28|6.4|6.404|6.39|6.661||6.1|6.177|6.3|6.4|6.5|6.321|6.5|6.799|7.038|7.295|7.2|6.258|6.401|7.15|7.1|7.6|6.394|5.715|5.894|4.49|4.838|4.8|4.56|4.6|4.759|5.3|4.598|4.85|4.4|4.544|4.604|4.278|4.148|4.188|4.152|4.18|4.2|4.3|4.3|4.41|4.452|4.443|4.565|4.331|4.37|4.423|4.231|4.437|4.646|4.7|5.06|5.053|5.299|5.237|4.8|4.8|4.65|5.285|5.55|6|7|30.2||30.7|32.9|33|32.3|33.2|31.1|33.5|33.5|34|29.7|30|29.9|30|30.5|30.1|30.6|31.4|31.6|31.5|30.8|32.2|32.1|32.7|34.4|33.2|33.6|32.9|33.4|32.5|31.2|32.1|33.4|33.6|34.2|33.3|32.3|33.2|33.7|26|25.4|25.7||25.2|25.1|26.1|26.6|24.3|23.1|23.6|23.7|22.7|25.8||25.9|25.3|25.2|25.9|26.1|25.3|25.2|25.1|25.7|24.6|25.3|26.1|25.4|25.7|25|26||25.5|26.1|25.3|25|24.8|27|23.4|22.1|23|21.1|21.5|21.7|21.7|19.7|19.7|20|20.566|20|20|20|19.2|20|20.7|20.6|21.7|20.6|21.1|21.6|20.6|24.4|26|25.7|24.5|24.3|24.9|24.9|25.3|24.5|25.1|27.1||25.9|25.8|25.6|25.2|24.9|24.6|22|24.8
02836|8233|/equities/hovnanian-enter|R2000VALUE|100.83|96.42|103.93|100.64|103|107.3|106.11|116.99|129.35|127.88|126.48|134.71||135.16|132.14|125.87|130.28|128.86|133.24|132.61|133.39|127.04|129.05|136.85|134.56|135.91|140.36|135.69|137.83|139.15|137.43|141.93||143.52|139.62|142.02|124.4|117.51|120.79||124.11|127.02|131.22|129.27|135.98||135.25|133.43|133.79|134.11||134.81|134.26|130.76|129.72|144.94|146.5|153.59|163.63|164.21|171.07|166.24|170.06|181.91|195.66|196.06|194.82|195.51|194.67||196.41|193.04|184.13|176.91|172.87|170.9|166.9|166.11|169.11|171.34|176.27|181.78|187.31|179.33|180.8|182.65|178.95|177|180.88|179|172.24|170|176.47|175.99|178|176.05|188.34|207.49|196.74|209.54|201.11|196.46|188.01|188.36|191.32|191.92|195.52|195.09|202.16|198.99|200.49|204.72|205.39|204.05|207|213.21|218.22|218.21|218.71|232|224.72|218.89|216.68|204.61|196.2|189.5|189.5|193.76|192.77|190.49|195.19|212.73||220.33|216.91|218.13|224.6|230.28|234.18|212.67|202.67|197.38|195.03|194.39|194|185.95|183.32|180.39|178|175.43|181.79|176.7|174.54|187.66|211.25|212.6|209|216.58|207.5|190.66|194.7|188.1|181.29|176.83|184.85|185.31|168.61|160.57|158.02|145.88|140.5|141.66|139.39|139||135.62|136.51|141.43|142.75|140.04|137.37|143.04|141.54|140.81|145.32||152.51|148.38|149.84|153.35|152.49|149.76|146.26|157.04|151.31|151.93|151.69|146.67|143.42|141.7|143.57|140.58||143.78|152.57|166.85|170.44|172.38|173.93|182.25|175|171.4|171.86|167.25|157.55|158|161.95|159.96|157.925|153.4|147.72|150.27|150.9|147.45|143.19|150.18|140.51|133.8|128.55|130.71|133.97|132.32|142|141.74|144.62|143.48|154.2|154.11|145.35|156.39|147.84|150.2|157||155.1|145.09|144.46|143.98|151.66|156.41|145.5|133.25
02837|15675|/equities/cnb-financial-corp|R2000VALUE|24.1|24.07|24.95|25.25|24.57|24.85|25.25|25.41|25.95|25.96|26.02|26.12||26.78|26.39|26.16|25.97|26.39|26.1|25.67|25.68|24.97|24.8|25.1|25.75|25.76|25.47|25.3|24.96|24.71|24.74|24.43||24.15|23.91|24.63|23.42|22.75|23.55||24|24.37|24.68|24.57|25.22||25.18|24.78|25.26|25.13||25.16|25.34|24.71|25.74|27.1|27.38|27.29|27.41|27.58|27.71|27.44|27.53|27.97|27.8|27.93|27.94|28.02|28.32||28.55|28.26|28.55|27.58|27.5|27.47|26.9|27.96|28.12|27.64|28.79|28.74|28.41|27.88|29.25|27.08|25.54|25.28|25.49|25.92|25.46|25.75|25.4|25.66|25.55|25.34|24.05|24.5|25.17|24.72|24.88|24.19|24|23.23|22.92|23.07|23.34|22.83|22.73|22.42|22.83|24.06|23.46|23.8|24.06|24.17|24.54|24.87|25.13|25.41|24.36|24.75|23.98|23.99|23.5|23.14|23.05|22.86|23.31|23.62|23.915|23.98||24.21|24.67|24.44|24.76|24.95|23.2|22.92|23.07|23.35|23.27|22.86|22.72|22.45|22.02|22.43|22.3|22.28|22.59|22.24|22.26|23.23|25.66|25.66|25.77|26.1|26.25|25.49|25.75|24.19|23.8|24.18|23.72|23.18|22.6|21.5|21.69|20.3|19.6|19.48|19.57|19.71||20.3|20|20.23|19.85|19.41|18.82|18.96|19.19|19.25|19.28||19.49|18.78|18.94|19.29|19.61|18.71|18.85|19.12|19.03|19.19|18.96|19.5|19.37|19.05|19.32|19.81||19.74|20.21|20.15|19.92|20.47|20.6|20.08|19.91|20.15|20.12|20|19.97|19.52|19.83|19.58|19.53|19.19|19.02|18.84|19.03|19.29|19.1|19.02|19.2|18.64|18.03|18.05|18.42|19.01|19.49|19.05|19.016|19.47|19.9|19.66|19.8|19.98|19.43|19.81|20.3||20.26|19.99|20.11|20.04|20.54|19.865|19.65|19.56
02838|21078|/equities/marcus-corp|R2000VALUE|17.29|17.51|18.34|18.38|20.41|20.64|20.96|20.9|21.73|21.49|22|21.93||22.22|21.94|21.18|21.29|21.63|21.6|21.56|20.83|20.39|19.91|20.44|20.92|20.34|20.16|20.31|20.34|19.98|20.17|19.88||19.92|19.86|20.19|19.9|19.73|19.97||20.15|20.51|21.16|21.28|21.47||21.21|21.16|21.53|21.37||21.37|21.38|21.21|21.46|21.66|21.69|21.8|22.05|22.21|22.18|21.74|22.37|22.65|22.4|22.5|22.98|22.75|22.62||22.05|22.11|22.37|21.83|21.69|21.8|21.3|21.73|22.5|22.12|22.21|21.9|21.99|21.8|22.2|21.71|21.11|20.81|19.44|18|16.79|16.67|16.78|16.47|16.19|16.49|16.39|16.5|16.22|16.05|15.94|15.67|15.92|15.56|15.3|15.31|15.43|15.71|15.99|16.06|15.46|15.13|15.18|15.25|15.03|15.05|14.81|14.93|14.69|14.99|14.95|14.62|14.54|14.36|14.4|14.42|14.44|14.38|14.42|14.65|14.14|14.01||14.13|13.99|13.94|14|14.08|13.79|13.79|13.79|13.81|13.38|13.44|13.6|13.39|13.2|12.89|12.91|12.63|12.92|12.78|12.64|12.48|12.45|12.57|12.52|12.5|12.18|11.66|11.79|11.73|11.53|11.55|11.63|11.5|11.14|11.61|11.49|10.78|10.52|10.64|11|11.09||10.78|11.16|11.33|11.3|11.27|11.48|11.47|11.11|11|10.66||10.62|10.48|10.4|10.61|10.41|10.06|10.3|10.27|10.31|10.35|10.38|10.65|10.65|10.64|10.95|10.9||10.68|10.68|10.84|10.7|10.9|11.06|11.69|11.94|11.99|11.61|11.88|11.12|11.2|11.27|11.92|12.14|12.88|13.09|13.23|13.34|13.43|13.51|13.47|13.48|13.18|13.13|12.88|13.08|13|13.22|13.57|13.64|13.67|13.73|13.87|13.85|13.96|14.01|14.01|14.26||14.17|14.06|14.14|14.38|14.35|14.4|14.32|14.15
02839|17193|/equities/southern-missouri|R2000VALUE|55.57|57.4|58.67|57.39|57.18|57.42|58|59.16|60.26|59.95|59.26|59.91||60.61|60.18|60.92|59.72|59.87|60.13|59.94|58.64|57.5|57.29|58.45|59.15|58.6|58.6|57.11|56.15|55.76|56.66|57.22||56.38|55.53|56.38|53.79|51.82|54.17||55.5|56.93|56.56|56.97|57.64||57.86|57.65|59.26|58.55||58.27|58.24|57.37|59.04|63|62.3375|63.6|64.31|65.3|65.7|64.88|65.84|65.83|66.4|65.38|65.78|65.88|66.82||66.68|66.22|67.04|65.26|65|64.485|63.81|65.58|66.41|66.15|67.99|66.58|66.5|63.85|66|63.27|57.82|58.2|59.52|60.12|59.8|59.47|57.6|58.29|58.96|58.81|58.89|60.32|61.7|60.95|60.2|59.99|58.77|56.88|55.48|55.485|55.57|54.43|55.17|53.93|53.74|56.07|54.63|55.16|55.54|54.94|55.12|55.885|56.81|57.19|55.44|55.91|55.2|54.8|56.005|54.045|54.62|54.42|55.65|56.22|56.49|56.96||56.82|56.96|57.09|57.25|58.5|54.84|54.22|53.92|54.9|54|53.55|52.74|52.25|50.43|49.85|49.15|49.21|50.24|49.7|50.24|51.37|57.2|55.29|51.59|52.3|53.53|51.16|51.33|49.72|48.57|49.17|50.25|50.04|48.26|46.58|46.83|45.87|44.33|43.6|43.69|43.86||44.65|44.61|45.01|43.22|42.6|41.02|41.28|41.74|41.96|41.29||41.0001|40.2|40.58|41.16|41.65|39.895|40.67|41.25|41.3|41.66|41.2|42.49|42.2|41.5|41.33|41.812||41.95|42.125|42.21|41.89|43.26|43.59|42.08|42.39|42.3|42.61|42.04|41.37|40.21|41.5|41.5|42.09|40.7|40.4|40.12|42.52|41.98|41.04|41.92|42.22|41.5|39.78|40.425|40.24|40.43|40.44|40.03|40.15|40.97|42.06|43.0379|42.67|43.055|41.55|41.35|43.98||44.08|43.73|42.625|43.6|41.9|43.77|40.63|41.64
02840|24419|/equities/pharmathene-inc|R2000VALUE|5.94|5.82|6.71|6.245|6.005|5.92|6.2|6.4|6.72|6.8|6.45|6.45||6.22|6.25|6.22|6.515|6.7|6.87|7|6.7|6.44|6.36|7.01|7|6.9|7|6.85|7.12|6.86|6.81|6.96||6.8|6.63|6.5|6.78|6.67|7.23||7.54|7.25|7.36|7.18|7.31||7.4|7.46|7.9|7.47||7.76|8.22|8.31|8.1|8.38|8.85|9.06|8.64|8.83|9.05|9.59|9.14|9.16|10.02|9.41|8.77|8.59|8.79||8.43|8.68|8.93|8.42|8.06|7.61|7.04|7.55|8.27|9.55|9.75|7.62|7.89|7.45|7.75|7.26|6.76|6.69|6.82|6.74|7.28|7.04|6.82|6.85|6.74|6.74|6.9|6.9|6.79|6.84|7.14|6.46|6.29|6.02|6.07|6.25|6.09|6.27|6.25|6.22|6.22|6.13|6.33|6.87|7.05|7.06|7.16|7.8|7.51|7.65|7.59|7.67|7.92|7.14|7.16|6.92|6.53|6.22|6.42|6.5|6.38|6.67||6.66|6.54|6.63|6.76|6.96|6.81|6.87|7.1|7.43|6.53|6.2|6.28|6.34|6.31|6.17|6.4|5.8|6.07|5.85|5.4|5.92|6.37|6.37|6.62|6.73|6.8|6.36|6.3|6.3|6.43|6.58|7.55|7.75|7.92|8.01|7.79|7.68|6.96|6.83|6.74|6.6||6.77|7.1|6.67|6.39|6.33|7.25|7.11|7.47|6|5.9||5.93|6.105|6.49|6.39|6.7|6.18|6.48|6.645|7.28|7.41|7.48|7.64|7.04|6.97|6.91|7.47||7.41|7.95|7.63|7.98|8.01|8.79|9.14|8.04|7.53|7.32|7.65|7.22|7.04|7.4|7.38|7.41|7.18|6.64|6.35|6.86|7.18|6.88|7.55|7.47|7.03|6.85|6.97|7.65|7.42|7.95|8.33|8.07|8.05|8.6|9.09|8.83|9.35|9.32|9.9|10.25||9.06|9.32|8.82|9.12|8.97|9.4|8.71|9
02841|15885|/equities/citizens---northe|R2000VALUE|20.75|21.01|21.32|20.86|21|21|20.9|20.89|21.46|21.29|21.3|21.4||21.73|21.52|21.75|21.55|21.65|21.8|21.25|21.25|20.86|20.73|21.25|22.5|21.3|22|20.82|19.33|19.06|19.3|19.01||18.91|19.02|18.8|18.37|18.04|18.45||18.14|18.42|18.56|18.45|18.79||18.49|18.5|18.65|18.54||18.46|18.61|18.47|19.08|19.38|19.64|19.66|19.96|20.2|20.95|20.34|20.64|20.59|20.6|20.66|20.79|20.59|20.39||20.4|20.6|20.75|20.06|20.14|20.07|19.79|20.25|20.56|20.45|20.73|20.53|20.7|20.53|20.55|20.1|19.02|18.74|18.99|19.2|18.93|19.04|18.93|19.18|19.4|19.1|19.18|19.45|20.06|20.1|19.79|19.485|19.5275|19.29|18.92|19.1073|19.01|18.81|18.83|18.37|18.89|19.54|19.68|19.59|19.8|19.68|20.0435|19.54|19.87|20.25|19.78|20.1|19.74|19.48|19.04|18.92|18.87|18.6|19.34|19.69|19.16|20||20.03|20.27|20.18|19.6589|20.27|19.23|19.21|19.2313|19.56|19.41|18.91|19.35|18.37|18.74|18.5|18.95|18.1|18.22|17.85|17.55|18.25|19.895|20.15|20.41|21.45|22|20.78|21.24|20.1|19.58|20.05|20.69|20.5|19.6|19.09|18.74|17.89|17.13|16.95|17.07|17.23||17.5389|17.33|17.78|17.53|16.91|16.75|17.03|16.99|16.79|16.68||16.92|16.76|16.77|16.7325|17|16.66|16.9|17.05|17.2|17.26|16.93|17.73|17.38|17.14|17.35|17.5||17.72|18.2267|18.02|17.7|18.7|18.24|17.88|17.94|17.93|18.15|18.2|17.72|17.61|18.2|17.87|17.82|18.35|17.02|17.26|17.8|17.87|17.76|17.65|18|17.81|17|17|17.15|16.9|17|17.1|17.09|17.51|18.4899|17.9|18.01|17.77|17.45|17.99|18.76||18.87|18.39|18.39|18.14|18.6|18.6|17.99|17.77
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|21.4|21.71|23.66|23.43|24.12|24.39|24.67|25.31|26.45|26.58|26.09|25.09||24.92|24.21|21.19|23.23|23.71|24.11|23.84|23.09|22.79|22.82|23.53|22.9|22.81|22.68|23.43|23.49|23|23.5|23.02||23.54|23.23|23.24|22.55|22|22.35||22.62|23.54|23.5|23.49|23.51||23.54|23.2|23.76|23.18||23.01|22.94|22.82|23.39|24.03|24|23.7|24.5|24.68|24.46|24.04|23.5|23.49|23.92|24.27|23.51|22.74|22.87||23.45|22.46|22.25|21.77|21.66|21.08|21.15|21.43|21.81|21.64|21.95|22.41|22.73|23.21|23.43|23.38|22.61|23.35|23.32|24.01|24.15|23.5|23.5|23.48|23.77|23.23|23.52|23.93|24.76|24.95|24.94|24.64|24.66|23.74|23.51|23.595|24.18|24.88|25.21|24.95|25|25.62|25.59|24.99|23.9|23.55|23.99|24.54|24.69|24.94|24.23|24.31|24.55|24.4|24.17|24.08|24.11|24.87|25.47|26.54|26.5|27.53||27.44|27.57|27.15|28.13|28.85|27.27|27.7|27.7|27.72|27.76|27.73|27.58|27.42|26.97|27.34|27.24|27.52|28.87|29.84|30.27|32.28|34.05|33.73|34.04|34.34|34.39|33.59|33.87|33.22|32.44|33.28|33.35|33.7|32.6|32.06|31.83|30.33|29.39|29.28|29.69|29.56||29.89|29.83|30.3|30.45|30.57|29.83|30.02|30.95|30.74|31.07||31.81|31.15|32.01|32.79|32.88|32.25|32.13|32.75|33.12|32.97|33.51|34.12|32.985|32.9|32.41|33.31||32.63|33.46|32.49|32.3|32.21|32.81|32.44|31.71|31.95|32.05|31.96|31.2|31.35|33.48|34.64|34.37|33.56|33.25|33.81|33.7|33.6|33.1|33.15|33.33|33.55|32.91|32.75|33.83|33.13|33.1|33.71|33.67|33.93|34.47|34.4|34.35|35.26|34.29|34.84|35.52||34.74|34.02|33.92|34.67|34.83|34.15|33.31|33.04
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|94.7|98.29|101.67|100.99|103.38|103.57|99.03|99.2|100.69|101.64|100.58|99.24||98.52|94.86|95.4|95.95|98.16|98.56|97.75|97|97|94.88|96.91|95.97|97.35|98.45|97.18|99|98.4|98.8|98.29||96.97|97|97.91|96.67|94.92|96.01||95.09|95.87|96.05|96.47|98.55||97.46|97.39|97.06|95.25||94.53|93.76|91.86|91.64|93.2|93.51|92.98|91.425|92.87|91.28|90.5|88.99|85.9|85.45|83.35|83.31|82.31|78.81||78.73|79.44|79.02|76.39|75.24|74.98|75.42|76.02|76.98|77.73|76.5|77.5|76.87|75.2|76.76|76|72.1|72.99|72.34|74.5|76|74.54|74.74|74.73|73.525|74.11|74.94|74.6|75.72|75.96|73.55|71.36|71.04|69.84|70.54|70.35|71.52|72.24|72.5|73.59|74.41|75.33|74.5|75.01|74.82|74.56|75|74.61|76|76.74|75.65|76.33|77.15|75.87|73.83|73.8|74.35|73.54|75.14|75.01|76.65|77.66||77.25|76.5|75.47|74.98|74.67|73.72|74.25|74|73.39|72.95|72.87|72.92|71.84|71.228|73.05|73.11|72.69|73.28|72.72|72.97|74.41|76|76.92|77.08|78|79.26|77.37|78.06|76.47|74.78|76.51|77.26|76.91|75.06|74.95|74.49|73.02|71.73|70.81|70.67|70.93||72.11|71.13|75.06|74.84|74.56|73.32|73.64|73.84|73.83|72.63||73.51|74.42|74.84|73.9|74.84|73.86|73.83|74.23|73.75|74.13|74.02|75.12|74.68|74.22|74.48|75.57||75.38|75.42|78.2|79.76|80.13|81.84|81.35|80|81.58|83.59|85.47|86.078|84.77|84.01|83.95|84.46|83.78|82.46|81.6|82.46|82.76|83.345|83.44|82.955|81.66|79.76|79.75|79.24|79.46|80.15|79.76|79.805|80.48|82.65|83.2|82.85|82.38|82.15|82.77|83.91||82|81.85|80.7|79.18|80.36|79.44|76.95|76.13
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|28.18|25.052|28.55|28.11|28.14|28.4|29.5|33.9|31.83|32.11|29.24|30.53||29.6|29.81|29.45|29.45|32.74|31.4|31.02|32.75|31.52|31.38|34.24|34.07|34|33.98|33.87|34.56|33.85|33.36|32.87||32.94|34.24|34.59|38.45|38.25|40||41.52|42.5|43.28|41.14|40.74||40.24|40.06|42.17|41.94||42.32|42.3|44.18|39.55|43.09|46.09|47.06|47.99|49|48.19|50.1|50.87|50.23|50.87|50.68|51|52.4|54.1||53.33|55.265|53.48|53.07|51.3|52.7|48.75|49.1|53.18|55|61.23|62.46|68.8|68.74|66.1|65.59|63.53|78.3|73.67|71.37|71|74|79.03|74|65.75|61.61|64.25|65.26|65.12|65.89|65.815|65.8|65.34|62.78|62|67.16|63.7|65.61|64.75|64.6|62|63.22|61.9|62.51|63.13|62.69|64.64|70.635|69.5|66.27|63.05|66.12|66.21|63.08|62.71|57.23|54.73|56.29|55.47|57.72|58.2|63.7||62.66|61.29|61.17|64.91|64.8|64.05|64.3|67.03|63.9|56.75|56.75|58.09|57.3|58.39|56.94|56.08|53.3|54.15|52.43|47.53|52.7|56.8|57.3|61.87|66.01|65.62|59|50.84|51.5|50.81|49.94|51.08|53.69|59.94|57.63|58.82|56.44|54.29|51.4|51.75|50.91||51.89|54.01|53.38|51.3|50.83|47.45|52.29|52.42|50.7|50.64||52|51.61|51.08|52.08|54.18|55.4|55|54.51|58.31|57|65|62.27|62.22|63.89|64|63.46||62.2|63.85|64.63|67.42|66.85|69.99|76.26|73.97|72.88|74.39|80.12|80.49|78.13|78.27|76.97|74.49|78.13|78.31|75|74.54|69|63|65.75|64.45|64.13|64.54|66.13|69.09|66.26|68.51|70|70.94|70.5|75.22|75.43|73.69|79.05|77|77|81.97||83.5|82.08|77.51|70.9|70.8|71.5|65.49|62.7
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|9.1|8.98|9.75|9.58|9.96|9.64|9.97|10.26|10.6|10.8|11|11.15||11|11.29|10.88|10.75|10.93|11.15|11.16|11.21|11.07|10.93|11.19|11.24|11.19|10.92|11.32|11.1|11|10.9|11.18||11.17|10.9|10.9|11.57|10.1|9.71||10.16|10.59|10.3|10.23|10.27||9.9|10.2|10.49|10.16||9.9|10|10.3|11.61|11.4|12.01|13.27|11.76|12.28|12|11.38|10.65|11.32|10.8|11.65|10.81|10.87|11||10.82|10.32|10.54|10.04|9.66|10.2|10.15|9.96|10.21|9.89|10.3|11.5|12.63|10.5|9.45|9.42|9.1|9.07|9.43|9.58|9.7|10.21|10.13|10.34|10.31|10.54|10.56|10.44|9.62|9.68|9.26|8.82|8.9|8.95|8.75|8.88|8.91|9.2|9.28|9.01|9|9.14|9.28|9.22|9.52|9.31|9.4|9.8|10.7|11.71|11.52|11.33|11.56|11.42|10.45|10.25|10.71|11.96|12.35|12.27|12.25|12.82||13.04|13.1|13.11|13.65|13.53|12.45|12.25|11.7|12.01|11.2|10.83|11.32|11.15|10.73|11.16|10.67|11.47|10.79|10.24|9.6|10.96|10.76|10.57|9.87|9.97|10|9.5|10.17|9.5|9.98|10.4|8.2|8.56|7.99|8.06|8.4|8.05|7.28|7.03|6.35|6.58||6.77|6.33|6.26|6.37|6.69|6.57|7.39|6.44|6.45|7.1||7.84|8.76|8.88|7.4|7.05|12.01|18.68|24.83|32.43|35.5001|41.44|54.9|72.01|65.71|64|54||66.5|69.23|93.205|28.75|40.54|18.58|18.19|18.29|18|18.57|32.71|33.62|24|23.31|23|22|22|21|20.3|19.61|19.5|20|20.3|20.15|23.42|24.5|23.2|24.71|23|70|74.4|69.49|67|73|73|71|63|66.5|65.12|71||69.44|63|64|59.6|60|61|54|59
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|21.66|22.08|22.14|22.05|22.25|20.66|19.96|19.66|20.16|20.27|20.33|20.5||20.2|20|20.04|19.79|19.93|19.96|20.13|19.73|19.44|19.04|19.37|19.77|19.85|19.76|19.58|19.27|19.45|19.65|19.45||19.54|19.44|19.6|18.96|18.79|19.32||19.69|19.78|20|20.78|21.04||20.76|20.21|21|20.93||20.79|20.48|20.02|20.71|21.25|21|21.2|21.19|21.64|21.21|21.71|21.91|22.45|22.6095|22.2217|22.3311|22.4504|22.7487||22.7586|22.6492|22.868|22.4603|22.3013|22.2615|22.1521|22.3112|22.4802|22.351|22.2714|22.3609|21.7743|21.3567|21.1877|21.2871|19.3781|19.8554|19.9647|20.0741|19.9647|19.8156|19.1097|19.9846|19.5969|19.1097|18.9904|19.7659|19.9747|19.7261|19.7361|19.1296|18.6722|18.8909|19.06|17.3101|17.0317|20.0045|21.1777|21.0783|21.4164|21.993|21.7942|22.1123|22.0229|22.0129|21.9135|21.6053|22.2913|22.858|22.0129|21.5556|20.9988|20.5613|20.2829|20.959|21.3666|20.7303|21.0187|21.0982|21.0204|21.0584||21.3169|20.9789|20.7104|20.6607|20.959|20.432|20.4221|20.5712|20.442|20.4818|20.2332|19.925|19.3384|18.7915|18.9407|18.712|18.5728|18.6125|18.6225|18.7716|18.6324|20.1238|20.1039|19.6764|18.8711|20.6309|19.4577|19.5173|19.4776|19.1793|19.6068|19.577|19.3384|19.2389|18.9208|18.6225|18.3043|18.0458|18.4038|17.7774|18.0657||18.2646|18.2646|18.712|18.6921|18.3441|18.3839|18.364|18.2546|18.5927|18.1552||18.8313|18.0955|18.2745|18.8512|18.8909|18.7517|18.6125|18.8114|18.7915|18.9904|19.398|19.7361|19.5571|19.0103|19.0898|19.4875||19.5969|19.8753|19.8057|20.0343|20.5414|20.4818|20.3227|20.5116|20.5812|20.4519|20.263|20.1338|20.1835|20.0642|19.8852|19.7659|19.925|19.5173|19.408|19.4776|21.3766|20.0443|19.9349|19.7559|19.5571|18.8909|18.7219|19.1097|18.7219|18.8313|19.0202|18.8909|18.8213|19.1494|19.2688|19.3284|19.7162|19.567|19.6764|20.0542||19.925|19.7062|19.5074|19.6267|19.6665|19.5869|19.5472|19.5372
02847|15917|/equities/daily-journal-corp|R2000VALUE|385.1|371|397.37|383|392.975|404.21|400.5686|400|425|432.08|440.01|431.64||426.92|398.01|386.5|392.9|406.88|415.755|408.99|413.7|395.01|397.74|425.83|437.19|431.83|433.62|444.77|466.21|477.37|492.16|498.93||514.68|530|527.88|521.99|507.01|544.315||561.51|584.31|585|562.01|576.26||558|556.25|563.54|566.1||570.19|545|538.15|554|577.78|578|577.15|569.03|588|591.77|570.23|589.64|582.38|586.42|583.34|579.05|565.7|565||581.48|582.42|587|582|568.01|543.05|548.83|549|557.6|572.23|578.28|589.77|579.61|568|584|518|497|488.91|485.7|493.35|499.06|490.95|483.21|489.95|487.63|477.41|485.7|493.26|504.24|505|487.45|476.42|472.18|464.25|468.31|468.75|464.91|466.11|471|466.52|470|482|480.04|487|497.4|498.03|489.66|503.78|509.09|510.7|485.15|490.41|482.11|483.01|478.31|475.35|471.1|462.04|486.76|491.97|470.21|490.44||486.27|495.25|491.5|501.02|493.08|459.3|465.99|457.39|455.01|450.005|441.96|450|422.72|426|430.9|432.18|412.26|421.11|408.26|397.16|416.99|466.32|459.36|454.5|462|474|451.11|461|446|432.4|432.5|439.78|448.01|437.89|420.01|417|398.58|396.04|389.32|404.77|397.06||407.14|405.5|393.11|389.235|387|382.88|380.2|380|370.62|371.2379||371.01|367.01|367.7|374.24|375|361.43|363.21|365.04|369.29|367.85|376.125|381.34|372.31|374.31|379.11|386.66||389.94|393.26|381|387.98|390.97|389.6|389.69|390.7|383|379.1|377.9|374.8|380.14|373|367.01|369.98|360|338.375|333.29|346.37|351.04|346.01|355.5|350|352|340.02|335|343.38|338.27|339.89|347|351.38|355.01|378|372.81|366.87|363.5|346|363|360.63||359.39|350.66|356.83|356|371.2|366.01|356.44|370.86
02848|24421|/equities/whitestone-reit|R2000VALUE|13.92|13.745|13.51|13.44|13.32|13.37|13.42|13.29|13.56|13.32|13.35|13.51||13.79|13.63|13.46|13.46|13.49|13.53|13.58|13.51|13.2|13.07|13.33|13.5|13.42|13.44|13.35|13.41|13.32|13.51|13.47||13.62|13.29|13.59|13.28|13.19|13.26||13.58|13.81|14.01|14.03|14.18||14.14|14|14.12|14.09||14.01|14.28|14.04|14.62|15.22|15.11|14.69|14.4|14.39|14.5|14.3|14.41|14.57|14.49|14.44|14.5|14.75|15||14.95|14.79|14.78|14.73|14.46|14.53|14.45|14.19|14.33|14.56|14.74|14.7|14.45|14.37|14.32|14.5|13.91|13.59|13.81|13.95|14.1|14.16|14.26|14.36|14.15|14.01|14.14|14.42|14.4|14.41|14.25|14.06|14.16|14.06|14.3|14|13.34|13.22|13.25|13.23|13.32|13.55|13.43|13.36|13.25|13.49|13.51|13.29|13.25|13.31|13.18|13.36|13.5|13.34|12.94|12.88|13.06|12.95|13.17|13.07|13.21|13.29||13.42|13.46|13.58|13.58|13.49|13.29|13.26|13.17|13.25|13.35|13.37|13.4|13.33|13.32|13.16|13.13|13.16|13.41|12.84|13.1|13.57|13.76|14.04|13.75|13.92|14.03|14.1|14.31|14.12|13.98|14.04|13.98|14.05|13.95|13.74|13.8|13.45|13.25|13.21|13.21|13.14||13.16|13.15|13.28|13.02|12.94|13.01|13.33|13.3|13.31|13.16||13.49|13.29|13.29|13.17|13.33|13.01|13.04|13.31|13.04|13.29|13.13|13.12|12.98|12.97|12.83|12.8||12.7|12.69|12.59|12.45|12.4|12.49|12.52|12.64|12.61|12.52|12.35|12.27|12.15|11.84|11.68|11.9|11.81|11.48|11.42|11.4|11.41|11.27|11.45|11.37|11.24|10.96|10.84|10.87|10.94|11|11.05|11.19|11.48|11.78|11.57|11.61|11.83|11.79|12.13|12.56||12.27|12.1|12.08|12.13|12.48|12.45|12.03|11.91
02849|101926|/equities/truecar-inc|R2000VALUE|2.21|2.17|2.36|2.24|2.35|2.46|2.36|2.5|2.65|2.81|3.1|3.36||3.4|3.39|3.31|3.36|3.38|3.39|3.57|3.44|3.29|3.37|3.7|3.65|3.63|3.72|3.6|3.51|3.41|3.43|3.47||3.47|3.48|3.37|3.26|3.24|3.36||3.41|3.53|3.48|3.52|3.64||3.81|3.76|3.9|3.84||3.77|3.85|3.7|3.96|4.24|4.26|4.14|4.17|4.42|4.3|4.32|4.02|4.34|4.39|4.62|4.33|4.21|4.35||4.22|4.13|4.25|3.99|3.92|3.97|3.88|4.06|4.18|4.16|4.35|4.37|4.17|4.15|4.5|4.09|4.04|3.89|3.9|4|3.83|3.74|3.77|3.84|3.56|3.61|3.69|3.72|3.82|3.78|3.7|3.69|3.68|3.58|3.43|3.42|3.26|3.35|3.28|3.25|3.18|3.44|3.34|3.37|3.4|3.35|3.28|3.29|3.27|3.24|3.12|3.24|3.21|3.13|3.08|3.04|3.07|2.99|3.1|3|2.89|2.95||2.98|2.91|3.02|2.98|2.89|2.82|2.83|2.82|2.91|2.92|2.95|3.01|2.96|2.8|2.88|2.85|2.76|2.79|2.6|3.11|3.2|3.68|3.72|3.67|3.73|3.89|3.72|3.68|3.76|3.65|3.69|3.69|3.75|3.7|3.49|3.49|3.2|3.21|3.2|3.16|3.06||3.12|3.03|3.13|3.06|2.87|2.82|2.79|2.76|2.8|2.73||2.78|2.75|2.85|2.97|2.93|2.73|2.89|2.87|2.92|2.81|2.82|3|2.93|2.86|2.82|2.81||2.94|3.08|3.05|3.05|2.99|2.88|2.83|2.8|2.8|2.82|2.88|2.74|2.82|2.9|2.88|2.86|2.72|2.66|2.8|2.88|2.81|2.81|2.98|2.96|2.9|2.8|2.86|2.85|2.85|2.89|3.03|3.05|3.12|3.28|3.31|3.3|3.45|3.34|3.38|3.38||3.43|3.29|3.37|3.44|3.47|3.53|3.37|3.3
02850|15779|/equities/conns|R2000VALUE|||||0.0001|||||||0.0001||||||||0.0001||||0.0001||||||||||||0.0001|||||0.0001|0.0001||0.0001|0.0001||0.0001|||||||0.0001|||0.0001|||||||0.0001|0.0001|||||||||||||||0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0002|0.0001||0.0007|||0.01||0.0099|0.0099|||0.0026||||0.0107|0.0107|0.0103|0.0201|0.0161|0.016|0.0205||0.015|0.0171|0.023|0.023|0.021|0.021|0.02|0.0201|0.02|0.1499|0.0999|0.02|0.02|0.0123|0.0123|0.0121|0.0143|0.0135|0.0113|0.0112|0.0111||0.004|0.0112|0.0112|0.0111|0.0102|0.0299|0.0101|0.0151|0.015|0.0211|0.0165|0.0126|0.0121|0.0231|0.0101|0.0102|0.0401|0.041|0.065|0.125|0.197|0.3055|0.31|0.35|0.325|0.37|0.35|0.3392|0.49|0.5346|0.55|0.6513|0.71|0.67|0.6708|0.585|0.5975|0.6501|0.63|0.6|0.6554||0.6555|0.552|1.12|1.21|1.62|1.92|2.05|2.21|2.26|2.15||2.46|2.47|2.43|2.62|2.83|2.92|3.02|3.1|3.28|3.28|3.469|3.63|3.2|3.27|3.42|3.48||3.645|3.79|3.83|3.7|3.65|3.58|3.58|3.63|3.56|3.57|3.74|3.54|3.42|3.48|3.4|3.53|3.49|3.49|3.69|3.73|3.67|3.78|3.76|3.7|3.7|3.63|3.67|3.78|3.94|3.99|3.98|3|3.24|3.21|3.29|3.125|3.14|3.15|3.37|3.37||3.4|3.4|3.48|3.29|3.27|3.5|3.29|3.07
02851|16837|/equities/old-second-bancor|R2000VALUE|17.68|18.06|18.34|18.27|18.26|18.28|18.25|18.49|18.96|18.73|18.8|18.79||18.95|18.4|19|18.8|18.86|19.4|18.81|19|18.59|18.39|18.76|18.82|18.68|18.82|18.52|18.19|18.37|18.65|18.33||18.35|18.12|18.13|17.74|17.11|17.47||17.6|17.78|17.72|17.57|17.92||17.93|17.79|18.02|17.72||17.87|17.57|17.03|17.75|18.47|18.51|18.39|18.48|18.71|18.89|18.62|18.87|18.9|18.91|18.5|18.69|18.65|18.88||18.89|18.72|18.95|18.57|18.5|18.23|18.03|18.49|18.55|18.58|18.8|18.48|18.32|17.88|18.27|17.25|16.24|16.32|16.54|16.92|16.66|16.68|16.54|16.53|16.61|16.43|16.3|17.16|17.05|16.68|15.97|15.62|15.51|15.21|14.96|14.95|15.15|15.05|15.15|14.83|15.01|15.56|15.41|15.45|15.43|15.98|16.18|16.25|16.69|16.88|16.61|16.66|16.59|16.56|16.56|16.6|16.78|16.68|16.96|16.91|17.01|16.81||17.06|16.9|16.62|16.51|16.76|16.07|15.87|16|16.03|16.01|15.75|15.77|15.72|15.49|15.39|15.4|15.41|15.36|15.05|15.18|15.58|16.87|17.06|16.97|17.15|17.22|16.8|16.89|16.45|16.16|16.51|16.45|16.49|16.11|15.69|15.58|15|14.69|14.49|14.66|14.75||15.19|14.93|14.79|14.5|14.33|13.96|14.1|13.82|13.98|13.9||13.38|13.6|13.76|14.09|14.05|13.74|13.79|13.83|13.84|13.91|14.06|14.51|14.2|14.18|14.06|14.47||14.37|14.7|14.72|14.65|14.92|14.9|14.75|14.69|14.73|14.67|14.38|14.29|14.18|14.26|14.48|14.33|13.98|13.82|13.8|14.03|14.09|14.18|14.41|14.4|14.45|13.75|13.48|13.34|13.28|13.46|13.31|13.41|13.43|13.75|13.54|13.51|13.6|13.35|13.4|13.91||13.75|13.35|13.64|13.6|13.83|13.84|13.28|13.09
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|16.78|16.98|17.28|17.24|17.29|17.09|17.48|17.38|17.65|17.65|17.6|17.99||17.93|18.18|17.86|17.57|17.82|18.17|17.78|17.76|17.37|17.31|17.76|18.03|17.57|17.73|17.93|17.91|17.63|17.72|17.43||17.55|17.42|17.53|16.44|16.11|16.71||17.1|17.24|17.42|17.2|17.64||17.81|17.47|17.74|17.62||17.56|17.6|17|17.52|18.52|18.45|18.42|18.8|19.21|19.26|19.03|18.96|19.17|18.87|18.44|18.83|18.79|18.76||18.98|18.9|18.91|18.98|18.75|18.72|18.55|19.13|19.46|19.71|20.25|20.3|19.8|19.53|19.95|19|18.08|18.03|18.52|18.67|18.45|18.55|18.46|18.6|18.43|18.39|18.16|18.51|18.8|18.54|18.36|18|17.69|17.35|17.08|17.12|17.13|17.07|17.28|17.14|17.17|17.33|17.22|17.5|17.6|17.37|17.6|17.72|18.01|18.13|17.56|17.85|17.46|17.35|17.35|17.12|17.005|16.78|17.03|17|17.25|17.2||17.17|17.15|16.78|17.1|17.28|16.25|16|16.01|16.1111|16.23|16.01|15.86|15.6|15.61|15.66|15.76|15.57|15.44|15.01|15.33|15.9|16.33|16.16|16.1|16.88|17.06|16.67|16.62|16.1|15.9|16.45|16.53|16.54|16.44|15.89|16.15|15.63|14.99|14.79|14.82|14.72||15.16|14.97|15.15|14.99|13.75|12.51|12.64|12.65|12.3|12.45||12.41|12.09|12.17|12.4|12.73|12.59|12.66|12.78|12.52|12.44|12.38|12.9|12.79|12.56|12.49|12.94||12.89|13.37|13.53|13.43|13.71|13.34|12.86|12.95|13.08|13.07|13.18|13.22|13|13.1|13.01|13.07|12.89|12.21|12.12|12.35|11.65|12.03|11.41|11.52|11.49|11.05|11.01|11.3|11.34|11.44|11.42|11.62|11.92|12.03|12.22|12.14|12.34|12.15|12.26|12.73||12.41|12.32|12.39|12.34|12.77|12.8|12.2|12.31
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.61|63.4|62.7|62.43|61.01|62.02||63.1|62.37|62.79|64.15|63.45|62.79|61.04|62.79
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|1.49|1.62|1.65|1.69|1.67|1.69|1.75|1.78|1.87|1.83|1.85|1.77||1.67|1.6|1.63|1.65|1.57|1.56|1.62|1.6|1.52|1.58|1.61|1.64|1.64|1.68|1.69|1.72|1.73|1.8|1.84||1.89|1.87|1.83|1.79|1.75|1.74||1.63|1.66|1.78|1.8|1.7||1.66|1.64|1.6|1.52||1.55|1.45|1.36|1.52|1.58|1.56|1.69|1.77|1.8|1.83|1.78|1.76|1.81|1.81|1.9|1.9|1.96|1.94||1.92|1.99|1.98|2|2.05|2|2.01|2.03|2.06|2.06|2.06|2.08|2.17|2.455|2.35|2.33|2.14|2.11|2.16|2.18|2.17|2.06|2.05|2.14|2.09|2.1|2.12|2.12|2.1|2.04|2.01|2.07|2.22|2.21|2.32|2.37|2.7|2.72|2.76|2.48|2.4|2.14|2.07|2.02|1.99|2.11|2.14|2.1|2.09|2.18|2.13|2.06|2.04|1.96|2.01|2.02|2.02|2.05|2.04|2.01|2.11|2.25||2.31|2.3|2.31|2.35|2.36|2.26|2.27|2.26|2.27|2.25|2.27|2.23|2.27|2.25|2.23|2.24|2.23|2.15|2.13|2.1|2.28|2.43|2.42|2.36|2.38|2.38|2.27|2.33|2.35|2.4|2.41|2.49|2.5|2.47|2.44|2.38|2.29|2.25|2.2|2.22|2.26||2.2|2.23|2.15|2.14|2.1|2.1|2.17|2.12|2.12|2||2.06|2.05|2.08|2.15|2.24|2.09|2.1|2.1|2.13|2.14|2.14|2.25|2.22|2.13|2.24|2.25||2.22|2.28|2.31|2.37|2.34|2.31|2.34|2.42|2.42|2.38|2.4|2.34|2.33|2.42|2.37|2.3|2.31|2.26|2.38|2.35|2.32|2.35|2.4|2.38|2.4|2.39|2.42|2.5|2.55|2.61|2.61|2.61|2.56|2.61|2.74|2.75|2.78|2.76|2.7|2.67||2.59|2.46|2.56|2.55|2.6|2.69|2.53|2.56
02856|16890|/equities/pacific-ethanol|R2000VALUE|1.45|1.48|1.63|1.61|1.71|1.73|1.87|1.71|1.79|1.65|1.58|1.58||1.53|1.52|1.43|1.5|1.52|1.59|1.58|1.57|1.57|1.62|1.66|1.63|1.64|1.71|1.64|1.69|1.72|1.78|1.87||1.79|1.66|1.62|1.64|1.68|1.63||1.75|1.92|1.77|1.69|1.6||1.63|1.67|1.69|1.61||1.64|1.49|1.52|1.48|1.46|1.42|1.45|1.48|1.48|1.51|1.49|1.48|1.47|1.45|1.44|1.43|1.43|1.47||1.39|1.39|1.41|1.43|1.38|1.38|1.39|1.37|1.37|1.37|1.35|1.35|1.31|1.22|1.6|1.97|1.95|1.9|1.78|1.73|1.74|1.81|1.72|1.72|1.71|1.73|1.74|1.74|1.73|1.76|1.73|1.65|1.66|1.67|1.63|1.61|1.6|1.67|1.65|1.61|1.61|1.61|1.64|1.69|1.59|1.6|1.6|1.61|1.72|1.83|1.75|1.6|1.53|1.44|1.4|1.38|1.39|1.42|1.45|1.42|1.36|1.35||1.39|1.4|1.41|1.44|1.46|1.43|1.45|1.43|1.45|1.42|1.44|1.45|1.49|1.37|1.39|1.43|1.43|1.51|1.4|1.4|1.52|1.58|1.59|1.54|1.56|1.56|1.5001|1.52|1.59|1.6|1.6159|1.66|1.69|1.63|1.6|1.68|1.46|1.45|1.43|1.46|1.43||1.4|1.44|1.44|1.53|1.37|1.32|1.33|1.3|1.32|1.33||1.3|1.33|1.36|1.39|1.51|1.44|1.44|1.44|1.45|1.5|1.49|1.53|1.47|1.49|1.49|1.54||1.56|1.62|1.66|1.68|1.73|1.79|1.77|1.79|1.7|1.69|1.78|1.71|1.75|1.91|1.89|1.91|1.89|1.9|1.93|1.94|1.9|1.94|1.89|1.9|1.92|1.92|1.96|1.97|2.01|2.09|2.08|2.06|2.14|2.19|2.22|2.21|2.3|2.22|2.28|2.2||2.01|1.95|1.91|1.96|1.97|1.97|1.91|1.91
02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.5375|0.5258|0.55|0.56|0.56|0.572|0.59|0.64|0.65|0.648|0.67|0.61||0.57|0.5631|0.577|0.55|0.57|0.5597|0.518|0.5187|0.501|0.5|0.53|0.52|0.5|0.505|0.523|0.501|0.534|0.53|0.511||0.515|0.531|0.528|0.5228|0.5248|0.58||0.5839|0.6144|0.571|0.5507|0.569||0.6422|0.6464|0.6021|0.6037||0.61|0.5592|0.56|0.58|0.5803|0.59|0.62|0.5002|0.5083|0.59|0.64|0.6303|0.6|0.6071|0.655|0.6649|0.6706|0.63||0.68|0.6975|0.7774|0.76|0.742|0.75|0.765|0.7908|0.82|0.818|0.806|0.7779|0.784|0.7121|0.71|0.72|0.72|0.7034|0.74|0.7602|0.7868|0.7652|0.76|0.777|0.7755|0.79|0.7877|0.785|0.79|0.793|0.8|0.8|0.8|0.7723|0.781|0.7667|0.77|0.7875|0.802|0.835|0.84|0.8676|0.8698|0.869|0.8601|0.8865|0.88|0.866|0.85|0.85|0.85|0.84|0.83|0.875|0.83|0.85|0.8234|0.84|0.8654|0.86|0.836|0.9||0.91|0.905|0.93|0.9154|0.91|0.92|0.9104|0.9281|0.94|0.94|0.91|0.92|0.8652|0.8678|0.84|0.835|0.8521|0.839|0.82|0.85|0.8899|0.92|0.92|0.9127|0.9416|0.9454|0.97|0.99|1.04|1.04|1.04|1.06|1.06|1.03|1|0.99|0.98|0.9719|0.9971|0.9966|0.98||0.99|1|1.02|1.03|1.05|1|1.02|1.02|1|0.9577||1|1.01|1.01|1.03|1.03|1.01|1.04|1|1.03|1.04|1.03|1.04|1.04|1.05|1.05|1.05||1.06|1.06|1.05|1.04|1.05|1.08|1.08|1.09|1.07|1.08|1.09|1.07|1.08|1.09|1.1|1.1|1.09|1.06|1.09|1.12|1.11|1.1|1.13|1.13|1.09|1.13|1.19|1.46|1.73|1.67|1.99|1.66|1.65|1.54|1.48|1.43|1.41|1.39|1.4|1.36||1.38|1.35|1.37|1.41|1.35|1.36|1.3|1.31
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|53.52|54|55.6|55.31|55.23|54|52.11|52.88|55.84|58|56.96|57.545||58|56.42|56.24|55.53|56.1|57.59|57.54|57.06|56.28|55.54|58.04|58.29|57.1|56.58|56.7|55.36|55.53|55.6|55.78||56.67|55.71|56|53.52|52.91|52.5||53.79|53.83|54.07|53.83|54.45||54.29|53.555|54.91|54.11||53.645|54.09|51.62|54.86|55.09|55.15|55.03|56.34|56.05|55.8|56.42|58.22|56.37|56.315|57.17|57.69|57.305|57.06||56.22|55.92|56.9|54.93|52.61|52|53.23|54.88|55.27|55.43|55.54|56.55|56.94|57.03|57.5019|55|51|50.05|49.67|50.57|47.83|46.49|47.1|47|46|45.19|44.55|45.88|47.24|46|45.6|46.32|46.4|45.64|45.01|46|45.05|45.8331|45.98|45.29|47.02|48.04|47.61|49.29|48|47.44|48.86|48.31|48.32|49.61|47.36|48.24|47.9|46.37|46.25|44.53|44.245|44.25|44.14|45.68|45.27|46.98||45.8888|46.59|46.53|46.786|47.72|45.88|45.17|44.68|45.27|45.108|44.91|44.81|44|44.17|44.2|44.41|43.81|46.03|43.95|44.25|47.95|51.91|47.72|47.11|46.28|47.1|44.48|45.23|44.18|44.25|44.7|46.285|46.66|44.18|43.29|42.81|40.51|39.66|39.58|39.55|39.46||38.99|38.28|38.38|39.1|38.73|38.97|39.24|39.7|39.4|38.86||39.8|38.62|38.76|39.72|40.01|39.43|39.59|40.715|41.175|41.1|40.33|42.15|42.39|41.17|42.1|42.472||40.44|41.23|41.8441|42.82|43.04|42.81|42.23|42.57|43.31|44.28|43.25|42.11|41.91|42.32|42.56|41.66|41.148|41|42.51|44.5101|43.49|43|45.5|46.82|47.17|44.91|45.97|45.973|46.37|48.6884|49.56|49.14|49.33|50.58|50.69|51.08|51.22|51.86|51.07|52.97||53.07|51.85|51.77|52|52.84|52|50.8904|50.705
02859|6385|/equities/sonus-networks|R2000VALUE|4.35|4.39|4.75|4.72|4.87|4.68|4.65|4.74|5.01|4.99|5.15|5.24||4.97|4.69|4.22|4.2|4.13|4.2|4.2|4.09|3.93|3.95|4.06|3.98|3.86|3.81|4.04|4.22|4.11|4.15|4.1||4.05|4.05|4.09|3.94|3.91|3.97||4.01|4.07|4.04|3.98|4.2||4.124|4.1|4.24|4.29||4.19|4.2|4.02|3.99|4.14|4.12|4.07|4.22|4.03|3.93|3.91|3.94|3.94|3.91|3.94|3.9|3.9|3.81||3.9|3.85|3.93|3.95|3.91|3.87|3.79|3.94|4.03|4.02|4.12|4.2|4.25|4.03|4.02|3.9|3.64|3.64|3.6|3.67|3.61|3.57|3.75|3.74|3.48|3.38|3.4|3.41|3.56|3.4|3.32|3.33|3.36|3.16|3.24|3.2|3.25|3.25|3.17|3.15|3.1|3.22|3.24|3.26|3.2|3.15|3.13|3.06|3.14|3.09|2.93|3|3.05|3.03|2.95|2.88|2.88|2.9|3.03|3.06|3.09|3.35||3.44|3.37|3.35|3.36|3.4|3.25|3.27|3.3|3.37|3.2|3.09|3.04|2.99|2.94|2.94|2.92|2.86|2.95|2.83|2.81|3|3.37|3.24|3.24|3.25|3.27|3.57|3.89|3.89|3.75|3.75|3.8|3.89|3.92|3.7|3.77|3.47|3.26|3.32|3.28|3.21||3.26|3.3|3.28|3.17|3.07|3.01|3|3.03|3|2.96||2.99|2.95|2.94|3.06|3.03|2.97|2.93|2.95|3|2.96|2.93|3.14|3.15|3.15|3.11|3.11||3.19|3.23|3.23|3.24|3.29|3.3|3.29|3.27|3.14|3.16|3.23|3.17|3.12|3.13|3.16|3.25|3.25|3.17|3.11|3.15|3.25|3.27|2.9|2.57|2.57|2.56|2.58|2.61|2.63|2.78|2.8|2.86|2.92|3|3|3.02|3.12|3.09|3.17|3.21||3.27|3.07|3.14|3.04|3.03|3.07|2.88|2.78
02860|16865|/equities/patriot-transport|R2000VALUE|30.9|31.22|31.5|31.625|31.35|31.12|31.13|30.98|31.28|31.39|31.23|31.13||31.66|31.15|31.13|31.01|31.27|31.26|30.54|30.67|30.78|30.06|30.78|30.83|30.82|31|30.54|30.43|29.8|30.1|30.7||30.57|30.08|30.27|29.38|28.65|29.38||29.59|29.9|30.01|30.18|30.57||30.52|29.6835|30.2|30.02||29.82|30.04|29.54|30.18|31.34|31.5|31.8337|31.88|32.2|32.02|32|31.76|31.85|31.93|31.82|31.99|31.78|32.33||31.895|31.76|33|31.88|31.23|31.71|31.27|31.12|30.89|30.65|31.14|31.28|31.42|30.68|30.84|31|29.49|28.7|29.18|29.246|29.3|29.4|29.46|29.455|29.845|29.88|29.4136|30.04|30.46|30.19|29.98|29.94|29.82|29.74|29.46|29.88|29.6|29.92|29.87|29.32|29.28|29.45|29.89|29.92|29.5|29.68|29.62|29.66|29.91|30.06|29.43|30|29.81|29.42|28.85|28.51|28.41|28.41|28.89|29.31|29.3|29.26||29.825|30.19|29.93|29.6|29.65|29|28.74|28.66|28.975|29.5|29.46|29.52|29|29.06|29|29.56|28.99|28.51|27.94|27.3|28.28|29.2736|29.4|29.7|30.25|30.58|29.76|30.1|29.69|29.23|29.89|30.31|29.47|29.25|29.2|29.5|28.49|27.6271|27.84|27.97|28||27.98|27.93|28.38|29.14|28.39|27.78|28.24|28|29.06|29.05||29.55|29.15|29.5|29.95|30.5|29.62|29.9|30.015|30.29|30|30.12|30.96|30.9|30.58|30.75|30.72||29.33|29.57|29.385|29.73|29.91|30.2|30.13|30.31|30.54|30.5544|30.87|31|30.195|30.88|31.36|31.07|30.5974|30.505|30.8|30.7318|30.445|30.68|30.04|30.81|30.6|29.35|29.35|29.5|30|30.41|29.88|30.7|30.25|30.255|30.48|30.18|30.3204|29.56|29.5|30.845||30.495|29.45|29.945|29.95|30.2825|30.68|29.86|29.615
02861|100234|/equities/lands-end-i|R2000VALUE|11.22|11.35|12.29|11.56|11.85|12.61|12.58|11.39|11.72|11.52|11.55|11.9||11.8|11.37|11.34|11.25|11.34|11.54|12|12.27|12.08|12.05|12.98|13.26|13.11|13.46|13.31|13.3|12.88|13.14|13.17||13.14|13.28|13.15|12.96|12.55|12.88||13.3|13.85|13.59|13.31|13.38||13.22|13.16|13.58|13.5||13.28|13.18|12.89|13.24|14.1|14.09|14.23|14.3|15.1|15.04|15.12|14.63|14.11|14.6|16.45|16.64|16.01|15.6||15.88|16.12|15.56|15.06|14.86|14.7|14.82|15.4|16.12|16.43|16.83|16.62|16.09|16.72|16.8599|17.07|16.02|15.83|15.85|16.31|16.38|16.52|16.5|16.3|16.29|16.55|16.34|17.64|17.9|19.8|19.12|18.41|17.25|15.97|16.32|16.61|16.43|16.53|16.49|16.23|15.87|17.25|17.1|17|16.91|16.68|16.66|16.77|16.37|16.53|15.63|15.33|15.06|14.25|13.93|13.81|13.58|13.64|14.24|16.49|15.25|15.4||15.59|15.61|16.54|15.94|15.61|14.88|15.19|15.24|15.12|15.44|15.13|14.73|14.75|14.25|14.2|14.71|14.34|14.97|14.63|14.99|16.27|17.79|17.63|17.87|17.84|17.11|16.91|17.92|17.38|17.1|16.61|17.21|17.3|16.44|16.14|15.94|14.75|14.68|14.28|13.4|13.39||13.15|13.28|13.64|13.41|13.57|13.45|12.85|13.38|13.48|14.43||14.51|14.34|14.83|14.48|14.5|14.03|13.78|12.87|13.29|14.74|14.15|14.6|14.28|14.16|13.68|14.12||14.01|13.67|13.84|14.06|13.83|14.1|14.35|14.13|13.02|14.98|13.9|14.2|14.2|14.28|14.31|14.42|13.75|13.73|13.6|13.11|13.18|12.73|13.89|13.08|12.88|12.81|12.9|12.81|12.21|12.71|13.02|12.26|12.07|11|11.6|10.93|11.4|11.73|11.23|11.04||10.79|10.15|8.84|8.51|8.06|8.23|7.87|8.08
02862|15670|/equities/capital-city-bank|R2000VALUE|35.89|36.47|36.5179|36.48|36.31|36.24|36.16|35.67|36.82|36.5|36.77|36.85||37.26|37.18|37.43|36.76|37.4|37.69|38.2|37.78|36.73|36.11|37.87|37.55|36.56|37.03|36.38|36.26|35.52|36.05|36.5||35.79|35.95|36.21|34.34|33.4|34.13||34.73|35.32|35.9|35.47|36.78||36.7|36.54|36.89|36.58||36.71|36.67|36|36.85|39.34|39.36|38.9|39.2|39.34|39.63|39.14|39.23|39.64|39.66|39.46|39.79|39.36|39.35||39.51|39.29|39.61|38.84|38.35|38.12|37.64|38.65|38.82|38.44|38.9|39|38.97|37.97|39.26|37.62|34.685|34.65|34.72|35.33|35.68|35.14|34.875|35.49|35.65|34.6|34.26|35.75|36.1|36.01|35.99|35.05|34.81|33.84|33.54|33.55|33.65|33.51|33.86|33.42|34.12|34.64|34.65|35.1|35.21|34.62|35.37|36.28|35.4|35.56|34.65|35.05|34.35|34|33.66|33.65|33|33.315|33.84|34.4|34.91|34.06||34.64|34.85|34.2|33.98|34.59|33.165|32.66|32.25|33.1|32.555|32.1|32.06|31.61|31.64|32.43|31.95|32.12|32.01|31.72|32.09|32.68|35.27|35.65|35.44|34.53|35.7|34.14|33.5|32.54|32.17|32.33|32.79|32.06|30.6|30.56|29.83|28.11|27|26.85|27.1|27.6||28.37|28.22|28.54|27.99|27.07|26.41|26.83|27.03|26.85|26.82||26.8531|25.45|26.62|26.98|27.75|26.55|26.6|27.015|27.02|26.92|26.58|27.48|27.64|27.05|26.67|26.9||27.25|27.47|27.915|27.82|28.05|28.39|27.6919|27.74|27.57|27.99|28.18|27.865|27.385|27.26|27.55|27.68|27|26.53|26.995|27.145|27.09|26.5838|27.18|26.75|27.23|25.86|25.76|26|25.805|26.18|26.11|26.38|26.94|27.39|27.27|27.35|27.66|27.02|27.345|27.815||27.94|27.315|27.88|27.44|27.427|27.86|26.97|27.1
02863|17221|/equities/southern-national-bancorp|R2000VALUE|10.11|10.29|10.8|10.47|10.62|10.58|10.53|10.63|10.94|10.94|11|11.064||11.15|11.08|11.09|11.04|11.26|11.13|11.08|11.05|10.81|10.92|11.21|10.63|10.85|11.61|11.37|11.12|11.1|11.38|11.42||11.29|11.23|11.18|10.71|10.51|10.81||11.19|11.42|11.47|11.505|11.71||11.66|11.58|11.75|11.66||11.72|11.87|11.54|11.82|12.2|12.38|12.48|12.42|12.42|12.49|12.42|12.44|12.48|12.46|12.45|12.44|12.33|12.5||12.68|12.69|12.65|12.47|12.3|12.17|12.03|12.16|12.23|12.25|12.28|12.35|12.28|12.15|12.75|11.66|11.14|11.15|11.29|11.5|11.51|11.58|11.42|11.7|11.92|11.94|11.77|12.27|12.46|12.29|12.23|12|11.72|11.49|11.36|11.43|11.63|11.65|11.68|11.61|11.745|12.02|12|12.15|12.09|12.12|12.24|12.54|12.51|12.16|11.72|11.84|11.53|11.45|11.39|11.19|10.65|11.28|11.39|11.56|11.79|12.06||12.02|12.31|12.18|12.31|12.4|11.71|11.655|11.58|11.74|11.65|11.5|11.59|11.5183|11.49|11.5|11.4|11.36|11.455|11.29|11.3|12.01|13.2|13.19|13.05|13.35|12.94|12.78|12.76|12.38|12.11|12.26|12.5|12.13|11.98|11.45|11.53|10.93|10.54|10.36|10.45|10.66||10.82|10.51|10.52|10.01|9.83|9.66|9.66|9.62|9.59|9.61||9.65|9.65|9.75|9.98|10.17|9.94|10.09|10.235|10.37|10.3|10.39|10.59|10.37|10.35|10.21|10.75||10.6|10.83|10.76|10.65|10.75|10.73|10.52|10.71|10.72|10.66|10.73|10.73|10.64|10.639|10.36|10.39|10.03|9.79|10.02|10.17|10.51|10.89|10.88|10.82|10.79|10.49|10.54|10.4|10.5|10.61|10.55|10.67|11.15|11.34|11.36|11.34|11.48|11.42|11.73|12.2||11.93|11.84|12.02|11.97|12.18|12.12|11.68|11.75
02864|20321|/equities/entercom-communications-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.11|0.135|0.071|0.07|0.0425|0.05|0.0471|0.0645|0.045|0.07||0.06|0.06|0.06|0.0765|0.0688|0.06|0.082|0.076|0.0767||0.0501|0.0848|0.075|0.088|0.0999|0.09|0.1166|0.13|0.1423|0.1325|0.1576|0.09|0.14|0.1|0.12|0.085|0.1001|0.11|0.12|0.12|0.0798|0.0798|0.06|0.0789|0.0768|0.087||0.072|0.0899|0.062|0.06|0.1|0.117|0.0689|0.1|0.0622|0.0532|0.11|0.0856|0.084|0.1||0.1|0.11|0.1|0.11|0.0885|0.13|0.0851|0.105|0.1|0.1||0.11|0.12|0.1175||0.1|0.105|0.09|0.1384|0.142|0.142|0.142||0.1874|0.1747|0.1405|0.1874||0.16|0.1556|0.15|0.16|0.1605|0.1602|0.16|0.1705|0.195|0.16|0.285|0.1451|0.1401|0.152||0.2|0.13|0.135|0.14|0.2|0.17|0.17|0.17|0.13|0.13|0.159|0.159|0.17|0.18|0.17|0.225|0.179|0.17|0.188|0.269|0.19|0.29|0.1608|0.184|0.1841||0.1811|0.194|0.17|0.18|0.2135|0.21|0.2199|0.2
02865|24343|/equities/tejon-ranch-co|R2000VALUE|15|15.06|15.33|15.28|15.43|15.51|15.6|15.99|16.16|15.8|15.78|15.97||15.86|15.51|15.61|16.18|16.31|16.4|16.46|16.51|15.94|15.96|16.16|16.21|16.09|15.98|15.66|15.61|15.55|16.13|16.15||16.27|16|15.83|15.24|15.06|15.61||15.86|15.96|16.4|15.9|15.94||15.95|15.59|15.34|15.31||15.46|15.35|15.17|14.95|15.21|15.08|15.3|15.4|15.71|15.98|16.1|16.13|15.86|15.92|15.97|16.1|16.1|16.25||16.07|16.61|15.93|15.67|15.75|15.82|15.85|16.03|16.17|16.08|16.88|17.25|17|16.55|17.53|16.93|15.73|15.87|15.98|16.18|16.05|16.02|16.12|16.1|16.38|16.33|16.36|16.66|16.7|16.89|16.74|16.53|16.65|16.54|16.42|16.64|16.97|17.05|17.47|17.17|17.32|17.56|17.82|17.78|17.99|17.85|17.9|18.22|18.4|18.55|18.01|18.23|18.12|17.88|17.47|17.21|16.985|16.94|17.17|17.21|17.35|17.77||17.8|17.87|17.96|18.03|18.35|17.75|17.62|17.59|17.52|17.22|17.13|17|16.88|16.73|16.88|17|16.73|17.06|16.7|16.9|18.16|19.05|19.25|19.21|19.35|19.24|18.78|18.9|18.87|18.86|19.09|19.39|19.02|18.5|18.12|17.89|17.25|16.72|16.82|16.99|16.79||16.94|16.84|17.01|16.94|16.73|16.24|16.62|16.65|16.85|16.82||16.76|16.61|16.71|16.69|17.27|16.89|16.73|16.86|17.04|17.06|17.62|18.26|18|18.05|17.87|18.51||18.05|18.14|17.73|17.81|17.91|17.87|16.76|16.22|16.16|16.32|16.21|15.74|15.81|16.55|16.7|17.04|16.96|16.86|16.9|17.17|16.77|16.74|16.86|16.59|16.37|15.75|15|15.09|14.9|15.22|15.15|15.1|15.14|15.22|15.23|15.09|15.46|15.03|15.31|15.49||15.51|15.38|15.39|15.39|15.9|15.84|15.33|15.44
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|19.935|20.21|21.095|20.94|20.59|20.81|20.82|20.75|21.24|21.16|21.18|21.33||21.4|21.4|21.54|21.54|21.94|21.44|21.29|21.26|20.74|21.98|21.59|22.79|21.35|21.5|21.25|21.04|20.9|21.11|21.01||20.61|20.53|20.59|19.6|18.7|19.04||19.85|20.14|20.8|20.55|21.13||21.25|21.075|21.27|21.3||21.08|21.34|20.74|21.67|22.5|22.76|22.37|22.45|22.57|22.75|22.43|22.73|23|22.96|22.69|22.63|22.76|22.995||22.9|23.23|23.08|22.69|22.5|22.18|22.09|22.27|22.87|22.77|23.35|22.99|22.6|22.2|22.62|22|20.4|20.49|20.5899|20.38|18.9|18.53|17.9101|18.02|18.15|18.1|17.83|18.38|18.57|18.28|18.37|18|17.72|17.53|17.16|17.23|17.77|17.61|17.86|17.5|17.53|17.655|17.795|17.83|17.47|17.38|17.84|17.84|17.97|18.12|17.49|17.76|17.43|16.88|16.65|16.5|16.65|16.6001|16.74|16.97|17.22|16.77||16.94|16.94|16.57|16.72|17.06|16.487|16.49|16.25|16.54|16.44|16.2|16.38|15.98|15.53|15.84|15.61|15.7|15.84|15.42|15.56|16.22|18.06|18.14|17.86|19|18.94|18.12|17.855|18.28|17.57|17.7|17.96|17.34|16.87|15.81|15.68|15.07|14.58|14.48|14.57|14.67||15.2|14.96|14.73|14.75|14.46|13.96|14.18|14.03|13.91|13.66||13.8|13.75|13.85|13.93|14.27|14.05|14.23|14.23|14.24|14.21|14.0301|14.48|14.11|14.28|14.4|14.84||14.89|15.35|14.78|14.58|15.1|14.71|14.75|14.74|14.74|14.95|14.74|14.46|13.96|14.0396|14.2|14.47|14.22|14.19|14.56|14.9807|14.91|15.24|15|15.3166|15.0767|14.24|14.33|14.43|14.42|14.46|14.15|14.38|14.43|14.78|15.085|15.4|15.05|14.81|14.84|15.3||15.25|15.05|15.27|14.99|15.47|14.98|14.54|14.71
02867|16513|/equities/limelight-network|R2000VALUE||||||||||0.001||||||||||||||||||||||||||||||||||0.01||||||||||||||||||||||||0.02|0.0026||0.02|0.0105|0.02|0.0201|0.02|0.02|0.02|0.03||0.0333|0.0333|0.031|0.03|0.03|0.0305|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.1||0.0367||0.033|0.03|0.02|0.0501|0.06|0.1|0.1|0.1|0.1|0.05|0.05|0.02|0.05|0.0005|0.0005|0.6803|1.32|1.67|1.37|1.05|0.8931|0.8818|2.87|6.51|6.72|6.44|7.65||9.41|10.36|10.91|10.65|10.94|9.8|8.32|8.5|8.65|8.74|8.65|9.02|9|9.01|9.03|9.1|9.17|9.92|9.64|8.9|9.6|9.9043|10.24|9.78|10.46|11|10.04|11.01|11.073|10.98|10.96|11.57|11.75|12.18|11.18|11.05|11.11|10.81|10.94|11.29|11.1||11.08|10.8|11.06|9.9|9.62|9.5|9.74|10|10.06|10.07||9.28|9.2|8.86|8.8|9.16|8.62|8.87|8.92|9.04|9.32|9.45|9.54|9.37|9.1101|9.39|9.63||9.45|10.52|10.52|10.9|10.77|10.63|9.42|10|9.42|9.29|9.3|9.06|9.32|9.36|9|10.06|9.86|9.64|10|10|11.12|10.55|12.12|10.65|11.04|11.53|13.21|16.19|20.6|18.4|16.51|13.37|13.35|11.21|11.49|12.39|10.92|9.9|10.13|9.76||9.68|9.39|9.62|10.05|9.29|8.85|6.9|7.07
02868|1008646|/equities/select-energy-services|R2000VALUE|10.74|11.35|12.24|11.94|12.11|12.25|12.22|12.37|12.56|12.56|12.895|13.18||12.53|12.41|12.71|13.2|12.91|12.86|13.43|13.39|12.9|12.39|12.95|13.26|13.01|13.23|13.72|13.89|13.73|13.78|14.1||14.29|14.5|14.31|13.75|13.47|13.92||13.34|13.87|13.91|13.84|13.44||13.18|12.78|12.84|12.76||12.75|12.45|12.22|13.22|13.56|13.55|13.71|13.95|14.51|14.51|14.11|14.3|14.62|14.6|14.85|15.14|14.71|14.75||14.66|14.44|14.69|14.61|14.41|14.08|13.69|13.66|13.73|13.81|13.86|13.68|14|14.13|14.07|11.28|10.55|10.3|10.66|10.8|10.65|10.74|10.73|10.91|10.84|10.76|11.08|11.03|11.2|11.29|11.21|11.17|11.53|11.37|11.28|11.13|11.38|11.5|11.07|11.08|11.03|11|10.81|10.7|11.02|11.46|11.75|11.49|11.23|11.47|11.26|10.94|10.71|10.58|10.42|10.36|10.75|10.64|10.99|11|11.15|11.53||11.35|11.43|11.31|11.48|11.52|11.24|11.44|10.56|10.92|10.85|10.89|11|10.8|10.84|10.83|11|11.07|11.16|10.85|10.79|11.89|12.2|10.82|11.5|11.55|11.33|10.82|11.11|10.98|11.19|11.36|11.3|11.14|10.86|10.73|10.7|10.48|10.21|10.26|10.29|10.61||10.46|10.73|10.8|10.54|10.59|10.56|10.48|10.23|10.18|10.19||10.2|10.1|10.45|10.72|10.93|10.64|10.38|10.35|10.4|10.21|10.49|10.96|10.7|10.72|10.88|10.72||10.55|10.62|10.77|10.33|10.05|9.96|9.87|9.83|9.89|9.59|9.54|9.76|9.22|9.16|9.22|8.6|9.14|9.24|9.49|9.49|9.4|9.33|9.34|9.17|9.25|9.01|8.99|8.99|9.1|9.24|9.4|9.43|9.37|9.46|9.52|9.5|9.46|9.3|9.34|9.28||9.2|9.09|9.25|9.21|9.29|9.08|9|8.91
02869|15962|/equities/enterprise-bancor|R2000VALUE|41.1|41.35|43.29|42.705|42.69|42.48|42.72|42.85|43.8|43.66|43.48|42.88||43.36|43.26|43.37|42.85|43.4|44.07|43.79|42.92|41.43|41.42|43|42.38|42.52|42.85|41.55|41.2|41.46|42.01|41.85||40.29|40.53|40|37.68|36.72|37.84||38.02|38.8|39.12|39.05|39.62||39.765|39.44|39.9|39.88||39.92|39.78|39.33|40.54|42.42|43.2|42.47|43.05|43.03|42.64|41.5|43.84|36.84|36.69|36.35|37.15|37.2|36.88||35.76|37.21|37.38|36.5|35.9|36.01|35.62|36.5|37.45|37.17|38.01|37.47|37.28|36.5|37.87|33.85|32.25|32.15|31.5999|32.0701|32.95|32.205|31.49|31.88|32.06|32.19|31.54|32.401|34.03|33.58|33.51|32.18|32.35|32.05|31.04|31.1|31.54|30.4901|31.81|30.8|31.1682|32.02|31.8|32.08|32.41|32.055|31.75|32.75|32.28|32.12|30.7717|31.95|31.46|30.71|29.75|30.07|30.24|29.75|30.0201|30.1|30.2|30.72||31.03|30.75|30.26|30.36|30.5|28.7|28.26|28.5|28.76|28.55|28.15|27.91|26.86|27.15|27.29|27.24|26.7112|26.1501|25.49|26.7|26.98|28.95|28.568|29.03|29.33|29.5|28.37|28.46|27.802|27.14|27.35|28.23|28.03|26.85|26.05|25.64|23.7|24.05|23.15|23.2|23.71||23.85|24.25|24.662|24.23|23.72|22.67|22.6|23.05|23.21|23.16||23.49|23.01|23.14|23.75|24.49|23.55|24.03|24.11|24.36|24.99|24.43|25.29|24.93|24.69|25|25.59||25.14|25.58|25.77|25.77|26.32|26.22|25.5|25.3|25.15|25.3|25.56|25.55|25.18|25.7|25.44|24.99|24.63|24.29|24.24|25.52|24.54|24.75|24.77|24.34|24.2|23.38|23.5|23.45|23.48|23.6|23.36|23.85|24.86|25.33|24.62|24.91|25.22|24.6|25|25.95||25.78|25.24|24.85|24.83|25.5|25.46|24.8|24.57
02870|962332|/equities/smartfinancial-inc|R2000VALUE|33.51|34.31|34.62|34.72|34.39|34.34|34.63|35|35.95|35.81|35.69|35.52||36.2|35.59|35.69|35.43|36.23|36.61|36.5|35.77|34.71|34.6|35.37|35.75|35.45|35.51|35.31|35.01|34.68|32.39|31.83||31.39|31.04|31.48|29.8|29.11|29.76||30.46|30.94|31.05|31.04|30.99||31.35|30.79|31.32|31.35||31.36|31.31|31.07|32.01|33.75|33.66|34.05|34.42|34.84|35.17|34.91|35.48|35.68|36.19|35.79|36.45|36.3|36.66||36.92|36.75|36.77|36.2|35.75|35.84|35.19|35.93|36.51|36.4|36.51|36.49|36.65|35.93|36.74|35.13|32.57|32.45|33.29|32.9085|33.1|33.11|32|32.39|32.08|31.18|31.5|31.08|31.5|30.94|30.4|29.715|29.51|28.48|28.34|28.78|28.78|28.53|28.71|28.27|28.49|29.05|28.95|28.75|29.36|29.42|29.57|30.02|29.84|30.12|29.14|29.54|29.55|29.14|28.77|28.23|28|28.04|28.52|28.74|29.05|28.95||29.375|29.25|28.85|28.65|29.13|27.74|27.43|27.62|27.87|27.95|27.4|27.38|27.15|26.9|26.76|26.88|27.23|27.42|26.57|26.3|26.63|28.185|28.46|28.05|28.23|27.97|27.62|27.22|27.94|26.19|26.77|27|27.24|26.3|25.41|25.78|24.99|23.71|23.34|23.38|23.54||23.86|23.49|23.81|22.97|22.51|21.81|21.96|22.13|22|22.04||22.07|21.71|21.65|22.29|22.57|22.1|21.88|22.08|22.21|22.27|22.53|23.36|23.11|22.77|22.61|23.32||22.8|23.4|23.15|22.7|22.77|22.98|22.88|22.82|22.94|22.72|22.81|22.52|22.16|22.25|22.15|21.91|21.49|20.74|20.79|20.79|21.02|20.68|20.88|20.57|20.09|19.34|19.03|19.41|19.18|19.42|19.35|19.47|20.24|20.91|20.6567|20.47|20.62|20.17|20.16|21.15||20.91|20.52|20.67|20.31|20.84|20.93|20.08|20.13
02871|41330|/equities/tiptree-fin|R2000VALUE|22.44|22.81|22.63|23.11|21.9|21.8|20.15|19.57|19.5|19.37|19.49|19.69||19.96|19.75|20.27|20.3|20.38|20.47|20.48|20.29|20.09|19.66|20.25|20.53|20.39|20.27|19.93|19.88|19.95|20.18|20.09||20.17|20.11|20|19.4|18.58|19.2||19.45|19.72|20.04|20.36|21.03||21.1|20.53|21.16|21.1||20.29|20.22|19.8|20.68|21.35|21.41|21.38|21.35|21.57|21.54|21.2606|21.8931|21.8833|22.6147|22.585|22.8025|22.6938|22.4664||22.1798|21.5867|21.8734|21.2507|21.2507|21.3001|21.3792|22.0315|21.6065|21.646|21.7943|21.6757|21.9821|21.5077|21.7647|22.1007|20.114|19.9559|20.4204|19.9559|19.4419|19.3035|19.3727|19.7088|19.857|19.8669|19.6989|20.6082|20.7268|20.3315|19.9658|19.7285|19.6495|19.0367|18.6611|18.8291|18.9181|19.4716|19.2343|19.3628|19.2442|19.3431|19.0762|19.3826|19.1849|19.0169|19.4716|19.4617|19.689|20.1536|19.7483|19.689|19.4024|19.0663|18.6512|18.6018|18.6808|18.4733|18.7401|19.0564|19.0861|19.3925||19.6989|19.5309|19.3134|18.9971|19.3035|18.6611|18.5919|18.75|18.6512|18.6314|18.5326|18.6314|18.414|18.1471|18.1273|17.989|17.5639|17.8308|17.1883|17.8308|17.386|19.857|19.8274|19.0564|19.1454|18.7303|18.0384|18.068|17.989|17.3465|17.811|17.9791|17.9198|17.6628|17.2773|17.1785|16.7139|16.2988|16.0813|15.7255|16.022||16.3482|15.9726|16.3482|16.3877|15.8837|15.7057|15.7848|16.022|15.9627|15.9133||16.279|15.9528|16.279|16.9215|16.9412|17.1587|17.3564|17.3959|17.5442|17.4256|17.2081|17.4256|17.1389|17.0697|17.2971|17.2872||17.0895|17.7122|17.7122|17.4058|17.0994|17.0697|16.9709|16.6744|16.6348|17.1192|16.961|16.4174|16.0023|16.447|16.6151|16.5953|15.8145|15.8639|15.9232|15.7947|15.7947|15.9627|15.9825|16.2494|16.1505|15.3598|15.4883|15.7947|15.6563|15.7749|15.765|15.8243|15.9726|16.8523|16.8029|16.8721|17.1686|16.8424|16.7633|17.1982||16.7337|16.7534|16.704|16.6447|16.9511|17.1785|16.6645|16.5854
02872|16048|/equities/ezcorp|R2000VALUE|13.28|13.39|13.75|13.49|13.42|13.54|13.43|13.55|13.82|14.08|14.11|14.08||14.35|14.02|13.99|13.51|13.41|12.48|12.7|12.07|11.93|11.7|12.3|12.61|12.41|12.29|12.5|12.38|12.4|12.51|12.3||12.24|12.19|12.22|12.2|11.81|11.85||12.12|12.1|12.2|12.17|12.22||12.24|12.23|12.3|11.82||11.74|11.78|11.65|11.81|12.07|11.99|12.2|12.34|12.3|12.25|12.08|12.21|12.61|12.64|12.58|12.59|12.8|12.73||12.58|12.56|12.71|12.12|12.07|12|11.95|11.99|11.95|11.55|11.81|11.73|11.84|11.7|11.79|11.86|11.52|11.48|11.62|11.64|11.73|11.88|11.62|11.47|11.58|11.7|11.48|11.63|11.78|11.68|11.24|11.3|11.35|11.43|11.28|11.24|11.33|11.5|11.1|11.1|11.26|11.21|10.83|10.73|10.66|10.8|10.91|10.8|10.84|10.97|11.19|10.81|11|10.98|10.97|11.09|11.22|11.53|11.84|11.89|11.88|12.12||11.83|11.79|11.67|11.75|11.93|11.71|11.69|11.74|11.97|11.82|11.43|11.49|11.69|11.5|11.57|11.52|11.32|10.9|11.05|10.9|10.64|10.58|10.46|10.17|10.31|10.44|10.13|10.07|10.08|10|10.25|10.25|10.2|10.13|10.23|10.15|9.8|9.75|10.03|10.09|10.15||10.33|10.34|10.53|10.27|10.33|10.22|10.3|10.1|10.17|10.33||10.2|10|10.1|10.32|10.27|10.19|10.42|10.37|10.36|10.32|10.24|10.56|10.3|10.23|10.23|10.17||9.98|10|10|10.04|10.18|10.2|10.22|10.36|10.37|10.27|10.31|10.3|10.3|10.33|10.45|10.54|10.69|10.9|11.16|11.43|11.18|11.32|11.46|11.18|11.26|10.9|11.05|11.35|10.95|10.87|11.22|11.14|10.67|10.83|10.61|10.71|10.95|10.96|11|11.38||11.11|11.27|10.8|10.78|10.85|10.7|10.45|10.3
02873|20335|/equities/oil-states-international-inc|R2000VALUE|4.91|5|5.49|5.33|5.33|5.25|5.2|4.92|5.37|5.38|5.42|5.44||5.5|5.41|5.37|5.36|5.15|5.13|5.25|5.19|4.89|5.05|5.24|5.26|5.22|5.37|5.52|5.47|5.64|5.73|5.76||5.76|5.64|5.48|5.29|5.23|5.32||5.2|5.26|5.33|5.3|5.12||4.94|4.8|4.82|4.79||4.7|4.59|4.54|4.94|5.02|4.99|5.06|5.13|5.34|5.38|5.26|5.27|5.34|5.4|5.55|5.64|5.49|5.61||5.49|5.54|5.81|5.47|5.42|5.33|5.27|5.41|5.42|5.29|5.42|5.5|5.28|5.25|5.32|5.19|4.7|4.6|4.78|4.71|4.45|4.32|4.28|4.25|4.25|4.28|4.32|4.43|4.61|4.68|4.67|4.65|4.83|4.74|4.83|4.93|4.91|5.11|5.06|4.75|4.74|4.55|4.57|4.52|4.51|4.79|4.92|4.89|4.86|4.98|4.93|4.73|4.64|4.56|4.52|4.47|4.63|4.64|4.82|4.89|4.89|5.17||5.29|5.28|5.19|5.27|5.42|5.12|5.17|5.07|5.12|5.1|5.02|4.99|4.86|4.87|4.86|4.92|5.01|5.15|5.06|5.03|5.38|5.69|5.72|5.45|5.26|4.79|4.49|4.59|4.47|4.47|4.49|4.47|4.56|4.34|4.33|4.37|4.15|4.03|4.2|4.21|4.31||4.27|4.37|4.43|4.39|4.39|4.34|4.41|4.28|4.18|4.04||4.04|3.94|4|4.14|4.25|4.12|4.08|4.04|4.09|4.11|4.26|4.53|4.42|4.43|4.6|4.55||4.53|4.68|4.7|4.64|4.7|4.61|4.62|4.69|4.71|4.63|4.73|4.45|4.49|4.4|4.4|4.29|4.1|4.01|4.01|4.25|4.98|5.25|5.41|5.39|5.52|5.37|5.45|5.56|5.75|5.9|6.21|6.15|6.04|6.38|6.45|6.25|6.4|6.28|6.22|6.21||6.16|5.96|6.13|6.08|6.13|5.88|5.89|5.88
02874|15613|/equities/sierra-bancorp|R2000VALUE|28.97|29.72|30.63|30.75|30.3|30.4|29.93|30.17|31.03|31.12|30.74|30.76||31.1|30.89|30.82|30.56|31.12|31.81|32|31.78|30|29.15|30.23|31|29.8|29.64|29.56|29.34|29.1|29.7|29.71||29.79|29.63|29.96|28.22|27.14|27.82||28.29|28.7|29.08|28.65|29.05||28.8|28.86|29.57|29.32||29.5|29.01|28.43|29.37|30.78|31.22|30.9|31|31.05|31.54|30.64|31.45|31.2|31.055|30.89|31.68|31.53|31.64||32.1|32.1|32.82|32.02|30.98|30.75|30.86|31.33|31.81|32.04|32.41|32.85|32.89|32.15|34.59|31.48|28.55|28.365|28.64|28.7975|28.68|29.37|28.37|28.92|28.89|27.98|27.51|29.96|29.82|28.94|28.83|28.505|28.545|28.29|27.4|27.48|27.35|27.35|27.9|27.36|27.74|28.67|28.68|28.88|29.07|29.02|30.31|30.7|31.35|31.11|30.34|29.98|29.16|29.02|28.54|28.63|29.25|28.95|29.5|30.272|30.02|29.69||29.78|29.49|29.12|29.64|29.9|28.17|27.6|28.17|28.01|28.29|27.92|28.23|27.81|27.43|27.21|28|27.33|27.88|26.2|26.21|27.4|29|29.6|27.7|29.79|30|30.16|29.4|28|27.7|27.76|26.9|26.53|25.8|24.5|24.13|22.78|21.938|21.69|21.77|22.06||22.29|22.35|22.25|21.15|21.13|20.34|20.66|21|21.06|21.11||21.13|20.23|20.33|20.9|20.87|19.86|20.27|20.21|20.53|20.48|20.22|21.29|20.96|20.55|20.84|21.4||21.17|21.17|21.49|21.6|21.86|22.13|22.22|22.26|21.95|22.35|22.5|21.89|21.49|21.32|20.85|21.09|20.66|19.87|20.37|20.535|20.42|20.6|20|19.31|19.2|17.71|17.79|17.8|17.7|17.91|18.02|18.48|18.56|19.58|19.59|19.485|19.29|19|19.13|20.02||19.33|18.73|18.86|18.67|18.99|18.57|18.17|17.93
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|59.14|58.06|60.89|61.64|54.58|54.64|56.03|58.19|60.2|59.86|58.69|58.84||59|59.54|59.01|59|60.28|59.89|59.9|58.68|57.5|57.86|59.49|59.61|59.25|60.1|58.54|58.69|57.65|58.29|58.88||57.94|56.43|55.27|54.11|53.92|53.63||54.4|54.43|55.5|55.44|55.6||54.6|54.01|55.21|54||54.07|53.39|53.69|54.12|55.98|56.21|56.31|56.24|59.11|59.97|58.41|57.22|56.09|56.71|56.6|57.89|57.18|59.33||57.79|58.14|57.37|56.45|55.6|55.36|54.46|56.73|59|59.8|61.36|61.66|61.53|61.58|58.83|59.04|55.6|58.05|57.45|58.16|58.62|57.39|58.5|60.69|59.17|60.07|58.95|60.31|60.21|60.14|58.79|58.51|57.19|56.1|56.22|56.76|56.06|57.7|57.61|57.27|59.41|59.68|58.7|58.58|58.01|58.55|60.11|59.45|60.46|62.06|60.46|57.05|58.67|56.82|54.5|53.51|58.58|60.23|60.8|63.1|62.96|63.43||62.82|63.35|63.38|63.38|62.35|61.01|61.07|61.5|61.07|60.17|60.88|60.14|59.23|59.62|57.9|56.43|56.95|53.51|60.8|59.27|62.52|65.86|64.52|64.09|63.45|62.64|63.58|64.31|62.1|62.5|61.49|62.92|63.8|63.69|63.17|64.91|63.28|61.74|62.55|61.69|60.96||62.38|63.03|63.5|63.51|65.73|65.29|62.83|58.94|59.48|60.19||61.82|62.55|62.73|63.8|65.74|64.6|65.68|68.56|66.61|64.91|63.1|64.91|63.62|63.46|62.58|61.72||60.18|61.61|61.6|61.61|61.5|63.86|64.9|66.13|67.5|67.69|70|65.94|66.61|67.42|67.39|67.72|66.96|65.91|65.48|65.34|64.83|65.05|66.03|65.9|65.98|64.2|65.3|65.56|66.1|66.83|67.79|67.42|66.1|67.37|68.39|68|67.68|66.59|67.48|69.02||69.69|69.85|69.63|70.81|69.93|68.58|67.58|67.15
02876|13954|/equities/rpc-inc.|R2000VALUE|5.18|5.2|5.59|5.53|5.55|5.67|5.88|5.94|6.13|6.06|6.25|6.14||6.12|6.03|6|6|5.84|5.97|6.23|6.43|6.23|6.05|6.3|6.72|6.4|6.6|6.74|6.87|6.76|6.92|7.06||7.01|6.8|6.63|6.34|6.39|6.29||6.13|6.16|6.22|6.16|6.07||5.85|5.77|5.8|5.73||5.73|5.65|5.55|5.87|5.96|5.87|6.03|6.17|6.29|6.18|5.87|5.93|6.36|6.38|6.41|6.52|6.42|6.49||6.39|6.4|6.48|6.16|6.03|5.83|5.74|5.82|5.97|5.94|6.04|6.15|6|6.14|6.42|6.21|5.72|5.67|5.75|5.78|5.82|5.75|5.77|6.1|6.06|6.25|6.39|6.48|6.49|6.7|6.86|6.75|6.9|6.82|6.96|6.93|7|7.01|6.92|6.58|6.73|6.35|6.29|6.3|6.2|6.61|6.82|6.55|6.49|6.56|6.41|6.1|5.9|5.81|5.82|6.02|6|5.93|5.92|6.07|6.14|6.3||6.33|6.4|6.27|6.42|6.54|6.3|6.2|6.25|6.33|6.32|6.24|6.41|6.38|6.37|6.35|6.41|6.56|6.66|6.55|6.49|6.93|7.44|7.43|7.1|6.95|6.92|6.12|5.83|5.87|5.92|6.18|6.37|6.4|6.12|6.03|5.98|5.78|5.67|5.82|5.99|6.18||6.09|6.17|6.3|6.29|6.22|6.36|6.3|6.18|6.09|6.11||6.13|6.09|6.33|6.47|6.66|6.44|6.45|6.44|6.52|6.52|6.49|6.85|6.62|6.68|6.81|6.8||6.77|6.91|7.22|7.18|7|6.92|6.8|6.87|6.79|6.78|6.89|6.75|6.78|6.88|6.88|6.66|6.61|6.72|7.11|7.13|7.31|7.37|7.97|7.92|7.9|7.73|7.72|7.71|7.78|7.89|8.06|8.06|7.89|7.96|8.05|7.87|7.98|7.82|7.9|7.8||7.72|7.56|7.87|7.8|7.79|7.72|7.6|7.55
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2.53|2.45|2.49|2.47|2.56|2.57|2.62|2.63|2.67|2.65|2.67|2.65||2.73|2.72|2.7|2.72|2.74|2.73|2.84|2.8|2.71|2.68|2.77|2.73|2.65|2.63|2.64|2.7|2.64|2.65|2.74||2.75|2.925|2.99|2.97|2.96|2.82||2.66|2.61|2.55|2.55|2.55||2.44|2.45|2.49|2.52||2.5|2.44|2.47|2.51|2.54|2.52|2.61|2.63|2.63|2.69|2.69|2.69|2.71|2.78|2.8|2.64|2.68|2.9||2.88|2.96|2.97|2.97|3|3.03|3.06|3.01|3.08|3.08|3.03|3.09|3.15|3.27|3.2|3.11|3.16|3.25|3.27|3.27|3.3|3.35|3.32|3.39|3.4|3.44|3.53|3.59|3.59|3.59|3.56|3.6|3.65|3.66|3.68|3.72|3.77|3.79|3.8|3.7|3.71|3.65|3.63|3.6|3.58|3.74|3.72|3.66|3.74|3.7|3.7|3.68|3.66|3.61|3.54|3.54|3.56|3.6|3.64|3.62|3.64|3.69||3.66|3.69|3.63|3.65|3.65|3.6|3.63|3.63|3.64|3.7|3.65|3.57|3.54|3.57|3.53|3.5|3.48|3.53|3.49|3.4|3.61|3.72|3.7|3.63|3.68|3.74|3.75|3.87|3.88|3.75|3.71|3.76|3.8|3.78|3.79|3.82|3.77|3.73|3.77|3.85|3.95||3.97|3.98|3.98|4.04|4.18|4.14|4.1|4.09|4.03|3.95||3.88|3.9|3.93|4.01|4.02|3.96|4.03|4.1|4.11|4.03|4.07|4.14|4.13|3.93|4.05|4.31||4.19|4.26|4.31|4.31|4.28|4.26|4.23|4.23|4.15|4.14|4.16|4.05|3.95|3.98|3.97|3.97|3.87|3.9|3.95|3.95|3.88|3.76|3.78|3.76|3.8|3.76|3.86|3.86|3.83|3.9|3.98|3.95|3.9|3.96|4.02|4.01|4.04|3.97|4.01|3.93||3.9|3.87|3.93|3.93|4.01|3.85|3.86|3.95
02878|21152|/equities/cato-corp|R2000VALUE|2.82|2.9|3.09|3.2|3.2|3.19|3.13|3.27|3.37|3.45|3.3568|3.39||3.57|3.4499|3.57|3.395|3.39|3.36|3.41|3.31|3.34|3.25|3.5|3.6|3.56|3.51|3.63|3.72|3.7|3.75|3.84||3.8|3.56|3.53|3.54|3.43|3.56||3.67|3.77|3.87|3.82|3.9||3.85|3.93|3.87|3.93||3.76|3.86|3.76|4.25|3.78|3.69|3.34|3.44|3.46|3.38|3.36|3.4|3.06|3.25|3.28|3.17|3.22|3.15||3.37|3.34|3.6|4.23|5.5|6.18|5.88|5.85|6.02|5.92|5.9|6.08|6.15|6.29|6.37|6.55|6.04|6.33|6.54|6.23|6.58|6.12|5.88|5.78|5.53|5.5|5.572|5.81|5.55|5.56|5.45|5.51|5.6644|5.92|5.72|5.57|5.16|4.98|4.96|4.91|4.85|4.97|5.27|4.76|4.65|4.6799|4.64|4.56|4.57|4.52|4.64|4.54|4.43|4.47|4.33|4.41|4.56|4.75|4.77|4.94|4.88|4.9||4.98|4.79|4.8|4.79|4.86|4.92|4.96|4.98|4.94|4.939|4.85|4.77|4.85|4.83|4.9|4.79|4.87|4.91|4.95|4.99|5.15|5.17|5.15|5.19|5.13|5.18|5.26|5.23|5.13|5.2|5.18|5.29|5.13|5.13|5.48|5.45|5.3|5.17|5.15|5.23|5.29||5.22|5.25|5.45|5.89|6.03|6.12|6.19|6.1|5.63|5.6||5.59|5.49|5.5|5.71|5.98|5.6|5.8|5.96|6.05|6.18|6.25|6.12|6.03|5.92|5.86|6||5.74|5.41|5.17|5.3|5.31|5.39|5.17|5.17|5.1|4.88|5.1|5.1|5.11|5|5|4.86|4.73|4.84|4.87|4.6|4.8|4.79|5.11|5.15|5.08|5|4.9|4.78|4.91|5.07|5.19|5.12|5.11|5.27|5.21|5.27|5.3|5.35|5.42|5.74||5.94|5.35|5.7|5.52|5.75|6.21|6.24|6.26
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|||||||||||||||||||||||||||0.273|0.2214|0.275|0.235|0.2625|0.24||0.25|0.24|0.24|0.299|0.23|0.28||0.23|0.23|0.24|0.215|0.16||0.31|0.2002|0.17|0.1811||0.2083|0.2787|0.35|0.35|0.38|0.355|0.51|1.08|1.15|1.35|1.62|2.19|2.01|2.3|2.42|2.49|3.5|3.45||3.68|3.84|4.12|3.86|3.9|4.23|4.11|4.5|5.29|5.41|5|4.5|4.41|4.47|4.43|4.75|4.52|4.56|4.71|5.39|8.03|9.97|9.39|10.1|10.78|12|12.15|11.79|11.42|12.18|13.76|13.56|16.92|10.44|10.69|9.15|10.08|8|8.02|8.82|9.31|9.09|9.5|9.75|10|11.73|12.13|12.41|14.62|14.6|13.55|12.5|10.11|10.11|10.25|9.92|10.45|10.55|11.4|11.76|12.75|12.45||12|13.5045|15.45|16.65|15.15|14.4|14.55|14.067|14.205|11.733|12.195|11.55|12.825|11.8515|12.45|12.9|13.35|13.725|16.35|11.1795|12.5505|12.798|13.65|13.8015|17.85|15.6|8.6115|8.1|8.361|9.15|8.673|8.631|8.7|7.95|8.55|8.4|7.5345|7.8|7.944|7.5|8.25||8.13|8.13|8.4|9.18|8.4|8.4|9|8.6115|8.82|9||8.4|9.609|9|9.75|10.5|9.501|10.5|10.65|10.65|9.75|9.6|10.923|10.2|10.083|10.2|10.545||10.95|11.175|11.7|10.2|12.15|12.165|13.2225|13.5285|14.7|14.373|14.85|13.65|13.4985|13.1385|13.2|13.65|12.75|12.6|13.2|12.981|13.5|13.2|13.26|13.2|13.5615|13.8|13.5|14.1|15|15.45|15.45|15.15|15.75|15.9|16.95|16.35|17.1|16.65|17.1|18||16.95|15.9|16.05|16.5|16.05|15.45|15.15|15
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|24.52|24.8|25.35|24.61|24.81|24.7|24.68|25.61|26.42|26.05|26.87|26.97||26.68|26.89|26.58|26.61|26.87|27.61|27.7|27.67|26.97|27.22|28.34|28.37|28.65|28.91|28.2|27.3|28.2|27.8|27.82||28.16|27.69|27.74|27.04|26|26.45||26.73|27.39|28.04|27.29|27.86||26.94|27.38|27.42|53.83||54|54.44|53.22|55.06|56.91|57.2|57.79|58.36|59.73|58.52|57.72|57.5|57.36|57.72|57.2|58.44|58.8|58.5||58.96|58.3|58.21|57.46|56.8|57|56.92|57.53|59.22|59.91|61.06|60.42|58.62|56.26|57.54|54.97|51.12|50.26|50.8|50.85|51.51|51.32|50.9|51.7|51.46|52.03|52.12|52.92|54|54.31|53.25|52.7|52.66|51.15|51.28|51.9|51.5|49.86|50.55|51.17|51.17|52.29|52.85|52.73|53.94|54|53.22|52.98|52.98|53.57|52.4|52.57|52.78|51.91|51.46|50.87|51.34|51.7|51.06|51.28|52.63|52.5||52.74|52.49|53.08|52.23|54.03|52.78|52.5|52.9|52.4|52.83|53.03|53.03|50.79|50.86|51.39|51.08|51.08|50.26|52.01|50.02|52.34|55.86|55.82|55|55.67|56|52.13|51.53|51.24|50.71|50.62|51.4|51.98|51.21|50.4|50.37|49.02|47.56|48.03|48.4|49.11||48.94|48.8|49.18|48.69|48.79|48.18|47.74|47.22|47.5|47.75||47.98|47.25|47.47|48.68|49.3|48.27|47.46|47.03|46.78|46.66|46.77|47.84|46.78|46.49|46.82|47.4||46.81|46.65|46.4|46.38|46.3|46.99|46.58|46.96|47.03|47.21|46.9|46.05|45.28|45.64|45.78|46.12|45.46|45.31|45.57|45.15|44.52|43.76|43.93|44.07|44.81|43.23|43.69|44.49|44.53|45.84|45.85|45.54|45.51|46.7|46.39|45.77|46.09|45.12|45.92|46.16||45.86|45.99|45.99|45.29|45.76|44.63|43.55|43.1
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|10.45|10.24|11.14|10.79|11.3|10.7|10.34|10.67|10.33|10.32|10.62|9.78||8.47|7.94|7.18|6.41|7.67|5.72|5.98|6.22|6.34|6.25|6.8|7.17|6.7|6.8899|7.05|7.18|7.17|7.34|7.2||7.21|6.68|6.47|6.5|6.44|7.17||7.6|7.66|7.8|7.65|7.5||7.82|8.09|8.2|7.8||7.725|7.77|7.96|7.62|7.9219|8.09|8.08|8.45|7.85|8.1171|8.06|7.93|7.74|7.84|7.505|7.78|7.21|7||6.81|6.89|6.93|6.9317|6.5|6.9|6.89|7.01|6.6783|6.925|6.76|6.31|6.28|6.06|5.82|5.6611|5.32|5.25|5.24|5.36|5.32|5.5|5.55|5.64|5.51|5.61|5.91|5.91|6.05|6.19|6.14|6.37|6.175|6.16|6.2|6.2|6.33|6.58|7|6.885|7|7.18|6.55|6.64|6.38|6.29|6.35|6.15|6.24|6.25|6.26|6.17|6.21|5.6|5.58|5.52|5.85|5.78|6.1|6.225|6.35|6.74||6.4|6.84|6.77|6.65|6.86|6.45|6.32|6.215|6.07|6.28|6.315|6.16|6.15|6.41|6.05|5.89|5.86|5.94|6|5.77|5.82|6.02|6.06|5.99|5.93|6.04|5.651|6.24|6.05|6.32|6.2|6.49|6.42|6.22|6.5|6.36|6.39|6|5.855|5.81|6||5.93|6.13|6.28|5.86|6.12|5.82|6.14|6.55|6.11|6.53||6.06|5.45|5.85|4.94|4.6|5.27|5.02|5.02|5.41|5.33|5.58|5.08|5.35|5.3|5.26|5.35||5.18|5.05|4.85|4.91|4.99|4.95|5.03|5.03|5.07|5.1|5.25|5.3|5.2|5.58|5.73|5.76|5.76|5.71|5.92|5.82|5.53|5.5|5.73|5.5|5.51|5.43|5.08|5.38|5.62|6.33|6.41|6.47|6.98|7|7.42|7.63|7.935|7.7|8.11|7.98||8.09|8.19|7.91|7.73|8.03|7.64|7.53|7.375
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|87.42|83.25|81.84|80.45|81.49|82|80.44|80.49|80.06|79.37|79.5|81.45||80.34|79.1|78.78|76.68|75.4842|71.27|74.5|73.18|72.04|71.85|71.68|72.41|72.2|73.05|73.78|72.91|72.06|73.19|71.5101||74.05|72.75|73.54|72.4452|70.76|74.06||75.37|76.22|78.01|77.94|78.91||79.4|77.78|78.6499|77.7||77.73|76.92|77.14|76.28|77.3|78.77|79.85|75.88|74.3|73.25|73.02|73.1981|72.505|73.1|72.07|73.5|72.18|70.7||72.13|71.4641|73.98|73.24|70.56|69.3836|70|69.31|67.27|65.29|65.54|66.51|64.95|64.301|65.3901|65.35|61.96|62.23|62.17|61.895|62.7|62.84|62.48|62.39|61.47|61.43|62.21|63.675|64.69|63.68|63.35|64.24|63.43|63.2|62.21|62.29|62.34|61.25|62.439|62.37|62|61.79|62.59|63.49|62.94|60.9999|61.93|60.81|63.11|64.37|63.3699|61.69|61.06|60.85|60|59.51|59.92|60|59.83|60.88|59.93|60.065||59.9|59.99|59.31|60.4|61.295|60.2502|60.55|60.68|60.71|61.59|61.5|61.95|61.33|60.25|60.76|58.02|57.89|58.62|57.28|58.11|59.49|60.79|60.25|59.71|61.6|61.73|60.63|61.32|60.65|60.23|61.7|63.36|61.94|60.04|59.74|60.91|59.61|59.6|60.26|60|59.49||59.48|58.85|57.735|57.91|57.87|56.94|57.15|57.09|58.21|58.4163||58|56.53|57.31|56.91|59.5|57.87|58.58|59.06|58.74|60.4|60.31|59.2|59.575|59.94|59.6|60.76||58.68|60.5|60.51|60.035|62.255|63.25|60|60.24|59.85|60.2|60.43|59.99|59.5|57.76|58.25|60.47|58.93|57.75|57.85|57.8|58.67|57.6|56.63|57|58.68|56.39|56.94|56.94|56.21|55.59|56.735|55.065|54.69|56.21|55.71|56.2|55.47|57.17|56.15|55.81||55.32|53.96|54.77|54.27|53.75|54.47|54.26|54.17
02886|40068|/equities/first-internet-bancorp|R2000VALUE|29.07|29.375|29.92|29.41|30.11|30.53|30.25|30.82|31.75|31.5|32.14|32.74||33.28|32.48|32.48|32.5|33.26|33.86|33.29|32.895|32.21|31.9|32.73|33.64|33.29|33.51|33.34|33|34.72|35.63|35.91||35.52|34.94|35.18|33.23|31.96|33.28||33.63|34.73|35.29|35.2|36.45||36.14|36.64|37.11|36.9||37.09|37.34|36.34|37.98|40.7|40.55|41.37|40.88|42.41|41.89|40.595|41.8|41.78|41.84|41.24|41.67|41.86|42.3||41.9|41.79|42.49|40.85|39.96|39.63|39.32|40.52|40.81|40.694|41.99|42.19|40.52|38.67|40.37|37.65|33.595|34.6|35.49|35.63|34.77|35.7|35.75|35.48|35.51|36.75|35.94|37.6|38.29|37.6|36.8|35.88|34.98|34.03|33.84|33.3|33.32|33.67|31.13|30.75|33.34|34|32.67|33.84|33.93|35.33|35.08|35.46|35.35|36.5|35.4|35.7|34.46|33.89|33.58|33|34.23|33.78|34.92|35.09|35.12|35.95||36.2|36.67|34.9|35.33|36.53|33.975|33.8|33.5|34.44|34.63|33.36|33.83|33.33|32.41|32.75|32.82|32.49|33.07|32.31|32.19|35.04|37.07|38.25|37.93|39.32|36.79|35.55|36.98|35.66|35.73|34.73|35.29|34.65|33.37|31.69|30.98|29.52|28.24|28.68|27.08|27.82||27.79|27.41|27.19|26.19|25.8|24.9|25.79|25.96|26.29|25.93||27.11|26.02|25.87|27.39|27.06|27.51|27.98|28.42|28|28.9|29.34|29.58|29.245|28.96|28.82|30.77||31.06|31.45|31.79|31.33|32.16|31.68|32.545|31.63|31.75|31.97|32.9|33.02|32.7|32.93|32.08|31.85|31.28|31.01|30.82|30.83|30.63|32.35|32.94|32.25|32.1|31.1|31.33|31.08|30.9|31.84|31.13|31.35|32.13|33.5|32.75|32.3|33.1|32.5|34.575|34.16||34.35|33.13|34.04|34.99|33.53|31.88|30.38|31.34
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|47.54|47.65|48.5|48.29|48.72|48.74|48.4|49.73|50.81|51.1|51.46|52.3||52.19|51.87|52.12|50.78|51.49|53.61|52.98|52.7|50.61|50.21|51.3|50.915|52.14|51.22|50.5|50.4|50|51.25|51.815||50.52|50.25|50.61|48.18|46.2|47.5||48.84|49.23|50.08|49.64|51.37||51.93|50.99|51.86|51.45||51.31|51.98|49.75|51.84|55.36|57|56.49|55.2|55.99|56.2|54.55|55.35|54.61|55|54.65|55.6|54.541|56.04||57.29|58.65|57.28|54.86|52.75|52.5|51.04|52.88|52.88|52.22|53.03|52.03|50.49|50.83|54.5|50|47.2|47.19|46.9|47.1|48.42|46.77|46.17|47.821|47.04|46.83|46.6|48.18|49.5|48.6755|48.37|47.12|45.4452|46.9|44.57|44.5409|45.72|44.81|45.42|44.35|44.73|47.15|46.16|46.68|46.8|46.36|47.03|47.44|48.76|49.71|47.195|48.05|47.39|45.4|44.74|45.04|44.1|44.67|44.45|44.88|45.27|46.95||47.54|47.84|47.09|46.53|47.82|45.515|44.86|45.15|44.77|45.3|44.08|43.25|42.7|43.3049|43.09|44.7|44.15|44.28|43.5|43.54|45.7|48.85|49.51|49.375|50.76|50.3|49.16|48.5801|49|47.56|47.79|49.5|48.51|46.19|44.93|45.58|43.36|42.1|42.28|41.44|43.36||44|45.44|45.87|43.9|42.56|39.81|39.79|39.99|40.09|40.71||40.7|39.3|38.3|38.34|38.89|37.88|38.46|37.7058|38.0413|38.2|38.24|39.03|39.16|38.44|39.58|40.105||40.79|40.69|40.95|39.8093|40.81|41.11|40.0125|39.4|37.75|37.5|39.24|38.5|38|39.21|40.105|39.5|39.3688|38.25|38|37.5009|37.9|38.41|39.22|39.16|38|36.59|36.9|37.5939|37.36|37.0001|37.38|37.87|38.5|39.34|38.5|39.075|39.595|39.07|39.23|43.28||40.81|40.6|40.5|40.68|41.57|41.56|39.71|39.925
02889|1156858|/equities/passage-bio-inc|R2000VALUE|8.98|9.4|10.4|10.4|10.2|10.6|10.776|10.456|10.86|10.71|10.694|11.6||11.074|10.8|10.38|11.6|11.8|12.194|12.156|12.026|11.8|11.622|11.736|11.4|11.4|11.896|11.8|12.412|12.212|12.1|12.6||12.2|11.694|11.82|12.66|13.02|12.896||14|15.28|16.38|17.098|13.792||13.3|13.2|12.8|13||12.9|12.82|12.976|12.622|13.6|13.988|15|15.46|15.554|16|16.2|16|14.9|15|17.8|19.3|22.6|15.6||15.76|12.66|10.1|10.8|10.4|9.64|9.42|10.38|11.8|12.26|13.4|12.88|12.66|13.2|12.976|12.632|12|12.4|12.402|12.4|12.406|13.346|12.2|12.336|12.51|12.188|11.77|11.42|12.1|11.622|11.982|11.7|12.338|11.43|11.1|12.252|12.124|13.4|12.2|13|12.978|14.358|13.4|12.6|12.63|13|13|13.42|14.4|14.4|15.2|14.8|16.8|15.656|15.776|14.8|14.954|14|12.622|14.6|13.44|15.18||15.28|14.6|14.8|16.402|14.622|14.24|15.142|14.6|14.2|15.4|15.8|14.822|15.52|16|15|15.8|15.622|16.636|16.82|17.4|18|18.022|18.4|18.456|18.34|17.276|16|16.6|17.558|17.802|17.822|18.4|18.6|18.2|19|18.6|16.67|17.4|18|18.2|18.2||20.2|19.8|16.2|19|18.4|18.6|18.6|18.2|18.6|19.024||20|21|21.4|20.8|21.2|21.6|23.8|24.4|25.8|24.6|25.4|21.6|23.4|23.6|23.4|22.6||24|25|25.2|25.4|27|26.8|25.8|26.6|29.2|29.8|28.4|29.8|31.8|32|26.6|26.8|27.2|25.6|26.2|26|24.4|24.4|25|22.2|23|24|25|24.8|24.8|27.2|27.4|26|26.2|26.6|28.4|27.2|27|25.4|27.4|27.2||26.65|25.2|26.6|27.8|27.4|31|28|28.6
02890|24358|/equities/unifi-inc|R2000VALUE|5.36|5.37|5.65|5.64|5.71|5.61|5.425|5.68|5.82|5.97|5.82|5.89||5.72|5.13|5.16|5.59|5.62|5.54|5.46|6.2672|6.26|6.2|6.22|6.36|6.08|6.1|6.2|6.07|5.92|6.26|6.36||6.14|5.82|5.78|5.67|5.67|5.9||5.94|6.07|6.18|6.09|6.33||5.76|5.62|5.74|5.54||5.55|5.52|5.56|5.5|5.6|5.56|5.53|5.55|5.49|5.44|5.56|5.5|5.7|5.57|5.68|5.7|5.49|5.65||5.54|5.66|5.65|5.75|5.57|5.64|5.63|5.71|5.63|5.74|5.84|5.91|6|6.18|6.41|6.41|6.31|6.29|6.14|6.5|6.89|6.8|7|7.09|7|6.85|6.93|7|7|6.9071|7.03|7.358|6.99|6.935|6.71|6.98|6.66|6.81|6.63|6.81|6.84|7.3|7.46|7.26|7|6.92|7.18|7.63|7.59|7.17|7.39|6.67|6.56|6.62|6.51|6.47|6.66|6.91|6.835|6.73|6.695|6.89||7.07|7.08|7.04|7.82|7.36|6.9|6.05|5.54|5.65|5.58|5.64|5.68|5.64|5.575|5.62|5.65|5.63|5.66|5.59|5.51|5.71|5.63|5.98|6.16|6.18|6.23|6.135|6.14|5.99|5.9|5.94|6.06|5.84|5.81|5.73|5.76|5.85|5.7|5.67|5.63|5.68||5.66|5.72|5.88|5.67|5.845|5.89|5.62|5.6|5.66|5.47||5.5|5.66|5.7|5.72|5.81|6|6.11|6.18|6.4|6.51|6.48|6.48|6.695|6.76|6.5|6.71||6.58|6.85|6.195|6.22|6.46|6.47|5.7|5.6701|5.9|6.1|6.39|5.5|5.54|5.66|5.54|5.94|5.85|5.95|5.8|5.85|5.87|5.78|5.74|5.7|5.58|5.58|5.64|5.695|5.7527|5.84|5.79|5.81|5.75|5.88|5.81|5.88|5.82|5.8|5.7|6.02||5.76|5.65|5.66|5.74|5.7286|5.76|5.58|5.69
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|25.985|25.51|26.38|25.96|25.61|25.7076|25.57|25.66|26.1|25.96|26.39|25.94||25.73|26.05|25.68|25.55|25.8|25.93|25.5535|25.7|25.32|25.25|26.005|26.22|25.33|25.74|25.21|25.54|24.61|26.2|26.35||26.4|26.25|26.66|25.56|24.83|25.7||25.78|26.43|26.98|26.64|27.41||26.8|26.99|27.18|27.44||27.08|27.59|25.72|26.65|27.81|27.9263|27.95|28.06|28.71|28.91|28.15|28.32|28.55|28.4001|28.565|28.955|28.83|28.75||28.91|29.35|29.7|28.63|28.38|28.0333|27.6803|28.57|29.39|28.8884|29.08|29.76|30|29.0612|30.88|27.89|26.0092|25.85|26.1|26.23|26.18|26.223|26.41|26.64|26.23|25.73|26.2944|27.15|27.89|27.58|26.8323|26.34|26.21|26.04|25.29|25.42|25.85|26|26.06|25.6|25.41|26.03|25.9228|26.2|26.25|26.12|26.25|26.44|26.25|27.77|27.36|27.36|26.935|26.85|26|25.41|25.7295|26.15|27.025|26.57|27.23|27.26||27.31|27.62|27|27.3|27.99|26.16|26|25.49|25.83|25.45|24.83|24.63|24.47|24|23.83|24.575|24.52|24.65|24.35|24.9|25.9|28.34|27.85|26.87|29.44|29.61|27.92|27.89|27.56|27.37|27.6|27.34|26.85|26.11|24.71|25.49|23.8|23.82|23.54|23.68|24.21||24.6|24.4301|24.65|24.49|23.54|22.76|23.18|23.1|23.18|23||23.28|23.625|23.2|23.5|23.27|22.82|23.3|23.33|23.42|23.6465|23.59|24.43|23.9|23.64|24|24.5||24.5314|24.59|24.575|24.5|24.2|24.07|23.81|23.66|23.56|23.34|23.81|23.0769|23.2|23.13|22.85|23|22.935|22.2392|22.01|22.4|22.51|22.49|22.48|22.7211|23.3|22.36|22.2264|22.34|22.2|22.11|22.35|22.66|23.4|23.83|23.5|24.31|23.94|23.26|24.49|23.4501||23.89|23.36|23.22|23.375|23.17|22.89|22.75|22.7
02892|21057|/equities/citizens-inc|R2000VALUE|4.58|4.92|4.83|4.75|4.91|4.49|4.68|5.17|5.19|5.29|5.31|5.35||5.51|5.49|5.41|5.47|5.29|5.44|5.16|5.09|4.79|4.84|4.9|4.91|4.78|4.65|4.58|4.71|4.6|4.68|4.57||4.37|4.26|4.19|4.11|4.1|4.22||4.3|4.28|4.44|4.25|4.06||3.99|4.28|3.94|3.85||3.78|3.92|3.84|3.8|4.1|4.11|4.1|3.8|3.91|4.1|4.11|4.3|4.28|4.42|4.39|4.37|4.39|4.44||4.58|4.67|4.85|4.77|4.69|4.56|4.55|4.6|4.53|4.4|4.43|4.5|4.57|5|5.12|5.03|4.81|4.58|4.74|4.71|4.77|4.88|4.88|4.73|4.35|4.75|4.76|5.73|5.27|5.11|4.81|4.89|4.65|5.18|4.99|4.79|4.52|3.86|3.72|3.68|3.51|3.59|3.42|3.46|3.38|3.48|3.41|3.37|3.19|3.1|3.2|3.09|3.06|3.05|3.03|3.11|3.06|3.06|3.02|2.96|2.99|2.87||3.22|3.11|3.11|3.15|3.15|3.09|3.04|2.97|3|2.85|2.77|2.76|2.71|2.7|2.62|2.65|2.47|2.4969|2.36|2.505|2.52|2.61|2.62|2.66|2.76|2.73|2.74|2.73|2.7|2.64|2.67|2.68|2.76|2.64|2.6|2.58|2.61|2.61|2.59|2.76|2.68||2.65|2.81|2.72|2.64|2.76|2.81|2.8|3|2.99|2.81||2.88|2.81|2.88|3.11|3.01|2.97|2.93|2.95|3.03|3|2.97|2.84|2.82|3|2.92|2.81||2.71|2.77|2.95|2.89|2.84|2.55|2.47|2.56|2.6|2.41|2.33|2.31|2.2|2.25|2.16|2.13|2.18|2.23|2.3|2.1|2.08|2.04|2.09|2|2.1|2.03|1.95|1.92|1.94|1.88|2.01|2.05|2|2.1|2.11|2.113|2.17|2.04|2.11|2.19||2.2299|2.1|2.15|1.99|1.96|2.1|2.11|2.21
02893|15513|/equities/axt-inc|R2000VALUE|1.54|1.53|1.6|1.58|1.42|1.31|1.34|1.6|1.95|2.37|2.23|2.27||2.13|2.05|1.96|2.01|2.11|2.18|2.08|2.12|2.09|1.99|2.1|2.11|2.16|2.16|2.23|2.29|2.26|2.46|2.29||2.19|2.27|2.07|2.01|2.1|2.11||2.23|2.3|2.29|2.23|2.22||2.19|2.23|2.27|2.26||2.31|2.21|2.07|2.19|2.28|2.21|2.28|2.25|2.21|2.2|2.33|2.27|2.07|2.18|2.02|2.18|2.18|2.08||2.01|2.09|2|1.91|1.82|1.85|1.73|1.85|1.92|1.95|1.98|2.03|2.03|2.11|2.228|2.14|2.05|2.16|2.42|2.71|2.92|2.72|2.74|2.65|2.58|2.57|2.51|2.59|2.62|2.64|2.43|2.48|2.61|2.65|2.44|2.52|2.47|2.54|2.56|2.34|2.34|2.42|2.53|2.49|2.13|2.07|2.04|2.09|2.18|2.2|2.21|2.35|2.33|2.34|2.38|2.32|2.28|2.37|2.38|2.46|2.46|2.61||2.7|2.64|2.62|2.74|2.95|2.81|2.84|2.8|2.85|2.9|2.53|2.52|2.43|2.43|2.39|2.48|2.38|2.5|2.37|2.48|3.05|3.41|3.45|3.57|3.26|3.38|3.51|3.59|3.39|3.39|3.47|3.7|3.88|3.76|3.79|3.59|3.53|3.43|3.47|3.33|3.44||3.36|3.44|3.38|3.57|3.61|3.72|3.74|3.6|3.71|3.76||3.69|3.59|3.59|3.61|3.71|3.74|3.6|3.56|3.52|3.36|3.51|3.85|3.76|3.76|3.66|3.55||3.25|3.34|3.23|3.33|3.3|3.41|3.54|3.48|3.64|3.65|3.57|3.78|3.81|3.93|3.68|3.48|2.91|2.97|2.99|3.05|2.9|2.93|2.99|2.85|2.83|2.94|2.92|3.08|3.15|3.45|3.69|3.68|3.76|3.7|3.51|3.55|3.92|4.65|4.74|4.61||4.885|4.73|4.72|4.88|5.38|5.08|4.79|4.78
02894|29688|/equities/tillys|R2000VALUE|4.06|3.79|3.73|3.625|3.61|3.55|3.64|3.72|3.83|3.8|3.91|3.9||4|3.95|3.87|4.13|4.28|3.99|4.05|4.11|4.27|4.2|4.39|4.16|4.17|4.19|4.13|4.4|4.14|4.09|4.19||4.2|4.12|4.21|4.13|4.11|4.14||4.34|4.4|4.55|4.65|4.23||3.99|3.87|3.66|3.66||3.5|3.27|3.37|3.28|3.41|3.39|3.495|3.47|3.5|3.81|3.95|4.22|4|4.46|4.42|4.6|4.46|4.29||4.24|4.02|3.96|3.86|3.66|3.66|3.84|4.17|4.06|3.86|4.13|4.11|4.24|4.29|4.49|4.43|3.79|3.91|3.94|3.98|4.07|4.07|4.07|3.96|4.13|4.1|4.14|4.37|4.46|4.42|4.45|4.41|4.49|4.33|4.45|4.71|4.61|4.68|4.59|4.53|4.68|5.09|5.01|4.78|4.88|4.865|4.86|4.77|4.95|5.27|5.139|5.07|5.19|4.93|4.82|4.89|4.54|4.64|4.74|4.96|5.04|5.26||5.45|5.66|5.33|5.34|5.97|5.27|4.9|4.9|5.01|5.02|4.87|4.8|4.69|4.61|4.7|4.6|4.55|4.8|5.03|4.99|5.35|5.91|5.66|5.43|5.51|5.65|5.18|5.14|5.43|5.33|5.59|6.22|5.79|5.95|6.02|6.04|5.63|5.6|5.44|5.54|5.75||5.43|5.65|5.99|5.31|4.96|4.96|5.02|4.97|5.07|5.09||5.29|5.16|5.2|5.38|5.2|5.13|5.54|5.5|5.67|5.64|5.68|5.83|5.78|5.72|5.74|5.85||5.83|5.77|5.98|5.86|6.2|6.21|6.2034|6.25|6|6.16|6.12|6|5.83|5.95|6.02|6.09|5.91|6.08|5.92|6.08|5.87|5.84|6|5.96|5.77|5.55|5.44|5.64|5.57|5.84|5.76|5.99|6.2|6.34|6.28|6.33|6.55|6.71|6.9|6.79||6.92|6.61|6.52|6.4|6.84|6.78|6.79|6.71
02895|21085|/equities/quantum-corp|R2000VALUE|11.98|10.52|11.88|11.38|13.69|13.61|13|14.91|16.5|16.26|15.35|16.83||19.05|21.21|17.35|18.74|18.5|20.31|21.46|21.5|21.5|21.05|22.5|22.8|25.3|29|29.4|34.21|33.6|39.61|33.1||35.57|31.995|27|22.73|25|31.44||33.07|51.35|53.99|55.12|54.445||63.73|62.95|69.39|43.59||45.63|51.07|33|48.11|22.48|29.17|18.6|17.76|19.35|23|15.9|17|13.48|12.76|13.71|11.37|17.33|17.06||22.95|15.18|13.66|4.45|3.36|3.01|3.03|3.34|3.26|4|4.37|4.66|4.76|4.61|4.51|4.08|3.82|4.25|4.57|4.8|5.24|5.35|5.5|5.59|5.4|5.11|5|4.09|3.54|3.72|3.45|3.92|3.38|3.32|3.484|3.27|3.53|3.54|3.55|3.6|3.43|3.47|3.4|3.24|3.37|3.26|3.22|3.47|3.46|3.76|3.6|3.73|3.42|3.22|3.2742|3.2|2.94|2.54|2.54|2.65|2.84|3.01||3.31|3.65|3.82|4.12|3.9|4.03|4.51|4.752|5.536|6.74|6.1|6.168|6.2|6.274|6.4|6.188|6.4|6.78|6.8|6.8|7.3|7.51|7.776|8.3|8.2|8.2|8.176|8.8|7.82|7.9|8.08|8.8|8.622|9.5|9.412|8.92|8.822|7.928|7.8|7.802|7.986||7.8|7.8|8.088|8.736|8.8|8.02|8.36|8.22|6.72|7.22||9|13.2|11.04|10.44|9.986|8.96|9|9.4|9.2|9.702|9.76|9.554|9.6|9.22|8.56|9.438||9.2|10.4|10.538|10.7|11.4|11.6|10.862|11.1|10.642|10.62|10.8|10.252|9.1|9.2|9.4|8.976|9.8|9.6|9.2|9.03|8.506|8.6|8.2|8|7.9|8.614|8.322|8.46|7.8|9.08|10.8|10.52|10.884|11.2|11.26|11.392|11.844|10.472|11.41|11.82||11|11.41|13.2|12.18|12.116|12.8|12.4|13.6
02896|16241|/equities/home-bancorp|R2000VALUE|46.44|45.89|47.35|47.52|47.01|47.21|47.7|48.2|49.47|48.75|49|49.24||50|49.59|50.08|50.48|51.17|52.1143|52.4|51.83|49.71|49.05|50|50.1|50.09|48.01|47.15|47.03|46.37|46.81|46.93||45.66|45.4|45.24|43.62|41.81|43.23||44.21|44.73|46.23|45.41|46.88||46|45.75|46.82|46.45||46.3|46.46|46.49|47.34|48.88|48.92|49.78|49.32|49.45|49.98|48.9|49.77|49.43|50.25|50.18|50.76|50.25|50.92||52|50.75|51.41|48.88|48.62|47.8|48.12|50.33|50.31|50.96|51.46|51.59|50.79|49.72|50.04|49|46.665|46.02|47.41|48.65|47.555|47.54|46.05|46.99|46.85|47.2|45.87|45|45|43.81|44.69|43.9|44.22|42.77|42.4|42.35|42.33|40.65|40.97|40.85|42.5|42.62|43.5|43|42.78|42.53|43|43.095|44.23|45|44.3|43.94|43|41.88|41.71|41.41|41.13|41.75|41.45|42.51|42.77|44.1||44|44.345|43.27|43|44.09|42|41.09|40.51|40.895|41.85|41.52|40.56|39.03|39.16|39.19|40.07|39.09|38.78|38.5|37.77|39.72|44.3|43.95|43.16|44.37|44.59|42.89|43.74|43.1001|41.6|41.83|45.19|44.21|42.25|42.09|42.46|39.88|38.5|39|38.01|38.67||38.84|39.23|39.44|38.9|38.75|38.04|38.02|37.8|37.28|37.1||37.13|36.75|36.5|37.53|37|36.49|36.5|36.25|36.155|36.19|35.9545|36.62|36.37|36.635|35.88|37.145||36.7|37.83|37.21|37.4799|37.765|37.77|37.51|38.17|37.34|37.315|38.08|38.3|36.99|37.25|37.04|36.78|36.99|36.055|35.75|35.43|35.25|36.01|35.87|35.55|36.29|33.3|34.1|33.7847|34.45|34.21|35.02|35.61|36.37|37.29|38.2499|37|38|36.8|36.77|38.32||37.5|36.23|36.02|35.965|36|35.4|34.74|34.68
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|39.01|39.72|40.31|40|39.7|39.98|40.25|40.26|41.11|41.1|41.1|40.92||41.95|41.26|40.84|41.12|41.38|42.19|42.34|41.9|40.37|40.45|41.26|41.98|42.19|41.49|41.76|41.49|41.44|39.25|36.75||34.99|34.8|35.15|33.4|32.85|33.22||33.78|34.03|34.22|34.1|34.99||35|33.695|34.86|34.8||34.8|34.39|33.03|34.5|36.8|36.57|37.01|36.94|36.89|36.82|37.45|37.4|36.74|37.15|36.55|36.65|37.305|37.09||38|38.48|37.8|37.27|36.5|36.28|36.29|36.03|36.36|35.115|36.16|36.37|36.35|34.89|35.48|34|32.61|32.53|32.52|32.35|33|33.59|33.35|33.9|33.45|33.34|33.5|35.5|35.78|35.0198|34.39|33.97|34.21|33|32.6|32.89|33.1|32.98|33.46|33.24|33.17|34.12|34.14|34.6|34.74|34.24|34.48|34.94|35.9|36.73|34.92|34.99|34.85|34|33.32|33.1|33.14|34.06|32.78|34.44|34.495|34.31||34.5|34.49|33.625|32.855|33.9|32.91|32.65|32.06|33|32.62|32.15|31.69|30.99|30.41|31.2|31.11|30.4031|31.1|30.64|30.16|30.91|34|34.01|33.6|35.7|33.86|32.48|34.875|34.34|33.605|33.74|34.23|33.33|32.49|34.07|33|31.38|30|30.1|30.2|30.4||30.7|30.37|31.5|30|29.4|28.57|29.03|29.48|29.52|29.02||29.01|28.41|28|29.45|29.53|28.49|28.15|28.22|28.6|28.36|29.08|29.2|29.14|28.4|28.35|29.29||29.49|30|29.52|29.31|29.02|30.5|29.43|30.1|30.06|30.25|30.31|29.9|29.48|30.01|30.28|30|29.5|28.6|28.995|29.59|29.8465|29.49|28.98|29.64|29.5|28.11|28.08|27.7|28.35|28.87|28.26|28.8|28.61|28.9135|29.0221|29.5148|29.45|28.76|29.47|30.16||30.24|30|30|29.985|31.51|30.91|29.61|30.1
02898|949584|/equities/farmland-partners-inc|R2000VALUE|11.45|11.5|11.67|11.61|11.51|11.74|11.85|12.4|12.58|12.06|11.66|11.8||11.88|11.75|11.61|11.75|11.81|11.76|11.85|11.63|11.5|11.6|11.71|11.72|11.62|11.66|11.53|11.34|11.4|11.71|11.75||11.88|11.72|11.74|11.42|11.35|11.7||11.78|11.6|11.88|11.81|11.79||11.67|11.57|11.61|11.5||11.16|11.31|10.8799|11.1065|11.5055|11.1156|11.4601|11.5236|11.0703|11.2335|10.9977|11.0793|11.1972|11.0975|11.3241|11.5871|11.5689|11.5689||11.5055|11.5145|11.3876|11.2969|11.306|11.2335|11.1247|11.0249|10.9705|11.0612|11.1247|11.1609|11.1337|11.0521|11.17|11.3785|10.7529|10.5172|10.5897|10.1908|9.9188|9.9913|10.0185|10.1817|10.1364|10.1183|10.0367|10.0367|9.9188|9.9369|9.8372|9.801|9.674|9.6559|9.5652|9.6287|9.6468|9.7103|9.7556|9.7012|9.1844|9.4564|9.4655|9.5199|9.4836|9.4836|9.5108|9.5108|9.5199|9.5924|9.6559|9.5108|9.7647|9.5108|9.2479|9.2026|9.1935|9.121|9.1844|9.2207|9.2207|9.257||9.2026|9.1572|9.1391|9.2298|9.2298|9.0666|9.0938|9.0122|9.0847|9.0575|9.1572|9.2026|9.1754|9.266|9.3114|9.3658|9.2751|9.1663|8.994|9.0394|9.1935|9.6287|9.4927|9.3386|9.5018|9.6196|10.1636|10.4175|10.5172|10.3721|10.4809|10.5807|10.5897|10.6079|10.49|10.5988|10.4265|10.1908|10.1727|10.1183|10.1999||10.1545|10.2452|10.3812|10.4356|10.3903|10.4537|10.5897|10.49|10.6079|10.5988||10.6079|10.3268|10.4356|10.3087|9.9913|9.7919|9.7103|9.8826|9.8191|9.9097|9.8191|9.9097|9.7375|9.6378|9.7738|9.9551||9.9641|9.9823|10.1364|10.1092|10.3449|10.4265|10.3721|10.3359|10.2452|10.1908|10.1001|9.9188|10.1092|10.0185|10.2361|10.1908|10.1364|9.8282|9.7556|9.8282|9.7828|9.801|9.801|9.81|9.7556|9.5743|9.4746|9.4655|9.3839|9.4927|9.4927|9.4746|9.7738|9.7012|9.7012|9.6831|9.8735|9.7194|9.7828|10.0911||9.9369|9.8826|9.8735|9.8554|10.0095|9.9823|9.7012|9.7284
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|14.7|15.47|15.99|15.91|16.53|16.07|16|15.6|16.87|17.05|17.27|17.2||17|16.64|16.09|16.8|16.94|17.6|17.67|17.44|16.41|16.26|17.2|16.88|17.22|16.11|16.54|16.4|16.78|16.73|16.69||16.11|16.3|14.83|15.43|14.86|15.46||15.51|16.15|15.77|15.03|15.52||14.99|14.71|15.3|14.94||15.04|14.98|15.11|14.77|15.24|15|14.96|15.07|14.78|14.51|14.25|13.25|12.43|10|9.89|9.79|9.75|9.86||9.75|9.5|9.77|9.4|9.28|9.16|9.05|9.01|9.03|9.06|8.9|8.81|9.27|9.31|9.14|9.1|8.85|8.78|8.44|9.29|9.275|9.31|9.32|9.6|9.41|9.23|9.32|9.45|9.44|9.53|9.32|9.18|9.3|9.19|9|9.05|9.18|8.89|8.98|8.94|8.7|9|9.05|8.94|8.99|8.95|9.04|9.23|9|8.65|8.41|8.46|8.8|8.34|8.41|8.43|8.53|9|9.03|9.1991|9.1366|9.13||9.4|9.18|9.26|9.19|9.15|9.0898|8.46|8.55|8.29|8.4|8.78|8.7539|8.95|8.93|8.9|8.77|8.71|8.7549|8.99|8.67|9.23|9.3|9.74|9.61|9.47|8.93|8.92|8.56|9.01|9.05|9.17|9.33|9.3|9.18|9.3|8.5|8.49|8.28|8.26|8.445|8.35||8.31|8.3|8.92|9.01|8.62|8.22|8.37|8.02|8.44|8.18||8.28|8|8.22|8.3|8.38|8.33|8.43|8.24|8.23|8.0168|8.06|8.13|7.89|7.985|7.955|7.92||8.18|8.12|8.04|7.92|8.0664|8.04|8.04|8.25|8.23|8.26|8.34|8.34|8.08|7.97|8.25|7.88|8|7.8|8.35|7.84|8.07|8.16|8.36|8.31|8.53|8.54|8.17|8.2|8.11|8.25|8.56|8.67|8.665|8.8|8.72|8.63|8.8|8.54|8.37|8.74||8.59|8.62|8.32|8.72|9.09|8.92|8.52|8.6
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|38.95|37.16|38|37.69|39.65|40.2|41.3|40|41.01|39.26|40.73|40.42||41.73|42.25|42|42.17|42|42.43|43.85|43.5|41.94|41.86|42.39|42|39.95|39.99|40|40.99|41.05|41|43.32||43.47|46.8|47.25|46.2|47.72|44.4||41.88|41.1|40.36|41.25|40.37||38.84|38.95|39.07|39.59||39.15|37.33|37.01|38.4|38.18|36.8|37.52|38.07|38.15|39.4|39.2|39.55|40|40.78|41.54|40.06|40.05|40.56||40.94|41.39|41.43|41.7|42.49|43.33|43.07|43.31|45|44.5|43.59|44.63|45.27|46.52|47.15|45.68|46.84|46.37|48|47.44|48.5|49.48|49.28|49.83|50.17|52.62|54.71|55.74|55.78|55.6|54.93|56.38|58.8|59.05|59.32|60.01|61.49|61.48|62.2|59.63|59.79|57.55|58.25|59.28|57.44|56.93|56.83|56.07|56.2|57|56.18|56.51|55.3|55.6|54.39|52.94|54.11|53.67|53.71|53.85|53.96|56.01||56.39|55.95|55.81|55.83|56.1|54.73|55.4|56.33|56.59|57.7|57.39|55.98|55.53|55.06|55.35|55.17|55.65|57.43|56.11|54.8|59.7|63.55|64.23|62.85|63.57|63.21|64.01|65.76|65.15|62.79|62.49|63.8|64.97|63.6|63.5|64.55|64.68|63.7|64.64|66|69.06||68.74|69.27|68.7|70.98|71.37|69.5|69.64|70|68.4|66.86||65.33|65.53|66.71|69.01|69.4|68.92|70.13|71.34|71.91|70.71|72.02|73.42|73.58|72.19|72.81|73.22||71.55|71.01|71.35|70.64|70.4|70.7341|69.5286|67.3315|66.5538|67.1177|68.3328|63.6082|59.2821|58.5141|58.5724|58.6793|56.1809|56.6864|57.0753|56.9295|56.5114|54.8782|54.8393|54.9268|54.956|53.8769|55.5684|56.0545|55.899|55.9962|57.7461|55.6073|54.1005|56.1128|57.2114|57.9308|59.1168|58.1544|58.9127|56.9878||55.7531|55.3157|55.7045|55.5004|55.7726|55.6948|53.9644|54.0324
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|3.5|3.6|3.65|3.61|3.6|3.6|3.6|3.62|3.63|3.75|3.71|3.8||3.73|3.59|3.51|3.48|3.59|3.58|3.5|3.52|3.33|3.32|3.45|3.45|3.41|3.39|3.32|3.38|3.33|3.36|3.35||3.38|3.31|3.27|3.23|3.16|3.24||3.3|3.39|3.4|3.3|3.24||3.17|3.18|3.19|3.17||3.14|3.23|3.1|3.2|3.23|3.36|3.34|3.35|3.41|3.47|3.46|3.45|3.44|3.45|3.55|3.52|3.56|3.48||3.48|3.52|3.57|3.64|3.56|3.58|3.43|3.48|3.53|3.62|3.64|3.55|3.27|3.1|3.14|2.9|2.77|2.8|2.81|2.9|3.09|2.93|2.95|2.89|2.83|2.82|2.84|2.8|2.86|2.86|2.84|2.76|2.73|2.69|2.7|2.74|2.75|2.76|2.74|2.75|2.76|2.8|2.82|2.83|2.83|2.83|2.81|2.8|2.82|2.76|2.7142|2.74|2.7|2.71|2.73|2.71|2.69|2.79|2.75|2.8|2.785|2.79||2.82|2.81|2.83|2.8|2.81|2.795|2.83|2.74|2.7889|2.67|2.63|2.57|2.56|2.56|2.54|2.5|2.54|2.53|2.53|2.56|2.65|2.79|2.77|2.77|2.77|2.78|2.75|2.77|2.811|2.9|2.78|2.81|2.87|2.73|2.77|2.73|2.75|2.69|2.62|2.71|2.75||2.75|2.84|2.73|2.84|2.77|2.72|2.81|2.86|2.87|2.86||2.95|2.97|2.94|2.98|3.1|2.97|2.9|3|3.1|2.91|2.92|2.96|3.04|2.86|2.95|2.97||3.03|3.03|3.07|3.12|2.98|2.9|2.8|2.68|2.66|2.72|2.74|2.644|2.62|2.61|2.65|2.68|2.55|2.54|2.52|2.52|2.53|2.59|2.7|2.67|2.63|2.53|2.58|2.6|2.54|2.62|2.62|2.7|2.68|2.8|2.74|2.94|2.82|2.76|2.77|2.7||2.6287|2.67|2.71|2.63|2.55|2.72|2.5|2.53
02903|15456|/equities/artesian-resource|R2000VALUE|32.05|31.75|31.5587|31.57|32.01|32.865|32.49|32.26|32.1|31.66|31.73|31.02||31.245|31.14|30.42|30.32|30.46|31.05|31.38|31.47|31.44|30.67|30.7|31.18|31.33|30.7|30|29.81|29.69|30.67|30.83||30.74|30.37|30.45|30.05|29.71|30.39||30.65|30.5|31.41|31.15|32||31.46|31.54|31.5|31.29||31.14|31.42|31.16|32.02|33.3|33.5|33.57|33.49|33.45|34|33.4|34.17|33.52|33.61|33.82|33.93|34.5|34.62||34.49|35.1|34.74|34.09|34.305|34.3645|34.23|34.25|33.51|33.92|34.71|35.84|35.9|36|36.66|36.07|33.54|33.0723|33.42|33.67|33.63|34.3263|33.97|34.46|34.9084|35.075|35.46|35.79|35.74|36.16|36|36.23|35.56|35.5|35.47|35.34|35.37|36.28|36.34|37.3499|37.13|37.18|36.65|36.33|36.74|36.52|36.9|37.39|37.52|37.67|37.72|38.7|38.27|37.91|37.545|38.17|37.6283|36.6|36.22|36.33|36.07|35.81||35.86|35.77|35.67|36.12|35.52|36.425|36.41|36.77|36.735|36.68|36.61|36.59|35.96|36.67|36.39|38.4|36.94|36.68|38.24|38|38.69|39.11|39.75|39.1|39.15|39.41|39.5|39.41|39.51|39.12|39.79|40.51|39.31|39.13|39.1|38.78|38.04|37.37|37.15|37.66|37||36.81|35.17|35.44|36.49|35.94|35.99|35.89|34.91|35.54|34.34||34.25|34.46|34.47|34.59|35.87|33.93|33.82|34.34|35.95|35.7|35.7|36.18|35.16|34.4|34.04|38.41||38.94|39.55|39.995|40.2|40.25|40.95|40.18|41.29|40.25|40.41|39.33|38.15|38.2|37.36|37.44|37|36.07|35.04|34.685|34.79|34.55|34.55|34.69|34.66|34.87|34.26|34.2|33.75|34.45|34|34.67|36.11|35.83|36.01|35.31|36.32|36.38|35.5|36.43|37.3342||37.2599|35.49|35.15|35.68|35.71|35.77|35.08|35.73
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|18.86|19.09|19.1|18.76|18.68|18.9|18.84|18.97|19.56|20.14|20|20.45||20.68|20.45|19.96|19.9|19.92|20.22|20.24|19.93|19.66|19.4|19.49|19.56|19.67|19.53|19.37|19.21|19.23|19.73|19.85||20|19.59|19.76|19.59|19|19.1||19.21|19.38|19.69|19.49|19.76||19.72|19.35|19.5|19.38||19.42|19.5|19.21|19.67|20.5|20.41|20.19|20.11|19.91|20.44|20.44|20.67|20.56|20.4|20.3|20.25|20.35|20.45||20.12|19.84|19.98|19.7|19.48|19.53|19.47|19.54|19.7|19.78|20.11|20.57|20.68|20.5|20.15|20.28|19.58|19.4|19.65|19.54|19.4|19.21|19.56|20|19.69|19.37|19.4|19.38|19.43|19.53|19.4|19.02|18.81|18.65|18.76|18.85|18.75|18.77|19.03|19.07|19.06|19.08|19.07|18.91|19.24|18.92|19|19.21|19.33|19.54|19.23|19.65|19.34|19.05|18.56|19.53|19.53|19.18|19.24|19.11|18.95|18.98||19.02|19.22|19.14|19.33|19.24|18.68|19.01|19.24|19.24|19.36|19.35|19.45|19.38|19.37|19.5|19.81|19.84|19.8|19.5|19.69|19.91|20.08|20.09|19.71|19.61|19.4|19.1|19.22|19.14|18.99|18.86|18.63|18.58|18.68|18.39|18.2|17.79|17.55|17.38|17.38|17.49||17.53|17.4|17.57|17.51|17.14|17.07|17.53|17.2|17.25|17.35||17.4|17.39|17.34|17.47|17.9|17.89|17.85|17.84|17.89|18|17.84|17.88|17.68|17.5|17.43|17.47||17.52|17.68|17.72|17.68|17.82|17.85|17.73|17.61|17.44|17.33|17.34|17.34|17.2|16.99|17.08|17.7|17.44|17.39|17.19|17.19|17.14|17.06|17.13|17.06|17.05|16.68|16.68|16.57|16.62|16.9|16.75|16.7|16.8|17.03|16.9|16.76|16.9|16.76|16.91|16.98||16.99|16.83|16.82|16.8|16.99|16.89|16.69|16.54
02905|15495|/equities/astronics-corp|R2000VALUE|21.81|19.75|20.14|19.82|19.9|20.06|19.88|20.15|19.65|18.85|18.73|18.65||18.77|18.66|18.57|18.92|19.31|18.98|18.69|18.55|18.22|17.3|17.65|17.18|16.96|17.18|16.99|17.1|17.18|17.21|17.06||16.94|16.79|16.54|16.24|15.82|15.78||15.63|15.79|16.04|15.77|16.23||15.86|15.78|16.03|16.04||15.71|15.82|15.61|15.96|16.43|16.54|16.46|16.21|16.26|16.48|16.27|16.65|16.48|16.45|16.59|16.57|16.17|16.15||15.74|14.13|17.41|17.22|17.37|16.52|15.92|16.73|16.4|16.58|16.91|17.34|18.26|18.03|19.95|19.99|18.13|17.67|17.65|18.3|18.31|18.19|18.4|18.16|18.5|18.47|18.75|19.07|20.98|20.55|20.57|20.33|20.4|19.34|19.66|19.88|19.86|19.79|19.74|19.65|19.5|19.39|19.93|20.15|20.25|20.11|20.21|20.44|20.71|20.68|19.87|19.52|19.1|19.02|18.88|18.59|18.93|19|20.56|20.87|20.77|22.07||22.38|21.74|21.05|20.9|20.97|20.03|19.49|19.26|19.05|19.05|19.15|19.2|19.02|18.98|19.12|19.14|18.69|18.79|18.51|18.78|20.3|23.04|22.44|22.3|22.59|22.68|22.51|22.69|22.1|21.28|21.22|22.19|22.26|21.6|21|21.66|20.67|20.48|20.41|19.87|20.3||20.37|19.72|19.93|20.17|20.01|19.34|19.91|19.63|19.21|18.54||18.62|18.3|18.47|18.77|18.91|18.48|18.57|19.11|20.08|20.19|20.01|20.79|20.52|20.75|20.89|21.12||20.74|21.37|21.83|21.13|20.38|20.96|20.57|19.18|19.03|18.7|18.63|18.36|18.52|18.79|18.46|17.49|17.26|16.86|16.53|16.65|16.23|16.3|16.68|16.4|16.16|15.92|16.25|16.86|16.62|17.03|16.95|17.18|17.04|17.82|17.92|17.66|18.33|17.55|18.11|19.2||18.97|18.38|18.63|18.49|19.09|18.26|17.56|17.43
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|9.398|8.82|9.4|9.6|9.2|9.42|9.66|9.9|9.82|10.1|9.9|9.894||9.8|9.8|9.3|9.3|9.6|10|9.75|9.466|10|10.034|9.9|10|9.9|10.352|10.46|10.4|10.938|10.7|10.4||10.384|10.92|10.278|10.56|10.7|11.4||12.242|12.4|12.24|11.418|11.236||11.7|10.4|10.2|9.8||10.2|10|9.88|10.082|10.422|10.52|10.58|10.8|11.13|11.222|11.4|11.6|11.72|11.6|12.502|12.52|12.6|12.6||12.564|11.64|11.506|11.2|11.31|11.222|11.16|11.2|12.448|12.34|12.6|12.726|13.206|13.022|12.82|12.81|13.154|13.2|12.98|12.6|13.22|13.38|13.7|13|12.78|13.2|12.6|12.8|12.642|13.04|12.76|12.8|13|12.8|13|12.746|13.097|12.74|12.998|12.802|12.794|12.86|12.322|11.856|12.094|11.956|12.402|13|12.76|12.994|12.652|12.914|12.424|12.5|12.55|12.6|12.802|13|13.224|13.24|13.4|13.6||13.6|13.785|13.798|13.6|13.98|13.766|13.7|13.62|14|13.7|13.62|13.974|13.95|14.198|14.2|13.97|13.6|14.8|14.22|14.02|14.512|14.82|14.6|14.792|14.92|14.8|14.6|14.7|14.8|15|15|14.726|14.8|14.7|14.942|14.8|14.6|14.41|14.648|14.6|14.8||14.686|14.6|14.734|15|14.64|14.786|14.8|15|14.602|14.8||15|15.2|15.4|15.4|15.2|14.8|15.2|15|15.2|15.4|15.2|15.2|15.2|15.522|15.2|16||15.554|15.546|15.4|15.838|16.2|16.8|17.2|20.4|26.2|25.4|22.5|22.2|21.8|22|22|22.4|22.3|22.4|22|22.8|24|24|22|21.8|22.2|23|22.8|22.8|23|23.8|25|24.8|25.6|27.2|27|27.4|27|27.4|28.8|28.2||24.4|23.8|24.2|24|23.2|23.2|23.4|23.2
02907|20652|/equities/newpark-resources-inc|R2000VALUE|5.38|5.64|6.12|6.04|5.83|6.32|6.54|6.58|6.79|6.85|6.94|6.99||7|6.8|6.72|6.7|6.68|6.82|7.1|6.88|6.77|6.94|7.23|7.15|7.12|7.24|7.66|7.59|7.53|7.68|7.83||7.72|7.55|7.56|7.37|7.17|7.37||7.46|7.62|7.75|7.68|7.76||7.53|7.38|7.41|7.34||7.3|7.36|7.04|7.3|7.65|7.58|7.7|7.94|8.11|7.91|7.89|7.88|7.85|8.02|8.45|8.48|8.36|8.33||8.2|8.04|7.96|7.77|7.41|7.17|7.04|7.07|7.19|7.35|7.48|7.27|7.38|7.09|7.67|7.27|6.57|6.53|6.72|6.78|6.74|6.77|6.62|6.82|6.86|6.92|7.04|7.12|7.12|7.12|7.03|6.92|7.11|7.07|7.05|6.93|7.06|7.12|7.15|6.95|7.03|6.87|6.91|6.9|6.7|7.19|7.52|7.5|7.46|7.41|7.47|7.33|7.22|7.17|7.13|7.09|7.18|7.22|7.52|7.97|7.95|8.07||8.25|8.31|8.18|8.23|8.35|7.89|7.91|7.92|7.97|7.96|7.84|7.92|7.7|7.46|7.48|7.58|7.89|8.19|8.22|6.99|7.63|8.22|8.17|8.1|8.3|8.3|8.03|8.09|8|8.03|8.18|8.01|8.03|7.92|7.74|7.71|7.45|7.44|7.47|7.55|8.01||8|8.2|8.39|8.19|8.21|8.23|8.13|7.94|7.79|7.89||7.78|7.75|8.26|8.61|8.61|8.35|8.21|8.15|8.19|8.17|8.42|8.5|8.04|7.94|7.85|7.76||7.71|7.8|8.01|7.8|7.62|7.82|7.68|7.56|7.36|7.6|7.69|7.39|7.35|7.19|7.23|7.46|6.99|6.97|7.16|7.24|7.25|7.22|7.25|7.28|7.32|7.24|7.32|7.44|7.43|7.44|7.76|7.62|7.42|7.7|7.74|7.64|7.57|7.35|7.46|7.3||7.22|7.15|7.37|7.4|7.5|7.5|7.42|7.15
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.4|26.55|27.04|27.335|28.02|27.5|27.05|27.64|27.16|25.5|25.015|25.16|25.02|25.34|25.23|25.32|26.2|26.49|26.14|26.1|25.95|26.01|26.25|26.95||25.92|25.7|25.75|26.33|26.48|26.38|25.22|25.54
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||0.03||0.03|0.0305|0.0578|0.03|0.03||0.03||0.03||||||0.03||0.03||||0.03|0.03|0.03||0.03|0.03|||0.03||0.03|0.03|0.03||0.03|0.03||0.03||||0.03||0.025|0.0275|0.025|0.025||0.025|0.025|0.025|0.0276|0.025|0.025|0.0278|0.025|0.025|0.025||0.025||0.025|0.025|0.025|0.025|0.0275||0.023|||0.028|0.0265||0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023||||0.023|0.023|0.023|0.023|0.023|0.023|0.023|||0.023|0.023||0.023|0.023|||0.07|0.023|0.023||0.023||0.023|0.023|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.07|0.04|0.04|0.07|0.07|0.037|||0.037|0.037||||||||0.037|0.09|0.037|0.1|0.037|||0.1|0.0591|0.037|0.037||0.06|0.04|0.037||||||0.037|0.04|0.037|0.037|0.037||||0.037|0.037|0.037|0.037|0.037||0.037|||0.037|0.037|||0.037|0.037||0.045|0.03||0.037|0.045|0.045|0.03|0.045|0.037|0.037|0.035|0.03|0.03|||0.116|0.021|0.116|0.021||0.0255|0.021||0.0498|0.021|0.021|0.021|0.021||0.021|0.0265|0.021|0.021|0.021|0.021|||0.0465|0.0465|0.0465||||0.0465|0.0465|0.0483|0.05|0.0466|0.05|0.05|0.05|0.0465||0.0465|0.0465|0.0475|0.05|0.0465|0.0465|0.0476||0.0466|0.0465|0.0465|0.047|0.047|0.0465|0.0465|0.047
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||2.86|2.9|2.78|2.77|2.86|2.9|2.96|2.85|2.96|3|3.01|3.03|3|2.95|3|2.98|3.02|3.06||3.03|3.04|3|2.99|2.95|3.03|3|3.05|3.08|3.09|3.09|3.08|3.13|3.03|3.06|3.08|3.08|3.13|3.14|3.13|3.18|3.2|3.25|3.25|3.25|3.31|3.3|3.37|3.29|3.22|3.25|3.17|3.12|3|3.02|3.08|3.1|3.3|3.26|3.24|3.28|3.34|3.37|3.37|3.39|3.35|3.39|3.44|3.51|3.68|3.64|3.65|3.6|3.5|3.45|3.43|3.48|3.19|3.12|3.15|3.2|3.2||3.22|3.2|3.23|3.28|3.33|3.21|3.37|3.31|3.37|3.55|3.41|3.48|3.54|3.46|3.46|3.69|3.53|3.56|3.6|3.44|3.37|3.5|3.4|3.41|3.41|3.35|3.504|3.72|3.73|3.71|3.7596|3.78|3.78|3.68|3.68|3.67|3.57|3.59|3.5|3.55|3.4||3.44|3.49|3.54|3.41|3.59|3.51|3.68|3.72|3.66|3.54||3.5|3.57|3.59|3.61|3.54|3.28|3.2|3.26|3.32|3.42|3.41|3.43|3.26|3.19|3.24|3.4||3.26|3.27|3.45|3.57|3.63|3.62|3.65|3.59|3.55|3.6|3.52|3.55|3.56|3.5|3.58|3.72|3.74|3.47|3.53|3.52|3.46|3.51|3.62|3.57|3.5|3.45|3.35|3.66|3.74|3.76|3.87|3.7|3.75|3.81|3.82|3.76|3.79|3.76|3.83|3.79||3.67|3.62|3.78|3.75|3.72|3.55|3.47|3.36
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|11.77|11.89|12|11.83|11.96|11.86|11.98|12|12.52|12.48|12.7|12.96||12.71|12.57|12.61|12.69|12.51|12.44|12.6|12.49|11.86|11.66|11.8|12.045|12.21|12|11.49|11.18|10.82|10.93|10.9||10.78|10.965|11.07|10.79|10.51|10.8||10.79|10.9|11.1|11.14|11.45||11.5|11.43|11.52|11.51||11.41|11.88|11.31|11.61|11.84|11.78|11.85|11.79|11.78|11.74|11.4|11.57|11.62|11.44|11.53|11.87|11.62|11.52||11.63|11.41|11.29|11.18|11.07|10.99|10.92|11|11.02|11.17|11.29|11.34|11.53|11.37|11.12|10.99|10.44|10.4|10.49|10.53|10.52|10.31|10.5|10.75|10.748|10.54|10.79|10.83|10.94|10.76|10.63|10.5|10.8771|10.41|10.21|10.16|10.31|10.26|10.45|10.51|10.705|10.8|10.67|10.84|10.85|10.765|10.81|11.24|10.96|10.91|10.53|10.66|10.69|10.52|10.21|10.3|10.38|10.2|10.45|10.48|10.73|10.98||11.1299|10.78|10.16|10.32|10.8|10.605|10.22|10.1199|10.3|10.21|10.14|10.24|10.15|9.79|9.95|10.08|10.04|10.14|10.06|10.06|10.21|11.03|10.84|10.93|11.85|12.19|11.27|11.575|11.64|11.1|11.11|12.01|11.84|11.62|11.27|11.12|10.63|10.55|10.46|10|10.37||10.6|10.16|10.3|10.13|9.95|9.67|9.76|9.84|9.7224|9.79||9.85|9.62|9.79|9.78|9.93|9.72|9.98|10.23|9.93|9.92|9.62|9.59|9.36|9.29|9.34|9.45||9.375|9.49|9.415|9.42|9.4969|9.52|9.2533|9.35|9.52|9.35|9.4|9.64|9.56|9.68|9.75|9.51|9.28|8.82|8.7|8.79|9.37|8.74|8.1795|7.8|7.85|7.68|7.83|7.85|7.92|8.03|8|8.37|8.65|8.91|8.94|8.97|8.82|9.1|9.39|9.07||8.68|8.86|8.85|8.83|8.95|8.96|8.88|9.01
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|33.94|34.67|35.14|34.75|34.45|34.34|34.18|34.16|35.17|35.02|35.17|35.38||35.96|35.51|36.11|35.56|35.96|36.43|36.025|36.2|35.22|34.97|35.8|36.34|36.18|36.69|36.57|35.65|34.3|35.04|35.48||34.86|34.85|35.13|33.58|31.99|32.79||33.12|34.035|34.45|34.35|34.83||34.88|34.63|35.71|35.38||35.54|35.67|34.73|36|38.64|39.13|38.86|39.12|39.8|38.87|38.15|38.29|39.01|39.1|38.35|39.03|39.21|39.28||39.3|39.23|39.87|38.63|38.29|37.9525|37.77|38.68|38.8|39.5|39.96|40.24|39.5|38.52|39.62|36.43|34.13|33.79|34.08|34.43|34.2|34.26|33.65|34.14|34.37|34.04|34.3|35.14|35.49|34.96|34.93|34.32|33.94|33.2|32.59|32.72|32.86|32.36|32.4|32.07|32.44|33.72|33.11|33.56|33.42|33.31|33.6|33.89|34.46|34.39|33.74|33.4|32.6|32.87|32.63|32.71|32.92|32.83|33.42|34.34|34.33|34.81||34.77|34.5|34.03|33.65|34.49|32.78|32.93|32.75|32.86|32.51|32.11|31.75|31.29|30.55|30.9|30.58|30.5|30.3|30.01|29.92|30.78|32.045|33.14|32.75|32.64|33.47|32.89|33.49|32.26|31.3|31.49|31.02|30.56|30|29.52|28.94|27.8|27.79|26.53|26.68|27.09||27.69|28.16|26.99|26.83|26.32|25.58|26.2|26.24|26.01|26.27||26.28|25.4|25.47|26.16|26.48|25.73|26.185|26.3425|26.46|26.75|26.63|27.34|26.76|26.42|26.16|27.04||26.895|27.9|27.74|27.7|27.13|27.36|26.81|27|27.22|27.98|27.99|27.82|27.21|27.31|26.89|26.77|26.44|26.2|26.45|26.42|26.75|26.35|26.23|25.78|26.01|25.36|25.3|25.48|25.025|25.14|24.6|24.77|24.92|25.26|25.6|25.6|25.87|25.14|25.47|25.14||26.64|26|26.62|25.68|26.4|26.4|25.165|24.76
02914|16752|/equities/northrim-bancorp|R2000VALUE|20.05|20.1425|20.63|20.25|20.1575|20.5238|20.3675|20.5|21.12|21.155|21|20.95||22.0975|21.95|22.04|22.0475|22.495|22.1684|22.1087|22.195|21.5|21.01|20.8875|20.785|20.6725|20.7375|20.08|20.0578|19.5325|19.97|19.64||19.615|19.28|19.7|18.5325|17.83|18.1825||18.4625|19.005|19.4425|19.35|19.6187||19.7025|19.1625|19.9|19.7225||19.5025|19.12|18.9275|19.79|20.9625|21.1475|21.2525|21.6525|21.9725|21.6125|21.25|21.75|21.4125|21.595|21.55|22.045|21.1887|21.425||21.725|21.6688|22.465|21.3125|20.625|20.16|19.9775|20.59|21.265|20.6175|20.045|19.15|19.1175|18.3675|19.44|17.75|16.03|16.165|16.5625|16.67|16.7488|16.5287|16.2075|17.3225|17.14|17.1775|17.0575|17.9662|18.2825|17.8475|18.05|17.575|17.4925|16.8|16.585|17.0975|17.1125|17.0575|17.0825|16.765|17.2075|17.1425|17.5125|17.61|17.6075|17.4025|17.595|17.75|17.8|17.905|17.4928|17.4425|17.425|16.93|16.685|16.605|16.505|16.2775|16.2488|16.46|17.0975|17.1625||17.0525|16.7735|16.8337|16.8275|17.2175|16.2475|16.1375|16.0513|16.1425|16.25|16.0925|16.145|15.945|15.3275|15.4575|15.5|15.285|15.4075|15.22|15.1875|15.635|16.9875|17.3225|17.235|17.75|17.945|17.525|17.415|16.8175|16.6025|16.63|17.0025|16.54|15.695|15.125|15.1025|14.5925|14.0225|13.925|13.9025|14.325||14.575|14.335|14.4525|14.165|14.0844|13.74|13.7875|13.7075|13.66|13.9475||13.8875|13.3|13.475|13.4925|13.5|13.0975|13.42|13.5|13.4875|13.275|13.925|14.63|14.0525|13.675|13.605|13.6725||13.25|13.6425|13.8125|13.6275|14.1525|14.0525|14.1125|13.6475|13.1525|12.975|13.0475|12.82|12.63|12.6475|12.5075|12.5075|12.3825|12.3221|11.95|12.3675|12.0175|11.8125|11.3829|11.375|11.64|11.2175|11.2|11.2575|11.355|11.44|11.88|11.375|11.875|12.1125|12.375|12.0125|12.15|12.12|12.0625|12.59||12|12.25|12.0918|12.0125|12.3485|12.22|11.9738|12.0387
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|18.32|17.81|19.96|18.69|19|20.96|21.49|21.48|22.56|22.18|21.93|23.04||22.78|23.59|21.63|22.35|22.87|23.72|23.54|23.78|22.75|22.04|22.5|22.13|21.66|20.77|21.305|21.85|21.64|22.69|21||20.96|21.84|21.89|21.75|23|23.29||24.21|24.6|24.66|23.66|23.6||22.85|23.35|24|23.13||23.58|23.74|22.9|23.56|25.67|24.22|23.94|23.81|26.45|25.94|26.72|27.23|25.77|27.92|26.89|27.7|28.4|27.78||27.94|27.94|28.26|27.05|27.59|26.86|27.73|29.27|31.35|33.03|36.39|39.57|38.85|35.87|37.59|37|35.3|33.59|32.72|34.32|33.67|34.3|35.49|34.94|33.86|34|32.26|32.67|32.75|32.57|31|31.21|28.41|27.21|27.01|27.85|27.5|29.15|28.8|27.37|27.31|29.18|28.39|29.31|28.22|28.11|30.32|29.56|30.24|29.99|28.51|29.23|29.31|28.8|28.95|28.1|29.2|28.37|27.81|28.21|27.14|28.18||28.43|28.4|27.48|26.67|25.87|25.08|26.62|26.54|27.85|26.03|26.55|25.44|25.49|24.67|24.88|25.3|25.44|26.55|26.52|24.64|25.58|27.51|28.95|30.08|31.05|30.84|30.48|31.57|30.5|30.42|29.89|31.16|30.9|29.95|29.84|28.67|28.99|27.2|26.34|26.86|25.71||24.41|24.43|23.71|22.8|23.3|23.03|24.11|23.94|25.88|25.75||25.25|31.62|31.78|36.77|38.51|36.04|33.78|34.09|35.43|34.12|36.58|35|34.45|32.28|32.62|33.53||32.68|35.75|35.97|36.3|37.52|37.97|36.97|40|37.72|37.22|38.64|32.77|34.08|35.73|35.97|37|35.22|33.01|34.93|34.03|32.63|32.44|34.17|33.35|33|34.1|34.22|36.37|37|36.53|39.03|39.01|38.15|37.44|36.77|35.6|34.95|34.07|36.57|37.82||37|37|40.65|41.2|41.37|40.12|38.29|39.9
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.94|3.94|4.2|4.19|4.24|4.18|4.22|4.26|4.38|4.37|4.36|4.33||4.37|4.22|4.25|4.23|4.26|4.29|4.38|4.31|4.24|4.27|4.4|4.32|4.29|4.34|4.34|4.36|4.41|4.45|4.43||4.4|4.35|4.4|4.36|4.2|4.23||4.31|4.37|4.35|4.38|4.37||4.36|4.35|4.44|4.49||4.47|4.42|4.26|4.33|4.52|4.45|4.46|4.5|4.53|4.44|4.51|4.53|4.59|4.51|4.49|4.44|4.57|4.52||4.51|4.59|4.56|4.54|4.46|4.43|4.51|4.44|4.38|4.34|4.34|4.24|4.71|4.68|4.73|4.69|4.34|4.58|4.52|4.62|4.78|4.71|4.79|4.74|4.77|4.71|4.79|4.9|4.77|4.66|4.53|4.6|4.59|4.52|4.49|4.76|4.48|4.51|4.52|4.44|4.4|4.63|4.71|4.8|4.8|4.75|4.62|4.58|4.64|4.78|4.76|4.76|4.78|4.78|4.68|4.67|4.7|4.67|4.74|4.72|4.69|4.71||4.81|4.78|4.73|4.75|4.81|4.7|4.74|4.8|4.73|4.76|4.68|4.67|4.53|4.49|4.52|4.8|4.9|4.86|4.71|4.76|5|5.34|5.4|5.35|5.44|5.49|5.42|5.57|5.51|5.35|5.42|5.52|5.6|5.66|5.43|5.45|5.32|5.21|5.24|5.18|5.17||5.11|4.99|5.03|4.9|4.89|4.87|4.99|5.04|5.04|5.19||5.14|5.25|5.31|5.31|5.37|5.17|5.14|5.27|5.3|5.52|5.53|5.6|5.46|5.55|5.5|5.64||5.61|5.66|5.7|5.51|5.41|5.41|5.3|5.3|5.22|5.08|5.06|5.24|5.18|5.16|5.03|4.98|4.96|4.86|4.9|4.88|4.9|4.93|4.94|4.95|4.9|4.82|4.83|4.97|4.9|5|5.15|5|5.11|5.16|5.24|5.35|5.4|5.26|5.27|5.3||5.26|5.23|5.28|5.27|5.21|5.17|5.05|4.94
02917|24438|/equities/biotime|R2000VALUE|0.5326|0.51|0.5828|0.5736|0.6432|0.65|0.6677|0.6867|0.7239|0.7191|0.74|0.7||0.69|0.651|0.6467|0.6665|0.6825|0.7|0.7076|0.69|0.6896|0.6|0.627|0.6178|0.68|0.63|0.6445|0.655|0.6793|0.6025|0.5887||0.5761|0.5765|0.5645|0.5904|0.5815|0.5485||0.5712|0.56|0.6041|0.535|0.5108||0.5039|0.4961|0.5092|0.5363||0.55|0.56|0.52|0.5023|0.52|0.5004|0.506|0.53|0.61|0.614|0.61|0.5882|0.5775|0.5236|0.55|0.5912|0.592|0.5788||0.62|0.5928|0.5236|0.62|0.67|0.737|0.8796|0.92|0.9365|0.9255|0.9452|0.9464|0.9411|0.89|0.9001|0.88|0.8307|0.84|0.84|0.8581|0.88|0.8857|0.8662|0.8466|0.8794|0.8755|0.8664|0.9013|0.844|0.8598|0.84|0.86|0.85|0.8456|0.8658|0.8675|0.8962|0.9025|0.9197|0.9126|0.93|0.9093|0.9204|0.8946|0.9015|0.9016|0.9302|0.9518|0.93|0.9|0.9159|0.9383|0.94|0.883|0.89|0.9199|0.87|0.879|0.879|0.8779|0.869|0.9202||0.8876|0.8743|0.9|0.9157|0.9543|0.904|0.922|0.866|0.9316|0.86|0.87|0.8229|0.8479|0.8473|0.91|0.9139|0.8785|0.9108|0.9104|0.899|0.952|1.03|1.03|1.03|1.03|1.07|1.04|1.07|1.01|1|1.02|1.04|1.07|1.04|0.98|1.03|0.9474|0.9098|0.8919|0.9072|0.9167||0.94|0.95|0.98|1.02|0.9|0.9135|0.9341|0.9022|0.8926|0.88||0.9038|0.9103|0.93|0.96|0.9786|0.93|0.95|0.9858|0.969|0.9755|1.03|1.01|1|0.945|0.9905|1.05||1.03|1.06|1|1.04|1.07|1.08|1.07|1.07|1.09|1.17|1.15|1.18|1.26|1.31|1.07|1.09|1.12|1.11|1.12|1.14|1.11|1.1|1.15|1.13|1.14|1.22|1.3|1.16|1.24|1.31|1.41|1.38|1.35|1.47|1.42|1.46|1.38|1.4|1.42|1.49||1.37|1.28|1.27|1.25|1.33|1.21|1.2|1.15
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|3.6|3.65|3.81|3.8|3.66|3.75|3.8|3.83|3.86|3.91|4.01|4||4.05|3.94|4.04|4.27|4.34|4.235|4.28|4.67|4.33|4.32|4.65|4.45|4.43|4.25|4.01|4.1|4.12|4.27|4.18||4.24|4.35|4.34|4.18|3.96|4.1||4.06|4.33|4.44|4.52|4.32||4.41|4.42|4.53|4.59||4.41|4.56|4.59|4.79|4.71|4.72|4.93|5.04|4.97|5.04|4.91|5|4.76|4.7|4.5|4.36|4.37|4.27||4.26|4.22|4.17|4.01|3.85|3.85|3.85|4.08|4.04|4.015|4.01|4.18|4.31|4.25|4.36|4.15|4.13|4.05|4.12|4.09|4.2|4.42|4.42|4.48|4.44|4.4|4.37|4.52|4.39|4.41|4.39|4.38|4.5|4.1935|4.44|4.42|4.59|4.5|4.57|4.51|4.48|4.53|4.7|4.54|4.63|4.61|4.63|4.82|4.65|4.84|4.61|4.8|4.8|4.67|4.53|4.58|4.66|4.52|4.56|4.75|4.74|4.9||4.92|4.94|4.96|5.15|4.93|4.66|4.58|4.5|4.41|4.3|4.66|4.69|4.6|4.6|4.67|4.87|4.71|5.36|5.3|5.33|5.94|6.39|6.24|6.07|6.13|5.97|5.94|5.82|5.75|5.41|5.62|5.69|5.8|5.75|5.65|5.48|5.22|5.4|5.23|4.73|4.78||4.91|4.88|4.94|5.21|5.01|4.9|5.115|5.05|5.19|5.29||5.33|5.75|5.38|5.5|5.51|5.55|5.25|5.73|5.78|5.62|5.7|6|5.79|5.68|5.81|5.84||5.8|5.9|5.92|5.99|6.36|6.29|6.39|6.37|6.23|6.24|5.91|5.87|6.55|6.57|6.33|6.4161|6.46|6.27|5.86|6.01|6.3|6.75|6.5|6.11|5.74|5.45|5.58|5.45|5.87|5.38|5.08|5.82|5.77|4.97|4.22|4.16|4.22|4.11|4.13|4.11||4.11|4.15|4.15|4.01|3.95|3.84|3.89|3.9
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|10.79|10.86|11.3|10.99|11.19|11.27|11.54|11.9|12.48|12.38|12.48|12.33||12.54|12.41|12.08|12.14|12.07|12.24|12.41|12.21|11.96|11.6|11.89|11.94|11.82|11.97|11.68|11.44|11.39|11.51|11.49||11.58|11.68|11.86|11.49|10.85|11||11.08|11.28|11.37|11.44|11.57||11.56|11.5|11.64|11.76||11.72|11.71|11.52|11.78|12.51|12.76|12.48|12.51|12.64|12.4|12.23|12.07|12.24|12.52|12.51|12.62|12.76|12.76||12.81|12.7|12.41|12.23|12.02|12.06|12.08|12.43|12.79|12.93|13.14|13.1|13.07|13.02|12.95|12.5|11.85|11.74|12.34|12.65|12.67|12.54|12.81|12.7|12.7|12.75|12.92|13.39|13.68|13.78|13.83|13.5|13.62|13.57|13.26|13.42|13.15|13.34|13.36|13.38|13.58|13.65|13.45|13.62|13.76|13.69|13.79|13.83|13.79|13.93|13.73|13.82|13.61|13.39|13.25|13.1|13.1|13.32|13.44|13.49|13.49|13.58||13.82|13.8|13.92|13.51|13.65|13.51|13.52|13.45|13.58|13.2|13.1|12.72|12.6|11.85|11.97|11.93|11.75|11.81|11.69|11.23|11.7|12.09|12.05|11.77|11.64|11.76|11.41|11.52|11.47|11.4|11.29|11.47|11.55|11.41|11.21|11.3|11.05|10.94|10.94|11.04|10.9||10.83|11.04|11.3|11.2|11.27|11.15|11.15|11.09|11.09|10.78||10.48|10.38|10.44|10.6|10.77|10.36|10.33|10.52|10.61|10.63|10.82|10.75|10.61|10.58|10.29|10.54||10.35|10.64|10.69|10.79|10.99|11.16|11.1|11.15|10.99|10.48|10.56|10.29|10.16|10.3|10.05|10.87|8.51|8.52|8.61|8.94|8.43|8.33|8.39|8.27|8.35|8.3|8.33|8.55|8.6|8.75|8.94|9.09|9|9.27|9.15|9.11|9.09|9.19|9.49|9.77||9.4|9.23|9.12|8.98|9.02|8.89|8.62|8.36
02921|1089602|/equities/amalgamated-bank|R2000VALUE|31.37|31.1|32.32|32.39|32.62|31.85|32.16|32.69|34.76|35.9|36.2|36.61||36.37|36.34|35.55|34.97|35.42|35.52|34.67|34.41|33.55|34.26|34.28|34.83|34.1|34.02|35.3|34.57|36.05|36.78|36.37||35.45|35.23|35.06|33.22|32.13|32.81||32.81|33.43|33.58|33.3|33.66||33.79|33.49|33.85|33.63||33.86|33.43|32.85|33.83|35.55|35.34|34.95|34.97|35.49|36.12|35.39|36.09|35.99|36.07|35.33|35.44|35.68|36.14||36.73|36.39|36.99|36.09|35.95|35.18|34.76|35.75|36.52|36.51|37.23|36.66|36.35|35.55|37.66|36.15|33.01|32.78|33.41|33.58|33.92|34.36|33.99|34.2|34.53|33.84|33.98|35.28|34.88|34.62|34.28|33.93|33.04|31.82|30.96|30.78|31.16|31.13|31.04|29.68|30.36|31.23|30.74|31.32|31.22|31.03|31.23|31.88|32.59|32.58|31.79|32.14|31|30.45|29.96|29.79|30.6|31|31.38|32.2|32.14|32.85||33.02|32.73|31.93|32|32.82|31.37|30.4|30.31|30.32|30.14|29.6|29.38|29.04|28.28|29|28.77|28.43|28.43|27.72|27.97|29.01|31.8|32.41|32.42|32.42|32.07|32.43|31.7|32.09|31.2|31.23|31.29|30.9|29.89|28.96|28.5|27.38|26.73|26.11|26.08|26.2||26.8|27.15|27.27|26.38|25.82|25.38|25.47|25.13|25.05|24.76||24.71|24.52|24.45|25.03|24.93|24.35|24.99|24.77|25|24.69|24.72|25.59|25.34|25.46|24.81|25.31||25.22|25.81|25.54|25.04|25.79|25.57|25.42|25.58|25.49|25.71|25.68|25.59|24.85|25.34|25.39|25.58|25|24.62|24.33|24.57|24|24|23.28|22.7|22.49|21.48|21.5|21.75|21.7|22.06|21.75|22.21|22.33|22.97|22.61|22.46|23.14|22.79|22.93|24.17||23.92|23.35|23.44|23.24|23.65|23.88|22.95|22.79
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|5.92|5.66|5.71|6|6|6.055|6.18|6.18|6.4|6.37|6.13|5.92||5.87|5.86|5.97|6.05|6.15|6.29|6.3|6.36|6.285|6.52|6.5|6.41|6.44|6.34|6.27|6.27|6.41|6.26|6.19||6.25|6.4|6.22|6.3|6.58|6.51||6.91|6.865|6.9|6.5707|6.7434||6.77|6.53|6.87|6.55||6.4|6.38|6.49|6.26|6.5|6.51|6.8|6.79|7.04|7|6.975|6.91|7.1|7.09|7.27|7.33|7.4|7.3||7.4382|7.43|7.61|7.5|7.5|7.48|7.51|7.43|7.45|7.54|7.26|7.36|7.35|7.43|7.44|7.3|7.04|7.12|7.34|7.65|7.2|7.725|7.6|8|7.82|7.704|7.812|8.225|8.07|8.6|8.601|8.6|8.55|8.511|8.788|9.13|7.8|7.7|8.11|8.2|7.91|7.65|6.147|5.327|5.3|5.4|5.633|5.711|5.885|5.701|5.75|5.715|5.738|5.68|5.8|5.5|5.66|5.7|5.757|5.7|5.8|6.07||5.92|6.3|6.4|6.8|6.269|6.2|6.329|6.01|5.9|6.06|6.41|6.02|6|5.909|5.988|5.9|5.8|5.89|6.2|5.786|6.327|6.51|6.591|6.72|6.724|6.681|6.488|6.301|6.333|6.394|6.402|6.8|6.426|6.322|6.35|6.3|5.718|5.7|5.472|5.75|5.7||5.79|5.8|6.012|6.4|6.38|6.509|6.5|6.35|6.616|6.64||6.61|6.85|6.905|7.133|7.247|7.1|6.79|6.88|6.811|7|7.029|7.036|6.955|7|7.11|7.01||7.31|7.61|7.792|7.75|7.657|7.8|7.7|7.98|7.338|7.9|8|8.2|8.3|8.27|8.57|8.6|8.4|8.3|8.378|8.2|8|8.002|8.11|8.11|8.041|7.8|8.2|8|8.2|8.645|8.62|8|8.1|8.004|8.012|8.2|8.427|8.615|8.85|9.1||9.053|8.85|9.4|9.9|10.2|8.952|8.7|8.699
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.49|32.49|32.47
02924|16836|/equities/orrstown-financial|R2000VALUE|32.57|33.1|33.54|33.55|33.06|33.15|33.15|33.24|33.89|33.6|33.25|34||33.64|33.94|34.3|34|34.56|34.94|34.5|34.47|34.76|35.41|36.41|36.65|36.37|36.45|35.95|35.85|35.8|36.3|36.29||36.25|35.81|37.09|34.28|33.79|34.58||35.18|35.71|36.02|36.06|36.9||36.75|36.43|36.63|36.5||36.6|36.45|35.82|37.1|38.75|38.8|38.81|38.92|39.26|39.68|39.27|39.6|39.64|39.74|39.53|39.77|39.54|39.72||40.11|39.9|40.86|40|39.85|39.85|39.82|40.43|40.9|41.08|40.99|41.21|40.86|40.26|40.92|39.25|37.06|37.25|37.77|37.95|37.69|37.7|37.69|38.02|37.81|37.23|36.29|37.1|37.86|37.52|37.08|36.22|35.84|35.05|34.63|34.8|35.06|34.84|35.02|34.4|34.9|35.81|35.72|35.94|35.66|35.75|35.71|35.65|36.19|36.06|35.04|35.32|35.09|35.13|34.9|34.8|34.74|34.43|34.87|34.98|35.54|35.61||35.72|35.86|35.25|35.34|35.98|34.32|33.71|34.29|34.45|33.58|32.9|32.76|32.17|32.14|32.42|32.29|31.81|32.29|31.95|32.13|33.01|35.21|35.56|34.03|34.7|34.81|33.6|32.84|31.64|31.05|31.08|31.2|30.74|29.82|28.72|28.66|27.69|27.06|27.1|27.37|27.63||27.89|28.32|27.47|26.93|25.89|25.33|25.56|25.33|25.36|25.12||25.4|25.07|25.4|25.6|25.51|25.25|25.34|25.29|25.4|25.48|25.29|26.15|26.04|26.07|26.18|26.66||26.54|26.8|26.845|26.54|26.715|26.8|26.7|26.79|26.8|26.9|26.69|26.4612|26.5|26.6|26.42|26.57|26.52|26.39|26.1|26.445|26.46|26.15|26.75|26.32|26.01|24.9|25.04|25.08|24.9|25|24.95|25.45|25.6|25.62|25.93|25.9389|25.94|25.62|25.91|26.7||26.52|26.2|26.57|26.37|26.58|26.3|25.57|25.4
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.87|3.65|3.73|3.73|3.87|3.95|3.8|3.75|3.85|3.67|3.69|3.67||3.63|3.57|3.61|3.62|3.65|3.63|3.72|3.65|3.52|3.5|3.61|3.6|3.46|3.48|3.38|3.42|3.33|3.38|3.42||3.41|3.54|3.6|3.57|3.54|3.46||3.41|3.43|3.59|3.7|3.57||3.47|3.48|3.62|3.65||3.62|3.54|3.47|3.62|3.57|3.6|3.67|3.78|3.87|3.98|3.96|3.88|4.02|3.75|3.8|3.7|3.84|3.8||3.93|4.06|4.15|4.12|4.22|4.38|4.42|4.39|4.33|4.32|4.39|4.34|4.32|4.37|4.4|4.26|4.13|4.2|4.15|4.18|4.22|4.21|4.21|4.24|4.25|4.3|4.39|4.45|4.47|4.43|4.4|4.48|4.75|4.8|4.78|4.95|5.05|5.14|5.14|5.08|5.09|5.13|5.16|5.17|5.15|5.09|4.97|4.88|4.88|4.86|4.81|4.86|4.77|4.68|4.61|4.55|4.59|4.63|4.69|4.8|4.86|5.08||5.04|5.03|5.07|5.06|5|4.95|4.96|5.01|5.03|4.99|4.97|5.01|5.04|5.05|4.755|4.68|4.75|4.81|4.6|4.53|4.86|5.08|5.29|5.3|5.49|5.5|5.6|5.7|5.59|5.51|5.58|5.66|5.75|5.64|5.66|5.8|5.68|5.68|5.68|5.72|6.12||6.1|5.91|5.82|5.89|5.89|5.84|5.88|5.85|5.79|5.64||5.71|5.73|5.87|6.04|6|5.91|6.03|6.1|6.26|6.16|6.1|5.68|5.63|5.49|5.42|5.4||5.35|5.35|5.5|5.57|5.57|5.61|5.47|5.51|5.57|5.5|5.57|5.44|5.43|5.21|5.19|5.15|5.08|5.04|4.9|5.02|5.07|4.88|4.99|4.89|4.82|4.78|4.72|4.75|4.71|4.73|4.77|4.78|4.69|4.85|4.9|4.96|4.98|4.91|4.9|5||4.93|5.01|4.98|5.08|5.1|5.07|4.91|5.01
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|28.05|28.44|28.35|28.43|28.93|28.57|28.8|28.73|29.21|29.51|29.43|29.66||29.77|29.45|29.48|29.43|29.89|30.03|30.07|29.67|29.22|29.39|31.36|30.68|30.41|30.12|29.84|29.92|29.43|29.63|29.33||29.09|28.89|28.79|27.82|26.89|27.67||27.81|28.07|28.36|28.49|29.09||28.98|28.75|29.23|29.39||29.58|29.32|28.7|30.295|30.87|31.15|30.92|30.9|31.78|31.66|31.29|31.18|31.76|31.93|31.55|32.32|32.25|32.41||32.5|32.46|32.81|31.77|31.45|31.45|31.34|31.45|32.48|32.6|32.73|32.99|32.48|31.98|32.3|32|31.25|30.5|31|32.06|31.91|32.2|31.6|31.49|30.81|30.52|30.51|31.41|32|30.94|31.19|30.6|30.44|29.6034|28.73|28.85|29.21|29.21|29.46|28.57|28.92|29.64|29.1|29.74|30.46|29.67|29.66|30.1|30.46|30.73|29.8|30.04|29.8|29.08|28.66|28.52|28.72|28.63|28.865|29.45|29.21|29.78||29.51|29.63|29.35|30.04|29.9|28.33|27.68|27.875|28.04|28.23|27.14|26.78|26.06|26.14|26.2|26.12|25.97|26.2|26.14|26.13|27.14|29.037|28.94|28.37|28.47|27.98|26.92|26.62|25.82|25.2|25.41|25.81|25.69|24.48|23.94|24.01|22.68|22.3|21.63|21.16|21.83||22.01|21.97|22.01|21.32|20.71|20.05|20.25|20.25|20.62|20.52||20.4701|20.14|20.12|20.62|21.1|20.5|21.0325|20.75|21|20.62|20.65|21.61|21.5|21.5|21.32|21.73||21.53|21.66|21.83|21.87|21.8|22|21.69|21.98|21.94|21.6|21.84|21.4|21|21.5|21.31|21.21|20.9|20.39|20.95|21.07|21.39|20.58|20.45|20.41|20.73|19.62|19.47|19.22|19.6|19.85|19.54|19.5|19.56|19.97|19.9075|19.82|20.08|19.65|19.82|20.3735||20.01|19.68|19.96|20.09|20.53|20.77|19.76|20
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.52|6.55|6.83|6.74|6.99|7.05|6.89|7.01|7.29|7.4|7.6|7.35||7.27|7.2|7.38|7.45|7|7.04|7.14|7.09|6.85|6.84|7.15|7.24|7.03|7|7.03|7.01|6.9|7|7.03||6.87|6.96|6.99|6.81|6.37|6.45||6.52|6.79|6.72|6.7|6.8||6.76|6.53|6.56|6.52||6.475|6.52|6.22|6.4|7.05|7.11|7.1|7.2|7.15|7.2|7.11|7.25|7.37|7.32|7.42|7.61|7.53|7.52||7.53|7.58|7.62|7.28|7.17|7.15|7.05|6.99|6.88|6.98|7.28|7.45|7.28|7.4|7.5|7.09|6.68|6.6|6.66|6.82|6.75|6.71|6.91|6.8|6.68|6.54|6.57|6.62|6.77|7.01|6.89|6.8|6.59|6.44|6.31|6.3|6.2|6.01|6.12|6.31|6.32|6.4|6.41|6.36|6.57|6.56|6.59|6.63|6.77|6.73|6.53|6.41|6.66|6.66|6.4|6.36|6.34|6.13|6.24|6.28|6.09|6.25||6.3|6.33|6.17|6.28|6.33|6.07|5.99|5.95|5.98|5.87|5.98|6.06|5.97|5.91|6.03|6.04|5.89|5.96|5.74|5.42|5.78|6.25|6.36|6.14|6.25|6.24|5.95|5.99|5.91|5.83|5.88|6.04|6.14|6.04|5.95|5.81|5.5|5.35|5.5|5.35|5.45||5.49|5.46|5.65|5.6|5.37|5.26|5.25|5.3|5.36|5.25||5.29|5.2|5.31|5.54|5.4|5.35|5.32|5.25|5.23|5.29|5.31|5.38|5.3|5.2|5.18|5.29||5.19|5.28|5.27|5.45|5.38|5.33|5.07|5.04|4.98|5.08|4.83|5.12|5.09|5.13|5.12|5.19|5.05|4.97|5.04|5.15|5.02|4.88|4.88|4.92|4.93|4.89|4.97|5.1|5.05|5.2|5.21|5.22|5.18|5.28|5.24|5.24|5.34|5.28|5.37|5.45||5.34|5.27|5.37|5.54|5.54|5.6|5.37|5.27
02930|17140|/equities/comscore|R2000VALUE|6.59|5.85|6.04|6.2|6.2|6.23|6.88|6.47|6.9225|7|7.44|7.11||7.03|7.125|6.98|7.66|7.77|8.305|8.36|7.695|7.34|7.41|7.0212|7.2299|6.96|7.05|7.26|8.08|6.375|6.335|6.32||6.55|6.21|6.25|6.31|6.11|6.21||6.39|6.22|6.736|7.04|5.87||5.55|5.86|5.9|6.1||6.3|6.45|6.45|7.05|6.8161|7.295|7.21|7.2|7.55|7.6|7.56|7.42|7.3323|7.811|7.95|7.97|8.41|8.22||7.57|7.714|7.77|7.69|7.435|7.32|7.32|7.24|7.71|7.59|5.41|5.46|5.69|5.75|5.15|5.3|5.29|5.29|5.62|5.71|5.81|5.91|6.25|5.98|6.05|6.2|6.62|6.35|6.54|6.67|6.63|6.73|6.63|6.72|6.5208|6.615|6.86|6.92|6.75|6.85|6.8928|6.935|6.91|7.265|7.364|6.94|6.49|6.67|6.68|7|7.21|6.8|6.9488|6.89|6.73|6.62|6.815|6.79|7|7.055|7.01|7.23||6.9501|6.88|7.155|7.15|7.14|7.17|7.25|6.9|7.26|7.74|7.71|7.56|7.26|7.3|7.5|8.42|8.03|11.1|13|11.15|13.1817|14.0475|14.0422|14.2|14.49|14.47|13.7|14.3476|14|13.76|14.49|14.27|13.7499|13.15|13.32|13.4|13.84|13.24|12.585|12.528|12.7||14.5944|14.29|14.4029|14.05|14.685|15.5481|15.06|15.37|13.82|12.42||12.75|12.8317|13.27|12.98|13.5|13.74|13.06|13.38|12.61|13.25|13.3339|13.61|13.94|13.8292|13.8778|13.5||13.61|13.6671|13.8|13.83|13.85|13.67|14.045|14.21|13.58|14|13.71|15|14.48|14.14|14.85|14.3078|14.01|13.905|14.13|13.95|13.76|14.7|14.59|14.63|14.36|14.8|15.26|15.26|15.05|15.7|15.71|15.95|15.81|15.85|15.8|14.82|15.45|15.12|15.4|15.4||15.89|15.54|15.27|15.43|16.0345|15.5706|15.66|15.98
02931|16683|/equities/matrix-service-co|R2000VALUE|11.86|11.89|12.54|12.68|13.53|13.44|13.15|13.1|14.2|14.23|14.98|15.25||15.49|15.45|15.23|15.32|14.28|14.15|12.01|14.14|13.58|13.21|14.02|13.91|13.85|14.43|14.93|14.95|14.9|15.32|15.08||14.4|13.47|13.28|12.45|11.83|12.3||12.72|13.01|12.53|12.12|12||12.13|11.76|12.22|12.03||12.09|12.17|11.96|12.45|13.18|13.25|13.1|12.86|13.03|12.87|12.62|12.96|13.4|13.04|13.14|13.36|13.25|13.4||13.3|13.36|13.4|13.28|13.5|13|12.55|12.5|12.9|13.11|12.9|12.83|13.06|12.83|12.95|11.88|11.17|11.29|11.34|11.35|11.23|11.32|11.51|11.45|11.25|11.39|11.53|11.7|11.76|11.75|11.65|11.34|11.52|11.37|11.32|11.15|11.25|11.49|11.57|11.73|11.89|11.63|11.5|11.11|11|11.51|11.51|11.42|10.7|10.54|10.64|10.93|10.95|10.75|10.63|10.36|10.99|9.36|9.42|9.59|9.4|9.84||10.03|9.82|9.73|9.89|10.12|9.55|9.53|9.59|9.84|9.55|9.36|9.49|9.35|9.12|8.97|9.33|8.99|9|8.96|9.11|9.67|10.15|10.11|10.18|10.41|10.55|10.32|10.87|10.61|10.31|10.16|9.92|10.1|9.83|9.55|9.34|9.03|8.8|8.8|8.78|9.04||9.4|9.31|9.95|9.9|10.03|9.7|10.05|10.2|10.45|10.18||10.36|10.47|10.54|10.86|11.13|11.05|10.75|11.19|11.53|11.56|11.78|12.25|12|11.41|11.09|11.35||11.17|11.37|11.27|11.38|11.24|11.03|11.56|11.1|11.1|11.01|11.57|10.82|11.93|11.97|11.86|11.67|11.18|11.3|11.36|11.57|11.73|11.48|11.45|11.48|11.64|11.54|11.86|11.97|12.24|12.22|12.15|12.67|12.98|13.18|13.22|12.88|13.07|12.93|12.95|13.03||13.31|13.48|13.1|13.04|13.17|13.21|12.87|12.81
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|3.05|2.79|2.69|2.59|2.57|2.71|2.63|2.64|2.66|2.64|2.6|2.59||2.69|2.63|2.53|2.6|2.65|2.63|2.7|2.75|2.62|2.49|2.57|2.52|2.5|2.53|2.5|2.5|2.55|2.64|2.59||2.59|2.71|2.67|2.64|2.7|2.6||2.74|2.94|3.04|3|3.02||3.17|3.15|3.26|3.27||3.23|3.15|3.1|3.25|3.5|3.42|3.38|3.39|3.42|3.51|3.4|3.55|3.67|3.52|3.66|3.6|3.55|3.47||3.42|3.51|3.53|3.44|3.31|3.33|3.34|3.37|3.6|3.8|3.5|3.4|3.3|3.09|2.92|2.9|2.82|2.8|2.87|2.88|2.91|2.93|3.01|3.02|3.01|3.06|3.08|3.17|3.25|3.24|3.21|3.15|3.14|3.07|3.02|3.07|3.05|3.03|3.05|3.03|3.03|3.11|3.22|3.49|3.41|3.32|3.35|3.3|3.12|3.24|3.16|3.11|3.12|3.02|2.94|2.87|2.87|2.89|2.92|2.93|3.05|3.03||3.08|3.04|3.04|3.03|3.09|2.98|2.91|2.83|2.81|2.93|2.99|3.04|2.8|2.77|2.97|3.05|2.92|3.01|2.91|2.92|3.18|3.38|3.78|3.88|3.9|3.72|3.67|3.74|3.58|3.61|3.56|3.73|3.7|3.68|3.19|3.16|3.04|2.93|2.99|2.93|2.54||2.55|2.48|2.57|2.49|2.52|2.56|2.64|2.79|2.79|2.73||2.74|2.9|2.94|3.07|3.04|2.91|2.82|2.91|2.8|2.81|2.66|2.83|2.73|2.71|2.68|2.81||2.77|2.74|2.68|2.8|2.9|2.82|2.87|2.94|2.87|2.9|2.73|2.68|2.67|2.75|2.57|2.66|2.71|2.73|2.75|2.8|2.66|2.67|2.77|2.48|2.28|2.19|2.41|2.53|2.44|2.51|2.52|2.41|2.29|2.04|2.02|2.04|2|1.95|2|1.99||2|1.95|1.99|1.97|2|1.96|1.84|1.85
02933|28172|/equities/eros-international-plc|R2000VALUE||||0.002|0.0001|0.0001||||||||||||||0.0001|||||0.0035|||||0.0041|0.0019|||0.0019|0.0001|0.0001|0.0001|0.0001|0.0001|||||0.0019|0.0019||0|0.0001|0.0001|0.0027||0.0001|0.0001||0.0001|0.0001|0|0.0022|0.0001|0.002|0.0002|0.0027|0.0001|0.0001|0.0001|0|0.0016|0.0001|0.0022||0.001|0|0.002|0.0001||0.0018|0.0003||0.0003|0.0017|0.0001|0.0015|0.0014||0.0001||0.0001|0.0001|||0.0001|0.0018||0.0017|0.0009||0.0002||||||0.0001|0.001|0.29||||||||0.0014|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001||0.0001||||0|||0.0027|0.0026|||||0.0021|0.001||0.0002|0.0002|0.0017|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0||||0.0017||0.0016|0.0015||||0.0012|0.0009|0.0001|||||0.0001||0.0001||0.0009|0.0009|0.0008||||0.0006||0.0001|0.0001|0.0001|0.0007|0.0003|0.0003|||0.0003||0.0003||0.0002|0.0007||0.0007|0.0007|0.0001|||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0005||0.0005|||0.0005|0.0005|0.0005||0.0005|0||||||0.0001|0.0005||0.0005|||||0.0001|0|||||0.0005|||0.0005|0.0005||0.0001||0.001||0
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|54.91|54.49|56.5|55.25|55.26|56.01|55.15|57|57.6|57.41|57.31|57.58||57.36|57|56.98|58.16|58.62|59|58.42|56.8|56.11|55.34|56.2|54.35|54.42|54.675|53.72|51.725|52.2|52.85|52.74||51.7|51.19|51.77|49.76|49.45|50||50.64|51.68|52.41|53.46|53.93||53.52|54.1885|54.36|55.46||55.2|55.1|53.13|55.74|57.57|58.28|59.27|59.46|60.06|60.44|59.21|59.9|60.38|61.28|60.74|61|60.9878|61.19||61.19|60.8|59.55|59.14|58.69|57.21|57.435|58.29|58.78|58.24|59.4|58.52|57.31|57.24|57.9|56|52.49|51.48|52.24|52.51|52.93|52.13|51.47|52.39|51.325|50.46|50.52|52.59|52.93|50.85|51.5|51.39|51.84|51.92|50|50.23|50.09|50.2|49.6|49.54|49.89|50.66|51.4407|52.16|52.24|51.65|51.615|51.58|53.87|53.89|52.74|52.58|52.51|50.79|50.15|50.39|50.12|50.07|49.5|50.955|51.25|50.89||52.26|53|52.62|52.93|54|51.55|50.36|50.33|51.74|51.1951|50.75|50.6|48.89|48.99|48.895|50.42|49.67|50.45|48.74|49.5|51.45|54.93|55.5|55|55.81|55.89|54.35|55.065|54.7883|53.98|53|52.85|51.9|51.1|49.93|49|47.99|46.69|46.29|46.51|47.38||47.794|47.95|47.96|47.99|47.98|46.5928|47.4|47.4|46.75|46.45||45.805|45.76|45.68|46.31|45.41|43.41|45.42|45.62|46.055|45.15|45.5|45.5001|46.21|45.27|46.1|46.34||46.16|46.705|46.245|47.3484|47.9|47.99|47.52|47.9|47.73|47.675|48.025|47.495|47.225|47.99|48|48|46.23|45.21|46.7|47.47|46.88|46.61|46.69|47.254|46.65|44.52|45.77|46.31|46.2799|46|46.45|46.85|47.74|48|48.41|48.36|48.8|47.57|48|49.2153||49.48|48.4|48.75|48.62|50.05|50.5|48.27|47.91
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|30.37|30.5|32.385|32.28|32.76|32.45|31.59|31.93|32.83|33.12|32.84|35.37||36|36.02|39.75|40.14|39.24|39.19|36.7|36.31|35.65|36.1|35.71|36.5|36|35.59|35.34|35.13|34.82|35.49|34||33.11|32.24|31.34|29.98|29.25|30.52||30.39|30.5|30.24|29.91|30.67||30.415|30.05|30.28|30.71||29.6784|29.8|30.55|32.03|33.6|33.56|33.94|33.99|33.73|33.49|33.24|33.85|33.43|32.17|31.05|30.73|30.74|31.08||30.59|31|30.99|30.6|30.39|30.57|29.98|29.91|30.5|30.66|30.7|31.1|31.52|30.6763|31.07|31.9|32.17|29.59|30.11|30.36|30.22|29.89|30.03|30.2|30|30.21|30.39|29.93|30.31|30.5|30.3|29.6767|30.15|30.3624|30.62|30.505|30.5|32.53|30.6824|31.035|30.32|31.52|34.75|28.5|28.21|28.32|28.88|28.15|28.85|30.09|29.2135|29.17|29.5|28.53|28.4|28.4701|29.78|28.71|27.82|27.42|28.37|28.635||29.26|29.95|30.17|30.15|29.77|27.79|28.22|27.285|27.24|27.25|27.93|27.73|27.3|26.63|27.01|26.49|24.55|25.1|24.36|25.12|27.34|29.9|28.95|28.01|29.09|28.25|26.5|26|26.1|24.95|24.83|25.28|25.0106|25.06|25.22|25.4|24|23.5|23.15|22.4|23.3||23.87|23.74|23.34|23.98|23|22.95|23.495|22.6|23.17|23.4||24.22|24.14|24.15|23.96|23.89|23.58|24.16|24.9|24.81|24.75|25.26|24.97|24.56|24|24.5|24.68||24.47|25.19|24.955|25.17|25.49|26.14|25.36|25.98|25.74|25.88|27.38|27.21|26.91|27.94|25.3308|25.9|25.899|23.59|24.1|24.23|24.23|25.11|24.36|24.875|23.25|22.72|22.74|22.8|23.585|23.21|24.005|24.7|25.1|25.12|25.6687|24.75|24.88|25.12|25.13|27.3||27|27|26.12|26|26.4|26.1|24.26|23.95
02936|17201|/equities/smith-micro-software|R2000VALUE|1.21|1.11|1.32|1.34|1.36|1.37|1.33|1.41|1.44|1.39|1.46|1.42||1.42|1.39|1.45|1.42|1.47|1.54|1.57|1.4|1.25|1.24|1.31|1.31|1.3|1.3|1.29|1.26|1.27|1.27|1.2||1.12|1.14|1.21|1.26|1.38|1.38||1.64|1.89|1.42|1.46|1.36||1.39|1.47|1.64|1.29||1.26|1.01|0.95|0.9975|1.02|0.885|0.7886|0.77|0.7902|0.75|0.75|0.722|0.7|0.7557|0.8|0.845|0.85|0.9||0.84|0.875|0.789|0.7601|0.7789|0.7432|0.7686|0.84|0.8355|0.88|0.933|0.8891|0.8924|0.8204|0.795|0.7977|0.7749|0.83|0.785|0.84|0.81|0.85|0.8399|0.827|0.801|0.8602|0.92|0.8682|0.92|0.95|0.98|1.02|1.03|1.02|1.12|1.12|1.11|1.15|1.08|1.03|1.06|1.01|1.01|0.969|0.96|0.96|0.93|0.9999|0.9266|0.9941|0.92|0.85|0.598|0.6|0.59|0.5403|0.587|0.5638|0.57|0.5759|0.5975|0.643||0.6071|0.63|0.645|0.64|0.65|0.669|0.76|0.7191|0.813|0.839|0.8296|0.83|0.9|0.907|1.12|1.1|1.57|1.83|1.89|1.88|2.02|2.46|2.44|2.54|2.57|2.5|2.45|2.35|2.33|2.28|2.4|2.51|2.34|2.26|2.31|2.27|2.22|2.28|2.2|2.37|2.25||2.23|2.23|2.22|2.21|2.212|2.27|2.2|2.25|2.33|2.3||2.28|2.25|2.24|2.1804|2.25|2.14|2.15|2.22|2.21|2.18|2.16|2.17|2.2|2.18|2.22|2.44||2.53|2.77|2.7|2.82|2.71|2.68|2.68|2.78|2.71|2.63|2.1|2.45|2.51|2.63|2.35|2.31|2.26|2.3|2.46|2.3|2.25|2.15|2.12|2.18|2.14|2.07|2.09|1.92|1.95|2.16|2.39|2.5|2.408|2.432|2.4704|2.52|2.72|2.8|2.72|2.76||2.7096|2.72|2.936|2.9384|2.82|2.8|2.864|2.7088
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|31.53|32.63|33.55|32.66|35.68|35.38|35.84|37.88|36.37|35.81|35.69|35.48||35.4|34.7|35.13|36.22|35.26|35|35.42|35.1|33.72|34.63|35.39|36.8|35.97|35.52|35.36|34.53|34.02|35.07|34.07||33.86|33.89|33.82|32.67|30.52|31.09||31.64|32.18|32.33|32.15|33.09||32.57|32.46|33.22|33.44||33.21|33.46|33.92|36.48|38.45|39.64|39.89|40.2|41.48|42.25|42.9|41.11|42.27|42.03|41.67|43.26|41.95|42.45||42.04|42.95|42.82|40.89|40.69|39.03|39.83|39.75|39.4|40|40.78|41.55|41.51|40.22|42.03|40|35.18|34.8|32.23|36.59|36.93|37.77|36.74|37.14|36.57|37.59|39.31|39.27|39.87|38.57|39.19|38.95|39.22|39.3|38.94|38.92|38.63|38.37|38.41|38|38.93|39.14|39.05|39.16|38.94|38.41|38.41|38.21|39.2|39.74|38.94|38.71|38.69|38.05|37.69|35.85|36.1|36.07|37.71|37.31|37.06|39.41||40.43|40.18|40.14|40.98|42|40.37|41.17|40.72|40.91|41.02|40.34|40.99|40.2|39.86|40.62|41.97|42.39|43.97|41.98|41.85|44.51|50.35|49.83|49.55|50.4|50.78|48.44|48.77|47.95|48.2|47.65|48.27|48.23|46.73|45.95|44.9|41.73|40.69|42.1|42.11|43.52||43.28|44.32|45.02|44.79|44.93|43.74|45.19|45.66|45.54|46.12||46.38|45.73|46.23|47.48|49.19|48.2|49.61|49.46|49.84|48.56|50|52.38|51.6|51.79|52.43|54.07||53.51|54.56|54.21|53.66|53.18|56.1|53.76|52.8|52.75|53.8|52.58|53.3|52.96|53.28|57.56|64.15|64.19|64.24|66.64|66.68|67.99|66.825|69.1|67.17|68.19|67.02|67.81|69.34|67.9|68.59|69.82|69.27|69.86|71.64|73.15|70.81|71.6|69.64|70.15|71.25||70.57|68.98|69.01|68.95|67.98|68.4|67.5|65.57
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|1.85|1.83|1.93|1.85|1.99|2|2.03|2.08|2.2|2.37|2.43|2.49||2.57|2.53|2.58|2.6|2.61|2.61|2.71|2.8|2.68|2.65|2.76|2.71|2.8|2.77|2.66|2.71|2.72|2.77|2.82||2.91|2.995|3.05|2.98|3|3.02||3.02|3.21|3.3|3.23|3.25||3.24|3.2|3.21|3.26||3.31|3.45|3.22|3.46|3.68|3.72|3.79|3.86|3.92|3.89|3.83|3.79|3.77|3.775|3.77|3.72|3.79|3.67||3.58|3.61|3.57|3.44|3.44|3.48|3.36|3.46|3.5|3.45|3.37|3.52|3.6|3.56|3.53|3.56|3.33|3.5|3.47|3.42|3.47|3.48|3.56|3.59|3.58|3.42|3.45|3.43|3.49|3.55|3.27|3.53|3.46|3.32|3.31|3.34|3.43|3.36|3.41|3.4|3.47|3.52|3.47|3.42|3.25|3.21|3.2|3.27|3.44|3.58|3.4801|3.47|3.4|3.14|3.25|3.15|3.27|3.13|3.29|3.31|3.21|3.5||3.34|3.4|3.37|3.37|3.56|3.22|3.24|3.12|3.18|3.16|3.19|3.15|3.2|3.17|3.42|3.41|3.17|3.175|2.89|3.08|3.36|3.92|3.87|3.63|3.35|3.35|3.1|3.23|3.36|3.42|3.31|3.37|3.39|3.35|3.31|3.19|2.81|2.7|2.79|2.81|2.46||2.88|2.93|3.01|3.15|3.22|3.18|3.28|3.36|3.23|3.28||3.34|3.18|3.31|3.39|3.44|3.35|3.22|3.41|3.49|3.44|3.34|3.53|3.36|3.27|3.28|3.36||3.2|3.15|3.16|3.05|3.01|2.99|3.005|2.99|3.08|3.12|3.05|2.94|2.96|2.9|3.01|2.97|2.84|2.94|2.99|2.9|2.79|2.89|3.07|3.09|3.26|3.14|3.1503|3.215|3.2|3.15|3.28|3.35|3.33|3.41|3.42|3.29|3.33|3.3|3.41|3.51||3.49|3.52|3.58|3.65|3.45|3.4|3.27|3.3
02940|17507|/equities/vera-bradley|R2000VALUE|2.81|2.83|3.31|3.161|3.22|3.25|3.16|3.26|3.45|3.43|3.38|3.37||3.34|3.25|3.27|3.53|3.49|3.68|3.62|3.65|3.58|3.7|3.95|3.77|3.74|3.82|3.66|3.65|3.6|3.78|3.78||3.92|3.79|3.82|3.69|3.67|3.5||3.85|3.9|3.78|3.79|3.94||3.96|3.94|3.68|3.62||3.27|3.43|3.44|3.38|3.9|3.94|4.18|4.4|4.69|4.96|5.54|5.63|5.46|5.6|5.65|5.96|5.82|5.83||5.59|5.54|5.23|5.32|5.16|5.05|5.11|5.19|5.27|5.29|5.39|5.43|5.45|5.43|5.3|5.45|5.04|5.07|5.03|5.2|5.22|5.28|5.23|5.24|5.26|5.11|5.15|5.34|5.43|5.51|5.62|5.53|5.25|5.16|5.03|5.08|5.09|5.15|5.16|4.98|5.02|5.45|5.52|5.46|5.37|5.44|5.45|5.39|5.37|5.46|5.1|4.93|4.89|5|4.76|4.51|5.17|5.28|5.26|5.35|5.5|5.65||5.84|5.72|5.71|5.8|6.02|5.97|5.99|5.93|5.96|6.34|6.25|6.19|6.16|6.01|6.08|6.05|5.9|5.98|5.81|5.5|6.48|6.85|6.8|6.75|6.87|6.75|6.59|6.68|6.7|6.57|6.73|6.9|6.79|6.59|6.56|6.54|6.13|6|5.94|5.8|5.77||5.79|5.97|6.21|6.12|6.17|5.95|5.9|5.84|5.96|6||6.01|6.14|6.15|6.31|6.51|7.87|7.77|7.89|8|7.96|8.14|8.24|7.91|7.91|7.87|7.92||7.67|7.73|7.74|7.75|7.84|7.76|7.76|7.66|7.64|7.49|7.39|7.25|7.01|7|6.9|7.05|6.66|6.59|6.73|6.75|6.69|6.73|6.58|6.4|6.44|6.44|6.4|6.43|6.34|6.36|6.5|6.46|6.4|6.61|6.77|6.57|6.61|6.43|6.68|6.8||6.5|6.37|6.48|6.33|6.36|6.49|6.21|6.15
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|38|38.28|39.2025|39.01|38.96|38.6|38.54|38.82|39.24|39.17|38.5|39||39.29|38.5|39.61|39.51|40|40.95|41.26|41.0036|39.61|39.5|41.01|42.2|40.16|40.77|40.39|40.18|39.55|40.27|40.94||41.16|41.37|41.4|40.4|38.56|39.76||39.47|41.08|40.56|39|41.22||41.2|40.66|42|42.1||42.29|42.15|40.89|42.08|45.25|45.46|45.17|44.69|45.77|45.84|44.88|45.155|46.5|46.105|46.03|47.025|48|47.835||47.94|47.11|47.35|46.59|46.36|45.79|45.1|46.5|46.98|46.83|47.33|48.3|47.94|47.17|48.24|46.48|43.4|41.94|43.5121|44.57|44.14|44.64|44.15|44.51|44.7|44.72|42.98|44.255|45.8|44.51|45.2|43.86|43.5|41.84|41.25|41.8|42.23|42.27|42.63|40.7279|40.76|44.11|42.351|44.56|44.5|44.33|45.395|45.915|46.32|45.88|44.46|45.6|44.73|43.95|41.86|42.12|42.57|42.79|42.41|43|43.28|43.29||43.86|44.53|44.42|44.09|45.62|42.88|41.9798|41.8|41.46|41.65|41.93|41.8|41.24|40.14|40.75|40.605|40.97|40.93|39.4|38.95|40.87|44.68|44.19|43.15|43.99|44.85|43.24|42.65|40.5|40.17|40.58|41.57|40.8|39.22|38.13|36.99|35.15|33.68|33.52|33.4|35.08||34.76|35.5|36.25|34.44|34.03|33.5499|33.51|33.19|33.27|33||33.49|32.28|32.55|32.94|33.73|32.2|32.84|33.115|33.0631|32.1869|33.11|33.14|33.13|32.55|32|33.05||32.795|33.08|33.08|32.49|33.05|33.61|33.2151|33.02|33.7|32.49|33.3|32.56|31.2|32.22|33.08|32.0318|31.99|31.75|31.9283|31.908|31.41|31.63|31.525|31.4076|31.545|30.75|31.175|31.08|31.032|32.2929|32.03|32.57|33.75|33.9|34.5013|33.81|34.38|33.4|33.4|33.39||33.675|33.62|34.3835|33.47|33.78|33.46|32.25|32.235
02942|16523|/equities/landec-corp|R2000VALUE|5.76|5.65|5.89|5.75|6|5.77|5.62|5.65|5.83|5.85|5.99|6.16||5.98|5.8|5.59|5.75|5.96|6.14|6.1|5.96|5.7|5.78|6.07|6.12|5.95|5.98|6.23|6.1|6.35|6.55|6.54||6.51|6.38|6.56|6.42|6.2|6.05||5.88|6.77|7.59|7.09|7.45||7.49|7.29|7.41|7.67||7.13|7.3|7.05|7.01|7.55|7.74|7.65|7.55|7.67|7.37|7.17|7.32|7.27|7.61|7.52|7.64|7.54|7.53||7.5|7.42|7.39|7.14|7.47|7.12|6.35|6.43|6.69|7.11|7.08|6.48|6.78|6.44|6.44|6.28|5.96|5.85|5.76|5.93|5.74|5.62|5.58|5.45|5.36|5.22|5.21|5.27|5.06|4.77|4.71|4.63|4.61|4.47|4.5|4.74|5.18|5.44|4.91|4.93|4.88|4.86|4.97|4.8|4.76|4.91|4.97|5.01|5.58|5.35|5.08|5.09|5.18|5.12|4.83|4.84|4.75|4.85|4.59|4.44|4.36|4.3||3.91|3.99|4.6|5.79|6.1|5.87|5.72|5.68|5.6|5.84|5.96|5.94|6.01|5.46|5|5|4.93|5.2|5.32|5.5|5.96|6.27|6.4|6.44|6.2|6.17|5.73|5.62|5.39|4.79|4.99|5.54|5.46|5.17|5.1|5.14|5.04|5.03|4.95|4.94|4.99||4.71|4.67|5.21|5.03|4.75|4.63|5.03|5.16|5.09|4.96||5.12|5.25|5.25|5.46|5.85|5.9|5.87|5.9|5.86|5.43|5.79|5.85|5.85|5.69|5.49|5.65||5.61|5.9|5.8101|5.83|5.84|5.85|5.96|6.08|6.08|6.26|6.54|6.65|6.89|6.66|6.36|6.43|6.5|6.41|6.42|6.55|6.63|6.21|6.43|6.36|6.75|6.37|6.53|6.52|6.28|6.12|6.16|5.86|6.05|5.89|6.32|6.11|6.16|5.4|5.7|5.36||5.23|5.1|5.35|5.35|5.13|5.01|5.7|7.17
02943|48416|/equities/first-bank|R2000VALUE|15.11|14.91|15.28|15.11|15.01|14.94|14.94|15.1|15.13|15.12|15.2|15.17||15.02|15.25|15.49|15.37|15.6|15.61|15.41|15.32|14.92|15.05|15.26|15.35|15.24|15|14.35|14.04|13.72|13.83|13.85||13.8|13.63|13.81|13.33|13.02|13.28||13.32|13.61|13.7|13.68|14.07||14.11|13.98|14.01|13.9||13.95|14.08|13.86|14.18|14.6|14.62|14.54|14.83|15.04|15.07|14.76|14.87|15.18|15.11|14.94|15.03|14.86|14.72||14.83|14.83|14.87|14.54|14.56|14.48|14.41|14.61|14.93|15.03|15.33|14.93|15.1|15.02|15.37|15.5|13.87|13.95|14.31|14.47|14.12|14.29|14.05|14.25|14.22|14.77|14.78|15.25|15.82|15.6|15.34|14.98|14.96|14.56|14.42|14.54|14.67|14.69|14.65|14.54|14.4273|15.16|14.94|15.17|15.15|15.22|15.44|15.63|15.66|15.77|15.46|15.5|15.2|14.89|14.76|14.72|14.84|14.74|15.01|15.02|15.17|15.33||15.39|15.36|15.24|15.25|15.5|14.9|14.91|14.9|14.88|14.74|14.49|14.56|14.605|14.44|14.57|14.44|14.41|14.35|13.91|14|14.34|15.45|15.4|15.24|15.4|15.27|15|14.99|14.59|14.38|14.42|14.4|14.38|13.8|13.14|13|12.7|12.39|12.32|12.32|12.67||12.92|12.78|12.79|12.35|12.16|12|12.07|12.19|11.86|11.83||11.8|11.68|11.59|11.97|12.18|11.66|11.81|11.72|11.82|11.86|11.88|12.31|12.23|12.15|12.03|12.28||12.26|12.61|12.55|12.42|12.53|12.56|12.14|12.13|12.18|12.35|12.48|12.415|12.29|12.21|12.25|12.18|12|11.74|11.82|12.085|11.85|11.83|12.15|12.91|12.64|12.06|12.01|12.2|12.14|12.34|12.41|12.36|12.78|13.09|13.01|13.09|13.15|12.99|12.96|13.54||13.55|13.18|13.34|13.26|13.19|13.49|12.76|12.63
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|15.15|15|16.8|16.65|16.95|17.1|17.25|17.4|18.3|18.45|16.5|16.35||17.1|17.55|17.85|17.25|18.6|18.75|19.05|19.2|18.9|18.3|19.05|18.6|18.45|19.8|19.65|19.8|20.55|20.4|19.95||20.25|19.2|19.95|20.4|20.25|20.25||19.8|20.25|19.05|18.75|18.3||18|19.2|19.35|16.8||17.55|16.8|17.1|16.2|17.7|17.85|16.05|15.75|15.75|15.75|16.05|16.05|16.2|15|15.15|15.45|16.05|16.65||16.35|14.85|13.05|13.35|12.75|12.9|12.885|12.75|13.1655|13.65|13.65|13.6635|13.8|13.2|13.563|13.5|13.383|13.65|13.8|13.5|14.1|13.8|13.5585|13.6995|13.9995|14.25|14.1|13.8|13.65|17.1|17.25|17.7|17.85|18|18|18.15|17.85|18.3|17.55|17.85|17.4|17.7|17.4|18|17.1|18|17.25|17.4|18.9|19.05|18.75|18.6|18.75|18.75|16.95|16.95|17.1|17.7|17.55|17.85|18.6|18.15||18.9|19.335|19.5|19.5|19.35|18.45|19.2|19.35|19.5|19.95|19.8|18.75|19.35|18.75|19.5|20.25|20.7|19.8|20.1|20.7|23.25|23.4|23.85|23.25|24|23.55|23.1|24.75|25.35|26.1|25.05|26.55|25.95|24.45|24|23.55|24|23.55|23.4|22.65|22.95||22.95|23.1|25.65|25.65|25.8|25.65|24.6|26.7|24|23.7||21|16.65|17.85|18.15|19.35|20.1|19.95|19.95|21|21.75|20.55|18.9|16.95|17.25|16.65|17.55||17.25|17.4|18.6|16.35|15.15|13.35|13.23|13.35|13.11|13.8|14.19|13.383|13.05|13.695|13.35|13.569|13.818|13.65|13.8|14.085|14.085|13.65|13.341|12.6225|12.75|12.9|12.45|12|12.108|12.4335|12.0045|12.255|12.75|13.1865|12.9|12.423|12.3|12.45|12.225|12.756||13.0335|12.9|12.615|13.164|12.9|12.15|12.15|11.7
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|7.66|7.53|7.8|8.03|8.27|8.06|8.57|8.26|8.55|8.69|8.68|9.25||9.66|7.48|7.61|7.19|7.3|7.5532|7.69|7.6438|7.6|7.75|8|8.04|8.03|7.99|8.32|8.14|8.46|8.33|8.82||8.6776|8.79|9.38|8.96|8.3|8.61||8.7|8.91|7.5|7.4603|7.11||7.06|7.37|7.96|7.75||7.91|7.64|7.13|7.97|8.35|8.57|8.19|8.44|8.75|8.65|9|8.65|8.51|9.25|9.4|9.4|8.77|8.64||9|9.4062|9.28|9.77|8.8|8.68|8.58|9.47|9.47|9.77|10.8|9|9.27|7.51|5.79|6.22|6.05|6.54|7.15|6.97|6|6.05|5.73|5.5|5.31|5.748|5.59|6|6.2|6.212|6.212|6.367|6.1|5.776|6.15|6.6|6.89|7.252|7.358|7.101|7.1|7.3|7.6|8.1|8.7|9|8.4|8.9|8.75|8.7|8.7|8|8|8.1|8.5|8.2|8.42|8.6|8.734|8.89|9|9.5||9.7|9.84|10|10.3|10.2|9.1|9.3|9.569|9.08|9.3|9.2|9.2|8.9|8.799|9.843|9.2|9.2|9.301|9.317|9.341|9.836|10.2|10.3|9.6|10.3|10.1|10.2|10.4|10.6|10.3|10.2|10.8|10.6|10.5|10.7|10.6|10.3|10.2|10|10.3|9.44||9.396|9.5|9.8|8.883|8.7|9.2|9.3|8.3|8.6|9.4||9.7|10|10.2|10.5|11.4|11|10.9|11.3|11.5|11.8|11.8|11.8|11.7|12.3|12.2|12.8||12.4|12.9|13.2|12.9|12.8|13.1|13.7|13.7|13.2|13.3|12.1|12.2|11.9|12.4|12.5|12.5|12.5|12.2|12.2|11.8|11.9|12.5|12.8|12.9|13.3|12.9|13.4|13.2|13.1|14.1|14.6|14.6|14|13.7|13.3|12.9|13.3|13.5|13.4|13.7||13.2|12.9|13.3|13.3|13|13.6|13|13.5
02947|15508|/equities/aviat-networks|R2000VALUE|20.6|19.82|20.98|20.67|21.31|21.38|21.57|22.82|23.49|22.2|21.84|22.25||22.55|22.27|22.53|23.13|23.58|24.58|26.08|25|19.7|18.57|18.75|18.2|18.62|18.63|19.21|19.46|19.05|19.48|19.21||19.5|19|19.11|18.79|18.17|18.65||19.04|19.49|18.54|18.1|18.26||17.49|17.64|17.89|16.79||16.91|16.85|16.54|16.93|17.49|17.84|18.13|17.95|17.83|17.65|17.74|17.5|17.12|17.32|16.75|16.15|15.83|15.73||15.85|16.36|15.5|15.06|14.38|14.31|14.44|13.79|13.97|14.51|14.5|14.5|14.76|13.64|13.75|16.37|20.12|20.34|20.43|20.65|20.75|20.94|20.73|21|20.93|21.96|22.99|22.98|23.25|23.28|22.69|22.51|22.71|22.7|22.15|21.84|22.66|22.5|19.94|20.03|20.1|21.56|22.51|21.67|22.2|22.51|22.74|22.8|22.52|22.85|22.51|22.32|21.49|20.8|19.78|24.04|24.74|25.25|25.44|26.58|26.49|27.36||27.78|27.4|27.11|27.75|27.95|27.28|27.37|27.99|27.96|27.66|26.98|26.92|27|27.12|27.35|28.36|27.47|27.24|27.02|27.11|28.61|31.2|30.34|30.04|30.12|29.89|29.37|29.31|29.93|29.02|29.4|29.55|29.96|29.54|29|28.87|27.84|27.46|27.55|27.56|27.97||27.89|27.67|28.62|28.56|28.43|28.35|28.59|28.7|28.99|29.35||29.74|29.38|29.64|30.41|30.58|30.11|30.72|30.78|30.96|30.8|30.82|31.17|30.95|30.96|30.22|30.74||30.52|30.7|30.2|30.75|31.08|31.88|31.19|31.25|31.06|31.33|31.35|31.1|31.33|31.26|30.2|28.76|30|32.37|34.18|33.84|33.32|32.7|32.96|32.99|33.08|32.43|33.44|33.25|33.06|34.43|33.87|34.44|34.36|35.11|35.42|35.5|37.15|36.75|37.34|38.17||38.3|37.55|37.18|37.26|37.16|36|35.27|34.57
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|13.31|13.51|13.83|13.87|13.81|13.59|13.64|13.79|14.16|13.94|13.96|14.08||14.32|14.47|14.17|14.26|14.38|14.75|14.77|14.59|14.32|14.14|14.59|14.78|15.28|14.88|14.86|14.97|14.5|14.97|14.7||14.08|14.55|14.5|13.9|13.65|13.87||14.2|14.29|14.44|14.25|14.72||14.55|14.45|14.72|14.43||14.38|14.07|13.9|14.42|15.2|15.35|14.81|14.86|15.16|14.8|15.05|15.04|15.02|15.27|15.01|15.28|15.31|15.3||15.13|15.35|15.13|15.13|14.9|14.64|14.51|14.78|14.9|14.94|15.01|14.97|15.13|14.64|14.89|14.44|13.42|13.54|13.59|13.99|14.06|14.14|14.09|14.23|14.35|14.38|14.5|14.71|14.73|14.45|13.88|13.28|13.53|13.18|13.31|13.16|13.38|13.26|12.87|12.8|12.79|12.93|13.03|13.15|13.32|13.29|13.18|13.04|13.17|13.6|13.62|13.7|13.59|13.68|13.53|13.11|13.145|13.11|13.25|13.33|13.4653|13.37||13.57|13.67|13.83|13.67|13.74|13.32|13.29|13.31|13.44|13.28|12.72|12.78|12.72|12.73|12.57|12.3733|12.08|12.4|12.23|12.49|12.61|13.46|13.27|13.09|13.42|12.84|13.3|13.19|13.33|13.34|14.13|14.14|14.13|14.2|13.81|14.07|13.92|13.53|13.21|13.27|13.51||13.78|13.35|13.67|13.59|13.42|13.2|13.33|13.48|13.5|13.34||13.12|13.23|13.28|13.38|13.64|13.38|13.17|13.21|13.33|13.28|13.81|13.94|14.39|14.05|14.16|14.265||13.88|14.14|14.45|14.46|14.43|14.53|14.51|14.4|14.29|14.9|14.7137|14.62|14.54|14.61|14.55|14.66|14.52|14.4|14.85|14.84|14.64|15.08|14.9|15.06|15.14|14.74|14.9|15.41|15.1|15.23|15.34|15.7|16|16.24|16.15|16.08|16.22|15.75|16.06|16.62||16.46|16.21|16.76|16.15|16.09|15.6|15.2|15.08
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.9|14.84|14.96|14.93|14.72|14.8|14.83|14.64|14.66|14.7|14.74|14.8|14.8|14.78|14.66|14.65|14.58|14.57|14.55||14.62|14.64|14.6|14.55|14.52|14.43|14.45|14.4|14.27|14.05||13.72|13.47|13.47|13.8|13.9|13.58|13.74|13.72|13.82|13.89|13.93|14.18|14|14.05|13.92|14.12||13.94|14.1|14.25|14.31|14.44|14.49|14.39|14.5|14.44|14.48|14.37|14.48|14.28|14.38|14.35|14.35|14.14|14.03|14.19|14.41|14.21|14.17|14.23|14.22|14.15|13.76|13.65|13.7|13.77|9.67|9.41|9.47|9.53|9.75|9.7|9.69|9.73|9.56|9.56|9.76||9.68|9.44|9.6|9.65|9.78|9.8|9.43|9.33
02951|29685|/equities/teekay-corp|R2000VALUE|6.69|6.52|6.61|6.55|6.81|6.83|6.83|6.71|6.765|6.82|7.01|7.04||7.27|7.18|7.19|7.21|7.13|7.19|7.36|7.37|7.1|7.08|7.16|7.19|6.8|6.8|6.85|6.97|6.94|7.01|7.44||7.4|7.74|7.8|7.68|7.68|7.37||7.06|7.12|7|7.17|7||6.85|6.71|6.71|6.77||6.65|6.34|6.25|6.45|6.32|6.09|6.26|6.23|6.19|6.4|6.35|6.3|6.4|6.45|6.61|6.4774|6.6078|6.4513||6.6252|6.7122|6.8687|6.8687|6.9904|6.9121|6.773|6.8687|6.9208|6.9556|6.7991|6.86|6.9121|7.1034|7.1817|7.0339|7.1208|7.086|7.3643|7.0426|6.4948|6.6078|6.6426|6.773|6.8513|7.0686|7.2773|7.4773|7.4164|7.373|7.3295|7.6512|7.9207|8.0424|7.9816|8.0685|8.1902|8.2337|8.4163|8.2337|8.1728|7.9642|8.0424|8.1555|7.9468|8.0077|7.912|7.7729|7.6947|7.8077|7.7033|7.686|7.5555|7.5034|7.3208|7.1904|7.1643|7.2078|6.9208|6.9817|6.9469|7.1208||7.1208|7.0947|7.0599|7.0165|7.0947|6.9121|6.8513|6.9382|6.9556|6.9556|6.8513|6.6861|6.5383|6.547|6.46|6.4079|6.3383|6.5209|6.3383|6.4513|6.86|7.399|7.4338|7.3295|7.4077|7.373|7.4947|7.5816|7.5642|7.3034|7.2947|7.3295|7.4077|7.1991|7.1208|7.2251|7.1817|7.086|7.2165|7.399|7.7729||7.7642|7.7729|7.8251|7.9816|7.9555|7.8859|7.8251|7.7729|7.6251|7.5381||7.5381|7.5295|7.8598|8.0424|8.0337|7.9468|8.0163|8.2424|8.4598|8.338|8.4163|8.5467|8.6424|8.5293|8.625|8.5467||8.338|8.2511|8.2076|8.0598|8.0511|7.9816|7.7555|7.6251|7.4599|7.6686|7.5381|7.1469|6.6861|6.6078|6.7296|6.7209|6.547|6.4948|6.5383|6.4948|6.4079|6.3557|6.3296|6.2601|6.3122|6.147|6.2427|6.3035|6.2774|6.3209|6.5122|6.3296|6.2166|6.4079|6.5122|6.6252|6.7469|6.5296|6.5209|6.3644||6.2948|6.2774|6.347|6.3992|6.4687|6.4339|6.3209|6.2774
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|9.0159|9.04|9.17|9.3|9.18|8.64|8.965|9.23|9.02|9|9.204|9.34||9.1|9.1|9.22|8.95|8.97|9|8.73|8.73|8.66|8.52|8.78|8.72|9|8.75|9|8.92|8.79|9|9.29||9.07|8.31|7.7|7.2|7.42|7||7.35|6.8|7.23|7.19|7.71||8.75|5.25|5.25|5.01||5|3.9|3.9|4.05|4|3.95|4.36|4.5|4.5|4.56|4.75|4.85|5|4.96|5.03|5.02|5.44|5.3501||5.34|5.35|5.26|4.9|4.54|5.03|5.48|5.93|5.87|5.95|6.001|6|6.01|6|6.27|6.3|6.14|6.16|6.46|6.16|6.3755|6.47|6.31|6.48|6.47|6.25|6.1|6.5|6.37|6.73|6.57|6.84|6.95|7.05|7.19|7.14|6.95|6.95|6.98|7.05|6.95|6.95|6.95|6.98|7.42|7.1|7.2|7.1|7.16|6.86|6.69|7.55|7.41|7.54|7.25|7.3|7.1|7.42|7.07|7.15|7|7.25||6.85|7.25|7.21|7|7.14|6.94|6.96|7.0596|7.28|7.25|7|7.22|7.45|7.52|7.29|6.57|6.33|6.28|6|5.57|6.23|6.32|6.6|6|5.9|4.99|4.95|5.04|5|5.56|5.55|5.86|5.8|5.83|5.5929|5.9|6.02|5.9|5.85|6.19|5.81||6.05|6.19|6.8|6.81|6.94|6.39|5.29|5.5|5.21|5||4.12|3.82|3.65|3.65|3.56|3.65|3.75|3.8|3.81|4|4.1|4.12|4.0101|4.15|4.2|4.02||4.4|4.66|4.6969|4.76|4.85|4.72|4.73|4.85|4.85|4.68|4.8499|4.74|4.96|4.8601|5|5.19|5.2537|5.34|5.24|5.39|5.555|5.386|5.45|5.35|5.37|5.37|5.71|5.59|5.49|5.77|5.7583|5.97|5.94|6|6.16|6.11|6.0101|6.4177|6.05|6.18||6.19|6.11|6.29|6.53|6.6|6|5.81|5.5975
02955|16946|/equities/powell-industries|R2000VALUE|157.46|150.99|170.91|164.58|177.63|175.57|166.3|177.63|191.98|192.5|205.73|216||216|212.17|205.53|217.16|230.33|230.05|249.62|238.49|236|225.15|238.75|245|238.65|248.57|262|292.61|308|296.45|268.98||262.52|250.18|250.99|233.35|221.01|226.84||232.5|253.1|254.06|232.22|225||228.93|225.4|228.43|232.6||233.86|246.69|236.55|235.15|243.03|248.65|252.5|258.61|267|258.89|257|280.25|291.53|291.51|274.09|274|267.5|264.26||273.24|278.99|293|293.55|270.4|268.81|290.53|288.24|290.85|317.23|344.9|347.33|361.45|337.25|346.42|320.72|271.71|273.23|257.51|253.18|259.79|255.59|259.66|252.95|255.56|262.56|275.99|271|277.12|283.57|269.84|264.59|262.9|246.66|252.55|254.86|245.01|244.63|239.03|231.64|230.25|220.27|218|216.67|219.5|218.31|217.34|208.46|192.76|187.96|175.85|171.43|169.12|168.68|163.05|156|156|151.49|149.6|152.82|151.09|165.12||162.5|165.26|181.88|190.25|195.38|178.07|175.61|173.2|177.89|169|166.12|161|161.86|164.58|165|164.02|161.45|168.33|154.03|144|154.77|181.68|169.01|137.71|142.2|136.48|135|139.79|138.8|136.56|130.93|133.58|139.19|144.53|143.43|143.67|143.11|138.3|146|145.25|152||146.71|142.4|145.34|143.3|145.18|150.56|151.44|153.85|154.9|164.14||167.3|166.74|173.55|173.65|168.03|168.87|159|157|160|158.44|167.68|181.75|205.31|206.4|202.14|206.16||186.18|196.72|187.07|165|158.64|164.16|168.02|160.42|162.04|169.89|166.98|158.15|156.31|161.58|161.26|162.16|173.88|183|149.77|150|146.82|146.06|147.4|137.17|131.8|127.49|124.3|125.68|126.25|127.39|128.28|131.16|130|136.71|138.46|131.66|136.01|134.9|136|142.74||139.47|140.99|144.8|146.16|142.05|139.27|145.5|152
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|2.17|2.12|2.26|2.21|2.28|2.47|2.53|2.59|2.46|2.45|2.63|2.7||2.67|2.71|2.85|2.83|3.17|3.16|3.42|3.28|3.04|2.95|3.28|3.26|3.21|3.27|3.45|3.37|3.44|3.39|3.28||3.08|3.23|3.11|3.12|3.33|3.31||3.53|3.71|3.92|3.44|3.44||3.1|3.32|3.53|3.27||3.29|3.58|3.3|3.18|3.5|3.5|3.73|4.35|5.95|8|22.9|26.77|24.41|25.27|24.43|26.46|27.08|26.92||25.15|26.85|24.66|27|27.19|29|31.19|32.95|35.61|39.49|43.6|45|45.72|47.73|49.19|48.44|46.28|47|47.2|46.53|47.18|46.51|51.19|47.8|49.67|46.78|48.96|49|49.6|49.76|48.47|46.29|48.86|47.06|46.87|44.75|43.27|44.75|43.4|42.88|40.02|44.89|46.05|46.18|44.99|44.5|43.87|48.88|46.76|47.22|48.44|45.14|46.08|46|49.42|50|45.95|42.82|45.83|42.24|40.91|43.27||40.03|38.93|37.76|39.27|39.41|38.96|39|39.23|39.3|36.2|36.62|37.3|35.65|35.82|36.56|35.8|41.04|36.83|37.21|34.58|37.17|38.15|37.53|35.45|36.21|38.4|36.98|32.33|29.26|29.61|28.96|27.25|26.66|26|26.17|22.5|21|19.99|18.91|19.3|17.33||18.25|18.98|17.9|14.83|15.66|14.59|15.65|15.55|16.36|18.03||19.32|19.96|19.15|19.15|19.7|20.11|20.32|20.94|21.21|26.15|26.5|25.5|26.66|26.9|25.7|26||29.3|29.79|30|30.2|29.8|31|31.75|28.42|27.99|27.13|26.54|25.36|27.23|25.85|25.59|25.75|26.1|27.38|29.18|28.33|28.89|26.17|25.31|24.84|22.16|23.78|23.76|24.2|25.53|27.35|25.6|21.65|21.38|20.3976|20.22|20.67|21.91|21.63|19.38|17.29||15.98|17.06|15.07|16.56|15.7932|15.804|15.48|16.452
02957|20915|/equities/brt-realty-trust|R2000VALUE|18.02|17.83|17.86|17.685|17.58|17.93|17.59|17.69|18.03|17.72|17.71|17.54||18.09|17.84|17.5|17.47|17.42|17.6|17.615|17.46|17.31|16.84|17.43|17.22|17|17.31|17.03|16.9|17.09|17.4|17.64||17.78|17.46|17.54|17.01|16.85|17.04||17.05|17.56|18.33|17.65|17.7987||17.97|17.68|17.8|17.47||17.56|17.56|17.9|18.35|19.14|19.08|18.62|18.45|19.14|19.22|18.77|18.68|19.075|19.34|19.36|19.78|20|19.91||20|19.94|19.4|19.77|19.436|19.71|19.38|19.07|18.64|18.57|18.51|18.46|18.9|18.66|17.89|17.5|16.12|16.05|16.28|16.51|16.5|16.66|16.88|17.09|17.33|17.36|17.05|17.42|17.6|17.87|17.93|17.5|17.55|17.21|17.22|17.7666|17.5|17.9|17.59|17.75|18.27|17.63|17.71|17.83|18.13|18.19|18.12|18.47|18.71|19.28|18.77|19.16|19.055|18.82|18.14|18.27|18.17|18.13|18.4|18.62|18.64|18.7||18.95|18.71|18.4275|18.47|18.66|17.98|18.09|17.84|17.787|17.83|17.92|17.69|17.61|17.37|17.31|17.79|17.63|17.73|17.4|17.71|17.89|18.7|18.77|19.17|19.58|19.48|18.66|18.77|18.55|17.93|18.51|18.53|18.42|18.09|17.58|17.72|17.53|17.22|17.47|16.93|16.94||17.13|17.11|17.55|17.33|17|17.11|17.41|17.96|17.83|17.24||17.13|17.15|17.27|17.5|17.81|17.8|17.67|17.48|17.62|17.395|17.3249|17.61|17.27|17.12|17.05|17.32||17.23|17.39|17.48|17.43|17.6|17.99|17.95|17.96|17.68|18.12|18.42|18.59|18.59|18.59|18.51|18.69|18.52|18.06|18.04|17.72|17.69|17.47|17.81|18|17.33|16.63|16.74|16.84|17|17.58|17.12|17.07|17.35|17.4|16.98|16.64|16.85|16.16|16.39|16.8||16.58|16|16.17|16.6|16.8|16.5|16.16|16
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|13.79|13.83|13.82|13.91|12.69|12.47|12.49|12.5|13.23|13.02|12.97|13.03||13.38|13.45|13.39|13.38|13.53|13.59|13.73|13.47|13.16|13.08|13|12.91|13.05|13.07|12.98|12.95|12.95|13.22|13.06||13.15|12.83|13.02|12.82|12.54|12.62||12.78|12.87|12.96|12.95|13.09||12.93|12.95|13.01|13||12.78|12.86|12.86|13.03|13.45|13.57|13.87|13.74|13.86|13.83|13.79|13.85|13.84|13.91|13.97|14.21|14.14|14.2||14.11|13.96|13.97|13.82|13.83|13.81|13.84|13.88|14.17|14.34|14.23|14.28|14.46|14.4|14.48|14.69|14.2|14.05|14.61|14.68|14.51|14.65|14.38|14.68|14.63|14.63|14.55|14.71|14.68|14.68|14.45|14.14|14.16|14.03|14.13|14.25|14.2|14.34|14.45|14.45|14.54|14.68|14.5|14.57|14.75|14.82|14.63|14.65|14.77|14.86|14.88|14.8|14.8|14.6|14.53|14.64|14.51|14.42|14.43|14.46|14.41|14.42||14.48|14.4|14.46|14.39|14.46|14.2|14.16|14.16|14.15|14.1|14.18|14.29|14.22|14.22|14.24|14.35|14.37|14.53|14.1|14.14|14.59|15.02|14.92|14.87|14.81|14.68|14.63|14.62|14.51|14.36|14.41|14.5|14.39|14.26|14.17|14.11|13.9|13.59|13.61|13.49|13.28||13.24|13.12|13.34|13.28|13.16|13.08|13.11|13.23|13.13|13.25||13.22|13.39|13.3|13.1|13.31|13.19|13.28|13.28|13.48|13.55|13.4|13.5|13.42|13.23|13.21|13.34||13.37|13.27|13.57|13.63|13.69|13.82|13.71|13.81|13.73|13.79|13.88|13.75|13.75|13.73|13.93|14.06|13.84|13.82|13.76|13.82|13.83|13.77|13.8|13.88|13.78|13.52|13.51|13.64|13.59|13.78|13.71|13.72|13.85|14|14|13.9|14.07|13.91|14.11|14.32||14.29|14.05|14.14|14.03|14.19|14.11|13.95|13.92
02959|949628|/equities/xbiotech-inc|R2000VALUE|3.2|3.34|3.59|3.11|3|3.03|3.05|3.01|3.17|3.11|3.05|3.27||3.17|3.25|3.25|3.34|3.13|3.28|3.45|3.3|3.36|3.4|3.68|3.67|3.45|3.65|3.67|3.72|3.76|3.85|3.91||3.84|3.89|3.81|3.9|3.87|3.97||4.25|4.51|4.52|4.23|4.01||4.2|3.81|4.25|4.56||4.32|5.07|6.27|6.21|6.82|6.83|6.85|6.96|7.03|6.6|6.59|6.4|6.23|6.5|6.71|7.15|7.64|7.47||6.83|6.82|6.99|6.66|6.55|6.63|6.57|6.66|7.05|7.17|7.09|7.33|7.72|7.42|8.25|7.55|7.25|7.35|7.39|7.33|7.31|7.69|7.34|7.38|7.19|7.4|7.46|7.48|7.56|7.6|7.55|7.63|7.4|7.02|6.96|6.9|7.25|7.48|7.17|7.4|7.34|7.67|7.21|6.81|6.69|6.72|6.79|6.75|7.65|7.5|7.41|7.29|7.11|6.93|6.44|6.62|6.6|6.5|6.3|5.77|5.7|6.4||6.94|6.77|6.5|6.54|6.59|6.22|6.5|6.3|6.41|6.08|6.37|6.38|6.49|6.58|6.52|6.269|6.25|6.6|6.23|6.35|7.19|7.71|7.44|7.23|7.2|6.96|6.3|6.22|6.07|6.15|6.64|6.59|6.46|6.31|6.18|6.66|6.25|5.88|5.86|5.58|5.79||5.76|5.49|5.05|4.47|4.81|4.62|4.53|5.18|5.13|5.21||6.04|6|6.17|6.32|6.52|6.81|6.59|7.03|7.17|7.46|6.89|7.33|7.53|7.3|7.54|8.46||8.38|8.52|8.75|8.54|8.5|8.53|8.6|8.93|8.66|8.31|8.49|9.3|9.21|9.3|8.55|8.09|8.26|7.68|7.69|7.69|8.1|7.85|8.22|7.75|7.97|7.64|8|8.89|9.44|9.18|9.37|9.75|9.3|9.62|8.33|9.3|8.36|8.53|7.9|8.18||8.2|8|7.45|7.5|7.25|7.24|7.08|6.65
02960|16973|/equities/psivida-corp|R2000VALUE|6.33|5.54|6.28|6.17|5.9|5.91|5.89|6.16|6.48|6.47|6.47|6.63||6.34|6.38|6.19|6.18|6.54|6.86|7.81|6.62|7.19|7.45|8.04|7.85|7.83|8.03|8.48|8.71|8.52|7.8|7.65||7.36|7.71|7.6|7.79|8.15|9||9.2|9.19|8.5|8.05|7.59||7.09|7.14|7.57|7.19||7.25|7.12|6.96|7.54|8.04|7.65|7.42|7.9|8.22|8.5|8.88|8.84|8.34|8.43|8.38|8.64|8.82|9.08||9.12|9.2|9.13|8.4|9|9.14|8.42|9.17|10.56|10.8|11.29|11.86|11.73|11.59|12.41|11.99|11.53|12.06|11.88|11.28|11.41|12.02|10.68|9.59|10.1|10.61|10.67|11.03|11.22|11.2|9.93|10.17|8.92|8.2|8.24|8.48|8.64|8.65|8.5|8.14|7.98|7.94|7.94|8.21|8.28|8.33|8.31|8.93|9.11|9.25|8.73|8.92|9.15|9.01|8.23|8|8.24|8|8.06|8.31|8.15|8.82||8.75|8.91|9.4|9.2|9.3|9.02|9.25|7.94|7.92|7.96|8.2|7.82|7.98|8.48|8.73|8.97|8.92|9.26|8.69|7.82|8.84|9.86|9.45|9.45|9.72|9.72|9.25|9.42|8.92|8.96|8.86|9.64|10.24|10.67|10.41|10|8.95|8.8|8.69|8.57|8.5||7.99|8.31|8.68|8.72|8.22|8.48|8.5|8.44|8.2|8.66||9.03|9.4|9.22|9.36|9.52|9.04|8.95|9.16|9.72|9.18|9.88|10.7|10.86|11.12|10.94|10.9||11.11|11.49|11.7|12.01|11.84|12.49|12.9|12.71|12.49|12.2|12.8|12.34|11.87|11.2|13.89|20.3|18.48|17.72|17.42|16.67|16.08|16.26|17.57|18.26|17.8|17.67|20.79|21.88|20.98|22.3|22.84|21.98|20.26|20.64|20.49|20|21.16|20.1|19.66|20.6||20.81|20.63|21.89|22.25|23.16|23.58|21.92|21.16
02961|1163124|/equities/nkarta-inc|R2000VALUE|1.65|1.62|1.77|1.72|1.82|1.87|1.96|2.05|2.18|2.29|2.26|2.24||2.13|2.08|2.01|2.09|2.18|2.34|2.39|2.28|2.17|2.25|2.41|2.26|2.33|2.4|2.47|2.55|2.48|2.45|2.5||2.5|2.23|2.2|2.32|2.31|2.36||2.4|2.48|2.55|2.51|2.53||2.36|2.36|2.4|2.31||2.49|2.38|2.18|2.18|2.28|2.28|2.47|2.3|2.48|2.51|2.45|2.6|2.65|2.65|2.71|3.08|2.81|2.99||2.65|2.59|2.54|2.45|2.48|2.49|2.48|2.54|2.7|2.9|3.1|3.4|3.23|3.29|3.35|3.43|3.23|3.16|3.1|3.33|3.37|3.43|3.35|3.68|3.87|4.11|4.19|4.27|4|4.35|4.03|3.92|3.87|3.71|3.88|4.02|3.9|3.89|3.98|4.12|4.16|4.51|4.63|4.64|4.77|4.77|4.86|5.26|5.33|5.46|5.4|5.74|5.7|5.8|6.48|6.41|5.89|5.38|5.41|5.38|5.13|5.32||5.5|5.25|5.36|5.64|5.37|5.22|5.43|5.11|5.21|5.04|4.97|5.31|5.45|5.1|5.03|5.37|5|5.6|6|5.39|6|6.6|6.4|6.73|7.01|7.05|6.67|6.73|6.4|6.3|6.68|7.54|7.74|7.28|6.56|6.68|5.56|5.72|5.28|5.27|5.33||5.26|5.78|5.9|5.91|5.97|6.09|5.57|5.55|5.34|5.23||5.6|5.91|6.12|6.31|6.81|6.51|6.47|6.64|6.97|6.61|6.88|6.78|6.56|6.48|6.28|6.44||6.54|6.94|6.53|6.64|6.51|6.82|6.91|6.76|6.69|6.3|6.5|6.33|6.76|7.11|7.49|7.87|7.63|6.67|6.78|6.87|6.83|6.96|7.5|7.45|7.25|7.7|7.82|7.85|8.53|8.665|8.64|8.22|8.49|8.85|9.52|9.38|9.71|9.81|10.36|11.585||10.8|9.88|10.81|10.465|10|13.19|12.22|11.15
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|17.78|18.05|17.51|17.3|17|16.57|15.96|15.58|15.74|15.31|15.2|15.21||15.35|15.09|15.1|15.04|15.09|15.31|15.09|14.64|14.62|14.62|14.54|14.73|14.71|14.8|14.7|14.48|14.33|14.51|14.59||14.68|14.62|14.58|14.28|14.33|14.61||14.76|14.91|15.1|15.26|15.5||15.37|15.14|15.42|15.47||15.32|15.48|15.51|15.92|16.27|16.37|16.44|16.52|16.43|16.36|16.27|16.52|16.7|16.62|16.65|16.79|16.61|16.5||16.44|16.22|15.99|15.94|15.9|15.86|15.62|15.66|15.97|15|15.93|15.77|15.85|15.69|15.69|15.5|15.04|14.98|15.16|15.53|15.6|15.5|15.31|15.75|15.29|14.42|14.49|15.01|15.08|14.99|14.79|14.76|14.51|14.5|14.4|14.45|14.22|14.38|14.42|14.58|14.76|14.81|14.68|14.87|14.7|14.45|14.63|14.25|15.1|15.41|15.26|15.27|15.4|15.01|15.09|15.2|15.12|15.17|15.27|15.3|15.23|15.1||15.14|15.11|15|14.89|14.95|14.65|14.77|14.71|14.72|14.59|14.6|14.9|14.53|14.13|14.3|14.16|14.07|14.06|13.65|13.67|13.71|14.59|14.95|14.89|14.89|14.7|14.54|14.04|13.72|13.58|14.21|14.41|13.97|13.82|13.61|13.47|13|12.8|12.76|12.76|12.57||12.8|12.81|12.75|12.65|12.57|12.38|12.49|12.725|13.04|12.8||12.87|12.73|12.75|12.93|13.14|12.91|12.94|13.0937|13.0249|13.05|13.13|13.23|13.01|12.96|12.94|13.1||13.02|13.29|13.03|13.1|13.35|13.37|13.25|13.24|13.28|13.37|13.34|13.25|13.4|13.46|13.65|13.62|13.5|13.55|13.3|13.4|13.76|14.03|13.74|13.75|14|13.55|13.38|13.56|13.29|13.39|13.43|13.4|13.53|13.73|13.77|13.93|13.86|13.63|13.79|14.12||14.16|13.82|13.79|13.65|13.92|13.92|14.01|13.96
02964|31073|/equities/trovagene-inc|R2000VALUE|3.76|3.8|4.3|4.03|4.47|4.28|4.53|4.79|4.86|4.78|4.25|4.5||4.21|4.32|4.12|4.48|4.5|4.58|4.65|4.27|4.04|3.82|4|3.48|3.45|3.39|3.41|3.48|3.56|3.55|3.51||3.46|3.46|3.37|3.54|3.6|3.91||4.07|4.5|4.76|4.31|4.4||4.25|4.3|4.32|4.01||4.05|4.39|4.42|4.93|5.3|4.12|3.97|3.6|3.69|3.73|3.6|2.41|2.34|2.41|2.58|2.67|2.62|2.58||2.47|2.48|2.49|2.5|2.55|2.65|2.63|2.6|2.88|2.98|3.16|3.44|3.11|4.13|3.83|3.86|3.78|3.2|3.12|3.31|3.12|2.98|2.88|2.77|2.9|2.82|2.8|2.89|2.82|2.81|2.7|2.67|2.63|2.52|2.56|2.72|2.67|2.65|2.58|2.57|2.45|2.67|2.77|2.81|2.68|2.63|2.58|2.75|2.52|2.56|2.62|2.6|2.75|2.57|2.35|2.2|2.24|2.14|2.28|2.19|2.21|2.3||2.32|2.33|2.33|2.4|2.45|2.31|2.35|2.3|2.36|2.4|2.38|2.26|2.29|2.28|2.42|2.16|2.17|2.31|2.09|2.14|2.25|2.33|2.32|2.3|2.39|2.43|2.27|2.39|2.36|2.29|2.37|2.55|2.57|2.57|2.6|2.54|2.25|2.18|2.2|2.24|2.25||2.09|2.05|2.21|2.29|2.3|2.26|2.36|2.43|2.46|2.5||2.65|2.69|2.8|2.95|3.01|2.95|2.92|2.94|2.96|3.03|3.16|3.25|3.2|3.16|3.25|3.44||3.3|3.44|3.54|3.54|3.68|3.8|3.56|3.59|3.6|3.39|3.43|3.19|3.31|3.44|3.55|3.98|4.25|4.38|4.5|4.14|4.06|4.12|4.17|4.36|4.26|4.38|4.43|4.57|5.25|5.62|5.62|5.92|5.55|5.93|6.05|5.9|5.46|5.4|5.54|5.4||5.73|5.44|5.91|6.05|5.13|5.03|4.85|5.08
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.64|1.6|1.7|1.66|1.63|1.71|1.7|1.81|1.89|2.19|2.75|2.55||2.71|2.68|2.62|2.67|2.67|2.65|2.67|2.62|2.69|2.65|2.79|2.83|2.88|3.02|3.27|3.02|3.12|3.26|3.25||3.28|3.27|3.64|3.43|3.66|3.76||3.91|3.92|3.97|3.86|3.95||4.05|3.75|3.35|3.15||2.89|2.59|2.51|2.53|2.72|2.58|2.78|2.86|3|3.24|3.35|3.54|3.66|3.65|3.48|3.34|3.31|3.49||3.6|3.58|4.6|3.35|4.235|4.9975|5.725|5.05|7.9625|8.225|12.25|11.75|11.475|10.425|9.0275|8.75|8.625|9|9.3|10|9.725|9.125|9|8.5875|9.0325|9.2775|9.5|9.9975|10.475|10.3025|9.25|9.0125|9.125|10|9.6275|9.7775|9.8875|10.625|11.25|11.25|12.125|12.5|12.75|13|12.75|13.25|13.775|15.25|14.25|13.5|12.55|12.78|12.775|13.075|13.25|13.5|13.75|13.25|13.5|14.25|14.25|14.4175||14.125|14.475|14.75|16.475|14.925|14.05|15|15.25|16.1975|14.565|14.7475|15.0875|15.25|16.25|19.75|22.1925|21.875|25.75|23.75|20.0325|22.5375|22.875|23.0975|24.9|24.5|23.9025|23.75|24.25|21.5|20.025|21|20.9|22.25|19.5|18.3|19.25|19.25|18.06|16|14|12.7375||12.9|13.975|15.25|15.9175|15.5|16.745|15.9375|15.475|16|15.25||15.25|15.325|15.5|15.875|16|15.0375|15.17|15.6275|16.0325|15.75|16.7|17.45|16.5|16|15.75|16.25||16.8025|17.6675|18|19.5|16.5|16.75|15.5|16.875|16.925|17.0625|17.75|16.5|17.225|17.475|17.8225|18.25|18.155|18.125|17.5|16.8775|16.25|17.425|19.25|18.5|18.5|20.25|24.5|18.7525|18.9625|19.695|20.25|21.75|21.5075|23.8425|24.625|23.425|24|24.375|26.5|22.75||20.25|19.75|20.5|19.5|18.525|19.475|18.3|18.5
02966|16622|/equities/maiden-holdings|R2000VALUE|0.81|0.8|0.9662|0.9131|0.8676|0.807|0.917|0.86|0.89|0.93|0.9402|0.9151||1.05|0.93|1.01|0.8597|0.8551|0.91|0.94|0.95|0.9749|1|1.04|1.09|1.05|1.06|1.09|1.1|1.08|1.14|1.2||1.29|1.2|1.26|1.21|1.17|1.19||1.2|1.23|1.33|1.35|1.65||1.23|1.25|1.31|1.31||1.33|1.36|1.44|1.3|1.37|1.37|1.36|1.36|1.43|1.39|1.48|1.4|1.49|1.5|1.58|1.6|1.61|1.58||1.59|1.6|1.75|1.7|1.75|1.65|1.61|1.64|1.66|1.78|1.81|1.72|1.95|1.83|1.9|1.82|1.57|1.54|1.58|1.62|1.64|1.59|1.63|1.59|1.73|1.69|1.73|1.76|1.81|1.82|1.73|1.7|1.71|1.66|1.72|1.6|1.6|1.66|1.69|1.64|1.64|1.76|1.79|1.76|1.76|1.75|1.64|1.57|1.45|1.52|1.6|1.64|1.66|1.69|1.65|1.52|1.58|1.6|1.71|1.69|1.71|1.77||1.81|1.87|1.83|1.84|1.93|1.84|1.9|1.85|1.93|1.92|1.87|1.72|1.67|1.63|1.64|1.8|1.66|1.76|1.68|1.75|1.81|2.09|2.01|2|2.1|2.12|2.07|2.1|1.98|2|2.05|2.08|2.11|1.99|2.02|2.03|1.85|1.82|1.78|1.83|1.94||1.98|2.01|2.04|2.09|2.05|1.97|2.02|2.11|1.99|1.98||2.02|1.94|1.97|2.09|2.15|2.11|2.01|2.09|2.1|2.11|2.14|2.13|2.08|1.97|1.97|2.09||2.07|2.17|2.16|2.2|2.19|2.22|2.23|2.15|2.19|2.2|2.21|2.19|2.09|2.26|2.26|2.24|2.24|2.1|2.08|2.08|2.12|2.08|2.15|2.16|2.11|1.94|2.01|2.01|2.11|2.12|1.91|2.06|2.1|2.15|2.13|2.18|2.21|2.1|2.15|2.25||2.17|1.95|1.9|1.83|1.93|1.93|1.83|1.71
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|6.2|6.26|6.6|6.55|6.69|6.55|6.62|6.7|7.13|7.06|7.13|7.03||7.22|7.25|7.28|7.68|7.77|7.85|7.83|8.3|8.32|8.31|8.28|8.37|8.34|8.27|7.99|7.89|8.1244|7.9295|7.7346||8.089|8.3725|7.4156|7.0789|6.6625|6.441||5.9006|5.874|6.0246|5.9095|5.936||5.8917|5.7323|5.8829|5.9006||5.8917|5.8829|5.6702|5.9892|6.379|6.2993|6.441|6.4233|6.5208|6.5739|6.4676|6.3347|6.3081|6.3259|6.3702|6.3613|6.193|6.2727||5.936|5.874|5.3779|5.2627|5.1298|5.0058|4.8729|4.8729|4.9172|5.1209|5.2361|5.0058|5.0146|5.0323|5.1475|5.1298|4.8729|5.0678|4.9526|4.9703|4.9792|4.9083|4.8463|4.8906|4.9349|5.0058|5.0855|5.1298|5.2273|5.1121|5.0412|4.9792|5.0766|5.0235|4.9792|5.0589|5.1918|5.0412|4.9703|4.9969|5.0058|5.1032|5.1387|5.1298|5.0323|5.2007|5.2538|5.2716|5.2627|5.2095|5.0678|5.0678|5.0855|4.9437|4.8994|4.8286|4.8197|4.6336|4.5539|4.6071|5.4753|5.75||5.7588|5.75|5.7588|5.8563|5.7854|5.4487|5.4665|5.5108|5.5373|5.4399|5.3513|5.3424|5.2716|5.3158|5.2716|5.3158|5.4487|5.4399|5.2893|5.3956|5.6082|5.9449|6.2018|5.8031|5.8474|5.8386|5.6968|5.8386|5.8386|5.812|5.8297|5.9715|6.0069|6.1398|6.1398|5.9095|5.4665|5.1121|5.0678|5.0501|5.1387||5.2184|5.1918|5.369|5.6437|5.6348|5.4842|5.5816|5.5728|5.5639|5.6968||5.8297|5.5462|5.8297|5.7766|5.874|6.0423|5.75|5.7145|6.6625|6.5208|6.5119|6.4588|6.317|6.3702|6.3879|6.3347||6.1664|6.0866|5.9803|5.8917|6.0866|6.1487|6.1309|6.2373|6.193|6.1309|6.1132|6.0601|5.874|5.9626|6.0512|6.0246|5.9272|5.936|6.1132|6.0866|5.874|5.8031|5.812|5.7234|5.9538|5.8829|6.0955|6.2727|6.3081|6.4676|6.6094|6.6803|6.7157|6.8663|6.9815|6.8043|6.9195|6.8574|6.7866|6.9726||6.9549|6.9017|6.8574|6.8752|7.141|6.9372|6.7423|6.6891
02968|16780|/equities/northwest-pipe-co|R2000VALUE|41.3|41.73|43.93|43|46.75|48.13|46.89|47.99|50.2|50.66|52.33|52.75||51.51|50.98|50.39|51.97|51.89|52.72|51.74|50.81|49.62|47.48|48.18|48.65|47.91|48.43|49.29|49.7|49.85|50.62|50.34||49.29|48.89|48.46|46.8|44.54|45.44||46.23|49|47.3|47.64|48.57||48.72|48.55|49.55|49.81||49.48|49.25|48.5|50.09|52.15|52.25|52.65|53.33|54.02|54.08|54.32|55.75|57.76|56.33|56.4|56.53|55.71|56.12||56.51|55.99|56.62|55.01|54.58|54|52.84|53.1|53.15|53.38|54.81|54.29|53.15|52.49|53.64|53.25|47.65|48.47|44.88|46.95|44.97|44.46|43.63|44.19|43.85|44.33|44.57|45.75|46.2|45.19|44.73|44.22|44.51|43.21|42.92|43.42|43.89|43.97|43.8|43.89|44.49|44.81|45.27|43.2|43.5|43.39|43.94|43.77|43.95|43.89|43.51|43.15|42.37|42.25|40.64|40.66|40.5|40.93|41.53|41.93|42.24|43.74||44.1|44.29|44.83|44.61|46.25|43.94|43.81|43.6|43.61|44.27|41.84|41.4|40|39.32|39.03|39.12|38.56|39.22|39.1|36.95|37.82|39.96|37.54|37.1|37.73|37.73|36.83|36.94|36.23|36.03|36.75|36.7|36.46|36.09|35.89|35.08|33.83|32.55|32.66|32.59|33.53||32.98|32.91|33.87|33.38|33.51|33.12|33.15|32.9|32.98|33.64||33.26|32.67|32.86|33.7|34.08|33.35|33.45|33.83|34.24|34.65|34.72|35.51|35.41|35.08|34.47|35.05||34.92|34.93|35.74|35.6|35.67|36.15|36.22|36.53|36.35|36.69|36.74|35.55|36.21|33.71|32.72|33.19|32|31.68|31.78|31.77|31.795|31.55|31.8|31.5|31.87|31.49|31.7101|33|32.45|33.02|33.47|33.48|33.74|34.69|34.4|34.52|35.29|34.65|34.92|34.78||34.51|34.47|34.49|34.46|34.69|34.66|34.05|33.22
02969|1052355|/equities/fidelity-d-d|R2000VALUE|43.22|43.21|44.2|44.85|44.08|44.1|43.8|43.4|44.23|45|44.26|44.05||45.09|44.43|45.5|44.76|45.49|48.22|46|44.76|43.55|42.77|44.416|44.43|44|44.63|43.14|44|42.77|43.86|42.9||43|44.8|44.78|43.41|42.53|42.19||44.7|46.36|48.18|46.93|47.53||48.93|48.04|48.7|50.56||50.51|50.26|47.7|49.75|54.72|54.25|54.5|53.92|53.75|55.2664|54.25|54.49|53.66|54.285|53.45|53.85|53.25|53.1825||53.75|54.72|55.43|54.55|54.87|54.34|52.75|54.4967|56.05|55.68|56.1|56|55.56|56.89|59.02|56|52.38|51.845|52.19|51.6218|51.3656|52.4|50.41|51.4|52|50|51.21|52.43|53.94|54.5|53.56|50.35|50.09|48.81|48.07|48.42|47.31|48.44|47.52|47.5|47.74|50.23|49.355|48.5|49.22|48.5158|49.6688|51.49|54.12|55.36|53.67|54.55|54.74|52.13|51.01|51.5|52.54|51.3|51|52.39|51.51|52.65||52.75|51.75|49.38|50.23|50.19|50.22|46.47|46.58|47.61|47.85|45.89|45.03|44.34|43.93|44.1311|44.76|43.4276|43.37|42.32|42.71|48.4|51.52|52.3|53.49|55.5|55.73|55.87|54.66|53.3|55.5|55.9|54.82|54.84|51.05|47.78|46|42.94|41.53|41.94|41.74|43.81||43.18|43.79|43.855|42.85|42.65|43.04|44.166|44.81|44.9|43.88||45.34|43.87|44.75|45.32|45.96|45.03|45.44|45.89|45.92|45.44|46.05|46.25|46.21|44.96|45.7639|46.25||46.4|46.5|46.187|46.95|46.6|46.6|46.9|46.6|46.8955|46.4|46.765|47.4005|47.29|47.95|46.05|47|47.15|46.13|45.1|45.45|45.97|46.25|46.1|46.7392|46.33|44.84|46.1999|45.75|45.02|45.7|44|45.8|47.065|44.5642|47.42|45.75|46.4|46.4|46.3|47.01||47.6|45.25|46.03|46.05|48.5|48.5|45.5|47.01
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|13.5|13|13.938|13.34|13.978|13.69|13.8|13.8|13.8|14.094|14.4|14.4||13|13.5|12.58|12.73|13.772|13|13.2|12|12.6|12.5|13|13|13.512|13.8|14|13.8|15|14.4|15.2||13.6|14.2|14.38|16.202|18.6|18.2||21.6|16.8|18|16.748|15.4||16.014|13.838|13.452|13.62||14|15.8|14.6|14|14.4|14|14.2|14.8|15.6|14.256|13.8|15.2|15.02|16|14.8|15|15.4|15||14|14.8|17.62|16.6|18.28|15.6|16.2|15.42|15.798|17.2|17.646|17.266|18.002|19.4|20|18.2|18.4|18.8|19.2|20|19|20|19.6|18.8|18.6|18.6|18.8|20.8|20.4|20.302|20|20.6|20.2|20.4|20|21|21.4|22.2|21.6|21|20|23|21.8|19.6|19.2|19|18.8|19.6|19.9|18.202|17.4|18.468|18.8|16.6|15.8756|15.78|16.08|16.398|17.02|16.38|16.4|16.422||16|17.298|16.6|17.8|18.6|18.198|18.998|19|18.6|18.196|17.25|18.598|18.2|19|15.428|17.0952|19.794|19.6|19|17.8|20.2|22|23.2|23.652|24.5|24|24|24|24|23.8|23.2|25.2|26.2|28.8|28.8|27.2|26|24.2|23.8|23.4|23.6||23.6|23.2|23.4|23.6|22.4|23.2|24.4|24.2|22|21.8||23.4|23|21.4|23.2|27.2|25.8|26|26.6|27.8|27.4|29|28.6|29.4|30.4|31.6|34.6||32.2|35|36|35.1|38.2|37.6|36.4|32.8|35|32.4|33|32.2|32.2|32.2|31.2|31|29.6|28|29|29.6|29|29.4|29.6|26|23.8|22.4|25.2|24|23|24|28.8|26.2|26|28.4|27|27.8|28.6|27|30.2|30.4||29|30.4|29.6|29.8|29.4|29|28.2|29.4
02972|15683|/equities/ceco-environmenta|R2000VALUE|24.12|23.82|24.88|24.96|25.21|24.75|24.35|23.27|24.63|24.76|24.68|24.31||25.78|25.94|25.73|26.76|27.6|28.46|28.94|28.28|28.12|27.54|29.04|29.31|28.32|28.41|28.5|30.52|29.37|30.66|29.81||28.06|31.87|32.15|31.08|30.55|30.99||31.84|32.92|32.46|31.44|30.25||30.59|29.35|29.41|29.2||28.83|29.18|29.02|29.49|31.3|31.56|32.05|32.53|34.51|33.99|32.8|33|32.97|32.75|32.17|32.09|32.06|31.96||32.73|32.77|31.62|30.37|30|29.79|27.91|27.2|26.15|25.9|24.81|25.54|25.09|25.16|25.13|23.79|22.66|23.12|23.95|24.53|22.56|22.53|27.04|26.7|26.63|26.12|26.72|26.94|27.46|26.7|26.57|26.95|27.22|27.37|27.54|27.48|27.49|27.41|27|26.9|27.48|28.17|28.8|28.83|28.72|28.02|27.94|28.49|29|28.91|28.04|28.8|28.16|27.89|26.39|25.9|26.15|24.92|25.22|26.37|27.27|28.72||28.56|28.15|28.09|28.14|28.97|27.75|27.52|27.49|27.52|27.74|28.16|27.7|27.08|27.96|27.74|27.58|27.86|27.64|26.42|25.82|27.45|28.93|29.51|29.49|30.2|30.4|30|29.97|30.28|29.25|29.01|29.3|30.66|29.83|29.07|29|28.81|27.93|27.99|28.49|28.14||27.86|27.98|28.8|27.48|26.5|26.03|26.55|24.78|24.6|24.08||23.79|23.24|23.74|23.63|23.94|23.13|23.11|23.23|24.31|23.81|24.45|25.07|25.01|25.15|24.92|26.09||25.09|25.42|25.15|24.38|24.79|25.35|25.04|25.19|24.71|25.1|24.73|24.46|23.46|23.18|22.56|23.6|22.55|21.85|21.35|25.32|25.61|24.07|23.69|23.16|23.11|22.29|23.07|23.53|22.86|23|23.42|23.29|22.86|23.8|23.74|23.32|24.1|22.9|22.68|23||23|22.67|22.75|23.13|22.58|22.77|22.44|21.43
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|2.78|2.76|3.05|2.98|3.07|3.01|2.97|2.89|3.2|3.27|3.28|3.48||3.32|3.18|3.18|3.32|3.15|3.23|3.29|3.16|3|3.01|3.11|3.34|3.22|3.18|3.14|2.97|2.77|2.82|2.7||2.6|2.77|2.64|2.45|2.42|2.65||2.87|3.19|3.28|3.28|3.28||3.46|3.37|3.43|3.39||3.57|3.69|3.64|3.9|3.92|3.9|3.96|3.92|4.05|4.06|3.9|3.95|3.96|4.19|4.21|4.16|4.05|3.93||3.99|3.95|4.01|3.97|3.8|3.95|3.79|3.81|3.81|3.72|3.6|3.48|3.52|3.5|3.73|3.61|3.37|3.21|3.14|3.4|3.93|3.93|4|4|4.04|4.01|4.1|4.17|4.11|4.23|4.06|3.95|3.84|3.69|3.69|3.76|3.8|3.97|3.84|3.96|3.82|3.9|3.97|3.82|3.8|3.73|3.67|3.81|3.64|3.77|3.6299|3.66|3.67|3.7|3.51|3.52|3.44|3.395|3.4|3.55|3.62|3.84||3.99|3.99|3.95|3.92|4|3.81|3.78|3.65|3.8|3.69|3.48|3.52|3.42|3.35|3.37|3.39|3.36|3.43|3.36|3.31|3.58|3.92|3.93|3.79|4.08|3.98|3.69|4.01|3.83|3.71|3.77|3.89|3.94|3.67|3.46|3.39|3.07|3|3|3.02|2.99||3.04|2.99|3|3.04|3.04|2.96|3.01|2.92|3.08|3.05||3.08|3|2.97|2.97|3.05|3.0747|3.01|2.95|3.06|2.99|3.07|3.3|3.32|3.12|3.16|3.35||3.175|3.25|3.56|3.31|3.33|3.53|3.51|3.5499|3.52|3.49|3.36|3.29|3.43|3.77|3.47|3.39|3.56|3.51|3.71|3.72|3.79|3.71|4.03|3.81|3.89|3.9|3.9|3.81|3.82|3.98|3.96|3.99|4.16|4.33|4.3|4.3|4.4|4.54|4.71|4.68||4.75|4.77|4.81|5.01|5.06|4.99|4.93|4.76
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|4.3|4.22|4.54|4.53|4.58|4.66|4.62|4.75|4.84|4.9|4.92|4.93||4.95|4.95|4.9|4.91|5.05|5.06|5.07|5.11|4.93|5.24|5.55|5.57|5.49|5.7|5.57|5.54|5.25|5.48|5.32||5.4|5.34|5.3|5.24|5.16|5.2||5.2|5.36|5.41|5.22|5.3||5.31|5.34|5.19|5.16||5.1|5.12|5.15|5.15|5.28|5.19|5.21|5.3|5.21|5.26|5.33|5.15|5.19|5.16|5.12|5.32|5.19|5.25||5.19|5.16|5.16|5.14|5.14|5.28|5.15|5.18|5.2|5.11|5.11|4.99|5.51|6.24|6.25|6.15|6|6|6.04|6.1|6.04|6.16|6.2|6.24|6.1|6.03|5.93|6.1|6.12|6.11|6.11|6.17|6.31|6.16|6.21|5.97|6.03|6.05|5.77|5.68|5.72|5.72|5.65|5.7|5.65|5.71|5.57|5.61|5.68|5.7|5.74|5.6|5.63|5.58|5.61|5.49|5.64|5.83|5.88|6|5.86|6.15||6.31|6.19|6.16|6.06|6.34|6.16|6.37|6.18|6.04|6.2|6.15|6.26|6|5.52|4.78|4.78|4.77|4.87|4.69|4.99|5.3|5.57|5.59|5.54|5.57|5.59|5.5|5.54|5.45|5.34|5.4|5.32|5.28|5.18|5.3|5.2|5.03|4.9|4.9|4.78|4.99||5|5|5.12|5.22|5.2|5.12|5.16|4.96|4.68|4.71||4.64|4.52|4.65|4.61|4.56|4.43|4.34|4.36|4.43|4.45|4.3|4.35|4.32|4.46|4.59|4.65||4.65|4.71|4.75|4.78|5|5.02|4.97|5.01|5.05|5.4|5.58|5.48|5.4|5.38|5.43|5.38|5.32|5.43|5.57|5.56|5.54|5.47|5.56|5.61|5.63|5.55|5.7|5.68|5.84|5.66|5.85|5.77|5.58|5.6683|5.6544|5.6613|5.7378|5.7448|5.6544|5.6474||5.6404|5.5639|5.6752|5.5292|5.5431|5.5987|5.5222|5.3136
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|11.05|14.41|15.33|15.2|15.84|15.53|15.36|15.75|16.55|16.59|16.28|16.22||15.91|16.15|16.15|16.21|16.03|16.35|16.8|16.9|16.15|15.92|16.98|16.82|16.58|16.6|16.97|17.42|17.48|17.6|16.78||16.66|16.68|17|16.27|15.85|16.18||16.53|16.75|16.9|16.76|17.01||16.95|16.8|17.25|17.19||16.95|16.76|16.45|17.41|17.81|17.2|17.52|17.08|18.5|19.4|18.37|19.5|19.27|18.75|17.5|16.15|15.46|15.47||15.1|14.75|15|14.45|14.51|15.19|14.7|14.54|14.89|14.82|14.99|14.99|14.98|14.85|14.52|14.26|13.12|12.95|13.07|13.2|13.28|13.12|13.06|13.21|12.95|13.15|13.56|13.57|13.73|13.58|13.7|13.54|13.5|12.99|12.56|13.01|12.96|13.29|13.33|12.93|13.25|12.87|12.88|12.75|12.61|12.5|11.87|12.16|12.4|12.52|12.47|12.72|12.51|12.49|12.3|12.08|11.93|11.8|11.68|12.38|12.99|14.22||14.64|15.01|15.31|15.56|15.93|15.17|15.18|15.28|15.32|15.36|15.36|15.25|15.08|14.15|14.08|13.79|13.65|13.7|13.41|12.65|14.02|15.04|14.61|14.68|15.44|14.94|14.68|15.19|14.42|14.25|14.3|14.47|14.97|14.86|14.12|14.02|13.83|13.73|13.68|13.18|13.44||13.23|13.71|13.95|13.66|13.26|12.92|11.24|10.76|10.97|11||10.9|10.93|11.34|11.54|11.75|11.45|11.24|11.39|11.25|11.4|11.49|11.36|11|11|11.11|11.27||11.11|11.23|11.13|11.07|11.43|11.69|11.57|11.75|11.28|11.37|11.18|10.85|10.5|10.57|10.43|10.19|9.74|9.5|9.49|9.33|9.34|9.41|9.33|9.16|9.19|9.17|8.99|9.11|8.85|9.49|9.67|9.65|9.8|10.32|10.3|10.04|10.11|9.88|9.94|9.82||9.82|9.61|9.63|9.39|9.56|9.4|9.27|9.29
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8||||8.5||3||8|8|8||8|8||3|9.5||||10||10|9.75|9.01||10|10.65|11|12.45||12|10.51|12|2.06|2.03|13|13|13|13||13.375|14|13.5|13.75|13.3|13.28|12.8|12.7|11|12.25|12.9|13|13.35|12.1|11.5|11.75|11.8|11.33|11.2|11.15||11|11.8|12.55|13|12.96|13.06|11.56|10.65|10.1|4.5|||3.26|2.683|2.9|2.77|2.5|2.13|2.29|2.41|2.3|2.5|2.4|2.3|2.23|2.2|2.18||2.18|2.18|2.3|2.43|2.26|2.552|2.14|2.2|2.12|2.21|2.27|2.324|2.5|2.43|2.7|2.8|2.4|2.3|2.33|2.41|3.08|3.25|3.85|4|2.7|2.2|2.205|2.23|2.35|2|1.99||1.9|2.02|2.21|2.4|1.85|1.26|1.41|5.2||5.14|4.85|5.4413|5.82|5.9|5.66|5.13|5.16
02980|16495|/equities/lifetime-brands|R2000VALUE|4.86|4.79|5.05|5.04|5.34|5.14|5.1|5.09|5.01|4.98|5.1|5.27||5.33|5.04|5.05|5.15|5.3|5.3|5.37|5.61|5.83|6.19|6.15|6.33|6.12|6.05|6|6.02|6.04|6.27|6.17||5.92|5.76|5.73|5.73|5.33|5.69||5.69|5.8|5.8|5.65|5.955||5.65|5.59|6.04|6.06||5.92|5.74|5.61|5.9369|6.29|6.26|6.3887|6.5|6.25|6.25|6.4|7|6.4|6.59|6.22|6.19|5.85|5.89||5.8|6|5.87|5.74|5.51|5.51|5.5|5.75|5.71|5.885|5.9|5.95|6.01|5.43|6.62|6.62|5.95|5.72|5.85|5.58|5.45|5.29|5.5|5.74|5.85|6.07|6.17|6.3|6.46|6.46|6.42|6.285|6.16|6.18|6.13|6.27|6.27|6.46|6.45|6.2739|6.59|6.48|6.4|6.5|6.5|6.49|6.42|6.6|6.73|6.8|6.7|6.79|6.8|6.71|6.59|6.41|6.23|6.33|6.7958|6.72|6.9|6.99||7.15|7.18|7.26|7.384|7.46|7|7.15|6.99|7.25|7.18|7.35|7.42|7.4|6.7|6.88|7.09|7.15|7.52|7.3|7.56|8.01|8.64|8.56|8.47|8.87|8.95|8.58|8.76|8.6|8.34|8.47|8.49|8.28|7.6|7.67|7.9|7.51|7.4|7.41|7.07|7.8||7.72|7.73|8.59|8.58|8.215|8.01|8.34|8.9|8.9|9.32||9.53|9.33|9.62|10.1|10.23|10.2|10.53|10.49|10.99|10.88|10.73|10.77|11.155|9.9733|10.59|10.66||10.69|10.9|11.5|11.4|11.24|11.58|11.25|11.15|10.57|10.74|10.22|8.87|9.39|9.78|9.4|9.41|9.21|9.07|9.2947|9.56|9.71|9.92|10.01|9.7|9.6|9.41|9.3|9.675|10.2|9.8|10.23|10.1|10.1|10.26|10.62|10.66|10.72|10.62|10.63|10.36||9.85|9.49|9.82|9.55|9.6|9.75|9.1|8.46
02981|1080088|/equities/avrobio|R2000VALUE|23.35|22.86|25.54|25.02|26.76|26.56|27.27|29.6|30.75|31.63|31.11|35||34.09|31.31|31.07|33.42|39.98|42.22|46.66|48|49.56|54.14|54.99|49.5|23.69|40.75|45.81|43|42.35|41.5|41.07||43|41.55|39|38.5|39.99|42.98||46.16|48|48.19|47|46.5||46.66|46.08|50.97|50.23||48.58|47.35|43.78|44.16|48.04|43.82|45.35|45.97|48.58|48.63|49.12|51|51.38|51.14|51.38|50.33|49.43|49.72||47.82|47.82|48.2|45.04|43.9|43.68|38.68|40.07|42.98|46.76|48|47.99|44.13|43.9|45.47|42.59|42.07|40.61|41.03|40.35|41.2|39.65|39.53|38.1|34.6|36.06|36.82|37.4|36.2|35.51|33.63|33.75|31.36|30.86|30.56|32.11|31.97|33.53|29.96|29.68|27.93|30.49|30.36|30.02|29.95|23.98|20.94|20.11|19.87|19|18.2547|18.25|17.67|17.52|18|17.5|17.5|18.15|18|19.459|18.97|19.2||19.14|19.085|19.01|18.77|18.25|17.355|17|16.8999|16.8|17.01|16.8|16.3|16.01|16.1053|16.15|16.485|16.04|16.655|16.62|16.3|17.625|17.72|18.34|18.44|17.81|17.23|17.28|16.33|16.41|16.22|16.2|17.39|17.36|17|17.07|16.5|16.0562|16.2|16.26|15.87|15.68||15.84|16.12|16.47|16.49|15.69|16.57|15.78|17.2|16.9|17.28||17.16|17.64|17.52|18|17.88|17.64|18.24|17.4|17.4|17.16|17.4|17.76|17.28|17.64|17.64|18.36||17.52|16.68|16.32|16.8|16.8|16.56|16.44|15.84|16.08|14.76|15|15.1092|14.76|15|15|14.76|14.64|14.52|14.34|14.4|14.16|14.4|14.28|14.4|14.16|14.724|14.88|15|15|15.36|14.88|15|15.12|15.0984|15.12|15.72|15.6|15.12|15|15.36||15.108|15|15|14.52|15|15.12|15.12|15.48
02982|1096079|/equities/capital-bancorp|R2000VALUE|28.75|28.4013|30.15|30.84|30.59|30.78|30.73|31.6|32.56|32.1|32|31.78||31.06|32.32|31.83|31.57|31.97|32.22|31.92|31.48|31.01|30.5|31.25|32.19|30.96|29.95|28.89|28.62|28.26|29.37|29.38||28.65|28.42|28.02|27.1|27.095|27.09||27.48|27.83|28.28|27.95|28.72||28.42|28.4|28.9|28.85||28.84|29.12|28.09|28.91|30.64|30.65|30.66|30.58|30.61|30.7|29.97|29.85|29.87|29.98|29.29|29.78|28.82|28.58||28.55|28.4|28.84|28.47|27.98|27.78|27.08|27.97|28.09|28.4|29.11|28.81|28.79|28.36|29.32|26.3|25.28|25.28|25.25|25.4|25.99|25.3|24.49|24.64|24.51|24.47|24.5|25.13|25.82|25.83|25.84|25.4|25.09|24.6|24.45|24.57|24.675|24.95|24.69|24.62|25.3|25.74|25.3|25.11|25.29|25.29|25.575|26|25.65|25.72|25.4534|25.56|25.08|24.96|24.46|24.5|24.56|24.68|24.84|25.09|25.43|25.48||25.48|25.65|25.24|25.27|25.42|24.8999|24.35|24.5|24.505|24.25|24.03|23.57|23.71|24.22|23.59|23.02|23.49|23.65|23.75|23.6|24.29|23.8801|25.08|24.8|25.98|25.98|25.4|24.41|23.89|23.51|23.33|23.73|23.45|22.75|21.77|21.51|20.8|20.23|20.29|19.99|20.04||20.5|20.57|20.66|20.25|20.18|19.84|20.01|19.96|19.62|19.45||19.72|19.69|19.71|19.78|20.18|19.72|20.12|20.05|20.13|20.06|20.26|20.38|20.19|20.02|20.11|20.69||20.65|20.73|20.17|20.19|20.37|20.75|20.76|20.39|20.47|20.48|20.5|20.36|19.92|20.23|19.93|20|19.84|19.55|19.67|19.57|19.75|19.46|19.5|19.71|19.9|19.02|19.39|19.35|19.18|19.84|19.755|19.73|19.92|20.43|20.42|20.63|20.66|20.53|20.65|21.16||20.99|20.05|20.09|20.27|20.8299|20.445|19.86|19.95
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|23.71|24.64|25|24.91|24.84|24.64|24.68|25.15|25.54|25.13|25.17|25.26||25.2|24.79|24.92|24.29|25.08|25.61|25.73|25.02|23.75|23.76|24.78|24.81|24.16|24.55|23.39|22.85|22.3|22.28|22.49||22.1|22.3|22.5|21.32|20.52|21.16||21.3|21.8|21.69|21.52|22.15||22.05|21.65|22|22.04||21.94|22.19|21.76|22.46|23.41|23.24|23.56|23.67|23.92|24.18|23.725|23.79|23.88|24.11|23.99|24.07|23.88|23.73||24.15|24.76|24.62|24.19|23.62|21.68|24|24.39|24.54|24.93|25.17|24.57|24.23|23.85|24.76|23.18|20.98|21.26|21.5|21.78|21.65|21.97|21.675|21.77|21.88|21.72|21.51|22.9|23.23|23.03|22.6|22.29|22.1|21.52|20.99|21.26|21.25|21.3|21.2|20.83|21.17|21.72|21.65|21.78|21.78|22.84|23|23.05|23.28|23.39|22.75|22.76|22.18|21.96|21.54|21.56|21.49|21.36|21.85|21.73|22.39|22.27||22.47|22.4|22.29|22.43|23.04|21.68|21.36|21.38|21.3832|21.6|21.16|20.91|20.85|20.61|20.51|20.705|20.57|20.91|20.59|20.7|21.59|22.98|23.54|23.62|24.2|24.17|23.74|24.33|23.68|22.66|23.14|23.65|23.23|22.22|21.67|21.36|20.72|19.95|19.81|19.91|20.01||20.11|20.22|20.43|19.39|19.18|18.88|19.08|18.74|19.04|18.79||19.18|18.99|19|19.115|19.41|18.8|18.875|18.88|18.85|19.3|18.95|19.65|19.345|19.17|19.01|19.4164||19.37|19.62|19.7|19.6|19.69|19.66|19.45|19.76|19.59|19.76|19.66|19.13|18.77|19.24|19.2|19.34|19.25|18.45|18.72|19|18.73|18.88|18.69|19.04|18.715|18.03|18.03|18.27|18.45|18.575|18.37|18.78|18.83|19.19|18.93|18.95|19.14|18.81|18.67|19.16||19.16|18.65|18.86|19.37|19.44|19.14|18.765|19.13
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|22.01|22.64|25.27|24.4|25.51|26.65|25.36|26.48|29.27|29.5|29.16|30.05||29.44|30.03|29.65|32|35.18|36.02|39.1|35.95|33.5|33.32|33.9|33.55|35.84|36.92|37.74|37.99|37.64|37.54|37.79||37.06|37.16|37.9|38.41|35.69|38.98||38.17|41.36|43.3|41.7|38.99||38.33|39.32|40.59|42.94||43.68|43.73|42.86|45.17|50|48.12|46.87|44.16|48.41|47.3|47.49|42.67|39.91|43.33|47.52|51.89|52.69|55.11||54.34|51.62|51.75|51.37|48.12|46.78|45.75|49.86|49.7|54.01|65.98|72.36|69.55|68.9|66.86|73.03|61.11|55.35|59.01|60.15|62.82|63.34|68.26|68.3|68.14|69.43|75.67|83.16|80|74.98|47.67|39.18|38.48|36.78|35.15|35.01|35.76|33.32|31.54|33|32.83|33.24|34.26|35.37|35.24|35.1|34.01|36.34|38.4|38.26|37.16|41.85|43.25|41.09|41.31|38.95|38.5|40.39|43.5|42.76|43.82|46.8||50.91|49|49.6|48.2|45.31|44.32|47.21|43.14|43.7|43.26|45|41.25|37.78|36.39|35.31|36.1|35.73|35.98|37.99|39.46|41.3|45.86|46.5|49.03|52.21|53.28|48.47|47.2|48.43|45.99|46.96|47.52|52.18|50.52|50|46.88|42.2|41.01|40.93|36.42|38.92||32.86|33.74|33.7|34.21|32.55|32.55|34.31|35.4|35.59|33.1||34.58|40.75|42.43|42.07|42.26|47.93|45.94|44.65|46.6|49.52|50.87|50.56|50.04|50.28|49.2|49.18||48.49|48.96|50.5|54.01|55.99|51.17|52.17|50.56|52.89|49.51|55.99|50.88|51.42|56.32|58.99|58.22|62|55|61.07|62.93|58.44|63.62|67.82|66.75|64.539|65.245|68|75.22|71.3|72.99|78.81|73|78.97|74.59|67.06|70.4|75|80.88|91.01|88.14||89.86|83.01|73.11|67.99|67.84|64.99|63.325|61.16
02985|16192|/equities/greenlight-reinsu|R2000VALUE|13.8|13.7|13.98|13.74|13.66|13.6|13.48|13.26|13.39|13.41|13.35|13.5||13.53|13.23|13.09|13.24|13.59|13.78|13.81|13.45|13.25|13.34|13.64|13.83|13.77|13.7|13.61|13.5|13.7|14.09|14.16||14.18|14.15|14.15|13.66|13.49|13.85||13.95|13.58|13.7|13.78|14.07||13.89|13.73|13.8|13.71||13.58|13.94|13.65|14.06|14.43|14.49|14.68|14.88|14.9|14.94|14.99|14.95|15|15.05|15.05|15.05|14.99|15||15.1|15.05|15.15|15|14.79|14.59|14.41|14.5|14.62|14.48|14.68|14.72|14.97|14.78|15.47|15.32|13.76|13.33|13.54|13.7|13.34|13.39|13.24|13.43|13.49|13.45|13.49|13.9|14|13.84|13.75|13.75|13.78|13.7|13.48|13.55|13.47|13.87|13.68|13.44|13.52|13.65|13.62|13.92|14.03|13.95|14.02|14.17|14.01|14.2|13.92|14.16|14.02|14|13.83|13.7|13.7|13.56|13.93|13.81|13.64|13.84||13.86|13.9|13.72|13.72|13.89|13.5|13.42|13.35|13.54|13.45|13.22|13.04|12.93|12.54|12.5|12.53|12.14|12.16|12.36|12.75|13|12.35|13.71|13.47|13.57|13.49|13.5|13.36|13.02|12.88|13.31|13.39|13.27|13.24|13.1|13.14|12.78|12.29|12.38|12.12|12.21||12.5|12.65|13.15|13.03|12.94|12.74|12.83|12.94|13.02|12.92||12.96|12.71|12.65|12.95|13.08|12.77|12.5|12.85|12.93|12.98|12.95|13.42|13.21|13.1|13.1|13.52||13.17|13.33|13.42|13.305|13.27|13.14|13.07|13.1|13.08|13.07|12.98|12.85|12.5|12.54|12.55|12.62|12.64|12.23|12.06|12.02|12.18|12.195|12.25|12.44|12.49|12.13|12.22|12.39|12.24|12.22|12.26|12.22|12.34|12.62|12.58|12.34|12.53|12.31|12.26|12.43||12.02|11.91|11.72|11.79|11.96|12.35|11.99|11.85
02986|16923|/equities/preformed-line-pr|R2000VALUE|123.735|124.05|130.515|130.55|133.25|135.115|131.7724|135.75|140.84|141.22|141.66|140.92||142.74|140.445|141.11|141.59|146.49|147.01|147.32|144.25|142.96|148.96|146.84|146.77|143.05|144.02|141|132.02|129.54|128.49|127.3||127.57|124.99|126|124.83|121.62|123.64||125.05|125.88|130|127|129.72||129|126.89|131.05|128.55||124.07|123.77|125.63|127.84|130.95|132.31|131.8|132.25|133.9044|131.795|134.11|137.78|136.68|132|138|137.48|135.95|135.64||138.18|142|140.37|136.01|136.03|132.51|130.91|133.12|137.47|139.11|142.57|141.38|141.31|139.8|133.14|128.39|124.8|126.6|124|122.51|126.55|125.18|124.1701|126.4|126|123.4|122.04|124.41|127.96|124.51|123.27|122.42|123.11|121.86|120.61|122.18|122.19|120.57|123.96|121.77|121.5|124.57|130.62|132.73|128.47|124.08|122.06|121.68|124.21|121.96|118.64|118|116.82|116.12|114.96|109.11|114.25|113.42|114|116.19|114.48|119.5||120|119.46|118.64|120.07|123.46|117.89|117.63|117.04|118.39|119.5|121.07|118.75|117.39|114.205|116.68|118.935|119.6|123.95|118.6874|121|122|136.5|135.1|130.75|130|131.16|129.83|126.67|128.35|124.23|125.19|128.82|128.69|122.07|120.53|120.55|114.38|117.16|120.54|121.05|122.8||121.48|122.3544|122.305|124.88|123.88|122.73|122.56|124.9|127.84|131.75||134.97|130.21|132.335|134.13|132.53|128.68|127.97|127.89|131.86|130.75|132.48|136.37|133.05|130.9163|128.47|131.34||127.77|129.38|130.86|129.72|131.35|133.9|133.11|132.025|131.8|131.83|131.63|128.9|125.7|125.11|127.34|126.33|120.38|122.48|123.54|124.71|123.9|123|122.06|125.08|123.69|120|122.52|122|122.2|123.78|124.01|127.26|125.78|131.01|128.18|129.3118|128.79|124.5|126.05|129.48||126.87|124.01|123.41|125.82|126.63|126.96|122.6501|120.52
02987|998045|/equities/ni-holdings-inc|R2000VALUE|14.3651|14.15|14.34|14.7|14.45|14.36|14.65|14.52|14.63|14.79|14.65|14.75||14.5|14.29|14.25|14.67|14.55|14.895|14.99|15.16|15.2|15.09|15.2|15.18|15.4095|14.64|14.54|14.59|14.34|14.75|14.55||14.82|14.89|14.87|14.46|14.4|15.02||15.01|15.25|15.45|15.725|15.72||16.25|15.75|15.76|15.46||15.32|15.17|15.49|16.13|16.49|16.48|16.83|16.71|16.94|17.09|16.82|16.6677|16.99|16.6|16.21|15.87|16.06|16.115||16.03|16.15|16.74|16.49|16|15.85|15.93|15.6|15.66|15.45|15.78|15.73|15.85|15.6773|15.685|15.9|15.57|15.6|15.755|15.6933|15.9|15.84|15.61|15.68|15.6|15.45|15.56|15.6|15.55|15.5|15.09|15.3|15.515|15.55|15.27|15.69|15.59|15.39|15.195|15.25|15.4|15.5329|15.15|15.32|15.4|15.3|15.295|14.765|15.07|15.35|15.13|15.15|15.19|15.45|15|15.25|15.39|15.21|15.1|15.75|15.11|15.5||15.245|15.05|14.96|15.1|15.45|15.355|15.68|15.7|14.8899|13.98|13.76|13.78|13.67|13.54|14.52|15.24|14.98|14.75|14.56|14.87|15.26|16.3|16.01|15.9|16.09|16.2|15.92|15.99|15.61|15.72|16|15.71|15.6|15.49|15.29|15.15|15|14.89|15.01|15.2|14.81||15.122|15.01|15.25|15.3|15.06|15.34|15.65|15.41|15.02|15.14||15.16|15.27|15.14|15.14|15.3|15.15|15.25|15.2|15.2|15.4599|15.13|15.65|15.51|15.46|15.25|15.39||15.875|15.745|15.445|15.92|15.99|16.3|16.22|16|15.99|15.5|15|14.43|14.52|14.95|14.94|15.25|14.825|14.75|14.9|14.97|15.02|14.68|15.25|15.09|15.31|14.64|15.075|14.7167|14.7|14.73|14.85|15.24|14.78|15.13|15.005|14.86|14.73|14.72|15.14|15.325||14.81|15|14.85|14.89|15.03|15.4|15.47|16.34
02988|1169488|/equities/afc-gamma|R2000VALUE|8.41|8.29|8.53|8.42|8.27|8.36|8.39|8.15|8.65|8.68|8.66|8.77||8.79|8.69|8.58|8.53|8.5|8.5|8.57|8.36|8.21|8.06|8.22|8.15|8.19|8.21|8.13|8.06|8.25|8.38|8.62||8.42|8.4|8.49|8.33|8.16|8.41||8.32|8.4|8.62|8.54|8.42||8.34|8.69|8.85|8.84||8.72|8.95|8.74|9.02|9.27|9.38|9.6|9.45|9.44|9.55|9.5|9.56|9.55|9.54|9.6|9.75|9.8|9.7||9.6|9.66|9.7|9.66|9.7|9.65|9.68|9.2|9.31|9.26|9.5|9.52|9.7|9.79|9.97|10.09|9.71|9.65|9.84|9.96|9.86|10.1|9.95|10.02|10.01|10.1|10.16|10.37|10.47|10.39|10.07|10.02|9.75|9.63|9.88|9.74|9.85|9.86|9.74|9.97|9.97|10.2|10.23|10.7|10.7|10.7|10.76|10.71|10.66|10.87|10.68|10.56|10.34|10.24|10.05|10.08|10.17|10.43|10.32|10.3|10.35|10.46||10.43|10.2|10.2|10.25|10.24|10.0523|10.1|10|9.96|9.9|9.93|9.95|9.91|9.8|9.56|9.72|9.52|8.83|8.48|8.5|8.8|8.92|9.05|8.98|9.18|9.33|9.07|9.32|9.35|9.35|9.62|9.77|9.5|9.09|8.81|8.4|8.67|8.3|8.2203|8.3161|8.2067||8.2541|8.2067|8.2608|8.031|7.889|7.8417|7.9634|8.0242|8.5515|8.3825||8.5042|8.4163|8.2946|8.2811|8.2135|8.1459|8.2|8.1256|8.1459|8.0039|7.9093|7.9566|7.9296|7.8147|8.2473|8.2473||8.3149|8.3217|8.4366|8.396|8.2743|8.3893|8.3352|8.396|8.3487|8.369|8.3893|8.2879|8.3149|8.3149|8.3284|8.3555|8.031|8.1459|7.9769|8.0377|7.9296|7.9228|7.9431|8.0175|7.9093|7.6795|7.7065|7.8079|7.8079|7.8552|7.9025|7.8011|7.9837|8.1459|8.1324|7.9228|8.2338|8.1527|8.1053|8.3622||8.4569|8.5515|8.8557|8.8016|8.8625|8.7881|8.5177|8.5583
02989|16914|/equities/park-ohio-holding|R2000VALUE|23.1591|23.48|24.2|24|24.18|24.16|23.65|24.1|24.86|25.01|25.41|25.4||25.6|25.47|25.8|25.56|25.1|25.56|25.83|24.87|24.54|24.29|25.46|25.54|24.905|24.85|24.61|25.03|24.79|25.45|25.26||25.05|25.15|25.44|24.26|23.41|23.76||24.395|24.93|25.54|25.45|26.44||26.48|25.66|25.93|26.07||26.44|25.85|26.43|26.84|28.32|29.18|29.65|30.92|31.39|31.32|30.68|31.43|31.48|32|32.26|32.57|32.04|32.12||33.02|32.82|33.34|32.37|32.47|31.73|29.27|32.5|33.12|32.7|32.52|33.195|32.72|31.57|34.5|31|28.49|29.13|28.47|29.89|29.71|29.2|28.71|28.85|28.805|29.31|29.76|29.75|30.88|30.45|30.2|29.72|29.83|28.925|28.88|29.36|29.55|29.8|29.94|29.7|30.21|30.8246|30.12|29.99|29.53|28.665|28.81|28.42|29.21|29.18|28.88|29.26|28.86|28.44|27.412|28|27.73|27.6|28.26|28.3223|29.8799|29.71||30.19|30.45|30.28|30.165|30.96|29.445|29.07|28.9586|29.6|29.11|29|28.49|28|28.21|28.35|27.69|26.5|27.68|26.87|26.88|28.27|31.42|30.555|30.6|30.74|31.21|29.7398|30.1|29.18|28.68|28.86|28.58|27.73|26.18|25.17|24.28|23.65|22.74|24.3|24.45|25.05||25.19|24.91|25.86|25.32|25.29|25.15|25.32|24.97|25.04|25.01||24.91|24.88|25.83|25.66|25.69|24.37|23.98|23.32|24.68|24.92|25.58|26.37|26.39|25.88|25.45|26.02||25.9|26.06|26.63|26.54|27.13|27.35|26.26|26.42|26.8|27.28|26.38|25.97|26.185|25.41|26.4675|27|26.09|25.94|24.56|24.35|23.67|23.51|23.99|23.96|24.34|23|23.63|24.9199|24.2917|25.26|25.49|25.6|25|26.15|25.76|26.3099|26.16|25.69|26.68|26.99||26.61|26.315|26.52|25.75|27.7499|27.02|26.045|25.82
02990|940832|/equities/avalanche-biotec|R2000VALUE|4.24|4.1|4.69|4.36|4.1|4.21|3.98|3.97|4.06|3.98|4.18|4.46||4.31|4.12|4.01|4.33|4.34|4.37|4.54|4.5|4.24|4.01|4.37|4.41|4.35|4.8|4.37|4.49|4.41|4.42|4.33||4.33|4.7|4.34|4.22|4.21|4.43||4.77|4.79|5.05|4.82|4.75||4.67|4.71|5.04|4.74||4.75|4.69|4.61|4.84|5.27|5.23|5.37|5.71|5.93|5.92|5.89|5.92|5.7|5.97|6.34|6.86|6.75|6.52||6.22|6.13|6.13|5.75|6.11|6.26|6.86|7.3|7.29|7.64|7.9|7.79|8.18|7.91|7.98|8.02|7.53|7.49|7.32|7.9|7.74|7.96|8.02|8.21|8.17|8.02|8.28|8.44|8.08|8.2|7.79|7.72|7.65|7.44|7.42|7.56|7.41|7.57|7.41|6.79|6.53|6.95|6.9|6.73|6.66|6.95|6.91|7.48|7.42|7.12|7.3|7.3|7.29|7.11|7.05|7.14|7|6.78|6.81|6.87|6.73|6.91||6.89|6.97|7.17|7.45|7.37|7.05|7.21|6.95|7.25|6.77|6.55|6.53|6.77|6.55|6.56|6.92|6.85|6.76|6.72|6.88|7.35|7.84|7.46|7.54|8.14|8.22|7.84|7.8|7.7|8.22|9.77|8.49|8.05|8.77|7.99|7.84|7.85|7.51|7.12|6.94|7.09||6.85|6.9|6.98|7.01|6.94|6.84|7.09|6.78|6.59|6.57||7.28|7.59|8.07|7.84|7.28|7.49|7.34|7.4|7.6|7.48|7.75|7.87|7.83|7.9|7.56|7.56||7.82|7.91|7.84|8.38|8.04|8.17|8.77|9|9.27|9.33|9.45|9.78|10.17|10.63|10.49|10.1|10.11|9.6|10.06|9.29|9.6|10.2|11.07|11.31|11.37|11.15|11.22|11.64|11.52|11.72|11.95|12.01|11.91|12.53|12.67|13.21|13.36|13.4|13.67|14.21||14.63|14.16|14.92|15.75|14.31|15.69|16|15
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|6.83|6.83|7.02|7.01|7|7.02|6.9|6.91|6.97|6.96|6.97|6.83||6.9|7.09|6.98|6.97|6.94|6.86|6.88|6.93|6.72|6.65|6.77|6.81|6.84|6.81|6.81|6.89|6.84|6.73|6.6||6.49|6.47|6.5|6.46|6.28|6.04||6.07|6.13|6.25|6.22|6.35||6.19|6.05|6.18|6.25||6.14|6.2|6.1|6.18|6.27|6.2|6.21|6.14|6.14|6.29|6.06|6.19|6.18|6.24|6.14|6.43|6.31|6.28||6.31|6.39|6.65|6.42|6.23|6.13|6|6.07|5.98|5.79|5.69|5.66|5.58|5.4|6.01|5.9|5.41|5.37|5.26|5.39|5.44|5.545|5.35|5.22|5.27|5.34|5.32|5.29|5.31|5|5.05|4.94|4.84|4.55|4.8|4.9|4.78|4.75|4.89|5.01|5.08|5.03|5.07|5.18|5.04|5.05|5.16|5.36|5.37|5.44|5.17|5.2|5.19|5.19|5.16|5.12|5.12|4.92|5.13|4.75|4.76|5.06||5.15|5.06|4.98|5.06|5.19|5.14|5.27|5.16|5.22|5.21|5.06|5.1|5.09|5.11|5.22|5.2|5.3|5.83|5.86|5.73|6.34|6.75|6.8|6.85|7.36|7.43|7.19|7.4|7.21|7.11|7.19|7.04|7.09|6.75|6.64|6.79|6.5|6.43|6.47|6.44|6.66||6.56|6.52|6.92|6.8|6.54|6.49|6.6|6.87|6.73|6.64||6.7|6.56|6.92|6.81|6.99|6.9|6.97|7.07|7.32|7.37|7.38|7.6|7.61|7.49|7.63|7.6||7.67|7.78|7.73|7.69|7.72|7.78|7.85|8.08|8|7.97|8.25|8.74|7.41|7.47|7.52|7.4|7.18|7.11|7.05|6.95|6.66|6.39|6.45|6.68|6.69|6.7|6.91|6.9|6.71|6.9|6.85|6.82|6.81|7.16|7.1|7.18|7.35|7.2|7.25|7.2||7.55|7.55|7.59|7.39|7.74|7.83|7.34|7.38
02992|20884|/equities/mistras-group-inc|R2000VALUE|9.28|9.3|9.86|9.68|9.78|9.8|9.79|9.95|10.18|10.03|10.03|10.09||10.21|10.04|9.96|9.95|10.14|10.03|10.05|10.04|9.68|9.77|10.04|10.07|10.01|9.94|9.96|9.89|9.64|9.8|9.73||9.57|9.47|9.48|9.1|8.88|8.86||8.91|9.17|9.12|8.9|9.15||9.04|8.94|9.05|8.8||8.76|8.89|8.69|9.05|9.07|9.22|8.82|9|9.18|9.14|9.19|9.11|9.19|9.32|9.15|9.32|9.22|9.36||9.3|9.3|9.33|9.21|9.03|9.11|8.75|8.98|9.07|9.13|9.28|9.37|9.45|9.09|9.1|9.3|8.29|8.65|8.56|9.32|11.03|11.08|10.64|10.89|11.14|11.25|11.62|12.18|12.3|11.98|11.72|11.47|11.48|11|11.03|11.04|11.39|11.31|11.41|11.21|11.31|11.31|11.15|11.33|11.2|11.37|10.96|11.25|10.78|10.87|10.61|10.67|10.74|10.68|10.69|10.8|10.49|10.84|10.75|11.07|11.11|11.84||11.77|11.54|11.7|12|11.79|11.68|11.72|12.27|12|11.46|10.98|10.96|10.8|10.15|9.92|9.9|9.57|9.43|9.86|9.88|10|10.5|10.03|10|9.99|10|9.79|9.86|9.4|8.97|8.98|8.99|9.05|9.01|8.88|8.86|8.46|8.2|8.1|7.92|8.1||8.17|8.02|8.38|8.34|8.09|7.81|7.81|7.75|7.88|7.69||7.95|7.94|8.22|8.6|8.48|8.22|8.55|8.38|8.47|8.39|8.5|8.62|8.45|8.65|8.68|8.61||8.69|8.74|8.79|8.49|8.38|8.41|8.31|8.55|9.09|9.15|9.27|8.99|8.78|8.99|9.4|9.45|9.32|8.67|8.89|8.99|8.85|8.8|9.15|9.07|9.11|8.89|9.17|9.31|9.1|9|9.21|9.1|9.2|9.5|9.44|9.46|9.78|9.55|9.65|9.58||9.71|9.65|9.34|9.3|9.64|9.46|9.13|8.75
02993|41341|/equities/tonix-pharm|R2000VALUE|8.11|7.37|7.79|8.01|8.42|7.97|8.61|9.2|9.9|9.81|10.9|11.95||11.45|11.5|11.5|11.74|12.55|13.71|14.6|14.21|17.53|22.7|41|44|51.57|44.32|39.11|34.93|30.55|24.1|23.55||23|26|22.7|25.55|27.75|26.2||30.51|30.48|32.69|30.89|34||37|34.17|35|38.48||40.99|49.9|56.19|36|41.07|127|29.53|24.47|22|20|19.02|19.3|17|17.78|19|18.8|19.4|19.06||19.26|18.83|19.47|19.53|17.08|26.15|13.3|13.38|14.02|14.06|15.19|14.12|14.81|14.12|14|14.19|14|14.6|14.79|15.37|16.85|17.34|16.95|16.27|17.08|17.9|18.69|18.41|18.69|17.32|14.74|15.02|14.9|14.2|14.4|13.54|17.2|13.88|12.69|13.02|13.65|14.32|14.54|17.51|13.61|13.26|13.7|14.3|14.8|15.5|14.96|14.75|15.51|16.4|15.38|14.59|16.5|23|15.88|16.5|16.93|21||25.01|30.24|35|38.5|43.69|35.4|38.37|34|46|60.46|47|49.48|50|52|48.8|46.56|47|47.5|46.33|46.5|51.99|52.22|52.95|57|54.76|55.12|56.2|60.01|56.5|58.3|57|60|61.09|61|62|61|62.8|61|59.6|83|89.4||74|72.93|70.55|71.41|62|125|120|131|135|128||113|115|115|114|114|204|250|332.8|484.8|489.6|519.36|549.12|512|544|544|574.08||576|624|608|640|641.92|625.28|592|588.8|552.96|556.8|582.4|576|633.92|607.68|592|580.8|567.36|571.2|576|558.72|512|512|512|495.36|512|480.96|511.68|496|480|541.12|541.12|560|584|587.2|583.68|594.88|646.4|617.28|608|646.4||1040|1118.4|1047.04|1107.2|1136|1152|1152|1118.4
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|31.5|30.58|31.44|31.63|31.74|32.2|31.8|31.79|32.45|32.95|33.37|33.8||34.2|34.33|34.23|34.24|34|35|34.91|34.33|33.97|33.55|34.38|34.69|34.2|33.62|33.01|32.81|32.39|32.68|32.1||32.42|32.18|31.9|31.84|31.23|32.5||30.08|30.49|31.48|31.41|32.06||31.86|31.44|31.76|31.61||31.27|32.4|31.86|32.07|33.06|32.95|32.64|33.18|32.46|31.79|30.52|30.8|31.46|30.96|31.61|32|32.25|32.02||32.15|32.32|32.51|31.92|31.27|30.67|31.18|32.67|33.24|33|33.44|33.45|33.26|32.44|33.49|30.49|28.79|28.47|28.61|28.41|28.93|29.59|29.79|29.92|30.42|29.89|29.49|30.44|30.55|30.705|30.83|30.14|30.83|30.72|30.2|31.2|29.99|29.8|30.35|30.96|31.26|31.36|31.73|31.66|31.58|31.38|32.16|32.26|32.71|32.94|32.89|33.19|32.99|32.17|31.87|32.12|31.79|31.59|31.55|32.15|32.42|32.15||32|32|32|31.63|31.68|30.41|30.96|30.01|30.29|29.24|28.32|28.42|28.405|28.37|28.37|28|27.12|26.79|28|29.24|30.62|31.68|30.47|29.9|30.56|30.38|29.5|28.46|27.24|27.272|28|27.16|27.07|26.86|26.76|27|26.11|25.44|25.86|25.41|26.26||25.76|26.39|26.45|26.02|25.69|25.02|25.01|25.235|24.94|25.59||25.98|26.17|27.19|26.95|27.19|26.51|26.8|26.86|27.121|27.75|30.41|30.44|30.72|30.39|30.495|30.82||30.34|30.1|29.72|29.97|30.74|31|30.22|30.52|29.8|29.99|29.81|29.48|29.45|29.1|28.74|28.32|28.33|28.1|27.85|27.41|27.63|27.62|27.35|27.35|27.55|27|27.16|27.6|27.5|27.86|28.28|27.97|28.34|28.2|28.21|28.14|28.25|27.88|28.31|28.69||28.23|27.72|28.21|28.25|28.645|27.82|26.97|27.5
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|7.88|8.21|9.4|8.94|9.85|10.09|9.89|10.71|12.29|12.4|12.85|12.89||13.45|12.7|12.37|12.69|12.21|12.94|12.22|11.85|11.4|11.29|11.11|10.96|10.74|11.14|10.32|10.31|10.69|9.33|7.43||4.86|4.94|4.82|4.93|4.7428|5.15||5.6|5.7|5.46|4.98|5.11||4.955|5.3|5.14|5.3||5.2|5.12|5.1|5.1579|5.66|5.4681|5.43|5.94|5.85|6.06|6.48|6.34|6.01|5.6|5.95|6.16|6.19|5.86||6.08|5.96|6.1|5.57|3.83|3.81|3.84|3.9694|4.17|3.86|4.06|3.9|4.5|4.98|5.523|5.47|4.88|5.85|5.85|5.98|6.27|6.29|6.29|6.47|6.34|6.3|6.07|5.7519|6.08|6.27|5.6|5.4|5.3|4.9|3.91|3.84|3.69|3.395|3.27|3.36|3.39|3.66|4|4.06|4.16|4|3.9136|3.83|3.99|3.98|4.15|4.09|3.8|3.86|3.82|3.8|3.78|3.53|3.7307|3.74|4.02|4.17||4.17|4.12|4|4.14|4.29|4.04|4.15|4.56|4.54|4.76|4.81|5.08|4.95|4.8|4.7|4.5|6.1|5.99|5.2|5.2|5.5|5.7|5.52|6.2|6.7|6.4|6.416|5.439|5.1|5.341|5.262|6.1|6.2|6.4|6.824|6.37|6.26|6.16|6.11|6.226|6.2||6.3405|6.2|6.046|6.9|6.322|6.1|6.215|6.3|5.9|6.4||5.961|6.2|6.144|6.015|6.8|5.969|6.208|6.351|6.846|6.3|6.35|6.37|5.815|6.4|5.9|6.545||7.163|8|7.315|7.2|7.893|7.7|7.406|7.3|7|6.57|6.501|7.4|7.179|7.4|8.5|7.799|7.879|7.231|6.029|5.5|5.6|5.824|5.8|5.917|5.965|6|6.212|5.911|6|6.6|6.631|7|6.7|7|6.54|6.665|6.6|6.823|6.962|7||6.953|6.502|6.929|7.052|7.028|6.6|6.6|6.21
02998|16106|/equities/flexsteel-industries|R2000VALUE|42.75|42.39|44.86|45.1301|47.06|46.51|45.24|46.44|48.77|48.55|49.97|51.11||53.58|52.4|54.41|50.08|51.71|55.94|60.34|62.55|54.06|48|51|50.69|49.65|48.3|49.3|50.62|51.79|52.27|50.8||51.26|51.07|49.95|50.36|48.37|50.19||50.76|51.82|52.94|52.93|54.08||55.02|54.94|57.81|56.45||56.96|58.3|56.33|57.89|61.44|61.37|64.74|61.61|62.22|60.22|60.905|59.7|61.08|61.13|62.01|61.06|59.53|59.6||59.93|59.7|60|58.48|58.66|58|56.06|56.2|56.02|56.43|58.49|59.63|60.16|59.72|59.21|60.58|56.2|56.27|58.21|58.46|59|57.99|58.34|56.37|59.56|55.72|46.29|43.37|43.57|43.55|43.12|42.91|41.45|40.4|41.24|42.47|42.51|43.5|43.45|42.82|43.71|44.13|44.58|43.2|44.05|43.64|43.81|44.34|45.07|45.08|41.97|41.5|41.5|41.74|39.9|39.85|39.53|39.05|40.57|39.83|39.45|41.38||41.5|41.5|41.29|41.44|42.51|41.5|40.49|38.89|39.73|36.51|35.58|35.87|36.51|34.43|35.37|34.565|33.905|33.94|34.04|34.63|35.19|38.34|37.33|37.17|38.13|38.3|37.78|37.79|36.22|36.41|36.71|36.78|37.1|36.09|34.94|33.99|31.81|32.38|32.84|29.36|30.71||29.4|32.57|31.13|30.83|30.18|29.74|30.45|32.15|31.29|32.93||34.06|32.2|32.22|30.5039|33.05|34.58|35.31|35.25|36.04|37.2|35.75|35.86|37.51|36.08|33.63|33.93||35.03|35.43|36.19|33.76|35.13|35.38|33.92|34.84|33.97|34.71|35.1|35.99|35.11|37|37.94|37.9|35.9|33.1|38.5|37.8|38.35|38.83|38.97|38.675|37.51|37.395|37.835|38.84|38.06|37.51|38.01|38.21|38.76|38.91|40.15|40.21|40.45|40.74|38.69|36.93||37.23|36.67|35.83|35.15|34.82|34.3|33.88|32.45
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||8.49|8.49|8.5|8.47|8.46|8.47|8.45|8.45|8.45||8.44|8.44|8.44|8.44|8.42|8.43||8.44|8.43|8.44|8.45|8.45||8.46|8.45|8.47|8.45||8.46|8.48|8.46|8.48|8.47|8.46|8.48|8.48|8.46|8.5|8.45|8.45|8.45|8.46|8.46|8.46|8.42|8.39||8.4|8.38|8.39|8.37|8.38|8.37|8.37|8.36|8.37|8.36|8.37|8.36|8.37|8.38|8.38|8.39|8.38|8.38|8.36|8.37|8.37|8.39|8.4|8.4|8.38|8.38|8.35|8.4|8.2|8.1|8.07|8.05|8.16|8.08|8.07|7.83|7.9|8.16|8.21|8.19|8.02|8.82|7.79|7.74|7.2|7.78|7.86|7.81|7.85|7.84|8.1413|8.01|8.12|7.84|8.02|7.78|7.81|8.34|8.29|7.36|7.62|8.24||8.58|7.21|7.35|7.4999|7.87|7.38|7.33|7.4|7.28|7.31|7.28|7.29|7.18|7.08|6.91|7.07|7.06|7.13|7.67|7.83|7.66|7.67|7.11|7.21|7.1|7.24|7.44|7.55|7.39|7.48|7.21|7.54|7.35|7.15|7.22|7.45|7.3|7.18|7.11|6.96|7.26||7.1|6.85|7|6.42|6.54|6.15|6.25|6.28|5.94|6.01||6.05|6.31|6.48|6.79|6.64|6.33|6.01|6.92|6.3|5.8001|5.89|5.9|5.98|5.9|5.97|6.1||6|6.0487|6.19|6.25|6.28|6.34|6.27|6.29|6.3436|6.31|6.64|6.11|5.88|5.94|5.86|5.85|6.02|6.1|5.89|5.94|5.93|5.77|5.81|5.67|5.92|5.93|5.77|5.97|5.85|5.85|6.11|5.95|6.01|6.11|6.42|6.34|6.5|6.23|6.11|6.57||5.63|5.84|6.01|6|6.08|5.9885|6.07|6.1001
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|44.5|44.93|44.11|43.945|44.5|42.87|42.83|42.93|43.27|43.09|42.96|42.8||43.54|43.06|42.62|42.62|42.62|42.63|42.69|42.41|41.71|41.71|42.4|43.23|42.49|42.7|42.45|42.01|42.42|43.79|43.3||43.43|42.73|42|41.45|41.03|41.47||41.52|41.1|43.68|42.96|44.325||43.55|43.52|44.21|43.52||42.68|43.69|44.24|44.41|45.42|44.57|43.935|43.195|42.73|40.765|37.535|33.94|34.13|34.665|34.91|34.72|34.56|34.575||34.94|34.7|35.375|34.995|34.52|34.655|34.175|34.32|34.72|34.495|34.22|35.843|36.23|36.98|37.6673|36.46|34.5|33.92|33.99|34.2|34.18|34.35|34.885|34.905|34.28|33.6525|34.395|34.925|35.26|34.655|34.265|34.625|34.52|34.375|32.545|32.5|32.875|33.425|33.375|33.25|34.325|34.495|34.2|34.6852|34|34.165|34.74|34.55|34.12|34.565|34.235|34.1175|34.07|33.91|33.205|32.96|32.46|32.32|32.57|32.605|33.14|34.015||33.705|33.465|33.63|34|34.87|32.755|32.57|32.815|33.225|32.13|32.45|32.44|31.99|31.42|31.805|31.965|32.08|32.075|31.655|32.05|31.755|32.55|32.36|32.125|33|33.155|32.15|32.1825|31.765|31|32.36|31.995|32.04|31.17|31.41|31.425|30.275|29.9568|30.5|30.255|30.705||30.82|31|32.06|32.395|31.8|31.13|32.03|31.26|31.915|33.06||32.535|33.205|34.73|36.03|36.315|35.13|35.065|39|41.5|42.34|42.45|42.13|41.25|41.565|41.215|40.555||40.99|40.905|41.165|40.2|41.25|40.12|39.785|40.49|39.675|41.49|41.26|40.235|38.52|38.79|38.41|36.755|35.675|34.91|34.845|34.5|34.635|34.615|34.915|35.25|35.3955|33.9|34.955|35.225|34.455|34.5|34.935|35.4575|35|35.6904|36.2113|35.045|36.465|35.625|36.45|37.545||37.845|38.46|36.95|37.26|37.495|36|34.9|34.405
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|8.81|8.864|9.198|8.608|9.3|9.52|9.38|9.32|9.56|9.568|9.378|9.6||9.8|9.37|9.56|9.38|9.54|9.76|9.694|9.026|9.652|9.08|9.4|9.6|9.4|9.61|10.554|10.8|10.736|10.718|10.698||9.63|10|10|10.2|10.4|10.2||10.24|10.528|10.4|10.346|9.768||9.892|10|10|9.04||9|9.2|8.58|8.52|9.372|8.7|8.31|8.64|8.7|9.18|9.648|9.074|9.226|9.802|10.4|10.89|10.83|11.346||11.14|12.4|10.22|9.44|9.824|9.6|10.38|9.18|9.03|10.002|10.666|10.8|10.812|10.5|10.5|10.188|10.168|10.5|9.6|11.12|11.2|11.876|10.862|11.8|11.8|12.168|13|8.46|8.474|9.794|9.2|8.902|9.4|9.5|9.798|9.226|9.602|10.002|10|9.81|9.86|11.71|11.25|11.2|10.12|10.78|10|10.386|9.8|10|10.4|9.8|11.33|10.38|9.8|11.18|11.08|11.76|12.28|11.8|11.798|12||12.2|12.0295|12.58|12.4|13.8|12.5391|12.414|11.91|12.4|12.8|12.04|12.798|12.698|12.188|12.8|12.2369|12.2|13|13|12|13.312|13.2|12.6|13.816|13.2|14.1|13.822|12.6|13|13.4|13.408|14.74|14|14.2|14.004|14|13.202|12.702|12.702|12.4|12.371||12.4|12.16|12.2|13.2|13.406|14.6|13|12.64|12.14|12.08||11.62|12.62|13.008|13.78|13.954|13.406|14.2|13.2|13.32|14|14.56|15.2|14.646|16.34|16.17|16.2||17.8|27.4|29|29.4|31.4|30|29.2|30.4|32.8|30.6|32|38.8|36|36.2|35.8|35.2|29.2|19.6|20.466|20|20.8|19.584|20.8|18.26|20.6|18.8|19.402|19.762|20.2|21|22|21.8|22.6|20.6|19.8|19.4|19.402|19.8|21|21.2||22.4|20.4|22.8|23|21.6|21.4|21.4|21.2
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||9.58|9.52|9.45|9.54||9.5|9.37|9.46|9.47||9.47|9.41|9.38|9.46|9.52|9.49|9.5|9.5|9.45|9.45|9.42|9.4|9.37|9.37|9.35|9.33|9.33|9.36||9.34|9.28|2.81|2.71|2.75|2.8|2.67|2.76|3.27|3.33|3.75|3.68|3.1|3.25|2.8|2.7|2.5|2.43|2.4|2.39|2.45|2.48|2.44|2.42|2.5|2.48|2.49|2.45|2.57|2.55|2.54|2.49|2.54|2.48|2.55|2.57|2.66|2.62|2.52|2.65|2.74|2.82|2.6|3.02|3.03|3.08|3.15|3.39|3.61|3.56|3.38|3.05|3.19|2.98|2.9|2.95|2.9|2.77|2.74|2.85|2.85|2.83||2.8|2.72|2.82|3.05|2.91|2.81|2.92|2.75|2.94|2.87|2.98|2.92|2.96|2.99|2.87|3.04|3.14|3.2|3.08|2.86|3.2|3.54|4|3.99|3.97|3.67|3.38|3.31|3.22|3.08|3.26|3.37|3.35|3.45|3.43|3.38|3.08|2.99|2.96|3.03|2.93||3.04|2.97|2.87|2.73|2.49|2.57|2.75|2.84|2.7|2.63||2.82|2.73|2.79|2.83|2.88|2.62|2.67|2.75|2.88|2.66|2.97|3|2.9|2.87|2.79|3.01||2.97|3.06|2.93|3.16|3.2|3.34|3.42|3|2.85|2.67|2.74|2.74|2.9|2.85|2.89|2.83|2.86|2.69|2.29|2.15|2.03|2.03|2.13|2.16|2.03|2|2.05|2.03|2.12|2.71|2.92|2.82|2.93|2.99|3.05|3.04|3.06|2.9|3.01|3.29||3.1|2.9|3.09|3.09|3.06|3|2.88|3.04
03005|1153684|/equities/89bio-inc|R2000VALUE|8.42|8.81|9.19|9.08|9.28|9.19|10.13|11.1|11.13|11.19|10.85|10.57||10.85|11.1|10.93|10.84|11.42|11.37|11.65|10.7|9.61|9.48|9.85|9.15|9.35|9|10.6|7.13|6.68|6.56|6.38||6.19|6.27|6.52|6.35|6.62|7.31||7.35|7.81|8|8|7.9||7.88|7.78|7.92|7.8||8.03|7.91|7.03|7.67|8|7.86|7.69|7.82|8|8.1|8.13|8.44|7.89|8.27|8.7|9.3481|9.01|9.14||8.93|8.97|9.13|8.42|8.08|8.07|7.86|7.84|8.85|8.88|9.1|9.87|10.6|9.55|10.17|9.82|9.25|8.9|7.82|8.01|8.1|8.02|8.02|7.79|7.81|8.1|8.11|8.29|8.23|8.62|8.11|7.9|7.72|7.4|7.21|7.42|7.36|7.19|7.27|7.18|7.3|7.36|7.18|7.48|7.54|7.6|7.65|8.21|8.29|8.63|8.49|8.29|8.57|8.14|8.09|8.28|8.47|8.47|8.62|8.83|8.65|9.32||9.32|9.04|9.1|9.26|8.86|8.59|8.91|8.78|8.5|8.06|8.16|7.85|8.05|8|7.83|7.98|7.86|8.13|8.8|8.27|9.07|9.3|9.15|9.14|9.24|9.85|9.08|8.64|8.27|8.41|8.35|8.72|9.02|9.28|8.86|8.92|8.9|8.13|7.9|7.61|7.48||7.66|7.85|7.97|7.65|7.35|7.84|8.39|8.55|7.98|8.36||8.84|8.69|9.14|9.44|8.94|8.38|7.95|7.96|8.07|7.7|7.85|8.06|7.84|8.09|8.12|8.32||8.24|9.01|8.92|8.91|8.58|9.06|9.25|9.18|8.87|8.6|9.09|9.31|9.17|9.73|9.41|9.19|8.87|8.54|8.64|8.35|8.32|8.44|8.92|9.31|9.43|8.89|9.15|9.44|9.41|10.03|10.1|10.59|10.53|10.78|10.83|10.54|10.82|10.55|10.53|11.51||11.52|11.25|11.53|11.48|11.44|11.46|11.85|12.44
03006|17502|/equities/voxx--international|R2000VALUE|7.47|7.46|7.46|7.46|7.47|7.47|7.47|7.4|7.46|7.439|7.47|7.48||7.47|7.46|7.45|7.45|7.48|7.41|7.42|7.36|7.35|7.36|7.37|7.35|7.36|7.35|7.35|7.34|7.33|7.33|7.35||7.35|7.38|7.35|7.37|7.31|7.32||7.33|7.36|7.35|7.35|7.38||7.38|7.3|7.29|7.3||7.31|7.32|7.3|7.3|7.4|8|7.91|7.56|7.4899|7.81|7.6|7.5|7.27|7.75|7.62|7.79|7.78|7.65||7.74|7.62|7.5|7.7|6.63|6.62|6.35|6.48|6.77|6.78|6.97|7.02|6.88|6.91|7.41|8|7.86|7.67|7.73|7.75|7.84|7.89|7.56|7.53|7.57|7.9|7.85|7.49|7.71|7.77|7.99|8.05|7.16|6.13|6.23|6.34|6.26|6.37|6.36|6.22|6.25|6.28|6.5|6.09|6.05|6.2|6.03|6.1|6.17|6.11|6.25|6.37|5.94|5.87|5.96|5.85|5.85|5.94|5.75|5.85|5.4|5.49||4.9|5.21|4.68|3.87|2.86|2.92|2.95|2.91|3.01|3.16|2.76|2.6|2.6299|2.57|2.56|2.5|2.38|2.44|2.34|2.32|2.44|2.59|2.61|2.73|2.82|2.45|2.5|2.53|2.7|2.61|2.59|2.65|2.73|2.71|2.7|2.73|2.76|2.65|2.77|2.82|2.9||2.95|2.76|3.16|3.4|3.58|3.43|3.54|3.72|3.56|3.44||3.48|3.5|3.53|3.74|3.82|3.6|3.6|3.77|3.55|3.46|3.4|3.73|3.7|3.67|3.7|3.85||3.77|3.76|3.76|3.75|4.1|4.05|4.61|5.84|6.06|5.9|5.47|5.08|5.7|5.99|6.16|6.11|6.06|5.96|6.3252|6.48|6.69|6.87|7.02|6.99|6.88|7.23|7.17|7.4|7.31|7.96|8.01|8.17|8.05|8.07|8.28|8.12|8.34|8|7.99|8.12||8.2|8|7.99|7.99|8.3|8.11|8.2|8.2
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|1.83|1.87|2.01|1.95|2.05|2.05|2.17|2.19|2.32|2.34|2.26|2.38||2.34|2.23|2.17|2.23|2.42|2.52|2.71|2.55|2.48|2.51|2.59|2.47|2.48|2.42|2.46|2.41|2.6|2.25|2.19||2.24|2.11|2.21|2.2|2.39|2.05||2.12|2.14|2.23|2.14|2.17||2.19|2.14|2.3|2.18||2.18|2.21|2.14|2.34|2.51|2.61|2.59|2.5|2.5|2.47|2.42|2.4|2.37|2.46|2.47|2.57|2.63|2.6||2.48|2.5|2.58|2.45|2.44|2.55|2.53|2.63|2.86|3.12|3.22|3.36|3.33|3.16|3.27|3.28|3.13|2.89|2.78|2.87|2.86|2.88|3.02|3.05|3.05|3.26|3.21|3.33|3.2|3.4|3.41|3.48|3.3|3.41|3.57|3.54|3.61|3.73|3.65|3.95|4.11|4.35|4.2|4.31|4.23|4.58|4.5|5.64|4.78|4.81|4.88|5.44|6.2|5.86|6.16|6.02|5.66|5.4|5.5|5.59|5.7|6.02||6.14|6.29|6.18|6.5|6.51|6.19|6.49|5.79|5.71|5.22|4.99|5.25|5.46|4.75|4.64|4.82|4.58|5|5.36|5.48|5.84|6.07|6.33|5.98|6.2|6.37|6.11|6.2|5.89|5.77|5.8|5.9|6.08|6.07|5.7|5.43|5.23|5.03|4.35|4.47|4.45||4.23|4.71|4.66|4.73|4.64|4.66|4.88|4.86|5|5.37||5.44|6|6.06|6.2|6.2|5.51|5.17|4.61|4.62|4.82|4.72|4.91|4.76|4.75|4.59|4.85||4.8|5.03|4.95|4.92|4.88|5.25|5.44|5.81|5.93|6.13|6.6|7.19|7.13|7.43|7|6.67|5.95|5.54|5.8|5.85|5.16|4.97|5.04|5.05|5.28|5.17|5.72|5.32|5.25|5.24|5.57|5|5.16|5.41|5.24|5.1|5.02|4.75|4.85|5.12||5.01|5.11|5.26|5.51|5.33|4.63|4.68|4.68
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|14.04|14.07|14.57|14.21|14.32|14.405|13.9|13.63|14.07|14.12|14.17|14.59||14.8|14.71|14.67|14.36|14.17|14.71|14.63|14.34|13.93|13.89|14.61|14.99|14.71|15.18|14.34|14.56|14.49|14.72|14.42||14.4|14.2|14.41|14.02|14.07|14.23||14.54|14.78|14.65|14.55|14.84||14.83|14.95|14.99|14.95||15.08|15.04|14.91|15.11|15.6|15.45|15.5|15.8|15.88|16.52|16.11|16.09|16.16|16.08|16.08|16.76|16.46|16.4603||16.64|16.19|16.22|15.81|16.06|16.03|15.76|15.9|16.14|15.8|16.31|17.43|15.2|14.18|14.18|13.91|12.89|13.19|12.74|12.98|13.3501|13.12|13.1|12.8|12.71|12.6|12.99|13.04|13.36|13.34|13.03|12.89|13.12|13.29|13.21|13.12|13.16|13.4|13.22|13.14|13.31|13.54|14.06|13.65|13.47|13.39|13.65|13.59|13.72|13.89|13.62|13.92|14|13.4|13.24|12.96|13.105|13.19|13.62|13.73|13.75|13.75||13.62|13.43|13.47|13.47|13.65|13.22|13.55|12.95|12.87|12.69|13.09|12.75|13.01|11.79|12.04|13.715|14.95|14.83|14.63|15.03|15.83|17.12|17.11|16.9|16.92|16.91|16.22|16.06|16|16.02|15.72|16.005|16.01|15.76|15.33|15.04|14.71|14.31|15|15.02|15||15.08|15|15.04|15.11|15.04|14.93|14.77|14.89|15.03|14.91||15.24|14.93|14.89|15.03|15.48|15.23|14.87|15.23|15.23|15.4|14.96|15.29|15.15|15.1|15.09|15.24||15.6249|15.61|15.81|15.06|15.57|15.74|15.71|15.73|15.51|16.47|15.56|15.61|17.21|19.01|18.87|19.38|19.54|19.38|19.59|19.6|19.42|19.47|19.62|19.4|19.34|18.88|18.89|19.09|18.43|19.18|19.24|19.3|19.31|19.84|19.7|19.5|20.2|20.44|20.87|20.68||20.37|20.23|20.44|19.65|19.59|19.51|19.5|19.77
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|10.53|10|10.5|10.2|10.36|10.61|10.82|11.25|12.15|11.95|11.61|12.12||11.91|11.8|11.36|11.74|12.72|12.89|12.75|12.39|12.22|12.63|14.3|14.45|14.72|14.62|13.96|13.79|13.5|13.48|12.74||12.26|11.98|11.85|11.91|11.4|11.17||11.16|11.04|11.3|10.53|10.79||10.52|10.55|11.03|11.2||11.16|11.17|11.18|11.5|11.83|11.75|11.94|12.66|12.12|12.99|13.33|14.01|14|14.39|13.4|13.02|14.35|14.52||14.3|13.71|14.17|13.34|13.55|13.61|13.7|14.01|14.19|14.51|16.11|17.27|18.4|16.19|15.64|16|15.4|15.47|14.84|14.2|15.02|14.85|15.03|15.48|16.19|16.54|16.55|15.99|16.1|16.7|15.26|15.05|14.58|13.88|13.51|13.84|13.7|14.16|14.18|14.31|14.43|14.46|14.33|14.55|14.21|13.71|14.09|14.78|14.97|14.5|13.1|12.975|13.43|12.72|12.02|11.52|11.715|11.49|11.76|11.95|11.94|12.81||13.06|13.7|13.82|13.27|13.11|13.02|13.49|15|14.88|13.39|13.65|13.25|13.24|12|11.45|9.92|9.62|9.68|9.51|9.23|10.2|10.87|11.14|11.05|11.04|11.25|10.82|10.15|10.72|10.62|10.48|11.34|11.08|11.83|11.46|11.12|10.95|9.84|9.48|9.19|9.04||8.77|8.66|8.55|8.33|8.1|7.69|8.24|8.24|7.85|8.06||8.41|8.57|8.84|9.1|9.15|8.99|8.75|8.74|9.05|8.96|9|9|8.93|8.86|8.85|9.1||8.8|9.09|8.82|9.13|9.09|9.13|8.92|9.15|8.94|8.72|8.93|9.06|9.35|9.44|9.75|9.66|9.35|8.73|8.58|8.47|8.17|8.09|8.46|8.44|8.57|8.41|9.02|9.28|9.14|9|9.24|9.32|9.2|9.99|9.85|9.46|9.5|9.31|9.42|10.22||10.48|10.13|9.2|8.66|9|8.85|8.54|9.08
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|11.89|11.85|11.89|11.86|11.92|11.96|11.85|11.75|11.83|11.86|11.88|11.85||12|11.57|11.45|11.68|11.6|11.4|11.39|11.48|11.3|11.52|11.75|11.785|11.6|11.72|11.82|11.64|11.57|11.3|11.19||11.19|11.2|11.12|10.935|10.76|10.92||11.02|11.17|11.36|11.31|11.53||11.41|11.4|11.6|11.4||11.48|11.18|11.26|11.38|11.77|11.68|11.88|11.66|11.8|11.97|11.81|11.6468|11.9|11.67|11.93|11.83|11.74|11.68||11.89|11.82|11.8|11.79|11.73|11.68|11.59|11.57|11.46|11.51|11.66|11.56|11.57|11.35|11.33|11.3|11.22|11.13|11.147|11.36|11.37|11.22|11.09|11.37|11.2028|11.23|11.2202|11.21|11.16|11.015|11.06|10.9901|11.01|10.71|10.77|10.81|10.86|10.94|10.99|10.92|10.985|11.05|11.04|10.925|11.12|11.01|11.15|10.86|10.92|11.36|11.27|11.35|11.11|11.14|10.95|10.89|11.01|11.06|10.92|10.92|10.831|10.96||11.085|11.04|10.84|11.08|11.2|10.98|10.925|10.86|10.67|10.44|10.52|10.6|10.56|10.26|10.3|10.26|10.07|10.38|10.46|10.69|10.85|11.141|11.14|11.07|11.29|11.39|11.33|11.2455|11.05|11.03|11.11|11.085|10.99|10.99|10.74|10.92|10.68|10.35|10.14|10.43|10.6||10.41|10.17|10|10.31|10.08|10|10.08|10.05|9.93|9.82||9.78|10.02|10.19|10.66|10.5|10.59|9.81|9.97|9.98|9.98|9.88|10.1|9.94|10.05|9.87|10||9.95|9.97|9.39|9.3265|9.092|9.28|9.16|9.17|9.21|9.29|9.5|9.08|9.11|8.94|9.57|9|8.9|8.945|8.85|9|8.98|8.89|8.83|9.08|9.08|8.98|8.97|9.06|8.97|9.07|9.14|9.2|9.3|9.22|9.3|9.28|9.38|9.4|9.35|9.67||9.73|9.75|9.77|9.26|9.29|9.26|9.23|9.22
03012|1061143|/equities/restorbio|R2000VALUE|14.08|13.6|14.56|13.76|14.76|14.368|14.72|15.5216|16.32|16.16|15.68|15.808||14.56|13.8512|14.24|14.08|15.4512|16.96|15.68|15.9712|14.3472|13.872|14.4|14.4|14.56|14.24|14.4848|15.0784|14.88|15.1632|14.72||14.56|15.0384|14.72|14.24|14.4208|15.2||15.8048|16.8|15.84|15.84|15.4576||14.56|14.4|15.36|14.72||14.2896|14.56|14.064|14.72|15.36|15.04|15.4368|15.36|16.32|16.96|16.64|16.96|15.52|16.32|17.44|17.6|18.24|17.92||15.84|14.8816|14.5168|14.56|15.4672|16.64|15.888|16|16.16|18.4|19.2|20.48|20.96|21.28|20.8|20.96|20.16|20|20.8|22.08|22.4|22.88|22.56|22.56|23.36|24|23.36|23.36|23.36|24|23.04|22.08|22.24|22.56|22.56|23.04|22.552|22.72|22.72|23.52|22.4|22.56|23.84|22.4|21.6|22.08|22.88|24.32|24.48|24|24|24.16|23.84|24.64|22.88|22.56|23.68|24.16|22.88|24.32|23.68|23.04||23.68|23.36|22.4|24|24|24.64|25.6|23.84|25.28|24|22.88|22.4|21.12|20.64|21.28|21.28|21.44|21.76|21.76|21.92|23.36|24.8|24.96|25.76|25.76|24.32|23.04|22.24|21.92|19.84|20.16|21.12|20.48|20|19.52|20.16|20.16|19.52|18.88|19.2|17.6||17.6|18.56|19.52|21.44|21.44|23.04|23.52|22.4|21.76|21.44||20.8|21.44|23.36|22.72|21.12|20.48|21.92|22.4|23.04|22.88|23.36|24|24|23.52|24.16|24.16||24.48|26.24|25.6|25.92|25.76|25.28|22.88|22.56|23.84|24|27.68|26.56|27.2|26.72|23.84|23.2|24.16|24.8|25.44|27.2|28.96|30.24|33.12|34.24|32|32.16|36.64|35.52|34.56|34.56|35.2|34.88|35.2|35.2|35.52|36.64|36.48|37.28|37.6|37.6||37.28|36.16|36.64|34.56|32.96|34.24|35.52|31.52
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE|1.17|1.14|1.21|1.11|1.18|1.19|1.18|1.26|1.205|1.09|1.11|1.04||0.967|0.9304|0.9501|0.95|0.99|0.992|0.9907|0.95|0.97|0.9425|1|0.99|0.9773|1|1.04|1.02|1|0.992|0.9776||0.9863|1.04|1.03|1.06|1.04|1.08||1.14|1.12|1.15|1.08|1.05||1.03|1.03|1.06|1.05||1.06|1.04|1.04|1.05|1.09|1.1|1.17|1.12|1.2|1.24|1.28|1.29|1.23|1.23|1.27|1.39|1.25|1.25||1.17|1.2|1.15|1.12|1.08|1.06|1.08|1.06|1.09|1.18|1.17|1.23|1.2|1.21|1.17|1.2|1.23|1.2|1.21|1.25|1.29|1.27|1.39|1.43|1.39|1.37|1.7|1.6|1.62|1.54|1.5|1.44|1.41|1.43|1.49|1.55|1.54|1.59|1.63|1.56|1.57|1.65|1.55|1.52|1.57|1.59|1.61|1.88|1.98|1.85|1.68|1.62|1.55|1.49|1.54|1.47|1.42|1.39|1.395|1.39|1.44|1.51||1.4901|1.42|1.42|1.51|1.48|1.54|1.64|1.56|1.5|1.31|1.34|1.35|1.32|1.33|1.31|1.35|1.1|1.3|1.23|1.21|1.37|1.41|1.4|1.48|1.44|1.41|1.37|1.45|1.43|1.42|1.4|1.51|1.43|1.36|1.37|1.35|1.31|1.28|1.16|1.1|1.12||1.14|1.13|1.13|1.04|0.9807|1.07|1.1|1.1|1.12|1.13||1.15|1.19|1.22|1.24|1.28|1.23|1.25|1.24|1.24|1.22|1.27|1.25|1.23|1.23|1.23|1.26||1.24|1.2785|1.27|1.28|1.24|1.23|1.3|1.32|1.24|1.27|1.24|1.3|1.34|1.33|1.37|1.35|1.32|1.29|1.23|1.22|1.26|1.23|1.24|1.24|1.2|1.25|1.24|1.28|1.32|1.4|1.4|1.39|1.27|1.29|1.31|1.32|1.22|1.2|1.34|1.34||1.32|1.29|1.28|1.34|1.35|1.42|1.36|1.3
03015|30798|/equities/ibio-inc|R2000VALUE|6.08|6.47|5.71|5.05|3.79|3.95|3.41|3.5|3.69|3.9|3.66|3.39||3.55|3.7|3.14|3.25|3.72|3.61|3.38|3.21|3.18|2.92|2.96|3|2.93|3.07|3.11|3.04|3.11|2.96|2.88||2.83|2.85|2.77|2.71|2.59|2.67||2.73|2.51|2.44|2.46|2.5||2.44|2.41|2.4|2.34||2.36|2.42|2.45|2.47|2.48|2.75|2.33|2.51|2.62|2.68|2.7|2.81|2.6|2.6|2.66|2.77|2.9|2.68||2.53|2.47|2.69|2.46|2.19|2.34|2.16|2.27|2.12|2.26|2.55|2.58|2.56|2.51|2.55|2.5|2.67|2.72|2.57|2.77|2.81|2.87|2.9|2.8|2.78|2.88|3.1|2.9|2.88|2.87|2.84|2.59|2.68|2.63|2.92|2.54|2.7|2.5|2.22|2.09|2.33|2.24|2.01|2.05|1.89|1.8301|1.81|1.91|1.89|1.91|1.94|1.96|1.91|1.94|1.93|1.89|1.82|1.75|1.8|1.88|1.88|1.96||1.89|1.96|1.92|1.98|2.03|2.04|2.04|2.13|2.1|1.81|1.81|1.93|1.97|1.6|1.57|1.8|1.87|1.89|1.85|1.89|2.0225|2.06|2.05|2.13|2.24|2.25|2.21|2.3|2.22|2.2|2.1|2.145|2.12|2.33|2.45|2.18|1.96|1.9|1.97|1.92|2.03||1.9|2.03|2.11|2.1|2.07|2.15|2.09|2.15|2.12|2.32||2.37|2.5|2.56|2.53|2.5|2.4|2.36|2.5|2.46|2.56|2.43|2.45|2.27|2.4|2.39|2.25||2.2|2.25|2.31|2.17|2.06|1.83|1.9|1.91|1.81|1.82|1.84|1.91|1.99|1.98|2.04|2.03|1.86|1.68|1.7|1.78|1.77|1.87|1.98|1.796|1.75|1.73|1.87|1.94|1.91|2.01|2.01|2.06|2.13|2.31|2.12|2.4|2.86|3.01|2.92|3.59||4.2|2.7|1.12|1.1|1.07|1.08|1.05|1.07
03016|1131052|/equities/replay-acquisition|R2000VALUE|22.21|21.65|22.61|22.49|23.2|23.58|21.24|23.02|23.52|24.92|25.83|24.98||25.55|24.84|24.13|24.48|24.38|25.93|25.19|24.88|24.5|24.33|25.54|26.37|27.08|26.19|25.27|26.95|26.37|27.52|27.5||27.1|27.73|27.55|26.75|27.84|29.65||31.36|30.02|30|28.55|28.34||29.07|27.48|28.49|29.47||24.29|26.49|23.68|26.22|27.4|25.18|24.39|25.68|25|22.5|22.49|20.5|20.89|21.33|19.83|19.22|19.79|18.63||17.74|19.75|21.63|20.63|19.5|23.74|26.79|21.78|21.3|18.1|19.6|23.02|16.4|14.7|15|13.88|12.9|12.23|12.06|11.83|11.52|12.75|13.8|11.79|11.5|11.75|10.86|10.89|10.9|10.81|11.02|10.48|10.29|10.4|10.17|10|10.18|10.45|10|10.08|10.77|11.65|11.04|10.605|10.3|10|10.75|11.1|11.362|12.2|12.7|11.22|11.17|10.4|10.72|9.94|12.61|10.48|9.79|8.69|8|7.2||7.179|7|7.085|7.1|7.14|7.04|7.14|7.2|7.32|7.57|7.45|7.35|7.39|7.41|7.1|7.1|7.1|7.38|7.7015|6.83|7.05|7.3|7.45|7.53|7.72|7.45|8|7.9|7.439|7.4|6.881|6.82|6.667|6.428|6.315|6.5|5.141|5.4|4.896|4.998|5.102||4.5|4.7|4.928|5.714|5.7|5.783|5.698|5.411|6.4|6||5.577|5.341|5.7|5.407|5.5|5.4|5.67|5.696|5.749|6.098|5.927|5.998|5.898|6.1|5.8|6.7||7.5|6.964|6.4|6.5|7.68|7.881|6.586|6.287|6.713|7.405|6.4|6.4|5.82|6|5.7|5.467|5.2|4.847|5.2|5.177|4.824|5.023|5.092|5.6|6.144|6.117|6.51|6.5|6.509|6.367|6.765|7.389|7|7.4|7.163|7.336|7.2109|7.064|7.081|7.5||7.098|6.761|6.802|7.198|7.598|7.143|7.603|8
03017|20854|/equities/crawford---comp-a|R2000VALUE|11.85|11.98|12.32|12.11|12.06|12.13|12.12|11.85|12.2|11.9|12.05|12.13||12.04|11.83|11.94|11.89|11.94|12.34|12.33|12.15|11.93|11.89|12|12.27|11.97|11.66|11.74|11.68|11.64|11.77|12.14||12.23|12.32|11.82|11.52|10.58|10.61||10.9|11.03|11.31|11.29|11.66||11.72|11.25|11.59|11.25||11.31|11.23|10.48|10.87|11.25|11.29|11.315|11.1|11.53|11.22|11.3|11.47|11.47|11.65|11.82|11.77|11.86|11.72||11.81|11.75|11.9|11.83|11.73|11.59|11.47|11.64|11.75|11.5|11.9|12.01|11.95|12.06|12.28|12.23|11.65|11.07|11.17|11.49|11.54|11.28|11.31|11.46|11.35|11.5|11.19|11.36|11.61|11.55|11.5|11.94|11.965|11.8|11.5|11.25|10.96|10.95|10.95|11.13|11.36|11.07|10.72|10.82|10.7|10.69|11.25|10.97|10.75|10.71|10.6|10.7|10.56|10.34|9.89|9.98|10.07|9.99|10.11|10.31|10.24|10.57||10.69|10.65|10.71|10.8|10.75|10.3|10.29|10.17|10.29|10.2902|10.21|10|9.99|9.64|9.25|9.25|9.32|9.43|8.98|9.13|9.32|9.85|9.87|9.76|9.97|9.75|9.57|9.57|9.23|9.26|9.55|9.63|9.44|8.92|8.96|8.92|8.62|8.49|8.62|8.45|8.36||8.58|8.48|8.71|8.4|8.45|8.49|8.75|8.75|8.95|8.73||9|8.93|8.82|9.14|9.15|9.04|9.09|9.15|9.08|9.15|8.98|9.2|9.12|9.1|9.09|9.5||9.36|9.14|9.32|9.36|9.27|9.4|9.02|9.04|9.13|9.36|9.6|9.29|9.1|9.24|9.11|9.89|9.53|9.37|9.49|9.62|9.575|9.56|9.81|10.02|9.95|9.81|9.86|9.83|9.73|10.07|9.67|9.84|9.33|9.3|9.19|9.24|9.14|8.97|8.97|9.45||9.43|9.22|9.18|9.07|9.06|9.12|8.72|8.74
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|13.24|13.04|14.9|14.99|14.93|15.18|14.87|15.09|15.83|15.54|15.41|15.46||15.28|15.45|15.67|15.87|16.15|16.03|15.92|15.84|15.55|15.59|16.05|16|15.73|16.33|16.25|16.18|15.62|16.12|15.95||15.78|15.42|15.47|14.94|14.54|14.81||15.29|15.67|15.45|15.55|15.91||15.69|15.55|15.9|15.95||15.68|16.12|15.73|16.37|16.82|16.77|16.97|17.22|16.99|16.83|17.28|17.27|16.87|17.11|17.03|16.96|16.98|16.83||16.68|16.81|17.13|16.72|16.27|16.56|16.23|16.81|17.34|17.59|17.49|17.09|17.18|16.77|17.3|15.84|20.73|22.14|20.58|20.78|20.85|20.71|20.15|20.18|19.74|20.25|20.36|20.59|21.23|21.28|21.17|21.2|21.09|19.79|20|19.96|20.37|20.05|20.27|20.31|20.93|21.19|21.42|20.24|19.78|20.14|19.89|19.67|20.14|20.04|19.39|19.5|19.28|18.95|18.94|18.54|18.75|18.39|18.47|18.47|19.42|19.09||19.39|19.53|19.28|19.55|19.38|18.95|19.18|19.41|19.42|19.5|19.28|19.26|19.4|18.71|18.85|18.84|18.85|17.26|16.72|16.57|18.28|19.14|19.17|19.39|19.4|19.28|18.76|19.03|18.7|19.03|18.67|18.15|18.51|18.4|17.51|17.76|16.85|16.48|16.49|16.25|16.27||16.15|16.23|16.64|16.7|16.35|16.54|16.86|15.82|16.21|16.66||16.88|16.4|16.63|16.66|17|16.75|16.39|16.22|15.91|15.82|15.79|16.1|16.08|16.15|15.78|15.59||15.49|15.56|15.54|15.6|15.54|15.41|16.05|16.25|16.15|16.32|15.88|15.05|13.4|13.95|13.97|14|13.55|13.91|13.89|14.01|13.8|13.45|13.71|13.8|13.93|13.52|13.58|13.89|13.6|13.55|13.83|13.7|13.76|13.95|13.92|13.55|14.3|14.17|13.89|14.5||14.1|13.97|14.16|14.26|14.61|14.2|13.29|13.12
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7|0.72||0.75|0.72|0.83|1.11|1.14|1.1|1.07|1.13|1.14|1.18|1.21|1.27|1.33|1.35|1.71|1.62|1.51|1.51|1.45|1.5|1.53|1.44|1.49|1.48|1.71|1.73|1.97|1.54|1.4222|1.43|1.22|1.07|1.12|1.13|1.2|1.21|1.25|1.23|1.23|1.24|1.26|1.32|1.492|1.45|1.44|1.49|1.48|1.52|1.7|1.62|1.48|1.42|1.4|1.65|1.59|4.15|4.095|4.0727|4.0494|4.14|4.1|4.22||4.15|4|4.35|4.46|4.97|4.86|4.61|4.51|4.4|3.82|3.83|4.2348|3.9|4.59|5.146|5.74|6|5.6|5.3|5.63|6.41|6.36|6.4342|6.66|6.86|7.09|6.84|6.88|7.0101|7.03|7.0831|7.265|7.2001|7.6297|7.77|7.1517|7.7|7.3349|7.7|7.6089|6.77||7.14|6.84|7.01|7.56|7.56|7.62|8|8.02|8.1|8.1||8.21|8.59|8.29|8.76|8.25|8.4|8.4|8.32|8.55|8.431|8.16|8.72|9.03|9.31|9.27|9.48||9.2678|9.15|8.8|8.6|8.5719|8.78|8.65|8.4358|8.61|8.82|8.21|8.635|8.9823|9.0594|8.98||8|8.1119|8.27|8.4|8|8.83|8.78|8.53|8.94|8.595|8.8799|8.8|8.715|9.35|8.98|9|8.695|8.86|8.76|8.81|9.26|9.26|9.55|9.12||8.04|8.0845|8.25|8.24|8.15|7.81|7.85|7.8
03020|15609|/equities/bassett-furniture|R2000VALUE|15.23|15.31|15.65|15.67|15.6|15.25|14.9|15.15|14.65|15.5|15.4|14.93||14.69|14.25|14|14.0406|14.3|13.9|13.93|14.11|14.1|14.52|14.25|15.42|13.86|13.73|13.62|14.11|14.24|13.86|14.02||14.14|13.883|13.85|13.96|13.75|13.892||13.92|13.8|13.995|13.92|13.78||13.8|13.81|13.73|13.92||13.8|13.79|13.73|13.73|13.92|13.7201|13.7174|14.19|13.64|14.91|14.6585|14.68|14.61|14.97|15|15.27|15.2|15.24||15.24|15.18|15.1|14.59|14.37|14.48|14.75|14.65|14.76|14.78|14.9814|15|15.23|15.03|15.04|15.01|14.71|14.77|14.2609|14.4|14.03|13.825|13.84|14.025|14.15|14.3803|14.2|14.21|14.2|13.9|13.93|13.89|14.5347|13.91|14.51|14.68|14.1551|14.31|14.03|14.19|14.42|14.31|14.4|14.8699|14.92|14.68|14.71|14.92|14.8|14.97|14.2995|14|13.76|13.57|13.49|13.19|13.35|13.71|13.84|13.84|13.98|14||13.9|13.56|13.2|13.25|13.2501|12.85|12.84|12.7|12.8|12.72|12.55|12.82|12.85|12.525|12.5125|12.32|12.76|12.9948|12.7029|12.51|12.85|13.11|13.37|13.4|13.39|13.34|13.2|13.35|13.5|13.73|13.5307|13.51|13.7|13.91|14.34|14.01|13.23|13.48|13.34|13.54|13.87||13.96|13.73|14.14|14.22|14.12|14.04|13.91|13.99|13.97|13.97||14.15|13.26|14|13.99|14.11|14.03|14.01|14.33|14.57|14.84|14.92|15.06|14.61|14.21|14.46|14.15||14.16|14.02|14.07|14.1|14|14.265|13.88|14.0001|14.11|14.34|14.59|14.14|14.2513|14.24|14.08|14.05|13.959|13.95|13.96|13.15|13.5|13.42|13.2|13.325|13.05|13.05|13.49|13.595|13.412|13.7|14.03|14.02|13.69|13.92|14.09|14.42|14.5|14.25|14.75|14.75||15.03|15.0193|14.92|14.8918|15.2141|14.97|14.75|14.75
03021|1072329|/equities/lazydays|R2000VALUE|14.304|14.808|15.9|17.43|18.6|18.9|21.6|23.22|22.344|22.5|23.7|23.7||23.406|23.4|22.53|22.65|21.6|23.625|23.7|24.705|24.798|24.9|25.116|24.3768|24|24|23.7|24.93|24|23.373|24||24.033|23.4|23.7|25.41|26.1|27||28.23|27.6|27.6|29.1|28.65||24.33|24.6|25.872|27.3||26.1|24.9|23.7|23.991|25.8|26.1|27.9|27|27.234|29.394|28.8|28.617|29.4|29.682|30|30.6|32.7|30.6||30.6|29.748|30.9|28.5|28.5|30.9|30.3|34.5|30.3|29.298|34.8|31.2|31.8|30.9|35.1|37.2|35.1|34.5|35.1|37.2|31.8|33.3|36.9|36.6|33.9|34.8|36.3|37.2|37.8|38.7|37.8|39.75|38.4|40.2|40.2|41.7|42.3|42|42.6|42|42.3|44.1|44.7|43.8|42|44.1|45.6|46.5|49.8|49.2|48.6|46.2|50.4|44.7|44.4|43.5|48|46.2|49.2|49.5|50.7|49.5||51.6|52.8|54.6|55.5|58.2|57.45|54.3|56.697|62.1|66|52.5|74.1|72.9|69.3|68.724|69.3|68.1|72|72.9|79.2|85.2|87.6|92.1|95.4|94.8|91.8|88.8|96.888|99.6|101.4|97.5|99.9|96|100.2|93|90|81.9|76.2|76.5|85.764|81.9||82.8|85.2|76.2|76.8|87.9|87|91.5|96|99.3|96||96.6|94.2|98.7|109.2|108.9|103.5|100.5|102.774|105.3|102.942|108.3|104.4|104.7|102|100.5|102.9||102.9|109.5|108.6|111.879|111.3|110.4|101.4|112.5|114.9|114|104.1|120|112.5|108.3|111|109.8|106.5|106.5|99|103.65|101.7|101.1|103.8|108.6|103.8|104.1|98.1|105.9|106.5|109.5|112.8|116.7|117|113.415|114.9|114.9|117.6|116.1|120|121.8||115.2|109.2|120|120.6|130.8|124.2|120|120
03022|1043280|/equities/mustang-bio|R2000VALUE|1.62|1.87|1.88|2.01|2.81|2.64|2.75|3|2.95|2.9|2.74|2.91||2.63|2.66|2.95|2.9|2.83|2.93|2.87|3.73|4.09|4.15|4.79|4.65|4.13|4.39|4.53|4.1|4.13|4.27|5.08||5.77|5.22|6.44|8.015|12|11.4||10.3|10.22|10.2|11.385|9||9.5|9.45|8.95|8.25||8.5|8.57|8.4|8.53|9|9.5|9.54|10|10.2|9.5|9.64|10|9.15|9.5|9.45|9.45|10.7|9.75||10.1|9.675|10.5|10.15|10.5|11.04|10.845|10.55|12|12.025|13|12.5|12.75|12.4|13.56|12.35|12.68|13.5|14|14.34|14.465|14.95|13.4|14|13.39|17.1|14.45|10.7|11|11|10.785|11.295|11.05|11.45|11.55|10.775|11.455|11.2|11.345|11.27|11.51|12|11.495|12.475|11.385|11.2|10.62|11.5|11.1|12.75|13.135|12.995|13.5|12.42|13.55|13.965|14.435|13.675|14.295|13.78|13.93|14.355||15.2|15.355|15.25|17.53|18.95|18.4|18.55|18.785|18.74|18.865|18.515|17|16.5|16.95|17.5|15.3|15.36|17.4|14.195|13.85|15.645|16.9|16.745|16.88|18.03|17|15.095|15|16.355|15.5|17.005|18.505|20.145|19.75|20.075|21.05|22.02|21.995|23.22|24.5|26||26|24.56|23.495|24.53|21.5|23|28.495|31.225|25.365|28.5||48.5|19.39|6.75|7.4|7.495|6.575|7.5|7.025|8.575|9|9.14|9.05|10.9|11.25|10.95|11.045||10.425|12.45|18.745|17.25|16|15.95|13.3|14.1|13|13.515|13.4|14.3|13.965|15.05|15.89|13.895|13.495|12.495|12.9|15.75|18.04|18.185|17.5|17.5|18.45|18.005|19.25|19.245|18.5|26|26.54|27.25|33|35.95|37.595|40.45|43.05|48.08|53.5|52.5||52.5|46.915|46|54.5|55|56|51|51.5
03023|16478|/equities/kvh-industries|R2000VALUE|5.68|5.7|5.8|5.8512|5.92|5.95|5.83|5.85|5.93|5.97|5.74|6.08||6.04|5.98|5.96|6.01|6.03|6.09|6|6.04|6.02|6.01|6.0575|6.07|5.93|5.92|6.15|5.95|6.04|5.915|6.06||5.92|5.88|5.86|5.718|5.67|5.63||5.61|5.46|5.7|5.62|5.91||5.58|5.58|5.36|5.26||5.42|5.41|5.21|5.63|5.84|6|5.63|5.8|5.78|5.9|5.85|5.87|5.84|5.8|5.87|5.85|5.55|5.52||5.52|5.46|5.26|5.32|5.15|5.23|4.94|5.08|4.98|4.8|4.64|4.68|4.5|4.42|4.46|4.61|4.55|4.61|4.61|4.58|4.61|4.72|4.67|4.71|4.69|4.62|4.53|4.67|4.86|4.83|4.8|4.9328|4.97|5.13|4.72|4.93|4.75|4.8075|4.8301|4.8763|4.78|4.83|4.74|4.69|4.7|4.64|4.66|4.64|4.67|4.62|4.6|4.7|4.69|4.59|4.465|4.51|4.62|4.53|4.71|4.63|4.48|4.46||4.45|4.415|4.51|4.55|4.62|4.46|4.53|4.55|4.46|4.4101|4.448|4.54|4.575|4.52|4.6|4.49|4.5|4.57|4.63|4.33|4.5|4.45|4.59|4.6601|4.77|4.83|4.72|4.68|4.6|4.42|4.5499|4.59|4.53|4.59|4.54|4.45|4.4|4.36|4.39|4.58|4.48||4.44|4.38|4.62|4.97|4.85|5.16|4.6|4.45|4.54|4.69||4.7|4.75|4.86|4.85|4.95|4.97|5|5.0708|5.04|5.11|5.11|5.18|5.11|5.15|5.1|5.12||5.14|5.16|5.22|5.15|5.08|5.07|5.11|5.09|5.03|4.96|5.21|4.98|5.08|4.97|5|5.03|4.865|4.81|4.87|4.82|4.85|4.8|4.83|4.76|4.9|4.88|4.92|4.77|5.24|5.33|5.34|5.23|5|5.01|5.06|5.03|5.07|5.06|5.04|5.12||5.07|5.05|5.01|4.99|5|5.02|4.81|4.83
03024|16124|/equities/republic-first|R2000VALUE|0.0003|0.0003|0.0001|0.0002|0.0003|0.0003||0.0003|0.0003|0.0003|0.0003|||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0004|0.0004|0.0003||0.0001|0.0001|0.0001|0.0001|0.0003||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003||0.0003||0.0003|0.0003|0.0003||0.0003|0.0003|0.0003|0.0003||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0001|0.0003|0.0003|0.0003|0.0002|0.0002|0.0002|0.0002|0.0002||0.0002|0.0003|0.0003|0.0003|0.0005|0.0003|0.001|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0002|0.0002|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0001|0.0001|0.0002|0.0002|0.0001|0.0002|0.0002|0.0003|0.0001|0.0004|0.0003|0.0008|0.0004|0.0004|0.0003|0.0003|0.0004|0.0003|0.0003|0.0004|0.0003|0.0003|0.0001|0.001|0.0017|0.0015|0.0015|0.001|0.002|0.003|0.0035|0.0035|0.0045|0.001|0.0043|0.0035|0.0035|0.0035|0.0035||0.0032|0.005|0.004|0.0035||0.0099|0.0035|0.003|0.004|0.0025|0.0056|0.0056|0.0056|0.0051|0.005|0.0003|0.005|0.0003|0.0003|0.0035|0.0025|0.007|0.0025|0.0025|0.0025|0.0035|0.0035|0.007|0.001|0.0011|0.0035|0.004|0.004|0.005|0.001|0.005|0.0025|0.0025|0.0055|0.001|0.0055||0.0055|0.0055|0.008|0.005|0.006|0.003|0.0075|0.003|0.003|0.005||0.006|0.005|0.0036|0.0035|0.0035|0.0035|0.003|0.0021|0.0053|0.005|0.003|0.0059|0.0055|0.0062|0.006|0.0055||0.0056|0.0055|0.0056|0.0081|0.008|0.005|0.0056|0.005|0.003|0.003|0.006|0.006|0.0055|0.0055|0.0091|0.01|0.01|0.006|0.005|0.001|0.012|0.012|0.0052|0.012|0.012|0.012|0.011|0.03|0.0105|0.0105|0.0105|0.0105|0.0105|0.0105|0.0101|0.009|0.0075|0.007|0.0056|0.025||0.0105|0.01|0.0025|0.0025|0.011|0.011|0.011|0.0105
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|24.42|24.07|24.67|24.52|24.97|25.71|25.05|25.79|26.84|26.86|26.08|27.68||28.73|28.6|27.38|27.35|26.93|26.27|26.185|25.77|25.4|26.05|25.61|24.97|25.36|25.87|25.46|25.19|24.83|25.36|25.36||24.78|24.39|24.26|23.08|22.38|22.73||22.77|23.17|23.63|24|24.79||24.52|24.73|25.01|24.845||24.86|24.6|24.08|24.53|25.07|24.99|25.35|25.51|25.75|25.84|25.58|25.4|25.63|25.75|26.07|26.3|26.1|26.131||26.21|26.37|26.22|25.57|25.3|25.2|25.43|25.79|26.1|26.53|27.34|27.29|27.63|27.36|27.59|27.02|25.23|25.6|25.11|25.57|25.38|25.54|25.11|25.67|25.31|25.2|25.59|27.15|27.5|27.74|27.2|27.2565|26.45|25.97|25.65|26.24|26.28|26.33|26.95|26.74|27.02|27.36|27.41|27.52|27.4|27.45|27.71|28.28|28.6|28.65|28.17|28.23|28.09|27.58|26.83|26.88|26.77|25.4|25.82|26.01|26.25|26.6||26.53|26.74|26.77|26.84|27.79|27.03|26.93|26.08|26.05|26.15|26.32|26.12|25.75|25.36|26.31|26.19|26.8|25.515|25.73|25.28|26.59|28.36|28.26|27.74|27.63|27.34|26.56|26.86|26.74|26.3|26.03|26.2|26.2|25.39|24.88|24.32|23.51|22.71|22.87|22.52|22.19||22.31|22.28|22.93|22.58|22.47|22.21|22.85|22.76|22.72|22.88||23.05|22.76|23.09|23.66|23.62|22.9|22.84|22.92|23.36|23.47|23.55|23.4|23.18|23.11|23.11|23.73||23.47|23.59|23.62|24.09|23.82|23.87|24.05|24.17|23.24|23.39|21.67|20.85|21.11|21.34|21.46|21.21|20.73|20.49|20.505|20.48|20.26|19.96|19.84|19.92|20|19.45|19.83|20.12|19.87|20.18|20.31|20.36|20.9|21.38|21.13|21.07|21.21|21.05|20.95|21.7||20.9|19.8|19.73|19.97|20.57|21.41|21.2|22.92
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|9.84|9.5|9.93|9.92|9.94|9.94|9.62|9.79|9.74|10.75|10.75|10.61||10.82|10.8|10.7|10.68|10.59|10.37|10.4|10.32|10.15|10.12|10.18|10.08|10.09|10.09|10.18|10|10.08|10.11|10.16||9.95|9.71|9.79|9.56|9.44|9.74||9.73|10.03|9.64|9.32|9.34||9.16|9.25|9.35|9.25||9.31|9.24|9.13|9.23|9.27|9.49|9.42|9.43|9.36|9.36|9.38|9.4|9.37|9.49|9.64|9.8|9.79|9.7||9.66|9.61|9.61|9.47|9.26|9.34|9.32|9.86|9.91|10.05|10.05|9.92|9.88|9.61|9.52|9.04|9.14|8.95|9.07|9.18|9.15|9.17|9.38|9.51|9.55|9.62|9.72|9.95|9.86|10.03|9.98|9.88|9.93|9.98|9.8|9.94|10.02|10.26|10.26|10.22|10.37|10.4|10.34|10.38|10.29|10.38|10.41|10.61|10.48|10.57|10.56|10.49|10.49|10.47|10.31|10.37|10.32|10.97|11.2|11.08|11.2|11.32||11.45|11.49|11.4|11.21|11.2|11.09|11.68|12.1|12.15|11.85|11.93|12|11.87|11.85|12.13|12.24|12.42|12.47|12.58|12.57|12.36|12.65|12.52|12.37|12.21|11.89|12.08|12.29|12.28|12.36|12.58|12.4|12.19|12.13|11.84|12|11.9|11.55|11.6|11.72|12.19||12.33|13.08|13.2|12.26|12.16|12.01|12.15|12.31|12.36|12.46||12.71|12.59|12.4|12.4|12.34|11.89|11.96|12.24|12.29|12.09|12.39|12.6|12.32|11.93|12.08|12.42||12.1|12.01|12.15|12.19|12.7|12.37|12.07|11.84|11.88|11.62|11.5|11.46|11.37|11.86|11.37|11.29|11|10.59|10.84|10.97|10.74|10.64|10.61|11.52|11.65|11.2|11.03|11|10.8|11.17|11.11|10.71|11.1|11.19|10.98|10.78|10.9|10.56|10.74|11||11|10.92|10.97|10.98|11|11.09|10.73|10.64
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|222.01|223.1|243|244.62|245|239.86|237.2|235|246.85|250.28|240|240.88||245|239.72|240.76|236.24|234.36|232.34|233.81|236|230.84|227.56|235.47|230.73|227.26|226.28|223.42|220.38|218.87|221.34|221.22||216.15|219.36|223|222.03|217.31|224.34||233.07|245.52|257.68|247.6|254.29||255.76|249.7|259.14|262.59||255.37|250.34|238.92|236.87|256.04|235|231.01|238.71|234.49|231.71|230.27|229.97|232.28|228.05|224|217.73|212.43|214.33||207.44|205.88|208.88|208.49|209.64|210|209.56|210.11|214.12|204.04|186.83|174.7|179.47|180.62|180.59|173|171.53|170.85|171.57|172.41|172.24|171.05|172.96|172.94|170.9|165.41|168.06|173|173|170.9|168.89|168.92|170|171.63|167.5|168.08|169.57|171.05|168.88|167.11|167.82|169.41|171.25|171.15|171|170.33|171.36|176.33|175.55|177.9|175.25|171.82|172.72|168.59|166.93|165|164|170.33|171|172.9|173.23|176||179.05|179.55|177.1|176.07|180.09|177|178.62|176.2|178|178.7|182.64|178.5|176.38|175.84|190|188.04|191.39|188.44|182|185|188.58|200|198.99|197.58|199.6|198.38|196|195.96|196.52|192.98|196.01|199.6|198|195.99|193.64|191|185.96|188.64|185|183.5|186||186.99|191|190.59|189.85|188.99|184.47|185.76|188.6|184.34|182.69||187.5|180.98|190.22|189.405|190.89|187.9|194.13|193.51|196.25|195.94|194.219|198.99|196.42|196.59|192.8604|192.9||195.47|197.22|195.05|196.6|200.11|215.27|212.4|211.3|204.08|212|209.05|203.61|201.01|199.82|205.06|201.8375|201.01|198.91|203.04|207|202.93|197.84|201.64|199.08|197.28|193.42|192.19|195.78|191.52|193|196.07|192.96|192.89|195.54|193.63|194.11|193.56|195|197.9|189.99||189.99|188.59|200|198.0001|203|198.4|198.72|203.42
03028|1137408|/equities/atreca-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.095|0.09|0.089|0.087|0.095|0.086|0.075|0.085|0.09|0.075|0.088|0.088|0.088|0.085||0.09|0.09|0.1|0.092|0.098|0.095|0.095|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.091|0.089|0.1|0.088|0.083|0.08|0.08|0.08|0.076|0.076|0.076|0.077|0.076|0.081|0.081|0.075|0.077|0.075|0.078|0.07|0.07|0.07|0.071|0.073|0.075||0.073|0.077|0.071|0.073|0.074|0.065|0.091|
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|1.1|1.07|1.23|1.19|1.22|1.17|1.24|1.25|1.3|1.31|1.32|1.39||1.37|1.38|1.28|1.4|1.45|1.5|1.54|1.36|1.39|1.4|1.49|1.42|1.54|1.39|1.41|1.32|1.29|1.36|1.37||1.38|1.41|1.55|1.71|2.04|2.71||2.79|2.93|3.09|2.85|2.81||2.86|2.89|3.09|2.89||3|3.01|2.77|2.79|2.95|3|3.04|2.98|3.14|2.98|2.78|2.6|2.52|2.66|2.6|2.81|2.75|2.76||2.69|2.65|2.84|2.68|2.8|2.79|2.88|3.1|3.48|3.59|3.81|3.99|4.04|4.09|4.23|4.4|4.39|4.37|4.34|4.56|4.61|4.75|4.79|4.96|4.94|5.1|5.27|5.48|5.18|5.31|5.45|5.22|5.19|4.93|5.01|5.25|5.29|5.18|5.16|4.99|4.94|5.2|5.14|5.18|5.2|5.2475|5.26|5.73|5.72|6.01|5.8|6.04|6.01|5.72|5.34|5.21|5.14|5.02|5.25|5.25|5.21|5.58||5.56|5.53|5.5|5.49|5.47|5.13|5.14|5.08|4.97|5|4.67|4.7|4.62|4.49|4.36|4.39|4.37|4.8|4.6|4.72|5.12|5.81|5.75|5.65|5.83|5.93|5.76|5.62|5.49|5.37|5.35|5.69|5.67|5.56|5.22|5.15|4.77|4.64|4.57|4.52|4.48||4.46|4.61|4.45|4.53|4.43|4.37|4.45|4.51|4.38|4.35||4.59|4.72|4.76|5|4.85|4.75|4.61|4.74|4.83|4.77|4.8|4.88|4.73|4.85|4.35|4.5||4.59|4.73|4.7|4.73|4.65|4.75|4.67|4.68|4.59|4.56|4.65|4.66|4.56|4.79|4.8|4.75|4.68|4.44|4.38|4.48|4.33|4.39|4.4|4.43|4.57|4.54|4.64|4.92|4.67|5.11|5.19|5.33|5.25|5.6|6.5|6.39|7.25|7.05|7.13|7.66||7.53|6.92|6.36|5.85|5.83|6.05|5.68|5.91
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|0.9135|0.92|0.92|0.94|0.961|1.06|1.11|1.08|1.15|1.22|1.07|1.11||1.15|1.1205|1.16|1.17|1.13|1.18|1.18|1.22|1.25|1.2|1.2|1.1919|1.24|1.25|1.24|1.2|1.26|1.26|1.22||1.25|1.25|1.23|1.31|1.14|1.21||1.3|1.4|1.24|1.2|1.3||1.08|0.99|0.94|0.96||1.06|1.14|1.08|1.08|1.03|1.005|1.03|0.99|1.02|1.03|1.09|1.11|1.14|1.19|1.07|1.19|1.04|0.99||0.941|0.92|0.925|0.9255|0.98|0.99|0.84|1.22|1.29|1.26|1.22|1.27|1.26|1.35|1.36|1.27|1.3|1.23|1.6|1.69|1.695|1.66|1.71|1.66|1.7|1.78|1.76|1.82|1.83|1.78|1.86|1.75|1.76|1.85|1.8|1.81|1.87|1.89|1.94|1.87|1.88|1.9|1.95|1.88|1.78|1.8|1.86|1.98|1.875|1.85|1.9|1.99|2.03|1.98|1.95|1.77|1.925|1.89|2.05|2.06|2.08|2.21||2.2|2.1949|2.26|2.275|2.27|2.345|2.26|2.25|2.3|2.32|2.2|2.31|2.3|2.38|2.48|2.49|2.37|2.35|2.45|2.38|2.08|2.88|2.88|2.93|2.95|2.891|2.98|2.91|2.76|2.86|2.93|2.96|3.13|3|2.95|2.97|2.97|3|3|2.9|2.8||2.89|2.85|2.93|3.025|3.05|2.94|2.95|3.02|2.9367|3.02||3.1|3.19|3.27|3.43|3.54|3.12|3.14|2.74|2.87|2.66|2.85|2.68|2.51|2.43|2.51|2.64||3.01|3.03|2.88|3.07|3.06|3.06|3.02|3.1|2.85|3.13|3.12|3.15|3|3.055|3.06|3.05|3.02|3.1|3|3.09|3.1|3.12|3.13|3.1|3.09|3.17|3.21|3.22|3.37|3.33|3.41|3.35|3.45|3.47|3.53|3.49|3.52|3.56|3.55|3.65||3.45|3.43|3.54|3.63|3.73|3.69|3.49|3.57
03031|17310|/equities/carrols-restauran|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.55|9.54|9.54|9.54|9.54|9.52|9.52|9.53|9.53|9.52|9.52|9.51|9.51|9.51|9.51|9.51|9.51|9.52|9.5|9.51|9.5|9.49|9.5|9.48|9.48|9.48|9.49|9.49|9.5|9.52|9.5|9.5|9.52||9.5|9.51|9.5|9.51|9.5|9.5|9.49|9.49
03032|1061145|/equities/solid-biosciences|R2000VALUE|5.29|4.97|5.62|5.22|5.29|5.26|5.38|6.02|6.13|6.495|5.45|6.68||3.96|3.59|3.27|3.45|3.63|3.13|3.07|3.04|3.13|3.08|3.35|3.35|3.27|3.11|3.17|3|3.09|3.25|3.39||3.26|3.15|3.24|3.35|3.52|3.75||4.49|4.1|4.31|3.94|4.04||4.11|4.24|4.33|4.14||4.19|4.2|3.95|4.13|4.46|4.65|4.9|4.9|5.04|5.13|5.13|5.11|5.02|5.17|5.22|5.6|5.7|5.71||5.85|5.86|5.54|5.26|5.02|5.1|4.94|4.93|5.36|5.6|5.56|5.86|6|5.8|6.1|6|5.63|5.74|5.56|5.73|5.7|5.83|5.85|5.67|5.64|5.63|5.81|6.5|6.37|6.97|6.52|6.12|6.06|6.04|6.81|7.12|6.6|6.59|6.82|6.58|6.77|6.96|7.01|7.57|7.7|7.72|7.72|8.01|7.89|7.42|7.39|7.67|8.02|7.73|7.5|7.81|8.23|8.16|8.51|8.58|8.42|8.8||9.04|8.87|9.02|9.34|9.64|9.7|10.07|9.41|9.28|8.93|8.91|8.52|7.55|7.16|7.37|7.47|7.36|8.21|7.77|6.62|8.18|8.74|9.24|9.58|9.34|9.37|8.94|9|8.66|8.27|7.81|8.79|9.52|8.92|8.75|8.25|7.02|6.63|6.72|5.9|5.98||5.9|6.18|5.94|5.77|5.7|5.8|6.6|6.67|7.15|6.72||7.44|7.81|8.31|7.94|7.83|7.75|7.7|7.59|7.8|7.83|8.25|8.25|7.83|7.61|7.41|7.85||7.95|8.42|8.51|9.11|8.99|9.17|9.66|9.99|9.71|10.59|10.44|10.32|10.19|9.97|10.23|10.33|9.7|8.83|8.7|9.15|8.52|8.51|9.03|9.06|8.85|9.13|9.89|9.89|9.94|10.4|10.75|10.83|11.18|11.99|12.17|12.29|12.7|12.1|12.25|13.47||14.82|13.73|13.74|13.62|13.39|13.38|14.78|13.23
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|3.99|4|4.12|4.17|4.12|4.19|4.26|4.28|4.36|4.35|4.33|4.36||4.4|4.34|4.31|4.33|4.41|4.45|4.49|4.55|4.5|4.45|4.58|4.64|4.58|4.58|4.6|4.59|4.45|4.71|4.68||4.73|4.71|4.79|4.72|4.58|4.72||4.73|4.72|4.82|4.75|4.83||4.81|4.66|4.75|4.73||4.79|4.82|4.6|4.61|4.79|4.73|4.78|4.72|4.74|4.89|4.85|4.87|5|5.04|4.99|4.92|4.95|4.83||4.84|4.88|5.13|4.9|4.65|4.78|4.67|4.67|4.62|4.68|4.79|4.59|4.72|4.65|4.46|4.52|4.25|4.09|4|4.04|4.3|4.66|4.65|4.56|4.52|4.48|4.28|4.24|4.34|4.15|4.23|4.08|4.05|4.1|4.2|4.34|4.17|4.41|4.31|4.45|4.52|5|4.97|4.95|4.95|4.67|4.8|4.47|4.64|4.98|4.81|4.91|5.37|5.4|6.32|6.38|6.42|5.44|5.57|5.45|5.51|5.46||5.52|5.51|5.39|5.38|5.41|5.09|5.2|5.25|5.1|5.13|5.09|5.09|5.04|5.18|5.31|5.22|5.2|4.9|4.9|5.08|5.31|5.62|5.72|5.56|5.78|5.88|5.61|5.78|5.64|5.45|5.66|6.01|6.03|5.62|5.38|5.35|5.29|5.29|5.22|5.59|5.55||5.48|5.49|5.68|5.85|6.09|6.38|6.68|6.51|6.41|6.16||6.0382|6.12|6.05|6.22|6.04|5.89|5.23|5.45|5.52|5.55|5.82|5.77|5.74|5.62|5.92|6.04||5.91|5.96|6|5.9|5.91|6|5.89|5.94|6.01|5.69|5.85|5.77|5.7|5.67|5.95|6.01|5.89|5.7|5.56|5.79|5.97|5.73|5.82|6.1|6.15|5.96|6.15|6.29|6.18|6.15|6.32|6.3131|6.31|6.52|6.48|6.59|6.38|6.17|6.36|6.82||6.96|6.57|6.56|6.38|6.28|6.29|6.17|5.91
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|41.78|41.38|44.43|44.4|46.45|42.29|41.51|42.87|47.64|48.73|48.42|48.96||50|49|47.08|46.45|50.21|47.97|48.7|46.57|44.47|42.32|44.08|44.5|42.2|41.55|41.18|41.74|40.53|41.14|40.73||40.3|40.53|40.15|38.95|38|39.38||39.45|41.38|41.63|41.31|40.15||40.01|39.21|39.68|39.56||38.75|39.09|38.35|38.65|40.85|41.34|41.9|43.49|44.2|43.86|42.24|43.78|44.4|45.07|44.44|45.45|46.97|46.46||47|46.87|45.88|38.23|34.77|34.49|32.87|32.98|32.5|33.69|34.5|33.72|34.02|33.29|32.87|31.55|27.45|27.32|27.03|27.35|27.48|27.03|26.49|26.86|26.59|26.5|26.95|27.61|27.75|27.38|27.06|26.14|26.56|26.04|26.07|26.41|25.74|25.89|26.28|26.09|28.75|29.6|27.98|28.23|28.43|27.54|28.6|28.31|28.99|29.81|29.52|29.71|28.78|28.06|27.52|26.9|26.33|26.55|27.47|26.36|25.94|26.78||26.1|25.93|25.57|25.08|25.43|24.96|24.76|24.99|24.88|24.48|24.03|24.01|23.48|23.05|24.76|24.51|23.78|24.03|23.55|23.55|25.12|27.36|26.44|25.76|26.16|25.24|24.17|24.41|24.44|24.29|24.44|24.66|24.66|23.69|23.37|23.91|22.99|22.42|22.3|21.97|21.66||21.66|21.4|21.37|21.1|21.71|21.62|21|20.61|20.61|21.11||20.78|20.33|20.43|20.74|21.32|20.76|20.71|21.16|21.42|21.78|21.9|21.6|21.36|21.08|20.86|21.13||20.86|21.07|20.87|20.89|21.28|21.09|20.85|20.41|19.61|19.46|19.44|17.8|17.91|17.69|17.49|16.84|16.62|16.43|16.59|16.88|16.48|16.09|15.92|16.21|16.45|16.14|16.26|16.34|16.29|16.45|16.58|16.62|16.66|16.96|16.66|16.98|17.41|17.19|17.26|18.18||18.19|18.3|17.06|16.99|17.43|17.18|16.64|16.89
03037|989653|/equities/cogint-inc|R2000VALUE|2.5|2.57|2.58|2.57|2.684|2.73|2.8825|2.85|3|2.9|2.9|2.87||2.89|2.91|2.85|2.8801|3.038|2.87|2.94|2.7801|2.83|2.835|2.77|2.78|2.81|2.8|2.852|2.84|2.771|2.85|2.855||2.8832|2.8701|2.86|2.74|2.53|2.68||2.75|2.73|2.63|2.6|2.55||2.52|2.59|2.65|2.59||2.5961|2.6823|2.67|2.91|2.87|2.65|2.75|2.785|2.74|2.73|2.85|2.79|2.66|2.62|2.65|2.66|2.7|2.8||2.78|2.8128|2.79|2.811|2.86|3.05|3.22|2.82|3|3|3.13|2.92|2.95|2.91|2.92|2.94|2.9151|3.01|2.9402|3|3.02|3.05|3.02|3.21|3.33|3.118|3.055|3.06|3.04|3.212|3.1803|3.1414|3.1639|2.7258|2.85|2.81|3.4117|2.97|3.335|3.22|3.46|3.72|3.59|3.64|3.75|3.69|3.36|2.92|2.65|2.72|2.66|2.67|2.66|2.55|2.76|2.75|2.76|2.75|2.82|2.77|2.89|2.84||2.86|2.71|2.84|2.805|2.72|2.71|2.81|2.881|2.91|3.05|2.92|2.97|3.07|2.925|2.82|2.77|2.8664|3.04|2.9899|2.94|3.15|3.35|3.4|3.37|3.59|3.37|3.41|3.32|3.45|3.3437|3.4138|3.42|3.4418|3.51|3.45|3.47|3.53|3.47|3.49|3.55|3.7099||3.64|3.6|3.6199|3.445|3.54|3.45|3.4|3.62|3.45|3.34||3.39|3.41|3.36|3.3799|3.4|3.2896|3.31|3.35|3.36|3.49|3.51|3.82|3.79|3.81|4.03|4.1||3.51|3.47|3.52|3.38|3.38|3.41|3.45|3.92|3.95|4.17|4.28|3.975|4.18|3.45|3.55|3.34|3.31|3.43|3.04|2.95|2.74|2.63|2.59|2.56|2.62|2.57|2.46|2.44|2.43|2.75|2.78|3.06|3|3.0048|3.0414|3.06|3|3.2694|2.94|3.06||3.0072|2.94|2.9946|3.0378|2.8236|2.8266|2.826|3
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|12.03|11.79|11.9|12.66|12.74|12.94|13.1|12.63|12.83|13.28|12.76|12.76||12.19|11.8|11.82|11.85|11.84|12.13|12.12|11.98|11.95|12|12.47|12.59|12.5|12.5|12.31|12.12|12.14|12.37|12.23||12.18|12.44|12.61|12.12|11.95|12.19||12.08|12.02|12.27|12.73|13.03||12.9215|12.8252|13.0274|12.7193||12.623|12.6423|12.3727|12.9793|13.6821|13.3355|13.3451|13.3451|13.6244|13.5088|13.4992|13.6629|13.9132|14.0095|12.9119|12.9407|13.2392|13.1333||13.0948|12.9889|13.0467|12.8445|12.6711|12.5941|12.5075|12.4593|12.4882|12.6615|12.9985|12.8156|12.623|12.3341|12.9696|12.6037|11.612|11.8431|11.7853|11.6409|11.3328|11.5253|11.6794|12.0357|10.5432|10.0522|10.0137|10.1966|10.2544|10.5336|10.3218|10.004|10.2448|9.773|9.8404|9.1471|9.0893|10.4181|10.7166|10.4951|10.6299|10.7743|10.9284|11.0536|10.6395|10.6203|10.9091|11.015|11.0921|11.0728|10.7743|10.5529|10.5336|10.4181|10.2833|10.4181|10.7936|10.5144|10.7262|10.524|10.5625|10.678||10.6106|10.6973|10.7551|10.8225|11.015|10.7743|10.8514|10.9188|10.784|11.121|11.0439|10.8128|10.7936|10.187|11.1498|10.9188|10.3892|11.2076|10.8128|10.0233|11.1787|11.7949|11.8142|11.4483|11.5061|11.4868|11.2076|11.0439|10.8321|10.447|10.6492|10.8802|10.8802|10.6684|10.3892|10.1292|10.0137|9.9078|10.0618|9.7633|10.0714||10.2159|10.447|10.2833|10.11|10.3218|10.1485|10.5432|10.5914|10.7454|10.4373||10.524|10.3025|10.341|10.5432|10.524|10.5047|10.6684|10.8128|10.9573|11.0824|11.2846|11.458|11.7179|11.4772|11.5061|11.7083||12.5171|13.0755|13.0852|13.3548|12.6615|12.2571|12.0357|11.8816|11.7179|11.6505|11.2654|10.2544|10.1196|9.9078|9.9174|10.11|10.3603|10.0618|10.11|10.3796|10.5432|10.3988|10.1003|10.1196|10.264|9.8885|9.9366|10.3892|10.2736|10.3988|10.678|10.8417|10.8128|10.9476|10.8706|10.5721|10.4855|9.8981|9.8404|10.4277||10.1485|9.8981|9.6574|10.0137|10.0522|10.187|10.3218|10.2448
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|18.7|18.81|18.8894|18.735|18.62|18.56|18.59|18.55|18.53|18.4|18.33|18.51||18.61|18.63|18.49|18.5|18.58|18.63|18.69|18.47|18.4|18.38|18.67|18.72|18.77|18.53|18.51|18.41|18.55|18.75|19.03||18.85|18.93|19.06|18.8|18.68|18.77||18.99|18.87|19.04|19.06|19.57||20.05|19.58|19.26|19.21||19.36|20.22|20.32|20.32|20.77|20.7|20.5|20.62|20.78|20.57|20.51|20.57|20.65|20.76|20.4798|20.69|20.51|20.55||20.515|20.38|20.36|20.36|20.24|20.03|19.98|20.03|20.06|20.2|20.51|20.37|19.94|19.76|19.65|19.64|19.34|19.09|19.227|19.235|19.304|19.17|19.2411|19.26|19.199|19.4399|19.349|19.5|19.74|19.79|19.63|19.49|19.42|19.33|19.22|19.314|19.61|19.51|19.8|19.33|19.27|19.59|19.47|19.57|19.65|19.6|19.82|19.57|19.72|20|19.79|19.65|19.67|19.6|19.53|19.2|19.46|19.17|19.24|19.36|19.1|18.74||18.74|18.53|18.4|18.41|18.27|18.31|17.95|18|18.11|18|18.23|18.24|18.285|18.42|18.2657|18.29|18.43|18.63|18.35|17.86|18.59|19.03|19|19.17|19.3|19.36|19.18|19.18|19.27|19.11|18.84|19.2|19.13|19.25|19.07|18.93|18.49|18.23|18.48|18.45|18.53||18.53|18.2|17.8|18.1|18.1|18.12|18.15|18.52|18.33|18.25||18.7474|18.36|18.19|18.5|18.77|18.05|18.5|18.36|18.67|18.4|18.45|18.64|18.21|17.5|18.06|18.2||18.11|17.7186|18.08|17.93|17.9|17.99|17.79|18.32|17.75|18.5|18.28|17.42|17.71|17.73|17.04|17.68|17.3|17.3873|16.86|16.8|16.74|17|17.01|17|16.86|15.93|16.385|16.46|16.04|16.37|16.19|15.96|16.71|17.34|17.28|16.58|16.96|17.59|17.5|18.76||18.15|18.39|17.58|18.27|18.5|17.64|17.88|18.14
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|36.89|37.22|37.83|36.76|37.26|38.01|38.25|38.19|39.08|38.56|38.92|38.35||39.07|38.99|36.84|37.8|36.34|36.49|36.12|36.08|36.04|35.87|35.85|35.86|35.75|36.15|36|35.79|34.91|35.43|35.05||35.11|35.69|35.28|34.91|32.76|34.61||34.81|35.25|35.4|34.94|35.27||34.2595|35.07|34.5|35.28||35.36|34.57|33.6|35|35.83|35.67|37.43|36.27|35.86|35.94|35.7|36.9|36.87|34.26|34.98|35.67|35.8399|36.04||37.76|35.9573|36.7|36.38|35.55|36.99|36.45|37.01|37.15|36.33|37.05|36.06|35.95|36.75|36.72|35.99|35.8|35.46|35.28|35.44|35.92|35.9|35.69|35.976|35.59|35.65|38.5|37.5|39.3358|37.1902|38.7255|35.3879|35.1877|34.6155|34.749|34.6251|34.3295|33.9623|33.9576|33.7478|33.7668|33.6715|33.4235|33.0516|33.0802|32.7179|32.7656|32.9563|32.3555|31.2875|31.6785|31.4782|31.4687|31.2493|31.2684|30.6629|30.8012|31.0014|31.6117|31.1921|31.3924|31.545||31.3542|30.9919|30.9728|31.7261|31.9169|30.6963|30.5341|30.8488|30.7058|30.906|31.0109|30.9442|30.8965|31.421|31.6594|31.9645|31.4591|31.0682|31.0014|31.545|32.2888|32.1457|31.8883|31.8692|32.1839|31.6403|31.2398|30.8298|31.2589|31.0777|30.9728|30.8679|30.2576|29.7045|28.4172|28.6365|28.8081|27.9499|28.3695|28.8367|30.8965||31.2398|31.3352|32.4223|32.3078|32.2315|31.8692|32.2888|32.2506|31.75|32.1839||32.4318|31.6594|31.9931|32.4223|31.6785|32.2792|32.3078|32.1553|32.5081|32.4127|32.613|32.2792|32.2602|32.3174|31.8501|32.2983||31.831|31.4591|32.2315|32.4604|32.2983|32.5176|32.4223|32.0218|31.421|31.3638|31.7071|30.8679|30.4769|30.9442|30.6581|30.2719|30.9442|30.7249|30.6581|30.8012|30.7153|30.906|31.3828|30.5723|30.8488|30.7916|30.5341|30.9728|30.5341|30.639|30.3625|30.7821|31.1635|31.1635|30.5914|30.2576|30.086|30.8488|30.5246|30.9823||31.1158|30.9156|31.3733|31.297|31.2779|31.8883|31.4591|31.7357
03042|1169946|/equities/talis-biomedical|R2000VALUE|||||2|1.75|1.68|1.75|||1.665|1.76||1.9|||||1.71|1.7||1.665|1.65|1.57|1.65||||1.57||1.57|1.57|||1.57||1.7||1.82|||1.81|1.8|1.72|1.7||1.7|1.7|1.7|1.7|||1.72|1.72|||1.79|1.7|1.7|1.85|1.7|1.73|1.75|1.83|1.75|1.765|1.77|1.77|1.84||1.86|1.69|1.75|1.69|1.69|1.67|1.72|1.81|1.88|1.73||1.79|1.81||1.75|1.76|1.72|1.72||1.72|1.71|1.62|1.68|1.79||1.69|1.7|1.7|1.85|1.66||1.67|1.7|1.95|1.71|1.74|1.735|1.69|1.79|1.8075|1.9|1.83|1.86|2.04|2.07|1.8|2|1.81|1.8415|1.78|1.9|1.79|1.6|1.56|1.62|1.75|1.84|1.7|1.46|1.37|2.65|4||4.21|4.18|3.87|3.93|3.71|4.2695|4.16|4.2767|4.0435|4.455|4.07|4.03|3.99|4.165|3.78|3.97|4.4|4.52|9.15|8.71|9|8.8755|8.675|8.46|8.53|8.7|8.52|8.39|8.6502|8.66|8.74|8.745|8.6|8.51|8.44|8.41|8.525|8.5|8.7|8.5514|8.61||8.67|8.99|8.35|8.4|8.25|8.51|8.5|8.8017|8.51|8.25||8.5|8.87|8.91|9.105|9.06|9.25|9.175|9.1|9|8.97|9.285|9.2|9.18|9|8.91|9.156||9.0201|9.27|8.85|8.68|8.8|9.03|9.1|8.9|8.92|9.255|9.12|9.0001|9.32|9.5|9.35|9.25|9.16|9.1|9.265|8.9646|8.88|8.7813|9.07|9.14|9.03|8.99|8.57|8.55|8.3115|8.3|8.45|8.64|8.29|8.3431|8.44|8.44|8.545|7.85|8.5|8.875||8.7501|8.875|8.9999|9.08|9.11|9.2012|9.11|9.25
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|6.95|6.59|7|6.63|7.22|8.47|8|8.28|8.54|8.38|8.335|8.55||8.2|8.26|8.02|7.97|8.12|8.17|7.94|7.89|7.9|8.1|8.71|8.45|8.43|8.6|8.49|8.38|8.22|8.21|8.22||8.13|8.14|8.41|7.8|7.72|8.07||7.87|8.04|8.28|8.3|8.76||8.58|8.72|8.9|8.75||8.78|8.77|8.65|8.9|9.54|9.67|9.84|9.97|10.33|10.49|10.45|10.58|10.32|11.36|11.6|11.69|11.41|11.64||11.63|11.51|11.1|10.97|10.54|10.76|10.55|10.65|10.86|10.59|10.65|10.9|11.19|10.99|11.1|11.5|11.76|11.18|10.5|10.8|10.73|11.05|11.2|11.49|11.41|11.37|12.17|12.61|12.16|12.23|11.81|11.43|11.18|11.01|11|11.34|11.4|11.65|12.04|11.85|12.15|12.33|12.42|12.51|12.62|12.72|12.93|13.24|13.44|13.99|13.48|12.78|12.47|12|11.64|11.73|11.74|11.7|11.43|11.53|11.47|11.85||11.99|12.15|12.2|12.38|12.32|11.56|11.77|11.34|11.29|11.31|11.07|10.71|10.59|10.7|10.85|11.01|11.25|11.64|11.58|11.4|11.89|12.93|12.26|12.23|12.25|12.03|11.31|11.38|11.47|11.25|11.17|11.06|11.09|10.25|9.82|9.52|8.75|8.64|8.66|8.54|8.75||8.69|8.79|9.21|9.12|9.1|9.15|9.14|9.15|9.14|9.45||9.57|9.55|9.57|9.99|9.91|9.73|9.6|9.8|10.16|9.9|9.78|9.96|9.94|9.75|10.2|10.49||10.28|10.27|10.37|10.4|10.51|10.81|11.24|10.39|10.07|9.94|10|9.79|9.61|10.07|9.9|10.08|10.06|10.87|11.38|11.3|11.16|11.16|11.27|11.26|11.07|10.93|11.37|11.37|11.5|11.84|11.86|12.2|12.55|13.19|13.5|13.04|13.6|13.13|13.78|14.52||14|13.67|13.99|14.2|13.61|12.83|12.39|12.01
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|16.66|16.08|16.08|16.45|16.3|17.09|16.56|16.74|18.26|17.55|18.24|17.24||18.86|18.07|17.58|17|17.08|17.19|16.26|16.98|17.03|16.97|16.75|17.01|16.75|17.14|16.71|18|17.86|17.94|16.04||15.6|15.49|14.35|14.35|14.5|15.2||15.69|15.8|14.74|13.69|13.08||13.77|13.72|14.64|15.11||14.65|14.79|15|14.51|14.69|15.3|14.62|15.4|15|14.84|15.48|16.05|15.81|15.87|17.95|16.39|16.55|16.13||16.35|16.75|17.96|16.16|16.62|16.5|15.4|14.41|15.57|14.16|15.37|21|22.83|18.5|18.37|17.89|17.42|17.26|19.56|19.7|21.255|18.41|19.14|19.78|21|19.95|19.5|21.89|21.88|22.11|22|22.67|21.15|25.03|24.99|23.41|21.35|21.2|20.95|18.02|15.56|15.05|15.59|14.77|15.16|15.0316|14.95|14.66|14.57|15|14.0601|16.03|16.59|17|17.32|16.55|16.21|17.01|18.03|14.73|13.51|14.2||13.77|13.44|13.29|11.5395|10.81|10.5|10.14|9.5|9.715|9.8|9.96|10.05|10.1|9.41|9.3|9.1|9.22|9.55|9.55|9.64|10.01|10|10|10.05|9.98|10.36|10.03|9.82|10.02|9.53|9.16|10.41|9.73|8.92|8.94|8.32|8.4|8.52|8.48|8.4|8.11||8.38|8.13|8.88|8.53|8.2981|8.36|8.38|8.63|8.5|8||7.96|8.13|8.29|8.4|8.14|8.13|7.84|7.8538|8.26|8.2|8.01|8.5|8.79|8.43|8|7.66||7.48|7.31|6.76|7.26|7.445|7.01|7.87|6.91|6.61|6.7442|6.9|6.99|6.85|6.85|6.93|6.5|6.6601|6.67|6.63|6.5851|6.79|6.32|6.7|6.86|6.74|6.9|6.82|6.96|7.97|7.53|7.93|7.29|7.31|7.96|9.42|8.97|9.03|7.91|7.9|7.21||7.69|7.07|6.74|6.86|6.52|6.28|5.7|5.5
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.6463|6.59|6.91|6.75|7|6.98|7.1|6.95|7.25|7.31|7.115|7.14||7.21|7.09|6.91|7.11|7.15|7.2617|7.29|7.01|7.18|7.5|8.15|8.21|7.78|7.84|8|8.3|7.84|7.95|7.48||7.5|7.84|7.77|7.53|7.44|7.49||7.38|7.68|7.75|7.64|7.83||7.79|7.94|8.05|7.76||7.985|7.85|7.75|8.01|8.4|8.37|8.33|7.82|8.32|7.92|7.99|8.17|8.37|8.4|8.22|8.17|7.88|7.96||7.84|8.11|8.12|8.09|7.96|7.68|7.67|8.05|7.9|7.9|7.7|8.18|8.16|7.84|8.6|8.05|7.65|7.79|7.715|8.13|7.83|7.78|7.95|7.96|8|7.99|7.8|8.17|8.15|8.04|7.6|8|8.05|7.86|7.8|7.75|7.55|7.42|7.27|6.93|7.2473|7.375|7.41|7.3|7.3|6.99|6.99|7.03|6.94|6.95|6.96|6.92|6.81|6.58|6.65|6.45|6.34|6.33|6.27|6.5|6.52|6.69||6.7|6.93|6.66|6.7|6.585|6.36|6.59|6.46|6.49|6.58|6.3365|6.3741|6.0174|5.9892|5.8202|5.839|5.6513|5.4166|5.2194|5.4166|5.5386|5.9731|5.6888|5.6982|6.0549|5.9704|5.6325|6.0831|5.8202|5.5762|5.6982|6.1769|6.0549|5.5574|5.9423|5.9423|5.7264|5.6513|5.4447|5.4447|5.5292||5.3884|5.5198|5.6794|5.5574|5.8202|5.7076|5.4166|5.67|5.9141|6.1676||6.0267|6.2145|6.3178|6.3084|6.2896|6.3647|6.5806|6.8247|6.8904|6.8435|6.9092|6.9937|6.942|6.8716|6.6651|7.219||6.9655|7.0218|6.9186|6.8059|6.8059|6.5806|6.3365|6.2239|6.1018|7.2753|8.0169|8.1108|8.3736|8.2704|7.8479|7.6038|7.4536|7.6602|7.4818|7.2753|7.5757|7.4536|7.3222|7.2847|7.3316|7.1251|7.3785|7.5945|7.5757|7.5569|7.7916|7.8385|7.8291|7.8291|7.7728|7.6789|7.8385|7.6414|7.6414|6.9749||6.8528|6.7777|6.7402|6.5337|6.7214|6.8059|6.4116|6.2614
03048|16857|/equities/prime-acquisition|R2000VALUE|12.19|11.91|12.92|12.81|12.83|12.9|13.38|13.69|13.93|14.01|14.35|14.57||14.41|14.27|14.75|14.39|14.13|13.79|14.23|14.13|13.41|13.6|13.92|14.17|13.82|14.15|14.05|14.5|14.61|14.56|14.86||14.8|14.8|14.62|14.46|14.5|14.45||14.34|14.71|15.48|15.53|14.86||14.84|14.47|14.34|14.53||14.45|14.16|13.8|14.14|14.28|14.01|14.22|14.42|14.36|14.12|14.14|14.39|14.69|14.55|15.09|15.27|14.9|14.88||14.73|15.16|15.52|15.43|15.22|14.71|14.51|14.12|14.22|14.28|14.24|13.94|14.13|13.8|14.25|14.7|13.45|12.68|12.91|13.24|13.22|13.61|13.85|14.23|14.01|14.16|14.05|14.39|14.36|14.25|14.22|13.95|14.69|14.56|14.57|14.16|15.1|15.22|15.26|14.64|14.74|13.8|14.58|14.22|14.62|15.48|15.81|15.8095|15.47|15.75|15.24|14.53|14.08|14.05|13.9|13.7|14.18|13.76|14.08|14.74|15.36|15.88||16.2|15.74|15.3|15.4|15.77|15.36|15.12|15.19|15.5|15.28|15.14|15.81|15.6|15.16|15.06|14.77|14.25|14.19|14.25|13.6|15.29|16.71|16.58|16.1|16.76|17.01|16.13|16.23|16.67|16.95|17.08|17.06|16.56|16.33|15.89|15.85|15.25|15.01|14.89|14.65|14.93||14.43|14.08|14.12|14.27|14.15|14.07|14.19|14.15|14.32|14||13.72|13.57|13.77|14.09|14.42|14.1|13.88|14.25|13.92|14.15|14.68|15.78|15.77|15.66|15.33|14.95||14.73|15.06|15.13|15.21|14.81|14.67|14.42|14.41|14.04|14.53|15.7|15.2|14.27|14.38|14.34|14.3|13.92|14.14|14.96|14.97|15.08|15.05|15.16|14.97|15.42|15.13|14.87|15.15|15|15.35|15.29|15.39|15.25|15.76|16|15.76|16.1|16.21|16.15|15.99||16.01|15.5|16.11|15.74|15.91|16.07|15.78|15.64
03049|29712|/equities/valhi-inc|R2000VALUE|16.21|15.75|17.1|17.08|17.45|17.69|18.72|18.82|18.91|19.0175|18.76|19.38||19.18|19.5|19.37|19.68|19.78|20.17|20.76|20.56|20.3|20.24|21.63|22.2|21.89|23.225|23.79|24.26|23.785|23.48|23.85||23.2|22.54|22.47|21.78|20.7|21.6||21.98|22.74|22.88|22.23|23.44||23.15|21.84|22.25|22||21.81|21.81|21.33|22.62|23.75|23.31|24.1|23.44|23.53|24.37|24.41|24.4|24.59|25.26|25.29|27.05|25.7|26.15||26.52|26.28|26.7|26.81|27.11|26.26|25.71|24.4|23.29|27.37|28.67|31.75|41.2|39.5|41|38.2|36.28|33.36|34.2|35.64|35.85|35.85|35.12|35.82|35.5|36.92|36.51|36.7|35.88|36.9|34.84|35.2|35.61|33.3|34|33.74|33.8852|35.06|32.79|32.51|32.17|33.37|33.7|34.38|34.65|29.94|28.55|29.59|28.35|27.44|27.34|27.21|27.93|27.0601|27.26|28.02|28.93|28.06|28.66|29.73|29.55|29.2||28.59|27.94|28.67|30|29.68|26.02|25.29|25.04|26.5|23.76|23.22|22.18|21.71|21.09|19.52|16.83|17.22|17.89|17.8099|17.98|17.97|20.65|20.61|20.63|20.26|19.68|18.98|18.05|17.67|15.77|16.45|16.45|17.5|17.71|17.93|16.86|15.89|15.96|16.1|16.5|16.81||17.39|17.74|17.75|17.12|16.9001|17.18|18|18.56|17.82|18||18.365|18.81|19.185|19.065|19.63|19.48|18.96|18.64|18.83|19.65|19.59|19.5|19.02|19.7|19.96|19.2||17.8929|19|18.88|19.88|18.98|18.71|18.02|17.17|16.6|15.9673|17.17|15.35|15.255|14.97|14.645|14.9018|14.67|15.09|14.7|15|14.6|14.65|14.6|14.91|15.23|14.9|14.8899|15.41|14.3226|14.97|15.36|15.62|15.595|16.03|16.15|16.02|16.6|16.6|16.5|17.02||17.18|16.9299|16.5101|16.73|17.0301|16.32|15.9|15.88
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|27.45|26.25|25.875|28.5|28.575|29.325|31.5|30.555|30.075|31.425|30|29.55||30.7725|30.075|29.34|29.25|31.425|30.1425|30.0075|30|29.01|27.75|26.925|27.57|28.425|27.375|28.5|28.4325|28.4025|27.4125|28.425||28.5375|27.8025|28.875|26.325|27.75|28.5||29.85|29.25|32.925|31.2825|31.575||31.755|33|31.9725|30.12||28.485|28.7475|28.6575|30|29.85|29.25|28.8825|29.25|30.75|31.575|41.25|37.5|37.3875|39.5175|41.025|41.1|41.25|40.695||39.39|38.4|37.5|36.075|35.7|36.75|35.37|36.5625|39|38.43|39.75|39.03|40.5|41.955|41.01|39.9375|40.62|40.3595|39.9825|41.34|43.5|43.845|44.2425|43.5|40.05|41.145|40.875|39.75|37.5825|39.4275|34.68|33.9|33.675|33.0675|32.2425|33.9075|33.75|34.05|33|33.87|34.8825|35.805|33.75|32.8875|32.205|33.15|32.04|32.325|34.26|33.6975|34.1025|34.515|35.055|35.055|35.43|34.6725|34.5|32.6325|34.1325|34.68|33.9225|34.1925||34.5075|35.1225|35.88|36.1425|35.9625|33.75|35.9925|34.515|35.13|33.9525|33.0975|32.2125|33.1425|31.5|33.675|33.7425|33.24|34.7475|33.975|33.75|37.83|38.625|39.2325|39.45|41.7675|40.815|41.415|39.66|39.4875|39|40.575|41.805|44.6175|43.77|42.7425|42.42|40.7475|42.405|42.4575|43.1925|42.2325||39.5475|39.93|39.0075|39.7575|40.875|42.7425|41.775|39.75|39.7575|47.2425||48.7575|47.82|50.4225|50.4675|51|51.2325|49.5075|50.25|52.335|51.75|54|55.1175|54.7425|52.68|50.25|51.9675||54.075|55.8825|57.6675|55.5075|56.265|56.4525|58.575|61.575|60.75|62.25|61.14|62.625|58.875|55.3125|56.25|56.625|54.75|54.75|52.5|53.0475|53.25|51.015|51.75|52.17|51|52.5|51.975|51.975|51.7575|55.47|57.9975|56.2425|58.5|59.25|62.325|62.2125|60.7575|64.5|61.0425|60.75||54.75|52.875|53.8575|54|56.265|55.5|57.195|55.65
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|22.66|22.5|23.68|23.67|24.92|24.255|24.12|24.77|25.43|25.19|25.64|25.83||25.32|24.1056|24.325|24.6|24.2|25.6|25.34|24.01|24|23.69|25.4|26.7|24.87|24.89|24.01|25.01|26.06|27.19|26.6001||26.77|26.41|26.16|23.41|23.88|24.38||24.7|25.74|27|26.23|26.45||26.33|26.3|27.85|28.11||28.4|30.2|25.84|25.81|29.42|29.45|27.82|28.34|30.32|30.82|30.0755|31.2|32.35|28.565|27.89|27.94|27.48|27.86||27.21|27.6154|28.52|27.955|28.21|29.05|29.61|30.5|30|28.88|28.2625|28.67|29.79|29.01|32.365|30.53|29.3|28.62|28.19|28.9325|29.34|29.2|29.293|29.63|29.16|29.15|29.286|30.1699|31.26|30.53|29.7908|30.36|30.98|31.09|30.97|28.99|28.8261|29.5|28.99|28.55|28.45|29.75|29.18|29|28.79|28.63|28.19|28.5|29.67|28.86|28.6016|28.65|28.4|28.3|28.25|27|27.99|26.59|28.595|29.79|28.55|29.79||29.74|29.16|27.99|27.96|27.41|27.1|25.91|26.02|27.47|29.3|33.8283|29.2029|28.1572|25.4348|25.1522|25.1333|22.6555|23.4|21.4665|21.6667|21.9022|24.7|25.708|24.0877|23.5507|24.1913|23.2304|22.5088|21.9964|22.2507|22.6275|22.9855|22.1188|20.8942|21.8457|22.2507|21.337|21.2522|21.2616|21.1957|21.5725||21.987|22.7688|23.0835|22.6087|23.0703|22.7782|22.0058|21.4594|21.3746|21.3982||20.7246|21.6525|22.3261|22.3262|22.5239|21.4783|21.8833|22.637|22.929|21.8457|22.4297|22.75|22.9384|23.1833|23.3246|24.2007||23.4754|23.5601|22.9855|22.5051|22.9192|22.4203|21.2239|21.7138|19.9616|23.3717|24.0971|24.8978|30.1638|31.8783|31.087|28.4493|29.5515|30.1355|31.671|31.9065|30.55|30.6065|30.013|29.6645|31.087|29.2123|29.4949|29.2971|30.079|31.087|31.4355|33.1312|32.9522|33.6116|32.4435|32.6413|31.2188|29.6833|29.7681|31.3696||32.4906|33.2348|34.3841|33.4891|34.1957|34.8457|33.0181|30.3428
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|231.2|244.8|244.8|242.9|245|246.8|243.1|249.9|248|250.5|255.2|259.6|258.8|261|261.5|257.6|257.3|253.3|257.4|253.8|251.2|253.8|246.7|260.1|257.4|253.7|253.6|252|260.3|259.9|254|242.4|241.7|242.9|244.9|237.3|240|243|245|243.2|243.2|241.9|234.2|236.3|235.9|||235.2|233.3||||235|235.7|238.4|241.3|242.1|238.5|244.4|242.7|237.7|237.4|244|239.5|237.3|235.1|231.5|224|219.7|220.8|221.3|219.6|217.8|213.1|212.3|214.6|216|215.9|217.1|215.5|216.4|220|221|223.7|213|220.5|222.9|222.4|218.6|219.7|222|217|217|215|216|218|222.3|227.4|227.1|224|230|237.9|235|232.5|237.2|235.7|233.7|239.8|235.9|236.7|231.2|238.3|239|235.6|227.7|220|222.3|217.9|221.2|223.8|220.4|219|218|219.2|215.3|210.1|214|215.3|221.3|223|227.3|230.4|231.7|230.9|227.1|223.7|220|218.7|217.8|216.7|213.6|217.7|217.2|219.4|217.3|214.6|213.2|215.5|215.1|214.7|213|214.3|214|223.5|230|235|236|233.8|228.5|230.7|226.6|228.5|228.3|229.8|234.9|237|230|230.7|226.5|222.8|217|218.6|220.3|219.9|218.2|216.5|219.4|224.4|223.4|220|219.9|220.8|217.9|221.7|215.5|215.9|221.2|224.9|227.3|229.8|227|230|230|230.8|233.6|232.7|232.5|234|230.9|228|221.5|223|223.7|222.1|225.1|227|227.2|228.9|228.7|231.8|227.2|225.3|224|225|221|222.8|225.9|224.7|226.1|228||232.9|231.1|228.1|227.6|230|225|226.8|225.4|220|211|200.8|200.7|201|199.6|201.9|203.1|201|200|200.8|202.7|206.9|||206.45|204.5|203.9|200|194.4|201.2|199.5|201.15
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|339.2|338|330.9|331.9|331|326.7|321|323.4|319.8|322.4|328.7|328.5|322.5|325|325|320.7|320|319|318.2|313.8|311.2|311.4|310.5|316.5|315.3|315.3|311.3|310.2|310.7|308.3|304.7|305.9|305.4|304|302|296.9|295.4|295.4|299.3|300.1|299.9|297.7|298|297.2|297.1|||294.4|293.6||||294.2|295|297.6|300.5|299.2|302.1|299.2|301.9|299.4|299|302.8|304|301|298.8|295.5|291.3|289.4|288.6|290.7|292.2|293|291.6|286.9|286.2|288.1|288.7|284.4|283.1|287.1|286|289|289.6|291.3|293.6|290.7|291.4|289.6|287|294.3|298.7|295.3|293.6|293.9|295.8|299.9|303|302.3|301.5|302|300|297.5|295|292.2|291.2|290.9|293.1|288.7|291.7|293.5|295.7|296.5|295.7|296.3|294.6|295.8|292.7|292.5|291.3|289.6|288|285.9|285|284.5|283.5|283.1|281.8|283.3|280.1|278.5|283|280.9|280.5|281.3|277.2|275.7|274.6|273|271.4|270|269.7|267.7|264.1|260.4|257.8|256.3|257.4|253|254.1|247.4|247|242.5|253.7|259.7|261|259.6|262.4|258.5|257.6|260.7|262.9|260.3|261.9|265.3|262.3|263.8|266.4|264.9|262.9|260.6|262.2|261|261.5|260|258.9|261.8|262.4|261|259.8|260.5|261.7|260.2|260.3|259|258.9|257.6|254|256.9|260.2|257|259.5|260.6|263.7|262.3|263.3|268.4|269|266.7|264|265.1|266.4|265.5|261.2|266.7|266.9|267.5|267.8|266.3|264.8|262.8|265.9|265.2|265.4|263.8|273.4|270.8|265.4|269.6|269||267.7|267.4|265|267|269.6|267.7|265.8|260.2|261.8|259|259.3|263.9|262.8|263.1|265|268.1|266.8|270|274.1|274.5|278.2|||277|276.85|275.65|272|273.25|272|271|266.3
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|50.1|49.38|48.635|48|49.075|48.98|48.575|49.9|48.265|48.35|50.02|50.35|50.57|50.3|50.2|46.745|47.24|47.5|48.75|45.27|44.8|44.84|45.01|47.17|46.985|47.23|46.695|46|45.995|45.505|45.61|45.055|44.5|44.505|44.435|42.81|42.53|41.49|41.76|41.8|42.285|42.13|41.735|42.595|42.695|||42.485|42.24||||42.415|42.42|42.92|43.365|43.385|44.4|45.05|45.24|44.745|44.7|44.755|43.69|43.42|43.94|43.795|42.72|42.095|42.295|42.3|42.57|42.74|42.285|42.375|43.045|42.995|43.115|42.12|42.015|42.47|43.715|44.25|45.835|44.215|44.1|45.205|45.47|44.46|44.31|45.005|45.9|46.605|46.03|46.11|46.215|46.265|46.75|46.275|46.2|45.72|46.535|46.875|47.06|47.49|46.54|47.005|48.29|47.435|47.21|46.91|47.8|47.825|45.45|44.43|45.81|45.69|46.1|46.64|46.185|44.3|43.77|43.48|42.995|43.055|42.685|43.4|43.795|44.6|44.3|44.05|45.36|45.92|45.785|45.27|45.21|45.15|44.845|44.68|44.1|43.395|43.12|42.5|42.27|41.455|41.6|41.42|41.455|41.585|41.25|41.035|41.1|41|42.105|42.835|42.76|42.93|43.82|43.7|44.475|44.43|44.7|44.32|44.85|45.4|43.82|43.53|44.655|44.285|43.875|44.06|44.88|44.98|45.44|45.24|44.9|44.315|45.675|45.575|45.29|46.55|46.17|45.155|45.47|44.95|44.935|45.12|44.72|45.7|46.225|46.665|46.25|46.69|47.095|47.23|47.5|47.815|48.835|48.2|47.235|48.02|48.66|48.345|48.015|48.3|49.03|49.185|49.205|48.915|49.56|49.5|48.95|48.88|49.995|49.42|50.08|49.595|49.1|48.85|48.815||49.475|48.99|48.28|51.89|51.12|51.51|51.08|50.5|51.25|50.6|51|51.68|52.6|53.84|53.64|54.04|54.04|54.21|54.43|53.58|53.45|||53.34|52.78|52.9|52.8|52.42|52.42|50.65|48.98
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|23.08|23.87|22.62|22.585|22.71|22.745|22.245|22.5|21.785|21.345|21.64|21.28|21.235|21.515|21.25|20.885|20.96|20.97|21.195|21.19|21.035|21.12|21.2|21.94|21.56|21.5|21.4|20.895|21.15|21.06|21.48|21.105|21.26|20.88|20.835|19.636|20.31|20|19.65|19.58|19.786|19.678|19.142|19.37|19.22|||19.158|18.88||||18.82|18.708|18.99|19.274|19.258|19.636|20.02|20.02|20.25|20.2|20.48|19.606|19.266|19.06|19.278|19.298|19.264|19.3|18.98|19.75|19.95|19.55|19.352|20.3|20.185|20.455|20.185|19.998|20.745|23.04|24.285|24.355|24|24.64|24.85|25.05|24.75|24.88|25.405|26.18|25.89|25.83|25.79|25.8|26.03|26.3|26.51|26.49|26.535|26.2|26.405|26.62|27.07|29.185|29.45|29.8|29.865|30.46|30.385|30.55|30.555|29.3|28.89|29.055|28.87|28.725|28.76|28.34|27.515|26.78|27.08|26.885|27.3|27.615|28.6|29.05|29.29|27.865|27.635|28.21|28.22|27.855|27.665|27.655|27.55|27.9|27.845|28.015|28.11|28.94|29.275|27.2|25.99|26.05|26.045|26.005|26.315|26|25.645|26.65|27.2|27.16|27.185|27.78|27.515|27.735|27.555|27.045|26.565|27.14|26.495|26.67|26.93|26.1|26.035|26.775|26.9|26.625|25.405|25.88|25.985|26.29|26.14|25.97|26.005|26.89|26.18|25.95|26.205|26.75|26.035|25.975|25.58|26|26.22|27.06|27.4|27.725|27.175|27.485|27.9|28.245|28.455|28.9|28.785|28.28|28.125|27|27.62|28.23|27.505|27.5|28.23|28.15|28.545|28.855|28.705|29.5|28.995|29.61|29|28.805|28.395|28.54|28.115|28.1|28.265|28.01||27.605|27.52|27.05|27.085|27.25|27.525|26.745|26.14|26.39|26|26.065|26.71|27.295|27.4|27.595|27.29|27.455|28.2|28.805|28.05|28.62|||28.52|27.5|26.73|26.7|26.45|26.36|25.9|26.165
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|136.1|134.5|131.6|131.1|129|125.7|128.6|129.05|127.4|127.25|128.3|127.5|124.95|126.95|126.7|128.25|128.25|126.65|125.95|126.9|126.45|128.4|127|130.9|128.2|128|128.6|126.25|126.25|126.55|124.45|125.15|126.3|125.5|124.5|122.95|123.75|126.75|128.1|128.4|126.25|122.35|122.35|123.55|123.15|||123.25|122.85||||122.35|122.3|122.3|124.3|123.75|124.5|126|124.25|123.15|124.35|122.85|122.35|122.75|122.9|123.7|122.9|123|124.1|122|122.4|123.2|121.15|120.5|121.65|122.65|124.6|123.85|123.6|123.05|123.5|125.6|125.4|123.4|127.8|125.6|124.8|123.55|125.85|127|129.4|129.7|130.25|132.1|125.9|128.8|131.75|131.6|130.95|131.05|133.85|133.55|132.35|132.85|132.65|130.5|132.5|131.5|134.45|134.75|135.25|135.15|135.4|132.9|129.65|128.65|128.15|128.65|125.1|125.6|127.3|126.55|126.4|127|127|127.65|127.8|128.9|129.3|129.95|130.2|130.8|131|129.4|129|127.9|127.85|127.15|126.75|125.25|124.15|124.1|124.55|124.3|124|124.6|126.15|125.6|128.3|125|131|130.9|131.85|133.2|136.45|135.6|136.4|134.8|136.2|136|138.3|138|137.25|138.35|135.8|136.35|138.35|137.6|138.75|138.15|137.75|136.3|136.05|135.85|136.6|135.85|136.8|139.2|142.05|141.15|142.5|140.75|140.15|139.6|141.8|146|146.55|145.65|146.4|144.85|144.2|144.15|143|144.3|144.5|144.7|144.8|143.05|144.85|144|145.9|146.05|145.75|147.35|146.1|145.45|144.75|143.6|144.4|145.3|147.1|147.45|146.1|144.35|144.55|143.9|142.85|142.25|140.55||139.85|140.6|138.9|139.7|137.6|137|136.5|135.6|134.5|133.8|135|131.3|131.2|129.35|129.25|129.3|129.95|130.25|129.75|132.2|134.65|||135.85|134.75|133.05|132.85|132.9|133|133.6|133.3
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|82.5|82.46|83.38|82.48|84.78|85.86|83|84.68|82.66|81|84.12|84.2|82.98|79.9|77.6|76.24|76.8|76.48|77.84|76.28|76.5|76.68|74.64|79.86|79.5|78.88|81.2|79.22|78.06|78.7|78.5|78.18|77.24|76.7|77.96|76.5|77.3|76.32|75.32|76.12|78.48|79.6|77.64|77.72|78.54|||77.92|76.88||||77.62|76.7|77.08|79|77|79.56|79.88|78.4|79.9|78.64|78.1|76|73.36|72.04|72.74|69.42|68.48|69.12|68|68.22|68.6|67.92|68.38|69.2|68.76|68.1|67|66.1|66.78|67.02|68.14|69.5|68.1|69.72|73|73|72.12|72.96|73.58|75.46|76.7|75.7|75.44|75.48|74.64|74.92|74.76|74.88|74.76|76.34|76.38|76.36|77.22|76.6|76|78.28|76.42|77.36|77.64|79.18|80.5|78.66|77.18|78|77.7|73.82|73.3|76.3|73.24|72.58|73.1|71.56|71.88|68.88|77.22|78.3|80.14|80.18|80.18|82.8|84.04|84.02|83.48|84.94|85.1|84.24|83.54|83.64|82.36|82.8|81.92|82|80.36|79.78|79.3|80|79.8|80.02|79.82|80.24|79.82|82.86|82.4|86.46|86.7|87.92|87.1|88|89|90.44|90.22|90.6|90.18|88.94|89.12|91.7|91.32|90|87.98|87.42|87.58|88.32|88.3|88.3|88.62|89.76|89.04|87.94|90.06|89.38|88|88.44|88.58|87.7|88.8|87.28|88.32|89.26|90.4|91.34|90.6|91.3|91.76|92.36|93.14|93.72|92.64|91.5|93.26|93.86|93.1|92.34|93.22|93.1|94.24|96.34|96.38|97|104.35|103.4|102.15|102.4|101|101.6|103.55|102.9|102.55|102.35||106.3|107|105.8|106.75|106.4|106.35|106.6|105.3|106.05|106.4|107.9|109.9|112.5|111.5|114.65|114.15|113.2|112.8|111.9|106.95|107.2|||106.34|105.5|106.6|104.4|103.92|107|107.08|106.2
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|62.94|63.86|63.44|63.54|64.22|63.52|63.8|64.8|63.06|63.12|64.76|64.4|63.98|64.6|63.08|62.34|61.92|61.56|62.66|60.96|60.54|59.74|59.86|61.72|59.94|60.14|59.68|57.8|57.6|56.22|56.28|56.18|56.32|55.72|56.98|54.2|55.28|56.1|56.76|56.72|58.76|58.06|57.74|58.64|57.96|||58.48|57.22||||57.14|56.8|57.18|58.4|59.86|61.2|61.7|62.1|62.04|61.86|61.64|60.76|60.4|60.88|61|61.02|61.48|62.46|60.74|61.2|60.66|59.58|59.6|58.86|59.38|60.08|57.88|57.82|55.3|57.94|61.46|61.26|60.36|60.76|60.6|60.28|60.02|59.42|59.7|61.44|62.06|61.44|61.64|62.06|62.9|64.22|63.88|63.66|64.14|65.26|65.36|64.94|64.94|64.38|65.54|66.6|66.52|66.52|67.22|67.18|67.58|63.86|61.72|62.36|62.32|61.68|65.32|64.26|64.56|63.94|64.64|64.5|63.96|64.36|64.8|64.68|65.14|66.34|66.86|67.5|67.26|66.92|67.32|66.24|65.4|64.98|64.26|64.8|64.2|64.1|63.3|63.72|63.42|63.5|63.46|63.84|63.46|65.2|63.78|64.86|64.8|64.72|65.7|66.5|65.88|66.08|65.1|64.9|64.98|65.22|64.76|65.36|65.06|63.66|63|63.82|63.52|63.84|63.42|63.46|63.78|64.4|63.94|63.52|63.06|63.78|63.84|64.22|64.84|65.68|64.16|64.66|64.66|64.78|65|65.08|64.66|66.56|66|65.2|64.98|64.78|65.08|64.66|64.6|66.02|65.36|64.66|65.2|65.66|65.02|64.6|68|68.76|69.16|69.9|69.56|70.72|71.4|73.38|77.84|77.78|76.68|76.56|76.24|75.52|75.34|74.76||75.4|75.04|75.9|75.94|75.36|74.5|74.76|74.92|75.64|75.5|75.08|76.24|77.5|76.28|76|75.5|76.48|76.22|76.88|77.48|77.92|||79.02|78.52|77.82|78.68|79.78|79.86|78.7|77.96
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|47.4978|50.3106|52.1655|52.3783|52.3935|52.9105|53.3666|53.6707|52.6064|52.7128|53.5186|53.1994|52.8649|52.1807|50.6907|50.3258|50.3106|50.6299|50.8731|49.8544|50.417|50.9339|50.7667|52.3935|51.7246|53.321|52.8801|52.0895|52.0742|50.8123|51.1772|51.1164|51.01|50.5386|51.1012|50.0217|49.2615|48.7901|48.3188|49.2159|49.3679|49.7632|48.8206|48.6229|49.3679|||48.8814|48.4709||||48.6989|48.3796|49.0334|49.9001|49.2311|50.3866|50.3258|50.5538|49.8696|50.0977|49.8848|49.4135|48.1516|48.2428|47.8931|47.2089|47.1329|47.1329|46.7376|46.9809|47.3762|45.9926|46.175|47.0265|47.5738|48.1972|46.3879|45.9774|44.8827|47.1025|45.6125|43.788|42.4044|41.9027|43.271|43.2558|43.5295|43.3014|43.271|44.5786|44.9435|44.4874|44.7002|45.6429|45.6125|45.9622|44.4874|44.5026|44.1833|45.43|45.5517|44.9435|45.4908|43.6207|41.2033|43.1494|41.9179|43.1646|43.2862|44.2137|44.9587|43.8184|42.6021|42.2372|42.6021|41.3249|41.4769|42.4956|41.4009|40.6711|40.6559|39.4852|40.6103|40.1086|44.533|44.7915|45.9622|45.2172|45.5669|46.3727|46.6616|46.2815|46.3727|46.692|47.0569|45.5821|44.9739|45.1716|44.9587|45.6733|44.9587|45.4148|44.685|44.8675|44.7763|44.5938|44.3353|44.1377|42.9518|40.9904|39.7437|41.9483|42.5869|43.8184|43.4231|43.712|43.3319|43.1038|42.9518|43.7576|43.8944|44.2593|44.2897|44.3657|44.2289|44.5178|45.1412|45.3996|45.1259|45.6125|45.9926|44.9283|44.8675|40.1238|39.9413|40.9296|40.5647|40.4431|41.0208|42.0699|42.0091|41.7962|41.5986|41.4922|42.6629|41.9635|44.5482|45.871|46.3423|46.5247|46.175|46.6616|47.0265|47.6498|46.9048|47.513|46.768|45.9166|47.1633|47.3306|46.3727|45.9926|46.5399|46.6768|47.1481|47.4218|47.7715|47.5738|47.3153|47.2849|46.3575|46.3879|46.8136|47.7107|47.6194|46.8896|46.9504|46.0686||46.4031|46.4487|47.3306|47.9083|47.8931|48.106|47.8475|47.8931|47.1177|47.8171|49.5656|50.2041|51.0556|51.1164|50.7515|50.1433|49.9913|49.0182|49.3527|50.2802|50.9491|||51.2836|50.7819|50.5386|50.4778|50.5538|51.6941|52.1807|51.6941
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|58.62|57.9|58|58.78|58.5|58.6|58.5|58.84|58.6|58.74|58.38|58.2|58.36|58.16|58.02|57.58|57.86|57.56|57.86|57.22|57.04|57.4|57|57.08|57|56.22|56.1|56.04|56.3|56.42|56.3|56.3|56.16|56.5|56.32|56.5|56.32|56.12|56.2|56|55.5|55.88|55.42|55.52|56.02|||56.7|57.9||||56.76|56.8|56.72|56.6|57|57.8|57.9|57.82|58|57.96|57.66|57.86|57.6|57.86|57.9|57.98|57.68|57.4|57.5|57.48|57.08|57.12|57.4|57.4|57.16|57.28|57.1|57.1|57|57.44|57.6|57.62|57.92|58.06|58.02|58.1|58.18|58.24|58.26|58.26|58.22|58.3|58.38|58.44|58.4|58.4|58.38|58.38|58.42|58.4|58.38|58.3|58.3|58.3|58.22|58.42|58.38|58.2|58.12|58|54.92|54.12|54.36|54.76|54.76|54|54.8|55.18|55.46|55.96|56.18|56.02|56.34|56.02|55.72|55.44|55.54|54.84|54.62|55.06|55.62|55.5|55.74|54|53.98|53.54|53.8|53.9|53.98|54.46|54.44|53.8|53.44|53.52|53.76|53.6|53.44|53.12|53.72|53|53|54.68|54.46|54.8|53.6|54.68|54.68|54.68|55.3|54.86|54.8|54.8|55|54.64|54.62|54.88|54.68|54.9|55.2|54.84|54.84|54.88|54.82|55|54.56|54.96|54.44|54.14|54.56|54.44|51.4|50.24|49.91|49.55|50.18|50.28|50.8|51.7|52.38|48.75|48.04|47.36|48|48.96|49.17|49.61|49.67|48.61|49.27|49.65|48.9|47.5|47.75|49.54|48.93|48.39|47.67|48.37|48.83|49.32|48.1|48.95|48.19|48.7|47.68|47.37|47.57|47||47.8|48.2|47.86|47.95|48.59|48.55|48.88|49.62|50.6|50.84|50.08|50.08|50.28|50.98|51.86|52.38|51.06|51.24|51.42|50.46|50.72|||50.46|49.85|50.54|50.42|50|50.32|48.91|48.3
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|59.48|59.62|59.5|59.22|59.84|60.61|59.35|59.6|59.65|59.34|61.89|61.79|61.41|60.52|58.79|57.56|57.48|56.82|57.7|56.42|57.03|56.75|56.56|59.33|58.87|58.51|58.5|57.05|56.32|56.66|55.7|55.85|55.22|55.22|56.7|55.74|55.68|55.24|52.89|52.96|54.01|54|52.99|52.72|53.6|||53.14|52.72||||53.42|53.1|53.26|54.5|53.89|56.22|56.39|55.56|56.29|55.44|54.43|53.28|53.01|52.1|52.6|52.32|52.38|52.33|52.11|52.02|52.79|51.89|51.89|53|53.39|53.08|51.93|51.6|51.57|52.19|52.88|53.5|52.56|54.21|56.26|55.94|55.6|55.84|56.3|57.3|58.33|56.52|57.54|57.76|56.82|57.08|56.94|56.8|56.9|57.84|58.06|57.01|56.95|56.6|56.58|57.59|56.79|56.83|57.52|58.15|59.09|57.99|56.29|56.63|57.11|54.8|54.8|58.54|57.25|56.6|56.7|55.9|56.36|55.59|58|58.57|59.91|59.52|59.9|61.83|62.52|62.46|62.2|62.67|62.5|62.01|61.87|61.9|60.75|60.92|60.21|59.9|58.4|57.77|57.57|57.96|58.02|57.59|56.8|57.17|57|59.4|60.34|61.51|61.86|63.13|61.43|62.5|63.22|64|63.78|63.9|64.08|63.31|64.13|64.59|64.18|64.12|63.23|63.84|65.29|65.85|65.58|64.91|64.72|65.57|64.69|64.18|64.73|64.63|63.88|64.43|63.91|63.6|64.01|63.46|63.6|64.41|65.08|65.61|64.79|65.6|65.65|65.56|66.14|66.78|66.13|65.37|66.15|66.55|66.21|65.11|65.83|65.7|66.8|68.51|68.25|68.8|69.5|68.53|67.93|68.65|68.65|73.31|73.02|72.28|71.58|71||73.21|75|73.64|74.36|74.15|74.7|74.88|74.22|74.81|74.57|75.11|75.52|76.37|76.05|76.9|76.4|75.05|74.29|73.95|73.69|74.2|||73.62|73.45|73.77|73.58|73.34|74.47|74.05|73.64
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|27.9|27.97|28.11|27.7|27.45|27.42|27.14|30|28.46|29.12|30|32.25|30.14|30|27.7|27.29|26.63|25.65|25.69|25.62|24.77|25.05|24.4|25.42|25.55|25.84|25.4|25.16|25.7|25.8|26.49|28.96|28.98|28.54|29|28.18|29.2|28.03|28.2|30.29|29.3|28.5|28.07|26.8|27.09|||26.79|26||||28.41|27.34|27.98|29.2|29.54|31.34|31.64|31.34|30.97|32.78|36|35.35|34.39|33|34.8|36.24|38|37.69|38.47|38.69|38.61|37.09|36.87|36.55|36.13|37.98|38.53|38.56|37.8|38.61|37.66|37.04|38.87|39.64|39.91|39.82|38.96|39.46|41.5|41|41.25|41.58|41|39.06|38.52|38.63|37.54|37.4|36|36.48|38.69|39.61|40.09|39.69|37.66|38.5|37.38|36.67|37|36.14|35.54|35.16|34|31.86|31.5|30.3|30.22|30.3|29.78|27.7|28.1|27.75|27.8|26.93|27.84|28.17|28.49|27.65|27.77|29|28.29|26.41|25.55|24.02|24.49|24.74|22.92|22.23|21.41|21.44|21.39|21.63|21.8|21.16|20.86|21.58|21.21|20.4|20.2|19.8|18.29|20.24|20.31|20.51|19.35|19.36|18.69|18.185|18.735|19.245|19.605|19.875|20.16|20.49|20.23|20.51|20.92|21.47|20.05|19.49|18.69|21.45|21.8|21.41|22.35|22.6|22.3|23.03|25.54|25.82|25.59|26.76|26.76|26.34|27.77|27.57|28.36|28.95|27.95|28.41|28.06|28.54|28.47|29.07|28.8|28.11|28.05|27.51|28.5|29.55|29.85|29.42|30.03|29.74|30.51|31.61|31.95|31.09|31.44|30.41|25.4|24.78|25.21|25.5|26.27|26|27.33|26.3||26.9|26.12|30|31|29.85|29|28.08|28.09|28.79|28.68|30|30.5|32.21|33.29|32.69|32.17|31.81|32|28.7|27.94|26.8|||27.01|26.7|27.19|26.64|26.85|27.295|25.785|24.545
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|20.4|20.58|20.525|20.5|20.5|20.385|19.75|19.66|19.434|19.49|20.035|19.768|19.224|19.112|19.348|18.974|18.51|18.62|18.746|18.22|18.2|18.428|18.546|19.058|18.842|19.304|19.016|18.938|19.15|18.808|18.81|18.758|18.594|18.292|18.358|17.688|17.178|16.976|17.104|16.76|16.832|16.94|17.06|16.712|16.58|||16.45|16.3||||16.332|16.37|16.624|16.792|17.05|17.022|16.96|17|17.08|16.802|16.984|17.022|16.65|16.768|16.34|15.904|15.72|15.498|15.472|15.614|15.652|16.064|15.878|15.942|16.17|16|15.83|15.652|15.742|16.004|15.664|16.01|16.186|16.322|15.77|15.806|15.612|15.4|15.702|15.962|15.746|15.808|16.22|16|16.148|16.222|16.108|16.12|15.854|16.056|16.314|16.098|15.998|15.736|15.81|15.852|15.34|15.326|15.284|15.546|15.526|15.526|15.422|15.2|15.256|15.21|15.16|15.12|14.954|14.684|14.532|14.27|14.22|14.66|15.044|14.716|14.898|14.334|14.2|14.862|14.8|14.702|14.624|14.77|14.624|14.654|14.63|14.42|13.896|14.176|14.04|13.864|13.48|13.366|13.386|13.378|13.166|12.91|13.004|13.09|12.546|13.636|14.364|14.72|14.362|14.518|14.454|14.268|15.302|15.506|15.09|15.096|15.3|15.102|15.202|15.26|15.314|15.432|15.49|15.55|15.586|15.894|15.718|15.27|15.332|15.194|14.834|14.684|14.728|14.882|14.48|14.73|14.712|14.688|14.78|14.46|14.56|14.856|14.87|15.276|15.208|15.184|15.05|15.046|15.388|15.326|15.382|15.3|15.59|15.662|15.72|15.4|15.562|15.516|15.554|15.7|15.53|16.124|16.078|15.86|15.926|16|15.996|16.09|15.774|15.27|15.2|15.098||15.122|15.894|16.712|15.33|15.432|15.2|15.018|14.728|14.704|14.43|14.468|14.786|14.75|14.904|14.706|14.812|14.768|14.7|14.922|14.58|14.6|||14.7|14.45|14.144|14.154|13.976|13.89|13.676|13.494
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|257.1|256.5|251|252.3|251.5|246.6|244.8|246|248.1|249.6|249.3|246|244.4|246.7|245.6|243.5|240.9|240.9|240.2|241.5|239.5|239.1|235.7|240.5|238.8|238.9|237|234.7|235.7|237.3|233.3|229.4|230.2|229.9|229.7|229|226.6|224.8|228.8|225.7|223|220.3|222.9|224.1|221.3|||224.1|220.7||||222.9|223.3|222.6|224.8|223.9|223.1|222.5|223.2|221.5|221|223.6|223.4|221.6|220.6|221.4|221.1|219.7|219.6|216.7|215.6|216.2|213.6|212|212.2|212.3|210.3|210.2|208.4|208.7|213.3|213.4|212.7|214|220.2|215.8|216.1|213.4|212.8|216.3|220|217.1|215.8|213.9|213.5|215.9|218.1|217.5|215.8|215.4|215.5|212.8|210.3|212.1|211.9|209.1|209.6|212.1|212.9|211.1|210.6|210.4|209.1|210.6|209.1|211.4|208.7|205.9|205.1|206|208.8|209|208.7|207|207.7|209.8|206.2|203|203|202.8|203|203.1|202.8|201.9|199.5|198.7|197.25|197.9|196.55|195.5|195.5|194.6|192.95|189.1|186.9|185.65|184.65|182.55|182.75|179.25|181.8|182.3|185.95|187.65|189.6|187.65|189.75|189|190|186.15|188.6|188|188.45|191.2|189.8|190.8|191.7|189|187.15|187.1|186.75|187|190.2|190|191.55|189.95|192.35|194.85|192.25|194.1|193.55|192.8|190.3|189.3|189.55|187.3|183.4|180.75|185.75|186.65|186.6|187.4|188.65|188.7|186.75|183.65|184|180.4|178|177.35|182.8|184.5|184.05|185.3|184.65|183.3|185|181.5|179.5|177.95|182.25|188.05|188.5|186.35|187.45|185.2|184.9|183.65|181.45||182|183.55|182.3|181.55|188.2|187|187.25|185.8|187.95|186.55|188.9|190.05|189.7|188.45|186.75|187.2|187.15|184.85|185.45|187|188.25|||188.75|188.3|186|186|185.2|186.05|185.15|184.9
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|38.05|37.9|37.45|37.02|37.72|37.45|37.14|37.53|36.67|36.57|36.99|36.86|36.52|36.61|35.71|35.58|35.19|34.83|35.36|34.48|34.26|34|33.83|35.11|35.78|36.13|35.78|35.73|35.57|35.07|35.57|35.81|35.42|34.81|34.61|33.08|33.77|33.63|33.89|34.29|34.36|34.19|33.82|33.97|34.21|||33.9|33.62||||33.6|33.38|33.33|33.96|34.78|35.22|35.37|35.55|35.85|35.81|35.7|35.42|34.72|34.97|35.18|34.52|34.43|34.66|34.5|35.07|34.97|34.84|34.8|35.25|35.5|35.26|34.92|34.44|34.5|35.21|35.6|35.33|34.72|35.37|37.2|37.42|36.98|36.94|37.57|38.02|37.94|37.63|37.13|37.66|37.57|37.85|37.85|38.01|37.97|38.27|37.8|37.58|38.34|38.27|37.98|38.39|38.39|38.52|39.15|40.23|40.03|39.35|39|38.27|38.28|38.25|38.52|39.66|39.81|39.71|39.6|40.35|39.59|39.14|39.2|38.66|38.99|39.05|38.79|39.79|39.12|38.99|38.45|38.49|38.3|38.23|38.2|37.94|37.86|38.21|37.82|37.51|36.55|36.1|36.24|36.33|36.36|36.76|36.65|36.77|36.4|38|41.66|41.28|40.65|40.65|40.05|39.6|40.1|40.61|40.23|40.21|40.41|40.49|40.69|40.69|40.47|40.12|39.73|40.2|39.96|39.95|39.7|38.79|38.46|38.31|38.18|38.29|39.2|37.97|37.79|38.23|37.89|38|37.75|37.92|38.53|38.92|38.83|39.28|39.31|39.69|39.4|38.83|38.76|39|38.45|38.24|38.93|39.07|38.92|38.5|39.18|39.03|39.8|40.05|40.09|39.78|39.45|39.28|39.72|38.99|38.2|38.77|37.68|38.4|39.72|39.17||39.25|39|38.23|38.4|39.05|38.77|38.8|38.1|38.46|38.14|38.66|39.02|39.31|38.95|39.36|39.3|39.1|39.52|39.64|39.15|39.97|||39.3|39.985|39.845|39.685|39.6|39.335|38.715|38.5
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|34.85|35.86|34.89|34.42|33.84|33.71|34.55|34.65|34.4|34.5|34.39|34.04|33.6|33.49|33.83|33.99|33.35|33.11|33|32.66|32.33|32.56|32.4|32.39|32.15|30.64|29.75|29.59|30.06|30.21|30.34|30.22|30.22|30.29|29.9|30.3|29.84|29.41|29.62|29.02|28.98|28.75|29.29|29.3|28.94|||28.92|28.69||||28.96|29.1|29.33|29.65|29.88|29.94|29.96|29.66|29.85|29.69|30.65|30.59|30.29|30.58|30.29|30.36|30.11|29.95|29.94|29.7|29.55|29.04|28.85|28.87|28.69|28.67|28.68|28.7|28.05|28.6|28.69|28.27|28.3|28.48|28|28.02|27.78|27.93|28.27|28.42|28.18|28.1|27.92|27.58|27.75|28.26|28.11|28.21|28.19|27.65|27.22|27.19|26.95|26.56|26.44|26.34|26.26|26.28|26.5|26.51|26.34|26.3|26.59|26.48|26.26|26.22|26.05|26|26.66|26.95|26.8|26.59|26.35|26.11|25.86|26.08|26.18|26.03|25.73|25.99|25.75|25.69|25.7|25.41|25.28|25.15|25.19|25.02|25.09|25.25|25.2|24.98|25|24.78|24.76|24.74|24.39|24.42|23.68|23.71|23.91|24.09|24.11|23.89|24.22|24.36|24.15|24.02|24.01|24.22|24.36|24.22|24.15|23.82|23.77|23.86|23.8|23.92|23.74|23.89|23.77|23.8|23.74|23.56|23.72|23.66|23.47|23.29|23.4|23.24|22.95|22.9|22.92|22.81|22.74|22.77|22.57|22.54|22.69|22.67|22.53|22.6|22.65|22.48|22.01|22.41|22.12|21.65|21.66|21.78|21.79|21.7|21.98|22.19|22.18|22.1|22|21.91|22.07|22.05|22.07|21.91|21.59|21.75|21.76|21.64|21.73|21.5||21.78|21.87|21.84|21.83|21.73|21.59|21.33|20.95|20.95|20.83|21.01|21.17|21.3|21.87|22.25|22.02|22.04|22.18|22.25|22.38|22.53|||22.44|22.265|22.05|21.92|21.96|21.94|21.87|21.695
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|12.38|12.32|12.31|12.315|12.4|12.385|12.065|11.86|11.66|11.675|11.54|11.6|11.41|11.5|11.4|11.49|11.58|11.655|11.5|11.45|11.375|11.39|11.325|11.465|11.25|11.115|10.99|10.86|10.95|10.86|11.065|11.05|11.06|10.98|10.705|10.62|10.54|10.51|10.86|11.22|11.24|11.385|11.52|11.505|11.32|||11.255|11.13||||11.125|11.07|11.095|11.315|11.625|11.84|11.9|11.85|12.05|11.99|12.05|12.12|11.91|12.095|12.28|12.22|12.07|11.965|12.13|12.105|12.03|11.65|11.555|11.685|11.635|11.645|11.78|11.795|11.8|12|12.015|12.025|12.2|12.35|12.4|12.43|12.38|12.455|12.695|12.895|12.8|12.8|12.945|12.77|12.96|13.04|13.01|13.26|13.21|13.02|12.935|12.855|12.795|12.89|12.685|12.95|12.995|13.165|13.33|13.365|13.435|13.425|13.455|13.395|13.34|13.32|13.21|13.575|13.7|13.705|13.58|13.45|13.43|13.47|13.41|13.27|13.125|12.99|12.835|12.935|12.81|12.72|12.825|12.71|12.695|12.57|12.47|12.365|12.37|12.26|12.24|12|12.035|12.44|12.34|12.235|12.2|12.185|11.925|11.965|12.405|12.605|12.95|13|12.98|12.88|12.815|12.655|12.55|12.435|12.445|12.35|12.415|12.17|12.235|12.46|12.545|12.3|12.14|12.15|12.31|12.225|12.25|12.125|12.2|12.4|12.4|12.5|12.6|12.62|12.58|12.59|12.52|12.525|12.41|12.455|12.345|12.34|12.31|12.35|12.26|12.56|12.615|12.625|12.45|12.345|12.22|12.22|12.35|12.465|12.36|12.225|12.39|12.71|12.655|12.695|12.92|13.24|13.105|13.24|13.24|13.15|12.955|12.935|12.67|12.67|12.58|12.45||12.53|12.465|12.425|12.5|12.455|12.5|12.4|12.275|12.22|12.05|12.29|12.435|12.37|12.345|12.54|12.415|12.36|12.555|12.65|12.785|12.825|||12.86|12.78|12.57|12.425|12.365|12.53|12.415|12.575
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|43.3|44.19|46.38|45.7|44.97|44.96|46.24|44.39|43.77|44.72|45.15|45.2|44.65|44.65|46.63|46.98|46.86|47.14|46.59|47.37|47.2|47.46|47.5|48.05|47.83|47.16|46.78|47.31|46.66|44.9|44.38|44.34|44.85|44.91|44.33|44.06|43.45|44.01|43.8|43.3|44.1|44.02|43.6|43.42|44.02|||44.13|43.78||||44.16|43.75|44.56|44.96|45.18|45.18|45.26|45.38|45.29|45.53|45.06|46|44.65|45|43.2|42.62|41.33|42.41|41.93|42.77|42.43|41.77|41.1|41.65|41.68|42.26|40.61|40|40|40.17|39.76|39.72|39.27|37.86|37.3|36.62|35.91|35.1|37.32|38.5|38.94|39.59|39.09|38.78|38.73|37.82|37|36.91|36.78|36.91|35.96|36.32|36.73|36.51|37.54|37.78|37.8|38.28|38.36|38.29|38.16|37.86|38.08|37.36|36.56|36.41|37.03|37.7|37.48|37.36|37.82|36.39|37.08|37.6|35.78|35.53|35.59|35.07|34.46|34.6|34.88|34.83|34.9|34.97|34.9|34.62|34.3|34|33.63|34.46|34.25|34.09|34.28|34.06|33.25|33.58|33.27|33.24|33.83|34.49|34|34.3|35.5|36.02|35.75|37.32|37.57|37.42|36.31|36.14|36.47|36.49|36.55|36.08|35.65|36.48|36.63|36.34|35.82|35.88|36.14|35.87|35.66|35.84|35.69|35.95|35.8|35.81|35.78|36.34|36.1|36.49|36.38|36.47|37.53|38.75|38.8|39.94|39.18|39.38|39.58|39.4|39.2|39.31|39.12|39.37|38.9|38.45|39.07|38.96|39.02|38.07|38.71|39.39|40.37|40.45|40.3|41.6|40.8|40.34|40.4|39.08|38.55|37.92|37.76|39.2|40.6|40.01||38.56|37.68|37.85|38.86|40.27|39.13|36.93|36.26|35.69|34.89|35.16|35.22|35.61|35.55|35.6|34.85|34.71|34.78|34.8|34.85|35.36|||35.86|34.81|34.94|34.51|34.95|36.05|35.81|34.85
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|39.89|39.2|38.51|38.37|38.8|38.25|36.65|36.6|36.27|36.94|37.1|37.3|37.2|37.86|38.16|38.2|37.54|37.27|36.5|37.25|36.89|37|36.52|37.21|37.1|37.01|36.81|36.72|36.98|36.18|36.25|36.24|36.22|35.75|35.48|34.99|34.57|35.01|35.04|34.48|34.18|34.12|33.54|33.42|33.51|||33.35|33.47||||33|33.29|34.12|34|34.57|34.92|34.77|34.67|34.05|33.78|33.57|33.9|33.95|33.79|33.53|33.29|33.05|33.12|33.1|33.35|33.37|32.79|32.38|32.88|32.79|33.25|32.62|32.8|33.11|33.37|33.9|33.87|34.57|34.75|33.25|33.88|33.53|33.05|33.89|34.74|34|33.69|33.5|33.62|33.51|33.44|33.39|33.44|33.73|33.87|33.7|33.63|34.22|33.81|33.51|33.9|33.94|34.28|34.34|34.34|33.56|33.5|33.45|33.27|33.27|33.38|33.59|34.55|34.35|34.14|34.5|34.57|33.88|34|33.53|33.35|33.75|33.63|33.19|33.49|33.4|33.27|33.26|33.26|32.87|32.8|32.61|32.39|32|32.05|31.99|31.74|31.69|31.49|31.06|30.98|30.88|31|30.64|31.14|30.69|31.44|33|32.24|31.74|31.88|31.79|31.45|30.92|30.64|30.12|30.04|30.21|29.6|28.71|29.22|29.22|29.13|28.87|29|28.98|28.71|28.45|28.51|28.17|28.08|28.08|28|28.28|28.42|28.25|28.29|28.5|28.59|29.58|29.61|29.97|30.09|29.58|30.3|30.1|30.4|29.86|29.43|29.21|29.5|29|29|29.2|29.25|28.87|28.17|27.62|27.51|27.7|28.01|28.46|28.64|28.57|28.56|28.83|28.24|28.17|28.92|27.86|28.02|28.23|28||27.74|27.35|27.12|27.36|27.56|27.47|27.1|26.55|26.64|26.56|25.55|25.38|25.54|25.18|25.48|25.53|25|25.01|24.64|24.6|24.97|||25.15|24.74|24.48|24.65|24.66|25|25.19|25.12
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|155.25|147.5|146.5|143|145.65|144.5|132|139|138.3|141.4|143.85|147.7|146.95|145.8|150|144.9|145.4|145.45|144.75|137.7|134.5|135.75|133.4|137|136|135.4|134.5|135.85|135.15|132.15|132.35|129.95|129.6|126.5|127.45|123.7|124.15|125.1|128.05|124.3|122.65|122.3|120.9|120.2|119.85|||119.45|120.25||||119.3|119.1|121|122.65|123.25|125|125.55|126.5|123.3|121.95|122.9|123.3|121.1|124.15|120.25|119.45|119.1|118.5|118.5|118.7|119.8|118.55|118.45|120.5|118.2|118.2|118.25|118.25|118.6|120.6|117.8|114.6|112.05|108.45|102.55|102|101.5|100.55|100.55|101.4|99.8|96.82|97.34|97.8|97.66|98.54|98.3|96.38|96.16|98.86|98.02|98.5|98.98|96.68|97.9|100.3|96.5|96.88|97.38|98.04|98.54|100.6|99.24|96.6|99|98.82|99.9|97|95.52|94.04|92.82|92.58|91.6|91.28|91.1|91.46|91.38|92.24|92.7|96.38|96|95.32|94.18|94.44|94.1|94.16|92.96|91.66|91.06|91.34|90.9|90.52|89.18|88.68|88.04|88.64|88.04|87.72|86.76|88.92|86.98|92.4|95.12|98.5|94.7|100.15|97.48|98.72|101.35|102|100.85|102.15|102.25|101.7|100.5|101.95|99.94|98.7|97.88|99.48|98.5|99.1|97.5|95.82|96.14|97.56|97.12|94.92|95.3|94.86|94.36|95.54|96.4|96.02|97.62|95.62|97.08|99|97.12|95.74|95|95.14|95.14|94.76|95.8|96.86|96.8|96.14|98.2|99.98|100.2|98.6|97.7|97.72|98.26|98.18|97.02|102.15|102.25|102|103|100.5|97.6|98.74|96.88|95.54|95.2|94.1||96.78|95.76|94|93.98|93.54|92.88|93.72|93.4|96.08|95.48|96.54|97.02|97.5|96.3|96.78|99.02|98.4|97.36|99.54|99.48|101.5|||101.2|101.5|99.96|100.3|97.78|96.04|93.34|92.2
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|10.915|11.385|11.85|12.055|11.95|12.445|12.805|13.3|12.88|13.295|13.3|13.5|12.46|12.65|12.055|12.18|11.43|11.48|11|10.755|10.35|10.6|10.5|10.8|11.21|11.45|11.465|11.4|11.575|11.82|12.465|12.915|12.875|12.85|12.75|12.56|11.97|11.88|12.65|12.93|12.695|12.62|12.825|12.815|11.76|||12.2|12.055||||11.99|11.95|12.3|12.3|12.31|12.72|12.41|12.345|12.22|11.785|12.465|13.15|12.48|11.8|11.32|11.505|11.37|11.12|11.42|11.38|10.68|10.35|10.92|11.165|11.065|10.805|10.92|11.555|10.785|10.81|10.89|10.6|10.47|10.1|10.385|10.66|10.8|10.245|10.16|10.16|10.8|8.88|8.472|8.61|8.552|8.552|8.712|8.866|8.916|8.948|8.826|9.218|9.466|9.3|9.56|9.41|9.16|9.124|9.242|9.31|9.554|9.096|8.72|8.728|8.4|8.486|8.548|8.97|8.638|8.262|8.008|7.698|7.854|7.014|6.83|6.836|6.842|6.722|6.98|7.314|7.342|7.26|7.302|7.4|7.598|7.322|7.55|7.74|7.342|7.204|7.422|6.88|6.436|6.384|6.36|5.04|5.4|5.372|5.15|5.14|5|5.58|5.734|5.724|5.704|5.93|5.638|5.83|5.786|5.88|5.84|6.068|6.248|5.888|5.712|5.828|5.97|5.97|5.65|6.072|6.11|6.252|5.446|5.238|5.1|4.646|4.451|4.74|5.1|5.328|4.888|5.026|5.106|5.232|5.34|5.262|5.428|5.552|5.656|5.71|5.766|5.714|5.69|5.7|5.65|5.55|5.574|5.306|5.55|5.796|5.802|5.878|5.88|5.606|5.608|5.65|5.7|5.72|5.68|5.728|5.746|5.9|6.026|6.056|6.194|6.1|6.256|6.404||6.7|6.824|7.09|6.8|6.88|6.98|6.9|6.624|6.152|6.15|6.364|6.53|6.534|6.63|6.58|6.42|6.17|6.416|6.438|6.326|6.632|||6.626|6.616|6.608|6.616|6.708|6.926|6.624|6.72
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|85.24|84.22|82.88|81.9|82.88|83.4|84.32|84.02|83.56|84.36|84.2|85.18|85.04|85.56|84.74|84.18|84.5|84.46|83.76|84.14|83.42|83.74|83.12|85.1|84.56|83.46|83.58|83.82|84.1|83.5|83.66|82.48|83.24|82.54|82.3|82.66|82.66|84|84.8|84.22|83.32|82.7|82.42|82.98|84.58|||84|83.24||||83.66|83.16|83.36|84.54|85.12|85.38|84.78|85.62|85|83.32|83.24|82.82|81.76|81.36|81.28|80.9|80.58|81.2|82.28|78.94|79.14|78.2|77.8|78.8|78.94|79.46|78.82|78.18|77.22|77.1|78.38|77.3|76.08|78.5|79.26|79.2|79.26|80.1|81|82.3|82.24|81.66|82.96|82.54|83.6|84.76|84.72|84.46|83.82|83.5|82.7|82.86|83|81.78|81.56|81.56|81.38|82.24|81.98|84.4|83.14|81.64|81.94|81.76|82.08|81.2|81.56|80.56|80.22|80.88|80.14|79.34|80.6|80.54|80.86|81.6|81.8|82.32|82.84|83|82.6|82.52|81.8|81.86|81.28|80.88|80.6|80.12|79.3|78.32|78.18|78.08|78.54|79.14|77.82|77.62|77.46|77.56|77.36|77.24|76.66|78.04|78.72|79.5|79.8|80.66|79.84|82|81.94|82.32|82.98|82.84|83.36|81.24|81.14|82.04|81.26|81.7|81.88|81.94|81.9|82.08|82.08|83.02|82.88|83.54|83.94|83.6|82.6|83.2|81.8|82.12|83|83.16|83.66|83.14|84.6|85.04|85.12|85|83.94|84|83.5|83.3|82.54|83|82.62|82.26|82.18|83.66|83.22|83.06|83.88|84.2|84.76|83.98|83.62|83.18|82.4|81.96|81.34|82.9|81.92|80.72|79.68|79.3|74.28|74.16||73.94|73.14|72.7|73.12|71.92|72.56|72.64|71.72|72.32|70.82|71.3|71.66|72.82|73.02|72.48|72.42|72.58|73.2|74.36|75.56|74.44|||74.7|74.4|73.92|72.1|71.22|71.62|72.9|73.56
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|35.55|35.21|35.475|35.15|36.63|37.11|37.255|38.75|38.73|38.375|38.015|37.98|37.325|37.31|37.495|36.95|36.475|37.06|37.16|37.28|34.22|34.4|30.855|31.5|32.48|33.835|33.305|32.995|33.8|34.135|34.5|33.855|34.095|33.405|34.22|32.76|32.88|31.835|32.15|32.245|33.73|33.325|31.48|31.32|31.325|||31.68|31.41||||31.14|31.535|33|33.245|32.675|32.95|33.105|33.15|33.31|33.375|33.12|32.085|31.8|31.8|31.4|30.575|29.82|30.56|30.25|30.15|30.26|29.43|29.04|29.34|29.93|30.035|30.1|29.925|30.65|29.395|29.155|28.97|28.485|29.06|29.075|29.32|29.095|29.38|30.145|31.025|31.005|30.58|30.79|30.69|29.75|30|30.925|30.98|30.26|31.395|30.545|30.405|30.32|29.6|29.67|30.575|29.685|30.435|30.72|31.525|32.4|31.075|30.15|29.5|29.63|29.46|30.525|30.51|29.83|29.185|29.7|29.39|29.61|28.83|29.275|29.305|30.04|29.77|30.48|32.85|32.82|32.5|32.365|32.5|32.035|32|32.04|32.08|31.695|31.975|31.48|32.045|30.57|30.615|30.575|30.375|30.55|29.885|29.91|30|28|29.92|32.345|32.5|31.53|30.95|30.425|31|32.9|33.75|33.11|34.6|34.905|35|35.505|35.99|35.07|35.66|35.205|35.82|35.675|35.265|35.335|34.7|34.3|34.87|34.16|34.51|34.385|33.3|33.94|34.26|34.89|35.765|36.47|36.805|38.015|38.78|37.77|37.615|38|36.8|37.825|36.95|36.91|37.44|36.805|36.85|38.255|38.18|38.14|37.445|38.26|36.31|37.305|36.86|36.915|38.2|37.3|37.25|37.9|36.915|36.1|36.27|33.56|31.505|31.425|32.185||33.355|33.115|32.85|30.505|32.5|30|30.15|30.31|31.3|31.655|31.695|32.05|33.39|33.5|34.16|32.35|31.585|31.36|31.51|31.225|31.545|||31.675|31.345|30.725|31.21|31.6|32.15|31.365|31.68
03075|1097708|/equities/linde-plc|STOXX600/DAX|434.8|440.4|449.2|442.4|441.8|447.4|438.8|437.8|440|440.2|445|438.8|434|440|439.8|443.8|445.6|438.4|441|437|435|439|429.8|432.6|421.8|419.6|419.6|413|422|424.6|424.4|422.2|423.2|420|416.4|415.8|413.2|405.2|410|409.6|402|397.6|401.2|404|404|||404.6|406.2||||408.8|403|406.4|409.2|408|414.4|419.6|417.8|425|420|427|423.2|437.2|437.2|437|437.6|432.4|432.6|434|433.8|437.4|433|426|419.6|424|424.4|428.8|431|428.6|430|432|432.4|431.6|422|422|419.2|418.6|435|441|442|442.6|437.8|443.8|445|445|448.8|449.4|444.6|442.6|439|434.8|429.8|429.4|428.8|422.2|424.8|426.8|432.2|430.8|429|430|431.2|428.4|426.2|430|422|420.6|421.6|424.2|427.8|423|421.6|422|420.8|418.6|413.8|419|426.6|425.8|429.2|432.4|427.8|426|422.8|419.2|415.6|417.2|415|411.6|415|415|415.2|411|409.4|409|409.2|409.2|403.6|413.8|407.6|385|419.2|420.4|417.8|416.8|417.2|407.4|408.4|410|409.4|408.4|408.6|413.6|409.4|402.8|405.6|399.4|400.2|399.4|402.4|401.2|399.6|401.8|400.6|398.6|410.8|410.4|410|413|412|414.2|413.6|408.4|409|409.8|410.2|408|402|404|401|401.2|399.2|400|397.8|396|402.6|397.2|393.8|395.2|399.4|400.2|400.4|401.2|401.8|397.8|399.6|395.6|395.6|400|402.2|404.4|399|399|400.8|397.8|395|386.2|413||415.6|414.4|412.4|413.2|416.2|420|418.8|416.6|417.8|418.2|418.8|418.2|423|418.8|420|423.8|428.4|420.4|426.6|428.6|430.4|||427.25|428.5|428.4|432.05|429.85|429.25|425.9|430.15
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|135.4|138.05|135.65|134.3|134.9|137.6|137.2|136.65|136.3|135.25|136.35|136.05|135.05|136.3|135.45|134.3|134.5|139.95|141.2|141.35|141|143.9|144.5|151.5|148.75|149.4|151|144.85|145.4|144.95|144.95|141.55|141.7|143.85|143.3|140.3|141.7|142.1|141.7|143.25|144.9|142.85|140.25|140.9|138.7|||139.45|138.35||||137.6|137.95|140|140|139.55|140.9|142.7|144.45|144.6|141.05|140|139.05|140.95|142.7|142|141.35|140.65|142.3|142|142.75|141.75|138.95|138.25|140.25|141.05|142.9|145|150|150.05|150.95|152.3|151.95|149.2|153.55|153.3|153.65|151.55|150.5|151.2|155.65|156.85|155.3|158.75|161.25|160.85|164.7|165.15|166|155.2|158.95|157.15|155.1|155.2|154.5|151.75|154.5|155.75|157.8|156.4|158.6|160.3|160.7|156|155.95|156.4|158.05|165.3|168.85|166|167.35|168.5|168.6|171.15|169.95|169.65|169.95|169.55|171.35|171.1|175.25|176.2|174.65|173.6|172.2|172.2|171.5|170.45|170.1|170.3|170|167.5|170|167.6|167.4|166.9|166.35|166.05|163.5|163.7|162.6|164.35|167.55|168|167.85|164.95|165|155.3|155.05|151.25|150.15|150.9|149.9|155.05|153.75|151|154.4|153.4|150.35|149.75|151.35|152.6|153.2|151.25|150.95|151.25|155.45|157.15|155.2|158.6|150|167.05|166|164.65|168.8|172.35|172.25|172.8|174.85|172.7|172.35|169.9|173.1|171.65|167.9|168.4|167.5|164.7|167.65|168.15|168|167.4|167.95|170|165.8|166.1|167.55|167.95|166.6|162.6|155.15|155.8|156.25|153.45|153.85|152.3|152.55|151.05|149.75||150.15|150.05|150.05|152.05|153|148.45|147.05|145.7|145.95|150.25|150.5|152.85|153.2|150.1|153.9|152.4|151.4|151.75|157.6|156.95|163.6|||161.05|159.05|159.85|161|160.7|158.9|157.5|156.25
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|344.2|348.5|341.8|323.3|319.2|314.6|308|303.6|312.6|330|331.5|345|336.9|332.7|324.6|331.7|331.5|326.2|327.9|330.5|328.5|334.6|327.8|328.5|328.9|334|323.8|322|335|343.2|336.1|332.5|334.6|329.7|323.5|323.8|323.4|324.3|321.9|324.7|319.2|319.5|316.3|321.5|321.6|||321|320.4||||322|321.5|323|323.6|327.5|323.2|325.4|322.5|319.9|319|322|324|326.6|325|321.5|325.7|313.4|314.3|317|312.2|319.9|314.7|309.5|310.7|311|307.6|311.2|311.3|308.9|316.6|322.4|318.4|316.6|318|305.6|305.9|300.4|299.1|305.4|309.1|309.8|313.3|312.3|308.8|309.3|310.5|311.1|309|302.9|293.1|287.3|285.5|284.9|287.2|284.6|285.1|282.5|283|285.5|281.5|280.6|284.9|284.4|282.2|280.5|279.9|278.3|271.4|269.2|277.6|272|275.7|274.6|274.3|270|268|264.8|266.6|261.4|267.4|271|270.5|269|268|265.9|266.6|266|265.4|267.3|269.3|267.3|267.9|266|263.6|259.5|259|258.7|260.8|260|256.7|253.2|255|272.1|260.5|255.8|257.7|254|247.2|251.8|248.2|248.4|245|249.5|250.2|249.4|251.1|246.4|248.1|248|253.1|255.9|253.5|251.1|244.3|236.6|239.9|234.3|222.4|221.8|212.9|228.4|227.7|224.7|225.7|227|225|230|234.5|231.2|233.8|227.1|229.1|230|228.6|227.4|229.7|229.7|230.5|229.2|234.3|233.6|232.5|227.3|229.7|231.1|229.5|234|238.2|235.3|234.2|233.4|235.6|229.5|229.5|228|226|221.8|224.5||227.8|224.8|219.7|222.8|222.3|217.7|213|212.1|212.7|212.1|213.8|217|215.6|215.9|218.9|224.4|231|230|233.3|234.2|235.3|||233.5|233.4|231.8|230.6|225.4|230.5|227.6|225.3
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|562|556.8|547.2|541.8|549.8|540|520|521.4|514.4|520.8|538|533.4|521|524.4|530.4|527.4|527.8|525|525.8|525|519.6|518.6|517.2|528|530.6|530|528|526.6|522.4|522.8|506.4|502.2|503.8|498.8|497.9|490.5|486.5|481.7|492.9|500.6|504|493.2|494.2|491.3|489.5|||491.1|492.8||||496.1|500|502|514.4|521.8|516.6|500|500.6|501.2|501.6|511|513|511|508|507.6|496.6|490.5|490.6|492|488|488.5|485.8|475.4|476.2|472.8|472.9|471.6|465.4|467.8|473.4|474.7|470.7|477.2|478.8|469.7|471|469.5|467.5|473.3|480.5|471.6|469|474|475.3|487.5|497.8|502.2|506|512.6|507.4|500|495.4|484|472.2|463.9|478.8|476.4|478.1|486.5|490.6|494|493.8|495|491|489.9|489.1|490.1|485.7|481|488|483.2|484.2|482.7|482.8|481.2|480.6|491.7|491.8|491.8|496.4|490|488|490.9|483.5|475.9|473.4|471|465.5|463.9|463|462|453.5|447.5|439.1|440.5|438.8|435.1|441.6|429|428.5|425|439.4|451.5|453|453|457.7|448.1|446.3|448.5|452.8|446.5|453.6|461.3|454.5|461.9|464.5|462.7|463|459.3|457.9|446.5|449.4|445.7|451.8|465.7|473|470.6|467.1|468.4|467.9|465.5|463.1|462.5|463.7|460.7|457.6|462.9|467.8|462.9|462.9|461.5|462.1|456.8|455|456.3|459.2|455.9|456.8|458.7|463.1|464.3|451.4|462.7|461.9|458.2|458.6|455.1|447.6|448.8|446.7|456.1|448|437.2|424.2|414.9|404|411.5|413.5||415.1|415.4|413.5|431.5|433|419|418.9|412.4|412.4|412|413.1|418.6|418|419.2|414.8|425.2|425.4|434|444.7|451.8|452.3|||447.8|444.9|438|436.9|443.9|449.4|454.1|445.6
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|38.28|38.22|37.38|37.4|38.3|38.7|37.5|37.55|36.63|36.66|37.91|38.22|38.18|37.64|36.7|36.39|36.7|36.5|37.34|36.78|37.32|37.42|36.6|37.96|37.68|37.8|37.8|37.39|37.24|37.13|36.57|36.76|36.55|36.56|36.83|36.01|35.45|35.78|35.48|35.66|36.45|36.6|36.35|36.21|36.3|||35.94|35||||36.02|35.3|35.37|35.91|34.94|35|35.92|35.71|35.78|35.36|35.05|34.59|34.49|34.25|34.62|34.19|34.2|34|33.7|34.13|34.5|34.01|34.19|34.89|35.16|35.16|34.71|34.45|36.12|36.4|37.23|37.56|36.82|37.28|38.47|38.15|38|38|38.09|39.67|40.6|40.05|39.62|40.1|39.74|40.13|39.69|39.6|39.47|39.85|39.99|39.81|39.77|39.7|39.55|39.98|39.14|40.2|40.63|41.12|41.64|41.61|41.2|41.29|41.3|39.66|40.28|41.15|40.22|39.9|39.79|38.92|39.13|38.45|39.42|39.25|40.03|39.66|39.61|40.92|40.79|40.75|40.61|40.62|40.97|40.71|40.65|40.41|40.04|40.4|40.05|39.97|39.31|38.98|38.51|38.73|38.82|38.62|38.67|39.27|38.89|40.18|41.07|41.63|41.56|41.54|41.22|40.97|41.1|41.86|42.6|42.96|43.1|42.8|43.24|43.47|43.34|42.95|42.74|42.56|42.73|42.97|42.93|42.41|42.2|42.77|42.05|42.25|42.77|42.9|42.62|42.93|42.6|42.93|43.03|42.6|43.12|45.5|46.84|49.73|49.38|50.08|50.4|50.46|50.46|51.1|50.2|49.33|50.2|50.16|48.65|47.7|48.61|49|49.23|49.33|49.8|49.99|50.74|50.2|49.5|49.86|49.17|49.56|49.4|49|48.5|48.07||49.21|49.5|49.31|49.34|49.46|49.49|49.2|48.89|49.24|49.4|49.93|50.68|51.58|51.48|51.7|51.4|51.04|51.18|50.78|49.01|48.72|||49.12|49.12|49.15|49.07|48.5|48.9|48.47|48.4
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|27.69|28.6|28.73|29.38|29.57|30.12|29.75|29.07|28.26|28.85|29.51|29.85|29.91|30.53|30.42|29.5|29.03|28.46|29.72|29.3|28.92|29.57|29.7|30.98|31.05|32|31.36|31.86|32.48|34.03|41.64|40.33|40.34|40.64|42.28|41.75|41.65|42.58|43.65|42.89|43.7|44|43.6|44.21|44.39|||44.71|45.03||||45.47|45.01|44.7|45.12|45.1|45.55|46.88|46.38|45.81|45.99|46.8|45.66|44.98|43.1|43.28|44.46|44|44.32|44.9|44.3|44.44|44.39|44.58|46.23|46.76|46.54|46.13|46.5|46.08|47.01|46.33|45.79|43|41.91|42.7|43|41.85|41.51|42.07|43|42.8|40.48|39.03|39.58|39.58|39.23|39.46|38.88|37.6|36.18|36.3|36.16|36.62|36.28|36.21|37.69|36.85|37.1|37.4|37.55|38.55|38.24|37.8|36.23|36.07|35.4|37.11|37.79|38.1|38.51|38.2|37.86|38.52|38.57|39.21|38.94|39.25|39.32|38.66|39.65|39|38.25|37.84|38.5|37.35|37.48|37.09|37.17|37.09|37.5|37.02|37.3|36.74|36.42|34.84|35.4|35.7|36.6|37.2|42.13|42.11|44.5|45.68|46.44|45.82|45.5|43.91|44.05|44.21|44.68|44.17|43.96|44.43|44.21|44.2|44.41|43.73|43.36|42.48|42.8|43.65|43.23|43.45|43.31|43.69|43.54|43.19|43.83|44.08|44.5|44.05|44.64|43.8|44.3|45.38|45.06|46.53|47.13|47.08|46.95|47.03|47.43|47.24|47.86|48.07|48|47.6|46.66|46.99|48.42|47.8|47.85|49.12|49.77|50.4|51.32|51.5|52.22|51.54|50.7|51.06|52.6|49.88|47|45.62|44.89|43.09|43.66||44.3|43.83|42.41|42.35|43.1|43|47.55|42.72|41.61|40.94|40.36|40.48|43|42.05|42.5|42.31|42.13|41.59|41.49|41.2|41.81|||41.5|41.25|40.15|39.24|39.03|40.52|39.76|40.73
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|37.5158|38.5105|38.7263|38.9632|39.2053|39.8053|40.3474|40|38.9316|39.5421|40.2105|40.2737|39.8158|40.2421|40.8|40.1053|41.0263|41.2579|42.7316|43|44.0053|44.5526|45.0789|45.1632|44.4368|46.3474|47.2872|47.3521|47.8772|49.6096|49.3497|48.9166|48.6459|48.4511|47.8339|47.9909|48.4727|47.5632|47.8339|47.5849|47.4387|46.8703|46.8757|47.1951|46.3398|||46.8649|45.5278||||46.4481|46.2856|46.4481|46.8866|46.8053|46.9894|47.639|47.2114|47.5145|46.2911|44.8511|44.6616|44.9864|44.8511|44.9485|44.7753|44.5912|45.0893|44.7915|44.7861|44.5479|43.5735|43.2487|41.944|41.9873|42.3554|43.2216|43.5139|43.8171|44.4126|44.261|44.3368|45.4682|43.8658|43.633|42.9996|42.193|42.0685|41.9548|42.101|41.9981|41.9548|42.4366|42.3284|41.8303|42.7506|42.7073|42.8751|43.9524|43.882|43.6709|42.9888|43.7954|42.9834|42.5178|42.8697|42.8589|43.606|44.0444|44.2393|44.2285|43.9524|43.3623|43.6114|43.5139|43.5897|44.3963|44.889|44.7915|45.3653|45.0622|44.5046|45.2896|44.8673|44.7157|43.5031|43.5139|43.0808|43.1999|43.8496|44.9864|44.9323|44.9485|44.7157|44.1581|44.9593|45.9933|45.7768|45.6198|45.8688|45.7876|45.8905|45.2029|45.3058|44.8619|44.6941|44.8673|44.3314|44.1527|44.445|45.7551|45.0622|44.7482|44.4559|44.4559|43.6222|42.3338|42.0956|40.9154|41.5975|41.3593|41.5488|42.1551|41.7329|41.2078|41.63|41.2402|41.1536|40.2766|40.4066|40.9263|40.8072|40.5744|40.9587|40.7097|41.8899|41.7166|41.2619|41.8574|42.572|42.2147|42.1172|42.2255|44.3801|44.012|43.0863|43.6872|44.039|44.5208|45.0351|44.5479|44.5317|44.2989|43.6655|43.4111|43.1566|42.5828|42.3933|42.664|43.5897|43.7088|43.1566|43.8441|44.9377|45.3004|45.5819|45.5765|45.5819|45.1326|44.4017|44.1581|43.79|43.1296|43.0754|42.9617|43.2216|43.0105|43.1187||41.3702|42.1118|41.2186|41.9061|42.1714|41.6246|40.7693|39.8598|40.033|39.8165|40.2983|41.0291|41.6192|41.5055|41.6192|41.2348|41.2402|41.0616|41.8736|42.5287|42.7777|||42.6261|42.4637|43.0267|43.5139|43.6872|43.7684|44.0769|43.7954
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|30.2|30.7|30.26|30.16|30.54|30.48|30.32|29.7|28.86|28.72|28.47|28.59|28.6|28.3|28.21|29.14|29.19|28.81|29.36|29.99|29.65|29.63|29.65|29.72|29.38|29.01|28.55|28.7|28.93|28.66|29.34|28.8|29.43|29.29|29.03|28.57|28.67|28.18|28.5|29.18|29.72|30.23|30.44|29.67|28.93|||28.48|28.26||||28.25|28.05|27.9|28.28|28.4|29.22|29.93|30.16|30.85|30.84|30.86|30.8|30.89|31.82|32|31.74|31.77|31.16|30.86|30.83|31.14|30.8|30.86|31.5|31.95|32.17|31.66|32|32.05|30.63|30.28|30.1|29.01|29.48|30.3|29.84|29.71|30.07|30.21|30.96|30.82|30.7|30.65|31|31.39|31.52|31.47|31.65|31.85|32|31.66|31.32|31.39|31.43|31.4|31.61|32.16|32.19|32.34|32.63|33.09|33.2|32.65|32.04|32.09|31.16|31.05|32.5|32.76|32.87|33.07|32.8|33.01|33.4|33.31|32.95|32.91|32.29|32.34|32.7|32.64|32.69|32.06|32.09|32.2|32|31.74|31.48|31.5|31.37|31.06|30.89|30.7|31.76|32.56|31.86|31.97|31.92|31.15|31.05|30.84|33.84|34.43|34.55|34.17|33.75|33.15|33.04|32.9|32.72|33.23|32.49|32.84|32.45|32.62|33.75|34.17|33.35|32.67|33.09|33.46|33.12|32.57|32.2|32.5|32.46|32.5|33.17|33.66|33.5|33.41|33.52|33.24|33.41|33.1|33.17|33.76|33.87|33.74|33.61|33.91|34.83|35.09|35.79|35.66|35.04|34.67|34.09|34.68|35.11|34.14|34.29|34.66|34.37|34.62|34.76|35.36|35.58|35.04|34.65|34.6|33.99|33.05|33.14|32.48|32.6|33.43|33.09||33.28|32.34|31.96|31.66|31.86|32.15|32.3|32.39|32.1|31.67|31.71|32.33|31.94|30.44|31.21|31.03|30.85|30.92|30.54|31|31.26|||31.7|31.05|31.21|31.16|31|31.18|30.35|31.01
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|264.45|266.95|263.95|265.15|269.95|274.05|271.6|273.95|273.7|277|283.25|279.45|276.95|279.5|277.8|279.5|272.3|271.95|273.45|272.35|266.25|263.15|261.4|268.5|268.55|263.6|269|260|264|259.8|259|256.9|256|254.5|254.7|248.3|244.3|244.1|244.15|244.75|242.65|239.3|235.15|237|236.3|||238.55|241.4||||236.2|235|238.9|238.95|239.25|239.5|241.45|238|239.5|238.65|240.5|240.65|241.25|234.3|230.05|223.95|220.85|221.5|222.15|222.35|227.3|226|222.5|221.65|218.55|216.6|218.6|216.35|219|220|222.75|222.95|215.1|217.8|214|215.75|215.85|216.7|223.75|223.1|220.75|219.5|218.65|215.05|221.65|213|210.7|210.95|211.5|213.6|209|205.75|207.8|205.65|200.9|200.65|199.6|199.42|204.25|206.95|204.55|203.8|205.8|199|207.85|205.55|205.3|201.75|200.35|200.25|198.68|199|198|193.38|194.74|192.02|190.82|193.52|194.28|199.86|198.26|197.42|195.18|196.72|194.18|194.98|196.2|196.3|196.68|198.44|195.84|195.5|193.82|192|190|190.18|188.22|184.8|185.94|181.9|179.64|189|196|191.58|193.3|196|194.74|192.5|195.56|193.9|181.2|180.92|183.5|185.88|187.22|188.68|186.28|186.3|185.56|186.7|190|188.04|188.88|185.84|186|188.7|188.1|185.5|184|179.4|180.94|179.2|177.04|175.6|176.5|175.76|178.98|181.5|177.02|176.46|176.88|177.5|176.02|170|168.52|169.74|165.46|171.08|178.4|180.58|179.42|178.66|180.52|179.24|179.9|176.92|175.7|176.78|175.38|176.46|176.04|177.68|176.14|174.68|172.22|170.24|169.78|169.18||171.16|173.96|172.5|174.88|175.18|174.18|165.46|166.32|169.32|169.6|168.78|170.9|173|171.18|173.14|176.38|176.7|175.4|177.92|178.32|181|||181.82|182|180.84|180.18|179.56|175|174.84|172
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|228|235.1|239.8|240.8|243.3|244.5|239.3|244.5|248.2|238.5|240.6|246.1|245.4|249.9|253.6|256.2|250.9|252.4|254.7|262.4|263.2|273|272.5|281.9|277.8|280.7|284.1|246.8|250.8|250|243.2|236.4|231.8|236|238.7|236.4|245.9|234.5|232.6|231.3|231.8|223|214.8|213.5|215|||216.7|214.8||||214.7|214.3|216.9|217.9|221.8|226.1|231.2|229.6|227.2|215|213.6|211.5|215.9|215.1|219.3|217.8|219.9|220.1|216.2|215.2|212.9|205.6|203.9|209.8|212|216|225|226.8|229|226.6|232|233|229.1|242|241.5|242.5|237.8|234.9|243.9|248.8|244.9|248.8|254.4|254.2|252.5|264.8|266.4|260.2|233.6|243.8|240.3|235.7|236.8|235.2|231.7|238.7|238|241.4|247|254.1|251.2|251|230|233.2|235.1|232.5|246.8|251.7|244.2|238|246.6|245|253.6|251.5|252.3|238.6|235|229|231.6|237.2|249.5|247.8|244.3|245.5|241.5|240.9|239.9|238.1|236.1|241.6|237.1|240.7|237.3|238.6|240.4|249|245.4|245|242.3|244.1|241.8|258.6|260.6|256|240.8|242.8|227.8|226|219|204.5|208|222.1|243.4|241.5|237.8|239.3|244.1|233.8|230.7|232.3|229.1|225.3|227.7|213.8|210.9|222.6|217.1|221.7|221.1|224.4|218.8|219.7|212.2|243.3|243.3|246.4|241.3|243.4|248.3|249.4|242.5|249.1|248|237.3|238.1|244|240.8|238.9|248|254.1|252.8|257.1|264|268.2|268.5|267.8|274.5|292.6|289.8|276.5|279.9|283.8|275.5|281.5|284.2|283.2|284|282.2||290.5|292.1|284|290|289.1|274.2|272.3|273.1|302|336.3|336|334.6|348.1|339.5|354|346.9|340.4|340.2|350.5|356|366.6|||366.8|372.1|370.4|380|373.1|371|366|354.8
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|230|219.7|221.5|217.65|221.65|221|215.5|225.5|222.15|222.2|225.85|227|224.2|227.15|226.95|213.45|210.75|207.55|208.2|202.9|200|202.15|201.25|206|204.85|201.8|201.65|201.2|209.25|208.05|205.25|201.35|201|196.8|197.16|193.94|194.6|193.38|196|194.8|193.22|193.42|187.68|188.58|188.46|||188.26|187.8||||189.16|187.74|191.04|192.28|189.68|191.46|193.8|195.7|193.4|193.3|195.54|192.5|191.92|191.86|188.88|182.46|180.78|180.1|180.36|179.36|178.64|176.58|176.74|179.5|182.28|188|187.28|185.6|178.34|183.42|185.06|188.76|184.9|185.8|181.92|182|179.32|176.34|179|182.2|181.58|179.5|180.44|182.86|184.54|185.14|183.56|180.22|181.82|185.98|185.36|183.38|183.44|180.76|180.88|182.76|179.18|180.08|179.94|181.92|181.26|181|175.18|170|170|167.1|169.78|168.32|166.52|164.02|163.68|164.56|163.96|162.46|162.4|162.6|164.98|166.1|164.8|170.76|169.94|170.14|168.28|168|167.84|166.26|165.22|164.78|163.84|164.92|163.28|163.34|160.4|160.38|157.68|156.64|158.14|154.1|155.92|156.3|152|160.8|167.04|169.48|168.12|171|168.76|168.02|171.38|173.28|172|170.2|177.2|180.62|180.08|183.44|179.5|177.94|173.52|176.48|177|178.3|176.94|176.1|175.86|177.6|175|169.06|170.72|169.02|168.6|170.28|169.08|169.28|169.64|166.72|170.8|177.28|173.12|174.7|174.12|175|178.88|175.6|178.58|178.8|176.08|175.04|176.3|179.36|177.84|175.24|173.86|174.3|172.88|172.42|173.1|185|185.78|187.84|187.34|184.7|181.58|179.9|179.42|177.78|176|175.64||178.18|178.28|174.94|174.6|174.86|174.52|174.84|172.92|175.5|172.98|172.48|176|175.1|174.02|174.46|173.56|172.68|172.78|176.14|175.52|177|||178|175.4|173.98|175.12|174.5|178.68|172.1|183.44
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|54.42|54|55.36|52.52|55.66|54.2|55.08|58|60.26|61.4|63.54|64|63|62.5|61.5|57.22|56.82|57.5|56.76|56.18|54.26|55.6|54.3|57.2|55|53.6|50.5|50.6|59|55.5|53.4|49.62|50.7|51.02|50.84|51.2|49.65|49.48|52.16|50.6|51.8|54.74|52.5|51.1|50.32|||49.75|51||||50.74|49.35|49.86|51.28|51.02|48.63|49.34|50.66|45.9|51.16|51.88|53|51.9|51.28|50.98|51.04|50.48|48.89|48.38|49.06|49.45|47.24|45.48|45.9|45.9|47.47|46.2|46.62|43.5|41|40|38.88|37.28|38.5|38.34|38.33|37.79|37.19|38|38.25|38.03|37|36.32|36.48|36.47|36.34|36.18|34.89|35.05|36.07|35.74|35.3|35.34|35.39|35.06|35.3|34.27|33.7|34.02|33.2|32.28|33.02|34.26|32.59|33.6|32.23|31.87|32|30.4|29.35|28.34|27|25.9|25.23|24.7|24.11|25.48|25.6|25|26.1|25.65|25.58|25.44|25.42|25.5|25.67|24.88|24.81|24.65|25.49|25.17|25.31|25|24.94|24.5|24.35|24.54|23.66|25|24.2|22.74|25.49|26.73|26.1|25.64|25.45|24.98|25.32|26|25.89|25.6|24.61|25.21|26.41|26.1|27.31|27.6|27.39|26.72|27.16|26.46|26.24|25.92|24.95|24.61|24.48|24.62|24.66|24.6|24.45|23.8|24.59|24.22|23.8|23.57|23.31|23.59|24.1|23.71|23.69|22.78|22.9|24.08|23.86|25.14|25.28|25.85|25.53|26.66|25.95|25.7|24.26|23.85|24|23.58|24.88|25.22|25.3|24.2|24.1|23.95|23.6|22.04|21.6|20.16|19.815|19.86|19.18||19.23|18.9|17.9|17.72|17.5|17.84|17.64|17.48|17.85|17.32|16.81|17.48|17.66|17.75|18.24|18.3|17.66|17.75|17.77|17.26|24.61|||16.61|16.37|16.51|16.52|15.79|15.04|14.8|14.82
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|52.96|53.6|53.6|53.66|53.54|54.24|54.38|55.94|55.16|55.4|56.18|57.48|57.1|57.8|58|57.74|57.28|56.3|56.58|58.34|53.32|53.82|53.86|54.96|54.66|54.3|53.86|53.28|54.5|53.86|53.94|52.32|52|51.1|52.18|51.12|51|51.24|51|51.54|52.26|51.66|51.2|51.04|51.16|||50.9|51.88||||51.78|52.16|52.88|53.38|53.5|53.4|53.78|53.92|53.48|52.22|51.5|51.56|51.66|51.76|51.86|51.4|50.88|51.02|50.68|50.54|50|49.12|49.71|49.73|49.28|49.87|49.76|49.6|50.16|51.4|52.44|52.86|51.16|51.66|48.11|48.36|48.02|47.93|48.93|49.36|50.04|51.36|51.36|51.36|51.7|52.44|51.9|51.82|51.62|52.74|52.7|51.84|51.62|51.56|50.9|51.96|52.06|52.74|53.02|53.94|53.8|52.28|50.6|48.99|48.32|48.3|50|50.16|49.9|49.58|49.72|50.04|50.2|49.8|50|50.76|50.72|51.1|51.46|52.34|52.6|52.48|52.08|51.6|51.08|51.18|51.54|51.28|50.92|51.54|51.54|51.42|51.18|50.62|50.42|50.14|49.25|48.61|48.75|49.54|48.64|48.98|49.3|49.3|53.92|53.6|53.04|52.86|52.3|53.34|53.8|54.5|53.94|53.72|54.22|55.24|55.22|54.04|53.76|53.38|53.42|53.4|53.34|53.86|53.68|54.02|55.5|54.48|53.92|53.3|52.84|53.32|52.38|52.34|52.56|53.7|54.12|54.76|54.86|54.88|54.64|55.26|54.8|54.66|52.88|53.62|53.3|53.72|53.64|53.8|53.68|53.22|53.86|53.3|52.78|52.9|54.08|53.56|53.18|52.74|52.76|53|51.7|51.94|49.48|51.84|51.4|52.08||52.78|53.38|52.54|52.54|52.1|51.52|51.24|49.82|52.06|52.5|52.74|53.3|54.24|54.6|54.9|55.2|55.64|55.16|55.48|56.04|56.56|||56.34|55.4|55.26|55.2|55.22|55.46|55.96|55.48
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|97.18|97.44|96.24|96.48|98.1|97.7|98.08|99|97.66|96.02|98.32|98.86|98.9|100.55|99.24|97.46|96.18|96.16|97.76|95.9|97|98.64|100|99.78|101.65|102.15|101.6|99.16|98.6|99.68|99.78|99.32|98.42|98.26|97.54|96.58|99.36|99.6|98.74|99.06|98.84|98.8|100.9|102.35|102.6|||102.05|100.55||||101.05|101.65|102|104.55|103|103.9|104|103.45|103.1|101.85|103|103.35|103.15|102.6|100.5|104.85|104.5|104.9|104.8|104.8|106.55|104.5|103.75|104.9|103.25|103.85|103.5|104.1|104.45|107.9|108.4|106.4|107|110.2|110.25|110.95|110.45|111.1|113.35|115.5|114.3|112.35|112|115.6|116.45|118.45|118.45|118.75|121.15|120.95|120.1|119.8|121.7|120.15|119.6|120|120.7|122.3|123.1|124.35|122.9|122.35|123.85|121.25|120.95|120.05|120.5|121|122.15|121.45|121.15|119.85|121.25|120.35|120.75|119.65|119.95|119.85|119.85|118.95|119.3|118.3|117.5|114.1|114.35|113.8|113.85|114.3|113.4|112.95|113.05|112.5|112.05|111.6|111.85|111.7|110.55|110.9|109.8|110.9|110.6|113.15|112.85|116.8|115.15|115|113.5|114.3|112.7|110.7|112.55|112.2|111.75|112.35|113.15|115.25|114.2|113.95|114.15|113.7|113.75|113.9|114.75|114.75|114.3|115.4|116.75|115.85|115.55|114.85|112.65|113.95|113.85|115.2|115|112.35|111.85|112.85|111|110|110.3|110|110.5|110.8|109.2|109.9|109.65|107.85|106.75|109.8|104.95|105.3|105.55|103.95|102.7|102.55|101|101.3|102.15|101.95|102|102.3|103.5|103.6|102.05|100.55|100.825|100.35||100.4|100.55|99.98|98.48|103.85|105.2|105.75|102.85|103|102.65|102.55|104.8|107.25|109.8|107.2|107.3|107.65|107.4|110.55|109.95|113.7|||110.45|110.65|110.4|111.8|110.5|110|108.75|108.55
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|104.4|104.4|103.65|103.05|102.95|105|100.75|100.45|97.58|96.62|100.15|100.75|100.35|98.76|95.46|93.44|94.14|93.52|96.06|93.24|94.46|94.54|93.36|97.82|97.5|98.24|98.44|96.94|96.12|94.94|94|93.5|93.6|93.38|94.06|92.32|91.8|90.54|89.54|88.84|89.42|89.52|87.9|86.82|89|||88.14|86.66||||90.22|86.64|86.62|87.22|85.54|87.5|87|86.06|85.94|84.3|84|82.1|81.3|80.32|80.46|79.86|80.3|80.52|80.14|80.84|82.48|81.22|81.72|83.08|83.82|84|82.44|81.78|83.26|83.36|84.78|85.78|84.46|85.82|88.5|88.28|88.22|88.86|88.42|91|93.42|92.52|91.12|91.6|91|91.6|90.62|91.16|91.12|92.2|92.72|92.8|93.18|92.36|92.6|94.22|91.52|92.06|92.64|95.16|97|95.12|94.16|94.26|94.6|90.9|91.38|94.2|92.44|91.48|92.04|90.34|89.9|88.3|91.14|92.28|94.94|94.44|94.94|98.14|96.44|96|96|96.52|96.78|97.02|96.72|96.5|95.9|96.72|95.7|95.3|93.1|93.26|93.9|94.22|94.5|94|94.04|94.68|95.12|99.08|101.15|103.5|104.5|105.35|103.2|103.5|104.4|105.65|105.7|106.55|107.2|106.55|107.6|108.3|107.55|106.75|106.9|106.25|107|107.7|107|106|105.85|106.8|105.1|104.75|105.6|106.25|105.2|105.9|105.3|105|106|105.05|105.65|108.75|110.7|112.35|112.05|113.15|114.1|114.6|114.75|115.6|114.5|112.5|122.55|121.1|119.5|117.4|118.85|118.1|118.7|119.5|120.35|120.55|122.25|119.2|117.4|117.6|117.2|118|117.35|116.25|115.35|115.55||119.1|120.5|119.4|120.1|121.4|121.85|121.75|120.5|121.85|120|122.2|123.8|123.9|124|126.05|125.6|127|126.45|125.3|123|122.2|||121.8|120.96|119.44|118.02|117.22|118.7|117|115.94
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|28.26|28.77|29.6|30.1|29.62|29.31|29.4|28.99|28.36|29.01|29|28.99|29.26|29.55|29.06|29.82|30.26|30.24|30.61|30.22|29.22|28.99|29.25|29.29|28.73|28.75|28.25|27.81|28.45|28.22|28.61|28.44|28.6|28.52|28.31|27.48|27.27|27.33|27.82|28.02|28.64|29.24|29.06|29.87|29.32|||29.36|29.34||||29.34|28.66|28.61|29.78|29.6|30.9|31.74|31.71|31.14|30.5|31.75|31.46|31.77|31.49|31.22|31.37|31.36|31.06|30.54|30.35|30.79|28.88|28.89|29.11|28.9|29.54|29.37|29.1|29.5|29.88|30.46|29.58|29.5|30.54|29.36|30.12|29.97|30.25|30.68|31.29|30.93|31.17|30.78|30.7|30.91|32.16|32.3|32.66|32.76|32.18|32.19|31.68|32|31.84|31.9|32.59|32.69|33.39|33.6|32.9|33|32.25|32.04|31.92|32.2|31.9|31.88|33.09|32.86|33.34|33.57|33|33.29|33.6|32.85|32.9|32.94|32.24|31.24|31.82|31.32|30.73|31.23|31.26|31.7|30.81|29.99|29.89|29.74|29.77|29.54|29.53|29.6|29.3|29.17|29.47|28.9|28.54|28.7|28.62|28.92|28.85|28.08|29.22|28.37|28.36|28.14|27.64|28.2|28.44|28.5|27.93|28.25|28.55|28.62|28.95|29.3|28.5|27.5|27.2|27.24|26.88|26.8|26.39|26.4|26.98|26.65|26.37|26.34|26.5|26.25|26.52|26.24|26.35|26.52|27|26.85|26.76|26.26|26.76|26.5|27.99|29.45|29.5|29.07|29.08|28.2|27.74|28.29|27.99|27.9|28.1|28.66|28.67|29.29|29.81|29.63|29.99|28.16|28.02|27.65|27.92|27.36|28.75|28.56|28.3|27.52|27.03||26.8|25.95|25.24|25.34|25.74|25.5|25.42|24.69|24.6|24.45|24.69|25.17|25.38|25|25.59|25.5|25.26|25.56|26.06|26.34|27.06|||27.4|27.45|27|26.69|26.14|25.9|25|24.63
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|33.57|34.65|34.84|34.82|36.31|37.7|37.09|37.04|37.3|37.76|38.72|39.86|38.98|39.18|38.56|37.71|37.26|37.15|37.16|36.71|35.5|35.53|35.15|35.53|34.89|35|34.28|33.14|32.78|30.96|31.42|31.34|32.06|32.37|32.2|28.49|28.14|28.53|30.12|30.77|31.74|32.3|31.97|32.2|32.45|||32.73|32.9||||33|32.95|32.75|33.9|34.1|34.3|34.96|35.13|31.86|34.4|34.42|33.75|33.1|30.71|30.07|29.2|29.15|28.69|29.35|29.5|29.35|27.87|27.36|27.46|27.43|27.49|27.08|27.43|27.4|27.36|27.64|26.7|26.07|27.77|27.87|28|27.7|28.51|28.49|29.01|29.18|28.79|28.5|29.5|29.45|29.97|30.59|30.26|30.25|30.39|29.84|30.29|29.7|29.19|28.47|29.26|29.21|28.93|29.25|29.73|29.61|29.42|28.3|28.13|28.05|27.04|26.65|26.8|25.62|24.18|23.47|21.42|21.87|21.73|22|22.28|22.49|22.43|22.5|22.7|23.32|24|23.91|24.67|24.87|24.99|24.38|24.3|24.08|23.85|23.12|23|22.54|23|22.79|22.78|22.7|21.69|21.52|23.02|21.33|24.09|23.7|24.32|23.93|24.49|23.7|23.1|23|23.18|23.34|24.01|24.16|24.3|24.23|24.22|24.12|24.07|23.62|23.58|23.73|23.4|23.18|22.9|22.98|22.39|21.35|21.51|22.19|21.8|21.15|22.63|22.55|22.79|22.99|22.35|22.46|23.27|22.99|23.31|22.95|24.19|24.05|24.83|24.26|24.5|24.08|23.93|23.94|24.08|23.64|22.99|23.62|23.74|24.05|24.13|25.02|25.25|24.57|24.85|25|25.2|24.89|26.27|25|24.03|23.61|24.77||25.61|25.56|25.15|25.36|26.46|26.3|27.16|26.58|27.5|26.67|26.38|26.3|26.9|25.85|26.2|26.02|25.35|25|25.6|25.45|26.42|||26.65|25.31|25.04|24.62|24.1|24.04|23.04|22.5
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.59|1.6|1.618|1.604|1.648|1.604|1.632|1.648|1.63|1.63|1.698|1.67|1.696|1.696|1.67|1.668|1.668|1.632|1.698|1.638|1.598|1.6|1.658|1.62|1.63|1.66|1.67|1.622|1.65|1.698|1.68|1.674|1.696|1.688|1.688|1.642|1.622|1.696|1.612|1.56|1.58|1.616|1.56|1.552|1.572|||1.524|1.532||||1.598|1.598|1.58|1.582|1.592|1.648|1.58|1.65|1.564|1.58|1.638|1.56|1.6|1.58|1.638|1.628|1.61|1.608|1.62|1.63|1.65|1.62|1.632|1.618|1.602|1.57|1.588|1.588|1.648|1.56|1.542|1.55|1.52|1.54|1.566|1.638|1.58|1.61|1.65|1.612|1.63|1.622|1.696|1.698|1.632|1.642|1.624|1.67|1.678|1.614|1.602|1.6|1.61|1.612|1.64|1.632|1.704|1.71|1.726|1.738|1.7|1.698|1.718|1.71|1.708|1.758|1.704|1.734|1.712|1.704|1.728|1.684|1.7|1.69|1.66|1.7|1.74|1.75|1.708|1.714|1.798|1.792|1.772|1.758|1.75|1.744|1.778|1.756|1.732|1.768|1.73|1.744|1.798|1.766|1.8|1.752|1.74|1.738|1.708|1.72|1.698|1.76|1.798|1.798|1.776|1.792|1.794|1.81|1.774|1.792|1.79|1.792|1.828|1.812|1.818|1.808|1.818|1.79|1.806|1.84|1.868|1.73|1.746|1.7|1.766|1.766|1.738|1.73|1.732|1.736|1.82|1.732|1.82|1.798|1.778|1.814|1.8|1.816|1.804|1.808|1.868|1.96|1.9|1.86|1.968|1.972|1.988|1.908|1.99|2.015|2.05|2.025|2.1|2.04|2.11|2.06|2.06|2.085|2.055|2.025|2.065|2.03|2.015|2.005|2.16|2.175|2.19|2.13||2.085|2.095|2.08|2.075|2.2|2.04|2.04|1.898|1.84|1.82|1.84|1.88|1.8|1.774|1.802|1.75|1.73|1.716|1.682|1.77|1.778|||1.795|1.775|1.76|1.735|1.74|1.77|1.71|1.785
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|9.76|9.86|10.02|10.06|9.825|9.815|9.725|9.6|9.095|9.03|9.145|9.135|9.05|9.165|9.14|9.04|9.08|9.06|9.145|9.29|9.37|9.32|9.42|9.51|9.575|9.42|8.91|8.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|6.66|6.66|6.66|6.7|6.69|6.65|6.7|6.67|6.65|6.65|6.65|6.7|6.6|6.58|6.61|6.58|6.55|6.58|6.59|6.61|6.58|6.58|6.57|6.57|6.6|6.57|6.54|6.53|6.54|6.51|6.55|6.52|6.41|6.46|6.48|6.48|6.5|6.49|6.49|6.49|6.49|6.51|6.48|6.48|6.47|||6.48|6.49||||6.49|6.49|6.49|6.49|6.49|6.47|6.48|6.46|6.49|3.8|3.76|3.795|3.65|3.415|3.355|3.36|3.245|3.39|3.325|3.325|3.255|3.24|3.27|3.04|3.215|3.16|3.15|3.055|3.04|3.13|3.15|3.305|3.15|3.29|3.19|3.035|3.035|3.11|3.015|3.01|2.87|2.9|2.875|2.95|2.93|3.11|3.08|3.09|3.17|3.2|3.355|3.4|3.5|3.2|3.145|3.12|3.115|3.115|3.2|3.25|3.325|3.15|3.075|3.095|3.035|3.035|3.035|2.86|2.75|2.715|2.875|2.71|2.715|2.8|2.9|2.885|2.99|2.965|3|3.14|3.165|3.09|3.025|3.045|3.075|3.1|3.295|3.3|3.185|3.235|3.185|3.16|3.21|3.16|3.11|3.02|3.02|3.15|3.47|3.01|3.115|3.49|3.495|3.495|3.33|3.515|3.435|3.51|3.435|3.53|3.485|3.685|3.275|3.575|3.6|3.575|3.55|3.4|3.845|3.375|3.35|3.27|3.285|3.24|3.1|3.24|3.25|3.455|3.285|3.165|3.36|3.505|3.45|3.575|3.51|3.36|3.505|3.6|3.61|3.665|3.69|3.7|3.91|3.885|3.85|3.84|3.9|3.79|3.805|3.89|3.855|3.88|4|4.08|4|4.01|4.105|4.1|4.09|4.04|4.01|4.06|4.15|4.59|5|4.585|4.395|4.565||4.6|4.3|4.38|4.8|4.9|4.485|4.32|4.3|4.245|4.235|4.2|4.335|4.535|4.4|4.25|4.22|4.225|4.3|4.35|4.225|4.28|||4.412|4.202|4.35|4.252|4.322|4.402|4.316|4.326
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|0.226|0.248|0.248|0.248|0.268|0.268|0.224|0.25|0.224|0.254|0.26|0.316|0.268|0.25|0.226|0.226|0.226|0.248|0.226|0.25|0.242|0.246|0.246|0.236|0.232|0.232|0.232|0.248|0.24|0.218|0.218|0.268|0.268|0.28|0.25|0.21|0.272|0.298|0.272|0.298|0.284|0.296|0.254|0.28|0.256|||0.316|0.304||||0.23|0.29|0.298|0.3|0.322|0.302|0.322|0.302|0.342|0.302|0.302|0.304|0.344|0.34|0.338|0.286|0.282|0.282|0.274|0.364|0.3|0.274|0.274|0.332|0.276|0.33|0.368|0.368|0.336|0.344|0.4|0.364|0.328|0.408|0.382|0.382|0.448|0.418|0.47|0.426|0.416|0.326|0.326|0.42|0.466|0.422|0.458|0.422|0.458|0.42|0.484|0.476|0.42|0.42|0.422|0.456|0.458|0.456|0.452|0.456|0.422|0.492|0.452|0.494|0.53|0.52|0.476|0.476|0.464|0.48|0.482|0.505|0.488|0.45|0.492|0.44|0.376|0.382|0.348|0.334|0.388|0.406|0.356|0.274|0.318|0.272|0.342|0.274|0.352|0.342|0.274|0.294|0.286|0.366|0.33|0.366|0.37|0.386|0.278|0.326|0.26|0.32|0.226|0.278|0.25|0.23|0.27|0.204|0.204|0.252|0.352|0.252|0.286|0.256|0.234|0.236|0.21|0.218|0.212|0.28|0.29|0.278|0.29|0.314|0.368|0.352|0.378|0.346|0.342|0.314|0.312|0.358|0.37|0.378|0.38|0.37|0.372|0.398|0.424|0.398|0.452|0.436|0.45|0.426|0.42|0.42|0.42|0.42|0.4|0.438|0.416|0.42|0.42|0.43|0.426|0.426|0.39|0.412|0.44|0.456|0.464|0.422|0.458|0.412|0.412|0.452|0.4|0.42||0.448|0.426|0.456|0.466|0.53|0.55|0.565|0.545|0.58|0.57|0.555|0.59|0.68|0.755|0.785|0.815|0.815|0.85|0.88|0.94|0.65|||0.6|0.6|0.685|0.72|0.74|0.73|0.725|0.8
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.54|2.56|2.54|2.58|2.48|2.48|2.4|2.4|2.36|2.24|2.06|2.02|2.04|1.99|2.02|2.02|2.06|2.06|2.02|2.02|2.04|2.02|1.98|2.02|1.99|1.99|1.93|1.96|1.92|1.92|1.93|1.93|1.97|1.94|1.94|1.94|2|1.98|1.97|1.94|1.94|1.95|1.96|1.93|1.95|||1.93|2||||2.04|2.08|1.98|1.98|2.02|1.85|1.84|1.78|1.76|1.74|1.7|1.72|1.67|1.69|1.64|1.67|1.7|1.7|1.72|1.72|1.71|1.71|1.72|1.73|1.7|1.65|1.69|1.71|1.81|1.74|1.76|1.8|1.77|1.66|1.74|1.69|1.66|1.71|1.69|1.68|1.71|1.69|1.7|1.7|1.7|1.74|1.75|1.74|1.7|1.78|1.74|1.67|1.67|1.7|1.74|1.68|1.7|1.71|1.74|1.74|1.7|1.72|1.76|1.76|1.83|1.78|1.76|1.78|1.8|1.84|1.85|1.89|1.83|1.82|1.86|1.84|1.76|1.84|1.84|1.84|1.87|1.93|1.89|1.9|1.9|1.89|1.85|1.85|1.86|1.88|1.86|1.86|1.83|2|1.94|1.92|1.99|1.95|1.9|1.95|1.98|1.95|2|2|1.94|1.94|2.02|2.04|1.98|1.88|1.96|2.04|1.98|2.04|2|2.04|2.02|2|2|2.06|2.02|2.04|2.02|2.06|2|2.04|2|2.06|2.04|2.08|2.02|2.06|2.06|2.06|2.08|2.02|2.06|2.06|2.04|2.14|2.1|2.16|2.08|2.12|2.12|2.12|2.02|2.1|2.06|2.1|2.06|2.1|2.08|2.12|2.14|2.12|2.12|2.1|2.14|2.1|2.14|2.14|2.14|2.14|2.1|2.16|2.14|2.16||2.2|2.16|2.2|2.18|2.2|2.24|2.2|2.2|2.26|2.26|2.22|2.2|2.2|2.24|2.2|2.2|2.2|2.2|2.12|2.1|2.12|||2.1|2.04|2|2.02|2|2.06|2|1.94
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.309|0.303|0.317|0.32|0.313|0.3265|0.312|0.326|0.3|0.318|0.297|0.31|0.32|0.317|0.317|0.32|0.315|0.334|0.327|0.3205|0.32|0.3295|0.3265|0.33|0.337|0.3265|0.32|0.32|0.326|0.3285|0.33|0.3105|0.3225|0.325|0.325|0.335|0.3265|0.3315|0.338|0.33|0.33|0.338|0.338|0.335|0.333|||0.3515|0.362||||0.3285|0.33|0.3335|0.3355|0.35|0.332|0.339|0.35|0.34|0.34|0.3655|0.349|0.3585|0.342|0.374|0.379|0.365|0.403|0.33|0.34|0.3235|0.349|0.34|0.34|0.3395|0.335|0.34|0.35|0.3355|0.359|0.369|0.338|0.369|0.3625|0.39|0.3385|0.34|0.309|0.379|0.3685|0.3725|0.4|0.3795|0.4185|0.415|0.431|0.43|0.42|0.419|0.4395|0.3685|0.3195|0.314|0.357|0.294|0.258|0.2375|0.228|0.2255|0.229|0.242|0.2025|0.1992|0.1988|0.1924|0.2085|0.1928|0.1824|0.19|0.19|0.1976|0.1816|0.18|0.1802|0.1898|0.1878|0.18|0.177|0.175|0.187|0.19|0.192|0.1796|0.1798|0.18|0.1784|0.186|0.179|0.1758|0.18|0.1702|0.1766|0.1858|0.17|0.1866|0.195|0.155|0.154|0.163|0.155|0.1548|0.162|0.1716|0.1616|0.1616|0.165|0.16|0.1598|0.16|0.155|0.161|0.15|0.1526|0.1596|0.156|0.1568|0.142|0.146|0.1596|0.16|0.1628|0.16|0.148|0.1512|0.17|0.17|0.1626|0.1698|0.16|0.1728|0.1698|0.1626|0.175|0.18|0.15|0.16|0.163|0.1672|0.171|0.182|0.1886|0.1968|0.1898|0.18|0.185|0.1948|0.186|0.2|0.1998|0.2245|0.279|0.1442|0.15|0.145|0.156|0.1476|0.1698|0.121|0.1188|0.1088|0.11|0.1144|0.1298|0.14|0.1618|0.155|0.16|0.1752||0.16|0.17|0.178|0.1944|0.2|0.2045|0.175|0.1892|0.1872|0.193|0.1952|0.204|0.202|0.2075|0.2085|0.21|0.2195|0.185|0.18|0.18|0.1898|||0.1844|0.1825|0.18|0.18|0.185|0.1813|0.1899|0.1845
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.56|5.68|5.66|5.68|5.7|5.64|5.66|5.64|5.62|5.58|5.58|5.62|5.68|5.68|5.72|5.8|5.66|5.6|5.6|5.6|5.64|5.56|5.52|5.52|5.52|5.52|5.52|5.56|5.56|5.52|5.46|5.46|5.38|5.36|5.36|5.38|5.34|5.36|5.36|5.38|5.36|5.38|5.32|5.36|5.26|||7.66|7.66||||7.64|7.6|7.62|7.68|7.64|7.66|7.22|7.28|7.36|7.32|7.46|7.32|7.2|7.02|7.06|7.1|6.9|6.94|6.84|6.98|6.94|7.02|7.12|6.9|6.76|6.94|6.98|6.9|6.9|6.88|6.74|6.72|7|7|7.04|6.88|6.6|6.38|6.32|6.3|6.1|6.04|6.08|6.08|6.02|5.98|6|6.02|5.96|6.02|5.96|5.88|5.88|5.86|5.86|5.94|5.92|5.92|6|6.1|5.96|5.94|5.88|5.74|6|5.98|5.68|5.66|3.74|3.63|3.62|3.6|3.69|3.59|3.69|3.65|3.59|3.63|3.69|3.68|3.7|3.44|3.5|3.45|3.5|3.42|3.55|3.41|3.41|3.53|3.43|3.54|3.52|3.46|3.41|3.54|3.4|3.48|3.53|3.38|3.38|3.46|3.5|3.47|3.36|3.53|3.43|3.44|3.42|3.44|3.54|3.51|3.53|3.52|3.39|3.45|3.39|3.43|3.41|3.3|3.34|3.36|3.43|3.4|3.32|3.45|3.42|3.4|3.4|3.3|3.49|3.4|3.57|3.47|3.45|3.54|3.44|3.42|3.49|3.44|3.35|3.53|3.41|3.45|3.46|3.43|3.44|3.6|3.42|3.47|3.51|3.42|3.55|3.48|3.48|3.6|3.5|3.49|3.6|3.59|3.6|3.51|3.49|3.67|3.57|3.53|3.58|3.56||3.52|3.4|3.5|3.44|3.39|3.42|3.51|3.4|3.5|3.38|3.54|3.46|3.42|3.42|3.59|3.42|3.48|3.26|3.5|3.54|3.36|||3.42|3.48|3.475|3.505|3.59|3.2|3.545|3.35
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|82.4|85.6|81.8|73.8|72.8|73.4|72.2|70.8|69.2|72|69.6|67|64|62.4|64.2|65|64.8|64.6|63.6|65.8|63.8|64|63.4|64.4|64.4|63.8|64.4|64.4|65|63.8|61.4|61.8|62.6|62.2|64|64.4|64.8|64.4|64.4|61.4|61.8|61.6|61.2|59.2|57|||55.6|58.8||||56.6|57.6|57.2|58.8|59.8|58.4|57.6|58.8|54.2|59.6|60.4|61.4|63.2|62.8|59.2|57.2|57.2|57.8|58.8|57.6|59.8|59.8|60.2|60.2|56.8|58|57.6|55.2|54|53.6|56|55|55.8|54.8|52|51|52.4|52.2|54.4|57|55.8|55.8|57|58.4|60|60|60.2|57.8|57.2|58.2|54.8|53.8|52.8|51.2|51.8|51.4|51.2|52.2|48.6|47.7|44.9|43.5|43.2|45.4|44.1|42.6|41.2|41.1|40.4|41.5|42.7|43.8|43.7|43.4|44.7|42.9|46.6|48.9|48.6|50.4|48.5|49|47.8|49.6|50.8|51|50.2|50.6|51.4|52.2|52|51.8|51|52.2|51.4|52.2|52.2|51.6|51|50.8|46.3|51.2|51.4|50.2|47.1|49.2|47.9|47.9|52|50.8|50.4|51.8|52|51.6|49.7|48.9|48.3|46.9|46.3|46.5|46.5|47.9|48.5|47.6|47.7|48.3|48.2|49.6|47|47.7|45.1|46.1|45.8|45.7|45|43.7|47.1|46.1|44.7|44.7|44.4|43.9|42|40|40.9|41|42.9|42.9|44.3|44.6|44.2|44|43.5|43.8|43.6|43.7|42.6|44.2|44.6|41.9|43.7|43|44.5|43.2|44.9|42.1|44.4|45.6||45.6|46.1|45.6|47.9|46.4|46.2|46.8|46.8|46.1|43.9|44|43.5|43.6|43.2|42.5|40.9|40.1|39.8|38.9|37.9|37.4|||36.8|35.2|34.4|33.7|33.9|32.9|32.4|32
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|78.1|80|76.4|76.5|78.4|76.8|77.8|78.5|76.5|76.9|75.5|77.1|76.6|76.4|75.7|77.6|78.5|79|81|79|78|78|78.2|79.4|78.6|80.3|79.2|78.9|78.3|79.2|79.2|80.4|79|78.4|79.6|78.5|78|78.3|78.3|78.1|78.5|78.7|77.5|76.9|76.5|||76.3|76.8||||75.9|75.8|74.9|76.3|76.5|78.6|77.3|79.2|79.5|79.5|79.6|78.9|79.6|79|78.3|77.5|76.8|76.5|76|78.5|77.6|76.2|76|77|76.1|77.9|80.2|84.5|84|84.6|84.3|83.1|80.9|82.4|80.1|78.7|78.2|76.7|79|80.3|81.3|80.8|80.6|80|79.6|82.7|88.4|88|89.3|90.5|90.5|92.2|92.5|92.7|90.7|91|90|91.3|90|93.2|93.7|93.5|91.5|91.9|91.7|92.5|94.6|92.5|91.5|91.1|91.6|91.3|89.6|91|90|91.9|92.9|92.5|92.5|93.3|94|92.5|92|93.5|94.9|95.6|94.6|95.8|96|95.5|94.9|96.1|96.1|94.6|94.1|94.1|94|94.8|94.5|92.9|94.6|94.6|95.8|95|95.6|94.6|92.6|94|95|94.3|103.4|105|105.8|105.6|106|107|106.8|106|105.6|108.2|107.2|107.6|108.6|106.6|105.2|107.2|108.8|107.4|107.4|108|108|108|105.6|107.2|107.8|107.2|109.8|109.2|109|111.2|110.4|112|112.4|110.8|110.2|112|110.8|108.8|110.4|112.8|111|110|111.2|109.8|109|109|110.2|111.6|113.4|114.6|113.8|113.4|112.6|112.6|112|112.2|111.4|113.4||115.6|114.6|113.2|116.4|116.8|117.8|117.2|116|117|116.6|117.8|124.8|124.2|125|123|121|119.4|117.6|118|119|120.2|||120.8|120.2|120|120.6|121.4|123|121.8|119.2
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2.65|2.639|2.753|2.766|2.689|2.64|2.622|2.583|2.521|2.578|2.6|2.618|2.633|2.688|2.605|2.713|2.785|2.776|2.825|2.847|2.726|2.73|2.8|2.858|2.73|2.77|2.731|2.684|2.785|2.667|2.724|2.686|2.697|2.707|2.67|2.501|2.523|2.517|2.61|2.52|2.668|2.74|2.8|2.842|2.909|||2.874|2.867||||2.873|2.778|2.868|2.984|2.964|3.057|3.108|3.17|3.15|3.12|3.219|3.194|3.18|3.182|3.171|3.25|3.148|3.134|2.919|2.881|2.951|2.72|2.718|2.737|2.717|2.75|2.759|2.73|2.739|2.764|2.82|2.744|2.688|2.841|2.729|2.762|2.72|2.87|2.971|3.04|3.019|2.985|2.957|2.896|2.928|3.012|3.038|3.038|3.028|2.958|2.965|2.809|2.83|2.861|2.891|3.02|2.945|2.952|3.025|2.845|2.79|2.79|2.799|2.752|2.77|2.692|2.69|2.7|2.652|2.7|2.727|2.643|2.75|2.8|2.531|2.441|2.43|2.321|2.25|2.364|2.3|2.25|2.352|2.29|2.22|2.183|2.12|2.102|2.122|2.135|2.059|2.082|2.06|2.04|2.049|2.05|1.96|1.9605|1.98|1.92|1.91|1.95|1.969|1.9525|1.9605|1.9995|1.916|1.928|1.95|2.011|2.094|2.102|2.113|2.124|2.118|2.239|2.233|2.15|2.02|1.9825|2.028|2.022|1.939|1.8965|1.93|2|1.939|1.8515|1.9055|1.9325|1.912|1.9335|1.876|1.928|1.924|1.94|1.947|1.9725|1.9265|1.9775|1.989|2.08|2.23|2.223|2.21|2.18|2.111|2.044|2.195|2.116|2.071|2.07|2.19|2.173|2.159|2.186|2.215|2.213|2.15|2.085|2.071|2.06|2.057|2.067|2.061|2.06|2.016|1.9715||2.051|1.9695|1.8605|1.8795|1.97|1.862|1.82|1.7895|1.7795|1.715|1.8|1.85|1.8095|1.802|1.788|1.8025|1.7815|1.88|1.8755|1.874|1.95|||1.9865|1.65|1.6725|1.679|1.816|1.945|1.841|1.835
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|7.45|7.3|6.1|6.25|7.75|7.7|7.65|7.8|7.5|7.7|7.65|7.85|7.55|7.8|7.8|7.75|7.5|8.2|8.05|8.3|7.3|7.1|7.15|7.2|7.3|7.3|7.15|7.15|7|7.1|7|6.85|6.7|6.7|6.75|6.6|6.6|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.9|||6.95|6.55||||6.5|6.7|6.6|6.75|6.9|6.95|6.9|7.5|7|7.25|6.8|6.8|6.7|6.7|6.65|6.75|6.5|6.95|6.9|6.8|6.8|7|6.8|7.05|6.6|7.05|7.2|6.95|7.1|7.05|6.8|6.85|6.7|6.85|7.05|6.75|6.75|6.55|6.6|6.15|6.3|6.15|6.05|6.05|6|5.95|5.6|5.65|5.6|5.6|5.55|5.7|5.7|5.75|5.6|5.4|5.6|5.45|5.5|5.6|5.5|5.4||5.6|5.45|5.55|5.55|5.6|5.55|5.55|5.6|5.5|5.65|5.65|5.5|5.55|5.85|5.5|5.35|5.7|5.6|5.4|5.7|5.65|5.7|5.7|5.55|5.5|5.3|5.5|5.7|5.6|5.55|5.65|5.7|5.55|5.65|5.6|5.6|5.45|5.65|5.85|6.15|5.9|5.85|5.8|5.75|5.75|5.8|5.8|5.65|5.25|5.3|5.35|5.45|5.55|5.4|5.25|5.35|5.4|5.55|5.45|5.3|5.35|5.5|5.65|5.6|5.3|5.45|5.55|5.6|5.55|5.4|5.45|5.6|5.6|5.95|6.2|5.55|5.85|6.15|5.2|4.98|5.05|4.94|5.05|5.05|4.94|4.98|4.9|4.92|4.92|4.92|4.86|4.98|5.05|4.94|5.05|5.3|||5.2|5.35|5.5|5.5|5.75|5.45|5.4||5.5|5.55|5.45|5.55|5.65|5.75|5.6|5.7|5.75|5.8|5.8|5.85|5.8|5.85|5.85|5.85|5.85|5.85|6|5.85|5.75|||5.6|6|6.05|6.15|6.3|6.35|6.25|6.25
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|10|10.28|10.46|10.46|10.58|10.52|10.52|10.56|10.38|10.5|10.6|10.62|10.88|10.88|11.02|10.94|11.08|10.92|10.98|10.9|10.98|11.02|10.56|11|10.7|10.62|10.36|10.12|10.36|10.62|10.6|10.52|10.9|10.94|10.94|11.2|10.9|10.82|11.32|11.16|11.08|11.24|10.5|10.6|10.52|||10.46|10.3||||10.18|10.26|10|10.36|10.44|10.84|10.52|10.38|10.24|10.26|10.18|10.12|10.2|10.02|10.3|10.52|9.93|9.86|10.32|10.42|9.98|9.42|9.61|9.69|9.71|9.92|9.99|10.7|9.89|9.84|10.18|10.24|9.83|10.12|9.92|10.22|10.14|10.02|10.32|10.52|10.52|10.74|10.84|10.88|10.86|10.92|11.1|11.24|11.32|11.52|11.5|11.04|11.28|11.38|11.46|11.7|11.46|11.52|11.76|11.86|12.06|11.9|12.24|12.3|12.3|12.38|12.62|12.38|12.58|12.48|12.24|12.24|12.02|11.88|12.18|12|12|12.04|12.1|12.38|12.48|12.74|12.5|12.4|12.58|12.48|12.78|12.74|12.8|13.2|13.4|13.32|13.2|14.04|13.42|13.7|13.6|13.2|13.72|13.5|13.08|13.82|14.5|14.84|15.06|14.84|14.88|15.18|14.9|14.98|14.52|14.54|15.46|15.3|15.28|14.92|14.82|14.52|14.2|14.84|14.98|15.4|15.12|14.48|14.36|14.64|15|15.62|16.52|17.02|16.62|16.98|16.8|16.5|17.32|17.2|17.62|18.08|17.98|17.98|18.6|18.64|18.68|18.32|18.48|18.54|18|17.42|17.78|17.9|17.76|17.48|17.28|16.8|17.08|17.66|17.72|17.98|18.18|17.7|18.1|17.6|17.32|16.7|17|17.3|17.42|17.76||17.4|17.28|17.3|16.98|17.4|17|17.12|16.62|16.6|16.9|17.3|18|18.22|17.94|17.98|17.88|17.4|18.18|18|17.7|17.46|||17.7|16.9|18|17.06|17.5|16.9|16.94|16.4
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|86.05|83.9|84.2|83|84.45|84.9|82.2|83.85|82.6|85.5|88|87.45|84.5|84.55|83.5|82.5|83.05|81|81.1|76.35|74.15|74.65|73.2|75.2|72.65|72.6|72.6|73.15|74.1|73.35|75.35|75.5|74.6|74.15|74|71.75|71.5|70.2|73.4|73.65|74.6|76.6|76.4|75.6|77.4|||76.3|77||||77.9|79|80|78.5|79|81.15|83.4|86|84.2|82.75|85.35|84.3|77|75.4|75.8|74.25|75.2|75.4|76.1|75|77.35|78|80.45|79.8|80.1|78.65|76.8|78.5|75.6|80.6|82|82.25|78.8|80.55|77.55|72.2|72.6|71.75|71.8|71.3|70.6|69.85|68.65|68.9|69.45|69|67.35|65.5|62.5|63.1|64.1|64.2|63.9|63.25|63.95|65.4|64.75|65.25|66.1|65.95|65.75|65.8|63.9|62|63|70.25|72.45|71|69.2|67.9|67.05|66.65|66.65|66.1|65.6|67.4|67.4|65.8|65.55|67.8|67.65|68.4|67.2|68.35|68.05|67.75|66.85|66.8|66.25|65.95|65.5|65.85|64.65|63.8|64.55|64|63.1|62|62.4|62.4|67|70.95|72.05|71.3|71.25|71.35|71.05|70.25|71|72|74|74.75|75.65|75.9|77.25|78.55|79|79.9|78.15|78.8|78.35|77.9|78.2|76.9|77.05|75.05|73.35|74.1|76.75|76.2|74|76.25|72.9|72.35|72.2|70.65|71.55|71.8|72.3|73.4|72.35|74.35|74.4|74.25|76.15|78.15|77.75|74.85|77.4|76.3|75.1|74.05|73.85|77.6|79.65|79.3|77.15|76.7|76.45|74.05|71.4|71|68.95|69.8|69.55|67.65|72.7|75.65||76.1|74.85|73.5|73.5|73.8|73.15|75.25|74.95|74.9|72.55|71.55|74.95|74.3|74.2|73.25|68.9|68.6|68.35|68.3|66.25|65.5|||65.2|64.48|64.94|64.8|63.96|65.24|63.14|63.46
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|23.98|22.56|23.66|23.32|23.3|20.5|18.62|19.25|19.12|18.5|19.19|19.12|18.97|19.3|19.24|18.7|18.44|18.36|18.75|18.3|18.02|17.85|18.33|18.55|18.3|18.77|18.12|18.09|18.09|17.66|17.1|17.42|17.4|17|17.57|17.28|16.11|16.3|16.65|15.89|15.71|14.78|15.62|16|15.45|||15.67|15.69||||15.81|15.33|16.14|16.4|16.7|16.37|16.48|16.6|16.3|16.06|16.3|16.06|15.7|13.83|13.76|13.27|12.07|11.7|11.5|11.22|11.24|10.49|9.85|10.3|10.23|10.1|10.2|10.17|10.14|8.85|8.74|8.775|8.79|9.005|9.41|9.48|9.425|9.405|9.53|9.985|9.96|9.925|9.725|9.5|9.295|9.37|9.34|9.3|9.32|9.425|9.4|9.69|9.71|9.57|9.7|9.86|9.645|9.99|10.14|10.18|9.58|9.7|9.165|9.045|9.15|9.025|8.95|8.77|8.65|8.565|8.3|8.155|8.35|8.475|8.82|8.865|9.125|9.105|9.03|9.28|9.4|9.27|9.065|9.06|9.235|9.085|9.135|9.12|9.135|9.395|9.24|9.415|9.31|8.6|8.2|8.12|8|7.975|8.105|7.515|7.065|8.15|7.89|7.605|6.86|6.84|6.985|6.81|7.135|7.32|7.215|7.09|7.1|6.775|6.81|6.795|6.785|6.31|6.1|6.21|6.12|6.18|6.09|6.085|6.28|6.3|5.795|5.74|5.8|5.96|6.04|6.12|6.17|6.1|6.53|6.35|6.825|7.025|6.97|7.22|7.1|7.115|7.14|7.1|6.865|7.135|7.05|6.755|6.67|6.715|6.7|6.49|6.62|6.52|6.52|6.765|6.92|7.25|7.515|7.41|6.92|6.665|6.82|5.905|5.1|4.932|4.984|4.924||4.818|4.834|4.704|4.678|4.89|4.9|4.708|4.6|4.436|4.416|4.42|4.65|4.986|4.998|4.78|4.756|4.82|4.63|4.35|4.262|4.41|||4.55|4.49|4.329|4.236|4.33|4.24|4.12|4.12
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|10.4|10.3|10.4|10.3|10.3|10.3|10.3|9.95|9.95|9.7|9.75|9.9|9.9|9.85|9.8|9.8|9.8|9.4|9.85|9.65|9.65|9.5|9.65|10.1|9.3|9.35|8.85|9.1|9.15|9.5|9.65|9.6|9.6|9.55|9.55|9.6|9.7|9.7|9.7|9.6|9.7|9.5|9.75|9.55|9.35|||9.3|9.2||||9.55|10.2|9.9|10.2|10.2|10.3|10.2|10.2|10.2|10.3|10.2|10.4|9.8|10|9.9|9.9|9.75|10|9.9|9.75|10|10|9.8|9.8|9.85|9.4|9.7|9.6|9.7|9.6|9.7|9.5|9.65|9.1|9.05|8.85|9.3|8.8|8.75|8.8|8.75|8.6|8.7|8.7|9|9.05|9.2|9.1|8.45|8.5|9.1|9.3|9.1|9.1|9.1|8.9|8.5|8.3|9.15|9.5|9.35|9.65|9.65|9.6|9.5|9.55|9.7|9.6|9.7|9.5|9.85|9.9|9.8|9.75|9.65|9.7|9.65|9.5|9.75|10.4|9.85|9.7|9.15|9.25|9|8.6|8.8|8.6|8.7|8.8|8.5|8.45|8.5|8.5|8.55|8.55|8.25|8.35|8.25|8.25|8.35|8.2|8.4|8.35|8.3|8.4|8.4|8.3|8.3|8.25|8.1|8.1|8.1|8|8.1|8.1|8|8.05|7.85|7.7|7.8|7.7|7.9|7.9|7.6|7.95|7.7|7.65|7.6|7.65|7.6|7.6|7.6|7.65|7.65|7.6|7.6|7.55|7.55|7.35|7.4|7.5|7.25|7.25|7.2|7.5|7.15|7.2|7.05|6.9|6.9|7.05|7.1|7.15|7.15|7|7.05|7.15|7|7|6.75|7|7|7.05|6.8|6.45|6.55|6.5||6.35|6.6|6.55|6.6|6.7|6.5|6.6|6.6|6.6|6.5|6.5|6.8|6.65|6.65|6.4|6.6|6.65|6.4|6.6|6.5|6.6|||6.75|6.55|6.5|6.5|6.45|6.4|6.35|6.45
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|21.6|22|21|22.2|21.1|21|20.8|20|21.6|22.1|||23.8|22.9||22.5|22.1|22.8|23.9|23.5|24.4||23.8|18|21.8||23.3|24.5|24.5||25.9|24.9|24.9|22|21|21|21.6||22.1||22.3|22.7|22.8|22.4|23.9|||22.6|18.6||||20.1|20|21.6|21.4|23.6|23.9|22|19.5|17.75|17.7|18|17.5|15.3|15.45|16.35|15.65|15.75|15.1|16|16.7|16.8|17.65|17.65||18.6|21|22.6|19.95|19.55|22.2|21.8|20.7|20.1|20.1||20.2|20.9|21|21|19.9|19.9||20.6|20.5|20.5|22|21.9|20.1|20.8|22.2|23|23.7|25|27|24.7|25.4|24.1|24.1|26|26|26|26.4|27.9|27.9|25.9|20||18.5|20.2|20.6|20.1|21.7||22|22|21.4|22.5|22.6||22.5|24.6|23.1|21.9|21.6|24|24.5|23.7||28.8|29.5|26.9|27.5|26.1|24.3|25.1|25|25.3|22.7|22.7||24.5|28.6|26.5|25.9|25.4|25.9|25.3|22|20.1|21.4|22|22.4|22|23.2|26.3|23|30.8|30.4|30.2|31.6|30.9|30.9|31.6||30.2|31|31||32.4|31|32.1|31.9||31.2|31.7|32.8|31.9|30.7|32.8|32.9|||32|31.9|31|31.5|31.9|31.7||31.9|33|32.7|32.1|31.6|33|32.3|33|32.4||32||32.6|||34|32.9|32.7|32.9||33|33|32.1||32.6|32.3|31.1||35.7|34|35.2|35.2|35.1|35.1|33.4|32.6||32.2|35.2|34.9|32.4|||33.9|30|31||28.1|31||33.5
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|7.58|7.87|8.2|8.65|9|8.65|8.5|8.47|8.93|8.79|8.9|9.07|8.93|9.2|9.13|9|9.16|9.4|9.35|9.59|9.63|9.61|9.32|9.75|9.93|9.45|9.92|9.73|9.8|9.88|9.81|9.9|10.42|10.1|10.44|10.32|10.32|10.42|10.72|10.38|11.42|11.22|11.56|12.5|11|||10.76|8.92||||9.27|8.98|9.2|9.3|9.64|9.77|9.91|9.73|10.12|10.6|10.1|9.84|8.79|8.7|8.92|9.97|9.1|9|9.15|9.35|9.4|9.03|9.26|9.21|9.16|8.98|7.99|8.22|9|8.87|9.16|9.49|9.45|9.95|10.1|10.22|10.18|9.96|10.06|10.26|10.5|10.12|10.38|10.64|10.98|10.92|11.26|10.94|11.08|11.6|11.78|12.3|12.6|12.64|12.5|12.74|12.46|12.48|12.14|12.9|13.8|12.3|13.32|12.42|12.54|10.92|10.94|11.04|11|11|11.66|11.6|11.64|11.32|10.96|10.96|10.96|10.68|10.4|11.06|11.74|11.94|11.98|12.14|12.52|12.76|13|13.04|12.72|13.42|14.1|14.64|13.64|14.36|13.78|13.76|13.18|12.92|12.7|12.76|12.6|14.06|13.98|13.52|13.4|13.4|14.02|13|10.22|10.24|11.88|13.4|13.74|14.62|16.1|15|22.25|21.6|21.35|21.6|21.3|21.3|20.65|20.1|20.2|20.5|20.75|20.85|21.1|21.3|21.25|20.95|20.35|21|21|20.5|20.45|20.8|21.85|22.25|22.05|22.4|22.05|22.15|22.15|22.6|22.5|22|22.8|22.9|23.05|22.75|22.9|22.75|22.6|22.85|23.35|23.5|23.5|22.95|23.65|23.8|23.25|23.05|23.1|23|22.7|22.6||22.8|22.3|22.25|22.75|22.9|22.75|22.5|22.3|22|22.9|23.6|24.2|24.55|24.15|24.2|25.2|25.6|25.05|24.85|24.45|25.3|||25.95|25.4|24.85|24.4|24.95|25|25.45|25.7
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|23.48|23.64|22.7|23|23.86|23|22.7|22.68|22.6|22.5|22.68|22.38|22|21.7|21.56|22.02|21.66|21.44|21.9|20.88|21.24|20.68|20.2|21.82|21.02|21.3|21.34|20.88|20.54|20.12|20.42|20.84|20.86|20.72|20.82|20.26|20.76|19.85|19.66|19.67|19.76|21.14|20.94|21|20.9|||20.6|20.94||||20.58|19.98|20.84|21.3|21.34|21.68|22.5|22.46|22|21|21.94|21.9|21.76|21.2|20.56|20.26|20|19.93|19.56|19.1|18.63|17.8|18.36|18.62|19.03|19.44|19.01|19.37|19.73|20.54|20.28|20.4|20.04|20.74|20.86|20.78|21.48|22.02|22.34|23|23.16|23.26|23.28|23.34|23.52|24.5|24.28|24.16|23.92|24.66|24.7|25.12|25.52|25.38|26.12|26.7|26.1|26.02|26|26.08|26.7|26.28|25.56|25.32|25.3|24.96|24.92|24.68|24.48|24.74|24.26|24.1|24.16|24.2|24.64|24.04|24.6|25.1|25.5|26.48|27.28|27.1|26.98|27.84|27.06|26.8|26.7|26.28|26.56|26.32|25.92|26.08|26|26.2|26.4|26.68|26.5|26.52|27.26|27.6|27.68|28.36|28.64|28.42|28.68|28.96|28.44|31.28|31.56|31.42|31.64|32.32|31.54|31.12|32|32.38|32.72|32.78|32.64|32.66|32.1|31.98|32|32.34|32.16|31.5|30.58|30.5|29.58|29.86|29.4|31.44|31.66|30.62|30.52|30.28|31|32.04|31.54|32.3|32.3|34|32.9|33.16|32.86|33.4|33.38|33.06|33.68|34.44|33.92|33.4|33.14|33.1|32.48|32|31.5|31.04|30.7|30.16|29.56|29.56|29.56|29.32|29.08|28.8|27.9|27||26.74|27|27.44|30.08|31.44|32.18|33.24|32.56|34.88|34.46|34.72|35.86|37.42|36.74|36.86|36.58|36.52|35.72|34.56|31.34|31.88|||32.34|31.78|30.62|30.48|30.64|31|30.14|29.6
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|24.9|26.3|26.3|26.4|26.6|26.8|27.3|25.2|24.8|26.7|27.1|26.7|24.6|24.9|22.6|22.9|22.7|22|19.85|19.05|19.5|20.2|19.75|19.45|19.3|19.05|19.2|19.05|19.15|19.2|18.8|18.8|18|17.85|18.1|18.25|17.75|17.75|17.5|17.35|18|18.35|17.65|18.05|18.55|||17.9|17.95||||18.35|18.25|18.4|18.55|18.55|20.1|19.25|18.85|18.85|18.75|18.35|18.15|18.05|17.55|17.65|17.7|17.65|17.05|16.7|18.55|18.25|18.15|17|16.25|16.9|16.75|16.45|16.1|16.45|17.4|17.5|17.75|17.55|18|18.1|17.85|17.75|18.25|18.4|20.1|20.9|21.6|21.6|21.7|21.4|21.3|20.8|20.3|20.4|20.5|20|20.1|19.9|19.65|19.7|20.2|19.8|20.2|20.7|20.8|20.8|20.9|20.9|20.8|20.9|20.9|21.1|21.1|20.7|20.4|20.5|19.65|20.6|20.8|20.7|21.5|21.6|21.8|21.9|22.9|23.3|23.6|24.2|24.2|24.3|24.8|25.1|25.5|25.7|26|24.4|24.1|23.9|24.4|23.9|24.4|24.6|25.6|25.1|25.6|25.4|26.4|26.8|26.7|26.9|28.4|27.4|27.1|27.2|27.7|28.5|29.8|28.8|28.4|28.2|28.1|28.8|29|29.3|29.3|29.9|29.3|30.1|29.1|29.3|29.8|30|30.1|30.1|31.4|33.3|33.5|33.6|34.3|36.2|35.1|36|37|37.2|37.1|36.7|37.6|36.8|38.2|37.9|37.3|37.8|37.2|38.9|37.7|36.8|37.5|37.5|37.7|39.5|41|40.7|41.3|40.3|40.2|40.5|39.8|39.9|40.2|40.6|40.6|41.4|40.7||40.5|40.4|40.5|41.2|41.5|41.6|41.4|41.1|41.7|41.6|43.2|44.1|44.7|44.2|44.3|44.3|44.2|44.6|46.8|46.1|46|||45.6|45.35|45.65|45.1|45|45.85|45.2|45.5
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2.67|2.71|2.81|2.71|2.66|2.67|2.79|2.78|2.63|2.79|2.66|2.75|2.98|2.91|3.06|2.95|3.01|2.8|2.84|2.63|2.75|2.71|3.01|2.89|2.81|2.88|2.75|2.85|2.93|2.89|2.9|2.89|3.04|2.89|2.97|2.95|2.71|2.68|2.51|2.45|2.46|2.45|2.41|2.41|2.41|||2.47|2.5||||2.48|2.48|2.52|2.47|2.55|2.61|2.44|2.49|2.44|2.44|2.55|2.53|2.51|2.51|2.53|2.55|2.51|2.63|2.57|2.6|2.45|2.58|2.48|2.41|2.59|2.55|2.74|2.89|2.73|2.85|2.87|3|2.99|3.12|3.06|2.91|3.07|2.91|3.02|2.93|2.93|3.05|3.01|2.95|3.04|3|3.03|3.02|3|3.08|2.93|3.08|2.95|3.06|3.18|3.26|3.21|3.21|3.04|3.33|3.24|3.29|3|3.12|3.2|3.19|3.17|3.24|3.11|3.26|3.21|3.34|3.34|3.3|3.49|3.47|3.21|3.47|3.42|3.26|3.29|3.37|3.56|3.63|3.62|3.55|3.6|3.56|3.7|3.72|3.73|3.77|3.79|3.79|3.72|3.73|3.72|3.91|3.83|3.73|3.72|4|4.09|4.17|4.14|3.95|4.2|3.43|3.22|3.41|3.25|3.35|3.52|3.36|3.36|3.37|3.51|3.77|3.65|3.2|3.24|3.06|3.2|3.01|2.9|2.77|2.6|2.6|2.75|2.58|2.61|2.6|2.75|3.11|3.11|3.16|3.33|3.8|2.85|2.7|2.76|2.77|2.46|2.43|2.39|2.5|2.5|2.46|2.45|2.38|2.38|2.4|2.33|2.32|2.33|2.49|2.39|2.34|2.34|2.38|2.45|2.36|2.4|2.4|2.45|2.35|2.35|2.51||2.44|2.4|2.33|2.32|2.5|2.41|2.4|2.35|2.38|2.32|2.36|2.41|2.52|2.45|2.41|2.47|2.4|2.4|2.43|2.41|2.4|||2.6|2.52|2.52|2.51|2.52|2.7|2.65|2.4
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|1|0.992|1.035|1.03|1|1|0.992|1.055|1.055|1.055|1.02|1.08|1.025|1.08|1.035|1.105|1.11|1.06|1.045|1.045|1.045|0.992|1.055|1.06|1|1|1.05|1|1.04|1.06|1.02|1.05|1.06|1.035|1.105|1.07|1.07|1.12|1.08|1.07|1.07|1.115|1.085|1.085|1.115|||1.105|1.095||||1.095|1.1|1.065|1.075|1.12|1.075|1.085|1.12|1.08|1.125|1.105|1.09|1.095|1.05|1.105|1.135|1.065|1.08|1.16|1.13|1.135|1.215|1.275|1.255|1.205|1.205|1.315|1.245|1.24|1.3|1.235|1.425|1.335|1.28|1.185|1.2|1.205|1.235|1.16|1.23|1.26|1.205|1.245|1.25|1.225|1.26|1.305|1.3|1.335|1.265|1.285|1.335|1.365|1.265|1.255|1.255|1.37|1.345|1.425|1.415|1.35|1.365|1.405|1.42|1.505|1.51|1.555|1.54|1.55|1.515|1.505|1.47|1.51|1.535|1.475|1.555|1.5|1.51|1.365|1.395|1.525|1.505|1.5|1.54|1.53|1.615|1.565|1.55|1.59|1.535|1.615|1.445|1.445|1.315|1.33|1.31|1.255|1.175|1.18|1.08|1.205|1.225|1.26|1.275|1.22|1.2|1.14|1.085|1.145|1.2|1.195|1.055|1.13|1.175|1.205|1.28|1.26|1.28|1.175|1.185|1.3|1.3|1.295|1.285|1.3|1.34|1.255|1.3|1.28|1.285|1.34|1.31|1.33|1.32|1.34|1.35|1.365|1.35|1.42|1.32|1.36|1.48|1.36|1.415|1.445|1.45|1.43|1.37|1.365|1.365|1.33|1.325|1.365|1.365|1.335|1.36|1.37|1.405|1.48|1.455|1.405|1.38|1.39|1.385|1.5|1.39|1.435|1.405||1.35|1.395|1.3|1.325|1.4|1.4|1.315|1.395|1.32|1.33|1.315|1.415|1.4|1.38|1.38|1.395|1.38|1.405|1.35|1.395|1.395|||1.47|1.37|1.398|1.448|1.518|1.45|1.42|1.448
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|65.2|59.3|57.3|55.9|56.4|56|55.2|54.9|54|54.9|56.2|55|54.1|52|50.5|50.2|49.5|49.3|49.2|48.55|48.35|48.9|48.45|49.2|47.6|48.65|48.5|48.45|49.25|47.75|47.15|46.7|46.55|46.05|45.8|45.05|44.8|46|46.25|45.6|45.85|46.45|45.9|46.1|46.4|||45.9|46.4||||46.2|46.25|45.75|46.45|46.3|47.1|47.15|47.6|45.8|45.05|45.1|44.85|44.55|44.65|43.8|43.65|43.2|42.7|43.2|44.3|44.45|45|44.45|44.8|45.45|44.85|46.05|45.15|45|46.1|45.65|45.45|44.85|44.85|43.75|44.4|44.35|44.3|44.8|44.85|44.2|44.2|48.9|50.2|50.3|50.6|51.1|50.7|50.6|50.3|50.4|50.3|50.3|49.35|49.2|49.95|49.05|49.25|48.6|48.8|48.5|48.25|47.85|47.1|47.85|46.95|47.15|46.15|45.6|45.95|45.9|45.9|46.15|46|45.65|45.4|45.55|46.2|45.5|47.1|47.4|47.8|47.7|48.1|47.85|47.4|47.65|48|48.35|49.75|49.35|49.9|48.95|49.05|50.4|47.9|47.45|48.25|48.3|48|46.45|49.35|51.7|51.2|50|50.5|49.6|50|50.6|51.6|51.9|50.9|50|49.85|49.2|49.2|48.95|49|48.45|49.35|49|49.1|48.9|49.65|49.35|49.5|49.35|50|49.95|49.9|49.55|49.5|49|49.6|48.55|48.1|49.65|50.2|51.1|51.5|51|50.3|51|50.6|50|50.3|49.75|50.6|50.2|51.2|50.6|50.5|51|50|51.5|50.2|49.65|48.65|46.5|45.65|45.85|45.8|45.4|45|44.4|43.55|44.15|43.7||44.9|45|44.7|44.1|43.25|42.35|41.55|41.1|40.85|41.1|41.05|41.95|41.85|41.6|42.15|42.55|43|42.65|42.9|42.6|43.45|||44.12|42.9|43.5|43.1|42.76|43.98|43.76|44.28
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|40.4|41|41|41|41|41|41.4|41.4|41.4|41|41.2|41|40.8|40.8|40.4|40.8|40.8|40.8|40.6|41.4|41.2|41.2|40.6|41.4|41.4|41.4|41.4|41.4|41.4|41.6|41.6|42|41.6|42|41.6|41.6|41|42|41.8|42|41.6|41.8|41.6|41.4|41|||41.6|41.4||||41.4|41|41.4|41|41.4|41.6|41.6|41.8|41|41|41.4|41|41.4|41.4|41|41.6|41.4|41.4|41.6|41.6|41|41|42|41.4|41.4|41.4|41|41.6|41.6|41|41.6|41.4|41|41|41.6|41|42|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41|42|42|41.2|41.8|41.6|41.8|42|41.6|41.2|42.4|41.6|41.6|41.6|41.6|41.6|41.6|41.6|41.8|41.6|41.6|42.4|42|42.4|42|42|42|42.4|41.4|41.4|42.4|41.8|41.6|41.6|41.6|41|41.2|41.6|41.4|41.8|42|41.8|41.6|41.8|41.8|41.8|41.8|41.8|41.8|41.8|41.2|41.2|41.8|41.8|41.8|41.8|42|41.8|42|42|41.6|42|42|42|42|42|42.2|41.6|42|41.6|41.6|41.6|41.8|41.8|41.6|42.2|42.6|42.6|42.6|42.6|42.2|41.6|41.2|41|41|41|41|41.2|40.6|41|41|40.6|41|40.8|40.8|40.6|41|40.6|41.2|41.6|41.4|41.4|41|41.4|41.4|41.6|41.4|41.8|41.6|41.6|41.6|41.6|41.6|41.6|41.2|41.6|41.2|41.8|41.6|41.6|41.6|41.8|41.6||41.6|41.6|41.6|41.6|41.2|41.6|41.8|41.6|41.8|41.6|41.8|42.4|42|42.2|42.4|42.2|41.8|42.2|42.2|41.8|42|||42.4|42.8|42.6|43|42.6|42.6|42.6|42.6
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|29.5|29.1|28.9|29|28.6|28.9|28.9|29|28.8|28.9|28.9|29.1|28.3|28.8|29.1|28.3|28.5|28.6|29.6|27.9|27.4|28|28.5|27.5|27.3|27.5|27|27|27.1|27.1|27|27|27.6|27.6|27.4|27.7|27.6|27.6|27.4|27.4|27|27.4|27|27|27.2|||27.5|26.4||||26.1|25.9|26.1|26.7|26.8|26.9|26.8|26.8|26.5|26.8|27.2|26.5|26.9|27.3|27.2|27|26.5|26.7|27|27.3|27.2|27.3|27.2|27|27.5|27.5|26.9|26.9|27.5|26.9|27.4|26.9|27|27|27.3|27|27.1|27.1|26.5|26.5|26.6|26.6|27.2|27|27.8|27.3|27.7|27.7|28|27.8|27.6|28|28.1|27.9|27.7|27.9|27.5|27.9|27.2|27|27|26.6|26.8|26.8|26.9|27.2|27|27.2|27.2|27.2|27|27|27.3|26.6|26.7|26.7|27|26.8|27.1|27.3|26.7|25.9|25.5|24.6|25.1|25.1|25.2|25.1|25.1|25|25.4|25.4|25.4|25.3|25.7|25.5|25.4|25.3|26.1|26.3|25.2|26.4|27|27.6|27.5|27.6|27.9|28.1|28.3|28.3|27.9|28|27.9|27.9|27.8|28.3|28.8|28.7|29|28.3|27|27|26.8|27|26.7|26.9|26.8|26.9|27.2|27.4|27|26.6|26.6|26.8|26.9|26.3|26.1|26.2|25.7|26|26.1|26.3|26.3|26.6|27.5|27.5|27.6|27.5|27.6|27.6|27.7|27.7|27.8|27.9|27.5|27.5|27.6|27.7|27.9|27.6|27.9|27.8|27.6|27.7|28.1|28.2|28.5|29.4||29.2|28.9|28.7|28.7|28.9|28.9|28.8|28.6|28.7|28.5|28.5|29.2|28.8|28.8|28.4|29.2|29.4|29.8|29.1|27.2|27|||27|27|27.2|26.6|26.4|26.8|26|25.2
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|78.3|77.2|78.4|77.5|78.75|79.6|76.9|78.7|77|76.15|79.75|79.1|78|75.05|72.45|71.4|72.5|71.85|73.2|71.9|72.05|72.1|70.5|75.05|74.5|74.1|75.65|74.2|73.45|74|73.5|73.15|72.9|72.2|73.45|72.1|72.9|71.9|71.6|71.65|73.4|74|72|71.95|72.2|||71.75|70.45||||71.25|70.75|70.95|73|71.6|73.85|73.75|72.45|73.9|73.25|72.2|70.25|67.85|66.55|67.05|63.85|63.4|63.65|63.15|63.6|63.95|63|63.6|64.75|64.15|63.6|62.75|61.85|62.55|63|63.55|64.75|63.6|65.2|67.85|67.8|67.4|67.8|69|71.1|72.05|72|71.05|71|71|70.95|70.3|70.45|70.45|71.9|72.15|72.2|72.35|71.95|72.5|73.85|72.35|73.35|72.9|74.65|75.05|74.65|72.75|73.25|72.6|69.3|69.65|71.5|69.3|69|69.5|67.8|68.35|65.8|72.8|73.45|75.2|75.05|75.7|77.35|78.75|78.85|78.6|79.5|79.7|78.7|77.65|77.8|76.9|77.05|75.7|76.15|74.75|74.15|74.2|74.6|74.45|74.4|74.3|74.15|73.9|76.25|77|80.5|80.75|81.45|81.25|82|83|85.05|83.25|84.4|83.95|83.9|83.05|85.1|85|83.55|82.5|81.75|81.8|83.15|83|81.7|82.4|83.65|83|81.95|84|83.75|82.35|82.6|83.2|81.7|83.85|81.65|83.15|84.4|85.5|86.45|85.8|86.2|87.15|87.5|88.25|89.35|88.4|87.7|89.3|89.85|88.6|87.6|88.05|88.45|89.5|90.9|91.8|93.2|99.6|98.3|97.2|96.5|94.8|97.75|98|97.6|97.4|96.55||100|99|99.05|99.5|99.6|99.4|99.55|97.9|99|99.3|99.7|101.2|103|102.3|105|104.6|103.4|103.5|102.7|99.4|99.4|||99.4|99.25|99.9|98.95|98.6|101|101.3|100.2
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.315|3.245|3.26|3.23|3.205|3.225|3.225|3.255|3.18|3.23|3.19|3.235|3.27|3.26|3.335|3.25|3.255|3.315|3.33|3.34|3.32|3.3|3.285|3.215|3.245|3.25|3.245|3.2|3.225|3.215|3.25|3.14|3.12|3.03|3.025|3.06|3.11|3.125|3.145|3.16|3.175|3.205|3.175|3.195|3.17|||3.16|3.16||||3.16|3.135|3.2|3.18|3.19|3.25|3.26|3.315|3.32|3.33|3.355|3.32|3.34|3.24|3.24|3.265|3.22|3.21|3.19|3.23|3.23|3.21|3.18|3.2|3.105|3.175|3.2|3.14|3.165|3.265|3.37|3.42|3.33|3.45|3.455|3.405|3.425|3.42|3.44|3.49|3.475|3.52|3.46|3.475|3.55|3.525|3.53|3.585|3.5|3.54|3.505|3.5|3.515|3.58|3.575|3.625|3.65|3.695|3.7|3.68|3.69|3.675|3.63|3.655|3.62|3.67|3.78|3.815|3.815|3.795|3.765|3.655|3.67|3.675|3.69|3.675|3.685|3.67|3.61|3.71|3.81|3.795|3.83|3.87|3.83|3.79|3.76|3.785|3.775|3.825|3.85|3.75|3.7|3.7|3.655|3.6|3.595|3.55|3.525|3.49|3.5|3.705|3.665|3.685|3.635|3.61|3.555|3.645|3.725|3.745|3.745|3.805|3.78|3.655|3.65|3.66|3.665|3.665|3.66|3.63|3.625|3.665|3.675|3.645|3.61|3.555|3.535|3.46|3.495|3.495|3.45|3.45|3.455|3.495|3.515|3.47|3.51|3.51|3.485|3.52|3.55|3.605|3.68|3.71|3.81|3.85|4.185|4.19|4.2|4.16|4.105|4.09|4.115|4.095|4.14|4.11|4.065|4.025|4.005|4.065|4.17|4.17|4.145|4.29|3.93|3.875|3.855|3.87||3.69|3.69|3.65|3.66|3.765|3.76|3.785|3.765|3.62|3.69|3.43|3.43|3.45|3.46|3.435|3.43|3.445|3.46|3.48|3.45|3.4|||3.37|3.34|3.38|3.435|3.45|3.455|3.49|3.53
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|2.45|2.59|2.63|2.59|2.83|2.83|2.96|2.94|2.89|2.89|2.8|2.8|2.6|2.77|2.74|2.87|2.97|2.92|2.89|3.08|3.08|3.04|2.92|3.09|2.95|3.29|3.27|3.21|3.29|3.29|3.2|3.29|3.25|3.37|3.29|3.51|3.65|3.45|3.4|3.5|3.63|3.62|3.49|3.49|3.55|||3.41|3.48||||3.61|3.46|3.47|3.85|4.09|4.27|4.36|4.32|4.01|4.31|4.11|3.71|3.45|3.11|3.16|3.34|3.28|3.58|3.13|3.15|3.21|3.19|3.22|3.18|2.77|2.82|2.96|2.94|2.79|2.86|2.59|2.54|2.58|2.43|2.67|2.7|2.48|2.2|2.26|2.3|2.33|2.5|2.48|2.64|2.67|2.71|2.68|2.7|2.44|2.4|2.35|2.25|2.42|2.39|2.42|2.72|2.69|2.5|2.25|2.17|2.14|2.27|2.31|2.48|2.7|2.79|1.5|1.48|1.5|1.49|1.495|1.47|1.495|1.545|1.54|1.56|1.595|1.7|1.73|1.72|1.695|1.73|1.74|1.755|1.76|1.77|1.775|1.94|1.75|1.66|1.775|1.81|1.885|1.8|1.895|1.97|1.935|2.09|1.93|1.895|2.06|2.06|2.11|2.19|2.14|2.2|2.1|2.11|2.11|2.33|2.3|2.26|2.3|2.34|2.44|2.43|2.26|2.29|2.19|2.22|2.19|2.4|2.18|2.32|2.34|2.36|2.2|2.45|2.26|2.51|2.53|2.63|2.64|2.52|2.64|2.8|2.62|2.7|2.78|2.75|2.8|2.78|2.79|2.84|2.82|2.83|2.9|2.89|2.86|2.84|2.84|2.76|2.81|2.82|2.8|2.89|2.86|2.89|2.87|2.8|2.79|2.77|2.79|2.65|2.84|2.76|2.81|2.88||2.71|2.86|2.83|2.66|2.66|2.79|2.99|2.92|3.29|3.01|3.14|3.2|3.2|3.1|3|3.24|3.01|3.21|3.3|3.41|3.59|||3.6|3.71|3.78|3.72|3.9|3.8|3.8|3.8
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|||19|17.2||||||||||||||||||||||||||||||||||||||||||||16.6|16.6||||16.6|16.7|17|17|17.3|17.5|17.8|17.9||16.8|16.7|16.4|16.2|15.4|16|16|16|16|16|16.1|16.1|16.1|16.1|16.1|16.2|16.2|16.2|16.2|16.3|16.2|16.3|16.3|16.3|16.2|16.3|16.2|16.2|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.4|16.5|16.4|16.5|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.5|16.3|16.3|16.3|16.3|16.4|16.4|16.5|16.4|16.4|16.5|16.3|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.5|16.4|16.3|16.4|16.4|16.3|16.1|16.1|16.2|16.2|16.2|16|16|16|16|16|16|16.1|15.9|15.9|15.9|15.9|15.9|15.9|15.9|16.1|16.3|16.1|16.3|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.3|16.5|16.5|16.5|16.7|16.6|16.8|16.6|16.5|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.2|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.4|16.2|16|15.7|15.5|15.5|15.3|14.5|14.3|14.3|14.3|14.3|14.4|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.3||14.5|14.5|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.6|14.9|14.9|14.9|14.9|||14.9|14.9|14.9|14.9|14.9|15.1|15.2|15.4
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.112|3.164|3.114|3.122|3.086|3.154|3.156|3.198|3.188|3.162|3.23|3.262|3.246|3.31|3.312|3.22|3.16|3.162|3.224|3.38|3.046|2.98|2.954|3.046|2.934|2.942|2.74|2.736|2.652|2.57|2.576|2.544|2.504|2.49|2.5|2.382|2.382|2.41|2.486|2.464|2.516|2.528|2.594|2.632|2.646|||2.626|2.566||||2.608|2.65|2.632|3.15|3.022|3.026|3.15|3.15|3.15|3.138|3.15|3.148|3.138|3.104|3.148|3.198|3.17|3.044|2.978|3.098|3.06|2.982|2.976|2.994|3.078|2.93|2.974|2.954|2.99|3.03|3.01|2.944|2.89|3.028|2.97|2.96|2.972|2.92|3.008|3.01|3|2.978|2.974|3.086|3.076|3.13|3.174|3.156|3.154|3.176|3.09|3.178|3.148|3.158|3.114|3.18|3.158|3.156|3.218|3.278|3.298|3.244|2.96|2.836|2.898|2.832|2.864|2.85|2.728|2.76|2.714|2.632|2.712|2.644|2.564|2.552|2.586|2.604|2.558|2.624|2.658|2.692|2.682|2.718|2.778|2.824|2.776|2.868|2.822|2.888|2.9|2.834|2.542|2.724|2.728|2.772|2.75|2.688|2.718|2.672|2.648|2.72|2.804|2.812|2.8|2.848|2.81|2.802|2.756|2.712|2.682|2.744|2.792|2.928|2.854|2.944|2.962|2.876|2.794|2.834|2.87|2.866|2.976|2.998|2.986|3.016|3.102|3.092|3.09|3.188|3.176|3.226|3.12|3.314|3.244|3.182|3.308|3.368|3.318|3.196|3.18|3.24|3.232|3.23|3.212|3.118|3.076|2.998|3.11|3.084|2.994|2.978|3.01|2.98|2.992|2.866|2.73|2.7|2.448|2.354|2.346|2.128|2.144|2.124|2.158|2.17|2.136|2.158||2.19|2.152|2.116|2.116|2.18|2.122|2.104|2.22|2.202|2.156|2.102|2.118|2.194|2.068|2.002|1.951|1.899|1.92|1.901|1.858|1.876|||1.857|1.829|1.77|1.711|1.725|1.741|1.765|1.805
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|96.7|97.2|97.6|99.5|99.1|98.5|100|99.6|100.4|99.8|99.8|100.6|101|100.4|101.4|101|101|101|101.8|101.4|101|101|99.9|102|99.9|101.2|100.4|100.2|102|101.8|102|101.4|101.8|101.4|104|103.6|102.6|102.6|102.4|102|103.4|103.4|103.8|103|103|||103.4|102.2||||103.2|102|102.2|104.6|101.8|102.2|103.2|99.7|99.2|99.1|99.1|100|100.2|99|98.3|97.3|94.1|94.6|96.7|99|99.4|98.9|99|99.6|101.2|99.3|101.6|99.9|100.2|101|102|102|101|101.8|99.3|98.3|99.3|99.5|99.7|100.8|101|101.4|102.6|105.2|105|104.6|105.2|105.6|104.6|104|104.4|103.8|104.4|104.2|105.8|106|105.2|107|106.4|106.6|104.6|106.2|104.6|104.8|104.4|104|105.8|106|105|103.8|101.8|100.6|101|102|100.4|100.2|100.2|100.8|100|102|101.8|102.4|102.6|102|103.8|102.2|101.6|102.6|101|101.8|99.4|98.3|98.4|97.6|97.7|99.2|97|97.6|96.2|96.2|98.7|98|98.7|100.6|101.6|99|97|96.3|96.9|96.3|97.6|98.7|98.6|100|99.5|102|100.2|101.2|100.6|104|105|103.6|104|104.8|103.2|106|104.6|105|105.8|105.2|105.4|106.8|108|110|107.2|106.6|107.6|108.6|107.4|109.8|108.8|107|109.2|105.2|107|107|104.8|105.6|106.2|106.2|106.2|101.8|104|103.2|106.8|103.4|102|102.8|101.8|100.2|100|99.8|99.9|100|99.8|100|99.3|99.9||99.5|98.5|97.4|101|99.2|98.5|98.7|98.7|99.1|99.6|100.6|101.8|102|103.6|102.8|103.4|103.6|101.8|104|101.6|102.4|||104|103|101.2|96.9|100.8|103|102.6|102.8
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|21.67|21.04|20.61|20.55|20.39|20.5|19.975|19.68|19.65|19.575|19.9|19.57|19.705|19.375|19.5|19|18.735|18.895|19.1|18.715|18.545|18.47|18.5|18.44|18.5|18.24|18.08|17.95|18.205|17.78|17.96|18.085|17.72|17.215|17.1|17.18|16.8|16.69|16.8|16.25|16.235|15.985|15.8|15.5|15.74|||15.475|15.31||||15.35|15.43|15.47|16.01|15.44|15.1|15.2|15.105|15.155|15.01|15.11|15.145|14.76|14.75|14.56|14.42|14.38|14.275|14.285|14.47|14.58|15.64|15.79|16.08|16.26|15.985|15.75|15.665|15.675|15.975|15.95|16.01|16|16.5|16.435|16.35|16.315|16.37|16.27|16.335|16.22|16.27|16.3|16.42|16.32|16.58|16.845|16.51|16.435|16.68|16.67|16.745|16.745|16.795|16.62|16.61|16.285|16.01|16.235|16.64|16.445|16.4|15.41|15.11|14.95|14.9|15.58|15.755|15.58|15.79|15.655|15.055|15.125|14.195|12.935|12.775|12.83|12.59|12.53|13.42|13.385|13.265|13.235|13.25|13.09|13.03|13.005|12.76|12.645|12.785|12.8|12.65|12.36|12.35|12.47|12.385|12.33|12.61|12.825|13.53|12.935|14|15.07|15.22|14.835|15.135|15.3|15.215|15.5|15.56|15.425|15.22|15|14.925|14.46|14.5|14.56|14.71|14.64|14.705|14.69|14.695|14.61|14.625|14.575|14.5|14.25|14.19|14.25|14.325|14.08|14.27|14.11|14.145|14.025|13.85|14.39|14.7|14.93|15.4|15.575|15.29|14.885|14.96|15.38|15.445|15.71|15.38|15.71|15.6|15.7|15.5|15.62|15.6|15.665|15.615|15.225|15.035|14.62|13.96|14.015|14.055|14.11|14.19|13.945|13.71|14.04|13.735||13.82|14.2|14.145|13.985|13.935|13.6|13.48|13.24|13.145|12.86|12.71|13|13.05|13.525|13.37|13.44|13.305|13.205|13.36|12.745|12.7|||12.755|12.655|12.605|12.5|12.44|12.33|12.315|11.9
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.368|0.368|0.378|0.375|0.375|0.375|0.38|0.399|0.38|0.4|0.37|0.37|0.4|0.385|0.395|0.386|0.395|0.39|0.41|0.39|0.39|0.381|0.407|0.38|0.371|0.39|0.4|0.375|0.39|0.4|0.39|0.393|0.393|0.383|0.399|0.4|0.39|0.362|0.373|0.409|0.404|0.408|0.362|0.363|0.405|||0.358|0.371||||0.373|0.384|0.401|0.4|0.372|0.37|0.365|0.365|0.37|0.38|0.38|0.38|0.4|0.395|0.38|0.397|0.39|0.381|0.39|0.4|0.41|0.381|0.391|0.4|0.405|0.4|0.415|0.402|0.449|0.4|0.4|0.41|0.42|0.42|0.439|0.401|0.419|0.381|0.381|0.39|0.39|0.418|0.372|0.42|0.38|0.381|0.39|0.391|0.4|0.42|0.389|0.391|0.41|0.383|0.382|0.411|0.41|0.385|0.38|0.379|0.385|0.385|0.383|0.402|0.419|0.4|0.401|0.403|0.411|0.39|0.43|0.414|0.381|0.4|0.4|0.39|0.399|0.399|0.38|0.39|0.45|0.402|0.42|0.4|0.39|0.38|0.38|0.351|0.35|0.36|0.37|0.4|0.43|0.391|0.417|0.449|0.39|0.4|0.4|0.4|0.42|0.42|0.449|0.43|0.43|0.411|0.42|0.43|0.431|0.45|0.45|0.42|0.45|0.43|0.44|0.479|0.43|0.45|0.431|0.455|0.451|0.44|0.5|0.48|0.49|0.538|0.45|0.46|0.48|0.586|0.6|0.586|0.59|0.63|0.632|0.6|0.63|0.6|0.62|0.6|0.6|0.61|0.588|0.588|0.588|0.618|0.562|0.59|0.532|0.502|0.5|0.494|0.495|0.413|0.44|0.37|0.333|0.349|0.359|0.354|0.322|0.32|0.321|0.33|0.32|0.33|0.348|0.351||0.324|0.307|0.307|0.307|0.3|0.301|0.304|0.301|0.323|0.323|0.302|0.304|0.319|0.302|0.311|0.31|0.302|0.306|0.302|0.329|0.33|||0.29|0.2895|0.302|0.29|0.3|0.33|0.31|0.335
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.3||2.4|2.5|3.12|2.8|
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|105|107.6|106|105.2|104.8|104.6|105.1|104.6|104.2|104.8|104.5|101|98.95|99.5|99.8|98|97.85|98.2|96.9|96.95|95.85|94.95|92.4|94|91.25|91.15|91.9|90.15|90.9|89|89.95|91|90.5|89.7|89.55|90.05|89.5|86.65|86.4|86.1|86.65|84.35|83.95|84.9|83.05|||82.3|82.2||||81.9|81.8|80.3|81.4|82|82.5|83.4|84|82.5|82.65|87|86.2|84.6|86.65|85.8|83.7|82.8|81.6|82.2|80.45|82.5|82.55|85|91.15|90.4|91.7|93|91.55|91.55|91.65|88.55|86.85|94.3|96.9|96.6|97.9|96.85|97.35|99.8|99.9|97.9|97.55|98.5|98.2|98.15|98.75|99.55|98.3|97.05|98.4|97.45|96.95|96.45|95.6|93.45|93.3|92.5|93.3|92|93.7|92.25|91.15|90.75|88.55|89.55|87.9|88.85|86.45|85.95|86.6|86.75|87.5|87.75|87.7|86.9|85.8|86.15|86.45|86.4|83.65|84.8|84.95|85.05|86.2|84.7|83.55|87|91|81.25|81.8|80|79.55|78.1|78.5|76.5|77.8|76.95|76.2|75.95|75.7|74|77.15|81.25|80.4|78.9|79|77.95|79.35|78.65|78.5|79.35|78.75|78.2|80.1|80|79.95|77.15|76.15|75.95|75.9|76.5|77|77.95|77.1|76.95|78.4|79.8|78.25|78.35|78.4|78.9|80.8|79.2|79.45|79.5|79.3|79.85|81.1|78.2|79.8|82.25|80.75|79.65|78.2|78.4|80.5|81.45|81.2|83.65|84.9|82.7|82.9|84.5|80.7|80.95|80.4|80.7|80.1|80.3|82.3|81.3|83.7|84.4|84.85|84.5|83.75|82.2|83.15||83.3|82.5|83.25|82.3|83.45|81.85|81.3|81.15|82|81.25|81.2|81.95|84.7|84.05|83.7|85.3|85.35|83.9|85.1|81.05|82.15|||81.5|77.9|75.45|74.55|75.75|77.7|77.2|77
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.28|2.22|2.16|2.18|2.18|2.1|2.12|2.16|2.14|2.14|2.12|2.16|2.16|2.18|2.18|2.1|2.14|2.12|2.04|2.04|2.12|2.1|2.12|2.12|2.06|2.06|2.18|2.22|2.3|2.18|2.2|2.26|2.2|2.28|2.28|2.28|2.3|2.24|2.3|2.3|2.28|2.26|2.2|2.16|2.14|||2.14|2.18||||2.16|2.2|2.2|2.3|2.3|2.3|2.3|2.36|2.36|2.28|2.26|2.26|2.26|2.28|2.2|2.16|2.14|2.22|2.18|2.28|2.32|2.26|2.2|2.22|2.38|2.28|2.22|2.22|2.26|2.34|2.38|2.38|2.44|2.4|2.34|2.46|2.4|2.42|2.42|2.46|2.4|2.42|2.5|2.5|2.5|2.5|2.52|2.5|2.5|2.4|2.56|2.54|2.46|2.5|2.5|2.56|2.56|2.5|2.6|2.56|2.48|2.5|2.52|2.52|2.52|2.52|2.5|2.52|2.46|2.42|2.36|2.34|2.28|2.26|2.32|2.08|2.3|2.3|2.28|2.44|2.42|2.42|2.52|2.58|2.42|2.34|2.34|2.4|2.46|2.38|2.3|2.24|2.24|2.38|2.4|2.32|2.38|2.3|2.22|2.16|2.12|2.38|2.64|2.68|2.64|2.62|2.56|2.58|2.68|2.76|2.82|2.6|2.56|2.62|2.74|2.66|2.72|2.78|2.76|2.74|2.82|2.76|2.76|2.72|2.72|2.8|2.7|2.7|2.7|2.76|2.78|2.66|2.76|2.62|2.62|2.7|2.84|2.88|2.76|2.84|3.02|3|3.3|3.3|3.26|3.44|3.16|3.32|3.3|3.28|3.12|3.38|3.3|3.4|3.34|3.48|3.2|3.16|3.4|3.42|3.5|3.44|3.32|3.44|3.16|2.94|3|2.6||2.58|2.5|2.4|2.46|2.48|2.56|2.7|2.38|2.2|2.1|2.08|1.98|1.95||2.14|2.14|2.14|2.2|2.22|2.22|2.32|||2.17|2.32|2.35|2.39|2.33|2.2|2.2|2.18
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.685|0.69|0.68|0.7|0.7|0.725|0.705|0.705|0.72|0.705|0.725|0.71|0.725|0.72|0.73|0.705|0.7|0.755|0.73|0.72|0.66|0.705|0.71|0.735|0.72|0.71|0.725|0.75|0.75|0.72|0.735|0.72|0.76|0.745|0.8|0.81|0.715|0.73|0.75|0.77|0.805|0.825|0.795|0.76|0.85|||0.75|0.715||||0.7|0.735|0.695|0.755|0.745|0.745|0.645|0.745|0.785|0.755|0.8|0.805|0.775|0.84|0.84|0.775|0.76|0.795|0.79|0.81|0.785|0.76|0.795|0.765|0.805|0.795|0.81|0.765|0.815|0.79|0.79|0.795|0.815|0.79|0.8|0.8|0.815|0.82|0.8|0.86|0.845|0.87|0.88|0.9|0.905|0.985|1|1.01|1.05|1.09|1.09|1.08|1.08|1.06|1.01|1.02|1.08|1.19|1.19|1.04|1.07|0.895|0.885|0.88|0.99|0.9|0.88|0.855|0.895|0.82|0.835|0.835|0.895|0.89|0.895|0.855|0.85|0.845|0.79|0.77|0.81|0.85|0.82|0.74|0.75|0.79|0.82|0.85|0.835|0.835|0.88|1|0.65|0.68|0.7|0.685|0.645|0.675|0.69|0.7|0.755|0.7|0.715|0.695|0.745|0.72|0.715|0.72|0.745|0.75|0.84|0.785|0.805|0.83|0.84|0.895|0.87|0.855|0.915|0.895|0.9|0.925|0.95|0.93|0.93|0.95|1|0.97|1.13|1.17|1.16|1.18|1.17|1.19|1.18|1.22|1.23|1.25|1.23|1.21|1.23|1.24|1.22|1.11|1.1|1.09|1.06|1.03|1.2|1.23|1.19|1.19|1.2|1.2|1.21|1.19|1.15|1.03|1.04|1|1.04|1|1.01|0.99|0.945|0.96|0.955|0.96||1|0.925|0.92|0.835|0.86|0.845|0.81|0.815|0.86|0.86|0.825|0.855|0.88|0.895|0.86|0.86|0.84|0.84|0.8|0.785|0.755|||0.755|0.78|0.69|0.715|0.755|0.745|0.755|0.72
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|38.7|39.55|38.5|38.8|38.8|38.9|39.5|39.1|38.75|38.45|39.35|39|38.65|38.6|38.8|38.8|39.35|38.95|38.95|39.05|39.2|39|39.25|39.65|39.55|40|39.8|40|40.5|40.2|40.6|39.4|40.4|40.1|39.9|40.3|40.1|40.1|39.7|39.9|40.3|39.75|40|41.25|39.2|||38.5|37.75||||37.9|37.75|38|37.9|37.6|37.5|37.85|37.4|37.3|38.05|38|36.65|36.8|36.5|35.4|36.1|36.3|37.2|36.95|38.05|37.9|37.5|37|35.25|34.2|34.8|33.75|31.45|31.25|31.95|31.45|31|31|30.8|30.85|30.85|31.25|30.55|31.65|31.9|31.35|31|31.25|31.6|32.1|32.5|32.95|33.15|31.75|32.15|31.75|31.8|32.7|33|32.85|33.6|33.75|33.55|35.1|35.55|35|34.8|33.7|33.5|33.4|33.95|34.8|35.3|35.45|35.65|35.9|32.65|33.1|32.1|32.45|32.55|32.4|33.25|33.7|34.35|35.1|34.8|34.5|34.1|35.5|35.6|36.2|35.95|35.9|35.7|35.55|35.85|35.85|35.4|35.1|34.95|36.2|34.85|35|35.05|34|35.1|35.45|35.2|35.35|35.05|35.05|35.25|35.5|35.7|36|35.7|35.7|36|35.95|36.25|36.2|35.95|36|35.95|36.95|36.25|35.8|36.05|35.85|36.45|36.25|36|35.85|36.35|35.8|36.35|35.85|36.1|36.2|36.25|36.5|37.5|37.1|37.35|36.85|37.9|38.45|37.5|36.65|36.7|36.5|35.9|36.55|37|37.05|37.35|37.2|35.8|37|37.65|36.8|36.5|35.2|35.15|35|34.8|34.6|34.1|33.9|33.75|32.15|31.4||31.25|31.5|31.2|31.4|32.4|32.85|32.15|31.55|32.2|32.6|33.25|33.45|33.9|33.45|32.4|32.65|32|32.6|31.7|31.75|32.5|||34.1|33.46|33.1|32.84|33.74|33.88|33.18|33.48
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.55|25.2|24.85|24.85|24.75|24.55|24.4|24.75|24.3|24.05|24.7|24.5|25.2|24.3|24.45|24.5|24.5|24.05|23.85|24|23.6|23.8|23.55|24|23.7|23.6|23.7|23.65|24.5|24.65|24.7|24.6|24.5|25|25.15|24.65|24.55|24.9|25.15|24.1|24.6|24.55|24.2|24.05|23.2|||22.8|22.45||||21.75|22.1|22.45|23.05|24.05|24.7|24.6|24.45|24.25|24.45|24.35|24.8|24.7|24.3|24.05|24.7|23.95|23.1|22.75|23.3|23.15|22.7|22.85|23|23.35|23.1|22.85|22.4|22.75|22.95|22.9|22.95|22.1|22.75|22.45|22.65|22.55|23.75|24.05|24.2|24.2|24.6|24.55|25|25.05|25.05|25.3|24.85|25.1|25.1|25|24.55|24.9|24.8|24.7|25.2|24.8|25.05|25.05|25.25|25.5|25.3|24.75|24.8|24.95|24.7|24.8|24.15|24.4|24.4|24.15|23.75|23.45|23.4|23.95|23.95|23.85|24.45|24.3|25.1|25.05|25.1|25|25.35|25.7|25.6|25.55|25.55|25.75|25.8|25.8|25.85|25.65|25.05|25.2|25.05|24.35|24.15|23.75|23.25|23.6|24.45|24.6|24.8|24.35|24.55|24.25|24.35|24.45|24.6|24.6|24.4|24.95|26|26|26|25.65|25.5|25.5|25.85|25.8|25.4|25.7|25.25|25.5|25.45|25.4|27.2|27.9|27.8|28.1|27.65|27.9|28.15|27.65|27.25|27.7|28.55|28.25|27.9|27.95|27.8|27.35|27.75|27.95|28.3|27.85|27.55|28.4|28.45|28|27.85|27.95|27.65|27.4|27.15|27.7|28.1|28.35|27.75|28.35|28.15|28.3|28.15|28.25|27.6|27.55|27.75||27.85|27.3|27.4|27.45|27.85|27.6|27.55|27.15|27.3|26.75|26.85|26.7|26.75|26.25|25.8|25.95|25.85|25.85|25.5|25.25|25.9|||25.7|25.4|25.3|25.05|25.35|24.95|25.2|25.4
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|18.2|18|18.14|18.14|18.14|18.06|18.12|18.34|18.16|18.28|18.34|18.38|18.5|18.6|18.3|18.24|18.34|18.5|18.5|18.62|18.52|18.52|19.08|19|18.48|18.5|18.44|18.3|18.46|18.02|18.12|18.46|18.44|18.46|18.46|18.42|18.44|18.32|18.7|19|18.9|18.92|18.78|18.98|18.94|||18.32|18.06||||19.48|18.3|18.5|18.68|19|19.42|19.3|19.48|19.4|19.4|19.42|19.46|19.56|19.5|19.24|19.44|19.5|19.5|19.48|19.52|19.48|19.26|19.26|19.48|19.4|19.98|20.05|19.5|19.52|20.1|20.1|19.8|19.72|19.7|19.5|20.65|20.65|20.75|21.25|21.6|21.4|21.5|21.15|21.55|21.5|21.65|21.8|21.95|21.7|21.6|21.5|21.25|21.15|21.65|21.5|21.4|21.55|21.9|22.25|22.05|22.05|21.85|21.95|21.8|21.9|21.45|21.8|22.05|22.1|22.15|22.5|22.5|22.7|22.8|23.1|23.45|23.55|23.15|22.3|23.1|23|23.8|26.3|26.2|26.05|26.15|26.05|25.85|25.25|26.95|27.2|27.3|26.4|26.25|26.1|25.95|25.1|24.7|24.3|24.25|24.2|24.15|24.35|24.55|24.1|23.8|23.7|23.5|23.3|23.5|23.55|23.1|23.1|22.7|22.95|23.25|22.8|22.9|22.95|23|22.9|22.9|22.7|22.5|22.7|22.8|21.35|20.9|21.65|21.55|21.8|22.4|21.7|21.8|21.75|21.85|22|21.65|21.45|21.65|21.25|21|21.45|21.3|20.7|20.95|20.05|19.64|19|19.16|18.68|18.72|19|18.98|18.8|18.96|18.92|18.7|18.94|19|18.92|18.76|18.34|18.68|18.82|18.6|18.9|18.88||18.94|19|18.92|18.98|19|19|19.06|18.84|19|18.5|18.78|18.92|18.88|18.74|19|18.92|18.92|18.92|18.86|19|19.24|||19|18.9|19.02|18.7|18.96|18.78|18.96|19
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|2.99|3|3.05|3|3.01|2.99|3.05|3.15|3.11|3.25|3.25|3.25|3.5|3.46|3.62|3.53|3.58|3.66|3.71|3.71|3.75|3.8|3.71|3.74|3.8|3.71|3.71|3.71|3.75|3.7|3.7|3.74|3.78|3.64|3.66|3.6|3.57|3.55|3.66|3.51|3.51|3.68|3.51|3.54|3.43|||3.63|3.63||||3.68|3.56|3.86|3.9|3.96|4.03|4.04|3.88|3.99|3.95|3.83|4.09|3.82|3.47|3.78|4.19|4.11|4|4.09|3.91|3.98|3.84|3.95|3.91|3.81|4|4.17|4|4.04|4.01|4.5|4.7|4.63|4.74|4.63|4.79|4.77|4.57|4.35|4.44|4.4|4.44|4.31|4.15|4.13|4.21|4.35|4.56|4.2|3.91|4|3.99|3.83|3.85|4.02|4.02|3.73|3.55|3.63|3.71|3.71|3.7|3.7|3.63|3.48|3.33|3.44|3.49|3.59|3.6|3.65|3.29|3.05|2.99|3|2.97|2.9|2.9|2.88|2.89|2.9|2.85|2.87|2.72|2.91|2.6|2.69|2.66|2.7|2.71|2.77|2.88|2.99|2.78|2.56|2.64|2.4|2.57|2.57|2.5|2.6|2.64|3|2.6|2.67|2.64|2.6|2.56|2.62|2.58|2.55|2.59|2.67|2.63|2.6|2.76|2.75|2.78|2.6|2.78|2.63|2.7|2.88|2.83|2.83|2.84|2.81|2.77|2.91|2.71|3|2.75|2.94|2.85|2.86|2.77|2.88|2.94|2.87|2.86|2.94|3|3|2.97|2.98|3|3.01|2.99|2.99|3|3|3|2.99|3|3|3|3.05|2.98|2.75|2.64|2.65|2.57|2.79|2.59|2.7|2.5|2.78|2.7||2.69|2.83|2.75|2.63|2.86|2.86|2.86|2.95|3|2.99|3.07|2.88|2.95|2.9|2.97|2.95|3.01|2.97|3.06|3.07|2.99|||3|2.9|2.92|2.87|2.86|2.75|2.75|2.73
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.6|5.575|5.455|5.995|6.055|5.925|5.925|5.95|5.915|6|6.02|5.845|5.715|5.72|5.725|5.57|5.505|5.59|5.595|5.425|5.405|5.385|5.345|5.53|5.405|5.485|5.275|5.25|5.265|5.275|5.38|5.365|5.215|5.22|5.175|4.918|4.798|4.78|5.01|5.085|5.06|5.035|4.998|4.992|4.828|||4.748|4.724||||4.696|4.724|4.81|4.81|4.904|4.97|5.035|5.05|5.085|5.115|5.19|5.245|5.175|5.025|5.02|5|5.065|5.005|4.96|5.1|5.095|5.05|5.025|5.21|5.21|5.255|5.22|5.205|4.944|5.015|5.045|5.095|5.1|5.175|5.205|5.2|5.215|5.2|5.285|5.57|5.595|5.5|5.435|5.385|5.315|5.385|5.51|5.485|5.34|5.255|5.52|5.445|6.085|6.02|6.015|5.985|5.985|5.89|5.84|6.01|5.965|5.9|5.785|5.885|5.82|5.765|5.835|5.875|5.7|5.555|5.635|5.5|5.595|5.55|5.545|5.785|5.59|4.968|4.89|5.02|5.045|5.045|5.05|5.065|4.968|4.974|4.932|4.882|4.838|4.948|4.882|4.902|4.804|5.025|4.952|4.918|5.02|4.952|4.94|4.994|4.766|5.075|5.24|5.27|5.185|5.32|5.2|5.21|5.505|5.53|5.485|5.675|5.645|5.505|5.49|5.515|5.675|5.63|5.35|5.43|5.465|5.465|5.515|5.335|5.16|5.135|5.06|5.19|5.285|5.44|5.385|5.415|5.425|5.495|5.475|5.34|5.315|5.465|5.365|5.435|5.555|5.77|5.85|6|5.985|5.8|5.76|5.61|5.69|5.7|5.7|5.6|5.695|5.71|5.735|5.705|5.75|5.735|5.855|5.205|5.07|5.08|4.864|4.932|4.868|4.724|4.712|4.532||4.588|4.6|4.56|4.576|4.712|4.644|4.57|4.48|4.48|4.486|4.7|4.898|5.055|5.02|5.005|4.828|4.7|4.85|4.8|4.664|4.98|||4.97|4.692|4.548|4.326|4.294|4.25|4.13|4.368
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|22.65|23.3|24.45|24.35|24.35|24|23.9|23.45|23.15|23.3|23.6|23.6|23.65|23.9|23.6|24.35|24.4|24.45|24.65|24.4|23.55|23.7|23.9|23.9|23.3|23.35|23.1|22.45|23|22.55|23.1|22.9|23.1|22.95|22.8|22|21.7|21.9|22.25|22.35|22.7|22.85|22.9|23.25|23.1|||23.2|23.1||||23.2|22.8|22.8|23.3|23.4|24.5|25|25.05|24.65|24.1|25.25|24.75|25.15|24.6|24.95|24.8|24.65|24.65|24.5|24.15|24.4|22.9|22.95|23.05|23.1|23.55|23.25|23.2|23.35|23.85|24.1|23.35|23.3|23.7|23.3|23.5|23.4|23.4|23.95|24.15|24.1|24.15|23.85|23.75|24|24.6|24.7|24.9|24.7|24.4|24.6|24.25|24.7|24.65|24.95|25.4|25.6|26.25|25.15|25.05|25.5|25|24.9|24.9|25|25.9|26.85|27.1|22.8|23.1|23.2|23.15|23|23.6|23.4|23.15|23.05|22.15|21.35|21.75|21.6|21.35|21.55|21.4|21.65|21.1|20.75|20.7|20.6|20.85|20.55|20.5|20.45|20.45|20.1|20.3|19.7|19.4|18.92|18.7|18.6|19.18|18.6|18.8|18.26|18.28|18.22|18.28|18.2|18.52|18.42|18.26|18.36|18.54|18.54|18.82|19.1|18.78|18.32|18.1|18.34|18.1|18.24|18.06|17.96|18.2|17.82|17.56|17.5|17.8|17.62|17.62|17.34|17.62|17.7|17.82|17.62|17.88|17.3|17.94|17.5|18.5|18.72|18.8|18.66|17.9|17.88|17.6|18.04|18|17.92|17.96|18.5|18.06|18.18|18.44|18.7|18.62|17.98|18|18.02|17.82|18|18.32|17.98|18.08|18.06|17.72||17.74|17.06|16.7|16.82|17.1|17.18|17.02|16.72|16.76|16.6|17.4|17.52|17.74|17.8|17.8|18|18|18|18.26|18.6|19.02|||19.24|18.44|18.5|18.15|18.15|18.18|18.27|18.2
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|5.375|5.365|5.265|5.245|5.285|5.24|5.145|5.25|5.23|5.19|5.36|5.44|4.87|4.768|4.708|4.672|4.66|4.598|4.55|4.466|4.528|4.586|4.53|4.66|4.582|4.6|4.6|4.558|4.562|4.636|4.71|4.72|4.44|4.33|4.366|4.312|4.228|4.15|4.15|4.004|4.054|4.088|4.09|4.084|4.054|||4.03|3.948||||3.926|3.932|3.936|4.002|4.026|4.1|4.15|4.158|4.2|4.228|4.136|4.058|4.026|3.986|4.034|3.988|3.962|3.972|3.974|4.034|4.046|4.02|3.962|3.932|3.978|4.036|3.97|3.98|4.036|4.134|4.16|4.26|4.006|4.154|4.066|4.09|4.08|4.102|4.17|4.248|4.28|4.184|4.184|4.228|4.17|4.25|4.194|4.25|4.222|4.224|4.172|4.158|4.238|4.084|4.062|4.1|3.994|4.412|4.436|4.54|4.574|4.548|4.518|4.472|4.512|4.464|4.686|4.67|4.588|4.54|4.548|4.502|4.502|4.448|4.49|4.43|4.51|4.544|4.514|4.722|4.754|4.702|4.64|4.686|4.732|4.7|4.76|4.748|4.654|4.732|4.682|4.648|4.55|4.606|4.538|4.594|4.5|4.62|4.662|4.68|4.48|4.822|5.28|5.35|5.24|5.29|5.245|5.265|5.385|5.665|5.585|5.6|5.655|5.655|5.64|5.66|5.51|5.64|5.635|5.775|5.75|5.755|5.72|5.735|6.23|6.115|5.88|5.6|5.795|6.07|5.67|5.03|4.976|5.05|5.1|4.944|4.97|5.165|5.165|5.2|5.08|5.095|5.275|5.185|5.22|5.35|5.235|5.22|5.33|5.465|5.335|5.395|5.36|5.4|5.36|5.405|5.445|5.52|5.505|5.445|5.45|5.385|5.395|5.465|5.44|5.32|5.4|5.515||5.805|5.715|5.715|5.64|5.72|5.65|5.73|5.67|5.87|5.81|5.935|6.12|6.325|6.1|6.24|6.24|6.115|5.97|6.05|5.89|5.9|||6.045|5.89|5.75|5.7|5.73|5.62|5.25|5.805
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.55|6.6|6.55|6.6|6.55|6.6|6.6|6.5|6.5|6.55|6.55|6.5|6.5|6.5|6.5|6.5|6.5|6.55|6.5|6.6|6.55|6.5|6.6|6.55|6.5|6.55|6.55|6.6|6.55|6.55|6.55|6.5|6.5|6.6|6.55|6.6|6.5|6.6|6.5|6.5|6.5|6.5|6.55|6.5|6.5|6.5|6.55|6.55|6.5|6.6|6.5|6.6|6.6|6.35|6.4|6.45|6.45|6.2|6.35|6.3|6.25|6.25|6.25|6.25|6.45|6.45|6.1|6.35|6.4|6.4|6.4|6.3|6.25|6.3|6.05|6.25|6.3|6.3|6.2|6.15|6.25|6.2|6.4|6.35|6.55|6.7|6.85|6.7|6.9|6.9|6.85|7.05|6.8|6.7|6.7|6.65|6.8|6.8|6.95|7|7.05|6.75|6.45|7|7.3|7.4|7.35|7.25|7.15|7.25|6.95|7.35|7.3|7.45|7.5|7.8|7.6|7.8|7.8|7.95|7.7|7.75|7.75|6.9|6.65|6.85|6.85|6.5|6.25|6.3|6.25|6.25|6.15|6.3|6.2|6.2|5.95|5.9|6.05|6.1|6.05|6.05|6|6|6.15|5.95|6|6.1|6.15|5.8|5.8|5.65||5.55|5.65|5.65|5.75|5.65|5.75|5.6|5.55|5.5|5.6|5.35|5.4|5.45|5.3|5.25|5.3|5.3|5.5|5.2|5.4|5.45|||5.62|5.54|5.76|6|6|5.92|6|6.1
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.32|2.35|2.485|2.45|2.48|2.44|2.345|2.315|2.31|2.25|2.385|2.285|2.355|2.355|2.425|2.435|2.485|2.4|2.38|2.375|2.38|2.34|2.43|2.5|2.405|2.425|2.395|2.35|2.28|2.275|2.155|2.17|2.215|2.185|2.145|2.145|2.1|2.17|2.155|2.15|2.185|2.265|2.21|2.265|2.215|||2.17|2.195||||2.105|2.18|2.225|2.295|2.305|2.385|2.425|2.4|2.42|2.44|2.345|2.415|2.325|2.415|2.495|2.375|2.42|2.315|2.225|2.4|2.23|2.155|2.205|2.305|2.44|2.295|2.34|2.395|2.495|2.47|2.42|2.495|2.58|2.445|2.45|2.52|2.535|2.51|2.57|2.635|2.495|2.525|2.5|2.515|2.625|2.5|2.38|2.375|2.415|2.43|2.37|2.275|2.325|2.25|2.21|2.19|2.095|2.025|2.02|2|2.03|1.968|1.95|1.966|1.98|2.145|2.1|2.17|1.99|2.005|2.12|2|1.98|2|2|2.08|2.15|2.185|2.15|2.18|2.105|2.24|2.4|2.35|2.29|2.04|2.06|1.93|1.862|1.92|1.93|1.852|1.768|1.782|1.91|1.964|1.954|2.025|2.125|2.015|1.96|2.105|2.135|2.165|2.145|2.185|2.095|2.15|2.04|2.245|2.15|2.35|2.265|2.235|2.2|2.415|2.4|2.35|2.38|2.36|2.425|2.375|2.3|2.075|2.11|2.085|2.075|1.98|2.005|1.95|2.085|2.105|2.11|2.225|2.19|2.315|2.305|2.32|2.415|2.54|2.69|2.715|2.52|2.745|2.58|2.52|2.505|2.34|2.615|2.4|2.35|2.105|2.065|1.904|2.035|2.05|2.07|2.275|1.75|1.658|1.65|1.62|1.632|1.702|1.676|1.798|1.744|1.726||1.63|1.3|1.35|1.38|1.502|1.432|1.526|1.374|1.372|1.458|1.44|1.52|1.576|1.518|1.446|1.43|1.314|1.278|1.304|1.388|1.432|||1.43|1.448|1.17|1.138|1.02|1.024|0.96|0.892
03144|6315|/equities/gildemeister|DAXCLASSIC|45.8|46.1|45.8|45.8|45.9|45.8|45.7|45.9|45.8|45.7|45.7|45.8|45.6|45.7|45.7|45.6|45.7|45.8|45.8|45.6|45.6|45.8|45.6|45.6|45.6|45.6|45.9|46.3|46|45.7|45.7|45.8|45.6|45.6|45.7|45.7|45.7|45.4|45.6|45.4|45.6|45.7|45.5|45.7|45.5|||45.4|45.3||||45.3|45.3|45.3|45.2|45.3|45.3|45.3|45.4|45.2|45|45.2|45|45|44.9|44.9|45.1|45.2|44.8|45|44.9|45.1|44.9|44.9|45|45|44.9|44.9|45.1|45|44.9|44.9|44.8|45|44.8|45|45.2|45.2|44.7|45.2|44.8|44.9|44.5|44.5|44.5|44.5|44.5|44.6|44.6|44.6|44.6|44.5|44.5|44.5|44.5|44.5|44.4|44.6|44.4|44.4|44.6|44.5|44.4|44.4|44.5|44.5|44.4|44.4|44.3|44.3|44.3|44.6|44.2|44.2|44.3|44.2|44.3|44.2|44.1|44.3|44.2|44.3|44.1|44.2|44|44|44.2|44.1|44.1|44|44.1|44|44.1|44|43.9|43.9|43.9|43.9|44|43.8|43.8|44|44|44.2|44|43.9|44|43.8|44.1|43.9|43.8|43.9|43.9|43.9|43.9|43.7|43.8|43.7|43.7|43.7|43.7|43.7|43.5|43.6|43.6|43.4|43.9|43.8|43.5|43.6|43.5|43.6|43.5|43.7|43.5|43.7|43.7|43.5|43.8|43.7|43.6|43.5|43.8|43.5|43.6|43.6|43.7|43.7|43.7|43.6|43.6|43.6|43.5|43.5|43.4|43.4|43.4|43.5|43.5|43.5|43.2|43.3|43.2|43.4|43.3|43.4|43.1|43.1|43.6||44.1|44.4|44.2|44.2|44.4|44.2|44.2|44|44.3|44|44.1|44.1|44.2|44|44|44.1|44.1|43.9|44|44|43.8|||43.8|43.8|44.1|44.1|44|43.8|43.8|44
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|25.76|25.3|25.3|25.04|25.1|25.22|25.1|25.4|24.9|25.12|25.6|25.4|25.38|25.16|24.84|24.46|24.12|23.38|23.1|22.82|22.46|23.14|23.24|23.98|23.62|23.62|23.6|23.26|22.96|22.86|22.94|22.62|22.38|21.84|22.02|21.88|21.76|21.5|21.7|21.72|22.02|22.24|21.76|21.52|21.52|||21.24|21.1||||21.16|20.8|21.26|21.76|22.04|22.6|23|24|23.78|23.52|23.48|23.3|22.52|21.9|21.98|21.92|21.8|21.76|21.96|22.06|22.06|21.54|21.74|21.88|22.5|22.52|22.32|22.28|22.1|21.98|21.64|22.22|21.22|21.2|20.98|21.28|21.38|21|20.92|21.48|21.04|20.86|20.82|21.06|21|21.32|21.02|21.5|21.64|21.54|21.62|21.7|22.28|22.74|22.66|22.76|22.12|22.1|22.1|22.12|22.22|21.46|20.06|19.85|20.24|20.18|20.4|20.18|19.67|19.58|19.49|19.4|18.38|17.98|18.2|17.9|18.96|18.97|18.82|19.54|19.79|19.53|19.36|19.43|19.28|19.51|19.42|19.41|19.48|19.8|19.5|19.67|19.35|19.4|19.45|19.86|20.92|20.6|18.85|19.32|18.9|19.6|20.22|20.4|20.1|20.28|20.14|20.1|20.46|21.02|20.62|20.78|20.86|20.52|20.56|21.08|20.98|20.78|20.58|20.9|20.28|20.4|20.54|20|19.91|20.12|20.1|19.99|20.34|20.6|20.64|20.92|20.94|21.5|21.84|21.44|22.2|22.9|22.5|23.04|23.04|23.22|23.66|24.16|23.5|23.94|23.72|23.72|24.36|24.52|24.48|23.96|23.96|24.38|24.4|24.52|24.74|24.8|25.84|25.26|25.38|25.28|24.9|24.64|23.84|23.74|23.88|24||24.34|23.06|22.8|22.34|22.72|22.92|22.66|22.72|23.16|22.88|22.74|22.9|23.04|22.74|22.06|21.9|21.7|21.22|21.42|21.3|21.5|||21.58|21.38|20.92|20.58|20.52|20.64|20.34|20.44
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|47.02|46.58|46.04|45.86|46.22|46.3|46.6|46.8|46.66|46.82|48|48.24|47.72|48.38|49|49.04|48.78|48.68|48.66|48.52|47.62|47.9|46.5|46.12|43.5|42.8|42.2|41.38|41.9|41.68|41.5|41.44|41.3|40.88|40.58|40.04|39.82|39.22|40.7|40.9|39.9|41.2|40.42|39.94|39.92|||39.88|39.4||||39.9|39.58|39.78|40.34|41.3|41.3|41.6|41.68|41.66|40.76|40.04|40.24|39.8|39.4|39.44|39.38|38.9|39.22|38.38|39|39.62|39.4|39.48|39.52|40.16|40.4|39.82|39.66|39.88|39.84|39.88|40.1|39.7|39.68|39.5|39.56|39.42|39.3|39.76|40.18|40|39.48|39.4|39.5|38.46|39.06|38.68|38.3|37.76|37.8|37.7|37.94|38.26|37.98|37.7|37.72|36.7|36.78|36.8|37.1|37.56|37.52|37.2|36.54|36.6|36.36|36.74|36.52|36.1|36|35.72|35.26|34.68|34.36|34.24|34.08|34.28|34.4|33.74|34.8|35.06|34.66|34.68|34.54|34.62|34.88|34.56|34.28|34.02|34.46|34.4|34.3|33.7|33.3|33.16|33|32.9|32.8|32|32.06|32|33.72|34.92|34.88|34.22|33.98|33.1|32.62|32.04|32.38|32.24|32.46|32.66|32.92|33|33|33.04|33.04|32.62|33.44|33.8|34.34|34.4|34.02|33.52|33.4|33.36|33.62|33.68|33.6|33.52|33.84|33.32|33.72|33.68|33.06|33.76|34.5|34.82|35.76|35.36|36.76|43.26|42.98|43.56|43.9|42.6|42.52|42.96|42.92|43.2|42.5|42.42|42.26|42.48|42.74|42.2|42.62|42.1|41.82|41.88|41.04|40.94|40.9|41.44|40.82|40.36|39.92||39.6|40.5|40.04|41.4|41.48|40.46|40.24|39.68|40.3|39.8|40.24|40.56|40.82|40.84|40.86|41.26|40.9|40.78|41.16|40.44|40.82|||40.96|40.9|40.92|40.48|40.4|39.62|39.08|38.88
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|6.86|6.94|6.92|6.88|6.88|6.84|6.92|6.86|6.64|6.8|6.86|6.84|6.7|6.4|6.38|6.4|6.6|6.58|6.56|6.56|6.44|6.56|6.72|6.74|6.76|6.72|6.68|6.62|6.54|6.62|6.78|6.6|6.78|6.88|6.76|6.7|6.5|6.66|6.7|6.72|6.72|6.7|6.8|6.82|6.92|||6.9|6.92||||7.24|7.18|7|7.16|7.1|7.24|7.14|7.12|7.2|6.88|6.86|6.86|6.8|7.1|7.1|7.1|7.3|7.1|7.34|7.58|7.78|7.78|7.68|7.7|7.7|7.68|7.64|7.68|7.82|7.94|7.7|7.88|7.7|7.9|8|7.94|7.98|7.8|7.9|7.92|8.1|7.86|7.76|7.7|8.3|8.48|8.48|8.5|8.64|8.72|8.68|8.76|8.98|9|9.06|8.88|8.84|8.88|8.9|8.86|9.04|9.02|9.06|9.06|9.2|9.5|9.4|9.32|9.52|9.64|9.7|9.8|9.96|9.98|9.76|9.98|9.66|9.88|9.92|9.96|9.96|10|10|10.15|9.98|10.1|10|10|10|10.15|9.86|10|9.86|10.3|10.15|10.3|10.3|10.5|10.55|10.65|10.7|10.7|10.7|10.65|10.65|10|10.1|10|10.5|10.1|9.94|10|10.1|10.3|10.65|11|11|10.8|10.75|10.8|10.7|10.8|10.9|10.95|10.85|10.6|10.7|10.65|10.65|10.45|10.4|10.65|11.15|11.45|11.5|11.8|11.8|11.8|11.8|12|12|11.7|12|12|11.95|11.7|11.65|11.75|11.5|11.7|11.8|11.55|11.85|11.85|12.1|11.95|12|11.85|11.35|11.6|11.6|11.5|11.25|11.6|11.6|11.65|11.65|11.6||11.45|11.65|11.25|11.4|11.05|11.3|10.95|10.35|10.7|10.95|11.2|10.75|11.1|11.3|12|11.85|12.2|12.25|12.2|12.65|12.7|||12.75|12.75|12.8|12.75|12.5|12.7|13.05|13
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|64.9|65.1|63.3|65.7|66|62.5|62.9|63.8|62|65.3|66.4|64.7|65.5|65.9|66.4|65.3|65.4|65.2|68|66.9|68.6|64.2|63.3|63|62.1|63|63|65|61.5|61.3|61.8|62.1|62.2|63.3|63.9|62.5|62.5|64.1|65.6|63.6|63.5|64|63.8|64|63.6|||62.3|62.1||||62.2|62.6|63|63|63.5|65.6|64.2|63.8|63.1|64.2|64|64.4|63.4|64.4|63.3|63.1|63.9|64.9|64.5|64.2|63.6|63.1|63.5|63.7|63.6|63.6|64.2|63.2|66|65.6|65.8|65.9|66.2|67.1|66.2|65.6|66.9|66.8|66.7|65.7|66|66.1|64.8|66.9|66.9|68|67|65.4|64.8|62.5|61.3|59.6|57|57.2|57.1|58.4|57.5|58.2|59.9|59.2|57.2|58.8|58.6|56.9|58.3|58.2|58.1|57.9|59.6|59|59.4|59.6|58.2|58.9|56.5|59|61|59.9|57.9|61|61.9|61.5|60.2|61.5|58.5|59.9|56.1|57|57|56.9|57.1|56.9|56.7|57.2|56.9|58.4|56.8|56.73|60.86|55.7|54.1333|57.9999|59.1333|60.3333|60.3999|59.1999|59.0666|59.5333|59.4666|59.9999|59.9999|60.3999|59.6666|59.1999|58.7999|59.9999|60.3999|60.9333|60.9999|59.9999|59.9333|59.0666|61.4666|59.9999|60.9999|62.8666|62.3333|61.3333|60.6666|59.9999|58.6666|58.0666|56.6666|56.6666|56.4666|58.9333|58.1999|59.9333|58.7999|58.3333|59.5999|59.3333|58.6666|57.7999|58.2666|57.9999|57.6666|57.4666|57.7999|56.6666|57.6666|56.9999|57.3999|54.9999|54.6666|54.4666|54.3333|54.1333|52.3999|52.4666|53.5333|53.5333|53.4666|53.2666|53.5333|53.9999|53.6666|54.3333||52.5999|53.9999|53.2666|51.2666|51.6666|51.1333|51.3999|51.9999|52.0666|51.9999|52.5333|52.2666|52.0666|52.3333|51.9999|51.9999|52.9999|52.9999|53.3333|52.0666|51|||50.6666|49.9333|50|50|50.5333|49.3333|49.4|49.4666
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|4.265|4.28|4.28|4.135|4.215|4.235|4.105|4.145|4.11|4.27|4.215|4.215|4.36|4.355|4.3|4.4|4.32|4.34|4.595|4.45|4.36|4.525|4.64|4.905|4.925|4.755|4.75|4.76|4.705|4.7|4.575|4.5|4.605|4.48|4.425|4.305|4.1|4.205|4.05|4.15|4.25|4.245|4.12|4.11|4.205|||4.205|4.18||||4.165|4.175|4.175|4.255|4.205|4.27|4.305|4.32|4.235|4.27|4.185|4.165|4.1|4.09|4.105|4.05|4.075|3.89|3.9|3.905|3.985|4|3.985|4|4.06|3.98|4.095|4.07|3.965|4.075|3.995|3.995|4.175|4|4.05|4.025|4.175|4.02|4|4.08|3.955|4|3.955|4.01|4.02|4.055|4.02|4.06|3.955|4.015|3.98|3.965|4.09|3.95|3.995|4.23|4.05|4.165|4.115|4.485|4.35|4.31|4.26|4.29|4.405|4.63|4.69|4.465|4.295|4|4.235|4.185|4.005|3.89|3.985|3.935|4.035|4.025|4.105|4.2|4.23|4.185|4.23|4.245|4.255|4.34|4.315|4.335|4.255|4.415|4.3|4.41|4.35|4.46|4.355|4.35|4.4|4.325|4.465|4.46|4.5|4.665|4.795|4.805|4.76|4.915|4.91|4.76|4.78|4.855|4.885|5.02|5.01|4.98|5.2|5.18|5.05|5.05|5.01|5.11|5.25|5.31|5.16|5.12|5.03|5.17|5.08|5.14|5.3|5.44|5.37|5.36|5.42|5.36|5.43|5.47|5.46|5.59|5.66|5.86|5.72|5.75|5.8|5.79|5.96|6.01|5.91|5.65|5.84|5.9|5.79|5.56|5.78|5.72|5.95|6.21|6.22|6.2|6.14|6.15|6.03|5.85|5.92|5.96|6.51|6.69|6.74|6.73||6.79|6.75|6.52|6.56|6.8|6.69|6.75|6.65|6.74|6.37|6.39|6.71|7.07|7.13|7.29|7.18|6.6|6.89|6.83|6.48|6.15|||6.04|5.485|5.505|5.345|5.2|5.105|5.315|5.3
03150|955862|/equities/elumeo-se|DAXCLASSIC|1.82|1.85|1.91|1.96|1.96|1.92|1.93|1.96|2|2|1.98|1.99|1.99|2|2|1.98|1.95|2|2|2.02|2|2|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.06|2.06|2.04|2.06|2.06|2.06|2.08|2.04|2|2.06|2.02|2.08|2.06|2.06|2.06|||2.14|2.04||||2.12|2.12|2.04|2.12|2.14|2.14|2.08|2.08|2.04|2.04|2.12|2|2.08|2.16|2.16|2.16|2.18|2.48|2.36|2.26|2.16|2.2|2.1|2.06|2.14|2.08|2.02|2.02|2.04|2.14|2.14|2.14|2.14|2.22|2.22|2.2|2.22|2.12|2.2|2.38|2.42|1.9|1.99|1.96|1.96|2.06|2.08|2.08|2.06|2.12|2.12|2.1|2.1|2.04|2.04|2|2.08|2.14|2.14|2.16|2.18|2.16|2.16|2.16|2.1|2.2|2.18|2.16|2.22|2.24|2.28|2.24|2.2|2.2|2.2|2.18|2.2|2.26|2.24|2.24|2.22|2.24|2.22|2.3|2.26|2.36|2.3|2.44|2.38|2.4|2.28|2.06|2.14|2.16|2.2|2.26|2.28|2.24|2.26|2.26|2.2|2.28|2.26|2.18|2.24|2.28|2.28|2.28|2.3|2.32|2.34|2.3|2.3|2.3|2.42|2.34|2.34|2.36|2.34|2.32|2.38|2.4|2.32|2.32|2.32|2.42|2.38|2.36|2.32|2.36|2.38|2.38|2.4|2.36|2.34|2.36|2.36|2.32|2.38|2.36|2.32|2.38|2.38|2.38|2.32|2.36|2.42|2.42|2.42|2.48|2.38|2.44|2.44|2.44|2.44|2.44|2.44|2.4|2.5|2.4|2.42|2.3|2.4|2.3|2.28|2.28|2.28|2.3||2.3|2.3|2.24|2.22|2.22|2.24|2.2|2.22|2.28|2.18|2.28|2.3|2.36|2.3|2.38|2.38|2.3|2.3|2.3|2.3|2.28|||2.34|2.32|2.38|2.38|2.3|2.36|2.4|2.46
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||17.44|17.44|17.44|17.45|17.45|17.45|17.46|17.45|17.44|17.44|17.45|17.44|17.44|17.41|17.41|17.41|17.4|17.4|17.39|17.42|17.46|17.34|||17.34|17.33||||17.33|17.32|17.34|17.33|17.34|17.37|17.38|17.39|17.39|17.4|17.4|17.4|17.13|17.15|17.11|17.05|17.05|17.27|17.22|17.23|17.3|17|17.03|17.01|16.97|16.96|17.05|16.95|16.94|17.05|17.03|17.03|17.02|17.06|17.09|17.1|17.19|17.19|17.24|17.21|17.21|17.2|17.2|17.2|17.22|17.2|17.2|17.2|17.2|17.18|17.1|17.12|17.09|17.08|17.06|17.07|17.08|17.11|17.11|17.12|17.18|17.3|17.12|17.04|17.03|17.03|17.08|17.07|17.06|17.08|17.06|17.08|17.02|17.03|17.02|17.02|17.02|17|17|17|17|17.06|17.05|17|17.02|17.04|17.02|17.01|17|17|17|17|17.01|17.01|17.02|16.98|17.01|17|17.04|17.04|17|17.03|17.01|17|17.04|17.03|17.08|17.05|17.03|17.03|17.07|17.1|17.08|17.05|17.12|17.01|17|17.06|17|17.06|17.05|17|17|16.97|16.9|16.87|16.78|16.8|16.85|16.75|16.81|16.74|17|17.11|16.93|17.02|17.07|17.08|17.05|17.08|17.03|17.05|17.1|17.09|17.09|17.09|17.1|17.03|17|16.99|16.97|16.98|17|16.97|17|16.96|16.97|16.97|16.95|16.95|16.96|16.96|16.92|16.91|16.91|16.91|16.92|16.9||16.91|16.92|16.91|16.93|16.88|16.88|16.88|16.87|16.88|16.87|16.87|16.93|16.91|16.9|16.88|16.86|16.86|16.86|16.88|16.86|16.85|||16.86|16.86|16.87|16.9|16.85|16.9|16.89|16.88
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.298|0.298|0.298|0.332|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.332|0.298|0.298|0.298|0.332|0.298|0.322|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.348|0.336|0.356|0.35|0.386|0.352|0.444|0.41|0.43|0.38|||0.4|0.36||||0.33|0.32|0.356|0.356|0.356|0.38|0.35|0.32|0.29|0.286|0.252|0.252|0.286|0.34|0.36|0.342|0.36|0.37|0.336|0.336|0.338|0.336|0.322|0.35|0.322|0.366|0.366|0.342|0.366|0.366|0.39|0.374|0.386|0.372|0.382|0.372|0.37|0.372|0.372|0.372|0.334|0.33|0.358|0.336|0.336|0.312|0.302|0.302|0.336|0.336|0.302|0.336|0.32|0.35|0.35|0.35|0.358|0.358|0.358|0.34|0.378|0.36|0.398|0.398|0.4|0.42|0.458|0.492|0.492|0.456|0.45|0.47|0.452|0.476|0.49|0.452|0.488|0.474|0.402|0.402|0.402|0.402|0.438|0.438|0.438|0.438|0.438|0.438|0.418|0.418|0.472|0.42|0.47|0.486|0.472|0.496|0.496|0.515|0.496|0.496|0.472|0.505|0.505|0.54|0.48|0.51|0.52|0.555|0.55|0.535|0.5|0.555|0.53|0.48|0.498|0.44|0.442|0.492|0.46|0.344|0.304|0.292|0.252|0.288|0.288|0.288|0.298|0.276|0.276|0.276|0.276|0.276|0.276|0.288|0.28|0.266|0.288|0.288|0.28|0.29|0.25|0.288|0.288|0.288|0.29|0.266|0.266|0.266|0.266|0.242|0.298|0.282|0.282|0.25|0.298|0.298|0.262|0.262|0.3|0.276|0.252|0.4|0.39|0.41|0.38|0.378|0.38|0.38||0.33|0.4|0.4|0.402|0.43|0.468|0.432|0.44|0.49|0.52|0.55|0.57|0.59|0.59|0.565|0.6|0.6|0.6|0.565|0.525|0.474|||0.438|0.474|0.446|0.484|0.5|0.5|0.54|0.54
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|19.61|19.105|19.2|19.135|19.5|19.395|19.115|19.435|18.78|18.995|19.215|19.6|19.655|19.635|19.42|19.01|19.05|19.05|19.105|18.335|18.075|17.945|17.78|18.3|18.06|18.125|18.015|17.83|17.815|17.73|17.745|17.57|17.29|17.31|17.245|16.615|16.79|16.32|16.58|16.555|16.64|16.705|16.585|16.7|16.74|||16.63|16.455||||16.42|16.285|16.56|16.855|16.8|17.35|17.685|17.58|17.62|17.82|17.855|17.99|17.675|17.585|17.45|17.36|17.31|17.435|17.315|17.57|17.665|17.41|17.42|17.55|17.63|17.98|17.65|17.575|17.66|18.27|18.445|18.89|18.505|19.72|19.925|20.24|20.23|20.06|20.21|20.54|20.68|20.5|20.63|20.64|20.83|21|21.16|21.06|20.79|21|21.05|21.03|21.13|21.02|21.07|21.13|20.92|21.1|21.18|21.08|21.09|20.8|20.65|20.22|20.55|20.35|20.72|20.64|20.46|20.07|19.955|19.85|19.835|19.785|19.66|19.735|19.725|19.835|19.525|20.08|20.02|19.895|19.775|19.69|19.68|19.59|19.38|19.295|19.22|19.28|19.35|18.8|18.43|18.3|18.145|18.07|18.2|18.31|18.325|18.7|18.5|19.05|19.14|18.94|18.86|18.98|18.98|18.79|18.775|18.955|18.845|19.18|19.245|19.035|18.605|18.875|19.01|19.035|19.22|19.27|19.285|19.475|19.315|18.89|18.86|19.22|19.325|19.03|19.14|19.08|18.995|19.335|19.2|18.925|18.84|18.29|18.715|18.99|18.85|18.565|18.37|18.615|18.725|18.8|19.95|20.34|20.25|20.01|20.23|20.36|20.24|20.1|20.19|20.19|20.18|20.26|20.29|19.86|20.79|20.72|20.44|20.51|20.44|20.48|19.995|19.91|19.635|19.545||19.375|19.2|19.1|19.135|19.18|19.48|19.45|19.18|19.48|19.085|18.755|18.9|19.07|19.21|19.375|19.285|19.15|18.895|19.12|18.42|18.39|||18.465|18.115|18.025|17.93|17.755|17.7|17.47|17.025
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4.9|4.965|4.885|4.92|4.7|4.84|4.845|4.985|4.83|5.01|4.98|4.915|4.985|5.05|5.1|5.08|5.05|4.98|5.05|5.03|5|5|5.02|4.9|4.975|4.99|4.95|4.96|4.86|4.985|4.92|4.89|4.99|5|5.1|5.02|5.12|5.18|5.14|5.2|5.3|5.45|4.9495|5|4.84|||4.9|4.89||||4.735|4.98|4.965|5.11|5.19|5.15|5.39|5.22|5.4|5.5|5.45|5.4|5.42|5.35|5.18|4.8|4.8|4.78|4.885|4.895|4.955|4.66|4.6|4.505|4.8|4.83|4.755|4.605|4.37|4.54|4.6|4.7|4.9|4.875|4.505|4.905|4.88|4.66|4.9|4.98|5.1|5.05|5.2|5.19|5.18|5.5|5.5|5.09|5.07|4.84|4.695|4.385|4.35|4.365|4.29|4.26|4.29|4.305|4.49|4.205|4.48|4.55|4.29|4.5|4.565|4.215|4.7|4.995|4.99|5.08|5|5.09|5|5|5.05|5.14|5.14|5.05|4.955|5.23|5.33|5.23|5.39|5.27|5.34|5.17|5.34|5.47|5.82|5.79|5.69|5.87|5.55|5.46|5.65|5.82|5.45|5.29|5.29|5.1|5.26|5.16|5.25|5.85|5.99|5.95|5.95|6.12|6.39|6.43|6.4|6.4|6.21|6.1|6.15|6.34|6.34|6.3|6.26|6.22|6.18|6.09|5.9|5.62|6.05|6|6.02|5.96|5.92|5.84|5.78|5.54|5.5|5.78|6.06|6.24|6.36|6.48|6.3|6.2|6.2|6.22|6.22|6.1|6.16|6.06|6|6|6|5.88|5.68|5.36|5.3|5.2|5.4|5.24|5.14|5.32|5.56|5.72|5.6|5.48|5.3|5.16|5.04|4.94|4.82|5.3||5.36|5.48|5.48|5.42|5.44|5.38|5.2|5.2|5.3|5.3|5.8|5.78|5.74|5.78|5.54|5.36|5.12|5.1|5.02|5|5|||5.15|5.25|5.2|5|5|5|5.1|4.9
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|44.6|43|41.2|40.9|41.4|41.65|41.4|41.3|41.6|42.35|42.9|43.1|43.35|44.15|43.4|43.05|42.95|43.6|44.2|44.25|43.6|43.5|43.1|43.85|42.85|42.55|41.9|41.05|41.2|40.7|40.85|40|40.3|39.85|39.15|39.45|40.25|41.35|41.65|41.05|41.9|41.5|41.45|41.7|41.3|||41.3|40.75||||40.75|40.85|41.95|41.05|41.25|41.4|40.95|40.95|40.9|40.2|40.35|39.7|39.5|39|39.3|39.2|38.85|39.1|39.55|39.8|40.15|39.8|39.9|40.4|40.4|41.05|40.9|40.85|40.8|41.65|41.75|41.95|41.8|41.85|41.85|42.35|43.55|47.2|47.7|47.6|47.15|47|47|47.1|46.65|47|46.85|46.85|46.3|45.9|45.65|45.6|45.9|45.45|45.35|45.5|45.25|46|46|46.6|46.45|45.9|46.2|45.65|46.05|45.9|46.7|47.15|47|46.7|47.2|46.55|45.95|45.35|45.25|44|44.2|43.6|43.35|44.2|44.25|42.1|42.15|42.15|41.95|41.85|41.85|41.15|40.75|41.1|41|41|40.4|40.15|40.35|40.3|39.8|40.4|40.3|40.35|40|41.3|41.75|41.8|41.3|42|41.55|41.55|42|42.3|42.3|42.35|42.9|42.5|42.65|43.2|43.5|42.4|42|42.2|42.5|42.55|42.7|42.5|43.7|43.1|43.45|43.5|43.85|43.55|43.4|43.75|43.45|43.35|43.7|42.9|42.6|43.55|43.75|44|44.05|44.05|43.75|43.9|43.7|44.1|43.45|43.25|43.8|44.2|44.2|44.55|45.85|45.85|46.7|46.45|46.5|46.9|46.45|46.5|47.2|47.75|46.8|47|47.85|47.15|46.5|45.1||44.5|43.3|42.5|42.8|42.9|42.35|42.1|41.7|41.85|41.45|41.4|41.6|41.8|41.9|41.5|41.8|42.15|42.05|42.05|42.2|42.25|||42.68|42.3|42.34|41.7|42.02|41.94|41.56|42.08
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.85|18.975|19.055|18.955|19.2|19.2|18.5|18.91|18.6|18.55|18.69|18.55|18.6|18.25|18.39|17.9|17.995|17.755|17.79|17.64|16.805|16.315|16|16.35|15.96|16|16.27|16.275|16.67|16.705|16.63|16.23|16.355|15.885|15.675|15.3|15.2|14.89|15.545|15.68|15.525|14.96|14.64|14.75|14.8|||14.85|14.635||||14.845|14.725|14.925|15.355|15.6|15.54|15.57|15.3|15.17|15.31|15.55|15.16|14.5|13.685|13.4|13.535|13.525|13.54|13.265|13.355|13.4|13.21|13.33|13.415|13.335|13.51|13.675|13.7|13.7|13.75|13.71|13.75|13.87|13.8|13.48|13.355|13.56|13.395|13.19|13.75|13.785|13.885|13.99|14.3|14.95|14.945|14.46|14.515|14.41|14.185|14.065|13.9|14.17|13.81|13.765|13.905|13.505|13.7|13.66|13.11|12.845|12.855|12.515|12.405|12.53|12.465|12.505|12.27|12.24|12.2|12.35|12.385|12.175|12.1|12|11.995|12.17|12.28|12.36|12.89|13.04|13.035|13.5|13.44|12.895|13.175|13.16|13.215|13.115|12.975|12.8|12.745|12.43|12.3|12.275|12.285|12.15|12|11.885|12.145|11.85|12.845|13.055|13.3|13|13.105|12.745|12.87|13.23|13.345|12.815|12.86|12.795|12.95|12.6|12.6|12.635|12.615|12.55|12.645|12.9|13|13.015|12.92|13.28|13.22|13.285|13.1|13.255|13.43|13.4|13.56|13.42|13.57|13.43|13.12|13.65|14.03|13.8|14.3|14.155|14.25|13.97|14.015|14|14.135|13.9|13.73|13.675|13.75|13.775|13.605|13.76|13.27|12.98|12.78|12.98|13.02|13|12.92|13.07|12.94|12.75|12.97|12.85|12.78|12.5|12.3||12.215|12.15|10.525|9.926|10.09|9.78|10.505|10.355|10.25|10.135|10.29|10.79|11.56|11.455|11.005|10.56|10.25|10.08|10.125|10.1|10.4|||10.265|10.33|10.31|9.838|9.654|9.594|9.6|9.7
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.38|2.36|2.4|2.2|2.4|2.36|2.36|2.34|2.22|2.38|2.4|2.44|2.42|2.34|2.38|2.4|2.38|2.4|2.48|2.48|2.48|2.36|2.5|2.5|2.52|2.46|2.48|2.52|2.52|2.5|2.5|2.52|2.56|2.56|2.46|2.52|2.56|2.4|2.38|2.3|2.34|2.34|2.34|2.24|2.22|||2.14|2.12||||2.24|2.2|2.28|2.3|2.1|2.14|2.14|2.28|2.22|2.16|2.16|2.16|2.18|2.3|2.44|2.28|2.34|2.16|2.16|2.18|2.16|2.16|2.16|2.16|2.14|2.18|2.2|2.18|2.18|2.18|2.24|2.22|2.22|2.22|2.22|2.22|2.2|2.2|2.22|2.24|2.38|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.18|2.18|2.22|2.24|2.24|2.24|2.26|2.22|2.26|2.28|2.22|2.2|2.24|2.24|2.18|2.2|2.2|2.26|2.3|2.24|2.26|2.28|2.3|2.3|2.3|2.3|2.3|2.3|2.44|2.3|2.24|2.24|2.3|2.22|2.22|2.22|2.26|2.28|2.32|2.32|2.38|2.32|2.32|2.44|2.42|2.52|2.44|2.56|2.4|2.28|2.32|2.4|2.4|2.38|2.44|2.44|2.44|2.44|2.52|2.54|2.58|2.44|2.5|2.46|2.48|2.46|2.5|2.52|2.54|2.54|2.54|2.56|2.48|2.56|2.56|2.48|2.5|2.58|2.58|2.58|2.6|2.56|2.58|2.58|2.5|2.62|2.58|2.56|2.54|2.62|2.68|2.72|2.76|2.68|2.62|2.54|2.54|2.54|2.56|2.54|2.54|2.52|2.54|2.5|2.54|2.54|2.58|2.56|2.56|2.56|2.58|2.56|2.58|2.58|2.6|2.6|2.64|2.6||2.6|2.58|2.7|2.6|2.54|2.54|2.52|2.54|2.54|2.52|2.56|2.58|2.58|2.58|2.62|2.52|2.58|2.56|2.54|2.54|2.58|||2.56|2.52|2.5|2.5|2.52|2.62|2.56|2.56
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|57|56.1|55.4|56|56.1|56.45|55.3|55.4|54.15|55.6|57.05|57.65|58.1|58|57.45|57.85|58.5|58.15|57.05|57|56.3|56.15|56|56.75|56|56.45|56.35|55.45|55.7|55.25|55.3|55.15|55.1|54.85|55.75|56|55|56.2|57.3|57.25|58.6|58|59.6|60|58.55|||58.8|58.5||||57.9|57.2|52.15|52.35|53.35|53.2|53.25|51.15|52.2|53.45|54|53.6|52.8|51.9|51.75|51.75|52.2|51.65|51.6|52.4|50.2|49.92|50|49.58|49.46|50.25|49.5|48.74|49.2|49.6|49.28|48.44|48.42|48.9|49.68|49.78|49.88|49.38|49.66|50.75|49.1|48.72|48.12|48.7|48.46|49.02|48.48|48.8|49.06|48.5|48.38|48.7|48.88|48.7|47.82|48.26|47.58|47.78|48.84|50.2|50.35|49.12|49.08|48.38|48.52|47.88|48.84|49.18|48.7|47.34|47.48|46.86|47.46|47.18|46.56|46.4|46.54|44.92|44.58|45.12|45.5|45.68|45.4|45.86|45.2|45.44|44.66|44.74|44|45.16|44.82|45.18|45.1|45.1|44.02|44.68|44.14|44.2|46|45.02|44|45.1|46.9|47.06|46.9|47.2|46.36|45.7|46|47.06|46.88|47.1|47.16|46.8|46.42|46.96|47.2|46.84|47.54|47.7|48.14|48.9|49.08|47.6|47.82|49.18|48.6|48.5|50.45|49.96|49.22|49.82|49.96|50.35|50|49.54|50.8|53.35|51.4|52.85|53.5|53.7|54|53.9|53.55|53.35|52.5|51.2|50.95|52.45|50.45|50.65|51.35|52.1|52.8|52.55|52.65|51.9|52|47.78|47.28|48.54|48.42|48.1|48.14|48|48.24|47.3||47.54|47.7|47.02|46.88|46.46|45.86|45.78|45.6|45.62|44.62|44.38|45|46.2|47.52|48.54|48.3|48.16|48.28|48.74|47.36|48.58|||49.05|48.93|48.2|48.46|48.4|48.57|48.19|49
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|36.25|34.05|33.55|32.1|33.45|32.45|33.3|31.45|32.2|33.1|33.95|34.65|33.8|33|33.65|34.55|34.95|34.65|34.95|34.95|34.25|34.6|34.7|35.95|35.5|36.4|35.7|35.55|36.6|34.8|35.45|35|33.35|32.85|31.15|28.4|28.15|27.9|27.55|27.35|28.35|29.3|29.5|27.35|26.75|||27.35|27.4||||27.6|27.2|26.65|25.7|25.8|25.7|26.05|27.3|27.2|26.5|26.1|26.65|27|26.6|25.8|26.7|27.05|27.45|26.85|27.7|27.9|28.1|28.05|28.05|27|26.2|25|28.7|27.5|28.65|29.1|29.65|27.25|30.75|30.85|30.5|30.1|30.1|30.55|30.15|29.8|29.95|29|28.8|28.25|27.1|26|26.4|26.1|25.65|24.7|24.45|24.5|24.35|24|24.45|23.8|23.85|23.6|24.3|24.5|24.15|24.45|23.75|23.55|23.5|23.25|22.5|22.5|22.9|22.15|22.15|21.8|22.2|22.25|22|22.3|22.25|22.55|22.75|22.85|22.8|22.35|22.4|21.7|21.8|21.45|21.85|21.15|21.6|21.35|21.4|20.45|20.2|18.64|18.9|17.4|18.52|18.56|17.74|18.5|19.12|20.1|20.05|20.05|19.48|18.22|18.4|17.98|18.2|18.64|19.04|19.14|18.96|19.24|19|18.9|18.98|19.2|19.3|18.66|18.22|18.3|18.34|18.16|18.1|18.04|18.1|18.42|18.54|18.62|18.08|17.86|18.4|18.32|17.94|17.94|18.06|18.6|19.1|18.7|17.98|17.8|16.22|16|16.8|16.44|16.5|16.42|16.3|16.02|15.8|16.48|16.24|16.42|16.68|16.74|16.7|16.38|16.46|15.92|15.86|16.1|16.2|16.2|16.08|15.78|15.66||16.02|15.56|15|15.14|15.06|14.88|14.96|15.08|15.04|14.86|15.2|15.46|15.9|15.82|16|15.96|15.2|15.52|15.3|15.2|15.68|||15.16|15.92|16.3|15.5|15.74|15.6|15.6|15.4
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|37|35.85|35.7|34.7|34.9|34.8|35.05|35.25|34.65|35.05|36.2|36.3|35.7|35.4|34.25|33.7|33.9|33.15|33.4|32.75|32.2|32.45|32.5|32.9|32.4|31.8|31.55|31.15|31.3|30.85|30.6|30.3|30.35|30.05|30|29.8|30|30.8|31.65|31.65|32.05|32.2|31.85|31.8|31.95|||31.9|31.7||||31.35|31.05|31.3|31.5|31.95|32.9|33.25|33.4|33.35|33.15|33.45|32.75|32.9|32.65|32.65|32.85|32.55|33.5|33.1|33.2|33.85|33.65|33.5|33.35|34.05|34.4|34.6|34.45|34.05|35.05|34.15|34.8|33.95|34.15|33.95|33.95|33|32.5|32.3|32.45|32.1|32.65|32.5|32.75|33.45|33.7|33.2|32.95|32.95|33.2|33.2|33|32.8|32.5|32.8|32.9|32.85|33.15|33.2|33.9|33.65|33.65|32.55|31.5|31.2|30.7|31.1|30.85|30.8|30.55|30.85|30.35|30.85|31.1|31.6|30.8|30.85|30.8|31|31|30.9|31|30.8|31.2|31.4|31.55|31.4|31.75|31.5|31.85|32|32.45|32.05|31.65|31.7|31.75|31.5|31.2|31.35|31|31.2|31.6|32.25|31.8|30|30.25|30.15|31.25|31.65|32.7|32.45|32.45|33|32.8|32.55|33.3|32.75|32.5|32.8|32.6|33.35|33.2|32.95|33.2|33.6|33.6|33.65|33.15|33.6|33.55|33.9|34.1|34.05|33.65|34.05|33.5|33.9|34.8|35.15|35.1|35|35.05|34.7|34.75|34.25|34.6|34.4|34|34.65|34.9|35.25|35.25|34.6|35|34.95|34.2|33.3|33.5|33.75|33.45|33.05|33.45|33|33.65|34|34|34.1|34.5||34.15|35|35|35|35.6|35.25|35.55|35.45|35.5|35.3|35.8|36.45|36.8|37|37|37.15|37.6|36.95|36.65|36.5|36.4|||36.7|35.9|36.3|36.25|36.1|35.2|34.6|34
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|47.26|47.56|46.96|46.94|46.54|46.78|46.56|47.04|46.2|47.46|48.56|48.18|47.66|47.42|45.34|44.74|44.76|43.9|44.32|43.34|42.62|42.8|43.1|44.2|42.8|42.36|41.64|41.24|41.48|40.54|40.92|39.98|40.34|39.68|39.68|39.32|39.84|40.52|42.2|41.94|42.08|41.94|41.76|41.46|41.34|||42|41.54||||41.5|41.14|41|41.28|41.86|42.14|42.48|42.98|43.44|43.44|43.36|42.5|42.1|41.92|43.14|42.42|42.5|43.8|42.7|43.28|43.84|43.88|43.98|43.46|43.54|44.6|44.44|44.74|44.14|44.94|44.72|45.4|44|43.96|44.04|43.82|42.72|41.9|41.38|41.8|41.56|41.56|41.3|42.18|43.12|43.2|42.84|42.26|42.08|42.66|42.42|42.34|42.1|41.9|42|42.24|41.64|42.18|42.2|43.7|43.18|42.64|41.78|40.14|39.92|39.42|39.6|39.66|39.18|38.74|38.96|38.5|38.82|38.66|39.28|38.62|38.64|38.52|37.84|38.18|38.08|37.58|37.46|37.96|38.26|38.28|38.16|38.16|38.38|39.26|39.5|39.76|39.2|38.76|38.54|38.3|39.06|39.18|39.2|38.64|38.24|39.66|40.02|39.2|38.1|37.7|37.26|38.76|39.38|40.76|40.7|40.84|41.46|41.64|41.4|42.24|42|41.96|41.58|42|41.6|42.34|42.04|42.2|42.26|43.1|42.96|42.76|42.82|43.02|42.68|44.2|43.5|43.68|44.2|43.6|44.14|45.3|45.2|45.7|45.68|45.56|44.98|45.16|44.4|44.76|44.24|44.06|44.68|44.96|45.74|45.38|44.86|45.26|45.02|43.98|42.5|42.96|43.18|42.6|42.4|42.68|42.48|43.82|43.84|43.58|42.92|43.5||42.5|43.92|44.14|44.22|44.14|43.88|44|44.26|45|44.7|45|45.2|46.34|46.28|45.86|46.06|46.9|45.76|46|45.54|45.88|||46.04|45.6|46|45.56|45.3|44.5|43.02|42.42
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|0.62|0.65|0.625|0.605|0.565|0.565|0.635|0.655|0.69|0.695||0.785|0.79|0.755|0.73|0.78|0.8|0.805|0.825|0.875|0.92|0.92|0.875|0.875|0.81|0.88|0.93|0.97|0.97|0.94|0.94|0.995|1|1.05|1.03|1.09|0.93|1.03|1.33|0.5|0.476|0.472|0.486|0.5|0.492|||0.444|0.448||||0.43|0.446|0.49|0.53||0.63|0.64|0.675|0.67|0.72|0.685|0.7|0.695|0.66|0.625|0.63|0.665||0.6|0.6|0.615||0.56|0.575|0.61|0.61|0.625|0.64|0.645|0.66|0.64||0.77|0.77|0.78|0.825|0.79|0.79|0.8|0.83|0.88|0.9|0.93|0.93|0.885|0.795|0.84|0.855|0.845|0.84|0.855|0.83|0.8|0.73|0.775|0.75|0.73|0.8|0.775|0.765|0.815|0.78|0.8|0.87|0.825|0.85|0.875|0.935|0.905|0.895|0.895|0.85|0.685|0.705|0.72|0.76|0.755|0.75|0.37|0.316|0.316|0.326|0.34|0.302|0.322|0.302|0.348|0.348|0.352|0.398|0.356|0.364|0.374|0.334|0.342|0.378|0.404|0.356|0.374|0.36|0.368|0.364|0.38|0.39|0.372|0.354|0.41|0.4|0.434|0.402|||0.292|0.292|0.304|0.31|0.27|0.212|0.27|0.25|0.23|0.328|0.298|0.202|0.3|0.25|0.268||0.36|0.378|0.412|0.416|0.416|0.398|0.43|0.45|0.452|0.44|0.488|0.505|0.47|0.482|0.384|0.438||0.43|0.458|0.434|0.44|0.468|0.4||||0.3|0.316|0.236|0.324|0.36|0.36||0.344|0.358|0.41|0.388|0.39|0.386|0.388||0.368|0.37|0.4|0.406||0.53|0.54|0.62||0.635|0.68|0.695|0.79|0.805|0.78|0.775|0.79|0.82|0.815|0.785|0.765|||0.835|0.795|0.795|0.72|0.795|0.83|0.82|0.82
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|55.55|55.85|55.85|55.2|55.2|55.2|54.25|54.35|53.95|54.85|54.65|54|53.55|53.5|53.65|53.85|52.75|51.9|52.35|51.55|50.5|50.55|49.94|50.9|49.86|50|49.6|49.14|49.76|49.94|49.1|48.46|48.82|48.48|47.92|48.48|48.4|48.84|49|48.44|48.4|48.04|47.84|48.38|47.96|||48.1|48.26||||48.2|47.78|48.56|48.72|48.28|48.68|48.46|49.26|48.1|47.42|48.04|48|48.1|47.96|47.52|47.22|46.92|46.82|46.22|46.88|46.8|46.44|45.4|45.78|45.58|45.12|45.3|45.68|45.58|45.94|46.58|45.5|45|45.9|45.58|45.44|45.3|45.38|45.72|46.66|46.7|46.48|45.82|46.18|46.54|46.96|47.44|47.1|47.22|47.24|46.54|46.12|46.04|45.7|45.08|45.88|45.1|44.78|47|44.1|44.18|44.82|44.92|43.02|42.92|42.86|43.08|42.38|42.18|42.16|42.24|42.46|42.34|42.28|42.16|41.68|41.7|41.94|41.64|42.3|42.34|41.7|41.38|41.2|40.88|40.9|40.82|40.86|40.74|40.62|40.9|41.1|40.86|40.46|40.38|40.26|40|39.42|40.04|38.88|38.52|39.92|40.78|40.46|40.18|40.58|40.14|39.7|40.22|40.16|39.84|39.84|40|40.24|40.02|40.52|39.52|39.44|39.08|39.74|39.96|40.08|40.04|40.26|39.14|39.14|39.58|38.88|38.8|39.64|39.1|39|38.9|39.4|37.6|37.74|37.7|38.4|37.86|38.12|37.74|37.2|37.7|37.62|37.64|38.36|37.96|37.86|38.5|38.92|38.32|37.78|38.1|37.64|37.86|37.54|37.26|37.74|38.16|38.24|38.44|38.18|38.56|37.44|37.06|36.68|36.78|37||37.72|37.64|37.1|37.16|37.52|37.52|37.3|36.7|37.28|37.76|37.66|37.82|38.1|37.82|38.06|38.16|38.38|38.5|38.52|38.44|39.06|||39.51|39|38.78|39.68|38.7|38.24|37.85|38.68
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|80.7|80.35|80.75|79.15|81|78|80.55|80.6|80.65|79.5|81.2|81.85|79.85|78.5|81.05|78.75|80.2|78.2|72.3|70.9|67.3|66.45|65.25|67.85|68.05|68|66.55|64.4|64.8|65.7|67|65.55|66.85|66.75|65.9|65.8|66.75|66.5|68.55|68.6|69.5|68.95|69.15|69.85|71.2|||71.05|71||||68.55|72.3|74.65|77.85|77.95|76.45|76.25|76.5|77.25|76.6|75.85|74.9|74.8|75.55|77.15|74.25|73.85|74.35|75.3|77|74.6|70.95|70.15|71.3|70.85|72.95|74.15|74.45|74.45|75.75|76.4|76.15|75.7|77.9|78.25|78.85|77.9|79.1|80.65|82.7|82.4|83.5|84.1|82.95|84.35|85|85.25|82.95|82.25|83.05|81.75|80.1|82.5|80|77.6|79.8|76.2|77.8|78.25|80|97.45|97|98.25|96.95|97|99.05|101.1|102.3|102.7|99.75|100.6|103|104.8|104.5|104.6|103.7|102.6|102.4|103.3|104.2|103.2|100.7|95.4|94.8|95.2|94.85|96.9|98.6|98|96.95|96.45|98.25|97.1|96.5|97.2|99.2|98.65|96.55|94.3|92.3|91.75|94.5|95.15|97.7|96|94.3|92.2|95.15|97.1|97|96.05|97.55|100.1|102.2|99.95|100.1|104.8|106.4|101.4|99.95|101.6|103|97.9|99.7|101.5|100.8|101.8|98|97.3|96.9|95.4|96.4|97.3|96.5|99.75|100.8|103.9|106.5|107.2|109.2|106.7|108|106|107.6|107.4|105.6|102.6|101.8|102.8|105.9|107|105.4|100|93.95|97.8|99.5|101.3|101.9|99.3|101.9|100.4|98.7|101.3|103.5|102.9|101.7|102.2|101.5||100.6|101.1|99.8|100.8|102.4|101.8|102.5|98.7|99.65|99.85|97.45|99|102.4|107.1|107.8|105.3|103.6|103.2|106|104.4|104|||104|99.5|104.2|107.7|108|107.6|106.4|105.8
03165|19214|/equities/gesco-ag|DAXCLASSIC|13.6|13.55|13.45|13.3|13.4|13.4|13.4|13.35|13.4|13.2|13.15|13.3|13.35|13.45|13.2|13.35|13.35|13.25|13.2|13.2|13.35|13.05|13.25|13.2|13.2|13.15|13.2|13.25|13.25|13.4|13.3|13.3|13.25|13.65|13.25|13.55|13.55|13.5|13.35|13.3|13.35|13.4|13.35|13.4|13.55|||13.15|13.4||||13.15|13.2|13.35|13.3|13.45|13.5|13.75|13.55|13.7|13.6|13.65|13.55|13.55|13.55|13.7|13.55|13.6|13.6|13.65|13.75|13.7|13.7|13.6|13.6|13.7|13.55|13.85|13.6|13.75|13.85|13.65|13.75|13.8|13.85|13.8|13.9|14.2|14|14.05|13.95|13.95|13.9|13.85|14|14|13.9|14.1|14|13.95|14|13.95|14.05|14.05|14|13.95|14|14|14.05|13.95|13.9|13.9|13.95|13.85|13.95|14|14.1|14.45|14.25|14.05|14.1|14.25|13.8|13.7|13.8|13.85|13.9|13.85|13.9|13.85|13.95|14.1|14.1|14.25|14.3|14|14|13.7|13.85|13.8|13.9|13.85|14|13.8|13.75|13.85|13.9|13.8|13.8|14.05|13.8|13.8|13.75|14|15.1|15.85|16.1|16.15|16.4|16.2|16.55|16.5|16.6|16.55|16.6|16.8|16.85|16.85|16.9|16.7|16.8|17.4|16.6|16.7|16.65|16.75|16.9|16.75|16.6|16.85|16.9|16.95|17|16.7|16.9|16.95|16.8|17.4|17.5|17.95|17.6|18|18.2|17.75|18.1|18.25|18.5|18.1|18|18.4|18.2|18.3|17.95|18.8|18.35|19.5|18.3|17.9|17.6|17.4|17.45|18.15|18.05|18.25|18.55|18.7|18.35|18.5|19.3||19.3|19.1|18.7|18.95|18.75|17.95|17.85|17.85|17.95|17.85|17.95|18.15|18.25|17.6|17.5|17.7|17.9|17.65|17.75|17.7|17.65|||17.2|17.15|17.2|17.65|16.8|17|16.85|17.1
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.284|0.27|0.2815|0.252|0.287|0.26|0.292|0.2755|0.288|0.302|0.272|0.3|0.272|0.2615|0.2885|0.296|0.2885|0.3195|0.28|0.2635|0.26|0.25|0.22|0.22|0.2195|0.2375|0.225|0.2215|0.2215|0.2315|0.225|0.229|0.226|0.2175|0.225|0.234|0.2155|0.224|0.219|0.22|0.235|0.247|0.232|0.23|0.235|||0.2275|0.216||||0.215|0.218|0.234|0.215|0.207|0.249|0.221|0.238|0.2445|0.2305|0.24|0.2205|0.236|0.24|0.2475|0.2475|0.2335|0.2425|0.24|0.24|0.232|0.234|0.2335|0.236|0.24|0.232|0.23|0.26|0.26|0.2525|0.26|0.279|0.2795|0.278|0.3|0.2805|0.2995|0.275|0.262|0.28|0.251|0.25|0.252|0.27|0.2675|0.2415|0.299|0.262|0.233|0.2415|0.24|0.22|0.23|0.2245|0.21|0.225|0.2105|0.2185|0.2175|0.2|0.205|0.2115|0.211|0.22|0.211|0.211|0.219|0.218|0.213|0.22|0.236|0.206|0.22|0.205|0.214|0.2065|0.22|0.236|0.2235|0.23|0.2355|0.2065|0.235|0.23|0.24|0.23|0.25|0.249|0.24|0.215|0.2065|0.2115|0.2295|0.2195|0.2305|0.208|0.177|0.19|0.1978|0.179|0.1898|0.171|0.2075|0.1822|0.1908|0.1902|0.2|0.19|0.201|0.223|0.2275|0.215|0.2245|0.2|0.1948|0.1902|0.1946|0.195|0.1878|0.19|0.1868|0.186|0.1866|0.1822|0.188|0.1998|0.1822|0.1852|0.1822|0.182|0.2025|0.185|0.185|0.1902|0.1974|0.19|0.191|0.1998|0.19|0.196|0.196|0.206|0.22|0.203|0.1822|0.218|0.1928|0.1702|0.2|0.21|0.22|0.2105|0.2055|0.205|0.218|0.206|0.211|0.2065|0.228|0.206|0.21|0.215|0.215|0.208|0.2005|0.2105|0.22|0.235||0.23|0.246|0.2305|0.2255|0.232|0.245|0.24|0.255|0.223|0.2195|0.21|0.248|0.22|0.228|0.228|0.219|0.21|0.2085|0.2155|0.214|0.225|||0.22|0.211|0.223|0.232|0.21|0.237|0.2226|0.2202
03167|13151|/equities/grammer|DAXCLASSIC|6.6|6.5|6.65|6.6|6.3|6.1|6.05|5.95|6|6|6.05|5.9|5.9|5.8|5.85|5.8|5.85|5.85|6.05|6.85|7.1|7.45|5.6|5.65|5.6|5.75|5.65|5.45|5.7|5.65|5.75|5.9|5.8|5.6|5.5|5.5|5.4|5.2|5.4|5.15|5.1|5.1|4.92|5.05|4.82|||4.76|4.74||||5.25|4.8|5|5.05|5.15|4.98|5.15|5.05|5|5.05|4.86|5|5|4.98|5.5|5.55|5.35|5.35|5.2|5.45|5.2|5.4|5.15|5.8|6|6.05|5.95|6.05|6.15|6.3|6.45|6.45|6.7|6.5|6.6|6.65|6.9|6.75|6.9|6.9|6.75|6.75|6.75|6.7|6.95|6.75|6.95|6.85|6.85|6.95|6.8|7.3|7.05|7.05|7.2|7.15|7.4|7.25|7.4|7.25|8.2|8.2|8.85|9.2|9.4|9.4|8.5|7.8|7.75|7.6|7.4|6.95|6.85|7|7.05|7.05|7.2|7.15|6.95|6.85|7.25|7.05|7.15|7.15|7.2|7.3|7.45|7.4|7.45|7.7|7.7|7.6|7.65|7.6|7.55|7.55|7|7.6|7.6|6.95|7.3|7.9|8.35|8.15|8.15|8.4|8.1|8.1|8.8|8.95|8.9|8.9|8.9|8.8|8.6|8.95|9.1|9|9.15|9.35|9.65|9.35|9.6|9.25|9.1|8.9|8.8|8.75|8.95|8.7|8.45|8.55|8.9|9.65|9.45|9.8|10.4|10.5|10.7|10.5|10.6|10.5|10.5|10.7|10.3|10.5|10.2|10|10.2|10.1|10.2|9.95|10.3|10.3|9.95|10.4|10.1|10.3|10.5|10.3|10.9|10.6|10.7|10.8|11.2|10.8|10.9|11.2||11|11.1|10.7|10.3|10.6|10.6|10.7|10.6|11|10.9|10.6|11|11|11|10.4|9.85|9.8|9.7|9.9|10.1|10.7|||10.9|10.5|10.7|11|9.9|9.8|9.9|9.4
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.74|10.8|10.92|11.01|10.88|10.88|10.85|10.67|10.71|10.71|10.65|10.65|10.76|10.69|10.73|10.81|11|10.95|11.25|11.21|10.9|10.73|10.99|11.15|11|10.81|10.58|10.21|10.53|10.48|10.7|10.87|10.79|10.7|10.59|10.39|10.39|10.76|11.09|11.14|11.25|11.42|11.5|11.63|11.73|||11.4|11.44||||11.38|11.32|11.44|11.58|11.42|11.69|12|12.18|11.83|11.69|12.29|12.21|12.3|12.25|12.29|12.56|12.33|12.45|12.18|12.2|12.21|11.82|11.67|11.7|11.64|11.94|12.02|12.45|12.15|12.28|12.41|12|11.96|12.15|11.92|12.28|12.17|12.27|12.47|12.59|12.41|12.57|12.6|12.61|12.71|13.06|13.2|13.25|13.07|12.99|12.87|12.58|12.78|12.64|12.59|12.9|13.05|13.18|13.25|12.75|12.86|12.85|12.72|12.8|12.72|12.38|12.62|12.59|12.72|12.87|13.05|12.77|12.78|13|12.65|12.64|12.81|12.34|12.14|12.41|12.44|12.59|12.79|12.53|12.56|12.46|12.07|11.8|11.7|11.8|11.71|11.77|11.68|11.83|11.46|11.66|11.24|11.01|11.09|10.74|10.49|11|11.04|11.02|11.1|11.05|10.92|10.94|11.01|11.06|11.36|11.15|11.3|11.19|11.61|11.66|11.78|11.68|11.27|10.95|10.89|11.02|10.98|10.85|10.85|10.94|10.64|10.44|10.52|10.8|10.62|10.63|10.4|10.76|10.8|10.47|10.7|10.89|10.52|10.74|10.8|11|11.57|11.44|11.37|11.43|11.15|11|11.37|11.48|11.4|11.36|11.77|11.58|11.57|11.74|11.53|11.31|10.77|10.8|10.88|10.9|10.89|10.89|10.85|10.85|10.72|10.43||10.25|9.91|9.7|9.75|10.11|10.13|9.975|9.995|9.845|9.98|10.73|10.65|10.49|10.4|10.45|10.41|10.17|10.12|10.09|10|10.46|||10.48|9.96|9.925|9.9|9.595|9.67|9.13|9.31
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|17.34|17.36|17.32|17|17.6|17.4|17.46|17.52|17.24|17.16|17.34|17.34|16.64|16.32|16.2|16.22|16.22|16.18|16.56|16.32|16.4|16.66|16.48|17.2|16.74|17.12|16.76|16.8|16.8|16.8|16.94|16.76|16.78|16.7|17.36|16.7|16.82|16.64|17|17.14|17.34|16.68|15.9|16.2|15.66|||15.4|15.4||||15.2|14.92|15.26|15.7|15.58|15.76|15.76|15.8|15.5|15.6|15.6|15.48|15.46|15.34|15.38|15.48|15.84|16|16|16.4|16.36|15.96|16.18|16.54|16.8|15.94|16.02|16.7|17.34|18|17.6|17.92|17.76|17.86|17.86|17.62|18.1|18.84|20.8|26.1|26.05|26.4|26.1|26.4|26.45|26.75|26.9|26.8|26.25|25.95|25.65|25.55|25.65|25.2|25.35|25.45|24.8|25|25.25|24.05|24.2|23.9|23.45|23.1|23.5|23.05|23.55|23.2|22.5|22.3|22.4|21.9|22.05|21.95|22.25|21.75|24.95|24.5|24.25|25|25.4|25.9|26|26.4|26.5|26.55|26.55|26.45|26.05|26.65|26.2|26.5|26.15|25.7|25.3|25.2|26.25|27.45|27|26.35|25.2|27.15|28.35|28.45|27.95|27.95|27.55|27.55|27.05|28|28.3|28.4|27.75|27.3|26.8|26.8|26.55|25.5|25.1|24.65|25.55|25.25|24.45|22.3|20.85|20.8|20.8|20.6|20.95|20.95|20.9|20.9|20.85|20.65|20.5|20.3|20.3|20.95|20.95|20.85|20.7|21|21|20.9|21|21.5|21.45|21.1|21.35|21.25|21|21|21.55|21.9|22.15|22.05|22|22.35|22.5|22.25|22.25|21.95|22.15|22.25|21.85|21.6|21.65|21.6||22.2|22.05|21.85|22.1|22.5|22.4|22.45|22.3|22.3|22.45|22.2|22.65|22.95|23.3|23.35|23.1|23|23.2|23.5|23.5|24.2|||24.85|24.2|23.6|23.3|22.8|22.4|23.1|23.15
03170|19198|/equities/h-r-ag|DAXCLASSIC|3.73|3.78|3.82|3.67|3.52|3.54|3.5|3.41|3.43|3.57|3.55|3.63|3.61|3.52|3.5|3.51|3.65|3.66|3.73|3.72|3.79|3.74|3.78|3.78|3.75|3.73|3.73|3.74|3.77|3.78|3.8|3.8|3.81|3.79|3.73|3.75|3.75|3.74|3.75|3.77|3.76|3.75|3.59|3.55|3.46|||3.37|3.37||||3.32|3.34|3.37|3.39|3.39|3.39|3.31|3.35|3.35|3.4|3.43|3.36|3.44|3.36|3.31|3.28|3.42|3.45|3.47|3.48|3.43|3.46|3.3|3.27|3.4|3.43|3.23|3.36|3.36|3.47|3.44|3.5|3.55|3.57|3.6|3.6|3.73|3.69|3.68|3.74|3.68|3.71|3.73|3.74|3.73|3.72|3.73|3.71|3.71|3.74|3.7|3.72|3.72|3.75|3.71|3.72|3.74|3.76|3.76|3.79|3.74|3.78|3.8|3.75|3.8|3.8|3.8|3.68|3.75|3.75|3.78|3.8|3.8|3.8|3.79|3.79|3.84|3.83|3.83|3.85|3.89|3.82|3.75|3.75|3.74|3.7|3.74|3.75|3.73|3.74|3.74|3.73|3.74|3.74|3.86|3.79|3.89|3.92|3.71|3.99|4|4|4.11|4.09|4.06|4.12|4.28|4.18|4.37|4.44|4.95|4.95|4.91|4.92|4.82|4.85|4.89|4.8|4.8|4.78|4.8|4.78|4.82|4.82|4.8|4.86|4.84|4.81|4.8|4.82|4.9|4.81|4.84|4.8|4.87|5|4.85|5|4.92|4.85|4.88|4.86|4.86|4.87|4.89|5|4.9|4.92|4.96|4.99|5.06|5|5.02|4.98|5.02|4.95|4.95|4.87|4.86|4.87|4.89|4.89|4.88|4.94|4.93|4.89|4.9|4.95||4.9|4.84|4.73|4.8|4.74|4.74|4.66|4.68|4.7|4.72|4.8|4.79|4.81|4.83|4.86|4.83|4.8|4.95|4.8|4.76|4.76|||4.97|4.9|4.92|4.9|4.9|4.92|4.94|4.93
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.99|6|6.02|6.08|6.14|6.24|6.21|6.19|6.25|6.34|6.5|6.58|6.58|6.63|6.61|6.64|6.63|6.58|6.59|6.53|6.44|6.42|6.44|6.45|6.4|6.45|6.36|6.3|6.39|6.39|6.4|6.3|6.31|6.35|6.39|6.37|6.34|6.3|6.35|6.37|6.35|6.32|6.41|6.3|6.36|||6.29|6.29||||6.31|6.32|6.31|6.34|6.34|6.4|6.45|6.44|6.45|6.39|6.46|6.46|6.44|6.4|6.45|6.47|6.48|6.49|6.41|6.36|6.39|6.3|6.29|6.39|6.37|6.41|6.44|6.44|6.49|6.54|6.45|6.47|6.4|6.53|6.51|6.51|6.49|6.47|6.5|6.52|6.5|6.55|6.54|6.52|6.51|6.53|6.59|6.6|6.57|6.53|6.53|6.56|6.56|6.54|6.55|6.58|6.6|6.61|6.65|6.62|6.6|6.57|6.53|6.56|6.59|6.59|6.65|6.65|6.64|6.6|6.57|6.49|6.52|6.5|6.5|6.6|6.55|6.51|6.48|6.54|6.53|6.52|6.53|6.51|6.59|6.6|6.55|6.59|6.5|6.52|6.42|6.58|6.59|6.59|6.63|6.64|6.54|6.56|6.5|6.48|6.5|6.5|6.54|6.58|6.53|6.49|6.49|6.46|6.54|6.64|6.7|6.63|6.68|6.69|6.7|6.57|6.59|6.56|6.61|6.58|6.64|6.6|6.65|6.61|6.52|6.55|6.5|6.41|6.51|6.55|6.6|6.58|6.45|6.47|6.46|6.5|6.53|6.55|6.52|6.58|6.65|6.74|6.69|6.69|6.7|6.72|6.62|6.57|6.58|6.69|6.59|6.52|6.58|6.57|6.51|6.54|6.65|6.51|6.54|6.49|6.64|6.61|6.52|6.53|6.56|6.51|6.49|6.39||6.44|6.46|6.45|6.83|7|6.9|6.77|6.68|6.65|6.7|6.77|6.75|6.78|6.83|6.88|6.94|6.87|6.89|6.8|6.74|6.86|||6.83|6.71|6.76|6.66|6.61|6.76|6.62|6.6
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|17|17.7|17.42|17.82|17.62|18.2|18.2|18.2|18.5|18.48|18.48|18.52|18.88|18.5|18.62|18.76|19.02|18.7|19.26|18.6|18.9|18.68|19|18.78|19.06|19.1|18.5|18.5|18.2|18.24|18.02|18|18|18|17.98|17.78|17.6|17.6|17.56|17.56|17.56|17.58|17.6|17.6|17.68|||17.68|17.68||||17.62|17.62|17.62|17.7|17.62|17.62|17.62|17.58|17.72|17.52|17.84|17.24|18.08|18.18|18.16|17.78|18|18.12|18.34|17.9|16.82|16.76|16.78|16.98|16.94|16.98|16.96|16.52|16.74|16.78|16.72|16.72|16.7|16.72|16.72|16.74|16.9|16.82|16.88|16.72|16.72|16.74|16.74|16.88|16.88|16.72|16.74|16.76|16.74|16.76|16.72|16.74|16.74|16.76|16.74|16.78|16.76|16.74|16.74|16.74|16.74|16.74|16.8|16.82|16.72|16.72|16.8|16.74|16.72|16.74|16.78|16.74|16.74|16.88|16.9|16.86|16.84|16.9|16.86|16.76|16.9|16.78|16.74|16.72|16.72|16.72|16.72|16.76|16.74|16.76|16.72|16.72|16.74|16.72|16.72|16.72|16.72|16.74|16.7|16.74|16.7|16.76|16.88|16.8|16.9|16.9|16.84|16.78|16.78|16.94|16.74|16.8|16.86|16.88|16.84|16.76|16.76|16.78|16.78|16.88|16.88|16.74|16.78|16.8|16.78|16.88|16.76|16.88|16.9|16.8|16.74|16.74|16.74|16.74|16.76|16.84|16.76|17.1|17.34|17.22|16.96|16.94|17.56|18.12|17.82|18.2|17.6|17.42|17.3|17.2|17.22|17.22|17|16.94|17.04|16.8|16.82|16.88|16.82|16.74|16.8|16.78|16.76|16.72|16.74|16.76|16.74|16.76||16.9|16.74|16.74|16.78|16.76|16.82|16.88|16.72|16.76|16.72|16.82|16.74|16.76|16.76|16.74|16.74|16.76|16.76|16.74|16.74|16.72|||16.76|16.74|16.74|16.76|16.72|16.76|16.72|16.76
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|265.2|262.8|256.4|254.1|253|247.4|247.9|247.5|245|249.2|256.5|255|250.2|255|255.9|254.2|254|252.7|254.6|253.9|255.7|253.5|251.7|259.5|260.6|261.8|260.5|259.1|261.3|261|256.6|254.3|254.7|253.8|247.9|247.9|248.6|249|255.5|253.9|254.1|248.5|250.8|247|243|||243.8|243.4||||244.3|245.4|245.7|251|253.5|255.2|252.7|253.5|253.9|254|256.6|259.3|254.7|252.6|251.9|247.2|245.7|247|246.7|249|248.4|246|240|239.4|239.7|241.1|241|240.8|239.7|244.9|240.6|239.8|241.2|242.4|238.3|238.7|241.1|240.9|244.2|249.4|246.3|246.5|247.9|249.2|252|257.8|255|258.4|263.4|262.1|261.5|259.3|250.8|246.8|242.6|250|247.8|251.9|253.2|256.2|255|254|253.4|252.7|252.7|252.9|253.9|252|252|257.3|253.8|253.2|252.2|254.1|253.4|253|255.8|259.7|257.8|258.7|257.4|255|258.3|256.2|255.5|252.7|251.5|247.9|247.4|247.9|246|242.9|238.4|232|229|223|215.1|215|213.4|214.2|212.5|221.3|227.6|231.7|228.9|230.6|227.7|227.9|229.7|230.2|227.4|232.3|234.5|232.9|237.6|239.8|238.6|239.2|238.6|239.2|232.9|233.7|230.4|232.8|240.7|240.4|237|235.6|236.9|238|236.1|234.3|234.2|233.1|230.6|226.9|230.6|235|232.6|233.2|233.8|235.2|232|230.3|232.5|231.1|225.3|224.7|222.1|226.6|227.7|224.6|228.1|226.7|224|226.1|226.8|226.2|228.4|232.9|238.8|233.9|231|230.3|227.1|230|232.8|233||233.6|231.4|228.9|232.6|233.7|231.5|232.4|228.3|228.9|230.3|229.9|231.6|231.1|233.8|231.7|237.7|238.9|240.7|247|251.6|254|||250.5|251.1|247.9|247.6|250.6|254.1|255.6|246
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|146.5|148|148.1|149|149.8|152.1|148.9|148.2|149.4|148.8|149.5|147|150.1|148.8|153|154|145.7|144.9|140.5|143.1|137|134.9|135.4|137.2|138.7|133.8|133.8|130.7|134.8|132.9|131|133.7|130.9|136|140.6|145.5|143.1|147|144.2|152.7|157.1|160.5|162|159.9|154.4|||153|155.3||||153.5|148.9|150|152.2|156.2|157.6|157|156.2|157.6|160|160.3|161|155.9|159.1|152.1|152.9|153.2|154.6|154.6|153.2|160.5|160.7|162.2|165|167.4|166.3|166|157.5|156.1|155.2|159.9|162|156.2|168.4|169.6|166.3|161.8|157.9|164.1|166.1|171.6|168.2|163.1|165.9|163.7|158|157.6|155.4|150.8|147|144.1|141.9|139.4|141.6|141.4|141.7|154|160.6|159.7|163.5|163|165.9|161.3|160|153.1|151|148.5|149.3|146.8|144|141|140.3|138.4|136.6|129.8|136|140.8|142.8|141|145.1|146.9|145.4|144.9|146.2|150.3|151.5|151.1|149.7|148|151.2|146.5|152.1|153|155.3|160|155|156.3|156.5|156.1|156.6|151.5|158.6|164|161.5|161.5|151|153.5|151.6|153.1|155|152.6|151.4|152.4|151.5|147.5|148.5|157.2|163|165.3|153.8|159.6|175.4|178.4|180|172|174.3|172.5|172.3|170.6|170.2|173|172.4|171|172.8|173.9|164.2|167.7|167.9|162.9|176|179.4|178|178.4|183|177.5|177.7|172.5|172.5|170.2|172.5|164.6|159.3|161.1|160|159.5|159.7|167.2|166|164.9|163|166|159.1|150|144|139|148|150.8|163.5||167|171.5|170|175|169|157.7|152.5|143|145.5|147.5|147.6|148.1|150|149.8|147|140.2|140|141.6|138.3|138.7|146.3|||136.8|129.1|123.5|123.2|123.4|123.3|121.8|123.9
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|24.5|24.6|25|24.5|24.5|24|24.3|24.9|24.1|24.2|24.2|24.2|24.9|24|24.5|24|24.1|24|25.3|24.3|23.5|24.4|24.3|23.9|24|24|24.5|24|24.1|24.5|24.1|24.1|24.4|24.7|24.2|25.1|25|24.8|25.2|25.4|25.7|26.8|26.1|26.8|27.1|||26.7|28.1||||27.5|26.8|25.6|27.5|26.5|25.7|25.9|23.8|23.5|23.1|23.8|24.7|23.9|24.3|25|23.6|22.7|23.2|22.7|22.7|22.9|23|23|23.2|24|23.5|24.6|23.2|23.6|24.2|23.9|23.8|23.6|23.3|23.8|23.8|24.2|24.7|24|24.8|25.1|25.3|25.5|26|25.6|25.9|25.9|25.5|25.6|26.6|25.9|26.7|26.3|26.1|26|26.1|26.3|26|27|26.9|26|26|25.7|26.2|26|26.4|25.8|26|25.5|25.8|25.5|25.7|26.1|25.5|26|27.2|27|27|27.2|26.9|27.2|26.9|27.1|25.8|26|26|26.2|26.9|26.5|26.2|26|26.1|26.4|25.8|25.7|25.7|25|25.3|25.4|26.6|26.4|26.8|27|27||28|26.9|26.7|26.9|27.5|28.2|28.5|27.1|26.8|26.9|26.6|26.9|27.1|27.5|26.9|27.6|26.7|26.8|26.5|26.6|27.9|26.7|26.6|27|26.8|26.7|28.2|29.4|29.5|29.7|30.3|29.8|30.2|31|31.2|31.2|31.1|30.5|31|30.1|31.6|30.1|30.2|29.9|29.9|29.9|30.1|30.1|30.2|29.9|30|29.4|30.2|30.5|29.5|29.1|30.2|30.5|30.5|29.5|29|30|30.5||30.2|30|30|31.6|30.5|30.3|28.4|29|28.9|28.9|29.5|29.5|28.6|29.1|28.8|29|29.6|29.2|28.6|28.7|29.2|||28.7|28.8|28.7|29|29|29|28.7|29
03176|6324|/equities/heidelberg|DAXCLASSIC|1.03|1.094|1.08|1.1|1.096|1.106|1.096|1.112|1.108|1.108|1.124|1.134|1.146|1.146|1.106|1.19|1.196|1.2|1.188|1.218|1.202|1.196|1.178|1.202|1.202|1.19|1.214|1.14|1.218|1.144|1.114|1.074|1.004|0.955|0.961|0.94|0.973|0.982|0.98|0.992|1.018|0.987|0.964|0.95|0.939|||0.91|0.907||||0.949|0.934|0.943|0.907|0.895|0.901|0.912|0.915|0.951|0.951|0.946|0.913|0.918|0.903|0.902|0.92|0.924|0.89|0.881|0.901|0.905|0.901|0.915|0.905|0.939|0.951|0.957|0.945|1.014|0.976|0.97|0.979|0.941|0.958|0.967|0.961|0.96|0.942|0.959|0.98|0.951|0.95|0.944|0.951|0.963|0.951|0.98|0.952|0.97|0.961|0.981|0.987|0.996|0.99|1.018|1.004|1.002|1.01|1.01|1.052|1.01|1.01|1.006|0.992|1.012|1.04|1.072|1.058|1.032|1.008|1.002|0.991|1.024|1|1.006|1|1.038|1.002|1.018|1.072|1.052|1.058|1.018|1.006|1.012|1.01|1.018|1.014|0.981|1.028|1|0.981|0.998|1.004|1.008|1|0.99|1.004|0.994|0.999|0.955|1.056|1.158|1.132|1.112|1.148|1.17|1.2|1.222|1.238|1.194|1.256|1.244|1.242|1.26|1.266|1.238|1.208|1.21|1.248|1.206|1.25|1.238|1.24|1.26|1.29|1.336|1.29|1.34|1.302|1.28|1.28|1.252|1.33|1.394|1.358|1.318|1.26|1.196|1.158|1.15|1.19|1.2|1.18|1.2|1.174|1.15|1.16|1.18|1.164|1.118|1.092|1.084|1.092|1.11|1.192|1.142|1.012|1.016|0.976|0.969|0.941|0.94|0.932|0.956|0.93|0.957|0.946||0.941|0.902|0.883|0.896|0.93|0.937|0.94|0.95|0.972|0.981|0.981|1.018|1.022|1.062|1.044|1.058|1.042|1.038|1.04|1.012|1.048|||1.017|1.036|0.9985|0.9985|0.998|1.018|0.9735|0.985
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|90.4|90.9|89.3|90.2|90.8|90.2|91.5|89.2|86.5|89.5|91.1|91.2|91.4|91.8|90.9|90.7|90.4|92.5|90|88.1|87.8|88.5|88.4|90.5|90.2|89.4|89.5|88|88.4|86.8|87|86|88.7|86|85.8|86.3|85.7|85.3|85.7|86.1|86.4|88.6|88.6|89.4|88|||89.3|90.1||||85.7|85.2|86.7|86|87.8|90.1|89.8|89.1|89.5|89.9|90.2|89.8|88.1|86.4|86.3|86.2|85.8|86.2|86.1|84|85.8|87.1|86|87|88.1|86.6|87.7|87.9|89.5|90.2|87.8|88.9|86.4|86.5|86.3|86.6|87.5|86.3|86.1|89|87|88.4|88.4|87.9|87|87.9|87|87.5|87.2|88|87.9|86.6|86.9|85.9|86.5|86.9|85.6|85.9|85.5|85.9|86.8|82.8|88|87.5|89.9|87.5|90.3|89.5|88|87.4|89|87.9|89.7|86.3|87.5|87.2|89.7|90.4|89.9|91.4|90|88|88.9|88.9|88.8|88.5|88.2|86.7|87.1|87.8|87.4|86.2|87.5|86.1|85.9|87.1|86.5|85.8|86.4|87.4|83.7|85.6|87|86.3|85|86.3|86.2|85.5|85.3|85.8|86.3|85.5|85.7|85.6|85.6|87.1|86.7|86.5|85.7|86.7|86.9|86.3|86|85.3|86|85.7|85.4|85.8|85.8|85|85.2|84.2|84.7|84.3|83.7|84.1|84.2|84.6|84.2|84|84.8|85.3|84|84.3|83.2|85.4|84.4|83.7|84.4|83|84|83.5|84.3|83|85.4|84.5|84.4|83.3|84|83.5|83.2|83.4|82.7|84.1|83.9|83.4|83.1|81.8||82.3|82.2|82.9|83.2|83.3|83.4|82.8|82.5|81.6|81.1|80.6|83.3|85.8|84.8|85.2|84.3|83.4|83.8|84.3|84.4|84.5|||85.5|86|85.1|85.8|85.2|85.9|86.8|86.9
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|76.2|75.3|73.9|73.45|73.45|73.3|73.9|74.2|73.65|74.25|73.85|74.45|74.75|75.3|75.1|74.05|74.55|74.1|74.1|74|73.2|74.1|73.5|75.5|74.7|73.95|74.05|74|74.2|73.55|73.5|73|73.2|72.75|72.5|73|73.3|74.25|75.05|74.35|73.25|72.9|72.5|73.4|74.2|||74|73.85||||74|73.15|73.55|74.9|75.25|75.7|74.8|75.8|74.9|74.1|73.9|72.7|73.4|72.4|72.7|71.85|71.35|72.2|72.6|70.2|70.6|70.2|69.7|71.2|70.75|71.15|71|70.55|69.8|70.3|70.4|70.2|68.95|72.65|71.9|71.7|71.4|72.15|73|73.75|74.8|73.95|74.6|74.55|75.8|76.35|76.85|76.05|75.4|75.7|75.35|75.25|75.25|74.4|74.15|74.25|73.7|74.75|74.3|76.55|75.55|74.2|74.75|74.3|73.6|73.6|73.35|73.15|72.75|72.9|72.75|72.5|72.65|73.1|73.8|73.7|74.35|74.5|75.45|75|75.4|74.45|74.05|74|73.2|73.6|73|72.75|71.15|70.9|70.9|70.65|70.85|71|70.45|70|70.45|70.15|70.15|70.1|70.45|71.2|71.3|72.2|73.3|73.1|72|73.35|74.5|74.5|74.6|74.7|74.65|72|72.15|73.35|72.05|72.95|72.6|72.85|72.75|73.1|72.9|73.2|73.3|73.9|74.25|73.85|73.75|73.45|72.95|72.7|73.85|73.85|74.65|74.35|74.7|74.8|75.5|74.45|74.5|74.85|73.95|73.9|73.6|72.9|72.9|72.9|72.9|74.25|73.5|73.9|74.6|74.7|75.2|74.75|74|73.85|73.5|72.9|72.25|73.4|72.7|71.45|71.4|71.05|67.1|67.15||66.85|66.6|65.8|66.05|65.55|65.3|66.35|65.5|66.7|64.7|65|65.5|65.85|66.4|65.65|65.45|65.5|66.35|66.5|67.1|66.55|||67.18|66.94|67|65.82|65.28|65.1|66|65.84
03179|1173428|/equities/hgears-ag|DAXCLASSIC|2.01|2.01|1.985|2.01|2|2.07|2|1.94|1.91|1.925|1.98|1.96|2|1.98|2.01|1.89|1.65|1.755|1.68|1.73|1.725|1.565|1.66|1.705|1.745|1.88|1.925|1.995|1.9|1.8|1.715|1.695|1.67|1.67|1.6|1.63|1.645||1.555|1.645|1.66|1.695|1.705|1.655|1.705|||1.555|1.57||||1.625|1.7|1.55|1.52|1.515|1.595|1.52|1.62|1.6|1.645|1.65|1.615|1.615|1.6|1.65|1.655|1.72|1.75|1.75|1.75|1.8|1.73|1.735|1.81|1.81|1.91|1.95|1.95|1.9|1.96|1.995|2.05|2.06|2.11|2.11|2.01|2.2|2.28|2.21|2.25|2.34|2.44|2.41|2.46|2.36|2.15|2.19|2.31|2.35|2.36|2.43|2.4|2.49|2.35|2.52|2.4|2.47|2.48|2.46|2.5|2.28|2.33|2.2|2.21|2.25|2.21|2.25|2.2|2.2|2.23|2.27|2.23|2.23|2.26|2.28|2.24|2.24|2.36|2.27|2.25|2.28|2.32|2.29|2.32|2.29|2.31|2.28|2.35|2.31|2.31|2.34|2.31|2.3|2.29|2.35|2.3|2.3|2.28|2.3|2.34|2.36|2.49|2.35|2.4|2.35|2.4|2.35|2.36|2.27|2.4|2.4|2.42|2.42|2.4|2.39|2.4|2.4|2.39|2.43|2.4|2.38|2.42|2.42|2.41|2.42|2.46|2.45|2.42|2.42|2.5|2.57|2.5|2.5|2.54|2.54|2.75|2.75|2.78|2.78|2.79|2.63|2.58|2.48|2.51|2.57|2.57|2.64|2.61|2.7|2.71|2.61|2.89|2.73|2.88|3.1|3.05|3.17|2.93|2.93|2.65|2.7|2.51|2.56|2.53|2.59|2.6|2.6|2.67||2.62|2.7|2.72|2.8|2.71|2.71|2.77|2.76|2.78|2.63|2.69|2.79|2.63|2.73|2.6|2.7|2.67|2.65|2.67|2.69|2.66|||2.65|2.95|2.74|2.65|2.78|2.92|2.88|2.71
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|1.14|1.13|1.11|1.11|1.13|1.12|1.09|1.15|1.11|1.12|1.12|1.1|1.12|1.13|1.16|1.23|1.54|1.52|1.53|1.54|1.57|1.64|1.58|1.54|1.43|1.42|1.44|1.46|1.5|1.56|1.5|1.51|1.55|1.58|1.45|1.5|1.48|1.48|1.5|1.57|1.44|1.35|1.54|1.15|1.15|||1.13|1.12||||1.1|1.04|1.09|1.12|1.13|1.15|1.14|1.15|1.16|1.16|1.16|1.16|1.16|1.17|1.17|1.22|1.18|1.2|1.09|1.07|1.04|1.04|1.01|1.01|1.02|0.985|1|0.99|0.98|0.98|0.99|0.99|0.98|0.95|0.955|0.99|0.98|0.98|0.975|0.975|0.97|0.97|0.98|0.96|0.965|0.98|0.985|1.05|0.96|0.95|0.975|0.95|0.96|0.95|0.91|1|0.98|0.985|0.96|0.955|1.03|1.06|1.15|1.15|1.15|1.02|0.99|1.06|1.14|1.29|1.22|1.49|1.52|1.55|1.6|1.6|1.59|1.59|1.6|1.6|1.6|1.63|1.68|1.79|1.74|1.79|1.8|1.74|1.81|1.88|1.8|1.74|1.8|1.76|1.81|1.77|1.69|1.74|1.71|1.7|1.8|1.79|1.79|1.76|1.76|1.79|1.79|1.82|1.76|1.79|1.84|1.7|1.7|1.8|1.83|1.79|1.86|1.91|1.88|1.92|1.94|1.99|2.06|2.06|2.04|2.04|2.04|2.04|2.1|2.1|2.1|2.16|2.16|2.14|2.28|2.22|2.2|2.22|2.26|2.26|2.32|2.24|2.24|2.26|2.38|2.26|2.32|2.4|2.4|2.32|2.36|2.4|2.38|2.36|2.3|2.4|2.4|2.4|2.4|2.34|2.4|2.4|2.4|2.42|2.42|2.4|2.4|2.38||2.38|2.4|2.38|2.4|2.38|2.4|2.44|2.4|2.4|2.42|2.46|2.42|2.4|2.4|2.4|2.4|2.46|2.36|2.38|2.38|2.52|||2.52|2.56|2.5|2.46|2.48|2.5|2.52|2.5
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|165|158|154.1|150.9|153|150.4|148|152.3|151.1|151.5|155|152|148|148.1|147.8|147.5|146.1|143.1|142.2|140.5|138.6|138.4|136.5|139.1|136.3|134.4|136|138.4|145.5|145.3|139.3|136.6|135.6|134|134.8|135.2|133.5|132.5|134.1|132|130.9|132.2|133.6|132.5|130.2|||128.6|128.5||||127.2|126.3|125.2|125.9|125.9|126.1|126.6|127|126.4|127.2|129.2|130.7|128.9|126.4|121.5|118|116.1|117.1|118.8|118.5|116.8|115.9|114.1|113|112.2|114.1|113.5|113.8|114.2|114.9|114.4|114.8|114.6|112.8|111.9|112.6|112.7|113|114.9|115.3|114.3|114.5|116.3|117.3|117.1|117.8|116.5|116.4|114.5|112.5|111.6|110.6|111.3|110.7|110.6|111.9|107.9|109.3|109.7|111.2|111.3|111.2|111.6|110.4|112.2|109.6|109.6|109|107.4|107|107.8|106.6|106.7|105.9|106.4|105.8|107.9|108.4|108.8|109.9|111|109.6|111.7|110.6|110|109.6|109.3|107.8|107.5|107.8|106.3|105.4|104.9|104.5|104.8|106.3|106.3|105.4|105.3|104.8|102.3|105.7|109.9|107.7|106.1|106.3|105|104.6|107.2|107.5|107.9|107|107|108.7|109.1|108.4|108.8|107.2|106|108|107.9|107.1|106.8|107|107.2|107.4|105.7|107.4|107.8|108.1|102.9|99.7|100|99.65|99.95|99.5|98.55|99|97.75|98.4|99.2|103|100.9|99.1|101.7|100.7|100.9|103.5|103.2|104.1|101.9|99.3|99.05|99.9|99.2|99.15|100|101.9|103.1|104.3|101.3|102.9|102|101|100.6|99.9|98.85|98.85||99|99.2|98.1|103.3|104.3|103.8|105.4|105.5|103.9|101|101|101.8|103|102|102.2|103.8|103.2|104.5|105.6|105.9|107.4|||110.1|110.1|107.2|107|106.7|107.5|107|106.5
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|79.6|79.5|79.4|78.6|78.2|78.6|77.8|78.7|78|76.7|78.3|77.5|76|75.8|75.5|73.6|73.8|73.4|74|73.3|73.3|73.6|72.7|73.7|72.7|73.6|72.9|72.8|72.3|72.9|73.8|73.3|72.8|73.8|73.4|72.8|72.5|72.1|73.4|71.8|72.3|72.1|72.9|73.4|73|||74|71.9||||73|76.3|83.2|83|84.5|86|87|86.6|85.8|84.7|84.3|82.4|81|82.3|80.9|81.6|80.7|81.2|80.5|82.7|83|82.5|82.6|81.2|80.5|80.2|79|78.1|79.4|80.4|80.5|82.1|80.2|81|81.2|81.8|80.7|80.6|81.5|82|82.5|82.7|82|82.4|82.1|83.5|84.8|84.5|84.9|86|84.9|85.1|83.4|84|84.7|85.8|84.9|86.5|86.5|88.1|86.4|85.7|86.6|85.9|84.8|84.4|84.6|84.9|84.3|81.9|82|79.9|80.4|79.8|78.4|79|78.6|78.6|78.5|81|80|80|80.1|80.5|79.9|79.9|79.2|78.1|77.1|78.6|78.4|75.6|75.4|75.1|74.3|74.3|73.6|73.6|74.3|73.3|72.2|76|75.8|77|76.9|77|77.2|76.8|77.9|79|77.9|78.1|79.5|79.5|78.6|79.8|79.2|78.3|77.2|78.1|78.5|80|81.4|81.1|81.4|81.6|79.2|78.8|80.8|81.8|77.4|77.2|78|79|78.4|79.6|80.9|81.5|80.3|79.9|80.1|80|80.1|80.3|78.7|78.4|78.4|77.8|77.3|76.9|77|75.9|76.7|78.3|79|79|78.8|78.9|76.8|76.1|74.9|75.2|74.4|74.6|74.1|74.8|74.2|74||75|75|72.8|74.6|75.3|73.5|73.8|73.4|73.7|74|75.9|75.5|76.1|75|73.8|73.5|73.1|73.9|73.5|72|74.3|||73.95|74.2|70.15|67.35|67.45|67|67|67.1
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|63|63|64|63|62.5|62|61.5|61.5|61.5|61.5|62|61|61|61|61.5|62|61|63|62.5|62.5|63|62.5|64|62|62|62.5|62|62.5|62|62|62|62|62.5|60.5|61|62|61.5|62|60.5|62|61|61.5|60|60.5|60|||60.5|61||||60|60.5|61|61|61|62.5|61|60|60|60|60.5|59.5|59.5|60|59|61|58.5|58|58|57.5|58|57.5|57.5|57.5|57.5|57.5|59|58.5|59|60|59.5|59|59.5|60.5|60|58.5|58|59|59|60|59.5|58.5|57|56|55|56|55|54|54|54|54|54|54|53.5|54|55.5|54|53|52.5|52.5|53.5|55|51|51|51|51|51|51.5|51|50.5|50.5|50|50.5|50|50.5|50.5|50.5|50.5|50.5|50.5|50.5|51|50.5|50.5|50.5|51|50.5|50|50|50|50.5|50|49|50.5|50|50|49|49|50|48.6|50.5|50.5|51|50.5|50|50.5|51|50.5|51|51.5|51.5|51|51|51|51|51|50.5|51|50.5|50.5|50.5|50|50|51|51|51.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50|50.5|50|50|50|50|50.5|50|50|50|49.6|50.5|50|50|50|50.5|50.5|50.5|51|50|50|50|50.5|50.5|50.5|50|50.5|50.5|50.5|50.5|51|50|50.5|51||50|50.5|50|50|50|51|49.6|49.2|49.4|49.4|50|49.6|49.8|49.8|49.8|50|50|49.4|49.8|49.4|49.8|||49.4|49.5|49.6|49.6|49.05|49.05|49|49.05
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|42.11|42.18|44.48|44.78|44.73|45.16|45.16|44.78|44.43|44.28|45.82|46.58|46.33|47|46.46|45.85|44.13|44.49|45.56|45|44.42|44.72|43.98|45.7|43.64|43.9|44.68|43|45|43.76|42.96|40.3|41.51|41.72|42.2|42|42.53|43.31|43.14|43.8|44.79|44.38|42.66|44|44.81|||43.85|43.94||||43.3|43.02|40.34|40.46|41.09|41.45|41.9|41.05|40.73|40.07|39.93|37.5|38.12|35.3|33.8|32.26|32.45|36.36|37.93|39.34|39.37|39.54|39.67|40.44|40.4|40.48|40.17|39.57|38.71|40.51|42.13|43.15|40.59|41.44|44.2|43|42.7|42|41.62|42.07|42.89|42.5|41.62|42.63|42.2|42.05|41.9|41.22|39.6|39.99|39.39|39.84|41.08|40.96|40.07|40.8|39.88|39.89|40.12|40.9|41.58|40.96|38.86|37.82|39.56|36.31|39.01|37.67|36.3|36.03|36.15|34.86|34.5|33.83|33.8|35.76|36.8|37|36.55|37.59|37.76|38.57|38.5|40|39.75|40.8|38.68|38.06|38.21|39.05|38.19|38.13|37|37.4|36.51|37.7|38.24|38.35|38.31|38.61|36.8|38.14|37.46|36.56|35.6|35.4|35.25|35.87|35.59|38.31|37.22|38|37.75|37.71|36.34|41.27|40.51|39.9|39|40.71|41|40.65|41.61|42.08|41.52|42.2|42.3|42.58|43.65|44.17|43.26|44.38|44.12|44.25|44.28|43.39|44.5|45.5|46.03|46.98|46.6|47.21|47.13|47.68|48.26|49.2|47.82|47.09|47.15|48.54|47.01|47.7|48.09|49.99|49.72|50.3|50.02|48.99|48.06|48.94|48.14|48.02|47.21|47.7|48.01|47.79|47.39|52.32||51.4|51.2|51.1|50.78|50.86|50.96|49.91|49.21|49.4|48.99|48.96|50.52|52.98|52|51.64|52.64|49.6|50.2|51.96|52.66|54.18|||54.94|54.5|53.78|51.64|52.66|54|52.04|53.3
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|189.5|205.4|200.4|206.8|207.4|209|216|213.8|214.4|207|212|212|207.4|203.8|201.8|199.1|200|197.8|199.4|203.4|203.4|208.4|208.8|217|206.8|206.8|210|208.6|204.8|198.8|201.8|201.6|191.8|182.9|179.7|175|178.6|179.6|178.7|181.1|174|182.6|176.5|173.2|170.4|||173.7|173.4||||170.1|169.4|169.9|170|167.4|169.5|173.3|179.9|176.4|176|194.8|188.7|194.1|190.9|188|194.2|198|197.3|199|207.4|214.8|216|215|216.6|208.6|215|219.4|221|227|224|228|222|220.2|213.4|220.6|219|215|221.2|236.8|254.4|253.6|254.8|267|271.8|278.2|286|289.4|294.8|284.2|285.8|279.8|276.2|288.8|292.4|296|289.8|286.2|293.6|285|299.6|293.6|299.4|298|285|288.8|268|274|264|270|262|269.2|262.2|256.2|264.8|257.8|269.6|270.4|250|241.8|256|265|264|265.6|267|257.8|261|259|251.8|243.8|250.8|248.4|245.2|241|249.2|258|260|244.4|249|247|250|227.6|261.6|274|266.8|260|252.6|252|260|269.6|345|326.4|316|311.8|315.2|308|309.8|308|312.8|308.8|306|303.6|302|300.8|298|300|301|305.8|303.2|311|301.2|300|301|286.6|267|259.2|256.4|268|279.8|278.4|280.8|277.4|283.6|299.8|284|286.8|296.8|306.4|299.2|325|342|334|316.8|316|320.4|320|303.8|302|294.4|289.2|280|291|291|285.4|278|271|261|251|250||246.6|252.8|244.8|253.2|252.2|234|229|226|232.6|223.8|222.8|224.6|229|225.6|231.2|246|239|230.4|233|225|234.4|||237.2|234|231|236.8|232.4|227|222.8|219
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|23.8|23.6|23.65|23.6|24.1|23.7|22.15|21.75|21.1|21.6|21.75|21.45|21.15|20.85|20.75|20.65|20.4|20.5|20.35|20.3|20.3|20.55|20.35|20.7|20.65|20.65|20.65|20.35|20.35|20|20.4|20.95|21.1|20.95|20.7|20.7|20.65|20.55|20.55|20.35|21.05|21.3|21|20.8|20.4|||19.94|19.82||||19.72|20.3|20.95|21.2|21.2|21.4|21.5|21.35|21.65|21.8|22.15|22.2|21.9|21.75|21.65|21.75|21.6|21.35|21.3|21.5|21.45|21.2|21.1|21|20.7|20.5|20.5|20.9|20.85|21.1|20.3|20.2|19.74|20.1|20.1|20.1|20.55|20|20.5|20.9|21.05|21.25|21.05|21.25|21|21.25|21.3|21.35|21.3|21.65|21.5|21.95|22.3|21.75|21.95|22.3|21.75|21.8|22|22.4|22.5|22.1|22.05|21.85|22.15|22.2|22|21.85|21.85|21.75|22.05|21.55|21.9|21.9|21.95|22|22|21.85|21.95|22.35|22.5|22.3|22.25|22.25|22.1|22|22.1|22.15|21.75|21.95|21.8|21.35|21.15|21.1|20.8|20.4|20.9|20.7|20.2|20.25|20.1|20.95|22.4|23.4|22.95|22.85|22.4|22.3|22.65|23.15|23.4|23.65|23.25|23.65|23.5|23.75|23.45|23.15|23.25|23.95|24.3|24.25|24.15|23.9|23.8|24.3|24.05|24.15|24.8|25.4|25.55|24.9|24.45|24.55|24.95|24.55|25.15|26|25.65|25.95|25.9|26.15|26.65|26.4|26.55|26.95|26.85|26.35|27|27.3|26.95|26.4|26.5|27.9|28.5|27.8|28|28.7|27.6|27.65|27.35|27.4|27.1|26.65|26.05|25.65|25.8|25.65||26.1|25.7|25.5|25.75|25.9|25.7|25.35|25.2|25.15|25.1|25.55|25.9|25.9|26.5|26.5|26.8|26.5|26.35|26.55|26.55|26.75|||27.15|26.5|26.5|25.95|25.2|25.65|24.95|24.55
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|8.4|8.61|8.7|8.61|8.7|8.68|8.69|8.47|8.48|8.67|8.72|8.8|8.64|8.53|8.48|8.44|8.52|8.51|8.42|8.52|8.35|8.34|8.26|8.24|8.28|8.5|8.27|8.31|8.35|8.34|8.37|8.4|8.4|8.5|8.51|8.37|8.45|8.45|8.42|8.41|8.5|8.42|8.53|8.59|8.4|||8.58|8.47||||8.79|8.51|8.5|8.77|8.77|8.52|8.55|8.54|8.6|8.86|8.5|8.61|8.58|8.24|8.19|8.33|8.33|8.41|8.22|8.36|8.48|8.34|8.1|8.21|8.11|8.27|8.5|8.41|8.5|8.82|8.6|8.63|8.7|8.43|8.2|8.52|8.21|8.22|8.49|8.57|8.78|8.99|8.86|9.05|9.04|9.21|9.56|9.59|9.78|9.91|9.93|9.62|9.68|9.65|9.66|9.62|9.61|9.9|9.58|9.67|9.75|9.59|9.69|9.7|9.76|9.51|9.67|9.41|9.26|9.02|8.93|9.23|9.67|9.7|9.7|9.52|9.6|9.4|9.1|9.77|8.99|8.97|9.1|9.23|9.35|9.12|8.99|9.25|9.26|9.21|9.44|9.33|9.37|9.4|9.37|9.49|9.54|9.15|9.02|8.88|9.13|9.5|9.46|9.46|9.65|9.64|9.3|9.27|9.32|9.18|9.37|9.38|9.22|9.38|8.86|8.7|8.7|8.69|8.75|8.7|8.42|8.65|8.43|8.34|8.24|8.35|8.28|8.29|8.51|8.71|8.61|8.7|8.5|8.75|8.82|8.75|8.93|9.12|9.19|9.4|9.36|10.04|9.92|9.94|9.79|9.27|9.03|8.75|8.91|9.1|9.09|9.1|9.1|9.43|9.4|9.15|8.99|8.94|8.35|8.31|8.61|9.15|9.21|9.27|9.3|9|9.02|8.8||8.79|8.74|8.54|8.7|8.68|8.7|8.81|8.72|8.56|8.69|8.7|9.1|9|8.79|8.61|8.81|8.78|9|8.66|8.38|9.12|||9.26|8.78|8.72|8.51|8.28|8.22|8.01|7.87
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|46.95|48.7|48.4|48.7|48.6|48|48.25|48.8|48.85|49.2|50.9|50.2|50.5|49.15|49.6|49.55|48.2|47|47.7|47.95|48.75|47|46.25|46.1|46.5|45.6|45.7|45.2|45|44.8|43.2|42.9|43|43.35|44|43.8|44|44.65|46|46.3|46.45|47|45.6|44.9|45.35|||44.8|44.55||||44.05|43|43|43.75|43.3|44|44|43.95|43.9|42.7|42|41.75|41|41.75|42|41.3|41.2|41.6|41.7|42|41.75|41.85|41.25|41.55|42.3|42|42.95|42.25|42|42.5|42.15|43|42.1|42.45|42.8|42.7|43.5|43.05|43.8|43.8|44.3|44.65|42.45|43.95|43.95|44.9|42.4|41.6|40.05|40.65|42|44.7|44.3|44.95|45|44.55|44.6|43.8|45|46|45.75|44.25|43.8|44|44.4|43.35|43.8|44.35|43.75|43|41.9|41.4|41.85|40.85|41.1|42|42|40.8|41|40.85|40.5|39.65|39.7|40|40.65|41.4|40.95|41.45|41.6|42.1|41.8|41.6|40.25|38.5|38.1|38.4|38.35|39.3|40.35|39.9|40.05|40.8|41.8|42.5|42|42.75|42.6|43.35|44.15|44.05|42.4|42.95|42.2|42.6|42.8|43.35|43.35|42|42.45|42.7|43.4|43.45|43|43|43.5|43.25|42.7|43.05|43.65|44.1|44.15|44.5|44.55|44.15|44.5|44|44.6|45.8|45.7|46.4|46.3|46.15|45.45|45.65|45.9|46.45|46.4|46.05|47|46.65|45.6|45.4|45.1|45.15|45.25|45.7|46|48.7|48|47|45.6|45.7|45.8|45.35|45.25|44.85|45.4|45.55||45.7|45.7|45.5|45.45|45.4|45.6|44.35|44.5|45.3|45.9|46.45|47.65|48.05|48.05|47.7|48.25|47.85|47|47.55|48|47.85|||47.85|47.5|47.4|47.55|47.35|48.2|49.3|48.5
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|30.48|30.06|29.3|29.1|29.86|28.54|28.32|28.4|28|27.76|28.34|28.08|26.8|26.7|25.46|25.16|24.9|24.36|24.08|23.9|24.68|24.04|24.22|25|24.6|24.72|24.66|24.24|24.54|24.04|23.7|24.48|24.62|24.52|24.84|24.44|24.62|24.46|25.42|25.08|26.1|25.74|25.18|25.02|25.7|||25.38|25||||24.84|24.7|25.32|25.56|26.2|26.2|26.4|26.52|26.48|26.12|25.88|25.16|25.28|24.64|24.88|24.78|24.98|24.74|24.24|24.54|24.24|23.98|23.52|24.2|24.6|25|24.82|25.34|25.74|27.12|25.3|25.1|24.34|24.36|23.92|24.52|25.4|25|24.1|24.78|25.34|24.9|24.72|25.08|25|25.72|25.22|25.3|25.34|25.8|25.9|25.9|26.02|26.02|26.56|27|26|26.7|26.6|27.2|26.96|26.5|25.82|25.4|25.76|25.84|26.7|26.9|26.68|25.98|26.2|25.36|26|25.72|26.02|26.36|27.44|27.34|27.5|28.04|28.46|28.04|27.64|27.78|28.08|28.26|28.38|28.22|28.8|28.46|28.02|28.42|28.3|28|28.16|28.38|27.56|26.96|26.5|26.88|26.2|28|29.36|29.7|29.32|29.8|29.46|29.52|30.22|30.98|30.7|30.6|30.46|30.94|31.32|31.62|31.16|31.48|31.08|31.5|31.5|31.54|31.5|30.58|30.98|31.12|30.86|31.12|31.28|32.68|31.9|32.64|32.2|32.84|31.96|31.9|33|34.6|34.8|35.4|35.18|35.72|36.3|35.22|35.4|36.26|35.74|35.96|36.74|36.62|36.54|36.16|35.62|35.32|36.5|34.8|34.48|34.98|35.2|35.36|35.8|35.94|34.74|34.74|35.06|35.52|34.96|35.04||35.44|35.68|35.36|35.7|36.08|35.66|36.1|36.44|36.48|36.98|36.98|38.2|38.72|38.26|38.92|38.72|37.9|36.42|35.7|35.2|34.9|||34.22|34.38|34.16|34.8|33.42|32.44|31|31.04
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.435|13.175|13.29|13.25|13.33|13.4|12.875|13.17|12.85|12.81|13.31|12.7|12.43|12.43|12.5|12.83|12.435|12.2|12.69|13.345|13.3|13.45|13.21|13.45|12.995|13.015|12.725|12.575|12.5|12.61|11.695|11.375|11.435|11.5|11.5|11.53|11.125|10.875|10.79|10.77|11.08|11.325|10.795|10.75|10.44|||10.375|10.38||||10.51|10.585|10.86|11.095|11.23|11.415|11.505|11.49|11.54|11.425|11.39|11.33|11.19|11|10.895|10.83|11.285|11.31|11.21|11.18|11.25|11.225|11.38|11.41|11.435|11.395|10.855|10.685|10.765|11.11|11.29|11.765|11.625|11.88|12.14|11.215|11.2|11.24|11.255|11.205|11.13|11.06|10.95|11.03|11.06|10.89|10.725|10.61|10.415|10.785|10.78|10.89|10.87|10.84|11.06|11.12|11.3|11.2|11.505|11.555|11.885|11.37|11.03|11.03|11.1|11.065|11.225|11.08|10.965|10.8|10.55|10.32|10.285|10.1|10.255|10.455|10.325|10.22|10.18|10.615|10.745|10.735|10.62|10.68|10.7|10.7|10.455|10.715|10.49|10.955|11.2|11.345|11.315|11.4|11.42|11.455|11.635|11.61|11.615|11.605|11.56|11.84|11.94|11.95|11.825|11.8|11.895|11.75|11.725|11.87|11.89|11.85|11.795|11.5|11.535|11.645|11.71|11.68|11.635|11.7|12.1|12.555|12.495|12.63|12.59|12.695|12.49|12.54|12.47|12.755|12.38|12.385|12.3|12.4|12.3|12.63|12.705|12.75|12.94|13.02|13.075|13.14|13.04|13.28|13.52|13.54|13.63|13.34|13.555|13.595|13.495|13.58|13.605|13.66|13.63|13.35|13.565|13.505|13.605|14.135|14.2|13.88|13.785|14.075|13.855|13.855|13.88|14.13||13.67|13.58|13.785|13.695|13.9|13.965|14.035|13.78|13.9|13.74|13.72|14.025|13.85|13.965|14.575|14.465|14.62|14.8|14.84|14.52|14.43|||14.52|14.095|13.945|13.72|13.555|13.82|13.315|13.015
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|10.1|10.1|9.85|10|9.95|9.95|10|9.9|9.9|10|10.1|10.2|9.75|9.85|9.95|10.9|10.8|10.7|10.7|10.6|10.7|11|12|10.8|10.6|10.3|9.8|9.75|9.75|9.7|9.8|9.5|9.5|9.6|9.4|9.55|9.55|9.55|9.4|9.6|9.65|9.55|9.55|9.4|9.7|||9.7|9.5||||9.45|9.5|9.6|9.7|9.85|9.75|9.9|9.85|9.95|9.95|9.75|9.9|9.9|9.85|9.7|9.85|9.75|9.75|9.9|10|9.85|9.95|9.65|9.25|9.4|9.5|9.35|9.55|9.5|9.65|9.65|9.55|9.65|9.8|9.6|9.65|9.4|9.55|9.75|9.85|9.7|9.85|9.9|9.9|9.8|9.6|9.7|9.85|9.95|9.85|9.75|9.5|10|9.95|9.9|9.5|9.25|9.55|10.7|11.6|11.3|11|10.5|10.6|9.35|9.25|9.25|9.25|9.25|9.25|9.15|9.3|9.3|9|9.1|9.2|9.55|9.7|9.65|9.8|9.8|10|10|10.1|10|10.1|10.1|10.3|10.3|10.3|10.3|10.3|10|10.2|10.1|10.1|10.2|10.2|10.1|9.95|10|10|10.2|10.3|10|10.4|10.3|10.3|10.2|10.2|10|10.2|10.2|10.3|10.2|10.4|10.5|10.5|10.4|10.5|10.4|10.8|11|11.2|11.2|11.2|11.3|11.6|11.5|11.5|11.5|11.4|11.6|11.6|11.8|11.9|11.8|11.9|11.8|11.8|11.8|11.7|11.7|11.7|11.6|11.5|11.7|11.6|11.7|11.6|11.7|12|12.2|12.1|12.2|12.1|12|11.4|11.2|11.2|11|10|10.2|10|10|10.2|10.2|10.1||10|10.1|10.2|10.1|10.1|10.1|10.1|10.3|10.4|10.3|10.3|10.3|10.1|10.1|10.1|10.2|10|10|10.5|10.3|10.7|||10.2|10.3|10.4|10.5|10.4|10.5|10.5|10.6
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|40.82|40.56|39.03|39.79|41.01|39.62|38.88|40.02|39.45|39.49|39.83|40.62|38.86|39.07|38.97|38|37.6|36.49|35.69|34.23|35.36|34.91|33.68|35.67|35.03|34.74|34.8|35.21|35.12|34.01|34.08|33.69|33.83|33.14|33.59|32.42|33.04|32.96|33.69|34.01|35|34.6|31.14|31.66|31.96|||31.69|31.37||||31.14|30.61|31.18|32.15|32.23|33.04|33.7|35.29|35.15|35.71|35.7|34.43|34.68|33.85|33.82|33.5|33.6|32.89|32.98|33.02|32.88|32.33|32.85|33.88|34.32|34.98|34.69|35.19|35.04|36.31|36.68|37.2|35.67|36.04|35.34|36.24|35.7|36.8|37.5|36.2|36.75|35.15|34.87|35.35|35|35.93|35.58|35.54|35.19|35.88|35.75|35.67|35.41|35.23|36.01|36.55|34.2|34.7|33.4|35.34|36.53|35.14|35|33.67|34.26|33.43|34.41|33.46|32.92|32.08|32.11|31.48|31.75|32.22|31.11|31.39|33.72|33.75|33.88|35.21|35.12|34.61|34.66|35.18|35.19|35.41|34.83|34.9|34.65|34.98|34.56|35.28|34.79|34.5|33.9|33.18|32.89|32.63|32.65|32.48|31|33.49|36.16|37.6|38.23|38.65|38.48|38.55|39.94|39.8|39.13|38.9|38.79|39.45|39.49|40.44|39.8|38.75|38.38|39.31|39.59|39.62|39.5|39.24|38.91|39.5|39.16|38.8|38|38.75|38.83|41.63|41.69|41.57|40.59|40.1|41.08|41.86|41.09|41.17|40.86|41.51|42.66|42.02|42.94|43.63|43.05|43.1|45.87|46.3|45.62|45.7|44.74|45.27|45.27|45.17|45.42|46.73|45.86|45.78|46|45.16|44.61|44.58|44.52|43.19|42.8|42.99||44.12|44.11|44.57|45.99|47.53|47.48|47.64|47.13|47.87|47.25|47.68|48.03|48.94|48.45|48.97|48.5|48.18|46.53|49.1|48.8|49.41|||49.7|49.68|49.36|50.8|50.64|49.38|48.91|48.75
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|6.55|6.65|6.67|6.68|6.75|6.14|6.21|6.24|6.15|6.03|6.25|6.32|6|6.23|6.33|6.14|5.84|5.96|5.73|5.05|5.04|5.14|4.875|4.895|4.765|4.795|4.7|4.595|4.59|4.55|4.64|4.79|4.58|4.545|4.555|4.49|4.425|4.32|4.4|4.41|4.545|4.7|4.475|4.63|4.42|||4.465|4.425||||4.52|4.415|4.47|4.6|4.65|4.76|4.84|4.775|4.8|4.75|4.665|4.645|4.61|4.58|4.645|4.68|4.68|4.7|4.7|4.76|4.73|4.935|4.96|4.89|4.755|4.61|4.535|4.46|4.47|4.475|4.485|4.55|4.545|4.8|4.66|4.64|4.695|4.62|4.68|4.725|4.85|4.83|4.905|4.965|5.04|5.08|5.1|5.02|5.01|5.13|5.03|5.08|5.15|5.03|5.04|5.05|5.08|5.03|5.11|5.21|5.18|5.14|5.08|5.04|5.06|5.18|5.12|4.995|5.01|5.01|4.995|4.845|4.835|4.95|4.945|4.85|5.01|4.965|5.02|5.18|5.23|5.17|5.25|5.15|5.11|5.09|5.15|5.14|5.04|5.09|5.02|5.1|5.03|4.975|4.98|5.08|5.08|5.01|5.05|4.79|5.01|5.12|5.25|5.08|5.08|5.1|5.1|5.02|5.02|5.04|4.995|5.17|5.16|5.11|5.23|5.26|5.26|5.33|5.4|5.34|5.5|5.64|5.58|5.57|5.42|5.59|5.54|5.59|5.55|5.52|5.68|5.73|5.8|5.72|5.73|5.76|5.88|5.96|6.01|6.12|6.01|5.99|6.05|6.11|6.12|6.15|6.03|5.94|6.17|6.2|6.12|6.07|6.34|6.46|6.41|6.5|6.31|6.31|6.34|6.36|6.48|6.45|6.45|6.65|6.54|6.67|6.57|6.6||6.73|6.58|6.33|6.42|6.57|6.45|6.52|6.42|6.44|6.5|6.43|6.89|6.82|6.94|6.82|6.85|6.8|6.68|6.89|6.83|6.79|||6.645|6.515|6.59|6.495|6.63|6.615|6.6|6.49
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|13.18|14.1|14.12|14.2|14.46|14.74|14.76|15|14.5|14.82|14.54|14.56|14.4|14.9|15.02|15.38|15.2|14.42|13.78|14.62|13.82|14.28|14.66|15.88|16.02|16.12|15.8|17.16|18.02|17.8|15.1|14.38|13.52|12.82|13.36|13|12.96|12.64|12.82|12.64|13.78|12.9|12.9|12.52|12.04|||11.96|12.04||||11.62|12.1|12.14|12.94|12.54|12.48|12.54|12.78|13.52|14.02|14.2|13.94|12.32|12.54|12.46|13.48|12.94|11.84|12.72|13.48|13.22|12|12.24|13.02|13.62|14.82|14.8|13.94|19.64|20|21.4|19.6|20.5|20.6|20.7|22.05|22.6|23.5|23.7|24.55|26.5|26.65|26.95|27.6|31|32|32.2|31.55|31.7|31.2|31.3|31|31.45|31|31.4|31.55|31.6|31.05|30.35|30.85|30.7|30.5|30.9|30.6|30.8|31.1|31.35|30.9|30|29.95|30.25|30.05|29.3|29.45|29.6|29.8|30.4|29.8|30.05|31.9|31.3|31.25|30.5|30.65|30.4|30.8|31.7|31.1|31.25|31.6|31.45|32.2|32.2|32.6|32.45|33|32.25|30.2|30.25|29.15|28|30.6|31.55|30.55|29.75|29.5|29.6|29.6|32.35|32.85|32.1|33.5|33.3|34.35|37.65|37.35|37.3|37.9|38.4|38.7|38.7|39.8|40.75|39.1|39.6|40.45|40.15|39.4|40.35|42.8|41.95|44.45|43.9|45.3|46.15|45.8|45.5|47.7|47.4|47.9|47.3|47.4|46.5|45.3|45.1|46|44.95|44.2|45.7|46.5|44.95|44|44.75|44.6|45.95|46.45|47.8|46.65|46.95|46.95|46.4|46.5|46.1|44.25|44.3|43.45|42.9|42.8||43.8|43.65|42.6|42.4|42.1|41.4|41.75|41.05|41.35|41.35|41.15|42.5|44.35|43.8|44|43.65|42|41.55|41.5|41.5|45|||42.3|39.7|39.95|39.15|37.8|38.2|38|36.75
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|88.45|87.85|83.5|82.55|83.5|83.7|81.8|82.55|84.35|83.3|81.25|81|79.5|79.6|78.7|78.85|78.95|77.15|77.9|76.5|75.3|76.05|74.55|75.6|72.55|71.3|71.35|70.25|72.1|71.9|70.9|70.3|70.5|70|69.85|69.1|69.05|69.15|71.65|70.75|71.45|71.45|69.7|70.1|70.25|||69.6|68.55||||68.85|68.05|68.65|70.3|69.6|69.45|71.45|72.5|71.7|72.75|74.4|73.7|73.7|73.45|72|72.3|72.05|72.1|72.1|72.9|72.8|72.7|71.9|73.15|72.65|73.3|73.15|71.75|71.65|73.95|74.15|74.8|72.95|73.8|72.75|74.05|74.65|78|80.3|80.75|80.3|79.25|78.6|79.3|80.6|81.4|81.6|81.05|80.45|81.4|79.9|79.95|78.1|80.75|80.25|80.7|80.3|80.2|78.8|80.05|79.65|80.35|80.1|78.15|79.65|78.5|78.5|77.95|75.95|74.6|74.45|73.85|74.75|74.65|74.75|74.05|72.6|71.95|72.35|74|74.5|73.55|72.9|73.2|73.5|73.75|73.95|73.5|72.75|73.2|71.9|72.1|71.6|70.75|70.9|70.05|70.65|68.35|68.45|68.5|66.05|70.1|74.25|75.8|73.4|71.55|70.35|69|73.75|74.45|73.45|73.2|73.05|73.85|73.25|72.95|71.9|72.45|70.85|70.95|70.95|71.4|71.75|71.7|70.65|71.9|72.1|71|70.6|70.6|70.15|70.35|70.55|71.05|71.15|70.85|73.65|74.05|73.25|72.65|71.15|71.45|72.7|71.05|70.5|71.45|71.6|71.05|71.85|72.85|73|71.95|72.05|73.9|74.35|74.25|73.8|74.8|74.05|73.8|74.9|74.45|73.8|69.95|69.8|69.15|68.95|69.05||70.35|70.3|69.85|70.35|71|71.3|69.15|67.95|69.35|69.05|68.9|69.3|69.55|69.15|69.6|69.4|70.05|69.15|71.2|70.4|70.1|||70.8|70.7|70.72|69.7|68.36|68.84|68.46|68.5
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.06|16.36|15.9|15.86|15.98|15.92|15.86|16.02|15.66|16.2|16.38|16.7|16.58|16.58|16.46|16.7|16.66|16.12|16.4|16.2|16.78|16.66|16.64|16.48|16.5|16.3|16.32|16.98|17.5|17.1|17.1|17.18|17|16.88|16.5|16.58|16.5|16.58|16.2|15.98|15.9|15.78|15.68|15.96|15.26|||15.02|14.9||||14.62|13.94|14.24|14.1|13.94|13.74|13.82|13.72|13.7|13.88|13.42|13.46|13.02|13.1|13.04|13|12.44|11.9|11.46|11.6|11.18|11.3|11|11.28|11.28|11.28|11.4|11.24|11.08|11.16|10.98|10.28|9.71|9.68|9.55|9.1|8.87|8.68|8.75|8.7|8.37|8.3|8.3|8.26|8.24|8.25|8.37|8.32|8.2|8.1|8.06|7.36|7.33|7.37|8.01|8.46|8.3|8.65|8.93|9.06|8.99|8.88|9.31|9.15|9.42|9.77|9.9|9.6|9.69|9.5|9.4|9.45|9.4|9.39|9.55|9.5|9.6|9.67|9.5|10.28|10.14|10.08|9.86|9.91|9.64|9.42|9.49|9.36|9.3|9.37|9.28|9.42|9.12|9.17|9.66|10.04|10.56|10.6|10.04|10.24|10.54|11.1|12.32|12.64|12.6|12.74|12.74|12.9|13.02|13.22|13.4|13.42|13.7|13.88|13.94|13.96|13.88|13.84|13.76|13.98|13.98|13.76|13.68|13.54|13.62|13.76|13.44|13.52|13.66|13.72|14.04|13.66|13.54|14.02|14.16|13.62|13.96|14.26|14.06|14.48|14.34|14.04|14.3|14.3|13.8|13.78|13.8|13.46|13.72|13.48|12.94|12.64|12.32|12.12|12.24|12.24|12.18|12.12|12.04|12.28|12.24|12.08|11.68|12.82|12.9|13.3|13.26|13.34||13.22|12.88|12.62|12.7|12.82|12.56|12.34|12.46|12.24|12.1|12.04|12.5|12.2|12.58|12.28|12.32|11.92|12.2|12.14|12.24|12.62|||12.5|12.6|12.8|12.94|12.74|12.5|12.46|12.2
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|130.8|132.6|130.8|130.8|131|130|128.6|126.8|125|129|136|135.4|134|132.6|130.8|130.2|129.4|128.6|128|126.8|125.6|127.4|129|131.6|130.2|130.6|130|128.8|128.8|129.8|128.4|126|125.8|123.8|123.2|121|121|122|123.4|121.8|122|121.8|121.4|120.6|120.4|||119.4|120||||118.8|117.4|118.6|120|121|120.8|120.4|124|122|120.8|121|122|120|119.8|119.2|118.2|117.4|117.6|116.4|116|116.6|115.8|113.2|115.4|116.2|116.8|116.8|116.4|117.8|118.4|119.6|119.4|117.2|118|117.8|119.4|119.6|120|122.4|122.6|124.2|124.4|124.2|124.2|123|125.6|125.4|125|124.2|126.4|125.8|127|129.2|127|127.8|129.4|127|127.8|127.4|129.8|130|129.2|130.2|129.2|131|129.6|130|128.2|125.6|123.4|123|121|119.6|119.6|119|116.6|117.2|118.4|118|123.2|124|122.4|120.2|120.2|119.6|119.6|120|120.4|117.8|119.6|119.6|119.6|118.6|118.2|118|117.6|117.6|116|115.4|115.4|114.6|121.4|127.4|126.6|126.6|128|125.2|125.2|128.2|127.2|126.2|125|126.4|127.8|126.6|126|125|125.4|123.4|123.6|124.4|124.4|120.6|119|119|118.6|118.2|119|121|121.2|119.2|119.4|118.4|118|119.6|119.8|121.2|125.2|125.2|125|122.6|123.8|126.6|125.4|126|127.2|124.8|124.4|128.8|128.2|129|127|125.6|126|128|126.2|125.8|126.6|128|129.6|131.4|131.2|131.8|129|125.4|124.4|123.6|123.8||126|124.2|123.6|123.6|124|124.4|123.2|122.8|124|123.6|123.2|127.8|127.8|126.8|126.2|127.4|127.8|126.2|128.6|126.8|126.6|||122.7|123.2|122.1|120.7|119.8|119.7|117.8|117.9
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|56|56.2|56.1|56.8|56.1|56.9|56.7|56.4|55.5|54|55.4|53.7|53.7|53.9|57.1|60|59.7|58.9|61|59.5|58|59.5|60.4|61|60|59.5|59|57.9|59.7|60.4|60.5|59.9|58.9|58.4|58.5|57.5|56.2|57.6|57.9|58.1|56.6|58|58.7|60.2|59.6|||58.2|57||||57.3|56.7|57.8|57.5|59.9|59.7|58.9|59|58.7|57.5|57.7|58.1|61|60.9|59.6|59.5|59.4|61.2|58.9|59.9|60.5|59.3|59.5|57.8|58.4|58.6|58.8|58.9|59.8|60.6|59.6|60.1|60|62.5|63|63.1|63.4|63.7|61.9|63.3|63.6|63.6|64.1|64.4|64.5|63.6|64.2|63.7|64.2|64.6|64.2|64.4|64|63.7|63.6|64.4|63|62|62.7|63.3|65.3|64.9|66|63.9|64.1|63.9|64.2|66.2|66.7|66.4|66.6|66.5|66.2|64.2|65.8|64.7|66.7|67.3|66.2|67.8|68|67.6|67.1|66.6|66.5|67|67|65.7|65.8|67|65.8|64|65.4|64.1|63.6|64.5|64.9|63.4|63.7|62.6|62.4|63.6|64.2|64|64.1|64|64.1|63.7|64|64|62.6|63.8|63.8|63.5|63.4|62.9|61|62.5|62.2|63.4|61.8|60|60.4|59.2|60.9|60|59.9|59.4|60.1|60.4|60.4|60.6|59.7|58.8|59|57.8|59.8|59.7|59.5|60.8|60.1|61.1|62.5|62.5|62.8|63|60.4|58.6|59.4|60|59.6|57.3|57.5|57|57|57.1|58.5|58.5|58.9|57.4|56.2|55|53.6|54.6|54.8|54.6|53.2|50.8||49.25|47.45|47.2|48.35|47.65|46.9|47|47.4|47|47.25|47.55|49|49.6|49.85|49.6|49.7|49.95|49.5|49.2|48.85|49.9|||49.8|49.95|49.5|46.7|47.1|47.2|46.55|46.5
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|28.74|28.7|28.87|28.21|29.76|29.28|29.35|29.52|28.68|27.99|30.3|30.03|29.84|29.68|29.39|27.64|27.4|27.65|28.1|26.2|26.17|25.92|25.46|26.52|25.72|25.39|25.23|25.08|25.25|25.11|25.63|25.51|24.44|24.2|23.79|22.89|22.84|22.51|23|23.46|24.21|24.44|23.4|23.49|23.65|||23.32|23.25||||23.31|23.2|23.51|24.13|24|25.41|26.36|26.22|26.36|26.15|26|25.19|25.6|26.4|26.1|23.67|23.77|23.94|23.33|23.42|23.39|23.51|23.21|23.7|23.68|23.95|22.85|22.5|22.74|23.41|23.6|24.14|25.4|25.8|26.5|26.5|26.65|26.92|27.22|28.37|28.29|28.21|28.38|28.46|28.61|29.42|29.06|29.1|28.66|28.58|28.28|27.71|29.22|28.39|28.54|29|28.51|29.72|28.19|28.59|29.01|28|26.99|26.78|27.05|26.8|27.09|26.88|25.9|25.24|25.22|24.67|24.8|24.4|24.31|24.3|25.01|25.3|24|25.15|25.47|25.5|25.22|25.08|25.56|25.41|24.82|24.81|24.27|24.49|23.93|23.44|22.98|22.6|22.63|23.16|22.5|21.53|21.54|22.4|22.36|23.5|24.07|24.44|25|24.78|25.28|25.12|25.14|25.41|25.46|25.9|26.13|22.31|22.47|22.9|22.86|22.56|22.84|23.48|23.65|23.6|23.46|23.61|23.01|23.33|22.86|22.8|23.06|22.42|21.87|22.39|22.01|22.04|21.83|21.6|22.87|22.41|22.51|22.8|23.17|23.82|23.96|24.16|24.7|25|24.93|24.74|25.5|25.71|25.3|24.88|25.06|25.39|25.92|26.18|26.02|27.05|27.62|27.87|27.01|28.12|27.45|28.26|27.5|27.08|27.14|26.56||26.66|25.89|25.95|25.9|26.78|26.58|26.11|26.13|26.41|25.69|26.11|27.48|26.47|26.49|27.24|27.32|27.91|27.8|28.05|26.44|24.98|||25.28|25.18|25.1|24.98|25.77|25.46|25.11|25.2
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|75.42|78|79.4|81.38|79.76|79.32|78.42|76.98|75.64|77.8|77.68|76.98|77.8|78.94|78.22|79.9|82.06|80.06|80.3|80.5|78.36|77.96|78.92|78.52|76.68|76.26|74.86|73.6|75.9|75.44|77.08|77.16|77.78|77.72|76.82|74.14|74.98|75.88|76.82|77.42|79.24|82.22|80.78|81.8|81.64|||81|81.5||||81.34|78.98|78.84|81.04|81.1|83.56|85.44|85.52|84.5|84.8|87.04|86.14|88.1|87.16|86.64|87.8|88|84|87.64|87.38|88.66|83.46|83.3|83.26|83.58|84.9|84.38|84.12|85.4|86.36|88.34|84.1|85.5|89.2|85.64|87.12|86.26|87.26|88.52|89.24|88.62|89.16|88.68|88.78|89.16|92.44|92.96|94.28|94.08|92.72|92.76|90.84|91.7|91.2|91.32|94.04|94.34|95.5|96|94.34|94.6|93.24|93.66|93.42|95|92.5|91.74|93.1|92.78|93.96|94|92.48|92.82|94.16|93.36|92.94|92.9|91.56|87.84|89.16|87.18|85.44|87.32|85|87.88|86.7|85|84.12|83.5|84.54|83.94|84.4|84.66|84.36|83.5|85.66|83|80.94|82.52|82.96|83.4|82.5|80.5|82|80.54|80.44|80.26|79|80.72|81.36|80.7|80.44|81|81.72|81.82|83.38|84.22|80.62|78.28|76.7|77.54|77.54|78.06|75.92|75.82|77.44|76.66|76|75.52|75.64|75.12|75.2|74.06|75.54|75.34|77.2|76.44|77|75.32|77.28|75.86|77.4|83.38|83.56|82.88|82|81.26|79.5|81.78|80.56|80.2|80.72|86.02|84.72|85.36|87.28|86.26|87|83.78|82.72|82.28|83.22|82.14|84.02|83.86|82.94|82.26|79.88||78.8|77.08|74.04|74.34|75.7|75.4|74.5|72.72|72.44|72.44|74.24|75.38|75.82|74.26|77.18|76.86|75.34|75.38|76.82|76.78|78.28|||79.86|79.32|78.92|79.68|75.16|75.6|73.2|72.24
03203|19854|/equities/leifheit-ag|DAXCLASSIC|16.2|16.1|16.6|16.45|16.2|16.35|16.35|16.3|16.3|16.25|16.25|16.25|16.5|16.3|16.5|16.3|16.3|16.45|16.4|16.3|16.2|16.15|16.45|16.2|16.45|16.45|16.1|15.85|16.2|16.2|16|16.5|16.85|16.85|16.95|16.25|16.1|15.95|16.25|16.3|16.65|16.7|16.55|16.2|15.9|||15.65|15.55||||16.2|16.2|16.2|16.25|16.25|16.85|16.4|16.2|16.55|16.65|16.25|16|15.75|16.05|16.55|16.3|16.55|16.9|16.9|16.65|16.7|16.6|16.5|16|16.25|15.9|16.1|16.05|16.4|15.95|15.6|15.35|16.3|16.25|15.3|15.6|16.05|16.4|16.85|16.6|16.45|16.95|16.7|16.9|16.8|16.5|16.8|17|17.1|17|17|17.15|17.85|17.45|17.45|17.9|17.9|18|17.45|18|18|17.6|18.1|18|17.85|17.95|17.75|17.75|17.95|17.95|17.95|17.75|17.95|17.75|18.1|18.05|18.2|18.2|18.05|18.25|17.85|17.75|17.95|18.1|18.1|17.8|17.3|17.3|17.55|17.7|17.7|17.6|17.75|17.7|17.2|16.9|16.95|16.7|15.95|15.6|16.15|17|17.45|17.35|17.6|17.45|16.7|16.8|16.8|16.75|16.2|16.3|16.3|16.65|16.85|16.8|16.8|17.3|16.9|17.4|17.5|17.45|17.2|16.75|16.8|16.9|16.6|16.35|16.5|16.1|16.15|16|16.35|16.8|17.1|16.85|16.9|17.05|17.35|17.05|17.55|17.95|17|17.1|17.5|17.9|17.15|16.25|17.75|17.5|18.15|17.65|17.6|17.7|18.1|18|17.9|17.8|17.5|16.8|17.25|16.95|17.2|16.6|16.6|16.65|17|16.1||16.05|16.3|15.85|15.75|15.5|15.45|15.45|15.55|15.6|15.4|15.75|15.85|15.8|15.8|15.9|15.05|15|14.3|15|15|15.1|||14.5|15.15|14.2|14.3|13.8|13.7|13.5|13.9
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|226|230|228|230|232|236|236|234|232|232|230|234|234|234|236|234|240|236|234|238|238|236|240|240|240|238|242|240|238|238|240|238|240|238|238|232|236|234|236|242|240|238|238|240|240|||236|236||||236|234|236|240|244|240|236|240|246|238|244|248|246|250|248|248|248|242|236|248|248|248|250|246|248|246|248|250|246|246|248|250|252|250|250|250|254|254|250|250|250|250|254|250|250|250|256|250|246|244|248|244|248|250|252|252|254|252|250|250|250|250|250|254|256|254|256|258|256|254|256|254|256|254|256|256|254|256|256|254|254|254|258|258|256|258|260|260|258|260|262|264|266|266|264|264|266|264|266|264|262|272|268|260|254|260|262|260|262|264|262|258|260|260|260|260|260|260|262|262|266|250|250|250|248|246|246|246|244|242|238|238|240|240|248|250|250|250|252|252|250|252|252|254|252|256|254|250|252|254|254|250|250|252|252|254|250|250|254|252|252|252|252|252|258|254|250|254||254|256|254|260|256|260|264|260|254|250|260|258|256|256|256|258|258|260|256|256|254|||252|254|256|256|254|254|258|262
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|12.1|12.1|12|12.2|12.3|12.4|12.6|12.8|12.8|12.9|12.7|12.9|12.8|12.4|13|13.2|13.2|13.1|13.2|13.3|13.2|13.3|13.4|13.5|13.4|13.6|13.6|13.8|13.8|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14|14.4|14.2|14.2|14.5|14.4|14.4|14.4|14.4|||14.6|14.2||||14.4|14.1|13.9|13.8|15.8|15.5|15.8|16.1|16|16|16|16.1|15.9|15.9|16.8|17.1|16.8|16.9|17|17.3|17.3|17.3|17.3|17.3|17.6|17.9|17.8|17.8|17.8|17.9|18|18|18|18|18.3|18.2|18.1|18|18|18.6|18.9|18.8|18.8|18.8|18.8|18.8|18.7|18.9|18.8|18.6|18.9|18.7|18.8|18.4|18.2|18.5|18.8|19|18.8|18.5|18.8|18.4|18.2|18.2|18.2|18|18|17.8|17.5|17.7|17.5|17.7|17.7|17.8|17.9|17.9|18|18.3|18.1|18.4|18.1|18.5|18.5|18.2|18.5|18.1|18.6|18.5|18.7|18.7|18.7|18.7|18.7|18.7|18.8|19.2|19.1|19.1|19.1|19.1|19.3|19.2|19.4|19.8|19.8|19.7|19.9|19.8|20.2|20.2|20.6|20.6|20.6|21.2|21.4|21.4|21.6|21.6|21.8|21.8|21.6|21.6|21.6|21.6|21.8|21.8|22|22|22|21.8|22|22|22|21.8|22|22|21.6|21.4|21.8|21.8|21.8|21.8|21.4||21.2|21.8|21.8|21.8|21.8|21.8|22.2|22.4|21.8|21.6|22|21.8|21.8|21.8|21.2|21.6|21.6|22.2|22|22.4|22.4|22.4|23|22.8||23|23|23|22.8|23|22.8|23|23|23.2|22.2|22.4|22.8|22.6|23.2|22|21.6|22|22.2|21.8|22.2|22.4|||22.6|21.4|21.4|21.8|21.6|21.8|22.4|22.6
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.8|6.93|6.878|6.9|6.814|6.66|6.542|6.454|6.396|6.418|6.686|6.74|6.682|6.764|6.756|6.478|6.62|6.69|6.572|6.284|6.19|6.25|6.08|6.314|6.182|6.332|6.274|6.18|6.058|5.94|5.98|5.868|5.85|5.76|5.734|5.744|5.638|5.6|5.596|5.792|5.916|6.06|6.032|6.15|6.18|||6.11|6.2||||6.212|6.134|6.144|6.43|6.61|6.712|6.698|6.57|6.678|6.61|6.7|6.622|6.284|6.412|6.34|6.316|6.296|6.166|6.13|6.18|6.082|6.104|6.156|6.298|6.27|6.45|6.24|6.154|6.274|6.32|6.34|6.272|6.23|6.28|6.2|6.15|6.25|6.3|6.538|6.776|6.92|6.712|6.65|6.77|6.68|6.76|6.772|6.79|6.67|6.55|6.43|6.48|6.516|6.308|6.214|6.266|6.11|6.118|6.372|6.65|6.648|6.536|6.448|6.248|6.33|6.32|6.35|6.222|6.152|5.898|5.88|5.794|5.85|5.86|5.8|5.822|5.898|5.734|5.724|5.82|5.896|5.92|5.792|5.804|5.692|5.708|5.616|5.6|5.602|5.64|5.56|5.6|5.556|5.558|5.56|5.612|5.61|5.67|5.7|5.672|5.426|5.62|5.708|5.868|5.852|5.94|5.81|5.668|5.69|5.76|5.706|5.806|5.82|5.648|5.718|5.672|5.826|5.964|5.87|6.034|6.03|6.01|5.95|5.8|5.752|5.848|5.68|5.708|5.822|5.816|5.77|5.79|5.816|5.97|5.97|5.92|5.974|6.142|6.172|6.226|6.27|6.344|6.388|6.32|6.45|6.492|6.334|6.294|6.388|6.5|6.4|6.402|6.49|6.45|6.6|6.676|6.706|6.782|6.858|6.822|6.71|6.76|6.78|6.668|6.94|6.88|6.902|6.79||6.688|6.73|6.74|6.652|6.744|6.82|6.79|6.588|6.382|6.382|6.45|6.88|7.048|7.07|7.174|7.104|6.95|7.1|7.188|7.08|7.29|||7.27|7.196|7.072|7.082|6.939|6.951|6.829|6.827
03208|19863|/equities/masterflex-ag|DAXCLASSIC|9.7|9.9|9.9|10.1|10|10.1|10|10|10|10.15|10.15|10.1|10|10.2|10|10.05|10.1|10.4|10.25|10.35|10.3|10.05|9.98|9.94|9.7|9.92|9.84|9.78|9.72|9.82|9.82|9.8|9.68|9.84|9.74|9.5|9.42|9.4|9.68|9.58|9.66|9.5|9.44|9.38|9.38|||9.28|9.22||||9.06|9.02|9.2|9.24|9.26|9.1|8.58|8.52|8.58|8.4|8.26|8.38|8.24|8.22|8.52|8.58|8.66|8.66|8.64|8.7|8.5|8.6|8.52|8.6|8.52|8.54|8.64|8.92|8.9|9|9.02|9.04|8.8|8.88|8.74|8.88|9|8.92|8.96|8.86|8.76|8.8|8.6|9.06|8.8|8.96|8.98|9.12|9.4|9.44|9.5|9.66|9.8|9.84|9.9|9.98|10|10.05|10.1|10|10.05|10|10.15|10.05|10.15|10.05|9.9|10|10.05|10.05|10.2|10.25|10|10.1|10.15|10.55|10.55|10.55|10.5|10.85|10.95|10.65|11.25|10.75|10.55|10.5|10.5|10.4|10.15|9.98|9.62|9.52|10.05|9.64|9.54|9.8|9.82|10.05|10|9.68|10.35|10.55|10.55|10.8|10.55|10.6|10.75|10.6|10.6|10.6|10.6|10.6|10.75|10.6|10.6|10.6|10.8|10.7|10.9|11.15|11.05|11|11|11|11|11.1|10.9|10.9|11.25|10.95|11.05|11|11.05|11.1|11|11.1|11.15|11.1|11.1|11|11|11|10.75|10.8|10.5|10.5|10.6|10.8|10.55|10.55|10.55|10.6|10.75|10.6|10.8|10.55|10.4|10.3|10.15|10.4|10.3|10.15|10.25|10.2|10.15|10.2|10|10.05||10.2|10.1|10.15|10.15|10.15|9.94|9.86|9.62|9.78|9.6|9.7|9.7|9.72|9.74|9.86|9.86|9.7|9.72|9.52|9.78|10|||9.4|10.1|10.25|10.45|9.9|9.5|9.14|9
03209|949642|/equities/max-automation-ag|DAXCLASSIC|6.06|6.02|6.1|6.04|6|6.06|6.02|6.08|6.08|6.08|6.08|6.14|6.04|6.04|6.1|6.14|6.04|6.1|6.04|6.1|6.1|6.08|6.1|5.98|6.02|6.1|5.94|5.9|6.06|6.06|6.14|6.14|6.16|6.18|6.18|6.18|6.2|6.24|6.22|6.22|6.2|6.2|6.12|6.04|6.14|||6.04|6.2||||6.04|6.06|6.08|6|6.06|6.08|6.1|6.1|5.88|5.78|5.76|5.84|5.8|5.82|5.44|5.38|5.5|5.36|5.46|5.44|5.38|5.46|5.38|5.44|5.46|5.5|5.48|5.4|5.5|5.38|5.4|5.4|5.44|5.44|5.5|5.56|5.56|5.44|5.2|5.64|5.78|5.78|5.72|5.78|5.78|5.74|5.62|5.5|5.5|5.56|5.56|5.4|5.42|5.5|5.56|5.5|5.66|5.72|5.64|5.64|5.72|5.66|5.7|5.72|5.78|5.72|5.8|5.84|5.74|5.76|5.78|5.8|5.86|5.82|5.78|5.92|5.9|5.92|5.9|5.92|5.92|5.8|5.88|5.9|5.78|5.9|5.9|5.9|5.94|5.94|5.9|5.96|5.96|5.88|6.02|5.96|5.96|6|5.96|5.98|6.08|6.02|6.08|6.1|6.08|6.08|6|6|5.94|6|6.02|6|6|5.92|6|6.06|6.06|6|6|5.9|5.92|5.98|6|6|6|6.04|5.98|6|6.04|6.08|6.06|6|6|5.78|5.82|6|5.92|5.94|5.9|6.06|6|6.12|6.12|6.02|5.76|6.08|6.02|6|6.06|6.16|6.12|6.02|6.08|6.16|6.12|6.2|6.18|6.28|6.2|6.2|6.2|6.2|6.2|6.1|6.2|6.2|6.02|6.26||6.06|6.18|5.84|5.9|5.82|5.8|5.76|5.88|5.82|5.8|5.8|5.94|5.88|5.94|5.8|5.98|5.86|5.68|5.68|5.68|5.54|||5.66|5.68|5.74|5.7|5.78|5.84|5.78|5.94
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|106.4|107.2|107.2|106.4|106.8|104.2|103|103.4|103.2|103.2|104.2|104.6|104|104.2|105.8|102.4|102.4|103.2|101.4|102.2|99.9|100.4|101.2|102.8|101|100.8|100.4|101.8|102.2|103.6|104.4|105.2|105.4|104|100.2|98|99.4|99|101.2|102.4|103|100|102.2|100|99.7|||99.1|98.6||||97.1|98.5|98.1|98.3|101.4|101.6|100|99.4|98.5|99.6|99|99.6|99.5|102.4|100.8|102|103.8|103.2|103.6|103.8|103|98.7|98.6|97.9|98.5|100|101.2|104.4|103.6|104.6|105.4|106|103.8|107.2|107.8|107.6|108.2|108.8|105|104.2|103.6|103.4|103.2|103.2|103.2|100.2|100|100.8|100.8|100.8|98.8|99.3|98.9|98.5|98.5|97.9|97|97.6|99.7|100.6|101|101.2|99|100.2|100.2|98.9|97.6|96.5|97.5|99|99.8|101|100.2|100.4|101|98.3|100.8|101|98.4|102|104.2|102.6|103|96.9|99|104.8|105.2|105|104.6|107.2|106.2|102.6|104.2|103.4|98.3|98.9|98.3|99|95.3|95|98|101.6|104.2|102.6|103.4|104.6|102.6|104.8|104.6|107.6|105|104.4|106.2|106.8|106.4|104.8|101.8|101.4|101|102.2|102.6|102.8|103|101.8|103|104.2|106.2|105.2|108.4|108.6|108.2|108.6|106.4|106.2|107.8|107.8|110.4|113.4|112.6|115|113.4|115|117|112|113|114.2|111|110|109.2|111.6|111.4|108.4|108|107|108.2|108.6|108.4|109|107.2|104.8|108|105|103.6|103.6|103.6|102.8|103|105||102.6|103|102.4|103|102.8|102|98.2|98.6|99.6|100.4|100.8|102.2|100.2|102.6|102|102|102.6|103|103.2|103|102.4|||103|101|100.4|99.5|98.7|98.4|97.2|97.1
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2.9|2.92|2.88|2.88|2.92|2.9|2.88|2.92|2.9|2.9|2.94|2.94|2.94|3.04|2.92|3|3|2.98|3.08|3.02|3|3.04|2.94|3|2.92|3|2.92|2.96|3.04|2.8|3.1|2.46|2.42|2.36|2.4|2.42|2.4|2.36|2.44|2.42|2.36|2.44|2.44|2.4|2.32|||2.42|2.34||||2.4|2.38|2.34|2.42|2.42|2.36|2.34|2.46|2.4|2.42|2.52|2.48|2.4|2.54|2.42|2.54|2.44|2.56|2.56|2.52|2.52|2.52|2.6|2.52|2.58|2.48|2.58|2.48|2.46|2.46|2.58|2.46|2.4|2.54|2.56|2.38|2.46|2.4|2.42|2.42|2.4|2.4|2.34|2.36|2.36|2.4|2.38|2.48|2.44|2.44|2.4|2.4|2.4|2.38|2.34|2.3|2.38|2.38|2.38|2.38|2.32|2.3|2.36|2.42|2.34|2.3|2.38|2.32|2.38|2.34|2.36|2.46|2.4|2.42|2.44|2.5|2.48|2.5|2.42|2.52|2.52|2.52|2.5|2.54|2.54|2.6|2.5|2.5|2.54|2.48|2.42|2.5|2.48|2.5|2.54|2.48|2.52|2.58|2.58|2.44|2.48|2.4|2.52|2.48|2.46|2.42|2.42|2.46|2.46|2.54|2.66|2.64|2.68|2.6|2.62|2.58|2.52|2.46|2.44|2.42|2.52|2.56|2.56|2.5|2.52|2.52|2.42|2.42|2.4|2.34|2.48|2.32|2.42|2.54|2.58|2.68|2.62|2.62|2.54|2.7|2.8|2.8|2.82|2.9|2.9|2.86|2.94|2.86|2.94|2.92|2.92|2.92|2.86|2.92|2.86|2.84|2.84|2.86|2.9|2.9|2.9|2.9|2.9|2.9|2.86|2.98|2.98|2.88||2.82|2.74|2.82|2.9|2.9|2.78|2.84|2.64|2.7|2.66|2.66|2.7|2.66|2.7|2.64|2.64|2.66|2.66|2.62|2.46|2.48|||2.48|2.46|2.44|2.3|2.4|2.32|2.38|2.36
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.6|12.3|12.38|12.5|12.92|13.1|12.82|12.8|13|13.46|13.76|13.76|12.84|12.44|12.28|12.2|12.18|12.26|12.44|12.1|12.12|12.16|12.12|12.48|12.38|12.58|12.18|12.02|11.8|12|12.1|12.12|12.18|12.14|12.3|12.26|12.52|12.86|13.02|13.1|13.5|13.42|13.02|13.4|13.16|||12.7|12||||11.7|11.46|11.5|11.56|11.92|11.88|11.66|12.8|12.82|13|13.22|13.3|13.18|12.96|12.96|12.58|12.8|12.74|13|13.46|13.24|13.06|13.88|13.96|14.5|14.38|14.6|14.94|14.94|15.86|15.44|15.6|15.26|15.64|15.34|15.1|15.16|15.04|15.16|15.28|15.12|14.58|14.96|15.04|15.1|15.1|15.2|15.14|14.66|14.76|15|14.74|14.48|14.84|14.84|15.16|15.38|15.5|15.7|16.08|16.5|15.88|15.92|16.12|16.5|16.2|16.48|16.62|16.28|16.46|16.2|16.2|15.72|15.58|16.02|15.9|15.92|16.4|16.1|16.74|17.1|17.06|16.9|16.7|16.52|17.3|16.6|16.5|16.34|16.52|16.32|16|15.82|17.72|18.1|17.98|17.46|17.36|17|17.08|16.78|17.74|18.08|18.2|17.7|17.62|17.32|17.5|17.46|17.9|17.84|17.8|17.34|17.2|17.06|17.08|16.54|15.6|15.92|15.96|16.16|16.06|16.1|16.02|16.28|16.24|16.68|16.7|16.68|16.48|16.58|16.86|16|16.02|16.16|16|16.28|16.32|16.2|16.32|16.22|16|15.54|14.4|14.48|14.42|14.5|14.18|14.48|14.62|14.52|14.24|14.5|13.98|14.5|14.48|14.12|14.08|14.22|13.88|14.18|14.1|14|14.18|14.54|14.02|13.94|14.22||14.28|14.28|14.06|14.22|14.48|14.2|14.44|14.14|14.12|14.22|14.84|15.06|14.96|15.62|15.52|15.92|15.7|15.48|15.5|15.38|16.36|||15.8|16.62|16.42|16.48|16.84|16.7|17.26|15.36
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.35|5.36|5.38|5.38|5.38|5.38|5.42|5.4|5.38|5.4|5.43|5.43|5.44|5.44|5.44|5.43|5.37|5.39|5.36|5.35|3.815|3.89|3.805|3.965|3.975|3.91|3.98|3.89|3.945|3.85|3.995|3.975|3.94|3.91|3.88|3.905|4.02|4.055|4.105|4.185|4.28|4.18|4.275|4.165|4.14|||4.015|3.92||||3.93|3.905|3.9|3.975|3.99|4.065|3.975|4.01|4.235|4.35|4.335|4.315|4.375|4.335|4.365|4.375|4.415|4.47|4.345|4.31|4.255|4.235|4.325|4.305|4.345|4.36|4.365|4.345|4.39|4.4|4.4|4.395|4.355|4.42|4.38|4.355|4.315|4.21|4.25|4.44|4.405|4.54|4.475|4.645|4.555|4.8|4.79|4.705|4.725|4.61|4.705|4.785|4.905|4.905|4.83|4.81|4.705|4.775|4.875|4.95|4.92|4.92|4.82|4.745|4.755|4.7|4.855|4.84|4.73|4.725|4.62|4.615|4.645|4.635|4.65|4.6|4.66|4.71|4.675|4.81|4.79|4.615|4.615|4.63|4.685|4.735|4.695|4.745|4.695|4.615|4.505|4.45|4.39|4.32|4.265|4.26|4.28|4.34|4.2|4.05|4.055|4.095|4.275|4.345|4.32|4.32|4.35|4.275|4.145|4.24|4.21|4.3|4.235|4.22|4.235|4.295|4.31|4.39|4.33|4.305|4.385|4.275|4.365|4.35|4.275|4.29|4.29|4.335|4.405|4.525|4.33|4.435|4.26|4.38|4.355|4.345|4.36|4.55|4.51|4.585|4.72|4.755|4.785|4.785|4.95|4.955|4.98|4.91|4.92|4.955|4.97|4.975|5.04|5.08|5.08|5.04|5.04|5|5.06|5.09|5.1|4.9|4.88|4.96|5.13|5.1|5.05|5.05||5.2|5.12|4.995|5.06|5.11|5.12|5.1|5.04|4.98|5|5.08|5.14|5.17|5.15|5.17|5.13|5.04|5.04|5.04|4.975|5.06|||5.08|4.9|4.87|4.72|4.704|4.8|4.774|4.86
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|5.35|5.35|5.4|5.35|5.35|5.4|5.4|5.35|5.35|5.35|5.4|5.45|5.35|5.35|5.35|5.35|5.35|5.55|5.3|5.3|4.92|5.25|5.4|5.35|5.4|||4.76|4.98|4.82|4.82|4.82|4.96|4.9|4.96|4.94|4.94|5||5.2|||4.72||4.8|||4.82|5.05||||4.82|4.9|4.98|4.96|5|4.96|5.05|5|||5.05|5.05|5.05|5.05||5|||5|4.94|5.35|5.35|5.15|5.05|5.15|5.15|5.5||||5.5|4.94|4.9|5.45|5.5|4.74|||5.05|5.05|5.2|5.25||||5.05|5.1|5.35|5.35|5.25|5.05|5.1|5.1|5.3|5.1|5.1|5.2|5.25|5.2|5.25|5.2|5.2|5.1|5.25|5.3|5.35|5.1|5.15|5.25||4.92|5.2|5.1|5.15|5.25|5.15|5.25|5.25|5.25|5.3|5.25|5.25|5.25|5.15|5.1|5|5.3|5.25|5.4|4.96|4.92|5|5.4||||4.92|5|5.25||5.3|5.35|5.35||5.35|4.98||4.94|5|5.3|5.3||5.4|5.2|5.15|5.15|5.25|5.45|5.35|5.3|5.25|5.15|5.25|5.5||6.1|5.25|5.2||5.65|5.7|5.6|5.6|5.45|5.2|5.6|||5.55|5.2|5.3||5.25||5.85|5.9||5.45|5.15|5.45|5.25|5.2|5.25|5.45|5.25|5.35|5.45|5.45|5.45|5.4|5.45|5.5|5.4|5.5|5.5|5.5|5.6|5.55||5.65||5.95|5.55||5.45|5.3||5.3|5.35|5.65|6.05|5.4|5.35|5.55|5.45|5.4|6.1|5.35|6.05|5.45|||5.75|5.25|5.35|5.45||5.5|5.4|5.5
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|1.5|1.59|1.61|1.6|1.58|1.615|1.58|1.68|1.63|1.6|1.695|1.64|1.65|1.695|1.755|1.74|1.705|1.765|1.705|1.665|1.65|1.635|1.65|1.685|1.59|1.595|1.59|1.6|1.62|1.695|1.66|1.635|1.595|1.695|1.615|1.695|1.695|1.615|1.775|1.555|1.57|1.6|1.455|1.57|1.545|||1.555|1.685||||1.58|1.58|1.625|1.695|1.58|1.735|1.75|1.9|2.06|2.06|2.28|2.3|1.7|1.55|1.405|1.445|1.4|1.39|1.45|1.4|1.55|1.39|1.49|1.505|1.55|1.71|1.895|1.895|1.89|1.89|1.9|1.96|1.97|1.945|2.14|2.16|2.05|2.12|2.21|2.3|2.25|2.15|2.25|2.23|2.22|2.28|2.29|2.26|2.3|2.36|2.3|2.27|2.35|2.26|2.22|2.16|2.23|2.23|2.3|2.45|2.23|2.32|2.4|2.4|2.46|2.44|2.44|2.42|2.43|2.5|2.54|2.51|2.43|2.45|2.43|2.42|2.43|2.6|2.41|2.49|2.6|2.27|2.33|2.41|2.53|2.61|2.6|2.4|2.46|2.46|2.4|2.5|2.39|2.47|2.48|2.51|2.59|2.52|2.75|2.7|2.75|2.76|2.89|2.78|2.9|2.81|2.78|2.72|2.72|2.72|2.81|2.8|2.8|2.8|2.85|2.9|2.85|2.85|2.85|2.85|2.9|2.72|2.71|2.76|2.73|2.92|2.8|2.85|2.98|2.81|3|2.8|3|2.97|3|2.99|3|3|2.96|3.08|3.6|3.56|3.51|3.49|3.34|3.3|3.2|3.2|3.21|3.35|3|2.97|2.99|2.83|2.94|2.98|2.99|2.86|2.88|2.85|2.85|2.84|2.88|2.8|2.8|2.86|2.84|3.06||2.86|3|2.98|2.9|2.75|2.82|2.88|3.08|3.19|2.95|3.2|3.09|3.11|3.15|3.3|3.3|3.18|3.11|3.13|3.12|3.32|||3.405|3.6|3.55|3.5|3.57|3.67|3.795|3.755
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|6.95|6.97|6.97|6.91|6.91|6.98|6.99|6.97|6.76|6.81|6.92|6.98|6.94|6.96|6.98|7.17|7.2|7.22|7.21|7.08|6.9|6.88|6.86|6.89|6.83|6.81|6.86|6.79|6.65|6.52|6.52|6.56|6.48|6.36|6.38|6.25|6.17|6.23|6.21|6.11|6.13|6.09|6.05|6.14|6.08|||6.13|5.96||||5.94|5.79|5.9|5.89|5.83|5.89|5.84|5.86|5.8|5.88|5.86|5.85|5.86|5.92|5.91|5.85|5.86|5.9|5.86|5.83|5.93|5.98|5.86|5.8|5.93|5.86|5.94|6|5.99|6.11|5.99|5.96|5.85|5.94|5.86|5.92|5.99|6.1|6.06|6.02|6|6.09|6.1|6.23|6.19|6.16|6.16|6.2|6.31|6.28|6.21|6.09|6|6|5.97|6.03|5.89|5.83|5.71|5.8|5.71|5.55|5.66|5.72|5.8|5.72|5.73|5.64|5.51|5.54|5.52|5.54|5.54|5.48|5.52|5.48|5.63|5.63|5.6|5.75|5.8|5.85|5.75|5.76|5.77|5.75|5.76|5.7|5.73|5.9|5.75|5.88|5.8|5.84|5.73|5.76|5.61|5.66|5.5|5.38|5.41|5.67|5.9|5.89|5.68|5.58|5.65|5.68|5.69|5.81|5.72|5.67|5.68|5.57|5.62|5.66|5.76|5.78|5.74|5.79|5.83|5.87|5.87|5.86|5.88|5.81|5.93|6.21|6.37|6.41|6.37|6.4|6.31|6.28|6.27|6.13|6.26|6.42|6.37|6.5|6.51|6.58|6.48|6.45|6.31|6.45|6.41|6.3|6.46|6.45|6.37|6.28|6.26|6.15|6.45|6.29|6.13|5.78|5.7|5.7|5.65|5.66|5.68|5.6|5.7|5.63|5.59|5.65||5.65|5.56|5.56|5.59|5.61|5.58|5.56|5.49|5.59|5.54|5.58|5.62|5.64|5.66|5.66|5.71|5.71|5.72|5.57|5.61|5.62|||5.65|5.59|5.52|5.52|5.48|5.49|5.42|5.42
03217|964815|/equities/mutares-ag|DAXCLASSIC|28|27.45|26.95|26.5|26.9|26.85|27.25|27.1|26.2|26.85|27.55|27.4|27.6|27.65|28|27.35|27.2|26.35|26.75|26.6|26.65|26|26.25|26.6|26.1|26.05|25.7|25.95|26.3|26.6|26.35|25.5|25.2|25.2|25.55|25.1|25.05|25|25.6|25.45|25|26.2|26.95|26.95|24.15|||24.4|24.3||||23.9|24.45|23.2|23.45|24.15|24.55|25.05|24.95|24.6|24.45|24.35|23.95|23.5|23.95|24.9|24.55|23.55|23.2|22.9|22.7|22.8|22.15|23.1|22.75|21.9|21.4|21.35|21.75|22.6|23|23.5|24.35|23.7|24.3|24|24.7|24.6|23.85|23.95|24.65|24.5|24.8|24.9|25.3|24.55|24.5|23.75|23.4|23.65|24|24.45|24.65|23.65|23.65|24.9|25|24.2|22.65|22.4|21.25|22.15|22.6|22|27.95|29.3|29.45|29.9|29.15|28.2|28.15|28.5|28.3|28.2|28.65|28.75|28.45|29.1|29.3|29.05|30|30.5|30.8|30|30.6|30.75|31.25|30.85|31.4|30.8|31.3|31.3|30.5|30.25|32.05|31.45|31.2|30.35|31.3|30.75|30.3|28.2|31|32.1|32.25|32|32.85|32.6|32.7|33|33.5|33.65|34|35.2|34.7|34.15|34.05|34.15|33.35|33|33.5|34.55|34.7|35.25|35.1|35.25|32.9|32.1|32.25|32.45|32.9|33.3|32.05|33.1|34.2|34.5|34.85|35.9|37|36.7|37.4|38.15|38.9|39.75|39.4|41.55|42|40.95|40.15|40.95|42.4|42.1|41|40.25|41.3|42.2|41.85|42.75|42.3|42.65|43.15|41.25|42.15|43.1|43.5|43.6|42.75|42.85|42.5||42.35|41.75|41|40.7|41.2|40.65|39.7|39.05|40.45|40.45|39.8|40.7|41.15|41|40.55|41.5|40.3|39.55|39.8|37.6|37.45|||35.5|35.7|35.15|34.75|34.55|34.35|34.4|33.55
03218|32557|/equities/mvv-energie|DAXCLASSIC|32.6|31.8|31.8|31.2|31.2|31.2|31.4|31.6|31.2|31.6|31.8|31.8|31.8|31.2|31.4|31.2|31.4|31.6|31.4|31.2|31.4|31.2|31.2|30.6|30.4|29.8|30.2|31.2|30.2|31|30.4|30.4|30.8|30.8|30.8|30.4|31.2|31|30.4|30.4|30.2|29.2|30.4|31|30.6|||30.8|30.4||||30.2|30.2|31.2|31.4|30.8|31|30.6|31.2|30.2|30.8|30.8|29.8|29.4|30.8|30.6|30|30|29.8|30|30|30.4|30.2|30.2|30|29.8|29.8|30|30|30|30.2|30.4|30.8|30.4|30.8|30.8|31|30.6|30.6|30.8|30.8|30.4|30.6|30.6|30.6|30.4|30.8|30.6|30.8|30.2|30.6|30.2|31.2|31.4|31.4|31.4|31.6|31.6|31.6|31.6|31.4|30.8|30.8|31.8|31.2|31.6|30.6|31|30.8|31|30.2|30.4|30.4|30.6|30.8|30|30|30.2|30.4|30.4|30|30.6|30|30|30.4|30.2|30|30.2|30.6|30.8|30.2|31.2|31.4|31|31.2|30.6|30.2|30|30|30.6|29.6|30|30.2|30.4|31.2|30.8|30.4|30.6|30.4|30|30.4|30.4|30.4|30.6|30.6|30.6|31|30.4|30.2|30.6|31.2|31.2|30.4|30.8|30.8|30.6|30.8|31|31|31|31|30.8|30.6|31.4|31|31|31.6|31.4|31.6|32|31.8|32.2|32.2|31.6|31.4|31.6|30.8|31|30.8|30.6|30.8|30.2|30.2|30.8|30.8|30.4|30.8|30.8|30.6|31|31|30.8|30.8|30.2|30.6|30.8|30|31|30||30.4|30|30.4|30.4|31|30.4|30|30.8|31.2|30.2|31|31.2|31|31.2|31.2|31.4|31.8|31.2|31.2|31.4|31.6|||31.5|31.2|31|30.6|31.6|31.6|31.8|31.9
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.46|15.8|15.52|15.42|15.54|15.1|15.36|15.4|15.24|16.22|16.7|15.58|16.92|17.02|16.86|16.94|17.3|16.82|16.52|16.22|16.26|16.46|16.3|16.38|15.62|16.42|16.46|16.38|15.72|15.08|15.4|15.36|15.24|15.32|15.24|14.92|14.98|15.06|15.32|15.72|16|16|15.08|15.02|15.04|||14.76|14.94||||14.88|14.52|14.98|15.66|15.74|15.8|15.82|15.88|15.8|15.56|15.58|14.96|14.74|14.42|14.32|13.42|14.02|12.12|12|12.08|12.02|11.68|11.56|11.84|12.02|12.02|12.04|12|12.26|12.52|12.72|12.92|12.4|12.2|12.66|12.82|12.76|12.66|13|13.14|12.94|13|12.98|14.26|13.12|13.44|13.52|13.7|13.82|14.04|14.12|14|14.14|14.12|14.16|14.68|14.16|14.2|14.6|15.36|15.02|15.26|14.72|14.84|15.12|15.1|15.64|15.1|14.7|14.72|15.24|14.54|14.5|14.32|14.24|15.18|15.04|14.96|14.6|15.06|14.96|14.64|14.2|14.36|14.38|14.52|14.5|14.76|14.62|14.58|14.64|14.82|14.78|14.9|16.12|15.64|15.5|15.92|15.72|15.74|15.96|16.62|17.78|17.38|17.12|17.36|17.22|17.52|17.82|18.04|17.7|17.78|17.94|17.88|18|18.24|17.98|18.22|17.66|17.62|17.7|17.4|17.66|17.4|17.72|17.98|17.34|17.54|17.5|17.3|17.1|17.8|17.32|17.1|17.3|17.1|17.82|18.52|18.9|19.08|19|19.04|18.8|19|18.9|18.22|18.86|18.6|19.2|19.68|19.58|19.8|19.66|19.46|19.62|19.7|19.8|19.46|19.32|19.56|19.52|19.78|19.3|19.62|19.22|18.62|18.8|19.04||18.3|18.58|18.34|18.36|18.48|18.5|18.4|17.6|17.64|17.88|17.52|17.66|18.28|17.78|18.02|17.9|17.82|17.7|17.6|17.64|17.34|||17.5|17.4|16.25|15.73|15.47|15.3|15.61|15.78
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|21.6|21.8|21.8|21.8|21.8|22.2|22.2|22.2|22.2|22|21.2|21|21|21|20.8|19.8|19.8|19.6|19.6|19.6|19.7|19.5|19.9|19.8|19.5|19.8|19.8|19.8|19.7|19.7|19.7|19.4|19.8|19.9|19.8|19.8|19.5|20|20|20|19.9|19.7|20.2|20|20.2|||19.9|19.4||||19.6|19.4|19.8|19.9|19.6|20|19.9|20.2|19.4|19.1|19|20.2|20.2|20|19.9|20|19.6|19.9|19.9|19.9|20|19.9|19.8|19.7|19.9|19.6|19.5|19.4|19.7|19.4|19.8|19.7|19.5|19.3|19.3|19.3|19.5|19.4|19.6|19.5|19.4|19.3|19.4|19.4|19.3|19.4|19.4|19.2|19.3|19.3|19.4|19.3|19.5|19.1|19.1|19.1|19.2|19.2|19.4|19.2|19.1|19.1|19.1|19.1|19.1|19.1|19.2|19.2|19|19|18.9|19.2|19.1|19.1|19.1|19.1|19.2|19.1|19.1|19.1|19.1|19.2|19.1|19|19.3|19.2|19.1|19.1|19.1|19.1|18.9|19|18.8|18.7|18.7|18.9|18.8|18.8|19|18.8|19|19|19|19|19.1|18.9|19|18.8|18.8|18.8|19.1|19.1|19.2|19.3|19.2|19.2|19.3|19.3|19.3|19.5|18.7|18.9|18.9|18.8|19.3|19.8|19.5|19.4|19.3|19.5|19.5|19.8|20.2|20.4|20.2|20.2|20.2|20.8|20.6|20.4|20.4|20.4|20|19.7|19.9|20|19.8|19.8|19.9|20|20|20|20|20|19.9|19.9|19.8|20|19.9|19.9|19.9|19.9|19.9|20|20|19.8|19.9|20||20|19.8|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.7|19.8|19.6|19.6|19.7|19.7|19.7|19.7|19.7|19.8|19.8|||19.9|19.7|20|19.8|19.5|19.9|19.8|19.7
03221|19880|/equities/paragon-ag|DAXCLASSIC|1.97|2.02|1.99|2|1.8|2.32|2.38|2.38|2.16|2.18|2.1|2.12|2.18|2.18|2.2|2.2|2.26|2.22|2.5|2.28|2.3|2.38|2.7|2.54||2.64|2.22|2.22|2.38|2.68|2.4|2.12|1.99|2.02|2.02|1.91|2.04|1.9|1.91|1.99|2.12|2.16|1.74|1.88|1.85|||2|2.14||||2.1|1.96|2.06|2.16|1.82|1.8|1.73|1.8|1.81|1.8|1.89|1.89|2|1.83|2.08|2.04|2|2|1.79|1.8|1.96|1.83|1.88|1.86|1.85|1.99|2|2.02|2.1|2.1|2|2.04|1.82|1.9|1.9|1.9|1.93|1.89|1.99|1.96|1.92|1.97|1.96|2.08|2.04|2.04|1.88|1.95|1.98|2.12|2.12|2.2|2.2|2.08|2.14|2.18|2.24|2.2|2.26|2.36|2.32|2.38|2.42|2.5|2.42|2.36|2.52|2.46|2.24|2.3|2.22|2.2|2.24|2.32|2.24|2.36|2.42|2.48|2.26|2.38|2.76|2.64|2.6|2.58|2.56|2.56|2.56|2.62|2.68|2.74|2.2|2.5|2.78|2.68|2.7|2.78|2.7|2.74|2.78|2.74|2.7|2.9|2.88|2.82|2.7|2.48|2.56|2.62|2.5|2.8|2.74|2.68|2.6|2.64|2.84|3.2|3.04|3.06|3.04|3.08|3.42|3.18|3.16|3.1|2.94|3.14|3.3|3.46|3.5|3.5|3.52|3.5|3.4|3.5|3.46|3.4|3.4|3.42|3.52|3.42|3.56|3.64|3.52|3.5|3.36|3.8|3.56|3.54|3.3|3.46|2.92|3.32|3.44|3.58|3.62|3.88|3.64|3.56|3.74|3.72|3.72|3.68|3.78|3.94|3.86|3.72|4.06|4.24||4.02|4.08|4.32|4.1|4.1|4.04|4.1|4.1|4.2|4.16|3.98|4.12|4.2|4.24|4.1|3.64|3.56|3.14|3.28|3.02|3.2|||3.26|3.85|3.88|4|3.82|3.97|4.1|4
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.6|7.51|7.65|7.63|7.75|7.62|7.69|7.5|7.6|7.77|7.56|7.49|7.67|7.65|7.56|7.7|7.62|7.75|7.87|7.7|7.72|7.74|7.83|7.83|7.89|8.03|7.98|7.72|7.96|7.82|7.99|7.74|7.86|7.88|7.95|7.52|7.78|7.66|7.38|7.2|7.34|7.55|7.7|7.87|7.71|||7.9|7.81||||7.65|7.65|7.61|7.9|7.95|8.1|8.07|8.28|7.92|8.14|8.25|7.99|8.2|8.05|8.08|8.28|8.11|8.02|7.76|7.95|7.73|7.36|7.4|7.55|7.34|7.76|7.3|7.09|7.31|7.25|7.25|7.44|7.23|7.51|7.5|7.52|7.81|7.8|8.04|8.2|8.2|8.28|8.13|8.33|8.91|8.91|8.81|8.83|8.76|8.92|8.93|8.86|8.95|8.79|8.62|9.2|9.02|9.04|8.95|8.85|8.82|8.75|8.82|8.81|8.93|8.68|8.81|8.88|8.71|8.8|8.9|8.74|8.71|8.51|8.4|8.3|8.3|8.13|7.97|8.22|8.14|7.97|7.73|7.45|7.41|7.22|7.17|7.22|7.23|7.17|7.22|7.31|7.01|7.17|7.2|7.16|7.07|7.09|7.2|6.88|7.05|7.03|7.39|7.54|7.38|7.36|6.98|7.06|7.11|7.16|7.2|7.15|7.07|7.1|7.04|7.33|7.19|7.38|7.32|7.21|7.01|6.97|7.15|7.05|7.08|7.16|7.16|7.22|7.59|7.55|7.41|7.55|7.5|7.56|7.75|7.67|7.61|7.81|7.92|8.17|8.12|8.22|8.09|7.89|8.03|8.18|8.1|8.19|8.56|8.4|8.21|8.28|8.48|8.41|8.46|8.41|8.29|8.66|8.52|8.72|8.79|8.82|8.7|9.02|8.79|8.61|8.5|8.33||8.35|8.02|7.88|7.89|8|8.11|8.1|7.95|8.07|8|8.14|8.74|8.68|8.67|8.78|8.81|8.7|8.53|8.43|8.37|8.78|||8.71|8.61|8.58|8.42|8.4|8.23|8.06|7.98
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|26|26|25.4|26|26|26.2|26.2|26.2|26.2|27|27.4|27.2|25.8|25.8|25.4|27|27.8|30|28|27.8|27|26.6|26.8|26.6|26.2|25.2|26|26|26.2|26|25.6|25.4|24.8|25.2|26.2|26|26|26.6|27|26.8|26.8|26|25|24.6|24.8|||24.2|23.8||||23.6|25|24.4|24.8|24.6|23.6|23.8|23.6|23.4|24.2|24.4|24.4|24.6|25.2|25.4|25.6|25.4|25|25.4|24.6|23.6|23.6|24|24.2|24.4|24.2|25.2|24.4|22.8|24.6|24.6|25|24.6|24.8|23.6|24.6|24.6|25|25.4|25.4|25.6|25.8|26|24.8|25.6|24.6|23.8|23.4|23.2|24.2|23.6|23.2|24.2|23.6|23.8|23|23|22|20.6|20.8|21.4|21.2|21.2|21|21.2|21.2|21|21.2|21.4|21|21.2|21.2|21.2|19.5|19.3|19.6|19.6|20.2|20|20.4|20.6|20.4|20.2|20|20|20.6|20|19.8|20.2|19.9|20.4|20.8|21.2|21|20.8|20.8|20.6|20.2|20|19.8|20.2|20.6|20.8|20.6|20.4|20.6|21.2|21|21.6|21.8|22.2|22|21.6|22.6|22|22|21.4|21.6|21.2|21.6|21.6|21.8|21.8|22.2|22|23.2|22.8|22.8|23|23.4|23.6|23.4|23.6|23.4|22.8|22.4||22.2|22.4|22.8|23|23|23.4|22.8|22|22.2|22.8|23|23.2|23|22.8|22.2|22.8|22.8|23|22.8|22.8|22.6|23.4|23|22.8|22.8|23.2|23|23|22.8|22.6|23.4||23.2|22.4|21.8|22|22.2|21.8|22.4|22.2|22.2|22|22.2|22.4|22.4|22.4|22.4|22.8|22.2|21.8|22.2|22.4|21.8|||21.9|21.8|22|23.9|23.1|23.1|23.2|22.8
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|9.4|9.28|9.94|10.15|9.84|9.7|9.56|9.52|9.42|9.28|9.62|9.4|9.66|9.62|9.44|9|9.02|9.1|8.9|8.74|8.68|8.72|8.68|8.64|8.52|8.56|8.24|8.26|8.3|8.36|8.34|8.3|8.36|8.28|8.3|8.32|8.32|7.98|7.82|7.82|7.8|7.82|7.7|7.66|7.78|||7.8|7.84||||7.8|7.74|7.78|7.84|8.1|8.18|8.06|8|7.76|7.92|7.8|7.8|7.78|7.76|7.86|7.8|7.8|7.76|7.68|7.94|7.66|7.8|7.92|7.64|7.58|7.82|7.82|7.74|7.66|7.68|8.08|8.14|7.98|7.74|8.34|8.3|8.12|7.94|8.16|8.16|8.46|8.42|8.32|8.56|8.62|8.74|8.7|8.74|8.7|8.58|8.72|8.58|8.52|8.38|8.34|8.4|8.38|8.32|8.66|8.56|8.48|8.42|8.48|8.24|8.12|8.16|8|7.9|8|8.04|8.08|8.06|8.12|8.08|8.22|8.04|8.3|8.3|8.7|8.78|8.62|8.38|8.5|8.68|8.8|8.82|9|8.84|8.76|8.58|8.42|8.44|8.22|8.44|8.4|8.24|8.32|8.3|8.34|8.22|8.34|8.74|8.42|8.52|8.5|8.54|8.4|8.4|8.44|8.86|8.76|8.64|8.54|8.6|8.58|8.66|8.9|8.9|9.04|8.94|8.88|8.92|9.06|9.3|9.2|9.22|9.02|9|9.4|9.6|9.76|9.88|9.9|9.86|9.7|9.72|9.74|9.88|9.5|9.46|9.16|9.38|9.8|9.36|9.84|9.96|9.86|9.82|9.88|9.86|9.86|9.98|9.94|9.98|10.05|9.92|9.84|9.78|9.74|9.72|9.36|9.3|9.32|9.34|9.4|9.24|9.44|9.6||9.5|9.44|9.12|9|8.84|8.9|8.72|8.86|8.88|8.54|8.72|8.74|8.98|9|8.84|9.1|9.14|9.18|9.1|9.3|9.1|||9.02|8.74|8.4|8.1|8.32|8.42|8.34|8.14
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|28.8|28.4|29.8|28.8|29.6|29.4|28.8|28.8|28.4|28.4|28.8|28.8|29.2|28.8|28.8|28.8|28.8|28.6|29|28.6|28.6|28.6|28.8|29|29.2|30|30.6|30|30.4|29.8|29.8|29.8|29.8|30|30.6|31.2|31|31.6|30.6|30|29.8|29.8|29.2|29.6|29.6|||29|29.6||||29.6|29.6|30|29.6|30|30|29.4|29.2|28.2|28|27.4|27.2|27.2|27.2|27.2|27|27.8|27.6|27.8|27.6|28.2|27.6|27.4|27|26.2|27|27.6|27.6|27.2|27.8|27.8|27.6|27.8|27.4|27.6|27.6|28|28.4|28.8|29.2|29|29.4|29|29.4|29.2|29.6|29.4|29.8|29.8|30.2|29.4|29.6|29.4|29.2|29.6|29.6|29.6|29.8|30|30.6|30|30.4|30.2|30.4|30.6|30.8|30.6|30.8|30.6|30.6|30.6|30|30.8|30|30.6|30.4|31|30.2|31|31.6|31.8|30|29|29|29|29.4|29.8|29.8|29.8|29.8|27.8|29.2|29.6|29.2|28.8|28.4|27.4|27.4|27.4|26.6|27.2|28.2|29.2|29|28.8|29|29|28.6|28.6|29.6|29|28.8|29.2|29.2|29|29.4|29|29.4|29.6|29.4|29.8|29.4|29|29.2|29.2|31.2|29.8|30.2|30|30|30.4|29.8|30|30.2|30.8|30.8|30.4|30.2|31|31|31|31.6|31.2|32|31.8|31.8|31.2|31.2|31.6|31.4|31|31|31|31.8|31.2|31.2|31|31.6|30.8|30.8|30.2|30.8|30.8|30.8|30.4|30.6|30.8|30.8||30.4|30|30.8|30|29.8|30.2|30|30.4|30.4|30|30.2|31|31.2|30.8|31.6|31|30.4|31.2|31|30.8|30.2|||30.4|29.8|29.6|29.6|29.6|28.8|28.6|28.6
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.92|5.92|5.895|5.9|6.025|6.06|6.035|6.145|5.61|5.42|5.625|5.595|5.64|5.595|5.59|5.55|5.535|5.485|5.6|5.625|5.6|5.55|5.34|5.595|5.475|5.605|5.515|5.305|5.32|5.09|5.15|5.05|5.065|5|4.98|4.836|4.852|4.82|4.986|4.938|5.125|5.115|5.2|5.17|4.968|||5.02|4.988||||5.035|5.145|5.255|5.465|5.31|5.47|5.52|5.44|5.43|5.555|5.48|5.29|5.255|5|4.576|4.602|4.598|4.63|4.644|4.756|4.732|4.768|4.772|4.85|4.91|4.972|4.75|4.748|4.95|5.11|5.2|5.255|5.375|5.535|5.47|5.505|5.645|5.625|5.735|5.93|5.985|5.88|5.985|6.015|6.1|6.19|6.085|6.14|5.99|6.045|6.04|6.085|6.08|6.075|6.145|6.19|5.9|5.815|5.85|5.84|5.925|5.965|5.86|5.72|5.59|5.535|5.555|5.46|5.365|5.305|5.305|5.225|5.34|5.3|5.25|5.38|5.495|5.6|5.475|5.71|5.79|5.89|5.8|5.9|5.975|5.9|5.86|5.9|5.77|5.87|5.855|5.8|5.895|5.985|5.885|5.825|6|6.1|6.195|6.055|6.07|6.21|6.28|6.535|6.365|6.47|6.305|6.72|6.795|6.94|7.05|7.18|7.05|6.87|6.98|7.01|7.095|7.045|6.625|6.775|6.895|6.88|6.75|6.595|6.645|6.75|6.7|6.685|6.69|6.93|6.745|6.845|6.69|6.79|6.825|6.53|6.85|7.195|7|7.245|7.08|7.345|7.455|7.36|7.715|7.64|7.335|6.93|7.24|7.075|7.035|7.055|7.26|7.315|7.395|7.53|7.44|7.32|7.245|7.205|7.145|7.065|7.03|6.97|7.08|7.09|7.285|7.22||7.47|7.33|7.62|7.68|7.435|7.49|7.37|7.245|7.95|7.525|7.45|7.33|7.8|7.355|7.34|7.195|6.765|6.65|6.71|6.565|6.52|||6.54|6.42|6.272|6.112|6.22|6.328|6.274|6.246
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.8894|1.8602|1.8892|1.8806|1.8844|1.8602|1.8894|1.8974|1.8958|1.9088|1.889|1.88|1.8594|1.8496|1.8596|1.8484|1.8458|1.8014|1.8396|1.82|1.8202|1.8598|1.84|1.85|1.8294|1.8402|1.8224|1.8478|1.8222|1.8244|1.8104|1.8206|1.8488|1.8088|1.7974|1.8108|1.7796|1.78|1.7974|1.82|1.8276|1.84|1.8398|1.8224|1.8296|||1.8002|1.811||||1.8084|1.8096|1.7934|1.78|1.7866|1.7794|1.763|1.7908|1.76|1.7774|1.7298|1.7102|1.6884|1.69|1.7288|1.7702|1.7398|1.7422|1.7598|1.7302|1.759|1.78|1.7786|1.7202|1.7786|1.7446|1.7818|1.7816|1.7496|1.7|1.6898|1.7458|1.6992|1.6|1.7202|1.7298|1.7458|1.7258|1.7794|1.765|1.7698|1.8076|1.7884|1.797|1.797|1.78|1.7552|1.75|1.81|1.822|1.8198|1.71|1.815|1.8398|1.835|1.874|1.8384|1.877|1.8002|1.7996|1.8|1.7656|1.65|1.6502|1.6006|1.5998|1.55|1.5302|1.4698|1.4798|1.4798|1.4402|1.47|1.4352|1.45|1.4914|1.4822|1.5014|1.5194|1.5202|1.5232|1.5236|1.53|1.5302|1.54|1.5546|1.5388|1.5788|1.5148|1.5402|1.5374|1.5098|1.5848|1.5986|1.5562|1.5602|1.5798|1.5486|1.59|1.5822|1.52|1.57|1.59|1.596|1.5798|1.6004|1.5702|1.5198|1.514|1.5218|1.52|1.5202|1.5352|1.525|1.525|1.5208|1.5304|1.54|1.52|1.5248|1.528|1.521|1.5494|1.5472|1.5502|1.5888|1.5514|1.5722|1.5702|1.5702|1.59|1.5604|1.585|1.578|1.5834|1.5698|1.6254|1.6404|1.5802|1.6296|1.6098|1.618|1.5902|1.599|1.6096|1.6198|1.6116|1.6116|1.5924|1.5652|1.5666|1.5878|1.6038|1.6188|1.6|1.63|1.641|1.664|1.6602|1.6936|1.7208|1.6702|1.64|1.6678|1.6616|1.6198|1.6202|1.5884||1.54|1.4602|1.47|1.4552|1.4734|1.4402|1.463|1.43|1.398|1.3802|1.4278|1.39|1.39|1.3478|1.335|1.3362|1.3468|1.34|1.348|1.3298|1.3022|||1.265|1.21|1.21|1.23|1.2488|1.22|1.2398|1.242
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|16.5|16.4|16.4|16.2|16.4|16.3|16.4|16.4|16.5|16.4|16.6|16.6|16.5|16.5|16.4|16.1|16|16.1|16|16.4|16.1|16.6|16.8|16.9|17|16.9|17.1|17.2|17.6|17.4|17.4|17.4|17.3|17.1|17.1|17|17.1|17.1|17.1|17.2|16.9|16.7|16.6|16.6|16.6|||16.3|17.4||||16.3|16.6|16.8|17.1|17.3|17.1|17.4|16.9|16.3|16.2|16.2|16.1|16.3|16.1|16.7|16.8|17.1|17.5|17.2|17.3|16.8|16|15.9|16.3|16.3|16.5|16.5|16.4|17|17.3|17.4|17.3|17.7|19.2|19.4|19.1|17.8|17.7|17.4|18.4|19.1|19.5|19|19.3|19.3|19|19.2|19.5|19.5|19.2|19.1|19.6|19.4|19.9|19.5|19.4|19.5|19.4|19.4|19.5|19.2|19.5|19.4|19.1|19.9|19.5|19.7|20|19.4|18.9|18.6|18.5|18.7|19.2|19|18.6|18.2|18.7|19|19|18.5|18.4|17.9|17.7|17.2|17.2|17.5|17.6|17.5|17.2|17.5|17.5|17.6|18.1|18|18.1|17.9|17.4|17.4|17.7|17.6|18|18.2|18.7|18.4|18.3|18.3|18.3|18.5|18.3|18.4|18.4|18.4|18.8|18.6|18.8|19.1|19|19.2|19.5|19.8|19.4|19|18.9|19.1|19.5|19.4|19.9|20|20.4|20|20.4|20.4|20.2|20.6|20.4|21|21|21|21.2|21|21.2|21|21.2|21|21.2|21|21.2|21.6|21.6|20.8|21.2|20.6|21.2|20.8|21.2|21.4|21.6|20.8|20.6|20.6|20.4|20.6|20.6|20.6|20.4|20.4|21||21|21.4|21.6|22|22|21.4|21|20.8|21|22|21.6|21.8|22|21.4|21.6|21.2|21.6|21.8|21.8|22|22.2|||22|21.4|22|21.4|22.2|22|21.8|21.2
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|875.5|875|875|861|867|880|872.5|876.5|861|864|867.5|868|862.5|869|889|886|865|853.5|870|847|833|842|830.5|864|856|855|855|842|853.5|846.5|839|826.5|828.5|817.5|816.5|805|802|817.5|818.5|816|830|821|823.5|827.5|826|||843|828||||827|827|830.5|843|844|849|869.5|880|874.5|870|881|893|901.5|886.5|877|885|889.5|885|895.5|898|900|885.5|862.5|878|872.5|885|892.5|889.5|899|899|880|858|861|900|894|894.5|901|911.5|927.5|938|926.5|918|919|921|918.5|933.5|925|919.5|911|922|912|892|901.5|900|895|912|913.5|917.5|910|911.5|915|900|902|884|904|902|905|896.5|889.5|883.5|882.5|873.5|889|883.5|879.5|870|860.5|877.5|881.5|899.5|914.5|895|883.5|870|877|897.5|899|892.5|900|907.5|895|896|880|869.5|868|860|860|855|827.5|783.5|748|780.5|807.5|801.5|783.5|788.5|781.5|775|790|799|782|779|773.5|775.5|772.5|790|765|766|764|766.5|770|766|766.5|778|773|785|830|828.5|820|822|803|813.5|820|816|801.5|799.5|809|827|816.5|807.5|795.5|824|824|808|771.5|774|793.5|790.5|796.5|810|824|818|811|803.5|803|794.5|792|807.5|795|786|795.5|798.5|820|826.5|813.5|802|781.5|796||805|797.5|794.5|800.5|790|783.5|785.5|784|785|788|771|795|807.5|799|796|802.5|796|792.5|803.5|792|798.5|||802|800|757|766.5|762|761.5|758.5|743
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1171|1200|1150|1005|971.6|965|976|930|902.6|930|940|966.4|900|762.8|695|728.2|732.2|725.6|719|757|754.4|770.4|750|747.2|744.2|733.2|723.8|727.8|739.4|729.2|710|696.8|698.8|690|662|653|646|652.2|649.4|649.8|621.8|607|614|601.4|614|||619|622.4||||619.4|614.8|609.8|610.2|621|624.2|627.8|627.2|611|611|640|658.4|653.4|643.2|629.6|628.4|620.8|618|612.8|612.8|625|608|609|608.8|585|585.4|566.6|571|575|565|550|542|506.8|478.8|466.4|476.5|473.5|481.4|490.5|490.6|486|501.6|493.7|494.1|491.9|487.2|484|481.9|483.9|485.5|478|477.7|496.3|503|506.8|519|516|518.8|514|485.6|482|483.4|492.6|483.3|489|491|496|486.9|485|520.6|518|520.2|515.6|512.2|508.2|504.2|513.4|522|508|526.2|543.2|540.2|544|537.8|535.4|534.8|534.6|536.8|537.8|551.4|540.2|566|562|550|549|542|515|493.2|494.2|488.2|451|490.8|505|501.6|492|494.8|471.5|494.1|492.7|493.7|489.7|495|490.7|510|514.8|511.2|511.4|503|500.8|498|493.5|510.2|512.6|490.1|483.5|477.1|475.5|489.8|494.5|496.5|493.6|505.2|485.4|493|491.5|484.8|505.6|515.2|520|532.4|530|524.4|525.8|522|534|531.4|517.2|510.6|526|534.8|533.6|530.8|523|527|529.6|514.2|511|519.4|518|518|543|542|533.8|533|549|537|513.8|516.4||523|524.2|513|519.6|516.4|509|510.2|508.2|529.8|540|544.2|549.8|537.6|525.4|528|566.4|536.2|535|535|532|523.6|||514.4|522.2|507.8|506.8|493.7|481|481|480.5
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|14.8|15.2|15|13.8|13.7|14|14|14|14.1|14.1|14.1|14|14.1|13.9|14|14.1|14.3|14.5|14.3|14.2|14.5|14.7|14.7|14.7|14.4|14.5|14.4|14.5|14.5|14.5|14.7|14.7|14.5|14.8|14.8|14.9|15.1|14.8|15.3|15.4|15.6|14.4|13.9|13.7|13.7|||13.9|13.8||||13.9|13.8|13.9|13.8|14|13.7|13.4|13.4|13.7|13.8|13.5|13|13|13|13|12.9|12.8|12.8|12.4|12.5|12.5|12.5|12.7|12.7|12.4|12.4|12.6|12.4|12.5|12.1|12.2|12.1|12.5|12.6|12.7|12.8|12.6|12.9|12.9|12.7|12.6|12.7|12.7|12.6|12.6|12.6|12.8|12.7|12.7|12.5|12.7|12.7|12.6|12.5|12.4|12.4|12.5|12.5|12.5|12.7|12.3|12.3|12.3|12.4|12.6|12.5|12.3|12.3|12.3|12|11.8|11.7|11.1|10.9|10.7|11.6|11.4|11.6|11.6|11.4|11.5|11.4|11.6|11.5|11.6|11.8|11.5|11.6|11.6|11.7|11.8|11.7|11.9|12|11.7|12.3|11.7|11.6|11.8|11.6|11.6|11.6|11.8|12.1|11.7|11.8|12|12|11.9|11.9|11.8|12|11.8|12|11.9|11.9|12|12.2|12.2|12|12|12.1|12.1|12.1|12.1|12.2|12.3|12.3|11.8|12.2|12.5|12.4|12.5|12.4|12.5|12.6|12.4|12.6|12.6|12.4|12.4|12.1|12.6|12.7|12.7|12.6|12.5|12.6|12.2|12.4|12.4|12|12|12.1|12.3|12.3|12|12.2|12.6|12.5|12.2|12.2|12.6|12.5|12.3|12.2|12.9|13.1||13.1|12.8|13.4|12.8|13.1|12|10.9|10.9|10.8|11|11.1|11.6|11.4|11.3|11.5|11.7|11.8|11.6|11.6|11.5|10.7|||11.1|10.7|11|11|11.3|11.3|11.1|11.4
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|31.65|32.5|32.05|32.35|32.55|32.65|32.35|31.8|31.05|31.6|31.85|31.55|31.2|31|30.75|30.45|30.3|29.75|29.7|29.55|29.65|29.5|29.2|29.55|29|29.15|28.85|28.25|28.2|27.85|28.05|27.85|27.85|27.75|28.1|27.7|28.05|27.7|27.7|27.3|27.3|27.2|27.05|27.2|26.8|||26.8|26.5||||26.25|26.15|26.7|26.9|26.45|27.3|27|27|27|26.1|26.1|25.65|25.55|24.95|24.7|24.3|24.4|24.2|24.25|24.35|24.2|24.15|24.2|24.6|24.15|24.1|23.7|24.05|27.2|28.6|28.65|28.55|28.55|28.8|28.95|29.1|29.4|29.2|30|30.2|30.3|29.65|29.8|30.05|30.2|30.4|30.4|30.1|30.4|30.4|30.35|30.4|30.35|30.3|30.3|30.65|30.1|30.3|30.2|30.55|30.5|30.25|30.35|30.1|30.2|29.9|30.35|30.6|30.45|30.35|30|29.05|29.4|28.95|28.85|28.95|29.15|28.8|28.9|29.4|29.55|29.4|29.4|29.3|29.4|29.35|29.1|28.85|28.5|28.9|28.55|28.25|28|28.2|28.4|28.2|28.2|28.35|28.45|28.7|27.95|28.5|29.05|28.85|29.05|29.4|28.95|29.55|29.7|30.3|30.2|30.2|30.15|29.9|29.95|29.75|29.95|29.3|29|29.25|29.1|29.1|29.2|28.9|28.75|28.65|28.45|28.7|28.95|29.5|29.15|29.4|29.15|29.2|29.6|29|29.45|30.25|29.9|30.2|30.15|31.05|30.95|31.25|30.9|31.15|29.65|29|29.55|29.5|29.35|29.2|29.6|29.75|30.5|30.2|30|30.05|29.6|29.7|29.75|29.6|29.75|29.3|29.6|29.65|29.15|29||29.35|29.25|29.1|29.25|32|31.5|31.1|30.85|31.1|30.8|31.05|31.05|31.4|31.25|31.3|31.25|31.15|31.25|31.35|31.35|31.2|||31.92|31.16|30.94|30.84|31.1|32.1|30.84|30.4
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|17.18|17.54|17.48|17.56|17.68|17.62|17.72|17.6|17.06|17.1|16.38|16.86|16.82|16.4|16.2|16.16|16.2|16.08|16.06|16.1|16.38|16.66|15.88|16.86|16.38|15.78|15.66|15.72|15.62|15.48|15.5|15.28|15.12|14.72|15.62|15.1|14.74|14.66|14.74|14.7|15.18|15.52|14.98|14.96|14.82|||14.66|14.76||||14.8|14.18|14.42|14.68|14.68|15.02|15.32|14.66|14.52|14.42|14.18|13.98|13.94|13.76|13.18|13.56|13.34|13.12|13.54|13.98|13.68|13.28|13.3|13.06|13.52|13.64|13.44|13.82|13.5|14.58|14.54|14.62|13.86|13.96|14.2|14.36|14.18|13.92|14.2|14.5|14.5|14.42|14.2|14.48|14.24|14.4|14|14.52|14.2|14.34|14.62|15.14|15.4|14.96|15.06|15.68|16.08|16|16.42|16.56|16.8|16.8|16.44|16.28|16.48|16.24|16.2|16.12|15.72|15.86|16.06|15.84|15.72|15.96|16.44|16.16|16.74|16.68|16.62|17.04|17.44|17.28|17.38|17.96|18.02|18.06|18|17.9|17.82|18.26|18.14|18.2|18.08|18.04|17.94|17.78|17.32|17.18|17.64|17.58|17.22|18.38|18.92|18.74|18.56|18.5|18.4|18.82|19.08|19.32|19.2|19.24|19.12|19.7|18.72|18.64|18.08|17.72|17.8|18|18.32|18.48|18.44|18.68|18.7|18.64|18.5|18.3|19.06|18.98|18.9|19.04|18.5|18.32|17.38|16.04|16.34|16.7|16.7|17.82|17.34|17.3|17.3|17.68|17.52|17.66|17|17|17.24|17.34|17.4|16.9|17.16|17.34|17.7|17.68|17.62|17.56|17.62|17.44|17|16.8|17.08|17.84|18.1|18.22|18.14|18.16||18.3|18.48|18.04|18.54|18.82|18.7|18.86|19.04|19.12|18.72|18.44|18.66|19.48|19.1|18.78|19.12|18.86|18.98|19.34|18.96|19|||19.19|18.95|18.51|18.11|17.91|18.05|18.18|18
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|21.86|20.92|19.71|19.76|20.32|18.83|18.73|19.41|19.31|18.8|19.41|19.49|18.71|18.89|18.72|18.57|18.68|18.36|18.84|18.04|17.53|17.81|17.3|17.8|17.65|17.79|17.39|16.86|16.79|15.81|16.3|16.2|15.89|16.02|16.28|15.65|15.56|15.49|15.97|15.72|16.4|16.32|15.99|15.94|15.87|||16.2|15.63||||15.86|15.86|15.53|15.67|16.01|16.21|16.79|17.29|17.35|17.77|17.71|17.98|16.79|16.75|16.59|16.4|16.74|16.94|16.72|16.63|17.57|17.12|17.37|17.6|17.96|17.96|17.7|17.5|17.74|18.33|18.7|18.84|17.46|18.99|17.09|13.87|14.03|14.15|14.3|14.44|14.1|13.6|13.4|13.45|13.77|14.02|13.83|13.76|13.16|13.49|14.06|14.06|14.69|14.58|15.07|15.69|15.51|15.92|16.27|16.55|16.39|16|15.25|14.93|15.16|14.91|15.54|15.46|15.1|14.96|14.8|14.46|14.28|14.03|13.9|14.41|15|14.48|14.85|15.54|15.7|15.99|15.65|15.9|15.85|15.88|15.48|15.82|15.2|15.73|15.75|15.33|15.13|15.05|15.26|15|15.55|15.33|15.31|15.24|15.26|15.43|16.45|16.12|16.25|16.67|16.6|16.4|16.39|16.91|16.76|17.1|17.3|17.93|18.45|18.49|18.52|18.59|17.98|18.31|18.72|19.4|18.89|18.42|18.1|18.24|18|18.37|18.87|18.64|18.43|19.28|19|19.05|19.32|19.09|19.58|20.02|20.4|20.86|20.68|21.6|21.7|21.4|22.4|22.94|23.24|22.26|23.3|23.58|22.86|22.1|22.28|22.84|22.82|23.84|22.44|22|22.36|22|22.52|22.58|22.14|21.92|24.36|24.32|25.2|24.5||24.88|24.04|23|23.12|23.26|23.6|23.42|23.08|23.2|23.08|24.24|25.1|26|25.16|25.4|24.52|24.3|24.6|24.6|24.28|24.38|||24.3|23.64|23.44|23.72|23.72|23.92|22.78|22.88
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.58|4.426|4.334|4.328|4.3|4.21|4.288|4.292|4.222|4.188|4.202|4.134|4.204|4.172|4.38|4.368|4.51|4.604|4.61|4.736|4.74|4.694|4.68|4.768|4.732|4.7|4.684|4.702|4.704|4.736|4.67|4.7|4.65|4.648|4.654|4.668|4.624|4.624|4.75|4.822|4.762|4.96|5.065|5.09|5.09|5.1|5.025|5.03|5.06|5.255|5.295|5.44|5.345|5.33|5.335|5.41|5.415|5.38|5.34|5.62|5.63|5.575|5.5|5.365|5.32|5.435|5.37|5.265|5.33|5.38|5.31|5.4|5.355|5.455|5.52|5.51|5.69|5.84|5.815|5.9|5.92|5.865|5.89|5.905|5.87|5.94|5.95|5.895|6.07|5.995|5.875|5.89|6|6.06|6.205|6.295|6.26|6.11|6.195|6.315|6.41|6.395|6.23|6.35|5.735|5.555|5.525|5.51||5.68|5.85|5.865|6.335|6.315|6.25|6.3|6.19|6.18|6.21|6.26|6.355|6.45|6.525|6.525|6.5|6.315|6.265|6.26|6.2|6.29|||6.3|6.305|6.3|6.205|6.135|6.255|6.385|6.32
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|100.6|101.7|95.15|93.5|92|94.95|94.5|94.25|93.55|94.65|95.5|95.65|94.1|95|94.6|94.4|94.7|94.2|94.5|95.95|94.25|94.4|92.15|93.75|92.9|92.5|92.15|91.05|91.95|93.1|90.8|90.1|90.15|89.25|89.3|88.45|87.8|88.7|88|87.5|86.9|86.3|86.25|86.25|84.9|||85.4|85.8||||84.5|83.6|84.5|86.4|87.4|86.85|87.6|88.15|87|87.3|90.6|89.85|88.85|87.55|86.1|85.25|84.75|85.45|85.35|85.7|85.75|84.45|84.75|84.7|84.25|84.45|84.6|84.2|85.55|85.5|83.7|82.95|83.55|84.2|82.8|83.1|82.4|80.35|81.1|81.25|80.85|80|80.15|80.35|80.7|80.4|79.85|77.3|79.55|80|79.55|78.9|79.8|79.35|78|77.95|77.35|77.8|78.25|77.4|77.65|77.85|78.7|77.4|77.6|76.75|75.5|74.25|74.6|74|73.1|72.65|72.05|73.75|73.4|72.55|72.35|70.9|68.9|70.3|71|68.6|68|68.75|68.45|68|67.65|67.3|67.15|67.15|66.15|68.3|68.9|69.1|68.65|68.25|69.65|71.8|72.1|70.5|70.8|72|73.05|72.75|71.95|72.75|71.45|72|72.2|73.95|72|72.4|72.5|72|72.15|73|72.1|71.95|71.75|71.2|72.2|71.35|71.25|71.1|70.7|71.5|67.5|72.5|71.7|71.3|71.1|71.3|69.95|69.65|69.6|70.05|71.8|72.95|71.6|71.5|70.95|71.95|71.4|70.5|70|69.7|69.6|69|70.1|72.4|72.05|72.7|73.05|72|72|71.9|71|71.3|71.55|70.6|71.85|71.75|71.65|71.5|71|69.65|69.75|72.05||68.9|69.4|68.85|68.85|68.75|67.9|67.35|67.25|67.35|66.5|67.2|67.95|69.45|68.9|69.1|70.3|70.6|69.4|70.85|69.45|70.4|||69.38|68.6|68.08|68.06|67.56|66.88|67.44|67.62
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|4.18|4.1|4.145|4.09|4.28|4.18|4.195|4.125|4.085|4.01|4.105|4|3.89|3.925|3.875|3.75|3.805|3.955|3.85|3.805|3.705|3.68|3.66|3.755|3.74|3.73|3.7|3.68|3.74|3.68|3.845|3.85|3.86|3.765|3.85|3.755|3.77|3.8|3.96|3.985|4.095|4.125|4.025|4.04|4.03|||3.945|3.95||||3.895|3.855|3.98|3.965|4|4.12|4.11|4.25|4.225|4.295|4.23|4.245|4.28|4.145|4.165|4.095|4.1|4.1|4.135|4.15|4.14|4.15|4.255|4.33|4.415|4.51|4.5|4.395|4.4|4.615|4.945|4.8|4.65|4.695|4.63|4.745|4.74|4.65|4.98|5.02|5.16|5.2|5.24|5.24|5.26|5.37|5.35|5.17|5.15|5.19|5.1|5.08|5.12|5.17|5.16|5.28|5.25|5.26|5.3|5.47|5.44|5.34|5.26|5.4|5.36|5.31|5.45|5.43|5.35|5.36|5.34|5.24|5.12|5.08|5.21|5.23|5.41|5.4|5.49|5.62|5.75|5.74|5.64|5.72|5.92|5.76|5.83|5.81|5.83|6.03|5.9|6.15|5.9|6.11|6|5.99|6.06|6.12|5.93|5.84|5.73|6.1|6.29|6.09|6.08|6.09|6.05|6.13|6.11|6.29|6.3|6.35|6.49|6.4|6.42|6.64|6.67|6.66|6.59|6.75|6.6|6.68|6.47|6.41|6.4|6.38|6.35|6.44|6.48|6.52|6.57|6.95|6.91|7.05|7.34|7.21|7.33|7.46|7.2|7.26|7.38|7.52|7.18|7.09|7.03|7.07|6.98|6.95|7.13|7.07|6.99|6.9|6.97|6.99|7.02|7.01|7|7.07|7.05|6.92|6.92|7.23|7|7|6.88|6.9|6.9|6.7||6.89|7|6.8|6.97|6.99|6.98|6.96|6.97|6.99|6.89|6.9|7.03|7.16|7.36|7.22|7.3|7.03|7.07|7.04|6.86|6.96|||7.235|7|6.555|6.5|6.05|6.08|6.02|6.055
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|119|123.4|117|118.2|122|116.4|114.5|115.4|115.3|115.8|116.3|116.5|114.3|113.4|116.4|118.4|121|119.2|122.1|124|118.9|120.7|118.6|123|121|125|122.6|123.5|123.8|116.5|116.4|120.1|119.9|120|121|118.1|113.9|123.3|124.5|128.6|123.1|127|127|131|131.8|||134.5|137.5||||135.1|134.5|137|138|146.2|151|159.9|160.6|157.4|156.5|157.6|154.1|155.4|156|151|149.4|147.4|145.4|146.8|146.6|148.9|143.4|146.8|147.9|148.9|150.4|155|162.3|161.8|168.9|168|155|145.9|146.2|145.9|142.1|141.4|144.4|147.6|145.8|152|148|143.1|142.6|142|145.2|144.3|146.1|144.5|145|142.9|141.1|137.1|133.6|133.6|134.6|132.6|133|138|131.5|133.9|130.5|131.5|122.5|124|120|120.2|117|117.1|117.4|121.7|122.9|118.2|118.6|120.7|118|118|121.4|116.4|120.9|125.1|119|118.1|119.8|120.5|122.4|129|130.7|132|132.9|138|138.1|136.1|138|140.3|139.7|141.7|141.4|140.1|136.7|123|135|140|145.5|136.3|135|133|131.9|136.8|140.8|138.7|139|140.1|140|140.2|138|133|139.3|138.6|136|135.6|133.1|122.5|108.8|110.4|115.1|115|119.2|119.4|119.1|120.2|116.8|115.3|115|112.5|111.9|114|115.9|117.9|115.9|116.3|117.8|116.7|115|117.5|116.1|115.5|112.8|117.2|112.7|108.2|105|102|98|100.6|109.5|120.4|119.8|118.2|120.6|123.3|126.1|127|134.9|133.1|129.4|125.4|126.4||128.4|128.9|131.8|130|136.1|132.3|130.1|132.3|135.7|137.7|133.5|137|140.8|139.2|148|145|150.1|148|151.7|147.6|152.2|||148.4|142.55|147.2|144.8|143.5|141.35|144.35|140.3
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|85.8|85.15|85.3|81.15|82|80.1|79.05|79|78.7|80.1|81.65|79.1|79.15|79.5|79.5|80.35|79.9|79.7|79.95|78.15|77.4|78|76.5|78.2|82.55|83.25|83.2|82.95|83.9|82.35|83.5|82.3|81.75|80.75|82.5|80|79.9|78.05|79|78.95|81.05|80.8|79.25|79.25|78.7|||77.45|77.1||||77.05|76.05|75.65|75.1|74.9|75.2|75.65|73.9|73.8|72.75|72.9|70.9|69.55|69.35|68.6|69.6|70.35|70.35|70.15|70.75|71.7|70.35|70.65|72.7|73.7|73.7|74.35|71.15|69.25|71.7|74.95|74.3|72.8|73|72.4|72.6|72.9|73.9|75.4|75.35|75.7|73.7|72.8|73.25|73.5|73.1|72.4|71.5|70.15|71.45|70.85|67.75|68.75|66.7|68|67|64.45|66.1|65.3|66|66|64.95|63.2|63.2|61.65|61.3|65.45|64|63.7|61.45|62.05|61.65|61|60.45|60.3|60.3|60.65|60.75|60.7|62.35|63.95|63.95|62.95|63.85|64|64.5|63.85|64.95|62.8|63.25|61.75|62.3|62.1|62.9|60.8|62.5|63|61|62.1|61|59.5|61.65|64.15|64.95|62.35|63.05|61.7|61.75|63.15|65.25|64.85|65.5|66.65|67.15|67|67.7|68.2|67.8|66.9|68.45|68.05|67.9|66.65|65.85|66.2|67.5|67.1|68|69.45|70.8|68.95|69|68.15|69.4|69.2|68.3|71.2|72.3|74.6|76.25|74.65|76|77.9|76.05|76.6|76.4|75.05|73.25|75.55|77.1|76.55|76.25|79.15|78.5|79.8|80|80.7|81.7|82|80.75|80|79.65|79|76.75|78.25|79.4|91.1|90.65||90.75|90.15|89|89.9|91.8|91.15|91.75|93.4|89.4|86.2|88.4|90.3|92.15|92.25|91.7|92.6|91.4|89.2|89.35|89|92.9|||92.2|91|90.35|90|89.6|89.9|88|87.7
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|60.3|60.2|59.6|59.1|59|58.8|58.3|58.7|58.7|59.1|59.8|57.8|58.3|58.8|58.2|59.8|59.7|59.3|59.7|58.9|58.6|59|57.4|59.4|60.3|60.6|60.9|60.3|61.1|61|61.3|60.4|60.2|59.3|60.1|59|58.6|57.8|58.5|58.5|58.5|59.2|58.9|58|57.9|||56.7|56.5||||56.3|55.3|55.1|54.8|55.4|55.5|55.9|55.6|55|54.8|54.6|53.8|53.1|53|52.9|53.8|53.9|53.8|53.6|53.9|54.9|53.8|53.9|54.6|55.1|55.9|56.1|54.3|52.8|55.7|56.5|57.1|56.6|56.5|56.2|56.4|57.4|57.2|58.1|58.1|58.1|57.5|57|57.7|58.2|58.4|57.9|57.8|56.8|57.8|56.8|55.2|54.8|54.1|54.1|52.8|50.7|51.5|51.7|52.4|52.4|51.7|51.2|51.6|51.2|51.1|53.8|53|52.7|51.8|52.3|51.1|50.5|50.2|50.5|51.1|51|51.1|50.7|52.6|53.5|53.5|53.3|54.1|54.2|54|53.5|54.7|52.6|52.8|51.9|51.8|51.7|52.4|51.7|51.5|50.9|49.9|49.4|49.3|48.45|50|51.2|51.8|49.9|50.4|49.5|50|50.5|51.9|51.6|51.6|53|53.2|53.3|53.5|54|53.6|53.5|54.4|53.3|52.7|51.9|51.5|51.5|52.1|52.6|52.4|53|53.9|52.2|51.8|51.7|52.9|53.4|52.9|55.3|56.6|59.8|60.4|59.4|59.3|59.9|58.9|58.7|59.8|59|58.4|59.5|59.8|59.5|59.3|60.3|60.2|60.9|60.2|60.7|61.1|61.9|61.1|61.4|60.8|60.3|58.7|58.3|58.8|65.8|65.3||65.5|64.8|63.7|63.9|65|65|65.3|65.3|64|62.3|63|64.2|65.7|66|65.4|66.7|65.5|65.5|65.9|65.7|68.2|||67.6|66.9|65.8|66|65.4|65.2|64|63.2
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|28.6|29.8|29.05|29.4|30.15|30.1|29.7|31.6|30.65|31.35|32.2|32.05|32|30.9|29.5|28.15|27.9|28.25|28.95|29.35|30.5|30.6|31|32.65|31.35|31.55|32.5|30.55|29.6|29.6|30.85|29.6|29.35|28.95|29.75|29.95|30.05|30.25|30.6|30.3|30.4|30.85|29.9|30.1|31.05|||30.2|30.1||||29.3|29.2|29.25|29.6|29.75|30.95|31.5|32.4|33.55|33|34.2|33.35|34|32.9|32.85|32.55|32.8|33.15|32.75|33.1|33.35|32.65|32.55|32.95|34.3|35.45|35.6|35.45|36.5|37.85|37.55|38.45|37.55|36.05|36.05|36.75|36.4|36.35|34.55|35.6|35.55|35.5|35.3|36.05|35.9|37.5|36.35|36.2|36.5|37|37.35|36.95|38.35|37.2|37.95|38|36.3|36.7|36.7|36.9|37.95|38|37.15|37.6|37.1|37.65|39|37.7|36.45|36.3|37.2|36.1|35.75|35.25|36.3|36.9|37.4|37.1|37.15|39.05|39.7|39.95|38.7|40.45|40.15|40.45|40.5|41.25|41.9|43.6|42.85|42.9|41.75|41.45|41.2|42.2|42.55|41.6|41.85|42.3|41.55|43.85|45|45.3|44.3|44.3|42.45|42|42.5|43.7|43.7|44.45|43.95|43.5|45.1|44.45|44.1|44|45.45|45.95|45.9|44.95|44.3|43.35|43.6|43.15|43.15|43.35|44|46|44.4|44.8|45.35|44.8|46.05|47.7|46.95|47.8|50|57.4|57.3|57.8|57.6|57.3|57.9|57.7|57.5|58.1|58.3|58.1|57.8|56.4|57.1|56.5|57.2|57|54.9|54.4|54.3|55.3|56.9|60.1|61|60.2|60.6|60.4|59.6|58.8||59.4|58.9|58|57|56.1|55.6|55.6|55.7|55.3|55.8|56.9|56.8|57.9|57.5|58.5|58.5|58.9|58.5|58|58.9|58.7|||59.85|59.75|59.8|59.55|59.85|59.45|59.45|59.4
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|52.65|52.85|53.45|53.85|53|58|58.3|56.9|55.7|55.85|57.85|57.3|56.9|57.4|56.25|56.4|56.1|56|56.2|55.95|56.6|56.5|55.4|58.25|57.95|57.85|57.25|56.25|56.3|54.9|54.25|54.4|54.35|54.05|53.7|57|56|56|45.84|45.2|46.06|45.48|45|45.8|46.26|||46.18|46.08||||46.4|47.02|48.02|48.02|48.38|48.24|48.46|49.22|49.08|49.26|49.62|49.14|48.92|49.26|49.28|49.08|48.88|48.5|47.9|48.3|47.16|47.12|47.86|48.1|48.22|48.7|48.86|49.36|48.36|50.4|50.1|52.3|52.15|54.3|53.25|54.55|54.75|55.15|54.8|55.45|55.1|55.55|54.65|55.75|56.55|57.7|56.6|56.45|57|56.1|56.25|55.95|56.5|56.6|56.4|56.75|56.1|56.45|56.9|57.4|57.75|57.35|57.25|55.7|55.85|55.45|56.65|55.35|55.2|55.25|55.3|55.05|54.75|55.65|56.5|55.3|57.9|57.05|57.5|58.95|59.45|59.25|58.95|59.1|59.4|59.4|58.65|58.4|58.85|59.15|58.9|58.6|58|58.5|58|58.2|58.05|58.35|58|57.5|58.7|62.85|62.5|63.3|62.25|62.65|61.9|62.65|62.4|63.25|62.95|63.25|63.55|62.95|63.1|63.35|62.8|62.3|62.8|62.2|61.15|60.45|60.55|60.9|60|60.4|60.8|60.2|60.15|61.5|60.65|61.5|61.15|61.4|61.8|61.35|61.75|63.7|63|64.65|65.6|67.15|66.7|66.2|66.8|65.75|64.75|64.8|65.8|66.2|66.5|66.45|66.45|67.5|67.1|66.85|64.9|66|61.75|62.95|63.55|63.2|62.5|60.45|61.7|61.9|59.7|60.3||60.4|59.9|60.5|60.85|60.8|60.35|58.95|58.2|58.25|57.55|57.55|57.55|57.6|57.7|56.1|55|55.25|55.1|55.6|56|56.2|||55.5|55.6|55.8|56.1|56.2|55|54.6|54.95
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|11|10.96|10.88|10.86|10.86|10.94|10.84|10.71|10.51|10.61|10.71|10.44|10.5|10.42|10.47|10.4|10.32|10.33|10.44|10.35|10.25|10.35|10.47|10.84|10.72|10.79|10.73|10.56|10.5|10.56|10.43|10.31|10.29|10.17|10.26|10.25|10.26|10.08|10.09|10.2|10.46|10.5|10.5|10.6|10.43|||10.32|10.27||||10.28|10.3|10.55|10.61|10.75|11.03|11.04|10.89|10.95|10.89|10.75|10.8|10.73|10.76|10.8|11|10.96|11.03|10.93|11.21|11.19|11.08|11.06|11.13|11.07|11.13|11.01|11|11.16|11.23|11.28|11.23|11.11|11.02|11.1|11.01|11.02|11.23|11.19|11.25|11.14|11.01|11.02|11.04|11.1|10.89|10.86|10.75|10.67|10.87|11.16|11.3|11.23|11.2|11.25|11.45|11.3|11.32|11.31|11.31|11.39|11.37|11.21|11.25|11.15|11.2|11.31|11.28|11.4|11.56|12.2|12.09|12.19|12.29|12.32|12.22|12.34|12.13|12.21|12.19|12.24|12.15|12.11|12.02|12.1|12.1|11.99|11.97|11.99|12.14|12|12.02|11.98|11.9|11.92|12|11.92|11.91|11.82|11.75|11.76|11.89|12.11|12.13|12.1|12.2|12.13|12.06|11.91|12.01|12.03|12.18|13.16|13.14|13.1|13.1|13.34|13.36|13.85|13.83|14|14.14|14.04|13.92|13.82|13.67|13.67|13.69|13.84|13.67|13.79|13.8|13.65|13.78|13.87|13.61|13.75|14.07|14.01|14.09|14.13|14.23|14.19|14.22|14.15|14.1|13.99|13.78|13.8|13.97|13.93|13.77|13.84|14|14.09|14.02|14.16|13.52|13.37|13.38|13.52|13.48|13.57|13.63|13.37|13.45|13.33|13.4||13.27|13.14|13.13|13.11|13.31|13.31|13.38|13.34|12.89|12.69|12.88|13.41|13.35|13.39|13.43|13.39|13.27|13.2|13.2|13.06|13.3|||13.15|12.89|12.89|12.6|12.53|12.55|12.33|12.45
03247|19913|/equities/surteco-se|DAXCLASSIC|16.2|16.2|16.3|16.3|16.7|16.1|17|17.7|17.7|17.9|17.9|17.6|18.6|18.8|19|19.4|19.8|20.8|21.4|21.4|21.4|21.6|22|21.8|21.8|21.8|22|21.2|21|20.4|19.9|19.6|19.6|20|19.9|20|20|20|19.8|20.2|20|20|19.5|20|19.8|||19.6|19.7||||20.2|20.8|21.4|21.4|21.4|21|21.6|22.2|19.7|20|19.1|19.5|19.9|19.8|19.7|19.7|20.2|20.2|20|19.4|18.6|19.6|18.6|18.1|18|17.8|18|17.7|18.1|18.3|18|18.3|18|17.8|18|18.2|18.2|18.1|18.6|18.4|18|17.9|16.9|16.8|16.8|16.6|16.5|16.5|16.5|16.3|15.9|15.9|15.9|15.8|15.5|15.7|15.2|14.9|15.3|15.2|14.6|14.3|14.8|15.1|14.8|14.8|14.9|14.8|15|15|15|14.9|15|15.3|15.2|15.5|15.4|15.5|15.6|15.2|15|15|15|15|15.3|14.8|14.8|14.7|14.9|14.6|14.8|14.6|14.4|14.4|14.6|14.2|14.4|13.7|13.3|13.7|13.9|14.3|14|14|13.5|13.5|13.6|13.6|13.7|14|14.4|14.3|14.3|14.6|14.8|15.1|15.2|15.3|15.3|15.5|15.6|15.7|15.6|15.8|15.9|16|16|16|16|16|16.1|16.4|16.3|16.4|16.3|16|16|16.2|16.4|16.7|16.6|16.7|16.7|16.7|16.7|16.7|16.8|16.8|16.9|16.8|16.8|16.7|16.8|16.9|17|16.8|16.9|16.8|17.1|17.2|17.3|16|16|16|16|16|16.3|16.4||16|16|15.8|15.5|15.4|15.3|15.4|15.7|15.9|16|15.7|15.7|15.1|15.5|17|15.8|15.1|14.4|13.9|13.9|14|||13.6|13.6|13.3|13.3|13.1|13.3|13.1|13.6
03248|1172891|/equities/synlab-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.08|11.18|11.1|11.1|11.2|11.1|11.12|11.08|11.18|11.18|11.1|11.16|11.16|11.12|11.26|11.1|11.1|11.08|11.08|11.1|11.12|11.1|11.14|11.08|11.08|11.18|11.12|11.16|11.02|11.02|11.14|10.68|10.6|10.58|10.5|10.54|10.48|10.38|10.26|10.26|10.26|10.32|10.26|10.22|10.2|10.3|10.4|10.38|10.58|10.44|10.58|10.6||10.52|10.5|10.54|10.64|10.5|10.5|10.6|10.5|10.52|10.58|10.76|10.94|10.2|10.4|10.66|10.7|10.86|10.62|10.86|10.8|10.94|||10.99|10.5|10.52|10.7|11.1|11.32|11.41|11.54
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.51|13.57|14.02|14.2|13.84|13.68|13.38|13.15|12.95|13.2|13.24|13.01|13.23|13.44|13.4|14.02|14.11|13.99|14.23|14.32|13.82|13.82|14.28|13.95|13.69|13.46|13.14|12.91|13.35|13.31|13.47|13.52|13.72|13.59|13.76|12.88|12.96|12.99|13.13|13.23|13.55|13.91|14.11|14.27|14.32|||14.2|14.36||||14.26|13.9|14.02|14.35|14.4|14.96|15.12|15.23|15.13|14.83|15.48|15.35|15.71|15.27|15.38|15.75|15.91|15.76|15.54|15.42|15.33|14.37|14.63|14.76|14.88|15.09|14.95|14.94|15.7|15.55|15.68|15.24|15.15|15.3|14.98|15.17|15.22|15.06|15.29|15.62|15.44|15.67|15.55|15.46|15.56|16.18|16.3|16.59|16.42|16.18|16.29|15.95|16.08|16.05|15.97|16.51|16.6|16.79|16.92|16.73|16.52|16.22|16.25|16.22|16.49|15.96|15.85|16.3|16.02|16.45|16.58|16.6|16.8|16.43|15.81|15.92|15.85|15.68|14.77|14.87|14.84|14.5|15.12|15.1|15.21|15|14.8|14.61|14.49|14.5|14.31|14.5|14.56|14.3|14.2|14.33|14.1|14.03|14.19|14.17|14|14.06|14|14.05|14|14.17|13.9|13.86|14.2|14.41|14.35|14.29|14.5|14.75|14.99|15.08|15.2|14.8|14.04|13.82|13.87|13.85|14.15|13.9|13.67|13.96|13.49|13.74|13.16|13.07|13|13.14|12.96|13.1|13.5|13.3|13.49|13.75|13.35|13.7|13.5|13.92|14.58|14.66|14.3|14.48|14.3|13.93|14.14|14.08|14.01|13.97|14.46|14.57|14.5|14.77|14.76|14.68|14.06|13.93|13.78|13.74|13.4|13.77|13.73|13.86|13.6|13.29||13|12.78|12.29|12.17|12.53|12.33|12.04|11.78|11.66|11.63|12|12.12|12.29|11.91|12.09|12.25|11.89|11.75|11.93|12.01|12.4|||12.73|12.7|12.64|12.42|12.31|12.375|11.7|11.535
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.82|8.05|8.06|8.05|8.01|8.11|8.07|8.15|8.03|8.04|7.93|8.04|8.06|7.93|8.11|7.9|8.15|8.1|8.09|8.13|8.03|8.14|8.31|8.24|8.28|8.25|8.01|7.58|7.48|7.43|7.57|7.7|7.55|7.48|7.7|7.54|7.53|7.66|7.71|7.57|7.66|7.84|7.7|7.75|7.75|||7.69|7.76||||7.34|7.43|7.5|7.87|7.99|8.15|8.81|8.82|8.81|9.01|8.34|8.1|8.1|7.95|7.96|8.15|8.08|8.31|8.13|8.12|8.41|8.31|8.42|8.63|8.51|8.55|8.59|8.6|8.76|8.61|8.84|8.79|8.88|9|9|8.93|9.01|9.14|9.26|9.3|9.78|9.79|9.61|9.95|9.77|10.08|10.3|10.08|10.2|10.08|10.2|10.02|10.16|10.18|9.88|9.91|9.88|9.7|9.79|9.78|9.79|9.96|9.68|9.84|9.6|9.9|9.74|9.78|9.81|9.6|9.5|9.25|9.56|9.64|9.76|10.12|9.93|9.95|10|10.24|10.5|10.26|10.24|10.16|10.36|10.68|10.58|10.68|10|10.22|10.5|10.8|10.6|10.52|10.58|10.68|10.52|10.28|10.16|10.08|9.97|10.24|10.72|10.58|10.7|10.26|9.85|9.29|9.4|9.65|10.4|11.6|11.42|11.4|11.3|11.3|11.48|11.46|11.62|11.66|11.52|11.62|11.7|11.8|12|11.98|11.74|11.74|11.98|11.84|11.68|11.38|11.3|11.2|11.14|11.24|11.5|11.82|11.72|11.78|11.94|11.98|11.88|11.82|11.8|11.76|11.78|11.42|11.44|11.74|11.9|11.92|12.12|12.34|12.7|13.2|14.16|13.7|13.82|13.5|13.22|13.34|13.24|13.4|13.26|13.3|13.18|13.04||13.08|12.82|12.66|13.16|13.4|13.3|13.1|12.84|12.92|12.9|12.92|13.08|13|12.86|12.88|12.7|12.9|12.84|13.02|13.24|13.42|||13.36|13.88|14.06|14.02|13.94|13.8|13.42|13.72
03251|40219|/equities/talanx|DAXCLASSIC|89|89.25|88.35|87.4|87.25|85.65|85|84.5|83.5|84.15|87.4|86.3|84.55|85.95|84.6|83.25|83.25|83.1|83.6|82.1|81|80.6|80.95|82.75|82.15|82|81.7|81.05|82.5|83|82.05|82|82.65|82.4|81.4|81.55|81.6|82.2|85.1|84.6|84.15|83.05|83.35|82.45|82.05|||81.45|81.6||||79.7|80.5|81.4|82.45|82.95|85.2|85.9|85.6|83.7|83.6|83.9|84.5|83.2|81.4|80.8|79.95|79.15|79.25|79.7|79.6|79.7|78.55|77.5|78.5|78.6|79.35|77.75|77.4|74.25|74.45|71.25|73.35|73|71.75|70.5|70.65|70.8|70.15|70.55|71.75|71.4|71.6|71.85|72.7|74.75|76.1|76.35|76.75|77.3|76.4|75.25|75|73.25|72.2|71.5|73.85|73.1|73.95|74.2|75.8|75.35|75.25|74.85|74.8|75.2|75.8|75.6|75.25|75.4|76.65|76.15|75.8|75.45|76|75.8|75.75|76.95|77.3|77.05|78.65|78.25|77.3|78.35|77.85|77.4|77.2|76.7|75.55|76.2|76.1|75.25|73.6|72.85|70.4|66.55|65.45|64.6|64.3|64|65|63.2|67.4|70.2|70.4|69.9|71.1|70.35|70.25|70.85|71.2|71.45|71.2|71.1|71.15|71.5|71.95|71.55|71.65|71.6|72.1|70.9|71.7|71.2|71.65|75.2|75.5|75.15|74.85|74.45|74.65|74.2|74.75|73.9|73.6|73.4|71.7|72.9|74.35|74.05|74.8|74.9|75.1|74.8|74.2|74.25|73.45|72.85|72.8|72.45|73.95|73.5|72.65|72.9|72.4|71.55|71.7|71.95|69.15|68.9|69|70.4|69|68.6|68.95|71.45|69.5|71|70.7||71|71.3|72|70.25|70.65|69.4|68.5|68.45|68.4|68.5|68.9|69.45|70.15|70|69.95|71.2|71.65|72.3|73.15|73.45|72.9|||72.75|71.95|71.2|71.6|70.55|71.45|70.95|69.65
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.46|8.772|7.98|7.626|7.52|7.042|6.482|6.09|5.95|5.908|6.032|5.946|4.806|4.73|4.701|4.491|4.569|4.513|4.67|4.607|4.441|4.5|4.477|4.846|4.734|4.74|4.618|4.462|4.403|4.06|4.124|4.133|4.196|4.106|4.114|3.97|3.924|3.833|3.854|3.839|3.92|3.986|3.921|3.996|3.967|||3.933|3.901||||3.923|3.922|3.99|4.119|4.032|4.082|4.19|4.22|4.184|4.092|4.063|4.016|3.97|3.869|3.9|3.861|3.938|3.867|3.759|3.76|3.801|3.898|3.87|3.839|3.441|3.374|3.279|3.25|3.323|3.296|3.406|3.484|3.33|3.37|3.29|3.151|3.223|3.25|3.31|3.345|3.327|3.297|3.212|3.255|3.429|3.496|3.189|3.169|3.124|3.158|3.26|3.264|3.354|3.238|3.219|3.4|3.416|3.39|3.45|3.485|3.425|3.37|3.299|3.24|3.314|3.145|3.185|3.145|2.988|2.917|2.99|2.846|2.83|2.817|2.874|2.997|3.025|3.081|3.111|3.297|3.202|3.22|3.172|3.221|3.2|3.211|3.19|3.224|3.162|3.232|3.15|3.128|3.11|3.291|3.315|3.352|3.43|3.404|3.454|3.39|3.33|3.38|3.537|3.49|3.426|3.514|3.731|3.75|3.799|3.87|3.868|3.9|3.96|3.915|3.98|4.01|4.097|4.05|4.011|4.086|4.12|4.238|4.269|4.15|4.055|4.126|3.995|4.02|4.132|4.197|4.18|4.39|4.32|4.288|4.2|4.118|4.119|4.164|4.19|4.261|4.337|4.514|4.52|4.5|4.601|4.576|4.56|4.5|4.73|4.726|4.74|4.656|4.633|4.689|4.822|4.994|4.928|4.95|4.739|4.88|4.892|4.911|4.839|4.84|4.952|4.906|4.896|4.751||4.77|4.8|4.65|4.524|4.523|4.5|4.55|4.601|4.602|4.63|4.806|4.81|4.93|5.238|5.428|5.32|5.254|5.18|5.186|4.972|5.002|||5.04|4.959|4.981|4.995|4.926|4.96|4.818|4.91
03253|1137593|/equities/traton-se|DAXCLASSIC|35.95|36.45|36.6|35.65|36.35|36.25|34.45|34.85|34.65|34.7|35.8|34.9|33.95|33.3|32.05|31.75|31.35|31.1|30.6|29.7|29.65|29.5|29|30.2|29.65|28.2|28.2|28.2|28.6|28.1|27.95|27.45|27.65|26.95|27|26.9|26.3|26.5|28.7|28.9|29.1|29.15|28.45|28.2|28.15|||27.9|27.75||||27.75|28|28.1|28.65|28.45|30.3|30.85|30.55|30.25|30|30.45|30.15|30|29.35|28.7|28.5|28.7|28.95|27.55|28.35|29.05|28.8|28.7|29.55|29.6|30|30.2|30.8|30.95|31.45|31.15|31.75|30.25|29.8|29.3|29.15|29.5|29.35|30.3|30.4|31.35|30|30.7|31|31.8|30.4|29.15|29.3|29.45|30.1|30|29.1|29.35|28.65|28.45|28.75|28.35|28.25|28.8|29.5|30.85|30.9|30.4|29.8|29.55|29.1|29.5|29.55|28.9|28.3|28.3|27.8|27.45|27.1|27.6|28.25|28.75|28.25|28.7|29.9|29.9|29.55|29.65|29.3|29.85|29.25|28.5|28.55|28.25|28.6|28.35|27.95|27.1|27|26.75|26.8|26.9|26.9|27.5|27.45|26.2|28|28.85|28.5|28.45|29|29.05|28.75|30.9|31.5|31|31.6|30.3|30.55|30.7|30.95|30.4|30.55|30|30.4|31|30.9|30.9|30.55|30.55|30.85|30.3|29.7|29.9|30.25|29.55|30.8|30.4|30.45|30.3|29.9|30.65|33.25|32.7|33|32.35|33.4|35|34.05|33.65|33.7|32.55|31.95|32.35|33|32.7|32.4|32.45|32.3|32.5|32.45|32.3|33.05|32.6|33.25|34.05|33.4|33.75|32.85|33.5|32.7|32.8|33.85||34.65|33.9|35.5|34.75|34.9|34.05|34.25|34.05|34.35|33.7|34.45|34.65|34.9|34.85|35.4|35.25|34.55|34|33.3|33.45|33|||33.92|34.36|34.42|34.5|34.32|34|33.9|32.98
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|41.56|44.12|45.5|45.19|45.9|44.39|44.6|44.5|44.5|44|44.89|43.51|43.4|45.19|43.35|43.02|43.36|42|42.37|42.2|42.57|42.98|42.65|43.92|44.44|43.88|43.69|43.62|43.87|44.79|44.99|44.69|45.6|44.6|44.51|43.88|43|43.01|41.69|41.1|43.15|43.42|41.4|41.05|39.68|||38.74|39.14||||38.99|39.75|41|40|40.49|41|41.49|41.3|41.52|41.59|41.11|41.62|41.87|43.15|42.71|43.77|44.7|44.2|41.4|40.89|41.78|42.39|41.19|41.6|42.5|42|41.85|42.1|43|43.96|44.56|44.1|45.2|46.51|45.1|44.1|44.6|45.89|46.64|47.76|47.4|46.33|44.96|45.61|46.27|46|45.29|45.8|45.51|47|49.15|48.2|47.97|49.56|48.22|51.62|51.82|54.94|54.44|55.32|52.12|52.76|54.8|48.4|46|43.36|43.5|43.25|42.6|41.58|41.54|41.05|41.5|43.2|41.35|41.33|41.95|41.8|41.03|42.05|43.64|43.72|43.72|44.5|43.62|43.51|43.2|43.84|44.1|43.49|43.9|44.5|43.14|44.21|43.15|42.13|40.99|42.5|41.69|40|40.29|42.35|43.15|41.02|40.4|40.08|41.44|40.7|40.93|42.33|41.51|42.01|43.14|41.65|41.25|42.88|41.58|42.05|41.07|43.09|44.67|44.75|45.52|44.76|45.55|47.45|46.1|47.72|47.55|48.52|49.11|47.75|45.52|49.5|49.99|50.5|51.38|52.32|52.3|50.72|50.6|52.6|52.24|52.18|53.04|54.38|52.48|51.98|51.8|52.5|52.42|51.7|52.2|53|52.96|52.5|52.02|53.16|53.1|54.2|55.74|54.14|53|51.98|51.98|51.64|52.18|52.48||52.58|52.3|50.04|50.26|51.7|49.89|50.22|50|50.84|50.36|50.5|51|51.12|51.98|53.5|51.36|51.18|52.76|50.9|50.2|52.54|||51.7|50.32|52.04|53|52.7|54.02|54.52|54.04
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.38|1.44|1.4|1.35|1.36|1.4|1.45|1.4|1.4|1.38|1.36|1.41|1.48|1.47|1.5|1.5|1.56|1.5|1.5|1.5|1.46|1.5|1.48|1.5|1.45|1.45|1.4|1.45|1.41|1.56|1.49|1.54|1.49|1.54|1.54|1.57|1.54|1.54|1.62|1.62|1.57|1.56|1.58|1.59|1.62|||1.6|1.66||||1.74|1.7|1.7|1.54|1.45|1.48|1.53|1.53|1.54|1.53|1.53|1.54|1.54|1.57|1.58|1.64|1.7|1.7|1.76|1.76|1.76|1.76|1.67|1.64|1.63|1.57|1.53|1.53|1.53|1.49|1.53|1.53|1.58|1.49|1.57|1.53|1.53|1.56|1.59|1.54|1.6|1.64|1.65|1.65|1.55|1.59|1.68|1.61|1.66|1.66|1.68|1.68|1.74|1.76|1.78|1.78|1.78|1.75|1.7|1.76|1.77|1.8|1.87|1.84|1.79|1.79|1.78|1.7|1.84|1.85|1.8|1.8|1.78|1.82|1.87|1.91|1.95|1.96|1.97|1.97|1.92|1.97|1.89|1.95|1.92|1.86|1.96|1.99|1.99|1.87|2.04|2.08|1.96|1.89|1.84|1.95|1.93|1.88|1.88|1.89|1.89|1.88|1.95|2.02|1.95|1.96|1.85|1.91|1.91|1.86|1.82|1.9|1.9|1.89|1.9|1.97|1.97|1.97|2.08|2.2|2.14|2.14|2.16|2.12|2.18|2.12|2.12|2.18|2.12|2.18|2.12|2|2.08|2.08|1.97|2.04|2.02|2.08|2.06|2.08|1.96|1.99|2.04|2.1|2.2|2.2|2.24|2.3|2.3|2.36|2.32|2.4|2.34|2.38|2.32|2.28|2.68|2.52|2.4|2.46|2.58|2.54|2.5|2.54|2.58|2.56|2.48|2.42||2.48|2.48|2.56|2.38|2.32|2.38|2.3|2.26|2.32|2.32|2.32|2.3|2.32|2.34|2.4|2.5|2.4|2.32|2.3|2.4|2.7|||2.3|2.24||2.34|2.36|2.28|2.28|2.28
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|15.25|15.2|15.25|15.2|15.15|15.15|15.05|15.05|15.3|15.3|15.2|15.2|15.4|15.15|15.1|15.05|15.2|15.2|15.15|15.1|15.05|15.2|15.15|15.4|15.15|15.35|15.25|15.05|15.35|15.4|15|15.75|15.55|15.35|15.45|15.95|15.65|15.45|15.55|15.2|15.75|15.25|15.3|15.05|15.2|||15.3|15.05||||15.25|15.2|15.3|15.2|15.5|15.55|15.65|15.55|15.8|15.5|15|15|14.85|15.15|14.85|15.35|15.2|15.3|15.65|15.65|15.8|15.5|15.6|15.6|15.65|15.2|16.1|16.15|16|16.35|16.3|16.45|16.7|16.7|16.25|16.4|16.55|16.55|16.85|16.75|16.95|16.75|16.85|16.45|16.9|16.85|17.15|17.15|17.2|17.15|17.1|16.9|16.95|17|17.35|17.05|17.3|17.2|17.25|17.15|17.2|17|16.65|17.1|16.7|16.9|16.95|16.9|16.75|16.75|17|16.75|16.9|16.7|16.9|16.75|16.9|16.6|16.85|16.7|16.75|16.75|16.5|16.65|16.5|16.8|16.5|16.75|17.05|16.65|16.8|16.8|16.7|16.95|16.75|16.7|16.85|17.05|17.15|16.15|16.95|16.6|17.1|17|17.2|17.05|16.85|17|17.25|17.45|17.3|17.3|17.4|17.25|17.2|17.05|16.85|16.8|17|17.2|17.25|17|16.9|17.25|17.1|17.15|16.9|16.55|16.85|17.05|17.1|17|17.05|16.9|17|17.2|16.95|17.25|17.15|17.2|17.1|17.15|17|16.85|16.85|16.95|16.9|17|16.95|17|17.35|17.6|17.35|16.85|17|17.3|17.75|17.75|17.45|17.7|17.55|17.85|17.6|17.1|17.2|17.3|16.95|17.3||17.4|17.1|17.2|17.15|17|17|17.35|17.25|17.3|17.3|18.7|17.95|18.95|19.05|19|19.2|18.65|18.5|18.2|18.1|18.05|||18.15|18|18.25|18.3|17.9|18.2|18.5|18.45
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|4.04|4.1|4.3|4.1|4.1|4.08|4.08|4.16|4.1|4.16|4.1|4.1|4.24|4.16|4.1|4.04|4.04|4.04|4.08|4.08|4.02|4.06|4.1|4.12|4.1|4.08|4.02|4.02|4.12|4.14|4.14|4.08|4.1|4.1|4.08|4.08|4.06|4|4.14|4.18|4.18|4.14|4.18|4.1|4.28|||4.16|4.08||||3.92|4.18|4.12|4.02|4.18|4.62|4.48|4.44|4.34|4.4|4|4|4|4.08|4|4.12|4.1|4.24|4.12|4.08|4.22|4.1|4.1|4.18|4.28|4.3|4.36|4.08|3.98|3.9|4|4.08|4.04|4.1|4.2|4.18|4.46|4.36|4.36|4.36|4.42|4.2|4.36|4.48|4.5|4.5|4.56|4.58|4.48|4.7|4.52|4.54|4.58|4.5|4.4|4.4|4.4|4.48|4.4|4.68|4.54|4.42|4.54|4.56|4.4|4.42|4.56|4.56|4.4|4.58|4.44|4.4|4.5|4.4|4.64|4.42|4.42|4.52|4.68|4.92|4.82|4.58|4.48|4.4|4.4|4.4|4.66|4.48|4.4|4.4|4.4|4.4|4.5|4.46|4.4|4.5|4.4|4.5|4.42|4.42|4.46|4.46|4.5|4.46|4.44|4.42|4.4|4.46|4.34|4.48|4.4|4.46|4.48|4.4|4.44|4.44|4.48|4.44|4.4|4.48|4.48|4.4|4.46|4.4|4.4|4.4|4.52|4.52|4.52|4.56|4.58|4.76|4.82|4.76|4.72|4.74|4.44|4.54|4.72|4.72|4.86|4.72|4.72|4.74|4.78|4.84|4.72|4.72|4.62|4.74|4.72|4.8|4.8|4.8|4.64|4.76|4.68|4.68|4.84|4.7|4.64|4.54|4.66|4.78|4.7|4.5|4.66|4.8||5.25|5.1|5|4.88|4.9|4.78|4.62|4.42|4.42|4.64|4.56|5|4.78|4.62|4.5|4.52|4.56|4.78|4.92|5.3|5.25|||4.82|4.66|4.42|4.26|4.23|4.23|4.32|4.21
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.45|50.15|48.98|49.08|47.88|48.06|48.76|47.9|46.64|46.46|46.84|46.5|47.94|47.76|48.7|48.56|50.85|51.35|51.95|52.7|52.15|52.45|52.05|52.95|51.95|52.45|51.55|52.35|51.85|52.85|52|52.05|51|51.2|51.8|52|52.3|52.6|53.7|53.45|52.95|55.5|55.95|56.5|56.7|56.25|55.65|56.1|56.8|58.1|59.05|60.35|59.15|59.15|59|59.85|59.85|59.7|59.35|62.35|63.15|62.05|59.95|59.35|59.6|60.4|60.3|59.1|60.4|59.7|59.5|59.55|59.65|60.85|61.6|62.25|62.75|64.9|66.05|66.05|66.1|65.05|63.75|64|64.4|65.15|66.45|66.85|65.85|66.75|65.25|66.8|66.8|67.1|69.2|69.55|69.9|68.4|68.4|71|71.4|70.65|69.25|71.65|63.85|62.8|62.7|63.6||65.2|66.5|66.65|66.2|64.6|64.65|65.15|63.05|65.5|64.75|65.65|67.5|68.05|67.95|67.75|66.75|66.2|65.2|64.25|63.6|64.15|||64.15|64.15|64.4|63.8|63.05|65.15|66.65|66.45
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|107.2|107.1|106.6|106.4|105.3|108|103.9|104.1|101.3|100.6|104.2|104.7|104|102.2|98.5|96.4|97.55|96.5|98.05|95.85|96.95|97|96.35|100.9|100.4|101.2|101.8|99.65|99.15|97|96.6|96|95.8|95.15|96.4|94.5|93.9|92.7|91.4|91|91.3|91.45|89.5|88.75|91.9|||90.8|89||||91.6|88.35|89.05|89.4|88.05|90|89.95|89.05|88.7|86.95|87.3|85|84.7|83.1|83|82.6|82.75|82.3|82.25|83.3|85|83.65|84.1|85.45|86.65|86.75|85.7|85|86.2|87.65|87.9|89.3|87.3|88.65|91.55|91|91.1|93|92.35|95.6|98|97.05|95.8|95.75|94.85|95.5|94.3|95|95.25|96.3|97.25|97.9|97.95|97.3|97.75|99.15|96.5|97.05|98.5|100.2|104|101.8|100|100|99.5|96.15|97.55|99.3|98.7|97.45|98.95|96.4|96|93.75|96.3|96.55|101.2|100|101|103.2|101.6|103.3|102|103.8|104.9|105|104.2|105.3|102.5|103.9|101.7|100.9|99.25|99.8|100.2|101.7|102.4|102.6|102.1|102.2|101|105.4|107|110.3|109.3|110.4|108.2|109|110|111|111.2|113.4|112.7|112.9|114.5|115.7|114.5|113.6|112.4|112.2|112|113.1|113.6|112.1|112.1|114.3|112.4|113.1|114.1|114.5|112.8|113.9|113|113.7|114.5|113.5|115|118.9|120.8|123.2|124.6|125.4|128.3|129.1|130|132.5|131.8|131|142.5|141.4|139.9|137|138.2|137.9|137.7|139.2|139.5|141.2|143.7|139|135.8|135.5|134.3|134.7|135.2|134|132.4|133.4||139|139.3|138|139.4|140.7|140.7|141.5|140.3|141.7|139.9|143.6|146.2|147.6|147|149.8|149|149.1|148.6|147.2|144|142.7|||140.7|140.5|139.5|137.6|136.1|138.75|137.55|135.8
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|53.2|51.9|49|49.05|50.2|49.25|48.85|48.7|48.8|48.5|48.35|48.25|48.3|48.45|48.85|48.55|48.3|47.4|47.05|47|47.5|47.25|46.8|47.45|46|46.2|45.5|45.55|46.2|45.35|42.3|42.6|42.55|41.9|42.05|41.25|40.65|40.65|41.35|41.7|42.4|43.35|43.05|42.9|43.2|||42.9|42.75||||42.45|42.5|42.55|42.2|42.15|42.9|43.5|43.5|43.25|42.45|42.85|43.15|43|42.75|42.5|42.2|42.05|42.05|41.3|40.55|41.25|41|40.65|41.25|41.3|40.95|40.95|42.25|42|44.3|44.4|43.5|42.7|43.2|43.3|42.7|44.25|46|46.6|47.35|47|46.65|47.7|48.4|49.05|48.45|48.4|48.15|47.85|48.45|48.55|48.35|49|48.75|48.8|49.25|48.85|49|49.15|50.6|48|47.9|47.6|47.45|48.2|47.05|47.1|47.35|47.5|47.15|45.8|45.5|45.85|45.9|46.05|46.1|46.8|47.1|47.5|48.35|47.9|47.45|47.45|47.65|47.95|47.65|49.15|49.05|48.3|48.5|48|48.8|47.85|47.85|47.75|47.8|47.6|47.6|48.2|46.7|46.9|47.25|49.05|49.95|50.4|51.1|49.95|48.05|49|49.65|49|49.1|49.75|49.75|49.65|48.8|48.4|47.5|46.25|47.2|47.45|47.1|47.4|46.95|47.1|47.05|47.05|46.85|47.55|47.8|47.45|48.7|47.2|47.9|46.65|46.8|48.15|49.8|48.5|49.1|48.5|49.3|48.1|49.35|48.3|48.45|47.95|46.7|46.9|46|46|45.8|46.5|46.6|46.3|46.5|46.3|46.3|46.85|47|47.65|47.9|47.7|47|47.25|47.2|46|45.35||45.55|45.8|44.2|44.1|44.05|43.35|43.35|43.7|43.85|43.3|43.3|43.95|44.5|44.7|44.8|45.05|44.65|44.2|45.6|45.1|45.75|||45.8|45.85|45.3|45.9|44.4|43.4|42.3|41.4
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|68.88|67.42|69.2|70.26|71.84|70.72|69.9|71.3|70.2|69.2|71.8|72.6|73.42|74.02|71.06|67.96|69.48|68.8|69.86|64.3|64.82|64.26|64.5|67.92|67.1|68.2|64|64.54|64.86|63.84|65|65.4|65.88|64.08|64.04|61.38|63.18|63.22|64.3|69.32|70.78|71.26|71.08|70.4|70|||69.5|69.34||||67.8|66.28|67.66|69.5|70.32|71.36|73.1|74.18|75.36|74.52|73.5|71.78|70.46|70.48|72|70.84|70.78|70.46|70.6|71.26|71.66|72.32|72.46|73.02|73.36|74.6|73.22|71.78|74.22|77.44|78.1|82.02|78.78|77.86|80.62|77.92|77.48|78.46|79.1|81.92|85.08|86|85.38|84.7|84|84.82|85|84.82|84.96|87.8|90.98|90.8|93.56|90.24|91|92.98|92.76|92.8|96|89.4|87.86|82.5|81.4|80.7|81.72|81.6|84.7|82.9|82.16|81.04|81.4|79.46|80.6|79.12|79.8|80.74|82.8|84.6|82.56|86.02|87.22|86.72|86|86.16|87.62|87.06|86.18|86.58|84.9|86.18|86|85.82|84.36|84.02|84.3|84.66|85.64|84.9|83.2|84.24|84.06|88.92|92.5|92.14|94|94.36|101.25|100|99.5|101.3|100.85|101.85|104.3|100.9|102|104.5|104.35|102.75|102.3|104.15|103.95|104.85|103.25|103.85|101|102.1|102.8|103.2|101.95|102.9|99.56|101.45|99.18|97.94|96.34|96.4|99.3|98.76|98.62|99.9|98.74|100.55|101.45|101|99.64|103|102.5|100|102.45|105.55|101.65|97.9|102.3|100.9|103.35|103.1|104.7|103.15|102.65|100.45|100.6|101|100.85|105|102.5|102.9|102.4|101.2||101.9|101.3|103.45|107.4|109|110.8|110.15|105.9|107.85|107|107.2|109.15|111.05|112.6|114.6|116.05|114.5|113.2|112.35|105.65|105|||108.55|107.7|108.4|109.8|108.15|110|105.65|106.1
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|17.74|17.32|17.3|17.28|17.58|17.26|17.38|17.36|17.32|17.3|17.72|17.72|17.5|17.6|17.42|17.06|16.9|16.32|16.26|15.92|16.02|16.16|16.04|16.22|16.3|16.16|16.2|15.74|15.52|15.52|15.64|14.86|14.76|14.54|14.8|14.62|14.54|14.58|14.76|14.76|15.02|14.98|14.7|14.9|14.64|||14.68|14.28||||13.92|13.96|14.2|14.26|14.08|14.24|14.5|14.42|14.22|14.48|13.98|13.7|13.64|13.7|13.74|13.52|13.54|13.18|13.18|13.56|13.12|12.68|12.48|12.72|13.3|13.02|12.82|13|13.7|14.08|14.22|14.34|14.08|14.24|14|14.12|14.24|14.28|14.66|14.82|14.72|14.46|14.5|14.56|14.78|14.74|14.3|14.14|13.94|14.24|14.28|14.58|14.88|14.5|15|15.04|14.46|14.82|14.9|14.98|15.14|15.2|14.82|14.64|14.46|14.38|14.6|14.26|14.18|13.7|13.76|13.42|13.5|13.5|13.44|13.46|13.92|13.86|13.74|14.44|14.62|14.66|14.62|14.66|14.58|14.62|14.46|14.2|14.16|14.52|14.4|14.44|14.16|14.3|14.24|14.18|14.06|14|13.8|13.72|13.44|13.8|14.48|14.56|14.26|14.44|14.4|14.28|14.3|14.64|14.46|14.64|15.02|15|15.1|15.08|14.96|14.88|14.88|15|15.14|15.18|15.26|15.14|15.1|15.58|15.28|15.56|15.62|15.88|15.78|15.8|15.82|15.78|15.78|15.78|16.22|16.28|16.12|16.5|16.32|16.62|16.96|16.7|16.6|16.98|16.84|16.42|16.9|17.26|17.34|17|17.1|17.44|17.46|17.56|17.72|17.48|18.08|17.68|17.6|17.54|17.66|17.72|17.18|16.96|16.9|16.88||17.18|16.94|16.72|16.98|17.36|17.28|17.24|17.04|17.16|17.02|17|17.4|17.7|18|17.88|18|17.84|17.6|17.4|17.1|17.18|||17.78|17.38|17.78|17.74|17.44|17.7|16.84|16.7
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|39.2|39.9|40.6|39.4|38.7|39|39|38.8|38.7|38.8|38.7|39|38.9|39.2|39.3|39|38.7|38.6|39.4|39.2|38.2|39.6|38.9|39.3|39.5|40.3|40|40|39.7|39.6|39.2|39.4|40|39.2|39.4|38.7|39.6|39.2|39.9|41|41.5|42|41.3|40.6|40.3|||39.7|38.9||||39.8|38.6|39.8|39|39.4|40.4|39.9|39.7|39.5|40|38.6|39.1|38.7|38.2|38.1|38.8|38.6|38|38.5|38.1|38.7|37.5|37.4|38.7|39.4|39.7|40.2|40.1|40|39.9|39.4|39.6|39.6|39.5|39.6|38.6|39.6|39.3|39|39.9|39.2|39.2|38.9|38.9|38.7|38.4|38.5|39|39|39|39.3|39.7|39.5|38.8|38.5|39.2|38.9|39.2|38.7|38.1|37.6|37.5|37.7|36.8|37.3|37.3|37.4|36.6|36.7|36.8|36.8|36.3|36.4|36.6|36.9|36.6|36.3|36.5|35.9|36.9|36.6|36.9|36.9|35.9|36|34.4|34.7|34.4|34.6|35|35|35.2|35.6|36|36.4|36.9|37|35.9|34.1|34.3|34.7|36.5|37.3|36.5|36.8|37|35.4|35.5|35.4|36.9|37|36.9|36.7|36.9|37|36.7|37.6|38.2|38.1|39|39.4|38.6|39.4|38.8|39.1|39.3|39.4|39.3|38.9|38.8|39.9|38.6|38.6|39.8|39.6|40.8|40.8|41.2|41|41.4|41.4|41.4|40.5|40.6|40.4|40.7|40.4|40.7|40.4|41|40.5|39.9|40|40|39.5|39.9|40|40.1|40.4|40.6|42.4|40.9|39.4|38.9|39.2|39.5|38.7|40.4||39.9|39.2|38|37.5|36.6|37.7|37.6|37.5|38.2|38.5|38.9|39.6|39|39.4|39.6|39.6|39.6|38.5|38.4|38.7|39.4|||39.35|39.95|37.9|39.4|40.75|38.4|38.2|38.45
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|7.5|7.52|7.54|7.44|7.5|7.52|7.9|7.98|7.96|7.82|7.54|7.54|7.5|7.5|7.34|7.22|7.24|7.2|7.58|7.46|7.4|7.54|7.88|7.74|7.88|7.72|7.4|7.08|7.02|7.04|7.16|7.2|7.12|7.12|7.12|7.4|7.26|7.4|7.74|7.6|7.58|7.22|7.5|7.3|7.1|||7.52|7.2||||7.18|7.2|7.38|7.46|7.54|7.76|7.74|7.74|7.64|7.74|7.8|7.9|7.9|7.9|7.76|7.94|7.84|7.8|7.8|7.9|8.02|7.98|7.98|8.2|8.2|7.98|8.26|7.94|7.88|7.84|7.8|7.78|7.06|6.98|7.14|6.9|7.02|7.04|7.16|7.06|7.18|7.24|7.3|7.24|7.24|7.14|7.24|7.1|7.34|7.68|7.9|7.88|7.58|7.5|7.76|7.8|7.86|7.9|7.88|7.68|7.54|7.42|7.28|7.08|7.2|7.38|7.3|7.46|7.26|7.34|7.42|7.34|7.26|7.26|7.24|7.46|7.62|7.62|7.5|7.6|7.5|7.6|7.68|7.48|7.68|7.78|8.3|8.3|8.08|8|7.84|8|8.14|7.94|7.62|7.5|7.48|7.62|7.5|7.5|7.5|7.56|7.72|7.52|7.54|7.5|7.6|7.54|7.6|7.74|7.5|7.52|7.6|7.56|7.6|7.26|7.54|7.8|7.88|7.8|7.92|7.9|7.94|7.8|7.84|8|8|8.2|8.08|8.08|8.18|8|8.18|8.04|8.16|8.02|8.08|8.2|8.36|8.5|8.4|8.3|8.34|8.36|8.26|8.4|8.24|8.3|8.28|8.34|8.3|8.22|8.4|8.24|8.36|8.52|8.06|8.24|8.46|8.34|7.88|8.28|8.4|8.5|8.34|8.42|8.54|8.42||8.22|8.24|8.14|8.12|8.02|8.08|7.96|8|7.86|8|7.9|8|8.16|7.9|8|7.8|7.86|7.88|7.8|7.84|7.8|||7.65|7.7|7.6|7.5|7.49|7.49|7.6|7.56
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.54|12.76|12.76|12.88|12.66|12.48|12.3|12.26|12.24|12.16|12.2|12.2|12.18|12.2|12.1|12.12|12.18|12.06|12.24|12.22|12.18|12.18|11.88|12.34|12.38|12.38|12.18|12|12.06|12.06|12.02|11.96|12.06|11.94|12.16|12.04|12|12.04|12.08|11.78|11.92|11.98|11.82|12.1|11.72|||11.54|11.5||||11.54|11.56|11.58|11.56|11.8|11.84|11.82|11.9|11.9|11.94|12.04|12|12.02|12.12|11.96|11.96|12.02|12.12|11.88|11.86|11.84|11.9|11.84|12.02|11.98|11.98|11.92|12.04|12|12.14|12.1|12.14|12.18|12|11.96|11.96|11.96|11.98|12|12.06|12.06|12.1|12.2|12.26|12.24|12.26|12.18|12.12|12.06|12.1|12.2|12.2|12.12|12.06|12.08|12.18|12.1|12.22|12.32|12.38|12.48|12.6|12.28|12.26|12.24|12.2|12.02|12|12.02|11.9|11.94|11.82|11.78|11.92|11.84|11.84|11.94|12.1|11.92|12.18|12.26|12.18|12.14|12.18|12.2|12.26|12.14|12|12.02|12.22|12.22|12.28|12.26|12.2|12.1|12.34|12.14|11.9|11.64|11.58|11.84|12.34|12.56|12.6|12.56|12.7|12.7|13.2|13.46|13.38|13.4|13.32|13.48|13.34|13.44|13.48|13.46|13.36|13.24|13.3|13.18|13.2|13.28|13.14|13.28|13.24|13.12|13.02|13.12|13.12|13.06|13.12|13|13.22|13.2|13.34|13.38|13.72|13.54|13.5|13.4|13.32|13.28|13.42|13.68|13.5|13.32|13.32|13.5|13.38|13.12|12.94|13.12|13.12|13.16|13.12|13.2|13.06|12.92|13.54|13.52|13.48|13.44|13.56|13.6|13.3|13.18|13.28||13.46|13.14|13.08|13.1|13.22|13.22|13.18|13.08|13.04|13.02|13.14|13.2|13.2|13.16|13.22|13.38|13.36|13.34|13.36|13.28|13.34|||13.42|13.8|13.48|13.36|13.22|13.26|13.26|13.2
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|42.8|41.5|42|41.8|41.9|41.9|43.7|43.9|44.4|42.5|43.4|44|44.1|44.5|44.3|44.2|44.4|43.5|45.2|46.2|46.5|46.7|45.9|45|45.8|45.5|46.1|46.4|47.4|47.2|45.2|45.6|46|45.4|46.5|47.2|47|46.2|47.5|48.2|48.7|48.7|49.5|49|50.2|||49.7|48.6||||47.9|48.5|46.4|48|45.9|44.4|45.3|44.3|43.8|44.2|43.5|43.7|43.3|43.3|43.5|43.8|43.7|44.1|43.7|43.6|43.2|43.1|43.5|43.5|43.4|41.9|42.3|43|42.9|42.7|42.9|42.8|43|40.8|39.9|40.5|40|39.6|39.7|38.2|38.2|37.3|36.2|35.9|35.9|36.2|35.6|36.6|36.4|36.4|36.8|37.5|37.8|37.7|38.2|37.6|37.3|36.2|35.7|37|37.3|36.3|36.2|35.5|35.4|35.7|34.8|33.4|33.7|33.2|31.5|31.4|31.9|32.9|32.7|33|32.7|32.9|32.7|34.1|35.5|35.2|35.3|35.8|35.6|35.9|35.6|35.6|35.6|36.2|36.6|36.1|37.4|37.4|37.5|37.4|37.5|37.5|36|35|34.4|36.5|35.9|35.5|35.1|34.8|35|35.5|35.6|35.5|35.4|36.6|36.9|36.5|37.1|37.8|36.6|35.2|34.5|33.9|34.3|34|34.1|33.7|34.4|35.3|34.5|34.5|34.5|34.5|33.8|34.7|35.1|35.2|35.1|35.2|35|35.1|35.6|35.6|35.6|35.6|36.1|35.1|35.3|35.6|35.2|34.4|33.6|34.8|35|34.9|35.2|35.3|35.5|35.7|35.8|36.2|35.8|35.9|36|34.8|35.9|35.4|34.6|35.4|34.9|34.6||34.8|35.1|34.9|34.4|35.2|34.3|33.7|33.3|34|32.6|33.4|34.2|35|34.7|35.5|35|35|34.7|35.1|34.5|34.4|||31.9|31.85|31.95|31.7|31.65|29|29.5|29.1
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|0.69|0.74|0.705|0.775|0.75|0.73|0.7|0.725|0.76|0.74|0.785|0.82|0.755|0.725|0.83|0.765|0.785|0.82|0.825|0.765|0.845|0.835|0.835|0.85|0.82|0.815|0.81|0.83|0.81|0.795|0.785|0.815|0.805|0.83|0.855|0.85|0.82|0.815|0.83|0.825|0.825|0.825|0.795|0.825|0.82|||0.855|0.825||||0.825|0.835|0.855|0.845|0.835|0.895|0.83|0.765|0.73|0.735|0.735|0.74|0.76|0.745|0.845|0.815|0.77|0.725|0.78|0.815|0.82|0.84|0.845|0.83|0.83|0.815|0.835|0.805|0.83|0.835|0.86|0.835|0.86|0.885|0.865|0.885|0.885|0.86|0.845|0.91|0.85|0.85|0.805|0.85|0.855|0.855|0.855|0.84|0.795|0.895|0.74|0.825|0.825|0.85|0.785|0.81|0.76|0.8|0.765|0.79|0.76|0.8|0.76|0.79|0.79|0.77|0.805|0.805|0.795|0.76|0.785|0.83|0.865|0.895|0.9|0.745|0.78|0.785|0.75|0.76|0.79|0.815|0.81|0.765|0.715|0.795|0.83|0.845|0.81|0.845|0.87|0.845|0.845|0.885|0.85|0.85|0.85|0.845|0.81|0.81|0.84|0.81|0.86|0.835|0.865|0.86|0.84|0.835|0.81|0.815|0.89|0.845|0.845|0.87|0.835|0.92|0.965|0.83|0.86|0.905|0.91|0.945|0.945|0.945|0.935|0.965|0.98|0.955|0.925|0.965|0.94|0.915||0.88|0.85|0.8|0.975|0.91|0.88|0.88|0.84|0.805|0.805|0.8|0.83|0.795|0.835|0.825|0.83|0.795|0.76|0.745|0.73|0.745|0.85|0.76|0.8|0.835|0.82|0.87|0.83|0.915|0.9|0.93|0.975|0.98|0.785|0.755||0.755|0.755|0.775|0.74|0.74|0.74|0.69|0.7|0.64|0.67|0.675|0.68|0.68|0.68|0.675|0.69|0.71|0.71|0.71|0.735|0.73|||0.75|0.695|0.69|0.69|0.725|0.715|0.705|0.7
03271|13155|/equities/drillisch|DAXTECH|13.48|13.46|13.02|13.18|13.2|13.02|12.88|12.92|12.44|12.26|12|11.92|11.64|11.8|12.56|12.6|12.5|12.3|12.18|12.18|12|12.06|12.04|12.32|11.74|11.72|11.52|11.18|11.2|11.36|11.44|11.46|11.48|11.56|11.42|11.1|11.26|11.72|11.92|11.86|12|11.96|11.8|11.86|12.56|||12|11.4||||11.36|11.3|11.44|11.64|11.98|11.82|12.3|12.62|12.84|12.7|12.44|12.2|11.72|11.56|11.68|11.92|12.02|12.02|11.9|12.16|12.2|12|11.88|11.68|11.7|11.6|11.66|11.82|12|12.9|12.88|13.1|12.88|13.12|13.14|13.1|13|12.76|13.22|13.58|13.32|13.4|13.58|13.82|14.22|14.62|14.42|14.14|13.72|13.74|13.74|13.58|13.8|13.4|13.8|13.56|13.42|13.52|13.68|13.76|14.12|14.06|13.62|13.78|13.62|13.54|13.7|13.64|13.34|13.48|13.58|13.46|13.7|13.78|14.04|13.88|14.06|14.14|14.02|14.44|14.4|14.32|14.32|14.08|13.78|13.78|13.5|13.56|13.32|13.1|13.1|13.06|12.68|12.7|12.5|12.64|12.6|13.4|13.16|12.8|13|14.5|14.82|15.24|15.28|15.38|15.58|15.48|15.36|15.56|15.6|15.9|15.7|15.82|15.7|15.9|16.12|15.74|15.98|16.08|16|15.98|16.08|16.02|16.26|16.08|15.8|15.9|15.92|15.8|15.9|16.02|15.98|16.1|16.16|16.2|16.22|16.58|17.16|17.38|17.36|17.7|17.9|17.74|17.66|17.5|17.44|17.2|17.54|17.48|17.4|16.98|17.56|17.58|17.6|17.62|17.42|17.58|17.68|17.62|16.46|16.82|16.78|16.54|16.4|16.2|16.42|16.5||16.98|16.78|16.64|16.54|16.46|16.52|16.08|15.9|15.66|15.6|15.66|16.1|16.16|16.02|16|16.02|16.1|15.72|15.96|15.8|15.8|||16.34|16.16|15.8|15.46|16.08|16.3|17|16.74
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|20.2|20.2|20.15|20.15|20.2|20.1|20.1|20.2|20.15|20.2|20.15|20.15|20.1|20.15|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.05|20|20.05|20|20|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.15|20.05|20|20|20|20.05|20|19.98|19.94|19.98|||19.9|19.94||||20|19.9|19.9|19.92|19.9|19.92|19.88|19.88|19.84|19.9|19.84|19.84|19.84|19.88|19.86|19.86|19.82|19.84|19.8|19.78|19.76|19.74|19.74|19.74|19.7|19.68|19.8|19.68|19.68|19.62|19.68|19.62|19.66|19.6|19.62|19.6|19.6|19.56|19.5|19.52|19.48|19.5|19.5|19.54|19.5|19.52|19.56|19.52|19.54|19.54|19.5|19.5|19.5|19.58|19.48|19.32|19.36|19.46|20.1|19.38|19.32|19.4|19.36|19.3|19.4|19.32|19.38|19.3|19.3|19.3|19.5|19.4|19.3|19.38|19.24|19.3|19.22|19.28|19.28|19.4|19.22|19.28|19.12|19.12|19.2|19.14|19.5|19.16|19.2|19.16|19.12|19.18|19.3|19.12|19|19.18|19.12|19.2|19.3|19.22|19.18|19.26|19.26|19.26|19.2|19.3|19.28|19.2|19.3|19.3|19.3|19.26|19.28|19.28|19.3|19.36|19.28|19.3|19.4|19.36|19.36|19.32|19.34|19.3|19.36|19.4|19.8|19.8|19.76|19.76|19.76|19.7|19.8|19.8|19.9|19.88|19.86|19.82|19.82|19.84|19.94|19.9|19.9|19.92|19.92|20|19.92|19.9|19.9|19.9|19.9|19.94|19.94|19.94|19.94|19.94|19.96|19.96|20|19.94|19.98|19.98|20|19.98|19.9|19.9|20.05|19.9||19.9|19.9|19.92|20|19.9|19.9|19.92|19.9|19.96|19.92|20.05|19.94|19.98|19.98|20|19.98|19.98|19.96|20|19.94|19.96|||19.96|19.98|19.98|19.98|20.05|19.96|19.96|20
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|11.71|11.48|12.16|11.305|13.775|14|13.9|14.065|14.085|13.87|14.05|13.72|13.51|13.595|13.495|13.685|13.37|13.31|13.48|13.75|13.4|13.225|12.86|13.575|13.335|13.48|13.125|13.435|13.85|14.07|14.085|13.88|14.2|14.07|14.75|13.82|14.235|14.295|15.13|15.2|15.84|15.175|14.85|14.865|15.17|||15.3|15.195||||14.2|13.905|14.915|14.88|14.7|14.85|14.9|15.24|15.27|15.15|15.15|14.245|14.295|13.835|14.05|13.51|13.42|13.755|13.55|13.75|13.105|12.86|13.13|13.235|13.8|13.94|13.72|13.46|14.035|14.18|14.455|14.705|14.365|15.035|14.76|14.575|14.165|15.12|14.955|14.58|15.165|14.725|14.48|14.775|14.67|14.74|14.73|14.72|14.385|14.85|14.69|14.695|14.515|14.75|15.06|15.71|15.68|15.8|15.72|16.005|16.015|16.55|16.25|15.44|15.835|15.58|16|16.42|15.93|15.8|16.34|15.895|15.47|15.47|15.4|15.25|15.45|15.255|15.12|16.71|17.225|17.31|16.91|17.37|17.075|17.435|17.31|18.15|18.22|18.955|18.96|19.2|18.435|18.205|18.46|18.78|19.1|19.065|19.54|19.84|18.575|19.675|21.91|21.8|21.32|20.81|19.55|20.28|20.39|21.09|20.45|21.31|21.75|21.69|21.41|21.1|21.51|21.94|20.68|21.43|21.8|22.63|18.82|18.655|18.01|18.465|18.3|18.535|18.865|18.51|18.5|18.99|19.3|20.4|20.84|20.69|20.94|22.05|21.84|22.5|22.36|22.56|22.35|21.26|21.3|21.25|21.36|21.25|21.8|22.73|23.41|23.09|23.17|22.53|23.66|22.72|23.11|24.1|22.7|21.5|22|22.23|22.41|22.46|22.9|22.04|21.51|21.63||21.78|23.06|22.22|22|23.17|22.46|21.39|22.01|23.05|21.91|21.91|21.8|22.7|22.01|22|23.24|22.82|23|23.57|23.64|24.41|||23.51|25.39|25.61|25.71|25.82|26.02|25.72|25.62
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|51.2|52.6|52.2|53.6|54.2|55|54.6|54.6|55.2|54.6|56.6|57.6|58.4|59.4|59.4|59.8|59.8|59.2|60.4|59.2|59.6|62.8|62.4|62.8|62.2|62.8|62.8|62.2|63.6|65|62.6|63.4|62.4|61|60.4|59.8|61.2|60.8|59|58.8|58.2|59|60.4|59.4|58|||56.4|55.8||||56.2|56|57.2|56|55.2|52.6|54.8|55|55|55.8|54.6|56.6|55.2|55.8|56.8|56|53.6|54.4|53.2|52.4|53.8|53|50.8|51.6|53.4|52.6|52.4|52|52|52.4|50.2|50|50|50.2|49.4|51|49.9|49.6|51.2|52.6|53|52|53|54.2|55.6|55.2|55.2|52|51|51.4|50.6|50.8|50|50.2|51.4|51.2|49.5|49.4|50.2|48.4|46.9|46.8|45.2|44.8|44.2|43.9|44.2|45.4|45.8|44.7|45.4|45|45.8|47.2|48|49.1|49.8|49.8|48.9|49.8|49.2|47.4|48.4|47.9|46.5|44|45.6|43.8|46.5|46.9|47.4|49.9|50.6|50|50|49.6|47.6|48|47.7|49.3|51|55.4|58.2|58|59|57.2|56|55.2|54.6|54.6|52.8|52.8|53.6|52|55.8|58|57.6|58|58.6|57.6|57.6|58.2|57.4|59.8|59.4|59.8|59.6|60|61.6|62|60.4|61.2|61|60.8|61.4|62|61.4|61.2|61|60.8|59|60.2|59|59.6|60.4|62|61|61|61|59.8|58.8|58.2|58.4|59|57.2|57.4|57.6|56.2|56|56.2|57.4|58.6|58.6|58|58.2|57.8|58|58.6||59|60|59.8|60|61.4|61.4|59|58.8|58.2|58|59.8|58.2|57.8|59.2|58.6|59.2|58.2|57.6|58.4|58|58.6|||55.2|56.6|55.6|57.6|58.6|55|54|54
03276|19774|/equities/atoss-software-ag|DAXTECH|117.4|117|117|117|119.2|117.4|117.6|118.6|116|118|117.4|116.6|116.8|114.4|117.2|114.2|114|115.4|118|119.8|118.8|121|113.4|122|114|115|112.4|115.4|113|113.6|112.4|109.8|110.4|110.2|110|108.2|113|114|114.2|114.6|115.4|118.2|115.6|116|114.8|||113.8|114.6||||109.8|111.8|116.4|117.2|117.4|118.6|118.8|119.6|120|121|122|128.6|127.4|123.6|122.6|126|123.4|119|120.6|119.8|120.4|118.8|116.6|118.2|114.8|115|118.8|120.6|119.2|118.8|118.6|118.2|115.4|120.2|120.6|121|121|124|132|132|131.4|127.2|130.8|135.8|134.8|136.8|138|137.4|137.4|135.2|131.2|134.2|134|132.8|130.2|126.8|124.4|125.2|127.4|130|130|130.4|128.6|127.8|132|130.2|130.6|127.6|126|122|119.2|118.2|117.4|119.4|119.2|118.2|122|140|140.6|142.4|139.6|137.2|138.4|141.4|142|140.2|142.4|143|143|141.6|137.4|139.8|136.4|135|136.4|134.2|131.4|130.4|131.8|131.8|133|134.6|136.8|135.2|133.4|133.4|132|129|126.2|122.2|121.2|119.2|120|120.8|119.4|119|114.2|112.2|113.4|113.6|112.6|111.6|109.6|110.4|110.6|113.2|112.6|112.4|110.8|109|118.4|114.75|112.5|114.25|114.25|118.25|117|118.75|115.25|116.5|118|119.25|117|114.25|114.75|117.25|114.5|115.5|117.25|121|120.5|119.75|121|121.75|121.75|122.75|121.75|126|123.75|122.75|123.25|123.25|120.5|122.25|121.5|122|119.5|124.75||130.25|129.25|123.75|121|121.25|120.75|120.75|122.5|122|124|123.25|126.5|132.75|130|128.25|128.5|128.25|127.5|129|130.75|137|||137.5|135.5|135|134|135|135|132|134.5
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|7.48|7.84|8.16|8.14|8.13|7.9|7.4|7.83|8.45|8.36|8.42|8.5|8.59|8.4|8.4|8.19|8.2|8.25|8.25|8.08|8.52|7.7|8.15|7.13|6.89|6.78|6.69|6.79|6.73|6.76|6.67|6.74|6.7|6.75|6.83|6.9|6.62|6.48|6.43|6.98|6.73|6.59|6.39|6.33|6.25|||5.78|5.94||||6.2|6.06|6.1|6.11|6.21|6.06|6.14|6|5.72|5.73|5.81|5.7|5.8|5.7|5.5|5.9|5.9|5.31|5.33|5.28|5.15|5.12|5.41|5.27|5.29|5.46|5.55|5.41|5.53|5.99|5.7|5.97|6.23|6|5.6|5.59|5.37|5.81|5.91|6.01|6.03|6.04|6.12|6.19|6.67|8.15|8.26|8.47|8.55|8.76|8.7|8.75|9.22|8.9|8.8|9.15|9.01|9.07|9.02|9.08|8.87|8.81|8.79|8.31|8.38|8.4|9.44|9.45|9.34|9.14|9.12|9.14|8.5|8.24|8.88|9.44|9.76|9.73|9.8|10.04|9.8|9.95|9.89|10.22|9.96|10|10.28|10.18|10|10.1|9.92|10.2|10.06|9.83|10.1|10.18|9.65|9|9.17|9.3|9.06|9.82|9.95|9.83|9.86|10.1|10.08|10.4|10.92|10.94|10.6|10.5|10.56|10.82|10.88|11.1|11.26|11.06|11.08|10.9|10.74|10.98|10.94|10.6|10.74|10.96|10.7|10.72|11.04|11.26|10.94|11.34|11.5|11.9|11.74|11.3|11.86|12.1|11.88|11.78|11.64|12.08|11.7|11.44|11.6|11.94|11.86|11.82|11.8|12.44|12.26|12|11.9|12.46|12.28|12|12.02|12.18|11.88|11.32|11.44|11.32|11.24|11.56|11.12|11|10.98|11.38||11.2|10.8|10.74|10.62|10.8|10.58|10.98|10.72|10.92|11.08|10.88|10.92|11.28|11.32|11.9|11.64|11.52|11.08|11.06|11.62|10.9|||12.2|12.62|12.36|12.5|12.3|12.3|12.1|12.38
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|38.35|38.85|39.75|39.2|39.3|39.05|39.8|40.8|40.1|39.9|40.1|40.5|40.2|40.5|40.8|40.75|41.7|41.7|42.35|43|42.25|42.6|43|42.75|41.5|41.7|40.6|40.55|40.25|40|39.85|40|40.65|40.55|40.6|40.15|40.1|38|38.5|38.55|38.8|38.75|38.9|37.7|37.5|||37.4|37.55||||38|37.95|38.6|38.7|38.3|38.3|39|39.9|40.2|40.3|40.6|40.2|40|39.9|40|40.1|40.05|40|40.15|39.95|39.15|38.5|38.65|38.6|38.55|39.4|40.35|41.4|41.5|42.15|42.3|41.35|40.15|40.2|38.9|39.5|38.8|38.7|38.85|38.75|38.1|39.8|39.95|40.3|40.4|39.8|39.5|39|38.85|39.25|39.15|38.6|38.6|38.4|38.3|38.3|38.05|38.1|38.25|38.85|39.05|38.6|38.45|38.95|38.95|39.05|39.4|39.4|39.95|39.9|40.05|39.9|39.9|39.75|40.2|39.15|40|40.5|41.1|41.4|41.2|41.4|41.4|41.65|41.6|42|41.7|41.65|42.3|42.4|42.2|42.25|41.35|41.6|41.9|41.25|41.45|41.15|41.65|42.25|41.75|44.15|44.3|44.4|44.35|45.65|45.5|44.65|44.9|44.95|44.2|44.5|44.7|44.55|43.3|43.35|43.35|42.7|42|41|41|40.85|40.65|40.65|40.9|41.5|42|42.05|42.5|42.15|41.1|40.4|40.55|40.6|40.9|41.7|41.7|41.3|40.75|41.1|41.3|41.65|42|41.6|41.65|40.85|40.35|40.2|40.7|40.9|41|41.2|41.65|41.2|42.05|42.55|42.4|42.5|42.15|42|41.7|42.7|43.5|43.3|43.1|43.35|43.55|42.7||42.2|41.35|41.3|41.85|42.25|42.35|42.65|42.4|42.85|43.75|43|43.45|44.1|43.8|44.45|43.75|43.9|43.9|44.5|44.55|46.6|||46.3|46.2|45.9|46.4|49.2|49.5|48.6|49
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|34.2|34.34|33.24|32.48|34.2|34.58|33.6|34.68|33.54|33.4|34.22|34.52|33.14|32.66|32.6|32.28|32.02|31.58|32.54|32.28|33|31.5|31.08|31.82|31.36|31.56|30.74|31|30.52|30.64|30.96|30.92|31.28|30.72|30.9|29.74|30.92|30.06|29.5|29.9|30.78|30.9|30.76|31.24|31.18|||31.66|30.9||||30.64|30.04|30.32|31.06|30.7|30.52|31.32|31.98|32.24|32.2|32.56|32.02|32|31.46|31.06|30.9|31.42|31.66|32.02|32.14|32.32|32.24|32.32|33.1|32.9|32.28|32.92|32.26|32.98|33.24|32.9|34.8|31.76|32|31.54|31.44|31.42|31.88|32.98|33.6|34.06|34|34.04|33.92|36.4|36.6|36.4|36.52|36.28|37.36|37.18|37.38|37.42|38.4|38.56|39.36|38.76|39.42|39.66|40.34|40.68|39.24|38.36|37.68|37.76|37.88|39|37.44|37.54|36.98|37.18|37.08|36.8|36.6|36.46|36.74|36.78|36.6|37.8|38.48|39.04|39.22|38.84|39.04|38.98|39.08|38.94|39.08|38.76|39.64|39.68|39.74|39.52|39.22|38.96|39.72|39.64|39.34|39.48|39.6|38.66|40.32|40.78|40.9|40.04|40.6|40.32|39.1|40.18|40.5|39.56|39.7|40.34|40|40.68|41|41.7|42|41.48|42.72|42.62|42.1|42.24|42.26|41.02|41.7|44.92|44.2|44.68|44.74|45.2|45.64|44.52|44.42|44.22|44.6|44.66|46.44|45.68|47.2|46.38|46.44|46.16|45.22|45.3|45.12|45.5|45.64|46.52|47.56|47.32|46.7|46.86|46.26|46.54|46.16|45.62|45.98|45.9|45.4|45.72|44.52|44.18|43.96|45.96|45.6|45.04|45.16||46.24|46.58|45.92|46.9|47.02|46.3|45.76|45.06|46.72|47.06|47.78|48|48.86|48.96|49.74|50.35|49.16|48.5|48.02|47.92|48.98|||48.34|47.64|47.11|47.8|47.46|47.6|49.01|49.21
03280|940925|/equities/biofrontera-ag|DAXTECH|2.26|2.26|2.26|2.335|2.335|2.37|2.455|2.3|2.405|2.47|2.545|2.46|2.22|2.22|2.345|2.255|2.41|2.265|2.26|2.3|2.38|2.3|2.305|2.405|2.445|2.5|2.66|2.5|2.505|2.505|2.585|2.505|2.5|2.56|2.465|2.455|2.64|2.32|2.32|2.27|2.28|2.28|2.14|2.115|2.095|||2.08|2.2||||2.15|2.2|2.2|2.28|2.3|2.405|2.405|2.4|2.365|2.43|2.405|2.425|2.405|2.575|2.4|2.44|2.56|2.565|2.6|2.79|2.6|2.7|2.705|2.75|2.8|2.75|2.75|2.75|2.61|2.78|2.9|2.77|2.85|2.77|2.81|2.76|2.88|2.99|3.105|2.915|2.7|2.795|2.71|2.79|2.79|2.67|2.675|2.68|2.875|2.65|2.855|2.335|2.36|2.36|2.395|2.325|2.385|2.385|2.405|2.34|2.345|2.29|2.29|2.295|2.27|2.215|2.215|2.275|2.27|2.3|2.145|2.35|2.35|2.445|2.445|2.35|2.35|2.4|2.4|2.4|2.48|2.485|2.405|2.425|2.405|2.4|2.405|2.405|2.405|2.48|2.405|2.405|2.48|2.405|2.445|2.445|2.37|2.355|2.35|2.385|2.35|2.35|2.38|2.395|2.395|2.33|2.39|2.34|2.345|2.34|2.51|||2.69|2.525|2.55|2.85|2.975|3|2.93|2.99|2.95|2.975|2.825|2.96|2.96|2.96|2.995|2.91|2.97|2.965|2.985|3.245|2.815|2.95|2.955|2.905|3.08|2.91|2.86|2.46|2.5|2.72|2.66|2.85|2.9|3.4|3.43|3.5|3.63|3.6|3.75|3.75|3.33|3.4|3.3|3.4|4.1|4.38|3.6|4.4887|4.0496|4.0252|4.074|4.2691|4.2691|3.9276|3.9276||4.4887|3.8056|4.074|4.3667|3.8056|4.2203|3.6593|3.6593|3.9764|3.9276|4.3667|4.1228|3.9276|3.9276|3.9276|3.9276|4.0496|4.3911|4.3667|4.0984|4.0496|||4.1472|4.0374|4.0374|4.1472|4.0252|3.9032|3.6593|4.1594
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|22.5|22.9|23.4|24.4|24.4|24.5|23.6|22.5|22.9|23.4|24.4|24.8|25.1|25.3|25|24.9|25|25.3|26.6|27|26.7|26.6|27|25.7|25.6|24.8|24.3|24.3|24.3|24.4|24.1|24|23.8|23.7|24.1|24.2|24.4|24.3|23.5|23.5|23.3|23.5|23.2|23.9|23.5|||23.2|24.2||||23.8|24.3|24.1|23.6|24.4|24.3|23.5|23.6|23.4|23|23.8|23.6|24.2|23.3|23.2|22.9|21.7|21.6|22.5|23.7|23.7|24|23.6|23.6|24.1|24.3|24.6|24|23.9|24.1|24.2|23.7|23.9|23.4|24.6|24.9|25.8|26.4|26.4|26.7|27.4|26.9|26.9|27.3|27.6|28.1|28.5|28|28.3|28.1|28.2|27.8|28.1|28|27.2|27.3|25.9|25.2|26|26.3|25.9|26.7|27|27.5|28|28.1|28.4|28.3|28.5|28.1|28.9|28|28.2|28.1|27.9|28.4|28.3|28.3|28.3|28.5|28.3|28.5|28.3|28.8|28.7|28.6|28.6|28.6|28.3|28.6|28.3|29.3|28.8|28.3|28.9|29|29.2|29.5|30.1|28.1|28.9|31|31.5|30.5|30.3|30.1|30.3|30|29.8|29.5|28.3|29.4|30.1|29.3|29.5|30.5|30|27.7|28.5|29.3|29.8|29|29|29.3|29.5|29.8|30.3|29.7|30|30|30.2|30.2|30|32.5|32|32|30.8|29.8|29.8|28.9|29.4|28|28|27|27.2|27.4|28|27.7|27.1|25.4|25|24.5|22.8|22.1|22|21.9|22.2|22.9|22.8|22.8|22.8|22.9|22.9|22.9|22.5|22|21.8|21.9||21.9|21.9|22|22|21.4|22|22|21.8|21.7|22|22|22|21.8|21.9|21.9|22|22|21.6|21.9|22.1|21.8|||21.8|22.2|21.9|22.5|21.9|21.9|22|22
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|24.8|25.82|25.2|24.96|25.94|26.2|26|25.26|24.86|25|25.26|25.3|24.92|24.64|24.94|24.86|25.34|25.16|25.48|25.46|24.8|25|23.8|25.28|24.28|25.06|23.86|24.2|24.12|24.2|24.68|24.46|24.4|24.2|23.68|22.82|23.06|23.26|23.28|23.32|24.08|23.86|23.42|23.46|23.34|||23.22|23.3||||23.28|23.02|22.96|23.26|23.48|24|23.92|24.64|24.8|24.3|23.86|24.08|23.74|22.9|22.84|23.42|23.24|22.98|23.2|22.98|23.2|24.06|24.18|24.64|24.3|24.3|23.78|23.86|22.88|23|25.38|24.72|24.3|24.5|24.48|24.56|24.6|24.4|25|25.46|25.32|25.4|25.3|25.34|25.9|26.12|25.9|26.2|25.92|26.5|26.44|26.74|26.52|26.78|26.96|27.5|27.28|27.86|27.72|28.14|28.22|28.18|28.28|28.04|28.28|27.88|28.96|28.28|27.98|27.66|27.62|27.38|27.5|27.22|27.3|26.48|27.54|26.98|26.92|26.96|27.24|27.5|27.66|28|28.22|28.4|28.58|28.5|28.48|28.98|28.5|27.7|28.32|28.4|30.14|30.42|30.06|30.2|29.56|30|30.12|31.88|32.72|33.06|31.54|31.96|32.16|31.32|32.72|33.4|32.88|31.96|32.4|32.56|32.7|32.8|32.5|32.6|32.32|33.14|33.1|33.4|33.08|32.9|32.52|32.46|33|31.7|31.48|31.48|31.66|31.82|30.8|30.88|31|30.7|31.12|32.24|31.7|31.84|31.7|29.82|30.6|30.84|31.12|31.12|30.38|30.5|31.08|31.68|31.9|31.76|31.98|32.18|32.44|32.32|32.16|32.04|32.68|29.58|28.92|29.22|28.92|29.88|30.18|30.12|29.9|29.46||29.54|29.48|29.08|30.38|30.1|29.36|28.68|28.64|29.58|29.96|30.52|29.8|29.5|29.86|29.82|29.68|30.06|30.4|29.8|28|27.8|||27.64|26.78|26.64|26.68|26.48|25.66|25.42|25.8
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|59.65|60.85|60.5|58.2|56.5|57.05|54.65|55.75|55.25|54.6|55.4|55.3|54.4|54.45|52.05|56.6|57|57.25|57.6|58.15|57.5|57.9|56.65|58.3|57|58.2|57.15|55.45|54.25|51.55|48.18|47.96|48.08|46.5|45.82|44.94|47.78|46.6|45.1|46.12|47.62|47.54|46.5|46.3|46.08|||46.12|46.38||||45.68|45.52|46.3|47.42|48.5|48.78|50|54.3|55.55|59.5|59.9|58.75|58|55.9|56.75|56.2|56.15|58.9|57.75|57.4|57.2|55.25|56.85|57.4|58.65|58.4|58.25|57.85|57.5|58.6|58.7|59.6|56.65|57.4|56.5|56.05|57.9|60.25|62.4|61.85|62.45|61.25|62.65|61.9|63|64.6|62.3|61.85|60.95|64.15|66.6|65.65|66.95|66|66.1|69.7|67.3|67.9|65.8|71.9|70.05|67.3|65|60.4|60.95|57|59.15|59.75|59.7|56.95|56.05|55.85|58|58.55|58.8|58.5|59.45|60.5|63.5|65.2|65.75|66.5|64.3|64.95|62.45|63.9|62.8|62.35|62|64.05|62.8|63.95|62.4|61.15|60.3|63.65|63|60.6|63.05|61.1|59.95|63.2|63.1|63.6|61.6|62.05|60.45|60.85|60.5|62.1|62.9|62.5|62.6|62.1|64|65.4|65.15|64.6|63.8|65.4|65.55|65|65.65|65|65.4|66.7|67.3|68|66.3|66.65|63.3|66|65.85|65.85|67.3|84.7|83.95|85.8|86.4|86.25|84.3|85.8|85.45|84.45|83.5|85.65|87.6|87.25|88.95|92.1|92.3|91.2|92.05|92.45|94.85|95.45|95.95|95.95|96.4|93.95|94.65|94.85|93.1|94|100.3|98.4|97.95|99.35||100.5|100.6|99.65|100.1|102.9|99.1|98.15|96.2|96.5|102.1|102|102.4|104.2|104.7|107.4|106.8|106.4|108.6|111.4|114.7|115.9|||119.3|118.9|117.95|118.35|114.75|117.9|120.85|119.95
03284|19787|/equities/cenit-ag|DAXTECH|7.25|7.5|7.4|7.35|7.3|7.6|7.5|7.45|7.65|7.5|7.6|7.5|7.45|7.45|7.4|7.4|7.55|7.45|7.4|7.45|8.05|8.2|8.6|8.25|8.25|8.25|8|8.25|8|8.1|8.2|8.2|8.2|7.9|7.95|7.55|7.5|7.4|7.6|7.55|7.7|7.7|7.65|7.65|7.4|||7.4|7.55||||7.3|7.4|7.3|7.5|7.75|7.55|7.55|7.85|8.2|8.1|7.95|8.05|8.15|8.2|8.3|8.35|8.1|8.3|8.2|8.25|8.65|8.85|8.75|8.2|7.9|8.3|8.8|8.9|8.85|9.1|9.05|9.3|9.15|9.1|9.15|9.45|9.65|10.7|11.5|11.5|11.2|11.1|11|11|11|11.1|11.3|11.2|11.3|11.4|11.2|11|11.1|10.9|11.8|11.6|11.8|11.4|11.7|11.4|11.7|11.4|11.3|11.2|11.1|11.5|11.2|11.5|11.3|11.2|11.2|11|10.9|10.8|11.1|11.3|11.3|11.3|11.1|11.4|11.3|11.3|11.2|11.4|11.5|11.8|12|12|12|12.1|12|12.4|12.4|12.3|12.9|12.5|11.9|11.9|11.8|11.8|12.1|12.8|13.4|12.8|12.8|13.3|12.5|13.3|13.4|13.2|12.5|11.8|11.6|11.5|11.2|11.6|11.6|11.3|11.5|12.1|11.4|11.2|11.5|10.8|10.8|11.5|11.3|11|11.5|11.5|11.7|11.7|11.6|11.9|11.7|12.2|11.9|12.4|12.5|12.8|13.1|13|12.6|12.5|12.7|12.4|12.5|12.5|12.8|12.6|12.3|12.2|11.9|12|12.1|12|12|12.2|12.1|12.2|12.2|12.2|12.1|12.3|12.3|12.7|12.4|12.6||12.5|13|13|12.9|12.9|13.3|13.3|12.8|12.6|12.4|12.7|13|12.9|12.7|12.8|12.4|13.1|12.7|12.4|12.3|12.5|||12.7|13.2|12.55|12.3|12.4|12.55|12.5|12.7
03285|1174682|/equities/cherry-ag|DAXTECH|0.7|0.794|0.799|0.74|0.699|0.785|0.771|0.862|0.826|0.86|0.81|0.85|0.929|0.811|0.764|0.79|0.992|1.146|0.98|0.964|0.974|0.98|1.02|1.04|0.93|0.899|0.9|0.898|0.899|0.99|1|0.97|0.941|0.911|0.919|0.885|0.87|0.893|1.04|1.05|1.08|1.096|1.05|1.082|1.22|||0.997|0.904||||0.754|0.758|0.686|0.671|0.684|0.709|0.69|0.65|0.693|0.67|0.68|0.65|0.7|0.65|0.64|0.66|0.67|0.649|0.66|0.644|0.666|0.63|0.632|0.678|0.622|0.64|0.601|0.629|0.63|0.617|0.66|0.64|0.687|0.661|0.687|0.681|0.72|0.65|0.698|0.699|0.701|0.74|0.702|0.702|0.651|0.612|0.609|0.57|0.589|0.62|0.72|0.674|0.546|0.52|0.619|0.697|0.798|0.969|1.648|1.61|1.598|1.598|1.64|1.7|1.796|1.71|1.83|1.75|1.8|1.798|1.73|1.728|1.748|1.82|1.846|1.802|1.9|2.145|2.12|2.17|2.1|2.22|2.16|2.23|2.26|2.27|2.25|2.255|2.25|2.215|2.345|2.305|2.335|2.315|2.325|2.24|2.2|2.16|2.145|2.235|2.355|2.415|2.42|2.495|2.5|2.495|2.395|2.305|2.415|2.395|2.375|2.4|2.285|2.36|2.265|2.325|2.415|2.32|2.32|2.35|2.27|2.39|2.4|2.495|2.46|2.575|2.53|2.445|2.5|2.505|2.54|2.6|2.5|2.42|2.45|2.545|2.56|2.575|2.57|2.68|2.665|2.415|2.52|2.385|2.2|2.195|2.17|2.335|2.325|2.38|2.485|2.425|2.52|2.545|2.63|2.56|2.55|2.7|2.605|2.705|2.99|3.04|2.805|2.93|2.705|2.5|2.41|2.245||2.395|2.455|1.998|1.91|2.005|2|2|2|1.994|2|1.95|1.998|2.12|1.878|1.6|1.664|1.634|1.626|1.62|1.618|1.608|||1.634|1.65|1.618|1.63|1.74|1.7|1.718|1.702
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|22.14|22.46|22.26|22.5|22.78|22.6|22.48|22.28|22.26|22.5|22.8|22.94|22.66|22.62|22.56|22.1|22.02|22.72|22.88|22.78|22.72|22.72|22.74|23.16|23.34|23.5|23.3|22.82|22.78|22.28|22.12|22.08|22.02|22.06|21.88|21.7|21.74|21.9|21.98|21.98|21.92|22.04|21.9|21.8|21.74|||21.72|21.7||||21.64|21.68|21.62|21.64|21.7|21.6|21.7|21.72|21.7|21.62|20.8|16.01|15.25|16.42|15.64|15.93|15.83|15.09|15.2|14.96|14.11|14.19|14.04|14.1|14.08|14.18|14.21|14.5|14.69|15.19|15.28|15.1|14.12|14|13.82|13.7|13.69|13.75|14.06|14.23|14.12|14.11|13.71|13.6|13.47|13.77|13.47|13.52|13.39|13.68|13.49|13.87|13.85|13.85|14.17|14.15|13.78|14.05|14|14.3|14.35|13.92|13.48|13.47|13.44|13.33|14.03|13.75|13.8|13.56|14.03|13.88|13.85|13.99|14.06|14.25|14.35|14.41|14.54|15.11|15.67|15.72|15.46|15.6|15.4|15.77|15.6|15.68|15.59|16.1|16.05|15.75|15.08|15.02|14.94|15.23|15.16|15.5|15.45|15.4|15|15.6|15.92|16|15.76|15.74|15.62|15.65|15.52|15.66|15.3|15.59|15.67|15.89|15.85|16.05|16.27|15.4|16.57|23.8|23.76|23.78|23.8|23.66|23.64|23.98|24.86|24.8|25.02|25.14|25.04|25.02|24.64|24.52|24.9|24.56|25|25.52|25.36|25.3|26.88|27.08|27.66|27.42|27.32|27.9|27.22|27.4|27.32|27.58|27.64|27.26|27.52|28.4|28.22|28.34|28.6|28.2|28.16|27.64|27.28|27.24|27.64|28.98|28.5|28.74|28.38|28.22||28.74|28.66|28.06|29.16|29.34|29.28|29.4|29.12|29.3|28.96|29.46|30.5|30.9|30.44|30.42|30.1|29.86|30.18|29.4|28|28.72|||28.98|28.12|27.5|26.9|27|27.04|26.98|27.28
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|23.4|24|24.8|25.2|25.2|25.2|25.2|24.8|25.4|25.6|25|25.4|25.2|25.6|25.6|25.4|25|25.4|25.4|25.8|26|26|26|26|25.6|26|25.8|25.8|25.6|26.6|26.6|26.6|26.6|26.2|26.2|26|26.2|26|27.2|26.8|28.4|28|27.4|27.2|26.8|||27|27.4||||27.2|27.4|27.2|26.6|26.8|27|28.4|27.8|28.2|27.8|27.6|27.4|27.2|27.8|27.6|27.6|27.6|27.4|27.2|27|28|27.2|29|29.4|29.2|30.4|30|29.8|29.2|29.6|28.4|28.4|28.2|28|28.6|28.4|28.8|28.4|28.6|29.2|29|28.6|29|29.8|28|26.4|25.6|26.8|26.8|26.4|26.6|26.8|26.8|26.6|26.6|26.2|26.2|26.8|26.6|26.2|26|25.6|26.4|26.4|26.4|26.4|26.8|26.8|26|26|26|25.4|26.2|26.8|26.6|26.8|27.4|28|27.8|26.6|26.4|25.2|25.4|25.4|24.6|24.6|24.4|24.4|25|23.8|23.6|23.6|23.6|24.2|24.6|25|25.6|25.2|25.4|25.4|25.8|25.4|26.6|26.8|26.6|26.4|26.2|26.8|27|27|27.2|27.2|28|28|28.2|29|28.2|29|29.2|29.2|29.8|30|29.8|29.6|30|30|30.2|31|32|32|32|32|31.8|31.4|32|32.4|32.2|32.8|32.8|32.6|32.8|33.2|33.4|33|32.8|33|33.6|33.2|32.8|32.2|32.6|32.8|32.6|32.8|32.6|33|33|33.2|33.6|33.2|33.6|33.4|33.8|35.4|36|34.8|34.4|35.4||34.8|35|35.2|35.4|36|35.6|35.8|36.4|36|36.2|37.2|37.8|37.2|37.2|37|36.6|37.4|37|36.8|37|37.4|||37.2|37.2|38|38|38.4|37.4|37|37
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|9.4|9.74|9.92|9.88|9.98|9.82|9.96|9.92|9.92|9.92|10|10.2|10.3|9.32|9.48|10|10.5|9.64|10.4|12.7|11.95|9.42|8.62|7.94|7.84|8.22|8.46|7.88|7.66|7.62|7.64|7.86|7.9|7.06|6.98|6.92|6.62|6.62|6.64|6.9|7.1|7.4|7.38|7.54|7.52|||7.54|7.6||||7.62|7.54|7.62|7.52|7.78|7.82|7.68|7.94|8.1|8.12|8.3|8.36|8.5|8.52|8.5|8.64|8.34|8.32|8.44|8.6|8.9|8.92|9|8.86|8.84|9.1|9.08|8.98|8.98|9|9|9|9.08|9.2|9.1|9.36|9.34|9.32|9.76|10.05|10.05|10|10.1|10.75|10.95|10.9|10.75|10.75|11|11.15|11.45|11.4|11.15|11.45|11.55|11.75|11.8|11.6|12.15|11.7|11.55|11.7|11.85|11.85|11.75|11.55|11.65|11.45|11.75|11.9|12.05|11.95|12|12.65|12.65|13.6|14.7|15|15.25|15.55|15.85|15.8|15.85|15.8|15.85|15.8|16.2|16.1|16|16|16.65|16.95|17.1|17|17.15|16.9|15.7|15.95|15.9|15.6|16.85|16.8|17.65|18.05|17.9|17.85|17.75|17.45|17.4|17.35|17.25|16.55|16.4|16.6|16.4|16.25|15.7|15.9|15.55|15.8|16.3|16.05|16|16.6|16.8|17.95|19.35|19.6|19.65|19.6|19.75|19.6|20|19.95|19.7|19.65|19.65|19.75|19.85|19.7|19.7|19.55|19.6|19.7|19.95|20|19.75|19.7|19.75|19.75|20.3|19.95|19.8|20|19.6|19.15|19.2|19.25|20|19.35|19.4|19.4|19.55|19.7|19.65|19.95|19.85|19.75||19.55|19.7|19.7|19.75|20.1|20.2|19.95|19.75|19.75|19.7|19.9|20.2|19.8|19.8|20|19.95|20.1|20|20.2|20|19.6|||19.3|18.9|19.15|18.8|19.1|18.35|18.1|18.1
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|46.6|46.1|46.5|45.5|46|46.3|46.5|46.9|47|46.6|47|47.4|47.4|47.4|48.5|49.2|49.4|49|49.1|48.8|47.3|47.1|46.8|47|45.5|46|45.8|46.6|47.5|47.8|46.6|46.3|47.5|45.7|44.3|42.9|42|42.4|42.9|41.7|41.5|40.4|39.9|41.2|41.2|||41|41.1||||40.8|41.1|41.4|41|42.3|43.3|43.1|42|42|42|40.5|40.6|41|41|41|42|40.5|40.5|41|41.7|41.9|41.3|41|41.3|40.9|40.7|41.5|42.1|41.4|42.2|42.2|42.5|42.5|41.8|42|42.2|43.3|41.7|42|42.9|42|42.6|42.7|43.5|43.1|42.8|42.3|42.3|43.4|45.4|45.1|44.8|45|44.8|45.1|44.7|44|44.6|43.4|42.9|43|42.8|42.6|42.7|43.7|43|42.6|42.3|42.4|42.9|43.6|42.7|43|43.6|42.5|43|45.6|44.3|46.1|44.5|44.4|44|43.6|44|44|43.2|42.6|43.7|42.9|43.8|44.1|44|43.9|42.8|41.9|42|42.3|44.5|42.7|41.8|43.5|44.6|45.7|45|44.4|45|45.2|44.4|44.3|45|43.3|44.4|43.9|45|46|46.4|45.8|46.6|46.7|45.5|45.4|45.6|44.2|43.7|44.9|45.4|44.3|45.9|46|45.3|45.1|46|46.5|46.7|47.1|46.3|46.5|46.9|46.7|46.8|46.8|47.6|46.7|47.5|46.8|47.5|47|47|47.4|47.4|45.5|47.3|47.8|47.1|47|46.6|46.7|45.4|45.3|45|44.6|44.9|44|45.3|45.3|44.4|44.3|43.5||43.8|42.4|43.7|44|44|44.3|44.3|44.2|44.2|44.4|43.6|46|45.6|45.3|45.2|45.3|45.9|45|45.2|45|44.9|||45.8|45.9|45.5|45.4|44.2|44.8|44.7|45.2
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|53.8|55.9|54.6|54|54.9|55.3|55.2|55.2|54.6|55.6|55|55.1|54.6|55.1|55|57.4|57|56.8|57|56.4|55.8|55.5|55.6|55.7|55.1|55.5|55.2|55.4|56.3|56.5|56.2|54.3|55.1|52.5|51.5|48.95|47.25|48.4|48.5|47.75|46.85|45.95|44.7|44.65|45.65|||46|45.45||||45.15|45.15|45|45.2|46|45.05|46.65|47.25|46.75|46.4|44.3|43.05|44.55|43.05|43.15|43.55|43.2|43.5|43.65|44.45|43.75|42.2|42.9|42.55|43.5|43.75|43.9|44.35|44.75|45.55|44.75|45.6|44.65|44.9|44.65|45.35|46.45|46.4|46.35|44.9|46.15|48|46.95|46.3|46.2|46.5|45.85|44.75|48.95|48.2|49.45|48.55|48.05|47.8|48.15|48.05|47.1|47.5|47.75|46.85|46.25|46|45.55|45.05|44.95|45.3|45.7|45.6|45.15|45.4|45.45|44.4|45.2|44.5|45.45|45.65|46.4|45.65|45.2|45.65|46.45|45.35|45.65|45.9|46.2|46.1|45.2|45.05|45.35|45.55|45.55|45.85|46.1|46|45.95|45.65|45|47.5|48.1|45.9|45.5|47.45|48.55|48.9|47.8|48.8|48.15|49.85|49.05|50|49.15|49.75|49.95|51.9|52.4|52|53.7|53.3|52.3|51.1|49.35|49.95|48.55|48.4|50.4|49.5|49.7|48.6|48.7|49.75|49.45|48.3|48.9|49.65|50.1|51.1|50.6|50.3|49.6|49.8|49.95|49.25|50.2|51.6|50.8|51.6|49.2|49.15|48.65|49.25|49.65|49.85|50.2|51.1|50.5|50.1|50.4|49.2|49.15|48.7|48.35|48.85|48.3|50.5|50.8|50.1|49.9|49.25||50.3|48.65|48.65|49.65|50.8|52|50.2|48.65|50.3|50.6|48.9|52.2|52.4|51.6|51.7|52.3|52|51.1|51.1|50.5|51.1|||50.8|50.6|49.6|49|49|49.25|48.8|49.9
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|19.7666|19|19.3833|18.7833|19.3333|19.4666|19.7333|20.3|20.4666|19.8666|20.25|20.15|20.1|19.5333|20.4833|20.3333|20.05|19.9166|19.8|19|18.6666|18.3|17.6166|18.0833|17.9|17.6666|17.3333|17.3666|16.9333|16.2|16.2733|16.0733|16.12|15.94|15.6667|15.9067|15.7333|16.0133|16.46|16.3467|16.6533|15.16|14.3667|14.6333|14.8667|||14.66|14.8133||||14.8333|14.5733|14.86|14.8333|15.2333|15.2|15.4267|15.4667|15.5|15.4133|15.7467|15.62|15.4333|15.2867|15.8133|15.3667|15.2|14.6667|14.3333|13.9733|13.4|12.3067|12.4933|12.62|12.6667|12.8667|13.1867|13.1667|13.3333|13.1667|13.1733|13.3|12.6467|12.9933|12.9067|13.0533|13.1|13.2933|14.08|13.92|14.1267|14.62|14.64|14.8533|14.98|14.8|14.2667|13.98|14.14|14.1133|13.9667|13.5333|13.6333|13.7133|13.4|14.06|14.06|13.8933|13.0356|13.3022|13.3378|13.2667|12.923|12.7927|13.2252|12.8875|12.9349|12.3601|12.3838|12.3897|12.2179|11.9513|12.052|12.1468|12.2298|11.975|12.3009|12.4075|12.372|12.7571|12.7986|12.7453|13.1837|13.32|13.243|13.243|13.0356|13.1541|12.8045|12.7927|12.9289|12.7571|12.5853|12.7393|12.5497|12.4431|12.4134|12.0935|12.2831|11.9987|11.4062|12.5616|12.8993|12.769|12.6742|12.9171|12.6564|13.1245|13.2134|13.3674|13.3082|13.403|13.7763|14.5465|13.0889|13.3615|13.5452|13.2963|13.2785|13.3141|13.6281|13.7407|13.6163|13.48|13.5689|13.7289|14.2621|14.0903|14.4814|13.3852|13.3911|13.563|13.1778|12.9645|13.2726|13.3319|13.6222|14.0962|14.031|14.1318|14.1851|14.3332|14.2858|14.2147|13.6459|13.6518|13.3852|12.9704|13.1126|13.5393|13.7289|13.48|13.5393|13.7289|13.8533|13.6874|13.6874|13.7052|13.1126|11.7676|12.1053|11.898|11.7024|11.7972|11.7024|11.418|10.9855|11.0329||11.0269|10.9262|10.8018|10.8373|11.0447|11.021|9.8952|9.7708|9.9604|10.1026|10.1915|10.15|10.5292|10.6359|10.867|10.9084|10.8433|11.0803|11.0506|10.9144|11.1336|||11.0803|11.1158|11.2817|11.1988|11.8505|11.7676|10.9025|11.2402
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|13.05|12.95|13|13|13.15|13.15|13.3|13.2|13.4|13.15|13.35|13.55|13.6|13.55|13.8|13.75|13.7|13.9|13.95|13.8|14.2|13.75|13.95|13.95|13.8|14.1|14.1|13.8|13.55|13.7|13.8|13.7|14.05|14.05|14|13.95|13.9|13.75|13.65|13.55|13.45|13.35|13.75|13.6|13.6|||13.4|13.75||||13.8|13.75|14|14|13.8|13.8|13.95|13.9|14.1|14.1|14.3|13.9|13.8|13.75|13.8|13.8|13.6|13.6|13.8|13.8|13.55|13.55|13.55|13.45|13.3|13.3|13.35|13.3|13.3|13.45|13.65|13.65|13.65|13.5|13.8|14|14|14|14.2|14.05|14.15|14.1|13.5|13|12.7|12.6|12.7|12.5|12.7|12.65|13|12.9|12.75|12.6|12.55|12.75|12.9|12.75|12.95|12.9|12.9|12.75|12.65|12.4|12.65|12.85|12.85|12.7|12.7|12.9|12.7|12.85|12.5|12.45|12.5|12.45|12.5|12.65|12.8|13.3|13.1|13.1|13.3|13.6|13.7|13.7|13.7|13.65|13.85|13.8|13.45|13.8|13.6|13.4|13.2|13.05|12.8|12.6|12.55|12.6|13.2|13.6|13.35|12.95|12.85|12.7|12.6|12.75|12.6|12.8|12.8|12.9|12.8|12.85|12.9|13.05|13.3|13.4|13.1|13.5|13.9|14|14.2|14.2|14|14.05|14.55|14.25|14.4|14.3|14.7|14.7|14.8|14.8|15|15.3|15.3|15.5|15.45|15.4|15.25|15.4|15.2|15.5|15.5|15.4|15.55|15.25|15.45|15.15|15.6|15.2|15|14.9|14.95|15.05|14.85|15|14.9|14.95|14.7|14.6|14.5|14.5|14.35|14.5|14.7|14.75||15.05|15.3|15.45|15.8|15.5|15.75|15.8|15.1|14.3|14.4|14.55|14.6|14.5|14.7|14.6|14.6|14.9|14.7|14.7|14.4|15|||15.3|15.35|15.3|15.5|15.35|15.3|15.5|15.25
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|67.8|70|67.7|67.1|69.6|69.9|71.9|71.4|72.1|73|69.4|70|72.3|72.5|71.8|70.7|69|68.3|68.9|69|70.9|70|68.3|70.6|71.8|74.2|75.2|73.9|76.3|76.3|76.9|76.3|76.5|74.7|74.5|74|75|77.2|78|75|76.4|78.6|69|68|67.7|||68.9|67||||68.8|66.6|68.5|69.9|67.4|67.9|67.8|66.5|67|65.9|67|64.6|63|59.5|59.3|61.1|61.2|61|61.9|62.3|62.5|61.9|62.1|63.6|64.1|66.3|67.1|64|67|63.8|63.4|63.7|63.6|64|56|57.1|55.3|54.8|57.2|59.5|60|61.2|61.8|62.4|63.5|64.4|64.7|64.7|63.8|66.3|66.6|66.2|66.6|65|65.4|65|65.2|64.8|64.9|66.1|68|68.1|66.2|63.8|63.3|65.1|68.3|65.4|65|64.4|66.2|67|70.5|69.9|71|71|73.2|74.7|75.2|79.5|82.4|82.6|78.9|77.4|77.4|77.2|78|78.9|78.3|77.9|77.7|77.9|75.8|74.4|74.4|73.6|72.9|73.4|73.4|72.7|67.1|73.4|77.7|74.2|73.8|73.8|72|74.5|77.4|79.6|78.3|77.5|81.5|81.6|79.8|81.6|77.5|75.2|75.3|77|76.3|73.9|73.6|73.5|72.6|76.6|74.5|76.6|76.9|74.8|79.4|81.4|82.1|83.9|83|81.6|83.2|86.8|86.1|88|90.2|88.1|90.2|87.4|86|85.5|83.5|82.9|84.8|82.9|84.3|83.4|83.4|77.9|78.9|78.9|77.1|79.3|78|77|75.7|77.1|77.3|81.8|76.2|75.5|75.7|77.8||78.7|78.5|76.5|72.6|71.7|67.8|69|71.6|74.2|73.9|74|79.4|80.3|80|79|76.1|72.7|72|72.8|71.9|74.2|||72.5|71.8|72.5|73.1|73|72.1|71.6|74.6
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|7.305|8|8.155|8.33|8.185|8.32|8.54|8.57|8.605|8.68|8.82|8.69|8.695|8.955|8.535|8.49|8.715|8.72|9.005|9.05|8.28|8.35|8.3|8.555|8.115|8.14|8.155|8.05|7.95|7.98|8.005|7.9|8.03|7.79|7.995|7.9|8.17|8.44|8.545|8.3|8.73|8.54|8.66|8.31|8.21|||8.415|8.45||||8.35|8.245|8.165|8.865|8.8|8.255|8.7|8.77|8.91|8.78|8.73|8.86|8.875|8.55|8.99|8.8|9.04|9.125|9.16|9.135|8.63|10|9.88|9.63|10.34|10.41|10.45|8.525|8.14|9.04|8.1|7.925|7|7.325|8.26|7.22|7.1|7.195|7.17|7.35|6.54|6.545|6.64|6.135|5.77|5.875|5.6|5.475|5.225|5.36|5.63|5.6|5.775|5.81|5.93|6|6.01|6.085|6.235|6.505|6.42|6.17|6.5|5.855|5.9|6.06|6.305|6.63|6.455|6.285|6.305|6.07|6.19|6.015|5.92|6|6.095|5.895|6.09|6.575|6.55|6.67|6.37|6.67|6.28|5.875|5.52|5.53|5.64|5.815|5.805|5.76|5.99|5.955|5.545|5.55|5.355|5.4|5.63|8.135|7.7|8.3|8.655|8.67|8.7|8.58|8.665|8.715|8.72|8.945|8.605|8.665|8.695|8.68|8.8|8.905|9.32|9.31|9.6|9.85|9.72|9.735|9.65|9.24|9.03|9.05|8.49|8.8|8.79|8.81|8.26|8.75|7.785|7.455|7.65|8.165|8.41|8.83|8.96|8.685|8.8|8.945|9.005|8.985|8.98|8.78|8.4|8.46|8.92|9.25|8.9|9.06|9.5|9.24|9.615|9.65|10.14|10.56|10.31|10.07|9.56|9.66|9.56|9.545|9.575|9.74|9.92|9.665||9.91|9.55|9.335|9.69|13.2|13.84|13.36|13.23|13.17|13.16|13.57|13.7|13.86|13.31|14.43|14.42|13.97|13.98|14.11|14.05|14.43|||14.38|13.785|13.455|13.62|13.295|13.915|13.62|13.08
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4|3.88|3.82|3.6|3.56|3.7|3.5|4.2|4.36|4.3|4.3|4.28|4.28|4.3|4.32|4.3|4.3|4.3|4.3|4.32|4.32|4.3|4.36|4.4|4.4|4.4|4.34|4.22|4.36|4.5|4.54|4.56|4.52|4.98|4.98|4.98|4.84|4.86|5|5.05|5.2|5.3|5.35|5.35|5.5|||5.6|5.35||||5.2|5.15|5.4|5.45|5.45|5.2|4.62|4.9|5.2|5.1|5.15|5.15|5.25|5.4|5.35|5.6|5.7|5.65|5.6|5.8|5.65|5.3|5.5|5.35|5.35|5.3|5.65|5.8|5.75|5.8|5.9|5.85|5.9|6|5.8|5.9|4.8|4.66|4.7|4.76|4.68|4.7|4.7|4.64|4.8|4.86|4.86|4.88|4.76|4.72|4.68|4.62|4.7|4.7|4.38|4.4|4.4|4.58|4.42|4.36|4.18|4.1|4.08|4.4|4.4|4.5|4.68|4.76|4.86|4.96|4.84|4.82|4.8|4.86|4.98|5.05|4.96|5.05|5.05|5.05|5.25|5.25|5.2|5.3|5.3|5.3|5.25|5.15|5.35|5.35|5.3|5.25|5.15|5.3|5.5|5.2|5.25|5.4|5.3|5.3|5.3|5.35|5.4|5.35|5.45|5.55|5.8|5.65|5.55|5.55|5.6|5.8|6|5.8|5.9|5.85|5.8|5.7|6|5.9|5.85|5.85|5.95|6.1|5.9|5.85|5.65|5.5|5.5|5.8|5.8|5.8|5.85|5.85|5.85|5.9|6.2|6.25|6.15|5.95|6.05|6|5.85|5.85|5.85|5.8|5.75|5.75|5.65|5.5|5.35|5.4|5.5|5.9|5.95|6|5.95|5.95|5.95|5.95|6.05|6.1|6.15|6.15|6.15|6.2|6.2|6.2||6.1|6.1|6.1|6.05|6.1|6.1|6.05|6|6|6.05|6.15|6.2|6.15|6.05|6.05|6.45|6.5|6.5|5.9|6|6.2|||6.25|6.35|6.35|6.35|6.3|6.2|6.1|6
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|17.7|17.9|17.55|17.25|17.2|17.45|17.2|17.1|17.5|17.35|17.45|18|18.15|18.2|17.95|18|17.75|17.85|17.65|17.4|17.2|17.1|16.75|16.65|16.85|15.95|16|16.05|16.15|15.8|16|15.9|15.95|15.8|15.85|16.4|16.4|16.3|16.55|16.4|16.5|17|16.75|16.95|16.9|||16.85|17||||17.2|16.75|16.8|16.85|16.65|17.2|16.8|17.15|17.25|17.45|17.5|17.1|16.95|17.2|17.15|17.65|17.65|17.85|17.85|17.75|18.25|17.55|17.75|17.4|18.55|18.8|18.65|17.8|17.2|17.05|16.35|15.9|14.75|15.05|15|15|15.1|14.6|14.9|15.1|15.1|14.85|14.9|15.05|14.6|14.8|14.95|13.85|14.05|14.4|14|14.1|14|14.1|14.7|14.65|14.3|14.9|14.9|15.15|15.05|15.35|15.1|14.9|14.8|14.85|15.35|14.9|14.8|15|16.05|15.85|15.4|15.5|15.25|15.35|15.75|15.95|15.85|15.85|15.9|15.55|15.85|15.8|16|15.55|16.1|15.9|15.8|16.1|15.65|16.3|15.5|14.85|14.7|15|15.5|16.05|15.9|15.15|16.05|16.35|16.9|16.75|16.5|16.45|16.45|16.25|16.3|16.1|16.2|16.8|16.8|16.25|16.65|17.45|18.2|17.65|17.9|17.7|17.6|17.9|18.15|18.25|18.2|18.6|18.45|18.7|18.25|18.75|18.7|18.7|18.5|18.8|18.85|18.95|19.7|19.75|19.4|19.75|19.3|20.5|20.4|22.4|22.6|21.7|21.7|20.8|19.8|20.4|20.3|20.5|20.9|20.3|20.5|20.1|19.65|19.65|20|19.8|20.2|20|19.6|19.55|19.95|19.5|20.2|20.5||20.5|20.5|20.4|20.7|22|20.6|19.9|19.8|19.9|19.1|19|18.95|18.95|18.9|19|19.1|19.6|19.65|19.45|20|19.9|||19.75|19.9|19.85|19.55|19.55|19.25|18.9|19.5
03301|19821|/equities/first-sensor-ag|DAXTECH|57.6|57.4|57|57.4|57|57|55.4|56.4|56|57.4|55.2|56.4|55.2|55.6|54.2|52.8|52.2|54.6|55.4|53.8|53.2|57|57.6|57.6|58.8|57.8|57.6|57.4|58.8|57.6|57.6|58.8|58.4|58.2|58|58.8|59|59|59|58.8|58.6|58.6|58.8|59.6|57.8|||58|57.8||||57.2|58|57.8|57.6|56.6|57.8|56.6|57.8|57.8|57.8|57.8|57.2|57.4|58.2|58.2|58.4|58.2|58.4|58.4|58.4|58.4|58|57.8|57.8|58.6|58.6|59.4|59.4|58.8|59.6|59.2|59|59.2|60.4|59.4|59|60.4|60.4|60.2|60.4|60.4|60.4|59.6|60.2|60.2|59.6|59.8|59|58.8|59.8|59.8|59.6|60.4|60.4|60.2|60.4|60|59.8|59.6|60.6|59.8|59.6|59.6|59.8|59.8|60.4|60|59.8|59.8|60.4|60.4|60|60.4|60.6|60|60.8|60.6|60.6|61.2|60.6|61|60.2|60.6|60.6|60|60.6|60|59.8|60|60.6|60.2|60.4|60.4|60.4|60|59.8|60.2|60.6|60.4|60.4|59.6|60.6|60.6|60.4|60.4|59.8|60.4|59.8|59.8|60.2|60.2|60.6|59.8|60.2|59.6|59.6|59.8|60.4|60.4|59.6|60.2|60.4|59.4|60.4|60|60|59.6|59|58.4|57.8|57.2|58.4|58.4|59|59.4|59|59.4|59.4|59.8|60|60|59.2|59.8|59.8|59|59|59.6|59.2|59.2|60|59.4|60.2|60.2|60.2|59.8|60|59.2|59.6|59|58.8|59.2|58.6|57.4|58.6|57.6|58.2|58|58.6||59.2|58.6|58.8|59.4|59|58.6|59|59.6|59|59.4|58.8|59|58.8|57.8|58.4|58.8|58|59|57.8|59|58.8|||58.6|58.2|58.2|59.2|57.6|56.6|55.6|53.6
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|14.9|14.9|15|15.3|15.6|16|15.4|15.7|15.8|15.8|16.1|16.1|15.7|15.9|16.3|16.3|16|15.7|19.6|19.8|19.7|19.8|19.8|19.7|19.7|19.5|19.5|19.4|19.4|19.7|19.4|19.7|19.5|19.5|19.7|19.8|20|20.2|19.8|19.8|19.7|19.9|19.9|19|18.6|||18.1|18.7||||18.3|18.3|19.1|19|19.6|19.3|19.5|19.2|19.3|19.7|20.2|19.4|19.4|18.4|18.6|18.6|18.1|19.4|19.2|19|18.9|19|18.1|17.9|18.2|18.2|18.3|18.2|18.3|18.7|19.2|18.6|19.1|19.1|19.5|19.2|18.8|18.7|18|18|18|17.9|17.9|18.1|18.1|18.2|18.4|18.2|18.1|18.5|19|19|19.1|18.9|19.2|19.3|19.2|19.3|19.5|19.6|19.4|19|19|19.1|19.3|18.9|18.6|18|17.7|17.4|17.4|17.2|17.5|17.8|18.3|18.2|18|18.5|18.6|18.6|18.5|19|19.1|19.6|19.3|19.6|19.2|19.2|18.2|18.3|18.1|18.4|18.4|18.5|18.6|19.3|19|18.6|18.6|19|19.5|20|20|19.9|19.8|19.9|19.9|20|20|20.2|19.9|19.9|20|20.4|20|20.6|20.8|20.6|20.6|20.6|20.2|20.4|21|19.3|19.4|19.5|19.5|19.7|19.7|20|19.9|19.8|19.8|20|20|20|20.6|20.8|20.6|20.8|20.8|20.6|20.8|20.8|20.8|20.6|20.2|20|20.4|20.2|20|21.2|20.6|21.8|22.4|22.8|22.2|22.2|22.2|22.4|22.4|22.2|22.2|22.4|22|22.6|22.4|22.6||22.2|22.2|22|21.6|21.8|21.8|22|22.2|22.6|23|23|23.6|23.4|23.6|23.8|24|23.4|24|24|24.2|24.8|||25.4|22.8|23|23.3|23.5|23.3|23.3|22.9
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|31.64|31.7|31.6|31.4|31.2|30.84|30.46|30.2|29.72|29.84|29.96|29.96|29.6|30.14|30.9|30.68|30.42|30.04|30|29.78|29.4|29.72|29.46|29.78|29.62|29.46|29|28.66|28.98|28.88|29.2|28.92|28.9|28.8|28.6|28.16|28.26|28.08|28|27.6|27.48|27.68|28.08|28|27.7|||27.46|27.38||||27.24|27.42|27.6|27.72|28.24|28.58|28.5|28.76|28.78|28.74|29.2|29.98|29.44|29.32|29.16|29.26|29.26|29.14|29.12|29.12|28.84|28.58|28.64|28.72|28.48|28.38|28.26|28.34|28.48|29|29|28|27.18|27.4|27.26|27.34|27.34|27.44|27.76|28|27.98|27.84|27.74|27.66|27.92|28.04|28.12|28.24|27.8|27.8|27.12|26.94|26.82|26.86|26.62|26.52|26.26|26.26|26.74|26.8|27.18|26.94|27.2|27|26.8|26.72|26.78|26.84|26.96|26.86|26.48|26.3|26.34|26.54|26.82|26.8|26.86|26.78|26.58|26.7|26.4|26.1|26.18|25.94|25.64|25.6|25.38|25.38|25.36|25.78|25.7|25.58|25.5|25.18|25.08|25.04|24.74|24.86|24.4|24.42|24.7|25.26|25.5|25.9|25.86|25.92|25.68|25.24|25.38|25.66|25.7|25.82|25.5|25.12|25.12|25.28|25.4|25.54|24.98|25.18|25.24|25.5|25.24|25.06|25.12|24.98|24.8|24.98|25.36|25.24|25.16|25.32|25.28|25.18|25.02|25|25.28|25.48|25.4|25.46|25.32|25.66|25.5|25.4|24.86|24|23.74|23.34|23.02|23.16|23.16|23.12|23.3|23.44|23.7|23.82|23|23.88|24|24.1|23.9|23.94|23.74|25.72|25.7|25.34|25.9|26.24||27|27.12|26.86|27.08|27.38|27.32|27.1|26.88|26.56|26.2|26.36|26.5|26.54|26.5|26.18|26.28|26.32|26.58|26.52|26.02|26.36|||26.02|25.5|25.46|25.08|25.2|25.58|25.2|25.1
03304|19826|/equities/geratherm-medical-ag|DAXTECH|3.6|3.4|3.7|3.48|3.58|3.62|3.72|3.62||3.92|3.54|3.64|3.46|3.6|3.5|3.5|3.46|3.42|3.48|3.5|3.56|3.52|3.6|3.5|3.56|3.52|3.58|3.56|3.52|3.64|3.74|3.64|3.6|3.64|3.5|3.62|3.5|3.72|3.58|3.7|3.48|3.7|3.48|3.36|3.46|||3.48|3.4||||3.5|3.4|3.6|3.5|3.62|3.64|3.8|3.9|3.8|3.5|3.6|3.8|3.82|3.94|4.6|4.64|5.1|4.48|4.2|3.2|2.86|2.78|2.74|2.56|2.7|2.76|2.72|2.84|2.98|3.2|3.26|3.26|3.36|3.3|3.3|3.32|3.24|3.18|3.18|3.24|3.44|3.28|3.32|3.14|3.36|3.6|3.4|3.54|3.46|3.6|3.78|3.72|3.72|3.72|3.72|3.78|3.76|3.9|3.98|3.98|4.04|3.94|3.56|4.02||4.36|4.38|4.3|4.5|4.4|4.54|4.56|4.64|4.62|4.7|4.7|4.9|4.96|5|5.1|4.98|4.9|5.2|5.15|5.25|5|4.84|4.64|4.9|4.28|3.86|3.94|3.74|3.74|3.78|3.76|3.82|3.68|3.7|3.72|3.78|3.82|3.96|3.94|3.92|3.82|3.96|3.8|3.9|3.98|3.9|3.9|3.88|3.92|3.88|3.88|3.88|3.92|3.78|4.02|3.92|3.86|3.96|4.02|4.02|4.24|4.06|4.06|4.04|4.06|4.18|4.08|4.18|4.18|4.28|4.14|4.14|3.98|4.26|4.14|4.22|4.04|4.2|4.1|4.04|4.06|4.1|3.98|4.16|4.2|4.32|4.2|4.24|4.22|4.36|4.4|4.44|4.4|4.44|4.46|4.64|4.52|4.54|4.54|4.5|4.38|4.38|4.26||4|4.18|4.08|4.08|4.1|4.3|4|4.1|4.16|4.18|4.2|4.32|4.32|4.12|4.26|4.2|4.46|4.32|4.3|4.4|4.46|||4.32|4.36|4.42|4.1|4.1|4.18|4.18|4.52
03305|19827|/equities/gft-technologies-ag|DAXTECH|20.35|19.94|20|20.4|21.3|21.2|21.3|21.1|21|21.15|21.4|21.65|21.25|21.05|20.8|20.8|20.65|20.85|21.5|22.3|22.3|22.2|22.1|22.7|22.7|21.95|21.65|21.55|21.55|22.05|22.3|22.4|22.5|22.6|23.15|21.8|21.95|22.45|22.25|22.1|22.8|23.35|22.7|22.8|22.25|||22.3|22.3||||22.15|22.35|22.9|23.6|23.8|24.2|24.55|24.75|25|23.9|24.6|23.2|21.4|21|21.3|21.4|21.6|21.65|21.7|21.65|21.8|22.1|21.9|22.45|22.9|22.1|20.5|18.36|19.78|19.82|19.7|19.78|19.26|19.26|19.68|20.15|20.5|20.55|21.4|21.4|21.5|21.55|21.6|21.8|22|22.3|22.55|22.85|22.9|23.3|23.3|22.85|23.3|23|23.25|22.9|23.05|22.9|23.1|23.55|23.6|23|21.9|22.1|22.05|21.8|22.3|21.75|21.5|21.1|21.5|21.45|21.6|21.1|21.05|20.95|20.45|20.3|20.75|21.4|21.4|21.1|20.9|21.2|21.3|21.8|21.45|21.4|21.1|21.15|20.85|21.3|20.75|20.85|21|21.25|21.65|22.6|22.9|22.5|22.3|23.7|23.85|23.6|23.8|24.2|23.95|23.85|23.85|24.4|24.15|24.4|24.8|25.15|24.95|25.15|25.1|24.8|24.65|24.45|25.1|24.95|24.9|24.85|24.5|25.45|25.95|26|25.5|25.05|25.5|25.85|26.3|26.55|26.5|26.2|26|27.3|27.05|27.65|27.05|27.6|27.9|27.3|27.25|26.95|26.8|26.75|27.35|27.65|27.8|27.55|27.85|26.95|27.3|28|28|28.25|27.85|27|27.7|27.45|27.1|28.7|28.7|28.9|28.4|27.7||28.15|28.75|28.1|28.35|28.4|28.4|27.5|27.05|27.8|27.5|27.7|28.7|29.35|28.95|28.9|29|28.5|28.25|29.1|27.1|26.85|||27.3|27.2|27|27.34|27.2|27.82|27|27.3
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|2.6|2.62|2.81|2.69|2.82|2.66|2.48|2.41|2.37|2.32|2.34|2.4|2.36|2.29|2.3|2.32|2.47|2.31|2.47|2.4|2.49|2.34|2.39|2.4|2.44|2.42|2.48|2.42|2.48|2.54|2.48|2.49|2.5|2.52|2.54|2.57|2.57|2.55|2.55|2.45|2.49|2.49|2.48|2.44|2.45|||2.16|2.13||||2.25|2.33|2.31|2.37|2.49|2.48|2.45|2.48|2.48|2.47|2.47|2.4|2.4|2.45|2.42|2.44|2.37|2.33|2.25|2.26|2.2|2.2|2.18|2.2|2.32|2.28|2.37|2.38|2.39|2.27|2.43|2.5|2.65|2.6|2.55|2.6|2.6|2.61|2.58|2.54|2.61|2.61|2.61|2.7|2.67|2.61|2.55|2.58|2.61|2.85|2.55|2.59|2.41|2.4|2.42|2.47|2.4|2.47|2.56|2.39|2.44|2.38|2.35|2.35|2.3|2.38|2.33|2.33|2.36|2.35|2.37|2.4|2.47|2.46|2.47|2.44|2.47|2.51|2.51|2.51|2.54|2.5|2.49|2.48|2.47|2.42|2.39|2.36|2.36|2.41|2.4|2.41|2.48|2.42|2.5|2.45|2.35|2.47|2.52|2.45|2.57|2.58|2.69|2.69|2.67|2.61|2.64|2.6|2.66|2.59|2.65|2.6|2.64|2.55|2.63|2.65|2.55|2.65|2.63|2.64|2.65|2.56|2.65|2.61|2.59|2.65|2.62|2.58|2.6|2.6|2.69|2.7|2.72|2.72|2.81|2.87|2.86|2.85|2.85|2.84|2.85|2.85|2.83|2.88|2.91|2.92|2.85|2.89|2.92|2.9|2.9|2.86|2.98|2.98|2.95|2.97|2.95|2.97|2.99|3|2.94|2.95|2.99|3|3|3.01|2.99|3||2.99|3|3.03|3.03|3.05|3.11|3.05|3.05|3|3.06|3.05|3.05|3.04|3.02|3.03|3.07|3.05|3.02|3.02|3.1|3.14|||3.09|3.17|3.03|3.1|3.09|3|3|3.05
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|69.95|75|63|54|52.8|49.42|49|47.4|45.62|47.1|47.1|49.5|44.84|36.84|34.08|36.2|36.6|36.12|37|39.8|39.5|39.74|38.5|37.34|36.92|37.66|37.44|38.04|38.84|38.82|37.96|37|37|37.18|36.84|36.8|36.2|37.32|37.5|36.4|35.22|34.08|33.96|33.74|34.88|||34.62|34.68||||34.24|33.7|33.2|33.66|34.78|35.3|35.64|36.08|33.64|34.52|37.5|38.08|37.82|37.64|37.3|37|36.52|36.58|36.6|36.24|36.88|36.38|35.94|35.76|35.56|34.8|33.26|34.9|35.8|34.82|33.9|33.48|31.66|33.3|30.28|31.32|31.4|31.26|31.7|32.02|32|31.86|31|31.84|31.3|30.98|29.7|29.14|28.78|28.58|28.6|28.7|29.66|29.8|29.48|30.4|30.1|30.5|30.94|29.78|30.1|28.64|28.5|27.84|28.58|28.9|29.02|28.54|28.22|30.32|30.38|30.6|30.5|30.42|30.04|29.8|30.62|30.8|30.1|32|34.1|34.28|34.3|33.04|33.38|33.54|33.56|33.78|33.86|34.76|35.1|36.1|35.4|35.04|34.98|34.54|34.16|33.66|33.6|32.52|31.1|33.08|34.56|34.88|34|34.42|34.74|33|33.82|34.2|34.4|34.7|33.78|35.22|35.72|35.82|36.36|36.66|34.96|35.34|36|36|35.5|34.38|34.94|35.18|34.04|34.12|34.68|34.48|34.62|35|34.36|33.84|34.08|31.7|32.8|33.96|34.62|36.5|36.78|36.84|37|37.16|37.64|37.72|36.96|36.18|37.16|38.34|37.24|38.6|38.62|39.4|39.16|38.62|38.6|39|38.4|39.18|38.74|38.4|37.7|36.66|38.8|37.98|36.5|36.72||37.92|38.28|37.98|39.3|38.6|38.02|37.92|37.56|38.04|39.02|39.54|40.4|39.86|38.34|38.84|42|41|42.82|43.98|42.92|44.2|||43.06|43.6|43.44|38.5|34.96|34.9|35.48|35.1
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|34.9|36.7|36.8|35.9|35.9|36.6|35.1|35|36.3|34.8|36.8|37.2|37.1|36.7|37.2|36.2|36|36|36.2|36.6|36.3|36.2|37.1|37|37|37|37.2|37.3|37.6|37.1|37.7|37.4|37.2|37.6|37.7|37.2|37.9|38.5|38.1|37.8|38.4|37.5|36.5|37.3|36.7|||35.9|36.2||||35.8|36.4|36.1|36.3|36.8|37.8|37.9|37.8|37.5|37.4|37.1|37.1|37.2|35.4|36.6|36.4|36.1|37.4|36.7|36.3|36.1|36|36.9|37|36.8|36.8|38|36.9|37.2|38.1|36.9|37.3|37.7|37.3|37.4|37.4|38.4|37.9|37|37|38.1|37.7|37.6|36.9|36.5|36.1|35.7|36|36.4|35.8|35.2|34.9|35.1|35.4|35.6|37.1|36.9|37|36.1|37.3|37.5|36.5|36.8|36|36.1|37.1|36.2|36|36.4|36.2|35.3|35.3|33.6|34.4|36|37.1|37.7|37.5|37.1|37.8|36.9|37.6|38.4|37.4|37.3|35.8|37.3|37.1|36.4|36.6|37.5|38.2|39.1|38.6|37.8|38.9|38.2|39.5|39.1|37.6|35.6|39.9|40.7|40.1|40.7|40.7|41|40.8|40.3|40.5|40.5|40.1|40|41.7|41.6|41.9|40.8|40.4|40.8|42|39.6|39|39.8|39.5|39.3|39.8|40.1|39.7|41.2|40.8|39.6|39.7|38.2|38.7|39.3|39.4|39.7|40.6|37.9|38.2|38.3|40.2|39.5|39.5|38.6|39.9|41.1|41.6|41.5|40.9|40.3|39.6|39.4|38.7|39.8|40.1|40.2|40|38.9|38.3|38.5|39.3|39.3|39.1|38.2|39.4|39|39.9||40.3|38.9|37.6|38.7|38.9|38|35.9|36.5|36.6|36|35.9|37.8|36.8|35.6|36.2|38|38|37.6|38|37.8|36.8|||35.8|35.9|36|34.2|33.5|31.1|31.9|30.8
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.99|2.08|2.02|1.88|1.93|2.02|2.12|2.08|2.14|2.08|2.18|2.18|2.22|2.06|1.99|2.16|1.87|1.83|1.78|1.71|1.72|1.72|1.72|1.68|1.74|1.8|1.74|1.8|1.71|1.75|1.7|1.69|1.7|1.73|1.82|1.82|1.77|1.78|1.81|1.73|1.82|1.82|1.76|1.75|1.73|||1.77|1.73||||1.73|1.73|1.77|1.79|1.8|1.7|1.67|1.81|1.87|2|1.78|1.83|1.8|1.82|1.71|1.85|1.88|1.91|1.9|1.98|1.9|1.94|1.97|1.96|1.97|1.88|1.89|1.94|1.94|1.9|1.94|1.98|1.96|1.95|1.98|1.98|1.99|1.95|2|1.86|1.88|1.83|1.79|1.76|1.71|1.66|1.64|1.66|1.7|1.66|1.68|1.62|1.68|1.68|1.7|1.62|1.69|1.67|1.62|1.62|1.6|1.62|1.6|1.7|1.7|1.67|1.68|1.69|1.69|1.65|1.65|1.65|1.67|1.72|1.65|1.68|1.7|1.74|1.72|1.79|1.78|1.79|1.76|1.73|1.74|1.74|1.75|1.77|1.69|1.7|1.75|1.75|1.78|1.92|1.96|1.93|1.99|1.99|1.99|2|1.99|1.99|1.99|2.02|1.99|2|1.99|1.99|1.99|1.99|1.99|2.02|1.99|1.99|2.02|1.99|1.99|1.99|1.99|1.99|2|1.99|1.99|1.99|2.02|1.99|1.99|1.99|1.99|1.99|2.02|2.02|2.02|2.02|2.02|2|2.02|2.02|1.99|1.99|2.02|2.02|1.99|2.04|1.99|1.99|1.99|1.99|2|2.02|1.99|2|2|1.99|2|2|1.99|1.99|1.99|1.99|1.93|1.95|1.96|1.96|1.93|1.93|1.93|1.98||2.04|1.93|1.94|1.94|1.88|2|1.96|2|1.95|1.88|1.88|1.85|1.9|1.91|1.97|1.99|1.89|1.9|1.79|1.65|1.62|||1.61|1.665|1.61|1.615|1.615|1.61|1.735|1.575
03313|19843|/equities/intica-systems-ag|DAXTECH|1.76|1.83|1.82|1.78|1.95|1.95|1.89|1.97|1.97|2.26|2.22|2.22|2.22|2.22|2.22|2.14|2.24|2.24|2.2|2.3|2.3|2.32|2.3|2.14|2.26|2.34|2.34|2.32|2.36|2.3|2.36|2.32|2.32|2.26|2.26|2.22|2.6|2.94|2.18|2.04|1.99|2.02|2.02|2.18|2.2|||2.12|2||||1.96|2.02|2.18|2.02|1.99|2.08|2.1|2.2|2.38|2.22|2.24|2.24|2.32|2.38|2.22|2.2|2.2|2.22|2.62|2.3|1.52|1.65|1.87|1.87|1.97|1.89|1.91|2.08|2.06|2.06|2.2|2.08|2.08|2.08|2.14|2.16|2.26|2.34||2.44|2.62|2.78|2.68|2.78|2.72|2.72|2.72|2.82|2.8|2.88|2.88|2.88|2.96|2.96|2.96|2.84|2.94|2.92|2.92|2.94|3|2.94|2.94|2.98|2.96|2.96|3.12|3.04|2.98|2.98|3|3|3.16|3.3|3.3|3.4|3.56|3.52|3.5|3.64|3.54|3.44|3.42|3.42|3.46|3.46|3.46|3.56|3.44|3.32|3.4|3.5|3.5|3.42|3.52|3.52|3.6|3.6|3.52|3.52|3.5|3.5|3.4|3.52|3.56|3.56|3.56|3.46|3.5|3.6|3.6|3.62|3.64|3.64|3.64|3.62|3.62|3.62|3.62|3.72|3.76|3.82|3.7|3.94|3.8|3.76|3.72|3.66|3.66|3.66|3.66|3.66|3.58|3.66|3.66|3.78|3.78|3.66|3.66|3.7|3.86|3.78|3.8|3.8|3.78|3.86|3.98|3.92|3.92|3.94|3.92|3.92|3.98|3.94|3.96|3.96|3.96|3.86|3.96|3.96|3.88|3.9|4|3.92|4.02|4.02|3.96|4||4|4|4.1|3.98|3.98|3.98|4.1|3.94|4.02|3.92|4.14|4.02|3.94|3.94|4|4.02|4.1|4.08|4.06|4.12|4.18|||4.3|4.18|4.18|4.12|4.26|4.32|4.4|4.3
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|16.45|16|16.15|16|16.1|16.05|16.1|16.2|16|16|15.95|15.9|15.95|15.9|15.7|15.7|15.5|15.45|15.55|15.5|15.4|15.5|15.45|15.6|15.6|15.5|15.5|15.55|15.65|15.55|15.55|15.55|15.6|15.25|15.3|15.35|15.05|15.4|15.25|15.15|15|15|15.2|14.75|14.85|||14.65|14.85||||14.6|14.5|14.05|13.85|14.1|14.4|13.6|13.6|13.75|13.5|13.55|13.5|13.3|13.4|13.4|13.45|13.25|13.3|13.3|13.3|13.3|13.3|13.3|13.5|13.45|13.25|13.25|13.15|13.2|13.15|13.35|13.05|13.1|13.05|12.9|12.8|13|13.1|13.15|13.15|13.5|13.15|13.45|13.2|13.3|13.4|13.35|13.6|13.35|13.95|14.2|14.2|14.3|14.15|14.3|14.05|14.15|13.95|14.05|14.3|14|14.2|14.25|14|14|14.25|14.15|14.2|14|14.05|14.05|14|14|14|14|14|14|14|14.15|14.1|14.15|14.1|14|14|13.75|13.9|14.15|14|14.05|14|13.95|14|14.1|13.9|14|14.15|14.1|14.1|13.9|13.45|13.75|13.95|14.05|14|13.95|14.4|13.95|13.95|13.75|13.95|14.1|14|13.8|14|14|14.4|14.15|13.95|14.15|14.3|14.15|14.1|13.9|14.05|13.85|13.95|14.05|14.3|14.5|14|14.05|14|14|14.05|14.1|13.95|14|14|14.4|14.2|14.25|14.4|14.2|13.9|14.05|14.6|14.55|14.45|14.9|14.5|14.25|14|14.55|14.35|14.1|14|14.3|14.25|14.2|14.35|14.45|14.8|14.9|14.6|14.5|14.5|14.7|14.6||14.35|14.8|14.65|14.5|14.8|14.5|14.85|14.65|15.1|14.65|14.5|14.55|14.8|14.85|14.8|14.6|15.2|14.95|15.4|15.35|15.95|||15.22|15.26|14.92|14.52|13.8|13.96|13.5|13.46
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|22.18|22.46|22.48|22.24|22.92|22.72|22.24|22.42|22.28|21.84|22.24|22.28|22.04|21.92|21.46|21.84|21.58|21.4|21.62|21.1|21.16|21.06|20.9|22.1|21.7|22.3|21.2|21.42|22.06|22.1|22.16|22.04|22.32|21.78|21.8|21.32|21.44|21.7|22.28|22.44|23.06|23.12|22.12|22.52|22.54|||22.44|22.5||||22.12|22.02|22.2|22.44|22.34|21.7|21.74|21.74|21.5|21.46|21.56|21.32|21.22|20.5|20.86|20.9|20.9|20.84|20.94|20.88|21.1|21|20.6|21.54|21.5|21.5|21.6|21.5|21.28|23.2|22.8|22.6|22.02|21.5|22|22.18|21.52|21.96|22.8|23.42|23.4|23.3|23.4|23.34|23.52|23.9|23.96|25.06|26.92|28.76|28.98|28.72|29.02|28.16|28.4|28.7|27|27.36|26.96|27.8|27.54|27.44|26.92|26.44|26.38|26.84|27.36|27|26.76|27.1|27.04|26.62|26.8|27.04|26.74|26.42|26.56|26.78|26.5|28.18|28.12|27.88|27.92|27.76|27.78|28.44|28.2|28.7|28.22|28.26|28.5|28.56|27.88|28.06|28.52|27.52|26|25|24.86|24.9|23.98|25.4|26.3|26.2|26.02|26.38|26.04|26.08|26.62|27.7|27.06|27|27.58|28.3|28.34|28.52|28.12|27.92|27.18|27.34|27.56|27.22|27.84|26.88|26.62|27.5|27.02|27|26.66|26.88|26.56|26.98|26.84|27.4|27.8|27.48|28.12|29.08|28.56|28.9|29.02|29.42|29.24|28.5|28|27.8|26.8|26.78|27.58|27.76|28.14|27.84|28.6|28.3|28.1|27.6|27.4|27.94|26.94|26.6|27.5|27.56|27.52|26.5|25.2|25.2|25.42|25.4||25.42|25.52|25|24.42|25.36|24.76|24.34|24.24|24.6|25.06|24.92|25.72|26.58|26.02|26.5|26.98|27.4|28.48|28.82|28.9|28.88|||29.1|29.02|29.9|30.08|29.8|29.22|28.96|28.76
03317|1173010|/equities/katek-se|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.05|15|14.85|14.85|14.9|14.9|14.9|14.95|15|15|15.1|15.1||15.05|15|15|15.1|15.1|15|15.05|15.1|15.15|15.1|15.15|15.15|15.2|15.15|15.15|15.15|15.15|15.15|15.15|15.2|15.15|||15.2|15.15|15.1|15.1|15.15|15.15|15.15|15.2
03318|964718|/equities/kps-ag|DAXTECH|0.858|0.842|0.906|0.878|0.85|0.842|0.874|0.874|0.918|0.87|0.87|0.92|0.92|0.88|0.85|0.846|0.862|0.85|0.896|0.84|0.876|0.904|0.862|0.848|0.84|0.8|0.784|0.818|0.782|0.78|0.8|0.78|0.818|0.814|0.848|0.876|0.814|0.816|0.896|0.83|0.854|0.84|0.81|0.814|0.856|||0.762|0.77||||0.82|0.766|0.752|0.772|0.92|0.78|0.722|0.722|0.724|0.77|0.762|0.75|0.722|0.752|0.752|0.818|0.776|0.752|0.798|0.774|0.8|0.75|0.796|0.764|0.75|0.75|0.798|0.75|0.75|0.8|0.8|0.8|0.848|0.82|0.834|0.82|0.844|0.836|0.814|0.828|0.83|0.83|0.84|0.85|0.818|0.812|0.838|0.82|0.812|0.848|0.85|0.856|0.836|0.842|0.86|0.898|0.842|0.836|0.868|0.894|0.838|0.86|0.824|0.85|0.83|0.82|0.85|0.89|0.83|0.86|0.908|0.886|0.872|0.866|0.916|0.912|0.89|0.91|0.91|0.89|0.942|0.92|0.898|0.924|0.86|0.896|0.95|0.896|0.884|0.906|0.902|0.902|0.852|0.852|0.832|0.802|0.8|0.83|0.858|0.83|0.888|0.9|0.938|0.91|0.918|0.904|0.9|0.9|0.91|0.98|0.92|0.948|0.946|0.93|0.912|0.94|0.916|0.92|0.95|0.94|0.95|0.93|0.902|0.948|0.91|0.95|0.902|0.93|0.95|0.932|0.99|0.98|0.962|0.998|0.99|0.97|1|0.998|0.992|1.02|1.02|1.075|1.025|1.05|1.03|1.09|1.09|1.09|1.08|1.09|1.055|1.015|1.1|1.115|1.165|1.12|1.12|1.12|1.2|1.13|1.13|1.13|1.135|1.155|1.22|1.2|1.18|1.185||1.175|1.185|1.145|1.15|1.155|1.155|1.19|1.19|1.145|1.145|1.15|1.19|1.185|1.15|1.17|1.2|1.205|1.21|1.135|1.145|1.235|||1.2|1.12|1.15|1.19|1.19|1.22|1.155|1.16
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|8.3|8.73|8.65|8.87|8.87|8.87|9.01|9.15|8.95|8.98|9.05|9.14|9.19|9.15|9.01|9.13|9.08|9.21|8.57|8.33|8.4|8.3|8.4|8.66|8.8|9|9.02|9|9|9.09|9.02|9.1|9|9.09|9.19|9.2|9.2|9.11|9.33|9.11|8.88|9|8.83|8.85|8.93|||9.1|9.19||||8.94|8.77|8.7|8.67|8.7|8.72|8.15|8.2|8.12|8|8.5|8.56|8.49|8.53|8.58|8.78|8.61|8.61|8.54|8.56|8.61|8.52|8.45|8.5|8.51|8.55|8.53|8.51|8.5|8.6|8.68|8.7|8.75|8.68|8.69|8.75|8.73|8.65|8.78|8.77|8.71|8.75|8.63|9.14|9.02|9.05|9|9.61|9.77|9.73|9.43|9.01|8.99|8.88|8.83|8.82|8.67|8.89|8.7|8.73|8.78|8.76|8.75|8.89|8.71|8.84|8.89|8.9|8.7|8.62|8.74|8.67|8.01|8.13|8.05|8.04|8.1|8.24|8.28|8.38|8.32|8.26|8.21|8.26|8.38|8.23|8.18|8.2|8.16|8.26|8.24|8.4|8.42|8.19|8.08|8.3|8.32|8.2|8.09|8.13|8.15|8.39|8.66|8.29|8.13|8.12|8.06|7.91|7.92|7.97|7.9|8|8.11|8.44|8.56|8.65|8.8|8.63|8.73|9.05|8.84|8.73|8.3|8.3|8.15|8.06|8.03|8.13|8.15|8.05|8.07|8.04|8|7.94|8.1|8.09|7.99|8.07|8.01|8.1|7.99|8.05|8.06|8.07|8.1|8.19|8.24|7.8|7.99|8.24|8.01|8|8.05|8.04|8.21|8.26|8.32|8.11|8.09|8.05|7.91|7.9|7.94|8.11|8.06|8.01|7.85|7.87||7.9|7.8|7.9|7.67|7.98|7.71|7.7|7.74|7.73|7.81|8.05|7.96|8.08|8|8.03|8.05|8.06|8.19|8|8|8.05|||8.16|7.995|7.88|8.02|8.025|8.2|8.48|8.5
03320|6346|/equities/manz-automation|DAXTECH||0.381|0.361|0.395|0.518|0.538|0.48|0.48|0.554|0.454|0.455|0.45|0.471|0.45|0.45|0.436|0.43|0.421|||||||||||||||||||||||||||||||1.3||||2|2.31|0.858|4.01|4.2|4.27|4.62|4.8|4.78|4.8|4.36|4.08|4.47|3.99|4.01|4.48|4.66|4.9|5.46|5.5|5.92|5.72|5.8|5.92|6.12|5.86|6.08|5.72|5.7|5.78|5.78|5.8|5.44|6.2|6.48|6.72|6.88|6.7|6.84|6.64|7.04|6.7|6.8|6.98|6.52|6.5|6.36|6.74|6.78|6.88|6.54|7.48|7.56|7.28|7.82|7.5|6.82|6.8|6.52|6.22|5.72|5.6|5.62|5.6|5.6|5.62|5.6|5.6|5.42|5.36|5.54|5.4|5.34|5.34|5.4|5.42|5.34|5.44|5.32|5.4|5.36|5.48|5.38|5.4|5.24|5.22|5.3|5.22|5.26|5.28|5.32|5.34|5.38|5.42|5.38|5.4|5.22|5.3|5.3|5.32|5.48|5.36|5.54|5.46|5.36|5.5|5.28|5.3|5.4|5.48|5.58|5.44|5.4|5.3|5.38|5.5|5.58|5.4|5.36|5.48|5.58|5.4|5.64|5.4|5.4|5.78|5.86|7.02|7.2|7.2|7.3|7.1|7.12|7.2|7.32|7.34|7.22|7.3|7.42|7.32|7.36|7.5|7.38|7.44|7.54|7.66|7.7|7.58|7.58|7.66|7.58|7.4|7.36|7.5|7.4|7.52|7.86|8|7.82|7.38|7.4|7.36|7.7|7.44|7.64|7.42|7.64|7.68||7.68|7.72|7|7.4|7.94|7.98|8.14|8.14|8.42|8.64|8.62|8.86|8.8|8.82|8.7|8.9|8.94|9.18|9.7|9.18|10.2|||10.06|10.28|10.42|10.16|9.6|9.24|9.03|9.1
03321|23383|/equities/medigene-exch|DAXTECH|1.622|1.614|1.638|1.746|1.594|1.604|1.596|1.766|1.634|1.7|1.838|1.512|1.512|1.52|1.53|1.51|1.556|1.5|1.638|1.64|1.676|1.72|1.778|1.798|1.69|1.88|1.792|1.82|1.608|1.398|1.3|1.31|1.238|1.198|1.064|1.098|1.042|1.082|1.028|1.06|1.022|1.042|1.02|1.098|0.991|||1.038|1.006||||1.018|1.118|1.082|1.06|1.156|1.2|1.09|1.062|1.052|1.086|1.142|1.052|1.046|1.102|1.102|1.148|1.132|1.182|1.298|1.524|1.568|1.572|1.59|1.682|1.612|1.698|1.698|1.632|1.602|1.492|1.492|1.548|1.7|1.568|1.6|1.554|1.698|1.592|1.572|1.742|1.918|1.804|1.796|1.898|1.992|1.872|1.9|2.02|1.898|1.848|1.802|1.85|1.81|2.065|2.145|2.145|2.125|2.155|2.14|2.085|2.185|2.005|1.982|2.2|2.125|2.175|2.05|2.305|2.255|2.085|1.966|1.966|1.79|1.902|1.7|1.998|1.622|1.612|1.91|1.912|2.04|1.99|1.98|2.13|2.16|2.21|2.37|2.31|2.28|2.35|2.4|2.33|2.38|2.21|2.19|2.18|2.15|2.11|2.16|2.17|2.13|2.17|2.39|2.35|2.3|2.33|2.32|2.36|2.25|2.33|2.3|2.32|2.3|2.36|2.39|2.41|2.25|2.24|2.43|2.21|2.41|2.3|2.3|2.25|2.22|2.38|2.36|2.31|2.22|2.35|2.42|2.39|2.44|2.42|2.44|2.6|2.63|2.68|2.55|2.59|2.62|2.72|2.65|2.5|2.44|2.45|2.47|2.43|2.45|2.36|2.4|2.46|2.51|2.52|2.43|2.88|2.93|2.98|3.06|2.86|2.95|2.84|2.96|3.09|2.85|3.07|3|2.86||2.95|2.91|3.04|3.09|3.29|3.1432|3.675|3.675|3.4851|3.6085|3.6275|3.8934|4.1593|4.0074|3.9884|4.0264|4.1593|4.1593|3.8174|3.9124|3.9314|||3.8364|4.6341|5.2419|4.786|3.9694|3.2002|3.2002|3.2192
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|57.02|56.045|55.495|55.845|56.32|56.32|55.52|55.545|54.095|55.445|57.22|57.82|57.92|57.895|57.945|57.37|58.295|58.345|57.295|56.82|55.92|55.845|56.22|57.27|56.17|56.445|56.595|56.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.375|||||||67.6|67.85|67.8|67.85|67.8|67.85|67.75|67.75|67.8|67.7|67.65|67.75|67.75|67.7|67.75|67.65|67.6|68.3|67.65|67.7|67.5|67.6|67.6|67.45|67.65|67.4|67.7|67.5|67.45|67.6|67.65|67.7|65.95|65.8|66|67.55|67.8|67.7|67.95|66.75|67.8|67.75|67.75|68.05|67.9|67.9|68.2|67.75|67.95|67.8|68|68|68.05|68.1|68.7|69.5|67.3|67.75|67.05|66.85|66.9|66.7|66.9|67|66.55|66|66.1||65.5|67|67.75|67.7|67.7|67.8|67.75|67.7|67.7|67.65|67.9|67.85|67.55|67.1|67.05|67|67.1|67.1|67.15|67.25|67.2|||67.22|67.18|67.16|67.12|67.06|66.5|66.3|66.22
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|80.85|82.85|82.6|83.05|84|83.65|85.45|87.1|87|89.1|89.7|89.45|89|87.85|88.7|86.15|87.4|89.1|90|87.2|85.5|83|81.95|84.45|83.2|83.4|82.95|84|82.85|82.35|80|80.8|79.65|77.95|77.9|76|76.7|76.25|76.9|75.1|78.15|79.05|79.3|80.15|78.9|||79.5|80.05||||83|80.8|80.4|84.5|83.95|93.5|95.05|86.35|85.05|87.6|88.75|88.05|90.75|92.85|92|98.8|98.5|98.9|99.6|96.8|94.2|95.5|95.2|99|96.5|93.35|90.65|89.7|89.9|89|89|86.45|86.8|88.85|87|89.1|89.8|90.7|93.3|93.15|94.4|93.2|94.55|94.75|95.95|93.9|95|94.5|79.8|92.4|93.2|89.9|89.4|92.1|92.2|93|89.3|86.7|87.25|88.8|86.35|79.9|76.6|77.95|79.2|79.2|80.15|77.15|76.1|75.4|75|73|72.15|72.8|71.8|71.7|73.15|72.9|74|75.6|76.8|75.55|76.4|76.05|76.55|76.7|75.6|74.7|74.5|76.95|75.4|75.85|73.85|78.5|75.9|76.5|75.9|76.85|76.7|75.85|73.7|77.6|80.65|80.2|77.8|78.65|77.85|78.4|79.1|79.4|77.6|78.35|77.2|77.15|76.8|78|77.15|74.15|75|77|75.65|76.5|79.25|77.5|77.15|76.4|76.3|74.55|75.35|77.2|77.7|79|77|77.5|77.9|76.15|79.5|82.8|81.5|82.3|81.9|82.45|81.55|80.7|80.5|80.25|80.65|81.1|82.4|83.25|83.15|82.55|84.15|83.1|84.5|85.7|88.45|90|88.4|74.25|72.9|73.3|76.7|76.1|74.65|74|72|71.45||72.7|72.2|70.65|71.05|70|68.1|68|67|69.35|70.05|71|72|72.5|73.6|75|74.7|73.55|75|77.65|76.05|80.1|||79.2|77.15|76|76|74|75.4|74.6|74.4
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|112.4|113.2|112.9|113.5|115.7|117.2|115.2|117.4|117.4|121.4|125|123.6|122.9|122.8|121.9|122.3|121|120|120.1|119.9|116.8|116.2|113.7|116.7|115.9|116|114.1|113|113|111.6|110.1|109.3|98.15|98.25|98.85|95.55|95.2|97.5|96.55|95.95|95.55|96.35|93.8|94.65|93.55|||94.35|94.5||||92|91.65|91.6|91.9|92.7|93.4|95.25|96.4|97.85|99.35|100.8|100.9|102.3|99.45|98.8|98.25|96.5|97.4|98.25|98.55|100.4|99.55|100.4|99.8|98.9|99|100.7|102.3|102.3|103.4|102.1|105|105.1|100.5|98|99.8|99.55|99.75|101.9|101.8|102.3|100.8|101.2|101.3|101|101.5|99.95|102.2|100|100.9|98.7|97.05|96.7|95.95|93.5|94.05|92.95|93.1|93.85|94.1|94.05|93.95|92.05|88.6|90.4|89.95|90.15|88.5|87.95|88.35|88.9|89.1|90.5|88.85|88.25|87.25|87.4|91.85|91.35|93.8|94.3|94.7|91.65|91.25|89.7|89.95|91.1|91.4|90.35|90.9|88.75|90.3|89.25|87.95|87.5|86|86.95|86|86|85|81.35|86.65|87.95|84|86.2|86.7|85.9|86.2|90.15|90.55|90.35|89.75|90.55|92.55|92.9|93.8|92.7|91.5|91.1|92.8|92.6|93.5|93.95|92.9|93|92.05|93.35|92.55|92.4|88.25|90.9|91.45|91.1|90.55|90.25|90.8|92.25|93.9|93.7|94.35|93.45|97.15|91.7|87.15|87.25|85|84.3|87.6|88.4|91.2|91.5|91|92|90.65|88.8|87.8|86.75|87.95|85.2|84.3|85.3|84.05|84.9|83.95|84.05|83.25|80.1|82.9||83.05|82.9|82.1|81.55|82.25|81.75|79.85|80.5|84.2|85.35|85.2|84.55|87.25|85.8|87.15|88.6|89.45|87.2|88.4|87.9|91.8|||93.04|92.36|90.48|90.06|86.54|85.5|86.94|85.48
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.8|66.3|66.1|66|66.1|66|66|66|66.3|66.4|66|66.1|66|66.1|66|66|66|66.4|66|66|65.6|66|66|65.3|65.9|65.9|65.8|66|65.8|65.8|65.8|65.7|65.3|66.3|66.3|66|65.9|65.9|65.9|65.7|66|65.7|65.7|65.8|65.7|65.7|65.7|65.6|65.7|66|65.6|65.5|65.5|65.6|65.8|65.3|65.4|65.7|66|65.9|60.6|60.6|56.6|56.5|55.1|55.4|53.1|53.4|54.8|55.1|54|55.6|55.7|55.2|55|55.5|58.2|58.1|58.5|59.5|58.5|58.8|60.2||60.7|60.6|61.6|61.3|61.9|62.2|62.1|62|63|62.1|60.2|62.8|65.6|65.1|64.8|64.5|65.5|63|65|66.9|67.4|||64.1|64.4|61.8|60.8|60|62.1|64.7|65.2
03326|19872|/equities/nexus-ag|DAXTECH|68.5|68.6|69.5|68.8|69|68.8|68.6|68.9|68.8|68.9|68.6|68.7|68.9|68.8|68.8|68.7|68.5|68.6|68.8|68.8|68.6|68.6|68.5|69|69|68.6|68.5|68.6|68.5|69.2|68.5|68.9|68.4|67.8|68.1|68|69.3|68.2|69.1|68.2|67.8|69.3|68.6|69|69.2|||69|69.5||||68.8|70|68.8|68.9|68.7|68.6|68.6|68.7|68.8|68.6|68.6|68.6|68.5|68.5|68.4|68.4|68.5|68.5|68.4|68.3|68.4|68.4|68.4|68.4|68.4|68.4|68.4|68.4|68.4|68.5|68.4|68.3|68.5|68.4|68.6|48.7|48.2|48.75|50|49.05|50.8|51.8|51.7|52.8|52.2|54|53.6|54.7|54.1|53.5|54|53.7|53|51.1|51.4|52.5|55|55.1|55.1|55.7|54.2|56|54.8|53.5|53.2|52.1|54.9|53.5|53|52.1|53.4|51.8|51.6|50.6|50|47.55|47.35|48.1|47.5|48.35|47.5|49|48|50.7|51.2|51.1|50.7|51|51|51.3|52.6|53.4|52.5|52.7|55|52.6|51.7|52.6|52.3|52.5|55|55.2|55.4|55.1|55.7|56.6|55.1|55.7|56.4|56.4|57.2|55.3|55.2|55.9|56.1|57.2|55.8|55.7|55.7|55.9|55.5|55|55.1|54.9|54.8|54.6|54.5|54.1|53.5|54.1|55.1|56.9|56|56.6|55.7|56.2|58.2|59.1|59|59|59.1|59.2|59.1|57.7|56.7|59.9|57.7|57.3|58.4|58.9|59.4|59.8|60.5|60.3|59.8|58.8|59.2|58|57.5|55.7|55.4|56|54|53.3|52.4|51.7|52.4|52.2||51.6|51.6|51.4|52.9|53.4|53.6|53.4|54.6|55.5|56.3|56.4|56|56.5|55.5|56.3|56.5|57.6|56.9|56.3|55.3|57|||56.9|57.8|56.3|55.5|56.2|54.9|54.9|55.3
03327|1076550|/equities/nfon-ag|DAXTECH|6.35|6.1|6.75|7.05|7.1|6.8|7|7.55|6.9|6.85|6.55|6.8|6.9|7.25|7.3|7.45|7.55|6.35|6.05|6.05|5.5|5.4|5.3|5.2|5.3|5.3|5.45|5.55|5.7|5.75|5.75|5.95|5.65|5.5|5.5|5.35|5.2|5|5.1|5|4.98|5.1|5.05|5.05|5.05|||5.05|5||||5.15|5.1|5.1|5.2|5.3|5.3|5.25|5.2|5.25|5.15|5.25|5.2|5.1|5.2|5.15|5.3|5.35|5.3|5.3|5.15|4.96|4.9|4.92|4.92|4.94|5.05|5.1|5.1|5.3|5.45|5.45|5.5|5.4|5.45|5.4|5.65|5.65|5.8|5.75|5.7|5.7|5.95|6|6.05|6.2|6|6.05|5.85|5.75|5.7|5.85|6.15|6.1|5.85|5.9|6|6.05|6.15|6.15|5.95|5.8|6|5.95|6.05|6.2|6.1|5.85|5.75|5.7|5.45|5.6|5.75|5.75|5.75|5.9|5.95|6|6.05|6.05|6.1|6.15|6.2|6.25|6.25|6.35|6.35|6.25|6.25|6.3|6.15|6.15|6.15|6.15|6.05|6.15|6.2|6.15|6.1|6.1|5.5|5.85|5.9|5.9|6|5.85|5.75|5.95|6.15|5.65|5.95|6|5.75|5.75|5.8|5.8|5.75|5.75|5.7|5.7|5.7|5.7|5.75|5.75|5.9|5.8|5.8|6.05|6.15|5.9|5.75|6|5.75|6.05|6.1|6.05|5.75|5.8|5.85|5.9|5.95|5.8|5.65|5.7|5.8|5.95|5.2|5.45|5.55|5.7|5.8|5.8|6.15|6.15|6.15|6.15|6.25|6.25|6.35|6.2|6.2|6.15|6.2|6.2|6.15|6.2|6.15|6.1|6.35||6.1|6.15|6.1|6|5.9|5.85|5.5|5.55|5.75|5.4|5.5|5.5|5.55|5.6|5.8|5.75|5.65|5.5|5.5|5.5|5.6|||5.24|5.2|5.16|5.2|5.2|5.2|5.56|5.24
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|13.98|12.9|13.11|12.86|13.25|12.38|11.92|11.83|11.6|11.54|11.49|11.4|11.45|11.48|11.33|11.33|11.45|11.6|11.6|11.44|10.94|10.91|10.87|11.3|11.01|10.98|11.46|11.54|11.73|11.5|12.19|12.13|12|12.21|12.51|12.35|11.71|11.31|11.31|11.33|11.76|11.98|12.05|11.81|11.39|||11.31|11.62||||11.47|11.24|11.19|11.15|11.36|11.42|11.48|11.56|11.22|11.53|11.5|11.38|11.33|11.35|11.8|11.88|12.01|11.8|11.56|11.8|11.44|11.5|11.76|11.82|11.76|11.77|11.45|11.46|11.69|12.2|12.3|12.31|12|12.49|13.57|13.29|12.98|13.1|13.6|14.08|13.93|13.78|13.58|13.58|13.39|13.27|13.18|12.91|12.82|12.94|13.25|13.34|13.65|13.16|13.52|13.52|12.88|12.96|13.5|13.8|14.1|14|14.35|14.76|15.46|15.2|15.22|15.3|14.91|14.61|14.7|14.31|14.32|13.93|14.05|14.04|14.5|14.47|13.87|14.28|14.4|14.38|14.06|14|13.66|13.78|13.63|13.65|13.61|14|13.81|13.78|13.86|13.73|13.2|13.59|13.32|13.5|13.71|12.72|12.01|13.06|14.03|14.08|13.98|14.2|13.69|13.9|13.38|13.67|13.47|12.73|12.83|13.04|12.92|12.9|13.43|13.09|12.79|13|12.98|12.65|12|11.68|11.53|11.61|12.03|11.93|12.34|12.51|12.3|12.52|12.4|12.35|12.63|12.32|12.48|13.09|13|13.49|13.52|13.9|14.44|14.46|14.6|14.58|14.59|14.22|14.42|14.64|14.38|13.95|14.36|14.2|14.23|14.39|14.56|15.14|14.95|15.26|14.47|14.25|13.98|13.78|13.59|13.84|13.67|13.26||13.2|12.83|12.49|12.65|12.81|12.65|12.26|12.15|12.52|12.39|12.26|12.7|13.28|13.15|12.67|12.38|11.99|11.92|11.95|11.99|12.1|||12.15|12.215|12.2|12.235|12.015|11.605|11.495|11.675
03329|19874|/equities/ohb-ag|DAXTECH|69|69|66.4|67|66.8|65.2|64.8|63.2|65.8|63.2|62.4|63.6|69|63.8|61|60.6|58.8|56.2|58.4|58.8|56|60.2|56.4|55|53.8|54.2|51|48.8|48.4|49.5|48.2|47.5|48.2|47.2|48|48.5|48.5|48.4|47.4|47.1|46.6|46.8|47.2|47.3|48.7|||48|48.9||||47.7|47.6|46.5|47.7|47.1|45.7|45.9|45|45.7|45|46.3|48.7|47.2|46.3|46.5|46.9|46.1|46.2|47.3|46.5|46.8|46.5|46.5|47.7|47.1|46|46.4|46.4|46.4|46|45.8|45.3|45.3|44.9|45.1|45.2|45.4|45|45.5|45.3|45|45.5|45|45.4|45|45.1|44.8|45.2|44.9|45.3|45.5|45|45.3|44.6|45.1|44.9|45.4|44.9|44.4|44.7|44.1|43.8|44.1|44.8|44.7|44.1|44.3|45.1|45|44.1|45.1|45.1|44.2|43.8|43.8|44.3|44.1|44.3|44.5|45|44.6|44.9|44.5|45.3|44.3|43.7|44|44|43.9|44|43.6|43.8|43.6|43.5|43.6|43.9|43.4|43.2|43.4|43|41.6|43.7|44.3|44|43.8|44|43.6|43.5|43.5|43.7|43.6|43.5|43.7|44|43.6|44.2|43.7|43.7|44.5|43.7|44.3|44.3|44.3|44|43.6|43.7|44|44.2|43.5|44|43.9|43.5|44|43.7|44.1|44|44.1|43.6|44.2|44|43.2|43.6|43.6|43.7|43.5|43.5|43.6|43.5|43.5|43|43.1|43.1|43.5|43.2|43.2|43|43.5|43.4|43.4|43.1|43.1|43|43.3|43.2|43.2|43|43.5|43.6||43.5|43|43.5|43.2|43.5|43.8|43.8|43.4|43.4|42.6|43.3|43|43.2|43.1|43.2|43.5|43.3|43.3|43.3|43.5|43.6|||43.25|43.3|43.6|43.25|43.25|43.3|43.3|43.5
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|153.8|154.6|156.4|155.8|156.2|155.8|156.6|155.2|155.4|155.4|156|155.2|155.6|156|155.2|155|155.2|155.8|154.2|155.8|155|154.2|155.2|155.2|155.6|155.4|156|155.2|156.2|155|156|155.6|154.6|154.2|154.8|155|153.8|154|154.2|154|154|154.2|153.8|154|153.2|||152.8|152.6||||151.8|152.2|152.8|152.8|152.8|153.4|153.2|153.4|154.6|153.2|154|154.8|154|155.2|155|154.6|154.2|154.8|154.8|154.8|155|154|154.2|154.2|156|154|154|154.4|154.2|154.8|153.8|154.2|153.2|153.8|152.2|152.8|153.8|152.4|152.8|153.4|154.4|153.2|153.8|153.6|155|156|154.6|154.2|154.6|154|154.8|154|154.6|153.6|153.4|155|154.2|155.2|155.6|155.8|154.6|154|151.6|152|150.6|151|150.2|150|150|150.4|149.8|150.2|150|149.4|150|151.2|150.6|151.2|151.4|152.6|151.8|151.6|151.4|151.2|152|151.2|150.8|151|150.8|151.2|151.6|152.2|152|151.2|151.4|153|153|154|154.8|153|153.8|156|159|159|159|158.6|156.2|157|155.4|155.4|154.6|154.8|154.8|154.4|153.4|154.6|153.8|151.8|152|152.6|152.6|158.2|158|158.4|157.6|156.8|158.2|158.2|158|158.8|157.6|157.4|158|158.2|159.6|158.8|158.6|160.4|161|159.8|160|159.8|158.8|159|159.2|159.8|159.6|158|158|159|159.6|159|158|158.8|159.2|158.4|155.2|155.2|155.8|155.8|154.6|154.2|153.8|154|154.6|153.8|154.5|154.2||154.2|153.8|154.6|154|154|154|154.8|154|153|154.4|153.2|154.8|155|155.2|154.6|155.4|155.4|155.4|155.4|155.4|155.6|||156|155|155|156|156|155.6|156|156.2
03332|19882|/equities/pne-wind-ag|DAXTECH|13.24|13.24|13.5|13.42|13.34|12.9|12.86|12.64|12.78|13.22|12.48|12.1|11.98|12.1|12.18|12.16|12.12|12.2|12.26|12.14|12|12.1|12.14|12|12.1|12.04|12.06|12.02|12.06|12.12|11.98|12.04|12.18|11.94|12.14|11.78|11.62|11.9|11.66|11.34|11.5|11.5|11.06|11.14|11.06|||10.92|10.86||||10.7|10.6|10.86|10.94|11|11.28|11.28|11|11.3|11.04|11.3|11.12|10.9|11|10.98|11.1|11.14|11.04|11.1|11.16|10.98|10.98|10.92|10.9|11.3|11.2|10.98|10.98|11|11.2|10.98|10.98|10.98|11.4|11.5|11.78|11.98|11.9|11.9|12.16|11.9|11.9|11.98|11.9|12.18|12.14|12.1|12.1|11.96|12.2|12.06|12.08|12.18|12|12.08|12.3|12.3|12.18|11.9|11.94|11.9|11.46|11.42|11.38|11.4|11.58|11.7|11.74|12.04|11.5|11.86|11.32|11.48|10.76|11.32|11.34|11.86|11.54|11.62|12.7|13.18|12.66|12.5|12.42|12.76|12.4|11.98|12.74|12.94|13.2|14.02|14.26|14.1|14.02|14.2|14.44|14.3|14.48|14.44|14.2|14.2|14.64|14.68|14.5|14.62|14.6|14.26|14.02|14|13.94|13.82|13.66|13.6|13.44|13.4|13.9|13.84|13.5|13.52|13.52|13.68|13.52|13.7|13.4|13.6|13.72|13.7|13.9|14.26|14.2|14.08|13.9|13.9|13.86|13.74|13.9|14.06|14.2|14.24|14.32|14.64|14.76|14.82|14.88|14.8|15.04|14.72|14.6|14.62|14.8|14.92|14.9|14.66|14.4|14.58|14.46|14.7|14.56|14.7|14.4|13.94|13.62|13.36|13.4|13.4|13.48|13.48|13.52||13.6|13.44|13.2|13.32|13.5|13.32|13.38|13.48|13.24|13.28|13.2|13.2|13.18|13.1|13.2|13.18|13.2|13.22|13.28|13.32|13.32|||13.4|13.56|13.74|13.78|13.5|13.4|13.6|13.8
03333|19243|/equities/psi-ag|DAXTECH|27.7|28.9|29.3|26.7|25.4|24.4|25.6|27.1|26.8|26.9|27.1|26.8|27.4|27.4|24.7|23.9|23.2|23|23|23|23.3|22.5|22.2|22|22.2|22|22|21.8|21.5|21.6|21.6|21.9|22|22|22|21.9|21.6|21.5|21.6|21.5|21.6|21.1|21.1|21.2|21.1|||21.1|20.9||||20.8|20.9|20.8|20.7|20.8|20.9|20.8|20.6|20.9|20.9|21|20.8|20.8|21.1|21.7|21.7|21.8|21.6|21.6|21.7|21.7|21.5|21.7|21.2|21.2|21.1|21.7|21.6|21.4|21.4|21.4|21.1|21.3|21.3|21.5|21.5|21.4|22.3|22|22|22.1|22.1|21.8|22.1|22.4|22.2|22.4|22.3|22.3|22.3|22.3|22|22.2|22.1|22.2|22.2|22.5|22.5|22|22.4|22.1|22.1|21.9|22.1|22|22|22|22.2|22|21.8|22.4|22|22.1|21.6|21.2|20.9|20.3|20.3|20.3|20.5|20.6|20.5|20.6|20.5|20.5|20.3|20.5|20.3|20.3|20.3|20.3|20.3|20.4|20.4|20.1|19.95|19.8|19.95|18.9|18.75|19.7|20.4|21.4|21.4|21.2|21.3|21.3|21.2|21.3|21.6|21.2|21.5|21.6|22.2|22.4|22.8|22.9|22.5|22.8|22.5|22.7|22.5|22.5|22|21.9|22.3|22|21.8|21.1|21.4|20.6|20.4|20.3|20.4|20.4|20.9|21.8|21.5|21.1|21.2|21.1|21.2|20.9|20|21.5|22.1|22|21.9|22.8|22.6|23.5|23.3|23.6|23.5|23.4|23.4|23.2|23.6|24.2|23.5|23|23.2|22.9|23.6|22.7|22.5|22.8|22.7||22.7|22.5|22.8|22|21.4|20.3|20|20.2|20.3|20.1|20.1|20.8|20.8|20.6|21.2|20.9|21.5|21.1|21.6|21.3|23.2|||22.8|22|22.15|22.25|22.45|22.45|21.7|22.05
03334|19890|/equities/pva-tepla-ag|DAXTECH|12.91|13.16|13.4|13.81|14.64|14.48|14.66|14.3|14.33|14.01|13.5|14.25|13.73|13.5|13.79|13.45|13.24|12.9|12.96|12.9|13.2|13.21|13.4|13.54|13.07|13.12|12.95|13.03|13.65|14.2|14.05|13.9|13.89|13.95|14.24|13.93|14.8|15|14.4|14.13|14.44|14.55|13.7|13.58|13.08|||13.43|13.6||||13.48|13.3|13.44|13.71|13.54|13.73|13.7|13.86|13.5|13.82|13.99|13.82|13.24|12.58|12.53|12.94|12.53|12.59|12.6|12.87|12.72|11.48|11.02|10.98|11.16|11.85|12.1|11.95|12.79|12.51|12.47|12.53|11.76|11.88|11.67|11.72|11.61|11.76|11.83|11.55|12.43|12.22|12.36|12.82|12.57|12.6|12.37|12.11|11.93|12.9|12.86|12.99|12.75|12.55|12.45|13.08|13.05|13.44|13.25|13.6|13.44|13.2|12.84|12.6|12.58|12.3|12.82|12.17|12.15|11.72|12.27|12.21|12.93|12.88|12.56|13.34|13.29|13.28|13.58|14.51|14.98|14.99|14.35|14.6|14.3|14.1|14.25|14.27|14.2|14.4|14.5|14.93|14.62|13.91|12.99|13.15|13|13.15|13|12.95|12.48|14.05|14.51|14.39|14.32|14.41|14.05|14.3|14.28|14.34|13.95|14.2|14.36|14.9|14.9|15|14.82|14.93|14.5|14.81|15.75|15.49|15.29|15.02|15.11|15.31|15.21|15.5|15.65|15.4|15.4|16.57|16.3|16.7|17.04|16.82|17.71|18.52|18.55|18.46|18.57|18.77|18.91|18.65|18.31|18.7|18.5|18.67|19.1|19.1|19.21|18.63|19.21|18.9|19.86|19.63|19.02|19.23|19.2|19.83|19.91|19.89|20|20.2|19.77|19.01|18.67|18.6||18.81|18.73|18.29|18.13|18.72|17.74|17.5|17.58|17.93|18|17.75|18.02|19.16|18.79|18.83|18.63|18.5|18.81|18.96|18.76|18.81|||19.15|19.25|20|19.4|19.68|20.52|22.38|21.26
03335|6292|/equities/qsc|DAXTECH|0.752|0.704|0.766|0.712|0.71|0.714|0.72|0.712|0.724|0.712|0.72|0.734|0.742|0.712|0.708|0.71|0.708|0.7|0.716|0.692|0.7|0.702|0.682|0.716|0.728|0.73|0.692|0.692|0.68|0.68|0.678|0.698|0.71|0.71|0.702|0.708|0.702|0.7|0.728|0.702|0.728|0.718|0.7|0.696|0.698|||0.69|0.69||||0.748|0.69|0.706|0.708|0.708|0.724|0.71|0.718|0.724|0.716|0.718|0.712|0.724|0.734|0.71|0.726|0.728|0.722|0.72|0.73|0.74|0.722|0.748|0.75|0.75|0.75|0.76|0.76|0.762|0.75|0.81|0.77|0.748|0.73|0.75|0.75|0.764|0.75|0.752|0.752|0.764|0.774|0.772|0.76|0.752|0.734|0.752|0.734|0.744|0.748|0.762|0.762|0.762|0.752|0.738|0.798|0.742|0.73|0.74|0.796|0.786|0.766|0.738|0.74|0.75|0.778|0.726|0.722|0.74|0.74|0.768|0.756|0.782|0.758|0.77|0.758|0.764|0.8|0.772|0.808|0.822|0.8|0.826|0.82|0.814|0.812|0.81|0.81|0.8|0.804|0.804|0.806|0.818|0.814|0.846|0.848|0.79|0.812|0.828|0.812|0.78|0.8|0.858|0.87|0.826|0.842|0.858|0.852|0.848|0.846|0.838|0.86|0.874|0.842|0.82|0.838|0.8|0.79|0.79|0.792|0.824|0.818|0.814|0.81|0.836|0.808|0.788|0.8|0.788|0.81|0.78|0.78|0.826|0.82|0.822|0.854|0.848|0.858|0.876|0.86|0.85|0.85|0.88|0.852|0.85|0.87|0.872|0.888|0.858|0.856|0.87|0.824|0.83|0.838|0.81|0.804|0.802|0.782|0.8|0.738|0.72|0.672|0.67|0.68|0.714|0.69|0.7|0.632||0.622|0.63|0.618|0.638|0.656|0.618|0.61|0.63|0.634|0.606|0.604|0.624|0.6|0.598|0.572|0.596|0.566|0.572|0.598|0.58|0.58|||0.604|0.55|0.572|0.572|0.592|0.59|0.594|0.6
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|21.4|21.28|21.22|20.8|21.4|21.56|20.9|21.02|20.88|21.34|21.08|21.36|20.6|20.3|19.93|19.95|19.54|19.79|19.77|19.51|19.16|19.25|18.89|19.53|19.11|19.34|18.9|19.2|19.39|19.8|19.59|19.11|18.14|17.76|18.15|17.66|17.75|18.83|19.32|19.31|19.73|19.98|19.99|19.97|19.56|||19.4|19.21||||19.06|19.06|19.22|19.43|18.05|18.56|18.52|18.87|17.4|17.42|17.5|17.4|17.3|16.93|16.72|17.1|16.87|16.92|16.98|17.07|17.2|16.81|16.85|17.67|17.62|17.49|17.51|17.18|17.26|17.61|17.88|18.15|17.1|16.25|15.4|15.34|15.58|16.05|16.25|16.43|16.24|16.18|16.29|16.21|16.47|16.53|16.53|17.06|17.36|17.2|17.5|16.58|16.54|16.31|16.14|16.19|15.96|16.1|16.05|16.11|16.17|16.14|15.95|15.86|16.03|15.98|16.5|15.99|16.02|16.2|16.33|16.15|16.08|15.9|15.77|15.81|16.02|16.29|16.06|16.61|17.01|16.86|16.37|16.74|16.61|16.74|16.83|16.91|16.72|16.98|16.8|17|16.98|16.69|16.83|16.75|16.77|16.63|18.62|17.32|17.5|19.11|19.56|19.48|19.31|19.72|19.42|19.78|20.26|20.4|19.65|19.74|19.68|19.99|19.96|20.3|19.99|20.02|19.44|20.02|20.16|20.14|19.92|19.86|19.15|19.27|19.27|19.25|19.43|19.35|20.2|20.26|19.94|20.32|20.12|20.6|20.22|21.72|21.6|22|21.46|22|22.3|21.94|21.92|21.86|21.78|21|21.2|21.3|20.9|20.14|20.54|20.2|20.5|19.69|19.8|19.5|19.4|18.95|19|19.01|19.18|18.91|19.02|19.25|19.85|18.8||19.35|19.13|19.28|19.2|19.73|19.26|19|18.77|19.2|19.39|19.19|19.14|19.62|19.3|19.29|19.55|19.2|20.24|20.66|20.6|20.98|||22.12|22|21.68|22.02|22.18|21.4|20.92|20.84
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|181|186|188.8|192.2|199|196|189.8|191.4|193.8|187.2|192.6|194|195|199.2|201.5|200|200|199|203.5|209|210|220|216.5|226|216.5|224|221|199.4|199.2|199|193|188.2|183.6|189.2|188.2|190.2|191.8|189.4|191|186.6|191|179.6|172.4|174.8|171.2|||178.2|174||||176.8|172.4|174.8|178|175.8|180|184.2|189|182.6|174.2|174.2|172|176.8|176|181.4|180.2|178.2|177.2|177.6|177|175.6|175|168|171|173.6|174.8|185|185|191|188.8|186.2|190.2|189.2|189|185.6|193|191.6|184.6|194|195.2|192.2|195|200.5|199.8|198.8|211|211|206.5|187.2|191.4|191.4|189.8|186.8|186.6|186.2|189|187|192|196.8|199|199.2|196.6|187|185|187.8|190.8|196|198|190.8|189|193|192.6|202.5|201|198.2|190.4|190|185|185.2|189|197|198.6|193|192.4|187.6|187.2|189.2|192.2|189|190.4|186|189.4|192|190|190.2|196.6|197.4|195.8|195|190.6|191|202|208.5|204|196.2|194.6|179|180.2|184|174.8|170|175.8|191.8|193.6|190|194.8|195|179.6|185.4|185.4|188|185.6|183|174.8|173.2|182.8|175|180.8|177|180.2|178.2|181|174.2|193.2|193.2|193|196.8|200.5|202.5|199.4|197.8|196.2|197|193.8|193.2|196.2|195.2|193.2|199.8|200|203|207.5|210|213|213.5|214.5|219|232.5|227.5|218.5|218.5|228|222.5|224|217.5|223|220.5|219.5||229|227.5|218|227|232|218|212.5|207.5|231|255|258|256|269|265.5|271.5|261|261.5|265.5|264.5|267|271.5|||270.5|279|272.5|283.5|284|282.5|276|268.5
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|162.4|170.6|134|131.4|136.4|137|136|135|136.2|137|138.4|141|137.8|139|139.2|140.4|142.8|136.8|129.4|126.4|130.2|129|123|130.6|118.6|116.6|113.6|115.4|115|118|113.4|112|112.2|112.6|115|111.4|112.8|116.6|117.4|115.6|121|120.8|122|120|115.4|||117.4|117.8||||114.8|114.2|120.2|122|119|122.8|118.6|119.6|118.8|110|111.2|112.8|113|106.4|107.8|107.2|108.4|107.6|110|114|109.8|104|97.1|97.1|98.8|101|97.5|98.3|102.6|110|103|104.6|102.2|107.8|107|109.4|108.4|105.4|110.6|109.2|110|107.8|105.4|105.6|106.8|94.8|92|92.3|93|94.9|95.2|96.3|98|97.2|93.6|93.5|92|91.1|92.1|92.5|92.5|91.1|91|90.4|91.6|92.6|93.2|91.8|93.8|93.3|94.2|94.1|95.7|94.8|95.1|94.1|95.7|97.6|100.6|104|104.8|103.2|104.4|106|105.4|105.8|107.4|108|108|111.2|107.6|110|107.6|110.2|119|116.4|110.8|117|111.6|112.2|112.8|121.4|122.8|120.2|120.2|123.4|123.2|118|119|119.4|121.4|121.8|121|121.8|119.4|124.4|122.4|121.2|123.2|121.8|127|122.8|126.8|125.6|122.6|126.8|126.4|127|127.4|130.4|130.8|132|127.4|133|135.4|132.8|135.4|141|137.4|137.6|140|145.4|144.6|142|145.4|143.4|141|142.2|145.8|147|140.8|140.6|146|144|147|145|149.2|149|150.8|149.8|149.8|150|155|150.2|151|149.8|148.4|150.8||151.8|151.2|150|151.6|153.4|147.8|144.6|141.6|143.6|148|149|155.6|160|157.2|159.2|159.2|158.8|156.4|157.6|157.2|161.8|||158.6|153|152.4|151|158|165|161.6|161
03340|1073424|/equities/serviceware-se|DAXTECH|13.6|13.5|14.4|14.5|14.6|14.8|14.9|14.9|14.8|15.1|15.2|15.3|15.3|15.2|15.1|15.1|14.9|14.9|14.8|13.8|13.2|13.3|13|13.2|13.1|13|13|13|13.2|13.3|13.6|13.3|13|13.1|12.9|12.9|12.9|12.5|12.9|12.7|12.1|12|11.9|11.9|12.6|||12|12.1||||12.4|12.5|12.9|12.8|12.9|12.8|12.7|12.6|12.5|12.4|12.5|12.7|12.7|12.8|12.9|13.1|12.9|12.5|12.4|12.4|12.2|11.9|12.3|11.9|11.8|12.6|12.8|12.9|13|12.5|13|13|13|13.1|13.1|13.3|13.2|13|13|13.3|13.4|13|13|12.9|12.9|13.1|12.8|13|13|13|13|12.8|12.8|13|13|13.1|13|13.3|13|12.8|12.9|12.4|12.4|12.5|12.5|12.7|12.6|12.9|12.8|12.6|13|12.4|12.5|13|13.3|13|13|12.9|12.1|12.4|12.9|13.3|13.3|12.8|13|13.1|13.2|13.3|13.1|13.2|13|13.2|13|12.9|13|13|13|12.7|12.9|12.9|13.7|13.7|13.2|13|12.6|13.1|12.1|11.7|11.9|11.8|11.8|11.3|11|11.2|10.8|11|11.4|11.9|11.8|11|10.9|11|11.4|11.5|11.8|12.1|12.1|12.3|12.4|12.1|12.4|12.2|12.5|12.3|12.2|11.8|11.7|11.9|12|12.3|12.4|12.3|12.5|12.5|12.7|12.7|12.7|12.7|12.6|12.7|12.7|12.8|12.8|12.8|12.6|12.6|12.6|12.6|12.2|12|12|12.2|12.1|12.3|12.5|12.6|12.2|11.6||11.5|11.9|11.8|11.9|11.4|11.9|12.5|12.7|12.8|12.5|12.6|13|12.9|13|13|12.4|12.3|12.1|12.1|11.9|11.8|||11.85|12.25|12.3|12.55|12.6|12.8|12.8|13
03341|19903|/equities/sfc-energy-ag|DAXTECH|18.5|18.2|18.4|18.5|18.48|18.62|18.8|17.98|17.9|17.74|17.7|17.74|17.58|17.14|17.3|17.66|17.06|16.86|17.24|17|16.98|16.8|16.7|17.38|17.2|17.4|16.9|16.22|16.6|16.78|16.78|16.72|16.5|16.42|16.82|16.58|16.7|17|17.2|16.92|17.88|18.3|17.94|17.7|17.38|||17.34|16.96||||16.32|16.4|16.78|16.66|16.76|16.82|17.22|17.02|17.14|17.3|17.22|16.86|17|16.6|16.5|16.6|16.7|16.7|16.8|17.08|16.84|16.2|17|17.2|19|17.98|17.6|16.7|17.56|18.1|18.04|18.28|18.14|18.4|18.48|18.8|18.82|18.8|19.32|19.7|19.98|19.96|19.84|20.2|20.1|20.3|20.25|20.5|20.25|20.6|20.5|20.45|20.3|20.45|20.65|20.65|20.3|20.55|20.2|20.5|20.55|20.2|19.7|19.96|20|19.74|20.75|20.2|20.1|20.2|20.45|20|20.25|20.4|20.25|20.4|20.4|20.25|20.4|21.3|20.7|20.9|20.8|21.25|21.75|21.6|21.15|21.85|20.25|21.45|19.4|20.3|19.98|20.25|19.7|19.62|20|19.92|19.78|19.32|18.48|19.4|20.45|20.7|20.7|21.2|20.55|21|21|20.2|20.1|20.7|20.4|21.4|21.5|21.3|21|20.5|20.3|20.9|20.85|20.65|21.1|20|19.68|19.5|19.88|20.25|20.65|21.15|21.9|22.4|22.4|22|22|21.75|21.75|23.1|22.65|22.8|22.1|21.8|21.8|22.05|22.9|23.1|23.45|22.95|23.85|24|24.4|24.15|24.5|23.95|24.75|24.55|22.6|22.55|21.3|20.55|20.5|20.5|20.35|20.25|19.9|19.8|19.3|18.9||18.74|18.62|18.36|18.78|19.22|18.88|18.22|18.4|18.3|18.24|18.38|19.02|19.64|19.38|19.28|19.28|18.38|18.38|17.66|17.72|18.14|||18.98|19|18.68|18|17.9|17.4|17.44|17.5
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|45.98|45.58|45.36|44.54|48.06|48.64|47.88|48.8|47.58|47.62|48.2|46.34|46.3|45|44.56|42.9|42.34|41.48|40.46|37.82|39.4|40|42.56|44.26|44.48|46.06|43.48|42.5|43.18|43.66|44.34|44.58|44.64|43.66|44.6|42.5|44.14|44.98|44.2|43.2|45.72|46.76|46.28|46|46.34|||46.7|45.8||||44.92|46.02|48|50.05|49.7|50.9|52|52.2|52.05|52|50.25|48.72|47.78|46.84|46.5|47.24|47.3|47.24|47.5|47.14|47.8|47.54|46.82|47.6|50.45|50.85|51.5|51.85|52.1|51.75|51.75|52.2|50.7|52.1|52|52.8|52.2|52.5|54.75|56.35|58.6|59.1|63|59.8|60.7|60.25|60|60.65|60.6|62.85|62.95|63.6|64.9|65.1|66.1|67.45|66.55|68.1|67|68.75|69.7|69.85|69.45|66.05|67.2|66.5|69.35|68.45|67.4|66.05|67.55|68.75|69.8|70|71.15|69.25|69.9|70.75|70.25|72.7|74.6|73.65|72.55|73|73|73.75|75.65|75.15|74.65|75.2|75.8|74.5|73|73.75|73.95|73.35|73.4|72.45|70.55|71.25|70.15|73.25|78.2|76|74.85|75.2|75.65|74|71.8|72.65|71.3|72.25|72.2|74.9|77.8|78|77.5|76.7|75.35|75.45|76.85|74.5|73.7|73.3|72.5|73.75|72.5|71.95|72.2|72|72.3|73.2|73.2|74.5|74|74.2|76.1|77|76.4|76|75.6|74.6|73.3|72.25|73.85|74.6|75|74.45|75.3|75.95|76.45|75|76.05|74.5|75.4|73|74.15|74.15|73.4|73.4|74.5|74.55|74.7|75.4|75.25|74.7|71|72||73.75|74.75|77.7|77.1|79.45|78.6|78.8|79|80.75|80.85|84.9|83.85|85.8|80.55|79.15|80.55|81.1|81.15|82|81.6|82.5|||84.55|84.4|85|85|86.25|88.2|82.15|82
03343|6333|/equities/singulus-tech|DAXTECH|1.205|1.21|1.265|1.18|1.195|1.195|1.17|1.165|1.165|1.12|1.12|1.1|1.205|1.165|1.175|1.195|1.195|1.19|1.195|1.195|1.235|1.265|1.255|1.175|1.285|1.24|1.165|1.12|1.245|1.285|1.225|1.3|1.3|1.295|1.23|1.275|1.285|1.36|1.355|1.305|1.33|1.235|1.25|1.275|1.265|||1.13|1.215||||1.195|1.17|1.18|1.275|1.24|1.25|1.205|1.25|1.23|1.165|1.175|1.17|1.19|1.155|1.26|1.34|1.26|1.225|1.225|1.335|1.21|1.13|1.19|1.16|1.195|1.13|1.295|1.295|1.295|1.295|1.25|1.25|1.315|1.3|1.29|1.34|1.36|1.35|1.415|1.395|1.505|1.5|1.53|1.505|1.55|1.515|1.51|1.515|1.47|1.555|1.565|1.54|1.5|1.43|1.565|1.55|1.465|1.42|1.45|1.47|1.385|1.41|1.405|1.52|1.485|1.47|1.44|1.505|1.5|1.5|1.37|1.41|1.415|1.525|1.525|1.515|1.545|1.645|1.62|1.59|1.65|1.65|1.745|1.45|1.43|1.355|1.435|1.44|1.39|1.3|1.19|1.2|1.275|1.2|1.275|1.2|1.225|1.22|1.21|1.325|1.3|1.335|1.325||1.35|1.32|1.305|1.29|1.22|1.185|1.23|1.315|1.375|1.46|1.5|1.53|1.465|1.425|1.44|1.44|1.5|1.415|1.375|1.455|1.365|1.44|1.365|1.315|1.255|1.355|1.395|1.4|1.475|1.495|1.52|1.635|1.53|1.555|1.68|1.68|1.665|1.65|1.65|1.715|1.715|1.675|1.655|1.75|1.7|1.75|1.85|1.75|1.84|1.85|1.85|1.845|1.845|1.825|1.7|1.635|1.625|1.65|1.66|1.585|1.72|1.68|1.66|1.78||1.625|1.64|1.65|1.64|1.605|1.6|1.62|1.645|1.635|1.52|1.5|1.45|1.325|1.41|1.37|1.3|1.18|1.23|1.135|1.015|1.105|||1.135|1.005|1.175|1.2|1.25|1.24|1.25|1.3
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|14.5|14.65|14.62|14.41|15.03|14.9|14.86|15.45|15.49|16.43|16.44|15.95|15.49|14.23|13.79|13.75|13.89|14.16|14.3|14.15|13.5|12.7|13.06|13.66|14.01|13.75|13.72|14.26|14.91|14.17|14.89|15.4|15.65|15.71|16.34|15.92|15.71|15.78|14.93|15.07|16|15.86|15.22|15.14|13.55|||14.03|14.08||||13.31|13.25|13.76|13.89|13.38|14.01|14.6|14.81|15.08|15|14.42|13.84|13.42|12.8|13.4|13.56|13.31|13.17|12.9|13.06|12.1|11.47|12|12.2|12.81|12.09|11.61|11.7|13.39|14.2|14.3|14.19|13.41|14.7|15.77|15.64|16.08|16.39|16.24|16.88|16.71|15.69|15.03|14.69|14.88|15.04|15.11|15.2|15.57|16.33|16.57|16.61|17.21|17.3|17.62|17.75|17.45|17.71|18.31|18.12|19|17.6|17.6|17.66|18.19|17.57|17.89|19.13|19|18|18.65|18.5|18.51|18.13|18.1|18.66|19.57|19.7|19.22|20.46|20.92|21.06|20.4|20.72|21.2|21.2|21.16|21.96|21.78|22.62|22.32|22.82|22.58|22.7|21.86|22.2|22.16|25.5|24.42|24|23|24.16|24.9|24.88|24.84|25.4|24.9|24.74|23.42|24.92|25|25.54|25.9|26.7|26.82|28.4|28.48|27.48|26.56|27.6|28.36|27.5|27.32|27.02|26.3|27|25.98|26.16|27.86|28.18|28|29.58|28.94|29.5|41.66|41.7|41.96|44.54|43.78|45.88|46.1|47.64|47.88|46.5|47.5|48.74|50.45|49.8|51.8|51.5|50.05|49.9|49.98|47.2|48.92|48.52|48.5|50|50.3|47.58|46.7|47.1|45.9|45.3|49.32|50.3|50.1|49.52||50.8|51.2|48.32|48.88|48.7|47.78|46.16|46.76|48.08|46.68|47.6|48.76|50.2|49.98|51.1|50|49.54|50.65|49.9|50.15|54|||56.65|56|53.5|55|54.05|54.8|54.35|54.55
03346|942429|/equities/snp-schneider|DAXTECH|67.4|67.6|67.4|67.2|67|67|67.2|67|67|67.2|67.2|67|67.2|66.8|66.6|66|66.2|65.4|67|66.8|66.8|67|66.8|67|67|67|67.4|66.4|66.2|66|64|64|64|64.2|64|63.4|63|63|63|63|62.4|62.2|62|62|61.8|||61.8|61||||53.8|52.8|52.2|50.4|48.9|49.8|49.1|48.8|48.8|49.4|49.9|49.9|48.8|48.9|49.3|49.6|49.9|49.3|48.5|51.2|52.6|52.2|52|51.6|52.6|52.4|52.2|52|51.8|51.8|51.2|52.8|52.8|52.4|52.2|52.8|53.6|53.2|54|53.8|52.6|53.4|52.8|53|53|53|53.4|53.4|53|52.2|53.2|53|53|53.6|53.6|53.8|53|53.4|50.8|54.8|55.8|56.2|56.6|57.2|57.4|58.6|58.2|56.6|56.6|56.2|58.2|58.2|57.4|57.4|57.6|56.4|57|57.6|58|57.2|58.8|58.6|58.6|58.6|58.6|58.6|58.4|58.2|56.4|57.6|56.6|56|56.4|56|56.8|57.4|53.4|52.4|51.2|50.6|51.2|51.2|52.4|51.8|51.4|52|53.4|52|52|52|51.8|51.4|51.4|51.4|52|50.4|50.2|49.6|49|48.6|49.8|49.8|48|47.5|47.5|47.2|48.3|47.6|47.7|48.3|48.4|48.8|49.2|48.9|48.6|48.5|49.1|49.9|49.1|48.2|49.2|48.1|49.2|48.7|48.9|49.1|48.9|48.5|48.3|47.5|47.3|45.6|46|45.8|45.6|46|45.5|45|45.7|45.6|45.8|46|45.4|46|47.1|45|44.5|44.9||44.5|45.2|44.8|44.4|44.5|44.6|44.3|44.1|44.3|44|44|44.1|44.4|44.3|44.1|44|44.2|44|44.3|44|43.9|||43.5|44.7|44|44|44|44|44|44
03347|19909|/equities/softing-ag|DAXTECH|3.3|3.3|3.32|3.42|3.32|3.22|3.02|3.08|3.02|3.1|3.1|3.12|2.96|3.04|3.1|3.22|3.1|3.06|3.1|3.08|3.14|3.12|3.18|3|3.02|3|2.94|2.92|3|3.02|3.16|3|3|3.1|3.06|3.1|3.06|3.06|3.08|3.2|3.2|3.28|3.2|3.12|3.06|||3|3.16||||3.08|3|3.02|3|3.08|3|2.92|2.9|2.9|3.04|3.08|3.38|3.4|3.52|3.62|3.62|3.66|3.66|3.6|3.62|3.6|3.62|3.68|3.7|3.68|3.76|4|3.8|3.8|3.8|3.84|3.84|4.02|4.14|4.06|4.1|4.1|4.22|4.1|4.3|4.12|4.18|4.22|4.2|4.22|4.28|4.26|4.34|4.34|4.34|4.36|4.34|4.32|4.36|4.2|4.32|4.32|4.32|4.36|4.2|4.22|4.22|4.3|4.2|4.2|4.2|4.26|4.22|4.3|4.26|4.24|4.2|4.22|4.2|4.24|4.22|4.24|4.22|4.3|4.2|4.3|4.3|4.38|4.34|4.46|4.4|4.4|4.4|4.4|4.5|4.42|4.44|4.5|4.48|4.42|4.46|4.56|4.66|4.58|4.42|4.48|4.68|4.84|4.94|4.84|4.84|4.86|4.8|4.8|4.8|4.7|4.74|4.7|4.7|4.7|4.8|4.7|4.78|4.78|4.7|4.74|4.7|4.7|4.7|4.76|4.76|4.7|4.8|4.7|4.8|4.78|4.74|4.82|4.86|4.82|4.98|4.8|4.88|4.9|4.9|4.8|4.82|4.9|4.96|4.9|4.9|4.8|4.82|4.84|4.96|4.82|4.92|5.05|4.92|5|5.1|5.3|5.4|5.35|5.3|5.35|5.45|5.3|5.3|5.3|5.3|5.35|5.3||5.3|5.3|5.3|5.35|5.35|5.35|5.3|5.35|5.4|5.3|5.35|5.45|5.45|5.5|5.55|5.5|5.6|5.6|5.6|5.5|5.55|||5.55|5.55|5.6|5.6|5.65|5.5|5.6|5.6
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||53.2||||53.2|52.8|52|54|53.4|53.4|53.2|51.8|54|53|53|51.2|51.2|53|54.4|54.8|53|57.6|53.8|57.4|53|53|53.8|53.4|53.2|53.6|53.8|52.2|53.2|52.2|53|53|53|50.4|50.2|49.9|50.4|50.2|50|49.2|49.9|49.6|48.6|49|49|48.9|48.3|48.2|48.8|48.8|48.4|48.4|48.4|48.1|48.1|48.4|48.3|48.3|48.3|48.2|48.7|48.3|48.5|48.4|48.8|48.9|48.9|48.9|48.9|48.8|48.7|49|48.5|48.6|48.6|48.6|48.5|48.3|48.3|48.3|48.1|48.1|48.2|48.1|48.1|48|48.1|48.1|48.1|48.1|48.2|48.1|48.2|48.3|48.1|48.1|48.1|48.1|48|48|48|48.1|48.1|48.2|48.1|48|48|48.1|48|48|48|31.5|31.8|32.8|32.9|33.9|35.1|35|34.6|35.3|35|35|34.7|35.4|35.1|35|35.3|35.3|35.5|35.5|35.5|34.8|32.4|31.6|31.6|31.6|32.5|32.7|32.7|32.5|32.7|32.7|32.7|32.7|32.4|31.5|31.1|31.2|31|32.5|33.1|33.3|34|33.7|33.7|34|33.9|33.9|33.3|35.5|35.5|34|34.2|33.6|34|34.5|34|34.3||33.9|34.5|33.9|33.8|34.2|34.7|34.6|34.8|34.7|34.7|34.7|35.6|35.5|35.2|35|33.8|33.5|33.1|32.6|33.6|33.5|||32.6|33|33.9|33.4|32|32|31.5|31.2
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|28.05|28|28|26.7|28.25|28.8|30.05|29.55|30.6|30.6|31|33.4|33.25|33.75|33.85|33.6|34.5|36.1|36.2|35.95|35.7|34.6|35.5|35.8|34.5|35.15|33|32.8|33.35|34.95|34.35|34.5|31.85|30.55|30|28.75|27.85|28.2|29.15|29.35|30|30.6|30.6|29.55|29.7|||30|30||||28.9|28.2|28.2|29.4|32.05|33.2|34.65|32.6|30.2|28.45|28.7|29.3|29.85|30.35|32|31.75|30.95|32|28.4|27.65|26.9|27.5|27.35|29|28.5|29.1|29.15|30.65|32.05|32.25|31.35|33|32.7|32.9|33.35|34.1|36.45|36.7|37.95|37|37|39.05|38.25|39.65|40.5|41|37.2|39.3|41.8|42.2|41.95|41.6|41.95|42.85|42.15|43.25|43.7|42.7|43.2|44.65|43.05|43.75|44.2|43.95|43.05|43.7|42|44.25|41.2|40.4|42.25|40.95|41.95|41.45|40.5|40.95|42.1|44.2|43|43.25|43.5|44.4|44.25|43.35|43.3|43.65|44.1|43.2|44.15|43.25|42.3|42.85|42.55|41.25|41.5|39.4|40.15|38.15|37.3|36.65|37.25|38.75|40.65|40.95|41.4|41|41.5|42|41.05|42.2|42.15|42.05|42.3|43.95|44.75|45.7|45.65|44.3|44.5|45|47.2|46|46.35|45.9|46.1|46.4|44.85|45.1|46.3|48|47.75|46.85|46|46.7|47.4|46.35|47.7|48.5|47.65|48|47.8|46.75|47|47.7|47.75|48.35|46.45|46.45|46.7|46.05|45.2|44.45|45.6|44.5|44|43.15|44.1|43.7|43.3|42.75|42.05|40.85|41|43.2|42|43.2|42.45|43.1||42.95|41.1|41.55|41.9|41.7|40.35|40.7|40.1|39|39.05|39|38.6|39.1|38.35|38.55|38.5|37.5|36.6|36.7|37.7|39.5|||40.7|41.8|41.65|42.25|42.65|41.75|42.95|42.55
03351|14153|/equities/suess-microtec-n|DAXTECH|36.1|36.55|37|36.95|39.35|40.55|41.55|41.85|42.25|42|41.85|41.8|42.2|42.65|41.35|41|41.5|42|43.45|43.7|42.8|43.25|42.4|44|43.25|45.55|44.7|46.35|48.05|47.9|47.65|46.95|48.8|55|42|39.85|41|42.3|43|42.75|44.9|50.2|50.5|49.75|48.85|||49.8|49.45||||49.95|49|50.7|50.2|48.45|48.9|49.6|50.5|49|49.8|50.5|51.2|51|48.7|47|48.2|48.3|49.4|48.35|48|48.4|49.4|48.3|49.5|50.9|51.9|53.2|51.9|51.8|50.6|53.6|51.8|52.3|56.3|54.3|54.4|55.6|56.3|60.6|61.5|58.9|57|56.7|57.3|55.8|54|59.1|63.8|63.4|69|69.4|70.1|69.9|68.7|66.8|68.9|67|67.4|67.5|69.3|66.3|67.7|65|58.7|59|57.7|56.1|59.6|57.5|55.5|54.8|55.1|54.8|53.3|52.3|52|50.4|50.9|51.1|57.4|57.7|56.6|52.5|53.3|52.7|53|54.6|57|57.1|57.9|58.4|58.6|57.3|57.4|56.6|56.8|55.9|53|54.1|51.5|47.35|56.8|62.5|61.9|60.7|60.9|60.3|62.1|67.6|67.1|62.6|62.5|59.6|63.6|64.3|64.1|68|68.2|65.5|65.3|64.4|65|59.8|62.8|63.8|62|61|58.8|59.6|54.8|60.1|62.1|62.6|62.5|59.4|59.6|63.3|64|61.4|63.5|60.5|58.1|57.9|54.6|54|53.2|54.7|54.9|57.8|56.9|60.1|58.2|56.4|54.6|55.4|54|53.4|51.8|50.2|48|49.9|50|49.2|47.75|48.1|45.05|46.15|46.25||46.35|48|46.85|45.7|47.55|43.95|43|40.5|40.65|39.85|38.6|39|39.45|38.25|38.5|37.3|37.25|36.4|37.15|37|37.3|||38.55|39|40|38.35|36.05|37.1|36.3|37.1
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|2.58|2.56|2.62|2.62|2.54|2.6|2.64|2.62|2.64|2.64|2.64|2.66|2.6|2.52|2.54|2.64|2.62|2.68|2.76|2.62|2.68|2.86|3.08|3.04|3.04|3.14|3.14|3.08|2.92|2.96|3|2.94|2.88|2.9|2.9|2.82|2.98|2.82|2.88|2.78|2.7|2.68|2.84|2.78|2.74|||2.68|2.54||||2.6|2.56|2.6|2.66|2.78|2.84|2.78|2.78|2.84|2.86|2.82|2.86|2.86|2.82|2.88|2.94|2.76|2.72|2.72|2.8|2.92|2.8|2.82|2.8|2.82|2.8|2.74|2.76|2.82|2.8|2.76|2.8|2.82|2.82|2.92|2.84|2.98|2.92|3|3.02|3.08|3.06|3|3.08|2.96|2.94|2.94|3|3.02|3.06|3.02|3.1|3.1|3.18|3.16|3.24|3.02|3.1|3.06|3.22|3.08|3.08|3.12|3.1|3.1|3.14|3|3|2.98|2.92|2.96|2.8|2.88|2.8|2.9|2.84|2.88|2.84|2.86|2.86|3.08|2.94|2.9|2.98|2.98|3|3.02|2.92|3|2.92|2.9|3|3.02|2.98|3|2.9|3|3|3.1|3.1|3.04|3.06|3.2|3.08|3.22|3.32|3.3|3.4|3.34|3.48|3.38|3.42|3.42|3.56|3.52|3.52|3.32|3.5|3.42|3.48|3.42|3.4|3.44|3.32|3.34|3.52|3.44|3.46|3.64|3.54|3.46|3.46|3.5|3.42|3.48|3.5|3.42|3.4|3.3|3.3|3.36|3.46|3.26|3.3|3.3|3.3|3.3|3.3|3.24|3.3|3.36|3.2|3.22|3.12|3.3|3.14|3.08|3.16|3.08|3.04|2.98|2.9|2.86|2.86|2.9|2.9|2.82|2.9||2.86|2.82|2.88|2.84|2.84|2.88|2.88|2.86|2.82|2.76|2.8|2.9|2.78|2.82|2.82|2.84|2.86|2.84|2.88|2.86|2.9|||2.88|2.86|2.82|2.8|2.8|2.88|2.84|2.9
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|11.92|11.94|11.985|12|12.07|12.46|12.6|12.8|12.405|12.695|12.92|12.84|12.565|12.41|12.405|12.04|11.5|11.495|11.615|11.66|11.635|11.5|11.2|11.52|11.52|11.38|11.095|10.98|10.815|10.68|10.7|10.51|10.58|10.605|10.65|10.47|10.36|10.34|10.2|10.5|10.75|9.644|9.502|9.758|9.512|||9.546|9.5||||9.18|9.122|9.602|10.145|10.11|10.255|10.89|11.14|11.105|12.08|12.645|12.29|12.16|11.845|11.65|11.52|11.375|11.42|11.615|11.61|11.585|11.54|11.755|11.65|11.5|11.96|11.795|11.74|11.47|11.365|11.72|11.32|11.47|13.6|13.235|13.32|13.25|13.35|13.385|13.63|13.57|13.42|13.58|13.515|13.3|12.515|12.345|12.415|12.05|11.8|11.64|11.55|11.695|11.54|11.6|11.88|11.675|11.62|11.63|11.55|11.365|11.38|11.2|11.71|11.88|11.755|11.83|11.84|11.77|11.69|11.78|11.7|11.785|11.4|11.365|11.45|11.58|11.915|11.965|12.38|12.465|12.57|12.33|12.38|12.215|12.14|12.06|12.195|12.215|12.375|12.25|12.31|12.405|12.39|12.4|12.595|12.655|12.56|12.385|12.44|12|12.88|12.55|11.98|10.81|10.985|10.7|10.6|10.705|10.76|10.685|10.835|10.985|10.94|10.89|11.02|10.755|10.755|10.645|10.86|11.005|10.945|10.975|10.915|10.775|10.575|11.18|11.1|11.19|10.935|10.84|10.765|10.645|10.58|10.655|10.625|10.86|11.385|11.33|11.425|11.43|11.57|11.56|11.5|11.625|11.74|11.6|11.75|12.015|12.125|11.995|12.01|12.09|11.92|12.09|12.075|11.81|11.815|11.675|11.615|11.71|11.64|11.46|11.78|11.59|12.495|12.49|12.445||12.545|12.68|12.405|12.39|12.55|12.45|12.35|12.225|12.41|12.38|12.655|13|13.455|13.4|13.33|13.2|13.085|13.305|13.495|13.395|13.77|||13.855|13.765|13.715|13.665|13.55|13.435|13.265|13.435
03355|19917|/equities/technotrans-ag|DAXTECH|16.4|17.1|17.2|16.8|16.65|16.65|16.65|16.7|16.75|16.9|17.05|17.65|17.1|17.8|18.05|18.2|18.35|18.05|17.45|17.55|17.4|17.2|17.35|17.2|17.2|18.05|18.05|18.9|18.4|18.2|18.55|18.2|18.55|18.1|18.2|18.25|18.85|18.95|18.95|19.35|20|20.2|18.8|18.65|18.7|||18.9|17.5||||17.2|16.2|16.3|15.75|16|16.85|16.7|16.9|17.15|17.05|16.5|15|15.05|15.2|15.6|15.3|14.65|15.1|15.1|14.5|14.25|14|14.5|14.2|14.35|14.9|15.3|15.75|15.8|15.75|15.75|15.7|15.95|15.8|15.9|15.95|16.15|16.1|16.35|16.6|16.2|16.4|16.2|16.35|16.1|15.95|15.8|16.2|16.75|16.85|17|16.7|17.35|17.8|17.4|17.5|16.8|17.05|17.4|19|18.3|18.8|19.05|19.1|18.9|19.35|20|18.1|15.85|16|16.5|16.4|16.15|16.3|16.4|16.85|17.15|17.25|16.8|17.05|17|16.85|17.1|16.8|16.95|17|17.2|17.05|16.9|17.4|17.35|16.45|16.8|15.15|14.8|14.65|14.35|14.75|15.05|15.1|15.35|15.75|16.75|16.6|16.7|16.35|16.55|16.9|17|16.85|17.15|17.6|18.2|17.75|18|18.15|18.2|18.25|18.8|18.8|18.45|18.2|17.9|17.6|17.8|17.95|17|18.2|19.25|19.35|19.55|19.4|19.5|19.65|19.4|19.5|19.8|20|20|19.7|20.3|19.7|19.2|19.95|19.8|19.95|20.6|21|20.8|21|21.2|21|22|21.2|21|20.5|20.9|21.1|20.9|21|21.7|21.2|21.2|21.5|21.6|21.5|22.5|21.4||20.1|20.5|19.45|19.9|19.4|18.6|17.3|17.25|17.05|17.2|17.25|18.05|17.35|17.4|18|17.2|17.5|17.5|17.45|17.45|18.2|||16.6|16.4|16.55|16.9|17.05|17.5|17.5|16.9
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.36|2.344|2.346|2.34|2.34|2.342|2.34|2.348|2.346|2.348|2.35|2.348|2.35|||2.351|2.347|2.346|2.347|2.346|2.341|2.345|2.348
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|0.438|0.496|0.476|0.45|0.472|0.47|0.48|0.5|0.462|0.525|0.482|0.47|0.438|0.462|0.462|0.5|0.47|0.5|0.53|0.5|0.496|0.488|0.4|0.48|0.505|0.505|0.53|0.545|0.515|0.54|0.54|0.54|0.545|0.585|0.635|0.655|0.635|0.645|0.64|0.64|0.635|0.64|0.605|0.62|0.67|||0.64|0.6||||0.63|0.66|0.655|0.67|0.705|0.67|0.62|0.765|0.74|0.735|0.71|0.74|0.755|0.74|0.77|0.705|0.705|0.7|0.705|0.765|0.76|0.705|0.72|0.72|0.77|0.73|0.725|0.74|0.74|0.765|0.765|0.745|0.715|0.765|0.81|0.81|0.82|0.89|0.895|0.91|0.92|0.945|0.895|0.92|0.92|0.895|0.89|0.92|0.92|0.905|0.935|0.93|0.94|0.925|0.95|0.895|0.92|0.92|0.925|0.905|0.94|0.95|0.95|0.95|0.95|0.925|0.95|0.95|0.91|0.95|0.945|0.91|0.925|0.9|0.945|0.91|0.945|0.915|0.915|0.95|0.935|0.95|0.915|0.91|0.95|0.955|0.93|0.965|0.955|0.98|0.955|0.96|0.955|0.94|0.945|0.945|0.945|0.945|0.96|0.945|0.94|0.915|0.95|0.945|0.93|0.945|0.945|0.955|0.955|0.94|0.955|0.955|0.96|0.94|0.945|0.955|0.955|0.98|0.965|0.97|0.995|0.995|0.98|0.995|0.97|0.98|0.995|0.97|0.935|0.945|0.97|0.96|0.99|0.99|0.99|0.98|1.01|1.02|1.05|0.99|1.05|1.02|1.01|0.97|1.01|1.03|1|0.985|0.97|1.03|1.03|1.04|1.07|1.07|1.08|1.07|1.08|1.08|1.1|1.09|1.05||1.08|1.08|1.1|1.08|1.08|1.08||0.97|1.03|1.05|1.02|1.1|1.14|1.03|1.07|1.08|1.07|1.07|1.07|1.1|1.09|1.07|1.11|1.14|1.11|1.12|1.11||||1.23|1.13|1.16||1.2|1.11|1.18|1.03
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|17.85|18.06|17.45|17.54|17.39|17.19|16.65|16.42|16.05|16|15.91|15.78|15.05|15.75|16.69|16.68|16.7|16.12|16.3|15.92|15.82|16|15.79|16.35|15.65|15.72|15.33|15.1|15.2|15.1|15.4|15.3|15.35|15.24|15.32|14.91|14.74|14.9|15|15|15.34|15.26|15.12|15.3|15.73|||15.51|15.11||||15.1|15.3|15.5|15.56|15.8|15.86|16.1|16.35|16.37|16.14|16.16|15.96|15.83|15.61|15.74|15.7|15.74|15.71|15.62|15.7|15.94|15.55|15.51|15.52|15.41|16|15.82|15.73|15.71|18.1|18.94|19.07|19.02|18.95|19.06|19.02|18.84|18.8|19.28|19.5|19.38|19.2|19.59|19.6|19.78|19.84|19.48|19.41|18.9|18.96|19|18.92|18.85|19|19.01|19|18.58|18.55|18.78|18.7|18.6|19.15|18.98|19.05|19.14|19|18.97|19.2|19.18|18.98|18.9|19|19.18|18.74|18.81|18.75|19.04|19|18.9|19.35|19.32|19.15|19.54|19.11|19|19.05|18.94|18.6|18.18|18.54|18.27|18.06|17.71|17.88|17.01|17.04|16.8|17.15|16.74|16.59|16.8|19.61|20.46|20.22|20.4|20.94|20.96|20.88|20.48|21.06|21.06|20.82|20.76|20.68|20.58|20.96|21.64|21.1|20.34|20.5|20.96|20.66|20.74|20.22|20.28|20.36|19.96|19.93|20|19.99|20|19.91|20|20.1|20.06|20.4|20.4|21.1|21.56|22.5|22.24|23.26|22.5|22.66|22.8|21.94|22|21.86|22|22.16|21.9|22|22.5|22.7|22.84|22.8|23.02|23.04|23.28|24.54|23|22.96|22.94|22.64|23.28|22.38|22.5|22.66||22.76|22.8|22.2|22.3|21.94|21.54|20.82|20.46|20.58|20.16|20.8|21.18|21.66|21.58|21.5|21.32|21.52|21.52|21.7|21.16|20.9|||21.2|20.72|20.4|20.78|21|22.7|21.56|21.66
03359|19927|/equities/usu-software-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.35|18.45|18.45|18.4|18.4|18.35|18.3|18.4|18.35|18.35|18.35|18.4|18.35|18.4|18.4|18.35|18.35|18.4|18.4|18.35|18.35|18.4|18.35|18.35|18.35|18.4|18.35|18.4|18.35|18.4|18.35|18.4|18.3|18.2|18.15|18.2|18.15|18.1|18.1|18.1|18.05|18.05|18.15|18.25||18.2|18.2|18.25|18.2|18.3|16.45|16.4|16.35|16.45|16.35|16.4|16.45|16.4|16.5|16.4|16.5|16.45|16.4|16.5|16.5|16.7|||16.5|16.45|16.5|16.45|16.5|16.7|16.6|16.7
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|1.379|1.452|1.418|1.436|1.632|1.163|1.19|1.605|1.888|2.106|1.009|0.7495|0.69|0.7195|0.7445|0.771|0.791|0.8105|0.8115|0.8115|0.8195|0.8305|0.86|0.9195|0.9|0.89|0.92|0.992|0.952|1.495|1.533|1.509|1.501|1.525|1.48|1.515|1.506|1.5|1.517|1.47|1.524|1.6|1.692|1.5|1.514|||1.52|1.52||||1.553|1.616|1.552|1.665|1.737|1.702|1.753|1.724|1.95|1.902|1.949|1.905|1.77|1.71|1.94|1.939|2|2.11|2.062|2.066|2.56|2.022|2.236|2.392|2.508|2.506|2.648|2.65|2.808|2.73|2.86|2.75|2.81|2.92|3.108|3.15|3.266|3.1|3.28|3.832|2.726|3.048|3.198|3.162|3.47|3.71|3.702|4.03|3.6|4.8|5.64|5.23|4.242|2.232|1.489|1.42|1.431|1.406|1.431|1.509|1.5|1.48|1.485|1.491|1.5|1.526|1.571|1.508|1.526|1.479|1.509|1.499|1.537|1.47|1.45|1.53|1.699|1.681|1.72|1.751|1.75|1.803|1.599|1.832|1.944|1.89|1.965|1.919|1.8|1.891|0.84|4.05|3.678|3.94|5.05|2.924|2.36|2.05|2.01|1.927|1.72|2.018|2.034|2.3|2.336|2.482|2.044|1.415|1.901|2.4|2.106|10.4|10.4|10.08|9.98|10.02|10.1|10.12|10.06|10.88|10.6|11.14|9|8.67|8.5|9.005|8.8|8.77|9.12|9.15|9.66|9.035|9.22|9.23|9.465|8.935|9.155|9.44|9.6|9.87|9.63|10.08|10.15|9.82|10.46|10.84|11.15|10.94|11.35|11.08|10.89|11|11.85|11.31|12|12|11.99|11.6|11.25|10.67|11.02|11.3|11.43|12.12|10.95|10.39|9.72|9.345||9.29|9.31|9.125|8.9|9.335|8.84|8.18|8.27|7.555|8.225|8.69|9.55|9.65|14.27|14.65|14.39|14.13|14.05|14.14|14.1|14.8|||14.43|14.2|14.035|13.83|13.875|14.21|13.935|13.7
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|8.34|8.45|8.7|8.825|9.12|8.98|9.185|9.4|9.4|9.515|9.715|9.62|9.28|9.315|9.785|10.1|9.13|9.245|9.455|9.3|9.3|9.11|8.905|9.535|9.3|9.515|9.59|9.5|9.605|9.105|9.745|9.1|8.59|8.41|8.9|10.33|10.43|11.6|12.01|12.17|12.4|12.75|12.57|12.22|12.15|||10.9|10.21||||9.85|10.02|10.38|10.69|10.76|11.31|11.53|11.66|11.7|11.83|11.87|11.65|11.43|11.39|11.21|11.42|11.56|11.47|11.13|11.08|10.82|10.89|11.55|12.16|12.07|12.3|12.37|12|11.19|13.19|13.24|13.82|13.15|13.76|13.99|13.99|14.15|14.58|14.62|15.09|15.21|15.22|15.36|15.79|15.75|16.24|15.81|15.5|15.59|16.13|17.08|17|17.4|17|17.69|17.99|17.2|17.5|18.3|18.79|18.4|17.74|17.17|15.89|14.7|14.9|15.51|15.55|15.98|15.52|15.86|15.52|15.99|15.66|15.79|15.58|16.41|15.98|15.92|17.14|17.17|17.33|17|17.3|17.82|18.27|17.61|17.72|18.19|19.05|18.43|17.18|16.49|16.3|15.96|16.22|16.15|15.75|15.38|15.54|14.68|16.97|17.44|17.82|17.92|18.22|17.87|17.14|17|17.62|17.01|17.72|17.44|18.4|18.6|18.64|18.94|18.24|18.42|18.44|18.01|18.01|18.2|17.11|17.31|17.88|17.39|17.48|17.38|17.24|17.59|17.22|18.15|20.2|20|19.81|19.86|20.56|20.2|20.5|20.52|21.14|21.7|21.54|22.76|22.98|22.8|21.28|22.68|21.12|19.95|20.12|20.92|20.54|21.02|20.74|21.52|22.94|22.68|20.34|20.44|20.72|19.96|20.68|20.44|20.32|20.3|19.7||19.94|19.99|19.47|19.54|19.67|19.41|19.02|18.89|19.25|18.91|18.77|19.34|19.61|19.78|20.82|20.42|20.42|21.08|21|20.26|21.1|||20.57|19.65|19.9|20.29|18.515|18.4|17.51|17.65
03363|949646|/equities/viscom-ag|DAXTECH|3.17|3.35|3.4|3.5|3.58|3.55|3.58|3.59|3.61|3.65|3.66|3.7|3.7|3.61|3.7|3.75|3.78|3.82|3.68|3.59|3.43|3.34|3.01|3.12|3.06|3.27|3.21|3.03|3.04|3.2|3.2|3.27|3.2|3.24|3.2|3.27|3.28|3.11|3.29|3.31|3.35|3.14|3.35|3.28|3.15|||3.2|3.22||||3.48|3.45|3.5|3.5|3.64|3.48|3.54|3.5|3.5|3.64|3.57|3.53|3.5|3.4|3.02|3.05|3.06|3.08|3.11|3.06|3.06|3.12|3.22|3.11|3.17|3.22|3.12|2.97|2.98|2.9|2.89|2.98|2.89|2.98|2.99|3.19|3.08|3.25|3.27|3.31|3.38|3.36|3.42|3.44|3.53|3.39|3.46|3.46|3.5|3.55|3.76|3.41|3.5|3.59|3.6|3.44|3.39|3.29|3.3|3.25|3.33|3.35|3.4|3.58|3.49|3.36|3.33|3.3|3.34|3.5|3.55|3.54|3.35|3.4|3.5|3.45|3.5|3.59|3.69|3.66|3.68|3.6|3.67|3.62|3.69|3.8|3.78|3.7|3.67|3.72|3.81|3.76|3.8|3.85|3.89|3.84|3.7|3.62|3.71|3.84|3.8|3.81|3.96|3.82|3.9|3.93|3.78|3.78|3.97|3.97|3.99|4|4.25|4.3|4.49|4.3|4.39|4.42|4.39|4.38|4.45|4.55|4.54|4.5|4.5|4.55|4.6|4.55|4.65|4.7|4.6|4.69|4.52|4.52|4.59|4.5|4.55|4.56|4.68|4.7|4.69|4.96|4.88|4.9|4.99|4.93|4.79|4.65|4.74|4.65|4.47|4.55|5.38|5.62|5.84|5.96|5.9|5.64|5.84|6|5.98|5.86|5.78|5.8|5.84|5.82|5.98|5.72||5.64|5.7|5.56|5.4|5.68|5.38|5.26|5.04|4.9|5.16|5.14|5.22|5.28|5.34|5.2|5.2|5.22|5.4|5.4|5.3|5.18|||5.15|5.4|5.45|5.5|5.5|5.4|5.5|5.7
03364|1052408|/equities/voltabox-ag|DAXTECH|2.04|2.2|2.28|2.21|2.03|2.13|2.11|2.76|2.78|2.81|2.75|2.85|2.46|2.1|1.865|1.84|1.805|1.2|1.215|1.205|1.25|1.155|1.2|1.255|1.17|1.17|1.125|1.2|1.265|1.29|1.37|1.38|1.2|1.085|1.125|1.09|1.11|1.12|1.05||1.055|1.02|1|0.98|0.982|||1.135|1.025||||1.075|1.04|1.1|1.13|1.12|1.175|1.16|1.12|1.14|1.18|1.12|1.14|1.19|1.11|1.135|1.26|1.18|1.185|1.21|1.055|1.07|1.06|1.06|1.045|1.045|1.025|1.03|1.1|1.12|1.1|1.36|1.255|1.02|1.015|1.07|1.11|1.055|1.1|1.2|1.2|1.205|1.2|1.2|1.2|1.215|1.225|1.2|1.2|1.225|1.205|1.205|1.22|1.205|1.23|1.235|1.2|1.2|1.205|1.18|1.07|1.15|1.15|1.25|1.27|1.35|1.4|1.365|1.415|1.425|1.355|1.405|1.35|1.415|1.415|1.4|1.465|1.465|1.38|1.38|1.45|1.545|1.505|1.6|1.605|1.805|1.765|1.7|1.5|1.505|1.39|1.28|1.34|1.29|0.98|1.445|1.44|1.225|0.776|0.754|0.706|0.63|0.71|0.706|0.7|0.65|0.666|0.72|0.7|0.7|0.8|0.768|0.8|0.808|0.816|0.818|0.834|0.808|0.844|0.9|0.952|0.912|0.862|0.79|0.75|0.8|0.8|0.802|0.95|1.015|1.05|1.04|1.075|1.08|1.09|1.08|1.08|1.09|1.115|1.155|1.12|1.12|1.155|1.16|1.16|1.18|1.13|1.17|1.2|1.28|1.11|1.17|1.18|1.175|1.14|1.12|1.095|1.12|1.16|1.195|1.165|1.155|1.255|1.255|1.255|1.25|1.24|1.09|1.16||1.22|1.2|1.15|1.09|1.19|1.115|1.08|1.1|0.99|1.02|0.974|1.075|1.03|1.01|1.035|1.065|1.04|0.984|1.04|1.065|1.075|||1.065|1.115|1.09|1.045|0.934|1.09|1.12|1.17
03365|19937|/equities/yoc-ag|DAXTECH|17.6|17.8|17.1|17.5|18.6|18|17.8|17.9|17.9|17.8|18.3|18.3|18|17.8|18.4|18.2|18.3|18.3|18|16.7|16.2|15|15.5|15.2|15|14.7|14.8|14.6|14.9|14.6|14.9|15.1|15.1|15|15.3|14.6|15.1|14.9|15.2|15.1|15|15.1|15.3|15.2|16.1|||15|14.9||||15.3|15|15.3|15.6|16|16.2|16|16|16.2|15.9|17.1|16.7|16.8|15.9|15.9|15.7|15.5|15.6|15.8|16|15.6|15.5|15.3|16|15.9|14.7|15.5|15.7|14.8|14.9|15.5|15.4|14.7|14.7|15.1|15.1|14.7|14.9|15|15.3|15.9|16|16.2|16.5|16|16.3|16.3|16.3|16.1|15.8|16.2|15.9|16.2|16|16.3|16.2|16.4|16.7|16.4|16.3|16.5|16.5|16.8|16.7|17.1|17.5|17.4|17.8|17.9|17.8|17.9|17.9|17.6|17.6|17.6|17.7|17.9|18.3|18.5|18.9|19|19|19.2|18.7|18.8|18.2|18.3|18|17.7|17.7|17.8|16.2|16.3|16.3|16.4|16.5|16.7|16|15.8|14.9|15.7|17|17.6|17.4|17.1|17.3|17.5|17.4|17.8|17|17.8|18.1|17.8|18|18.1|18|18.5|18.7|18.3|20.2|20.2|20|19.9|20|20.2|20.4|20.2|20.4|20.8|20.8|20|20.8|21|20.4|20|19.5|19.1|19|19.5|20.2|20.4|21.2|21.6|20.6|20|20|19.9|20|20.8|21.4|20|19.8|18.9|19.9|18.6|16.8|16.4|16.7|16.5|16.5|15.4|16.4|16.9|16.7|16.5|16.6|16.5|15.5||16|15.8|15.5|15.4|15.4|15.3|15.3|15.4|15|15.2|15.5|15.6|15.9|15.8|16|16|16.5|16.3|15.8|16.3|16.4|||16.55|16.7|16.25|16.3|16|15.55|15.6|15.05
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|45.75|44.6|45.5|47.65|47.85|47.75|46.8|49.9|49.85|49|46.8|46.6|47|48.35|48.9|45.9|45.95|45.5|45.6|44.5|43|40.35|39.7||||38.95|40|38.25|39.75|39.35|38.6|36.15|35.7|36.55|35.85|35|35.25|36.15|35.5|38.35|37.75|38.05|36.3|37.55||37.2|38.1|37.15|||37|37.2|37.15|35.7|36.35|36.75|38.45|38.65|39|38.4|39|36.6|37.75|36.75|37.4|37|35.35|35|35.4|35.85|36.6|35|31.75|31.5|30.25|30.2|29.65|29.45|30.7|30.7|32.05|32.1|31.9|31.95|32.85|30.9|30.65|31.55|31.7|32.65|32.7|31.2|30.65|32.1|33|32.2|33.5|31.25|30.7|31|32.2|31.4||32.35|31.85|36.45|32.45|31.5|32.9|31.05||31.5|30.65|29.9|30.7|29.6|28.5|29.25|28.7||28.1|29.6|29.45|29.55|29.4|30.4|31.1||31.7|31.8|32.85|33.35|33.6|32.6|33|32.2|33.1|31.7|29.85|28.9|29.25|29|28.25|27.1|26.9|26|25.45|25.8|25.3|24.8|26.3|27|27.2|28.6|28|29.3|29.2|29.25|29.45|30|30.85|30.85|30.85|30.8|32.35|32.15|32.6|34|32.9|31.7|30.8|31.4|31.8|30.3|30|30.45||30.4|30.45|30.25|31.3|32.3|31.8|32.35|32.4|32|31|30.65|30.85|29.45|26.9||26.1|24.5|23.9|24.45|24.2|24.95|24|24.5|24.3|24.6|24.8|25|24.85|24|24.1|25.85|27.05||27.75|27.1|27.85|27.3|26.35|25.6|25.35|26.25|24.8||24.65|25.7|24.3|24|24.2|23.4|23.75|25.5|24.8|24.3|25|25.4|25.7|25.15|26.45|25.85|25.7|24.95||25.5|26.75|||24.7|24.45|24.15|25|22.6|22.45|22.5|23.4
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|60.8|58.75|60|60.6|59.85|57.7|56.6|57.7|56.05|55.3|55|55.25|55.6|55.45|52.45|51|52.15|52.35|53.15|52|54.15|54|52.65||||54.55|53.6|54.8|54.85|55.15|55.65|55.05|54.1|53.1|52.15|52.5|51.9|52.5|52.9|54.55|54.45|56.2|55.95|55.85||56.15|55.85|56.4|||55.6|55.35|54.6|54|55.5|54.55|55.9|57.8|57.35|59.3|60.3|56.6|56.3|56.3|58|58.25|58.5|57.95|57.1|57.05|56.5|56.8|56.9|56.55|57.35|57.25|57.6|58.05|58.9|58.6|60.55|60.65|63|61|61.6|61.2|62.25|61.75|61.8|62|62.2|62.6|62.45|62.4|61.8|61.75|62.95|62.5|63.95|62|66.05|67.3||67.4|66.7|70.35|74.1|71.75|74.5|71.25||72|67.5|61.2|62.4|59|58.25|57|54.35||55|54.35|55|54.25|53.4|54.35|54.6||54.5|53.7|55.15|55.55|55.6|55.15|55.65|55.15|55|54.75|50.5|51.9|51.95|52.6|51.9|51.5|52.05|52.4|52.5|53.1|51.1|51.3|52.85|50.35|51.75|52.2|52.5|52.5|52.4|50.6|51.8|53.2|54.25|54.35|53.9|54.25|53.6|54.5|56.4|54.7|53|52.4|51.75|51.25|52.4|54|53|52||53|53.9|54.2|55.2|55|55.35|56.95|55.9|55.5|54.85|56.6|57.15|56.05|56.8||59.05|59.8|59.4|59.75|60.75|60.05|60.2|60.3|61.75|60.35|60.65|61.1|61.8|63.65|65.9|64.2|62.9||64.8|64.65|62.95|61.7|61.4|63|61.35|61|57.8||58.25|58|51.6|50.85|49.85|48.9|48.25|47.9|48|46|45.8|46.95|50.6|50.4|52.5|52.3|53|53.6||53.8|53.7|||51.55|54.2|52.2|55.7|57|57.4|57.05|58.05
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|128.4|126.6|129.8|133.6|137.5|132.3|125.1|138.9|133|122.4|123.7|122|124.9|116.9|115.2|109.2|107.9|103|98|96.95|99|96.8|92.55||||88.5|86.6|83.75|83.85|83.3|85.8|82.7|80|80.1|79.1|78.75|78.5|80.9|80.9|81.6|82.15|83.15|83.1|82.4||82|82.35|83|||82.3|80.7|81.8|82.7|84.85|83.9|85.75|86.55|85.95|87.3|91.25|82.75|82.2|82.8|83.35|83.7|84.25|82.9|84.3|83.2|81.8|80.7|83.6|84.35|84.8|86.95|86.85|88|89.15|89.45|93.65|91.35|98|93.8|96.5|95.1|95.6|95.75|95.35|96.15|97.35|95.7|95|95.05|96.4|97.6|100.2|97.65|100|98.5|105.2|107||105|107.2|111.3|114.2|110|113|110.4||107.6|102|92.5|95|89.15|86.9|86|82.85||81.4|81.85|83.5|82.55|81.55|80|78.8||80.3|79.4|79.65|81.35|78.7|77.55|79.9|80.05|83.4|81.65|81.1|78.4|81.7|81.3|77.75|77.65|78.85|78.6|77.85|78.1|75.75|76|75.35|74.15|76|77.2|76.3|76.65|74.8|73.6|74.5|74.05|75.15|73.8|74.55|75.55|75.95|75.7|77.2|76.4|74|73.7|71.25|72.05|73.1|73.4|71.65|69.8||70.6|72|71.7|72.25|71.05|72.45|73.95|72.9|72.5|71.85|73.75|75.3|74.5|75.9544||77.4418|77.4418|76.4998|75.3595|75.8553|76.7972|75.7561|77.8384|78.5325|78.235|77.7888|80.3173|83.4408|84.7794|85.176|84.2836|78.6317||81.3089|76.9956|76.8468|75.1116|77.5905|78.3838|78.83|78.0367|72.8805||74.5166|73.6738|72.5831|71.889|70.6495|68.7159|67.0303|66.2866|67.1294|67.5261|68.2202|69.41|72.5335|72.1369|70.6991|69.5092|69.3109|69.8067||71.2444|71.0461|||68.7655|69.1126|68.9143|69.5588|71.5915|71.889|70.6991|70.6495
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|5.38|5.05|5|5.18|5.45|5.64|5.3|6.05|6.1|5.77|5.8|5.69|6.3|4.68|4.44|4.07|4.27|3.9|3.78|3.68|3.79|3.66|3.57||||3.44|3.46|3.34|3.39|3.45|3.4|3.4|3.29|3.28|3.32|3.25|3.11|3.28|3.23|3.23|3.16|3.19|3.22|3.32||3.39|3.42|3.51|||3.43|3.45|3.42|3.37|3.45|3.52|3.59|3.72|3.71|3.77|4.05|3.62|3.54|3.62|3.67|3.66|3.65|3.6|3.68|3.62|3.53|3.58|3.76|3.83|3.8|3.85|3.8|4.15|4.16|4.17|4.34|4.07|4.54|4.22|4.23|4|3.93|3.95|3.92|4.01|4.05|3.96|3.82|3.97|3.98|3.94|4.04|3.73|3.95|3.99|4.16|4.38||4.47|4.71|5.81|5.75|5.39|6.15|5.35||4.38|4.05|3.58|3.45|3.18|3.15|2.96|2.85||2.75|2.79|2.8|2.81|2.76|2.86|2.87||2.87|2.91|2.92|3.03|2.92|2.84|2.94|2.91|2.92|3.01|3.04|3|3.06|2.95|2.94|2.98|3.09|3.24|3.26|3.26|3.26|3.3|3.3|3.14|3.21|3.33|3.17|3.23|3.26|3.18|3.18|3.25|3.33|3.34|3.35|3.38|3.22|3.21|3.31|3.21|3.12|3.12|3.08|3.15|3.19|3.2|3.1|3.1||3.15|3.36|3.27|3.47|3.49|3.49|3.57|3.42|3.45|3.49|3.57|3.59|3.79|3.8||3.8|3.59|3.45|3.31|3.33|3.64|3.54|3.38|3.2|2.96|3.05|3.12|3.12|3.3|3.27|3.28|3.24||3.23|3.15|3.19|3.05|3.05|3.18|3.25|3.41|2.96||3.07|2.99|2.75|2.74|2.72|2.69|2.63|2.61|2.64|2.63|2.68|2.7|2.82|2.84|2.88|2.82|2.84|2.94||3.07|3.25|||3.14|3.17|3.2|3.27|3.49|3.5|3.43|3.48
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|90.8|88.95|87.65|89.8|85.8|86|85.2|83.4|83.4|83.4|84.7|86|86.05|85.6|83.95|85.5|86.65|85.55|84.3|82.8|84.25|83|79.6||||82.45|81.7|78.7|81.3|81.75|82.7|79.1|79.25|78.6|78.6|77.15|79.05|80|77.6|77|74.25|76.35|76.15|77.3||77.45|81.25|80.95|||80|80.6|79.8|78.8|81.35|80.45|81.25|82.9|82|83|90|79.75|77.55|77|77.35|78.2|77|76|78|75|76.3|78.45|79.4|80.15|80.85|80|80.3|80.65|82.3|83.25|86.45|87.35|90|84.05|86.45|83.45|84.2|83.7|83.1|85.95|88.35|86.65|84.6|87.3|87.4|84.2|87.15|84.15|86.5|86.85|91.55|94.4||96.7|96.55|106.3|107.2|98.8|103.8|94.45||95.3|91.15|77.65|81.4|74.95|74.7|72.25|70.4||69.1|68.9|69|70.6|71.3|73|73.6||74.95|75.45|75.45|76.55|77.3|73.6|77|71.1|69.5|68|68.5|66.65|68.4|69.25|66.95|67|68.45|67.85|69.9|69.65|68.05|68.3|68.3|66.1|67.2|70.1|68.3|69.4|70.05|69.35|69.95|70.5|73.55|72.15|73.4|74.75|73.6|73.1|75.5|73.45|69.6|69.7|71|70.15|72.3|73.2|73.2|74.1||75|77.05|78.9|78.95|77|78.35|82|80.4|81.05|80.85|81|83.35|84.95|85.2||87.75|88.25|87.95|85|84.2|85.05|86.8|86.7|87|87.05|86.8|88.55|87.85|91.05|89.15|89.6|90.4||90.8|91.05|92.55|91.25|94|93.6|93.5|93.7|89||88.5|90|89|89.1|88.5|86.75|85.3|83.9|82.2|81.15|83.1|84.25|87.45|85.2|89.5|88.85|88.75|87||88.35|84.95|||81.9|82|80.75|80.1|82.2|79.3|77.75|76.1
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|4.41|4.42|4.4|4.41|4.39|4.37|4.34|4.34|4.33|4.3|4.3|4.3|4.21|4.23|4.23|4.17|4.11|4.05|4.08|4.07|4.09|4.08|3.93||||4.04|3.99|3.97|3.91|3.92|3.93|3.9|3.9|3.88|3.78|3.75|3.78|3.92|3.94|3.93|3.92|3.92|3.89|3.95||3.95|3.96|3.98|||3.9|3.82|3.79|3.8|3.81|3.81|3.79|3.87|3.84|3.87|3.9|3.72|3.72|3.68|3.7|3.63|3.62|3.61|3.61|3.62|3.61|3.64|3.67|3.67|3.72|3.78|3.64|3.61|3.6|3.63|3.68|3.71|3.79|3.69|3.75|3.7|3.76|3.72|3.73|3.74|3.77|3.76|3.79|3.76|3.76|3.75|3.83|3.79|3.82|3.77|3.85|3.78||3.67|3.7|3.91|3.88|3.79|3.85|3.67||3.72|3.85|3.8|3.78|3.59|3.5|3.43|3.45||3.4|3.35|3.36|3.3|3.36|3.34|3.36||3.44|3.41|3.49|3.51|3.53|3.58|3.64|3.58|3.57|3.56|3.54|3.56|3.57|3.5|3.45|3.4|3.43|3.41|3.37|3.36|3.32|3.31|3.32|3.39|3.4|3.48|3.46|3.44|3.4|3.41|3.45|3.47|3.41|3.4|3.44|3.43|3.46|3.52|3.59|3.52|3.5|3.46|3.5|3.55|3.88|3.84|3.88|3.83||3.78|3.82|3.81|3.85|3.79|3.85|3.91|3.82|3.79|3.74|3.7|3.73|3.71|3.78||3.76|3.77|3.73|3.74|3.74|3.73|3.76|3.86|3.86|3.9|3.9|3.95|3.98|3.91|3.86|3.86|3.71||3.73|3.74|3.64|3.59|3.58|3.55|3.5|3.5|3.52||3.59|3.45|3.48|3.46|3.43|3.4|3.38|3.33|3.27|3.23|3.24|3.25|3.31|3.3|3.3|3.29|3.23|3.25||3.27|3.24|||3.26|3.26|3.26|3.25|3.28|3.23|3.18|3.19
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|28.8|28|27.4|27.7|27.55|27.2|27|27.15|27.35|26.7|26.75|26.85|26.7|26.95|27.05|25.8|25.55|25.7|25.75|25.55|25.5|25.6|25.1||||25.6|25.05|25|24.95|24.95|24.6|24.65|24.4|24.7|24.35|24.6|24.5|24.8|24.6|24.7|24.75|24.85|24.9|24.9||25|25|25.2|||24.95|24.65|24.95|25|24.95|24.9|25.15|25.3|25.2|25.25|25.7|24.6|24.35|24.4|24.45|24.2|24|24.35|24.4|24.3|24.15|25|25.5|25.5|25.5|25.65|25.55|25.25|24.95|25.2|25.9|25.7|26.3|26.4|26.05|25.9|25.85|25.35|25.7|25.5|25.65|25.65|25.7|25.8|25.85|25.4|25.5|25.15|25.4|25.1|25.85|25.9||25.35|25.1|25.95|25.8|25.25|25.85|25.1||25.2|24.9|24.65|24.8|24.5|24.05|23.7|23.85||23.4|23|22.8|22.85|23.35|23.9|23.9||24.25|24.05|24.05|24.45|24.35|23.5|23.65|23.25|23.5|23.05|23.45|23.3|23.4|23.15|22.9|22.35|22.4|22.3|22.3|22|21.85|22|21.8|22|22.2|22.7|23.3|23.5|23.35|23.3|23.35|23.3|23.15|22.75|22.7|22.8|22.85|23.25|23.2|23|22.85|22.65|22.55|22.7|23.3|23.35|23.15|23.25||23.9|24.05|24|24.2|24.1|24.3|24.55|24.3|24.45|24.2|24.3|24.45|24.5|24.95||24.7|24.9|24.9|24.85|24.55|24.8|24.8|25.2|25.4|25.05|25.2|25.5|25.75|25.8|25.9|25.95|25.3||25.25|25.05|24.25|24.2|24.3|24.15|24.25|24.5|24.15||24|23.75|23.7|23.45|23.4|23.1|22.9|22.6|22.55|22.5|22.5|22.5|22.95|22.9|23|22.8|22.6|22.55||22.95|22|||20.95|21.15|21.1|21|21.25|21|21|21.15
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|8.59|8.28|8.33|8.81|8.8|8.01|8.06|7.9|7.91|8.23|7.89|7.68|7.61|7.52|7.44|7.31|7.42|7.4|7.33|7.22|7.35|7.41|6.95||||7.17|7.13|7.02|7|7.07|7.26|7.2|7.11|7.1|7.04|6.99|6.91|7.05|7|7.13|7.01|7.22|7.26|7.43||7.4|7.44|7.31|||7.31|7.42|7.36|7.34|7.34|7.3|7.32|7.72|7.39|7.57|7.9|7.46|7.35|7.39|7.51|7.46|7.49|7.37|7.55|7.3|7.3|7.31|7.44|7.56|7.57|7.72|7.71|7.68|7.91|8|8.62|8.48|8.76|8.22|8.41|7.98|7.92|8.03|8.2|8.48|8.57|8.2|8.35|8.5|8.44|8.32|8.55|8.33|8.4|8.53|8.9|9.27||9.22|9.38|10.46|10.62|10.32|10.96|10.66||10.68|9.7|8.58|8.74|8.11|8.04|7.99|7.82||7.86|7.67|7.95|7.99|8.17|8.28|8.37||8.5|8.45|8.55|8.96|8.89|8.89|9.05|8.64|8.7|8.8|8.95|8.89|9.51|9.5|9.38|9.13|9.21|9.28|9.5|9.66|9.66|9.54|10|9.66|9.33|9.51|9.24|9.31|9.66|9.51|9.48|10.02|10.04|10.02|10.22|9.96|9.71|9.63|9.81|9.82|9.65|9.47|9.31|9.48|9.41|9.6|9.38|9.15||9.43|9.5|9.03|9.29|8.84|8.8|9.12|9.11|9.19|9.22|9.31|9.35|9.3|9.6||9.92|9.87|10.04|9.92|9.97|10.14|10.26|10.46|10.46|10.38|10.62|10.62|11.1|11.66|11.68|11.3|11.28||11.36|11.36|11.44|10.98|11.38|11.42|11.34|11.54|11||11.28|10.94|10.76|10.8|10.56|10.48|10|10|9.88|10.02|10.24|10.12|10.8|10.5|11|10.64|11.18|11.32||11.4|11.54|||11.34|11.88|11.58|11.54|11.9|11.84|12|12.18
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|114.1332|112.0666|125.3999|130.1999|136.2665|127.8665|127.5999|131.8665|127.6665|124.9999|121.8665|121.3332|121.9999|115.2665|116.6665|109.9999|114.5332|109.9999|105.4666|94.6666|95.5332|92.4666|90.5332||||91.9999|91.5332|91.3999|92.1332|92.0666|92.9999|89.6666|87.6666|86.9332|85.5332|83.3999|83.0666|85.2666|85.4666|86.5332|85.6666|86.8666|86.0666|88.1999||88.6666|90.9999|91.2666|||88.7332|88.9999|88.9999|88.7332|90.3999|87.1999|88.5332|93.3332|90.7999|91.0666|95.5999|88.3332|85.3332|85.7332|87.4666|88.3332|85.3332|83.4666|86.1332|84.3333|85.2666|87.5332|88.6666|88.4666|89.2666|89.5332|88.5332|88.7999|92.2666|89.4666|92.8666|91.5332|96.3999|91.7332|98.0666|94.7999|93.3999|93.7999|97.1999|97.6666|99.1332|98.8666|95.3999|95.5332|94.8666|95.4666|95.7999|90.5332|91.0666|89.5332|94.5999|98.3332||98.2666|98.9332|105.0666|103.3332|99.6666|99.9999|96.6666||94.1332|89.1999|84.9999|83.7999|81.1999|81.5332|81.5332|80.9333||79.9999|78.9999|79.9999|80.1333|78.6666|78.3999|78.3333||78.3333|78.1333|77.9333|79.9333|76.7333|73.9333|76.4666|75.5999|75.4666|74.9999|75.0666|73.9333|74.3333|74.1999|72.5999|70.6666|70.9999|71.1999|71.5333|69.9999|69.2666|69.6666|71.7999|71.6666|74.5999|76.6666|75.1333|76.6666|79.3999|77.6666|77.7333|79.1333|81.6666|81.4666|80.2666|79.8666|79.9999|80.5999|82.1333|80.9999|79.8666|79.8666|77.5999|78.3999|77.9999|77.3999|75.9999|77.5999||75.9333|78.5333|79.3999|79.3333|78.7999|78.9999|79.5333|78.9333|77.6666|75.9999|76.6666|75.5333|74.9999|73.3333||76.2666|78.1999|77.3333|77.3333|74.3999|74.6666|73.5999|68.3999|68.3333|69.3333|69.9999|70.7333|72.3333|74.9333|74.3333|73.9333|73.8666||74.1999|73.5999|75.1999|74.3999|75.7999|75.3333|74.9999|77.3999|72.3999||73.3333|72.3333|68.7333|66.9999|65.9999|67.1999|66.8666|68.1999|67.1333|68.3999|68.5333|68.9333|70.1999|68.9999|69.9999|68.2666|65.3333|65.9999||67.3333|67.1999|||66.3999|70.5333|71.3333|71.3333|72.1333|72.2666|71.3999|71.7333
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.68|6.59|6.59|6.66|6.62|6.66|6.69|6.68|6.74|6.7|6.71|6.68|6.55|6.57|6.59|6.42|6.33|6.27|6.31|6.32|6.4|6.4|6.19||||6.41|6.34|6.27|6.1|6.16|6.14|6.08|6.1|6.06|5.96|5.92|5.9|5.98|6|5.98|6|6.04|6.06|6.26||6.44|6.44|6.47|||6.37|6.25|6.26|6.22|6.26|6.25|6.22|6.28|6.27|6.28|6.32|6.11|6.1|6.06|6.01|5.91|5.89|5.85|5.86|5.87|5.84|5.91|5.97|5.98|6.01|6.06|5.93|5.84|5.88|5.94|6.05|6.09|6.2|6.05|6.09|6.06|6.16|6.08|6.03|6.04|6.08|6.08|6.12|6.1|6.09|6.03|6.08|6.03|6.08|5.99|6.15|6.1||5.78|5.88|6.23|6.15|5.98|6.15|5.8||5.91|6.24|6.12|6.04|5.72|5.6|5.54|5.55||5.43|5.41|5.4|5.32|5.36|5.31|5.31||5.4|5.36|5.39|5.44|5.63|5.79|5.82|5.74|5.74|5.67|5.65|5.67|5.69|5.65|5.61|5.49|5.55|5.56|5.47|5.5|5.39|5.36|5.33|5.32|5.4|5.44|5.45|5.44|5.42|5.47|5.5|5.47|5.41|5.32|5.42|5.45|5.49|5.58|5.63|5.57|5.48|5.39|5.35|5.36|5.55|5.43|5.9|5.77||5.7|5.76|5.76|5.82|5.71|5.75|5.81|5.64|5.53|5.47|5.49|5.5|5.52|5.64||5.62|5.64|5.61|5.61|5.6|5.66|5.68|5.82|5.83|5.83|5.83|5.88|5.92|5.88|5.86|5.9|5.62||5.63|5.65|5.36|5.2|5.25|5.22|5.22|5.17|5.11||5.1|4.95|4.98|4.93|4.91|4.9|4.92|4.84|4.78|4.78|4.78|4.77|4.86|4.9|4.91|4.86|4.8|4.85||4.88|4.78|||4.8|4.85|4.83|4.79|4.83|4.77|4.73|4.76
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|15.06|14.84|15.02|15.66|15.94|15.42|15.5|15.1|14.88|14.9|15|15.46|15.42|14.9|15.38|14.94|15.24|15.04|14.8|14.44|14.64|14.4|14.06||||14.56|14.58|14.2|13.96|13.94|14|13.84|13.44|13.34|13.28|12.92|12.94|13.7|13.8|13.96|13.9|14.14|13.98|14.52||14.7|14.76|14.84|||14.66|14.6|14.54|14.5|14.7|14.58|14.92|15.44|15.56|15.76|16.58|15.3|15.06|15.1|15.22|14.92|14.78|14.58|14.78|14.22|14.18|14.56|15.58|15.58|15.6|15.74|15.56|15.82|15.62|15.44|16.58|16.82|18.2|16.28|16.86|16.22|16.52|16.74|16.54|16.82|16.76|16.7|16.82|16.74|16.3|16.48|16.76|15.8|16.56|15.3|16.12|16.2||16.32|16.9|19.9|18.98|16.64|17.32|15.48||15|14.38|13.5|13.6|12.5|12|11.86|11.58||11.42|11.22|11.12|11.1|11.14|11.12|11.46||11.42|11.66|11.7|11.96|11.18|11.14|11.14|10.98|10.9|10.54|10.72|10.58|10.86|10.66|10.52|10.22|10.42|10.48|10.3|10.38|10.24|10.12|10.7|10.36|10.64|10.82|10.54|10.58|10.66|10.58|10.68|10.84|11|11.02|11.04|11.12|10.84|10.88|11.16|11.16|10.92|10.6|10.5|10.58|10.84|10.98|10.86|11.04||11.1|11.3|11.28|11.36|11.32|11.34|11.24|10.9|10.82|10.8|10.78|11.1|10.96|11.06||11.4|11.5|11.5|11.24|11.24|11.32|11.42|11.62|11.7|11.82|12.02|12.32|12.32|12.54|13.02|12.48|11.82||11.72|11.54|11.14|10.88|11.26|11.22|11.22|11.02|10.4||10.54|10.46|10.1|10.04|9.6|9.4|9.17|8.96|8.83|8.77|8.77|8.86|9.24|9.16|9.37|9.28|9.3|9.43||9.41|9.49|||8.91|9.09|9.19|9.44|9.7|9.49|9.42|9.54
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.28|17.9|17.68|18.04|17.76|17.36|17.14|16.66|16.98|17.12|16.06|15.68|16.02|15.94|15.34|15.36|15.48|15.28|15.26|14.94|15.5|15.48|15.08||||15.68|15.5|15.3|15.3|15.52|15.4|15.5|14.88|15.02|15.2|14.9|15.3|16.2|16.02|16.28|16.26|16.56|16.8|17.24||17.08|17.32|17.74|||17.94|17.68|17.64|17.28|17.54|17.2|17.94|18.4|17.62|17.38|18|16.84|16.76|16.9|17.38|17.24|17.18|16.64|17.16|16.78|16.36|17.04|17.3|17.1|16.92|16.88|17.06|16.6|17.12|17.52|18.22|18|19.46|18.02|18|17.62|17.86|17.56|17.2|17|17.38|16.44|16.2|16.5|16.34|15.92|16.36|15.52|16.18|15.88|17.42|17.2||17.96|18.02|21.4|21|19.3|20.7|18.52||19.5|18.46|14.54|15.34|13.52|13.6|13.44|12.66||12.52|12.48|12.44|12.3|12.36|12.32|12.82||12.96|12.9|12.86|13.22|13|11.92|12.34|12.1|12.2|12.14|12.42|12.5|12.76|12.8|12.9|12.88|13|13.24|13.56|13.58|13.34|13.08|12.9|12.4|12.52|13.12|12.66|13.32|13.62|13.86|13.8|14.36|14.84|14.6|15|15.18|14.3|14.26|14.66|14.34|13.94|13.5|13.58|14.12|14.52|14.48|14.02|14.18||14.2|14.62|13.82|13.52|13.1|13.34|13.78|13.4|13.24|12.72|12.76|13.48|13.9|14.06||14.76|14.98|14.88|14.72|14.58|14.88|15.3|15.2|15.58|15.24|15.88|16.3|16.5|17.02|16.74|16.82|17.04||17.02|16.96|17|16.54|17.14|17.34|16.9|17.36|16.42||16.44|16.2|15.78|15.9|15.94|15.54|15.24|15.18|15.44|15.36|15.6|15.78|16.72|16.74|17.34|17.1|16.92|17.46||17.28|17|||16.92|17.8|19.58|19.44|20.5|20.45|19.84|19.88
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|45.45|44.5|45.4|46.25|45.05|44.2|43.75|44.7|45.1|44.5|44.35|43.5|43.85|44.1|44.3|43.3|43.35|42.8|42.55|42.3|43.2|42.8|41.2||||43.05|42.7|41.2|41|41.3|41.9|42|41.65|41.6|40.45|38|37.55|38.7|38.35|38|38.15|38.7|38.3|39.4||39.35|39.6|39.4|||39.1|38.6|38.2|37.55|37.45|37.1|37.7|39|38.8|38.45|39.5|36.7|36.55|36|36.4|35.45|35.75|35.1|35.3|34.2|34.3|35.2|35.95|36.5|36.25|36.95|36.7|37.5|36.9|37.6|38.4|38.25|40.65|38.35|39.25|38.25|38.9|37.8|38.3|38.9|39.4|39.45|39.45|39.45|39.35|39.65|40.35|39|40.2|39.05|40.75|40||38.5|40.1|46.25|46.4|44|44.2|38.7||38.95|38.7|36.15|36|31.5|30.7|30.4|30.05||29.45|29.6|29|29.2|28.45|29.05|29.2||31.15|30.85|32.1|31.7|33.45|34.45|34.6|33.95|33.95|33.5|33.6|33.65|33.95|33.3|33.6|32|32.55|32.4|32.7|32.3|31.35|31.4|31.8|31.85|31.25|32.4|32.25|32.25|32.1|32.1|33.1|33.8|33.5|33.85|34|34.45|34.4|34.65|35.4|34.15|33.75|33.3|32.95|32.85|34.3|33.7|34.5|35.45||35.15|35.5|35.45|35.5|35.05|35.7|35.9|34.9|34.45|33.75|33.25|34.45|34.3|34.85||35.65|35.3|35.7|35.3|35|35.7|35.25|36.45|37.05|36.3|36.65|37.8|37.85|38.35|39.4|38.95|37.6||38.3|37.4|36.35|35.9|36.5|36.2|36.15|36.8|34.1||34.4|33.75|34.5|32.9|32.85|32.65|33.15|32.55|31.65|31.2|31.05|31|31.9|31.9|31.85|31.8|30.55|30.95||31.45|31.5|||30.8|31.5|31|29.8|30.75|30.55|30|30.25
03379|8573|/equities/china-mobile|HANGSENG|79.55|78.95|79|78.8|78.3|80.15|80.2|82.85|80.95|80.75|80|80|81|78.35|78.35|77.2|77.05|76.1|75.5|75.95|76.35|76|74.55||||75.95|75.3|74.8|75.45|75.05|75.1|75.15|75.35|74.6|74.3|74|74.3|75.1|76|75.5|75.4|75.75|75.6|76.6||76.05|76|75.6|||75.6|75.8|75.3|75.05|75.1|74.7|74.1|74.35|73.95|74|75|72.95|72.35|71.9|72|72|72.5|71.8|71.65|71.2|70.6|70.45|70.95|71.15|70.9|70.9|70.55|69.8|69.6|69|70.25|70.2|71.45|71|71.85|71|71.6|71.6|71|71.55|71.35|71.95|72.1|72.25|72.75|72.55|73.75|73.1|73.5|73.7|75.2|74.2||72.85|73.35|77.35|76.8|74.8|77|73.05||73.5|72.9|74.4|74.85|72.5|72|72.1|72.25||71|71|70.55|70.5|70.85|70.95|71.65||72.6|73.15|73.35|74|75.2|75.7|76.05|75.5|75.05|74.7|74.4|73.9|74.8|74.3|74.2|73|72.2|71.15|71.45|73|71.1|70.6|72.05|73.5|73.05|72.65|72.75|73.05|73|74.75|75.1|75.2|75.5|75.05|75.45|74.45|76.8|76.45|76.85|76.9|75.8|76.4|76.95|76.7|77.75|78.5|77.2|76.5||75|74.2|74.35|73.6|74.15|73.8|74|73.2|72.5|73.45|73.95|73.5|74.1|74.35||74.5|73.75|76.5|76.2|75.2|73.5|73.7|74.2|75|73.2|73|73.5|74|73.8|74.35|73.35|73.95||73.5|74.3|71.35|70.45|70|69.7|69.5|70.2|70||69.6|71.05|71|70.3|69.5|69.8|68.9|68.7|68.6|67.85|68.2|67.3|68.4|68.25|68.25|67.9|67.75|67.5||67.45|67.2|||67.25|67.5|67.65|67.35|67.1|66.3|66.25|65.85
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|14.84|14.2|14.5|14.74|14.7|13.82|13.84|13.42|13.76|13.74|13.4|13.7|13.4|12.9|13.12|12.5|12.66|12.44|12.28|11.96|12.12|12.3|12.1||||12.3|12.2|12.14|12.3|12.48|12.52|12.8|12.58|12.42|12.24|12.06|11.88|12.28|12.14|12.32|12.32|12.44|12.2|12.22||12.3|12.44|12.34|||12.56|12.34|12.36|12.5|12.7|12.72|13.08|13.6|13.6|13.8|14.98|13.72|13.64|13.54|13.7|13.68|13.52|13.4|13.44|13.3|13.12|13.3|13.58|13.56|13.62|13.82|13.9|13.84|14.2|14.22|14.6|14.8|16.18|15.48|15.66|15.28|15.5|15.1|14.6|14.88|15.2|14.44|14.68|14.8|15.58|15.1|14.8|14.44|15.46|15.08|15.8|15.46||14.8|15.2|17.62|17.56|17.62|18.42|16.12||16.28|14.78|12.5|12.86|12.1|11.6|11.38|11.04||10.78|10.88|11.12|11.1|11.02|11.46|11.8||11.76|11.72|11.8|12.24|11.82|11.28|12.18|12.2|12.02|11.96|12.2|12.48|12.72|12.7|12.82|12.62|12.9|12.88|12.76|12.7|12.52|12.52|12.66|12.22|12.28|12.6|12.5|12.52|12.7|12.6|12.52|12.64|12.96|13.08|13.54|13.44|13.4|13.48|13.82|13.54|13.14|13.14|13.22|13.72|13.72|14.2|13.82|13.6||13.32|14.08|14|13.84|13.86|14.18|14.22|13.96|14.24|14.34|14.28|14.68|15.02|15.3||15.14|15.3|15.28|15.18|15|15.24|15.26|15.2|16.06|15.62|15.84|15.92|16.28|16.3|16.52|16.02|15.5||15.42|15.34|14.78|14.72|15.02|14.74|15.48|15.6|14.62||14.52|14|12.92|12.28|11.94|11.86|11.76|11.5|11.32|11.44|11.24|11.26|12.02|11.9|12.3|12.08|12.06|11.82||11.96|11.58|||10.7|10.8|11.04|10.62|11.12|10.8|10.5|10.7
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.1|4.1|4.13|4.18|4.18|4.22|4.26|4.24|4.25|4.22|4.23|4.29|4.33|4.4|4.41|4.37|4.36|4.34|4.33|4.3|4.3|4.31|4.21||||4.3|4.27|4.24|4.25|4.27|4.33|4.31|4.34|4.37|4.32|4.29|4.37|4.42|4.44|4.4|4.43|4.44|4.42|4.44||4.4|4.41|4.38|||4.31|4.29|4.28|4.28|4.28|4.28|4.25|4.28|4.26|4.33|4.5|4.3|4.28|4.27|4.22|4.16|4.19|4.18|4.18|4.16|4.12|4.14|4.19|4.18|4.16|4.25|4.19|4.19|4.18|4.21|4.28|4.3|4.4|4.33|4.46|4.38|4.4|4.43|4.39|4.4|4.37|4.51|4.58|4.61|4.63|4.63|4.79|4.65|4.76|4.74|4.85|4.92||4.86|4.94|5.42|5.4|5.25|5.2|4.97||4.89|4.8|4.89|4.9|4.68|4.56|4.49|4.46||4.39|4.32|4.29|4.25|4.28|4.36|4.58||4.95|5.16|5.3|5.3|5.31|5.31|5.35|5.16|5.14|5.01|4.98|4.93|5.01|4.97|4.97|4.97|4.99|4.99|4.96|4.94|4.96|4.85|4.88|4.96|4.87|5.04|4.9|4.9|4.91|4.87|4.93|4.79|4.78|4.75|4.85|4.8|5.02|4.93|4.9|4.91|4.89|5.04|5.09|5.09|5.39|5.26|5.17|5.08||4.92|4.98|4.94|4.95|4.85|4.9|4.87|4.72|4.68|4.69|4.78|4.88|4.79|4.87||4.94|4.89|4.92|4.92|4.99|5.04|5.12|5.13|5.16|5.11|5.1|5.1|5.14|5.16|5.2|5.14|5.06||5.14|5.04|4.85|4.86|4.83|4.76|4.7|4.62|4.7||4.68|4.8|4.77|4.67|4.72|4.62|4.67|4.57|4.52|4.55|4.59|4.54|4.58|4.5|4.54|4.58|4.57|4.64||4.63|4.51|||4.36|4.44|4.56|4.42|4.52|4.6|4.56|4.5
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|26.35|25.85|26.1|26.9|26.45|25.65|25.15|24.95|24.9|24.9|25.1|24.85|24.6|24.5|24.85|23.9|23.9|23.25|22.95|22.8|23.1|23.35|22.55||||23.7|23.25|22.85|23.2|23.75|23.55|23.5|22.25|22.4|22.05|22.05|21.3|21.9|22|22.2|22.15|22.55|22.3|22.65||22.35|22.9|22.95|||22.55|22.3|22.25|22.5|22.8|22.85|23.45|23.8|23.9|24.15|25.75|23.75|23.4|23.55|23.7|23.3|23.2|23.1|23.25|22.8|22.4|22.85|23.6|23.6|23.9|24.3|24|24.15|25.05|25.2|26.1|25.8|28|26.6|26.75|26.25|26.85|26.35|25.2|25.45|25.75|25.2|25.15|25.5|26.25|26.25|25.95|25.3|26.6|26.2|27.05|26.4||25.95|26.2|29.95|30.15|29.7|32.1|28.8||29|27|22.2|23.35|21.85|21.3|20.7|19.32||19.18|19.36|19.4|19.18|18.82|19.98|20.4||20.8|21|20.95|21.85|21.15|20.6|22.05|21.9|21.75|21.55|22.1|22.25|22.85|22.7|22.8|22.4|22.75|22.95|23.2|22.7|22.45|22.35|22.9|22.15|22.65|23.4|23.3|23.55|24.25|24.6|24.6|25.4|25.75|25.55|26.65|26.5|26.75|26.85|27.65|26.9|26.25|26.35|26.4|27.45|27.95|28.55|27.45|27.15||26|27.05|26.6|26.9|26.85|27.25|27.6|27.2|27|27.1|26.4|27.25|27.6|28.95||28.95|30.2|30.75|29.2|28.6|29.5|29.7|30.05|30.6|30.2|31.1|31.8|32.35|32.8|32.4|32.15|31.7||31.7|31.95|30|29.55|30.6|29.75|30.4|30.1|28.2||28.2|27.8|26.15|25.3|24.7|24.35|24|23.45|23.15|22.9|23.3|23.25|24.1|23.25|24|23.95|23.95|24.5||25.1|25.05|||24.8|24.5|24.15|24.25|25.3|24.7|24.55|24.5
03383|8568|/equities/china-unicom|HANGSENG|9.28|9.22|9.48|9.33|10.06|10.46|10.02|10.82|9.6|9.18|8.9|9.29|8.5|7.9|7.85|7.67|7.64|7.65|7.22|7.23|7.23|7.15|7.1||||7.14|7.09|7.07|7.12|7.01|7.25|7.26|7.26|7.19|7.15|7.13|7.1|7.24|7.36|7.24|7.21|7.2|7.22|7.39||7.33|7.4|7.3|||7.3|7.16|7.25|7.1|7.09|6.93|6.81|6.87|6.82|6.75|6.91|6.7|6.62|6.6|6.5|6.42|6.48|6.43|6.61|6.46|6.42|6.47|6.56|6.56|6.65|6.78|6.82|6.49|6.48|6.23|6.41|6.4|6.62|6.65|6.8|6.77|6.81|6.78|6.72|6.7|6.75|6.84|7.07|7.07|6.94|6.84|6.93|6.77|6.97|6.79|6.96|6.9||6.8|6.89|7.77|7.15|6.81|7|6.73||6.63|6.56|6.78|6.9|6.43|6.4|6.35|6.28||6.19|6.16|6.05|6.2|6.22|6.07|6.25||6.32|6.36|6.67|6.6|6.56|6.6|6.82|6.67|6.65|6.63|6.59|6.51|6.57|6.45|6.52|6.16|6.2|5.99|6.35|6.68|6.57|6.57|6.68|6.73|6.63|6.63|6.54|6.8|6.77|7.08|7.45|7.47|7.36|7.24|7.16|7.06|7.35|7.28|7.29|7.41|7.25|7.27|7.45|7.32|7.38|7.56|7.31|7.16||6.86|6.82|6.78|6.66|6.62|6.73|6.68|6.5|6.35|6.4|6.32|6.32|6.22|6.25||6.23|6.22|6.39|6.5|6.47|6.4|6.36|6.31|6.36|6.24|6.23|6.3|6.17|6.25|6.33|6.25|6.28||6.28|6.2|6.03|5.96|5.98|5.92|5.91|5.95|5.99||5.91|6.14|6.05|5.97|5.98|6.03|5.99|5.92|5.98|5.86|5.9|5.8|5.85|5.77|5.79|5.73|5.62|5.69||5.74|5.7|||5.57|5.64|5.6|5.59|5.66|5.72|5.7|5.56
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|9.15|8.94|8.98|9.2|9.29|9.06|9.18|9.18|9.3|9.29|9.19|9.28|9.03|9.13|9|8.83|8.98|8.95|8.99|8.8|8.96|8.63|8.68||||8.86|8.84|8.73|8.71|8.8|8.76|8.65|8.48|8.43|8.41|8.32|8.28|8.41|8.47|8.49|8.55|8.68|8.71|9.01||9.13|9.15|9.01|||8.95|8.79|8.76|8.8|8.73|8.8|8.89|9.02|9|9.11|9.51|9.01|8.94|8.81|8.89|8.71|8.63|8.65|8.85|8.7|8.66|8.8|9.12|8.94|8.99|8.8|8.75|8.71|8.86|9.05|9.22|9.02|9.82|9|9.39|9.05|9.15|9.19|9.12|9.2|9.33|9.23|9.28|9.2|9.23|9.23|9.55|9.09|9.15|8.97|9.26|9.36||9.26|9.96|11.52|10.14|9.51|9.81|9.2||9.15|8.85|8.59|8.49|7.93|7.68|7.76|7.58||7.45|7.38|7.3|7.18|7.35|7.4|7.36||7.52|7.45|7.52|7.73|7.77|7.75|7.77|7.54|7.49|7.43|7.45|7.34|7.39|7.26|7.2|7.14|7.15|7.15|7.11|7.11|7.04|6.99|7.09|7.03|7.06|7.23|7.17|7.26|7.12|7.1|7.2|7.21|7.26|7.18|7.18|7.33|7.27|7.35|7.53|7.29|7.1|7.12|7.13|7.34|7.31|7.31|7.16|7.01||6.94|7.18|7.51|7.54|7.5|7.57|7.64|7.49|7.5|7.52|7.58|7.71|7.8|7.9||8.07|8.19|8.17|8.07|7.98|8.05|8.09|8.38|8.4|8.35|8.44|8.61|8.6|8.64|8.61|8.55|8.38||8.38|8.23|7.76|7.55|7.77|7.72|7.66|7.56|7.47||7.58|7.57|7.41|7.31|7.13|7.18|7.03|7|6.87|6.82|6.9|6.88|7.13|7.14|7.28|7.29|7.24|7.3||7.82|7.59|||7.63|7.96|7.93|8|8.12|8.1|8|8.09
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|34.5|33.75|33.7|33.6|33.65|34.4|34.2|33.85|34|33.75|33.5|33.65|33.1|32.95|32.9|32.3|32.3|32.05|32.25|31.7|32.2|32.25|32.25||||32.55|32.5|32.6|32.6|32.6|32.75|32.35|32.05|32.1|31.45|31.2|31.2|31.6|31.5|31.4|31.7|31.35|31.25|31.65||31.5|31.8|31.6|||31|30.8|30.3|30.55|30.85|31|31.65|32.55|32.35|32.8|33.4|32.1|32.4|31.9|32|31.95|31.95|31.7|31.95|31.65|31.5|31.5|31.9|32.1|31.8|32|31.6|31.45|31.25|31.4|32.5|32.55|33.8|32.2|32.5|32.4|32.1|32.15|31.8|32.2|32.05|32.1|32.2|32.2|32.5|32.7|33.6|33|33.6|32.9|33.75|34.1||34.5|34.95|36.8|36|35.1|36.85|34.75||34.4|33.8|32.95|33|32.9|32.7|32.45|32.15||31|30.45|30.65|31.4|30.7|31.75|31.5||30.8|30.3|30.7|31.5|31.6|31.05|31.15|31.25|30.95|30.5|30.85|30.65|31.45|31|31.5|31.45|30.95|30.95|30.5|30.75|30.4|30.1|30.4|29.6|29.95|29.9|29.1|29.85|30|29.65|29.75|29.8|30.2|30.25|30.15|30.3|30.2|30.2|31.6|30.35|29.8|29.4|29.15|29.35|29.85|29.8|29.6|29.4||29|29.55|29.8|29.45|29.2|29.3|29.95|29.6|29.45|29.4|29.6|30.1|30|30.4||30.6|30.55|31.3|31.15|31|31.25|31.45|32.1|32.6|34|34.45|35|35.25|36|35.8|35.65|35.65||35.55|34.45|34.15|33.75|34.45|34.1|34|34|33.65||33.5|33.5|32.95|32.3|31.9|31.6|31.25|31.1|31.05|31.3|31.5|31.75|32.2|32|32.65|32.5|32.3|32.05||32.5|32.45|||32.3|32.05|32.85|32.85|34.15|36.3|35.75|36.3
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|44.4|38.9|39.05|39.55|39.45|39.55|39.45|39.15|39.65|39.3|39.2|39.35|39.35|39.8|39.4|39|39.05|38.95|39|38.55|39.05|39.35|38.5||||39.75|39.5|39.2|40|39.85|40.4|40.35|39.55|39.8|39.55|39.65|40.05|40.5|40.55|41|41.4|41.45|41.4|41.3||41.4|41.8|41.35|||41.6|40.8|40.75|40.75|41.3|41.3|42|42.55|42.7|43.1|44|42.4|42.2|41.95|41.6|40.9|40.75|40.2|40.5|40.25|39.8|39.95|40.1|40.1|40.3|40.35|40.5|39.9|39.85|39.95|40.65|40.55|41.7|40.5|41.15|41.1|41.1|40.7|41.25|41.15|42.05|41.75|41.55|41.5|42.05|41.6|41.8|41.25|42.05|41.9|42.95|43.75||43.65|44.35|46.25|45.5|44.5|45.65|43.55||45.05|44.65|44.9|45.1|44.35|44|43.5|42.7||41.9|41.55|41.5|41.8|42|42.25|42.65||42.2|42.35|42.3|43.05|43.05|43|43|42.3|41.35|41.2|40.9|41.25|41.5|39.45|39.95|41.35|40.95|40.45|40.3|39.95|39.8|39.35|39.55|39.5|40.8|41|41.05|41.45|40.55|40.4|40.6|41.2|40.95|40.9|40.4|40.6|39.9|39.85|40.45|38.75|37.45|37|37.15|37.6|37.9|38.1|38.1|36.95||36.5|37.35|36.65|37.3|36.4|37.15|37.7|37.25|36.95|36.8|37.3|37.55|37.85|38.2||39|39.7|38.95|38.35|38.5|38.2|39.1|39.85|40|41.25|41.55|41.75|42.3|42.3|42.25|41.95|42||42|41.15|39.8|39.15|39.95|39|39.3|39.4|37.95||38.65|38.35|38.2|37.4|37.1|36.65|35.95|35.85|35.45|35.55|36.3|36.9|37.6|37.85|38.45|38.6|38|38.55||38.85|38.25|||37.7|38.1|39.15|39.25|40.2|40.25|40.35|40.65
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|53|52.25|53.35|53.35|53.4|53.5|53.2|51.8|52.3|51.85|51.2|51.95|51|51.65|51.45|51.4|51.5|52|52.2|52.2|52.5|53|52.5||||53.7|54.6|54.45|53.9|54.7|55.7|55.45|54.4|54.2|53.55|54|56.1|55.85|55.95|55.8|56.65|56.1|56.4|57.7||57.35|56.85|56.15|||55.9|54.2|53.4|53.5|53.05|53.65|53.5|53.1|53.7|53.9|54.2|54.15|54.4|53.8|54.65|53.5|53.6|54.75|53.85|54.1|53.95|53.7|53.75|53.6|53.7|53.5|53.6|52|53.1|53.95|54.1|54.25|53.4|53.85|53.55|54.4|54.8|55|54.9|55|54.75|54.75|54.75|54.75|55|54.85|54.95|55|54.45|55.1|54.05|52.75||52.65|51.4|52.2|52.4|51.75|52.15|53.5||54.1|53.75|54.4|54.8|55.9|55.45|56.2|57.05||57.1|55|55.8|56.2|57.4|57.85|57.35||56.7|57.1|57.95|57.9|57.8|58.2|56.75|56.05|55.75|55.8|56.65|57|56.6|56.05|57|56.15|57|55.45|55.25|55.65|54.1|53.45|52.1|53.5|53.1|51.85|51.95|52.65|51.6|52.25|51.85|51.55|51.5|50.5|50.6|49.55|47.85|48.25|49.3|47.7|45.45|44.9|44.35|44.05|44.3|44.15|44.4|44.1||42.9|43.3|42.5|42.9|42.7|43|43.75|43.25|43.75|43.25|44.05|43.7|44.05|45||44.85|45.35|45.15|45.6|45.45|44.5|44.8|46|45|44.95|47|47.25|47.4|47.4|47.8|47.4|48.05||47.8|46.85|45.8|45|45.25|44.8|44.3|44.95|44||44.25|44.8|44.8|44.5|43.6|43.65|42.9|42.55|43.3|43|43.6|44.8|46.1|45.35|46.35|45.95|46.05|46||46.45|46.1|||45.85|46.45|47.15|46.65|45.9|45.85|45.7|45.5
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|64.95|64.3|64.3|64.5|65|65.5|65.95|64.25|64.3|64.15|64.05|64.1|63.75|63.9|64.1|63.6|63.65|63.8|64.25|64.3|64.9|65|63.2||||64.5|64.55|64.65|64.65|65.5|66|65.55|64.7|64.15|64.05|63.8|63.7|63.3|63.5|63.35|63.75|64.1|64.15|65.25||64.5|64.7|64.45|||64.35|63.8|63.65|64.5|64.3|64.2|64.3|65|65.15|66.15|66|65|65.2|65|65.3|64.3|64.55|65.45|64.7|65.65|65.6|66.9|66.95|66.8|66.65|66.4|66.45|65.5|65.6|65.9|66.5|66.3|66.8|66.15|66.5|66.5|66.5|66.25|66.35|66.6|67.1|66.55|66.75|66.5|67.1|66.5|67|66.25|66.55|66.65|67.05|66.95||66.4|66.4|68.45|69.4|68.75|69.3|68.75||70|70|71.05|73.2|72|71.4|70.5|70.6||70.1|69.3|69.5|68.85|69.55|69.05|69.5||69.45|68.5|68.8|69.2|70.1|70.2|70.5|69.35|68.8|68.15|68.85|68.6|69.05|69.45|70.05|70.1|70|69.15|69.05|69.45|69|67.5|69.3|68|68.8|67|67.3|66.9|65.4|66.35|65.5|65.55|65.75|65.4|65.5|65|64.5|64.5|65.5|64.8|63.65|62.65|62.6|63|63.75|64.45|63.7|63.85||62.8|62.55|61.85|63.3|63.35|64.5|64.7|64.95|64.25|64.85|65.85|65.4|65.3|65.6||65.05|63.9|64.8|63.65|62.5|62.85|65.15|65.8|66.05|65.15|66.4|66.05|66|66|66.3|66.9|66.5||66.1|65.45|64.1|64.45|63.9|63.2|62.85|62.7|61.9||62.3|62.35|62.5|62.15|61.95|61.2|60.7|59.9|60.45|60.6|61.25|61.5|62.4|61.9|61.6|62.15|61.55|62.8||62.95|62.55|||62.55|63|63.4|62.9|63.85|62.8|63.35|63.85
03389|8570|/equities/cnooc|HANGSENG|17.4|17.52|18|17.92|17.62|17.8|18.12|18.18|18.72|18.54|18.48|18.5|18.4|18.66|18.66|18.88|18.64|18.6|18.66|18.6|18.64|18.5|18||||18.6|18.32|18.4|18.78|18.8|18.92|19.76|19.66|19.78|19.4|19.4|19.2|19|19|19.12|19.06|19.24|19.02|19.18||18.92|18.84|18.6|||18.4|17.98|18.08|17.98|18.14|17.82|17.88|17.82|18.08|17.88|18.34|17.72|17.74|17.66|17.5|17|17.18|17.12|17.12|17.12|17|17.26|17.3|17.06|17.16|17.3|16.8|16.8|16.9|16.92|17.1|17.5|18.06|18|18.18|18.32|18.54|18.4|18.1|18.4|18.72|18.6|19.04|18.78|18.92|18.82|18.82|19.14|19.3|19.16|19.74|20.35||19.52|19.98|22|21.9|21.55|20.3|20.2||18.86|18.08|19.6|20.6|19.2|19.1|18.98|18.8||18.58|18.18|18.3|18.22|18.4|19.1|19.44||20|20.3|21.15|21.2|21.45|21.25|21.25|21.05|20.7|20.2|20.2|20.1|20.35|20.45|20.1|19.9|20.1|20.15|20|19.8|19.54|18.72|19.5|19.6|20.4|20.85|19.98|20.4|19.96|20|20.7|20.3|20.3|20.15|21.4|21.4|22.3|22.8|22.6|22.85|22.5|22.95|23.05|23.2|23.45|23.45|23.45|23||22|22.4|22.7|22.8|22.65|23.3|22.85|21.7|21.35|21.3|21.25|21.4|21.3|21.4||21.4|20.5|20.5|20.45|20.9|20.3|20.85|20.75|20.6|19.7|19.2|18.92|19.14|19.68|19.36|19.3|19.68||19.9|20.2|20.2|20.05|19.82|19.78|20|20.45|19.98||19.76|19.82|19.72|18.68|18.56|18.32|18.68|18.54|18.64|18.9|19.12|18.92|19.42|18.9|18.76|19.2|19.22|19.3||19.2|18.44|||17.74|17.96|18.46|17.92|17.5|18.14|17.84|17.7
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.51|0.51|0.53|0.465|0.4|0.39|0.4|0.39|0.395|0.4|0.4|0.41|0.405|0.41|0.43|0.405|0.41|0.415|0.41|0.415|0.435|0.405|0.43||||0.45|0.42|0.42|0.485|0.54|0.5|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.49|0.49|0.49|0.485|0.49|0.485|0.485|0.49||0.49|0.485|0.485|0.485|0.485|0.49|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|||0.485|0.52|0.52|0.52|0.54|0.53|0.53|0.56
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|5.97|6.1|5.79|5.71|5.46|5.25|5.18|5.15|5.12|5.12|5.03|5.08|5.19|5.14|5.3|5.06|5.19|5.16|5.1|5.13|5.17|5.07|5.05||||5.26|5.18|5.24|5.28|5.4|5.2|5.1|5.09|4.98|5.07|5.16|5.24|5.06|5.01|5.05|5.08|5.25|5.39|5.46||5.52|5.51|5.57|||5.51|5.29|5.33|5.4|5.42|5.37|5.41|5.6|5.49|5.52|6.04|5.67|5.57|5.65|5.72|5.72|5.65|5.56|5.63|5.45|5.48|5.47|5.68|5.71|5.64|5.86|5.31|5.32|5.46|5.5|5.7|5.91|6.25|5.87|5.97|5.8|5.94|5.9|5.76|5.88|5.93|5.73|5.58|5.72|5.79|5.76|5.93|5.66|6.06|5.68|6.08|6.42||6.56|6.85|7.94|7.78|7.56|8.36|6.8||6.41|5.62|4.73|4.87|4.53|4.42|4.32|4.24||4.08|4.28|4.33|4.25|4.25|4.3|4.36||4.41|4.33|4.18|4.46|4.15|4.09|4.24|4.31|4.26|4.14|4.39|4.43|4.51|4.39|4.42|4.4|4.45|4.59|4.8|4.63|4.59|4.61|4.59|4.53|4.58|4.73|4.57|4.62|4.73|4.67|4.69|4.78|4.91|4.87|5.05|5.09|4.99|5.05|5.11|4.98|4.71|4.64|4.63|4.84|4.95|5.13|4.99|4.95||4.88|5.01|5.03|4.96|5.06|5.03|5.18|5.14|5.07|5.1|5.04|5.14|5.2386|5.3051||5.3905|5.5993|5.5898|5.4095|5.4949|5.5993|5.7226|6.0358|6.1402|6.0263|6.4534|6.6906|6.2826|6.2731|6.5008|5.9789|5.6847||5.7416|5.6657|5.4474|5.2671|5.5233|5.5233|5.5328|5.7416|5.0109||5.1912|4.7262|4.4509|4.375|4.2327|4.2801|4.2611|4.0618|4.1283|4.1567|4.2706|4.2801|4.5079|4.4794|4.6407|4.6502|4.5269|4.6787||4.6313|4.7451|||4.8021|5.2861|5.1912|5.1342|5.3051|5.2766|5.1912|5.381
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.7|4.58|4.72|5|4.81|4.93|4.99|5.01|5.01|4.91|4.82|4.78|4.85|4.57|4.53|4.57|4.66|4.58|4.52|4.46|4.51|4.5|4.41||||4.51|4.44|4.4|4.45|4.45|4.47|4.46|4.4|4.39|4.36|4.35|4.35|4.47|4.41|4.52|4.51|4.7|4.65|4.72||4.74|4.78|4.8|||4.8|4.81|4.76|4.69|4.63|4.6|4.79|4.99|4.99|5.13|5.29|5.04|4.82|4.99|5.07|5.06|5.09|5.1|5.18|5.08|5.07|5.18|5.2|5.18|5.13|5.2|5.07|5.2|5.2|5.3|5.34|5.28|5.48|5.26|5.48|5.19|5.28|5|5.93|6.11|6.24|6.18|6.1|6.22|6.44|6.46|6.54|6.08|6.23|6.2|6.59|6.77||6.91|6.92|7.8|7|6.2|6.41|6.04||5.88|5.55|5.3|5.3|5.01|5.02|4.98|4.6||4.65|4.52|4.55|4.52|4.5|4.63|4.72||4.85|4.81|4.75|4.81|4.82|4.69|4.81|4.8|4.75|4.81|5.45|6|6.13|6.05|5.91|5.85|5.97|5.91|5.9|5.97|5.92|5.88|5.74|5.66|5.73|5.82|5.71|5.81|5.9|5.84|5.92|5.99|6.13|6.09|6.03|6|5.99|6.09|6.11|6.17|6.06|6.09|6.08|6.23|6.13|6.23|6.21|6.15||6.28|6.45|6.33|6.3|6.4|6.37|6.73|6.6|6.63|6.82|6.9|6.83|6.88|6.91||7.01|6.9|6.96|6.71|6.68|6.83|6.77|6.95|6.98|6.42|6.39|6.5|6.57|6.73|6.69|6.66|6.78||6.88|6.88|6.73|6.79|6.68|6.81|6.71|6.75|6.5||6.6|6.6|6.51|6.25|6.1|5.97|5.84|5.79|5.83|5.83|5.85|5.92|6.08|6.06|6.29|6.12|6.07|6.27||6.3|6.33|||6.27|6.25|6.5|6.42|6.45|6.45|6.44|6.54
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|31.3|32.35|32.4|31.3|30.4|30.35|30.25|29.45|29.9|29.25|29.5|30.05|29.85|29.65|28.85|28.5|29.5|29.65|29.6|29.9|31.05|31.7|32||||32.85|32|31.2|31.7|32.05|32.35|31.5|31.25|32|32.4|32.15|32.3|33.2|33.25|33.75|32.3|33.05|32.7|33||32.8|33.9|33.8|||34.25|34.5|34.15|33.7|34.75|34.4|35.7|36.3|36.4|36.5|37.5|35.15|35.2|35.25|35.55|35.2|34.9|33.2|33.7|32.5|32.15|32.85|32.9|32.95|32.65|33.1|33|32.65|34|34.45|35.85|35.5|36.8|34|35.25|34.7|34.85|34.65|34.9|34.85|35.1|34.45|33.7|33.8|33.85|33.8|34.9|34.05|34.65|35.3|37.3|38.9||38.9|38.75|42.8|41.25|39|41.5|38.2||38.8|36.8|31.9|32.9|31.1|30.8|30.6|29||28.2|27.8|28.4|28.05|28.4|28.45|29.15||29.7|29.75|30|30.5|29.9|30.4|30.85|30.85|31.1|30.9|31.55|31.2|32.2|31.65|30.4|29.2|29.8|29.25|30.05|30.95|30.6|31.5|32.25|30.6|32.1|32.85|32.7|33.7|33.6|34.1|34.2|34.05|34.65|34|34|34.25|34.1|34.3|35.2|34.95|34.35|34.15|33.9|35.2|36.55|37.25|36.5|36.9||36.15|37|36.9|37.55|38.1|38.9|39.4|38.65|38.95|38.4|38.6|38|39.45|40.95||40.5|40.05|39|38.05|37.8|38.2|38.55|39.25|39|39.2|39.85|39.95|40.1|40.7|40.5|39.2|38||38.25|37|37.15|36.85|37.25|37.4|37.05|37|35.1||36.1|36.5|35.05|35|35.25|35|34.2|33.75|34.2|36.25|38.5|39.15|40.45|40.2|41.3|40.95|40.6|40.7||41.1|40.5|||39.55|39.7|39.9|40.1|40.4|39.5074|39.557|39.2592
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.02|17|17.92|19|18.4|18.34|17|17.58|17.68|17.7|17.68|16.98|17.2|16.7|17.2|16.02|17.3|17.94|16.66|15.56|15.7|15|14.02||||14.54|14.34|14.3|14.46|14.74|14.56|14.5|14.04|13.84|13.96|13.62|13.74|13.96|13.88|13.96|14|14.38|14.1|14.54||14.5|15|15.34|||15.12|15.32|15.4|15.4|15.2|15|15.1|16.02|15.8|15.8|16.2|14.74|14.52|14.2|14.72|14.38|14|13.8|13.6|13|12.8|13.08|13.36|13.14|13.4|13.82|13.22|13.8|13.88|13.98|14.7|14.4|14.6|14.14|14.94|14.18|13.98|13.6|14.3|14.3|14.98|15.28|13.94|14.32|13.84|12.68|12.68|11.92|12.18|11.8|12.64|12.88||12.2|12.24|14|13.24|12.7|13.12|12.4||12.06|11.2|10.6|10.98|10.4|9.96|9.44|9.15||9.01|9.08|9.04|8.97|8.62|8.88|8.78||8.94|8.88|8.82|8.72|8.69|8.5|8.59|8.19|8.06|7.86|8.14|7.84|7.94|7.83|7.72|7.62|7.73|7.63|7.61|7.6|7.38|7.43|7.61|7.52|7.9|7.97|7.92|7.85|8|7.91|7.87|7.97|8.05|8.06|8.04|8.2|8.22|8.14|8.46|8.34|8.26|8.2|8.2|8.33|8.7|8.78|8.61|9.21||8.82|9.05|8.96|8.8|8.87|9.15|9.192|8.9322|8.8622|8.8523|8.9722|8.9522|9.2419|9.4317||9.8614|9.8913|9.8014|9.7715|9.5816|9.6915|9.8014|9.9113|9.9613|9.9113|9.9813|10.291|10.271|10.5108|10.251|10.2111|10.251||10.0712|9.8514|9.9613|9.8114|9.9613|9.8514|9.8913|10.1112|9.6216||9.6116|9.6915|9.162|9.0021|9.0221|8.8722|8.9022|8.9622|8.8922|8.8523|9.122|9.2919|9.7415|9.6016|9.6016|9.4417|9.4218|9.2619||9.4617|9.4118|||9.102|9.092|8.9921|9.2319|9.2919|8.9921|8.8622|8.8323
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.18|16|16.78|17.02|16|15.36|15.38|15.58|15.84|15.72|15.2|15.46|16|15.62|15.5|15|15.52|14.8|14.48|14.42|14.8|14.3|13.6||||14.42|14.24|13.9|14.14|14.16|14.56|14.4|14.12|14.16|13.98|13.8|13.88|14.62|14.64|15.02|14.9|15.36|15.56|15.62||15.56|16.54|16.9|||16.6|17.12|17.12|17.12|17.4|16.86|16.9|17.4|16.98|16.8|17.68|16.1|15.6|15.8|16.02|16.02|15.48|15|15.24|14.8|14.7|15.2|15.5|15.68|15.64|15.56|15.4|15.22|15.5|16.16|16.76|16.92|18.06|15.82|16.6|15.9|16.08|15.76|15.6|15.92|16.16|15.8|15.34|15.4|15.58|15.34|15.48|14.8|15.34|15.46|16.62|16.6||16.36|16.62|19.6|19.62|18.44|19.48|19.4||18.42|17.76|14.56|15.16|13.8|13.42|13.46|12.58||12.26|12.24|12.42|12.82|12.38|12.7|13.16||13.28|13.24|13.04|13.06|13.1|12.3|12.52|11.88|11.82|12.02|12.4|12.28|12.6|12.02|11.94|11.88|12.24|12.22|12.46|12.98|12.32|12.38|12.28|11.7|12.06|12.7|12.3|12.52|12.66|12.46|12.5|12.7|13|13.12|13.2|13.68|13.5|13.3|13.92|13.58|13.3|13.26|13.24|13.7|14|14.02|14.04|14||14|14.6|14.72|14.7|14.9|15.34|16.26|16|16.36|16.52|16.78|16.32|16.34|16.2||17.1|18.04|18.4|18.12|17.52|18|18.06|18.6|18.92|18.7|18.74|19.36|19.26|20.05|19.94|20.55|20.25||20.1|19.7|18.98|18.92|18.9|19.44|19|19.8|17.76||17.92|17.96|16.94|16.4|16.9|16.24|16.2|16.52|16.46|16.24|17.22|17|17.58|17.36|17.8|17.5|17.12|17.6||17.7|17.88|||16.86|17.02|17.32|17.66|17.9|17.26|17.4|17.06
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|6.45|6.49|6.52|6.76|6.66|6.41|6.4|6.32|6.45|6.38|6.38|6.39|6.28|6.15|6.34|6.09|6.16|6.16|6.09|6|6.01|6.19|6||||6.12|5.96|6.11|6.17|6.23|6.24|6.26|6.12|6.09|6.09|5.89|6.1|6.1|6.01|6.03|6.06|5.99|6.11|6.23||6.2|6.29|6.3|||6.24|6.21|6.16|6.27|6.2|6.31|6.33|6.52|6.41|6.75|6.97|6.45|6.42|6.45|6.59|6.47|6.39|6.21|6.22|6.2|6.15|6.19|6.39|6.39|6.35|6.34|6.35|6.38|6.46|6.43|6.57|6.78|6.92|6.84|6.95|6.69|6.72|6.54|6.53|6.64|6.7|6.52|6.47|6.56|6.55|6.57|6.7|6.46|6.75|6.65|6.98|7.05||7.05|7.25|8.18|8.1|8.09|8.87|7.7||7.2|6.6|6.08|6.06|5.78|5.75|5.65|5.5||5.36|5.39|5.33|5.36|5.41|5.49|5.62||5.64|5.69|5.69|5.96|5.89|5.89|5.81|5.8|5.6|5.65|5.64|5.55|5.59|5.49|5.53|5.52|5.54|5.63|5.67|5.67|5.64|5.65|5.59|5.48|5.57|5.75|5.64|6.4|6.4|6.42|6.35|6.51|6.71|6.8|6.9|6.86|6.8|6.9|6.98|6.77|6.7|6.54|6.48|6.55|6.53|6.72|6.58|6.68||6.66|6.71|6.62|6.65|6.64|6.96|7|6.91|6.91|6.88|7|7.01|6.85|7.28||7.49|7.59|7.48|7.3|7.25|7.28|7.39|7.26|7.47|7.64|7.87|8.16|8.21|8.23|8.26|8.18|8.1||8.27|8.12|7.9|7.85|8.19|8.89|9.07|9.12|8.71||8.77|8.4|8.35|8.38|8.43|8.37|8.2|8.11|8.03|8.04|8.01|8.09|8.44|8.16|8.33|8.18|8.05|8.21||8.05|8.07|||8.03|8.02|8.28|8.25|8.55|8.46|8.45|8.55
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|105.9|106.7|109.8|110|109.3|108.5|108.5|105.5|105|100.1|103.8|105|101.3|102.1|103.7|99.65|98.85|98.85|98.95|98|98.85|98.65|96.55||||98.3|95.8|95|94.8|94|94.6|94.1|93.95|93.55|92.75|91.7|92.1|93|92.2|92.7|93.3|94.8|94.55|95.55||94.8|95.3|94.7|||93.3|91.65|92|93.8|93.4|94.2|95.4|95.75|96|96.6|97.5|95.15|93.85|94.05|95|93.35|92.45|91.85|92.3|91|91.1|92.15|92.85|93|93.05|93.55|93.15|91.35|93.5|94.3|95|95.45|96.5|95.6|96.4|95.3|96|95|96.3|97.45|97|95.8|94.35|95.7|96.1|96.6|98|96.5|97.45|95.8|97|97.75||97|97.05|103.5|103|99.75|103.5|98.05||99.25|98.75|97.55|98.55|95.1|94.6|93|92.55||90.15|90.4|89.75|89|88.8|92.1|92.7||93.15|93|93.85|93.7|94.8|94.2|94.95|92.75|92|91.4|91.6|91.5|92.3|91|90.2|89.75|90.4|90.6|91.55|90.95|90.45|89.85|89.8|89.6|91.55|93.4|101|103.8|102|102.2|101|101|101.3|100.1|101|102|101|100.2|102.9|100.3|99.5|99.05|98.15|100|101|101.3|101.1|101.7||99.85|102.1|100.5|104|102.5|106|108|106.7|108|107|107|107|105.1|108.2||109.1|108.8|110.7|108.8|108.6|110|110|111.6|113|110.1|111.8|114.7|113.5|113.1|112.4|111|108.6||108.6|109.1|106|107.3|106|105.8|105|106|104||103.8|103|101.8|100|99|97.8|96.2|95.8|95.55|95.5|97.4|97.45|98.3|98|99|92|90.2|90.1||90.15|86.95|||85.55|87.15|86.35|86.9|89.35|87.15|86.3|86.95
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|21.5|21.3|21.25|21.35|21.05|20.85|20.7|20.6|21.05|20.8|21.15|21.8|21.15|21.35|21.8|21.05|21.35|21.5|21.65|21.65|21.65|22.2|21.35||||21.95|21.9|22.3|22.05|22.25|22.55|22.7|21.9|22|21.65|21.9|22.4|22.4|22.35|22.7|23.2|23.2|23.15|23.3||23.7|23.85|23.6|||23|23.25|23.3|23.95|23.8|24.05|24.5|24.75|24.75|25.55|26.3|24.8|24.75|24.75|24.65|24.3|24.8|24.7|24.6|24.1|24.4|24.65|25.1|25|25|24.3|25.5|24.85|24.8|25.35|25.85|25.95|26.2|25.4|25.8|25.5|25.5|24.65|25.15|25.25|25.6|25.25|25.55|25.8|26.15|26.4|26.65|25.95|26|25.15|25.55|25.6||25.3|26.4|26.7|26.5|26.6|27|25.2||25.5|26|25.75|26|25.2|25.4|24.8|24.3||23.75|23.2|23.05|23.2|23|23.8|23.85||23.45|23.05|23.05|24.2|24.15|24.25|23.85|23|22.35|21.8|21.55|22|22.3|21.9|22.1|22.1|22.2|22.3|22.5|22.4|22.1|22|21.6|21.9|21.55|21.95|21.85|22.3|22.65|22.35|22.5|22.5|23|22.3|22.6|23|22.5|22.45|23.3|21.75|21.1|21.3|21.25|21.3|21.2|21.2|20.95|20.95||21|21.1|21.3|21.55|21.2|21.3|21.95|21.55|21.35|21.45|21.7|22|21.8|22.4||22.95|23|23.8|24.5|24.9|24.6|24.8|25|25|25.25|26.2|26.75|26.9|27.25|26.45|26.1|25.5||25.3|24.8|24.3|24.1|24.55|24.4|24.5|24.3|23.9||23.9|23.8|23.5|23.2|23|23|22.15|22.3|22.35|23.05|23|23.25|23.6|23.65|23.5|23|22.9|22.7||23.1|22.6|||22.85|22.95|22.8|23.6|23.7|22|22.15|22.15
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|22.2|22.05|21.9|22.65|22.6|22.3|22.25|21.9|21.75|21.8|21.6|22.1|21.9|21.55|21.65|21.35|21.25|21.2|21.05|20.9|21.4|21.3|20.85||||21.2|21|20.65|21.05|21.1|21.15|21.15|20.75|20.9|20.45|20.15|20.35|21|20.85|21|21.35|21.85|22.1|22.45||22.4|22.5|22.4|||22.05|22.05|21.9|21.95|22.2|22.45|22.5|23.1|22.75|23|23.6|22.5|22.2|22.15|22.65|22.4|22.3|22.15|22.55|22|22|22.5|23.15|23.05|22.6|22.9|22.55|22.3|22.65|22.95|23.25|23.8|23.85|23.35|23.65|23.1|23.2|23|23.25|23.85|24.1|23.95|23.75|24.05|24.2|23.9|23.95|23.7|23.8|24.15|25.4|25.9||25.2|26.25|28.5|28.65|27.25|27.05|27.2||26.5|25.3|23.65|24.45|22.8|22.4|22.2|21.6||21.7|21.95|22.3|22.45|22.75|22.75|23.35||24.05|24.1|24.55|25.05|24.25|23.9|23.9|23.9|24.05|24.5|23.8|23.65|25.55|25|24.65|25.2|25.85|25.45|25.85|25|24.6|24.85|24.9|24.55|24.4|24.5|23.4|23.6|23.65|23.6|23.75|25.2|24.8|23.75|24.45|24.1|24.25|24.35|24.95|24.15|24.95|24.2|24.05|24.1|24.35|23.85|23.55|23.8||24|24.8|24.45|24.2|24.1|24.3|24.8|24.8|24.8|25.3|25.7|25.6|25.65|25.75||26.6|27.35|26.55|26.8|27.3|27.2|27.1|27.2|27.15|27.05|27.4|27|27.65|27.85|28.95|28.55|28.75||28.9|28.3|27.85|27.7|27.3|27|27|27|26.4||26.4|26.15|25.55|25.6|25.25|25|24.45|25.1|24.7|24.35|24|24.15|24.5|24.1|24.35|24.4|24.05|24.2||24.55|24.6|||24.55|24.8|24.55|24.7|25.7|26.3|25.2|25.5
03400|8543|/equities/hk---china-gas|HANGSENG|6.21|6.15|6.18|6.2|6.16|6.12|6.11|6.03|6.1|6.08|6.13|6.1|6.08|6.1|6.05|5.94|5.94|5.92|6.01|5.95|5.95|6.03|5.88||||6.02|5.98|5.92|6|6.1|6.08|6.05|6|5.98|5.93|5.91|5.99|5.98|6.04|6.09|6.12|6.14|6.1|6.18||6.19|6.19|6.1|||6.12|6.06|6.08|6.1|6.09|6.05|6.07|6.07|6.03|5.99|6|5.92|5.89|5.89|5.9|5.9|5.93|5.9|5.91|5.91|5.94|5.91|5.97|5.99|5.99|6|6.03|6.01|6.02|6.04|6.06|6.07|6.14|6.05|6.12|6.12|6.07|6.04|6.11|6.18|6.13|6.11|6.11|6.1|6.12|6.1|6.18|6.12|6.16|6.1|6.23|6.23||6.22|6.41|6.55|6.49|6.46|6.56|6.4||6.6|6.52|6.53|6.63|6.36|6.36|6.41|6.43||6.31|6.22|6.15|6.07|6.1|6.13|6.19||6.12|6.17|6.27|6.37|6.29|6.25|6.4|6.32|6.32|6.29|6.35|6.39|6.45|6.53|6.57|6.57|6.61|6.63|6.54|6.58|6.42|6.42|6.53|6.39|6.44|6.37|6.39|6.48|6.36|6.33|6.26|6.23|6.37|6.3|6.39|6.41|6.27|6.42|6.51|6.26|6.14|6.08|6.04|6.02|6.01|6.02|5.9|5.98||5.78|5.87|5.78|5.84|5.74|5.83|5.92|5.85|5.84|5.9|5.89|5.8|5.85|5.92||5.9|5.93|6.18|6.15|6.12|6.14|6.24|6.22|6.3|6.25|6.35|6.4|6.42|6.53|6.42|6.46|6.44||6.36|6.28|6.13|6.1|6.16|6.18|6.05|6.04|5.95||5.97|5.96|5.99|5.94|5.85|5.8|5.66|5.63|5.68|5.68|5.79|5.93|6.04|5.96|6.03|5.96|5.87|5.86||5.91|6|||6.13|6.2|6.3|6.2|6.32|6.02|5.95|5.97
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|341.6|336|350|356.8|363|344.4|335.6|348|336|331.6|337.4|340.8|344.2|332.2|339.6|320|323.8|316|310|307.8|310.6|303|296.8||||305|303.2|298.6|295.6|293.4|297|293.2|285.6|286|282|275.4|276.8|283.4|282.6|284.2|285|290.6|287.4|293.6||293.4|297.4|301.4|||298.8|296|298.8|295|304.4|297|303|307|306.8|309.2|330|294.6|292|290|293.8|293.2|292.8|286.8|291|283.4|282.4|286.8|298.4|301.4|300|300|304|304.8|307|306.2|327|328.8|344.4|320|329.8|315|314|311.2|310|314.6|315.2|313.8|312.4|315.8|313|309.4|318.4|300|309.8|300|320|329.8||330|348|391.8|388.6|358|372.8|335.8||325.6|292|265|268.8|245|240|239.8|225.2||221.2|222|221|222.6|222.2|226|228.2||231.8|232|233|240.4|236.8|231.8|236|233.2|233.4|230.6|230|230.8|233.4|230|229|226.4|231.6|232|229.4|231|225.8|226.6|226|224|227|230.8|227.8|231|232|229.8|232.8|235|239.8|239.8|239|242.2|241.4|244.4|251|251.4|244.8|241|238|244|249|254|251.2|250.2||248.2|253.6|252.6|257.6|255|260|264.6|260.4|260|256.6|262|266|264.2|270||273.8|278|273.2|267.4|265.2|267|270|273.2|278.2|273.6|275.6|280.8|284.4|292|297.6|295|287.2||284.6|288.6|275|260|267|270|268.6|271.4|250.4||257.4|250.2|247.4|236|232.4|222.2|218.2|215|215|216.4|222|225|231.2|229.6|232.8|231|226.4|228.2||234|230|||226.6|232.6|230|237|241|243.6|236.8|241.6
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|91.9|92.15|91.6|89.35|89.1|88.95|86.05|86.7|86.5|87.6|87.75|86.15|85|85.2|85.05|84.4|83.35|82.2|81.2|80.5|80.25|79.8|80||||80|79.3|79.55|78.9|79|78.8|78|77.75|76.95|75.75|75.45|76|76.5|75.9|75.3|75.5|75.5|75.3|75.8||75.9|75.5|75.5|||74.55|74.1|74.35|74.05|74.8|74.6|74.8|74.8|74.85|74.4|74.55|73.6|74|73.3|73.2|72.4|72.8|72|72|71.7|71.4|71.15|71.5|71.6|71.25|71.4|70.85|69.7|69.35|69|70|69.45|72.2|71.5|72.45|72|71.4|71.5|71.5|72|69.7|68.75|68.7|68.7|68.6|68.2|68.6|68.4|68.15|67.55|68.3|68.45||67.9|68.3|70.55|70.3|69.4|69.85|69.35||70.45|70.2|69.4|70.5|69.9|68.6|68.85|68||67.4|67.1|67.35|66.3|66.45|67.3|66.45||67.45|67.25|68.25|67.8|68|68|68.25|67.5|67.3|66.65|66.8|66.1|66.85|66.25|65.4|64.2|64.9|64.5|64|63.45|63|62.75|63|63.85|65.8|70|67.6|66.8|66.85|66.2|66.65|67.15|67.2|66.35|67.3|67.4|67|67.1|67.85|67.55|67.15|66.5|67.15|67.8|69.25|68.15|68.5|68||68.2|67.8|67.95|68.4|67.8|68.6|68.6|68.3|67.6|67.15|67.25|68|67.45|68.5||69|68.2|68.7|69.25|69.35|68.75|68.3|68.5|68.9|69|68.65|68.9|69.25|68.6|68.55|69|69.35||68.2|67.85|67.7|68|68.3683|67.7823|67.7335|67.7823|66.4149||63.8755|63.5337|63.2895|62.9477|63.3383|63.0453|61.6291|60.5059|60.7013|60.3594|61.385|61.8733|62.3128|63.4849|62.5082|62.3128|61.678|61.385||59.9199|59.9688|||59.6758|60.1641|60.1153|59.8711|59.7734|58.7479|58.4061|58.2107
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.5|5.5|5.5|5.56|5.53|5.57|5.55|5.55|5.63|5.58|5.63|5.75|5.62|5.65|5.61|5.5|5.41|5.38|5.36|5.34|5.37|5.38|5.16||||5.36|5.25|5.14|5|5.02|5.04|4.97|5|4.97|4.88|4.84|4.85|4.92|4.95|4.9|4.86|4.92|4.85|5.05||5.17|5.19|5.15|||5.07|4.88|4.82|4.82|4.85|4.84|4.79|4.81|4.82|4.84|4.88|4.73|4.72|4.7|4.7|4.61|4.57|4.58|4.6|4.59|4.58|4.62|4.68|4.68|4.73|4.74|4.66|4.62|4.61|4.66|4.75|4.78|4.89|4.75|4.79|4.77|4.77|4.69|4.68|4.7|4.71|4.72|4.77|4.72|4.69|4.69|4.77|4.7|4.77|4.68|4.84|4.7||4.57|4.65|4.86|4.87|4.77|4.85|4.61||4.71|4.84|4.84|4.8|4.5|4.4|4.36|4.32||4.26|4.2|4.17|4.1|4.16|4.15|4.17||4.25|4.27|4.35|4.41|4.59|4.73|4.78|4.7|4.73|4.65|4.65|4.68|4.7|4.63|4.61|4.47|4.51|4.48|4.39|4.34|4.25|4.2|4.25|4.3|4.32|4.32|4.37|4.38|4.34|4.38|4.4|4.37|4.29|4.27|4.34|4.35|4.37|4.4|4.47|4.38|4.35|4.31|4.32|4.35|4.83|4.76|4.76|4.64||4.55|4.6|4.54|4.59|4.51|4.54|4.55|4.42|4.35|4.32|4.3|4.34|4.34|4.4||4.4|4.45|4.45|4.46|4.47|4.51|4.53|4.62|4.65|4.68|4.7|4.75|4.79|4.73|4.74|4.7|4.51||4.55|4.53|4.4|4.29|4.32|4.29|4.28|4.28|4.23||4.21|4.15|4.17|4.13|4.12|4.1|4.17|4.09|4.02|4|3.98|3.95|4.04|4.02|4.04|4.04|3.96|4.02||4.02|3.98|||3.97|4|3.99|3.96|3.99|3.95|3.92|3.95
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.12|17.12|17.12|17.56|17.2|16.82|16.84|16.4|16.68|16.36|16.06|16.5|16.7|16.32|15.86|15.76|16.04|16.26|16.24|16.2|16.34|15.7|15.48||||15.94|15.74|15.54|15.7|15.68|15.88|15.6|15.48|15.34|14.98|14.66|14.6|15.62|16.38|16.34|15.64|15.78|15.88|16.46||16.34|16.68|16.82|||16.6|16.92|16.54|16.68|16.92|16.56|17.12|17.3|17.14|17.5|18.2|16.52|16.08|16.18|16.48|16.24|16|15.62|16.06|15.38|15.5|15.94|16.14|16.14|15.94|16.28|16.06|16.18|16.36|16.42|16.9|16.86|17.82|16.68|16.76|15.94|15.86|16.04|15.94|16.02|16.14|15.88|15.38|15.06|16.1|15.72|16.16|15.66|16.1|16.04|17.3|17.52||17.9|18.04|20.9|19.8|18.86|20.2|19.54||19.5|18.32|15.6|16.5|15.02|14.48|13.86|13.28||12.92|12.9|13|13.18|13.16|13.74|13.98||14.14|14.2|14.24|14.66|14.3|13.8|14.8|14.2|14.22|13.82|13.92|13.86|14.28|13.1|14.12|13.56|14|14.14|14.18|14.12|13.82|13.76|13.44|13.32|13.76|14.6|14.1|14.42|14.8|14.96|14.44|14.62|15.06|15.06|15.2|15.76|14.94|15.16|15.98|15.42|15|15.12|15.48|15.5|15.74|16.44|16|16.9||16.84|17.5|17.68|17.98|17.38|18|18.42|18.38|18.34|18.58|19.22|19.4|20.4|20.65||20.7|20.8|21|20.4|20.8|21.25|21.05|21.5|22|21.3|22.5|23.8|23.4|23.55|22.1|21.8|21.8||21.5|22.3|22.25|21.2|21.6|21.5|21.95|22.3|20.85||21.15|21|19.9|19.88|18.9|17.9|17.02|17.02|17.24|17.66|17.6|18.66|19.76|19.42|20.4|20.5|20.75|21||21.45|21.25|||19.92|19.74|20.1|20.5|21.1|21.8|20|19.62
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|35|34.65|35.25|35.65|35.6|35.55|34.8|34.95|35.05|34.55|34.45|34.7|34.2|34|34|33.8|34.15|34.1|33.5|32|32.1|32.55|31.5||||32.2|31.85|32.25|32.45|32.5|33.2|32.75|32.05|32|31.75|31.25|32|32.4|32.35|32.7|32.95|33.25|32.95|32.8||32.65|32.9|32.85|||32.5|32.25|32.25|32.3|33.2|33.4|33.5|33.65|33.8|34.25|35.1|34|34.1|34.1|34.3|34.3|33.85|33.5|33.9|33.7|33.05|33.2|33.45|33.5|33.35|34|34.45|35.4|35.8|36|36.25|36.05|36.75|36.8|36.9|36|36.4|36.1|36.5|36.9|36.85|36.6|36.65|37|37.55|37.85|38|37.9|38.35|37.75|38.25|38.4||38.15|37.9|39.15|39.3|39.15|41.5|39||40|39.3|39.2|39.1|39.6|39.3|39|38.4||38.4|37.5|37.5|37.2|36.95|37.25|37.35||36.2|36.1|36.75|36.45|36.8|36.45|36.3|36.45|35.5|34.6|34.8|34.55|35.05|34.8|35|34.9|35.4|34.85|35.25|35|34.9|34.55|34.3|33.55|33.95|33|32.5|33.05|32.8|32.35|31.95|32.1|32.3|32.35|32.2|32.5|32.5|32.9|32.9|31.8|30.25|30.35|29.9|30.35|30.65|30.7|30|31.15||30|30.4|31.4|31.6|31.75|32.1|32.7|32.5|32.45|32.45|32.5|32.5|32.3|33.2||34.4|34.3|34|34.1|33.2|34|34.4|33.2|33.3|33.2|33.35|34.2|35.5|37.15|36.7|36.75|36.6||36.2|35.25|34.95|34.75|35.1|34.75|34.5|34.3|33.85||34.05|34|33.7|33.65|33.05|32|31.55|30.65|31.05|31.05|31.7|32.15|33.1|33.75|34.45|34.5|33.9|33.8||33.4|33.9|||34.3|33.9|34.35|34.5|35.9|35.9|35.75|36.2
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|11.02|10.82|10.74|11.54|11.2|10.22|10.32|9.92|10.12|10.04|9.98|10.28|10.44|10.28|10.48|9.76|10.04|10.02|9.86|9.73|9.81|9.7|9.53||||9.83|9.68|9.63|9.76|10.18|10.02|10|9.52|9.5|9.46|9.46|9.15|9.46|9.75|9.9|9.9|9.96|9.95|10||10|9.99|10.4|||10.12|10.1|10.02|9.9|10.2|10.06|10.68|11.24|11.24|11.5|12.66|11.06|10.82|10.88|11.26|11.2|10.94|10.6|10.9|10.5|10.5|10.88|11.12|11.24|11.4|11.54|11.6|11.46|12.36|12.36|13|13.1|15|13.4|13.16|13.02|13.08|12.88|12.62|12.6|12.82|12.26|12.24|12.5|12.64|12.36|11.96|12|13.38|13.44|13.34|14||13.12|13.24|16.72|17.3|16.6|19.9|15.14||15.76|12.56|9.33|9.7|9|8.77|8.46|8.17||7.88|8.1|7.8|7.68|7.78|8.31|8.5||8.6|8.32|8.47|8.71|8.48|8.4|8.57|8.71|8.6|8.35|9.01|8.88|9.21|9.06|9.2|9.14|9.48|9.55|9.75|9.65|9.54|9.6|9.71|9.37|9.49|10.18|9.76|9.93|10.22|10.04|9.94|10.66|10.82|10.84|11.1|11.28|10.96|11.02|11.46|10.76|10.78|10.66|10.68|11.1|11.3|11.46|11.04|11.1||10.78|11.26|11.22|11.22|11.28|11.26|12.02|11.68|11.98|12.3|11.88|12.18|12.16|12.52||12.42|13|13.06|12.46|12.56|12.84|13.2|13.38|13.9|13.52|14.24|14.6|15.08|14.66|15.3|14.3|13.22||12.6|12.5|12.06|11.56|12.46|12.48|12.7|13|11.8||11.86|11.3|9.89|9.45|9.56|9.22|9.3|9.02|9.2|9.22|9.17|9.29|10.3|10.18|10.32|10.26|10.12|10.4||10.76|11.16|||10.8|10.84|10.84|10.18|10.62|10.28|9.9|10.06
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|165.1|158.9|162.8|169.8|175.1|161.1|160|164.7|158.8|158|169.6|170.2|174.2|162|155.2|162.6|166.2|155|148|152.8|154|144.9|148.2||||151.8|151.8|153.3|153.7|157.5|159.7|151|148.2|146.7|143.3|138.8|139|146.1|145.9|148.9|150.7|153.8|151.3|151.7||152.7|155.9|153.1|||156.8|161.2|158|157.3|164.8|156.9|161.6|165|169|172.1|182|159|160.8|162.8|166.3|167.2|160|171.1|176.9|165.8|161|165.9|172.5|174.8|171.9|169.1|171|171|171|173|182.8|185|203|188|191|184.4|188|186.4|185.4|186.5|189.2|185.9|186.5|190.6|187.3|181.2|182.3|170.1|176.7|170|182.8|189.9||193.2|189.4|204.8|212|199.9|198|178||176.4|160|143.8|147.2|136.8|135.8|135.6|128.8||126.7|123.2|123.6|120.9|116.7|119.4|118.3||119.2|118.9|116.7|118.5|116.9|110|104.8|106|108.5|107.2|109.1|105.5|110|109.8|104|101.9|104.6|104|105.9|106.2|104.5|106.2|109.1|102.8|107.8|108.1|106.7|108.6|109.3|108.5|110.6|118.1|121.1|118.9|118.1|117.1|117.5|117.6|119.9|119.1|115.8|116.2|115.3|118.7|119.7|119.9|114.3|111.4||111.5|115.5|115|116.2|113.8|119.7|122|116.7|118|114|116.7|114.4|115|108||115|114.4|113.5|109|107.4|110.9|112.7|116.5|118.6|116.3|118.1|120.1|122.1|122|125|127.8|126||124.1|117.1|119.6|113.5|115.9|120|120|120.6|111.5||112.9|115.6|113|113.6|109.9|102.6|97.7|94.9|97.55|100|99.45|100.2|103.7|100.6|100.5|99.95|99|99||102.9|99.8|||91.1|91.5|95.65|92.65|91.65|90|89.2|89.9
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|25.75|25.8|25.4|25.75|25.75|25.65|25.5|24.9|24.9|24.95|24.8|25.15|24.7|24.8|24.7|24.5|24.6|24.3|24.4|24.4|24.65|24.5|24.05||||24.25|24.15|23.95|24|24.15|24.35|24.35|24.1|24.2|24.4|24.15|25.05|25.4|25.2|25.6|25.6|26.45|26.55|27.1||27|27.2|27|||27.05|26.8|26.7|27.1|27.15|27.35|27.7|28.05|28.05|28.15|27.85|27.55|27.3|27.5|27.4|27.2|27.5|27.2|27.2|27|26.7|27.4|27.5|27.3|27.3|27.8|27.8|27.4|27.85|28|28.2|28.1|28.6|28.45|28.75|28.5|28.45|28.3|28.4|28.7|28.7|28.5|28.3|28.85|28.8|28.9|29.05|28.55|29|29.35|29.85|29.5||29.5|29.5|30.45|30.2|29.85|30.55|29.5||29.85|29|28.35|28.6|27.45|27.7|27.85|27.4||26.95|26.75|26.55|26.6|26.3|26.4|26.55||26.8|26.85|26.75|27.55|27.75|27.35|27.7|28.25|27.8|27.75|27.8|27.15|27.7|27.7|26.4|26.25|26|26|25.85|25.85|25.6|25.5|25.8|25|25.35|25.5|25.2|25.25|25.4|25.55|25.6|25.3|25.5|25.15|25.2|24.85|24.75|24.9|25.9|25.3|24.95|24.75|24.55|24.9|25.05|25.1|24.7|24.4||24.35|24.4|24.4|24.5|24.35|24.85|25.1|24.8|24.75|24.8|25|25.1|24.9|25.7||26.3|26.25|26.3|26.25|26.5|26.05|26.15|26.45|27.05|26.45|27.5|28.9|28.7|29.3|29.15|29.15|29||28.6|27.85|27.25|26.6|27.35|27.1|26.6|26.35|25.8||26.15|25.5|25|24.75|24.3|24.15|23.45|23.6|23.7|24.15|24.6|25|25.45|25.35|25.7|25.5|25.25|25.6||26|26.1|||26.2|26.1|26|25.5|25.9|25.65|25.45|25.5
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|5.39|5.25|4.86|4.79|4.78|4.5|4.6|4.46|4.2|4.29|4.18|4.26|4.36|4.18|4.35|4.12|4.34|4.34|4.11|4.08|4.18|4.15|4.14||||4.21|4.23|4.13|4.06|4.31|4.25|4.48|4.44|4.39|4.19|4.21|4.41|4.66|4.74|4.86|4.91|4.95|5.06|5.15||5.22|5.26|5.38|||5.3|5.2|5.12|5.23|5.64|5.68|6.08|6.35|6.57|6.72|6.88|6.48|6.4|6.4|6.54|6.61|6.36|6.8|6.8|6.74|6.64|6.82|7.18|7.24|7.22|7.19|7.29|7.2|7.46|7.58|7.81|7.96|8.17|7.93|8.15|7.77|7.97|7.82|8.05|8.19|8.25|8.04|7.86|8|8.02|8.01|8.22|7.94|8.2|8.08|8.4|8.5||8.7|8.8|9.68|9.47|9.35|10.8|9.79||10.06|9.5|8.19|8.27|7.9|7.63|7.22|7.12||6.72|6.43|6.38|6.3|6.53|6.72|6.7||6.7|6.75|6.83|7.54|7.81|7.63|7.68|7.53|7.35|7.28|7.15|7.28|7.43|7.33|7.2|7.25|7.22|7.26|7.4|7.53|7.44|7.39|7.59|7.05|7.26|7.26|7.01|7.28|7.28|7.3|7.3|7.5|7.6|7.69|7.75|7.84|7.68|7.73|7.97|7.74|7.4|7.3|7.3|7.54|7.5|7.51|7.28|7.31||7.26|7.2|7.27|7.27|7.2|7.58|7.87|7.61|7.66|7.7|7.96|7.84|8.2|8.3||8.38|8.55|8.51|8.43|8.54|8.75|8.85|8.98|9.1|9.25|9.35|9.9|9.88|10.16|9.8|9.48|9.15||9.36|9.28|8.81|8.68|8.95|8.85|9.03|8.8|8.38||8.43|8.14|7.91|7.96|7.8|7.62|7.47|7.57|7.41|7.87|8|8.01|8.43|8.59|8.88|8.61|8.6|8.45||8.5|8.34|||8.31|8.53|8.6|8.58|9.04|8.86|9.03|9.24
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|5.7|5.78|5.8|5.82|5.8|5.91|6|5.98|6.09|6|6.02|6.01|5.97|6.1|6.18|6.15|6.07|6.05|6.06|6.02|6.06|6.05|5.9||||6.06|5.94|5.94|5.98|6.05|6.1|6.24|6.29|6.33|6.32|6.26|6.19|6.2|6.23|6.14|6.14|6.17|6.05|6.12||6.05|6.08|6.03|||5.9|5.88|5.8|5.8|5.77|5.7|5.65|5.73|5.8|5.79|5.98|5.76|5.76|5.78|5.63|5.47|5.5|5.53|5.58|5.53|5.48|5.59|5.61|5.6|5.61|5.66|5.47|5.46|5.49|5.48|5.6|5.58|5.79|5.8|5.9|5.89|5.95|5.9|5.85|5.86|5.86|5.97|6.01|6.01|6.04|5.99|6.02|6.06|6.12|6.14|6.27|6.39||6.2|6.26|7.06|6.94|6.76|6.69|6.57||6.44|6.17|6.4|6.45|6.05|5.83|5.8|5.73||5.66|5.6|5.67|5.6|5.5|5.9|6.27||6.51|6.75|7.03|6.99|7.03|6.99|7.1|6.93|6.84|6.76|6.77|6.71|6.88|6.89|6.81|6.67|6.7|6.75|6.69|6.6|6.64|6.38|6.5|6.7|6.7|6.9|6.72|6.9|6.86|6.86|7.05|7.03|7.06|7.03|7.37|7.46|7.91|7.96|8.01|8.21|8.04|8.22|8.39|8.33|8.51|8.4|8.24|7.98||7.54|7.69|7.7|7.73|7.62|7.7|7.64|7.31|7.31|7.6|7.65|7.71|7.62|7.75||7.97|7.77|7.88|7.9|8.03|7.99|8.04|8.11|7.94|7.67|7.61|7.65|7.79|7.73|7.58|7.48|7.58||7.63|7.59|7.35|7.36|7.3|7.2|7.11|7.12|7.21||7.29|7.51|7.43|7.22|7.26|7.29|7.54|7.31|7.35|7.48|7.38|7.21|7.35|7.26|7.15|7.19|7.07|7.19||7.15|6.85|||6.45|6.5|6.65|6.36|6.53|6.52|6.45|6.3
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|46.1|45.2|45.95|47.75|48.55|46.65|47.1|47.1|46.25|46.35|46.05|46.8|46.35|45.45|46|44.45|45.45|44.3|43.7|43.25|44.05|43.35|42.45||||44.2|43.65|43.35|42.5|42.8|43.35|42|41.4|41.55|41|40.15|40.35|42.75|42.9|43|44|44.2|44.25|45.65||46.3|46.2|46.65|||46.25|45.6|45.75|45.3|46.1|45.55|46.4|47.4|47.25|47.9|50.95|46.4|45.55|45.85|46.15|45.3|45.2|44.55|45.9|44.3|44.05|44.8|46.15|46.6|46.15|46|46.7|45.95|46.2|45.35|47.7|48.8|52.2|48.8|49.2|47.8|48.2|48.6|47.75|49.1|49.45|49|48.8|49.05|48.1|49.3|49.9|48.35|49.5|48.45|50.6|50.85||50.05|51.45|57.4|58.2|53.5|57.35|50||49.25|47.25|42.3|42.4|38.55|37.5|37.35|35.75||34.9|35|35|34.5|34.35|34.5|35.35||35|35.65|37.05|37.5|36|36.2|36.45|36.15|35.75|34|34.2|34.2|34.9|34.6|34.25|33.4|33.95|33.75|33.55|33.3|33.1|32.8|33.75|33.3|33.6|34.15|33.45|33.5|33.8|33.4|33.95|34.25|34.8|34.6|34.2|34.2|34.05|35.25|36.95|35.85|35.6|35.1|34.6|35.7|36.65|37|36.35|35||35.3|36.5|36.55|37|36.3|37.2|37.5|36.45|36.3|36.1|36.5|37|37.25|37.9||39.1|41.5|41.15|40.25|40.2|40.9|40.7|41.75|42.05|41.95|42.15|43.55|44.25|44.4|46.5|43.8|40.8||41.3|41.25|39.55|37.85|39.8|39.4|39.5|39|35.75||37|36|35.2|34.4|33.6|32.5|31.5|30.95|30.3|29.8|30.05|30|32.1|32.1|32.35|32.45|32.5|33.6||33.9|33.65|||32.3|32.75|32.9|33.4|34.6|34.85|34.75|35.35
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|52.2|51.5|52.3|52.45|51.45|51.5|50.6|50.3|50.05|49.75|49.8|49.4|49.2|49.75|49.7|49.8|50|49.95|50.15|50.05|50.25|50.85|49.4||||50.75|50.95|51.1|51.4|52|52.75|52|51.15|51.1|51.2|51.45|52.6|52|52.25|52.85|53.75|52.95|53.15|54.2||53.75|53.5|53.8|||52.5|51.75|50.6|51.4|50.75|51.05|51|51.6|51.95|52.4|52.2|51.9|51|51.2|51.6|50.9|51.1|51|50.5|50.6|50.5|50.45|51.2|50.2|50.65|50.05|51|49.7|49.25|50.5|50.6|50.6|50.55|50.4|50.75|52|52|51.85|51.8|51.8|51.55|51.6|51.55|51.35|51.95|51.35|51.05|51.3|50.65|51.2|50.9|50.3||49.6|48.7|48.85|49.7|49.2|49.4|49.85||50.9|51.1|52.05|52.15|53.5|53.15|53.8|54.9||53.65|53.6|52.75|53.2|53.85|54.4|53.75||53.6|53.4|54.45|54.45|54.1|54.15|53.6|53.2|53|52.6|53.3|54.4|53.15|53.8|54|54.45|54.95|54|54|54|53.5|51.75|51.8|51.55|51.8|49.9|49.4|49.45|49.15|49.5|48.4|47.6|48|46.95|46.6|46.05|44.65|44.8|45.25|44.05|42.9|42.55|42.2|42.3|42.6|42.55|42.45|42.55||41.65|41.55|41.55|41.85|41.3|41.85|42.65|42.1|41.9|42.6|42.95|42.5|43|43.6||43.75|43.75|44.15|44.05|43.75|43.75|43.8|45|44.5|44.7|47.1|47.45|47.5|47.3|46.75|47.25|47.05||47|46.65|45.1|44.7|44.95|45|44.9|45.65|44.85||45.05|45.25|45.6|44.7|44.85|43.8|43.45|43|43.7|43.25|43.4|44.35|45.6|45.65|46.3|45.5|45|45.55||45.5|45.9|||46|46.9|47.4|46.7|46.65|46.4|46.2|45.9
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|18.4|18.18|18.1|17.72|17.4|17.78|17.42|17.28|17.68|17.12|17.26|17.18|17|16.94|16.54|16.3|16.9|16.88|16.76|16.7|17.2|17.44|17.6||||18.46|18|17.76|17.86|18.12|18.56|18.2|18.04|18.1|18.38|18.6|18.92|19.56|19.66|19.8|19.5|19.76|20.1|20.9||20.65|21.75|21.5|||21.6|21.4|21.3|21.25|21.5|21.4|21.85|21.9|21.1|21.1|21.5|20.2|20.15|20.25|20.2|20.45|20.2|19|19.32|19.5|18.8|19.22|19.52|19.58|19.62|19.56|19.3|19.2|19.06|19.3|20.5|20|21.05|20.3|20.7|20.95|20.7|19.94|20.05|20.05|20.45|19.9|19.56|18.82|18.76|18.2|18.7|17.9|18.5|18.36|19.14|19.4||19.72|20.3|22.25|21.35|19.98|21|20||19.5|18|15.72|16.18|15.54|15.5|14.76|14.2||14|13.66|13.76|13.46|13.86|13.34|13.7||13.84|13.92|13.92|14.28|14.12|14.44|15.02|14.8|14.74|14.9|14.9|14.72|15.04|14.92|14.28|14.02|13.9|13.7|13.82|14|13.8|14.3|15|14.22|14.7|14.66|14.76|14.86|14.98|15.04|15.32|15.46|15.8|15.58|15.86|16.16|16.22|16.34|16.92|16.94|16.48|16.3|16.14|16.5|16.98|17.06|16.24|16.24||16.5|16.88|17.08|17.4|17.5|17.64|18.24|17.78|17.78|17.8|17.92|17.76|18.08|18.4||18.64|18.98|18.9|18.84|18.9|19.06|19|19.4|19.3|19.24|19.86|20.15|20.65|21.3|21.3|21|20.65||20.9|20|20.2|19.8|20.1|20.3|19.98|19.76|18.58||19.14|19.28|18|18.28|18.7|18.12|18.06|18.44|18.96|19.5|20.45|21.5|22.3|21.85|22.45|22.3|22.65|23.1||22.95|22.7|||21.7|22.05|22|22.15|21.85|21.15|21.15|21.05
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|58.8|56.35|56.8|58.8|57.95|57.4|58.65|59|58.5|58.05|57.6|59.7|59|59.3|59|58.55|59.8|59.45|59.05|58.8|62.7|58.95|56.45||||59.4|57.75|56.8|57.65|59.15|59.8|57|58.55|57.45|57.5|58.15|58.5|61.5|60.8|60.85|60.35|64|61.55|61||61.4|62.5|60.85|||60|60.45|59.7|58.3|58.85|59.35|59|60.15|60.3|60.9|65.95|59.25|58|57.05|59.55|60|60|58.6|59.5|58.95|59.55|62.2|61.8|61.3|57.5|57.2|56.1|57.35|57.85|58.6|60.65|59.5|60|57.1|60.6|59.8|60.65|60.8|60.85|61.25|61.5|61.4|60.7|60.7|59.5|59.8|61.75|60.25|62.65|62.5|64.15|64.7||64.85|62.45|66.4|68.2|69.7|73.35|66.05||73.75|69.5|65.85|66.9|63.05|62.5|60.5|56.7||55.95|56|55.4|56.6|56.85|58.95|60.5||62.55|62.8|61.75|64.4|62.5|61.8|68.45|66.9|66.45|63|62.95|62.7|63.6|63.25|62.7|60.5|62.7|62.3|62.5|63.3|61.5|61.9|61.25|63.7|65.65|65.75|63.3|64.25|65.5|66.4|67.7|68.3|71|70.85|70.5|72.15|71|71.55|74|74|71.9|71.9|72|73.2|74|76.65|74|75.3||72.7|76.75|79|78.6|78.35|81.05|82.25|83|84.4|83.95|83.3|84.35|83|82.85||82.75|82.2|84.25|78.05|78.2|80|76.25|76.8|78.6|76.15|77.8|79.55|81.8|81.4|81.15|82.95|83.55||86.8|84.65|85.3|84|84.4|83.5|83|82.65|78.2||77.4|75.1|76.35|76.6|75.5|73.25|73.9|71|69.8|68.5|67.5|70|72.45|71.8|72|72.4|71.25|73.05||74.2|74.7|||73.35|69.85|64|63.3|68|67|67|66.8
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|75|73.75|72.85|74.05|74.45|73.1|72.5|70|71|69.95|69.95|71.2|70.1|72.25|72|70.2|69.85|70|70.7|70.1|70|71.65|68.1||||70.15|70.1|69.8|70.05|71.4|71.25|70|69.85|70.75|69.8|70.1|70.5|71.7|71.6|72.55|73|73.9|74.65|74.45||74.15|74.7|73.9|||73.25|72.85|71.7|72.9|73.8|74.1|75|76.2|76.35|78.65|80.5|77.35|77.4|77.8|77.05|77|77.05|77|77.95|77|75.6|76.35|77.8|76.65|77.1|76.45|77.45|76.8|76|76.25|78.6|79.8|84.15|84.35|85.75|84.95|85.2|85.25|84.25|85.9|86.05|84.6|83.65|83.55|84.5|86|86.65|86.65|88.05|85.2|85.8|85.8||85.5|86.45|92|90.95|90|92.05|88.2||86.55|87.8|82.85|83|82|81.05|81.25|80.2||79|77.45|77.1|76.8|76|77.05|75.15||73.8|74.45|74.45|75.95|76.35|75.25|75.3|74.4|72.6|71.95|71.85|71.6|72.65|72.2|72.5|71.8|71.9|72.25|72.8|72.15|71.45|70.5|70.5|66.7|68.15|68|67.7|69.9|70.7|68.55|68.75|69.05|70.6|70.45|71.2|71.3|70.65|71.2|72.4|68.95|66.3|65.6|65.5|66.45|66.7|67.95|67.4|67.55||66.9|69.45|68.9|69.65|70.05|70.8|71.6|71.2|71.4|71.55|71.9|72.05|72.75|73.4||75.2|74.9|74.8|74.3|75.7|76.05|75|75.6|77.15|77.15|79.15|80.1|79.5|80.9|80.55|80|78.35||78.4|76.8|75.1|73.95|75.7|75|74.65|75|72.3||72.85|73.1|72.25|71.8|72.2|71.15|70.55|70.1|70.1|69.65|71.6|72.85|74.3|74|75.1|75|74|75.2||75.95|75.45|||76.05|75.7|75.65|74.8|76.35|75.85|77.2|76.1
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.27|3.19|3.22|3.43|3.42|3.34|3.36|3.28|3.36|3.33|3.31|3.33|3.21|3.1|3.04|2.99|3.02|2.97|2.97|2.88|2.94|2.9|2.69||||2.93|2.88|2.85|2.9|2.9|2.93|2.94|2.8|2.89|2.88|2.85|2.81|2.98|3|3.04|3.05|3.08|3.09|3.2||3.23|3.2|3.24|||3.24|3.2|3.22|3.19|3.17|3.2|3.3|3.34|3.34|3.34|3.48|3.29|3.24|3.28|3.35|3.29|3.25|3.26|3.32|3.25|3.22|3.33|3.36|3.36|3.25|3.37|3.36|3.3|3.29|3.39|3.33|3.4|3.5|3.45|3.59|3.5|3.61|3.59|3.5|3.51|3.6|3.5|3.52|3.64|3.64|3.67|3.73|3.62|3.68|3.65|3.72|3.79||3.82|3.84|4.15|4.19|3.88|4|3.68||3.77|3.61|3.49|3.55|3.41|3.36|3.3|3.27||3.26|3.2|3.09|3.15|3.08|3.11|3.15||3.12|3.09|3.11|3.23|3.22|3.17|3.16|3.11|3.14|3.21|3.24|3.21|3.3|3.3|3.21|3.02|3.08|2.94|2.9|2.87|2.85|2.89|2.85|2.77|2.78|2.81|2.76|2.77|2.84|2.76|2.78|2.83|2.91|2.86|2.91|2.95|2.82|2.76|2.89|2.85|2.8|2.87|2.8|2.82|2.73|2.75|2.7|2.6||2.7|2.74|2.66|2.6|2.59|2.66|2.85|2.78|2.73|2.76|2.81|2.75|2.73|2.74||2.86|2.88|2.86|2.77|2.86|2.84|2.79|2.85|2.84|2.87|2.93|2.92|2.99|3.11|3.12|3.11|3.1||3.08|3.13|3.09|2.94|2.89|2.89|2.86|2.98|2.72||2.81|2.8|2.74|2.67|2.62|2.53|2.41|2.4|2.46|2.52|2.62|2.68|2.79|2.78|2.85|2.89|2.84|2.92||2.95|3|||3.01|3.08|3.12|3.07|3.12|3.2|3.17|3.18
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|87.4|82|88|93.3|90|91|86.1|91.5|91.8|90.75|86.1|84.9|86.9|89|89|87|83.4|80.7|80.1|72.4|72.8|71.2|68.8||||70.15|73|67.95|69.3|69.5|66.3|63.3|62.3|63.6|63.5|61.15|62.2|62.3|62.15|67.2|66.5|68.6|65.85|68.1||70.05|69.9|70|||68.1|71.75|70.1|66.7|66.95|65.45|67.5|65|65.5|64.5|69.2|62|63.95|64.3|64.6|64.4|63.25|61.85|61|58|58.2|58.45|57.4|57|57|55.1|56.45|53|54.8|55.8|57.8|54.7|54|53.2|55.25|48.7|48.8|50.9|50.15|51.55|49.5|47.25|46.65|47.5|50.05|49.6|50.1|48.65|49.5|50.5|53|55.25||56.2|54.45|62.6|63|57.45|59.5|56.55||56.5|51.1|48.95|50|46.3|45.55|45|43.7||42.8|42.9|44|45.1|45|46.3|47.5||47.2|47.5|47.6|47.7|48.3|46.2|47.35|46.8|47.7|48.5|49.2|45.45|46.2|45.3|44.9|43.6|44.45|43.25|42.9|44|41.5|40.45|40.5|40.65|42.5|43.9|41.8|43.9|46|46.85|46.95|47.4|48.85|49.5|49|50.1|52.3|48.9|50.05|48.4|47.2|46.7|43.05|44.4|45.8|47.5|47.3|48.05||47.5|49|47.55|49.55|48.7|50.5|52.15|51.65|50.3|48.7|46.75|46.4|47.65|46.8||48.95|48.35|44.8|43.8|43|46|42.4|41.3|41.85|42.25|43.1|44.25|44.45|44.15|44.45|43.6|43.8||42.2|41.5|43.5|40.8|42|41.05|41.35|42|38.1||39|38.5|35.65|34.5|35.85|37.3|36.7|37.15|37.45|37.2|38.5|40.2|41.45|39.6|40.55|38.95|38|39.3||39.65|40.8|||39.25|41.2|43|43.75|46.25|55|53.85|54.25
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|112.2|111.4|108.5|109|105|108.1|106.3|108.1|107.6|104.5|104.5|104.4|104|107.8|106.7|101.4|100.8|101.5|102.6|100|100.6|100.4|101||||105.2|104|104.2|104|106.2|106.1|104.3|102.2|101|95.65|96.65|97.25|98.75|97.25|100.6|99.55|101|100.5|101||100.8|102.3|103.1|||101.8|102|100|104.4|102.6|105.6|105.3|106|107.6|113.2|115.7|111.4|107|111.6|113.8|111.7|111.2|109.1|112.2|107|106.3|107|106.3|106.8|105.2|102.5|102.3|105.8|103.6|109.1|108.3|107.9|108.6|105|111.1|112|114.3|113.8|113.7|114.1|115.3|114.7|114|112.8|112.3|112.9|115.8|113.8|113.6|112.5|115.8|114||113.9|114.8|118.6|120|120.2|121|112.5||118.6|121.4|115.9|113|116.9|115.4|111.4|107.2||108.4|105.4|104.3|105.6|105|103.8|100.6||103|102.6|103.9|102.8|105.6|104.7|105.8|105.4|106.3|104|102.5|102|103.5|103.9|103.2|96.5|97.45|96.55|95.45|98.75|94.75|91.55|93.5|96.05|102|99.6|99.5|96.75|95.4|94.35|95.7|94.35|100.1|97.05|97.45|100|96.45|94.6|97.65|92.6|88.9|89.5|87.45|90|91|92.1|91.2|89.2||92.25|93.55|90.55|92.2|92.1|93.25|95.65|96.65|97.3|95|96.5|97.35|95|96.5||100.6|97.05|96.3|95.5|96|94|96.65|97.2|99|97|97.3|100|101|102.6|107.1|107|113.5||114.2|112.2|111.5|109.8|110|110.2|106|105|107||108.6|108.8|106|105.8|106.7|102.9|102|104|103.4|103.6|107.9|108.2|110.3|108.4|108.9|107.8|103|103.1||101.8|103.1|||109.1|108|107.6|104.5|106.2|104|102.1|101.9
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|502|479|483.6|492.8|503.5|488|477.8|522|505|491.2|500|494.2|506|449.8|449|429|440|429.6|420.4|416.2|421.6|409.2|400||||401|388|383.2|383|385|392|380.2|381|384|373.4|365.6|364.8|373.6|365|371.2|380.6|415|418|417||417.2|418|417.6|||421|430.6|414.2|402.2|408|402|410|413|414|414.8|430|406.2|406.8|403.4|402.2|403.2|398|395|401.4|394.6|392.2|400|408.8|409.4|408.2|406.6|405.2|404|401.6|397.2|409.4|412|435|417|425|415.2|423|406|410.4|413.6|419.4|421|427.6|425|423|423.2|430.6|412.6|418|415|433.8|440.8||438|449|472|479.8|470|471|450||449.6|443.2|408|418|393|388|390|379.6||372|372.6|372.8|371|366.6|369.2|370||370.4|374.2|378|380|377.6|370|383|378|378|377|374.8|367.4|372.8|377.6|372|366.2|378.6|376|372|371.4|361.2|355.2|360.6|352|360.8|363.8|352.2|355.4|359.8|352.8|360.2|365.8|375|367.2|366.6|368|375|386|393.2|390.8|379.4|385.2|377|381.8|384.8|386.8|366.8|367||371.6|379.6|379.2|381.8|377.6|383.8|392|380.4|381.4|376.2|383.6|376.4|373.8|367.4||383|387.4|377.6|375|366.8|371.2|370|377.4|377.2|372|378.2|380.6|379.2|393.4|397|397|400||381|368.6|373.8|361|366.4|367.4|364.6|371|349||349.6|348.4|340|340.2|337.8|326|308|303.4|302.2|301.8|301.2|304.6|314|309.8|306.4|307.4|305.2|309.6||312|309|||302|296|286|288.8|287.4|295.2|285.4|289
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|6.5|6.32|6.31|6.35|6.22|6.28|6.03|6.28|6.23|6|5.89|5.92|5.89|5.96|6.18|6.15|6.05|6.09|6.13|6.24|6.26|6.33|6.03||||6.25|6.24|6.21|6.49|6.56|6.26|6.06|5.96|6|5.94|5.83|5.85|5.89|5.96|5.75|5.88|6.03|5.94|5.98||5.93|5.98|5.92|||5.92|6|6.11|6.16|6.31|6.33|6.51|6.59|6.46|6.46|6.37|6.25|6.4|6.25|6.21|6.16|6.21|6.21|6.24|6.2|6.24|6.37|6.43|6.42|6.34|6.3|6.19|6.1|6.21|6.09|6.16|6.1|6.31|5.89|6.01|6.08|6.13|6.06|6.38|6.38|6.34|6.29|6.3|6.17|6.18|6.1|6.16|5.96|6.06|6.04|6.08|6.34||6.2|6.16|6.44|6.38|6.26|6.37|6.01||6.09|6.3|6.2|6.16|6.12|6.02|5.96|5.91||5.85|5.83|5.78|5.75|5.74|5.71|5.68||5.68|5.57|5.74|5.68|5.6|5.44|5.49|5.41|5.56|5.47|5.55|5.43|5.62|5.65|5.59|5.72|5.42|5.23|5.27|5.22|5.24|5.23|5.16|4.97|4.93|5.09|4.96|5.01|5.08|5.14|5.2|5.32|5.25|5.24|5.3|5.3|5.4|5.2|5.42|5.05|4.93|5.01|5.05|5.09|5.27|5.22|5.19|5.1||5.08|5.1|5.17|5.27|5.08|5.14|5.29|5.28|5.29|5.17|5.16|5.08|5.16|5.32||5.38|5.47|5.4|5.27|5.33|5.39|5.47|5.66|5.64|5.62|5.64|5.63|5.65|5.61|5.63|5.59|5.75||5.68|5.76|5.64|5.71|5.73|5.8|5.65|5.78|5.67||5.84|5.84|5.82|5.82|5.79|5.56|5.48|5.38|5.38|5.35|5.34|5.46|5.63|5.46|5.44|5.35|5.14|5.28||5.34|5.3|||5.01|5|5.18|5.13|5.24|5.21|5.14|5.2
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|20.75|20.3|20.45|20.65|20.2|20.5|19.9|19.54|19.84|20.05|19.6|19.88|19.7|19.62|20.3|19.02|19.66|19.58|19.4|19.12|19.52|19.52|18.38||||19.46|19.26|19.46|19.54|20.05|19.84|19.4|19|18.7|18.76|18.26|18.84|18.8|19.04|19.4|19.3|19.52|19.78|19.7||19.72|20.05|19.7|||20|19.78|19.48|19.64|19.84|20.1|20.35|20.75|21|21.45|22|21.3|21.1|20.85|21.55|21.35|21.05|21.15|21.5|20.65|20.75|20.85|21.15|21.25|21.1|21.7|22.3|21.3|22.05|22.1|22.4|22.5|23.2|22.95|23.65|23.55|22.8|23.3|23.45|23.65|24.35|24.05|24|24.05|24.05|24.3|25.05|24.9|24.65|24.6|25.45|25.9||26.2|26.65|29.25|28.9|27.7|28.9|26.55||26.8|26.9|25|24.65|24.1|23.55|23.4|22.8||22.15|21.5|21.6|21.3|21|21.3|22.4||21.55|21.65|21.5|22.75|22.6|22.7|22.55|21.8|21.05|21.4|22|22|22.15|21.55|20.85|21.2|21|21.35|21.9|21.35|20.65|20.1|19.8|18.64|19.5|19.22|18.66|19.18|19.54|20|20.1|20.55|20.85|20.85|21.2|21.6|20.35|20.6|21.3|20.8|20.35|19.96|19.6|20.7|21.15|21.15|20.6|21||20.65|20.85|20.95|20.55|20.7|20.8|21.65|21.45|21.3|21.5|21.6|21.5|20.85|21.8||22.5|22.35|22.25|22.2|22.65|23.4|24.45|25|25.25|25.55|26.1|26.9|26.7|26.8|27.6|26.3|26.2||25.8|25.65|25.2|24.4|24.4|24.3|25.4|25|24.45||24.45|24.15|23.15|23.1|23.25|22.55|22.7|22.5|22.9|23.35|22.85|23.9|24.7|25|25.15|24.85|24.85|24.9||25.7|25.6|||25.9|26.2|26.3|25.9|26.85|25.95|26.5|26.8
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|23.1|21.9|22.45|23.5|23.55|23.9|22.7|24.8|24.85|24.3|23.85|23.4|24.1|21.1|21.65|21.6|21.8|21.5|21.2|20.2|19.58|18.6|18.4||||18.56|18.24|17.52|17.82|18|18.88|18.18|17.66|17.7|17.7|17.5|17|17.3|16.48|16.32|16.5|17.28|16.82|17.36||17.62|17.34|17.46|||17.36|17.28|17|16.82|16.9|17.26|17.7|18.22|18.62|18.3|19.5|19.6|16.52|16.66|16.72|15.68|15.02|14.76|14.86|14.38|14.4|14.5|15|15.42|15.14|15.06|14.7|15.28|15.82|16.44|16.78|16.58|17.96|17.16|17.22|16.72|16.5|16.38|16.44|16.9|17.9|17.44|16.44|16.66|16.52|16.34|16.5|15.22|15.9|15.8|17.2|17.64||18.4|19.6|22.85|22.3|18.74|20.15|17.82||17.5|14.4|13.2|13.38|12.9|13.5|12.16|11.48||11.46|11.42|11.76|11.3|10.78|11.26|10.9||11.12|10.9|10.98|11.2|10.76|10.46|10.66|10.9|10.28|10.24|10.96|11.78|11.88|11.9|11.32|11.22|11.74|11.76|11.44|11.32|11.16|11.42|11.3|11.26|11.28|11.54|10.58|10.7|10.68|10.66|10.72|11.08|11.3|10.98|11.1|11.1|11.06|10.98|11.4|11.3|10.8|10.84|10.66|11.2|11.18|11.4|11.18|11.46||11.54|12.08|11.86|12.08|11.6|11.64|11.9|11.78|11.84|11.88|12.18|12.54|11.02|11.22||11.66|11.88|11.8|11.32|11.3|11.48|11.4|11.68|11.88|12.44|12.72|13.02|13.18|13.98|13.88|14.66|14.62||14.2|15.82|14.7|14.24|14.32|14.8|14.2|14.88|13.72||14.02|13.86|12.72|12.78|13.02|12.9|12.66|13.12|13.42|13.16|13.48|13.74|13.82|14.06|14.48|14.08|13.26|13.62||14.2|14.6|||13.8|13.6|14.02|13.7|14|14|14|14.18
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|52|49.05|52.9|55.75|56.6|54.25|49.8|52.2|50.05|49.45|48|45.15|45|42.4|43.9|43.9|44|42.7|40.7|39.8|39.95|38.7|38.9||||37.85|37.65|34.75|35.7|36|35|35.65|34.4|34.1|33.75|32.75|33.2|33.75|32.7|33.7|36.05|35.9|34.45|34.8||34.45|34.65|33.5|||31.85|32|30.7|30.2|30.45|30.55|31.5|31.4|30.65|31.45|32.15|29.95|29.5|28.95|29.4|28.85|28.25|27.85|28|27.1|28|29.1|28.25|27.9|27.9|29.15|28.5|28.15|28.5|28|29.4|27.75|28|27.1|28.1|27|27.5|27|26|25.6|25.9|26.3|25.45|25.25|24.35|24.25|24.75|23.3|23.1|22.6|23.6|23.7||23.8|23.95|25.9|24.9|23.9|24.05|22.5||22.7|21.8|20.85|21.85|20.9|19.88|19.8|19.46||19.2|18.98|18.96|19.02|18.34|18.62|18.3||18.64|18.82|19.06|19.3|18.88|18.68|18.8|18.58|19|19|18.5|17.32|17.96|17.5|17.24|16.68|16.98|16.52|16.38|16.12|15.74|15.78|16|15.74|16.36|16.78|16.4|16.7|16.62|16.32|16.4|16.94|17.3|16.56|16.6|16.68|16.48|16.24|16.84|16.86|16.26|16.36|16.4|16.62|16.92|17.16|16.66|16.5||16.38|17.54|17.58|18.08|17.96|18.28|18.5|17.48|17.38|17.2|17.36|17.28|17.22|17.18||18.06|17.82|17.84|17.68|17.56|18|17.78|18.02|18.4|18.2|18.92|19.36|19.4|19.78|19.88|19.88|20.2||19.6|19.14|19.18|19.4|18|18.12|18.02|18|17.3||17.56|17.5|16.76|16.66|16.56|16|15.8|16.12|16.26|15.92|16.36|16.38|16.26|15.56|16.18|15.64|15.36|15.62||16.3|17.18|||14.7|15.44|15.18|15|14.78|14.74|15.2|14.92
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|7.36|7.42|7.32|7.83|7.74|7.57|7.51|7.47|7.46|7.58|7.52|7.5|7.25|7.25|7.32|7.2|7.44|7.43|7.19|7.14|7.19|7.33|7.16||||7.18|7.28|7.14|7.22|7.36|7.47|7.3|7.1|6.95|6.9|6.85|6.9|6.98|7.05|7.29|7.22|7.25|7.49|7.7||7.96|8.02|7.85|||7.72|7.71|7.7|7.71|7.68|7.7|8|8.04|8.04|8.13|8.45|8|8.11|8.23|8.32|8.28|8.18|8|8.15|8|8.01|8.08|8.44|8.55|8.4|8.4|8.4|8.36|8.52|8.6|8.89|8.8|9.08|8.73|9.03|8.89|8.8|8.94|8.79|8.84|9.1|9|8.31|8.52|8.43|8.2|8.31|8.01|8.5|8.2|8.8|9||9|9.52|11.5|11.14|9.78|10.3|9.31||9.19|8.02|7.41|7.76|7.16|7.03|6.91|6.78||6.66|6.7|6.63|6.52|6.5|6.64|6.88||6.99|7|6.93|7.06|6.95|6.84|6.86|6.78|6.71|6.72|6.86|6.77|6.86|6.97|7|7.07|7.25|7.29|7.58|7.69|7.68|7.7|7.82|7.79|8.14|8.27|7.88|8.05|8.26|8.17|8.38|8.4|8.46|8.41|8.64|8.67|8.49|8.65|8.75|8.75|8.46|8.28|8.27|8.37|8.51|8.57|8.53|8.5||8.49|9.1|8.98|8.75|8.83|9|8.97|8.7|8.8|8.64|8.77|8.61|8.68|9.03||9.76|9.5|9.39|9.47|9.67|9.84|9.74|9.66|9.67|9.45|9.64|9.87|9.85|10.22|10.1|9.69|9.48||10.12|10.02|10.2|9.78|10|9.93|9|8.74|8.39||8.74|8.4|8.21|8.13|7.86|7.98|7.82|7.81|8.24|8.03|8.18|8.44|8.81|8.73|8.96|8.61|8.56|8.84||8.26|8.41|||8|8.18|8.2|8.37|8.81|8.86|8.7|8.9
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|3.53|3.53|3.34|3.56|3.6|3.45|3.32|3.4|3.45|3.5|3.43|3.5|3.37|3.35|3.38|3.36|3.62|3.61|3.32|3.18|3.25|3.18|3.12||||3.2|3.2|3.18|3.2|3.22|3.32|3.35|3.28|3.34|3.15|3.07|3.15|3.2|3.2|3.27|3.14|3|2.99|3.02||3.15|3.12|3.12|||3.03|3.02|3.05|3.14|3.18|3.21|3.22|3.21|3.21|3.24|3.55|3.28|3.41|3.38|3.51|3.52|3.41|3.25|3.29|3.2|3.16|3.12|3.26|3.4|3.29|3.2|3.1|3.28|3.38|3.39|3.49|3.45|3.63|3.57|3.85|3.76|3.89|4.01|3.97|3.86|4.4|4.3|3.58|3.7|3.38|3.32|3.2|3.06|3.13|3.09|3.44|3.69||3.67|3.77|4.4|4.55|4|4.55|4.2||3.95|3.36|3.13|3.2|2.99|2.95|2.91|2.79||2.77|2.85|2.88|2.9|2.78|2.94|3.03||3.14|3.22|3.14|3.05|2.98|3|3.08|3.07|3.06|3.05|3.18|3.15|3.26|3.24|3.34|3.34|3.4|3.45|3.59|3.59|3.62|3.62|3.53|3.4|3.56|3.74|3.51|3.62|3.78|3.73|3.58|3.63|3.72|3.7|3.77|3.66|3.84|3.68|3.79|3.68|3.5|3.46|3.45|3.55|3.67|3.68|3.71|3.43||3.88|3.97|4|4.09|4.16|4.4|4.58|4.5|4.32|4.34|4.27|4.38|4.21|4.32||4.7|5.03|5.03|5.09|5.14|5.54|5.39|5.25|5.17|5.16|5.24|5.5|5.17|5.3|5.26|5.61|5.8||5.81|5.75|5.86|5.54|5.86|5.81|5.74|5.78|5.42||5.66|5.37|5.23|5.18|5.15|5.3|5.39|5.32|5.43|5.57|5.91|5.89|6.26|6.2|6.53|6.22|6.22|6.28||6.29|6.25|||5.98|5.87|6.17|6.29|6.25|6.62|6.4|6.13
03426|1081715|/equities/2crsi|CACALL|4.37|4.765|4.685|4.84|4.775|4.85|4.89|5.15|4.79|4.775|4.94|5.27|4.68|4.38|4.32|4.465|4.265|3.99|3.89|4.02|3.895|3.91|3.87|3.98|3.96|3.95|3.815|4.165|4.165|4.17|4.06|4.06|4.09|4.1|4.14|4.02|4.075|4.15|4.305|4.475|4.425|4.4|4.34|4.03|3.95||3.915|4.02|3.95|||3.87|3.88|3.86|3.95|4.02|3.98|4.06|4.1|3.96|3.91|3.88|3.885|3.94|3.81|3.815|3.65|3.745|3.82|3.76|3.9|3.99|4.1|4.08|4.03|4.095|4.13|4.03|3.99|3.93|4.05|4.345|4.26|4.14|4.22|4.36|4.12|3.865|3.915|3.87|3.885|3.89|3.88|3.78|3.84|3.97|3.955|3.95|3.95|3.96|4.035|3.97|3.9|3.75|3.765|3.84|3.825|3.825|3.83|3.96|3.87|3.96|4.02|4.02|3.94|3.9|3.92|3.99|4.07|3.97|3.91|3.93|4.05|4.05|3.98|3.81|3.83|3.8|4.07|3.945|4.01|4.28|4.21|4.15|4.125|4.1|4.22|4.13|4.055|3.95|3.96|3.99|4|4.02|3.91|3.805|3.85|3.915|3.9|3.9|3.87|3.685|3.5|4.155|4.39|4.25|4.27|4.26|4.1|4.085|4.27|4.17|4.24|4.31|4.46|4.6|4.59|4.58|4.305|3.85|4.01|3.83|3.78|3.915|3.95|3.745|3.79|3.45|3.5|3.505|3.57|3.705|3.6|3.8|3.64|3.87|3.58|3.565|3.88|4.5|4.32|4.34|4.455|4.695|4.58|4.49|4.62|4.7|4.64|4.9|4.995|4.94|4.96|4.995|4.8|4.68|4.745|4.435|4.49|4.685|4.64|4.75|4.4|4.37|4.28|4.07|4.21|4.15|3.8|3.64||3.63|3.56|3.69|3.78|3.66|3.59|3.58|3.625|3.7|3.65|3.69|3.825|3.915|3.81|3.92|3.73|3.83|3.935|3.99|4.08|4.26|||4.3|4.22|4.1|4.1|4.2|4.19|3.76|3.83
03427|1167759|/equities/2mx-organic|CACALL|0.92|0.88|0.894|0.896|0.906|0.91|0.902|0.92|0.91|0.916|0.9|0.902|0.9|0.89|0.92|0.93|0.94|0.942|0.942|0.972|0.984|0.986|0.99|0.99|1.03|0.99|0.984|0.982|0.98|0.994|1.015|1.005|1|1.03|1.02|1.02|1.08|1.045|0.998|0.98|1|0.996|0.992|1|1.05||1.115|1.03|0.902|||0.902|0.93|0.956|0.98|0.994|1.06|1.12|1.12|0.992|0.97|1.03|1|0.95|0.97|1.03|1.14|0.85|0.72|0.662|0.696|0.7|0.698|0.7|0.698|0.7|0.71|0.708|0.708|0.712|0.72|0.72|0.72|0.72|0.728|0.682|0.682|0.688|0.68|0.736|0.738|0.68|0.688|0.656|0.664|0.664|0.662|0.686|0.686|0.698|0.69|0.698|0.684|0.692|0.7|0.682|0.73|0.73|0.748|0.76|0.794|0.82|0.786|0.79|0.652|0.65|0.652|0.7|0.676|0.682|0.68|0.68|0.676|0.726|0.73|0.732|0.73|0.734|0.74|0.804|0.804|0.808|0.812|0.81|0.814|0.814|0.818|0.818|0.818|0.816|0.82|0.838|0.77|0.82|0.776|0.85|0.84|0.872|0.87|0.75|0.724|0.66|0.722|0.724|0.782|0.81|0.69|0.67|0.616|0.77|0.76|0.644|0.638|0.636|0.64|0.634|0.64|0.692|0.696|0.702|0.696|0.696|0.696|0.676|0.674|0.672|0.672|0.668|0.668|0.668|0.684|0.676|0.648|0.648|0.68|0.706|0.716|0.736|0.814|0.814|0.82|0.826|0.832|0.786|0.788|0.788|0.738|0.728|0.728|0.722|0.736|0.74|0.764|0.798|0.812|0.81|0.81|0.822|0.83|0.79|0.794|0.794|0.818|0.8|0.778|0.726|0.75|0.7|0.74|0.768||0.772|0.77|0.776|0.766|0.764|0.754|0.776|0.79|0.82|0.83|0.864|0.82|0.836|0.83|0.842|0.808|0.868|0.896|0.936|0.91|0.786|||0.882|1|1.26|1.29|1.345|0.904|0.786|0.76
03428|17634|/equities/ast-groupe|CACALL||||||||||||||0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482||0.482|0.482|0.482|||0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482||||||||||||||||||||||||||||||||||||0.5|0.497|0.499|0.5|0.5|0.5|0.5|0.518|0.5|0.51|0.528|0.528|0.53|0.53|0.52|0.52|0.499|0.499|0.475|0.47|0.46|0.42|0.4|0.439|0.47|0.492|0.56|0.606|0.608|0.59|0.608|0.61|0.6|0.616|0.578|0.578|0.56|0.588|0.56|0.6|0.61|0.62|0.692|0.768|0.7|0.536|0.52|0.51|0.45|0.45|0.45|0.43|0.412|0.4|0.4|0.4|0.4||0.392|0.394|0.391|0.403|0.42|0.358|0.354|0.53||||||||||0.54|0.55|0.564|0.57|||0.562|0.56|0.588|0.59|0.572|0.56|0.57|0.588
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|1.378|1.414|1.35|1.4|1.37|1.31|1.36|1.34|1.42|1.376|1.4|1.5|1.54|1.54|1.56|1.546|1.564|1.574|1.59|1.586|1.55|1.498|1.55|1.63|1.67|1.6|1.814|1.728|1.75|1.818|1.78|1.796|1.82|1.82|1.91|1.53|1.668|1.72|1.82|1.542|2.3|1.3|0.91|0.909|0.882||0.89|0.881|0.92|||0.876|0.928|0.92|0.874|0.882|0.93|0.885|0.948|0.79|0.78|0.779|0.775|0.782|0.79|0.785|0.79|0.772|0.819|0.82|0.773|0.77|0.79|0.79|0.822|0.8|0.861|0.885|0.925|0.911|0.93|0.94|0.94|0.977|0.976|0.966|1.01|1.018|1.01|0.982|0.984|0.946|0.966|0.986|0.986|0.966|0.94|0.97|0.9|0.97|0.98|1.01|0.979|0.974|0.977|0.95|0.98|1|0.998|0.96|1.006|1.016|1.016|1.05|1.046|1.06|1.05|1.04|1.056|1.05|1.034|1.032|1.012|1.034|1.014|0.99|0.99|0.985|1.04|1.024|1.018|1.044|1.05|1.07|1.078|0.981|0.97|0.98|0.963|0.98|0.977|0.97|0.968|0.996|0.984|0.951|0.97|0.971|0.956|0.986|0.987|0.936|0.98|1.036|1.058|1.03|1.026|1.048|1.034|1.048|1.068|1.062|1.05|1.082|1.07|1.018|1.06|1.076|1.08|1.114|1.1|1.166|1.15|1.084|1.06|1.052|1.098|1.092|1.156|1.18|1.234|1.148|1.184|1.25|1.122|1.2|1.06|1.074|1.166|1.212|1.186|1.24|1.336|1.2|1.394|1.46|1.6|1.1|||1.942|1.9|2.085|2.14|2.09|2.08|2.125|2.1|2.2|2.15|2.11|2.09|2|1.98|2.04|2.02|1.99|2|1.9|1.896||1.978|1.93|1.894|1.91|1.99|1.998|1.968|1.99|2.015|2.135|2.16|2.185|2.24|2.205|2.27|2.27|2.275|2.3|2.37|2.405|2.525|||2.59|2.62|2.62|2.51|2.5|2.435|2.45|2.48
03430|17675|/equities/abc-arbitrage|CACALL|5.22|5.19|5.19|5.24|5.24|5.24|5.16|5.23|5.15|5.28|5.26|5.26|5.25|5.31|5.34|5.25|5.21|5.22|5.18|5.15|5.08|5.1|5|5.11|5.05|5.12|5.13|5.06|5|5|5.05|5|4.82|4.75|4.725|4.72|4.755|4.79|4.8|4.8|4.8|4.82|4.83|4.88|4.82||4.76|4.71|4.685|||4.75|4.68|4.65|4.61|4.65|4.7|4.7|4.7|4.735|4.72|4.76|4.77|4.7|4.67|4.78|4.84|4.855|4.91|4.81|4.81|4.76|4.76|4.75|4.855|4.87|4.89|4.99|4.905|4.9|4.98|5.06|5.08|4.97|4.895|4.985|4.905|5|4.9|4.88|4.76|4.735|4.725|4.67|4.57|4.615|4.66|4.68|4.64|4.65|4.52|4.52|4.43|4.44|4.42|4.5|4.58|4.575|4.52|4.59|4.565|4.575|4.64|4.55|4.53|4.53|4.49|4.495|4.53|4.56|4.57|4.52|4.47|4.27|4.395|4.385|4.37|4.3|4.36|4.3|4.25|4.38|4.375|4.25|4.24|4.26|4.29|4.25|4.17|4.16|4.14|4.24|4.2|4.195|4.155|4.16|4.235|4.19|4.14|4.165|4.15|4.1|4.12|4.03|4.06|4.05|3.97|3.96|3.995|3.99|3.95|4|4|4.04|3.985|4.01|4.04|4.06|4.09|4.06|4.06|4.095|4.18|4.06|4.05|3.97|3.92|3.94|3.885|3.925|3.89|3.97|3.935|4.07|4|4.005|3.975|3.975|4.01|4.185|4.2|4.3|4.37|4.39|4.39|4.36|4.35|4.27|4.28|4.2|4.23|4.215|4.22|4.22|4.24|4.17|4.2|4.215|4.18|4.145|4.145|4.175|4.055|4.02|4|4|4.03|4.025|4.035|4.04||4.04|3.99|3.93|3.91|3.98|3.995|3.98|4.01|4|3.96|4|4.03|4.1|4.05|4.085|4.09|4.08|4.045|4.05|3.975|3.91|||3.85|3.76|3.99|4.125|4.05|4.09|4.09|3.94
03431|991239|/equities/abeo-sas|CACALL|9.5|9.36|9.3|9.34|9.34|9.38|9.38|9.4|9.42|9.4|9.4|9.48|9.4|9.48|9.62|9.7|10|10|10.6|11|11.1|11.05|10.9|10.95|11|11|11|10.95|11.05|11.2|11.1|11.05|10.9|10.95|11.1|11.1|11.5|11.65|10.8|10.75|10.7|10.65|10.6|10.6|10.55||10.6|10.4|10.4|||10.4|10.55|10.55|10.5|10.45|10.6|10.6|10.4|10.4|10.25|10.2|10.15|10.15|10.1|9.32|8.66|9.28|9.34|9.56|9.76|9.8|9.92|9.98|10.1|10.05|10.05|10.1|10.05|10.3|10.5|10.6|10.55|10.55|10.4|10.6|10.4|10.35|10.45|10.45|10.55|10.55|10.55|10.6|10.55|10.55|10.65|10.6|10.6|10.6|10.55|10.6|10.6|10.6|10.6|10.6|10.65|10.65|10.7|10.65|10.65|10.75|10.8|10.65|10.6|10.75|10.5|10.3|10.1|10.05|10|10.05|10.05|10.05|10|10.05|9.86|9.86|9.82|9.84|9.86|9.86|9.86|9.94|9.98|9.92|10.05|10|9.94|10.1|10.1|10.05|10|10|9.9|9.96|9.98|10|9.98|9.9|10|10|10.2|10.35|10.4|10.15|10.15|10.1|10.4|10.25|10.3|10.05|10.55|10.45|11.05|10.9|10.85|11.15|11.15|11.25|11.25|11.75|11.4|11.85|11.65|11.5|10.65|10.65|11.05|11|11|11|11|11.2|11.2|11.15|11.15|11.55|11.7|11.7|12|11.9|11.95|11.9|12|11.95|12.15|12.5|12.5|12.45|12.45|12.45|12.3|11.85|11.95|12.15|12.65|12.9|12.75|12.05|10.75|10.75|10.6|10.5|10.55|10.7|10.75|10.8|10.7|10.65||10.95|11|11|10.95|10.95|11|11|11|11|11.15|11.15|11.2|11.15|11.1|11.05|11.15|11.2|11.1|11|10.4|10.4|||10.25|10.8|11.3|11.45|11.9|12.2|12.45|12.55
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.27|1.346|1.3|1.35|1.348|1.37|1.33|1.32|1.312|1.33|1.236|1.236|1.202|1.232|1.246|1.2|1.2|1.218|1.198|1.226|1.222|1.212|1.25|1.206|1.208|1.244|1.244|1.25|1.284|1.254|1.27|1.294|1.32|1.274|1.27|1.242|1.256|1.282|1.296|1.282|1.21|1.2|1.188|1.204|1.2||1.22|1.2|1.21|||1.238|1.236|1.222|1.25|1.222|1.262|1.27|1.286|1.272|1.278|1.31|1.27|1.27|1.278|1.272|1.312|1.318|1.332|1.258|1.272|1.304|1.22|1.25|1.3|1.302|1.32|1.32|1.362|1.35|1.342|1.36|1.352|1.364|1.356|1.35|1.25|1.25|1.258|1.222|1.202|1.22|1.25|1.248|1.238|1.24|1.238|1.17|1.198|1.198|1.198|1.196|1.22|1.24|1.248|1.224|1.268|1.21|1.24|1.23|1.22|1.266|1.24|1.28|1.296|1.31|1.318|1.34|1.28|1.25|1.26|1.244|1.22|1.256|1.268|1.332|1.32|1.26|1.298|1.3|1.3|1.268|1.27|1.28|1.308|1.31|1.294|1.31|1.29|1.25|1.29|1.27|1.36|1.36|1.38|1.314|1.324|1.33|1.28|1.252|1.18|1.162|1.248|1.258|1.25|1.242|1.22|1.24|1.21|1.21|1.25|1.24|1.25|1.22|1.24|1.24|1.24|1.22|1.24|1.244|1.22|1.22|1.21|1.248|1.22|1.22|1.168|1.17|1.17|1.2|1.17|1.218|1.25|1.3|1.326|1.348|1.3|1.366|1.29|1.248|1.27|1.17|1.19|1.24|1.25|1.254|1.256|1.25|1.19|1.186|1.25|1.228|1.22|1.22|1.194|1.22|1.11|1.09|1.13|1.2|1.18|1.036|1.04|1.032|1.03|1.046|1.04|1.076|1.04|1.048||1.022|1|1.02|1.022|1.038|1.058|1.052|1.07|1.082|1.1|1.096|1.082|1.1|1.11|1.118|1.118|1.12|1.128|1.098|1|0.99|||0.93|0.916|0.92|0.931|0.93|0.948|0.96|0.969
03433|955665|/equities/abivax-sa|CACALL|6.9|6.92|7.1|7.28|7.05|7.13|7.24|7.62|7.31|6.9|6.87|6.65|7.1|6.7|6.38|6.34|6.4|5.87|5.83|5.75|5.81|5.9|6|5.89|5.89|6.02|6|5.93|6|6.2|6.23|6.23|6.52|6.06|6.3|6.1|6.22|6.36|6.89|6.62|7.01|7.02|7.03|7.27|7.07||6.7|6.88|7.18|||7.08|7.18|7.39|7.34|7.35|7.19|7.05|7.4|7.72|8.1|8.03|7.98|7.85|8.27|7.71|7.85|7.62|7.71|7.68|8.01|8.09|8.7|8.2|8.29|8.79|8.78|9|9.4|9.75|9.75|9.6|9.68|9.7|9.3|9.51|9.51|9.73|9.8|9.68|10.06|9.9|9.58|9.4|9.27|9.6|9.6|9.53|9.22|9.03|8.56|8.62|8.48|8.27|8.55|8.52|8.78|9.02|9.06|9.38|9.97|10.16|10.4|10.18|10.2|10|10.06|10.1|10.3|10.14|10.3|10.24|10.6|10.54|10.7|10.74|10.84|11.4|10.82|11.26|10.82|11.8|11.7|11.66|10.86|10.42|10.5|10.26|10.58|10.5|10.32|10.1|10.08|10.16|10.14|10.38|10.5|10.68|10.32|10.36|10.7|10.7|11.14|11.08|11.3|11.4|11.06|11.24|11.4|11.24|11.2|11.42|11.84|12.14|12.36|12.6|12.8|12.8|12.32|12.5|12.5|12.34|12.4|12.48|12.62|12.7|12.96|12.26|12.06|12.06|12.54|13.1|12.9|13.04|12.66|12.54|12.5|11.9|12.7|13.2|13.22|13.18|12.88|12.7|12.5|12.18|12.2|12.54|12.04|12.26|12.76|12.7|12.52|12.7|13.34|13.02|13.02|12.88|12.82|13.08|13|13|13.24|13.32|13.36|13.8|14.06|14.02|14.14|14.4||14.8|14.9|14.84|15.06|15.3|14.62|14.24|14|13.96|13.84|13.7|13.96|14.32|13.9|14.08|14.04|13.9|14.06|13.7|13.26|13.34|||13.2|13.36|13.3|13.64|13.68|13.6|13|12.68
03434|15274|/equities/thenergo|CACALL|4.46|4.44|4.48|4.48|4.5|4.5|4.5|4.5|4.52|4.52|4.52|4.56|4.56|4.56|4.54|4.58|4.54|4.54|4.62|4.62|4.7||4.62|4.7|4.92|4.84|4.88|4.94|4.92|4.84||4.92|4.8||4.78|4.8|4.84|4.92|4.96|4.96||4.96|4.96|5|4.96|||5.1|5.05|||5|4.96|4.92|4.9|4.98|4.98|5|4.96|4.96|4.98|4.92|4.96|5.1|||5.05||4.96|5.1|5.1|5.25|5.1|5.15||5.1|5.15|5.2|5.25|5.2|5.2|5.3|5.4|||5.45|5.45|5.4||5.55|5.55||5.75|5.6|5.6|5.7|5.6|5.7|5.6|5.6|5.65|5.7|5.7|5.8||5.8|5.8|5.7|5.7|5.6||5.75|5.65|5.8|5.65|5.7|5.55|5.6|5.65|5.7|5.65||5.6|5.65|5.6|5.55|5.55|5.55|5.55|5.7|5.65||5.7|5.7|5.7|5.65|5.65|5.65|5.7|5.7|5.65|5.5|5.55|5.55|||5.55|5.35|5.25|5.3|5.35|5.2|5.4|5.5|5.5|5.5|5.5|5.7|5.55|5.6||5.45|5.5|5.5|5.7|5.55|5.55|5.55|5.5||5.55|5.45||5.45|5.45|5.6|5.6|5.7|5.7||5.6|5.65|5.6|5.6|5.6|5.45|5.6|5.5|5.65|5.6|5.55|5.6|5.7|5.55|5.7|5.7|5.65|5.65||5.7|5.7|5.7|5.6|5.6|5.6|5.65|5.65|5.65|5.55|5.5|5.6|5.5|5.6|5.55||5.5|5.5|5.5|5.4|5.5|||5.6|5.45|5.5|5.5|5.55|5.55|5.4||5.55|5.45|5.85|5.75||5.75|5.8|5.7|5.85|5.85|5.75|5.7|||5.65|5.55|5.6|5.6|5.7|5.9|5.85|5.85
03435|17630|/equities/acanthe-developpement|CACALL|0.349|0.341|0.34|0.34|0.344|0.339|0.342|0.336|0.342|0.367|0.35|0.35|0.342|0.38|0.367|0.365|0.365|0.35|0.35|0.35|0.36|0.39|0.34|0.326|0.335|0.335|0.324|0.33|0.33|0.323|0.32|0.312|0.31|0.335|0.335|0.34|0.32|0.318|0.319|0.319|0.31|0.321|0.31|0.309|0.305||0.305|0.31|0.305|||0.297|0.29|0.3|0.3|0.305|0.3|0.291|0.312|0.312|0.312|0.318|0.317|0.32|0.317|0.317|0.32|0.321|0.325|0.326|0.326|0.325|0.324|0.324|0.329|0.34|0.324|0.333|0.341|0.341|0.335|0.34|0.332|0.34|0.34|0.345|0.341|0.341|0.343|0.349|0.35|0.346|0.343|0.342|0.346|0.348|0.349|0.34|0.345|0.345|0.342|0.342|0.35|0.352|0.339|0.356|0.342|0.348|0.36|0.36|0.345|0.35|0.344|0.348|0.347|0.364|0.343|0.348|0.342|0.351|0.366|0.343|0.33|0.36|0.352|0.37|0.358|0.37|0.365|0.369|0.363|0.367|0.37|0.377|0.372|0.379|0.378|0.378|0.377|0.378|0.379|0.431|0.42|0.42|0.418|0.411|0.411|0.41|0.409|0.41|0.408|0.39|0.401|0.41|0.401|0.407|0.405|0.407|0.405|0.39|0.405|0.405|0.386|0.39|0.39|0.383|0.4|0.41|0.4|0.4|0.413|0.413|0.389|0.4|0.405|0.405|0.406|0.41|0.405|0.41|0.41|0.407|0.4|0.405|0.41|0.4|0.403|0.4|0.408|0.41|0.42|0.41|0.41|0.418|0.42|0.428|0.419|0.412|0.417|0.43|0.434|0.435|0.42|0.422|0.43|0.42|0.42|0.41|0.41|0.408|0.408|0.408|0.408|0.398|0.398|0.387|0.39|0.395|0.385|0.394||0.396|0.399|0.4|0.405|0.409|0.405|0.398|0.4|0.397|0.387|0.407|0.39|0.4|0.4|0.409|0.4|0.4|0.4|0.4|0.409|0.404|||0.394|0.39|0.384|0.382|0.37|0.356|0.356|0.378
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|47.6|48.03|47.88|47.68|47.55|46.9|46.42|45.98|47.34|48.76|49.19|50.14|50.5|49.92|50.5|49.87|50.02|50.1|50.18|49.36|49.19|49.41|48.58|49.52|49.5|49.58|48.89|48.65|48.8|49|48.5|48.26|48|47.79|48|47.52|47.2|47.01|47.25|46.4|46.58|46.51|46.16|47.01|47.11||46.56|46.54|46.55|||46.65|46.54|46.21|45.74|47|46.72|46.77|46.67|46.38|45.32|45.49|46.04|46.01|44.32|43.79|43.77|42.94|43.73|42.05|42.65|43.24|42.81|42.9|42.8|43.3|43.99|43.6|43.2|43.37|43.12|43.56|44.32|43.53|42.17|42.13|41.41|41.73|41.52|41.7|41.59|42.53|42.2|42.58|42.26|42.13|41.35|41.88|41.76|41.85|40.69|40.83|40.31|39.91|39.55|39.3|39|39.65|38.26|38.03|38.18|39.17|40.53|40.25|40.3|39.75|39.5|39.45|39.45|39.01|38.77|38.5|38.22|38.15|38.6|37.76|38.26|38.02|38.33|38|37.54|38.19|38.09|38.13|37.45|37.68|37.3|37.03|36.13|35.8|35.59|35.72|35.41|34.95|33.77|34.13|33.61|33.97|33.44|32.85|33.33|32.84|32.11|34.25|35.52|36.4|35.43|36.08|35.79|38.2|37.42|37.5|38.16|37.9|38.59|39.01|39.32|39.36|39.38|39.1|38.86|38.79|38.5|39.63|39.43|38.6|38.07|39.03|38.62|38.66|39.42|38.85|38.53|39.01|38.45|38.8|37.66|37.31|38.26|39.1|38.62|38.94|38.3|39.18|39.66|39|39.99|40.41|40.23|39.6|40.39|40.99|40.75|40.67|40.95|40.84|41.45|41.38|41.2|42.02|41.37|41.8|41.54|40.85|41.41|41.72|41.89|41.2|41.1|41.25||41.92|42.52|42.26|42.06|41.06|40.12|40.1|39.36|39.66|39.23|39.63|40.29|41.27|41.56|41.68|41.65|41.98|42|42.84|42.54|43.15|||43.07|43.45|43.1|42.61|42.2|42.1|41.52|41.3
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.025|1.025|1.01|0.992|1|1.01|1|1.01|1.02|0.99|1|1|1|0.992|0.98|0.97|0.948|0.95|0.948|0.96|0.992|1.005|0.97|0.978|0.962|0.95|1.06|1.05|1.01|0.978|0.958|0.938|0.924|0.94|0.922|0.92|0.94|0.958|0.96|0.948|1.01|0.98|0.95|0.908|0.9||0.918|0.92|0.95|||0.93|0.958|0.942|0.96|1.005|0.992|0.99|1.02|1.025|1.025|1.035|1.02|1.06|1.07|1.065|1.08|1.11|1.085|1.125|1.125|1.115|1.14|1.155|1.175|1.195|1.22|1.255|1.265|1.27|1.26|1.235|1.235|1.27|1.27|1.275|1.245|1.265|1.25|1.295|1.31|1.295|1.25|1.285|1.29|1.275|1.235|1.295|1.295|1.31|1.295|1.295|1.31|1.315|1.3|1.295|1.295|1.29|1.285|1.325|1.33|1.34|1.36|1.34|1.33|1.315|1.29|1.305|1.335|1.335|1.335|1.345|1.36|1.355|1.4|1.385|1.385|1.41|1.405|1.36|1.4|1.39|1.34|1.375|1.375|1.34|1.375|1.375|1.38|1.35|1.335|1.345|1.345|1.345|1.34|1.315|1.315|1.335|1.335|1.335|1.34|1.305|1.285|1.345|1.285|1.315|1.325|1.325|1.29|1.325|1.32|1.3|1.355|1.35|1.305|1.335|1.34|1.32|1.35|1.325|1.32|1.355|1.35|1.325|1.32|1.31|1.315|1.32|1.295|1.32|1.29|1.305|1.26|1.265|1.28|1.25|1.275|1.25|1.295|1.28|1.315|1.305|1.345|1.345|1.37|1.355|1.35|1.35|1.35|1.33|1.34|1.335|1.37|1.315|1.31|1.345|1.35|1.335|1.35|1.35|1.38|1.285|1.27|1.325|1.295|1.315|1.32|1.32|1.33|1.29||1.305|1.34|1.355|1.365|1.365|1.33|1.365|1.365|1.37|1.34|1.345|1.38|1.34|1.36|1.33|1.305|1.34|1.34|1.27|1.29|1.3|||1.315|1.35|1.31|1.31|1.27|1.26|1.26|1.295
03439|17677|/equities/actia-group|CACALL|2.7|2.75|2.82|2.9|2.66|2.7|2.74|2.8|2.73|2.76|2.67|2.64|2.51|2.5|2.5|2.46|2.45|2.47|2.52|2.49|2.41|2.52|2.4|2.43|2.4|2.38|2.69|2.74|2.7|2.7|2.67|2.57|2.54|2.51|2.55|2.5|2.6|2.67|2.64|2.69|2.67|2.71|2.74|2.68|2.74||2.53|2.61|2.6|||2.61|2.64|2.62|2.68|2.68|2.76|2.76|2.74|2.69|2.67|2.69|2.7|2.55|2.54|2.47|2.52|2.6|2.58|2.62|2.58|2.64|2.66|2.74|2.78|3.23|3.23|3.25|3.27|3.32|3.3|3.34|3.4|3.39|3.41|3.4|3.33|3.26|3.2|3.15|3.18|3.16|3.21|3.22|3.16|3.2|3.13|3.21|3.15|3.15|3.14|3.23|3.26|3.26|3.21|3.32|3.35|3.44|3.44|3.54|3.55|3.55|3.7|3.57|3.72|3.61|3.7|3.35|3.47|3.42|3.36|3.27|3.4|3.2|3.18|3.16|3.32|3.29|3.31|3.4|3.32|3.46|3.7|3.33|3.3|3.33|3.39|3.23|3.25|3.23|3.19|3.2|3.16|3.23|3.3|3.26|3.27|3.32|3.33|3.29|3.4|3.48|3.57|3.54|3.51|3.54|3.5|3.57|3.54|3.55|3.5|3.51|3.62|3.62|3.62|3.57|3.6|3.63|3.59|3.59|3.56|3.57|3.65|3.7|3.64|3.56|3.6|3.65|3.58|3.7|3.7|3.76|3.73|3.7|3.79|3.75|3.7|3.58|3.97|4.03|4.12|4.16|4.2|4.26|4.22|4.14|4.19|4.04|4.13|4.1|4.14|4.16|4.16|4.16|4.17|4.17|4.15|4.05|4.09|4.03|4.07|4.2|4.2|4.09|4|3.98|3.93|3.91|3.85|4.1||4.2|4.03|4.07|4.1|4.14|4.16|4.15|4.27|4.08|4.09|4.06|4.16|4.23|4.23|4.35|4.36|4.08|4.16|4.14|4.03|3.75|||3.46|3.54|3.26|3.1|3.29|3.21|3.18|3.12
03440|40297|/equities/adocia-sas|CACALL|5.12|5.25|5.26|4.765|4.585|4.665|4.81|4.9|4.97|4.95|4.655|4.885|5.3|5.44|5.38|5.36|5.4|5.58|5.55|5.42|5.51|5.6|5.8|5.86|5.99|6.16|6.09|6.01|6.11|5.9|5.96|6.01|6.2|6.04|6|6|5.9|5.9|6.09|5.85|6.04|6|6.3|6.36|6.18||5.95|5.86|5.99|||5.93|5.81|6.22|6.23|6.24|6.78|7|7.59|6.85|7.18|7.06|6.92|6.84|7.45|6.95|6.82|7.48|7.52|8.19|9.1|7.8|8.19|8.2|8.31|8.4|8.24|8.03|8.3|7.84|8.71|9.09|9.21|8.7|8.9|9|10.2|10.36|9.1|9.7|9.35|9.6|9.57|9.86|9.2|9.42|8|7.63|6.14|6.37|5.8|5.83|5.66|5.35|5.33|5.32|5.37|5.5|5.21|5.37|5.48|5.84|5.79|5.76|5.64|5.7|5.86|5.6|5.49|5.69|5.67|5.66|5.57|5.5|5.54|5.78|5.82|5.55|5.5|5.7|5.74|5.86|6.12|6.14|6.08|5.84|5.9|5.8|5.45|5.67|5.83|5.73|5.9|6.16|5.74|5.7|5.87|5.91|5.58|5.63|5.56|5.36|5.38|6.08|6.15|6.16|6.34|6.42|6.33|6.04|6.36|6.03|6.17|6.52|6.68|5.8|5.45|5.4|5.61|5.98|6.93|7.15|7.06|7.74|8.04|8.04|8.3|8|8.84|8.12|7.2|6.9|7.41|7.41|7.1|7.36|7|7.24|7.5|8.39|7.91|8.2|8.47|8.64|8.6|8.68|9.16|8.97|8.65|8.75|8.76|8.92|9.07|9.08|9.2|9.06|9.38|9.68|9.57|9.7|9.3|9.19|8.68|8.7|8.87|8.4|8.43|8.47|8.43|8.26||8.34|8.57|8.21|8.47|8.62|8.7|8.46|8.45|8.45|8.65|8.9|8.92|9.08|9.2|9.59|9.87|8.85|9.09|9.02|8.57|8.87|||8.94|8.45|8.82|9|9.19|9.79|9.74|9.45
03441|7106|/equities/hi-media|CACALL|1.485|1.495|1.45|1.555|1.585|1.595|1.6|1.485|1.425|1.41|1.38|1.38|1.35|1.34|1.33|1.37|1.34|1.33|1.4|1.4|1.4|1.43|1.385|1.395|1.4|1.405|1.355|1.365|1.35|1.36|1.35|1.38|1.405|1.36|1.385|1.38|1.37|1.34|1.34|1.385|1.4|1.455|1.47|1.51|1.465||1.455|1.37|1.325|||1.28|1.28|1.26|1.225|1.255|1.29|1.25|1.255|1.26|1.28|1.34|1.37|1.32|1.31|1.31|1.31|1.35|1.29|1.32|1.32|1.375|1.36|1.36|1.395|1.4|1.45|1.45|1.46|1.495|1.505|1.485|1.445|1.425|1.44|1.44|1.445|1.425|1.425|1.42|1.435|1.42|1.415|1.4|1.445|1.425|1.45|1.45|1.45|1.47|1.5|1.51|1.51|1.5|1.51|1.49|1.47|1.5|1.48|1.48|1.45|1.51|1.485|1.55|1.53|1.6|1.595|1.58|1.6|1.615|1.6|1.6|1.61|1.615|1.605|1.67|1.63|1.66|1.59|1.62|1.6|1.67|1.685|1.665|1.645|1.69|1.61|1.61|1.565|1.63|1.575|1.585|1.59|1.57|1.6|1.58|1.6|1.56|1.55|1.525|1.56|1.54|1.6|1.67|1.67|1.705|1.68|1.64|1.705|1.615|1.555|1.55|1.59|1.57|1.525|1.58|1.62|1.65|1.62|1.57|1.51|1.49|1.465|1.44|1.44|1.48|1.515|1.47|1.5|1.53|1.51|1.625|1.64|1.62|1.55|1.67|1.485|1.34|1.62|1.705|1.67|1.78|1.715|1.53|1.44|1.42|1.4|1.42|1.38|1.35|1.35|1.35|1.345|1.36|1.35|1.38|1.4|1.39|1.33|1.405|1.45|1.39|1.39|1.365|1.38|1.375|1.31|1.27|1.26|1.23||1.25|1.24|1.25|1.25|1.29|1.285|1.3|1.29|1.34|1.38|1.36|1.35|1.4|1.38|1.39|1.45|1.48|1.4|1.3|1.32|1.27|||1.2|1.205|1.205|1.18|1.19|1.21|1.21|1.21
03442|1055913|/equities/advicenne|CACALL|1.772|1.78|1.848|1.8|1.83|1.736|1.764|1.79|1.85|1.84|1.82|1.832|1.938|1.93|2.03|2.05|2.035|2|1.992|1.976|2|2.02|2.005|2.05|2|2.1|1.988|1.93|2.035|2.05|2.08|2.05|2.04|1.98|2.02|1.99|2.06|2.09|2.055|2.005|2.14|1.966|1.97|1.944|1.97||1.986|2|2|||2|1.848|1.686|1.672|1.67|1.708|1.702|1.74|1.776|1.802|1.842|1.742|2.15|2.1|2.055|2.03|2.1|2.06|2.075|2.02|2.03|2.135|2.115|2.145|2.12|2.12|2.11|2.11|2.08|2.12|2.125|2.125|2.11|2.03|2.155|2.18|2.055|1.902|1.882|1.88|1.854|1.93|1.812|1.86|1.9|1.96|1.874|2.03|1.68|1.688|1.68|1.754|1.816|1.844|1.854|1.9|1.46|1.704|1.79|1.8|1.42|0.92|0.924|0.92|0.946|0.96|0.976|0.99|1.1|1.042|1.048|1.09|1.11|1.132|1.106|1.166|1.114|1.12|1.16|1.136|1.23|1.13|1.11|1.062|1.06|0.982|1|0.99|0.983|0.983|0.99|1|1.03|1.034|1|0.994|0.994|1|1.03|1.046|1.028|1.08|1.076|1.084|1.07|0.909|0.95|1.018|1.182|1.18|1.168|1.23|1.398|1.99|2.04|2.08|2.035|2.04|2.04|2.02|2.11|1.992|2|2.02|1.96|1.924|1.93|2.02|2.01|2.06|2.135|2.14|2.09|2.02|2.07|1.882|1.974|2.08|2.18|2.3|2.52|2.5|2.49|2.46|2.57|2.7|2.81|2.715|2.465|2.45|2.215|2.27|2.27|2.01|2.045|2.06|2.13|1.94|1.98|1.886|1.858|1.798|1.816|1.74|1.672|1.72|1.658|1.632|1.61||1.63|1.67|1.71|1.704|1.718|1.706|1.7|1.746|1.698|1.688|1.648|1.672|1.624|1.61|1.74|1.696|2|2.1|2.47|2.6|2.06|||2.05|2.08|2.39|2|1.51|1.48|1.46|1.44
03443|17681|/equities/advini|CACALL|12.5|12.5|12.4|12.4|12.4|12.4|12.3|12.3|12.4|12.4|12.4|12.4|12.3|12.3|12.3|12.4|12.4|12.5|12.5|12.5|12.5|12.5|12.5|12.3|12.3|12.4|12.3|12.3|12.3|12.3|12.5|12.3|12.3|12.4|12.5|12.6|12.4|12.3|12.5|12.6|12.5|12.6|12.5|12.5|12.6||12.3|11.9|12.6|||13.9|13.2|13|13.6|13.2|13.6|13.8|13.9|13.9|13.8|13.7|14|14.1|14.2|14|14.4|14.4|14.2|14.2|14|14|14.4|14|14.2|14|14.7|14.7|14.8|14.8|14.8|15.4|15.4|15.4|15.3|15.3|15.3|15.6|15.6|14.8|14.8|14.5|14.6||14.5|15.2|15.2|15.4|14.6|15|14.6|14.7|15.4|14.8|15|15|14.4|14|14|13.8|13.8|13.9|13.8|13.8|13.8|13.8|13.9|13.9|13.8|13.7|13.8|13.7|13.7|13.8|13.6|13.5|13.6|13.5|13.7|13.7|14.2|14.1|14.5|14.4|14.3|14.4|14.4|14.3|14.5|14.7|14.9|15|14.7|14.9|14.9|14.9|14.9|15|15|15.1|15.1|15.1|15.1|15.1|15.1|15.3|15.3|15.9|15.1|15|15.1|15.1|15.6|14.9|14.9|14.6|14.7|14.6|14.6|14.1|14.1|14.1|14.2|14.1|14.1|14.2|14.4|14.4|14.2|14.3|14.2|14.3|14.3|14.2|14.2|14.2|14.4|14.2|14.2|14.5|14.5|14.4|14.4|14.4|14.4|14.4|14.4|14.2|14.2|14.5|14.7|14.7|14.8|14.8|14.7|14.6|14.5|14.5|14.6|14.6|14.6|14.6|14.6|14.5|14.6|14.6|14.6|14.7|14.7|14.6||14.9|14.9|14.7|14.9|14.8|14.8|14.5|15|15|15|15|16|15|14.4|14.4|14.5|14.5|14.6|14.4|14.3|14.3|||14|14.2|14.3|14.3|14.2|14.3|14.2|14.4
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|101.9|99.8|98.2|97.9|100.3|102.2|103|103.3|105.3|111|116|117.3|116.1|114.8|112.9|111.5|113.4|112.2|112.1|111.4|111.5|110|107.1|109.9|108.5|110.8|111.3|108.8|111.1|109.7|111.7|111.6|110.7|108.8|107.7|107.3|107.1|107.1|109|107.4|109.6|109.2|112.1|112.1|112.2||111.5|111.1|110.5|||110.9|110.4|111.2|109.8|110.8|111.4|112.9|113.8|113.7|112.6|113.9|114|114.1|110.3|109.3|107.8|107.3|108.2|108|107.8|109.4|109|107.5|108.5|108.8|111.1|104.9|104.5|104.3|104.9|105.7|105.9|105.2|105.7|107.7|107.6|108.1|108.5|107.9|108.8|111.9|110.8|108|108.7|109.8|110|112.7|113.3|115.1|111.9|114.8|114.1|113.3|111.3|111.1|110|110.2|107.3|109.8|112.2|115.8|118.9|117.3|114.5|114.7|117.3|115.6|119.5|120.7|119.1|115.9|114.9|115.1|117.5|116.9|117.4|117.6|117.2|116.6|115.3|117|118|118.6|116.8|116.8|117.1|116.8|115.9|115.7|115|115.9|114.5|115|114|114|112.7|113|109.6|110.4|113|113|113.2|118.9|121.4|122.5|121.1|122.3|118.7|117.6|118.9|119.7|118.9|120.1|120.8|119.3|119.2|119.3|118|116.2|115|116.4|118.1|118.3|118.4|115.1|114.2|119.4|113.8|114|117.2|117.6|114.8|116.6|115.8|116.6|113.2|112.8|118|120.2|120.3|122.7|125.3|132.8|132|130.4|132|131.2|128|124.4|125|126.8|124.2|126|127.4|127.2|127.5|126.9|126.5|127|128.4|126.5|125.5|126.1|127.1|122.9|122.7|121.6|121.7|118.8||118.5|118.5|118|118.3|118.5|118.4|118.7|117.8|118.3|117|116.6|119.9|121|123.9|127.4|124.2|124.4|124.5|126.4|127.4|125.5|||127.7|126.6|126.7|126.6|124|125|125.8|124.5
03445|1082118|/equities/affluent-medical|CACALL|1.42|1.435|1.405|1.4|1.405|1.34|1.37|1.35|1.38|1.37|1.35|1.36|1.395|1.38|1.375|1.38|1.39|1.34|1.365|1.39|1.405|1.4|1.41|1.39|1.335|1.28|1.265|1.33|1.36|1.355|1.335|1.345|1.34|1.35|1.34|1.38|1.4|1.39|1.365|1.325|1.42|1.47|1.44|1.39|1.35||1.35|1.355|1.33|||1.48|1.5|1.485|1.53|1.52|1.54|1.44|1.42|1.4|1.38|1.365|1.365|1.295|1.3|1.23|1.525|1.605|1.56|1.5|1.455|1.605|1.665|1.68|1.665|1.705|1.72|1.7|1.685|1.68|1.76|1.8|1.85|1.8|1.81|1.805|1.825|1.88|1.88|1.8|1.88|1.78|1.69|1.675|1.7|1.72|1.75|1.72|1.67|1.675|1.68|1.7|1.7|1.715|1.77|1.76|1.775|1.76|1.725|1.79|1.74|1.84|1.89|1.84|1.88|1.895|1.9|1.86|1.885|1.865|1.915|1.88|1.9|1.95|1.9|1.895|1.86|1.9|1.905|1.915|1.92|1.885|1.9|1.895|1.92|1.915|1.905|1.945|1.95|1.96|1.935|1.85|1.86|1.87|1.805|1.805|1.805|1.85|1.875|1.86|1.895|1.89|1.96|1.98|1.935|1.94|2|1.98|1.96|1.98|1.96|2|1.96|2|2|2|1.98|2.11|1.76|1.595|1.595|1.57|1.565|1.575|1.56|1.58|1.62|1.56|1.58|1.625|1.655|1.66|1.64|1.635|1.6|1.66|1.6|1.62|1.72|1.745|1.745|1.82|1.76|1.805|1.83|1.8|1.775|1.88|1.72|1.8|1.7|1.7|1.7|1.72|1.7|1.68|1.7|1.675|1.685|1.7|1.78|1.775|1.76|1.78|1.78|1.66|1.64|1.59|1.66|1.66||1.71|1.72|1.76|1.745|1.75|1.8|1.9|1.82|1.95|1.94|1.905|1.99|2.02|2|2|1.9|1.86|1.75|1.735|1.74|1.76|||1.75|1.72|1.72|1.715|1.73|1.79|1.785|1.8
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.808|8.898|8.86|8.804|8.75|8.638|8.61|8.53|8.362|8.41|8.65|8.72|8.516|8.394|8.336|8.19|8.192|8.2|8.24|7.96|8.12|7.854|7.754|8.046|7.698|7.8|7.67|7.4|7.32|7.44|7.448|7.268|7.264|7.16|7.2|7.062|7.152|7.214|7.24|7.598|7.806|7.56|7.604|8.112|8.162||8.112|8.032|8.136|||8.056|7.98|8.242|8.266|8.004|7.836|7.93|7.9|7.696|7.708|7.55|7.672|7.622|7.25|7.22|7.284|7.248|7.382|7.264|7.39|7.588|7.416|7.406|7.28|7.514|7.586|7.696|7.686|7.552|7.526|7.72|7.782|7.978|8.2|8.878|8.708|8.738|8.866|9.146|9.226|9.394|9.542|9.022|8.98|8.886|8.914|9.078|8.99|8.778|8.64|8.508|8.438|8.51|8.64|8.38|8.06|8.332|7.956|8.01|8.27|9.02|9.25|9.32|9.1|8.9|8.54|8.8|8.886|8.848|8.516|8.166|8.26|8.182|8.26|8.202|8.048|8.122|8.188|8.034|8.104|8.36|8.186|7.968|7.798|7.84|7.66|7.66|7.512|7.58|7.562|7.644|7.784|7.78|7.59|7.73|7.66|7.73|7.67|7.73|7.91|7.8|7.74|7.92|8.17|8.26|8.22|8.33|8.31|7.88|7.94|8|8.12|8.34|8.36|8|8|8.05|8.05|8.35|8.33|8.56|8.36|8.36|8.3|8.26|8|8.42|8.47|8.9|9.25|9.38|9.38|9.52|9.68|9.74|9.8|9.69|9.95|10.23|10.03|10.26|10.35|10.67|10.73|10.76|10.8|10.6|10.29|10.21|10.45|10.43|10.39|10.38|10.65|10.57|10.69|10.58|10.79|10.89|11.27|10.94|10.6|10.39|10.44|9.97|10.14|9.99|10.07|9.65||9.61|9.83|9.84|9.96|10|10.11|10.13|9.7|9.68|9.39|9.12|9.5|9.98|10.13|10.1|9.96|9.62|9.62|9.76|9.82|10.2|||10.26|10.18|9.77|9.74|9.76|9.75|9.47|9.55
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|7.05|7.37|7.12|7.03|7.2|7.13|7.12|7.1|7.3|7.35|7.48|7.4|7.27|7.3|7.24|7.05|7.03|7.16|7.6|8.04|7.82|7.88|7.98|7.9|7.9|7.94|7.9|7.76|8.03|7.92|8|7.91|8.08|8.15|8|8|8|7.94|7.98|7.96|8.5|8.21|8.25|8.29|8.28||8.01|8.1|8|||7.91|8.03|7.96|8.01|8.19|8.02|8.1|8.08|8.62|8.5|8.5|7.8|7.88|7.71|7.9|7.9|8|8.2|8.15|8.12|8.22|8.26|8.39|8.67|8.7|9|8.8|8.97|8.59|8.63|9.2|9|9.68|9.49|9.5|9.52|9.3|9.3|9.52|9.52|9.56|9.58|9.56|9.65|9.75|9.6|9.69|9.8|9.8|9.69|9.78|9.8|9.8|9.75|9.92|9.81|9.7|9.61|9.62|9.62|9.68|9.75|9.75|9.79|9.81|9.79|9.74|9.74|9.8|9.84|10|9.9|9.76|10|10.04|10.04|10.2|10.14|10.14|10.16|10.38|10.24|10.3|10.24|10.3|10.4|10.34|10.24|10.4|10.68|10.52|10.26|10.42|10.76|10.74|10.8|10.88|10.68|10.8|9.9|9.9|10.2|10.5|10.84|10.6|10.6|10.96|10.72|10.86|10.96|11|10.86|11.14|11.14|11|11.44|11.14|11.42|10.94|11.14|11.26|11.28|11.26|11.46|10.84|10.76|11.62|11.1|11.5|11.8|11.6|11.62|11.84|11.78|12.16|12.06|11.9|12.08|12.1|12.1|12.7|12.8|12.7|12.8|12.84|12.84|12.7|13|13.52|13.6|13.5|13.7|13.22|13.24|13.5|13.42|13.68|13.4|13.7|13.4|13.68|13.6|13.64|13.68|13.64|13.9|13.86|13.5|14.48||13.56|13.5|13.78|13.3|13.32|13.34|13.6|13.4|14|13.64|14|14.04|14.24|14.74|14.6|14.86|15.44|14.6|15|14.76|14.76|||14.7|14.64|14.18|13.84|14|13.56|13.46|13.3
03449|17895|/equities/verneuil-participations|CACALL|4.8|4.8|4.8|4.92|4.84|4.82|4.8|4.8|4.78|4.34|4.5|4.64|4.78|4.64|4.64|4.78|4.64|4.7|4.96|5.25|5.45|5.55|5.75|5.7|5.8|6|6.35|6.45|6.65|6.65|6.25|7.15|7.45|7.45|6.95|7.95|8.5|7.6|8|8|6.8|7.05|5.3|5|5||4.62|4.88|5|||5|4.8|4.5|3.6|3.52|3.18|3.24|3.5|3.24|3.46|3.72|3.38|3.32|3.42|3.42|3.6|3.74|3.96|3.96|3.9|4.2|4.3|4.4|4.4|4.32|4.8|5.05|5|5.15|5.3|5.4|5.5|5.3|5.2|4.6|4.5|4.3|4.26|4.18|4.6|4.78|4.78|4.9|4.98|5.1|5.45|5.95|5.6|5.5|5.5|4.96|5.25|5.15|5.15|5.15|5|5.5|5.3|5.15|5.1|5.3|5.3|5.5|5.5|5.5|5.45|5.5|5.7|5.4|5.85|6.4|6.6|6.5|6.3|6.2|6.55|6.8|7.3|7.7|7.5|6|6|6|6.25|6.25|6.5|6.6|6.8|7.2|7|7.3|7.45|7.5|||7.5|7.5|7.5|7.5|7.5|7.5|7.55|7.55|7.55|7.55|7.55|7.6|7.6|7.6|7.6|7.7|7.8|7.95|7.95|8|7.8|8|7.7|8.05|8.05|8.2|7.9|8.1|7.95|7.9|7.55|7.5|7.3|8.35|8|8.4|8.2|8.35|8.35|8.55|8.25|8.25|8.1|8.2|8.45|8.45|8.6|8.75|9.2|9.2|9.25|9.25|8.95|8.9|8.95|8.9|8.9|8.9|9|8.5|8.4|8.8|8.85|8.9|8.75|8.5|7.8|8.2|8.4|8.5|8.25|8.55|8.65|8.65||8.5|8.6|9|9.2|9.2|9.3|9.3|9.1|9.1|9.1|9.3|9.45|9.5|9.5|9.5|9.5|9.55|9.6|9.4|9.6|9.6|||9.6|9.3|9.12|9.5|9.7|9.9|9.7|9.9
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|8.14|8.05|8.075|8.1|8.145|8.05|8.095|7.95|7.775|7.75|7.74|7.7|7.63|7.405|7.48|7.405|7.48|7.53|7.46|6.95|7.15|6.98|6.825|7.055|7.13|7.145|7.09|6.89|7.105|6.95|7.135|7.1|7.02|6.95|6.86|6.785|6.355|6.1|6.455|6.5|6.625|6.84|6.565|6.545|6.55||6.385|6.44|6.2|||6.15|6.345|6.21|6.15|6.37|6.45|6.48|6.65|6.51|6.495|6.45|6.35|6.29|6.1|5.995|5.995|6.095|6.175|6.085|6.05|6.12|6.29|6.14|6.295|6.36|6.32|6.36|6.48|6.475|6.45|7.31|7.345|7|6.76|6.55|6.44|6.3|6.1|6.05|6.15|6.38|6.395|6.32|6.425|6.43|6.425|6.4|6.37|6.4|6.255|6.315|6.2|6.09|6.1|6.04|5.965|6.045|5.96|6.185|6.22|6.33|6.51|6.355|6.05|5.935|5.92|5.975|6.205|6.08|6.075|6.05|6.04|6.06|6.08|6.025|6.3|6.33|6.28|6.075|5.96|6.175|6.275|6.155|5.99|6.07|6.15|6.265|6.305|6.325|6.195|6.11|5.915|5.855|5.84|5.885|5.86|5.945|5.9|5.935|6.085|6.1|5.965|6.7|6.21|6.245|6.23|6.25|6.135|6.1|6.125|6.17|6.1|6.115|6.135|6.005|6.16|6.15|6.1|5.92|5.76|6.04|5.8|5.89|5.725|5.55|5.495|5.655|5.485|5.51|5.65|5.52|5.34|5.375|5.39|5.46|5.5|5.315|5.54|5.85|5.82|6.095|6.34|6.8|6.5|6.65|6.855|6.87|6.875|7.245|7.24|7.49|7.14|7|7.29|7.285|7.2|7.245|7.295|7.4|7.35|7.42|7.215|7.11|7.07|7.135|6.975|6.9|6.65|6.215||6.34|6.28|5.965|6.05|6.07|6.1|6.1|5.935|5.915|5.9|5.87|6.055|6.4|6.35|6.37|6.415|6.345|6.22|6.3|6.18|6.53|||6.365|6.375|6.15|6.2|6.15|6.19|5.9|6.095
03452|17678|/equities/adc-siic|CACALL||0.06||||0.0605||0.0735||||0.0565||0.07|0.07|0.06|0.06|0.06|||0.06|||0.07|0.07|0.0695||0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555||0.074||0.0745|0.0745|0.0745|0.0745|0.0745|0.0745||0.0745|0.0745|0.074|||0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|||0.056||0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074||0.05||0.0745||0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|||0.0745||0.0745|0.0745|0.0745|0.0745|0.0745|0.0745||0.0745||0.0605|||||0.061||0.061|||0.061|||||||||0.0605|0.0745|0.0745|||||||||||0.061||0.061|||||||||0.0665||0.074||||||0.07|0.07|||||0.074||||||||||||0.061||0.061|0.062|0.07|0.0665|||||||||||||||||||||||||0.09||||||0.0655|||0.065||0.0855|||0.065||0.065|||||||||||||||||0.0725|0.0745|0.07
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||0.5|0.5||0.5|0.5|0.5|||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.497|0.497|||0.497|0.497|0.496|0.496|0.496|0.495||0.496|0.496|0.496|0.496|0.496|0.497|0.497|0.497|0.496|0.496|0.496|0.495|0.496||0.495|0.5|0.494|0.5|0.5|0.5|0.5|0.504||0.393|0.42|0.417|0.4|0.419||0.39|0.39|0.37|0.419|0.38|0.372||0.424|0.394|0.434|0.432||0.378||0.42|0.408|0.386|0.39|0.42|0.42|0.422|0.395|0.499|0.506|0.46|0.465|0.46|0.473||0.502|0.51|0.482|0.451|0.479|0.5|0.463|0.463|0.462|0.52||0.493|0.493|0.493|0.52||0.504|0.506|0.49|0.548||0.56|0.54|0.52|0.546|0.52||0.53|0.59|0.578||0.51|0.614|0.616||0.6|0.6|0.65||0.6||||0.646|0.57|0.56|0.648|0.59|0.668|0.6|0.72||0.71|0.6|0.642|0.672||0.686|0.7|0.744|0.766|0.768|0.724|0.74|0.682|0.7|0.662|0.696|0.668|0.73|0.728|0.736|0.726|0.69|0.662|0.662|0.728|0.726|0.726|0.726|0.7|0.69|0.688|0.69|0.624|0.61||0.748|0.656|0.626|0.61|0.562|0.61|0.55|0.51|0.51|0.548|0.584|0.55|0.66|0.578|0.58|0.75|0.54|0.495|0.441|0.43|0.498|||0.375|0.399|0.39|0.366|0.41|0.373|0.39|0.42
03454|17685|/equities/altamir-amboise|CACALL|23.6|24.3|23.8|24.1|24|23.9|24.1|24.2|24|24.2|24.2|24.1|24.5|24|24.3|24.4|24.5|24.1|23.5|23.6|23.5|23.6|23.7|23.2|23.1|23|23.2|23.1|23|22.8|23|22.8|23.2|23.2|22.2|22.3|21.9|22.8|23.1|23.1|22.9|23|22.7|22.2|22.6||22.1|22.1|22.3|||22.1|22|22.6|23.4|23.3|23.8|23.8|23.8|23.5|23.8|23.5|23.1|22.8|22.8|22.9|23.1|23.7|22.4|22.3|22.5|22.5|22.5|22.7|22.4|22.6|22.7|22.7|22|23|23.1|23.3|23.2|23.3|23.5|23.4|24.2|23.2|22.9|22.5|22.5|23.1|24.1|24.1|24.6|24.4|24.7|24.6|24.5|24.6|24.5|24.5|24.5|24.3|24.3|24.2|24|24|24.7|24.7|24.5|24.3|24.5|24.4|24.4|24.4|24.1|24.4|23.8|24|23.8|24.1|24.1|23.6|24|24.1|24|23.7|24.2|24.3|24.3|24.3|24.4|24.5|24.5|24.2|24.5|24.8|24.3|24.2|24.3|24.3|24.2|24.5|24.7|24.8|24.6|24.6|24.8|25|24.8|24.9|24.8|24.9|25|25.2|25.5|25.6|25.2|25.1|25.5|25.2|25|25.8|25.8|25.6|25.7|25.7|25.7|25.5|25.5|25.4|25.2|25.3|25.3|25.3|25.6|25.8|25.7|25.9|25.3|24.4|24.4|25.8|25.9|25.3|26|26|26.2|26.1|26.2|26.1|26.1|26.2|26|25.9|26|25.7|26.5|26.6|26.8|26.8|26.3|26.3|26.4|26.3|27.3|27.2|26.5|26.9|26.5|26.4|26.2|26.3|26.2|26.2|26.3|26.3|26|26.4||26.1|26.1|25.5|25.7|25.9|25.8|25.8|25.2|25.2|25.6|24.7|25|25|25|24.6|24.4|24.5|24.5|24.3|24.3|24.6|||24.4|24.4|24.5|24|24.4|24.3|24.5|24.5
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|105|105|105|106|106.4|107.2|108|108.6|107.8|107|107.2|106.4|105.6|105.8|107.4|107.4|106|105|106.6|105|100|98.9|98.9|100|97.6|98.5|97.3|95|95.5|95.5|96.1|96.9|96.3|95.6|97.5|96.7|96.8|100.4|103.6|102|102.2|102.4|99.3|97.2|96.6||94.7|95|95|||94.6|93.9|91.6|92.5|92.5|91.5|92.8|93.9|93.3|94.3|92.9|94.8|94.4|94.4|93.4|93.5|96|96|96.6|96|99|99|98.4|98|99.2|99.1|101|102.2|102|102|101.2|103.4|99.1|97.5|99.9|99|100.4|100.4|100|99.8|100|98.2|99.1|98.7|98.7|98.3|99.1|98.5|100.6|99.9|99.9|102|97.8|103|100|102|104.8|103|104.6|102|106.4|109|109|108.2|108|107.2|108.8|110.2|109.8|109.6|109.8|109.8|106|105.6|106|104.6|104.4|105.2|101.4|99.2|101.2|99.4|98|101|100.4|101|103|102|100.6|101|101.2|102.4|101.2|101.8|101|101|99.4|99.3|98.9|97|96.2|99.8|101|98.6|97.3|95.5|95.3|94.1|96|96.6|97|94.3|94.8|93|92.5|90.5|89.6|91.3|89.6|89.4|93|90|90.3|88.2|84.5|86|85|83|83.7|85|87.9|88|86.9|87|86.5|86|84|88.6|89.4|91|99|108|110|110|111.8|109.6|107|108.6|105.8|108.2|107.6|104|103|103.8|102.4|101|100.8|101|103|100|98.8|96.2|97.1|98|98.8|94.7|94.3|88.7|81.6||81|79.9|78.6|78.6|77.6|76|76.5|76.9|75.5|76|76.9|77.5|76.3|74|76.7|75.5|75.8|76|76.2|76.2|78|||76.5|75|75|76|75.9|74|72.3|71.6
03456|17686|/equities/altareit|CACALL|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|470|470||470|470|470|||470|470|470|470|470|470|470|470|470|470|470|470|470|468|468|468|468||468|468|468|468|468|468|468|468|468|468|468|468|468|468|468|468|468|468|468|468|468|468|468|468|468|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|464|464|464|464|464|464|462|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|462|468|468|478|478|478|478|478|478|478|478|478|478|480|472|472|472|472|472|472|468||468|468|462|462|462|468|468|468|468|468|468|468|468|468|468|468|468|468|460|468|458|||458|458|458|458|458|458|458|458
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|89.35|87.5|90|87.75|89.4|92.15|94.1|97.5|97.05|88.5|89.25|91.4|91|90.5|88|87.5|86.95|87.3|87.75|87.4|86.8|86.8|86.25|89.15|89.75|88.75|85.8|79|80.15|80.3|80.4|79.25|80|78.8|79.2|76.65|78|76.9|77.1|77.55|80.3|80.7|79.55|78.7|79.4||77|78.1|77.7|||77.5|76.45|75.95|75.3|76|74.85|77.15|77.3|79.65|80.65|81.4|81.2|79.85|78.2|75.6|74.8|74.55|76.45|77.6|79.25|79.55|78.9|78.05|76.6|77.2|77.6|77|75.9|75.85|76.7|77.75|79.2|78.5|77|78.4|77.5|78.95|77.6|78.25|80.65|81.85|81|80.3|88.75|89.85|89.2|90.8|90|89|90.2|91.9|91.4|91.4|92|91.9|92.2|92|94.75|97.35|97.6|100.5|102.9|102.2|101.4|99.35|100.2|98|95.7|98.4|97.6|98.1|97.6|96.15|97.4|93.4|92.2|91.5|91.5|91.6|95|101.4|101.7|100|99.85|99.8|99.6|99.75|99.2|100.1|99|100.7|99.3|99.3|97.8|98.15|96.4|97.1|95.95|96.65|95|95.45|94.45|98.1|100.8|102.4|99.95|101.8|98.4|100.2|102|105|103|108.3|108.4|107.5|108|108.5|105.7|105.8|103.9|108|108|107.9|106.7|104.7|104.4|106.7|106.2|106|109.2|108.7|107.4|109.1|107.5|110.4|109.5|108.8|112.2|114.4|111.8|116.1|114.6|118.5|119.2|117.3|116.1|119|120|118.5|124.1|126|125.4|125.4|125.4|125.8|125.5|124.6|124|125.1|124.8|123.6|123.5|120.6|121.7|120|119|115.1|110.8|110.3||111.8|115|123|130.3|131.5|129.9|128.6|128.6|129.2|129.4|128.3|129.1|132.7|130.2|133.1|132.1|131.2|131.6|133.6|132.7|135|||133.3|134.4|134.7|135.4|136.7|136.9|134.1|133.9
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL|3.58|3.6|3.6|3.6|3.6|3.4|3.36|3.36|3.38|3.38|3.38|3.4|3.42|3.42|3.42|3.44|3.42|3.44|3.44|3.44|3.48|3.36|3.34|3.28|3.22|3.26|3.3|3.32|3.32|3.4|3.4|3.5|3.3|3.26|3.26|3.26|3.26|3.28|3.2|3.22|3.18|3.16|3.18|3.2|3.2||3.2|3.12|3.14|||3.16|3.18|3.14|3.14|3.16|3.28|3.26|3.26|3.28|3.22|3.2|3.32|3.32|3.34|3.28|3.36|3.38|3.42|3.28|3.26|3.48|3.24|3.08|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.16|3.16|3.14|3.14|3.14|3.14|3.1|3.1|3.16|3.14|3.22|3.36|3.2|3.12|3.14|3.18|3.18|3.18|3.18|3.18|3.06|3.1|3.1|3.12|3.14|3.14|3.12|3.12|3.12|3.18|3.18|3.22|3.26|3.3|3.26|3.26|3.12|3.4|3.34|3.06|3.06|3.08|3.08|3.08|3.08|3.1|3.12|3.12|3.12|3.12|3.14|3.12|3.12|3.12|3.12|3.14|3.14|3.12|3.12|3.1|3.12|3.12|3.1|3.1|3.1|3.08|3.1|3.08|3.08|3.1|3.18|3.16|3.16|3.14|3.14|3.14|3|2.9|3.1|3.34|3.36|3.36|3.36|3.44|3.34|3.28|3.28|3.3|3.26|3.34|3.34|3.34||3.36|3.36|3.38|3.32|3.4|3.26|3.18|3.28|3.12|3.1|3.14|3.18|3.06|3.06|3|3.02|3.06|3.02|3|2.92|2.98|2.96|2.92|2.78|2.94|2.92|2.92|2.88|2.9|2.96|2.98|2.98|2.76|2.7|2.7|2.7|2.8|2.9|2.92|2.9|2.9|2.82|2.96|2.9|2.9||3.02|3.02|3|3.04|3.04|3.08|3.06|3.1|3.08|2.94|3.02|3|2.96|2.94|3.12|3.36|3.36|3.38|3.4|3.4|3.42|||3.4|3.4|3.4|3.4|3.4|3.44|3.42|3.44
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|69.1|68.6|68.95|68.4|69.15|69.1|68.6|68.65|68.5|69.05|69.95|69.35|68.65|69.25|69.85|69.2|68.7|68.65|68.5|67.9|67.1|68.2|66.3|68.15|66.8|66.8|66.35|65|66.35|65.9|65.75|65.8|65.9|65.45|65|63.35|61.75|61.1|61.5|61.9|61|63.55|63.55|64.1|64.4||63.4|63.25|63.4|||63.65|63.65|63.1|62.7|64|63.4|64.5|65.15|65.5|64.9|64.65|64.4|63.8|60.95|60.4|61.5|60.5|60.2|59.8|59.65|61.7|67.1|67.4|66.85|67.35|67.5|67.3|66.95|65.95|66.3|67.5|68|67.75|65.85|67.7|66.45|66.6|66.55|68|68.7|70.6|69.1|68.9|69|69.1|69.6|70.5|70.35|69.4|68.3|67.9|67.5|67|67.9|67.65|68.1|67.6|66.15|66.9|66.7|67.3|68.9|69.1|68.35|68|68.4|68.4|69.6|68.75|67.7|67.65|67.5|67.15|66.75|66.15|66.75|66.05|66.85|66.3|65.4|67.6|67.95|67.6|67.8|67.65|67.4|67.15|66.6|66.15|66.4|66.85|66.85|66.85|65.8|65.65|64.3|63.8|63.2|62.7|62.5|62.6|62.2|66.1|67.2|68.45|67.6|67.15|66.75|66|66.4|67.6|66.8|66.65|66.3|65.3|66.3|66.4|66.7|65.15|62.9|63.65|63.8|64.45|63.25|62.15|61.6|62.3|60.85|61.85|62.7|63.2|62.3|63.45|62|62.5|61.8|60.4|62.6|63.95|62.5|64.5|64.85|66.55|67.2|67.15|68|67.4|70.5|70.65|71.5|71.8|71.75|70.4|70.25|70.25|71.4|71.6|71.4|72.2|71.9|71.1|71.3|69.2|69.25|68.95|69.2|68.25|67.15|65.9||65.7|66.15|66.1|64.85|65.6|65.1|64.75|63.25|63.9|63.1|63.3|63.9|64.8|65|65.8|65.65|65.15|64.3|65.7|63.6|63.55|||63.3|63.2|63.3|62.85|62.6|62|60.9|60.25
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|30|29.34|29.3|29.12|29.48|28.7|28.64|29.38|29.5|29.68|30.28|30.24|29.5|28.54|28|28.3|28.78|28.8|28.52|26.74|26.56|26.34|25.76|27.16|26.32|25.78|25.72|25.44|25.78|25.16|26.16|26.18|25.9|25.86|26|25.58|25.74|25.36|25.28|25.14|25.34|25.36|25.1|25.48|25.58||25.06|25.3|25|||24.86|24.96|25.38|25.3|25.72|25.62|25.74|27.44|28.84|28.36|28.2|28.04|28.14|26.96|26.88|27.22|27|27.3|27.02|26.64|27|27.62|27.68|28.42|28.32|28.32|28.56|28.64|27.6|27.32|27.16|27.4|27.06|25.02|25|25.16|24.9|25|24.94|25.1|25.58|25.18|25.16|25.06|25.62|25.58|25.94|25.74|25.06|25.24|25.72|25.92|26.1|26.58|26.56|27.44|28.24|28.14|28|28.34|28.1|29.14|27|26.3|26.02|25.38|24.66|24.8|24.64|24.5|24.1|23.96|23.72|23.64|23.28|23.2|23.3|23.74|23.6|23.98|25.64|25.46|25.6|25.5|25.78|25.86|25.62|25.5|25.66|25.24|25.52|24.92|24.94|24.96|25|25.1|25.3|25.28|25.18|25.56|24.86|23.5|26|26|24.92|24.74|25.12|24.96|24.44|23.8|24.2|24.28|24.86|25.2|24.9|25.5|25.98|25.64|25.56|25.68|25.96|25.68|25.72|26.14|25.44|24.62|24.58|23.98|24.1|24.8|25.06|24.78|24.94|24.8|24.82|24.86|24.54|24.74|24.76|25.2|25.5|25.4|25.96|26.2|26.44|26.74|26.66|26.4|25.9|26.6|26.56|26.3|26.3|26.26|26.72|26.9|27.2|27|26.66|26.86|26.52|26.38|26.06|26.32|26.4|26.4|26.34|26.12|27.5||28.1|28|27.62|27.52|27.5|27.58|27.4|27|27.28|27.1|28.16|29.34|30.02|29.98|30.36|29.86|29.32|29.36|30.24|28.94|29.56|||29.27|29.02|28.87|29.15|28.79|28.81|27.83|27.61
03462|1174451|/equities/aramis|CACALL|7.79|8.04|8.06|8.05|8.15|7.96|8.01|8.07|8.01|7.98|8.01|7.95|7.95|8|8.3|7.54|7.55|7.66|7.84|7.75|7.66|7.66|7.41|7.45|7.6|7.99|7.59|7.77|7.78|7.84|7.95|7.77|7.9|7.9|7.66|7.4|7.44|7.6|7.73|7.64|7.82|7.77|7.97|8.16|8.1||8.09|8.13|8.12|||7.9|7.86|7.94|8.01|8.15|8|8.14|7.98|7.98|7.76|7.8|7.95|7.82|7.52|7.34|7.4|7.38|7.3|7.03|6.8|6.76|6.7|6.54|6.35|6.4|6.38|6.5|6.25|6.36|6.14|6.3|6.23|6.3|6.25|6.48|6.34|6.49|6.33|6.3|6.32|6.26|6.2|5.99|6.04|5.98|6|6.2|6.18|6.16|6.4|6.4|6.39|6.35|6.34|6.26|6.2|6.17|6.1|6.1|6.03|6.2|6.27|6.14|6.15|5.97|6.07|5.84|5.68|5.75|5.7|5.7|5.75|5.34|5.48|5.34|5.39|5.24|5.3|5.2|5.21|5.26|5.44|5.39|5.4|5.4|5.39|5.38|5.25|5.36|5.25|5.24|5.5|5.42|5.4|5.36|5.22|5.1|4.945|4.86|4.7|4.495|4.48|4.64|4.7|4.65|4.7|4.5|4.6|4.6|4.75|4.97|4.38|4.28|4.23|4.2|4.24|4.2|4.18|4.27|4.345|4.635|4.5|4.595|4.405|4.325|4.365|4.18|4.205|4.195|4.27|4.35|4.35|4.47|4.445|4.25|4.2|4.25|4.29|4.545|4.6|4.72|4.71|4.91|4.97|4.87|4.78|4.8|4.565|4.52|4.56|4.69|4.24|4.18|4.15|3.89|3.9|3.82|3.725|3.74|3.7|3.655|3.62|3.56|3.6|3.565|3.6|3.6|3.6|3.6||3.62|3.59|3.525|3.52|3.39|3.38|3.335|3.345|3.4|3.345|3.39|3.385|3.39|3.405|3.42|3.4|3.4|3.34|3.395|3.38|3.35|||3.38|3.33|3.33|3.33|3.41|3.355|3.37|3.445
03463|17633|/equities/argan-sa|CACALL|63.9|63.8|63.6|62.9|64.3|63.5|63.7|64.2|63.1|62|63.6|63.7|64|64.4|64.2|63.8|64|63.5|63.7|63.8|63.1|62.4|63.5|61.9|61.2|62.8|61.7|60.6|61.6|61.2|61.5|62|62|61.5|59.5|58.4|58.9|58.6|60|60.5|60.9|60.5|60.8|61.8|60.8||60.6|60.2|59.9|||59.8|60|59.2|60.4|60.8|60.6|62.2|63.5|63.2|63.1|62.7|63|62.9|64.2|62.7|64.5|65.5|66.5|67|65|66.2|66.6|65.8|66.5|66.3|66.5|67.3|68.1|67.6|68|68.2|68.2|67.5|66.7|67.2|67.6|68.5|68.2|68.4|68.6|69.3|68.3|69.2|69.2|68.7|70|71.3|70.6|71.6|71.8|71.5|72.1|70.6|71.4|71.1|73.3|73.7|72.7|73.8|73.1|74|74.8|73.9|73.6|73.4|73.8|73.7|77.4|76.3|76.1|76.3|77|77.3|77.7|77.1|76.6|75.6|76.6|76|76.7|76.3|76.3|75.7|77.1|77.5|78.2|77.5|75.9|75.4|75.6|75.5|75.5|75.7|75.5|75.2|75.6|75.1|74.9|74.8|74.3|74.8|76|75.5|75.5|76.9|77.4|77.8|77.1|77.3|78.1|79.7|78.5|79.1|78.3|78|78.8|77|77.4|76.4|74.4|75.2|75.7|75|76|75.5|74.3|76.4|72.8|73.4|73.4|73.1|73|73.3|73|72.9|72.2|71|73.5|75.6|75|77.9|76.8|78.7|78.7|78|78.4|78|78|76.7|76.8|77.9|76.7|76.5|78.4|76.2|77.7|77.8|78.7|78.9|78|74.6|74.3|75.5|76.9|78.1|77.7|76.8|75|73.6||73.6|73|71.9|72.3|74.7|79.2|77.1|75.3|75.5|74.4|78.2|75.6|77.8|77.6|79.5|81.9|82|80.1|81.7|82|83.9|||82.3|82.4|85.3|84.5|82|80|77.6|77.6
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|76.2|77.25|79.05|79.45|81.35|81.75|81.35|82.75|81.45|80|82.55|83.05|83.5|83.35|82.2|79.3|79.8|80.2|81.7|77.25|76.2|75.6|73.75|77.55|77.15|77.3|77.25|76.75|75.4|74.65|74.45|75.6|74.95|74.1|74.5|72.3|72.75|70|71.35|71.6|71.5|72.1|70.9|71.5|73.8||71.85|71.25|71.35|||70.75|70.65|69.8|71.15|72.65|72.95|75.15|76.8|78.05|77.9|77.55|76.85|76.15|73.35|73.65|75.65|74.1|74.65|74.25|74.1|77.3|75.15|74.85|75.05|76.65|77.25|78.6|76.15|76.25|76.6|80.45|80.65|78.45|82.4|79.8|81.2|80.45|80.4|80.25|79.2|81.05|81.7|80.95|81.6|82.95|83.25|84.1|83.65|83.45|81.75|84.45|85.15|85.85|85.85|84.75|85.45|87.45|86.05|87.05|86.15|85.7|87.2|85.4|81.1|81.55|81.15|78.4|82.8|80.95|81.3|79.6|80.25|79.05|79.95|78.75|79.5|79.4|81.25|82.75|81.25|84.55|83.95|83.85|82|82.1|82.15|81.5|80.75|80.65|79.65|80.3|79.25|79.1|77.9|77.85|78.1|79.25|78.95|78.85|78.15|78.45|79.5|84.4|85.5|84.2|82.95|83.75|83.15|82.9|82.7|83.55|83.7|83.2|85.35|81.95|81.7|83.65|82.7|81.3|81.6|82.75|83.9|85.85|85.8|83.25|81.25|83.9|82.7|83.7|86.25|85.2|83.8|86.7|85.6|85.65|84.45|83.7|85.8|88.6|89.15|89.2|88.7|90.4|90.9|90.8|92.2|94.7|94.15|92.35|94.4|94.7|94.3|93.1|93.8|96.05|97.05|96.4|94.55|98.4|98.9|99.05|98|99.75|98.3|101.1|103.4|98.8|98.7|97.2||97.4|96.6|95.55|95.35|96.3|98.15|96.35|96.5|97|95.7|96.45|97.35|97.45|97.75|97.1|99|98|101.1|101.7|98.5|97.65|||97.78|95.34|94.3|94.82|94.7|95.7|92.2|91.42
03465|17662|/equities/medea|CACALL|10.5|10.5|10.5|10.5|10.6|10.7|10.7|10.8|10.7|10.8|10.5|10.1|10.1|9.9|9.9|9.95|9.95|10|10|10|10|10.1|9.95|9.95|9.85|9.85|9.8|9.8|9.8|9.8|10.3|10.2|10.2|10.1|9.85|9.85|9.85|9.9|9.9|9.9|10.1|10.6|10.3|9.25|8.9||8.85|8.85|8.9|||8.85|8.9|9.1|9.1|9.2|9.2|9.2|9.3|9.3|9.5|9.5|9.25|9|8.8|8.8|8.8|8.8|9|9|9|9|9|9|9.1|9|9.7|10|10|10|10|9.85|9.8|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.2|10.3|10.2|10.2|10.2|10.5|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.5|10.5|10.5|10.5|10.5|10.6|10.2|10.2|10.2|9.9|9.8|9.8|10|10|10|10|9.6|9.5|9.5|9.5|9.6|9.7|10|9.6|9.7|9.4|9.5|9.4|9.15|9.1|9|9.25|9.2|9.1|9.1|9.2|9.4|9.3|9.3|9.3|9.2|9.05|9.3|9.3|9.2|9.2|9.2|9.2|9.4|9.3|9.5|9.85|9.6|9.6|9.5|9.5|9.5|9.45|9.35|9.25|9.25|8.8|8.8|8.85|8.75|8.75|8.55|9.15|9.15|9.2|9.2|9.15|9.15|9.3|9.25|9.1|9.3|9.5|9.7|8.7|9|9.7|10.5|10.5|10.7|10.7|10.6|11.3|11.5|11.9|11.9|11.9|11.9|12.1|12.6|12.5|12.5|12.6|12.6|12.6|12.6|11.9|12|11.9|11.3|11.6|12.8|12.8|12.8|12.9|13|13|13|13|12.9|13.1||13.1|13.1|13.9|13.9|13.9|13.9|14|14.1|14.1|14.1|14.2|14.2|14.1|14.1|14.1|14.1|14|14|14.1|14.1|14.1|||14.1|14|13.7|13.7|13.9|13.7|13.7|13.7
03466|32437|/equities/artprice.com-sa|CACALL|3.85|3.9|3.87|3.83|3.77|3.87|3.77|3.77|3.78|3.79|3.86|3.91|3.92|3.82|3.94|3.87|3.76|3.86|3.77|3.8|3.81|3.9|3.78|3.8|3.8|3.83|3.89|3.77|3.83|3.78|3.83|3.83|3.92|3.85|3.77|3.71|3.85|3.83|3.83|3.96|3.99|4.02|4.03|4.14|3.96||4.05|4.04|4.11|||4.07|4.04|4.04|4.16|4.07|4.19|4|3.93|4.11|4.06|4.12|3.82|3.75|3.6|3.58|3.65|3.92|4.03|4.01|4|4.02|4.06|4.05|4.08|4.05|4.06|4.23|4.1|4.18|4.19|4.19|4.26|4.18|4.2|4.11|4.08|4.3|4.26|4.09|4|3.98|3.84|4.02|3.95|3.84|3.84|3.96|3.81|3.87|3.83|3.96|3.9|3.98|3.99|4|4.19|4.13|4.11|4.18|4.25|4.18|4.25|4.4|4.31|4.37|4.45|4.33|4.44|4.41|4.32|4.48|4.29|4.54|4.45|4.53|4.41|4.46|4.44|4.45|4.43|4.43|4.48|4.5|4.55|4.56|4.62|4.6|4.49|4.54|4.54|4.53|4.62|4.7|4.7|4.64|4.52|4.51|4.53|4.53|4.52|4.58|4.6|4.6|4.46|4.66|4.59|4.59|4.71|4.68|4.55|4.76|4.73|4.58|4.7|4.71|4.76|4.72|4.42|4.57|4.45|4.58|4.2|4.45|4.4|4.45|4.46|4.46|4.57|4.44|4.42|4.52|4.5|4.46|4.41|4.44|4.44|4.24|4.4|4.36|4.54|4.45|4.51|4.5|4.56|4.65|4.7|4.32|4.28|4.38|4.3|4.3|4.46|4.27|4.32|4.41|4.45|4.37|4.44|4.5|4.53|4.68|4.5|4.41|4.44|4.44|4.37|4.46|4.47|4.48||4.5|4.54|4.6|4.66|4.46|4.53|4.4|4.49|4.48|4.52|4.33|4.46|4.44|4.4|4.48|4.5|4.4|4.4|4.52|4.49|4.38|||4.42|4.4|4.51|4.4|4.6|4.45|4.5|4.79
03467|17792|/equities/ind-financ-artois|CACALL|11800|||||12500|12400|12600|12600|12700|12700|12900|12800|12700|12700|12400|12300|12100|11800|11900|12000|12000|11900|12000|11900|11800|11900|11500|11000|10900||11200|11200|11100|11200|11100|11000|10900|10900|11000|10900|11000|10900|10900|10900||10900|11000|10200|||10200|10200|10200||10200|10100||10100|9850|9800|9700|9700|9650|9600|9600|9650|9500|9500||9550|9500||9500||9550|9550|9550|9600|9550|9600|9700|9700|9700||9700|9600|9650|9650|9550|9550|9700|9700|9600|9600|9600|9550|9750|9700|9700|9650|9600|9500|9500||9550|9500|9500|9500|9500|9500|9500|9450|9550|9500|9450|9450|9450|9500|9500|9500|9700|9400|9400|5400|5500|||||5500||5600|5500|5500|5500|||5400|5350|5400||5300||5300||5250|5300|||5300||5250||5300||5250||||||5250||5250||5300|5300|5150|4900|4880||||||||4880|4920|||4880||||4900|4720||4880|4900||||5050|5000|5000|5050|5050|5150|||5050||5100|5100|4960|4920||4920|4940|4960|||||||4960|||||5000|5100|5000|5000|5000|5000|5000|4960||4940|||4900|5000|5000|5100|5100|4920|4920||||4960|4980|4920|4880|4880|4900|4820
03468|978752|/equities/asit-biotech-sa|CACALL|6.061|6.061|6.579|6.121|6.04|6.061|6.18|6.58|6.6|6.2|6.2|6.2|6.202|6.25|6.201|6.59|6.59|6.6|6.22|6.25|6.2|6.6|6.2|6.25|6.3|6.35||6.68|6.4||6.67|6.35|6.7|6.151|6.251|6.2|6.401|6.88|6.15|6.1|6.9|6.05|6.8|6|6||6.4|6.05|6.7|||6.688|6.6176|6.5472|5.984|6.7584|6.9696|5.8432||5.984|6.1952|5.8432|5.1392|5.7024|6.5472|4.928|5.632|6.4768|5.632|5.984|6.5472|6.6176|5.984|5.632|5.7728|5.7024|6.688|5.7024||5.7024|5.7024|6.0544|5.7024|6.336|6.688|6.688||6.336|6.1248|5.984|6.688|6.336|6.2656|6.336|6.5472|6.2656|6.336|6.5472|6.5472|6.5472|6.1248|6.0544|5.7728|6.5472|6.336|6.5472|5.984|6.6176|6.1248|6.6176|5.984|7.04|4.576|6.4064|6.4064|6.336|6.336|5.8432||6.8288|6.8288|6.0544|5.984|6.8288|6.4768|6.9696|6.1248|6.9696|6.9696|7.04|4.928|6.336|6.336|7.04|7.04|6.336|6.4064|7.04|6.8288||6.6176|6.7584|6.7584|7.1808|6.8992|7.3216||6.688|6.7584||7.3216|6.688|6.8992|6.8288|6.8288|7.392|7.04|7.392|7.392|7.3216|6.7584|7.04|6.688|6.7584|7.2512|6.5472|6.7584|6.7584||7.2512||6.688|7.6032|7.6032|6.336|7.04||6.9696|7.04|6.9696|7.04|6.9696|6.9696||7.3216|7.3216|7.04|7.3216|7.8144|8.096|7.392|8.0256|7.744|7.3216|7.2512|7.04|7.04|7.392|6.7584|6.5472|7.04|7.4624|7.6032||7.04|6.688|7.8848|7.9552|7.744|7.392|7.744|8.096|8.2368|7.744||7.392||7.04||7.2512||6.9696|6.336|6.336|6.4768|6.4064|6.336|6.4064|6.8288|6.688|7.392|6.336|7.6736|6.7584|6.4064|7.6032|6.336|6.336|7.04|7.04|6.4768|7.744|||6.688|6.336|6.336|6.688|6.16|6.16|6.336|6.864
03469|7111|/equities/assytem|CACALL|39.8|39.9|41.2|39.55|39.7|39.85|40.3|40.6|40.75|41.4|43.2|42.5|43.45|43.1|41.65|39.9|39.7|39.9|38.85|38.35|39.3|39|38.3|37.8|37.2|37.3|36.6|36|36.4|36.35|36.6|36.6|37.35|37.25|36.2|37.4|39.85|41.7|42.6|43.55|44|44.4|45|44.85|46.35||42.5|42|41.1|||40.9|40.05|41.2|40.6|39.05|39.5|41|39.8|39.25|38.1|38.3|37.35|36.8|35.5|35.9|35.4|37.5|37.5|37|36.6|35.2|35.85|34.7|34.7|35.6|35.7|36.2|37.4|37.2|37.5|38.1|38.2|39.25|37.55|37.95|39.2|39.5|38.1|38.1|38.8|37.6|38.15|42.3|46.4|47.2|47.1|47.8|49.3|49.6|49.25|48.85|48.5|49.2|49.1|47.85|48.3|47.7|47.65|47.5|48.1|49.1|48.8|47.45|47.25|46|45.2|44|43.1|42|42.3|44.1|45.2|45.9|49|49.9|50|49.35|49.2|49.3|49.5|50.5|51.3|51.2|51.2|51.3|51.8|51|53|51.5|50.2|50.8|50.9|49.9|50|48.85|49.8|48.6|47.3|47.4|47.4|45.85|46.4|48.7|48.95|49.5|48.5|49|49.5|50.6|50.9|50.8|50.7|50.9|50.7|52|51.8|51.8|51.9|51.5|51.8|57.2|56.6|56|57.1|55.5|55.9|54.3|53.3|54.3|55.1|54.6|53.4|54.5|53.8|54.2|54.1|53.1|58.3|59.6|58.1|58.1|58.1|58.4|58.3|58|57.2|57.8|57.2|56.2|57.5|58.1|58.5|58|57.5|56.6|56.7|57.4|57.1|57.5|58|57.6|57.8|57|57|55.8|55.8|54.5|53.4|53.9||54.9|54.4|53.2|53.2|52.7|52.1|51.7|52.5|52.4|52|52.9|52.4|52.4|52.3|52.5|51.9|51.6|51.8|54.1|55|59.8|||58.8|59.6|60|58.8|59|58.6|58|58.2
03470|13160|/equities/atari|CACALL|0.137|0.132|0.13|0.135|0.138|0.138|0.14|0.144|0.1445|0.145|0.1455|0.15|0.15|0.155|0.157|0.1535|0.1555|0.147|0.145|0.144|0.142|0.1365|0.1305|0.147|0.155|0.16|0.125|0.12|0.1265|0.128|0.129|0.1195|0.1185|0.1165|0.1165|0.119|0.119|0.1175|0.116|0.117|0.119|0.119|0.123|0.115|0.11||0.111|0.107|0.1065|||0.1075|0.1135|0.109|0.114|0.11|0.115|0.112|0.1125|0.113|0.115|0.115|0.12|0.121|0.1225|0.1215|0.119|0.121|0.121|0.1175|0.118|0.12|0.125|0.125|0.1125|0.1125|0.113|0.1115|0.11|0.1105|0.1095|0.1115|0.11|0.111|0.109|0.11|0.1095|0.11|0.11|0.105|0.1025|0.11|0.107|0.112|0.102|0.112|0.11|0.114|0.111|0.111|0.115|0.1145|0.114|0.1095|0.106|0.108|0.106|0.1095|0.109|0.108|0.1085|0.104|0.1045|0.104|0.1075|0.1065|0.106|0.104|0.1095|0.106|0.11|0.107|0.107|0.101|0.1115|0.0994|0.102|0.1|0.0974|0.1|0.0966|0.1|0.1|0.1015|0.1|0.1015|0.0998|0.0998|0.103|0.0998|0.102|0.1065|0.108|0.102|0.103|0.1|0.1025|0.103|0.109|0.104|0.1035|0.1025|0.1055|0.1075|0.108|0.1095|0.1085|0.109|0.1095|0.1065|0.109|0.1055|0.1075|0.1075|0.107|0.1105|0.1105|0.1105|0.108|0.109|0.1095|0.1095|0.1105|0.109|0.11|0.112|0.112|0.108|0.108|0.108|0.111|0.114|0.11|0.11|0.11|0.108|0.1085|0.1065|0.1235|0.112|0.1225|0.1195|0.125|0.122|0.12|0.115|0.115|0.12|0.123|0.12|0.122|0.12|0.12|0.1225|0.1205|0.1215|0.1225|0.1225|0.126|0.126|0.1215|0.125|0.122|0.1245|0.1245|0.124|0.12|0.124|0.12|0.1245||0.1245|0.121|0.125|0.125|0.125|0.124|0.123|0.122|0.123|0.1235|0.125|0.125|0.127|0.125|0.127|0.127|0.13|0.132|0.132|0.127|0.122|||0.13|0.13|0.1264|0.128|0.1224|0.1356|0.13|0.137
03471|943371|/equities/ateme|CACALL|4.2|4.16|4.31|4.15|4.29|4.11|4.05|4.1|4.04|4.2|4.38|4.21|4.2|4|3.89|3.92|3.92|3.91|3.97|4.02|4.07|4.19|4.09|4.9|5.1|5.16|5.2|5.5|5.68|5.8|5.9|5.8|6|6.08|6.08|5.9|5.7|5.88|5.7|5.82|5.94|5.82|5.7|5.96|5.94||5.7|5.66|5.6|||5.6|5.68|5.7|5.54|5.7|5.7|5.7|5.6|5.5|5.5|5.7|5.5|5.34|5.38|5.5|5.06|4.9|4.26|4.3|4.4|4.5|4.29|4.19|4.3|4.3|4.1|4.17|4.19|4.21|4.31|4.4|4.4|4.5|4.49|4.54|4.46|4.56|4.52|4.76|4.6|4.3|4.2|4|3.95|3.88|3.8|3.57|3.55|3.02|3|3.05|3.12|3|2.99|2.95|2.95|2.98|3|2.99|3.24|3.25|3.26|3.34|3.5|3.56|3.56|3.37|3.35|3.29|3.2|3.34|3.35|3.5|3.39|3.34|3.41|3.4|3.45|3.52|3.61|3.62|3.69|3.76|3.8|3.92|3.8|3.61|3.64|3.6|3.58|3.59|3.59|3.58|3.62|3.62|3.69|3.7|3.73|3.83|3.85|3.73|3.8|3.9|3.9|3.8|3.89|3.75|3.86|3.84|3.85|3.94|3.95|3.96|3.95|3.81|3.98|3.99|3.8|4|4|3.94|4.1|4.28|4.3|4.1|4.14|4.16|4.3|4.5|4.45|4.6|4.5|4.64|4.6|4.8|4.99|5|5.5|5.32|5.4|5.5|5.6|5.58|5.54|5.46|5.86|5.92|6|5.96|5.98|6|5.96|5.8|5.78|5.82|5.82|5.86|5.9|5.88|5.98|5.84|5.66|5.66|5.64|5.58|5.64|5.8|5.7|5.34||6|6.02|6.14|6.82|6.8|6.36|6.26|6.34|6.26|5.98|6|5.6|5.62|5.76|5.46|4.92|5.32|5.26|4.6|4.41|4.41|||4.3|4.18|4.3|4.12|4.38|4.18|4.27|4.31
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|34|33|32|32|32|31|32|32|34|33|35|31|27|26|26|23|21|21|21|22|21|22|22|22|22|21|21|21|21|22|22|21|20|21|21|21|22|20|20|21|23|24|25|24|26||26|28|24|||24|21|21|22|16|17|22|28|17|21|27|29|26|2712|3950|6762|9000|6510|14300|7800|4100|1720|1515|1900|2100|2350|2200|1700|2900|3965|2900|49.7|48.7342|49.0017|49.4177|50.1903|50.5023|50.3389|48.8828|50.5172|51.7801|52.003|53.4888|53.0431|53.7711|52.0179|55.2272|56.2375|54.7072|50.1755|49.3434|49.8932|49.8783|49.7|50.116|49.804|50.0715|50.6212|50.5321|51.4978|52.6716|54.202|51.483|50.6806|50.4875|49.7297|50.7252|58.1245|57.1736|51.0372|48.3628|48.5559|48.9423|48.5114|49.18|51.899|52.2704|51.483|51.4978|52.003|54.9746|60.1749|60.7692|59.8332|59.9075|61.6756|61.6607|62.1362|63.2208|63.9785|66.1181|66.7124|63.8894|63.6517|61.3338|63.1465|64.5877|65.9695|68.2725|66.4598|62.8642|64.6323|69.8326|63.1614|75.0329|61.2893|69.3126|78.1531|75.7387|75.0329|81.6819|82.5362|98.2114|96.577|89.148|104.006|82.4619|68.3468|57.2033|49.3434|52.003|52.7756|57.9462|60.9178|68.1091|71.8087|86.9193|83.1677|88.7023|83.2048|80.0475|84.6906|129.2646|148.58|88.0336|75.7758|70.5755|56.0295|53.4888|71.3184|84.6535|88.2565|87.6622|80.2332|80.2703|100.2915|129.0046|145.237|144.4198|147.0942|148.58|153.706|155.2661|155.489|153.1117|155.2661|155.2661|157.7177|160.0207|156.6776|153.4089|146.7227|149.1743|148.58|150.2887|149.6943|179.9304|158.6834|153.706||170.1241|168.9355|143.7511|137.6594|145.9056|144.3083|138.5508|130.0075|132.9048|133.8334|138.4394|133.6106|127.3331|130.7504|148.58|185.725|157.4948|148.58|142.5625|140.7796|147.6885|||132.9791|127.0359|122.5785|132.9791|124.4357|131.419|136.6936|133.722
03473|17690|/equities/aubay|CACALL|44.1|45.35|45|45.3|44.45|43.9|44.5|45.25|45.1|44.95|44.6|45|44.95|45.4|45.15|45.7|45.45|45.5|45.9|46.2|46.2|46.25|46.15|45.8|44.4|43.9|43.4|43.25|44.5|46.05|46.15|45.45|45.15|45|44.6|43.75|44.35|44.9|43.6|43.85|45.2|45.7|45.1|45.6|45.1||45.1|45|44.35|||43.55|44.45|44.2|43.95|43.55|43.8|44.45|44.15|44.9|44.65|44.25|44.25|44.3|44.9|44.3|43.7|44.6|44.75|44.1|44.75|44.75|44.9|44.4|44.85|44.85|45.25|44.55|45.25|45.3|45.25|45|45.45|45.4|45.9|45.7|46|45.5|45|45.1|45.4|45.4|45.2|45.6|43.65|44.1|43.5|44.8|44.4|44.8|44.3|44|44.35|44.1|44|43.3|43.4|43|42.7|43.2|43.1|44.05|44.1|43.7|42.7|41.5|41.7|42.3|43.1|40.65|39.9|39.35|38.2|36.7|35.85|36|36.05|35.9|35.1|35|36.1|36.6|36.65|36.4|36.2|35.85|35.75|36|35.8|35.85|35.8|36.6|35.8|35.9|35.45|35.75|35.55|35.4|34.95|35.05|35|35.05|35|35.8|36.6|36.8|36.6|37.15|36.4|37.15|37.25|37.25|36.85|37.55|37.55|37.6|38.45|38.4|38.7|38.65|38.95|39.3|39.45|40|39.15|38.5|38.75|37.8|38.4|39.25|40.15|39.85|39.55|41.05|40.1|40.7|39.9|40|42|43.3|43|44.6|44.6|44.85|44.85|44.6|44.75|44.85|45.7|45.1|45.4|45.5|46.8|46.2|47|46.3|46.2|45.2|45.2|45.7|44.15|42.15|42|41.6|41.75|41.65|41.8|41.2|40.9|41||40.9|40|39.8|38.15|38.5|38|38.05|38|38.9|39.2|38.3|39.75|39.7|39.5|40.5|40.7|40.2|40.3|40.4|39.8|40.45|||41.1|40.6|40.4|40.3|39.25|39.2|40.25|40.45
03474|17691|/equities/augros-cosm-pack|CACALL|6.9|6.9||6.9|6.9|6.9|6.9|6.9|6.9|||||6.9|6.9||6.9|6.9|6.9|6.9|6.9|6.9|6.2|||6.5||7|7|7|7|7|7|7|7|7|7|7|7||7.55|7|7.1|7|7|||7.1|7|||7|7|7.05|7|7|7.05||7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.3|7.05|7.2||7.4|||7.05|7.4|||7.05|7.1|7.4||7.4|7.05|7.4|7.2|7.4|7.3||7.3||7.5|7.1|7||7|7|7|6.9|6.9||6.85|6.85|6.85|6.85|6.85|6.8|6.85||6.85||6.8||||4.98|5.7|4.92|||5.7|5.7|||4.88|||||4.9||4.88||||5.7||4.88|4.9|||||||||6.6||5.4|||5.4||||||||||5.4|||||6||||5.45||5.4||||||||||||||||6.6|||||||||||6.65|6.65||6.15|||6.65|6.35|||6.7|6.7||6.35||6.35||6.35|6.7||6.75|||6.4|6.4||6.8||6.5|6.5||6.15|6.15|6.8|6.8|6.15|6.8|||6.15|6.7||||||||||||6.8|6.15
03475|17692|/equities/aurea|CACALL|5.52|5.66|5.74|5.58|5.6|5.58|5.6|5.64|5.6|5.68|5.58|5.7|5.72|5.48|5.54|5.36|5.46|5.36|5.34|5.44|5.56|5.6|5.44|5.3|5.3|5.32|5.3|5.24|5.2|5.18|5.24|5.14|5.22|5.32|5.34|5.34|5.32|5.3|5.14|5.38|5.38|5.38|5.32|5.42|5.44||5.56|5.2|5.2|||5.18|5.4|5.5|5.74|5.58|5.58|5.62|5.6|5.72|5.72|5.68|5.1|5.02|4.78|5.16|5.14|5.22|5.48|5.62|5.58|5.72|5.5|6.06|6.08|6.02|6.12|6.5|6.52|6.48|6.7|7.1|6.64|6.82|6.74|6.76|7|6.78|6.6|6.8|6.8|6.58|6.8|6.72|6.72|6.52|6.48|6.5|6.44|6.18|6.28|6.58|6.58|6.5|6.22|5.9|5.82|5.72|5.72|5.68|5.7|5.76|5.84|5.5|5.58|5.44|5.54|5.54|5.1|4.96|5|5.24|5.28|5.18|5.14|5.1|5.06|5.06|5.04|5.02|5.04|5.06|5.04|5.04|4.95|4.99|4.99|4.95|5.12|5.24|5.02|5.02|4.9|5.04|4.89|4.99|5|5.02|5.08|5.1|5|4.95|5.1|5.22|5.18|5.18|5.16|5.26|5.16|5.24|5.24|5.26|5.14|5.22|5.12|5.14|5.12|5.24|5.24|5.3|5.2|5.74|5.68|6|5.74|5.98|5.7|6|5.88|5.88|5.92|5.96|6|5.28|5.12|5|4.96|5.4|5.78|5.78|5.78|5.74|5.92|5.98|6.2|6|5.9|6.38|6.2|6.16|5.94|6.04|6.26|6.08|6.3|6.1|6.04|5.9|5.6|5.56|5.5|5.66|5.76|5.78|5.6|5.54|5.68|5.62|5.66|5.64||5.3|4.96|4.95|5.04|4.9|5|5.06|4.66|4.65|4.95|4.92|4.86|4.94|4.76|4.75|4.8|4.79|4.8|4.92|4.92|5.24|||4.82|4.68|4.73|4.72|4.7|4.78|4.79|4.78
03476|17693|/equities/aures-technologie|CACALL|6.28|6.28|6.29|6.27|6.27|6.27|6.27|6.28|6.27|6.29|6.27|6.27|6.27|6.27|6.27|6.27|6.26|6.26|6.26|6.26|6.26|6.26|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.26|6.26|6.26|6.28|6.26|6.26|6.26|6.26|6.26|6.25|6.25|6.25|6.24|6.24|6.25||6.25|6.23|6.23|||6.23|6.23|6.25||6.23|6.22|6.22|6.24|6.24|6.24|6.23|6.23|6.22|6.22|6.21|6.22|6.22|6.21|6.21|6.25|6.23|6.21|6.24|6.23|6.21|6.21|6.24|6.21|6.21|6.22|6.24|6.24|6.24|6.24|6.24|6.25|6.22|6.25|6.22|6.24|6.22|6.22|6.24|6.21|6.21|6.22|6.21|6.21||6.21|6.21|6.24|6.2|6.2|6.2|6.2|6.2|6.21|6.21|6.21|6.2|6.19|6.19|6.21|6.2|6.22|6.24|6.22|6.23|6.22||6.08|6.05|6.05|6.04|6.04|6.12|6.1|6.1|6.11|6.12|6.14|6.14|6.1|||6.04|6.04|6.08|6.1|5.94|5.9|5.96|5.88|5.92|5.88|5.86|5.86|5.86|6.04|5.78|6|6.02|6.1|6|6.06|6.06|6.04|6.06|6.06|6.02|6.04|6.02|6.02|6.08|6.06|5.98|6.06|6.02|5.88|6.06|6.12|6.04|6|6.04|6.1|6.16|6|6.08|6.14|6.08|6.08|6.08|6.1|6.12|6.08|6.06|6.14|6.16|6.16|6.16|6.2|6.2|6.18|6.1|6.16|6.18|6.18|6.24|6.22|6.18|6.2|6.14|6.18|6.14|6.18|6.12|6.12|6.1|6.14|6.2|6.16|6.14|6.12|6.12|6.14|6.12|6.14|6.1||6.12|6.1|6.1|6.08|6.06|6.1||||3.86|3.76|3.7|3.44|3.5|3.67|3.85|3.95|3.89|3.87|3.83|4|||4.01|4.1|4.41|3.63|3.38|3.41|3.2|3.26
03477|7129|/equities/avenir-telecom|CACALL|0.051|0.057|0.0598|0.0598|0.059|0.0606|0.0624|0.0633|0.0633|0.0655|0.066|0.065|0.063|0.0679|0.0665|0.068|0.0675|0.0662|0.0688|0.0665|0.0698|0.0697|0.069|0.068|0.0685|0.0702|0.071|0.0723|0.072|0.0692|0.0724|0.0695|0.0697|0.0697|0.0697|0.0697|0.0674|0.0671|0.07|0.07|0.073|0.0728|0.073|0.0729|0.0698||0.0698|0.0698|0.0666|||0.0652|0.0684|0.0681|0.0696|0.066|0.068|0.07|0.0719|0.072|0.0707|0.0718|0.0702|0.0701|0.0701|0.07|0.0702|0.0701|0.0748|0.0748|0.0723|0.0757|0.072|0.0772|0.08|0.0776|0.081|0.08|0.0801|0.08|0.0856|0.087|0.083|0.0833|0.0832|0.085|0.084|0.085|0.085||0.084|0.0868|0.0868|0.083|0.0853|0.0856|0.087|0.086|0.086|0.089|0.086|0.0855|0.0891|0.0928|0.092|0.09|0.088|0.087|0.0859|0.0837|0.0795|0.0792|0.0799|0.0857|0.0844|0.0875|0.0857|0.086|0.0876|0.086|0.085|0.0842|0.0802|0.0891|0.09|0.0914|0.091|0.0892|0.0909|0.0896|0.0889|0.0915|0.0918|0.091|0.0923|0.093|0.0922|0.092|0.09|0.0901|0.0883|0.0938|0.0945|0.088|0.0906|0.0868|0.0864|0.0948|0.0916|0.0986|0.0825|0.0825|0.091|0.0982|0.1028|0.0981|0.1|0.1036|0.1|0.1006|0.104|0.1048|0.1048|0.106|0.1054|0.103|0.1036|0.1046|0.1024|0.1024|0.1048|0.1048|0.1064|0.1052|0.1078|0.105|0.1052|0.1042|0.106|0.1088|0.109|0.11|0.1104|0.1128|0.1078|0.107|0.1108|0.11|0.118|0.1182|0.123|0.1228|0.1202|0.124|0.1216|0.128|0.127|0.1278|0.1226|0.1224|0.1264|0.1254|0.13|0.1362|0.139|0.139|0.139|0.139|0.138|0.146|0.1322|0.129|0.1326|0.129|0.1316|0.1286|0.129|0.1274|0.1318|0.128||0.127|0.129|0.1276|0.13|0.13|0.1274|0.1282|0.1304|0.1326|0.131|0.1336|0.1334|0.1336|0.1338|0.135|0.132|0.13|0.1336|0.1336|0.129|0.1312|||0.139|0.1292|0.131|0.1252|0.1252|0.125|0.1264|0.127
03478|14167|/equities/axway-software|CACALL|29.4|29.3|29.2|29.3|28.5|27.7|27.7|27.8|27.7|27.7|27.7|27.6|27.5|27.7|27.7|27.5|27.5|27.5|27.4|27.1|27.1|27.2|27.1|27.2|26.8|26.5|26.5|25.2|26.8|26.8|27|26.9|27.1|27.3|27.4|27|27|27|27.2|26.9|27|26.8|26.6|26.4|27.1||27.4|27.2|27.5|||27|27|27.2|27.5|27.8|27.6|28|27.4|27.5|27.2|27.6|27.1|27.2|27.5|27.3|27.5|27|27.4|27.6|27.6|27.2|27.6|27.9|27.6|27.8|27.7|27.5|27.6|27.6|27.6|27.5|27.5|28|28|28.1|28|27.7|27.9|27.9|27.9|27.6|26.9|26.5|25.5|24.9|24.5|24.5|24.5|24.8|24.9|24.9|24.9|24.9|24.9|24.5|24.2|24.2|23.9|23.6|23.9|23.7|23.6|24|23.8|23.7|23.9|23.5|23.6|23.1|23|22.8|22.8|22.6|22.7|22.8|22.9|23|22.6|22.5|23.1|23|23|22.4|22.6|22.9|23.3|23|22.6|22.8|21.7|22|22.4|21.9|21.9|21.4|21.5|21.1|20.9|20.9|21.1|21|21.3|21|21|21.2|22.3|21.6|22.4|23.5|24.5|24.3022|24.3909|25.1892|25.2778|25.7213|29.2|29.2|28.6|28.4|28.1|28.4|28|28.5|27.5|26.9|26.4|26.3|26.1|25.9|26.1|25.2|24.9|25|25.6|25|25.1|25.2|25.2|25|24.9|24.9|25|24.8|24.6|24.4|24.4|24.5|24.5|24.4|23.8|23.5|23.6|23.9|24.3|24.5|24.7|24.2|24.7|24.5|24.7|25|24.8|24.6|24.7|24.6|24.7|24.8|24.8|25||25|25|24.9|25.5|25.6|25.6|25.4|25.9|26|25.9|25.7|25.6|25.9|25.9|25.7|25.7|25.5|25.7|26.2|26.1|26.3|||26|25.8|26|26|25.8|25.6|25.4|25.3
03479|7615|/equities/bains-de-mer|CACALL|103.5|102|100|101|102|103|102|101.5|101|102|100.5|102|102|103|102|102|102|105|106|104.5|104|105|104|104|104|102|102.5|102|101.5|100|102|102|102|102|102|104|102|102.5|103|102.5|102.5|103.5|103|102|102||102|100.5|99.4|||101.5|102|102|103.5|102.5|102.5|102.5|105|103|103|104|103|102.5|104|104|102|105|105|105.5|106.5|106|103|104|103.5|103.5|103|103|104.5|105.5|106|107|108.5|108|106|107.5|107|107|107|107|106|108|107.5|107|106|106|104|108.5|109|107|106.5|106.5|108.5|106|107|108|108.5|108|109.5|109.5|110|112|112|110.5|112.5|114|115|113|109|110|110|112|108|110.5|111.5|112|107|105|108|108.5|108|111|110|109|107.5|108|108|105.5|102|102|102|102|102|101.5|102|102|102|102|102|102|102|100|103|103|104|103|103.5|103.5|103.5|103|103|102.5|103|102.5|102.5|103|100.5|100|101.5|102.5|99.4|103|102.5|102|104|102|103|98.8|102|102|103|102.5|101|100|102|102.5|102|103.5|102.5|104|104.5|105|104.5|106.5|108.5|104.5|106.5|104.5|106|104|104.5|106|106|102.5|104|107|105|105.5|107.5|107|106.5||109|108|107.5|108|108||108.5|110||109.5|109|107|108|109|106.5|103|108|107|107.5|109.5|107|108|107.5|108|106.5|107.5|108.5|107|103|103|||103|102.5|103.5|102.5|102|102|103.5|102
03480|1011051|/equities/balyo-sa|CACALL|0.3555|0.358|0.351|0.36|0.361|0.387|0.38|0.381|0.389|0.398|0.374|0.3675|0.352|0.369|0.3615|0.349|0.339|0.3485|0.3235|0.3315|0.336|0.34|0.35|0.31|0.296|0.3015|0.302|0.291|0.285|0.285|0.2855|0.285|0.282|0.278|0.285|0.2825|0.295|0.302|0.301|0.285|0.293|0.2785|0.276|0.278|0.2715||0.2815|0.281|0.284|||0.2865|0.283|0.2915|0.293|0.2965|0.283|0.286|0.285|0.279|0.2795|0.283|0.266|0.272|0.28|0.272|0.285|0.28|0.286|0.282|0.29|0.285|0.271|0.25|0.27|0.288|0.288|0.28|0.2715|0.306|0.2995|0.302|0.302|0.31|0.3|0.293|0.3085|0.306|0.309|0.315|0.297|0.3508|0.3844|0.4154|0.4068|0.4103|0.467|0.477|0.479|0.509|0.508|0.523|0.479|0.471|0.466|0.47|0.487|0.487|0.444|0.477|0.49|0.49|0.46|0.456|0.48|0.481|0.492|0.492|0.49|0.486|0.519|0.5|0.52|0.487|0.49|0.492|0.532|0.589|0.536|0.58|0.578|0.583|0.532|0.586|0.557|0.538|0.536|0.59|0.59|0.597|0.59|0.597|0.532|0.584|0.588|0.58|0.58|0.58|0.58|0.586|0.56|0.56|0.58|0.58|0.58|0.593|0.578|0.578|0.579|0.58|0.55|0.498|0.55|0.52|0.569|0.552||0.516|0.52|0.4905|0.5|0.4825|0.485|0.5|0.518|0.4875|0.519|0.498|0.4595|0.485|0.4505|0.4985|0.54|0.54|0.5|0.53|0.54|0.51|0.54|0.531|0.537|0.573|0.56|0.561|0.562|0.563|0.578|0.585|0.587|0.562|0.59|0.589|0.576|0.59|0.58|0.581|0.599|0.582|0.59|0.601|0.602|0.607|0.581|0.62|0.622|0.625|0.626|0.581|0.58|0.6||0.61|0.605|0.609|0.619|0.6|0.633|0.637|0.61|0.6|0.6|0.64|0.6|0.602|0.65|0.638|0.64|0.64|0.7|0.7|0.687|0.64|||0.641|0.7|0.699|0.64|0.686|0.7|0.691|0.691
03481|17699|/equities/barbara-bui|CACALL|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1||4.1||4.1||4.1|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02||4||5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9||5.9|5.9|5.9|||5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9||5.9|5.9|5.9|5.9|5.9|5.9|||5.85||7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.05||7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05||7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95||||||||||||||||||7.95|||||||||||||||||||||||||||8|||||||||||||||||7.4|7.35||8.25|||||||||||8.3|8.3|||||7.35||||7.3|||7.3||8.7||||||||8.7||||||||||||8.7||7.5|7.2|||8.7|8.5|8.5|8.6|7.2|7.3||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|51.2|50.8|50.8|49.7|50|49.4|48.1|50.6|51|50.4|50.2|50|50.6|50.4|49.9|50|49.6|49|44|42.7|42.1|41.9|41.7|41.1|41.3|41.1|41|40.4|41.4|40.9|40.4|41.2|41.9|41.8|41.8|41.3|41.2|41.1|41.1|41.8|42.3|41.9|42.5|42.5|43.7||42.4|43|41.2|||42.1|41|41|41.2|41|42.8|41.1|41.6|40.2|40.8|41|39.8|40.2|40.6|41.6|44.5|43|44|46.7|47|47|46.6|45.8|46|45.8|45.9|46.2|46.2|45.8|45.8|45.8|46|46|46|46|46|45.8|46|46.1|46.2|46|45.9|46|45.9|45.8|45.8|45.8|45.8|45.8|46|45.8|46.5|46.2|45.8|46.1|45.7|47|45.8|45.2|45.7|45.8|46|43.7|44.9|43.8|43.2|42.8|42.8|42.6|42.8|42.7|43|42.1|42.7|42|42|41.6|42.1|41.7|41.7|41.8|41.7|41.2|42.4|42.5|42.9|42.8|42.7|42.3|42.5|42.5|42.3|42.7|42.2|42.6|42.9|42|42.8|42.7|41.9|41|42|42.3|43.9|42.8|41.1|41|40.5|41.5|42|42|41.8|41.1|40.2|39.9|40.6|42|42.4|43|42|42.5|42|44.5|43.6|45|44.6|42.3|41.1|41.6|43.8|43.9|44.5|43|43.2|43.4|42|41.9|45.5|48.4|48.2|47.8|48.5|48.8|48.9|49.2|49.8|48.2|48.4|48.2|49.8|49.6|49.4|48.5|48.2|48.7|48.5|50|49.4|49|49|49.2|48.6|48.6|48|45.9|45.4|44.8|44.3|44||43.4|43.5|43.2|43.4|43.4|42.8|42|42.3|41.9|41.8|42|42|42.3|42|42|41.9|42.1|42|42.2|41.6|42.4|||41.1|41.1|41.3|41.2|41.5|40.4|41.9|42.5
03483|17700|/equities/bastide-le-confort-medical|CACALL|24.9|26.1|26.35|26.5|26.4|26.5|26.35|26|25.6|25.5|24.9|23.95|23.9|23.5|21.8|22.2|21.85|22.15|22.6|22.35|22.7|22.75|22.5|22.75|21.5|20.95|21|21.4|21.2|21|21.4|21.6|22.25|22|22.3|22.7|23.1|23.6|23.6|23.85|23.7|23.95|23.35|23.4|24||24.25|24.15|24.15|||24.15|24.25|24.05|24.1|24.15|24|24.05|24|23.1|21.8|21.5|20.5|21.1|21.6|21|21.05|20.8|20.85|20.4|20.15|20|19.58|19.32|19.92|19.22|19.34|19.22|18.04|17.48|17.68|17.76|17.8|17.92|18|18.1|18.1|18|17.9|18.42|18.78|19.02|19.1|19.02|19.6|20|20.1|20.05|19.82|19.76|19.84|19.76|19.76|20.2|20.5|20.5|20.05|20|19.46|19.5|20|20.15|20.3|20.65|20.4|20.4|20.1|20.25|20.05|20.1|20.4|20.1|20.2|20.5|20.5|20.8|20.65|21.3|21.3|21.3|21.65|21.4|22.2|23.7|22.55|22.8|22.35|21.9|21.5|21.4|20.9|20.5|20.15|20.3|20.2|20|20.3|19.82|19.22|19.1|19.18|19|20.4|20.4|20.2|20.65|20.1|20.4|19.78|20.5|20.7|20.7|20.15|20.3|20.6|20.9|20.8|20.3|20.25|19.58|19.54|20.35|20|20.2|20|19.5|19.4|18.5|18|18.5|18.74|18.64|19.32|19.98|19.5|19.88|19.82|19.8|20.3|21.7|22.8|24|24|23.1|22.8|22.4|22|21.6|22.25|22.35|22.8|23.2|23.6|23|22.45|21.5|21.15|21.15|21.4|21.3|20.3|20.3|20.4|19.94|19.92|19.82|19.82|19.1|18.84|18.56||18.2|17.56|16.76|16.72|15.7|15.8|15.26|15.5|15.76|15.84|15.2|15.5|15.2|16.3|15.3|14.48|14.48|15.18|15.9|15.08|13.9|||14.26|14.5|14.98|16|16.46|17.28|17.92|17.6
03484|1173833|/equities/believe|CACALL|14.84|14.8|14.3|15|14.9|14.9|15|14.7|14.86|14.7|14.7|14.7|14.7|15.22|15.3|14.8|14.22|14|14.3|14|14.04|14.04|14.3|14|14.18|14|14|14|14.18|13.8|13.76|13.9|13.9|14|13.9|13.84|13.94|13.84|14.12|14.12|13.7|13.62|13.64|13.62|14.48||14|13.78|13.2|||14.36|14.36|14.7|14.32|14.68|14.34|14.38|14.68|14.36|14.36|14.3|14.28|14.6|14.32|14.26|14.36|14.04|13.82|14.16|14.66|14.82|13.74|14.36|14.36|14.7|14.4|13.62|13.74|13.56|14.04|14|13.4|13.42|14.9|14.72|14.98|14.74|14.72|15|14.86|14.96|14.9|15|14.84|14.8|14.88|15|15.04|15|15|15|15|14.88|14.88|15|15.02|14.86|14.72|14.94|14.94|14.9|14.66|14.72|14.76|14.76|14.74|14.8|14.92|14.86|15.04|14.86|14.84|14.86|14.84|14.9|14.8|14.8|14.62|15.06|15.06|14.56|14.52|14.82|14.58|14.42|14.52|15|15.12|14.68|14.2|14.14|14.1|14.8|13.92|14.66|14.1|14.2|14.28|14.34|13.56|14.06|14|12.8|13.82|13.48|13.2|13.8|13.5|14.62|15.02|15|14.92|15.02|14.9|14.8|14.88|14.94|14.9|14.9|14.8|14.92|14.8|14.96|15.12|15.02|15.44|14.7|14.78|14.64|14.96|14.5|14.88|15|15|15|15.02|15|15|15|15|15|15|15|15|15|15.02|15.08|15.08|15.02|15.36|15.2|15.02|15.08|15.02|15.04|15.02|15|15|15|15|15.02|15|15|15|15.02|15|15|15.02|15||15|15.02|14.9|14.94|14.94|14.92|14.9|14.92|14.88|14.88|14.88|14.88|14.9|15.06|14.92|14.98|15|16.42|16.6|16.7|16.84|||16.72|16.46|16.5|16.52|15.74|15.7|15.7|15.4
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|10.08|9.95|10.16|10.26|10.46|10.18|10.04|10.3|10.14|10.12|10.3|10.18|10.22|10.3|10.5|10.14|10.16|8.56|8.86|8.7|8.78|8.95|9|9.2|9.03|9.2|9.14|9.2|9.28|8.96|9.05|8.93|8.79|8.99|9.07|8.54|8.47|8.39|8.52|8.72|8.76|9|8.75|8.85|8.85||8.69|8.73|8.58|||8.47|8.43|8.44|8.68|8.56|8.54|8.6|8.55|8.56|8.56|8.53|8.33|8.14|7.74|7.81|7.72|7.8|7.74|7.74|7.61|8.01|7.95|8.39|8.61|8.86|8.97|9.04|9.07|8.9|8.89|9.09|9.39|9.79|9.6|9.9|9.7|9.89|10.1|10.14|10.44|9.8|9.73|9.7|9.61|9.75|9.93|10.1|9.89|9.94|10|9.86|9.93|9.8|9.55|9.5|9.37|9.46|9.08|9.4|9.64|9.77|10.1|9.94|8.84|8.98|8.95|9|9.28|8.26|8.14|8.07|8.13|8.1|8.02|8.1|8.16|8.3|8.36|8.23|8.37|8.71|8.95|9.15|9.14|9.24|9.35|9.48|9.34|9.42|9.25|9.44|9.23|9.15|8.94|8.98|8.78|9|8.86|8.76|8.59|8.6|8.23|8.8|8.99|9.23|9.04|9.2|9.06|8.91|8.97|8.8|10.14|10.32|10.5|10.38|10.38|10.44|10.3|10.28|9.9|10.18|10.36|10.4|10.48|10.18|9.92|10.24|9.94|10.14|10.36|10.48|10.74|10.8|10.82|11|11.26|10.76|11.44|12.04|12.18|13|12.98|13.3|13.26|13.12|13.22|13.46|13.32|13.32|13.72|13.74|13.66|13.3|13.16|13.34|13.68|13.58|14.06|13.98|14.2|14|13.5|13.14|12.9|12.86|12.7|12.36|12.54|12.3||12.4|12.18|12.32|12.6|12.66|12.46|12.4|12.54|12.8|12.94|13.06|13.3|13.5|13.24|13.48|13.62|13.52|13.36|13.38|13.44|13.66|||13.76|13.48|13.42|13.5|13.4|13.86|13.3|12.58
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|59.1|59.1|58.9|59|59|59.3|60.3|60.7|63|65.6|66.7|65.5|65.2|63.9|64.4|64|63.2|62.2|62.6|62.2|62.7|63.4|63.2|64|64.1|64.3|63.4|62.7|62.9|63.2|64.4|62.7|62.3|62|62.5|61.9|62.2|62|62.5|62.3|63.4|63.3|63.2|63.5|63.8||62.9|63.2|62.6|||62.8|63|63.4|62.5|63.5|61.9|62|61.3|61.5|61.8|61.4|62.5|62.4|61.7|62.1|62.1|62.6|63.2|62.5|62|62.3|63.5|63|63.1|63.7|63.7|63.5|64.5|65.2|64.9|66.1|66.5|65.4|66.4|67|66.8|66.8|67.2|67.1|68.1|68.3|68.3|66.8|62.2|58.8|59.1|59.4|59.3|60|59.4|60|59.7|59.3|59.4|58.8|58.1|58.7|58.1|59.3|59.8|60.3|61|61|61.4|60.7|60.8|60.3|61.5|61.1|60.7|60.7|61.1|62.3|62.4|61.8|62.9|61.7|62.1|62.2|61.3|61.4|61.4|60.7|60.3|60.5|60.9|61|59.9|59.6|59.3|59.2|59.2|58.6|58.2|57.7|56.9|58|58.2|58|57.3|56.7|56.7|58.5|58.1|57.7|57.3|58.1|57.4|57.3|56.7|58.2|58.1|58.1|58.3|57.5|57.3|56.9|56.3|55.6|56.1|56.9|57|57.8|56.6|56.4|55.8|56|55.3|56.3|57|56.7|56.6|55.2|51.8|63.7|64.3|63.1|63.9|66|66.3|66.3|67.1|70.7|70.8|70.6|69.8|69.5|67.9|66.8|67.1|68.5|67.5|66.7|66.9|67|66.8|66.4|66.1|66.5|66.9|66.7|67.4|66.8|66.2|66.4|65.1|65.2|65.2|66||65.4|65|65.1|65.3|64.2|65.2|64.5|64.6|64.6|63.6|64.5|65.1|65.9|65.3|64.6|64.2|64.9|64.2|63.7|61.9|66.1|||66.3|65|64.1|63.75|63.35|63.35|63.2|64.2
03487|17702|/equities/bigben-interactive|CACALL|1.15|1.14|1.15|1.156|1.18|1.178|1.2|1.194|1.21|1.19|1.198|1.2|1.19|1.154|1.174|1.188|1.18|1.148|1.154|1.198|1.262|1.284|1.284|1.28|1.29|1.316|1.35|1.346|1.35|1.428|1.44|1.4|1.45|1.38|1.4|1.4|1.45|1.49|1.512|1.506|1.522|1.542|1.552|1.642|1.442||1.47|1.35|1.342|||1.328|1.362|1.354|1.36|1.34|1.392|1.408|1.464|1.46|1.404|1.45|1.448|1.45|1.43|1.41|1.39|1.47|1.48|1.55|1.584|1.652|1.6|1.644|1.692|1.754|1.756|1.76|1.782|1.774|1.766|1.91|1.926|1.95|1.988|1.976|2.03|1.99|1.99|1.982|2.01|1.96|1.952|1.984|2.025|2.03|2.065|1.97|1.95|2.06|2.03|2.09|2.05|2.01|2.03|2.02|2.02|2|1.91|1.94|1.91|1.938|1.93|1.89|1.894|1.93|1.942|1.944|1.92|1.93|1.928|1.946|1.966|2.075|2.14|2.13|2.175|2.27|2.28|2.22|2.19|2.145|2.205|2.22|2.265|2.235|2.23|2.35|2.18|2.195|2.175|2.19|2.17|2.2|2.16|2.16|2.2|2.195|2.18|2.14|2.17|2.14|2.22|2.32|2.345|2.305|2.28|2.3|2.29|2.36|2.39|2.43|2.4|2.375|2.43|2.52|2.45|2.445|2.38|2.26|2.295|2.42|2.24|2.22|2.23|2.28|2.22|2.26|2.305|2.345|2.395|2.47|2.49|2.495|2.58|2.65|2.5|2.42|2.65|2.935|2.97|3.16|3.28|3.32|3.23|3.1|3.35|3|3.06|2.98|3|3.015|3.1|3.1|3.055|2.955|2.92|2.82|2.85|2.9|2.87|2.85|2.92|2.93|2.87|2.84|2.8|2.76|2.76|2.6||2.5|2.49|2.4|2.5|2.54|2.5|2.49|2.5|2.51|2.51|2.49|2.495|2.54|2.55|2.665|2.645|2.68|2.75|2.79|2.67|2.885|||2.72|2.69|2.47|2.44|2.36|2.43|2.36|2.4
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|116.1|115.5|115.6|115.2|114.7|114.2|114|112.8|114.2|114|114|115.8|114.7|113.7|114.1|114.3|115|113.1|114.2|116.7|116.1|116.9|116.2|116.8|116|116.8|114|112.5|113.2|112.2|112.7|110.6|110.5|110|110.2|108.1|109.6|109.9|106.2|105.1|107.5|105.9|102.2|102.5|103.5||102.2|102.1|101.8|||101.7|101.9|101|101.4|101.8|100.8|101.5|102|101.8|98|97.95|97.7|97.65|97.25|97.05|97.6|98.65|98.55|99.75|98.75|97.9|99.05|96.6|97.3|98|97.85|98.35|98.45|101.4|102.8|102.2|103|101.5|99.1|103.1|102.7|102.2|102.5|106.5|106.4|106.5|105.1|104.3|104.2|104.4|104.4|105.9|106.7|106.3|105.7|106.5|109|107.2|106.9|106.3|105.9|106.2|106.4|108.3|108.9|107.9|108.9|108|107|108|109.2|106.4|108|108.1|107.3|108.7|110|110.5|110.1|109.8|109.8|106.9|107|107|101.4|102.1|104.6|105|105.7|104.7|103.6|103.5|103.9|101.3|98.5|99.2|98.75|98.4|97.75|97.85|96.75|97.5|96.85|96.45|96.8|96.75|96.4|97.4|97.55|98.05|97.95|98.1|96.75|95.35|93.5|94.05|92.6|94.35|94.05|93.9|94.7|95.9|94.75|92.3|91.2|91.6|93.95|93.6|90.65|89.85|89.25|90.3|90.5|91.4|91.7|90.15|88.85|89.45|90.2|91.4|91.05|90.75|90.85|91.75|91.6|92.2|93|94.9|95.45|96.35|96.3|97.45|94.4|93.4|92.8|95.15|95.6|94.1|94.25|93.1|94.8|96|95.25|95.8|95.9|96.5|99.35|99.5|100.1|99.85|99.65|98.95|99.1|99.6||102.1|101.7|100|100|101.8|102.8|100.8|98.05|100|98|103.4|104.6|105.3|103.9|108|100.8|95|94.65|99|102|102|||101.55|100.85|100.4|100.05|99.7|100|98.16|97.76
03489|17704|/equities/bleecker|CACALL|130|130|130|129||129|129|129|129|129|129||124|||130||||130|138|140||146||145|145|145|145|145|145|145||145|145|145|145|145|145|145|145|145|145||||131|130|||||145||147|135||135|135|135|135|135|135|135|125||||128|126||126||||135||135|135|135|135|135|135|135||||135||138|138||138|||||139|142|142|142|142|142|142|142|142|142|142|142|150|150||163|163|163|163|163|163|163|163|163|163|150||||145|145|147||||138||157|144|||||155||142|||||||||||||||||||||||||||||||||||||||||||||150|||157|||||157||155|||||173|171|155|||||156||||149||||175|||||||||138|138|135||||||150|||||150||||||150|175|175|175|||
03490|7031|/equities/boiron|CACALL|24.95|24.5|25.1|24.5|25|25|24.3|25.2|25.3|24.65|24.65|24.85|25.05|25.1|25.35|25.3|25.3|25.4|25.9|25.45|25.45|26.4|26.45|26.45|25.1|25.7|25.7|26.9|26.5|27.3|26.65|25.85|25.1|25.05|26.4|27.1|26.2|27.4|26.9|26.5|26.85|26.85|25.9|27.1|26.8||26.8|26.5|26.9|||26.85|26.5|27|26.95|27|26.45|26.4|26.8|26.6|26.6|26.9|26.5|27.55|26.3|27.8|26.35|27|27.05|26.5|27.85|27.6|27.5|29.05|29.9|29.75|30.2|30.85|31.3|31.65|31.4|32.4|32.45|31.9|32.45|31.8|32.6|32|31.9|32.7|32.5|31.6|32|31.5|31.35|32.65|32.45|32.7|32.75|32.7|32.05|31.5|32|32.4|33|32.65|32.5|32|32.6|32.75|32.75|32.25|33|31.25|31.95|31.6|31|31|31.3|33|32.55|32.15|32.2|31.5|31.85|32.8|31.8|32.05|32.9|32.9|32.95|33|33|32.75|32.85|32.9|33|32|32.45|32.5|32.2|32.4|32.5|32.45|31.35|31|31.3|31.35|31.4|31.35|31.4|31.1|32|31.95|32.45|32.9|32.9|33.2|33.4|32.9|32.85|32.1|33.2|33.1|32.9|33.3|31.5|32.8|31.6|30.9|31.7|32.1|33.4|31.55|31.3|30.7|31|31.55|31.8|31.35|30.75|32|33.5|32.85|33.9|33.9|33.95|33|34.7|35.05|34.5|34.9|34.35|35.25|35.5|34.8|35.8|35.25|35.45|35.05|35|34.7|34.05|33.8|34.35|34.5|34.65|34|35.35|34.5|34|34.75|34.35|34.3|34.2|34.65|34.75|34.1|34.05|34.65||33.85|33.75|34.65|34.35|34.35|33.9|33.55|34|33.95|33.9|33.85|34.15|34.65|34.05|34.3|34|34.45|35.3|34.3|33.2|33.7|||33.3|33|34|33.24|33|33.38|33.12|33.9
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|5.75|5.795|5.82|5.79|5.83|5.915|5.835|5.855|5.78|5.82|5.82|5.85|5.835|5.795|5.81|5.725|5.75|5.68|5.67|5.705|5.66|5.65|5.625|5.755|5.71|5.7|5.7|5.56|5.66|5.735|5.805|5.83|5.825|5.79|5.805|5.785|5.82|5.8|5.8|5.8|5.8|5.855|5.84|5.915|5.9||5.84|5.875|5.89|||5.815|5.74|5.735|5.68|5.755|5.73|5.885|5.93|5.86|5.88|5.945|5.92|5.875|5.81|5.765|5.81|5.78|5.79|5.81|5.87|5.855|5.86|5.82|5.8|5.81|5.74|5.735|5.69|5.69|5.63|5.74|5.825|5.76|5.69|5.8|5.785|5.765|5.74|5.71|5.8|5.845|5.87|5.88|5.86|5.88|5.9|5.9|5.89|5.9|5.875|5.935|5.945|5.9|5.9|5.92|5.84|5.91|5.88|5.945|6|5.985|6.125|6.1|6.075|6.01|6.055|6|6.02|5.905|5.9|5.93|5.94|5.915|5.665|5.625|5.665|5.66|5.835|5.845|5.76|5.825|5.95|5.95|5.9|5.88|5.875|5.85|5.785|5.825|5.825|5.895|5.82|5.83|5.83|5.785|5.76|5.87|5.765|5.72|5.54|5.515|5.34|5.565|5.715|5.845|5.75|5.69|5.63|5.84|5.915|5.955|5.96|5.93|5.945|5.86|5.785|5.845|5.815|5.725|5.63|5.64|5.74|5.675|5.595|5.585|5.535|5.635|5.61|5.64|5.7|5.7|5.745|5.85|5.79|5.755|5.76|5.71|5.905|5.875|5.875|5.93|6.08|6.31|6.28|6.3|6.25|6.24|6.215|6.08|6.165|6.265|6.195|6.21|6.2|6.165|6.235|6.18|6.16|6.095|6.155|6.15|6.16|6.185|6.13|6.12|6.1|6.145|6.095|6.085||6.165|6.22|6.245|6.185|6.24|6.215|6.175|6.215|6.2|6.15|6.155|6.21|6.25|6.235|6.31|6.26|6.275|6.28|6.33|6.175|6.19|||6.235|6.215|6.245|6.17|6.15|6.2|6.07|6.08
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|6.75|6.71|6.75|7|7.06|7|7.14|6.86|6.71|6.75|6.6|6.55|6.35|6.48|6.24|6.22|6.1|6.08|6.19|6.17|6.18|6.2|6.08|6.09|6.1|6.11|6.35|6.3|6.27|6.29|6.33|6.4|6.43|6.32|6.37|6.49|6.54|6.6|6.55|6.57|6.56|6.52|6.51|6.74|6.63||6.41|6.48|6.3|||6.3|6.3|6.2|6.21|6.28|6.37|6.36|6.3|6.33|6.44|6.55|6.4|6.25|6.2|6.08|6.15|6.16|6.26|6.51|6.45|6.5|6.58|6.57|6.45|6.52|6.54|6.51|6.55|6.6|6.48|6.43|6.58|6.52|6.45|6.53|6.55|6.66|6.7|6.9|6.76|6.83|6.72|6.6|6.57|6.64|6.57|6.81|6.71|6.83|6.7|6.75|6.7|6.8|6.81|6.96|6.96|6.71|6.77|6.86|6.99|7.2|7.23|6.84|6.6|6.7|6.71|6.64|6.64|6.56|6.66|6.67|6.76|6.52|6.59|6.55|6.49|6.51|6.73|6.6|6.56|6.81|6.79|6.77|6.85|6.81|6.77|6.9|6.82|6.94|6.96|7.05|7|6.85|6.78|6.96|6.9|7.07|7.06|7.07|7.02|7|6.8|6.42|6.46|6.31|6.21|6.18|6.05|6.16|6.15|6.26|6.22|6.29|6.3|6.14|6.19|6.32|6.34|6.3|6.2|6.42|6.24|6.3|6.29|6.2|6.25|6.32|6.27|6.35|6.41|6.7|6.7|6.59|6.36|6.41|6.8|6.85|7.01|7.46|7.65|7.75|7.8|8|7.76|7.93|8.2|7.91|7.82|7.82|7.8|7.68|7.56|7.6|7.8|7.76|8.05|7.99|8.08|7.98|8.07|7.9|7.95|8.02|7.95|8.16|8.44|8.3|7.87|8||7.78|7.77|7.53|7.68|7.73|7.68|7.48|7.48|7.51|7.66|7.97|7.95|7.94|7.84|7.78|7.76|7.71|7.68|7.54|7.49|7.64|||7.65|7.41|7.45|7.51|7.7|7.81|7.71|7.85
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.0024|0.0028|0.0027|0.0031|0.0035|0.0034|0.0039|0.0039||0.0046|0.0045||0.0044|0.0044|0.0047|0.0037|0.0033|0.0031|0.0031|0.0034|0.0036|0.0035|0.0037|0.0035|0.0041|0.0042|0.0047|0.0045|0.0047|0.005|0.0055|0.0052|0.0053|0.005|0.0053|0.0054|0.0056|0.006|0.006|0.0059|0.0059|0.0058|0.0061|0.0055|0.0058||0.0055|0.0059|0.0059|||0.0062|0.0063|0.0061|0.0065|0.0071|0.0082|0.014||0.0126|0.0076|0.006|0.0059|0.0057|0.0058|0.0056|0.0057|0.0055|0.0056|0.0057|0.0057|0.0063|0.0065|0.006|0.0064|0.0061|0.0054|0.0058|0.006|0.0065|0.0065|0.0077|0.0086|0.0084|0.0085|0.0082|0.0088|0.0084|0.0083|0.0069|0.0085|0.0086|0.0093|0.0088|0.0109|0.0148|0.0125|0.007|0.0062|0.0055|0.0063|0.0044|0.0042|0.0041|0.0041|0.0042|0.005|0.0054|0.0059|0.0057|0.006|0.0068|0.0079|0.0076|0.0074|0.0076|0.0081|0.0081|0.008|0.008|0.0086|0.0087|0.0086|0.0086|0.009|0.0087|0.0087|0.0089|0.0087|0.0088|0.0093|0.0088|0.0092|0.0089|0.0091|0.009|0.0092|0.0087|0.0089|0.0092|0.0091|0.0089|0.0088|0.0095|0.0091|0.0125|0.0095|0.0095|0.0085|0.0096|0.0096|0.008|0.0082|0.0087|0.0099|0.0099|0.0091|0.0098|0.0099|0.0086|0.01|0.0104|0.011|0.0116|0.0122|0.0129|0.0134|0.0141|0.0134|0.0138|0.0139|0.0143|0.0156|0.0138|0.0149|0.0164|0.0167|0.0173|0.018|0.0185|0.0187|0.0189|0.019|0.019|0.0185|0.0185|0.0182|0.0182|0.02|0.0197|0.0197|0.0196|0.022|0.025|0.0242|0.0228|0.0208|0.0201|0.0191|0.0193|0.0254|0.0314||0.0249|0.0186|0.0189|0.02|0.0159|0.0144|0.015|0.0144|0.015|0.014|0.0139|0.013|0.014|0.014|0.015|0.0142|0.014||0.0158|0.0152|0.016|0.0165|0.0196|0.019|0.0196|0.0215|0.02|0.0229|0.0222|0.023|0.0249|0.0243|0.0262|0.0265|0.025|0.0252|0.0242|0.0246|0.022|||0.022|0.022|0.0212|0.022|0.0228|0.025|0.0236|0.024
03494|1153014|/equities/boostheat|CACALL|78|82|82|86|96|100|120|126|120|112|120|120|122|150|204|204|202|230|298|240|286|296|498|420|266|410|514|550|566||566|530|680|740|658|850|1160|878|890|910|1115|1110|1380|1235|1410||1540|1600|1850||||1605|1850|1600|1660|1805|2080|1850|2000|2060|2200|2300|2400||2500||2400|2780|2780|2700|2780|2790||2350|2350|2350|2000|||2510|2900|2990|2980||2500||3000|2550||2950|3380|2800|2710|2800|2980|2860|2900|2550|2600|3300|3300|3400|3390||3290|3490|2540|3490|3400|2750|2500|2500|2900|2900|3010|3010|3490|3390|3090|3000|3000|3500|3400|2500|4010|5000|5220|7000|4600|5600||5200||5260||4600|5380|5280|4610|5060|4800|5280|5280|4800|5600|5800|6000|5980|5800|5900|6000||6000||5920|5900|7000|7980|7800|7900|7900|8500|7600|8900|8400|8500||8500|8400|8300|9000|9300|9200|9800|11000|12000|12900|12000|15300|15900|16900|15000|13400|||11100|11000|11500|15580|17500|19800||23000|23000|18450|18500|17500|19000|20400|25000|22000|15000|15900|16000|14606|15900|15400|16600|16698|14602|15600|15600|18098|17100|19900|20000|20000|20000|20000||20000|40000|20000|40000|40000|20000|40000|20000|40000|40000|20000|40000|20000|20000|40000|40000|40000|40000|40000|40000|60000|||50000|40000|40000|40000|40000|40000|40000|50000
03495|17638|/equities/bourse-direct|CACALL|4.58|4.6|4.7|4.58|4.57|4.56|4.55|4.57|4.57|4.58|4.57|4.58|4.6|4.57|4.5|4.58|4.54|4.52|4.6|4.6|4.61|4.6|4.47|4.5|4.54|4.54|4.59|4.66|4.72|4.72|4.8|4.8|4.87|4.8|4.78|4.53|4.62|4.51|4.65|4.6|4.59|4.7|4.68|4.43|4.35||4.34|4.35|4.34|||4.3|4.34|4.35|4.41|4.6|4.34|4.16|4.28|4.18|4.22|4.21|4.2|4.16|4.23|4.23|4.17|4.3|4.3|4.28|4.43|4.47|4.35|4.45|4.34|4.44|4.49|4.37|4.2|4.38|4.32|4.4|4.4|4.4|4.4|4.38|4.4|4.6|4.5|4.65|4.61|4.7|4.73|4.76|4.7|4.7|4.74|4.75|4.79|4.8|4.85|4.62|4.74|5|5.02|5.02|5.02|5.02|5.06|5.02|4.91|5.02|5.14|5.04|5.14|5.22|5.2|5.06|5.1|5.2|5.2|5.06|5.22|5.2|5.2|5.18|5.1|5.1|5.18|5.08|5.12|5.24|5.26|5.28|5.28|5.32|5.18|5.26|5.26|5.24|5.22|5.12|5.18|5.18|5.12|5.18|5.18|5.18|5.18|5.18|5.18|5.04|5.2|5.4|5.44|5.4|5.34|5.26|5.26|5.04|5.24|5.26|5.14|5.24|5.26|5.16|5.32|5.24|5.2|5.32|5.14|5.36|5.34|5.08|5.28|5.2|5|4.82|4.87|5|5.12|5.06|4.82|4.9|4.79|4.85|4.73|4.72|5|5.34|5.34|5.7|5.76|5.82|5.74|5.84|5.68|5.8|5.7|5.7|5.7|5.7|5.56|5.6|5.6|5.5|5.6|5.6|5.58|5.58|5.6|5.56|5.62|5.58|5.4|5.32|5.36|5.3|5.22|5.32||5.18|5.26|5.4|5.4|5.44|5.38|5.28|5.38|5.34|5.32|5.36|5.3|5.4|5.34|5.3|5.14|5.04|5.1|5.1|5.18|5.02|||5.14|5.12|5.1|5.06|5.1|5.12|5.1|5.12
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|29.26|29.02|29.1|29.26|29.36|30.44|30.9|31.04|30.9|30.82|30.94|31|31|30.52|30.5|30.22|29.6|29.16|29.36|29.8|29.32|29.34|29.58|30.1|30.04|29.8|29.46|28.74|30.24|30.1|30.3|30.08|30.34|30.08|30.12|31.22|29.88|29.58|29.56|28.72|28.9|28.98|29.04|29.06|29.2||28.96|28.94|28.92|||28.86|28.7|29.28|29.7|29.94|30|30.04|30.2|30.3|29.7|29.46|29.72|29.44|29.48|28.98|28.82|28.62|28.48|28.44|28.7|28.46|28.42|28.12|27.98|28.2|28.3|27.94|28.06|28.28|28.36|28.78|29.02|28.94|28.78|29.76|29.32|29.28|29.08|29.06|29.2|29.62|29.42|29.14|29.56|29.54|29.8|30.22|30.4|30.32|30.4|30.26|29.6|29.06|29.28|29.3|28.78|29.08|29.14|29.14|28.94|29.88|29.8|30.46|30.74|30.22|30.54|29.92|29.7|30.1|30.16|30.08|29.9|29.8|29.48|29.12|29.16|29.3|29.4|29.64|29.52|29.86|29.86|29.76|29.34|29.5|29.44|29.36|29.38|29.1|29.06|29.1|28.66|28.5|28.34|28.22|28.06|28.08|27.82|27.96|27.78|27.74|27.38|28.48|28.94|29.04|28.58|28.86|28.98|26.26|26.02|26.24|26.28|26.2|25.96|26.5|26.26|26.44|26.34|26.2|25.88|26.36|26.28|26.26|25.8|25.46|25.34|26.84|26.08|26.52|26.52|26.8|26.62|27.06|26.64|26.9|26.56|26.7|27.54|28.38|27.88|28.16|27.72|28.36|28.5|27.86|27.72|27.72|27.74|27.64|27.9|28.06|28.02|27.64|27.52|27.34|27.38|27.56|27.5|27.86|27.64|27.84|28.18|28.38|28.18|27.98|27.74|27.7|27.24|27.46||27.46|27.7|27.3|27.9|27.06|27.4|27.5|27.1|27.2|26.84|26.64|26.98|27.24|27.02|26.98|27.06|27.82|27|28.1|27.86|28.2|||28.23|28.13|28.05|27.92|28.29|27.62|28.49|26.69
03497|17707|/equities/burelle|CACALL|341|360|353|344|343|353|368|345|345|337|337|331|332|333|321|321|316|318|317|320|325|326|330|331|324|324|324|326|323|324|323|323|318|316|321|322|322|320|326|328|322|327|318|326|324||323|321|313|||309|316|317|320|322|328|340|326|328|324|317|316|313|314|312|310|321|322|327|326|326|328|327|332|332|339|338|343|335|345|349|349|342|343|347|349|351|347|345|358|359|356|349|349|361|348|344|347|345|347|343|349|360|364|364|363|363|361|360|361|365|369|360|345|343|343|344|346|343|343|340|339|335|327|357|359|356|355|355|356|360|364|364|366|370|370|370|377|375|377|379|375|377|364|356|356|355|365|365|359|352|370|380|382|371|386|373|367|383|374|378|358|357|356|363|358|361|365|356|355|369|369|379|369|367|369|360|363|367|368|367|375|375|378|380|385|383|390|396|408|416|430|432|436|431|440|430|429|443|444|435|449|435|432|432|429|434|433|438|444|442|437|435|438|437|447|448|448|444||460|454|449|443|443|440|439|436|446|450|456|464|491|486|484|456|464|455|445|442|430|||424|430|435|432|415|396|414|420
03498|17708|/equities/ca-toulouse-31-cci|CACALL|87.02|87.5|85.99|85.59|86.49|85.86|85.3|85.21|84.55|84.9|84.56|85|82.02|81.5|81.01|80.51|80.51|80.9|79.97|78|77.3|77.38|76.55|75.79|75.38|74.2|74.01|74.06|74|74.36|74.26|74.26|74.5|74.01|73.81|73.81|75|74.55|74.5|74.5|74.52|74.5|75.2|75.21|75.1||76.98|77.5|78.51|||73.91|73|72.98|71.49|70.4|70.51|70.15|69.8|69.99|69.31|69.69|69.65|69.01|68.5|68.1|67|69.5|69.1|69.26|70.1|71|69.9|69.5|70.02|69.51|69|68.5|68.41|68.51|68.44|68|68|69.51|70.3|70.3|70.52|70|67.6|66.61|66.5|65.61|64.5|65|65|64.49|63|62.5|62.11|61.99|61.16|61.16|62|61.1|60.72|60.71|60.82|61.32|61.21|61.3|61.2|61.18|61.89|61.22|61.01|61.22|61.9|61.26|61.26|61.56|62|63|62.99|62.5|62|61.5|60.85|61.01|61.5|62.02|62.01|62.82|63.49|62.02|62.56|64.29|65.3|64.8|63.95|62.79|62.51|63|61.71|62.21|62|62.51|64.39|65.01|65.01|65.49|65.49|65|64.52|65.1|65.23|66.99|66.21|66.51|66.5|67.51|68.2|68.2|68.72|69.04|71.49|71.51|71.5|71.19|70.99|70.11|69.99|69.3|69.5|69.6|69.6|69.6|69.99|69.2|69.66|69.6|69.61|69.51|69|69|68.51|68.5|70.01|70.1|74|74.27|73.77|74|74.8|74.02|73.5|74.29|74.5|73.5|74|74.01|73.53|73.01|71.51|71|70.69|70.5|71.5|71|70.5|71.64|71.61|71.45|71.35|71.4|71|69.5|68.6|67|66.97|66.44||65.9|65.5|64.01|64.1|63.2|62.8|62.51|62.5|63.39|63|64|65.29|64.22|64|63.56|62.99|62.5|62.99|62.68|61|60.16|||60.59|59.81|59.99|59.56|60.25|60.1|60.79|61.31
03499|17709|/equities/cafom|CACALL|7.98|8.08|8.08|8.12|8.12|8.04|8.06|8.02|8.02|8.08|8.14|8.1|8.08|7.96|8.08|8.08|7.96|8.04|7.98|8.02|8|8.1|8.06|8.04|8.04|7.96|8.04|8.04|8|8.02|8.02|8.04|8.06|8.12|8|8.16|8.06|7.94|7.96|8.06|8.04|7.88|7.88|7.8|7.82||7.82|7.66|7.7|||7.74|7.7|7.88|7.9|7.88|7.9|7.96|7.96|7.88|7.92|7.98|7.94|7.96|7.98|7.88|7.88|8.06|8.08|8.2|8.18|8.12|8.1|8.04|8.3|8.16|8.12|8.1|8.2|8.26|8.32|8.38|8.34|8.38|8.38|8.34|8.3|8.46|8.52|8.5|8.52|8.5|8.52|8.58|8.56|8.52|8.48|8.5|8.48|8.52|8.5|8.48|8.48|8.46|8.62|8.74|8.64|8.58|8.72|8.6|8.54|8.56|8.56|8.54|8.52|8.5|8.4|8.34|8.1|8.06|8.02|8|8.02|8|8.2|8.38|8.38|8.22|8.22|8.22|8.54|8.54|8.6|8.6|8.66|8.62|8.64|8.7|8.66|8.66|8.66|8.66|8.66|8.66|8.78|8.72|8.72|8.7|8.64|8.64|8.64|8.62|8.84|8.92|9.06|9.12|9.12|9.12|9.28|9.14|9.26|9.3|9.1|9.18|9.18|9.3|9.28|9.28|9.14|9.12|9.14|9.16|9.12|9.14|9.22|9.2|9.3|9.32|9.38|9.28|9.2|9.22|9.42|9.26|9.24|9.16|8.98|8.92|9.1|9.16|9.2|9.28|9.28|9.28|9.28|9.36|9.3|9.3|9.34|9.38|9.32|9.32|9.34|9.5|9.48|9.48|9.44|9.58|9.42|9.6|9.78|9.68|9.76|9.74|9.8|9.68|9.38|9.44|9.48|9.7||9.16|9.26|9.58|9.68|9.68|9.76|9.68|9.62|9.68|9.7|9.78|9.8|9|8.98|8.98|9|8.98|8.98|8.92|9|9.16|||8.96|8.92|9|8.9|8.98|8.98|8.98|9
03500|943236|/equities/crcam-touraine|CACALL|90.5|90|89|88.5|87.05|85.51|88.5|89|89|87.01|89.5|87.51|85.5|83|82|83.49|82.17|82.01|82.01|81.01|81.51|82|82|80.51|79.01|81|79.9|80|79.98|79.48|78.49|78|76|74.98|75.48|74.97|75.49|75|75.79|75.01|78.22|78.5|78.48|78|79.01||79.98|78.99|78|||77.48|75.51|73.03|74.5|73.01|75.49|75.48|72.5|71.6|72.7|73.58|74.5|75.48|74.5|75|75.48|75.01|75.49|75.02|75.65|76.01|75.75|75.99|75.99|75.51|75|74.61|74.11|74.03|74.5|75.6|75.87|75.92|75.1|75.5|75.98|73.49|72.61|72.48|72.48|70.99|69.01|69|67.99|70.01|69.3|69.2|69.47|68.98|68.5|68.5|67.47|67.48|67.6|67.51|68.5|67.97|67.99|66.8|66.5|66.5|65.8|65.57|66|65.98|65.52|65.51|65.5|64.53|65|64.5|63|64.48|63.02|63|62.11|63.99|65.02|65.01|66|66.54|67.5|66.99|66.51|67.29|67.49|68.5|67.49|67.11|67|66.97|66.11|66.53|66.53|66.5|65.53|65.5|65.38|65.38|65.38|65.18|65.98|66.99|66.49|65.5|67.99|67|69.5|69.5|68.5|68.79|68.79|68.49|68.01|68.29|68.43|68.43|65.5|64.6|65.51|67.99|69.44|69.01|68.98|68.99|68.51|70.49|70.5|70.99|71.5|70.01|70|69.82|72.51|73.5|74.97|77|77.51|79.8|79|80|79.5|79|78.39|77.11|76.01|75.51|75.5|76.5|76.6|76.49|75.5|76.4|75.51|76.48|77|76.69|76.69|76|76.83|80.21|80.25|80.25|78.76|79.7|79.79|79.99|79.99|78.99||77.89|77.01|76.5|76|72.71|72.99|72.7|74.02|73.99|74|73.51|71.1|69.6|69.31|69.5|71.06|74|74|70|69.5|68|||70.39|69.99|68.3|64.01|63.02|63.01|62.1|61.6
03501|40300|/equities/crcam-nord-de-france|CACALL|17.4|17.5|17.04|17.062|17.202|17.4|17.29|17.01|17.46|17.12|17.83|16.9|16.45|16.38|16.35|16.2|15.84|15.85|15.61|15.6|15.4|15.3|15.15|15.052|14.9|14.7|14.698|14.55|14.62|14.6|14.6|14.598|14.53|14.42|14.4|14.442|14.53|14.4|14.57|14.74|14.65|14.688|14.6|14.55|14.55||14.55|14.46|14.4|||14.4|14.6|14.3|14.298|14.1|13.9|13.8|13.6|13.58|13.58|13.56|13.54|13.498|13.594|13.22|13.22|13.28|13.32|13.3|13.6|13.67|13.504|13.522|13.6|13.512|13.53|13.51|13.522|13.42|13.498|13.46|13.55|13.6|13.65|13.7|13.67|13.458|13.298|12.95|12.72|12.64|12.438|12.354|12.21|12.398|12.4|12.1|11.902|11.9|11.85|11.842|11.802|11.842|11.8|11.84|12|12.002|11.652|12.08|12.1|12.204|12.102|12.062|12.302|12.4|12.412|12.6|12.578|12.778|12.44|12.304|11.99|11.842|11.98|12|12.12|12|12.502|12.65|12.602|12.79|12.6|12.552|12.5|12.752|12.64|12.63|12.228|12.076|12.198|12.54|12.222|12.218|12.026|12.144|12.12|12.2|12.16|12.2|12.23|12.408|12.32|12.64|12.67|12.52|12.636|12.5|12.388|12.386|12.55|12.812|12.9|12.742|13.25|12.962|12.602|12.87|12.5|12.598|12.42|12.464|12.62|12.742|12.87|12.87|12.732|12.72|12.402|12.422|12.696|12.696|12.7|12.704|12.798|12.712|12.812|12.6|14.382|14.38|14.4|14.502|14.7|14.592|14.558|14.492|14.436|14.49|14.64|14.66|14.48|14.41|14.35|14.278|14|14.098|14.162|14.034|14.102|14.076|14.322|14.4|14.482|14.52|14.5|14.396|14.252|14.4|14.372|13.994||14.04|13.81|14.33|13.888|13.752|13.65|13.6|13.51|13.42|13.54|13.66|13.618|13.42|13.36|13.304|13.21|13.228|13|13.6|12.95|12.8|||12.054|11.88|11.852|11.82|11.92|11.98|11.886|11.72
03502|40303|/equities/crcam-atlantique-vendee|CACALL|101.4|100.6|100.6|100.6|100.06|99.88|98|97.99|97.6|98.2|97|97.99|94.6|93|93|93.3|92.2|88.51|87.68|87.68|87.22|88|87.1|87.3|86.4|86.06|86.05|86.35|85.85|85.5|85.41|86.99|85|83.22|83.16|83.02|83.5|86.21|87|88|87.45|88|87.88|86.8|87.5||86.55|87.97|85.81|||85|84.5|83.81|85|86.8|84.9|84.99|81.3|83.69|83.76|81.99|83.39|80.55|80.31|80.5|81|83.68|81.71|82.05|85.09|85.6|84.51|84.21|84.3|85.6|84.8|84.1|83.5|83.8|85.2|84.2|85.1|85.9|86|85.75|84.82|84|79.01|79.5|79.2|79.3|79.11|79.49|78.51|78.81|79.79|79.39|77.41|77.26|77.96|79.2|76.03|76|76|76.22|77.1|78.64|79.48|80.39|79.6|78.6|77.61|77.6|77.6|78.1|78.1|78.1|78|78.09|79.98|79.8|78.79|79|80|80.47|80.49|79.5|80.5|78.01|79.99|80.78|80.78|82.37|82|82.4|82.43|81.94|81.49|81.49|81.4|81.1|81|81|||79|77.99|79|79|77|75.5|76|78|79|78.06|79|80.01|77.8|80|81.03|81|81.98|81|81|78.99|79.2|80.49|77.51|76.23|78|80.01|82|81.51|81.51|82.31|82.99|83.3|83.3|82.3|82.99|84.5|82.01|83.2|84|85.5|90.4|89.5|93.49|93.29|93.59|94.79|92.63|93.49|94.19|94.46|93|92.1|94|93.01|92.64|92.64|91.31|91.32|91.45|91|90.6|91|90.5|90.8|91.26|95.5|96.1|96.39|95.69|96.64|94.13|93.01|92.68|91.39||90|89|87.21|87.03|86.8|85.7|85.7|85.51|85.5|83.5|84.11|85|83.85|83.49|83.5|83.03|82|83.5|82.5|82.8|80.7|||79.3|79.26|78.4|77.39|75.49|73.99|75.5|73.25
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|21.815|22.3|21.44|21.32|21.405|21.5|21.445|21.45|21.4|21.625|22|21.995|22.1|22.4|20.4|20.455|20.195|19.99|19.888|19.25|19.22|19.3|19.25|19.102|19.104|19.098|19|18.96|18.95|18.526|18.6|18.698|18.51|18.788|18.7|18.6|18.42|18.6|18.81|18.998|19.102|19.18|18.8|18.998|18.702||18.7|18.706|18.8|||18.7|18.8|19.012|18.99|18.8|18.5|18.3|18.2|18.3|18.348|17.9|17.82|17.81|17.8|17.62|17.602|17.5|17.662|17.702|18|18.52|18.5|18.9|18.6|18.402|18.52|18.52|18.6|18.598|18.6|18.588|18.588|18.598|18.75|18.954|19.1|18.94|18.6|18.64|18.06|17.9|17.95|17.942|17.9|17.8|17.7|17.65|17.55|17.55|17.7|17.55|17.5|17.5|17.47|17.362|17.4|17.51|17.51|17.4|17.5|17.4|17.25|17.206|17.288|17.15|17.2|17.3|17.302|17.298|17.22|17.222|17.3|17.22|17.258|17.38|17.4|17.5|17.45|17.55|17.452|17.5|17.5|17.778|17.7|17.6|17.802|18|17.3|17.04|17.14|17.21|17.02|17.078|16.998|16.996|17|16.83|16.802|16.802|16.8|16.84|17|17|17.1|17.102|17.18|17.22|17.2|17.28|17.202|17.2|17.12|17.298|17.18|17.26|17.302|17.25|17.2|17.3|17.2|17.3|17.402|17.6|17.4|17.202|17.1|17|17.3|17.16|17.24|17.4|17.24|17|17.7|17.902|17.9|18.15|19.12|19.302|19.13|20|20.05|20.005|20.045|19.806|19.9|19.6|19.652|19.6|19.35|19.4|19.3|19.1|19.042|19.1|19.2|19.19|19.002|18.806|18.8|18.9|18.9|18.936|18.85|18.858|18.74|18.6|18.502|18.45||18.35|18.3|18.004|18.1|18.18|18.18|17.8|17.7|17.554|17.514|17.5|17.31|17.148|17.168|17|17.2|17|16.96|17.5|17.86|17.8|||17.95|18.28|18.2|18|17.98|17.7|17.67|17.56
03504|943230|/equities/crcam-norm.sei|CACALL|96.52|97|97|96.5|95.6|95.12|95.16|95.26|96|95|96|94.01|92.1|90|89.6|89.31|88.59|88.79|87.59|86.99|86.16|86.11|86.11|86.99|86.1|85.56|85.6|85.4|85.4|85.31|85.61|85|84.21|84.53|84.53|84.1|84.52|84.01|84.5|84.5|85.46|85.47|85.48|85.01|85.01||85.49|85.49|84.1|||83.93|83.49|82.5|81.4|82.01|82.41|81.5|80.5|80.05|80.35|81.2|81|80.31|79.51|79.5|79.49|79.31|79.31|79.1|81.31|81.71|80.31|80|80.5|80.63|79.6|80|80.2|80.36|80.09|79.6|80.11|80|80.9|80.97|80.5|79.1|76.51|76|76.1|76.6|75.6|75|73.6|75|73.5|72.99|72.5|71.28|71.5|71.2|70.99|71.01|71.19|70.61|71.49|71.02|71.49|71.03|71.5|71.25|71.71|71.01|71|71.99|71.48|71.5|71|71.6|72|71|72.99|72.99|72.99|72.01|71.5|71.4|72.01|72.97|72.99|73.03|74|72.5|73.99|74.49|74.49|74|73.52|73.5|72.98|73.01|73|73|72.5|73.49|71.52|71.03|71.51|71|71.15|72.18|72.01|73|73.53|73.31|73.98|75|74.02|74.51|74.51|74.5|74.5|74.99|74.01|73.5|73.5|73.49|72.51|74.97|75.51|76.59|76.5|76.09|76.97|75|73.53|74.5|75.5|75.5|76.98|77|75.53|76.5|76.1|77.49|78.29|79.5|83.05|84|84.19|84.4|84.8|84.5|84|84.19|84.39|83.61|83.69|84.14|84.13|81.6|82.01|81.9|81|79.5|80|80.5|81.09|82.29|82|82.51|83.03|85.59|86|85|82.5|81.5|79.79|80||79.96|77.99|75.51|75|74.96|73.99|73.6|74.51|74.5|74.51|75.5|75.49|74.5|74|73.5|72.64|72.5|72.5|71.5|71.5|72|||71.5|71|72.99|72.5|74.5|72.97|70.3|70.2
03505|943238|/equities/crcam-paris-et|CACALL|76.17|76.5|76.99|76.91|75.5|76.55|75.19|75|76.4|75.16|75.11|74.42|74.5|73.49|72.95|72.91|72.5|72.95|72|71.8|72.11|72.79|72.78|72.2|72.2|72.3|72.61|72.4|71.9|72.71|73|73|72|71.24|69.44|69|69.5|68.53|69.25|69.49|68.09|67.25|65.75|65.66|65.76||65.65|65.7|65.5|||65.53|64.5|65.5|66|64.6|63.96|62.24|61.11|61.01|60.3|59.85|59.5|59.3|58.52|58.5|59.11|58.62|59.21|60.15|59.51|60.2|60.9|61.61|62|61.83|61.8|62.45|60.51|60.5|59.9|60.05|59.8|60.48|60.3|60.7|61.51|62.59|60.59|59.98|59.58|58.66|58.3|59|58.51|58.79|59.4|58.7|58.26|58.1|58.1|58.3|59.19|58.99|59.21|59.44|59.15|58.6|58.5|58.6|58.5|58.81|58.5|59.1|58.63|59|59.28|60.5|59.22|60.01|59.11|58.9|58.75|58.5|58.5|59|60|59.51|59.95|59.96|59.87|60.7|62|61.53|60.96|60.51|60.9|61.49|59.3|58.79|58.79|58.79|59.5|59.5|59.19|58.9|58.49|58.34|58|59.4|59.01|58.78|60.87|61.79|61.8|61.9|61.62|61.5|61.48|60.69|60.29|60.26|61.07|61|60.77|61.28|61.89|61.21|61|60.74|61.74|62.04|62.6|62.39|61.95|62.26|62|63|63.31|64.57|64.57|64.56|64.5|64.85|61.29|62.26|63.1|64.93|65.5|65.5|66|66.95|67.53|68.18|66.46|68.2|68.48|67.1|67.95|65.62|65.35|65.34|64.72|66.5|66|66.74|66.01|66.03|67.01|66.47|69.64|69.68|68.5|67.9|66.62|65.96|64.4|63|63.82|63.46||62.56|64.62|64.71|64.66|64.5|64.02|63.6|62.51|62.02|62.1|61.69|60.72|60.5|60.3|60.1|62.8|59.4|60.39|59.19|59.5|59.7|||60.3|60.96|60.71|58.65|58.84|58.32|58.32|58.32
03506|40311|/equities/crcam-du-languedoc|CACALL|62.01|62.99|62.99|61.99|60.98|60.02|59.52|59.5|61.23|62.23|61.5|61.89|61|60.11|58.99|59.1|57|57.39|57|56.25|55|55.01|54.51|56.01|56.05|55.4|54.81|54.81|56|56|55.59|54.5|54.49|53.39|54.1|55|55.48|55.1|55.97|56.38|57|57.52|57|55.31|55.31||55.97|55.5|55.5|||55.8|55.79|55.5|55.5|55|54.49|55.19|54|53.79|52.71|52.5|52.41|52.11|52.01|51|51.2|50.99|51.5|50|51.39|51.5|50.9|50.51|52.51|52.84|52.82|52.51|52.4|52.2|52.61|52.4|52.47|52.01|53.31|53|54.1|52.01|50.2|49.35|49.3|48.555|48.555|49.005|49.5|49.375|47.8|47.99|47|46.5|46|45.505|45.195|45.995|45.7|45.86|46.305|46.995|46.97|46.655|46.65|47|47|46.755|46.7|46.7|47|46.205|47|46.2|46.99|46.5|46.505|46.485|45.995|45.495|45.165|44.885|45.305|45.795|46.105|46.5|48|47.9|47.7|47.8|48|48.11|46.105|47|47.005|46.965|46.96|46.955|46.505|46.26|46.26|46.26|46.255|46.205|46.28|46.27|46.62|47.005|48.105|48.005|49.595|49.69|49.7|49.895|47.1|48|48.995|47.99|47.99|46.8|47.605|49.5|49.505|49.5|48.605|49.505|51.5|52.01|51.51|52.98|52.5|50.07|50.06|51.96|51.01|50.5|49.555|49.5|49.2|48.495|49|49|52.39|54.49|54.49|55|55.02|54.56|53.87|53.89|53.01|52.73|52.5|53|52|52.5|51.63|52.49|51.5|51.51|52.77|52.51|53|53.45|53.5|52.99|52.6|53.61|53.75|53.75|53.41|52.99|52.05|52.87||52.01|52|51.99|50.5|49.8|49.305|49|50.3|50.19|49.5|49.69|52.2|51.11|50.5|50.01|51|51|50.99|50|49.025|49|||48.805|49.5|49.205|49.1|47.705|47.535|47.905|48.005
03507|943234|/equities/crcam-ille-vil|CACALL|79.2|78.5|79.01|80.51|80.2|79.7|78.99|79|78|78.5|76|74.5|72.34|71|70.5|71.34|70|70|69.03|69.01|69|69.89|67.79|67.39|66.11|67.5|66.97|66.98|64.7|64.86|65.4|65.15|65.98|64.78|64.2|64.06|63.5|63.52|64.81|66.5|68|69|68.5|68.51|68.5||69|68.99|69.5|||69.5|68.49|65.99|65.99|66.01|65|65|61.56|61.99|62|62|61.5|61.31|61.16|61.01|61|61.11|61.25|61.8|62.49|62.12|62.5|62|65|64.5|64.71|64.61|64.61|65|64.6|64.6|64.99|65|65.5|66.28|64.53|64.1|61.51|60.81|59.99|59.51|59.51|59.8|59.1|59.2|58.5|57.98|57.5|57|56.05|56|55.02|55.11|54.8|54.7|55.48|56.1|56.99|58|57.61|58.48|58|57.51|57.6|58|58|58.5|57.5|58|58|56.98|57.01|57.5|57.99|58.98|59.97|59.99|59.03|59.02|59.01|59.01|59|60|59.5|59.99|59.99|58.83|58.8|58|58.36|58.36|58.36|58.39|58|58.38|58|58.49|57.99|57.99|59.8|59.99|59.51|59.51|60|59.5|59.29|59.28|59.99|60.19|60.98|61.99|63.4|63.4|63.4|63.49|63.5|63.49|61.51|61.51|61.5|61.51|61.5|61.23|61.23|61.23|61.64|61.61|62.39|61.6|62.69|62.69|62.01|62.5|61.5|62|63.08|63.02|65.4|65.8|65.51|66.19|65.51|65.01|66.49|65.27|65.89|65|65.69|65.69|65.69|65|64|62.01|63.99|64|65.1|65.5|66|65.51|67|67.5|66.83|68|67.6|65.99|64.5|64|64|63||62|62.5|63.49|61.39|59.71|59.51|59.49|59.24|59.3|59.5|59.01|58.5|58.13|58|57.99|57.51|57.21|58.83|56|55.5|54.04|||55|55.02|56|55.51|55.49|54.5|53.5|53.27
03508|943235|/equities/crcam-loire-ht|CACALL|72|72.19|71.5|71.6|71.01|71.59|71.9|72.49|69.89|69|68.63|69.64|67.6|66.3|66.49|65.51|65|64.62|63.5|63.49|63.79|63.99|63.5|62.98|61.7|61.79|61.6|61.93|61.5|61.49|61.49|60.96|60.97|60|59.86|59.86|60.04|60.03|60.03|60.01|61.7|62|61.5|61.94|61.94||61.94|61.61|61.43|||61.43|60.5|60.39|59.49|59|59.49|58.49|58.11|58.11|58.46|58|57.99|57.48|57|58|57.99|57.99|58.01|57.36|59.49|60.48|59.9|59.51|59.6|59.8|59.54|58.81|59.05|58.53|58.6|59.2|59.5|60|59.5|59.89|58.01|57.99|56.61|56.21|56|56.44|55.51|55.9|55.9|55.89|55.2|55|55|54.31|54.26|54.21|54.31|54.71|54.76|55.02|55.01|55.01|55.02|55.02|55.49|55.49|55.49|55.49|55.51|55.51|55.51|55.51|55.51|55.51|56.01|56.01|56.01|56|54.4|55.1|55.1|55.1|55.11|54.99|54.99|54.99|55|54.99|54.99|54.99|55|54.5|53.12|54|54.29|54.5|54.5|53.51|53.51|54|52.98|52.98|52.98|52.51|53.48|54.51|54.63|55.26|55.99|56.5|56.5|57|56.5|57|57.5|57.79|57.89|57.49|56.51|57.49|57.49|57.2|57.31|57.99|58.51|58.5|58.5|58.9|59.51|59.5|59.5|59|59.6|60|59.99|59.99|59.99|60.59|60.13|60.6|60.6|61.99|62.89|63|63.28|62.75|64.99|63.51|64.48|63.5|65.48|64|63|63.49|63.5|63.5|62.6|62.5|62.99|62.99|62.5|62.5|63.99|63.5|63.9|63.88|63.49|63.44|62|62|62|61.53|61|60||59|58.53|58.4|58.5|57.5|57.01|57.49|57|56.99|55.98|57.49|54.5|53.5|53.55|54.99|54.01|54|56.89|55|55|54.5|||56.5|57.5|57.8|55|54.5|54.29|54.88|54.15
03509|943237|/equities/crcam-sud-ra|CACALL|152.5|153|152|152.02|151.5|152.04|153.5|153.5|154|152.02|152.48|152|150.22|150.12|151|149.98|148.7|148|147.98|146.98|145.14|144|142.52|142|140.02|140|138.4|137.9|137|137|136.04|137.5|136.52|136.98|135.34|135.04|135.02|137.02|129.98|129.98|130|129.96|126.5|126.48|125.52||125.98|125|125|||125.68|125.98|125.98|125.4|124.5|120.12|120.06|119.52|119.52|120.02|122.5|122.98|122.56|123.5|123|123|123.5|122.84|122.82|124.2|124|123.5|124|123.98|123.8|123.4|123.98|123.84|122.96|122.82|123|123|125.02|126.98|125|119.5|120.02|118|117|115.54|115.54|115.5|114.5|113.98|113.02|112.5|112.1|112|111.98|111.54|111.5|111|111.04|111|110.82|111.22|111.2|111|111.02|111.08|111.02|111.48|111.46|111.02|111.6|112.6|113.02|114.5|115.5|114.98|113.98|113.98|112.66|112.6|112.6|112.52|113|114.1|114.02|115|115|114.48|114.48|113|113.1|113.28|113|111.98|110.52|110.52|113.6|113.6|113.5|113|112.36|109.98|108.5|109.48|108.22|108.9|109.38|109.96|111|113.98|114.02|115.52|117.48|118.52|118.5|118|117.02|119.5|119.52|120|120.98|121.5|122.02|123.52|123.5|124.2|124.12|123.52|125.04|125|123.22|123.22|124|122.66|122.98|124.5|122.52|122.5|122.5|122|121.12|121.3|128.98|132.02|133.02|134.5|136.22|136|136.48|135.98|134|134.62|134.52|133.7|133.6|139|137.6|137.5|136.04|137.68|133.62|133.6|133.02|135.48|135.2|135|135.02|135.02|134.5|134.5|133.8|133|131.02|125.5|124.98||122|120.5|119.02|116|114.98|114.48|113|114.82|115.02|115.02|114.88|115|113.52|113.02|113.8|113.5|113.02|113|113|111.5|110|||111.48|111.48|110.48|110|108.46|108.44|104.2|104.24
03510|17720|/equities/cie-du-cambodge-n|CACALL|122.2|125|125|125|128|128.7|128.5|132|132|132.9|134.4|134.2|133.6|132.4||128.8|125.5|128|124.6|124.6|124.4|124.4|123|124.1|124|122.5|121.1||115|113.5|115|113.5|113|116|116|116|116.5|115|116|116|||114|116|116|||114.5|114.5|||||102|105|105|106||102.5||98.5|99.5|98||97|96.99|96.5||95|95.5||95|95|95||95|95|||95|||97|97|97|97|96|96||96||98|98||97|97|97|97|97|97|97|96||95|95.5|95.5|95||95|95|95|95||95|95|94.5||95.5|95|95||94.5|94||||||74||74.5||76.5|||||73||||72.5|72.5||71.5|71.5|71.5|71.5|71.5|71.5|71.5||70||70||70||||||70.5|||||71.5|70|68.5|68.5||||66.5||||67.5||||70|||||70|68.5|68.5||||||||70||||69.5|69||70|||70|||||68|68||68||||||||||68|68||||||70.5|||70|||69.5|69.5|||||||68.5|68||||
03511|17710|/equities/capelli|CACALL|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08||3.08|3.08|3.08|||3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.2|3.5|3.4|3.4|3.16|3.2|3.15|3.16|3.2||3.31|3.2|3.31|3.24|3.22|3.3|3.2||4.14||4.14|4.5|4.6|4.7|4.9|5.14|5.2|5.58||5.54||5.6|5.56||5.52|5.84|5.54|5.8|5.54|5.56|5.5|5.76||5.52|5.84|5.84|5.62|5.82|5.84|5.84|5.68||5.84|5.54|5.8|5.82|5.82|5.82|5.34|5.5|6|5.84|5.8|5.96|6.18|6.3|6.24|6.08|5.86|5.98|6.1|6.2|5.78|5.74|6.28|5.78|5.82|5.9|5.74|6.28|6.34|6.02|5.96|5.86|5.6|5.4|5.3|5.4|5.38|5.26||5.22||5.4|5.24||5.22|5.5||5.24|5.22|5.22|5.2|5.42|5.5|5.4|5.5|5.38|6.08|5.64|5.3|5.2|5.56||||5.38|5.88|5.5|5.5|6.24|5.62|6.48|6
03512|17728|/equities/carrefour-pro-dev|CACALL|17.6|17.52|17.34|17.5|17.58|17.8|17.7|17.7|17.54|17.36|17.5|17.6|17.64|17.7|17.64|17.84|17.1|16.9|17|16.98|16.8|16.76|16.6|16.7|16.5|16.54|16.32|16.2|16.2|16.2|16.42|16.28|16.44|16.3|16.2|16.08|15.82|15.86|16.12|16.14|16.1|16.04|16.14|16.2|16.02||15.92|16|15.8|||15.88|15.74|15.7|15.66|15.84|15.7|15.94|16.1|15.8|15.7|15.64|15.94|15.88|16.1|15.84|16.1|16.3|16.5|16.48|16.34|16.6|16.68|16.42|16.6|16.72|16.7|16.76|16.8|16.56|16.36|16.72|16.8|16.72|16.9|17|16.86|17.22|17.2|17.5|17.74|17.8|17.74|18|18.06|18.06|18.46|18.7|18.6|18.7|18.72|18.3|18.3|18|18.1|17.98|17.84|18.1|18.1|18.1|18.3|17.86|18.02|18.1|18.04|18|17.86|17.32|17.4|17.4|17.48|17.62|17.7|17.5|17.5|17.6|17.2|17.2|17.1|17|16.62|17|16.8|16.38|16.9|16.96|17.04|17|16.8|16.7|16.7|16.68|16.6|16.7|16.62|16.6|16.5|16.36|16.1|16.3|16.18|16.3|16.46|16.66|16.78|16.72|16.72|16.58|16.34|16.54|16.66|16.68|16.62|16.62|16.68|16.66|16.48|16.36|16.7|16.2|16.3|16.36|16.54|16.76|16.86|16.38|15.82|16.08|15.9|15.9|16.22|16.3|16.18|16.3|15.96|16.2|15.98|15.92|16.3|16.66|16.54|17.2|17.2|17.8|17.68|17.9|17.84|17.48|17.16|17|17.06|17.1|17.08|17.1|17.06|16.78|16.84|16.3|16.5|16.5|16.4|16.42|16.4|16.7|16.5|16.34|16.5|16.08|16.04|15.76||15.82|15.72|16.86|16.44|16.42|16.36|16.3|16.2|16.1|15.96|16.04|15.92|16.04|15.7|16.06|16|16.08|16.2|16.1|16.1|16.12|||15.74|15.64|16.1|16.28|16.3|16.3|16.06|16
03513|17711|/equities/carpinienne-part|CACALL|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3||6.3|6.3|6.3|||6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.672|0.6679|0.709|0.8|0.75|0.755|0.718|0.759|0.772|0.786|0.797|0.85|0.85|0.862|0.89|0.901|0.9|0.9131|0.9275|0.9173|0.9599|0.9596|0.9339|0.915|0.9828|1.05|1.057|1.05|1.052|1.0716|1.109|1.0928|1.08|1.0352|1.0734|1.0324|1.045|1.047|1.03|1.0476|1.1|1.127|1.12|1.1452|1.1052||1.07|1.1|1.09|||1.0814|1.056|1.01|1.022|1.01|1.05|1.1088|1.082|1.0862|1.07|1.3476|1.284|1.2|1.246|1.21|1.15|1.26|1.65|1.13|1.1548|1.226|1.202|1.1666|1.29|1.37|1.375|1.608|1.658|2.027|2.0715|2.12|2.15|2.15|2.06|2.08|2.168|2.2|2.18|2.2345|2.2155|2.383|2.2675|2.44|2.2605|2.359|2.36|2.4375|2.372|2.5|2.6435|2.7195|2.81|2.855|2.974|2.9855|2.918|2.8935|2.905|2.9005|2.91|2.995|3.0705|3.1395|3.1|3.02|3.08|3.026|3.118|3.112|3.12|3.16|3.1165|2.98|3.126|3.1405|3.301|3.478|3.55|3.5115|3.5175|3.517|3.527|3.517|3.54|3.625|3.824|3.6895|3.581|3.52|3.4665|3.5245|3.79|3.727|3.6365|3.67|3.46|3.425|3.39|3.4|3.298|3.419|3.32|3.625|3.528|3.56|3.6|3.65|3.6995|3.8|3.7655|3.815|3.89|3.983|3.78|3.6|3.69|3.94|3.8735|3.906|3.85|3.92|3.88|3.8865|3.8845|3.6105|3.5|3.78|3.3995|3.333|3.3625|3.4|3.2995|3.39|3.25|3.3375|3.745|3.25|3.9|3.77|3.75|3.89|3.92|3.99|3.97|3.95|3.91|4|3.65|3.8|3.89|3.99|3.8|3.66|3.76|3.94|3.97|3.99|3.82|3.9|3.54|3.12|3.17|3.16|3.2|3.2|3.07|3.2|3.04|2.9||2.95|2.85|2.85|3.07|3.1|2.98|3.09|2.8|2.97|2.83|2.92|3.28|3.41|3.39|3.64|3.74|3.89|3.89|4.14|4.45|4.14|||7||16|54|56.5|59.8|57.35|58.5
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL|4.85|5.16|5.06|5.08|5.16|5.1|5.1|5.08|4.98|4.995|5.05|4.97|5.01|5|5.28|5.24|5.17|5.24|5.2|5.47|5.41|5.37|5.24|5.3|5.27|5.25|5.15|5.2|5.18|4.92|4.85|4.75|4.57|4.89|5.19|5.38|5.38|5.6|5.6|5.48|5.47|5.13|5.1|5.05|5.02||4.935|4.93|4.84|||4.93|4.785|4.75|4.85|4.835|4.96|5.04|4.98|4.99|4.925|5.05|4.85|4.7|4.745|4.85|4.62|4.55|4.645|4.55|4.5|4.56|4.6|4.71|4.92|5.02|5.06|5.01|4.955|4.89|4.8|4.9|4.9|4.95|4.8|4.78|4.8|4.67|4.47|4.43|4.455|4.5|4.465|4.525|4.42|4.45|4.5|4.495|4.61|4.64|4.55|4.5|4.5|4.505|4.505|4.595|4.535|4.68|4.565|4.605|4.7|4.89|4.895|4.88|4.77|4.85|4.77|4.825|4.84|4.8|4.665|4.69|5.13|4.945|4.87|4.98|4.98|4.95|4.99|5.05|5.1|5.16|5.18|5.22|5.14|5.07|5.17|5.1|5.31|5.27|5.11|5.17|5.13|4.97|4.92|4.9|4.845|4.89|4.86|4.795|4.7|4.55|4.5|4.9|4.865|5|5.05|5|4.87|4.715|4.71|4.98|5|5.04|5.03|5.01|5.06|4.89|4.8|4.725|4.59|4.705|4.69|4.8|4.795|4.69|4.44|4.5|4.485|4.5|4.645|4.7|4.75|4.765|4.56|4.5|4.41|4.41|4.65|4.92|4.93|5.25|5.45|5.65|5.56|5.56|5.68|5.45|5.43|5.3|5.48|5.45|5.28|5.25|5.3|5.33|5.34|5.38|5.47|5.46|5.51|5.57|5.44|5.4|5.22|5.12|5.15|5.21|5.07|4.94||4.935|4.865|4.83|4.85|4.975|5.04|5.09|5.04|4.89|4.8|4.74|4.84|4.94|4.645|4.635|4.72|4.52|4.51|4.56|4.6|4.665|||4.73|4.785|4.785|4.75|4.655|4.8|4.59|4.53
03517|40305|/equities/cbo-territoria-sa|CACALL|3.6|3.61|3.62|3.64|3.63|3.65|3.64|3.63|3.65|3.65|3.64|3.65|3.63|3.64|3.64|3.64|3.64|3.63|3.67|3.66|3.64|3.65|3.65|3.63|3.68|3.63|3.65|3.66|3.64|3.65|3.64|3.62|3.59|3.58|3.58|3.61|3.59|3.59|3.57|3.56|3.57|3.57|3.55|3.59|3.56||3.56|3.57|3.57|||3.56|3.57|3.54|3.56|3.55|3.55|3.57|3.55|3.54|3.55|3.54|3.54|3.55|3.56|3.59|3.57|3.57|3.57|3.57|3.58|3.59|3.56|3.54|3.56|3.57|3.55|3.54|3.59|3.57|3.57|3.58|3.58|3.58|3.6|3.58|3.58|3.6|3.61|3.61|3.58|3.62|3.6|3.6|3.6|3.62|3.62|3.63|3.59|3.64|3.65|3.65|3.65|3.65|3.64|3.63|3.63|3.63|3.64|3.66|3.62|3.63|3.61|3.62|3.65|3.63|3.62|3.59|3.62|3.62|3.63|3.59|3.62|3.55|3.52|3.53|3.51|3.52|3.52|3.52|3.5|3.53|3.55|3.54|3.53|3.53|3.53|3.53|3.51|3.49|3.51|3.5|3.5|3.51|3.53|3.5|3.52|3.49|3.5|3.5|3.49|3.49|3.49|3.51|3.5|3.51|3.5|3.51|3.5|3.5|3.52|3.53|3.52|3.49|3.51|3.51|3.52|3.5|3.47|3.5|3.5|3.5|3.5|3.53|3.54|3.52|3.52|3.51|3.51|3.52|3.52|3.53|3.54|3.56|3.57|3.57|3.56|3.52|3.58|3.57|3.49|3.8|3.83|3.82|3.81|3.81|3.81|3.78|3.79|3.79|3.77|3.77|3.76|3.74|3.75|3.78|3.77|3.77|3.76|3.75|3.76|3.72|3.71|3.7|3.69|3.7|3.69|3.71|3.7|3.7||3.7|3.72|3.7|3.69|3.7|3.69|3.7|3.69|3.72|3.75|3.72|3.77|3.73|3.75|3.74|3.75|3.75|3.74|3.74|3.78|3.8|||3.68|3.69|3.72|3.72|3.67|3.68|3.67|3.66
03518|7728|/equities/cegedim|CACALL|13.35|13.4|13.5|13.45|13.4|13.65|13.6|13.6|13.5|13.5|13.25|13.4|13.2|12.8|12|11.9|12.1|12.35|12.05|12.05|11.95|12.35|12.4|11.55|11.45|11.7|11.4|11.25|11.7|11.55|11.8|11.85|12.3|12.5|12.8|13|13.45|13.7|12.7|12.3|12.9|13.2|13|13.3|12.95||12.85|12.75|12.65|||12.7|12.9|13.5|13.3|13.6|13.5|13.5|13.45|11.8|11.6|11.6|10.95|10.95|11|10.8|10.9|10.7|10.9|10.95|10.9|10.85|10.75|10.9|11.1|11.05|11.2|10.7|10.85|11.1|11.4|11.5|11.2|11.75|11.65|11.7|11.8|11.8|11.85|11.95|12.2|12.15|12.45|12.45|12.3|12.2|12.3|12.35|12.4|12.4|12.45|12.25|12.3|12.3|12.4|12.35|12.4|12.05|12.3|12.2|12.3|12.3|12.5|12.75|12.5|12.4|12.5|12.6|12.55|12.6|12.4|12.55|12.5|12.6|12.7|12.7|12.7|12.7|12.85|12.7|12.75|12.8|12.9|12.95|12.65|12.7|12.65|12.7|12.8|12.65|12.7|12.7|12.6|12.75|13|12.7|12.4|12.35|12.65|12.65|12.6|12.15|12.5|12.9|12.9|12.9|13|13.15|13.1|13|13|13|13|13.3|13|12.95|12.95|12.95|13.05|13.2|13.5|13.3|13.2|12.9|12.75|12.75|13|12.9|13|13.2|13|13.45|13.3|13.1|13.05|13.15|13|13.1|13.6|14|14.05|14.05|14.15|14.25|14.25|14.35|14.3|14.45|14.3|14.15|14|13.9|13.7|13.85|13.9|14|14|14|14.05|14.3|14.2|14.15|14.3|14.5|14.5|14.3|14.7|14.8|14.6|14.55||14.05|13.75|13.6|13.45|13.7|13.7|13.85|13.85|14|13.9|13.8|14|14.1|14.1|13.8|14.2|13.9|14.1|13.7|13.3|13|||12.5|15.04|15.9|16.06|15.94|16.18|16.14|16.6
03519|101936|/equities/cardio3-bio|CACALL|0.48|0.495|0.53|0.518|0.533|0.534|0.535|0.578|0.68|0.54|0.885|0.549|0.4105|0.4245|0.413|0.419|0.422|0.43|0.4195|0.45|0.467|0.44|0.425|0.445|0.47|0.43|0.453|0.453|0.47|0.498|0.529|0.53|0.51|0.518|0.547|0.536|0.54|0.549|0.582|0.589|0.65|0.664|0.682|0.67|0.684||0.684|0.7|0.707|||0.74|0.7|0.701|0.72|0.751|0.775|0.75|0.73|0.72|0.7|0.701|0.705|0.79|0.781|0.762|0.84|0.71|0.65|0.67|0.685|0.68|0.665|0.68|0.686|0.68|0.669|0.73|0.44|0.4855|0.6|0.718|0.68|1.048|0.76|0.3675|0.369|0.31|0.27|0.275|0.2655|0.263|0.26|0.27|0.26|0.2525|0.2535|0.2525|0.267|0.2675|0.2645|0.252|0.251|0.25|0.255|0.26|0.2865|0.2715|0.27|0.262|0.26|0.27|0.27|0.2685|0.25|0.269|0.25|0.258|0.258|0.258|0.245|0.245|0.228|0.244|0.231|0.225|0.225|0.238|0.238|0.239|0.24|0.24|0.25|0.26|0.26|0.255|0.26|0.234|0.24|0.2295|0.255|0.245|0.2365|0.232|0.232|0.2495|0.24|0.24|0.235|0.252|0.238|0.2395|0.253|0.2645|0.265|0.2535|0.26|0.253|0.254|0.253|0.252|0.262|0.278|0.2525|0.2635|0.25|0.25|0.259|0.27|0.259|0.2655|0.2635|0.262|0.271|0.263|0.26|0.259|0.265|0.294|0.28|0.29|0.29|0.29|0.29|0.3|0.298|0.3|0.3|0.3|0.309|0.301|0.309|0.305|0.3005|0.293|0.2985|0.295|0.293|0.3|0.3005|0.31|0.3005|0.3|0.31|0.31|0.319|0.3|0.305|0.29|0.3|0.3185|0.32|0.3|0.303|0.3|0.31|0.31|0.315|0.31|0.3255||0.311|0.34|0.3155|0.3155|0.315|0.31|0.32|0.326|0.309|0.314|0.3395|0.32|0.335|0.333|0.334|0.35|0.336|0.358|0.3585|0.335|0.35|||0.355|0.355|0.35|0.355|0.351|0.35|0.35|0.35
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|||0.5||0.52|0.52|0.52|0.52|0.52|0.52|0.52||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|||||0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|||||||||||0.5||||||||||||||||||||||||||||||||||||||||||||||||||||0.51||||||||||||||0.52|||||||0.65|||||||0.58|0.51||||||||||||||||||||||||||||||||0.51|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|62.65|65|66.85|58.65|52.54|53.14|55.53|55.08|54.41|54.01|54.39|54.59|54.56|55.01|55.59|56.59|54.84|55.07|55.26|56.69|56.81|55.56|54.79|55.4|55.6|56.76|59.16|57.35|58.05|59.63|60.9|59.92|61.09|61.1|60.85|59.96|60.45|59.07|55.6|53.58|54|54.93|55.37|56.2|50.95||49.355|49|48.04|||47.75|47.215|47.33|47|47.17|48.195|47.35|46.345|45.335|44.035|44.2|42.85|43.86|43.34|40.345|39.42|39.175|40.725|39.35|40.82|40.15|40.02|40.3|41.9|42.23|42.95|38.7|38.2|38.305|38.615|40.06|41.64|41.25|38.235|34.96|35.8|36.67|36.565|37|37.74|36.5|35.2|33.55|33.94|33.8|33.12|32.29|33|32.31|32.54|32.75|34|33.55|32.65|32.895|34.1|34.21|33.5|33.75|32.89|32.7|33.6|33.1|33.1|35.785|37.99|37.69|38.145|37.505|36.97|36.755|36.06|35.235|35.475|35.53|36.585|36.5|37|37.1|36.795|38|39.375|40.29|37.98|38.545|38.83|38.035|36.95|36.3|36.11|38.075|37.685|39.395|38.545|37.47|37.16|37.99|37.14|37.475|39|41.2|39.45|45.5|47.405|49.88|45.9|49.69|50.04|49.06|49.32|51.12|51.7|53|52.88|49.52|50.84|50.44|49.7|50|48.99|49.99|49.9|50.36|49.8|49.19|48.61|50.14|47|47.85|47.6|48.97|48.2|51.3|49|50.7|51|49|52.1|57.92|56|58.3|57.62|59.68|61.78|59.66|61.5|63.82|63|59.5|61.7|58.86|55.82|54|51.94|54.78|53.5|55.46|56.44|55.14|49.46|44.89|47.05|46.02|43.94|43.74|40.83|40.17|40.5|39.6||40.6|41|41.67|42|43.88|44.43|43|43.23|43.5|42|42.8|43.6|47.16|46|42.85|41.31|40|40.18|41.92|40.59|40.4|||39|39.85|40.38|38.69|38.74|39.28|37.77|41.72
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|11.9|11.96|11.98|12.02|11.9|11.94|11.96|11.98|12|12|11.96|11.96|11.98|11.88|11.32|10.8|10.5|10.32|10.46|10.32|10.4|10.26|10.7|10.8|10.76|10.88|10.72|10.5|10.76|10.44|10.28|10.5|10.4|10.06|10.06|9.92|10|9.98|10.04|9.92|10.06|10.2|10.2|10.18|10||10|9.78|9.2|||10.12|10.1|10.2|10.1|10.58|10.2|10.64|10.22|10.16|10|10.12|9.77|9.8|9.85|9.8|9.8|9.8|9.8|9.92|10.04|10.16|10|9.98|10.02|10.1|10|10.22|10.26|10.1|10.12|10.24|10.3|9.7|9.52|9.62|9.69|9.68|9.37|9.2|10.18|9.89|10.1|10.66|10.66|11.38|11.18|10.8|10.7|10.7|10.6|11|11.34|11.24|11.26|11.3|11.36|11.44|11.54|11.36|11.46|11.52|11.58|11.56|11.68|11.7|11.46|11.24|11.68|11.86|11.8|11.82|11.86|11.64|11.6|11.8|11.9|11.9|11.9|12.18|12.3|12.34|12.16|11.82|12.06|12.48|11.88|11.82|11.72|11.8|10.56|10.4|10.3|10.32|10.32|10.2|10.22|10.3|10.2|10.32|10.04|9.85|10.2|10.56|10.6|10.6|10.52|10.5|10.14|10.48|10.5|10.12|10|10.26|10.22|10.4|10.5|10.5|10.34|10.3|10.48|10.44|10.2|10.4|9.94|9.14|9.3|9.4|9.56|9.86|9.82|10.1|10.5|10.6|10.5|10.7|10.62|10.8|11.72|11.9|11.9|12.5|12.98|13.2|13.08|13.16|13.02|13.02|13.02|13.18|13|13.02|13.16|13.18|13.08|13.1|13.2|13.16|13.24|13.24|13.24|13.3|13.14|12.88|12.68|12.46|12.5|12.34|12.3|11.86||11.46|11.5|11.72|11.02|11.46|11.14|10.5|11.16|10.86|11.06|11.1|11.2|11.3|11.34|11.34|11.6|11.76|11.3|11.3|11.38|11.82|||11.96|11.96|11.96|11.98|11.94|11.98|11.94|11.94
03523|17806|/equities/la-chausseria|CACALL|7|7|7|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7|7|7||7|7|7|7|7||7|7|7|||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||7|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||||||||||||||||||7||||||||||7.05||||||||||6.8||||||6.7|6.7|||||||||||9|9|9||||||9.45|9.45||9.45||||||9.45|||||||9.5|9.5|9.5|||||||||7|||||||||6.5|||6.55||||||||||||||9.7|||||||
03524|6954|/equities/christian-dior|CACALL|626.5|620.5|632|626|628|630.5|628|640.5|632.5|640.5|648|644.5|647|655|637|637.5|626.5|626|644|633.5|634|639.5|633|656|657|655|685.5|674|686|658.5|649|642|640|644.5|626|608|613|602.5|605|593|604.5|598.5|583.5|599.5|605||600|597.5|600.5|||600|588|585|582.5|592|581|589|596.5|609|590|598|591.5|568|565.5|567.5|563|541|544.5|547.5|551.5|547|553|544|549|543.5|548|549|546.5|536|533|552|565.5|578|560.5|565|566.5|567.5|568|572.5|582|590|595.5|588|573|571.5|577|586.5|582|578|559|607.5|613.5|619|617.5|621.5|616.5|626.5|616.5|624.5|633.5|645.5|660|651|608|577.5|581|555.5|571|572|570.5|566.5|565|571|578.5|570.5|579|573|582.5|598|607|622|623|630|620.5|626.5|631|629.5|625|631|623.5|625|610|610|600|594.5|599|592|586|585|583|582|577|593.5|605|616|607.5|618|605.5|610.5|626|647.5|644|648.5|656|650|659.5|670.5|672.5|665.5|650.5|654.5|669.5|679.5|672|665.5|666|687|677.5|683|701|690.5|675|679|673|676|688|670|687|701|698.5|710.5|710|726|718|708|702|710|698.5|689.5|706|718.5|716|710|715|728.5|735.5|739.5|737.5|743.5|746.5|736|741.5|742|739.5|741|735|744.5|731|731.5||737|741|738.5|745.5|744|745.5|752|742|754.5|744.5|734|734.5|752|743|754|753|750|759.5|768.5|763.5|772.5|||772|767|768.5|771|785|801|778|805.5
03525|17718|/equities/cibox-inter-activ|CACALL|0.0234|0.0252|0.026|0.022|0.0216|0.0216|0.0214|0.0216|0.0214|0.021|0.0232|0.0236|0.0244|0.0242|0.024|0.024|0.0248|0.0242|0.0234|0.0238|0.025|0.0242|0.0238|0.025|0.0246|0.0294|0.0306|0.03|0.031|0.0328|0.033|0.0334|0.0332|0.0338|0.0342|0.0378|0.042|0.0396|0.0384|0.0332|0.0356|0.037|0.0366|0.0316|0.0328||0.0324|0.0334|0.0332|||0.0336|0.0322|0.0326|0.0346|0.0346|0.0346|0.0354|0.0368|0.0342|0.0342|0.034|0.035|0.0352|0.0352|0.0338|0.0346|0.034|0.035|0.0352|0.0352|0.0422|0.0376|0.031|0.033|0.0368|0.0374|0.0418|0.0476|0.0462|0.047|0.0468|0.0474|0.0506|0.0504|0.054|0.0468|0.0456|0.045|0.049|0.0482|0.0498|0.05|0.047|0.0486|0.0494|0.0496|0.0512|0.0542|0.052|0.063|0.0634|0.0688|0.0754|0.0784|0.0798|0.0614|0.066|0.068|0.0648|0.0602|0.067|0.061|0.0534|0.0506|0.0488|0.049|0.0456|0.046|0.046|0.0438|0.0406|0.0376|0.0372|0.0398|0.0406|0.0418|0.0398|0.0414|0.039|0.0376|0.037|0.0382|0.0406|0.0404|0.0418|0.046|0.0456|0.048|0.036|0.0354|0.0322|0.0322|0.0358|0.0316|0.0336|0.0348|0.0368|0.0342|0.033|0.0292|0.0318|0.0278|0.0308|0.034|0.037|0.0346|0.0386|0.04|0.0414|0.0456|0.048|0.054|0.027|0.0116|0.0104|0.0108|0.011|0.011|0.0106|0.0106|0.011|0.0118|0.01|0.0096|0.0096|0.0098|0.0096|0.0098|0.0092|0.0092|0.0098|0.0098|0.0092|0.0102|0.0094|0.0086|0.008|0.01|0.012|0.0124|0.0116|0.0122|0.013|0.013|0.0134|0.0136|0.013|0.0138|0.0134|0.0136|0.0136|0.0134|0.0138|0.0136|0.0138|0.0138|0.0136|0.0136|0.014|0.0136|0.0136|0.0134|0.0134|0.0138|0.014|0.013|0.0134|0.0126|0.0144||0.013|0.0136|0.0138|0.0138|0.014|0.0144|0.0132|0.0154|0.015|0.0154|0.015|0.0152|0.015|0.015|0.015|0.0156|0.015|0.015|0.0158|0.0158|0.017|||0.0164|0.0158|0.0165|0.0157|0.0168|0.0162|0.0165|0.0164
03526|17653|/equities/indle-fin.-entrepr.|CACALL|56|56|56|56|56|56|56|56|56|56|53|||58||57||56|60|||||54.5|||||54|60|||||61||61|61|61|61|61|61|61|61|61||61|61|61|||61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61||61|61|61|61|61|61|61|61|61|61|61|59.5|60|61|61.5||61||61|61|61|61|61|61|61|61|61|61|61|61|||61|61|61||55|55.5|51|||50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|52|52|||||||59.5||||||||52.5|53.5||||||60.5|52|||||61|||61||||||||||61||||61|||61|||||48|||||47.8|52.5||52.5|53|||||55||57.5|54.5|57||61|53||||59|61|61||61|||53||||||||||||61||||||59|59||61||||61|61|61|61|61|||61|61|61|61|61|61||
03527|17722|/equities/cis|CACALL|9|9.04|9.08|9.1|9.02|9.12|9.1|9.1|9|9.02|9|9.02|9.02|9.14|9.14|9.24|9.3|9.3|9.4|9.4|9.44|9.52|9.62|9.6|9.64|9.68|9.7|9.72|9.72|9.76|9.82|9.7|9.66|9.48|9.5|9.48|9.66|9.5|9.66|9.7|9.68|9.5|9.34|9.34|9.3||9.26|9.24|9.02|||8.8|8.58|8.5|8.6|8.68|8.76|8.78|8.78|8.78|8.82|8.62|8.12|8.16|8.18|8.34|8.26|8.42|8.44|8.5|8.6|8.56|8.66|8.8|8.86|9|9|9|9.02|8.98|9.02|8.92|9|8.9|9.04|9.1|9.08|9.1|9.1|9.06|9.08|8.96|8.98|9|8.94|9|9|9|8.9|8.92|8.42|8.46|8.44|8.48|8.74|8.54|8.66|8.6|8.58|8.58|8.5|8.5|8.54|8.7|8.68|8.64|8.58|8.68|8.64|8.52|8.4|8.14|8.16|8.22|8.2|8.02|8.28|8.7|8.74|8.72|8.78|8.76|8.86|8.78|8.7|8.64|8.62|8.6|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.76|8.76|8.7|8.6|8.38|7.9|7.9|8.22|8.36|8.44|8.42|8.42|8.48|8.46|8.48|8.48|8.56|8.64|8.58|8.56|8.52|8.38|8.52|8.58|8.52|8.54|8.48|8.46|8.4|8.44|8.46|8.5|7.96|7.86|7.9|7.94|8|8|8|8|7.9|7.96|8.08|8.56|8.82|8.78|8.84|8.98|9|8.94|8.88|8.76|8.74|8.7|8.76|8.78|8.92|8.86|8.9|8.92|9|8.94|8.9|8.92|9|9.28|9.3|9.3|9.28|9.32|9.3|9.5|9.64|9.4|9.36||9.44|9.6|9.52|9.5|9.68|9.9|9.98|9.9|9.92|10.05|9.5|9.24|9.24|9.18|9.16|9.24|9.22|9.14|9.1|8.92|8.82|||8.9|8.9|8.98|9|8.76|8.76|8.8|8.66
03528|7154|/equities/avanquest-software|CACALL|2.315|2.42|2.16|1.85|1.79|1.68|1.8|1.74|1.588|1.52|1.542|1.534|1.466|1.394|1.47|1.598|1.546|1.61|1.544|1.412|1.4|1.38|1.39|1.288|1.242|1.26|1.27|1.268|1.284|1.25|1.27|1.292|1.31|1.29|1.318|1.252|1.266|1.34|1.338|1.27|1.29|1.24|1.24|1.24|1.252||1.26|1.214|1.178|||1.17|1.188|1.168|1.25|1.28|1.29|1.292|1.276|1.28|1.32|1.342|1.38|1.358|1.314|1.37|1.402|1.47|1.422|1.44|1.378|1.35|1.318|1.304|1.33|1.33|1.3|1.296|1.35|1.37|1.36|1.38|1.35|1.382|1.374|1.36|1.376|1.42|1.44|1.53|1.346|1.386|1.398|1.37|1.352|1.366|1.416|1.474|1.486|1.488|1.48|1.484|1.47|1.54|1.532|1.53|1.492|1.53|1.464|1.52|1.512|1.596|1.61|1.488|1.38|1.372|1.37|1.268|1.29|1.29|1.32|1.31|1.36|1.31|1.388|1.41|1.434|1.43|1.442|1.466|1.47|1.48|1.46|1.42|1.42|1.462|1.482|1.48|1.496|1.49|1.46|1.448|1.454|1.47|1.4|1.44|1.45|1.5|1.5|1.496|1.5|1.49|1.58|1.75|1.734|1.77|1.764|1.734|1.74|1.77|1.79|1.79|1.784|1.84|1.9|1.872|1.91|1.91|1.89|1.85|1.864|1.96|1.92|1.87|1.832|1.778|1.772|1.78|1.8|1.838|1.77|1.8|1.83|1.93|1.878|1.94|1.9|1.816|1.99|2.06|2.07|2.1|2.105|2.13|2.175|2.14|2.2|2.175|2.225|2.17|2.19|2.25|2.26|2.285|2.255|2.31|2.25|2.28|2.305|2.41|2.37|2.39|2.46|2.39|2.37|2.52|2.49|2.41|2.37|2.43||2.42|2.43|2.5|2.63|2.71|2.6|2.51|2.53|2.64|2.585|2.63|2.42|2.385|2.35|2.375|2.35|2.32|2.36|2.4|2.305|2.65|||2.615|2.55|2.45|2.485|2.505|2.62|2.35|2.39
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL|0.1275|0.105|0.105|0.1195|0.12|0.118|0.118|0.1175|0.125|0.118|0.118|0.13|0.128|0.119|0.12|0.1055||0.1375|0.144|0.1035|0.1035|0.103||0.1115|0.111||0.111|0.117||0.114||0.1115|0.13|0.111|0.11|0.13|0.14|0.144|0.122|0.107|0.146|0.145|0.141|0.1505|0.1515||0.169|0.18|0.19|||0.18|0.2|0.23|0.26|0.26|0.265|0.3|0.261||0.26||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.99|1.125|0.9||0.54||0.499|0.35|0.214|0.18||0.15|0.12||0.1025|0.3|||0.35||0.57|0.399|0.888|1.5|2.44|2.44|2.44|2.44|2.23|2.45|2.2|2.46|2.49|2.12|2.46|2.49|2.58|2.34|2.3|2.56|2.54|2.57|2.59|2.5|2.49|2.5|2.31|2.31|2.19|2.2|2.19|2.2|2.31|2.33|2.34|2.29|2.21|2.4|2.34|2.34|2.34|2.33|2.34|2.21|2.2|2.44|2.44|2.4|2.49|2.49|2.49|2.49|2.49|2.5|2.31|2.31|2.3|2.5|2.6|2.4|2.7|2.5|2.46|2.5|2.48|2.5|2.49|2.49|2.2|2.47|2.41|2.42|2.41|2.4|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.2|2.2|2.36|2.36|2.36|2.49|2.5|2.27|2.35|2.6|2.7|2.54|2.91|2.78|2.61|2.55|3.09|3.8|2.9|2.9|2.4|2.2|2.3|2.3|2.32|2.39|1.8|1.695|1.795|1.8|1.595|1.595|1.595|1.695|1.8|1.775|1.7|1.55|1.55|1.495|1.5|1.45|1.395|1.325||1.49|1.49|1.49|1.25|1.215|1.375|1.385|1.305|1.305|1.395|1.44|1.47|1.48|1.53|1.535|1.595|1.485|1.485|1.49|1.49|1.42|||1.445|1.445|1.45|1.45|1.45|1.45|1.455|1.45
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|16.43|16.54|16.5|16.29|16.09|16.12|15.87|15.95|15.8|15.85|16.2|16|15.91|16|16.12|16.11|15.99|15.93|15.99|15.8|15.71|15.47|15.38|15.67|15.73|15.73|15.7|15.35|15.39|15.39|15.28|15.3|15.22|15.28|15.33|15.1|14.96|14.28|14.67|14.71|14.9|14.67|14.6|14.48|14.44||14.3|14.23|14.15|||14.04|14|13.89|13.8|13.81|13.9|14|14.05|14.03|14.1|14.19|14.21|14.3|13.84|14.64|14.55|14.49|14.56|14.66|14.82|15.12|14.87|14.87|14.84|15.03|14.84|14.73|14.84|14.77|14.54|14.09|14.06|14.14|14.9|14.89|14.81|14.85|14.85|14.84|14.85|15.03|15.01|14.99|15.06|15.18|15.19|15.16|15.23|15.21|15.2|15.11|15.04|14.92|14.82|14.82|14.69|14.85|14.49|14.56|14.54|14.69|14.89|14.88|14.91|14.74|14.85|14.86|14.89|14.85|14.7|14.76|14.67|14.47|14.46|14.49|14.47|14.38|14.63|14.55|14.38|14.68|14.6|14.47|14.48|14.5|14.54|14.54|14.36|14.37|14.37|14.52|14.34|14.27|14.18|13.96|13.84|13.79|13.77|13.95|13.76|13.69|13.24|13.64|13.92|14.17|13.81|13.87|13.7|13.51|13.96|13.99|13.85|13.85|13.93|13.58|13.6|13.72|13.88|13.79|13.63|13.67|13.57|13.88|13.8|13.58|13.61|13.37|13.03|13.05|13.4|13.45|13.39|13.73|13.42|13.3|13.22|12.95|13.3|13.8|13.64|13.87|13.76|14.02|13.88|13.8|14.23|14.15|14.06|13.74|14.04|13.91|14.28|14.02|13.93|14.6|15.68|15.6|15.39|15.34|15.46|15.38|15.5|15.75|15.69|15.3|15|14.63|14.54|14.48||14.58|14.46|14.55|14.62|14.53|14.66|14.57|14.3|14.39|14.39|14.5|14.5|14.5|14.48|14.47|14.68|14.42|14.38|14.5|14.42|14.64|||14.59|14.55|14.5|14.25|14.1|14.32|14.2|14.3
03533|17724|/equities/coheris|CACALL|8.7|8.98|8.9|8.62|8.7|8.84|8.78|8.6|8.7|8.8|8.8|8.9|8.86||8.5|8.94|8.84|8.66|9.06|8.72|9.06|9.1|8.98|8.72|9|8.96|8.7|8.54|9|8.8|8.9|8.86|8.56|8.8|8.88|8.88|8.6|8.9|8.8|8.9|9|9.1|8.6|8.8|8.56||8.9|8.88|8.94|||8.72|8.7|8.52|8.8|8.8|8.52|8.84|8.5|8.2|8.2|8.2|8.22|8.16|7.9|8.04|7.5|7.9|7.56|8.08|8|8.1|7.8|7.78|7.68|7.8|7.76|7.3|7.18|7.24|7.38|7.2|7.24|7.42||7.22|7.2|7.42|7.66|7.4|7.24|7.26|7.4|7.38|7.28|7.42|7.7|7.52|7.74|7.48|7.38|7.76|7.54|7.42|7.42|7.36|7.36|7.42|7.38|7.24|7.1|7.12|7.08|7.08|6.74|6.64|6.5|6.5|6.5|6.42|6.4|6.7|6.6|6.5|6.34||||6.36|||6.38|6.3|6.22||6.24|6.44|6.18|6.36|6.5|6.18|6.36|6.36|6.32|6.12||6.32|6.12|6.38|6.22|6.4|5.9|6.02|6.2|6.18|6.66|6.68|6.7|6.68|6.5|6.7|6.7|6.68|6.68|6.68|6.68|6.66|6.7|6.7|6.1|6.12|6.36|6.4|6.24||6.38|6.38|6.4|6.4|6.3|5.92|6.08||6.2|6.18|5.66|5.96|5.66|6.02|6.54|6.4|6.7|6.8|6.9|6.8|6.86|6.8|6.8|6.88|6.78|6.6|6.8|6.74|6.64|6.84|6.8|6.6|6.88|6.7|6.6|6.58|6.5|6.84|6.4|6.48|6.14|6.04|6.06|6.08|5.8||6.14|6.14|5.6||5.1|5.3|5.32|||5.46|5.4|5.26|5.6|5.7|5.58|5.04|5.02|4.92||4.97|4.72|||4.82|4.82|4.84|4.8||5|4.9|4.98
03534|17725|/equities/colas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL|1484|1508|1504|1510|1514|1520|1524|1516|1510|1516|1518|1516|1520|1510|1520|1516|1514|1500|1488|1486|1496|1508|1484|1514|1510|1504|1514|1494|1498|1514|1530|1534|1536|1534|1562|1542|1526|1546|1574|1588|1604|1590|1578|1588|1582||1582|1588|1598|||1560|1542|1552|1560|1560|1582|1658|1628|1600|1604|1600|1570|1528|1518|1502|1512|1530|1530|1546|1536|1542|1536|1532|1530|1542|1568|1572|1570|1552|1566|1572|1568|1542|1536|1550|1540|1544|1534|1536|1568|1554|1574|1556|1560|1572|1570|1564|1538|1540|1536|1530|1542|1532|1528|1530|1520|1534|1530|1554|1562|1568|1608|1584|1570|1578|1560|1540|1536|1530|1530|1542|1566|1484|1420|1420|1414|1420|1440|1434|1454|1468|1488|1490|1484|1492|1486|1464|1474|1476|1494|1470|1454|1456|1458|1456|1450|1424|1430|1440|1428|1380|1386|1440|1420|1458|1394|1388|1384|1406|1400|1404|1382|1400|1416|1390|1418|1426|1394|1382|1338|1346|1350|1352|1364|1334|1320|1350|1316|1318|1334|1362|1382|1372|1366|1386|1380|1390|1420|1454|1472|1498|1520|1514|1512|1514|1522|1540|1548|1530|1524|1518|1540|1536|1526|1502|1504|1510|1498|1504|1506|1486|1508|1500|1502|1502|1500|1482|1472|1490||1496|1490|1502|1508|1520|1512|1512|1528|1506|1510|1508|1524|1540|1524|1540|1552|1562|1580|1614|1580|1564|||1578|1554|1530|1524|1500|1502|1510|1506
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|16.3|16.24|16.26|16.04|16.14|15.9|16|16.18|16.1|16.04|16.34|16.32|16.18|16.02|16.22|16.24|16.28|16.38|16.24|16.18|16.16|16.22|16|16.32|16.54|17|16.22|16|16.22|16.32|16.2|15.98|16.08|16|15.6|15.2|14.98|15.06|15.3|15.26|15.6|15.46|15.1|15.4|15.18||15.02|14.92|14.78|||14.64|14.54|14.7|14.64|14.68|14.74|15|15|14.86|14.82|15|14.88|14.86|14.54|14.84|14.88|14.76|14.82|14.8|14.84|14.86|14.86|15.04|15.12|15.22|15.56|15.42|15.46|15.18|15.1|15.34|15.16|15.38|15.18|15.18|15.08|15.04|15.02|14.94|14.92|14.9|14.8|14.54|14.4|14.18|13.92|13.86|13.8|13.76|13.76|13.68|13.84|13.9|13.8|13.96|13.94|14|13.8|13.92|14.18|14.26|14.28|14.28|13.96|13.96|13.9|13.98|13.96|13.82|13.84|13.78|13.66|13.6|13.68|13.7|13.7|13.76|13.8|13.64|13.48|13.7|14|13.7|13.7|13.64|13.9|13.8|13.46|13.52|13.44|13.32|13.3|13.16|13.04|13.06|13.1|13.04|12.96|12.94|12.88|12.78|12.6|13|13.26|13.26|13.16|13.32|13.18|13.34|13.9|13.98|13.92|14.02|14.1|14.1|14.24|14.36|14.24|14.06|14|14.3|14.22|14.24|14.26|14|13.78|13.72|13.7|13.76|13.96|14.1|14.1|14.52|14.26|14.4|14.3|14|14.42|15|15.02|15.46|15.5|15.8|15.8|15.9|16.08|16.1|15.58|15.22|15.32|15.6|15.78|15.3|14.92|15|14.98|15|14.62|14.44|14.58|14.78|14.64|14.54|14.3|14.48|14.16|14.1|13.76|13.78||13.94|13.94|13.94|14.04|13.56|13.08|12.88|12.72|12.66|12.76|12.94|13.1|13.32|13.24|13.44|13.54|13.52|13.56|13.74|13.52|13.56|||13.4|13.3|13.18|13.28|13.04|13.04|13.02|13.86
03537|17727|/equities/courtois|CACALL|129|129|129|129|129|129|129||126|126|126|126|126|126||126||126|125|125|125||||||122||||||121|||||121|120|121||120|120|120|120||120|126||||125||121|121|121|121|121|121|121||||120|126||120||120||118|118|118|118|118|118|118||117||119|115||130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|120||117|117|117|117|117|116||117|117|117|117|117|117|117|117|117|117|117|117|117|117|117|117||||117|123|||||119||||119|||||119|||||||119||||||119||||||||||||||121|119|121||115|||114|||||||118|122||||||123||118|112|124||||||125||||122||||118|||||||||127||||||127|||||||123|124|129||||||||||126|126|||135|
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|51.55|52.25|52.25|52.3|52.45|51.65|52.7|51.75|51.6|50.05|50.45|50.3|51.15|51.6|51.65|51|51.6|51.2|51.35|51.1|50.6|50.4|50.45|50.9|50.45|50.95|50.5|49.64|49.44|49.4|49.92|49.58|49.68|48.88|48.28|46.88|47.18|47.4|48.24|48.14|48.6|49.14|49.56|49.54|49.12||48.86|48.96|49.12|||48.98|48.7|47.86|48.08|48.82|48.32|49.26|49.7|49.78|50.1|49.82|50.35|50.1|49.72|49.18|46.86|50.95|52.05|51.5|51.2|51.7|52.5|50.8|51|51.4|51.5|52.6|52.3|51.2|51|52.1|53.15|52.35|52.35|52.6|51.85|52.35|52.25|52.8|53.05|54.65|53.7|53.55|53.85|52.8|52.8|54.55|54.95|56.5|56.5|54.7|54.8|54.3|55.35|54.8|54.8|55.85|55.9|54.3|54.95|54.75|55.3|55.85|56.2|55|56.1|55.35|55.85|55.9|54.75|55.2|54.55|54.7|54.6|54.1|53.5|53.8|53.25|52.35|50.85|51.85|50.55|50.35|51.5|50.7|51.65|51.25|49.96|49.4|48.9|49.14|48.7|48.92|49.14|48.68|47.88|48.12|47.08|47.22|47.3|46.48|47.68|48.26|47.5|47.98|46.8|46.7|46.6|45.62|45.74|46.2|46.5|45.7|46.3|46.3|46.22|45.66|46.26|45.5|44.78|44.94|45.9|46.58|46.4|45.56|44.52|45.98|44.98|44.94|45.7|45.98|45.8|46.22|45.6|45.6|45.14|45.06|45.98|47.28|46.62|48.24|47.64|49.38|50.15|49.9|48.5|48.3|48.04|47.16|48.96|49.5|49.18|49.08|50.7|50.05|49.7|49.88|49.74|50.15|48.56|48.32|48.38|48.82|48.14|48.84|48.18|47.84|47.44|47.16||47.36|46.68|45.12|45.02|45|44.56|44.1|43.6|46.62|46.1|46.54|47.04|47.5|46.94|47.82|47.22|47.06|47.04|47.4|47.14|47.3|||46.58|45.66|45.88|45.2|45.42|43.86|42.56|42.62
03539|17647|/equities/fonciere-des-murs|CACALL|21|21.1|21.7|21.7|21.7|21.6|21.7|22.3|21|20.1|19.45|19.5|19.45|19.45|19.45|19.5|19.5|19.6|19.6|19.45|19.5|19.45|19.5|19.65|19.55|19.6|19.45|19.2|19.3|19.25|19.3|19.4|19.45|19.4|19.2|19.05|19.4|19.3|20.4|20.2|20.4|20.1|20.4|20.5|20.8||20.6|20|19.9|||20.3|20.5|18.95|18.8|18.8|18.65|18.8|18.95|18.8|18.7|18.55|18.55|18.55|18.55|18.55|18.9|18.7|18.6|18.55|18.5|18.5|18.5|18.5|18.6|18.65|18.65|18.7|18.65|18.7|18.65|18.7|18.75|18.65|18.7|18.7|18.8|18.95|18.95|18.95|18.9|19|19|18.9|18.55|18.45|18.45|18.45|18.55|18.4|18.3|18.4|18.5|18.45|18.6|18.15|18.15|18.7|18.7|18.8|18.8|18.85|19.25|19.1|19.15|19|18.6|18.3|18.2|17.95|17.95|18.05|19.1|19.3|19.1|19.4|18.8|18.5|18.55|18.4|18.2|18.15|17.95|18.15|18.05|18|17.9|18.05|17.7|17.45|17.2|17.15|17|17.15|17|17.05|17|17.1|16.85|16.95|16.55|15.9|15.9|16.2|16.15|16.1|16|15.65|15.6|15.4|14.95|14.9|14.7|14.6|14.05|14|14.2|14.05|14|14|14.2|14.45|14.05|14.2|14.1|14.4|14.85|15.2|14.8|14.5|14.35|14.5|14.5|14.45|14.35|14.2|14.1|14|14.6|14.65|14.75|15.5|15|15.35|15.3|15.3|15.5|16|15|15|15.35|15.5|15.5|15.6|15.4|15.4|15.4|15.4|15.4|15.3|15.05|15|15.1|15.05|15|14.95|15.1|15|15|15||15|15|14.95|14.9|15.1|15|15|14.8|15|15|16.1|16|16.1|16.1|16.2|16.1|16|16|16|16.15|16.25|||16|16.25|16.3|16.3|16.05|15.8|15.9|15.8
03540|943229|/equities/crcam-alp.prov|CACALL|97.51|98.29|96.01|96.01|96|94.01|94|94|94.06|94.49|93.88|91.99|89.49|88|87.01|87.49|86.9|86.5|86.01|86.49|86|86|85.8|85.01|86|84.21|84|83.99|83|84.2|84.2|84.01|84.44|83.86|83.51|84.5|85.98|85.47|85.89|85.49|84.99|84.39|84|84.49|83.99||83.5|83.44|82.12|||82.12|81.99|80.5|79.5|79.5|79.5|77.5|77.49|76.25|76.26|75.99|75.99|75|75.04|75.5|75.3|75.99|75.5|77.31|78.55|79.98|79.99|80.11|80.99|80|80.62|80.6|81|81.29|80.5|80.99|80.01|82|82.99|82|79.9|78.5|77|76.99|75.99|75.01|75.5|74.52|74.52|75.1|75.7|75|74|73.5|73.48|72.51|72.1|72.11|72.01|71.53|71.53|72.11|72.44|71.91|71.91|72|72.3|71.86|71.81|71.71|71.71|71.81|71.71|73.03|73.01|73.51|74|75.06|75.04|74.64|74.62|74.97|74.84|74.3|74.5|74|73.5|73|72.11|72.99|72.01|72|71.5|70.51|71.5|71.5|72.54|72.54|72.54|71.99|70.51|70.51|71.5|71.48|71.02|71.01|71|72.53|72.53|72.99|73.05|73.03|73.01|73.51|73.51|73.5|73.5|72.72|73.5|73.01|74.03|74.01|74|73.99|73.01|73.61|73.6|74.11|74.5|74|74|73|74|74|74.1|74.5|74|74.01|73.51|75.51|75.01|78|81|79.99|80.8|82|82|82.18|80.99|81|80.01|79.5|79.01|78.01|77.51|77.3|76.52|76.31|76.05|75.53|76.54|75.76|76.5|79.5|78.51|79.5|79.5|80.01|80|78|77.11|77.01|75.8|75.5||74.99|73.5|71.99|71.5|71.4|70.56|70.51|71.61|75.99|74.5|74.1|72.99|72|71.21|71.01|71|70.51|71.5|70.59|69.16|69.61|||71|71|70.99|70.01|69.57|70.51|71|70.56
03541|943239|/equities/crcam-morbihan|CACALL|80.99|81|80|79|77.49|78.51|78.5|78.75|80.5|80.99|83|77.24|71.41|70.03|73|73.21|72.5|72.01|71.5|71.5|70.51|68.9|67.5|67.5|65.99|65.31|65.4|65.3|66|66.6|67.99|67.1|64.71|64.8|64.3|65|65.99|65.8|66.69|68.01|70.99|70.01|70.7|70.7|70.5||71.5|70.01|70.4|||71.4|69.5|70|67.99|66.98|65.99|65|63.99|62.3|62.5|62|62|62|62.01|62.01|62.01|62.5|63|64.01|64.9|65|64.51|70.9|65.5|65.01|65.99|64.8|64.51|64.01|65|65.11|65.01|65.99|66.01|66.5|65.24|64.5|63.49|63|62.51|62|62|62.36|62.5|61.61|62.11|61.99|61|60.1|59.41|59.21|60.5|60.01|60.25|60.01|60.01|60|60.5|60.51|60.11|60.03|61.99|61.51|61.21|61.51|62.01|62.01|62.7|62.71|62.49|62.02|63.49|63|62.51|62.51|64.49|64.01|64.5|63.01|65.5|65.51|65.51|64.5|64|64.5|65.1|65.48|62.5|61.5|60.99|62.5|62.5|62.01|61.01|61.8|60.5|60.5|59.51|61.01|61.35|62.5|62.5|63.99|63|61.3|63|63.8|62.51|62.01|62.01|62.01|61.61|61.61|62.51|63.79|62.51|62.5|63.47|63.01|62.99|62.3|62.39|63|63|62.5|62.5|60.52|63|62.11|62.1|63.02|63.26|63.01|63.01|64|65.01|65.1|66.5|68|68.51|66.99|67.52|70.09|69.52|68.51|68|67.89|67|65.21|71.9|70.09|69.35|69.02|68.99|71.5|71.51|71.6|71.76|72.01|72|72.79|71.5|72|72|72|71.5|70.5|69.57|68.51||68.8|68.01|68|65.03|65.5|65|63|64|63.98|63.51|64.5|63|61.8|61.83|61.63|62|61.5|60.99|59.5|60|58.15|||60|59|59|57.6|59|58|58.01|58.11
03542|17729|/equities/crosswood|CACALL|||||10.9|10.9||10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|||||11|10.8|||10.8||||10.8||10.8|10.8|10.5|10.7|10.7|||10.5|10.5||10|9.35|10|||10|9.95||9|10|10||||9.35|9.2||9||9.2||9|||8.8||8.75|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8||8.75||8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|||7.7|||||10|||10||9.8||10|9.8|||7.5|8.7|8.7|8.7|7.5|||8.3||8.25|||||7.5||||||||||7.75|||7.75||||||||||8.25||7.45|7.45||||||||||||||8.25||||8.25||||||7.45||7.45||||||7.85|||7.45|||7.35|||||7.35|7.35|7.35|||||||6.2|6.15|||6.1|6.1|7.1||6.6||6.6|6.6|6.6||||7.3||7.75||||||||||||8.35|||||||7.8|||||8.1||
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|290|294|293.2|247|245.4|244.8|244.6|239|235|234.6|233|237|225.2|215.4|212.4|218.2|218.4|212.8|211|219|218.6|217|216.2|215.8|208.8|212|209.4|207.2|210|210.4|209|206|205|204.6|204.6|206.4|206.4|209|206.2|205.8|196.5|194.7|194.6|195.3|196.9||195.7|193|192.4|||192.3|191.7|191.8|188.6|189.6|190.1|189.5|191|192.2|189.6|190.1|193.2|194.5|193.6|190.9|189.1|190.5|188.2|186.7|186.5|186.9|189.8|198.6|195.5|195.7|191.8|193.4|191|197.6|196.5|200.6|200|199.5|196.2|190.2|183.9|185.5|185|185.5|187.4|192.3|193.3|192.4|191.5|192.8|189|191.6|191.2|188.7|185.8|187.7|185.9|183.7|191.7|187.4|187|188|187.4|188|187.4|185|191.8|191.4|195.7|192.8|191.4|191.1|192.2|189.4|185.6|192.9|189.1|189.5|188.9|189.8|188.2|187.3|190.7|191|189.4|194.1|195.9|196.2|190.2|188.3|188|187.7|189|190.2|189.8|191.6|190.8|195.2|195|191.9|190.2|191.7|188.2|191.6|187.2|187|180.1|185.7|187.7|186.6|185.7|183.2|175.8|171.7|180|164.4|165.1|167.7|167.8|169.8|169.3|171.1|170.5|171.5|170.7|169.8|172.7|173.8|170.8|167.1|170.3|174|170.5|173|175.6|172.2|178|182|179|176.9|178.4|174|182.2|184.1|188.3|193.1|190.8|193.4|193.9|193.9|195.8|200.8|195.1|196.2|199|202.6|204|205.8|204|205|207.4|206|210|208.6|209.8|205.8|207|207.2|202.2|204.8|205.2|202|200.2|200.6||203.4|204|204.4|205.6|206|202.8|198.4|205|209.2|207.4|206.4|207|202.4|202.2|203.6|208.6|205.4|204.4|205.2|207.6|204.2|||205|203.8|207.4|197.2|187.4|187.8|183.7|179.7
03545|40314|/equities/dbv-technologies-sa|CACALL|0.729|0.727|0.743|0.784|0.78|0.77|0.794|0.803|0.8|0.825|0.83|0.85|0.82|0.834|0.821|0.81|0.787|0.804|0.85|0.868|0.86|0.779|0.78|0.826|0.825|0.82|0.845|0.884|0.864|0.892|0.91|0.907|0.887|0.944|0.913|0.872|0.95|0.938|1.154|0.82|0.66|0.646|0.668|0.65|0.635||0.621|0.648|0.61|||0.633|0.598|0.596|0.595|0.6|0.62|0.648|0.72|0.84|0.649|0.674|0.729|0.695|0.768|0.848|0.748|0.733|0.62|0.66|0.648|0.53|0.55|0.509|0.535|0.538|0.56|0.599|0.62|0.664|0.667|0.69|0.7|0.729|0.75|0.786|0.788|0.77|0.776|0.768|0.813|0.802|0.87|0.83|0.84|0.95|0.718|0.71|0.72|0.72|0.71|0.71|0.72|0.695|0.713|0.705|0.7|0.724|0.687|0.678|0.71|0.732|0.718|0.728|0.678|0.716|0.69|0.648|0.746|0.719|0.757|0.731|0.725|0.727|0.765|0.829|0.765|0.811|0.816|0.81|0.836|0.843|0.843|0.831|0.834|0.835|0.842|0.845|0.84|0.837|0.856|0.885|0.87|0.852|0.86|0.852|0.858|0.845|0.84|0.855|0.85|0.874|0.848|0.853|0.912|0.966|0.905|0.909|0.916|0.953|1|0.901|0.81|0.79|0.79|0.798|0.795|0.788|0.767|0.771|0.776|0.79|0.79|0.82|0.8|0.8|0.8|0.828|0.894|0.952|0.925|0.963|0.958|0.958|0.961|0.982|0.953|0.946|0.982|1|0.997|1.076|1.088|1.162|1.166|1.18|1.202|1.188|1.202|1.21|1.238|1.25|1.22|1.25|1.288|1.318|1.344|1.262|1.31|1.256|1.202|1.202|1.228|1.22|1.204|1.24|1.204|1.218|1.22|1.244||1.25|1.194|1.2|1.218|1.208|1.21|1.244|1.25|1.28|1.298|1.3|1.324|1.298|1.332|1.35|1.352|1.362|1.386|1.37|1.348|1.4|||1.344|1.338|1.345|1.32|1.337|1.382|1.35|1.35
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|37|36.7|37|36.7|36.8|36.9|36.8|36.8|36.5|36.5|36.8|36.8|37|36.6|36.6|36.6|36.6|36.4|36.6|36.5|36.5|36.7|37.4|37.3|37.3|37|36.9|35.6|35.7|33.4|34.1|34.5|35.5|35.4|35.4|35.6|35.6|35.8|35.5|35.3|35.8|35.5|35.7|35.7|35.8||35.7|35.5|35.7|||35.5|35.7|35.9|35.7|36.2|36.1|36.2|36.6|36.4|36.3|36.6|36.2|36.2|34|34.4|34.8|36.6|37.2|36.8|37.4|38|38.3|38.6|38.6|38.9|39.3|38.8|37.5|37.3|37.3|37.1|36.8|37.2|37.3|37.1|36.8|36.9|37.1|37.4|37.6|37.3|37.7|38.4|38.6|38.9|36|36.3|36.2|35.9|35.9|36.4|36.1|36|36.5|36.3|36.2|36.2|36.7|36.3|36|37.3|38.8|38.2|38.1|38.2|38.3|38.5|37.6|36.5|35.9|35.5|35.2|34.9|34.9|35|35.1|35.5|35.7|35.8|35.5|35.7|35.5|35.2|35.1|35|35.4|35.2|35|35.3|34.8|35.3|35.4|35.3|35.4|35.4|35.3|34.9|34.6|34.4|33.8|34.1|33.8|35|34.7|35.3|35.4|35.9|37|38.3|39|38.9|38.7|38.5|38.7|38.6|38.5|38.3|39.2|36.6|35.1|34.6|34.4|34.5|35.2|35.2|34.6|36.2|36.1|36.7|36.5|36.3|34.7|35.2|35|35.7|33.6|34.6|36.7|39.1|38.6|40.6|42.4|42.5|42.3|42|41.2|40.5|40.6|40.8|39.7|39.2|38.6|37.4|37.8|37.1|37.1|37.6|37.8|37.1|37.4|37.5|38.4|35.6|36.4|36.4|37.4|37.2|38.4|39.4||38.4|37.8|36.9|36.6|36.9|36|34.6|34.8|35.2|35.2|35.4|34.8|34.1|33.8|32.6|32.4|32.4|32.5|32.2|32.8|30.9|||30.2|30|29.9|30|29.5|29.7|29.5|29.4
03548|17736|/equities/delta-plus-group|CACALL|49.2|54.8|56.2|57.2|57|58.4|59|60|59.4|59.6|60.6|60.2|60.2|60.4|61.8|60.2|60|59|58|58.2|57.2|59.2|57.2|57.6|57.2|56|56.2|56.6|57.8|57|57|57.8|52.4|52.6|52.2|53.2|53.8|54.4|55|55|55.8|55.6|55.8|55.8|56||56|56.2|55.4|||58.8|59|59.6|60|60.6|61.6|62|62.4|63.6|64.8|65.2|65.6|65|64.8|65.6|63.8|63.2|62|61.4|61.2|60.4|61|62.4|62.4|63|63|63|63|63.6|63|63|63.2|63.6|62|62.6|64|64|64.8|63.6|64.8|65.6|65|67.2|67.4|68.2|69|69.4|69.4|69.4|69|69.6|71|70.4|70.8|70.8|73.8|73|71|71|70.2|69.8|68|68|67|66.8|67.2|66.2|65.6|65.2|65.2|64.2|65|65|64.8|64.4|66|66.2|67.4|68.6|69|68.4|69|71.2|71.4|71|72|71.4|72.8|71.8|71.6|72.4|73|73|72.2|71.6|71.6|71.6|71.2|71.2|70.2|68.2|69.6|70.4|71.6|71.8|73|72.4|71.2|72.4|71.8|70.4|70.8|71|70.6|72.6|74.8|74|74|74|74.8|74.4|70|70|68.6|69.8|71.2|70.6|70|70|71.6|72.2|73.6|75.8|75.4|75.6|77.4|78.2|80.6|81|80|81.4|83.4|85|84.8|84.8|83.4|84|81.6|81.8|79.8|79.2|80|80|75.8|77|78.6|78.2|78.8|79|79.6|82.8|82.8|82.8|81.2|81|82.8|81.8|83.4|83.6||82.6|82.2|81.6|82.8|84|84.8|84.8|85.8|84.8|85.6|85|86.6|85.4|85.2|85.8|84|81.4|82.2|80.8|77|74|||73.2|73.7|72.5|72.2|72|73.3|76.3|75
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|5.505|5.48|5.48|5.48|5.44|5.36|5.38|5.26|5.26|5.29|5.435|5.44|5.49|5.535|5.2|5.14|5.19|5.37|5.32|5.3|5.325|5.305|5.26|5.31|5.21|5.36|5.425|5.31|5.32|5.345|5.285|5.25|5.22|5.16|5.195|5.17|5.25|5.125|5.23|5.225|5.4|5.42|5.26|5.35|5.37||5.285|5.26|5.235|||5.195|5.23|5.365|5.26|5.1|5.025|5.115|5.255|5.07|5.015|4.904|4.904|4.626|4.374|4.166|4.468|4.486|4.56|4.524|4.494|4.62|4.61|4.676|4.856|5.11|5.06|5.035|5|4.704|4.618|4.858|4.93|5.095|5.055|5.125|5.15|5.2|5.21|5.155|5.225|5.235|5.205|5.2|5.225|5.315|5.195|5.255|5.125|5.125|5.12|5.135|5.1|5|5.025|5.005|5.12|5.085|4.95|4.992|5.2|5.28|5.405|5.39|5.35|5.29|5.265|5.25|5.38|5.445|5.245|5.21|5.2|5|5|5.04|4.956|4.954|5.045|4.988|4.942|5.09|5.02|5.005|5|5.03|5.02|5.06|4.954|4.896|4.75|4.836|4.762|4.71|4.63|4.618|4.556|4.52|4.48|4.586|4.572|4.542|4.372|4.71|4.752|4.83|4.754|4.794|4.66|4.652|4.676|4.822|4.836|4.882|4.602|4.524|4.578|4.65|4.634|4.524|4.51|4.618|4.564|4.59|4.582|4.474|4.39|4.476|4.35|4.376|4.434|4.498|4.504|4.67|4.554|4.478|4.48|4.3|4.57|4.808|4.782|4.99|4.97|5.04|5|5.04|5.09|5.255|5.2|4.64|4.896|4.824|4.716|4.72|4.74|4.83|4.864|4.898|4.93|4.612|4.6|4.51|4.48|4.35|4.27|4.34|4.33|4.32|4.25|4.006||4.062|3.922|3.886|3.974|4.072|4.01|4.016|4.074|4.12|4.1|4.46|4.6|4.66|4.75|4.648|4.508|4.36|4.464|4.458|4.412|4.392|||4.438|4.45|4.39|4.34|4.27|4.202|4.26|4.266
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|0.98|1|0.976|0.976|1.04|1.02|1.02|1.02|1.015|1.01|1.01|0.99|1.02|0.954|0.994|1.02|1.035|0.95|0.788|0.72|0.75|0.77|0.75|0.746|0.75|0.742|0.778|0.75|0.738|0.734|0.73|0.74|0.74|0.73|0.75|0.73|0.74|0.73|0.77|0.776|0.75|0.8|0.8|0.782|0.76||0.72|0.748|0.79|||0.78|0.754|0.68|0.69|0.7|0.702|0.73|0.7|0.77|0.764|0.692|0.674|0.754|0.754|0.754|0.712|0.722|0.782|0.73|0.75|0.77|0.77|0.796|0.75|0.748|0.8|0.82|0.862|0.836|0.86|0.83|0.802|0.828|0.84|0.84|0.802|0.81||0.82|0.842|0.884|0.85|0.854|0.9|0.8|0.742|0.752|0.776|0.796|0.802|0.804|0.85|0.8|0.8|0.86|0.906|0.95|0.924|0.974|0.956|0.94|0.93|0.944|0.91|0.914|0.916|0.928|0.944|0.944|0.93|0.93|0.93|0.93|0.93|0.932|0.934|0.932|0.968|0.94|0.976|0.92|0.93|0.96|0.932|0.93|0.938|0.918|0.93|0.924|0.924|0.974|0.95|0.94|0.976|0.98|0.934|0.96|0.952|0.974|0.974|0.9|0.902|0.956|0.986|0.93|0.98|0.988|0.96|0.96|0.93|0.988|0.966|0.954|0.932|0.89|0.908|0.9|0.948|0.948|0.946|0.89|0.89|0.89|0.932|0.922|0.968|0.94|0.978|0.954|0.988|0.952|0.986|0.984|0.97|0.97|0.988|0.96|0.988|0.988|0.99|0.968|0.99|1.01|0.982|0.996|1.03|1.01|1.05|0.99|0.99|0.986|1.035|0.982|0.99|0.99|1.04|1.01|1.07|1.02|1.01|1.01|0.96|0.97|1|1|1.02|1.025|1.015|0.962||1.015|1.04|1.04|1.02|1.06|1.035|0.996|1.1|1.13|1.11|1.145|1.13|1.14|1.14|1.1|1.12|1.12|1.12|1.13|1.13|1.12|||1.12|1.15|1.125|1.155|1.135|1.135|1.155|1.15
03552|17919|/equities/docks-des-petroles-dambes|CACALL|675|680|635|630|620|620|635|660|685|685||715|780|785|800|800|800|740|740|730|715|700|710|710|700|695||690|680|675|675|675|640|640|645|635|635|630|650|665|690|640|595|625|615|||610|605|||600|590|590||585|600|600|590|590|580|580|575|590|580|560|570|585|580|575|570|565|550|515||525||||525|||525|525|525|525|525|515||515|530|510|525|535|540|535|||535|535|535|525||525|525|515|515|515|525|525|535|535|535|525|520|||520||||510|510||||505|515|515|510|||||515|505|||525|525|||525||510|510|510|520|510|510||||||||520|520|520||510|525||510||525||525|496|||515|496||496|484|474|494|484|482|515|520|520|525|530|525|525|530|535|550|550||555|550|550|550|550|550|550|550|555|555|555|555|535|550|540|||530|545|550|525|555|545|540|555|530|515||525|520|520||540||550||525||510|||525||515|||520||520|||510|494|510|505|496|496||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|32.15|30.92|30.59|30.19|30.22|30.12|30.43|30.71|30.96|31.61|32.04|34.4|33.49|33.33|33.36|32.14|31.97|31.1|32.54|32.45|32.2|32.55|32.48|33.27|32.78|32.54|32.12|31.38|32.05|31.61|31.24|31.41|31.54|31.52|31.59|30.72|31.29|31.18|31.65|31.3|30.83|31.28|30.83|31.16|31.74||31.05|31.32|31.46|||30.98|30.5|29.85|30.32|31.04|30.54|30.44|30.57|31.38|31.33|31.49|31.36|30.64|29.62|30.56|31.39|30.86|30.55|29.85|29.93|29.93|29.81|29.44|29.08|29.72|28.46|28.73|28.48|28.36|28.65|29.67|29.98|30.51|30|30.05|29.91|29.72|29.5|28.5|29.25|29.64|29.08|29.2|30.75|33.89|33|33.59|33.5|33.61|33|33.86|34.01|33.88|34.41|34.02|33.33|34.62|33.87|34.07|35.28|34.13|35.86|35.01|34.52|33.25|33.85|33.82|37.12|36.28|36.41|35.64|35.89|35.88|37.21|37.95|37.89|37.54|37.51|37.88|36.6|37.05|38.25|37.69|37.76|38.07|38.05|38.23|37.97|37.63|37.75|38.1|37.41|37.62|37.33|37.23|35.87|36.05|36.03|35.95|35.21|35.93|35.57|37.13|38.25|38.42|37.68|37.64|37.22|37.06|36.4|41.99|41.5|41.12|40.9|40.25|40.1|40.56|40.88|40.15|40.19|40.08|40.8|41.15|40.98|40.35|39.8|40.51|40.47|42|42.87|42.36|41.4|41.22|40.37|40.57|40.1|40.53|41.57|43.51|43.77|43.53|44.54|46.37|44.39|44.18|43.38|43.42|42.17|42.92|45.06|45.72|44.79|45.31|46.57|46.76|46.85|46.87|47.2|47.88|47.88|47.75|47|46.63|46.49|46.4|45.71|45.56|44.5|44.64||45.2|45.09|45.4|45.46|45.57|45|44.23|46.79|46.26|44.39|44.32|44.81|45.5|46.44|47.11|49.08|50.34|49.81|50.14|49.24|49.46|||49.23|49.87|49.41|49.79|49.22|49.48|49.3|49.16
03554|17743|/equities/egide|CACALL|0.65|0.49|0.387|0.374|0.375|0.37|0.375|0.388|0.388|0.388|0.395|0.384|0.39|0.376|0.371|0.362|0.4|0.395|0.386|0.401|0.398|0.409|0.39|0.395|0.404|0.417|0.404|0.434|0.45|0.435|0.423|0.423|0.448|0.44|0.438|0.421|0.422|0.442|0.427|0.444|0.443|0.47|0.44|0.435|0.479||0.442|0.45|0.45|||0.436|0.435|0.459|0.436|0.455|0.456|0.45|0.44|0.41|0.393|0.38|0.369|0.341|0.36|0.35|0.387|0.351|0.344|0.379|0.379|0.364|0.362|0.38|0.415|0.421|0.43|0.399|0.424|0.437|0.424|0.456|0.457|0.48|0.486|0.401|0.386|0.39|0.396|0.377|0.38|0.344|0.31|0.35|0.35|0.338|0.32|0.31|0.297|0.247|0.252|0.28|0.293|0.292|0.319|0.323|0.345|0.323|0.328|0.327|0.347|0.336|0.36|0.363|0.364|0.352|0.38|0.375|0.38|0.354|0.394|0.381|0.39|0.39|0.375|0.378|0.395|0.395|0.385|0.396|0.394|0.391|0.43|0.404|0.398|0.404|0.407|0.4|0.414|0.41|0.402|0.419|0.424|0.424|0.405|0.41|0.415|0.43|0.429|0.427|0.41|0.406|0.404|0.402|0.41|0.4|0.39|0.351|0.36|0.346|0.382|0.43|0.441|0.47|0.462|0.451|0.5|0.46|0.51|0.48|0.5|0.485|0.488|0.478|0.488|0.489|0.44|0.47|0.494|0.456|0.498|0.455|0.469|0.464|0.436|0.442|0.47|0.42|0.588|0.588|0.588|0.56|0.584|0.632|0.62|0.622|0.638|0.646|0.64|0.648|0.648|0.64|0.648|0.642|0.634|0.642|0.646|0.65|0.666|0.7|0.636|0.624|0.61|0.618|0.62|0.636|0.636|0.598|0.6|0.586||0.6|0.58|0.598|0.586|0.6|0.59|0.6|0.618|0.614|0.598|0.604|0.608|0.598|0.62|0.616|0.622|0.61|0.62|0.63|0.63|0.64|||0.61|0.616|0.668|0.625|0.63|0.61|0.612|0.64
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|99.18|96.32|96.34|96.56|95.56|90.92|90.34|90.44|90.56|90.1|91.08|91.18|90.24|89.68|89.46|89|89.16|90.26|89.2|87.5|88.16|87.82|84.9|86.68|85.72|86.9|85.4|84.44|86.4|85.38|86.42|85.94|86.2|85.26|84.14|83.68|82.9|82.52|83.46|82.92|84.02|83.9|83.72|84.12|84.76||82.38|83.4|82.52|||82.62|82.04|81.56|82.26|84.08|83.92|86.82|86.84|87.64|87.24|87.04|87.74|86.66|85.48|83.98|82.94|83.5|84.5|83.48|83.24|84.76|85.18|85.04|84.84|85.28|85.5|87.16|84.92|84.58|84.38|84.46|84.18|83.8|84.12|84.62|85.22|86.02|85.56|84.9|86.12|87.3|85.86|85.96|87.56|87.52|87.76|89.52|89.62|89.5|88.58|88.56|88.36|88.44|88.24|87.18|86.18|86.86|84.4|86|86.08|86.64|91|91.72|91.74|92.04|92.42|92.56|93.46|95.26|93.26|92.6|91.94|92.1|96.38|95.86|95.8|95.86|96.72|95.02|93.98|95.06|95|93.68|95.36|94.12|93.2|93.38|92.6|91.86|91.24|92.2|92|91.76|91.1|90.9|90.2|90.7|90.02|89.94|88.36|88.58|87.4|89.9|91.84|92.98|91.9|93.58|91.6|90.76|92.08|93.08|91.8|91.7|91.62|92.36|91.26|92|91.88|91.66|90|91.72|91.1|91.64|90.48|89.38|88|89.78|86.62|88.44|88.82|89.54|89.48|90.16|88.66|88.44|87.06|84.76|88.38|91|91.12|94.36|93.64|101.6|102.25|102.75|102.8|103.2|101.7|100.35|101.35|101.9|100.9|100.75|101.55|102.25|100.85|100.6|105.7|107.15|107|104.95|105.1|105|103.95|102.75|102.6|102|101.25|100.15||100.85|101|100.4|100.25|100.5|100.25|99.3|98.7|98.6|97.92|97.8|100.6|98.54|98.94|100.6|100.5|99.82|101|103.8|103.3|104.8|||105.35|104.85|103.6|103.95|104.6|104.8|103.6|103.1
03556|100156|/equities/ekinops-sa|CACALL|3.4|3.54|3.165|3.16|3.195|3.165|3.165|3.19|3.21|3.29|3.295|3.255|3.235|3.165|3.18|3.18|3.19|3.2|3.2|3.175|3.2|3.18|3.225|3.225|3.22|3.2|3.2|3.185|3.15|3.17|3.07|3.18|3.175|3.16|3.3|3.32|3.36|3.46|3.5|3.48|3.57|3.75|3.705|3.84|3.69||3.505|3.6|3.495|||3.475|3.5|3.52|3.61|3.57|3.44|3.495|3.48|3.46|3.475|3.475|3.35|3.57|3.295|3.405|3.31|3.42|3.4|3.575|3.75|3.87|3.925|3.92|3.92|3.92|3.945|3.99|4.075|4.21|3.92|3.92|3.94|3.94|3.94|3.925|3.94|3.94|3.93|3.935|3.955|4.03|4.055|4.05|4.115|4.185|4.25|4.11|4.045|4.04|3.93|3.84|3.8|3.76|3.8|3.75|3.71|3.71|3.85|4.04|4.06|4.06|4.1|3.94|3.885|3.9|4.03|4.035|3.99|3.82|4.02|4.01|3.86|3.895|3.66|4.045|3.53|3.4|3.395|3.36|3.39|3.5|3.55|3.57|3.575|3.5|3.5|3.48|3.485|3.455|3.47|3.42|3.47|3.455|3.49|3.46|3.415|3.5|3.52|3.5|3.405|3.315|3.36|3.42|3.34|3.36|3.1|2.99|2.985|3.01|3.06|3.055|3.06|3.075|3.105|3.215|3.12|3.03|2.885|3.56|3.67|3.715|3.72|3.82|3.515|3.38|3.43|3.35|3.435|3.44|3.495|3.59|3.59|3.52|3.495|3.505|3.58|3.34|3.4|3.745|3.775|3.79|3.925|3.995|4.285|4.29|4.25|4.15|4.025|4.08|4.125|4.13|4.29|4.35|3.98|4.005|3.955|3.965|3.98|3.45|3.36|3.26|3.3|3.305|3.295|3.3|3.295|3.22|3.24|3.3||3.325|3.36|3.345|3.37|3.485|3.52|3.505|3.51|3.505|3.56|3.6|3.68|3.54|3.51|3.655|3.81|3.73|3.58|3.58|3.645|3.8|||3.585|3.505|3.245|3.175|3.25|3.265|3.23|3.23
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|135.5|136|137|139|139|140.5|137.5|136|136|136|136|135.5|135|126.5|127|126.5|127.5|127.5|127|127|127|126.5|125.5|126|126.5|127|126.5|126|127|125.5|125|127|127|123.5|126|125|125|123.5|126|127|122.5|118|120|118.5|117||117.5|117|113|||113|113|112|114|114.5|114|113|112|112.5|109.5|110.5|110.5|110.5|110|110|109.5|109.5|110.5|110.5|110.5|111|110|110.5|111|111|111.5|111|111|112.5|112|113.5|111.5|111.5|111.5|112|109|108|108|108|107|107|107|107|107.5|106.5|106|107.5|107|106|106|106|106.5|107.5|107.5|108|108|107.5|109|108|108|108|107.5|107|106.5|106.5|107|107.5|106|107|107|107|106.5|106.5|106.5|106|106|106.5|107|107|107|108|108|107.5|107.5|108|108.5|108.5|108|108.5|109.5|110|106.5|106.5|106|106.5|106.5|106|107|107|108|106|108|107.5|113|106.5|105|104.5|104.5|104|106.5|106.5|104|104.5|105.5|106.5|107|107|107.5|107|108|108.5|108|111|110|111|106|107|108|116|116|116|115.5|115|114|115|115|116.5|116|117|117|119|119.5|120|119.5|120|119.5|119.5|119|120.5|121|119.5|119.5|119|120|119.5|121|120|120|121|121|121|119.5|121.5|122|121|118|117|118|115||116|116|115.5|116|116|116|114.5|115|115|115|115|115|114.5|114|115|116|114|116|114|115|116|||115|115|114|112.5|116|114.5|113|114.5
03559|17744|/equities/elect-eaux-madaga|CACALL|3.72|4.02||4.18|4.18|4.02|4.02||4.28|||4.04|4.04|4.04|||4.28|4.04|4.4|4.44|4.1|4.44|4.44|4.34|4.36|4.36|4.38|4.38|4.38|4.38|4.36|4.3|4.44|3.72|4|3.7|4|3.98|4|4|4|3.98|4|3.42|3.98|||3.96|3.96|||3.48|3.38|3.38|3.2|3.1|3|2.9|2.88|2.88|2.86|3.04|3.34||||3.1|3|3.04|||2.84||3|3|3||3.06|3.22|3||||3.12||3.12|||3.5|3.5||3.1|||||3.1|3.1||||3.58||3.04|||3.04|3.8||3.2||3.2|3.5|3.5||||3.2|3.2|||||3.2|3.2|||||3.2|||3.6|3.6|||3.54|3.16|3.5|3.6|3.6|||||3.6|3.6|3.56||3.6||||3.8||3.64|3.64|3.6|3.62||3.64||||||3.64|3.7|||3.8|3.8|3.8|3.86|||3.6|3.64|3.64|3.28|3.28||3.3||||3.06|3|3.02|3.1||3.02||3|||||3||3.28|3|3|3|2.96|3.28|2.92|||||3.3|3.3|3.3||3.3|3.3|3.3|||||3.3||3.3||3.34|||3.32||||3.32|3.54||3.32|3.32|3.32|||3.56|||3.54|3.5|3.46|3.3|3.3|3.3|3.3|3.3
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.628|2.634|2.602|2.59|2.6|2.674|2.728|2.692|2.6|2.576|2.66|2.754|2.698|2.65|2.682|2.65|2.668|2.69|2.742|2.702|2.692|2.606|2.56|2.644|2.528|2.624|2.618|2.548|2.56|2.566|2.546|2.542|2.548|2.504|2.54|2.54|2.566|2.6|2.57|2.6|2.564|2.662|2.7|2.746|2.824||2.772|2.724|2.68|||2.706|2.722|2.68|2.652|2.646|2.658|2.67|2.75|2.72|2.644|2.64|2.698|2.61|2.606|2.552|2.522|2.58|2.652|2.6|2.484|2.612|2.714|2.72|3.128|4.196|4.138|4.07|4.078|4.136|4.11|4.278|4.204|4.216|4.208|4.278|4.16|4.2|4.19|4.208|4.278|4.314|4.438|4.346|4.19|4.178|4.14|3.854|3.742|3.67|3.682|3.676|3.674|3.72|3.656|3.64|3.556|3.596|3.578|3.536|3.578|3.66|3.698|3.668|3.7|3.558|3.6|3.628|3.7|3.724|3.694|3.7|3.692|3.672|3.564|3.562|3.496|3.3|3.442|3.22|3.136|3.256|3.28|3.316|3.316|3.282|3.29|3.32|3.22|3.226|3.198|3.306|3.386|3.31|3.29|3.244|3.202|3.134|3.008|3.008|3.08|2.944|2.922|3.11|3.216|3.188|3.152|3.18|3.014|3.104|3.134|3.116|3.202|3.09|3.01|3.038|3.044|2.89|2.95|2.874|2.856|2.95|2.868|2.86|2.85|2.75|2.768|2.836|2.77|2.812|2.92|3|3.102|3.2|3.138|3.2|3.142|3.078|3.198|3.438|3.352|3.626|3.546|3.61|3.66|3.632|3.65|3.744|3.684|3.594|3.56|3.686|3.536|3.466|3.578|3.554|3.798|3.784|3.746|3.312|3.05|2.898|2.778|2.702|2.63|2.67|2.72|2.624|2.646|2.59||2.544|2.428|2.382|2.396|2.41|2.418|2.328|2.26|2.238|2.22|2.214|2.3|2.358|2.378|2.412|2.32|2.42|2.58|2.564|2.458|2.48|||2.486|2.462|2.468|2.38|2.34|2.336|2.294|2.28
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.67|19.74|19.62|19.49|19.34|19.33|19.11|19.18|19.08|18.98|19.43|19.52|19.68|19.37|18.91|19.06|19.08|19.23|19.44|19.04|19.15|19.4|18.79|20.38|19.92|19.85|19.45|19.49|19.67|19.63|19.7|19.48|19.49|19.48|19.49|19.31|19.11|18.94|19.6|19.56|19.15|18.47|18.56|18.82|18.94||18.69|18.8|18.76|||18.63|18.56|18.33|18.66|18.83|18.82|19.25|18.97|19.11|19.25|19.05|19.21|19.03|19.02|18.84|19.2|19.19|19.28|19.22|19.04|19.62|20.06|19.91|19.62|19.89|20.4|20.82|20.7|20.8|20.98|21.52|22.12|22.14|21.58|21.62|21.48|21.14|20.8|19.98|20.36|20.7|20.44|20.42|20.62|20.74|21.08|21.36|21.06|21.1|20.82|21.12|20.66|20.48|20.8|20.3|20.22|20.58|18.56|18.35|18.68|18.74|19.3|19.6|19.61|19.22|19.34|19.35|19.28|19.34|19.27|19.38|18.93|18.63|18.51|17.85|18.5|19.59|21|22.78|22.38|22.56|22.32|22|21.68|21.72|21.6|21.64|21.54|21.58|21.66|21.78|21.5|21.36|21.4|21.2|21.18|21.02|20.46|20.7|20.86|20.5|20|20.66|21.38|21.64|21.32|21.36|20.68|21|20.1|20.62|20.56|20.64|20.58|20.62|20.44|20.88|20.88|20.54|20.44|20.54|20.62|20.96|20.54|20.34|20.42|21.14|20.34|20.26|20.96|21.34|20.9|21.16|21.2|21.08|20.9|20.7|21.94|22.28|21.78|22.44|22.3|23.24|23.42|23.12|23.1|23.4|23|22.62|22.74|22.76|22.66|23|23.02|22.94|22.78|22.82|22.42|22.54|22.52|22.36|22.36|22.18|22.32|22.4|22|21.52|21.16|21.08||21.3|21.42|21.52|21.4|21.58|21.44|21.2|20.92|20.7|20.12|19.87|20.14|20.64|20.7|20.84|21.16|21|21.08|21.46|21.2|20.98|||20.94|20.44|20.2|19.78|19.71|19.7|19.72|19.7
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|54.3|52.75|52.1|52|53.15|52.85|52.4|53.75|56.95|53|57.2|56.5|58|56.5|56.25|54.95|56.5|57|56.9|54.9|54.5|53.9|52.9|55.4|54|54.1|54.15|54.25|55.35|56.45|57.25|57.25|57|55.75|56.25|54|55.45|54.25|56|54.95|54.9|55.4|55.95|54.55|54.6||53.4|53.4|54.2|||52.7|51.45|50.65|50.4|51.75|51.55|52.55|53.6|56.25|54.3|53.95|51.7|49.54|48.8|48.56|48.76|49.7|50.45|49.82|51.2|51.5|52|51.9|52.75|54.65|54.3|52.75|51.8|52.1|53.4|54.75|57.65|59|57.45|56|56|54.1|54.3|52.8|53|53.5|55|53.85|50.1|52.35|52.95|53|53.3|55.85|60.9|66.45|68.7|68.1|68.3|66.6|68.55|72|70.35|70.25|71.05|69.7|72.9|71.15|68.3|65.9|65.05|62.95|65.05|64.25|63.1|62|61.8|61.5|63.2|61.45|60.75|62.65|65.5|65.4|66.2|70.3|70.65|72.3|70.8|72.3|72.65|72|71.7|73.6|72.8|73.8|73.35|73.6|70.9|69.75|72.5|69.3|69.6|68.2|70.35|71.55|69.5|76.1|79.05|79.8|77.9|82.3|89.25|91.8|94.2|95.65|95.85|98|100.7|102.5|103|102.8|102.5|103.3|102.1|104.1|104.9|106|102.9|98.4|97.3|97.5|96.3|98|100.2|99.45|98.35|98.55|98.85|99.5|97|95.95|106.1|112|110.8|113.6|108.7|110|105.7|101|104|105|103|101.2|102.5|101.5|98.65|97.9|98|101.1|103.1|103.1|100.8|100.2|107.1|102.5|101.8|98.1|94.85|93.4|94.65|93.6|92.35|90.85||92.55|89.85|80.7|76.7|76.1|74.5|77.1|76.25|75.85|74.6|71.1|73.7|72.4|73.8|75.5|75.5|73.75|74|73.2|72.85|71.3|||70|70.8|72.25|71.15|70|71|63.65|66.85
03563|943352|/equities/erytech-pharma|CACALL|1.85|1.9|1.93|1.93|1.93|1.936|1.938|1.92|1.89|1.87|1.868|1.834|1.88|1.82|1.9|1.878|1.88|1.84|1.89|1.828|1.82|1.82|1.83|1.816|1.81|1.792|1.77|1.82|1.79|1.788|1.73|1.82|1.79|1.8|1.77|1.828|1.77|1.796|1.75|1.778|1.81|1.708|1.828|1.7|1.7||1.77|1.728|1.69|||1.684|1.72|1.74|1.74|1.76|1.702|1.74|1.75|1.706|1.73|1.73|1.75|1.75|1.73|1.71|1.63|1.61|1.6|1.626|1.648|1.57|1.56|1.72|1.63|1.726|1.706|1.668|1.668|1.75|1.76|1.85|1.79|1.768|1.804|1.958|1.95|1.63|1.604|1.67|1.69|1.624|1.65|1.718|1.754|1.71|1.78|1.8|1.776|1.75|1.78|1.82|1.8|1.86|1.87|1.85|1.84|1.92|1.922|1.84|1.7|1.75|1.56|1.63|1.65|1.64|1.65|1.65|1.632|1.63|1.65|1.65|1.64|1.642|1.65|1.682|1.688|1.69|1.69|1.65|1.65|1.71|1.65|1.68|1.672|1.726|1.74|1.75|1.81|1.82|1.82|1.796|1.84|1.81|1.86|1.8|1.818|1.872|1.852|1.872|1.88|1.85|1.9|1.93|1.93|1.95|1.922|1.95|1.96|1.93|1.98|1.97|1.97|2|2|1.97|1.98|2|1.99|2.025|1.992|2.04|2.06|2.02|2|1.978|1.96|2.1|2.31|2.2|2.1|2.15|2|2.07|2.02|2.1|2.08|2.1|2.45|2.66|2.875|2.94|2.99|2.895|3|2.96|3.02|3.025|3.03|3|3.02|3|3.03|3.05|3.07|3.055|3.055|3.055|3.005|3.055|3.015|3.035|3|2.95|2.95|2.9|2.95|2.95|2.915|2.9||2.9|2.9|2.95|2.905|2.94|2.88|2.94|2.935|2.91|2.94|2.94|2.95|2.94|2.94|2.95|2.865|2.855|2.97|2.87|2.99|2.9|||2.9|2.92|2.87|2.91|2.95|2.97|2.83|2.97
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|120|115|116.8|113|117.2|118.6|118.8|120.8|117|117.2|119.6|120.6|120.4|120.4|118.6|118.2|119.2|119|116.4|116.2|116.4|111.4|109.4|112|110.8|110|110.4|110.6|111.4|112.2|115.2|118|118|119.2|119.4|115|115.8|117.4|115.8|116.2|116.8|119.8|122.4|117.2|109||105.6|105|103.8|||104|102.8|103|105|102.2|103.4|104.2|106.2|105.6|105|105.8|106|104|103.6|102|98|98.1|100.2|100|99|101.8|104.6|107|106|107.4|109|106.6|102.6|101.6|99.4|102.8|101|103|99.6|99|101|99.8|104.4|104.6|105.4|106|108.8|108.6|109.8|111.8|112.2|115.2|116.6|117.4|119.6|122.2|131|132|134.2|132|136.6|140.6|130|131|123.8|117.4|119.2|118|117|118|119.2|120|122|123|119|119.6|122|123.6|126.6|125.8|126.8|126.6|125.6|129.2|123.8|134|134|133.8|127.8|128.8|130|126.8|129|133|129.2|134|134.8|134.8|131|129.8|137|134.2|132.6|132.8|130|127|127|132.6|140|145.2|153.4|150|145.8|143.4|162.4|170.6|170.8|178.4|180|166.6|157.4|154.4|146.2|141.6|138|154.2|158|173.2|182|184.2|179.8|172.2|166.2|165|156.8|154.2|151.6|159.8|160.2|171.6|166.8|163.2|179.4|176.4|175|184.6|188|191|196.2|185|197|201|197|194|194.4|192.2|184.4|185|184|196.6|195.6|193|180.4|181.8|184.2|186.2|185|178.2|175.2|173.2|169|168|163.2|180.6||176|173|170|166.4|167.4|167.8|160|157.8|151|145.2|137.4|153|154.8|142|144.8|144.2|141|133.2|137.2|131.6|124.4|||122|123.6|117.9|119.2|107.3|94|84.5|83.9
03567|17819|/equities/eurasia-fonciere|CACALL|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.29|0.29|0.29|||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|||0.262|||0.3||0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.262|||0.262|||||0.262||||0.3|||||||0.3|0.262||||||||||0.32||||||||||||0.262||||||||||0.32|||||0.32|0.32|||||0.262|||||||||||||||||||||||0.262||||||||||||||||||||||||||||||||||||||||||0.262|||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|76|76.45|76.2|75.2|78.9|78.85|78.9|80.2|79.75|79.35|80.6|80.45|79.9|79.35|79.85|80|79.8|78.95|79.75|78.9|78.95|78.45|78|79.2|77.4|78|77.05|77.3|78.15|77.6|77.3|77.65|77.45|77|77|75.55|75.35|74|71.15|70.45|71.35|72.45|71.6|72.5|72.05||70.75|70.15|70.05|||69.85|69|68.95|68.6|69.4|69|69.55|70.2|71.95|71.15|70.85|71.45|69.55|68.8|67.35|66.8|68.75|69.6|69.9|68.75|70.4|69.95|69|69.35|69.35|69.45|68.75|68.9|68.4|68.1|69.15|69.7|69.45|67.55|69|68.65|70|69.95|69.7|69.85|72.2|71.1|70.8|71.1|72.85|73.3|74.45|73.9|73.55|72.5|74.5|73.2|72.75|72.65|72.8|71.35|73.2|71.9|73.2|73|73.85|75.05|76.15|75|73.5|74.45|73.25|74.5|73.25|73.1|72.75|72.4|72.1|70.7|70.2|70.05|69.05|69.05|69.15|68.1|70.05|71.2|71.2|71.5|71.05|71.9|71.9|71.2|70.9|71.15|71.45|69.85|69.85|68.9|69.45|68.2|67.55|66.9|66.35|66.55|66.3|65.2|70.6|72.55|74.45|72|73|72.45|75.3|77.2|77.5|76.85|77|76.35|77.05|77.15|76.15|77.3|76.8|74.3|75.15|75.85|76.5|75.25|74.65|73.45|76.3|75|74.2|75.85|75.95|75.15|76.15|75.05|75.6|73.2|72.15|74|77.2|75.5|76.95|74|78.55|80.2|79.9|78.35|77.7|78.5|78.6|78.7|78.75|78.6|76.1|78.4|77.35|76.9|76.5|78.95|84.05|82.7|82.35|85.65|85.15|85.1|85.7|86.55|85.95|85.55|84.9||86.2|85.2|83.05|84.2|85|82.35|81|80.75|80.15|80.8|82.25|82.3|83|82|82.3|81.6|79.75|79.1|79.85|79.05|81.2|||80.75|80.65|81.3|80.7|80.55|80.35|79.2|78.15
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|121.8|122.3|121.3|120.8|119.8|118.7|117.5|119.1|119.8|120|119.5|118|118.7|116.7|115.9|114.3|113.3|113.1|113.1|113.8|112.7|112.4|110.8|112.9|111.8|110.8|110.4|108.9|111.3|112.2|109.8|108.9|107.1|107.7|106.3|106.5|106|107.1|110|109|108.2|106.9|107.7|108|107.9||106.2|107|107.2|||106.3|106.8|106.4|107.3|108.5|108.8|107.5|108|107.2|106.1|106.6|107.6|107.8|105.7|105.3|105|104.9|105|106.8|105.3|106.1|106.4|104.8|103.9|103.9|103.9|101|99.15|99.45|97.35|102|100.9|97.3|102.2|103.8|102.2|101.9|101.4|101.7|103.1|103.8|103.3|102.7|101.8|101.8|102.5|102.4|102.2|102|101.8|101.4|100.6|98.4|99.7|99.65|97.7|98.2|98.85|99.4|99.15|98|97.8|98.5|100|98.1|100.5|100.2|100.2|100.5|100.1|101|99.9|100.5|100.4|100.1|100.1|98.4|98.55|97.7|96.1|96.15|96.5|96.7|97.25|96.2|95.5|94.75|95.3|94.3|94.7|94.6|94.3|94.05|93.15|93.95|92.75|91.75|90.65|91.65|91.4|91.55|91.15|93.45|93.25|92.75|92.5|93.3|91.2|91.75|92.3|92.5|91.8|92.15|92.1|91.95|91.75|91.15|92.1|90.95|89.5|88.75|89.55|90.8|90.5|90.3|90|88.55|88.9|88.85|90.7|89.5|90|89.95|89.95|90.15|89.6|89.8|91.4|93.25|92.85|92.9|92|93.4|92.5|90.1|89.95|90.45|88.75|87.5|87.5|89.5|90.55|90.35|87.35|87.8|87.1|91.9|89.8|87.4|88.35|86.3|87.25|86.7|86.8|86.2|86|85.85|85|84.85||84.65|84.6|84.15|83.2|85.5|85.3|84.95|84.05|86.1|85.6|87.05|87.45|87.6|87.25|87.25|86.9|87.1|86.75|88.4|87.3|87.95|||88.3|89.1|87.65|87.25|86.75|88.35|87.65|86.6
03571|17752|/equities/europacorp|CACALL|0.478|0.48|0.494|0.462|0.47|0.47|0.478|0.478|0.455|0.48|0.471|0.516|0.45|0.456|0.454|0.448|0.456|0.415|0.39|0.388|0.361|0.362|0.354|0.356|0.35|0.341|0.351|0.35|0.342|0.35|0.342|0.342|0.337|0.332|0.328|0.33|0.326|0.33|0.326|0.324|0.335|0.33|0.337|0.315|0.327||0.324|0.328|0.332|||0.326|0.32|0.336|0.334|0.334|0.34|0.334|0.322|0.338|0.345|0.34|0.352|0.345|0.347|0.35|0.345|0.362|0.372|0.382|0.377|0.374|0.38|0.387|0.387|0.386|0.383|0.383|0.381|0.38|0.399|0.38|0.406|0.402|0.402|0.398|0.396|0.398|0.396|0.397|0.397|0.39|0.406|0.397|0.41|0.416|0.414|0.43|0.423|0.422|0.445|0.454|0.449|0.468|0.46|0.484|0.487|0.493|0.478|0.494|0.494|0.498|0.456|0.472|0.499|0.481|0.528|0.536|0.494|0.51|0.532|0.522|0.53|0.55|0.564|0.548|0.57|0.602|0.66|0.728|0.714|0.598|0.462|0.392|0.382|0.371|0.375|0.344|0.345|0.342|0.341|0.344|0.347|0.344|0.342|0.336|0.339|0.339|0.337|0.34|0.34|0.342|0.346|0.338|0.337|0.343|0.345|0.34|0.342|0.35|0.351|0.348|0.346|0.35|0.348|0.349|0.351|0.343|0.353|0.356|0.357|0.357|0.349|0.359|0.346|0.345|0.341|0.345|0.34|0.358|0.354|0.35|0.35|0.337|0.341|0.355|0.362|0.337|0.381|0.384|0.364|0.37|0.369|0.379|0.38|0.38|0.372|0.37|0.38|0.386|0.388|0.38|0.39|0.39|0.394|0.388|0.377|0.347|0.386|0.38|0.344|0.34|0.34|0.34|0.339|0.339|0.332|0.334|0.345|0.326||0.339|0.33|0.33|0.322|0.33|0.329|0.321|0.33|0.322|0.322|0.324|0.33|0.336|0.338|0.343|0.332|0.337|0.34|0.337|0.343|0.333|||0.333|0.336|0.333|0.332|0.334|0.35|0.34|0.35
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.406|2.8|1.225|1.19|1.301|1.354|1.43|1.154|1.203|1.266|1.285|1.31|1.37|1.759|1.745|1.751|1.723|1.731|1.748|1.67|1.69|1.675|1.68|1.83|1.814|1.958|2.012|2.002|2.024|2.042|2.092|2.21|2.152|2.094|2.1|2.112|2.02|2.06|2.1|2.108|2.206|2.21|2.228|2.222|2.294||2.25|2.228|2.292|||2.294|2.444|2.662|2.86|2.898|2.886|2.978|3.118|3.102|3.18|3.22|3.132|3.04|2.918|2.79|2.912|2.914|2.9|2.902|3.01|3.182|3.38|3.458|3.68|3.764|3.69|3.714|3.736|3.608|3.662|3.742|3.804|3.75|3.75|3.754|3.762|3.71|3.856|3.776|3.73|3.75|3.762|3.744|3.734|3.77|3.734|3.82|3.75|3.79|3.8|3.794|3.826|3.8|3.81|3.8|3.896|3.882|3.8|3.802|3.8|3.992|3.954|3.86|3.778|3.802|3.83|3.75|3.8|3.93|4.02|3.95|4.12|4.09|4.122|4.102|4.224|4.23|4.254|4.304|4.202|4.426|4.31|4.2|4.256|4.556|4.5|4.464|4.44|4.426|4.42|4.43|4.38|4.292|4.222|4.186|4.22|4.184|4.192|4.158|4.432|4.566|4.5|4.69|4.768|4.838|4.92|4.9|4.87|4.7|4.7|4.61|4.63|4.63|4.474|4.406|4.388|4.29|4.29|4.176|4.09|4.06|3.93|3.984|4|4.07|3.866|3.85|3.79|3.868|3.9|3.86|3.8|3.894|3.87|3.818|3.792|3.676|3.71|3.92|3.82|3.84|3.94|4.25|4.426|4.55|4.63|4.62|4.52|4.5|4.482|4.41|4.33|4.3|4.43|4.406|4.396|4.366|4.27|4.098|4.03|3.8|3.8|3.8|3.73|3.75|3.74|3.86|3.776|3.78||3.84|3.87|3.762|3.774|3.78|3.876|3.756|3.812|3.82|3.718|3.64|3.7|3.802|3.83|3.94|4.05|3.876|4.018|3.98|3.868|4.016|||3.97|3.902|3.792|3.628|3.69|3.842|3.79|3.66
03574|17737|/equities/digigram|CACALL|0.628|0.642|0.67|0.67|0.67|0.67|0.642|0.696|0.696|0.71|0.71|0.71|0.702|0.698|0.7|0.69|0.71|0.66|0.622|0.62|0.69|0.682|0.69|0.67|0.678|0.678|0.68|0.664|0.7|0.72|0.748|0.75|0.758|0.69|0.64|0.63|0.62|0.65|0.65|0.688|0.7|0.71|0.79|0.78|0.82||0.86|0.94|0.96|||0.98|0.98|0.978|1|1|0.998|1|1.045|1.06|1.02|1.04|1.12|1.125|1|0.962|1.06|1.14|1.135|1.125|1.125|1.14|1.16|1.14|1.125|1.1|1.14|1.14|1|1.04|1.05|1.04|1.1|1.1|1.05|1.07|1.12|1.23|1.255|1.27|1.26|1.305|1.3|1.35|1.32|1.32|1.355|1.355|1.345|1.34|1.39|1.42|1.52|1.505|1.77|1.76|1.705|1.68|1.745|1.8|1.655|1.63|1.4|1.465|1.5|1.605|1.585|1.7|1.605|1.6|1.725|1.68|1.68|1.685|1.72|1.77|1.765|1.7|1.7|1.615|1.615|1.595|1.6|1.535|1.535|1.5|1.605|1.635|1.655|1.625|1.66|1.64|1.64|1.615|1.58|1.66|1.695|1.695|1.605|1.605|1.51|1.52|1.5|1.385|1.435|1.49|1.525|1.63|1.645|1.66|1.665|1.68|1.8|1.835|1.805|1.805|1.92|1.94|2|1.88|1.95|1.88|1.78|1.76|1.755|1.76|1.74|1.76|1.705|1.74|1.71|1.735|1.74|1.66|1.65|1.81|1.835|1.98|1.89|2.01|2.01|2.02|1.97|2.05|1.975|1.965|2.04|1.95|2.04|1.84|1.82|1.72|1.7|1.7|1.64|1.68|1.69|1.74|1.71|1.745|1.82|1.85|1.72|1.72|1.82|1.89|1.76|1.9|1.9|1.96||1.88|1.95|2.08|2.1|1.74|1.785|1.89|1.92|1.945|2|1.995|2|1.99|2.08|2.1|2.07|2.05|2.06|2.05|2.05|2.14|||2.14|2.09|2.14|2.24|2.15|2.13|2.21|2.19
03575|7747|/equities/exel-industries|CACALL|41.7|41.9|42|42.5|43.1|43.1|42.9|42.9|42.8|42.2|43.2|43.6|43.3|43.5|44.3|45.6|44.2|45.5|45.4|45.2|44.6|44.6|44.3|45|44|45.2|45.7|45.8|46|45.8|45.7|44.8|44.9|44.9|45.8|46.5|46.3|46.6|46.4|46.1|45.1|43.5|43|42.9|42.9||43.1|43.2|43.6|||43.7|43.7|42.8|42.1|43.1|42.5|42|41.8|41.9|41.7|41.7|42|42|42|42.1|42.9|43.6|43.7|44.8|45.4|46.5|46.8|46.9|46.6|46.1|45.6|45.4|44.8|45.2|46.4|47.1|47.1|47.2|47.3|47.4|47.7|47.8|48|47.3|47.6|47.3|47.3|47.4|47.6|47.2|47.5|47.7|47.1|47.6|47.8|47.9|48.5|49.7|49.6|49.6|49.6|50.2|50.6|50.6|51|49.7|46.8|47.3|47.2|47.1|47.5|47.5|47.4|47.2|47|47.3|47.1|46.8|46.5|46.8|45.9|46.7|46.7|47.2|47.9|47.7|47.8|47|47.2|46.8|46.8|47.1|47.9|48|48|47.5|48|47.9|48.4|48.5|48.9|49|49|49.6|49.6|49.7|50.4|51|51.2|52|52|52|51.8|51.6|51.6|51.6|51.4|51.4|51.8|51.8|51.6|51.6|51.6|51.6|52|53|53|53|52|52.8|52.8|53.2|52.6|51.8|51.2|51|50|50|49.5|48.6|48.8|49.1|54.2|54.6|54.6|55|57.2|57|57|57|57|56.8|56|56.8|56.8|55.6|53.6|52.6|53.4|53.8|55.6|56|55.4|55|52.8|52|51.8|52.2|52.4|54.4|54.8|54.6|54.8|54.8||54.6|54.8|55|55.6|56.4|56.8|56.8|56.4|57|56.8|56.8|56.6|56.2|56.8|55.6|55.8|55|55.8|56|56|55.8|||56|57|56.4|56.8|57.2|57|56.8|57
03576|17755|/equities/explosifs---prod-chimiques|CACALL|203|204|206|210|206|202|206|202|198|204|201|206|203|208|207|209|210|209|206|211|207|198|193.5|194|193.5|192|194|192|191|190|192|193.5|190|194|190|191.5|189|195|188|191.5|188|186.5|187|190|186.5||187.5|189|191|||192|192|194|192|192|193.5|195|189|189|190|189|192.5|186|189|185|184.5|183|188.5|189|182.5|184|185|187|188.5|189|189.5|188|186.5|186|181|181|179.5|178.5|179.5|179.5|178.5|178|173.5|174|175|175.5|179|181|180.5|183|182|180|183|181.5|184|185|185|186|182|179|175.5|178|178|175|165|181|192|192|193|185|185|187|182|180.5|181|182|165|163|159.5|162|162|163|159.5|156|150.5|148.5|149|149.5|150|150|148|148|147.5|148|143.5|144|148|144|145|144|143|145|143|144|141|140|136|147|150.5|152|158.5|161|161.5|162|161|161.5|155.5|155|154|148|153|151|149|149|139|146|147.5|154|148|145|134|128.5|129|130|129.5|131.5|137|133|131|131|127|132|137|139|140.5|141.5|139|138|142|142|141|140|139.5|139|139.5|137|136|133|141|136|136|135|140|142.5|135|135.5|130|132.5|133.5|132|130|130.5|131|127||132|132.5|136|132.5|137|139|137.5|135.5|138.5|137|135.5|136|139.5|136|134.5|137.5|137|136.5|136|142.5|148|||147|145|130|118|119|118|117|118
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|7.79|8.2|8.44|9.04|11|11.15|10.9|10.98|10.7|10.685|10.9|10.97|11.15|11.06|10.36|10.3|9.884|10|10.05|9.804|9.806|9.224|9.2|10.3|10.25|10.23|10.2|10.08|9.812|9.402|9.484|9.504|9.6|9.486|10.03|9.718|9.16|8.546|8.326|8.498|8.882|8.8|8.608|8.73|8.706||8.6|8.55|8.45|||8.516|8.13|8.244|8.332|8.6|8.442|8.886|9.078|9.328|9.222|9.186|8.75|8.394|7.94|7.554|7.71|7.688|8.066|8.068|8.048|8.18|7.998|7.792|7.678|8.19|8.46|8.778|8.824|8.8|8.574|9.042|8.94|9.148|8.524|8.712|8.93|8.89|8.75|8.734|8.834|8.862|8.8|8.56|8.626|8.714|8.362|8.4|7.48|7.932|7.928|8.204|8.326|8.344|8.626|8.27|8.35|9.03|8.796|8.83|9.03|9.246|9.52|8.5|8.296|8.11|8.31|7.926|8.442|8.54|8.332|8.142|8.508|8.2|8.382|8.608|8.894|8.832|9.268|9.116|9.19|9.464|9.248|9.156|9.32|9.55|9.74|9.678|9.464|9.486|9.416|9.496|9.326|9.542|9.368|9.248|9.2|9.186|9.05|8.996|9.146|9.25|8.998|10.135|10.725|10.79|10.635|10.64|10.48|10.36|10.51|10.75|10.385|10.935|10.785|10.97|11.105|11.265|11.27|10.825|10.735|11.025|11.225|11.335|11.515|11.205|11.38|11.8|11.215|11.34|11.9|12.07|11.885|12.2|11.665|11.875|12.335|11.76|12.425|13.295|13.135|13.53|13.36|13.87|13.905|14.21|14.975|15.26|15.135|14.69|15|14.97|14.455|14.36|14.93|15.28|15.6|16.01|16.465|16.25|15.85|15.19|14.725|14.74|14.89|15.3|15.395|15.095|15.315|15.04||15.05|14.47|14.325|14.27|14.705|14.81|14.555|14.295|14|13.59|13.74|14.47|14.95|14.76|15.1|14.6|14.4|14.445|14.82|13.755|14.075|||14.345|13.8|13.57|13.65|13.685|14.055|13.33|13.36
03578|17758|/equities/fauvet-girel-ets|CACALL|8|6.65|6.35||6.35|5.8|5.8|5.5|5.3|5.1|4.62|4.8|4.44|4.8|4.42|4.4|3.86|3.78|3.7|3.66|3.6|3.58|3.22|3.16|3.16|3.16|3.04|3.04|3|3|3|2.98|2.98|2.94|2.78|2.78|2.48|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.46||2.46|2.48|2.4|||2.4|2.4|2.5|2.5|2.5|2.52|2.52|2.52|2.8|2.8|2.8|2.86|2.86|2.86|2.86|2.8|2.84|2.84|2.84|2.84|2.84|2.84|2.86|2.86|2.86|2.86|2.86|2.86|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.84|2.84|2.84|2.84|2.84|2.88|2.9|2.9|2.9|2.82|2.8|2.8|2.8|2.8|2.8|2.78|2.78|2.78|2.78|2.76|2.76|2.72|2.76|2.76|2.76|2.76|2.76|2.78|2.78|2.78|2.78|2.78|2.76|2.76|2.76|2.76|2.78|2.78|2.78|2.78|2.78|2.78|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.76|2.76|2.86|2.7|2.8|2.8|2.76|2.8|2.8|2.8|2.76|2.8|2.8|2.8|2.8|2.76|2.76|2.8|2.8|2.8|2.9|2.9|2.9|2.8|2.8|2.8|2.8|2.8|3|3|3|3|3|3|3|3|3|3|3|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3|3.04|3.04|3.04|3.04|3.04|3.04|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.1|3.14|3.06||3.06|3.06|2.9|2.9|3||||||||||||||||||||||3.18||||
03579|17756|/equities/faience-sarreguem|CACALL|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1||17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6||17.6|17.6|17.6|17.6|17.6|17.6||17.6|17.6|17.6|||17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6||16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|||||||||||||||||||||||||||||||||||||||||16.2|16.2||16.2|16.3|||||||||||||||||||||||21|||||||||||||||||||||||||||||||||||||||||||21.4||||||21.4|18.1||||||19.9
03580|17712|/equities/casino-mun-cannes|CACALL|1430|1440|1450|1450|1450|1450|1450||1450|1490|||1520||||||1480|||||1480|1480||1450||||1460|1460||1450|1450|||||1500|1500|1500||1500|1500||1720|1500|1500||||||||||||||||1480|1480||||||||||1450||||||1480|||1470|||1500|1500|1500||||||||1500||1500||1500||1590|||||||1600|1600|1610|1690||1520|||1550||||1500|1490|1460|1440||||||1500|1500|||||||1500|1500|1480||||1450|||||||1420||||||||||1500||1460||1400|1400||1380||1380||1400|||||1400|1410|1410|1420||1460|||1440|1450||1480||1500||||1490||1500|1470||1500||1500|1500||1500|1500|1500|||1500||1500|||1500||1500||||1590|||||||1560||1560|1560|1560|1560|1560|||1560|1550|1560|||||1590|||1550|1570|||
03581|943348|/equities/fermentalg|CACALL|0.3725|0.383|0.39|0.377|0.372|0.383|0.385|0.39|0.393|0.397|0.417|0.4095|0.4|0.405|0.406|0.382|0.3795|0.372|0.376|0.374|0.374|0.373|0.382|0.379|0.377|0.388|0.387|0.4|0.36|0.36|0.368|0.366|0.388|0.389|0.389|0.41|0.419|0.44|0.41|0.41|0.4185|0.396|0.378|0.352|0.342||0.34|0.333|0.329|||0.327|0.344|0.348|0.35|0.356|0.3605|0.363|0.34|0.34|0.34|0.35|0.3365|0.3315|0.32|0.312|0.325|0.315|0.32|0.338|0.351|0.364|0.357|0.301|0.297|0.297|0.306|0.309|0.299|0.299|0.305|0.312|0.327|0.333|0.34|0.345|0.348|0.352|0.353|0.3525|0.352|0.348|0.3525|0.3565|0.357|0.3515|0.344|0.327|0.333|0.356|0.37|0.375|0.378|0.3835|0.394|0.389|0.392|0.404|0.4195|0.406|0.398|0.411|0.421|0.401|0.381|0.387|0.3895|0.382|0.391|0.409|0.42|0.418|0.413|0.4275|0.422|0.41|0.419|0.432|0.413|0.42|0.4265|0.434|0.441|0.4475|0.4475|0.4595|0.4395|0.435|0.44|0.436|0.432|0.434|0.4375|0.44|0.4215|0.424|0.423|0.4205|0.422|0.419|0.405|0.398|0.411|0.4265|0.426|0.433|0.43|0.4235|0.418|0.424|0.428|0.43|0.427|0.4185|0.4195|0.421|0.428|0.42|0.418|0.432|0.433|0.434|0.446|0.518|0.488|0.509|0.423|0.414|0.42|0.4355|0.438|0.4195|0.439|0.44|0.391|0.405|0.434|0.46|0.506|0.521|0.527|0.528|0.55|0.562|0.56|0.577|0.58|0.58|0.595|0.577|0.584|0.599|0.61|0.62|0.57|0.587|0.597|0.612|0.602|0.635|0.63|0.558|0.5|0.506|0.51|0.52|0.518|0.545|0.56|0.573||0.573|0.57|0.588|0.559|0.578|0.592|0.591|0.605|0.59|0.552|0.55|0.609|0.62|0.62|0.61|0.614|0.624|0.61|0.67|0.728|0.705|||0.674|0.628|0.61|0.639|0.658|0.636|0.66|0.614
03582|17760|/equities/fiducial-office-solutions|CACALL|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.6|27.4|27.2|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.2|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|27.4|27.6|28|28|28|28|28|28|28|28|28|28|28|28|28|28||28|28|28|||28|28|28|27.8|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28.2|28|28|27.8|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|28|28|28|28|28|28|28|28.2|28|28|28|28|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|27.2|27.6|28|27.6|27.6|27.6|27.6|27.6|27.6|27.6||27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28|27.6|27.6|27.6|27.6|27.8|27.8|27.8|||27.8|27.8|27.8|27.8|28|28|28|28
03583|17761|/equities/fiducial-real|CACALL|175|172|175|175|175|175|175|173|175|175|175|175|176|173|175|175|175|175|176|175|176|175|177|177|177|179|177|177|179|177|180|180|176|176|176|176|176|176|176|176|176|176|176|177|177||174|174|174|||174|174|174|174|174|175|174|176|176|176|176|176|176|176|176|177|177|174|173|176|176|176|176|176|176|176|174|176|176|176|176|176|176|176|175|175|176|177|176|176|176|176|176|176|176|176|177|176|176|176|176|176|176|176|176|176|177|176|176|177|177|177|177|177|178|177|177|176|177|177|177|177|177|177|177|178|177|177|177|177|177|177|176|176|176|176|176|176|176|175|176|176|176|177|178|177|177|177|176|176|176|176|176|176|176|176|177|175|176|176|176|177|176|176|176|176|176|176|176|176|176|177|176|176|176|176|176|176|176|176|176|176|176|176|176|175|176|177|177|177|177|177|177|177|177|177|177|177|177|177|177|177|177|177|177|173|178|177|178|171|180|179|179|179|180|179|181|181|181||181|181|178|181|181|180|181|181|178|181|181|181|181|181|181|181|181|181|181|181|181|||181|181|178|182|180|180|180|180
03584|943357|/equities/figeac-aero|CACALL|8.6|8.3|8.04|7.9|8.04|8.2|8.16|8.3|8.44|8.16|7.82|7.76|7.78|7.74|7.74|7.78|7.9|7.68|7.76|7.8|7.5|7.36|6.78|6.74|6.74|6.44|6.28|6.24|6.18|6.18|6.04|6.1|6.12|6.1|6.1|6.06|6.06|6.08|6.04|6.08|6.12|6|6|6.08|6||5.92|5.98|5.9|||5.94|5.96|5.92|5.96|5.8|5.8|5.88|5.86|5.68|5.56|5.48|5.56|5.54|5.5|5.6|5.78|5.7|5.82|5.68|5.8|5.78|5.8|5.8|5.86|5.74|5.6|5.62|5.68|5.58|5.7|5.72|5.76|5.74|5.68|5.68|5.78|5.74|5.78|5.72|5.82|5.7|5.7|5.78|5.74|5.72|5.64|5.72|5.6|5.72|5.7|5.74|5.7|5.68|5.64|5.78|5.68|5.56|5.56|5.8|5.8|5.86|5.8|5.8|5.7|5.94|5.88|5.92|5.88|5.52|5.56|5.68|5.62|5.54|5.68|5.68|5.7|5.7|5.6|5.66|5.74|5.76|5.7|5.7|5.76|5.7|5.78|5.8|5.7|5.64|5.66|5.6|5.58|5.68|5.64|5.8|5.7|5.66|5.76|5.66|5.68|5.64|5.9|6.06|6.16|6.08|6.16|6.1|5.96|5.9|5.8|5.9|5.86|5.66|5.68|5.68|5.8|5.68|5.68|5.68|5.78|5.88|5.64|5.96|5.98|6.04|5.9|5.48|5.6|5.46|5.32|5.34|5.46|5.46|5.5|5.46|5.42|5.64|6.12|6.22|6.08|6.64|6.6|6.72|6.68|6.5|6.62|6.8|6.72|6.78|6.8|6.74|6.8|6.64|6.48|6.52|6.5|6.56|6.7|6.7|6.5|6.2|6.1|6.12|6.1|6.06|6.1|5.94|5.94|5.94||5.98|5.92|5.86|5.8|5.66|5.66|5.34|5.6|5.72|5.62|5.62|5.8|5.76|5.76|5.64|5.82|5.78|5.64|5.68|5.68|5.6|||5.62|5.66|5.6|5.5|5.5|5.52|5.4|5.5
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.4|10.4|10.4|||||10.4|10.4|10.4|||
03586|40307|/equities/louest-africain|CACALL|7.05|7.05|7.05|7.05|7.05|7.05||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||6.75||||||6.6||9|9|9||9|9|9|||9|9|9|||||8.6|8.6||8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1||8.1||8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|9.05||8.6||||7.6||||||8.4|8.4||9.3||10.3|10.3|11.5|11.5|11.4||13||13.9|15.4||18.9||||21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||||0.068||0.078||0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.086|||0.087||||0.078|||0.087|||||0.076|||0.119|0.119|0.119|||0.119|0.119|0.119|0.119|0.119|0.119|0.119|0.119||||||0.119||||||0.1|||0.106|0.076|0.096|||||0.0865||0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.065|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|0.0645|||0.0645|||||0.0645||||0.075||0.075|0.075|0.075|0.075|0.075|0.075||||||0.065|||||0.065|||||||||||||||0.1||0.095|||||||||||||||||||||||0.095|||0.095||||0.065|||||||||||||0.065||||0.078||||||||||||||0.065|0.075|0.075|0.075||||||0.07||||0.065|0.075|0.065||||||||||||0.095||0.087||||||0.065||||
03588|17764|/equities/finatis|CACALL|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37||1.37|1.37|1.37|||1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.37|||||
03589|17765|/equities/fipp|CACALL||||0.133|0.113|0.114|0.118|0.115||0.114|0.123|0.125|0.111|0.123|0.122|0.128|0.12|0.113|||0.119|0.111||0.139|0.111|0.138|0.124|||||0.12||0.14||0.115|||0.118||||0.121||0.116|||0.141|0.141|||||0.139|0.14||||0.115|0.145|0.113|0.145||0.141||0.138|0.139|0.136||0.139|0.139|0.143|||||0.14|0.14|0.138||0.138|0.138|0.149||0.138||0.138||0.138||0.146|0.145|0.145|0.145|0.145|0.142|0.145|0.137||0.138|0.138||0.138|0.138|0.138|0.138|0.138|0.138|0.138|0.139||0.136|||0.136||0.136|0.132|0.145|||0.132|0.13|0.13|0.132||||0.132||||||0.13|0.13|0.13||||0.132|||||||0.14|0.13|0.13|0.13||0.139|||0.131|||0.135|0.132|0.136|0.146|0.145|0.15|0.135||||0.13|0.13|0.131|||0.137||0.132|0.131|0.137||0.128|||0.132|0.14|0.14|0.126||0.126|0.117|||0.112|||||||0.11|||0.11|0.11||0.11||0.114|0.119|||0.129||0.13|0.13|0.127||0.128|0.128|0.118|0.115|||0.11|||0.11||0.11|||0.11|0.11|0.111||||0.111||0.111||0.12|0.11|||0.12|0.121|0.112|0.113|0.111|||0.111
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|27.65|28.8|29.8|30.6|29.6|30.2|30.55|30.75|30.7|30.7|31|31|30.85|30.3|30|29.8|30.15|29.5|30.5|30.65|29.7|29.85|29.1|29.8|29.2|29.55|28.35|27.8|28.35|28.3|28.05|27.8|27.85|27.8|28.05|27.6|27.55|27.35|28.2|28.05|28.75|28.2|28.1|28.1|28.4||27.95|28.45|28.05|||27.25|27.4|28.75|28.8|29|29.75|29.7|29.8|29.2|28.6|28.3|28.2|26.85|26|26.1|26.05|26.3|26.85|26.45|26.25|27.1|26.95|26.55|26.3|26.4|26.35|26|27|27.05|25.7|26.35|26.85|25.7|25.1|25|25.1|25.5|25.6|26.15|26.15|26.7|26.35|27.05|27.7|28.2|28.3|28.1|28|27.55|29.05|27.75|27.9|27.65|28.05|28.05|27.6|27.5|27.55|29.75|30.45|30.9|31.2|30.5|28.8|27.8|29.6|28.4|29.15|28|27.9|27.5|27.55|27.5|27.4|26.9|27.6|28.3|28.95|29.1|28.7|29.4|29.7|30.1|29.7|29.9|30.3|29.5|28.9|28.95|28.4|28.05|27.4|27.3|26.65|26.7|26.2|26.15|25.8|25.5|25.95|25.45|25.85|26.5|27.2|28.35|27.9|29.85|29.8|30|30.2|30.6|29.3|29.45|30.15|29.6|30|30.55|30.95|30.1|29.65|30.1|30.45|31.1|30.9|31.15|30.6|30.1|29.5|30.3|31|31.35|30.1|31.85|31.3|33|33.5|32.05|33.85|35.6|35|34.9|34.75|35.05|34.8|35|34.4|34.2|32.85|31.1|31.95|31.3|32.6|32.5|31.95|32.5|32.65|33.2|33|33.1|33.45|32.35|32.2|31.65|32|32.2|31.95|33.2|32.6|32.65||33.6|33.05|32.4|30.55|30.9|31.35|30.45|30.6|31.05|30.85|30.2|29.65|30.3|29.55|30|29.75|29.15|29.15|29.9|29.2|29|||29.04|28.34|28.08|27.4|27.98|28.3|27.74|28
03591|17767|/equities/fonciere-7-invest|CACALL|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4||||0.45|||||0.4|0.4|||0.4||0.4|0.4|0.4|0.4|0.4|0.4||||0.4||0.356||0.3|0.3|0.3|0.3|0.3||0.3|0.3|0.3|||0.3|0.3|0.3|0.3||0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364||0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.675||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|43|43|43|43|43|42.6|42.6|44|43|43|43|43|44|44|43.8|43|43.6|43.6|43.6|43.6|43.6|43.8|43.6|43.8|43.8|43.8|43.8|43.8|43.8|44.6|44.4|44.4|44.4|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|45.6|44.2|43|42.6||42.6|42.6|42|||43.2|43.2|43.2|43.2|43.2|43|42.8|43|43|43|42.6|42.6|42.8|42.8|42.6|42.6|43|43|43.4|44|44|42|44|44.2|44.6|44.4|44.6|44.4|45.4|46|46|46|46|45.2|45|45.4|44.8|43.8|43.2|43|41.8|43|43|43|43|43|43.8|43.8|43.6|43.8|43.8|43.6|43.8|43.8|43.8|43.8|43.8|44|43.6|43.8|43.6|43.6|43.8|45.4|45|44.2|43.6|43.6|43.6|43.8|44|44|44|44|44|44|44|43.8|44|44|44|44|44|44|44|43.8|44|44|44|44|44|44|44|44|44|44|44|44.8|44.8|44.8|44.8|44.6|44.8|45|44.8|45|45|44.6|44.8|44.8|45.2|46|46.2|46.8|46.8|46.6|46|46.8|46.8|46.8|46.6|46.8|47|47|47.8|48|48.6|49.6|49.6|50|48.6|50|50.5|50.5|49.4|48|49|52|52|53.5|54.5|54|54.5|54.5|53|51|49.2|48.4|47.8|45.8|45.6|45.8|45.6|45.4|45.4|45|44.8|44.6|44|44|44.4|44.8|44.8|44.6|44.4|43.8|44|44.8|44.8||44.6|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|45|44.6|44.8|44.8|45.6|44.4|44|44|42.8|||42.6|42.6|42.6|42|42.6|42.6|42.4|42.4
03593|17769|/equities/fonciere-euris|CACALL|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159||0.159|0.159|0.159|||0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03594|17770|/equities/fonciere-inea|CACALL|34|34|34.2|34|34.3|33.4|32.8|33.1|32.8|32.1|32.4|32.5|32.5|32.3|32.8|33.8|33.6|33.3|33.4|33.3|33.3|33.1|33.4|33.1|33.2|33.2|32.9|32.9|33.2|33.7|34|34.2|34.6|34.2|33.9|33.8|33.8|33.1|33.8|33.7|33.8|33.1|33.1|33.4|33.9||32.2|31.3|31.3|||31.3|31.5|31|31.9|31.9|31.9|32|32|31.9|32.2|32.5|31.6|31.5|31.1|31|30.4|31.6|31.9|31.4|31.2|31.4|31.2|31|30.9|30.8|31.3|31|31|31|30.9|31|30.9|30.9|30.7|30.5|30.5|30.7|30.8|31|30.9|30.8|30.9|31|30.8|30.9|31.2|31.2|31.3|30.9|30.9|31|31.1|30.6|30.6|30.6|30.6|30.6|30.4|30.5|30.8|30.7|31|30.6|30.6|30.6|30.6|30.6|30.6|30.6|30.8|30.6|30.8|30.6|30.5|30.8|30.8|30.4|30.5|30.6|30.5|30.7|30.7|30.6|30.7|30.6|30.9|31|30.9|30.2|30.4|30.6|30.6|30.8|30.5|30.6|30.6|30.6|30.4|30.4|30.5|30.6|31|30.7|30.8|30.5|30.6|30.5|30.7|31|30.7|30.7|31.2|30.7|30.3|30|30|30.1|30|30|30|29.9|30.2|30.1|29.7|29.2|29.2|28.6|28.9|29|28.8|29.7|29.9|30.5|29.6|30.4|30.1|30|30.6|32.6|32|33.2|32.5|33.1|33.1|33|33|32.7|32.7|31.4|31.8|32.1|31.6|33.2|33.4|33.5|33.5|33.2|32.8|33.4|32.9|32.8|32.5|33|34|33|33|33|32.7|33||33.3|33|33.4|33|32.9|33|32.6|32.9|33|32.9|32.7|33|32.9|33|33|33|33.4|32.8|32.6|32.7|32.6|||32.9|33.1|33.6|33.5|34|34|33.5|34
03595|17771|/equities/fonciere-lyonnais|CACALL|75.8|75.6|75.6|75.6|75.8|75.8|75.6|76|75.8|76|77.2|81.4|81.4|81|81.6|81|81.4|81.4|81.4|81.6|81.6|81.2|81.4|81.6|80.8|81.6|81.6|81|81.6|81.4|81.4|81.4|80|81.4|81.8|82|80.6|80.4|80.2|78.4|76.4|76.2|75.2|74.4|74.2||73.8|74|73.8|||74|72.8|73.6|73.4|73.4|73.8|73.2|73.2|73|73.4|73|73|73|73.4|73|73|73|73|73|72.8|73|73|73.2|73.6|73|73.4|73.2|72.8|72.2|72.8|74|72.4|71.4|67|64|64|64.4|64.6|64.4|64.4|66|65.8|65|65.8|66|65.2|66|65.2|65.6|66.6|66.6|66|65.6|65.6|65.4|63|66.2|65|66.6|66.6|67|66.6|67.8|67|66|67|66.8|67|67|66.6|66.6|65.8|65.8|66.4|66.6|66.4|64.4|64|64.4|63.8|63.2|63|63.6|63|64|63|64.2|64.6|64.2|64.2|64.8|64|64.8|63.8|64|63.8|64|63.4|63.4|62.8|62.8|63|63.8|63|63.4|63.8|63.8|63.8|64.8|64.8|63.6|63|64|64|64|64|64.2|64|64|64.2|64|64.8|65|65|65.2|64.8|64|62|65.6|66.2|65.8|62.2|65|65.4|65.6|64|66.2|66|67|66.8|67.2|67.2|67|66.6|66.4|66.8|66.8|67.4|67|67|67.4|68.2|67.6|68|68|68|68|68.4|66.8|67.4|67.6|67|67.4|67.8|66.6|66.8|66.4|66.6|66.8||65.8|66.6|66.4|66.8|66.8|66.4|65.2|65.8|66.2|68.6|69|69.4|69|69|68.8|67.6|68.2|68.6|68.8|69.4|68|||70.4|70.8|68.4|67.8|68.2|68.6|69.2|68
03596|17680|/equities/fonciere-paris-nord|CACALL|0.345|0.342|0.337|0.343|0.336|0.332|0.329|0.329|0.328|0.33|0.338|0.348|0.349|0.348|0.35|0.352|0.375|0.383|0.382|0.404|0.349|0.348|0.347|0.339|0.346|0.348|0.325|0.325|0.349|0.331|0.327|0.329|0.322|0.327|0.327|0.326|0.326|0.326|0.327|0.319|0.326|0.329|0.324|0.324|0.292||0.294|0.291|0.292|||0.291|0.298|0.311|0.338|0.38|0.389|0.389|0.392|0.394|0.394|0.399|0.398|0.401|0.417|0.397|0.4|0.383|0.412|0.459|0.381|0.401|0.414|0.407|0.402|0.45|0.588|0.409|0.382|0.372|0.366|0.369|0.366|0.366|0.371|0.37|0.37|0.368|0.367|0.367|0.37|0.368|0.366|0.365|0.368|0.367|0.369|0.372|0.369|0.371|0.375|0.374|0.371|0.372|0.372|0.377|0.372|0.379|0.376|0.378|0.378|0.38|0.374|0.371|0.375|0.37|0.405|0.407|0.419|0.418|0.423|0.426|0.419|0.426|0.426|0.435|0.42|0.433|0.419|0.406|0.418|0.419|0.434|0.434|0.403|0.443|0.419|0.439|0.409|0.41|0.422|0.421|0.417|0.425|0.404|0.409|0.407|0.411|0.458|0.493|0.496|0.51|0.475|0.502|0.506|0.51|0.51|0.518|0.506|0.508|0.504|0.508|0.506|0.506|0.506|0.506|0.514|0.516|0.522|0.474|0.48|0.461|0.475|0.487|0.522|0.52|0.534|0.554|0.54|0.478|0.472|0.468|0.46|0.45|0.47|0.51|0.518|0.5|0.67|0.69|0.71|0.704|0.69|0.68|0.62|0.658|0.526|0.514|0.51|0.616|0.582|1.04|1.07|1.075|1.06|1.065|1.065|1.07|1.075|1.07|1.02|1.035|1.03|1.1|1.03|1.09|1.06|1.07|1.005|0.91||0.97|1.015|1.06|0.972|1.065|1.27|0.84|0.598|0.598|0.6|0.606|0.58|0.61|0.62|0.62|0.586|0.584|0.588|0.586|0.58|0.63|||0.608|0.618|0.6|0.618|0.598|0.544|0.558|0.57
03597|17775|/equities/fonciere-volta|CACALL|9.5|9.5|9.5|9.45||9.25|9.5|||8.95|8.4||8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4||||8.4|8.4||8.4|8.4|8.4|8.4|8.4|8.4|8.4||7.6||8.4|||||8.45|8.2||||8|8|||||8||8|||||8|7.95|7.95|||7.95|7.8|7.65|7.5|||7.5|7.4|7.3|7.3||7.3|7.3|7.3|7.3|7.3|7.3|7.25||7.15||7.15|7|6.7|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|6.65|||7.4|||6.65|||7.4|||6.65||||7.4||7.4|||7.45||7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3||7.3||7.25||7.25|6.6|||||7.25||||||7.25||||||7.25|7.25|6.6|6.6|6.7|||||||||||||||6.6|||||||||||6.55||||6.95||6.95|6.95||6.95|6.95||6.95|6.95||6.95|6.95|7.2||7.8||||6.95|||7.85||||6.9|||7.85||7.85|||||||7.5||||||||||7.1||||||||7.45|||||||||7|7
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990||860|860|860|860|860|860|860|860|860||1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000||1000|1000|1000|||1000|900|900||900||900|900|900|900|900|900|900|900||900||915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|955|960|960|960||||||1100|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|||1200|1180||1120||||1100|1050|||1000|1000|1000|||||920|950||950||950|995|1000|940|1000|850|770|||||||||||||||||||||||||||700|||||||||||700||||||||||||||||||||705|||||||705|||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|27.6|28|28|28|28|27.8|27.8|27.8|27.6|27.4|28|28|28.4|28.2|28|27.6|27.6|27.8|27.6|27.6|27.6|27.6|27.6|27.8|28|28.4|28.4|28.4|28.6|28.6|28.6|28.6|28.6|28.4|28.2|28.4|28.2|28.8|28.8|28.8|28.8|28.8|28.8|29|29||29|29.2|29|||29|29|29|29|29|29|28.8|28.6|28.4|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.8|28.4|28.4|28.4|28.6|28.4|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.8|29.8|29.8|30|29.8|29.4|29.4|29.6|29.8|29.6|29.6|29.4|29.2|29|29|29|29|29.2|28.6|28.2|28.4|28.6|28.4|28.4|28.4|28.2|28.2|28.2|28.4|28.8|28.4|28.2|28|28|28|27.8|27.8|28|28.4|28.4|28.4|28.6|28.8|28.6|28.8|28.6|28.6|28.6|28.6|29|29|28.8|28.8|28.6|28.6|28.6|28.8|28.6|28.4|28.4|28.4|28.4|28.2|28.4|28.2|28|28|27.8|27.6|27.4|27.2|27.2|27.2|27.6|27.4|27.2|27.2|27|28|28|28|28.4|28.2|28.4|28|28|28.2|28.2|28|28|28.4|28.4|28.2|28.2|28.2|28|28|28.2|28|27.8|27.6|27.4|27.4|27.4|27.2|27|26.6|26.4|28|28.4|28.4|28.6|28.6|28.6|28.6|28.6|28.6|28.8|28.6|28.6|29|29|28.6|28.6|28.6|28.4|28.4|28.2|28.2|28.2|28.2|28.2|28.2|28.4|28.2|28.2|28|28|28|28||28|28|28|28|28|28|27.6|28|27.8|28|28|28|28|28|28|28|28|28.2|28|28|28|||27.6|27.6|27.6|27.6|27|27.4|27.2|27.2
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.83||14.83|14.83|14.83||14.83|||||16||||||14.6|15.1|14.6||||||||||||||12|12.2|12.2||||||||||||||||||||||||||||13.7||||13.7|||14|14|14|14|14|14|14|14|14|14|14|14|14|14.1|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.3|14.3|14.3|14.3|14.3|14.4|14.3|14.3|14.3|14.4|14.4|14.4|14.8|15.15|15.0503|15.0503||14.9507|14.9507|14.9507|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|||15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503
03602|7709|/equities/gaumant|CACALL|89.5|84.5|86.5|84|85.5|84|84|82.5|85||81|84|81|81|80|80|81|80.5|81|80.5|80|80|80|81.5|81.5|81.5|83|83|83||83||83|82.5||84.5|||84.5|86|84.5|87|85.5|84.5|83||82.5|84|84|||82.5|83.5|82|||82.5|83|84|83|83|83.5|85|83.5|84.5|85.5||85|85.5|84|86|83.5|84||85.5|||85.5|83.5|85|85|88|86||88.5|89|90|88|86|85|85|86|85.5|86.5|84.5|85|85.5||86||86|87|87|88.5|88.5|88|87.5|89|89|87.5|89.5|90|87|86.5|86.5|86.5|86.5|86|86|86.5|85.5|87|87|87|87.5|86|86.5|87|86.5|87.5|88.5|88.5|89||88.5|88.5|87|86.5|86.5|88|86|87|84.5|87|89|86||89.5||89|87|||89.5|||90|90|90.5|90|||90|87|90|90.5|91.5|92|86|91||87.5|88|87|92.5||87|88.5|90.5|87||88.5||87.5|90.5|90.5||90.5|91.5|91.5|93.5||94|92|92.5|92|92|94.5|94|91.5|95|92.5|96|90.5|94|||94||95|97|98|94|97.5|||||95.5|97.5||95.5|95||95|96|95|96|95|98.5|92.5|||95|||93|93.5|96|94|93|94|||93|93.5|93|92|95|95|95|95
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|146.6|150|149.3|148.1|148.8|149.5|159|155.2|143.7|134|136.2|136.5|135.5|134.3|135.9|134.1|138.8|139|148.3|151.6|149.9|147|146.1|147.5|145.8|146|146.7|145|148.3|146.3|145.2|144.6|144|144.5|142.6|141|140.7|139.8|141.9|140.9|138|137|139.6|135|129.8||128.8|129.8|128.6|||128.4|129.2|128.4|129.4|130.7|129.5|130.5|134.3|132.8|133.2|130|135.6|135.9|132.2|133.5|133.2|136.8|138.6|137.8|139.4|140.6|140.8|142|142|140|138.3|138.4|138.4|138.1|138.2|138.7|141|138|133.3|135.1|131.9|132.9|133.4|133.5|137.3|136.6|136.5|131.6|131.5|132.8|127.7|128.2|128.2|129.6|129|129.3|130.4|131|129.3|131.1|130.2|129.4|129.1|128.2|126.8|126.8|123.1|129|129.6|129.7|129.3|128.5|128.5|130.1|128.6|130.1|129.2|127.6|126.2|120.6|122.2|121.5|122.9|125.2|125.8|131.4|133.8|134.1|131.2|132|134|134.7|135.9|135.7|135.1|134|136.5|136.3|134.4|133|130.5|126.5|127.2|127.7|127.3|128|125.4|135.2|135.8|137.7|134.8|133.8|134.4|129.9|130.9|132.1|131.7|131.4|132.8|131.3|131.4|132.1|131.1|128.4|125|127|129.6|131.4|128|123.2|122.9|124.8|124.7|124|125.9|125.8|120.5|122.2|117.9|118.1|117.7|118.8|121.7|129.4|129.1|131.1|129.8|130.7|131.8|130.3|131.2|134.1|132.3|132|134.5|136.8|132.3|132.1|131.1|132.7|137.8|137|133.9|135.4|135.6|134.9|135.8|136.7|134.8|133.9|133.7|133.6|132.3|131.3||130.1|129.7|129.7|130|134.3|134|142.3|136.6|138.7|137|138.4|139.9|140.5|140|139.8|140.9|143.2|137.4|140.7|140.1|140.5|||138.8|141.5|140.9|141.3|138.6|139|137.8|137.5
03604|17779|/equities/gea|CACALL|82|82.5|82.5|82.5|82|83|83.5|84|85|85|85.5|86.5|86.5|85.5|85.5|88|89.5|88|87.5|86.5|87.5|91|89.5|91|86.5|84.5|84|76.5|75|75.5|76|76|75|74|74|74|74|75|75|74.5|75.5|75.5|75|74.5|74.5||74.5|73|75.5|||75|75.5|75.5|76.5|76.5|76.5|77|77.5|78|80.5|75|73|73|71|70.5|70.5|70.5|70.5|70.5|71|71|71|72|72|73|73|73|73.5|74|74|75|75|75|75|75.5|75.5|75.5|76|75|74.5|73|73|73|73|73|73|74|74|74|74|75|75|75|75.5|75.5|75.5|76|76|76|76|77.5|77.5|75.5|75.5|76.5|76.5|77.5|77.5|77.5|77.5|77.5|69|70|70|70|71|73|74|74.5|75.5|76|77|74|74.5|69|67.5|67|69.5|71|71|71|71|70.5|70.5|70.5|70|70|70|70|70|70|69.5|71|70|69.5|69.5|69.5|69.5|69.5|69|68.5|68.5|68.5|68.5|69|68.5|72|75.5|77|77|77|76.5|77.5|78|78|78|78|78|76|77|77|77|78|78.5|77.5|79.5|82|83|83|82.5|82.5|83|83|83|82.5|81.5|80.5|80.5|80.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|82.5|84|86|88|75|74.5|74.5|74.5|77.5|77.5||78|78|78|78|79|81|81|80.5|79.5|78.5|79.5|82.5|83.5|84|87|96.5|98|98|97|97.5|98|||97|99|99|102|102|102|99.5|99.5
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|87.7|86.55|87.9|89.8|90.85|92|91.75|93|91.25|91.65|91.65|93.05|95.15|93.8|96.8|96.3|96.75|95.4|95.4|94.85|93.6|92.9|92.85|93.2|91.85|92.8|91.9|90.3|90.85|90.5|91.7|91.55|92.6|91.8|91.6|88.4|87.8|87.35|89.25|88.3|89.35|89.8|90.25|90.35|90.65||89.25|89.6|90|||89.5|89.05|88.25|89|89.8|88|89.6|90.65|90.65|91.4|89.6|93.55|92.85|92.8|91.45|92|93.45|94.85|94.95|94.05|94.3|95.55|93.4|93.7|94.55|94.4|95.2|94.65|93.75|94.25|96.35|98.15|96.15|94.2|98.1|97.05|97.55|97.55|99|100.4|102|100.7|101.6|102|101|101.2|105|105.7|106.9|105.8|103.2|103.8|102|103|102.4|101.2|103.5|102.5|103.7|103.7|103.6|105|106.7|105.7|104.9|107.2|107|107|106.7|105.9|107.6|106.2|104.8|105|105.1|104.6|104.5|102.5|102.5|99.4|100.7|99.85|97.6|98.95|98.55|98.95|98.35|97.45|96|96.05|95.65|95.3|95.65|95.2|94.35|93.45|93.9|91.8|92.25|91|91.05|91.3|92.15|91.35|92.5|90.15|89.7|88.95|88.6|89.5|88.8|87.5|87.9|89.55|89.55|88.85|87.9|89.3|88.55|87.4|88.95|89.7|89.25|88.5|86.1|85.6|90.1|89.85|89|92.1|92.4|90.65|91.5|90.4|92.6|92.1|91.5|94.15|95.9|94.1|99.3|98.5|101.2|101.6|101.2|100.4|99.6|99.05|97.3|98.5|98.95|98.6|98.15|101.6|102|101.5|102|102.9|102.1|100.6|100.3|100.2|100.8|99.65|100.3|99.3|99.3|98.35|95.35||95.8|95.4|93.65|93.75|95.05|94.95|93.35|92.45|92|90.5|90.9|92.55|93.05|91.5|94.6|93.95|93.5|93.15|93.5|93.95|93.95|||94.7|94|93.95|94|93.15|92.45|90.4|91.15
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL|0.089|0.099|0.1055|0.108|0.115|0.119|0.125|0.12|0.125|0.1265|0.135|0.1295|0.135|0.126|0.124|0.132|0.134|0.147|0.1295|0.145|0.145|0.16|0.143|0.164|0.167|0.18|0.161|0.168|0.185|0.156|0.135|0.125|0.1415|0.135|0.148|0.139|0.125|0.149|0.135|0.17|0.25|0.0702|0.0738|0.0742|0.0822||0.084|0.074|0.082|||0.0696|0.0764|0.0808|0.082|0.074|0.08|0.093|0.099|0.1225|0.171|0.162|0.082|0.0484|0.045|0.0428|0.06|0.0596|0.0656|0.0656|0.067|0.066|0.076|0.0768|0.0612|0.0716|0.0622|0.0726|0.0728||0.069|0.07|0.0784|0.078|0.078|0.0776||0.074|0.08|0.08|0.0848|0.0732|0.08|0.08|0.075|0.0798|0.075|0.0828|0.0848|0.086|0.072|0.08|0.074|0.0712|0.0714|0.0772|0.078|0.09|0.0898|0.0838|0.081|0.09|0.089|0.0756|0.075|0.0778|0.073|0.0782|0.0834||0.065||0.075|0.0718|0.0652|0.0652|0.078|0.0692|0.078|0.0702|0.078|||0.07|0.07|0.0794|0.0798||0.0796|0.0876|0.0734|0.0626|0.062|0.0696|0.0778|0.0788|0.07|0.061||||||0.08|0.0762|0.0798|0.07|0.06|0.06|0.0696|0.0696|0.081|0.09|0.0856|0.0902|0.0914|0.081|0.118|0.12|0.132|0.15|0.1495|0.1555|0.1765|0.1895|0.19|0.23|0.22|0.152|1.8|1.88|1.84|1.695|1.6|1.66|1.71|1.755|1.73|1.95|2.06|1.95|1.95|2.04|2.29|2.33|2.08|1.975|1.95|1.9|1.89|1.94|1.93|1.93|1.99|1.795|1.785|2.03|1.88|1.73|1.7|1.52|1.49|1.465|1.5|1.5|1.475|1.46|1.51|1.44|1.445||1.465|1.43|1.43|1.43|1.43|1.435|1.43|1.445|1.45|1.44|1.46|1.475|1.5|1.485|1.475|1.46|1.485|1.42|1.44|1.435|1.39|||1.3|1.3|1.295|1.275|1.26|1.28|1.23|1.24
03608|19720|/equities/genfit-sa|CACALL|3.38|3.48|3.5|3.46|3.51|3.575|3.66|3.72|3.65|3.66|3.77|3.76|3.92|3.9|3.95|3.74|3.76|3.77|3.82|3.82|3.65|3.615|3.515|3.67|3.66|3.495|3.47|3.42|3.44|3.45|3.475|3.46|3.4|3.335|3.35|3.305|3.365|3.42|3.51|3.47|3.54|3.63|3.6|3.69|3.525||3.5|3.53|3.495|||3.47|3.46|3.47|3.51|3.44|3.555|3.53|3.58|3.56|3.675|3.75|3.68|3.63|3.765|3.72|3.815|3.85|3.91|3.945|3.99|4.1|4.08|4.02|4.025|4.15|4.155|4.19|4.25|4.89|4.82|4.94|4.89|5.39|5.36|5.36|5.45|5.4|5.17|5.3|5.23|5.16|5.12|5.04|5.13|5.38|5.39|5.25|5.59|5.67|5.46|5.48|5.47|5.15|5|5.1|5.12|4.84|4.81|4.8|4.63|5.49|5.24|5.12|4.985|4.78|4.53|4.495|3.93|3.96|3.895|3.87|3.825|3.775|3.76|3.775|3.81|3.755|3.9|3.86|3.66|3.72|3.925|3.935|3.81|3.895|3.91|3.95|3.89|4|3.935|3.85|3.935|3.86|3.81|3.785|3.745|3.72|3.775|3.795|3.81|3.66|3.7|4|3.99|4.04|4.07|4.095|4.065|4|3.95|4.1|4.01|4.19|4.185|4.205|4.1|4.115|4.13|4.06|3.96|4.115|3.78|4.045|3.85|3.735|3.73|3.535|3.7|3.715|3.7|3.69|3.78|3.85|3.74|3.955|4.08|3.8|4.385|4.66|4.79|5.48|4.92|4.82|4.8|5.16|5.07|4.62|5.79|4.83|4.305|4.2|4.2|4.21|4.165|3.695|3.82|3.475|3.46|3.47|3.38|3.395|3.47|3.38|3.37|3.32|3.26|3.235|3.215|3.2||3.235|3.21|3.185|3.21|3.235|3.235|3.16|3.16|3.19|3.185|3.2|3.325|3.35|3.23|3.275|3.2|3.185|3.23|3.26|3.22|3.34|||3.345|3.31|3.37|3.34|3.27|3.25|3.21|3.2
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|0.205|0.2345|0.245|0.25|0.246|0.26|0.254|0.2605|0.25|0.264|0.282|0.285|0.298|0.296|0.291|0.3|0.3005|0.304|0.312|0.301|0.306|0.309|0.306|0.315|0.309|0.315|0.3|0.289|0.2745|0.2755|0.278|0.282|0.2825|0.286|0.288|0.279|0.2745|0.284|0.281|0.282|0.282|0.288|0.268|0.273|0.28||0.2705|0.276|0.282|||0.275|0.278|0.266|0.262|0.3|0.319|0.315|0.3165|0.31|0.311|0.319|0.315|0.31|0.31|0.315|0.33|0.365|0.32|0.324|0.306|0.31|0.32|0.32|0.3145|0.315|0.31|0.335|0.335|0.349|0.315|0.3185|0.31|0.32|0.3125|0.3225|0.324|0.32|0.305|0.317|0.322|0.339|0.318|0.36|0.281|0.305|0.3315|0.35|0.3815|0.4|0.414|0.411|0.405|0.37|0.3705|0.388|0.362|0.369|0.366|0.373|0.39|0.352|0.342|0.358|0.365|0.37|0.35|0.394|0.39|0.376|0.3715|0.3895|0.3915|0.4|0.377|0.3695|0.37|0.369|0.38|0.36|0.367|0.384|0.401|0.397|0.415|0.4725|0.41|0.38|0.375|0.365|0.364|0.3825|0.356|0.336|0.345|0.323|0.305|0.308|0.3195|0.331|0.317|0.2995|0.301|0.319|0.34|0.344|0.32|0.322|0.318|0.305|0.3395|0.314|0.3|0.2995|0.29|0.309|0.296|0.299|0.31|0.299|0.321|0.311|0.311|0.305|0.301|0.3|0.322|0.315|0.337|0.34|0.335|0.33|0.338|0.38|0.31|0.336|0.316|0.31|0.35|0.3605|0.368|0.354|0.365|0.3785|0.379|0.369|0.3695|0.37|0.375|0.378|0.386|0.386|0.3895|0.3905|0.394|0.403|0.393|0.3905|0.405|0.409|0.403|0.41|0.391|0.3985|0.394|0.395|0.391|||||0.397|0.395|0.418|0.414|0.407|0.4095|0.4|0.41|0.42|0.3995|0.394|0.394|0.396|0.3925|0.3925|0.4055|0.4|0.416|0.4045|0.409|0.403|||0.39|0.4|0.405|0.42|0.441|0.45|0.478|0.469
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|16.095|16.095|15.925|15.92|15.85|15.9|15.86|15.85|15.67|15.72|15.85|15.895|15.865|15.855|15.915|15.87|15.835|15.715|15.795|15.65|15.63|15.305|15.18|15.435|15.28|15.3|15.345|14.52|14.85|15.04|15.185|15.205|15.365|15.225|15.295|15|15.13|15.005|15.17|15.2|15.445|15.53|15.615|15.605|15.45||15.36|15.345|15.39|||15.325|15.315|15.12|14.98|15.14|15.105|15.16|15.775|15.775|15.855|15.81|16.075|16.05|15.44|15.135|15.265|15.325|15.515|15.54|15.475|15.615|15.735|15.405|15.28|15.25|15.18|15.195|15.08|15.075|15.21|15.45|15.42|15.17|15.23|15.47|15.325|15.4|15.615|15.495|15.525|15.74|15.56|15.66|15.735|15.76|15.87|16.08|15.995|16.405|15.73|15.795|15.76|15.745|15.61|15.615|15.57|15.68|15.71|15.99|16.005|16.05|16.115|16.325|16.325|16.305|16.465|16.125|16.275|16.44|16.265|16.19|16.175|16.115|16.295|16.26|16.045|16.24|16.22|16.41|16.185|16.35|16.32|16.305|16.385|16.395|16.345|16.22|15.95|15.91|15.96|16.085|16.03|16.015|15.995|16.08|15.925|15.965|15.885|15.88|15.88|15.755|15.805|16.155|16.445|16.515|16.425|16.525|16.525|16.185|16.375|16.375|16.265|16.24|16.225|16.095|15.925|16.09|16.08|15.97|15.9|15.925|16.005|15.91|15.835|15.565|15.435|15.92|15.58|15.66|15.905|15.895|15.935|15.985|15.835|15.99|15.49|15.75|15.995|16.285|16.005|16.165|16.335|16.595|16.89|16.56|16.7|16.515|15.92|15.39|16.165|16.39|16.135|16.015|16.305|16.615|16.67|16.73|16.625|16.57|16.595|16.69|16.585|16.785|16.735|16.66|16.54|16.58|16.415|16.2||16.455|15.81|15.735|15.65|15.675|15.425|15.56|15.435|15.35|15.225|15.05|15.42|15.43|15.3|15.72|15.585|15.385|15.4|15.64|15.685|15.595|||15.785|15.935|15.86|16.045|15.995|16.01|15.41|15.51
03612|7573|/equities/gl-events|CACALL|18.6|18.76|18.8|19.06|18.94|19.3|19.38|19.4|19.34|19.24|19.74|19.38|19.4|19.24|19.26|19.22|19.22|19.1|18.84|18.96|19.04|18.74|18.82|18.96|19.14|19.28|19.22|18.88|18.44|18.16|18.62|18.84|18.92|18.96|18.96|18.12|18.1|18.3|18.5|18.08|18.36|18.4|18.18|18.4|18.4||18.02|18.1|17.36|||17.7|17.94|17.8|17.76|18.1|18.64|18.58|17.96|18|17.36|16.82|16.62|16.12|15.7|15.34|15.08|15.92|16.44|16.66|16.72|16.82|16.72|16.44|16.62|16.6|16.72|16.72|16.94|17|17.16|17.7|17.94|18.64|18.74|19.04|19.08|19.06|19.22|19.16|19.18|19.48|19.28|19.28|19.24|19.04|19.62|19.54|19.38|18.72|18.12|18.22|18.42|18.6|18.6|18.18|18.2|18.42|18.12|18.66|19.04|19.18|19.26|19.44|19.12|18.92|19.2|19|19.18|18.78|18.8|19|18.56|18.46|19|19.3|18.7|18.68|18.74|17.32|16.5|17.14|17.26|17.16|16.84|16.94|17.04|17.16|16.68|16.8|16.66|16.7|17.02|17.44|17.26|17.68|18.5|18.74|18.82|19.02|18.58|18.48|18.2|18.46|18.92|18.6|18.16|18.66|17.96|17.98|17.68|17.88|17.4|17.52|17.12|17.12|17.06|17.26|16.94|16.7|16.64|16.9|16.98|17.26|17|16.44|16.96|17.28|17.24|17.24|17.6|17.74|17.68|17.94|17.62|17.9|17.64|17.54|18.76|19.52|19.42|20|19.86|20|20.15|20.2|20.35|20.75|20.85|20.8|20.55|20.95|20.55|20.35|20.35|20.3|20.35|20.25|20.3|20.45|20.25|20|19.96|19.48|19.48|19.5|19.12|19.04|19|18.94||18.92|19.4|19.12|19.8|19.5|18.58|18.48|18.68|18.76|18.6|18.54|18.8|18.82|19.06|19.44|19.66|19.3|19.3|19.5|19.16|19.1|||19.5|19.56|19.24|19.16|18.7|19.24|19.2|19.8
03613|17899|/equities/graines-voltz|CACALL|18.55|19.1|19.35|19.15|19.45|19.05|19|19.45|19.1|19.4|19.35|19|19|19.2|19.2|19.55|19.2|19.6|19.7|19.85|18.95|18.9|19.2|17.6|18|17.8|18.05|18.3|18.95|18.95|19.4|19|20|19.95|20|19.95|22|22.4|21.1|21.3|22|22.1|22|21.6|20.5||20.4|20.1|20.5|||20.7|21.3|21.3|22.7|22.6|20.5|20.6|20.3|21.9|20|19.65|19.45|19.3|19.25|19.95|19.45|20.2|20.8|21|20.7|20.9|21.9|21.5|21.6|22|21.9|22.4|22.1|22.4|22.7|23.2|22.8|23.9|23.9|23.6|24.7|24.8|23.4|24|24|24|24|24.7|24.8|24.3|24.3|24.3|24.3|24.4|24.3|24.5|25|24.4|24.3|24.3|24.8|24.4||24.8|24.2|23.8|25|24.3|24.9||25.6|25.4|25.7|24.5||24|23.9|22|22.4|22.7|22|21.9|22|21.5|21.8|22.1|22.6|22.6|22.6|22.8|22.8|23.2|23.1|23|23.8|23|22.8|22.8|23.3|23.3|||23|22.8||22.7|22.5|23|23|22.7|23.1|23.2|23.5|23.5|23.5|23.2|23.5||24.4|23.7|22.7|22.5|22.7|23.6|22.4|23|22.9|24.1|24|24.5|23.9|24.3|24|23|23.9|22.7|23|24.4|25|25|26.9|26|26|26|26.1|26.2|27.5|27.7|27.5|27.5|27.3|28|27|27.6|27|27|27.6|27.5|28|28.1|29.9|29|29.1|27.9|26.4|23.7|22.9|22.8|22.8|23|22.9|23.4|23.8|23||23.4|23.5|23.3|24|23.1|24.4|22.7|22.6|22.3|22.2|22.2|22.2|22|22|22.2|22.5|22.5|22.1|23.1|23.6|24|||25|25|25.6|25.8|26.8|26.2|26.5|26.5
03614|7162|/equities/groupe-crit|CACALL|56.6|57|56.8|58|57.2|58.6|59|58.8|59|59|59|59|59.2|59.4|58|57.2|57|56.8|56.6|56.8|57.2|56.8|57.6|58|58.2|58.8|58.4|59|58.6|59|59.4|59.8|60|60|60.2|60.4|60.8|60.4|60.4|58.6|61|64.2|64.2|67|61.2||61.2|61|61|||61.2|61|61.2|61|61.2|61.2|61.2|61.6|62|61.8|62|61.6|62.4|62.6|62.4|62.8|61.4|65.4|66.6|65.2|63.8|62.8|62.2|62.4|62.8|63|63.6|62.4|63.6|63.8|65.4|65.2|66.8|67.4|70|71.8|72|73.8|74.2|74.8|72.2|72|72.2|70.2|69.6|69.2|69.6|69.4|69.6|69.6|68.4|67.8|67.4|65.4|64.8|65|64.8|65.6|67|64.4|67|67.4|67.6|67.8|66.4|66|66|65.2|64.2|62|62|61|60.8|60.8|60.8|60.8|60.6|61.6|61.8|62.4|63.2|62.8|63.4|62.6|62.4|62.4|62.4|62.2|61.6|61.8|61.6|61.6|61.6|61.6|61.2|61.2|63|63.8|62.8|61.8|62.4|65|66.2|66.2|65.4|66.2|66|66.2|65.2|65.2|65.8|65.8|66.4|66.2|66.4|65.6|65.6|65|65|65.4|66|66|63.8|66.8|64.8|63|64.2|63|63|63.4|64.2|64.8|65.4|65.8|66.4|68|67.4|68.2|68.2|69.6|70|71.2|71|71.8|71.8|71.8|70.4|71.4|72|72.4|72.8|73|73|73.8|74.2|74|75.6|74|74.6|74.6|74.6|74.8|74.8|74.8|74.8|74.8|75.2|75.4|75.2||74.6|75|75.4|75.2|74.8|74.4|74.4|74.8|75|76|76|76.2|77.6|78|75.8|72|71.4|71|71.8|71.8|71.8|||71.6|72.2|71.8|70.8|71.8|70.8|71|71
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|30.7|32|28|27.65|27.7|27|26.55|25.85|26|25.3|25.5|25.05|23.5|22.95|22.6|23.7|19.56|19.5|19.74|19.7|19.5|19.78|19.5|19.7|19.72|19.6|19.36|19.48|19.12|18.82|18.6|18.62|17.62|18.2|18.64|19|19.38|19.36|19.14|18.82|18.74|18.68|18.4|18.2|17.36||17.4|17.36|17.1|||17.14|17.06|17.12|17|16.54|16.6|16.68|17.1|17.18|17.16|17.58|17.36|17.2|16.68|16.86|16.62|17.24|17.42|17.06|17.4|17.84|18.38|18.26|18.84|18.9|18.7|18.92|19.1|19|19.5|19.34|19.74|19.8|18.44|18|17.86|18|18|18.02|18.18|18.2|18.36|18.26|18.64|17.82|18.22|17.74|17.26|17.4|17.3|17.46|17.56|17.62|17.82|17.92|17.9|17.8|18|17.82|17.46|17.5|17.78|18|17.98|18.1|17.74|17.8|17.72|17.76|17.34|17.52|17.54|17.44|18|18.22|17.94|17.72|17.8|17.56|17.56|17.76|17.8|17.52|17.54|17.7|17.62|17.78|17.74|17.94|17.38|17.6|17.4|17.28|17.04|16.7|16.68|17.04|16.66|16.9|16.6|16.2|16.3|17.22|17.66|16.82|16.5|16.7|17.3|16.96|16.94|17.82|17.32|17.98|18.76|19.28|19.28|19.74|19.16|19.08|18.7|19.26|19.42|20.05|19.7|19.32|18.02|17.6|17.54|16.66|15.94|16.5|16.88|18.2|17.86|18.16|18.3|18.02|19.5|20.45|20.35|20.9|20.95|21|21.3|21|21.85|22.25|22.15|21.85|22.2|22.05|21.7|21.4|21.65|21.7|21.85|21.95|22|22.1|22.1|21.7|21.6|21.55|21.3|21.15|20.85|20.85|20|19.68||19.9|19.42|19.2|20|19.7|19.8|18.78|19.22|22.8|23.5|23.9|24.15|23.25|23.1|23.25|22.95|23.4|24|24.5|23.3|22.95|||21.1|21.7|23.3|22.9|22.7|23.2|22.65|22.5
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|1.1||1.1|1.04|||1.04|0.95||0.95|||||1.04|||1.04|||1.04|||1||||1|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99||0.99||0.98|0.98|0.98||0.98|0.98|||||0.9|0.85||0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98||0.85|||||0.6||1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07||||||0.9|0.9|||1.05||1.08|0.92|1.08||1.08|0.9||1.15|1.15|1.15|1.15|1.15|1.15|1.15||1.11|0.94|1.14||||1.15|1.1||1.1||1.15|1.15|1.15|1.15|1.15|1.15||1.15||1|||||||||||||||||||||||1.27|||||||||||||||||||1.27||||||1.27|1.21||||||1.27|1.3||||||1.3||||1.3||1.3||||||||||||||||||||1.3|||1.3|||1.3|||||1.2|||1.29|1.28|1.08||||1.28|1.28|1.1||||||||||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|18.75|18.7|18.65|18.45|18.7|18.3|17.9|18|17.95|17.85|17.8|17.85|17.55|18.1|18.05|17.3|17.25|17.15|17.45|17.7|17.8|17.9|18.55|19.25|19.25|19.25|19.75|19.6|19.6|19.8|19.7|19.95|20.3|20.2|20|20.1|20|19.95|19.95|19.55|19.7|19.75|19.6|19.75|19.75||19.7|19.6|19.65|||19.6|19.8|20.1|20.1|20.2|20.2|20.4|20.7|20.8|21.1|21|20.9|20.9|20.2|20.7|20.5|20|20.3|20.3|20.6|20.8|20.8|20.7|20.4|20.4|21|21.1|21.5|21.6|21.1|20.9|20.7|20.9|20.7|20.8|20.9|20.9|21|21.2|21.7|21.1|21.1|20.9|20.9|21.6|22.1|21.2|21.2|21.4|21.5|21.3|21.1|21.8|21.8|20.8|20.5|19.5|19.3|19.25|19.55|19.6|19.9|19.85|19.9|19.8|19.9|19.75|19.95|19.8|19.45|20|19.9|19.35|18.95|18.9|18.9|19|18.95|18.9|19.05|18.9|19.05|19|18.95|18.9|18.9|18.9|18.9|18.85|18.8|18.85|18.85|18.95|18.75|19|18.9|18.9|18.95|18.95|18.95|18.85|19.3|19.5|19.6|19.4|19.35|19.3|19.2|19.45|19.7|19.8|19.7|19.45|19.15|19.45|19|18.5|18.75|18.8|19|18.55|18.6|18.7|18.8|18.6|18.7|18.7|18.85|19|19.15|19.1|18.9|18.85|19|19.2|19.15|19.3|19.9|20.1|20.1|20|20|19.7|19.4|19.4|19.7|20|20.1|20.1|20|20.4|20.4|20.4|20.5|20.4|20.8|21|20.9|20.8|20.9|20.7|20.8|21.1|21|21.1|20|19.9|20|20||19.8|19.9|20.2|19.9|20.2|20.1|20.1|20.1|20|19.9|20.1|19.95|19.95|19.95|20.2|20.4|20.6|20.4|20.5|20.9|21|||21.3|21|21.2|21.5|21.7|21.5|21.6|21.2
03621|17651|/equities/pizzorno-environnement|CACALL|67.2|67.8|67|70.6|71.6|71.8|70.6|73|76.6|78|78.2|77.6|77|77.2|77.2|77|77|77|77.8|78.4|78.6|79.8|80.2|82.8|80.6|82.2|81|81.6|81.8|81.8|80.6|80.6|82.2|81.8|82.6|81.6|81.4|81.6|80|79.8|80.6|79|77.8|78.8|78.4||78.4|78.4|76.2|||76|77|75.8|77.2|77|77|76.8|77.6|77|78.4|77.2|77|77.2|77.4|78.4|78.4|78.4|77.6|79.6|81|80.6|80.2|81.8|81.2|82.2|81.4|82|82|82|81.4|81.8|81.6|82.2|83|81.8|81.8|82.8|82.8|81|81|82.4|83|82.2|82|82|80.2|80.2|79|79.4|79.4|79.4|78|79.2|78|77.8|77|77.6|77.2|76.6|76|75.8|75|75.6|75.4|74.4|75.6|75.8|74.6|75.8|75.8|75.8|76|74.8|75.8|75.6|76.6|78|78|76.8|76.6|77.8|77.6|75.8|75.8|75.8|75.8|73.6|74.8|73.8|75|75|75.4|76.8|77|75.4|75.4|76.6|75.2|76.4|74.4|75.8|76.6|76.6|77|76.6|77.8|78|76.4|78.2|78.6|79.8|79.8|79.8|78.2|78.2|75.8|77.8|77.2|77.4|76|76.8|76.2|77|75.4|75.8|73.6|73.2|71.6|73.4|72|71.4|71|74|73.6|77.2|71.8|74.2|79|84.8|84|86|83.2|84|87.4|86.8|83|80.8|78.6|78.8|78|77|74.4|74.4|71.4|73.2|73.4|74.8|74.8|72.6|74.8|74.6|74.8|74.6|74.4|74.6|70|74|70.2|74||71.2|71.4|70.8|70.8|71.4|70.8|71.2|69.2|69|66|65|69.8|71.4|71.4|71|74.2|74.4|74|74|73.6|73.6|||70.6|67.6|63|61.4|58.4|60.2|59.4|65.2
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|85.05|86.7|86.65|81.5|88.6|93|91.1|91.8|89.85|88.15|90.6|91|90.55|90.8|88.65|93.25|91.2|90.95|91.55|90|90.25|90.75|88.75|92.25|92.55|92.6|91.95|90.5|91|90.55|91.25|89.65|88|86.65|87.7|84.25|84.55|83.4|84.1|85.15|86.3|87.05|86.1|86.8|88||86.25|87|86|||85.7|86.75|86.65|85.95|89.15|89.3|91.85|93|94.9|94.5|94.15|91.9|89.9|88.45|86.85|87.65|88.45|89.6|90.05|90.35|90.55|90.85|88.1|87.65|91.45|93.2|93.6|92.25|92.45|93.25|95.1|95.85|95.3|91.65|96.7|96.1|96|96.35|96.6|97.7|98.55|97.5|100|96.9|95.6|95.5|97.95|97.65|97.55|96.3|99.2|101.3|100.7|102.3|102.8|101.5|103.1|99.55|100.9|101.2|102.6|104|100.5|96.2|95.35|94.65|92.55|95.25|96.05|93.2|93.2|92.55|91.75|91.4|91.55|90.9|90.6|91.9|91.5|90.15|93.15|94.15|93.45|91.85|92.45|92.25|93.25|92.9|92.6|91.1|91.2|90.2|90.5|89.25|89.6|88.3|89.05|88.5|87.1|87.1|88|87.1|89.8|92.25|93.55|93.15|95.1|93.95|97.15|100.9|103.1|101.7|101.4|102|102.6|102.3|103.2|104.8|101.5|99.95|102|101.3|102.1|103.1|100.2|98|99.55|99.25|102.9|103.7|104.9|104|105.2|103.6|104|105.2|102.3|108.4|109.1|108.7|109.5|108.3|111.6|111|111.6|112.3|111.4|113.6|111.7|113.4|113.5|112.3|111.9|111.8|113|114|114.8|113.4|115.9|118.5|115.8|116|116.8|114.4|114.4|113.7|112.8|111.2|111.3||112.8|114.7|113.8|112.3|119|115.5|112|109.8|111.2|111.4|112|114|116|115.3|117.8|118|115|115.3|114.4|116|117.4|||119.3|117.1|116.6|115.4|114.2|115.6|114.6|115
03623|17746|/equities/emme|CACALL|1.915|1.95|1.93|1.96|1.96|1.96|1.98|1.98|2.01|2.07|2.08|2.01|1.935|1.93|1.93|1.925|1.93|1.94|1.93|1.94|1.93|1.94|1.92|1.92|1.89|1.86|1.865|1.89|1.91|1.96|1.96|2|2.04|2.06|2|2|1.985|1.97|1.965|2.05|2.14|2.18|2.13|2.14|2.14||2.1|2.09|2.11|||2.1|2.05|2.06|2.06|2.1|2.08|2.04|2.02|1.93|1.91|1.88|1.86|1.89|1.88|1.885|1.9|1.95|1.94|1.94|1.97|1.96|2|1.985|2|2|2.04|2.06|2.14|2.18|2.21|2.23|2.25|2.32|2.18|2.13|2.06|2.1|2.07|2.07|2.05|2.05|2.05|2.04|2.02|2.02|2.02|2.02|2.01|1.995|1.98|1.965|1.96|1.945|1.95|1.95|1.925|1.95|1.955|1.96|2.08|1.91|1.93|1.905|1.9|1.8|1.885|1.91|1.9|1.94|1.94|1.885|1.885|1.88|1.94|1.94|1.945|1.955|1.99|2.01|2.01|2|2|2.01|2.01|2|2|2.03|2.02|2.02|1.935|1.86|1.845|1.84|1.835|1.825|1.825|1.815|1.815|1.815|1.81|1.68|1.765|1.91|1.95|1.95|1.94|1.93|1.92|1.945|1.96|1.965|1.95|1.94|1.915|1.91|1.8|1.8|1.79|1.795|1.785|1.795|1.8|1.79|1.815|1.8|1.805|1.77|1.77|1.76|1.77|1.77|1.77|1.825|1.86|1.955|1.955|1.98|2.04|2.09|2.07|2.09|2.2|2.18|2.22|2.24|2.21|2.15|2.13|2.14|2.11|2.08|2.03|1.98|1.975|1.98|1.96|2|2|2.03|2.03|2|1.99|1.995|1.98|1.995|2.05|1.92|1.91|1.91||1.905|1.895|1.87|1.89|1.91|1.885|1.905|1.9|2.04|1.965|1.965|1.955|1.95|1.96|1.935|1.92|1.915|1.925|1.94|1.99|1.9|||1.904|1.914|1.94|1.94|1.934|1.932|1.932|1.93
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|26.35|27.15|26.5|26.6|26.45|26.35|26.45|27.15|26.65|26.25|26.8|26.45|25|25.35|25.8|25.3|25.4|25.6|27.1|27.4|27.35|27.25|27|27.3|27.5|26.8|26.85|26.15|26.9|27.05|27.5|27.05|26.7|26.75|27.2|26.6|27.1|27.3|27.4|28.45|28.6|28.2|27.35|26.7|26.7||26.5|27|26.25|||25.6|25.05|24.95|24.85|25.1|24.7|24.7|24.3|24.75|25.35|25.8|25.25|24.95|25.5|25.6|24.85|26.05|26.4|26.15|25.9|26.5|26.4|26.25|26.55|26.9|27|27|28.55|29.1|29.8|29.7|29.9|30.05|30.25|30.85|30.95|31.75|31.6|32.5|33.25|31.1|32.85|36.35|36.45|37.5|39.15|38.2|37.95|37.9|37.7|37.75|36.1|35.35|35.65|35|34.75|35.05|34.75|36.25|36.55|37|37|37.5|36.8|36.05|35.4|35.5|36.5|36.3|35.5|35.75|35|33.9|33.35|33.4|33.15|32.8|33.6|33.7|33.25|33.95|34.85|34.2|34.5|34.1|33.4|33.6|34.4|34.05|34.8|34.7|35.35|35.35|34.35|34.3|34.2|33.7|33.55|33.9|34|33.2|33.85|35|35.1|36.65|35.45|35.45|38|37.6|38.8|37.6|39.2|39.85|39.25|39.8|39|39.05|39.2|38.2|36.95|37.35|37.4|36.5|36.1|35.95|36.6|34.7|35.3|34.7|35.5|35.9|35.3|36.15|34.6|35.8|35.4|33.8|37.4|37.95|37.9|38.7|37.55|37.5|36.4|36.15|35.65|36.4|36.75|36.3|37.15|38|36.75|37.3|36.5|35.9|36.85|37|36.35|37.1|36.5|37.4|38|38.05|36.8|37.4|38.3|38.15|38.1|37.3||37.15|37.5|35.85|35.5|35.25|34.45|33.8|32.9|32.75|32.75|33.5|33.65|33.45|33.15|33.75|33.95|34.6|34.8|34.65|33.15|32.85|||33.6|34.3|35.45|33.9|30.95|31.45|31.3|31.95
03625|17781|/equities/guillemot-corp|CACALL|5.9|5.86|5.98|5.88|5.6|5.74|5.72|5.94|6.04|5.8|6.06|5.8|5.72|5.84|5.78|5.76|5.6|5.66|5.86|5.86|5.92|5.88|6.2|6.62|7.9|7.86|7.9|7.86|7.86|7.86|7.46|7.42|7.4|7.3|7.36|7.32|7.4|7.28|7.38|7.34|7.56|7.34|7.2|7.22|7.14||6.98|7.08|7.12|||6.94|6.94|7|7.14|7.24|7|6.86|6.78|6.74|6.82|6.9|6.9|6.7|6.48|6.54|6.6|6.8|6.6|6.68|6.88|6.54|6.14|6.4|6.4|6.36|6.4|6.6|6.6|6.62|6.72|6.56|6.56|6.6|6.66|6.76|6.84|6.86|6.86|6.8|6.88|6.72|6.46|6.56|6.5|6.4|6.44|6.56|6.64|6.66|6.92|6.8|6.9|7.04|6.86|6.86|6.42|6.28|5.94|5.9|5.7|6.08|6.16|5.6|5.24|5.32|5.36|5|5.26|5.18|5.14|5.1|5|5|5.14|5.08|5.36|5.24|5.34|5.26|5.3|5.72|5.72|5.56|5.66|5.66|5.58|5.62|5.52|5.56|5.56|5.56|5.54|5.5|5.42|5.54|5.42|5.46|5.54|5.58|5.3|5.18|5.38|6.2|6.2|5.8|6|6.08|6.14|6.22|6.28|6.28|6.34|6.32|6.32|6.08|6.24|6.28|6.32|6.32|6.06|6.06|6|5.92|5.9|5.9|5.8|6.04|6.16|6.02|6.16|6.16|6.06|6.12|6.14|6.36|6.24|6.5|6.66|6.66|6.74|6.8|6.86|6.9|6.84|6.7|6.7|6.76|6.66|6.66|6.72|6.82|6.72|6.6|6.84|7.32|6.9|6.72|6.74|6.7|6.6|6.62|6.3|6.26|6.18|6.36|6.12|5.96|5.7|5.5||5.5|5.5|5.52|5.22|5.22|5.2|5.22|5.18|5.2|5.22|5.22|5.3|5.26|5.36|5.1|5.22|5.16|5.2|4.82|4.78|4.86|||4.6|4.63|4.7|4.72|4.625|4.645|4.68|4.755
03626|7032|/equities/haulotte-groupe|CACALL|2.66|2.68|2.68|2.69|2.7|2.67|2.67|2.71|2.7|2.69|2.73|2.73|2.66|2.67|2.68|2.7|2.77|2.75|2.73|2.73|2.72|2.74|2.74|2.72|2.71|2.7|2.82|2.8|2.76|2.77|2.79|2.77|2.75|2.74|2.76|2.77|2.74|2.73|2.74|2.74|2.72|2.71|2.61|2.62|2.65||2.65|2.64|2.59|||2.62|2.66|2.68|2.71|2.71|2.71|2.69|2.75|2.75|2.82|2.75|2.61|2.62|2.6|2.6|2.6|2.69|2.64|2.65|2.65|2.71|2.7|2.79|2.79|2.78|2.79|2.81|2.85|2.82|2.78|2.68|2.7|2.71|2.64|2.64|2.64|2.66|2.7|2.7|2.54|2.79|2.84|2.93|3.08|2.95|2.91|2.97|2.96|2.95|2.97|2.9|2.85|2.79|2.83|2.87|2.91|2.88|2.86|2.85|2.89|2.98|2.98|2.9|2.9|2.91|2.92|2.88|2.91|2.89|2.87|2.87|2.86|2.9|3.05|2.9|2.78|2.71|2.77|2.76|2.86|2.9|3.01|2.92|2.73|2.71|2.73|2.74|2.73|2.71|2.76|2.78|2.89|2.88|2.88|2.9|2.93|2.98|3|2.87|2.77|2.74|2.83|3.02|3|3.02|3.01|3.03|3.01|2.98|3.01|2.99|3.04|3|2.92|3.05|3.07|3.08|2.99|2.97|2.98|3.01|2.98|3|2.99|2.98|3.02|2.92|2.96|2.97|2.98|2.99|3.01|2.94|2.94|2.87|2.84|2.72|2.99|2.98|2.98|3.02|3.1|3|2.97|3.14|3.17|3.14|3.14|3.13|3.12|2.94|2.79|2.75|2.9|2.96|2.99|2.72|2.56|2.55|2.51|2.48|2.6|2.33|2.24|2.19|2.18|2.19|2.15|2.18||2.1|2.11|2.13|2.14|2.23|2.3|2.3|2.22|2.23|2.23|2.27|2.29|2.25|2.26|2.27|2.27|2.3|2.36|2.34|2.3|2.25|||2.38|2.22|2.29|2.33|2.45|2.5|2.4|2.63
03627|7693|/equities/maisons-france|CACALL|27.4|27.4|27.6|27.5|28|27.3|28.3|27.8|27.3|27.1|26.3|25.6|24.5|24.7|24.8|24.9|25.2|24.7|26.1|25.4|25.4|25.3|25.4|25.2|25|25.4|25.4|25.4|25|24.8|24.9|25.1|25.1|25.5|25.7|25.8|25.6|25.2|25.4|24.8|24.8|25.8|26|26.3|26.4||26.4|26.6|25.5|||24.1|23.8|24|24|24.4|24.8|24.6|24|24.1|24.1|24|23.7|24|24|24.3|24|24.8|24.7|25.2|24.6|24.9|24.7|24.8|24.8|24.6|24.7|25|25.3|25.2|25.4|25|25.2|25.1|25.2|25.1|25.2|25|25|25|25|25.2|25.3|25.1|25|25|25.1|25|25.2|25.3|25.5|25.6|25|25.4|25.9|25.5|24.7|24|23.4|22.6|22.1|22|22.1|22.4|22.3|22.5|22.5|22.4|22.6|22.7|22.6|22.8|22.8|22.4|22.9|22.5|22.2|22|21.2|20.9|20.9|20.9|20.9|20.8|20.8|20.9|20.9|20.6|20.5|20.5|20.5|20.1|19.9|19.9|19.75|19.85|19.85|19.95|20.2|20.5|20.2|20.2|20.9|21|20.9|20.9|20.9|21|21|21|21.3|22.3|21.7|20.3|20|19.7|19.25|18.9|18.7|19.45|19.75|19.9|19.9|19.8|19.6|19.6|20|19.2|18.6|18.35|18.75|18.85|18.9|19.15|19|18.75|18.3|18.75|19.8|20.6|21|21.9|21.9|22.4|22.7|22.7|22.9|22.7|22.7|22.4|22.5|23|23.3|22.2|22.3|22.7|23.5|23|22.3|22.1|21.9|22.1|22.2|22.2|22.3|22.5|22.8|23.1|23|23.1||23.4|23.4|23.4|23.4|23.4|23.4|23.3|23.7|23.6|23.6|23.1|23.6|23.6|23.5|22.4|21.5|21.6|21.8|21.3|21|21.2|||20.7|20.2|20.2|19.8|18.9|19|18.65|18.35
03628|7202|/equities/highco|CACALL|2.75|2.65|2.6|2.71|2.75|2.7|2.71|2.7|2.7|2.69|2.7|2.57|2.53|2.54|2.54|2.52|2.54|2.53|2.52|2.51|2.54|2.54|2.53|2.54|2.53|2.53|2.5|2.54|2.51|2.5|2.5|2.52|2.5|2.48|2.51|2.51|2.51|2.5|2.54|2.52|2.51|2.49|2.46|2.52|2.58||2.57|2.43|2.36|||2.36|2.32|2.35|2.39|2.37|2.39|2.38|2.47|2.47|2.5|2.47|2.38|2.35|2.36|2.34|2.44|2.5|2.46|2.5|2.51|2.52|2.53|2.54|2.56|2.62|2.57|2.63|2.63|2.63|2.6|2.58|2.52|2.57|2.59|2.54|2.58|2.58|2.54|2.6|2.59|2.68|2.62|2.68|2.6|2.7|2.62|2.65|2.61|2.6|2.56|2.55|2.55|2.56|2.57|2.57|2.56|2.57|2.56|2.59|2.56|2.58|2.6|2.6|2.56|2.59|2.63|2.51|2.62|2.61|2.58|2.63|2.55|2.59|2.61|2.54|2.6|2.56|2.6|2.58|2.58|2.59|2.61|2.61|2.6|2.61|2.59|2.55|2.65|2.64|2.66|2.67|2.68|2.66|2.65|2.64|2.59|2.63|2.58|2.62|2.54|2.5|2.6|2.65|2.63|2.66|2.69|2.72|2.72|2.72|2.72|2.75|2.72|2.65|2.64|2.83|2.78|2.78|2.84|2.9|2.85|2.88|2.85|2.84|2.87|2.88|2.85|2.78|2.79|2.76|2.8|2.86|2.86|2.84|2.85|2.8|2.77|2.62|2.8|2.89|2.86|2.95|2.98|3.01|3.03|3|3|2.98|3.06|3.02|3.02|3|3.11|3.12|3.3|3.3|3.29|3.27|3.25|3.21|3.29|3.26|3.28|3.22|3.2|3.2|3.17|3.22|3.14|3.12||3.16|3.18|3.04|3.06|2.87|2.93|2.95|2.92|2.9|2.91|2.97|2.98|2.97|2.91|2.92|2.94|2.95|2.92|2.91|2.77|2.81|||2.99|2.64|2.8|2.73|2.75|2.67|2.66|2.74
03629|17851|/equities/public-systeme-hopscotch|CACALL|17.75|17.7|17.8|17.85|17.8|17.8|17.8|18|17.9|17.9|18.05|18.15|18.2|17.35|17.4|17.4|17.2|16.95|16.95|17.2|16.95|16.35|16.35|16.8|17|17.1|17.1|17.45|17.5|17.55|17.6|17.8|17.9|17.8|17.8|17.7|17.55|17.5|18.1|18.15|18.15|18.1|18.1|18.15|17.8||17.95|17.3|17.2|||17.05|17|17|17|16.6|16.05|16.45|17.1|17.05|17.6|15.9|15.8|15.45|15|14.95|16.1|16.3|16|16.1|17.35|17.35|17.9|18|18.2|18.65|18.7|18.7|18.75|18.7|18.7|18.7|18.9|19|19.25|18.75|19.2|19.65|20|20|20|20|20.1|19.45|19.4|19|19|19.3|19.4|18.8|19.1|19.1|19|19|19.4|19.4|19.5|19.5|19.6|20.4|21|21.6|21.8|22.2|22.5|22|22.1|22|22.1|22.2|22.3|22.3|22.5|22.3|22.3|22.7|22.7|22.6|22.9|22.7|22.9|22.8|22.9|23|23.3|23.4|23.2|23.1|22.9|23|22.9|23|23.1|23|22.9|23|23.3|22.6|22.6|22.6|22.6|22.6|22.9|22|22.2|22.3|22.3|22.7|22.6|23.5|23.5|22.9|22.9|21.9|21.4|21.3|21.1|21.1|21.4|21.4|21.6|22|20.9|20.8|21|21|21.7|20.9|21.8|21.8|22|22.4|22.4|22.7|21.8|22.3|20.8|20.8|24.6|25|25|25.1|25.1|25.7|24.4|23.4|23.2|23|22.8|22.7|22.5|22|21.8|21.6|21|20.6|20.7|20.3|20.4|20.5|20.4|20.9|21.3|20.6|20.8|20.8|20.7|21.1|21.9|21.4||21.4|22|22.1|22.2|22.1|21.4|21.7|21.7|21.7|21.5|22.8|21.7|21.4|21.9|21.4|20|20|20|19.7|19.55|19.45|||19|18.9|18.9|18.8|18.5|18.3|18.5|18.4
03630|17787|/equities/hotels-de-paris|CACALL|1.45|1.44|1.45|1.47||||1.4|1.47||1.48|1.48|1.5||1.32|1.33|1.33|1.33|1.33|1.5|||1.52|1.5|1.57|1.43|1.44|1.58|1.58|1.63|1.63||1.5|1.5|1.5|1.41|||1.43|1.43|1.44||1.2|1.16||||1.16|1.16|||1.18||1.19|1.08|1.19|1.12|1.2|1.37|1.25|||1.39|1.4|1.21|1.2|1.25|1.2|1.29|1.2|1.39|1.41|1.3|1.34|1.3|1.25|1.26||1.44|1.33|1.24|1.26|1.32|1.33|1.42|||1.42||||1.42|1.42|1.44|1.32|||1.48|1.47|1.5|1.58|1.36|1.43|1.6|1.47|1.65|1.65|1.61|1.58|1.5|1.54|1.77|1.67||1.89||||||1.9|1.9|||1.95||1.87|1.87|1.88|1.7|1.84|2.22|2.2|||2.24|2.24|2.1|||||2.68|2.68|||2.64|2.7|2.7|2.7||2.7|2.7|2.78|2.78|2.78|3|2.74|3|2.68|2.9|2.7|2.7|2.7|2.7|2.7||||2.58||||2.7|2.7|3|2.86|2.7|2.76|2.8|2.8|2.84|2.84|2.98|2.82|3||2.82|2.82|2.82|||2.94|3.02||||2.78||2.84|2.9|2.88|2.88|2.88|2.88|3|3.1|3.1|2.88|2.98|2.98|2.98|3|3|2.88|3|2.88||3.02|||2.88|3.02|3.02|2.88||3.04|2.98|2.84|2.84|2.88|2.88|2.94|2.98|2.98|3|2.88|2.88|3|3.14|3.02|3|||3.1|3.02|3|2.88|3.02|3.02|2.9|3.02
03631|1174519|/equities/hydrogene-de-france|CACALL|6.33|6.5|6.82|6.04|6|6.4|6.7|6.86|6.96|6.78|6|7.64|7|6.54|5.69|5.28|5.05|4.8|4.24|4.28|4.125|4.125|4.24|4.2|4|4.05|4.055|4.02|4.005|4.14|4.09|4.14|4.09|4.08|4.06|4|4.24|4.2|4.41|4.4|4.38|4.3|4.24|4.3|4.2||4.18|4.1|4.09|||4.03|4|3.98|3.965|3.94|3.88|3.87|3.84|3.79|3.83|3.755|3.83|3.9|3.9|3.9|3.55|3.32|3.33|3.03|3.5|3.7|4.1|4.43|4.75|4.9|4.895|4.87|4.85|4.82|4.95|4.885|4.85|4.82|4.885|4.885|4.9|4.95|4.96|4.91|4.97|4.97|4.955|5.03|5.03|5.04|5|5.37|5.4|5.45|5.4|5.46|5.57|5.61|5.7|5.64|5.72|5.75|5.8|5.81|5.88|6.01|6|5.96|5.95|5.96|5.95|6.09|6.25|6.12|6.03|6.06|6|6.03|6.11|6.08|6.22|6.18|6.25|6.2|6.25|6.32|6.35|6.24|6.09|6.02|5.97|6.01|6.12|6.17|6.22|6.33|6.34|6.31|6.3|6.2|6.45|6.5|6.55|6.5|6.48|6.58|6.41|6.6|6.6|6.58|6.6|6.54|6.46|6.55|6.77|6.7|6.74|6.7|6.47|6.64|6.92|6.92|6.96|6.83|6.98|6.91|7|6.66|6.58|6.64|6.67|6.63|7.05|6.99|7|6.6|6.6|6.54|6.67|6.75|6.68|6.38|6.69|6.5|6.53|6.91|7.18|7.06|7.1|7.1|7.09|7|7.1|7|7|7|6.94|6.99|6.95|7.06|7.1|7|6.98|7.5|7.5|7.54|7.44|7.39|7.3|7.46|7.29|7.4|7|7||6.74|6.8|6.73|6.6|6.6|6.62|6.69|6.69|6.73|6.58|6.94|7|6.88|6.87|7.06|6.89|6.95|7.17|7.39|7.5|7|||6.15|6.19|6.29|6.38|6.34|6.33|6.32|6.39
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.3|20.12|22.1|22.58|22.2|22.2|21.58|22.02|20.62|21.1|22.38|22.72|22.78|23.38|23.5|23.32|23.56|23.24|23.36|23.2|22.74|22.48|22.28|22.5|21.9|22.72|22.2|21.64|22.26|21.84|22.3|22.8|23.2|23.3|22.86|21.98|21.72|22.18|22.74|22.46|22.56|22.4|22.94|22.84|23.18||22.22|21.96|22|||21.64|21.5|21.02|21.2|21.48|21.2|21.8|22.24|22.14|22.46|22|23|22.98|23.02|22.44|22.28|22.72|22|22.14|21.72|22.02|23.04|22.3|22.22|22.8|22.86|23.2|22.74|23|22.92|23.12|23.66|22.96|22.4|23.46|23.18|23.5|24.1|24.48|24.44|25.52|24.6|24.66|24.46|24.38|24.14|24.76|25.26|25.72|25.56|25.48|25.52|24.94|25.36|24.98|25.2|26.12|26.24|26.34|26.82|26.46|27.16|27.38|27.12|27|27.6|27.02|27.3|27.2|27.36|26.6|26.38|24.7|24.58|23.66|22.76|22.78|22.22|21.44|20.7|21.5|20.6|20.1|20.5|20.74|20.96|20.66|20.26|19.56|19.91|20.2|20.1|20.5|20.46|20.54|20.32|20.66|20.36|20.58|20.86|20.28|20|20.5|20.54|20.5|20.92|20.78|20.84|20.64|21.2|21.7|21|21.1|21.66|21.42|21.52|21.34|21.5|21.32|21.2|21.12|21.7|21.86|21.54|20.56|20.54|23.98|23.6|23.8|24.48|24.66|24.36|24.88|25.32|25.64|25.68|25.5|26.18|26.6|26.08|28|28.1|29.44|29.62|29.18|28.9|28.62|27.96|27.58|27.9|27.96|27.86|27.62|28.14|28.08|27.82|28.14|28.1|28.24|27.24|26.82|27|26.76|26.44|26.56|26.4|26.54|25.82|25||25.48|25.2|24.56|24.72|25.4|24.84|25.4|23.9|24.08|23.3|23.8|24.1|24.62|24.3|24.98|24.64|24.36|24.5|24.42|24.26|24.98|||25|24.58|24.9|24.88|25.3|25.6|24.68|24.5
03634|40319|/equities/id-logistics-sas|CACALL|416.5|415.5|412.5|410|417|416.5|419.5|422.5|421.5|418.5|418|418|415|416|416|412|414|412|410|406|408|407|402|398|407|400|409|397|395|396|397|386|380|386.5|392.5|382|388|378|388|387|370.5|375.5|371|372.5|378.5||371.5|377|374|||371|367.5|371|373|372|373|376|376.5|375|378|381|391.5|380|378.5|376|381|383|390|384.5|394.5|394|387|375|374|379|381.5|382.5|386.5|400|394.5|398|409.5|406.5|406|405.5|404|408.5|409|409|405|414|406.5|411.5|405.5|400|381.5|389|388|388|383.5|389|377|370.5|377|375|373|372.5|375.5|376.5|379|379|382|385|384|379|388.5|388.5|391|384|387.5|387|389|385.5|378.5|375.5|397|393.5|376.5|370|400|416.5|417.5|415|433.5|452|459.5|455|456|465|460|459|460|447.5|443.5|438|432.5|430|420.5|427|424|419.5|421|432.5|447|440|441|455.5|434.5|426|435.5|450|408|406|405|407|399|397|396|387|379|390|390|398|393.5|386|374.5|361.5|361|364|372.5|382|373|376.5|371|364|360|348|360|388|385|394.5|398|398|399.5|395.5|396|406|395|389|393|399|402.5|386|378|377|373.5|378|382|384|382|372.5|367|369|363.5|349|345.5|343|340|347.5||347|342|342|348.5|340|336|338.5|337|338|336|332|332.5|327.5|328|335|345|346|347|350|343.5|353.5|||343|330.5|331|335|329|333.5|334|333
03635|17789|/equities/idi|CACALL|74.8|74.8|74.2|74.4|74.2|75|74.4|74.4|74.2|74|74.2|74.2|73.6|74|74.4|74.4|74.4|74|74.2|74.4|72|71.6|70|69.8|69.8|69|68.8|68.6|68.4|69.8|68.6|68.8|68.6|68.6|68.6|68.2|68.4|68.6|68.6|68.2|67.8|68.4|68|67.8|67.8||68.2|68.4|67.8|||67.6|68|68|67.6|68|68|68|68.2|68.2|68|67.8|67.6|66|65.4|66.4|67.6|68|67.4|68.4|68|67.6|68|68.2|68|68.6|68.4|68|68.6|68.6|68|68.4|68.6|68|68.2|68.2|68.2|68.2|68.2|68.4|68.4|68.6|69|68|68.4|68.4|68.6|68.6|68.8|68|67.4|68.4|68.8|68.2|68.2|69|68|67.2|66|68.6|68.8|69|69.4|69.4|69.2|69|69.2|69|69|69|68.6|68.8|69.4|69.4|69|68.8|68.8|69|69.2|70|70.4|70.6|71|71|70.8|70.4|70.4|70.4|70.4|70|69.6|70.2|69.8|69.6|70|69.2|69|69.2|69|69|69|69.8|70|71.4|71.4|70|68|68.2|68|67.8|68.2|68.4|68.2|67.2|67.2|67|68.2|67.2|67.2|67.4|66.8|67.2|67.2|68.2|67.8|67.6|68|68.4|68|68.2|68.8|69|68.8|68|68.8|68.2|65.8|65|71|72.4|71.4|74|73.6|74.4|74|73.6|72|70.4|70.8|71.4|72.2|72.4|73.8|73.4|73.2|73|72.2|72|76.4|76.2|75|75.6|75|74.8|74.8|75|74.8|75|74.8|74.8||75|75|74.6|74.8|75|74.8|74.8|74.6|74.8|74.8|74.8|75|75|74.8|75|74.8|75|75|75|74.8|74.8|||74.6|73.8|72.6|71.6|71.2|71|70.6|70.4
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|29.92|30.6|31.14|30.36|30.74|31.1|30.56|31|30.84|29.46|28.14|28.4|28.94|28.54|28.3|28.04|27.5|27.36|27.4|26.24|26.16|26.18|25.6|26.96|26.52|26.5|26.52|26.08|26.72|27.4|27.92|27.78|27.56|27.5|27.6|26.7|26.82|27.18|27.84|28.54|29.6|30.2|28.06|27.86|28.18||27.74|27.9|27.8|||27.12|26.92|26.5|26.9|27.42|27.9|28.08|28.84|28.7|28.6|28.84|28.14|27.64|27.4|27.22|27.14|28.08|28.54|28.44|28.5|29.22|29.9|29.44|29.44|30.14|30.78|30.7|30.86|30.98|30.88|31.12|31.74|32.12|32.5|31.4|30|29.6|29.58|27.96|28.7|29.48|29.92|29.4|29.18|28.9|28.44|29.2|28.88|28.76|28.52|29.22|29.06|28.82|28.7|29.1|29.26|29.36|28.54|28.98|28.52|29.84|30.94|31.58|31.32|30.8|31.14|30.82|31.16|30.62|29.24|28.94|28.9|29.2|29.46|29.4|29.32|29.38|29.58|29.2|29.46|30.46|30.4|30|29.82|30.3|29.8|31.12|30.72|30.3|30.04|30.3|30.08|29.76|29.62|29.06|29.3|29.64|29.4|29.26|29.46|29.62|29.14|30.32|31.14|32.22|32|33.5|33.14|34|34.3|33.94|33.46|33.56|33.36|32.9|32.9|32.9|33.46|33.1|33.2|34.86|34.56|34.68|34.46|34.46|34.12|34.4|34.24|34.68|35.22|34.96|35|36.24|35.84|35.66|35.28|34.44|36.78|38|37.7|37.8|37.6|38|38.2|38.22|36.9|36.24|35.94|34.88|35|35|34.56|34.02|34.3|34.5|34.28|35.8|35.36|35.96|36.06|34.98|35.02|35.62|35.22|35.18|35.22|34.48|34.08|33||31.02|30.54|29.9|29.9|30.3|30.2|30|29.34|29.32|29.4|29.7|30.32|30.18|29.54|30.14|29.94|30.44|30.24|30.86|31.1|31.62|||31.5|31.36|31.42|31.44|31.2|31|30.12|29.88
03638|17791|/equities/immob.-dassault|CACALL|50.8|51|51|51|51.4|51.4|51|51.6|51.2|51.4|51.2|52.4|52.6|52.4|52.6|52.4|52.2|52.4|52.4|51.6|51.4|51.6|51.8|51.4|52.2|51.6|51|51|51.6|52|51.8|52.2|52.2|52|51.8|51.4|51.6|52.6|52.6|52.6|52.4|51.8|51.6|52.2|51.8||51.6|52|50.2|||50.6|50.6|50.6|50.4|51|51.2|51.6|51.8|51.2|52.8|52.8|51.8|50.4|50.2|50.8|51|52|52.2|52.2|52.4|52.6|51.8|51.6|51.8|52|52|52.2|52.4|52.4|52.8|52.6|53|53.2|51.8|52.2|51.6|51.2|51.4|50.4|50.4|50.8|50.4|50.2|50.2|50.6|50.2|49.6|50.8|50.4|50.4|51|51|51.6|51.6|51.4|51.4|51.4|52|52.6|52|52.6|52.8|53.2|53|52.8|51.2|52|51.4|50.8|51.4|51.8|51.8|51.6|51.6|52|51.4|52.4|53|53.4|53.8|53.2|50.2|50.2|50.8|50.2|50.8|50.4|50.2|50.4|50.6|51|50.2|50.2|49.9|49.5|49.7|49.6|49|48.9|48.9|47.5|48.7|50|50.2|50.2|50.2|50.2|50.2|50.2|50.2|50|48.9|48.7|48.7|48.7|48.5|47.1|46.2|46.1|45.5|45.4|45.7|46.2|46.2|45.9|45.2|44.6|44.5|44.6|44.8|44.5|44.4|44.8|45.2|45.3|44.1|45|46.5|48.2|48.1|48.7|48|50.4|49.9|49.5|49.1|52|51.4|51.8|52|52.6|50|50|49.9|49.8|49.4|49.6|49.5|49.2|48.8|48.4|48.2|48.4|48.2|48.9|48.6|48.2|49|48.3||48.6|48.5|48.7|49.4|49.5|48.3|47.2|46.2|46.1|45.7|46|45.2|45|45.3|45.5|45.5|45.7|45.6|45.6|46.2|46.8|||45.9|46.7|46|46.4|46.3|46.4|46|46.1
03639|17793|/equities/infotel|CACALL|37.5|37.7|38.7|39.3|39.3|39.5|39.7|39.7|39.6|39.5|40|38.7|37.3|38.4|39.4|40|39.9|39.5|39.9|41|40|38.3|37.7|36.4|35.3|36.2|35.8|36|36.2|36.5|37.7|37.8|38|38.3|39|39.3|39.4|41.7|41.7|42.1|42.3|43.7|44.3|43.3|43.2||43|43.2|43.2|||41.7|40.1|40.3|40.3|40.3|40.4|40.2|40.1|40.5|40|39.8|39.4|39|39|39|38.7|40.6|40.5|40.4|43|42.9|42.9|42.8|42.8|43|42.7|42.6|42.7|42.6|42.5|42.6|42.6|42.5|42.7|42.5|42.6|42.5|42.5|42.5|42.6|42.6|42.6|42.1|41.8|42.3|42.5|42.5|42.3|42.3|42.1|42.9|43.4|43|43.3|43.5|43.6|43.8|43.3|43|43|43|43|42.6|40.4|40.6|40.8|42|41.6|39.5|39.5|38.4|36.8|36.8|36.9|37.1|37.3|37|37.8|37.9|38.3|38.3|38.3|38.3|38.5|38.7|39|39.1|39.1|38.7|38.8|39|39.3|37.6|37.3|37.2|36.1|35.7|37.1|37|36|35.4|36.6|37.5|38.7|38.9|39|39.5|40.2|40.3|40.5|39.6|38.9|39.4|39.6|40.3|39.8|40.9|41.2|41.7|41.7|41.8|41.8|42.3|42.5|42.6|42.9|42.6|42.4|43.3|43.9|45|45.8|47|46.4|45.6|45.4|46|47.6|48.1|49|47.7|47.5|46.3|45.9|46.3|46|44.8|44.5|44.5|45|46.4|46.4|47|47.8|47.4|47.3|47.5|48.8|49|48|47.8|47.6|47.8|47.7|47.7|48|48.1|48.6|49||49.3|49.5|49.9|49.9|49.9|49.7|50.2|50.6|50.6|50.2|50.2|50.4|49.6|49.5|49.2|49.3|49.1|49.2|49.2|47.2|46.5|||48.6|48.1|48.6|49.5|48.9|48.7|47.7|48
03640|17795|/equities/innate-pharma|CACALL|1.924|2.05|2.1|2.2|2.21|2.14|2.38|2.195|2.085|2.15|2.175|2.115|2.025|1.916|1.9|1.916|1.95|1.958|1.982|1.97|1.958|1.768|1.79|1.73|1.73|1.736|1.72|1.71|1.724|1.712|1.75|1.708|1.73|1.748|1.736|1.84|1.806|1.81|1.866|1.822|1.85|1.87|1.92|1.88|1.9||1.92|1.958|1.95|||1.95|1.92|2|1.92|2|2.11|2.38|1.532|1.628|1.75|1.796|1.53|1.42|1.402|1.364|1.35|1.47|1.416|1.414|1.422|1.45|1.54|1.524|1.616|1.48|1.588|1.394|1.52|1.5|1.68|1.65|1.63|1.634|1.638|1.64|1.66|1.704|1.71|1.728|1.71|1.674|1.692|1.628|1.706|1.7|1.802|1.87|1.86|1.918|1.902|1.904|1.92|1.92|1.924|1.94|1.96|1.96|1.952|2.03|1.992|2.02|2.01|2|2|2.025|2.065|2.06|2.05|2.035|2.04|2.035|2.08|2.105|2.15|2.15|2.19|2.13|2.12|2.05|2.08|2.13|2.09|2.1|2.12|2.08|2.09|2.095|2.08|2.06|2.04|2.08|1.996|2.06|2.02|1.98|1.98|1.976|1.98|1.998|1.96|1.972|2|2.06|2.04|2.06|2.085|2.12|2.08|2.13|2.11|2.15|2.05|2.04|2.04|2.04|2.07|2.075|2.045|2.03|2.015|2|2|2.005|2.065|1.98|1.96|1.88|1.99|1.998|1.98|2|2.05|2.085|2.08|2.07|2.05|2.1|2.2|2.26|2.315|2.45|2.505|2.615|2.64|2.615|2.59|2.53|2.565|2.6|2.645|2.67|2.725|2.625|2.74|2.56|2.57|2.45|2.34|2.345|2.3|2.3|2.275|2.295|2.305|2.28|2.245|2.245|2.2|2.2||2.245|2.255|2.23|2.235|2.245|2.19|2.11|2.15|2.15|2.205|2.25|2.34|2.35|2.35|2.38|2.315|2.21|2.29|2.255|2.235|2.21|||2.175|2.19|2.2|2.17|2.16|2.19|2.18|2.185
03641|7175|/equities/inter-parfums|CACALL|40.05|40.14|40.73|40.23|40.45|40|38.73|39|37.5|37.64|38.36|38.91|38.91|38.68|38|38.27|38.09|37.68|39|38.41|38.73|39.55|39.14|40.23|39.91|39.77|39.77|38.73|38.86|38.36|38|37.27|37.45|36.41|36.59|35.64|36|35.09|36.09|36.18|36.91|36.86|36.09|36.68|37.09||36.23|36.59|35.95|||36.32|35.77|35.86|35.64|36.64|36.64|36.55|37.36|37.73|37.09|37.55|37.05|36.32|36.09|35.64|36.32|35.55|36|36.14|35.82|36.18|36.18|35.14|35.5|35.36|36|36.82|35.91|36.14|36.05|36.55|37.32|37.82|36.36|37.05|36.68|36.91|38.09|38.32|38.64|38.86|38|39|38.77|37.45|40.45|37.91|37.05|37.32|36.64|39.18|39.36|39.45|38.45|38.86|39.64|39.55|39|39.82|40.41|41.14|41.73|41.32|40.09|38.82|39.32|38.36|39.68|38.27|38.82|38.55|37.41|36.77|36.82|37.14|39.27|39.55|38.77|39.36|39.73|40.86|41.23|41|40.86|40.59|41.09|40.32|40.09|39.95|39.5|40.18|39.91|40.5|39.82|41|40.55|41.36|41.32|41.82|42.27|40.91|40.82|42.64|42.73|42.45|42.32|43.14|42.32|42.73|41.82|40.55|34.55|34.86|34.82|34.41|34.77|35.91|36|35.36|35.23|35.91|34.86|35.41|35.41|34.91|35.14|35.64|36.09|37.55|40|37.6|37.36|37.02|36.45|37.19|36.98|36.4|38.18|39.63|39.17|39.26|39.71|40.54|40.54|40.29|40.5|40.62|40|39.59|40.37|41.07|40.29|39.79|39.67|39.59|39.63|39.67|40.04|40.5|40.29|40.12|40|39.59|39.63|39.3|39.34|39.42|38.64|39.38||39.96|39.21|40.08|42.4|42.15|42.07|41.03|39.55|39.59|40|39.46|39.46|40.74|40.7|41.65|41.98|42.31|42.56|42.64|43.14|43.14|||42.81|41.57|42.31|42.23|42.07|42.56|42.15|42.23
03642|17654|/equities/intexa-sa|CACALL|||2.9|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7||2.7|2.7|2.7|||2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|||2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|||||||||||||||||||||||||||||2.7|||||||||||||||||||||||||||||||||||2.7||||||||||||||||||2.64||2.64|2.8|||||||||||||||||||||||||||||||||||2.9|2.8|||
03643|996538|/equities/inventiva-sa|CACALL|2.7|2.79|2.89|3.02|3.01|2.89|2.75|2.66|2.5|2.45|2.45|2.32|2.26|2.28|2.24|2.21|2.265|2.33|2.33|2.34|2.335|2.31|2.345|2.38|2.23|2.17|2.2|2.335|2.51|2.21|2.12|2.13|2.14|2.12|2.18|2.19|2.13|2.14|2.15|2.15|2.17|2.15|2.14|2.12|2.19||2.155|2.18|2.22|||2.23|2.23|2.24|2.15|2.12|2.2|2.3|2.3|2.375|2.37|2.4|2.36|2.45|2.425|2.41|2.35|2.53|2.42|2.47|2.4|2.43|2.45|2.47|2.58|2.595|2.59|2.555|2.6|2.48|2.455|2.44|2.445|2.4|2.44|2.445|2.47|2.44|2.56|2.55|2.5|2.54|2.45|2.44|2.51|2.65|2.68|2.58|2.45|2.24|2.36|2.59|2|1.47|1.46|1.468|1.5|1.56|1.632|1.66|1.68|1.7|1.7|1.7|1.85|1.878|1.8|1.8|1.938|1.982|2.06|2.1|2.07|2.07|2.09|2.1|2.06|2.06|2.11|2.24|2.14|2.195|2.18|2.195|2.185|2.21|2.23|2.29|2.275|2.29|2.3|2.255|2.12|2.11|2.08|2.08|2.11|2.15|2.17|2.15|2.1|2.1|2.15|2.12|2.26|2.23|2.19|2.25|2.26|2.345|2.435|2.485|2.5|2.5|2.42|2.35|2.46|2.595|2.56|2.38|2.48|2.46|2.54|2.78|2.785|2.77|2.78|2.7|2.9|2.86|2.84|2.88|2.78|2.7|2.775|2.74|2.56|2.56|2.96|3.08|3.12|3.195|3.17|3.24|3.28|3.315|3.265|3.3|3.32|3.2|3.19|3.18|3.16|3.36|3.3|3.54|3.58|3.6|3.56|3.56|3.465|3.42|3.3|3.24|3.27|3.3|3.28|3.18|3.02|2.96||3|3|3.06|3.02|3.1|3.16|3.2|3.16|3.2|3.18|3.24|3.37|3.42|3.48|3.6|3.48|3.4|3.32|3.38|3.32|3.34|||3.24|3.55|3.48|3.48|3.46|3.3|3.35|4.1
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|114.4|111.9|111|110|109.9|112.8|111.1|110.7|108.7|109.9|111.6|111.7|112.2|113|116|119.1|122.4|121.9|121.1|121|118.7|119.1|118.2|119.6|118.2|119|121|119|120.2|118.7|119.9|122.6|123.9|125.6|121.5|119.1|119.6|118|118.6|117.5|117.4|116.4|113.6|113.4|111||109.6|110.6|108.7|||109.2|107.5|107.2|108|110.4|107.8|108.2|107.1|109.8|109.7|109.2|108.8|107.5|110.6|113.3|109.4|109|109.4|109.6|109.6|110.8|110.4|108|107.7|108|106.5|107.3|110|110.8|108.9|110.1|110.7|110.8|109.5|111.8|112.7|113.1|111.8|112.6|112.9|115.4|115.6|112.4|115.2|115|114.6|115.6|116.9|114.8|113.9|115|112.7|114|113.8|112.7|111.5|114|112.5|111.9|111.1|110.3|111.2|111.4|110.5|111.1|110|111.2|111.5|109.8|110.6|110|108.1|105.4|106.2|105.2|109.6|108.6|107.7|109.2|107.6|109.7|109.4|108.7|108|107.2|106.6|106.4|107.2|107.6|106.9|106.4|104|105.5|107.1|105.3|103.8|103.4|102.2|102.1|103.6|102.9|102.8|102.5|103.6|104.2|102.8|103.4|101.4|111.7|109|110.5|110|110.3|111.7|110.2|110.2|111.2|111.7|109.8|109.1|110.5|110.8|114.1|112.3|114.1|114.5|115.4|114.5|115|116.2|116.5|113.8|116.6|117.3|119|120.6|120.5|122.9|125.5|120.9|123.5|121.7|123|122.6|121.6|121.5|120.3|119.2|118.3|118.8|121.1|123.2|123.2|122.5|120.9|121.7|121|120.8|121|121.4|119|119.8|119.8|118.4|115.7|114.8|114.6|115.5|115.3||112.7|113.1|112.6|112|113.2|112.7|108.8|106.1|106.4|107.4|107.8|110.1|109.7|108.7|110.3|108|107.1|107|107.3|105.5|109.7|||109.4|108.1|109.3|108.8|108.6|107.3|104.6|105.3
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|46.48|47.3|47.96|47.22|47.7|44.82|44.48|44.62|44.5|44.96|45.96|46.28|46.2|45.6|46.38|45.76|45.8|45.56|45.78|45.68|45.32|45.42|45|45.7|45.7|46|45.84|46|46.1|46.74|46.32|45.84|45.88|44.96|44.12|43.56|43.96|43.78|44.46|44.36|45.54|46.04|45.62|46.26|45.96||45.82|46.24|46.42|||46.3|44.76|44.62|44.9|45.52|45.04|46.2|46.34|46.42|45.6|45.28|44.86|42.98|43.22|42.26|42.24|43.12|44|44.2|44.36|44.36|44.88|44.36|44.38|44.18|44.5|44.74|45.34|45.1|44.74|45.34|45.94|46.44|45.94|45.96|45|44.82|45.12|45.26|46.26|46.06|45.68|45.64|46.38|46.7|46.86|47.58|46.92|46.38|48.9|53.9|55.65|55.5|55.55|55.7|55.35|56.6|55.8|55.85|55.7|56.45|57.3|57|56.25|55.75|56.25|55.6|55.5|54.9|54.25|54.3|53.9|53.95|54.2|53.7|53.1|52.8|53.45|53.15|53.35|54.9|55.8|54.95|55.9|56.45|56.25|55.95|55.4|55.35|55.05|55.5|55.3|55.45|55.4|54.9|55.35|55.95|55.7|55.7|55.6|55.7|54.85|56.75|57.15|57.5|57.65|57.35|56.6|59.5|62.2|62.65|61.55|62.5|62.5|61.65|61.25|61|60.2|59.9|60.15|60.65|60.95|60.7|59.5|59.2|57.8|58.3|59.8|60.3|61.8|61|61.9|62.15|62.2|62.45|62.4|61.75|63.45|65.1|64.55|65.35|65.2|66.65|66.7|66.8|67.05|67.1|65.7|64.85|66.3|67.45|67|66.7|67.2|67.3|67.4|67|66.95|66.3|64.9|65|64.65|65.6|65.1|64.35|63.75|63.65|63.75|62.9||63.15|63.55|62.85|63.05|63|62.05|62|62.25|66.35|65.7|65.4|66.25|66.45|66.4|67.2|67.3|65.95|65.1|65.95|64.7|65|||65.3|65.85|64.7|64.05|64.45|64.5|64.75|64.4
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4|4|4|4|4||4|4|4|4|3.98|||||||3.96||3.98|3.98||||3.98|3.98|||||||3.98|||3.98|3.98||||||4
03647|17802|/equities/jacques-bogart|CACALL|5.84|5.72|5.76||5.76|5.68|5.66|5.66|5.54||5.78|5.8|5.58|5.6|5.76|5.68||5.6|5.84|5.76|5.58|5.66|5.64|5.66|5.62|5.68|5.68|5.62|5.84|5.82|6.06|5.6|6.08|5.58|5.62|||5.68|5.68||5.66|5.6|5.68|5.56|5.58||5.58|5.56|5.56|||6.06|5.56|5.54|5.68|5.52||6.12|6.06|6.08|6.04|5.9|5.8|5.76|5.76|5.98|5.9|6.02|6|5.92|5.98|5.96|5.94|5.94|6|6|5.94||6.04|5.92|5.92|5.9|5.84|5.86|5.86|5.84|5.9|6|6.2|5.9|5.88|6.06|6.06|6.12|6.1|6.04|6.18||6.2|||6.1|6.4||6.08|6.08||6.54||6.06|6.62|6.64|6.34|6.28|6.44|6.48|6.68|6.46|6.54|6.68|6.44||6.72|6.56|6.54||6.54|6.86|6.6|6.64|6.88|6.88|6.88|6.94|6.68|6.82|6.68|6.74|6.72|6.8|6.86|6.64|6.82|6.8|6.64|6.8||6.56|6.54||6.6|6.5|6.5|6.86|6.86||6.88|6.86|6.88|6.94|6.84|6.84|7|7|7.18|6.8|6.74|6.9|6.94|6.94|7.08||7.06|7.08|||7.24|7.18|7.26|7.28|7.12||7.12|7.1|6.86|6.84|6.84|6.84|6.96|7.2|7.04|7.2|7.18|7.34|7.6|7.72|7.78|8|8.02|8|8.04|8.04|7.8|7.62|7.62|7.5|7.62|7.46|7.46|7.32|7.2|7.42|7.4|7.3|7.12|7.28|7.2|7.1|7.14|7.14||7|6.96|7|6.98|6.76|7|7|7|6.8|6.76|6.9|7.14|7.14|6.92|7|6.66|7.06|6.98|6.86|6.7|6.72|||6.5|6.5|6.5|6.2|6.42|6.44|6.4|6.12
03648|14169|/equities/jacquet-metal|CACALL|18.02|18.1|17.76|17.62|18.2|18.1|17.94|17.92|18.18|17.98|18.04|18.18|17.94|17.94|17.62|17.78|17.54|17.58|17.22|17.06|16.74|16.52|16.04|16.3|16.32|16.32|15.98|15.7|15.54|15.26|15.06|15.18|15.02|15.04|15.76|16.78|17.32|17.38|17.5|17.54|17.54|17.58|17.46|17.42|17||16.98|17.24|17.04|||16.98|16.94|16.9|17.26|17.16|17.2|16.8|16.8|16.88|16.66|16.52|16.68|16.28|15.94|15.96|15.56|15.7|15.94|15.58|15.56|15.9|15.8|15.48|15.58|15.52|15.58|15.54|15.42|15.28|15.3|15.8|15.96|16.16|15.72|15.86|16|16.3|15.84|16.1|16.44|16.54|16.36|16.3|16.3|16.44|16.28|16.58|16.18|16|16|16.1|16.12|15.8|15.92|15.94|15.68|15.94|15.76|15.76|15.82|15.88|16.34|16.08|15.6|15.7|15.7|15.4|15.52|14.78|14.7|14.28|14.2|14.16|14.02|14.62|14.48|14.54|14.76|14.58|14.66|15.46|15.58|15.44|15.3|15.46|15.4|15.46|15.5|15.36|15.18|15.66|15.24|15.12|14.72|14.62|14.62|14.92|14.84|14.94|14.96|15|15.12|15.3|15.26|15.24|15|15.14|14.98|14.82|14.92|15.04|14.92|15.24|15.5|15.66|15.88|15.86|15.3|15.3|14.9|15|15.18|15.14|15.08|15.42|15|14.82|14.94|14.8|15.32|15.52|15.4|15.8|15.5|15.8|15.68|15.62|16.1|16.76|16.7|17.06|17.2|17.68|17.5|17.5|17.64|17.66|17.42|17.02|17.14|17.48|17.52|17.44|17.36|17.78|17.62|17.94|18.2|19.48|19.68|19.32|19.54|19.34|19.36|18.76|18.78|18.54|18.3|18.2||18.48|18.34|18.22|17.92|17.78|17.98|17.8|17.62|17.66|17.46|18.12|18.04|18.24|18.26|18.2|18.46|18.22|18.18|18.52|18.48|18.48|||18.2|18.12|17.94|17.82|17.64|17.64|17.64|17.86
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.04|14.53|14.59|14.6|14.96|15.4|15.52|15.4|15.26|15.6|15.56|16|15.99|15.81|15.92|15.94|16.17|16.19|16.22|16.21|16.32|16.22|15.9|16.1|15.98|16.08|15.8|15.59|15.47|15.32|15.51|15.48|15.46|15.58|15.46|15.88|15.75|15.36|15.12|15.18|14.95|15.07|15.03|15.33|15.28||15.01|15.04|15|||14.84|14.83|14.8|14.94|14.98|14.99|15.05|15.09|15.07|15.11|14.92|14.44|14.18|13.8|13.99|13.82|13.84|14.17|14.26|14.24|14.37|14.54|14.16|14.22|14.51|14.4|14.38|14.56|14.24|14.25|14.44|14.85|15.5|16.78|17.16|17.1|17.28|17.32|17.46|17.75|18.33|18.29|18.2|18.18|18.1|18.2|18.62|18.66|18.4|18.8|18.73|18.78|18.68|18.92|19.4|19.62|19.72|19.08|19.75|19.64|20.14|20.36|20.38|20.1|19.6|19.39|19.4|19.16|18.56|18.37|18.48|18.62|18.42|18.47|18.72|18.78|18.6|18.82|18.58|18.38|18.46|18.68|18.52|18.69|18.94|18.98|18.92|18.62|18.76|18.68|18.72|18.46|18.58|18.29|18.24|18.04|18.14|17.98|18.12|18.2|17.76|17.67|19.24|19.28|19.46|19.34|19.16|18.82|20.46|20.1|20.56|20.42|20.34|20.34|20.34|20.1|20.1|20.14|20.3|20.3|20.26|19.76|19.68|19.38|18.85|18.44|18.94|18.89|19.54|19.36|19.59|19.19|19.35|18.95|18.88|19.12|18.93|19.04|20.08|20.04|19.85|21.04|21.48|21.54|22|21.74|21.86|21.5|20.82|20.76|20.98|21.1|21.06|21.18|21.44|21.8|21.52|21.04|20.52|21.42|21.72|22.1|21.58|21.52|21.44|21.6|21.74|21.28|19.74||19.86|19.6|19.54|19.42|19.64|19.3|18.96|18.9|18.76|18.52|18.38|18.5|18.8|18.46|18.24|18|18.25|17.96|18.89|18.31|18.04|||17.6|17.4|17.41|17.54|17.28|17.42|17.22|17.07
03650|7096|/equities/kaufman-broad|CACALL|33|33.3|32.5|32.6|32.4|32.65|33.1|33.2|32.75|33.05|33.55|33.85|33|33|33.25|33.3|33.3|32.8|33.85|33.5|34|33.85|32.2|33.3|32.6|33|32.35|31.3|32|31.5|31.55|31.4|31.1|31.55|31.6|30.6|30.8|31.75|32.5|32.15|32.5|33.15|32.7|32.5|32.65||32.25|31.95|31.95|||31.9|31.8|31.85|31.6|31.5|31.1|31.85|31.85|31.6|31.6|31.95|32.15|31.75|30.8|30.25|30.2|30.8|31.35|31.5|31.65|32.05|32.8|32.4|32.65|33.25|33.15|33.4|33.4|32.9|33.05|34.3|34.45|34.7|34|34.2|33.6|34.2|34|34.1|34.95|35|35|34.6|34.5|34.35|34.15|35.05|34.7|34.95|35.15|34.85|34.8|34.2|33.7|33.15|33.9|33.9|33.25|33.25|33.45|31.15|31.7|31.4|31.4|32|32.4|32.4|32.7|32.5|32.3|32.25|32.45|32.3|31.95|32.2|32.45|31.55|31.4|31|31.55|32|32.2|31.25|30.85|31|31.35|31.5|31|30.95|30.5|30.85|30.65|30.15|30|29.85|30.25|29.7|29.6|30.4|30.6|30.05|29.9|30.7|32|32.5|31.1|31.65|31|31.55|31.3|31.55|31.25|31.2|32.3|31.4|29.9|28.8|27.25|27.9|28.45|29.05|28.35|28|27.4|26.45|26.95|26.8|26.1|27.2|27.8|28.05|27.45|28.05|27.4|28.4|28.05|27.6|28.65|30.4|30.2|31.55|32.05|32.4|32.55|32.7|33.35|33.9|32.45|31.7|31.6|31.9|32|31.65|31.3|31.65|31.8|31.45|31.35|31.4|31.5|31.3|30.3|29.6|30.6|32.3|31.55|31.15|30.45|30.45||30.3|30|29.45|29.7|29.85|29.15|29|29.05|28.65|28.85|29.3|29.95|30|29.6|28.4|27.6|28.05|27.9|26.9|26.9|27|||27.1|26.7|26.7|27|26.8|27.2|27|27.2
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|30.06|29.92|30.56|30.88|30.84|30.64|30.4|30.4|29.92|29.72|29.66|29.8|29.94|30.58|29.5|29.2|29.04|28.84|28.68|28.74|28.56|28.56|28.3|28.44|28.04|28.12|27.94|27.64|28.1|27.94|28.2|28.26|28.46|28.64|28.36|28.2|28.1|27.8|28.18|27.94|27.98|28.16|28.26|28.32|28.08||27.78|27.9|27.82|||27.82|27.84|27.42|27.6|27.84|27.64|28.02|27.8|27.9|27.8|27.54|28.84|28.2|28.2|27.88|28.08|28.38|28.4|28.46|28.3|28.5|29.3|28.78|28.82|28.98|28.82|29.02|28.9|28.76|28.54|28.76|28.9|28.5|28.34|28.9|29|29.26|29.3|29.4|29.7|29.9|29.6|29.64|29.62|29.54|29.8|30.2|30.18|30.08|29.98|29.62|29.68|29.3|29.5|29.36|29.1|29.1|28.9|29.08|29.54|29.54|29.54|29.5|29.7|29.4|29.7|29.26|29.28|29.42|29.1|29.3|29.14|28.96|28.64|28.46|27.8|28.24|27.98|27.94|27.42|27.26|27.1|26.86|27.16|27.2|27.1|27.04|26.94|26.78|26.54|26.66|26.6|26.76|26.72|26.58|26.4|26.5|26.36|26.4|26.5|26.44|26.3|26.8|26.46|25.72|25.18|25.14|25.02|24.82|25|25.2|25.24|25|25.3|25.18|25|25.1|25.1|24.98|24.78|24.84|25.8|25.88|25.78|25.5|25.1|25.7|25.16|25.02|25.52|26.1|25.86|25.78|25.64|25.78|25.66|25.6|26.22|26.48|26.16|26.76|26.26|27.02|26.92|27.06|27.56|26.84|26.06|25.58|25.78|25.8|25.72|25.2|25.68|25.42|25.24|25.46|25.5|25.58|25.4|25.4|25.42|25.24|25.24|25.44|25.18|25.42|25.54|25.12||25.16|25.04|24.96|24.96|25.02|24.94|24.76|24.32|24.08|23.94|23.86|24.1|23.96|23.58|23.92|23.52|23.5|23.38|23.36|23.68|23.96|||24|23.82|23.74|23.44|23.45|24.31|23.83|23.87
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|3.8|3.642|3.68|3.544|3.042|2.85|2.748|3.03|3.076|2.9|2.932|2.9|2.87|2.888|2.824|2.69|2.62|2.6|2.518|2.408|2.356|2.26|2.092|2.062|2.08|2.25|2.24|2.16|2.21|2.176|2.208|2.09|2.25|2.05|1.949|1.87|1.911|1.86|1.86|1.956|2.016|2.06|2.16|2.158|2.106||2.05|2.032|1.89|||1.9|1.834|1.823|1.882|1.794|1.96|1.92|1.914|1.835|1.825|1.92|1.84|1.788|1.755|1.722|1.819|1.858|1.887|1.799|1.772|1.811|1.769|1.75|1.78|1.83|1.85|1.9|1.92|1.915|1.891|1.978|2.034|2.048|1.993|2.054|2.102|2.06|2.05|2.01|2.072|2.12|1.932|1.663|1.633|1.606|1.597|1.599|1.537|1.656|1.583|1.591|1.598|1.65|1.691|1.681|1.663|1.662|1.74|1.647|1.735|1.715|1.77|1.774|1.748|1.72|1.724|1.75|1.832|1.839|1.758|1.72|1.71|1.631|1.702|1.673|1.698|1.753|1.788|1.785|1.709|1.75|1.947|1.88|1.95|1.945|1.917|1.847|1.82|1.799|1.772|1.833|2.026|1.986|1.978|1.976|1.871|1.892|1.92|1.92|1.82|1.779|1.78|1.755|1.82|1.851|1.788|1.934|1.834|1.75|1.78|1.832|1.806|1.9|1.869|1.782|1.911|1.949|1.988|1.87|1.82|2.06|2.228|2.072|1.85|1.82|1.824|1.919|1.972|2.08|2.36|2.214|2.154|2.18|2.12|2.05|2.23|2.14|1.812|3.23|3.2|3.42|3.25|3.36|3.6|3.49|3.33|3.202|3.43|3.55|3.678|3.642|3.748|3.9|4.45|4.95|4.236|3.616|3.2|3.398|3.43|3.11|3.496|3.426|3.45|2.83|2.7|2.4|2.52|2.298||2.264|1.88|1.669|1.62|1.664|1.671|1.592|1.639|1.616|1.602|1.6|1.645|1.699|1.74|1.826|1.8|1.826|1.7|1.85|1.743|1.52|||1.469|1.47|1.369|1.45|1.46|1.561|1.422|1.434
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|37.6|37.14|37.1|36.82|36.66|36.6|36.7|36.68|36.86|36.84|37.3|37.2|36.14|35.64|35.76|35.82|35.94|36.3|36.1|36.48|36.32|36.28|35.94|36.24|36.08|36.3|35.88|35.72|35.92|35.38|35.26|35.14|35.5|34.92|34.76|35.6|35.96|35.4|35.58|35.78|36.6|36.7|36.86|37|37.2||36.46|36.42|36.3|||36.12|36.7|36.7|37.08|37.58|37.42|37.94|38.34|38.28|37.92|37.42|37.72|37.4|37.34|37.32|36.9|37.04|37.72|37.7|37.86|38.42|38|38.1|37.7|36.82|39.7|39.22|39.7|39.4|39.34|39.34|39.7|39.28|39.12|39.44|39.14|39.2|39|36.36|36.64|37.32|36.98|37.6|37.22|36.66|36.46|36.72|36.1|35.6|35.32|35.9|36.04|35.48|35.22|35.5|34.78|34.94|35|34.92|37.02|37.08|38.5|38.74|38.74|38.04|38.2|38|38.64|38.9|38.26|38.08|38.36|38.32|38.48|38.1|38.2|38.12|38.36|38.18|37.38|37.32|36.76|36.58|36.32|36.5|36.6|36.38|36.38|36.32|36.02|36.02|35.86|35.86|35.62|35.6|35.32|35.22|34.58|34.36|34.42|34.18|34.32|35.4|35.82|35.9|35.62|35.36|33.02|32.8|32.96|33.3|33.16|33.3|33.5|33.6|33.64|33.12|33.18|33.04|32.7|32.88|32.5|32.7|32.38|32.26|31.8|32.22|32.32|32.6|32.8|32.58|32.4|32.26|31.82|31.6|31.82|31|31.74|32.54|32.64|32.9|32.88|33.32|33.42|33.44|33.1|33.2|33.38|33.16|33.3|34|33.9|33.9|34.2|34.2|34.28|34.02|33.9|34.26|34.46|34.34|34.54|34.12|34|34.4|34.16|33.92|33.6|35.46||35.44|35.22|34.72|34.9|35.26|35.32|35.44|34.98|36.38|36.7|36.7|37|37.24|36.9|37.32|37.3|37.42|37.32|37.92|37.4|37.78|||37.64|37.8|37.48|37.32|37.26|37.7|37.44|37.3
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|20|20.1|20.45|20.65|21.15|22|21.75|22.25|22.05|22.3|22.1|22.5|21.45|22|22.5|22.8|22.9|23|22.8|22.7|22.7|23.05|23.1|23.7|23.95|24|23.9|22.3|22.25|22.6|22.2|22.2|23.3|23.25|23.9|23|24.1|23.2|24.4|25.4|25.2|25.9|26.3|27.1|23.8||23.8|22|20.8|||20.25|19.14|19.22|20.05|20.5|20.4|21.1|21.8|22|21.9|21.8|21.1|20.8|21.15|20.55|20.9|23.65|24.55|25.1|25.85|25.5|27.1|27.25|26.7|27.3|27.35|26.9|25|24.2|24.5|25|24.2|24.5|24.3|24.45|25.65|26.15|25.7|25.95|26.9|27|28.3|28.35|27.75|28.4|27.5|27.6|27.9|28.4|29.2|30|30.55|30.5|30.5|31.1|32.2|32.1|32.45|32|31.85|32.1|32.8|32.7|32.95|32|30.8|31.8|31.8|32.8|30.5|28.7|27.8|27|27|26.75|26.75|26.65|26.8|26.6|26.9|27.05|28|28.45|27.25|28.35|29|28.7|28.7|28.55|28.5|28.5|28.95|29|28.55|29|29|28.6|28.9|28.8|27.7|26.9|27.6|28.5|29.45|28.85|29.45|29.5|27.7|28.35|28.5|28.8|29.2|29.4|28.7|28.6|29.55|29.6|30.5|30.2|29.8|30.8|32.7|30.7|31.25|29.1|30.3|29.5|29|29.2|29.8|30|29.5|31.6|30.6|31.5|31.5|30|30.7|33.85|34.05|35.3|36.1|37|36.15|37|37.9|38|39.75|38.2|39|38.8|36.9|37.25|37.2|38.4|38.2|37.45|38|38.3|37.55|38.45|36.1|35.4|34.4|34.7|35.5|34.55|35.15|34||33.3|33.8|33.6|34.4|35|33.95|32.65|32.3|32.2|31.8|33|34.1|34.8|35|33.7|33.85|34.75|33.9|36|35.3|35.3|||35.2|34.3|33.9|32.6|32.65|34.7|36.5|35.6
03655|17809|/equities/lacroix|CACALL|8.66|8.14|8.1|8.02|8.2|8.2|8.18|8.3|8.22|8.3|8.26|8.3|8.2|8.18|8|8|8.86|9.1|9.16|9.1|9.16|9.16|8.88|9|9|9|9|9.08|9|9.5|9.2|9.2|9.12|8.7|8.6|8.84|8.98|9.14|9.12|9.14|9|8.98|9.1|9.7|9.7||9.54|9.56|9.3|||9.1|8.82|8.8|9|8.86|9.32|9.74|10|9.8|9.82|9.58|9.68|9.72|9.74|9.88|9.9|10.2|10.2|10.2|10.75|11|11.2|11.45|11.55|11.75|11.8|12.5|11.6|11.5|11.6|11.95|12.2|12|12|12.15|12.1|12.4|12.55|12.8|13.45|13.3|13.8|13.7|13.6|13.75|13.6|13.9|13.9|14|14.2|13.8|13.9|14.1|14|15|15.5|15.8|16|17.15|17.3|16.6|18|18|18.2|19|18.85|19|18.95|18.9|18.9|19|19|18|18.3|18.75|19.4|19.3|19.9|20.1|20.1|20.1|19.9|20.5|20.1|20.9|21|21|20.6|20.4|20.3|19.75|20.3|20|20.1|19.95|20|20.5|20.4|20.5|20.3|20.4|20.1|20.5|20.5|20.5|20.5|20.3|19.8|19.7|20.3|20.8|20.7|21.1|21.2|20.8|20.6|20.9|20.6|21.4|21.5|19.95|20.6|20.3|20|20.3|20.5|21.4|21.4|20.6|20.1|21.6|21.6|21.5|21|20.7|20.9|22|23.2|24.4|24.5|25|25.9|25.4|25.6|25.6|27|26.8|26.5|26.7|26.9|26.9|25.6|26|25.7|25.7|26|26.1|25.8|26|25.7|25|25.2|25.3|25.7|25|25|24.6|24.6|23.9||24|24.2|23.7|23.7|24.3|23.4|24|24.3|24.5|24|23.3|23.9|23.8|24|23.9|24.1|24|23.9|24.2|25|26|||25.3|25.4|25.1|24.7|25|25|24.9|25.3
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.8|20.95|21|21.15|21.4|21.45|21.4|21.9|22.05|22.05|22.05|22.15|22|20.5|20.2|19.9|20.05|19.94|20|20.05|20.15|20.15|19.82|20.05|19.92|20.25|20.15|19.86|20.05|20.3|20.45|20.6|20.3|20.25|20.4|20.3|20.05|20.15|20.25|20.15|20|20.25|19.94|20|19.8||19.6|19.76|19.92|||19.66|19.42|19.42|20|19.9|20.1|20.75|20.95|20.95|20.85|20.95|21|21|20.5|20.7|20.8|21|20.85|20.95|21|20.9|21.1|20.8|20.8|21.2|20.5|21|21|20.9|21|21.4|21|21.2|21.2|21.3|21.2|21.25|21.3|21.2|21.85|21.55|21.6|21.55|21.5|21.55|21.25|21.4|21.45|21.25|21.55|21.65|21.4|21.4|21.4|21.4|21.4|21.5|21.35|21.2|21.5|22.15|22.1|22.2|22.15|22.1|21.9|22.45|22.2|22.3|22.35|22.35|22.55|21.85|22.25|22.35|22.55|22.25|22.15|22|21.65|22.25|22.55|22|22.5|22.25|22.25|21.8|22.1|22.2|22.05|22.2|22|22|22.1|21.25|21.05|21.35|22.4|21.7|21.05|22|21.5|21.5|21.4|22.7|22.8|22.4|22|22.6|22.95|22.5|22.5|22.5|22.65|22.6|22.6|22.8|22.5|22|21.4|21.4|21.35|21.55|21.55|20.9|21|21|21.05|21.15|21.25|21|21.1|21.2|21|21|21.2|20.85|21.4|21.4|21.65|21.75|21.55|21.55|22|21.7|21.5|22|21.6|21.4|21.4|21.55|21.1|21.3|21.35|21.8|21.35|21.75|21.4|21.55|21.55|21.5|21.65|21.5|21.4|21.15|21.4|21.35|20.75|21||20.1|20|19.8|20.55|20.5|20.6|20.6|20.5|20.45|20.5|20.3|20.7|21|20.9|21|21.1|21.1|20.95|21.2|21.1|21|||21|20.95|21.2|21.3|21.2|21.2|21.2|21.25
03657|7150|/equities/latecoere|CACALL|0.012|0.0102|0.0107|0.0108|0.0108|0.0113|0.0114|0.0112|0.0106|0.0109|0.0113|0.0097|0.0093|0.0092|0.0091|0.0089|0.009|0.0088|0.0085|0.0086|0.0086|0.0086|0.009|0.009|0.009|0.0091|0.0091|0.0091|0.0093|0.009|0.0085|0.0087|0.0086|0.0086|0.0086|0.0086|0.0087|0.0085|0.0086|0.0087|0.0094|0.0098|0.0096|0.01|0.0102||0.0102|0.01|0.0094|||0.0091|0.0091|0.009|0.0088|0.0089|0.0086|0.0087|0.0086|0.0082|0.008|0.0081|0.008|0.0083|0.0084|0.0082|0.009|0.0088|0.0086|0.0074|0.0078|0.0076|0.0071|0.007|0.0069|0.007|0.007|0.0068|0.0071|0.0071|0.007|0.007|0.0069|0.007|0.0064|0.0064|0.0065|0.0067|0.0065|0.0069|0.007|0.007|0.007|0.0069|0.0072|0.0074|0.0072|0.0073|0.0072|0.0078|0.0083|0.0085|0.0088|0.0092|0.0092|0.009|0.0091|0.009|0.0086|0.0078|0.0085|0.0088|0.0091|0.0092|0.0092|0.009|0.01|0.01|0.0105|0.0107|0.0112|0.0112|0.0092|0.0075|0.0073|0.0072|0.0072|0.0072|0.0069|0.007|0.0071|0.0072|0.0071|0.0079|0.0081|0.0083|0.0084|0.009|0.0088|0.0088|0.0089|0.0089|0.0086|0.0088|0.0087|0.0091|0.009|0.009|0.0091|0.0091|0.0089|0.009|0.0093|0.0093|0.0093|0.0094|0.0095|0.0097|0.0096|0.0095|0.0096|0.0099|0.0098|0.0095|0.0096|0.0094|0.0099|0.0091|0.0092|0.009|0.0092|0.0095|0.0096|0.01|0.0096|0.0088|0.0097|0.0068|0.0086|0.0092|0.01|0.01|0.01|0.0101|0.0099|0.0102|0.0108|0.0115|0.0118|0.0121|0.0125|0.0124|0.0124|0.0123|0.0121|0.0121|0.0123|0.0126|0.0124|0.0126|0.013|0.0122|0.0133|0.0132|0.0132|0.0132|0.0131|0.013|0.013|0.0129|0.0128|0.013|0.0131|0.0127|0.0133|0.0132|0.0131|0.0132|0.0131|0.0131||0.0132|0.0137|0.014|0.0133|0.0135|0.0132|0.013|0.0129|0.0129|0.0131|0.0135|0.013|0.0137|0.014|0.0142|0.0143|0.0136|0.0151|0.0133|0.014|0.014|||0.0145|0.0175|0.016|0.0164|0.0141|0.0137|0.0135|0.0135
03658|7292|/equities/laurent-perriere|CACALL|100|102|104|104.5|103|99|99|99|98.8|98.6|100.5|101.5|102|103|102.5|103|103|105|106|105.5|104.5|104|105|101.5|100|100|100|99.6|100|99.2|100|100|99.4|98.6|99|99.8|99.2|98|99.4|100|100|102|101.5|102|102||104.5|104|104|||103|104|105.5|104|108.5|110|109|109|107|104.5|105|102.5|102|99|99.6|101.5|98.6|98.2|99.8|99.6|99.6|100|99|98.4|98.4|99|99.2|100.5|100|99|101|101|101|101|101.5|100.5|101|100.5|99.6|100.5|100|100|100|100|100|99|101|102|99.4|100|100|100|100.5|99.4|99.8|99.4|100|104.5|106|105|109|110|112|112|107.5|107.5|108|109|111|111|111.5|111.5|111.5|112|112|112.5|113|112|112|114|113.5|114|113.5|115|116|116|116|116.5|117.5|117.5|118|118|118|118|117.5|120|120|119|117|117|117.5|119|120.5|120.5|122|120.5|119|119.5|119.5|121.5|121|118.5|118.5|119.5|120.5|122.5|123|123|122|123|122|118.5|115|114.5|115|114|114|116.5|115.5|116|117|117|120.5|120.5|121|120.5|121|123|123.5|124.5|127|126|127.5|127|126.5|125.5|126|125|124|123.5|124.5|126.5|122.5|122.5|121|121.5|122.5|121.5|121|121|120.5|120|120|121.5|121|120|121.5|121.5|121.5||122|121.5|121|121|121|120.5|121|120.5|121|120.5|121|121|121.5|122.5|120.5|120.5|120.5|122|120.5|121|121|||119|117.5|116.5|118|119.5|120|119.5|119
03659|7156|/equities/lmabert-dur-chan|CACALL|68|67.4|67.67|67.54|68.57|67.01|67.1|67.1|67.1|67.11|67|67|64.6|65.14|65.66|67.5|66.81|65.61|66.18|66.78|67.34|66.1|65.5|65.25|64.83|66|66|66.63|66.6|67.9|68.83|68.1|66.85|66.85|66.85|66.85|66.77|66.85|66.8|66.5|66.71|66.85|66.85|68|68.51||68|67.51|67.5|||67.82|69.1|69.99|67.9|67.32|68.05|69.86|69.67|69|68.2|67.81|65.5|65.88|65.54|65.88|66|66|64.53|63.75|64.6|65|65.01|64.85|64.11|65.95|65.93|66.12|67.4|67.54|67.54|67.93|67.58|65.42|66.69|66.5|67.11|66.5|67.5|66.48|67.5|67.29|67.75|67.67|67.15|67.27|67.6|67.73|68|68.55|67.5|68.1|68.54|69.5|68.08|68|68.5|69|70|71.99|71.63|72.53|76.5|71|70|72|72.5|74.5|70.5|70.5|69.75|70.25|69.75|69|70|69.75|72.5|72.25|73.25|73.75|73.25|71.25|71|71.25|70|70.5|69.75|70.75|70|71.25|70.5|71.75|70.75|70.5|69.75|69.75|70|70|69.75|71|69.5|69.5|70|72|72.5|72.75|71.5|71.25|69.5|71.25|72.5|74|72.25|72.5|72.5|72.75|72.5|74|73.5|73.5|74.25|72.5|72|72.75|71|70|68.75|69.5|69|69.25|69.5|69.5|69.75|70.75|70.75|70|70.5|69|70|72.5|72|72.75|75|76.5|77.5|77.5|77.5|78.75|77.5|75.5|74.5|73.5|74|72.75|74|74|74|73.75|74.5|74.75|71.5|71.5|75|75.5|75.5|75|75|74|74|74.5||76.5|74.5|74.25|72.75|71.75|70.25|70|70|69.25|67.25|69|69.75|69.5|69|69.25|68.5|69|68|68.25|68|68.25|||68.5|68.5|68.75|67.5|67.5|68.75|69|68.25
03660|17814|/equities/lebon|CACALL|89|90|91.2|92|92|91.8|91.6|93.2|93.4|92.4|92|95.2|94.8|94.6|94.4|94.4|94.4|95.4|97.8|97.6|96|94.2|94.4|97.6|96.2|95.6|96|95.8|95.2|95|95|95|95|95|95.6|96|96|96|93.8|93.4|93.4|93.2|93|93|93.8||93.6|93.4|93|||93|93|93.2|93|93|94|94|94.8|94.4|94.4|94.2|94|93.6|93.2|94.6|95|95.8|95.6|94.8|95.2|95.8|96|96|96.2|95.6|97.6|99|97.4|97.2|97.2|97.4|97.4|97.4|97.4|97.4|97.2|97.6|97.4|97.2|97.4|97.2|97.6|97.6|98.2|98.4|97.6|98|97|97.4|97.4|97.6|97.6|97.6|97.4|97.4|98.2|100|101|104|104|105.5|103|99.2|98.6|99|99|98.4|98.2|98.4|98.2|98.2|98.2|98|98.8|98.2|97.4|97.2|97|97|97.2|97.4|97.2|97.2|97|97.4|97.2|97|97|97.2|97.2|97.2|97|96.6|96.6|94.8|93.2|93|93|93.6|93.4|93.2|94.6|94.2|94.2|93.8|94.2|94|94.2|95|94|93.8|93.8|94.4|93.8|92.8|93|92.6|92.6|93|93.2|93.8|94.2|93|93.8|93.6|93|92|93|92.8|94|93.8|93.4|93.6|93.2|92.4|91.8|90.4|94.6|94.6|94.6|95|98.4|98.2|97.8|97.2|100|98.4|97.8|97.4|97|97|97.2|97|97|97|98|98|97.4|97.6|97.4|97.6|97|97|96.6|96|96|95.8|95|94.8||94.8|94.8|93.8|96.4|94.4|94.8|94.8|94.2|94.6|94.6|94.4|94.2|94.2|95|94|93.8|95.4|94.6|93.6|93.4|94.2|||94.6|93.2|93|93.2|95|93.6|93|93.2
03661|7211|/equities/lectra|CACALL|27.45|27.95|28.7|27.95|28.5|28.2|28.35|28.9|27.8|28.1|28.65|29|29.25|29.7|27.7|26.3|26.45|26.55|27.15|27.1|26.7|26.65|26.6|26.75|26.85|27.15|26.95|27.05|26.05|26.4|26.15|26|25.95|25.95|25.6|24.9|25.5|25.6|25.8|26.15|26.85|27.1|26.25|26.2|25.9||25.85|26.25|25.95|||25.85|25.35|25.3|26|26|26.5|27.7|27.3|28|27.4|28.45|28|28.25|28|28.2|27.6|27.9|28.1|28.1|28.1|28.05|27.2|26.85|27.2|27.3|27.65|27.8|27.9|27.75|27.35|27.2|27.2|26.45|25.7|24.85|24.4|25.25|25.35|25.2|24.2|25.05|25|25.75|26.1|26.3|26.35|27.15|27.35|26|27.8|28|28.25|28.55|28.8|28.9|28.85|28.8|28.6|28.55|29|29.25|30|29.65|29.1|28.95|29.35|29.15|28.8|28|28.8|28.8|29.05|28.9|28.6|28.35|28|27.4|27.75|27.65|27.65|28.35|28.3|28.3|27.95|27.8|27.55|27.5|27.3|27.65|26.6|26.8|26.45|26.35|26|26.1|25.75|26.1|25.45|25.45|24.85|24.3|25.15|26.25|25.9|26|26.45|27.5|27.85|28.25|28.55|29|28.5|29|29.1|28.05|28.5|28.95|29.8|29.45|29.7|30.55|30.2|29.85|29.6|28.65|28.65|28|27.85|27.95|28|28.4|28.05|28.4|27.7|27.4|27.55|27.15|28.35|28.75|28.7|29|29.15|29.95|29.9|29.4|31.3|31.2|31.6|31.7|32.4|32.85|33.1|32|32.6|32.7|32.9|33.25|33.8|33.9|33.9|33.7|33.35|34.05|33.2|34.2|33.55|32.9|33.2|32.25||31.65|32.1|32.85|33.55|34.05|33.35|33.15|33.45|34.3|34|33.35|33.85|34.15|33.3|33.8|34.45|33.7|33.45|33.25|32.7|32.45|||32|32.75|32.05|32.3|32.6|31.95|31.3|30.85
03662|7266|/equities/linedata-service|CACALL|80.2|80|81.2|80|80.4|80|80.4|80.2|80.6|80.6|80.4|80.2|80.4|80|79|81.6|81.6|81.4|82.2|82.2|80.8|85.4|78|80|82.6|80.8|82|81.4|81.4|81.2|80.6|83|81|82.8|85|84.4|85.6|86|85.8|85.4|85.4|85.4|86|83.4|85||84.2|81.6|81|||81.2|80.8|85.6|86|84.4|82|80.8|80.8|78.6|79.8|82|80.6|79.6|80|77|77|79.8|80|80|81.6|80.4|79.8|79.8|79.6|79.6|79.8|81.8|80.6|80.8|78.6|80|80|80.2|81.8|80.2|80.4|80.4|80.8|80.2|80|80.4|80|80.6|80.6|81.4|81.6|81|80.4|79.4|79.4|79|77.6|79.8|79|79.6|79.6|80|79|80|77.2|80|81.8|80.2|81.8|80.4|80.8|80.6|78.6|80|80|78.6|79.2|73|69|68|66|66|67.2|68.6|69.8|70.4|70|70.8|70.6|71.4|70.2|70|70|71.2|71|71.2|70.6|71.4|71|70.8|70|71|70.8|72|71.6|70|72.4|71.6|71.2|72|71.4|72.8|72.8|71.2|71.4|70.6|70.8|71.4|71.2|72.4|71|70.6|70|67.8|70|71.8|72|71|71.8|72.6|69.6|67.4|69.6|69.8|68|67.4|67.4|68|67.4|67|70|66.2|73.2|73.4|74.2|72.8|72|72|73|72|76.6|73.6|76.6|76.8|76|80.8|78.4|75.8|76.2|72.6|79|73.8|74.8|78.2|80.2|81.2|81.6|80|80|78.2|74|80|77|73.6||73.8|74.2|70.8|72.8|72|73.4|74.8|71.2|70.8|70.4|71.8|71|70.4|69.6|70.4|70.4|69.2|71|70.8|68.2|68.4|||68.4|68.2|68.6|68.2|68.8|68.2|68|69.6
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|28|27.6|25.8|27.4|28.25|28.05|28|28|27.9|28|27.3|27.15|26.7|26.7|26.75|26.6|27.4|27.25|27.8|27.85|27.6|27.4|27.2|26.7|27.15|26.95|26.55|26.8|27|26.55|26.4|26.25|26.7|26.6|26.1|24.65|24.25|23.6|23.3|23.4|22.9|22.9|22.9|22.7|22.1||22|22.1|21|||21.7|22|21.95|21.75|21.55|21.7|22.2|22.25|22.1|22.2|22.2|22.05|21.4|21.3|20.8|20.7|20.7|21|21.15|20.9|21|20.6|20.9|21.65|21.2|21.3|21.3|21.9|22.35|22.8|22.9|23.05|22.9|22.55|22.15|22.4|22.2|22.3|22.5|22.85|22.8|23|23.8|23.85|23.8|23.9|24.2|24.1|24.3|24.45|24|23.8|24.05|25.1|25.7|26|26.3|26.3|26.4|26.35|26.6|26.8|27.35|26.95|26.55|26.6|26.1|26|25.9|25.95|26.45|26.15|25.9|28.5|28.35|28.05|28.15|28.2|28.35|28.3|28.45|28.4|28.15|28.15|28.15|27.85|28.05|27.45|27.6|27.8|28.1|27.75|27.85|27.8|27.2|26.5|25.85|25.4|25.65|25.55|24.6|25.3|25.15|25.5|25.7|24.4|23.75|23.25|23.1|23|23.75|23.7|23.9|23.85|24|23.8|23.7|23.9|23.6|23.9|24.45|24.25|24.5|24.65|24.3|24.05|23.7|23.3|23.4|24.8|25.6|25.3|25.05|24.65|24.5|24.35|23.7|24.7|25.35|25.8|26.15|26.85|27.6|27.4|27.45|27.8|26.3|27.1|26.9|27.3|28.05|28|27.95|28.2|28.2|28.8|29|27.45|27.35|27.2|26.55|26.4|26.35|25.95|25.25|25.3|24.7|24.75|24.6||24.65|24.8|24.4|24.4|24.35|24.2|24.05|24.15|24.55|25|24.85|25|24.8|24.85|24.35|24.25|24.15|24.4|24|23.65|23.7|||23.55|23.8|23.85|23.75|23.95|23.95|23.9|23.8
03664|17812|/equities/le-noble-age|CACALL|26.8|26.5|26.5|25.4|25.65|25.6|25.4|26|26|26|26.3|25.85|25.8|25.75|25.8|25.7|25.6|24.5|23.65|22.1|21.8|22.1|21.6|22.1|22|21.1|21.05|21.1|21.6|21.7|21.7|22.3|22.05|22.5|23.1|23|22.6|22.6|22.85|23.4|23.8|23.85|24|24|24.1||24.1|23.7|22.6|||23.3|23.65|23.3|22.6|23|23.3|23.7|23.8|23.85|23.5|22.9|23.7|23.6|23.55|23.5|23.7|24.35|22.6|23|23.3|24|23.75|23.9|23.8|24.2|24.9|25.1|25.5|25.5|25.4|25.5|25.1|25|25.55|25.25|25.2|25|24.1|24|24.15|24.1|24|23.5|24|24.2|24|23.75|23.75|23.85|23.85|23.8|23.7|23.7|22.6|22.9|22.7|22.9|22.8|22.6|23|23|23|23.25|23.3|23.2|22.9|23|23.7|22.5|22.7|22.95|22.95|21.45|22.7|24|24|23.7|23.9|24|24.4|25.6|26.1|25.6|24.7|26.3|27.2|26.95|25.55|25.1|25.05|25.4|24.7|24.55|24.45|24.3|24.25|23.95|24|24.5|24.3|24.3|24.95|25.6|25.85|26.05|26.4|26.4|26.3|26.45|26.5|27.2|27.4|26.6|26.5|26.4|25.6|25.4|25|25|24.8|24.4|24.5|25|24.8|24.9|24.55|23.9|23.7|24.1|25.1|25.3|25.55|25.6|24.2|24.6|25|26.5|27.7|27.6|27.6|27.75|27.2|26.8|26.5|26.35|26.5|25.8|25.3|25.3|25.35|25.05|25|24.1|24.2|24|23.7|21.6|20.55|20.7|20.65|20.95|21.1|21.5|21|20.5|20.2|19.92|20.2|20.5||19.78|19.2|19.2|19.18|19.26|19.2|19.2|19.2|19.4|19.5|19.7|19.92|19.9|19.9|19.9|20|19.52|19.36|19.8|20|20.3|||21.2|20.15|19.6|20.4|20.75|21.2|22.3|23.35
03665|17852|/equities/quantel|CACALL|9.8|9.2|8.62|8.22|8.48|8.6|8.2|7.96|7.7|7.76|7.72|7.66|7.66|7.72|7.76|7.5|7.56|7.66|7.64|7.6|7.54|7.52|7.7|7.74|7.74|7.8|8.2|8.22|8.22|8.3|8.6|8.8|9.72|9.9|9.96|9.8|9.54|9.84|10.2|10.4|10.6|10.7|10.75|9.54|9.4||9.24|9.4|8.8|||8.88|8.6|8.62|9.24|9.3|9.2|8.7|8.38|8.6|8.62|8.9|8.98|9.08|9|8.98|9|9.06|9.2|9.5|9.58|7.1|7.38|7.44|7.24|7.34|7.3|6.84|6.96|7.08|7|7.12|7|7|6.8|7|7|7|6.98|7.06|7.1|7.12|7.34|7.4|7.7|7.66|7.26|6.8|6.96|7.08|7.1|7.32|7.3|7.32|7.54|7.64|7.66|7.72|7.82|7.92|7.9|8.28|8.62|8.2|8.08|8.48|9.6|9.64|9.52|9.5|9.64|9.68|9.68|9.4|9.54|10|10|10.05|10.3|10.25|10.25|10.7|10.95|10.95|11|10.7|10.8|10.1|10.45|10|10|10|9.98|9.8|9.6|9.76|9.72|10.05|10.15|10.4|10.15|10.05|10.2|10.4|10.45|10.2|9.9|10|10.4|10.45|10.6|10.9|11|11.15|11.3|11.45|11.5|11.4|11.55|11.5|11.55|11.7|11.5|11.55|11.5|11.05|11.25|10.8|10.7|10.5|10.55|10.65|10.45|10.85|10.75|10.9|10.8|10.5|10.85|11.8|11.85|12.3|12.4|12.5|12.9|12.85|12.85|12.85|12.85|12.95|13.3|13.35|13.4|13.5|13.3|13.1|12.9|13|13.15|13|13.3|13.3|13.05|13.15|13.2|13.5|12.9|12.9|12.6|12.5||12.5|12.4|12.6|12.8|13.2|14.25|13.8|14|13.8|13.75|13.65|14.5|14.45|14.35|14.35|14.35|14.25|13.5|13.2|12.85|13|||13.1|13.3|13.42|13.66|13.78|13.82|14.16|14.08
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.26|35.25|35.25|35.21|35.25|35.25|35.25|35.21|35.24|35.24|35.24|35.23|35.29|35.28|35.22|35.22|35.21|35.11|35.11|35.06|35.06|35.06|35.06|35.1|35.1|35.1|35.1|35.1|35.01|35.1|35|35|35.2|34.8|34.8|35|34.8|34.4|||||14.6|14.6|14.8|15.1|15.3|15.3|15.3|15.3|15.6|15.8|15.8|15.8|15.8|15.7|15.7|15.8|15.8|15.8|15.6|15.8|15.7|15.9|16|15.5|15.3|15.3|15.1|15.3|15.4|15.3|15.3|15.4|15|15|15|14.8|14.9|15|14.5|15.1|15.5|15.3|15.2|15.1|15.3|14.9|14.8|15|15|15.1|15.1|15|15.2|15.2|15.2|15.4|15.5|15.7|15.8|15.8|15.8|15.7|15.6|15.7|15.7|15.7|15.7|15.7|15.7|15.8|15.8|16|16.3|16.4|17.2|17.8|17.8|17.8|17.7|19.2|19.1|19.1|19.1|19.2|19.2|19.2|19.2|19.1|19.1|19|19|18.9|19|18.6|18.2|18|17.9|18|18|18|18|18|18|17.4|17.2|17||16.8|16.8|16.6|17|17|17.2|17.2|17.2|17.2|17.2|17.5|17.7|17.8|17.9|17.8|17.3|17.2|17.2|17.3|17.3|17.3|||17.3|17.3|17.6|17.6|17.8|17.6|17.6|17.9
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|3.48|3.465|3.51|3.52|3.55|3.58|3.765|3.78|3.84|3.915|3.95|4.03|4.06|4.065|3.99|3.94|4.02|3.965|3.955|3.92|4|4.05|4.055|4.09|4.2|4.3|4.29|4.225|4.2|4.09|4.04|4.085|4.025|3.915|4|3.92|4.015|4.05|4.17|4.16|4.36|4.43|4.3|4.4|4.295||4.19|4.19|4.11|||4.02|4.155|4.02|4.23|4.24|4.33|4.3|4.145|4.165|3.99|3.95|3.89|3.71|3.56|3.52|3.48|3.6|3.625|3.51|3.54|3.6|3.43|3.325|3.37|3.48|3.465|3.54|3.425|3.395|3.505|3.5|3.54|3.515|3.59|3.76|3.905|4.07|3.995|4.02|4.23|4.24|4.33|4.235|4.12|4.34|4.54|4.345|4.265|4.2|4.22|4.08|4.095|3.95|3.915|3.875|4|3.935|3.86|3.87|3.85|3.875|4.065|3.99|3.84|3.92|4.06|3.85|3.96|3.795|3.84|3.795|3.835|3.74|3.85|3.55|3.59|3.59|3.64|3.46|3.4|3.46|3.49|3.41|3.54|3.675|3.7|3.695|3.6|3.64|3.475|3.61|3.66|3.69|3.535|3.54|3.48|3.535|3.445|3.445|3.545|3.425|3.5|3.6|3.66|3.895|3.87|3.83|3.735|3.775|3.87|3.85|3.865|3.95|3.99|3.85|3.95|3.99|4|4|4|4.185|4.17|4.355|4.205|4.175|4.09|4.15|4|4.19|4.5|4.53|4.475|4.43|4.26|4.2|4.25|4.225|4.5|4.905|4.76|4.935|5|5.15|5.08|5.11|5.45|5.34|5.15|4.98|5.03|4.96|4.95|5|5.13|5.18|4.995|5.12|4.96|5.09|5.18|4.94|5.22|4.99|5.02|4.9|4.66|4.615|4.61|4.46||4.64|4.61|4.61|4.63|4.81|4.82|4.6|4.7|4.69|4.74|4.8|5|5|4.965|4.885|4.85|4.52|4.625|4.545|4.27|4.31|||4.344|4.43|4.33|4.668|4.61|4.686|4.512|4.62
03669|17817|/equities/malts-fco-belges|CACALL|850|||845||855|845|850|855|850|850|860|855|850|850|850|850|865|850|855||865|865|865|865|865|865|860|850|880|860|885|935|840|860|880|870|890|890|900|875|875|865|830|795|||770|765||||750|750|745|760|750|740|740|740|750||730|730|735|740|730|740|730|735|725||735|725|730|725||740|740|740|740|740|745|750|750|750|735|735|705|685|680|690|690||670|670|670|675|670||675|690|675|665|665|660|660|660||660|655|650|645|655|650|645||640||665|675|665|650|640||645|620|615|630|635|640|650|635|635|630|630|630|650|625|620|620|610|610|605||605||620|620|585|585||590|605|605||595||||595||595|595|595|605|595|590|590|600|600|590|600|595|600|590|590|600|580|600|610|605|615||620|630|625|630|625|640|630|635|640|630|||630|630||645|650|645|645|645|630|630|630|640|||640|630|630||640|640|640|635|640|||620|630|||645|640|635||625|615|630|565||645||635|630|625|620|620|615|||620|620|620||625|625|635|625
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|22.1|22.55|22.8|23.1|22.7|22.55|22.55|22.85|23|22.7|23.4|23.1|23.2|22.9|22.3|22|22|22|22.4|21.9|21.8|21.3|21.2|21.9|20.75|20.55|20.3|20.5|20.55|20|19.64|19.46|18.98|18.46|18.9|18.6|17.92|17.66|17.7|17.64|18.58|18.42|17.52|17.2|16.98||16.8|16.6|16.24|||16.1|16.08|16.06|15.94|16.9|16.9|17.4|17.28|17.44|17.24|17.08|16.36|16.1|15.7|15.56|15.38|15.28|15.72|15.7|15.9|16.48|16.22|16.04|16.06|16.54|16.7|17.14|17.3|17.3|17.38|17.9|17.82|18.04|17.36|17.46|17.6|17|17.34|17.08|16.96|17.52|17.6|16.62|16.74|16.92|17|16.88|16.72|16.8|16.82|17.2|17.44|17.1|17.4|17.52|17.98|18.22|18.2|18.24|18.46|18.68|18.56|17.8|17.34|17.2|17.32|17.48|17.58|17.24|17.06|16.8|16.9|16.5|16.48|16.6|16.84|17.1|17.4|17.7|18.2|18.84|19|18.8|18.62|18.88|19|19.24|18.88|19|19|19.2|18.92|19.1|19.2|19.5|19.58|19.8|19.8|20|20.1|20.4|20.1|20.6|21.55|23.1|23.05|23.15|22.95|22.95|23|23.45|22.9|23.4|23.15|22.95|23.45|23.5|23.55|23.65|24.3|24.95|24.5|24.35|24.5|23.8|23|22|21.1|21.85|22.15|22.45|22.35|23.3|23|23.45|22.7|22.45|25.4|27.25|27.05|27.5|28.15|28.65|28.3|28|28.1|27.75|27.3|27.55|27.55|27.5|27.8|27.1|26.85|27.35|27.3|27.25|27.1|27.1|28|27.4|26.15|26.2|25.65|24.55|24|22.7|22.9|23.15||23.05|22.85|24|25.65|25.55|25.5|25.15|26.35|25.85|25.5|25.45|25.1|25.05|25.45|25.35|25.45|25.35|25.1|25.2|24.85|25.4|||25.4|25.1|24.75|24.65|24.5|24.2|23.95|24.15
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|3.18|3.24|3.35|3.37|3.3|3.28|3.38|3.42|3.45|3.54|3.32|3.33|3.34|3.4|3.37|3.39|3.32|3.41|3.48|3.5|3.55|3.5|3.43|3.48|3.56|3.6|3.6|3.6|3.62|3.68|3.68|3.69|3.74|3.77|3.76|3.81|3.84|3.79|3.86|3.86|3.84|3.86|3.9|3.9|3.9||3.8|3.76|3.85|||3.84|3.89|3.83|3.88|3.86|3.9|3.88|3.87|3.87|3.86|3.88|3.87|3.88|3.92|3.88|3.88|3.87|3.9|3.92|3.92|3.85|3.94|3.9|3.92|3.85|3.76|3.64|3.76|3.74|3.87|3.78|3.84|3.86|3.9|3.88|3.9|3.88|3.99|3.95|3.84|3.87|3.84|3.84|3.84|3.88|3.8|3.87|3.83|3.78|3.85|3.8|3.84|3.86|3.9|3.92|3.9|3.92|3.82|3.92|3.96|3.93|3.83|3.66|3.54|3.46|3.79|3.82|3.92|3.92|3.98|4|4.02|4|4.02|4|4.01|3.96|3.98|3.96|3.94|3.85|3.65|3.82|3.85|3.9|3.9|3.9|3.95|3.95|3.86|3.9|3.89|3.9|3.88|3.79|3.81|3.72|3.8|3.67|3.76|3.75|3.72|3.87|3.94|3.87|3.9|3.75|3.67|3.64|3.64|3.58|3.54|3.58|3.57|3.54|3.57|3.48|3.47|3.45|3.42|3.43|3.41|3.49|3.43|3.43|3.43|3.49|3.56|3.58|3.43|3.46|3.37|3.36|3.37|3.34|3.27|3.3|3.34|3.39|3.34|3.24|3.29|3.24|3.21|3.25|3.23|3.22|3.2|3.23|3.25|3.24|3.28|3.35|3.27|3.25|3.2|3.14|3.16|3.14|3.09|3.08|3.12|3.11|3.14|3.11|3.08|3.14|3.14|3.07||3.05|3.05|3.03|3.02|3.05|3.04|3.07|3.04|3.03|3.03|3.08|3.09|3.06|3.08|3.08|3.09|3.04|3.08|3.09|3.07|3.05|||3.1|3.08|2.98|3|3.06|3.16|3.1|3.14
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.171|0.1746|0.165|0.1702|0.1704|0.1706|0.179|0.1702|0.174|0.1722|0.172|0.175|0.18|0.172|0.175|0.1746|0.172|0.172|0.172|0.18|0.176|0.1828|0.187|0.1832|0.1872|0.185|0.198|0.192|0.192|0.1872|0.1854|0.186|0.174|0.176|0.1692|0.179|0.1722|0.174|0.176|0.1854|0.1858|0.184|0.194|0.166|0.1698||0.1694|0.163|0.166|||0.1662|0.17|0.1704|0.1722|0.175|0.18|0.17|0.177|0.175|0.173|0.172|0.176|0.1656|0.1666|0.1672|0.17|0.195|0.18|0.1648|0.168|0.1662|0.174|0.1756|0.19|0.193|0.1964|0.199|0.1872|0.162|0.216|0.254|0.259|0.2605|0.2655|0.27|0.265|0.2785|0.262|0.26|0.2655|0.272|0.28|0.292|0.2995|0.3015|0.301|0.306|0.297|0.31|0.3365|0.334|0.3355|0.331|0.3375|0.336|0.339|0.34|0.335|0.333|0.341|0.353|0.36|0.352|0.3475|0.331|0.334|0.343|0.37|0.3835|0.38|0.3875|0.3615|0.358|0.377|0.3825|0.342|0.343|0.3535|0.3465|0.35|0.36|0.362|0.363|0.3775|0.3805|0.377|0.3565|0.3585|0.362|0.366|0.368|0.3695|0.3705|0.3645|0.3635|0.369|0.3725|0.3725|0.3745|0.373|0.372|0.378|0.3825|0.3815|0.379|0.3825|0.389|0.38|0.429|0.442|0.48|0.397|0.395|0.39|0.394|0.387|0.382|0.3805|0.3745|0.381|0.384|0.387|0.388|0.3845|0.3845|0.3885|0.376|0.389|0.395|0.386|0.3865|0.382|0.381|0.384|0.382|0.372|0.38|0.41|0.407|0.404|0.422|0.432|0.463|0.434|0.43|0.435|0.43|0.4205|0.4|0.41|0.392|0.3915|0.392|0.394|0.387|0.4|0.4035|0.407|0.4065|0.41|0.4095|0.408|0.41|0.415|0.405|0.399|0.399|0.4|0.403||0.388|0.39|0.385|0.38|0.379|0.387|0.388|0.393|0.3955|0.393|0.396|0.395|0.4095|0.3965|0.4015|0.396|0.403|0.4095|0.4115|0.4|0.438|||0.44|0.3615|0.3675|0.362|0.385|0.405|0.413|0.4165
03674|7068|/equities/maurel-prom|CACALL|5.615|5.6|5.915|5.93|5.81|5.965|6.08|6.16|6.25|6.26|6.29|6.28|6.3|6.27|6.34|6.46|6.5|6.43|6.45|6.45|6.48|6.26|6.095|6.18|6.3|6.1|6.22|6.2|6.3|6.605|6.53|6.6|6.65|6.55|6.72|6.6|6.5|6.515|6.315|6.31|6.245|6.18|6|5.91|5.745||5.55|5.41|5.29|||5.2|5.17|5.195|4.93|4.9|4.906|5.15|5.11|5.1|5.065|5.02|4.86|4.892|4.932|4.9|4.85|4.98|4.978|4.95|4.898|5.005|5.155|5.18|5.08|5.12|5.12|5.07|4.98|4.87|4.83|4.92|4.958|5.1|5.03|5|4.918|4.846|4.92|4.79|4.798|4.908|4.888|4.94|5|5.135|5.125|5.06|5.135|4.992|5|5.075|5.18|5.22|5.22|5.2|5.28|5.3|5.25|5.115|5|4.736|4.82|4.76|4.8|4.9|4.95|4.88|4.948|4.92|4.884|4.92|4.88|4.918|4.938|4.85|4.86|4.888|4.916|4.97|4.956|5.2|5.245|5.32|5.23|5.36|5.38|5.2|5.245|5.37|5.35|5.5|5.525|5.58|5.435|5.485|5.52|5.44|5.27|5.4|5.375|5.41|5.14|5.5|5.66|5.675|5.8|5.84|5.81|5.82|5.92|6.09|6.065|6.35|6.3|6.06|6.1|6.1|6|6.05|5.88|6.02|6.03|6.1|6.07|6.16|6.355|6.11|6.12|6.065|6.13|6.19|6.13|6.32|6.26|6.38|6.3|6.1|6.25|6.415|6.31|6.36|6.25|6.335|6.28|6.25|6.46|6.69|6.58|6.6|6.65|6.795|6.58|6.62|6.42|6.64|6.72|6.71|6.5|6.43|6.5|6.5|6.51|6.46|6.4|6.5|6.495|6.29|5.98|5.96||6.14|6.08|6.1|6.245|6.255|6.03|6.075|6.16|6.25|6.24|6.37|6.615|6.385|6.11|6.045|6.06|6.12|5.84|5.87|5.805|5.63|||5.58|5.54|5.5|5.415|5.5|5.55|5.545|5.455
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|0.9|0.93|0.95|0.94|1.006|1.002|1.02|1.02|1.02|1.03|1.03|1.05|1.02|1.02|1.036|1.02|1.02|1.05|1.09|1.12|1.154|1.168|1.196|1.19|1.14|1.152|1.152|1.15|1.2|1.21|1.202|1.226|1.25|1.242|1.27|1.28|1.35|1.22|1.28|1.278|1.38|1.37|1.306|1.2|1.12||1.11|1.126|1.17|||1.14|1.15|1.14|1.188|1.176|1.15|1.18|1.264|1.42|1.5|1.046|0.93|0.925|0.94|0.92|0.92|0.984|0.99|0.96|0.99|1.07|1.17|1.3|1.5|1.554|1.564|1.6|1.64|1.58|1.592|1.65|1.62|1.65|1.738|1.704|1.73|1.69|1.71|1.682|1.7|1.7|1.69|1.67|1.61|1.6|1.62|1.69|1.65|1.652|1.68|1.706|1.7|1.73|1.58|1.72|1.78|1.884|1.93|1.98|2.06|2.11|2.145|2.145|2.1|2.06|2.06|2.07|2.025|2.08|1.99|2.02|2.02|2.08|2.06|2.055|2.08|2.06|2.05|2.08|2.05|2.13|2.12|2.14|2.15|2.16|2.15|2.075|2.19|2.275|2.3|2.34|2.26|2.35|2.375|2.24|2.18|2.275|2.34|2.3|2.365|2.2|2.35|2.51|2.59|2.58|2.61|2.7|2.69|2.73|2.825|2.9|2.99|2.92|2.94|2.99|3.015|2.7|2.47|2.48|2.47|2.695|2.54|2.645|2.58|2.43|2.39|2.16|2.26|2.23|2.22|2.245|2.395|2.5|2.44|2.49|2.4|2.4|2.47|2.6|2.675|2.6|2.7|2.78|2.765|2.95|3.03|3.09|3.14|3.16|3.175|3.035|2.835|2.93|2.87|2.97|2.72|3.2|3.25|3.24|3.48|3.015|2.635|2.775|2.9|2.62|2.69|2.295|2.22|2.1||2.12|1.94|1.87|1.902|1.94|1.91|1.848|1.87|1.838|1.844|1.884|1.91|1.93|1.952|2.075|2.065|2|2.02|2.28|1.848|1.94|||1.868|1.83|1.6|1.677|1.65|1.72|1.635|1.62
03676|7363|/equities/media-6|CACALL|12.1|12.1|11.1||||11|12.2|12.2||11.1|10.1|11.2|||12.3||12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|||12.2||||13.2||||12|12|12|12|12|12|12|12|12.1||||11.4|||||11.5||11.4||||10.9||11|||||12|12.1|11||11.9|11.9|11.9|11.9|11.9|12|11.9|10.9||||||13.4|||13.5|12.2|13.3|12.1|12|||||11||10.8|10.8|10.8|10.8|10.8|12||12.5||11.5|||||11.1||11|11|10.8|10.5|10.5|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|||||10.4|||||||10.2|||10.1||||10.4|10.9||||||||||||||||||||13.4|||||13.4|13.4||13.4|||13.4|13.1|12|12|12.3|||12||12|12||12|12|12|12.4|12.4|12.2||12.3|12.8|||12.7|12.9||12.1||12.1|||||||13.4|13.4||12.2|12.2||12|||11.8|11.8|11.2|11.9|11||11.1|11.4|11.4|11.9|11.6|11.6|10.6|10.7|10.6|10.6|10.7|9.8|10.8|10.9|||10.9|11|11|11||||
03677|1096116|/equities/medincell-sa|CACALL|14.2|14.6|14.3|14.16|14.4|13.82|13.5|13.6|13.56|13.72|13.2|14.42|14.3|14.5|15.24|15.18|14.92|16.06|16.34|16.5|16|16.04|15.42|15.54|15.66|16.88|16.3|15.94|15.8|15.9|16|17.6|16.34|16.38|16.26|16.4|16.54|16.44|16.82|17.2|17.28|18.2|18.1|17.76|16.66||16.7|17.3|16.88|||16.9|16.76|17|16.36|15.9|16.38|16.54|15.26|15.6|16.24|17.2|16.94|16.72|16.8|16.52|16.56|17.92|17.86|18.06|18.08|17.7|17.4|17.16|17.16|17.08|16.8|17.54|17.6|17.94|17.86|18.3|18|17.78|16.46|15.36|15.5|15.74|14.98|15.14|15|14.94|15.1|14.92|15.5|15.82|15.76|15.6|15.34|15.38|16|15.7|15.2|15.24|15.26|15.38|15.2|15.22|15.26|15.58|15.46|15.74|15.98|16.06|15.9|15.6|15.74|16.26|16.22|16.34|16.5|16.5|16.04|16.26|16.32|16.06|16.72|16.66|18.48|18.42|17.94|18.02|18.68|18.58|18.34|17.82|18.06|18.08|18.12|18.68|17.54|17.52|17.32|17.3|17|15.9|15.82|15.9|15.68|16|15.16|14.76|14.62|16|16.34|16|15.94|15.66|15.7|15.9|15.96|16.04|15.64|14.92|14.6|14.6|14.9|14.86|14.88|14.34|14.46|15.1|14.74|15.16|14.8|14.64|14.7|13.62|13.68|13.4|13.6|13.66|13.62|13.6|13.5|13.64|13.12|13.6|14.96|15.06|14.68|14.9|14.9|15.22|15.78|15.88|16.3|16.3|16.36|15.7|15.3|15.34|15.22|14.58|14.2|14.1|14.5|14.24|13.54|14.32|13.86|14.9|14.78|15.4|17||14.74|14.32|14.38|14.86||14|12.74|12.48|12.18|12.48|11.58|11.1|11|11.2|10.32|9.14|9.19|9.25|9.21|9.3|9.37|9.64|9.96|9.94|9.75|9.5|||9.5|9.5|9.65|9.56|9.34|9.45|9.53|9.49
03678|17823|/equities/memscap|CACALL|4.69|3.65|3.5|3.375|3.47|3.46|3.61|3.45|3.49|3.43|3.34|3.375|3.48|3.5|3.49|3.5|3.35|3.325|3.295|3.455|3.41|3.48|3.525|3.88|3.93|3.92|3.7|4.36|4.46|4.5|4.72|4.59|4.785|4.67|4.43|4.64|4.65|4.7|4.805|4.95|5.05|4.835|5.04|5.1|5.1||4.825|4.645|4.72|||4.65|4.745|5.06|5.15|5.01|4.86|5.03|5.2|4.98|4.185|4.065|3.975|3.57|3.4|3.37|2.92|3.02|3.2|3.35|3.35|3.45|3.375|3.45|3.555|3.6|3.8|3.66|3.6|3.6|3.88|3.96|4.04|4|4.08|4.14|4.12|3.995|3.69|3.7|3.75|3.52|4.04|4.19|4.17|4.09|4.095|3.985|3.995|3.855|4|4.11|4.28|4.25|4.28|4.07|4.1|4.225|4.25|4.36|4.4|4.6|4.6|4.12|4.025|4.16|4.36|4.38|4.65|4.685|4.66|4.71|4.68|4.62|4.92|5.06|5|5.4|5.79|5.72|5.92|5.94|6.78|6.39|6.26|6.26|6.35|6.34|6.6|6.52|6.4|6.29|6|5.91|5.9|6.05|6.06|6.08|6.16|6.24|6.14|5.9|6|6.1|6.49|6.36|6.8|7.15|6.71|6.94|6.92|7.03|7.16|7.25|6.78|6.9|7.11|7.25|7.26|7.07|7.3|7.43|6.97|7.3|7.3|7.25|6.2|5.61|5.57|5.28|5.45|5.71|5.4|5.49|5.4|5.82|5.68|5.85|6.7|7.3|7.1|7.24|7.6|7.18|7.4|7.25|7.16|7.42|7.55|7.49|7.55|7.6|7.51|7.66|7.45|7.57|7.8|7.76|7.95|7.9|7.65|7.82|7.68|7.21|7.6|7.78|7.77|8.18|7.85|8.21||7.8|8.5|8.6|8.91|8.91|8.85|9.02|8.86|9|8.57|8.9|8.87|9.18|9.16|9.18|9.43|9.59|9.42|9.64|9.44|9.06|||9.04|9.12|9.4|9|9.12|8.96|9|8.56
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|10.4|10.62|10.67|10.73|10.62|10.63|10.6|10.65|10.51|10.39|10.36|10.54|10.66|10.59|11.03|10.92|10.84|10.73|10.9|10.79|10.58|10.53|10.4|10.45|10.35|10.46|10.32|10.23|10.35|10.38|10.33|10.38|10.45|10.39|10.37|10.15|10.15|10.08|10.29|10.17|10.26|10.42|10.17|10.2|10.21||10.1|10.08|10.11|||10.02|10|9.95|9.9|10|9.98|10.21|10.21|10.15|10.12|10.06|10.25|10.23|10.27|10.19|10.12|10.4|10.44|10.3|10.55|10.49|10.93|10.66|10.69|10.68|10.55|10.61|10.59|10.51|10.43|10.49|10.46|10.41|10.39|10.52|10.42|10.63|10.8|11.24|11.13|11.16|11.2|11.36|11.53|11.47|11.61|11.88|11.92|11.98|11.83|11.75|11.86|11.76|11.82|11.69|11.71|11.77|11.72|11.76|11.92|12.15|12.39|12.45|12.6|12.5|12.29|12.11|12.3|12.14|12.15|12.35|12.41|12.31|12.2|12.28|12|12.11|12.06|11.89|11.7|11.8|11.63|11.63|11.8|11.83|11.91|11.81|11.89|11.91|11.85|11.86|11.77|11.88|11.92|11.84|11.69|11.84|11.61|11.56|11.54|11.59|11.51|11.78|11.72|11.7|11.53|11.34|11.17|10.82|10.88|10.94|10.84|10.78|10.88|10.85|10.78|10.78|10.8|10.69|10.78|10.86|10.91|10.9|10.9|10.75|10.5|10.7|10.58|10.46|10.65|10.77|10.65|10.78|10.73|10.73|10.72|10.6|11.16|11.38|11.23|11.63|11.5|11.8|11.7|11.63|11.66|11.64|11.55|11.33|11.39|11.38|11.45|11.16|11.4|11.18|11.17|11.19|11.16|11.04|10.84|10.56|10.59|10.7|10.57|10.59|10.5|10.62|10.41|10.13||10.17|10.12|11.11|11.17|11.28|11.15|10.9|10.7|10.45|10.16|10.33|10.44|10.55|10.43|10.57|10.61|10.43|10.3|10.75|10.7|10.73|||10.68|10.56|10.6|10.66|10.6|10.44|10.36|10.31
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|21.15|21.15|21|21.25|21.6|21.75|22.1|22.55|22.35|21.6|22.3|22.2|22.25|21.25|21.25|21.45|21.1|21.2|21|20.85|20.9|21.15|21.1|22.2|21.1|19.58|19.54|19.36|19.34|19.5|19.68|19.92|20|20.2|19.92|19.32|19.48|19.68|20.85|20.75|21.5|21.3|20.95|20.55|20.8||20.3|20.4|20.1|||20.05|19.58|19.6|20.05|20.25|20.25|20.5|20.75|20.95|20.85|21|21.15|20.8|19.4|19.26|19.06|19.1|19.86|19.88|19.86|20.1|20.2|20|20.45|20.8|21.05|21.55|20.5|19.9|19.8|20.5|20.7|21.2|20.95|21.3|21.3|21.65|21.35|21.5|21.7|21.8|22.2|22.35|23.7|24.6|24.2|24.55|24.55|24.35|25.2|24.65|24|25.5|25.55|26.8|28.1|28|27.15|28.05|28.4|28.4|29.05|28.6|28|27.45|27.5|27.5|28.35|28.1|27.75|27.3|27.5|27.75|27.8|27.4|27.7|28.2|28.4|28.6|29.65|31.1|31.1|31.1|30.7|30.85|30.8|31|31|31.4|31|31.2|30.85|31.15|30.7|30.75|30.55|31.15|30.75|30.3|30.4|30.15|29.95|31.25|32|32.35|32.3|32.75|32.55|32.65|32.55|33.5|32.85|33.6|34.65|34.5|35|35.1|34.5|33.5|34.2|35.65|34.6|35.15|34.1|31.85|31.75|33.35|32.7|32.95|33.1|33.55|33.05|34.6|33.3|33.95|35|33.8|34.95|36.9|36.55|37.2|37.45|38.3|37.9|38.5|38.5|39|37.95|37.3|38.5|38.9|39.6|38.8|38.7|39.2|39|39.8|39.35|39.5|39.1|38.7|39|38|37.5|36.95|37|35.75|35.3|34.9||36|35.5|35|35.2|34.6|34.35|34.4|34.3|34.4|34.25|34|35|36.15|36.1|35.95|36.15|35.75|35.75|36.3|35.65|36.1|||36.65|36.5|35.6|36.05|35.75|35.85|35.4|36.3
03681|14170|/equities/metabolic-explorer|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.12|0.138|0.0505||0.169|0.163|0.16|0.166|0.1798|0.1778|0.179|0.174|0.1738|0.1794|0.1796|0.18|0.1978|0.19|0.165|0.16|0.1498|0.15|0.1418|0.141|0.133|||0.1434|0.135|0.155|0.145|0.15|0.145|0.1322|0.17
03682|6946|/equities/m6-metropole|CACALL|12.72|12.86|13|12.88|12.82|12.88|12.88|12.8|12.62|12.62|12.7|12.62|12.62|12.62|12.74|12.4|12.72|12.64|12.62|12.68|12.7|12.6|12.24|12.3|12.2|12.34|12.3|12|12.2|12.22|12.28|12.06|12.08|12.04|11.98|11.72|11.66|11.5|11.56|11.44|11.54|11.54|11.36|11.34|11.26||11.12|11.18|10.98|||11|10.96|10.94|11|11|10.86|11.16|11.16|11.16|10.98|11.08|11|10.86|10.7|10.5|10.5|10.68|10.78|10.76|10.8|10.96|10.96|10.9|10.88|11|10.94|10.96|10.94|10.86|10.9|11.06|11.08|11.1|11.02|11.24|11.32|11.36|11.54|11.62|11.76|12.2|12.08|12.08|12.08|12.16|12.26|12.24|12.3|12.2|12.1|12.16|12.02|12.2|12.3|12.26|12.18|12.26|11.9|12|12|12.24|12.58|12.68|12.48|12.4|12.44|12.34|12.5|12.44|12.4|12.34|12.2|12.22|12.24|12.16|12.24|12.28|12.3|12.14|12.02|12.28|12.3|12.28|12.14|12.16|12.16|12.2|12.1|12.06|11.9|12.06|11.94|11.88|11.8|11.92|11.84|11.84|11.88|11.94|11.82|11.8|11.84|12|12.1|12.16|12.02|12.24|12.04|12.18|12.7|12.94|12.96|13|13|12.84|12.94|12.8|12.88|12.92|12.8|12.72|12.72|12.6|12.58|12.28|12.28|12.24|11.74|11.92|12.1|12.2|12.18|12.34|12.08|12.16|12.24|11.94|12.18|12.94|12.86|13.32|13.46|13.72|13.74|13.68|13.96|14.26|13.8|13.44|13.48|13.6|13.6|13.52|13.6|13.56|13.66|13.58|13.34|13.2|13.34|13.32|13.36|13.34|13.22|13.12|13.08|13.22|13.4|13.26||13.4|14.7|14.44|14.56|14.5|14.48|14.32|14.14|14.22|14.02|14.1|14|13.9|13.86|13.86|13.88|13.6|13.56|13.7|13.68|13.78|||14|13.79|13.75|13.43|13.25|13.34|13.15|13.09
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.11|3.12|3.11|3.1|3.1|3.11|3.11|3.1|3.09|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.09|3.09|3.1|3.1|3.09|3.09|3.1|3.09|3.09|3.08|3.08|3.09|3.08|3.08|3.09|3.08|3.08|3.09|3.09|3.06|3.05|3.06|3.05|3.06|3.05|3.06|3.05|3.05|3.04|3.04|3.05|3.05|3.05|3.04|3.05|3.05|3.04|3.06|3.04|3.04|3.06|3.07|3.05|3.05|3.05|3.04|3.05|3.05|3.05|3.05|3.04|3.03|3.04|3.02|3.03|3.03|3.03|3.02|3.02|3.02|3.01|3.02|3.03|3.01|3.01|2.98|2.99|2.97|3|2.98|2.98|2.99|3.01|3.01|3.01|3.01|3.01|3|3.02|3.01|3.02|3.04|||2.1|2|2.01|2|1.93|1.95|1.92|1.92|1.975|1.93|1.86|1.83|1.88|1.9|1.9|1.845|1.78|1.715|1.78||1.78|1.77|1.795|1.71|1.8|1.795|1.78|1.74|1.855|1.85|1.85|1.71|1.7|1.72|1.665|1.675|1.66|1.66|1.68|1.655|1.675|||1.68|1.515|1.51||1.055|1.065|1.075|1.055
03684|17659|/equities/financiere-moncey|CACALL|148.5|148.22|152.4|152.6|155.04|158|158.4|157|158.6|158.9|161|161.2|160.04|158.84|158.64|157.98|152.5|145|151.88|151.96|153.88|150.2|138.12|151|148|145.76|143.6|138.02|139|138.96|139.48|144|140|141|139.02|140.48|140|140.98|139|140.88|138.94|139.98|139.88|138.86|139.88||138.98|139.48|139.74|||136.5|132.98|134.98|132.98|131.02|128.6|130.62|129|130|125|127.98|125.48|122.5|123|123.9|123|120.4|120|120.78|119.8|119.8|120|120|120.52|121.02|121.06|123.78|125.94|125.98|125.38|124.98|125|124.98|124.98|126.98|124.82|125.9|124|122.12|124|122.1|||120|121|122|124|123|123|123|122|121|120|122|122|121|120|121|121|121|121|121|121|120|120|121|121|121|122|122|120|119|116||82.5|82.5|82.5|82.5|||84|84|84|85.5|83.5|83|83|82||||81|79.5|79.5|79.5|79.5||80|80|80|80|81|81|79|79.5|78.5|78|78|77.5|82|82|81|81|81|84.5|84|82|77|77|71.5|68|69|69.5||||70|66.5|67.5|68.5|69|69|69|68.5||70|68|71|72||72|72.5|75||75||73.5|73.5|72.5||75.5|75||73.5|75|||74||74|||||74.5|75||73.5|74||73.5||74.5|74||74.5||||||76|76.5||81|76||76.5|77|76|76|||75.5|76.5|76|75||74||75
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|63.8|64.4|64.3|64.8|65.2|65.7|65.1|65.8|66.4|65.9|66|66.4|67.1|68.4|67.9|65.6|65.4|65.1|65.8|66.4|65.5|65.2|66|67.3|66.9|66.8|64.7|61.7|63.9|63.6|64.3|63.6|63.8|63.2|62.8|61.9|61.7|61.9|62.6|61.8|62.2|63.7|62.9|63.4|64.2||63|63|63|||62.6|63|61.1|62|62.3|62.5|64.1|64.2|63.7|64.1|64.4|65.1|66|67.1|65.3|65.7|65.8|67.8|66.9|66|65.8|65.3|63.5|64.2|64.7|64.4|65.2|65.5|65.2|64.8|65.2|65.7|64.6|63.6|66.5|65.1|66.8|66.9|67.2|68.3|69.6|69.5|70.5|70.8|69.4|69.5|71.4|73.8|74.5|74.1|74.2|75.3|74|74.7|73.9|75.4|75.9|77.1|76|76.3|74.5|73.6|73.9|74.4|72.5444|75.1176|74.7217|75.2166|75.8104|77.3|79.4|81.5|81.9|81.6|81.4|79.7|79|78.3|77|77|79.2|78.9|79.5|80.8|80.2|81.4|81.4|81.2|81.4|81|81.2|81.5|81|80.9|80.4|80|80.4|79.1|78.6|77.9|79.3|81.1|79.4|80|80.6|79.4|79.9|79.2|79.7|81|82|81.5|81.9|81.7|81|81.2|81.7|81.5|81.9|79.9|79.5|79.6|78.9|79.7|79.4|78.6|80|77.9|77.4|78.3|78.7|78.9|78.4|78|79.6|79.8|79.6|79.6|81.5|79.6|82.5|82.6|84|84.5|84.2|84.6|84|82.7|80.6|82.4|82.1|81.1|80.6|85.5|85|84.5|85.4|86.8|86.3|84.1|84.9|84.7|85.1|85.7|85.1|83.9|83.5|82.4|80.6||81|80.1|79|80|81.4|81.5|79.6|78.6|79|80.5|79.7|80|81|78.4|81|81|80.4|81.3|81.2|81.8|83.5|||83.5|81.9|81.5|80.5|80.1|79|77.5|77.3
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|0.557|0.56|0.558|0.555|0.56|0.562|0.556|0.56|0.564|0.55|0.57|0.56|0.553|0.55|0.538|0.512|0.52|0.532|0.552|0.547|0.56|0.573|0.565|0.569|0.566|0.567|0.588|0.587|0.594|0.606|0.627|0.633|0.684|0.656|0.649|0.639|0.665|0.68|0.686|0.705|0.71|0.722|0.697|0.736|0.738||0.777|0.62|0.55|||0.538|0.539|0.554|0.548|0.57|0.57|0.538|0.579|0.564|0.562|0.56|0.552|0.528|0.4975|0.4775|0.472|0.489|0.4785|0.49|0.5|0.532|0.51|0.523|0.514|0.54|0.531|0.53|0.54|0.533|0.539|0.586|0.595|0.599|0.601|0.591|0.601|0.61|0.599|0.599|0.626|0.633|0.6|0.591|0.599|0.608|0.618|0.62|0.618|0.682|0.722|0.76|0.77|0.782|0.785|0.791|0.806|0.833|0.81|0.8|0.81|0.865|0.88|0.86|0.879|0.912|0.85|0.84|0.87|0.88|0.88|0.86|0.898|0.901|0.96|0.95|0.99|1.03|1.044|1.034|1.07|1.084|1.09|1.068|1.094|1.1|1.114|1.132|1.164|1.144|1.164|1.198|1.162|1.162|1.124|1.108|1.12|1.11|1.1|1.122|1.102|1.07|1.08|1.136|1.172|1.158|1.17|1.166|1.21|1.206|1.2|1.208|1.218|1.25|1.29|1.31|1.33|1.288|1.2|1.2|1.152|1.19|1.15|1.154|1.146|1.14|1.184|1.164|1.2|1.128|1.182|1.208|1.21|1.206|1.18|1.206|1.17|1.182|1.26|1.42|1.46|1.466|1.53|1.576|1.55|1.406|1.334|1.258|1.252|1.246|1.246|1.248|1.228|1.192|1.21|1.204|1.224|1.156|1.14|1.15|1.14|1.15|1.198|1.23|1.198|1.2|1.15|1.16|1.154|1.154||1.13|1.102|1.1|1.118|1.142|1.118|1.1|1.12|1.098|1.076|1.112|1.136|1.132|1.114|1.104|1.14|1.16|1.16|1.18|1.198|1.26|||1.318|1.308|1.17|1.158|1.156|1.16|1.162|1.19
03688|40322|/equities/nanobiotix|CACALL|3.202|3.4|3.388|3.408|3.58|3.7|3.608|3.618|3.61|3.474|3.576|3.594|3.9|3.998|4.054|4.052|3.87|3.84|3.556|3.398|3.45|3.44|3.48|3.448|3.354|3.364|3.26|3.38|3.198|3.1|3.26|3.07|3.01|2.994|2.99|2.92|2.994|2.97|2.95|2.91|2.99|3.12|3.048|3.072|3||2.94|3.08|2.98|||2.99|3.184|3.274|3.388|3.538|3.344|3.194|3.394|3.32|3.2|3.148|3.108|2.776|2.8|2.71|2.812|2.958|2.91|3.09|3.17|3.3|3.546|3.6|3.67|3.626|3.692|3.672|3.898|3.7|3.85|3.95|4.002|3.98|3.874|3.88|3.96|3.992|3.94|3.93|4.15|4.226|4.2|4.32|4.468|4.534|4.5|4.41|4.4|4.33|4.37|4.39|4.41|4.404|4.59|4.468|4.52|4.64|4.6|4.55|4.65|5.02|4.67|4.432|4.35|4.36|4.364|4.5|4.608|4.45|4.5|4.4|4.362|4.534|4.552|4.55|4.55|4.48|4.69|4.684|4.674|4.83|4.984|4.932|5.05|4.7|4.678|4.652|4.452|4.4|4.38|4.36|4.452|4.64|4.376|4.378|4.348|4.42|4.464|4.57|4.49|4.45|4.4|4.8|4.89|4.83|4.8|4.9|4.62|4.706|4.86|4.804|4.86|4.878|4.93|4.93|4.934|4.966|5.07|5|4.94|4.76|4.85|4.844|5.03|4.91|4.92|4.638|5|5.19|4.292|4.13|4|4.186|3.95|4.094|4.11|4.15|4.75|5.065|5|5.15|5.205|5.61|5.88|5.98|6.31|6.6|6.36|6.11|6.15|6.17|6.105|6.1|5.58|6.3|6.55|6.72|6.8|6.84|6.85|6.68|6.34|6.235|6.3|6.27|6.1|5.905|5.59|5.505||5.585|5.57|5.45|5.79|5.725|5.43|5.29|5.15|5.15|5.25|5.34|5.24|5.55|5.61|5.78|5.67|5.69|5.75|5.805|5.58|5.67|||5.75|5.74|5.67|5.75|5.7|5.66|5.62|5.89
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|39.85|39.88|39.87|39.87|39.89|39.87|39.86|39.85|39.87|39.85|39.85|39.85|39.85|39.85|39.85|39.75|39.79|39.75|39.75|39.8|39.75|39.75|39.74|39.78|39.74|39.75|39.72|39.71|39.75|39.71|39.72|39.72|39.71|39.75|39.73|39.74|39.74|39.71|39.71|39.71|39.71|39.72|39.7|39.85|39.72||39.74|39.8|39.58|||39.53|39.48|39.51|39.5|39.53|39.53|39.46|39.49|39.47|39.48|39.44|39.44|39.48|39.4|39.46|39.44|39.54|39.5|39.47|39.46|39.48|39.47|39.44|39.45|39.45|39.45|39.42|39.43|39.4|39.42|39.43|39.44|39.42|39.39|39.43|39.53|39.4|39.44|39.38|39.33|39.33|39.43|39.31|39.4|39.31|39.35|39.3|39.3|39.28|39.21|39.26|39.2|39.2|39.2|39.2|39.22|39.2|39.21|39.27|39.37|39|38.88|38.9|38.93|38.86|38.9|38.85|38.86|38.85|38.84|38.79|38.76|38.8|38.84|38.81|38.84|38.66|38.68|38.65|38.61|38.72|38.71|38.68|38.74|38.68|38.66|38.6|38.62|38.58|38.48|38.5|38.44|38.52|38.5|38.54|38.44|38.46|38.44|38.34|38.4|38.3|37.96|38.26|38.5|38.36|38.3|38.48|38.38|38.4|38.34|38.38|38.4|38.3|38.28|38.24|38.32|38.32|38.48|38.24|38.44|38.4|38.14|37.96|38|37.7|37.64|37.9|37.8|37.78|37.7|37.88|36.88|36.5|36.42|36.36|36|36|36.14|36.44|35.98|36.84|37.26|37.38|37.4|37.38|37.52|37.84|37.9||32.44|32.6|32.3|30.54|30.44|30.32|29.52|29.34|30.34|30.42|30.5|30|30.5|30.64|30.2|30.46|29.84|29.4|28.58|28.78||29.62|29.76|29.5|29.22|29.18|29.08|30|30.28|30.04|28.3|28|29.36|29.1|28.58|28.54|28.7|28.4|27.86|26.58|26.26|26.28|||25.72|25.64|25.6|25.22|24.66|25.62|24.7|24.86
03691|17833|/equities/neurones|CACALL|48.7|51.1|51|49.75|49.35|48.3|48.6|48.75|47.8|47.65|47.65|47.55|47.35|47.4|47.25|47.15|47.25|47|46.2|45.9|46.55|45.45|45.4|45|44.35|44.1|43.55|43.65|43.8|43.45|43.65|43.75|43.8|43.3|43.8|43.6|43.7|44.25|44.1|43.55|45.75|45.5|44.7|44|44.1||43.35|44.3|43.9|||44.2|43.9|43.7|44.4|44.3|44.65|44.3|43.85|44.1|43.25|43.25|44.6|44.3|44.3|45.2|43.7|44.45|45|44.7|45.35|45.1|45.45|45|45.65|45.6|44.95|45|45|45.95|45.95|46.2|46|46.7|46.2|45|46.05|46.1|46.6|47|46.75|47.45|47.6|47.2|47.6|47.85|46.85|46|45.1|44.35|44.05|44.2|44.2|44.55|44.35|44.5|44.55|44.45|44.4|44.55|44.15|44.05|44.1|43.4|43.2|43.2|43.7|44.4|42.6|41.35|41.5|41.7|42.1|42.2|42.15|42.1|42.4|42.15|42.15|42.4|43.15|42.8|42.6|43.2|43.85|44.7|43.8|44.8|43.6|43.1|42.65|43.5|43.05|43.65|44.15|42.6|42.3|42|42.3|41.85|40.9|40|40.75|41.65|42.1|41.95|41.65|42.5|41.9|42|43.2|43|43.4|44.5|44.3|44.05|44.35|43.9|44.1|44.1|44.2|44.8|45.1|43.5|42.05|41.2|41.3|40.7|40.45|41|41.9|41.3|42|43.05|42.9|43.3|42|41.3|44.2|44.5|44.1|46.45|46.25|46.7|47.65|47.5|47.4|47.6|47.15|47.2|47.25|47.4|47|47|46.85|47.15|46.7|46.55|45.85|46.8|45.95|46.5|46.3|46.5|46.8|46.1|46.35|45|45.2|44.8||45.1|45|44.9|45.85|46|46.5|46.75|47.1|47.25|47.05|46.65|47.35|47.8|47|46.4|46.15|46.1|45.9|45.65|46|45.8|||45.3|45.5|45.4|45.2|46|44.1|43.75|44.45
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|95.1|97.75|100.3|100.5|104.5|105.3|103.2|106|107.1|105.7|104.1|94.85|94.85|95|93.75|93.75|92.2|92|92.75|94.9|92.25|93.1|91.75|95|95.2|95.35|94.85|95|97.95|97|97|95.6|96.15|94|94.9|91.1|94|91.2|100.6|98.9|103.4|104.2|103.7|104.5|104.1||102.8|104.8|103.9|||104.2|103.5|103.8|103.3|104.9|105.8|105.9|107|110.6|111|109.9|111.9|109.2|108.9|106.4|107.2|106.1|108|107.4|106.1|105.6|106.2|103.4|109.3|111.5|112.2|111.3|113.9|119.9|114.2|119|119.4|122|116.8|132|130.6|130|127.7|127.4|125.3|143|135.6|134.5|134.1|133.7|137.2|137.5|138.3|136|132.9|133.5|135|128.8|131.4|128.6|128|128.6|128.1|131|131.3|131.9|130.2|130.6|131.2|127.2|130.3|131.9|132.8|129.1|128.9|122.6|120.7|119.9|118.1|117.5|114.3|115.8|118.1|122.8|121.9|117.8|116.6|115.6|115.9|116.5|118.1|121.3|120.4|120.3|119.9|117.9|116.5|122.7|124.8|122.7|119.3|119.3|118.5|116.4|114.8|111.8|107.5|114.4|118.8|120.2|117.2|116.5|114.6|111.5|116|105.8|104|103.7|104.7|104|104.8|105.8|104.8|103.6|101.6|105.3|108.6|111.7|110.7|107.2|104.3|105.9|108.2|109|111.3|108.3|106.6|109.2|105.8|104.9|103.6|102.6|106.3|108.9|107.9|108.7|106.9|110.7|110|108.6|110.7|111.7|110.9|109.4|111.3|113.6|113.3|112.8|108.7|108.1|108.4|109.9|110.7|110.7|109.2|107.7|108.6|106.4|104.1|103.6|103.4|100.2|100.5|99.6||101|99.6|97.25|97.6|99.5|96.8|97.75|97.35|96.65|97.5|97.9|97.5|97|97.1|98.3|99.25|96.2|94.4|96.2|95.1|96.6|||97.1|97.8|99|99.05|99.15|98.6|94.7|92.95
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|10.27|10.57|10.65|12.35|12.84|12.56|12.58|12.63|12.64|12.89|13.42|13.36|13.43|13.5|13.9|13.8|13.5|13.48|13.52|13.39|12.89|12.74|12.58|12.94|12.65|12.95|12.24|12.01|12.25|11.94|11.96|12.07|11.84|11.5|11.77|12.25|12.12|12.34|12.86|12.47|12.68|12.87|12.7|12.75|13.1||12.74|12.68|12.85|||12.73|12.66|12.34|12.6|12.58|12.62|12.69|12.6|12.3|12.2|12.35|12.49|11.84|11.71|11.2|11.19|11.48|11.65|12.35|12.23|12.49|12.5|12.42|12.36|12.84|12.61|12.55|12.9|13.08|12.9|13.32|13.91|14|13.9|14.3|14.18|14.27|14.29|14.35|14.57|14.25|13.61|13.36|12.9|12.84|12.75|12.92|13.29|13.12|12.83|13.38|12.94|12.6|12.68|12.66|12.38|12.51|12.38|12.75|12.43|11.75|12.2|12.24|12.1|11.78|12.16|11.83|11.89|11.97|11.59|11.78|11.59|11.23|10.88|10.74|10.1|9.83|9.955|9.4|9.135|9.605|9.715|9.965|10|10.02|10.15|10.24|10.07|9.85|9.74|9.94|9.985|10.05|9.65|9.775|9.735|9.9|9.83|9.85|9.895|9.405|9.355|9.925|10.44|10.38|10.04|9.88|8.895|9.22|9.25|9.595|9.455|9.465|9.525|9.3|9.44|9.395|9.475|9.24|9.1|9.295|9.145|9.43|9.115|8.63|8.475|9.09|8.615|8.77|8.845|8.945|9|9.205|8.75|9.08|9.21|9.015|10.27|10.85|10.72|11.62|11.46|12.04|12.68|13.05|13|12.53|12.25|11.85|12.21|11.91|12.01|11.98|12.44|12.26|12.38|12.28|12.2|12.3|11.95|11.78|11.48|11.42|11.44|11.23|10.88|11.46|10.73|10.56||10.5|10.36|9.77|9.695|9.74|9.72|9.66|9.645|9.69|9.485|9.425|9.685|10.05|9.96|10.03|9.84|9.715|9.555|9.7|9.5|9.505|||9.48|9.34|8.905|9.145|8.965|8.945|8.95|9.24
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.242|1.252|1.254|1.254|1.254|1.256|1.256|1.256|1.256|1.258|1.258|1.258|1.264|1.256|1.258|1.258|1.254|1.258|1.254|1.258|1.26|1.254|1.254|1.254|1.262|1.26|1.26|1.26|1.254|1.27||1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|1.078|||||||||||||||||||||1.08|1.076|1.076|1.074|1.082|1.082|1.082|1.082|1.08|1.08|1.08|1.082|1.08|1.08|1.084|1.084|1.08|1.084|1.082|1.086|1.082|1.086|1.084|1.088|1.072|1.056|1.084|1.082|1.082|1.084|1.08|1.082|1.08|1.08|1.07|1.068|1.07|1.07|1.07|1.064|1.058|1.06|0.582|0.6|0.588|0.585|0.57|0.587|0.568|0.57|0.576|0.58|0.58|0.581|0.563|0.58|0.586|0.582|0.589|0.59|0.59|0.59|0.601|0.59|0.6|0.607|0.579|0.57|0.589|0.57|0.575|0.539||0.57|0.611|0.634|0.659|0.64|0.63|0.6|0.61|0.595|0.628|0.59|0.587|0.598|0.55|0.574|0.56|0.53|0.526|0.537|0.518|0.586|||0.596|0.576|0.596|0.608|0.58|0.6|0.6|0.604
03696|6972|/equities/nicox|CACALL|0.296|0.308|0.315|0.302|0.3105|0.3025|0.313|0.3095|0.3055|0.306|0.314|0.305|0.304|0.31|0.312|0.313|0.31|0.2965|0.31|0.3|0.292|0.3|0.3|0.307|0.3|0.307|0.31|0.301|0.301|0.2965|0.307|0.304|0.304|0.296|0.2965|0.295|0.3095|0.32|0.321|0.321|0.329|0.32|0.325|0.288|0.281||0.29|0.291|0.283|||0.2895|0.284|0.294|0.281|0.279|0.2835|0.28|0.2715|0.283|0.285|0.275|0.285|0.286|0.294|0.2495|0.2005|0.21|0.2065|0.212|0.213|0.217|0.2195|0.22|0.224|0.223|0.2205|0.22|0.24|0.24|0.2435|0.237|0.237|0.246|0.236|0.24|0.24|0.248|0.246|0.253|0.261|0.26|0.256|0.2595|0.26|0.262|0.262|0.268|0.2645|0.2705|0.279|0.283|0.2975|0.261|0.261|0.268|0.262|0.2725|0.282|0.28|0.2975|0.2865|0.318|0.2675|0.273|0.2915|0.3025|0.214|0.239|0.25|0.1776|0.15|0.153|0.1552|0.161|0.162|0.168|0.1736|0.174|0.1722|0.172|0.1762|0.181|0.1762|0.1816|0.178|0.1812|0.1802|0.178|0.1816|0.175|0.175|0.1778|0.1776|0.1776|0.174|0.172|0.174|0.1694|0.1696|0.1694|0.1712|0.174|0.165|0.1798|0.183|0.172|0.176|0.172|0.183|0.1798|0.1742|0.1772|0.1804|0.19|0.187|0.1888|0.183|0.185|0.1874|0.1968|0.185|0.2|0.208|0.2095|0.2105|0.201|0.2005|0.212|0.2075|0.2185|0.216|0.216|0.219|0.21|0.235|0.235|0.241|0.27|0.285|0.2615|0.262|0.265|0.3005|0.3005|0.3135|0.32|0.32|0.3093|0.355|0.359|0.36|0.361|0.369|0.369|0.374|0.378|0.378|0.378|0.374|0.38|0.374|0.374|0.38|0.374|0.38|0.374|0.378|0.3865|0.383||0.392|0.365|0.37|0.371|0.379|0.387|0.371|0.375|0.3725|0.375|0.371|0.38|0.3895|0.385|0.385|0.385|0.38|0.39|0.3995|0.39|0.408|||0.39|0.3815|0.39|0.397|0.3925|0.404|0.408|0.397
03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.6585|4.835|4.6955|4.662|4.7045|4.7315|4.7035|4.75|4.7455|4.7105|4.7655|4.8075|4.7685|4.758|4.749|4.751|4.69|4.6525|4.6225|4.607|4.5075|4.53|4.4|4.503|4.36|4.3275|4.317|4.295|4.429|4.4665|4.456|4.443|4.388|4.36|4.403|4.3845|4.378|4.401|4.4215|4.4695|4.5|4.378|4.282|4.3305|4.271||4.228|4.2765|4.2265|||4.231|4.2085|4.228|4.2295|4.234|4.2305|4.224|4.228|4.19|4.19|4.211|4.131|4.09|4.008|4.0345|4.016|3.9595|3.9805|3.9655|3.971|3.9865|4.035|3.948|4.0375|4.1135|4.2045|4.1995|4.212|4.21|4.2195|4.254|4.24|4.231|4.2575|4.271|4.315|4.3515|4.3285|4.4|4.481|4.55|4.42|4.4075|4.341|4.336|4.356|4.2565|3.946|3.932|4.0705|4.0765|3.989|4.038|4.073|3.998|3.9465|3.957|3.9285|3.957|3.93|3.937|3.935|3.929|3.946|3.9005|3.863|3.811|3.8245|3.8035|3.7965|3.793|3.764|3.7845|3.7875|3.804|3.854|3.8405|3.895|3.9225|3.935|3.9945|3.9615|3.9595|3.7915|3.7585|3.74|3.7425|3.7205|3.719|3.741|3.768|3.6775|3.7135|3.6005|3.587|3.5135|3.492|3.49|3.4585|3.4335|3.437|3.467|3.6425|3.636|3.605|3.572|3.5385|3.53|3.375|3.4055|3.442|3.352|3.331|3.3975|3.529|3.605|3.6585|3.656|3.659|3.5915|3.62|3.6|3.62|3.599|3.64|3.622|3.622|3.559|3.452|3.4945|3.49|3.4585|3.39|3.4145|3.4505|3.4495|3.4065|3.468|3.545|3.55|3.605|3.618|3.625|3.637|3.6265|3.5925|3.6025|3.5585|3.484|3.5315|3.5645|3.5375|3.569|3.65|3.525|3.54|3.593|3.5705|3.526|3.611|3.523|3.4745|3.488|3.48|3.4805|3.473|3.422|3.438|3.449||3.4165|3.419|3.42|3.413|3.45|3.4925|3.2905|3.22|3.1525|3.16|3.17|3.178|3.2095|3.181|3.2425|3.188|3.2105|3.265|3.2605|3.249|3.271|||3.327|3.2655|3.25|3.2915|3.2835|3.275|3.233|3.2155
03698|1161787|/equities/nr-21-sa|CACALL|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|||31.2|||||34.4||31.4|32|||35.2|35.2|35.2|||35.2|35.2||32||||32.2||32.2|32.2|32.2|32.2|32.2|32.2|32.2|32.2|33.6|||33.6|34|35.4||35.4|35.4|35.4|35.4|35.4|35.4||35.6|35.6|35.6|35.6|35.6|35.6|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4||35.6|35.6|35.6|35.6|35.6|35.6|35.6|35.6|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2||34.2|34.2|34.2|34.2|34.2|34.2|36.8||||33.6|||||||||||||||37|||||||||||||||37||37.6|||||||||||39|||||39.2|||||||39|||||||39|||41.8|||43.8||||46||||||||||47.6|45.6||50||49.2|49.6|50.5|38.8|||||36.2|||||||||||||44.8|45|41.2|42|46.4||46.4||||50.5|||50|54||54.5
03699|7109|/equities/nrj-group|CACALL|6.6|6.6|6.7|6.98|7.08|7.06|7|6.86|7.04|6.98|7|7.1|7.08|7.12|7.08|7.08|7.12|7.12|7.02|6.98|6.98|6.96|6.98|6.92|6.9|6.84|6.84|6.8|6.88|6.92|6.94|6.96|7|6.98|7.02|6.92|6.86|6.84|7|7.04|7.12|7.1|7.06|7.04|7||6.96|6.92|7|||6.96|6.94|7.1|7.16|7.2|7.2|7.1|7.2|7.02|7|6.86|6.82|6.84|6.84|6.84|6.94|6.92|6.94|6.94|7|6.98|6.94|7.06|7.1|7|7.02|7.1|7.02|7.18|7.24|7.26|7.22|7.26|7.36|7.42|7.44|7.4|7.48|7.5|7.54|7.54|7.4|7.42|7.44|7.44|7.52|7.5|7.42|7.42|7.44|7.46|7.6|7.62|7.64|7.76|7.68|7.7|7.8|7.78|7.78|7.72|7.7|7.64|7.6|7.6|7.64|7.68|7.68|7.68|7.62|7.66|7.76|7.74|7.8|7.7|7.58|7.56|7.54|7.54|7.58|7.84|7.9|7.96|8|8.02|8|8.04|8|8|8.1|8.08|8.02|7.86|7.88|7.9|7.88|7.96|8|8|7.88|7.84|7.96|8.02|8.04|7.8|7.7|7.58|7.38|7.44|8.16|8.14|8|8.04|8.04|8|8.04|8.1|7.94|7.8|7.8|7.84|7.82|7.72|7.72|7.6|7.6|7.46|7.52|7.44|7.52|7.5|7.42|7.26|7.22|7.38|7.62|7.72|7.8|7.74|7.6|7.92|8.06|8.1|8|7.9|7.9|7.92|8|7.98|7.76|7.76|7.72|7.8|7.8|7.84|7.76|7.82|7.8|7.74|7.82|7.76|7.7|7.8|7.74|7.8|7.78|7.76|7.8|7.8||7.8|7.54|7.4|7.64|7.76|7.78|7.8|7.8|7.8|7.8|7.6|7.68|7.6|7.62|7.44|7.4|7.36|7.36|7.38|7.5|7.86|||7.88|7.84|7.86|7.76|7.64|7.66|7.54|7.56
03700|17835|/equities/oeneo|CACALL|9.4|9.4|9.4|9.4|9.42|9.42|9.32|9.5|9.5|9.52|9.52|9.52|9.5|9.54|9.5|9.52|9.4|9.4|9.52|9.58|9.52|9.3|9.3|9.2|9.22|9.3|9.06|9|8.98|8.9|9.1|9.1|8.78|9.26|9.3|9.4|9.52|9.6|9.7|9.68|9.8|9.8|9.8|9.82|9.86||9.8|9.8|9|||9.82|9.78|9.64|9.78|9.78|9.78|9.78|9.34|9.34|9.42|9.4|9.46|9.76|10|9.48|9.6|9.56|9.52|9.64|9.66|9.7|9.7|9.74|9.78|9.82|9.88|9.9|9.92|10|9.96|9.9|9.86|9.9|9.9|9.88|9.74|9.7|9.88|9.7|9.84|9.64|9.64|9.7|9.8|9.82|9.7|9.7|9.84|9.74|9.66|9.8|9.98|10.1|10|10.05|10|10|10|10.1|10.15|9.98|10.3|10.35|10.4|10.45|10.35|10.3|10.3|10.3|10.2|10.3|10.3|10.3|10.2|10.2|10.2|10.15|10.2|10.15|10.2|10.25|10.2|10.1|10.2|10.15|10|10.1|10.1|9.98|9.9|10.2|10.25|10.35|10.45|10.45|10.5|10.55|10.55|10.4|10.45|10.45|10.3|10.35|10.5|10.5|10.5|10.5|10.5|10.5|10.15|10.75|10.8|10.8|10.8|10.8|10.8|10.8|10.75|10.75|10.7|10.7|10.8|10.85|10.85|10.7|10.8|10.8|10.7|10.7|11.05|11.05|11.2|11.25|11.05|10.7|10.55|10.2|10.45|10.45|10.55|10.65|10.7|10.7|11|11.2|11.65|11.65|11.85|11.9|11.95|12|11.65|11.65|11.6|11.6|11.65|11.7|11.85|11.3|11.1|10.95|10.85|10.85|10.9|10.8|10.75|10.7|10.4|10.25||10.3|10.2|10.3|10.25|10.25|10.2|10.05|10.15|10.1|10.05|10.1|10.35|10.05|10.25|10.5|10.8|10.8|10.75|10.85|10.65|10.45|||9.64|9.6|9.74|9.82|9.82|9.8|9.9|9.9
03701|17836|/equities/olgroupe|CACALL|2|2.01|2.02|2.04|1.98|2|2.01|2.05|2|1.98|2.01|2.02|2.02|2|2.02|1.995|2|1.99|2.03|2.03|2|2|1.99|2|2.03|2.03|2|2|2.04|2.03|2|1.98|1.98|2|1.98|2.02|2|2.01|2.01|2|2|2.03|2.02|1.98|2||2.03|1.98|1.99|||1.99|1.975|1.985|1.995|1.98|1.975|1.96|1.995|1.975|1.98|2|2|1.99|1.97|1.985|1.98|1.985|1.97|1.97|1.945|1.965|1.975|1.95|1.91|1.94|1.9|1.92|1.98|1.97|2.02|2.06|2.08|2.12|2.19|2.2|2.18|2.2|2.2|2.22|2.2|2.23|2.24|2.2|2.25|2.26|2.25|2.29|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.25|2.24|2.18|2.24|2.28|2.27|2.28|2.25|2.29|2.28|2.23|2.22|2.23|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.15|2.14|2.17|2.23|2.24|2.2|2.24|2.22|2.21|2.21|2.18|2.22|2.21|2.21|2.24|2.17|2.21|2.25|2.25|2.24|2.3|2.3|2.26|2.27|2.16|2.19|2.12|2.13|2.17|2.13|2.16|2.19|2.15|2.19|2.15|2.13|2.12|2.13|2.12|2.12|2.11|2.05|2.09|2.04|2.08|2.06|2.06|2.07|2.07|2.06|2.07|2.05|2.05|2.05|1.99|2.05|2.03|2.03|2|1.99|2.11|2.15|2.14|2.16|2.17|2.17|2.19|2.2|2.19|2.19|2.19|2.21|2.18|2.19|2.19|2.19|2.2|2.2|2.23|2.21|2.2|2.18|2.2|2.15|2.13|2.13|2.13|2.09|2.1|2.15|2.14|2.14|2.09|2.11|2.11||2.1|2.05|2.08|2.09|2.1|2.1|2.1|2.09|2.09|2.04|2.05|2.13|2.07|2.13|2.1|2.13|2.13|2.12|2.13|2.13|2.15|||2.09|2.06|2.09|2.11|2.11|2.1|2.13|2.14
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46||6.46|6.46|6.46|||6.46||6.46|6.46|||6.46|||6.46|6.44|6.46|6.44|6.48|6.44|6.46|6.4||6.4||6.4|6.4|6.4|6.4||6.44|6.44|6.4|6.4||6.44|6.4|6.42||6.42|6.44|6.44|6.1|5.88|5.56||5.9||5.96|5.96||5.88|5.76||||5.64|6.26|5.98|6.02|6.02|6|5.98|5.94|6.28||5.88|5.9|5.94|||6||6|6.04|6.3|||5.84|5.7||6.14||6.14||6.14|6.18|6.18|||6.32||6.2||6.02|5.9|5.7||||6.02|6.06||5.92||6.36|||6.06|6.38|6.36|6.14|6.24|5.8|6.24|6.22|6.22||6.06||6.3|6.46||||6.3|6.28|6.3|6.36|6.5|6.28||6.18|6.2|6.2|6.4||6.4|5.92|6.48|6.5|6.52|6.5|6.52|6.52|6.52|6.5||6.54|6.5|6.5|6.5|6.5|6.5|6.5||6.52|6.5|||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5
03703|943319|/equities/orege|CACALL|0.309|0.323|0.318|0.325|0.329|0.346|0.34|0.358|0.362|0.366|0.38|0.381|0.379|0.376|0.39|0.387|0.39|0.388|0.39|0.39|0.379|0.381|0.391|0.381|0.38|0.394|0.394|0.399|0.388|0.384|0.39|0.398|0.396|0.397|0.398|0.408|0.423|0.438|0.423|0.421|0.413|0.416|0.42|0.433|0.395||0.378|0.37|0.378|||0.36|0.375|0.36|0.381|0.368|0.365|0.359|0.352|0.351|0.345|0.346|0.342|0.34|0.343|0.333|0.328|0.355|0.359|0.346|0.344|0.358|0.382|0.364|0.358|0.366|0.358|0.374|0.373|0.385|0.372|0.37|0.372|0.371|0.371|0.38|0.353|0.33|0.33|0.319|0.338|0.313|0.34|0.339|0.33|0.33|0.328|0.326|0.328|0.329|0.331|0.347|0.342|0.335|0.33|0.341|0.357|0.371|0.353|0.361|0.386|0.37|0.37|0.321|0.37|0.37|0.373|0.373|0.37|0.383|0.388|0.378|0.369|0.356|0.363|0.364|0.368|0.367|0.37|0.368|0.373|0.366|0.368|0.371|0.379|0.379|0.364|0.37|0.366|0.355|0.374|0.378|0.389|0.386|0.389|0.371|0.371|0.357|0.348|0.34|0.341|0.348|0.341|0.34|0.34|0.341|0.34|0.34|0.321|0.313|0.303|0.3|0.3|0.305|0.307|0.305|0.314|0.359|0.33|0.295|0.307|0.329|0.282|0.279|0.291|0.285|0.291|0.275|0.278|0.284|0.283|0.286|0.298|0.308|0.259|0.273|0.264|0.274|0.277|0.269|0.288|0.305|0.312|0.3|0.29|0.286|0.294|0.3|0.314|0.32|0.325|0.303|0.31|0.304|0.312|0.344|0.322|0.307|0.321|0.31|0.26|0.261|0.263|0.279|0.274|0.286|0.285|0.287|0.286|0.291||0.299|0.302|0.302|0.31|0.317|0.303|0.316|0.325|0.321|0.312|0.31|0.337|0.327|0.326|0.322|0.326|0.338|0.344|0.347|0.32|0.332|||0.351|0.351|0.353|0.353|0.332|0.31|0.341|0.348
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|11.2|10.62|11.146|11.1|10.044|9.496|9.399|9.454|9.19|8.649|8.608|8.376|9.27|8.412|8.155|8.125|8.01|7.92|7.92|7|6.758|6.688|6.16|6.059|5.88|6.218|6.1|5.709|5.667|5.61|5.88|5.6|5.864|5.39|5.48|5.35|5.35|5.31|5.309|5.559|5.81|6.297|6.009|6.08|6.01||5.8|5.94|5.388|||5.282|5.023|4.76|5.11|4.785|5.066|5.524|5.49|5.449|5.392|5.54|5.478|5.333|5.462|5.505|5.59|5.651|5.645|5.495|5.37|5.5|5.25|5.262|5.58|5.976|6.101|5.81|5.81|6.254|6.22|6.343|6.489|6.66|6.379|6.374|6.567|6.388|5.98|6.214|6.09|5.79|5.423|5.09|5.042|5.11|5.11|5.349|5.414|5.657|5.442|5.35|5.55|5.49|5.742|5.733|5.336|5.49|6.151|5.32|5.44|5.625|6.4|6.57|6.319|6.633|6.7|6.85|7.2|7.3|7.299|6.968|7.193|6.791|6.99|7.193|7.35|7.5|8.21|8|7.775|7.9|8.872|8.891|8.852|9.01|9.038|8.97|8.6|8.8|9.05|9.5|10.1|10.258|9.8|9.81|9.963|9.78|9.826|10.124|9.998|9.8|10|10.32|10.33|10.72|11|12.7|13.16|13|12.846|13.06|12.52|13.216|13.02|12.502|12.498|13.04|12.592|11.822|11.9|12.3|12.5|12.77|13.088|12.6|12.28|12.032|11.656|11.756|11.88|12.2|11.7|12.1|11.294|11.37|11|10.8|11.3|11.896|11.7|12.546|13.488|13.504|13.65|14|13.8|13.028|12.752|12.188|12.4|12.988|12.868|14.098|14.36|14.698|13.896|13.602|13.886|13.598|14|13.4|14.002|14.036|13.954|14.048|14.04|13.3|13.4|12.802||13.7|13.1|12.032|12.418|12.652|12.34|12.374|12.192|11.15|11.15|10.748|10.93|10.97|11.19|11.5|11.26|10.686|10.52|11.39|10.292|10.29|||11.074|11.074|11.902|13.55|12.91|12.9|10.4|10.5
03705|949748|/equities/ose-pharma-international-sa|CACALL|6.27|6.5|6.68|6.75|6.58|6.63|6.87|7.4|7.17|6.86|7.1|7.01|6.99|7.27|7.23|6.84|6.26|6.4|6.52|6.35|6.4|6.45|6.6|6.7|6.55|6.71|6.45|6.28|6.42|6.44|6.55|6.5|6.67|6.69|6.72|6.68|6.77|6.75|6.88|6.85|7.05|7.29|7.59|7.57|7.2||7.17|7.29|7.18|||7.01|7.01|7.15|7.12|7.27|7.75|7.73|8.23|8.2|8.18|7.96|7.84|7.49|7.35|7.42|7.57|8.73|8.95|8.9|8.9|8.91|8.96|8.74|8.63|9.22|8.66|8.82|9.15|9.38|9.26|9.53|9.96|10.06|9.92|10.32|10.78|10.76|10.06|10.28|10.02|9.89|10.3|10.1|10.34|10.32|10.38|9.91|9.2|9.09|8.52|8.85|9.12|9.15|9.3|9.05|8.73|8.67|8.94|8.45|8.03|8.1|8.1|8.18|8.08|7.69|7.57|7.63|7.67|7.6|7.24|6.6|6.7|6.94|7.21|7.63|9.27|8.65|8.79|8.2|7.9|8.23|8.1|8|7.58|7.39|7.27|7.19|7.01|7.42|7.35|7.23|7.01|7.05|6.92|7.1|7.17|7.08|7.05|6.98|6.95|7|6.65|7.7|7.66|7.89|7.85|7.74|6.9|6.56|6.9|6.54|6.56|6.79|6.63|6.54|6.99|7.19|6.83|6.65|6.56|6.61|6.5|6.48|6.72|6.05|6.17|5.8|5.86|6.1|6.04|6.03|6.18|6.34|5.96|6.08|6.08|6.03|6.68|7.25|7|7.32|7.7|7.9|7.58|7.84|7.9|8.2|8.47|8.1|7.92|7.7|8.01|8.32|8.28|7.79|7.14|7.41|7.52|7.5|7.3|6.7|6.76|7|6.79|6.48|6.45|6.25|6.24|5.65||5.56|5.6|5.57|5.64|5.95|5.96|5.4|4.96|4.9|4.94|4.625|4.705|4.705|4.75|4.755|4.81|4.95|5.06|5.12|4.88|4.91|||4.855|4.935|4.76|4.79|4.76|4.585|4.66|4.85
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|38|38.4|38.4|38|38.3|38|38|38|38|38.1|38.4|38.8|39|39.2|38.6|39|38.1|38.4|38.2|38.4|38.2|38.2|39|38.4|39.5|38.6|38.4|38.1|38.1|38.1|38.4|38.8|39|39|39.6|39|38.8|38.8|38.9|39.2|39|38.8|38.8|39|39||38.5|38|38.3|||38.4|38|38|38|38.2|38|38.3|38.6|38|38.7|38.7|38|38.8|39.5|39.7|40|40|40.3|40.4|40.8|40.8|40|40.4|40.4|40|40|40|40|40|40|40.3|40.2|40.3|40.4|40|40.5|40|40|40|40.5|41|42.8|42.4|44.8|44|43.2|42|41.8|41.8|42|41.9|41.5|42|42.2|42.4|42|42.2|41.8|42.5|43|42.8|39.5|39|39.6|39.7|39.3|39.2|40.8|41|40.3|40|40.5|40.3|40|40.1|40|39.7|40.2|40|40.1|39.9|39.6|39|40.6|41.6|41.4|42.5|42|42.2|42.4|41.1|41.2|42.8|43.2|43.7|43.7|43.7|43.6|43.6|43|42.8|43|42.7|42|41.1|41.1|41.1|41.1|41|40.9|41.2|41.9|42|42|42.1|42.1|42.1|42.1|42.2|42.2|42.6|43.4|44.4|44.6|44.6|43.2|43|43|43|43|43|43.6|43.6|43|42.9|43.8|44|45.1|47.3|47.6|47.8|48.7|49|49.4|49.4|49.4|49.4|49.5|49.6|50|51|51|52.2|52.4|52.4|52.6|52.6|50.2|51.2|51|47|46.6|44.4|43.1|43|43|43|43|42.6||42.8|43|42.6|43|43.1|42.9|43|43|42.6|43.2|43.2|43|43|43.2|43.2|43|42.8|42.6|43|42.7|42.8|||43|43|42.2|40.2|39.6|39.8|39|39
03708|7159|/equities/parrot|CACALL|5.86|4.99|4.84|4.55|4.69|4.9|4.84|4.65|4.95|4.89|4.74|4|3.5|3.56|3.71|4.1|4.3|4.54|4.7|4.7|4.61|4.7|4.85|4.6|4.22|4.49|4.81|5.18|4.83|4.89|4.88|4.56|4.36|4.34|4.54|4.4|4.28|3.94|3.75|4.05|4.2|3.96|3.49|3.14|3||3.1|2.97|2.77|||2.52|2.38|2.4|2.26|2.36|2.4|2.44|2.42|2.36|2.4|2.42|2.42|2.37|2.45|2.37|2.36|2.44|2.44|2.44|2.42|2.45|2.46|2.48|2.37|2.3|2.38|2.39|2.1|1.92|1.995|1.92|1.975|1.915|1.92|1.9|1.915|1.97|1.915|1.93|1.93|1.94|1.995|2.02|1.945|1.975|1.985|1.92|2|2.04|2|1.99|2.05|2.04|2.04|2.05|2.05|2.06|2.11|2.08|2.13|2.1|2.09|2.09|2.12|2.15|2.14|2.15|2.15|2.1|2.1|2.1|2.07|2.1|2.07|2.11|2.1|2.1|2.1|2.06|2.1|2.1|2.15|2.07|2.1|2.04|2.08|1.9|1.98|1.95|1.995|1.925|1.94|1.96|1.93|1.96|1.96|1.83|1.86|1.9|1.95||1.9|2.02|2.03|2.04|1.99|2.06|2.04|2.14|2.01|2.05|2.09|2.1|2.09|2.04|2.02|2.05|2.06|2.08|2|2.13|2|2.01|1.99|2.06|2.11|2|2.04|2.1|2.18|2.01|1.88|1.9|1.87|1.9|1.95|1.96|2.07|2.08|2.16|2.18|2.2|2.24|2.24|2.08|2.05|2.05|2.06|2.06|2.05|2.15|1.96|1.91|1.86|1.82|1.985|2|2|2.04|1.99|2.1|2.11|2.2|2.2|2.18|2.19|2.22|2.2|2.19||2.24|2.24|2.18|2.17|2.13|2.18|2.23|2.18|2.28|2.28|2.29|2.29|2.25|2.25|2.34|2.3|2.4|2.35|2.39|2.4|2.35|||2.4|2.44|2.3|2.25|2.41|2.44|2.5|2.43
03709|17844|/equities/passat|CACALL|4.76|4.76|4.68|4.7||4.72|4.78|4.78|4.72|4.7|4.68|4.72|4.76|4.68|4.7|4.68|4.72|4.68|4.72|4.72|4.68|4.66|4.7|4.7|4.68|4.76|4.76|4.7|4.78|4.72|4.66|4.7|4.8|4.7|4.7|4.7||4.66|4.78|4.7|4.78|4.66|4.66|4.72|4.7||4.8|4.8||||4.7|4.68|4.72|4.72|4.8|4.72|4.7|4.7|4.72|4.72|4.7|4.76|4.7|4.82|4.7|4.74|4.86|4.7|4.78|4.7|4.7|4.68|4.74|4.8|4.94|4.96|4.9|4.9|4.88|4.86|4.88|4.74|4.74|4.78|4.74|4.72|4.68|4.82|4.84|4.68|4.68|4.72|4.88|4.7|4.66|4.6|4.68|4.58|4.32|4.26|4.5|4.58|4.32|4.76|4.76|4.9|4.8||4.9|4.74|4.9|4.84|4.84|4.9|5|4.82|4.66|4.94|4.84|4.9|4.92|4.7|4.72|4.68|4.64|4.82|5.05|5.05|5.05||5|5.3|5.3|5.25|5.3||5.3|5.3|5.2|5.1|4.94|4.82|4.96|4.8|4.8|4.7|4.98|4.52|4.62|4.66|4.68|5|5.35|5.4|5.4|5.5|5.6|5.6|5.6|5.75|5.8|5.8|5.85|5.7|5.8|5.75|5.75|5.7|5.65|5.75|5.7|5.65|5.7|5.65|5.75|5.75|5.55|5.6|5.7|5.85|5.75|5.95|5.9|5.9|5.95|5.85|5.9|6.1|6.1|6.1||6.1|6.1|6.1|6.2|6.15|6.25|6.35|6.3|6.45|6.35|6.25|6.25|6.25|6.35|6.2|6.25|6.25|6.05|6.05|6.15|6.15|6.15|6.2|6.1|6.05|5.95|5.95|5.95||5.9|6.1|6.5|6.7|6.65|6.55|6.7|6.55|6.65|6.6|6.7|6.5|5.5|5.5|5.5|5.45|5.45|5.35|5.3|5.3|5.3|||5.3|5.25|5.3|5.2|5.2|5.3|5.15|
03710|17845|/equities/patrimoine-et-commerce|CACALL|21.3|21.3|21|20.8|20.8|20.8|20.5|20.5|20.5|20.7|20.3|20.1|20|20.1|20.1|20.1|19.95|19.9|19.95|20|19.9|20.1|20.2|20.4|20.4|20.4|20.4|20.5|20.6|20.7|20.6|20.6|20.6|20.5|20.4|20.4|20.5|20.4|20.4|20.3|20.3|20.2|20.1|20|20||19.95|19.95|19.9|||19.85|19.75|19.7|19.75|19.55|19.4|19.2|19.3|19.2|19.4|19.35|19.5|19.6|19.75|20|20|20|20.2|20.1|20.2|20.2|20.3|20.3|20.6|20.7|20.6|20.6|20.6|20.5|20.4|20.4|20.6|20.6|20.7|21|21|20.9|21.1|21.3|21.2|21.1|21.2|21.2|21.2|21.2|21.2|21.5|21.8|21.6|21.5|21.5|21.4|21.4|21.4|21.4|21.4|21.3|21.2|21|21.1|20.8|21.1|21|20.9|20.9|20.9|20.9|20.9|20.9|20.7|20.6|20.6|20.4|20.5|20.3|20.4|20.5|20.5|20.4|20.7|20.6|20.4|20.4|20.3|20.6|20.7|20.7|20.7|20.7|20.7|20.4|20.9|20.8|20.8|20.7|20.6|20.5|20.5|20.3|20|19.95|20|19.9|21.6|21.5|21.5|21.6|21.9475|21.5574|21.3623|21.7524|22.1426|22.7|22.6|22.6|22.9|22.7|22.2|22.3|21.8|21.2|20.9|20.6|19.3|19|18.95|18.9|19.2|18.95|19.35|19.45|20.5|21.7|21.5|21|20.5|21.6|22.4|22.5|22.6|22.8|22.8|22.8|22.4|22.4|22.3|22|21.9|21.9|21.7|21.7|21.4|21.7|21.7|21.5|21.4|21.1|21.2|20.9|20.9|20.7|20.5|21.2|20.8|20.9|20.9|21|20.3|20.5||21|21|21.5|21.4|21.5|21.3|21.3|21.1|21.2|21.3|20.8|21.2|20.7|20.8|20.7|20.5|20.6|20.5|20.5|20.5|20.2|||20.4|19.95|19.85|19.6|19|19.1|19.1|19.15
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|86|85.8|86.2|86.6|87.4|88.6|89|88.2|88|88.8|86|85|84.2|83.2|85|84.4|82.4|81.8|81.8|82.2|82.4|81.6|82|80.6|82.2|82.4|83|84.6|84.8|84.6|85.2|85.4|86.4|88|88|87.8|87.2|87|88|85.4|87.8|89.6|90.2|90.4|89.8||89.8|90|88.8|||87.2|86|85.6|86|86.6|86.6|86.2|84.2|85.4|85.6|87|85.8|87|87.4|88|88|88|88|88.4|88|88.2|88|89|89.6|86.8|88.6|88.8|88.2|88|88|89.2|89.6|88.8|88|90|89.2|89|89|89.8|91.2|92|92|91.2|89.6|84.6|83.4|83.4|83.4|83.8|83.8|84|84|83.8|83.2|84.2|84.6|85.4|86|87|87|87|87.8|87.8|88|88.2|87.2|88|87.2|86|87|87|87.4|87|87|87|87.6|89.6|90|90|91.8|91.6|90.8|90.8|91.8|92.4|92.6|91.2|92.4|92|92|92|92|92|92|90.8|90.2|92.4|93|91|91|89|97.4|97.6|96.8|97|97.6|98|96|96.2|96.4|95.6|95.6|95.4|94.8|94.8|92.6|91.6|91.4|91|91.6|91.8|91.6|92.8|91|89.2|89|88|88.8|88.8|89.8|90.4|90|91.4|92|92|91|91|91.6|91|92.4|93.4|93|94.6|94.4|94|94.8|94|94.4|94|95.4|95.2|95.2|96.2|97.2|97.8|97.4|96.8|96.8|97.2|96.6|97.2|98|97.8|97.4|97.8|98.2|98|97.6|98||97.4|97.6|97.6|98.4|98.4|98.8|98.2|98.2|98.4|98.6|99.2|99.6|99.2|99|99.4|99.2|99|99.6|98.8|99.6|99|||99|99.2|98|99|99.2|98.2|98.2|98
03713|17759|/equities/ffp|CACALL|73.3|74.3|73.8|72.9|74|74.6|74.8|75.9|75.4|74.6|75.5|75.2|74.5|74.2|73.1|72.9|73.1|72.8|73.8|73.5|72.5|72|74.2|74.2|71.9|72.5|72|71|70.9|71.8|71.5|71.8|72.3|70.5|71|70|70|70.5|72|73.2|73.7|75|73|74.3|73.9||73.1|72.9|72|||71.2|70.8|70.2|70.5|71.2|69.7|72|71.8|71.6|72.1|72.9|72.5|70.5|69.1|67.4|67.9|68.4|70.9|71|71.8|73.6|71|70.3|70.9|71.2|72.1|72.6|72.6|72.2|73.2|75|74.9|75|74.4|75.5|75.3|76.3|76.1|75.3|76.1|76.3|75.7|74.8|76|76.9|75.5|77.9|75.7|74.7|74.1|74.5|74|73.7|75|74.7|74.5|76.5|74.9|77.5|78.4|76.9|80.4|83.5|81|76.8|75|73.6|76.3|75.9|75.3|74.7|74.4|73.9|74.6|74.2|75|75.2|77.7|77.8|76.1|79.2|80.9|81|80.1|81.3|83.6|83|82.5|83.1|83.5|84.5|84|83.7|82.6|82.3|81.4|80.3|80.8|79.9|78.9|78.6|80|82.3|83.6|84.8|83.9|85.1|84.8|89.5|90.9|91.6|90.6|92.9|92.1|92.3|93.1|94.6|94.7|94|90.7|90.7|91.3|94.1|93|90.8|92.3|91.3|91.2|91.5|95|95.5|96|96.3|96.5|96.9|97.2|96.8|100.4|103.6|103.2|103.6|104.4|106.2|105.6|106.8|105.8|105|105.8|104|107.6|112|111.4|112|110.8|111.6|110.6|111.6|111.2|112.2|113.4|111.4|110.4|112|110.6|110.2|108|108|106.8|106||111.6|110.4|110|111|110.6|111.6|111|110|110.2|110.6|111|112.4|113.4|114|113.6|114.6|112.4|114|115.2|114.8|117.8|||116.4|115|115.8|117.8|117.6|119.4|118.4|116.8
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|36.7|36.8|37.5|37|38.25|38.75|38.8|37.45|37|37.85|37.65|38.1|37.8|37.8|37.25|37.4|37.2|37.15|37.2|36.5|36.45|36.5|37.45|36.85|37.3|37.15|37.75|37.7|37.35|37.35|37.45|37.55|37.5|37.5|38.1|38.4|40.1|40.85|41.55|40.8|42.3|44.15|45|44.9|44.6||44.2|45.1|43.85|||43.8|43.5|43.2|43.5|44.4|43.4|42|41.95|43|43.7|42.95|40.85|40|40.4|40.2|40.3|41|42.1|41.7|40.55|41.8|41.4|40.75|41.6|42.1|41.7|42.6|43.9|44.15|45|45.2|46.75|45|48.2|46.75|48.5|48.3|48.55|49.75|50|49.65|49.75|49.5|50.3|51.1|50.6|51.8|52|51.4|51.6|52.9|54.9|53.6|51.7|52.4|52.4|54|55|53.8|50.7|50.7|50.2|50.7|48.7|47.75|47.1|46.7|48.05|46.6|46.95|46.2|46.85|45.6|46.3|47.35|46.85|45.5|46.1|45.8|46|46.6|47.8|48|47.25|47.55|47.1|47.7|47.2|46.9|46|46.7|46.6|46.8|46.1|48.05|47.5|47.35|45.75|46.35|45.4|45.4|45.4|46.65|48|48.15|48.2|51.4|50.7|50.5|50.8|50.8|49.4|49.95|50|49.5|49.7|49.5|49.4|50.3|49.7|55.4|54|52.2|52.3|52.5|54.5|55|55.9|55.3|55|54.8|55.5|54.9|53|55.8|55.9|56.2|57.8|62.5|64|66.7|65.5|67|66.5|66.1|66.2|65.6|62.7|64.7|65|64.9|62.7|62.8|61.8|60.7|62.1|60.6|59.8|60.1|59|55.8|55.7|56|57.7|58.8|59|58.1|58|59.1||59.4|58.2|59.6|59.4|59.9|58.1|58.1|58.7|58.8|58.1|59.8|61|60.9|60.9|61.4|59.7|59|57.6|57|55.4|52.2|||51.8|51.2|51.3|50.2|50.4|50|50|50
03715|6947|/equities/pierre-vacances|CACALL|1.512|1.52|1.502|1.47|1.46|1.478|1.498|1.444|1.45|1.48|1.494|1.524|1.512|1.53|1.55|1.556|1.56|1.576|1.522|1.544|1.58|1.584|1.57|1.616|1.666|1.614|1.572|1.53|1.542|1.608|1.59|1.56|1.524|1.516|1.53|1.492|1.474|1.476|1.512|1.518|1.5|1.5|1.512|1.54|1.5||1.472|1.426|1.41|||1.406|1.398|1.38|1.4|1.37|1.37|1.386|1.39|1.396|1.38|1.39|1.41|1.4|1.39|1.45|1.28|1.296|1.322|1.33|1.324|1.346|1.3|1.3|1.314|1.316|1.382|1.384|1.398|1.37|1.388|1.408|1.41|1.404|1.424|1.41|1.388|1.382|1.426|1.436|1.418|1.438|1.428|1.406|1.404|1.44|1.432|1.43|1.442|1.414|1.408|1.4|1.418|1.412|1.4|1.382|1.386|1.398|1.37|1.378|1.4|1.42|1.406|1.436|1.42|1.412|1.41|1.43|1.44|1.436|1.436|1.416|1.428|1.38|1.348|1.332|1.36|1.36|1.376|1.39|1.348|1.38|1.4|1.38|1.39|1.382|1.382|1.4|1.39|1.4|1.386|1.354|1.38|1.372|1.342|1.35|1.352|1.34|1.344|1.346|1.3|1.292|1.284|1.35|1.362|1.39|1.358|1.36|1.34|1.386|1.322|1.448|1.45|1.454|1.418|1.4|1.42|1.42|1.408|1.378|1.346|1.37|1.332|1.382|1.378|1.342|1.32|1.328|1.28|1.326|1.368|1.38|1.418|1.474|1.402|1.408|1.356|1.278|1.358|1.454|1.442|1.492|1.536|1.514|1.56|1.586|1.646|1.586|1.6|1.556|1.49|1.528|1.526|1.518|1.556|1.564|1.56|1.5|1.508|1.49|1.54|1.528|1.51|1.48|1.44|1.42|1.394|1.39|1.4|1.456||1.468|1.42|1.43|1.448|1.358|1.3|1.296|1.3|1.262|1.26|1.26|1.322|1.338|1.336|1.362|1.366|1.314|1.33|1.278|1.254|1.29|||1.278|1.24|1.22|1.22|1.166|1.19|1.176|1.182
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|9.89|10.24|10.3|10.58|10.83|10.94|11.36|11|10.81|10.46|11|10.95|10.91|10.98|10.54|10.47|10.33|10.39|10.54|10.21|10.35|10.24|10.43|10.97|10.74|10.74|10.75|10.9|10.75|10.85|10.81|10.75|10.75|10.59|11.1|11|10.39|10.2|10.25|10.4|10.6|10.71|10.07|10.04|10.06||9.92|9.93|9.86|||9.72|9.73|9.795|9.7|9.905|9.78|9.95|10.08|10.04|9.83|9.615|9.25|8.795|8.46|8.15|8.415|8.5|8.62|8.375|8.4|8.2|8.165|7.79|7.875|8.155|8.675|9.1|9.01|8.99|9|9.135|9.06|9|8.71|9|9|8.82|8.985|9|9.21|9.45|9.805|9.175|8.965|9.1|8.86|8.7|8.33|8.45|8.2|8.465|8.355|8.4|8.68|8.48|8.5|9.05|8.655|8.665|8.78|8.97|9.205|8.665|8.25|7.995|8.19|8.02|8.495|8.5|8.32|8.19|8.45|8.17|8.3|8.085|8.5|8.46|8.74|8.5|8.49|8.675|8.745|8.645|8.695|8.86|8.86|8.945|8.52|8.56|8.545|8.66|8.54|8.62|8.34|8.43|8.485|8.63|8.62|8.695|8.68|8.72|8.7|9.355|9.675|9.8|9.58|9.9|10.18|9.895|9.95|9.85|9.06|9.18|9.04|9.015|9.355|9.46|9.55|9.4|9.305|9.4|9.495|9.545|9.505|9.3|9.3|9.49|9.3|9.26|9.26|9.35|9.3|9.53|9.48|9.825|9.95|9.67|10.12|10.7|10.51|10.86|10.78|11.05|10.92|11.01|11.35|11.14|10.75|10.7|10.9|10.99|10.84||11|11.14|11.55|11.79|11.9|11.95|11.9|11.75|11.53|11.48|11.3|11.57|11.65|11.43|11.6|11.52||11.61|11.75|11.72|11.7|12.16|12.3|11.99|11.9|11.86|12.1|11.99|12.46|12.88|12.7|12.77|12.49|12.53|12.4|13.02|12.51|12.16|||11.88|11.8|11.9|11.74|11.52|11.78|11.8|11.77
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|1.335|1.39|1.41|1.44|1.44|1.455|1.51|1.52|1.53|1.525|1.6|1.56|1.49|1.48|1.45|1.46|1.45|1.45|1.5|1.5|1.5|1.535|1.52|1.54|1.52|1.54|1.575|1.54|1.55|1.56|1.575|1.6|1.63|1.565|1.59|1.68|1.795|1.785|1.76|1.68|1.655|1.64|1.66|1.45|1.31||1.31|1.275|1.305|||1.29|1.3|1.33|1.26|1.215|1.205|1.18|1.21|1.21|1.185|1.16|1.17|1.185|1.2|1.165|1.18|1.18|1.23|1.25|1.16|1.18|1.22|1.2|1.22|1.225|1.21|1.25|1.27|1.18|1.19|1.205|1.185|1.22|1.23|1.245|1.25|1.25|1.255|1.28|1.31|1.32|1.37|1.395|1.385|1.395|1.42|1.43|1.43|1.43|1.45|1.47|1.45|1.47|1.42|1.345|1.31|1.35|1.285|1.295|1.305|1.34|1.35|1.25|1.26|1.285|1.22|1.21|1.29|1.3|1.375|1.39|1.42|1.425|1.425|1.41|1.5|1.51|1.575|1.59|1.615|1.66|1.69|1.74|1.75|1.78|1.79|1.775|1.79|1.805|1.805|1.825|1.81|1.825|1.825|1.82|1.825|1.835|1.835|1.8|1.85|1.825|2.08|1.83|1.8|1.815|1.82|1.84|1.84|1.84|1.805|1.8|1.79|1.8|1.86|1.87|1.895|1.87|1.88|1.895|1.93|1.92|2|1.995|2|2.05|2.09|2.13|2.06|2.1|2.08|2.05|2.18|2.45|2.64|2.62|2.65|2.63|2.67|2.66|2.67|2.73|2.75|2.77|2.76|2.76|2.76|2.7|2.7|2.65|2.7|2.7|2.72|2.69|2.74|2.77|2.78|2.82|2.74|2.88|2.97|2.94|3.04|3.05|3|3|3|2.99|2.92|2.82||2.89|2.85|2.86|2.85|2.86|2.84|2.85|2.85|2.83|2.89|2.94|3.04|3.09|3.06|3.13|3.04|2.88|2.88|2.82|2.8|2.81|||2.78|2.81|2.82|2.79|2.8|2.83|2.86|2.85
03718|945688|/equities/poxel-sa|CACALL|0.192|0.176|0.187|0.192|0.1904|0.204|0.2105|0.209|0.216|0.218|0.232|0.235|0.209|0.2245|0.24|0.2105|0.275|0.2685|0.285|0.258|0.268|0.28|0.28|0.295|0.301|0.275|0.3|0.3105|0.349|0.3105|0.374|0.315|0.25|0.232|0.1746|0.178|0.164|0.1812|0.1822|0.1862|0.2|0.208|0.188|0.144|0.1398||0.1398|0.142|0.145|||0.13|0.128|0.131|0.128|0.1282|0.1276|0.1236|0.1326|0.135|0.1296|0.143|0.116|0.1948|0.197|0.2|0.196|0.205|0.212|0.21|0.225|0.23|0.2265|0.2285|0.2335|0.235|0.2275|0.241|0.245|0.246|0.2595|0.269|0.269|0.273|0.285|0.292|0.282|0.284|0.2885|0.2905|0.32|0.323|0.3275|0.331|0.3345|0.3135|0.302|0.3165|0.328|0.3205|0.339|0.347|0.343|0.345|0.358|0.37|0.3895|0.4|0.385|0.36|0.355|0.415|0.506|0.529|0.525|0.527|0.54|0.57|0.56|0.532|0.528|0.522|0.537|0.55|0.568|0.58|0.56|0.576|0.568|0.568|0.563|0.548|0.561|0.584|0.583|0.574|0.577|0.593|0.588|0.622|0.628|0.615|0.682|0.63|0.619|0.588|0.595|0.609|0.62|0.719|0.629|0.58|0.568|0.59|0.618|0.615|0.602|0.614|0.51|0.515|0.518|0.51|0.52|0.505|0.496|0.52|0.52|0.49|0.453|0.464|0.4685|0.474|0.481|0.481|0.4885|0.51|0.505|0.5|0.547|0.55|0.562|0.534|0.546|0.572|0.521|0.53|0.49|0.522|0.582|0.61|0.593|0.6|0.606|0.638|0.665|0.623|0.648|0.629|0.621|0.604|0.613|0.604|0.604|0.608|0.597|0.627|0.629|0.639|0.66|0.65|0.66|0.675|0.681|0.668|0.661|0.658|0.65|0.65|0.575|0.61||0.69|0.662|0.696|0.757|0.805|0.8|0.66|0.662|0.619|0.621|0.652|0.675|0.66|0.685|0.69|0.74|0.688|0.59|0.571|0.554|0.559|||0.49|0.503|0.51|0.53|0.53|0.513|0.542|0.509
03719|17849|/equities/precia|CACALL|28.5|28.8|30|32.4|32.3|32.4|32.3|32|32.5|32.1|31|30.8|30.1|29.8|29.8|29.7|29.4|29.4|29.6|29|28.8|29.3|28.7|28.6|28.7|28.8|29|28.8|29.1|28.8|30|30|30.7|32|31.1|31.2||31.4|31.2|31.4|31|30.3|30.9|30.9|30.7||30.2|30.2|30.7|||30.6|29.6|29.5|29|29.5|31|28.1|28.8||28.5|28.9|28.9|28.4|29.3|29|29.5|30|30.1|29.7|29|27.9|28.9|28.4|28.4|28.4|28.4|28.4|28.1|28|28|28.9|29.5|28.3|28|28|29.5|28.4|29.2|28.5|28.9|29|29.7|30.1|30.7|30.7|30.6|31|31.1|31.1|30.7|30.6|31|31|30.8|30.6|31.7|31.4|31|29.8|30.5|29.5|27.5|29.2|28.6|29.2|29.4|29.5|28|28.6|28.5||28|27.5|28|28.5||28.4|28.2|28.9|28.9|28.4|28.9|28.6|28.5|29|29.3|28.6|28.5|29|29.1|29.5|28.5|29.5|29.5|29|29|29|28.8|28.3|28.2|29.8|29.9|29.4|29.3|30|30.1|31|29|29.5|30|29|29|30.2|29.4|30.2|30.1|30|30.1|31|28.8|29.9|29.4|28.5|28.6|27.5|27.8|28.6|28|28|28.5|28.7|29.4|29.4|30.2|30.1|30|29|30|29.6|29.8|30.2|31.1|31.8|31.7|31.4|30.2|30.7|31|31.9|31|29.9|29.4|30.5|30.2|30.8|31.1|32|32|32.9|32.6|32.9|32.9|32.9|32.6|32.6|32|32.3|32.3|33.2||33|32.8|32.5|33|33.1|34|33.3|33|32.5|33.6|34.1|37.2|34.2|34.3|34.5|36.2|34.3|35.8|36|33.7|34|||33.5|33.4|33.5|34.6|34.3|34.4|35|34.6
03720|13181|/equities/hubwoo-s.a.|CACALL|0.0615|0.061|0.065|0.061||0.065||0.0685|0.062|0.0685||0.069|||0.0615|0.0615|0.0625|0.0695|0.06||0.0695||0.065|0.0735|0.066||0.074|0.0695|0.069||0.06|||0.067|0.075|0.066||0.066|0.0565||0.0655|0.0555|0.0655|0.0555|0.0535||0.066|0.0525|0.066||||||0.066||0.067|0.052||0.067|0.0665||0.068||0.0665|0.0595||0.068|0.056|0.0565|0.06|0.06|0.056|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.057|0.065|0.057|0.07||0.064|0.061|0.066|0.0605|0.075|0.0755|0.0675|0.0655|0.057|0.0565||0.0665|0.067||||0.078|0.0665|0.067|0.067|0.078|||0.075|0.078|||0.08||||||0.068|0.0675||0.079|0.0675|0.079|0.067|0.08|0.0665|0.083|0.084|0.074|0.0695||0.0655|0.067|0.052|||||||0.052|0.0665|||0.0525||0.0525|0.0695|0.051|0.051|0.05|0.054|||0.052||0.052|||0.0635||0.064|0.063|0.043|||||0.0635|0.0635||||||0.052|0.0565||0.064||0.0635|0.0565|0.068||0.056||||0.068||0.068||0.0565|||0.0685|0.0575||0.0685|0.0685|0.0685|0.0685|0.0685|0.0565|0.06|0.059|0.0685|0.059||0.0685|0.0695|0.0695|0.0525|0.0555|0.066|0.066||0.066||0.068|0.07||||0.06|0.072|0.05|0.072|0.0725|0.073|0.0495|0.0555|0.0555||0.054|0.0545|0.0415|0.041|0.0575|0.05|||0.0565|0.056|0.0555|0.047|0.047|0.0455|0.0415|0.058
03721|1009128|/equities/prodways-sas|CACALL|0.68|0.698|0.67|0.68|0.68|0.65|0.68|0.685|0.709|0.71|0.67|0.615|0.592|0.6|0.592|0.59|0.584|0.582|0.59|0.58|0.57|0.576|0.572|0.572|0.575|0.57|0.57|0.58|0.574|0.58|0.58|0.572|0.581|0.586|0.6|0.59|0.6|0.61|0.606|0.62|0.601|0.614|0.62|0.62|0.59||0.579|0.566|0.565|||0.52|0.505|0.507|0.51|0.52|0.51|0.512|0.516|0.514|0.53|0.54|0.45|0.432|0.4385|0.44|0.4425|0.46|0.48|0.49|0.4985|0.495|0.5|0.495|0.5|0.5|0.5|0.5|0.5|0.501|0.498|0.5|0.502|0.505|0.517|0.518|0.516|0.52|0.523|0.529|0.538|0.53|0.513|0.51|0.52|0.526|0.525|0.516|0.513|0.52|0.532|0.533|0.532|0.554|0.55|0.544|0.54|0.55|0.55|0.55|0.55|0.56|0.589|0.58|0.58|0.584|0.58|0.582|0.576|0.56|0.57|0.578|0.574|0.57|0.58|0.553|0.55|0.538|0.506|0.504|0.5|0.5|0.517|0.531|0.534|0.524|0.52|0.54|0.525|0.524|0.524|0.513|0.51|0.518|0.511|0.501|0.497|0.51|0.518|0.5|0.51|0.51|0.52|0.53|0.53|0.53|0.533|0.532|0.541|0.56|0.55|0.54|0.566|0.586|0.566|0.56|0.59|0.58|0.598|0.583|0.593|0.639|0.609|0.563|0.552|0.53|0.515|0.52|0.5|0.54|0.54|0.569|0.564|0.571|0.57|0.571|0.57|0.599|0.625|0.667|0.685|0.699|0.703|0.728|0.723|0.728|0.74|0.736|0.741|0.738|0.742|0.74|0.75|0.75|0.738|0.741|0.75|0.76|0.785|0.7|0.681|0.682|0.68|0.698|0.688|0.68|0.67|0.67|0.681|0.7||0.7|0.688|0.69|0.695|0.691|0.699|0.692|0.721|0.72|0.732|0.74|0.745|0.74|0.74|0.74|0.74|0.731|0.74|0.75|0.759|0.74|||0.74|0.74|0.77|0.77|0.74|0.77|0.8|0.802
03722|17667|/equities/prologue-software|CACALL|0.257|0.276|0.275|0.258|0.258|0.26|0.257|0.256|0.251|0.253|0.252|0.25|0.255|0.259|0.258|0.25|0.251|0.243|0.244|0.248|0.267|0.294||0.21|0.209|0.204|0.203|0.216|0.213|0.209|0.208|0.21|0.216|0.216|0.215|0.216|0.207|0.211|0.211|0.21|0.215|0.219|0.218|0.206|0.202||0.203|0.205|0.194|||0.192|0.19|0.1895|0.189|0.191|0.1885|0.194|0.189|0.186|0.187|0.19|0.19|0.1865|0.1895|0.19|0.1815|0.1955|0.193|0.192|0.186|0.187|0.19|0.199|0.1935|0.1935|0.2|0.2|0.2|0.213|0.207|0.218|0.211|0.219|0.194|0.2|0.207|0.195|0.2|0.21|0.22|0.176|0.1695|0.172|0.175|0.172|0.176|0.1705|0.172|0.17|0.1765|0.17|0.184|0.18|0.183|0.184|0.185|0.182|0.186|0.185|0.179|0.1855|0.1975|0.1935|0.1985|0.1995|0.1965|0.1965|0.1935|0.191|0.19|0.1905|0.191|0.186|0.19|0.191|0.193|0.1905|0.1955|0.192|0.192|0.191|0.194|0.1955|0.1975|0.1975|0.198|0.1955|0.196|0.197|0.195|0.1985|0.205|0.203|0.215|0.218|0.219|0.212|0.216|0.211|0.213|0.208|0.216|0.224|0.224|0.208|0.205|0.205|0.204|0.214|0.209|0.213|0.203|0.202|0.203|0.198|0.201|0.203|0.201|0.1995|0.201|0.201|0.203|0.2|0.201|0.2|0.206|0.197|0.2|0.209|0.2|0.212|0.2|0.205|0.195|0.207|0.21|0.215|0.214|0.208|0.212|0.21|0.212|0.215|0.208|0.215|0.217|0.216|0.22|0.217|0.22|0.222|0.228|0.228|0.228|0.229|0.228|0.234|0.229|0.226|0.234|0.238|0.225|0.212|0.212|0.204|0.197|0.2|0.205|0.189||0.194|0.1915|0.1945|0.1995|0.206|0.206|0.205|0.216|0.215|0.212|0.205|0.1975|0.204|0.1995|0.1845|0.177|0.18|0.1645|0.1635|0.1635|0.163|||0.168|0.1685|0.158|0.1605|0.1615|0.164|0.1625|0.163
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|16.9|17.38|17.38|17.56|17.64|17.76|18.04|17.82|17.8|17.72|17.7|17.88|17.56|17.72|17.7|17.66|17.74|17.72|17.9|17.82|17.8|17.96|18.14|18.06|17.96|18|18.02|17.48|17.68|17.92|18.1|18.2|17.96|17.78|17.86|17.76|18|17.8|17.96|17.92|18.14|18.32|18.5|18.5|18.88||18.54|18.56|18.52|||18.2|18.26|18.5|18.62|20.15|18.92|18.52|18.12|17.82|17.8|17.7|17.52|17.28|16.92|16.64|16.72|16.96|17.2|16.08|15.96|16.1|16.16|16.16|16.08|15.7|16.1|16.02|16.06|15.88|15.9|16.12|16.14|16.22|15.92|15.86|15.86|16.02|16|16.14|16.14|16.34|16.12|16.06|16.02|16.16|16.12|16.24|16.3|16.12|16.14|16.12|16.04|16.32|16.14|16.02|16|16|15.8|15.58|16.02|16.8|16.9|16.92|16.68|16.7|16.78|16.82|16.9|16.58|16.64|16.76|17.08|17.1|17.18|17.3|17.3|17.24|17.58|17.32|17.1|17.68|17.42|17.5|17.38|17.54|17.44|17.5|17.44|17.48|17.24|17.54|17.24|17.34|17.18|17.18|17.38|17.4|17.24|17.46|17.22|17|16.9|17.94|18.4|18.44|18.22|18.5|18.52|18.74|18.88|18.86|19|19.04|19.52|19.86|19.14|19.16|19.1|18.86|18.54|19.38|19.2|19.06|18.6|18.16|17.8|17.86|17.72|17.38|17.64|17.58|17.72|17.94|18.38|20.9|21.35|21.1|22.3|22.9|22.4|22.8|22.45|22.7|22.8|22.1|22|22.4|21.55|21.05|20.75|19.6|19.66|19.76|20|19.98|20.1|19.86|19.48|19.46|19.4|18.96|18.7|18.84|18.6|18.36|18|18.1|18|17.9||18|17.66|17.54|17.44|17.54|17.6|17.5|17.58|17.72|17.48|17.46|17.5|17.68|17.7|17.98|17.74|18.02|17.7|18.56|18.9|19.1|||18.94|19|18.8|19.2|19.14|19.1|19.1|19.18
03724|6996|/equities/rallye|CACALL|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441||0.0441|0.0441|0.0441|||0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0457|0.0491|0.0509|0.0509|0.051|0.0519|0.0482|0.0511|0.0494|0.051|0.0495|0.051|0.053|0.05|0.045|||0.055|0.0255|0.032|0.0362|0.033|0.036|0.0356|0.0355
03725|7659|/equities/general-sante|CACALL|10.35|10.5|10.7|10.7|9.8|9.68|9.68|9.68|9.66|9.68|9.54|9.7|9.7|9.58|9.58|9.6|9.98|9.98|9.88|10.6|10.65|10.7|10.7|10.7|10.8|10.7|10.9|10.95|11.2|11.5|11.9|12.3|12.25|12.4|12.45|12.6|12.65|12.75|12.75|12.7|12.6|12.45|12.45|12.7|12.5||12|11.75|11.4|||11.45|11.5|11.45|11.25|11.5|11.5|11.5|11.25|11.4|11.5|11.55|11.6|11.75|11.8|11.8|11.25|11|11.85|11.75|11.85|11.85|12|11.6|11.65|12|11.9|11.95|12.05|11.9|11.75|12|12.05|12.75|12.8|13.15|13.25|13.35|13.4|13.25|13.25|13.2|13.55|13.6|12.8|12.5|12.1|11.9|11.8|11.85|11.8|11.9|11.9|12|12.3|12.55|12.6|12.9|13.05|13.45|13.65|14.5|14.4|14.5|14.5|14.5|14.55|14.6|14.5|14.55|14.7|14.8|14.8|14.75|15.15|15.15|15.1|15|15.8|15.85|15.95|15.85|15.8|15.8|15.9|15.85|15.75|15.9|15.6|15.5|15.4|15.4|15.3|14.95|14.95|14.9|14.85|14.9|14.85|14.75|14.65|14.95|15.3|15.3|15.3|15.3|15.4|15.45|15.05|15.65|15.65|15.6|15.6|15.55|15.5|15.5|15.8|15.85|15.95|15.8|15.95|15.95|15.9|15.95|15.85|15.9|15.55|15.45|15.5|15.7|15.7|15.85|16.05|16|15.95|15.8|16.15|16.45|15.6|15.9|16.45|16.75|16.6|16.7|16.5|16.25|16.5|15.5|15.6|15.5|15.2|15.25|14.9|14.5|14.1|14.75|15.6|13.85|12.8|12.75|12.5|12.45|12.4|12.45|12.45|12.45|12.45|12.5|12.5|12.55||12.3|12.45|12.55|12.55|12.6|12.8|12.8|12.9|12.95|13.4|13.35|13.35|13.2|13.2|13.35|13.65|13.7|13.6|13.7|13.4|13.55|||14.45|14.45|14.45|14.5|14.55|14.8|14.9|15
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|48.68|49.9|50.8|49.66|50.5|50.05|49.94|50.05|48.3|48.12|48.56|49.14|48.98|50|49.96|50|49.42|50.25|51.05|51.55|51.8|52.5|51.3|56|55.5|57.95|58.6|56.85|55.65|54.25|55.4|56|55.4|54.7|54.5|53.2|51.35|54.7|57.65|57.25|57.5|56.55|54.8|57.55|59||58|58.5|58.55|||58.5|58.6|58.75|57.95|59.85|60.95|63.15|64.65|64.3|62.8|62.45|61.3|59.2|57.4|58.25|59.45|57.7|58.6|54.55|56.9|57.45|57.15|55.45|56.45|56.7|56.35|55.45|54.3|54|54.7|55.3|55.5|56.35|54.4|56.05|56.95|57.25|57.35|57.95|59.35|59.8|60.5|57.6|60.5|60.2|60.5|60.1|60.35|59.05|59|60.45|61.15|60.7|61.3|61.55|61.2|67|65.8|69.25|68.45|69.85|70.4|68.55|65.5|62.1|64.9|61.55|63.15|62.7|61.6|61.5|63|63.75|65|64.2|65.5|66.35|69.15|68.95|72|73.15|73.5|72.95|71.25|72.4|72.8|72.7|71.55|71.85|69.85|71|70.35|70.25|68.65|68.15|69.45|71.25|70.9|71.6|72|71.75|71.6|70.9|72.85|73.65|72|72.7|72.75|68.8|72|72.95|71.25|74.4|76.45|75|75.1|75.15|75.9|73.6|72.15|73.45|76|79.1|78.1|77.4|76.65|80.5|77.3|79.35|80.25|78.5|76.65|77.25|76|76.95|79.4|80.1|79.8|85|84.4|81.6|82|83.3|87|84.65|85.75|86.25|85.45|84.15|86.55|89.05|88|87.3|89.75|91|92.35|92.75|94.2|93.3|94.85|92.95|96.05|96.2|94.6|95.75|94.7|90.85|89|90.15||90.65|89.5|97.35|92.45|92.25|92.6|94.85|92.85|92.5|89.8|88.5|89.85|92.65|92.75|93.3|92.9|88|89.1|91|92.25|95|||94.28|92.12|90.3|92.08|91.8|95.48|89.38|91.8
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.72|25.88|26.06|26.07|26.5|26.2|26.51|26.5|26.4|26.1|26.74|26.53|26.18|26.68|26.1|25.9|25.8|25.43|25.6|25|25.1|25.2|24.7|25.67|25.4|25.44|25.6|25.8|26.36|26.14|25.7|25.49|25.5|25.3|25.4|24.8|24.5|24.2|25.03|24.83|24.9|25.23|24.47|24.3|24.68||24.4|24.44|23.9|||24.3|23.94|23.57|23.89|24.12|24.48|24.7|24.85|25.2|25.19|25.6|25.75|25|24.2|24.13|24.1|24.29|24.74|24.6|25|25|25.37|25|24.9|25.64|25.7|26.3|26.09|25.9|25.69|26.76|27.25|27.52|27.32|27.26|26.3|25.76|25.2|25.07|25.1|25.86|25.9|25.44|25.3|25.58|25.71|25.8|25.6|25.55|24.4|26.41|26.04|25.6|25.5|25.3|25.1|25.89|25.17|25.9|25.9|26.08|26.63|26.29|26.3|25.63|26.51|26.37|27.41|26.4|25.6|25.07|26|22.6|22.51|22.33|22.3|22.18|22.44|22.29|22.01|23.1|22.8|22.84|22.75|22.54|22.91|22.97|22.64|22.75|22.51|22.55|22.45|22.58|22.19|22.01|21.97|22.14|21.85|21.44|21.56|21.48|20.78|21.97|23.25|24.01|23.95|25.16|24.76|24.8|25.29|25.7|25.41|25.3|25.4|25.9|25.3|25.6|24.9|24.17|24.1|24.69|24.63|25.1|24.63|24.56|24.1|25|24.61|24.57|24.77|24.6|24.2|24.89|24.75|24.82|25.01|24.82|25.91|27.4|26.48|27|26.66|26.79|27.31|27.2|27.77|28.55|28.17|27.8|28.15|28.57|28.6|28.27|28.07|28.15|28.09|27.4|27.6|27.84|27.3|27.93|27.93|27.56|27.25|26.84|26.6|26.1|25.4|24.46||25.5|25.22|24.4|24.68|24.47|24.31|24.1|23.8|23.77|23.82|23.68|24.03|24.5|25.14|24.93|24.5|24.12|23.92|24.54|24.5|25|||25.18|25.01|24.85|25.3|25.3|24.96|24|24.36
03729|7305|/equities/robertet|CACALL|814|821|815|828|830|838|834|834|832|830|843|850|856|845|860|839|837|845|851|845|840|846|848|851|852|863|858|844|835|834|836|837|842|832|838|839|839|845|858|850|852|852|853|856|867||860|855|851|||855|850|853|856|878|867|871|868|861|855|868|869|877|873|879|873|894|884|873|886|891|899|897|879|893|873|875|881|934|950|965|963|960|954|954|930|933|930|935|930|927|946|936|967|967|970|958|950|940|935|938|945|937|935|937|938|949|926|939|939|953|959|971|956|951|960|960|962|954|937|961|945|926|912|904|892|884|876|892|885|876|890|890|865|850|848|843|847|846|842|856|847|834|833|834|841|838|842|842|829|833|827|837|842|850|847|856|829|820|845|837|832|834|829|835|839|835|829|829|820|821|821|828|838|830|823|827|815|809|820|824|826|832|830|824|806|808|824|844|839|847|851|865|863|870|870|870|870|870|870|875|880|880|885|890|890|895|885|890|891|900|905|895|880|873|870|880|868|885||890|880|870|886|876|870|860|862|866|865|879|869|824|809|815|813|811|813|805|804|791|||791|792|794|797|812|797|804|805
03730|1084836|/equities/roche-bobois|CACALL|40.9|40.7|40.2|40.5|40.7|40.3|40.1|39.7|40.2|40.3|40.5|41.1|40.8|40.8|40.9|40.6|41.2|40.8|42.2|42.8|43.1|43.2|43.3|42.8|45|45.3|44.6|44|43.2|42.8|40.3|39.4|39|39.7|38|37.6|37.3|37.1|37.3|37.3|36.8|37.3|38|37.8|38.5||37.9|37|36.2|||36.2|36.3|35.2|37.2|36.5|36.5|36.8|37.1|36.8|37.8|37.4|37|36.8|36.4|36.7|36.7|37.8|37.4|37.6|37.6|37.9|36.8|38.1|38.3|40.2|41.1|41.2|41.3|41.7|42|42.1|42.5|42.5|42.2|42.1|42.3|42.2|42.4|43.1|42|42.1|43|43.3|43.8|42.8|42.1|42.6|44|44.2|44.6|45.3|46.5|46.4|47.8|46.3|45.5|45|43.7|44.2|43.7|43|42.8|42.1|42.3|42.2|42.4|42.7|43.6|44.2|44.8|43.2|44.4|45.6|47|48.9|48.5|48|48.4|48.6|47.9|47.7|46.5|46.2|45.9|45.9|46.2|45.9|47.6|47.5|47.8|49|49|48.8|48.4|47.8|47.6|48.1|47.7|46.2|46.4|44.7|47.3|48.6|48.2|47.6|47.5|47.6|47.5|47.4|47.4|47.4|47|47.5|47.4|47.3|47.2|47.1|47.9|48|47.6|49|47.4|48.5|48|47.6|48.4|48.5|48.4|48.5|48.2|48.4|48.4|48|48|48.1|48.1|47.8|48|48.9|48.8|48.6|48.8|48.5|48.6|49|49|48.6|48.7|48.7|48.6|48.8|48.8|48.7|48|48.2|48.3|48.6|48.8|49.5|48.7|49.6|49.3|49.9|50|50|48.6|49|48.5|48.5||48.2|48.4|48.4|48.5|48.2|48.5|47.6|48.5|48.5|48|49.6|49.6|47.7|47.8|47.9|47.6|46|47.5|47.2|45.6|45|||45.3|44.4|44.2|43.6|44.4|43.9|44.9|43.2
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|26|26.32|26.68|26.24|26.44|26.18|25.8|25.86|25.36|25.22|25.9|26.22|25.98|25.62|25.7|25.22|25.22|25.14|24.98|25.28|25.2|25.14|24.56|25.26|24.9|24.9|24.72|24.6|24.78|24.68|24.48|24.26|24.56|23.58|23.74|23.72|23.98|24|24.4|24.48|24.18|24.06|23.92|23.86|24.08||23.48|23.42|23.12|||23|22.96|22.4|22.26|22.78|22.58|23.12|23.36|23.96|23.36|23.08|23.08|22.68|22.12|21.9|22.28|22.4|22.7|22.54|22.44|22.7|23.22|22.96|22.7|24.08|22.68|22.3|22.44|22.7|23.02|22.86|22.76|22.76|22|22.06|21.6866|21.6673|21.4547|23.1749|23.8514|25.12|25.12|24.88|24.74|24.84|24.88|24.96|24.88|24.9|24.88|25|25.34|25.26|25.16|25.26|25.38|25.6|24.24|24|24.54|24.58|24.5|23.86|24|23.8|24.22|23.92|24.14|24|23.92|23.3|23.52|23.22|23.36|23.62|23.96|25.14|27.02|28.34|28.36|29.18|29.02|29.24|29.06|29.02|28.82|28.76|28.32|28.02|28.04|28.2|27.54|27.84|27.24|27.36|27.44|27.42|27.24|26.92|26.6|26.4|27.42|28.4|28.66|28.98|28.7|28.78|28.3|28.3|28.02|28.36|28.3|28.2|28.18|27.9|28.02|27.96|28.34|28.3|27.9|27.78|27.58|27.44|27.86|27.12|26.86|27.42|26.8|26.86|27.24|27.28|27.22|27.6|27.04|27.02|27.24|26.92|27.94|31.24|31.3|32.64|32.68|33.18|33|33.14|33.18|32.94|32.46|31.96|32.42|33.02|32.48|31.98|32.26|32.38|32.28|32.2|32.04|32.28|32.3|31.92|31.94|31.58|31.1|32|32.94|32.3|32.44|32.42||32.66|32.6|32.36|32.5|32.88|32.96|32.7|32.34|32.94|32.76|33|33.74|34.1|33.52|33.74|34.08|34.02|33.26|34.1|33.2|33.18|||32.4|32.24|29.12|27.42|27.4|27.76|27.3|27.36
03733|17857|/equities/sabeton|CACALL||20.4||20.4|20.4|20.4|19.8|19.7||19.7|19.8||19.8|20.4||19.8|19.8|20|||19.8|19.8|||20.6||20.6|20.8|19.9|20|||21|21|20|20|19.8|20.8|||||19.7|19.7||||19.7|19.7|||20.4|20|||20|||20|||20|19.7|19.7|19.7|19.7|19.7|19.7|19.7|19.7|19.7|||18.9|19.7|19.7|19.7|19.7||19.7||19.7||19.2|19.6||||||19.6||19.6|19|19.6||19.6|19.7||18.9|18.9||||19.8|19.2|19.2|19.8|||19.8|19.3|||19.8|||19.1|20.2|20||||19.5|19.5|20.2|19.4|19.4|20|19.4||||||||||19.5|20.2||19.9|20.2||19.8|19.7|19.7|||19||20.2|19.1|20|19.8||||||20.2|||20.2|19.1|||20.2||||||20.4|19.2|18.7|19.2|19|19.2|19.2|19.9|19.8|19.2||20|20.4|20.8|20.8|20.8|20.8|20.8|20.8|20.8||20.6||20.2||20.6|21||||20.2|||21.2|21.2|20.2||||||||21.2|||||21.2|21.2|21.2|20.8|20.8|21.2|21.2|20.8|21|21|20.8|20.8|20.6|20.4|20.2|20.4|20.4|19.8|19.8|19.8|||||18.1|18.6||||
03734|7538|/equities/samse|CACALL|141|144|146|147.5|149|150.5|151|145.5|146|143|142.5|142|141|138|139.5|139|139|139|142.5|143|142|138|142.5|142.5|142|142|147|147|147.5|148|148|148|148.5|148.5|148.5|148.5|149.5|148.5|149|148.5|148|147.5|147.5|146|144||144|143|143|||143|142.5|142.5|142.5|142|137.5|134|138|138|138.5|139.5|139|138.5|138|132|141|141.5|144|144|144.5|144.5|143|141|145.5|145.5|147|147|150|150|150|152|151.5|150.5|149|150|150.5|151|151|151.5|150.5|150|151|151.5|154.5|158.5|158|157.5|152|148|147.5|148|146.5|147|147|146|147|148|148.5|150|154|156|158|158|158.5|158.5|158|145.5|145.5|145|145|144.5|145|152|153|152.5|152.5|149|154|160|164|164.5|164.5|164|164|163.5|161|165.5|165.5|165.5|165.5|165|164.5|165|165.5|164.5|164|166.5|167|167|166.5|166|167.5|167.5|167.5|167|168|167|168|167.5|167.5|167|164.5|164|164.5|166|166|164.5|166|166.5|167|167|168.5|169|169|169|170|168.5|170|169.5|169.5|169|169|169|171|177.5|177|178|180|183|182|186|189.5|190.5|191|190.5|190.5|192|190.5|190.5|190.5|188.5|190|190|189|185|185.5|187.5|184|184|183|183.5|184|180|180|180|181|176.5|176.5|180||181|180|183|183.5|178|177.5|179|175.5|175|176|177.5|178|183|185|183.5|183|184.5|185.5|185.5|185|184.5|||181.5|180|186.5|190|188|191.5|192|191.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|192.65|196.5|199.1|197|201.4|206|204.3|204.3|208.3|202.7|205.1|208.6|210.2|214|215.1|218.7|211|211.8|212.5|215.8|214|219.5|218.4|225.6|227.7|224.3|224|205.5|208.6|205.3|204.2|200|197.1|199.5|202.6|201.5|206.5|199|198.5|199|198.15|191.45|184.9|185.45|188.25||185|186.5|185.35|||185.45|184.15|184|184.9|187.7|189.9|192|193.6|192.45|190.2|184.4|179.65|175|181|178.55|181.25|178.45|180.4|180.5|178.75|176.95|176.1|169.6|166.4|169.3|169.5|171.7|179.95|182.95|184.5|180.6|184.5|184.75|181.85|190.5|190.05|191.15|183.3|182.6|185|191.25|189.75|191.3|196.85|197.45|197.9|211.8|207.9|200|180.85|192|188.45|184.7|182.55|183.3|179.55|182|180|182.3|185.2|189.4|190.5|186.1|171.5|171.1|174.25|171|180.4|182.65|181|182.3|183.6|187.45|192|188.3|188.7|179|174.5|172.6|171|175.85|183.6|182.8|180.05|180|176.9|177.4|175.2|172|170.35|173.65|171.5|172|170.2|173.9|172|176.1|176.05|174.95|172.65|173.35|172.8|182.9|184|180.5|170.5|174.7|164.3|161.3|157.9|147.4|146|154.5|173.05|170.2|166.8|168.1|168.65|161.55|157.9|156.5|158.5|155.35|157.2|150|146.4|155.7|155.5|156.85|157.35|158.15|157|155.9|154|176|173.35|178.7|179.95|181.35|190.1|185.45|184.6|186.3|185.25|179.7|180.65|185.5|182.65|181.5|185.65|187.5|192|189.95|196.05|192|194|195.95|204.5|214.7|209.8|204.1|205.9|208.8|203.9|208.4|207.5|208.3|206.5|210||210.1|209.1|207.2|208.3|209.1|196.5|201.4|205|212|252.3|250.8|250.3|257.5|252|262.5|254.6|251.4|251.1|257.3|257.4|262|||263.2|267.5|272.9|279.1|275|273.3|263.5|264.9
03736|7004|/equities/bongrain|CACALL|53.6|53.2|54.4|54.2|54.2|53.6|54|53.4|53.2|53.6|53.6|53.4|52.6|53.4|53.2|53.8|53|53.2|51|50.2|50|50.6|49.9|50.8|51|51.6|50.6|51.2|51.8|51.2|51.2|51|51|51.4|52.2|50.8|50.8|50|51.2|51|51|51|50.6|51.2|53.6||52.6|53.4|52.4|||52.2|52|51.8|52.2|52.6|52.8|53|54.8|55|54.2|54|52.8|52.6|52.6|52|52|53.4|53.6|52.6|52|51.2|51.8|50.8|50.8|50.4|50.6|50.6|50|49.7|50.6|51|50.8|51.2|51.4|51.8|50.6|50.8|50.6|50.8|51.4|51.6|52.2|52.4|51.8|52.4|52.2|52.8|52|51.8|52.2|51.8|52|52|52|52|51.6|51|52.4|52.8|52.6|52|52|52.2|53|52.6|51.8|50.6|50.6|49.5|48.9|49|49.2|50.2|50.4|50|50|50.2|50.6|50.8|50.8|51|49.9|50|50.2|50.2|51.2|51|51.2|50.4|50.4|50|49.9|50.6|50.2|50|49.6|49.6|50|50.6|50.4|50|49.6|49.6|49.9|50.2|50.4|50.2|51.2|51.6|51.4|50.8|50.4|50.4|49.5|49.7|50.4|50.6|51.6|51.4|51.4|51.8|52.6|52.8|51|51.2|51.2|51.4|51.2|51.6|51|50.8|50.4|50.6|50.4|50|50|49.6|52.2|52.8|53.8|53.6|54|54.8|54.2|54|54.4|54.6|54.4|54|53.8|54.2|54|53.6|53.4|53.6|54|52.8|53|54.4|54.2|53.6|53.8|53|53.2|52.4|52.2|52|52.4|52.6||52.2|52.2|52.4|52.8|52.4|52.2|52|51.8|52.4|49.6|50.6|51.2|51.6|51.8|52.2|51.2|51.4|51.8|51.8|51.8|51.4|||51.6|51.8|51.6|51.4|51.4|51.2|51.2|51.2
03737|17705|/equities/bois-scier-manche|CACALL||8.6|8.6|8.6||8.6|8.6|8.6|8.6||8.7||8.7|8.9|8.65|8.6|8.7|8.9|8.6|8.65|8.75|8.75|8.6|8.75||8.8|8.75|8.6||8.65|8.85|8.95|||8.3|8.8|9.1|9.1||9.1|8.8||9|8.7|9.15||8.6||8.528||||8.1849|8.5|8.9|8.75|8.6|8.55|8.7|8.7|8.7|8.65|8.9|8.4|8.55|8.35|8.3|8.45|8.55|8.5|8.4|8.45|8.25||8.25|8.3|8.3|8.35|8.35|||8.5|8.65|8.5|8.6|8.6|8.55|8.7|8.6||8.6|8.6|8.4||8.5|8.4|8.35|8.4|8.5|8.5|||8.5|8.5|8.5|8.65|8.65|8.5|8.5|8.6|8.7|8.7|8.6|8.5|8.45|8.4|8.35|8.3||8.5|||8.45|8.2|8.4|8.25|8.25||8.45|8.75|8.4|8.45|8.45||||||8.45||||8.1||||8|8.5|8.35|8.05||8.2|8.3|8.5||8.5|8.5|8.4|8.5|8.45|8.4||8.2|8.5|8.45|8.4|8.2|8.25||||8.25|8.5|8.5|8.5|8.5|8.5||8.6|8.6|8.65|8.5|8.5||8.5||8.5|8.5|8.6|8.6|8.6|8.7|8.7|8.7|8.7|8.7|8.7|8.8|8.8|||8.7|8.65|8.65|8.6|8.7|8.65|8.5|||8.5|8.45|8.5|8.7|8.7|8.7|8.7|8.8|8.75|8.75||8.55|8.55|8.55|8.5|8.55|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.35|8.35||8.25|8|8.5|8.8|8.8|||8.45|8.45|8.25|8.25||8.25|8.15|
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|26.52|26.44|26.02|26.18|26.02|26|25.9|25.74|25.74|25.9|26.3|26.08|25.78|26.24|26.3|25.84|25.78|25.5|25.42|25.02|25.04|24.76|24.18|24.72|25.08|25.24|25.2|24.7|24.8|24.94|24.5|24.5|24.62|24.7|24.36|23.92|24|24.14|23.76|24.8|24.82|24.32|24.12|24.04|23.74||23.48|23.4|23.34|||23.36|23.6|22.9|22.76|23.06|23.7|23.54|23.46|23.84|24.02|24.18|24.58|24.9|23.62|23|23.4|23.28|23.46|23.42|23.22|23.5|23.6|23.9|23.84|24.12|24.22|23.72|22.46|21.82|19.87|20.08|20.06|20.1|20.1|19.79|19.61|19.58|19.79|19.6|19.98|20.3|20.08|20.08|20.14|20.28|20.14|20.74|20.86|20.92|21.16|21|20.74|20.58|20.18|19.5|18.94|20.48|20.24|19.68|19.82|20.06|20.4|20.5|20.18|19.97|19.88|19.4|19.63|19.69|19.43|19.35|19.32|19.28|19.25|19.15|18.59|18.49|18.9|18.81|18.63|19|18.91|18.9|19.06|19.11|18.77|18.91|19.09|18.6|18.43|18.33|18.04|17.66|17.69|17.5|17.17|17.1|17.27|17.74|17.6|17.7|17.67|18.74|19.5|20.94|21.26|21.28|20.84|20.52|20.64|20.64|20.48|20.1|20.44|19.68|21.7|25.78|26|25.36|25.24|25.74|24.54|24.74|23.96|23.66|24.04|24.06|24.1|24.32|25.26|25.52|25.66|26.02|25.76|25.34|25.08|24.5|25|25.7|25.44|25.8|25.98|26.56|26.2|26.3|26.78|26.9|26.26|26.3|26.8|27.3|27.44|27|27.3|27.44|27.6|29.54|29.76|31.24|31.24|31.64|32.36|32|31.72|31.44|30.66|29.9|30.26|30.7||31.6|30.56|30.42|30.86|30.64|29.7|29.4|29.1|29.32|29.46|29.56|29.76|29.78|29.9|29.6|30.46|30.3|30.46|31.04|31.16|31.98|||31.61|30.53|29.82|29.63|29.84|30.87|31.02|31.22
03739|7073|/equities/seche-environ|CACALL|83.6|85.6|85|85.9|87|84.4|86.4|86|85.4|85.9|87.4|86.2|86.1|83.9|83.9|84.5|84.6|84.4|85.7|85.5|84|83.6|84.3|83.3|82.5|81.5|82.2|79.1|77.1|75.8|77.5|74.5|75|69.3|70|71.7|78.1|77.7|80.3|78.7|80|80|78.9|78.7|78.1||77|77.4|76|||75.3|74.3|74.2|74.1|76.5|75.8|75.5|78.2|78.2|78.5|79.8|78|78.3|78.9|78.8|78.1|80|81|80.4|81.6|82.4|82.4|80.2|79.8|81|82|83.8|85.3|85.4|87.3|88.1|89.8|91.8|92|92.6|93|91.6|91.1|90.6|85|83.1|82.3|82|81.5|82.7|82.9|84.9|84.1|86.3|86.4|86|86.2|86|86|85.5|86.3|85.6|84.3|87|88.5|89.4|91.4|92|90.9|91.3|93|91.7|93.9|92.8|92.4|91.8|91.8|89.8|90|89.5|89.2|91|91.6|94|94.4|97|97.8|97|98.4|99.5|100.6|99.9|99.4|99|98.6|100.2|98.6|99.2|98.3|98|97.6|96|95.8|97.4|96.6|96.1|97.5|98.4|100.6|99.5|99.4|98.5|96.8|96.6|97|96|93.4|94.8|95.7|97.5|97.1|99|97|96.2|97.7|100|100.2|101.4|101.6|100.6|101|98.9|98.2|97.8|96.9|98.3|96.8|97.6|95.4|95.4|92.7|85.9|94|99.2|99|100.2|99.6|101|102|100.8|103.8|105.4|103.4|103.6|102.8|102.2|102.8|104.2|100.8|103|106.2|104.8|103.2|101.4|104|103.4|104.6|103.8|103.4|102.6|104.2|104|103|104.6||105|103.6|104.4|106|108.4|108.4|108|110|108.8|107.6|114|113.8|113.8|114.6|114.2|114.4|113|112|110.2|109.6|112.4|||111.4|110.8|111.4|108.4|111.2|111.8|110|108.4
03740|17862|/equities/selectirente-n|CACALL|84|84|84|84.5|84|83.5|83.5|84|84|84|84|84|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|85|84.5|84.5|84|84|84|84|84|84|84|84|84|84|84|84.5|84.5|84.5|84|84|84|84.5|84||84|84.5|85|||85|85|85|85|85|85|85|85|85|85|85|86.5|86.5|86.5|87|87|87|87|87|87|87|87|87|87|87|87|87.5|87|87|87|87.5|87.5|87.5|86.5|86.5|86.5|86.5|86|86|85.5|86.5|86|85.5|85.5|86|86|86|85|85|85|85|84.5|84.5|84.5|84.5|84.5|84|84|83|84.5|84.5|84.5|85|85|85|85|85|85|85|85|85|85|85|85|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85|85.5|85.5|85.5|85.5|84|84.5|85.5|85.5|85.5|85|85|85|85|85|85|85|85|85|85|85|85|85|85|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|83.5|84.5|84.5|84|84|84|84|85|85|84|85|85|85.5|86.5|86.5|86.5|90.5|90.5|90.5|90.5|90.5|90.5|90|90|89|89|89|89|89|89|89|89|88.5|88.5|88.5|88.5|88.5|88.5|88.5|87.5|87.5|87.5|87.5|87||89|89|88.5|88.5|88.5|88.5|88.5|88.5|88|88|88|88|88|88|88.5|88.5|88.5|88.5|88.5|88.5|88|||88|88|88|87|87|87|86|86
03741|943368|/equities/sergeferrari-g|CACALL|5.91|5.98|5.97|5.98|5.97|5.97|6|5.88|6.07|6.12|6.18|6.27|6.35|6.17|6.08|6.1|6.02|5.92|5.83|5.65|5.66|5.51|5.67|5.65|5.3|5.3|5.25|5.39|5.38|5.48|5.5|5.5|5.46|5.56|5.55|5.4|5.26|5.18|5.23|5.01|5|5.05|5.05|5.05|5.02||5.03|5.06|5.08|||5.11|5.14|5.06|5.06|5.11|5.19|5.43|5.46|5.54|5.57|5.55|5.66|5.52|5.49|5.47|5.47|5.36|5.42|5.6|5.55|5.6|5.62|5.68|5.9|6|6.13|6.08|6.1|6.1|6.05|6.05|6.11|5.99|6.03|6.12|6.17|6.02|5.67|5.5|5.53|5.59|5.64|5.68|5.47|5.25|5.19|5.18|5.2|5.29|5.32|5.31|5.35|5.36|5.33|5.33|5.34|5.36|5.23|5.22|5.27|5.28|5.39|5.47|5.46|5.43|5.42|5.4|5.48|5.48|5.42|5.47|5.42|5.62|5.64|5.5|5.5|5.77|5.82|5.84|5.9|5.93|5.98|5.99|5.98|6|5.99|5.95|5.93|5.97|5.97|5.87|5.86|5.87|5.85|5.81|5.85|5.78|5.79|5.76|5.63|5.7|5.7|5.95|6.02|5.81|5.94|6|6.15|6.25|6.4|6.51|6.51|6.52|6.55|6.53|6.4|6.52|6.58|6.77|6.43|5.97|5.99|6.07|5.91|5.92|5.91|5.77|5.75|5.91|5.95|5.95|6.04|6.04|6.04|6.02|6|6.05|6.14|6.27|6.57|6.83|6.91|6.91|6.9|6.97|6.95|6.94|6.88|6.9|6.98|7.02|7.1|7.18|6.97|7.32|7.32|7.42|7.39|7.2|7.16|7.3|7.18|7.4|6.98|6.63|6.42|6.2|6.2|6.1||6.06|6.03|5.9|5.88|6|6.04|6.06|6.06|6.06|6.1|6.08|6.1|6.29|6.3|6.29|6.13|6.26|6.4|5.94|5.96|5.9|||5.76|5.94|6.05|5.89|5.87|5.92|5.81|5.8
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|5.085|4.348|4.15|4.244|3.846|3.748|3.658|3.622|3.562|3.618|3.806|3.842|3.9|3.996|4.122|3.87|3.656|3.82|3.444|3.21|3.118|3.17|3.07|3.1|3.088|3.106|3.116|3.104|3.01|3.034|3.03|3.036|3.066|2.926|2.928|2.94|2.924|2.97|3.04|3.05|3.242|3.216|3.092|3.108|3.08||3.04|2.97|2.94|||2.954|2.944|2.964|3.06|3.166|3.148|3.18|3.25|3.266|3.306|3.272|3.36|3.266|3.256|3.18|3.212|3.228|3.32|3.326|3.362|3.388|3.394|3.316|3.27|3.314|3.32|3.4|3.42|3.294|3.28|3.37|3.45|3.44|3.55|3.536|3.62|3.61|3.666|3.662|3.724|3.814|3.828|3.816|3.822|3.814|3.824|3.85|3.86|3.862|3.808|3.804|3.982|4.16|4.36|4.406|4.53|4.51|4.456|4.504|4.518|4.5|4.55|4.54|4.62|4.592|4.538|4.55|4.684|4.79|4.724|4.786|4.8|4.76|4.768|4.88|4.846|4.886|4.89|4.91|4.82|4.94|4.89|4.81|4.79|4.82|4.75|4.792|4.718|4.734|4.73|4.806|4.73|4.708|4.64|4.72|4.684|4.666|4.542|4.41|4.498|4.452|4.45|4.55|5.06|5.005|5.015|4.986|4.9|4.874|4.822|4.896|4.8|4.902|4.984|4.936|4.86|4.8|4.878|4.828|4.8|4.922|4.974|4.9|4.9|4.9|4.882|4.886|4.712|4.802|4.83|4.9|4.78|4.922|4.902|4.902|4.878|4.928|5.095|5.15|5.235|5.16|5.14|5.34|5.295|5.24|5.25|5.27|5.335|5.25|5.215|5.24|5.15|5.06|5.125|5.27|5.18|5.1|5.04|4.986|4.848|4.68|4.65|4.66|4.632|4.67|4.63|4.582|4.74|4.666||5.1|5.54|5.485|5.34|5.71|5.685|5.605|5.495|5.455|5.42|5.68|6.2|6.2|6.095|6.2|6.105|6.02|6.02|6.15|6.14|6.25|||6.045|6.09|6.03|6.06|6.11|5.985|5.775|5.9
03743|17876|/equities/store-electronic|CACALL|197.1|201.8|203|198|183|168|161.1|160.7|159.8|158|158.4|162.9|163.4|162.1|163.9|163|165.8|163.3|165.8|166.4|167.4|164.9|163|169.4|166|167.4|165|165|168.6|169.5|167.7|167.4|168.3|165.7|165.4|161.8|167.2|174|172.8|167.6|170.5|182|180|178.4|177.4||172.9|177.4|175.8|||176.4|164|152|144.9|137.7|134.6|134.3|134.2|134.2|132.1|134.8|139.4|137.1|134|137.4|137|141.6|141|141.6|142.8|142|137.5|139|138|135|137.2|135.2|135.4|138.6|134.6|138.9|139|138.8|136.4|138.9|139.4|141.4|143.9|145.6|145.6|143.1|142.2|138.7|137.9|142.4|140.2|141|138.1|142.7|137.2|139.3|141|139.8|144.3|144.8|142.6|146.8|147.1|150.2|153.8|154.1|152.4|152.6|152.2|147.2|148.1|150.8|155.5|152|150|151.2|149.8|153.7|147.6|144.6|141.6|137.8|141.5|137.8|136.3|140.2|141.2|142.2|137|135.5|138.4|138.6|137.3|133.8|137.4|138.6|140.2|136|134.7|135|135|135.7|134.1|135|134.1|127.8|125|129|131|138.8|137|138.5|141|130.6|133.2|139.8|138.9|141|139.4|141.7|141|143|141.5|138.9|141.7|146.2|142.8|143.7|140|136.4|135.4|132.9|130|128.6|128.4|132|131.4|136.4|131.6|133.7|133.4|133.9|134.9|142.6|137.2|141.6|145.9|146|147.2|141.7|144.2|147.7|140.5|142.8|146|148.6|147.1|157.2|157.3|161.5|163.8|159.2|160.4|156.6|161.7|156|156.8|157.3|156|148.4|151.6|144.8|149.6|153.4||142|128|143|135.3|131.2|123.2|126.3|131.4|137.5|139|133.8|136.6|147|145|150.1|151|152.2|150.4|149|146|142.6|||136|124.6|126.4|124.4|125.6|130.6|129.2|127
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|3.51|3.365|3.74|3.195|3.58|3.5|3.65|3.645|3.57|3.57|3.72|3.85|3.9|3.8|3.775|3.66|3.665|3.685|3.51|3.2|3.22|3.18|3.125|3.21|3.17|3.255|3.34|3.285|3.175|3.2|3.14|3.23|3.285|3.24|3.08|3.265|3.41|3.54|3.58|3.36|3.455|3.5|3.68|3.7|3.665||3.595|3.58|3.525|||3.415|3.39|3.25|3.325|3.355|3.37|3.425|3.63|3.7|3.52|3.39|3.45|3.29|3.275|3.17|3.13|2.86|2.905|2.935|2.92|2.965|2.755|2.68|2.59|2.645|2.7|2.67|2.58|2.58|2.55|2.655|2.79|2.825|2.69|2.725|2.745|2.695|2.755|2.57|2.585|2.55|2.435|2.41|2.42|2.38|2.48|2.58|2.63|2.665|2.535|2.67|2.68|2.67|2.69|2.48|2.485|2.435|2.39|2.43|2.48|2.55|2.6|2.48|2.285|2.33|2.345|2.335|2.38|2.385|2.295|2.245|2.28|2.18|2.22|2.25|2.22|2.125|2.2|2.24|2.14|2.2|2.3|2.34|2.31|2.275|2.33|2.065|2.055|2.045|2.045|1.942|1.89|1.802|1.794|1.77|1.786|1.768|1.812|1.79|1.88|1.976|2|2.2|2.195|2.225|2.32|1.94|2.11|2.07|2.12|2.14|2.115|2.185|2.08|2.03|2.135|2.4|2.105|2.03|1.978|1.978|1.98|2.04|2|1.84|1.862|1.956|1.88|1.996|2.005|1.928|1.896|1.95|1.99|2.02|2|1.846|2.13|2.26|2.305|2.415|2.425|2.495|2.44|2.6|2.7|2.62|2.57|2.53|2.69|2.6|2.505|2.55|2.55|2.49|2.48|2.405|2.515|2.59|2.605|2.65|2.53|2.45|2.415|2.425|2.3|2.355|2.195|2.28||2.33|2.28|2.245|2.32|2.42|2.27|2.17|2.22|2.26|2.225|2.245|2.235|2.335|2.31|2.37|2.31|2.23|2.25|2.3|2.295|2.33|||2.315|2.25|2.325|2.33|2.355|2.36|2.36|2.46
03745|17889|/equities/tunn-prado-caren|CACALL|28.2|28.5|28.6|28.7|28.7|28.5|28.3|28.3|28.3|28.2|28.5|28.4|28.3|28.7|28.4|28.3|28.5|28.2|28.2|28.2|28.1|28.2|28.6|28.6|28|27.7|27.4|27.4|27.4|27.5|27.6|27.5|27.5|27.6|27.6|27.6|27.4|27.7|27.5|27.3|27.5|27.6|27.6|27.6|27.7||27.8|27.8|27.5|||27.4|27.3|27.1|27.2|27.2|27.3|27.5|27.4|27.2|27.3|27.3|27.3|27.3|27.2|27.4|27.4|27.5|27.5|27.2|27.5|27.6|27.6|27.6|27.7|27.5|27.5|27.6|27.9|27.7|27.9|28|28|27.8|28|27.9|27.9|27.7|27.7|27.9|28|28|27.9|28|28.5|28.5|28.2|28.5|28.5|28.5|28.5|28.3|28.4|28.8|28.5|28.5|28.3|28.5|28.4|28.4|28.4|28.4|28.5|28.5|28.4|28.4|28.3|28.3|28.3|28.5|28.4|28.4|28.3|28|27.9|27.9|27.6|27.8|27.6|27.6|27.5|27.6|27.5|27.5|27.5|27.5|27.4|27.3|27.5|27.5|27.5|27.5|27.5|27.3|27.3|27.2|27.3|27.3|27.4|27.3|27.3|27.3|27.6|27.4|27.6|27.6|27.6|27.4|27.4|27.6|27.6|27.7|27.7|27.8|27.8|27.8|27.8|27.7|27.8|27.7|27.6|27.4|29|28.7|28.2|28.3|28.3|28|28|28.2|28.4|28.2|28.1|28.5|28|28.5|28.4|27.6|28.8|29.3|29.3|29.6|29.9|29.9|29.9|29.9|30|30|29.8|29.9|29.9|29.8|29.8|29.7|29.7|29.7|29.7|29.8|29.5|29.5|29.9|29.9|29.8|29.8|29.8|29.7|29.8|30|30|29.6||29.9|29.8|30|30|29.7|29.9|29.8|30|30|30.1|30.1|30.3|29.9|29.9|29.8|29.8|30|29.7|30|30.3|29.2|||28.9|28.6|28|27.7|27.6|27.6|27.6|27.6
03746|17776|/equities/francaise-casinos|CACALL|1.86|1.86|1.8|1.86||1.86|1.73|1.88|1.82|1.66|1.66|1.88|1.65|1.89|1.9|1.8|1.67|1.75||1.69||1.75|1.71|1.75|||1.75|1.75||||1.75|1.75||||1.56||1.69||1.7||1.7|1.65|1.65||||1.65||||1.65|||||1.65|1.87|1.65|1.72||1.72|1.72|1.82||1.72|1.72|1.72|1.72|1.72|1.72|1.82|1.72|1.82|||1.72||1.72|||1.72||||1.7|1.71|1.69|||1.65||1.65|1.71||1.72|1.72|1.65||1.65|1.65|1.72|1.71||1.72|||1.69||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.72||||1.65||||1.7|1.7|||1.72|1.72|1.67||1.69|1.67||1.74|||||||||1.68|||||1.77|1.78|||||1.68||1.71||1.62|1.69|||1.62|1.71||1.71|1.64||1.73||1.66|||1.7|||||1.7|||1.77|1.78|1.65|1.6|1.71|1.8|1.7|||1.62||||1.62|||1.62|1.62|1.62|1.62|1.65|||1.73||1.73||1.73||||1.7|1.7||||1.7|1.83||1.66|1.66|||1.75||1.75||1.75|1.7||1.7|1.65|1.65|1.88|1.74|1.74||||1.77|1.77|1.76|1.73|1.7||1.61|1.7
03747|17888|/equities/tour-eiffel|CACALL|5.12|5.04|5.2|5.1|5.08|5.08|5.14|5.22|5.2|5.22|5.2|5.18|5.18|5.32|5.46|5.44|5.54|5.68|5.54|5.42|5.2|5.1|5.14|5.08|4.96|5|5.14|5.2|5.14|4.94|5.04|5.14|5.14|5.14|5.08|5.08|5.04|5|5.14|5.14|5.06|5.06|4.84|4.88|4.86||4.75|5|4.8|||4.95|4.87|4.7|4.5|4.44|4.25|4.28|4.08|4.06|4.08|4.19|4.8|4.06|4.09|4.13|4.11|4.1|4.1|4.27|4.1|4.26|4.35|4.51|4.77|4.79|4.81|4.87|4.89|5.1|4.64|4.95|5.1|5.8|5.26|6.9|6.74|6.8|6.9|6.9|6.88|6.82|6.8|6.96|6.98|6.94|6.98|6.9|6.9|6.9|7|7.38|7.46|7.52|7.5|7.36|7.28|7.3|7.56|7.6|7.9|7.88|7.92|8.02|8.08|8.06|8.04|8.1|8.24|8.28|8.14|8.22|8.2|8.32|8.2|8.1|8.24|8.5|8.3|8.76|8.94|8.88|8.86|8.92|8.92|8.96|8.9|8.96|8.94|8.96|8.92|8.88|8.94|8.92|8.92|8.86|8.98|8.9|8.9|8.9|8.96|8.92|8.96|8.96|9|9.2|9.2|9.18|8.94|9.06|8.96|9.12|9.16|9.02|8.9|9.84|9.5|9.5|9.4|9.46|9.56|9.6|9.56|9.22|9.46|9.56|9.5|9.68|9.7|9.66|9.7|9.74|9.88|10.05|10.05|10.15|9.98|9.78|10|10.2|10.6|10.6|11.4|11.35|11|11.4|11.5|11|11.1|11.1|11|11.05|10.9|10.55|10.4|10.4|10.5|10.5|10.5|10.7|10.7|10.85|10.55|10.8|10.55|10.3|10.15|10.05|10|10.15||10.1|10|9.92|9.9|10.1|10|10.1|10.1|10.1|9.94|9.88|9.98|9.88|9.9|10.05|10.25|10.4|10.5|10.85|10.7|10.75|||9.72|9.76|9.76|9.66|9.48|9.26|9.32|9.2
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|75|75|74.2|73.45|73.05|73.7|74.65|74.2|72.65|72.15|71.95|73|72.35|71.25|71.25|71.35|71.1|71.25|71.4|72.7|71.2|71.5|70.45|71.2|70.4|71.05|70.6|70.45|70.35|70.3|69.65|69.15|69.05|69.75|68.15|72.45|72.95|72.85|72.8|72.9|72.65|72.65|77.95|79|79.6||78.45|78.55|78.35|||78.55|77.85|76.45|76.85|80.15|80.15|80.25|79.55|79.75|79.8|79.25|79.95|80.5|79|77.95|77.35|78.45|78.55|78.85|79.25|80.2|80.65|80.3|80.4|81|82.85|82.9|82.2|82.25|81.35|82.9|83.4|82.6|82.25|81.9|80.55|80.4|79.75|80.05|79.7|81.45|80.15|80.65|81|74.9|75|76.2|76.05|76.65|75.3|75.85|75.35|75|75.25|74.75|73.7|72.85|73.35|72.8|73|73.55|76.2|75.5|71|78.15|76.7|77.8|79.2|79.3|78.55|78.3|77.1|77.5|79|79.05|80.25|79.6|79.6|78.7|78.85|80.25|80.65|81.8|82.85|82|82.05|82.1705|82.0311|81.6593|80.9157|81.4269|87.4|87.9|87.2|87|86.4|86.15|85.6|86.1|85.85|85.9|84.3|86.9|87.35|87.4|86.55|85.6|83.75|83.9|86.1|81|80.35|79.95|79.65|78.2|78.5|78.9|80.25|79.65|79.1|79.9|78.85|80.4|80.4|81.6|83.5|85.45|85.05|84.85|86.45|85.55|85.55|86.45|85.45|85.2|84.75|84.2|85.15|86.3|85.45|86.6|87.05|89.1|89.2|88|86.25|86.3|85.5|85.1|85.45|86.2|85.5|85.85|86.25|85.2|85.65|85.8|85.15|82.6|82.8|82.55|82.6|82.05|82.7|81.9|81.3|80.85|80.3|81.85||82.25|78.85|79|80.2|78.9|78.5|78.8|80|75.75|75.9|75.85|76.45|76.75|77|77.5|77.5|78.5|78.2|78.45|78.35|79.4|||80.22|80.38|79.36|78.66|78.6|78.58|78.12|77.72
03749|17867|/equities/soditech-ingenier|CACALL|1.38|1.27|1.27|1.27|1.2|1.2|1.2||1.19|1.17|1.17|1.19|||1.17|1.17||||1.11|1.17|1.06||1.06|1.04|1.18|1.05||1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23||1.14||1.24|1.24|||1.24|1.04|||1.04|1.04|1.04|||1.15|1.25|||||1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25||||1.27||1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.09|||1.29|1.14|1.27||1.26|1.26|1.26|1.26|1.26|1.26|1.26||||1.05|||1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27||||||1.27|||||||1.27|||1.27||1.28|||||||1.27|1.27|||0.95|||1.06|1.06|0.93|1.06|||1.06|1.06||0.82|0.8||0.8|0.77||1|||1|||||||||||||1|1|1|1.09|1.09||1.13|1.13|1.13|1.12||1.16||||1.18||||1.16|1.16||1.2||||1.2||1.2|1.16||1.16|||||1.2||1.38|1.38|1.2|||||||1.23|1.38|1.18|||1.38|1.39|1.2|1.18|||1.14|1.07||1.22|1.23|||
03750|17871|/equities/sogeclair|CACALL|23.3|21.9|20|20.2|20.4|20.1|19.95|19.75|18.8|18.9|18.9|18.5|18.6|18.6|18.25|18.25|18.4|18.7|18.7|18.7|18.8|18.8|18.85|18.4|18.35|17.7|17.65|17.8|18.35|18.7|19.1|19.1|19.25|19.25|19.55|19.55|19.45|19.2|19.4|19.4|19.7|19.7|19.8|19.9|17.5||17.3|17.45|17|||17.6|17.7|18|18.3|18.5|18.2|18.2|18.8|19.15|18.65|17.7|17.65|17.6|17.7|17|17.85|18.05|17.75|17.6|18.15|18.3|18.3|18.2|18|17.95|17.75|17.9|17.7|17.65|18|18.2|18.15|18.25|18.35|17.5|17.45|17.4|17.1|17.3|17.4|17|17|17|17.4|17.15|17.6|17.6|17.9|17.5|17.3|17.25|17.1|17.45|17.45|17.6|17.4|17.45|17.8|17.95|18.4|19.45|20.1|19.85|19.05|18.85|18.4|18.3|19.6|19.4|19.4|19.45|19.7|20.5|20.6|20.6|20.6|20|20.5|22|22.7|22.7|22.8|22.6|22.4|22.7|22.4|23|22.9|22.9|22.8|22.8|22.9|22.3|22.1|21.9|22.2|21.8|21.6|23|22.3|22|22.9|23.6|23.3|22.8|22.7|23.3|23.4|23.6|23.6|23.8|24.1|24.8|24.8|24.4|24|23.5|22.8|22|20.3|20.4|20.3|20.3|19.9|19.9|19.9|19.4|19.7|20.4|20.4|20.5|20.6|21.5|21|20.5|21.7|18.5|21.3|23|22.2|23.1|23|23.1|23.1|23|23|23|23.2|23.5|23.6|23.6|23.5|23.7|23.7|24|24.2|24.1|23.9|23.6|24.2|24|23.6|24|23.7|23.7|23.3|23.2|23.5|22.4||21.9|21.6|21.6|21.2|21.5|21.5|21.5|21.4|21.5|21.7|21.7|21.7|21.2|21.5|21.6|21.7|21.5|21.6|21.6|21.9|21.9|||21.4|21.4|21.5|21.3|21.8|21.8|21.9|21.8
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|56.95|56.6|57.35|56.45|58.5|58.95|61.4|62.5|63.25|61.3|62.9|63.1|63.55|60.05|60.95|60.6|57.3|57.05|57.5|58.05|84.45|82.1|81.3|84.85|84.25|84.95|83.7|81.05|85.5|85|84.7|85.3|85.45|85.75|86|83.2|86.15|89.4|88.95|86.95|90.1|89.95|84.35|85.6|87.15||85|84.85|85.35|||84.15|83.15|81.4|84.65|85.5|85.2|85.85|82.6|83.8|85.7|84|87|85.45|76.3|75.05|76.45|76.4|78.9|79.55|82.15|83.9|74.4|68.8|68|65.7|65.65|65.25|68.55|66.95|68.1|67.5|70|70.6|69.25|69.5|70.15|72.8|72.3|71.45|76.15|77.5|77.8|76.85|77.7|78.4|79.35|80.95|76.95|76|73.1|84.15|82.2|84|83.5|84.5|86.8|90.85|88.65|88.65|88.2|90.05|96.6|95.65|94.7|90|92.6|91.05|96.2|97.75|95.25|93.95|100.4|102.7|106.6|106|106.4|104.4|104.4|103|104.6|108.7|112|112.1|106.7|107.2|106.1|106.8|105.7|105.6|102.4|103.6|102.9|106.2|102|104.6|106.2|106|109.1|111|109.2|113.9|109.1|118.9|120.4|118.3|116.3|118.3|114.8|114.5|114.7|115.8|111.3|117.8|117|115.5|117.1|117.6|115|117|113|112.1|109.5|105.4|107|105.2|104.1|105.7|103.2|106.9|107.5|105.8|102.3|106|106.9|110.3|109.2|109.8|114.5|118.5|113|111.5|110|112.1|114|110.1|107.5|112|110.6|108.2|112.3|110.7|115|108.4|114.4|113.9|111.2|108.9|109.7|109|105.4|99|100.1|97.35|96.8|96.75|96|94.8|92.1|91.6||92|93.35|89.75|90|93.85|88.25|86.95|86.55|90.45|90.3|89|92.1|95|92.8|92.85|89.85|91|93.45|99.45|97.7|97|||101|120.7|123.5|121.85|123|123|122|121.9
03752|7058|/equities/solocal|CACALL|2.196|2.2|2.224|2.22|2.25|2.27|2.221|2.2|2.23|2.284|2.275|2.26|2.372|2.286|2.19|2.19|2.21|2.278|1.95|1.97|1.99|2|1.98|2|1.99|1.99|2.04|1.992|2|1.97|1.9988|2.002|2.07|2.02|2.082|2.1|2.136|2.19|2.3|2.27|2.34|2.46|2.4|2.38|2.35||2.3|2.35|2.32|||2.315|2.336|2.365|2.4745|2.516|2.5475|2.55|2.5795|2.58|2.58|2.553|2.58|2.57|2.72|2.76|2.62|2.71|2.76|2.701|2.876|2.92|2.9|2.879|2.88|2.799|2.847|2.99|2.99|2.64|2.36|2.398|2.36|2.37|2.36|2.396|2.4|2.4|2.4085|2.402|2.4|2.444|2.3|2.4255|2.472|2.36|2.7|2.6|2.7|2.6|2.8|2.7|2.7|2.7|2.8|2.7|2.7|2.7|2.7|2.9|2.9|2.9|2.9|3|2.9|2.9|3|3|3|3|2.9|2.8|2.9|2.9|2.9|2.9|2.9|3|2.9|2.8|2.9|3|2.9|3|3|3|3|3|3|3.1|3.2|3.2|3.3|3.5|3.6|3.4|3.3|3.4|3.4|3.4|3.2|3|3.1|3.4|3.4|3.2|7.1|20|39.8|40.3|40.2|37.9|41.3|42.5|44.6|41|39.7|42.8|40|47|56.5|53.9|110|49|4.0081|4.0323|4.0323|4.097|4.0404|4.0404|4.105|4|4.1616|4.1212|4.2828|4.202|4.202|4.3071|3.8788|4.1616|4.4687|4.6626|4.6465|4.7353|4.8323|4.8323|4.6869|4.7677|4.9212|4.8|4.8081|4.8485|4.8485|4.9293|4.9212|5.0505|5.0263|5.1556|5.2121|5.3172|5.4141|5.6162|5.6566|5.2364|4.6788|4.3636|4.1697|4.1535|3.9919|3.9596||3.8465|3.8465|3.8384|3.8545|3.8707|3.8788|3.9515|3.8707|3.5879|3.7172|3.8707|3.2323||3.5556|3.5394|3.5475|3.3616|3.4747|3.4263|3.2323|3.4828|||3.4747|3.4747|3.5556|3.596|3.4828|3.5556|3.5151|3.4747
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|1.308|1.312|1.385|1.302|1.342|1.36|1.363|1.357|1.448|1.432|1.52|1.43|1.433|1.289|1.29|1.208|1.143|1.128|1.1|1.094|1.133|1.132|1.032|1.056|0.919|0.98|0.99|0.969|0.97|0.945|0.9705|0.931|0.939|0.8875|0.896|0.885|0.89|0.882|0.886|0.9045|0.928|0.96|0.915|0.9215|0.917||0.8575|0.87|0.84|||0.822|0.82|0.8015|0.82|0.813|0.8215|0.8575|0.88|0.87|0.867|0.89|0.87|0.846|0.841|0.798|0.803|0.845|0.8835|0.893|0.8875|0.91|0.9145|0.867|0.9305|0.953|0.9535|0.961|0.963|0.964|0.9935|1.08|1.082|1.098|1.074|1.112|1.16|1.208|1.222|1.247|1.25|1.194|1.162|1.15|1.138|1.15|1.155|1.179|1.18|1.185|1.18|1.18|1.165|1.22|1.306|1.318|1.35|1.377|1.341|1.355|1.368|1.46|1.545|1.538|1.43|1.398|1.4|1.445|1.45|1.44|1.5|1.502|1.529|1.515|1.49|1.507|1.49|1.491|1.522|1.434|1.423|1.495|1.515|1.511|1.503|1.508|1.5|1.508|1.486|1.485|1.47|1.512|1.453|1.48|1.449|1.43|1.395|1.41|1.422|1.43|1.42|1.368|1.371|1.453|1.534|1.562|1.6|1.596|1.511|1.497|1.63|1.75|1.667|1.72|1.706|1.715|1.766|1.672|1.66|1.62|1.585|1.628|1.63|1.582|1.593|1.531|1.522|1.52|1.51|1.565|1.619|1.59|1.616|1.65|1.6|1.617|1.509|1.499|1.666|1.87|1.861|1.95|1.99|2.03|2.03|2.014|2.04|2.05|2.11|2.05|2.088|2.108|2.054|2.132|2.126|2.126|2.138|2.186|2.26|2.228|2.246|2.022|2.16|2.15|2.08|2.056|2.068|2|1.9|1.924||1.98|1.95|1.871|1.921|1.971|1.865|1.8|1.787|1.821|1.828|1.848|1.926|1.978|1.935|1.92|1.93|1.864|1.924|2.24|2.25|2.112|||2.098|2.09|2.058|2.118|1.99|2.012|1.99|2.04
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|30.86|30.2|31.34|31.35|32|31|31.29|31.5|31.65|31.68|32.94|32.55|32.3|31.86|31.93|30.82|30.28|30.6|31.05|28.76|29.17|28.93|28.77|29.54|29.25|29.3|29.43|29.54|29.5|29.95|30.35|30.69|30.21|30.87|30.01|29.85|29.63|29.93|30|30.43|30.35|30.8|31.31|30.81|31.9||30.61|30.8|30.65|||30.28|30.55|30.6|30.75|30.78|31.35|31.6|31.95|32.4|31.99|32.36|32.02|31.77|31.17|31.05|32.26|32.58|32.37|32.31|31.08|30.46|31.47|31.23|31.05|32.22|32.1|32.2|31.31|31.6|31.78|32.8|33.81|33.61|34.08|38.2|37.56|37.06|36.84|37|37.75|38.25|38.56|38.63|38.7|38.7|39.12|39.11|38.21|39.27|38.5|38|37.35|36.65|36.62|35.86|36.76|37.5|36.21|36.23|35.61|35.2|34.15|34.24|34|34.28|34.71|34.23|34.6|34.12|32.82|31.72|31.27|30.81|31.05|30.93|31.59|31.5|31.49|31.34|31.1|32.05|31.74|31.19|30.82|31.14|30.91|31.15|31.18|30.98|30.53|31.17|31.03|30.94|30.55|30.65|30.69|31.3|30.91|30.8|30.51|30.5|30.1|31.23|32.14|33.85|33|33.25|33.09|33.4|33.55|33.95|34.35|34.29|34|32.73|32.2|32.46|32.3|32.11|32.3|33.79|33.4|34.06|34|33.95|33.5|33.3|32.95|32.3|31.9|33|31.7|31.86|31.32|31.26|31.58|30.92|31.6|32.55|32.41|31.64|30.85|30.91|31.49|31.77|31.78|33.2|34.25|34.61|34.4|34.46|34.52|34.3|34.19|33.3|33.98|34.4|32.84|34.14|34.63|34.22|33.5|34.79|34.65|34.34|31.6|30.29|29.57|30.41||30.9|30.21|30.25|31.3|30.95|31.58|30.82|30.5|29.9|28.78|29.2|29.1|29.4|28.93|28.34|28.35|27.4|27.35|28.5|25.68|25.35|||25.02|24.46|25.03|24.55|24.14|24.18|23.64|23.15
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|154|153.5|152.4|154.5|160|175.1|176.4|177.4|172.8|174|176.7|183|180.6|179.4|177.3|178.3|177.1|176.3|178.1|177.2|177.2|176.7|176.2|179.1|175.4|175.4|171.2|169.4|170.6|172.2|172.1|169.4|169|164.5|163.9|160.4|163.3|162.5|165|166.3|171.4|170.6|169.6|168.9|171.1||166.4|167.9|167.7|||166.8|165.3|164.5|165.4|165.5|166|167.3|166.1|178.9|183.9|183.6|184.3|181.1|180.5|177.7|173.6|176|178.8|176.9|179.6|180.1|179.4|178.6|180|181.1|181.8|181.2|180.1|181.1|181.6|181.9|185.1|184.6|179.1|179.3|177.2|176.8|175.6|172.3|168.9|174|172.2|177.6|181.6|183.4|182.5|184.4|182.7|186.1|186.9|188.6|185.3|184.3|188.6|185.6|186.7|192.2|187|190.4|189.1|188.1|193.7|193.9|188.8|187.9|188.6|186.3|192.3|187.3|186.4|187.8|189|183.5|184|178.3|175.8|174.2|176.2|174.8|172.8|173.5|173.5|171.1|168|170.4|170.7|169.5|169|167.6|166.1|169.7|167.6|168.7|165.8|166|164.8|167.5|168.1|168.4|170.1|162.8|167.6|169|170.8|172.8|170.2|173.2|167.6|168.8|174.3|177.7|173.8|173|189.4|188.3|190.5|189.8|187|185.4|185|195.1|193.9|192.8|192.2|189|188.8|188.6|186.3|188|194.1|195.1|195.4|199.2|195.7|196.7|187.9|186.9|203.8|215|214|222|219.8|221.2|221.4|218.6|218.4|219.2|220.2|220.4|219.8|220|222|225|224.2|224.6|223.4|220.4|219.4|224.8|222.4|217.4|218.4|216.6|216.8|215.2|215|212.8|208.2|205.8||209|212.4|214.2|217|218.4|214.8|215|219|220.2|222.4|222.8|225.4|228|226|235|235.6|231|229.4|234|230|226|||224.2|223.8|217.2|220.2|223.8|231.8|229.6|230
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|36.48|34.54|34.36|34.1|33.82|33.94|33.48|33.8|33.88|33.48|33.94|34.04|33.8|33.52|32.8|32.84|32.94|32.64|32.64|32.26|32|31.76|31.44|31.8|31.3|31.3|31.1|31.02|31.4|31.28|31.32|31.42|31.5|31.46|31|29.76|29.56|29.26|29.44|29.32|29.32|29.68|29.8|30.08|30.06||29.44|29.6|29.5|||29.78|29.62|28.92|29.38|29.82|29.8|30.04|30.1|30.34|30.52|30.3|30.24|29.62|29.18|29.4|29.36|29.26|29.94|30.16|30.26|30.6|30.72|31|30.46|30.24|30.5|31.5|31.48|31.5|31.42|32.38|33.06|33.52|32.98|33.84|33.12|33.14|33.18|32.74|34.88|35.12|34.44|34.76|35.3|35.46|35.32|35.28|35.36|35.38|35|34.88|34.42|34.26|34.62|34.58|34|34.96|34.24|34.22|34.26|34.48|35.24|35.72|36.3|35.8|37.64|37.18|37.66|37.1|36.8|36.94|37.04|36.36|36.5|36.12|35.56|35.28|36.36|36.46|35.8|36.34|36.4|35.48|34.76|34.34|34.74|34.52|34.36|34.32|34.3|34.48|34.28|34.12|34.12|34.22|33.86|33.66|33.18|33.56|33.56|33.62|32.78|34.6|35.56|35.32|34.84|36.3|34.5|35.36|35.92|36.68|36.2|36|36.28|36.14|35.6|36.52|36.38|35.84|35.74|36.06|35.68|36.18|36.28|35.56|34.78|34.88|34.2|34.06|34.5|34.8|35|34.8|33.92|33.64|33.18|32.4|35.48|36.38|35.7|37.1|36.56|38.28|38.6|38.12|38|38.34|37.66|37|37.42|37.22|37.34|36.56|36.9|37.14|36.96|37|36.34|36.24|36.28|36.36|36.88|36.38|36.1|35.6|35.08|35|34.5|34.1||34.34|34.28|34.42|35|33.88|33.7|33.92|33.66|33.58|33.56|33.36|33.7|34.04|33.98|33.88|34.3|34.06|33.9|35.4|34.88|34.54|||34.72|34.94|34.48|34.7|34.6|34.84|34.48|35
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|53.5|53.5|53.5|54|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|54|54|54|54|54|54|54.5|54.5|54|54|54|54|54|54|54|54|54|54|54|54||||40.2|39.8||||||39.6|39.6|39.6|40.2|40.6||41.6|39.4|||41.4|40|39.8|39|38.8||39.8|40|40.2|40.8||||41|40.4|||42.2|42.2|42|41.8|41.6|41|41.6|42|42|41.6|41.6|40.6||41.6||41.6|42|42|41.6|41|42|39.6|41.6|41|41.4|42|40.2|40.2|41|41.6|43.2|41.8|41|41.6|41.6|45.6|44.6|45|46|45.6|45|45|43.6|43|43|42.4|42.2||42.2|42.2|41.8|41.8|41.8|42|42|42|41.6|42|42.6|42.2|41.4|42.2|43|43|43||43.6|42.8|42.6|42.8|42.8||42.8|42.8|43||42.8|42.8||43||43|44|43.8|43.4|42.8|43.8||||42.8|42.4|42|43||41.4|42.4
03760|960709|/equities/srp-groupe-sa|CACALL|0.876|0.87|0.922|0.9|0.964|0.97|0.97|0.976|0.978|0.984|0.99|0.982|0.986|0.97|0.966|0.974|0.902|0.85|0.802|0.752|0.744|0.736|0.736|0.732|0.734|0.732|0.742|0.746|0.754|0.75|0.76|0.76|0.7|0.682|0.722|0.74|0.746|0.742|0.744|0.752|0.774|0.746|0.78|0.76|0.758||0.766|0.762|0.76|||0.78|0.824|0.87|0.88|0.88|0.906|0.898|0.902|0.892|0.9|0.9|0.902|0.936|0.94|0.974|0.988|0.988|0.988|0.994|0.998|0.992|0.986|0.992|1|1.01|1|1.025|1.04|1.07|1.07|1.09|1.065|1.015|1.015|1.025|1.075|1.1|1.1|1.04|1.05|1.065|1.04|1.09|1.05|1.07|1.08|1.1|1.135|1.1|1.125|1.14|1.085|1.07|1.03|1.035|1.06|1.075|1.06|1.045|1.055|1.14|1.15|1.085|1.09|1.095|1.1|1.1|1.115|1.135|1.09|1.09|1.09|1.09|1.11|1.1|1.09|1.08|0.99|0.99|0.988|0.99|0.98|1|1.015|0.996|1|0.994|0.992|0.982|0.972|0.984|0.968|0.912|0.888|0.824|0.794|0.8|0.8|0.8|0.794|0.788|0.818|0.856|0.844|0.808|0.808|0.782|0.742|0.748|0.75|0.788|0.758|0.742|0.768|0.768|0.766|0.758|0.75|0.772|0.798|0.798|0.804|0.802|0.8|0.812|0.808|0.806|0.85|0.85|0.862|0.858|0.92|0.92|0.912|0.912|0.91|0.91|0.95|0.962|0.966|0.962|0.958|0.97|0.974|0.974|0.974|0.974|0.972|0.972|0.986|0.986|0.994|0.988|1.005|1.005|0.986|0.99|0.99|0.98|0.972|0.988|1|0.982|0.97|0.982|0.99|1.005|1|1||1.01|1.01|1.005|1|1.05|1.095|1.15|1.11|1.13|1.12|1.09|1.08|1.03|1.01|1.015|0.996|0.958|0.93|0.924|0.91|0.956|||0.951|0.952|0.978|0.971|0.99|0.985|0.995|1.002
03761|17875|/equities/st-dupont|CACALL|0.1|0.097|0.097|0.0966|0.1|0.0996|0.0994|0.0966|0.0968|0.103|0.1025|0.103|0.1015|0.103|0.0964|0.0934|0.103|0.1015|0.098|0.104|0.104|0.0962|0.1045|0.102|0.1015|0.096|0.108|0.099|0.0846|0.085|0.0826|0.0826|0.0826|0.084|0.0836|0.0812|0.0812|0.0812|0.083|0.0812|0.0808|0.0814|0.0804|0.082|0.08||0.0798|0.0756|0.079|||0.0788|0.0792|0.079|0.075|0.074|0.0792|0.0794|0.079|0.0784|0.0784|0.0784|0.08|0.0794|0.0748|0.0796|0.0798|0.0798|0.078|0.08|0.08|0.08|0.0768|0.0768|0.075|0.0738|0.076|0.074|0.08|0.0814|0.0814|0.0838|0.083|0.078|0.084|0.0778||0.0778||0.0768|0.0782|0.078|0.078|0.078|0.0772|0.0758|0.077|0.0768|0.0778|0.0778|0.0788|0.0732|0.0736|0.0706|0.0686|0.0636|0.0616|0.0606|0.06|0.0568|0.0582|0.0582|0.06|0.0602|0.0604|0.0608|0.0612|0.061|0.058|0.058|0.0566|||0.0584|0.0574|0.0586|0.059|0.0594|0.0594|0.0592|0.059|0.0588|0.0588|0.0592|0.059||0.06|0.06|0.0598|0.06|0.0588||0.0602|0.0596|0.0596|0.0596||0.0602|0.0582|0.0602|0.0602|0.0568|0.0586|0.0618|0.0592|0.0604|0.0604|0.0596|0.0586|0.055|0.0584|0.0558|0.0564|0.0566|0.058|0.0584|0.0588|0.0562|0.056|0.0566|0.058|0.058|0.0574|0.056|0.0558|0.056|0.056|0.056|0.0562|0.0526|0.0514|0.0524|0.0524||0.0524|0.054|0.054|0.0554|0.0552|0.0554|0.0572|0.0572|0.0566|0.058|0.0584|0.056|0.056|0.0564|0.0558|0.054|0.056|0.0562|0.05|0.0498|0.057|0.0546|0.0552|0.054|0.0558|0.0572|0.0562|0.0566|0.057|0.0558|0.0564|0.0594|0.0572|0.0578|0.0578|0.0578||0.0576|0.0598|0.0586|0.0558|0.0536|0.0538|0.0532|0.0546|0.053|0.05|0.0498|0.0472|0.0494|0.0498|0.0518|0.0504|0.0512|0.0542|0.0558|0.059|0.053|||0.054|0.055|0.0562|0.0582|0.0584|0.057|0.0604|0.061
03762|7121|/equities/stef-tfe|CACALL|133.6|135.6|135.6|139|140|139.8|140|140.2|140|140.2|140.2|140.6|140.2|140|139.8|138.2|137|137|134.6|133.6|133.6|134|133.4|133.4|132.8|134.2|133.8|131|137.2|136.4|135|133.4|130.8|129|132.2|132.8|134|131.2|130.6|131.2|130.6|131.4|130.6|131.2|131.2||130|131.6|130.4|||129.4|129.4|129.2|127.2|127.4|128.4|130.8|130|128.6|130.4|132.6|130.6|129.8|130.2|131.2|128.4|129|131.8|132|130.8|132.8|132.2|131|131.4|131.8|133.2|132.2|134.2|132.2|133.4|136.4|135.2|135.8|137|137.4|137|137|137.6|136|135|134.2|134|134.2|133|136|136|133.2|132|133|135|136|134|134.4|132.4|133|133|135.8|132|133.6|133.4|137.2|139|141.4|140|138.4|141.4|143|145|143.2|140.2|138|139.4|136.6|139.4|135.2|133.4|133|137.4|144.2|145.6|146.6|145.2|144.4|144.8|143|143.4|141|140|140|138.8|140|141.6|138.8|138|136.8|136.2|135.2|132.6|133|131.4|130|131.4|131|134.4|134.6|131|130.2|129.4|129.6|129.2|131.2|131.2|132|133|134|137|136.4|131.4|129|129.8|132.4|131.2|134.6|130|125.4|124|121.2|121.2|117.2|116.4|117|116|118.6|117.8|118|116.6|116.2|118.4|121|124|125.4|127.4|128.6|129|128.6|129|129|128|128.6|127|125.8|125.2|125.4|127.2|127.8|130|128|127|129|129|126.8|127|126|124.8|125|127|125|125.4|127.2||130|130.2|133|135|132.8|130.6|131|132.2|130.6|131.8|133|133|132|131|132|130|130|131|130.6|129.8|136|||136.2|135.8|133.6|134|134.8|133|133|133
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|32.9|33.75|33.2|33.25|33.65|34|33.8|33.8|33.3|34.2|34.3|34.95|34.9|34.8|35.25|34.7|34.8|34.8|35.05|34.55|34.85|34.8|34.8|34.7|34.2|34.5|34.55|35.05|35.4|33.5|33.4|33.9|33.8|34|34.95|34.8|35.3|35.5|35.9|35.95|35.7|36.4|35.8|36.5|35.85||35.7|35.3|34.3|||34.75|34.6|35.5|35|35.3|35.65|35.8|35.1|35|36.05|36.15|36.35|35.25|35.35|35.25|35|35.65|35.3|34.6|35.5|35.7|35.6|35.7|35.65|36.1|36.75|36.4|36.6|36|36.05|35.7|35.5|35.55|35.4|34.9|34.95|34.6|35.65|35.6|36|36.1|36.9|36.6|36|36.65|36.7|36.6|36.85|36.85|36|36.25|36.1|35.4|35.85|35.6|36.05|36.3|35.8|36.65|35.9|36.65|37|37.85|37.2|36.75|38.25|38.5|38.35|37.75|38.6|37.6|35.95|33.15|31.7|30.8|30.05|30.25|30.9|30.65|31.1|32.45|32.45|31.65|31.1|31|31.2|31|31.35|31.65|31.8|32.05|32|32.1|32.1|32.05|32.45|32.6|32.55|32.65|32.25|32.2|33.1|33.65|34.35|34.65|33.9|34.35|33.5|33.45|33.75|34.05|33.6|33.95|33.15|32.85|33.25|33.7|33.8|33.8|34.3|34.95|34.55|35.05|34|33.35|33.75|32.5|32.95|33.4|33.55|33.85|33.4|34.4|33.7|34.4|34.8|34.9|36.3|37.2|37.85|37.85|38.5|38.5|38.55|38.6|38.55|38.55|38.35|38.25|38.7|38.45|38.6|38.6|37.05|36.75|36.2|36.4|36.55|36.35|36.85|36.7|35.6|35.9|36.15|36|36.1|35|35.5|35.75||36.6|38.45|36.4|36.1|35.4|35.2|34.7|34.9|34.95|35.4|35.5|36.2|36.35|36.25|36.45|36.95|36.6|36.9|37.15|36.75|37.6|||37.65|37.45|37.4|36.85|36.8|36.8|36.5|37.6
03765|7091|/equities/synergie|CACALL|29.1|29|28.6|29.2|29.5|29.7|29.8|29.6|29.5|29.7|30.4|30.4|30.3|30.4|30.3|30.9|30.8|30.7|30.1|29.6|29.3|28.6|28|27.5|27.2|27.4|28.3|28.2|29.3|29.6|29.7|29.6|29.7|30|30|30.2|29.8|29.4|29.8|28.6|30.1|30.3|30.6|30.6|31||31|31.1|31|||31.1|29.1|28.3|28.3|28.3|28.3|28.3|30.3|30.3|30|27.9|28|27.3|27|27.4|28.1|27.8|27.5|27.4|27.5|27.8|28|27.8|28.7|28.1|28.3|28|28|28.2|28.1|28.2|28.4|28.6|29.4|30.1|30.2|30.2|30.5|30.6|30.6|30.5|30.5|30.5|30.3|30.5|30.5|30.4|30.2|29.8|29.1|29.1|29.1|29.5|29.4|29.5|29.7|30|30.5|31.4|32|32|32.1|32.3|32.3|32|31.9|32.4|32.8|30.3|30.4|31|31.6|31.6|31.9|31.9|31.5|31.5|31.9|31.9|31.9|31.9|32|32|32|32.1|32.4|32|32.4|32.5|32.5|32|32.1|32.2|31.6|31.6|31.5|31.7|30.9|31|30.9|30.2|31.5|32.2|32.5|32.8|32.9|33.5|33.5|33.5|33.8|33.8|33.7|33.9|34.2|34.5|34.1|34.3|33.8|33.8|33.3|33.5|32.9|33.2|33|32.8|32.2|32.3|32.2|32.1|32.2|32.5|32.7|33.1|32.4|32.6|33.7|34|35|35.1|34.2|35.6|36.3|36.4|36.4|36.5|36.6|36.5|36.6|36|36|36.1|36.2|36.4|36.4|36.4|36.4|36.3|36.2|36.7|36.6|36.3|36.1|36.1|36.2|36.2|36.1|35.6|36.2|36||36.1|36.6|36.4|35.8|35.6|35.7|35.5|35|34.9|34.5|34.1|34|34|34.4|33.9|33.1|32.8|32.9|33.5|32.5|31.8|||31.3|31|31|30.6|30.6|31|30.95|30.85
03766|943267|/equities/tarkett|CACALL|16|15.95|15.95|15.95|15.9|15.9|15.9|15.85|15.8|13.2|12.75|12.55|12|12|11.7|11.4|11.4|11.4|11|11|10.95|11|11|10.9|11.2|11.4|11.45|11.5|11.5|11.4|11.5|11.7|11.4|11.5|11.5|11.5|11.55|11.55|11.95|11.25|11|10.7|10.6|10.45|10.5||10.7|10.7|10.8|||10.8|10.9|10.55|10.8|10.95|10.55|10.7|10.65|10.4|10.35|10.55|10.6|10.1|10.1|10.3|10.4|10.4|10.5|10.45|10.65|10.4|10.6|10.45|10.45|10.55|11.05|11|10.95|10.8|10.55|10.9|11.15|11.2|10.75|10.6|10.5|10.75|10.7|10.5|10.95|10.6|10.95|10.45|10.7|10.65|10|10|9.46|9.24|9.46|9.18|9.4|9.18|9.14|9.26|9.12|9.56|9.7|9.6|9.7|9.6|9.4|9.22|9|8.8|8.82|8.8|8.78|8.8|8.8|8.8|8.76|8.78|8.78|8.8|8.82|8.86|8.9|8.8|8.78|8.86|8.96|8.76|8.8|8.84|9.08|9.1|8.84|8.9||8.9|8.78|8.76||8.42|8.5|8.36|8.64|8.62|8.7|8.7|8.92|8.98|9.22|9.02|9.1|9.1|8.9|9.2|8.94|8.94|9.2|9.06|8.6|8.76|8.72|8.7|8.72|8.84|8.52|8.54|8.52|8.5|8.5|8.48|8.62|8.42|8.34|8.4|8.4|8.6|8.42|8.64|8.7|9.08|8.66|8.68|8.98|8.92|8.92|9.06|9.06|9.2|9.24|9.18|9.12|9.16|9.32|9.2|9.72|9.26|9.46|9.66|9.28|8.94|9|9|9.1|9.3|9.38|9.28|9.5|9.12|8.92|8.92|8.94|8.98|8.96|9.08||9.14|9.06|8.96|9|9.08|8.9|9.1|8.92|9.1|8.9|9.08|9|9.02|8.94|9.02|8.94|9.1|9.12|8.92||8.92|||9.12|9.16|9|9.2|8.92|9.08|8.82|9
03767|17880|/equities/tayninh|CACALL|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21|1.21|1.21|||1.21|1.21|1.21||1.21|1.21|1.21|1.21|1.21|1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21|||1.47||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|||||1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||1.38||||||||||1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.172|0.1732|0.17|0.1644|0.153|0.159|0.1584|0.152|0.159|0.152|0.1312|0.122|0.1174|0.1136|0.116|0.115|0.114|0.1102|0.118|0.1158|0.118|0.118|0.12|0.12|0.12|0.1208|0.118|0.119|0.122|0.1184|0.1192|0.122|0.124|0.1302|0.1282|0.1262|0.13|0.1298|0.1298|0.1266|0.1232|0.1232|0.1232|0.1232|0.123||0.124|0.124|0.12|||0.1234|0.1262|0.13|0.1216|0.122|0.122|0.123|0.123|0.1218|0.12|0.1192|0.12|0.1278|0.128|0.131|0.1314|0.134|0.133|0.1326|0.1336|0.1326|0.1332|0.1338|0.1362|0.1364|0.136|0.1376|0.1304|0.1402|0.1434|0.155|0.1484|0.162|0.1572|0.165|0.1618|0.162|0.1586|0.1768|0.165|0.155|0.1538|0.1504|0.1494|0.143|0.145|0.128|0.124|0.125|0.1264|0.126|0.1226|0.118|0.118|0.117|0.1116|0.1116|0.1092|0.1102|0.109|0.1122|0.1148|0.1116|0.1116|0.11|0.11|0.1114|0.11|0.112|0.108|0.1054|0.105|0.1066|0.1084|0.109|0.1098|0.109|0.1098|0.1098|0.1098|0.1076|0.111|0.11|0.108|0.1072|0.1064|0.1096|0.1096|0.111|0.11|0.11|0.11|0.1064|0.1056|0.1064|0.1062|0.106|0.1064|0.1058|0.1048|0.102|0.1052|0.1068|0.11|0.108|0.1108|0.1116|0.118|0.117|0.118|0.1166|0.1164|0.1158|0.1164|0.1152|0.1132|0.1152|0.115|0.1128|0.115|0.117|0.1116|0.1102|0.11|0.1094|0.11|0.11|0.11|0.1172|0.1178|0.118|0.12|0.1268|0.1276|0.1318|0.1282|0.1232|0.133|0.1376|0.138|0.138|0.1354|0.139|0.1386|0.1366|0.139|0.135|0.1392|0.142|0.138|0.141|0.1414|0.1416|0.1418|0.1432|0.1408|0.139|0.1388|0.137|0.14|0.141|0.139|0.1396|0.1362|0.1374|0.1396|0.14|0.1382|0.139||0.147|0.142|0.144|0.138|0.147|0.1546|0.156|0.154|0.1462|0.148|0.1478|0.1504|0.15|0.14|0.14|0.1378|0.1352|0.138|0.1418|0.1432|0.1402|||0.1416|0.145|0.165|0.15|0.1434|0.139|0.1412|0.139
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|30.08|30.24|29.88|29.06|27.26|26.38|27|26.92|27.28|27.18|27.78|27.5|27.26|26.94|28.56|28.64|28.4|27.8|28.02|27.9|27.52|27.42|26.9|26.94|26.78|27.24|27.22|27.24|27.66|27.64|27.86|27.72|27.24|26.7|27.12|26.5|25.98|26.66|27|26.72|27.52|26.9|26.44|25.92|25.7||25.56|25.52|25.42|||25.28|25.32|24.94|25.42|25.74|25.56|26.06|25.32|24.5|23.68|23.72|24.12|24.14|24.38|23.72|23.5|22.98|22.96|22.52|22.56|23|23.26|23.9|24.4|24.66|24.54|24.92|24.84|25.24|24.34|25.14|25.26|24.8|25.1|25.06|23.98|24.28|22.44|21.02|20.5|20.46|20.24|19.8|20.02|20.6|20.58|20.56|20.7|20.62|20.54|21.06|21|20.92|20.9|20.86|21.24|21.5|21.3|20.84|21.22|21.54|22.16|21.56|22.48|22.44|22.54|22.62|22.92|22.7|22.6|22.02|21.22|20.74|20.42|20.08|20.74|20.76|20.4|20.34|20.36|21.42|21.42|21.64|20.82|20.68|20.42|20.56|20.46|20.74|20.58|21.08|20.78|20.88|20.56|20.8|20.58|20.84|20.46|20.34|20.22|20.1|19.7|21.9|23.54|23.44|23.68|23.94|23.32|23.5|23.7|23.9|23.78|23.6|23.6|23.1|23.12|23.24|23.64|22.66|21.42|21.44|21.92|22|21.64|21.3|20.96|21.38|21.1|21.28|21.7|21.46|20.82|21.46|20.68|20.82|20.78|20.3|20.76|22.04|21.44|21.8|21.94|22.04|21.84|21.86|22.62|22.28|21.9|21.7|22.22|22.62|22.28|22.26|22.16|22.78|22.8|23.28|23.14|23.26|23.7|23.48|23.4|23.3|23.06|22.66|22.92|22.58|21.86|22.18||22.54|22.52|22.54|22.46|23.12|22.94|22.84|22.8|23|22.9|22.52|22.7|22.66|22.5|23.54|24.3|23.82|23.62|23.8|23.5|23.4|||23.46|23.17|23.74|23.7|23.63|23.3|22.9|22.9
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||48.8|48|||49|49|49|49||49|49||||||49||49|49||54.5||49||50|50|50|50|50|50|||51|51|52|51|55|55|55|55|55|55|55||55|55|55|||55|55|55|55|55|55|55|||49|||||49||51.5|48.6|47.8|55||48.6||||55|||||49.2|||49.2||49.2|49.2|49.2|49.2|49.2|49.2||52||52||||||52||57|51.5|51.5|53|||53||54.5|55|55|58.5|55|62|55|62|62|62|62|62|62|62||||57|||57|57|||||||||||||57|57||||57||62||||||||||57||57||50|51.5|||||||||||||||52|52||52|54|||||57||57|56.5|||||||60|60||||||||||64|||64||||||62|59||||58.5|58.5|59|59|||59|||||||59|||||59||||59|||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.04|8|8.055|8|7.98|8.07|8.075|8.14|8|8.01|8.06|8.07|8.33|8.155|7.89|7.765|7.77|7.785|7.74|7.685|7.64|7.595|7.5|7.5|7.5|7.535|7.535|7.395|7.375|7.39|7.4|7.45|7.42|7.335|7.41|7.3|7.385|7.305|7.365|7.205|7.36|7.35|7.4|7.35|7.34||7.2|7.28|7.18|||7.11|7.145|7|7.035|7.15|7.115|7.255|7.295|7.285|7.36|7.4|7.415|7.24|7.15|7.075|7.235|7.14|7.22|7.28|7.18|7.215|7.18|7.115|7.06|7.215|7.23|7.16|7.14|7.195|7.17|7.305|7.365|7.295|7.285|7.35|7.32|7.27|7.55|8.02|7.79|7.75|7.775|7.68|7.85|7.87|7.97|8|8.03|8.01|8.07|8.03|8.13|8.175|8.075|8.07|8|8.03|7.77|7.87|7.97|7.98|8.25|8.3|8.215|8.145|8.03|8.08|8.165|8.09|7.97|8.055|8|8.03|8|7.94|8.035|8.01|8.1|8|7.83|7.98|8.085|8.035|8.05|8.025|7.96|8.06|8.035|8|7.89|7.985|7.795|7.79|7.66|7.8|7.81|7.85|7.84|7.84|7.9|7.82|7.73|8.05|8.095|8.07|8.065|8.12|7.9|8.16|8.165|8.3|8.325|8.33|8.29|8.25|8.15|8.09|8.14|8.02|8.025|8|8.135|7.83|7.81|7.675|7.66|7.64|7.4|7.475|7.61|7.755|7.75|7.76|7.745|7.74|7.75|7.455|7.785|8.09|8.075|8.67|8.82|9|8.775|8.795|8.945|9.08|8.91|8.75|8.9|8.9|8.84|8.86|8.88|8.835|8.965|8.94|8.735|8.75|8.8|8.72|8.7|8.64|8.66|8.6|8.61|8.53|8.5|8.47||8.855|8.59|8.51|8.505|8.6|8.6|8.52|9|9.05|8.76|8.75|8.75|8.835|8.7|8.725|8.9|8.815|8.75|8.865|8.67|8.45|||8.475|8.5|8.44|8.335|8.44|8.49|8.4|8.52
03774|7242|/equities/thermador-groupe|CACALL|66|65.5|66|66.7|68|68|67.6|68.3|68.7|69.4|68.2|71.2|71.4|70.5|69.6|70|69.4|68.6|68.8|68.7|69.9|70.5|72|70|71.9|71.5|72.1|70|69.7|69.2|69.5|70|69.8|69.8|67.7|68.7|68|67.5|69|69.2|70.9|71|72.8|71.7|72.1||72|71.8|70.2|||72.2|70.2|70.2|70.6|70|70.1|69.8|69|70.2|70.3|71.1|68.9|68.8|68.2|69.2|68.5|68.4|70.9|69|69.5|71|73|69.2|69.9|72.2|71.8|73.5|74.8|75.1|75.4|74.8|75.6|76|71.7|71.1|72.2|72|71|72.4|72.5|73.2|73.8|73|72.5|71|70.2|73.5|72.4|75.3|72.5|75.6|75.5|75.9|75.8|75.5|76|75.1|74.8|75.7|76.3|77|77.3|78.6|78.6|79.5|77.8|77|78.1|76.4|76|77|78.5|76|74.7|75.2|76.9|77|76.5|77.5|77.6|77.8|78.7|78.2|78.9|77.6|78.1|79|78.1|78.4|77.4|79.2|78.9|77.2|77|78.4|77.7|77.9|76.7|76.6|76.7|74.6|74.7|74|77.4|74.2|78.5|76|76|76.6|79.6|80.4|80|80.5|80.2|80.2|79.6|79.8|77.1|81|79.4|81.5|81|81.4|78.9|79.4|79.9|79.2|79.3|79|80.5|80.2|80.2|81.7|82.5|83.5|83|80.7|85|88|86.1|88|88.5|89.3|89.6|88.4|89|87.6|88.9|87.7|88.3|86.2|86|84.4|86.4|86.5|87.5|87.9|87|87.1|86.3|85.3|83.5|83.1|84.1|83.5|83.5|82.5|80.5|79.8||81.2|81|81.1|81.1|82.1|81.9|81.5|80|81|83.4|82.6|83.4|85.5|88.5|89|89.1|89|89.1|89.8|88|86.4|||88.4|88.2|88|87.2|86.4|86.8|84.3|84.7
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|20.85|21.2|21.15|21.25|21.4|21.55|21.8|21.85|22.5|21.6|21.65|21.4|21.3|21.8|21.75|21.9|21.9|21.75|21.75|21.8|21.75|21.75|21.25|21.7|21.75|22.15|21.75|21.5|21.7|21.7|21.3|21|21.1|21.1|21|20.65|20.55|20.7|20.95|20.9|21|21.1|21.1|21|20.5||20.7|20.6|20.3|||20.25|19.9|19.94|20.1|20.25|20.3|20.4|20.4|20.65|20.55|20.4|20.35|20.25|20.15|20.15|20.4|20.9|20.95|20.75|20.8|20.85|20.7|20.65|20.45|20.6|20.5|20.8|20.6|20.6|20.4|21.05|21.15|21.3|21.25|21.25|21.45|21.25|21.2|21.4|21.4|21.75|21.95|22.1|22|22.5|22.75|23|23.2|22.85|22.55|22.55|22.5|22.5|23.1|23|23.6|24|24.15|24.45|24.3|24.2|24.9|25|24.85|24.7|24.2|24.7|24.6|24.2|24.3|24|23.7|23.2|22.9|22.75|22.65|21.9|22.3|22.3|21.95|22.35|22.2|22.4|22.5|22.25|22.5|22.7|22.4|22.35|22.35|22.5|22.4|22.7|22.45|22.4|22.5|22.55|22.2|22.2|22|22.05|21.8|22.75|23.3|24.2|23.8|24|23.5|23.75|24.15|24.1|23.15|23.05|23.05|23.25|23|23.3|23|22.45|22.25|22.55|22.35|21.9|21.85|21.3|21.1|21.25|21.6|21.5|21.6|21.9|22.15|22.1|21.65|21.6|21.3|21.15|21.5|21.75|21.3|21.25|21.7|21.75|21.6|21.3|21.35|21.25|21.15|21.2|21.25|21.2|21.1|20.7|20.75|20.9|20.9|21.05|21.25|21.3|21.2|21.25|21.3|21.05|21.2|21.95|22.1|21.95|22.05|22||21.5|21.45|20.95|20.95|21.3|21.45|21.25|21.25|21.15|21.1|21.15|21.3|21.35|21.15|20.8|20.85|20.6|20.5|20.35|20.1|20.45|||20.35|20.25|20.25|20.1|20.5|20.2|20.25|20.6
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||88|88||88|88|88|88|88|88|88|88|88|88|88|88|87|87|87||88.5|88.5|88|88|88|88|88||88||||88|88|88|88|88|88|88|88|87|87|86|87|86||87|||86|87|86|86.5|86.5|86|86|86.5||86.5||86.5|||86.5||||86.5|86|87|||86.5|86.5|86.5|86.5|86.5|86.5|87|86.5|86.5||86.5|86|86|86||85.5|||||||86.5|||86.5
03777|1141916|/equities/titan-cement-international-sa|CACALL|39.5|39.5|40|41|41.25|40.75|41.2|41|41.5|41.7|41.9|42.6|43.05|43.7|42.95|43.1|44.45|45.65|44.65|42.8|43.25|44.1|45.7|44.05|43.25|43.2|45|44.9|45.1|45.05|43.65|43.2|42.4|42.1|42.1|41.35|40|39.95|39.7|39.4|39.4|39.05|39.3|39.65|40||39.5|40.1|39.9|||39.8|39.25|39.75|39.2|39.4|38.7|38.6|39.05|38.5|38.75|38.6|39.4|39.6|39.55|39.5|40|38.65|39|38.3|38.4|38.3|38.5|38.2|35.6|34.55|35.15|35|35.5|34.4|33.85|33|33|33|34.3|33.35|32.8|32.2|32.2|32|32.4|32|32.3|32.25|32.2|33|33.35|33.4|33.95|32.7|32.4|33.15|32.75|33|34|33.55|33.9|34.7|34.2|34.65|35|35.4|35.35|35.15|34.4|33.65|33|32.8|33.1|32.85|33|32.4|32.2|31.6|31.95|32.35|32.5|31.5|31.95|31.7|31.65|32|31.85|32.2|31.5|32.5|32.65|33.3|33.4|33.6|32.85|32.6|31.85|32.25|31.9|30.3|30.5|30.3|30.15|30.6|30.2|30.35|31.7|32.4|32.8|32.6|32.4|31.65|31.5|31.9|30.85|30.9|30.5|30.9|30.65|31.1|30.9|31.15|30.8|29.6|29.5|29.5|28.4|28.75|28.8|28.6|28.8|29.25|29.4|29.15|28.8|29.15|30.2|29.55|29.35|29.7|29.2|29.6|30.1|30.45|30.3|30.85|30.95|30.5|30.8|30.3|30.5|30.75|30.8|30.8|30.7|31.3|31.95|31.85|31.8|31.7|31.4|30.6|31.15|31|29.65|30.85|32.6|32.6|29.7|30.6|30.6|29.9|29.3|29.75||29.25|28.85|28.05|28.15|28.4|27.2|26.9|26.3|26.25|26.1|26.3|26.7|26.3|26.9|26.25|26.35|26.5|26|25.95|26|26.6|||26.55|26.7|26.85|26.25|25.95|25.95|25.65|25.7
03778|7160|/equities/tonnellerie|CACALL|25.6|25.9|26|25.8|26.4|26.4|26.4|26.6|25.8|24.7|24.8|25.2|26|25.8|25.8|26.6|26.7|27|27.3|26.5|26.4|27.4|26.8|27.1|27.6|27.6|27.8|27.7|28|27.6|27.9|28.4|28.1|27.9|27|27.2|27.2|27.8|27.4|26.4|28.1|29.6|30|28.6|28.5||28.4|28.3|28.5|||28.6|28.4|29|29.8|29.7|29.2|29.2|29.8|29.8|29.8|29.6|29.4|29.6|30|31|29.6|29.6|28.9|29|29|30.4|31.5|31.5|31.7|31.8|31.6|31.5|32.5|32.4|31.6|31|30.4|30.7|29.7|29.2|29.5|29.9|29.6|30.2|30.4|30.5|31.1|31.7|32|32.4|31.7|31.1|31.3|31.5|32.4|33|33.3|33.6|34|33.8|34|33.8|33.7|33.1|32.9|33.2|31.6|31.8|31.5|31|32.2|32.7|32.5|33.2|32.9|33.6|34.6|35.4|37.5|38.7|38.2|37.6|39.4|39.9|39|38|37.9|37.5|37.8|38|38.3|38.2|37.9|37.6|38.2|37.8|37.9|37.3|37|36.9|37.2|37.4|37.7|38.4|37.5|37.1|37.7|38|38.1|38|38.7|38.5|38.8|39|39.5|40.2|40|39.9|40|39.8|40|40|40.5|40.8|41.5|42.8|42|41.2|41.2|40.5|40.1|40.6|40.6|40.8|40.9|41.7|41.7|41|40.8|40.2|40.1|42.1|42.8|42.9|42.6|42.5|42.8|42.6|42.5|42.6|42.6|42|42.4|42.5|42.6|42.4|42|42.2|42.8|44|44|44.1|42.4|41.5|41.6|42.7|43|42.8|42.6|41.6|41.8|42.4|42.9|42.8||42.6|43.1|42.6|44.1|45|45.6|45.4|45.3|45.4|45|45.2|45.2|45.2|44.8|44.4|44.3|44|43.8|43.8|43|42.6|||43.2|42.8|43|42.7|42.2|42.6|42.5|42.5
03779|40315|/equities/total-gabon-sa|CACALL|174.5|176|175|179|173.5|175|174|174|178|176.5|177|174.5|174|171|173|170.5|175|175|171|170|165|162|162|162.5|163|161.5|163|164|163.5|163|163|164|164|163.5|164|163|162.5|164|162.5|163.5|163.5|170.5|171|170|149||199.5|199|197.5|||197.5|195|187|185|187|187|185|186|186|187.5|186|186.5|185|185|186.5|185.5|185|187|187|185|174.5|156.5|157|156|158|157.5|158.5|158|156|157.5|158.5|159|159|158.5|159.5|158.5|158|158.5|159|159|160|160|160|159.5|159.5|162|160|160|161.5|161|162|163|163|163|162|161|162|160.5|160.5|159|159|160|160|159.5|159.5|159|160|158|159|157.5|160|163|157.5|159.5|159|158|157.5|157.5|156.5|156.5|159|160|161|161.5|162|161.5|160|163|163.5|163|163|164.5|164|167|165.5|168|160.5|159.5|154|154|155.5|156.5|158.5|159|159.5|159.5|161|159|160.5|161.5|162.5|161|160.5|159.5|161.5|163|162|162|163|160.5|159|157|160.5|160|159|155.5|158.5|159|160|151.5|170|169.5|171|172|170.5|168|168.5|175|176.5|176.5|175|172|175|178|176.5|175.5|177|175|173|177|175.5|176|178|175.5|176|175|175|174|175|174|172|171|172|173.5|174|169.5|170|169|169||169|169|170|169.5|170|169.5|167.5|167.5|169.5|167|166.5|170|168.5|170|171.5|172|170|168|169.5|170.5|170|||167.2|169|168|165|163|165|163.4|160.8
03780|17887|/equities/touax|CACALL|4.11|4.13|4.07|4.13|4.14|4.09|4.12|4.13|4.15|4.15|4.14|4.14|4.07|4.1|4|3.69|3.68|3.63|3.62|3.6|3.55|3.55|3.57|3.62|3.48|3.4|3.46|3.51|3.69|3.7|3.68|3.67|3.62|3.65|3.68|3.65|3.64|3.67|3.63|3.62|3.65|3.65|3.68|3.7|3.7||3.73|3.69|3.68|||3.75|3.86|3.87|4.03|3.95|3.99|4.02|4|3.98|3.91|3.93|3.92|3.76|3.74|3.72|3.8|4.04|3.95|3.9|3.98|4.11|4.29|4.38|4.4|4.42|4.44|4.47|4.49|4.45|4.46|4.48|4.49|4.52|4.55|4.52|4.53|4.5|4.54|4.59|4.58|4.63|4.72|4.75|4.81|4.83|4.82|4.82|4.9|4.95|4.96|4.98|4.98|4.98|4.89|4.96|5.02|5.02|4.72|4.69|4.69|4.68|4.78|4.75|4.72|4.7|4.74|4.8|4.87|4.9|5.08|5.5|4.7|4.63|4.59|4.58|4.66|4.58|4.62|4.61|4.72|4.7|4.78|4.76|4.76|4.76|4.78|4.71|4.72|4.82|4.97|5.14|5.22|5.34|5.26|5.26|5.14|5.12|5.14|5.08|4.82|4.56|5.08|5.2|5.36|4.9|4.9|4.9|4.84|4.83|4.75|4.6|4.6|4.5|4.53|4.53|4.53|4.53|4.55|4.53|4.51|4.68|4.18|4.06|4.05|3.93|3.8|3.48|3.56|3.6|3.61|3.82|4.05|4.17|4.2|4.2|4.3|4.47|4.66|4.67|4.7|4.77|4.76|4.75|4.75|4.8|4.81|4.77|4.77|4.79|4.78|4.78|4.78|4.75|4.77|4.81|4.85|4.82|4.85|4.92|4.92|4.87|4.81|4.84|4.86|4.86|4.87|4.79|4.74|4.76||4.85|4.85|4.8|4.85|4.85|4.86|4.99|4.96|5.02|5|4.95|5.12|5.14|4.91|4.79|4.85|4.84|4.96|4.6|4.49|4.49|||4.65|4.8|4.72|4.72|4.76|4.64|4.58|4.74
03781|7034|/equities/transgene|CACALL|0.698|0.72|0.72|0.695|0.705|0.71|0.721|0.717|0.728|0.724|0.712|0.72|0.708|0.718|0.722|0.717|0.71|0.691|0.706|0.7|0.71|0.69|0.69|0.72|0.697|0.684|0.699|0.682|0.699|0.688|0.693|0.704|0.712|0.715|0.72|0.73|0.752|0.79|0.741|0.751|0.784|0.683|0.683|0.683|0.68||0.681|0.695|0.712|||0.7|0.708|0.708|0.711|0.713|0.716|0.717|0.758|0.712|0.72|0.715|0.72|0.708|0.721|0.729|0.703|0.732|0.732|0.769|0.777|0.76|0.78|0.79|0.796|0.76|0.799|0.8|0.838|0.858|0.87|0.868|0.866|0.96|0.917|0.919|0.938|0.915|0.91|0.9|0.85|0.852|0.89|0.926|0.991|0.987|0.985|1.004|1.042|1.01|0.996|1|1.03|1.174|1.184|1.19|1.11|1.072|1.13|1.098|1.14|1.11|1.1|1.1|1.058|1.046|1.026|1.038|1.02|1.046|1.038|1.044|1.06|1.042|1.056|1.068|1.11|1.14|1.08|1.12|1.118|1.124|1.12|1.128|1.166|1.188|1.09|1.044|1.042|1.024|0.995|1.012|1|0.99|1|0.995|1.004|0.999|1.012|1.016|1.018|1.018|1.024|1.052|1.05|1.068|1.06|1.05|1.058|1.1|1.118|1.122|1.12|1.114|1.11|1.118|1.108|1.1|1.08|1.064|1.07|1.072|1.052|1.024|1.036|1.032|1.04|1.004|1.07|1.09|1.08|1.11|1.1|1.09|1.082|1.068|1|1.054|1.13|1.226|1.23|1.246|1.268|1.3|1.3|1.3|1.316|1.33|1.276|1.268|1.276|1.26|1.25|1.32|1.328|1.324|1.324|1.326|1.328|1.336|1.33|1.316|1.32|1.35|1.344|1.316|1.32|1.248|1.24|1.24||1.244|1.264|1.3|1.346|1.348|1.332|1.35|1.45|1.5|1.452|1.45|1.488|1.45|1.4|1.19|1.19|1.188|1.152|1.118|1.114|1.116|||1.17|1.11|1.108|1.12|1.142|1.118|1.116|1.14
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|130.1|131.5|132.9|131.1|133.7|134.1|132.6|132|131.1|132.5|137.7|137.3|136.2|135.3|136.1|135.3|135.3|134|133.4|130|131|131|128.2|132.5|130.6|129|128.8|128.7|127.1|125.5|123.4|121|119.8|119.7|122.9|119.5|119|120|120.4|120.5|116|127.2|124.6|123.9|122.8||120.6|121.5|120.2|||120.4|120|120.5|120.2|122.2|120.6|123.3|125|125|125.3|124.8|123.8|121.8|118|115.5|116.8|116.6|120.4|122|122.9|125|118.5|117.2|116|120.1|120|121|120.8|119.5|121.2|123.4|125|126.4|125.3|125|123.9|124.8|125|123.9|124|121.1|121.3|118|117.8|118.8|119.4|121.4|119.2|119.5|116.1|115.6|114.7|114.6|115.4|112.8|110.5|115.5|112|114.5|114.8|115.4|120.7|117.4|102.5|103.7|105.1|103.7|105.6|101|99.9|98.8|99.85|100.4|100.7|100.3|100.5|100.6|101.8|101|101.9|105.2|105.9|105.2|104.2|106.4|107.4|107.6|106.7|106.9|105.7|107|104.4|105.8|104.1|103.6|102.7|104.1|103.5|103.9|103.9|103.6|100.3|104.9|107.9|110.7|107.6|108.9|106.5|104.3|108|109.7|108.9|110.4|111.8|113.7|114.3|115.7|114.1|113.1|111.5|114.1|113.8|114.5|115.3|114|111.8|114.5|110.8|111|113.6|121.1|117.8|121.1|117.5|119.5|119.6|117.9|124.4|137.8|137.9|139.7|137|138.5|138.7|137.6|139|140|138.6|137|139.8|143.4|141|138.8|140.4|141.9|142.4|144|147|144.3|145|154.2|152.4|149.5|149.1|148.3|146.1|146.9|145.4|143.9||146.5|145|145.1|144|144.8|142.5|148|150|151.9|152.6|153.2|156|159.6|157.2|159.9|159.6|158.4|156.2|157.8|158.3|163|||153.7|146.2|145|145.3|146|147.5|147.2|147.4
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|12.42|12.4|12.225|12.37|12.015|12.395|11.835|11.65|11.585|11.085|11.255|11.12|11.135|11.3|11.015|10.99|10.86|11.13|11.245|11.02|11.175|10.93|11|11.2|11.61|11.72|11.825|11.765|11.25|11.025|11.32|11.34|11.755|11.575|12.02|12|11.865|12.01|11.6|12.335|13|12.855|12.745|12.91|12.9||12.97|12.92|12.485|||12.7|12.43|12.435|12|12.09|12.11|12.1|12.27|12.6|12.995|13.395|13.35|11.63|11.795|11.575|11.57|12.2|12.2|12.065|12.2|12.58|12.72|12.535|12.985|13.365|13.19|13.48|13.4|13.515|13.51|13.505|13.5|13.665|13.78|13.47|13.665|14.145|13.47|13.27|13.885|13.645|13.835|13.31|13.635|13.81|13.39|13.275|13.775|13.06|13.18|13.45|13.07|13.075|12.955|13.085|13.55|14.23|10.675|10.305|10.41|10.17|10.58|9.882|9.76|11.41|12.325|12.145|12.835|12.92|12.2|11.365|11.61|11.75|11.89|13.06|13.655|14.4|15.17|15.465|15.4|16.29|17.185|17.285|17.425|17.37|17.7|17.035|16.85|17.05|16.79|16.99|16.94|17|17.125|17.22|17.165|17.02|16.59|16.895|17.225|17.32|16.735|18.1|19.035|19.22|18.97|18.975|18.32|18.865|19.41|19.785|19.42|21|22.52|21.94|22.39|22.43|22.44|22.58|22.02|21.01|21.32|19.88|19.37|19.655|20.2|21|20.43|20.57|20.81|21.06|20.22|21.1|21.32|21.36|21.27|21.31|21.6|21.92|22.14|23.16|23.03|23.11|23.19|22.97|22.9|22.86|22.11|21.27|21.76|22.01|21.92|20.86|21.86|21.5|22.27|21.95|20.19|21.2|23.04|22.66|22.43|22.37|22.32|22.23|22.67|22.08|22.31|22.1||22.11|21.9|21.75|21.61|21.85|21.85|21.18|20.93|21.17|20.21|20.28|20.42|20.77|20.86|20.97|20.7|19.84|19.55|19.82|19.67|19.49|||19.54|19.57|19.075|19.04|18.96|19.13|18.755|18.9
03784|17674|/equities/unibel|CACALL||980|980||985|985|985||985||1000|1000|||1000|1000|995|995|990|995|990|980|975|970|975|980|980|970||970||970|970||980|970|||970||||965|980|970|||980|||||980|965|975||965||830||830|835|||845||805|||||790|790|780|790|790||800|||||790|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800||805|||815||820|835|815|800||800||800|800|800|800|800|800|800|800||||815||825||||795|850||815||810|830|825|||||850||||850||850|855||855|895|850|850|||||830||875|875|830|870||||830|795||||795||830|825|840||850|890|850|860|||||||||895|||||930|920|||||935|925|945|930|||||||940||||945|||||950||||950||950|955|||965|1000|1000||||950|950|980||||950|||965|||950||950|975|950
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL|0.204|||0.222|0.222|0.202|0.202|0.204|0.202|0.228|0.202|0.21|0.2|0.23|0.214|0.2|0.22|0.202|0.206|0.226|0.218|0.22|0.26|0.3|0.344|0.268|0.258|0.258|0.204||0.202|0.23|0.222|0.202|0.206|0.208|0.206|0.216|0.202|0.202|0.21|0.202|0.21|0.202|0.202||0.202|0.202|0.2|||0.206|0.202|0.202|0.2|0.214|0.204||0.212|0.212||0.206|0.216|0.206|0.206|0.202|0.202||0.202|0.202|0.202|0.202||0.21|0.21|0.21|0.202|0.202|0.202|0.216|0.208|0.214|0.21|0.2|0.222||0.226|0.197|0.199|||0.197|0.2||0.199|0.199|0.2|0.196|0.197|0.199|0.199|0.198|0.197|0.196|0.196|0.196|0.196|0.196|0.195|0.196|0.195|0.196|0.194|0.196|0.199|0.196|0.204|0.202|0.208|0.21|0.214|0.218|0.206|0.181|0.18|0.18|0.18|0.179|0.18|0.18|0.183|0.184|0.183|0.182|0.182|0.183|0.18|0.18|0.182|0.182|0.183|0.178|0.185|0.191|0.191|0.191|0.191|0.191|0.191|0.191|0.19|0.192|0.193|0.18|0.195|0.2|0.202|0.202|0.202|0.202|0.2|0.2|0.202|0.194|0.208|0.21|0.21|0.234|0.496|0.525|0.53|0.53|0.505|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.545|0.55|0.565|0.56|0.56|0.56|0.585|0.58|0.58|0.58|0.58|0.565|0.565|0.55|0.535|0.53|0.525|0.525|0.53|0.53|0.53|0.53|0.535|0.535|0.535|0.535|0.535|0.54|0.52|0.52|0.53|0.505|0.515|0.515|0.52|0.52|0.5|0.5||0.52|0.52|0.5|0.5|0.51|0.515|0.515|0.51|0.52|0.515|0.52|0.53|0.53|0.53|0.53|0.53|0.535|0.535|0.55|0.545|0.545|||0.635|0.625|0.59|0.59|0.585|0.59|0.54|0.595
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|9.4|9.898|9.97|11|11.32|11.315|11.165|11.17|11.09|10.9|11.045|11.07|11.38|11.42|10.9|10.6|10.415|10.66|10.615|10.31|10.3|10.195|10.135|11.03|11.03|11.13|11.1|10.82|10.69|10.405|10.425|10.48|10.54|10.2|10.425|9.926|9.5|9.122|9.042|9.11|9.37|9.362|9.18|9.382|9.35||9.142|8.996|8.91|||8.924|8.794|8.768|8.622|8.986|8.728|8.87|9.012|8.994|9.002|9.054|8.768|8.164|7.842|7.572|7.402|7.634|7.67|7.942|8.05|8.22|8.24|8.082|8.104|8.494|8.84|8.936|8.64|8.884|8.8|9.124|9.292|9.254|8.782|9.044|9.088|8.802|8.888|8.856|9.034|9.394|9.534|9.58|10.225|10.36|10.115|10.08|9.904|9.956|9.624|10.035|10.12|10|10.34|10.05|9.816|10.71|10.415|10.3|10.64|10.855|10.985|10.26|10.09|9.75|9.93|9.474|9.716|9.82|9.444|9.176|9.362|8.992|9.2|8.738|9.05|9.118|9.444|9.3|9.136|9.644|9.666|9.702|9.738|10|9.932|9.856|9.71|9.686|9.662|9.722|9.552|9.732|9.486|9.616|9.43|9.45|9.43|9.358|9.172|9.366|9.34|10.19|10.315|10.345|10.275|10.45|9.712|9.484|9.534|9.746|9.442|10.01|9.736|9.89|9.986|10.07|10.205|10.04|9.826|10.125|10.195|10.245|10.35|9.93|9.91|10.4|9.93|9.94|10.02|10.255|9.904|10.135|9.884|9.94|10|9.712|10.175|10.645|10.64|11.075|10.67|11.005|11.1|11.24|11.585|11.465|11.3|11.215|11.565|11.445|11.7|11.565|12|12.1|12.46|12.69|13.125|13.21|13.225|12.32|12.38|12.46|12.28|12.37|12.44|12.16|12.265|11.925||11.86|11.64|11.75|11.975|12.265|12.55|12.435|12.21|11.82|11.975|12.235|12.52|12.96|12.7|12.72|12|11.785|11.7|11.895|11.385|11.555|||11.665|11.495|11.405|11.45|11.33|11.64|11.265|11.07
03788|408|/equities/vallourec|CACALL|17.8|18.14|18.895|18.87|19.21|18.5|18.53|18.66|19.03|18.9|19.5|19.38|18.995|18.75|19.545|19.73|19.6|19|18.65|18.9|18.965|18.59|18|18.15|18.1|17.79|18.51|18.55|18.5|18.83|18.52|18.535|18.755|18.7|18.7|18.46|18|17.8|18|18.13|17.805|16.795|16.685|16.585|16.61||16.28|16.365|16.35|||16.325|16.39|16.215|16.6|16.98|16.245|16.54|16.845|17.105|16.34|16.85|17.165|17.14|16.67|16.525|16.46|16.31|16.53|16.2|16.62|16.515|16.7|16.7|16.62|16.495|16.87|16.615|15.17|15.11|15.325|15.76|15.95|15.74|15.81|15.4|14.68|15.1|15.18|14.575|14.435|14.16|14.08|13.87|13.91|14.3|14.14|14|14.06|13.96|13.875|13.83|13.845|13.84|13.75|13.615|14.1|14.415|14.145|14.005|13.9|13.615|13.65|13.225|13.445|13.45|13.15|13.77|14.215|14.035|13.89|13.765|13.56|13.4|13.405|13.245|13.53|13.585|13.655|13.67|13.86|14.625|14.43|14.305|13.38|13.515|13.595|13.45|13.16|13.26|13.245|13.62|13.325|13.5|13.235|13.39|13.425|13.51|13.53|13.605|13.835|13.78|13.225|14.4|14.93|14.96|14.73|14.74|13.15|14.6|14.7|15.09|14.94|15.065|14.79|14.795|14.885|14.595|14.8|14.63|14.495|14.57|14.54|14.765|14.85|14.8|14.765|15.275|14.69|14.595|15.105|15.17|14.81|15.24|15.02|15.115|14.935|14.43|14.845|15.64|15.755|16.145|15.9|16.15|15.96|15.945|16.075|16.48|16.3|16.51|17.055|17.03|16.69|16.65|16.76|16.8|17.22|16.785|16.85|15.85|16.77|16.375|16.32|16.39|16.34|16.39|16.465|16.165|16.115|16.05||16.7|16.18|16.725|16.74|16.98|17.11|17.3|17.4|17.645|17.48|17.7|17.775|17.63|17.82|17.795|18.12|17.815|17.95|17.84|17.54|17.3|||17.23|17.2|17.16|16.97|16.935|16.9|16.5|16.495
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|3.25|3.3|3.462|3.414|3.598|3.7|3.78|3.706|3.81|3.65|3.622|3.45|3.274|3.758|3.912|3.8|3.41|3.296|3.346|3.258|2.81|2.68|2.722|2.536|2.37|2.322|2.242|2.246|2.298|2.178|2.2|2.236|2.11|2.096|2.136|2.102|2.188|2.24|2.1|2.268|2.304|2.286|2.268|2.36|2.15||2.08|2.198|2.05|||1.914|1.925|2.2|1.85|1.777|1.752|1.8|1.835|1.865|1.936|1.95|2.034|1.831|1.966|1.872|1.822|1.808|1.85|1.872|1.935|2.02|2.06|2.06|2.128|2.15|2.114|2.162|2.236|2.412|2.3|2.36|2.43|2.518|2.582|2.6|2.648|2.65|2.598|2.65|2.712|2.796|2.7|2.684|2.69|2.72|2.684|2.69|2.536|2.616|2.512|2.532|2.542|2.552|2.598|2.63|2.634|2.614|2.546|2.56|2.61|2.698|2.78|2.76|2.732|2.634|2.65|2.512|2.68|2.72|2.724|2.77|2.8|2.896|3.128|3.15|3.08|3.1|3.122|3.166|3.118|3.364|3.25|3.27|3.258|3.396|3.476|3.48|3.36|3.456|3.55|3.83|3.41|3.544|3.488|3.34|3.28|3.132|3.1|3.16|3.132|3.098|3.1|3.21|3.404|3.316|3.256|3.292|3.26|3.242|3.28|3.464|3.386|3.442|3.5|3.494|3.38|3.44|3.376|3.38|3.294|3.2|3.188|3.198|3.22|3.3|3.224|3.43|3.24|3.366|3.4|3.5|3.24|3.256|3.168|3.2|3.268|3.23|3.458|3.71|3.77|3.62|3.824|3.85|3.83|4.122|4.128|4.246|3.95|3.85|3.95|3.938|3.914|3.94|4|3.792|3.95|4.06|4.102|4.1|3.754|3.496|3.4|3.28|3.28|3.412|3.53|3.456|3.4|3.4||3.466|3.474|3.452|3.584|3.712|3.736|3.662|3.612|3.586|3.702|3.914|4.048|3.978|3.89|3.87|3.8|3.7|3.73|3.69|3.62|3.614|||3.546|3.61|3.654|3.468|3.32|3.4|3.89|3.5
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|27.08|27.06|26.86|26.64|27|26.6|26.5|26.58|27.16|28.12|28.9|28.86|28.46|28.6|28.44|28.72|28.58|28.78|29.42|28.8|28.44|28.76|27.26|26.8|26.38|26.18|25.88|25.98|25.58|25.04|25.18|24.52|24.24|22.6|22.94|22.82|23.16|23.38|23.18|23.32|23.64|23.86|23.56|23.96|24.16||23.6|23.7|23.7|||23.38|23.1|22.54|23.26|23.46|23.58|23.68|23.98|24.52|24.42|24.92|24.7|24.1|23.76|23.92|24.34|24.96|25.08|25.1|24.98|25.58|26.12|25.68|25.86|26.26|26.48|27.1|26.66|26.36|26.2|26.82|26.88|27.7|27.82|27.44|27.1|26.98|26.08|26.08|27.7|28.14|27.96|28.46|28.46|25.46|25.44|25.36|24.74|24.46|24.5|24.9|25.12|25|25.1|24.74|25.34|25.62|25.98|26.06|25.46|26.3|27.2|26.96|26|25.6|26.56|26.58|27.8|27.36|26.76|26.5|26.12|25.94|25.94|25.96|26.14|26|26.12|26|26.3|26.8|26.78|26.44|26.06|26.22|26.62|26.16|25.76|26.1|26.34|26.68|26.72|26.96|26.5|26.36|26.3|26.76|26.36|26.3|26.36|26.6|25.16|26.9|27.34|26.8|26.38|26.42|27|27.4|28.14|28|27.54|27.9|27.52|27.72|28.22|28.96|29.36|29.48|28.1|30.04|34.14|34.56|35.38|34.7|34.12|35.14|34.58|35.46|35.5|36.16|36.94|38.06|36.96|36.9|36.48|36.52|36.88|37.98|37.36|37.5|37.5|37.9|38.36|38.26|38.3|38.32|37.8|37.3|37.52|38.62|39|36.7|36.7|36.6|37.06|37.4|37.3|36.76|36.26|35.8|37.98|37.7|37.5|37.12|37.1|36.72|36.36|36.26||36.82|36.38|35.8|33.76|34.32|34.22|34.96|34.4|34.6|33.88|34.16|34.76|35.86|34.52|34.48|33.94|32.96|34.84|36.3|36.24|36.12|||35.9|34.82|34.68|34.08|34.1|35.08|34.16|33.8
03791|40320|/equities/inside-secure-sa|CACALL|0.343|0.337|0.342|0.325|0.309|0.312|0.325|0.312|0.32|0.32|0.317|0.326|0.333|0.312|0.312|0.313|0.308|0.305|0.335|0.319|0.318|0.317|0.32|0.332|0.349|0.321|0.32|0.318|0.314|0.285|0.273|0.274|0.277|0.29|0.272|0.277|0.268|0.268|0.282|0.3|0.305|0.315|0.299|0.285|0.282||0.272|0.265|0.256|||0.258|0.266|0.269|0.271|0.28|0.274|0.29|0.286|0.29|0.277|0.277|0.272|0.27|0.281|0.288|0.295|0.29|0.296|0.29|0.299|0.296|0.305|0.31|0.325|0.32|0.334|0.339|0.338|0.335|0.338|0.34|0.334|0.338|0.335|0.344|0.356|0.352|0.35|0.338|0.344|0.348|0.349|0.353|0.351|0.346|0.358|0.358|0.374|0.35|0.35|0.355|0.35|0.364|0.36|0.365|0.366|0.365|0.367|0.356|0.372|0.38|0.39|0.395|0.39|0.38|0.385|0.392|0.393|0.386|0.39|0.385|0.393|0.383|0.388|0.389|0.399|0.394|0.391|0.395|0.392|0.4|0.415|0.408|0.404|0.405|0.41|0.408|0.409|0.395|0.389|0.409|0.4|0.367|0.366|0.364|0.364|0.357|0.37|0.36|0.359|0.365|0.358|0.379|0.37|0.38|0.387|0.375|0.393|0.4|0.4|0.4|0.37|0.371|0.362|0.35|0.368|0.369|0.363|0.365|0.365|0.371|0.366|0.354|0.36|0.354|0.355|0.35|0.333|0.359|0.362|0.369|0.368|0.379|0.365|0.37|0.37|0.378|0.385|0.398|0.439|0.439|0.442|0.45|0.45|0.45|0.457|0.458|0.47|0.461|0.463|0.477|0.48|0.486|0.462|0.46|0.46|0.455|0.46|0.46|0.46|0.463|0.469|0.469|0.454|0.46|0.453|0.46|0.462|0.462||0.453|0.475|0.459|0.46|0.472|0.434|0.43|0.42|0.438|0.417|0.414|0.41|0.41|0.41|0.41|0.42|0.417|0.424|0.424|0.426|0.421|||0.4295|0.4295|0.43|0.4295|0.444|0.433|0.436|0.43
03792|17896|/equities/vetoquinol|CACALL|71.4|72.4|72.5|72.8|73|72.8|73.8|73.4|73.4|73|72.5|73.2|73.5|74|74.2|73.2|71.7|73.4|74.1|72.8|70.9|69.4|70.7|71|69.9|68.4|65.8|65|65.1|65.3|66.6|67.5|68.3|68.5|68.8|69.5|71.1|74.4|75.5|78.1|78|76.8|76.6|76.1|75.5||76|77.2|76.6|||76.5|75.7|77|76.5|76.6|78.2|77.6|77.3|77.3|76.6|76.4|78|79.9|78.8|77.8|77.8|77.8|78.2|78.2|78.6|78.8|79.3|78.4|79.4|80.7|82.1|82.2|83|84.5|84|84.2|83|80|78.3|78.3|79.5|79.6|80|80.2|80.9|82.7|82.3|81.4|83|83.7|82.8|83.1|86.5|86.2|86.4|86.2|86|86.5|87.3|86.7|85.2|85.2|83.8|85.1|83.8|83.6|84.4|85.3|85.5|84.5|85.5|82|82.8|82.7|83.8|83.7|88.8|88.5|94.7|98.4|94.7|91.8|92.2|93.7|93|94.2|97.8|93.4|94.1|94.6|94|94.8|95.6|93.7|94.5|93.5|95.1|95|93.5|94|94.3|93.3|95.9|96.9|98.2|95.5|98.8|98.4|100.2|101.2|100|102|100|99.5|99.5|101.6|99.3|102.6|101.6|100.6|99.1|98.4|96.4|96|93.3|94.3|94.4|94.4|93.1|93.8|94.5|93.5|95.7|95.9|96.2|95.9|95.2|97.1|97.1|98.5|97.3|96.1|101|102|102.6|101.2|104|99.8|99.4|100.6|102.6|102|102.2|101.6|101|104|105|105|102.6|101.4|103.2|101|99.7|100|99.5|97.6|98.5|98.2|96.3|96|94.8|94.8|96|94||97.6|99.1|97.3|99.9|99.5|97.8|96.1|94.6|97.8|97|97|94|97|95.3|96.4|97.1|95.8|95.4|96.9|97.6|99.8|||100.6|99.1|99|100.2|98.8|98.5|101.6|105.2
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|47|46|45.8|45.1|45.45|45.3|45|46.2|47.85|47.35|46|44.35|44.5|44|43|42.6|42.5|42.4|42|40.8|40.25|40.25|39.85|39.85|40.55|39.95|39.8|39.85|40.35|39.4|38.5|37.85|37.05|36.7|36.8|35.4|35.1|35.85|36.6|36.6|36.9|37|36.1|36.5|36.8||36.25|36.65|36.4|||36.2|35.9|35.9|35.95|36|35.65|36.15|36.15|36.4|36.2|36.4|36.3|35.65|35.35|35.55|35.35|35.8|35.9|35.8|36|36.9|36.95|37|36.55|36.5|36.55|36.3|36.4|36.4|36.15|36.85|36.55|36.8|35.45|34.05|33.3|34.3|34.05|34.1|34.25|34.7|34.45|34.1|34.65|34.9|34.8|36|35.7|34.8|34.65|34.65|36.35|35.9|35.85|35.9|35.95|35.8|35.3|35.5|35.3|35.6|35.5|35.15|34.2|33.8|34.2|33.75|34.4|33.1|32.8|32.25|32.25|31.85|31.9|31.7|31.3|29.9|30.25|30.1|30.5|31.65|31.7|31.3|31.15|31.6|31.5|31.55|30.75|30.7|30.5|30.75|30.65|30.4|29.9|29.65|29.55|30.15|29.85|30.6|30.4|31|30.8|31.55|32.15|32.45|32.6|33.2|35|35.7|36.5|36.05|35.7|35.8|35.45|35.3|35.05|34.95|34.5|33.95|33.6|33.7|33.55|33.65|33.55|33.25|33.75|34.1|33.7|33.95|34|33.8|33.5|34.5|34.35|34.15|35|34.5|35.6|36.2|35.85|36.3|36.55|37|36.7|36.75|36.6|36.75|36.4|35.75|36|36.65|36.65|36.65|36.55|37|37.05|37.2|36.2|36.6|35.85|36.3|36.3|35.55|35.5|35.85|35.65|35|34.85|34.9||35.2|35|36.65|36.7|36.5|36.25|36|36.1|36.2|36.15|36.5|35.95|36.65|37.2|36.7|37.65|38.15|37.6|37.65|36.6|36.6|||36.8|36.35|36.15|35.6|35.15|34.6|34.4|34.65
03794|7152|/equities/viel-et-cie|CACALL|11.8|11.9|12.05|11.85|11.95|12.15|12.15|12.3|12.1|12.15|12.15|12.15|12.2|12.2|12.25|12.2|12.3|12.25|12.2|12.2|12.2|12.15|12.1|12.15|12.1|12|11.9|11.85|11.85|11.8|11.5|11.85|12|11.9|12|12.05|12.1|12.15|12.15|11.75|12.25|12.35|12.35|12.3|11.5||11.35|11.2|10.9|||10.8|10.8|10.85|10.85|10.9|10.9|10.55|10.75|10.65|10.65|10.9|10.9|10.8|10.85|10.95|10.9|10.95|10.9|10.95|11|11|11|11.05|11.2|11.1|11.1|11.1|11.15|11.2|11.2|11.15|11.05|10.95|10.95|10.85|10.8|10.7|10.75|10.7|10.8|10.75|11.1|11.1|11.05|11.15|11|11.1|10.85|10.7|10.65|10.7|10.7|10.8|10.75|10.75|10.8|10.8|10.85|10.85|10.85|10.8|10.8|10.8|10.65|10.75|10.85|10.85|11|10.95|11.05|11.05|11|10.9|10.8|11|11.1|11.15|10.9|10.3|10.3|10.25|10.15|10.05|9.98|9.98|9.98|9.96|9.86|10|9.92|9.92|9.9|9.96|9.88|9.9|9.96|9.98|9.9|9.82|9.8|9.66|9.9|10|9.96|10|9.94|9.94|9.96|9.92|9.92|9.92|9.94|9.92|9.96|9.98|10|9.98|10.1|10.1|10.1|10|10|9.98|10|9.9|9.9|9.94|9.82|9.98|10.2|9.76|9.66|9.54|9.1|9.8|9.5|9.3|9.9|10.2|10.2|10.6|10.55|10.4|10.45|10.6|10.7|10.7|10.7|10.65|10.65|10.7|10.6|10.65|10.65|10.65|10.8|10.8|10.8|10.75|10.8|10.8|10.6|10.45|10.25|10.1|10.4|10.1|10.1|10.1||10.25|10.35|10.2|10|10.15|9.98|10|9.98|9.9|9.76|10|10.05|10|9.9|9.94|9.8|9.64|9.6|9.54|9.58|8.9|||8.66|8.4|8.38|8.54|8.5|8.48|8.5|8.44
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|298|302|306|302|305|308|310|312|304|305|310|309.5|315|316.5|312|314.5|315|314|316|318.5|322|316.5|323.5|325|313|321|314.5|302.5|303.5|311.5|311.5|308|310|312|317.5|315|313.5|315.5|324.5|318.5|324|322.5|320|319|317.5||318|318.5|310.5|||311|308.5|310.5|311.5|313|315.5|323|325.5|327|327|324|320.5|314|315|315.5|318.5|322|321.5|325|328.5|321|323|319.5|318.5|321.5|316.5|329|331|337|347|350|355|351|348.5|356|354.5|350.5|347|346.5|349|356|355.5|351.5|351.5|362|348|350.5|365|390|382|379.5|381.5|387.5|381.5|373|367.5|375|368|368.5|377.5|383.5|389.5|392|391.5|392|395.5|396|393|395|385|390.5|361|362.5|364|360|354|345|348.5|344.5|339|341|347.5|340|333|344.5|346.5|341.5|341|349.5|344.5|344.5|345.5|346|346|342.5|341.5|340.5|337|346|335.5|334|330|351.5|352.5|358|346.5|346.5|341.5|349|353|357|350|350.5|359.5|353|369.5|356|344.5|351.5|348.5|351|373|352.5|349|338.5|338.5|339.5|335|334.5|340|346|351.5|341|341|349.5|341|336|340|350|354|359|361|371|361|353.5|351.5|359|353.5|352|351.5|355|360|355|362|359.5|354.5|353|360|368.5|366|360|357|352.5|358|351.5|355.5|356|348|347||349|355.5|348.5|360|360|359.5|376|371.5|370|360|357|365|367.5|351|359.5|360|359|355|348.5|338|346|||340.5|344.5|347.5|347|341|335|337|337
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|6.55|6.55|6.6|6.2|6.1|5.7|5.7|5.7|5.7|5.75|5.75|5.55|5.55|5.55|5.55|5.05|5.05|5.75|3.86|3.52|3.52|3.54|3.54|3.52|3.52|3.52|3.5|3.5|3.52|3.52|3.52|3.52|3.52|3.52|3.42|3.42|3.6|3.6|3.48|3.58|3.72|3.72|3.9|3.92|3.96||3.98|4.06|3.78|||3.7|3.9|3.6|3.98|4|3.98|4.2|4.6|4.6|4.7||4.88|4.88|4.9|4.9|4.9|4.9|4.98|4.9|5.05|5.05|5.05|4.92|4.92|5.2|5.25|5.4|5.45|5.45|5.35|5.25|5.75|5.7|5.85|5.95|5.6|5.4|5.55|5.75|5.85|6.05|6|6|6.05|6.25|6.25|6.25|5.85|5.85|5.85|5.85|5.8|6.25|6.25|6.15|6.15|6.05|6.05|5.95|6.4|6.3|5.9|6.35|6.05|5.2|5.3|5.4|5.5|5.7|5.7|5.6|5.1|5.65|5.95|5.95|6.3|6.25|6.25|6.15|6.15|6.15|5.95|6.6|7.15|7.25|7.25|7.25|6.95|7.05|6.95|6.95|7.05|7.05|7.05|6.75|6.6|6.5|6.1|6|6.45|6.5|7|7|7.5|7.55|6.95|6.95|6.95|6.95|7|6.95|6.95|6.95|6.95|7.1|7|7|7|6.55|6.55|6.55|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.55|6.35|7.05|6.85|6.85|7.7|7.9|7.55|7.7|7.7|7.9|7.9|7.95|8.05|7.75|7.7|7.6|7.8|7.4|7.4|7.2|7.2|7.3|7.3|6.95|6.65|6.25|6.35|6.25|6.65|6.65|6.5|7.3|7.3|7.2|7.2|7.2||7.15|7.15|7.45|7.35|7.5|7.5|7.6|7.6|7.85|7.85|8.1|8.15|7.75|7.75|7.95|7.95|7.95|7.8|7.55|7.35|7.6|||8.75|8.6|9.2|8.9|9.8|9.8|9.8|9.85
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|7.7|7.78|8.24|7.94|8.13|8.12|7.95|8.03|7.82|7.68|7.65|7.71|7.58|7.3|7.25|7.19|7.12|7.28|7.42|7.38|7.31|7.13|7.07|7.11|6.82|6.76|6.66|6.74|6.8|6.87|6.86|6.84|6.79|7.08|7.47|7.26|7.12|7.37|7.47|7.39|7.39|7.92|7.88|7.42|7.22||6.95|6.93|6.89|||7|6.74|6.63|6.9|7.09|7|7|7.1|7.14|7.32|7.43|7.39|6.99|7.25|7.31|7.16|7.51|7.75|7.23|7.15|7.6|7.36|7.42|7.36|7.79|7.9|7.72|7.85|7.6|7.7|7.78|7.98|8.56|8.43|8.72|8.58|8.72|8.52|8.5|8.72|8.87|8.87|8.94|8.8|8.78|9.05|9.06|8.85|8.89|9.09|9.04|9.55|9.22|9.28|9.19|9.05|8.78|8.5|8.55|8.57|8.6|8.61|8.68|8.44|8.08|8.2|8.28|7.99|8.34|7.97|7.54|7.7|7.61|7.25|6.93|7.37|7.57|8.15|7.68|7.5|7.91|8.21|8.34|8.39|8.53|8.64|8.44|8.16|8.38|8.85|9.58|10.38|10.4|10.34|10.12|10.22|10.32|10.06|9.95|9.92|9.6|9.8|10.02|10.38|10.28|10.4|10.38|10.12|10.18|10.12|10.24|10|9.89|9.83|9.63|9.75|9.94|10|9.7|9.5|9.74|9.34|9.35|9.04|8.95|9.12|8.98|8.79|9.66|9.76|9.85|9.91|10.18|9.74|9.92|10.2|10.14|10.42|11|10.92|11.14|11.18|11.36|11.5|11.34|11.04|11.12|10.68|9.68|9.35|9.3|8.86|8.95|8.85|8.85|8.74|8.88|9.01|9.07|8.89|8.54|8.67|8.74|8.48|8.56|8.39|8.3|7.92|7.85||8.11|8.3|8.05|7.71|7.91|7.6|7.6|7.58|7.7|7.38|7.46|8.04|7.94|7.8|8.08|7.68|7.47|7.27|7.33|7.19|6.94|||6.76|6.59|6.38|6.41|6.07|6.38|6.14|6
03800|7444|/equities/vrank-pomm-mono|CACALL|12|12|12.05|12.1|12|12.2|12.3|12.05|12.05|12|12.1|12.15|12.5|12.55|12.2|12.15|12.35|12.6|12.7|12.6|12.75|12.75|12.8|12.75|12.9|12.8|12.8|12.9|12.95|12.95|13.25|13.35|13.3|13.15|13|13.1|13.3|13.5|13.5|13.2|13.2|13.5|13.85|13.2|13.2||12.9|12.85|12.75|||12.8|12.7|12.8|12.8|12.7|12.65|12.7|12.8|12.75|12.7|12.85|12.8|12.8|12.75|12.8|12.65|12.65|12.9|12.95|12.7|12.65|12.8|12.9|13.1|13.25|13|13|13.5|13.6|13.5|13.5|13.7|13.65|13.5|13.65|13.55|13.75|13.7|13.75|13.7|13.6|13.7|13.6|13.9|13.8|13.8|13.8|13.9|14|14.1|14|13.9|14.25|14.1|14.15|13.9|14|14.2|14|14|14.05|14.25|14.2|14.1|14.2|14.25|14.5|14.95|14.7|14.6|14.4|14.3|14.2|14.65|14.65|14.4|14.55|14.85|14.95|14.95|14.6|14.55|14.6|14.35|14.55|14.5|14.5|14.4|14.3|14.5|14.5|14.3|14.35|14.35|14.6|14.75|14.8|14.5|14.55|14.3|14.8|14.5|14.7|14.5|14.6|14.9|14.65|14.6|14.8|15.15|15.15|15.25|15.1|15.2|15.15|15|15.25|14.9|14.75|15.1|15|14.75|14.5|14.85|14.4|14.55|14.5|14.4|15.05|15.4|15|15.05|15.2|15.15|15.3|15|14.85|15.1|15.6|15.75|15.8|15.9|16.05|16|16.25|16.25|16.35|16.25|15.9|15.85|16|15.9|15.75|16.05|16|15.85|15.75|15.8|16|16|15.95|15.6|15.8|15.8|15.75|15.75|15.8|15.45|15.4||15.2|15.3|15.15|15.3|15.7|15.35|15.75|15.3|15.5|15.6|15.9|15.7|15.75|15.9|15.8|16|16|16|15.95|16|15.95|||15.8|15.6|15.7|15.9|15.45|15.65|15.75|15.5
03801|17872|/equities/solucom|CACALL|45.95|48|48.5|48.4|48.55|47.6|48.3|48.2|46.65|47.05|48.8|50|49.5|50.2|49.5|50.4|50.4|50|50.6|50.8|50|49.25|48.65|49|46|46.25|44.8|43.75|43.6|43.9|44.1|43|43.1|42.4|40.85|40.35|41.2|41.45|40.6|41.4|42.6|44|43.1|42.8|43.4||41.7|42.15|41.85|||40.95|39.8|39.2|40.55|41.25|40.5|41.6|43.5|44.2|42.9|42.2|41.1|40.1|41.6|44.6|42|45|47.35|46|45.6|46.5|46|45.4|45.1|45|45.3|44.9|46.5|46|46.4|46.3|45.95|47.6|46.05|47.95|48.4|48.45|48.75|50|53.8|54|55|54.9|55.2|56.2|55.9|56.7|55.7|55.4|55.3|56.4|56.6|56.5|56.3|55.5|55.1|55|54.8|55.8|56|55.5|56|55.3|53.5|54.8|53.7|53|53.4|52.4|53.4|54.8|54.9|54.7|54.9|55.4|54.1|53.9|53.3|52.9|53.6|55.3|58|56.1|55.8|55.6|56.2|53|52.5|52.5|51.6|52.4|52.1|52.5|51.9|51.9|51|52.1|51.5|51.9|51.4|51.3|50.6|52|53.8|52.8|53.3|54.6|53.7|56.3|56.1|57.3|57.2|57.9|56.9|56|56.1|56.8|58.7|57.6|57.8|57.6|57.8|57|56.5|54.8|54.9|53|52|52.2|52.7|53|53|54.5|55|56.3|56|59|60.3|63.5|62.4|64.5|65.8|64.7|63.8|62.6|63|59.8|60.5|60.4|60.6|61|59.8|60.5|60.7|61|60.6|61.2|60.6|60|59.9|58|58.6|58.7|58.5|58.5|58.3|58|57.1|54.9||54.3|54.9|54.3|54.9|53.7|53.6|52.5|52|53.2|53|52.8|53.8|54.7|54.4|56.1|56.2|54.6|55.1|55.1|55.6|56.5|||54.2|55.5|56.1|57.1|57.6|58|57.3|57.4
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|94.8|96.5|96.85|96.9|96.3|96.95|99.25|97.2|96.55|96.6|97.95|97.8|97.05|96.1|96.3|95.65|94.55|93.7|95.35|94.7|94.5|93.4|93.35|95|94.5|95.1|92.95|96|99.3|98.55|98.7|97.7|98.3|96.8|96.75|98|94.55|94.3|94.25|93.25|93.8|94.25|93.1|93.35|93.7||92.9|92.95|93.4|||91.35|90.1|90.05|90.75|92.3|93.9|95|95.6|96|94.45|94.85|94.7|94.5|93.95|93.2|93.5|91.8|93.4|93.55|92.7|93.85|94|93|93|93.75|94.1|92.45|92.25|91.25|91.3|92.7|92.9|91.8|90.4|93.75|91.85|91.85|91.05|91.85|92.15|93.35|91.75|91.5|92.5|93.1|92.9|94.15|94.1|93.4|93|93|91.8|90.9|91.5|90.85|90.2|91.55|89.6|90.55|91.45|91.9|92.45|93.05|93.5|91.1|90.9|90.6|92.05|90.7|90.8|91.1|91.4|90.9|90.9|90.05|90.1|90.6|90.9|89.85|89.05|90.9|91.8|91.05|90.5|89.6|89.8|89.45|89.45|88.35|87.85|88|86.6|86.85|85.75|85.3|85.2|86|85.35|86.15|84.75|84.4|83.25|87.95|89.9|89|88.4|89.2|86.6|84.3|84.4|85.6|84.85|85.3|84.7|84|84.1|84.5|84.7|83.05|82.75|83.3|84|84.9|83.7|83.65|83.2|85.45|84.7|84.95|85.5|85.55|85.55|86.8|85.1|85|84.35|82.85|84.6|87.3|87.5|88.55|87|91|91.1|90.7|90.6|91.4|90.35|91.4|91.1|92|91|89.1|89.75|90.45|90.55|93.9|94.3|95.8|96.35|96.4|96.6|96.8|96.5|96.7|97.1|96.5|95.65|95.9||96|94.8|94.4|96|94.5|94.35|94.55|92.8|93.25|92.95|92.5|93|94|92.85|93.95|93.95|93.1|91.5|94.5|93.65|94.25|||94.5|93.7|93.8|94.05|93.75|94.2|90.1|89.7
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|4.506|4.55|4.56|4.644|4.858|4.974|5.115|5.25|5.265|5.035|5.03|5|4.858|4.768|4.76|4.608|4.664|4.52|4.412|4.64|4.8|4.99|4.776|4.82|4.812|5.045|4.98|4.96|5.03|5.14|5.155|5.095|5.115|4.932|5.08|4.9|5.04|5.02|5.12|4.93|5.2|5.09|4.874|4.942|4.948||4.97|5.015|4.968|||4.9|4.738|4.764|4.868|4.948|4.972|4.986|4.946|5.01|5.095|5.07|5.05|4.882|4.626|4.388|4.39|4.398|4.32|4.26|4.318|4.282|4.298|4.25|4.272|4.292|4.35|4.378|4.4|4.338|4.35|4.546|4.658|4.608|4.5|4.258|4.158|4.35|4.37|4.174|4.35|4.58|4.75|4.95|5.16|5.22|5.195|5.145|5.095|5.12|5|5.36|5.37|5.33|5.265|5.18|5.16|5.335|5.14|5.22|5.08|5.15|5.305|5.195|4.756|4.588|4.6|4.652|5.065|5.005|4.896|4.828|5|4.948|4.88|4.85|4.91|5.03|5.1|5.15|5.15|5.37|5.415|5.505|5.4|5.54|5.555|5.585|5.51|5.57|5.42|5.575|5.475|5.58|5.37|5.43|5.51|5.42|5.31|5.43|5.35|5.435|5.27|5.585|6|5.7|5.56|5.87|5.58|5.99|6.075|6.25|6.185|6.45|6.355|6.4|6.41|6.575|6.44|6.475|6.25|6.415|6.475|6.3|6.27|6.165|6.05|6.135|5.94|6|6.14|6.165|6.2|6.33|6.34|6.6|6.56|6.38|6.575|6.85|6.715|6.77|6.745|6.85|6.775|6.525|6.51|6.67|6.61|6.55|6.705|6.88|6.94|6.85|7.06|6.945|7.025|7.01|6.88|7.09|6.915|6.6|6.665|6.66|6.64|6.53|6.565|6.55|6.31|6.495||6.595|6.665|6.625|6.7|6.8|6.62|6.505|6.73|6.87|6.795|6.85|7.005|7.215|7.16|7.145|6.885|6.89|6.8|6.99|7|7.06|||7.06|7.085|7.095|7.045|7.05|7|6.925|7.07
03804|17900|/equities/xilam-animation|CACALL|2.18|2.26|2.29|2.345|2.325|2.28|2.4|2.4|2.405|2.47|2.5|2.455|2.51|2.45|2.94|3.68|3.66|3.79|3.71|3.74|3.715|3.58|3.62|3.765|3.635|3.665|3.43|3.5|3.56|3.55|3.69|3.76|3.72|3.86|3.89|3.815|3.775|3.82|3.805|3.86|3.8|3.87|3.83|3.815|3.78||3.785|3.785|3.775|||3.76|3.625|3.65|3.74|3.78|3.73|3.71|3.775|3.995|4|4.1|4.17|4.22|4.18|4.105|4.095|4.005|3.99|3.805|3.7|3.76|3.83|3.85|3.94|3.965|3.93|4.02|3.9|3.915|3.96|3.87|4|4.02|3.945|3.99|4.01|4.07|4.085|4.08|4.1|4.2|4.12|4.165|4.185|4.23|4.19|4.22|4.21|4.2|4.135|4.1|4.15|4|4.2|4.29|4.295|4.355|4.3|4.465|4.78|4.7|4.62|4.73|4.755|4.555|4.5|4.5|4.5|4.12|4.135|4.065|4|4.1|4.165|4.205|4.34|4.34|4.385|4.4|4.41|4.27|4.315|4.335|4.42|4.46|4.46|4.46|4.13|4.165|4.205|4.24|4.23|4.25|3.96|3.705|3.715|3.75|3.75|3.75|3.7|3.5|3.855|3.9|3.905|3.915|3.88|3.94|4.04|4.3|4.38|4.49|4.5|4.55|4.29|4.265|4.245|4.29|4.285|4.28|4.29|4.3|4.28|4.435|4.29|4.165|4.245|3.89|3.885|3.995|4.105|4.04|3.995|4|4.045|4.14|3.98|4.015|4.2|4.39|4.4|4.975|5.1|5.19|5.28|5.43|5.42|5.18|5.16|5.13|5.02|4.99|4.995|5.07|5.12|5.2|5.11|4.895|4.86|4.915|4.75|4.86|4.88|4.985|4.905|5.12|5.11|5.05|4.78|4.45||4.53|4.585|4.38|4.48|4.43|4.26|4.2|4.135|4.25|4.255|4.265|4.355|4.435|4.41|4.515|4.5|4.575|4.45|4.08|4.05|3.9|||3.94|3.93|3.79|3.75|3.75|3.73|3.83|3.82
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|179.06|177.8|176.06|173.94|175.52|175.52|174.14|179.02|177.64|172.04|174.24|173.4|173.78|171.76|171.44|170.44|169.7|169.24|171|167.92|167.64|167.34|165.46|169.7|167.72|166.2|165.56|163|163.1|162.6|160.52|161.8|161.82|159.24|157.16|156.24|158.18|155.94|157.92|157.2|159.06|158|155.3|155.82|156.74||154.52|155.36|154.08|||154.6|154.68|154.64|156.1|158.5|158.2|159.32|159.52|159.66|159.3|161.44|162.76|161.22|161.18|159.86|159.5|156.84|155.52|156.78|156.14|158|160.98|159.5|158.42|159.84|160|160.5|161.06|161.34|161.64|162.38|162.48|163.78|163.34|166.02|165.48|165.82|164.88|165.46|167.54|171|169|167.6|169.68|170.02|171.36|172.5|171.94|172.52|172.4|172.5|171.16|169.8|168.74|168.58|167.48|167.68|167.12|170.84|171.2|173.72|175.4|174.26|173.56|172.42|172.38|167.96|171.28|170.52|170.04|170.1|169.5|170.02|170.22|169.5|165.5|163.4|163.1|163.7|168.5|169.34|168.5|169.24|167.48|166.24|166.22|165.56|165.34|165.56|165.38|165.92|166.06|165.3|164.06|163.58|162.86|164.32|163.68|163|161.36|162.82|160.78|165.38|167.48|168|165.96|168|163.74|164.48|165.06|164.98|164.02|164.48|165.62|162.32|162.5|165.66|164.38|162.72|161|163.3|162.6|165.32|164.96|163.68|162.02|165.2|163.8|165.8|167.2|164.5|162.78|164.02|161.84|162|161.32|159.36|162.62|169.08|166.76|168.64|171|169.55|169.09|166.67|166.04|166.4|164.45|163.09|164.27|167.45|165.91|164.71|166.16|167.96|168.55|167.22|168.22|170.42|169.78|169.09|170.38|170.47|169.4|168|166.09|165.09|165.02|166.93||168.18|169.33|167.95|169.09|171.82|171.4|171.18|168.93|170.13|168.73|168.82|170|172.73|170.05|170.91|170.89|170.55|170.45|174.36|174.05|175.55|||175.91|175.09|173.84|173.76|174.33|177.82|177.58|175.78
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|173|174.48|168|164.76|167.46|165|164.7|161.26|163|167.24|172.5|172|168.7|168.22|170|168.32|167.86|166.44|168.18|167.36|165|167.66|163.54|167|167.04|166.48|165.16|166.16|167|166|163.38|163|160.74|157.96|156.04|156|156.22|157.08|158.4|158.02|158.08|159.62|158.62|159.3|155.7||153.22|154.26|154|||153.72|154.32|155.6|157.98|158.2|159.72|159.58|159.12|156.36|156.2|157.08|156.22|156.16|153|152.5|150.72|146.52|145.02|140.8|136.34|137.28|139.48|139.9|137.56|138.38|138.32|137.12|137.9|139.08|139.1|143.94|143.68|144.56|142.72|142.76|140.52|140.92|139.36|145|140.04|141.34|140.92|140.44|141.6|140.38|138.2|139|140.72|137.62|135.2|136|133.48|127.74|126.06|126.44|126.38|127.58|126.28|127.28|128.7|131.64|133.44|133.88|134.66|133.86|134.5|131.5|133.6|130.24|129.5|130|129.7|130.7|130.92|130.56|129.7|129.22|131.22|132.82|132.08|136.8|138.84|140.14|140.98|141.32|141.38|140.86|139.36|139.3|138.32|139|136.9|137.42|134.98|135.3|134.78|134.74|134.64|134.06|132.92|132.24|129.04|132.72|138.88|140|130.76|131.78|128.8|129.56|131.44|132.32|132.36|131.42|133|133.1|132.86|133|132.86|133.44|131.88|135.54|135.48|137|136.9|132.56|130|131.34|130.62|132|135.14|135|148.56|148.88|148.32|148.5|147.68|144.82|145.6|149|149.3|150|147.88|153|153.78|153.48|154.64|157.18|159.34|156.14|157.84|159.7|159|160.3|160.5|162|161.24|159.32|158.12|159.7|159.52|157.72|159.54|162.88|161.3|159.76|157.92|154.62|154.12|154.52||156.08|157.5|158|162|162.48|161.4|160.08|158.24|161.22|158.86|159.18|163.18|162.7|163.42|163.69|168.96|167.35|165.5|166.97|165.54|169.48|||170.17|170.05|169.08|168.9|168.82|168.96|165.12|163.99
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|20.9|20.75|21.08|20.59|20.84|20.15|19.755|20.02|20.43|20.34|20.69|20.65|20.22|20.25|20.73|20.88|20.45|20.27|19.975|19.36|19.035|19.01|18.5|19.21|19.3|19.21|19.09|18.66|19.68|20.17|20.65|20.77|20.52|20.66|20.76|20.21|19.85|19.74|20.23|20.15|21.28|21.57|21.61|21.8|21.81||21.55|21.66|21.71|||21.82|21.83|21.91|21.99|22.2|22.37|22.2|22.1|22.13|21.87|21.42|21.64|21.76|21|20.16|20.38|20.86|20.83|20.7|20.77|20.94|21.2|21.02|21.25|21.33|22.14|22.36|21.92|20.1|19.51|20.33|20.41|20.45|19.96|20.71|20.34|19.92|20.15|20.05|20.15|20.35|20.53|20.04|20.29|20.2|20.3|20.39|20.41|20.44|19.275|19.55|19.56|19.545|19.65|19.365|19.235|19.75|18.705|18.305|18.415|18.6|18.75|18.6|18.4|17.63|18|17.6|17.835|17.88|17.34|17.315|17.215|16.8|16.405|16.325|16.8|17.315|17.53|17.275|17.435|18.485|18.47|18.595|18.61|18.695|18.385|18.34|18.065|17.82|17.885|17.845|17.55|17.61|17.34|17.23|17.18|17.25|17.29|16.93|16.98|17.28|16.6|17.46|18|18.33|18|18.07|17.61|17.46|18.38|18.19|17.7|17.64|17.68|17.53|17.12|17.18|17.33|17.2|15.95|16.46|16.15|16.59|16.73|16.21|15.99|16.3|15.58|15.57|15.51|15.49|15.7|16.5|16.03|16.25|16.33|15.62|15.95|16.8|16.73|17.8|17.45|17.9|17.84|17.23|17.42|17.9|18.7|18.44|18.66|18.68|17.4|17.07|17.12|16.99|17.08|17.02|17.13|17.16|17.45|16.98|16.29|15.73|16.05|13.82|14.69|14.71|14.74|14.12||14.29|14.37|14.15|14.2|14.46|14.65|14.62|14.01|13.64|13.18|13.2|13.63|14.11|14.03|14.09|13.02|13|13.08|13.39|13.38|13.11|||13.05|12.87|12.43|12.36|12.42|12.3|12.12|12.29
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|28.78|28.12|27.15|27.11|27.82|26.88|26.62|26.82|26.84|27.18|27.65|27.91|27.34|26.35|28.07|26.56|27.03|26.5|27.4|24.9|24.16|23.76|22.62|24.24|23.84|23.95|23.64|23.58|23.37|22.43|22.83|22.87|22.72|22.82|22.89|21.86|22|21.47|21.43|21.07|21.3|21.25|21.44|22.32|22.67||22.02|22.18|22.16|||22.19|22.25|22.16|22.6|22.98|23.22|23.54|24.17|24.64|24.44|24.41|24.43|24.14|23.58|23.9|24.31|23.8|23.66|23.35|22.89|22.64|24.14|24.1|23.79|24.13|24.12|24.2|23.28|23.02|22.84|23.52|24.1|24.1|23.5|23.25|22.87|22.71|22.74|22.51|22.8|23.08|22.48|21.97|22.01|22.16|22.16|22.41|22.11|21.96|21.95|22.53|22.75|22.33|22.49|22.36|22.56|23.4|23.18|23.33|23.66|23.51|23.56|23.37|22.6|22.34|22.29|21.56|21.78|21.49|20.93|20.55|20.48|20.24|20.11|19.805|19.91|20.16|20.28|19.865|19.895|21.24|21.19|21.18|21.07|21.23|21.01|20.9|20.72|20.8|20.6|20.76|20.6|20.15|19.84|19.855|20.09|20.25|20.19|19.82|19.79|19.55|18.7|19.82|20.98|20.81|20.72|20.97|20.71|20.52|20.58|20.92|20.85|20.94|21.29|21.13|21.5|21.57|21.41|20.91|20.67|21.26|21.33|21.65|21.6|21.47|21.17|21.69|21.33|21.48|21.94|22|22.05|22.37|22|22.2|22.05|21.81|22.21|22.4|22.81|23.22|23.08|23.6|23.41|23.75|24.36|24.37|23.92|23.05|23.66|24.03|23.8|23.68|23.84|24|24.06|24.41|24.27|23.75|24.2|23.99|23.83|23.9|23.61|23.94|24.3|24.41|24.5|24.07||23.95|23.77|23.81|23.63|23.81|24.02|24|23.56|23.6|23.8|24.22|25.65|25.86|25.73|25.89|25.6|25.28|25.33|25.68|25.58|25.79|||25.7|25.085|25.035|24.995|24.72|25|24.385|24.39
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|38.65|37.8|37.64|37.6|38.18|37.73|37|37.12|36.85|36.81|37.51|37.63|37.56|37.84|38.14|38.04|37.76|37.62|37.58|37.11|36.91|36.5|36.05|36.72|36.57|36.6|36.23|35.98|36.1|35.87|35.22|35.3|35.3|35.26|34.35|33.94|33.8|33.62|34.24|34.64|34.7|34.38|34.24|34.42|34.35||34.01|33.91|33.58|||33.76|33.45|33.46|33.58|33.86|33.8|33.94|33.61|33.68|33.51|34.05|34.02|33.56|32.83|32.24|32.5|32.37|32.4|32.4|33.47|33.91|34.22|34.39|34.18|34.22|34.24|34.01|33.46|33.38|33.17|33.85|34.08|34.11|34.66|34.6|34.1|34.24|34.31|34.44|34.99|35.5|35.14|35.11|35.24|35.27|35.68|35.74|35.78|35.85|35.97|35.5|35.09|34.85|34.61|34.46|34.19|34.62|33.8|34.39|34.4|34.6|35.39|35.68|35.76|35.8|36.3|36.26|36.39|36.45|36.14|36.29|35.93|35.63|35.57|35.13|34.8|34.54|34.75|34.3|34.12|34.7|34.41|34.25|34.34|34.04|33.99|33.81|33.71|33.43|33.4|33.47|33.34|33.1|32.88|32.62|32.44|32.8|32.07|32|31.55|31.46|31.26|32.4|32.2|32.7|32.24|32.69|32|31.76|32.2|32.43|32.04|32.12|32.21|31.84|31.96|32.03|32.18|32.05|31.67|31.84|31.78|32.23|31.99|31.26|31.05|31.79|30.63|30.59|30.85|30.88|30.55|30.94|30.63|30.69|30.45|29.47|30.71|32.25|31.82|32.37|32.38|33.32|33.09|32.96|33|33.37|33.28|32.89|33.22|33.83|33.64|33.1|33.54|33.9|33.68|33.73|33.5|33.35|33.74|33.56|33.72|33.61|33.28|32.8|32.36|31.58|32|32.41||32.5|34.06|34.12|34.26|34.78|34.47|34.39|33.62|33.58|33.26|33.34|33.83|33.61|33.76|34|34.21|34.12|34.35|35|34.83|34.7|||34.7|34.63|34.6|34.28|34.61|34.85|34.51|34.23
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|74|73.04|72.64|72.37|72.5|72.41|71|71.02|70.84|70.37|70.89|69.95|70.03|69.99|71.48|70.58|69.7|69.43|68.99|66.75|66.97|66.5|64.18|65.6|64.79|64.49|64.23|63.43|63.74|62.56|63.04|63.03|62.51|62.56|62.8|61.03|60.63|59.29|59.79|59.61|60.39|59.92|59.43|59.18|59.54||58.54|58.47|57.9|||57.82|57.52|57.36|57.58|58.32|58.57|58.64|59.01|59.78|59.59|59.87|59.19|57.96|56.36|55.83|56.23|55.6|55.6|55.88|55.7|56.5|57.31|58.6|58.33|59.53|60.28|60.26|59.23|59.38|59.15|60.17|60.01|59.26|60.96|63.56|62.79|62.99|62.57|61.79|65.51|66.6|65.73|65.16|65.32|65.52|65.56|65.97|65.32|64.53|63.47|63.05|62.33|61.86|62.11|61.95|61.16|61.51|60.12|60.68|61.01|61.67|62.46|62.98|62.9|62.22|62.89|64.8|65.3|65|64.1|63.69|63|63.38|63.29|62.62|62.51|62.2|63.29|61.58|60.71|62.56|62.52|62.59|61.8|62.17|61.39|61.5|61.45|61.16|60.81|61.52|61.28|60.63|59.93|59.75|59.71|59.66|59.77|59.17|58.86|59.62|56.76|61.15|62.99|64.28|63.82|65.05|64.56|63.55|64.8|64.53|63.4|63.05|63.39|62.37|62.36|62.05|62.23|62|61.36|62.12|63|64.08|63.5|61.75|61.21|62.9|60.33|60.45|60.76|61.42|59.4|60|58.98|59.9|59.8|58.75|59.77|61.62|60.8|63.65|61|66.85|66.59|66.94|67.75|68.5|68.01|66.43|67.93|67.15|67.26|66.54|67.61|68.13|68.3|72.35|71.79|71.68|71.67|71.37|71.5|70.8|69.99|69.63|68.69|67.67|68|67.61||68.3|67.6|68.96|68.68|67.77|66.8|66.1|64.78|64.98|63.92|64.46|65.36|65.99|66.52|67.07|66.91|66.52|66.23|66.8|65.4|65.8|||64.92|64.31|63.25|62.72|63.15|62.39|61.88|61.56
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|34|33.08|32.94|33.07|32.82|32.67|32.09|32.16|32.3|32.21|32.39|32.34|32.24|32.09|31.9|31.4|31.36|31.5|31.46|30.93|30.96|30.64|30.01|30.67|30.5|30.58|30.6|30.4|30.77|30.57|30.38|30.16|30.2|30.04|29.49|28.97|29.12|28.34|28.66|28.74|28.83|28.78|28.97|28.9|28.83||28.44|28.5|28.09|||28.1|28.1|28|28.33|28.5|28.62|29.06|28.84|28.75|28.82|28.79|28.93|28.68|28|27.75|27.75|27.67|28.02|27.9|28.14|28.6|28.98|28.7|28.96|29.3|29.47|29.7|29.33|29.16|29.44|29.85|30.1|29.82|30|30.33|30.7|29.67|29.41|29|29.42|29.95|29.54|29.6|29.66|29.64|29.56|30.05|30.13|30.16|29.84|29.77|29.47|29.39|29.36|29.34|29|29.32|28.7|29.15|30.2|30.13|30.85|31.08|31.29|31.34|31.57|31.95|32.32|32.88|32.4|32.19|31.54|31.31|31.7|31.67|32.08|31.99|32.6|31.98|31.99|32.24|32.37|32.27|32.2|32.02|31.95|32.01|31.66|31.67|31.62|31.91|31.56|31.47|31.39|31.19|31.16|31.31|31.26|31.25|30.96|30.9|30.52|31.27|31.85|32.2|31.76|32.39|32.25|31.82|32.22|32.7|32.7|32.45|32.3|32.15|32.06|32.03|32|31.88|31.24|31.57|31.25|31.48|30.95|30.8|30.55|30.83|30|30.4|31.38|31.59|31.46|31.51|31.13|31.36|31.48|30.8|31.23|31.95|32.83|33.53|34.14|35.39|35.6|35.9|36.18|36.18|35.72|35.44|35.89|36.18|35.8|35.23|35.45|35.61|35.85|35.68|35.82|36.42|36.12|36.3|35.97|35.87|35.34|34.97|35|35.16|35.1|34.61||34.71|36.3|36.06|36.44|36.72|36.27|36.28|35.92|36.19|35.89|35.94|35.89|35.76|36.1|36.44|36.86|36.7|37.36|37.92|37.74|37.64|||38.06|37.71|37.63|37.74|37.98|38|37.42|37.64
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|146.6|146.35|148.7|149.2|153.45|159.25|161.2|165.3|161|162|167.6|176.7|185.05|184.55|183.5|179.9|176.4|174.95|179|178.55|176.8|174.5|170|175.4|172.2|170.8|165.75|163.8|165.5|162.5|164.05|161.6|161|160.25|158.05|155.9|157.4|156.3|156.9|157|159.8|159.25|155.5|156.6|156.95||154.95|156.4|156.9|||155.6|154.5|155.7|151.45|153.8|153|155|156.6|159.1|159.15|159.75|158.4|155.15|152.95|152.1|151.6|149.7|151.4|151.65|151.4|151.2|154.95|153.5|154.3|157.75|155.6|154|158.7|160.15|163.35|162.75|163.05|161.35|159.3|160.75|162.45|163.45|159.15|163.1|172.9|177.4|176|179.5|181.1|182.2|183.05|184.2|182.1|182.3|181.45|185.2|181.35|181.8|182.85|184.6|181.2|189|187.8|191|192.15|194.15|198.15|196|190|188|190.05|188.05|194.9|193.05|191.75|190.8|189.95|193.9|194|190.1|187.3|180.35|183.1|183.65|182.2|187.1|187.6|185.45|184.5|185.55|183.2|182.75|182.7|182.6|181.55|182.3|180.4|180.45|177.9|178|176.2|176.9|177|176.2|176.75|176.9|175.85|180.3|182.75|186.05|185.5|188.8|181|194.65|195.5|198.2|194.6|193.3|192.7|191.8|192|191|187.4|187.3|185.05|188.6|190.6|192|192.5|191.6|188.75|190.4|188.95|187.9|192.5|186.1|186.85|189|184|183.5|184.6|182.8|185.2|191|190.25|193.05|194|194.1|193|190.75|185.5|187.2|186|200.5|206.4|213.8|212.3|211.4|207.7|208.4|208.2|207.6|206.3|209.9|208.2|205.4|206|206.2|206.5|205.7|203.7|202.6|199.55|197.65||210.7|203.7|202.6|204.1|205.3|202.4|201.3|198.8|202.6|203.1|203.6|207.5|210|206.2|211|210.9|210.3|206.8|210|210|212.1|||214.1|214.4|213.5|215|215.4|222.2|222.9|222
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|12.74|12.46|12.6|12.655|12.8|12.9|12.9|12.64|12.52|12.9|13.85|13.995|13.825|13.775|13.7|13.845|13.625|13.995|13.88|13.79|13.74|13.665|13.515|13.725|13.72|13.585|13.515|13.255|13.25|13.12|13.195|13.495|13.365|14.045|14.205|13.98|13.93|13.625|13.765|13.725|13.78|13.78|13.595|13.65|13.79||13.525|13.645|13.575|||13.38|13.46|13.485|13.695|13.735|13.665|14.03|14.02|13.995|14.1|14.365|14.155|14.21|13.99|13.82|13.735|14.26|14.5|14.59|14.36|14.455|14.46|14.53|14.6|14.68|14.75|14.85|14.66|14.665|14.635|14.9|15.12|15|15.005|14.955|15.42|14.75|14.555|14.415|14.37|14.65|14.67|14.67|14.86|15.115|15|15.08|15.09|14.8|14.91|14.78|14.98|15.43|15.615|15.5|15.37|15.15|15.005|15.2|15.405|15.395|15.96|15.76|15.875|15.765|15.55|15.535|15.695|15.68|15.475|15.41|15.2|15.155|15.06|15.035|14.97|14.915|14.775|14.78|14.785|14.65|14.585|14.56|14.54|14.64|14.32|14.255|14.13|14.065|14.15|14.2|14.075|13.995|13.94|13.815|13.72|13.795|13.735|13.77|13.55|13.725|13.69|13.775|13.74|13.91|13.79|13.93|13.745|14.3|14.555|14.69|14.755|14.525|14.5|14.145|14.02|14.185|14.25|14.165|14.01|13.995|14.13|14.065|13.71|13.565|13.35|13.5|13.385|13.53|13.87|13.79|13.79|13.905|13.975|13.98|13.7|14.43|14.59|14.77|14.79|14.65|14.7|14.9|14.9|15.215|15.265|15.07|15.055|15.06|15.185|15.525|16.25|16.22|16.375|16.215|16.27|16.52|16.265|16.15|16.25|16.8|16.52|16.48|16.055|15.97|15.795|15.635|15.575|15.79||15.915|15.935|15.79|15.68|16.14|16.15|15.905|15.69|15.605|15.59|15.605|15.885|15.855|16.05|16.07|15.955|15.63|15.425|15.86|15.96|15.875|||16.11|15.91|15.96|16.075|15.97|15.785|15.705|15.77
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|16.115|15.935|15.97|15.91|15.9|15.78|15.65|15.64|15.51|15.495|15.54|15.345|15.34|15.17|15.36|15.38|15.1|15.17|15.04|14.7|14.86|14.465|14.28|14.58|14.46|14.395|14.34|14.15|14.3|14.08|14.15|14.18|14.03|14|13.96|13.715|13.62|13.355|13.435|13.335|13.39|13.36|13.3|13.345|13.36||13.28|13.215|13.02|||13.07|13.03|12.96|12.985|13.065|13.12|13.095|13.175|13.255|13.15|13.15|13.025|12.95|12.64|12.49|12.57|12.43|12.5|12.505|12.59|12.855|13.12|13.33|13.3|13.38|13.42|13.315|13.12|13.145|13.09|13.22|13.215|13.25|13.6|13.91|14.245|14.115|14.05|13.945|14.025|14.185|14.11|14.015|14.11|14.135|14.25|14.26|14.205|14.07|13.955|13.895|13.8|13.745|13.95|13.915|13.75|13.73|13.48|13.54|13.605|13.795|13.845|13.955|13.88|13.87|13.85|14.43|14.4|14.5|14.365|14.345|14.195|14.28|14.34|14.24|14.28|14.18|14.18|13.98|13.845|14.13|14.17|13.94|13.75|13.795|13.685|13.725|13.64|13.58|13.51|13.585|13.53|13.52|13.34|13.3|13.26|13.18|13.2|13.08|13.03|13.19|12.6|13.85|14.3|14|13.89|13.93|13.84|13.87|14|14|13.9|13.84|13.88|13.69|13.56|13.53|13.55|13.53|13.41|13.64|13.47|13.59|13.38|13.09|13.05|13.48|12.95|13.01|13.18|13.33|13.04|13.19|12.96|13.1|13.11|13.01|13.3|13.77|13.79|14.12|14.16|14.61|14.56|14.73|14.85|15|14.86|14.72|14.86|15.89|15.82|15.66|15.72|15.78|15.85|15.9|15.62|15.62|15.71|15.66|15.52|15.5|15.44|15.3|15|14.81|14.89|14.54||14.56|14.6|14.55|14.5|14.4|14.24|14.08|13.82|13.74|13.57|13.64|13.81|13.88|14.01|14.12|14.11|14.12|14.03|14.07|13.89|13.76|||13.61|13.54|13.45|13.43|13.4|13.36|13.22|13.13
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|70.98|68.98|68.92|68.3|69.14|70.2|69.66|68.86|68.3|68|67.88|68.2|67.1|66.62|67.64|67.02|66.94|66.9|66.34|65.78|65.08|66.08|66.98|67.92|67.04|66.92|66.28|65.12|64.96|65.06|65.24|65.56|65|64.8|63.76|63.92|64.08|64.12|65.5|65.18|64.52|64.64|64.28|65.14|65||64.38|64.76|63.7|||64.4|63.98|64.22|64.18|64.82|65.28|65.18|65.12|64.4|64.16|64.38|64.66|65.08|64.5|64.78|64.98|64.34|64.26|64.6|64.38|64.72|65.54|64.62|64.94|65.22|64.94|64.92|65.04|64.5|64.44|65.04|65.7|65.48|65.48|66.78|66.24|65.94|65.38|65.86|66.72|67.72|66|65.54|65.66|64.18|64.38|64.52|64.64|65.18|65.68|65.48|64.7|64.82|64.6|64.58|64.44|64.14|64.4|65.04|65.12|65.52|65.5|64.88|65.06|65.32|65.06|64.68|64.82|64.98|64.62|65.54|64.94|64.36|65.92|65.8|65.6|65.22|64.46|64.62|63.8|63.5|62.62|62.36|62.34|61.64|61.3|60.74|60.88|60.22|60.56|60.74|60.54|60.2|60.7|60.04|60.1|60.18|60.32|60.92|59.86|60.24|61.5|60.34|59.74|60.02|58.6|59.06|58.06|57.94|58|58.74|58.8|58.8|59.14|58.42|58|58.92|58.88|58.26|58.14|57.9|58.66|58.9|58.38|57.96|57.44|57.66|57.42|58|58.12|59.48|58.64|57.54|57.7|59.28|59.04|59.1|59.7|59.92|59.72|59.34|59.3|59.8|59.2|59.9|59.02|59.38|59.04|58.52|58.58|59.3|59.12|59.12|59.7|60|59.96|59.78|59.98|59.54|59.4|60|59.68|59.26|59.3|58.94|58.1|57.86|57.4|58.6||58.78|58.32|59.46|59.88|59.36|60.1|60|59.12|60.5|57.66|57.5|57.98|57.86|57.52|57.66|57.4|57.92|57.44|58.34|59|59.9|||59.89|60.04|59.19|59.49|59.23|59.39|59.32|59.33
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|39.3|38.91|38.51|37.56|38.62|39.09|39.26|39.6|39.82|39.84|40.35|40.57|40.37|39.9|40.17|39.86|40.18|40.42|40.45|41.04|40.16|38.3|37|37.94|37.7|37.91|37.03|36.48|36.18|35.76|35.39|34.71|34.77|34.35|34.29|34.03|34.3|33.76|34.34|34.21|34.41|34.27|32.65|33.05|33.3||32.81|33.13|33.4|||33.31|33|33.16|33.16|34.22|34.11|34.81|35.06|35.29|34.89|34.9|34.74|33.99|33.43|32.35|31.99|32.18|32.52|32.46|32.64|32.74|32.58|32.31|32.17|32.07|31.64|31.3|32|31.99|32.21|32.6|32.78|33.01|32.11|31.8|31.66|32|31.43|31.55|32.13|31.93|31.77|32.19|32.85|33.03|33.36|33.26|32.78|32.6|32.66|34.32|33.92|34|34.08|34.47|34.85|35.44|35.4|35.6|35.6|35.77|36.37|36.61|36.19|35.12|36.29|36|36.45|35.66|35.39|35.53|36|35.77|35.89|34.6|34.23|33.72|32.76|34.13|34.28|35.18|35.22|35.12|34.27|34.32|34.1|34.2|34.33|34.37|34.22|34.35|34.19|34.39|33.95|33.79|33.6|33.56|33.6|33.26|32.91|33.24|32.75|34.54|35.03|35.13|34.45|34.9|33.7|33.86|34.42|34.51|34.47|33.9|34.26|33.93|34.51|34.36|33.93|33.85|33.62|33.85|35.73|35.47|35.36|34.6|34.45|35.59|35.04|35.07|35.34|34.78|34.55|34.86|34.85|35.02|35.71|35.71|35.83|36.85|36.78|36.91|36.96|37.75|37.88|37.46|37|37.33|36.71|37.7|38.17|38.83|38.5|38.93|40.12|38.48|37.86|37.69|37.69|38.28|38.37|37.97|38.27|38.18|38.19|38.13|37.45|37.04|36.88|36.78||37.54|37.88|37.3|37.14|38.7|38.72|38.23|38.1|38.31|38.61|38.6|39.24|39.94|39.61|40.07|40.17|40.09|39.25|39.8|39.9|40.69|||41.25|41.495|41.14|41.695|41.055|40.93|40.97|41.855
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|17.12|17.155|17.255|17.5|17.055|16.44|16.39|16.17|15.885|15.855|15.585|15.585|15.5|15.59|15.665|16|16.025|15.845|15.85|16.09|16.15|15.915|15.89|15.76|15.56|15.495|15.47|15.55|15.495|15.51|15.67|15.725|16.05|15.98|15.72|15.74|15.845|15.625|15.755|15.665|15.7|15.65|15.615|15.555|15.43||15.215|15.19|14.935|||15.04|14.91|14.765|14.725|14.83|14.835|15.175|15.015|15.165|15.125|15.27|15.285|15.33|15.055|14.865|14.95|14.785|14.935|14.885|14.915|15.14|15.39|15.495|15.445|15.5|15.475|15.475|15.27|15.275|15.175|15.31|15.28|15.225|15.08|14.94|15.345|15.375|15.375|15.44|15.5|15.76|15.665|15.69|15.805|15.68|15.8|15.9|15.93|16.17|16.09|15.98|15.835|15.55|15.39|15.35|15.305|15.43|15.375|15.5|15.6|15.49|15.55|15.5|15.78|15.67|15.805|15.72|15.565|15.95|16.065|16.09|15.81|15.86|16.06|15.95|15.93|16.025|15.98|15.8|15.59|15.885|15.9|15.79|15.69|15.7|15.655|15.465|15.48|15.5|15.45|15.565|15.595|15.46|15.44|15.46|15.39|15.29|15.18|15.09|14.91|14.79|14.67|14.71|14.58|14.58|14.44|14.44|14.22|14.21|14.09|14.14|14.28|14.02|14.01|13.88|13.85|13.97|14.24|14.18|14.11|14.17|14.25|14.13|14.03|13.9|13.8|14.1|13.41|13.61|13.65|13.72|13.66|13.56|13.21|13.35|13.29|13.25|13.56|13.97|14.29|14.57|14.54|15.32|15.48|15.56|15.54|15.61|15.41|15.36|15.4|15.53|15.42|15.4|15.62|15.68|15.64|15.8|15.5|15.8|15.79|15.7|15.82|15.73|15.62|15.52|15.3|15.23|15.21|15.02||15.72|15.57|15.48|15.48|15.4|15.38|15.37|15.23|15.21|15.05|15.07|15.25|15.12|15.09|15.19|14.99|14.84|14.91|15|14.98|14.86|||15.06|14.95|14.94|14.82|14.78|14.89|14.8|14.74
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|287.5|285.9|286.3|286.1|280.2|281.7|286.2|290.5|293.9|292.1|295.1|294.7|294.1|291.6|280|277.5|275.8|269.3|269.9|272.5|269.6|264.1|261.5|265.4|263.7|262.2|257.1|255|255.2|253.9|250.8|245.4|245|241.2|237.4|234.1|235|234.1|235.6|233.4|235|231.3|230.2|233|234.3||231.1|233.4|230.7|||231.8|230|230.3|233|234|232.6|231.4|232.5|231.2|226.9|230.1|231|229.3|230.2|229.1|227.6|228|227.5|231.6|230.6|232.9|236.5|233.3|233.1|235.6|229.6|229|227.1|225.8|225.4|228.7|229.5|228.1|226|226.1|223.8|218|215.4|212.8|214.1|218.7|219.6|219.5|221.5|220.4|218.4|216|212.7|216.1|216|217|213.5|210.5|213|214.1|212.3|212.5|207.3|211.1|211|213.3|213|209.6|207.8|205.1|206|203|207.7|207.9|205.1|208.3|208|209.4|212.1|210.2|210.5|209.2|209|213.5|212.6|218.3|213.7|214|214.4|214.4|214.7|214.7|214.5|212.9|210.8|211.6|212.1|213|210.6|209.3|208.4|208.5|208.9|208.5|207.1|206.6|204.5|210|211|212.2|209.6|206.1|205.8|195.6|195.8|196.85|194.55|194.55|190.4|191.95|198.7|202.6|200.9|197.75|197.6|200.1|202|204.7|202.7|200.8|200|204.8|204|205.8|208.4|207.9|209|208.8|205.2|206.8|207|206|205.9|208.5|207|208.1|206.5|208|210|206.5|204.6|207.2|205.2|203|205.7|209.8|208.7|208|208.5|208.5|209.2|208.3|205.4|208.6|206|206.3|206.4|205.9|203.3|204.5|198.9|198.4|201.6|200.1||202.1|204|202.9|204.9|204.6|203.8|205.4|199|202.1|202.3|201.3|202.8|204.6|201.4|204.5|204.5|203.4|202.3|210.6|208.6|208.6|||210|210|209.9|209.15|210.15|210.8|209.55|207.8
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|50|49|48.11|47.9|48.6|49.01|49.74|48.76|49.38|48.1|48.8|49.56|49.69|50.58|50.76|50.66|51.44|51.18|50.98|51.56|51.9|52.24|51.84|52.24|49.89|50.14|49.65|47.97|47.39|48.27|48.4|47.8|47|47.28|46.59|45.94|49.48|48.64|49.62|48.2|50.22|49.68|48.91|48.8|49.4||48.63|48.74|49.37|||48.86|48.11|47.3|47.03|47.47|47.6|47.88|48.12|47.84|47.52|47.54|47.15|46.78|46.58|45.94|47.42|46.4|46.69|47.1|46.47|47.1|47.26|46.38|46.2|45.76|45.64|45.76|45.54|45.82|45.34|45.5|46.08|45.2|45.3|46.22|45.85|45.38|44.84|44.85|46|47.2|47.41|46.96|46.85|47|50|56.14|55.96|55.1|54.98|55.7|55.84|54.96|56.04|55.74|54.92|56.12|55.7|56.46|56.88|57.06|57.6|56.56|54.32|53.2|53.16|52.44|54.02|52.86|52.7|52.64|52.58|52.52|52.8|52.9|52.8|52.74|52.58|51.42|50.12|50.76|51.66|51.08|51.82|52.5|52.04|52.68|51.76|51.8|51.68|52.24|52|51.22|53.1|53|52.64|52.94|53.18|52.44|53.66|53.42|53.76|54.64|54.76|54.52|53.62|54|51.88|50.08|48.3|49|48.41|48.17|48.4|47.5|47.1|48.84|48.38|48.05|46.86|46.54|47.78|46.95|45|45.23|45.23|47|47.18|46.98|47.32|44.44|52.76|53|52.54|53.18|52.86|52.14|53.08|55.2|54|54.14|54.48|54.9|55.82|55.7|55.46|55.6|55.5|55.22|55.9|57.32|57.1|57.5|59.8|58.26|57.04|57.66|58.9|59.98|58.26|57.24|57.68|57.56|57.5|57.6|56.2|56.8|56.86|57.6||58.44|57|57.42|56.74|60.28|60.54|60.6|59.7|58.9|58.76|60|59.72|60.76|59.74|60.92|59.3|58.34|60.62|60.5|60|58.7|||57.58|56.9|56|56.52|56.04|56.5|56.56|55.98
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2713|2709|2735|2683|2700|2725|2689|2749|2733|2691|2790|2816|2825|2926|2770|2754|2749|2703|2758|2745|2700|2721|2665|2699|2695|2630|2658|2642|2701|2628|2558|2491|2492|2466|2469|2350|2390|2357|2377|2363|2350|2334|2268|2301|2315||2296|2300|2298|||2310|2296|2286|2275|2315|2254|2250|2270|2296|2217|2255|2285|2185|2199|2193|2168|2067|2029|2043|2050|2052|2046|2000|1966.5|2013|2015|2039|2027|1995|1975.5|2019|2086|2158|2097|2080|2080|2078|2071|2094|2110|2129|2124|2095|2123|2045|2068|2081|2075|2059|2016|2109|2127|2111|2110|2149|2104|2149|2127|2141|2160|2196|2222|2261|2107|1995|2001|1915.5|1975|1951|1925.5|1914.5|1909|1921.5|1930|1900|1901|1908.5|1944|2067|2128|2172|2161|2160|2123|2138|2198|2194|2197|2198|2174|2159|2110|2127|2077|2048|2019|2018|2006|2000|1975|1952.5|1939|1991|2004|2039|2024|2072|2014|2004|2020|2081|2071|2070|2085|2069|2094|2150|2120|2102|2070|2083|2106|2130|2130|2124|2100|2185|2167|2195|2218|2170|2165|2168|2135|2119|2144|2115|2159|2156|2123|2151|2153|2213|2226|2181|2169|2190|2166|2148|2175|2218|2187|2179|2187|2265|2296|2294|2275|2282|2300|2289|2306|2339|2296|2294|2287|2287|2260|2234||2300|2352|2332|2380|2332|2330|2337|2317|2347|2331|2259|2280|2317|2270|2298|2324|2345|2345|2388|2364|2366|||2395|2387|2409|2386|2388.5|2430|2343|2369.5
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|262.9|264.45|269.7|268.8|271.05|275.75|271.75|277.05|270.35|269.85|272.95|280.25|277.45|279.55|273.9|250|248|241.3|251.9|239.7|248.75|244.35|243.7|257.6|247.7|247.75|262.05|256.65|269.9|244.7|247.85|246.6|243|238|242.55|221.3|229|227.5|227|224.05|230.3|229.85|225.8|235.05|240||236.35|237.45|234.2|||235.55|233.15|232.2|231.35|240|237|241|240.85|244.65|239.15|242.45|242.8|225.6|223.7|222.45|224.2|215.8|218.65|222|223.15|220|215.9|210.35|212.15|217.75|219.65|223.9|220.55|212.55|211.3|220|223.35|238.4|231.45|230|235.7|230.7|227.95|229|235|241|237.8|235.45|229|232.75|232.7|234.95|233.1|229.75|218.8|230.55|237.15|239.8|238.95|238.1|234|240.65|237.95|242.05|249.6|251.25|266.05|260|238.45|227|233.85|220.8|229.55|231.95|229|226.45|228.4|228.5|232.75|230.3|229.7|232.65|245.4|247.5|249.2|257.5|255.1|259.5|256.05|260|259.3|260.3|259.75|260|257.75|261|257.95|255.85|251.05|254.35|250|255|258.7|257.25|259.1|266.25|267|274.85|283.35|290.9|283.5|285|279|275|304.1|317.7|317.4|311.95|316.8|311.35|320.5|325.05|334.75|328.6|322.5|326.75|332.35|336.4|332.2|331.35|333.8|344.55|341.6|339.45|327.25|321.4|320.45|316.05|310|308.9|309.4|303.9|310.5|317.35|319|329.3|321.65|327.35|325.35|325.35|321.65|320.5|320.3|321.5|328.8|333.2|331.05|328.65|329.25|331.6|335.65|333.35|341.4|335.45|337.55|332.75|333|337.4|330.65|330|328.8|329|325.45|322.65||336.2|339.9|330.8|325.1|319|347.4|342.45|337.3|340|342.8|346.9|354.2|359.8|353|367.95|364.15|361.6|363.1|365|365.1|365.15|||370|364.05|353.65|359|370|376|375|421.5
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|358.8|357.25|351.05|347.25|348.25|349.35|346|348.25|339.15|333.45|342|344.05|341.65|344.05|335.2|342.35|341.65|341.75|340|345.55|348.15|353.1|349.65|364.45|357.2|362|363.15|356.7|359.8|349.3|340.35|340.9|343.45|341.4|337|326.7|332.5|325.7|330.15|327.8|332.5|337|332.75|337.95|341.85||335.9|343.5|338.45|||339.75|336.25|338.8|336.1|344.85|340|340.8|343.1|343|342|346.15|345.65|338.05|333.45|330.8|334|324.35|326.1|333|331|331.15|332.9|324.15|319.65|324.4|325.75|327.25|327.1|328.15|327.6|332.65|340.25|345.2|337.85|347.3|345.35|345.25|342.15|348.4|350.4|361.45|358.8|358.65|359.75|355.15|364.05|370.75|372.15|372.35|346.2|385|391.85|389.9|388.7|390.75|386.75|395.15|388.5|393.15|393.55|399.85|407.1|411.6|391.15|381.75|375.85|370.35|376.6|371.8|368|368|366.15|365.2|371.45|374.6|382.25|383.35|385.25|391.55|393.3|394.65|396.2|396.5|392.15|392.9|396.25|394.5|392.95|391.65|385.35|386.3|384.95|384.55|381|387.1|378.4|384|384.65|389.1|384.8|386.75|381.8|385.65|394.25|400|392.25|400.15|390.4|400.85|398.9|408.1|407.35|405.05|408|400.4|400.5|410|407.45|405|400.05|405|409.5|410|409.7|409.2|409|414.4|418|437.4|437.65|441.6|440.7|440.45|437.8|440.3|446.75|444.15|449.35|455.05|451.4|454.4|448.35|456.6|457.15|454.9|449.3|452.65|444.95|441.55|444|448.95|446.05|447.55|454.45|445.7|448.4|448.35|452.1|455.65|457.95|456.6|452.75|454|446.45|444.65|444.2|440.75|437.5|436||440.45|436.55|430.25|443.8|439.6|443.3|446.5|449|418.65|419.6|411.2|415.6|421.5|415.35|417.5|410.5|409.55|415.4|420|431.4|437.8|||438.7|431.9|435.2|430.95|432.95|438.9|438.75|441
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|104.35|103.3|106.1|105.45|106.2|106.25|105.75|109.95|111.3|110.35|110.7|107.9|107.8|106.25|105.9|98|96.54|95.96|96.4|94.7|94.48|96.58|95.52|98.6|98.6|98.06|96.1|95.5|103.15|103.3|101.1|99.1|97.44|96.76|96.7|95.84|96.48|95.64|97.72|95.24|95.56|96.04|93.4|93.62|93.8||93|93.88|93.6|||93.92|93.92|93.04|94.44|94.5|94.48|95.1|95.54|96.78|95.46|96.76|97.14|95.64|96.18|95|94.92|93.48|94.36|94.7|94.76|95.26|97.32|95.88|95.06|96.7|97.86|97.68|99.5|98.86|96.96|99.62|98.94|97.64|99|106.1|104.4|104.8|104.6|103.45|103.6|106.4|104.95|104.2|104.4|104.75|105.75|106.05|105.95|104.5|101.5|105.05|103.85|102.75|103.75|101.75|101.15|101.8|100.5|101.75|102.3|103.6|104.2|105.4|106.65|103|102|103.15|104.15|103.3|103.7|103.05|101.9|102|103|99.92|98.06|97.14|97.42|98.8|99.5|101.95|101|100.55|99|98.98|99.5|99.06|97.98|97.88|97.08|97.1|95.86|96.74|94.88|94.22|93.5|93.54|93.12|92.58|91.46|92.68|90.82|96|99.2|98.78|93.02|94.24|92.1|93.4|95|94.84|94.22|93.58|94.2|95.62|95.2|96.38|95.18|93.1|92.4|93.9|93.92|95.18|95.06|94.44|92.8|95.1|95.04|95.1|95.06|93.18|93.4|94|93.64|94|93.54|93.64|96.56|99.2|97.1|98.12|97.74|98.6|99.42|98|98.52|100|99.52|101.5|101.7|104.1|104.1|103|102.1|102.3|102.1|101.15|102.95|104.5|103.6|103.35|103.15|102.5|98.38|97.54|95.96|95.76|93.5|96.6||97.78|98.12|96.36|97.26|96.82|98.06|96.18|95.36|96|94.02|94|95.06|95.3|95|94.46|95.38|96|93.92|96.48|95.6|97.92|||98.46|96.74|96.42|98.4|99.1|99.58|97.7|97.48
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|680.3|680.9|691.2|683.5|689|694|689.1|701.4|695.5|685.6|702.9|705.2|708|720|698.8|687.9|681.9|684.4|695|684.8|688|692.3|685.1|716.9|718.4|720.5|749.3|735.2|750|715.1|700|684|690|691.1|690|648.4|657.7|642|645.1|630.3|643.7|636.3|614.7|635|637.9||625.6|632.3|630.6|||630.5|626.3|625.7|624.4|636.9|627|630.9|642.9|652.6|631|642|640|609.1|606|610.1|610|585.1|584.9|589.6|591.7|589.3|593|579.7|570.2|582.5|588.4|589.4|581|572|571.9|585.3|601|621.5|601.7|605.5|610.6|611|610.7|615|624.1|631.5|632.4|626.6|613.2|611.3|612.4|620.8|615.2|605.3|587.9|637.7|651.6|650|656.4|658.7|639.3|666|658.3|665.4|669|680|699.4|700|646|614|616.9|590|606|611|608.9|608.2|608.3|606|616.7|612.4|614|612|619|640.8|652.6|677.5|670.9|678.7|667.8|672.8|683.9|681.5|678|680.9|675|675.9|660.9|658.8|644.3|641.6|639|640|635.2|627.5|627.4|624|621|637.5|647.7|661|656.6|665.6|650.6|657|661.2|691.4|685.3|690|698.6|693.4|702.1|718.7|714.2|705.3|688.5|697|711|723.9|719.8|714|711.9|730.2|714.4|726.6|738.6|722.1|718|712.7|707.7|707|723.7|713.8|726|735.9|737.4|749.8|750.6|766.2|758.1|741.7|740|742.5|734.2|724.1|742.8|756.4|750.3|748|751.8|765.2|777.7|783.5|782|785.6|790.7|783.6|792.6|795.1|785|790|787.8|784.7|773|780||779.9|794.5|789|804.8|794.5|795|802|790.4|804.1|806.3|783.4|786.2|797.2|788.8|803.2|803.1|795.7|803.1|816|820.1|833.1|||831.5|821.9|835|825.2|838.9|856.1|834|852
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|33.47|33.61|33.98|33.4|33.21|33.15|33.86|33.7|33.56|33.6|33.41|33.6|33.93|33.43|34.16|32.62|33.03|33.13|33.11|32.45|32.77|33.4|32.82|33.63|33.15|33.78|33.5|33.73|33.5|33.22|33.02|32.9|32.89|32.56|32.8|31.77|31.28|30.76|31.06|31.31|31.45|31.82|31.64|32.07|31.85||31.51|31.91|31.81|||31.9|31.9|31.64|31.8|32.33|32.13|32.71|32.49|32.41|32.44|32.38|32.02|31.58|30.84|30.91|30.3|30.4|30.65|30.77|30.79|31.15|31.23|31.08|30.89|31.27|31.38|31.22|31.1|31.07|31.36|31.91|31.69|31.5|31.01|31.29|31.2|30.98|30.94|31.07|31.19|31.74|31.3|30.99|31.45|33.82|33.73|34.19|33.82|33.88|33.64|34.23|33.8|33.73|33.99|34.61|35.02|35.47|34.83|35.52|35.97|36.49|37.01|36.76|36.52|36.62|36.9|36.37|36.82|36.64|36.54|36.35|35.96|35.49|35.53|35.37|35.72|35.38|35.55|35.28|35|35.42|35.55|35.31|35.29|35.67|35.7|35.62|35.44|35.32|35.06|35.22|34.75|34.72|34.51|34.27|34.33|34.16|33.92|34.03|34.17|34.49|34.71|35.73|36.3|36.56|36.28|36.33|36.19|35.1|34.34|34.56|34.62|34.62|34.78|34.88|34.96|34.95|34.76|34.63|34.89|34.99|35.03|35.22|35.57|35.05|35.4|36.66|36.2|36.58|36.94|37.42|37.22|37.54|37.16|37.44|37.15|37.04|38|38.43|37.75|38.14|37.61|37.64|37.36|37.09|37.1|37.19|37.22|36.61|36.67|36.33|36.19|36.45|36.31|36.16|37.44|37.19|36.83|37.33|37.49|37.5|37.12|37.4|37.26|37.16|36.92|36.29|36.79|36.16||36.32|35.73|35.94|35.67|36.12|35.52|35.4|34.75|34.43|34.42|34.53|35|35.31|35.06|35.52|35.32|34.74|35.02|35.34|35.06|35.3|||35.76|35.65|35.47|35.34|35.53|36.05|35.29|34.98
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|11.53|11.48|11.5|11.46|11.35|11.275|11.19|11.08|10.95|10.905|10.87|10.95|10.95|11.02|10.81|10.68|10.645|10.535|10.445|10.43|10.425|10.41|10.35|10.4|10.36|10.39|10.28|10.235|10.195|10.195|10.305|10.28|10.19|10.17|10.055|10.03|9.828|9.73|9.656|9.578|9.582|9.588|9.636|9.732|9.704||9.6|9.59|9.498|||9.484|9.444|9.434|9.474|9.522|9.56|9.614|9.554|9.52|9.68|9.75|9.746|9.73|9.454|9.538|9.666|10.02|10.075|10.1|10.08|10.11|10.025|9.9|9.924|9.9|9.83|9.836|9.75|9.794|9.73|9.9|9.924|9.816|9.95|10.08|10.08|10.04|10.055|9.958|10.055|10.085|10.1|10.265|10.245|10.08|10.08|10.145|10.255|10.225|10.125|10.12|10.05|10.12|10.15|10.085|9.95|9.82|9.8|9.928|10.28|10.325|10.415|10.45|10.665|10.74|10.835|10.83|10.79|10.93|10.85|10.94|10.83|10.8|10.77|10.78|10.695|10.77|10.71|10.65|10.53|10.5|10.33|10.4|10.46|10.4|10.33|10.255|10.215|10.235|10.2|10.315|10.28|10.18|10.28|10.2|10.12|10.18|10.13|10.17|10.1|10.12|10.23|10.3|10.21|10.2|10.3|10.3|10.23|10.21|10.12|10.11|10.23|10.1|10.07|9.97|9.96|9.95|9.95|10|9.84|9.78|9.77|9.68|9.58|9.49|9.44|9.56|9.35|9.42|9.45|9.58|9.56|9.54|9.43|9.35|9.39|9.35|9.38|9.51|9.8|9.95|10|10.46|10.55|10.64|10.5|10.8|10.67|10.61|10.6|10.72|10.7|10.62|10.69|10.8|10.84|10.81|10.79|10.7|10.67|10.65|10.58|10.61|10.54|10.47|10.44|10.46|10.39|10.37||10.47|10.45|10.51|10.56|10.82|11.07|10.89|10.71|10.54|10.49|10.37|10.44|10.4|10.41|10.57|10.6|10.69|10.82|10.86|10.91|10.92|||10.82|10.61|10.63|10.61|10.54|10.64|10.62|10.61
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|102.7|104|103.2|100.05|99.62|98.8|98.54|100.25|97.94|97.14|98.08|99.6|98.18|98.84|100|98.86|98.88|100.95|105.05|105|105.7|106|106.85|110.1|109.35|110.75|111|109.75|107.4|105.65|106.15|107.25|107.8|105|103.85|104.35|105.6|104|108.35|107.6|108.1|108.7|105.05|108.55|109.55||107.6|108.8|107.6|||108.25|108|107.7|106|111.65|110.85|112.9|113.4|112.75|112.1|111.4|110|107.75|104|105.8|106.5|104.55|105.9|106|105.35|105.8|106|106.9|107.4|109.4|108.65|109|109.9|110.1|110.1|111.35|113.25|113.3|111.4|113.25|115.1|114.9|114.1|117|120.6|124.2|124.15|124.15|125.2|126.35|125.65|126.3|125.7|122|123.45|126.3|126.3|125.65|125.95|126|127.9|131.25|132.6|135.1|134.55|135.45|138.85|137.55|133.5|128.7|132.2|127.8|128.45|127|125.75|126.65|125.3|129.25|127.9|124.8|124.3|122.3|124|125|127.75|129.75|128.3|130.85|128.6|127.4|126.85|126.55|125.5|124.8|121.45|124.15|123.5|124.1|122.85|122|121.5|122.6|121.35|122.15|120.9|122.1|122.7|121.9|123.5|123.2|123.45|127.05|125.6|125|124.95|126.95|125.8|126|128.4|123.9|126.4|129.45|131.4|128.5|126.9|127.6|129.35|130.9|131|128.4|125.85|130|128.8|131.1|133.75|133|130.85|131.4|129.8|130.5|132.1|132.2|132.3|133.2|133.95|135.4|135.95|139.45|139.5|139.55|138.1|138.45|137|135.1|137.6|141.55|141|141.35|144.45|145|146.45|148.45|150.2|149.45|149.1|147.95|149.35|148.85|148.6|146.2|144.45|141.9|141.15|142.85||142.8|142.85|144|145.05|144.3|145.65|147.4|142.85|141.95|139.25|139.7|141.55|143.45|143.25|145.45|142.85|140.95|141|145.4|147.7|149.9|||150.3|149.5|146.65|148.15|147.3|150.05|145.8|148.95
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|92.46|94.88|95.68|96.7|99.4|101.2|103.2|102.7|102.8|105.5|105.8|106.05|105.4|104.75|106.5|105.6|105.7|107|107.6|108|104.65|103.4|101.05|102.9|101.3|101.3|100.9|99.46|100.3|99.12|100.5|100.25|99.72|98|97.98|98.32|99.4|99.8|99.3|98.9|99.22|99.3|100.85|103|103.25||101.45|102.7|102.7|||102.45|102.75|102.65|103.4|104.6|105.75|106.3|106.65|106.3|103.95|104.15|106.1|101.2|100.6|102.75|102.6|102.35|101.45|101.65|101.65|102|103.25|100.95|99.54|99.82|98.9|97.66|102.9|102.6|100.6|102.7|103.85|104.2|102.75|102.8|98.24|97.64|97.8|98.34|99.9|101.7|100|99.8|99.14|99.1|100.2|101|101.3|99.5|98.04|99.2|97.44|97.72|97.26|97.42|96.38|97.14|95.2|97.04|97.08|98.58|100.45|101.65|100.8|98.4|101.1|99.38|100.3|98.16|97.56|97|95.98|95.4|95.86|94.7|95.46|95.36|95.82|95.46|95.6|98.62|99.34|99.58|98.86|98|96.82|96.58|95.06|95.04|94.58|94.62|94|93.12|92.12|91.7|91.68|91.4|91.1|90.3|91.02|89.46|87.96|94.1|96.2|97.76|97.96|98.68|96.94|97.12|97.5|99.6|98.94|100.15|105.5|98.26|98.3|99|98.4|98.46|100.35|100.25|100.2|101.15|100|98.98|97|98.3|101.75|102.75|104.5|103.65|102.25|102.1|101.05|99.6|99.6|98.6|101.05|102.55|101.05|102.75|102.05|102.65|103.05|103.45|104.7|103.9|103.5|103.4|106.3|107.25|106.5|106.55|105.35|106.55|106.6|106|106.05|107|106.5|107.05|107.9|106.4|106.15|105.1|105|104.75|104|103.4||104.6|104|103.75|104.4|104.85|102.3|100.2|100.4|101.4|101|100.8|103.4|104.25|100.2|101.4|101.1|100.05|99.9|100.8|99.44|100.75|||99.92|99.14|99.44|99.12|98.42|98.92|98.2|97.8
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|49.44|49.9|49.56|49|48.95|48.65|47.27|48.6|49.22|50.9|52.18|52.42|52.44|51.62|50.3|49.05|49.14|49.1|48.9|47.77|48.5|49.52|47.96|49.76|49.77|49.46|49.2|48.9|49|49.7|48.34|47.56|48.75|48.48|48.2|46.66|46.3|45.81|45.64|46.89|47.16|46.8|46.46|46.95|47||46.5|46.65|47.03|||46.54|47|46|46.15|47.2|44.05|44.5|44.13|44.07|44.03|43.66|44.05|42.67|41.79|39.8|39.68|39.89|39.46|39.36|38.75|39.53|40.68|40.77|40.62|41.61|41.74|41.2|40.96|40.68|40.7|40.68|41.08|40.2|40.3|40.63|40.92|41|41.69|41.72|42.22|43.09|43.46|41.86|41.85|40.84|40.61|40.32|40.32|39.86|38.6|39.2|39.36|39.3|39.11|38.26|37.45|37.09|36.01|36.22|37.77|38.86|40.46|40.05|39.4|39.08|39.63|38.47|38.65|39.87|39.44|38.8|39.01|38.71|39.13|38.52|39.71|40.36|41.47|41.13|41.08|42.76|43.01|43.22|42.84|43.19|43.25|43|43.08|43.32|42.24|41.76|41.4|41.47|40.51|40.67|40.4|40.68|40.64|40.14|40.42|40.87|40.17|43.1|44.6|44.32|43.34|43.95|43.56|44.52|47.61|48.32|48.44|49.01|49.98|49.9|49.95|49.99|49.96|49.6|49.35|49.61|49.85|50.26|50.02|49.7|48.12|49.29|47.5|47.15|48.38|48.61|48.6|50.06|50|49.65|49.27|48.05|49.51|50.7|50.68|51.76|50.62|51.86|52.32|52.58|53.38|53.78|53.92|52.98|52.46|50.5|50|48.12|48.2|47.55|49.7|50.2|49.74|49.96|49.78|49.45|48.51|48.49|47.88|48.1|48.55|48.09|48.15|46.77||49.4|48.78|48.37|48.9|47.84|48.33|47.81|48.05|48.4|48.19|49.36|50.18|50.68|50.32|51|50.56|49.6|48.6|48.19|47.47|46.67|||46.45|46.84|45.78|45.09|44.83|45.05|43.65|43.25
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|259.9|259.9|255.9|248.5|249.6|247.1|244|244.2|244.8|250.9|251.5|253.3|248.2|247|246|245.5|246.1|243.7|242.2|241.8|238.9|239.9|234.7|239.4|237.9|237.8|235.1|234.5|238|233.5|228.9|226.7|228.3|225.5|221.9|222.6|222.5|219.4|221|215.5|216.1|213.2|212.1|214|211.7||209.6|210.4|210|||209.8|210.3|210|211.6|211.6|211.6|208.5|206.7|210.3|205.9|209.9|213.1|212.4|217.1|227|222.7|218.4|218.6|218.1|217.4|217.6|223.2|220.2|218.7|219.7|218.1|216.6|216.3|220.2|217|224.5|222|224.1|219.8|219|211.1|210.2|207.8|209|209.3|211.6|211.6|208|210.6|208.4|213.3|214.1|212.4|209.1|208.5|209.2|205.9|201|202.1|204.5|201.9|208.5|206.9|209.9|210.7|211.8|212.2|214.5|214.9|212.9|213.5|211|209.9|204|202.7|203.8|202.5|202.3|197.9|196.5|194|193.2|192.65|192.95|190|197|197.95|198.25|197.25|197|197|196.45|196.6|196.75|195.5|198|196.5|195.9|194.15|194|193|193.65|191.7|190.7|190.45|190|188|192|202.4|205|200.8|204.1|198.5|198.55|204.5|201.7|198.5|199|203|202.2|200|203|204.2|204.8|202.6|205.2|202.2|205.4|204.7|202|200.8|201.3|197.5|199.3|199.9|200.2|202.7|203.9|201.2|202.8|201.9|198.05|202.8|208|208|208.8|206.1|212|214.3|212.4|215|216.5|214.1|212.2|214.7|216.9|216.8|216.8|215.1|212.6|212.8|208.9|207.1|212|209.6|209.8|211.8|212.8|211|209.6|208|206.6|205.1|202.6||206.3|208|210|209.8|208.1|205.9|207.8|205.6|207.3|204.3|204.8|209|207.2|206.1|204.1|206.7|206|203.6|206.2|206|209.9|||209.5|209.65|207.7|207.5|206.35|207.95|204.7|203.95
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|96.16|94.7|96.3|95.38|95.5|94.34|92.8|94.4|93.92|94.62|97.44|97.78|96.86|96.12|97.78|95.2|93.62|93.52|93.24|88.12|86.8|86.98|88.16|90.58|89.82|90.28|88.72|89|90|88.72|88|87.32|86.68|85.8|84.78|84.32|85.04|83.7|85.7|84.84|85.32|86.32|84.7|85.6|86||85.4|85.86|85.44|||85.72|84.94|84.5|85.94|87.06|87.4|88.4|88.96|89.76|88.84|89.6|90.5|87.54|86.02|85.76|84.62|84.88|85.52|85.7|86.22|86.88|88.6|88.34|87.6|88.5|90.08|90.02|88.64|87.76|86.62|87.94|87.22|86.32|84.26|86.12|83.26|84.26|82.96|82.62|83.64|83.72|82.34|81.32|81.8|82.64|83.9|84.5|84.02|84.18|83.46|83.5|82.64|82.08|82.4|82.08|81.54|82|80.5|81.42|81.94|81.78|82.36|84|83.48|81.14|83.56|82.9|84.3|82.42|80.82|79.24|78.42|78.26|78.16|77.46|76.8|75.32|77|76.66|76.9|79.6|78.8|78.62|77.52|77.16|77.7|77.7|77.12|76.7|76.68|76.6|76.06|75.82|74.78|74.04|73.64|74.08|73.42|72.8|73.34|72.98|71|74.8|78.8|79.16|78.1|79.5|79|76|77.8|78.84|77.8|78.28|78.6|79.28|78.06|78.62|78.2|76.48|75.38|77.46|77.02|77.64|77|75.36|73.72|75.24|73.94|73.46|73.64|73.16|73.04|75.54|74.84|75|74.06|72.9|75.08|77.72|76.72|77.22|75.16|80.86|81.14|80.6|80.76|81.72|81.08|80.44|81.38|82.16|81.78|80.94|80.12|80.76|81.72|81.38|81|82.46|81.6|80.7|80.82|80.4|79.3|78.6|78|77.88|76.3|75.4||74.92|75.42|72.5|70.54|70.76|70.7|70.92|70.12|71|70.64|70.96|72.26|72.94|72.4|73.78|74.18|73.38|72.78|73|71.6|71.6|||72.25|71.49|70.39|70.8|71.1|71.5|70|68.92
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|108.38|108|105.42|103.82|104.12|103.82|103|103.7|102.42|102.5|103.6|104.14|104|104|104.44|104.2|103.5|103.58|100.74|103.8|102.88|102.84|104|103.86|102.1|101.4|101.28|100.62|99.5|99.54|98.94|98.43|98.09|99|95.37|94.04|95.28|94.97|95.78|95.27|96.56|94.6|93.51|94.1|92.95||92.4|93.29|92.2|||92.92|91.01|90.89|90.9|93.03|87.5|89.34|90.42|91.21|91.35|91.48|92.27|91.48|92.42|91.6|91.41|91.41|91.12|92.47|91.6|92.58|93.11|91.8|90.44|91.57|92|91.4|91.49|93.36|94.46|95|96.1|96.23|95.36|96.9|97.85|98.21|97.51|98.55|99.48|101.1|101.12|100|98.41|98.63|98.77|100.04|100.22|100.2|100.68|101.34|100.46|100.26|101.46|100.34|100.24|100.76|100.9|101.98|103.66|103.4|103.18|101.82|102.26|103.22|104|103.34|104.78|104.72|102.56|103.6|103.04|102.14|104.32|104.7|105.5|104.56|104.38|105.1|103.78|104.28|104|101.7|100.64|100.74|100.96|100.06|99.6|98.78|98.34|98.51|98|98.02|97.74|97.26|96.1|96.15|95.3|95.55|93.45|92.7|96.15|95.49|94.89|94.59|95.84|96.56|97.49|95.81|92.52|93.38|93.2|92.16|92.52|91.61|91.97|93.91|94.47|94|92.24|92.44|91.08|91.24|90.48|90.89|91.66|91.34|90.23|89.75|92.56|90.79|88.04|87.64|87.02|88|87.93|86.85|88.07|89.47|90.07|90.99|90.06|90.91|90.4|90.71|90.09|89.4|88.28|88.21|88.2|89.93|89.3|90.16|91.8|90.09|89.57|89.61|90.1|90.47|91.24|92.5|91.5|93.97|92.6|92.3|91.04|91.3|91.83|93.99||91.97|91.66|91.38|87.68|89.06|88.4|87.49|85.27|86.06|86.11|87.09|87.06|86.84|87.87|87.78|86.52|87.34|87.8|88.81|88.6|89.37|||91.14|91.09|90.03|88.69|87.67|88.01|87.4|88.19
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|226.45|224.3|233.2|230|236.95|239.15|237.25|242|257.3|267.8|252.1|247.6|247.2|243.4|240.6|243.25|241.75|236.65|239.35|234.4|236.8|237|235.3|241.55|242.5|240.95|245.2|253|271.7|273|268.15|260.25|258.85|256.05|254.3|250.25|250.9|249.15|255.15|250.2|252.5|252|244|240.8|239.7||239.4|240.05|237.9|||240.05|239.9|238.65|242.4|245.6|244.55|243.95|244.45|247.1|242.35|247.95|253.05|246.1|248.9|244.95|243.4|237.9|240.75|239.9|237.75|239.8|244.35|241|236.8|241.55|242.1|241.35|242.4|242.4|238|245.75|242.15|242.9|237.95|241.95|231.95|235|240.35|240.15|239.95|247.5|243.95|240.3|240.3|240.4|243.1|244.5|246|239.3|237.6|245|242.4|239.15|240.3|238.6|236.7|237.5|232.4|234.7|236.1|236.5|237.95|241.55|244.7|238|240|234.2|237.95|232.35|229.9|228.55|226.15|227|224.9|221.95|219.3|217.1|219.3|223.35|224|230.6|229.3|228.5|226.8|226.65|226.55|227.1|225.45|225.75|224.75|224.8|221.5|222.25|219|216.5|212.6|211.7|210.2|207|205.85|204|194.28|210.05|220.8|225.7|217.1|220.9|214.5|218.2|227.85|228|223.6|221.45|226|230.65|230.45|233.15|229.9|228.25|225.1|228.3|227.2|231.5|231.55|226.8|224.5|229.45|227|227.4|229.05|224.3|226.5|228.8|226.7|227.85|229|222.15|228.5|235.95|226.7|228.9|224.5|227.35|230.35|226.6|226.5|229.9|228.35|226.15|232|234.85|238.25|233.4|234.6|234.4|231.2|229.5|232.1|239|235|234.3|232.9|230.95|225.85|222.4|221|216.35|214.6|214.55||216.9|218|213.75|215|209.6|205.4|209.7|206.35|214.4|207.9|207.7|210.65|211|208.9|208.7|209.4|208|204|206.95|204.55|207.95|||209.55|214.5|213.95|218|217.15|217.2|215.6|214.9
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|39.8|38.77|39.15|39.235|39.335|38.95|38.2|37.835|37.79|37.795|37.76|37.035|37.14|36.895|37.655|36.7|35.16|36.005|35.105|32.75|31|30.955|30.3|31.185|30.945|30.51|30.315|30.16|30.13|29.315|29.34|29.4|28.805|28.805|28.97|28.02|27.69|27.29|27.3|27.345|27.235|27.365|26.75|27.005|27.205||26.785|26.75|26.56|||26.7|26.725|26.63|26.355|26.725|26.885|26.955|27.26|27.285|26.8|26.66|26.35|25.65|24.405|24.155|24.58|24.46|24.8|24.6|25.065|25.455|26.155|26.86|26.62|26.28|26.52|26.15|26.07|25.965|26.3|26.575|26.71|26.685|27.14|27|26.92|27.025|26.71|25.75|23.53|23.995|23.87|23.825|23.905|23.87|23.765|23.87|23.43|23.255|22.96|23.005|23.135|23|22.97|22.72|22.49|22.635|21.875|22.015|22|22.36|22.6|22.79|22.5|22.28|22.185|22.615|22.89|22.9|22.505|22.41|22.05|22.085|22.1|22.015|22.025|21.855|21.955|21.45|21.1|21.765|21.83|21.75|21.56|21.735|21.32|21.5|21.36|21.26|20.97|21.12|21.06|21|20.64|20.69|20.61|20.59|20.55|20.34|20.45|20.67|19.51|21.35|22.78|24|23.68|24.05|23.92|23.68|24.04|24.05|23.89|23.7|23.82|23.4|23.4|23.42|23.35|23.3|22.98|23.19|23.45|23.51|23.12|22.6|22.52|23.8|22.25|22.23|22.38|22.54|22.05|22.35|22.09|22.47|22.72|22.11|22.71|23.3|23.01|24.16|24.59|26.06|26.03|26.45|26.91|27.46|27.42|26.93|27.16|26.99|26.6|27.14|27.35|27.43|27.8|27.32|27.17|27.4|27.16|26.98|25.93|25.43|24.97|24.89|24.34|24.43|26.82|25.32||25.61|25.46|25.35|25.39|25.5|25.21|24.98|24.5|24.23|24.27|24.6|25.87|26.1|25.52|25.14|25|25|25.21|25.31|24.86|24.6|||24.24|24.18|23.98|24.33|24.45|24.26|23.96|23.7
03835|1169015|/equities/fiat?cid=1169015|CAC40|11.4|12.012|12.2|12.072|12.698|12.962|13.32|13.582|13.5|13.24|13.544|13.502|13.458|13.1|12.83|12.688|12.55|12.584|12.558|12.506|12.552|12.416|12.202|13|12.918|12.812|12.99|12.778|12.74|12.666|12.698|12.616|12.598|12.284|12.5|12.088|12.286|12.18|12.416|12.34|12.708|12.644|12.222|12.514|12.7||12.518|12.516|12.354|||12.394|12.384|12.228|12.466|12.89|12.582|13.264|13.202|13.208|13.286|13.032|13.05|12.646|12.108|12.166|11.838|11.804|12.248|12.244|12.024|12.54|12.662|12.3|12.124|12.462|12.632|12.712|12.654|12.47|12.484|12.594|12.608|12.812|12.964|12.758|12.632|12.674|12.544|12.194|12.21|12.594|12.822|12.584|12.442|12.098|11.896|12.198|11.954|12.014|11.776|12.19|11.942|12.18|12.212|12.03|12.08|12.214|11.84|12.31|12.4|12.546|13.52|14.004|13.868|13.876|14.042|13.498|13.71|13.874|13.594|13.562|13.534|13.442|13.87|13.678|14.02|14.066|14.232|14.45|14.258|15|15.068|15.178|14.996|15.04|14.956|14.992|14.806|14.9|14.752|14.798|14.402|14.456|14.192|14.046|13.96|14.114|14.308|14.106|14.21|14.512|14.208|14.928|15.31|15.458|15.596|16.25|16.616|17.35|18.216|18.886|18.672|18.816|18.738|18.428|18.458|18.626|18.632|18.548|18.1|17.95|18|18.352|18.418|18.3|18.44|18.852|18.626|19.2|19.266|19.3|19.106|18.972|18.966|19.014|19.202|18.956|19.506|20.15|20.095|20.29|19.85|20.315|20.355|20.01|20.01|20.55|20.52|20.185|20.69|20.96|20.615|20.275|20.5|20.35|20.595|20.88|21.055|21.255|21.52|21.15|20.41|20.25|19.928|20.22|20.345|20.43|20.215|20.735||22.9|23.24|23.22|23.28|23.505|23.17|23.09|24|24.365|24.31|24.445|24.66|25.325|25.045|25.33|24.855|24.61|24.505|25.05|25.47|26.32|||26.73|26.57|27.17|26.95|26.875|27|26.61|26.16
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|22.525|23.115|23.605|23.56|25|25.705|25.975|26.74|26.915|25.3|23.945|23.25|23.31|22.9|22.975|22.15|21.69|21.885|21.93|21.08|21.245|21.505|21|21.5|23|24.3|24.15|23.945|24.455|24.33|24.435|24.69|24.83|24.235|24.51|23.605|23.515|23.495|24.37|24.315|25.61|25.395|23.855|23.71|24.18||23.8|24.33|24.15|||24.325|23.665|23.32|24.1|24.8|24.4|24.75|25.17|24.99|25.19|25.13|25.215|24.62|24.48|24.49|24.885|23.98|23.69|23.7|24|24.325|23.7|23.47|23.05|23.24|23.81|24.04|24.61|24.65|25.38|25|25.015|25.05|24.65|24.83|23.935|24.235|24.86|25.74|26.2|26.495|26.545|26.075|26.16|25.95|25.33|25.56|25.53|25.515|24.675|26.01|25.64|25.605|25.54|25.245|25.28|25.73|25.515|26.16|26.04|26.77|27.25|26.505|25.84|25.285|25.395|25.02|25.735|25.64|25.39|25.01|25.62|25.275|25.815|25.485|26.105|26.035|26.495|26.9|26.5|28.685|28.69|28.28|27.785|28.11|27.775|28.195|27.695|28.185|27.84|28.29|27.635|27.9|26.93|27.3|26.88|26.92|26.96|25.98|26.84|26.86|26.29|28.58|31.2|31|30.89|31.27|30.79|34.9|37.1|37.48|36.8|38.12|37.9|38.59|38.7|39.05|38.55|39.41|38.41|39.24|38.87|38.46|38.13|37.51|36.23|37.77|36.47|37.08|37.46|37.16|38.02|37.78|38.28|40.05|40.1|39.81|40.91|41.8|40.79|41.26|40.73|41.6|40.85|39.59|38.49|38.73|37.87|37.1|38.32|38.53|38.66|38.52|39.3|37.55|38.62|38.16|38.69|39.37|38.56|37.62|37.71|37.63|37.66|38.02|37.63|37.24|36.67|36.66||38.55|38.66|40.1|37.41|39.37|37.58|36.4|36.95|38.04|37.56|38.2|38.91|39.88|39.3|40.02|39|38.52|38.86|39.33|38.91|40.28|||40.32|39.87|39.73|40|40|41.2|40.1|40.93
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|98|97.4|92.6|91.3|102.5|101.4|101.1|101.8|98.52|98.5|101.45|100.7|101.9|100.45|99.4|96.34|94.24|93.8|92.7|91.04|91.8|88.92|88.5|92.12|91.1|93.8|89.02|87.2|86.6|86.54|87.8|86.26|86.58|84.8|84.64|84.16|84.2|82.94|85.1|83|83.96|85|83.5|82.9|83.18||81.88|81.92|81.3|||80.5|81.94|80.9|80|80.18|81.8|84.84|86.34|87.6|89.74|88.98|88.84|87.56|86.78|85.44|87.6|87.82|88.48|87.22|87.2|88.96|90.6|89.3|89.5|92.02|91.44|90.4|89.86|90.7|90.1|93.96|94.4|98.26|98.62|102|99.04|97.66|96.82|97.7|97.82|97.8|95.6|96.4|97.28|97.26|97.18|98.74|98.96|98.38|91.08|89.06|88.32|86.08|88.9|90.92|93.2|97.5|92.24|92.8|93.64|94.24|97.08|96|95.8|95.94|97.54|97.84|102.4|101|100.5|100|100.6|98.02|98.6|96.26|99.06|97.72|100.3|98.84|97.46|96.5|98.6|100.1|102.8|106.6|105.5|105.6|104.25|102.9|103.75|105.9|104.6|104.55|102.75|105|101.8|102.5|101.2|103.4|102|104.9|106.75|114|118.6|111.1|106.6|106.7|102.4|101.6|103.4|105.9|104.6|105.8|104.95|111.2|111.45|112.05|112.3|108.5|106.25|108.1|111.05|113.05|112.8|107.25|105.5|102.2|101.85|102|99|99.14|100.15|102.4|101.6|100.75|97.78|93.16|97.4|99.9|99.78|102.75|102.4|103.8|102.75|105.25|106.35|105|103.5|101.15|104|104.4|106.5|103.6|107.3|107.4|109.2|106|109.2|109.85|105.95|106|102.55|99.6|99.2|99.52|100.7|95.7|97.4|96||89.5|89.24|88.1|89.1|90.8|91|88.4|86.6|86.52|87.86|87.36|89.2|91.7|90.8|94.92|93.68|90.68|87.56|89.34|88.78|89.4|||91.02|90.2|89.8|91.2|88.48|88|83.8|84.6
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|237.3|251.6|222|194.6|190.4|190.5|189.2|183.2|182.25|183.45|182.4|181.05|170.1|162.35|156.5|161.4|159.5|157.9|156.45|159.55|159.2|158.65|155.05|155|152.65|154|152.2|152|153.2|152.9|151.5|150|149.05|148|146.65|145.65|143.55|144.6|143.5|145.65|139.6|138.25|136.85|137.4|138.1||137.2|138.2|138.15|||137.5|137.4|138.5|137|136.55|137.5|138.1|139.3|139.3|137.15|139.8|141.55|142.15|141.85|142.7|141.05|140.5|142.05|140.45|142.3|142|146|145.5|152.9|153.5|151.4|152.1|152.5|160|159|162.6|161.95|160.55|154.8|150.5|146.5|149|148.4|150.5|150.6|152.1|152|153|152|154|153.6|153.5|153.35|152|150|150.05|147.7|147.65|150|150.2|148.25|148.8|146.4|147.7|146.9|142.7|144.3|145.35|148.6|147.6|147.45|148|149.2|146.2|143.05|148.6|147.25|146.2|147|146.1|145|144.65|145.4|146|145|148.55|151.65|151.5|149.9|149.05|148.8|148.65|148.7|148.25|147.8|149.35|147.95|150.65|148.85|148.45|147.6|148.05|146.45|145.8|145.8|146.05|141|144.4|148.35|148|144.8|147.1|142|144|143.8|153|152.75|153.5|151.55|152.95|152.9|154.3|154.35|153.4|152.6|153.65|154.25|156.45|155.9|152.15|151.65|154.5|150.5|151.85|155|154.8|156.7|158.3|155.5|153.6|152.45|150.3|160.55|163.1|165.4|169.1|169.85|172.3|169.65|168|167.5|168|165.05|163.65|163.5|167.6|166.2|167.65|166.2|167.75|166.4|166.8|166.4|166.15|164.75|164.85|166.9|168.25|165.6|163.8|164|162.5|159|159.55||160.5|159.35|158|160|159.15|158|156.5|155.65|157|158.3|159.4|160.2|157.05|155.65|154.55|161.8|159.35|157.5|159.55|158.3|157|||158.55|161.55|161|157.8|155|154.4|151.5|149.2
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|57.17|56.61|58.15|57.74|57.67|57.53|58.17|58.37|58.61|58.5|59.35|58.92|58.72|58.46|58.22|58.8|58.52|59.06|58.7|58.17|57.03|55.77|55.54|56.48|55.94|55.73|56.22|56|56.14|56.23|56.32|57.02|57.54|57.94|57.05|56.33|55.11|55.72|55.23|54.94|55.23|54.49|54.25|53.79|52.71||52.62|52.31|52.11|||52|51.92|51.44|52|51.67|51.1|53.15|53.41|53.97|53.74|54.5|54.27|54.24|54.15|54.28|54.03|54.21|53.98|53.95|54.7|55.21|57.05|57.27|57.09|57.48|57.71|57.63|56.89|56.75|55.91|57.03|57.15|57.87|57.79|58.11|58|58|57.53|58.1|59|60|59.68|59.86|60.32|59.98|59.95|59.5|59.81|59.46|59.81|60.56|62.22|62.44|62.23|61.63|63.02|62.8|61.97|61.2|60.18|58.09|59.61|58.83|59.31|61.14|62.49|62.58|62.13|62.01|61.58|61.38|60.71|60.97|60.73|59.91|60.8|60.29|60.1|60.17|60.39|62.41|62.16|62.86|62.15|62.77|63.28|62.36|61.99|61.51|61.99|62.5|62.29|62.43|61.88|61.58|61.94|61.66|61.29|60.75|59.35|59.93|59.52|61.3|62.32|62.59|62.19|62.79|62.69|61.42|61.89|62.83|62.94|63.5|63.09|62.3|63.2|63.47|63.53|63.06|63|64.16|64.82|65.65|64.92|64.06|64|63.4|62.75|62.12|63.22|62.92|61.43|62|61.86|62.27|62.04|61.23|62.39|63.85|64.1|65.29|64.35|64.93|64.89|64.7|64.87|67.4|65.62|65.43|66.35|66.72|66.02|65.48|65.21|65.9|66.8|67.39|66.61|67.56|68.75|68.75|68.61|68.67|67.41|66.98|67.19|66.93|66.85|67.74||69.68|69.07|67.88|67.81|68.49|68|67.55|66.98|67.27|67.22|67.42|68.9|68.55|68.4|67.86|67.73|66.73|67.19|66.57|66.29|64.2|||63.39|62.6|63|62.75|62.7|63.5|63.35|62.99
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|29.43|29.49|28.81|28.5|28.65|28.11|28.12|27.58|27.17|27.22|27.31|27.71|27.51|27.49|26.89|27.51|27.71|27.81|27.9|27.4|27.68|27.44|26.99|27.57|27.4|27.3|27.25|26.81|27.29|27.1|27.78|27.24|27.5|27.06|26.84|26.81|26.75|26.26|26.94|26.94|27.15|27.24|26.83|27.29|27.3||26.8|26.92|26.74|||26.79|26.74|26.56|26.59|27.11|27.3|27.75|27.94|27.96|28|28.29|28.36|28.11|27.45|27.27|27.36|27.05|27.4|27.1|27.2|27.66|28.02|28|27.9|28.33|28.5|28.75|28.49|28.21|28.07|28.65|28.63|28.45|29.2|29.8|29.13|29.17|29.09|29.17|29.53|29.9|29.4|29.24|29.96|29.88|30|30.57|30.33|30.14|29.74|30.21|29.96|29.56|29.27|29.3|29|29.51|28.79|29.21|29.63|29.53|29.6|29.88|29.82|29.68|30|30.18|30.23|30.3|30.24|30.22|29.79|29.8|29.81|29.5|29.82|29.6|29.9|29.55|29.38|29.78|29.9|29.9|29.48|29.42|29.46|29.4|29.1|29|28.7|28.84|28.47|28.23|28.22|28.07|27.83|27.81|27.6|27.69|27.3|27.18|27.9|28.62|28.93|29.28|29.1|29|28.64|28.36|28.55|28.83|29.05|28.86|28.8|28.41|28.49|28.69|28.96|28.83|28.74|29.04|29.32|29.34|29|28.46|28.39|29.16|28.09|28.58|28.73|29.1|28.7|29.15|28.67|28.5|27.99|27.93|29.14|29.89|29.7|30.5|30.59|31.43|31.2|30.8|30.78|30.97|30.6|30.5|30.9|31.4|30.75|30.55|30.72|30.96|30.7|30.62|30.64|30.56|29.8|29.56|29.34|29.3|29.33|28.9|29.9|29.52|29.38|29.24||29.1|29.2|29.03|28.92|29.04|29.05|28.9|28.54|28.1|27.57|28|28.45|28.68|28.45|29.1|28.84|29.23|30.05|30.07|29.94|30.02|||30.46|29.83|29.57|29.64|29.24|29.29|28.78|28.9
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|113.95|110.8|110.65|111|110.9|110|108.45|108.9|108.05|108.4|109.9|109.05|108.3|108|107.9|106.35|108.3|109.85|109.35|105.4|105.2|104.9|102.75|104.4|103.15|104.3|103.65|102.2|104|103.15|103|102.85|102.8|102|99.7|99.64|99.92|98.46|101.1|99.22|101|100.25|100|100|99.92||98.3|98.64|97.92|||98.2|97.88|97.54|98.06|99.38|99.48|101|100.6|101.25|100.9|100.6|101.4|100.55|98.36|97.16|97.22|97.6|98.5|97.44|98.2|99.8|102|101|100.45|101.4|100.9|100.85|99.96|99.16|99.74|100.75|100.5|100.7|101.05|102.35|102.5|103.2|102.35|101|102.65|104.9|101.85|98.5|104.8|104.25|105|106.2|106.65|107.1|107.9|106.95|107.2|107.55|107.15|107|105.1|105.3|102.05|104.5|103.95|105.5|109|109.05|109.3|109.5|110|109.85|110.75|111.9|110.8|110.3|108.95|108.4|110.55|110.5|109.55|109.1|109.7|107.1|107.1|108.45|108|107.85|107.3|107.2|106.2|106.8|106|105.55|105.3|106.2|105.65|104.55|103.75|103.9|102.75|103.55|103|103|101|101|99.9|102.7|104.7|106.45|105.4|108.05|107|104.25|105.55|107.7|106.85|105.9|106.15|105.25|104.65|105.1|104.5|104.55|103.35|105.15|104.6|104|102.4|101.5|100|104.1|99.08|101.3|102.15|102.4|101.75|102.15|100.8|100.5|99.44|98.5|100.4|102.5|101.35|104.45|106.2|113.6|113.65|113.85|114.25|115.5|114.8|112.7|114.2|115.4|114.5|113.9|115|115.6|115.2|115.05|115.45|116.6|116.2|115.35|115.7|115.3|114.2|112.85|111.8|111.3|110.85|110.1||110.5|111.8|112.2|112|111.95|110.7|114|112.7|112.8|112.2|111.9|113.65|113.25|112.85|115.05|115|114.7|115|118.15|117.35|118.4|||120.06|118.48|115.74|116.56|116.42|117.56|116.9|116.92
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|2.914|2.941|2.901|2.905|2.862|2.956|2.955|2.913|2.945|2.953|2.982|2.949|3.039|3.012|2.982|2.962|2.88|2.819|2.712|2.707|2.759|2.791|2.671|2.689|2.631|2.581|2.599|2.444|2.46|2.464|2.504|2.578|2.546|2.493|2.574|2.531|2.58|2.464|2.482|2.437|2.546|2.58|2.561|2.576|2.578||2.51|2.514|2.508|||2.499|2.501|2.426|2.548|2.53|2.57|2.4|1.8493|1.861|1.8885|1.9186|1.923|8.518|8.46|8.478|8.576|8.588|8.648|8.83|8.8|8.848|8.876|8.68|8.736|8.774|8.914|8.95|9.088|8.99|8.942|9.16|9.35|9.344|9.38|9.56|9.67|9.71|9.84|9.924|10.27|10.47|10.265|10.1|10.255|10.3|10.47|10.53|10.555|10.385|10.31|10.305|10.25|10.23|10.3|10.265|10.21|10.255|10.245|10.35|10.42|10.39|10.6|10.535|10.455|10.43|10.28|10.14|10.31|10.18|10.11|10.2|10.06|9.982|10.15|9.982|10.075|10.12|10.2|10.12|10|10.15|10.145|10.135|10.14|10.05|10|9.89|9.806|9.79|9.686|9.73|9.614|9.53|9.54|9.53|9.52|9.49|9.46|9.43|9.28|9.33|9.1|9.54|9.85|10|9.98|9.98|10.1|10.2|10.62|10.8|10.93|10.94|10.95|11.04|11.04|10.98|10.89|10.41|10.02|10.07|10.06|10.03|9.94|9.87|9.83|9.9|9.82|9.85|9.88|9.88|9.79|9.9|9.8|9.74|9.59|9.5|9.77|9.84|9.75|9.85|9.78|10.08|10.1|10.15|10.19|10.16|10.07|9.96|10.04|10.17|10.09|10.09|10.05|10.02|10.1|10.15|10.02|10.02|10.04|10.04|9.97|9.97|9.96|9.87|9.82|9.8|9.64|9.57||9.6|9.84|9.84|9.94|10.06|10.01|9.94|9.79|9.79|9.71|9.83|9.92|10.06|9.87|9.94|9.97|9.99|10.08|10.19|9.97|10.05|||10.05|9.96|9.97|9.98|9.92|10|9.9|9.92
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|81.06|80.76|81.02|81.7|82|82.7|82.4|82.32|81.32|80.06|80|80.12|80.44|79.6|80.98|81.16|81.76|81.54|82|80.06|79.1|79.68|79.88|80.04|79.14|79.18|78.16|76.8|76.24|74.38|75.18|74.42|74.7|73.8|73.4|71.7|72.3|72.7|74.14|73.74|75.08|75.8|74.1|73.54|73.26||71.82|72.24|72.28|||71.68|71.4|70.2|71.18|72.72|72.2|73.8|73.84|73.9|73.9|75.3|78|77.5|76.34|75.74|75.02|76.72|77.22|77|76.54|76.8|78.26|75.54|75.14|74.46|73.94|74.28|73.58|72.52|72.24|73.32|74.34|72.9|72.76|75|74.66|75.16|74.48|74.96|76.5|78.22|77.54|77.36|77.04|76.34|77.06|78.6|77.42|78.54|77.96|77.16|76.4|74.94|75.88|74.76|74.5|76.74|75.36|76.22|78.32|78.96|78.56|78.76|78.08|76.54|76.84|76.24|76.02|77.6|77.82|77.58|76.44|75.86|76.26|76.04|75.3|76|74.72|72.64|72.02|73.78|72.42|71.66|72.22|72.52|72.52|71.82|71|71.14|69.16|68.84|67.94|68.02|67.56|67.4|66.68|67.06|66.34|66.22|67.12|66.12|65.5|68.36|69.1|70.12|68.84|68.2|69.24|70.24|70.98|72.88|73.58|75.7|76.04|76.34|76.46|76.12|76.58|75.8|75.14|75.8|75.64|76.5|76.46|75.58|73.44|75.74|73.7|74.52|74.96|74.46|73.7|73.66|72.86|72.36|70.88|72.02|75.52|76.24|75.16|78.68|78|79.88|80.88|81.1|80.9|81.2|80|78.5|78.98|79.36|79.38|78.52|79|79.04|78.38|79.68|79.3|79.96|78.68|77.22|79.6|79.7|79|79.88|79.94|79.9|79.1|77.8||78.6|78|77.22|76.7|76.98|77.28|75.48|74.32|74.2|74.04|72.74|73.9|74.18|73.22|75.22|74.66|72.94|72|72|73.24|74.5|||75.06|74.28|73.92|73.36|73.36|72.78|71.02|70.94
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|6.34|6.388|6.242|6.05|6.016|6.95|7.622|7.88|7.56|7.752|7.92|7.894|8.038|7.956|7.95|7.616|7.574|7.826|8.156|7.906|7.894|7.974|8.084|8.15|7.718|8.1|8.028|7.586|7.742|7.664|7.866|7.876|8.15|8.09|7.85|7.2|7.614|7.804|7.942|7.822|8.1|8.284|8.246|8.2|8.52||8.31|8.282|8.054|||8.09|7.92|8.026|8.144|8.798|8.708|8.134|8.272|8.114|8.11|7.672|7.67|7.45|7.046|6.77|7.802|6.522|6.552|6.418|6.534|6.312|6.196|6.484|6.688|6.75|6.64|6.574|6.258|6.184|6.2|6.33|6.442|6.504|6.17|6.504|6.446|6.288|6.4|6.4|6.242|6.36|6.318|6.23|6.47|6.4|6.094|6.16|6.388|6.284|6.348|6.596|6.552|6.532|6.328|6.052|6.128|6.214|6.14|6.338|6.432|6.744|6.726|6.42|6.114|6.162|6.098|6.076|6.236|6.302|6.196|6.09|7.062|7.674|8.356|8.516|8.498|8.548|8.528|8.288|8.072|8.168|8.266|8.25|7.954|8.338|8.24|8.226|8.13|8.142|8.17|8.452|8.396|8.388|8.256|8.2|7.83|7.912|8.016|8.2|7.986|8.058|7.636|8.794|9.976|10.64|10.205|10.24|10|9.96|10|10.17|10.125|10.53|10.5|10.21|10.26|10.52|10.87|10.725|10.31|10.6|10.58|10.705|10.65|10.425|10.38|10.645|10.265|10.25|10.4|10.17|9.722|10.11|10.25|10.545|10.42|10.35|10.715|11.4|11.46|11.79|11.89|12.375|12.72|12.43|12.42|12.26|12.345|11.56|12.03|12.13|11.305|11.09|11.22|11.42|11.625|11.6|11.6|11.71|11.94|11.75|11.66|11.095|10.925|10.85|11.25|10.985|10.905|10.375||10.115|10.03|9.9|10.19|10.38|10.4|9.6|10.02|10.785|10.745|10.82|10.75|11.185|11|11.48|11.495|11.335|11.41|11.525|11.49|11.51|||11.045|11.23|11.135|10.785|10.475|10.27|9.91|10.105
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3897|3972|3981|3992|4068|4084|4063|4100|4098|4116|4133|4143|4077|4078|4057|4019|4019|4016|4017|3997|3890|3920|3836|3878|3818|3816|3779|3798|3910|3871|3821|3792|3745|3749|3651|3600|3569|3570|3630|3647|3674|3635|3610|3610|3563||3556|3580|3597|||3571|3525|3528|3572|3650|3678|3640|3633|3634|3604|3653|3742|3750|3758|3756|3721|3708|3669|3674|3652|3642|3615|3586|3464|3481|3463|3422|3408|3422|3385|3408|3416|3448|3511|3441|3223|3192|3166|3200|3218|3337|3283|3272|3299|3380|3384|3397|3394|3339|3308|3308|3266|3252|3253|3231|3281|3270|3232|3268|3229|3308|3332|3352|3350|3342|3320|3288|3287|3252|3246|3250|3193|3200|3160|3104|3084|3097|3074|3070|3073|3144|3180|3166|3168|3200|3149||3198|3177|3205|3188|3127|3127|3111|3073|3031|3031|2999|2955|2980|2933|2812|3044|3127|3119|3041|3054|3008|2973|3047|3080|3057|3029|3119|3056|3030|2997|2999|2979|2920|2980|2992|3052|3027|3022|3004|3088|3047|3070|3130|3074|3113|3156|3082|3074|3062|3050|3027|3065|2997|2972|2901|2971|2966|2950|2930|2904|2892|2872|2940|2954||2900|2904|2955|2942|2959|2964|2948|2966|2916|2853|2831|2883|2947|2935||2853|2825|2881|2902|2887|2862|2841|2871|2871|2852|2822|2858|2783|2788|2829|2857|2844|2802|2810|2805|2758|2803|2788|2813|||2806|2822|2808|2814|2766|2580|2521|2523
03846|6635|/equities/3i-infrsttr|FTSE350|316|316.5|316|312|313.5|317.5|317.5|320|317.5|319|319|320.5|320.5|319|322.5|322.5|323|318.5|321|319.5|315|314|316.5|314.5|313|317|317|314|315.5|312|312.5|313|315.5|317.5|317|313|311|305|311|309.5|314|325|321.5|323.5|320||315|320|319|||318.5|321|319.5|317|316|310.5|309.5|309.5|309.5|315.5|317.5|319.5|321.5|321|324.5|323|323.5|324.5|323|326|329|331.5|328|328|333.5|330|331.5|329.5|332|338.5|336|330.5|325|320|320|319.5|319|319|323|324|333|333.5|333|329|328|330.5|331|332.5|332|333.5|337.5|336.5|336.5|338.5|339.5|340|342.5|339.5|341.5|342.5|343|342.5|336|333|331|339|342.5|341.5|341|341|341.5|341|341|343|343|349|349|346|342|338.5|342.5|342|345|343|345|344||343|347.5|342.5|345.5|344|347|344|339|340|339|335|334|334|338.5|336|345.5|350|353.5|347|349|335|334|334|333.5|332.07|331.65|333.5|333.572|331.905|334|336.47|332|327.452|329.175|330.5|329|327|322.96|325.5|320.5|321.9|321|321.5|324|324.5|327|329|325|328|326|320.5|323.5|328|335|336|337.5|336.604|338|338.5|341.5|341.5|329|329|332.5||329|342|340.5|345|346.225|346.5|343|333.5|339|343.83|346.5|348.5|339.5|337.5||335|334|333|334|328|326.035|326|328|325.5|323.6744|323.0844|322.5|325|325.5|327.8|328|328.245|325|326.5|325.5|327.22|323.5|326.181|327|||326|326|326.7|324.5|323|326|321|325.2355
03847|28357|/equities/4imprint-group-plc|FTSE350|5100|5210|5310|5310|5160|5420|5300|5340|5400|5460|5330|5560|5670|5800|5800|5550|5780|5660|5710|5900|5840|5850|5910|5950|5810|5800|5500|5660|5620|5420|5580|5260|4985|5150|5100|4945|4700|4830|4715|4810|4820|4660|4860|4855|4880||4860|4800|4820|||4900|4550|4680|4835|4815|4895|4880|5000|5200|5000|5100|5200|4880|5200|5000|5200|5030|5080|5090|4930|4930|5040|4995|4930|4900|5340|5380|5190|5160|4995|5380|5590|5490|5400|5290|5010|5090|5120|5320|5360|5240|5210|5170|5100|5170|5180|5420|5300|5250|5000|5050|5180|5110|5000|4920|5140|5010|4950|4840|5230|4920|5060|5040|5060|5160|5270|5220|5120|4795|4925|4970|5020|4890|4905|4970|5040|5060|5200|5160|5200|5180|5450|5330|5210|5050|5370||5320|5440|5220|5360|5200|5410|5330|5370|5340|5500|5410|5380|5720|5610|5560|5930|6140|6100|6170|5820|5710|6010|5940|6012.3999|6210|6050|6080|6020|6180|6442.5298|6210|6130|6130|6340|6070|6200|5940|5880|5520|5672.5|6000|5980|6097.1558|6161.7202|6035|6290|5756.7642|5860|5750|5740|5770|6006.5439|6090|6090|5782|5880|6170|6265.9678|6140|6500|6390|6140|6261.106|6180||5770|5827.0229|6150|6220|6297.6001|6287.5732|6360|6277.0981|6177.0278|6397.6802|6370|6508|6720|6260||6370|5993.23|6260|6330|6280.8101|6278.4912|6050|6150|6620|6000|6200|6280|6420|6188.1802|6444.792|6640|6317.2681|6392.0669|6190|6320|6318.353|6010|6140|6082.3999|||6390|6170|6050|6180|6150|6150|6080|6050
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|66.9|69|69|72.4|70.75|72|70.15|71|69|71|74|69.35|73|73.1|71.9|70|71.1|66.4|70|71.5|72|72.15|70.6|72.9|66.55|71|70.45|67.25|72|77.2|74|74.95|73|74|61|62.2|60.3|56.75|62.5|61|65.75|62.8|64.35|61.45|64.05||60.9|60.1|62.5|||61|58.1|62.9|60.85|64.9|61.5|65.4|66|65.25|66|64.35|66.2|64.2|61.7|65.05|63|62.5|58.5|52.4|57.6|55.9|52.2|52.55|51.75|54.75|53.95|55|55.9|61.5|56.55|63|60.95|59.2|61.05|61.65|62|62.65|62.25|61.95|55.45|52.95|51.5|51.55|52|50.55|51.6|56.75|60|57.05|57.45|57.05|61|65.8|66.35|67|68|62.8|65|65|65|67.45|64.8|67.6|64|59|62.4|62|63|58.7|58.1|57.6|60|61.15|64|63|61.15|64.7|61|67.35|62.5|65|64.6|70.25|65.85|69|67.65||71|68.45|65.95|65|64.35|56|57.3|56|55.5|52|51.6|51|53|52.25|54|57.25|61.45|58.55|55.45|59.8|62.8|62.2|63.95|65|71.5|74|79.35|85.7151|88|85|84.65|90.9|86.5|85.2|85.9|82|84|82.4|84.9864|82|86|83.05|82.5|81.5|82|82.05|82.3|82|82|82.05|82.9|83.3|88.35|84|87.05|86.25|88|85.9|86|88|88|91.1|93.9|90.8||85.3|91|92|85.15|90|86|84|85|84|86.4|86.3|88|89.7|85||82|87.7|86|88|82.65|80|81|81|82|84|80|80|77.95|79.95|80|82.5|83|87|85.5|83.3|81.5|83|83|87.95|||89|88.6|85|86.8|86.5|87.35|88.15|81.05
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|617|608|610|621|640|636|625|620|610|631|635|649|642|655|650|640|638|629|639|618|625|620|610|608|596|618|588|579|570|573|585|585|583|570|577|570|555|562|577|575|605|601|620|614|600||607|600|620|||609|594|605|595|608|619|638|638|625|630|630|618|625|630|630|620|618|615|624|611|600|609|600|604|607|601|601|616|611|621|619|625|617|620|617|623|620|624|644|630|634|635|634|636|634|635|636|629|628|627|622|620|621|625|622|619|619|611|618|623|629|622|630|618|611|665|674|650|655|656|665|654|653|643|652|650|642|651|651|640|662|667|670|661|656|642||641|639|648|638|636|638|630|640|629|619|616|616|611|618|626|650|642|646|622|630|609|609|613|609|609|622|616|609|611|622|629.04|612|608.956|615|605|593|615|599|587.899|598|628|625|630|617|619|610|598|593|595|580|597|605|614|614|610|610|603|609|611|625|615|618|619|600||599|590|590|578|585|585|567|581|578|590|590|589|581.25|579||573|570|568|580|573|563|540|557.55|555|551.173|548.82|557|558.261|560|565|580|578.8|578.8|572|586|574|580.691|587|587.75|||582|562|519.47|520|525.065|524|523|520
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1340|1358|1364|1364|1366|1362|1376|1392|1384|1396|1392|1404|1400|1402|1408|1406|1414|1408|1406|1410|1420.0079|1416.0248|1416.0248|1433.9491|1427.9744|1438|1424|1424|1422|1436|1438|1420|1436|1440|1426|1400|1376|1382|1406|1414|1452|1460|1462|1460|1468||1468|1458|1458|||1456|1444|1448|1438|1462|1470|1476|1484|1494|1496|1516|1504|1476|1490|1482|1464|1456|1440.16|1438.39|1439.2|1443.9399|1439.62|1450|1425.9301|1436.64|1435.86|1444.4|1430|1414|1426|1446|1452|1461.13|1454.4|1484|1475.53|1475.54|1484.08|1500|1492.48|1520|1512|1506.16|1503.6801|1512|1497.36|1534|1538|1520|1500|1499.0601|1510|1524.28|1540|1524.72|1535.6|1547.2|1530.5601|1539.3199|1551.5601|1578|1580|1543.72|1548|1547.2|1558|1560.5601|1570|1584.5|1583.4|1583|1576|1555.74|1551.16|1556.3199|1552|1558|1562|1548.5|1528|1600.4|1614.4|1611.04|1628|1620|1630||1605.0699|1613.34|1600.9|1602|1612|1614|1610|1585.1801|1581|1582.65|1584|1576.3|1590.63|1599.17|1592|1668|1670.28|1650|1654|1630.1|1616.54|1626|1625.6|1636|1623.62|1621.9301|1628.04|1620.04|1618.9|1632.46|1615.75|1578|1562.61|1572.4|1560|1536|1526|1506|1505.5|1510|1519.5|1518|1511|1518|1505.7|1504|1504|1510|1477.42|1462|1470|1506|1516.5601|1530.96|1522.76|1543|1550|1544|1538|1534.7|1525.03|1513.4301|1547.6|1544||1524|1524.4|1518|1514|1514|1530|1506.13|1468.4|1464.12|1468.3199|1480|1476|1473.36|1466.8||1449.01|1435.52|1436|1439.36|1412.2|1403.74|1413.27|1393|1356|1366|1361.9301|1358|1358.4|1360|1374|1370|1364.49|1370.71|1368.39|1358.5601|1357.15|1354|1350|1352|||1350.3|1347.96|1346|1354|1352.71|1360|1346.6|1360
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|174.9|165.9|158.15|156|156|157.4|157.5|157.75|155|154.15|156.75|156.6|156.9|155.2|156.15|157.05|157.15|157.15|157.45|155.15|152|153.05|151.4|153.95|152.75|153|150.2|145.25|148.15|148.7|147.8|148|139.2|137.6|138.35|132.6|133.4|134.55|137.55|131.3|135.55|138.9|142.6|140.5|141.9||140.6|138.8|141.4|||138.6|138.75|138.5|136.95|140.75|139.85|140.3|139.45|140.35|141.85|142.1|142.2|140.75|140.25|139.4|140.95|140.35|140.8|139.5|137.45|140.4|138.8|139.9|135.05|138.05|139.1|138.65|136|134|135.2|137.05|138|137.95|136.9|135.5|134.3|132.55|131.65|133.9|134.5|136.75|140|145.85|160.3|163.8|168.75|172|172.25|163.7|162.55|157.7|158.25|155.8|158.95|157.95|159.7|161.45|155.95|157.95|160.25|159.4|164.95|164.85|158.6|156.45|155.75|155.45|155.15|148.05|152.45|151.4|149.95|146.5|147.25|147.5|148.55|146.4|148.65|149.95|144.5|149.4|150.55|149.95|150.8|151.9|151.6||151.65|150.2|150.95|152|150.9|151.2|150.05|155.95|151.7|149.8|146.8|150|157.3|162.9|158.9|166.5|172.25|168.1|170.8|168.45|168.5|166.05|165.5|167|170.8|172.05|169|162.65|164|166.2|165.5|166|161.4|159.45|160.1|158.4|156.35|153.75|148.5|149.5|147.05|151.55|146.4|153.1|150.65|149.3|144.45|145|148.2|142.65|144.9|150.55|148.75|150|155|156|152|151.95|155.3|156|154.8|147.6|153.8|158.55||156.95|151.15|152.7|154.25|153.5|155.4|157.35|157.1|154|157.35|153.4|153.05|154.7|157.55||149.95|146.55|146.5|147.65|147.1|144.1|138.3|145|136.4|138.35|136.55|138.7|135.65|138.75|138.8|142.7|139.6|141.95|140.25|138.4|139|143.35|140.05|140|||141.95|143|145.45|143.15|146.05|145.35|141.25|138.45
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2907|2900|2871|2858|2874|2829|2789|2809|2771|2826|2866|2859|2801|2836|2810|2787|2794|2769|2777|2758|2695|2718|2693|2668|2753|2654|2650|2656|2679|2672|2660|2619|2641|2642|2608|2537|2532|2520|2570|2552|2641|2648|2667|2661|2643||2611|2610|2623|||2629|2593|2596|2595|2616|2615|2658|2634|2667|2647|2677|2721|2714|2678|2620|2608|2597|2533|2499|2453|2474|2455|2441|2405|2496|2538|2527|2522|2505|2477|2512|2516|2528|2538|2550|2545|2555|2558|2571|2591|2599|2578|2605|2630|2640|2677|2745|2748|2724|2743|2753|2738|2747|2735|2749|2756|2824|2796|2804|2770|2790|2803|2810|2799|2760|2846|2820|2878|2898|2872|2919|2896|2881|2870|2851|2823|2811|2807|2841|2865.6099|2886.4688|2901.3679|2903.3545|2912.2939|2942|2927||2954|2918|2905|2927|2955|2990|3091|2800|2705|2683|2651|2666|2635|2610|2647|2709|2757|2752|2657|2668|2617|2614|2587|2623|2566|2615|2610|2613|2596|2596|2610|2640|2644|2636|2571|2584|2573|2546|2590|2627|2659|2695|2638|2642|2569|2592|2571|2586|2594|2588|2558|2571|2543|2665|2713|2776|2752|2705|2743|2735|2713|2705|2690|2736||2687|2753|2750|2685|2669|2672|2681|2701|2694|2750|2745|2746|2732.5444|2701.73||2690.7959|2672.9036|2715.6462|2707.6941|2683.8379|2680.8557|2704.7122|2778.269|2776.281|2746.4607|2689.802|2689.802|2661.9695|2695.7659|2658.9875|2657.9934|2640.1011|2659.9814|2634.1372|2639.1072|2629.167|2677.8738|2754.4128|2818.0298|||2795.1675|2823.9937|2807.0955|2804.1135|2843.874|2818.0298|2753.4187|2764.353
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|414|414|418|420|419.5|431|435|426.5|413|436|430|431.5|433.5|431|434|419|423.5|437|443|444|448|450|428.5|445|444|450|448|436|475|490.5|450|445.5|427.5|420|420|420.5|408.5|405|400|420|422|436.5|463.5|448.5|454.5||449|475|458.5|||459|431.5|445|436|482|496|470|481.5|485|480|475|467.5|469|502|479.5|479|463.5|472.5|484|461|487|476.5|439.5|474|460|440|482|453|453.5|454.5|462|459|476.5|454.5|449|440|448.5|430|456|462|460|460|475|462|470.5|471|481|480|481.5|470|445|450|445.5|449.5|450|435|460|443.5|458|450|450|450|463.5|450|435.5|433.5|431.5|445|447.5|440|430|435.5|456|432|438.5|431.5|430|434.5|432.5|410|438|430|439.5|421.5|423|444||449|453|446|458|445|458.5|449.5|440.5|425|420.5|420|422.5|415|423.5|433|454|437|483.5|458.5|450|415|406.5|435|420.5|423|431.5|406.443|386.5|384.3249|388.5|395.5|387.5|385|392|390.5|392|389.5|363|383|387|363.5|385|385|385|380|397.5|380|367|374.5|368|385|391|379.5|358.5|373.091|377.5|377|371|377|383|383|400|389.5|400||375|397.5|363.5|353.5|355|357|358.5|350|353|371.5|364.5|349|346.5|346||328|345|329|332|314|306|310.5|303.23|311.5|311|295|320|298.603|281.5|286|306|310|284|288|288|305.5|303.5|300.771|291.8551|||311.892|301.2|301.042|300|300|304.4|308.39|299.396
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1222|1256|1268|1260|1274|1274|1278|1308|1310|1330|1326|1326|1306|1320|1326|1322|1324|1306|1318|1304|1290|1314|1308|1314|1308|1316|1294|1306|1316|1306|1306|1304|1304|1292|1278|1262|1266|1266|1258|1256|1244|1250|1252|1264|1246||1232|1256|1248|||1254|1254|1242|1242|1250|1264|1288|1290|1280|1278|1280|1288|1288|1284|1284|1286|1282|1274|1286|1280|1280|1276|1262|1248|1250|1254|1268|1266|1278|1256|1264|1260|1234|1244|1240|1212|1212|1204|1200|1194|1212|1230|1212|1218|1216|1224|1234|1228|1228|1228|1220|1220|1214|1218|1220|1220|1212|1198|1191.2|1199.91|1192.92|1190|1193.4|1190|1179|1194|1189|1190|1183.8|1197.97|1190|1197.79|1185.5|1169.16|1170.46|1174|1164|1171.7|1172.6899|1184.78|1200|1204.2|1191.0601|1188|1204.5699|1214||1213.21|1222|1218.8101|1214|1217.17|1230|1210|1205.49|1194.96|1187.98|1188|1176|1177|1168.27|1148|1236|1240|1226|1213.5|1224|1196.72|1198|1208|1206|1223|1224|1229.1899|1226.11|1232|1222|1216|1224|1218|1212.45|1220|1213.4399|1210|1210|1204|1206|1208|1212|1206|1210|1208.3199|1200|1200.4|1204|1192|1183.89|1188|1192|1180|1190|1190|1200|1191.78|1185.79|1202|1214|1200|1202|1238|1242||1228|1234|1252|1259.8199|1260.85|1264|1260|1257.59|1256|1256|1256|1253.03|1246|1246||1230|1228|1222|1236.91|1232|1220|1214|1227.97|1206|1210|1210|1209.9|1204|1210|1224|1226|1224|1216|1223.85|1232|1226|1230|1220|1226|||1220|1224.08|1231.04|1218|1221.5|1210|1203|1204
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2329.8|2259.1001|2291|2285.6001|2354.3|2307.7|2321.8999|2376.3|2382.7|2354.3|2390.1001|2435.2|2447.5|2440.1001|2439.1001|2403.8|2430.3|2411.7|2404.3|2330.7|2305.2|2327.3|2275.8|2343.5|2324.8|2321.3999|2305.7|2355.3|2531.8|2475.8999|2496.5|2536.7|2502.8999|2452.8999|2423.8999|2368.5|2440.6001|2367|2411.7|2326.8|2331.2|2334.2|2297.8999|2325.3|2340.5||2289|2283.6001|2300.3|||2294.3999|2285.6001|2283.2|2330.2|2388.6001|2397.3999|2408.7|2469.5|2509.3|2425.3999|2452.3999|2458.7|2431.8|2452.3999|2519.6001|2535.3|2465.6001|2400.3999|2331.7|2381.7|2305.2|2376.8|2315|2309.2|2291.5|2312.6001|2259.1001|2191.8999|2165|2191.3999|2245.8999|2322.3999|2408.7|2383.7|2338.6001|2350.8|2381.7|2347.8999|2364.1001|2371.3999|2411.2|2402.8|2339.1001|2330.7|2312.6001|2331.2|2326.8|2314.5|2271.8999|2199.8|2244.8999|2249.3|2259.1001|2265.5|2242|2316.5|2385.7|2380.8|2412.2|2421|2387.1001|2416.6001|2411.2|2318|2221.8|2197.3|2090.3999|2150.7|2142.3999|2091.8999|2060|2046.7|2028.6|2001.1|1976.6|1980.5|1993.8|2062.8999|2049.2|2039.4|2143.3999|2159.1001|2204.2|2196.8|2214.5|2275.3||2197.3|2230.2|2216.8999|2191.8999|2146.8|2151.2|2130.1001|2181.1001|2193.8999|2200.8|2207.1001|2113.8999|2158.1001|2176.2|2126.2|2247.8|2324.3999|2275.8|2280.7|2354.3|2238.5|2157.1001|2143.3999|2175.3|2206.2|2252.7|2217.8999|2245.8999|2333.7|2332.7|2355.7|2356.2|2364.6001|2358.2|2387.6001|2385.7|2393|2394.5|2346.8999|2355.3|2433.2|2427.8|2478.3999|2430.8|2397.3999|2427.3999|2379.3|2373.3999|2347.3999|2328.3|2348.3999|2283.2|2307.7|2307.2|2323.3999|2345.8999|2330.7|2354.3|2432.3|2499.8999|2460.2|2447.5|2462.7|2582.8||2615.2|2676.5|2593.6001|2604.8999|2642.2|2560.3|2587.7|2615.7|2709.3999|2704|2667.7|2587.7|2622.1001|2660.8||2697.6001|2594.1001|2597.1001|2577|2648.6001|2482.8|2388.6001|2113.8999|2109|2133.6001|2117.3999|2113.8999|2102.2|2071.8|2182.6001|2127.7|2091.8999|2172.8|2118.8|2054.6001|2023.2|2024.2|2004.1|1903|||1874.8|1871.6|1905.8|1881.1|1865.4|1894.4|1787.7|1783
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1771|1751|1738.5|1741.5|1769|1767.5|1744.5|1799|1831.5|1855|1907|1852.5|1836|1861|1842|1802|1817|1802|1790|1726.5|1697|1695.5|1661.5|1739.5|1698.5|1662.5|1692.5|1711|1758|1725.5|1750|1764|1751.5|1774.5|1725.5|1676.5|1714|1688.5|1737.5|1670|1631.5|1638.5|1595|1610.5|1607||1590|1611.5|1617|||1631|1617.5|1573|1596.5|1636.5|1653.5|1678|1693|1785|1735.5|1785.5|1754.5|1732|1745|1748|1731|1696|1679.5|1656|1662|1649.5|1682|1697.5|1683.5|1684|1690|1665.5|1622.5|1627|1627.5|1627|1693.5|1795.5|1774|1788.5|1798.5|1768.5|1745|1765|1802|1807|1817.5|1801|1822|1811|1828|1838.5|1825.5|1791|1880|1871.5|1922|1919|1899.5|1892.5|1920.5|1984.5|1952.5|1985|2006|2020|2051|2047|1978.5|1940.5|1915.5|1782.5|1848|1796|1774|1767.5|1740|1727|1718.5|1682.5|1655|1659.5|1695|1698.5|1731|1826|1836|1844.5|1799|1898|1897||1835.5|1838.5|1880.5|1876|1877.5|1886.5|1848|1843.5|1879|1857.5|1833.5|1799|1837|1856.5|1827.5|1895|2034|1997.5|1939.5|1980.5|1951|1906|1903.5|1921.5|1940|1888.5|2010|2040|2129|2192|2186|2178|2179|2193|2181|2182|2155|2130|2097|2117|2107|2124|2139|2134|2048|2134|2062|2056|2053|2037|2068|2061|2054|2146|2123|2210|2205|2140|2203|2261|2221|2185|2306|2291||2236|2270|2361|2353|2382|2287|2291|2308|2258|2255|2256|2198|2195|2236||2140|2180|2207|2286|2275|2249|2264|2142|2198|2258|2247|2273|2191|2236|2269|2249|2256|2298|2224|2192|2152|2125|2066.7539|2075|||2007|1975|1963|2008|1980|1980|1912|1919.2
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|133.8|134|134.6|135.4|134.4|133|132.2|133.2|134|134.4|135|134.6|134.2|133|132|132.4|133|136.8|135.8|136|134.4|134.4|134|134.2|134.4|134|135|136.2|137.383|138.72|140.911|140|140.92|141.8|141.521|142|144|138|138.936|139|141.9092|140.2826|141.1572|144|140||142.2|142.8|141|||141.781|140.6|139.4|140.2|140.064|139.764|141|138.747|139.179|139.237|141.68|143|141.2|139.471|138.8|141|141.2|144.8|143|142.507|143.8|142.79|142|143.6|143.3528|146.8|144.937|143|143.2|144.07|142.1576|142.4|140.301|140.524|139.4|140.6|141.021|140.853|142.465|143.498|143.2|144.393|143.451|145.16|146|147|146.916|142.168|138.05|139.8|139.2|139.21|142|140.728|141.938|140.35|137.224|139.216|137.72|142|139.7|139|139|141.8|142|144.8|148|142|145|141.0908|144|143|141.8|145|145.634|145.8|145.4|146|142.747|144|144.6|145.16|145|149.1116|152.8|149.8||144.2|146.468|144.2|144.4|141.501|141.12|140.3012|137.78|140.2|140.2|142.1737|144.52|148.559|146.1529|149|155|155|155|153|153.6|153|151.0089|152|155|155.8|155.518|159|158.4276|158.8|157.8|157|155|153|156.419|154|153.858|154.8|156.4|159|158.288|157.802|159.048|157.4|155.2|156.6|155.4|154.2|151|148.4|149|150.747|153.2033|153.8|156|158|154|155|156.591|155.6|157.88|156.127|155.274|153.6|154||153.18|155|155.5|156.6|156.8|157.6|157|157.227|156.535|154|151.388|150.6|154.2|147.55||147.88|144|143|142|143.493|142.93|140.6|140.3654|141|141.6|143|139|143.06|143|143.894|147|146.8|147.8|146.0352|144.3442|147|145.74|144.988|145.236|||145.5|145|145|144|145|145.6|145.2|144.2
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.67|5.67|5.665|5.66|5.8|566.5|566|565.5|565.5|565|565|565|564.5|565|565|564.5|565|565|565|565|569|569|570|566|569.5|570.875|570|572.5|573|573|574||573.5|574|575|572.5|570|570|571|572|569|568|569.5|568.5|570|566.5|572|570.5|571.5|571|568.5|568|565|561.5|560|371|372|361.2|357.6|369|352|350|343|356|358|365.6|365|360|360|348.4|346|346|343|332|338|340|336|338|337.5|340|339|332|331.5|334|334.5|340|330|322.5|323|323|326|318|320|317.5|332|332.5||329.5|325.5|338.6|341|340|330.0733|323.7376|322.9201|318.2193|320.0587|320.8763|316.993|327.0076|313.9273||313.723|311.066|314.7449|321.8982|317.8106|321.8982|320.8763|318.8325|317.1974|316.993|320.8763|320.8763|319.0368|315.5624|319.8544|325.1682|325.9857|325.577|320.4675|321.285|319.8544|320.0587|309.6354|310.6573|||311.6792|308.6135|312.7011|314.9492|312.7011|316.5843|307.7959|314.5405
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|143.5|149.9|148.6|145.9|150.8|151.8|150.7|153.2|153|156.5|160.5|161.5|163.3|166.6|164.6|163.1|166.9|171.5|173|169|169.1|166|170|163.8|167.6|171|159|161.6|157.2|161|156.8|157.7|152.2|155.2|155.1|149|148.3|147.6|146.6|142.6|152.1|160.2|165.1|165.5|161.7||156|159.1|159.9|||156.2|159.3|157.1|158.3|160.3|161.4|160.9|164.2|168.2|166.9|172|173.1|174.3|176.8|177.7|175|178.1|175.2|179|173|174.4|166.2|166|166.7|164|173.6|170.3|170|171.4|173.4|180.6|179.3|178.5|197.3|219|214.6|214|211.6|218.8|209.8|214.6|214.8|213.6|214.2|211|214.8|215.2|216|215.2|213.6|206.2|220|194.1|203|199.7|197.3|206.8|200.4|205.2|202.6|201.4|209|202|203.6|195.6|197.3|195.1|197.6|194.4|191|191.4|181.5|180|174.3|177.2|173.2|175|176.7|169.6|170.5|170.4|170.6|173|179.1|170.8|175.6||171.3|171.6|167.5|171|165.7|170.1|167.7|170.9|164.2|168.1|165.9|165.1|166.8|166.5|162|167.9|172.1|175.7|167.9|173.8|172.7|168|166.6|166.8|175|177.6|179|176.5|178.4|180.1|174|172|170.1|173.1|175.4|171.4|172.8|170|169|170|170|171|177|173.6|171.8|174.4|178.9|178.3|179.2|173|173.6|180.8|182|184.28|184.9|188.1|191.2|194.3|195.5|196.9|199.7|199.4|203.4|204.4||199.3|204.2|199.5|198.8|199.708|203.6|199.5|203.2|196.2|198|196.3|198.7|195.749|188.5||190.2|190|188.6|190.1|186.3|183.2|182.5|186.5|185.3|185|182|178.4|169.1|178.2|184.5|193.1|188.1|197.1|190|188.8|198|195|195.8|200.8|||195.2|199.5|199.5|199.6|196.9|199.4|200.6|198.4
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|4425|4687|4809|4747|4803|4723|4779|4881|4984|4969|5090|5138|5070|5028|5082|5078|5032|4977|5074|5018|5026|5128|5134|5348|5196|5234|5262|5278|5456|5448|5484|5332|5314|5264|5178|5046|4900|4852|4947|4917|5038|5024|4959|4930|4972||4821|4891|4922|||4990|4975|4959|5050|5128|5112|5200|5210|5352|5328|5730|6420|6378|6364|6388|6352|6290|6294|6328|6318|6342|6368|6280|6176|6166|6206|6172|6200|6288|6154|6220|6354|6340|6296|6252|5822|5830|5810|5746|5798|5966|5880|5878|5848|5806|5812|5896|5868|5936|5738|5800|5704|5750|5834|5760|5622|5630|5616|5744|5794|5796|5824|5796|5730|5504|5624|5600|5746|5664|5514|5386|5276|5244|5280|5270|5248|5228|5262|5226|5284|5626|5380|5354|5260|5252|5248||5202|5196|5174|5298|5198|5310|5264|5218|5192|5206|5180|5140|5140|5176|4974|5378|5618|5516|5412|5488|5320|5156|5272|5308|5284|5388|5458|5464|5318|5186|5196|5070|5088|5088|5092|5280|5146|5196|5174|5310|5284|5212|5366|5528|5348|5418|5460|5394|5300|5442|5508|5696|5562|5666|5544|5522|5580|5510|5528|5784|5694|5598|5754|5744||5684|5812|5676|5850|5788|6008|6090|5926|5912|5962|5878|5788|5772|5798||5698|5702|5780|5976|6142|5850|5766|5768|5604|5624|5528|5630|5628|5634|5786|5838|5754|5792|5746|5686|5610|5612|5588|5606|||5562|5614|5544|5592|5558|5556|5376|5202
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1871|1884.5|1895|1862.5|1882|1862|1898.5|1916.5|1883.5|1885.5|1919|1939|1902.5|1916|1918|1914.5|1893|1870|1870.5|1868.5|1833.5|1844|1883|1932|1904|1920.5|1868|1878|1878|1900|1943.5|1960|2011|1984|1951|1960|1971|1927.5|1986|1980|2026|2050|2040|2055|2056||2039|2039|2039|||2068|2044|2052|2066|2067|2095|2128|2125|2135|2155.1221|2187.7156|2214.3831|2245.0012|2265.7424|2278|2246|2210|2181|2200|2208|2205|2200|2184|2157|2170|2181|2190|2233|2219|2209|2236|2279|2297|2319|2366|2430|2277|2220|2277|2276|2308|2319|2319|2315|2318|2315|2349|2365|2366|2357|2337|2333|2347|2322|2321|2297|2330|2306|2291|2316|2339|2312|2296|2291|2282|2285|2237|2239|2277|2238|2244|2182|2171|2187|2170|2180|2222|2283|2370|2479|2485|2493|2493|2512|2516|2437||2487|2445|2447|2475|2464|2500|2482|2464|2438|2464|2435|2432|2434|2437|2421|2461|2490|2499|2477|2522|2485|2441|2450|2473|2519|2520|2501|2466|2459|2473|2481|2461|2422|2457|2471|2461|2464|2483|2484|2486|2478|2455|2510|2539|2459|2480|2482|2484|2502|2501|2495|2501|2535|2530|2533|2568|2583|2638|2553|2575|2600|2684|2640|2717||2690|2669|2688|2716|2730|2740|2694|2702|2687|2698|2669|2683|2701|2698||2627|2681|2649|2619|2648|2711|2728|2711|2650|2480|2427|2439|2347|2365|2389|2424|2420|2408|2398|2412|2449|2461|2455|2513|||2509|2499|2425|2413|2404|2314|2316.0759|2299
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|41.58|40.86|42.76|42|42.38|42|42.7|43.82|43.44|43.86|43.2|42.2|45|38.4|37.5|38.5|37.96|38.02|38.42|37.88|36.74|37.22|37.38|37.36|36.58|37.34|36.6|36|36.36|36.7|36.7|37.38|36.76|36.58|37|35.78|35.9|36.22|36.4|36.2|37.1|38.46|38.46|38.3|38.48||37.88|38.04|37.94|||38.28|37.58|37.22|39.26|38.88|38.88|38.9|38.84|39.44|40.92|40.44|40.8|41.04|40.5|39.76|38.5|40.02|39.4|39|38.84|39.56|39.48|38.4|38|38|38.92|39.2|39.3|37.7|39.24|39|38.2|38|38.44|39.32|39.76|39.76|39.86|40.56|41.16|41.1|40.26|40.6|40.4|40.9|40.56|40.88|41.42|41.4|41.1|40.5|40.6|40.5|41.18|41.08|41.5|43.3|42.06|42.02|43.4|43|42.74|43|42.02|41.62|41.02|41.18|42.4|42.06|42.2|42.2|41.14|41.02|41.98|40.56|40|41.86|41.52|42|41|41.62|41.16|41.22|41.98|42.16|42.72||42.3|41.9|41.8|42|42.04|42|42.3|42.28|40.84|40.92|41.5|41.14|41.02|41.76|41.58|41.16|41.7|41.5|41.66|41.54|41|41.1|42.16|41.7|42.46|42.38|42.7|41.76|42.7449|41.76|42|42.5|42.08|41|42.3399|40.36|41.86|41|41.3|40.94|40.58|39.9|40.5|40.46|40|39.16|39.1|39.12|40|40.48|39.5|39.48|40.08|39.74|40.52|41.6|41.98|42.5|41.3|41.06|41.36|39.92|40.88|40.26||40.16|40.72|41.5|42.16|42.24|42.16|42.38|41.72|41.72|41.4|41.74|42.26|42.86|42.28||41.676|42.08|40.5|42.3|42.32|41.36|41.7|42.1|41.2|41.14|40.306|40.34|39.74|40.5|41.16|42.52|41.14|41.94|41.1|41.627|42.393|41|41.44|43.34|||41.644|41.32|41.173|41|42.4|42.08|41.14|41.556
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|78.2|81.45|83.3|84.15|95|115.1|112.6|118.6|115.4|113.9|116.1|117.8|112.3|114.9|113.2|112.5|113|108|112|104|104.4|102.6|102|108.8|106.1|105|105.8|107.9|107.9|109.5|113.2|110.8|108.5|102.6|103.7|101.7|106.5|103.5|104.4|103|106|105.3|105.7|108|106.8||105|104.8|105|||103.4|103.9|103.5|105|104.6|99|103.7|109.7|111.5|109.5|109.3|111|110.7|111|110|105.2|106.9|102.6|104|99|112.4|106.7|104.2|101.4|106.4|110|111|118.8|115.3|116.3|120.2|123|123.4|118|122.1|118.2|114.6|113.1|111|110.7|105|109.7|110.3|104.3|107|104.6|107.6|106|107.7|108.4|112.5|113.2|110.3|112.8|111.5|110.6|110.4|105.6|105.8|115|120.7|147.6|152.1|157.9|159|163.2|165.9|167.3|168.4|159.3|163.3|159|155.9|153.5|151.9|152|151|156.6|153.1|143|144.2|149.2|146.5|145.3|147.8|149||149.6|156.6|146.3|148.4|143.6|149|144.1|141|138|140|137.4|136.7|140|140.3|139.9|150.4|155.4|161.1|155.1|166.7|165|158|152.5|153.8|147.8|151.7|150.9|155|158.3|162.3|163|159.8|159.5|153.3|146.5|149|146|142.2|143.3|143.8|142.8|150.8|158|154|150.3|153.4|143.4|143.7|142.6|145.4|146.8|151.2|154.5|157.8|163.2|165|157.8|148.4|148.5|147.2|140.4|127.1|134.5|135.9||133.3|136|135.8|139.3|143.6|141.7|146.6|144.5|141.3|139|136|137.4|135.3|140.7||133|141.5|128|157.4|155|155|152.5|158.5|155.1|154.8|148.8|152.4|150.5|155.6|156.7|161.4|163|169.3|165|160.7|164|162.8|158.9|168.8|||168.6|172.4|171.6|173.5|178|177.1|176|169.336
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|11988|11916|11970|11942|11764|12134|11800|11724|11552|11480|11808|11764|11682|11844|12002|11670|11688|11584|11600|11364|11034|11180|11248|11422|11242|11132|11194|11070|11106|11098|11010|10832|10942|10950|10728|10628|10768|10900|10980|10806|10664|10598|10552|10656|10406||10334|10450|10454|||10478|10308|10222|10276|10482|10384|10520|10546|10544|10494|10650|10694|10622|10514|10684|10584|10596|10568|10636|10526|10532|10484|10184|9867|10088|9960|9920|10114|10148|10238|10290|9965|9846|9891|10330|11044|11016|11068|11160|11486|11676|11604|11690|11852|11856|11942|11990|11962|11992|11982|12006|11804|11778|11824|11724|11730|11768|11826|12034|11806|11660|11620|11686|11744|11460|11592|11680|11816|11964|11928|12012|12000|11912|12400|12264|12026|12688|12564|13026|12996|13300|13196|13250|13290|13106|13166||13020|13110|13054|13050|12980|13218|12980|12914|12896|12690|12666|12626|12430|12456|12570|12622|12344|12218|12212|12134|12116|12258|12196|12178|12234|12080|12316|12100|11960|12208|12154|12138|11872|11972|12028|12072|12062|12130|12216|12368|12364|12426|12570|12476|12388|12502|12414|12234|12474|12556|12468|12466|12300|12630|12632|12514|12566|12500|12334|12304|12036|12108|12052|12226||12334|12264|12276|12150|12090|12186|12180|12316|12392|12252|12442|12190|12244|11976||12092|12114|12194|11886|12170|12070|11890|11200|11250|11034|10914|10946|10774|11020|11030|10982|10666|10762|10432|10588|10540|10566|10520|10810|||10808|10460|10458|10434|10536|10166|10102|10184
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|779.2|785|774.4|767.2|783|788|781|772|766.4|770.2|778|787.8|779|790|779.6|778|779|777.2|780.2|801|787|785.8|780|793.8|783.2|784.4|775.6|770|778.6|789.8|789.2|786|794.6|797.6|784.8|771|769|772|778.2|784.8|797|784|789|794|790||790|790.6|790.4|||787|781.4|790.6|792.6|808.2|813|816|824.4|823.6|824.6|824.4|848.6|837.2|847.6|840.6|833.2|839.8|846.2|840.8|833|832|833.2|815.4|805|804.4|801.8|793.2|790.6|788.6|794|783.6|779.6|786.8|795.8|849.2|843.6|843.8|842|860.6|871.6|896.2|881.2|881.2|873.2|874.6|874.2|883.6|887.4|882.8|882|881|869.2|862|862.6|860|850.6|852.2|848|863.2|868.4|871.2|871.2|877|897|880|890.6|875.8|880.4|876.6|883|882.6|873.6|862.4|863.4|860.4|855.8|864|866|859.2|858.2|878|852.6|849.6|842.2|846.4|842.8||840|830.4|824|829.6|823.6|815.4|809|804|799.4|796.2|792|785.4|794.8|793.4|776|800.6|816.8|815.4|799|799|789.6|798.4|800|800.6|804.6|800.4|815.6|820|821.2|818.2|816.6|814.8|811.4|806|808|804|803|811.4|796.2|803.4|812|807.8|801|799.8|814|818.8|811|812.4|814.6|822.4|825.4|827.4|816.6|829.6|821.6|829.2|827.4|829.2|826.8|830|829.4|741|729.6|749.6|747.8|741.6|741.6|726|724.6|729.4|734.2|756|757.4|744|748.2|749.2|742|735.8|731||719.4|701.4|694.4|696.6|697.4|684.4|690.2|695.8|684.8|674.8|673.4|677|671|677.8|688.8|702|685.2|693.4|689|696.8|690.8|702.2|691.8|701.8|||702.6|700|739.6|762|763.4|751|747.2|756.178
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|241.5|245|243|243.5|245|245|246.5|246.5|246|248.5|248.5|248.5|248|246|244|244|244|244|244.5|242.5|243|240.5|241|244|242|242|239|243|246|244.5|245|243.5|246|244|245|242.5|241.5|239.5|243|244|244.5|246.5|247.5|247|245||242.5|241.5|241|||240|238.5|236|238|240|240.5|241.5|243|243|244.5|241|241|239.5|240|242|239.5|239.5|239.5|240|239|240|239.5|237|234|238.5|235.5|235.5|238.5|237|235.5|236|234.5|233|231|231.5|229.5|231|230|230|228|230.5|228|227|228|229.5|227.5|230|229.5|229|228.5|229|230|231.5|230|231.5|231|234|231.5|230|230|231|233.5|231|226|225.5|227.5|228|229|230|228.5|228|228|226|226.5|225|228.5|226|228|230|229|233.5|232|233|232|231.5|232.5||231|233.5|234|233|233|232|229.5|228.5|227.5|228.5|225.5|225.5|223|222.5|225|238|243|240.5|239|240|238|239.5|241|241.5|242.725|241.5|240.5|241|240|242|239.5|239.5|236.825|237.825|236.5|236.426|236.875|236.5|235|237.5|236|237.5|237.2|235|234.5|235|235|236.3|235.885|234.5|236|239.4095|238.5|240|241|242.5|242.24|245|242.5|243.5|243|241|243.5|243||242|242|244|246|246|246.5|248|248|243.98|245.125|244|243|241.5|241||239|235.5|236.84|239|236.38|233.671|235.5|235|232.5|230.5|225.5|226.9599|226|228.5|229.625|230|231.5|230.735|233|231.5|232|229.477|230.02|231|||229.5|230|228.824|230|229.541|227|226.375|228.5
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|535.6|536.6|542.4|543.2|534.4|508.8|500|499.3|495.8|497.5|506|511|508|514.8|507.6|500.6|506.8|513.4|515|510|502.4|506.4|502.2|515|512.6|509|506.8|503.8|510.4|511.8|497|494.9|494.9|495|486.5|472.6|470.9|468.6|477.6|470.9|483.9|483.9|476.5|473.1|468.8||465.5|463.9|462|||462.6|455.4|457|460|467.5|467.1|475.9|471.7|473.9|473.7|482.3|484.8|487.9|481.8|476.2|484|482.3|479.4|474|486.5|483.8|487.8|487|480.4|485.5|487.7|485|474.1|482.8|454.4|456|458|456.4|461.4|462.5|455.9|456.8|453.2|457.9|457.1|466.6|464|473.5|473.9|480.6|484.9|487.8|483.8|479.8|481.3|481.9|479.4|480.1|477.5|473.1|472.1|476.6|470.1|475.7|479.9|484|487|488.7|495.6|489|494.4|491.8|499.3|495.5|494.4|495|490.3|493.6|494.9|494.5|493.5|491.7|490.1|485.8|496.9|505.2|504.2|507.2|506.4|500.6|495.6||495.2|500.8|502.6|506.2|498.6|503.6|494.1|492.5|485.8|485.7|479.8|476.1|473.7|467.9|466.8|485.6|500|501|492.9|496.3|487.3|480.6|484.9|489.9|483.4|482.3|479.1|482.1|480.8|487.5|493|482.5|479.6|468.5|471.2|478|479.6|471|474.1|482.5|478.9|478.4|481.8|481.2|479.8|479.5|475.3|475.1|474.3|477.2|472.3|475.4|470.1|467.1|467|477.9|473.3|476.5|478|483.9|476.2|475.9|481.1|489.2||475|500.4|490.4|497.7|494.2|497|491.9|485.5|483.7|487.3|492|481.8|482.5|478.8||472.8|467.5|465|472.5|464.4|464.4|468.2|467.8|471.2|466.2|455|462.2|451|456|463|460.9|468.4|488.1|492.3|490|486.2|496.3|492|496|||489.5|493.4|498|492.2|489|478.6|480|479.5
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|256|265.1|274.9|278.7|283|283.2|283.3|290|291|290|299.2|307.1|315|322|315.1|317.6|316.4|313.8|319.6|318.3|316.9|318.5|317.1|321.9|320.9|321.8|317.7|316.5|318.2|317.4|319.8|318.4|313|312.3|313.9|303.663|306.4279|301.0888|301.2795|293.6521|343.4204|345.8993|343.8972|340.8462|350.285||342.2763|341.3229|348.9503|||342.7531|344.1832|335.9838|335.1257|339.5114|344.0878|350.8571|352.8593|354.194|346.6621|345.4226|346.5667|335.5071|328.6425|329.1192|323.3034|329.2145|325.9729|329.4052|328.6425|332.4562|331.4074|325.2102|311.195|329.0239|331.1214|356.959|377.6481|366.9698|363.6329|362.1074|366.7791|373.8344|366.7791|373.167|374.6925|373.7391|369.9254|379.5549|375.4552|382.0338|385.4661|381.7478|388.517|388.1357|384.036|386.5148|392.8074|388.0403|392.2353|391.6633|387.8496|393.2841|391.0912|388.6124|393.8562|395.6676|392.7121|389.0891|392.7121|395.2863|405.5832|405.2018|399.7673|388.8984|395.0956|392.2353|406.9179|408.7294|404.2484|408.2527|404.6298|400.8161|402.3416|397.6698|403.0089|407.6807|418.4543|422.7447|419.217|417.1195|424.0794|425.3189|419.4077|425.7002|430.4673||418.3589|418.7403|419.0263|428.1791|427.5117|426.9397|426.8443|428.0838|426.9397|444.0058|432.1835|437.7133|436.1878|433.8996|424.9375|432.6602|445.722|450.1077|443.2431|446.294|435.6158|431.4207|436.0925|439.3341|438.476|440.2875|435.9018|442.4804|428.3698|429.9906|426.5583|422.2679|422.2679|436.6645|423.0307|411.685|416.4521|420.2658|416.4521|420.7425|426.0816|422.1726|437.0459|441.7176|457.6397|439.4294|448.3915|450.2984|454.0167|444.5779|442.0037|447.9148|458.7838|471.2735|466.2204|476.8987|476.6127|516.7515|526.0949|525.5229|519.2304|516.7515|514.654|523.8068||521.3279|524.3788|512.1751|517.5142|519.6117|519.421|511.7937|517.7049|527.0484|523.9974|511.603|511.4123|507.408|505.3105||495.5856|496.1577|494.8229|496.3484|505.1198|498.2552|492.7254|498.6366|503.4036|495.7763|492.344|492.1533|479.5682|489.8651|473.7524|484.9074|488.3397|492.9161|498.0645|497.1111|490.6279|504.1664|512.3658|520.3745|||525.7136|516.9422|508.5521|502.4502|507.408|510.0776|506.4546|510.2654
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|724|714|702|661.5|657.5|655.5|643|640|648|652.5|649|640|622|608|614.5|613|600|595|578.5|586|543.5|545|530|529|525|523|515.5|518.5|509|512|498.4|509|503.5|511|495|489.8|490|483.6|497.4|492|497.6|492.6|498|508|502.5||501.5|499.2|504.5|||493.8|499.8|490|509.5|490.8|514.5|509.5|495.8|503.5|491.4|505|524.5|532.5|522|528|513|506|521.5|512.5|511|511|528|522.5|520|529|525.5|510.5|509.5|526.5|567|502|491.6|497.2|490|480|464.8|467.2|479.4|481|477.6|481.4|485|477|484.8|485.2|485|490|485.6|488.2|484|476.6|465.4|472|467.6|462.2|471.4|483.4|483.2|470|473.6|472.6|485|480.4|482|475.2|483|485|493.4|469|460.6|469.4|470|475.2|482.4|483.2|482|469.6|513.5|499.4|500|518|529|526|521.5|522|518.5||525|534|529|541.5|538.5|541.5|535|522|525|506.5|521.5|517|510.5|502|511.5|524|525|535.5|534.5|530|487.8|496.2|510|511|499.4|498|521|521.5|530.5|533.5|533|536|519|520|537.5|529.5|527.5|515.5|517|523.5|532|525|541.5|550|543.5|535.5|537|538|535|521|530|526.5|539|548|542.5|541|537|568|560.5|564.5|556|548.5|551.5|559||545|551|549.5|538.5|516|526.5|530.588|530.5|513.5|512.5|516.5|511.5|516|500||509|511|505|524.5|514.5|520|522|520|513.755|509.5|504.5|511|498.6|503|505.5|516|506|502|520|516|527.5|511.5|521|520|||528.5|539.5|514|515|529|518|518|517
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1599.5|1645.5|1590|1400.5|1340|1380.5|1320|1290.5|1282|1316|1350|1364|1288.5|1233|1175|1201.5|1191|1193|1194|1215|1205|1223.5|1217|1214.5|1194|1248|1242|1233|1265.5|1248|1246.5|1229|1226.5|1224|1199.5|1187|1182|1189.5|1187|1192.5|1153.5|1150|1151.5|1145|1150.5||1130|1143.5|1160|||1157.5|1150.5|1162.5|1160|1172.5|1188|1201|1208|1205|1177.5|1189|1234|1244|1249.5|1258|1258.5|1238|1267|1287|1296|1299|1340.5|1328.5|1305|1299|1303|1286.5|1293|1350|1372|1401|1390.5|1383.5|1345|1289.5|1241|1266.5|1252|1266|1272|1288|1290.5|1299.5|1298.5|1332.5|1338.5|1327.5|1320|1310|1304.5|1306.5|1270.5|1251|1300.5|1294|1295.5|1304|1294|1299.5|1277.5|1237|1240.5|1253|1276|1257|1273.5|1266|1285|1280|1280|1344|1331.5|1324|1318.5|1304|1293|1300|1305.5|1311.5|1294|1328.5|1362.5|1372.5|1348.5|1325|1316.5||1317|1313|1312|1342|1320|1361.5|1360.5|1332|1316.5|1285|1284.5|1285|1277|1273.5|1261.5|1234.5|1338|1299.5|1273.5|1286.5|1244|1245.5|1269|1284.5|1271|1258|1275|1286|1266.5|1260|1288|1274.5|1260.5|1278.5|1262.5|1282|1283.5|1278|1258.5|1325.5|1329|1320|1338|1337.5|1326|1351|1351|1344.5|1346|1340|1381.5|1388|1391|1401.5|1403.5|1395.5|1403.5|1393|1392|1402.5|1377.5|1356|1365|1387||1391.5|1386.5|1376.5|1373.5|1365|1363.5|1378|1367|1337|1376|1406.5|1377|1379.5|1376.5||1335|1333|1334|1372|1348.5|1323.5|1350.5|1347|1322.5|1315.5|1286.5|1328|1329.5|1312.5|1326.5|1293.5|1281|1285.5|1343.5|1331|1321|1317.5|1328.5|1341|||1345|1363.5|1369.5|1363.5|1355.5|1343.5|1328|1297
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|754|770|769|765|783|775|775|785|787|780|781|783|780|774|772|772|775|770|774|769|760|763|774|774|760|753|734|741|739|731|720|714|715|706|715|702|707|690|694|719|703|705|713|710|714||709|707|713|||702|707|709|719|726|722|726|726|728|725|735|727|733|739|732|729|710|700|701|699|699|704|697|693|687|701|696|692|705|714|707|716|701|705|705|689|703|700|696|698|703|695|688|688|701|714|719|723|733|735|735|734|741|744|747|747|734|734|740|732|735|727|736|729|716|741|738|732|730|729|731|742|734|727|728|728|728|736|740|732|747|749|753|745|748|748||748|749|746|731|730|724|715|710|698|688|689|685|684|676|640|732|747|750|740|742|732|734|741|748.731|748|748.04|753.75|761.34|754.994|759|756|741.985|737|737|731|736|728|728|721|722|720|729|726|722|712|710|715.5|714.513|720|714.1531|713|717.438|721|735|736.18|733|732.15|733|727|724.08|724|712|720.449|720||726.784|734|738|739.5|737.05|741|729.862|730.381|732.875|725|730.2|733.15|726.7|722.68||721.68|718.444|716.515|715|713.34|707.718|708|717.517|713.007|711|702.39|710.3|710|731|731.358|736|737.458|737.35|741.404|731|734.62|738.859|736.7048|750|||746|751.7961|751.86|751|760.7926|760|748.02|743.34
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|151.5|156|153.5|150.5|153|155|147.5|147.5|146.5|148|148.5|147.5|150|144|140|135|140|142|139.5|137.5|135|134.5|138|135.5|135|139|136.5|137|135.5|133.5|135|137|145|145|145|135|130.5|131|134|133.5|139.5|141.5|141|144.5|145.5||144.5|144.5|141|||149|146.5|137.5|138.5|137.5|140.5|140|144|144|147|150.5|150.5|150|145|140|142|135|139.5|138.5|135|130|130|123.5|127|130|131|133|134.5|134.5|135|133|143|143|140|150|145|147|148|151.5|150|155|155|155|161|160|163|156|155.5|154|160|155|154|159|156|151.5|150.5|156|156.5|156.5|154.5|158.5|157|150|155|153.5|155.5|157.5|155|159|161|161.5|158|156|157|159|157|155|157.5|158.5|155|155|153.5|154|153.5|154|150||155|154.42|154|154.5|156.615|154.13|154.5|152.5|153.34|141.94|144.34|146|145.565|150|150.55|155|154|155|155|151.38|150.5|150|153|151.5|153.63|150.5|150|151|150|158|155|145|149.5|150.325|147.5|150|144.5|140|140.44|145.5|140|146|139.955|138.77|142.5|146.65|148.5|146|145|142|140|142|142.5|142|140|144.2|141.9125|150|144|143|139.28|139|138|140||128.5|135|127.94|129|127|128|127|125.597|123.5|121.48|123|122|124|118||123.5|122.98|120.49|119.5|114|116.7245|116.5|118|118|115.9999|115.56|115|115.12|115|117.2|118|113.8314|113.9999|109|110.5|108.6551|109|109.3401|108|||108|103.5|101.3401|104|101.55|109|104.225|103
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|454.6|462.8|467|466.4|466.8|459.2|458.4|452.2|463.2|465.2|467.4|469.8|466|470|476|467.4|470.6|476.4|462.8|464.6|453.6|457|455.8|467.8|443|440.4|444|443.4|454|450.8|443|441.8|442.2|438.4|436.8|429.2|438.6|427.4|435.6|439.2|451.6|461|451|448.4|447.2||459.8|449|449.8|||457|446|440.2|445.4|451.4|453.8|457.6|452.6|463.4|462.8|449|441.6|455|461.8|454.4|456.6|448|451.4|459.6|445.2|441.2|442|440.8|425.8|441.6|434|438.4|435.8|427.4|436.2|435.8|442.8|432.4|445|436.2|435|440.8|454|441.2|440|445.4|449.4|442.4|458|455.6|454|439.4|449.2|449.8|451|427|444.8|423.8|431|429.2|428|437.8|420|425|427|425|445.6|434|434|424|438.4|422|435.8|436.6|415.8|419|413.8|412|405.6|417|410.4|417|410.8|405|403|422|416.8|425.6|421.4|412.4|408||402.4|400.6|405|419.2|420.2|414.6|391.4|408.4|397.8|398.2|405.8|389|390.8|388|395.2|412.4|423.8|421.6|420.8|425|410.2|411.2|427.2|415.2|418|423.6|409.32|411.8|411.8|412.6|402|402|388.4|394.2|397.8|378.2|374.8|370.8|373.8|365|373|370|365|370.2|358.6|359.6|347.8|352.2|357|341.2|349|351.4|346.4|360.4|369|367|365|368.4|366.2|370.2|378.2|372.4|379.6|363.8||370.4|373.4|362.6|369.4|375|371.6|379|388.8|387.2|391.2|384.2|388.4|369.2|375.6||373.6|371.4|361.4|367.8|362|360.6|356.8|355.8|367.8|364.6|354|358|368.6|364|362.8|371.8|376.8|373.8|371.4|379.4|375.4|378.2|380.2|391.4|||375.2|390.8|386|379.4|387.4|380.8|375.4|370.6
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|5200|5270|5350|5320|5540|5430|5490|5320|5180|5260|5160|5230|5090|5190|5200|4980|4865|4860|4780|4650|4615|4675|4750|4715|4845|4625|4540|4540|4635|4630|4690|4570|4595|4580|4650|4510|4415|4500|4560|4635|4655|4790|4655|4600|4725||4690|4605|4700|||4655|4685|4590|4750|4690|4640|4600|4530|4560|4510|4580|4635|4585|4635|4700|4700|4660|4795|5010|5010|4965|4950|4925|4795|4890|4890|4895|4880|4825|4890|4905|4620|4680|4625|4395|4250|4205|4075|4035|3900|3745|3955|4030|4140|4075|4105|4115|4135|4095|4090|4080|4000|3850|3860|3705|3795|3710|3700|3635|3600|3705|3790|3800|3725|3895|3945|3955|4015|3980|3940|4020|4060|4040|4070|4190|4135|4095|4310|4415|4340|4525|4550|4605|4510|4485|4350||4365|4375|4445|4300|4255|4300|4065|4005|4175|4050|4050|3990|4100|4055|4035|4300|4600|4660|4615|4610|4450|4310|4300|4360|4410|4565|4565|4570|4465|4435|4385|4375|4270|4390|4165|4065|4010|4070|4195|3965|4010|4095|4015|4080|3905|3990|3870|3775|3770|3780|3820|3725|3635|3755|3730|3810|3730|3744.3601|3725|3710|3695|3840|3950|4015||3945|4015|4185|4200|4155|4270|4140|4690|5000|4940|4890|4760|4805|4750||5110|5410|5433.2798|5250|5400|5320|5170|5190|4830|4870|4770|4750|4850|4865|4921.7192|5020|5000|4981.9019|5100|5130|5090|5010|4985|5050|||5000|4860|4785|4785|4854.5449|4825|4740|4890
03878|6554|/equities/bankers-investment-trust|FTSE350|120|120.4|121|121|123|121.2|122.6|124|124.8|123.6|124.6|125|123.6|125.6|125.8|125.4|125.6|126.2|126.2|124.8|123|123.6|122.2|124|123.8|120.4|121.6|119.6|122|122.6|122.6|121.4|121.2|121.8|121|117.2|116.6|115.4|117.4|116|116.4|118|116|116|115.6||114.8|114.8|114.6|||115.2|112.6|113|114|115|115.2|115.2|116.6|117|115.2|116.8|116.6|117|116.8|117|116.4|116|114.4|115|115.6|114.8|115.4|114.2|113.6|113.4|114.8|114.2|114.4|115.6|114.4|114.4|114.8|113.2|114.6|112.6|111.4|110|110.6|110.4|110.6|112|112.2|111.8|113.8|112.4|112.4|113.4|112|112.6|113.6|114|113|112.2|112.6|112|112|113.8|112.2|111|110.8|113|110.8|111.8|112.6|110.2|111.2|110.8|111|112.4|111.6|110.6|110.6|109.6|108.6|108.4|108.2|108.2|109|111.8|110.6|112.6|113|112|111.4|111.6|112||113|113.6|113|114.6|113.6|115|113|113|112|110.2|110|110.4|109.4|108.4|108|114.6|117.4|117.4|114.8|114.4|112.2|113.4|114.8|116|115.076|114.46|116|117.8|116|116.7944|116.8|115.8|115|115.2|115.6|114.4|115|113.716|113|114.2|113.4|113.8|113|114|114|112.948|111.92|111.708|111.4|111.765|111.2|112.2|110.8|111.4|111|112.204|112.4|112.4|112.4|113.255|111|112|112.48|113.2||113.008|113.4|113.4|114.2|115.4|116|116|115.6|114.4|114.8|114|116|114.6|113.4||112.8|112|112.15|112|112|110.439|110.4|111.6|113|110|110.439|110|109|110|111.8|111.8|112|110.8|110.8|109.4934|109.4|110.4|110|111.2|||111.8|111.4|111.6|111.4|111.2|110.8|109.8|111
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|307|307|310.5|299.1|301.7|304.65|297.9|301.85|299.95|305.9|309.15|305.55|298.6|292.9|295.6|307.8|302.5|304.65|306|298.3|292.6|292.3|288.1|294.65|295.7|290.2|286|287.6|297|292.4|298|294|292.35|286.05|285|267.7|262.15|257.85|264.55|262.5|267.85|271.8|268.9|266.3|266.15||264.25|262.6|264.35|||262.95|261.2|256.8|257.6|264.1|269.45|269.55|269.65|268.95|262.15|265.7|266.4|267.85|263.55|264.35|263.35|262.5|263.9|259.4|258.45|263.9|258.05|262.4|260.05|256.85|260.35|259.45|253.95|258.25|256.85|257.5|254.3|251.9|259.3|250.95|242.75|239.35|235.7|239.15|237|242.7|240.4|248.8|246.7|242.8|238.65|241.85|244.8|237.95|233.45|233.3|235.7|231.05|230.6|228.9|228.4|226.8|219|219.45|219.85|224.7|226.3|225.2|225.5|224.05|223.75|227.3|226.9|227|223.9|222.3|220.35|218.5|219|218.65|222.85|220.85|227.2|222.25|219.3|226.3|228.85|226.75|223|230.9|229.5||226.1|224.75|226.4|229.3|227.3|225.9|220.3|222.2|220.35|219.8|215.35|213.15|212.4|211.45|201.05|220.55|237|235|232.45|232.35|231|222.7|229.15|231.5|229.65|224.4|233.95|227.5|227.15|223.8|224.2|220.05|218.5|221.8|219.55|225.7|216.8|213.3|212|212|210.15|206.25|207.1|206.3|204.95|208.05|205.4|206.3|207.2|203.75|205.75|208.1|211.8|216.6|214.7|214.85|211.35|216.3|218.65|222.05|220.4|212.55|218.25|216.65||216.3|212.75|218.9|215.35|217.35|214.55|214.85|215.85|214.1|212.65|213.3|215|210.9|204.25||199.78|204.85|200.75|205.6|204|202.3|189.98|192.56|191.24|188.16|182.28|178.86|179.56|178.68|181.76|185.14|187.24|187.76|192.44|189.32|188.94|188.74|183.54|181.02|||184.1|179.64|181|180.72|181.62|179|174.06|175.8
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|421.4|426.4|424.2|413.3|424|427.4|421.6|425|427.3|426.6|436.9|447|450.6|463.7|464.6|471|441.8|433.7|451|460.5|449.3|454.5|446.5|458.6|450.4|453.7|436.9|432.7|441|431.7|433.4|432.2|426.9|430|423.4|410.9|415.7|396.6|404.5|396.3|419.9|424.4|424.8|433|443||432|430.1|431|||432|430.8|429.5|431|437.4|432.1|435.2|435.9|442|438|440|437.4|429|432.9|424.8|430.5|430.6|422.4|428.3|422.6|425.8|419.1|405.6|401.1|407.6|407.3|409.3|409|403.2|410.2|419.2|424.5|431.6|436|453.5|449|446|446.3|467.1|470.2|484.5|473.7|479.2|483.7|475|478.3|500|488.2|493|477.4|464.1|458.7|456.7|462.1|464|451|479|482.2|477.5|477.9|479.9|480.2|479.5|484.9|492.4|504.8|497.6|508.4|514.4|507.8|512.2|509|510.2|503.2|499.9|492.9|495.9|504.8|501|511.4|524.2|523.6|501.6|508.2|517.2|552.4||552.8|544.6|547.6|554.4|538.2|540|549.6|535.6|526.6|527.6|518.6|518.2|517.8|514.2|507.4|527.4|526.2|531.6|524.2|523|508|500.2|491.7|496.3|499.2|494.7|496.2|498.4|490.1001|495.1|500.4|487.8|485|500.8|503|489|491.8|483.6|477.8|477|473.7|468.8999|477|471.7|472.2222|475.8|470|480|492|491.5|502|507|501.6001|498.7|497.1|514|508|509.8|503.2|509.6|502.6|492.5|506|512.6||500.8|502.6001|501.3999|515.4|523.8|516|508|497.8|492.4|492|488.2|490.1|491.5|490.1||464.5|456|453.7|452.1|455.8|451.6|447.8|462|456.7|446.1|442.4|443.3|442.5|461.1|463.6|467.1|460.5|470.2|468.3|464.9|465.8|466.6|460|474.9|||478.5|474.2|471.2|473.7|478.8|475.9|465.9|469.1
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|142.4|142.6|142.8|142.8|142.6|143|142.6|142.8|142.6|142.6|143|143.4|143|143.2|143.2|146.4|142.8|142.8|142.8|144.8|120.8|122|119|121.8|120.4|120.8|119.4|117.2|116|117.2|118|118.4|120|121.2|122|119.4|120.6|119.2|121|120.8|122.2|125.8|125|125.4|124.4||123.4|123.6|123.2|||123.2|121.6|121.2|124|122|122.4|123.4|124|124.4|125.8|126.8|126.2|127|127.2|128.2|127|127.2|127.2|125.8|125.2|124.4|125|123.8|124.6|125.6|124.4|125.8|124.4|124.8|126.8|127.4|128|125.8|127.4|127.6|126.4|125.6|125.2|126.8|125|129|129.6|128.8|128.8|128.2|129|128.8|126.2|126|124.4|126.4|127.6|127.4|128.2|128.4|129.2|129.8|130|130.6|131.2|131.4|132|131.4|130.4|131.8|131.8|133|131|131.8|131|131.4|130.4|131|132|131.2|134|135.6|135.6|132|133.4|135.8|135.4|135|135|135.2|135||135.4|136.8|134.6|134.4|135|134.4|137.6|136|138|136|134.8|133.4|133|134|134|140|140|140.8|140.4|139.4|133.8|132|136|140|139.364|139.5|136.736|135|137.4|140|138.082|133.6|130.8|133.858|136.4|132.4921|130.2|130.6|134.6|132|134.2|134.181|134.36|134.43|134.81|134.2|133.61|134.504|131.6|130|129.2|131|127.8632|129.8|132.9999|133.2|135.8|132.8|133.2|132.6|132.8|131|133.6|132.6||131.6|134.2|133.4|135.6|137|138.4|137.4|136.48|138.098|137.2|141.8|140.737|139|135.967||133.4|133|132|134.6|131|128.9375|127.8|130|130.2|127.8|128|127.4|126.4|128.6|129.3686|130.4|130.468|131.699|132.4|131.6|130.8|131.2|129.5622|130.002|||127.735|126.0759|125.728|127|126.4|127.8|126|126.8
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|908|914|879|850.5|857|827.5|814|820.5|808.5|821.5|838|841.5|834|835|849.5|855.5|856.5|852.5|870.5|843|812|817.5|827.5|839|842|817|831.5|833|846.5|845.5|838.5|837.5|844.5|825|802|789.5|781.5|777.5|809|815|815|810|813.5|810.5|817.5||812|809.5|815|||834.5|806|807|812.5|832.5|837.5|840|819|818|804.5|814.5|823|817|802|790|790|780|769.5|768|760.5|778.5|785.5|783|752.5|750|739.5|740.5|742|735.5|745.5|753.5|762|766|785.5|783|762|769.5|754|764|771|790.5|788|778|788.5|791|790|800|793|796.5|803|792|785.5|783.5|747|742|735|760|740|760.5|743|760.5|764|787|779.5|758|766|760|774|765.5|764.5|773|770|772.5|766.5|769|760|767|776.5|770.5|755.5|767|757|748|760.5|754|756.5||757.5|756|751|756|731|744|732.5|737.5|735.5|730|704.5|698|634.5|638.5|627|650.5|682.5|678.5|658|672.5|651|648|655.5|652.5|653.5|672.5|679|672.5|671.5|674|676|677|686.5|689|657.5|665|654.5|654.5|676|711.5|705|708|700.5|695.5|693|695|696.5|684.5|679.5|655.5|668.5|674|672|684.5|674|683|675.5|674.5|684|697|682.5|666.5|657.5|676||654|684.5|669.5|658|679|679.5|674.5|680|670.5|672.5|667|663.5|644|637.5||642|660.5|652.5|665|643|664.5|669.5|667|673|674|666|663|642.5|678|653.5|662.5|660|657.5|677|660|658|661.5|672|670|||678.5|669.5|683.169|685.5|693|691|682.5|674.29
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2294|2286|2316|2266|2264|2344|2282|2274|2308|2336|2356|2406|2430|2472|2496|2470|2448|2522|2590|2680|2558|2576|2550|2644|2576|2674|2550|2494|2540|2472|2448|2414|2432|2386|2396|2254|2252|2176|2282|2216|2314|2358|2354|2436|2496||2406|2374|2376|||2390|2392|2370|2396|2422|2420|2450|2460|2496|2500|2530|2552|2520|2530|2466|2548|2506|2476|2530|2512|2520|2528|2456|2442|2504|2498|2546|2524|2500|2580|2638|2680|2698|2718|2814|2770|2812|2800|3010|3060|3008|3054|3058|3072|3120|3086|3230|3278|3350|3322|3210|2998|3008|3130|3078|3040|3142|3210|3068|3062|3150|3142|3092|3094|3222|3102|3150|3152|3180|3088|3202|3130|3102|3050|3148|3128|3008|3070|3098|3018|3084|3072|3032|3020|3040|3110||3074|3150|3042|3094|2966|3078|3008|2968|2748|2816|2626|2720|2688|2688|2672|2844|2800|2860|2844|2826|2772|2700|2634|2692|2722|2730|2700|2716|2654|2610|2694|2580|2552|2664|2720|2594|2572|2606|2556|2480|2536|2600|2520|2546|2582|2522|2506|2626|2614|2542|2718|2784|2744|2770|2724|2800|2770|2678|2712|2738|2672|2630|2688|2738||2670|2680|2704|2738|2770.8|2782|2780|2724|2652|2732|2704|2700|2710|2628||2602|2524|2530|2600|2494|2520|2498|2522|2432|2440|2524|2458|2470|2490|2500|2498|2630|2628|2560|2576|2654|2614|2560|2656|||2656|2670|2590|2692|2644|2700|2662|2790
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3586|3580|3602|3534|3670|3730|3716|3738|3740|3744|3780|3778|3742|3814|3820|3728|3770|3722|3816|3874|3812|3800|3836|3874|3840|3870|3820|3752|3772|3716|3756|3740|3714|3656|3612|3500|3592|3554|3666|3638|3782|3834|3828|3900|3924||3860|3866|3882|||3898|3880|3904|3940|3952|3954|3942|4068|4144|4154|4192|4136|4230|4048|4104|4160|4150|4104|4298|4242|4304|4346|4274|4250|4376|4350|4330|4296|4216|4208|4260|4286|4312|4298|4404|4390|4392|4438|4572|4596|4706|4672|4670|4728|4750|4746|4848|4841|4896|4851|4764|4700|4664|4684|4709|4632|4817|4759|4716|4707|4736|4814|4810|4838|4799|4896|4815|4950|4952|4903|4920|4908|4911|4922|5022|4927|5075|4996.1719|4912.1689|4940.2002|5030.2002|5000.2002|4960.2002|4994.2002|5020.2002|5175.2002||5180.2002|5215.2002|5195.2002|5225.2002|5140.2002|5320.2002|5350.2002|5160.2002|5070.2002|5090.2002|4954.2002|4978.2002|4990.2002|4938.2002|4918.2002|5020.2002|5065.2002|5085.2002|5040.2002|5095.2002|4950.2002|4914.2002|4900.2002|4924.2002|4936.2002|4886.2002|4886.2002|4894.2002|4808.2002|4822.2002|4850.2002|4796.2002|4776.2002|4830.2002|4796.2002|4742.2002|4712.2002|4668.2002|4594.2002|4614.2002|4626.2002|4604.2002|4692.2002|4604.2002|4786.2002|4748.2002|4680.2002|5050.2002|5055.2002|5070.2002|5085.2002|5185.2002|5140.2002|5230.2002|5155.2002|5255.2002|5290.2002|5290.2002|5225.2002|5300.2002|5195.2002|5115.2002|5205.2002|5300.2002||5140.2002|5245.2002|5265.2002|5255.2002|5315.2002|5295.2002|5300.2002|5220.2002|5205.2002|5195.2002|5205.2002|5165.2002|5130.2002|5145.2002||4840.2002|4718.2002|4686.2002|4768.2002|4708.2002|4678.2002|4636.2002|4688.2002|4658.2002|4598.2002|4582.2002|4526.2002|4528.2002|4496.2002|4566.2002|4526.2002|4602.2002|4670.2002|4598.2002|4612.2002|4618.2002|4620.2002|4600.2002|4742.2002|||4774.2002|4769.2002|4709.2002|4763.2002|4837.2002|4731.2002|4593.2002|4601.2002
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1934|1920|1941.5|1919.5|1979.5|1992|2010|2046|2078|2035|2058|2084|2067|2061|2074|2025|2032|2028|2056|2025|2000|1980|1956.5|2005|1975.5|1963.5|1981|1992|2012|1989|2018|2052|2059|2064|2039|2022|2034|1990|1983|1972|1956|1931.5|1937|1988|1976.5||1955|1960.5|1950|||1966.5|1974.5|1934.5|1960|2000|2014|2032|2062|2105|2072|2099|2070|2056|2065|2090|2080|2069|2065|2047|2045|2047|2084|2073|2046|2061|2078|2074|2042|2043|2064|2070|2108|2226|2215|2160|2182|2167|2166|2164|2182|2187|2187|2148|2168|2163|2176|2195|2180|2173|2227|2254|2260|2230|2243|2226|2227|2317|2319|2351|2355|2290|2365|2309|2228|2178|2140|2022|2071|2069|2020|2031|2020|2020|1981|2002|1968|1990|1970|1985|1970|2043|2039|2096|2086|2069|2121||2081|2093|2116|2085|2055|2046|2035|2040|2102|2104|2102|2077|2090|2086|2065|2125|2163|2131|2104|2160|2154|2100|2123|2130|2147|2146|2226|2191|2230|2302|2268|2275|2292|2292|2282|2342|2327|2312|2300|2288|2255|2238|2274|2225|2226|2243|2240|2245|2218|2193|2236|2246|2259|2257|2268|2345|2301|2277|2306.25|2342.8579|2316|2313|2358|2331||2294|2338|2410|2401|2410|2365|2341|2341|2277|2281|2285|2270|2282|2278||2233|2212|2210|2246|2249|2284|2280|2401|2355|2355|2310|2360|2314|2317|2389|2372|2358|2406|2350|2302|2342|2318|2327|2323|||2243|2248.5|2231|2258.5|2265.5|2288.5|2234|2233
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|921|925|924|924|941|952|940|948|935|927|930|928|927|942|933|948|948|952|950|966|946|949|949|970|970|964|965|955|954|952|944|936|944|874|910|897|893|898|924|906|925|948|945|939|961||964|961|962|||966|958|966|958|984|956|988|996|994|992|1008|1034|1036|1056|1038|1052|1072|1072|1094|1064|1102|1098|1064|1060|1096|1116|1202|1174|1150|1180|1192|1210|1216|1192|1198|1198|1206|1206|1234|1208|1228|1206|1188|1190|1218|1216|1234|1258|1242|1234|1194|1226|1206|1230|1206|1212|1236|1236|1256|1284|1292|1258|1276|1282|1278|1314|1260|1272|1296|1292|1318|1332|1322|1322|1324|1292|1304|1298|1256|1242|1258|1260|1250|1270|1278|1286||1270|1282|1270|1258|1236|1250|1236|1200|1206|1222|1198|1186|1190|1166|1200|1220|1212|1214|1196|1150|1124|1152|1162|1180|1202|1236|1230|1260|1220|1218|1214|1208|1194|1160|1196|1150|1180|1178|1174|1176|1174|1150|1188|1176|1170|1158|1186|1176|1174|1164|1168|1206|1192|1210|1196|1226|1266|1246|1260|1242|1250|1258|1236|1236||1248|1240|1228|1184|1196|1174|1184|1156|1110|1136|1146|1140|1136|1120||1110|1104|1070|1100|1080|1060|1060|1080|1076|1072|1056|1056|1028|1042|1040|1044|1042|1028|1024|1020|1050|1024|1032|1064|||1057|1070|1050.2|1063|1069|1068|1038|1048.358
03887|14094|/equities/blckrck-sm-co|FTSE350|1254|1264|1274|1278|1296|1292|1296|1310|1306|1316|1312|1318|1320|1324|1334|1334|1344|1350|1352|1360|1338|1336|1350|1360|1352|1348|1328|1336|1342|1344|1352|1346|1346|1338|1340|1310|1308|1302|1326|1316|1350|1362|1378|1372|1368||1358|1370|1358|||1336|1334|1328|1338|1352|1358|1368|1364|1376|1374|1390|1398|1382|1386|1382|1360|1368|1348|1348|1370|1370|1350|1344|1356|1360|1378|1380|1380|1376|1376|1384|1402|1394|1392|1388|1394|1390|1412|1424|1394|1420|1426|1424|1418|1402|1412|1436|1426|1418|1410|1402|1410|1412|1428|1416|1438|1438|1430|1440|1454|1462|1488|1462|1478|1460|1468|1464|1464|1470|1460|1478|1454|1456|1452|1454|1454|1442|1466|1490|1488|1514|1516|1530|1532|1530|1542||1556|1534|1532|1548|1540|1540|1536|1526|1512|1512|1506|1510|1498|1520|1508|1574|1598|1622|1600|1566|1548|1546|1550|1554|1546.48|1558.798|1546.832|1541.8|1525.5|1520.916|1514.8217|1478|1494|1500|1476|1458|1456|1456|1460|1444|1460|1454.72|1458.5833|1466|1461.04|1470.144|1481.04|1484|1446|1442.9041|1462.08|1460.2|1464.351|1476.2|1474.9|1496|1496|1482|1496|1505.7852|1503.6|1484.8|1510|1500||1488|1478|1496|1480.4|1496|1500|1488.96|1446.92|1452|1457.84|1441.354|1436|1431.6|1428.24||1426|1414|1403.3199|1410|1400.7|1406.8199|1403.907|1420|1394|1352|1352.92|1362|1334.067|1340|1361.5601|1358|1330|1344.4|1332.511|1327.6901|1327.28|1318.92|1314.606|1325.54|||1332.806|1343.136|1336|1330|1344|1346|1328.8489|1342
03888|14018|/equities/blackrock-world-mining|FTSE350|470|477|478|479|487.5|489|488.5|496|502|503|508|506|508|510|508|513|511|501|502|495.5|489.5|489.5|494|496|484|490|481.5|491.5|496|501|502|502|503|503|498|494|492|487.5|482.5|478.5|473|478|485|486|480.5||475|480|485|||484|482.5|479|472|482|485|491|500|510|505|509|505|496|506|511|512|514|503|506|506|517|515|511|510|515|511|500|494|505|505|515|530|549|535|545|538|538|527|535|542|539|532|543|538|538|542|522|522|525|520|529|520|519|515|521|531|536|535|543|550|544|543|546|535|522|510|496|500|504|494|495|488|483.5|479.5|479|475.5|478|488|499.5|502|520|527|537|526|534|539||536|533|540|541|535|541|535|524|530|526|524|522|524|515|526|554|565|552|546|560|548|559|546|551|552|565.682|578|578|583|587|595|586|582|595|589|570|585|562|563.8|569|566.02|568|560|567|576.05|566|557|556.04|545|549|549|552|545|561|568.618|581|580|567|585|582|591.571|584|585|590||594|611|631|623|620|621|617|612.52|622|618|607.957|605|612|590||591.6|580|582|604|587|566|560|560|561|559|551|556|544|565|562|556|548|546|547|540|530|538|530.9176|523|||515|511|510|510|522|520|520|525
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95.8|0.958|0.959|0.958|0.958|95.7|95.5|96|95.5|95.7|95.4|95.6|95.4|95.5|96.9|96.1|95.4|95.3|96|95.3|95.6|95.6|95.5|95.3|95.4|95.4|96|95.4|95.3|95.1|95.2|95.2|96.1|96.1|95.3|95.3|96|95.1|95.6|95|94.9|95.2|94.9|95.3|95.2|95.2|95.5|95.2|96|94.6|95|94.5|94.6|86.2|86|85.7|87.9|88|88.3||89.4|89.5|88.7|89.4|88.1|86|85.6|86.3|85.6|85.6|86|84.4|83.9|83.7|85.5|86.4|88|86.3|85.6|85.5|84.5|83|84.5|83.627|83.9156|84.5|83.268|82|82.5297|82.3322|83.5|83.1|82.778|81.6|84|82.912|84|82|80.5|80|78.1378|78|77.6|77.079|78.3|78.4|78|78|75|75.1|75.9|75|75.4|76.8|76|77.8|79.044|79.632|78.3|78.4|79|78.2544|81|80||77.7|75.6|77.2|77.2|77.4446|81.5|80.9|80.5|78.914|78.997|80.2|81.7|81.3|80.2||77.815|79|77.8|78|79.8|79.2377|79.1|79.43|79.4|80|77.788|77.6714|76.5|79|78.789|78.8|77.1|78.222|79.4|79.28|79|79.2047|79.747|81|||84.2|82.69|80.888|79.4|79.771|78.7|77.108|76.858
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|155.8|158|160.6|159|161.2|160|161.2|162|161.6|162.8|162.4|163.2|162.6|163.4|162.2|163.2|162.8|162.4|163.2|162.6|161.4|162|161.6|164.6|163.2|163.4|162.2|162.6|164.6|163|162.6|165|162.8|162.6|162|160|158.8|158.2|158.4|161|162.6|162.4|164.8|164|164.2||163|162.6|162.2|||163.6|162.2|163.6|164.6|165.6|166.8|167|167|167.8|166|165.8|166.2|165.4|165.4|166.2|164.2|166.2|163|164|162.4|166|164.2|163.4|161.8|163|163.2|164.6|164.6|165.4|165|167|165|165.4|164.4|161|161|161.2|163|162|162.2|163.8|164.6|164|164.2|164.8|164.8|165.4|165.2|166.4|166.8|165|166.6|164.2|164.2|165.8|166.6|165.6|165.2|166|164.6|166.2|167.2|164.2|164.8|164.4|166.6|165.6|164.6|163|163|163.8|162|163.6|161.2|161.4|161.6|162.4|163.6|163.6|162.4|166.2|166.6|165|166.4|166.8|167.8||166.2|167|166|167|166.6|165.2|163.4|164.8|163|162.4|161.4|159.8|162.4|160.4|164|169|169.6|169.2|166|167|165.2|164.8|163.6|165.428|165.916|164.2|165.4|163|163.2|164.6|163.856|161.4|161.67|161.6|161.8673|163|162.6|160|161.352|163|160.956|160.632|162.38|163.4|160.8|161.62|161.3294|162|160.84|160|161|165.2|164.944|163|164.4|163.6|164.4|165.4|162.4|162.4|163.8|163.8|167|165.6||164.4|164.4|166.4|165|165.4898|166.128|165.99|165.636|166.967|165|165.5|161.6|163.2|161.672||159.315|158.832|159.95|162|162|161.2|159.8|160.2|157|158.4|156.6|158.5|156.4|157.2|160.696|161.4|159.87|158.5152|157.1947|158|156.96|157.05|157.8|157.599|||155.4241|154.8|154.9124|154.0987|153.0287|154|151.44|152.4
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|620|662|656|638|667|645|671|660|675|665|701|679|666|668|660|669|650|640|633|632|634|621|632|638|631|639|622|618|647|624|656|642|675|632|639|625|632|629|643|640|626|637|656|620|633||622|613|643|||626|613|639|626|657|651|680|678|664|659|656|664|661|632|635|638|620|619|608|608|600|605|601|595|620|620|580|586|558|575|570|566|564|568|557|548|554|552|559|539|546|560|536|549|539|551|564|550|563|580|580|553|569|555|575|580|586|555|609|606|605|617|624|586|608|602|616|608|602|627|645|626|623|641|624|630|623|661|630|641|672|671|656|639|645|646||649|646|642|660|647|636|635|633|639|636|633|618|631|615|642|648|688|684|705|735|701|696|698|703|692|704|720|736|700|698|721|712|686.78|708|708|715|713|707|704|691|678|673|679|718|705|721|716|720|724|718.234|707|722|720|714|717|719|739|753|742|754|763|743|730|736||737.902|753|749|751|765|753|750|740|736.5|736|718|698|699|686||699|687|692|694|675|661|669|691|704|666|682|695|688|704|721.494|731|716|701|693|690|686|689|691.496|697|||698.5|680|673|668|679|680|654|660.5
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|413.05|416.85|437.9|436.55|430.25|436.85|444.8|448.4|450.4|452.6|467|462.45|465.7|463.15|465|460|468.7|461.4|429.1|424.45|422.5|414.55|417|423.5|417.3|416.6|420.95|419.45|424.05|422.55|424.45|429.7|432.65|434.5|428.15|425.45|419.2|432.05|422.85|419|424.85|414.55|409.5|403.95|395||386.8|383.9|382.9|||382.7|379.05|377|380.7|380.8|379.35|394.35|398.6|397.6|393.2|392.3|378.9|380.8|382.7|388.35|383.05|383.85|383.75|381.8|383.6|386.85|392.45|393.15|383.85|381.6|387.25|382.25|377.35|373.45|367.75|373.3|374.75|381.8|385.25|385.2|380.8|380.25|378.45|373.15|375.95|395|398.7|401.95|404.45|404.95|404.2|401.35|401.55|395.65|393.5|392.3|405.85|408|407|402.3|418.85|419.7|412.4|410|406.5|391|393|385.2|383|407.6|412.8|411.95|411.55|414.95|411|408.7|402.6|403|404.35|399.35|404.85|407.05|409.25|411.55|413.5|429.15|429.05|435.9|429.8|431.85|433.3||428.75|426.9|428.95|436|439.35|442|438.9|440.3|440.95|436|432.45|430.2|430.35|434.4|433.45|450.4|459|458.95|467.95|462.05|457.35|448.75|450.05|456.15|458|449.95|460.75|446.8|452.1|456.25|455|452.8|448.4|460|479.7|493.25|479.75|485|482.85|479.3|476.3|472|474.55|475.7|473.35|467.2|466.55|466|461.95|459.95|460.3|464.4|472.55|473.8|463.6|466.4|457.6|463.9|472.3|491.6|485.25|482.05|489.2|488.25||476.7|484.6|479.65|494.2|492.2|491|489.4|507.1|507.6|509.3|501|505.2|498|506.4||516.3|505.8|520|521.6|524.8|532.9|523.3|532.3|524.2|516.1|510.8|520|518.7|530.5|526.9|530|523|513.5|514|505.3|512.1|512|510.7|504.2|||498.65|495.65|509|500.3|496.55|490.65|496.15|490.3
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3079|3112|3072|3063|3049|3022|3005|3025|3021|3029|3017|3017|3079|3116|3225|3395|3414|3359|3340|3291|3223|3194|3210|3180|3150|3151|3169|3098|2993|2969|2973|2955|2965|2930|2906|2919|2865|2945|2990|2966|2941|2958|2960|2948|2900||2875|2889|2900|||2889|2885|2890|2874|2948|2956|2984|2967|2950|2969|2979|2972|2973|2938|2934|2970|2995|2972|2992|2981|2974|2972|2935|2916|2919|2882|2864|2806|2776|2756|2723|2729|2714|2756|2753|2704|2706|2705|2641|2642|2679|2660|2654|2669|2680|2631|2640|2650|2753|2716|2699|2684|2684|2706|2681|2690|2686|2670|2687|2735|2732|2753|2755|2799|2830|2831|2825|2825|2870|2879|2980|2950|2947|2989|2975|2973|2948|2889|2894|2863|2857|2844|2830|2803|2801|2777||2771|2763|2774|2772|2769|2789|2825|2816|2803|2803|2796|2780|2733|2735|2778|2787|2769|2785|2759|2741|2711|2554|2554|2586|2572|2482|2520|2472|2455|2523|2503|2490|2462|2443|2463|2479|2440|2446|2440|2455|2448|2527|2520|2560|2445|2465|2455|2429|2421|2410|2385|2383|2371|2384|2423|2452|2442|2449|2430|2439|2374|2351|2366|2395||2400|2479|2447|2462|2477|2487|2464|2486|2458|2432|2386|2408|2397|2366||2391|2358|2346|2312|2336|2359|2331|2368|2377|2349|2301|2292|2267|2301|2286|2306|2323|2304|2332|2330|2371|2373|2391|2429|||2403.5|2365|2369.5|2366|2369|2345|2412.5|2420
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|346.8|353.8|359|359.4|364.4|365|365.2|366.6|365.6|365.2|366|370|369.4|374.4|371.2|366|369|368.8|371.6|376.4|367.4|369.4|373.2|373.2|366.4|365.2|359.8|354.8|354.2|352.2|356.6|358.6|363.8|360|357.4|347.8|343.2|339.4|346.4|342.4|357|361.2|362.4|358.4|363||355.2|356.8|357.4|||360.8|353.8|349.8|357|358.4|355.6|363.8|366|364|370|369.8|370.8|368.6|377.2|382.4|381.4|386.8|387.6|391.6|384.4|385|390.2|377|378.6|384.6|376|380.4|373.4|373|377.2|383.8|387.6|386.2|386|399.2|395.4|393.4|397.2|409.8|413.2|419.2|415.2|418.6|419.4|421.4|425|432.8|433.8|440.8|434.6|430|426.6|427.4|430.2|424.2|421.4|433|434.4|435.2|437.4|441.8|443|444.2|446.6|441.2|451.6|448|456.8|462.8|460.6|463.8|455.8|449.8|447.4|439.4|435|444|435.8|428.6|416|416.6|414.8|400.6|412.2|410.8|406.6||405.4|405.8|401.8|404.8|399.2|403.6|400.6|393.6|395|396.6|396|391.2|394.6|397.8|395.6|408.6|411|411.8|403.6|402.4|392|388|394.6|404|405.8|410|410|412|412.8|417|420.8|411.4|411.8|405.6|413.8|415|416.6|408.8|411.6|419.6|406.4|405.8|410.4|411|412.8|417.4|411|430.8|428.8|427.2|424.4|435.6|428.4|432|422.6|437.8|438.6|443.8|443|439.6|431.2|418.8|421|412||396|400|394.8|395|410|404|407.4|404.8|401|407.8|416.4|417.4|417.6|408.4||388.2|390.2|387.2|391|392|391|389.2|395|388.6|383.4|378|372.4|368|372.4|379.6|387.8|380.4|390.4|389|384.4|384|382.8|383.2|393.2|||383.6|393|388.899|391.6|391.8|380.9|369.5|371.2
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||1313|13.14|13.13|13.11|13.12|1310|1310|1310|1310|1310|1308|1309||1308|1306|1305|||1305|1305|1306|1305|1305|1306|1291|1292|1291|1288|1287|1288|1289|1288|1289|1289|1289|1288|1289|1288|1287|1290|1288|1288|1286|1287|1286|1287|1287|1289|1284|1280|1280|1281|1281|1280|1279|1279|1281|1280|1280|1283|1284|1283|1284|1285|1285|1283|1282|1281|1283|1282|1282|1282|1278|1276|1276|1282|1283|1277|1276|1274|1276|1276|1276|1276|1276|1273|1274|1274|1274|1273|1274|1274|1274|1276|1276|1277|1278|1273|1277|1275|1275|1276|1276|1275||1277|1271|1270|1272|1269|1270|1273|1273|1272|1265|1266|1265|1264|1266|1266|1267|1267|1267|1267|1266|1266|1266|1265|1267|1267|1262|1265|1264|1264|1261|1260|1260|1263|1268|1274|1216|1207|1192|1175|1191|1200|1191|1163|1168|1190|1150|970|976.5|937|940|951|950|961|970|975.5|985.5|980.5|951|956.5|950.5|969.5|973.5|965|981||988|1015|997|1001|1006|1004|1005|966.5|921|933.5|902.5|913.5|878|900||880|862|889.875|886|867.5|861.5|866.5|853.5|843.5|847.5|833|840.5|809.5|838|808.5|840|808.25|798.125|772|770|785|804.075|818.73|821.5|||813|805|805.5|802|816|827|830|828
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|155.05|155.8|159.45|157.45|154.25|153.3|152.45|150.9|147.45|147.8|146.75|145.85|151.45|151.15|151.85|151.2|150|148.65|149.15|145.95|141.95|143|140.2|143.35|146|143.3|140.35|139.3|141.1|141.9|140.95|141.05|141.85|141.3|140.65|139.65|139.25|138.05|143.25|143.85|144.95|147.6|145.65|147.25|144.3||142.95|143.9|143.8|||143.5|145.3|145.6|146.15|147.85|148|151.25|151|152.35|153.4|152.75|157.65|158.6|156.3|157|159.65|159.8|158.95|158.45|156.75|155|151.55|148.35|149.95|150|145|141.75|139.25|137.05|137.75|139.5|141.25|136.2|139|148.55|142.25|140.25|137.95|138.5|138.65|143.45|144.95|144.95|143.7|143.95|145.3|146|147.8|146.35|146.35|146.2|143.3|145.45|145.45|145|145.75|145.35|142.45|144.3|144.6|147.9|149.75|149.5|151.9|149|149.15|146.05|145.35|148.95|147.6|148.45|146.5|145.5|143.8|141.25|141.7|144.15|143.1|140.55|139.15|139.55|139.6|138.3|138.6|137.35|136.45||135.25|134.55|136|144.1|144.8|145.15|146.95|143|141.45|139|130.75|129.75|135.45|135.4|137.15|138.05|141.5|141.55|142.4|142|139.8|139.8|138.35|140.8|142|139.6|141.75|137.8|138.75|140.45|141.3|140.2|141.6|140.35|139.25|140.3|137.2|137.85|138.8|141.3|140.8|140.95|139.85|145.95|142.05|142.25|141.55|141.3|139.25|139.9|135.55|129.45|127.2|130.75|131.1|132.35|133.6|133.85|131.6|131.8|128|126.2|127.1|127.4||128.1|127.9|127.5|131.45|133.85|132.7|123.5|113.2|108.25|105.5|105.8|104.7|105.45|106.45||102.9|103.4|103.9|105.65|105|104.05|106.1|107.9|108.8|106.7|104.3|102.5|101.65|105.65|107.75|106.1|106.05|108|105.85|104.8|104.85|105.3|108.8|109.4|||110|108.75|107.65|107.2|107.2|106.55|104.9|104.45
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|3024|3046|3312|3308|3324|3310|3342|3370|3368|3384|3434|3452|3432|3442|3464|3420|3406|3366|3434|3452|3430|3412|3408|3460|3414|3426|3390|3372|3426|3456|3434|3424|3430|3416|3334|3316|3314|3276|3302|3260|3258|3246|3274|3290|3302||3296|3298|3300|||3310|3250|3242|3302|3360|3362|3560|3530|3576|3524|3590|3584|3618|3612|3584|3584|3566|3532|3542|3524|3528|3510|3486|3410|3442|3436|3424|3428|3418|3444|3456|3482|3478|3520|3498|3442|3422|3424|3410|3444|3524|3482|3500|3510|3530|3542|3576|3568|3620|3586|3572|3522|3428|3464|3482|3484|3498|3484|3536|3526|3540|3548|3550|3596|3564|3604|3568|3600|3692|3708|3694|3660|3656|3636|3652|3636|3648|3580|3636|3552|3546|3546|3558|3494|3468|3480||3192|3186|3198|3218|3222|3246|3230|3226|3206|3198|3182|3178|3164|3156|3124|3200|3252|3274|3230|3264|3222|3216|3224|3222|3234|3178|3212|3160|3138|3174|3200|3174|3120|3118|3136|3148|3096|3012|2978|3028|3074|3038|3022|3050|3014|3012|3010|3000|2916|2936|2974|2984|2970|2964|2910|2954|2956|2956|2970|2984|2984|2964|2976|3036||3006|3060|3030|3030|3044|3042|3066|3102|3140|3186|3178|3162|3158|3132||3096|3054|3074|3088|3076|3046|3062|3042|3060|3020|2956|2960|2964|2954|2974|3000|2970|2960|2922|2934|2898|2948|2942|3036|||3061|3065|3028|3059|3067|3043|3011|3007
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1093.5|1090|1081.5|1082|1092|1050.5|1019|1058|1106.5|1110|1145.5|1160|1180.5|1210.5|1167.5|1165.5|1175|1209.5|1223|1207.5|1202|1188.5|1144|1179.5|1109|1104.5|1127|1140.5|1231|1037.5|1032.5|968.6|995.4|1002|1030.5|960.8|972.4|959.8|960.4|942.6|960.8|947.2|966.2|975.2|975.2||955|967.4|969.8|||971.8|948|943.4|935.8|956.2|941.2|959.8|968.2|1000|949.8|953.6|943.6|892.6|900|920|917.6|907.8|889|905.6|927|888.8|900|885.2|848.8|866.2|904.2|911|864|798|741.6|747|815|863|8.22|829.8|840.2|872|782.2|775.2|745|784.4|788.8|753|713.4|700.6|683|690|699.2|655.4|624.2|657.4|659.6|658.6|670|646.2|638|663|635.4|655.6|674.4|700|711.6|675.4|630.6|606.2|627.2|599.4|600|629|603.2|591.8|593|586.2|589.2|574.6|574.4|597.6|634.6|620.2|638.6|664.2|660.4|676.6|676.8|693|714.6||706.2|693.4|687.6|699|691.8|671|668.6|676|673.2|691.2|701.4|680|705|718.8|713.6|758.2|772.8|771.6|743|749.8|721.8|696|702.8|721.2|701.8|742.8|745|706|748.6001|792|880.8|868.6|860|902|884|887.4001|871.8|858|867.8|899|899.2|924.8|973.2|1030|993.2|972.4|970.6|982|993|991.2|1024.5|1028|1016|1026|1022.5|1051|1032.5|1041|1041|1048|1051|1024.5|1030.5|1040||1031|1048.5|1050.5|1073.5|1099|1142|1082.5|1152|1166|1183.5|1180.5|1150|1153.5|1193||1143|1143|1148|1169|1160|1156.5|1136.5|1151|1165.5|1146.5|1117.5|1160|1128|1147.5|1166|1190|1196.5|1201.5|1184.5|1160.5|1164.5|1187|1201|1200|||1220.5|1219.5|1207|1178.5|1184.5|1211|1172|1250.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|248|248.5|263.5|264.5|279.5|284|289.5|291|291.5|296.5|282|279|274.5|277|281|294|290.5|294.5|304|317|319.5|315.5|310|318|318|326|313.5|320|320|326|330.5|326|321.5|330|316.5|320.5|329.5|330|320.5|319.5|319.5|313|308|310|302||298|304|300|||292.5|284|284|275.5|280|281.5|271.5|262|242|244|242|234|234|240|240|238|238|227|225|227|234|243.5|244|230|220.5|217|213|212|212|213|212|219.5|216|217|209|216.5|211|211.5|212.5|217|215.5|208.5|210|212.5|209|205.5|219|219|210|218|219|214|212|216|215.5|216|210.5|208.5|203.5|199.6|200|201|197|202|202|206|213.5|222.5|219.5|219|208|206|204|204.5|217|226.5|227.5|227.5|223.5|215.5|228|229.5|228|230|230|230.5||232|228|232|223.5|221.5|219|216|222|224|217|221.5|205|196.2|194|189|192|191|187|187|195|190.8|188.2|182|188.8|184.4|185.8|193|193|193|193|187|180.2|182.6|182.4|187.48|189|184|180|178.9|181|184|174|181|189.5|180|180.5|185|183|169.16|171.5|172.5|185.5|191|176.5|167.55|166|171.83|181|184.94|187|189.7|190|192.64|189||192|190.741|197.7466|196.9409|188.6722|182.0212|179.0372|175.0586|179.0372|172.0746|171.8757|166.9025|168.4979|164.3164||161.1335|166.9025|171.8757|169.0907|168.4939|171.6768|169.0907|171.2889|171.2789|167.8971|165.5099|166.5145|157.1549|164.1174|168.9495|173.2682|169.4886|171.26|175.0586|168.295|176.0532|174.6607|174.2629|176.0433|||168.295|165.1121|157.7517|161.1335|154.1709|149.9934|143.2298|139.2512
03901|6757|/equities/caledonia-investment|FTSE350|388.4775|388.5579|381.7933|383.7724|382.035|384|382|386.1989|384|390.0247|390.5|388.5455|385.6715|381.5855|378|380.5|381|379.5|380|375.8855|373|370.5|375.7|372.5|361.0133|366.2771|361.02|366.6115|361.4158|360.0144|365|364.913|361|365|359.7176|358|348|343.0933|351.1|355.0571|351.5|348.1|353.9295|347.8515|352.1988||359|357.5|356|||352.9994|349.4413|347|348.4412|350.276|350.5115|346|346|340.9357|336|342.5|345|338.5475|334.15|334|331.0442|336.67|335.7597|337.5|337|334.6442|332.1774|331|333|331.507|339.0812|338|341.8365|341.9647|337|342.8832|343|335.5|324.776|322.5|325.5|328|331.8875|327.5|330.8|331|334.8448|332.7427|333.4552|332.335|334.6432|334.1572|338|336.7942|345.5|337.5|335|338.85|337.2833|337.5636|345|337.5643|337.7421|343.1583|343|343.5|351.5|351.5|345|351|344.7746|347.9|344|348|351|350.5|348.775|347|339.638|335|342.3678|338|344.5|344.822|345.805|350|359.985|359.69|361.8018|369.66|365||366.6|367|361.4799|364.0899|370.7547|356.809|363.69|359.8512|362.5|358.552|351.644|340.5|357.3113|344|360|362.5|366|360|359|358.1691|351|358|353.8365|352.4175|355.5|356.96|349.0926|349.5|352.5|352|359.5|349.5|347|349|348|355.7294|351.5|349.5|341.9352|348.5015|348|349.75|345.5125|353|351|349.5|348|337.7716|348|333|338|341.5|344|356.5|354.585|350|356.5|350|353|350.5|344.5|333|339|341||345.7|344.5|348.5|348.5|342|342.5|348.571|350|358|350|357|357|357|355.5||352.5|352|355.6431|353.5|352|354.05|353.92|351.0916|350.9546|348.5794|347.7|348|348|337|345|344|342.2769|335.8349|336.25|330|326.2375|327|330|333|||330|326|327.5275|324|321|320.5|323|323.495
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|195|199.62|195|198.6|198.9|205.5|201|202.2|199.5|199.5|202.5|204.15|202.5|206.1|206.55|210|219.3|211.5|223.2|223.2|216|214.5|216.3|213|211.5|214.63|212.1|214.5|217.5|208.5|210|206.53|197.1|217.5|215.2|209.4|199.5|198|198|198|201.9|204.6|209.37|205.5|212.1||204|207|211.8|||211.5|214.5|212.7|217.5|220.2|262.5|252|267|258|252|262.5|264|263.1|263.4|259.5|266.4|259.5|259.5|267|266.4|267|262.5|257.4|250.5|250.5|255|258.6|249|253.5|267|257.1|261.9|274.8|288|287.1|288|282|288|300|282|292.5|283.5|307.5|304.5|300|322.5|330|324.75|324.75|321.75|303|315.75|306|315|304.5|304.5|288.3|288.3|288|287.4|297|305.25|291|302.25|291|314.25|294|283.5|285|276|282.3|285|277.8|265.5|268.5|271.2|275.93|276|270|267|273.6|272.7|272.4|274.5|289.5|283.58||291.3|267.3|264.9|276|264|269.18|277.32|272.32|269.25|273.6|273|252.6|244.8|241.5|243.9|282|297|288.6|288|297.3|294|288.9|280.5|297.3|308.25|307.5|318|325.89|323.97|298.38|304.5|288.3|271.8|285|228.72|214.5|217.5|198|207|205.65|203.75|203.1|207|213.6|213|213.9|217.2|209.4|210.6|207.6|216.87|217.5|207|223.5|219.3|218.1|219|220.5|219|210|210|208.5|217.5|219||217.5|223.5|218.7|217.5|205.5|212.1|207|202.5|214.5|210|204|204|213.3|205.2||195|195|202.65|203.1|198.3|195|196.5|203.43|195|206.4|205.65|198|199.5|213.6|211.75|214.5|210|217.09|200.7|194.7|194.97|195|192|202.5|||198|199.5|196.5|199.5|195|196.35|198|202.5
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|119.8|120.3|122|123.6|124.8|126.2|124.6|126.6|126.6|123.6|127.7|122.9|123.6|124|123|120.6|122.2|121|123.1|120.2|120.5|120.8|121.1|123|121.7|122.5|121.7|121.2|121.7|121.1|125|122.3|125.4|123.7|124.3|120|117.5|118.2|123|119.8|124.9|120.7|123.8|123.8|126.4||125.3|123.8|125.8|||123.8|125.3|123.7|126.6|127.6|126.3|132.3|129.8|132.7|132.3|136.6|136.4|138.6|137.5|137.2|136.1|135.9|136|138.2|134.5|132.4|134.7|129.3|127.7|129.3|129.1|133.4|129.6|130.6|131.1|133.3|134.9|136|130.9|131.6|135.3|135.6|135.5|143.8|140|142|140|140.5|143.4|141.2|141.4|144.1|144.8|147.8|145.3|142|143.2|142|140|144.5|143|147.3|145.7|143.5|146|148.7|152|148.7|149.1|146|154.6|147.5|152.5|152|156.3|156.2|155|149.7|152.3|151.2|149|150.7|152.1|149|147.2|150|147.3|142.4|146|147.4|147.8||143.1|149.5|142.5|144.1|149.8|146.2|150|146.5|144.7|148.9|143.1|142.2|146.3|142.3|145.1|149.2|153|147.9|149.5|147|143.3|149|151|149.7|150.4|149.7|149.5|151|149.4|148|143.8|146|143.1|148|146.8|145.6|145.5|143.5|139.8|141|137.6|140|138.505|138.1|140.5|140.7|138.7|141.4|136.2|136.9|138.6|144.8|143.2|142.4|146.6|146.1|147.5|144.6|145.9|141.9|151.1|143.2|144.6|143.2||137.8|140.1|138.6|140.7|143.5|140.7|138.4|142.6|137.6|137.4|144.9|141.3|140.5|139.7||138.6|138|132.1|137|138|135.6|135.5|136|134.7|136|135.2|132.7|131.7|132.6|135|139.2|138.8|142.5|141.6|137.8|142.5|140|143.036|145.282|||143.6|145|143.1|141.3|142.1|140.5|132.5|132.745
03904|942375|/equities/card-factor|FTSE350|83.5|88|95|90.2|93|91.1|91.7|94.4|95|92.5|94.8|93.5|93.3|94.7|94.8|92.5|98|92|95|92|98|95.2|95|94.1|92|98|92|91.8|93|93.2|94.6|98|92|95.6|95.8|94.6|94.6|91|95|90.7|94.5|97.9|96.5|98.7|99.7||96.7|96.444|96.8|||95.5|96.6|93|94|96|103|101.6|105|99.6|103|102.2|99.1|97.8|93.4|90|93|90|85.1|89.3|88|87.5|86|82|81|78.8|80.4|84.3|80|79.5|81.2|83|83.2|85.2|84|82.5|84.5|87|84.7|89|91.1|89.3|90|88|89|88.5|88.5|90|92.5|92.1|93|92.1|93.3|93.6|94|94.1|95|98.7|101|99|100.2|105.6|105.6|109|110|114|125|141|136.2|131.4|128|130|130|128|127|127.4|130|127.4|123.2|124|121.6|123.8|121.6|128|123.8|127|128.83||131|129.8|128.4|130|129|129|126|122.6|120|119.4|120|119|118|116.2|119|121|120.4|122|120.8|116|114.575|112|111.8|108.4|99.1|101|101|101|100.05|99.9|99.8|98.62|98.9|97.2|99.8|98|95.4|92|92.1|93.222|91|94.151|93|96|93|93.5|92|95|92.5|90|91.1|91.1|91.7|91.8|92.6|96|92.3|93|97|99|99.1|100|102.2|103||100|102|103.15|105|104.8|102.2|100.8|103|105|104|103.154|105|105|104||104|107.2|107.65|103.8|98|100|101.009|100.4|102|100|94.772|94.165|93.4|94|94.31|94.3|93.5|93.17|96.1|94.8|96.1|96.3|95.264|91.3|||95|90.811|89.1|93.4|91.312|90.958|92.716|92.256
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1581.5|1653|1720.5|1686|1709.5|1724|1682|1674.5|1757|1843|1820|1890.5|1882.5|1860|1883.5|1873|1906.5|1954|1989|1972|1954.5|1970.5|1991.5|2073|2043|1997|1870|1824|1886.5|1825|1891|1900|1912|1847.5|1838.5|1820.5|1770.5|1780.5|1759|1776|1734|1750|1772|1802.5|1815||1810|1789.5|1836.5|||1862.5|1943|1822.5|1767.5|1852.5|1848|1831.5|1871.5|1894|1844|1810|1890|1874.5|1907|1875|1866.5|1802|1809.5|1797.5|1809|1783|1786.5|1798|1759|1779|1736|1735.5|1719|1739|1734|1702.5|1682|1645|1686.5|1577.5|1536.5|1535|1543|1524|1510.5|1490.5|1472|1469|1481|1484.5|1475.5|1491|1489|1490.5|1483.5|1410|1431.5|1415|1419|1300|1244.5|1239.5|1176|1206|1232.5|1247|1240|1262|1248.5|1250.5|1300|1277.5|1267.5|1270|1216|1202.5|1180.5|1150|1134.5|1107|1105|1094|1102|1108.5|1123|1115|1148.5|1135|1141.5|1158|1139.5||1073.5|1066.5|1062|1086|1080|1099|1050|1066|1040|1055|1035|1017.5|1060|1034|1036.5|1130|1196|1242.5|1221|1234|1225.5|1291|1333|1309.5|1300|1291.5|1314|1334|1270|1285|1275|1276|1281|1261.5|1226|1262|1267|1287.5|1270|1357|1348|1321.5|1255|1118.5|1137|1127|1105|1106.5|1106|1077.5|1154|1180|1160|1162.5|1173.5|1186.5|1199.5|1197|1125|1066|1083.5|1079.5|1098.5|1081||1077|1110|1130.5|1138|1084|1080.5|1079.5|1062.5|1062|1038.5|1067.5|1050|1037|1066.5||1047|1057.5|1103.5|1084|1080|1085.5|1072|1083.5|1042.5|1032.5|1032|1018|994|1014.5|1019.5|1077.5|1067.5|1102|1116.5|1072.5|1116.5|1102|1094.5|1174.5|||1230|1225|1236.5|1224.5|1225|1195|1131.5|1155
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||146|1.44|1.45|1.48|1.42|138.7|139|141.1|144.6|153.7|158.4|149.7|151.4|151.5|155.9|156.5|163.6|164.8|162.9|167.5|172|170|172.7|170.4|168.4|162.1|157.1|154.1|152.4|149.6|150.3|145|143.5|145.3|148.7|149|148.3|147.5|146.3|152.2|156|155.2|153.6|156.7|150.8|151.5|152|151.4|153.1|154.2|154.5|149.6|148.2|148|118.2|121.7|121|119.9|123.5|125.3|125.2|126|127.4|127.7||127.5|129.9|127.4|127.7|124.7|123.9|120.8|123.6|122.5|118|118|117.4|118.3|118.9|120.2|125.8|126.3|123.9|121.9|121.4|120|129.5|127.7|127.9|130.9|132.6|133.6|130|129.8|126.8|130.5|131|128.1|128.1|130|125.9|123.3|119.9|121.5|123|123|118|117.6|116.8|114.5|116|114.6|113.1|113.8|115|112.2|112.2|114.5|114.6|113.4|118.8|118.7|116.7|117.2|118.4|122.6|119.1|125.2|123.4||123.3|124.4|127.1|126.8|127.9|124|125.3|123.9|125|124.6|125.5|124.3|121.4|123||121.1|122.4|120|124.2|126|124.9|122.4|125.1|123.5|124.4|128|129.5|128.9|125.5|128.8|130.5|125.3|125.2|123.8|119.5|117.2|118.6|116|114.5|||109.3|108.5|108.3|106.3|108.1|107.7|105.4|107.675
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|145.9|147|149.45|146.9|147.2|149.2|150.9|146.7|143.6|148.1|136.55|136.35|136.05|135.75|136.95|140.35|139.9|137.45|136.4|142.55|140.75|141.55|141.1|139.35|139.35|137.25|132.55|134.65|137.45|134.9|138|137.65|136.3|135.4|134.05|134.25|135.7|133.8|132.35|135.4|138.2|136.6|138.05|136.45|134.3||134.5|131.85|128.3|||128.05|125|125.4|125.25|127|125.7|130.9|131.55|130.15|130.25|130|130.95|130.65|128.5|130.8|126.7|127.8|127.9|126.5|126.9|125.6|123.5|123.95|120.05|121.55|122.2|121.3|121.55|118.9|118.1|116.25|115.3|115.5|115.7|114.65|115.6|117.65|117.55|119.15|120.9|123.35|123.6|122|123.85|125.65|127.15|127.4|124.85|125.1|123|124.4|122.7|120|120.5|116.5|116.35|119.1|115.85|115.05|116.45|116.7|116.55|117|118.7|118.9|119.55|117.4|118.05|119.4|117.2|118|117.85|117.55|118.5|119.65|121.9|121.5|122.95|123.3|123.05|128.45|129|128.7|128.85|127.95|127||128.3|125.5|127.85|129.5|127.7|128.2|127.85|128.8|127.45|123.4|125.1|123.6|123.85|122.4|124.6|127.85|132.65|132.95|131|131.75|128|133.05|140.45|139.55|138.75|138.35|139.15|137.85|137.25|137.3|141.25|140.05|137|139|140.7|140.95|138.7|136.65|135.15|138.2|136.8|138.05|136.9|138.25|136.5|136.15|136.15|132.75|131.9|132.6|130.35|131.6|132.85|132.95|131.3|135.9|134.5|140|141.4|143.7|141.35|137|140.25|142.65||141.9|145.9|147.6|144.15|145.9|146.45|143.9|140.3|137.45|137.4|137.35|134.9|134.15|130.95||127.9|126.65|127.75|131.45|133.7|131.6|130.3|132.5|132.45|132.7|130.4|132.4|130.55|129.5|133.3|130.75|126.05|128.05|125.3|124.15|127.65|126.3|126.6|129.45|||130.15|127.6|126.45|126.8|125.4|128.25|127.85|129
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|444.5|446|445|441.5|440.5|440|435.5|438|437.5|441|441|442|443|439|441|442|442|441|441|438|433.5|433|431|438.5|433.5|434.5|431|428.5|431|433.5|439.5|440|438|438.5|433.5|428|423.5|421.5|431|428|431|434.5|432.5|434|430||427.5|428|426|||425.5|425|423|425|432.5|432|435.5|434|435.5|434|435|434.5|437|436|434.5|433.5|432.5|433|431.5|431.5|429|429.5|424.5|425|423|423.5|420|420|416|421|420|420.5|421.5|425|426.5|424|423|421|422.5|425|428.5|430|431|431.5|434.5|439|438.5|438|434|433|431.5|436.5|435|435.5|432|436|440|438.5|438.5|440|441|443|437|437.5|435|445|436.5|437|444.5|439|442.5|440|438.5|436.5|432|433.5|431.5|432|437|431|436.5|442|436|442.5|442|439.5||438|443|436.5|444|442.5|437.5|438|436|431.5|431|428|428.5|425.5|423|425.5|439.5|444|445.5|440.5|444.5|432|427.5|431|436.5|436.425|432|436|430.5|431|437.5|433.9359|432|424.5|426.5|425|425.5|422|418.5|423.5|421|420.5243|422.5|423.523|423.5|416.5|418|416.5|416|415|413|415|415|415.5|420.5|418.5|422.372|422.5|423.5|421|423.9062|417.5|414|420.5|422||422|423|424.5|429|426.5|424|428|428|425.5|424.5|425|421.5|423|417.5||413.5|412.5|412|411|413|411.2823|409.5|411.17|414|407.5|403|402|400.2|402.5|405|405|404.5|407|403.5|402.5|404.5|403|403|406|||403.5|401.349|400.5|399.5|399|400|397.5|394.5
03910|28600|/equities/clarkson-plc|FTSE350|4460|4350|4510|4360|4450|4420|4495|4495|4495|4420|4495|4380|4390|4415|4410|4395|4390|4450|4450|4405|4355|4205|4200|4270|4210|4140|4200|4250|4240|4175|4345|4260|4465|4275|4165|4215|4225|4315|3920|3835|3960|3915|3975|3900|3950||3875|3880|3870|||3900|3895|3885|3870|3925|4020|4020|4010|4035|4000|3950|4040|4045|4060|4020|3935|4000|3960|3840|3905|3855|3945|3640|3570|3695|3735|3700|3720|3680|3650|3635|3725|3655|3630|3685|3570|3555|3455|3595|3420|3420|3465|3455|3455|3450|3560|3590|3500|3525|3600|3605|3640|3620|3635|3765|3700|3705|3700|3675|3650|3695|3675|3630|3555|3545|3620|3685|3685|3660|3645|3600|3635|3610|3605|3560|3535|3660|3675|3710|3630|3885|3815|3895|3800|3945|3885||3835|3940|3850|3905|3900|3890|3930|3805|3875|3800|3750|3695|3805|3810|3500|4500|4580|4585|4450|4545|4445|4465|4395.5518|4400|4480.1602|4475|4520|4510|4380|4455|4495|4347.9248|4275|4267|4295|4215|4190|4200|4162.1001|4055|4345|4200|4165|4115|4100|4185|4190|4100|4100|4040|4135|4135|4085|4160|4135|4305|4220|4200|4015|4137.3999|4035|4115|4040|4055||3875|3910|3915|4050|3956.7393|4050|4035|4145|3895|3915.3049|3950|4020|3936.2|3890.0549||4020|3940|3895|3960|3935|4085|4130|4115|3975|4020|4005|4020|4010|4030|4010|4110|3955|4135|4080|4100|4010|4030|4015.6799|4015|||4000|4000|3955|3950|3910|3950|3865|3864.9099
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|338|330.6|333.4|320.4|322.8|320|312|320|316.2|310.4|315|319.8|345|339.6|345.4|356.2|363|345|323|315|307.8|314.8|308.2|314.4|300.6|316.4|305|300|301.2|307.8|300|268|243.2|224.2|217.6|209.4|211.4|212.6|216.8|215.6|226.6|229|233.8|233|241.6||236|231.8|228.6|||233.2|225|229.2|229.2|229.8|232.6|234.8|239.6|245|237.4|234|227|225.2|222.2|208|214|223.2|218.4|210.6|205|212.4|204|215|210|202|203.8|218.8|205.4|183.1|195.6|203|206.2|218.6|222.2|223.6|222|234.8|232.6|230.8|245.2|257.4|283|364.4|368.4|375|370|386|392|377|372|363.8|365|369|378.2|376.8|383.4|377.4|372|371|402|421.6|433.2|420|406.6|419.6|406|433|487.8|525|536.5|520.5|538.5|535.5|530|540|538|548|564|556|532|542|557|529.5|503.5|508.5|504.5||490|480.2|475|500|477|483.2|488|478|467|483|468|482.8|480|484.6|484|504|523|515|515.5|543|519|507|512|527.5|525|520|517.9805|515|494|485.8|503|494|477.2|474|475|460|460|421.8|433.2|433.8|430.8|424.8|447.2|442|441.6|449|436.4|445.8|432.6|435|426.4|457.6|444.4|464.6|455|460|464|482.8|490|484|474|457|465|462||459.2|462|495|505.5|485|484.4|483.2|489|500|501|494.4|495|481|479.6||484.4|458.4|447|468.8|479.4|465|455|473.8|452|455.8|436.8|442|442.6|460|466|479.912|470.4|451.6|437.2|428|435|429.6598|400|417.2|||396|404|380|394.2|397.6|382|352|333.826
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|72.5|72.3|70.5|70.6|70.7|73.3|71.6|73.4|71.5|71.5|71.8|71.7|72.9|74.2|73.2|74.9|74.9|73.5|76.3|73|71.2|71.6|71|71.9|71|73.2|71.8|70.8|72|72.1|71.4|74.2|74.6|76.7|78.1|75.1|76.4|76.1|77.5|76.3|78.1|80.3|82|79.4|77.5||78.5|79.3|82.5|||78.4|78.2|79.1|79.7|80.1|79.5|80|81.6|81|84|81.7|81.4|82.7|85.5|84.5|79.5|81.3|82.1|82.5|82.6|84.5|84.6|83.6|86.5|87.1|86.8|87.6|88.6|87.2|87|88.2|91.4|89|91.5|93.7|95|92.6|91.8|98.1|98.6|99.4|99.5|99.6|100|99|97.4|98.2|101|97.3|97|98|98|98.1|97|93.1|95|97.7|94.6|96|93.8|93.2|95|91|92.7|95.1|93|92.5|93.6|91.6|93|90.5|91.7|90.6|90.1|91.3|90.1|92.5|89.9|94|91.8|93.5|93.1|92.3|91.4|89.5|91.7||89.8|91|92|91.2|93.2|94.6|93|92.2|91.6|89.8|91.6|89.1|89.4|90|89.1|92.7|94.1|91.8|90.1|90|88.1|87.5|87.3|92.036|91.7|92.2|93|94.2|95.7|92.3|92.6|94.7|92.9|90.719|91.5|95.5|92.075|91.7|91.9|91.5|90.1|89.793|91.9|93|92.1|89.4|88.8|89|86.4|85.5|85.5|89|85.5|87.47|84|88.4|87.776|87.4|87.1|87.1|88|86.3|90.6|88.5||87.9|90|92.9|92.9|94|94.9|95.4|94.4|92.4|91.2|87|86|87|88.8||86.71|84|81.3|83.9|83.63|81.5|84.5|81.6|83.7|83.5|83.6|83|80.7|81.824|83.411|83.2|81.9|84|82|83.68|84.2|83.1|83.936|86.859|||88.093|89.5|88.9|87.8275|88|90|91.504|90
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|86.2|87.9|88.9|87.7|86|87|88.9|87.3|88|88.7|88.1|90|91.6|92|90.5|91|91|90.7|92.5|91.9|91.3|90.4|94.7|97.1|94.9|95|92.2|92.4|92|94|93.4|93|94|94|91.6|91.3|91.4|90.3|92.8|91.7|90.1|92.8|94|94.6|93.7||93|92.3|95.3|||91.1|91.4|94.4|95.9|94.6|97.7|92.2|96.3|94.8|95.4|97.2|96.6|97.9|96.7|95.3|96.1|97|93|95.7|93.1|96.1|97|94|95.5|96.9|95.4|96|94.7|92.3|93.3|96|97.7|94|95.8|95.7|95|95|96.4|97.7|94.1|94.8|95.5|95.1|96|98.5|93.6|95.4|98.4|97.5|96.9|97.7|96.3|96.7|97.6|98.5|94.3|99|97|99|98.1|101.6|103|98.9|101.2|97|100.4|98.6|102.8|100|97.8|99.8|99.5|97|96.7|97|98|100.6|99|98.5|96|97.5|100.2|98.5|98.2|99|101||101|99.5|100.4|102|101|97.7|102|97|97|97.783|95|93.6|95.8|96|94.8|102.2|91|88.1|86.1|87|87|87|87|88.6|87.7|88.3|87.2|88.7|86.6|87|88.585|85.1|80.6|84.1|82.1|82.1|80.541|78.2|77.2|81.1|79.1|77.1|80.7|82.5|80.2|81.5|81.9|82.5|82.6|82|81.4|81.4|83|82.4|81.9|84|83.5|84.8|85.5|87|86.6|84.1|87|88.1||87.3|88.2|87.6|86.8|88.8|88.5|87.5|84.5|85.5|86|87.1|83.5|81|82.5||82.4|82.5|82.5|81.317|82.4|82.2|81.357|81.5|81.5|79.8|79.4|80.6|82.3|80.4|81.4|82.2|80|80.66|80.5|82.5|80.5|80.5|81.8|81.6|||79.9|81.9|80.4|78.3|80.1|78.1|77.2|77.839
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|3424|3356|3360|3386|3386|3388|3306|3346|3292|3244|3284|3266|3176|3170|3152|2968|2992|3024|2988|2910|2890|2840|2782|2790|2794|2808|2798|2798|2762|2766|2814|2802|2792|2772|2718|2722|2736|2728|2790|2778|2770|2742|2748|2766|2742||2722|2740|2718|||2720|2684|2690|2678|2702|2750|2788|2782|2770|2756|2760|2730|2838|2848|2858|2838|2810|2818|2834|2826|2804|2800|2768|2732|2756|2766|2748|2754|2800|2812|2824|2818|2808|2834|2812|2742|2768|2696|2744|2676|2760|2786|2782|2774|2770|2788|2822|2796|2808|2800|2816|2756|2736|2740|2720|2716|2716|2700|2726|2642|2674|2692|2684|2714|2680|2740|2728|2752|2792|2794|2828|2800|2826|2822|2844|2854|2834|2844|2830|2808|2818|2816|2800|2820|2758|2722||2708|2722|2698|2726|2726|2752|2738|2734|2706|2688|2670|2706|2740|2694|2800|2820|2846|2872|2830|2844|2810|2788|2756|2782|2770|2750|2748|2690|2700|2716|2704|2698|2708|2660|2684|2704|2686|2696|2682|2708|2722|2746|2780|2730|2702|2706|2686|2690|2704|2704|2708|2704|2716|2710|2684|2714|2696|2710|2680|2690|2642|2626|2750|2748||2736|2796|2794|2758|2788|2788|2776|2740|2698|2716|2748|2730|2688|2632||2640|2622|2590|2600|2570|2564|2538|2534|2526|2482|2408|2400|2370|2372|2392|2410|2382|2398|2376|2390|2398|2434|2442|2496|||2512|2513|2506|2473|2472|2428|2464|2479
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2808|2795|2778|2754|2764|2798|2766|2786|2803|2818|2809|2847|2842|2834|2842|2800|2760|2754|2729|2776|2747|2790|2773|2766|2760|2775|2717|2684|2736|2729|2709|2687|2671|2686|2650|2660|2675|2694|2731|2669|2626|2633|2664|2675|2669||2633|2645|2638|||2654|2630|2646|2647|2677|2642|2665|2667|2696|2662|2692|2757|2786|2769|2750|2692|2700|2686|2702|2676|2570|2657|2636|2621|2631|2627|2606|2619|2618|2609|2642|2623|2600|2630|2615|2570|2545|2516|2496|2514|2552|2514|2488|2507|2476|2491|2514|2505|2515|2484|2472|2420|2428|2421|2413|2400|2411|2409|2410|2417|2394|2435|2432|2467|2410|2403|2413|2414|2438|2456|2465|2434|2451|2480|2472|2468|2456|2426|2425|2406|2407|2403|2406|2386|2376|2375||2384|2373|2370|2383|2372|2379|2380|2361|2355|2337|2342|2340|2340|2342|2367|2369|2403|2380|2355|2366|2302|2293|2270|2257|2204|2194|2196|2181|2166|2188|2188|2162|2160|2155|2145|2169|2151|2126|2163|2173|2212|2201|2227|2262|2276|2242|2233|2209|2205|2223|2217|2223|2205|2193|2216|2188|2200|2211|2171|2210|2188|2181|2173|2227||2217|2244|2225|2219|2261|2250|2267|2293|2306|2314|2290|2267|2287|2278||2221|2200|2236|2223|2225|2218|2232|2229|2242|2217|2167|2127|2130|2152|2175|2186|2217|2204|2207|2215|2199|2241|2249|2318|||2302|2288|2256|2261|2250|2173|2144|2169
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2128|2152|2188|2208|2184|2190|2194|2190|2214|2202|2206|2174|2200|2222|2218|2272|2220|2224|2250|2252|2270|2250|2296|2270|2230|2254|2112|2100|2096|2102|2086|2064|2096|2100|2084|2042|2084|2042|2042|2060|2178|2168|2146|2146|2126||2054|2138|2130|||2174|2068|2102|2100|2178|2150|2182|2272|2244|2278|2296|2302|2290|2290|2284|2246|2254|2280|2190|2220|2244|2236|2240|2212|2236|2226|2208|2210|2240|2208|2182|2178|2118|2178|2154|2164|2156|2230|2254|2274|2270|2284|2306|2310|2338|2520|2470|2430|2420|2482|2420|2370|2464|2444|2434|2494|2480|2500|2432|2528|2500|2556|2450|2494|2528|2410|2454|2526|2432|2500|2456|2470|2408|2450|2440|2438|2400|2638|2724|2704|2792|2726|2754|2706|2742|2700||2700|2770|2664|2714|2678|2662|2648|2536|2536|2544|2512|2536|2568|2488|2532|2612|2698|2740|2694|2660|2576|2638|2676|2796|2726|2752|2804|2822|2766|2828|2854|2826|2848|2976|2862|2962|3004|2974|2900|2892|2900|2934|2954|2918|2942|2960|2850|2930|2902|2744|2812|2850|2800|2832|2742|2714|2754|2884|2824|2814|2706|2800|2846|2826||2808|2802|2792|2752|2768|2710|2638|2698|2696|2688|2584|2558|2532|2588||2586|2536|2635.8401|2556|2600|2568|2600|2594|2552|2510.751|2576|2600|2634|2600|2700|2704|2720|2662|2644|2710|2700|2750|2700.4519|2780|||2764|2756|2652.302|2710|2664.5239|2752|2700|2933.5381
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|256.6|262.6|259|257.4|255.6|252.8|246|248.2|242|245|244.8|243.8|242.4|244.8|243.4|236.2|237.8|235.8|234|238|238.4|241.8|243.2|248|249.2|250.2|247.6|241.4|241.8|240.8|241.4|241.8|239.2|241.4|240.2|230.6|228.4|224.2|226|224|222.6|220.2|219.6|223|221.8||220.2|219.8|220|||220.2|219.6|221.6|227.6|228|226|234|234|235|234.4|235.6|234.8|231.2|230.8|234.2|235.4|236.4|236.4|238.6|237.4|237|237.2|231.8|233.2|242.4|239.4|247.8|245|255|264|249|213.8|216.8|218.2|216.2|219.2|215.2|213.6|217.4|221.4|224.4|220|220.8|223.4|225.8|227|234.4|230|231|232|228.2|224.4|224|223|225|222.6|222.8|222.4|226.4|222.4|228.4|229.6|227.8|224|219.6|221.4|220|225.6|227.2|229|235.6|234.4|228.8|232|231.4|231.4|234|231.6|230|227.6|235|236.6|238.6|233|234.4|235.2||237.2|234.8|233.6|236.4|237.6|237.4|231.4|234.2|232|233.4|228.2|229.8|227|230|227.8|230.2|233.8|235|250.6|252|243.4|245.8|247.8|250|250.6|250.4|250|245.6|242.4|243.4|247.6|243.4|243.6|243.6|239.6|244.6|237.6|236.4|233.2|236|238.2|236|232.6|241.2|237.4|243.2|243.2|243|245.2|254.2|252.6|253.8|249.6|246.6|249.8|252|248|248.2|247.6|250.4|249|246.4|249.8|252.8||246.8|253|251.8|254.4|254.4|253.6|263|263.2|258.4|258.4|262.2|261.6|261|263.2||252.6|247.4|252|253.6|258|266.2|277.6|285.6|283.4|285|281.8|282.4|281.8|279.8|283.6|287.6|285.6|292|287|285.8|286.8|293.8|293.2|291|||290.2|290.4|286|289|289.4|287.8|284.4|285.4
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|89.25|90|92.2|94.9|94.05|95.5|94.5|98|101.6|99.75|97|100.5|98|95.95|96|95.85|96.3|95.25|95.75|94.8|94|93.5|92.35|94|88.55|89|87|88.05|90|90.85|92|90.2|93.55|94|92.1|92|84.1|88.5|87.65|89.5|94.25|94|94|95|92.45||94.5|91.5|92.95|||94.4|93.15|91.5|94.8|94.4|93.6|92.35|92|84.75|79|82.95|80.95|78.45|78.85|80|79.25|79.55|79.4|79.5|77.4|79.25|79.25|76.5|77.8|80|80|77.4|78.75|77.6|78.3|80|81.45|82|80|84.85|85.55|82|80.6|86.95|83|86.4|84.45|84|87|87.55|89.65|89.7|89.95|87|88.75|89.3|86.2|87.15|87.65|90|87.65|89.05|87.65|87|86.65|89.5|86.85|85.25|81.8|85.3|82.4|78.85|78|80.25|79.25|78|79|78.35|77.35|78|77.45|77.55|78.9|80|79.95|81|80|79|79|79|79.8||79.1|82.45|80.3|80|80|79.75|81.5|76.25|75.95|75.25|75.2|76.5|78.2|75.95|76.4|80.75|81.4|82.2|79.45|82.4|79.35|79.5|80|78.95|76.75|78.5|76|79.8|78.5|77.3|75.1|73.4|72.1|74.5|74.45|74.5|74.6|73.411|73.25|71.8|71.3265|77.3|77.4|76.85|77.4|79|77.45|75.25|74.75|77.65|76.8|78.05|78.05|80|79.0125|78.3|80|77.8|79.75|78.8|78.95|72.9|72.55|72||70|69.5|72|72.25|70|71.6|70.7|69.85|68.9|64|62.15|62.05|63.75|61.7||63.2|63.2|61|63.05|60.5|60.25|63.3|62.75|61.5|62|62.1|61.8|62|64.35|65.1|65|64.65|63.85|62.25|61.75|61.25|61.5|59.95|61.9|||61.45|59.95|59.75|61.15|60.55|60.65|59.5|59.45
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03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2147|2147.5|2180|2113.5|2132|2176|2185|2206|2150|2111|2143.5|2155.5|2137|2182|2165.5|2186|2199|2222|2250.5|2242.5|2306|2292|2350|2431|2432.5|2465|2501|2487.5|2408|2391|2421.5|2415|2436|2410|2376|2349|2397|2418.5|2540.5|2528|2494|2508.5|2441.5|2554|2534.5||2515|2519.5|2512.5|||2501|2491.5|2526.5|2483.5|2540|2569|2594|2562|2526|2445|2423.5|2427|2443|2340.5|2344|2372.5|2342|2365|2353|2358|2356|2405.5|2350|2345.5|2356|2345|2342.5|2354|2346.5|2341|2325.5|2343.5|2341|2325|2356.5|2374.5|2396|2393|2418|2463|2554.5|2566.5|2569|2576.5|2606.5|2623.5|2654.5|2630|2598.5|2563.5|2573|2550.5|2541.5|2554.5|2544.5|2555.5|2600|2610|2627|2617|2616.5|2614.5|2619|2550|2516|2554.5|2484|2525|2521|2509|2488.5|2473|2531|2527|2420|2440.5|2415|2427.5|2441.5|2449.5|2486|2478|2489|2469|2522|2547||2522.5|2486.5|2456|2484.5|2484|2520|2496.5|2500|2440.5|2465|2415.5|2405.5|2370|2372|2369.5|2381.5|2422|2452|2399|2562|2539.5|2501|2474.5|2499|2503.5|2485.5|2539.5|2476.5|2473|2523.5|2535.5|2521|2478|2497.5|2529.5|2545.5|2515.5|2530|2466.5|2502.5|2514|2548.5|2579.5|2586.5|2571.5|2582.5|2569|2519|2585|2603.5|2569|2602.5|2600|2609.5|2642|2704|2671|2660|2639.5|2656.5|2595.5|2573|2612.5|2689.5||2691|2743|2735|2748.5|2800|2817.5|2804|2839|2827.5|2851|2841|2817.5|2770.5|2744.5||2743.5|2745|2771|2771.5|2775|2770|2795.5|2818.5|2847.5|2860.5|2812|2819.5|2727|2750|2755.5|2804.5|2810.5|2828.5|2806|2840.5|2870.5|2911.5|2933.5|2920.5|||2940|2921.5|2872.5|2895|2874|2850|2826.5|2851
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|4470|4446|4500|4438|4498|4506|4468|4636|4670|4704|4774|4770|4738|4768|4688|4604|4488|4444|4516|4522|4508|4500|4474|4522|4452|4444|4414|4392|4508|4534|4464|4446|4402|4336|4256|4188|4126|4142|4186|4200|4270|4250|4260|4272|4290||4254|4226|4272|||4278|4280|4254|4354|4356|4376|4410|4454|4522|4478|4552|4576|4512|4578|4564|4472|4462|4434|4408|4490|4496|4494|4260|4114|4186|4450|4508|4578|4598|4476|4464|4452|4462|4428|4462|4286|4274|4258|4294|4296|4320|4320|4292|4298|4284|4338|4362|4328|4338|4374|4366|4278|4222|4238|4272|4246|4252|4196|4400|4362|4446|4444|4484|4520|4402|4512|4464|4566|4544|4632|4594|4482|4470|4438|4452|4410|4324|4336|4374|4350|4424|4464|4436|4392|4362|4380||4378|4334|4314|4298|4262|4292|4256|4190|4162|4160|4100|4082|4048|4022|3996|4298|4448|4426|4342|4388|4210|4206|4264|4302|4278|4226|4138|4344|4266|4272|4258|4182|4204|4206|4130|4202|4168|4094|4090|4184|4224|4158|4122|4138|4128|4174|4148|4164|4132|4172|4160|4220|4088|4102|4170|4166|4176|4124|4074|4168|4074|4034|4094|4190||4170|4278|4200|4200|4182|4194|4142|4132|4052|4340|3860|3814|3760|3730||3738|3622|3576|3614|3612|3576|3558|3570|3566|3544|3506|3556|3504|3602|3574|3650|3620|3620|3658|3620|3534|3598|3628|3744|||3686|3644|3374|3424|3458|3428|3326|3375.77
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|276|277.4|275|275.6|272|265.8|265|266|269|263.6|269.2|267.8|263.2|265.8|266.2|262|265.4|269.4|268.8|267.2|263.4|263.8|265.2|268.8|266|264.4|265.6|263.4|266.4|265.8|261.8|261.6|263.6|258.6|262.4|256.8|254.8|254.4|253|255.4|259.2|258.6|255|255.2|252||254.8|255|250.4|||251.4|247.2|240.6|240.2|242.4|242.8|246.8|244.6|247.2|245.6|245|249.8|252.2|234.6|229.4|231.6|235|228.6|215|164.7|157.8|154.3|151.8|155|158.4|158|156|154.8|154.9|152|152.3|165.8|165|160.6|166.4|161.3|163.2|160.1|170.2|166|165.1|171|167.4|172|177.6|176|178.3|180.9|175.2|175.9|176.9|177|182.3|180.4|175.2|181.2|186.8|186.7|180|181.1|188|185.8|186.9|180.7|175.2|173.9|177.8|174.2|179|178.9|180.5|178.2|181.7|177|181|178.4|187.9|187.7|193.6|187.1|191.3|189.4|192.3|189.7|190.8|185.3||184.3|189.3|181.9|186.9|184.3|183.1|187.4|183.5|174.8|174|175|175|174.2|171.6|175.1|185.4|191|188.8|191|190.8|184.9|187.5|190.2|192.5|184.6|188.5|195.2|189|192.6|189.7|190|199.8|194.1|201|192.6|194.8|199.2|193.8|193.3|200|207|200.8|202.2|201.6|199.4|203.4|197.2|204.2|203|191|193.3|196|198.8|202.4|207.2|206|209|211.6|209.2|210.2|210.6|204.2|206|205||197.7|201.2|202.4|200.8|201.4|202.4|196.7|201|200.6|198.8|197.7|190.2|189.7|188||185.2|183.3|184.5|187|180.7|186.5|188.9|190.6|193.7|195.3|192.4|191.2|192|191.4|192|190.9|190.7|185.7|187|188|186.2|190.5|192.5|192.1|||196.7|193.15|184.25|180|213|208.2|212|212.5
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|288|294.6|292|288|292.6|293|291.6|294.6|290.8|289.8|299|301|291|299.4|291.6|287|287.8|297|292.2|292.8|299.4|293.4|297.2|301.2|295|296|288.4|289|293.8|293|292.6|294.6|291|290.4|288.2|277.2|274.8|275|285.6|283.4|295|309.4|310|308.6|315.2||304.8|308|314.2|||310|302.4|306.4|310|307.6|305|307.8|302.4|322.2|330|337|340.2|343|348.8|343.4|340|342.4|339.6|347.8|334.4|339.6|340.2|341|330.8|338.6|333.4|341.2|333|337.2|331.6|339.2|330|335|324|325|315.2|315|304.4|312|312.2|314.2|303|307|314|309|309.2|299.8|302.2|300.6|298.8|296.2|301.2|302.2|296.6|299.6|306|305.4|305.4|293.6|299|302|307|303.2|294.4|303|297.4|295|292|290|293|290|290|286|289.8|292.8|295|298|303|305.8|301.6|301.2|306|306|309|302|305||301|298.8|298|294.8|306.2|292.8|293.6|304.4|295|295|282.4|284|285|300|314|323.2|323.2|320|312.6|325|314.4|313|325.6|320.2|325.6|328|327|324.2|321.8|323|318|316.6|318|311.78|312.8|303.4|312.8|307|302|316.6|309.8|307|310|322.4|322.6|318|325.844|325.2|320.4|311.4|314.2|328.8|315|325.64|331.2|325|325.8|319.4|333|331|332|330|333.8|337.6||324.2|338.4|347.4|339|341.514|333.8|340|340.8|336|341.4|335|326.4|320.4|320||321.8|329.8|322.8|328.2|322.4|326|326|330.8|320|315|326.8|321|336.4|331.6|345|337.2|335|330|329.8|339.4|334.8|341.6|352.4|342.8|||344.4|355|343.4|348.6|352.4|357.4|347|359
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|591|601|610|616|644|642.5|650|630.5|617.5|621|615.5|625.5|632|633.5|640.5|655.5|663|635|630|624.5|627|621|624|620|614.5|609.5|593|607.5|614|616.5|618|619|634.5|632|631|618.5|619|608.5|628|624.5|670|657.5|671.5|658|645||632|620.5|642|||619.5|630|618.5|622|624|627.5|640|642.5|639|643.5|645.5|660.5|661|658.5|652|662.5|668.5|676|660.5|659.5|664.5|657.5|659.5|648|658|656.5|668.5|676|665.5|672|655|641.5|633.5|629|633|626|616.5|624.5|637|624.5|630|632|642.5|656|653.5|665|663|656.5|661.5|646.5|639.5|622.5|634|636|614.5|642|660|653.5|630.5|627.5|628.5|642|629|627|610|632|627|606.5|631.5|656|656|660|638|653.5|650|645|658|642|653|633.5|647.5|641.5|651|665|659.5|662||663|663|659|665.5|650|646.5|659|664|647.5|640|645|646|637.5|626|629|642|655.5|642|631|637.5|619.5|567|552|564|564.5|555|547|543|570|557.5|568|561.5|533.5|540|548|536.5|525.5|519.5|485|492|490.6|498.6|511.5|514.5|503.5|511|518|508|484.4|490.8|496.8|495.8|495.6|494.8|494.2|483.2|504.5|502.5|510|520|516.5|504|515|508.5||508|543.5|569|559.5|547.5|566|552.5|550|535|564|551.5|550|544|539.5||525.5|517.5|520.5|526.5|524.5|531|520|510|499.2|485|480.8|484.8|493.6|497.6|509|500|483.8|486|482.4|489.8477|496|483.2|484.6|495.2|||492.3|496|485|475.9|471.6|481.9|481.1|485.7
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||582.5|5.88|5.965|6.07|6.055|611|600.5|600.5|604|592|592.5|584.5|572|575|563|565|566|560|538|535.5|545|547.5|541.5||541|541.5|547|||542|535|543.5|538|548.5|548.5|557.5|541.5|533.5|547|550.5|561|554.5|572|583|581|585|580.5|584|595|591|596|590|580.5|572.5|572|573|554|552|559|559.5|557.5|581|588|560|552.5|542.5|538.5|479.8|463.8|479.8|477.2|473.6|481|461.8|455.8|450|454.4|471.2|468|475|468|460.4|457.4|461|457.2|466.4|459.6|465|463.4|460.2|460.8|459|460.6|452.8|461|461|478.4|481.8|478|476|465.4|458.4|451|454.2|451.4|458|450|459.2|463.6|470.2|470.2|465.2|479.8|476.4|476.8||474|471.6|471.4|465.2|473|463|448|447.2|444|439.8|446.4|454.8|446.8|437.8|438.2|445.6|453.8|459.2|455.6|458.6|449.8|445.4|441.4|451|446.8|441.8|442|439.4|426.4|417.4|421.4|417.2|419|420|416.6|426.4|425.8|425|420|423|420|390|373.8|367|364.8|357.6|350|354.4|348|356.4|350|360.4|355.6|364|366.2|373.4|375.6|377|378.4|388.6|374.8|365|373|372.8||366|380|364|365.8|380|367.2|369.2|370.8|366|365.2|361|362.8|359.6|367||360.8|349.4|347.8|337.8|342|339.2|342.4|349.2|353.2|350|393.2|400|396.6|405.6|413|415|412.2|414.2|408.6|409.4|406.8|402|395|396.6|||397.2|387|350.1|349|347.6|347.5|343.1|336.5
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|988.5|989.5|980|967.5|1006|1002|1002|991.5|995|995|1001|986|1013|1004|996|972|958.5|980|976.5|982.5|994.5|975.5|963.5|986|947|979.5|949.5|981|951|970|970|975|978|980.5|1010|1015|1010|1000|1004|1040|1053|1051|1067|1084|1078||1050|1081|1073|||1065|1088|1089|1069|1089|1088|1124|1127|1145|1116|1126|1145|1135|1180|1128|1144|1159|1161|1159|1131|1133|1154|1142|1111|1144|1115|1093|1130|1127|1096|1103|1138|1088|1114|1146|1146|1118|1111|1146|1170|1163|1160|1169|1151|1195|1181|1244|1243|1197|1200|1209|1198|1203|1201|1177|1187|1165|1155|1155|1167|1150|1170|1164|1167|1178|1143|1249|1242|1242|1237|1223|1203|1232|1223|1240|1217|1216|1227|1254|1240|1251|1273|1220|1237|1232|1208||1250|1233|1207|1214|1206|1194|1221|1177|1194|1150|1165|1166|1190|1173|1167|1212|1235|1251|1220|1240|1191|1218|1202|1215.75|1220|1188|1176|1124|1107.667|1122|1100|1140|1080|1121|1092|1067|1076|1070|1057|1055|1094|1070|1073|1110|1049|1080|1067|1064|1039|1030|1044|1074|1048|1085|1058|1082|1070|1115|1100|1092|1102|1103|1092|1099||1046|1073.6|1048|1069|1029|1018|1015.4|1020|1022.2|1053|1025|987.5|984|1026||1002|972|1013|1000|995.5|967|1006|984|959|982.5|990|1039|1077|1073|1099.381|1120|1096.02|1079.2|1071|1070|1100|1120.207|1117.8521|1151|||1123|1086.196|1071.437|1056|1096|1071|1058|1062.347
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|485.7|498|502.2|507.6|495.8|493.1|487.9|494|491.2|486.8|505|520|515|520.8|527.6|514.6|523.2|528|528.4|509.4|503|506.6|499|510.4|491.4|495.5|490.6|489.7|488|485.6|487|506|506.4|508.2|504|493.4|499.3|506|515.4|519|539.6|535.8|540|555.4|562.6||560.6|559|571|||571|573.2|569.2|572.4|580|579.2|583|582.4|574.6|578.4|575.6|575|576.4|566.4|567.4|552.8|549|554.4|540.6|545|534.8|527.4|514.8|522|524.8|523.6|542.4|516.4|520.2|525.8|537|538|542|537|536.2|523|518.8|504.6|511.6|512.6|518.2|520|509.6|512.4|512.8|506.8|520|522|529.6|515|509.8|497.9|498.2|497.1|494|487.7|498.2|479.9|482|496.5|522|534.6|531.4|529|512|519.6|520.4|518.8|516.8|515.8|489.7|491.5|492.8|490.5|487.1|479.5|483.3|481.7|478.9|479.5|474.2|475.4|479|470.2|478|447.5||446.4|439|439.1|431.2|436|437.4|435.1|440|434|437.8|427|417.5|426.9|423.9|415.2|429.5|444.4|456.2|452.8|465.9|454.2|436.6|460.2|428|428|465.8|487.2|490.3|487|487.4|498.6|480.8|462.6|462.6|463.4|460.9|459.1|446.4|446.6|464|452.2|451.6|463|452.4|446.1|448.9|449|452.5|456.2|450.8|455.6|461.4|456.5|465.9|458.7|476.3|484|489|473|466.7|463.7|459.4|458|464.4||459.4|468.4|463.3|477.8|491.6|492.3|500|521.8|520.2|521.8|526.4|523.8|512|550.2||550|535.6|538|534.8|543|529.8|533|550.2|551.8|541.4|526.6|537|507.2|510|523.8|553.6|564.6|576.6|576.8|561.8|552.4|554|550|574.4|||559.6|554.8|536.4|545|549.8|532.8|539|530
03936|6807|/equities/edinburgh-investment-trust|FTSE350|765|768|765|759|763|764|756|760|759|764|770|770|771|768|772|770|770|765|766|766|754|757|760|765|755|757|757|745|758|757|760|760|759|756|749|737|729|730|739|739|746|749|750|750|746||737|739|745|||737|738|735|739|745|745|755|758|756|754|756|761|761|762|762|754|750|749|751|748|747|750|734|731|729|729|726|725|728|726|730|729|728|730|740|730|730|721|722|726|737|741|741|745|743|744|750|747|742|735|736|734|739|748|743|742|744|743|748|751|752|758|753|760|747|756|747|752|753|757|759|756|750|756|756|757|757|766|762|753|765|772|771|766|768|762||760|760|762|767|761|766|754|759|756|755|753|745|749|744|747|769|781|779|767|771|752|749|748|748|750.191|748|747.8|744.392|743.61|744|743|740|730.8|735.548|731.608|735|722|719|718.52|728.8|724.757|725|732|730.8|728.95|732.24|725.52|718|715.236|721.92|719.544|722|725.747|731.626|730.16|735.696|733.196|746|733|743|733|728|730.876|735.501||730.03|737|731|734|734.92|740|738|737|739|740.642|733.091|731|729|725||719.419|716.1|717|722.381|722.522|717.804|706|708.84|708|701.237|696.24|696.378|690.9|692|698.598|697|696|692.24|689|686|691|685.912|685.055|689|||686|683.311|684|686|683|677|671.8|672
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|593.5|624|606.5|613|613|623.5|622|633.5|645|637.5|663.5|654.5|663|660.5|661.5|650.5|623|628.5|640|639|654.5|634.5|640|664.5|656|661|629|675|689.5|695.5|663|674|675|671|665|637|663.5|644|669|667|687.5|679|679|660|680||668|673.5|678|||675.5|670|674|680|693|687.5|693|697|716|705|731.5|735|719.5|723|726|713|707.5|739.5|726|720|722.5|731.5|686|695|729.5|730|707|723.5|719.5|726|739|750.5|758.5|700.5|705|702.5|698.5|703.5|699|713.5|722|708|723|725.5|721.5|717|733|729.5|735.5|768|773.5|776.5|764.5|785|785.5|764|798|774|819.5|799|810|850|834.5|817.5|792|803.5|793|799|780|768.5|792|777.5|782|759.5|783|772|765.5|772|782.5|764|781.5|770|772|773|767.5|784.5||778|778.5|774.5|761.5|758.5|783|766.5|760.5|757|763|760.5|771|769|720|734.5|782.5|817|800|792|789.5|787.5|769|796|811.5|802|791.5|792.5|786|778.5|786.5|774|730|708|703.5|724|738.5|729|719.5|682.5|705|712|710.5|720.5|740|740|736|741|730|711.5|705.5|705.5|720.5|711|703.5|697|710|696|701|701.5|715.5|715|714.5|734.5|754||746|830|700|820|830|827|824.5|822.5|807|827|822.5|809.5|801|781.5||753.5|743|724.5|744|735|713|711|715.5|712.5|703.5|695|702.5|687|695.5|709|730|730|713|707|682.5|695.5|687|710.5|726.5|||733|734.6|735.16|739.2|746|742.4|729.8|734.071
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|150.2|150.4|158|150|153|152|152|155.4|156.2|154.6|156.8|158|161|160|155|159.6|157.8|158|158|158|156.6|152|158|159.4|157|158|153.8|152.6|155.2|155|156|151|153|147|152.4|138.4|136|136.6|142|136.2|147.2|142.2|140|149.8|144||141.6|138.8|140|||141.8|139.8|137|143.2|141|139.4|138|138|140|140|138|139|137|133|140|132|139.2|132|137.6|132|135|141|137.2|134.6|134|134|135.4|136|133|130|135|133.6|133|133.6|132|130|129.6|133|137.4|138|138|140|137|139.4|145.2|140|142.6|140|147|143|145|147.2|145|154|147.4|145|146.4|147.8|150|151.4|167.6|166|155|158.6|152.6|165.6|162|165|160|158.6|163.6|159|158|153|155|157|160.2|156|157|156.4|162|160.2|164|163|155.4|166.2||163|163|164.2|166|166|160.2|156|161.4|151.4|146.4|146|147.6|151.4|149.4|150|157.4|163.6|152|152.4|153|145|144.6|145|145.8|144|149|148|144.6|147|151|154|149|147.638|156.6|153.6|148|146|143|147.116|143|149.95|149|152|147|143.6|149.8|145.6|143.4|142.6|140|144|150.2|142.076|146|142.8|143.8|150|161|151|145|152.6|150|147|145.6||148|148.8|149|146.4|146.8|148.8|147|150|152|145|144|145.4|146|146.2||138|148.4|141.05|147.8|140.376|136.224|135|142.2|144|147.8|145.8|146|141.2695|143.6|147|147|147|142.8|147.6|150|142|147.2|145|149.6|||140.6|139.3495|139|135|142.8|143|144.4|135.2
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|980.5|1015|1002|1035|1025|1021|1025|1015|985|1025|988|1024|1010|975.5|1010|1007|1001|979|987|976|966|938|916.5|999.5|936.5|936.5|941|960|1001|1068|1045|1026|1058|1060|1054|1053|1044|1001|1000|1055|1063|1055|1031|1078|1043||1020|1005|1013|||1014|983.5|975|974|966|984.5|993.5|992|992|986|989|951|955|1045|1061|1032|1017|998.5|1099|1095|1093|1075|1034|1053|1033|1016|975.5|984.5|970|950.5|974|974.5|979|993|996|957.5|986.5|1000|980|975|965|951.5|938.5|959.5|967.5|960|945|923.5|908|911|900|889.5|855.5|924.5|857|915.5|889.5|860|836.5|909|891|915|877|880|865|860|855|885|906.5|947.5|944.5|956.5|913|900|887|947|923|931|975|927|970|958.5|997.5|975.5|967.5|948||910.5|922|944|940|937.7074|948.5|920.5|924.5|902|924|932.537|927|913|912.5|927|951|998|998.5|990|1082|1040|1068|1054|1069|1043|1094|1048|1056|1050|1050|1071|1053|1043|1019|1040|1043|1022|1007|1028|979.5|985|994|1012|1021|1031|1055|1081|1034|982|993|1001|1010|1019|1050|1081|1066|1076|1150|1152|1192|1200|1167|1178|1169||1158|1119|1200|1186|1180|1184|1146|1207|1157|1203|1195|1166|1163|1148||1109|1114|1120|1105|1120|1120|1095|1094|1079|1020|980|990.5|1005|1024|1064.698|1090|1066|1064|1031|1034|1070|1015|1050|1095|||1100|1086|1075|1090|1008|1058|1050|1033.703
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|737.8|740|747.8|733.2|738|714.8|702.8|732.8|749|751.4|757.6|776.8|737|705.8|709.2|657|690|743.2|745.4|740.6|735|693|689.6|702.4|702.4|707.2|683.6|669.4|682.4|704.6|679.2|680.4|665|660|628|617.8|629.6|670|645.4|675|680|694|678.4|690.4|692.2||676|670.2|684.8|||687.8|703.2|709.8|717|750.8|761.6|774.4|822|825.8|807.2|807.6|816.2|812.8|812.2|806.6|808.2|805.2|801.8|789|804.6|792|762.4|750.8|736.6|748|757.2|742.4|741.6|745.6|758.8|754.2|756.2|731.8|753.8|730.8|735.6|732.2|733.4|764|709.4|730|722.2|725.6|717.2|715.4|703|725.4|738.4|739.2|686|713.2|685|765.6|768.8|765|729.2|766.6|757.8|759.4|766|765.8|782.6|777|755.4|743.6|750|733.4|740|742.8|736|735.8|729|716|717.6|682.4|670.8|682.8|650.8|613.2|620.2|637.8|643.2|635.4|635.4|645.2|638.8||642.2|640.6|643.8|636.6|630.6|625.4|601.6|594.4|578.6|562|554|575|513.4|530|522.8|550|573|570.2|573.4|646|639.4|632.6|649.8|659.6|660|658.2|670.2|670.8|670.4|668|671.2|662.4|636|627.2|642.6|637.2|628.2|621.6|625.4|642.8|637.6|645.2|663|665.6|660.6001|673.2|659.4|658.2|677.8|661.2|670|684.6|684.2|704.2|713.4|717.6001|717.6|723|706.2|687|666|647.8|672.6|712||704|728.4|733.6|742.2|720|757.8|793.8|788.6|776.6|778.8|788.6|776.2|788.8|800.2||789|783.4|786.2|819.4|783.8|815|812.8|848|859.6|845.8|816.4|819.6|814|822.2|816.6|811.2|809.6|818.4|821.2|800.8|778.4|760.6|745.4|799|||789.8|792.4|789.135|781.4|782.8|789.6|770|775
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|113|117.2|117|115.4|118.8|117.6|117.2|117|119|120.2|121.8|124.8|121|121.8|121.6|122.2|125.2|124.4|123.4|121|122|120.4|121|123.8|117.6|118.2|117.6|118.2|119.4|119|121.2|121.2|124.2|121|119.2|120.2|121.4|120.6|120.2|124.8|131.6|129|132.8|130.6|129.2||130|130.4|129.4|||129.2|128.6|128.4|133|134.8|136.8|140|143|143.4|149.6|144.4|143.8|148.6|144.4|145|144|147|147|146.6|149|146.4|147.4|149.4|145.6|156|151.6|151.8|154.4|149.2|155.2|155.2|156.4|154.4|156|151.8|152.2|148.4|150|152.6|148.6|156|156|155.2|153.2|156|151.8|150.8|149|156|151|153|150.2|147.6|147.6|147|147.8|149.6|150|148|149|156|155|149.6|143.6|150|151|142.4|141.6|144|141.6|138.8|167.4|163.8|161.8|164.2|161.2|164.4|169.4|165.2|168|176|180|177|173.6|180|178.8||176.6|176.6|169.2|172|166.2|169.6|166.2|163.2|163.4|163.4|161.6|160.6|153.6|156.8|162|170|170.4|160|166|166.8|165.8|160.2|165|163.4|160|160.6|162.5|165|165|167|166|165|160|163.4|168.8|161|164.6|160|160.2|161|161|160|166.8|168.2|164|165.2|165.8|171|173.2|169.3|171.4|164.2|167|169.4|172|168.4|164.2|164.2|170.2|166.4|168.2|164.2|166|171.8||177.2|183|181|184|179.4|184.2|182.2|185|186|188.8|185.8|181.6|181.588|182.6||175.6|179.4|176.8|175|169.8|173.4|173.6|171.6|171|172|176|179.8|180.2|176.4|184.2|184.2|180.8|182.8|180|182.4|177.6|177.22|178.16|178.6|||166.2|166.2|171.2|172.6|175|178.6|165.8|169.6
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|889|893|887|879|886|898|886|892|889|885|903|901|892|890|882|876|879|882|870|860|851|850|847|854|851|848|844|841|842|840|831|828|827|820|821|803|798|792|799|790|791|786|785|785|785||780|777|783|||780|765|794|803|806|813|818|821|819|817|820|820|815|815|812|800|803|805|805|813|816|813|792|797|802|804|818|810|816|824|827|824|823|817|831|823|827|824|817|828|837|834|835|833|839|841|849|855|853|845|853|845|850|852|851|852|849|851|858|858|870|876|876|864|860|872|880|892|885|881|891|886|886|880|868|875|867|860|880|876|897|895|885|881|880|877||879|870|877|882|880|877|871|868|864|868|860|852|863|845|850|882|898|885|888|883|866|864|877|879.0749|880|887|890|900|905|909|895|880|880|892|894|884|878|867|876|888|888|888.5|883|882.8088|873.8|880|877|879.3|882.3|883.615|897|904|892|903|906|911.48|910|907|902|910|897.172|899|900.9945|905||910|904.6638|901.25|912|903.3017|915|910|900.78|897.21|900.2|892.952|887.86|882.79|867||853|861|859.221|862|850|845|850.493|858.44|855.217|847|844|852|846|858|868.7566|871|863|876|873|865.24|862|866.2|872|877|||883.266|880|880|881|883.6|870|863.35|867
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3756|3743|3765|3734|3801|3852|3780|3850|3837|3871|3896|3951|3936|3958|3981|3963|3959|3901|3965|3982|3943|3919|3948|4000|3964|3981|3836|3755|3810|3813|3833|3817|3741|3672|3560|3420|3461|3432|3452|3434|3437|3489|3510|3479|3437||3411|3438|3453|||3467|3488|3505|3530|3613|3617|3592|3647|3652|3622|3669|3740|3715|3744|3740|3746|3737|3748|3809|3779|3823|3838|3753|3652|3683|3662|3607|3627|3768|3739|3920|3910|3881|3858|3908|3833|3831|3772|3743|3801|3894|3879|3860|3843|3824|3869|3930|3944|3915|3941|3964|3911|3860|3850|3896|3850|3944|3946|3971|3957|3929|3898|3908|3903|3836|3894|3808|3844|3825|3819|3799|3757|3772|3730|3690|3684|3630|3575|3620|3613|3718|3686|3698|3656|3633|3628||3643|3630|3602|3601|3570|3580|3606|3563|3547|3503|3506|3467|3421|3419|3415|3534|3667|3664|3580|3614|3497|3445|3504|3555|3550|3497|3489|3559|3610|3731|3672|3653|3655|3687|3642|3695|3708|3693|3612|3686|3718|3681|3698|3683|3688|3698|3687|3719|3702|3731|3729|3756|3691|3694|3627|3720|3745|3719|3631|3668|3626|3643|3694|3731||3658|3685|3624|3653|3689|3742|3726|3602|3431|3455|3408|3396|3389|3312||3236|3234|3238|3262|3281|3256|3253|3280|3265|3247|3183|3229|3254|3261|3280|3337|3292|3383|3358|3398|3358|3362|3377|3413|||3451|3448|3500|3487|3479|3350|3352|3349
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|1116|1136|1156|1146|1172|1152|1162|1182|1180|1198|1200|1200|1188|1198|1200|1188|1200|1178|1194|1182|1160|1172|1176|1174|1176|1176|1158|1176|1190|1196|1184|1178|1176|1160|1158|1138|1132|1130|1138|1136|1118|1120|1118|1130|1110||1108|1118|1126|||1116|1112|1110|1118|1128|1134|1140|1138|1130|1134|1138|1146|1134|1136|1136|1124|1128|1124|1128|1128|1126|1128|1114|1104|1100|1108|1102|1116|1110|1116|1102|1096|1104|10.92|1076|1060|1050|1038|1040|1046|1062|1062|1056|1060|1062|1054|1070|1056|1062|1060|1064|1056|1050|1042|1044|1048|1046|1036|1036|1024|1034|1026|1026|1030|1016|1030|1024|1022|1032|1030|1028|1018|1022|1010|1006|990|996|1002|1002|1012|1020|1038|1032|1026|1034|1038||1040|1028|1040|1038|1030|1054|1044|1038|1030|1030|1030|1012|1014|1000|982|1024|1064|1054|1036|1050|1024|1022|1028|1028|1042|1038|1050|1042|1026|1022|1032|1026|1022|1016|1006|1010|1012|1002|998|1016|1008|1016|1022|1024|1014|1014|1020|1018|1012|1010|1002|1000|996|1000|984|1004|1000|998|1012|1028|1020|1004|1030|1036||1014|1038|1036|1034|1048|1056|1050|1044|1034|1036|1038|1024|1024|1016||1000|985|988|1000|993|981|974|997|989|982|964|978|961|980|996|997|990|1006|1004|996|990|991|980|998|||996|992|989|1004|999|983|966|975
03948|942422|/equities/fdm-group-h|FTSE350|220.5|225|223|223|236.5|230|228|229.5|225|228|243|233.5|235|239.5|235.5|239.5|244.5|233|241|236|230|228|230|230|225|260|265.5|274|266.3|271|269.5|277.5|262.5|255|268|263.5|267.5|275.75|290|300|317.5|306|320.5|317|315||309|312|316|||308.5|303.198|311.5|302|306|306|305|311.7|316.5|314.0001|317|318.1|315.86|320|323|324|318.8401|342|322.5|320.5|330|302|330|305|324.5|335|322|318|340.5|326|340|345|366.46|352.5|326.93|350|344.5|351.978|362.5|383.5|364.3001|375.0363|371|367.5|362.5|360|398|408.5|417.5|409.5|395.5|384.5|389.7718|383.14|390.1753|389|399.1543|395|387.5|404.5|399.5|378.5|385|375.5|400|404.98|414|390|414|390.0176|392|392|415.375|413.5|396|409.5|411.75|410.045|415.725|400|425|413.5|405|405.5|405|428||412|420.5|419|419.5|424.6388|424.395|421.5|424|423.5|439.5|421.0938|431.5|392|406|425|430|405|397.9845|430|408.8735|414.94|425|392|409.5|425|404|430.5|408|408|398|402|408|417.5|400|405|385|420|403.277|410.394|396.5|407.24|385|385.5|392|408.88|390.5|398|378|380|396.5|358.5|378|397|391|390|430|407|425|432|460|443.8|445|465|428||425|440|424.5|387.5|417.41|418.518|417|396.422|371.5|401.96|354|353|369.034|370.95||367|364.5|329.5|354|340.911|320.246|347.66|329.252|340|350|345|335|343.25|335|336.643|338.755|350.5|340.333|332|329|344.9255|329.5|321.5|327|||339.978|340.21|336.5|331|317|316|380.5|387.333
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|13330|13710|14030|14010|13840|13860|13510|13950|14080|14520|14700|14620|14600|14550|14560|14550|14560|14250|14570|14610|14370|14670|14690|14750|14510|14800|14740|14360|14720|15180|14750|14500|14370|14560|14400|14400|13920|13910|13900|14150|14140|13950|14000|14000|13900||13800|13900|14030|||14010|14060|14260|14110|14500|14600|14910|15170|15080|15260|17000|16920|16750|17450|17000|16720|16890|17050|17000|16800|17090|16770|16340|16020|15900|15900|15750|16060|16190|16040|16200|16030|16340|16230|15760|15300|15350|15180|15170|15080|15310|15200|15300|15100|15100|15220|15750|15810|15550|15500|15330|15280|15070|15000|14930|14600|14750|14640|14850|14900|14760|15140|15000|15080|14860|15090|14830|15400|15510|15680|14890|14640|14500|14550|14450|14250|14600|14500|14700|15250|15750|15500|15650|15350|15750|16300||15900|16100|15800|15900|15800|16250|15850|15750|15250|15450|15350|15350|15900|15400|15574|16920|16840|17075|16930|17080|16565|16115|16330|16245|16035|16245|16235|16610|15825|15695|15315|14870|14750|14845|14795|14880|14915|15105|14980|15235|15315|15105|15075|15365|15420|15405|15800|15975|15755|15895|16230|16230|15825|15680|15470|15685|15715|15500|15645|16170|16180|15930|16110|16305||16275|16515|16535|16880|16550|16720|17390|17310|17555|17725|17570|17785|17610|17555||17300|16645|16740|17115|17020|17115|16740|17105|16845|16920|16705|17125|17200|17240|17450|17470|17515|17600|17630|17760|17490|17295|17135|17235|||17275|17387.2598|17455|17490|17580|16970|16775|16294.1338
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|72.4|76.9|74.3|73.5|75.4|79.8|76.6|78.8|70.4|98.9|103|110|99|93.9|112|90|91.5|95.5|87|72.2|73|103.6|110|110.4|107.6|105.6|104.8|103.8|105.8|104|106.8|110.8|107.6|101.6|97.5|96.5|97.1|92|95.1|95.5|99.1|109.8|107.4|108|107.8||101.4|111.4|110|||106|104.2|100.8|95.2|105|104.4|106.6|107.6|110.8|108.8|112.2|120.2|111.6|110.6|97|90.6|79.7|82.1|75.6|76.5|78.9|79.9|76|79.8|77|84.5|83|81.3|86|78.1|80|77.7|69|80.3|70|60.9|65.9|64|67.6|65|60|58.1|54.1|55.6|52.7|50.4|52.6|48.2|47.9|44.2|46.5|45|43.3|44.85|43.85|43.4|44.9|46|45.05|44|48.2|48.25|49|43.4|42.6|41.4|40.55|41.65|40.4|41.5|40|40.3|39.45|39.45|39.3|39.15|40|42.05|42.95|45.15|46.05|47|47.8|47.15|49|47||47|48.2|46.15|48.5|46|47|47.7|46.7|48.5|49.8|49.95|48.5|49|49.95|50.1|54.3|59.3|55.5|60|61.3|64|59.5|55|56.4|55|54.6|54.7|55.9|57.9|58.4|57.8|58|58.7|61.7|51|47.4|46.55|46|45.45|45|43.5|44.35|44.35|45.65|43|42.6|43.5|43|43.6|44|44.85|45|45|45|45|46|44|45.55|45.3|42.55|44.45|42.6|45.45|47.2||44.75|45|46.2|46.75|46.6|47|46.4|47.2|46.6|49|48|49.2|50.7|51||49.2|50.1|50.8|52.4|52|52.6|51.6|53.3|51.5|48.05|46.2|45.4|45.75|47.2|45.6|44.85|46.2784|46.25|46.25|45.1|46|44|44|44|||43.3|44|45.54|43.22|43.9|44.72|47.6|49
03951|14034|/equities/fidelity-china|FTSE350|260.5|255.5|263.5|260|263.5|260|259|269.5|269|260|260.5|261.5|255|245|245|244.5|241.5|240.5|236.5|231|230|234|233|234|231|225|225|224|222|221.5|222.5|226|221.5|219|220|219|216|211|214.5|215.5|214|218.5|221|220|218.5||221.5|216.5|217|||219|214.5|216.5|214|217|215.5|215.5|219.5|223|219.5|225.5|216|210.5|213|211|213|211.5|208.5|207|209|204.5|205|207|211|211.5|212|209.5|208.5|211.5|213.5|215|218|219|219.5|219|220|214|213|213.5|214|221|217.5|215|221.5|217|219|217.5|209.5|210|215|219|224|222.5|225|221|240|243|239.5|235.5|229.5|223|222|204|192|190|182.2|177.6|178|177.4|171|170.6|171.8|171.8|175.4|172|176.4|175.6|180|178.2|179|178.4|181|180.4|176.4|179.6|182||184|184|185.2|186|187|186.6|186.6|188.8|190|186.8|190|185.2|185.4|185.8|186.2|190|188.8|188.6|185.2|186.2|186.4|185.2|189|192.2|190.66|191.6|191.917|195|195.6|198.4|200|195.4|195.4|195.2|197|199.2|200.5|201|200.329|203|204.5|206|208.5|206.1684|208|209.5|213.5|217.5|214|215.8077|215.5|216|219.5|217.905|218.5|220.773|221.5|221|224|225|225|224|223.5|229.5||226.5|233.5|237|241|242|242.5|238|241|241.5|241.5|240|236.5|234.82|232||228.5|221.5|219.62|217|220|213.5|209.87|209|206.5|200|202.6|199.6|199.6|202|204.919|207|204.098|203.56|203.5|202|204.276|203|204.503|200.4981|||202|196.6|199|196.6|199.368|200|196.2|197.408
03952|7104|/equities/fidelity-european|FTSE350|400|398.5|400|396.5|401.5|397|392.5|394.5|390.5|392|395|394.5|395.5|393.5|393|392|392|390|392|387.5|379|376.5|378|383|381.5|377.5|378.5|375|383|382.5|375|375|374.5|370|365|360|355.5|354|358.5|355.5|355|352|349.5|352|353||348.5|348.5|347|||350.5|345|351.5|350|354.5|356|358.5|358.5|358|358|361.5|363|360.5|360|356.5|349.5|350|350|350|351.5|352.5|352|350|351.5|350|350|353|355|354.5|353.5|358.5|359.5|358.5|354|360|360|359.5|357|363.5|359|370|369.5|366.5|363.5|364.5|363|368|370.5|369.5|371|375|371.5|373.5|378.5|375|376|381|377.5|380.5|380.5|382|387|381.5|385|383|380|381.5|383|386|391|388|388|381.5|384.5|380|380.5|379|381.5|389|386.5|393|393|396.5|393|398|400||400|402.5|398|403|397|396|394|393|392|391.5|387|385.5|388.5|385|381.5|397.5|405|400|396.5|394|388|388|393|395|390.5|391|393|395|397|396.5|398|397.5|394.5|397|399|398|394|389|391.5|395.5|396.875|397.5|396.823|397|392|394|393|391.5|390|388.5|394.4375|401.5|397.5|400.5|400|407.5|403.5|402|400|402.5|396.5|398|403.169|401.5||402|405.5|405|409.5|409.5|410.5|411|407.775|405|406.58|403.5|400.5|398.5|392||389.037|386.5|389.392|387|392|387|391|391.668|388.5|381|378|383.5|380.5|384|392|390.5|390|391.5|393.5|386|391|392|389|391|||390.5|393|389.5|391|388.5|386.5|383.5|383.5
03953|14038|/equities/fidelity-special-values|FTSE350|333|331|332|327|328.5|328|325|325|324.5|325|327|327.5|327.5|326.5|327|328|330|327|326|321.5|318|320|317|322|317.5|315|313|311.5|314.5|315|316|315|315|316|311|306.5|306|302.5|307|308.5|314|313|316|316|314||311.5|314|313|||310|310|306|307.5|311.5|312|316.5|318|318|318.5|320|317|318|314.5|311|311.5|309|307.5|307|311|311.5|313|306|308.5|308|309.5|307.5|306.5|307|307|310|313|313|310.5|314.5|310|312.5|310|310|308.5|314|313|314|312|315|316|318|315|313.5|314|311.5|309.5|310|310.5|312|309|312|311|310|314|315.5|319.5|315.5|318|315|318|319|317|321|318.5|321|319|319|314|314.5|315|318|318|320.5|317|322|322|327|326|326.5|330||327|329|327.5|328|327.5|327|323.5|322.5|321|321.5|319.5|319|319|316|313|330|333|334|333.5|332.5|321.5|320|322.5|324.9723|322.36|324.4|321|317.399|316.44|318|317|315|312|308|310|307|302|302|302.25|303|302.5|303.5|305.9|308.5|306|307|305.383|300.5|301|301|300.352|303|303.488|304.665|304|307|310|316|308|310.79|308.84|305|308|310||308.04|307.5|309.66|308.5|309|309|307.5|307.493|309.275|309.48|305.177|303.961|303|300.5||296.5|300|297|297.756|297.16|294.995|294.15|295.925|291.052|287.3|284.352|286.428|283.26|286.5|284.5|288.5|288.952|284.36|287.5|284.5|286.236|288.62|285|288.801|||286.045|284|282.4625|285.5|285.9375|286.5|282.3|280.5
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|919|926|917|911|912|914|909|921|926|928|939|945|944|947|952|951|952|956|960|958|949|951|949|960|949|946|940|929|936|932|926|925|923|909|899|899|891|894|905|899|896|891|899|902|893||893|890|884|||885|888|886|886|892|893|896|899|886|886|890|895|893|891|886|886|883|877|874|875|880|880|872|861|845|845|842|847|844|849|857|850|847|842|851|844|842|832|833|843|855|857|851|837|845|845|856|846|849|845|839|832|835|842|835|838|845|852|853|861|864|866|860|853|850|856|852|857|858|858|859|854|855|854|847|844|847|846|839|839|849|845|850|842|842|844||839|841|838|840|835|841|838|829|828|828|821|816|815|825|821|846|849|851|847|849|833|828|827|829|823|826|838|838.9468|838|843|846|840|839.253|836|842|838|836|826|834|839|842|848|844|849|843|842|841|846|838|835|845|842.08|830|842|840.826|855|843|832|830|837|831|829|840|855||843|850|845|847|851.4742|862|859|857.04|856|856.406|852.069|857|846|843||825|820|821|820|827.2|820.539|820|828|822|816|811.8|820|806|817|820|830|823|828.7|831|832|835|839|850.5|861|||859|849|854|855|855|849|838|844
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|158.3|176.9|159.1|159.3|169.8|160|167.4|153.6|165|158|165|161.4|158|162|160.8|163.4|167|155.4|156.7|170|170|165.3|169.9|163.4|170|158|156|165.1|164.9|167|170|159.6|170|162.6|168.3|158.3|156.6|149.2|160|149|155.4|164.1|154.4|163.9|162.2||154.2|163|164.4|||160.6|174|157.8|175|160|174.8|169.7|166.4|157.8|172.3|157.7|154.7|156.9|157.3|153.1|154.3|158.3|155.9|153.3|155|149|156.5|147.3|148|139.9|140.4|139.3|144.9|144.9|136.1|138.4|136.7|144.2|139.5|141.6|139.8|128.6|135|133.4|133.4|137.3|136|136|136.5|136|136|136|136.4|138.5|144.3|137|137.4|136.6|144.3|137.4|138|140.3|138.7|143.8|144.3|150.5|146.8|153.1|146.5|150.8|145.1|141.9|151.7|145.7|152.3|157.9|154.8|149.9|153|162.7|162.7|167.4|163.2|168.6|152|160.4|158.4|156.1|160.6|155|159.4||163.2|164.2|155.6|165.1|158|162.1|162.9|166.2|162|163.3|158.5|154.5|156.5|160.1|171.8|175.1|179|172.2|166.5|169|167.3|167.6|172.5|171.493|178.7|168.1313|174.8|172.1|177.9|173.3|169.9|172.1|164.6|170.4|162|170.4|166.2|157.4|164.3|160|157.5|159.596|156.2|159.4|150|154.6|151.1|157.7|157.6|155|153|160|161.9|172|170.4|175.2|173.5|173.8|168.7|170|167.3|163.8|174.4|164.2||167.4|169.2|172.2|171.1|176.1|171.8|171.7|173.3|172|166|169.9|165.6|171.9|165.2||164.2|170.7|162.6|163.2|167.6|169.5|170.2|176.7|172.4|169.5|173.1|163|163.7|172.5|169.3|174.5|171.7|176.9|175|179|177.5|178.3|178|181.3|||182|187.2|177.8|180.4|183.4|189|172.767|170
03957|6858|/equities/paddy-power|STOXX600/FTSE350|20870|21210|22160|21300|21610|20460|21340|21710|22700|23060|23240|23320|23350|23000|22210|21500|21590|21590|21200|21260|21020|20650|21340|21710|21590|21500|21330|21320|21700|21550|22000|21920|21610|21420|21260|21250|21030|20800|20190|20600|19600|20510|20690|20520|20490||20270|20390|20430|||20730|21200|20790|21050|21430|21760|21700|22170|21650|21530|21180|22030|21670|21800|22220|21870|21630|21480|21560|21740|22060|21760|21280|20760|20830|20950|20740|20620|20700|19950|19500|19205|18120|18230|17900|17570|17830|18030|17905|17500|17460|17300|17780|17715|17700|17535|17785|17985|17615|17460|17500|17100|18350|17955|17995|17830|18100|17740|17590|17775|17570|17790|18060|18195|17045|17170|17480|17060|17460|17375|17000|16775|16840|16900|16615|16650|16260|16135|16055|15850|16345|16195|15885|15655|15865|15710||15985|16010|15780|15975|16015|16185|15965|16110|14650|15065|14970|14505|14335|14350|14220|15015|15445|15175|15050|15490|15020|15170|15575|15685|15645|15195|15810|15940|15750|15675|15770|15505|15570|15300|15025|15405|15295|14860|14650|14690|14435|14205|14640|14510|14730|14930|14365|14450|14900|14065|14040|14185|14455|14655|14930|14905|14630|14980|14880|15065|14600|14545|14640|15920||15585|16265|16340|16400|16225|16330|16625|16075|15790|16480|16265|15925|16135|16135||15525|15145|14745|14915|14805|14785|14865|15290|14950|14945|14670|14500|14820|14615|14870|15370|15650|15610|15245|15930|15810|15755|15285|15735|||15935|16885|17390|17255|17235|17170|16895|16840
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|78.4|77|77.6|76.7|77|75.1|75.1|76.4|76.1|77|78.3|76.9|76.9|76|76.9|76.4|76.4|74|72.5|71.1|70.5|68|70.3|69.4|69.6|68.7|69.3|70.2|70|72.8|71.4|71.8|73.029|73.4|71.7374|71|70.5|70.2|71.8325|71.4|75.88|76.1|76.616|77|77.2||77.3|75.2|75.934|||75.2|75.3|75.5|74.725|74|76.8|78.1|79.5|78.8|79.2|79.194|80.2|79.1|79.2|79.36|79.3|79.5|79.941|80.739|80.1|81.4|81.055|79.2|79.9|80.12|79.4598|81.4|80.8|79.7|84.3|84|82.5|81.1|81.95|81.8|83.75|83.018|83|86.303|87.5382|87.252|87.935|87.2167|87.3413|88.5906|89.436|88.0998|88.32|90.72|91.4|92.8|93.4|90.9819|92.711|93.9|93.11|93.812|94|94.265|93.8748|93.724|94.9|91.7|91.5|94.9|92.7|94.1789|94.5|95.2|94.621|94.3|94.2|94.22|93.3801|93.895|94.4|93.5|94.6|93|93|93|93.253|93.9|93.276|93.8|93.2||93.1|92.2|92.38|92|91.1|92|91.4|91.079|90.9|89.1|87.824|85.2|84.62|85.618|87.8311|90.222|91.4|90.4|90.1|89.3199|88.915|89.6|91.297|91.185|91.19|92|92|92.164|90.5521|91|91.2|91.3|90.28|90.02|89.563|89.058|90|88.6|90.318|90.365|89.936|89.655|89.093|89.8884|90.204|90.9|89.015|88.3199|88.239|88.75|88.4|88.4|89.6|89.601|89|88.7|88.1099|88.4|86.7|87.7|87.284|87|87.6|86.2||86.9|88.4|87.7|89.5|88.9|89.741|90|89.498|89.696|91|90.7|90.521|90.471|89.402||91|87.5|89.5|89.5|87.522|85.1|86.1|86.1|83.9|83.4|83.4|82.5|82.5|81.7|82|84.4|82.2|82.833|82.3|82.8|83.1|83.3|83.8|84.4|||84.22|84.564|85.9|86.7|87.1|87.5|88.19|89.2
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|626|615|620.5|616.5|620.5|620.5|621|627|619.5|607.5|618|621|621|608.5|651|616.5|616.5|631|617.5|615|636|622|640|632.5|623|610|599.5|588|594|584.5|614|613.5|582|601|601.5|592|568|588|575|587.5|589|597|595|601|615||613|617|608.5|||613.5|620|613.5|605.5|611|604.5|616.5|613.5|625|625|646|629.5|653|640|753.5|745|738|735.5|760|761|762|747.5|741|751|749.5|765.5|745.5|741.5|727.5|731|740|761.5|765.5|761|776|769.5|779|754.5|788|791|824|800|804|796|810|798.5|825.5|815|820.5|813|809|806|816|801|818.5|815.5|829|806|816|830.5|833|850|851.5|843|822|852.5|836.5|874|869.5|870|854.5|844.5|836.5|810.5|837.5|814.5|832.5|856.5|831|858|857.5|848|866.5|855|869|877||861.5|829|837.5|853|869|863.5|843.5|842.5|838.5|828.5|826.5|855|852|843.5|861.5|883|910.5|913.5|895|889|859|851|861|869.5|889.5|881.5|860|847.5|861.5|874|867.5|822.5|851|869|834.5|877|884.5|874.5|860|882|881|892|902|920.5|886|852|863|861.5|871.5|863|863|878|855.5|876.5|870.5|905|869|884|910.5|893.5|873|818.5|822|825.5||815.5|833.5|819.5|802|830|837.5|832|829.5|827.5|832|837.5|831|824.5|826.5||807.5|805.5|803.5|824.5|820|790.5|791.5|794.5|802|798.5|781|794.5|772|783.5|790|806.5|795|801|800.5|785|788.5|803.5|786|806.5|||809|810|780.5|792|807|806.5|784|790
03960|10522|/equities/fresnillo|STOXX600/FTSE350|796|754|740.5|736.5|750|746|749|768|773.5|778.5|780.5|787|792|811.5|817.5|788.5|789.5|769|765|761|716|707.5|683.5|711|677|661|668|671.5|687.5|684|693|690.5|668.5|677|674.5|658.5|652.5|663|667|648.5|657|639|648.5|654.5|624||612|630|639.5|||637|641.5|629|634.5|652|655|664.5|680.5|699|679.5|678|661|660|667|661.5|649.5|639.5|640|629|643|635.5|648.5|655.5|660.5|663.5|665|650|628|619.5|624.5|656|707.5|704|696|721.5|722|728|739.5|750|774|751|757.5|760.5|761.5|764.5|750|732.5|686|669|663.5|661|663|657.5|632|622.5|624.5|638|631.5|633|620|612|620|637.5|627|595|602|581|592|570.5|573|582.5|566.5|549.5|528.5|521|508|512|514.5|502|507.5|540|541|559.5|553.5|555|554.5||546|547.5|554|548|535|545.5|543|544|542.5|535.5|539.5|529.5|533.5|552|567.5|589|593.5|571.5|592|580|575|586.5|586|603.5|615|608|626|625|636|615.5|619|613|591|593.5|589.5|581|574.5|557|564|559.5|562.5|560|562|571|555|565|546|544.5|541.5|544.5|553.5|551|547.5|559|555.5|595|574|578.5|618|622|628|615.5|626.5|608.5||595.5|624.5|624.5|631.5|631|599.5|597|584.5|579.5|570|592.5|574.5|573.5|566||564|568|554.5|587|584|586|584|576.5|586|597.5|610|606|600.5|596.5|607|605.5|575|586|564|550|529.5|534|514.5|483.2|||454.2|447.4|447.7|461.3|450|465.2|442.8|461.526
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|899|900|950|925|942|950|982.5|980|1030|1031|1007|990|980|972|968|954|940.5|919|947.5|946.5|943.5|935.5|900|926.5|922.5|930|937.5|908.5|939.5|893|905|900|907|880|930|896.5|889|896|898|900|990|995|960|948|930||916.5|925|975|||925|940.5|940|999.5|968.017|940|950.5|970|998|1005|1077|1110|1064|1046|954|925|901.5|900|870|899|884|878.5|847.5|873|890.282|919.5|871|920|883.5|919.5|903|890|875|925|920|881|871|910|883|870.756|877|860|871.5|861.5|820|850|832|944|955.5|1000|971.5|962|973.2|995|1030|980|1030|980.5|986|986|996|986|1010|1052|1075|1060|1060|1069|1050|1044|1050|1065|1090|1053.28|1030|1065|1080|1080|1030|1063|1063|1060|1066|1079|1087|1091||1089|1075|1060|1130|1070|1070|1048|1034|1034|1055|1030|1056|1042|1043|1049|1140|1130|1092|1110|1090|1030|1066|1039|1057|1063|1100|1080|1050|1130|1051|1105|1120|1075|1078|1100|1030|1055|1020|1030|1065|1104|1075|1062|1030|983|1050|1026|995.5|982.5|1000|1057|1063|1070|1095|1092|1144|1142|1128|1123|1082|1075|1006|1058|1049||981.5|1004|976|1001|1034|1030|920|822|850.5|846.5|780.5|778.04|748|717.5||698|680|650|640|622|617|615|655|616|614|620|654.5|650|666.5|675.94|723|682.5|696.5|679|699|683.5|672|605.525|610.5|||621.5|610|610|655.5|625.3889|623|609|599
03962|6784|/equities/galliford-try|FTSE350|370|345|355|364|364|373|375|380|387|385|380|389|387|375|375|390|383|373|384|377|365|360|368|362|364|374|375|377|393|380|391|397|394|394|386|364|370|372|384|369|370|381|394|390|388||380|391|399|||389|381|376|378|377|375|369|369|361|379|385|378|384|381|385|382|377|376|377|370|382|380|370|371|377|384|382|371|374|378|387|383|381|386|399|398|391|397|390|380|371|368|367|361|370|367|374|366|357|353|337|329|317|315|324|326|330|329|312|308|311|300|300|305|295|302|295|278|288|291|290|290|292|282|290|292|288|287|296|293|303|296|292|295|295|295||294|297|301|295|297|295|292|293|292|297|296|300|298|286|298|315|307|308|309|309|302|296|297|304|310|310|300.96|300.44|307|307|296|281|278|267|259|254|248|242.0001|242.25|240|236|240|245|244|246|239.8|233|233|234|232.3|236|234|238|256|257|257|250.2|261|261|272|265|250|265|268.77||274|272|272|269|264|269|258|257|259|253|257|261|252|255||252|240|244|242.56|245.599|243|243|248|239.0639|239|238|241|235.92|238|243|240|248|244.82|237|233|231.6|242|240|238|||246.96|251|260|270.5|267|272.1266|271.6037|267.33
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|14430|14100|14150|14100|14340|14240|13950|14160|14140|14260|14340|14570|14570|14860|14570|14680|14510|14320|14520|14770|14500|14550|14350|14630|14640|14600|14410|14240|14360|14200|14050|13610|13410|13210|12880|12610|13300|13460|13360|13180|13280|13310|13250|13320|13370||13130|13150|13190|||13240|12900|13260|13380|13510|13740|13830|14080|14150|13750|14300|14230|14190|14240|14160|14250|14180|13940|13790|13480|13440|13740|12700|11700|11810|11620|11800|11950|11970|11880|11910|11950|11950|11700|11880|11980|11920|11960|11930|12130|12020|11950|11940|11770|12000|11900|11890|11920|11830|11670|11610|11330|11110|11060|10920|11000|11140|10810|10490|10590|10750|10870|10660|10660|10530|10680|10580|10730|10520|10450|10650|10450|10550|10550|10420|10080|10040|10270|10300|10150|10490|10460|10480|10380|10340|10500||10440|10420|10080|10280|10300|10000|10220|10200|10130|10000|9945|9920|10030|9950|9790|10390|10300|10470|10070|10150|10000|10110|10110|10080|10440|10200|10250|10450|10560|10550|10570|10250|10330|10430|10500|10600|10430|10190|10510|10690|10700|10810|10710|10850|10650|10700|10300|9755|9560|9600|9515|9640|9755|9795|9860|9990|9985|9935|10120|10000|9900|9790|9520|9665||9615|9795|9755|9820|9895|10020|9985|10000|9950|9925|9925|10010|9795|9650||9600|9470|9890|9700|9675|9690|9565|9770|9665|9595|9520|9940|9910|9870|9825|10070|9970|9910|9740|9800|10000|9765|9865|9995|||10020|9950|10020|10150|10350|10130|9855|9965
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|74|75.6|74.6|74|75.4|75.2|75.1|75|76|76.7|75.2|75.6|76.5|75.8|74.8|77.4|74.8|74.2|73.4|73|71.8|72.2|72.5|74|71.8|72|70.3|70.7|71.8|71.2|71.1|71.4|71.4|72.6|71.4|69.7|69.7|68.3|68.4|68.6|69.4|70|70.2|70.3|69.9||69.6|69.5|70.3|||70.5|69.4|68|68.5|69.2|69.5|70|69.5|71.2|71.9|72.3|71.6|70.4|71.8|71.9|72|71.6|71.7|71.8|71.9|72|72.8|72|72.7|72.2|71.7|71.4|71|71.6|71.5|71.5|71.5|72|71.6|73|73|73.5|75|77|76.6|77|77.1|76|76.7|76|76.5|75.5|76|76|74.6|76.3|76.2|76|76.8|77.6|78|78.2|78.8|78.8|78|79.1|78.3|76.8|77|77.5|78.3|79.5|78.9|78.5|77|78.5|78.8|77.5|79|79.6|80|78.5|77.8|77.8|78.5|79.5|80.9|79.5|79.6|79.5|80.3||79.5|80.2|80.8|80.1|80.7|82|82.2|82|81.7|80.9|79.3|78.6|80.4|79.8|80.5|84.5|84.3|84.9|85|83.9|80.3|80.6|80.6|81.9|82.5|81.23|81.516|81.4|80.8|81.889|82.2|81.3|79.6|80.6|82.4|80.2|80|79.3|78.1|80.625|80|79.013|78.605|77.778|77.4|77.411|77.35|77|77|77.645|76.6|76.6|77.15|76.6|78.28|77.818|78.186|79.8|78.1|78.3|77|74.987|74.8|74||72.6|75.68|75.4|76.6299|76.655|77.5|77.399|77.46|76.4|76.088|76.7|76.003|74.38|76||74.854|76.5|76.083|76.3|75.225|73.1|72.9|72.796|71.286|70.88|70.868|70.957|70.95|70.6|71.863|72.2|71.549|72.1|70.5|72.3349|72.6|71.787|72.13|72.76|||72.8|72.455|72.322|71.4|73|72.7|70.1977|71.296
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|692|708|714|700.1|715.7|720|726|726.5|740|735|725|735|731.9|724|724.1|722.1|726|724.1|713.4|715|694|717.1|716.5|710.9|698|697.6|694|708.2|701|691|692|692|684.6|684.5|708|708.1|701.1|684|707.8|690.2|686.1|703|707.5|701.6|681.1||693|696.6|682.1|||696.6|694|683.3|678.2|686.3|681|681.5|694.2|693|676.5|688.2|693.2|668.6|672|678|670|676.4|670|665|680|675|688|679.1|672|665.2|680|667.2|666.9|671.4|676.4|677|691.7|676.3|673|690|675.5|666.8|668|681.7|674.9|682.5|680|680|692|689|688|680.1|685|688|699.6|690|701.4|687|684|686|694|691|693|695|686|688.2|701.5|680|687|686|664.4|663.7|681|677.1|674.1|676|671.3|674|662.5|667|672.7|671.4|673.5|675.2|678|687.6|695|696.1|691|694.4|698.9||709.8|705|710|710.9|711.2|707.5|684.4|702|691.5|699.9|688|666.6|666.2|677.9|682.8|701|713.1|704.2|709.3|704.7|708|708.4|710.4|713.119|720.8|714.7|722.355|717.4|726.2|724.698|724.9|723.1|716.33|718.555|718.052|711.9464|697.2|706.3|704.4|695.875|705|702|703.4|703.4|691.8|698.1|677.1|684|671.6|677.05|678.4|677.05|674.4101|680.75|680|674.5|680.8|683.316|685|688|684|690|711.8|700||711.9|705|705|724.9|714|717.9|712|707.163|699.6|702.771|696.175|693|689.1|690.928||695.052|697|690.057|681.5|665.095|668.9|665|643.7|655.948|656.212|657.58|671.108|665.56|655.9|663.4058|684|673.57|663|651.3|668.9|651.57|659.637|656|648.875|||646|650|651|650.2|671.18|670|670|667.9
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|344.5|347|366|350|366|366.5|371.5|365.5|370.5|356.5|368|383.5|369.5|380.5|369|374|384.5|379.5|390|374.5|372.5|384.5|385.5|392|371|382|370|368|372|354.5|363.5|367|367|364.5|361.5|354|349.5|342|358|355|366.5|374.5|378.5|379.5|389||381|378|383.5|||385.5|378|384|395|388.5|409|391.5|401.5|400|400|410.5|401|415.5|403.5|411.5|411|415|401|415|411.5|416.5|413.5|385.5|395.5|408|408.5|434|441.5|430|440|440.5|437.5|443.5|444.5|469.5|469|468|479|485|479.5|496.45|485.753|478.5|487.5|497|481|499|512|495|483|481.2|474.5|469.75|466|478|464|467|471.8|460|472.4345|471|471|496|465.5|479|479.5|498.5|501|490.5|489|494|475|471.06|441|451.5|440.5|460|468.5|460.5|459|449.5|459|464.5|470|469.5|456||459.54|472.5|467|464|440|458|472.5|440.25|456.5|458.5|461.5|463.5|484|478|487|497.5|512|508|480|497.13|465.5|494.5|478.5|497|492|479|469|499.5|496|485.73|470.5|467.5|445|466.5|445.5|454.5|444|438.5|436.5|425.5|441.5|445.5|437.5|447.5|445|452|430.5|433|437|430|440.5|456|440.5|431.5|444.6|466|465.5|461.5|449.5|455|454|460|469.5|472||469|460|468|465.5|466|459|463.5|465|463.5|472.5|466.5|440|435.5|450.5||441|438.5|431|452.5|440.5|431|421.5|441.5|424|425|431|430.5|430.577|436.5|439.5|449|430|431.375|436.5|436|429.5|450.15|445.962|446.66|||430|440.94|433.5|428.5|437|436|424.5|421.5
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1872|1866|1820|1748|1856|1820|1800|1784|1792|1758|1784|1870|1820|1850|1832|1814|1822|1810|1816|1782|1844|1872|1906|1860|1870|1848|1724|1710|1718|1770|1792|1788|1802|1812|1730|1526|1480|1468|1482|1492|1518|1512|1570|1552|1564||1536|1510|1540|||1520|1478|1536|1532|1544|1590|1630|1664|1660|1630|1650|1670|1636|1700|1740|1740|1716|1740|1704|1670|1694|1740|1638|1714|1740|1694|1736|1748|1772|1820|1904|1876|1920|1918|1994|2080|2080|2130|2100|2085|2125|2070|2070|2085|2015|2055|2100|2080|2070|2085|2010|2050|2055|2155|2050|2070|2090|2050|2020|2000|2000|2015|1980|1870|1822|1900|1850|1882|1870|1888|1954|1982|1954|1958|1894|1804|1710|1794|1754|1778|1796|1786|1752|1810|1700|1710||1724|1754|1708|1752|1744|1726|1765.1|1730|1744|1732|1708|1721|1756.9|1764|1764|1828|1824|1784.9|1788.6|1830.8|1758|1700|1627.9|1645.5|1680.6|1698.3|1706.8|1878|1866|1856.5|1778|1748|1702|1700|1790|1748|1742|1632|1650|1700|1660|1710|1664|1720|1680|1650|1650|1670|1678|1720|1784|1772|1816|1800|1788|1800|1870|1872|1868|1842|1780|1740|1822|1882||1816|1830|1896|1900|1814|1912|1858.9|1828|1830|1868|1852|1876|1814|1814||1776|1724|1752|1780|1770|1644|1702|1780|1688|1730|1736|1760|1725|1732|1758|1814|1739.8|1730|1730|1780|1732|1710|1722.4|1758|||1788.1|1794|1779|1785|1778|1716|1746|1769.3
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1487.5|1474|1468.5|1462.5|1446.5|1496.5|1452.5|1449|1419|1425.5|1443|1420|1433.5|1439|1448.5|1435|1463|1444.5|1440|1500|1435|1387.5|1400.5|1404|1392.5|1387.5|1402|1365|1365|1353|1359|1354|1356.5|1366|1332.5|1307|1329.5|1338|1345|1355|1356.5|1347|1339|1363.5|1345||1331|1341.5|1338|||1341.5|1319.5|1308.5|1327|1337.5|1303|1321.5|1333.5|1336|1364|1385|1350|1343.5|1345.5|1366|1341|1335|1330|1342.5|1343|1348|1341|1325|1300|1306.5|1318.5|1312|1314|1353.5|1373|1376|1385|1396|1375|1391|1414|1410.5|1414.5|1396.5|1400|1453|1440|1448|1457.5|1454|1458.5|1474|1489.5|1504.5|1491.5|1494|1483|1494|1559.5|1447|1471.5|1470|1456|1487|1514|1510|1526|1525|1527|1532.5|1528|1525|1558|1605.5|1605|1645|1628|1625.5|1664.5|1656|1663.5|1665|1635|1668|1644|1650|1660|1653|1662.5|1652|1607.5||1600.5|1595.5|1593|1597.5|1588|1594|1591.5|1594|1571.5|1570.5|1563.5|1546|1523|1557|1566.5|1541|1519|1536|1550.5|1553.5|1525|1517|1495.5|1519.5|1531.5|1509.5|1552|1495.5|1479.5|1499.5|1521|1506.5|1520|1523.5|1498|1501|1518.5|1513.5|1505.5|1519.5|1537|1503.5|1600.5|1604.5|1601.5|1608|1606.5|1607.5|1608|1613|1611.5|1610|1605|1611|1618|1623|1640.5|1631|1595|1616.5|1735.5|1748.5|1718.5|1763.5||1767|1796|1733.5|1770|1775.5|1773.5|1779|1811|1805|1786|1795.5|1780|1770|1736.5||1733|1705|1685.5|1643|1650|1638.5|1626|1668|1650.5|1618|1579.5|1604.5|1589|1618|1638.5|1631.5|1618.5|1606|1612|1629|1609|1654|1661.5|1653|||1691.2|1700|1684.4|1683|1678.4|1641.8|1664|1662
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|319.1|316.5|318.3|311.6|319.25|320|313|320.5|324|329.4|342|355.6|354.7|349.5|346.6|350.85|355.4|357.35|354.75|352.5|348|349.55|339.25|354.75|347|353.8|362|366.85|377.5|373.6|377.65|384|379|381.4|372.25|368.25|368.1|357.65|367.15|363.75|360.7|365.35|361.25|361.15|357||352.25|353.35|353.5|||356.7|352.8|352.05|355.85|363|365|373|376.35|389|383|387|384|376.3|375.9|380.35|383.8|376.35|376|376.6|379.25|383.35|384.35|383|380.3|380.9|387.05|382.5|372.2|371.8|378.7|383.6|394.3|413.3|409.2|406.35|406.9|409.4|406.65|407|415.5|406.15|405.75|398.6|401.9|404.3|408.7|410.8|409.05|401.3|405|416.45|424|421.85|422.5|421.7|421.2|433.45|429.45|432.3|434.2|427.8|429.85|426.6|416|400.45|403.4|378.7|387|391.35|378.55|380|375.9|374.45|371.6|370|369.8|371.2|378|378.3|380|397|399.7|402|401|409.25|414||406.4|410.75|414.25|415.3|404|410|405.4|405|410|406.35|409.95|396.7|385|397.7|391|411.05|433|423.75|422.45|435.65|434.65|424.85|430.65|440|443.35|461.3|461.5|456|464.3|477.7|481.15|480.6|475.15|485.95|479.05|477.9|482.05|474.45|456.35|454.6|454.15|448.15|460|456.35|453.7|462.9|456.6|455.65|455.9|451.45|460.75|460.1|470.35|472.9|467.3|473.2|472.1|468.5|479.95|485.35|484.1|472.15|487.6|481||476.65|485.9|492.4|496.25|500|495|484.95|494.55|476.4|478.9|460.75|462.1|466.5|460||451.15|461.9|473.6|476.3|474.1|477.8|471.25|465.65|472.85|473.95|473.8|474.1|462.5|470.55|487.1|467.9|472.25|470.15|467|458.15|455.15|460.2|447.3|442.3|||426.15|423.5|417.85|426.65|424.2|428.1|419.4|421.25
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|812.1|840|850.3|812|855|850|845|859.9|865|864.5|905|915|915|915|893.5|910|919.6|907.2|915|920|905|888.9|909.2|925|900|915|905|900|915|902.2|904.9|881.7|884.8|919.5|905.7|864.5|861.7|854.4|912.3|875.1|948.6|931.2|965|933.6|946.8||942.5|965|949.6|||955|937.3|932.6|950|928.4|952.5|983.4|935.9|970.2|979.6|960|980|973|950|947.1|949.9|915.3|945.8|933.6|940|945|953|965.7|930|989.4|970|994|930.8|956.8|940|968.3|975|1011|990|1014.4|1003.8|987.5|1025.6|1040|979|1018|1008.4|994.3|1012|1049.8|1073.4|1036.2|1037.4|1078|1040|1044.4|1011.4|1035|1035.6|1020|1017.8|1040|1043.4|1032.4|1055.4|1065|1050.8|1040.4|1058|1066.8|1073.4|1092|1080|1094|1078|1055.2|1047|1038.8|1010.6|1023.6|1009.2|1000.6788|1031.6|1050|1060|1080|1080|1080|1045|1068.6|1050.4||1069.8|1011.8|1010|1056|1022|1029.4|1035|981.9|988.5|1039|1002|1023.4|990.2|1020.6|1000|1055|1068.2|1050.2|1030|1059.8|990.5|1016.8|996.6|1015.4|1030|1021.8|995.4|1006.6|1006|1030|1011.2|987|911.7|930.2|941.9|957.3|930|930|904.8|939.1|940|934.4|943|954.9|967|968.8|955|945|918.7|942|956|964.3|975|956|958.2|1008|1020|1007.8|998|986.3|974.7|993|999|1006||990|993|980|980|962.1|961|980|964.5|959.9|975|961.4|930|930|920||877|912|924.4|966.3|950|942.7|930|945|945.5|915|932.5|930|945.88|957.7|973.5|993.4|984.9|986.3|974|1000|985.1|991|1000|1026.6|||990|1013.4|987.1|992|999.9|998.7|975|982.23
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|203|205|205|212.5|208.5|211.5|214.5|210|213.5|205.5|211|210.5|211|214|213|220.5|218|216|217.5|220.5|212.5|214|209|216.5|208|211|215|207.5|211.5|206.5|208.5|216|218.5|219|216.5|215.5|220.5|213|218|215.5|219|224|228|219.5|226||222|221.5|224|||224.5|222.5|216.5|222|227.5|224.5|226.5|228|231.5|226.5|235.5|234.5|232.5|238|234.5|234.5|232.5|231|241|235|238|236.5|233|226.5|227|227|230|228.5|220.5|225|229|232.5|230.5|227|231.5|228|225|227|231|230|231.5|228.5|241.5|237.5|233|233.5|240|249|241.5|243.5|240.5|236|243|236|232|234.5|248|239.5|246.5|245|240|252.5|248.5|232|233|233.5|239.5|241|237|234.5|234.5|241.5|235|234.5|243|233|233|236|235.5|235|236|235|235|238.5|245|241.5||249|244|243.5|240|243.5|242|238.5|237|236|242.5|241|236.5|238|232.5|237.5|237|238|242.5|244.5|243.5|235.5|235.5|237|246.5|242.5|245|248|249|248|249|245.5|247.5|233|240|241|239.5|244.5|231.5|237|244.5|241|231.5|239|241.5|232.5|236|241.5|239|238|236.5|236|242|233.5|243|242.5|249|254.5|256.5|254|250|251|249|246|247||249.5|250.5|244|253.5|260|267.5|268|272|272|273|273|267.06|271|270.5||256|264|257.5|255|255|252.5|249|260|259.5|246.5|254.5|244.5|248|252.5|251.5|257.5|250.5|259.25|254|260.5|262|256|250|252.5|||257.8|252|254.54|256|260.2|260.6|251.2|256.341
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|266.5|271.5|276.5|283|275.5|283.5|280|290.5|285|284|283.5|290|293|291.5|289.5|285|290.5|289|285.5|288.5|279|279|283|281|275|279|272|274.5|263|269.5|275|283.5|283|282.5|284|266.5|270|266.5|268|270|280|286.5|285.5|287|292.5||283.5|294|286|||286|287|287|291|297|294|307.5|300|300|308|301|305.5|304|299|295.5|295.5|299.5|299|299|295|304|302|290|291.5|294.5|290|299|295.5|295|311.5|309|317|313|293.5|307.5|315|307.5|314|323.5|325|332.5|331|336|336|328.5|330.5|338.5|334|345|335.5|329|336.5|336.5|342|339|344|347|347|350|360|357.5|367.5|359|355.5|360|360|362.5|366|362|369.5|367|369|357.5|347.5|359.5|352.5|355|348.5|341.5|330|342.5|339|334.5|340.5|337|355||348.5|350|338|350|340|345.5|340|344|348|337|347|344|337.5|340|336|343|348|349.5|343|344|339|338.5|332.5|340|343|342.5|342.8|352|355|347|357.6|340.5|339|343.5|354|348|346.5|330|332.504|338|333|335|336|334|343.5|342|338|344.5|342|342.5|344|350|335|348|333|331.5|333|336|340.5|348.5|352|349|362|354||348.335|330.897|347.92|351.241|361.139|364.527|366.187|349.165|333.388|337.955|348.335|347.056|329.652|323.424||332.143|325.5|325.085|335.049|317.612|318.857|331.312|331.312|325.085|319.272|320.933|315.536|307.232|308.893|308.893|319.687|310.138|313.045|310.138|307.232|318.857|307.232|321.763|320.103|||315.536|317.196|316.864|315.536|321.016|319.167|317.03|316.532
03975|50660|/equities/greencoat-u|FTSE350|113.5|113.4|113|110.6|111.9|112|108.5|107.1|109|113.5|113.1|111.2|113.4|114.4|118|119|119.8|118.9|119.5|119.1|119|119.2|120|120.3|120|120.7|120.6|120.4|122.4|119.3|120.8|120.9|122.8|123.9|125|124.5|125|122.5|124.8033|125.5|130|129|131.8|131|128.7||126.1|126.1|126.5|||126.5|125.2|126.5|127|128|128.4|126.6|129|126.6|126.2|125.6841|125.3|127|125.8|126.45|125.6|126.3|126.827|127.35|127.0796|128|128|125.5|126|126|124.668|125.5|127|128.5|130.9|133|131.8|132|131.8|134.9|134.2813|132.2|132|133.5|132.4|134.5|135.7|136.3|135.5|135.5|135.3|135.5|134.6|135.1|134.8|135.4|135.5|136.328|137.2|138.386|140|140.7|142.7|141.6|141.559|139.87|139.7|138.9|138|137.6|139.9|138.2|139|140.6|139.4|141.3981|141.2|141.1|141.6|142.6|143.1|143.2|143|141.4139|140.6|143.1|141.9|140.3|140.3|142.3|143.4||143.99|142.5991|140.3|141.672|141.9|141|142.9|145|144|145|141.8|142.3|142|140|144.4|145.6|145|144.2|141.5|140.6|137.7|138.9|141.6|141.7|141.5|139|138.9588|137.9|140.9|141.1|141.2|139.6|137.825|138.4|135.9|133.406|133|133.058|132|132.2|133.083|132.6876|134|134|134.5|133.8|134|134.5|134.7|133.8|133.6|135.1|134.1|135.5|138|139.4|140.8|141|141|141|140.4|137.5|137.5|138||137.7|138.8|139|142.6|141.1|142|143|144.484|144.4|143.606|146.521|143.2|142|143.4||140.88|140.5|139.888|141.96|141.281|138.6|141.1|142.148|139.4|139.235|137|136.6|137|138|138|137|138.1|139|139.2|137.9|137.4|137|138.5|139.8|||138.9|137|135.2|134.7|135.9|137.8|137.2|137.883
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|196|199|197.2|191|203|201|200.5|205.5|199|201|207|210.5|210|203.5|207|211.5|210.5|207|205|189|191|188.2|188.2|191|189|186|182.6|184|182|189.2|181.4|180|181.4|178|176.4|171|173.4|173.8|183|182.2|191|191.2|193|193.8|194.2||195|197.2|204|||203.5|201|202|199.8|202.5|206|209.5|210.5|212.5|210.5|209|216.5|220|216.5|225|204.5|201|195|192.6|197.8|200|193.6|196.2|193.2|198|197|196|198.6|198|204|202.5|209|209.5|209|212|206.5|204|208.5|214.5|210|211|214.5|219|217|213.5|213|218.5|215|215.5|220|211|215|206.5|196.8|196.6|185|183.6|178.2|180|182.8|182.4|182|179.6|184|179.6|181|177|183|183|182|187|188|181|180|179.8|179.4|179|184.2|186.8|178.8|184|187|185.4|188.8|187.2|181.8||177|180|180|173.8|180|180|175|174|173|173|174|171.6|172|172.8|171.2|180.6|182|175|178|179.6|175|183.6|185|180.8|177|175.6|175|180|180|178|177|178|178.8|184|176|171.2|175|172|169.6|164.4|167.404|166.2|167|173|168|169.12|162|169|163.6|156.8|165.6|168|165.4|175|172.4|171.2|168.6|175.2|175.4|177.2|174.6|167|168|166.8||161.6|167.2|163.8|142|137.4|136|135.992|138|138|135|135|133.6|135|129.8||130.4|132|130.2|133|136.6|132|130|128.6|133|127|128.36|127.2|129.4|132.6|132|134|136|132|132.2|134|128|130|125.2|118.4|||116|116.9|115.4|112.6|112|115|112|111.4
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1920|1974|2112|2060|2080|2100|2108|2100|2090|2086|2110|2128|2114|2146|2086|2132|2128|2100|2134|2130|2112|2112|2106|2118|2100|2168|2150|2112|2166|2066|2064|2192|2222|2222|2202|2142|2114|2084|2204|2480|2840|2796|2800|2808|2818||2740|2800|2756|||2770|2748|2742|2760|2766|2756|2798|2806|2796|2774|2770|2800|2798|2744|2792|2722|2702|2698|2704|2684|2690|2716|2652|2600|2646|2650|2642|2632|2590|2612|2638|2638|2674|2812|2812|2812|2756|2674|2794|2746|2898|2854|2896|2880|2858|2846|2892|2828|2874|2866|2824|2796|2842|2956|2866|2892|2908|2916|2896|2946|3072|3078|3052|3150|3098|3122|3136|3250|3222|3186|3180|3200|3130|3200|3200|3122|3198|3144|3200|3114|3168|3198|3196|3150|3158|3196||3194|3078|3036|3146|3130|3156|3118|3122|3088|3140|3138|3064|3108|2942|3002|3140|3150|3114|2988|2916|2846|2772|2822|2870|2832|2842|2906|2878|2880|2950|2900|2904|2842|2828|2900|2848|2752|2772|2740|2790|2800|2748|2820|2786|2840|2860|2866|2880|2882|2738|2790|2902|2814|2856|2900|2896|2946|2880|2870|2968|2940|2850|2886|2872||2800|2856|2830|2822|2850|2766|2714|2800|2746|2814|2788|2778|2770.6799|2750||2724|2724|2774|2762|2750|2660|2680|2692.6919|2777.4551|2730.145|2704.519|2698.606|2684.8069|2755.771|2779.426|2741.9729|2733.8911|2710.4331|2757.7419|2760.8369|2759.7141|2730.145|2797.167|2842.5049|||2836.5911|2797.167|2736.0591|2767.5979|2813.0549|2781.397|2856.304|2793.2241
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2812|2780|2807|2749|2816|2831|2855|2916|2944|2949|2973|2965|2938|2949|2911|2918|2896|2858|2872|2895|2967|3006|2980|3091|3024|2970|2877|2838|2935|2955|2862|2816|2800|2791|2733|2674|2659|2674|2712|2693|2740|2710|2680|2695|2689||2678|2702|2720|||2723|2710|2710|2765|2801|2760|2728|2752|2794|2764|2776|2781|2746|2745|2750|2737|2701|2678|2720|2713|2749|2699|2664|2677|2524|2541|2496|2534|2534|2520|2551|2550|2594|2586|2559|2490|2484|2461|2515|2490|2526|2481|2465|2476|2462|2492|2492|2480|2472|2480|2546|2494|2484|2510|2510|2500|2563|2568|2604|2609|2615|2634|2593|2632|2539|2592|2600|2636|2606|2633|2610|2559|2549|2550|2516|2520|2501|2490|2530|2516|2577|2603|2603|2555|2558|2569||2571|2568|2551|2565|2533|2560|2528|2540|2531|2539|2506|2487|2473|2508|2450|2571|2659|2632|2551|2576|2522|2524|2580|2615|2602|2604|2638|2688|2656|2655|2673|2643|2689|2648|2679|2704|2723|2705|2694|2715|2739|2690|2711|2684|2658|2681|2642|2642|2626|2659|2665|2349|2283|2292|2276|2320|2328|2301|2235|2256|2245|2213|2253|2314||2283|2299|2339|2334|2334|2342|2355|2343|2304|2334|2305|2313|2291|2247||2228|2214|2203|2235|2222|2196|2201|2239|2225|2205|2191|2203|2187|2207|2221|2277|2266|2301|2285|2265|2278|2335|2340|2351|||2344|2332|2320|2343|2359|2326|2275|2202
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|272.4|267.2|272|271.6|269.2|285|288|288|288|289.6|290|290.8|290|295|292|290|288|288|292|292|280|277.4|283.4|281.8|273.8|277|276.2|272.6|284.6|282|290.4|286|281.6|281.8|284|278.2|271.6|267.2|265.4|261.4|270|274.6|278.8|282.6|281.4||273|278|275|||278|278|276.6|283|282.6|281.6|288.2|284|282.6|286|290|298.2|290|296.4|294.8|291.4|292.6|288.2|288.6|282.2|295|290|283.2|281.8|284.6|280.8|283.4|271|273|284|285|291|285|292|294|291.6|292|285.2|301|302|307.6|308|308|310|310|310.4|314|316|320|309|310|313|312|310.6|307.2|304|312|309|308|322|319|310|325|318.8|312|307.2|309|307|306|310|299|310|301.6|301.8|300|298|295|289.8|288|282|282.2|281.2|288|284.4|290.6|289.2||277|279.4|287|280.2|287.8|285.4|280|278|273.8|271.42|274.4|273.2|274|271.4|275|280.8|282.4|282.4|288.8|283|280|302.4|300|302.11|320|294.6|295.8|292.4|286|289.33|286|295.8|295.2|293.6|290|293.2|293|276.6|279.8|280|272.8|276|276|282.8|280.2|280|275|275.2|279|284|285.8|287.2|283.2|276.8|276.8|279|277|280|280|273|275|270|269.6|279.6||277.2|285|282|290|292.6|285|281.8|288.2|289|290.4|295|289.2|278.4|286.2|28.44|285|278.8|270|275.4|275.2|272.2|266|275.56|278|268.6|266.6|267|260|257.8|266.6|265|269.77|273.4|275.6|271.6|284|282|287.4|290.6|||284|271.8|268.6|268|276.2|264.2|265.6|262.6
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|215.6|222.3|229|224.8|226|228.7|230.9|230.1|237.5|236|239.9|241.3|243.4|242|238.6|241.4|240|234.2|228.2|230|231.8|232.6|230.9|232.8|231.7|238|241|250.6|272|289.3|290|290.2|292.9|292.8|290.3|279.9|273.5|265.7|266.7|263.3|267.5|261|270|261|259||248.9|247.5|247.5|||246.1|241.9|241.7|240.8|244.6|250|253.3|256.5|258.4|250.7|255.4|250|253.3|264|264|259.3|257.9|251.9|259.1|255|258.3|264.4|270|252.6|256|251.5|256.3|249|246|252.1|255|255.2|259.9|267|273.7|274.8|277|278|272|262.2|269.5|268.2|271.3|269.1|262.5|261.3|264.6|260|263|263.2|270.9|269.1|269.6|277.3|272.5|280.9|283.2|282|268.9|278.7|270.7|268.1|263.3|264.2|270|269.5|262.5|265.8|258.7|264.7|257.9|257.5|256|259.8|260.9|270|276.2|282.5|283|283.4|291|299.5|301.9|302|302.8|286.7||278.1|282.5|284.3|278|290|287.6|288|290|294.2|286|290|280|285|279.8|285|298|315|305.7|306|294|293|296.8|307.8|310.9|296.3|305|315|305|315|305.6|311.8|301.8|294.9|297.5|304.5|314.9|317.3|310|304.9|312|312.1|306|313.6|305|306.8|319.9|301.5|294.7|292|296.9|305.7|315.3|318.3|315.8|309.1|304.5|308|306|319.5|330.8|327|310.7|310.7|307.9||307|303.5|318|318.7|312.5|302.3|309|309|310|307.3|300.6|288.6|280.8|282.2||284.8|288.9|288.9|290.8|294.8|282|285.1|284.6|290|280.3|284.3|286.9|295.2|286.9|293.4|289.4|287.7|293.6|289|292|290|284.3|273.2|279.4|||275.9|277|280|267.2|273.7|276.7|276.7|275.4
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|34.2|35.1|34.55|34.6|34.5|34.125|33.8|33.4|33.925|34.075|34.025|34.25|34.1|33.75|33.15|33.35|33.7|34.025|34.4|34.1|34.7|34.45|33.55|34.15|33.1|31.9|31.55|32.025|32.475|32.15|32.925|32.5|32.375|32.5|32.125|31.75|30.65|31.1|30.55|30.5|32.4|32.5|32.925|32.9|32.5||33|32.65|31.625|||31.625|31.55|30.55|31.05|31.975|31.975|32.15|31.85|31.8|31.55|31.55|31.55|31.65|31.4|31|31.05|31.05|31.3|30.95|30.45|29.9|29.9|30.05|29.95|30.35|30.625|31.65|30.1|30.15|30.15|30.725|31.3|30.725|30.75|29.8|29.45|28.875|28.75|29.3|29.8|30.3|30.3|30.3|29.85|29.45|29.45|29.95|29.95|30.4|29.7|29.95|30.1|30.075|30.075|30.075|30.3|30.8|31.05|31.05|31.55|32.05|32.5|32|31.45|31.15|31.225|31|31.15|31.55|30.55|31.25|31.125|31.15|30.95|30.65|31|31.4|32.05|32.025|32|32.35|32.65|32.65|32.8|33.55|34.7||34.15|34.1|33.7|33.4|32.95|32.5|31.95|31.4|30.65|30.95|31.2|31.25|32.125|31.35|32.3|33.15|33.4|33.6|33.7|34.3|33.45|33.45|33.2|33.025|32.95|33.2|33.225|32.5|32.35|32.35|31.9|31.35|31.2|31.05|31.6|31.4|30.6|30.65|30.6|30.8|30.8|31.35|31.577|31.82|32.05|32.05|31.15|31.65|30.95|30.52|30.35|30.77|30.8|30.55|30.35|30.8|30.65|29.77|30|30.1|30.2|30.05|29.8|29.2||28.88|28.6|28.77|28.77|28.82|28.82|28.82|28.55|28.55|28.7|28.7|28.65|29.25|28.88||28.68|28.75|29.45|28.85|28|28.75|28.75|28.38|28.65|28.05|28|28.5076|28.43|28.3|28.5|28.75|28.6|29.05|29.25|29.1|28.5|29|28.48|28.65|||29.1|29.4|29.45|29.45|30.35|30.35|29.8|30.6
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1104.5|1103.5|1104.5|1099|1101|1099|1099|1101|1098|1100.5|1101|1101|1098|1103|1102.5|1103|1114.5|1098|1102.5|1105|1101|1102.5|1103|1101|1099.5|1102|1100.5|1102|1102|1104|1104|1103|1104|1101.5|1101.5|1101|1103|1103|1100.5|1101|1098|1099|1099|1099.5|1099||1098|1099|1097|||1098|1094|1095|1096|1096.5|1098|1097|1097|1094.5|1093.5|1095|1095.5|1092.5|1092.5|1092|1090.5|1094|1089|1092|1090|1088.5|1090|1094.5|1089.5|1088|1089.5|1091.5|1088.5|1091.5|1094|1090.5|1089.5|1091|1091|1089.5|1089|1087|1087|1087|1090.5|1087.5|1087|1087|1087.5|1088|1087|1086|1085|1086|1086.5|1086|1090|1091|1084|1082|1081.5|1082|1086.5|1084.5|1111|1115|1108|1114|1110|1105.5|1110.5|1110|1106.5|1107.5|1106.5|1107|1109|1110|1115|1110|1108.5|1117.5|1105|1105|1108.5|1105|1110|1103|1109|1110|1110||1120|1099|1102.5|1101|1097.5|1099|1100|1104.5|1102|1105|1105|1073|1053|1051|1077.5|1078.5|1105|1119|1103|1109|1101|1087.5|1087|1116.5|1118|1084|1084|1090|1122|1111|1122|1099.5|1110|1111|1094|1127.5|1122.5|1129|1110|1135|1141.5|1137|1140|1130|1136.5|1134|1137|1129.5|1086|1058|1079|1060|1067.5|1074.5|1055|1067.5|1067|1066|1064|1075.5|1068|1065|1066|1081||1127|1075|928.2|890|897.4|901.4|880|876.6|863.6|850.2|832.6|814.8|832.6|824||812|811|814.4|820|760|753.8|755|752.4|749.8|725.2|727|729.6|726.6|733.6|750|747.2|723|737|728|721.4|730.4|749|738|735.6|||750|731|726.4|712.6|720|708.6|694|694.2
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|70|71|69|72.15|70.6|70.05|71.85|70.1|71.75|73.9|73.25|76.2|74.8|75|74|74|77.15|77.55|76.85|73.7|75.3|74.6|75.35|78.95|78|78.05|77|77|77.85|77|76|75.7|76.15|77.1|75.05|72.3|72.1|72.95|72.3|72|78|79|79|80.4|80.5||77.9|79.05|77.25|||79|75.15|76|76.2|77.5|77.15|77.95|80.6|79.1|80.5|82.05|80.3|79.7|76.65|78.4|78.85|76.7|80.55|80.5|75.45|77.05|78.25|77.1|75|76.1|79.1|79.1|77.75|75.25|77.1|76.85|79.2|81|78.05|78|77.85|78.05|75.6|77.45|79.55|79.55|80.2|81.5|80.1|81.35|80.45|82|82.45|84|83.4|86.1|84.3|85|89.1|86|86.35|89.15|88.55|92.2|89.5|91.6|95.5|94.35|92.05|92.8|90.4|92.35|94.05|95|90.4|90.65|90.5|91|91.65|92.05|88.95|91.45|91.35|94.85|90.45|91.3|91|91.45|91.85|94.75|94.75||95.8|93.8|94|94.35|91.95|93.8|92.7|92.05|93.45|91.9|91.65|91.1|93.2|89.3|89|90.15|93.2|93|94.85|94.5|94.9|93.8|90.8|94.4|95.45|95.15|90.95|91.75|94.55|94|92.15|90|89|88.45|94.65|92.8|96.15|95.1|96.15|93.25|97.15|94.5|101.2|102.6|101.9|101.3|101.6|101.4|101.6|102.1|102.9|105.3|103.3|103.6|107.3|106|106.8|107.2|106.5|108.8|106.6|104.9|106.3|107.3||106|105.2|104|104.6|104.8|103.7|104.9|103.7|100.8|101.8|98.55|93.05|92|92.8||92.5|91.9|90|93.6|94|91.3|90.75|91.9|94|93|90.4|89.4|87.85|90.4|95.95|98.95|97|97.05|96.05|97|97|94.15|91.45|92.15|||93.1|96|92.85|91.8|92.3|93.75|92.9|92.9
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|781|794|797|795|805|800|804|808|810|811|808|811|811|814|808|802|813|815|810|803|806|810|815|817|816|805|798|797|803|798|798|798|798|795|791|770|764|762|777|780|797|810|812|809|813||801|808|813|||807|804|796|804|806|826|836|839|847|842|848|847|845|842|830|827|822|816|814|813|824|817|798|802|813|810|814|811|814|814|821|820|822|813|829|827|842|830|842|825|833|848|839|835|837|844|858|857|854|849|845|840|843|855|850|857|853|859|861|870|880|885|869|860|862|866|869|858|868|867|868|861|855|854|850|852|857|862|871|874|887|892|900|900|929|914||917|922|919|932|930|911|910|910|895|902|895|890|892|890|899|962|963|977|970|960|933|921|924|908.82|920.98|921.6914|906|909.42|907.5|907|905.27|882|883.6|886.5|884.0001|873.269|866|857|854.412|858.541|860|853.5|860.75|868|869.5999|861.932|864.55|864.15|855|851.36|862.808|861|857|864|872|878.6001|880.3607|893|886|892|886|879|891.76|884.5||874|875|864.224|858|856.1144|863|847.075|837.073|837|833.07|828.61|824|817.84|814.734||801.612|798|787.84|793.289|790.84|784.434|780.36|773.75|776.652|767.27|753.3|770.1667|764.1701|771|778.6984|787|781|779|770|765.5|758.771|763.5|759|769.5|||762.3377|760.4848|756.3565|761|756.508|770|772.615|773
03985|14044|/equities/herald-investment-trust|FTSE350|2100|2185|2210|2230|2245|2255|2265|2310|2325|2320|2320|2325|2310|2320|2330|2370|2360|2355|2335|2340|2320|2310|2340|2360|2330|2310|2315|2340|2365|2355|2320|2330|2380|2485|2540|2505|2485|2490|2485|2470|2470|2480|2470|2450|2425||2425|2430|2425|||2425|2405|2400|2465|2490|2485|2480|2485|2450|2415|2420|2430|2420|2420|2385|2370|2340|2335|2345|2290|2325|2250|2195|2180|2160|2170|2155|2165|2180|2160|2165|2180|2135|2120|2100|2080|2075|2085|2100|2090|2095|2085|2095|2080|2085|2090|2115|2120|2130|2135|2110|2100|2090|2085|2095|2080|2065|2060|2055|2060|2070|2075|2065|2070|2055|2095|2075|2070|2090|2080|2075|2050|2055|2025|2025|2020|2035|2080|2115|2100|2170|2150|2170|2150|2170|2140||2155|2160|2160|2160|2165|2170|2145|2130|2130|2120|2105|2085|2095|2080|2115|2280|2265|2210|2220|2215|2175|2210|2230|2228|2250.7991|2239.9099|2245|2281.7998|2261.7|2256.25|2236.5|2225|2219|2205|2225|2205.5232|2200.2|2200|2171.531|2167.6001|2168.175|2175|2187.627|2162.175|2180|2204|2203.7144|2208.3999|2215|2200|2193.8879|2181.6699|2140|2185|2160.29|2165.3081|2175.7998|2175|2160|2189.5659|2189|2166|2206.6289|2207.95||2193.5|2160|2225|2172.6709|2170.4001|2220|2200|2152.5171|2159.999|2176.365|2155|2130|2140|2100||2086.77|2081.8501|2101|2060|2040|2083|2088.1978|2068.2781|2026.7321|2035|2055|2086.25|2040|2050|2085|2135|2120.645|2088.2|2080|2096.8059|2092.5|2092.5|2090.0891|2109.582|||2112.0901|2105|2108.1731|2120|2113.4861|2100|2092|2112.239
03986|28265|/equities/hg-capital-trust-plc|FTSE350|533|538|528|520|517|521|520|528|523|526|517|528|512|515|527|519|520|526|522|524|515|515|521|516|517|515|515|515|518|529|522|520|522|526|523|516|511|518|514|515|515|531|538|535|536||528|536|535|||525|526|518|511|511|515|517|517|515|516|522|529|530|538|533|532|533|532|536|538|539|539|534|538|540|530|540|530|535|537|541|532|522|515|515|515|513|511|526|514|512|514|511|505|515|517|508|510|504|509|506|506|505|514|502|510|504|501|501|501|507|512|510|503|500|495|503|513|516|513|520|516|512|504|496|502|503|522|520|514|515|516|520|519|531|538||542|541|534|533|531|527|519|512|511|507|502|507|507|487.5|507|550|537|525|520|530|515|518|511|505|509|506|510|514|510|508|498.6|501|486|486.382|482|482|482|477|480.8|486|485.639|487.95|484.5|491|482|490.5|490|491|476|473.089|476|480|480|480|480|477|477|490|485|488|488|486|487|492||487|490|495|500|489|494|492|501|496.5|494|495.31|494|493.89|493.5||485|480.85|482.608|483.623|481|470.45|476.5|478.7897|470.1|475.982|477|485|471.5|488|491.8|498|481|483|492|476.085|477.869|477|472.473|469.1912|||478|475.259|478.954|478.5|462|460|460|453.759
03987|14041|/equities/hicl-infrastructure|FTSE350|113.4|113.4|111.8|111|111.4|112|110|111.4|113.2|114|113.4|116|117.6|116.8|117|116.4|117.8|116.6|115.8|115|112.4|113.4|110.6|112.6|111.8|111.6|110.2|109.2|109.4|108.2|110|110.8|113|113|111.4|112|110.4|110.4|112.4|112.6|115.4|118.2|119|120|118.8||117.6|117.4|116.2|||115|114|114|113.8|114.8|118.2|117.8|117.2|116.2|116|116.8|118|119|118.4|118.2|119|120|119.2|119.6|119|119.4|119.8|119.8|120|123|120|122.4|121.4|121.6|123.8|124.2|124.8|122.6|121.6|123.8|124.6|122.4|123|124.6|123.4|124|126|125|125.8|125.8|125.4|127.6|126|128.2|126.6|129.4|129|128.8|130.8|128|129|129|130.2|131.6|131.6|131.2|132|130.8|131.8|131.2|132.6|132.4|133|131.4|130.6|131.8|129|128|129|131.2|133.6|132|131|128.4|125.6|125.2|126|126|126.8|128|127.2||128.8|129.4|127.8|128.6|130|127.4|127|126.6|126.8|125.2|124.2|124.4|124|125.2|126|126.6|126.8|126.8|124.8|124|124.4|123.6|126.2|127.4|127.6977|127.147|124.6|125|125.552|124.8|126.734|124.6|123.4|126.2|126.2|125.1911|122.2|123.8|123|123|123|123.79|123.6|124.4|124.2|123.4|125|126.6|125.8|125.4|123.2|122|120.4|121.8|122.6|122.6|124|124.6|124.4|123.8|122.4|123.6|122.6|122.2||120.8|123.8|123|125.8|123.8|125.33|124.2|122.6|124.2|126.4|126|126.4|126|122||121.6|122.2|122|124.2|123.9|123.124|122.9131|124.6|124|122.6|122.6|124|122.6|124|126|125.6|125.6|126|125.6|125|126.0682|126|126|125.6|||126.8|125.4|125.6|124|125|124.8|124.2|124.6
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2160|2184|2160|2148|2152|2024|2288|2330|2290|2286|2320|2316|2280|2342|2350|2336|2300|2280|2290|2292|2274|2272|2280|2270|2260|2204|2142|2136|2144|2146|2118|2088|2104|2094|2030|1999|2008|2062|2054|2026|2012|2014|1985|2012|1999||1967|1973|1992|||1989|1938|1932|1915|1924|1920|1937|1955|1985|1955|1995|1949|1940|1955|1955|1933|1940|1932|1963|1974|1978|1964|1900|1847|1839|1823|1817|1794|1804|1831|1823|1837|1806|17.75|1825|1839|1873|1843|1900|1912|1942|1941|1952|1965|2002|1987|2010|2014|1989|1973|1937|1860|1893|1902|1906|1877|1904|1905|1924|1906|1938|1894|1882|1891|1840|1874|1892|1948|1922|1916|1965|1927|1955|1924|1907|1924|1961|1994|1979|1959|2034|1991|2002|1997|2016|2020||2088|2038|2032|2034|2060|2064|2074|2002|2008|2040|1992|1950|1829|1830|1862|1862|1915|1937|1910|1915|1863|1851|1842|1868|1869|1842|1868|1854|1831|1819|1850|1815|1819|1817|1815|1857|1814|1858|1853|1895|1897|1921|1947|1981|1973|2008|1951|1991|1991|1977|2004|2010|1995|1958|1942|1972|1968|1988|1958|1947|1922|1890|1916|1969||1942|1940|1926|1967|1984|1983|2030|2014|2014|1991|1987|1967|1963|1994||1937|1938|1902|1937|1921|1861|1750|1818|1825|1825|1786|1792|1774|1793|1798|1825|1772|1813|1841|1835|1858|1824|1866|1906|||1903|1865.5|1894.375|1914.5|1879.5|1929|1920|1877.2581
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1856|1884|1918|1898|1946|1926|1902|1946|1876|1924|1938|1942|1976|1994|1930|1986|1986|1974|1922|1970|2030|1984|1962|1996|1944|1942|1916|1910|1908|1924|1940|1900|1932|1840|1862|1802|1818|1770|1832|1770|1802|1826|1858|1850|1890||1870|1870|1934|||1874|1878|1922|1862|1920|1934|1980|1998|2000|1984|2085|2050|2050|2120|2095|2070|2105|2075|2075|2165|2205|2145|2125|2115|2120|2085|2125|2160|2120|2120|2110|2135|2120|2115|2130|2035|2035|2055|2055|2090|2020|1996|1996|2050|2025|2015|2000|1998|1996|1970|1966|2015|1984|2045|2000|1984|2065|1978|1980|2045|2100|2130|2125|2070|2015|2040|2040|2050|2050|2025|2065|2030|2030|2010|2005|2010|1966|2045|2065|2140|2140|2120|2180|2115|2110|2090||2045|2045|2045|2110|2080|2080|2050|2025|1988|2065|2125|2100|2100|2140|2150|2230|2315|2260|2240|2255|2195|2170|2170|2195|2180|2190|2120|2170|2140|2118.5188|2145|2115|2085.1189|2090|2010|1990|1958|1962|1912|1912|1950.9999|1900|1944|1969.0999|1922|1952|1940|1950|1940|1980|1965.9999|1972.2|1902|1922.25|1945.537|2025|1940|2065|2040|2035|1968|2060|2155|2120||2050|1950|2035|2045|1974|1964|1974|1884|1882|1950|1974|1950|1854.25|1908||1844.5|1916|1868.75|1946.8|1970|1896|1944|1900|1852|1816|1857|1860|1874.115|1930|1968|1968|1920.837|1948|1906|1895.9|1914.588|1966|1978|1970|||1950|1948.257|1954|1924|1948|1890|1852|1894.266
03990|28224|/equities/hilton-food-group-plc|FTSE350|843|860|850|845|880|872|898|897|843|920|895|899|868|890|871|850|891|889|865|895|860|878|861|860|872|867|869|857|887|865|850|865|895|878|872|865|880|870|905|896|897|910|911|923|906||888|870|871|||892|919|892|950|885|904|908|893|924|935|870|901|898|893|920|909|905|920|920|898|891|899|900|905|890|940|893|946|947|931|950|932|933|937|961|939|960|884|927|906|901|929|904|932|927|907|914|932|909|900|889|880|880|881|900|881|912|875|886|885|901|891|890|900|870|932|886|885|900|907|900|900|883|891|896|899|919|910|987|952|980|996|966|974|996|970||965|948|965|964|970|970|950|927|918|941|904|891|884|883|892|936|932|918|901|908|888|883|900|895|895|899|896|899|914.9574|905|904.727|919.9999|905|932.6199|903|880|884|927|881|866|918|896|884|914.5999|894|875|928|849|900|852|862|871|864|837|857|873|889|896|882|943|910|886|912|915||935|950|883|956|956|935|930|925|931|931|956|957|916.832|896.66||929.999|930|898.6|908|893|898.14|921.9799|927|893.126|893|895|883|900|858.801|894|895|895|890|868|868|870.816|855|850|841|||825.957|858|841|837|854|830|858|833
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1180|1196|1178|1157|1170|1070|1041|1058|1031|1052|1069|1083|1067|1075|1095|1075|1087|1089|1092|1086|1069|1074|1082|1089|1093|1078|1079|1068|1084|1100|1089|1087|1100|1081|1054|1042|1037|1040|1067|1083|1107|1100|1088|1108|1079||1070|1099|1080|||1090|1080|1106|1104|1123|1133|1153|1131|1137|1134|1144|1130|1137|1083|1067|1073|1068|1052|1042|1043|1052|1051|1042|1019|1012|1039|1042|1036|1030|1043|1056|1044|1042|1094|1070|1060|1088|1082|1098|1096|1111|1115|1119|1123|1129|1123|1153|1126|1132|1148|1133|1125|1117|1105|1097|1097|1142|1126|1139|1104|1147|1161|1160|1150|1137|1150|1141|1165|1126|1155|1144|1152|1196|1150|1180|1148|1186|1165|1226|1169|1189|1190|1182|1158|1168|1175||1168|1176|1203|1219|1173|1191|1194|1173|1177|1139|1147|1147|1164|1165|1191|1237|1278|1228|1246|1252|1194|1226|1202|1220|1215|1226|1235|1276|1255|1262|1260|1250|1248|1267|1109|1112|1089|1135|1160|1174|1158|1159|1153|1164|1132|1184|1172|1152|1134|1101|1109|1118|1136|1120|1125|1150|1143|1149|1146|1123|1131|1136|1133|1166||1141|1144|1161|1154|1195|1176|1181|1166|1190|1209|1168|1171|1148|1125||1174|1211|1207|1230|1211|1207|1195|1186|1200|1185|1144|1137|1165|1175|1142|1182|1146|1197|1163|1169|1181|1249|1250|1237|||1209|1248|1220.646|1206|1221|1227|1220|1227
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|181.4|186|185.2|182|186.6|185.4|183.2|187.4|191|191.4|194.6|188.6|198|196|196|185|190.2|187.6|183.4|182.2|180.6|174.2|171.6|178.2|168.4|170.4|167|176.6|183.6|192|221.5|221|215.5|228|229|221|224|223.5|228.5|222.5|218|219.5|224|224|215||205|208.5|213|||217|213.5|211|215|217|214|211.5|228|233.5|228|226.5|226|224|220|224|213|210|214.5|213|215|216.5|225|230.5|230|226|219.5|212.5|199.6|209.5|216|221.5|227.5|234.5|238.5|235|232.5|232|227|228.5|235|237|241|243.5|239.5|233|239.5|240.5|239|220|211.5|205.5|204|193|180.8|184.4|181.8|187.8|183|191.4|187|186.4|187|198.8|188.8|180.8|179|178|180.6|182|181.2|187.2|183.2|177.2|166.6|170.6|165|160.6|161.4|158.6|162.6|170.6|170|173.2|176.4|189.4|186.4||188.8|191.4|184.6|186.8|179.4|171.6|175|169.4|174.2|169.4|163.6|163.2|165.4|164|170.8|179.2|184.2|179.6|174.6|173.6|168.4|188.2|181.2|172.6094|179.952|179.2|185.6|186.8|186.4|190|192.4|191.6|189.4|191.8|188.2|180.8|181.6|175.8|183|179.8|175.8|172.6|177.184|176|179.4|185.2|178.4|181.6|175.2|167.2|172|177|176.8|180|177.8|187.4|187.2|181|187.6|186.4|184|181.6|179|174||169.4|164.8|172.6|171.4|170|158.8|163|160.2|155.4|162.2|165|158.8|154.8|153.2||149.8|156.2|157.8|161|158.4|158|156.4|152.6|152|150|150.8|146|143.6|147|150.4|146.4|142.6|145.8|144.8|136.2|133.4|132.4|130.4|129.4|||126.5|119.7|117.8|119.5|124.5|117.6|114.5|115
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|747|755|761|776.5|798|824|828.5|842.5|838|822.5|835|850|849|870.5|860|839.5|825.5|810.5|826.5|813.5|799|802.5|805.5|815|814.5|818|791.5|780|784.5|784|787.5|787.5|784|778.5|782|742.5|748|752.5|761|747.5|773|785.5|782.5|779|793.5||786|786.5|787|||796|787.5|789.5|785|801.5|810|820.5|828.5|834|827|838|850.5|840|840.5|834.5|835.5|821|830|823|815.5|815.5|825|822|805.5|830.5|824|816.5|820|812.5|815|817|830|840.5|800|860.5|855.5|849.5|845|880|874.5|905|882.5|875|875.5|887|883|906.5|909.5|911.5|906|899.5|890|883|891.5|892|891.5|915|903|909.5|907.5|908|909.5|927|922|923|954|956|964|973|974|958.5|944.5|955.5|949|960.5|936|927|931|923.5|923|953.5|954.5|953.5|944|941.5|941||918.5|910|907|906|889|904|900|888|882|883.5|875.5|874|872|876.5|862|917.5|936.5|937.5|933|946.5|909.5|924.5|930|942.5|937.5|921.5|938|938|935.5|923|920|901|886.5|901|905|905.5|897|876|877.5|879.5|884|875|879|888.5|884.5|885|883|878|873|873.5|879|892|865|880.5|871|895.5|901.5|917|908|920|912|901|910|925||912|911|911|925.5|930.5|926.5|929.5|921.5|909.5|921|912|896|900|890||869|862|876|883|892|878.5|861.5|883|872|867|851|862|852|865|870|880.5|857|875.5|868|867.5|875|880|875|913.5|||887.8|897|865|878.4|884|882.4|850.2|855.8
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|927|935.8|934|913.2|907|906.3|884.5|872.5|879.3|888.9|896.1|889|874|864.3|874.1|872.7|872.6|853|845.4|830|821.8|831.9|828.8|843.4|835.5|825.4|824.8|819.2|829|821|827.9|827.3|825|820.5|815.8|796.9|799.9|794.6|800.6|794.1|782.7|774.5|781.8|775.5|777||778.5|775.9|773.8|||768.9|767.4|764.4|757.8|761|761.7|762.8|759.7|755.8|750|751.7|749|750.6|744.4|744.8|744.5|734.4|731.2|735|733.7|733.3|723.9|728.7|723.8|722.3|724.9|716.8|709.5|699.9|699|696|701|711.8|720|719.7|717.4|711.7|712.1|713|706.9|705.9|688.5|682.8|681.8|682.7|674.6|675.8|679.5|672|673.8|665.7|671.9|674.2|670.5|663.1|680.4|692.1|679.9|682|675.4|672.5|676.9|677.8|673.1|669.1|673.3|667.1|668|666.3|659.2|660.7|654.3|658.7|659.5|650|662.6|653.9|658.5|653.2|652.7|665|665.5|670.9|660.9|662.5|658.2||654.5|652.6|652|661.7|654.3|657.3|646.2|650.3|647.8|645|643.4|633.1|636.9|632.9|620.5|659.9|679.4|689.9|668.2|667.9|659.3|657.6|664.6|664.8|666.1|670.8|671.8|663|659.8|665.9|675.7|672.2|668.5|662.8|670.5|681.4|696.9|690.7|695.8|690.3|696.8|690|691|686.5|701.2|701.1|686.2|691.8|684.8|685|678.6|680.6|684.5|697.8|698.8|696.4|689.7|685.2|690.5|699.2|693.9|681.7|688.5|693||695.6|700.2|701.9|699.8|696.1|694|697.4|709|700.8|692.1|686.7|695.3|705.46|692.38||690.03|677.14|677.04|662.39|650.87|651.55|647.06|656.14|650.28|640.42|620.69|617.46|618.24|623.23|634.26|632.41|640.71|638.56|629.18|624.79|617.27|619.71|606.04|614.53|||607.6|607.01|613.75|604.28|605.16|595.29|586.89|592.07
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|305|326|313|313.5|312.5|313|298.5|303|320.5|315.5|324|324.5|327|318.5|332.5|340|339|350|331|330|361.5|341|333.5|365.5|346|331.5|345|351.5|361|373|360|351|365|350|352|351.5|311|305.5|303|301|306|302|308.5|296|300||290.5|293|302|||289|293.5|292|293|290|298.5|298|298|316.5|303|307|301.5|319|307|317|317|300.5|304|300|300|295|317|300|303|305|319|310.5|298|297|300|310|306|314|314|301|306|305|299|299|303|303|302.5|293|306|305|332.5|389|367|361.5|380|369|380|380|395|376|384|384|389.5|370|395|370|376.5|365.5|380|375|389.5|400|421.5|415|400|422|400|394|421|400|421|407.5|400|418.5|440|429|455|414.5|420.5|445|432.5||428|447|455|448.5|434|437.5|435|434|426|421|400|410|404.5|412.5|435|453.5|459.5|449|455.5|450|429|425|424|421|425.5|422|430|434.5|421|410.6565|415|426.5|420|455|434.5|410|428|412.5|400|420|405|415|414|420|420|405|405.5|404|385|402|401|414|410|410|405.5|405|412|411|420|436|424.5|420|415|430||430|429.5|430.5|440|446|443.5|445|390|365|384.5|365|382|377.5|362||365|360|357.5|367|350|351|360|345|360|368|346.8635|345|356|356.5|367|360|360|360|348|340|332.5|330|328|340|||333|335|320|312|316|327.5|323|319.561
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|329.4|342.7|352|355|327.2|321.6|324.5|327.6|329.6|327.1|334.8|335.2|336.1|347|351.8|344.5|345.2|361.3|362.4|353.1|348.3|340.9|329.3|335.2|330.5|323.3|323|325|333.4|330.2|331|323|318.4|315|318|308.2|307.3|314.5|312.3|308.6|304.2|297.3|298.3|303.8|300.4||301.6|299.6|302.4|||300.9|305.8|305|297.3|300.6|295.4|292.2|290.4|289.5|284|278.9|284.9|282.7|275.3|266.4|261.6|259.2|260.7|256.1|252.1|252.4|247.4|246|242.3|240|243.9|241.9|238.2|237.5|238.1|239.7|234.7|230|212.8|218.3|211.7|212.3|209.3|210|210.1|214.9|216|213.7|212.9|215|213.4|213.5|212.2|213|207|200.7|197.9|197.15|198.05|196.05|190.35|193.7|189.1|190.65|192.25|206|209.9|207.6|207.8|202.8|206.6|206.8|206.2|208.5|205.9|200.2|198.55|195.1|194.3|192.5|189.6|187.95|187.15|182.95|182.2|184|182.95|183.55|181.65|183.25|179.05||176.6|174.35|174.2|173.5|170.9|170.7|167.8|168.1|166.6|167.15|165.55|164.3|165.75|167.6|161.8|162|164.75|166.85|164.1|167.45|164.75|160.75|165.2|164.9|165|171.9|175.05|172.85|173.05|171.95|177.05|176.9|177.6|171.65|170.95|173.6|172.3|165.25|164.9|164.8|160.85|166.65|168.9|168.95|168.9|169.85|168.95|167.45|166.65|164.9|167.15|169.15|168.55|169.25|169.3|171.35|174.5|176.15|174.8|173.8|170.3|169.85|174.75|174.1||169.6|175.95|172.25|174.6|178.5|177.25|182.45|182.95|185.3|180.1|184.45|183.1|178.35|183.05||177.2|172|174.7|175.2|176.85|175.05|175.2|174.85|176.45|168.45|165.2|163.9|156.85|157.9|161.25|170.9|176.65|176|175.25|172.05|173.05|175.45|173.9|175.35|||172.55|166.8|161.35|164.25|167.75|161|159.9|156.35
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|154|160.6|164.8|162.8|168.6|161.2|160.8|168.8|163.6|167.2|168.4|164.8|170|172.2|171|168|172|167|176.6|165.4|161|162.8|172|165.2|166|163.4|167.4|168.8|167.8|159.8|164|167|165.4|167.8|172.8|163.6|161.6|157.4|166.486|163.8|170|174.6|178.8|176.4|179.6||171.6|176.957|174.8|||171.6|173.4|175.2|182.4|179.4|185|183.2|192.8|189.2|185|191.2|192|185.2|191.8|188.4|185.8|186.2|191.4|190.4|185.327|188|187.2|183.4|181.4|187.6|183.6|193.6|192|191.8|192|193.2|193.8|195.52|198.6|201.5|204|197|204.5|211.5|203|203.5|205|199|197.6|199|189.4|197.2|198|192|187.2|186|181.2|179.6|183.2|185.2|180|180.4|180|182.3|177.6|181.6|186.6|184.8|186|182.2|180.6|185|184.6|181.534|184|183|178|179.6|173.4|183.4|182|180.6|182.8|186|184.8|184.9|185.3|185|184.7|180.2|182.6||182.4|183.6|181|182|187|185.46|183.08|180.2|183|179.8|176.6|182.4|170|169.8|182.2|184.4|185|181.6|182.8|189.8|185|181.6|188.4|186|184.65|192|188.805|195|189|193.2|185.2|185|176.6|185.4|181|174|168.2|164.8|158|156.8|158.4|154.6|152|153|157.8|163.4|161.4|160|155|157.4|161|161|148.6|155|160.2|162.4|160.8|163.6|158|163.4|163|160.8|170|174||163.6|157|154.2|157|154.8|154.2|156.6|154.8|149.2|154.8|150|148|154.4|151.8||148.8|146.6|146|153.6|146|145|148|150.143|145.8|146.973|149|149|147.14|147.2|153.6|149.8|148.2|147|149|143.6|149|146.4|147.6|147.2|||150|154.5|145.5|147.7|146.2|148.6|146.2|148.2
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04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|948|955.5|951.5|940|936|950.5|952.5|951|940|947.5|957.5|962.5|966|968.5|983.5|993|997.5|998.5|1005|1026|1015|1014|1010|1016|1008|1018|1012|1009|1003|1102|1064|1051|1056|1045|1018|1007|995|984.5|1002|988.5|999.5|995|996.5|997.5|991.5||995|986|989|||982|965.5|963.5|956.5|962.5|972.5|964|962|966.5|946|958.5|966.5|970|964.5|951.5|956.5|960|945|947|939|939.5|937|940|937|917.5|930|920|940|916|918.5|929.5|916.5|920|915|905.5|891.5|895.5|892|889|892|928.5|921|924|929.5|944|944|951|942.5|944.5|936|931|922.5|901|915|925.5|902.5|933.5|922|916|924|910|915|917.5|918.5|915|920.5|914.5|915|931.5|950|969.5|968|962|970|968.5|944.5|984|958.5|968|950.5|965|971.5|960|977|986.5|975.5||974|971.5|965|973.5|960.5|965.5|960|936.5|936|920.5|912|909.5|901|886|900.5|929|942|944|929.5|928|897.5|864.5|870|865.5|827.5|848.5|841.5|851|843.5|846|854.5|846|827|832.5|831|829|833.5|816|816.5|825.5|800|819.5|824|831|805|805|815|813.5|809.5|798.5|780|801|792.5|792.5|793|808.5|819.5|822.5|817.5|812.5|785|783|787|802||799.5|789|778|800|797|791|790|782|780|784|777.5|780|773|772.5||760.5|756|750|747|750|734|740|728.5|724.5|721|716.5|727|720|725|734.5|745|737|729.5|722|717|716|741|721|730|||728.5|712.5|723|720|728.5|734.5|731.5|730
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2014|2050|2010|1835|1877|1881|1875|1911|1912|1922|1954|1942|1920|1934|1935|1934|1927|1917|1943|1965|1950|1958|1963|2002|1973|1951|1934|1944|1977|1970|1963|1959|1929|1886|1852|1827|1836|1832|1847|1828|1829|1840|1829|1837|1834||1848|1828|1825|||1853|1818|1812|1824|1853|1850|1854|1849|1864|1842|1838|1845|1812|1815|1816|1803|1813|1796|1764|1746|1749|1764|1729|1702|1714|1722|1716|1705|1718|1728|1746|1759|1754|1669|1691|1655|1666|1656|1699|1712|1751|1750|1747|1752|1779|1780|1806|1812|1798|1788|1805|1800|1792|1812|1796|1788|1816|1794|1810|1794|1823|1866|1874|1868|1842|1868|1836|1890|1861|1830|1852|1824|1807|1806|1792|1769|1769|1777|1803|1794|1848|1828|1842|1816|1823|1827||1833|1814|1793|1791|1759|1793|1771|1780|1766|1748|1746|1739|1752|1752|1711|1789|1888|1874|1848|1900|1800|1776|1822|1843|1825|1818|1842|1832|1826|1839|1836|1806|1779|1792|1790|1820|1786|1784|1746|1777|1794|1785|1791|1812|1781|1804|1788|1806|1807|1789|1800|1842|1837|1860|1834|1847|1842|1852|1863|1878|1877|1848|1875|1891||1863|1896|1894|1889|1883|1879|1906|1891|1864|1870|1853|1860|1819|1788||1774|1762|1754|1754|1755|1736|1716|1727|1734|1743|1740|1734|1727|1772|1754|1799|1812|1803|1788|1767|1786|1795|1820|1822|||1817|1833|1806|1822|1829|1814|1804|1781
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2787|2830|2793|2781|2769|2760|2737|2699|2736|2728|2769|2778|2790|2819|2822|2885|2869|2827|2818|2776|2733|2738|2714|2700|2662|2667|2666|2650|2619|2608|2615|2602|2603|2608|2583|2606|2557|2601|2632|2626|2603|2609|2620|2587|2565||2543|2557|2563|||2567|2569|2566|2542|2545|2589|2616|2595|2570|2584|2570|2573|2597|2564|2548|2562|2589|2567|2569|2607|2563|2532|2517|2521|2478|2419|2378|2361|2340|2345|2340|2369|2378|2408|2395|2355|2351|2333|2292|2233|2322|2297|2299|2302|2300|2297|2305|2302|2298|2283|2278|2268|2258|2253|2241|2190|2156|2143|2160|2156|2175|2177|2173|2214|2182|2203|2176|2175|2192|2202|2240|2224|2241|2252|2259|2250|2247|2215|2225|2182|2181|2185|2175|2160|2162|2152||2138|2128|2142|2170|2161|2162|2169|2155|2136|2126|2131|2124|2106|2108|2121|2159|2154|2178|2160|2146|2148|2074|2100|2113|2099|2062|2066|2051|2048|2098|2088|2053|2052|2062|2040|2042|2032|2028|2041|2032|2011|2044|2053|2051|2033|2025|2001|2004|2005|2004|1985|1984|1990|1997|1968|1996.5|1977.5|1962.5|1941|1948|1936.5|1886.5|1931|1938.5||1928.5|1972.5|1918.5|1926|1963.5|1999.5|1990.5|1897|1851.5|1856|1881.5|1883.5|1853.5|1850||1832|1823|1830.5|1800.5|1816|1845.5|1793|1794.5|1828.5|1788.5|1750.5|1724.5|1710|1712|1717|1706.5|1669.5|1703|1728|1720.5|1734|1762|1760.5|1759|||1760|1742.5|1720|1730|1729|1698|1714.5|1729.5
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|700.5|713|672|690.5|702.5|683.5|694.5|670|664|664.5|660.5|655|662.5|655|653|650.5|659|667|675.5|659|676.5|655|662.5|674|653|654.5|657.5|644|657.5|729.5|729|766|745|752|744|728|730|731.5|750|748|763|765|761.5|750|778||757.5|762|780.5|||768.5|758|763|763|768|762|766.5|773.5|775|769|755.5|777.5|786.5|761|796.5|781.5|781|762.5|766|762.5|753|769.5|742.5|742|754|768|778.5|747.5|749|745|736.5|767|739|744|745|731.5|729.5|717.5|724|725|737|739|725|746.5|777.5|756.5|798.5|770|782|784|776|775|776.5|746|763|764.5|788|789|778|782.5|815.5|819.5|804.5|813|798.5|800|793|825|830.5|847.5|840.5|812.5|812|833.5|814|833|855.5|818.5|855.5|835|825.5|847|845|845.5|847|847.5||821|813|820|823|820|825.5|827|812|811|802|791|801|810|807|816|849.5|859|846|844.5|856.5|858|835|839.5|848.5|840|827.5|837.5|824|831.5|805|793|780|790|781|810.5|810|790|755|740.5|760|751.5|738|752.5|756|739.5|765|751|755|748|751.5|750.5|779|790.5|785|770.5|798|797.5|805.5|814.5|801|812.5|818|825|819||837|811|807.5|789|808.5|801.5|805.5|810|786|803|782|789|785|769||745|773.5|805|800|795.5|794.5|750|736|726|743.5|735|740|703.5|713|708|720|730|754|749.5|734.5|735|739|720|733|||725|715|682|682.5|680|667|658.5|638
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|828.4|839.8|860.2|848.8|852.6|861|862.2|882|882.4|890|891|896|894.6|903|904.6|884|880.8|876|880.8|882.2|873.8|869.4|852.6|864.8|849|839.8|825.8|823.4|828.2|837|835.6|836.4|826.6|823.4|811.4|806|799.8|793.6|798.6|784.4|786.4|788.4|795.8|803.8|799.6||788.2|797|798.6|||804.2|799.6|801.6|815.8|818.4|827|830.6|837.2|837.4|838|840.6|853.2|846|851.6|858.4|859.8|859|851.2|859.2|866.6|868.2|879.2|868.6|845.8|844.8|852|843.4|850.4|828.6|830.4|835.8|833.2|834.6|839.8|829.4|809.2|812.4|806.2|819.2|825.2|840|823|821.8|828.4|825.6|823.8|838|835.6|822|834|833.8|819|815|826.4|826.2|802.2|810.8|804|809.4|819.6|820.2|834.8|841.4|841.8|829.8|838|831.2|845.4|845.4|846.4|852.2|846.6|847.2|850.4|835.2|836.4|833.6|835|834.2|824.4|838|832.8|833.6|830|828.4|826.4||833.2|819.8|821|822.2|817.8|824.4|811.6|807.8|808.4|804.2|799.2|803.8|806.2|821.2|814.2|844.4|871.8|885.2|874.2|878.8|856.8|863.2|847|847|847.4|841.2|859.2|859.4|850.4|853|856|850.4|855.2|853.8|852.4|858.6|850.4|838.8|840.4|859|865.2|861.8|870.4|866.4|863|872|860|860.4|850|848.8|844|844.2|837.2|841.8|824.2|843.2|839.4|852.6|846.8|856.4|841.6|821.2|832.6|846||828.2|839.2|836.8|848.6|848.6|846|843.2|851.2|848.4|848.8|852.2|854.8|857.6|829||808.8|798.6|800.8|799.6|803.6|800.2|803|806.6|802.4|790.8|780.8|791.2|785.2|794|805.8|821.6|822.2|825.8|809.2|809.6|812.4|823.8|821.797|832|||839.4|836.8|834.803|833.8|830.4|828.6|823.4|821.747
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|328|336.5|315|324.5|324.5|325.5|324.5|342|348.5|343|352|357.5|365|355|366|362|357|355|362.5|357|365|367|357.5|367|365|361.5|358.5|352|363|363.5|350|370|365|351|341.5|344|329.5|329|321|326|317.5|326.5|339|330|351||341.5|354|345.5|||351.5|341.5|341.5|351|380.5|390.5|383|402.5|400.5|390.5|399.5|402|387|399|388|384.5|400|394.5|385|383.5|394.5|385|390.5|383.5|380|385|388|388|369.5|370|382|381|380.5|378.5|370|362.5|363|368.5|377|378|378.5|379|379|377|377.5|375|385|386|381|388|363|358.5|343.5|346|361|354|357.5|348.5|357.5|369|369|364.5|367|369|370|366.5|367.5|365.5|368|371|376.5|381.5|372.5|366.5|361|372|356.5|381.5|367.5|370.5|376.5|395|377|393.5|380.5|380.5||385|385|369.5|380|377.5|395|380.5|386.5|382|374|351.24|346|354.5|351|364|372.5|392.5|389|372.818|384|365.2301|366.9401|371.5|388|367|377.7174|357.5|356.1565|377.5|362|366.903|360|351|350|352|346.5|341.66|358|358|343.5|345.5|343.5|342|350|344|355|343.5|334.5|333|330.5|320.5|332.5|335|338|335.5|342.5|353|366.5|352.5|356|347|346|355.5|356.5||350|337.5|315|315.5|303|309.5|300.07|298.5|297|308|287.5|297.659|309|307.29||300|298|300.5|301|301.545|293.92|297|301.5|286.61|290.5|295|291.5|295|288.5|290|280.5|267.5|277.5|276|272.185|272|271.84|265|278.6|||275.4|270.1121|272.4|267|281.4|277|270.312|266.6
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|131.4458|132.4687|134.2453|132.5225|131.0151|131.4458|129.9652|131.6342|134.5415|135.8067|136.7488|137.691|141.2578|142.671|146.2378|144.0843|146.4397|146.4397|146.0359|143.5459|142.3345|144.6227|143.0075|144.9591|144.0843|143.344|140.4502|139.9791|143.2767|142.4018|140.5175|139.7099|139.3061|138.5659|135.6048|135.4702|135.3356|134.03|134.5953|132.5764|130.2883|131.6611|132.4687|134.1915|134.353||133.5455|133.5185|134.5953|||135.2683|133.1686|133.357|132.3072|134.1915|133.707|133.5455|134.5145|133.6262|131.3112|132.711|136.6142|136.6142|135.201|134.5684|132.8994|132.361|131.8495|132.1187|132.8456|131.6342|131.2304|130.9074|128.8346|128.5923|128.1347|127.3002|127.8655|127.381|125.7928|125.5236|125.2813|123.0739|121.5665|118.2285|114.1099|115.1059|114.9444|114.8098|115.2405|116.0481|115.4558|114.0561|114.8905|116.9633|112.5755|115.9942|115.3213|115.5904|113.5984|114.406|113.6523|113.41|113.4638|112.3871|111.741|112.3063|109.8028|109.103|108.7799|109.7221|112.0102|110.9604|111.5257|109.9644|108.5915|108.2954|108.2146|107.8916|107.6762|106.0342|105.1458|104.3921|104.6075|102.7501|103.0462|102.0502|100.8388|100.6773|100.785|103.3154|102.4809|102.427|101.431|101.3233|100.1658||101.2695|100.8657|100.2197|100.9196|99.8697|100.8388|98.443|99.4121|97.5816|98.4161|97.1509|96.9894|99.789|102.6155|97.3393|100.5158|105.6842|109.6683|107.6762|108.1069|106.0342|107.9454|110.6373|110.1259|111.095|109.8836|112.4409|114.5675|112.5486|111.7679|112.2525|111.3642|109.6952|109.0491|108.6453|111.095|110.745|110.6373|109.5606|112.4948|112.1448|111.9025|113.41|112.1179|111.4987|111.3911|111.3642|111.1488|110.099|110.5835|111.2296|110.2874|108.08|107.7301|106.2495|107.3263|108.3492|107.757|106.4649|107.3532|104.3921|103.1808|105.0382|107.0033||104.6075|106.0611|103.773|105.9803|105.5227|105.0382|107.2725|105.8457|106.438|106.5726|105.5766|106.5187|107.1917|105.8727||103.9076|105.8727|105.765|106.6802|108.4569|108.2685|108.4838|107.6493|106.6264|105.6842|104.769|106.1149|104.1229|104.7151|105.1458|106.9494|106.2495|106.4649|107.0033|105.6842|105.2804|107.8647|108.8876|110.7719|||111.7141|112.1448|109.8028|109.7759|109.3183|109.9913|108.3492|107.9185
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2242|2314|2284|2256|2320|2338|2332|2390|2402|2438|2448|2456|2428|2378|2376|2344|2344|2320|2374|2362|2308|2346|2304|2334|2272|2288|2254|2286|2324|2266|2152|2126|2098|2090|2068|2012|2082|2018|2078|2058|2116|2128|2060|2074|2064||2040|2058|2072|||2082|2028|2056|2096|2128|2150|2144|2144|2208|2196|2206|2230|2172|2166|2166|2120|2122|2110|2096|2048|2114|2120|2104|2058|2062|2046|1982|2026|2072|2156|2218|2206|2206|2156|2150|2102|2124|2064|2094|2114|2162|2120|2126|2092|2110|2114|2148|2146|2108|2078|2100|2088|2084|2108|2098|2076|2134|2114|2156|2154|2240|2312|2298|2348|2290|2334|2302|2318|2360|2328|2358|2266|2248|2188|2118|2070|2078|2068|2064|2040|2112|2126|2162|2156|2156|2166||2134|2124|2120|2114|2100|2128|2066|2060|2018|2002|1974|1974|1985|1958|1900|2092|2190|2162|2108|2146|2052|2086|2150|2132|2090|2120|2128|2192|2224|2272|2276|2232|2232|2226|2224|2236|2198|2188|2148|2176|2226|2206|2226|2248|2274|2248|2226|2254|2260|2206|2236|2294|2292|2292|2204|2314|2302|2272|2282|2346|2346|2334|2412|2364||2286|2322|2320|2284|2258|2276|2270|2210|2176|2184|2160|2142|2168|2202||2146|2066|2096|2034|2062|2002|1982|2012|1976|2022|1996|2070|2054|2068|2084|2142|2082|2108|2112|2078|2056|2078|2048|2040|||2079|2093|2109|2053|2044|2039|1997.5|1971
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5385|5405|5145|5085|5080|5240|5235|5280|5275|5300|5315|5305|5310|5315|5430|5280|5115|5040|5075|5110|5050|5035|5030|5105|5060|5075|5025|5005|5080|4986|5005|5000|4946|4922|4770|4822|4820|4760|4828|4776|4742|4684|4680|4658|4718||4614|4664|4668|||4660|4652|4682|4684|4756|4748|4776|4812|4770|4750|4790|4842|4858|4814|4716|4670|4698|4744|4732|4664|4512|4524|4492|4442|4512|4504|4426|4462|4430|4478|4586|4626|4548|4522|4762|4648|4700|4638|4692|4744|4822|4806|4804|4870|4866|4896|5060|5145|5085|5085|5135|5030|5020|5115|5090|5070|5130|5110|5100|5140|5175|5180|5160|5195|5105|5105|5010|4994|5095|5040|5085|5030|4972|4978|4980|5015|4964|4966|4950|4910|4922|4942|4918|4868|4820|4748||4774|4750|4748|4754|4734|4780|4778|4726|4692|4674|4628|4626|4622|4704|4820|4882|5025|5065|4934|5020|4834|4746|4622|4698|4664|4670|4698|4748|4734|4796|4808|4772|4766|4762|4726|4790|4756|4758|4694|4828|4868|4726|4748|4778|4758|4836|4772|4784|4734|4780|4884|4856|4792|4872|4806|4932|4942|4906|4788|4826|4766|4750|4904|5040||5145|4942|4906|4894|4956|4920|4928|4904|4916|5000|5060|5100|5025|5060||4934|4922|4920|4934|4956|4982|4954|4996|5015|4972|4864|4882|4828|4760|4806|4876|4858|4890|4828|4844|4820|4908|4914|4946|||4988|4973|4927|4881|4912|4904|4863|4827
04009|14048|/equities/intl-public-partnership|FTSE350|113.2|112.8|112.4|112.4|112.8|113.2|113.8|112.8|115.4|116.4|117.6|118.2|120|120.2|120.4|122|121.4|120.2|119|116.6|113|113.6|112|113.4|111.6|111.2|110.6|111|113|114.2|114|115|115.2|115.6|116|114.2|115.4|114.4|116.2|116.2|119.8|121|121.2|121.2|121.2||120.2|120.4|120.6|||119.4|119.4|118.8|119|119.4|120.8|122.8|123.2|122.8|123|123.4|124.2|123.6|124.8|125.6|125.6|125.6|126.8|126.2|126.6|126|125.6|125.2|124.2|126|123.6|123.8|124.8|123.2|126.8|128|126.8|127.4|126.8|129|128.4|127.8|127.8|129.6|127.8|129|129.4|129|128.4|127.8|128|128|128.6|127.8|127.4|127.8|127.8|127.6|128|126.4|127.6|128.6|128.2|126.8|127|127.4|127.4|126.4|125|125.8|127.8|128.6|128.6|129.6|128.2|129|128.4|125.4|128.6|132|133.8|131.6|131.4|128|125.8|126.6|128.4|127.2|127.6|130.4|129||129.6|129.4|129|129|129|129|127.8|127.4|127.2|125.8|125|124|127|126.6|127|130|130.4|128.8|130.6|131.2|127|126.6|128.4|128.6|129.5499|129.3045|128.4|128|129.4|131.379|130.796|128.8|127.2251|126.896|128.8|128|125.8|126|126.2|127.424|126.788|126.524|126.7996|126|125.4|125|125|127|125.163|124.56|124|124.6|121.6|122.6|124.9772|127.2|126|124.6|125.4|125|122.4|122.4|122|121||121.6|125.6|125.6|126.4|126.4|128|129.6|126.2|128|129|129.4|129.219|128.6|128.2||126|125.8|126.6|126.8|125.6|123.6|122.095|125.4|124|121.8|120.4|120.8|120.2|121.8|122|121.6|121.2|126|124.8|124.8|125.35|123.876|123.4|123.8|||125|125.2|124.2|125|125|123.8|123.2|123.042
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|505.5|519.5|510|515.5|520|515|529.5|536|537|536|539.5|535|548.5|535.5|536.5|530|529|524.5|530|514|504.5|501.5|507.5|513|519|518.5|515|521.5|538.5|546|548|545.5|547|539|541|523|527.5|522|529.5|522|540|551|558.5|541|545||541.5|540.5|539|||555.5|546.5|546|554.5|558|563|559|566.5|575|588.5|593.5|591|575|561|563.5|569.5|567|570|567|570|566|594|603.5|611|608.5|627.5|610.5|609|611.5|614|619|623.5|617|613|615|604|602|603.5|588.5|589|588|590|576|600|583.5|595|592|611.5|604|600|592|580|575.5|559|572|588|552|568|550|548.5|581|565.5|579.5|576|578|573|563.5|575.5|571|575|570|568.5|592.5|582.5|583|563.5|581.5|588|587.5|595.5|580.5|564|574|582|580|574.5||571|603|596|581.5|600|581|587.5|584|577|589.5|575|562|591|576.5|570|587.5|614.5|609.5|607|605|600|600|573.5|585.5|580|580|607|600|601|593.5|591.5|582|602|600|601|594.5|595|585.5|596.5|586|558|566.5|570.5|588|570|570|581.5|576|550.5|556|525|540|514.5|511.5|530.5|513|508|539|526.5|521.5|523|520|535|540.5||531.5|539|553|554|565|559.5|558.5|567|537.5|547|542.5|540|542|538||516.5|522.5|526|529|500.5|516.5|511.5|510|509|507|480.2|499|480|492|498|545|540|538|538|520|542.5|537.5|531|544|||531.6|522.2|512.196|530|514|520|508.4|507.368
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|38.5|42|41.8|42.45|46.05|44.2|44.95|45.3|45.45|46.25|46|49.95|48|47|52|48.4|53|50.3|52.6|52.2|54.7|50.6|50.2|51.1|51.3|52.1|50.2|50|51.4|54|54|54|51.5|53|53|54.7|54.5|48.9|51.7|49|52.9|53.3|55.8|53.4|53.6||52.4|53|55|||52.3|55|51.1|51.2|51.6|52.3|52.3|52.4|48.05|51.9|49.3|49.05|48.25|49.25|48|45.75|44.2|43.9|0.438|43|42.9|45|41.15|39.5|45.1|41|45|45.4|44.25|44.65|45|45.2|44.5|46.55|46.55|47.85|49|45.85|49.85|46|46.8|49|45.8|45.2|49.65|46.2|50|48.8|48.2|52.5|49.45|49.85|50.1|50.9|48.5|51|49.8|48.5|48.5|49.5|51.5|49.4|50|47|46.8|47.25|48.5|47.85|46.5|48|47.5|47.05|42.7|44.5|44|43.6|44.2|43.8|44|41.65|42.25|40|41.35|41.3|41.95|42.5||41.3|40.7|40.1|39|40.15|41|39.3|39.6|37.5|37|35.95|36|37.5|36.2|39.5|46|41.9|41|39.5|40.6|40.35|39.5|40.2|40.438|40.2|42.2|41.7|44.9|42.5738|42.4|45.55|44|43|43.475|41.7|42.85|42.85|42.633|42.2|41.999|42|42.55|43|44|48.3|44.6|48.25|47|44.95|46.15|46.75|48.95|47.7|48.9|49.5|53.4|52.2|52.5|53.9|54.2|55|49.5|54.2|52.7||51|51.3|53.8|52.6|51.5|55|53|50.9|49.5|50|47.2|49.3|49.8|50.2||48.45|47.4|48|49.48|49.9|47.55|47|48.4|47.5|46.6|49.3|47.89|45.6|46.7|47.15|49.5|46.9|49.5|43.75|42.5|45|45.64|49.45|48.893|||47|49.034|46.696|46.1|48.45|45.8|47.492|46.6
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|69.2|69.85|71.45|71.15|71.25|74.9|74.9|75.25|74.3|74.6|75.75|75.35|76.55|76.3|75.75|75.45|77.45|74.5|73.15|75.8|72.4|73.35|72.45|73.85|71.05|72.75|71.95|70.45|71.2|70.3|71.6|71.5|71.7|71.9|72.15|70.15|71.15|69.9|71.25|70.35|71.65|71.7|72.95|74.55|73.8||72.75|73.95|72.1|||71.05|72.55|71.3|71.1|71.85|70.1|73.9|74.9|73.8|71.7|73.5|74.25|71.6|72.95|73.5|72.4|72.25|72.2|71.35|70.15|70.85|71.4|62.2|62.6|62|62.9|63|62.75|61.4|62.75|62.9|63.75|63|71.8|75.65|73.55|73.95|73.95|75.9|73.8|74.2|76.2|74.3|77|76.1|75.45|76|76.25|76.9|76|77.7|78.2|77.4|78|76|77.85|79.6|77.8|80.15|79.35|79.2|82.65|80.4|82.25|81.95|82.6|79.25|81.4|81.4|81.1|80.65|79.65|79.95|78.5|80.9|79.95|79.15|81.45|77.5|77.9|79.55|78.4|78.5|81|80.65|81.9||78.65|80.5|79.75|80.35|79|79.5|77.15|79|78.7|79.7|80.1|76.45|79.4|76.65|76.25|77.7|79.7|81.25|80.3|79.85|78.9|86|84.6|83.2|85|83.2|83.3|83|82.85|82.7|84.55|83|81.5|83.35|83.55|82.9|84.05|80.7|79.1|80.65|81.3|79.8|81.3|82.05|80.5|78.25|74.55|74.6|76.2|75.85|77.65|77.4|76.1|80|78.1|77.3|78.75|78.2|79|79.4|78.6|76.6|79.5|78||74.65|77.95|78.2|77.7|76.6|79.15|78.7|78.7|77.1|77.8|76.8|74|73.3|73.3||72.3|70.3|69.8|72.35|71|70.65|68.9|71.1|70|71.25|69.3|69.3|69.2|68.55|70.7|71.1|71|73|72.55|72.15|74.3|73.2|75|73.4|||73.64|73.6|71.88|71.2|71.58|71.58|72|72.42
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|185.2|198.7|196|197|198.8|199|190.9|195|194|193.3|197.1|195.1|197|199|195.9|188.9|189.3|183|182|172.6|170.8|171.1|172.5|170|166.5|169.4|163.5|162|162.8|162.9|164.7|163|167.1|164.9|163|156.9|150.5|150|151|149.2|154.1|159.4|162.9|160.6|160.5||157.4|155|156.1|||158.4|151.8|151|152.7|153.9|156.2|161.8|165.1|167.9|167.1|167|169.7|165.4|168.1|169|169.4|166|166.9|167|166.5|165|167.5|166|166.8|168.1|169.6|175.8|171.4|170.4|169.2|175.3|175.1|170.2|172.5|168.4|159|160|159|168|162|167.9|168|169|168.1|172.7|172|176.8|174.4|170.3|170|172.5|171|171|171.1|171|176.9|180|175|176.3|177.7|181.5|176.2|175.8|174.3|175.4|180.1|175.6|180|173|173.8|173.8|177|173.2|174.9|175|171.4|170.4|168.5|172.8|174|178.4|180.2|177.9|176.9|180|180.3||180.6|180|174.1|170|169|169.6|171.7|171.6|165.8|169.6|166.5|174.5|172|159.3|160.2|171|176.6|176.3|172.6|171|172.5|168.5|169.6|172|172.9|172.5|172|179.2|173.9|173.8|177.4|177.8|171.9|171.9|176.3|178.1|177.4|172.7|170.3|174|174|178.2|177.5|177.5|175|177.1|177.8|177.7|175.3|177.7|176.9|180.4|176.2|179.8|178.5|183|185|185.3|180|183.8|184.1|184|198|205.2||204|201.8|204|201.2|204.8|208|208|194.9|205|196.4|190|192|192.8|189.5||188.764|187.6|185.5|185|186.6|182.5|183.3|184.6|187.5|180.9|180.9|182.1|179|177.7|179|189.5|183|185|186.8|186.4|185.2|185.8|185.889|193.8|||194.8|198|193.4|191.3|193.5|187|180.9|180.3
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|580|575|600|595|575|595.5|599.5|610|592|585.5|595|601|595|600.5|593|599|595|623|613.5|608|595|595|600|624|602|620|615.5|608.5|613|633|629.5|620|574|622.5|606|593|591.5|580|596.5|580.5|599|605|602|610|600||595|621.5|626.5|||611|597|603|595|605|599|595|598|615.5|610|613.5|616|595|615|635|641.5|616.5|634|656.5|625|606|635|598|602|612|620|625|590|615|629.5|612|624.5|625.5|6.255|603.5|601.5|601|612.5|650|646|701|688|680|710|706.5|729|725|729|700|720|705|719|714|749.5|723.5|725.5|740|730|718.5|703.5|750.5|744.5|724.5|710|710|722.5|724|720|715|719|745|698|680|680|700|715|722.5|722.5|723.5|732.5|748.5|752.5|752|780|775|764.5||766.5|779.5|742|728|760|771.5|740.5|764.5|727.5|747|721|713|720|720.5|730|748|750|778.5|728|749|734|731|769.5|741.5|742.5|728.5|760.724|755.09|756|733.5|774.5|751|780.8|759|753|773.56|755|751|744.21|760|760|780|742|765.5|750.95|747.5|710.5|717|762|720|742|772|726.5|757.57|770|760|760|778.5|775|766|762.5|800|809.5|780.5||780|784|798.5|791|788.26|798|769.84|779.5|754.85|745.4|772.5|754|758|740||740|729.5|724.5|730|733.5|727|718.5|739|739.75|727.5|738|718|725|736|725|770|740|741|744|734|724|719.65|730.777|735|||727|751.974|725.656|747.5|797.5|789|778.5|808
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|250|251.6|259.2|256.2|256.8|255|255|254.2|248.4|249.8|251.2|261.4|262.4|264.6|263.4|265|264|262.8|263.8|264|255|251|252.6|255.2|256.8|257.4|254.4|253.8|253.6|257.8|261.4|260|263|259.8|257.4|252.8|253.2|252|262.8|268.6|272.4|276.2|277.6|275|274.6||272.2|270.2|272|||270.4|269|271|274.2|275.4|274.6|279.6|278|274.6|272.6|269.4|267|267.2|264.6|261|260|260.4|260|259|252.8|253.4|254.2|248.8|246.8|248.2|251.2|245|239.6|239.6|242.2|241.2|249.6|254.4|268|266.2|266.2|264.2|265.6|262.6|267|274|274.4|273.8|276.6|276.6|276.6|279.8|277.6|275|276.6|276.4|270.8|275|293|292.4|292|294.8|291.2|291.2|293.8|296.8|297.8|292.4|298|292.2|295.8|292.8|291.6|300.2|298.6|299.2|289.4|296.2|300.6|300|298.8|299.4|297|295.6|295.8|296.2|293.6|291|290|289.2|287.4||284.4|279.8|279.8|280.8|280|282|280.8|275.8|270.6|271|268.4|270.6|267.4|265|268.6|273|274.8|278.8|272.8|276.6|269.6|270.6|270.6|274.6|273.8|264.6|269.2|267|260.8|265.6|268.8|261.4|257.8|259.2|254.4|258.6|255.4|251.4|251|256.8|257|258.6|260.4|260.2|261.2|264.2|264.6|260.6|260|260.2|257.8|256.4|258.6|264.8|261.6|267.6|264.4|279.8|278.4|280.6|281.2|271.6|276.4|275.4||275.8|281.6|279.6|281.4|284.2|282|279.2|280.2|278.6|276.2|274.6|273.4|268.8|268.4||267|262.6|266|259.8|262.8|260.6|269.8|270.8|270.2|266.8|261|261.6|254.2|255.8|258.2|261|269|269|263.4|265.6|267.6|270.4|264.4|266.4|||270.2|268|257|256.1|256|252.9|249.9|249.7
04016|28223|/equities/james-fisher-and-sons|FTSE350|333|333|334|335|335|340|345|345|345|346|349|352|348|338|340|347|343|333|333|327|329|308|307|305|306|305|305|308|308|305|306|309|309|303|305|307|300|305|312|312|311|312|319|318|318||315|319|325|||325|307|301|294|304|303|304|312|305|308|308|310|311|291|291|287|290|294|291|295|290|293|300|300|300|304|314|314|314|316|329|329|332|340|340|340|344|340|340|346|343.5|344|344|344|344|346|351|355|356|364|371|355|350|347|350|351|356|346|353|353|355|355|352|352|358|351|355|355|347|338|340|338|345|338|350|350|350|357|362|356|354|356|357|351|353|352||349|349|359|353|359|358|348|343|336|334|330|331|332|338|333|343|339|339|330|327|336|347|337.62|332|335|348|336|324|324|322.745|315.51|318|313.5|314.1|301.6|295|306|312|314|318.694|316.25|315.7101|318.55|316.7|322|310|318|317|310.008|310|312.1333|315|310|320|309|315|307|302|305|307|307|313.45|302.125|305||301|300|309.991|295|299.0001|295|302|299.77|308|295|296|304|280|273||277.999|273.78|275|268|272|276.2727|276.2001|276.8|286|277.3601|271|283|279|273|299|290|270|250.031|248|255|253.5|250.081|247|263.56|||262.375|257.2651|262.6251|269.1299|260|242.725|245|250
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|78.18|78.24|77.82|78.62|78.92|80.06|81.04|81.72|81.52|81.38|83.34|86.2|85.86|88|88.6|87.08|84|82.24|84.5|84.96|84.74|84.32|86.9|87.28|85.68|82.7|81.42|82.94|82.28|82.1|82.68|83.8|84.7|87.84|92.36|91.02|84.98|97.2|99.4|97.06|101.45|99.88|94.4|95.16|95.98||93.68|93.2|95|||94.94|94.3|96.02|95.48|97.02|98.14|99.74|101.95|102.7|101.2|103.6|105|102.15|101.7|103.55|102.4|101.4|103.5|102.35|101.2|102.25|95.14|96.04|102.3|117.15|115.9|117.65|115.9|116.15|119.55|117.75|121.65|124.05|123.95|125.1|124.3|125.45|122.65|125.8|127.25|133.25|132.75|133.65|133.8|135|133|136.85|138.1|136.45|133.25|131.4|130.85|131.55|132|132.9|132.65|140|141.55|142.4|145|154.9|154.65|154.6|154.65|152.6|156|154.2|155.4|152.5|158.9|155.75|148.2|145.3|142.5|141.1|135.5|135.45|133.9|132.45|130.95|134.6|137.95|138.4|137.8|143.7|148.65||141.85|135.5|122.65|128.75|126.5|127|124|122.65|121.05|122.5|122.75|125.5|124.8|121|120.95|130.25|132.1|130.9|127.85|124.6|119.85|120.1|119|117.1|117.8|121.6|118.7|117.25|114.65|114.45|114.75|110.75|110.8|114.3|113.4|112.75|113.25|113.4|117.6|121.4|121.9|125.4|127.2|128.7|125.1|125.1|120.55|117.65|122.35|120.45|122|122.65|122.85|123.65|123.75|127.8|126.35|133.75|133.35|130.55|126|125.35|129.6|121.9||120.35|121.65|121.2|121.8|122.3|125.15|127|122.4|123.2|121.5|119.45|117.45|119.4|118.25||114.8|112.4|114.3|116.45|119|117.35|118.6|122.594|120.35|119|118.5|120.3|118.3|117|117.35|123.85|124|125.6|124.3|126.15|132.35|131.65|134.802|133.65|||134|114.45|110.8|109.1|113.95|115.8|110.3|111.282
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|40|41.54|37.8|36|36.36|39|37.22|26.94|25.66|24.26|28.9|26.82|29.36|50|68.5|70|68.7|70.15|69.65|66.95|68.5|68.4|70.55|68.9|66|68.15|67.2|70.1|71|68|69.4|70.3|69.6|65|65|62.6|63.1|63|61.2|62.7|64.8|67.65|66.35|67.05|67.1||64|63.55|66.35|||65.05|64.9|66.55|65|65|68.55|69.5|67.05|68|65.6|64.05|64|65.05|64.5|58.45|58|53.35|53.35|53.5|55.05|58.3|53.85|55.45|50.9|53.1|53.8|50.4|50.5|53.5|54|61.75|58.5|48.62|100|122|123.1|126.9|126|129.7|127.8|127.9|128.3|127.4|130.4|132.5|132|134.4|133.1|127.5|129.5|128|125.2|128.2|126.7|122|124|125.4|125.5|126.1|125.6|129.3|127.7|125|128|124.7|131.2|130.7|131.4|132|130|129.7|129.8|123.1|120.2|121|122.5|125.8|128.4|132|128.9|133.5|131|131.2|132|133.5|133||136|133|135|133|132.9|132.7|132.3|131|131.7|131.4|129.5|131.6|130|130.7|121.7|198|203.2|209.2|202.4|210.8|207|211.8|210|208.4|209|206.4|205|203|202|199|200.2|198|191.1|195.5|195.6|199|197.2|206.8|200.2|208.2|203.6|191.5|197.8|198|198|202|202|203|195|200|197.8|200|202|197.6|203.2|200|204|183.2|180|181.7|190|184.1|191.4|190.9||178|180|184.5|187.8|190|192|191.6|199.9|202|197.5|193.8|191.7|168.1|155.7||149.4|148.5|150.3|152.4|147.3|144.6|146.5|148.4|155|147.8|153.1|144.9|142.7|142|136.4|141.4|139.1181|132|130.5|128.7|132|130.5|126.9|131|||133.9|134.5|150.4|143.5|149.1|151.1|151|150.9
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1413|1439|1441|1421|1459|1479|1471|1451|1452|1448|1446|1454|1470|1491|1478|1430|1433|1423|1471|1400|1425|1407|1399|1438|1400|1394|1393|1390|1378|1355|1373|1370|1377|1361|1355|1320|1324|1310|1350|1340|1343|1352|1338|1335|1345||1334|1324|1350|||1325|1332|1327|1338|1383|1383|1360|1362|1384|1375|1388|1397|1381|1429|1392|1394|1361|1327|1334|1469|1501|1516|1511|1494|1505|1475|1512|1491|1486|1485|1516|1520|1522|1511|1501|1500|1512|1475|1491|1490|1550|1534|1523|1516|1544|1516|1519|1518|1508|1486|1514|1540|1519|1535|1504|1511|1535|1500|1515|1525|1505|1528|1505|1510|1481|1484|1457|1590|1602|1607|1621|1596|1589|1595|1590|1546|1564|1555|1612|1533|1622|1635|1652|1591|1628|1626||1593|1593|1576|1598|1550|1585|1550|1549|1555|1581|1575|1554|1545|1576|1560|1633|1607|1640|1638|1650|1585|1718|1675|1692|1705|1720|1696|1670|1698|1694|1708|1679|1679|1673|1661|1645|1660|1603|1555|1553|1600|1595|1610|1632|1566|1552|1543|1560|1561|1562|1575|1600|1622|1668|1600|1689|1727|1705|1733|1764|1746|1718|1811|1818||1813|1770|1816|1838|1863|1837|1892|1900|1844|1879|1870|1872|1849|1820||1788|1774|1762|1819|1720|1763|1771|1789|1805|1809|1779|1787|1770|1808|1820|1790|1762|1802|1763|1775|1800|1794|1790|1784|||1775.5|1825|1781.5|1835|1866|1864|1820|1743
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|1034|1076|1080|1088|1100|1088|1090|1116|1128|1130|1142|1140|1156|1156|1156|1158|1170|1164|1170|1160|1150|1156|1154|1166|1160|1168|1150|1162|1192|1188|1192|1188|1188|1174|1170|1146|1138|1124|1142|1146|1148|1150|1146|1144|1130||1110|1134|1136|||1130|1120|1110|1128|1150|1144|1150|1148|1144|1144|1136|1144|1154|1154|1146|1146|1142|1150|1146|1144|1138|1148|1128|1120|1106|1102|1120|1114|1110|1108|1110|1100|1084|1066|1034|1012|1030|1022|1018|1012|1022|1036|1030|1016|1020|1030|1026|1036|1030|1030|1024|1000|1000|1004|980|991|999|970|978|971|968|976|975|970|973|984|978|984|975|983|977|980|965|958|959|950|943|949|957|958|977|985|968|974|983|993||995|1004|990|1002|1000|1010|994|990|971|980|970|955|960|957|944|1006|1016|1004|989|995|981|985|998|997|999|996|1016|1018|1014|1008|1000|1010|1001.56|1006|999|999|998|979.75|992|998.8465|999.69|1000|1006|1010|1008|1012|1002|988.2|988|978|969|958|953|942|945|948|945|937|943|956|957.399|963|968|978||970|977|982|991|986|982|979|983.1|983|996|989|983|976|972||948|948|955|964|970|958|972|975|960|950|969|955|958|965|970|979|971|970|977|972|973|983|980|986|||989|980|981|979|985|966|958|958.347
04022|6770|/equities/jp-morgan-emergin|FTSE350|108.6|107|109|107.8|111.2|110.8|110.6|113|115|113.4|112.6|112.8|112.4|111.4|111|111.6|112.4|112.8|109.4|111.2|111|111.4|110.8|112.8|112|109.6|109.6|111.8|112.2|110.6|110.8|112.6|113.2|112.2|111.6|109.8|107.4|106.8|107|107.2|107.8|108.2|109.6|109.8|108.2||108|107.2|109.6|||109.8|107|108.6|108.6|109.8|109.6|110.6|109.4|110.8|111.4|111.2|110.2|110.4|109.8|108.8|108.2|107.8|108.2|107.8|109.8|108.8|109.6|109|108.2|108|107.8|107.2|107.6|108|107.6|107.6|108.6|108.4|106.6|107.4|108.2|108|107.4|107|108.4|109.6|108.2|108.6|108.2|108.6|109|108.2|109.4|108.2|110.8|109.8|111|109.6|110|111.4|113|113.4|112.6|113.6|112|110|111.4|110.6|108.2|107.8|107|106.2|106.2|107.6|106.4|106.8|105|104.6|104.6|105.2|105.2|104.8|106|106|105.8|106.8|107.6|107.8|107.4|107.8|108||108.6|109.4|109|110.4|109.6|110.2|109.6|109.4|108.6|108.8|108.4|105.6|106|105.2|103.6|108.4|110|109|107.8|108.4|107.4|107.8|108|109|108|109.2|109.8|109.5196|110|110|110.2|109.6|109.2|108.4|108.8|108.6|107.6|107.2|106.6|107.4|106.2|105.2|106.2|106.4|106.6|106.2|107|105.2|104.6|104.4|103|103.2|102.4|104|103.8|103|102.8|101|101.6|103.4|102.4|104.8|104.2|105.266||105.8|105.8|106.896|108.8|107.4|107.872|107.4|106.6|107|104.8|106.04|108|106.168|107||103.2|104|102.2|103|103|103.2|103.8|104|101|101.4|99.8|100.4|101.2|102|104|105.6|104.8|105|104.4|105|103.2|105|104.4|104.8|||103.8|103.8|103.8|103.8|104.6|104.2|102.132|102.8
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|906|916|916|926|945|952|956|974|970|972|973|966|978|988|996|998|1002|1030|1018|1010|1016|1030|1010|1022|1000|1012|1018|1020|1032|1026|1024|1038|1060|1062|1040|1024|1020|1002|1010|1016|1030|1044|1060|1068|1052||1044|1050|1046|||1040|1038|1030|1050|1046|1052|1048|1054|1054|1068|1058|1042|1040|1036|1022|1026|1024|1026|1026|1026|1026|1004|994|989|995|1006|993|994|977|987|992|986|988|989|986|983|982|980|980|988|990|986|980|976|985|985|990|995|1000|1000|1010|1010|1020|1016|1016|1016|1012|1022|1016|1022|1022|1038|1022|1022|1040|1026|1022|1018|1012|1016|1018|1014|1018|1018|1002|1018|1004|1006|1010|1022|1028|1032|1032|1020|1030|1020||1022|1028|1026|1038|1036|1024|1020|1022|1038|1028|1022|1014|1012|1012|1000|1020|1036|1036|1028|1024|1012|1016|1010|1018|1015.2|1021.4|1017.84|1020|1022|1010|1014|1024|1020|1030|1028|1026|1018|1022|1022|1018.5714|1020|1006|1001.6401|992|997|986|984|984|971|966|971|970|985|980|980.44|970|963|940|940|966|955|946|945|962||965|960|964|956|962|959|971|964.9|971|953|961.333|965|971|968||965|952|945|942.61|947|939.5|940|936.827|930.5|925|927|919.2|918.55|918|925.55|922|915|917.64|916|908|902.4|908.3333|904|900.3333|||905|898|886|894|894|894|888.6|898
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|582|586|583|587|596|597|599|609|611|620|618|606|608|605|600|596|607|604|599|595|592|586|598|600|594|592|583|585|586|581|574|569|571|568|568|561|560|553|557|559|560|567|563|568|560||560|565|552|||556|559|551|564|563|569|574|580|578|575|573|580|582|580|583|579|562|556|555|555|560|554|553|545|548|553|542|538|538|548|552|547|532|532|542|531|533|523|536|533|535|525|523|519|526|536|545|540|549|544|545|557|552|552|546|557|552|550|550|550|550|541|552|543|547|544|543|537|540|534|535|545|545|533|531|530|526|527|536|535|544|546|548|552|548|542||544|555|545|548|544|538|540|536|525|518|513|517|520|518|502|539|550|550|537|536|524|532|549|548|549|548|557|556.8|559|554|559|559|558|553|547.449|547|541|541|535|533|532|532|528|525|526|519|521.647|523|521|516.416|520|525|524|520|525|521|519|521.64|524|522|516|508.688|513.45|518||506|508|511|520|517.806|519|521|517.568|518.97|519.506|517|517|522|525||508|504|508|512.17|502|503|511|510|508|497|508|509|516|520|524|535|537|526|531|528|530|533|526|540|||537|545|543|542|543|541|537|538
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|74|74.1|73|73|82|81|81|81|81.8|81|81|80|78.2|77.5|79|77|77.2|78.7|79|76.9|77|79|81|77.7|76.7|78|77|77|78|77|77|75|73.4|76|76.9|75.4|78.7|80|86|83|87|86.5|83|85.7|85.9||85.1|85.3|86|||86.7|83.8|83.1|87.8|83.4|85.3|83|83.2|84.8|84.9|87.8|87.4|86.6|86|83|83|82.4|86.1|82.5|81.6|85|82|79.9|79.3|83|82.9|79.9|82|78.6|78.7|81.7|79|80|78.8|80.1|78.7|78.8|82.4|82.7|80|81.5|80.3|81.1|83.9|85.8|87.9|86|86|88.1|84.4|85|86|86.5|86.5|86|86|86|86|86|87|86.4|89|88|88|84|86.1|85|86|83.8|81.5|81.5|81.3|80.5|80|80|81.1|80|85.2|82.9|83.5|87|85.8|83.9|82.7|84|84||86.2|85.4|84|84.4|81.8|82.2|85|80|76.7|74.6|73.8|77.1|77|79.4|82.7|87.2|89.5|88.7|88.5|89.7|85|85|85|86.5|84.8|87.7|86.2|85|87|87|85.3|83.5|83.1|82|83|80|78.6|76|77.5|77.4|76|76|78|79.7|78|79.175|78|78|77|76.9|74.6|79|76|76.4|78.2|78.3|80|82.5|83.3|83|83|82.9|85.5|84.7||85.2|83.9|82|84.4|81|85|85|86.8|86|84.7|82|81.5|81.7|79.4||77.5|77.6|77.3|77.2|76.9|76.6|75|76.3|79.4|80.2|82|80.8|82.3|83.7|88.7|87.7|88.3|91|87.7|85.7|87.3|87|86.6|90|||86|88.2|88|89|92.3|90|87|88
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|675|693|696|751|740|740|794|749|740|792|792|780|790|775|816|779|770|822|796|793|804|806|805|821|812|820|766|787|744|791|844|787|807|765|775|746|748|746|758|743|800|806|770|770|812||792|784|770|||806|747|813|803|804|809|854|800|810|820|780|820|803|795|795|779|770|816|798|822|864|865|819|816|873|826|851|870|870|875|806|840|833|757|748|780|735|777|750|854|844|841|792|803|830|808.01|805|852|820|815|830|805|830|826.501|822|860|865|867|842|863|917|883|893|855|887|855|885|905|883|885|861.98|860|843|845|875|850|843|910|930.92|955|943|1050|1102|1106.416|1098|1094||1080|1044|1081.52|1082|1054.0341|1057.4399|1062|1064|1054|1040|1080|1078|1004|1020|1015.383|1076|1072|1116.52|1094|1114.828|1100|1058.28|1026|1060|1094|1108|1062|1060|1062|1098.692|1070|1066|1050|1072|1100|1082|1102|1073.4399|1038|1064|1052|1056|1036.709|1072|1060|1112|1082|1110|1070|1072|1102|1146|1144|1150|1188|1190|1176|1142|1180|1150|1164|1160.889|1180|1204||1230|1232|1221.428|1254|1062|1072|1024|1018|1020|1010|1000|990|993|1000||980|973|971|976|946|929|938.336|944|932|930|910.01|928.5|979|1002|960|1006|1015.4|975|970|979|985|988|972.4|970|||979|980|966|976|991.5|1031|1012|1037
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|245.8|245.2|246.6|246.9|251.6|251.2|244.9|246.3|248.8|245.6|249.9|257.3|253.9|252.2|254.9|248.3|246|244.9|245.1|241.3|239.9|242|243.2|248.2|244.9|246.4|239.3|242.3|248|247.6|249.8|247.9|243|241.2|240.6|230.2|228.5|230.9|230.1|234.2|241.2|243.3|245.6|246.5|248.6||245.1|245.7|249.9|||249.6|248.9|248.6|250.1|253.7|255|258.6|258.4|257.4|255.5|257.4|254.8|253.9|255.2|255.2|249.8|249|248.1|249.9|251.9|254.3|270|290.9|284.7|286.1|288|290.3|288.9|287.1|287.6|286.1|292.4|289.6|293.7|300.3|299.9|295.9|294.7|304.4|304.4|311.3|310.5|310.4|308.5|311.7|310.2|313.7|315.4|317|313.8|314|312.6|313.2|312.1|311.9|310.5|313.7|311|311.9|317.2|323|323|324.4|327.3|324|330.3|327.3|329.6|330.8|323|300.7|284.2|281.5|279|275.4|273.9|277|277.3|276.3|276.6|281.3|280.6|284.3|284.3|279.8|287.1||283.4|280.2|279.1|280.7|278.1|277.6|276.8|272.4|272|271.8|268.5|268.2|270.8|268.2|261.4|277.4|275.7|277.9|277.3|282.6|276.3|274.7|274.3|275.9|275|274.7|275.6|274.4|266.4|269.7|270|262.6|258.8|263.8|256.1|255.6|253.5|252.7|249.1|251.4|249|246.8|245.9|247|248|252|248.2|248.9|248.8|250.2|255.6|262.3|253.2|257.2|259.3|268|267.6|272.2|268|267.4|265.3|258.5|265.3|264.3||255.7|260.8|262.5|264.6|261.4|260.9|261.6|271.1|265|261|259|257|253.7|255.1||245.4|249.5|249.6|249.7|248.1|250|247.4|250.8|249.5|249.8|246.1|245.8|243.3|244.6|250|250.1|247.5|245.7|243.1|242.5|246.5|250.2|245.9|250.2|||248.5|249.5|240|227|233.9|233.4|225.2|223
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|621|620|615|603|609|583|576|585|564|576|589|600|599|595|629|632|631|642|648|633|636|626|638|655|670|640|643|630|636|654|640|666|665|659|645|638|616|610|649|645|652|659|660|671|643||659|650|643|||665|648|645|647|659|671|685|671|685|664|671|660|685|662|660|656|636|625|626|626|630|635|630|612|612|618|617|605|605|601.1755|609.3734|627.5908|602.0864|610.2842|635|628|631|621|630|638|648|643|643|651|634|646|659|663|650|680|662|655|635|629|617|626|680|687|680|679|700|698|699|702|692|675|696|701|690|698|690|690|677|650|684|673|668|660|671|665|666|672|683|686|686|674||684|677|659|662|649|658|681|658|657|628|595|605|601|584|608|639|625|654|605|616|603|602|598|621|600|614|636|622|615.5|615|621|633|596|617|595|605.5|589|580|596|615|591|592|591|615|607|626|608|602|617|592|590|591|590|606|606|604|608|608|632|626|618|609|611|614||613|627|618|611|633|613|623.787|611|638|636|626|615|618|604||602.5|616|611|613|600|580|598|585|584|577|559|577|571|570|559|610|602|582|606|600|615|619|615|620|||609|635|614|642.5|625|670|649.5|639.5
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|545|555|560.5|567.5|573.5|575.5|573|575|575|579|589.5|589.5|588.5|593.5|592|587|587.5|582|593|588.5|573|574.5|577.5|569.5|563|561.5|554|550.5|558|562|568|570.5|574|565|559.5|544|538.5|538|551|552|572.5|579|582|581.5|588||581|579|582.5|||577.5|565.5|559|566|574.5|571|587|579|578|587|586|597|590|599|591|594|602.5|604|614.5|614.5|614.5|616|597|588|595.5|588|603.5|596.5|572.5|583.5|588.5|595|591|586.5|594.5|602.5|601|600|612|616.5|624.5|618.5|627.5|627|625|629.5|650.5|645.5|662|645.5|642.5|638|633.5|636|633|626|642|640.5|642|650|657.5|655.5|659|655.5|651.5|664.5|656.5|665|671.5|667.5|680.5|675|673.5|673|664.5|648|660.5|651.5|642|628|636|630.5|619.5|627.5|635|640||636.5|628|630.5|637|628|633.5|633|626.5|616.5|621|619.5|622.5|624|622|617.5|628|640|644|631.5|634|625.5|611|627|641|640|642.5|650.5|645|646|644|652|639|622.5|634.5|636|638.5|640|633|625.5|636|618.5|614|627|630.5|622|634|619|621|619.5|625|621|628.5|633.5|648|640|658|658|662|666|656.5|660.5|637.5|645|651||640|655.5|659|663.5|671.5|690|686|674|667|669|684.5|683.5|689|678||660|649|648|653|654|643.5|639.5|650.5|646.5|641.5|628.5|624|615.5|620.5|634|640.5|628.5|645|640|630.5|635|631|637.5|656|||661.8|656.4|647|648|652|641.2|624.2|624.2
04030|14058|/equities/law-debenture-corp|FTSE350|900|910|905|903|908|903|899|905|906|903|914|916|915|913|912|916|907|908|915|908|898|899|903|910|902|901|896|893|900|899|903|903|903|903|898|883|874|870|882|881|883|891|892|897|892||881|882|886|||882|881|871|876|895|892|905|907|904|900|907|907|906|906|903|898|893|892|890|890|893|895|871|875|881|884|881|879|874|872|880|882|886|881|889|880|878|871|873|866|877|879|876|872|875|872|889|871|885|876|875|887|885|885|883|887|895|890|887|883|891|893|895|897|891|897|897|891|900|885|897|893|886|887|885|883|874|878|881|872|887|896|900|888|893|892||897|904|892|906|900|898|887|892|881|884|883|869|878|868|868|893|916|915|906|914|892|899|893|894.282|887.369|885.8|890.5625|885.814|892.7|875.92|905|889.689|877.923|882|882.5|873|860|851|833.8381|849.95|847.142|849|843|850|844|846|850.95|845.88|837|846|860|858.436|851|861.881|862.58|864|867|857.4001|875|877|857|855|875|875||877|884.5583|881|885|893.632|892.466|895.191|895|892|880|885|880|879.202|872||864|860|846|853|854|844.427|839.15|842|830.15|822.973|812.266|817.0821|801.3|815|810|818|805.672|800|802.65|793.44|789.54|786|786.4|803.5|||800.33|795.204|784.581|788|788|785|766|773.901
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|243.9|243.8|244.8|241.5|242.9|238.7|235.4|238.4|237.8|240.3|242.4|242|240.9|243.1|242.1|238.3|246.8|239.9|266|238.1|234.7|236.7|237.6|242.1|238.9|236.3|234.9|234.7|235.5|234.4|232.9|232.1|233.4|233.8|233.7|225.8|222.2|218.1|222.2|221|229.9|229.9|229.9|229.6|230.4||227.2|226.1|224.7|||225.1|223.4|222.2|222.6|226.7|227.5|231.8|232.1|232.9|231|234.7|238.6|239.3|246.5|225.2|223.8|220.8|222.1|219.7|220.2|222.3|223|220.3|217.4|217.8|220.7|219|214.3|216.1|215|217.1|218.2|218.2|220.6|221.6|219.5|220|217.1|218.5|218.6|223.1|221.1|224.1|224.8|226.1|227.3|229.7|230.4|229.1|223.3|225.2|222.5|223|224.6|222.9|222.7|226.7|223.3|224.3|226.6|227.1|229|228.3|227.6|225|226.4|223.7|224.4|224.1|228|227.9|225.2|225.6|226.2|225.7|225|225.7|226.8|223.8|220.1|224.1|223.9|224.8|224.9|224.9|225.8||225.3|225.4|229.6|232.4|228.6|230.6|230|229.3|225.7|225.5|221.6|218.2|220.1|217.3|215.7|223.8|231.1|232.6|231.2|231.2|227.2|226|228|232.9|227.2|228.4|230.5|227.2|233.8|233.8|234.4|230.6|227.4|231.3|231.8|234.6|231.7|228|226.2|229.6|227.8|228|228.8|228.7|229.9|231.2|227.7|227|229.7|226.7|224.5|229.7|233.9|247.7|246.5|253.4|250|252.4|251.8|254|250.8|247.6|251.6|250.2||246.7|247.6|248.8|251.7|252.9|254.2|250.2|248|245.5|247|249.8|249.6|247|245.6||237.4|235.6|236|238.9|235.3|235.3|235|253.5|252|248|243.5|245.9|244.8|245.6|248.2|250.3|249.6|254.2|252.2|251.4|251.6|251.6|250.3|253.8|||257.1|254.8|255.9|255.2|252.8|251.4|246.4|246.6
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|73.04|72.08|73|71.78|70.78|70.1|67.4|67.14|65.9|64.1|63.18|63.14|64.38|64.3|63.92|62.96|62.84|62.54|63.36|62.6|61.2|61.52|61.12|62.3|62.22|61.88|61.32|61.02|62.42|61.04|61.5|61|58.44|58.04|57.86|54.7|53.66|53.46|53.78|53.38|55.52|55.56|54.4|54.84|54.58||54.72|54.08|54.14|||54.58|54.08|53.86|53.84|54.34|55|55.4|55.1|54.58|52.66|53.02|53.42|53.7|52.82|53.02|53.12|53|53.16|53.5|53.32|54.48|54.5|55.4|55.46|55.5|56.2|57|54.8|54.76|53.94|54.06|53.66|54.46|55.12|55.16|54.4|54.32|53.2|53.08|53.76|56.28|56.6|62.38|61.9|63|61.46|62|61.62|61.2|60|59.88|59.82|59.3|59.24|58.36|58.66|59.2|57.54|57.64|58|58.8|58.88|59.14|58.9|58.96|58.44|58.42|58.26|58.72|58.34|58.46|57.8|57.96|58.5|57.36|57.4|56.4|57.52|56.82|56.42|58.04|58.56|58.3|58.02|59.42|59.4||58.5|58.62|59.4|59.48|58.88|58.3|57.52|57.42|56.96|57.2|57.42|56.6|56.18|55.48|53.34|55.54|58.38|60|60.82|60.9|59.82|57|59.08|59|59.36|58.42|58.42|58.64|58.5|58.5|59.56|58.56|57.48|57.92|56.92|58.46|56.48|55.52|55.96|55.16|56.38|56.28|55.58|56.1|55.38|56.22|55.56|54.94|55.06|54.52|53.96|54.58|54.02|54.54|55.14|55.66|55.08|55.92|55.5|56.2|55.2|54.22|55.48|54.96||56.12|56.74|55.94|55.66|56|55|54.86|54.76|54.18|54.18|53.6|53.6|53.84|52.98||52.38|52|52.1|51.88|52.68|51.12|50.92|49.99|51.38|51.76|50.7|50.72|49.4|49.93|50.96|51.04|53.44|52.54|53.62|53.3|53.4|52.82|51.56|51.32|||52.53|51.46|51.28|51.68|51.77|49.73|49.54|49.2
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|11525|11690|11890|11795|11390|11145|11305|11560|11685|11755|11660|11720|11755|11735|11805|11795|11695|11730|11710|12130|11935|11895|11845|12010|11890|11735|11695|11650|11920|11980|11825|11745|11785|11860|11675|11590|11620|11605|11855|11605|11700|11335|11435|11495|11300||11315|11305|11285|||11275|11270|11410|11345|11545|11540|11380|11365|11335|11135|11300|11380|11445|11455|11330|11275|11285|11210|11255|11205|11210|11140|11090|10930|10710|10740|10640|10630|10685|10535|10795|10760|10785|10880|10985|10810|10740|10530|10480|10545|10745|10615|10640|10425|10465|10585|10560|10410|10350|10280|10230|10120|10130|10165|10220|10165|10275|10320|10360|10345|10190|10235|10235|10420|10185|10360|10275|10260|10440|10435|10565|10485|10490|10555|10400|10340|10220|10060|10120|10055|10180|10225|10245|10215|10175|10105||10050|9984|9954|9972|9958|9948|9996|10020|10000|9886|9760|9658|9544|9584|9674|9820|9626|9516|9470|9518|9372|9366|9400|9412|9438|9432|9346|9450|9476|9392|9414|9236|9326|9272|9324|9332|9246|9260|9200|9452|9520|9578|9656|9608|9654|9602|9552|9458|9466|9482|9378|9400|9284|9458|9396|9454|9284|9296|9172|9240|9122|9032|9158|9326||9228|9234|9362|9278|9334|9224|9116|9160.9805|9096|9072|9192|9164|9316|9208||9050|8940|8818|8720|8950|9012|8626|8998|9200|8930|9000|9100|9114|9222|9300|9328|9280|9160|9238|9362|9340|9374|9398|9430|||9526|9676|9588|9584|9580|9456|9380|9422
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|184.2|183.7|185.6|185.8|187.9|189.1|189.5|190.4|191.1|190.7|191.2|190.9|191|193.6|191.2|187.8|188.5|186.7|188.8|188.6|183.2|183.9|184.8|184|183.6|186.3|183.3|180.9|182.4|181.2|182|181.1|183.4|181.6|179.6|175.3|174.6|172.7|173.6|171.8|177.6|177.5|179.6|180.1|180.9||181.9|178.8|179|||179.8|177.4|175.2|179.9|181.3|179.5|183|182.1|182.8|184.2|183.7|189|187.8|189.1|190|190.2|192.6|194.2|194.7|190.9|194.3|191|186.9|184.8|187.2|186.9|187.9|187.9|186.7|188.4|190.4|192.2|190.8|190.7|193.5|193.4|193|193.5|195.4|195.7|200.2|197.9|198.3|200.2|199.4|199.3|206.2|207.4|208|205|202.2|199.7|203.4|200.6|199.9|199.2|204.8|203.2|205.8|207.8|206.4|206.2|208.6|208.8|205.8|207.8|203.4|205.8|208.4|203.6|209.8|208.6|207.2|207|208|200.6|202.8|200.8|200.4|199.7|203.4|204.6|199.3|204|208.2|207.8||205.8|201.6|202.4|203|203.4|205.2|202.8|200.6|197.9|198.6|196.8|197.6|198.9|198.3|200.6|201.8|201.4|204.4|195.6|197.5|190.7|192.4|196|200.4|201.6|200.4|203.8|204|201.4|203.2|200.8|197.3|193.1|192.1|192|195.6|193.6|193.4|191.6|196.8|193.2|193|194.7|197|195.7|192|195.7|196.7|192.1|196.6|194.9|197.7|197|201.2|198|205.4|202.4|207.8|207.2|202.4|204.4|202.8|205.8|204.2||199.5|206|206.8|207.2|208.2|210.2|210.2|207|202.4|199.2|206|199.2|207|205||194.1|197.2|195.7|197.6|199.5|196.4|193.4|197.7|199|196.9|197|193|192|191.4|194.2|201|194.6|199.7|199.4|194.7|195.8|200.8|201.71|203.4|||199.4|201|195.5|193.9|197.1|197.5|189.6|191.705
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|212.2|212.8|212.3|210.9|211.6|208.8|207|210.2|208.7|210.5|212.1|213.4|213.1|214.9|213.7|213.1|214|211.3|214.4|210.3|203.9|205.7|205.6|208.8|209|207.8|205.6|203.6|206|204.4|203.7|204|202.2|200.1|199.5|195.65|191.9|184|192.25|190.75|197.25|198.15|199.6|198.75|198.15||194|194.35|193.9|||194.75|192.9|192.95|193.3|194.55|197.3|199.35|199.9|199.5|198.45|200.7|202.7|202.5|201|201.7|200.4|200.8|198.85|198.7|199.5|200.7|202.5|203.3|200.8|200.7|201.6|199.8|194.95|194.05|195.4|196.95|195.35|194.6|196.65|198.35|195|195.35|193.75|196|196.4|202|200.6|203.4|202.1|205|206.9|209.5|206.3|207.6|204.5|204.3|204.2|204.5|204.7|203.7|203.1|207.2|202.8|205.9|207.9|207.6|209|208|209.6|206.6|210.2|208.4|209.4|209.6|209.3|209.5|207.1|204.1|205.5|208.1|208.5|208|207|213.6|215|214.8|214|213.9|215.3|213.6|213.5||213.2|209|210|210.3|210.2|211.4|208.3|207|204|201.6|201|198.95|198.15|196.5|195.6|206|212.4|214.8|210.1|209.2|204.8|202|203|206.3|204.8|207.9|209.3|205.8|206|207.7|211.4|211.9|211.5|209.8|207.1|208.8|208.7|203.3|205.8|206.2|205.5|206|207.5|208.8|207.6|206.1|204.1|203.9|201.3|201.8|201.8|204.2|200.9|205.1|199.3|202.6|200.8|201.9|202.6|200.9|201.1|198.5|200.4|202||199.3|203.6|204|204.9|206.1|207|208|207.1|206.1|206|206.8|206.4|203.1|204.1||199.8|198.7|200.3|201.1|200.4|199.45|198.2|200.2|204.8|202.4|197.6|199.55|197.65|200.8|201.7|205.8|208.3|208.7|207.5|207.9|209.6|213.1|213.3|221.6|||223.2|235|238.3|238.2|233.6|235.7|230.6|230.848
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|201.8|205.4|208.4|213.8|218.8|205|209.2|214|211.8|210.4|212|213|215.8|210.8|210.6|208.2|211|209.6|209|213.2|211|212|211|212|214|212.6|207.2|203|207.2|209|211.2|210|211.8|206.4|208.8|201.6|205.2|203.4|207|203.2|208.6|212|215.8|211.4|214.2||210.6|211.2|211|||210|208.6|208.2|205.8|206.6|209.6|211.4|213.4|213|212|208.4|211.4|205.8|211.4|208.6|209.2|211|214.6|208.8|205.8|209|211.8|207.4|206|208.2|210|206.6|204.4|204.8|202.2|202.8|200.6|205.6|201|202.8|200.8|203.2|199.5|197.7|198.2|204.8|205.6|205.4|204|204.8|209.2|209.8|213.6|208.6|210.2|205.8|210.4|210.2|214.8|208.8|213|221.4|217.2|220.2|219.2|217.8|220.8|218|214|215.4|212.6|211.6|220.6|216.8|213|211.8|212.2|215.6|213|210.2|209.4|209.6|215|215.8|214|219.4|224.4|223.8|223.6|225|226||220.4|225.8|224.2|226.8|221|226|219.2|222|213.8|215.4|213.8|212.2|222|222.2|226.4|234|240|245.8|240|257.6|254.8|250.4|254.4|260|253.2|254|254.6|251.6|254.6|254|256|258.6|241.2|252|245.8|249.2|246.4|240.4|242|245|244.2|245.2|244.8|248.4|244|249|254.4|250|249|245.2|248.2|252.6|256.2|256.4|253|255.4|259|263.8|261.6|263.4|266.2|262.6|255|258.8||251.6|252|257|257.6001|257.4|257.2|260|254.8|255.4|259.8|256.8|260|262|266.8||265|259.8|253.2|260.6|251|246|244.6|248.4|247.8|248.8|245|267.4|264.8|267|267|267.4|269.8|275.2|276.8|273|273.2|274.2|266|266.4|||265.4|269|262.5|260|259.6|256.8|253|249.893
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|376.6|363|355.4|353.4|350.6|352.2|347.8|346.5|343.4|346.7|346.1|359.7|355.1|356.6|352.3|354.2|353.1|348.5|352.8|360.4|338.6|333.7|331|341.1|329.9|326.9|319.3|321.6|332.5|337.8|340.8|338|332.1|337.6|337.2|329.3|336|336.5|345.8|348.5|381.7|384.8|390.3|388.4|378.1||372.7|377.7|381|||380.4|377.7|377.1|388.7|389|397.5|396.1|389.7|386.2|388.4|389.7|393.9|395.5|397.7|399.1|387.5|384.7|382.8|385|376.6|377.5|380.9|377.9|365.2|373.2|368.3|369.1|364.8|368.6|366.3|366.9|376.2|394|400.2|391.2|381|381|375.4|375.4|377.3|385|382.9|376.9|380.1|380.3|382.7|386.1|389.8|394|388|385.6|379.4|380.7|382.8|374.6|368.3|373.1|370.8|368.8|377.2|373.9|372.8|371.7|379.3|374.3|376|373.6|368.2|374|370.3|364.8|350|351.7|355.4|354.5|352.4|349.5|345.7|342.6|339.1|340.6|342.8|339.9|338.9|339.7|336||332.6|328.4|323.6|331|328.9|331|327.5|320|315|321.7|316.2|317.9|315|312.3|310|327.2|331|333|325.2|328|321.6|321.9|323.8|319.4|320.5|306.3|311.2|309.3|301.7|311.5|304|299.6|294.7|298.8|294.8|292.8|287|287.1|285.8|288.4|294.7|290.1|289.1|296.7|305.2|302.4|303.2|301.5|297.2|297.6|297.3|301.7|294.8|311.3|307.3|308.2|310.1|313.7|305.7|305|301.1|300.2|299.9|302.8||288.3|291.9|293|278.5|277.6|278|277.3|275.1|274.5|270.4|268.9|267.1|263.7|261.9||253|252.9|255.7|260.8|262.1|263.3|256|260.7|258.9|253.5|246.8|249.9|244.5|250.4|255.7|260.1|254.1|253.2|255.6|260.8|260.5|266.7|261.8|266.7|||266.4|263.3|255.7|250|250.6|244.1|243.2|245.4
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|235|243.5|246|243.5|252.5|247|238.5|247.5|247.5|243|251|254|265|260|256|260|257.5|259|269.5|253.5|260|254|258|256|247.5|245.5|240.5|242|244|238.5|234|255|258.5|256.5|256.5|253|253|253.5|267.5|267.5|273|278|291|285.5|299.5||281.5|293|294|||281|298.5|284.5|302.5|300.5|297.5|305|309.5|314|306.5|321|327.5|314|324.5|320.5|310.5|323.5|318.5|323|320.5|335.5|328|307|313.5|337|325|343.5|325.5|328.5|336.5|328|329|325.5|316.5|341|328|338|346.5|347|354.5|352|346|362.5|359.5|361.5|352|351|349.5|343|316.5|313|317.5|313|319|324.5|314.5|317|318|317.5|319|338.5|332|345|329.5|327.5|335.5|336.5|341|333|330.5|329.5|328|327.5|323.5|329|327.5|332.5|333|331.5|325.5|333.5|337.5|344.5|344.5|342|342||350|336.5|328.5|333.5|328|330.5|341|319.5|333|323|338.5|339.5|330|329|327.5|336.5|352|348|343|351.5|337.5|330|351|356|350.5|350|341|364.5|355|342|347|345|333|327|324.5|306.85|306|299.5|291.888|300.5|300|296.5|297.031|303|302.5|303|307|306|300|302|304|307|295|303|314|311.13|313|320|322.5|319.5|321|326|340.5|326.5||318|325|327.5|319.5|320|316|322|306|316|314|295.5|283.5|279.5|287||272|273.5|276|274|257|258.2999|254|262.5|261.5|263.5|274.5|271.5|268.5|272.5|274.5|278.5|271|269.5|266|264.46|264|266|262|273.5|||264.8|271.2|271.6|274.6|283.8|278|263|265
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|39.3|42.05|43|44|44|43|43.55|43.5|42.45|41.85|42.6|40.1|41.25|41.5|40.8|40|40.75|42.1|41.75|40|39.15|40.15|40.1|39.45|40.6|40.75|42.05|39.05|40.75|39.9|40.05|42.35|42.3|42.3|43|41|40|40.15|40.85|42|42.6|42.9|43.4|43.45|43.95||44.4|42.9|46.1|||46|45.5|43.05|42.8|44|42.85|44.8|42.3|42.15|43.5|42.95|44|41.7|43.5|44.95|41.5|37.6|40|37.85|39.95|38.7|38|36.5|38.15|38.25|37.5|35|37.4|36|35|37.2|36|39|36|39.65|37.5|39.6|38.55|40|40.85|39.6|43|42.25|42.25|41.95|39|42|42|43.1|43|41|42.75|45|43.5|43.05|42.25|46.65|45.25|41.75|42.15|41.55|43|42.45|40.65|40|40|38.5|39|37.95|36.9|36|37.95|36.25|36.1|36.85|36.25|37.05|37|37.5|40.05|38.5|39.5|40.45|41.55|42.85|43.95||44.7|42.8|41.4|41.5|43|41.9|39.8|40|39.8|39.6|38.5|37.75|36.2|38.4|37.35|40.25|40.25|40.75|40|39.35|38.6|38.35|38.9|37.108|38|35.346|36|35.178|36.1125|34.2|35|36|35|34|33|31.5|31.25|30.05|29.75|32.5|30.85|31.05|31.7|31|32.8|31.4|31.3|31|31.6|31.4|32.2|34|33.1|33.7|35|33.5|35.7|35.85|36.65|35|36.65|34.5|33.7|38||37.05|39.5|36.8|39|35.65|35.2|35.65|33.4|33|32.95|30.975|28|28|28.5||27.05|27.533|26.6|28.5|27.35|27|26.784|27|26.1|26.1965|27.1|25.55|26|26|28.5|27.2|26.6|26.5|27.4|25.99|27.05|27.05|27.332|29|||28.7|28.572|28.75|28.6|29.004|29.2|28.806|29.15
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|653.8|653.4|652.4|616|620.8|623.4|620.4|614.2|623.8|633.8|649|648.4|628|628|627|616.6|618.4|625|621|617.6|599.2|612.4|604.8|611.2|598.8|596.8|595|585.2|600|586.2|584.6|584.8|569.8|559.8|559.2|561.4|558|560|560.2|555.4|555.4|553.4|544.4|555|552.2||539.4|542.6|549|||544|546.2|545.6|544|540.8|542.6|550.2|555.8|566.8|559.6|563.4|574|573.8|577|594.6|585|572.8|572.4|569.2|566|543.8|530.2|515.6|502.2|513|524.2|501.4|496.5|516.2|510.8|510.2|510.8|510.6|504.4|507.4|473.9|484.7|473.8|466.4|468.8|487.9|444.7|450.1|447.8|447.9|437.6|441|446.7|432.2|421.9|428.2|427.9|434.7|436.3|435.6|441|464.7|454|459.9|459.7|460.9|466.7|467.5|472.4|457.2|471.5|461.1|479.6|478.8|470.6|471.7|476.4|471|472.2|462.5|469.8|456|465.4|465.8|455.9|485.3|482.3|494|480.4|479.7|472||484|507.4|498.6|508.8|501.6|499.2|490.6|497.4|490.9|488.6|494.2|483.3|488.6|464.1|461.9|505.6|559.8|589.8|570.2|573.6|557.8|550.4|561.8|552.4|549.6|544.8|569.4|586|582.4|583.2|583.2|576|566|579.4|580|576.2|564.4|554.4|552.2|558|561.6|564.8|570.4|563.4|573.6|582.4|580.4|579.2|580.6|604|628.2|631.8|625|622.2|614.4|633|634|633.2|614.2|617|618.8|602.2|619|628.2||616.6|614.4|609.4|616.4|610|612.8|615.8|613.2|602.8|599.2|593|605.2|593.6|613||605.4|630|634.4|643.2|640.4|628.4|628.2|638.4|631.2|628.6|624.6|631|625|637.6|646.2|653.8|654|651.2|669.6|674|661|676|669|673|||670.8|666.2|667.6|668.6|666|656.2|618.6|617.2
04044|14060|/equities/mercantile-investment-trust|FTSE350|237.5|238.5|239|236|239|237.5|238.5|240.5|241|241|245.5|244.5|244.5|243|244|243|243.5|243.5|245|244.5|241|241|240|242.5|240|240.5|236.5|234.5|238|236|237.5|233|235|235.5|229|224|222|218.5|224.5|225.5|231.5|235|236|236|235||232.5|230.5|232|||232|230|228.5|231|234.5|237|240.5|241.5|242|242.5|242.5|244|241|239|239|239|236.5|237|234.5|234|235.5|234|231|230.5|233|232.5|233.5|233|234.5|237.5|234.5|234.5|236.5|234.5|238|235|236.5|232.5|236|235.5|239|240|238|236.5|238|237.5|241.5|240|238|235.5|235|234|232.5|236.5|235|235|236.5|237.5|239|243|244|242.5|240|242|245|247.5|246.5|245|248.5|246.5|244|243|243|242|242|244|242|244|249|244|248.5|251|250|251.5|252|251||251|250|249.5|252|251|250|246.5|246.5|244.5|243|243|241|243|242.5|244|258|262|265.5|258.5|256.5|247.5|245.5|247.5|251.075|249.19|249.97|248.5|247|245.6861|245.5101|244|243.5|241.6|244|240|237.75|235|232|230|237.5|234.5|233.29|236.957|236.5|233.5|236|234.5|232|236|232|232.5|234.5|233.5|235|238|239.5|240|241.5|243|247.5|246|241.5|245|246||241|245.5|242.5|242.205|238.5|240|240|237.5|236|238.835|236.25|236.5|235.565|236.5||230|228|228|226.178|225|221.5|222.3|223.5|220.522|217|219|217.5|216|218|222.6|226|220.81|226.5|224.537|221.98|224.5|221.24|223.737|228.063|||226.5|227|222.361|223|225|224|221|222
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|219|225.5|226|219|221.5|223|221|229|225|225.5|224.5|232|226.5|232|234.5|228|237|234|228|229|220|226|232|228|226.5|235|227.5|237.5|232|237|238|240|243|237|247|234|229.5|226|229.5|235|238|242.5|248|243|250||243.5|241|249|||246|241|244|239|231|238|244|240|240|242|244.5|249|247|248.5|253.5|245.5|246.5|253.5|246|252|247|242.5|236|229.5|233.5|234.5|231|229|232.5|234|235|234.5|247.5|2.55|253.5|259.5|252.5|251|258|258|269|270.5|268|268|266|266|274.5|271|275|277.5|278.5|277.5|275|277|280|282|287|282.5|286.5|298|296|305.5|310|300|302.5|300|292|293|297|298.5|299|299|292|295|286.5|290|284.5|280|290|280|294|294|298|300.5|310|306.5||305|310|302|308|302.5|307.5|317.5|306.5|310|310|301|297|298.5|295|305|318.5|310|310|305|315|306|305|298.5|300.5|302|300.371|303.202|303.51|302.225|297|306|300|296|290.337|285|290.5|290|280.5|280.5|287|285.5|286|292|297.5|300|294|297.295|303|294|290.5|307|301|306.5|314.5|303|300.5|307.5|314.5|302.5|302|302.5|301.5|300|308.5||290|292.5|273|266|259.5|254.5|253.58|257.5|250|250.5|252|243|244.5|248||239|245|244|233.5|238.875|235.5|236|234.007|232.587|231.5|226.5|233.5|228.55|230.5|227|235.5|234.693|229.5|231|233.8285|227.725|223.805|220|230|||223.6|221.346|220|228|228.8|230.8|233.428|235.246
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1205|1211.5|1221.5|1204.5|1230|1231.5|1228|1237|1265.5|1234.5|1304.5|1318.5|1322|1317|1258.5|1239|1246|1258|1305|1274.5|1251|1256|1233.5|1235|1232.5|1205|1219|1210|1205.5|1203|1211|1223|1202.5|1180|1192|1151|1166|1154|1178.5|1164.5|1157|1156.5|1174|1188|1199.5||1175|1159.5|1148|||1156|1141|1136.5|1164|1194|1185|1197.5|1202.5|1212.5|1191|1205|1198.5|1192.6|1204.5|1199.5|1207.5|1190|1196.5|1188.5|1191.5|1200|1213.5|1176.5|1169|1168|1184.5|1168.5|1156.5|1153|1166|1188.5|1199|1223.5|1240|1250|1238|1253|1248|1243.5|1266.5|1272|1276|1244|1258.5|1272|1268|1270|1271|1300|1407.5|1453|1467.5|1436.5|1463.5|1413|1411|1428|1392|1416.5|1407|1423|1429.5|1416.5|1414.5|1377|1397.5|1384|1437.5|1446|1447.5|1424|1415.5|1413|1420.5|1435.5|1406|1424.5|1440.5|1434.5|1435.5|1485|1482|1478.5|1471|1467.5|1461.5||1450|1450|1467.5|1477.5|1462|1467|1443.5|1434.5|1448|1434|1444|1446.5|1464|1413.5|1429.5|1506.5|1530|1532|1541|1555|1542|1543.5|1558.5|1572.5|1574|1570.5|1583.5|1591.5|1563.5|1577.5|1573|1562|1528.5|1542.5|1525|1563|1544|1510|1518.5|1526.5|1522|1510.5|1502|1508.5|1481.5|1497|1477|1471.5|1472|1470|1475|1469.5|1493|1499.5|1493.5|1515.5|1524.5|1546|1551|1569|1559|1537.5|1596.5|1596.5||1591|1587|1578|1598.5|1597.5|1600|1599.5|1601|1578.5|1574|1592.5|1570.5|1570|1580||1569|1513.5|1531|1539.5|1509|1496.55|1517|1504|1514.5|1508|1368.5|1372|1372|1405|1402.5|1428|1424|1430.5|1416.5|1395|1407|1340|1376.5|1407.5|||1393.5|1410|1364.5|1362|1362.61|1359.5|1336.5|1328.028
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|192.1|192.2|195.5|190.7|195.2|201.2|196.7|202.6|201|205|202|203.6|193.7|193.9|188.8|185|188.2|190|186.8|195.7|191.4|195|191.9|188.1|191.8|192.3|185.4|181.5|185|187|187|186|190.4|189.2|186|188.7|183|186.9|183.7|184|192.8|190.9|190|193|194||195.4|191.5|190.9|||186.8|194.4|193.6|192.7|202|197.7|197.4|190.4|191.4|195.9|196.3|203.8|196|199.3|196.1|197|195.2|204.2|191.8|200.6|197.3|196.7|190|190|194.3|192.3|193.2|196|191.4|186.1|187.5|185.7|184.1|184.4|186.1|190|190|187.8|195.8|190|196.4|199.8|196|194|198.1|196.5|194.8|195|195|215|213|209.4|204|212|212|208.4|208.4|208|206.2|214.6|212|214|221.4|221.2|215|212|211.8|209.8|212|208.8|213.2|208|205.2|198|198|202|201.6|208|213|209.4|215|222.2|217|215.4|219|220||225|221|217.8|217.8|224.4|218.4|216.2|219.6|215|213.6|210.4|214.4|210|209.4|222|224.4|234.8|230.8|227.2|224.8|217.4|218|217.8|225.2|224.4|241|235|235|236.6|235.8|235|233|225.8|237|234.5|226.2|233.8|230.2|229.8|220.2|223.2|225.2|229.6|225.8|224.6|232.4|230.8|227.8|226|218.2|218.2|224.6|223.4|226.6|225.2|229.8|219.6|224.4|220|229.8|222.4|221.4|224|231.4||227.8|233|241.6|235|242.2|233.4|232.641|230|236.2|235.8|235.8|231.2|229.2|235||227.8|220|215|211.2|220.8|210|210.4|221.6|213.6|208.2|208.2|208|212|216.6|224.4|228|221.6|212|224.2|219.2|219.114|217|223.8|223.888|||229|234.4|231.6|222.4|230.4|235|227.6|232.8
04049|6859|/equities/monks-investment-trust|FTSE350|1226|1250|1286|1278|1294|1286|1294|1332|1332|1342|1336|1344|1338|1342|1338|1342|1340|1344|1350|1324|1316|1306|1312|1328|1314|1308|1314|1320|1322|1316|1304|1294|1294|1276|1278|1260|1254|1248|1264|1270|1268|1290|1278|1258|1262||1248|1256|1268|||1266|1260|1252|1258|1282|1276|1278|1292|1286|1268|1276|1292|1276|1288|1294|1278|1266|1256|1272|1282|1272|1262|1260|1244|1244|1242|1240|1270|1258|1252|1242|1230|1230|1210|1206|1182|1188|1190|1174|1182|1174|1196|1188|1178|1182|1190|1186|1178|1190|1200|1192|1180|1180|1178|1180|1172|1186|1182|1174|1164|1182|1170|1184|1166|1134|1146|1148|1150|1150|1150|1150|1148|1138|1128|1110|1116|1102|1118|1116|1134|1154|1164|1154|1152|1156|1152||1166|1164|1158|1164|1172|1166|1144|1144|1132|1144|1120|1116|1126|1110|1100|1156|1190|1180|1158|1162|1132|1142|1154|1168|1171.908|1166|1182.384|1182|1182|1186.77|1188|1182|1180|1174|1176.275|1174|1176|1174|1163.1796|1170|1176.9|1174|1166|1160|1170|1176|1170|1167.6801|1162|1170|1174|1152|1150|1166|1172|1170|1170|1162|1156|1162|1157.12|1154|1174|1186||1166|1180.8|1190|1180|1198|1198|1176|1174|1168|1178|1175.816|1166|1176|1168||1150|1160|1153|1147.929|1142|1131.4|1134.7209|1130|1116|1120|1112|1136.5599|1114|1124|1146.7958|1152|1150|1149.5601|1142|1124|1146|1120|1128|1140|||1134|1134.0924|1130.1547|1130|1130|1130|1100|1108
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|218|211.5|215.5|245|267.5|261|266|263|270.5|270|276.5|277.5|279|272|270|272.5|279|261.5|260|258|272|262|281.5|272.5|266.5|262.5|268.5|272|266.5|259|260|255.5|266.5|265.5|264.5|254|255|250.5|269|261.5|275|275|277.5|267|279||268|264.5|263.5|||271|266.5|264.5|266.5|264|267|275|268.5|263.5|262.5|269|269|264.5|260.5|270.5|262|265.5|263|260|257|263.5|261.5|257|257.5|257.5|260|250.5|257|242.5|259.5|251.5|252|251|242.5|244|243|242|234.5|242|244|249.5|249.5|249.5|264.5|255.5|257.5|253.5|253|263.5|255|264|255|260.5|264|266|268.5|274.5|266.5|269|267.5|270.5|277|280.5|276|274.5|269|273.5|273.5|274|284|285.5|281|290|279.5|287|297|291|300|295.5|299.5|304.5|317|309.5|311|311|311.5||308.5|311|310|302|304|315.5|312.5|313|311.5|320|318|311.5|313|315|312|337|347|327.5|337|334.5|309.5|337.5|330|327.808|332.5|327.5|326.125|330|340.5|322.5|322.5|326|312.76|309.75|311.5|305.5|313.5|300|311|304|321|322.5|306|325.5|322|315.5|317.5|319.5|314|308.5|318.5|310|313|314.5|313.5|314|315.59|324.5|312.5|307.5|319|317|326|323||316.5|321|330|329|335|330.5|330.5|323.5|322|326.5|328.5|322|320|317||314.5|314|308|316.5|309.79|300|301|307.5|296|290|281.5|292|281.5|286|288|296|288|290|280|285|287|280|282.5|294|||288.5|283.18|282.5|285|285|293.5|285|280
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|271|269|271|272|275|270.5|272|272|269.5|269.5|273|272|271|274|268.5|272|272|270.5|266.5|265|264|264|266.5|269|265|267.5|261.5|264|268|266.5|267|265|265.5|265|261.5|258.5|257|251|254|258|255.5|256.5|254.5|257|256||253|257|259|||256|253.5|251|252.5|257|255|256|257.5|257|254.5|257.5|255.5|257.5|257.5|253.5|253.5|254|255|253.5|257.5|253|255.5|254.5|252|253.5|251|252.5|249|250|252|251|254|250|250.5|249.5|249.5|250|251.5|248|251.5|255|258.5|255|254|252|254|251.5|255.5|254|251|256|255|256.5|256|252|255|256.5|252.5|252.5|254|257.5|255|251.5|250.5|249.5|250.5|249.5|250.5|256|253|252.5|256.5|256|249|246|244.5|244.5|247|249|247.5|250.5|252.5|252|249.5|251|254||253|254.5|252|255.5|254.5|254.5|250.5|251.5|251.5|250|248|246.5|244.5|246.5|244|254|259.5|257|252.5|255.5|251.5|251.5|251.5|253.5|255.4693|255.4633|254|256|255.913|254|256|257|253.9502|253.594|254|256|250.5|252.5|251.5|252.5|251.33|250.964|251|251|250.5|250.5|252.5|250|249|247.5|248.5|249.729|248.5|247.5|250|250.8|249.693|248.5|248.5|249.5842|252|248|251.95|252||252|253.5|255|256|255.4592|255.98|258|256|254.56|256.485|254.56|254|255|254||250.5|248.5|248.925|252.4|252.125|251.05|247.5|249|248.5|243|242.5|243|242.9|243|246.5|249|248|249|250.5|248.5|248.522|247.5|249.91|249|||250|247|250|249|250.5|252|246.15|248.5
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|64.3|69.9|66.9|70.15|70.95|69.9|69.2|69|69|69.35|70.2|71.45|70|70|70.8|68.6|70.7|72.9|71.25|69.45|69.85|70.05|73.5|73|73.9|73.3|73.75|73|75.1|73|78.2|76.5|78.45|76.3|75.9|75|72|72.5|76.55|73.5|77|79.05|82.2|82.15|80||79.4|76.75|77.6|||74.85|76.65|78.4|78.1|78.5|79.1|82|79.8|83.35|85.6|88.65|89.5|86.95|85.5|86.8|84.1|87|83.65|83|85|82.9|79.1|79.9|79.45|82|81.6|81.2|80.3|79.25|77.75|80.3|79.75|79.25|73|72.2|67.5|68.7|68|73.35|68|71.6|71.65|71.35|71|71.2|71.6|74|75|74.75|75|72|72.45|71.2|71.2|72.2|73.3|73.9|73.85|71.95|71.25|75|75.2|74|71.15|69.8|70|71.5|76|75.9|74|71.2|69.25|70.3|70|68.25|67.3|67.5|68|67.9|64.75|66.4|67.8|68|70.5|71|72||72|68.5|56.25|58|56|57.75|57|56|53|52.4|52.5|52|51.1|52.45|55.65|55.65|56.85|57|55|56.6|54.25|53.25|55.6|55.492|55.55|59.05|56.45|55.95|54.9|53.95|55|54.35|50.1|50.9|52.5|51.854|53.85|48.48|51.65|52|51.05|51.75|53|51.15|47.74|47|47.62|46.5|46.2|48|48|49.46|50.5|50.6|53.95|53|54|53.1|53.3|54.95|54.8|54.8|58.05|56.7||57.25|61.7|66.5|64.85|68.05|63.15|65.15|65.55|62.6|62.8|60.1|60.6|60.45|59||57.5|55|54.7|54.4|53|53.25|55.7|55.3|54.15|60.25|59|57.55|57.5|59.2|60.9|63|63.15|64|64|63.55|67.05|63.5|65|68.2|||66.9|65.95|69.75|71.9|71.55|72.05|66.9|66.4
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|954|958.8|970|965.2|976.6|985.2|976.8|965.2|949.8|958|941.4|955|953.2|963|954.6|969.2|981.2|981.4|979|991.4|981.2|985|978.2|977.4|968|968.4|971|954.4|971.4|961.6|981.6|968.4|976.2|968|933.6|924|916|913.8|932|935.6|934.8|937.8|947.8|959.2|952.4||943.6|941.8|936.4|||929|926.2|919.8|918.2|933.4|925.4|942|935.2|934.2|952.8|960|959.4|971|974.4|981.6|993.2|990.4|995.2|988.2|985.6|987|992.4|974.8|966|988|981.4|980.8|971.4|962.2|973|985.4|983.4|981.8|986|990.6|982.8|983.8|972.6|982|987.2|1006.5|1001.5|1002.5|1008|1008|1013.5|1028.5|1016.5|1034.5|1020.5|1016|999|994.8|988.8|996.8|989.2|998.4|1008.5|1020|1043.5|1030|1029.5|1034|1048|1032|1041.5|1037|1023|1047|1055.5|1053.5|1043|1042.5|1049|1040.5|1038.5|1020|1016|1005|990.4|996.4|999.6|993.8|1003.5|994|1000||988.6|982.6|986.6|985.8|982|982.6|992|991.8|982.2|979.6|976|974|971.8|964|985|978.2|990.2|987|985|980.4|963.4|954.4|945.6|945.2|948.4|941.8|926.4|922.8|925.2|944.4|964.8|942.8|924.2|940.4|925.8|917|918|893.6|886.8|893.4|885|889.4|896.8|883.4|898.6|907|909|888.6|878|885.4|870.2|870|857.6|877|874.6|865.8|862|915|887.6|905|850.6|839|861.4|884||904.6|974.2608|1029.8672|1031.2458|1040.8966|1050.0876|1043.6539|1032.6246|1022.0548|1020.2165|1022.9739|1014.2423|1011.0254|1004.5916||976.5586|971.0439|966.9079|972.4226|963.2315|971.9631|969.6653|967.827|969.2057|963.691|950.8234|949.9043|922.7905|948.0661|945.7683|937.0367|944.3896|943.011|952.2021|951.283|977.0182|980.6946|981.1542|993.1027|||973.2215|972.8822|974.7204|978.3969|976.5586|967.5808|957.7168|954.9594
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|474.1|473.9|475.9|471.5|466.7|461.7|444.3|447.5|438.3|443|449.4|441.5|429.3|433.5|446.1|448.6|442.7|444.3|447.2|436.9|426.3|427.9|422.6|434|433.3|427.8|422.1|415.7|429.5|419|416.5|413.9|414.3|412|409.3|392.5|382.8|374.2|384|389.4|396.9|408.6|407.4|399.4|400.3||398.8|398|400.8|||400.9|396|397.7|396|399.1|405.8|406.1|408.6|409.5|407.5|412.2|417.5|415|407.8|409.6|409.2|400.6|397.3|395|389|391.5|391.9|403.5|399|391.9|395|395.1|388.8|390.4|385|390.5|386.1|381.8|392.5|393.2|383.6|375.3|366.9|365.7|359.9|372.4|362.7|370.3|356.6|360|355.3|360|361|355.9|355|356.4|352.9|351.1|350|348.1|350|346.9|331.3|330|339.8|347|345.7|344.2|343.1|339.3|337.8|338|340.6|339.1|339.6|338.5|334.4|331.6|335.5|329.2|332.9|329.9|336.6|335|327|342.7|345.5|343.7|337.3|351.6|345.9||344.8|346.4|348.7|351.1|348.6|345.9|341.9|341.5|334.9|335.5|329.4|325|330|326.8|315.4|335|368.1|368.5|370.1|365.3|363.5|326.4|337.1|339.8|337.2|332.2|330.7|327.7|319.7|319.2|327.9|326|320.6|322.8|324.6|326.9|323.3|319.8|313|314.9|317|312.8|312.8|317.6|317.5|320.6|314.4|310.4|312.5|310|308.5|309.1|301.9|309|318.9|316.8|312.7|314.4|318.2|320|317|308.5|307.5|308.4||309.1|315.7|312|312.7|321.8|326|327.7|327|320|321.3|320.5|315|312.3|307||304.9|302.4|305.2|309.3|309.5|296|289.1|287.6|282|282.2|274.1|275.4|267.1|278.5|275.3|275.1|277.9|279.6|278.1|277.8|276|274.4|266.7|265.1|||261.2|260.3|257.3|261.3|254.5|249.8|238.8|241.6
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58|58|59.3038|60.625|61.075|61.075|62.335|63|62.9|63.025|62|59.7|60.612|61|64|64|61.21|61.64|61.642|61.21|61.18|63.82|66|61.3|66||67.4|61.572|61.4|62.5991|63.5686|64.496|62.8098|63.5518|63.9691|63.5349|62.1775|61.1237|59.859|60.4914||58.5101|58.958|58.763|58.9696|56.6975|55.4202|56.6616|56.6975|54.986|52.9036|56.6975|56.6975|56.4867|53.5721|56.3813|53.5675|55.885|61.6506|60.8244|59.3058|60.2437|60.2437|65.3391|63.9269|||65.3391|68.5007|68.7378|69.0276|69.2384|69.133|69.5545|72.0543
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.994|3.994|3.996|3.982|3.982|398.2|398.4|398.4|398.4|398|398|397.6|398|397.4|397.8|397.4||389.8|389.8|389.8|389|389.2|389|389|389|389|390.4|389|389|391|390|392|392|392.6|392.6|392|392.6|392.4|392.6|390.4|390|390|391|391|390|390|390.4|392.4|393|391|393|390|390.4|390.8|390.8|391|391|390.2|391.2|391.2|392|396.6|397|390.6|390.2|390.6|396|391|392.8|393|396.8|393|392|394.54|392|392|392.2|392|397|392|398.8||393.216|392.4|392.4|392.4|392.512|391.4|391.4|392.4|392|392.2|392.2|392.2|393.6|393.6||393|393|393.6|393.2|393.4|393|394|394|393|393|393.2|393.6|393|393.4|393.4|394.6|394|394.4|393.4|393.8|394|394|393.8|393.312|||395|395|393.2|393.8|386|387|387|386
04058|40172|/equities/newriver-retail-ltd|FTSE350|67.7|68.7|68.8|73|71|74|71.1|71.9|71.5|72.2|72.7|73.2|71.2|71.2|71.3|76.5|75.2|73.8|74.7|76.9|71.3|75|72.9|74.6|73.3|74.9|71.8|70.8|68.8|70|71.6|71|71.4|72.2|72.2|70.2|69.8|69.9|70.3|73.3|71.6|72.5|76.2|76.8|73.5||74|78.2|78.4|||76.1|75.4|72.6|75|79.1|79.3|79.9|81.4|80.3|77.6|80.2|78.4|79|80.5|74.5|76|75.2|77.2|75|75|76.9|80|75.6|74|75.5|77|76.1|76.6|77.5|81.3|78.4|78.2|78.4|81.4|79.3|79.1|80.4|77|77.9|77|78|78.4|77|83.1|78.8|80.5|80.8|80.2|83.6|80.5|81.5|83.8|82.1|82.1|81.8|82.1|82|84|82.8|81.6|81|81.2|82|82.5|82.3|82.4|82.4|81|82.2|81|83|82|81.5|79|79|79|82.5|82|79|77.9|78|77.6|79|79.7|81.9|81.3||79.9|81.4|82.1|80.2|83.3|81.2|80.3|81.9|83.4|80|79|79|79.6|79.7|79.6|83.7|83|79.7|80|80.7|81.2|80|78.8|78.4|77.2|78|78|78.3|78.395|78.6|76.4|75|78.623|79.9|76|76|80|77.4|78|80|77.1|75.865|76|75.5|72.9|70.8|72|72.465|72.5|73.3|71.8|71.355|68.5|70.794|71.114|71.7|72.9|71.8|71.6|70.988|72|72.8|72.8|72.333||72.3073|75|74.7|74.1|74.7|73|74.6|74.2|75.425|75.9|73.927|74.6|74.8|75||73.9|75.25|73.2|76|75.675|76|75.525|75.75|76|73.8|73.6|74.71|75.14|75|75.25|76.9|73.7|74.3|75.1|78|76.173|76.136|80|79.8|||76|75.5|76.72|76.5|74.5|75.2857|73.1|73.37
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|10040|10090|10030|9930|9974|10040|9844|9966|10025|10035|10125|10155|10005|10045|10085|9942|9900|9724|9808|9768|9670|9722|9856|9962|9620|9554|9336|9312|9562|9512|9422|9500|9354|9302|9300|9052|9380|9302|9468|9634|9938|9850|9494|9650|9618||9488|9562|9838|||9890|9768|9776|9748|9824|9816|9882|9774|9766|9594|9748|10015|10200|10185|10190|10190|10045|9884|9848|9812|9916|9814|9598|9386|9490|9436|9500|9484|9670|9744|9738|9906|9946|9896|10115|9858|9894|9796|10105|10350|10150|10015|9836|9978|10020|10140|10265|10390|10430|10275|10200|10160|10045|9884|9966|9798|9980|9852|9798|9914|9776|9662|10070|10190|10025|10165|9970|10380|10785|10465|10475|10275|10290|10380|10060|10080|10010|9944|9986|9976|9984|10195|10160|10140|10100|10160||10110|10000|9926|9938|9770|9846|9758|9702|9544|9556|9532|9394|9410|9308|9260|9744|9552|9116|8876|8868|8668|8680|8712|8720|8960|8898|9014|9062|8964|9164|8974|8838|8620|8882|8930|8884|8938|9090|9072|9090|9180|9056|9268|9326|9126|9078|8996|9030|9098|9048|9018|9178|8978|9152|9178|9312|9302|9494|9318|9402|9326|9238|9152|9374||9250|9288|9352|9324|9452|9362|9344|9240|9248|9290|9226|9180|9134|9240||8924|9082|9000|9012|9152|9156|9172|9180|9100|8720|8784|8872|8744|8810|9030|9046|8952|8856|8822|8818|8794|9006|9048|9218|||9228|9310|9150|9134|9056|8458|8404|8392
04060|943190|/equities/nextenergy-sol|FTSE350|68|68.2|67.9|66|66|65.1|65.1|65.7|66.3|66.4|66.6|66.2|66.7|66.4|67.4|70|70.5|69.1|67.8|65.5|65|65.5|65|64|65|63.9|64.2|63.2|65.1737|65.44|65.5|65.0684|65.6|63.1|64.1673|63.7|62.2|61.178|61.6931|62.3|65.4|66.721|66|65.9551|65.9||65.908|64|65.7|||64.572|64.244|65.2|64.1|64.2|66.2|66.4|66.6|67.6|68.671|68.2|68.2|67.7|68.6|69.32|69.1|69.6|70.8|70.2|69.5|70.2|70.7|71.5|71.9|72.7|70.903|72.7864|72.9|72.7|75.36|75.9|75|73.1495|72.8|74|74|74.5|75.6|77.4|76.77|78|78.8|77.03|76.789|77.3|77.2|77|77.5|76.2|76|77.3|76.6|76.823|77.5|77.5765|79.56|79.341|79|78.3|79.309|79.49|78.92|79.2|77.7|77.86|78.8|79.661|79.1|80.414|80.6|80.2|79.6|80.16|80.7|79|80|79.7|80.4|81|79.6|80.2|80.85|80.542|80.758|81.1|81.1||80.7|80.298|80.7|80|81.9|80.946|81.4826|84.4|83.4911|82.9|82.5|82.5|82.25|81.454|82.1|85|86.1|84.43|83.549|82.8907|81.8473|83.2|82.7416|82.9773|84|81.969|83.3|83.5|82.881|79.6|81.48|81.8|81.0508|80.867|81.7|81.4822|79.9|80.5|80.5|81.68|76.8|79.5|77.896|78.136|77.1|77.1|77.004|76.1|74|73.8|74.8|73.8|72.6|73|73.7|73|71.1|71.5|72.7|72.84|71|71.6|72.2|73||72.8|74.9|76.7|77.3|77.925|78.22|78.36|77|77.9|76.3|75.4|76.1|76.15|75||76.205|76.5|75.556|74.693|75.1|75.905|75.3387|74.558|73.16|73|73.6|71.5|71.85|71.5|72.3|71.3|71.7|72|72.457|71.2911|72.1099|71.8|72|71|||71.754|71.54|71.612|71.9|72.94|72.1|72.57|73.0065
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|229|252|258.4|270.1|341.3|326.4|310|308.6|305.3|299.5|304.9|316.2|308.2|320.5|313.5|329.2|332.6|327.8|324.8|313|300.2|290|300|301.8|300|306.4|304|298.2|312.9|327.5|326.1|323.5|325|322.8|318.9|296.9|290|276|276|287.5|296|301.7|322.8|316.6|302.4||293|302|313.7|||308|301.7|293.7|298.9|305.3|313.5|308.6|315|314.1|311.6|313.6|317.3|312.4|313.9|308.5|314|312|315.7|320.9|322.6|325.3|307.1|304.2|303.3|317.6|313.8|320.2|329.6|325.8|330.1|340.3|344.4|346.4|353.3|355.5|357|349.9|350.3|348|347.6|357.6|359.9|358|354.2|359.1|356|364.7|357.6|361.6|369|385.5|392.7|401.1|401.3|393.2|399.5|389|384|377.2|394.2|387.2|386.6|372.2|358|353.8|348.4|341.6|355|402|351.3|339.4|331.5|320.5|324.9|339.2|336|334.7|350.3|350.5|344.2|337.6|340|337.9|339.7|351.6|358.4||350.6|360|355.9|377.2|378.5|377.8|378.6|385.2|378.1|376|397|386.8|386|395.1|382.2|398.2|399.9|414.5|415|446|424.9|414.5|428.2|421.1|397|390.5|354.6|364.7|388|382.3|381|363.4|353.1|346.9|328.9|308.4|304.9|295.5|285.2|290.1|287|279.3|291|300.3|306.6|308.1|351.3|350|348.6|362.8|350.9|345.7|350|354.9|354.7|363|359.2|354|376.6|376.2|381.6|354.9|406|377||343.5|341.4|353.7|356.5|360.9|358.7|360.9|364.6|340.2|348.3|354.9|351|359.1|365.3||352|344.2|350.8|353.8|356.9|365.6|362.8|380.1|363|355.6|344.8|350.4|345|356.7|354.5|372.9|366.6|378.3|371.7|377.7|407.1|432.7|434.2|452|||470.3|458.4|462.8|466.8|474|481|462.4|457.9
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|430|432.8|433.6|440|427.2|427.6|419|411.2|422.2|415|417.6|420|420.4|417.2|410.6|425.6|426|420.8|415.4|408.8|406|404.6|412.8|403.8|390.4|394.2|390|390|390|397.2|395|390|393.4|389.4|392|374.8|367.4|373.6|375.6|365|396|390|398|397.8|405||399|396|393|||390|390|388.6|385.6|411.6|428|428|423.6|422.6|420|425|426.4|418.4|408.2|410|391.6|403.2|396.6|384.6|384|383.4|384|381.2|378.8|373.6|380.4|373.8|366.2|368.4|369|376.8|377.6|360|362.2|351.4|349.2|353.6|357|360.8|358.6|375|375|381|382.6|388|386.8|395|390|394|382|391|388.4|386.4|395|389.8|384|398.6|384.8|385.2|389.2|389|397.8|394|390.4|383.2|388|387|380|388.4|389.8|389.6|384.8|384.4|376|377|370|368.4|376|375.2|365|368.6|372.4|368|377.2|387.4|395.6||389|394|383.4|383.8|375.6|402.2|440|489.2|475.4|494|474.2|479|485|470|475.2|503.5|516|505.5|514|528|505|505|494.8|497|477.8|489.8|486|490.2|480|488.6|489.8|496.8|474|479.6|486|467|465.2|434.8|425.4|433.6|432.6|443.2|435|442.2|450.6|448.4|449.8|449.2|447.8|445.4|456.4|457.8|449|453.4|449.6|464.4|468.4|465|471.8|470|477.4|460|472.6|476.6||461|474.4|470.4|471.2|471.6|467|452.8|444.4|443.6|464|459.6|448.2|433.2|436.2||402.4|417.2|402.8|415.2|404|405.6|384.4|382.2|378.6|384|381.8|378.6|374.8|372.2|374|383.8|387.6|373|365|358.673|362.4|360.8|370.6|385.8|||370.4|368.8|367|368|375.8|375.8|377|389.401
04063|19709|/equities/oxford-instruments|FTSE350|1896|1850|2000|1886|1940|1958|1910|1968|2030|1928|1930|2100|2100|2030|1978|1886|1984|1914|1950|2100|2065|2155|2055|1996|2055|2085|2065|2200|2140|2095|2185|2075|2085|2035|2045|1990|2025|1980|2105|2000|2115|2135|2075|2200|2160||2155|2180|2095|||2165|2075|2105|2130|2200|2145|2125|2155|2155|2075|2100|2090|2050|2120|1986|2070|2055|2060|1962|2065|2010|2005|2025|2040|2070|2050|2105|2070|2100|2000|2140|2085|2185|2165|2205|2030|2165|2050|2160|2085|2140|2125|2085|2110|2050|2100|2135|2150|2025|2020|1968|1964|2040|1992|1992|2010|2040|2020|2100|2000|2125|2140|2085|2000|2000|2110|2075|2120|2095|2100|2100|2170|2180|2165|2220|2180|2150|2140|2195|2210|2250|2295|2320|2280|2245|2160||2245|2220|2255|2215|2285|2295|2315|2295|2280|2310|2185|2285|2320|2300|2345|2545|2515|2580|2420|2460|2430|2395|2440|2365|2437.5|2515|2510|2510|2560|2585.1001|2580|2485|2490|2525|2470|2460|2445|2335|2405|2485|2545|2465|2525|2515|2735|2585|2515|2625|2580|2660|2630|2650|2685|2495|2420|2500|2450|2380|2450|2475|2475|2450|2590|2435||2340|2360|2510|2435|2560|2530|2310|2400|2400|2535|2475|2330|2420|2255||2305|2310|2250|2255|2195|2235|2175|2167.8999|2094.7|2110|2135|2072.8501|2060|2020|2155.0349|2180|2160|2000|2000|2000|2100|2145.4951|2078|2160.75|||2100|2100|2055|2085|2000|2170|2019.25|2083.9641
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|323.6|327.4|318.2|315|319.8|323.4|319.6|319.2|329.4|330.6|328|337.4|333.6|336.4|326.6|327.6|330.4|333.2|324.8|327.6|326|323.4|329|319.8|327.4|332.2|312.4|321|303.8|309|317.2|324.2|320.8|303|309|303.4|299.6|295.8|320.2|329.8|340|338.6|336|337|350.2||347.8|340.2|354.6|||348.8|343.2|334|334.8|353.8|347.2|353.2|357.2|363.6|369|371.2|360|360|356|363.2|356.4|355|363.6|366.6|352.4|354.2|354|357|352.6|357|353.2|366.4|351.2|367.6|362.8|367.8|373.2|361.2|369|367.2|364.8|356|358.2|362.2|362.2|368.2|366|358.2|360.6|376.2|367.8|375.2|382|364.8|374.8|366.4|371|361.2|389|366|375|375|386|375|391.2|387.6|394.6|376.4|363.8|362.6|371.8|384.4|378.8|383.2|371|375|368|373.4|377.8|369.8|371|373.4|383.4|385|380|390.8|388|394.6|399.2|404.6|404.8||401|397|396.6|390.2|380.2|398.2|388.6|388.6|392|405|400.6|399|402.8|395|403|410.8|430|419.4|407.6|429.4|419.8|418|408.6|416.8|414.2|428.2|417|424.4|407.2|418.2|423.6|404.4|403.4|360|426|422|433.4|417|413.2|424.8|437.8|419.6|456.8|454.8|448.4|441.2|444.6|442.8|436|429.6|442|431.8|433.4|448.8|442.8|447.4|451.4|467|453.4|451|455.2|451.2|464.6|489.8||480|479.6|481.8|468.4|464.8|481|471.6|465.8|467.6|476|443.4|451.8|456.4|445.8||440|451.2|458.6|443.8|455.4|450|439|438.2|451.6|451.6|441.6|445|435|433.4|462.6|491.4|485|495.4|487|491.6|480.4|462.4|443.895|448.6|||450.8|452|444.4|435.8|449.4|447.6|431|445.28
04065|27761|/equities/pantheon-internat-participations|FTSE350|323|325|323|324.5|321.5|323|323.5|329|326.5|329.5|330.5|327.5|325|322.5|323|322|321|320|322|322.5|320.5|320|321|325|321|320|317.5|319|319|320|320|318|319.5|320|318|318|318.5|317.5|316.5|315|318.5|319.5|324.5|322|323||319|323|320|||319.5|312.5|313|318.5|323|330|338|336|335|338|337|340|334.5|328|326.5|328.5|323.5|320|318|318.5|318|317|316.5|316|317|318|319|317.5|317|318|320|322|321|319.5|322|317|314.5|316|313|313.5|319.5|322|317|321|322|323.5|320|319|321|324|321|322|321.5|324|326|324.5|327|327|329.5|327.5|331|327|317.5|317.5|316.5|314|313.5|314.5|312.5|311.5|311|309.5|312.5|307|307.5|307|309|313.5|309|315|320|320|321|325|326.5|324||325|322.5|320|318.5|318|320|311|308|303|305.5|302.5|305.5|306.5|302.5|313|326.5|324|318|313|312|311.5|312|310.5|310.5|311.5|309.5|311.7881|312.5|312.072|312|315|312|308.32|305|305|304.71|305|304.5|309|306.59|307.485|309.2|310.7793|312|313|309.5|309.5|310|311|315.5|317.5|322.5|324.329|328.2965|320|324.5|327.5|325|326.5|327.5|326.5|326|326.3|327||326|326.5|328|332.5|326|330|332.346|331.56|328|326|331.5|326.5|326.5|329.5||328|325.243|328.512|327.5|324|324.94|326.5|325|326.813|329|324.5|320.99|320|326|327|333|328.5|332|336|328.975|331|323.25|321.46|319|||320.5|315.5|318|319|321|320|318.5|320
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|709.5|740.5|758|753.5|740.5|760.5|765.5|780|762.5|768.5|780|805.5|809|790|787|798|778|789|753.5|800|790|790|783.5|771.5|763|750|737|768|767.5|761.5|761.5|752|750|708.5|741|708|714|685|715|697|749|767|763|735.5|744||735.5|736|721.5|||736|720|745.5|754.5|732.5|767.5|791|760.5|782|770|785|818|784.5|781|793.5|765|762.5|761|746|726.5|756|712.5|714|705.5|727.5|735.5|702|709|686|702.5|705.5|690.5|702|673.5|699.5|693.5|706.5|687|718|707|715|747.5|740|738.5|744|729.5|760|760|766.5|745|752|751.5|762|765.5|760|754.5|771|760|765|775|770|788.5|779.5|772.5|745|752|744.5|736.5|735|757|745|749.5|737.5|739|735|759.5|757|759|765|749|775|790|769|771|787.5|789||779|795|782.5|760.5|754|769|765|765.5|783.5|773.5|771|763.5|719|726|741.5|768|818|819.5|790|782|770.5|759|762.5|772.55|763.5|765.63|760.821|767.5|745|740|750.5|759.5|757|752|741.637|747|730|730|722|747|757.5|731|767.5|762.5|744|755.5|757.5|774.5|772|746.5|731.5|758|747.5|758|762|754.5|755|852.5|774.5|757|758.86|757|740|760||755|740.5|740|756.5|741|725.479|727.5|723.5|714.5|726.72|716|739|721|725||714.5|717|707.892|709.5|699|693|708.5|705|699.5|665.26|667|695|663.614|671|686.52|693.5|683|685.431|692|683|695|689|674.34|671.5|||657.5|674.5|667.5|674.5|663.282|657.5|638|662.45
04067|6871|/equities/paypoint|FTSE350|637.3021|647.7407|643.6545|651.021|689.3757|666.161|676.2543|676.2543|661.1143|694.4224|690.3851|686.3477|666.161|676.2543|706.5344|686.3477|697.189|686.3477|716.6277|697.4504|686.3477|691.3943|740.5692|724.7025|711.5811|708.553|693.413|686.3477|681.301|699.4438|702.4971|681.301|718.6464|677.2637|689.3757|671.2077|708.553|697.4504|753.9731|731.7678|747.9171|784.2532|794.3466|794.9006|791.3185||763.0571|771.1318|758.0105|||754.9825|768.1038|771.1318|777.1879|777.1879|786.2719|822.6079|803.4305|795.3559|799.0944|805.4492|817.5612|838.7573|862.9813|832.7012|849.8599|837.7479|827.6546|846.832|828.6639|819.1704|829.6733|780.2158|830.6826|857.9346|854.9066|837.7479|834.7199|824.6266|827.6546|839.2529|826.6453|817.5612|827.6546|809.4866|787.2812|790.3092|777.1879|772.1412|767.0945|758.0105|782.2345|777.1879|732.7771|777.1879|757.0012|735.8051|746.9078|715.6184|704.5157|688.0807|695.4317|682.705|674.2357|661.1143|661.1143|669.5928|685.9016|665.1517|662.1237|686.3477|686.3477|680.2917|682.3104|701.4877|697.4504|686.3477|672.217|672.217|673.6301|669.189|667.1703|674.4184|669.189|672.217|675.245|656.0676|666.161|690.3851|681.301|689.3757|693.413|686.3477|701.4877|704.5157|707.5438||720.6651|711.5811|727.7304|726.7211|706.5344|692.4037|694.4224|696.441|700.4784|707.5438|690.3851|696.4178|664.1423|660.105|667.1703|696.441|708.553|704.5157|689.3757|706.5344|664.7984|666.7868|675.245|670.1984|665.5554|666.161|672.1615|654.049|652.0303|652.0303|666.161|646.9836|640.9276|625.7876|615.6943|649.0023|644.965|661.1143|652.0303|676.2543|676.2543|646.5547|661.1143|656.0676|656.0676|644.744|656.0676|645.9743|647.993|630.8343|618.3801|590.4609|573.3022|578.3489|578.3489|570.2742|568.3766|572.2928|555.1342|551.0968|554.1248|534.9474|541.0035|552.1061||562.1995|567.2462|575.3209|557.1528|551.0968|538.9848|534.9474|550.0875|568.2556|553.1155|572.2928|556.1435|559.1715|555.1342||528.8915|542.0128|529.9008|535.3007|513.7515|526.8728|526.8728|534.9474|541.0035|496.5927|480.9481|491.5461|493.5648|512.7421|510.5927|503.6581|474.3874|483.9761|484.4807|503.6581|477.4154|488.5181|502.6488|504.6674|||504.6674|482.5428|485.4901|503.6581|489.9412|494.5741|508.7048|489.5274
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1383|1350.5|1356.5|1310|1306|1328.5|1346|1351.5|1355.5|1365.5|1350|1352|1341.5|1345.5|1353|1338|1329|1312.5|1320|1360.5|1337|1340|1338.5|1349.5|1312|1302.5|1297.5|1274|1293|1289|1285.5|1250|1285|1282.5|1271.5|1288.5|1275|1289|1301.5|1303.5|1310|1285|1291.5|1296.5|1289||1276|1289|1287.5|||1273.5|1267.5|1266|1268.5|1275.5|1273|1285|1273.5|1279.5|1241|1242.5|1256.5|1252|1241.5|1243|1242|1237|1232|1235|1236.5|1232.5|1231|1209.5|1196|1197.5|1207|1191.5|1194|1187.5|1208.5|1211.5|1211|1184.5|1191.5|1246.5|1155|1155|1136.5|1138.5|1118.5|1094.5|1046.5|1042.5|1042|1028|1027.5|1040.5|1041.5|1035.5|1034|1034|1030|1023.5|1027.5|1020|1018.5|1022|1021.5|1025.5|1017.5|1014.5|1020.5|1019.5|1031.5|1022|1027|1022.5|1027.5|1030.5|1035.5|1062.5|1058.5|1050.5|1049.5|1055|1050.5|1078|1073.5|1070.5|1064|1066|1057.5|1052.5|1050|1041.5|1040||1042|1041|1039.5|1035|1043.5|1046.5|1038|1040|1035|1045.5|1044|1035|1044|1047.5|1033|1049.5|1056|1049|1042|1039|1039|1024.5|1022|1025|1023.5|1016|1011.5|1010|1007|1008|1021|1007.5|1009.5|1011|1005|999.6|984.8|984.8|975.8|991|987.4|978.4|981.2|975.8|972.6|974.2|962.8|959|963.8|952.6|954.4|958|951.6|958.8|951.8|947.8|954.8|945.6|932.8|956.2|937.8|927|938.6|943||923.6001|947.6001|949|953.8|958.2|959.6|981.8|981.2|990.2|997.6|999|1015|1000|1003||978.4|964|965.4|980.2|989|994.6|1000.5|1013.5|1016.5|1001.5|990.2|996.2|986.6|990.4|1004|1009|1003|1010|1011|1013|1007.5|1021|1020.5|1039|||1034.5|1033|1031|1035.5|1037.5|1001.5|1008.5|1010
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|406|406.8|412.8|412.8|428|430.6|443.8|447.8|442.2|450|454|469|479.4|475|455.4|453.6|447.2|441.6|451|460|450|464|467.2|461.3767|424.8281|381.2056|402.0344|402.0344|521.5|510|539.5|543.5|527|533.5|523|502|517|516.5|535|533.5|559|556.5|580.5|575|597.5||564.5|592.5|595.5|||585|577.5|579|595|603|598.5|603|606|599|605|603.5|609.5|597|591|583.5|609.5|593|598.5|611|589.5|594.5|597|581.5|570|579|566.5|573.5|542.5|521|534.5|546|555|541.5|549.5|562.5|559.5|546.5|537.5|548.5|548|559|562.5|566.5|589.5|589|578.5|575|580.5|592|574.5|564|551|540|557.5|557|560.5|576.5|578|583|587|586|599|606.5|602|591|605|601|611.5|611|618|593.5|613|605.5|615|640|634.5|641|632.5|610|598.5|602|605.5|588|600|583.5|612.5||600|578.5|607|607.5|610|586.5|587|604|591|594.5|590.5|603.5|608|598|605|628.5|618.5|622.5|621.5|626.5|616|647.5|643|656.5|650.5|647.5|647.5|618.5|645|664|680|660.5|613.5|596|617|581|597.5|566|585.5|579.5|579|585|600.5|606|606.5|599|609.5|601|598|593|603|576|583.5|602.5|596|620|611|603|600.5|619|607|593|595.5|609.5||608.5|663|683.5|694.5|702|718|717.5|736.5|700|731|717.5|711|694|708||687|674|664|662.5|659|642.5|675|654.5|665|665|646|632.5|634|638.5|643.5|638.5|617|626|635|653.5|660.5|649.5|646.5|647|||670.5|663|650|653.5|651.5|676.5|639|648
04070|1009358|/equities/pershing?cid=1009358|FTSE350|4064|4208|4250|4236|4364|4256|4336|4450|4452|4520|4540|4524|4500|4442|4430|4438|4366|4234|4200|4078|4100|4124|4200|4206|4188|4220|4150|4266|4256|4244|4264|4328|4228|4220|4282|4100|4052|4076|4120|4110|4002|4034|4034|3960|3916||3782|3796|3846|||3760|3714|3724|3794|3880|3886|3948|3942|3836|3850|3812|3834|3900|3916|3912|3822|3782|3736|3730|3680|3626|3640|3656|3614|3572|3602|3598|3600|3660|3630|3610|3620|3626|3574|3490|3448.3|3484|3502|3536|3500|3660|3628|3600|3578|3622|3608|3740|3696|3626|3586|3632|3560|3600|3502|3502|3496|3596|3610|3608|3518|3584|3598|3714|3746|3682|3696|3650|3700|3630|3584|3572|3528|3544|3490|3540|3594|3576|3534|3580|3702|3698|3780|3766|3688|3672|3720||3602|3600|3590|3692|3636|3706|3534|3500|3534|3562|3650|3650|3572|3504|3474|3746|3862|3798|3738|3712|3870|4070|4230|4230|4212|4122|4170|4170|4166|4170|4282|4244|4272|4142|4120|4258|4142|4150|4206|4186|4182|4212|4198|4216|4214|4274|4300|4316|4304|4276|4278|4304|4288|4266|4186|4264|4156|4118|4132|4190|4058|4064|4174|4084||4140|4034|4085|4102|4136|4132|4078|4172|4186|4186|4200|4180|4162|4128||4020|4022|3998|3992|3926|3906|3950|4008|3974|3906|3802|3832|3846|3974|4056|4092|4014|4006|4056|4016|4018|4020|4020.175|4086|||4086|4138|4170|4172|4110|3952|3980|3976
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1165.5|1184.5|1197|1128.5|1170.5|1207|1196|1205.5|1213.5|1211.5|1221|1237.5|1240.5|1261.5|1239|1244|1245|1233|1257.5|1284.5|1255|1262|1243.5|1268|1260.5|1278.5|1240.5|1233|1261|1210.5|1213.5|1208|1202.5|1199|1166.5|1140.5|1131.5|1065|1119|1066|1117.5|1158.5|1147.5|1180|1203||1178|1179.5|1183.5|||1203.5|1200|1201.5|1203.5|1246|1230.5|1255.5|1272|1297|1280.5|1302|1295.5|1276.5|1274|1244|1260|1220|1243|1275.5|1264.5|1276|1269|1248.5|1243.5|1284.5|1263|1275|1268|1253|1271.5|1298|1322|1340|1347.5|1445.5|1460|1452.5|1468|1563.5|1591|1610.5|1578.5|1577|1604|1600.5|1616|1662.5|1677.5|1702|1687|1614.5|1587|1580|1595.5|1624|1602|1664|1645.5|1625.5|1630|1650|1654|1645.5|1666.5|1670|1681.5|1659|1682.5|1700|1667.5|1673|1634|1628.5|1609|1618.5|1596|1593|1600.5|1581.5|1607.5|1643|1647|1636|1646|1643.5|1700||1701.5|1698.5|1678|1678|1650|1682|1670.5|1619|1585|1589.5|1590|1579.5|1519.5|1524.5|1520|1566.5|1590.5|1594.5|1579.5|1576|1529.5|1503.5|1488|1507|1525|1537|1511|1500|1471|1490|1492|1433.5|1423.5|1455|1467.5|1423|1436|1398.5|1353.5|1357.5|1362|1339.5|1361.5|1360|1357.5|1354.5|1326.5|1400.5|1436|1429.5|1446.5|1489|1433|1469|1425|1481|1467.5|1495.5|1471.5|1463|1439|1423|1427|1460||1485.5|1443.5|1411.5|1455.5|1472.5|1464|1472.5|1423.5|1412.5|1422.5|1428|1406.5|1417.5|1403||1318.5|1280.5|1297|1310|1320.5|1296|1279.5|1342.5|1325.5|1302|1279|1279.5|1257|1272.5|1294|1294.5|1257|1295|1274|1275|1301.5|1270.5|1264|1300.5|||1311|1302|1310|1322.5|1335|1310|1287|1284
04072|19710|/equities/personal-assets-trust|FTSE350|511|508|511|510|510|511|509|516|515|517|517|510|508|511|510|511|512|511|510|509|508|508|507|508|509|508|507|503|505|506|504|504|504|503|503|502|501|500|499|498|496|496|498|500|497||497|495.5|495.5|||497.5|495|495.5|496|497|497|497.5|498|500|497|498|497|498.5|497|497.5|497|496.5|497.5|497.5|498|498|494.5|493.5|494.5|493.5|494|491.5|491.5|491.5|493.5|493|496|491.5|492|498|493|493|494|493.5|493.5|495|496.5|496|494|495|495|494.5|495|494|495.5|493.5|491.5|489.5|490|490|491.5|492|494|491|493|492|492|489|490.5|488|490|490|490|491.5|490.5|491|489.5|489.5|488.5|488.5|489|487.5|487|486.5|486|486.5|486|487|486|485|486||488|490|487|489|486|486.5|488|488|485.5|487.5|484|485.5|484|483.5|483|490|486|484.5|485.5|484.5|483.5|485|485|483.5|486.028|487.379|486.5|484.5|485.125|484.5|485.7|486.5|486|486|485.4326|487|484|482|482|485|486.509|488|486.6823|488.4016|490.3951|486.9065|486.7037|485.9676|486.9065|483.4179|482.4212|483.7917|483.4179|483.4927|487.8036|483.9163|486.9065|483.5176|480.4277|481.0258|486.9065|479.431|482.4048|483.9163||485.4114|486.6573|486.4081|489.3983|488.9179|488.8003|486.5188|486.2895|486.3085|487.0191|486.757|484.2552|483.9163|481.4245||479.9294|481.9228|480.9261|486.9065|481.6736|478.9326|481.5764|482.4212|481.9228|480.8752|479.9294|480.4507|477.9997|479.431|481.4245|480.4277|479.8297|479.1818|478.9326|477.6368|479.2306|479.9294|479.9692|479.2815|||478.7731|478.4013|476.9142|476.4408|476.8066|474.9456|473.1515|472.9522
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|6.2|6.825|6.8|6.67|6.8|6.9|6.9|7.2|7.02|7.2|7.2|7.4|6.9|6.8|6.9|7.14|7.005|7.19|7.15|7.595|7.6|8|8.3|8|7.8|7.9|8|8.5|8.02|8.2|8.3|7.5|7.74|7.37|7.23|7.3|6.84|7.595|7.1|7.3|7.55|7.86|7.7|8.11|8.69||8.105|8.8|9.3|||9|10|10.6|10.1|10.38|10.21|11|10.9|10.6|10.5|10.5|10.65|10.8|10.8|10.8|11.2|11.2|11.02|12|11.9|12.8|11.48|10.5|10.7|11.02|11|11|11|11.3|11.59|11.27|11.8|11.99|12.5|12.4|12.33|12.33|12.34|11.8|12.11|12.11|12.82|13.3|13.5|12.82|13|13.3|13|12.99|12.5|12.2|11.77|12.2|12|12.1|12.6|13.1|14.66|13.5|14|14|17.5|20.2|21|17.98|17.97|17.5|18.13|17.99|17.6|17.26|17|15.55|15.5|15.39|15.01|15|14.95|14.72|15.71|14.99|14.79|15.5|15|15.31|16.5||16.52|14.51|14|14.01|15|13.92|13.97|14.6|14.56|14.1|14.05|14|13.5|14.03|13.5|14.7|15.94|15|17|20.96|13|12.69|12.8|13|13.33|12.997|12.5|13.06|12.511|12.4001|12.71|12.3255|13.1|13.1|12.5|12.9001|13.72|13|12.86|13.4455|13.4263|14|12.96|13.87|14.1488|13.53|13|12.97|14.04|15|14.1|15.92|16.95|19.6|22.7|19.5|14.5|14.5|10||||||||||||||||||||||||10.5|14.8|15|23.427|24|24.841|23.7268|22.7|23.1|22.64|21.06|23.96|25.86|24.8|29.478|26.2951|24.36|24.52|25.6|26.779|27.6092|27|||26.473|27.44|24|23.7|24.225|24.46|24.23|23.9364
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|234.8|233|235|235.6|245.2|231.4|228|229|229.6|224|226|225|231.4|229|230|225.8|225.8|224.2|226|227.6|222|221.4|221.2|224.2|219.8|221.6|213.4|210.6|205.6|207.8|210|205.6|209|213.2|206.8|201|200.2|195|200.6|197.7|203.6|204.6|206|202.2|207||201.6|206.8|215.2|||209|207|207|210.6|211.6|216.6|223.6|228.8|229.4|232.4|231.2|236|226.8|235.2|237|234.4|237.2|237.2|236|269|275.8|281.2|272|273|283.8|292|287.4|293.8|285.6|285.6|279.6|307.2|307.2|297|309|301.8|292.6|290.8|295.6|295|306.2|300.8|300|297.4|310|308.4|303.8|312|315|312|307.656|309.2|307.4|307.2|312|310.8|307.2|300|300.8|301.2|312|315|310.2|295|301|296|308.4|317|306.6|308.2|301.316|304|306.2|307|296.8|308.2|312|313|303|303|310|302|300.4|303.2|305.8|306.4||308|305|295|302|292.4|297|298.4|291.6|294|286.122|288.4|294|288|288.6|288|292.6|310|316.2|312.2|304.8|300.4|293.2|304.8|300.2|314.8|310.2|304|309.8|310|304.2|304.6|295.2|290|307.8|293|303.4|293|295|301.4|305.6|301.4|303|306.6|309.4|305|300.4|304.4|300|290|289.6|291|297.6|295.8|302|305|311.6|311.6|320|321.2|303.6|297.2|279|280|277.4||274.4|280.2|300.8|288.6|295|292.2|293.6|297.6|296.46|306|289.4|301.032|300|301.4||290.2|295.6|296|284.6|280|280.6|280|290|279.2|283|272.8|272|277.2|278|280.2|279|275.2|274.8|273|269.4|269|275|261.6|277.8|||273.2|273.4|261|263.8|264|261.4|253.8|255.4
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|520.5|517.5|519|516|516.5|509.5|503|507|504.5|501|508.5|505|510.5|516|521.5|518.5|524|519.5|522.5|521.5|505|511.5|513.5|520.5|522|518|512.5|506.5|506|507.5|504.5|502.5|505|500.5|499|483.8|481.8|476.6|489.2|480.6|508|514|511|508|511||502.5|502|500.5|||502.5|498.4|500|501.5|505|510.5|518.5|518|522|512.5|517.5|523|527|523.5|516|514.5|516|514.5|513.5|512|511.5|510.5|508.5|502.5|504|505|504.5|494.8|485.8|488.2|488.2|492.4|491.4|492|500.5|500|500|493.4|501|499.4|513|508.5|514|512.5|521|528.5|532.5|531|536.5|520|518|514|514|523|521|517|519|513.5|529|561|560|565.5|562|562|554|557.5|549.5|548|544.5|552|548.5|580|574|577.5|574|566.5|568|567|563|557|568.5|566|564.5|568|565.5|567||559.5|557.5|552|556|553|560|558|548.5|540|539|534|533.5|526.5|521.5|514|536|546|545.5|540|543.5|533|527.5|530|539|533.5|541|541.5|534|534.5|538.5|549|547|542|541|538|540.5|542.5|528.5|526|528|522|515|527.5|530|492.3999|493.2|486.6|485.8|482.2|483|482|490|489.2|490.2|494.3999|504|494|495.4|497.4|503.5|500.5|490|493.8|504||499|504.5|507.5|510|515|524.5|518.5|505.5|507|516.5|522|511.5|518.5|526||490|482.2|490.4|482|488|485.2|485|492.8|490.4|478.2|477|481|487.8|485.2|503.5|516|517|558.5|557|548|547.5|548.5|552.521|551.5|||544.2|536.6|524.2|530.2|510|490.5|484.2|483.478
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|716|735|732|725|735|705|726|725|743|716|753|765|751|743|756|750|735|742|743|737|721|716|720|739|735|740|720|717|734|737|741|740|742|716|729|712|715|704|678|680|701|705|710|710|712||715|707|705|||720|719|711|739|728|732|746|738|730|747|746|745|716|734|729|716|736|739|733|730|732|725|719|710|723|733|727|711|734|722|710|723|735|726|728|720|730|724|721|727|750|745|735|726|736|726|740|740|732|730|719|730|746|750|740|750|750|737|741|760|760|760|755|745|745|735|730|725|729|713|753|684|645|636|648|650|628|641|627|617|639|650|645|655|647|651||645|649|640|640|640|630|628|528|541|519|508|518|508|519|516|555|565|546|549|547|536|554|563|542|544|539|550|550|547|527|530|519|519|508|505|490|488.5|468.5|476.5|465|462.5|464.5|465|469.5|458.5|462.5|463|465|465|453|442.5|462.483|465|484.5|481|471|487.5|482.5|475|472|463|457|490|482||467.5|485|499.5|491.5|489.5|490.5|483|485.5|479|488|502|490|500|493.5||489.5|519|541|513|461.5|439|447|467|439.03|433|438|440|445.5|444|444|467|453.5|450|453.5|460|460.34|452.49|450|461.5|||465.2|481.4|450|460|465.4|462.6|447.6|447.8
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|2814|2854|2818|2780|2740|2678.3638|2651.0134|2658.8279|2651.0134|2651.0134|2732|2776|2830|2838|2844|2880|2850|2868|2858|2894|2876|2840|2800|2786|2764|2750|2764|2748|2774|2872|2892|2898|2898|2852|2758|2724|2666|2750|2634|2628|2638|2614|2586|2562|2720||2652|2662|2622|||2600|2622|2598|2586|2606|2626|2640|2630|2620|2578|2614|2626|2628|2618|2610|2588|2534|2510|2522|2450|2500|2504|2528|2506|2538|2468|2420|2388|2350|2320|2400|2334|2382|2350|2358|2332|2350|2360|2356|2322|2434|2394|2460|2414|2438|2420|2472|2488|2496|2480|2468|2486|2436|2466|2438|2434|2460|2460|2464|2500|2500|2482|2526|2482|2480|2566|2484|2474|2496|2504|2532|2542|2554|2542|2536|2546|2556|2522|2616|2600|2620|2620|2582|2584|2603.9619|2615.7803||2605.9316|2578.3557|2536|2546|2540|2424|2402|2390|2404|2426|2360|2342|2258|2256|2248|2350|2304|2326|2250|2288|2222|2208|2234|2260|2216|2216|2208|2286|2220|2250|2244|2222|2160|2266|2210|2324|2302|2304|2258.9199|2270|2240|2258|2290|2332|2240|2216|2270|2240|2200|2146|2180|2176|2140|2188|2186|2186|2180|2234|2222|2212|2198|2170|2156|2250||2176|2258|2264|2278|2244|2230|2221.4431|2198|2230|2220|2260|2270|2236|2212||2200|2186|2190|2184|2168|2148|2140|2188|2130|2104|2100|2050|2038|1978|1991|1974|1903|1870|1861|1854|1820|1850|1800|1825|||1781|1773|1765|1759|1777|1766|1746|1734.937
04078|14064|/equities/polar-capital-technology|FTSE350|321|329|341|335|342|340|346.5|362|366.5|375|375.5|378|372|377|378|375|377|370|373|370|368|366.5|360|366|367|362|358.5|374.5|382|379|373|368|373|369|361.5|353.5|348|347.5|353.5|352|356|362|357|350|347||346|348|350|||350|346.5|340|342.5|348.5|347.5|348|345.5|341|338|339.5|340.5|342.5|345|340.5|339.5|336.5|334|334|340|341|344|334.5|328.5|330.5|328|330|338|339.5|337.5|335.5|333|328.5|324|316.5|312|310|311|314|314.5|316|317.5|314|312.8|312|311.4|313.2|310|311|310|316|314.2|312|309.8|304|303|301.8|300.4|300.2|296|301|302|300.6|300|294|298.6|297|297.6|296|293|293.4|295.75|287|283.5|281|277|276|281.5|281.45|281.5|296.5|298|299|293.5|302|302.5||307|311|312|310.5|312.5|315.5|307|302.5|298.5|298|296.5|288.5|290.5|289.5|280|303|311|306|304|307.5|302|308|316|319.5|317|318|325|336.5|342.5|342.5|342.5|343|340.5|339.5|338.5|335.83|336.5|333|328.5|328|331|330|327.5|330.5|336|341|339.5|332|331|327.5|325.5|323|317|315.5|314.5|314|310|303.5|302|303|303|306|308.5|309||303.5|306.5|302.5|303.5|305.5|306|306.5|301.5|298|301|302|300.5|301.5|298||292.5|288|294|294.5|293.67|287|291|291.5|283.5|285.5|285|291.5|292|296|301.5|302|298|300|302|297.5|298.5|300.5|296|298.5|||300|302|300|305|300|296|291.72|294.5
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1310|1320|1315|1305|1310|1305|1310|1325|1320|1320|1325|1325|1335|1315|1325|1315|1320|1350|1375|1370|1360|1335|1285|1300|1305|1285|1275|1270|1262.25|1245|1280|1310|1305|1300|1285|1300|1300|1250|1290|1344.5|1435|1427.5|1420|1423.7402|1380||1380|1355|1356|||1355|1380|1330|1325|1320|1330|1325|1330|1309.0217|1315|1310|1325|1300|1225|1214.75|1175|1195|1175|1200|1175|1189.75|1190|1160|1155|1170|1169.8|1170|1185|1164|1185|1192.8|1240|1220|1239.5|1265|1261.1|1265|1260|1215|1190|1197.2|1185|1180|1169.4|1190|1185|1180|1170|1190|1170|1160|1165|1155|1154.9|1160|1170|1200|1205|1190|1215|1231.01|1231|1230|1230|1244.5|1240|1280|1245|1255|1275|1280|1280|1260|1260|1250|1240|1281|1263.485|1280|1300|1355|1336.5|1343.5|1330|1338.35|1315||1340|1340|1325|1355|1346|1355|1345|1327.2|1343.425|1348.5|1349.85|1332.525|1357.375|1335|1400|1435|1430|1445|1440|1410|1400|1392.5|1401.5|1410|1427|1435|1425|1392|1385|1350|1340|1310|1300|1325|1330|1290|1330|1330|1300|1300|1295|1280|1300|1315|1305|1305|1290|1285|1270|1313.333|1320|1323.75|1335|1348.165|1330|1355|1380|1377.667|1320|1320|1315|1325|1340|1355||1405|1410|1401|1390|1415.75|1425|1450|1458.99|1456|1469|1465|1483.95|1474.25|1460||1474.063|1461.667|1455.016|1462.333|1497.501|1490|1457.25|1455|1458.485|1445|1452.2|1435|1468|1450|1470|1480|1456.02|1445|1400|1345|1380|1385|1385|1405|||1395|1390|1375|1375|1424|1470|1390|1415
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|92.5|91.3|92.85|90|91.55|92.05|92.05|92.15|96|92.45|92.7|93.55|93.65|90.15|94.6|91.3|92|91.75|90|93.6|90.3|90|89.7|92.65|88.15|93|91.5|91.5|90.5|90.1|87.15|89.65|90.65|92.25|89.65|87.6|86.6|85.8|87.65|87|92.45|92.1|94|92.45|91.5||91.55|91.2|92.2|||91.3|92.25|90.25|91.5|92.3|91.5|95|94.35|95|93|91.6|96|92.5|96.65|92.5|95.05|95.25|91.6|96|97.5|96.25|96.95|93|90.8|95.6|92.25|96|92|92.15|94|97|95.9|95.05|94.6|97|94.65|94.9|94.9|100.1|95.3|98.7|96|97|96|98|97|99.5|98.8|100|97.8|98.2|97|97|99.8|99.8|100|101|100.8|102.5|98.5|104.7|98.3|101.8|101.5|100.6|101.3|101|100|101.8|101|101|101.7|100.9|99.25|101|99.25|100.5|100.4|98.75|95.5|98.5|95.35|95.8|99.6|93.9|99.6||98.1|98.3|95.85|97.1|95.25|96.5|98.3|96.65|95.6|93.9|89.25|92.2|89.7|92.5|91|97.5|95.2|93.75|91|93.75|92.6|91.7|92.55|94.1248|95|97.25|97.3|95.5|97.5|96.474|95.5|96.25|91.55|93|91.8|92.25|96.5|92.25|95.852|93.9|92.247|93|91.5|96|90.5|90.5|90|91.5|91.3|89.7|91.45|94.35|89.8|93.1|90.55|93.2|93|93.7501|92.2|97|94.35|91|92|92.75||90.8|93.5|94.05|95|97|97|97.4|96|95.5|96.35|97.2|96.85|95.8|95.25||93.4|92.45|91.15|91.7|91.75|91.1|90.2|93.35|94.15|94|91.5|89.35|89.55|91.1|92.8|95|95|92.373|89.05|91.65|92.7|92.807|90.05|96|||92.5|94.5|94.8|94.65|93.9|94|91.2|90.974
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|52.5|53|54.6|55.2|56.3|57|57|57.3|57|55.1|58.1|56.5|60|64.3|63.8|63.4|64.1|62.5|62|58|58.6|54.2|51|49.5|51.4|50.8|49.8|48.5|51.2|50.2|51.6|47.8|48.3|48.8|48.6|45.5|45.5|45.15|46.05|46.25|49|49|48|45|43.25||44.05|45|45.55|||46|47.15|48|46.9|46.95|48.2|47.95|47.4|48|48.6|50.2|48.65|47.05|47.2|47.2|47|47|45.25|43.85|42|40.8|40|38.5|39.6|40.8|39.95|40|40.8|37.95|37.7|39.1|38.05|40.7|41|41|41.5|43.05|45.5|46.05|49.5|54|52.6|53.5|53.5|54.5|55.6|57.6|59|58.5|57.1|57.1|57.2|57.5|58.2|59|59.4|61.2|57|57.5|59|60.9|61|59.4|58.2|59|59.6|59|59.3|59.2|57|53.7|53.5|52.6|52|52.2|53.4|54.9|55|55.6|55|57|57.2|58|58.2|62|59.2||59.5|60|59.7|60.2|62.4|62.8|59.2|57|55|53|52|52.3|53.5|52.6|54.5|56.1|56|53.8|52.5|55|53.5|53.5|52.5|51|48.9525|48.9486|48|49.9|45.35|51.376|51.9|50.567|49.65|50.7|50.049|49.9|48.55|49.95|49.1762|50.045|51|49.748|50.9|50.245|49.308|50.167|50.9|50.5855|52.2|51.5|51|53.7|53.9|53.5|55|56|57.612|57.2|57.2|56|59|59.5|57.8|59.7||60|62|62.5|63|63|60|57.2|56.5|53.5|51.2|49|49.4|49.652|49.85||47.25|48|47.9|48.7|48|48.3|48.5|49|49.75|49.864|49.275|48|48.1|50|49.8|47.35|47.2|47.25|48.6|50|50.9|49.75|50.9|52.5|||55|52.8|50.8|48|49.2|48.55|50.5|46.15
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|735.2|723.2|722.6|710.4|720.4|719|704|713.2|713.8|708.8|725.6|729.4|731|736|732.8|686.2|672|665.4|673.4|658.4|660.6|664|654.8|688.2|674.2|659.2|657.4|646.6|656.8|649.2|649|658|654.8|630|619.4|603|600.2|600|617.4|612.8|630.2|628|624.6|637.4|635.6||633.4|634.6|641.6|||635|627|627.4|627.4|641.4|630.4|646.8|659.2|674|660|670|670|659.4|646|640.8|656.4|638.2|652|656.4|644.4|650|642.2|637.2|633.2|628|641.6|639|626.8|607|612.4|628.4|646|667.6|672.8|636.6|651.8|643|646.6|637.4|643|653.8|649.6|654.8|652.6|658|656.2|669.8|659.2|664|658|674.6|672|685.6|695.2|680|693.6|715|702.6|716.6|700|696.8|704.2|700|656.4|657|660.6|629.4|646.6|642.8|631|621.2|619.6|618.8|625|611.6|612.8|622.8|634.2|625|632|649.8|650|655.6|657|663.8|681.2||668.4|672.6|653|656.4|658.6|657|648|643|636|636|635.6|632.4|638.6|644.4|623.8|655|695|690|693.6|699.2|679.2|672|678|702|710|700.4|712.4|706.6|708.6|719.8|746.4|741.8|710.8|712.8|701.2|726.2|729.2|715|711.4|714|723.4|751.6|754.2|763.6|745|707.2|700.6|702.4|706|702.2|707.8|721.4|710.8|729|721.4|757|757.2|754.6|760|758.4|754.6|741.4|769.6|770.2||749.8|783.8|802.4|793|826|825.6|820|793.2|782.4|802|791.8|781.8|757.2|765.4||736|714|700.6|699.6|745|728.4|734.8|750.4|740|740|715.6|704|683.2|714|707.8|706.8|710.8|727|725.2|711|713.2|724.6|734.4|747.6|||752|751.8|772|771.4|750.4|767.2|802|780.6
04084|954891|/equities/puretech-health-plc|FTSE350|141|141|145.8|146|143.2|140.4|141.4|142|147.8|143.8|147.8|149|146|146.6|144.6|144|147|149.8|147.4|145|147|155|148|141.2|144|146.6|142.4|141.8|132.8|138|140|137|140.2|147|147|143.2|136|138.6|144.4|140.8|146|153|151.2|153.556|155||148|150|160|||157.8|153.8|158.8|165.2|160.2|170.74|163.4|169|168|166.68|169|168.4|160|168.2|165.2|167.031|172|164|163|165.6|165|170.4|160|162.2|162|164|172|173.2|169|175|170.92|156|158.8|163|158.6|159.48|155.055|160|155.4|160|153.6|151.6|155.584|157.2|154.8|158|151.8|152.4|153.8|152|150|152.336|150.4|150|149.9604|151|148|145.6|145|140.4|149.6|154|151.6|150|141.6|142|146|147|145|142.8|147|149|146.4|148|147.4|149|145|152|159.224|156.6|164.8|168.4|174.4|170|166|166||164|167|165.2046|170|168|173|178|173|169|170.6|165.656|163|166|164.936|160.6646|175|172.2|177.52|170|177.844|173|166.2|171.1|169.4|170|171|175|170.2|172|180|178.6|178|175|182|185|180.982|176|184.2|183|190|190|194|194|198.964|207|212|214|212.83|225|225|222.5|226|227|230|224|227|231|238.5|230|233|227.5|229.816|225.5|227.6||228|226.5|225|226|224|218.5|224.432|222.125|221.503|217.5|221.405|218|221|223||214|218|211|215|222.5|219.5|219|213.32|213|212|207.5|213|208|210.5|210|220|215|215|215|217.75|220|215|219.5|226|||227.688|229.5|227|213|217.515|225|227|214
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|80.7|81.5|80.9|81.3|81.1|80.5|83.4|85.3|84.4|82.3|86.6|88.8|86.3|85.3|86.1|84|81.3|78|78.6|76.5|78.8|78.5|76.8|78.7|79|79.4|79.1|77.8|78.5|78|80|82.5|81.2|78.8|79.4|77.7|75|75.6|78|79.5|78.4|79.5|85|84.5|83||81.7|82.4|80|||81.2|80.5|80.1|82.3|85.6|85.9|85.2|86.1|84.6|87.6|90|86.2|85.4|85|83.9|82|79.2|81.7|78.3|82.5|81.8|79.3|78.5|76.1|79.8|81.3|79|77|77.4|81.5|78.1|80.2|82.4|78.5|83|82.3|81.4|80.9|82.9|86|86|86|85.5|86.8|86.3|87.5|89.5|88|90.5|91.5|91.2|89.3|88|90.6|92.8|93.3|90.5|92.2|92|93.2|98|97.1|94|91.5|91.9|90.5|89.2|90.8|87.2|102|102.6|103.2|101|102.2|104.6|105|101|103|101.4|99.4|102.2|104|101|103.8|103|102||100.4|101.8|103.4|104.2|104|103.4|102.8|105|101|103.6|101.2|102|99.4|99.9|99.3|106.6|106.2|108|106.8|107.4|103.6|104.6|107|105|103.016|106|104|102.2|103.676|106.6|103.8|106.6|100.6|103.3938|101.6|101|102.86|101.4|100.4|100.8|101.6|100.083|102.4583|104.292|103|104|105|100.2|103|103.4|102|102.4|106.8|107.2|106.4|111.2|112.2|115.4|112|108.6|111.6|117|118.008|110||109|110.2|114.408|111.8|112.0925|109.568|108.807|109.11|106|106.561|107.2|104.6|102.2|103||102.4|104.6|100.4|103.4|101|100.8|99.5|96.5|94.576|89.4|86.4|85.49|82.9|84.2|85.6|87|85.5|87.4|87.5|86.4|88.0398|89.3|89.1057|91.6|||90.9|89.8|89.9|85.2|86|87.3|88|88.2314
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|461.4|470|435|403.6|400.6|404.6|397|386|390.6|398.4|408.8|401.6|384.6|367.8|367.6|371.2|365|362.6|360|364|365.8|369.8|369.2|365.4|370|382.8|387.8|380.8|384.2|374.8|388|410|423|420.2|416|407.2|405.6|404|413.6|406|411|410.2|415.8|421.6|415.8||416.4|411|414.4|||406.6|412|409.8|405|406.4|405|410|410|410.8|399.6|400|418|415.8|419.8|425|419.2|415.6|420|414.6|421.6|421.2|432.2|428|423|425.8|425|425|420|470.2|462.4|473|459.2|459.4|457|438.8|449.4|460.8|467.4|464.6|454|454|452|466.6|455|456.2|473.8|469|466.4|460.6|447.4|460|440|445|457.2|457.2|470.8|466.6|469|450|454.4|459.2|458|445.4|460.2|461.6|466.4|468|457.2|451.6|454.4|468.6|458.6|447.8|459.4|460|449.2|454.6|470.4|465.2|459.8|471|484.2|470.2|474.2|473.2|472||473|481.8|467.8|476.8|470|480|484.2|476.8|471.8|469.8|469|462.6|460.4|455.6|454.2|466.6|490.8|478.8|470|470.8|449.4|459.2|475.4|482.6|472.6|464|463|465.6|461|467|470|470|451|455|450|451|451.8|434|448.6|450|441.2|459.6|454.6|452|452.8|456.8|458|453.8|446|438|450.6|457|456|456|454|460|458|454.6|451.4|447.8|430.2|421.2|424.6|421.8||415|404|370.4|371.8|367|360.2|370|370|361.4|367|374.8|365|357|357.8||350.2|341|347|350.2|343|340.8|339.6|342.6|346.2|340|333.6|337.4|332|339.2|356|356|350.2|346.8|365|360.8|355|367|361.8|366.4|||364.8|358.2|369|363.4|369.4|366.2|362|357
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|154.6|152.7|152.7|156.7|151.2|155.2|151.2|154|151.3|152.9|162|161.7|154.7|156.6|155.5|156.9|158|162.1|161.4|159.1|158.8|159.3|158.4|165.4|159.7|160.6|155.1|160.6|165|165|164.1|153|154.6|148.5|146.4|141.4|136.6|142.2|149.2|146.1|150.1|157|149.8|149.4|157||150.3|152.3|152.6|||151.1|148.3|149.4|147.3|151.9|154.1|150.7|153.7|154.8|153.6|158.3|155.8|155.8|154.5|156.7|149.9|152.9|149.3|148.4|138.4|145.9|145|144.9|144.9|141.7|145.8|144.1|140.2|144.5|144.5|143.1|145.3|147.7|141.6|146.6|146.6|144.2|142|143.9|141.9|144.9|143.6|142.1|146.8|141.6|142.6|151.5|150.8|151.4|144.4|141.2|133.7|138.2|138.2|131.1|138|131.5|130.6|131.9|130.9|134.6|130.6|131.4|133.2|131.8|128.5|131.8|130.1|132.5|131.8|132.3|132.1|131.4|134.6|138.4|132.9|137.1|138.8|138.7|136.7|134.5|137.1|135|138.9|144|140.9||142.5|139.4|142|146.3|142.3|147.3|144.3|140.7|138.3|140.1|135.7|130.8|130.4|125.2|128.6|132.6|136|134.5|125.2|128.5|124.5|123|123.4|123.8|125.5|121.382|121.5|122.3|119|118.8|123.9|121|121.3|120.2|115.1|119.8|118.2|111.6|115.3|123|123.6|119.9|120.7|124.3|123.4|122.3|122.3|118.4|118.6|114.1|114.5|119|119.8|118.4|117.2|119.2|120|121.8|121.5|120.7|113.7|114.3|116.5|118||115.1|113.1|112.2|113.2|109.3|113.8|113|113.3|111.1|115.2|111.2|112.262|109|109.6||110.5|111.3|110.5|110.446|110.2|104|103.7|104.5|98|98.15|97.95|99.6|99.15|102.5|102|104.9|104.8|99.85|102.7|99.9|103|103.9|107.4|108.2|||106.2|106.9|106.3|103.8|108.8|106.7|103.2|101.833
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|81.8|81|79.8|79.2|82|81.6|82|85.4|84|86|91.8|89.6|92|87.6|89|90.6|91|90.2|90|89.6|92|89.6|92|89.8|91|88.8|85.2|84|83.6|85.6|81.2|80.6|80.4|78.8|79.2|80|78.4|81|79.2|80|83|81.2|85|85|85||84|85|84.6|||84.8|84.8|84.2|86|85.8|86|87.4|89|87|87|87|87.4|85.4|86.2|89.6|88|87|87|89|88|87.6|87.8|87.2|87.8|86.6|88.6|88|86.6|87.6|87|88.4|88|89|88|92|89|89|88.2|92|83|85|87|83.6|87|83.6|83.2|88|88|92.6|87.6|84|84.8|86|85.4|86.4|86.2|86.2|86.2|89|88.2|91.8|89.4|89|83.4|84.4|81|81|80|82|79.6|80|82.8|79.4|77|79|78|78|75|75.8|74.2|75|77|76|76|77|76.6||76|78|78|78.8|76|74.2|74|71.8|67.4|69.4|66|67.6|69|68.4|68|69.6|70.4|70.6|70|70|70.8|71|71|73|69.6|68.26|71.92|73|73|73.0299|70.2|70|70.4|69|68|69|69|69.9082|72|75.2|70.252|72|72|73.34|71.2|75.8|67.6|71|73|75|72.2|76|79|79|79|80.8|79|79|81|83.81|84|87|85.428|86.4||84.26|90.303|96|94|95|90|89.24|87|87.8|88|87|88.028|95|92.6||86.8|84.6|84.54|81.912|70.4|71|71.95|71|70|72|75.2|72|75|73|70.14|69|71|73|68|69.82|69.81|71.75|70|67.36|||68|66.1|68.691|68.92|66|66.5|68.6471|73.7
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1596|1644|1630|1652|1680|1704|1712|1706|1766|1762|1812|1778|1758|1770|1732|1750|1744|1766|1738|1746|1688|1708|1712|1692|1742|1644|1648|1704|1650|1736|1736|1684|1678|1652|1688|1662|1592|1584|1600|1552|1606|1640|1632|1668|1662||1684|1662|1644|||1688|1646|1594|1634|1604|1672|1672|1688|1684|1704|1668|1714|1674|1682|1708|1660|1672|1678|1672|1638|1656|1686|1646|1650|1660|1716|1680|1666|1646|1652|1662|1622|1664|1602|1664|1672|1716|1616|1652|1680|1684|1698|1748|1764|1774|1810|1914|1810|1800|1868|1812|1814|1816|1848|1796|1754|1786|1724|1752|1768|1748|1786|1752|1800|1758|1832|1782|1770|1764|1778|1802|1774|1706|1708|1732|1780|1748|1760|1754|1768|1868|1886|1828|1882|1826|1834||1842|1812|1816|1860|1890|1858|1884|1816|1862|1850|1830|1810|1772|1830|1860|1998|1912|1792|1818|1802|1764|1736|1718|1740|1782|1757.2|1738.1427|1782|1778.4399|1746|1802|1718|1748|1738|1762|1742|1746|1685.8|1654|1667.6801|1686|1673.05|1716|1736|1712|1758|1684|1680|1710|1626|1654|1736|1768|1720|1721.012|1782|1726|1780|1782|1694|1744|1780|1790|1826||1732|1778|1770|1744|1818|1836|1803.757|1788|1772|1846|1774|1762|1780|1678||1730|1664|1636|1618|1600|1601.671|1600|1621.293|1618|1579.76|1558|1556|1574|1564|1630.594|1644|1600|1576|1516|1540|1580.583|1590|1548|1552|||1500|1500.5|1503|1462|1479.9561|1540|1464|1508.5
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5279.8271|5265.8066|5283.8335|5221.7412|5241.771|5293.8481|5299.8569|5265.8066|5301.8599|5317.8838|5349.9312|5321.8896|5197.7056|5203.7144|5191.6968|5225.7471|5241.771|5249.7827|5257.7944|5273.8184|5225.7471|5201.7114|5271.8154|5357.9434|5257.7944|5205.7173|5175.6729|5075.5244|5089.5454|5025.4502|5083.5361|5063.5068|5011.4292|4947.3345|4853.1948|4898.2617|4903.269|4897.2603|5007.4233|4901.2661|4861.2065|4812.1338|4851.1919|4865.2129|4841.1772||4806.125|4817.1416|4798.1133|||4829.1592|4780.0864|4825.1533|4824.1519|4848.1875|4824.1519|4848.1875|4842.1787|4820.146|4715.9912|4727.0078|4718.9961|4793.106|4799.1147|4816.1401|4865.2129|4864.2109|4842.1787|4934.3149|4927.3047|4895.2573|4872.2231|4778.0835|4765.064|4757.0522|4796.1104|4795.1089|4739.0254|4756.0508|4764.0625|4769.0703|4811.1323|4785.0938|4900.2646|4984.3892|4943.3286|4919.293|5157.646|4723.002|4796.1104|4895.2573|4865.2129|4870.2202|4981.3848|4832.1636|4796.1104|4782.0894|4754.0479|4739.0254|4674.9307|4672.9277|4619.8491|4675.9321|4706.978|4629.8638|4532.7197|4562.7642|4571.7778|4610.8354|4550.7466|4595.8135|4690.9541|4645.8877|4630.8652|4511.6885|4533.7212|4549.7451|4552.7495|4696.9634|4757.0522|4626.8594|4594.812|4575.7837|4601.8223|4542.7344|4490.6572|4550.7466|4490.6572|4506.6812|4432.5713|4395.5161|4363.4688|4330.4199|4350.4497|4350.4497|4303.3799||4305.3828|4321.4063|4233.2759|4261.3174|4263.3203|4277.3413|4249.2998|4231.2729|4170.1821|4190.2119|4201.2285|4218.2534|4163.1719|4133.1274|4169.1807|4076.0427|4079.0471|4178.1943|4119.1064|4206.2358|4369.4775|4497.668|4546.7407|4416.5474|4426.5625|4356.4585|4338.4316|4291.3618|4230.2715|4330.4199|4357.46|4332.4229|4253.3057|4315.3975|4273.335|4286.3545|4211.2432|4316.3989|4321.4063|4311.3916|4352.4526|4374.4854|4389.5073|4478.6396|4403.5283|4443.5874|4430.5684|4377.4897|4433.5728|4430.5684|4470.6274|4392.5117|4392.5117|4450.5981|4447.5938|4538.7285|4494.6631|4530.7168|4510.687|4481.644|4363.4688|4300.3755|4360.4644|4423.5581||4394.5146|4489.6558|4506.6812|4580.791|4585.7983|4615.8428|4595.8135|4601.8223|4606.8296|4631.8667|4630.8652|4584.7969|4567.7715|4520.7021||4478.6396|4469.626|4523.7065|4505.6797|4445.5903|4386.5029|4406.5327|4416.5474|4292.3633|4224.2622|4146.1465|4143.1421|4111.0947|4182.2002|4204.2329|4220.2563|4206.2358|4291.3618|4220.2563|4259.3145|4331.4214|4248.2979|4280.3457|4470.6274|||4464.6187|4366.4731|4328.417|4381.4956|4302.3784|4336.4287|4308.3872|4476.6367
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||779|787.5|800|764|760.5|752.5|756.5|736.5|750|714.5|725.5|726|716.5|710|759.5|760|749.5|745|726.5|720.5|724.5|698|701.5|707.5|709.5|702.5|724|701|692|710.2|686.5|696|721.5|714.5|680|700.5|675|671.032|676|651|653.4|669.5|656.5|665|687|647.5|676.2|697|693|700|713.5|698.5|702.5|692|722.5|710|723|712|698.5|707.5|697.5|705|736.5||703.5|704.5|703|719|738.6|733.3|705|702|702.5|696.6|690|680.5|695|686||656.5|633|651.5|647.5|653.5|631|650.5|649.5|646|637|647|644.5|647|641.5|655|659|646.08|662.5|670|643|663.5|650|661.5|672.5|||665|669.5|661|679|675|656|660|661.166
04092|50681|/equities/riverstone|FTSE350|500.6031|488.6206|489.952|495.2776|488.6206|504.5973|508.5915|488.6206|487.2892|497.9403|497.9403|497.9403|497.9403|500.6031|509.9229|500.6031|520.574|512.5856|535.2193|539.2134|539.2134|539.2134|532.5565|555.1902|545.8704|541.2106|539.2134|548.5332|545.8704|545.8704|540.5449|536.5507|528.5623|525.8995|525.8995|532.5565|532.5565|519.2426|519.2426|535.2193|535.2193|532.5565|535.2193|532.5565|519.2426||527.231|524.5682|532.5565|||525.8995|532.5565|520.574|520.574|527.231|520.574|532.5565|533.2222|521.9054|525.8995|535.2193|536.5507|532.5565|531.2251|519.2426|531.2251|531.2251|529.8937|525.2338|523.2368|524.5682|516.5798|513.9171|512.5856|512.5856|513.9171|517.9112|511.2542|511.2542|515.2484|515.2484|512.5856|516.5798|515.2484|519.2426|512.5856|512.5856|512.5856|516.5798|523.2368|519.2426|523.2368|517.9112|517.9112|516.5798|516.5798|519.2426|523.2368|523.2368|523.2368|525.8995|536.5507|525.8995|525.8995|527.231|525.8995|527.231|525.8995|525.8995|523.2368|520.574|519.2426|521.9054|521.9054|520.574|523.2368|521.9054|536.5507|525.8995|527.231|524.5682|524.5682|524.5682|521.9054|529.8937|528.5623|532.5565|531.2251|532.5565|533.8879|536.5507|540.5449|543.2076|543.2076|543.2076|536.5507||533.8879|537.8821|541.8762|537.8821|537.8821|540.5449|535.2193|535.2193|533.8879|521.9054|526.5652|528.5623|529.8937|544.539|547.2018|547.2018|547.2018|547.2018|547.2018|549.8646|547.2018|549.8646|548.5332|552.5274|544.539|541.8762|544.539|537.8821|537.8821|532.5565|536.5507|543.2076|537.8821|535.2193|548.5332|537.8821|535.2193|535.2193|548.5332|539.2134|533.8879|539.2134|541.8762|539.2134|545.8704|536.5507|537.8821|539.2134|540.5449|572.4982|572.4982|565.8413|573.8297|589.8063|585.8121|589.8063|592.4691|592.4691|599.1261|599.1261|596.4633|596.4633|596.4633|600.4575||604.4517|604.4517|605.783|605.783|611.1086|607.1144|611.1086|612.44|617.0999|607.1144|605.783|605.783|612.44|605.783||607.1144|608.4458|612.44|608.4458|605.783|609.7772|608.4458|612.44|612.44|612.44|609.7772|611.1086|611.1086|612.44|609.7772|603.1202|612.44|612.44|597.7947|595.1319|599.1261|599.1261|588.4749|599.1261|||608.4458|633.7422|695.6519|682.338|682.338|659.0387|639.0678|665.6956
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|3801|3820|3835|3769|3774|3906|3885|3915|3969|4011|4047|4050|4052|4148|4158|4115|4096|4028|4045|4063|3984|4002|4014|4042|3978|3977|3944|3914|3980|3996|4020|3981|3949|3925|3836|3790|3764|3794|3805|3787|3716|3655|3654|3670|3622||3601|3618|3633|||3633|3605|3651|3696|3715|3684|3727|3741|3700|3685|3688|3750|3779|3771|3751|3736|3699|3682|3715|3718|3713|3733|3643|3566|3561|3563|3529|3614|3609|3576|3692|3712|3682|3675|3719|3609|3612|3567|3555|3653|3700|3656|3612|3593|3581|3631|3677|3696|3691|3673|3651|3573|3550|3539|3562|3521|3511|3531|3568|3540|3534|3544|3577|3653|3616|3676|3606|3610|3598|3635|3650|3621|3643|3651|3605|3574|3533|3479|3550|3515|3577|3543|3570|3512|3519|3489||3520|3539|3529|3543|3519|3555|3569|3543|3541|3537|3488|3490|3472|3470|3517|3568|3657|3688|3654|3616|3572|3496|3487|3511|3488|3464|3496|3537|3521|3598|3557|3598|3610|3593|3586|3605|3593|3588|3562|3649|3664|3610|3634|3577|3601|3603|3587|3585|3578|3584|3575|3582|3470|3481|3510|3554|3536|3506|3426|3458|3409|3412|3405|3510||3467|3489|3452|3453|3453|3449|3461|3464|3416|3462|3453|3426|3422|3387||3289|3259|3292|3289|3323|3303|3280|3369|3360|3331|3307|3332|3297|3315|3347|3344|3298|3335|3298|3308|3276|3320|3348|3406|||3430|3430|3449|3454|3458|3400|3397|3378
04094|50659|/equities/renewables|FTSE350|74.4|74.5|75.5|74|74.3|74.3|73.8|74.8|73.3|75|75.4|76.7|76.2|77|78.5|78.8|80.5|79.9|80.2|79.6|78.4|78.6|78.2|78.3|77.1|78.4|78.2|79.8|80.6|81.128|81|80|81.1|83.3|83.5|81.8|82.4|80.4|81.5642|82.5|84.4267|86.3|87.6|87|86.2||85|85.9|85.5|||83.5|83.8|82.6|84.9|85.2|86.2|87.5|87.4|86.2|86.95|87.7|89.118|89.2|88.6|89|88.8|89.856|91|91|91.6|92.3|92.8|91.5|92.7|93|89.5|91.2|92|92|93.7|93.8|94.7|94.3|95.5|98|97|95.3|96.6|96.2|96.2|98.1|99.2|99.6|99.1|99.5|98|99.1|97.8|97.2|96.8|98.7|99.9|99.1|100|101.1588|101.6|102.8|102.2|103.6|103.6|105|103.6|103.8|101.8|101.4|102.22|102|103.8|103.8|104|105|105.2|104.636|104|105|104.8|102|103|102.6|101.4|104.2|103.4|102.79|101.6|103.4|103.2||102.4|103.6|100.6|100.8|100.6|100|101|101.8|101.1|100.8|101.4|99.5|100.8|99.6|102.6|104|105|103.8|102.6|101|99.4|100.2|101.8|102.8|101.4|100.8|99.6|98.5|99.8|99.21|101.8|99.9|97.9|98|96|95.8|96.9|95.6|95.8|95.8|95.9|95.2|96.2|96.7|95.9|96.8|97.3|97|97|97.7|97.4|97|96.5|98.601|98.3|99.4|99.8|99.9943|100.6|100.6|100.4|96.7|98.2|99.4||99|100|99.2|101.4|101|101|102.4|102.4|103|102.469|102.405|101.4|101|99.9||100.6|99.2|100|101.4|98.1|98.9|100|100.6|100.4|99.7|97|97.5|97.6|97.2|98.21|98.5|98.5|99.4|99.4|99.2|101|100.4|100.8|101|||102|99|96.8|98|99|100.4|100|100.8
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|2775|2875|2890|2865|2950|2995|3020|3115|3015|3020|3150|3080|3095|3160|3000|3640|3650|3605|3555|3550|3590|3480|3510|3590|3500|3385|3380|3365|3460|3380|3335|3260|3345|3315|3315|3325|3220|3305|3330|3270|3440|3415|3335|3345|3295||3360|3360|3345|||3345|3310|3340|3365|3360|3375|3400|3435|3345|3320|3445|3260|3145|3140|3205|3155|3065|3180|3210|3130|3160|3140|3145|3130|3130|3130|3130|3130|3165|3225|3235|3170|3230|3180|3230|3215|3270|3215|3155|3325|3335|3280|3300|3520|3360|3195|3375|3355|3385|3375|3575|3560|3550|3600|3665|3640|3800|3760|3755|3785|3800|3760|3695|3575|3455|3450|3390|3370|3430|3385|3390|3355|3455|3240|3360|3250|3330|3390|3410|3345|3530|3550|3615|3485|3615|3535||3555|3615|3605|3615|3580|3630|3550|3600|3570|3480|3450|3425|3445|3355|3430|3605|3780|3615|3565|3630|3490|3535|3605|3585|3545|3620|3681.8|3780|3740|3847.7|3684.1499|3715|3530|3552.1172|3605|3695|3730|3585|3600|3724.29|3712.865|3700|3705|3845|3865|3790.8464|3900|4125|4035|4030|4005|3950|4020|3935|4120|4075|4040|4040|4000|4010|3930|4060|4030|4125||3975|4055|3992.2|4140|3945|3985|4025|3960|4045|4060|3880|3870|4085|4255||4120|4230|4270|4235.8281|4200|4075.251|4100|4133.7202|4050|4100|4055|4140|4015|4120|4000|4195|4173.7612|4160|4140|4195|4280|4115|4000|4355|||4140|4264|4170|4148|4240|4354|4358|4116.7041
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|388.7|390.8|396.6|389|403.8|403.4|401.9|398.4|407.1|417.6|422.6|424.1|420.5|416.6|413.5|403|398.8|394.5|396.6|393.4|388.6|387.3|393|397|394.4|391.3|390|381|380.8|379.3|380.4|378.2|385.4|385.1|383.2|377.3|387.6|377.8|385.3|385.4|388.3|391.3|396.2|400.5|400.6||393.4|395.6|393.4|||396.3|395.9|393.9|396.9|405.6|406|410.5|397.2|411.8|402.9|408.7|413|402.4|404.9|403.5|403|396.9|396.1|400.6|403.3|411.3|406.4|402.9|402.1|402.2|406.7|400.6|396.7|398.4|398.6|403.6|404|408.7|404.5|402.3|389.2|389|388.9|380.3|384.6|381.6|377|375|373.8|371.9|368.1|370.6|369.6|371.6|347.2|357.3|349.6|355.6|355.5|357.7|356|367.1|361.5|363.1|367.9|365.7|375.6|377.2|382.4|359.2|365|365|371.8|363.5|377.7|376.8|374.4|370.8|380.6|414.5|472.1|471.1|470.2|471.5|469.7|476.4|483.8|480.9|479|483.1|485||490.9|483.2|481.6|483.1|482.3|480.3|473|475.7|473.7|468.6|461.4|461|454.3|459.4|459|460.4|476.5|476|464.7|468.4|466.2|448.4|472.8|480|515|452|460|457.8|452.3|460.3|475.4|469.9|469.5|464.5|465.8|467.4|468.6001|457.8|456.2|476.2|469.9|461.5|461.8|457.8|449.5|452.9|449.9|453|455.6|451.3|463.3|468.9|477|412.1|416|434.2|438.4|426.7|420.2|419.4|412.3|401.1|404.3|409.1||403.6|411.7|415.2|422.4|422|426.2|430.9|419.2|421.6|425|418|416.8|421.3|417.6||408.9|405|408|414.6|414.4|412.3|417.5|425.9|427|426|407|440|444.4|442.3|451.2|454.6|448.4|454.3|455.6|454.6|466.2|461.9|468.6|474.8|||474.6|466.7|462.5|467|477|479.8|475.5|469.3
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3340|3410|3340|3415|3640|3730|3715|3730|3720|3715|3750|3740|3825|3730|3640|3580|3610|3550|3660|3550|3405|3450|3480|3525|3530|3435|3430|3425|3505|3505|3460|3360|3505|3330|3390|3300|3200|3230|3255|3290|3275|3300|3395|3299.595|3405||3257.4609|3330|3375|||3280|3180|3175|3100|3165|3025|3090|3095|3136.615|3120|3090|3125|3130.5415|3155|3120|3085|3015|3155|3140|3043.6001|3110|3137.5|3120|3125|3085|3025|3135|3060|3060|3075|3063.75|3260|3220|3255|3260|3210|3125|3100|3190|3115|3180|3165|3185|3315|3362.1499|3370|3470|3505|3425|3440|3430|3505|3415|3430|3350|3355|3435|3390|3275|3270|3460|3505|3349.269|3240|3295|3345|3205|3265|3195|3240|3245|3200|3065|3140|3100|3090|3045|3135|3168.0801|3115|3340|3324.9829|3230|3246.1599|3570|3495||3550|3480|3525|3575|3480|3550|3520.884|3485|3495|3630|3560|3515|3580|3485|3595|3510|3565|3695|3515|3700|3545|3483.75|3740|3600|3710|3715|3610|3650|3642.5|3665|3745|3600|3517|3640|3670|3530|3495|3435|3479.6489|3420.0601|3395|3347.5|3450|3335|3335|3255|3295|3175|3060|3020|3129.3479|3225|3170|3155|3140|3240|3185|3225|3400|3445|3455|3400|3505|3570||3505|3650|3555|3515|3535|3525|3695|3750|3750|3755|3820|3755|3735|3605||3690|3620|3645|3545|3435|3475|3545|3375|3280|3200|3293.375|3245|3390|3355|3355|3470|3510|3390|3440|3535|3425|3430|3390|3530|||3552|3566|3418|3430|3526|3570|3614|3600
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|687.6|698.2|675.6|635|653|652.2|650|653|651.2|658.2|663.8|673|671|683.6|678.2|666.4|672.2|667.4|670|678|665.8|662.8|659.8|659.4|656.4|656.8|641.4|638.2|643.4|639|651.2|648|657|656|633|628.6|625.6|647|639.8|625.6|638.2|638|642|646.6|646.6||645.2|649.8|654.8|||654.6|654.6|652.4|660.2|675|679|676.6|675.8|676.2|673|670|679.6|664.6|659.2|665.2|650|647|645.4|638.2|629.8|621.6|623.4|603.2|599.2|608|608.6|610|602.8|594|609.4|587.8|590|606.8|602.8|604.6|599.6|599.4|592|600.8|610.8|619|619.4|629|622.6|631.4|626.6|641|639.4|642.8|642.8|640.6|634.6|622.2|620|623|620|634.6|628.4|633.6|631.6|619.8|643.8|671.8|680|675|685|700|689.8|691.4|671.6|674.8|669.4|668.6|675|656.6|660.8|664.2|652|657.2|650|691|690.4|552.6|551.8|553.8|562.2||554.2|548.6|541.2|541.2|531.4|548.4|540.4|541.2|538|541|536.6|515.4|523.6|543|548.6|565.2|576.4|569.2|555.4|566.6|582|564.8|566.6|575|575.6|566.4|586.6001|581.4|568|578.4|562.6|542.6|541.2|540.6|540|541.6001|543|536.2|530.8|539.4|548|547.8|552.6|570.8|569.2|566.4|553.8|553|551.4|554.2|561|570|561.2|550.4001|546.8|565.8|558.4|548.6|544.4|538.6|541.2|522.4|538.8|547.4||545|555|548.6|551.8|549|547|548.8|549.6|538.6|543.6|556.6|555.6|555|552.4||528.8|520.2|517|519.4|515.6|507.6|518.2|524|519.6|515|505.4|517.8|507.8|527.4|522.8|537.6|526|520.2|534.6|545.4|540|536|538|551.4|||548.2|551.2|550.683|573.2|582.6|572|571.2|568.018
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4928.5|4785.5|4809.5|4737.5|4855|4886|4900.5|5014|5101|4980|5080|5105|5064|5083|5020|5000|5000|4985.5|5030|4952.5|4893|4875|4775.5|4885|4827|4796.5|4903|4922|5029|4951|4997.5|5066|5015|4988.5|4985|4933.5|4935|4811|4850.5|4747.5|4672|4642|4690|4753|4769||4712.5|4699|4684.5|||4710|4670.5|4635.5|4699|4812.5|4818.5|4898|4981|5121|5050|5080|4969|4960|4986|5003|5002|4917|4921.5|4921.5|4934.5|5000|4975.5|4952.5|4896.5|4889.5|4899|4854.5|4721.5|4740.5|4780.5|4824.5|4955.5|5179|5143|5000|5024|5030|5050|5031|5066|5069|5041|4943.5|4958.5|4973.5|4983.5|5005|5006|4914|5032|5129|5114|5086|5079|5020|5141|5239|5303|5315|5401|5302|5443|5349|5223|5095|5064|4764.5|4886.5|4865|4770|4774|4723|4729.5|4707|4605|4587|4577|4564.5|4562|4550|4673|4726.5|4818|4762.5|4768|4865||4801|4792.5|4822|4804|4756.5|4749.5|4745|4838.5|4930.5|4931.5|4990.5|4885|4923.5|4939|4874|4980|5109|4925|4911.5|5045|5041|4874|4872|4876.5|4920.5|4964|5123|5020|5100|5218|5265|5192|5162|5261|5204|5317|5363|5307|5210|5218|5170|5241|5308|5255|5303|5250|5268|5215|5180|5146|5219|5230|5268|5231|5333|5376|5279|5342|5414|5511|5455|5344|5557|5658||5602|5725|5780|5724|5832|5663|5580|5605|5598|5516|5550|5494|5560|5556||5475|5468|5421|5492|5460|5490|5417|5478|5340|5354|5326|5425|5222|5275|5423|5281|5306|5219|5215|5066|4995|5100|5109|5101|||5016|4910|4978.5|5017|5028|4910.5|4938|4935
04101|6803|/equities/rit-capital|FTSE350|1922|1948|1936|1924|1918|1928|1912|1948|1930|1942|1922|1940|1926|1940|1950|1980|1980|1978|1970|1976|1964|1976|1962|1954|1932|1970|1980|1986|2010|1996|1996|2000|2005|2010|2020|1986|1958|1936|1956|1928|1958|1964|1980|1976|1984||1968|1964|1970|||1970|1970|1932|1914|1904|1938|1970|2000|1994|1992|2005|1994|2015|1948|1910|1914|1904|1886|1892|1906|1880|1898|1884|1884|1886|1898|1908|1912|1910|1894|1880|1860|1860|1842|1844|1832|1826|1846|1838|1850|1866|1850|1834|1834|1848|1830|1798|1772|1742|1750|1760|1762|1776|1802|1806|1800|1830|1816|1794|1810|1812|1840|1830|1818|1804|1824|1838|1846|1836|1822|1830|1820|1782|1800|1770|1800|1792|1790|1830|1780|1788|1822|1832|1836|1830|1836||1854|1846|1830|1852|1856|1864|1854|1830|1826|1866|1834|1828|1856|1860|1864|1890|1910|1920|1886|1890|1830|1848|1864|1860|1880|1896|1900|1906|1890|1904|1916|1920|1894|1886|1866|1876|1872|1852|1820|1822|1816|1840|1820|1824|1818|1832|1820|1810|1754|1778|1784|1786|1768|1782|1788|1788|1800|1810|1816|1832|1840|1794|1824|1844||1848|1882|1900|1926|1910.1219|1912|1910|1940|1950|1960|1966|1974|2015|2000||2000|1982|1966|1974|1944|1922|1892|1879.1531|1848|1820|1814.26|1790|1785.9603|1784|1778|1776|1758|1749.64|1746|1724|1720|1700|1734|1766|||1784|1774|1770|1756|1754|1764|1748|1754
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|805|784.8|775.4|735.2|735|621|602.6|612|611.8|641.8|642.4|642.8|633.6|622.2|624.6|620.6|615|603|606|606.6|589.2|594.8|596.8|599.2|585.4|582.8|589.8|597|622.4|605|599.6|596.2|588|581.2|568.8|566.8|569.8|577.2|584|572.8|574.4|569.8|579.8|587.2|569||566.4|575.2|575.6|||581.6|575.2|577.8|577.8|581|586.2|573|574.2|577.8|564.4|578.6|587.2|588.2|590|593.8|571.8|560.8|544.6|541.8|540.6|540.6|549.2|540.2|526.2|526|540|539|541.2|556.8|553.4|568.8|561|554.2|570|570|546.6|547.8|538|551.2|554.6|562.6|558.4|552|559|560.8|567.8|566.2|563.4|560.2|547.8|540|533.6|531.4|530.2|528.8|524.4|533|532.6|520.6|523.8|525.6|521.8|519|534.8|522|532.2|523.4|518.8|500.6|492.5|495.8|496.8|492.4|487.4|475.3|473.8|465.6|475.3|477.6|460.7|474.7|499.5|501.2|501.2|496.9|500||495.9|493.8|493.9|500|495|504|500|496.9|490.8|486.6|480.7|473.9|473.2|451.5|444|475|493|452.8|441|448|430|433.8|455.8|442|445.3|427.7|452.3|458.7|452.2|452.7|454.6|457.6001|445|464.2|453.1|465.8999|453|450|448.8|454|457.5|458.8999|467.5|474.2|476.3|488.5|479.8|467.9|465|457.4|468|469.3|471.7|470|456.7|462.3|450.5|450.7|460.2|459.3|451.1|443|453.8|448.7||437|433.3|435.6001|432.7|418.4|419.5|427|424.399|418.6|426.2|437.3|425.2|418.9|424||412.2|410|413|423.7|421.3|413.2|419.6|417.2|407.5|404.7|398.4|406.2|400.2|395.899|407.2|410.4|411|414.7|426.4|420|408.8|424.2|419.8|427.5|||424.7|427.2|425|420.9|420.322|422.399|400|392.7
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|326.4|330|324.8|317|325|327.4|322.6|331|332.2|332|340.4|332.2|335.4|334.4|339.6|336.4|334|334|338.6|339.2|339.2|343.4|344.6|351.4|343.6|336|331.4|333.6|340.2|339.4|330.6|327.2|325|314.8|316.6|310|312.8|307.2|317.8|310.8|313.4|315|313.6|314|313.6||317.2|307|314.6|||319.4|315|312.8|322.6|314.6|318.6|322.2|325|329.2|328|329.4|333.6|330|332.2|330.2|328.4|331.8|331|329.6|326.8|330.4|329.6|311|315|320.8|318.2|316.8|316.6|317|317.4|323.6|320.4|315|299|307|298|302|299|304|307|315|314.2|315|317|320|324.8|323|321.2|331.2|316|324|322|319.6|329.2|328.8|328|324.6|328.2|333|330.6|341|342|346.6|338.6|330.2|335|331.6|336.6|335.4|338.2|333|335.4|328.4|327|329.2|319.8|319.2|315|326.6|316.6|334|336|325.2|329.6|320.4|328||326.4|332|330.8|326.4|319.8|328.2|329|322.4|327.2|327.8|328.4|329.8|331.2|337.6|328.8|351.2|355.8|357.6|352.4|353.4|335.4|339.2|346.2|345.2|358.8|351|341.4|349|341.2|348.8|335.4|340.4|328|328.6|330.2|337.4|339|335.8|329.8|335.6|341|339.8|328.2|337.6|327.4|323.6|327.2|338|317.6|315.4|327.4|337.2|325|325.2|332|334.2|335|333.2|337.2|340.8|338.4|335.8|340.6|344||335.8|348|339.8|341|340|332|337.6|341.8|331.6|341.2|339.6|342.2|331.6|317.8||329.2|329.6|322.716|309|311.8|312.4|304|316.62|311.4|307|316|327.4|320|323.6|320|335|335.8|320.8|325|324.4|321.4|318.4|320.6|336.2|||320.2|336.2|320.8|329.4|340|331.4|331.4|324.962
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|362.2|361.4|364.2|366|365.2|365|365|365|365.6|365.6|366|365.6|365.2|365.6|365.6|365.2|365|364.8|365.4|365|365|364.6|364.8|366|365|364.8|365|364.6|364.8|365|364.6|364.6|364.6|364.4|365|365|364|364|364|363.8|364|363.8|363.8|364|363||363|363|362.6|||362.6|362|361.6|361.6|361.6|362|361.2|357.6|359|357|357|357|356|355|355|360|356.6|356|355|349.8|341.2|349|346.2|350|353|345|344|343.6|341.4|340.2|341|340|339|338|340.6|339.6|339.6|333|336|337|341|341.4|344.4|338|343.8|345.2|343.6|342.8|342.2|344|342|342.8|343.2|342.4|342|342|342.8|342.2|344.2|342.6|343|343|342.6|344.8|345|342|340|338.4|344.8|340.8|334.4|340|340.4|341|340|340.8|343|345|343|338|338|337|337|334|337.2|345||336|336|339.2|340|336.2|340|332.6|339|339|336|342.6|341|339|337.4|344|344|347|345|345|344|339.8|344|342|335.2|343|339.2|335.4|336|334.6|323.2|332|330.8|329.8|325.4|326.6|325|330|323.8|319.8|323|323.8|320|324.2|325.8|316.2|314.2|322|321.2|323|324|333.8|330.2|330|334.6|333.8|334.6|335|337.2|335|337|333.8|334.4|340|322||311.6|321.6|323.2|322.6|320.2|322.6|317.8|271.4|288|285.2|285.2|282|279|276||276.2|274.8|269.8|276.4|275|281.8|276.2|282|276.6|275|273.2|274.2|213|223|225|235.4|226|230.8|236|236.4|240|231.8|225.4|228.2|||231.6|224.3|219|218|215|215.3|215.9|217.7
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|128.2|130|128.6|125|132|129|126.6|126.4|132.6|130|131|128.6|129.4|130.2|130.2|134|132.4|136|132|131|133.6|132|131.6|132|131|138.4|133|134.4|140|138.6|138.4|135.4|135.6|135.6|132.4|130.8|131|138|134.2|136.8|142.6|140.2|138|138.6|139||137.6|137|142.6|||142.4|137|140|139|137.6|137|137|138.8|138|140|142|137|135|129.4|135|130.8|131|133.2|135|127.8|130.2|135|131.2|129|131|131|135|132.6|128.8|128|132|133.4|133|132.4|140.8|141.6|135.4|140|135.8|130|130|137.6|136.2|134.6|132|136.8|138|143|141.4|143.6|140|140.4|140.8|141.6|141.4|141|141.8|139.2|138.4|139.4|141.8|141.2|143.4|144|149|150.8|145.4|148.4|149.8|148.8|146.6|145.2|142|148.6|150.8|149|148|151.4|154.6|155.4|152.4|155.8|149.8|149.6|153.6|154.2||157.2|156|160.402|161.587|162.4|166.2|165|162.4|158|159|153.6|152|150|156|157|162.4|158.8|163.42|162|158.91|150|147.2|148.4|146|151|150.2|152.988|149.308|153|156.6|156.8|154.6|150.2|151.42|149|150.42|148.2|150|152|150.343|151.041|153|154|156|159|157.8|159|158|159.2|158|160|161|160|162.42|162.6|162.8|173.6|167.28|167|168|169.4|163.909|170.2|171.8||171|171.2|166.6|168|161|162|161|155.8|155.4|156.9|154.2|153.8|151.6|159.57||159|161|161|164.8|162|169.8|162|167.2144|169.0219|167.0679|166.0909|166.0909|168.295|166.0909|166.677|167.6619|168.2403|169.9989|174.6885|175.6655|169.2173|174.5908|172.8478|175.6655|||171.6207|170.8293|173.9069|171.1713|177.6938|177.8149|163.5604|158.6656
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|601.5|607.5|608|597.5|602.5|601.5|598|615|612|584.5|580.5|577.5|584|595|597|596.5|590|586|607.5|620.5|607.5|596.5|614|600|596.5|613|603|599|598.5|600|607|612|624|605|664.5|656|650.5|644|646.5|630|655|663|663.5|655.5|637.5||656.5|648|650|||653.5|652.5|644.5|660|685|660|675.5|673.5|690|700.5|725|714|715.5|743.5|723|727|740|760|774.5|740|775.5|763.5|730|757|758.5|772.5|775|760|772|787.5|782|811|801|782|795|798|801.5|810|828|838|860|821.5|823.5|835|844|855.5|889|889.5|889.5|883.5|851.5|875.5|845.5|843|868|875.5|876|855|874|894|882|891|904|901.5|897|906.5|888.5|898|901.5|900|930|929.5|895|918.5|900|894.5|895.5|875|853|847|863.5|867|855.5|875.5|880|886||858.5|860|843.5|860|845|840|841|807|807|823|807|798|819.5|796|828.5|835|804|810|776.5|784.5|765.5|776|780|804.5|801|835|829.5|803|814|809.5|823|800|793|795.5|791|760.5|808.5|766|792.5|790.5|755.5|772|799.5|784|810.5|812|805.5|794.5|807.5|783|792.5|809.5|810.5|863|850.5|865.5|891.5|909|910|915|884.5|878|913.5|885.5||869|881.5|858.5|849|856.42|852.64|847|820.5|825|800|807|795.5|809.5|803.5||794|791|765.5|777|770.5|748.5|755.5|780|774.5|760|760|728.5|749.5|739.5|737.5|760.5|715|753|745.5|743|749|744.211|730|762.5|||755.5|754|759|764.5|773.5|755|732|741.5
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1263.5|1273|1266|1255.5|1276.5|1270.5|1273|1297.5|1303|1315|1327.5|1324.5|1318|1317|1325.5|1317.5|1324|1317.5|1329|1342.5|1336.5|1331.5|1333|1336.5|1332.5|1332.5|1326.5|1321|1339|1330|1329|1323.5|1316.5|1307.5|1294|1274|1276|1280|1302|1292.5|1303|1294|1279.5|1276|1278||1277|1288|1293|||1298|1283|1300.5|1305|1310.5|1292|1302.5|1307|1291.5|1296|1295|1319.5|1309.5|1305|1306|1313|1312.5|1306.5|1310|1308|1293.5|1289.5|1285|1278.5|1243|1081|1067.5|1072|1064.5|1056|1068.5|1048.5|1043|1013.5|1003.5|980.8|981.6|971.6|979.6|1002.5|1012.5|1019.5|1022.5|1016|1026|1029|1040|1022.5|1014.5|1019|1032|1013|1012.5|1013.5|1004|995|1010|1000|1015.5|1006|1027.5|1020.5|1026|1028|1018|1023.5|1011.5|1023|1014.5|1017|1023.5|1028|1035|1021.5|996|997|994.8|991|1001.5|1001|1021|1010|1018|1006|1015|994.8||1016|1020.5|1027|1025.5|1012|1033.5|1023.5|1020|1008|1000|1004|1008.5|1020.5|1021.5|1024.5|1058.5|1084|1079.5|1034|1085.5|1058|1033.5|1052.5|1053.5|1047|1032|1044|1049|1057|1053.5|1057|1041|1061|1067|1085|1081|1083|1079.5|1080|1091|1091.5|1084.5|1090.5|1070|1070|1084|1085|1065.5|1064.5|1064|1035|1050|1051|1049.5|1052|1057|1048|1030|1017.5|1037|1007.5|1045|1058.5|1053||1068|1088|1063.5|1093.5|1105.5|1080|1041|1198.5|1195|1198|1205.5|1198.5|1191|1200||1167.5|1160|1156.5|1162.5|1174|1168|1161|1166.5|1157|1149|1140|1136|1170|1155|1183.5|1209.5|1206|1213|1212|1245.5|1225|1246|1246|1265|||1276|1282|1276.5|1271.5|1268|1240.5|1224.5|1219.5
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1016|1020|1014|1044|1018|1048|1036|1050|1046|1060|1080|1090|1108|1124|1098|1100|1084|1096|1086|1056|1030|1068|1046|1032|1038|1072|1020|1020|1062|1020|1032|1056|1046|1032|1028|972|977|963|980|977|1026|1056|1038|1016|1044||1018|1022|1040|||1020|1026|1046|1054|1050|1054|1048|1066|1098|1124|1096|1108|1122|1098|1094|1080|1096|1056|1104|1092|1042|1070|1006|1020|1004|1052|1074|1076|1026|1024|1062|1060|1042|1044|1082|1056|1110|1098|1100|1094|1110|1096|1102|1088|1150|1118|1176|1194|1202|1158|1140|1142|1152|1142|1138|1132|1150|1174|1154|1170|1152|1168|1176|1162|1170|1154|1158|1178|1172|1162|1172|1148|1162|1152|1166|1150|1156|1140|1128|1136|1186|1206|1186|1166|1190|1198||1186|1158|1212|1222|1180|1182|1200|1184|1182|1198|1198|1220|1186|1240|1238|1258|1272|1284|1250|1224|1230|1220|1212|1240|1244|1258|1222|1240|1204|1206|1235.262|1220|1184|1210|1198|1092|1100|1090|1114|1130|1110|1070|1070|1104|1110|1118|1086|1168|1138|1084|1100|1154|1116|1106|1148|1174|1152|1158|1134|1134|1118|1118|1146|1154||1114|1114|1112|1108|1148|1186|1148|1154|1172|1208|1158|1170|1153|1130||1128|1110|1100|1084|1044|1056|1022|1048|1004|1042|1068|1070|1034|1046|1040|1048|1022|1084|1090|1084|1078|1062|1044.79|1100|||1055|1065|1052|1035|1004|996.5|983|994.532
04112|14071|/equities/schroder-asia-pac|FTSE350|537|535|536|540|547|547|542|549|549|550|551|550|542|546|540|542|548|545|543|537|535|533|535|544|536|534|533|538|543|543|545|543|545|542|543|540|535|530|531|533|532|534|542|539|537||544|534|543|||541|538|541|540|544|550|551|552|551|546|547|550|546|545|540|537|532|537|535|540|537|539|534|535|536|536|536|535|530|533|539|545|543|539|535|548|535|544|538|540|544|540|534|534|545|536|541|542|536|547|544|552|542|548|554|554|560|560|563|560|553|552|551|540|527|528|522|517|519|514|519|515|515|511|509|511|512|515|515|518|525|525|528|524|530|530||536|534|533|541|538|529|528|527|524|522|519|515|514|513|510|539|533|530|527|530|526|524|527|533.1609|536.807|541|538|542.68|543|547|548|546.12|546|539.84|546|537.568|538|537|534.2303|537|531|534|529.1893|528|534|534.52|531|527.04|523.4184|518.8895|515|516|513|520|518.5031|515|516|508|511|517|510|516|516|519||528|523|520|522|528.61|525|525|523.82|522.642|524.5|523.743|522.25|516|522.555||519.009|509|507.651|509|505.73|498.6|506.189|500.5502|498|493|494|498.845|492|495|503.5945|510|504|508|503.849|499.986|500.35|499|500|498.7213|||489.5|489.5|491.5|490.5|489.1485|497.5|485.125|487.5
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|273.5|275|273.5|273|278|279|277.5|280.5|282|281.5|282.5|282|280|278|279|278|278|283|278.5|275|275.5|276|275|278|276.5|277|274|280.5|280.5|284|281.5|282.5|280|280|277|280|280|276.5|276.5|277.5|275.5|276|275.5|274.5|270||273|272.5|273|||277|270.5|270|269.5|277|274.5|274.5|275|274|272.5|272|274|276|276|274|274|273|270|270.5|273|276|274.5|271.5|271.5|272.5|272.5|268|269|266.5|273.5|273|278.5|278|276|275|273.5|271.5|271|271.5|273|274|275|272|269|270.5|269.5|270.5|272|277|277|270|268.5|271.5|270.5|278.5|277|281|281|279|280|276|281.5|277|276|272|272|270.5|268.5|270|268|272|267|266|263|262|268|267.5|264.5|264.5|267|271|270|271|270.5|272.5|273||273|273.5|273.5|279|275|277|275.5|275|271.5|273|270|266|266.5|259|259|272|278.5|274.5|271|271.5|271|270|272.5|272.471|276.7333|275|280.4428|282.9437|283.605|285.605|287.14|284.5|282|281.2282|279.9|280.5|279|277.5|274.5|275.1024|276|273|276|273.369|275.5|275.82|273.11|272.5|271.5|266.5|269.469|268.5|264|269.5|270.975|267|268|264.575|266|266|264|265.1477|268.8|273||271.96|270|274.5|272|273.1441|274|268.5|269.93|270.334|271.595|268.258|267.463|264.449|263.1||264.652|264.177|261.094|262.907|259.52|256.7343|257|258.3456|255.8699|256.6|254.641|254.25|252.2439|256.5|262.5|265|262.72|261|261.25|258.019|261.5|259.92|261.93|257.5045|||258.5266|259.04|258|258.5|258.2149|258|254|254.67
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|371.6|370|369.8|368.4|374.2|381.4|380.4|383.6|381.4|380.2|385.2|384.4|371.8|384.6|388.8|378|372.6|368.4|370.6|364.6|354.6|351|347.4|349.6|344.4|343.8|337.6|332.6|332.8|331.8|330.4|327.4|325|321.8|320.4|310.8|308.6|301.4|317|313.8|319.4|328|323.8|323.2|323.4||316|313|310.6|||307.6|310.2|310.4|309.8|313.2|313.8|317|319|316.4|312.2|313.6|317.8|315|309.8|307.2|314.8|314.8|317|317.4|310.8|311.8|318|314|309.4|312|313.8|312.8|309.8|298.6|300.2|306|302.2|307.4|309|317.4|330|357.4|350.4|353.2|354.8|360|358.2|355|361.8|366.6|367.2|373|372.2|369.8|364|360.8|355|354.4|355.2|355.6|357.2|362.4|348.4|349.8|347|350.8|353.2|351|348.8|342|347.8|341.6|345.8|345.4|343.6|342|341.2|333.8|337.8|336.6|335.8|336.6|341.6|338.6|331.6|339|340|345.4|348.8|347.4|347.2||343.8|340|344|348.4|343.6|347.8|344.2|344|339|335.2|339|340|342.8|340.2|333.6|344|378.4|397.4|386.4|390.4|377.4|374.6|383.2|389.6|392.2|393.4|392.6|379.6|388.2|382|391.4|379|370|374.8|381.8|380.6|377.6|369|360|366.8|370.2|371.2|374.2|378.4|373.8|374|380.2|378.6|374.8|373.8|374.4|383|372.8|383.4|380|389.8|391.2|396.6|394.6|397|392.2|387.2|392|399.2||384.6|383.6|387.2|375.8|370.6|375.2|376.8|378|369.2|372.4|368|368.2|361.2|362||353|348.6|352.8|359.2|355|349.2|362|374.4|375.4|371|364.8|371.2|363.6|369|376.2|378.4|379|380|374|368.8|369.6|375.2|368.4|375.6|||374.2|374.6|377|376.5|379.7|370.3|380.2|379.2
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|993|1007.5|1045.5|1036.5|1060.5|1043|1052.5|1097|1103|1120|1114.5|1136|1137|1110|1105|1100|1099|1085.5|1085|1085|1054|1043|1045.5|1085.5|1062.5|1048.5|1014|1040.5|1064.5|1077|1059.5|1044.5|1040.5|1020.5|1017|993|986.2|992.2|982.6|987.6|981|991|976.4|967|950.4||927|954|947.8|||942|943.8|932|944|953|959|972|974.2|958|960|970|972.4|970.8|982.6|973|954.4|945.4|946.2|942.2|945.8|931.4|935.4|926|911|920.8|920.2|922.4|933.4|943|922.4|923.4|915|915.4|899.8|898.6|876.6|868|867.2|860|860.6|879|879.6|862|852|850.2|846.2|857.2|851.8|845.2|851.6|858.2|859.2|857|852|851|852.8|867.6|854.6|839|839.6|838.6|836.4|834.8|841|822|824.6|816.8|822|823|812.8|815.6|811.6|813.8|808.2|801.8|794|791.2|796.2|797|794.8|824|833.6|825.2|820|827.2|854.6||859|867.2|860.4|866|856.8|860.2|840.2|841|828.2|823.8|825.6|812|811.4|774.8|772.6|829|872.2|861|847|858|847.2|841.6|867.8|873|867|859.6|867|890.2|886.6001|905.4001|903|900.8|895.4|895|885.6|885.2|899.8|892|882.8|882.2|893.6|893.8|886.4|873.8|884.4|885.8|887.4001|898|897.2|907|900|902.6|896|901.4|891|898.6001|905.8|886.8|873.8|889.6|890.4001|876.4|880.4|902.8||905.4001|875.8|864.2|879.2|899.2|895|902.6|885.2|881.8|880.2|891.2|889.2|892.8|894||864|830.4|831.2|836.6|832|841|838.6|822.2|828.2|820.4|810|832.4|826|839.8|866.4|862.8|876.8|887.8|879.4|859.8|864.4|870|866.6|895.8|||892|885.6|882.4|879.2|862.8|837.4362|832|827.943
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|666.4|696.6|695.6|696.4|702.4|707.8|702|715|705.2|705|708.4|714.8|724.2|739|714.8|705.8|715.8|705.2|713.8|720.8|710|698|697.6|717.6|720.8|724.2|715.6|706.8|715.8|703.8|708.2|711.8|714.2|711.8|706.2|690.4|670.6|665.4|670.8|665.2|682.4|692.8|695|695|701.4||689.4|690.2|695.2|||698.4|690.2|681|692|696.6|700.2|712.4|719.8|719.6|732.8|738|752.4|752.6|772.6|769|772.6|777.6|779.2|789|784.8|780|782.8|755|742.4|762.4|759.4|765.2|768|754.4|770|769.2|784.4|773.4|769.4|792.2|781.6|778.2|780.8|805.2|807|828.6|808.2|810|814|815|817|833.8|842|849.8|847|846.2|843.4|841.4|846.2|833.8|827.4|845.6|852.2|865.6|876|871.2|874.4|872.8|884.6|866.4|887.4|871.2|886.4|888.8|888.8|912.6|910|898.2|893.2|894.6|878.2|882|870.8|873.2|865|882.8|874|864|881|883|886.6||879.8|876|872.6|882.4|886.4|900|906.8|898.6|886.8|895.4|885.6|885|895.2|901.8|905|917|915.8|924.4|909.6|900|904|886.6|899.2|919.2|914|920.6|936.4|939.6|938.8|933.2|947.8|929.2|915|901.4|910.2|911.8|908.4|897.2|885.4|909|895.8|897.6|905.4|901.8|894.4|900|893.2|894.2|910.4|912.6|908|908.2|896.4|910|896.6|925|925.2|936.4|922.2|922.8|916.2|884.4|894.2|900||909.7|912.4|905.8|916.4|924.6|934.6|935.8|891.6|877|874.8|894|895|890.2|890.6||873.8|844.8|846.8|857.8|857.4|852.4|847.4|870.6|864.8|853.4|835|835.8|850|845|858.6|869.8|866.6|879|869.6|866.2|873.4|877.2|882.8|900.6|||901.8|899.2|898.6|900|891.2|894.4|844.8|847.2
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|161|175|162|165.8|161|169|159.2|163.8|166.4|169|161.4|169|165|161.2|160|160.2|159.4|153.8|152|151.4|167.6|155.6|169|159.4|167.4|169|160.2|161.6|160|165.8|160|154.6|162.4|162.6|164|163.2|164.6|161|159|155.4|157.8|166.6|156.4|161.8|166.6||159|155.4|162.6|||166.6|151.2|155|155.2|158.4|160.4|163.6|156|156|146.8|153.6|154.6|152.4|160.4|149|147.2|146|145|146|141.8|142.6|145|143|149|149|140.6|150.4|145|148|147.6|145|145|144.4|141.8|144.4|135.8|136|135|130.2|134|142|136|133.8|139.2|133|135|135|130.6|135.2|134.8|131|135|131.8|130|125|125|149.2|146.4|150|150.8|152.8|160.8|150.6|147|151.6|155.6|162.8|152.6|152.4|152|159.8|160.8|157|165.4|160.8|159.4|163.2|162|163.4|165|163.4|165.8|162|168|167.4|170||167|162|167|171.6|168|168|169.4|169.2|165|160|155|154|152|147|152.4|163|164|169.8|161.2|164|151.8|164|165|162.6|162.392|166.4|164.6|164|161.8|163.8|168.4|167|163.2|168.8|165.2|157.2|165.8|161|161|164.4|162.2|156.552|159|162|169.8|162.6|165.8|158.6|158.8|157.4|158|162|155|162|159.754|155|167.6|155|157.6|165.4|155|155|160|173||178|160.2|159.2|161.8|170|165|178|169.8|167|166|171.6|160.8|167.4|168.6||171.2|166.4|163|165.4|168.65|178|156.4|162.6|157.2|160.5|166.4|164.8|159.6|157.2|172.6|169|170.4|168.15|171|170.268|165.2|163.8|173.4|172|||174.8|178.578|178|175|174.8|176.4|174|175.14
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|78.1|77.6|78.2|78.3|77.9|78.5|77.7|76.9|76.4|76.5|76.8|77|76|76.4|76.6|77.2|77.4|77.4|78.5|78.4|77.5|77.4|77.7|76.9|78|78.6|78.7|79.3|78.8|77.5|77.842|78.2|78.198|79.1|80.366|79.1|78.3|77.9|78|76.6|79|79|79|79.154|78.4||78.5|78.2|78.7|||77.9938|78.6|77.741|78.2333|77.401|79.042|81|80.512|80.1|81.159|80.4|80.96|80.145|80|80.3|79.1|79.1873|77.5741|76.522|75.738|76.5|76.9|76|75.3|74.2|74.7876|75.0869|74.318|74.63|75.143|76.09|75.5|75|75.3|75.6|75.992|75.5|75.5764|76.9|76.8|77.358|78|78.08|78.1|79.6|78.5|78|77.5|78.232|78|77.9|78.5|77.5|78.403|78|78.2|79.076|79.06|79.1|79.192|79.644|80.1|79.7|78.5|79.1|79.4|80.4|79.7|80.5|79.7|80.5|80.5|81.2|80.1|79.8|80.5|80.104|80.6|80.146|79|80|79.7|79.8|79.2|81.4|81.5||81.203|80.44|80.55|79.9167|79.595|79.505|79.8|79.9|81.4|78.567|78.6963|79.116|79.15|77.7735|79.9|83|82.3639|82.5|82|81.5|79.489|79.9|81.5|81.3389|82.2|82.074|81.3|81.501|80.8|79.9|80|80.4|77.6|79.485|79.8|80|80|79.1|79.3|80.4|78.5651|78.7|79.704|79.453|78.769|77.463|77.795|76|76.1|78|77.9|79.6744|79.1|78.5|79.3|79.771|79.5|79.224|78.9|80|79.1|79.2|78.4|78.8||78|79.2|78.2|79.8|81.4|82.3|81.764|78.4|80.329|80.087|79.759|80.2|79.328|80||79.5|79.489|79.972|79.449|80|79.8761|80.5|81.639|81.157|81.49|81.412|81|81|80.8|81.234|81.2|81.03|81.4|82.065|81.05|80.8|81.7|81.3|81|||81.352|82.3|83.9|83.8|83.9|83.4|82.8|81.8
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|163.5|162.7|164.2|163.9|160.3|159|159.9|154.5|154.5|160.8|160|161.1|157.4|159.3|160.2|162.5|157.6|158.6|158.6|157.3|154.5|154.6|155.8|155|147.9|152.9|152.9|151.7|151.1|154.5|153|153.9|149.7|153.6|146.7|148.4|148.4|147.7|148.1|158.4|155.1|154.6|151.1|152.6|151.8||150|151.2|152.2|||155.9|152.7|150.1|141.9|137.4|142|146.1|142.9|145.1|148.9|146|146.6|149.1|158.3|154.7|151.7|159.5|161.6|158|156.5|155.9|158.1|156|153|153|156|156.5|153|155|154.5|157.6|160.8|154.7|176.7|177.2|177|174.2|175|176.7|177.2|177.3|178.4|176.6|183.5|182.9|178.6|176.2|179.1|179.8|180.8|180.4|177.3|176.7|175.4|178.1|178|175|176.7|178.8|178|178.7|178.7|177.5|178.4|178|177.4|175.5|172.5|170.9|174.3|173.4|172.1|176.3|172|174|170.3|174|172|169.7|171.7|174.7|175.6|178.2|179|176.4|177.2||174|175|172|173.1|167.6|171.7|170.4|166|166|170.1|172.2|167|168|167|169.8|177.6|194.1|195|187.7|191.6|185.6|185|191.8|194|183.5|184.1|186|184|183.2|182.8|189.8|188.8|182.3|186.3|183|182.7|181.9|179.6|180|181.9|181.1|177.3|173.1|171.6|171.4|171|169.7|173.9|173.1|164.6|170.8|171.4|170|172.7|171.4|172.9|179.7|179.2|175.2|177.7|177.2|178.5|175.6|179.4||179.8|184.5|183.2|179.6|183.1|182.9|180.5|187|187.2|180.1|182.3|187.2|182.3|182.8||178.8|182.5|185|184|183.5|182.3|177|181.2|182.4|178.6|182.6|180|184|183.2|180|189|185.2|185|181.8|183.1|187|187.7|187.5|190|||188.9|189.5|193|190.4|191.3|188.8|183.6|184.6
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2420|2438|2477|2448|2474|2498|2463|2451|2413|2454|2431|2474|2466|2487|2465|2474|2482|2455|2470|2504|2469|2499|2502|2520|2456|2516|2467|2436|2486|2464|2530|2486|2499|2520|2467|2380|2362|2362|2389|2389|2450|2453|2466|2513|2523||2485|2513|2524|||2500|2511|2568|2545|2571|2576|2596|2597|2546|2595|2603|2662|2729|2713|2700|2719|2693|2720|2706|2750|2757|2783|2753|2746|2638|2687|2698|2672|2598|2600|2646|2648|2604|2616|2638|2616|2582|2565|2595|2587|2631|2627|2625|2692|2672|2667|2712|2702|2742|2635|2617|2549|2506|2527|2523|2516|2565|2587|2619|2683|2657|2647|2641|2664|2621|2639|2643|2643|2696|2717|2701|2681|2664|2693|2707|2714|2724|2666|2608|2578|2559|2570|2536|2527|2514|2504||2479|2464|2521|2560|2546|2562|2602|2570|2525|2539|2512|2528|2483|2502|2584|2580|2574|2561|2536|2522|2483|2479|2484|2502|2539|2543|2535|2465|2558|2651|2724|2675|2570|2507|2493|2438|2412|2360|2379|2406|2402|2426|2463|2485|2464|2469|2416|2391|2395|2479|2515|2410|2390|2419|2382|2406|2407|2417|2358|2400|2345|2319|2386|2455||2487|2655|2629|2649|2647|2628|2651|2637|2581|2571|2590|2572|2589|2557||2485|2467|2473|2481|2460|2451|2445|2475|2500|2473|2424|2385|2348|2362|2393|2360|2348|2390|2379|2422|2468|2475|2481|2466|||2535|2529|2529|2563|2565|2571|2526|2505
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|11.8|12.2|12|12.34|12.26|12.3|12.42|12.48|12.7|12.8|13.34|13.02|13.5|13.46|13.78|13.54|13.9|13.9|14.18|14.12|14.2|14.36|14.56|14.92|15.14|16|15|15.42|16|15|16.82|16.14|16.86|16.02|16.76|15.22|14.66|14.78|14.84|15.2|15.72|15.62|16.3|16.2|17.46||16.4|16.76|18|||17.6|17.2|18.8|18.2|19|17.44|17.7|18.98|18.22|18.42|19.3|19.26|19.12|19|18.7|20|20|19.3|18.24|18.4|18.3|19|19|19.48|20|19.5|19|19.7|19.4|19.9|20.75|21|22.75|22.65|22|23.2|23.5|23.5|23.5|24.6|25|25|24.5|24.4|24|23|23|23.3|21.05|21.1|20.1|20|19.4|19.5|20|19.4|19.48|19.66|19.5|19.88|19.54|19.1|19.2|21|19.7|19.6|19.9|20.1|20.25|20|20.2|20.45|20.75|20.85|22.2|23.8|22|22.5|23.7|22.75|24.25|23.6|23.6|23.4|21.5|22.9||23|22.45|23.5|23.5|24|24.1|24.4|24.1|22.05|23.4|24.2|24.8|24.3|22|22.5|24.3|22.8|24|24.75|24|25.25|26.95|26.4|26.5|26.95|25.05|27.5|27.45|25.85|26.35|25.9025|24.593|25.4|24.55|23.5215|23.25|24|23.25|24|25.5|25.297|24|25.5|25.05|25.5|27.15|27.1|26.75|27.6|26.691|26.65|27.3|27.25|26.05|26|28.65|28.95|27.85|26.75|26.5|27.1|29|30|28.4||28.4|30|28.5|28.75|28.5|28.75|29.6|28.6|27.25|27.55|27|26|25.5|26.65||25.5|26|26.3|26|26|27.05|27.64|27.75|26.65|27.2|26.9|27.3|27.1|28.05|28.034|28.9|28.65|28.75|28|29.15|28.55|28.935|28.1875|28.804|||29.276|29|29.95|29.3|29.45|29.95|29|29
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|77.15|80.25|77.4|80.25|78|79|78|78.85|77.8|77.4|79.85|79.85|78.55|77.85|77|77.5|78.3|77|78.4|77.5|76.75|77.15|78.75|79|79.65|78.15|75.55|78.55|75.55|78.25|80.3|78.5|80.3|78.8|75.2|74.25|75.5|73.65|75.5|73.15|75.8|77.8|77.4|79.35|78.65||78.3|77.3|79.35|||77.45|79.35|78.65|79.25|79.9|79.65|82|82.55|84.4|87.65|86.15|87.15|87|88.35|84.55|86.25|84.55|85.85|87.5|87.5|85|87.5|84.5|85.55|87.35|86.45|87.95|85.95|85.4|87|88.55|88.65|87.9|85.4|92|88.95|88.8|90.25|92.7|91.65|94.3|94.3|91.65|91.65|91.65|95.2|95.2|96.1|96|93.2|92.55|92.55|91.1|91.9|91.9|94.85|93.55|93.55|93.8|98.45|97.2|100|99.75|98|98|100|99|99.8|100.5|99|100.8|99.7|100.5|98.45|99.5|99.4|99|97.85|97.1|95.35|97.35|98.7|96.4|100.6|100.6|94.95||97.95|97.95|95.95|97.95|94.95|97.35|97.1|97|94.1|94.5|95.1|92.55|93.25|93.65|96|95|93.7|93.7|96.1|92.5|95.5|93.7|94|96.6|95.8|94.05|97.8|99.5|98.2|96|97.5|97.15|95.65|95|96.55|97.6|96.5|92.5|95|95.9|94.5|94|95|95|97|95.5|97.75|98.6|95.9|98.9|99.75|99.25|96.25|100|99.2|100|100.6|100.5|99.95|95.85|95.5|97.7|94.8|97.25||97.7|97.9|97.85|99.45|99.5|99.5|99.5|97.45|96.65|99.65|98.6|97|97.1|99.5||98.2|95|95.7|95.9|96.2|93|93|95.95|94.55|94.55|94.5|91.55|92|92.5|93.9|96.95|94.85|95|94|95.55|95.45|94.6|95.75|97.85|||96.4|91|92.35|91|92.201|92.9|90.878|90.93
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04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|7225|7070|7255|7170|7415|7445|7530|7660|7625|7625|7825|7865|7880|7780|7875|7780|7820|7750|7840|7825|7845|7940|7865|8190|8050|7985|7760|7605|7655|7600|7485|7455|7350|7035|6710|6460|6510|6445|6685|6590|6795|6775|6760|6830|6870||6735|6765|6790|||6790|6885|6900|6935|7055|7085|7140|7365|7445|7420|7380|7430|7375|7445|7575|7335|7165|7125|7065|6830|6870|6850|6570|6465|6560|6585|6575|6715|6560|6500|6495|6535|6620|6520|6550|6555|6545|6500|6450|6665|6805|6790|6710|6800|6705|6665|6820|6790|6785|6730|7070|6870|6940|6940|6995|7040|7215|7340|7520|7460|7535|7600|7650|7355|7110|7330|7100|7425|7310|7380|7415|7470|7505|7545|7470|7430|7400|7285|7425|7480|7610|7680|7685|7415|7370|7230||7310|7315|7330|7440|7535|7615|7585|7695|7690|7660|7825|8195|8510|8515|8395|8700|9055|8950|8665|8800|8615|8460|8510|8620|8535|8900|8980|8810|8850|8870|8765|8555|8595|8585|8470|8565|8590|8510|8280|8500|8605|8630|8665|8705|8635|8620|8410|8630|8550|8550|8670|8680|8660|8720|8720|8905|8870|8840|8865|9000|9050|8930|9020|9250||9015|9175|9085|9280|9280|9520|9655|9535|9165|9265|9110|9165|9040|8815||8805|8855|8880|8945|9015|8900|9020|9325|9280|9375|9100|9635|9275|9420|9470|9765|9655|9740|9600|9680|9630|9810|9775|10140|||10100|10310|10135|10555|10685|10485|10205|10400
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|189|189.5|189.9|186|185.4|187|187.5|185.1|187.5|187|186|184.8|184.7|184.7|185|184.9|184|184.6|186.9|186.5|185|185|185|182.3|182.3|182.3|180|186.2|181.5|180|180|175.4|175.8|179.2|174.3|176|173|174|178.6|172|177|174|180.8|177|177||177|177|182.3|||179.4|180|179|180|176.9|177|181.7|180|180.2|180|174.1|177.1|180|174.8|179.9|179|173.7|175|174.4|169.1|174.5|173.3|170|171.1|173.3|170.1|174.9|172.6|170.4|169.2|169.4|173|171.3|170.5|170|173.9|168.7|170.9|166.2|174|170.9|170|169|175|175|177.6|172.6|178|178|178|178|175|171.7|173.6|173|171.5|171.5|170.3|169|173.9|170|170.5|173|170|171.5|170.2|173.3|174|171.3|172.9|172|169.1|172.1|171.6|173|171.1|171|175|176.8|175.5|176.7|178|178.3|176.5|178.2|176||178.8|175.6|177|179|177|173.5|174|173.7|172.6|176.8|175.1|175.1|173|170|172|172|174.5|170|178.8|174|177|176|174|174.5055|172.4|180|182|183.8|178.4|179.5|175.9|182|181.7987|179.9|175.9|181.5|181.9|177.8|182.6|183.8|184|182.159|182.6|184.5|185|179.8|185.3|185|185|185|183.6|185|183.7|185|184.098|185.1|184|185|183.9|185|187.3|183.1|182.8|183.8||181|188|187.3|190|194.8|190.6|190|192|192|190.7|193.5|191.7|193.5|193||191.1|194|194.5|196.1|194.8|194|195|193.6|192|195|195.9|195.4|196|196|196.7|195.4|196.2|197|198.3|198.4|197|198|197.5|196.2|||205|179|176.9|178|176.9|184.7|177.4|175.8
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1488.5|1509|1520.5|1485.5|1515.5|1510|1526|1504|1471|1485|1463.5|1492.5|1501.5|1513|1500.5|1518.5|1546|1555.5|1568.5|1617.5|1609.5|1623|1620|1608|1584|1580.5|1563.5|1560|1587.5|1576.5|1600|1586|1609|1605|1582|1566|1547|1543|1566.5|1583|1606.5|1611|1619.5|1625|1597||1611|1606|1601|||1598|1600.5|1589|1600|1618|1620|1663|1668|1658|1676|1691|1706|1721.5|1724|1737|1769|1772.5|1779.5|1770.5|1740|1743.5|1745|1719.5|1692|1714.5|1717.5|1725.5|1709.5|1694|1689.5|1722.5|1725.5|1712.5|1721.5|1733|1764|1770.5|1760.5|1797.5|1802.5|1847|1834.5|1824.5|1892.5|1878|1891|1911|1920|1936.5|1911|1884|1853|1827|1834|1826.5|1830|1842.5|1868.5|1901|1906.5|1900.5|1896|1942.5|1969|1939|1949|1936|1933.5|1998.5|2016|2009|1985.5|1975.5|1998.5|1987|1993.5|1979.5|1966|1919.5|1896|1896.5|1887|1882.5|1886|1879.5|1884.5||1865.5|1858.5|1876.5|1897|1889|1907|1909|1905|1889|1869|1866|1872|1855|1856|1888.5|1873|1881|1884|1863|1845.5|1794|1800|1844.5|1841|1854.5|1824.5|1833.5|1821|1802|1862.5|1880|1854.5|1814|1831.5|1847.5|1853|1816|1796|1782|1789|1786.5|1797.5|1835|1840.5|1823|1840.5|1817|1800|1752|1774|1779.5|1767|1759|1778.5|1759|1799|1778|1800|1780|1779.5|1719|1698.5|1727.5|1753.5||1739|1803|1759|1827|1837|1860|1862|1838|1789|1801|1810.5|1773|1783.5|1732.5||1703|1661|1666|1645|1658|1640.5|1657|1670|1683|1650.5|1652|1644.5|1607|1630.5|1664.5|1621|1581.5|1612.5|1602|1591|1602.5|1614.5|1631|1650|||1630.5811|1617.5|1610.5|1620|1624|1622|1597.5|1604.5
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|166.6|165|169.5|167.1|168.9|170.9|171.5|170.3|173.6|169.8|174.3|179|178.9|175.1|182.1|177.4|179.2|179.5|183.2|179|176.6|175.1|181|180.2|178.4|179.9|172.4|170.1|173.2|172.1|172.6|174.6|172.066|175.1|176.7|170.6|170.6|171.2|175.8|174.9|172.9|179|174.9|185|183||179.8|181.2|176.6|||172.8|172.4|176.4|175|181.5|185.4|185.7|187.4|191.1|191.3|184.9|190.5|182.6|180|179.4|175|160|156.9|158.2|155.8|156.7|161.5|157.8|153.5|155|158|155.6|156.9|154|150.6|160|162.5|161.6|160.1|160.8|165.9|160.4|164|166|166.4|171.1|170.4|170.6|171.5|169.3|164.9|168|168.7|167.1|162.5|164.5|164|163.1|162|163|155.8|154.7|152.1|157.4|158.6|160|159|162.4|160.8|163|164.6|164.5|165|162.8|162|165.5|160|158|162.1|159.5|160.7|160|159.1|161|167.3|170.9|170.6|174.9|175.3|176.7|178.4||172.5|176.1|168|171.298|164.7751|174.6|169.3|166.8|165|164|160|166.7|164.9|162.6|162.3|171|178.6|174.9|176|174.1|174|174|173.4|184.5|180.8|183.9|178|180.2|176.9|176.1|175.6|173.6|166|155.3|158|158.2|150.8|147.9|147|151|155.1|150.1|153.9|150|150|150.6|157.2|165.4|167|161.3|168.3|168|162.4|163.8|158.2|162|162.3|162.1|166.9|168.9|167|165.9|169|176||175|183.4|189|205.6|212|203.2|205|204.6|201|203|196|202|198.9|199||192.7|197|194.2|203.6|197.5|200|204|200|205|198.5|200.431|197.3|200|202.8|209.6|214.2|222.2|217.4|220.049|217|222|212|213.904|216.8|||213.2|214.4|212.2|212|212|216.2|213|216.893
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1065|1095|1061|1088|1105|1106|1092|1102|1120|1139|1150|1148|1105|1108|1100|1121|1103|1098|1096|1079|1047|1030|1033|1032|1001|952|926.5|916|931|934|922|904|892.5|885.5|891.5|832.5|810.5|808.5|822|816|861.5|853|852|840|865.5||847.5|860|865.5|||865|859|870|891.5|891.5|898|910.5|918|881.5|858|846|853|853|866.5|891.5|906.5|902|893|879|851.5|842|848.5|831|831|824|822|807|801.5|806|806|825.5|828|831.5|810.5|832|826.5|813|811.5|813|819|839|847.5|863|864|860.5|854|887|865|825.5|796|779.5|764.5|753.5|768|725|728|715.5|724.5|729.5|727|737.5|734.5|731.5|731|715|724.5|740|735.5|724|712|724|714.5|719.5|705.5|716.5|710.5|704|703|705.5|702.5|721|724|722|719|722|721||708.5|693|710|691|687.5|682.5|697.5|702.5|693|700|695.5|682.5|690|699.5|664|694.5|682.5|707.5|670.5|559.5|558|562|564.5|572|566|565.5|546.5|557|562|568|568|568|545.5|553.5|568|567|559.5|543|546|555|554|556|553|561.5|549|549.5|547|543.5|533|523.5|524|527|514.5|516.5|524.5|530.5|518|507|516|518|503.5|477.6|490.4|493.8||478.4|476.8|476.2|475|477.4|479.4|486.2|503|485|483.6|471.2|465|459.4|459.4||438|433|432|445.4|439|426|435.2|448|440|434.2|412.8|413.6|399|405.4|412|433.6|430|445|421.6|427.6|440.2|459.2|460.717|460|||456.7|463.2|465.1|455|451.3|447.4|415.1|415.3
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1267|1256.5|1264|1252|1236.5|1220|1176|1156|1170|1133.5|1128|1124|1122|1105|1118.5|1122.5|1104.5|1105|1105|1074.5|1064|1070|1069.5|1088|1079|1062|1061.5|1060|1082|1069|1080|1077.5|1078|1079|1059.5|1030|1030|1025|1014.5|1002.5|986.6|997|996.6|982.2|987||981|974.4|986|||983|973.8|977.4|986|996.4|986.8|996.8|994|990|987|981.2|980.6|977|972.6|970.6|980.8|968|973.2|976.6|957.4|960.2|946|960.6|950|950.6|943.6|943.8|937.2|942|923|930.6|932.4|934.6|949|930.2|917|906.8|900.4|900|900|883.2|860.4|852|841.8|848|835|832.4|838.2|820.2|825.6|832.8|839.6|836|831.6|817.4|818.8|828|792|793.4|781.4|795.2|800|798.8|778|773.2|765.8|766|772.2|779|768|763.4|760.8|762.4|770.2|755|764.4|754.8|762.4|749.4|746.4|770.8|778.2|778|767.8|772.2|759.8||755|744.8|747.8|761|760.4|758.8|736|735.4|727.6|718.6|705.2|689|698.6|699|674.4|721.4|768.6|791|770|727|720.8|706|720.2|727.4|729.4|722.6|744.6|723.8|724.6|713.2|726.4|723.4|712.2|713.8|719.2|743.8|724|721.2|730|726.4|724.8|731.6|729.4|732.6|715.4|730.6|726.4|727.2|725|728|733|738.6|729.8|754.4|742.6|745.2|742.8|740|772.8|784.6|784.6|760.4|770|776||766.2|763.2|770.4|765.4|782.4|784.2|772.8|784.8|767.4|769.4|756|760|753|761||756|742|692|677.2|689.6|691|681.2|680.6|677.2|665.8|653|651.8|642.8|651|662.8|668.4|682.6|677|698.2|698.6|693.4|695.8|678.4|677.2|||679.8|693.8|676.6|669.4|676.6|656.4|655.8|648.6
04139|40119|/equities/bacit-ltd|FTSE350|93.9|95.1|97.3|97.2|96.2|95.5|95.1|95.8|95.2|94|93.6|93|90.7|90.5|90.5|90.5|91.5|93.8|92|93|90|91|94.3|96|96|98|97.8|97|96|98.4|98.9|99|99|99|98|94.9|94.4|93.7|92.6|91|96.5|101|102|103.2|103.6||104.4|102|103.6|||100.2|101.2|100.2|101.8|103.6|103.2|103|104.8|103|102.4|102|102.4|104.2|103.4|102.2|103.6|103.6|101.6|101|100.4|100.2|100.2|99.7|99.5|100|102|106.8|111.6|113.4|114.6|113.4|111.4|109|107.4|110|108.4|109|108.8|109.2|109|108.8|108.2|109.2|111.2|109.8|109|107|102.8|101|103.2|108.4|109.2|109.4|110|110.6|112.2|112|112|112.6|112|113.2|110|110.6|109.4|109|106|110|111.6|113|112.4|114|112.6|112.2|116.8|116.8|117.2|119.6|118.8|119.4|118|120|124.2|122.6|120|120|119||119.8|120.8|120|122.2|119.4|119.2|118.6|115|116.2|115|115|116.8|116.6|117.2|122.2|123|125.2|125|124|125.2|124.4|124.9871|125.4|125.2|125.6|124|124.7205|121|122|120|120.223|118|117.1708|115.332|115.6|110.2|109.5881|112|108.76|109.58|109.6|110.2|110.6|112|111.8|112.2|113|111.2|110.8|112.2001|110|107.4|107.5755|108.2849|108.2|109|114|110.021|110|110.3253|111|110|110|114||112|112|112.8|114.0603|107|109|110|115.2|119.2|122.083|121.707|122.6|120.8|121||120.2|122.2|124.195|127.176|128.8|125.8|125|124.3699|123|121.4|121.8|123.3|121.468|121.2|120|121.4|119|118.8499|118.184|118|118.8|118|120.4|122|||123.0953|121|123.6062|125.6|129|130.8|131.6|131.0628
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|125|129.2|127.6|130.4|136.8|130|133|132.6|129|130|136.4|137|140.4|142.4|138|145.2|148.8|151.4|152.8|144.2|144|148|154.2|161.8|157|156|154|139.6|128|132.2|137|139|141|137.2|141|132|140|139|140|135.8|141|148.2|151|157|161.2||158|163.2|157|||162.8|154|159|163|169|164.8|170|175.4|170|168|176|172|167|171.2|167|166|166|168|160|170|170.2|167.8|163|160|163|173|178.4|173|166|177.8|181.2|180.6|187.4|180|182|184.8|184|180|176|169.6|175|175|183.8|184|180|176.4|176|178|189|184|180|185|180|183.8|193|190|196.8|203|206.5|213.5|220|229|219.5|209|209|220.5|228|220|216.5|218|217.5|220|214|215|219|218|213|231.5|222|225|236|242.5|244.5|237.5|242|246||235|240|230|233|237|224|226|250.5|237|238|238.5|240.5|234|246|237|251.5|262|262|257|285|271.5|268.5|269|270.5|269|280.612|270.5|268|270.5|270|271|267|260.927|280|283|285|293.5|264.275|275.5|262|254|257|260.5|263|255.5|260|267|280|265|272|273.36|290|306|297.5|310|304|302|301.5|303|296|298|280|296|308||298|300|315.5|330|332.35|332|307|292|285|279.72|280|271.136|291.5|290||262|260.326|260.586|250.27|241|230|245.255|256.553|240|237|241.5|250|250|252|262.5|262|253|250|258|253|258.5|250|253.36|264|||242|239.8|230|230|236.8|233|226.6|231.4
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|527.5|531|543.5|539.5|564.5|566.5|561.5|554.5|545.5|545|545.5|570|583.5|590|595.5|654|663|650|639|650|648.5|650|651.5|663|643|649.5|640|647|669|657.5|644.5|655|657|640|643|634.5|634|622|638.5|635|654|645.5|649|657|659||639|667.5|654|||676.5|674|681|680|677|700|706|703|702|702|701|714|713|702.5|728.5|735.5|754.5|753.5|753|714|725|736|730|716|720|738.5|746.5|764.5|755|773.5|767|760|791|772|769|756.5|759.5|750|750|761.5|765|760.5|761.5|770|771|771.5|778.5|771|790|740|711|676.5|678.5|685|693|693|678.5|660|679.5|675|679.5|684.5|681.5|675|670|669|669|663|682|685|677.5|673|672|683|694|690.5|686|696|685|678.5|683.5|678|670|671|660|662.5||664.5|650.5|658.5|670.5|650.5|647|658.5|654.5|642|650|630.5|654.5|642|626|636.5|652|656|662.5|642|640|655|655|636.5|635|637|655|644|630|619|618.5|620|622|610|611|612|609|604|590|597|605|613.5|616.5|625|633.5|621.5|623|670|674.5|674.5|688.5|674|676|668|677|675.5|679|670|680|675.5|689|694|677|701.5|718.5||716|676|670.5|671.5|671.5|673|655|672.5|683.5|678.5|676.5|681.5|687.5|663.5||643|662|644.5|652.5|625|642.5|644|641.5|633|634|634.5|630|619.5|614.5|633|648|640|600|601.5|592|602.5|602|605.5|618.5|||622|616|598|590|595.5|606|604|589.5
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|111.65|110.45|112.8|109.8|116.15|113.3|113.45|114.95|114.6|113.6|114|115.25|115.75|118.45|116.7|115.5|117.85|116.45|119.9|120.9|117.25|118.6|117.95|120.7|118.7|120.95|118.05|115.6|118.2|115|116.4|115.8|114.65|112|114.5|111.6|111.4|109.3|111.5|108.95|114.3|118.8|119|121.95|123.3||120.8|120|121.35|||120.3|121.45|121.3|122.9|125|123.6|123.9|125.7|126.4|126.45|127.85|129.1|128|128.45|127.45|128.8|130.8|129.25|131.4|130.1|130.35|130.35|127.95|128.1|129.25|129.45|131.2|131.15|131.2|134|136.9|138.4|139.45|139.4|147|146.2|146.75|146.65|154.6|155.4|158.45|155.05|155.25|157.1|157.2|158.85|162.85|164.6|165.5|162.35|158.35|155.35|152.75|154.6|161.5|160.95|166.25|165.45|163.2|164.4|164.85|165|163.8|164.85|164.7|168.25|164.55|168.2|167.8|166.7|166.8|165.05|164.45|162.75|161.55|158.75|159.7|159.15|156|158.7|162.15|161.35|159.95|160|161.8|165.6||164.85|165.45|164.75|163.95|160.9|163.5|164|159.85|158.5|158.2|153.85|152.3|153.65|152.75|151|157.6|159.85|161.3|159.3|160|156.7|154.15|154.65|155.55|156.9|156.9|157.75|156.95|155.6|158|155.3|153.55|151.35|155.45|153.05|150.5|149.3|145.35|142.1|143.7|142.8|141.25|144.5|144|144|145.45|144.9|147.55|150.4|149.55|150.1|151.6|147.35|150.8|148.1|153.1|151.4|151.65|148.45|149.2|145.95|144.45|146.4|149||146.15|144.15|145.1|147.95|149.3|148.05|147.4|144|144.1|144.3|143.9|140.8|141.5|141.3||134.55|131.9|132.25|136.35|134.5|132.3|131.05|134.05|133.45|132.35|130.6|132.95|130.55|131.6|135|134.55|129.6|132.7|132.45|132.05|131.6|132.9|132.6|136.4|||141.1|140.65|138.5|140.65|142.35|140|137.4|138.45
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|4110|4345|4400|4280|4360|4290|4120|4130|4050|4100|4030|3935|4040|3975|4055|3610|3610|3550|3515|3390|3365|3280|3395|3315|3410|3245|3195|3210|3110|3135|3100|3065|3130|3080|3150|3055|3085|3025|3100|3100|3125|3150|3115|3145|3130||3090|3042.75|3065|||3090|3095|3075|3065|3070|3075|3125|3145|3140|3100|3085|3060|3050|3060|3100|3050|2990|3135|3235|3230|3245|3205|3175|3200|3270|3185|3250|3080|3110|3165|3130|3100|3110|3065|2895|2820|2795|2750|2745|2665|2610|2880|2915|2845|2915|2820|2800|2780|2695|2755|2695|2647.835|2560|2480|2550|2525|2545.5|2500|2530|2585|2655|2700|2750|2635|2665|2770|2751.97|2855|2750|2820|2795|2895|2825|2890|2800|2870|2850|2885|2830|3000|3110|3115|3090|3030|3035|3025||3020|3100|3000|3070|2980|3080|3025|2804.0869|2851.5|2800|2850|2820|2760|2790|2750|2990|3130|3055|3060|3035|2870|2865|2835|2990|3000|3100|3035|3100|3025|2930|2960|2940|2850|2860|2740|2740|2650|2575|2645|2605|2575|2580|2585|2605|2545|2465|2470|2425|2380|2380|2350|2415|2505|2510|2510|2575|2520|2585|2580|2530|2565|2515|2665|2685||2720|2725|2755|2685|2620|2650|2490|2950|3085|3015|2900|2850|2975|2960||3250|3465|3475|3455|3440|3290|3300|3275|3070|3115|2950|2915|2960|3025|3125|3155|3150|3040|3105|3190|3155|3130|3150|3205|||3180|3150|3162.437|3135|3270|3250|3220|3228.02
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1702|1688|1730|1680|1738|1680|1708|1680|1664|1700|1672|1710|1736|1710|1710|1748|1784|1706|1736|1700|1700|1644|1708|1668|1678|1630|1670|1610|1616|1672|1642|1670|1716|1672|1684|1652|1640|1630|1660|1662|1708|1732|1720|1722|1744||1724|1742|1730|||1746|1672|1740|1694|1752|1704|1748|1738|1720|1778|1790|1748|1844|1812|1826|1794|1850|1780|1760|1794|1798|1766|1700|1734|1740|1736|1756|1724|1690|1690|1714|1702|1660|1670|1638|1700|1670|1716|1680|1734|1738|1754|1792|1790|1778|1804|1848|1870|1840|1856|1770|1770|1810|1842|1806|1804|1816|1810|1816|1848|1814|1864|1850|1798|1850|1800|1802|1830|1812|1780|1800|1778|1760|1794|1768|1828|1800|1818|1806|1800|1858|1812|1860|1860|1838|1790||1864|1830|1830|1886|1862|1816|1780|1800|1772|1782|1768|1764|1752|1746|1778|1828|1846|1876|1842|1848|1806|1810|1760|1819.76|1750|1778|1762.068|1814|1799.3199|1794|1801.04|1800|1792|1804|1808|1804|1804|1804|1774|1770|1780|1762|1764|1800|1718|1776|1880|1876|1890|1824|1854|1928|1876|1884.2|1840|1900|1872|1886|1842|1888|1832|1848|1832|1846||1800|1798|1814|1806|1790|1760|1800.001|1792|1797.032|1820|1816|1810.871|1810|1748||1750|1772|1730|1740.016|1650|1634|1680|1686.41|1683.703|1648|1563.88|1620|1626|1624|1646.88|1676|1608|1680|1618|1662|1650|1650|1635.954|1614.045|||1640|1576|1535.5129|1580|1570|1590|1550|1554.963
04145|6870|/equities/temple-bar-inv-trust|FTSE350|293.5|297.5|299|296.5|296|298.5|293.5|295|294.5|293.5|292|290.5|290|287.5|287|286|287.5|285.5|285|283|276|279.5|278|280.5|277|276|274.5|273|278|277|278|277|277|277|274|268|268|264.5|268.5|268.5|271.5|272.5|272.5|273.5|272||269.5|267|267.5|||267.5|264|263.5|264|267|270|274|274.5|274|272.5|273.5|272.5|272|271|271|270|269.5|267.5|267|265|268|266|262|263|266.5|267|266|265.5|263|263|265.5|266.5|269|270|271.5|267|267|264.5|265|263.5|268|268.5|268|267.5|266|267.5|268.5|268|266|265.5|266|266.5|265.5|266|265|267.5|266|264|264.5|265|265.5|266.5|262.5|267|266|268|265|265|266|263.5|265|260.5|259.5|263|264|263|266|264|263|262.5|268.5|270.5|271|272|271|271||271.5|272|272.5|274.5|272.5|272|271.5|268.5|269|267.5|266|262.5|264|263|262.5|276.5|285|281.5|281.5|281.5|274.5|273.5|275|278|276|278|272.304|270.5|270.5|272.5|271|268|265.5|267.18|266.5|266.67|263.347|259.5|259.7|259.5|260.5|260|262.5|262.91|261|263.05|259.5|257.6|258.1|256.2|259.628|263|261.5|265.5459|265|266|266.14|272.5|270|274.5|270.5|267.606|270|270.5||267.5|272|272.537|275|273.5961|273.924|274.2|273.069|271.875|272|268.48|267.374|266.103|262||260.9|259.76|256.94|259|260|257.731|254.19|255|253.5|250.5|245.5|248.7|242.5|245.5|249.125|249|247.5|246.7712|245.9|245|244.575|245.5|241.3948|239.1|||241|240.839|236.333|236|237.01|236|234.015|236.735
04146|6817|/equities/templeton-emerging|FTSE350|171|172|173.4|175.8|178|175|174|178|177.4|177.6|175.6|176|173.4|173|171.8|172|172.4|168|171|170.2|169.8|169.8|170.2|169.8|169.8|167.4|164|170.6|169.4|167.8|168.4|169.6|167.2|167|169.6|166|163.6|163.4|162.6|164.6|162.8|167.8|166.6|165.4|163.6||164|165|165.8|||165.6|165.8|163.6|164.8|167|169.8|168.2|168.6|167.8|164.8|167.2|166.8|167.6|166.8|165|166.4|165|165.2|166|167|167.6|166.4|165.2|166|166.4|168.4|165.4|164.2|165.4|165.6|167|168.4|169|166.6|168|166.6|166.2|166.6|165.4|165.4|167.8|170|166.2|168.6|166.8|165|165.4|168.4|167.8|167.2|169.6|169.6|168.4|168.2|170.4|173.8|172.6|172.6|172|170.4|170|170.8|166.6|163.2|161.8|160.2|158.8|158.6|159.6|157.2|158.8|157.4|158|157.2|156.8|156.8|156.4|159.2|158.2|158.4|162.2|162.4|161.8|162|162.8|163.2||163.4|164.8|165|167.4|166.2|165|163.4|162.4|162.6|161.4|159.2|156|157.2|154.6|154.6|165.2|165|164.4|163|164|162|163.6|166|167|168|165.4|166.4|166.08|167.4|166.6|166.8|166.2|165|165.2|164|164.2|162.2|160.5743|160.2|162.2|159.6|162.4|161.2|159.6|159|160.6|160.2|161.4|159.4|159|157.6|158.8|157.2|156.8|156.4|158.4|157.2|155.2|154.8|156.4|155.8|156.8|160.6|161.4||160.4|164.4|163.8|164|165.4|166|165.6|164.48|163.6|162.4|162.2|161.2|161.8|161||158.6|156.8|155.2|158|155|152.4|152.415|152.8|153|151|149.808|150.2|148.4|152.2|154|155.4|152|155|153.8|154.6|151.8|154.8|155.4|155|||153.295|152.6|153.2|153|154.4|152.8|151.4|151.4
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|386.2|377.2|380|378.3|375.8|376.6|375.5|375.9|375.4|381.7|382.2|393.3|396.4|395.9|396.2|393.2|391|387|386|389.3|376.1|372.1|369.1|373.3|369|370.4|365.1|359.9|366.2|370.2|367.6|366.1|364|363|361|356.8|360.2|359.4|368.9|362|371.5|370.6|372.8|372.2|369.3||365.4|366.4|368.5|||366.9|364.8|367.8|371.2|373.3|371|371.7|370.5|369.7|366.9|365.6|367.2|374.2|375.3|371.6|366.7|367.1|365|364.2|351.1|351.6|353.6|353.6|349|347.6|348.4|345.5|341|342|341.5|341.4|345.6|347.6|357.2|357.6|350.9|347.6|343.4|345.3|345.8|355.5|353.7|356.1|354.9|356.1|356.1|360.8|360.3|355.1|358.1|357.6|356.5|359|359.4|360.6|360.8|363.9|365.7|358|358.4|358.6|359.6|357|367|363.6|363.9|364.5|364.2|371.3|369.8|372.2|365|369|368.9|367.4|369|368.5|365|360.4|359.2|358.3|354.7|353.4|350.4|348|348.8||347.4|341.2|339|340.5|341.4|341.5|341.5|336.5|333.8|331.7|328.5|328.6|321.6|322.2|321.2|327.4|331.2|331.9|330|330|325.1|325.6|322.9|326.5|326.8|319.6|319.6|318.4|312.8|317.5|315.9|311.7|309.6|309.6|311.3|310.2|304.4|305.7|309.2|308.2|308|305.7|307.9|310.3|308.2|306|307|309.4|308.7|313.1|303|302.4|300.4|303.9|305.8|307.7|307.6|313.9|312|314.3|309.3|307.8|311.5|315||308|313.9|309.9|308.1|311.4|306.5|312.6|313.7|314.5|309.2|312.1|309.7|305.9|301.7||300.2|298.1|296.5|287.1|289.6|290.8|293.2|292.8|293|285.3|281.4|283.8|278.9|288.1|281.2|282.6|298.8|283.4|286.9|289.6|290.3|293.2|294.1|296.8|||298.6|297.7|290.9|294.2|292.8|286|285.7|287
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|196|196.6|196.6|196.6|196.4|196.4|196.4|196.8|197.2|196.6|196.4|196.4|196.2|196.2|196|195.8|195|195|194.6|194.6|194.8|194.6|194.8|195|194.8|194.4|194.6|194.4|194.6|195|194.8|194.6|194|194|194|194|194|194|193.8|194|193.6|194|193.8|193.2|194.4||193|193|193.2|||193.2|193.2|192.8|193|193|193|193.2|193.2|192.8|192.8|193.2|193.2|193.4|193|193.4|192.6|192.6|193|183.4|180|183.2|184|183.6|180|180|180|181|182.8|170.2|165|170|173.4|171|165|167.6|167.2|168|171.6|178|179.4|177.2|177|183.2|180.2|182.4|182.6|180|178.78|179|182.8|182.2|185|153.4|155.5171|156.8|157|160.4|160|158.8|161.6|167.2|167|164|164.8|166.4|165.7|169.6|164|166.2|170|168.4|166.4|133.4|128.4|135.8|134|133.8|130|130|130|130|132.2|131.6|134.418|134.5126|132.2||130.4|130|129.4|127.8|128.4|127.4|127|129.2|126.6|126.8|127.536|112|115|113.2|118|129|132.6|130.8|129.6|131.2|128.8|127.6|137.2|136|135|136.86|136.247|135.597|132.64|132.8|133.8|127.8|128|130.4|129|127|133.6|130.6|132.4|131|130.4|130|128.6|130.519|129|132.2|133.8|133.8|128.6|128.6|132|136.2|134|134.2|137|138.8|132.4|132.6|137.8|139.8|137.4|135.6|138.2|132.6||132.8|133.6|138|141|142.4|138.23|140.2|136.4|138|136.6|140|140.04|136.6|137.6||139.889|137.4|139.809|142.2|144.2|143.904|149|146.2|145.4|147.2|144.274|142.131|139.2|146.2|142.2|149|147.8|147.616|147|148.9999|144.4|152.2|147.6|148.69|||143.6|145|165.4|168.8|171.788|164|161|154.8
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|260|269|262|265|265|256.5|265|262|255|255|264|257|261|260.5|267|268|271.5|272|271|273.5|273.5|269|268.5|269|268|267|266|272|274|275|273|271|277.5|275|270|265|264.5|258|263|260.5|260.5|260|263|259|258.5||260|258.5|259.5|||255|266.5|255|257|260.5|256|254|258|268|266.5|268.5|265|268.5|267|271|269|262.5|260|261.5|259.5|268|267|258|265|267.5|267.5|264|255|259|250|259|250|254.5|248|246|229|220|224.5|229|228.5|231.5|238.5|235|229|233.5|230|227|227|228|226|226|221|226.5|224.5|232|228|229|224.5|232|231|236|239.5|238|236|233|242|243.5|234|233.5|233.5|239.5|237|235|238|239|246|242|238.5|233|231|242|242|238.5|240.5|240|236.5||238.5|237|238.5|236.5|239|242|234|235.5|239|227|226|236.5|239.5|211|212|222.5|227.5|223.5|216.5|222|216|213.5|217|221.5|220|223.7003|210.5|216.25|213.5|217|215.5|218|214|214.5|213|210|205|201|200|200.5|203|197|198.8|205.5|205.5|204|208|203|203.5|207.5|207.5|207.5|202.5|210|207.5|210.5|213|217|221|219|214|213.5|207|205||216|210.5|215.5|217|215|214.5|211|223|230|220|222.5|218|221.88|216.5||210|215|207.5|206.5|197|196.8|202.5|207.993|212|211|205|212|212.5|208|208.5|219.5|210|226|229.5|227.5|227.5|227|227.5|230|||226.4|226|226.8|225.4|224.4|223.2|223.6|217.053
04150|6766|/equities/tr-property-investment-tst|FTSE350|301|299|304|301|302|301|308.5|302.5|301.5|300.5|305.5|309.5|310|310.5|307|308.5|312|312.5|306|308|298|304.5|299.5|303|302|301|299.5|295|300.5|302|302.5|302|309.5|306|311|297|288|288.5|297|296.5|307|308.5|314|313.5|313||309.5|308.5|304.5|||305|297.5|298.5|303|303.5|304.5|312|311.5|312|316|315|320|317|319|320|315|319.5|314|317.5|316|315.5|309.5|306|307|312|313|319|315.5|317|319|319|322.5|313|316|327|323|322.5|322.5|326.5|327.5|330|335|329|331.5|333.5|331|338|341.5|346.25|348|346.5|349|349.5|351|353.5|351|353.5|354|360|358|351.5|353|353|348.5|352|357|355|349.5|353.5|351.5|355.5|352.5|350.5|345.5|346|344.5|346.5|340|341|334.5|333.5|339|336|337|342.5|341.5||336|336|337.5|338|340|339|344.5|340|338|334.5|329|333.5|335|339.5|340|345|339.5|333|334.5|335|328|328|330|336|339.1|335.995|335|337.96|334.25|333.425|332|329|323.33|322.975|326|317.5|320|315|312.664|312.2|310|310.5|319.75|322.5|323.063|322.5|319.125|323.4925|321|318.55|318|323.928|319|325|327|334.5|340.5|339|334.5|333.1867|329.5|322.5|327.5|329.1||326|331|327.5|329.5|333.28|336|335|329.112|329|327.641|321|321|322|323.5||315|314.5|308|310.88|306.05|307|308.421|311.5|312|314.5|310.732|312.18|310.4918|310|320|320|317|316.828|313.848|313.5|314.177|315.25|317.037|326.1|||318.5|322.582|319|315|319.189|314.5|312.165|307.5
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|300|294.8|321.2|314.6|311|299.4|327.6|319|333.2|328.8|340.2|360|371.8|350|358.2|356.8|352.8|365.6|354|365.6|358.6|358|357.4|368|369.6|374|362|360.2|367.4|350|380|394.4|399.8|390|419|394.6|409.6|414.8|401.2|404.8|403.2|410.6|410|396|425||430.8|425.4|415.2|||452.4|409.6|421|434.8|430|413.2|439.8|432.6|432.6|427.8|432.2|430.6|423.6|435.6|420|410|417.8|392.8|410|406.8|401.6|419.8|410|414.8|408.2|416.4|411.6|419.8|404.2|418.4|410|405.6|416|409.8|401|395.8|383.8|383.2|375.6|368.4|356.6|353.6|341.8|340|340|320|334.8|320|334.8|332|326|328.6|328.2|325|330|320|330|320|324|325|320|344.8|330.4|331.4|328|330|336.2|343.6|330|340|340|335.8|328.2|321|304|299.8|307.6|307.6|296|306.2|303.8|301|301.8|305|306.8|315||304|320|315|319|316.8|317.2|310|318.6|320.8|318|320|303.8|313|300|303.4|325|332|336.4|328.4|321|322.6|330|328|339.8|332.588|341|331|326.06|327.004|340.8|338|340|319.2|316|329.2|336|331.8|317.2|312|312|312.8|331.8|329|324.736|320|318.6|306.8|311.6|300.2|294.4|300|313|320.8|320.6|319.6|315|318.2|321|320.4|336.2|330|302.2|329.4|325||320.4|322.4|325|332.4|325|323|320|352|341.4|344|331.8|322.2|319.4|333.2||321.6|293.4|300|302.4|310|306.4|343|347.6|342|353.8|343.5518|349|342.4|350.2|370.4|375|378.4|371.8|367.4|347.8292|378.458|385|379.8|388|||390|368.8|368|371.2|374|382.2|387.8|380.75
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|635|647.5|638|645|659.5|667.5|650|660|673|656|698|711|692.5|700.5|687.5|703|693.5|701.5|704.5|691|679|687.5|700|706|697|710|688|680.5|683|692.5|683|696.5|698|696.5|695|667.5|663|670.5|682|679|703|707|704.5|708.5|738.5||705|712|699.5|||731|714|703|710.5|717|719|730|741|772.5|738|763|760.5|752.5|760|771|780|742|787|794.5|770.5|776.5|795|773.5|761|788|791.5|800|785.5|776|809|791.5|798.5|819.5|802.5|824|831|806.5|818|820.5|820.5|850.5|859|865.5|858|911|902|911|914|894.5|878|875.5|874.5|900|898.5|899|882.5|930.5|887.5|874|912|925.5|949|923|919|937.5|946|931|948.5|952.5|964|928.5|913.5|883|878|849.5|856|856|874|875.5|877|908.5|921|901.5|894|923.5|917.5||934.5|906|901|913|912.5|903.5|912.5|875.5|886.5|907.5|877|881|876.5|859|870|927|948.5|959|938.5|960.5|943.5|934|936.5|934|946.5|917.5|915.5|883.5|903.5|885.5|890|875|806|813|808|800|804.5|775.5|760|782|774.5|763|763.5|789.5|809|827.5|805.5|805|805|804.5|818|837|808.5|833|827|849.5|838|839.5|848|850|865.5|858|853.5|855.5||862|836.5|838|830|830|862|849.5|828.5|812|819.5|811.5|785|810|804||785|767.5|778|771|769.5|730.5|700|735|727|730.5|720.5|700|703.5|724.5|729.5|750.5|740.5|749|730.5|730|750|719|702|735|||731.8|733.4|695|713.6|699.2|710.2|691|688.4
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|146.2|146.1|146.8|142.2|143.7|146.3|145|148.3|146.3|146|146.6|147.5|150|152|148.5|148.5|146.7|148.5|148.3|149.5|144.8|144.3|143.2|142.8|140.6|145|141.4|141.5|144|140.3|142.8|139|138.9|136.8|135|132.2|130.7|129.3|131|128.2|134.4|133.7|133.4|132.2|133.1||131|130.2|130.1|||131|132|127|133|132.6|130.5|132|133|134.7|134|135.6|137.7|138.3|139.1|137.6|137.4|138.3|137.7|139.2|136|137.8|138.1|133.2|132.2|134.8|134.2|136.2|136.5|135.3|138|138.2|139.2|137.1|135.1|137.6|138|139.2|140.4|147|147|149|148.7|149|153.5|150.4|151.6|156|159.5|158.5|155.8|153.9|154.6|155.5|152.5|152|152.6|155.5|156|160.8|158|159.8|162.1|160.6|161.2|158.8|161.8|161|162.6|164.3|164|166.5|165.8|162.8|161|164.7|163|163.2|161.9|159.7|161.1|164.3|162.7|160.3|162.4|163.6|163.2||160|164|162.5|163.5|160.1|164.7|161|160|159.8|161.7|160.6|162.1|160.3|160.8|162.7|167.5|164.4|167.5|164.4|164.8|159.2|159.7|158.8|163.8|162.4|160|162.4|164|160|158.5|162|158.2|153|157.2|159.4|160|157.2|153.6|156.5|156|155.1|151.3|154.8|155.2|153.6|154.1|152.6|155.5|152.6|154.4|154|158.3|155.1|159|156.1|161.8|161.9|164.6|162.6|158.5|161|154.4|158|156||154.6|159|161.7|162.5|165.2|167|162.6|160.4|158.1|159|160|158.5|161.2|160.8||154|151.5|150.5|151.9|148.5|147.5|146|150.4|147.5|145|148|146.9|147|148.5|148|148.1|150|153.6|151.5|152.4|155.1|154|155.3|158|||155|156|155|155.6|153.7|152.7|147.9|147.8
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||572.5|580.5|582.5|609.5|577|566.5|598|587|600|582|603|637.5|592|580|536|544.5|544|556|552.5||528|545|547|555.5|561.5|575.5|601.5|589.5|594|583|574|566|574.5|583.765||583.5|577|591.673|611|582.5|587.5|579|595.13|598.5|570.5|569.0025|570|561.5|596.5|620.5|660|670|675|678|657.5|652.5|620.1605|636|659|||655|652|610.811|574.5|584|586.5|560|599.5
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.46|15.7|15.23|16.38|15.6|16.3|16.3|15.95|15.79|16.8|17.2|17.42|17.81|18.48|17.96|17.3|18.25|18.45|18.25|19.22|18.1|17.76|17.5|18.5|18.51|20.86|22.12|20.62|21|21.4|22.48|23.06|22.68|22|23.64|22.6|23|23.66|22.46|22.88|23.42|24.76|23.38|23.6|21.5||20.22|19.11|18.93|||19.56|20.24|21|20.76|20.4|23.8|24|27.72|24.72|22.54|23.12|20.7|21.5|22.82|21|20.4|20.12|21.54|21.38|23.2|23.76|23.06|23.9|23.96|22.64|23.28|20.82|20.2|21.22|20.46|21.36|21|22.52|22.5|24.14|24|24.14|24.76|23.5|22.9|24.48|25.1|25.46|25.46|25|25.4|24.42|24.1|23.9|23.8|23.5|25|24.5|25|24.5|26.4|25.36|24.42|23|22.08|21.4|23.08|22.98|23.02|23.02|23.04|23|24.48|23|24.38|23.3|22.3|23.74|22.5|22.12|23.1|23.22|24|24.1|24|27|26.8|27.24|26.2|27.2|27.98||26.84|27.62|27|27.22|27.88|28|28.1|27.6|27.9|26.6|27.74|27.9|28.6|27.6|28.38|29.24|30.9|29.26|30.4|30.36|30.78|30.66|31.8|31.99|30.5|31.08|31.43|30.72|31.64|32.5|31.94|30.56|30.8614|31.38|32|31.2|33|30.56|31.852|30.9|31.2268|31|33.12|33.12|33.5|32.52|32.5|33.9|32.2|32.1|32.8|36.5|36.5|36.02|34.84|34.52|34.52|35.26|36.82|39.5|39.18|38|37.6|35.58||35.5|36.9|38.5|39|37.36|37.5|36.6|38.5|36.6|37.8|36.48|35.02|35|36||36|36.68|35.74|36.92|36|35.76|34.5|34.12|36.46|37|36|36.5|37.08|36.66|38.8|36|36|35.5|34.58|34.9|34.3|33.02|32.7|31.86|||31.4|31.98|31.48|29.64|28.06|29.6|28.8|29.54
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||72|69|70.8|71.5|71.8|70.9|72.2||69|68.5|68|67.5|66.3|65.2|65.5|66.9|66.5|65.8|65.4|66|66.4|65.5|68|68|68|69|68|67.9|68.8|69.6|69|70|||69.6|69.5|69.6|69.8|67.9|65.8|64|63.6
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4890.0703|4894.355|4805.4448|4757.2402|4672.6147|4722.9614|4707.9648|4734.7451|4676.8994|4729.3887|4656.5464|4696.1812|4667.2588|4782.9492|4882.5718|5087.1729|5062.5352|5029.3276|4987.5503|4991.835|4899.7109|4956.4854|4922.2065|5013.2593|4953.2715|4936.1323|4983.2656|4867.5747|4902.9248|4892.2124|4940.417|4946.8442|4890.0703|4882.5718|4789.3765|4789.3765|4824.7266|4826.8687|4910.4233|4913.6367|4808.6582|4737.9585|4846.1509|4895.4263|4864.3613||4840.7944|4899.7109|4893.2837|||4878.2871|4838.6523|4905.0674|4909.3521|4988.6216|5010.0459|4985.4077|4973.6245|4910.4233|4910.4233|4936.1323|4939.3457|5011.1167|5016.4731|5017.5439|5059.3213|5055.0366|5049.6802|5059.3213|5044.3242|5025.0425|5032.541|4890.0703|4848.293|4879.3579|4879.3579|4876.1445|4853.6489|4829.0112|4823.6553|4837.5811|4878.2871|4878.2871|4890.0703|5089.3149|5076.4604|5066.8198|5023.9712|5057.1787|5109.668|5179.2969|5118.2378|5127.8789|5097.8848|5057.1787|5107.5259|5155.73|5151.4453|5216.7891|5211.4331|5188.9375|5136.4482|5111.8105|5142.8755|5150.374|5092.5288|5127.8789|5125.7363|5205.0059|5228.5723|5186.7954|5249.9966|5221.0737|5277.8481|5183.5815|5199.6499|5198.5786|5187.8662|5247.854|5272.4917|5353.9038|5288.5601|5297.1299|5354.9751|5368.9009|5373.1855|5347.4766|5301.4146|5308.9131|5292.8447|5286.4175|5263.9224|5293.916|5220.0024|5179.2969|5173.9409||5139.6621|5120.3804|5055.0366|5064.6772|5049.6802|5098.9561|5087.1729|5093.6001|5049.6802|5060.3926|5092.5288|5120.3804|5152.5166|5098.9561|5229.6436|5156.8013|5119.3091|5100.0273|5064.6772|5078.603|4980.0518|4927.5625|4725.104|4805.4448|4829.0112|4749.7417|4750.813|4683.3267|4673.686|4749.7417|4724.0327|4692.9678|4637.2646|4685.4692|4649.0483|4615.8408|4581.562|4673.686|4613.6982|4704.751|4701.5376|4699.395|4747.5996|4781.8779|4740.1011|4747.5996|4755.0977|4730.46|4752.9556|4773.3086|4730.46|4711.1782|4690.8252|4722.9614|4719.748|4717.6055|4654.4043|4710.1069|4654.4043|4613.6982|4555.853|4493.7227|4536.5713|4582.6333||4545.1406|4551.5679|4555.853|4536.5713|4626.5527|4596.5591|4533.3574|4626.5527|4586.918|4586.918|4567.6362|4501.2212|4525.8589|4471.2275||4460.5151|4413.3823|4436.9487|4446.5894|4412.311|4412.311|4283.7656|4141.2949|4127.3691|4128.4404|4030.9604|4021.3196|4007.3938|3994.5393|4024.5332|4087.7346|4113.4434|4102.7314|4048.0999|4084.5208|4173.4312|4155.2207|4199.1401|4259.1279|||4284.3013|4274.125|4154.6851|4245.7378|4210.9233|4152.0068|4194.8555|4262.8774
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|824.5|826.5|829|826|838.5|837|876.5|868|857|871.5|863|862|873.5|884|871.5|861|856|849.5|863.5|874|855|852.5|849|846.5|838.5|843|833|824|829|827.5|835|834|843|832.5|823|816|784.5|795.5|791|782.5|810.5|815|813.5|812.5|812||803.5|802|804.5|||809.5|802|793|801.5|815|806.5|822|831.5|833|837|847.5|848.5|848.5|858|855.5|862|876.5|880|883.5|873.5|871.5|875.5|848|836.5|850.5|848|860.5|865.5|834|853|860|868.5|860|857.5|872|868|867|873|889|893.5|915.5|902.5|910|914.5|916.5|910|947|925|938|938|920.5|919|921.5|923.5|906|922.5|923|923|934|943|940.5|952.5|959|950|940.5|965.5|936.5|953|974|960.5|994.5|994.5|994|991.5|993.5|947.5|963|952.5|953|946.5|961.5|956.5|951.5|968|971.5|975.5||968|944.5|951|948.5|949.5|959|959|951.5|936|945|933|940.5|939|936|950|948|951|968.5|948|947|925.5|913.5|915|932|938.5|924.5|952|948|946.5|939|943.5|920.5|923.5|919|922|914.5|910|897|882|899.5|883|900|903|908|900.5|908|895.5|903|903|911|899|903|887|915|908|944|942.5|949|940.5|943|938.5|919|930.5|928.5||920|946.5|942|947|957.5|974.5|992|955|957.5|963|980.5|979.5|976.5|973||964|946|925.5|932.5|930|916.5|914.5|934|937.5|929|918.5|934|939|924.5|945|945|912.5|927|954.5|944|947|950|936.5|976|||983|963.5|950.5|974|976.5|966|944.5|956.282
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|964.6|965.6|972.4|961|968.2|975.2|977.6|969.8|962.6|978.8|976.8|992|991.8|991.8|989.8|1000|1008|995|998.2|1015|1002.5|1005.5|1011|1024|998.4|1005|976.6|967.2|982.2|970.6|1000|992.6|998|997.6|978.4|953.8|951|954.2|973|978.8|1022.5|1039|1040|1052|1057.5||1037|1050|1043|||1049.5|1043.5|1060.5|1061.5|1074|1071.5|1080|1079.5|1072.5|1078.5|1087|1093.5|1123.5|1118.5|1109|1115|1119.5|1128|1118.5|1126|1133|1134|1117.5|1105.5|1102|1106|1087|1082.5|1056.5|1048|1063|1051.5|1038.5|1039.5|1056.5|1045|1032|1018|1032.5|1042|1054|1050|1047.5|1071.5|1071.5|1072|1087|1080.5|1105.5|1079.5|1061.5|1037.5|1021.5|1021.5|1019|1003.5|1028.5|1028.5|1037.5|1064.5|1047.5|1047.5|1050.5|1057|1039.5|1054|1051.5|1054|1083.5|1069.5|1060.5|1058|1056.5|1061|1069.5|1072.5|1074.5|1055|1031.5|1017.5|1020.5|1019.5|1018|1016.5|999.8|998.4||984.8|996.8|982.6|1001|997.8|1000.5|1018|1011.5|991.6|992|964.8|1005.5|1016|1000.5|1012.5|1027.5|1033|1024.5|1020.5|1018.5|1007|1005|1001|1013.5|1020|1024.5|1017|994.2|1010|1052.5|1097|1071.5|1048|1033.5|1021|997.2|985.4|961.4|986.4|989.2|986.8|996|1011.5|1017|1007|1022|979.6|1013|1015|1039.5|1052|1016|1004.5|1012.5|1003|1017.5|1015.5|1026|1006|1029.5|1005|987.6|983.4|1012||1019.5|1063|1083|1091|1107|1096.5|1087.5|1114|1091|1098.5|1105.5|1084.5|1091|1087.5||1050.5|1043|1048.5|1046.5|1041.5|1030.5|1038|1039.5|1053|1041|1020|1008.5|990.4|998.4|1013|1001.5|999|1016.5|1013.5|1023|1037.5|1035.5|1036.5|1030.5|||1053|1042.5|1050.5|1051.5|1053.5|1054|1027|1023
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|403|416.5|418.5|406.5|418.5|417|403.5|418.5|416|405.5|424|407.5|410|419|406|410.5|410|412.5|407.5|404|408|407|403.5|414|402|414.5|408|398|404|402|403.5|414|402|413.5|413.5|398.5|411.5|395|404|395|416.5|406.5|407|411.5|426.5||412|411.5|419|||415|418.5|399.5|430|426.5|425|428|444.5|432|440.5|435|428.5|433|427|429.5|418.5|419|415|418.5|410|431|418|407|385|391|392|360|363|362|356|368.5|372.5|370|367.5|372.5|365.5|361.5|349|365.5|353|366|373.5|362|364.5|375.5|376|382.5|395|382.5|393|385.5|391.5|383.5|382|382|398.5|400.5|386|385.5|390.5|390.5|398|399|380|393.5|379|387|390|387|391|395.5|395.5|391|384|391|382|397.5|393|398|405.5|404.5|409|411|408.5|408.5|426||412|407.5|408|408|397.5|398.5|394|400|394.5|396.5|389.5|398|400.5|403|416|436.5|472|470|465.5|475|466.5|460|465.5|474.5|473|476.5|484.5|474.662|479|471.44|475.5|466.5|466|464.344|466|462|473.5|458|464|464|461|464.5|465|467.5|465|476|473.5|485.5|468|468|478.5|469|474.5|478.153|490|476.5|488.5|475|479|496.5|487.5|486|479|495.5||491.5|483.5|493.5|509|501|494.5|497|485|485|503.92|509|509|482|493||490.5|483|492|481.5|467.5|464.5|465|472|476|464|468.5|464|472|486|488|490|479|490|492|494|485.5|492|491.5|487.88|||498|477.2|495.6|478.4|497.8|492|492|476.131
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|905|918|902|908|926|926|963|932|954|941|970|968|961|971|950|977|956|998|990|988|1014|994|976|998|968|989|967|1020|1006|1030|1080|1078|1072|1042|1056|1018|1000|1010|1030|1022|1034|1050|1070|1070|1078||1080|1068|1100|||1094|1076|1096|1108|1126|1160|1116|1120|1122|1118|1070|1094|1078|1080|1042|886|864|875|875|896|866|899|844|855|886|858|879|849|816|854|838|846|853|832|869|852|879|833|879|829|863|858|884|863|903|867|885|884|889|875|890|914|909|906|902|927|954|925|983|966|995|989|982|962|954|934|924|956|933|958|949|955|957|942|950|983|957|1008|985|986|1050|1028|1032|1034|1042|1032||1016|1014|1002|1008|1000|1006|1002|1002|1014|1064|1046|1064|1048|1038|1076|1080|1096|1108|1090|1096|1086|1058|1076|1082|1076|1100|1096.5|1099.5|1100|1154|1116|1100|1126|1132|1160.3979|1144.848|1084|1148|1128.0494|1156|1173.6071|1174|1190|1194|1169.062|1170.533|1192|1192|1162|1123|1165.98|1226.064|1226|1250|1294|1256|1254|1274|1274|1258|1276|1288|1266|1302||1282|1322|1344|1340|1324|1306|1294.52|1316.08|1281.45|1226|1266|1272|1278|1302.76||1298|1274|1296|1294|1266|1207.5341|1268|1266|1288|1282|1268|1238|1258|1264|1286|1348|1352|1304|1302|1291.34|1298|1306.4399|1296|1280|||1281.42|1272|1222|1269|1278.87|1288|1245|1259
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|594|586|595|593|590|585|593|583|582|577|575|580|582|585|586|591|590|597|601|598|594|598|604|607|601|605|605|605|599|594.8|598|593.2|593|593|599|593|590|587.4225|589.466|589.44|592|609|612|613|613.5799||604.8382|595.805|596|||590|585|579|577|580|585|586.7179|594|585|585|591.16|583|588.0081|579|575|574|575.28|574|576|574|570|567|563|553|552|551|560|568|570|575|577.2|579|579|578.8116|576|567|570|577.8691|579|581.85|581.9|583.97|578|574.9|573.847|580|580|580|581|591|590.84|590|594|590|583.4|589|586.127|590|592.337|592.9332|591.44|596.4075|600|589|580|579.66|579|576|575|568.0974|570|574|574|575|566.1437|570|572|571.322|580|573|576|575|574|572.8|577|577||578|580|584|576|571|576|570|562.1|562|562.04|550|546|554|544|548|569|571|574|575|572|571|571|577|587.56|585|593|584|587|589|589|590.127|598|600|599.9|605|595|600.46|597|592|586|589|589.9603|588.3577|588.318|593|597|592|597|590|589|597|598.06|593.2375|593|598|599|609|609|608|608|595.2|594|596.7|596||600.25|599|605|610|606|611|604|603|594|597.94|600.924|600.658|602|592||584.873|578|579.288|581.2|579|570|571|570|573|562|573|570|578.349|576|604|591|592|597|594.056|594|586|589|590|587|||584|590|581|583|584|578|567.483|563
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|447|444|443|443|444|445.5|444|451.5|453|450|449|450.5|455|451|452|455|460|455|464.5|465|460|460|465|471|471|473|478.5|475|473|480|476|477|480|480|483|471.5|471.5|456.5|465|465|475|478|473|481.5|470||461.5|452|452|||453|441.5|444|440|440|446.5|452|448|445|436|436.5|436|436|438|433|434.5|435.5|436|437|436|434|435|438|436.5|429|434|441.5|436|435|434|440|440|435.5|441|445|448|448.5|445|451.5|447.5|450|455|456|459|460|460|468.5|473|470|482.5|478|478|476|475|471|474|476|476|471.5|478|474.5|466.5|469|470|463.5|465|465|466|465.5|460|460|458|457|457|457.5|459|469.5|461|461|465|476.5|470|472|474|473|471||472|473|477|477.5|477|476|478|472.5|473|473|471.5|467|460|457|469|481.5|492.5|490|488|487|479.5|477.5|480|481.4437|490.5|489.26|492.156|495.7|490.5|492|492|490|494.0798|490|496.5|492.519|496|500|498.492|493|495|494|497|494|496|500|495|491.4962|489|488.5|492|487.5|488|490.5|493.74|495|491.85|492.1332|490|487.2965|485|479.5|483.5|473||483.5|475|490|490|495|490.233|491.1|486.5|489|492.247|488.235|480|487.04|481||470|472|470|477|467|474.5|467|472.7|471.096|463.3647|463.5|463.5|467.5|467.5|486|478|472|469|473.7|470.5|479|462|467.5|465|||464.232|468|460|461|462.617|460|464|458
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||217.6|218|217.4|217.2|217.4|217.2|217|217|217|217|216.8|217|217|216.6|216.6|216.6|216.6|215.8|215.8|215.8|215.8|215.4|215.4|215.6|215.2||215.2|215.8|215.6|215.6|215.8|215.4|216|214.8|215|215.2|215|214.8|214.8|214.4|214.4|215.2|215|215.2|215.2|215.2|215|215.2|215.4|215.2|215.6|214.4|214.6|214.6|214.2|214.2|214|214|214|214|214|213.8|214.2|214.8|214|215|213.6|214|214.8|215|214.8|215.2|215|214.4|214.2|214.2|214.2|216.2|214.2|214|213.4|213.8|214|213.8|213|214|213.2|213|213.2|212.6||212.6|213.2|212.4|213.8|214.6|214.8|214.4|214.6|214.8|215|215.2|215.8|215.8|217||214.8|216|214|214.8|215|214.8|213.8|215|214.8|212.8|214|214.6|213.4|214.2|214.4|216.8|215.2|216|215.4|216.6|218.2|216|216.8|214.6|||213.6|214.9|213.1|213|213.2|210.5|207.8|209.5
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|598|619|613|590|622|620.5|599|608.5|604.5|602.5|605.5|618.5|622|632.5|606|596|596|588.5|599.5|599|575.5|588|585|598.5|590|611|602|583|595.5|585|596.5|604.5|610|618|600.5|523|528|521|528.5|528|550|564.5|555.5|564|580||564.5|561|550|||569|657.5|641.5|641.5|655|658|655|670|684.5|685|707|676.5|665|657|628.5|633.5|642|649.5|678.5|660.5|655|645|625|645|672.5|662|698.5|711.5|712.5|713.5|745|744.5|780|871.5|891.5|893.5|892|911|947|954.5|962.5|947.5|944|958.5|960|960|970|985|985.5|969|973.5|924|905|941|978|964|1326|1313|1290|1318|1310|1341|1316|1329|1320|1358|1348|1377|1385|1370|1383|1364|1375|1373|1370|1344|1345|1430|1330|1329|1366|1354|1351|1351|1358|1390||1374|1378|1364|1350|1339|1366|1357|1321|1304|1303|1282|1279|1287|1292|1277|1344|1385|1392|1376|1380|1335|1350|1320|1316|1325|1306|1306|1325|1316|1323|1328|1282|1288|1329|1303|1251|1239|1200|1182|1196|1189|1172|1192|1196|1204|1234|1200|1212|1223|1221|1248|1245|1231|1264|1240|1289|1293|1307|1299|1300|1271|1242|1273|1313||1261|1290|1281|1305|1277|1295|1283|1265|1267|1303|1288|1275|1269|1300||1232|1216|1232|1193|1175|1149|1137|1169|1123|1114|1117|1122|1109|1128|1141|1191|1160|1182|1187|1186|1190|1202|1208|1240|||1235|1230|1215|1246|1244|1209|1208|1206.3669
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|69.56|70.1|70.06|69.16|68.52|68.94|68.18|66.68|65.18|65.6|65.76|65.3|66.38|67.18|69.18|68.34|69.26|69.02|67.8|66.34|65.5|66|68.54|68.86|68.26|67.9|68.16|66.82|68.32|68.16|68.96|69.82|69.48|69.42|69.44|67.78|67.34|66|66.46|66.66|67.54|67.76|68.32|69.14|68.3||67.18|67.3|67.52|||66.8|66.92|66.84|67|68.18|67.92|69.08|68.86|69.04|69.52|70.36|71.74|71.86|69.96|70.24|70.32|70.84|71.54|71.66|70.94|71.06|69.98|69.24|69.4|70.72|70.82|69.66|69|69.24|66.42|69.44|72.6|71.74|72.68|72.8|71.94|72.42|71.74|71.94|71.44|73.84|73.76|73.48|73.36|73.46|74.3|75|74.66|76.06|74.84|74.68|73.72|74.54|74.48|73.92|73.86|73.9|74|74.16|74.98|75.38|75.76|75.42|76.4|75.48|76.14|75.7|75.64|78.14|77.68|78.96|77.54|76.74|76.88|75.82|76.34|76.76|77.74|76.58|75.24|75.5|74.5|74.32|74.9|74.8|73.34||73.8|73.5|73.6|75.32|74.62|74.28|74.72|73.74|74.26|74.14|73.7|73.02|70.78|69.78|70.36|71.64|72.84|73.52|73.36|74.16|72.08|69.5|63.06|70.2|71|71.08|70.9|69.72|69.16|69.92|71.74|72.36|71.16|70.82|69.56|69.56|69.5|69.34|69.8|69.94|69.54|70|70.46|72.58|72.72|72.12|72.12|71.2|70.1|69.2|68.76|68.84|69.58|71.24|70.56|71.68|72.98|77.16|75.84|76.24|74.9|73.14|73.58|73.82||73.88|75.18|75.7|76.14|77.04|77.76|76.78|72.5|69.56|69.54|68.88|68.18|68.02|68||67.96|67.92|69.32|68.66|69.1|68.58|69.34|69.68|69.94|66.58|66.5|66.66|65.76|66.22|67.2|67.2|67.2|68.94|67.76|68.42|70.54|71.18|70.04|70.28|||70.42|68.49|68.07|68.42|67.34|67.14|66.6|67.46
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|458.4|469|479.8|481.8|488.4|492.2|493|522|530|519.5|535|555|568.5|566|556.5|555.5|561|573.5|558.5|577|559|557|557|569.5|524.5|537.5|521|518.5|546|532.5|520|515|515.5|525.5|510|460.4|491.8|500|524|522|540|539|531.5|546.5|559.5||556|564.5|569.5|||568|564|562.5|574|582.5|588.5|573.5|581.5|573|560.5|554|567|572.5|492.6|493.8|482.4|464.4|483.4|470.2|464.6|470.4|466.6|449.4|445|450|435.2|454.6|453|436.6|421.2|432.6|421|439.6|411|415.6|407.6|412.4|405.4|427.2|448.8|445.2|456|438.6|433.4|446.4|430|452.8|461.6|451.8|435|456.4|467.8|465.4|460.6|468|466|481.6|458.4|450|466.6|468|480.4|485|438.4|407.2|409.2|412.2|410.2|401.8|405|390.6|394.8|377.8|380.2|372|383.2|377.6|380.4|384|389.8|402|392.2|385|394.8|401|413.8||407.2|393.2|376|398|390|387.4|373.8|366|370|383.8|373|375|368|368|375|415.2|407|409|400|413.6|409|417|419.6|419.6|406|407.6|409.4|395.2|383.4|400|416|401|388|409|410|423|416.8|406|410|420.8|426|397|395.8|407|399.2|403|392.8|384|394.4|385|396|415|403.6|407|411|420.8|415|415|415|401.4|404.2|387.8|400|408||399.6|397.6001|415.8|419|407.4|409.6|380|343.6|342.4|341.8|343.6|324|331|340.2||350.4|335.6|340.2|351.2|341.6|335|354|352|344.6|342.4|334|349.6|337.8|349.2|356|374|351.4|352|360|350|354|352.8|357.8|359.4|||358.8|340.8|338.4|333.6|351.8|359.4|360|378.044
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2420|2452|2438|2258|2276|2276|2254|2306|2308|2312|2354|2350|2332|2364|2356|2314|2322|2326|2362|2328|2336|2346|2372|2428|2398|2378|2378|2382|2408|2354|2340|2336|2316|2296|2206|2176|2204|2204|2232|2204|2194|2214|2208|2214|2190||2178|2176|2190|||2224|2190|2188|2208|2234|2232|2246|2272|2318|2258|2276|2294|2254|2262|2258|2236|2220|2196|2186|2172|2202|2210|2144|2106|2128|2168|2138|2128|2156|2154|2184|2180|2200|2146|2132|2056|2096|2084|2094|2112|2132|2114|2108|2116|2128|2118|2154|2134|2134|2118|2138|2140|2150|2132|2138|2138|2206|2124|2138|2142|2176|2182|2198|2156|2120|2138|2092|2154|2114|2096|2080|2052|2042|2008|1977|1953|1954|1965|1956|1933|1987|2000|2004|1955|1935|1932||1936|1896|1920|1931|1905|1939|1921|1913|1910|1897|1908|1886|1887|1886|1861|1937|2020|1990|1909|1940|1875|1875|1894|1926|1920|1933|1957|1987|1965|1978|1991|1969|1934|1969|1966|1975|1974|1972|1977|1995|2016|1992|2012|2052|2042|2056|2046|2036|2042|2018|2068|2082|2076|2096|2110|2090|2088|2082|2104|2158|2168|2108|2146|2168||2112|2160|2144|2180|2126|2126|2120|2106|2096|2114|2114|2098|2086|2048||2026|2032|2004|2052|2016|1981|1970|2014|2004|2000|1981|2048|1996|2010|2026|2058|2026|2040|2026|2050|2040|2032|2000|2040|||2036|2017|2000|2028|2028|1978|1960.5|1990
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1106|1132|1159|1178|1174|1153|1165|1152|1174|1199|1197|1229|1219|1226|1256|1285|1264|1282|1287|1278|1269|1283|1281|1257|1288|1249|1171|1243|1141|1149|1180|1155|1197|1189|1185|1155|1137|1164|1164|1138|1207|1186|1202|1156|1161||1203|1179|1200|||1156|1204|1194|1178|1160|1168|1237|1207|1267|1230|1232|1279|1249|1249|1275|1239|1259|1215|1254|1213|1231|1255|1236|1264|1247|1273|1286|1245|1321|1295|1357|1348|1353|1313|1305|1352|1319|1339|1390|1362|1406|1396|1382|1380|1402|1388|1385|1389|1413|1357|1365|1400|1403|1416|1415|1433|1404|1427|1386|1448|1434|1480|1483|1474|1445|1435|1398|1431|1446|1378|1389|1391|1360|1378|1330|1259|1242|1306|1276|1297|1291|1286|1260|1261|1264|1294||1242|1221|1216|1251|1204|1239|1212|1229|1239|1169|1191|1229|1228|1254|1225|1320|1288|1327|1276|1305|1294|1254|1245|1299|1300|1245|1242|1241|1200|1189|1208|1192|1140|1187|1180|1146|1156|1140|1127|1140|1148|1124|1144|1191|1148|1166|1173|1220|1160|1140|1174|1212|1199|1199|1185|1163|1141|1166|1167|1167|1168|1125|1114|1111||1090|1194|1178|1212|1188|1170|1135.481|1136|1120|1120|1098|1096|1111.54|1085||1080|1101|1093|1145|1119|1182|1240|1309|1272|1264|1244|1240|1248|1243|1281|1312|1324|1291|1331|1311|1296.75|1338|1297.868|1328|||1254|1281|1256.514|1235|1263|1226|1220|1244.478
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2536|2613|2655|2661|2683|2643|2646|2652|2626|2631|2658|2675|2671|2664|2760|2752|2809|2796|2768|2769|2762|2756|2769|2847|2910|2902|2815|2826|2851|2864|2892|2896|2903|2920|3000|2854|2875|2852|2894|2898|2937|2959|2932|2991|2944||2916|2885|2943|||2935|2898|2887|2872|2929|2923|2924|2946|2928|2911|2902|2981|2979|2870|2826|2824|2840|2829|2847|2872|2879|2920|2890|2885|2877|2922|2912|2898|2935|2987|3004|3037|3062|3106|3092|3075|3060|3007|3117|3204|3254|3308|3325|3300|3309|3268|3280|3250|3258|3075|3080|3090|3093|3166|3146|3122|3152|3127|3134|3157|3144|3191|3175|3191|3169|3149|3096|3155|3135|3115|3084|3070|3083|3089|3065|3056|3004|3013|2946|2881|2900|2882|2943|2873|2895|2843||2812|2784|2772|2815|2804|2856|2828|2829|2816|2868|2816|2807|2847|2821|2740|2860|2914|2900|2859|2919|2854|2828|2848|2856|2897|2906|2946|2922|2944|2912|2955|2929|2930|2928|2935|3023|2967|2945|2919|2995|2966|2998|2981|2966|2953|2954|2936|2946|2985|2927|2932|2997|2981|3010|2988|3018|2975|3000|2942|2990|2917|2854|2897|2946||2935|2972|3065|3115|3137|3107|3093|3110|3103|3071|3063|3046|3001|3037||2982|3074|3151|3126|3050|3046|3094|3132|3119|3040|3055|3105|3083|3122|3152|3215|3220|3234|3237|3196|3191|3250|3286|3314|||3263|3280|3277|3298|3265|3256|3193|3204
04174|6875|/equities/witan-investment-company|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||266|2.685|2.645|2.705|262|266|266.5|265|266|266|265|267.5|264.5|257.5|262.5|262.5|260|265|260|264.5|266.5|267|266.5|266.5|268.5|267||272.5|265|269|267.5|267.5|267|268|262.5|264.5|262.5|258|262|262|256.5|259.5|271.5|276.5|274.5|268|274|267.5|265.5|267|270|269.5|270.088|270.5|272.25|274.5|271.6|268|270|270.5|267.993|267.2341|267.25|267|269.5|264.4841|266|268.5505|267.598|267.5|260.5|261.5|262.6935|261.5045|259.4123|258|261|258|259.5|257.5|261.456|259.25|261.5|260|255|255|255.5|255|257|261.5|264||261|269.5|267|267|265.3|268|266.034|263.028|263.375|267.5|263.429|265.363|262.094|263||256.433|253|252|255.009|254.5|250.515|249|254|250.277|246|246|247.5|246|247.5|250.26|252|251.5|248.4|247.7|245.835|246.97|247.62|248.393|248.75|||248|248|246.5|246.5|247.5|246|242.75|243
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1518|1545|1634|1648|1643|1583|1547|1508|1510|1555|1603|1678|1652|1674|1662|1572|1552|1569|1505|1301|1249|1236|1255|1289|1200|1434|1420|1422|1456|1459|1438|1340|1333|1288|1308|1242|1222|1221|1334|1331|1390|1377|1395|1412|1445||1440|1404|1452|||1430|1454|1394|1453|1513|1460|1450|1547|1415|1403|1396|1386|1338|1310|1272|1270|1283|1292|1300|1313|1355|1320|1270|1320|1345|1350|1445|1433|1446|1418|1495|1534|1403|1394|1376|1351|1384|1376|1352|1355|1385|1345|1325|1299|1242|1184|1182|1201|1230|1243|1254|1205|1274|1261|1260|1269|1284|1230|1278|1352|1470|1516|1415|1370|1310|1307.6801|1298|1347|1320|1274|1167|1200|1166|1177|1176|1194|1180|1200|1192|1240|1289|1339|1350|1329|1341|1265||1284|1255|1256|1266|1270|1245|1304|1388|1361|1378|1373|1393|1452|1458|1407|1488|1660|1925|1920|1970|1967|1967|2000|2024|2152|2200|2250|2246|2180|2154|2178|2112|2068|2114|2034|2070|2090|2082|2150|2264|2180|2216|2180|2244|2226|2270|2332|2294|2412|2450|2484|2498|2498|2486|2420|2454|2462|2442|2352|2306|2208|2138|2198|2162||2136|2000|1948|1975|2026|2112|2238|2210|2220|2198|2136|2166|2080|2260||2246|2204|2220|2182|2200|2158|2178|2138|2170|2178|2068|2030|1938|1968|2160|2292|2322|2332|2250|2246|2218|2156|2162.4829|2150|||2098|2068|2003|2003|2116|2178|2083|2073
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|427.5|430|428|428|436.5|440.5|447|445|449.5|447|447.5|453.5|456.5|465.5|462.5|462|464.5|472.5|468|480.5|458|458|458.5|458|444.5|445.5|445.5|442|437|450|452|460|467.5|458.5|467|441.5|437|429|456|458|476|491|494|497|494||489|493.5|490|||500|493.5|490.5|502|502|505|517|518|521|527|526|544|560|550|555|552|569|564|558|551|547|558|538|538|550|539|546|540|553|547|574|570|550|554|558|547|550|549|589|608|602|600|591|595|599|591|607|622|614|608|610|614|624|617|638|642|631|637|640|646|647|657|662|635|638|650|648|650|651|640|651|661|647|638|654|626|645|632|620|600|621|604|612|626|622|624||629|615|621|617|610|606|615|627|616|609|588|598|595|596|591|634|620|633|612|620|605|613|605|615|618|619|631|640|623|615|649|624|609|607|597.3|568|586.776|593|599|599|590|579|589|591|588|576|585|586|572|556|561|568|544|572.122|561|581|585|541|549|540|542|533|555|536||529|535|551|564|551|563|558.38|530|544|538|532|549|538.4|523.12||520|508|490|493.5|499|473|479|492|495|480|486.5|482.5|482.007|484.5|494.5|512|490|503|492|490.5|508|496.5|510|500|||497.2|503.967|506|497.4|514.5|507|486.6|501
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|320|322.5|324|325.5|326.5|328|329|330|330.5|330.5|330.5|330.5|331|331|331|335|340|340.5|344|342|336|339.5|340.5|339|336.5|334.5|329.5|325.5|327|328.5|322.5|321|320|320|322|320|322.5|322|325|322|317.5|319.5|321.5|319|315||315|317|315.5|||317.5|313.5|318.5|317|318|321|323|327.5|331.5|329.5|333.5|333|332|330.5|331|331.5|334|329.5|325|326.5|325|327.5|321.5|322.5|322|326|330|339|343|343.5|347|342|337|338.5|337|337|338.5|337|339.5|338.5|342.5|344|344.5|344|342|347.5|344|345|346.5|344.5|346|343.5|344|344.5|347|345.5|346.5|346.5|347|344.5|346|348.5|348.5|348|348|352.5|357|357.5|357|357|359.5|359|359|356.5|356|355.5|357|356.5|362|362|368|366|363|361|363|363.5||361|362.5|364|365|363|365|364|360.5|358|358|355|352.5|355.5|351|352|363|365|366|365|368.5|363.5|366.5|364|362.5|358.5|359.5|366.5|370|366|365.5|365|362.5|358|355|353|351.5|353|356.5|359|361.5|359|359|359.5|359.5|357.5|354|351.5|353|355.5|356|353|355|357.5|357.5|353.5|351.5|353|348|344.5|346|341.5|337|339.5|346||347|350|348.5|349.5|349.5|348.5|350|350.5|350|352|349|354|354|350||347.5|344|341|336|334|335|328.5|333|330.5|327|327|329|331|330|331.5|333|329.5|331|328|327.5|326|329|329|333|||331|328.9993|328.3951|327|326.9318|324.3572|322.9639|325
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|623|625.8|635.4|642|669|757.8|761|754.2|752|765|772.6|773.4|767.4|781|785.4|787.4|787.4|786.6|787.6|782.8|767.6|768.4|757.4|776|760.2|753.8|744|734|744|733.6|745.2|745.6|741.8|737.4|728.6|722|723.2|723.6|731.6|743.8|744.6|786.8|807.6|829.2|830.2||819.2|824|830.2|||830.2|829.2|838.4|843.2|859|874.4|890|886.6|881.2|876|884.4|893.6|860.2|861.6|866.8|867|860.6|858.6|844.4|857.6|844.6|840|822.6|814.4|818|817.4|821|835.2|827.6|826.6|842|851|853.2|861|848.4|829.8|828.4|813|816.4|833.8|834.6|825.8|825|820.4|797|774|785.6|781.6|771|760.8|759|751.6|756.8|761|777.2|775.2|784.2|773.4|773.4|777.8|774.6|776.2|770|767.2|760.8|768.6|766|768|765|749|747.6|738.2|740.4|745.4|741.2|739.2|744.6|746|707.4|701|722.2|727.4|724.8|721.8|723.6|716||712.8|706.8|709.2|711.8|709.4|711|692|690.8|689.8|681.2|681.8|682.8|728.6|710.4|696|722.4|748.2|760.6|738.6|752.2|732.8|731.2|743.8|750.8|748|740.2|753|730|722|727.8|736.6|724.6|746.8|745.8|740.4|735.8|741.8|720.4|723.6001|729.8|740|740.2|748.6|764.4|762.6001|751.4001|738.8|740|742.6|741.2|746.8|763.2|756.6|772.8|763.4|778.8|777.8|815.4|816.2|829.8|822.2|801.4|826|829.6||814.2|818.4|830.4001|843|846.4|852.6|849.2|852.2|844.6|843.8|832.8|834.4|826.4|817.4||804.2|805.4|809|820.6|813.6|802|782|799.6|795.6|784.6|766|770|751|753.6|767.6|769|760.4|759.4|733.4|723.2|728.4|737.2|734.2|748.8|||742.6|742|735.8|741.4|730|714.2|702.4|702.2
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|382.9|376|377|392|402.2||406|411.95|421|414.5|408.95|418.3|409.35|431.25|442.05|439.85|456|466.9|469.95|468.9|455|454|445.05|450|431.8|412|418.85|435|450|440.55|455.8|451.85|446.4|436.9|433|411.7|410.45|415|413.4|398.55|405.5|406|421|415.95|416.15|410.35|410.1|411.45|413.25|415.5||410|405.95|417.7|415|430.8|438.4|439.6|437.5|447|449.7|450|452|449.8|450|447|445|448|447.2|453.5|452.9|440.9|435.7|426.2|432||433|439||429|446|442.05|454.95|518|522|514|505|529.5|512.6|512|514.85|512|490|505|497|490|510|524.25|520.8|536|539|535|531|528|533.25|542|526.35|552.9|561.55|579.65||581.05|583.4|582.45|586|587.85|576|577|570|561.65|565|573.95|571|570.95|573.5|594|593|604|617.25|615.2|612|627|627.05|629.2|640.85|643|633|624.5|625.2|627.05|620.1|619|606.15|602||623.95|716|765|755|750.05|730|713.3|721|733.95|755.95|743|715.1|707.45|696.9|687|685.55|697|660.1|703.7|703||710|706|702|707|705.3|708.4|721.9|718.4|715.15|714|712|685.5|689|694.55|695|703.6|701.6|713.95|684.05|692|680||679.3|670|662|667.4|647|627|630.3|602|625|638|619.25|627.95|629.5|618.05|622|636|631.5|626.25|632||629.8|604.05|650|674.7|672.65|670|706.15|714|745.95|739.5|748.05|741.7||756|747.95|754|742.05|746.95|724.8|727.9|718.95|754.95||729.95|740|732.2||700|711.2|695.8|690.5|693.95|683.65|686.3|667||655.2|655.1|645||649.2|640|636|644.95
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1827|1816.8|1818.55|1820|1836||1857|1881|1885|1867.65|1851|1900|1873.95|1915.4|1936.05|1943|1962.15|2007|1997.95|2050|2037|1999.9|1990|1996|2003.95|2000.05|2026|2052.95|2059.95|2009|2027|2016.15|2015.9|1989|2047.95|1956.3|1868.7|1925|1973|2000|2035|1985.3|2060.3|2070.1499|2054.75|2051.95|2051.1001|2065.6001|2088.1001|2088.8||2099.95|2080|2115.3501|2123.75|2192.05|2247|2253|2221|2257.1001|2260|2264.95|2258.3501|2270|2255|2292|2239|2239.8999|2180.1499|2207.8999|2118|2146.3|2130.05|2001|1986||2193.7|2200||2198.8999|2257|2282.8501|2288|2325|2360|2325.75|2287|2327.8999|2339|2332|2329.3501|2288.8|2220|2250|2230|2248.3501|2301.6499|2300|2265.1001|2308.95|2308.6001|2317|2317.05|2319|2350.2|2391|2340|2441.95|2458.75|2479.95||2514|2483|2440|2460|2472.95|2500|2458.3999|2449|2490|2500|2512|2517.45|2471.75|2445.1001|2445.05|2458.7|2434.3501|2422.8|2363|2330|2345|2338.8|2323.75|2334.8|2358|2345|2344|2372|2339|2330.95|2355|2349|2300||2314.3999|2333|2315|2375.6001|2394.55|2379.8|2400|2415|2484.95|2590|2590.75|2560|2640|2599|2619|2647|2640|2621|2678|2716.5||2707|2690|2670|2680|2696|2673.05|2670.1001|2734|2773|2788.8501|2768|2634.75|2641.25|2571.05|2575|2608|2585|2637|2635|2653|2694||2664|2642|2565.05|2575|2519.45|2467.3999|2431.6001|2349.95|2679.95|2670|2515|2528.75|2564.95|2582.95|2615|2620|2549.8|2531|2525.95||2492.3501|2498.8|2477.95|2375|2374|2427|2443.45|2436.5|2490|2546|2544.7|2544||2551|2535|2607.05|2567.8999|2467|2428|2427.45|2396|2480||2422.1001|2465|2524.7||2524.3|2583|2595.8999|2615|2648.8999|2625|2555|2510||2478|2463.95|2430||2439.05|2429|2409.05|2442.8
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2153.95|2085.1001|2109|2107|2143.75||2115.1499|2128.95|2190.45|2180.8|2166|2240|2152.6499|2245.7|2354|2325|2312|2350|2312.45|2340|2314.95|2278.8999|2266.75|2238.8501|2325|2297|2274.2|2310.05|2387.75|2383|2399|2441.75|2413.75|2450|2500|2399|2241.5|2365|2480|2517|2520.55|2474.6499|2557.6499|2580|2565.7|2536|2575|2425|2415|2378.05||2355.2|2373.95|2429|2429|2489|2512|2530|2504|2457|2469|2501|2507.8999|2520|2505|2528|2464|2491.3501|2464.05|2440|2180|2265.6001|2315|2101|2539.3501||2831|2826.8||2824|2860|2910|2928|2965.1001|3045|2918|2897.3999|2935|2960|2967.8999|2864|2803|2701.1001|2845|2841.05|2840.8501|2938|3005.1499|2990|3089.95|3098|3124|3145|3174.2|3140|3175|3018.5|3110.6499|3119.8999|3150||3136.3|3129|3122|3085|3108|3055|3020|2948.1499|2975.05|2976|2990.05|2972|2972|2950|2985|2971.6001|2972.1001|3019|3025|3010|3037|3021.1001|3030|3030|3078|3072.2|3088|3101|3130.75|3070.6499|3118.95|3122.05|3070||3085.7|3170.05|3100|3209|3190.55|3118|3084|3085|3200|3180|3141|3092|3094.3|2995|2960.7|2995.3501|3020|3005.7|3092|3106||3110|3066.1001|3090|3118.7|3120.1001|3115.95|3147.8999|3143.8999|3192|3158|3179.8501|3179.95|3190|3177|3169.05|3204.75|3185.75|3265.05|3263.8999|3314|3310||3225|3230|3224.8999|3224|3267|3170.3999|3184|3030|3520|3725|3225.25|3254|3250|3309.6499|3358|3406|3156.7|3129.95|3067.8999||3041.05|3065|3046.75|2894.95|2803|2794.95|2864.8|2850|2889.95|2993.25|3030|3071.95||3094|3110|3119.8999|3050|3071.95|3059|3053|3000|3125.1499||3101|3150|3210||3200|3240.7|3240.95|3211.1001|3250|3250|3258.95|3230.2||3134|3115|3100.5||3066.55|3089.55|3075|3126
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|769|783.2|775|795.1|848.65||836.5|840|864.95|861|875.25|899|878.95|920|927.05|950.05|965|996|999.9|1025.9|987.05|973.2|994.9|973.9|986|989|999|995.1|1037.25|1026|1040|1063.3|1082|1078.9|1107.05|1040|898.05|937.8|970.05|989.5|1010|986.95|1039|1049.65|1048|1040.7|1070.95|1060|1065|1030.25||1035.6|1049.7|1074.9|1080|1145.05|1167.9|1200.95|1220|1143.85|1171|1224.95|1210.65|1236.05|1270|1320|1344|1360.55|1149|1020|890|968.8|1080.2|1085|1160||1448.05|1512.45||1480|1503|1550|1590.1|1640.05|1725.85|1652|1600|1625|1620|1642.1|1615|1612|1644|1700|1691|1684.45|1732|1741|1735|1750.05|1760|1777|1793|1782|1804.7|1827|1751|1801.15|1811.9|1865||1915.55|1985|2060|2080|2079|2037.6|2028.95|1962.95|1941|1940|1930.8|1850|1807|1822.45|1852.1|1866|1865|1902.9|1931.55|1877|1947|1839.1|1833.75|1861|1880|1888|1914|1889.9|1920.85|1925|1907.7|1811|1808.3||1800|1816.2|1725|1800|1781.4|1776.75|1800|1810|1868.95|1850|1844|1845|1824.85|1887.8|1710|1748|1750|1723.95|1750|1770||1757.95|1736|1752.95|1756|1766.7|1761|1759.95|1765.2|1780|1775|1780.15|1790|1809.3|1779.9|1804.7|1812|1783.8|1810|1807.75|1820|1825||1799|1839.15|1859.9|1898|1929|1845|1875|1704|2029.9|2125|1874|1874|1872|1935|1943.7|1898.8|1870|1879|1825||1830.05|1848.4|1790|1719|1710.1|1730.05|1788|1728|1759|1760|1796|1798||1814|1815.9|1820|1818|1824.95|1809.65|1802|1761.2|1829.7||1803|1801|1907.9||1920.05|1930.4|1948.05|1890.85|1900.5|1893.15|1891|1865||1832.55|1869.7|1840||1857.05|1861|1834.9|1870
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1056.8|1047.95|1074.95|1074|1083||1074.6|1083.25|1111.7|1074.2|1061.6|1082.9|1058.95|1120|1133.8|1140|1144.2|1150|1160|1155.6|1126|1100|1084|1085|1103.9|1085|1087|1085.1|1104.15|1102.25|1115.5|1150|1172|1163|1179.95|1125|1078.85|1100.9|1134.9|1156.7|1183.55|1163.05|1199.55|1234.5|1223.8|1223|1222|1233.75|1248.45|1187||1198|1189.95|1205|1187.5|1236|1235.1|1258|1241.95|1233.8|1254.1|1272.9|1257.8|1279|1274|1301|1226.95|1201.9|1175|1196.65|1102|1172.05|1185|1072.6|1160.7||1285|1264||1289.95|1322|1348.05|1355.1|1353.1|1372.95|1330|1350|1394.2|1386.5|1407.95|1379.95|1364.7|1326.85|1360|1345|1362.8|1374.7|1409.9|1389|1403.8|1418|1415.95|1418|1415.2|1417|1424.75|1342|1410|1424.8|1452.75||1448.2|1456.7|1485|1456.85|1459|1456.15|1448|1418.95|1433|1430|1442.8|1455.1|1472.95|1444|1454.95|1439|1431|1465.6|1476.75|1472|1494.5|1490|1480.95|1472.05|1479.4|1484.9|1495.5|1493|1507|1499.1|1504.95|1500.95|1471.2||1488|1505.85|1500|1541.5|1538|1520|1524.9|1540|1579.95|1580.95|1557|1554.6|1547.9|1495.9|1471|1508|1468|1470|1492.55|1490||1496|1494|1490|1495|1492|1480|1496|1508|1514.65|1479.8|1479.5|1483|1480|1475.6|1458.9|1466.15|1474.85|1479.95|1459.3|1446|1447||1409|1403.6|1411.75|1391|1404|1357.7|1384|1281|1558|1549|1391|1410|1406|1438|1445|1435|1384|1394.35|1344||1330|1352.2|1337.85|1306.4|1267|1250|1279|1293.35|1291.1|1322.5|1353|1333.95||1323.55|1334.3|1340|1320.5|1331|1321.1|1321.1|1280|1315.95||1302|1320|1350||1359|1356.15|1381.95|1367|1408.6|1399.85|1397.8|1356.8||1334|1315|1281.6||1262.45|1260|1248|1271.05
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|545|549.95|559.4|579.85|583.05||575.4|581.7|590|579.15|567.6|575.75|573.7|603|601.9|599|611.85|634.75|638.5|645|629|626|629.95|639.95|625|616.85|619.4|640.95|660|656|666.65|675.5|675.2|679.9|696|671.85|637.75|675|700|702.5|704.95|707.85|725.05|734.5|749|751|754.35|676|675.55|674||671|680|697|690|715.55|713.9|717.75|728.9|720.95|712.1|730|731.05|744.8|754.7|766.5|780.3|812|809.4|715.55|580.05|605|636.35|570.6|555||665|665||687.1|701|700.05|708.75|720.95|742.3|720.05|707|718|721.8|713.55|708|707.15|719.1|754.85|695.65|692|715.25|730|730|742.35|745.15|750|755|754|755.95|760|736.65|758.55|770.05|778||784.05|784.55|793|801|810|830|845|777.9|792|799.5|807.2|802|801|804.8|813.55|817.9|826.05|840|851.65|840|847.8|832|838|845.05|853.5|856|859.05|858.15|861|857.05|855.05|846.5|845.9||850|867.75|839.95|885|879.95|880|865|890|905|883|898.4|900|900|888.7|883|882|886.3|881.55|893|906||904.55|893.5|894.6|891.9|901|893.7|894.05|904.1|905|914.8|896.95|896.55|903|900|899.8|911.75|920.55|926|928|943.4|948.2||947.15|952.25|959.8|977.9|996|969.4|965|927.05|1115|1190|966|952|954.65|979|990|956.7|941.55|939|914.8||909.55|923|914.9|866.5|875|879.6|893.65|903.9|917.5|930.4|932.85|955||924.1|926|920|919.2|929.9|919.55|930|910|936.2||926.25|920|957.1||965|970.45|986.95|983.95|985.9|974.95|972|947.95||932|955|938.85||941.95|955|954.5|960
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|647|649.45|652.55|661.7|673.5||672.3|670|680.95|669.9|667.1|706.8|703.85|747.45|760.2|738|741.8|776.9|773.95|780.9|752|734.9|740|748.9|751.95|750.95|753|779.25|814|795.1|825|819|815|796|817.95|783.65|702.95|719|751.5|775.65|781.95|777|815.05|810.85|808|808.8|818.4|808.55|798.95|773.1||775|781.35|799|775|815.9|811.5|830|818.9|788|784.55|805.45|808.35|826|829.1|820.05|807.05|844.9|748|689.9|601.1|637.75|678|658.15|697.25||866.55|888||900|920|903.6|936.25|965|1006.2|1015|968.9|978.95|981.85|943|930|950|924.95|975|981.9|1008.95|1017.5|1043.3|1015.55|1027.05|1010.75|984.85|994|997.9|992.95|1015.8|931|976|1016|1023.8||1013.95|1009.9|1036.1|1045|1049|1030|1025.2|976.2|993.1|988|985|990.5|991|1004.1|1008.05|1001.05|985.3|1012.45|1035|1015.7|1045|1017|1012.7|1025.5|1050.9|1055.15|1066.55|1081|1092|1099.7|1097.85|1089.8|1126.9||1082|1092|1072|1110|1132|1160|1171|1200|1250|1120|1156|1064.9|1059.15|1063.05|1030.2|1025.9|1010.1|1004.95|1008|1021.95||1024.05|1006.5|1005|1002.9|1004.75|1005.75|1010|1025.8|1036|1034.95|1005|1003.65|1016.95|1010|1012.95|1017.25|1005|1016|1012.8|1030|1025.65||1024.95|1027|1019.95|1030.5|1054.9|1001|995|997|1219.75|1249|1106.9|1085.85|1089|1124|1124.95|1108.85|1089.9|1071|1044.6||1034|1030|1025|995.9|990.95|980.05|1023.65|1018.1|1058|1060.35|1045.55|1065.2||1067|1072.85|1055|1045|1055|1048|1054|1021.4|1059.65||1038.95|1036.4|1066.15||1075.8|1081.25|1105|1103|1103.45|1098.55|1114|1047.1||1030|1049.5|1003||1012.05|1030.9|1024.9|1022.85
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|156|151|156.71|155.1|156||153.5|156.28|158.45|155|152.2|153.36|152.65|159.27|158.7|160|167.12|171|169.3|172|169.5|171.89|175.8|177.08|176.54|168.03|167.79|169.99|174.27|173|174.5|178.33|178.45|177.3|176.4|174.5|170.81|171|173.98|179|180|177.4|184.74|184|179.8|178.2|179.79|183.98|184.9|187.5||187.53|187.53|190.65|186.1|192.9|196.62|197.8|197.5|202.7|200.25|196.81|198.55|200|200.4|200.95|194.9|195.2|195|194.3|192.37|191.5|190|183.5|186.21||186.48|189.03||187.5|193|199.95|201.95|203.27|206|203.88|198.91|206.2|205|216.26|205.87|203|204.11|212.01|211.69|208|214.9|222.9|216.55|226.7|225.55|225.31|220.84|224|226.19|226.7|225|227.82|234.24|244||237|236.2|238|235|231.8|235|230|230|235.6|225|227.7|227.25|221.01|216.09|218.03|217.49|217.9|223.65|222.95|220|228.15|221|222.79|221.99|224.7|222.7|220.5|223.27|223.79|218.95|213.85|217.12|205||208.1|210.2|211.6|212.55|209.81|206.4|207.75|204|217|228|223.59|224.19|225|219.9|214.95|214.95|217.54|215|222.4|224.99||227.4|225.34|227.65|229.5|230.3|231.5|236.01|237.38|238.65|237.95|241.35|239.4|235.75|236|238.7|238.5|239.71|244.05|238.3|236.83|240||239.95|235.3|234.7|232.95|233.37|231.55|217.4|207.95|229.15|234|222|225|227.35|227.6|230|227.4|224.35|226.5|224.5||222|221.45|222|223.95|216.05|210.9|218.8|220|226.05|232.5|233.15|232.55||241.75|233|232.8|217.8|219.45|203.75|202.9|199.5|205.95||206.5|200.3|201.95||203.45|204.2|205.85|205.4|205|200|188|176.3||176.9|177.25|175.6||173.4|171.5|171.4|174
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|87.054|87.0868|88.231|87.4512|90.5667||91.095|90.6942|92.7711|91.6598|91.0403|93.1173|90.9128|94.2287|94.2469|91.4776|96.1963|100.2045|102.3908|103.6115|103.1378|104.4495|102.1539|96.9251|97.6721|97.3441|97.9089|97.8725|102.9373|101.6256|101.5163|102.992|100.2045|100.5324|98.3826|99.2025|95.8319|99.4575|101.0972|96.9615|98.2551|97.0162|102.7187|103.7754|103.0102|101.6985|100.9697|102.0446|102.9373|103.0649||102.992|103.3017|106.0346|105.2694|107.6379|109.3504|109.9517|110.7715|112.7938|113.5772|112.812|112.4112|112.5205|114.4153|116.5834|116.2372|113.9963|115.0712|112.4477|112.0469|109.314|107.1277|104.0305|104.5588||106.399|105.1783||105.8524|106.7633|108.9861|107.729|109.6784|109.8059|110.808|109.3869|115.1441|112.9578|111.5367|111.5185|111.2817|109.4233|112.5934|113.723|113.2493|118.4053|122.1037|120.5733|125.9662|126.9136|126.4581|124.3993|123.707|124.9823|121.5754|117.8041|121.8669|125.7111|127.1322||127.1504|128.6261|125.5836|124.9277|126.9682|124.9823|120.2454|122.4317|122.7232|119.4438|120.5733|119.9175|118.9336|115.4356|115.5449|114.7433|112.6845|114.7797|113.8505|114.3789|117.13|114.0145|114.9255|114.7797|117.1846|118.0956|116.6016|114.6157|115.7271|118.0227|116.7838|115.8728|113.7412||114.306|118.4235|118.0591|116.3101|117.7858|117.549|118.8061|120.628|121.7029|125.8933|124.2718|124.9095|121.3385|119.3344|116.966|114.4153|114.8526|115.4174|117.8223|120.3001||120.2454|118.2413|118.4235|118.7879|117.8405|118.0227|119.7717|121.4114|119.7353|121.2657|118.2231|114.2696|116.0368|116.8384|116.2372|116.6016|113.3222|115.5267|117.3304|120.9195|120.2454||119.1705|120.2272|118.4235|118.551|118.132|117.1482|112.0833|99.0931|107.4921|109.314|106.6176|109.0589|101.2976|104.5406|106.0346|102.3908|103.1195|102.7552|96.0141||96.0141|96.2874|94.6295|93.0627|93.9189|90.1658|92.4614|92.6801|91.2772|94.01|96.3421|96.0688||98.2733|98.747|97.1073|94.7388|96.9251|88.1617|85.9937|83.0786|85.6111||82.9875|83.6981|86.7589||86.7224|87.269|86.522|86.3581|86.5585|85.6293|84.8277|74.9894||75.1352|75.4267|75.2445||75.1534|74.5704|75.3902|75.7364
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2455.05|2402|2479.8501|2589.55|2570||2568|2579|2663.7|2750|2708|2631|2500.05|2496.45|2511.8999|2500|2598.2|2676|2695|2788|2792.6499|2900|2709.1499|2691.95|2627.1001|2568.6499|2669.1001|2796.55|2905.95|2830|2834.95|2881|2864.95|2854|2880.75|2814.5|2755|2808|2934|2969.95|2998.25|2964.7|2885.05|2980|2961|2935|2926.8501|3020|2795.3501|2790||2818.75|2869.8999|2875.7|2854.2|2865|2900|2818|2850|2796|2800|2846.95|2879.8|2929.6001|3000|2984.25|3042.3501|3036.8|2941.8501|3042.7|2992|2990|2975.05|2945|2933.95||2888.95|2859.8501||2795|2812.2|2856.8|2855.1499|2986.8501|3130|3124.95|3001.3501|3088.95|3073|2996.6499|2924.3501|2959.6001|2942.3|2951|2961.8999|2982.45|3151|3215|3233.05|3339.05|3300|3259.6001|3345|3335|3330.05|3426.3999|3251.5|3354.25|3340.1001|3244.2||3217.6001|3292|3155.1001|3254.55|3199.05|3105.8999|3170|3238.75|3134|3149|3187.75|3339.1001|3410.8|3409.6499|3415.8999|3299|3319.8999|3345|3250|3169.3999|3202.8999|3243.55|3151.8999|3077.8501|2985.6001|3005.8|3099.8501|3112.8|3077.6499|2958.6499|2948.45|3012.7|3050||3175.3501|3067.45|2980|2961.3|2910.1001|2803.1001|2834.05|2775.95|2750|2685|2541|2430|2404|2404.8999|2370.05|2339|2300|2262.75|2300.1499|2230||2260.05|2203|2226.95|2260|2254|2300|2235.8|2222|2248.05|2251.45|2272|2286.2|2297.1499|2323.2|2348.6001|2341.5|2340.05|2365|2350|2375.05|2370||2425|2410|2387.1001|2430|2443.95|2312|2328|2340|2334|2342.1001|2386.25|2342|2415|2449|2436.25|2409|2381.45|2400|2403.8999||2401.8|2409.7|2448|2395.25|2385.5|2453.5|2377.8|2405.6001|2418.95|2388.45|2540|2225.05||2225|2244|2144|2130.8|2150|2100|2085.45|2078.8501|2064.3999||2098.5|2112.1001|2151.6001||2150.6499|2146.7|2187.8|2172|2260|2250.05|2240.05|2247.95||2179.3501|2223.05|2142.5||2118|2092.5|2091.5|2135.1001
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|781|743|744.15|772.6|791.8||783.15|803.4|812.65|802|805.4|815.3|816.45|825|835.9|875.35|883.8|835|917.95|892|880|900|940|915|909.35|900|925|941.55|978|1016|1032.9|1041.2|1030.9|1006.15|996|1013.9|1003.6|1000|1055|1075|1093.65|1072.05|1062.75|1049.7|1054.5|1053.25|1032|1049.05|1033.5|1027||1045.5|1055.15|1047.8|1046.05|1031|1055.6|1046.1|1038.6|1094.1|1100.5|1105.05|1086|1085.6|1104.3|1095.25|1108.8|1082.9|1076.7|1089|1105.65|1099|1043.25|1027.6|1041.3||1025.05|1002.35||1020.5|1032.7|1041.55|1053.75|1091.35|1135|1127.25|1118|1127.05|1156|1083.55|1056.6|1074.1|1055.05|1066.45|1080.5|1088|1140.95|1170.25|1165|1190.45|1151.1|1131|1172.7|1190.8|1240|1257.95|1206.9|1261.5|1244.05|1189.95||1204|1200|1195.75|1170.05|1162.8|1176.75|1125|1160|1185|1210.55|1205|1225|1220.05|1240|1239.45|1205|1106.85|1156|1129|1058|1070|1075.75|1055.05|1072.5|1070|1102.9|1134.8|1123.5|1113.1|1083.8|1080.8|1082|1071.75||1084.65|1117.35|1130.35|1217|1220.3|1190.85|1199.2|1229.9|1212.5|1185.35|1180|1232|1225|1186.1|1170|1072.9|1119.15|1088|1080.2|1069||991|993.45|1006|994.9|985.35|986|998|965|960.5|973.8|928.4|880.5|880|902|913|909.4|869.15|847.9|876.8|882.3|909.9||887.4|893|898|907.8|924.05|905|894|874|917.35|930|947.05|943.1|937.8|952.6|950|963.9|957.9|953.65|967.8||970|970.95|973.8|958.1|990.05|1009.55|1006.95|1018.65|1015|1027.45|995.25|1000||991|998|1002.5|961.95|940.4|955|940|929.95|960||960|970|986||994.9|1002|1013.55|1000|996|1005|1014.95|984.8||994|958.7|951.7||958.8|957.05|928.3|968.05
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|4610|4591.2002|4601|4600|4610.3999||4611|4590|4744.75|4712|4698|4735|4655|4710|4723.2002|4703.5|4800.9502|5095.0498|5299.3999|5095|5140|5048.5|5022.6499|5040.4502|5004.2998|4915|4938.6001|4992.2002|5185.0498|5160|5189.7002|5264|5260.6499|5192|5200|5302.1001|5248.8999|5301|5429|5566.3999|5555.9502|5527.1499|5476.1499|5609|5600|5673.8999|5569.3501|5522.8501|5406.3501|5379.8501||5481.8999|5431.2998|5535|5477|5414|5434|5353.3501|5435.25|5529.4502|5474|5495.1001|5532.9502|5631|5629.5498|5647.7998|5708.7998|5658|5472|5459|5497.25|5437.1001|5699|5605.1499|5571||5490|5550||5566.0498|5500|5650|5712|5726.8501|5920|5700.2002|5767|5762.3999|5820.75|5794.6499|5930|6060|5954.2998|5958|5900|6111|6189.8999|6170|6012.5|6108.5498|6299.9502|6267.1499|6191.2998|6188.8999|6310|6299.7998|6125.25|6230|6175|6140||6099|6184.6001|6197.1499|6209.0498|6075|6039|6111|6155.9502|6122.3999|6244.9502|6345|6369|6339|6297.3501|6316.8501|6268.0498|6310.4502|6278|6244.8999|6101|6052.1499|6174.9502|6020|6009.9502|5896.5|5858|5795.1499|5802|5862|5731|5748.5|5722.1499|5750||5750|5734|5850|5715.1001|5548|5337.8999|5400|5200.0498|5200|5353|5226.3999|5224.8999|5325|5209.9502|5155|5207.8999|5220|5130|5250|5330||5445|5236.1001|5217|5265|5324.1499|5250|5090|4990.8999|4976.1001|4933.9502|4968.6001|4992|4932|5000|5099.8999|5030|5088|5160.1499|5184.8501|5232|5123||5114.9502|5086|5091.9502|5030.2998|4989|4856.2998|4840.3501|4715|4856.2998|4815|4946.7998|5120|5314.75|5330.0498|5469.9502|5461.75|5320|5340|5438.25||5345|5235|5208|5249.9502|5150|5054.4502|5174.9502|5124.5|5154.8999|4906|4793.25|4830.1499||4899.8999|4909.1001|4868|4714|4709|4759.7998|4644.25|4625|4740||4700|4725|4824.5||4868.25|4880|4919.9502|4892.8501|4915|4933|5009|4930.1499||4935|5049.3501|4650||4829.1001|4800|4897.3999|5000
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|970|943.05|983.1|992.65|1038||1011.2|1016.4|1038.85|970|948|965|952.95|983.15|1000|1009.95|1032|1064.05|1085|1094|1063.15|1071.05|1080|1048|1035|1024.05|1012.05|1045.1|1083.8|1066.05|1097.55|1114|1087.5|1071|1068|1062.4|1036.3|1075|1107|1107.95|1144.6|1147.6|1189.9|1208.4|1210|1202.8|1184.05|1219|1212.7|1204.85||1167|1217.95|1266.95|1223.65|1260.7|1289|1293.5|1286|1315.95|1311.9|1330|1333|1334.8|1330.9|1325|1297|1290|1264.7|1279.9|1236.4|1249.75|1260|1228|1247.8||1230|1259.25||1254.8|1280|1289.9|1300|1315.05|1331.9|1337.1|1369.05|1409|1404.5|1357.3|1337.8|1342|1266.65|1270|1274.2|1274.5|1325|1356|1368.8|1407|1401.5|1399.65|1407|1412.2|1392|1359|1326.95|1382|1355.9|1379.95||1438|1398|1324|1365.5|1371.15|1388.8|1401|1373.4|1392.95|1400|1405.15|1430.1|1405|1400|1434.6|1420|1417.65|1457|1419.05|1499|1502|1528.25|1522|1539.8|1569.95|1514.9|1536.8|1550|1557|1542.1|1560|1574.25|1569||1568|1613.7|1538|1524.65|1548|1510|1536.8|1580|1598|1650.7|1656|1649.5|1696.7|1576|1572|1545|1540|1550|1585.75|1570.05||1600|1636|1654|1684.8|1671|1695.5|1704|1689.95|1708.9|1693|1717|1660|1600|1667|1662|1480.85|1409.05|1419.7|1401.2|1381.9|1341.1||1345.9|1354|1373|1408.95|1450|1288|1265|1119.95|1196.4|1250|1203|1218.8|1247.65|1231|1225|1120.55|1149.7|1163|1164||1141.15|1128|1102.5|1065.55|1070|1092.8|1133|1110.05|1120|1137|1121|1091||1106.5|1122.7|1110.9|1132.75|1174|1050.85|1020|976.05|975||865.95|865|878.45||905|879.15|812|811.95|808.05|798|795|773||774|775.75|779||756.8|758|770.55|793.9
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|474.05|469.9|465|467.9|470||472|477|483.1|480.05|478.05|491.9|488|502.75|505|502|508|517|514.15|521.5|516.9|498.2|500|511|528.3|543|539.9|548.75|551.9|535.8|533.75|535.35|538.75|542|534|518|494.1|504|522.1|539|537|532.65|547.65|551.8|544|537|545.95|548|550|544||552|551|563.5|555.75|577|576|573.25|570|578|578|571.75|568|571.7|569|572.7|541.1|532|515.5|518.5|497|507.3|513.5|477.15|494.6||551.05|541||545.35|554|561.95|564|574.7|584.2|572|571|579.95|582.95|579.7|574.9|570|552.7|556.05|557|561|569|574.3|571.5|588|590.35|590.2|587.95|588.95|610.8|610|588.7|615|615.45|623||630.2|634|625|616.05|618.3|620|620|611|624|623|625.95|631|628.15|626.1|627|630.15|622.9|627|628.95|615|622.25|620|612.65|617.7|626.05|628.8|638.95|656|629.45|627|636|643|625||626.5|635.3|621.1|645|644.95|634|638.1|647|661|680|677.75|679.85|692|676.05|678.1|691.35|688|677.85|691.05|685.35||689.45|686.55|680.5|680|680|682|686.45|682.1|693.3|695|696.95|668|666|658|648.8|662.4|655.05|659.15|666|674.65|682.95||689|678.7|644.75|645.9|626|610.05|608|575|670.8|668|625|628.95|626.55|633.9|638.7|648|635|631.7|620.9||616|613.1|612|587.1|584.05|576|596|590.95|610.7|625.05|629.5|615||634|638|642|644|641|621.25|616|612|637.8||604.95|600|623.5||620.4|631.4|627.2|624.75|640|632|622|619.4||607.5|598|589.35||588|580|581.35|582
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|6200|6133|6025.6001|6145.0498|6261||6251|6275|6362.2998|6384.25|6348.25|6320|6150|6377.25|6372.25|6349.6001|6799.8999|6817.2002|6921.4502|6837.3999|6826.1499|6785|6781.6001|6822.25|6786.25|6741|6699|6700|6915.25|6892.25|6908|6838|6901|6819.9502|6760|6749.6001|6854.6001|7000|7090|7140|7448.75|7466.25|7298.3501|7427.9502|7405|7320|7305.6001|7240|7261.1499|7272.2002||7260|7251.1001|7324.7998|7148|7233.25|7227|7251.6499|7221|7300|7255.7002|7228.7998|7162.75|7263|7257.25|7216.6499|7104.3999|6858|6867.0498|6982.7002|7076.5498|7095|6980|6751.6001|6623.5498||6750|6874.4502||6860|6970|7161.25|7400|7390.0498|7316.5|7020|6920|7090|7022.7002|6999.8999|6980.6001|6957.8999|6923|6954.1499|6937.25|6885|7019.9502|6972.25|6983.2998|7089|7085.1001|7115|6976.8501|6982|7054.9502|6959|6819|6801|6902.1001|7093.3501||7201.5|7160.5|7159.2998|7108|7092.75|7076.2002|7090.3999|7039.8999|7068|7029.8999|7031.3999|7025|7096.2002|6943|6900|6900|6906.7998|6934.2998|6930.8999|6838|6890.9502|6989|6865|6799.8999|6785.8999|6780|6830|6864|6760.5498|6675|6775|6750|6556.2002||6600|6510.2998|6550|6582.25|6740|6701.2002|6689.1499|6689|6706.3999|6615.2998|6664.25|6681.6499|6777|6433|6404.7998|6400|6404|6381.9502|6525.25|6432||6437.25|6340.5|6385.2002|6395.8999|6320.2998|6309.2998|6380|6201|6200.9502|6132.25|6134.75|6180|6222.5|6115.75|6279.7998|6258|6170|6152.2002|6165.7002|6265|6225||6210|6207.9502|6117.2998|6081.75|6040|5987.75|5970|5915|5750.3501|5986.2998|5855.9502|5900|5909.8999|5944.1499|5950|5938.2998|5878.4502|5958.6001|6000||5925|5890|5869.9502|5855|5820|5819.9502|5859.8999|5892|6080|6050|6000|5947.1001||6000|6200|6380|6280|6229.8999|6241.5|6154.5|6140|6306.1001||6299.9502|6325.1001|6450||6505.0498|6347.7998|6397.75|6440.6001|6425|6399.5498|6469.5|6401||6231.4502|6355|6398||6169.1499|6189.8999|6148|6077
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|379.15|386.9|378.1|388.9|398.95||401.35|408.5|418.4|412|410.95|414.05|414|422.55|415.65|417.15|423.05|429|414|422.95|421.95|416.05|424|433|425.1|424|424.9|421|439.05|438.45|449.95|453.6|452.8|457.5|457|454.3|446.9|452|475.55|485.05|498|501.35|511.5|526.65|529.9|529.4|533.95|538|540|537.8||532.1|533.9|527|520.1|530.05|540|548|540.9|541|538.1|546.25|538|540.45|537.45|523.95|515.4|509.9|509.8|513.15|519.95|505.35|495.1|481.3|479||471.8|471.3||449.95|468.85|483.3|491.55|497.5|492.8|482.95|485.2|502.95|499.25|497.4|498.25|487.3|481.1|488.05|498|497|512.5|506.65|495|521.9|515.75|507.3|505|507|508|515|493.35|511.6|525|531.2||548.95|547.5|550|545|535|520|516.95|518.45|512.7|518.25|527.9|529.7|520.8|525.05|523|514.85|507|512.05|512.9|500.1|500|494.05|495.75|497.5|504.6|503.9|510|507.6|500.5|500.95|485|486.6|490||483|495.75|491.85|510|509|520.25|523.95|527.9|544.95|556.45|561.35|551|557|544.3|535|518.55|525.4|524|538|550.45||542.7|525|527.05|530|542.35|524.55|527.1|525|533.4|538|547.45|543.7|518|518|525|500.8|501|496.95|485|486|477.25||476.7|478.25|481.35|487.15|486.05|474|474|454|476.6|477|470|471.05|470.25|476.95|481.7|483.45|493.7|502|492.6||490.1|484.9|460|477.1|484.95|479.9|481.75|473.05|484|506|505|513.85||497.45|495.7|500.45|485.95|489.35|482.9|476|465|480.1||464.35|472|488.7||472|472|473.35|459.05|472.4|472.85|466.8|468.95||468|472|469.5||463|456.6|459.7|458
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|103|103|108|110.995|113.75||111.49|110|113.06|112.245|109.825|111.675|106.5|108.6|110.3|102|104.275|105.5|104.99|105.51|105.95|104|103.175|104.825|103.02|102.175|99.375|101|103.5|103.23|103|105|103.75|103.955|104.895|105.525|101.545|103.985|107.195|110.775|112.23|113.16|117|118|112.85|110|111|110.25|110.275|110||109.565|108.675|109.87|108|115.42|117.42|116|115.975|115.575|114.5|114.525|116.21|116.35|117|117.6|115.35|114.75|116|118.025|116.5|117.5|113|109.665|109.315||108.75|108.78||108.71|109|112.6|112|107.95|108.9|106.925|104.345|105.35|104.895|104.72|103.9|106|106.8|109.45|107.25|106|108.995|111.64|109.25|111.945|112.65|114.75|114.345|112.975|111.85|110|111.025|112.695|116|116.99||117.95|119.775|120.475|119.175|118.65|118.225|119.25|119|119|120.2|121.9|122.975|124|122.225|124.1|122.325|123.925|125.95|126.45|123.9|125.75|129.05|127.6|130|131.25|130.075|130.025|130.975|130.1|129.225|129.05|129|124.525||125.75|126.675|124.975|124|123.625|123.175|122.175|120|122.875|129.225|127|128.2|124.5|117.55|114.905|114|115.645|112.575|114.165|114.75||115.35|112.5|113.95|113|114.25|113.625|115|113.5|115.65|117.65|119.45|120.95|120.65|120.095|120.8|120.5|116.8|118.45|117.005|119.5|120.3||118.5|119.45|119.5|116.175|116.95|112.85|112.7|107.675|117.5|117.5|111|110.825|111.5|113.875|108|106.375|104.825|105.925|105.475||103.675|101.4|102.6|100.025|99.775|98|99.45|97.25|100.775|101.85|101.875|97.925||93.375|93.6|89|89|87.75|86.5|85.5|84|88.25||86.675|87.075|88.95||88.15|88.6|88.05|86.4|87|85.85|87.5|86.5||85.35|85.125|83.625||83.4|81.7|81.025|81.475
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2132|2154.05|2179.75|2210|2214||2246.2|2245.8999|2249.05|2239.1001|2237.6001|2248|2231.3|2236.3999|2228.25|2241.8501|2279|2271.05|2266|2287.2|2269|2304.6499|2351.1499|2255|2223.1499|2241.8|2260|2255.3|2283|2262.1001|2270|2280.55|2272.25|2225.6499|2239|2249|2269|2291.75|2335.6001|2341.8999|2287.05|2272|2335.95|2344|2314|2280|2280|2280.25|2270.25|2284||2282.1001|2300|2297|2325|2356.8|2388|2419.95|2389.55|2413|2399.75|2399.8999|2438.1499|2468|2465|2478.8999|2494|2479.6001|2458.05|2500|2517.5|2459.8999|2505|2430|2454.7||2488|2520||2482.8|2470|2535|2565.05|2842.8501|2900|2890.5|2895|2962.1499|2958|2994.2|3006|3020|2987.8999|2975.5|2989.7|2999.95|3054|3007.05|3057|3082.8999|3088|3075|3037|3059.2|3090.05|3095.55|3058|3075|3135|3192.3||3317|3310.75|3290.95|3250|3252|3277.45|3316.95|3304|3294|3312.8|3335.8|3360|3355.55|3370|3315|3290|3273.7|3238|3240|3155.5|3164.95|3148|3130.05|3125.5|3152.95|3154|3155|3190|3167|3101|3096|3053.95|3054||3034.8|3054.8999|3020|3039|3080|3101.75|3101.7|3069.95|3070|3088|3005.05|2973.5|2953.05|2902.2|2892.05|2901|2934.3|2937|2925|2875||2959|2999|3025|2999|2900.05|2908.95|2935.8999|2937.1499|2940|2929.7|2927.8|2889.3|2865|2860.75|2860.2|2876|2883|2925|2885|2918|2921.6001||2910|2929|2909|2915|2928|2904.8|2960|2864.5|2880|2950|2883.7|2875.25|2896|2875.8501|2887.8999|2910.2|2885|2851.8|2815||2814.6001|2821.05|2866.1499|2879|2771.25|2699|2828|2900|2947|2950|2983.05|2875.1001||2855|2844.1499|2870|2865|2882.95|2852|2846.6001|2790|2855||2827.6499|2830.2|2890||2883.3|2893|2908|2924|2870|2845|2874.05|2860.95||2835.05|2817.95|2820||2821.1499|2845|2815.1001|2840
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1304.25|1338|1347.95|1385|1389.45||1403.15|1381.6|1399.6|1370|1350|1381|1321.25|1370|1383|1406.05|1442|1472.15|1482.15|1521|1516.2|1495.9|1508.7|1479.9|1480|1471|1464.95|1465|1499.9|1460.05|1464.75|1494|1512.8|1504.25|1488|1495.5|1476|1550|1551|1552|1588.95|1560|1621|1650|1657.75|1652.05|1660.7|1665|1679|1707.8||1728|1735|1780|1799.05|1830|1850|1845|1823|1854.7|1847.1|1859.9|1849|1834.45|1837.95|1857.75|1828.75|1790|1808.45|1800|1809.75|1792|1778.2|1718.95|1725||1716|1727.3||1726|1742.65|1725|1788|1745|1815|1770.1|1755.95|1779.95|1783.8|1749.95|1766.3|1804|1801.95|1800.95|1809.05|1790.15|1861.4|1874.85|1866.55|1884|1904.5|1906.9|1895|1898.95|1905|1899.1|1885|1897.85|1921|1945||1990|2010|1986.15|2029.8|2032|1986.5|1947|1923|1899.9|1909.1|1910|1934.45|1939.95|1930|1952|1925.95|1910|1934.95|1947|1910.75|1920.4|1934.65|1945|1958.45|1955|1979.95|1968|1970|1908.05|1898.95|1882.8|1904.2|1878||1927|1941|2030|2075.1001|2125|2111.3999|2110|2100.25|2150|2205|2210|2209|2232.8999|2184|2176|2236|2274|2271|2255.6499|2276.95||2263.8999|2300|2338.45|2348.1499|2339|2340|2414|2369|2399.1001|2420.6499|2371.1001|2380|2412.7|2385.3|2394.3999|2392|2272.95|2247.5|2221.1499|2246.2|2270.1001||2250|2240.5|2207|2151.05|2180|2155|2127.95|2020|2142.05|2148|2120|2115|2142.8999|2175.7|2166.95|2118.8|2115|2086.25|2200||2290|2210.05|2214.05|2225.95|2174.8999|2065.25|2097.8999|2060.6001|2114.5|2063.7|2078.95|2120||2023|2057|2016.95|2006|1966|1968.05|1949.9|1975|1990||1945|1940.05|1990.15||2007.95|2042.9|2058.6499|2062.5|2094|2051.7|2050|1998.2||2010|2009.8|1925.8||1940|1914.6|1951.75|1979.9
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|548.4|550.05|565.45|550|535||535.7|535.9|534.95|525|503|523|534.95|554.05|555.35|571.5|580|591|587.45|597.05|604|608.9|595|595|596.2|588|574|560|578.45|604|606|606|599|603|590.8|576.95|564.05|569.95|570.05|566.95|567.9|561.9|590.9|568.3|569.75|556|561.95|552|548.75|554.6||547|542|548.75|554|561.15|579.75|585|588|591.5|594.95|584.05|587.95|602|598.7|597.85|583.75|586|587|590.7|589.5|596.9|604|593.95|589.2||575.05|574||562.5|576.65|577.05|581|603|614|618|624.95|619.95|617.9|608.85|619.95|621|610|636.5|660|638.5|664.85|684.35|683.05|699|691.1|704|693.6|703.8|711.5|728.95|733|726.1|727|723.05||740.05|720|731.1|732.2|736.2|736|732|752.5|730|720|717.8|725.5|723|727.85|718.2|720.95|705|702|702|680|679|684.95|641.5|631|633.15|639.25|631.75|630.25|632|618|621.4|614.1|607||612|609.75|620.1|635|629|640.5|635.3|629.9|638|646.75|653.45|652|655|621|657.3|656.25|657|628|630.5|635||644|645|634|626|640.6|642.7|667.95|674|669.35|675.95|674.55|672.05|670.1|691|682.2|683|660.25|669.95|659.9|663|663.45||672.65|667.05|674.85|671|669.2|663|670|632|649.95|663.4|639.85|646.9|636.35|638.45|624.8|617.8|607.8|618.8|625||625.25|626.45|642.45|635.1|635.9|630|627|630.15|634|648|648|636.4||644.1|625.5|613.1|613.9|613.7|614|623.8|617.85|620.5||629.7|620|630||634|634|637.2|624.95|620|590|593|570.9||563.85|564.8|564.25||564|568.4|562.2|576.5
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1052|1045.05|1061.5|1075.9|1081.65||1099.9|1114.9|1118|1125|1115|1161.1|1131.35|1190.95|1146|1150.1|1179|1192|1185|1191|1170.1|1131.1|1135|1180.1|1165|1137|1175.1|1200|1240|1215|1187|1202.1|1180.05|1156|1154.55|1176.5|1162.95|1191.65|1248.4|1277.1|1302.05|1314|1324|1348.8|1353|1334.85|1302|1273|1255|1268||1258.8|1263.65|1254.8|1241.55|1206.2|1244.7|1225|1216.1|1231.1|1236|1241.1|1247.45|1250.1|1266|1269.7|1265|1263|1241|1227|1229|1241.75|1245|1220|1254||1239.15|1245.2||1250.4|1273.8|1289.05|1331|1355|1395.5|1400.1|1407|1396.45|1407.45|1405.9|1406|1442|1422.35|1441.1|1432|1446.1|1460.25|1473.1|1460|1482.05|1480.05|1497|1496.1|1477|1511.95|1492.05|1453|1467|1458|1438.3||1455|1512.05|1505|1530.1|1507|1487|1498|1537.8|1550.1|1552.45|1564|1574.85|1565|1521.5|1533.6|1528|1537.35|1533.8|1542.15|1528|1553|1580.8|1560|1555.55|1551.95|1543.6|1538|1529.05|1519|1537.3|1520|1502.1|1525||1506.9|1476|1460|1480.4|1470|1416.6|1421.9|1428.35|1422.1|1434.1|1399.5|1399|1390|1365.8|1349.45|1357.75|1344.55|1332|1341.35|1371.05||1380|1360|1317.9|1334|1335|1304.8|1305.1|1255|1238.8|1216.05|1218.8|1214.05|1195.2|1198.05|1214.95|1227|1234.95|1245|1220.05|1242|1255.1||1226.25|1250|1257|1250.1|1272|1254.05|1267.4|1210|1227.45|1229|1205.5|1217.9|1219.55|1215|1208.85|1228.5|1228.9|1220.1|1202.35||1165|1160.85|1169.95|1187.85|1127.5|1115|1136|1123.8|1170|1141.6|1159.1|1148||1152.8|1137|1109|1081.05|1095.2|1085|1090.25|1109|1113.85||1075|1075|1110.1||1132|1124|1129.9|1123|1137.1|1103|1114.55|1113||1070.35|1050|1002||1004|1028.3|1004|1015
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3408.3999|3429.7|3425|3507|3556||3557|3589.8|3630|3687|3674.3|3630|3645.05|3706|3698.8999|3681.5|3724.8|3756.6001|3750|3905|3910|3954.95|3899.95|3575|3572.05|3555.8|3540.2|3565|3598|3555|3604|3614.7|3624|3610|3570|3500.05|3529.95|3501|3837.8|3853.5|3857|3934|4025.2|3840|3564.95|3560|3555|3570|3481.05|3462.7||3474|3443.45|3519.95|3500|3542.95|3627.05|3650|3688.45|3729.95|3700|3835|3800|3889|3865|3850|3678.3999|3715.45|3714.7|3696.6499|3674|3635|3686|3615.8501|3765.05||3792.5|3948||3785.2|3774|3910|3899.6499|3873.05|3940|3925|3945.8501|4000.75|3949.95|3930|4000|4000|4052.2|4061.95|4155.75|4009|3999.8999|4000.05|4100|4175|4209|4230|4204|4643.1001|4664.7998|4510|4544.1499|4741|4875|4924.5498||5095|5102.2998|5224.6001|5313.4502|5400|5304.9502|5355.1499|5360|5295|5225|5227|5188.0498|5250.8999|5330|5357.8999|5361.3999|5303.4502|5293|5084.1001|4974|5029|4977|5020|4991.5|4995.5|5010|4903|5045|5145|5095|5008|5040|4995||4950|5039.9502|4999|5033|5049.9502|4960|4818.1499|4861.5|4950|4949|5040|5140|5144|5199|5148|5100|5013|4955|5062.1001|5039.8501||5000|5126.4502|4939.8999|4853.8999|4825|4853.1001|4860|4768.8501|4785.1001|4760|4759.1001|4725.1001|4900|4819.9502|4775|4850|4792|4928|4947.4502|5079|4739.9502||4692|4697.25|4710.0498|4800|4769.0498|4700|4861.9502|4590|4399|4392.9502|4440|4475.8999|4474|4551.8999|4651.5498|4797.8999|4794.5|4763.1499|4670||4680|4674.2998|4614.9502|4739|4799.9502|4798.6499|4806.75|4674.7998|4619.9502|4620|4626.9502|4609.9502||4455.1499|4560.5|4657.0498|4801|4820|4804.5|4743|4766.9502|4644.2998||4650|4680|4753.8999||4736.6001|4671.9502|4648.1499|4645|4562|4455|4503|4570||4424.9502|4480.5|4315.75||4159.7998|4117|4015|4008
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1003|1001.1|1017.05|1014.8|1007.65||1004|1001.35|1012|1008.4|991.65|992.95|992.45|1010.55|1003|1000|1009|1021|1019.5|1012|1020.6|994|987.1|982|984.65|988|960|943.1|948|954|975.75|993.6|992.05|1000|1033.9|1043|1052.95|1026.6|1056.25|1079.6|1063.75|1064.55|1087.75|1086|1072|1064.15|1062|1074.1|1078.1|1083||1077.3|1075.1|1103.95|1104.9|1136.2|1145.25|1146.5|1141|1145|1150|1157|1184.25|1167.5|1164|1157.5|1144.4|1132.7|1133.55|1148.5|1145.2|1157.1|1160|1136.65|1138||1130|1131.2||1137.55|1151.9|1171.65|1152|1156|1168.6|1171.8|1138.95|1172|1164.05|1165.5|1178.75|1176.4|1194|1187|1165|1175.1|1194.25|1196.85|1158|1151|1151|1166.1|1171.55|1182.5|1177|1154|1153|1182.95|1175.5|1207.5||1228.1|1263.5|1273|1267.55|1238|1241.1|1251.5|1244|1248.45|1231.9|1235.2|1222|1209.9|1190.1|1187.2|1178.9|1158|1176|1182|1182.7|1188|1176|1177|1169|1177|1170|1171.7|1170|1179.7|1166.6|1158|1169|1166.4||1159|1161.35|1146|1152|1133.1|1138.8|1140|1142|1164|1168|1157|1164.1|1182.35|1165|1200|1262.9|1288.5|1283.35|1305.65|1300||1307.45|1316.7|1293.9|1301.05|1284.2|1284|1285|1272|1288|1260|1265|1273|1283.1|1310|1281.1|1234.45|1231|1246|1230.1|1193|1194||1180.95|1201.8|1192.1|1204.45|1185|1178|1192.1|1138|1224|1197.05|1173|1155.2|1172|1188|1178.9|1165.5|1126|1142|1136||1132|1134.15|1125.55|1129.95|1120.1|1123.7|1122|1124.65|1146.05|1143.9|1150.9|1156||1160.15|1130.3|1130|1100|1056|1058|1039|1015|1044.15||1049.95|1063.1|1079.5||1086.2|1090|1067|1061.1|1070|1043.8|1051|1052.35||1052.85|1045.8|1029||1040.1|1039.35|1050|1055.55
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|7332.2002|7652.1001|7934.9502|8234.75|8360.0996||8450|8450.5|8550|8459.9502|8440.0498|8510.0996|8494|8700|8715.0498|8732|8830|8989.4004|8890.5498|8922|8930|8950|9150|8800|8659.9502|8420.1504|8426.4502|8378.0498|8414.4004|8439.1504|8480.7998|8582.4502|8600|8565.8496|8621|8623.9004|8620|8704.5|8832.4502|8719.9502|8776|8870|9004.9502|9100|8740.5|8754.0498|8770|8928|8896.25|8810||8745|8849.9502|8950|8823|8825|8989.7998|9064|8964.1504|9095|9045.0498|9075.0996|9096|8953.9004|9044.1504|9161.7998|9105|9078.7998|9059.0996|9165.0996|9175|9465|9560|9545|9473.5||9560|9459.0498||9410|9678.7002|9900|9850.0498|9856.6504|10070.5996|9883.4004|9530|9896.5|9905|9940|9820|10073.9502|10206.0996|10300|10504|10368|10500.5|10063|10049.5498|11222.2002|11537.9004|11950|11928.7998|11890|11821.5|11944|11585|11774.4004|11661.2002|11732||12414.25|12553.5996|12621.6504|12460|12390|12230.5498|12000|11925|11811.2002|11840.5|11680|11734|11723.5|11480.75|11067.75|10793.4004|10830.0996|10855.75|10964|11012|11105.9502|10926|10835|10582.0498|10500|10401|10375.0996|9970|9900|9779.0996|9772.2002|9926.9502|9788||9704|9700|9741|9761|9735|9570|9515.25|9396.2002|9714.7998|9844|9600|9550.6504|9549.2002|9319|9260|9360|9435|9350|9635|9745||9715|9430.75|9499.9502|9542.4502|9550|9565|9640|9522|9479.9004|9474|9520|9505|9465|9564.6504|9659.9004|9755|9580|9675|9692|9939.5|9922||9826|9904|9854|9740|9779|9643.5996|9595.2998|9241|9227|9180|8990|9068|8950|8998.7002|9002|8980|8850|8850|8775||8891|8950|9069|8952.25|9022.9004|8950|8800|8651|9055.1504|9120|9170|8944||8799.4004|8974.2998|8747.2998|8697|8819.9004|8845|8884|9075.0498|8967.9004||8948|9059.0996|8949.0498||9034.7998|9090|9049|9130|9139|9248.9502|9150|9194.7998||9162.5|8959|8945.25||8700.0498|8608.2002|8640|8500
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|844.35|851.06|852.44|865.32|853.1||834.36|831.67|834.86|834.45|844.77|841.85|820.91|839.71|818.59|813.86|828.77|846.73|857.33|852.27|848.84|841.36|791.14|791.42|783.93|764.68|738|737.01|743.31|733.1|732.9|743.99|717.23|721.12|719.02|733.05|722.02|723.02|726.76|732.85|735.18|734.5|748.98|737.97|697.05|681.37|686.06|689.06|683.75|682.11||687.26|688.76|690.4|694.06|713.93|719.02|717.3|708.94|711.22|695.04|687.54|684.08|686.66|675.08|669.26|668.7|658.6|651.01|670.49|664.1|671.29|678.07|646.12|660.5||658.54|662.4||656.34|662.6|680.97|685.07|689.51|699.67|692.56|683.57|696.55|692.06|693.96|698.95|689.97|691.06|703.13|700.3|659.68|679.08|689.97|688.36|697.15|700.05|723.51|728.28|731.5|731.01|720.62|725.5|720.15|740.99|759.97||764.97|773.55|776.94|762.96|753.47|758.67|761.54|762.46|766.46|737.72|732.75|766.96|741.82|740.99|724.01|735.99|731.4|724.57|731.01|724.51|744.99|726.41|706.14|687.97|686.67|676.91|676.68|674.58|674.08|671.28|663.83|662.9|649.62||647.37|663.59|661.01|669.09|661.6|659.1|661.7|664.1|671.59|682.22|681.77|680.32|681.46|666.6|655.11|662.1|692.46|692.26|710.03|703.75||707.04|701.05|698.74|707.83|705.84|710.02|713.52|712.43|729.11|718.02|726.51|706.54|715.53|714.03|706.04|709.13|706.64|722.95|721.02|732.47|735.5||728.61|724.23|713.83|707.34|724.01|698.55|684.07|659.5|690.66|693.94|665.59|677.07|686.87|690.46|684.97|681.07|675.04|676.82|669.59||673.78|669.12|668.29|670.09|667.49|662.99|679.07|686.22|688.06|699.84|731.9|692.84||682.07|678.07|699.05|732|727.31|729.91|715.76|683.08|691.87||700.04|713.53|721.42||722.61|721.02|720.52|722.49|733.5|718.72|724.11|725.14||702.25|693.63|674.53||669.59|669.84|660.1|650.09
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1787|1829.75|1884.7|1911.05|1882.15||1857.8|1868|1872.2|1867.85|1891.05|1892|1841.3|1853.5|1803.95|1749|1792.4|1804.9|1801|1808|1811|1800|1735|1713.6|1825|1776.95|1732.95|1714.85|1751|1742.55|1720|1745|1686.3|1686.1|1680|1721.1|1689|1689.6|1682|1697|1681|1692|1715|1700|1581.3|1565|1569.95|1580|1567.95|1554.45||1563.1|1583|1589.55|1616.8|1642|1673|1675|1667.1|1685|1667.1|1644.75|1642|1640|1636.75|1619|1597.1|1588|1581.9|1605|1595.95|1614.9|1618|1569.95|1596||1622.95|1634||1665|1690|1725|1727.55|1739|1745|1732.1|1714.1|1754.7|1762|1745.2|1766.7|1725.15|1710.75|1742.1|1740.05|1727.55|1758.55|1822|1815|1868|1855|1873.6|1885.1|1875.95|1874.8|1849|1873.2|1884.55|1913.3|1961||1973|2010.7|1976.85|1940|1905|1920|1929.85|1892.1|1890|1848.7|1859|1902|1874.8|1850.7|1829|1874.8|1860|1864|1868|1840.2|1850|1796.4|1769.95|1716|1728|1686.2|1649|1627.9|1624.8|1600|1554.95|1563.9|1539||1545|1554|1557|1559.9|1562.45|1584.1|1575.15|1590|1620|1655|1650.9|1614|1588.15|1578|1565.6|1600.6|1635|1625|1652|1606||1605|1597|1604.85|1584|1583.9|1577.7|1579.6|1587|1610|1583|1580.2|1588.2|1603.1|1600.25|1607|1587.65|1570.05|1586|1592.5|1600|1599||1590.1|1586.95|1568|1573|1586.05|1538.95|1521.5|1490|1556|1580|1530|1566.75|1594.15|1602.95|1605|1609|1587.1|1582.55|1587.5||1595|1575.05|1580|1575.35|1574|1560|1606.7|1601|1621|1637.9|1650.2|1615||1596|1603|1649.05|1630|1625|1628.6|1627|1587|1625||1640|1672|1700||1717|1694.95|1690|1658.5|1650|1654|1650.9|1659.05||1588|1590|1589||1593|1596|1582.5|1574.05
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|11225|11343.75|11594.75|11854.1504|11759||12053|12407.8496|12440|11740|11991|12012|12032.5996|12100.2002|11639.5498|11480.0498|11500|11262.5996|11440|11481.9004|11771.7998|12205|11700|11250|11601.2002|11029.2998|11150|11286|11160.0498|11200.0498|10900.1504|10910|10843.9502|10937|11099|10600|10499|10827.8496|11200.2002|11250|11200.9502|11136.2002|11705|11937|11863.25|11900|12488|11300|11094|11048.5996||11115|10746.75|11331.5|11025|11281.0498|11025|11197.9502|11276.7002|11198.75|11350|11079.0498|10700|10700|10650|10683|10400|10301|10378.9004|10320|10476.25|10675|10498.9502|10524|10626.5996||10760|10860||10530|10655|10850|10550|10498.8496|10725|10600|10649.9502|10332.5498|10300|10226|10325.0498|10342.75|10310|10100|10218.7998|10339.8496|10367.4502|10241.3496|10306|10480|10707.3496|10720|10880|10830|10473.4004|10424|10160|10499|10411|10540||10514.3496|10540|10815.2998|10778.7998|10770.0498|11200|11164.2002|10812.3496|10850|10430|10479.9502|10514.25|10433.9502|10449.9502|10418.9004|10484.5996|10650|10850|10957|10625|10600|10199.9502|10210.5|9950|9985|9911.9004|9855|9890|9740|9749.0498|9608|9580|9400||9179.0498|9257.5498|9453|9365|9347.7998|9354.4004|9141.4004|9378|9412.4502|9619.5|9675.1504|9720|9481|9409.8496|9501.5|9795|9950|9749.5996|9680|9750.0498||9908.75|9920|9792|9755.4502|9839.9502|9860|9765|9880|9300|8855.5498|8730.5|8498.0996|8449|8503.0996|8611|8730|8309.9502|8250|8200.0996|8348.7998|8340||8264.5996|8440|8448.9004|8430|8450|8181.9502|8129|7933.4502|8014.2998|8129|8014|7765|7860|7999.9502|8001|8198.3496|8130|8175|8278.9004||8336.2998|8468|8444.2002|8405.7998|8431.5498|8401.9004|8372.5996|8186.2002|8186.2002|8320|8130|8188.7002||8250|8309.5996|8200.5996|8250|8120|8046.5|7845|7924.9502|7920||7945|8165|8187.9502||8248.2002|8225|8239.9502|8178.25|8358.1504|8479.3496|8399.9502|8272.7002||8065.1001|8428.1504|8212||8215|8121|8191.0498|8264.5996
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2536.3999|2551|2628|2671.1499|2694||2677.8999|2700|2720|2680|2640.3501|2681|2625|2636.8|2640|2652.3999|2667.8|2741.95|2753.3501|2837.45|2775.3|2749.95|2754.95|2768.95|2737.1001|2690|2602.05|2671.25|2728.8999|2690|2669|2721.5|2720|2725.3|2703.3|2721.45|2612|2700|2771|2759|2738.1499|2723.2|2826.8|2898.45|2873.3999|2919.75|2858|2869.95|2829.8999|2800||2816.75|2808|2820.8999|2814.1499|2804.8501|2874|2837.5|2800.2|2820|2819.1001|2861.25|2800.1499|2839.1001|2894|2852.95|2835|2775|2723.2|2747.05|2752.55|2751|2786.3999|2730.6001|2764.5||2730.5|2724.75||2675|2715|2794|2826.2|2860|2850.5|2799.8999|2791.1001|2853.6001|2861.55|2880.45|2901.05|2930|2885.1001|2939.8999|2945.1499|2950|2962|3000|2959|3027.3|3012.05|2991.1001|3040.2|3065.8501|3037|2985.1001|2837|2859.55|2964.75|3028.2||3050.1499|3035|2982.3501|3037.5|3120.05|3128|3095|3099.05|3040|3076|3075|3109.6001|3114|3066|3081|2984.95|2979.8999|2960|2976.75|2916.2|2917.1001|2834.8501|2867|2820.45|2835.1499|2851.5|2860.2|2872.8501|2860|2841.55|2806.5|2842.55|2794.95||2799.05|2866.75|2974.05|3150|3204|3172.8999|3156.5|3200.05|3329.75|3322|3275.2|3306|3296|3165.1001|3134.45|3174.75|3145|3106.3|3169.8999|3120||3159.3|3128|3155|3198|3209|3164.95|3188|3148|3116|3148|3180|3239.8999|3199.75|3199.8999|3180|3210|3201.05|3320.8999|3289|3363.95|3240.6001||3220|3223.05|3245.3999|3253.6499|3235|3120|3119|2920|3024.95|3138.95|3100|3100|3096.95|3109|3054.8501|3046|3112.8|3051.8999|2898||2599.95|2525|2495|2472.8|2475.2|2441|2476|2450|2478|2454.55|2461.3|2439.95||2398.6499|2380.95|2396.8501|2342.75|2341.1001|2379.8999|2367|2320|2355||2380|2347|2414.8501||2437.45|2445.6001|2427.5|2349|2334.95|2329|2298|2320.95||2307.3999|2274.8|2272||2305|2284.6001|2290.95|2260.3501
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|146.01|139.29|142.1|135.5|140.6||139|138.9|137.3|132.53|129.5|132.17|134.1|141.1|142.44|142.05|148.52|152|153.05|154.01|150|147.75|148|149.07|151.35|150|151.9|147.21|150.7|150.58|150.06|152.44|150.25|151.01|150.69|148|138.59|143.35|150|151.5|154|152.02|158.46|160.8|160.01|159|158.5|160.79|161.51|167||163.5|160.1|163.2|161.5|163.81|169.8|169.4|170|174.3|175.5|174.6|176.5|177.68|178.14|175.15|171|168.98|171.5|171.51|170.41|172.4|174.5|166.21|166.7||166|167.3||165.8|172|175.31|177.25|181.4|183.24|183.5|180|183.5|184.45|179.6|178.5|182.1|175|180|182.05|174.7|182.51|191.95|190|193.05|194.01|200.79|210.64|202|190.3|188.5|184.25|190|189|193.99||198.71|202.5|206.32|205.25|206.95|212.7|210.5|211.89|214.1|208.31|206.55|207.6|199|197.5|199.8|197.5|195|203.6|200.6|196.5|201.83|202.25|195.04|196.68|202|200.1|202|206|206|197|193|193.45|192.5||192.6|197.04|199.1|201.99|203.61|204.54|205|206.2|210.1|217.1|219|218.44|203|185.1|188.1|196|197.3|191.03|195.9|198.01||195.99|193.39|197.19|193.85|201.52|205|202.46|206.7|210.25|203.5|206.85|204|202.2|205.5|205|200|207.8|209.09|199.95|198.3|195||194.4|198.3|198|198.32|196.55|191.05|192|179.1|194|192.8|187.15|190.9|188.85|189.7|187.1|189|183.95|184.9|183||181|190|189.4|188.25|188.5|184|181.45|181.5|186.85|189.1|191.65|189.05||184|185|185|184|184.1|182.4|175.75|172|175.75||173.1|181.95|183||182.5|185.15|185.1|203|191.95|192|189|182.75||181.3|182.2|181.35||181|180|181.5|181.85
04208|18047|/equities/bank-of-baroda|NIFTY200|195.9|194.01|198.1|202|207||208.63|208|212.03|208.51|204.2|205.53|204.98|211.7|212.98|212.9|216|216.5|220|221.6|215|210.5|211.09|218.5|223.9|222.7|224.5|223|228.36|227.5|230|233.4|229|227.99|225|224.88|217.85|224|230.11|231.6|232.51|230.4|239.2|242.5|240.7|240|240|244|246.15|244.99||245.7|241.06|248|246|254.25|257.51|256.64|258|259.25|262.93|263.6|263|261.3|260.95|255|247.7|246|249.45|247.45|247.5|247.1|242|229|237.2||242.5|241.5||243.45|250.15|259|256|262.7|263|260.05|253.7|253.5|252.1|251.45|254.7|249.9|240|244|236.73|233.65|245|248|240.65|244.15|243.79|245.06|243.8|246.81|247.09|248.59|243|252|247.73|245.79||250|247.5|245.2|244|243.6|244.3|237.3|237.9|238.8|239|240|240.45|238.8|235|236|237.3|235.85|243.5|245|247.95|253.7|251|250.45|249.85|251.2|251.6|253.25|254.1|254.35|254.85|247.35|243.9|241.5||241.9|245.05|244|243.2|243.5|243|241.55|238.35|250|258.1|257.4|256.55|254|246|248.25|252|255.1|249.7|256|258.2||259.8|252.6|257.1|258.7|263.5|264.3|268|270|268.05|267.3|273|275.25|273|280|282|281|279.5|285.2|284|287|286.25||283|285|274.9|276.5|273.4|268.35|262.6|257|292|277|263.4|261.75|262.9|271|269.5|268.95|265.5|267|261.5||262.55|264.55|261.25|259.7|260.3|265.7|270|259.05|266.6|276|282.25|281.45||273.35|269.1|270|259|261.25|263|258.9|256.5|255.25||258.8|265.15|269.8||265.5|269|272|269.45|276.25|270.9|267|266||258.75|261|259||255.5|253.5|249.9|253.8
04209|18031|/equities/bank-of-india|NIFTY200|96.4|95|95.9|96.5|98.09||101.38|101.2|103.8|98.9|96|99|99|101.68|103.49|101.25|103.99|106.81|107.99|108.7|107.95|104.95|106|112|110.82|108.91|103.82|100|99.95|99|100|102|100.23|99|97.29|95.86|90.51|93.27|98.31|100|100.21|100.17|106|104.19|104.28|101.8|101|102.61|102.85|102.31||102.5|103.5|106.55|105.83|110.23|113.99|112.54|112.55|114.48|115.84|116.2|117.6|118.5|118.7|114.6|109.85|110.35|112.14|111.9|108.51|107.5|106.59|102.6|104.81||103.49|104.4||106|108.3|111.98|111.03|112.99|113.69|112|108.24|110.44|109.3|107.5|102.5|100.64|98|99.78|98.94|99.78|104.48|105.3|104|104.85|104.66|105|105.91|105.47|106.09|107.4|105.3|109|109.29|109.17||110.75|110.82|110.9|110.95|112.28|112.95|111.15|110.73|111.84|112.39|113.45|112.89|111.55|112|113.2|114.11|115|118|118.19|117.74|118|118.79|117.5|117.5|118.95|118|121|121.43|120.01|119.8|118.07|116.95|115.95||116|118.09|118.79|119.64|118.9|122|123.1|123.6|124.06|126.53|126|125.75|120.85|118.85|119.81|119.99|122.2|120|123.64|123.02||123.99|120.53|122|122.7|124|121.4|120.6|118.9|119|118.5|121.24|120.8|121.68|123.11|123|121.25|121.4|123.5|122.8|122.8|124.9||124.9|125|123.7|124.25|122|118.6|119|119|135.85|135|128.55|128.25|129.35|133.05|130.75|129.25|127.6|124.2|124.8||122.8|126|124.1|126.4|128|140|143.3|140.95|146.1|150.5|153|155.4||156.85|151.65|151.6|144.5|144.5|142.65|139|135|138.9||137.8|138|143.7||142.3|145.55|148.5|147.45|147.2|140.6|140.65|134||133.2|134.65|135.85||135.7|134.15|134.05|133.1
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1202.1|1222|1224|1264.4|1330.45||1336|1277.45|1265|1254.4|1284|1294.9|1309.6|1334|1350.25|1336|1348.4|1332.05|1356|1365|1374|1401.55|1364.05|1268.4|1264.55|1231|1241.95|1279.95|1295|1279.95|1296.4|1302.9|1322|1316.7|1323.95|1347.5|1365|1420|1412.9|1421|1427.4|1424|1466|1424|1407.85|1378.1|1375|1381.3|1355.7|1355||1332.35|1350.25|1365.55|1360|1410|1435|1435.5|1429.8|1450|1431.9|1448.25|1448.8|1439.75|1446.95|1425|1435|1412|1365.1|1365.75|1365.9|1329.3|1310|1281.55|1287||1290|1303||1317.95|1334.9|1325.1|1336.3|1340.1|1357.8|1357.55|1300.05|1362|1365|1363.85|1360.25|1375|1370.05|1385.55|1400|1385|1428.15|1458.1|1430|1425|1450|1418|1407|1397.4|1407|1392|1354.2|1373|1361|1416||1440|1454|1426.1|1424.2|1429.6|1430|1440|1427.35|1432|1446|1442.35|1438|1435|1420|1441.2|1438.2|1408.9|1440|1449|1448|1464.8|1453|1450.35|1449.85|1453.25|1450.8|1456|1446|1428|1420.75|1435|1423.25|1390.95||1406.8|1410|1442.35|1470|1465.95|1460|1572|1591.1|1618|1594.9|1588|1633|1615.3|1594|1590|1565|1535|1517.95|1530.5|1530||1527.95|1518.65|1534.55|1544.95|1525.25|1540|1508|1513|1500|1503|1507|1523.1|1439.95|1450|1459.25|1461.6|1456.4|1477.25|1449.4|1456.5|1452.7||1468|1474|1490|1490|1485.9|1470|1435|1344.85|1372|1398.65|1378|1355|1358.85|1355.7|1346.4|1349.8|1366.9|1361.35|1373.85||1336.3|1329.05|1334.9|1320|1315|1306.5|1328|1324|1333|1345|1358|1369.15||1366|1371|1355|1366|1358.8|1352|1339.9|1340|1359.9||1341|1382|1382.05||1344|1354|1367|1360|1381.95|1375|1350.05|1366.3||1367.3|1372.4|1380||1379.65|1383.7|1376.6|1378.5
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|480.05|485|488|495.5|501.7||503|484.1|491.55|484|492.55|484|473.1|485.05|484.7|480|486.15|479.35|477|480.15|489.4|487.05|493|475|460.05|472.75|478.2|477.65|480.35|476|475.2|468.5|470|463|468.15|465.85|451.5|454.85|467|462|452|447.15|457.85|457.4|459|448|447.5|443.15|443.8|445.5||443.6|447|448|449.1|464.3|479.9|476|471.35|477.5|478.65|481|482|485|480|482.1|492.15|496.3|492|492|492|480.45|480.15|465.5|478.5||479.5|493.55||491.4|493.4|494|490|516.25|526.9|510.5|524.5|531.75|539|546.3|542.75|543|541.15|548|538.45|537.05|556.5|557.2|558.15|572|581.55|572.15|571|572.8|576.45|576.1|561.2|576.9|588.1|605||621.9|616.5|617|615.2|609|615|623.25|622|619|619.1|622.1|621.1|617|621|608|601|598|593|599|576.4|576.1|574.1|572.05|573.85|583.7|570|565.7|582.25|579.5|558|562.75|558.5|550.25||534.85|525.05|532.95|522.1|531|542.7|545.1|541.05|544.6|553.85|553.7|540|545.5|530|527|526|526.8|523.9|521|509||522.25|528|525|530|515.9|510|514.4|517.15|511|511.4|506.75|504.2|501.8|495.8|500.05|501.5|503.8|513.05|498|506|505||502|499|496.95|491|485.9|479.4|478|452|471.8|463|476.05|490.5|493.25|489.95|493.9|489|489|493.45|494.2||490|487|494|499.4|492.7|487|501.4|512.9|515|527.75|526.9|511.05||507.5|507.8|504|507|509.8|511.5|510|515|532.05||542|548.1|561.7||559|560|562.15|555.65|564.9|569.5|566.45|570||564|558.2|555.35||552|549.2|547.05|552.1
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|265|253.89|247.5|250|257.1||256.35|251|259.5|252|240.7|249|248.95|262.2|259.15|264.95|273.8|278.9|280.75|288.95|285.65|276|277.85|283.9|268.85|259|263.5|267|273.95|268.8|279|285.8|283.2|275.45|273.4|272|263|265|280|281.25|287|282.15|292.55|296.5|294.45|293.15|284.5|292.05|295.85|293||296.25|294|298|295|310.2|315.55|315.8|313|313.55|314.9|317.55|313.6|314.5|314|316|309|307.8|305.7|308|298.85|294|290|276|278.45||280|283||282|288|300|297.5|300.35|301|287.5|282.5|289|286.65|287.95|283.45|271.2|276.7|271|269|271|282|286.3|282.9|286.05|288.15|287.15|286.1|287.2|283.95|282|267|277.4|278.7|275.05||285.1|293.45|292.35|290.6|294|286.3|280|274|284|284.9|290.5|290.9|293|290.9|286.45|282.5|282|290.35|299|297.15|300|301.95|296.8|299.35|301.05|306.6|308.7|305.5|306.4|303|302.15|304.8|296.5||296.15|302|299|302.5|301|295.5|292|289.85|305.3|317.7|319.9|325.2|312.8|303.8|297.95|302.5|317|306|309.9|326.5||333.25|336|336.9|335.5|340|338|328.45|317.65|317.4|307|309|310.95|306|306.1|310|310.9|304.8|312.7|309.8|319.9|313||305|293.9|287.9|287|288.9|274|267|264.5|312|323|294.2|293|285.4|295.7|301.75|288|286.3|277|283||241|234.75|231.8|225.75|228.4|227.9|234.5|227.2|232.5|235.1|237.1|234.7||236.3|240.15|238.5|236.4|235.25|234.25|236|228.55|235.6||232.5|230|231.3||229|224.8|225.55|220.35|223.5|221.7|213.75|205||200.5|200|197||196.5|190|186.9|190
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1020|1010.3|1018|1035.05|1045.25||1039.5|1048.15|1083|1091|1058|1082.35|1078.35|1088.75|1075|1112.9|1133.9|1144.9|1137.7|1162.75|1174.8|1162.95|1166|1182.5|1200|1210.05|1210|1210.6|1230.05|1219.65|1210.95|1223.3|1213|1209|1190|1199|1169.85|1204.8|1225.05|1248|1270.05|1271.95|1296.3|1318.2|1300|1303.3|1301|1308.7|1320|1328||1301|1284|1297.8|1290|1340.6|1364.1|1357.25|1352|1378.9|1365.15|1370|1354.75|1383|1394.95|1364.9|1346|1329.5|1332|1326|1325.25|1320|1328|1299|1314.15||1296|1329||1321.5|1360|1397.5|1414.1|1450.05|1475|1460.9|1450|1422.2|1428|1415|1383.35|1367|1392|1438.05|1405|1406.05|1437|1475|1471.95|1472.5|1484|1505.75|1486.1|1505.05|1520|1485.05|1433|1477.95|1488|1529||1519|1520.5|1534|1552|1577|1582.9|1600.8|1585.95|1579.95|1599.95|1606|1625|1588|1569|1571|1565|1535|1606|1625|1568|1576.65|1597|1579.5|1584.5|1614|1644.9|1622|1636.5|1607.9|1577|1600|1610|1582.9||1574.1|1594.95|1629.95|1628.05|1562|1559|1568|1579.95|1707|1740|1736.15|1740.45|1694.95|1604.6|1570|1598.5|1630|1569.95|1626.9|1661.95||1634.25|1628|1647|1665.65|1678.6|1681|1682.95|1678|1650|1669.95|1668.75|1673.1|1685|1681|1719.1|1752.8|1749|1804.5|1704|1720|1720||1639|1640|1605.45|1590|1593.9|1549.75|1515|1490|1608.25|1649.95|1569|1560.1|1555|1579|1589.9|1493.25|1481|1508|1490.05||1489|1468.1|1439.05|1413.95|1390.45|1420.6|1411|1242|1249.7|1261.9|1274.9|1271.5||1291|1312.25|1318|1240.75|1220|1212|1205.85|1180|1187.7||1165|1155|1177.3||1153.9|1183.25|1152.95|1149.95|1152.5|1125|1159.9|1132.2||1114.95|1132.4|1131.9||1102|1097.8|1110|1111.75
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|191.99|182.6|180.1|183|195.04||191.7|192.25|199.84|192.87|184.43|193.55|193.31|202.5|199|200.7|203.59|209|205|211.1|207.06|198|197.82|198.5|201|184.14|196.25|199|207|204.3|210|217.19|215.15|210.29|205|199|193.7|200|216.38|223.85|224.82|221|231.5|233|233|230.01|225.6|235.65|242|240.3||242|238.35|242.25|232.45|243|246.8|242.75|244|253.8|251|250.15|248.4|251.9|252|252.85|250.45|249.75|253|249.36|243.09|243.5|241.9|228.1|225.45||224|225.11||222.36|229.71|239.4|237.4|245|248.39|237.5|234|242.95|240.9|236.5|234.95|232.8|218.35|228|224.1|233|247.65|255.5|253.8|269.8|271.65|270|270.65|271.25|265.3|265.35|256|269.5|268.95|274.2||280.4|284.8|285.05|282.15|282.8|275|274|258.45|266.6|264.95|269.75|264.3|267|260.15|265.05|263.15|263.7|272.05|279|283.5|287.2|291|291.7|294.95|298|298.9|297.75|299.95|298|296.3|294.35|297.9|293||291.85|300.55|300.05|302|304.9|293.4|292|292|303.4|314.7|316.4|323|327|313.5|305|308|306.6|294.1|305.95|319.75||325.4|327.45|332|329.5|330.9|331|317.3|310.7|313.8|298.3|303.7|301.95|306|295.85|294.2|295.7|294|294|298.4|306.95|308.5||305.15|297.2|295.5|286|288.4|279|269.9|255|311.05|320|292.4|293.7|291|299.9|307.25|304.8|303.85|302|311.9||295.4|293.6|289.4|284|274.4|274.95|286.65|280|290|308.15|296|283.1||278.7|281.9|274.45|265|261.45|260|257.45|250.75|259.6||255|254.2|258.6||256.8|257.2|255.75|251.5|253|250.55|253.75|249||253.05|241.35|238.5||235|229.9|220|224.25
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|249.9|241|239|244.05|248.45||251.9|251.25|258|254|251|252.25|251|256.4|256.2|255.15|259.5|264.55|262.1|263|260.25|250.65|250.95|257.9|259.9|256.95|262.25|263.7|274|283|282|278.55|275|268.8|267.35|273.9|267.1|271.25|280.5|287|282.8|287.1|296.4|296|295.3|292.3|291.45|293.55|295.05|294.85||289.95|292|293.55|282.05|291.75|299.85|300.95|302|307.05|303.45|302.3|300.95|297.9|295.1|294.2|297.5|292.65|292.4|294.45|296.95|297.95|292.05|282.6|287.45||292.65|298.15||305.8|307.95|314.1|308|315|316.35|311.8|301|313|311.95|310.5|309|312|307.3|323.45|323|322|332|342.55|342.7|349.15|352|344.2|340|335.45|342|345|331.5|342|342.5|353.75||370|367.15|347|340|341|338.55|333|326.45|337.95|339|339.95|344.9|346|343.45|349.95|349|352.1|362.35|359.5|355.4|359.5|361|359.95|349.8|348.5|348|355.45|349.8|354.6|349.35|348.95|337.8|326.05||321.7|331.95|331.8|333.15|343.95|341.2|343|342|346.9|351|352|338.55|333.4|327.95|312.95|306.4|311.45|304.55|318.15|318.5||308|306|309.7|302|300.8|301.25|304.6|303|306.6|305.5|304|305.7|305.85|298.8|298|305.25|309.7|318|310|317.1|317.5||311.15|309.5|310.75|303.15|302.65|292.5|295.525|301.025|335|332.5|315|317.025|320|328.975|328.4|323.5|322.5|324.95|315||309.85|316|304.5|306.2|312.475|307.5|312.5|304|311.25|317.5|320|309||312|307.475|301.15|296.675|299|304.15|297.425|289|302.25||292.5|295.1|302.375||294.65|298.6|297.975|296.775|307|306.5|302.5|301.5||300.45|302.5|293.2||294.5|287|280.5|290
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1578|1589|1579|1641.95|1643.4||1597|1627|1643.5|1639.85|1670|1692|1711.75|1714|1710|1704|1706|1698.85|1635.05|1665.9|1670|1662.15|1619.9|1639.1|1606.7|1620|1607.65|1638.95|1634.05|1624.5|1627.5|1654|1638|1630.1|1619.05|1608.05|1604.7|1580|1608|1600|1598.75|1594|1596.15|1615|1599.9|1593|1583|1605|1599.5|1583.9||1590|1586|1610|1586.4|1621.4|1650.5|1681.75|1618|1578.5|1588|1610.55|1595.9|1618|1600|1629.75|1652.9|1627.15|1551.15|1571|1569.15|1590|1581.95|1533|1538||1537|1568.95||1550|1559.9|1568.8|1561|1571|1595.95|1583|1583.25|1619.15|1620|1634|1627.8|1650.5|1658.15|1681.1|1687|1690|1692|1705.55|1710|1736.75|1720|1708|1686|1678.1|1686.6|1666.75|1662.6|1651|1670.05|1665||1705|1714|1755.2|1770|1755.55|1752|1719|1671|1647.7|1655.2|1650|1634.45|1651|1596.15|1578.45|1545.15|1523.25|1552.8|1559|1558|1579|1605|1576|1565|1527.95|1518|1509|1493|1473.7|1453|1480|1487|1480||1453.1|1468|1466|1465|1435|1452|1483.1|1482|1494.1|1485|1477.85|1484.4|1525|1450.25|1445|1466|1470|1450|1480|1466||1452|1433.25|1442|1450|1441|1436|1431|1422.5|1418|1427.95|1462|1450|1536.25|1464|1414.95|1434|1402|1384.95|1405.95|1433.95|1444||1434|1449|1425|1426|1421.05|1370.6|1359|1325.65|1391.1|1415.3|1380|1378.8|1355.5|1384.8|1396|1375.5|1350.75|1342.15|1356||1353.6|1328|1281.55|1290.55|1301.15|1275.05|1283|1276.15|1286.35|1275|1306|1315.25||1323.15|1324.5|1338|1331|1352|1310|1304|1280|1220||1223.9|1210.6|1226.1||1213.25|1214.95|1188|1205.9|1231.95|1195|1225|1228||1226.95|1210.55|1225||1226.95|1238|1228.25|1216.2
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|317.75|303.8|304|311.75|322.25||324.05|320|336|335|336.1|351.1|349.3|362.75|358.2|360.95|378.55|385.95|396.95|390.25|371.45|367|364.95|347.1|358|360.2|372|388.25|397.3|385.55|390.55|403|395|394|384.05|390.1|371.85|371|369.95|371.2|381|363.1|369.45|376.95|368.8|366.9|365.75|355|346.75|342.75||332.55|338.45|350|345|349.1|354|357|356|368.4|367.5|370|378|376.5|380|373.9|374.45|375|361.4|360|354|336.35|335|323.1|327.3||326.95|336.45||333.85|345.2|348.7|329|329|323.9|318.05|310.9|317.5|316.2|305.5|324|323.8|313.95|322.7|327.9|324|336.05|340|337.45|348.4|351.85|347|347.05|345.9|349.7|345|339.5|346.55|359.35|362.4||362.4|362|375.95|372|377.8|370.35|365.35|363.3|365|375|393.6|382.5|378.45|389.1|390.2|382|373.15|383.7|385|359.95|364.75|368|355.55|364|355|353.5|352|358|357.4|346.65|346.5|342|330||337.6|338|330.25|339.15|346.9|342|341.4|344.05|350.15|362.5|360.55|361.9|370.8|366|346.1|337.7|338.35|332.65|343.3|353.4||359|352|355|359.9|366.5|369.3|371|361|362.95|357.15|359.8|352.6|347.85|353.6|338.1|344|345.4|345.5|332.25|330|330||338.15|340|345.95|342.2|338|336|308.05|294.8|310|314.9|312|324.15|315.5|313|318.95|317.3|309.95|310.5|308||305.25|315|314|302.95|303.95|302|308.05|296|302.1|307.45|314|300||306.9|310.5|292|292|284.1|275|264.4|265|271.9||264.8|271.75|280||272.8|275.45|272.8|270.95|274.4|271.95|270|265.5||260|256.95|254.2||250.2|248.5|246.5|250.8
04218|18052|/equities/bosch|NIFTY200|26005|26504.3496|26544|26486|27288||27051|27234.0996|27390|27300|26911|26980|26820|27350.9004|27390.5|27224|27810|28220|28300|28414|28645|28499.9492|28710|28583|28100|29000.0508|29650.4004|30350|30900|30562|30867.5996|31282|31500|31385|31621.25|31625|31000|31500|32900|33020|33049.8984|33471.1016|34264.8516|34600.75|34050|34121|33725|34000|34190.1016|34570||34480|34775|35534.5|35650|35768|36310|36473.6016|36050|36350|36100|36000|36367.8008|36249.9492|35240|34850|34928.1484|34720.1016|34875|35139.8008|35001|35224.9492|34450|34207.9492|34302||34000|33862.1016||33500|34000|35270|35100|35460|36272.6992|35700|35150.1992|35249.9492|35339|36173.3516|36540|36346.3516|35800|36196.4492|36599.75|36065.3008|36750|36810|36486.8984|38261.5508|38500|38800|38486.8008|38222.25|38606.1484|37967.6484|36700.1992|36734.5|37150|37388||37700|37976|37020.0508|36965|36718.3008|36461.8984|35560.1016|34500|34509.1484|34701|34100|34350|34419.9492|33440|33534|33105.6992|32274|33720.75|32495|32380|32397.4004|32389.5996|31839.9492|31940.1504|32519.9492|32900|32660|32500|32213.6992|32279.8496|31750|31940.5996|31445.9492||31648.9004|31786|31989.9492|31930.0508|32430|32900|32355.1992|33500.0508|34370.6992|34853|34904.0508|34945|34902|34751.0508|34090|34130.6484|34197.9492|34073.3008|35200|35170.0508||35389.9492|35239.0508|35650|35450|35649.9492|34700|35172.1016|35000|34750|34775|34460|34000.0508|34785|34300|33817.9492|33075|32600|32254.6992|33050|33400|32355.5996||32680|31550.6992|31255|30765.0996|30599.9492|30510|30849.9492|29748|30300|30555|31099.9004|31140|30962.5|31550|30901|30960|30865.1504|31000|30813.4004||31043.5508|31101.0508|31900|31000|30431.9492|30200|29900.0508|29607.8496|30186|30250|30688|29365.0508||29304.0508|29100|28901.0508|28950.4004|29439.9492|29335|29985.9492|29801|30000||29800.4004|29730|29951.3496||30275|31137.9492|30980|30790|30815.6504|30800|30329.9492|30050.0996||30499.9492|30700|30245||30066|29932.8008|29731|29800.0508
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4579.8999|4530.0498|4595.4502|4782.7998|4798.0498||4785.8999|4750|4850|4819|4881|4963.7002|4934.5|4891.7002|4915.9502|4899.0498|4910.9502|4915|5010|4932.1001|5058|5118|5232.6001|5104|5037.1001|5100|5181.1499|5103.6499|5037.7002|4944.1499|4930|4885.3999|4860|4846.1001|4886.0498|4871|4948.9502|4922.2002|4928.5|4860.5498|4850|4804.9502|4873.5|4800|4790.0498|4752.2002|4795|4759.7002|4776|4754.8999||4702.0498|4705|4790|4750|4775|4816.5|4869|4824|4900|4808|4799.8501|4844.9502|4872|4860|4916.4502|4899.5498|4930.5|4880|4986.6001|5013.6001|4903.9502|4905|4789.0498|4875||4924.9502|4970||5046.5|5009|5420|5801.6499|5682.2002|5710|5636.2998|5634.1499|5685|5768.5498|5779|5666.6001|5730.7998|5677|5612.3999|5750.8501|5698.6001|5787.3999|5887.2002|5984.9502|6090.1001|6065|6016.3501|6005.1001|6030.5498|6127|6158.6499|6137.7002|6222.6499|6278.25|6444.2002||6306.8999|6252.6499|6237.7002|6200|6203|6200.75|6235.25|6165.3501|6128.8999|6135|6073.4502|6000|6138|6018.6499|5953.0498|5980.0498|5859.9502|5846.7002|5911.75|5849.9502|5933|5882.0498|5842.9502|5710|5746.5498|5828.7998|5800|5837|5858|5773.7998|5740.4502|5745|5670.5||5676|5678.9502|5745|5770.3999|5844.75|5890.2002|5724.5498|5709.9502|5708.0498|5784.4502|5897|5898.3999|5898|5830|5824.8999|5949.3999|5887.8501|5877.9502|5850|5846.5498||5812|5807|5780|5800|5670.0498|5700|5555|5445.9502|5454.9502|5421.75|5500|5475.0498|5435|5388.7998|5352.0498|5297.7998|5315|5369.1001|5360.6499|5416|5419.7998||5397.5498|5439.6001|5550.5498|5500|5465|5431.6499|5465|5325.1001|5205.5498|5300|5208|5202.1001|5202|5209|5265|5260.1001|5261.1499|5219.7998|5046||5139.8999|5064.1499|5149.5498|5130.5498|5074.9502|5070.1001|5228.0498|5151|5057.9502|4818.9502|4781.1001|4789.9502||4799|4815|4844.0498|4816.1499|4797|4756|4673.8999|4682.0498|4745||4748|4745|4818||4818.5|4850|4825.0498|4813.6001|4839.9502|4870|4910|4929.9502||4942.2998|4960|4748.3999||4800|4812.5|4822.1001|4999
04220|18055|/equities/cadila-healthcare|NIFTY200|876|869|879|879.45|887.45||891.35|885.35|900.05|891.45|890|923.9|904.3|943|936|942.25|965|996|1008.2|984|977|963.05|972|957.9|935|910.25|922.6|950|989.05|980.25|986|998|1005|992|990|1005|982|990.1|1009.05|1005|1008.95|970|974.75|992|978.4|971|960.1|973.2|958|965.1||973.35|978.75|990.1|968.05|969.9|989.45|981.5|981|990|977.95|983.95|995.1|986|978.1|982.95|976.95|965.95|950.85|950|955|964.95|955.15|942.2|950||945|964.05||957.2|958.35|970|970|974|1000.85|988.45|999.05|1008|1009.25|985|1003|1016.8|990.6|1005.7|1005|988.2|1012|1022.45|1027.55|1020.1|1030|1065.4|1065.3|1062.6|1071.45|1054.9|1042.1|1060.85|1069.05|1087.25||1071.05|1080.9|1056|1066|1056.75|1057.7|1062.8|1054.1|1095|1111.9|1119.6|1133|1125.6|1123|1119.3|1109|1100|1118.85|1127.95|1112.2|1115.6|1127|1139.9|1138.3|1152|1135|1130|1214.9|1218|1193|1193.8|1197.95|1183||1187.8|1258|1298|1293.9|1281|1247.4|1237|1210.05|1233.45|1260.05|1225|1235.9|1227|1212|1175.95|1156.05|1156|1135|1165|1186||1192.95|1174|1171|1203|1166.65|1159|1164.9|1145|1104.95|1080.9|1075|1093.35|1063|1068.05|1071.75|1080.35|1080.1|1095|1076|1083.1|1107.5||1096.9|1105|1088.2|1087.5|1062.9|1036|1057|1006.95|1049|1045|1031.6|1042.5|1044.15|1060.05|1083.85|1088.95|1090|1094|1121.1||1014.95|997.05|991.9|995|991.2|970|1006.95|982.95|1029|1004|994.45|959.9||964.9|948|951.5|935.15|958|960.05|936.15|920.25|954.8||932|950|992.45||994.7|1001.95|1011.75|985.95|987.1|997|1004.8|1024.95||993|1027.75|1000||993|979.9|969.85|993
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|82.35|80.45|81.25|82.8|85.03||86.9|87|87.6|85.4|84|85.49|85.61|89.15|91|90|93.4|94.06|94.99|96.18|93.7|91.5|91.91|91.4|92.4|92.8|93.7|96|98.15|97.7|99.4|101.04|98.11|96.96|96.05|94.15|89.47|92.15|95.8|97.15|97.9|97.61|101.45|101.51|100.38|100.55|99.05|100.36|101.03|100.8||100.99|101.1|102.55|101|104.43|106.69|106.5|107|108.11|109.1|109.51|109.6|110|109.32|105.9|102|101.69|103.34|102.55|102|101.48|100|95.09|97.95||99.23|97.5||99|101|104.15|103|105.04|105.5|104.98|101.61|104.5|103.8|103|103.5|101.5|95.4|98.45|98|97|102.86|104.9|102.1|104.61|104.43|105|104.5|104.6|105.12|105.95|103.7|108.24|108|108||111.05|113|110.72|108.75|108.92|109.3|105.8|105.11|106|105.1|106.72|106.9|104.45|102.7|103.61|104.8|103.6|108|109.35|108.05|113.1|111.86|110.55|110.23|111.1|111.41|113.16|112.6|112|111.36|110.3|108.3|108||106.75|109|109.9|108|108|106.6|106.75|108.44|112|115.5|116|115.91|115.2|112.49|111.8|112.99|115.4|112.8|115.8|116.04||117.6|113.25|114.73|115.3|116.25|115|117.5|117|117.7|117.1|118.8|119.35|118.25|118.18|117.95|119.24|118|121.3|121.5|121.89|121.85||120|124.51|122|121.5|120|119.45|117.6|115.2|127.8|124.8|116.5|116.7|116.4|117.7|118|118.2|116.9|116.9|115.4||114.95|120.35|116.25|111.08|110.4|110|112.6|115.94|119.07|125.43|126.58|124.77||124.9|124.49|123.45|119.18|120.81|121.01|117.01|115|117.78||117.6|119.6|121.71||121.93|122.8|123.79|121.88|122.94|118.6|117.78|117.09||113.63|114.37|114.39||112.78|112|109.98|110.54
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|222.03|216|213.5|218|220||215|213.95|213.9|207.21|206.8|208.12|195.09|208.4|208.8|208.5|210.5|208.73|211.6|195.7|187.85|189.2|177|175.4|175.92|170.9|172|174|180|179.38|183.19|186.5|186.5|183.9|184.08|184|179.16|185|198.5|200.95|198.1|195|202|203.3|204.5|198.75|191.99|195.96|198|199.6||197.89|202|204|198|206.5|208.99|211.16|208.99|215|217.25|223.6|222.6|218.9|208.7|212.5|215.9|199.97|199.8|199.9|197.5|194.9|201.9|188.22|190.13||191.45|191.46||191.15|197.01|205.2|206.02|211.95|218.49|207.97|204.46|215.86|212|211|211|207.23|206.5|207|212.47|205|216.96|223.68|220|224.88|229|229|228.39|228.05|231.75|227.4|220.74|230.4|235.1|241.67||246|242.75|245.3|247|248.7|251.95|252|248.9|254|254|256.45|260|262|258.75|260.75|259.2|264.7|269|273.3|267|262.95|265.3|267.5|274|276.5|263.4|267.6|271.3|269|250.75|254|252.7|248||250.95|256.85|255.1|258|254.8|246|250.75|252.35|250.2|263.1|270|269|268.25|272.5|267|246.59|251.8|244.89|259.8|270||271|252.97|250.85|253|251.8|253.5|254.02|250|243|216.3|218|202.5|202.65|204.7|207.45|213.7|209.61|212.7|205.87|203.49|205.5||203.8|206.9|201.65|202.03|196.99|189.45|188.55|182|192.75|200|188.2|187.25|187.15|190.55|193.5|194.45|193.2|194.25|195.45||191.4|190.95|190.95|191|191.7|188.5|194.8|193.95|200.8|198.4|204|208.1||213.7|214.8|213.6|213|210.4|210|209.6|205|213||211|217.5|219.45||223.9|208.55|210.4|209.45|210.5|209.95|203|187||190.25|187|191.4||193|196|197|200.5
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1458|1414.8|1408|1434.1|1406.15||1379.95|1375|1394.45|1370|1350|1351.1|1365.05|1391|1355|1313.8|1347.75|1374.1|1384.9|1381.5|1400|1348|1269|1284|1295.5|1235|1205|1220|1247.5|1251|1248|1245.1|1259.5|1290|1268.85|1290.95|1226.8|1230|1294|1280|1268|1295|1324|1279|1184|1190|1200|1217|1198.6|1195.45||1168.05|1192.5|1215.95|1219|1245.15|1286|1305.7|1334.85|1348.5|1349|1292.85|1275.1|1298.65|1300|1260|1257.05|1234|1269.45|1270|1260|1239.9|1252|1185|1230.5||1243.75|1211.75||1201|1225.45|1269|1263|1281|1307|1285|1242.15|1291|1290.55|1281.8|1280.2|1289.9|1383.95|1395|1415|1411|1444.8|1461|1443.1|1485.25|1501.95|1524|1525|1517.1|1569.85|1539|1470|1504.8|1516.25|1565||1611.1|1609|1631.8|1625.15|1614.3|1639.95|1620|1601|1599|1574|1564.75|1580.85|1580|1549.95|1510|1545|1511.35|1543|1519.05|1463|1495.05|1460|1462.5|1443|1443.8|1395.05|1357|1365.5|1400.4|1387.7|1359.9|1369.15|1345.05||1316.95|1358|1340|1368|1382|1352|1355|1370|1381|1418.5|1416.8|1432.85|1415|1364|1381.35|1395.8|1414|1408.9|1454|1408||1418.9|1382|1408|1425.9|1413.8|1420.5|1433.05|1425.8|1443|1410.25|1446|1424|1432.75|1436|1428.25|1442.5|1404|1438.7|1453|1461|1447.05||1435|1374|1344.7|1360.95|1343|1350|1288.4|1220|1300|1270|1214.6|1237.5|1254.05|1271.2|1261.95|1265|1275|1298.85|1285.3||1265.9|1243.7|1255|1282.25|1279.8|1234.95|1270|1296.1|1326|1315|1312.8|1206||1180|1173|1164.9|1159|1148.05|1143.95|1139|1114.75|1139||1153|1150|1191.05||1215.1|1215.1|1236|1193.2|1210|1195.05|1185.4|1162||1130.2|1119|1080.4||1072.05|1052|1044.5|1053.5
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1395.1|1402.45|1400|1440|1452||1471|1460|1489|1462|1454.95|1474.65|1457.45|1478|1449.2|1453.15|1465|1476.2|1473.5|1443.95|1457.85|1425.9|1435|1460|1431|1440|1395.05|1408.1|1445.25|1432.55|1431.1|1450.5|1442.3|1443.5|1451.75|1454.95|1436|1460|1483.1|1490.1|1504.9|1490|1500|1539|1534.9|1531.95|1517.9|1509|1488.6|1475.75||1476|1473.95|1506.55|1450|1455|1470|1448|1445.1|1460|1456.1|1476.95|1480|1513.25|1507|1530|1517.05|1532|1490|1485.1|1487.1|1515|1495.9|1466|1470||1465|1497.5||1497|1516.5|1551.05|1590.1|1575.1|1600|1610.2|1583.6|1584|1565.1|1560.05|1440|1510|1496.8|1492.3|1496|1504.75|1523|1552|1549.05|1562.2|1561.4|1601.9|1600|1602.1|1693.95|1630.5|1624.65|1623|1645.1|1661.25||1660|1675|1630.15|1643.2|1638|1625|1646.85|1645.9|1660|1673|1660|1661.2|1658.9|1635|1627.1|1633|1611.05|1627.75|1651.1|1635.05|1643.3|1669|1615|1622|1604|1586.5|1570|1580.05|1599|1565.65|1576.5|1578.45|1567||1597|1600|1574.7|1574.8|1545|1532.1|1513|1472|1529|1545.95|1530.1|1554|1588|1504.75|1498|1495.35|1490|1475.05|1501.6|1497||1517.2|1516.6|1506.05|1517|1512.1|1496.9|1516|1487|1477.75|1494|1480|1484.95|1486.3|1481|1503.7|1511.6|1528|1549.9|1558|1577.4|1570||1545|1550|1542.45|1545|1506.9|1484|1500|1490|1460|1482|1466.95|1495.05|1475.25|1482.95|1491|1489.15|1482|1450.95|1410||1417.1|1409|1395|1410|1371|1371.35|1387.85|1375.05|1423.4|1431|1428|1400||1415.05|1419|1413.1|1407|1353.45|1369.75|1350.25|1347|1376||1385|1389.95|1423||1453.15|1467.75|1457.15|1439|1479|1493.35|1502.9|1510||1472|1484|1473||1453|1427|1435.8|1482.55
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|147.04|148.74|148.11|146.66|149.5||149.44|150.4|155.89|157.88|156.95|160.78|160|166.03|168.16|165.83|170|174.9|171.66|180.45|177|174.8|163.37|172.61|172.35|166.3|164.1|166.9|171|172|172.5|173.65|171.33|172.2|168.86|167.9|162.99|161.79|168.3|168.99|170.45|169.85|175|176.8|173.98|172|171.89|172.65|173.39|174.5||174|177.22|180|176.5|182.7|186|183.29|181|185.75|186.15|186|184.8|187|184.5|183.75|182|179.54|179.01|178|180|173.53|174|170.09|170.57||172.13|170.1||170.66|173.8|175|178|180.91|179.5|179|178|178.58|176.8|173|176.85|172.8|172.7|170.8|168.85|164|164|158.85|152.56|155.24|155.59|154.49|154.2|154.15|154.7|158|153|159|161.05|162.75||164.75|164.99|166.15|167.1|167.4|170.6|168.94|168.25|168.14|170.01|170.44|172.44|166.5|165|168.6|168|166.42|172.4|170|169.35|171.5|172.8|169|169.69|170.7|167.85|166.22|170.25|170.04|170|167|163.81|162||161.78|164.74|162|164|163.3308|164.8462|163.0417|159.7717|168.0364|171.4759|171.9744|168.5249|162.4934|160.2103|159.5125|156.4319|157.2893|153.8797|157.1996|159.0838||162.5033|159.6022|162.0049|164.4175|165.4942|164.906|168.6844|170.469|170.0104|166.4911|165.6437|167.4881|167.6376|167.0395|169.482|161.7058|161.5762|167.2389|160.0508|158.5155|152.3544||148.546|149.5529|149.7423|147.549|147.549|145.0068|144.0597|137.5795|147.4494|147.9478|142.6141|141.3679|143.0628|144.3588|144.8573|143.8603|143.5612|145.5551|151.4372||153.5806|153.9794|154.4779|149.842|149.4931|145.8542|152.0852|153.5806|159.1137|160.5094|162.5033|161.4067||158.5155|162.5033|157.1696|156.0231|155.7739|157.4189|155.5247|149.0445|152.7831||153.4311|151.2876|157.5186||155.4748|154.1788|157.2693|154.428|150.6396|143.5612|139.7728|136.0841||135.1868|135.5856|133.7412||132.6446|129.5042|127.7595|128.2082
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|362.05|356.1|370|366.8|359||364|368.05|367.55|360|360|360.25|354.2|363.9|362|359.9|370|377|379.5|382.8|378|377.5|384|379.5|381.7|372.5|376|380.9|386.05|377.5|381.5|388|389.6|380|378.45|371.9|365|366.1|371.4|381.55|380.05|380.55|394.05|393|388.4|383.55|377.9|380.5|387.5|386.4||384.85|386|393|390.95|403.5|410.45|410.5|409.1|416.5|416|415.5|418|420|418.15|422.1|425|418.4|415.3|420|420|418.45|421|407.4|413.05||415.95|413.95||407.2|414|422.5|423|435.35|437.8|437.8|429.1|458|454.65|452|448|444.2|452|478.1|474.1|468.35|485|492|488|495.75|495|498.3|494.95|487.5|488.7|492|480.8|498.1|499.6|499.5||512|513|506.55|506|506.5|505|493.5|480.95|489|489.8|493.25|492.5|497|487|492.85|487.3|488|499|507.5|516.85|521|527|530|526.35|533.9|539.1|542|528.95|534|526.5|524.35|513.8|507.7||522.9|525|529|530|534|507.7|508.1|515|534|535|523.45|512.15|514.5|498.25|491|486.7|494|488|505.3|515.35||498|500|504|492|493.8|496.95|492.7|489.5|488.75|481.9|478|473.35|470|468.75|470.25|475.9|480|483.15|481.05|489.4|492||487.9|493.9|481|482|485|473|470|452|512.35|515|484.4|486|482.1|496|502.95|495.95|503.4|494.5|469.7||469.05|468.65|450|446.7|451.25|447.2|465.35|456.7|463|479|457.9|457.55||456.4|458.7|454|443|441.55|445.75|440.9|436|454.95||449|448.95|455||442.55|448.7|449|448.75|450|443.2|442.05|436.7||430|439.8|433.8||430.9|424|419.8|417
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1506.21|1460|1472.62|1479.9399|1543.99||1516.02|1470|1540.01|1548|1537.8|1539.99|1546.6|1591|1603|1578.88|1683|1710|1706.24|1717.6899|1692.11|1669.6|1595|1664.8101|1756|1700|1752.85|1819.1|1820|1742|1663.16|1735.8|1728.3101|1738|1720.37|1717.4|1750.8|1864.7|1875|1913.0601|1923.41|1928|1933.9301|1946|1923.8|1938|1940.01|1878.02|1905.61|1881||1881.27|1889.92|1948|1837.64|1881.6|1858|1857.8|1833.99|1811.6|1800|1774.01|1788.3|1754|1753.21|1743.65|1738|1737.21|1725|1735.6|1725|1722|1673.21|1647.8|1629.8||1601.3199|1615||1612|1619.85|1630|1590.14|1576|1590|1527.8|1506.36|1513|1524|1550|1550.75|1548|1543.1|1537.1|1507|1389.79|1366.05|1442.08|1442.21|1446|1488|1498.92|1476.08|1445|1485.8|1472.2|1454.8|1438.89|1410|1390.4||1400|1387.3|1402.38|1393.05|1399.6|1377.8|1394|1394|1402|1400|1384.75|1403|1380|1379.6|1361.4|1322|1311.14|1310.25|1275.4|1248.42|1268.8|1269|1258|1247.6|1218|1209.6|1210.47|1217.8|1224.4|1227|1218|1224|1194.54||1173.8|1175|1178.99|1192|1200.03|1182|1185.27|1160|1238|1268.49|1259.97|1262|1274|1264.34|1241.6|1229.8|1222.16|1186.01|1203.4|1180||1189.8|1206|1130.4|1140|1154.98|1180|1183.59|1186.8|1140.09|1140|1110.8|1091|1085.01|1075.3199|1079|1072|1076|1084.45|1086.99|1056.23|1042.2||1060|1047.98|1046|1051|1092|1065.8|1044|989.57|1014|1020.93|999.41|1026.9|1028.79|1059.6|1029|1020|989.6|970|947||938|932.6|912.08|907.6|895.2|866|882.2|889|888|908|897.43|1023.98||1038.39|1058|1042.38|1031.1|1046|1031|1025.8|1035|1045.6||1070.59|1103|1137||1144.2|1144.2|1165|1168.08|1168|1110|1103.4|1109.8199||1113.8|1109.3199|1109.3||1120.23|1118|1115|1141
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2390|2391|2464.6001|2486.75|2493||2466.8999|2435|2487.6001|2459|2446|2476.95|2471|2486|2525|2550.5|2579.1499|2613.6499|2671.7|2703.5|2718.8501|2777.8999|2899.95|2781.3|2731.8999|2650|2705.05|2751.8999|2740.3999|2782|2754|2709|2683.6499|2653|2684.7|2719.8501|2752.95|2830|2879.05|2798.95|2745.45|2753.45|2829|2819.8|2705.95|2693.75|2750|2726.25|2729.2|2732.1001||2727.1001|2752.3501|2780.95|2756.75|2768|2830.1001|2879.7|2840.1001|2870.1499|2856|2812|2886.8|2914.5|2942.8999|2902|2897.5|2890|2970|3043.8501|2960|2835|2760.3501|2690.95|2738||2767.6001|2727||2762.8999|2780|2872.6499|2870.05|2915|2992|2999.3501|2983.1001|3043|3079.95|3098.7|3093|3119.95|3112|3240|3345|3338.55|3344|3395.95|3370.25|3496.3|3460|3523|3700|3659.8999|3737.1499|3760|3695.25|3764.55|3840|3791.8501||3803.1001|3780|3700|3675.95|3684.95|3670|3661.95|3610|3646.5|3655.6499|3669.8999|3634.95|3672|3661|3670.8|3682|3656|3644.8999|3674|3629.6001|3629.55|3664.45|3630.6001|3594|3542.3|3598|3512.05|3605.1499|3597.5|3557.2|3554.3999|3541.7|3471||3465.95|3460.3999|3432.5|3476.1001|3466|3410|3364|3302|3365|3350.3999|3384.95|3300|3180|3146|3111.3501|3170|3138.05|3120.95|3125|3120||3085.1001|3035.1001|3005.3999|3058.1001|2995.55|2966.5|2920.5|2885|2894.25|2876.8999|2888|2840|2869.25|2821.1001|2831.1499|2840|2826.25|2860|2889.1001|2960|2972.1001||2953|2920|2970|2960|2952|2922.6499|2970|2811|2711.05|2701.05|2663.8501|2663.05|2698|2670|2685|2720|2719|2690|2681.7729||2689.5439|2690.042|2814.5811|2857.323|2790.6699|2764.7661|2824.4951|2840.585|2866.3401|2793.061|2804.6179|2797.0459||2813.3359|2852.4409|2767.655|2742.8469|2670.116|2647.45|2645.208|2640.2271|2692.0349||2660.053|2652.083|2650.1899||2615.3191|2690.042|2731.8879|2716.644|2801.281|2771.74|2706.1831|2716.5439||2668.124|2742.8469|2676.094||2675.1479|2660.1531|2618.1089|2708.5239
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|502.72|496.48|501.04|522.6|539.2||540|544|551.2|556.8|544|562.68|540|555.6|552|554.08|572.4|579.08|584.8|591.36|587.12|576.8|603.2|585.6|594.44|592.8|593.6|601.64|620.8|604.6|606|620|618.4|621.6|612|610.36|582.8|600.2|608|607.8|604.4|610.88|628.92|631.76|627.2|629.6|623.44|628.08|624.8|620.8||622.4|620.84|632.04|632|644.88|655.92|663.12|658.4|675.2|681.44|691.16|675.6|680.8|679.92|675.92|671.92|662.68|656.96|651.76|643.56|645.72|644.88|616.4|628.6||636.4|631.72||633.6|644|663.96|661.92|682|690.92|671.2|664.48|676.16|677.68|668.76|643.16|629.52|639.16|654.36|660|676.76|680.8|698.4|691.24|711.2|708|707.48|708|713.16|719.92|717.56|696|708.72|708|723.8||738.4|729|713.6|709.96|714.4|709.96|718.4|724.8|742.44|756|761.2|772|764.24|753.16|752.96|762.84|753.6|769.8|774.4|775.08|770.8|775.2|775.16|779.2|788|794.24|793.6|791.08|792.8|783.24|777.56|791.84|764||768.8|787.92|780|800.8|807.2|800.76|795.2|808.12|823.32|832.6|847.36|831.96|839.96|812.8|812|820.84|843.96|803.2|829.6|848.8||856.8|850.12|853.44|843.12|838.32|831.24|851.16|825.6|820.56|824|828.04|831.24|836.08|840.8|841.12|847.96|864.04|878.4|880.04|912|911.88||912|921.88|876.8|852.44|849.12|845.6|811.2|783.2|944|897.6|858.4|862.4|861.56|884.8|890.72|887.88|867.16|876.8|894.4||828|825.6|823.92|816.72|807.6|798.4|814.2|803.96|826.4|855.2|848.96|827||846.4|866.4|807.96|785.28|758.28|756.8|751.92|732.8|763.76||736|747.28|775.2||742.16|737|747.2|730.92|736|733.68|723.2|715.2||695.2|696|694.48||698.56|680.8|668.44|683.2
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1597|1656.6|1664.75|1642.5|1710.2||1670.3|1680|1746|1706|1712.1|1718.9|1740|1860.25|1840.85|1795.9|1851.8|1864.8|1865.1|1884.1|1885.65|1818|1793.75|1834|1798|1705|1731.9|1800.05|1849|1776.7|1846.8|1865|1874.9|1875.4|1831.75|1835|1802|1900|1951.5|1935|1938|1948.5|1950.9|1940.2|1926.45|1893.3|1859.55|1835.15|1845.05|1855.35||1862.7|1842.05|1854.3|1805|1845|1825|1770|1778.9|1770.85|1787.6|1770|1762.4|1776.8|1767.2|1780|1785|1798.9|1765|1758.8|1767.6|1809.95|1825|1768|1765.35||1730.2|1715||1686.55|1714.8|1737.25|1752.25|1777.95|1731|1672.9|1635.15|1700|1665.8|1645.95|1609|1609|1598.05|1660|1611.1|1566.5|1601.45|1615|1577.3|1628.95|1625.15|1632.25|1633|1623.1|1614.5|1581.75|1561.15|1625|1654.1|1728||1675|1660.85|1634.15|1657|1662.9|1685.95|1667.9|1691.2|1741|1715.15|1711|1694.4|1690.2|1710.85|1715.15|1712.15|1688|1711.05|1732.7|1725|1746.8|1758.25|1733.8|1737|1740|1757|1748.5|1779|1767|1745|1743.65|1773.95|1692.85||1725|1737|1709|1639|1608|1613.45|1614.75|1610|1620|1666|1666.05|1680.05|1632.2|1620|1619.05|1582.55|1630|1595.4|1601.05|1591.5||1600.7|1602.1|1600.9|1611|1610.65|1625|1599|1579.55|1592|1579.95|1597.95|1596.9|1561.25|1560|1527.45|1540|1515.1|1640|1576|1545|1508.8||1493|1475.95|1465.05|1442.95|1405|1405|1370.8|1311.9|1340.9|1330|1307.3|1284.9|1298|1256|1253.35|1232.25|1239.7|1240|1255.9||1251|1235.45|1239|1213|1182|1183.25|1213.25|1197.05|1226|1209.8|1212|1207.85||1208.95|1192.85|1111.9|1095.4|1105.8|1097.95|1124.2|1101.1|1137.05||1131.4|1142|1164.95||1147.95|1156.9|1165|1144.95|1145|1137.05|1118|1084.25||1072.75|1062.7|1064.5||1063.95|1064.75|1050|1062.35
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|327.9|324|321.15|328|332.95||330|331.7|336.65|328.55|326|330.1|332|341.05|342|339.1|345|367.5|362.95|367|362|368.6|365.3|342.7|344.7|345.45|336.75|332.55|350|344.85|352.6|361.05|362.35|362.55|364.85|360.75|351|355|367.1|369.5|370|370.95|372.1|372.1|374.05|395.35|392.15|396.35|395|394.85||388.55|389|395|388|393.15|405.8|410|405.5|415.15|417|415.6|406.5|406.15|408.5|408.8|416|410|406.6|410|406.35|405.7|395.45|384|389||382|379||384.95|386.25|393.8|398|389.75|401.5|386.25|381|393.8|394.9|392.15|390.05|390.95|395|395.05|397.75|400|401.75|412.95|413.8|426.25|423|431.05|430.95|446|437.05|431.15|426.95|425|428.85|421.8||418.1|424.3|421.55|445.9|442|445.75|447.8|450.35|452.85|454.9|449.95|451.75|460.2|463.05|469|465|460|470|470|463|468.95|481|470.75|462.8|469.55|468|460.5|464.35|469.95|454.5|455|446|429.05||438.3|433.45|434.95|438.3|437.9|421.55|430|427.05|450|455.6|449.15|432.95|444.9|450|440.55|429.05|439.15|422.1|434|432.45||432.85|433.45|426.5|423.25|426.5|422.5|410|408.4|411.2|413.15|418.7|405.3|417.55|428.55|428|432.8|423.6|427|427.15|430|428.9||426|423.4|411.3|415.5|398|404|405.8|374|396.3|400.95|392|394.9|389|388.35|392.75|394.5|390|389|399||350.5|339.6|332.95|327.95|330.75|335.45|341.7|322.5|324.8|327|326.3|321.35||315|315|310|311.95|310|308.6|300|297.85|290.75||291|296|284.6||288.05|293|282.5|280.5|282|281.8|272|272||266.1|271|271.35||268.75|268|268|272
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|2861.1001|2782|2724.95|2800|2766.3501||2832.7|2800|2800|2697|2700|2720|2700|2800|2820|2825|2880|2876.3999|2989.7|3067|2860|2710.5|2790|2852.95|2850.3999|2749.8999|2786.3|2814.95|2891|2883.75|2925|2945|2959|2924.95|2890|2962|2873.3501|2952.6001|3105|3164.1001|3215|3176.2|3237.95|3275|3230.5|3274|3220.95|3274.7|3347.45|3395||3360|3343|3357.6499|3456.3|3540.05|3684|3619.8999|3610|3604.5|3527.8999|3511.05|3469.95|3474|3584|3535|3436.8|3500|3488|3503|3520|3540|3400|3284.95|3292.05||3377|3300||3336.05|3480.3501|3601.95|3645|3600.95|3639.5|3401|3489.8501|3514.95|3530|3542.6499|3471|3424.8999|3370.1499|3397.1001|3440|3541.3999|3579.3|3711.75|3687.05|3835|3671.8999|3680|3614.1499|3700|3765|3724.3501|3600|3580.3501|3683.8|3869.95||3820|3864.1499|3794.25|3764|3862|3863.6499|3824.95|3738.95|3800|3849|3780.05|3810|3848|3825|3746|3716.6001|3765|3840|3872|3800|3838.8999|3769.8999|3735|3737|3780|3854.95|3850|3815|3839|3844.95|3780|3781|3730||3725|3735.1499|3685|3759.55|3700|3564|3510.7|3431.6001|3699.7|3850|3817.75|3780|3730|3629|3478.25|3576.8501|3650|3545|3796.8501|3854||3949|3970|3990|4032.75|3999|3983.2|4144|4094|3973.95|3950|4003|3960.05|4103.6001|3977.3999|4029|4089.95|3858.05|3885.95|3790|3860|3849.95||3727.8|3734.55|3570.6499|3544.3|3624.7|3480.2|3454.55|3259|3712.25|3650|3592.75|3885.05|3845.5|3805.3501|3732.5|3768|3764.8|3787.95|3877||3762|3691.5|3580|3521.95|3432|3397.8501|3446.1001|3376.1001|3402|3432.1499|3310|3274||3318.95|3251.1001|3260|3244.3|3193|3150|3040.3|3125|3120||3020|3040|3031||2939.1001|2987.95|3044.8501|3011|3050|3017.95|3028|3025||2986.45|2988|2938.95||2907|2835|2715|2713
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|483|486|493|500.3|510.15||505.15|503.6|510.95|505|515|520|518.1|520.55|525.55|518.3|529.9|527.1|529.65|531.5|542|536.55|540.4|538|521.25|525|525|517.1|524.65|518.1|521.25|522.05|528.65|521.5|518|513|512.2|515.95|519|514|509.8|508|522.3|515|510.95|506.9|505.3|507|506.5|510.45||512|502.7|504|503|507.95|509|514.05|506.65|510|507|507.95|519|525|525|524|523.9|522.5|518.25|529.85|519.95|524|516.35|506.65|508.5||511|509.1||510.85|511.35|522.8|530|532.35|541.35|536|535.05|545.05|541.7|538.05|539|553.7|540|545.3|555.8|558|565.6|571|571.5|578|572.9|568|570.85|574.5|567|567.75|571.5|575|584.75|580.35||626|633|628|627.05|651|660|668|668.95|655|660|661.35|660|665.65|663.95|668|669.35|645|644|655|638.05|636.65|637.8|644|644|645.95|655|646|647.9|637|624.9|625.4|618|606.35||609.9|620.6|626.9|641.6|639|631.2|638|615|643.5|638.9|636.95|641.05|635.85|631.2|625.5|650|639.9|628.25|645|640.95||634|632.9|633.9|635.8|630|622.05|610.4|604|609.8|607|616.8|600.7|601.8|602|591.4|603.8|590.75|601|598.5|602|608.1||610.95|612|614.15|619.85|604.2|599.45|600.25|585|548.45|560|552.05|555.45|570.8|570|559.85|559|556|543|538.1||543.2|547.65|554.55|550.25|550.8|550.95|556.6|558.45|533.55|535|536.25|508||509|512.4|507.35|509.5|509.9|507.1|507.4|501.6|505.75||495.2|495.9|507||505|506.5|508.05|510|531|530.9|529.15|523.5||522|524|512.6||524|522.25|518.35|523.25
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1669.2|1700|1708|1721.45|1716.05||1731.05|1731|1766.45|1770|1783.8|1800|1771|1800.25|1800.05|1795.5|1806.7|1860|1875.05|1885|1855|1800|1800.05|1842.75|1856.45|1813.05|1804.3|1800.05|1837|1775|1702|1758|1730.6|1739|1745|1725|1703.3|1725|1800|1795|1804|1764.65|1808.45|1814|1765|1768.8|1779|1740|1740.25|1719.35||1769.2|1785.5|1851.9|1839.5|1929.5|1955|1925.65|1930.25|1973.8|1909.95|1898.05|1931.95|1916.85|1938|1929|1879.75|1850|1819.3|1836.5|1822.85|1826.8|1813|1778|1725||1700.65|1709.95||1736.1|1782|1760|1762|1800|1818|1799.75|1789.75|1838|1854.25|1836.85|1793.25|1797.95|1765.9|1790|1762.3|1807|1815.2|1782.1|1838.75|1867.25|1879.9|1898|1881|1849|1840.75|1887.95|1862|1939|1958|1932.15||1930|1904.95|1934|1918.45|1930|1905.05|1840|1829|1839.95|1822|1858.95|1913.3|1887.35|1905|1887.4|1887.35|1860|1919.95|1927|1907.4|1924.75|1900|1860|1824.6|1813.4|1815|1820|1804|1756.75|1757.5|1771.8|1757.95|1730||1735.25|1735|1753.1|1770|1757.8|1736.95|1757|1782.75|1800.1|1845.1|1868.45|1834.3|1822|1785|1765.05|1781.5|1779.8|1802|1944|1915.9||1940|1945.05|1879.8|1865|1865|1855|1855|1842.95|1860|1845|1865|1820|1799.95|1835|1794.15|1833.85|1817.25|1869.6|1860|1888.5|1895||1888.95|1910|1895|1890.05|1825|1766.1|1747|1714.85|1845|1824.95|1766.05|1775.45|1800|1803|1799|1820|1846|1847.8|1828||1794|1780|1757.75|1743.15|1720|1737.15|1774|1765|1790|1811|1811.5|1841.15||1840|1810|1824.5|1926|1956|1969.95|1964.5|1949|1984||1934.65|1925.05|1979||2011|2010.9|2012|2007.1|2058|2028.05|2001.05|1942.05||1956|1961|1928.7||1920|1900.1|1888.95|1894.85
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1877.95|1844|1855|1875|1917.1||1958|1921.55|1974|1911.45|1899.25|1902.2|1886|2050.1001|2204|2211.3999|2278.3501|2325|2393|2351.55|2342.05|2341.1499|2300|2271.3999|2280|2193.8501|2232|2292.55|2369.3|2311.5|2340.1001|2365|2365|2365|2361.1001|2358|2321.3501|2380|2455|2453.8|2456.05|2420|2445|2515.2|2498.5|2500|2502|2579.75|2575|2601.8999||2594.05|2590|2656.95|2618.05|2650|2692.6499|2680|2661|2728.3501|2740|2686.8501|2714|2712.7|2714|2650|2765|2749|2710.2|2711.1001|2730|2699.8501|2705|2611.8|2650||2579.75|2634||2453|2564|2628|2677.8999|2816.1499|2850|2715|2640.95|2646.25|2664|2705.3999|2707.05|2699.95|2660|2720.05|2735.75|2650.05|2775|2840|2850.05|2999|2932.6001|2854|2829.6001|2784.3999|2794|2800|2762.6499|2828.5|2877.8999|2940||2909.3999|2899|2830|2829.3501|2869|2880|2845|2827.95|2906.7|2904|2925|2929|2930.05|2919.3|2987.8999|2972.6001|2929.1001|3004.8501|2999.8999|2931.6001|2924|2926.45|2885|2885.6001|2878.6001|2822.8|2828|2942|3000|2889.55|2902.95|2900.95|2859.95||2870|3015.6001|3050.1001|3080|3133.5|3048|2966.1001|3050|3060|3083.05|3078|3014|2919.05|2953.1499|2885|2830|2852.05|2760|2801.3|2775.05||2801|2768.6001|2762.55|2736.95|2705|2694.95|2700|2680|2678|2719.95|2645|2520|2513|2520.1001|2461|2509|2544|2614.95|2489.8999|2430.95|2419||2419|2370|2316|2310.3999|2285|2278.45|2248|2169|2244|2280|2200.1001|2267|2282.05|2345|2365.3501|2323|2459.05|2540|2530||2457.5|2440.2|2469.1499|2495|2502.8501|2433|2510|2513|2565|2513|2485|2430.55||2442|2508.95|2440|2412|2383|2311.3|2279.95|2291|2322.6499||2287.95|2289.95|2298||2195|2212.95|2225|2216.95|2189.95|2200|2157.95|2131.95||2156.55|2148.8999|2154.2||2160|2110.55|2115.7|2109.45
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|60.58|56.91|58.99|57.01|60.82||63.35|63.91|67.69|64.99|59.84|63.74|60.49|67.3|68.58|69.18|74|78.67|78.9|80.98|81|76.8|79.01|78.86|80|76.65|80.3|86.98|91.5|92.98|94.58|94.4|89.4|86.9|88.01|87.8|90.84|91.98|95.89|102.31|107.25|101.25|108|104.42|94.25|94.5|92.85|95|95.8|92.6||88.8|87.99|88.3|85.2|90|92.8|90.25|91.2|93.35|95.14|97.25|94.2|85.5|86.35|79.25|79.3|77.4|76.04|79|76.76|73.29|75.14|74.8|68.39||63.81|66.7||63.96|66.9|70.62|69.1|67.71|68.2|61.89|59|59.34|57.74|57.7|56.9|57.05|56.69|59.9|60.86|59.2|61.7|65.12|65.5|63.45|65|67.7|65.5|64.1|65.99|53.25|47.32|51.32|51|52.07||52.4|51.75|51.61|51.9|52.35|53.39|51.4|49.75|50.51|51.26|52.04|53.15|52.4|52|53.4|53.2|53.85|56|55.95|54.9|56.2|57.85|58.14|59.1|62|60.98|56.69|57.05|57.5|55.15|52.8|50.9|51.4||51|53|52.21|52.5|53.55|52.11|50.5|51.5|54.51|55.63|56.5|57.5|58.5|57.5|57.99|57.1|54.25|53.5|57.35|60.1||58.7|56.9|53.8|53.5|55.5|55|56.7|56.1|57.9|58.95|53.05|50|50|51.75|52.29|48.74|50.15|50.1|48.25|49.65|50.2||47.6|46.9|45.25|45.9|43.45|42.2|41|41.4|46.15|47.5|45.4|45.2|47.25|46|46.05|46.1|47|47.35|47||46.35|46.4|46.8|46.35|46|45.7|48.6|49.5|49.8|52.65|55.5|52.35||51.9|51.25|51.45|51.8|53.3|51.3|52.5|50.75|49.1||41.6|39.8|40.15||41.5|42.25|43.75|40.9|41.95|42.6|39.8|38.5||39.25|39|41.65||40.75|37.9|39.35|38
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|5460|5500|5480.25|5600|5726.3999||5701|5680.3999|5960|5915|5810|5950|5832|6017.2998|5999.7002|5946.75|5949.9502|6142|6116.5498|6148.2998|6060.5498|6049.9502|5619|5717.5498|5621.1001|5374.1001|5580.3999|5725.5|5850|5780.3999|5838.5498|6011.7002|5917|5930.5|5840|6000.3501|5761.1001|5824|5800|5861.7002|5930|5910|6068.2002|6159|6073|6090|6029.3999|5881.0498|5900|5792||5860|5846.75|5790|5847.3501|5848|5868|5883.5|5949.2998|5950|5956|5989.4502|5999.9502|6140|6184.8501|6225|6280|6185|6024.0498|6022.7998|6072.5|6149.1499|6029.9502|5980|5880.1001||5769.8501|5700||5770.1001|5809.6001|5915|6155|5980|6000|5810|5900|5904.25|5928.2002|5937.5|5843.75|5800|5764.8999|5742|5761|5804.3999|5920|6029.9502|6077.4502|6123.6499|6101.7002|6150|6140|5975|5960|5655.8999|5401.7002|5448|5408|5400||5440.5498|5472.9502|5371.7002|5410|5375.7998|5375|5490|5456.2998|5469.1499|5451.9502|5479.0498|5495|5465.0498|5450|5405|5200.9502|5105|5127|5100|5060.5|5036.8501|5124.7998|5019.5|5049.8999|4882.1001|4908|4860|4927|4927.5|4736|4674.7998|4665|4665||4848|4900|4828.9502|4904.7998|4920.1001|4841|4830|4933.5498|4861.7002|4930|4904.3501|4923.8501|4804|4570.9502|4530|4506.2002|4521|4500|4580|4550||4575.3999|4542|4590|4656.7002|4572|4491.3999|4629.3999|4550|4559.1499|4576.9502|4607.7002|4596.4502|4522.3501|4545.3501|4546.4502|4515|4512.6001|4500|4486|4565|4521||4595|4501.2998|4504|4560|4524.0498|4450.7998|4500|4334.3501|4323.3999|4400|4427.4502|4444.0498|4360|4242.75|4298.75|4113|4060|4051|3861.7||3935|3896|3896.5|3910|3776.1001|3794.75|3934|3903|3969.55|3950.95|3965.1001|4002.3999||4013|4025|3850|3834|3779.6499|3737.5|3689.75|3661|3780||3699.95|3770|3739||3763|3806|3750|3734.25|3708|3663.8|3571|3450||3367.05|3390|3400||3463|3444.8|3447.1499|3509.8
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|14190.2998|13850.0498|13935.8496|13725|14222.1504||14000|13762|14202|14088.25|13881.4004|14244|13863.2002|14784.3496|14839.75|14620.2002|14848|15231.5996|14724.4502|15208.4502|14922.7002|14652.4004|14580.0996|14768.5|14545.0498|14600.5498|15399|15250|15499|14730|15200|17248.25|17324|17060|17299|16400|15900|16500|16849|16901.0996|18445|18142.0996|18412|18398|18068|17934.0508|18000|18035|18244|17900.5508||18080|18058|18499|18500|19039|18823.9492|18212|17639|17569.8008|17499.4004|17400|17421.0508|17379|17400|16899|17000|16025|15626|15605|15600|15721|15704.9502|15097.9502|14948.4004||14850.9502|14950||14725.0996|14990|15451.9004|15621.0996|15698.5|15747.5996|14500.1504|14364|14120|14140|14250|14938.0498|14299.9502|14100|15900|15310|14865|15450|15470|14965|15318.0996|15395|15265.0498|15129.5498|14933.5498|14886.9502|14550|13506|13722.2998|13624.5498|13893.5||13855|14024.5996|14115.5|14195|14375|14300|14100|13950|14150.4502|14050|13999|13170|12923.8496|13000|12600|12675|12040|12484|12800|12990|12650|13160|13311|13284|13271.25|13399.9502|13399|12880|12736.2002|12710|12900|12550|12087||12079.8496|11837.1504|11739.6504|11585|11640|11350|11400|10950.0498|11550|12199.9502|12601.0996|11689|11349.9502|10970|10850|10880.0498|11430|11267.2002|11945.8496|12480||12750|12500|12640|12499|12640|12564.7002|12549|12720|12770|12579.5|12475|12099|11760.7998|11400|11700|11649.9004|11500|11485.4004|11400|11546.8496|11335||10959|10398|10190|10090.25|10059.4004|9949.9502|9549|9100|9850|9639.9004|9360|9248.9502|9089.5|9265|9360.9004|9231|9345|9279.9502|8962.0498||8310|8035|8095|8310|8449|8320|8438.7002|8374|8410.5|8500|8460|8361||8500|8568.0498|8169.8999|8150|7819.8999|7885.4502|7680|7450|7419||7619.7998|7700|7839||7740|7800|7682.0498|7650|7700|7920|7579.8999|7520||7486.3501|7255|7157||7040|7049.9502|6954|7045.9502
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|640|636|639.95|631.15|660||672.55|679.95|694|689.95|668|674.75|670|685|682|709|729.05|758|766.5|791|768.8|754.7|756.75|751.95|745.4|730|723|696.5|718|713.8|741.65|762|753.85|735.3|744|730|719.9|743|781|803.6|808|809|829|834.6|820|821.55|810|832|840.6|840||845.4|837.8|863.1|860|880|885|870.85|862.5|877.8|863|865|856.85|852.9|854|853|860|828|814.2|823.7|825.55|826|822|780.55|766.95||763.05|779.95||752.05|762|781|785|804.2|825.95|807|790.4|824.25|824|828.9|830|820.05|794|805|809.5|815.55|858|875.05|860.9|888|879|865|850|862|860|844.5|823.25|848.45|864|888.5||896.8|909.95|924|920.9|915|910.95|883.7|854|868|857.1|862|869|840|830|830|830.3|813.55|840|853|840.7|850|850|834.05|837.1|848|848.8|857.75|859.25|862.5|868.75|865|869|835.5||817.8|837|827|847.6|843.5|853|828.55|832.75|858|890|882.55|874.65|833.95|817.45|818.55|800|836.95|815.05|848|842||833.3|827|837.9|837|845|836.05|832.8|839.95|842|833|827|826|817|826.5|825.45|841|849.5|875|861.75|881.35|881||877.4|863.8|857|853.95|845.95|829.15|799.1|777|880|855.9|808.6|816|818.75|845|840.2|850.95|851|858.4|852||846.5|832|839|844|831.8|843|862|856|885.8|882.5|903.9|888.2||888.8|913|896|893.5|889.8|873|860|841|881||875|892.5|911.15||911.3|921.95|908|889.9|912.05|934|948.25|904||886.8|878.95|864.9||861.05|839.1|827|830
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1190.975|1162.5|1154.45|1175.95|1199.5||1294.875|1296|1312.725|1305.95|1300|1314.75|1303.575|1311.75|1330|1338|1376|1416.55|1402.5|1380|1423|1427.525|1425|1444|1379.5|1338.6|1375.05|1412.225|1430.05|1435|1404.2|1407.875|1405.025|1412.5|1402.2|1402.5|1431|1450.025|1501.725|1504.75|1550.35|1500.025|1492.5|1501.025|1529.35|1495.625|1468|1466.325|1469|1458.5||1476.875|1400.125|1510|1505.475|1512.5|1487.4|1501|1524.125|1576.725|1585.125|1570.5|1536.925|1491.5|1485.425|1486.5|1509.625|1500.65|1490.3|1515.975|1548.975|1546.075|1542.8|1507.1|1510.5||1485.725|1478.725||1480|1501.15|1505.625|1522.7|1522.6|1550|1536.475|1532.5|1544.4|1558|1527.5|1527.625|1549.975|1552.5|1536.7|1659.475|1650.45|1657|1690|1658.475|1664.9|1692.4|1709.075|1757.075|1764.425|1817|1787.5|1729.975|1765|1719|1707.425||1655|1623.5|1639.925|1665|1685|1652.95|1647.25|1652.5|1622.4|1640.425|1673.325|1690.9|1710.75|1704.85|1690.1|1689|1685.025|1712|1712.5|1684|1695|1710|1675.95|1666.025|1677.5|1660.075|1651|1645|1648.05|1662.525|1651.5|1655|1605.1||1628.3|1612.5|1593.2|1609.975|1636.5|1593.95|1600|1525.075|1543.5|1553.1|1535|1541.1|1547.45|1487.5|1514|1525|1534.975|1495.7|1495|1494||1502.5|1487.5|1473.175|1480.475|1466.75|1467|1444.8|1463.425|1418.725|1402.225|1422.175|1397.5|1373.975|1376|1355.6|1344.85|1316.25|1358.15|1339.5|1360|1366.85||1395.325|1394.95|1401.025|1387.5|1415|1397.5|1388.1|1312.5|1337.075|1332|1323.725|1327|1301.5|1312.575|1313.675|1277.5|1291|1275.625|1267.875||1262.5|1240|1250.425|1245.4|1208.5|1115.5|1172|1161.325|1175.85|1157.5|1180|1186.475||1183.4|1200|1165.325|1167.5|1124.7|1140.5|1120.5|1117.5|1162||1150|1169.975|1154.975||1145|1145.4|1142.45|1126.225|1154.975|1144.95|1151.5|1131.45||1130.525|1134.95|1073||1057.5|1037.45|1008.525|1004.55
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1120.5|1111.1|1118.35|1128.7|1128.5||1167.15|1151.8|1170.7|1164.5|1166|1198.95|1196.85|1223.5|1216.9|1218|1220|1239.7|1240|1234.9|1227|1207|1200|1202|1188|1187.4|1197.65|1224.4|1229.95|1289|1291|1302.35|1308.35|1298|1340.9|1345|1335.15|1354.05|1366.1|1380|1369.5|1352|1360.4|1375.05|1371.45|1388.45|1370.3|1389.6|1363.05|1350.9||1347|1362|1326|1275|1251.9|1269|1246.35|1240.3|1244.8|1240.3|1250|1254.65|1246|1216.55|1224.5|1229|1214.25|1206|1209.05|1212|1209|1233.95|1199|1174.9||1193|1206.1||1249.9|1258|1287.85|1284|1292.8|1304.95|1274|1265.1|1259.6|1280|1258.6|1273|1327|1320|1314|1328.8|1331.87|1345.4|1354|1340.8101|1348.96|1328|1336.8|1327.2|1317|1339.6|1339.2|1321.99|1336.71|1342.6|1356||1350.3199|1351|1342.2|1342.96|1331.25|1330.89|1320|1306.96|1316.8|1329.4|1328.02|1337.98|1337.28|1340|1332.1801|1338.8|1335.99|1339.78|1359.5|1369.5601|1380|1409.9399|1387.6|1379.66|1392.59|1389|1384.99|1395.97|1412.47|1399.98|1386|1367.59|1366.21||1391|1380.4|1402.79|1396|1385|1376|1367.78|1386.02|1376.2|1359.1|1360.78|1369.01|1384|1377.79|1359|1387.78|1354|1316|1332|1329.2||1351.99|1350|1318.05|1318.63|1314.9|1308|1304|1295.87|1286|1274.8|1269|1286|1251.09|1200|1212.7|1218|1199.6|1194.2|1185|1198.39|1209.6||1219.2|1223.98|1212|1217|1212.26|1178.1899|1167|1147.58|1161.4|1187.58|1179.99|1195|1197|1174.4301|1173.15|1179.28|1180.49|1170|1162.1899||1170.08|1185.6|1177|1187.78|1184.2|1175|1214.9|1220|1265.98|1275.9399|1259.98|1239.05||1259.98|1254|1244.98|1195.01|1192.01|1210|1195|1200|1219.99||1201.17|1214.64|1233.78||1239.98|1240.4399|1243.49|1228.5|1231|1247.51|1253.79|1243||1215.6|1230.2|1238||1225.8|1225|1224.99|1267
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|4808|4887|4827|4910.0498|4960.5||5028|4936|4888|4780|4700|4769|4700|4831.1001|4850.6499|4950|5138.8501|5400|5368.6499|5428.1001|5450|5536.5498|5575|5165|5182.8999|5080.5498|5160|5190|5134|4996.6001|4980|5032.3501|5012.3501|5005|5112.0498|5037.8999|4950.0498|5010|5150|5186.2998|5212.2002|5250.1001|5310.75|5325|4885|4829|4827|4890|4820|4792.8999||4750.5498|4750|4748|4710|4724|4808.1001|4820|4788|4801.9502|4822|4840|4886.6001|4851|4797.0498|4836.0498|4820.75|4838.0498|4838|4920|4933|5009|4999|4913|4890.2998||4880|4879.9502||4725.4502|4700|4788|4762|4875|4917.1499|4910.9502|4831.8501|5002.4502|4984.8501|4869|4850.1001|4688|4591.6001|4650|4665|4722.5498|4810.4502|4765|4613.8999|4645|4724|4779.75|4749|4704|4737.7998|4698.8999|4650|4748.7998|4782|4930||5026.2998|5062|4990|4915|4851|4887.5|4990|4866.7998|4875|4864|4898.5|4884.9502|4857.8999|4744.8999|4730|4749|4752.5|4794.7002|4850|4830|4923.9502|4949.75|4901.0498|4946.8501|4870|4866.0498|4902|4920|4932.2002|4890|4848.8999|4848|4735.1001||4810.9502|4810.2002|4799|4805.6499|4624|4664.9502|4687|4612.1499|4884|4970.5|4951.8501|4950.0498|5034|4896.7998|4900|4918|4857.0498|4767|4905|4818||4881.3999|4851.0498|4828.5498|4878.9502|4842|4757.6001|4758.9502|4700.0498|4692.2998|4643.6499|4635.8999|4640|4713.7998|4722|4775.0498|4870.8999|4838|4876.8999|4885.3501|4940|4940||4817.5|4886.9502|4765|4810|4769.6001|4700|4579|4539.1001|4679.8999|4800|4742.2002|4709.75|4746|4793.2998|4861.0498|4822.5|4696.6499|4673|4650||4660|4650|4730.5498|4667.3999|4679|4590|4580|4585|4605|4613|4623|4598||4578|4589|4591|4568|4545|4472.0498|4394|4345|4356||4217.3999|4250|4310||4250|4247.7998|4024.95|4013|3957|3923|3990|4060.8||3915.3|3934.8|4001.45||3945|3881.3501|3821|3699.7
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|510.7|510|528|543|551.5||552|548|555|544.5|535.9|522.05|526.05|542.8|558.7|541.25|570|571.5|575.1|586|583|605.2|615.05|570|574|560|555|546.3|560|555.65|550|561.35|572.85|565|569.15|559.4|562|579.55|591.15|581|588|586|618|614.2|612|598.25|590|594.6|588.55|600||568|584|600|581.95|591|597.85|600|606|625|644|620.25|643.05|635|639.35|639.9|629.05|670|670|657.95|661|690|657|635.3|642||613.85|643.25||648.1|677|681.55|667|688|686|694.7|675.65|711.45|715|667.95|655|652.65|640|640|668|660|692.1|691|712|738.8|736.85|728.95|730|744.4|756.85|741.9|732.8|743.95|740.1|738.5||761|758|742.25|749|760.05|764.55|755.3|755.9|744.6|752|755.95|789.75|807|820|825.25|838.15|837|839|829.1|809.9|810|818.8|818.75|839.9|834.95|820.8|816|810.1|818|796|815|825.85|809.5||818|815.95|800.25|779.1|787.95|774.8|749.95|768.95|824|820.85|799.35|805|803.9|806|790|808.35|802.1|799.8|798.8|779||772|774.9|766|779.3|790|770|729.8|737.7|741|730.05|735|699.55|694.9|712|717.85|720.65|704.35|704.8|723|748.9|712||715|718.85|713.9|730|721|707.5|700.15|630.65|630|640|606.7|524.25|531.85|531.1|547.8|540|538|511.05|519.75||518.1|527|520|518|519.8|529|534.9|528|508|500.1|489.3|487||486.6|483.7|468.65|447.85|443.1|449|445.25|434|446.4||454.75|451.95|458.5||459.75|455|452|446.1|438.6|446.45|438.55|432||437.75|439|424||430|424.95|428|430.05
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1753|1675|1750|1779.9|1815||1845|1851.5|1878.45|1879.95|1818.95|1817.85|1830|1942.7|1915|1892.2|1939.9|1975|2021.5|1960.05|1999.8|1988.65|2025.15|1992|1961.2|1938|1995|2095|2090|2107.5|2100|2091.05|2125|2089|2075.8501|2034.95|2000.05|2085|2094|2104.95|2101.25|2092.8999|2205.05|2185.8|2234|2130|2126.8999|2168.05|2160.55|2179.7||2145|2205.05|2225.3|2204|2241.8|2286|2285|2269|2335.7|2348.8|2365|2356|2345.7|2374.05|2370.6001|2361.5|2350.75|2338.6001|2419.7|2404.55|2412.6001|2374.5|2345.5|2349||2350|2376.5||2384.3501|2450|2532.2|2426.8999|2455.8|2400|2394.2|2399.2|2400|2374.6001|2325|2343.05|2350.3999|2354.5|2383|2384.3|2336.3999|2395.75|2392.1499|2380|2449|2329|2352.1001|2355.7|2349.8999|2318.55|2235.8999|2181.5|2270|2330.1001|2380.1001||2400.8|2355|2380|2400|2422|2434.8999|2438.05|2538.7|2453.6001|2407.8|2451.3|2487.95|2471.1499|2455|2519|2514.45|2535.75|2519.1499|2542|2511|2475.8501|2478.8999|2505.6499|2499.7|2538|2550|2605|2610|2516|2504|2510.25|2520.05|2506.3||2560|2555.05|2592|2599|2527|2487|2457.2|2517.1499|2548.05|2623.25|2598|2578|2571.25|2575|2548.25|2543.45|2591.25|2552.45|2671.95|2589.8999||2609.3501|2614.95|2613.55|2688|2694|2681.75|2761.75|2755|2775|2744.8999|2730|2691.2|2651.05|2666.55|2689.25|2681.3|2654.25|2760|2612.1001|2738.6001|2696.05||2578.3999|2520.3|2479.95|2445.5|2439.8999|2419.2|2382.5|2244|2234|2294.6499|2200|2189.55|2169|2200|2220|2196.7|2141.3999|2149.95|2188.05||2200|2051.45|2034|2073|2124.8501|1957.95|1940|1909.9|1980|1952.65|1961.25|1987.9||1967.2|1978.65|1986.65|1945.65|1876.25|1848|1860|1852.35|1888.4||1822|1781|1907||1913|1915.15|1924|1877.8|1924|1915|1833.55|1840.95||1825|1765|1795.3||1775|1762.3|1782|1808.45
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|2979.8999|2940|2909.95|2900|2923.3501||2950.3|3050|3124|3020|2985.3|2951|2948|3027|3027.8999|3145.1001|3200|3303|3283|3332.8999|3310|3344|3432.95|3600|3545|3485|3370|3435|3581.2|3549.7|3585.25|3579.25|3615.75|3554.25|3500|3465|3302.2|3384.5|3396|3364|3335|3330|3381.1499|3350|3324|3329.05|3260|3259.1001|3161.55|3156.1499||3147.2|3180.75|3279.8999|3350|3332|3429.55|3457.8999|3425|3494.3999|3505|3531|3531|3440|3456|3520|3539.95|3534.05|3517.1001|3603.05|3605|3615.5|3561|3459|3485||3440|3509.95||3490.1499|3564|3635|3613.6001|3680|3751.3999|3715.95|3750.55|3796|3800|3629.95|3547|3520|3500|3489|3595|3660.05|3741|3815.3999|3767|3878.6499|3925.3999|3990.2|3954.55|3973.8|4068|3915|3860|4024.8999|4127.3999|4185||4268.7998|4328|4351.3501|4370.0498|4325.1001|4270|4105.9502|3835.95|3830|3899.8|3880|3815.6001|3800|3779.95|3764|3700|3684|3726|3780|3748|3790.1001|3860|3835|3854.75|3880|3879|3900.2|3825|3814|3750|3728.8|3780|3674.95||3710.3|3720.25|3685|3705.45|3720|3724.95|3771.8999|3820.05|4108|4200|4145|4158|4185.9502|4053|4100|4134|4014|3921.95|3993.05|4040||3990.6001|3915|3988.3501|4075|4171|4121.7002|4141.3999|4104.8999|4110.0498|4130.0498|4141.7002|4131|4146|4260|4206.6001|4267.6001|4332.5|4180|4239.7998|4300|4292.1001||4230.1001|4123.5498|4130|4072.2|3999.8999|4020|3919|3802.5|3860|3845|3848.2|3844|3602|3855|3813.1499|3800|3847.95|3895.75|3909.7||3763.95|3651.95|3641|3609|3541|3465|3540|3415|3468.7|3491|3481|3365||3294.45|3317.8|3250.7|3275|3216|3185.05|3115.05|2972|3075||2980|3000|3024.75||3039|3099|3000.6001|3020|3015.1499|2875.5|2870|2779||2799.95|2751.25|2750||2760|2750|2739|2692.2
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|345.05|341.05|347.8|350.3|363.8||365|360.05|373.5|363.85|359|362|355.05|368|367|360|371.7|377.1|378.9|386|381.85|376|382.75|362|360.05|346|351.95|366.1|383.7|374.95|379|392.6|391.6|388|388|386.8|368|386.8|397.45|404.8|409.8|409.4|425.05|431.6|423.1|421|410|418.4|419|418.9||416|426.3|450|436|452|460.1|455.15|459.8|468.65|467.55|465|463|454|456.8|455.65|453.75|456.7|457|445.05|426|430|430|415.5|420.95||415.45|418.1||418.45|431.5|438.5|434.75|447.8|455|449|446|459.8|458.85|465|468.4|467|450|468|471.4|460.85|486|495.65|495.05|515|522.25|531|533.2|516.2|527|498.3|480.5|505|494.05|507.95||507.5|498|470.05|473.7|476.7|471.15|468|465|473.5|481|493.1|489.45|479.8|475.85|479|479.4|483|497.4|486|484.75|490.5|493|492|491.75|499.35|499.2|502.8|513|511.75|501.3|497.95|498.05|490.1||494.45|500|488|488.75|498.7|489.9|488.05|490|509.55|525.9|537.7|554.5|557|541.8|535|546.75|548.8|538|557.45|556.6||564.2|561.3|563.45|569.3|580.95|572.4|570|569.05|570|565.4|571.65|567.25|566.95|568.1|582|575|567|574.9|561.05|567|544.7||545|549.9|530.4|525|530|532|493.65|462.95|504.9|512.7|501|505.5|509.9|498.45|479.9|464.95|469|476|476.35||475.5|465|462|455|452.25|447.95|461|453.8|462|471|466.55|477.8||457.9|468.95|447.4|444.55|457|471.3|447|449.65|466.75||410|401|383.55||383.9|380|324.5|320.15|315.35|314.3|312.15|305||305.45|304.55|305||305.8|303.7|296.45|305
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|176.9|178.75|177.81|178.2|179||182|180|184.22|180.55|180.69|181.82|180.25|182.02|184.15|183.49|186.9|188.85|184.2|185.35|181.99|181.9|183|185.26|186.2|183.55|187.9|186.02|191.33|190.1|193.2|194.99|193.44|195.9|196|194.5|189|186.52|193.6|195.5|197.35|197.95|205.3|205|200.5|200.4|196.5|197.5|197.45|197.7||197.02|195|200.4|197|210.29|213.2|213.15|212.2|214.68|214|213.88|214.05|215|216.4|209.96|212|210.78|211.5|212.88|213.6|212.88|211|211.48|206.42||202|197||199.2|206.83|208.29|207.8|205.98|205.2|206.9|204.17|204.17|204.25|203.99|199.21|193.95|186.1|188.9|189.28|189.9|194|195.25|193.5|194.4|197.2|198|188.86|185.7|186.85|188.5|184.02|196|193.3|193.3||198.5|193.8|192|192.75|190.71|187.6|186.35|189|186.51|184.33|184.7|186.72|183.52|184.17|186.68|186.29|183.45|188|188.26|191|195|197.5|196.4|196.2|197.3|199.01|199.95|203.14|203.59|203.7|203.18|205.2|203.01||201.76|202.65|195|196|193|194.03|194|193.05|197.5|202|202|200.99|199.21|195|199.7|197|203|191.45|197|195.34||194.75|195.48|196.42|189.65|187.75|188.3|187.1|180.96|182.95|178|178.35|177.3|178|176.7|176|176.95|175.74|179.73|175.95|175.09|174.9||173.26|175.01|167.8|166.01|165.9|165|167.7|156|165.1|165.25|161.5|159.95|159.5|164.15|164.3|162.55|163.35|163.6|164||164|163.95|163.9|162.5|160.95|158.15|158|159.75|164|167.7|168.5|169.5||161.4|158|156.3|153.5|154.1|154.4|152.55|151|152.4||153.6|153.95|159.45||157|155|155.55|153.2|156.75|154|153.4|152||150.95|149.8|149.6||150|149|148.95|148
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|643.05|627.45|602|613.05|610||598.1|614.9|608.1|605.6|601|614.95|591|618.95|614.55|614.7|627.4|658|651|669.65|630|622|625.45|647.5|628|580.05|592.55|605.55|639|629.65|641|656.05|648|664.8|655|666|669.45|684|712.05|723.9|739.55|721.95|739|721.1|709.4|722.3|706|685.95|673|688||680.85|680|681.8|661.6|689.45|698|717|723.8|717.95|714|721.2|715.8|693.95|711.15|703.8|683.8|660.5|654.4|647.4|668.8|703|698.7|686|655||649.35|642||621.9|639.9|625|624.2|623.1|624.2|614.85|633.25|636.1|643.9|612.8|603|608.25|583.15|585.6|595.1|593|601.65|609.55|596.1|609|619.7|604|603.25|614.4|611|600|575.25|581|593.2|600.7||615.1|598|612.85|595.35|594.95|598.55|619|592|591|600|600.55|592|578.45|569.8|561|553|548.8|566.1|547.95|555.05|565|558|542.5|548.65|544.4|542.6|553.15|532|528.8|528.3|526.45|537.5|524||518|500|488.9|490.8|490.35|516|505.05|495.7|501|502.4|504.35|500.6|513.35|508.45|482.4|486.95|496|479.7|492.45|492||487|486.2|470.25|468.5|456.55|462|464|470.65|473.9|460.7|475.85|479.9|479|483.1|485.95|485.55|488.2|489.2|491.75|492|502.25||484|468.9|469.35|464|472|447.4|451.4|441.7|462|489|460|465|464.05|457.85|463.75|472.5|475|467|454.1||448.85|443.7|446.6|447|442|454|462.05|452.55|461.4|455.5|444|440.9||446.95|447|442.1|451.8|446.7|445.4|430.2|436.05|444.5||432|432|430.35||436.85|435.6|441.05|427.4|428.2|423.3|429|426||415|414.95|398.7||404.25|401.2|400|399.5
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|153.5|153|156.04|158.99|160||164|161.5|166.9|162.1|162.21|160.17|160.31|162.51|159.35|160.1|167.1|171.05|171|180|180.11|176|176|169.25|165.35|166.35|166.75|173|178.81|175.2|179.27|181.81|180.95|179.6|181.95|177.15|173.19|175.18|183.5|190.4|187|186.31|191.39|191.69|191|191.03|188.35|193|196.99|198.6||193.97|194.2|194.01|189.1|198|203|204.75|205|205.3|206.5|208.8|210.4|208.87|208.45|201.6|199.5|198.4|197.7|194.9|194.6|199.19|197.4|189.59|187.11||185.64|190||189.51|193.9|203|202|210|209.3|201|195.8|200.17|199.99|203|204.16|205.65|205|210.5|211.25|210.72|218.21|223|222|229.35|230.53|230.13|229.4|226|224|225.25|222.22|232|241.45|232.14||240.2|234|234|226.95|222.64|220.2|213|211.92|219|219.72|218.68|220|220.64|218.2|220.08|219.4|222.1|227.9|231.7|229.09|235|238.65|232.51|234.05|237.5|235|231.2|234.6|237.15|238|240|234|228.28||228.3|233.29|226.48|231.7|232|227.11|225.99|230|236.39|242.95|241|233.7|231.5|230|222|219|225.9|217.8|228.86|233.51||238.2|229.6|229.7|229.9|229.88|232.87|223.5|219.15|221|222|223.65|220.25|218.3|214.5|211.7|214.3|212.9|219.8|217.9|222.26|223.8||219.9|219.05|216|208.2|214.4|211.2|201|198.1|230.45|217|200.85|201|198.5|203.4|206.75|201|202|206.6|208.7||195.9|201.55|201.1|193.45|192.55|195|201.85|195|198.25|204.5|207|209||209.95|208.9|208.9|207.3|200.9|201|204.5|203|208||203|197|204||204.5|203|191.05|186.2|190.45|184|183|181.4||181.35|182.85|174.1||175|175.1|173|175.85
04250|1167243|/equities/gland-pharma|NIFTY200|1500|1525|1556|1550|1600||1540.55|1514.05|1519.95|1501.15|1471.3|1478.65|1460.05|1469|1484.95|1450|1477.85|1516.6|1526|1504.7|1477.95|1510|1530.45|1502|1501|1490|1482|1558.05|1636.25|1630|1659.75|1690|1725|1687.05|1683.3|1678|1690.05|1710.05|1800|1850.05|1870|1900|1964|1842|1810.7|1765.1|1779|1810.65|1827.2|1754.45||1774.05|1790.25|1790|1759.9|1750|1725|1740.45|1765.55|1850|1770.9|1791|1822.25|1837.1|1801.45|1800|1784.7|1735.2|1719.55|1728.4|1746.5|1782.25|1779|1787|1764||1751.15|1765||1703|1764|1821.7|1784.5|1786|1827.2|1800|1601|1653.6|1651.1|1642|1627|1624.55|1615|1655|1609.9|1640|1675.3|1671.6|1639|1667|1652.95|1690|1699|1708|1705|1699.75|1710|1751.95|1776|1786.05||1802.55|1785|1808|1857.85|1857.55|1864.1|1823|1814.6|1845|1858|1874|1878.25|1890.05|1896.15|1927.45|1911.5|1915.95|1882|1905|1916.65|1848.7|1860|1848|1858|1890|1879.95|1879|1904.95|1958.7|1958|1984.15|1957.7|1942.8||1970|2070|2031|2027.55|2048.1001|2010.05|2120|2031|2088|2150|2080|2043.95|2040.95|2009.95|2014.05|1999|2006.45|1990.25|1996|2066.95||2003|2041.2|2072|1989.3|2028.6|1891|1845|1814.95|1814.65|1812.05|1818|1840|1818.85|1781|1817|1835|1800|1825.3|1837|1869.95|1842.9||1874.35|1892.5|1878|1890|1857|1839.95|1879.9|1831|1850.35|1860|1835|1861.05|1814.65|1874|1897|1880|1910.15|1812|1770||1785|1779.05|1756.85|1770|1695|1695.15|1720|1698|1717|1691|1736|1729.95||1739.9|1738|1756.7|1770|1797|1782.95|1784|1740.05|1750||1749|1731.6|1776.2||1809.65|1769.7|1789.95|1780.05|1810|1790.05|1820|1845.25||1843.35|1773.75|1781||1774.7|1734.95|1772.9|1791.4
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|1321.35|1300|1278|1301.55|1314||1316.95|1300.8|1342.35|1371|1350|1365|1320|1416.95|1403.1|1453.9|1510|1535.45|1485.1|1495.4|1451.55|1414.5|1437|1450|1453.55|1402.45|1391|1441.25|1506|1499|1499.5|1507.3|1451.15|1447.1|1479.95|1523.5|1517|1525|1585.3|1627.9|1657.7|1623.7|1636.1|1641|1610|1609.1|1589.8|1589.35|1541.45|1535||1552.3|1553.9|1530.05|1505.65|1515.05|1548.7|1515.1|1524|1550|1542.65|1535|1528|1544.65|1547.7|1563|1550|1528.1|1500|1524|1525|1492.5|1478.1|1464|1492.65||1491.75|1550||1545|1566|1475|1655|1668.9|1768.95|1725.05|1698|1694.95|1694.55|1670|1680.35|1719.5|1663.8|1679.5|1685.9|1671|1717.45|1738.5|1725.05|1784|1804.9|1821.9|1797.8|1761|1789.7|1741|1675|1670.95|1634.25|1660||1673|1696.8|1671.2|1694.65|1702.45|1720|1705|1659.15|1646.05|1714|1745|1769.6|1745.05|1729.95|1727.85|1713|1702.7|1709.7|1686|1682|1694.5|1737.9|1687|1705.1|1706.95|1691.7|1695.5|1665|1680.75|1637.65|1631.5|1582.1|1514.7||1492|1510|1475.6|1455.4|1459|1437|1428.7|1415|1436|1472.8|1434.5|1434.35|1439.25|1423|1419.85|1417|1427|1406.9|1414.65|1422||1411.9|1382.8|1386|1392|1361.95|1356.05|1338.1|1295|1282|1251.8|1270|1233|1225.05|1226.4|1210|1219|1230.6|1241.25|1237.85|1246.5|1237.15||1226.15|1205|1195|1207.85|1198|1213|1184.55|1135|1176.2|1174.95|1160|1173.3|1160.2|1120|1031.25|1031|1036.45|1034.5|1047.9||1010|1005|1013.95|1033.15|1025|1002.85|1015.2|1016.8|1043.75|1057.8|1062.2|1060.35||1075|1090|1085|1071|1036|1039.35|1030|1032|1060||1044|1031|1043.35||1047|1058|1017.4|1010|999.45|984.05|984.75|959.05||960|960|950||943.7|941.8|915.85|938.5
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|70.53|69.5|70.3|68.95|69.95||69.6|69.1|70.55|70.3|70.78|71.25|70.05|72.65|72.79|71.63|73.35|74.49|75.25|75.65|74.87|73.9|73.45|71.3|72.19|73|70.81|70.89|73.5|73.2|74.57|77.01|75.89|74.68|74.91|72.5|70.99|73|76.09|77.36|76.49|76.3|78.99|78.41|78.74|78.99|77.05|79.24|79.8|79.15||79.49|79.18|81.6|80.2|83|85.4|84.05|83.81|85.7|84.75|86.2|84.5|84.35|83.87|83.71|83.5|83.2|82.62|82.05|80.65|80|82.35|77.99|80.37||80.5|77||76.12|77.93|79.59|79.5|80.46|81.85|79|77.21|80|79.57|80.84|79.5|78.01|80.4|79.5|83.01|81|84.25|85|86|90|89.52|89.4|88.35|89|89|88.85|86.84|90.09|88.7|92.5||94|94.93|94.1|94.3|95.3|95.9|95.02|93.5|94.65|95.99|97.69|97|94.8|94|93|92.75|90.6|95.77|93.75|93.66|93.6|95|95|94.75|95.5|96|96.34|95.15|96.45|95.7|96.4|97.4|94.4||94|97.5|99.48|99.9|96.98|94.45|93.29|95|97.55|102|102.5|97.6|97.76|93.9|94.69|94.2|94|92.5|95.93|97.02||98|98|98.99|98|98.8|99.6|96.23|96.5|96.9|96.4|97.3|96|99.5|98.5|95.5|97.1|97.3|97.2|98.31|98.6|95.1||92.88|91.3|92.25|87.5|87|83.9|82.3|78|88|88.85|82.5|88.75|87.5|88.7|88.35|87|87.9|85.95|86.2||83.2|84|83.55|82.85|80.3|79.25|80.7|79.6|83.45|85.95|89|85.75||87.9|91.75|85.9|82.65|82.75|81.5|81.4|78.7|81||80.5|81.4|85.1||85.05|85.95|86.05|84.4|84.5|85.25|83|82.4||80.9|81.4|78.6||79.15|75.9|76|77.25
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|990.25|990|1006|1040.05|1057.1||1047.75|1048.15|1075|1020|1015.55|1039.9|1058.8|1058.05|1072.75|1071.25|1095.05|1112.25|1120|1118.75|1141.2|1161.2|1175.05|1112|1118.15|1117.55|1126.65|1117.05|1145.95|1141.25|1163.05|1172.5|1192.8|1153|1130.1|1140|1161.95|1165|1181.2|1153.1|1153|1136.05|1122.2|1100|1085.65|1086|1060.55|1069.95|1074|1081.5||1075|1074.8|1083.95|1080|1094.9|1112.65|1120|1112.15|1140|1136.9|1130|1169.95|1251|1234.65|1230.5|1227.15|1225|1240|1260.25|1250|1230.95|1195|1184.55|1185.05||1191|1175.1||1184.35|1176.05|1220.85|1250|1260.05|1275.15|1270|1278|1275|1287.75|1308.9|1284.65|1291.85|1290|1288|1295|1300|1321|1336.15|1350|1361|1347.15|1319.8|1322|1325|1344.9|1308|1318|1343.25|1348|1350.3||1395|1388.75|1410|1429.5|1446|1446.7|1463.85|1454|1439.3|1459.4|1460|1476|1520|1508.7|1505|1500|1444.95|1453.5|1480|1455|1470|1488.65|1476|1484.7|1462|1455.1|1438|1444|1404|1394|1404|1411.95|1365||1388.95|1397|1444.8|1475.9|1503.8|1494.45|1467.2|1426.5|1467.5|1441.45|1448|1477|1474.9|1480.1|1447.1|1516.7|1469|1451.85|1466|1440||1439.95|1449.95|1448.75|1450.6|1400|1441|1380.45|1367.85|1371.9|1390|1419.75|1375.85|1366|1398.05|1375.5|1386|1356.4|1369|1391.8|1410|1392.95||1409.3|1406.05|1442.15|1423.05|1430|1402.15|1427|1367.9|1318|1295.95|1289.8|1299.3|1311|1334.95|1310.4|1326.45|1314.1|1290|1300||1302.8|1296.15|1312.4|1336|1324.25|1335.4|1342|1319|1271.65|1259.8|1244|1227.95||1225|1204.5|1201.75|1225.2|1181.6|1194.4|1174.95|1162.7|1178.5||1177.4|1180.95|1230.15||1237.65|1246.2|1230|1180.6|1198.9|1209.1|1230|1252||1235.95|1199.95|1201.65||1236.95|1215.2|1201.5|1249.4
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|996|1090.55|1092.3|1094.1|1096.05||1089.95|1098|990|859.35|841.5|818|786.25|830.9|830|839.65|847|882.6|884|890.05|890.9|905|925|892.25|865|836.8|835|835|885.55|872.5|898.8|924.9|934.15|932.55|967.85|955.7|950.65|984.6|1025.95|1042.6|1094.1|1091.75|1151.55|1193.15|1170|1156.2|1175|1130.15|1127.05|1125.25||1130|1129.95|1137|1103.05|1111.7|1090.5|1072.1|1090|1105|1102.9|1065|1069.95|1079.6|1073.15|1090.5|1072.3|1072.75|1070.35|1073.95|1064.95|1057.65|1050|1001.2|1025||1015.05|934.15||950|948|980|988|1011|1029.95|1018.45|1022|1044.05|1038.3|1020|1029.8|1024|1024.75|1045|1008.5|998|1020|1039.95|1034.3|1058.75|1045.5|1111|1094.95|1080|1128.25|1104.7|1062|1113.35|1115|1175||1230.05|1239.9|1246.6|1225.05|1232.25|1250|1206|1209.9|1209.45|1234.05|1230|1209.9|1204.25|1210.4|1209.65|1220.5|1220|1205.35|1203.8|1247.7|1061.65|1015.95|1017.35|1001.55|1009.6|959.7|945|942|947.55|931.15|917.95|912|897.65||895|908|886.95|875.3|877.3|892.2|876|910|959.7|909.25|910.6|904|893|889|885|883.95|891|862.05|886.95|895||906|905|909.2|915.9|919.45|909|902|887|901.95|900.4|889.9|860|849.95|840|837.95|832.25|813.75|821.95|815.55|822.8|832||839.5|806.75|801.45|803.05|816|809.6|798|795.55|780|799.95|802|835|835.55|849|831.95|847.9|841.3|828|790||799|803.85|810|827.2|826.05|835|860|874.55|880|876.65|895.95|970||915.85|879|860.5|851.05|861.8|843.6|844.95|830|850.6||839.35|827|858.3||871|867.45|816.3|801.5|802.9|792.8|799|790||772.9|760.15|759.6||755.6|742.8|739|748.5
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2005.1|1991|1940.1|1908.05|1985||2016|1980|2067.5|2022.3|1970|1981|1966.55|2027.7|1934.5|2025.95|2122.2|2205.1001|2255|2315|2451|2350|2339.95|2279.7|2230.5|2160|2130.2|2135|2244.6499|2240.5|2365.8501|2440|2427.45|2362|2374|2309.8999|2253.7|2359|2504.95|2570|2652|2635|2747|2817|2798.2|2800|2805.1001|2830|2855.75|2868||2890|2861.1001|2996|2892|3014.8|2972.8501|2926.45|2880|2910|2877.5|2881|2830|2864|2900|2853.05|2960|2790.6499|2824|2815|2901.95|2969|2913.3999|2734.8|2693.8999||2620|2598.3999||2573.6001|2625|2680.95|2670.05|2821.55|2889|2838|2782.3|2882|2899.8501|2862.5|2954.8999|2979.8999|2935.8501|2944.95|2984.8999|2912.8501|3049.8999|3151.05|3089.8999|3239.6499|3179|3121.7|3025|3029|3008|2954.95|2865|2926|3060.55|3180||3170|3150|3266|3332.55|3198.05|3192.3501|3001|2934.8|2908|2865|2854.95|2969|2884.8|2833.95|2887.1001|2894.75|2850|2864.1499|2915|2879.8|2881.05|2940.5|2894.55|2900|2894.3|2888.95|2890|2933.1499|2939.8|2978.3999|2939.8999|2959.3999|2910||2924|2945|2927|2925|2958.05|3055.05|2880|2925|3112.95|3257.5|3205|3130|3150|3124|3100|3130.05|3267.8999|3240|3364.45|3381.3999||3314.8|3279|3294.1001|3326.6499|3271.25|3312|3298|3308|3330|3310|3194.8999|3290|3131|3030|3085|3105.5|2972.1499|3019.95|3000.75|3097|3006.3||3044.95|2955|2830|2845.3999|2900|2796.3999|2690|2615|2949.95|2855|2735|2760|2772|2843.75|2750|2743.25|2824|2790|2863.8999||2900|2834.45|2809.5|2777.6001|2690|2773.45|2813.3501|2755|2834|2680|2550|2650||2642.95|2650|2571.3501|2551.3501|2548|2523.8|2525|2518|2612||2617.8501|2636|2670||2715.75|2663.95|2552|2408.8999|2425|2465.2|2413.6001|2299.95||2277.1001|2276.95|2201.6001||2238.8999|2170|2136|2176.1499
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2404|2356|2328.5|2347.1499|2373||2392|2412|2440|2451|2448|2480|2431.3|2499|2481|2479|2460|2485|2504|2499|2499|2465|2418|2491.7|2458.7|2403|2458|2475.5|2466.3501|2388|2380.95|2404.8999|2380.05|2363.1001|2330|2326.8999|2308|2329.95|2400|2435.05|2468.8501|2460.6001|2517|2541.2|2445|2440|2430|2489|2482.05|2500.25||2515|2495.7|2530|2570|2607|2685|2680.1001|2641|2683|2666|2702.8999|2701.8999|2714.8999|2733|2708.3|2693.05|2605.8501|2565|2622|2619.8|2629.8|2615|2540.3999|2491.1001||2517.1499|2497||2502.8999|2521.2|2523.25|2528.05|2565|2631.1499|2650.95|2590.6001|2696.6499|2719|2675|2691.6499|2660|2600|2665.1001|2644.8999|2650|2718.1001|2760|2700|2784|2725.1001|2725|2737.55|2722.45|2717.95|2754|2715.25|2760|2766.1499|2789||2794.05|2784|2745.8501|2674|2619.3|2676.3501|2705|2745|2743|2754.8501|2769|2802.8|2760.1001|2690.6001|2710|2700|2689.95|2740|2774|2695|2680.1001|2706.75|2676.2|2714.8999|2698.5|2741.45|2752|2771.3999|2694.45|2640.05|2608|2619.8|2512.3999||2524|2572|2570|2556.1001|2623.25|2650|2627|2655.1499|2749.5|2781.95|2790.8999|2828.2|2859.8999|2824.95|2805|2830|2811|2702|2786|2810||2818|2850|2807|2825|2781|2735.1001|2751.7|2730|2748|2750.75|2717|2666.2|2635.95|2554.8999|2518.8|2520|2463.8999|2499|2447.1001|2458|2471||2458.05|2441.05|2430|2449.8999|2381.1001|2311.2|2306.05|2258.3999|2336.05|2400|2342.95|2404|2440|2398.8999|2441.05|2449.75|2442|2455.95|2430.1001||2374|2382|2386.95|2383.45|2377.8999|2359.95|2375.45|2404|2460|2489|2442|2410||2405|2355|2366.95|2349|2378|2278.45|2275|2220|2245.05||2229|2239|2297||2309.95|2296.95|2247|2275.05|2309.5|2303.6001|2297|2300||2210|2240|2215||2200|2188|2175.5|2199
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|371.95|369.6|370.35|384|389||405.05|404.05|400.55|395|391|390|391.55|407.5|405.2|424.95|439.65|456.3|470.5|469.95|470.95|464.85|451.3|476.55|474.15|467.6|485|494|503|494.9|497.25|500.05|500|489.2|491.15|487.05|470|486|498.8|502|506.05|509|514.15|503.05|505.1|502.25|487|496.3|509|506||498.7|501.7|506.85|493.25|504.8|519.6|511.95|508|518.4|514|508.15|512.7|505.95|499.5|499.8|487.8|482.4|474.6|474.9|476|467.6|467.55|454.5|446||452|476.05||493|501.15|519|521.1|537.05|533.75|516.1|508.1|523.75|523|530.05|530.05|527.9|526.3|536.45|543.9|535.95|546.85|558.8|559.95|587|583.7|591.55|602.55|603.3|600.95|604.25|592.15|620|609.55|607.8||622|616|603.5|610.85|613|622.25|614.95|619.5|620|623.8|634.75|632.95|643.9|647.05|654.5|660.55|664.8|672.5|661|662|676|637.15|605|600.95|601|602|597.7|598.4|602.9|589.9|593|602|594.3||601|620|605|605|639|649|642|648.5|654.8|678.4|680.7|674|649.2|649.45|647.95|634.5|647.9|612|634.4|637.8||642.5|634.7|645.15|652.45|658|658|649|632.9|637|651.95|653|628.45|627.9|623.95|612.9|607.8|595|608.1|612.05|635.25|632.05||646.2|615.5|613.75|593.8|594.8|577|554.35|537.25|570|560|538.1|555.05|548.2|554|560.95|560|563|563|554||551.2|544.9|551.35|539.55|531|533.4|549|538.95|563|536.2|539.8|548.75||551.55|554.8|544.95|544.9|543.2|543.15|550|552|557.85||584|550.55|566||560|568.2|552.95|546.95|546.05|543.7|547.95|544.95||545|549.35|529||528.5|515.3|518.45|543
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|272|264|274.75|276.6|280.95||278.5|285.85|288.3|285.5|281|285.85|285.5|294.05|300|306.6|322.95|327.6|337|340|342.95|337.4|333.05|339.55|345.1|335.1|343|351|357|360|366|367.75|363|350|354.4|352.85|335.15|343.5|352.15|350.35|358.05|355.5|363.5|367.9|365.1|360.05|355|351.1|361.5|360.5||360.5|367.5|371.6|361.8|373.95|384.45|378.2|380.35|387.5|386.95|371.15|383.55|376|369.45|367.95|356.35|354.85|344.7|343.45|344|341.3|336|333.85|325.25||325|349||357.25|370.8|385|380|387|388.45|384.95|385|391.05|389.1|388.55|392.05|389.45|384.85|388.05|392|381.65|389.1|399.75|390|410|401.1|409.95|413.45|410.85|414.95|410.2|408|427.5|422.85|424||426|425|405.6|404.9|403|406|401.55|404|403|406|415|421.7|430|430.7|438.1|439.9|446|456|447.9|455|457|419.95|421|399.1|393.8|379.45|344.9|340|335|327.55|321.8|323.9|320.05||321|326.9|327.35|337.95|335|344|337.2|328.05|335.5|341.85|349.2|336.8|332.35|330|320.05|319.7|315.2|312.75|321.05|326||325|319.95|319|319.9|313.2|311.95|313.05|306.55|304.65|303.25|303|296.55|296.35|297.35|302.3|302.65|305|308.9|302.05|305|306.25||304.8|303.5|295|298.5|286.7|279.1|280.1|288.15|293.95|299|290.2|290.1|291.55|291.05|297.3|298.9|299.35|300.6|299.5||291.05|292.6|291.8|292.9|292.65|291|297|288.75|292.5|298|297.45|296.5||298.5|296|294.2|297.9|309.6|300.15|315|380|393||378.1|365.15|388||385|382|377.75|365.9|367.25|365.25|369.75|356.55||352.85|349.95|354.65||348.25|347.9|340.8|344.35
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1409.95|1405|1438|1438|1472||1529.25|1509.95|1527.8|1508.05|1510.95|1527.3|1495|1522|1528.9|1550.55|1597.1|1617|1607.7|1608.8|1626.35|1673|1645|1545|1535|1492|1507.2|1520.3|1595.3|1548.1|1574.95|1609|1600|1539.95|1534.85|1529|1535|1580.2|1630.2|1643.7|1635.55|1647.5|1701|1715|1683.9|1676.6|1649|1646.25|1670.55|1673.05||1661|1668.05|1693.15|1684|1725|1768|1757.85|1764.8|1759.95|1713.95|1704.8|1730.1|1750.55|1734|1763.9|1739.25|1726.9|1717.6|1737|1712.3|1708|1689.9|1636.5|1624.95||1622.95|1619||1615|1600|1643.95|1655|1662|1700|1648|1625|1652.9|1655|1662.5|1674|1677.9|1705|1723.5|1758.8|1775|1812.7|1855|1805.55|1945|1934.05|1951.9|1939.15|1944.45|1941|1934.1|1914|1944|1968.95|1959||2020|2035|2037|2061.6001|2062|2087|2057|2000|1987.8|2008.75|1995|1987.75|2001|1975.9|1925|1894.1|1872.35|1877.1|1916|1897.95|1890|1920|1888|1893|1899|1919.9|1882.1|1895.65|1924|1890|1888.9|1886|1871||1831|1815|1791|1803|1825|1805|1783|1765.1|1822|1857.5|1823|1837.6|1855|1846|1786|1762|1772.95|1768|1870|1880||1896|1913|1920.15|1946|1934.95|1897|1904.8|1882.35|1887.5|1814.7|1830|1821.55|1863|1915.4|1901.2|1915|1891|1832.55|1818.05|1836.2|1831.5||1864.95|1851|1836|1860|1860|1840.4|1810|1774.05|1874|1980|1872.55|1892.4|1889.5|1890.65|1899|1851|1839.15|1876.4|1825||1790|1756|1740|1703|1689.85|1675|1692|1670.95|1678|1669.95|1678.05|1686||1625.5|1656.5|1568.7|1569|1547.95|1553.85|1517.05|1472.25|1500||1497|1490|1500.6||1516|1534|1563|1539|1559.9|1550|1520.05|1529||1488.4|1488.1|1450||1485|1467.5|1460|1500
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1532|1560|1575.05|1612|1620||1636|1685|1690|1705.2|1723.2|1706|1711.25|1711|1712|1723.9|1742.8|1723.95|1723.15|1723.85|1730|1695.1|1665|1709.05|1722|1696|1711.95|1775|1800|1817.05|1808.2|1791.4|1790.1|1773|1826.8632|1829.853|1929.6179|1988.2211|1929.5179|1926.8|1906.3|1960|1951.25|1980|1911.95|1917.4|1915.2|1888|1900|1905.6||1908.6|1918.5|1954.6|1910|1949|1945.3|1970.85|1939|1924.95|1926.25|1916.45|1915|1926|1885|1882|1884|1848.05|1842|1885.1|1896.75|1890.1|1919|1846.35|1835||1837|1858.95||1872|1866|1891|1846.7|1838.95|1850.05|1791.1|1769|1763|1777|1840|1861|1871.75|1845.1|1860|1845|1793.5|1829.8|1875.3|1867|1869.9|1869|1830|1846.05|1804|1820|1793.05|1774|1784.95|1778|1778||1790|1808|1810|1782.25|1778.8|1750|1764|1748|1776|1808.1|1811.95|1819|1805|1800|1778.2|1749.45|1758.35|1788|1792|1765.1|1806|1764.2|1751.85|1714|1712.55|1725.85|1671|1676.05|1687|1686|1680|1665|1635||1600.1|1578|1590|1584.9|1597|1605|1563|1575|1620.05|1640.05|1621|1629|1640.2|1602.8|1570|1594|1574|1588.6|1610.5|1558.05||1565|1580|1530|1515|1531.1|1533.4|1528|1523|1485|1489|1475|1465|1468|1435|1447.95|1440.95|1437.85|1462|1448.95|1440.05|1431.05||1444.15|1447.75|1472|1425|1440|1407|1354|1320|1325|1350.55|1331.85|1346|1366|1357.85|1351|1360|1346.65|1348.95|1314||1351|1345|1319.25|1322|1316.2|1320.1|1315|1330.95|1347.95|1358|1370|1358||1376.4|1415|1516.85|1479.95|1490|1474.9|1452.2|1442|1477.05||1486.35|1507.1|1537||1541.05|1540|1554|1542.45|1540.8|1525.35|1559|1549||1549|1569|1562.25||1560|1608|1604.75|1641.55
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|1840.025|1840.35|1817.725|1835.525|1872.55||1891.5|1893.725|1931.975|1882.5|1865.5|1862.5|1872.5|1882.5|1865.725|1842.5|1935.5|1962|1967.825|2007.4|1945|1922.475|1950|1884.675|1905|1849.975|1888.175|1930.175|2014.45|1971|2029.9|2021.975|2019.325|2045|2023.925|1950.925|1926.175|1900|1979.975|2031.225|2039.825|2045.45|2100|2149|2090|2099.9751|2115|2124.5|2135.175|2148||2125|2137.5|2199.5|2155.5|2205|2250|2275|2269.5249|2273.5|2234.1001|2237.8501|2178.0249|2192.425|2197.5|2137|2130.0249|2097|2117|2129.2749|2119.2251|2187.75|2152.4751|2112.3|2100||2091|2138||2124.5249|2180.4751|2237|2242.2749|2264.5|2254.8|2150|2147|2171.0249|2170|2200.45|2219.5|2170|2182.7251|2225|2249.5|2243.5|2301.4751|2370.45|2349.4751|2412.0249|2280|2249.95|2238.4751|2205.5|2180.25|2124.95|2050|2101.5|2112.5|2146||2159|2210|2262.5|2245.2|2244.95|2211|2192.75|2196|2220|2210.95|2219.7251|2219|2202|2200.925|2188.0249|2214.95|2209|2253|2257|2208|2202.05|2215.9751|2227|2237.4751|2254.25|2202.7749|2192.5|2210|2197.5249|2150.5|2107.3501|2119.3501|2082.5||2096.3999|2105|2065.0249|2082.875|2033|2034|2025|2024.975|2075|2069.3999|2052.8501|2074.9751|2055|2029.25|2022.175|1978.45|2028.025|2020|2083.4751|2043.925||2112|2085.5|2089.5249|2089.5|2100|2079.5|2115.5|2114.95|2070.9751|2052.4751|2054.8501|1999.975|2013.55|2010.75|2064|1997.5|1932.5|1957.5|1951.25|1983.3|1972.5||1999.5|2015|1913.9|1905|1932|1899.45|1874.5|1754|2037.525|2000|1885|1935.5|1990.275|1962.975|1917|1920|1901.725|1898.75|1893.3||1927.475|1889.5|1839|1842.5|1819.8|1813.5|1864.95|1891.9|1943.85|1974.95|1970|1960||1894|1866|1847.5|1830|1823|1824.975|1865|1884.025|1867.525||1824.925|1815|1852.875||1859.475|1835.075|1835.4|1849.675|1877|1874.975|1906|1899.5||1899.975|1905.3|1887.125||1835.625|1815.075|1830|1862.45
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|848.8629|846.8928|867.7409|840.4089|839.187||833.4761|838.4637|838.364|853.3766|856.3692|854.3991|840.5087|848.838|847.3915|844.399|849.3866|856.5189|872.8282|865.5963|864.3494|842.2543|832.9276|841.5311|838.4139|835.4213|821.4561|818.5134|827.9399|841.4064|819.1618|827.0671|810.9821|819.7104|824.3738|826.1943|817.9149|817.9648|833.4263|839.985|852.0051|855.3717|867.8906|893.2773|886.3446|884.5242|882.9531|893.8759|895.1727|897.043||898.7886|888.7885|888.8883|897.5667|912.6542|925.8713|930.2354|928.9387|923.2029|928.5396|936.5198|924.5246|926.1954|927.6917|916.7191|909.088|899.5118|898.4146|907.2426|892.7288|902.7538|890.3098|869.6113|872.529||854.8729|847.8903||834.4737|856.2445|883.801|875.0976|873.8257|869.9854|883.5516|849.3866|870.3345|864.3494|861.8555|868.8382|860.9329|868.8382|875.322|866.893|850.4091|862.878|855.3717|829.4861|845.3716|837.965|844.8978|825.9698|830.1594|817.466|822.7029|812.9772|824.0496|835.1719|855.6959||859.8605|872.2297|886.2947|884.3246|877.8906|880.3096|872.3295|856.1198|847.4913|833.8502|836.9176|831.4313|834.9225|824.9474|823.1519|824.9474|816.9672|817.1169|820.9573|817.466|814.9722|821.3563|825.9449|818.9623|816.8425|819.6605|814.0745|814.9722|813.9747|812.0295|811.7053|816.7927|812.229||801.2563|811.9797|823.9499|823.9499|809.9846|806.4933|812.9772|818.0146|813.476|809.436|804.997|799.0119|805.4958|800.5082|794.5231|802.0793|821.7304|806.4933|805.9946|802.0045||808.3636|809.7352|808.9871|809.9597|812.9522|810.4834|820.6082|840.4089|877.6912|893.2773|855.3717|837.9151|846.6933|845.9451|851.8554|833.4761|821.4561|834.349|832.8278|804.6978|796.4683||790.0342|788.912|785.5454|776.069|785.0467|778.5877|780.5079|745.1709|776.5677|797.5156|757.6149|747.7395|757.1161|763.1511|759.7845|741.904|727.5148|727.1158|723.2504||721.3052|721.2305|728.0385|724.3228|714.2229|717.7142|735.6446|746.1185|759.0862|759.1112|764.7222|759.1112||762.7023|755.6199|758.0139|751.2557|755.6199|761.2559|776.7673|741.4302|753.0264||741.6547|746.9166|758.6124||773.0266|775.4954|775.5453|767.5901|750.1335|734.2231|730.7568|727.1906||718.5621|710.0084|711.8289||718.7117|719.5097|722.7267|715.9686
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|613|613.1|608.5|614|625||617.05|616|617.8|623|617|624|626.2|630|629.15|618.1|632.25|636|631.95|626.45|626|627.95|615.5|638|624.7|612|610.95|618|620.55|618|629|636|642|640|630.1|604.5|605|607|610.05|616.1|620.05|606|627|619|617|615.1|617.2|620.35|626.4|619.9||622.55|625.05|619.7|618.05|623.15|634.95|632.55|625|636|634.8|641.8|637.9|645|650.2|635|646.8|650|670|682|681.85|684|690|680|680.4||688.05|687||681.5|695|707.55|704.1|709.5|708.7|717|710.8|720.2|721.95|723.1|744.25|718|710.25|718|725|725|745.8|748.85|726|730|723.45|742.8|728|721.5|721|709.85|700.5|711.65|702.25|696.55||716|735|729.45|716.55|722|727.5|718.85|702|700.35|698.9|701.35|708.85|712|703.15|701|730|735.1|750|758|751.7|754|743.15|736.9|740|739.95|724|734|725|726|714.35|687|689.4|664.65||686|698.1|698.6|714.2|691.1|682.1|711.65|693|707.5|715|697.2|696.1|703.55|683.15|666|639.6|642|631.9|644.65|646.75||642|635.55|634|635.95|624|622|609|606.2|596|592.4|603.7|590.15|594|589.05|591.65|579|580|588|596.2|602.1|596.85||599.15|565|571.7|571.5|563.25|555.05|555|540|555|568.95|551.9|552.75|578.45|567|565.2|565|564|565.6|569.4||567.05|557|561.55|566|553.8|542.8|551.05|552.1|559.5|569.9|581.8|584.3||576.55|590|597|595.45|600.05|606.05|601.85|600|618||609.05|610.05|621||636|639|630|621|625|629.85|631.1|638||626.35|627.5|638.85||623.9|629|630|634
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|3515|3625|3644.05|3745.6001|3808.1499||3877|3839.8501|3900|3864.5|3840.8999|3880|3845.05|3960.05|4005|4007|4200|4306.2998|4319.9502|4289|4238|4324|4420|4188|4079.2|4036|4020|4045|4105.0498|4055.7|4027|4092.8999|4117.5|4076|4170|4123.2002|4067|4100|4145|4149.3501|4197|4200.1001|4259|4265.4502|4185|4174.7998|4162.3999|4252.75|4280.5|4270||4272.6001|4365|4406.9502|4329.5498|4398.4502|4513.2998|4590|4556.75|4650.4502|4586.25|4600|4638.9502|4656.9502|4656|4705.0498|4750|4733.5|4798.7998|4894|4842|4860|4850|4778.3999|4799.9502||4759.9502|4834.1499||4519.6001|4691.6499|4757.5|4763|4830|4916.9502|4858|4818|5127.5|5039.7002|4937|4745|4927.8501|4973.2998|5120|5160.0498|5175.7998|5263|5216.2002|5217.4502|5363.0498|5505.6499|5565|5504|5460.5|5588|5541.0498|5462|5569.9502|5647.0498|5733.3501||5712.3999|5890|6068.1001|6005.6001|6144|6191|6050|6048.75|6000|5985.2998|5800|5780|5826.8999|5700|5698|5797|5743.7998|5720|5690|5605|5602|5535|5400|5300|5365|5354|5410|5330|5285|5244.3999|5199|5149|5120||5280|5350|5214.7998|5204.9502|5235|5230|5200.25|5180.0498|5325|5487.4502|5452.8999|5455|5505.25|5410|5401|5513|5485|5422|5519.9502|5545.5||5617|5547|5533.8999|5530|5595|5525.0498|5565.6499|5558.3501|5594|5599.8999|5670|5595|5500|5459.8999|5529|5565.8999|5390|5481|5669|5774.7998|5824||5823|5820.2002|5800|5730|5585|5583.8999|5655.1001|5315|5165|5280|5175|5129|5171.0498|5084.9502|5126|5105.1001|5000|5050|5075||5135|5064.9502|5058|4914.8999|4908|4788.6001|4655|4492.6499|4528.9502|4571.9502|4577.5|4625||4465|4530|4510.25|4401|4360|4338|4239.8501|4251.25|4358||4344|4430|4509||4551.7002|4615|4540|4480.5|4585|4584.8999|4650|4740||4604|4692|4684||4538.7998|4527.7998|4542|4554
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|638|628|634.45|630|625.1||636|642|639.2|627|607|609|606.2|609|596.05|599.05|594.05|605|595.45|601.05|584.5|580.5|575|590|586.9|576.5|590.1|600.05|608.7|611|615|626.05|617.05|603.85|596|594|569.9|571.6|586|580|582.75|573.05|592.6|599|594.9|601.5|601.4|615.4|628.75|630||635|625.55|629.35|620.6|641.95|649.5|661.3|663|675|671|675|666.95|673.45|664|667.55|665.4|656.2|652.5|661|667.2|662.9|660.1|652.95|641||651.1|641.9||630|648|668|647.45|654.75|682|706|675.6|689|687.5|686.85|690.95|692.9|681|694.5|715|716|733|760|734.8|741.1|728.5|746|746|736|731.9|710|723.5|753|742.65|750||755|750|746.95|718.45|725|697.6|695.5|692.1|690|685|689|680.1|686|658|658.6|664.9|664|668.25|670|666.65|687.65|706.7|699|697.65|706|711.9|694.4|690.05|691.5|668.9|663|636.5|633.95||626.85|634.4|619|622|625|625|625|628.05|659.8|680|667|665|676.75|660|641.95|653|672.3|655|683.9|686||700.3|692.05|697.5|702|708|702|703.65|694|697.7|698.9|689.9|699|690.25|678|683.55|688.8|679.6|680|665|680.05|683.6||690|678|674|680|677.05|677.5|695|627|697|715|698.9|704.85|695|682|685.05|679.25|675.15|698.55|666.3||653|660|653|644.35|625.1|620.1|634|615.1|646.9|650|655.05|635.9||653.6|654.95|650.95|635.7|611.8|618.5|620.65|609|616.4||612.7|615|609.05||596.2|578.1|572|572.5|590|570.2|571|570||561|564.2|545.65||539.7|538.4|533|532
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|3313|3162|3096|3202|3300||3350.5|3350|3408.3|3355|3303|3475.7|3489|3700|3615|3639.05|3794|3818|3795|3830|3765|3600|3720|3804.1001|3725|3619|3675.8501|3817.05|3940|3903.45|4078|4210|4133.5|3934|3877|3853.95|3805|3900|4095|4117|4171|4109.5|4218|4240|4180|4178.3501|4081.05|4239|4240|4233||4255|4239|4385|4399.4502|4624.3999|4676|4692.1001|4754.5|4650|4624.5498|4627|4561|4584.3999|4540|4605.8501|4520|4475|4459|4500|4376|4309.7998|4280|3992|4072.45||4100|4189.9502||4080|4220|4455|4383.9502|4435.5498|4404|4276|4200|4287.9502|4269.7998|4236|4264.9502|4150|4200|4200|4234.25|4282|4499.9502|4534.7998|4493.6001|4671|4619|4524|4518.2998|4486|4398|4386|4160|4256.6499|4260|4344.9502||4428|4460|4391.0498|4390.9502|4399.9502|4437.9502|4370|4229.9502|4435|4453.9502|4599|4655|4658|4607.9502|4670|4680|4688.1001|4785|4871|4845|4922.6499|4699|4614|4660|4724|4795|4850|4807|4740|4710|4797|4810|4769.5||4704.7998|4748|4690|4746.7002|4742|4600.9502|4601|4501.0498|4740|4922|4953.6499|5049.9502|4946.7998|4850|4780|4855|5045|4799.75|5010|5325||5492.2002|5495|5570|5500|5568.7998|5638.8999|5580|5535|5475|5366.9502|5400|5270|5299|5265|5367.5498|5375|5170|5298.5|5311|5580|5460.1001||5140|4940|4881.7998|4831.0498|4800|4666.6499|4450|4421.1499|5145|5444|5020|5062.0498|5000|5139|5192.5|4950|4944|4810|4750||4644.9502|4215|4105.7998|3979.6499|3875.5|3860|3895.8|3703|3815.45|3936|3952.25|3942||4035.3501|4006.3501|4019.95|3958.6001|3826.1001|3800|3800|3660|3744||3626|3640|3565||3550|3568|3600|3545|3609.95|3540|3440|3392||3291|3317|3193||3114.05|3024|3074|3111.75
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|203|200.25|202.32|210|217.1||218|221|223.1|216.01|209.95|214|213|228.5|225.29|227|235|244|241|250|241|235|235.5|229.45|230.5|227.5|232.05|239.96|246.39|241|244|250.2|246.31|232|223.34|226.55|219|231|236|239|237.63|236.4|249.23|249.92|248.7|247.9|247.45|257|265|278.5||271.5|271.65|278.65|273.1|282.5|288.4|290|289.7|289.6|292.3|293.75|288.5|283.6|284|286.25|277|274|275.4|279.5|278.75|279.8|269.4|261.1|261.4||265.25|262.1||260|267|277.95|278.15|293.5|296.5|302|290|294.95|295|290|289.95|288|274.7|291.6|292|292.5|314.4|322.05|313|321.5|320|325|318|314|315|315|309.9|330.35|335|345||343.7|349|347.4|341.5|346|334.5|331.85|326.35|323.5|319|324|316.1|316.2|309.45|314|311|306|315.6|313.5|314.35|320|330|329|328.5|328|332|318.45|318.3|317|318|326.3|315|306||315.2|313.95|301|300|296|289.4|295|300|312.35|326|319.15|315.8|318.3|310|306|310.2|321.9|304.8|317.9|328.4||331.65|331|334|337.5|347.9|345.35|333.5|327|328|323|323.5|320|319.65|323|330|335|324.75|335|327|333.35|336.1||336|337|329.5|337|340|337.7|325|305|370|374|359|373|372.8|371.8|375|375|380.9|405.65|395||378.5|386.95|384.9|370.6|370.45|361.05|371|365.8|379|390.6|393|386||395|395|384.75|380.2|374.9|381.55|371.3|355|360.5||351|360|357.35||359.7|334.1|326.05|312.9|321|307.45|309|280.15||287|283.95|268.85||273.8|262|261.75|270
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|314.05|294.1|295|305|311||319.3|320.9|331|323.8|318.95|319|312.65|323|328|330|338.3|343|345|348.6|342.1|328.5|330|351|348.95|350.85|350|350.4|374.2|373|373.8|363|360|358.35|364|377.5|365|376.55|387.55|393|386.5|391.9|413.05|413.5|412.25|410|405.8|409|420.4|412.85||404|400.05|409|392|406|408|414.9|411.7|410|404.9|400|399.05|393.85|390.5|384|385|383.1|381.45|381.9|385.9|382.1|368.95|362|362.15||366|372.4||372.5|375|384.1|383|395.85|390.85|379.85|365|382|380.9|377|388.5|384.95|380|406|396|402.1|414.1|433|430.4|431.95|427|414|397.5|392|397.5|400|388|407.2|407|429||440|436|424|418.2|417.15|402.9|399.5|398.05|408|406.55|410.5|411|413.45|415|429.2|424.4|434.4|448.8|446.3|433.5|428.85|425|421.4|407.05|407.25|401.9|408.1|406.4|413|396.4|391.1|385|376.6||371.85|377|375|380.3|399|394|394|387|390.2|392.45|399.8|375.15|386|379.4|350|347|348.35|341.85|358.6|358.75||348.05|344.75|353.9|339.6|332|328.4|332.55|328.5|331|328.6|330.8|331.3|334.25|334|335.65|338|341.3|350.3|346.667|355.367|361.267||356|354.134|353|350.434|353.334|342|340.334|340.667|389.5|383.334|362|359.067|360|371.334|362.167|358.667|355.334|352|339.467||333.4|341.334|331.333|333.334|337.934|340|351.934|346.034|351.9|358.734|360|338||340.267|329.6|326.667|324.667|323.6|330|324.667|311.267|319.5||308.333|314.667|324.667||306.333|309.3|310|304.667|316.667|319.233|313.533|317.367||316.7|318|312.6||316.133|306.967|299.333|304.6
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2152|2179.95|2199|2245.05|2269.6499||2243|2230|2248.05|2250.3999|2298.75|2329.3999|2318.3501|2322|2330.1001|2325.7|2371|2370.8999|2380|2400|2453|2450|2505|2401.5|2384|2385.1499|2401|2365|2332.8501|2315|2342.55|2353.5|2356.45|2350|2376.95|2373.8999|2465|2417.05|2435.3999|2405.05|2391|2377.1499|2418|2381.8501|2330|2325|2340|2341.5|2343|2332.25||2331.1001|2337|2352.1001|2347|2350.05|2353.3501|2390.3|2344.95|2385.05|2405|2408.7|2465|2495|2465.6001|2481.1001|2480|2485|2455.1001|2486|2475.1499|2486.25|2470|2390.95|2424.75||2431.8999|2401.1499||2460.3999|2462.1001|2495|2509|2483.95|2500.7|2515.2|2510.0061|2536.8989|2533.8611|2544.8169|2546.8589|2575.4451|2533.9099|2492.376|2636.502|2610.605|2674.4509|2704.2319|2727.7891|2768.427|2778.0879|2782.0229|2780.5291|2753.835|2759.0139|2812.2019|2832.7209|2833.717|2879.5339|2897.2141||2950.95|2952.4441|2974.2571|2939.396|2938.8479|3008.0229|2968.1809|2913.2|2864.843|2862.6021|2855.729|2898.459|2944.675|2899.4551|2900.053|2922.364|2841.7849|2816.884|2828.7859|2768.9751|2768.9751|2782.9189|2784.6121|2758.9641|2749.054|2797.8601|2804.4331|2788.0979|2791.834|2738.595|2731.6731|2739.1431|2727.041||2730.1289|2731.125|2727.1411|2745.0701|2743.0779|2770.668|2709.312|2665.3369|2701.2439|2703.2361|2694.272|2704.8301|2700.447|2713.197|2706.2739|2737.1011|2735.1089|2694.969|2728.137|2689.292||2615.5349|2617.5769|2590.6841|2606.6211|2570.7639|2576.8889|2549.8469|2486.051|2505.075|2476.7881|2505.0259|2451.2891|2453.2319|2440.2329|2427.335|2429.676|2425.343|2465.1841|2447.2561|2485.105|2470.0649||2463.1919|2478.083|2557.8149|2555.823|2568.772|2545.166|2589.688|2523.502|2364.585|2371.5569|2343.668|2358.6089|2371.7561|2380.521|2359.6541|2369.0669|2357.5129|2301.835|2297.8501||2342.572|2327.731|2340.2319|2351.238|2364.585|2311.7949|2331.3169|2357.0149|2257.0129|2216.176|2223.1479|2196.3049||2223.198|2225.1399|2236.0959|2229.1741|2257.063|2244.0649|2241.0769|2211.1951|2206.2649||2174.342|2218.865|2251.9331||2267.8701|2261.9929|2267.969|2255.967|2260.9971|2272.8|2288.886|2260.9971||2236.0959|2241.0769|2223.2471||2230.1699|2225.1399|2241.0769|2274.1951
04270|18186|/equities/hindustan-zinc|NIFTY200|395.45|384.9|392|406|407||414.75|421|422.75|412|409.05|417|411.55|414|422|420.25|435|441.6|444|465|442.2|438.5|445|446.5|439.4|440|454|461.7|477|470|466|463.5|464.2|456.5|449|436.5|422|429.85|437.7|445.4|449.25|447|473.2|452.5|447|443.9|432.6|454|454|463.4||465|471|480|478.45|491.15|499.7|500.35|501.15|510.85|499.9|508.7|510|500.6|508|507.5|503.05|502.05|495.8|500|494|499|498|488|492.15||500|503.6||487.05|497|509|505.9|509.7|507.7|520|545|559|558.95|563|555|528.45|515.5|538.5|526.45|515.1|505.8|519.35|505.95|511.2|514.4|520.3|506.7|508.8|506|509.1|495.4|524|523.15|517||522.9|525|525|511.15|514|505|501|494.7|492|495|498|501|494.7|480|488|483.6|484.75|496.6|489|489|493.05|502|499|507.95|514.9|531|518|517|512.9|515.95|496.3|490|530||562|618|599.95|610.4|598.5|615|615|626.05|640|654|637|640|611|610.05|627.05|624.1|632|632|647.95|667||660.5|668|679.95|663.6|677.55|688.9|698|688|680|654.9|659.9|670|673.55|650.9|664.8|659|662.1|652.3|635.4|647|664||675.9|694|700|672.4|686.05|691.9|681.95|639|692.75|740|678.8|707|719.9|714|746|740|758.75|768|636.75||584.75|566.5|557.5|578.6|529|460.95|472.8|446.7|464.25|474|438.2|428.8||427.5|425.35|413.5|409.6|406.55|412|399|404|405.35||406|425|402||400|346.1|343.5|339.5|334.8|321|306.15|295.45||293.7|294.25|297.85||294|292|294.95|294.95
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1217|1207.15|1210.5|1216|1225.15||1226.6|1226.7|1241.1|1255.35|1234.85|1252.9|1251.15|1252.1|1252.55|1257.2|1255.85|1257.2|1272|1275|1270.2|1262.8|1246.85|1254.5|1250|1252|1247.35|1195|1203.1|1197.25|1201|1236.95|1223.9|1243.35|1245.1|1234|1233.35|1234.9|1259|1258|1280.55|1266.5|1268.05|1286.2|1285.1|1281.65|1286.9|1304.95|1298.55|1307||1296.8|1294.65|1283.95|1286|1325.25|1342|1344.9|1325.35|1321.55|1324.7|1319|1322.1|1342.5|1316.25|1302.6|1303.95|1299.9|1283.1|1301.05|1298.5|1310.6|1296|1258|1248.55||1257.05|1260||1253.75|1270.6|1276.15|1262|1270|1297.15|1300.25|1273|1290.1|1289.95|1307.25|1324|1301.35|1285.5|1247.25|1250.25|1261|1266.6|1264.5|1227.95|1249.45|1248.5|1238.95|1221|1237|1246.75|1243.05|1241|1241.55|1247.1|1253.6||1269.8|1292.1|1333|1320|1310.75|1321|1331|1295|1288.35|1262|1259.95|1251|1252|1238|1231.5|1236.95|1202.9|1225.95|1238|1239.85|1227.2|1239|1230|1218.95|1222.65|1213.3|1205.55|1193|1182|1177|1174.2|1191|1170||1167|1183.2|1171|1176.55|1166.95|1178.95|1175|1182|1197|1212.5|1219|1213|1215.15|1190|1205.5|1225|1241.15|1240|1244|1234.9||1230|1233.1|1235.9|1246.35|1252.75|1234.95|1228.9|1225|1229|1196.85|1217|1199.6|1227|1228.35|1202|1170.25|1154.65|1163.55|1154.05|1127.95|1113.95||1114|1122.2|1121|1119.75|1116|1110.4|1118|1085|1157.9|1170|1118|1097|1115.05|1132.5|1131.9|1130|1115.55|1125|1122.2||1131.05|1133|1122.1|1125.9|1112.4|1118|1120.55|1126.55|1147.95|1141.55|1141.3|1143||1159.95|1108|1112.15|1090|1092.25|1100|1078.8|1052.95|1074||1070.55|1100.2|1103.5||1110.95|1091.95|1078.35|1070|1084.75|1075|1094.45|1096.05||1085|1083.7|1081||1081.15|1092|1080|1078.45
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1639.7|1661.85|1690|1701.2|1682.2||1715.55|1729|1730|1730|1739|1736|1732.15|1779.9|1779.9|1784.1|1826.85|1809|1839|1861|1883.15|1895|1894|1840|1835.25|1775|1779.95|1790.45|1839|1849.9|1909.05|1928|1980|1907.9|1899.9|1840.4|1835.7|1874.9|1894.05|1858.65|1874.15|1805.5|1844.7|1842.5|1809.45|1783.8|1815|1832.45|1865|1869.95||1862|1895.15|1893|1861|1915|1964|1989.2|1968|1948.9|1940|1969|1945|1940|1950.8|1896.35|1850.1|1869.75|1880|1871|1855|1840|1851.95|1804.7|1840.95||1843.9|1870.05||1850.05|1876|1931.2|1893|1913.15|1943.9|1930|1870|1908.5|1934|1934.8|1913.35|1899.8|1911.6|1955.8|1965|1986.65|2021|2034|2043|2084.5|2111.8501|2099|2065|2094|2098|2114|2100.8|2150|2140|2139.8501||2168.05|2236.5|2257.5|2274.95|2230.95|2270|2240|2220|2150|2107|2094.8999|2114|2124.8999|2141.95|2171.6001|2228.6001|2261.55|2259|2255|2202.6499|2194.8|2142|2149.3999|2140|2163.95|2124|2108|2089.45|2060|2070|2024.7|2043.45|2003.25||1947|1956.9|1973.3|1980|1937|1934|1950|1959.5|1984|2024.65|1960|1963.4|1969|1958|1902|1880.35|1920|1893|1900.05|1875.6||1865|1867.15|1874.2|1878.8|1861.95|1839|1865.05|1826.95|1859|1840|1824.95|1787|1793|1790|1780|1776|1754.75|1745|1760.75|1753|1731||1689|1665|1654.9|1680|1655.15|1642.6|1630.15|1530.45|1595|1630|1585.35|1594.8|1639.95|1625|1650.1|1661.4|1649|1641.2|1674.25||1676.8|1654.95|1678.95|1683.95|1667.95|1664|1727.6|1675.25|1682.7|1674.8|1707.7|1710.45||1714.75|1692.65|1671|1714.3|1696|1686|1692.45|1710.1|1710||1617.2|1647.2|1691||1710|1725|1728|1647|1702|1700|1700|1709||1652.55|1660|1669.85||1674.7|1650|1653.45|1660
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|545|553.75|552.1|560.05|565||566|571|574.1|575.85|570.65|572.2|580|593.35|579.8|575|587.85|603|603|606|609.4|609|605.95|610|607|603|589.05|589.45|595|595|620|645.2|654.45|648.15|642|642.8|636.45|642|645.4|653|661|659.25|676.15|663.3|657.1|657|643.8|656.15|668|661.55||649.6|650|664.5|658.5|670|684.9|688|688.05|697.8|686.8|684.7|675|679|679|687|695.5|690|690|680|690.35|687.65|692.2|676|680||695|687||689.8|692.25|704.7|706|709.15|721.25|731.5|732.5|744|738.1|747.75|766.5|749.55|740.5|772.8|747|701.2|750.7|748.45|732.05|745.4|733.6|741.65|742.35|745.35|756.15|747|744|755.75|757.45|762.05||780.15|793.8|770|773.65|772.8|790.3|768|758.8|749|753|749|751.2|757|752.4|746|755|749.9|757|772.9|760.5|755.2|755|742|740.1|741|723.3|732|734.85|744.85|748.55|719.8|720|711||725.6|730|731.1|741.1|722.55|708.25|718|705|731.8|735.7|723.85|722.8|724.9|702.8|690|635|636.95|640.05|651|648.5||654.35|652.5|653|661.1|647.05|638.5|641.6|634|639.4|624.7|621.45|602.95|599.65|596.2|602|606|603|606.95|604|610|615||599|588|581.65|587|571.75|567|563.1|540.1|552.1|560|554|556|579.35|573|579.5|585.5|578|580.25|589.7||589.05|583|598.9|597.35|593|580|588|577.5|575.05|580.8|576.55|572.9||564|568.25|564|572|558|581.85|589.95|589|605.4||614|621|625.85||627.9|629.4|623.4|609.7|620.05|623|618.4|610||598.95|599.9|588||578.85|560.8|550|565.55
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|802.55|799.05|808|801|820||817.9|819.25|821.1|835|828.2|835|843.85|830|832.4|825.2|844.4|822.55|854|840.3|843.5|833.25|818.1|829.25|820.1|838.9|827|805|800.55|795|796|813.1|814.5|825|823.1|830.4|817.05|824.3|832.1|833|845|847|838.05|860|852|856.35|861.4|842|852.7|847.1||842.55|826|844.95|835|869.1|889|886|878.7|875|882|886.95|878.55|894.95|884.9|870|866.2|872.65|877|872|877.95|879.9|862.7|841.1|832||836.2|829.1||841.4|845|842|841.75|852.5|870.45|867.9|852.1|864.9|867.6|876.1|885|862.8|869|830|840.8|845.7|843|862|833.5|875|851.95|832.85|826|849|862.05|880|866.4|869.1|870.05|871.2||877.2|885|896.55|896.75|892.5|898.15|902.7|899.85|875|860.45|860.35|841.8|845|833.7|835.5|841.9|826.25|835|826.8|840.25|825.8|835.3|818.3|822.2|820|811.45|805.1|793|785|846|800|805|805.95||799|755|755|746.35|749.2|759|747.8|742.15|768|779.8|773.05|780|770.3|767|777|779.8|776|776.1|784.9|769||771.45|777.7|787.9|784.3|787.1|780.9|784|781|776.5|759.1|758.25|749.1|774|778.65|762.05|746.85|740.9|749|744.3|730|714.8||722.5|720|719.9|725|719.4|715.9|715.35|699|743.45|737.55|716.85|708|724.95|729|726|729.85|717.5|721.1|729.7||732.75|734.95|733.45|739.95|725|729.15|735.8|738.2|753|750|752|755.9||763|734.85|727.85|732|728.5|730.2|722.9|716.9|722.4||716.05|733|730.25||731|725.95|720|717.4|728|717.9|724.2|722.1||710|736.2|740.1||762|728.4|714.15|722
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|56.61|57.21|58.39|58.91|59||59.9|60.01|61.31|59.85|59.4|61|60|61.49|61.93|61.59|62.79|64.09|63.93|63.68|62.61|62.31|61.5|61.21|59.8|58.27|57.8|59.01|62.86|62.77|63.34|64|63|62.55|62.74|62|60.01|60.37|62.31|62.33|62.6|62.92|66.01|64.36|64.3|63.29|63.5|62.74|61.9|62.41||61.99|62.7|65.02|63.7|63.6|64.3|64.37|64.33|65.2|65.85|65.22|66.14|66.08|66.56|65.49|64.5|64.08|64.26|64.21|65|64.9|65.92|63|64.6||65.54|63.98||64.01|66|66.99|65.83|66.52|67.34|66.6|65.51|67.49|66.7|69|67.38|66.19|61.01|67.9|66.58|68.3|70.29|71.56|71.6|72.22|72.5|72.9|72.68|73.01|72.24|73.38|72.15|72.45|72|72.7||74.55|75|74.02|73.8|73.63|74.25|73.2|74.55|73.01|73.28|73.8|73.64|73|71.83|72.59|72.86|73.59|75.01|75.24|73|75.7|73.65|73.35|73.99|74.6|74.68|74.87|75.78|74.28|73.34|72.06|72|71.5||71.38|72|72.51|72.55|72.55|73|72.59|72.99|75|76.05|76.29|74.92|73.69|73.51|75|76.55|77.99|75.94|77.74|77.96||78.2|78.3|78.22|78.93|79.2|79.9|81.18|81|81.47|79.49|81.34|82.16|82.31|82.7|82.85|83|83.35|84.3|82.92|82|78.28||77.51|78|77.51|77.45|78.25|77.25|78.4|73.9|78.1|80.65|77.9|77.1|77.75|79|78.05|78.4|77.15|77.5|77.75||77.2|77|77.8|77.6|76.9|75.85|77.05|77.8|80.05|81.3|81.85|82.35||82.05|83.4|84.1|83.35|83.65|83.55|82.7|82|83.45||82.35|83|84.7||82.45|83|82.3|79.6|79|78.8|77.5|76.2||76.3|77.85|78.05||78|77|77.2|77.7
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1960.45|1949.1|1973.05|1951|2009.8||2000|2000|2071|2060|2070|2091.8|2100|2199.3501|2173|2137.5|2185.1001|2172.6499|2191.1001|2207.3999|2185|2180|2175|2089.8|2077|2085.55|2080.55|2075|2091.3999|2132.75|2100|2279.8999|2286|2245|2220.7|2266|2245.3501|2314.1001|2315.05|2301|2301|2218|2273.05|2319|2288|2254.8501|2268.8|2262|2234|2250||2259.95|2265|2360|2322|2367.95|2385|2385.55|2339.2|2398.95|2380|2371|2357.8501|2369.8|2387.95|2360|2356|2344.8999|2344.7|2389|2340.3999|2309.7|2300.95|2253.95|2251.05||2245.05|2280||2307.55|2308.1499|2379.95|2373.45|2413|2469.95|2465|2460|2574.8501|2518|2550|2550|2516|2443.95|2500|2479.95|2503.95|2524.8999|2879.05|3010|3070.3501|3021|3075|3011.3999|2990.6499|3020|2980|2794|2877.95|2925.1499|2975||2970|2918.2|2890|2936.5|2977.8999|3045|3031.5|3006.7|3004.95|3059.8999|3115|3140|3143|3117.95|3140|3076.5|2996|3012.2|3067.95|3009.8999|2969|3009|3025.05|3050|2995|2988.25|2898|2925|2926.7|2920.45|2875|2770|2681||2709.75|2757.3|2780|2808.7|2750|2718|2698.5|2716.6499|2807|2956.05|3150|3055|3064|3000|2994.8501|2888.05|2859.95|2789.95|2920|2840||2900|2820.3501|2761.2|2741|2735|2674|2712|2699.1499|2706|2682.05|2693.8999|2681|2698.8|2675|2706|2684.8501|2663.95|2637.8999|2614.5|2565|2575||2590|2624|2571.8999|2563.8999|2569.5|2535|2514.8|2400|2457|2530|2467.8|2509.25|2536.6001|2559.75|2560.25|2592.3|2619.8999|2629.8501|2629.3||2630|2655|2634.8999|2659.8999|2665|2665|2730|2749.8|2783.25|2819.95|2889.6499|2702||2638.8|2640.05|2684.3999|2637|2630|2604|2555.95|2495|2584||2544.6001|2550|2564.1499||2562|2565|2548.45|2540|2611|2591.05|2727.8999|2647.95||2700|2720|2660||2694.8999|2596.1499|2596|2600.1001
04278|18209|/equities/indian-bank|NIFTY200|502|495.05|508|520|522||528.15|510.3|525|524|517.8|520|509.95|520|521.35|513.5|527|543.25|549.9|545.75|540.45|523|537.45|545.85|550|518|506.4|500.25|516.7|523.5|525.3|533|523.15|525.95|509.6|505.9|483|492|503.9|507.8|510.1|511|518.75|525.65|519|529|532|546.75|543.9|539.25||540.4|535|559.8|553|566.75|583|572.85|577.65|584.85|598.4|598.65|594.4|600|605|582.6|582.65|567|578|561.65|560.85|568|539|530.35|524.05||524|539||536|554.05|563|550.05|575|575.45|582.4|568.5|589.45|592.6|577|568.25|545|501|504.8|504.5|503|515.45|521|512.5|519.85|520.4|527|525.05|520.05|527.9|525.15|518.55|531.1|519|517||522.95|536.5|536.9|525|528.8|536.85|510|508.8|507.5|519|520|525.65|525.4|514.8|519.85|525.15|526|551|541.9|547|556|565.3|564|567.95|550|549.85|553.35|554.05|555|560.95|550.05|554.5|546||551|562|576.95|562.5|569|569|575.05|578.9|591|605.05|600|594.5|589|570|566|554.95|574.95|560.05|569|587.4||578.65|569|550|548.5|536|527|538.85|542|539.9|539.05|545|545.5|542.75|541|533|542.7|540.5|545.1|545|542|543||542|542|538.35|533.5|536.2|537|530|535|606|629.9|580.05|577.9|566.55|579.25|572.8|576|569.65|577|536.1||537.8|530.65|518.5|513|515.05|518.95|536|520|540|549.5|553.65|553||560|528.95|527.05|512.9|517.7|525.05|519.8|508|527||511.55|518|528||530|537.5|540|529.6|536.9|530.65|534.7|521||505|512|490.25||492|476.5|488|496.9
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|718.8|714.15|716.5|718|722.1||728|745|765.45|749.65|721.95|724.75|695|741.9|731.2|746|776|794.95|794.9|815.8|828.2|819.6|801.4|762.5|781.5|750|761.9|772.1|775.05|771|764.45|795|826.65|822.9|818.85|786|760.55|800.1|822.95|835.4|857|844.95|870.4|878|883|875|881|860.6|869|865||860|857|879.05|875|877|866.5|856.8|832|836.8|837.9|832.5|827|821.6|816|806|806.2|795|782.95|784.65|794.1|798.05|809.25|786|760||742|742.1||714.05|722.1|730|737.95|710|690.15|669|665.9|689|678.9|680|678.75|674.95|690|672.65|654.95|652.2|682.55|692|685.8|704.9|711|707|710|706.25|699.2|685.1|653|668|674.05|668.5||690|698|709.5|711.9|713.2|718.5|705|694|686|692.2|691.5|691.25|698.5|691.05|694.95|670.4|653|669.8|662|654|660|650.1|650|656|665.3|667.05|643.8|646.25|624.25|617|623.9|627.9|619.65||611.65|617.95|614.35|618.1|616.1|605|610.15|611.2|627.9|642.05|646.2|649|651.45|631.3|629.85|624.85|620.35|573.1|582.3|586.9||591.95|593|603.2|612|610.45|610|615|615.8|602.7|605.15|617|625.1|629.5|650.25|660|649|639|643.85|618.1|623.95|616.95||590|588.9|582.05|582|591|585|580|530.3|579.95|577|559.7|565.9|572.45|584.8|573.5|565.65|573.45|570.95|570.75||573|563.8|564.55|559.95|543.55|552.1|564.9|565.8|574.9|573.4|579.75|578.55||585.95|575|584.8|590|609.6|588.7|604.3|585.95|588.5||597.6|600|598.8||599.5|608|618|620|611.3|603.95|602.85|600||589.5|569.55|549.05||562.9|550|550|552.95
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|118.04|113.1|114.7|116|118.26||120.22|120.25|122|119.84|118.11|118.45|117.25|120.5|121|120.69|123.18|125|126.03|128.05|125.49|122.7|124.11|127.12|124.4|123.19|124.17|127.97|130.99|130.4|132.2|131.7|128.85|127|127.95|128.26|123|128.03|132.2|134.64|134.15|133.49|138.14|137.72|136.41|135.8|134.52|136.25|138.05|138.3||137.91|138.08|139.68|134|139.15|143|144.32|144.74|142.25|143.49|142.1|141.96|140.65|140.39|139.51|138|138.22|137|139.2|138.14|137.3|135.77|131.49|133.12||134.86|135.13||135.5|138.24|139.6|138.8|143.81|144.66|141.61|137.99|144.58|144.3|143.4|143.6|141.01|148.6|153.5|152.94|154.9|160|165.1|163.3|168|168.25|168|164.15|164.39|165.17|167.79|162.05|170.79|169.5|173.22||180|179.71|171.6|170.21|169.6|169.17|167.55|165.4|168.89|170.6|171.32|173.8|173.25|171.49|176.99|176.11|175.5|181.09|178.65|177|178.6|179.25|178|173.89|173.25|172.8|174|173.6|174.88|173|171.99|170|165.25||165.01|168.31|168|172.1|171.99|171.24|172|172|178|182|183.5|180|178|178.34|166.89|165.82|169.35|165.49|170.9|170||169.5|167.5|168.49|172.9|172.3|171.29|172.21|170.9|170.1|169.4|168|166|163.9|164.5|165.15|166.98|166.62|169.19|167.35|170|171.9||169.2|170|169|165.9|165.7|163.7|164|158.5|177|170.8|163.4|164.7|166|169.1|169.1|167.9|167.5|168.2|165||162.85|163.05|160.6|158.2|159.85|158.5|163|161.5|167.5|171.85|174.8|172||179.5|173|170.7|169.45|169.4|173.7|169.95|163.5|172.3||166.4|166.8|172.95||169|170.5|169|168.8|174|174.2|169.4|169.95||166.75|169|164.35||165.7|161|156|158.9
04281|1169003|/equities/indian-railway-finance|NIFTY200|115.1|111.2|112.99|118.99|123.5||123.4|124.39|124.8|123.69|118.2|121.8|120.72|127.2|125.6|126|131.34|133.5|135.99|137.93|137.98|140|137.34|149.18|142.8|138.7|138|139|141.6|139|142.5|146.6|147.46|142.98|140|140.5|130|134|139.71|144|146.2|146.2|153.89|153.4|150.65|149.7|149.99|146.05|146.89|148||147.79|149|152.19|148.5|156|158.75|160|161.5|164.9|156.85|159.64|159.4|150.84|151.05|149|148|148.81|152.99|151.28|146.69|146.31|149|141.67|145.21||140.3|140.98||140.99|144.7|148|147.51|152|155|153|153|159|157.15|155.4|143.6|144.7|134.43|138.33|139|137.99|144.2|148|148|151.46|151|151.87|153.5|151.2|154.2|154.62|144.35|152.07|151.6|153||158.7|156.7|156.85|156.9|158.7|160|163|156|159.45|161.11|164|167.25|167.99|166.58|170.45|169|169.84|173.48|176.7|176.5|178|178.85|180.37|181.3|181.3|181.05|184|181|181|179.01|181|181.1|181||182.86|186.5|180|182.09|182.9|181.7|182|180.03|186.5|194.65|195.84|196.8|185.92|184.75|190|194.4|207|205.77|201.12|212||218.4|220.4|206|207.4|197.68|209.8|193.5|178.56|177.85|172.8|172.5|173.79|174.2|175.5|175.69|177.6|176|172.4|173.19|176.18|176||175.7|178.7|176.95|175.4|176.55|173|172|168|189|200|179|180.3|178.5|186|187|188.8|177|181|176.75||158.45|156.9|158.9|147|148.05|147.75|152|149|154.45|157.8|159.8|158.4||161.7|161.5|151|149|149|144.75|143|140|143.4||139.8|138.1|146.7||147.7|148.55|150|144|147|145|146.05|145.2||144.95|147.5|142.4||135.95|137|136.2|134.5
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|673.05|674.95|673.05|689.9|710.35||716.45|723.05|730.35|721.3|717|725|725|751|759.15|755|777.8|770|781|791.9|781|774.1|788|782.85|764|749|757|779.15|799.2|770.6|783.1|791.95|781|764|768|760|748|779.15|772.8|770.15|772.1|770|796|791|785|785|767.9|779.25|777.25|788.05||787.35|786.8|803|805|824.95|839.8|835|835.05|855|837.2|838.7|830.6|836.85|833|833|816.5|815|814.35|822.6|813|814.5|820|793|801.3||796|801.9||800|809.7|836|828.1|841|851.15|835|795|833|825.45|839.4|824.05|821.05|812.1|830.15|828.65|827|858.8|879.65|869.35|888|893.85|885|889.2|880|880.55|877|854|877.15|886.4|912||925|920|902.05|900|914|912|898.25|888.1|908|930|939.55|937.5|936.05|925.6|927|927.1|928.05|945.6|940|934.05|937.95|938.95|925|927.4|931.1|933.5|927.8|935|935|930.05|940.05|926|914.9||928|929.75|926.45|932.55|930.85|927.85|925.5|945|972.75|989.9|990|994.5|990|976|970.95|974.7|1015.7|990|1012.65|1027.85||1042|1046.85|1031|1030.25|1032.45|1052.85|1030|1005|1009.8|1007.4|995.2|990|995.7|991|1000|1014|1020|1018.8|1017.35|1035.85|1019||1024|1037|1027|985.1|990|978|942.9|945|1056|1084.95|1035.4|1042.9|1046.1|1105|1116.1|1124|1129|1121.1|1109||1041.1|1031|1027.05|994.25|999.7|988.35|1009|989|1025|1055|1061.2|1038.75||1050.5|1052|1034.3|1030|1023|1005|1004.95|990|1022.4||1024.6|1044.95|1022.75||1014.65|1019.65|1005|998|1020|1003|970.95|930.05||933.4|930.95|928.7||938.9|913|906|918.9
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|181.5|181|188.1|193.7|198.6||197.67|196|202.61|193.95|189.8|190.25|186.21|192.78|190.6|191.8|195.49|200|202.8|205|197.25|193|194.53|197|196.5|201|192.35|190.325|196|193.75|199.03|201.43|202.5|198.95|202.5|206.47|203.95|204.05|212.45|203.8|214.5|215|220.47|214|205.53|207.95|204|195.1|195.85|199.5||195.8|190|195.03|196.03|191.03|196.97|197.38|193.18|196.47|194.25|194.5|193.5|193.5|187|180.5|173|165|160.45|160.25|160.47|161.55|159.55|158.03|160.22||164.5|185||210|212.15|218.03|221.07|218.47|216.5|211.5|207|211.5|212.35|210.68|208.53|205.47|207.93|214.18|217.5|216.5|221.57|227.8|240|259|262.1|259.45|270|270.45|266.95|269.15|268.75|276.5|277.15|271.5||280.75|274.5|274.48|274.65|274.68|275.25|269.27|270.5|269.5|273.98|274.5|259|261.95|265|270.5|267.25|269.27|278.3|276.12|276.77|273.75|277.05|274.5|269.95|269|262.5|264|270.25|275.5|275|275|272.5|269.5||270.98|273.5|268.52|272.23|273.38|271.5|265|260|265.5|275.68|277.5|271|272.5|269.73|272.5|267.85|273.5|263.98|269.75|271.7||267|263.5|265.5|264.5|265.07|264.15|262.98|259.5|259.45|260|264.5|253.35|241.5|237.4|236.97|237.95|237.5|241|236.5|241.5|242||245|240.85|238|234|236.97|231.5|227.5|221.57|232.5|232.5|225.68|230.75|235|230.7|230.47|226.47|222|221.5|222||221|221.38|222.25|218.03|225|222|225.6|215|223.28|229|234|235.75||232.28|230.12|226.53|226.53|226.15|220.75|220.5|218.65|233.5||235.25|227.5|238||237.88|238.22|230.95|218.6|220.78|221.82|220.18|215.45||214.88|211.3|206.05||206.5|202.75|203|205
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|329.9|326|325|337.9|331.65||330.5|332|339|337.05|334.6|339.3|334.25|350.15|347.05|349|353.25|363.25|358.3|359.95|358.25|353.65|347.1|345.95|347|352.5|352|365.65|367.2|360|361.6|373.9|380.4|358.1|363|340.9|324|315.55|330|330.35|329.8|331.3|345.8|346|343.85|340|341.8|331.9|332.5|334.65||336|339|346.5|335|344.7|359.3|351|342|358.85|360|362.45|364.75|368|375|354.9|350.5|350|347.15|349|341|351|333.6|330|340||328.75|320||319|321.9|326|318.05|340.3|342.25|343|336.85|346.85|342.35|341.8|347.7|345.9|340.95|352|358|380.95|375|384|383.65|386.5|384.95|387.6|380.4|380.8|376|371.85|360|374.1|378.6|376||389.05|391.65|392.55|390.55|401|403.7|399.9|393|423|428|427.2|428.45|435.6|430.9|433.85|423.75|420.95|443.2|440.45|434.95|439.75|460|447.95|442.1|442|434.7|435.45|436.45|426.5|429.5|421|413.7|406.45||408|418|415|416|424|420.05|418.05|417.9|422.5|435.9|448|444.5|448.9|439.9|417.5|439.15|424|409.6|421.15|407.5||401.9|392.05|396.5|383|386.7|385|396|401|398.4|389|391.6|377|374|363|346|342.95|338.95|337.75|335.75|329.1|335.3||340|344.1|349.4|350.1|347.15|338.05|335|319.3|363|360.5|347.2|340.8|343|346|347|346.15|341.65|342.5|347||343.4|342.7|342.45|330.25|329|324.85|338.3|336|347|353.8|353.5|359||353|352|352|349|363.2|359.85|352|342.05|335.5||336.8|322.35|331.9||325|328.5|316.5|305.95|304.05|304.8|314.5|294.9||283.6|283.65|279||250.5|253|242|249
04285|18215|/equities/indusind-bank|NIFTY200|984.25|978|978.95|1040|1046.9||1028.2|1030.1|1041.55|1029.95|1024.1|1045|1024.4|1049.6|1039.5|1060.45|1063.5|1076|1061.5|1062.1|1052.4|1022.45|994|957.55|948.3|935.7|937.35|947|970.85|965.95|964.45|971.55|966.2|972.85|967|971.25|945.1|936.9|971.75|981.05|985.9|970.15|1004.95|993|975.5|958.6|958|953.3|933.05|940||941|938.95|960|959|976.8|1002|987.9|991|986|985.5|983|992.8|1000|1006|1005|993|990.05|998.1|1005.95|1012|1011.7|1020|986|1000.4||1010.5|1015.5||1043|1053.8|1061.3|1053|1061.45|1086|1092.3|1063.7|1067|1061.45|1054|1037.65|1058.8|1051.4|1163|1276|1274.35|1309.1|1352.05|1345|1348|1355|1371|1354.6|1360.1|1350|1369|1357.85|1388|1384.05|1404||1450|1467|1457|1445|1450|1470.1|1490.2|1488|1494.95|1470|1478|1469.95|1450|1425.15|1435.4|1428.9|1409.35|1426.45|1443|1417|1450|1425.25|1422.15|1414.2|1389.05|1385.9|1395.3|1382|1384.05|1380|1363.9|1370.05|1347.1||1356.95|1355|1349.8|1367|1347.95|1391|1395|1388|1413.95|1432|1435|1411.5|1415|1365|1389|1409.8|1422.5|1428|1451.55|1440.7||1445.05|1438.5|1432|1427.95|1433.5|1441|1428|1437|1455.45|1438.9|1457.4|1468.95|1491|1494|1498|1494.75|1507.15|1523|1536|1516.2|1514||1510.5|1496|1491|1485|1498.5|1468.55|1500|1400.5|1509.95|1514.95|1456|1458|1453|1472.8|1447.85|1441|1408.55|1409|1420||1408|1420.2|1421|1407|1415.35|1402|1445.5|1455|1497.5|1495.7|1517.2|1508||1497.8|1458.75|1511.5|1476.05|1477|1482.8|1494|1466|1502.8||1530|1544.95|1546||1564.85|1574.9|1560|1552|1548.05|1554|1542.95|1553||1534.75|1519|1512.1||1477.75|1460|1440|1476.05
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1344.15|1372.3|1394.7|1440.14|1455||1425.71|1491|1525.6|1512|1512|1469.9|1480.02|1527|1516|1508.51|1560|1576.8|1613.11|1620|1547|1560|1548.02|1525.78|1489.03|1431.02|1418.26|1479.4|1505.1|1437|1503.48|1535.8|1551.2|1532|1492.33|1499.8|1462|1533|1583|1647.41|1689.8|1756.1|1824|1781.8|1746|1737.59|1720|1727.49|1733.5|1740||1724.01|1701.1801|1755|1730.4|1770|1751|1744.99|1722.4|1719.98|1704|1684.79|1697|1716.8|1699.79|1691.4|1699.4301|1648|1641.64|1664.8|1650|1646.8|1603.2|1539.88|1517.61||1520.16|1569.72||1523|1564|1589|1534|1579.4|1604.8|1532|1544.55|1490|1488.1899|1530.15|1536.02|1538.09|1520.01|1548|1566.14|1524|1591.78|1623.4|1598|1636.47|1648.97|1666.99|1677.99|1659.04|1686|1662|1609.15|1661.78|1624|1619.99||1628.96|1622.74|1610.0699|1600|1627.99|1639.23|1622.3|1578.2|1580.2|1561.05|1580.76|1545.8101|1565|1544.99|1499.99|1495|1466.2|1497.09|1497.9|1471.79|1516|1535.99|1536.58|1519.8101|1498.79|1499.78|1477.53|1488.89|1489|1481.55|1478.6899|1483.5699|1467||1420|1443.96|1460|1403.17|1409|1380|1400|1400.01|1376|1411|1405.8|1421.79|1448.99|1408|1380|1371|1385.9301|1364.99|1390.45|1362.98||1379.8|1374|1328.74|1356.99|1388.2|1371.4|1374.9|1354.01|1360.2|1357.98|1392.97|1350.02|1347.8|1349.59|1326|1318.9301|1276|1266.59|1248.35|1244.8|1225||1256|1257|1248.15|1248|1250|1229|1220|1114|1150.8|1217.6|1155|1179.01|1201.61|1255.4|1271.98|1288.89|1285.99|1281.03|1244||1210|1199.8|1204|1211|1193.1|1191|1196.04|1177.0601|1196.6|1209.4|1216.83|1207||1223.4|1184|1181.4|1171|1170.54|1167.98|1152.28|1137.4|1158||1162|1170|1216||1241|1244.8|1166|1124.8|1127.99|1125.99|1139.62|1120||1096.2|1043.98|1048.62||1058.46|1026.2|1010.4|1034.01
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1692.45|1695|1692.3|1755.05|1755.2||1745.15|1800.05|1821.8|1805.55|1847.4|1842.3|1838.55|1854|1868.5|1885|1883.1|1905|1919.3|1917|1906|1889|1836|1871|1873.15|1845|1830|1848.75|1865.5|1858|1807.4|1819.05|1822.95|1851|1965.95|1947|1968.85|1956|1937|1934.05|1930|1945|1952|1952.95|1887|1874|1892.3|1915.7|1909.4|1909.05||1927.05|1930.05|1975.15|1934|1966.8|1968|1995.45|1969.75|1975.2|1955|1939|1924.2|1932.8|1900|1884|1887|1859|1851.1|1914.9|1930.1|1904.95|1916|1854.1|1842||1825.5|1849.2||1865.6|1861.1|1871.1|1829|1818|1812.95|1764|1760|1724.5|1764.5|1787.9|1832|1846|1859.7|1863.45|1861.4|1845.25|1858.2|1891.1|1893.8|1935.2|1955|1960|1932.15|1918|1957.9|1952.55|1937.9|1923.2|1889.55|1889.5||1875|1880|1932.1|1897.8|1886.35|1888|1909|1905|1910.6|1938.75|1947.75|1945.75|1950.45|1925|1914.7|1904.9|1890|1922|1926.25|1921.1|1967|1943.35|1938|1933|1906.9|1876.15|1870|1878.2|1884|1875.1|1880|1860|1850||1802|1810|1773.05|1771.25|1779.95|1796|1760.2|1784.95|1843|1856.1|1877|1871.1|1893.6|1825.35|1820|1837.5|1810|1800.15|1844|1719||1718.6|1726.2|1680|1656|1657|1659.9|1643.1|1651.45|1628.2|1625|1596.2|1559.5|1572.55|1538.45|1541|1526|1524.55|1545|1516.3|1505|1497||1503.7|1495|1507|1500.05|1525.3|1481|1444.95|1400.15|1409|1440|1409.8|1434.715|1457.188|1467.231|1463.6021|1460.022|1446.548|1420.743|1421.986||1448.835|1425.9139|1418.009|1418.406|1417.014|1427.0081|1419.55|1427.207|1416.965|1412.042|1414.131|1405.082||1426.66|1421.937|1431.632|1412.042|1436.2061|1434.913|1411.943|1377.238|1413.136||1442.869|1471.7061|1495.572||1491.942|1481.65|1474.689|1471.756|1482.197|1470.712|1476.5291|1516.454||1478.816|1487.616|1483.639||1512.476|1555.235|1554.241|1583.426
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4620|4434.6499|4478.9502|4469.8999|4443.5||4540|4502|4500|4396.3999|4336|4300|4176|4367|4341.3501|4316.8501|4325.1499|4364.6001|4425|4505|4369.9502|4403.5498|4482.9502|4227.75|4293.1001|4287.4502|4207.7002|4135.5498|4162.1001|3989.05|4030|4130|4117|4100|4090|4053.6001|3961.05|4100|4259|4278|4352.2998|4300|4466|4563.9502|4605|4581.6001|4594|4678.8501|4725|4652.9502||4480|4468.9502|4467|4255.25|4386.7998|4410.4502|4434.1001|4459.8999|4423.2002|4453.0498|4475|4470.5|4388|4369|4424|4450|4382.5|4359.5498|4312|4237.6001|4274.5|4204|4074|4045||4002|3950||3864|3894|4020|4003|3990.1001|4073|3945|3970.8999|4069.55|4050|4063|4005.05|4027.7|4200|4546.2002|4551.6001|4499.5|4595|4701|4600|4707.2998|4745.1499|4764.9502|4703|4660.6499|4734|4658.25|4492.0498|4605|4651|4821||4824|4902|4895.9502|4800|4810|4939.8999|4934.8999|4845|4935|4934|4953|4980|5012|4958.5|4869.9502|4815.0498|4780|4877|4835|4820|4796.0498|4894.7002|4783|4731.1001|4775|4700|4718|4493|4400|4310|4254.7002|4299.7998|4240||4239|4269.7002|4270|4305|4318.1001|4348|4300.5498|4280|4355|4432|4473.9502|4487|4478|4442.6001|4350|4315|4339.2002|4288.7998|4401|4409.1001||4444|4333|4335|4295|4314|4240|4323.5498|4300|4279|4275|4234.9502|4276.3501|4231|4220.1001|4241.2002|4336|4302.25|4235.1499|4225|4308|4300||4334|4348|4390.0498|4400|4398|4355|4350.0498|4120|4340|4324|4189.9502|4040.05|4185|4252.0498|4260|4520|4388|4337.4502|4342.4502||4302.5498|4290|4163.6499|4117.8501|4006.1001|4045|4094.95|3964|3998.3|4050.95|4167.0498|4019||3955|4001|3858|3739.95|3719.8999|3722.05|3620.05|3505.05|3647||3589.7|3670.3|3830||3679.7|3614|3548|3515|3525|3522|3615|3569.95||3546|3514.95|3324||3300|3258.45|3234.05|3260
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1342.55|1350.95|1350|1363.25|1417.9||1438.7|1444.95|1498.2|1461.1|1473.05|1476.75|1443.2|1497|1417.4|1428.8|1447|1500|1514.9|1499.1|1468.05|1425|1404|1455.5|1454|1385.5|1442.7|1502.1|1585|1562.9|1546.9|1554.8|1531|1542.5|1573.75|1588.2|1597.85|1618.4|1654|1678.5|1732.05|1713.1|1725.85|1744.05|1690|1704|1661|1647.7|1594.4|1582||1585.8|1597|1607.95|1485.95|1561.4|1570.8|1544.4|1549.7|1562|1542|1517.85|1527.5|1500.5|1503.5|1504.95|1541.1|1543|1515|1529.95|1566.15|1614|1600.55|1573.55|1569.85||1557|1544.1||1494.95|1559.5|1539.95|1558|1564.3|1585.65|1599.8|1585.35|1610.2|1600|1562|1584|1598.1|1585.7|1588.5|1558.35|1565.1|1615|1646|1630.05|1646.55|1692|1697.7|1660.15|1604.8|1618|1545|1470.3|1504.8|1475|1462||1498.05|1455|1480|1504.85|1482|1471.1|1435|1445|1449.95|1456|1466|1475.2|1464.05|1446.3|1454.95|1410.55|1422.9|1453.8|1420.65|1398.75|1385|1394|1366|1396.75|1395.75|1400.8|1395.8|1404|1415.1|1390|1361.8|1338.05|1369.8||1406.05|1390.05|1365.65|1372.75|1344.3|1321.6|1288.3|1289.75|1288.6|1307.95|1297.85|1299.05|1292.15|1270|1222.05|1243|1213.8|1182.9|1228.1|1224.5||1234.75|1230|1229.9|1230.05|1228.25|1190.55|1192.75|1175.05|1162|1132|1136|1137.9|1052|1114.3|1105.7|1130|1137.4|1128|1139.4|1169|1175||1200|1185.55|1179.55|1180|1169.7|1170.4|1178.7|1145.7|1128|1174.4|1232.1|1291.6|1327|1296.6|1302.05|1310.75|1327.9|1310|1309.75||1293.95|1284.65|1295|1300.05|1301|1284.25|1316.45|1250|1336.3|1332.25|1358|1340||1335.3|1345.4|1330|1348.95|1322.15|1335.9|1337.95|1330.6|1354.55||1326.7|1322|1320||1330|1306.5|1319.9|1289.9|1230.8|1240|1247.6|1241||1205.4|1205|1186||1176.4|1172|1140.6|1161.05
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|394.5|395.4|395.95|399|404.85||402|400|402.05|399.95|404.8|408|409.8|411.75|409.95|413.15|428.8|427|440|450|455.15|458|462|436.5|433|435.95|440|440.8|439.4|435|439.9|438|439|433|438.05|436.6|441|435|449.95|449.4|443|445.5|455.6|463.783|459.147|459.762|452.62|454.796|453.85|454.607||449.262|445.761|441.315|443.68|447.18|444.626|444.863|435.166|440.369|441.977|440.227|446.045|444.626|442.308|448.789|440.842|450.302|447.653|451.248|451.721|454.086|453.14|431.571|436.112||442.734|440.842||445.761|444.673|451.816|452.242|452.1|455.742|454.275|456.877|466.81|464.492|465.438|461.607|458.816|455.931|450.113|455.978|455.032|457.539|460.425|462.364|468.276|469.222|471.114|464.492|466.384|468.608|482.277|482.467|479.629|482.467|481.095||490.177|492.494|492.163|489.704|487.67|489.089|487.622|484.359|482.467|480.433|483.46|488.048|491.454|487.291|485.305|484.264|474.899|484.359|480.906|473.007|482.514|476.791|474.851|471.114|473.385|480.149|478.683|477.784|480.433|473.007|473.953|477.5|467.803||465.391|469.175|465.438|471.114|467.33|463.546|459.999|454.134|458.627|469.175|465.864|469.506|478.21|467.378|463.546|469.222|441.362|448.978|445.572|438.004||438.43|434.267|433.889|425.706|429.206|423.435|411.658|405.84|406.786|403.096|406.786|403.285|402.529|401.062|400.163|400.163|397.325|402.056|401.157|406.786|409.624||407.732|413.313|407.306|413.408|416.246|408.11|412.462|399.217|403.002|410.57|403.711|405.367|402.529|408.772|415.111|417.192|417.57|413.739|412.462||409.056|406.786|407.495|407.259|409.86|403.475|416.293|417.428|413.313|414.354|416.293|412.462||416.198|418.138|415.536|407.732|406.076|402.339|403.948|395.433|403.002||400.4|404.894|411.516||405.177|407.211|405.177|399.69|402.576|403.002|405.556|405.934||404.894|403.948|402.576||398.508|396.379|387.865|395.433
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|861|854|852|850|853||855.15|868.1|872.8|852.1|840|835.1|825|844|825.1|825|835|841|809.95|822.4|810.2|813.5|769|785.05|849|846|849.95|876.6|899|896|925|940|927.8|915|919|915.1|878.9|913.05|930|940.85|937|935.1|957.8|940.5|932|925.4|911.5|920.7|939|938||939|925|925|907|960|972|993|997|1000|998|973.9|950.05|935|935.55|925|925.95|906|899|894|892.8|875|887.7|873.7|868||886.95|880||859.75|881|906.85|923|947.6|955|942|909|932|927.9|919|911.65|924|899|924.3|918.7|924.9|948|969.15|929.8|959|965|996.95|1006.05|989|1008.7|985.5|999|1026.05|1055|1030||1050|1038|1036|1027|1053|1032|1015|1015.65|1035.25|1045.55|1044|1036|1010.1|980.95|960|950|953.95|950.5|947|935|965|975|961.3|964|974.6|985.5|965|969|957.45|949.65|957|944.3|935||908.95|921.5|914.95|926.8|938|936|919.1|937.9|969|996|990|966.9|979.5|947.2|940|952.8|955.2|942|984.95|1014.9||1014|1017.9|1016|1008|1023|1030|1050.55|1050.05|1058|1046.7|1066.05|1045|1047.35|1050.5|1064.05|1077.5|1077.5|1065|1051|1043.9|1060.95||1043.5|1039|1012.9|1010|1033.8|1030|1016.1|978.9|1030|1080|1036.2|1027.2|1049.05|1063.2|1071|1069.1|1065|1077.9|1014||1005|996|987|939.5|931.7|925.85|945.05|923.7|937|935.95|948.5|934||947|935|942|935.75|914.75|921.9|935.8|900|906.15||892|892.55|900.95||911|912.1|916.1|902.5|908.5|892.7|875|858||836.05|841|842.9||818.95|798.1|798.9|806
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|479.25|471.5|464.7|453.05|474.5||482|494|474|450|439|430.5|436.05|469|468|466.85|475.1|483.6|492.75|494|474.85|453.95|474.8|489.5|476.8|463.7|531.5|540|555|546.95|557.55|581.9|566|565.55|564.25|554|527|531.6|557.9|579.35|590|603.7|615|642.4|644.8|643.95|640|651.95|636.5|650||657.25|677.85|684.8|670.95|694.95|683.1|685|679|678.5|668.7|673|684.9|670|651.4|652.05|653.2|655|665|676.5|659.8|670.95|705|700.95|704||718|736||734.9|749.95|739.95|709.85|721|691|660.95|664|683|685.95|674.35|683.3|644|672.15|665|691.5|665.05|688.05|684|680|695.25|697|705|715.5|728.05|730.1|722.55|685|700|708.65|713.05||733.05|735|776|781.5|790|793|785.35|745.45|754|749.9|771.6|776|761.2|750|746.9|738|708.25|713.75|699|684.9|707|715.5|723.7|740|734|718.9|712.6|725|719.5|708.5|671.35|665.1|660.1||679.15|690.9|702|706|690|695.5|689.95|691|735|728.5|722|692|698.05|670|682.35|699|717.8|717|712.9|710||718.95|721.35|715|731.7|727|742|742.8|726.95|732.7|734|750.4|739.85|739.25|720|723|748|730|707.1|700.5|712.5|694||662|656.8|640|632.8|629.4|628.25|614.6|575.7|661|644|616|607.2|615|624.25|603.8|620|611.9|606.95|599.9||595.95|604.1|605|577.85|570.25|538|566|592|619.75|642.25|638.25|632.1||605.7|603.95|605.95|603|619.95|616.25|650|622|602.05||606|591.2|617||615.5|630|602|583.8|582|547|519.55|533||524.95|513.3|520.95||504.8|494.5|482|487.95
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|975|960|959|968.1|958.75||967|971|979.1|977|975.6|975|964.6|972.9|954|952.9|950.05|974|950.95|950.55|941.1|936.35|915|949.75|937.9|913.6|923.4|901.1|930|919.05|932|925|908.6|906.8|910|910|882.5|895.95|890.95|901|910|901.55|915.05|914|909.5|901.15|898.05|913.3|914.65|921.85||937.05|936|926|934.05|967.05|990.35|1004|995|1005|1015.9|1021|1005.5|999.9|991|996.1|995|965.9|959|968.85|963.35|955|975|947.9|941||949.85|935.05||935.05|953.5|987|988|994|1014|1000|954.9|965.05|969.9|958|966.2|972.45|936|958.1|954.45|963.65|981|997|978.5|991.1|995|1012.5|1017|1007.3|999|999.9|1014.4|1039.95|1042|1028||1029|1004|1008|984|996|991.3|986|970|960|962.05|971|961.4|958|935.8|941.05|934.1|923|925.45|934.55|920|937.1|941.1|947.9|945|947.5|963.45|945.5|934.6|927.05|910|923.9|910|900||911.95|925|904.8|896.05|900|899|867.05|884|919.9|937.55|908.95|895.05|909.9|880|870|895|890|875.5|927|934.35||932.15|937.95|929.95|927.15|931|939|955.9|948|950.4|939.5|945|935|943.15|916.2|930.9|936.9|936|929|914.95|929|921.15||914|917.55|910.05|915.95|907|888.1|884|857|914|912|892|900|899.6|905.85|910.5|915|912|925|892||888|872.8|882|864.15|847.85|835.95|864.7|850.4|880.65|879.7|895.85|883||902.45|898.4|910|882.7|851.35|858.5|867.1|842.85|846.1||859.5|862.9|883.9||881.35|881.8|864|860|876.3|877.85|871.1|838||827|825|820.55||808|804|802.2|802
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|602.25|630.05|626.95|658|680.8||678|690|711.7|707.15|693.05|675.5|665.1|664.95|640|665|678.95|684.1|696.75|726|724.3|725|735|688.95|686.3|662|641.95|668.05|686.5|665.3|673.4|698.15|693|692|706|709.5|708.2|728.05|743.05|747|759.2|768|779.15|754.95|739.2|718|713.55|708.45|715|708.8||697|670.05|681.4|663|683.65|686.65|681.3|666.1|707.8|703.45|690|693|662.05|663.95|658.9|656|644.55|643.5|653|651.8|637|645.85|612.15|610||607.15|615||630|635.05|626.35|610|596.35|604|597.85|567.1|577.55|584.8|578.45|575.6|587|582.1|600.8|602.2|610|620|623.45|607|622|627.45|623.85|629.7|623|633.95|623|615.25|629.15|630.05|650||685.05|684|690.05|704.75|708.85|704.85|705.15|695.45|679.7|676.9|666|682|669.95|664.05|665.85|646|643|644.5|656|648|648.75|654|650.9|658.5|665|658.95|650.25|657.7|651.9|628|636.9|645|640||649|651|616.45|600|610|603.4|586.5|595.5|595.95|601|580|591|583.1|582|578.8|561.25|569.3|555.8|567.85|585.85||579|582.05|584.05|583.95|573.45|576.95|570|565|570.35|580|576|564|555|555.5|561.45|571|549.95|539.9|543.15|551.95|534.35||532.5|538.5|528.6|529.5|521.5|519.95|536|502.95|497.95|512|505.4|513|499|493.65|467.4|474|495.9|484.9|469||471.25|470.05|473.95|471.2|464.8|455|469.15|480.3|475.55|464|460|463.5||442.4|439.95|440.05|441.8|445|441|440.85|438.5|448||447.65|458.95|452.9||450.45|453.45|461.05|464.8|460.7|462.75|457|451||455|468.8|453.3||451.55|449.85|444.6|440.65
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|380.62|380.23|381.11|387.41|394.4||393.8|387.66|394.11|396.46|392.79|388.41|391|394.8|392.6|384.69|392.92|387.06|384.2|383.4|387.56|378.21|378.72|380.61|384.07|377.56|379|375|378.2|381.42|379.8|384.19|378|359.4|359.16|352.02|349.92|346.58|356.84|354.8|356.02|357.4|364.2|370.2|360|355.85|347.01|353|352|351.36||348.51|349.5|351|352.69|356.4|359.22|360.6|351.67|358|359.2|356.65|353.62|354.78|352.8|350.4|352|353|351.4|356.65|356.19|359|356.4|346.8|343.02||345.96|342.8||338|342.8|348.96|349|349|352.6|352.02|344.3|348.8|347.92|345.47|345.4|348.7|353.6|353|353.2|352.23|358.39|370|373.6|375.27|376.8|382.44|377.01|374.44|361.98|360.2|360|362|363.1|371.58||369.4|371.34|380|379|382.01|387|382.99|374.8|369.98|370|367.88|366.6|367.4|360.78|359|359.6|353.54|353.51|356.25|354|356.01|356.4|355.46|356.65|359.2|362.21|364|364.3|362.8|360|356.6|356.11|352.4||351|352.6|352.2|357.01|353.33|357|357|354.04|356.22|361.42|358.6|358.78|364.94|351.62|346.4|353.59|353.8|364.2|363.7|361||368.42|367.8|368.9|366.17|368.6|372.24|370.8|364|361.32|353.16|364.19|360.5|364.44|358.2|356|355.31|351.43|354|353|345.8|343.72||344.6|346.28|344.02|349.32|350.02|346.01|344.2|332.51|340.65|344.29|340.6|336.87|339.6|342.46|340.69|342.2|340|340.56|338.4||334.8|331|329.94|328.4|325.4|328.6|329.6|328|325.74|321|316.6|318||328.08|322.02|328.49|333|362.4|362|362.6|352.8|358.01||355.6|357.99|362.2||357.78|358.07|358.76|349.81|349.4|350.7|358.78|359||355.59|351.6|353||353.98|354.42|350.28|346.97
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|138.5|136.95|135.19|138|136.6||134.1|134.99|137.55|134.7|132.44|136.74|136.94|142.22|140.01|140|147.51|151|150.76|152.86|152.65|150|145|144.35|146.2|141.87|142.59|139.61|140.71|140|145.93|141.31|143|141.01|140.07|134.81|132|134.12|142.5|141.93|139.36|139|143.44|142.85|137.65|135.7|136|138|137.14|139.01||137|138|141.43|139|142|147.29|146.5|146.51|150.07|148.31|148.2|148.5|148.41|148.19|145.01|143.72|142.15|144.74|140.45|142|141|142.5|137.65|138.76||139.25|136.56||135.9|137.61|141.1|140|144.6|148|146.19|142.76|148.95|146.89|147.8|144.5|142.5|141.2|145.05|150.45|146.71|158.09|168|166|167|167.25|166.05|164.58|167.5|170.75|173.5|168|176.23|181.25|185||187.09|187|186.56|187.4|184|185.69|183|178.83|178.5|175|175.49|179|175.4|168|172.9|167.94|165.42|170.6|169.99|171.1|171.25|169.04|171.2|171.29|173.69|169|167.62|169.5|169|167.9|165.9|164.98|160||162.59|168.01|166|167.99|169.6|171.7|170|173.99|175.35|181.9|180.5|180|181.69|174.9|174|175.4|175.49|173.06|185.44|189.9||186.45|184.25|180.2|180.45|183.99|186.5|190.01|188|194|188.8|192.3|183.65|182|181.75|186|180.85|184|184.9|176.21|181.44|180.99||178|175.1|165.8|168.65|171.7|160.1|157.55|151.4|160|157|154|157.65|156.8|158.2|158.85|159.1|157.35|158.4|160.5||159.05|159.5|158.5|157.2|155.9|157.05|162|160.95|163.15|168.9|170.45|167.4||170|163.8|167.35|166|168.5|163.75|161.65|160|162.15||164.45|163.5|168.4||166.95|169|171|171.8|174.05|167.7|163.8|159||159.45|156.75|155||155.95|150.3|148.55|150
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|4448.4502|4451.1499|4530.1001|4609.5|4727||4885.6001|5033|4996.9502|4871.2998|4895.0498|4824|4958.2998|5082.25|5100|5279.3999|5507.25|5597.7998|5549|5645|5560|5525|5325|5410.6499|5350|5144.9502|5230|5360.0498|5460|5380|5380|5373.2998|5374.25|5195|5021.5|4717|4853.1001|4900.2002|4835|4901.6001|4872.3501|4770.0498|4800.0498|4800.0498|4697|4737.3999|4754.5|4700|4680|4730.0498||4755|4839.4502|5180|5019.8501|5235|5361.8501|5404.7998|5404.7998|5386.3999|5380|5318|5318.75|5352.9502|5330.5|5345|5297|5280|5278|5431.5|5436|5470|5399|5186.9502|5157||5126.8999|5185||5174.75|5295|5157|5090.9502|5174.7998|5200|5016.8501|4960|4960|4951.2002|5140|5204.2998|5164.6001|5165|5260|5324.25|5150|5241|5132|5230|5269|5330|5309|5218|5190|5255|5220.2002|5150|5130|5100|5300||5345|5360|5555|5464.7998|5519.7998|5497.9502|5484.9502|5545|5544|5665|5708|5799.8999|5730|5738|5719|5610|5605|5705|5728|5660|5744.2998|5740|5870|5678.6001|5555.0498|5520|5520|5475|5455|5380|5284.0498|5237|4985||4859|4879|4875|4950|4960|4984|4875|4930|5100|5260.6499|5199.25|5224|5230|5200|5140.0498|5125|5022|4870|4790|4865.2002||5020|5080|5020|5062.1001|5073.3999|5120|5150|5059.8999|5048|5031.1001|5080|4917.0498|4903|4863.9502|4855.8501|4827.75|4885.5|4920.1001|4889|4890|4845.7998||4893|4928.8999|4935.6499|4809.9502|4775|4720|4699|4428|4501.0498|4589|4553.4502|4640|4640|4629|4593.1001|4639.8999|4599.9502|4485|4469||4530|4500|4482.0498|4448|4359|4390|4485|4509.7002|4550|4600|4649.9502|4650.9502||4717|4825|4901|5223.2998|5254|5223|5242|5222.2002|5344.7002||5420|5550|5647.8501||5641|5725|5864|5821.8999|5828.9502|5567|5550|5490||5475|5453|5350||5301|5270|5229.7998|5400
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3213|3171.05|3165.95|3199.8|3238||3233|3289.7|3275.8|3260.05|3220.1499|3227|3213.55|3275.05|3289.6499|3259|3360.95|3347.8|3367|3404|3444.6499|3316|3420|3501.05|3455|3431|3464.95|3447.2|3514.5|3492|3563|3612.75|3574.8999|3524|3535|3471.3|3465.8501|3505.55|3499.95|3599.8999|3662|3607.1001|3684.75|3708|3676.6001|3600|3562.55|3607.8999|3632.3999|3658||3647.95|3670|3716.3501|3702.1499|3807.2|3863.05|3882|3859|3930|3923.1499|3955|3867.5|3832|3810|3775|3721|3706.8501|3635.1001|3700|3704|3754.8999|3660|3500|3530||3559.8999|3521.1001||3558|3585|3650|3646|3640.3999|3647.3501|3594|3556|3624.95|3624.95|3530|3379.95|3316|3316|3425|3444|3501.05|3585|3580|3569.95|3549.8999|3550|3570|3510|3469.3999|3515|3542.05|3492.95|3505|3515|3582.5||3667|3699|3738|3801|3787.55|3787.7|3800|3700|3750|3689|3668|3619.1499|3622|3558|3595|3585|3584|3615.1001|3668|3650|3693.95|3706|3718.3501|3690.5|3705|3642.6499|3611|3606.5|3607.05|3590|3562|3599.8501|3578||3558.95|3580|3579|3600|3621|3630|3548|3597|3730.3501|3810|3777.05|3774.8501|3701|3629|3539|3549|3669.6001|3617.8999|3651|3640||3646.1001|3670|3630|3660|3685.05|3650|3640.1001|3573.3|3616.1001|3650.3501|3535.05|3535.2|3540|3597.45|3601|3556.5|3520.3501|3604.05|3584.95|3690|3708||3718|3665.5|3615|3570|3521.05|3465.05|3438|3441.5|3852|3855.3999|3636.3999|3626.05|3611|3652|3644.8999|3586|3460.8999|3450.05|3458||3475.95|3428.95|3390|3300|3267.05|3281.6001|3312.75|3429|3479.3999|3522.8|3610|3590.05||3639|3606.1001|3652|3616.1001|3616.55|3632.75|3568.75|3525|3561.95||3580.05|3626.05|3749.95||3800|3820|3745|3770.1001|3804.8999|3799.7|3849.8|3780.8501||3706.55|3683|3605||3546.2|3525.1499|3502.75|3541
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|4669|4714|4667.8999|4825|4951||5034.4502|5235|5385.1001|5439|5657|5501.25|5485.0498|5632|5675.0498|5678|5765|5966|5974.8999|6050.7002|5900|5832.25|5850|5865|5913.0498|5674.9502|5650|5855.5498|6023.6001|5821|5745.0498|5821|5885|5855|5877.4502|5766|6030.75|6094|5882|5897.8999|5750|5784.7998|5843.9502|5780|5660|5625.5498|5620|5680.4502|5769|5730||5764|5877.8999|6288|6370|6699.7998|6738.4502|6700|6650|6619.9502|6634.6001|6400.3501|6378.8999|6346|6255|6200|6223|6172.3999|6130|6269.8999|6227.9502|6148.9502|6150|5979.8999|5880.0498||5841.5|5955||5947.0498|6005.0498|6007|5890|5899|6000|5789|5735|5700|5702|5796|5842|5924.7998|5909.7998|5970.2998|5942.4502|5876|5968.9502|6029|6380|6388.8999|6460|6490.7002|6412|6340|6486|6394|6289.5|6169.8999|6200.9502|6199.9502||6244.3501|6100|6220|6134.9502|6344.1001|6326|6400|6336.3501|6440|6399|6409.7002|6446|6370|6301|6332|6205.6499|6135|6205|6089.7998|6005|6097|6102|6152.1001|6114|5775|5715|5660|5691|5734.9502|5685.1001|5680|5567.9502|5529.6001||5395|5346.6001|5373.5498|5440|5547|5524|5371|5258|5585|5689|5665|5786.6001|5811.9502|5599.8501|5610|5694|5747|5733|5781|5605||5490.1001|5612|5521.25|5393|5400|5405.5|5421.7002|5459|5479.7998|5489.8999|5450.0498|5372.4502|5377|5181|5155|5111.25|5100|5200|5030|5072|5056||5047.2002|4996.0498|4960.6499|4924.75|4977.25|4825|4740|4634.9502|4649.5|4825|4769.8999|4849.9502|4885|4915|4849.9502|4843|4780|4740|4750||4785|4665.9502|4648.9502|4599.8501|4607.7998|4649.9502|4717|4725|4710.0498|4675|4705.0498|4714.9502||4750|4801.1001|4640.5|4659.9502|4740.0498|4680.1001|4699|4650|4722.8999||4786.9502|4855|4916||4918.75|4936|4940|4945|4901.9502|4900.75|4881.8999|4955||4935.9502|4980|5005||5044.9502|5160|5115.1001|5167
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|540.1|527.05|527.95|537|550||536|513|536.75|541.15|539|559|544|602|610|607.4|634|637.2|636.05|634.85|614.8|590|590.1|585|565.95|515|535.7|610|590.7|571.05|580|585.1|570.5|557.8|560.9|568|560.1|577.05|613.35|608|615.05|603.25|615.3|613|617.5|605.05|587.4|591|573.15|567.5||566.1|562.6|572.8|561.2|570.6|574|571|560|572|572|570|589.7|589.1|584.95|581.2|579|564|548.25|543.35|546.2|535.2|520|491.9|488.95||486|485.05||477.9|489.75|493|499.5|496.5|497.5|489|486|502|493.2|486|487.65|491|463.65|443.05|449.5|445|462.5|477.3|465.5|480|482|478.95|474.1|468.5|453.9|441.65|431.6|445.45|458.95|461.65||462.95|466.5|463.2|460|470.95|473.85|467.85|472|486|501.45|504.55|512.3|509.8|508|510|495.9|480.05|491.7|477.95|470.1|464.9|470.4|457.55|458.5|455.35|448.05|447.05|449.75|447.45|438.65|441.8|428|430||421.7|427.45|426.3|435|434|427.25|432.25|441|445|465|458.6|450|450|414|433.95|431.4|443|440.7|458.3|464||467.6|464.5|473.9|474|483|475.55|480|456.8|437|438.4|435|428.9|424.45|427.8|427.4|427.2|427|432.85|431|432.95|435.1||438.5|438.5|441.9|443.65|439|428|432|407|427.85|425.1|428.75|439|447.5|443.75|435|448.05|457.05|454.05|444||445.1|437.5|433.85|437.3|435|427.8|434.1|429.45|440|447.2|450.75|454.7||446|437.5|420.2|434.45|435|432.2|434|429.5|444||429.6|437.95|440||454|467.9|444|436|442|415.25|406|394.5||391.55|398.8|397.85||381.75|382.15|391.3|396.5
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|501|495.95|500|508.75|521||537.95|540.7|543.8|537.85|530|538.8|531.1|553.2|542.85|544.8|562.95|578.2|578.7|576.05|578.15|564.2|577.55|584.35|574.7|574.85|572.5|572.9|578.95|554.8|562|572.75|564.95|565.4|556.8|554.25|537.95|552.85|573.45|584.05|587.9|594.95|610|608.45|599.85|598.35|590|596.6|591|585.55||585|583.55|592.5|588.05|608.8|625.05|624.95|630.05|638|630.5|632|641.25|639.9|642.4|639|626.85|639|638|628.9|622.95|627.5|629.9|614|613.15||614.5|608.15||606.85|615.7|628|630.9|640.6|633.05|634|622.85|637.8|629.95|633|642.4|625|600.25|601.5|600.6|587|609|620.05|611.8|627|628|620|622.5|617.05|620.1|622|608.3|637|633.25|654.9||664.4|664|667|665.95|685.6|682|669.1|665|679|674.9|680.5|726.95|712.45|683|685|703|694.6|706.9|695|689.85|683.5|674.6|677.65|673.9|690|665.05|672.05|676.1|682.8|677.5|673|663|648.95||643.7|654.4|642.5|645|640.7|655.05|689.5|710.35|745|771.45|776|794.85|797.5|767.9|778.95|772|800.8|770|796|810||804.7|780.2|795|784.95|775|785|798.8|794.25|803.5|800.95|818|800.3|785|775.95|770|734.9|731.7|743.4|738.1|750|736.85||720.05|722|683.95|683.05|666.3|654.25|633.95|593|674.95|670|633|642.55|643.5|640.1|650.05|653|657.95|655.95|644.85||656|635.5|636|624|627.5|623.95|635.6|622.75|635.95|657.9|672|675.05||671.9|666|665.85|675|674.55|669|647.2|637|658.2||635|633|647.55||654.8|651|649.2|647.7|646.25|637.8|638|617.35||591.8|593.95|595.5||588|575.2|573.5|574.7
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1941.1|1940|1904|1920|1900.7||1915|1905.35|1985|1978.25|1950|2011.1|1956.05|2065.2|2051.1499|2079|2178.6001|2201.8999|2192|2199.3|2116|2048.6001|2056.25|2071|2065|2008.95|2070|2109|2150|2144|2104.5|2136|2119.1499|2098.8999|2138.7|2167|2153|2159|2254|2279|2362.7|2360.05|2370|2388.8501|2365|2354|2310.25|2227.8|2196|2176||2170|2154.8999|2165|2090|2038|2066.6499|2089.8999|2102|2159.25|2134.8999|2111.1001|2136|2134.5|2114.8|2084.95|2086.6001|2049.5|2001.6|2005.9|2036.6|2107.05|2086.6001|2040.95|2024.5||2042.7|2007.5||2039|2088.45|2085.1499|2140|2144.8999|2181.8|2194|2199|2212.8|2204.3999|2169.45|2195.5|2214.6499|2157.05|2137.8|2070|2120.3999|2154.05|2179.7|2180.6499|2207|2248|2239.8999|2218.05|2170|2300|2228.8|2165|2198.25|2170.1499|2180.3999||2192|2183|2170|2233|2220|2190|2158|2160|2224|2274|2259.8501|2269|2264.95|2225.1001|2229|2227|2221.95|2281.1001|2285|2225|2235|2257|2234|2200.75|2195.5|2121.1499|2100|2113.8999|2125|2096|2083.6001|2095|2092.25||2097.8501|2108.1001|2106|2051.1001|2019.95|2020|1970|1900.05|1949.5|1911|1862.5|1861|1852.2|1799.9|1810|1796|1817|1785.5|1818.1|1825||1836.5|1819.95|1817.35|1825|1834.5|1782|1770.2|1764.05|1651.15|1640|1623.9|1615.05|1583.4|1584.05|1558.85|1567.85|1565.95|1552|1574.8|1591.4|1608.95||1614|1607|1625|1640|1644|1626.95|1645|1587.45|1585.05|1614.85|1579.95|1603.45|1601.35|1624.8|1628.45|1635.65|1700|1691|1632.35||1671.85|1652.6|1638.95|1670.25|1614.95|1583.95|1616.9|1611|1684|1667.9|1654|1648.85||1648.45|1625|1590|1580.8|1591.9|1602|1586.3|1575|1624.8||1606|1617.75|1615||1627.7|1619.8|1619|1587.25|1609|1612|1615.1|1650||1611|1618.25|1611.45||1611|1571.05|1570.2|1615.45
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|102345.6016|104900|105500|105480|107399||108700|109260|109900|109750|108800|109601|109200|109688|110000|108716.4531|111458|113000|112450|115200|114933|114000|114100|111800|112394.9531|112350|111076.9531|111479|112000|111400|113000|113790|113948.6484|114399.9531|114800|115200|113003.7969|117000|118330|120390|121998.8984|123450|126800|129300|129700|130000|130990|130955|131000|129890||131180|128060|129843.1016|129000|131000|132530.5|133240.25|132000|132600|132101|133100|131240|130900|126900|125800|125500|125100|123000|124548|124150|124700|126000|123662|123100||120900|119088.1016||120400|120900|123700|120101|121000|121900|119845|120801|123750|122500|122100|122200|123399|122900|124131.2031|125600|126100|128990|130100|129800|130421|131000.25|131914|132197.5938|132400|133600|133800|131600|135377|136600|138000||139600|141000|138700|139250|137348|137210|136050|136500|134700|135690|137050|137800|136400|135798|136220|134850|135000|136350|136250|134398|134750|135450|135400|137000|139500|139360|139999.5469|139500|137437.7969|135300|135600|136280|137250||137105|138299.9531|137100|140391.5469|134500|137500|136025|136800|140265|142461.5|139950|139260|138880.5|137890|134500.1563|131470.1563|130501|128123.5469|132250|132701.0938||131850|130220|130610|130401|131999|129500|129174|128500|128975|129222.5|129770|129600.5|125511|125927.4531|127480|126000|125694|126300|125200|125900|125580.7031||126079|126101.4531|126400|126970|128199|126132.0469|128500|123150|127000|128900|126100|128000|129500|131300|130800|130150|129481.25|129650|127560||128900|127555|128000|128700|127595.7031|126700|126300|124514.5|126475.5|129450|134300|134038.4531||131052.6484|131000|129700|128500|129437.7969|129500|129900|128921|130749.9531||128500|131399.5|133000||133500|132920|134807|135690|136398|137199|136300|135995||132889|132000|131995||131700|132022|132680.0469|136990
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1216.7|1221|1260|1304.05|1322.1||1305|1313|1332.55|1296.65|1277|1277.8|1239|1299.45|1301.85|1291.15|1336|1355.55|1344.95|1352|1341.55|1321.6|1345.05|1309.9|1270.6|1285.1|1258.5|1268|1314|1282.95|1284.3|1310|1329.45|1298.95|1309.9|1279|1262.25|1278.05|1295|1255|1236.1|1274.5|1324.95|1291.95|1281.75|1280|1260|1239.4|1236.05|1253||1222.05|1219.8|1258|1233.3|1240.8|1290|1301.75|1278.85|1295|1292.05|1282.9|1291.2|1287.95|1275|1276.6|1242|1205|1180|1184|1180|1195|1181.4|1152.6|1132.05||1112.6|1221||1325.55|1370|1403|1419|1455|1444|1396.9|1388|1453.7|1448|1449.9|1430.45|1420|1480|1515|1581.2|1531.8|1566.55|1588.05|1689.95|1790|1833.4|1791.85|1837|1861|1829.9|1840|1816.1|1920|1955|1899.1||1950|1930|1963|1959.7|1912|1933|1904|1920|1888.05|1918.65|1857.8|1798.65|1828.85|1823.4|1888|1843.15|1841.9|1876.7|1841.25|1820.05|1807|1794.45|1796.2|1794|1785|1779|1779|1814|1868.1|1839.35|1850.45|1832|1744.4||1771.2|1840|1806|1810.5|1815|1787|1789.95|1805|1820|1871|1896.95|1840|1850|1770.05|1738.05|1708.05|1736.1|1683|1730|1735.05||1741.25|1696.05|1709|1717.8|1693.95|1752.2|1700.25|1667.55|1698.5|1715.65|1760.05|1604.9|1510|1493.55|1496|1487.2|1480.25|1505.45|1446.05|1477.7|1465.85||1470|1458.85|1428|1418.95|1440|1362.95|1327.7|1301.15|1379.95|1350|1287|1306.95|1286|1310|1305.9|1292|1300.75|1309.75|1319.8||1310|1293.85|1319.45|1289.05|1335.9|1325|1370|1335|1419.95|1434.5|1461.35|1445||1444.15|1475|1448|1419.7|1409|1390.95|1405.3|1396|1468.8||1453|1422|1457||1454.9|1482.05|1442|1395.6|1412.95|1399.05|1398.85|1368.5||1370.5|1364.95|1342||1310|1292.45|1256.75|1269
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|2661.95|2561|2613.8|2695.1001|2837||2740|2669|2815.2|2745.1001|2750|2844|2940.8|2999|3024.95|3068.55|3146.8501|3209.2|3168|3170|3189.05|3225|3056.6001|2970|2924.3501|2883.95|2835|2772.3|2875|2826.45|2848|2900.1001|2910|2969.95|2978.1499|3057.1001|3000|3053.6499|3110|3103.8|3135|3110|3209.6001|3215|3100|3007.1001|2994.3999|3028.05|2987.2|2925||2909.3999|2918|3014.6499|3006|3026.1001|3055.1001|3089.3999|3051|3084.8|3052|3047.95|3063.3999|3075.5|3049.95|3003|3041.7|2984|2903|2995|3025.95|3053.5|3075|2944|2962.5||2845|2844||2815|2876|2931.2|2962.3501|2910|2971.75|2910|2875.5|2804.5|2780|2707.7|2689.25|2762|2730|2825|2763|2876.1499|3005|2959.75|2945.3501|3055|3138|3177|3151|3200|3156|3164.8|3074|3028|3127.05|3085||3105.5|3163.1499|3171|3072|3045|3020|2962.75|2798.7|2812|2781.5|2765|2740.2|2755|2665|2681.5|2691.25|2688.1499|2723|2756.2|2761|2780|2848.8|2780|2789.3501|2781.8999|2797.95|2764.95|2732.95|2771.1001|2774|2779.75|2859.8999|2789||2728.8|2718.1001|2749.1499|2734|2660.5|2697.5|2688.3|2679.6499|2810.3|2926.5|2937|2945|2900|2821.6001|2799.8|2823|2824|2751.05|2819.95|2756||2754.95|2722.8501|2689.6499|2757.95|2930|2855.3501|2880.6001|2886|2890|2871|2890.2|2841|2855|2842|2907.05|2921.2|2836.5|2884.75|2945.05|2975|2965||2875|2850|2835.55|2821|2861|2668.3501|2745|2572.8999|2634.25|2575.05|2517.75|2518|2510.25|2550|2581.1499|2589.8|2520|2521.7|2503||2425.3501|2319.45|2281.3|2175|2208|2211.8501|2185.55|2191.7|2236|2200.45|2210|2165.1001||2073.05|2045.5|2099.55|2060|2055|2096|2124.55|2034|2031.3||2047.05|2055.25|2084||2098.45|2095|2018|1995.35|1999|1967|1915.95|1938||1881.15|1869.9|1878.2||1865.85|1859.95|1851.95|1856.05
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|269.25|269.5|271.85|278.05|274.35||270|269.1|280.9|277|271.6|276.05|269|283.4|277.2|281.55|295.65|297.7|298.8|298|298.1|293|281|276.8|270.8|268|261.55|267|275.65|265.2|265.5|268.25|268.55|269.4|269.4|267|265|273|279.1|278.5|276.1|273|276.3|276.9|265.55|264.95|262.2|267|265.15|265.05||265.15|267.65|272.05|267.05|269.5|273.4|274.75|279.5|283.05|285.35|279.15|278.45|286.95|286.6|288|277.4|273|272.2|273.5|270.35|272|264.55|256.05|260.2||258.5|255.6||258|265|270.2|273|272.5|278.4|277.15|273.95|272.55|272.95|274|276.25|272.5|269.05|269.2|269.95|263.25|289|292.7|283|291.5|288|284.5|286.4|285.1|288.4|292|292.95|303|316|327.9||339.5|334.9|340.15|334.8|329.4|331.9|323.05|325|329.4|328.85|331|335|331.45|325.1|325.7|325.1|325.1|328|325|322.55|323.9|317.65|314.5|315.25|318.6|315.35|306.6|313.7|308|303.65|298.45|297.45|288.75||290|299.8|299.9|300.45|302.5|298.4|293.95|290|305|304.3|304.7|304.4|295|289.95|295.1|291.1|293.9|288.2|295.25|298.85||296.6|301.3|302.95|300.8|303|303.95|302.2|299.8|303.15|297.45|308.3|300.9|300.55|307|300|305.95|306|307.15|304.5|310|301.9||293.95|291|290.75|284|285|277.55|275|263|275|273|263.15|267.65|267.55|270.45|271.35|268|267.45|264.6|264.95||266.75|267|263.75|263.7|251.3|249|254.9|257.4|260|273.3|265.5|262.95||263|260|260|258.25|265.3|264.05|286.75|289.8|290||289.7|300.6|299.45||300.4|300.75|301|292.05|297.55|294.05|285|279.1||275.5|273.55|271.8||267.7|263.9|259.95|260.5
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|198.8|197|201|205|206.5||205|203.9|203.75|201.76|188.21|191.63|185|188|193.5|197.39|205.5|209|205.98|204.82|205.51|196.5|196.85|199.99|200.05|191.7|185.54|194.95|196.39|195|193|194|195.49|183.22|181.27|180.22|173.28|177.08|180|188.8|181.99|179.99|187.72|189.17|192|190|188.8|184.4|184|186.3||185.65|182.01|183.68|174|181.44|185.06|182.1|177.26|178|175.23|171.01|167.84|168.35|169.86|165|157.1|156.26|157.48|155|155.4|151.59|154.49|151.6|155.98||155|156||158.9|160|155.5|150.37|153.6|156.01|160|152.5|159.64|159|158.06|154|149.9|146.65|148.2|146.49|140.8|146.9|155|159.59|181.5|183|184.6|186.06|189|192|184.85|183|189.86|191.49|195.06||196.91|203.85|202.51|201|206|209.4|204.26|199|211|211|213.92|212.65|210.6|202.5|205.9|205.15|205.21|209.9|210.18|212|213|218|219|213.52|219|215|215.99|217.01|213.75|210.15|202.5|203|204.02||208|212.17|202.8|202|200.9|201.19|204.7|205|210.65|216.2|214.01|213.22|212.09|204.81|209.5|202.6|217.97|216.58|230.4|226||222.2|225|214.4|213.9|207.95|207|209|208.41|209|208.65|212.05|210.05|212.6|196.8|196.15|194|190.8|192.85|191|193|186.4||186.81|185.55|182.85|177|177.99|178.5|170|164|174.6|174.2|169.15|171.85|173.25|177.2|180.3|179.35|178.4|181.45|183.5||185.8|180.9|177.3|175|174.5|167.55|171.6|185.95|193|198.1|201.4|201.2||197|196.95|194.35|191.95|192.15|191|189.95|188.55|191||189.2|190.2|195.3||197|195.95|194.2|195.5|196.5|184|182.6|175.05||174.25|176|173||173|169.1|167|165.7
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|584.8|585|596.8|620.8|610||616.25|611|642|633.45|626.15|620.25|625.5|635.05|630|630.7|640.2|648.45|661.2|669.4|675.55|672.95|688.4|677|674.55|666|656.65|661.05|669.35|664.95|668|662.1|667.45|650|660.95|664.9|665|671|669|639|638.1|645.3|667|657|635.3|636|641.15|632.6|632|628.95||636.9|625.15|641.85|640.8|630.75|645.15|639.65|630|632.9|614.4|607.5|621.1|633.3|631.05|641.8|646.5|637.1|635|649.9|624.35|612.45|604.15|590|589||597.4|592.25||600.4|594.5|618.9|625|633|648.4|631.4|634.1|642.6|643.8|649.9|668|634|640.1|635|657.5|659|662|665.1|665|681|688.8|688|685.5|685.1|699|700|677.1|686.25|699.7|694||694|680.5|695.05|691|707.6|699|709.05|700|696|693|697.7|683.05|688|683.45|678|680.2|665|648|640.1|635|644.95|648|659.05|661.9|675.8|686.5|681|682.95|679.3|670|669.15|666.2|654.8||660.8|647|648|657|654|630.5|672|656.15|672|675.65|681.75|683.05|679.5|675.8|657|671.95|667|669.95|686|664.25||654|658.95|648.25|649.7|638.55|639.95|632|609|613.6|604.4|620.5|614.2|613|613|614.8|623.8|610|628.4|625|627|625||614.85|634.95|650|651|655|634.1|646.8|621.45|602|609|597.25|601.05|608|607|612.9|606.6|607.15|591|592||591.4|590.7|601.8|593.95|590.85|581|590.2|583.5|562|520.9|519.95|517.5||518|520.5|511.95|511.3|510.6|507.5|515.55|503.85|512.8||506.7|510.15|516.7||513.2|518.8|511.5|494.5|499.25|501.25|497|497.2||496.4|499|491.05||501|495|490.05|496
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|11605|11690|11886|12338.5|12531.7002||12388.75|12248.3496|12420|12650|12727|12764.9502|12601.5996|12700|12675|12700|12899.9502|13050|13060|13060|13110|13250|12990|12000|12021|12120|12018.3496|11901.9004|11930|12005|11900.0498|12017.0498|12147.0498|12101.9004|11981.4502|11890.5498|11533.9502|11468.5|11690|11822|11726|11755.6504|11929|11849.9502|11285|10858|10765|10941.0498|10929.5|10770.5||10822|10928|10940|10888|11085|11263|11255.5498|11137.4004|11299.3496|11229.9004|11275|11322|11200|11134.9502|11281|11250|11151|10949.9502|11060.4004|10936|11025.1504|11202|10905|10921.1504||11090|10950||11055|11140|11392.0498|11331.5|11260.5|11305.1504|11219|11042|11295|11150|11225|10979|11450|11504.7998|11763.5996|11998.9502|11923.2998|12215.9502|12145.5498|12070|12400|12414.0498|12709|12775|12944.0996|12798.9004|12554.9502|12502.25|12626.0498|12689.9004|12941.0498||13238|13343.5498|13383|12835|12727.25|12583.0996|12625|12360.4004|12259.9502|12240.0498|12285|12321.9502|12365|12262.0996|12260|12150.0996|12197.5|12250|12337|12325.0498|12474|12373|12460|12343|12500|12245|12325|12300|12280|12214.9502|12160.5|12195|12314.9502||12239|12337|12200|12390|12371|12399|12390|12490|13126|13393|12980|12760|12709|12470|12388.0498|12634|12720|12500|12650|12633||12643|12600|12620|12800|12950.0498|12325|12104|12069.1504|12135|12115|12149.9502|12045|12184.9502|12200|12117|12201.4004|12181|12220|12246|12610|12878.4004||12831.5|12940|12863.6504|12743.5|12765.1504|12582.3496|12511.5498|12180|12596.5996|12825|12598|12721|12818|12890|13023.4502|12865|12566.0498|12427.7998|12600.1504||12515.1504|12848|12820|12673.8496|12660|12505|12540|12392|12472.4004|12550|12817.9502|12750||12786|12800.0498|12922|12964|13000|12845|12783.1504|12399.9004|12570||12308|12199.5|12660||12933|12865.0996|12450|12492|12490|12450|12624.9502|12613.3496||12569.9502|12290|12285.5498||11890.0498|11999|11651.1504|11542.0996
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1001.4|977.35|1000|1020.95|1002||1026.8|1037|1045|1043.05|1052.4|1065.65|1035|1079.85|1097.9|1062|1082.15|1113.95|1107|1121.95|1133|1083.45|1115.75|1074.5|1076.8|1045|1044.95|1040.3|1056.05|1034.4|1063.7|1071.85|1087.8|1057.85|1049|1054|1068.9|1052|1089.7|1093.9|1114.8|1086.95|1093.3|1124.55|1100|1110.9|1114.25|1106.1|1113.6|1105||1101.05|1107.85|1135.7|1116.9|1145.95|1155.6|1139|1124|1145|1160.05|1190.1|1164.75|1168.1|1165.1|1144.6|1120|1123.65|1147.15|1184|1175.9|1175.8|1180.95|1173.1|1177.9||1240|1234.2||1193.6|1228.25|1210.8|1218.8|1242|1230|1252.7|1253.2|1293|1289.75|1259|1279.9|1250|1270.7|1287.8|1259.2|1195|1199.5|1205.8|1175|1197|1180.5|1204.7|1185.55|1179.8|1198.8|1160|1152|1166.65|1169.5|1184.7||1180.2|1178.6|1197.9|1185|1186.45|1200|1168.95|1166|1148.1|1159|1138.6|1140|1154.85|1150|1143.9|1124.95|1130.45|1117|1150|1120|1106|1086.75|1037.9|1067|1085.45|1075.45|1060|1050.1|1045|1019.65|997.35|1031.9|1030||1022|1070|1088.05|1122.8|1077|1064.05|1070.1|1059.3|1097|1119|1087.7|1094|1114.95|1100|1090.05|1036|1026.45|1010.25|1038.95|1040||1047|1020|1032.8|1039.85|1019.8|992.85|1002|1007|1005|983.6|994.75|972.8|972|967.1|979.65|988.2|988.5|989.85|995.05|995|993.5||996|949.95|953.6|953.55|939|932.1|927.55|905|925|935|925|973|980|957.7|965|966|981.65|1009.25|1028||991.6|1000.05|978.05|965.75|977.85|980|982.8|973.6|991.35|1011.7|1023.85|1021.1||983.95|1002.3|1017.75|1037.95|1065|1072.5|1032|1005.05|1009.95||1015|1027.35|1043.5||1034|1045|1020|1020|1024.95|1014|1025|1007.45||1024.6|981.95|985||956.75|946.6|966.6|954.2
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2173|2240|2260|2340|2445||2470.5|2536.55|2640|2601.3501|2572.3999|2591|2544|2630.05|2675|2729|2789|2870|2834|2859.5|2824|2840|2790|2900|2998.75|2900.1001|2924.7|2963.3501|2861|2808.95|2773.8501|2805.25|2820|2819.05|2798|2798|2791.3999|2885|2885|2924.1001|2919|2914.5|2960.2|2899|2860.1001|2859.45|2915.1001|2885.05|2928.8999|2931.05||2977.6499|2976.95|3190|3081.25|3192|3197.25|3207.45|3161|3208.6499|3173.6001|3105|3054|3051.3|3019.6499|3024.95|3066.1001|2974.95|2960|3024|3005.1001|2990.1499|2948.8999|2830|2797.7||2760.45|2840||2855|2854|2889|2854.5|2862.6001|2914|2900|2874.95|2899.95|2885|3004.05|3027|3025|3057.1001|3100.95|3003|2986|2985.1499|3100|3070|3006.3|2929|2977.3999|2890.2|2859|2921|2924|2888|2899|2925|2959.1001||3034.8|3081.8|3100|3039.8999|3070.3999|3056.3999|3050|3019.8999|3035|3156.3501|3125.05|3160|3117|3108|3086|3030|3051.5|3097.8|3109.8999|3063.05|3102|3104.95|3130|3055.55|3037.5|3024.05|3034.95|3065|3048.05|3000.05|2986.45|2933|2726.05||2709|2727.6001|2700|2705|2724|2680|2650|2675|2855|2904.6001|2902|2929.8999|3040|2800|2830.05|2943.8|2925.75|2868|2890|2810||2711|2714.95|2614.2|2550|2554|2610|2635|2596.95|2569.45|2527|2511|2481|2475|2415.2|2418|2395.05|2402.1001|2463.5|2433|2412.05|2413||2468|2419.95|2404.5|2400|2388|2440|2409.75|2270.05|2280|2368|2324|2362.8999|2400|2452|2391.5|2397|2372|2375|2312.3||2389.3|2295|2320|2254.6499|2231.2|2249.75|2281|2280|2300|2306|2334.75|2310.1499||2340.95|2306.3|2240|2243.5|2255|2249.05|2296.95|2300|2365.3501||2379.95|2430|2451.5||2465|2464|2519.8|2510|2500|2455.1001|2460|2401||2421|2392.95|2377.8||2367|2424|2380.5|2460
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|2151.75|2143.25|2132.3501|2205.1001|2217.6499||2210.3|2200.1499|2280.75|2264|2247.25|2237.3|2255.25|2327|2248.8|2196|2249.8|2250|2233.6001|2267|2261.3999|2172.45|2163|2215|2232.7|2135.8|2131.1001|2172|2191|2205|2165.05|2150|2150.1499|2190|2183.95|2129.95|2109.95|2136.55|2137.8999|2180.3501|2210|2200|2226.1001|2250|2201.8501|2131|2107|2050|2075|2035||2060|2076.1001|2154|2083.25|2104.5|2128.8501|2095.25|2124.95|2062|2029.85|2000|1939.95|1932.95|1959.9|1942.25|1935.85|1917.05|1917.85|1951.1|1940.1|1939.55|1945|1911|1900||1886|1866||1770.3|1788|1817.15|1803|1830|1890|1901.2|1872.25|1932.1|1962|1965|1974|1926.1|1935|1932.35|1937|1900|1940|1968.75|1950|1968|1968.7|1949.95|1943.1|1936.4|1942.35|1895|1888|1945.05|1980|1940||1999|2051|2035.1|2042.6|2014.45|2020.8|2004|2001|2029.9|2033|2019.05|2025|2035|1966.55|1959|1993|1977.45|2004|1960|1950|1988.8|1972|1974.05|1972.6|1985|1940.9|1909.95|1924.05|1919.15|1900|1840.35|1833|1816.45||1900|1900|1879.2|1850.25|1842.2|1812.45|1830.95|1864.05|1850|1850|1808.4|1783|1795|1750|1730|1735.1|1825|1830.3|1850|1862.15||1832|1855.95|1837.2|1824.1|1813|1785|1818.4|1808.8|1793.9|1800.3|1793.85|1808.9|1831.5|1778.05|1780.8|1741|1725|1745.55|1744.05|1763.2|1773.8||1792.7|1795.75|1757.1|1761|1777.35|1756.6|1740|1662|1715|1702|1701|1735|1751.35|1713.6|1705|1720|1717.9|1692.15|1716||1708.9|1674|1677|1695|1665.95|1598.8|1570|1657.5|1680|1716.35|1716.85|1722||1706.95|1705|1655|1640|1625|1641.15|1655.8|1650|1636.1||1645|1630.1|1659.55||1677|1683.65|1666.5|1626.05|1645|1560.7|1560.05|1505||1475|1478.85|1420||1434.45|1350.9|1329|1336.75
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|802.85|791.6|776.75|783.1|833.75||829.85|790.1|792|812.8|824.25|876|880|950|1039.1|1242|1275|1314.05|1332.65|1283|1229|1168|1177|1173.25|1182|1148|1177.3|1254.9|1295|1262.65|1253.45|1259|1243.55|1245.6|1250|1265|1228|1206|1293.2|1318.55|1329|1318|1351|1388|1402|1389.8|1398|1392.1|1365.5|1372.05||1393.85|1425.2|1480.5|1443.85|1440|1428.8|1447.9|1470|1473|1492.95|1497.9|1460|1445.95|1442.8|1436.5|1422.05|1383|1347.9|1368.95|1362.9|1373.5|1378|1379.8|1364.65||1361.95|1388.05||1373|1397|1402|1407.2|1439.1|1448|1432.1|1409|1431.95|1436.95|1383|1346|1325|1294.95|1347.3|1320.2|1312.35|1373.5|1405.05|1392|1404|1392|1425|1443.7|1436|1481.1|1433.65|1408.7|1362.35|1361|1388||1420|1423.4|1385.85|1425.1|1415.9|1442|1490.6|1515.85|1550.95|1552.8|1577|1592|1604.4|1605|1554.4|1556.7|1564.4|1562.95|1568.05|1518.85|1539.5|1550.3|1510|1546.9|1569|1574.15|1567.7|1558|1474|1441.9|1468|1466.05|1468.1||1500.05|1519.2|1439|1455|1423|1367|1330|1350|1349.05|1363.55|1354.4|1353|1349|1334.7|1309|1249|1242.3|1213.05|1260.4|1286||1211.4|1185.1|1190.5|1195.9|1203.3|1201.15|1234|1219.5|1228|1199.8|1207.4|1173.9|1153|1181.6|1195|1204.6|1210|1174.6|1177.2|1218.4|1247.9||1183.5|1178|1175|1109.9|1116|1040|1023.8|985|1004.85|1039|1020.5|1037|1038.6|1100|1051|1020|1011.8|998|1000||1002|990|993|979.4|974|969.6|988|994.85|1016.1|1059|1019.8|1020.2||1012.8|1034.7|1030|1006.65|1028|1013|978|990|990||970|950.55|952||981|1015|1000.8|994|1000.2|1004.8|980.5|971.1||975.4|964.15|955||957|963|964|954.7
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|179.1|176.7|178.24|176.81|180.75||189.53|197.2|192.6|185.68|177.57|180.94|180.78|189.81|190.18|183.95|195.44|200.49|197|200.74|196.9|191.9|194|194|195.1|190|198.49|200.5|205.6|204|206|211|206.45|197.01|198|200.9|192.59|198.25|200.2|203.05|204.98|201.49|208|216.55|214.9|211.15|208.8|213.59|218.15|216.69||218.47|217.5|220.98|221.8|227.18|220.2|226.48|230.9|251.5|251|252.6|249|249.22|246|248|244.29|242.14|245.7|246.4|249.5|252.88|260|249.44|240.31||240|226||230|224|233.8|238|242.5|245|236.76|230.8|228.91|229.8|226.1|227.9|223.8|218.95|224.9|225.9|220|231|234.75|224|223.01|218|227|225|215.6|215.2|208.12|211|221|221|221.25||214.5|207.6|205.5|194.7|195.5|184.25|183.2|183.29|187|186.45|189.8|183.7|180.58|174|175.59|172.15|172.5|175.98|175.73|175|178.65|182.95|183.4|183|185.61|182.71|176.55|171.5|171.7|171.21|174.59|166.9|169||170.9|175.5|176.39|175.9|179|177.5|176.95|179|188.75|196.3|191.75|191.4|190.95|184.15|183.05|184.55|190.75|184.4|191.2|199.05||198.67|198|199.1|201.25|204|209|199.8|195|195.8|193.5|192.3|188.2|185.95|184.9|187.97|190.84|192.4|192.34|185|189.12|192.38||189.16|185.7|183.5|183.3|185|180.6|177.7|164.4|195|201.2|190.85|194.5|192|200.55|194.5|191.65|195.05|202|200||190.4|190.95|190.5|178.4|173.2|172|180|175.2|183.25|186.65|187.25|184.8||189.6|190.55|190.6|188|183.4|187.3|187.8|180|184.8||179.6|182|181.25||184.9|178.6|178.7|174.95|178.25|166.8|162.3|153.9||152.8|152.35|148.5||146.45|140.4|138.5|139.55
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3880|3810|3750|3773.7|3780||3915.1001|3986.3501|4024|4044.55|4044.25|4148.1001|4016.1001|4100.1001|4150|4000|4208.75|4221.4502|4164.25|4277|4230|4175|4132|4195.3501|3776|3502|3600|3684.75|3763.05|3687.1001|3814.6499|3798|3795.1001|3779.6001|3739.3999|3631.8501|3619.55|3624.8999|3650|3590.3|3480|3350|3375|3301.7|3282.55|3246.3|3217.95|3312.6499|3326.3|3372||3316|3290.1001|3417|3450|3467.05|3520|3539|3579.1499|3612.3999|3669.3999|3546|3555|3611.8|3617|3585.8999|3610|3480|3470|3505|3482.95|3440.75|3349.8999|3260.1001|3325||3275|3310||3270|3319|3469.8999|3528|3529.1499|3450|3375.6001|3317.3999|3330.05|3379|3340.45|3330|3382.45|3302|3416.5|3368|3204|3310|3395|3329|3460|3359|3350|3401.25|3398|3369|3357|3321.1001|3419.95|3433|3566||3445|3475|3405|3379.55|3389.95|3380|3308|3265|3230|3259.6499|3282|3289.8999|3295|3325|3376.1001|3333.1499|3300|3354.55|3350|3320|3288|3300.75|3310.2|3290.95|3300|3305.45|3290|3340|3312.1499|3299.8999|3299.8999|3325|3250||3277.05|3450|3532.1499|3592|3585|3515|3476.5|3515|3641|3790|3759.95|3588.8|3553|3527|3517|3550|3590.7|3508.2|3658|3679||3685|3636|3646.55|3674.55|3709.95|3700|3665.6001|3659.1499|3649.8|3631.6001|3629|3604.45|3624.95|3600|3539.95|3656.1001|3690.8501|3789.95|3665|3617|3535.8||3588|3548|3485|3436.75|3340|3277.05|3314|3087|3250|3275|3255.3999|3295|3307|3369.8999|3350|3337.2|3359.95|3384.8999|3435.05||3326|3345|3435|3259.8999|3230|3247.95|3425|3377.1001|3460|3470|3450|3423.95||3424.8501|3322.8501|3310|3285|3400|3298.95|3256.1499|3210|3240||3200|3235.95|3244||3077|3128.8999|3169.95|3145|3170|3130|3150.7|3160||3128|3130|3022||3094.95|2973.6499|2994.95|3020
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1055|1080|1094.125|1130.5|1130.1||1111.225|1099.5|1108.475|1102.475|1103|1108.25|1097.925|1088.775|1096.875|1107|1110.525|1117.5|1117|1134.5|1141.9|1161.2|1163.6|1108.675|1094.5|1078.15|1087.375|1091.025|1101|1097.075|1098.225|1112.5|1109.6|1090.325|1102.55|1109.525|1125.6|1122.5|1136.025|1107.725|1111.5|1095.1|1121.75|1100.1|1084.5|1085|1077.5|1087|1079.5|1079.1||1075.85|1085|1080|1092.5|1101.475|1113|1126.75|1112.5|1124.975|1112.5|1114.5|1135|1133.225|1128.9|1130.5|1131|1121.4|1113.5|1137.025|1138.3|1135|1129.275|1107.1|1102.775||1112.5|1095.35||1119.525|1120.625|1145.225|1140|1135|1136.5|1134|1128|1141.5|1146.45|1143.5|1139.375|1140|1135.475|1134.5|1169.5|1175.025|1177.25|1180|1190|1237.475|1245|1251.025|1259.85|1260|1264.5|1289.5|1285.3|1302.475|1331.5|1342.5||1345|1360|1375|1353.975|1342.625|1362.5|1352.575|1322|1301.5|1274.975|1275.575|1265|1265|1264.95|1273.5|1264.5|1247.575|1254.3|1267.375|1262.525|1251|1250|1252.275|1249.45|1259.5|1264.325|1264.6|1275.475|1282.5|1264.95|1255.3|1265|1245||1243.45|1237|1250.9|1253.3|1259.275|1259.275|1256.95|1244|1240|1232.5|1235|1235.175|1241.8|1246.3|1272.4|1290.5|1298.3|1298.925|1317.425|1287.5||1302.3|1304.525|1302.5|1310|1318.95|1313.65|1287.075|1275.3|1280|1275.05|1292.7|1279.9|1266.875|1265.6|1261.3|1267.5|1249.2|1266.3|1262.5|1275|1274.5||1282.3|1297.075|1272|1280|1255|1238.225|1259|1215|1181.975|1187.4|1212.8|1232.525|1223.85|1230.575|1238.5|1238.475|1240.5|1236|1233||1234.175|1235|1244|1253.05|1266.375|1256.725|1269.5|1251.225|1234.5|1237.2|1257.55|1253.7||1258.85|1251|1287.475|1259.975|1257.525|1224.5|1218.25|1215|1270.05||1275.075|1255|1267.35||1257|1253|1265.5|1287.5|1284.9|1311.65|1298.5|1311.175||1283.525|1293.05|1284||1270.1|1275.5|1257|1290
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|520|513.9|512|520|538||530|520|538.8|523.35|511.4|521.8|510|555.3|553.65|540.6|574|599.65|610|630|583|573.8|582|579.8|567|567.25|581.9|615.8|640|641|663|689.7|687.75|685.5|664.85|644|638.85|666|675|701.4|722.75|737|761.6|760|746|718.8|720.6|735|742.2|746||742.2|761|751.9|744.7|766|778|775|776.15|789.45|812.85|740.25|716.25|707.7|708.9|682.35|681.9|685.45|694.4|696.9|705.85|697|698.85|675.65|687.9||677.4|672.6||666|689.8|701.2|703.2|722.7|734.85|715.4|704.8|715.6|712|686.35|671.6|679.9|684.05|697.95|690|660|704.95|703.4|706.95|720|707.1|702|700.25|646.25|649.9|648|630|669|666|671.6||655.4|661.45|674.25|690.45|690|694.05|671.05|659.9|673.45|658.65|668.95|674.1|673.7|679.4|677.7|680.65|687.15|710.05|690|690|688|676.6|683.9|700|701.7|704.95|713.8|715|736.9|706.9|721.05|703.2|645.9||645.5|644.9|655|645.1|638.55|619|612|635|658.8|648.4|646.8|653.3|672|637.85|620|625|645.15|636|651.9|666.7||674|666.3|665.65|671.6|668|674.65|652.05|648.05|664|653.95|663.75|653|654|666.7|673|650|660|653|657.7|659|646.6||644.8|654.7|611.95|601.55|612.4|625|555|564.9|629|623.95|602|610|605|609|610.95|617|595|603|590.85||583.7|559.1|560.6|564|566.15|575.9|579.85|574|585.45|595|585.9|591||589|585.45|578|588.15|565|579.8|565|551.3|554.5||535.05|525|550||525.75|519.35|533|524.35|505.5|483.2|487.9|479||468.7|460|451.4||449.05|446.95|437.6|448.75
04319|18309|/equities/nmdc|NIFTY200|62.45|62.6|62.71|64.3|65.1||66.06|67|67.1|65|62.7|62.6|61.51|63.81|63|61.54|64.46|66.85|65.45|65.97|64.47|62.9|63.21|65|65.81|64.2|64.6|65.95|68.09|65.5|66.4|67.25|67.19|65.59|64.11|64|60|62.12|64.77|66|65.97|65|67.89|67.94|65.98|66.28|66.85|69.45|71.84|71.6299||71.4999|71.8333|71.4999|70.8333|75.8333|77.4833|77.9166|78.9999|80.5333|81.3333|80.7166|79.8166|78.6466|78.5166|78.8499|77.4833|77.3133|76.1666|76.3166|75.5299|75.6666|74.9999|72.9999|74.3199||74.5833|73.3533||74.5699|74.8966|77.3333|78.1299|79.9933|80.6666|79.2466|75.4866|74.8933|74.4999|74.7833|74.8666|75.7333|72.9666|72.1633|72.3333|73.3333|74.9999|77.1666|74.2166|77.6499|77.3333|79.3333|77.9999|75.4533|75.1666|73.8933|74.6666|79.4166|79.3333|79.3766||81.5833|80.9999|79.0633|75.2499|75.2666|72.9666|71.0633|71.3333|70.8933|71.3666|72.8933|73.8999|72.2833|69.6666|70.1666|69.2666|70.3266|70.8999|70.6499|70.9933|71.6666|73.6666|74.8333|75.2566|76.6666|76.6833|74.3333|75.6333|74.8333|74.9999|73.6166|73.2333|71.6666||75.0033|78.3166|72.9999|74.9999|76.3999|75.3333|74.9166|76.9899|79.9333|80.8999|81.4999|80.9333|80.0333|77.4833|76.6633|78.1333|78.2999|75.9999|80.6166|82.1332||82.6666|82.3333|82.4033|82.0166|83.8333|83.6666|84.3966|83.3333|84.4999|82.2999|83.8666|81.6666|82.2832|83.3333|85.2999|88.8499|89.1499|91.6666|87.3332|89.0166|89.5332||88.4499|89.1332|85.4999|84.9666|86.3332|85.1666|83.2333|79.9999|89.2999|90.9999|84.2666|85.9999|85.6666|85.9999|90.0499|88.9999|91.2832|94.9332|93.6832||88.6666|89.7999|88.4999|85.5166|85.1332|84.3333|88.9999|86.0832|90.1666|90.5666|86.1666|84.6666||86.6666|86.9166|84.6666|83.2999|78.6666|79.6666|79.3333|77.3333|80.4999||79.9666|77.8499|80.2333||76.6666|74.7333|73.2166|72.2333|73.4833|71.8999|70.6666|68.2666||66.9499|68.0666|67.4999||68.6666|68.5666|67.4666|67.5666
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|313.55|311.3|311.3|314|315.35||320.1|322.1|323.3|312.55|311.2|301.15|297.5|306.85|306.15|306.2|312.35|316.5|313.5|322.6|321|314.85|310.1|322.45|322.25|320|322.5|323.65|324.8|321|327|337.8|326.2|325.3|324.7|312.55|300.45|301.1|320.35|324.05|330.5|327|341.7|338.05|333.65|333|330.1|335|336.65|335.3||335.1|335.9|337.8|337|349.55|352|357.15|355.75|366|369.25|369|370.9|369.45|372.75|368.95|359|363.65|363.25|369.7|363.8|370|374|357.05|363.7||368|380||380.05|384|393.15|398.15|403.15|410.9|406.7|400|413.85|412|409|414.15|409|398.9|402.5|409.25|414|422.85|426.05|417.7|423.65|425.3|426.65|424.6|423.95|420.7|424.45|414|430.6|432.9|432||446|436.9|436|437.95|428.1|431.45|427.5|428.05|424|418.5|411.85|402.45|404.85|391|399|390.1|391.2|403.25|405.35|400|410.5|417.8|412.7|409.05|410.05|415.5|402.45|403.35|409.8|407.5|404.55|402.3|398.05||398.9|403|410|413.8|416.35|421|413.25|407.65|416.25|419.9|409.5|397|404|394.95|390.95|384.1|376.7|364.75|377.75|382.9||386.65|378.6|378.95|382.4|378.8|379.2|380.85|374.35|373.9|370.55|372.6|381.75|377.95|365.05|363|364.25|357.6|359.95|362.5|369.8|371.8||370|376.4|369.55|368.75|365|352|347.8|340|391.9|385|363.45|364|361.5|372.6|379.95|373|375.05|375|367||362.45|363.85|357.5|350.55|355.5|347.65|356.5|345.2|358.25|367.8|372.3|363.2||364.95|359.7|360.7|351|349.8|346|355|343.1|359.55||361|355.5|362.5||364.1|365|355.6|356.4|355|344.35|343|339||331.9|332|320.1||324.5|317.25|316|314.3
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1515|1476.7|1486.25|1478|1543.5||1591.9|1569.05|1620|1602.15|1560|1590.25|1553.1|1628.65|1640|1704.75|1809|1812.1|1795.75|1835|1830|1820|1840|1760.2|1740.2|1675|1700.15|1750|1825.95|1770|1858|2011.1|2002|1956|2050|1992.15|2013.05|2123.3999|2231|2262|2295|2220|2270|2280.2|2292|2321.7|2272.6001|2335|2343.6499|2306||2290|2236.6001|2304.8999|2285|2310|2255|2135.6001|2129.6001|2135.3|2133|2139.8999|2147.45|2146.8999|2182|2099.95|2091.8501|2014|2019.3|1996.6|1995|1930|2006.7|1928.6|1938||1915.5|1977.05||1936|1989|2025.6|2020.6|2045.55|2037|2010|1925|1972.45|1979.9|1927.75|1964|1989.8|1941.75|1999.9|1974.95|1964.85|1981|1980.05|1909.95|2065|2027.9|2000|1925.6|1880.6|1847|1774.7|1745.4|1818.6|1841.5|1850||1903.6|1910|1964.2|1953|1897.6|1916.7|1864|1859.95|1818|1824.15|1809|1826|1778.6|1762.65|1768.6|1735.4|1744.9|1787.5|1791.9|1768.25|1755.2|1780|1728.4|1709|1734.8|1738.65|1708.95|1734.1|1746.65|1757.25|1765.3|1780|1724.4||1755.9|1793.45|1786.5|1778.95|1758.6|1775|1730.1|1750|1800.2|1865|1841.9|1808|1792.05|1734|1730|1690|1775.6|1684|1723.7|1731.45||1717.5|1714.9|1715|1727.45|1730|1732.55|1798|1796.6|1808.95|1810|1778|1792|1769.9|1800|1832|1930.5|1885.8|1896|1871.65|1920.05|1896.5||1952.55|1930|1931.25|1905|1900.05|1904.25|1851.95|1774.8|1886|1924.95|1835|1825|1812.5|1803.85|1800.5|1788.15|1798.5|1736.35|1750.55||1727.45|1591.2|1585|1487|1469.65|1474|1505.45|1475|1507.9|1482|1539|1480.05||1480.05|1508.85|1470|1459|1473.95|1430|1397.5|1385|1455.1||1446.2|1481.1|1510||1530.15|1533|1563.95|1531|1526.45|1547.7|1508|1475||1514.95|1500|1457.55||1424.95|1394|1360.5|1356.3
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|227.12|220.1|224.75|230|233.5||235|236.3|241.9|236.8|236|232.2|230.2|235|238.5|239|242.45|248.95|252.95|262.65|259|252.4|255.6|257.01|252|248.9|250|255|262.99|263|266|268.05|268.1|262|260|260.9|257.52|266.03|264|272.03|266.45|259.15|259.11|248.45|237.05|237.81|232.65|236.05|240|240||241|238.25|241.5|240|247.4|251.75|254|253|258|257.5|257.65|260.05|260.8|260.7|263.85|260.4|255.5|253.8|255|255|256.95|248.5|244.8|248||250|251.1||252.55|256.15|260.85|262.35|265.95|270.5|267.7|265.2|274|269.8|263.4|265|263.35|260.65|270|271.9|270|278|281.15|282|285|283|286.4|292.7|291.3|288.7|291.25|288.15|296|297|295||297|297|292.7|297.05|299.45|296.3|288.4|287|287.4|297.6|293.7|294.8|295.7|288|292.4|300.1|308.7|311.5|316.95|315|327|330|330.45|326.1|328.65|329.4|323.5|324.4|328.55|330.65|335.85|335|332.55||335.85|344.1|332.75|333.95|329|312.4|314.8|320.35|338|337.8|332.05|332|333.8|336.5|318.05|313.05|320.05|320|333|325.1||323.6|311.8|306.8|300|299.7|300.8|290|277.25|275|276|273.2|275|269|267.4|266.9|270.1|269.65|271.45|271.8|275.9|278.95||277|278|278|266.85|264|253.5|254|247|285|277.95|268.45|273|273.8|279.3|284|284|279.95|284|281.1||278.8|276|274.5|267.95|271.9|267|277.25|273.5|283.9|288.7|284|281||284.5|283.95|283|279.35|277.6|276.85|277.3|276.75|286||277|269.1|271.9||269.95|270|267.55|267.85|278.65|275.05|270.1|268.05||262.45|265|261.65||262.95|264.7|259.45|262
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|353.15|335.5|345.1|364.95|373.9||379.05|392.4|405.1|398|395|404.65|384.95|415|417.55|412.5|405.05|414.8|425|436.5|407|401.4|410.55|417.75|408|398|409|424.5|449.75|452.05|474.25|483.85|474.8|470|479|466|452.4|465|470|490|475.3|460|484.05|468|435.65|434|420.75|425.8|428|426.35||423|422.05|439|436|446.8|459.4|455|468|471.95|470|469.1|475.1|476.6|492|493|484.8|485.2|495.1|500.55|507|519.5|518.45|487.5|480||477.3|475.45||476|494.4|506.5|505|524.55|528.55|503|470|473.65|471.7|474|482.7|478|479.6|513.8|507|516.6|530|533.4|525.1|528.7|559.4|584.75|588|575|580|563|549.45|570|544.15|574.4||572.5|586.95|564|579.75|594.95|587|565|580|595|626|612.05|585|578|584|607.8|641.9|626.1|659.85|688.95|723.9|720|725.35|735|727.9|722|710|687|680.8|677.75|675.5|694.8|690|664.95||692|678.7|642.5|619|617.8|590|574|590.9|595.95|583.4|588.75|582.35|565.7|575|542|549.8|563.1|562|580|622||640|598|572|514.7|512.8|507.95|492.9|494.9|499|491.4|481|488.967|474.667|471.867|466.334|468.2|469.967|460.2|464.267|461.9|468.6||446.667|442.567|435.9|406|413.167|410.534|394|404|445.967|459.9|420.067|426.867|435.134|448.7|442.867|435.2|438.634|449.267|437.334||428.667|426|415|406.667|411.334|414.334|428.3|425.267|422.667|424.6|422.467|416.134||416.134|422.934|412.834|402.667|396|400.667|404|402.667|415.334||409.934|407.367|421.334||421.2|418.734|423|416.567|426|420.067|396.667|404.2||402.634|407.967|389.6||394.767|379.3|370|363.334
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|40065.1484|40290|40550|41870.0508|42240||41449|40990|41313.0508|41300.0508|40599|40921.3984|40800|41711|42686.5|42300|43510|42983.0508|44350|45430|47179|46951|46542.8516|44300|45190.3516|44600|44509|46320|46554|46165.6016|46280|46339.8516|46100|45950|46061|46508.25|46000|46600|47499.9492|48063.3008|48667|47956|47941.25|48450|47788.3008|47514.3984|46750.3008|47220|47359.8984|48861.0508||48890.8984|48855.5508|49200|49000|49150.6016|49071.6016|48745|47450|46918.1992|46850|46377.5|46240|46100|45933.3008|46302.5|46100|44750|44649|45010|45770|45600|45101|44499.6992|44700||44300|45450||45979.9492|47139.5508|47573.0508|47800|44850|44400|43399|42756|43500|43325|43275|43300|42880|42800|43640|43050|43800|44601|45451|45465|46450|46300|45654.9492|44800|44602|43935.3984|42269.9492|41290|42006.4492|41800|42484.25||42570.1016|42025|41950|41920.0508|42000|43339.8008|43094.6016|43299|43110.1992|43500|43070|43740|43200|41816|40400|40400|40550|41270|41250|41620|41813.5508|42520.5508|41605|41635|41375|41710.1016|41819.9492|42055|41510.1992|41000|41053.0508|40966.0508|40450.5||41002.0508|40821.3008|40169|40950|41200|41501|41256|42205.1484|41751|42344|42450.0508|41133.5|41443|41490|40900|40900|40200.3008|40050.25|39842|40580||40501|39654.6016|39381.6016|39480|39417.6016|39419|39590|38708.1992|38589|39049.9492|39046.5508|38952.0508|40200|39302|40290|40290|39808|39501|38946.8984|38509|38400.1016||38833|38849.9492|39050|38652|38390|38789.9492|38548.8984|36756|36299.8984|36499.8984|37550|36485.8516|36056.4492|36561|35600|35096|36690|35440|35555.5508||35639.8984|35018|35400|35199|34524.5508|34356.8516|34400.1016|34300|34490|34985|35020|34830||35200|35345.0508|35650|36350|36109|35720|35405.5|35347.6016|35800||35000.1016|35800.1016|37100||36330|35190|34371.9492|34480|34735|34963.8984|34950|34580||34469.4492|34600|34201.1016||34030|33620|34000|34799.3516
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|280.15|275|281.2|297.65|291||301.5|300|306.7|299.6|288.2|284.9|286.65|297.85|301.45|302|313.3|315.45|310.1|319|309.5|307.4|308.75|301|301.4|291.35|305|319|331|321.2|325.4|321.2|324.8|329.15|326.9|327|315.85|318.85|326.8|332|331.9|327.9|330.85|331.55|344.65|346.95|345|340|346|340.7||339.45|338|334.75|330.6|340.45|336.8|340.5|342.05|342.7|336|335.1|333.6|337.95|335.55|340|338.75|340.6|328|326.85|329.4|333.85|326.15|320.5|316.9||311.1|313.85||313|323|326.3|327|339|347.95|337.9|331.8|337.6|334|330|333|334.3|335.1|335|345|344.5|347|348|350|356|356.9|354.6|356|352.05|354.5|353|347|361.4|364.45|340||342.65|340|337.95|332.4|329.7|332.5|327|325.7|333.15|334|336|335|342.9|338.1|342.5|343.4|348.2|367|365|354.95|367|369|366.7|367|369.5|370.1|372.8|379.55|379.6|384|375.85|370|367.5||368|375|364.35|366|367|360|356.95|354|364.65|371.9|364.9|370.9|370.95|368.4|344.6|333.6|343.8|342.3|346.55|351.5||352.65|341.45|340.8|333.85|334.6|338.45|337.05|332.1|333|337.9|334|333|322.9|316.95|318.9|325|320.05|314.95|310.8|318|324.1||324|321.75|318|306.9|302|297.55|295|279|317|309.3|295.7|296.95|295.15|302|305.4|307.6|305|310|311.5||314.95|308.7|306.95|297.6|299.4|297|309.15|295.15|305.55|316|322|310.5||305.95|312|304.4|299.95|296|299.4|303.05|297|310||300.1|300.3|303||290|282.9|278|276.8|284.05|273.5|267.4|263.55||264.5|266.7|259.35||258.65|261.05|263.8|261.55
04326|18335|/equities/pfizer-ltd|NIFTY200|3970|3910.05|4130|4000.25|4118.7002||4189.6001|4095.1001|4137|4151.3501|4139|4129.5|4178.25|4199|4110|4126.3999|4278.75|4301|4459.7998|4399|4469|4514.8999|4575|4450.0498|4550|4429.8999|4599.8999|4676.0498|4811.1001|4800|4934.1001|4921|4999|4965|4962|5097.7998|5155|5254.4502|5371.8999|5398.1001|5360|5133|5224|5324.1499|5350|5270|5290.0498|4830|4887.3999|4800||4807|4697.9502|5012.3999|4975|5065|5016.1001|4900.0498|5083|5096|5050|5091.0498|5278|5270|5389.8999|5400|5390|5314|5305.0498|5324.8999|5225|5274.2002|5310|5161|5188.6499||5185.7998|5222.2002||5205|5285.2998|5218.4502|5300|5385|5345|5299|5188.8501|5159.3999|5120|5097.8999|5249|5332.2998|5250|5399|5512.25|5501.9502|5600|5764.7002|5730|5738.0498|5800.3999|5850.6001|5758.75|5787.6001|5756|5673.1499|5680|5600|5570|5564||5768.0498|5775|5478.9502|5450|5518.8999|5569|5527.8999|5666|5810|5971.2998|5941.75|6095.8999|6155.1499|6124.8999|6160|6172|6183.7998|6174.4502|6228|6060|6341.0498|6100|5920.0498|6000|5906.7002|5771|5855.2998|5880|5975.3999|5870.25|5895|5900|5760.0498||5775|5808.0498|5851.2002|5840.5498|5813.2002|5816.5498|5567.5498|5600|5594.1001|5630.0498|5581|5599|5260|5294.9502|5298.0498|5200|5011.2002|4972.1001|5099.9502|5019.9502||4942.6001|4870.0498|4951.25|5029.7998|4741.6499|4589|4625.3501|4625|4619|4619|4629|4569|4569|4615.3999|4610|4648|4614.9502|4795.8501|4883.9502|4797|4800.2002||4875|4924.8999|4927.75|4928|4926.75|4897|4890|4685|4749.1499|4810.25|4533.2998|4622.2998|4573|4574.9502|4503.6001|4576.1001|4495|4448.2998|4500||4357|4314.1499|4327|4359.9502|4329.9502|4298|4287.9502|4262.5498|4270|4278|4289.9502|4289.6001||4201|4210|4157|4146|4180|4189|4140.1001|4113.3501|4148.1499||4111.4502|4150|4170.0498||4242|4300|4385|4340|4341|4384.7002|4400|4200||4380|4280|3950||4359.6499|4365.9502|4347.2998|4290
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3035|2980|3017.2|3012.45|3084.8||3092.05|3134.2|3189.05|3192.2|3159|3115.5|3135|3227.8999|3378.7|3430|3500|3538.5|3528.3501|3600|3600|3609.05|3476.1001|3469|3435|3350|3373.3|3501.6001|3510|3522.55|3523.6499|3616.95|3623.95|3482.3|3482|3485.75|3412.8|3602|3680|3635|3616.2|3623.8999|3670|3729.95|3700|3690|3722.1001|3744.8999|3746|3792.3501||3800.3999|3813.75|3880|3881.3|3916.95|3969|3961.05|4061.25|4118.2002|4125|4035|4119|4145.1499|4178|4144.7002|4115|4090|4046.05|4150|4103.7998|4151.9502|4124.7002|4138.7002|4135||4192|4260||4349.1499|4545|4604.8999|4570|4709.9502|4636|4553.3999|4475|4503.75|4488.5|4562|4439.6001|4363.1001|4334.9502|4339.8999|4334.0498|4260|4385.7002|4560.8999|4459.9502|4618.8999|4560|4564.75|4543.4502|4572.5|4615.5|4600.4502|4490.0498|4590|4652.1001|4726.9502||4686|4652.9502|4635|4619.6499|4615.5|4700|4746.6001|4688|4660|4700|4675|4675|4649.5|4654.1499|4694|4610.0498|4613.25|4513|4532|4499.8999|4609.9502|4524.8999|4472.25|4520|4458|4405|4449.25|4450|4369|4327|4325|4450|4390||4370|4464|4484.8501|4600|4460|4410|4228.7002|4220|4369.9502|4440.3501|4384.7998|4400|4208.25|4025.8501|3910|4025.3501|4020|3849.95|3905|3894||3867|3925.7|3868.3|3845.7|3857|3800|3765.1499|3784.5|3797.3501|3780|3826.6001|3799.5|3834|3950|3780|3810|3753|3800.75|3687.8999|3667.6499|3662.55||3638.2|3649|3629.95|3600|3585|3616.05|3694|3540|3595|3584|3557.25|3563|3604|3625.95|3649|3674|3699|3613|3598||3604.05|3627|3749.8999|3651|3550.05|3526.55|3532|3485|3586|3611.55|3640.95|3654.1001||3765|3789|3765|3772.25|3695.1001|3734.8999|3732.95|3655.05|3740||3784.25|3765|3871.7||3854|4022.55|3899.95|3834.3999|3901.8|3856.45|3913.45|3887.5||3865|3819.8999|3800.3501||3731|3650|3726.55|3740
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1341.9595|1331.6927|1324.6654|1334.1349|1345.2738||1376.0493|1374.0557|1407.9211|1379.8868|1377.046|1381.1079|1377.046|1403.1865|1409.4413|1420.655|1425.4146|1420.9042|1445.3252|1442.8333|1456.0654|1480.2124|1468.874|1438.572|1440.8646|1437.351|1428.9033|1405.4541|1450.1346|1395.9598|1374.0059|1395.4865|1412.4316|1380.5597|1407.4478|1409.7404|1395.9847|1427.8816|1474.3563|1451.6298|1460.2769|1442.6837|1461.8219|1463.2672|1437.052|1447.4434|1449.9851|1455.2681|1462.7937|1480.1625||1475.2285|1495.1639|1490.1302|1514.1277|1536.0319|1590.1318|1594.8416|1586.7677|1591.1536|1612.2104|1570.4205|1571.4174|1585.8706|1604.8093|1568.9254|1561.7736|1528.1823|1517.5914|1526.5625|1501.1696|1500.1478|1485.1963|1460.5509|1504.6334||1499.799|1532.5431||1495.1639|1507.6237|1545.9996|1550.6096|1579.0676|1593.3464|1549.9867|1552.5533|1574.2831|1569.8973|1571.7164|1561.4247|1575.7284|1598.8287|1568.1281|1562.9448|1556.9641|1572.4142|1586.8674|1572.14|1584.8738|1579.89|1577.8964|1561.4496|1574.8562|1584.8738|1601.9934|1573.5355|1608.2981|1629.7288|1614.7771||1688.1149|1686.545|1642.1885|1623.1002|1627.2617|1642.3629|1644.1322|1619.3623|1607.3013|1629.7537|1649.6394|1654.6482|1629.2303|1619.761|1629.7039|1636.7062|1621.7545|1599.8254|1602.2925|1580.8867|1578.8683|1569.9222|1535.4586|1535.0848|1552.4786|1548.965|1537.3525|1562.3965|1529.5527|1529.3285|1534.0382|1539.0221|1520.0834||1519.585|1510.3649|1559.9545|1598.7788|1586.9919|1536.8043|1527.634|1545.0028|1554.9208|1590.8794|1574.9061|1571.4174|1566.1344|1552.7527|1545.5012|1576.9495|1570.0967|1564.9384|1591.5522|1586.8674||1584.3506|1569.9222|1575.6288|1577.373|1558.4592|1530.0511|1544.8782|1543.707|1549.9369|1542.486|1549.9867|1572.738|1566.907|1587.3907|1566.259|1549.0398|1564.6891|1569.9222|1554.9706|1559.4561|1549.9867||1540.0189|1545.0028|1586.2444|1582.382|1571.9158|1550.6595|1565.4368|1527.0608|1487.6882|1512.6075|1494.5659|1510.016|1518.8623|1514.1028|1482.5299|1496.7339|1500.1729|1510.016|1486.7412||1504.1848|1490.3047|1487.6882|1483.1777|1447.4434|1428.3551|1402.9872|1463.0179|1471.8893|1465.3604|1499.9984|1519.585||1507.6985|1490.1802|1455.293|1470.2446|1462.0461|1455.2183|1413.9517|1424.9163|1439.0704||1436.2794|1461.2736|1495.1639||1502.1913|1517.3174|1495.9116|1494.0675|1500.9204|1500.098|1520.856|1516.5448||1494.0426|1510.6888|1486.0934||1449.0382|1431.3704|1437.8992|1457.9095
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|896.05|885.25|862.55|900|915||907.3|929|946|921|919.05|925|915|965.95|977|967.1|1001|1028.25|1044|1045.1|1050|1015.55|1000|966|960|944.1|947.95|990|1007.95|995|1010.95|1023.05|1032|1021|1030|1018.5|962.95|987.85|1031|1046.95|1060|1043.1|1095.8|1125|1094.7|1107.95|1102.4|1107|1140|1090.2||1080|1090.3|1125.2|1125|1215|1242|1245|1252.8|1271.95|1264.15|1241.1|1243.9|1251|1232.15|1244.7|1218.9|1192|1185|1190.25|1198.15|1112|1091|1055.15|1051.35||1051.15|1033.15||1008.9|1020|1037|1040|1074.9|1098.95|1074.95|1047.1|1065.95|1063.6|1079|1083|1075|1050.95|1052|1036.55|1025|1032.6|1044|1039.85|1103|1088|1090.95|1079.8|1051|1036|1030|1001.75|1035.55|1059.25|1086.25||1106.4|1093.7|1099|1074|1067|1073.2|1058|1054.8|1087.9|1093.9|1125|1125|1070|1048|1059.4|1070|1044|1080.9|1062|1054.6|1061|1040.1|1055|1060|1079.45|1052|1046|1040.25|1004.65|998|981|951|885||950|990.9|961.05|950|979.75|995|990.05|1007|1002.6|1041.5|1028|1029.5|1005|938.7|920|927|937.1|921|958.2|980||946|940.25|935|910|922.7|933.9|935.2|936.9|947|914|927|919|920|920|883.45|876|886.9|908.5|895.25|909.9|892.9||887.95|877|840.9|825|822.85|805.25|788.9|763|815|816.6|809.8|830.95|819|833.5|823.1|821.95|820|824.8|831||830|832|835|829.9|851|820|862|927|953|967|945|924.5||928.1|930|907.95|871.05|861.15|850|842|830.1|846||832.95|840.05|875.1||880|868|854|859.4|864|859.2|859|853||869.9|866.35|852||848|819|822|818.95
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4900|4840|4830.75|4650|5400||5823.25|5771|5756.25|5574|5420|5400|5379.4502|5582.2002|5670|5500.0498|5655|5910.8501|5889.8999|6058.3999|6039|5866.7002|5834.4502|5809.9502|5870|5705.5|5650.9502|5879.1499|6293.8999|6179.9502|6597.8999|6820|6790|6592|6522.2998|6500|6259.8999|6451.0498|6750.6001|7000|7150|7009.8999|7215|7400|7341.3999|7285|7290|7185|7144.6001|7091.8501||7118.3501|7180|7510|7350|7483.0498|7550|7529.3501|7459.9502|7401.25|7458.4502|7450|7317.9502|7362.3999|7325.2998|7420.9502|7352|7308|7175.5|7100|6870.5|6800|6810|6415|6525||6493|6295.8999||6334.9502|6465|6720|6725.7998|6839.8501|6950|6700|6577.0498|6505|6500|6394.7002|6430|6404.9502|6500|6510|6650|6620|6840|7155|6699.9502|7156.2002|7480|7508.9502|7385|7493.1499|7425|7300|7077|7187|7329|7202.2998||6987.9502|7065|6753.7002|6700|6659.8999|6635|6600|6499.8999|6690|6700|6750|6800|6860|6849.9502|6715|6679.2002|6580|6649|6723.75|6710|6718|6839.9502|6770|6820|6806|6788.9502|6804.8999|6790|6824|6800|6770|6700|6460||6433.8501|6585.5498|6632|6708.0498|6700|6489.7002|6521.2998|6525|6678.5498|6900|6681.75|6583|6584.9502|6440|6310|6204.0498|6301.6001|6330|6500|6600||6694.7998|6591|6643.9502|6388.8999|6456.75|6577.4502|6639|6675|6775|6628.3501|6759.7998|6750|6768|7250|7211.8501|7309.9502|7000|7010|7002.7002|7144|7120||7050|7050|7010|6850.7998|6887.6001|6862.25|6900|6598|7000|7000|6741.8999|6747.75|6700|6870|6722|6647.8501|6602.3999|6778|6500.5||6510.9502|6482.1499|6397.8501|6430|6269|5844|5919|5808.7998|5902|5863|5840|5700||5630.0498|5600|5582|5610|5497.25|5430|5331|5290|5315.5498||5302.5|5226.1001|5247.9502||5260|5336.7998|5349.8501|5226|5300|5180|5151.25|5073||5042|5058|4929.8999||4996.9502|4799|4700|4810
04331|18341|/equities/power-finance-corporation|NIFTY200|381.5|374.8|367.6|373.5|382||385.25|383.5|391.7|382|373.85|374|370.9|385.75|377|375.95|398.05|408.65|404|414.85|406.95|396|400|415.85|403|387.5|400|404.2|421.3|418.65|427|436.95|436.9|435.95|434.5|424.3|395.45|397.1|421|435.5|446.3|448.85|468.3|463.5|448.5|450|441.8|453.95|465|453||458.3|459.95|481|479.9|496.3|506.5|505.8|507|514.4|517|517.7|515|514.9|511.95|502.9|496.8|494|495.7|492.4|487.55|485|490|458.5|470.95||470|461.95||463.15|469.1|485|454.25|461.9|467.5|464|450|463|460|464.4|472.15|453|441|454|437|442|462|473.5|468.8|480|476.9|478|469.95|469.6|474.95|467.45|436.5|467|467.55|487.85||490|492|478.8|485|491|490|485|483.7|495.75|489|490|503|510.7|505.45|511|528.5|541|555|557|548.5|547|552.6|554.8|546|538.5|515|520.15|520.5|518.8|521.2|508.9|507|493.5||485|491|499.9|499.6|495|494.5|506|505.1|535|552.05|555.25|553.8|539|529.95|521|523.55|546.5|528|544|548||559|560.9|573.6|565.85|552|552.5|538|534|536.8|513.5|502.3|493.05|481|478|481.55|488|481|487|495|508.95|512.5||506.1|496.5|487|485.8|486|473|455|444.7|544.9|535.9|505|510|512.95|517.5|499|469.5|465|471.4|465.1||457.3|443|423.6|419.7|419|423|439.6|421|440|456.5|471|448.15||419.4|409.8|409.5|400.3|401|406.7|402.2|392.95|398.25||388.2|395|405.9||403|412|419|415|420.1|405|402.95|395||384.55|397|385.55||384.35|368.6|364.9|375.1
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|256.95|250|253|255.9|254||258.8|258|265.3|262.75|262.5|263.85|256.9|260.4|257.25|259.5|268.7|275|273.1|287.5|285.6|281|290|297|287.85|285.35|287.15|295|295.3|297.5|302|307|302.6|297.65|299|295|287.75|295|304.05|306.65|306.15|306|315.8|316.35|309.85|308.7|307.35|309|310.75|310.1||314.1|318|321.3|318|328|332.5|333.85|330.65|328|327.25|331.85|327.75|327.1|325|329.05|324.25|328.15|331.35|339.25|337.25|342|341.85|325.8|316||313.05|314||315.1|322.65|331.5|313.55|311.85|319|317.4|312.35|324.55|322.45|320.4|318.55|316.1|314.5|321.5|315.25|319.2|332.9|333|331.5|328.5|331.7|333.45|330.05|334.45|330.2|327|327.3|340|343|343||351.1|354.25|362.2|364.05|353.85|344.55|342|338.15|336.2|338.5|336.7|337.25|339.8|334.85|336.9|327|327.7|333.05|332.35|331.2|336|338.4|335|332.5|335.35|339|336.45|334.65|336|340|340.45|342.65|333||337|337|343|347.9|355|345.85|342.8|352.75|358|351.15|348.25|345|339.8|340.35|330.45|330.9|339.1|330|339.55|342||342.75|345.4|342.8|348.5|343|340|341|335|337|331.1|330.05|331|333|328.55|325.7|335|323.1|326.7|327.5|334|322||326|327|319.9|316.2|313|298.05|303.4|296.3|334.95|335|308.55|314.6|309.1|319|321.5|318|319.45|327.75|311||314.9|314.5|310|308|304.2|296.25|302.75|292|307|310.2|312|301.95||293.7|292.3|294.25|292|285|283.65|284|278.1|287.9||273|270.25|281.5||280|282.85|280.55|279.95|282.8|280.15|279.25|280.75||272|271|270.1||273.75|267.8|259.95|262.15
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1182|1166.05|1110|1131.95|1178.95||1187.85|1209.6|1245|1228|1218.1|1245|1202.7|1236|1192.15|1310|1319|1347.35|1366.35|1386.4|1421.4|1425.15|1421|1283.85|1320|1271.1|1259.65|1240|1344.85|1312.75|1390|1463.5|1472.9|1452|1450|1440|1426|1450.1|1532|1570|1577.55|1590|1660.05|1662.45|1666.4|1688.3|1678|1751.9|1745|1745||1762.9|1777.75|1868.95|1853.95|1860|1831|1764.2|1738|1744|1751.25|1755|1738.45|1747.9|1780|1719.2|1733.45|1634.7|1660|1644|1654|1744.3|1665|1640|1603.25||1531|1569.95||1524.6|1587.7|1600.05|1580|1652.85|1677|1618|1599.4|1640|1636.45|1646.95|1575|1664|1695|1685.05|1736.5|1699.9|1737|1773|1750|1836|1899.05|1865|1864.95|1860.05|1870|1816.45|1705|1735|1744.05|1781||1832.5|1838|1825.95|1850|1850|1900|1893.9|1889|1884.95|1917|1847.7|1851.2|1860|1794|1830|1807.8|1795|1815|1870|1780.05|1785.6|1789.7|1755|1730|1718.35|1760|1681.4|1740|1758.6|1772.1|1840|1847.25|1805||1788.4|1770|1715.1|1698|1649.05|1681|1695|1651|1745|1817.85|1866.7|1880|1834.6|1854.95|1887.75|1765|1768|1746.05|1761|1805||1751|1751|1767.7|1800|1795|1777.05|1820.8|1801.95|1802.2|1856|1852|1892.95|1863.95|1905.1|2005.5|2066|2039|1985|1882|1929.05|1940||1910.95|1869.95|1867.6|1877.9|1771.95|1784|1698.55|1506.05|1749.8|1675|1579|1512.65|1534.6|1611.5|1637.9|1652.05|1615|1599.95|1600.2||1530|1555|1492.45|1482.6|1480|1488.55|1540|1470|1548.6|1482|1411.85|1375.95||1331.25|1362.8|1291|1309.95|1295|1251.95|1234.5|1203|1206.05||1217.8|1166|1238||1265.5|1295|1309|1338|1299.95|1308.1|1279.75|1188||1181|1154.9|1119||1065.5|1047.05|998|1005
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|13400|13599.8496|13431.0498|13725|13644||13560|13700|13910.1504|13990|13882.7998|13800|13731|13843|13798.7998|14099.9502|14178|14476.4502|14444.5996|14566|14570|14655.0996|14800|14429.9004|14411.4004|14229|14044.2998|14410|14574|14693|14840.25|14903.8496|14950|14710.25|14550|14717|14706.7002|14711.25|14800|14728|14625|14730|14684|14590|14662|14707|14990|14567.7002|14799|14754.8496||14861.1504|15114.75|15380|15477.0996|15626|15700|15794.0498|15800.9502|15836.4502|15796.4004|15846.25|15874.7002|15801.5|15920.6504|15853.7002|15919.25|15900|15963.2998|15886.9004|15923.4004|15999|15872|15968|15806.8496||15711.4502|15704||15550|15510|15500|15600|15559|15850.0498|16050|16119.9004|16299.0498|16293|16246.3496|16292|15869|15925.7002|16247|16181|16138.8496|16317.3496|16029.25|16580|16560.3008|16350|16550|16623.0508|16792.6992|16883.5996|16642.25|16643|16780|16665.9004|16724||16679.9492|16449.9492|16519.9492|16400.5|16527.0996|16521.25|16680|16633.3496|16540.1992|16635|16595.5996|16739|16560|16565.5996|16530|16389.1992|16164.8496|16192.1504|16225|16301|16500.75|16551.6504|16614.8496|16885.9492|17225|17071|17110.75|17102.1992|17073.3008|16975.0996|17049.9004|16950|16800||17001|17200|16950.0508|17104.6504|17265|16830|16920.5996|16900|16861.5508|16900|17096|17230.5508|17401.0508|17298.25|17117|16795.5508|16630.1992|16829.5|16958.5508|16898.75||16848.5508|16980|16882.4004|16800.8496|16689.6992|16805|16614.3008|16557.1992|16612.9004|16564.6992|16798|16658.6992|16771.9004|16063.5|16220|16162|16464.6992|16300.0498|16499.9004|16745.25|16999.8008||16900|16848.8008|17033.1992|16885.25|16711|16574.1992|16659.9492|16250|15987.3496|16006|15775|15843.9004|15747.25|15840|15868.0498|15886.8496|16108.75|15669|15730||15680.9502|15840.9004|15700|15750|15726.1504|15749.9004|16039.9502|15982.9004|15880.9004|15910|15995.4502|16001||16175.9502|16169|16150|15893.9502|15973.5996|15950|15959.2002|16039.9004|15914.1504||15882.0498|15952.9502|16060||16300|16202|16347.5498|16352.5498|16395.6992|16199|16332.3496|16928.4492||16464.1992|16513.5996|16617.6992||16474.5508|16410|16560|16368.9502
04335|18350|/equities/punjab-national-bank|NIFTY200|87|86.5|87.8|91.29|93.5||94|93.5|95.54|92.65|91|93|92.23|95.35|95.67|95.4|98.26|99.25|99.9|100.8|100.2|99.35|98.15|96.99|98.28|100.3|97.5|97|99.25|97.89|100.32|101.65|100.8|100.14|99.5|99|95.45|98|101.73|101.9|103.24|102|106.37|105.45|102.66|102.35|101|101.64|102.25|101.7||101.42|101.49|103.05|100.01|105.61|107.99|108|107|109|110.89|109|110.1|109.7|110.57|108.75|105.46|104.74|106.85|104.9|105.1|104.47|103.1|97.1|100.05||101.15|100.7||101.1|103.3|105.5|103.61|106.95|106.39|105.76|103.73|100.79|98.69|100|101.4|102.44|96.25|98.9|96.18|96|102.29|103.28|102.75|105.07|104.66|105.2|105|104|104.85|103.55|102.07|106.16|104.2|103.25||104|108.89|107.8|105.2|107.48|111|108.59|108|109.85|108.3|110.81|111.3|109.5|108.7|109.72|110.19|109.4|112.9|113.67|114.05|116.59|116.94|115.83|114.75|116.05|116.25|116.32|117.68|116.64|117.39|115.5|114.34|112||114.55|115.32|114.95|115.75|116.25|116|116|117.97|121|124.5|126|127|124.86|117.25|116.05|117.51|118.4|116.4|119.35|119.99||121.41|118.1|119.8|120.4|122.8|121.95|122.65|122.97|122.2|121.35|122.5|123.15|120.15|124.3|124.13|125.1|125.7|127.46|128.3|129|129||126.57|128.3|126.3|126.2|125.85|124|123.2|119|136.4|135|128.6|128|127.25|130.1|126.25|126.65|126.5|127|126.4||125.3|125.25|126.75|123.55|123.9|123.9|125.95|122.5|127.9|136.9|139.15|141.1||137.9|137.5|136.55|132.95|133.25|135|130.8|128|129.85||132.4|132.2|135.6||132.75|133.5|136.5|135.1|137.05|126.7|125.5|125.45||122.9|124|122.8||121|118.55|117.25|120.5
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|154.52|155.12|159.99|162.49|163.9||160.99|161.02|160.1|159.85|150.1|156.95|156.82|166.47|160.43|163|168.23|167.86|168.99|171.9|167.5|165.45|165|165.4|158|156.3|151.8|154.7|155.5|154|158.8|158|146.1|157.99|158.9|154.98|150|152|158.58|162.7|166|166.78|163.89|159.4|158.35|158.05|155.9|160.69|164|164||155.1|153.02|165|163|166.35|172.5|174.9|173.61|178.48|179.1|172|174|175|173.5|164|156|149|158.2|158.06|158.31|159.1|159.75|156.79|156.18||158.49|154.75||152.39|158.5|162.44|164.99|171|173.9|173.09|171.33|175|170.3|175.4|171|167.25|162.97|166.5|166.9|167.5|178.38|193|202|210.7|207.51|206.7|205.43|201.5|197.1|196.99|190.47|199.9|199.24|202||203.8|208|209|209.05|211.1|214.8|213.5|211.45|214|216|216.5|215.7|214.35|212|214.1|211.3|211.1|216.03|218.4|220.1|227.95|228.35|228.94|227|232|228.99|227.38|230|230.25|219.8|210|209.05|209.5||214.1|216|218.45|218|215.15|216.9|218|222|227|236.1|237.5|235.6|238.4|230.9|231|237.75|242.45|243.2|242.6|245||246.4|246.45|246.4|244|247.35|254|262.65|259|270|258.3|265.25|265|263.8|257.65|253.99|259.1|260.82|267.09|267|261|258.04||260.1|260.04|253.68|254.1|252|245|245.75|229.2|263|256|243.9|249.45|251.5|253.65|254.6|254.45|251.6|251|253||253|252.25|250.85|247|244|240.95|247.8|245.25|255.55|266.5|270.5|261.95||264.75|269|264.05|261|263.85|258.45|256.6|242.05|245||247|254.4|259.25||259.2|257.5|255.9|255.4|259|249.9|248|242.4||239|241.35|241.9||243.4|238.5|230|224.3
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|386|373.5|365.05|375.45|381||392|398.95|408|393|384.5|391.05|387.15|405.45|409.4|413|425.45|440|430.2|444.05|429|413|427.45|443|433|422|440|445.95|463.75|462.05|479|491|484|482|485|481.05|452|452.1|490.1|504.05|516.5|516|541.4|522.05|506|501.25|495.6|508.9|518|509.25||512.45|519|529|522.2|549.85|560|557.75|558.9|569.75|570|563|557.95|545.6|546.85|542.9|534|533|527.95|526.1|521.55|519|527|497.8|512.8||510|505.3||510|515.5|531|515|526|535|528.85|516.5|528|525|533.9|549|527.05|511|522|506.4|508.05|531|546.3|538.9|556|546.95|544.8|540|540|536.95|529|499|527|535|551.35||555|558|545.7|543.1|549.4|540|542.05|530|552|555|560.7|567.7|574|566|578|594|604.5|625.65|625.2|618|618.5|619.9|628.2|629|619.5|590|598.05|594.1|595.2|602.85|586.95|585.4|572.2||571.25|576|583.35|590.1|586|583.7|590|588.1|612.8|640|641.95|643|620|614.1|597|598|622.4|595|610.75|617.7||634|640|647.5|632.95|615.3|610.5|582.95|577|566.7|550.05|554.95|531|523|515|520|523.7|507.7|509.5|516|529.75|533.05||523|520.9|512|512.55|504|490.1|469|472|594|578|555.1|568.75|573.25|581|557|539|537|548|544.95||543.1|535|523.8|519|514|517.05|536.5|509|521.95|531|558|513||464|461|454.6|438.95|438.45|437.5|427.4|421|431||425|431|444.05||443.4|458|472.45|472.9|478.3|459.05|461.9|453||446|463|455.2||447.95|430|432.05|434.1
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1161|1162.2|1204|1202|1212.8||1211|1216.55|1228.7|1223.95|1219.5|1224.85|1211.1|1219|1217.05|1219.45|1264.55|1264.5|1276.15|1273.7|1282.65|1248.05|1251|1255.85|1235.55|1236|1238|1239.1|1266|1270|1278.3|1310.5|1316|1322.25|1258.9|1244.95|1244.1|1230|1253.85|1267|1249|1222|1253.95|1243.9|1221.25|1214.85|1208|1216.4|1218.3|1224.25||1222.3|1215|1224|1239|1240.65|1261.05|1275|1260|1270|1285|1289.25|1303|1323.9|1314.35|1326|1317|1288|1280|1289.95|1293.5|1294.95|1290|1229.4|1241.65||1260.75|1267.6||1253.6|1270.25|1275.55|1278.95|1297.65|1324|1310|1293|1337.85|1333.05|1340|1335|1328.1|1337|1343.5|1335.275|1337.5|1369.2|1367.125|1352.175|1365.7|1340|1358.525|1379.45|1370|1380.025|1397.525|1372.975|1393.5|1403.925|1436.575||1480.65|1519.4|1499|1490.65|1483.9|1488.5|1491|1474|1466.25|1470|1474|1477.55|1476.4|1457|1463.05|1460.5|1466.5|1492.5|1519.05|1500.7|1521.25|1510.875|1534|1503.1|1505|1510.5|1506.975|1503.75|1503|1493.25|1497.225|1482.5|1468.65||1463.55|1460.75|1470|1460|1457.525|1469|1455.15|1480|1505|1512|1504|1517.025|1511.95|1492.4|1481|1485|1501|1537.25|1586|1576||1593.5|1604.45|1584.5|1587.5|1595|1597.6|1589|1553.825|1557|1566.325|1569.5|1562.525|1531.025|1513.75|1446.05|1443|1445.525|1473.625|1459|1487.5|1487.35||1470|1472|1457.5|1469|1469.95|1428.5|1435|1422|1498.05|1483|1431.3|1435.5|1446.5|1468|1480.225|1483.625|1458.55|1436.275|1425.6||1423.05|1418.55|1420.5|1400.975|1399.9|1396.75|1413|1397.5|1415.975|1435.5|1471|1472||1468|1450|1463.95|1442.5|1463.5|1479|1472.45|1456.775|1463.5||1453.35|1461|1475.875||1466.35|1489|1462.975|1460.875|1479.75|1482.075|1484|1492.475||1492.875|1448|1445||1449.975|1452.525|1427.95|1428.75
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5136|5107.1001|5011.5498|5098.9502|5040||5072.1001|5059.3501|5140|5231.7002|5249.75|5379.75|5139.9502|5295|5363.1001|5399.9502|5396|5475|5536|5523.3999|5521.6001|5471|5483.7998|5494.3501|5438.2002|5276.25|5312.7998|5334.6001|5385|5394|5400|5450|5510|5524.3501|5596|5551.5|5676|5908.1499|5959.8999|5970.2998|6006|6129.4502|6210|6120|6087.25|6122.6499|6130.1001|6113.1001|6100|6135.3501||6184|6209.9502|6077|6109|6134.1001|6190.6001|6232.3999|6133|6225.9502|6241.2002|6299.6499|6242|6282|6340|6355.6001|6353.75|6432.25|6190.9502|6197.4502|6210|6190|6081|6080.8999|6148.2998||6171|6179.1499||6237.1499|6378.6499|6341.6499|6426|6502|6587|6629|6600|6777|6796.5498|6559.4502|6490|6535|6352.3999|6454|6511|6648|6726.1001|6779.75|6877|7021.6499|6900|6866|6984.25|6900|6914.9502|6804.9502|6710.5|6970.3999|6860|7009.8501||6999.5|6835.9502|6923.4502|7100|7180.75|7249|7225|7195.5498|7150|7198.9502|7239.9502|7156.1001|7237|7219.25|7435|7323.6499|7332.25|7470|7250.0498|7174.9502|6890|6865|6752|6746|6800.3501|6725|6966|6898|6858|6777|6732.5|6749|6738.0498||6613|6750|6640|6520|6605|6517.7002|6548.8999|6425.3501|6585|6609.2002|6589.9502|6644.9502|6577.9502|6848|6586.5498|6439|6375|6349.7998|6380|6446.7998||6458.8999|6444|6434.25|6470|6443.4502|6499|6599.9502|6649|6680|6595.0498|6599.9502|6614|6670|6650|6751|6900|6960|6921.6001|7150|7539.6001|7140||6838.7002|6300|6286.4585|6266.4438|6112.5503|5724.5488|5722.9224|5378.8901|5522.6514|5347.6489|5290.0132|5328.8853|5381.4858|5441.4673|5566.5586|5535.2856|5589.0747|5590.6074|5535.0039||5410.2881|5270.624|5004.3984|4911.0806|5000.5205|5109.3501|5161.2627|5237.2246|5394.0264|5338.4233|5410.1318|5252.5796||5215.6777|5222.5576|5099.9683|5144.2505|5094.3394|5188.1577|5166.2979|5300.7397|5242.9473||5304.2422|5296.4863|5315.7505||5278.8486|5434.1494|5402.0635|5525.9038|5498.4463|5253.1426|5125.6118|5082.0801||5128.7393|4997.2998|4758.5005||4754.1538|4825.3931|4804.1274|4884.999
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|717.55|693|690.15|700.9|716||718.95|710.5|727.3|724.9|722.05|727.7|719.05|730.95|734.4|733.15|737.45|740|759.8|769|780|767|762.8|764.9|758.55|753|757|740|749.9|750|762|784.8|769|766.3|760.4|753.15|732.95|741.5|760.35|771.15|780.9|779.85|797.4|801.2|795|795.55|786.95|802|816.3|813||824.25|817.3|834.9|824.6|851|858.55|859.8|852.6|861.5|867.5|861.8|859|865.25|860|853.95|838|838.95|841.1|834.1|838.5|844|827|786|798.5||819|811||808.65|823.35|852.5|846|859.6|861|849.2|829.85|822.7|822.4|820|828|796|783.8|798|786.05|790|814|824.7|811.1|809.5|802.8|805.5|802|797.2|799|786.7|772.25|800|792|789.9||788|801.9|801.85|796|797.9|799.25|786|794.85|795.05|783.8|785.6|790.85|791|775|780.05|788|785|811.5|818.35|815.45|822.15|817.3|817.15|809.55|814.75|817.8|818|821.5|819|820.3|817.95|815|803||800.95|813.5|820.6|816|812|809|822.65|830|856.7|877.8|873.85|874.7|866.05|844.65|847.5|864.2|883|881.45|895|880.65||882.3|859.7|856.7|854.4|860.1|859.9|859.75|838|843|829|844|849.35|846.9|843.9|839.85|837|831.5|844.9|853|846.8|841.55||845|845|837|836|834.15|819.9|800|790.75|897|863.55|830.7|821.4|828.4|835.7|832.6|830|824.7|826.55|821||814.5|825.3|821|813|819.85|827|811.9|802.6|812|835|834.8|826.9||826.5|807|815.9|770.65|778.5|770.35|754.15|734.5|752.05||751.25|759.8|777.25||766.5|768.45|766.05|757.95|775|764.9|758.2|759.05||737.75|743|743.05||743.85|742|725.15|730
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|831.3|824|839.95|856.65|844.9||833|830|846.1|855.05|863.95|853.1|864|861|825|784|797.9|815|812|815.1|835.05|834|820.5|772.55|758|727|753|756|759.8|755|762.6|763|751|764.7|744.75|737|708.55|714.95|725|740|732.45|730|741|700|681.9|668|667.5|675.35|679.85|695.1||686.05|689.8|703.4|700|714|727|725.45|726.7|731.65|730|720.05|720|725|715|708.45|703.05|700|711.1|705.95|702.5|694.5|691.75|676.35|684.55||680|690||685|679.25|694|699.4|699.6|700.05|700.05|687.4|694.85|687.05|680.55|665|672.95|693.35|712.2|707.5|703.95|719.5|740.15|741.5|741.4|735|741.5|735.2|739.4|743.5|736|730.95|744.05|753.5|762||774|783|783|771.85|780|794.3|790|802|786|789.95|800.2|805.1|808|801|793.9|805|800.8|779.05|768.55|764.95|748|726.45|730|730.95|739.8|720.5|717|715.95|713|707.95|700|699.5|692.95||691.95|701|710|718|713.5|703.05|703.35|708|716|725|722.45|712|703|730.4|742|734.5|730|717|734.85|731||738.5|740.45|742.25|750|730.85|737|723.25|718.9|716|713|725|724|735|732|732|729.95|726|734.9|730|730|729||730|720|712.85|718.5|719.8|706|703|682.1|707|705|695.25|696.8|704|703|710|712.5|710|709.85|714.65||714.75|715|721.8|720.75|719.7|714|712.35|713.4|718|723|730.05|728.3||726.5|735|764.9|758|752.35|742.95|736|720|734||714|722.9|747||756.95|728|742.5|694.8|702.8|694.4|688|692.2||692.55|698.95|699.95||702|695.05|694.3|701.5
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1391.15|1392.2|1432.55|1460|1464||1480|1480|1469.7|1473|1475|1476.25|1460.5|1470.5|1452.15|1427.45|1448.2|1462.9|1472.45|1470|1472.4|1461.25|1434.35|1479.7|1465.9|1419.5|1420|1435|1451.3|1458.05|1466.1|1499.7|1547.8|1519.5|1486|1504.5|1475|1478.3|1469.9|1457.8|1478.7|1447|1450|1428.25|1404|1392.2|1399.75|1391.25|1410|1393.95||1406.95|1400.6|1402.45|1380.05|1414.8|1421.7|1428.8|1422.05|1450|1455.5|1463.7|1454|1435|1452.6|1441|1430.1|1428.4|1442|1507.15|1507|1495.2|1492.6|1485.35|1513.3||1568|1551||1546.2|1560|1569.1|1578.6|1589|1605.05|1633.2|1606.8|1637|1639.4|1630.1|1636.5|1606|1617|1644.85|1724.45|1703.2|1701|1715.15|1706|1734|1725.05|1741.95|1738.75|1737.5|1745.15|1748.05|1785|1800|1805.55|1807||1840.2|1892|1898.3|1873|1873.7|1927.1|1882|1850|1850|1818.2|1823.5|1851|1869|1863|1845.1|1890|1900.85|1898.1|1919|1910|1890|1850.3|1839.95|1840|1838.75|1788.4|1791|1789.5|1801|1761.3|1672.8|1696.8|1699||1696.2|1705|1722.9|1720|1671.1|1690.05|1722.2|1680|1760|1791.1|1721.05|1740.5|1752.5|1686.25|1645|1580|1621.15|1641.1|1632|1620||1613.4|1562.85|1562.9|1562|1524.75|1525|1529.4|1507.75|1496.4|1503|1507|1491.95|1450.1|1445|1462|1457.4|1464.15|1455.5|1476|1478.35|1480||1444.9|1459.65|1428.1|1432.45|1436.85|1435.1|1390.1|1341|1398.15|1435.3|1393.8|1418.8|1448|1415|1435|1442.5|1434|1434.25|1438.85||1450|1431.55|1440|1427.2|1435|1425|1431.9|1440|1440.9|1450|1469|1416.35||1432|1437|1455|1464|1469.85|1478|1456.5|1450|1465||1460.2|1489.85|1501||1515|1525.1|1488.7|1469|1467.5|1470|1495|1498||1480|1490|1458.5||1474|1472.9|1460|1480
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|27440|27362.5|27284|28108.3496|28101||28244|28301|28407.5996|28650|28351|28330|28490|28500|28300.3008|27800|28150|28308|27900|28401.8008|27899|27600|27000|27124|26670|26033|25150|25600|25926.8008|25200|25105.0996|25107.5996|25315.4492|25350|25350|25280.1992|24874.5|25427.5996|25950|26000|26130|25999.9004|26121|26850.9492|25764.1992|25710.3496|25710.0508|25990|26355|26774.3496||27186.0996|27131.1504|27701|27548.9492|28320|28110|27502|27200|27300|27200|26818.0508|27076|26607|27510|27000.25|26784|26000|25660|25401.25|25000.0508|25501|24972.3008|24155|23939.9492||23935|23984.9004||24049.1992|24300.1992|23500|24500|24714.9492|25029.5|24697|24870|25241.0508|25349|25346.5|25100|25194|24963|25170|24637.5996|24434.4004|24220|24320.4004|24201|24501|24731|24651|24435|24551|25099.9492|25580.9492|25305|26034.1992|26370.0996|26387.8496||26392.5|26149|26125|25900.0508|25911.6504|25958.9492|25222|25000|25111|25450|25600|26001|26079.9492|25651|25725|25948|25552|25888|25770.75|25400|25428|25590|24811|24705.5508|24820|24906.4492|24751|25082.4004|24850|24757.6992|24960|24830.3008|24375||24209.4492|24500|24310|24519.8008|25050|26100|26945|27000|27555.5508|27825|27360.5|27414.5508|27800|27651|27499.9492|27971|27801|27207.0996|27852|27800||27747|27555|27791|27877.8008|27776.3008|27340|27510|27445|27548|27899|28353.4004|27994|27850|27480|27155|27400|27400.0508|27850|27490|27480|27682||27491|27504|26890.0996|27239.6992|26296|25700|25555|25194.9492|25350|25200|25227.3008|25322.25|25452|25489.9492|25500|25650.0996|25851|25950|26120||25710.0508|26097.4004|26800.0508|26050|25798.5508|25600|25700.6504|25444.1992|25575|26100|25000|24499.9492||24175|24250.25|24040|24451|24500|24570|24533.9004|24390|25090||25248.1992|25316|25699||26000|26199|26069.1992|25800|26469|26601|26458|25850.0508||26091|25827.3008|25474||25399|25189.9004|25189.8008|25343.1992
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|626.6|618.6|625.3|609.95|581.3||581.8|576|580.85|557|547.8|550.95|537|550.95|547|538.55|566|561.7|567.9|570|577|556|525|546.4|553.5|531.15|520.05|525.9|531.95|518.65|520.35|518|511|546.55|535.55|545|526.95|530.05|566|580.75|594|595.41|606.2|612|587.46|579.8|579.58|582.56|587.38|578.46||576.6|581.2|590.65|574|595.38|627|634.8|648.41|647.9|639.1|625.09|620.12|625.4|630.49|629.11|626.2|603.93|611.5|608|605.78|592.95|585.39|550|567.19||569.6|564.52||570.56|586.1|602.89|602|617|638.78|637.4|631.52|631.08|631.8|637|643.41|648.42|632.8|650.86|638|640|662.66|671.39|637.55|675.8|683.4|684|673.6|670|680|670.9|655.6|673.96|681.4|714||715.4|722.79|723.6|707.42|703.26|716.3|710.19|707.8|714.31|688.9|683|675.6|679.94|660|653.01|665.58|658|650.78|649.39|647.41|642.2|643.99|640.15|639.8|645|630.78|628|632|633|627.99|623.6|605.6|582.6||580.2|596|589.99|582|584|578.02|584.03|575.2|589|586.58|586.78|588.6|594|541.16|539.9|547.8|565.4|559.98|572|555.4||577.38|562.6|550|552.42|558.79|561.78|571.2|567|573.59|568|585.4|580.41|590.21|597.41|597.16|576.65|563.86|562|560.91|565.96|549.79||542.4|518.4|506.95|502.99|502|495.87|486|448.38|508|490|463.78|473.2|475.01|478|482|479.97|469.2|474.65|474||468.8|467.4|467.6|469|469|474.8|489.6|496.7|509.51|520|520|509.31||498.6|513.99|502.5|491.8|485.4|488.39|478|469.97|483.98||480|498.6|503.99||511.99|518|508.59|502.11|514.99|495.4|486|474.2||474.81|482|456.2||467.8|464.54|458|464.6
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2566.8899|2466.77|2409.73|2420.1699|2519.5||2543|2548.6699|2607.53|2575.27|2503.4399|2554.8401|2574.72|2659.5801|2654.3799|2706.4199|2789.72|2865.1899|2960.4099|2935.4299|2842.5|2755.8701|2993.72|3081.1599|3040.04|2961.45|3087.8999|3049.9299|3148.8201|3060.3101|3101.9299|3196.1799|3221.6799|3128|3056.9299|3068.1499|3027.03|3163.9399|3242.45|3277.53|3369.52|3379.1799|3450.0701|3497.53|3486.6001|3409.05|3366.3|3424.6699|3487.1499|3466.3||3544.3701|3570.4199|4010.1899|3929.52|4072.6201|4137.96|4114.4102|4119.4902|4100.21|4106.6802|4090.8601|4053.1799|4059.6299|4059.6299|4049.23|3965.95|3942.53|3872.79|3895.6399|3902.97|3850.9299|3633.8899|3468.6201|3458.76||3478.27|3552.1799||3489.2|3538.9299|3674.46|3729.1599|3689.0601|3705.72|3642.74|3617.26|3646.8501|3630.95|3596.4199|3600.0601|3533.96|3537.3201|3580.8101|3590.6899|3767.1299|3893.9199|4080.45|4018.05|4156.6001|4096.0898|4062.5|4049.23|4002.3799|4007.5901|3838.4399|3648.47|3802.45|3822.8201|3878.3601||3786.29|3796.54|3683.47|3752.5601|3698.95|3611.2|3576.6399|3514.1101|3526.1599|3539.1699|3500.1299|3502.74|3476.71|3459.9299|3433.8999|3435.0801|3440.28|3456.9399|3533.96|3522.9299|3542.29|3605.6599|3589.1299|3606.8601|3652.3701|3684.8999|3677.3999|3672.4299|3708.1101|3687.01|3722.3701|3770.26|3690.1001||3628.51|3594.9099|3539.1699|3565.1899|3518.3501|3486.0801|3484.3601|3475.3601|3591.22|3720.26|3682.27|3695.3101|3626.3501|3581.1201|3506.3799|3549.3401|3664.03|3481.9399|3708.71|3887.1499||3986.77|3962.5901|4063.8|4129.2998|4059.6299|4038.8201|4129.5098|4095.03|4061.22|4055.99|4096.5898|4020.9099|4087.01|3947.76|3943.5701|3968.3501|3863.99|3933.99|3924.3101|4041.9399|4072.6201||3868.8799|3710.9199|3601.0801|3601.6799|3585.98|3539.1899|3435.05|3445.46|3809.8101|3773.3799|3665.6399|3645.3401|3695.26|3765.3101|3790.74|3822.8201|3742.1499|3817.1001|3762.29||3679.6899|3705.3501|3653.6699|3466.6201|3243.8601|3208.75|3288.8201|3184.8401|3197.74|3101.98|3075.9299|3040.4099||3028.49|2994.8701|2992.6499|2951.04|2981.75|3018.7|2915.6201|2901.3601|2880.26||2828.73|2870.99|2905.6599||2931.76|2969.26|2955.21|2936.8899|2938.5801|2868.29|2849.53|2799.51||2752.5601|2669.99|2597.9299||2568.53|2472.21|2429.8999|2519.0601
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2853.3|2819.8999|2790.1001|2826.1001|2798||2756.6001|2772|2796|2714|2738.6001|2749.25|2750|2849|2856|2795|2860|2899|2909.5|2935|2965.25|2920|2875|2840|2700|2612|2569.95|2575|2601|2520|2570|2614|2620|2583|2505|2505.25|2505.5|2557|2527.05|2500|2298.1001|2271|2296.25|2234|2228.3|2237|2255.05|2265|2274|2279.5||2286.5|2280|2292|2249.95|2280|2306.6001|2300|2300|2345|2355|2320|2290|2319.95|2325.05|2311.3|2297|2264.95|2265|2299.3|2250.3|2223.6001|2190.1001|2135.5|2180||2186|2238||2195|2230|2298.05|2295.25|2389|2350|2334.5|2242|2249|2243.1499|2262.6001|2252.3501|2251|2214.95|2246.3999|2210|2167.3|2258.8|2331.95|2262.95|2206.3|2342.05|2348|2359|2349|2345|2339|2300|2350.3501|2421.8999|2450||2494|2474.95|2459|2454.45|2432.5|2441|2435|2410|2395.1001|2425.5|2436.8999|2459.8|2504|2499|2549|2527.5|2499.3|2618.55|2603|2570.05|2599|2579.8999|2539|2538|2565|2557|2490.6499|2558|2491|2473.5|2476.1499|2492|2519.95||2525|2592.2|2553.55|2560|2615|2507|2497.1499|2460.1001|2585|2631.5|2560|2510.05|2471.8501|2405.1499|2345|2330|2378.8999|2315|2410|2394||2399|2390.25|2393.5|2406|2399|2387.3999|2401|2390.05|2390|2403.8|2465|2426.05|2449.05|2398|2398.5|2429|2459|2499.3501|2416.55|2432.95|2402||2410.2|2384|2327.8501|2369|2322|2255|2299.95|2195.05|2274.2|2251.6001|2228.7|2231|2261.05|2319.8999|2289.1499|2310|2298.6001|2298|2275.6001||2278|2300|2300|2231|2278.8999|2302|2341|2409|2540|2578.55|2688.8999|2621.05||2636.25|2649.95|2625|2619.2|2634.8999|2568|2552.95|2495|2537.8999||2532.2|2580|2645||2586|2623.8999|2600|2590|2629.95|2621.8|2632.8501|2559.8999||2516.45|2595.2|2553||2556|2478|2444|2477.8501
04347|18399|/equities/steel-authority-of-india|NIFTY200|107.5|104.58|105.3|104.75|106.2||108.11|111.1|109.3|106|103.41|104.79|104.4|110.1|105.38|100.1|105.19|109.05|108.05|109|106.68|104|104|105.58|104.5|103|105|106.75|109|106.58|109.51|110|109|107.1|106.5|106.3|101.69|104.9|108.26|110.1|111.2|110.42|114.1|113.9|112.93|112.52|111.73|115.5|117.47|118.51||120.45|117|118.15|117.13|122|122.8|124.56|128.61|126.92|126.65|127|124|122.47|122.51|123|119.2|116.5|116.5|116.26|115.56|114.2|115|110.7|111.5||113.15|112.2||111.69|113.1|116|117.8|120.5|124|120|113.75|118|116.52|116.2|115.05|114.88|112.36|117.13|118.7|120.5|126.6|130.21|126.5|130.9|130.2|134.33|135.8|130.2|131|131.4|130.6|139.97|136.55|138.55||141.39|141.4|140|135|135|131.5|126.5|127.25|130.5|131.65|132.76|133|131.5|129.5|129.08|128|128.9|131.4|130.55|129|132.51|133.86|134.59|133.9|135.9|137.75|133.39|133.9|135.17|133.3|132.49|130|127.77||129.05|132.2|129.25|136|141.3|139.8|139.29|141|147.73|154.05|149.5|147.47|149.14|145|144.9|141.5|143.9|141.4|147.45|150.8||152.5|151|152.55|151.85|156.2|157.3|156.5|151.4|153|147.65|149.6|149.9|144|144.7|147.45|150.8|152.91|154.6|150.5|154.05|154.39||149.7|151.8|151.3|151.12|152.6|146.95|145|138.7|164.9|168|160|161.5|162.2|167.5|170.5|167.4|168.75|175|170.15||164|168.45|165|158|157.35|154.95|161|156|163|168.5|167.1|165.4||165.8|169.9|165.4|164.8|153.1|149.7|148.25|142.9|150||149.5|152.9|153.15||153|146.95|147.3|144.9|149.7|147|140.75|135.6||134.8|131|129||127.9|127.35|123.6|126.75
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1564.6|1585|1585.3|1671|1628.95||1639.5|1629.75|1678.05|1667.15|1665.1|1714.2|1700.5|1747.35|1700|1706.45|1725.2|1741.25|1751.4|1753|1773.8|1749.3|1781.45|1742|1740.45|1705.5|1779.8|1818.1|1829|1788.1|1777|1772.1|1789.35|1779|1775.05|1772.8|1755|1784.6|1825.45|1841|1862.6|1848.55|1850.5|1878|1892|1889.9|1876.8|1862.05|1845.5|1820||1814.9|1811|1823.3|1801|1798|1810|1818.7|1804.75|1819|1824.3|1821|1814.8|1815.85|1808.7|1810.5|1831.25|1800|1742.9|1749.45|1760.1|1806.75|1806|1785|1772||1730.05|1799||1779.7|1791|1801.9|1817.4|1799.8|1845|1815.55|1805|1845|1860|1860|1868.5|1922|1863.2|1856.8|1830|1880.05|1892|1918.8|1900|1923.55|1908.95|1918|1903|1899|1929.6|1894.55|1904|1910.05|1910.85|1900.8||1924.85|1949|1917.95|1870.55|1874|1856|1867|1851.1|1845.2|1868|1863|1862|1865|1855.15|1836.4|1830|1824.55|1819.55|1833.2|1811.5|1820|1829.95|1798.15|1809.9|1796.9|1778|1780|1753.75|1769.5|1770|1751.8|1752.85|1749.6||1747.5|1740|1735|1749.8|1735|1720|1725|1725|1700|1725.5|1702.1|1716.1|1715.25|1670.45|1614.85|1602|1587|1555.05|1584.7|1575||1589|1579.95|1582|1601|1592.8|1564.8|1570.6|1562|1535|1519.35|1514|1520.85|1520|1525|1502|1498.05|1475.05|1480.1|1487.95|1524.95|1522.6||1513.85|1514.6|1500|1524|1519|1479.9|1494|1449.7|1461.6|1496.5|1465|1476|1468.1|1468.95|1486.7|1504|1510|1547|1530||1536|1529|1545.25|1525|1513|1494.65|1521.2|1510|1535.95|1518|1527|1503||1527|1516|1531|1490|1484.65|1562|1528.45|1505|1545.55||1535|1517.6|1595||1603.05|1601|1611|1611|1620.9|1609|1629.25|1631.6||1609.95|1602|1595.05||1568.9|1564.8|1559.95|1574
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|562.1|559|561.7|576.6|600||574.3|570|579.3|576.7|579.25|586|580|597.9|600.2|611.95|602.6|590|642.65|639|636.8|617.55|625.9|622.35|642.7|626.8|628.35|638|654.95|642|647.35|648|655|655.9|655.45|661|643.75|658|667.7|671.6|666.95|664|687.65|696.1|688.35|683.35|678|684.05|686.1|692.6||708.95|700|710|713|725|737|725|718|750.2|752|755|763|763.3|772.05|780|759.8|759|747.05|747|751.35|755.95|748|731|740.6||732|732.1||702.35|721.55|744.7|754|763|764.6|749.95|741.85|756|749|745.85|745|732.35|723.55|741|741|750.2|755.5|760|765|777|779|791|788.9|787.8|812|800.05|791.85|811.85|821|840||833.1|836|835|838.45|832|823|808.15|813|826|820.3|846.05|828.9|810|808|810.25|805.4|800.75|798|807|799.1|814.8|822.5|811|814|813|792|777.9|794.35|796.8|793|812.8|823.7|816||825.6|805.05|899|892|888|874|890.2|885|889.35|902|879.35|866.7|830.35|816.5|805.15|785|781|782|801.2|807||815.55|805.9|814.7|778|795|784.55|784.75|781|798|789.9|784.75|755|756|762.95|752|761|776.15|774.9|770|763.95|760||759|772.4|753.35|731.45|721.55|720|748|706|669.95|655.25|672.5|650.1|656.95|637|656|668|673.65|674.95|679.6||670.15|664.15|672|673.8|669|661|654.7|627|653.15|655.95|662|655||655.9|667|634.95|621|617|612|601|599|607||598|616.95|629.5||596.9|610.5|624|618.1|628|621|613.9|600.9||595|586|586.35||587|580.95|575.65|592
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|659.45|650.95|648.1|672.65|691.1||703|701|717.45|703|697.9|702.9|685.65|702.55|703.35|726.5|736.3|744.85|747.55|748.65|740.95|742.1|740|756.6|760.05|747.9|767.8|791.85|846.1|825|834.55|827.15|817.55|816.95|813.2|825.2|820.55|855|877.1|869.6|881.7|862.2|860|872.3|879|858.45|859|850.5|846.6|844||835|844|849.95|851|860|860|868|870.45|904.85|877|861|900|928.35|930.45|931|945|938.9|917.45|918|915|895.3|875.5|847|848||846.95|861.6||862.75|889.3|889.2|899.8|918|912.7|876|866|863.55|862|860.95|851|874.9|870.55|879|835|838.7|851.1|874|875.85|886.4|881.6|893.35|884.95|875.55|895.6|878.1|870.35|865|880.2|875||892.2|884.25|880|875|895|892|909.85|909.9|893.1|910.5|943.45|925|917.15|916.1|932.45|908|901.45|905|886.05|869.35|865|871.95|861.8|845.95|832|855.4|845|846.5|835.25|830.3|824.95|830.95|818.2||825|825.7|833|792.35|854.25|828.5|805.5|800|823.45|807.8|795.5|797.65|786|787.5|736.6|759.35|753.05|749.85|765|749.75||743.6|742.2|738|750|724.25|731.7|730.05|725.75|721.9|718|718.95|711.25|710.5|711.05|702.15|707.9|710.1|717|718.45|712|710.5||696.75|695.9|705.3|711|695.5|687.45|676.6|665|667|681|676.2|686.5|690.9|669.35|674.25|685|698.35|694.95|691||689.65|675.1|670.75|678.3|666.6|658.8|665|669|675.95|681|694.1|691||695|691.2|690.05|682|704.75|712.45|711.6|702.25|715.4||720.65|749.05|745.1||731.5|728.85|729|727.05|723.8|723|704.65|700.5||712.1|708.9|696.55||689.2|678.95|673|682
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|780|787|777.35|799.9|827.25||844|844|853.1|853.4|853.4|855.85|846.5|871.05|878.95|884.95|910|928|935|943|917.55|930.1|964.3|968.1|962.55|941.95|951|953|975.45|953.8|962|974.95|976.9|995|969|966.8|952.5|965.05|1015.5|1008|1014.2|1001|1034.45|1038|1042.95|1042|1034.8|1049.2|1059.5|1068||1040|1040|1062.4|1049.2|1077|1084.75|1093|1100.3|1120|1123|1110|1118|1128|1130|1136|1134|1111.75|1100|1107.15|1100|1085.1|1090|1045|1062.3||1067.95|1058||1041.15|1076.65|1095.5|1101.45|1127|1150.9|1130|1128|1154.75|1154|1131|1096|1097.1|1070|1110|1129.7|1142|1170|1140|1055.05|1102|1095|1107.9|1194|1156.9|1160|1093|1077.65|1142|1132.5|1119.5||1099|1079.95|1057.6|1060|1051|1031.25|1030|1025|1025.7|1031|1049|1053.7|1045|1032.1|1063.7|1060|1057|1082|1083.3|1106.9|1082|1083|1073.3|1075.65|1089|1073.4|1079.95|1091.9|1062.3|1053.95|1052|1045|1022.05||1034.9|1049|1041.7|1035.85|1048.2|1045.9|1066|1050|1095.95|1129.95|1121|1098|1079|1048.05|1048.5|1046.1|1069|1039.95|1059.95|1065.95||1071.45|1066.95|1065|1072|1082.75|1085|1101.75|1103.65|1107|1098.5|1108.95|1107.95|1095|1092.35|1100.05|1106.9|1125|1162|1113|1127|1106||1116.3|1123.6|1110.9|1081.1|1064.95|1028.9|1046.95|1016|1068|1068|1048.45|1072.65|1096.4|1108.9|1092.6|1089.85|1081.05|1084.15|1079||1083|1080|1065.85|1062.25|1057|1045|1080|1063.55|1082.45|1096|1103.9|1072||1066|1135|1122.3|1133.95|1124|1119.85|1119|1090|1121.9||1090.9|1121|1170||1140.15|1142|1140|1094.95|1102|1087.1|1095.9|1096.4||1112|1092.1|1051||1024.05|1048.85|1126|1134.7
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1316.35|1309.1|1351.05|1367.75|1406.6||1428.85|1441.65|1486.35|1499.7|1488.3|1510.45|1503.4|1527|1532.9|1530|1570.8|1597.9|1586.9|1611.3|1586.45|1563.5|1600.2|1592|1556.8|1557|1575|1615|1648.3|1684.85|1697|1748|1695.1|1705|1681.05|1675|1648|1700.8|1708.2|1696.25|1686.95|1690|1733.65|1743|1730|1710|1697.05|1713.6|1733.35|1721.8||1718.9|1721.95|1768|1750|1812.1|1850.3|1841.05|1839.1|1842.5|1779.9|1794.7|1780|1807|1814|1807.9|1805|1755.1|1730|1757.15|1772.8|1790|1751|1712|1725.05||1727.25|1749.9||1740.2|1759.65|1776|1766|1809|1812|1759.6|1745|1781.05|1795|1792.1|1780|1796.8|1779.1|1787.25|1799|1790|1854.95|1873.05|1819|1929|1934.95|1951|1963.75|1955.3|1953|2005|1980|2082.05|2143|2120||2143|2118|2145|2140|2025|2012.8|1978.05|1985.6|2000|2021.1|2036|2074|2033.9|1990.95|2010|1935.95|1924|1972.3|1961|1960|1965.2|1963.05|1943.9|1932|1957|1955|1915.5|1929.9|1891.9|1879.05|1875|1864.85|1842.95||1849.45|1885.95|1870.35|1866.45|1880|1860|1880.3|1897.4|1954|1992.75|1910|1885|1894.95|1842|1825|1787|1795.05|1785.05|1875|1835||1871.15|1863.05|1873.7|1858.95|1853.5|1853|1888.3|1878.7|1896|1894.65|1857|1846.45|1868|1841.8|1838|1853.95|1845.05|1870|1834.95|1871|1875.8||1882.05|1926|1895|1865|1829|1799|1748.3|1670|1771.45|1804.95|1769|1785.4|1785|1823.95|1840|1837|1835|1829.65|1812||1794.25|1775|1779.95|1747.95|1740|1725|1765|1718|1727.8|1730.65|1758.5|1731||1736.45|1756.65|1755|1746.1|1754.05|1735|1762|1849.9|1853||1899.2|1939.9|1975||2020|2055|2063.95|2059|2057|2068.95|2043.85|2021||1973.15|1948.6|1922.65||1930|1909|1919.2|1959.05
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3520.8501|3474|3485|3584.95|3611.7||3625|3743.1499|3776.1001|3761.5|3872.2|3898.3999|3856.5|3925|3968|3971.1001|4018.3999|4040|4090|4105.3999|4150|4083.7|4030.8999|4110|4099.8999|4054|4070.8|4102|4104|4168|4050|4095.3|4145.7998|4159.8999|4193.1563|4151.8154|4234.4976|4178.3916|4134.0981|4101|4034.8999|4114.9502|4105.5|4179.9502|4120|4094.3999|4135|4151|4163|4179.5||4158.2998|4200.0498|4329|4282|4311.7002|4410|4459|4434.9502|4430.0498|4431.8501|4426.1499|4430.4502|4453|4400.7998|4313.5498|4314.3501|4270|4220|4319|4358.9502|4321.0498|4280|4071|4044.8999||4019.8999|4213||4135|4178.1001|4216|4128.2002|4155|4169.7002|4003.6001|3941.1001|3966.3|3989.8501|4070|4075|4095.8501|4068.95|4057.05|4004|3999.6001|4066|4132.6001|4090|4112.7998|4085|4131.0498|4140|4143|4253.25|4260|4272.6001|4273.8999|4225|4262.6001||4255.5498|4286.8999|4335|4260|4252.3501|4251.6499|4300|4316.8999|4390.0498|4497.0498|4513.25|4527|4530|4510.25|4521.4502|4442.4502|4455|4473.9502|4481|4476.9502|4521.0498|4576|4500|4460|4498.75|4505|4489|4500|4560|4518|4505|4421|4350||4209|4213|4230|4217|4181|4228|4170.9502|4239|4365|4399.3999|4350|4391.1001|4415|4350|4295|4287.5|4283|4299.9502|4317.3999|4160||4172|4235.7002|3980|3931|3983.7|3985|4022|4010|3999.8501|4020|3993.6001|3884|3917.8|3831|3844.5|3817|3808.75|3827|3796|3827.6499|3826.05||3889|3856.8|3874.3999|3845|3895|3837.3|3781|3716|3700|3732.8|3740|3777|3848.8999|3858|3855|3878.25|3840.95|3835|3830.6001||3919|3891.1001|3904.5|3936|3884.5|3962.6001|3962|3961|3930.8|3853|3890.1499|3778.05||3872|3838|3855.1499|3811.2|3890|3877.05|3837|3838|3876.8||3902|4001.3999|3971||3956.3999|3984|3983|3978|3975.8999|3851|3890|3897.7||3850.1001|3888.5|3875||3897|3990.05|3986|4051.25
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|948.5|945.1|963.7|995|1005||994|990|1008|1020|1024|1019.1|1022|1027.9|1029.75|1019|1029.9|1020|1031.9|1020.4|1035.1|1040|1067.35|970|965.95|961.25|970.95|989.05|988.75|967.35|976.9|961.05|960|942|960|963.15|965.7|945.2|965.2|957.45|955|952|935|932.7|921|913|899|907.95|902|908||904.95|894.95|907|908|905|920.35|929.7|919.25|937|931.4|938.5|974|970|965|956|958.05|958.65|941.8|960|964|960|950|916.25|917.15||935|929.8||950|965|975.95|993.2|989|1007.5|1002|985.1|998|1002.55|1025|991.25|982|973.05|996.9|1017.95|1000|1023.3|1047|1090.15|1113|1115.2|1116|1120|1118|1117.8|1127|1111.4|1130.4|1150|1186||1196.95|1194.95|1213.95|1195|1213.9|1216|1222|1220|1207|1220.25|1223|1220|1226|1210|1209.9|1200|1173.85|1188|1199.5|1196.05|1209|1200|1195|1201.15|1210|1220|1205|1212|1184.05|1171.95|1182.95|1198|1168||1187|1172.7|1176|1188.9|1192|1182.55|1200|1176|1200|1188.95|1193|1206|1215|1216.05|1216.875|1241.568|1200.083|1170.452|1185.2679|1160.575||1134.696|1138.351|1121.066|1136.425|1128.177|1147.141|1124.0291|1121.4611|1133.462|1100.323|1082.5439|1076.717|1072.272|1076.717|1081.606|1094.545|1066.889|1089.755|1094.446|1115.8311|1098.792||1100.916|1116.127|1127.98|1119.14|1125.016|1134.894|1133.906|1095.385|1056.024|1063.1851|1056.567|1057.851|1071.679|1075.63|1085.5081|1097.36|1113.608|1086.495|1075.63||1079.5811|1057.851|1072.667|1082.5439|1072.766|1074.593|1100.323|1088.866|1081.606|1091.434|1081.557|1100.323||1086.397|1095.286|1098.15|1102.299|1092.422|1158.599|1126.943|1090.9399|1128.967||1103.287|1111.188|1130.301||1116.127|1126.9919|1106.25|1102.299|1118.8929|1115.139|1078.396|1086.495||1090.347|1101.657|1091.78||1120.028|1120.078|1129.066|1170.353
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|5410|5443|5416.0498|5514.1001|5695.6499||5851.7998|5960.4502|6024.7998|6024|6120|6146.8501|6156|6145.0498|6199.9502|6110|6399.9502|6415|6421.8999|6400|6371.1001|6415|6330|6145|6195|6129.2002|6150|6319.9502|6353.9502|6167.5|6170|6220.2002|6218|6190|6140|6093.8999|5959.8999|5975|5950|6525|6575|6540|6690|6710|6743.75|6810.5|6906.2998|6881|6920|6865||6930|7037.7002|7301.0498|7150|7265|7352|7372.5|7314|7360.0498|7410|7325|7400|7385.5498|7200|7124.25|6750.0498|6670.75|6769.8999|6748|6736|6848|6690|6500.0498|6555||6492.2002|6405.0498||6445.2998|6630|6560|6940.7998|7159.3501|7349.25|7030|7040|7146.9502|7069|7100|7030|7080|7068|6990|7247.7002|7137.9502|7410|7365|7360|7420.3999|7450|7575|7728.3999|7800|7627|7584|7430|7580|7589|7689.0498||7725|7780|7860|7827|7950|7850|7885.0498|7570|7682|7708|7688.75|7750|7825|7757.3999|7880|7879.9502|7590|7730|7788.1001|7720|7808.9502|8009|7960.0498|8178|8900|7800|7149|6975|6947.7002|6930|6927.5|6799.6499|6827.8999||6798|6834.3999|6875.75|6879|6844.4502|6750|6777.7998|6831.2002|6918|7000|6925|6935|6975|6871|6906|6950|6924.2998|6978.9502|7050|6998||7017.7998|7079|6960|7021|7075|7012|7061|7075.8501|7114|7071.7998|7100|7001.3999|7045.9502|7095.0498|7106.0498|7200|7161.8999|7260|7244.0498|7290|7327.25||7260|7151|7099.2002|7159.8999|7189|6960|6983.2998|6850|6975|7148|7240|7326.7002|7310.5|7360|7374.9502|7416.6001|7268.9502|7232.0498|7350||7300|7251|7097|7070|7120|7151.2002|7115.6001|7140|7143.9502|7148|7195|7098||7100|7174|7130|7087.1499|7034.0498|7498|7487|7474|7578.0498||7526.9502|7669.9502|7847||7956|7985.8501|8120.0498|8027.5|8117.8501|7703|7740|7845||7750|7725|7500.0498||7655.5498|7626.0498|7633|7708
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|374.7259|371.3661|375.7248|390.4656|400.7569||404.2378|405.5999|415.2859|411.6536|412.713|415.6491|410.4429|415.2556|414.287|411.6536|421.3396|429.6635|430.4202|437.6847|430.4202|421.5212|423.7611|427.3933|429.2094|442.8304|433.7498|443.7081|454.06|449.6408|462.5958|469.1641|472.1909|468.4982|466.0767|466.7426|454.9378|465.5318|472.2212|484.2984|479.8186|469.7694|482.906|464.9265|459.6597|448.2484|444.1319|456.3907|453.4244|445.6151||437.9874|444.1622|450.5791|450.6699|468.5587|475.5205|479.0922|477.6393|483.8141|486.054|487.2042|494.4687|480.0608|480.0608|487.3253|481.2715|476.6102|471.8882|474.007|475.2481|482.5731|489.1717|469.1641|475.1875||467.2874|470.9802||476.1864|476.4286|487.9306|484.9038|497.5863|509.1187|510.8743|497.3139|508.5133|513.326|510.844|512.1456|532.8796|525.373|535.0892|529.8527|532.1229|547.8625|552.1304|541.3851|553.886|555.1573|564.7827|562.9969|564.2076|565.267|561.0597|554.5217|570.2614|562.9969|568.4453||591.3889|601.1354|602.9515|587.6961|594.7184|589.6333|589.3306|585.3957|587.454|592.1758|602.3461|603.5569|602.2856|591.0256|605.373|635.0363|635.2482|647.0226|654.4082|653.1974|664.4574|668.9372|674.3552|653.2277|655.5887|661.7029|659.2512|649.5652|659.8566|659.2512|664.0942|669.482|648.9598||639.8793|650.6852|644.7222|638.6685|626.5308|627.1967|623.5342|641.6651|678.0178|706.4703|704.6542|681.5289|680.4393|673.1445|622.9288|604.0412|610.1555|599.3193|619.902|619.2663||620.81|618.2977|619.8112|610.216|614.4536|605.9481|608.3998|608.3998|595.687|596.2621|607.8248|599.1679|590.2386|576.6178|578.7366|581.1581|581.7029|592.6602|593.2656|599.3193|605.373||599.3193|606.5837|602.0435|589.5122|589.6301|567.3002|567.3002|558.2174|572.1283|581.181|562.2609|569.4125|571.4946|578.7669|582.3276|580.8792|573.3353|574.5424|575.7494||569.7143|575.2665|585.9789|582.4484|606.5284|625.8408|610.1495|595.6351|613.2877|612.5635|626.4443|615.5811||606.5284|605.3516|608.2183|598.9846|598.9242|589.0266|590.6863|581.7845|601.308||597.4758|602.3642|611.96||610.9039|616.1846|609.5762|610.5116|613.1671|605.9249|602.9073|603.5109||592.9494|598.4414|589.6301||582.3276|573.9388|579.9136|584.5305
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|345|338.95|338.75|340|353.25||354.6|356|357.95|348|337|337.2|337.1|349.05|351.4|349|358.2|367.05|365.55|370.8|366.45|359|367|353|352|346.35|355.5|361|362.75|357.5|368|374.45|374.85|368.45|371.8|360|341|350|367.15|374.05|379.5|380|397|396|392|392.5|389.5|399.6|406|401||400.85|404.85|412.6|410|420.9|425.4|427.95|432|435|435.6|441.95|443|433.8|425.65|428.55|418.4|413|414.5|418.35|411.8|413.9|421.45|414.9|411.5||406.25|408||401.95|413|432.05|431.95|446.8|451.5|437.1|429|446.25|444|430.5|426.05|428|423.5|438|437.1|436.5|453.8|455.55|449.9|461|463.25|463.5|463.8|465.65|460|459.95|441.6|467.9|471.5|469.05||486.8|485.4|482.5|470|468.75|455.55|444.95|441.8|442.7|445.5|443.35|443.5|446|438.55|445.9|422.4|417|420|421.1|429.7|433.5|435.85|432.4|431.4|430|422.5|420|422.6|425.8|427.3|418.15|416.7|408.9||410|420|417.1|424.9|432.5|444|438|446|460.3|454.95|446.4|442.25|446.95|432|416.35|416.45|428.65|415|429.95|440.9||440.4|436.4|441.8|438.95|439.95|437.5|440.7|436.45|433.95|433.45|436|441|439.45|432.2|430.35|436|436|443.65|443|452|449.75||452.4|457|451|448|446.6|430|430|417|458.9|460|425.4|432.85|435|447|448.9|449.15|450.4|442|443.4||433.95|435|433.8|413.1|414.85|415|427.85|434.75|448.55|458.6|461.6|450.05||451.65|439.85|432.55|428.3|430.05|430.05|434|426.25|434.9||431.4|424|431.5||432|417|417.5|414.1|415.7|409|407|398.95||391|391.55|390.5||389.9|385.1|386|392.15
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|139|136.15|137|137.8|137.21||138.49|138.81|137.91|135.27|134.5|134.29|132.91|136.25|132.28|129.35|133|138.1|133.3|134.5|133.15|132.8|131.29|131.12|130.8|129|126.37|129.02|130.5|127.85|130.25|132.06|130.99|127.9|128|128|122.94|126|129.93|132|133.93|132.78|138.36|138.18|137|138.1|136.87|138.91|140.7|140.95||141.2|142.45|142.89|141.55|146|147.79|148.94|150|150.87|150.59|150.19|148.29|147.5|146.5|147|146.75|144.11|143.9|144|144.31|144.22|144.94|140.15|139.5||142|139.49||139.71|143.6|145.65|147.57|152|156.11|154|147|150|149.66|149.08|148.1|149.85|146|149|149.49|150.3|154.9|156.1|152.4|155.65|155.19|159.5|161.88|159.3|158.3|159.52|163|167.1|167|165.5||169.49|167.5|167|162|161.5|155.15|154.38|151|151.89|152.4|154|155|152.78|152|149.9|150.5|150.9|151.94|151|149.5|152.84|153.9|153|153.21|154.7|155.8|154.61|154|152.51|153|155.7|150.85|148||149.9|152.1|151|153|153.4|153.7|151.21|153.66|161|168.2|166.29|162.9|164.7|158.75|158.5|160.02|161.6|158.4|166|167.61||167.8|168.69|170.2|170|172.5|173.6|174.6|176.2|177|174.54|174.47|174.5|174.17|172.56|175.68|177.99|177.44|179.4|181.6|182.45|183.8||182.95|183.4|182.25|180.5|180.21|172|170|162.15|174.5|173.25|166.05|172|174.75|175.9|177.7|174.95|173.05|175.45|168.5||166.6|167.25|164.95|164.1|162.45|163.2|165.95|164.2|167.95|167.95|168.95|165||168.4|168.2|168|165.4|162.45|163.5|163.8|160|160.9||160.85|161.8|166||167.3|166|166.95|163.9|165.55|164.65|162.95|156.8||152.7|152.45|151.15||149|148|149.6|149
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1488.25|1475|1500|1570|1575||1608.05|1630|1657.75|1680|1694.05|1668|1655.9|1685|1675|1680|1706|1683|1675|1670|1662.85|1662.75|1630|1675|1685|1663.95|1655.95|1710|1719|1671|1642.7|1674.6|1663|1684.75|1695|1658|1669.9|1698.05|1653.1|1663.7|1667.95|1693|1704.75|1712.2|1709|1700.6|1729|1715|1704.95|1707.1||1717.6|1690.9|1770|1739.95|1762.05|1777.45|1793.5|1781|1768.05|1765|1766.2|1779.1|1797|1759.6|1742.1|1760|1710|1708|1757|1741|1732.6|1760|1714.75|1712||1664.9|1684.75||1663|1680|1710|1672.8|1660|1695|1649.95|1638.3|1614|1619|1666.6|1704.1|1709|1710|1735.75|1735.05|1696.55|1703.4|1745|1695|1660.7|1670|1700|1648|1603|1673|1639|1625|1624.95|1591|1615||1580|1606|1625|1610|1637.1|1601.55|1624.95|1608|1620|1648.15|1649|1651.1|1649.9|1619.9|1612|1592|1623.2|1639.5|1653|1619.75|1639|1636.5|1647|1620.05|1620|1644|1610|1613.05|1605.05|1616|1601|1587.85|1558.4||1512|1508.3|1506.7|1484.95|1470|1500.8|1465.5|1470|1525.5|1554.4|1538|1520|1545.65|1530|1525|1493.4|1491|1479.95|1538|1507||1503.35|1520.1|1475|1476|1472.1|1466|1461.35|1467|1482|1479.95|1480|1430.35|1441|1404.35|1432.8|1398.8|1390|1408|1386|1377|1380.45||1395|1380|1364.8|1348.9|1377.6|1330|1285|1260|1245.35|1255|1245.95|1280.05|1314|1329|1323|1337.5|1336|1330|1307||1309.1|1287|1275|1263.95|1264.4|1266|1282|1294|1268|1258|1270|1263.2||1288.3|1290|1250|1185|1207.95|1218|1196.1|1163.05|1199.55||1205|1235|1264.95||1260.45|1265.1|1270|1275|1260|1240|1244|1252.1||1260|1258|1262.25||1258.5|1275|1252|1270
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|846.05|831|834|834.7|847.2||847.95|841.9|859.25|855|844.3|860.7|844.65|866.05|867.95|876.5|890.95|891|864|906.6|907.8|886.8|896|927.2|930.7|907.1|895|888|910.85|868.9|883.6|884|888|891.55|885.7|891.35|881.8|892|932.45|943.65|955|956.95|985.6|988|973.4|968.5|955|970|978|990||999|986.45|1027.6|1015.2|1039.3|1047|1040.7|995|1021.5|1021|1015.25|1012.05|1019|1034|1040.1|1032.1|1019.4|971.25|980.9|959.85|972.85|952.8|924.85|905||905.35|901.1||883.9|915|888.45|865.8|875|882.2|879.95|874.1|896.95|890|884.55|868|860.15|859.5|851.5|837|826.8|832|845|848.9|877.75|880|873.35|861.55|866|861.6|859|851|869.2|866|876.8||867|861.35|856|858|848|849|840|828.95|835|852.45|854.5|854.5|844.5|844.5|842.95|831.7|829|848.9|847|827.4|830.4|831.9|821|821.9|822.8|826|819.8|834.4|813.1|810|821.5|806.5|782||786.25|795.55|791|795.95|815|814.95|807.95|811.2|813|829|825|816|835.6|788.05|788|794.95|781|777|782.85|797.85||797|796.95|797.9|808|812.45|801|809|810.5|839|846.95|858.15|840|847|875|852.2|857|844|868.05|862|876|874||858|862|858.9|886.45|837|792.85|764|725.05|775|775.4|748.95|752.4|762.9|770.55|784.6|785|790|777|781.15||771.9|761.8|772.95|765.95|762.15|750|764|757|767.75|778|778.15|799.95||800.05|800|795|807|814|802|809.95|795.6|810||807.05|820.1|848.55||843.15|854.7|844.9|844.9|855.75|866|853|830||821.95|809|805||813.85|804|798|803.5
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3048.5|3050|3090|3202|3198.8||3140|3131|3191.45|3210|3220|3234.8|3195.25|3236.3|3250.25|3282.75|3334.7|3415|3414.8999|3490.8999|3596|3590|3565|3400|3370.6499|3339.2|3319.3501|3388|3407|3356.45|3354.8|3400.95|3374.1001|3319.8999|3327|3322|3400|3380|3462|3485.95|3487.6499|3490|3490|3395|3264|3248|3250|3309.95|3319.8501|3365||3385.3501|3378.1001|3350|3349.6001|3401.2|3422.05|3505|3420|3470.5|3484.75|3470|3467.5|3453.95|3374.95|3342|3290|3249|3212.3501|3292|3325|3310|3360|3174.8501|3225||3192|3183.7||3145.05|3175|3201.6499|3191.6001|3121|3180|3145|3206|3318|3304|3291|3261|3285.8|3270|3332|3301.05|3330|3374.8999|3417.95|3395|3487|3508|3523.95|3474.3999|3464|3510|3518|3589.25|3739.95|3625|3689.1001||3823.95|3786|3774|3738|3800|3818|3797.2|3793|3750|3769|3759.8999|3768|3777|3736|3731.8999|3704|3690.1001|3714.95|3616.6001|3586.1001|3587.55|3565.1499|3550|3537|3559.6499|3630.2|3592|3611.45|3574.95|3474.8999|3480|3436.2|3410||3390|3330|3331.6499|3350|3337|3360|3380.95|3320.05|3415|3475|3479.05|3424.95|3495|3405.8|3415|3470|3255.1001|3250|3262.05|3232.95||3227.95|3241.75|3266|3246.95|3217.75|3170|3204|3332|3365|3420.8|3446|3382|3380.6001|3370|3401.5|3412.55|3380.3501|3430.7|3474|3595|3554.8||3490|3424.95|3411.3501|3418.2|3443|3294.3999|3329|3266|3261.2|3310|3298|3365|3405.3501|3404|3423.95|3452.1001|3383|3384.75|3355||3347.95|3276.3|3304|3250|3307.5|3258.1001|3259.8501|3275.3999|3330|3476|3595|3585||3602.6499|3585|3588|3595|3642|3619.95|3567|3525.1001|3645.8999||3589|3607|3689.55||3690|3755|3798.6499|3778.3999|3740|3745.1001|3754|3822.95||3760|3699|3665||3627.55|3606.95|3583.3999|3579
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2930.3|2945.5|2920|2950|3030||3011.2|3020.1001|3091.5|3120.6499|3002|3078.05|2960.5|3101.8999|3059.8999|3102|3200|3267|3166.7|3143.8|3125|3170|3121|3339.75|3360|3314.8|3321.1001|3250|3270.75|3166.8999|3175.6001|3180|3194.1499|3163.2|3224|3269.8|3239.7|3241.6499|3325|3299.95|3409.8999|3380|3402.8501|3450|3425.3501|3368.1499|3362.2|3405|3421.3501|3399.45||3421|3450|3476.25|3381.8999|3376.7|3362.05|3355.8501|3321|3374.8501|3360.1499|3344|3342.1499|3368.8501|3450|3366|3350.2|3301|3208.1001|3224.5|3230|3260|3206|3102.05|3095.05||3105.6001|3103.05||3116.05|3151.05|3170|3200.05|3151|3216.1001|3212.8|3200.55|3212.45|3224|3148|3125.2|3300|3435|3329.95|3325|3339.6499|3390.05|3454.95|3396.6499|3522|3497.6001|3498|3510.05|3480|3567|3534|3415|3490|3404.95|3333.3999||3408.5|3456|3412.2|3425|3490.1001|3468.6001|3477.95|3365.3|3348.1001|3467|3468.8999|3460.3999|3480.8|3460|3455|3385|3416|3454.5|3450.05|3401|3435.55|3503.45|3461.95|3428|3360.05|3342.8|3353.8|3365|3353.8501|3362.5|3365|3348.95|3365||3383|3339.95|3338.3999|3339.3501|3331.55|3230.05|3173.5|3173.2|3190|3172.05|3127.3999|3198.6499|3195|3090.55|3092|3160|3035|2957.6001|3054.55|2977.7||2953.7|2950|2969.8|2951.8999|2950|2881.1001|2891.8501|2874.7|2846.3999|2837|2785.05|2796.1001|2784.8|2790|2833.5|2843.75|2829.1001|2858.1001|2899.8|2894.2|2909||2873|2870|2875|2882|2879.8501|2780|2815|2730.6001|2678.1001|2712|2660|2714.2|2677|2660|2795|2705|2671.55|2698.8999|2680.6001||2702.6001|2648.95|2639.05|2605.05|2609.7|2526.5|2595|2620|2723.3|2750|2672.3|2652.8||2696|2696.8|2700.1499|2691.8999|2639.8999|2610|2562.1001|2540|2555||2519|2530.5|2580||2579.95|2609.8|2595.05|2544.1001|2608.95|2666.2|2680.95|2608.7||2568.75|2594.25|2560.25||2554.3999|2529.8501|2519|2584
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1268|1248.5|1270.3|1301.05|1322.5||1300.1|1265|1259|1257.95|1236.25|1239.4|1237.65|1270.35|1270.85|1278|1353.5|1409|1380|1342.2|1399|1366|1380|1470|1465|1461|1447.45|1450|1425.8|1391|1445|1483|1481.2|1490|1430.2|1384.4|1311|1340|1417.45|1437.9|1466.55|1486|1515.05|1521.5|1500|1484|1410|1451.45|1475.1|1513||1546|1479.2|1631.1|1580|1624.95|1641.5|1665|1675.35|1664.35|1624.25|1653.7|1655|1673.6|1675.3|1715|1604.4|1510.7|1510|1539.7|1560.5|1612|1540|1570.5|1582||1590|1578.5||1600|1657.5|1691.45|1690|1757.5|1797.45|1710.05|1795|1828.45|1813.45|1830|1847|1837.2|1928.95|1954.7|1952.3|1945|1979|1978.8|1932|1950|1953.2|1946|1890|1889|1945|1901|1794.6|1890.8|1857.9|1842.5||1880|1900|1934.95|1890|1909.05|1866|1909.25|1856.35|1932|1840|1808|1769.9|1725|1709|1690|1675.95|1688.05|1677.45|1740.35|1709|1766.15|1743.5|1664.9|1677.8|1694.9|1633.15|1677|1704.85|1731.15|1805|1678.9|1695.05|1694||1718.6|1760.35|1780.1|1779|1775|1805|1780|1810|1819.55|1865|1700|1612|1569|1540.3|1507.8|1504.95|1609.2|1520.2|1542.7|1551.15||1518|1510.05|1522.1|1545.25|1537.65|1544.6|1518|1513.9|1505|1476.35|1465.05|1490.1|1520|1516.45|1512.85|1495.2|1503.9|1595.35|1592|1605|1606.15||1600|1612|1595|1575|1513|1465|1453.8|1405.35|1515.25|1520|1468|1448.85|1445.95|1401.8|1425|1427.95|1360|1432.05|1392||1347.85|1379.1|1368.05|1316|1329.6|1322.15|1336|1370|1446|1484.25|1513.1|1507.5||1534.9|1504.7|1517.95|1522.4|1516.5|1491|1519|1512|1522.1||1525.8|1332.35|1570.75||1599.5|1573|1504.9|1481.5|1485|1460.05|1424|1399||1420|1391.95|1279.7||1244.45|1235|1248|1192.2
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|4987|4898.8999|4900.0498|4760|4951||5090|4998.6001|5088|4960|4960|5100|5110|5268|5246.6499|5228.3501|5211.5498|5460|5321.3999|5845|5765.7002|6169.9502|6210|5569|5600|5495|5484|5477|5720|5620|5736|6090.6001|6210|6216.9502|6498|6200|6237.3999|6462.6499|6601|6719|6869.5498|7010.2002|7307.7002|7350|7100|7121|6954|7139.2998|7101|7047.9502||6976|6870|7125|6995|6935.75|7000|7000|7000|7046.2002|6893.8999|6950|6985|7050|6869.9502|6890|6805.2998|6777.0498|6750|6850|6692|6775|6799|6459.8999|6400||6359.8501|6411.6001||6496|6499|6520|6230.3501|6550|6999|7024|7006|7109|7153.9502|7259|7420|7313.2998|7362.25|7450|7569.2002|7468|7634.9502|7820|7720|7780.2998|8110|8224|8280.0498|8069|8200|8089|7520|7307.2002|7441|7569.5||7600|7814.75|7899.9502|7724.8999|7618.25|7639.9502|7520.9502|7350|7456|7435|7415|7270|7248.5|7198|7160.9502|7156|7104|7184.8999|7169.8999|7043|7179|7179.25|7210|7269.9502|6990|6969.9502|7000|7020|6825|6800|6710|6575|6440||6400|6375|6302.9502|5738.8501|5515|5289|5355.1001|5360|5725|5894|5625.0498|5550|5414.9502|5360|5274.8999|5285|5210.2002|5110|5308.5|5649.8999||5699.9502|5690|5664.8999|5545|5610|5607.2002|5661.2002|5560|5548|5560|5515|5500|5360|5360|5345|5440.5|5266.3501|5337.1499|5374.8999|5374.9502|5299||5050.0498|5188|4945|5009|5025|4878.4502|4910.0498|4684|4685|4745.7998|4665|4669.1001|4650|4697.8501|4759|4708|4653|4680.2998|4690||4600|4530.1001|4550|4471|4475.7002|4433|4512.7998|4498.9502|4532|4555|4680.2002|4409.8999||4450|4359|4340|4250|4158.2998|4215|4215.2998|4087.95|3988||3968|3950.05|4047||3929|3958.95|3932.6001|4009|3950|3885|3900|3974.95||3875.2|3882.5|3885||4010|3965|3971.45|4080
04365|18442|/equities/tvs-motor-company|NIFTY200|2308.6001|2289.95|2268.95|2318|2360.6499||2367|2309.55|2414.6001|2375|2342.8|2360.5|2401.3999|2476|2490|2500|2545.75|2616|2610.6001|2617|2655|2659.8999|2549.8999|2457.55|2459.05|2359|2254|2264.8|2301|2262.45|2304|2303|2314|2288|2269.8501|2237.05|2178.45|2277.1001|2332.5|2360|2381.1001|2420.05|2488|2514|2419.3|2365|2359.8999|2418.8|2439.5|2431.1001||2389|2395.45|2470|2449|2438.05|2514|2521.8999|2518.05|2530|2520.2|2497.8|2527.45|2519.8999|2533.8|2569.75|2500.1499|2457.05|2402|2441.5|2430|2463.2|2465|2378.75|2415||2419.8|2409||2375|2421.8|2460|2455|2486|2497|2478|2412.1499|2523.8501|2525|2460.05|2425|2460|2449.75|2502.1001|2625|2689.8501|2749|2715.3501|2678.95|2744|2824.05|2846.1001|2794.3|2791.55|2780|2760|2624.5|2688|2729|2761||2857|2947.3999|2887.45|2870|2865|2832.5|2832.8999|2785|2809.8|2819.95|2850|2840.8|2834.8501|2780.05|2764.8|2778.8|2753.8501|2761.6499|2771|2756.7|2806|2859.5|2779|2750|2756.3999|2785|2781.7|2760|2647|2636.2|2624|2622.55|2625||2635.8|2588.8999|2578.3999|2541.6001|2579|2535|2514.8999|2515.3999|2574.8|2532|2492.1001|2484.55|2529|2449.5|2445.55|2485|2425.8999|2404.8|2410.55|2460||2459|2445|2480|2444.2|2452|2403.1001|2445.95|2369.05|2320|2350|2354.6001|2364.8501|2363|2368.8501|2419.95|2440.7|2435.3999|2440|2431.6499|2470.05|2510||2446.3999|2440.75|2448.1001|2440|2419.6499|2400|2360|2223.1001|2251|2234.55|2227.1499|2244.95|2230.6001|2250|2260|2165.05|2143.75|2167|2199||2127.8999|2120|2140|2074.8|2063.55|2080|2023.9|1979.6|2063.05|2060|2083.8999|2117.8501||2049|2020|2007|1968|1959|1950.55|1898.95|1918|1980||1990.1|2011.1|2097.8999||2100.95|2144|2080|2086|2118.8501|2150|2175.3|2174||2140|2100|2053.3||2062|2080.1499|2055.6499|2031.65
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|10387.9004|10250|10319.25|10490|10800||11042.6504|11008.6504|11265|11291.0996|11290|11450|11219|11589|11500|11300|11497|11520|11501.0996|11577.2002|11519.0996|11200.0996|11120.25|11488.6504|11544.8496|11296.3496|11215|11260|11251|10690|10700|10677.5|10587.4004|10636.2002|10590|10540|10570|10700|11203.25|11403.5498|11618.5498|11514.9502|11801.9502|11799|11500|11411|11270|11419.4502|11491.5996|11390.3496||11471|11520|11664.8496|11638|11775|11930.6504|12050|11800|11944|11851|11745|11858.4004|11939|11745|11866.2002|11674.75|11206.7002|10915|11174|11020.5996|11457.4502|11450|10999|10555||10684.0498|10632.0996||10726|10803.2998|10970.5|11015|11029.0996|11241.5498|11225|10983.6504|11147|11079.9502|11156.7998|11115|11074|11000|11063.7002|10753.0498|10821.9502|10751|11050|11017.2998|11351|11341|11400|11399.9502|11390.75|11439.9502|11404.0498|11231|11491.9502|11700|11627.0996||11802|11924|12065|11835|11811|11948.0996|11835|11660|11630.9004|11683|11602.5498|11675|11695|11507.8496|11570|11539.9004|11400|11500|11630.4502|11392|11434.5|11325|11225.0498|11230|11280|11389.0996|11340|11315|11260|11274|11365|11320|11040||11200|11364|11290|11449|11500|11499|11449.9502|11700|11833.0498|11887.2002|11818.9502|11858|11680|11441.5|11418|11540|11649.9502|11289.9004|11645|11650||11907.0498|11752.9004|11554|11599|11689|11582.9502|11694|11796.5498|11885|11855.25|11944|11669|11699.9004|11270|10907.7002|10801.9502|10717.5|10882.5|11008.9004|11150|11250||11170|11250|10871.5|10903.9502|10495|9965|9995|9989.9502|10475|10300|9932|10021|10177.9502|10264|10277.9502|10165|9905.1504|9870|9826||9740|9630.5996|9691|9535.0498|9515.9502|9462.7998|9524|9674.9502|9799|9875|9982|9971.8496||10160.2998|9765|9727|9620.1504|9578|9540|9505|9325|9470||9448.9004|9617.9004|9789.9502||9810|9900|9852.9502|10001|10078|10200|9890.0996|9749.1504||9680|9630|9631.0996||9610|9525|9535|9591.3496
04367|18447|/equities/union-bank-of-india|NIFTY200|112.67|108|112.1|114.29|116.75||117.76|114.6|116.25|114|109.39|108.5|109.77|113.51|115.2|111.4|115|117.85|119|121|116.55|110.45|111.21|111.35|112.55|112|109.11|106.75|109.92|109.71|109.93|112.5|109.5|109.1|108|105.1|101.75|102.4|107.11|111.23|113|114.74|123.81|122.6|123.65|120|117.98|117.85|118.8|118.2||118.73|117.19|120.7|119.99|124.88|128.48|127.31|128.55|129|129.5|129.26|128.24|128.3|128.99|126.7|120.85|122|122.7|122.95|122.44|119.9|117.09|115.28|115.5||115.18|114||115.66|117.6|119.16|117.5|120.62|120.81|118.17|115.94|118.7|118|116.42|115.93|112.87|108.79|110.45|109.35|109.5|113.2|112.65|111.16|112.46|113.18|114.6|114.45|114.05|115.3|115.4|113.51|119.45|118.5|120||122.56|123.2|127.4|126.5|129|128.1|124.4|122.8|123.35|124|123.22|122.8|118.99|119.19|121|121.55|120.51|122.95|122.98|120|122.95|122.49|123.85|123.34|124.59|124.8|127.1|127.7|125.4|126|121.42|118.51|117.74||119.5|122|122.51|122.35|122.8|125|127|129.5|134.3|135.69|135.25|136.5|134.25|132.3|133.88|134.01|136.98|134.65|137|140||140.18|136.5|136.5|139.3|140.3|133.87|135|135.5|137.05|135.05|135.9|137.39|138.9|140.47|140.6|142.5|142.1|147.4|147.85|147.65|148.6||146.54|148.81|147|148.15|148|147|144.75|142.05|169.9|168|153.2|154.75|155.85|159.2|157.2|152|149|143.9|141.4||140.7|139.8|135.1|137.85|138.95|143.2|145|142.5|150|154|155.6|155||157|152|151.5|147.5|148.3|151.65|142.7|140.6|144.3||144.15|145|151||151.85|155.9|158|159.15|159.15|157|156.6|154.5||152|150.35|148.1||148.5|146.9|149.15|152.85
04368|18449|/equities/united-breweries|NIFTY200|1910|1908|1949.9|1971.55|2041.35||2040|2015.05|2028.2|2020.25|2020|2050|2000|2040|2058.05|2046.8|2057.95|2045.05|2074|2078|2129|2192.05|2235.95|2124.3999|2073.25|2030|2020|2068|2084.1001|2058.55|2055|2060.6001|1959.8|1932|1947.85|1983.1|1931|2012|2013.35|1991.1|2080|2055|2101|2130|2093|2047|2035.4|2035|2015.1|2064.2||1998.9|2038.3|2023|2013|2026.45|1997.2|2000|1955.6|1983|2004|1958.35|1968.55|1966|1950.3|1964|1958|1961.9|1934.7|1934.9|1911.6|1897.15|1878.3|1827.25|1859||1870.65|1871||1855|1881|1905.8|1924.05|1937|1980|1957.55|1921|1930|1922|1930|1935|1931.3|1970|2020.05|2004|1938.05|1964.15|1986.4|1979.8|2039|2075.3|2081|2096.8501|2085.55|2112|2130.1499|2062|2105.8501|2133.2|2140.05||2181|2180|2173|2139.2|2172|2158|2092|2139.5|2077.8|2100|2126|2089|2090|2088.7|2067.1499|2069|2017|2038|2039|2020|2043.95|2060.8999|2035|2034|2031|2010|2009.9|2032.2|2025|1958.7|1989.9|1985|1904.15||1914.8|1924|1945.45|1960.5|1972|2010|1972|1964.7|1998|2014.9|2028.5|2004.9|2044|2135|2005|2020|2020|2040.85|2102.3999|2085||2074.5|2071.3|2086|2110|2104.8999|2112.95|2087.3999|2020|2038|2050|2022|1997.95|1995|1964.1|1983.5|2085.05|2069|2090.05|2117.1499|2104.1001|2100.3||2131.05|2129.6001|2139.95|2158.75|2075|2045|2019.95|1930|1888.95|1890.5|1852|1860.1|1865.05|1871.1|1874.65|1879.8|1893.3|1891.95|1925||1906.15|1887.55|1925.1|1946.35|1919.05|1912.7|2010|1960|2000|2046.4|2065|2037.9||2043.25|2057.1499|2012.05|2022.4|1872.45|1847.05|1837|1839.9|1864.5||1844.65|1813.3|1838.9||1825|1845.5|1812.35|1786.1|1812|1811.45|1774|1760||1693.05|1705|1724||1718.05|1719.7|1700|1730
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1288.9|1302.05|1275.3|1335|1338||1344.05|1305.7|1344.95|1330|1330|1340|1345.1|1399|1403.95|1392|1412.05|1427.5|1416.9|1451.9|1470.1|1490.45|1470|1420|1428.9|1397.95|1415|1450|1536|1468.7|1452|1463.05|1416.1|1414.15|1431|1404.65|1462.25|1520.6|1574.45|1561|1620|1641.45|1665|1700|1660|1629.15|1615.05|1584.15|1560.05|1579.6||1554.6|1530.6|1578.6|1560|1580|1540|1512.05|1528.15|1510.8|1520|1517|1512.7|1537.75|1526.2|1549|1532.4|1542|1516|1521.4|1518.7|1486.1|1518.9|1493|1500||1479|1443||1427.7|1433.1|1475|1458|1441.1|1453.8|1449.9|1432|1455|1467.5|1443|1440.35|1469.15|1480.2|1455|1475|1465|1493.7|1517.05|1525|1552.9|1550|1539.6|1540|1515.35|1526|1527|1495.1|1531.35|1565|1595||1589.9|1596.1|1611|1631|1635.55|1635.2|1585|1544|1564|1560.5|1547|1533.9|1529.2|1528.35|1512.05|1518.55|1463.65|1482.05|1514|1475|1490|1485|1457|1458|1450.05|1465|1438|1458|1444|1412.9|1402.9|1409.3|1405||1406|1424.9|1449.95|1459.9|1470|1425.1|1400.3|1386|1400|1411|1413.85|1410|1430|1441.05|1374|1360|1317.5|1295.05|1306|1298||1308|1289.65|1284.5|1280|1289.75|1279|1257|1259.4|1265.25|1280|1274|1261.1|1287|1265.05|1279.7|1309.75|1255|1275|1272.95|1255|1265||1282.55|1292|1318.7|1316.1|1327|1306.45|1298.5|1227.95|1179.05|1174|1173|1180.15|1190.15|1164.05|1192|1178|1193.05|1167|1180||1180.9|1180.1|1179.75|1187.1|1205|1195.55|1237.8|1204.9|1234.95|1218|1200|1177||1192.2|1198.95|1189|1180.9|1167.1|1164|1124.9|1140|1150.85||1148.95|1170.1|1198.75||1130|1136.1|1135.7|1120.05|1133|1149|1169|1132.55||1143.85|1122.65|1134.5||1107.9|1105.6|1091.95|1104.25
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|615|607|628.1|635|648||648.1|643.75|648|650.05|629.85|633|618.2|631|620.5|610.7|635|641.25|642.05|644|636|637.5|610|573|556|542|546|548.95|559.95|542.5|548|557|551.7|545|546.95|544.9|534.95|546.25|545.9|541.95|541.15|521|525|508.5|500|498.45|497.05|502|498|503.1||507|505.55|520|524|538.8|544.1|549.8|547.45|553.95|552|554.85|559.8|557.85|568.9|565.8|556|546.9|546.5|548.2|553|545|546.769|533.099|521.828||511.372|506.96||498.71|506.48|508.399|530.605|546.721|546.673|536.313|529.502|532.476|531.085|523.986|511.277|510.125|498.854|514.058|514.154|507.535|522.787|534.346|531.421|544.85|549.646|556.265|561.157|561.781|556.361|555.45|554.155|577.848|584.083|593.58||587.057|585.762|576.601|577.464|575.642|569.598|565.378|570.702|580.438|586.002|589.934|589.839|590.894|588.975|593.58|585.042|581.301|591.805|587.057|575.498|575.546|577.464|560.198|553.435|561.157|560.534|555.306|560.869|546.769|542.932|537.752|530.461|520.725||529.982|542.932|529.982|535.737|524.466|517.032|511.277|498.806|532.38|551.565|546.673|531.037|525.713|507.583|510.317|514.442|525.665|517.991|535.881|534.586||542.932|542.932|537.608|537.991|542.98|544.85|549.358|547.536|551.565|544.37|550.701|546.816|544.85|546.96|547.632|549.646|539.095|550.941|534.586|537.176|531.421||534.97|529.214|532.764|527.775|520.533|519.814|508.207|484.466|508.159|495.929|487.295|495.641|497.847|506.001|497.272|495.449|494.538|493.051|487.775||489.31|495.113|492.044|510.125|481.972|451.803|458.374|456.12|465.233|475.065|480.437|487.391||486.24|490.125|488.255|478.662|475.641|474.729|471.948|453.962|468.398||468.159|474.825|484.945||470.509|472.619|480.149|479.142|460.437|455.64|444.13|441.252||439.765|446.048|448.926||437.031|438.374|442.211|445.089
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|480.2|456.95|436|448|475.5||497.9|472|470.55|472.4|461.05|476|488.75|513.75|535.2|525|555|558.4|568.6|585|589.15|583.65|560|544|544.9|540|525.2|538.9|539|530|543.45|562.05|557|578|568.95|574.9|575|585|600|608.5|621.5|630.65|645|654|654|638.5|637.9|621.15|621|625||626|621.3|628|619|647|645.4|648.95|645.05|642|645.75|645|644|631|619|626|600|625|627|612.9|620|607.25|622|626|630||616|593||575|591.1|594.55|588|595.25|602.05|592|588|611|600|605.55|592|600|608.25|613|629.7|600|584.2|597.6|594|598|613|594.9|596.8|591.95|598.95|599|540.3|574.9|594.95|599.9||608|624|623|633.3|650|654.95|654.45|643|641|647.9|621.05|648|650|635.5|606|615.7|600|601.6|607.2|599.2|616|600.34|610.72|614.02|625.86|632|630|637.78|626|604|605.88|571.6|571.22||595.2|589.6|598|604.02|609.5|599.6|604|615.8|626.4|636.42|639.6|678.04|679.2|666.44|644|619.52|629.06|624|633.6|640||655.88|632|638.8|640|650|644.8|645.96|650.1|645.6|634.4|639.2|652|655.78|642.8|634.76|632|637.02|647.52|651.92|656|658||631.92|639.34|625.16|624.4|610|603.98|600|562.5|580|589.6|575.5|572.72|583.9|593.2|600.36|600.94|607.2|605.78|608||600|596.8|600.08|600|594.7|585.56|598.02|576.8|600|602.8|610|590.04||598|582|575.12|580|573.98|580|562.16|547.9|569.12||560.8|544.02|570||577.56|580|600.72|607.6|598.4|562.82|568.8|563.2||559.2|561.22|563.92||560|569.94|559.5|575.2
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|400.9|401.15|399.95|400|409||422.9|435|435.25|422.9|416.1|418.9|413.35|429.8|425|421.45|422.85|454|443.75|445.1|438.95|428.7|436|434.85|432|428.5|424.95|439.5|446|451|455.45|465|456.65|452|439|435.05|413.7|428.2|438.9|447|448.25|443|459.8|450.5|444.55|444.75|439|451.15|461.1|462.8||465.7|480.45|492.25|482.25|503|513.45|522|520.5|519|499|498.45|499.95|475|469.9|469.95|464.5|453.5|452.4|452|451.4|445|452|443.75|442||449|444.35||435|444|456.2|460.5|461|474|472.6|459|468.8|465|468|470.85|470|458|471.7|463|460|476|484.5|472.65|489.15|490.05|500|500|496.1|488|499|500.3|512.9|514|513||510.3|519|506|484.55|478|456.3|453|452|451|450.8|450.7|458|444.9|430.05|440|439.8|460.95|467.9|463.5|460.45|473|472.7|465.65|470.2|467.9|463|453|459.95|460|449.6|444.5|430.5|426||425|433.2|426.15|430.1|430.05|425.5|417.55|424|440|458|453|446.8|447|439|428.85|436.8|449.4|442|453|458.95||466.9|452.1|451.9|457|466|467.4|475.9|470.4|468.1|460.15|467|457|444.6|442|436.65|465.2|460.05|472.75|450|452.55|449.95||441.1|449|447.25|444|455.5|454.4|451|419|458|472|446.8|454|453.8|462.9|461.9|463.9|480|498|471||436|445|438|421|412.55|397|406.8|393|410.5|418|415|400||409.1|401.15|386.9|380|376|383.2|392.15|388.2|385.05||370.1|374|365.55||347|324.1|323.9|311.05|306.05|301.2|286.95|273.5||272|269.9|271.8||273|271|268|270
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|7.43|7.39|7.59|7.75|7.99||7.9|7.98|8.25|8.27|8.03|8.27|8.17|8.76|8.06|8.8|9.11|9.55|9.29|9.66|9.4|9.29|9.21|9.05|8.86|9|8.99|9.3|9.5|9.53|9.4|9.94|10.02|8.9|8.94|8.28|7.8|7.7|7.92|7.98|8.08|7.86|8.29|8.14|8.1|7.96|7.75|7.99|7.55|7.46||7.42|7.4|7.68|7.6|7.81|7.95|8|7.82|8.02|8.08|8.3|8.15|8.09|8.79|8.19|8.25|8.25|8.46|8.45|7.72|7.66|6.81|6.88|7.17||7.25|7.47||7.4|7.66|7.8|7.85|8.03|8.16|8.16|7.88|8.49|8.28|7.74|7.93|8.39|7.78|8.11|8.25|8.33|8.52|9.09|9.05|9.31|9.15|9.11|9.23|9.27|9.21|9.54|9.05|9.79|9.87|10.13||10.35|10.65|10.64|10.39|10.69|10.82|11.27|10.35|12.99|13.1|13.25|13.5|13.65|13.36|13.74|13.3|13.35|14.74|14.9|15.08|15.1|15.58|16.44|16.4|16.05|15.75|15.96|16.28|15.95|15.99|16.06|15.87|15.96||15.63|16.19|16.12|16.3|15.75|15.6|15.7|15.61|15.8|16.36|16.31|16.03|16|15.42|15.3|15.3|15.9|15.77|16.37|16.69||17.54|16.1|16.76|16.76|16.97|16.61|17.1|17.44|17.51|17.1|17.7|17.79|19.1|18.25|17.24|17.45|16.99|16.61|16.97|17|16.99||16.3|16.73|16.3|15.95|15.96|15.05|15.15|13.65|15.7|16.4|14.75|14.85|14.45|15.05|15.2|14.25|13.5|13.65|13.55||13.15|13.25|13.35|12.7|12.6|12.7|12.75|12.45|12.85|13.25|13.3|13.25||13.5|14|13.65|11.8|13.75|13|12.4|12.9|13.1||12.85|13|12.65||12.8|13.2|13.9|13.35|14|13.2|13.95|13.35||13.3|13.3|13.4||12.8|12.85|12.8|13.1
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1410|1374.9|1347.15|1310|1285.1||1280|1260|1275|1273|1225|1242.5|1200|1250|1300|1289.8|1361.1|1383.25|1330|1400|1400|1421.25|1315.1|1269.3|1430|1424.15|1415.15|1450|1500|1479|1503.7|1552|1600|1580.3|1633.25|1635|1585.2|1645|1720.1|1755.1|1774.1|1772|1826|1830|1831.8|1790|1736.8|1690.05|1711.35|1676.75||1700|1687.1|1739.55|1747|1761.35|1809.9|1820|1784.7|1796.7|1760|1761.05|1714.1|1669.9|1690|1690|1721.35|1667|1645.1|1663.1|1670|1670|1698|1675.5|1697||1709|1720||1697.45|1700|1760|1768.8|1775|1739|1696.55|1660.55|1638.1|1663|1704.9|1780|1767|1752|1803|1800|1793.8|1820|1874.65|1830|1888.9|1840.2|1799.05|1796|1785.4|1795.45|1809.95|1750|1809|1845.1|1834||1845|1862|1866.85|1910.1|1916.95|1895|1930.95|1938.85|1899|1908|1919.95|1930|1864.5|1844|1822.1|1830|1786|1783.15|1789|1790|1777|1754.8|1785.5|1771.75|1745|1718.25|1690.1|1680|1676|1655|1621.55|1552.95|1570||1580|1582.55|1500|1444|1470|1482|1455.9|1475|1520|1540|1542|1516.2|1500|1464.9|1490|1483.5|1486.55|1470|1492.45|1521.65||1529.2|1520.1|1522|1485.05|1475|1467|1452.75|1440|1455.95|1459.7|1445.95|1472.2|1490|1498.55|1500|1506.1|1481|1488|1482.8|1545.65|1499.55||1490|1450|1461.75|1462|1458|1446|1466.9|1360.95|1410|1410|1356|1374|1390|1416.4|1372.8|1353|1309|1299.95|1296.7||1324|1305|1311.95|1309.9|1281.1|1276.05|1321.95|1280|1452.1|1501.4|1491.9|1482||1476.9|1465|1434|1415.95|1405.5|1393|1364|1277|1305||1276.65|1300|1339.8||1323.95|1314.95|1310|1217|1226|1194.4|1172.1|1103.55||1099|1110|1063||1090|1050|1048.3|1056.9
04375|18466|/equities/whirlpool-of-india|NIFTY200|937.5|911.15|930|960|974.5||969.25|977.4|987.35|1010|980.05|1000.05|1001|1034.45|999.05|1034.45|1064.2|1108.35|1108.4|1136.3|1165|1190.15|1170|1075|1260.8|1577.25|1599|1603.2|1609.95|1567|1605.1|1654.45|1683.8|1674.6|1684.25|1687|1595.1|1665.5|1701|1714.2|1761.75|1787|1875|1827.7|1814.85|1825.5|1789.65|1850.5|1867.05|1893.1||1874.7|1939.95|1952.55|1879.05|1950.5|1918|1918|1926.75|1929.55|1950|1859.25|1905|1892.45|1920|1876|1844.3|1830.5|1848.9|1795|1813.65|1789.45|1827.7|1722|1829.5||1811.2|1790.9||1768.5|1780|1932|2074.25|2074.6001|2051.7|2042.4|1996.6|2045.3|1986|2047.45|2056.1001|2148|2152|2234.5|2304.2|2350|2330.8|2305|2326.75|2385.8|2384.8|2372.3|2362|2382.55|2358.5|2372|2294|2379.3|2341|2274.8||2284.25|2201.8|2155|2131|2069.1001|2039.2|2062.3501|2039.55|2045.1|2020.55|2030|2101.3501|2119.8|2140.7|2140.1499|2140.25|2205.1001|2260|2220|2186.55|2220.5|2195|2189.8999|2081.45|2021.1|2008|2054|2058.05|2065.5|2065.25|2107.55|2103.1499|2059.75||2050|2105.95|2070.1001|2104.75|2067.3501|2044.9|2015|2088.55|2100|2140|2147.05|2175|2081.8|2056|2000|2020|2048|1994.15|2026.7|2018.05||2008.95|1986.1|2013.6|2001|2013|2011.05|2022.35|2003.1|1947.4|1941.75|1974.8|1998.35|1984|2140|1845.65|1837.95|1854.8|1820.55|1835|1837|1784.9||1794.8|1820|1761|1716.1|1640|1543.35|1541.55|1478.25|1519|1520|1469|1526|1528.95|1532.15|1529.5|1535|1520.4|1565.7|1625||1518.6|1471.2|1450.95|1432.1|1417.95|1424|1450|1451|1426.5|1477.5|1490.1|1504.8||1478|1505.25|1517.1|1529.95|1568.5|1539.9|1468|1414.45|1419.3||1420|1406|1410.05||1399.95|1427.2|1361.4|1339.3|1356|1280|1252|1221.45||1229.95|1221.05|1221||1254.7|1262.55|1275|1262
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|281.4|279|279.45|294|294||294.35|302.95|312.8|311.2|311.25|305.35|308.1|310.05|310.3|313.45|319.5|318.8|319|320|317.8|318|303|311.7|311|305.05|304|317.8|319|311.1|299.35|302.4|302|287.8|295.9|293|291.8|298.95|294.3|297|293|294.3|295|303.3|298|300|300.95|309.1|305.2|305.4||307.5|306.6|315.5|306.35|309|311|310|309.1|308|308.15|306|295|299.15|295|294.65|295.35|291.225|287.5|292.875|295.75|292.5|287.75|280.975|281||278|283.35||284.475|285|287.5|284.5|282.5|283|273.725|271.5|275.5|275.85|282.4|281.25|279.9|271.725|274.875|273.6|273.75|274.9|275.8|266|267.475|266.5|276.425|269.35|260.175|267.5|264.9|265.775|269|264.025|270.05||270.1|269|274.45|269.35|269.4|266.1|269.55|268.95|272.1|274.525|274.5|276.5|266.9|260.225|262.5|258.4|258.55|262.425|260.6|264|266.5|269.2|270.85|267.5|260|260|258|259.95|263.9|261.7|259.95|258|250.5||246.5|244.525|245.775|247.675|247|249.35|244.875|245|257.5|261.5|260.9|262.2|264|255|248|251.25|254|260.5|289.95|278.275||280.925|283.45|272.5|268.35|270.5|272|267.975|265.675|270.7|270.95|264.65|258.95|256|246.075|248.425|245.275|245.05|248.975|248.75|246.125|240.5||242.5|240|239|239.6|244.2|235|227.475|219.85|222.95|225.1|218.775|224.5|227|227|231|233.5|231.25|231.45|231.5||232.2|231|228.175|226.35|225.925|228.025|230.875|232.5|230.9|229.4|230.2|231.2||231.5|233.825|230.95|229.45|231.95|233.4|226.375|220|226.25||226.525|233.225|237.5||238.75|241.975|245|243.25|242.9|240|240.975|241.85||238.35|239.85|243||244.625|249.825|248.025|254.5
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|16.39|16.24|16.75|17.23|17.79||17.8|17.84|18.18|17.98|17.4|17.66|17.75|18.17|18.09|18.11|18.59|19.09|19.31|19.53|19.07|18.98|18.93|18.9|18.79|18.4|18.6|18.63|18.45|18.26|18.69|19.08|18.29|18.28|18.24|18.09|17.19|17.93|18.48|18.74|19.02|19.01|19.98|19.62|19.6|19.6|19.5|19.83|19.82|19.92||19.91|19.9|20.37|20.3|20.96|21.2|21.15|21.15|21.5|21.5|21.84|21.49|21.19|21.39|20.99|20.15|19.96|20.35|20.1|20.14|19.2|19.51|19.12|19.49||19.33|19.29||19.2|19.63|19.95|20.16|20.78|20.92|20.67|20.28|20.7|20.57|20.69|20.1|20.64|20.35|20.04|20.03|20|21|21.1|20.87|21.15|21.22|21.18|21.4|21.39|21.63|21.64|21.26|22.21|21.97|22.04||22.48|22.73|22.75|22.84|22.94|22.99|23.19|23.05|23.4|23.49|23.68|23.31|23.39|23.99|22.98|22.97|23.05|23.39|23.6|23.49|23.96|23.61|23.8|23.96|24|24.18|24.5|24.63|24.48|24.45|24.5|24.29|24.27||24.33|25|23.89|24.19|24.07|23.89|24.01|24.5|25.7|26.65|25.91|24.94|25.25|24.67|24.59|24.95|25.67|25.9|25.74|26||26.37|25.65|25.89|26.1|25.9|26.08|26.95|23.98|23.99|24|24.06|23.78|23.6|23.87|24.03|24.1|23.89|24.09|23.85|23.85|23.89||23.98|24.35|23.75|23.99|23.4|22.9|22.85|22.3|23.5|24.4|22.7|22.75|22.7|23|23.1|23.1|23.05|23.35|23.35||22.65|22.8|22.7|22.3|22.5|22.65|23.05|23|24.1|25.2|24.85|26||27.25|27.5|26.05|25.45|25.9|25.5|24.05|23.65|24.1||23.85|24.25|24.45||24.6|24.8|25.3|24.95|25.65|24.6|24.55|23.3||23.2|23.55|23.9||23.4|23.35|23.25|23.4
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|92.5|89.5|93.5|96|100.26||96.47|96.86|100.56|98.66|97.6|96.99|96.7|100.23|100.1|100.53|104.92|108.9|108.55|110|108|106.98|107.76|105|107|104.95|109|116.24|122|117.96|121|121.28|121.8|122.75|123.95|124.1|120.2|123.8|132|133.03|131|122.51|125.51|124|123.08|121|121.2|123.97|124.51|126.41||125.75|128.1|130.56|130|134.95|136.2|132.76|134.5|138.12|139.67|140.6|143.48|142.8|141.19|138.95|131.1|130|129|122.7|120.2|118.65|119|118.25|123||119.75|115.6||114.7|118.42|121.02|121.79|124.7|123.21|121.6|120|123|123|121.6|119|120.59|120.31|124|122.9|123|126.5|134.5|125|128.7|130.1|131|130.65|129.6|131|127.28|126.05|132.6|135.7|138.4||137.4|136.75|136|134.65|127.65|127.45|129.11|127|131.21|133.09|134.9|136.55|137.55|136|139.25|133.9|134.55|135.9|136.45|136|141.2|141.38|143.7|146.2|153.05|135.2|137.5|139.44|140|135.4|135.2|135.5|134.75||136|136.65|137.54|139.2|137|136.1|136|139.5|140|149.5|145.5|144.49|143.7|140.5|136.7|135|135.1|137.52|143|149||161.78|156.8|149|147.25|151.3|151.1|151.1|152|151|154.5|153.78|152|152.85|158|149.9|153|154.1|155.37|154.88|161.36|164.7||165|168.25|165.8|165.03|157|153.55|151|143.75|158.2|160|154|150.9|150|148.85|152.2|149.5|152.5|149.3|140.95||133.5|130.95|132.9|130.4|131.8|133|134.95|134.1|136.65|145|145|147.5||150.45|147|143.65|141.25|144.5|142.2|144.3|143.15|149.75||141.35|144.3|150.3||147.5|151|153.75|153|153.9|155.15|147.25|141.9||143|140.7|142.7||140.9|143.2|141.9|143.3
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2865.5|2875|2877.5|2873|2903|2940|2943.5||2946|2961|3005|3015|3113|3110|3076|3092||3090|3139|3162|3121|3124|3215|3251|3245|3215|3200|3165|3161|3125|3172|3120|3108|3121|3134|3167|3178||3107|3184|3305|3240|3220|||||3229|3225|3187|3225|3190|3229|3256|3201|3270|3223|3277|3281|3329|3248|3280|3223|3240|3194|3180|3149|3060|3036|3066|3050|3025|3085|3017|3095|3090|3060|3053|3055|3071|3039|3058|3028|2984.5|3078|2993|2973.5||2965.5|3000|3035|3001|2997|3008|3014|3040|3060|3063|3073|3105|3113|3073||3086|3176|3090|3043|3007|3003|3031|3056|3063|3029|3043|3005|3020|3035||3060|3093|3117|3108||3046|3032|3080|3086|3012|3020|2988|2977|2896|2978|2978|2969.5|2961.5|2924.5|2951|2950|2905.5|2850|2842.5|2850|2840|2770|2752|2747||2815|2689|2718.5|2714|2670|2883.5|2940|2941.5|2924.5|2922|2913|2823|2826|2814|2796.5|2829|2765.5|2769|2799||2776|2743|2715|2727.5|2764.5|2719.5|2725|2937|2859.5|2835|2858.5|2890|2904.5|2896|2934.5|2931|2898|2859.5|2811|2856|2845.5|2906|2943|3033|3081|3134|3188|3115|3072|3051|2964|2901|2942|3038|3061|3078|3080|3085|3083|3123|3119|3161|3230|3167|3188|3234|3158|3163|3150|||3176|3198|3133||3086|3173|3160|3195|3111|3076|3022|3040|3102|3075|2991|2985|2954|2938.5|2914|2889.5|2956|2894.5|2861|2909.5|2866|2871|2844.5|2850|2901.5|2931|2913||2888
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|391.5|393.5|390|390|388|394|385||388.1|395|398.1|398|397.6|397.8|392|397.5||393.2|394.4|404|398.5|407.6|382|384.1|377|374|375|369.8|370.9|369.9|370.7|370.1|369|367.8|370|367.3|369||368.2|374.7|374.4|375.7|383.8|||||393|390.2|387.7|390|382|378.6|383.2|374.1|376.3|380.6|388.9|391.4|395.9|395|398.4|390.5|393.1|389.8|389|386.2|386.3|383.3|374.3|379.9|375|381.6|383|393.8|390.2|382|375.7|378|378.6|381|371|370|372|368|359.9|358||358.9|363.8|356.5|357.3|348|353.5|351.1|358.5|367|378.6|380.1|376|378|379.8||380.1|377.5|379.4|381|387|385|388.5|379.5|384|373.2|384.5|381.2|379.7|383||377|372.4|365|364.9||363.2|366.1|366.2|368.3|360|370.1|365.9|375.2|375|373|376.4|378.5|376.6|378|369.8|371.3|374.9|376.8|379.9|381|378.7|370|360.5|352||351.1|340.3|337.9|345|367|407.2|425.2|422.9|418.5|425|421|421.5|430.2|428.4|432|428.3|429.6|431.6|427.9||424.9|429.1|424.7|423.4|418.1|424|426.5|415.6|410|409|409|407.8|409|408|400.8|399.2|393.5|391.1|385|383.4|380.6|388.5|388.9|387|377.1|387.3|390.3|388.5|393|400|396.4|388.4|397|401.5|397|389.5|389.5|387|397.1|394.7|395.3|403.9|413.9|410.6|407.1|409.3|406.9|405.2|407.1|||400.8|404.5|402||394.1|398.2|395.5|394.6|398|399.1|395|402.5|412|412|410.4|405.9|415.7|402.1|401.4|395|394.5|390|396.5|405.7|400.1|401.8|402|399.4|407.2|404.3|404.6||391
04381|946144|/equities/adeka-corp|TOPIX500|2743.5|2732|2780|2760|2739|2760|2789||2766|2811|2817.5|2812|2858|2904.5|2906.5|2850||2809.5|2810|2808.5|2795|2826.5|2860|2902|2906|2894.5|2905|2934|2963|2937|2855|2851|2830|2790|2782|2802.5|2800||2797|2798.5|2815|2850|2846.5|||||2845|2800|2787|2800.5|2803|2792|2806|2775.5|2788.5|2790|2773.5|2760|2780|2776.5|2779.5|2730|2729.5|2756|2758.5|2738|2738|2769|2732|2779|2856|2881|2804.5|2832|2820|2815|2800|2850|2818|2828.5|2823.5|2766|2816.5|2800|2761.5|2775||2739|2769|2762.5|2733.5|2686.5|2720|2713.5|2750|2778|2800|2829|2844.5|2874|2950||2906.5|2929.5|2938.5|2930|2984|2917.5|2971|2926.5|2920|2877|2985.5|2944|2875|2943||2940|2911.5|2876.5|2880||2865|2894|2867.5|2902.5|2893.5|3030|3000|3020|3080|3136|2995|2940|2934|2967|3005|3055|3009|2990|3050|3032|3000|2938|2904|2860||2921.5|2776.5|2744|2669.5|2715|3018|3175|3120|3178|3165|3103|3074|3182|3181|3218|3213|3238|3300|3276||3212|3255|3250|3228|3265|3304|3279|3224|3219|3250|3240|3229|3183|3182|3158|3195|3177|3190|3177|3200|3198|3234|3228|3260|3266|3250|3290|3317|3352|3380|3339|3185|3220|3216|3255|3179|3210|3200|3251|3187|3147|3273|3257|3429|3419|3412|3310|3243|3269|||3249|3249|3245||3176|3171|3166|3153|3165|3170|3190|3281|3282|3289|3314|3300|3323|3293|3328|3238|3269|3200|3220|3250|3200|3200|3230|3240|3315|3311|3342||3294
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7785|7500|8329|8200|9110|9001|9210||9461|9700|9620|9271|9098|9324|9010|8743||8553|8483|8589|8664|8500|8300|8900|8500|8550|8435|9605|10070|10095|9700|9450|9340|9199|9240|9393|9980||9973|10020|9648|9659|9348|||||9395|9092|8928|8960|9117|8759|8650|8310|8534|9694|9466|8999|8735|8336|8250|8806|9038|9000|8852|8571|8309|8202|8335|8684|9116|9521|9400|9539|9475|9085|8836|9210|9399|9500|9652|9700|9999|9775|9130|8777||8779|8950|8460|8070|7884|7930|7800|8010|8226|8051|8019|8022|7827|7960||7688|7746|7516|7226|7178|6868|6800|6690|6820|6836|7078|6744|6515|6390||6416|6325|6150|6288||6393|6150|5922|5864|5500|6025|6034|6243|6895|6790|6435|6170|6210|6101|6300|6507|6610|6544|6661|6580|6435|6282|6490|5900||6080|5862|5938|5727|5930|6500|6729|5598|5730|5670|5623|5700|6060|6049|6100|6000|5961|6536|6550||6672|7020|6857|6738|6621|6780|6699|6500|6380|6436|6300|6150|6071|5727|5726|5677|5595|5482|5390|5441|5622|5588|5404|5398|5297|5455|5510|5300|5318|5268|5290|5428|5675|5660|5637|5753|5790|5551|5599|5501|5589|5547|5390|5172|5160|5164|5150|5186|5251|||5073|4990|5089||5542|5375|5424|5399|5301|5500|5360|5770|5790|5900|6040|5889|6050|6006|6118|6120|6400|6376|6560|6861|6738|6750|6726|6655|6646|6760|6671||6557
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1291.9987|1271.332|1229.9988|1233.3322|1233.3322|1234.9988|1217.9988||1203.9988|1217.6654|1216.6654|1232.3322|1245.9988|1251.6654|1245.9988|1230.3322||1221.9988|1228.6654|1231.9988|1246.6654|1253.6654|1241.6654|1256.9988|1244.9988|1234.6654|1232.3322|1222.9988|1206.3322|1193.9988|1202.9988|1204.9988|1194.6655|1188.6655|1203.3322|1199.9988|1166.3322||1172.9988|1190.3322|1192.9988|1210.9988|1239.9988|||||1236.6654|1233.3322|1212.3322|1213.6654|1214.3322|1236.3322|1245.6654|1229.9988|1273.332|1285.6654|1283.332|1265.6654|1253.9988|1236.9988|1241.9988|1225.9988|1221.6654|1229.9988|1229.6654|1216.9988|1196.9988|1201.9988|1181.3322|1189.9988|1183.6655|1206.9988|1209.3322|1243.9988|1249.9988|1253.332|1252.6654|1261.9988|1264.332|1274.9988|1294.9987|1291.6654|1283.332|1266.6654|1259.9988|1238.6654||1242.332|1256.9988|1276.332|1259.9988|1232.9988|1238.3322|1240.6654|1266.6654|1249.9988|1236.6654|1234.9988|1243.9988|1232.9988|1216.6654||1183.6655|1204.3322|1307.332|1300.332|1329.6653|1319.332|1303.6654|1292.9987|1296.6654|1294.9987|1319.9987|1309.6654|1306.332|1332.6653||1349.6653|1345.9987|1334.9987|1328.332||1306.332|1278.9988|1303.332|1289.9987|1265.9988|1249.9988|1242.9988|1209.9988|1200.3322|1213.3322|1228.6654|1219.9988|1241.332|1255.6654|1242.9988|1223.3322|1205.6654|1174.9988|1166.6655|1159.9988|1150.9989|1161.6655|1165.9988|1176.6655||1158.6655|1141.6655|1116.6655|1127.3322|1107.9989|1120.3322|1135.3322|1116.6655|1115.3323|1109.3323|1116.3323|1095.6655|1102.9989|1106.3323|1100.9989|1105.6655|1086.9989|1098.9989|1091.6655||1106.6655|1120.6655|1147.9989|1143.9989|1159.9988|1162.9988|1162.9988|1152.6655|1135.3322|1152.6655|1144.3322|1153.9989|1160.6655|1145.6655|1139.3322|1138.9989|1142.6655|1150.3322|1149.6655|1144.3322|1144.9989|1155.9989|1166.9988|1178.3322|1173.9988|1168.6655|1185.3322|1149.3322|1138.3322|1131.9989|1115.9989|1093.3323|1107.9989|1117.6655|1109.6655|1100.3323|1103.6655|1090.3323|1112.6655|1105.3323|1093.9989|1094.9989|1103.6655|1098.6655|1112.3323|1099.9989|1089.6655|1085.3323|1083.3323|||1087.3323|1097.6655|1099.6655||1093.3323|1101.9989|1108.9989|1112.6655|1087.9989|1085.3323|1080.6655|1083.3323|1100.3323|1099.9989|1117.6655|1184.9988|1169.3322|1159.3322|1163.3322|1148.6655|1153.9989|1149.9989|1176.3322|1199.9988|1199.6655|1195.6655|1191.6655|1185.3322|1191.6655|1179.9988|1192.3322||1180.6655
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1272.5|1264.5|1257|1215.5|1208.5|1228|1235||1232|1247.5|1275|1277|1267|1267|1250|1255.5||1252|1244|1242.5|1244.5|1250|1248|1255|1246.5|1250|1239|1230.5|1229|1222|1218|1215.5|1220|1205|1227.5|1227|1233||1244|1278|1283.5|1273|1280|||||1272|1262.5|1258|1260|1262|1248|1258|1254.5|1250|1269|1275|1282|1297.5|1293|1297|1280|1289|1299|1300.5|1285|1268|1263|1250|1255|1256.5|1267|1246|1245|1240|1235|1236|1245|1235|1236|1245|1234.5|1253|1263|1228.5|1233.5||1230|1235|1223|1215|1200|1209|1205.5|1206.5|1226.5|1230|1234.5|1235|1225|1225||1230|1244|1257|1278.5|1286|1258|1277|1263.5|1276.5|1262.5|1273|1252|1260|1275||1267.5|1265|1251|1247||1248|1252|1258.5|1269.5|1259.5|1308.5|1296|1339|1337|1326.5|1349|1341.5|1372|1358|1363|1354|1351.5|1350|1370|1355|1355.5|1325|1297.5|1276||1292.5|1247|1210|1225|1253.5|1320|1375|1362.5|1323|1306|1306.5|1312|1358|1351.5|1368|1386|1385|1380|1362.5||1312.5|1290|1294.5|1289.5|1300.5|1320|1313|1310|1323|1326|1327|1320|1328|1319|1310|1313|1306.5|1295.5|1291|1300|1288|1303.5|1300|1312.5|1300|1295|1303|1328.5|1321.5|1318.5|1315|1304|1310|1322.5|1315.5|1307|1315.5|1317|1324|1318|1305.5|1302|1338|1329|1320|1327|1305|1305.5|1305|||1307|1307|1319||1303|1302|1311|1311.5|1301|1300|1274|1288|1290|1301.5|1334|1318|1350.5|1430|1422.5|1402|1425|1409.5|1384|1400|1382.5|1397.5|1378|1361|1365.5|1361|1376||1365
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2327.5|2389|2383|1959|1946|1974.5|1933||1925|1920|1935|1942|1948|1955|1942.5|1942||1929.5|1935|1924|1930|1951.5|1950|1970.5|1941|1958.5|1960|1964|1964|1946|1964.5|1960|1929|1938.5|1934|1945|1930||2000|2014|2021|2022|2050|||||2040|2024|2011.5|2006|2008|2008.5|2012|2000|1981.5|1989.5|2005|2000|2007.5|2010|2015|2005|2005|2010|2015|2030.5|2010|2009|1991.5|1988|1985|2010|1990|1991|2005|2018.5|2007|2026|2040|2030|2029|2025|2070|2035|2030|2026||2016|2016|2029|2022|2020|2008|2000|2032|2052.5|2065|2046|2078.5|2092|2091||2051|2064|2140.5|2118.5|2145|2130|2136|2107.5|2100|2092|2139|2114.5|2091.5|2073||2075|2075.5|2086|2055||2048.5|2036|2061.5|2067|2041|2063|2050|2019.5|2025|2050|2050|2052|2092|2093.5|2079.5|2055|2050|1997|1995|1980|1964.5|1950|1952|1956||1963.5|1950|1900|1949.5|1903|1952|2018.5|2050|2029.5|2000|1997|1952|1996|1979.5|1992|1986.5|1986|1980.5|2038.5||1987|1894|1883|1872|1902.5|1930|1946|1912|1901|1905|1904|1895|1890.5|1890|1912.5|1927|1925|1914.5|1950|1980.5|1920|1925|1921|1932|1902|1890|1909.5|1907|1900|1895.5|1887|1855|1879|1862|1870|1832.5|1844|1819|1830|1818.5|1794.5|1790|1815|1811.5|1813|1830|1808|1806|1808|||1816.5|1795|1820||1775|1775.5|1799.5|1810|1761|1728|1702|1722|1742|1743|1746|1739|1759.5|1820|1799.5|1778.5|1799.5|1778.5|1787|1792.5|1791.5|1795|1779|1765|1771.5|1768.5|1791||1783
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4441|4461|4470|4557|4559|4546|4463||4499|4421|4371|4290|4365|4330|4270|4320||4230|4418|4346|4322|4373|4450|4508|4515|4517|4534|4552|4559|4511|4540|4527|4463|4436|4445|4437|4480||4494|4570|4584|4637|4660|||||4623|4566|4626|4659|4603|4558|4565|4549|4550|4650|4711|4660|4712|4698|4738|4615|4632|4671|4740|4750|4690|4655|4571|4610|4610|4626|4622|4645|4662|4698|4730|4740|4750|4730|4761|4750|4855|4809|4736|4660||4650|4686|4650|4600|4531|4540|4551|4611|4660|4654|4680|4680|4650|4735||4750|4752|4799|4770|4834|4777|4779|4652|4684|4585|4659|4600|4517|4498||4452|4400|4350|4355||4337|4422|4383|4460|4452|4500|4500|4549|4650|4630|4596|4646|4642|4641|4660|4646|4625|4640|4688|4730|4700|4500|4633|4601||4615|4531|4453|4329|4505|4800|5307|5280|5200|5214|5185|5170|5249|5222|5245|5293|5365|5309|5331||5287|5298|5216|5233|5240|5310|5263|5249|5254|5260|5245|5192|5325|5300|5293|5308|5296|5267|5222|5301|5220|5397|5360|5397|5366|5360|5390|5441|5457|5559|5429|5360|5440|5450|5492|5505|5516|5556|5597|5490|5402|5564|5636|5591|5520|5448|5344|5736|5762|||5736|5830|5818||5725|5770|5739|5735|5707|5700|5650|5844|5912|5807|5864|5740|5690|5595|5550|5502|5565|5475|5457|5528|5530|5480|5550|5535|5557|5552|5585||5508
04387|949910|/equities/aica-kogyo|TOPIX500|3288|3278|3284|3331|3319|3327|3309||3325|3330|3364|3384|3383|3332|3350|3365||3341|3365|3364|3316|3309|3308|3230|3235|3240|3260|3275|3259|3221|3238|3238|3218|3190|3210|3201|3229||3215|3238|3253|3278|3325|||||3295|3270|3244|3254|3253|3250|3234|3180|3211|3213|3232|3225|3285|3288|3311|3225|3180|3225|3251|3247|3259|3280|3280|3302|3359|3373|3314|3341|3347|3345|3355|3369|3368|3382|3383|3350|3410|3388|3375|3293||3308|3319|3273|3272|3244|3309|3294|3308|3305|3323|3329|3319|3280|3300||3286|3305|3249|3288|3318|3275|3330|3298|3327|3350|3407|3403|3351|3390||3364|3342|3328|3344||3321|3310|3320|3280|3210|3304|3290|3290|3311|3349|3324|3346|3333|3340|3322|3297|3296|3329|3314|3303|3301|3286|3308|3304||3333|3295|3253|3354|3250|3353|3441|3471|3409|3398|3392|3356|3453|3455|3500|3499|3511|3526|3535||3542|3540|3519|3500|3500|3550|3540|3516|3476|3527|3523|3501|3520|3484|3482|3458|3474|3495|3467|3384|3360|3365|3356|3421|3396|3380|3387|3346|3421|3485|3408|3411|3394|3396|3419|3370|3382|3422|3418|3350|3331|3375|3408|3380|3455|3490|3473|3438|3490|||3520|3514|3638||3542|3601|3640|3678|3676|3650|3625|3706|3698|3684|3743|3725|3770|3768|3783|3720|3752|3700|3700|3735|3693|3714|3776|3755|3803|3798|3700||3637
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|4448|4524|4475|4562|4480|4551|4493||4408|4516|4480|4466|4596|4580|4610|4558||4592|4557|4550|4494|4567|4617|4655|4652|4670|4676|4560|4550|4526|4506|4367|4303|4278|4301|4268|4235||4270|4240|4309|4316|4327|||||4371|4340|4318|4339|4258|4312|4259|4237|4329|4477|4468|4568|4638|4581|4606|4614|5084|5089|5097|5015|5019|5020|4975|4988|5020|4963|4899|4942|4959|4913|4872|4997|4971|4910|4878|4961|4979|4891|4900|4880||4996|5000|4970|4927|4894|4919|4878|4986|5056|5130|5189|5187|5155|5217||5259|5330|5262|5388|5446|5300|5349|5301|5360|5370|5343|5300|5184|5213||5218|5138|5098|5082||5140|5202|5271|5273|5255|5401|5348|5226|5278|5297|5226|5378|5301|5332|5190|5310|5379|5378|5339|5399|5226|5236|5215|5198||5231|5130|5003|4913|5111|5523|5711|5760|5927|5835|5781|5627|5759|5900|5782|5730|5556|5539|5614||5455|5351|5488|5430|5395|5547|5750|5994|5981|6030|6220|6228|6140|6102|6000|5899|5942|5799|5724|5683|5642|5488|5740|6073|6122|5645|5820|5811|5855|5870|5755|5695|5807|5836|5900|5812|5820|5880|5915|5934|5828|5924|6008|5970|5948|6033|6102|6078|6121|||6200|5960|5964||5993|6115|6035|5947|5955|5879|5850|5800|5864|5960|5920|5817|5686|5651|5697|5571|5513|5528|5600|5503|5535|5529|5516|5488|5539|5555|5585||5670
04389|946132|/equities/air-water-inc|TOPIX500|1884.5|1876.5|1877|1874|1860.5|1886|1870.5||1891|1897.5|1922.5|1919|1911|1925|1930|1940||1942|1948|1905|1900|1920|1919|1930|1938|1929|1919.5|1926.5|1904|1895|1900.5|1903|1854.5|1807|1834|1849|1889.5||1882|1899|1905|1911|1929|||||1924.5|1897|1879|1868.5|1856.5|1874|1862|1839|1845|1871|1868|1843.5|1876.5|1872.5|1887.5|1858.5|1847.5|1874.5|1873|1875|1853|1851|1828|1847.5|1866|1900|1865|1870.5|1871.5|1877|1862|1889.5|1881|1890|1915.5|1908.5|1926|1915|1880.5|1890.5||1890.5|1920.5|1923|1913.5|1899.5|1915|1913|1943|1950|1960.5|1978|1989|1983|2020||2009.5|2026|2020|2011|2067|2034|2070|2019.5|2013|1994|2073|2050|2028.5|2051.5||2044.5|2030|2011.5|2015||2019.5|2008.5|1990|2003|1949.5|2031.5|1998|2004.5|2038|2048|2011|2005|2010|2001.5|1996|1988|2004|1955.5|1957.5|1955|1959|1909|1900.5|1890||1859|1913|1892|1830.5|1912|2111|2182|2161.5|2170|2132.5|2107.5|2080|2123.5|2152|2145.5|2154|2161.5|2182.5|2171.5||2179.5|2172.5|2151|2128.5|2143|2178|2196.5|2168.5|2188|2192.5|2189.5|2190|2179.5|2200|2187|2173.5|2158|2176.5|2150|2110|2093|2196|2205.5|2216|2198.5|2197.5|2199.5|2217|2245|2298|2282|2231|2262|2250|2241.5|2220|2200|2226.5|2245|2244|2230|2235|2270|2261|2301.5|2297|2361|2359|2370.5|||2364.5|2349|2344||2300|2310|2338|2312|2326.5|2283|2289|2330|2376|2331.5|2361|2321|2320.5|2329.5|2351|2233|2305|2283|2303|2378.5|2401|2300|2350|2337|2395|2362.5|2399||2358
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1742.5|1770|1774.5|1790|1800|1755|1738.5||1722|1755.5|1769.5|1763.5|1770|1790|1780|1775||1752.5|1754|1730.5|1748|1761|1722.5|1727|1710|1709|1689.5|1705|1714|1705|1683.5|1685|1675|1671.5|1695|1687.5|1695||1710|1761|1750|1772.5|1777.5|||||1780|1786|1744|1733|1733|1742|1720|1690|1709.5|1722|1748|1736.5|1750|1730|1720|1699.5|1682.5|1664|1629.5|1603.5|1583.5|1595|1594.5|1612.5|1648.5|1630|1620|1630|1624.5|1627|1610.5|1612|1582.5|1603|1610|1615|1667|1675|1600|1601.5||1550|1681.5|1684.5|1681|1635|1643.5|1620.5|1611.5|1600|1593|1605|1572.5|1558|1572||1580|1592|1599|1614|1643|1605|1628|1580|1600|1588.5|1655|1649.67|1630.67|1643||1629.33|1608.67|1564|1580.67||1584|1593.33|1610.33|1642|1587|1616.33|1604|1617.33|1683.33|1696.66|1678.66|1677.66|1643.33|1643.33|1653.33|1682.66|1655.33|1663.33|1687.33|1693.33|1703.66|1640.67|1612|1590.67||1590.33|1569.33|1563.67|1536|1516|1650.33|1697.33|1681.66|1671.66|1699|1675.33|1666.67|1715|1739.66|1735.33|1753.33|1766.66|1796|1800||1817.33|1826.66|1804|1764.33|1765|1833|1803.66|1768.33|1767|1791.66|1696.66|1743.66|1768|1742.33|1733.66|1766.66|1783.66|1802|1815.66|1833.33|1831.33|1904|1895|1923.33|1895.33|1916.33|1890|1891.33|1898.66|1976.66|1920.33|1895.33|1939.66|1926.66|1890.33|1866.66|1886.66|1901.66|1895.66|1874.33|1866.66|1875|1866.66|1866.66|1856.66|1899.33|1873.33|1905.33|1924|||1928.33|1949.66|1966.66||2010|2085.6599|2034.33|2054|2036.66|2021.66|2004|2065.6599|2066.6599|1997.66|2046.66|2026.66|2030.33|2000.66|1976|1945|1997.66|1980|2003|2060|2060.3301|2036.66|2087.3301|2051.6599|2047|2032.66|2000.33||1918.33
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6210|6234|6100|5943|6038|5947|5886||5930|6088|6250|6200|6125|6249|6231|6250||6403|6373|6301|6445|6200|6151|6249|6254|6197|6300|6347|6289|6198|6248|6194|6120|6202|6317|6388|6400||6401|6369|6345|6362|6445|||||6480|6418|6350|6392|6465|6474|6496|6380|6474|6480|6509|6447|6511|6536|6552|6418|6500|6426|6488|6460|6298|6290|6217|6240|6210|6380|6207|6250|6266|6190|6212|6180|6146|6250|6249|6200|6391|5915|5810|5775||5810|5866|5890|5818|5685|5698|5640|5738|5676|5666|5660|5728|5779|5840||5873|5860|5836|5775|5924|5824|5565|5481|5524|5550|5660|5580|5395|5484||5419|5358|5334|5261||5419|5429|5401|5474|5350|5405|5327|5435|5483|5615|5543|5626|5537|5500|5515|5462|5413|5399|5500|5500|5497|5347|5356|5200||5094|5021|5023|5651|5690|6165|6360|6190|6190|6180|6170|6062|6199|6270|6224|6253|5990|6080|6215||6077|6100|6000|5869|5814|5845|5846|5809|5754|5714|5751|5866|5801|5652|5594|5619|5633|5630|5740|5685|5720|5812|5780|5925|5826|5730|5774|5673|5686|5660|5565|5690|5955|5997|5968|5849|5990|6107|6088|5995|6050|6075|6000|6060|6032|5659|5775|5830|5943|||5852|5864|5840||5646|5683|5638|5664|5460|5458|5503|5500|5490|5585|5656|5601|5654|5630|5595|5500|5524|5520|5650|5704|5688|5639|5607|5448|5510|5497|5596||5450
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2050.5|2031.5|2009.5|2011|2017.5|2030.5|1971||2018|2078.5|2081.5|2058.5|2120.5|2113|2089|2035||1985.5|2009.5|2021|2021|2071|2093.5|2127.5|2124.5|2146|2142|2125|2125.5|2072|2078|2080|2079.5|2073.5|2096.5|2102|2114.5||2110|2166.5|2156|2158.5|2160|||||2188.5|2157|2132.5|2149|2168|2140|2168|2137|2185|2219|2215.5|2183|2220|2213.5|2198.5|2190.5|2205|2230|2222.5|2200.5|2164|2171.5|2181|2196.5|2207|2275.5|2259.5|2263|2270.5|2254|2237|2258|2207|2227|2194.5|2170.5|2174|2167|2209|2161.5||2181|2209.5|2215.5|2200|2201.5|2248.5|2242|2291.5|2310|2293.5|2310|2324|2323|2325||2321|2341|2351.5|2322|2351.5|2320|2308|2285|2269.5|2255|2306.5|2324.5|2311|2260||2277|2322|2310|2314||2308.5|2350|2425|2411|2379.5|2430|2410.5|2376|2398.5|2402.5|2348.5|2375|2340|2330.5|2333.5|2350.5|2335|2326|2327|2326.5|2283|2258|2209.5|2120.5||2168|2068.5|2144|2046.5|2102.5|2244.5|2331|2330.5|2410|2375|2370.5|2334|2318|2331|2327.5|2313|2306|2278|2273||2254|2259.5|2185|2134|2134|2172.5|2193|2211.5|2192|2220|2206|2189|2190|2174.5|2134.5|2120|2108.5|2120|2140|2119|2085|2149.5|2151|2202.5|2176.5|2204.5|2207|2210|2179.5|2241|2200|2126.5|2128|2124|2139|2142|2141|2142|2155|2119.5|2124.5|2103|2224.5|2361|2383.5|2403|2388|2379.5|2375|||2370|2328.5|2339||2244.5|2233|2232|2205.5|2170|2179.5|2209|2210|2196|2174.5|2196.5|2181|2205.5|2220|2210|2186|2204|2200|2220|2232|2193|2235|2267|2260|2300|2292|2276||2256.5
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1531|1535|1547|1564.5|1574|1550|1530||1559|1547.5|1565|1540|1582|1583.5|1598.5|1581||1564.5|1580|1612.5|1688|1669.5|1639|1571.5|1579.5|1552|1578|1601|1599|1550|1556|1568.5|1562|1530|1544|1566|1565.5||1586|1563|1589|1571|1590|||||1615|1600|1586.5|1584|1591|1580|1578.5|1558.5|1614|1634|1607|1630.5|1633|1618|1575|1560|1543.5|1536.5|1550|1533|1550|1537|1520.5|1547|1550|1558|1533.5|1530|1529.5|1527|1521|1553|1569.5|1567.5|1594.5|1615.5|1635.5|1627|1568|1526||1500|1480|1603|1567|1551.5|1564.5|1541|1557.5|1583|1560|1558|1559.5|1551.5|1549||1534.5|1543.5|1540|1578|1600|1566|1597|1549.5|1555|1506|1565|1558|1558|1578||1580|1554.5|1534|1535||1520|1495.5|1471.5|1493|1470|1506|1483.5|1489|1545|1558|1532.5|1529.5|1511|1509.5|1540.5|1521.5|1493.5|1478|1498.5|1491.5|1484.5|1460.5|1468|1432||1424|1403|1321|1368.5|1360|1458|1490|1559.5|1586.5|1558.5|1513|1565|1603|1616.5|1609|1582.5|1597|1635|1588||1574.5|1574|1533|1550|1547.5|1560|1562|1530|1492|1549.5|1550|1522|1550|1541.5|1529|1530|1527|1557|1534|1544|1497|1557.5|1506|1517.5|1490|1469|1536|1545|1513|1480.5|1469.5|1447|1459|1457|1472|1456|1451|1475|1480|1452.5|1444.5|1484|1491|1495|1484|1580.5|1529|1491|1445|||1440|1415|1380||1355.5|1330|1300.5|1300|1254|1244.5|1231|1250.5|1250.5|1260|1274|1239|1243.5|1216.5|1217|1204|1222|1195|1194|1198|1193|1187|1167.5|1143|1160|1168|1157||1142
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1432|1422|1437|1472|1448|1473|1434.5||1431|1450|1460|1425|1494|1581|1560|1583||1566.5|1568.5|1556|1565|1588|1579|1595|1611.5|1617|1569.5|1590|1588|1560|1566|1586.5|1554.5|1501.5|1505.5|1487|1461||1479|1501|1516|1526|1534.5|||||1531|1500|1480|1481.5|1492|1485|1479|1465|1468|1479.5|1479.5|1460.5|1492|1482|1489|1458.5|1455|1459|1471.5|1451|1446.5|1450|1428.5|1460.5|1481|1499.5|1455.5|1451|1455|1445|1458.5|1512.5|1500|1525|1535|1536.5|1570|1570|1510|1510.5||1499|1520.5|1500|1494|1474.5|1500|1500|1523.5|1538.5|1538.5|1544|1531.5|1500|1523||1517|1526|1508|1499.5|1537|1508.5|1530|1483.5|1487.5|1425.5|1505|1476|1447|1485||1478|1461|1439.5|1444.5||1413.5|1419.5|1389|1454.5|1401|1467.5|1443.5|1460|1508.5|1527|1488|1488.5|1479|1480.5|1512|1527|1529|1525.5|1537|1560|1564|1502.5|1515|1435||1397.5|1500|1500|1458|1479.5|1627|1730|1741|1752|1733|1712|1749.5|1811.5|1829|1870|1848|1865|1880|1871||1844|1852|1825|1839|1853|1871|1854|1830.5|1838|1817|1772.5|1730|1757|1725.5|1709|1727.5|1700.5|1728.5|1733|1714|1711.5|1764|1734|1748|1737|1724|1759|1766.5|1780|1782.5|1746|1730.5|1787.5|1800|1791|1714|1730|1791|1820|1807|1796.5|1844|1850|1743|1747.5|1785|1734|1732.5|1730|||1707.5|1700|1743||1683|1724.5|1710|1678|1664.5|1687.5|1667.5|1700|1728.5|1716.5|1745.5|1686|1700|1680|1683|1669|1697.5|1670|1683|1730|1733|1750.5|1800|1790.5|1823.5|1807|1761.5||1721
04395|952375|/equities/amano-corp|TOPIX500|3861|3871|3889|3993|3970|3851|3798||3777|3810|3843|3870|3916|3937|3978|3910||3865|3830|3881|3868|3972|4024|4156|4098|4071|4050|4101|4061|4030|4050|4025|3972|3935|3941|3951|4000||4022|4070|4123|4125|4291|||||4293|4299|4269|4296|4280|4284|4299|4251|4268|4303|4326|4331|4358|4360|4418|4328|4335|4430|4386|4334|4288|4258|4252|4263|4320|4253|4206|4254|4360|4410|4272|4256|4306|4320|4395|4389|4396|4340|4252|4308||4405|4296|4475|4321|4341|4281|4261|4305|4454|4422|4397|4340|4375|4422||4380|4462|4450|4392|4441|4380|4400|4366|4312|4239|4350|4289|4234|4255||4220|4207|4188|4165||4220|4140|4224|4184|4100|4238|4256|4250|4301|4340|4392|4379|4379|4301|4397|4411|4321|4194|4149|4099|4099|3997|3912|3831||3750|3565|3574|3639|3565|3644|3750|3730|3677|3737|3741|4109|4147|4158|4128|4100|4110|4220|4212||4160|4201|4150|4057|4154|4205|4203|4170|4070|4154|4137|4080|4085|4058|4045|4070|4018|4005|4000|3960|3898|3880|3940|3955|3900|3928|3901|3812|3775|3777|3765|3664|3736|3751|3761|3717|3758|3780|3850|3765|3767|3806|3789|3797|3789|3856|3780|3715|3727|||3773|3775|3825||3850|3820|3788|3838|3720|3721|3700|3786|3796|3810|3851|3765|3846|3838|3875|3800|3844|3823|3800|3872|3870|3890|4012|4012|4004|3977|3934||3923
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2890|2895|2851|2878.5|2880|2955.5|2933||2903|2888|2885.5|2853.5|2890.5|2912|2890|2875||2900.5|2934|2846|2856.5|2928|2900|2890|2860|2860|2852|2832|2821.5|2785.5|2772|2740|2747.5|2750|2780|2790|2775||2812.5|2832|2855|2859|2897|||||2881|2859|2831|2848.5|2845|2853.5|2915|2905|2922|2920.5|2975|2954|2971|2967.5|2979|2920|2905|2890|2900|2912|2901|2876|2852|2845|2826.5|2854|2821.5|2845|2876|2889.5|2876|2888.5|2887|2851|2855|2828|2860|2856.5|2869|2901||2890|2979|2988|2960|2905|2919.5|2911|2914|2930.5|2935.5|2960|2905|2899.5|2896||2910|2909.5|2916|2920|2956|2940|2956|2981|3072|3031|3090|3054|3033|3043||3059|3030|3020|3009||2981.5|2962|2980|2975.5|2930|2995|2938|2925|2944|2961|2947|2922|2925.5|2918.5|2887.5|2855|2856|2829|2793|2778|2771|2758|2742|2728.5||2816.5|2770|2715|2740|2701|2800|2859|2888|2950|2913|2930|2900|2965|2964|2995.5|3022|3038|3025|3040||3009|3025|3000|2990.5|3005|3025|3021|3006|3002|2997|2986.5|2960.5|2975|2968|2930|2931|2915.5|2880|2896.5|2914.5|2900|2923|2939.5|2988|2978|2972.5|2975|3020|3000|3015|2984|2957.5|3020|3057|3050|3042|3055|3045|3038|2998.5|2995|2987|3011|3020|3004|2977.5|2973.5|3018|3005|||3000|2990|3010||3021|3080|3038|3056|3005|3046|3013|3070|3080|3100|3125|3126|3150|3111|3051|3047|3120|3115|3177|3190|3160|3180|3218|3218|3225|3223|3200||3204
04397|946220|/equities/anritsu-corp|TOPIX500|1349.5|1332|1324|1350.5|1368|1405|1400||1430|1442.5|1469.5|1444|1440.5|1474|1491|1440||1410|1398|1423.5|1432|1456|1412|1401|1300.5|1306|1298|1324.5|1336.5|1341|1350|1335.5|1295|1285|1285|1271|1298||1273|1307|1344.5|1367.5|1396|||||1440|1426|1425|1356|1354.5|1327|1280|1229.5|1243|1221.5|1230|1207|1220|1203|1199|1178|1167.5|1171|1165.5|1163|1152|1163.5|1156.5|1156.5|1180|1195.5|1189.5|1163|1158|1146|1149.5|1178.5|1198.5|1187|1186|1170|1186|1203|1183|1165||1161.5|1111.5|1137|1115|1098|1115|1114|1120|1127|1133.5|1131.5|1117|1128|1151.5||1154|1158|1150.5|1144|1166|1136|1146.5|1091.5|1093|1074|1120|1113|1092|1099.5||1090|1084|1077|1074.5||1062|1082.5|1069|1100|1081|1122.5|1133|1144|1161.5|1180.5|1178|1172.5|1169|1170|1159|1184|1162.5|1134|1119.5|1092|1067.5|1046|1060|1049.5||1063.5|1011|960|989.9|990|1088|1081|1265.5|1261.5|1275|1244|1250|1280|1269.5|1271|1259.5|1254|1276|1255||1241|1245|1233.5|1200.5|1195.5|1215|1221.5|1216|1210.5|1241.5|1227.5|1205|1209|1197|1186|1185|1175.5|1190.5|1148|1138|1118.5|1136|1136.5|1141|1110.5|1105|1142.5|1140|1148.5|1162.5|1153|1160|1167|1187.5|1200.5|1191.5|1212.5|1227|1210|1193|1202|1219|1218.5|1204.5|1208|1215|1212|1212|1201|||1208.5|1209.5|1215||1230|1228.5|1225|1207|1182|1201|1211|1237|1232.5|1244|1247|1220|1221|1213.5|1209.5|1200|1217.5|1200|1220|1232.5|1213.5|1221|1265|1245.5|1274|1294|1282.5||1288.5
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2203|2243|2256|2243.5|2207|2203|2183.5||2185|2229|2238|2245.5|2260|2268|2252|2249.5||2243|2257.5|2233|2280|2356|2395.5|2403|2384|2407|2388.5|2381|2374|2378|2393.5|2400|2345|2310|2327|2343|2360||2440|2473|2500|2490|2486.5|||||2468|2445|2455|2450|2430|2412|2399|2394.5|2400.5|2409|2406|2448.5|2460.5|2463.5|2473|2493.5|2488.5|2488|2515|2488|2411|2418|2400.5|2415|2415|2474.5|2468.5|2466|2520|2521.5|2469.5|2707|2683.5|2671|2675|2645|2687|2723|2635|2647||2605|2650|2620|2563.5|2522|2544|2564|2601|2668.5|2707.5|2699|2694|2652.5|2665||2680|2652|2665|2678.5|2700|2637|2622|2635|2664|2670|2624.5|2606|2622|2625||2633|2587|2549|2516.5||2512.5|2489.5|2505|2538|2550.5|2588|2598.5|2700|2710|2690|2660|2651.5|2740.5|2670.5|2620.5|2562|2555|2515|2525|2462|2435|2370|2350|2353||2340|2275|2171.5|2315|2226.5|2410|2493|2410|2449.5|2420|2432.5|2461|2470|2480|2500|2519.5|2516|2540|2524||2492.5|2540|2516.5|2532|2540|2610|2598.5|2580.5|2605|2635|2645|2642|2565|2590.5|2514|2582|2591|2668|2611|2590|2542.5|2500|2402|2380|2361|2386.5|2375|2370|2361|2371.5|2335|2341|2383.5|2375.5|2358|2327|2323|2342|2383|2387|2360|2330|2404.5|2525|2410|2424|2477.5|2471|2529|||2490|2454|2446.5||2450|2490|2475.5|2471|2431|2460|2436|2455|2477|2450|2483.5|2479|2469|2477|2450|2400|2412|2387|2444.5|2477.5|2459|2434|2445.5|2472|2497.5|2515|2500.5||2490
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|5780|5690|5760|5900|5940|5840|5920||5930|6060|6130|6190|6160|6300|6060|6000||5660|5200|5140|5130|5030|5110|5200|5160|5180|5130|5130|5210|5180|5240|5170|5170|5290|5290|5200|5340||5320|5310|5310|5400|5590|||||5600|5580|5520|5510|5570|5540|5510|5520|5590|5540|5650|5590|5740|5730|5790|5790|5740|5700|5520|5470|5370|5380|5310|5310|5280|5470|5340|5330|5250|5350|5380|5400|5390|5390|5450|5450|5430|5190|5250|5220||5290|5320|5220|5170|5120|5120|5160|5240|5280|5290|5290|5360|5350|5440||5380|5440|5470|5400|5450|5370|5380|5280|5380|5320|5330|5310|5200|5330||5310|5120|5070|5170||5130|4950|4825|4720|4655|4670|4645|4715|4795|4770|4800|4785|4845|4850|4760|4720|4665|4685|4600|4750|4715|4735|4850|4800||4940|4850|4965|4530|4800|5130|5310|5320|5280|5280|5300|5260|5380|5390|5370|5340|5250|5380|5310||5300|5300|5170|5170|5150|5200|5180|5110|5180|5230|5170|5070|5060|5100|5120|5060|5000|5090|5170|5060|5020|5100|5150|5090|5020|5050|5080|5170|5280|5340|5140|5070|5160|5210|5150|5140|5200|5370|5500|5360|5250|5320|5260|5350|5450|4980|5010|5040|5100|||5100|5140|5130||5050|5080|5170|5120|4985|5090|5080|5020|5130|5070|5160|5120|5170|5150|5080|5010|5100|5000|5180|5280|5240|5240|5340|5260|5290|5370|5370||5380
04400|952550|/equities/as-one-corp|TOPIX500|2303|2345|2306|2345|2384|2413.5|2383||2400|2460|2477|2494.5|2516.5|2509|2488.5|2468||2488.5|2519|2467|2488|2507|2525|2570.5|2562.5|2581.5|2574|2560|2507|2500|2500|2475|2455|2429.5|2376|2363.5|2315||2342|2385|2373.5|2305.5|2630|||||2699|2699.5|2639.5|2666|2690|2659|2759.5|2708.5|2779.5|2800|2820|2777.5|2829.5|2810|2800|2762.5|2765|2778|2752|2690|2704|2725.5|2726.5|2727|2684|2752.5|2797|2791|2783|2872.5|2757|2779.5|2800|2817.5|2881|2858|2904|2880|2840|2735||2722|2873|2858|2852|2850|2911|2883.5|2967.5|3026|3060|3045|3085|3082|3102||3046|3139|3100|3012|3019|2958.5|2978|2900.5|2880|2889.5|2933.5|2881.5|2860|2881.5||2860.5|2854|2812.5|2815||2767.5|2774.5|2844|2788|2749|2792.5|2759|2746.5|2773.5|2928.5|2976|3000|3010|3030|2997.5|3031|3059|3019|3058|3024|3075|3071|3051|3018||3000|2882|2825|2800|2757|2961.5|3134|3205|3224|3197|3110|3081|3148|3150|3141|3159|3138|3185|3216||3110|3144|3050|2977|2958|2960|2948.5|2905|2863.5|2887|2856.5|2804|2818|2806.5|2776|2709|2665|2650|2663|2594|2573|2653.5|2632|2742.5|2670|2560|2560|2510|2470|2488.5|2458|2390|2369|2415|2373|2307.5|2434.5|2418|2430|2463.5|2510|2520|2670|2617|2604.5|2640|2618|2615|2613.5|||2598.5|2596|2604.5||2519|2551|2575|2556.5|2556|2538|2587|2699|2647|2598|2578|2558.5|2606.5|2607|2642.5|2531|2535|2550|2575|2656|2640|2676|2739.5|2677|2733.5|2775|2813.5||2760.5
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1891|1913.5|1885|1865|1822.5|1777.5|1758||1770|1799.5|1807|1811|1725|1668.5|1655|1638.5||1638|1636.5|1630.5|1638.5|1675|1664|1693|1692|1690.5|1687.5|1666.5|1623|1606|1606|1617|1586.5|1566.5|1582|1603.5|1610||1599|1581|1581|1613|1644.5|||||1666|1650|1658|1659|1673|1674|1671|1637.5|1648.5|1660|1662.5|1646|1650|1624|1640|1616.5|1621.5|1613|1630|1615.5|1638|1619|1598|1601|1592|1614|1600|1618|1620|1648.5|1644.5|1601|1752|1757.5|1766|1768|1807.5|1796.5|1811.5|1801.5||1820.5|1833|1836|1847|1826|1829.5|1804.5|1810|1745|1760|1777|1800|1799|1811.5||1822|1836|1829|1844|1863.5|1848|1870|1838.5|1900|1890|1923.5|1889.66|1888.66|1874||1875.33|1865|1840.33|1823.66||1824.66|1834.66|1846.33|1882|1789.33|1825.33|1779.33|1773.33|1773.33|1806.33|1814|1804.66|1784.33|1803.33|1800|1827.66|1802.33|1790|1783.33|1780.33|1766.33|1730.66|1760.33|1753||1770.66|1746.66|1628|1633.33|1682.33|1750|1834|1833.33|1883.33|1920|1885.33|1865|1920|1945|1948.33|1944.66|1913.33|1873.33|1918||1911.66|1904|1883.33|1840.33|1877|1886.66|1870.66|1870.33|1869|1888.66|1909.33|1887.33|1948.33|1914|1902.66|1883.33|1921|1926|1906.66|1875|1838|1907.33|1941.33|1966.33|1965.33|1932|1971|1936.66|1916.66|1923|1914|1893.33|1933.33|1968.66|1956|1945.66|1964|1975|1983.33|1974|1966.66|1920.33|1930|1810|1829|1804|1832.66|1833.33|1814|||1790.66|1796.33|1828.33||1798.33|1833.33|1833.33|1834.33|1783.33|1772|1775|1754.33|1790|1846|1834.33|1838.33|1877.33|1876.66|1854|1835.33|1854.66|1825|1856.66|1873.33|1840.33|1843.33|1827|1816.66|1827.33|1836.66|1849.66||1820
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2373|2380|2415|2451|2523|2680|2653||2685.5|2800|2707|2716|2580|2551|2546|2501||2502|2575|2587|2570|2593.5|2568|2675|2642|2690|2636|2662|2662|2656|2602.5|2534.5|2491|2458|2466|2482.5|2518||2501|2529|2512|2534|2576|||||2598|2538|2517.5|2550|2554|2545|2525.5|2484|2497|2517|2566.5|2584|2657.5|2639.5|2681.5|2650.5|2680|2706.5|2675.5|2659|2586.5|2621|2705|2707|2685|2699.5|2630|2559.5|2626|2638.5|2536|2697|2490|2483|2524|2460|2453|2453|2489|2449||2418.5|2447.5|2497.5|2433|2433|2470|2443.5|2508|2480|2461|2463|2465|2487|2528||2530.5|2538.5|2464.5|2415|2535|2506|2525|2500.5|2517|2550|2574|2560|2571.5|2582||2595.5|2595.5|2596|2601||2696|2741|2765.5|2794|2696.5|2748.5|2677.5|2616|2690|2685|2659|2660|2673.5|2654|2631.5|2576|2535|2433|2376|2364|2300|2396|2137.5|2100.5||2105|2071|2002|2029|2108.5|2206|2356.5|2370|2375|2378|2365|2351|2405|2425|2495|2516.5|2490|2530|2420||2366.5|2375|2282.5|2241|2222|2225|2171|2191|2172|2252|2270|2280|2224.5|2217.5|2239|2230|2152.5|2202|2166.5|2202|2157|2193|2260|2293|2245|2289|2332|2263.5|2232.5|2249|2169|2138|2144.5|2161|2160.5|2100.5|2137|2187|2331.5|2280|2347.5|2462|2400|2386|2333.5|2312|2289|2377|2361|||2321|2327.5|2316||2250|2277|2298|2240|2179|2221|2326|2390|2295|2386.5|2382|2300.5|2385|2436|2451.5|2447|2474.5|2494|2574|2640|2665|2703|2691.5|2725|2823.5|2872|2912.5||2862
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1033.5|1048.5|1026|1018.5|1015|1016|1011.5||998|1001|1017.5|1028|1032|1053|1015|1015||1003|1008|1013|1036|1023|1035|1057.5|1053.5|1046|1052.5|1057|1049|1040|1028|1041|1037|1038|1043.5|1070|1076||1077.5|1082|1081.5|1082.5|1088|||||1098|1084|1063.5|1072|1066.5|1058.5|1068|1067|1081.5|1077|1072.5|1074.5|1078.5|1081|1096|1090|1096|1099|1097.5|1094|1061|1068|1074.5|1095|1094|1101|1078|1091|1099|1105.5|1103|1117|1122.5|1137.5|1153|1143|1150|1136|1145|1127||1038|1051|1046.5|1047.5|1030|1044.5|1030|1038.5|1042|1054.5|1055|1055|1050|1090||1092|1080|1082|1077|1086|1066|1079|1060|1090|1084|1096|1085|1078|1072||1062|1053|1029|1035||1035.5|1025|1025|1040.5|1017.5|1035.5|1019.5|1015.5|1036.5|1040|1030|1038|1030|1038|1033|1030|1020.5|1007.5|1022|1020|1020|993|976|964.1||978.8|950|945.9|964.3|960|998.1|1071|1060|1060|1058|1036|1031|1033|1043|1060.5|1057|1055|1058|1053.5||1049|1067|1058|1037.5|1008.5|1014|1019.5|1022|1029|1036.5|1034|1025|1026|1020|1005|986.5|993.1|1000|1000|1002|1000|1016.5|1018|1025|1026|1012.5|1014|1025|1034.5|1033.5|1018|1016|1050|1048|1045|1035|1041|1061|1050|1049|1021|1046|1066.5|1064|1058|1080|1100|1105|1104.5|||1105|1100|1087.5||1055|1090|1100|1115|1111.5|1100|1098.5|1113|1108.5|1103|1121.5|1115.5|1120|1110|1100|1100|1085.5|1073.5|1073|1106.5|1112.5|1114.5|1140|1125|1135|1133|1128||1113
04404|946263|/equities/asics-corp|TOPIX500|3387|3409|3456|3334|3450|3350|3320||3514|3612|3682|3796|3600|3403|3348|3306||3268|3260|3350|3465|3468|3416|3540|3650|3620|3501|3577|3600|3610|3500|3300|3294|3307|3330|3278|3200||3236|3125|3091|3070|3110|||||3180|3155|3064|3104|3096|3098|3077|2894.5|3050|3066|3100|2987.5|3048|3020|3074|3112|3172|3150|3130|3110|3059|3009|2960|3023|2982.5|2899|2799|2899|2850|2730|2708.5|2794.5|2788.5|2851|2800|2680.5|2650|2510|2625|2631||2647.5|2673.5|2726.5|2680|2648.5|2650|2595|2685.5|2735|2800|2806|2858|2770.5|2894.5||2836.5|2913|2925|2940|2982|2810|2933|2997|2969|2952|3059|2938|2924.5|2985||2954.5|2850|2750|2738.5||2718|2734|2719|2709|2553.5|2657|2694|2736|2800|2904|2750|2650|2657.5|2598|2663.5|2600|2558|2482|2545|2537|2484|2333|2274|2170||2188|2132|2067|2090.5|1888|2350|2442.5|2347|2332.5|2323|2422.5|2443|2478|2586|2694.5|2608.5|2680|2675|2714||2527|2619|2563.5|2582.5|2528.5|2424.5|2393|2424.5|2390|2487.5|2420|2453|2512.5|2413|2445|2443.25|2400.25|2362.25|2295.25|2275|2268.25|2318.5|2300.75|2319.25|2362|2351|2280|2276|2249.25|2217.5|2222.5|2164.75|2139.5|2165.25|2116.5|2050.25|2080.5|2024.75|2012.25|2032.25|2050.5|2075|2134|2125|2187.5|1772.25|1772.75|1762.25|1691.75|||1680|1665|1682.75||1633.75|1660.75|1678|1674|1664.25|1668.5|1671.25|1711.5|1728|1761.5|1782.75|1775.25|1787.5|1801|1790|1755|1794.5|1786.75|1774.75|1838|1787.5|1777.5|1737.5|1755|1728.25|1716|1736.75||1662.75
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1457.5|1462.5|1470.5|1474.5|1487|1504|1466||1458.5|1455|1467.5|1476|1481|1502.5|1478.5|1447.5||1440|1427|1431.5|1470.5|1482|1500|1529|1531.5|1535|1532.5|1508.5|1500|1477|1492.5|1489.5|1494|1504|1525|1539|1513.5||1530|1522|1532|1534.5|1535|||||1548.5|1530|1517|1539.5|1524.5|1530|1528|1507|1510|1517|1552.5|1553|1576|1577.5|1598.5|1581|1591|1604|1606.5|1600|1570|1560|1562.5|1572|1568|1598|1575|1585|1573.5|1578|1656|1672.5|1685|1705|1738.5|1715.5|1751.5|1735|1735|1700||1769.5|1809|1790|1747.5|1696.5|1757.5|1762.5|1768|1786|1762|1750|1723.5|1710|1747.5||1744|1761|1759.5|1747|1747|1720|1706.5|1666.5|1650|1650|1690|1729|1740|1750||1749.5|1743|1696|1718||1784.5|1788.5|1799.5|1820|1788|1795|1762|1772.5|1790|1820|1819.5|1819|1810|1794|1793|1816|1759.5|1730|1711.5|1716|1723|1674|1670.5|1623.5||1675|1663|1600|1676|1684.5|1734.5|1736.5|1732|1720|1698.5|1678|1660|1650|1642|1644|1657|1687|1667|1656||1655|1645|1625|1612|1625|1615|1592|1585|1584|1590.5|1605|1578|1575.5|1564.5|1542|1495|1499|1500.5|1507|1506.5|1483|1556|1563|1590|1595.5|1583|1595|1566|1550|1562.5|1536.5|1524.5|1555|1564|1565.5|1546|1530|1508|1503|1493|1509|1525|1525|1518|1519|1537|1540|1555.5|1560.5|||1525|1513.5|1514||1482|1470.5|1464|1477.5|1497.5|1486|1466.5|1454.5|1446.5|1506.5|1576.5|1567|1596|1590.5|1610|1598|1628.5|1646|1638|1652|1638.5|1655|1685|1650|1676|1669|1661||1636.5
04406|953004|/equities/autobacs-seven|TOPIX500|1473|1486|1475|1470|1467|1477|1464||1462|1476|1480|1478|1486|1487|1485|1500||1500|1509|1508|1500|1494|1488|1487|1480|1489|1478|1464|1468|1458|1460|1454|1449|1442|1453|1443|1448||1448|1455|1464|1465|1468|||||1471|1465|1433|1431|1424|1419|1433|1430|1444|1450|1456|1437|1445|1439|1440|1433|1430|1433|1440|1433|1427|1427|1421|1425|1420|1434|1417|1421|1432|1440|1427|1425|1427|1415|1417|1419|1425|1419|1407|1417||1420|1424|1421.5|1422|1411|1428.5|1430|1438|1456|1470|1469|1469|1473|1477.5||1470|1469|1470|1474|1484.5|1473|1479|1476.5|1483.5|1463.5|1478|1475|1464|1477.5||1477.5|1484|1469.5|1465||1469.5|1475|1475|1490|1467|1486|1486.5|1487|1492|1503|1503.5|1511|1506.5|1520|1522.5|1518|1517.5|1515.5|1500|1483|1477.5|1463.5|1443.5|1444||1482.5|1451|1440|1436|1444|1504.5|1526|1625.5|1624|1600|1605|1588|1600|1585.5|1589|1592.5|1582|1573|1590||1576.5|1578|1563.5|1565|1548|1552|1546|1548|1576.5|1569|1558|1544.5|1545.5|1549|1530|1522.5|1522.5|1517|1509|1533.5|1521.5|1550.5|1553.5|1550|1529.5|1522.5|1524.5|1517|1513|1530|1527|1515.5|1513.5|1523|1520|1508.5|1509|1495|1510|1517|1521.5|1528.5|1541|1535|1500|1545|1547|1551|1571|||1593|1589|1599.5||1577.5|1596|1595|1590|1573|1561|1562|1569|1579.5|1571|1575|1565|1572|1578|1575|1554.5|1551.5|1525.5|1543|1598.5|1589.5|1611|1651.5|1644|1651.5|1640|1625||1623.5
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1132|1132|1141.5|1184|1165.5|1160|1160||1169.5|1189|1184|1197|1186.5|1191|1199.5|1200||1182|1190|1168|1136.5|1180.5|1151|1179|1169.5|1170|1166|1200.5|1197.5|1189.5|1200|1190|1171.5|1152.5|1158.5|1166|1187.5||1202.5|1220|1222.5|1224.5|1225.5|||||1258.5|1245|1238.5|1241|1266|1257.5|1251|1195|1230|1232|1238|1219.5|1224|1210|1230|1207|1212.5|1223|1231|1230|1202.5|1209.5|1210|1214|1234|1246.5|1223|1223.5|1228.5|1241.5|1235|1251|1240|1267|1300|1318|1237.5|1209.5|1185.5|1173.5||1171.5|1178|1178|1173.5|1153|1173|1160|1190|1219|1216.5|1243|1247|1201.5|1230||1223.5|1249.5|1222|1200|1228|1186|1214.5|1176|1160.5|1147|1207|1177.75|1169|1188||1181.75|1183.75|1165.75|1150.5||1157.25|1175|1184.25|1179.75|1145.25|1180|1184|1187.5|1200.5|1211.75|1187.75|1168|1163.75|1168.5|1178.25|1120|1116.25|1110|1120|1112.5|1125|1097.25|1092.5|1063||1048.75|1082.5|986.75|969.25|938.75|1026|1079.5|1062.5|1087|1083.5|1071|1105|1122|1147|1142.5|1147|1137.75|1162.5|1165||1126.5|1141.75|1125|1126|1120|1127.25|1109.5|1100.5|1108.5|1131.75|1135|1100.5|1099.75|1097.75|1087.75|1093.5|1092.5|1109.5|1037|1052.5|1049|1080.75|1081.75|1055.5|1021.25|1012.75|1024|1040.25|1044|1078.75|1044.75|1085.5|1099.5|1107.5|1070|1091|1091.5|1130.5|1121|1116.5|1100.5|1099.25|1112|1106.25|1164.25|1160.75|1137.25|1130|1119|||1098.75|1089.25|1101.25||1072.5|1080|1085|1084.25|1056.75|1057.5|1062|1071.5|1057.5|1077.5|1098.25|1070.5|1079.75|1071|1066.75|1087.75|1057.5|1046.75|1068.5|1051.25|1044.5|1049.75|1045|1043.75|1067.75|1081.25|1098.75||1074.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|5060|5130|5060|5044|5067|5130|4967||4868|4885|4985|4903|4895|4889|4796|4788||4600|4788|4459|3871|3870|3818|3865|3820|3765|3728|3750|3694|3496|3447|3460|3499|3508|3550|3539|3488||3540|3593|3680|3700|3768|||||3796|3730|3722|3713|3701|3774|3770|3666|3728|3719|3559|3328|3309|3340|3312|3251|3196|3210|3160|3160|3151|3200|3209|3263|3221|3188|3130|3123|3136|3309|3244|3289|3332|3360|3410|3330|3292|3300|3259|3180||3180|3226|3234|3211|3176|3197|3220|3125|3185|3209|3206|3316|3338|3405||3440|3505|3450|3360|3333|3234|3260|3239|3302|3230|3390|3350|3361|3359||3330|3290|3273|3210||3239|3235|3259|3192|3189|3271|3151|3044|3081|3121|3125|3144|3150|3140|3059|3066|3043|2999|2943|2939.5|2947.5|2821|2882.5|2849.5||2945|2861.5|2825.5|2813|2898.5|3030|3155|3169|3195|3162|3174|3114|3121|3165|3211|3203|3209|3215|3241||3249|3180|3131|3080|3066|3074|3118|3141|3124|3165|3109|3079|3088|3038|3004|3024|2970|3017|3010|2983|2977|3046|3090|3063|3026|2985.5|3023|2939|2924|2905.5|2860|2876|2930|2998|3047|3014|3073|3095|3170|3113|3136|3131|3196|3183|3079|3215|2952.5|3007|2960|||2940|2948|2968||2900|2928|2903.5|2918.5|2905.5|2882|2877|2896.5|2830|2858.5|2920.5|2837|2854|2810|2788|2766|2792|2790|2809|2838|2808.5|2820|2867|2847|2904.5|2900|2908.5||2830
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|6534|6434|6458|6450|6499|6565|6520||6630|6825|6950|7070|6922|6973|6800|6543||6544|6712|6600|6593|6638|6557|6493|6632|6500|6260|6190|6101|6000|6064|5687|5885|5925|5884|5354|5209||5190|5262|5300|5351|5420|||||5376|5310|5240|5231|5369|5410|5430|5205|5153|5250|5284|5288|5400|5563|5530|5457|5588|5601|5718|5632|5650|5371|5368|5341|5391|5498|5445|5519|5712|5714|5658|5741|5498|5310|5425|5297|5123|5050|5100|4890||4929|4901|4925|4900|4950|4977|4800|4840|4984|5153|5380|5449|5560|5308||5093|5315|5360|5345|5432|5259|5250|5300|5253|5231|5422|5450|5490|5230||5199|5232|5229|5080||5117|5048|4960|4906|4848|4830|4550|4490|4575|4702|4562|4480|4490|4350|4344|4339|4412|4441|4426|4370|4374|4495|4385|4195||4205|4188|4128|4040|3910|4280|4527|4483|4500|4560|4550|4488|4566|4598|4601|4662|4543|4409|4452||4010|3605|3663|3652|3659|3750|3635|3500|3340|3366|3296|3291|3255|3120|3155|3125|3102|3110|3141|3060|3154|3193|3157|3170|3162|3110|3250|3254|3200|3209|3230|3151|3312|3396|3300|3340|3404|3367|3416|3388|3365|3270|3281|3362|3316|3560|3577|3570|3455|||3407|3350|3364||3262|3231|3200|3301|3300|3426|3411|3539|3749|3453|3036|2988|3042|2950|2943|2880|2885|2800|2944|3005|2976|2945.5|2972|2933|3040|3078|3045||3040
04410|991446|/equities/benefit-one-inc|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2167|2167|2166|2166|2166|2166|2165|2165|2165|||2164.5|2165.5|2166||2166|2165.5|2166|2165.5|2166|2165|2165|2166|2166|2168|2169.5|2166.5|2165|2167|2167|2162.5|2164.5|2164|2164|2165.5|2163|2162|2163|2164|2164.5|2164.5|2167.5||2161
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2591|2591|2591|2590|2591|2590|2590|2589.5|||2588|2590|2591||2590|2590|2590|2590.5|2590.5|2590.5|2590|2590.5|2589.5|2590|2590|2588.5|2590|2588|2587|2586.5|2586|2586.5|2586|2587|2586|2586.5|2587.5|2585.5|2585.5|2585.5|2586.5||2586
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2944.5|2970|2940.5|2950.5|2971.5|2972|2975.5||2945|2929|2937|2977.5|2892|2902|2853.5|2813||2754.5|2742|2729.5|2746|2759|2707.5|2816|2796|2739|2773|2725|2684.5|2674.5|2666|2665.5|2626|2633.5|2675|2651|2623||2605.5|2662.5|2661|2681|2680|||||2674.5|2630.5|2665.5|2664.5|2659|2645|2633.5|2606.5|2611.5|2647.5|2665|2640|2689.5|2668|2694|2630.5|2641|2666.5|2675|2683.5|2673|2675|2651.5|2678.5|2676.5|2700.5|2702.5|2688|2725.5|2725|2703.5|2706.5|2747.5|2730.5|2735.5|2700|2772.5|2799|2743.5|2700||2700|2730|2727.5|2755|2704|2756|2773.5|2839.5|2811.5|2803.5|2808|2806.5|2774.5|2825||2855|2834|2831.5|2816.5|2875|2805|2849.5|2795.5|2772.5|2741.5|2819|2785.5|2761.5|2790.5||2776.5|2768|2677|2664||2675.5|2693|2687.5|2700.5|2674.5|2710.5|2697|2740|2828|2843.5|2820|2840|2813|2849.5|2865|2899|2923|2944|2927.5|2945.5|2999.5|2874.5|2866.5|2741||2881.5|2805.5|2850|2877.5|2731|2901|3042.5|3037.5|3071|3067.5|3024|2990|3059.5|3065.5|3100|3099|3101|3081.5|3125.5||3131.5|3159|3107.5|3100.5|3154.5|3183|3147.5|3159.5|3159|3180.5|3165.5|3160|3236|3202|3171|3220.5|3216.5|3240|3254|3276|3292.5|3370|3328|3365|3324.5|3300|3347.5|3365.5|3389|3457|3419.5|3379|3452.5|3466|3442|3388|3408|3450|3490|3472.5|3456|3466|3433.5|3472.5|3413|3450|3453|3457|3452|||3459.5|3499.5|3424||3325.5|3372.5|3350|3428|3380|3367.5|3366.5|3425|3366|3314|3346|3290|3290|3291.5|3307.5|3297.5|3350|3300|3371|3369|3352.5|3333|3345|3310.5|3375|3365|3295||3181.5
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2849|2867|2900|2850|2777.5|2614|2730||2602.5|2600|2633.5|2611|2640|2686|2681.5|2725.5||2768|2718|2696.5|2660|2666|2706.5|2740|2700.5|2720|2690|2660|2666|2622.5|2613|2604.5|2612|2601.5|2572|2619.5|2570.5||2603.5|2658.5|2654.5|2635.5|2701.5|||||2745|2728|2700.5|2700.5|2721|2759.5|2726|2660|2726.5|2717|2717|2700|2750|2720|2738|2715|2682.5|2674|2692.5|2686|2652|2652.5|2697.5|2711|2711.5|2772.5|2710|2715|2699|2700.5|2639|2710|2748.5|2763|2801|2956.5|3121|3078|3050|2986||2950|2999.5|3002|2987.5|2954|2979.5|2915.5|2997|3039|3020|3046|3009|2970|3000||2950|3013|2973|2969.5|2994|2919|2899|2785.5|2809|2776|2858|2818|2791.5|2827.5||2777.5|2830|2783|2724.5||2793.5|2828.5|2785|2754.5|2712.5|2794|2800|2756|2813|2746|2691.5|2706|2690|2711.5|2711.5|2728|2749|2678|2736|2768.5|2780|2676|2624.5|2646||2649|2643.5|2516|2702|2603.5|2869.5|3012|3035|3049|3057|3027|3059|3140|3220|3190|3165|3136|3150|3055||3051|3100|3129|3065|2970|3029|3033|2984.5|2986|2927.5|2905.5|2863|2853|2820|2764.5|2795.5|2760.5|2802|2805.5|2907|2895|2927|3004|3024|3007|2967|3064|3054|2964|3012|2960.5|2895|2925.5|2926|2917.5|2851|2850|2900|2932.5|2880.5|2912|2935|2936.5|2885.5|2940.5|3100|2765|2815.5|2800|||2777.5|2790|2795||2771|2853|2855|2820|2840|2810|2836|2875.5|2844.5|2843.5|2891|2859.5|2901|2914.5|2850|2814|2841|2789.5|2798.5|2827|2810|2843.5|2849|2835|2835.5|2818.5|2798||2640.5
04414|949900|/equities/calbee-inc|TOPIX500|2868.5|2812|2835|2873.5|2850|2852|2850||2858|2867.5|2840|2830|2830|2850|2838.5|2851||2850|2950|2864|2905|2959|2950|2978|2972|2975|2982|2964|2940|2880|2917|2925|2912.5|2950|2980|3012|3035||3037|3088|3061|3098|3150|||||3158|3125|3103|3116|3161|3166|3228|3156|3280|3275|3253|3227|3288|3252|3250|3227|3261|3231|3173|3186|3150|3165|3095|3055|3055|3065|3037|3080|3059|3070|3066|3100|3135|3128|3201|3266|3273|3204|3353|3240||3400|3416|3417|3393|3360|3410|3390|3430|3396|3384|3409|3400|3420|3400||3410|3425|3411|3390|3384|3396|3400|3482|3479|3371|3401|3394|3355|3409||3400|3426|3400|3388||3371|3360|3499|3449|3422|3402|3406|3284|3293|3250|3211|3203|3300|3332|3200|3128|3052|3051|3029|3014|3064|3080|3059|3020||3073|3064|2943|3018|3020|3338|3408|3322|3378|3349|3308|3244|3301|3349|3323|3375|3220|3164|3171||3087|3050|3015|3010|3013|3035|3061|3070|3083|3120|3108|3110|3132|3121|3143|3085|3140|3079|3097|3089|3040|3100|3094|3188|3167|3178|3172|3140|3065|3101|3069|3016|3085|3102|3107|3069|3000|3100|3140|3185|3130|3172|3286|3230|3239|3147|3301|3353|3448|||3438|3448|3450||3358|3410|3400|3397|3361|3413|3452|3537|3571|3591|3589|3534|3568|3565|3470|3430|3437|3412|3445|3461|3409|3450|3499|3484|3476|3420|3445||3404
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|5113|5159|5115|5100|5100|5141|5159||5074|5185|5170|5128|5170|5170|5088|4891||4762|4843|5012|5070|5053|4925|5088|5020|4959|4911|4972|4973|4931|4908|4964|4896|4850|4897|4988|4979||5006|5064|5050|5060|5103|||||5212|5130|5200|5213|5210|5195|5100|4962|5000|5041|5040|4981|5070|5030|5016|4974|4985|4967|4962|4998|4900|4900|4913|4965|5025|5088|4998|5002|5010|5070|5000|5105|4999|5005|5095|5055|5112|5065|5000|4901||4919|5064|4993|5063|4950|4850|4992|5010|5059|5045|5051|5089|5070|5100||5109|5080|5000|4884|4913|4829|4813|4731|4718|4751|4950|4800|4800|4756||4785|4754|4768|4710||4868|4871|4814|4880|4701|4858|4915|4960|5100|5090|5050|5013|4970|4990|5036|5002|4987|4811|4780|4699|4736|4680|4612|4526||4522|4381|4148|4060|3881|4260|4602|4688|4716|4680|4600|4301|4415|4480|4469|4457|4450|4505|4440||4490|4550|4504|4443|4364|4450|4424|4431|4395|4375|4400|4372|4439|4399|4365|4329|4360|4415|4401|4429|4392|4482|4550|4572|4582|4594|4480|4620|4655|4570|4504|4451|4501|4499|4450|4340|4370|4368|4379|4330|4341|4411|4415|4362|4370|4360|4343|4328|4316|||4260|4276|4215||4030|4230|4476|4467|4398|4370|4425|4400|4457|4470|4489|4410|4450|4442|4410|4401|4499|4494|4469|4510|4500|4520|4505|4468|4538|4529|4500||4430
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|5210|5170|5120|5083|5089|5056|5021||4991|5067|5140|5192|5187|5200|5150|5144||5130|5092|5120|5065|5185|5099|5206|5300|5002|4950|4949|4900|4852|4851|4800|4838|4813|4825|4830|4894||4910|4968|5027|5050|5178|||||5182|5147|5129|5085|5087|5124|5170|5029|5042|5018|4970|4915|5020|4950|4950|4899|4880|4860|4817|4823|4800|4818|4782|4785|4778|4790|4730|4772|4740|4823|4830|4853|4728|4694|4730|4720|4650|4603|4570|4504||4568|4607|4591|4480|4444|4367|4555|4681|4678|4641|4699|4697|4685|4784||4750|4700|4657|4637|4777|4670|4700|4672|4603|4574|4696|4611|4644|4698||4794|4777|4744|4730||4766|4760|4772|4790|4589|4598|4530|4491|4508|4561|4564|4518|4520|4523|4461|4390|4336|4339|4377|4421|4550|4500|4464|4451||4427|4346|4320|4422|4217|4566|4641|4523|4582|4528|4424|4662|4500|4585|4577|4576|4583|4650|4620||4582|4630|4591|4550|4497|4581|4550|4550|4500|4500|4433|4432|4500|4454|4425|4446|4416|4454|4427|4434|4329|4344|4305|4415|4392|4345|4433|4411|4440|4450|4431|4340|4400|4449|4385|4323|4339|4405|4504|4454|4415|4465|4535|4500|4433|4388|4338|4400|4345|||4350|4338|4385||4315|4242|4116|4292|4225|4250|4268|4348|4358|4390|4466|4503|4410|4353|4311|4280|4283|4250|4380|4497|4429|4495|4480|4445|4533|4490|4500||4495
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|3725|3732|3809|3662|3740|3947|4051||3920|3890|3907|3830|3825|3816|3834|3824||3793|3850|3788|3671|3628|3499|3590|3570|3482|3304|3416|3374|3332|3309|3345|3336|3320|3417|3319|3350||3345|3381|3371|3412|3474|||||3500|3450|3407|3427|3441|3410|3447|3397|3536|3508|3420|3519|3600|3508|3486|3530|3515|3566|3508|3498|3513|3518|3458|3428|3409|3429|3390|3352|3400|3508|3574|3599|3434|3230|3347|3253|3166|3140|3096|3042||3013|3110|3252|3311|3206|3233|3198|3234|3285|3251|3249|3236|3206|3253||3218|3220|3300|3280|3349|3347|3358|3290|3363|3283|3419|3397|3363|3305||3315|3252|3225|3225||3309|3321|3297|3290|3173|3267|3111|3134|3212|3213|3136|3101|3054|3045|3040|3150|3137|3090|3120|3093|3062|2979.5|2929|2895.5||2825.5|2799.5|2690|2500|2665.5|2930|3137|3121|3101|3009|2998.5|3064|3108|3110|3175|3199|3238|3301|3317||3229|3210|3207|3179|3102|3081|3100|3090|3040|3060|3079|3012|3041|3011|2900|2932|2907|2937|2885|2850|2816.5|2870|2890.5|2959.5|2965.5|3000|3051|3035|2974|2912|2825|2759|2688|2700|2695|2710|2702|2666.5|2750|2719|2765|2704|2732.5|2695|2686|2636|2620.5|2640|2620|||2596.5|2599|2651||2628|2611.5|2510|2510|2504|2566.5|2623|2637.5|2598|2650.5|2646|2618|2700|2702|2750|2731.5|2805|2727|2771|2830|2814|2951.5|2919|2919.5|3205|3092.5|3194||3036.5
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1238|1265|1261.5|1274|1269.5|1261|1245||1253.5|1250.5|1238|1233.5|1230|1268.5|1284|1279.5||1279|1262|1277|1273|1280.5|1279|1308|1299.5|1293|1296|1287.5|1280|1255|1267|1262.5|1259|1255|1259|1258|1247||1258|1259.5|1262|1263|1300|||||1327.5|1311|1296|1295|1288.5|1293.5|1285|1277|1295|1296|1290|1287.5|1260|1258.5|1266|1233|1248.5|1172|1174.5|1168|1138.5|1139.5|1129.5|1071.5|1083.5|1085.5|1072|1085|1080|1085|1077.5|1080|1079.5|1076|1079|1086.5|1130.5|1119.5|1116.5|1100.5||1106|1108|1118.5|1121|1110.5|1120.5|1120|1131|1160|1167|1169.5|1179.5|1178|1185.5||1195|1191|1201|1185|1192.5|1163|1175|1167|1188|1169|1206.5|1194|1170|1166||1168|1160|1150.5|1150||1149|1159.5|1156.5|1164|1140.5|1152.5|1140|1145|1160.5|1170|1168|1169|1167|1169|1172|1166|1165|1148.5|1151.5|1150|1146.5|1127|1130|1127||1146|1125.5|1120|1117|1125|1197|1197|1208.5|1216.5|1217.5|1213.5|1200|1221|1228|1233|1230|1223.5|1230|1217||1220|1212.5|1196|1195|1211.5|1215|1210.5|1202|1191.5|1207.5|1213|1200.5|1204.5|1206|1208|1205|1200|1192|1178|1180|1160|1172|1174.5|1175.5|1176.5|1170|1171.5|1170|1170.5|1180|1165|1164.5|1149|1150.5|1146|1146.5|1152.5|1156.5|1158|1150|1154|1165|1200|1315|1304.5|1332|1314.5|1329|1309.5|||1314.5|1305|1312.5||1288.5|1298.5|1324.5|1322|1328.5|1334|1310|1320|1300.5|1349.5|1372|1358|1370|1366|1340.5|1335|1348.5|1351.5|1372.5|1304.5|1299|1311|1295|1283|1291|1302.5|1288||1250
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3040|3029|2974.5|2989|2956.5|2949|2909.5||2897|2839|2866|2809|2838|2831.5|2813|2781||2790|2813|2784|2791|2884.5|2861|2892|2851|2895|2880|2830|2801|2780|2800|2799.5|2765|2775|2786|2824|2821||2845|2900|2940|2933|2975.5|||||2990|2945|2884|2900|2886.5|2870|2882|2849|2907|2905|2944|2951.5|2998|3020|3035|3014|3051|3083|3113|3100|3100|3090|3090|3150|3131|3099|3090|3176|3211|3171|3160|3193|3170|3158|3195|3160|3216|3205|3193|3212||3142|3159|3157|3141|3065|3080|3106|3156|3181|3195|3240|3241|3275|3290||3305|3333|3316|3304|3350|3312|3259|3250|3341|3290|3337|3290|3283|3300||3315|3295|3341|3330||3312|3296|3369|3330|3280|3376|3335|3315|3324|3367|3341|3388|3387|3410|3350|3306|3323|3314|3306|3280|3302|3259|3213|3230||3303|3201|3135|3180|3158|3322|3480|3556|3498|3425|3441|3424|3476|3490|3499|3510|3540|3520|3530||3519|3512|3470|3470|3455|3503|3499|3464|3453|3500|3450|3430|3442|3400|3314|3273|3299|3306|3316|3339|3330|3418|3464|3499|3473|3454|3490|3498|3483|3530|3482|3434|3546|3560|3526|3494|3507|3490|3478|3466|3415|3456|3490|3450|3421|3458|3455|3563|3590|||3603|3566|3613||3565|3643|3649|3658|3605|3585|3593|3643|3641|3619|3611|3600|3655|3698|3650|3660|3735|3703|3709|3738|3734|3918|3940|3966|4000|3960|3996||3953
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1494.5|1495|1492|1490|1451|1435.5|1388.5||1415|1469|1482.5|1475|1513|1520|1540|1553||1563|1534.5|1529.5|1500|1510|1497|1499.5|1480|1477.5|1471|1485|1475.5|1490|1490|1519|1484.5|1456|1466|1467|1470.5||1500.5|1526|1560|1576|1598|||||1612.5|1608|1604|1598|1565|1542|1541.5|1515.5|1530|1517.5|1521.5|1504|1530.5|1515.5|1533|1521|1527.5|1532.5|1541|1530|1482|1496|1475.5|1495|1499.5|1510|1485|1491|1495|1481.5|1454|1474.5|1484.5|1515|1520|1531|1614|1570|1544.5|1560.5||1538.5|1568|1561|1568.5|1539|1561.5|1565.5|1585|1580|1621.5|1642.5|1649|1636|1645||1640|1660.5|1670.5|1651.5|1683|1637.5|1654|1602|1610|1580.5|1650|1682.5|1665.5|1700||1698|1687|1668.5|1658||1664|1672|1702.5|1740|1666|1733|1695|1692|1710|1660.5|1570|1547.5|1559|1555.5|1575|1521|1495|1504|1519.5|1520|1551.5|1509.5|1468|1435||1394.5|1399.5|1360|1351|1366|1492.5|1575|1608|1590.5|1575|1537.5|1526.5|1580|1567.5|1531|1521|1516|1513.5|1513||1506|1505|1480.5|1493|1517.5|1535|1509|1494|1500|1524|1503.5|1485|1482|1466|1459|1457|1440|1462|1437|1442|1420|1461|1461|1500|1466|1473|1479|1503.5|1490|1490|1435.5|1414.5|1440|1446.5|1463|1456.5|1496|1528|1534|1525|1498|1490|1538|1492.5|1493|1504|1520.5|1563.5|1561|||1579|1566|1565||1529|1556|1550|1550|1558.5|1570|1557|1581|1631|1619.5|1625|1583|1602.5|1620|1595|1551|1550|1520|1545|1602|1571.5|1587.5|1621.5|1617|1650|1656|1643.5||1591
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1363.5|1365|1369.5|1367.5|1385|1368.5|1350||1337.5|1350|1380.5|1340|1313.5|1290|1306|1333||1297.5|1291|1305|1305|1306|1302|1333|1307|1303|1281|1276|1251.5|1254|1257|1281|1258|1221.5|1231.5|1228.5|1201||1234.5|1228|1215|1223.5|1222.5|||||1233.5|1210|1201|1218.5|1224|1196|1224.5|1199|1230|1256.5|1268|1282.5|1290|1265|1277|1286|1279|1270|1294.5|1301.5|1268.5|1214|1189|1190|1216|1211|1200|1193.5|1200|1195.5|1205.5|1213|1204|1219.5|1245|1266|1274.5|1265|1174.5|1175||1118.5|1132.5|1128.5|1108|1086|1098|1105|1127.5|1143|1158|1186|1168.5|1142|1168||1143|1139|1152.5|1165|1166|1126|1146|1145|1161|1153|1136|1125.5|1134|1158.5||1176|1153.5|1129|1142||1147|1144|1134|1154.5|1116.5|1183.5|1143|1202|1246.5|1243.5|1218|1211|1202.5|1199|1223|1204|1215.5|1217.5|1255.5|1260|1251.5|1155|1150|1099||1078|1040|966.6|994|994|1298|1425|1380|1372.5|1380|1367|1398.5|1418.5|1399.5|1400|1405.5|1386|1395|1368||1372|1399.5|1387.5|1374.5|1381|1405|1414.5|1436.5|1457|1462|1421|1410|1406|1398|1376|1395|1374|1385|1383|1369.5|1353.5|1383.5|1386|1430|1414|1394|1397|1400|1519.5|1503.5|1454.5|1433|1423|1410|1386|1355|1374.5|1373.5|1358|1341|1303|1309|1310|1298|1270|1294|1291|1288|1297|||1317.5|1314.5|1320||1332.5|1331|1316.5|1323|1316.5|1308|1270.5|1285.5|1309.5|1283|1297.5|1232|1231|1255|1257.5|1222|1250|1200|1230.5|1260|1266.5|1280|1288|1290|1308|1299.5|1250||1220
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1604.5|1600.5|1610.5|1600|1595|1600|1567||1589|1576|1582|1561|1560|1563.5|1567|1579.5||1550|1567.5|1567.5|1567.5|1614.5|1606|1628|1604|1602|1625|1625|1609|1587|1590|1604.5|1596|1563|1577|1588.5|1605||1610.5|1635|1636|1649|1680|||||1662|1640|1620|1620|1588|1550|1569|1580|1589.5|1593.5|1628|1624.5|1583|1585|1594.5|1575|1570|1576|1603.5|1610|1598|1597|1594|1595.5|1632|1648.5|1635|1651|1676|1710|1700|1686.5|1663|1707|1697|1690.5|1754.5|1725.5|1715|1740||1733.5|1758.5|1728.5|1684|1650|1657|1676|1692.5|1695|1737.5|1772|1742|1681|1692.5||1692|1713|1739.5|1701|1734.5|1705.5|1707.5|1680|1690|1695|1745|1736|1742|1710.5||1727.5|1718|1690|1714||1706.5|1726.5|1740.5|1790.5|1775|1798|1785|1818|1822.5|1822|1817|1798|1790|1798|1801|1786|1772.5|1774|1769|1768|1758|1725|1702|1707.5||1793|1780|1736|1706|1690|1757.5|1855|1895|1837.5|1813.5|1860.5|1840|1885|1903|1901|1930|1905|1883|1884||1884|1879|1860|1845|1862|1903|1902|1880|1885.5|1917|1900|1901|1906|1911|1866|1878|1880|1887|1890|1937|1914.5|1988|1995.5|2035|2005.5|2036|2038|2055|2127|2189|2140|2076.5|2165.5|2100|2046|1967.5|1972|2046|2007|1947|1927.5|1944|1973.5|1966.5|1976|1978|1987.5|1990|2000|||2002|2009.5|1959||1976|2033|2030|2022.5|1978.5|1973.5|1939|2034|2077|2005|2030|1965|1952|1951|1950|1950|1980|1935|1943.5|2000|1979|1966|2042|2001|2040|2014|2023.5||1990.5
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7418|7581|7787|7555|7916|7900|7710||7500|7307|7385|7350|7297|7216|7075|7030||6909|6839|6724|6653|6820|6594|6566|6436|6399|6471|6580|6575|6580|6674|6685|6565|6561|6780|6836|6750||6836|6817|6828|6840|7002|||||7117|6980|6923|6960|6897|6821|6802|6680|6976|6860|6610|6712|6784|6702|6850|6726|6800|6800|6845|6737|6574|6614|6594|6449|6397|6310|6348|6427|6544|6491|6900|7268|7204|7236|7426|7267|7252|7079|7085|7150||7190|7357|7510|7778|7280|6870|6912|6884|7000|7010|7104|7231|7342|7446||7049|7028|6985|6808|6961|6900|7051|7052|6970|6889|7212|6965|7125|6884||6888|6879|6832|6790||6732|6680|6585|6533|6477|6625|6850|6889|6995|7281|7400|7335|7358|7150|7070|7200|7000|6876|6759|6819|6684|6460|6321|6118||6129|5900|5866|6140|6235|6370|6409|6549|6439|6210|6326|6100|5986|5915|5929|5897|5959|6120|6219||6254|6412|6286|6153|6181|6127|6047|5850|5644|5600|5846|5772|5693|5438|5200|5100|5132|5106|4950|4960|4986|5036|4940|4811|4761|4777|4862|4807|4742|4850|4714|4640|4753|4773|4748|4740|4817|4995|5011|4989|4900|4893|4833|4955|4901|4933|4935|4994|5145|||5124|5093|5050||4887|4862|5211|5115|4991|5091|5038|5111|4988|5137|5227|5165|5346|5420|5481|5524|5621|5554|5662|5832|5780|5850|5911|5752|5910|5964|6147||6050
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|857.2|874.6|860.9|851|844.1|846.9|835.9||846.2|843|855.6|850|847|854.4|848|863||859|867.1|854.9|849|871.3|876|877|860|860.3|870.5|874.3|856.6|861|857.3|873|851.7|837|835|836.1|864.4||882.5|894|890|898.9|920|||||915.8|890|877.9|884.7|878.5|850.2|865.8|875|876.6|871|890|891|883|897|899.5|913.6|916.2|932.2|968|966.5|940.1|946.5|932|929.4|958|970.3|994.3|1007|1040|1055|1038|1005|1020|1080.5|1099|1073.5|1093.5|1077|1094.5|1081.5||1053|1080|1049.5|1013|992.3|1008|1035|1044.5|1044|1081|1076|1049|996|995||997.3|995|1006|991.4|1000|979.5|987.4|970.2|973.3|994.2|1000|998.5|997.5|992.8||992|988|972|982.6||980|986.1|996.2|1011.5|992|1008|1002|1024.5|1025.5|1012|1004|1007|1013|1025|1029.5|1025|993.2|994|1000.5|996|1002.5|995|978|959.1||984|979.7|935.2|930|930|980|1032|1083.5|1054|1030|1034|1010|1043|1059.5|1066|1073.5|1049.5|1041|1040.5||1030|1020.5|1012|1011|1030|1052.5|1067|1045.5|1038|1069|1080.5|1080|1084|1077|1048|1067|1068|1058|1066|1059.5|1050.5|1082|1097|1117|1119|1125|1115|1099.5|1107|1151|1088.5|1098|1162.5|1090|1047|1025|1040|1061|1039.5|1017.5|1010|1025|1041.5|1003|1002.5|1001.5|1016|1019.5|1005|||999.7|995.5|1037||1083|1119.5|1152|1183.5|1170|1177.5|1161|1222|1248|1202|1232|1193|1165|1158.5|1163.5|1160.5|1145|1114.5|1120|1165|1139.5|1125|1161|1151.5|1170|1158.5|1149||1133
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2497.5|2503|2448|2439.5|2450|2417|2465||2413|2393|2343|2314|2331.5|2287|2395|2375.5||2380|2350|2350|2323.5|2418|2380.5|2411|2408|2424|2431.5|2404.5|2438|2426|2455|2450|2388|2432|2466.5|2480.5|2499.5||2515|2556.5|2500|2459.5|2485.5|||||2491.5|2465|2478.5|2446|2460|2441|2459|2423|2465|2487.5|2483.5|2483|2498|2460|2434|2435|2455.5|2450.5|2438|2419|2388.5|2400.5|2412|2400|2393.5|2422|2473|2423.5|2440|2393.5|2390|2380|2380|2350.5|2308|2279.5|2297|2253.5|1941|1935||1948|1953|1947|1917|1907.5|1911|1900|1931|1940|1965|1964.5|1996|2019|2053.5||2016.5|2001|2004|2002|2034|1995|1996|1984.5|2010|2000|2032.5|2022.5|2004.5|2078||2069.5|2091|2044|2085.5||2096.5|2133.5|2188.5|2144|2076.5|2089.5|2063.5|2021.5|2030|2063|2089.5|2100|2075|2094.5|2070.5|2092|2071|2098|2120.5|2110|2113|2126|2085|2073||2038.5|1956|1923|1908|1999.5|2112|2185.5|2203|2243.5|2197|2143|2173|2272.5|2232|2255.5|2297|2255|2223|2212||2192|2160|2111|2073.5|1999|2015|2005|2019|2030|2020.5|2020.5|1984|2021.5|1985|1970|1951.5|1941|1934|1934.5|1919.5|1908|1909.5|1908|1925.5|1924|1924|1924.5|1917.5|1859|1849|1806.5|1782.5|1815.5|1841|1830|1828|1869|1890|1928.5|1935|1949|1964|1978|1961|1952|2020.5|1977.5|2216.5|2260|||2245|2225|2203||2159|2175|2225.5|2181|2146.5|2132|2161.5|2199|2248|2250.5|2252|2215|2220|2244|2203|2168.5|2179|2131|2160|2218|2227|2271|2329|2289|2320|2249|2280||2245
04426|952591|/equities/colowide-co-ltd|TOPIX500|1730|1718.5|1700|1710|1719|1715|1710.5||1690|1721|1706|1696|1750|1742|1730|1740||1731|1702|1678|1677|1700|1700|1720|1686|1684.5|1669.5|1668|1652|1656.5|1671|1655|1609.5|1637|1651|1635|1631||1660.5|1698|1740.5|1748|1726.5|||||1714|1670.5|1638|1650|1644.5|1690|1681.5|1700|1729.5|1749|1770.5|1753|1770|1755|1735|1715.5|1703|1699.5|1697.5|1693|1710|1715.5|1695|1710|1716|1725|1723|1710.5|1710|1720|1693|1714.5|1732|1720|1700|1677|1693|1686|1699|1684||1684.5|1695.5|1698|1674.5|1640|1648|1649|1665|1668.5|1659|1640|1653|1690|1658||1670|1675|1645|1690|1708|1715|1692|1690|1725|1715|1742|1751.5|1710|1753.5||1732.5|1729.5|1734|1698.5||1740|1714.5|1722|1695|1652|1730|1737.5|1800|1825|1785|1724.5|1740|1762|1801.5|1804|1845.5|1861|1840.5|2008.5|2005|2000|2000|2000|1990||2058|2001|1980|1966.5|1937|2006|2052.5|2023|2049|2034|2018.5|2000|2030.5|2012.5|2015|2037.5|2044|2043.5|2055||2020.5|2039|2013|2010|2034|2037.5|2035|2036.5|2002|2016|2040.5|2038|2045|2038|2030|2008|2018|2022.5|2021|2029.5|1977.5|2020|2040|2041.5|2015|2000|1998|2024|1995|2000|1989.5|1960|2022.5|2010|1970.5|1953.5|1960|1978|1997.5|1995|1988|2000.5|2030|1998|1901|2035|2113.5|2124|2130|||2150|2143.5|2155||2128|2140|2166|2160|2121|2123.5|2094|2089|2101|2120|2101|2130|2162|2144|2130.5|2065|2060|2050|2120|2165|2160|2120|2168|2180|2231.5|2228|2277||2246
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3175|3204|3200|3224|3205|3210|3150||3199|3246|3283|3281|3307|3263|3358|3371||3262|3214|3190|3166|3223|3197|3216|3203|3179|3222|3259|3187|3147|3130|3180|3137|3126|3115|3192|3200||3222|3216|3200|3209|3240|||||3284|3240|3194|3234|3234|3245|3264|3190|3247|3270|3258|3285|3305|3301|3345|3300|3273|3266|3302|3239|3263|3251|3271|3299|3288|3378|3350|3305|3280|3301|3259|3232|3116|3123|3194|3123|3285|3199|3155|3132||3162|3224|3129|3077|3055|3062|3080|3062|3102|3145|3162|3185|3141|3131||3120|3137|3140|3138|3190|3113|3184|3118|3143|3076|3229|3199|3161|3217||3235|3202|3158|3193||3236|3251|3204|3190|3167|3230|3080|3097|3219|3235|3223|3228|3225|3210|3150|3134|3106|3079|3045|3053|3042|3025|3015|3014||2908|2870.5|2792.5|2809|2911.5|3049|3230|3222|3211|3212|3219|3180|3227|3250|3248|3269|3272|3283|3237||3239|3230|3179|3184|3211|3269|3232|3173|3106|3130|3116|3080|3110|3090|3080|3095|3115|3100|3100|3082|3100|3104|3082|3081|3053|3053|3082|3099|3123|3166|3155|3095|3123|3183|3167|3142|3175|3200|3199|3142|3133|3187|3179|3328|3249|3670|3650|3661|3665|||3629|3668|3796||3692|3743|3748|3705|3647|3596|3570|3615|3581|3560|3590|3500|3533|3529|3463|3411|3460|3456|3500|3591|3544|3549|3630|3603|3644|3650|3512||3466
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|895|897|902.4|888.9|904|907|915||905.9|914.1|935|900|869|852.6|854.2|847.8||860|863|863.3|877|886.3|884.4|910|892.6|889|872|881.5|864|865.7|880|900|887|864|880|866.6|871||879.7|886|874.8|870.3|869|||||880|860|860|868.5|877.7|863.4|882.4|863|870.5|900.3|904.4|908.1|917.2|908.3|918.9|917.2|916.1|916.6|934.9|938|907.1|885.3|875|883.5|910|913.5|867.1|862.8|875.1|870|895|900|860|865.9|870|849.2|849.6|859|780.4|780.6||758|767|758|747.5|730.8|746.7|740|764.6|776.1|793.7|803.5|802|794.7|792.2||780.1|781.7|788|795.3|800|768.2|776.3|777.4|797.9|778|781.6|786.8|792.3|804.2||829|821|776.9|788.1||796.2|790|780.3|800.3|787.2|812.6|786.2|827.1|850.4|832.1|821.1|828.8|820|817.8|836.5|839.6|841|838|864.8|871.9|862.3|820|812|791.2||765.4|739.5|685.6|743.9|719.9|924.2|974.3|918.1|913.7|909|900.2|921.5|951|940|940|939.7|919.3|931.1|926.3||922.2|955|940.7|930.3|951.3|961.6|963.1|970|958|960|949|943.1|948|930|909.5|919.1|888.8|894.9|889|886|887.3|895.2|895|920|907|900|894.5|906.4|981.7|959.5|938.7|925|940|945|935|925|936.4|938|919.8|905|877|892.6|887|850.5|852.3|849.3|841.7|835.3|848.2|||850.7|848|835.4||840|830.1|830.7|837.8|817|807|772.7|785|800|793.7|793.9|769|769|771.9|768.2|755.3|753|737.3|757.2|771.1|767|781.2|781.4|792|799.4|780|761||754.2
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|3270|3287.5|3297.5|3310|3290|3319|3345||3389.5|3355|3344|3305.5|3355|3354.5|3385.5|3429.5||3415|3356|3257.5|3310|3371|3350.5|3357.5|3330|3325.5|3336.5|3365.5|3387|3405.5|3450|3563|3545|3570|3601|3580|3567||3515.5|3490|3500|3495.5|3514.5|||||3495|3460|3426.5|3425|3350.5|3370|3300|3254.5|3300.5|3337.5|3380|3390|3436|3420.5|3420|3374.5|3378.5|3345|3403|3336|3260|3265.5|3271.5|3310.5|3341.5|3385|3339.5|3372.5|3362|3350.5|3296.5|3370|3425|3420.5|3575|3650|3750|3801|3778.5|3768.5||3824.5|3785|3753.5|3722|3727|3775|3769.5|3861|3844|3876.5|4050|4069.5|4017|4133.5||4196|4227|4248|4258|4214.5|4200|4192|4051|3942.5|3790|3900|3975|3992|3992||3960|3875|3827|3766||3651.5|3650|3691.5|3713|3600|3760|3690|3796|3988.5|3995|4041.5|4022|3977|3945|3925.5|3952.5|3968|3928|4075|4072|4019.5|3937.5|3787|3800||3631.5|3468|3430|3492.5|3394|3819|4096|3932.5|3957|3925|3849|3735|3872|3915.5|3960.5|4065|4010|4090|4040||3980.5|4000|4000|4075|4055.5|4173|4133|4215|4152|4068.5|4029|4018.5|4032|4070|4031.5|4008.5|3932.5|3980|3959|3956|3875|4000|3955|3940|3890|3900|3781|3767.5|3887|3906|3780|3729|3824.5|3724.5|3659.5|3649.5|3655.5|3765.5|3750.5|3668.5|3636|3790|3860|4050|4071|3919|3715|3725.5|3760.5|||3690|3740|3773.5||3691|3752|3750.5|3750|3704|3694|3650|3818|3914.5|3945.5|3984|3891|3938.5|3947.5|3925|3843|3838|3801|3687|3821|3829.5|3651|3752.5|3831.5|3800|3804|3715||3624.5
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|7167|7154|7065|7270|7150|7189|7045||6791|6822|6783|6916|6990|7031|7032|7000||7033|7322|7200|7120|7190|7235|7410|7373|7422|7460|7301|7233|7271|7280|7456|7590|7542|7499|7322|7695||6700|6940|6838|6760|6701|||||6645|6570|6485|6572|6591|6588|6435|6571|6690|6734|6731|6821|7003|7090|7201|7486|7496|7501|7480|7441|7366|7324|7270|7070|6951|6962|6710|6767|6910|7062|7078|7041|7130|7149|7196|7073|6916|7010|7172|7125||7263|7302|7308|7218|7273|7347|7514|7690|7751|8000|7935|8170|7860|8010||7401|7359|7343|7404|7432|7380|7317|7349|7487|7398|7211|7165|7247|7336||7305|7350|7230|7350||7425|7403|7401|7256|7352|7203|7193|7249|7092|7020|7170|7120|7135|7130|7075|7075|6975|6950|6777.5|6757.5|6815|6655|6650|6902.5||6762.5|6620|6502.5|6752.5|6810|6955|6792.5|6597.5|6565|6430|6515|6250|6292.5|6365|6142.5|6152.5|6015|5962.5|6000||6350|6372.5|6355|6425|6427.5|6555|6555|6535|6477.5|6565|6525|6557.5|6672.5|6595|6412.5|6390|6362.5|6335|6400|6207.5|6230|6395|6370|6477.5|6342.5|6417.5|6375|6447.5|6267.5|6335|6200|6315|6485|6452.5|6450|6595|6655|6817.5|6980|7050|7007.5|6985|7072.5|6830|6900|7140|7360|7560|7395|||7355|7250|7247.5||7205|7250|7285|7075|7215|7352.5|7217.5|7067.5|6875|7350|6977.5|6842.5|6950|6977.5|6887.5|6880|6927.5|6902.5|6987.5|7160|7192.5|7222.5|7260|7130|7132.5|7085|7147.5||7085
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3485|3570|3564|3526|3495|3578|3550||3536|3618|3665|3779|3747|3570|3568|3605||3617|3615|3605|3628|3700|3573|3712|3663|3651|3606|3679|3661|3647|3650|3676|3657|3602|3584|3568|3540||3587|3562|3650|3639|3670|||||3735|3687|3640|3638|3675|3630|3598|3505|3540|3610|3672|3609|3668|3592|3620|3630|3657|3703|3707|3585|3560|3574|3565|3622|3602|3738|3484|3440|3393|3373|3359|3406|3560|3581|3595|3561|3615|3600|3401|3368||3413|3495|3454|3419|3336|3355|3356|3401|3492|3566|3605|3658|3597|3631||3651|3662|3656|3665|3728|3600|3730|3599|3582|3488|3703|3625|3620|3670||3675|3580|3460|3468||3477|3448|3461|3352|3200|3323|3247|3331|3445|3365|3237|3227|3228|3201|3170|3170|3175|3213|3268|3258|3233|3047|2990.5|2953||2948.5|2928|2750|2740.5|2833.5|3200|3498|3428|3393|3407|3322|3399|3500|3497|3474|3440|3438|3469|3381||3378|3408|3325|3351|3400|3484|3416|3342|3285|3335|3292|3227|3227|3220|3237|3260|3300|3351|3351|3323|3317|3399|3403|3449|3364|3372|3329|3241|3393|3430|3381|3311|3399|3379|3302|3195|3232|3265|3282|3269|3136|3156|2945|2891|2899.5|2951.5|2865|2950|3000|||2953.5|2932|2892.5||2812|2928|2914|2946|2932.5|2881|2837|2894.5|2965.5|2974|3030|2949|3048|3047|2958.5|2935|3061|3038|3015|3201|3154|3151|3270|3265|3256|3240|3285||3103
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1111.5|1108|1125.5|1141|1156|1150|1159||1159|1180|1159|1161|1183|1195.5|1184.5|1190||1170|1180|1159.5|1137.5|1146.5|1150|1188|1224|1167|1147.5|1127|1091|1094|1095.5|1096|1080|1070|1066|1040|1050||1089.5|1090.5|1070|1099|1100|||||1114|1091.5|1086|1100|1100|1111.5|1114|1105|1137.5|1148.5|1153|1107|1082|1075|1084|1084|1077|1079|1050|1040|1038.5|1031|1021.5|1033|1015|1015|1011.5|1020|1006|980|975|980.3|1024|1035|1056|1047.5|1058.5|1049.5|1019|1001.5||981|961|1040.5|1016.5|981.5|995|991|1009.5|1032|1027|1035|1038|1047|1050||1039.5|1033|1014|1003.5|1020.5|1002|1023.5|1014|1029.5|993.4|1015.5|1032.5|1032|1051||1056|1029|1024|1033||1054|1050|1049.5|1024.5|1002|1067.5|1029|1036|1020.5|1016.5|1020.5|1037.5|1042|1036|1006|999|985|968.3|982.9|962|970|935|925.6|896||909.9|871|870|859.3|869.6|957|1029|965.5|970.2|950|948.3|951|972|973|964|961|965|970|974.5||939|960|975|972.7|966|962.3|983|980.4|984.6|1006.5|1009.5|1006|993.5|990.3|972|986|956.1|967.7|975|959|952|946.8|930.5|951.8|953|949|970|969.2|965.7|960.5|936|925.2|968.1|963.8|988|1012|1010|995|1039.5|1035|1059.5|1023.5|1039.5|999.9|999.5|989.2|960.4|969.1|961.8|||984|979.3|1028.5||987|1037|1030|1031.5|1023|994.6|1001.5|999.9|1032|1050|1071|1040|1099|1072|1050|1038|1055|1058|1085|1133.5|1095|1111|1117|1112|1117|1114.5|1095||1068
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2250|2221|2192.5|2196|2192|2196|2185||2129|2142|2170|2185|2195|2190.5|2156.5|2167||2135|2133.5|2135|2167|2232.5|2260|2295|2294|2276|2293|2291|2281.5|2263|2261|2271|2256|2225|2230|2230|2226||2244.5|2230|2239.5|2222|2222|||||2243|2223|2215|2233|2236.5|2230|2250|2218|2234|2229|2217|2260.5|2280|2252.5|2242|2185|2209|2241|2252|2273|2210|2287.5|2301|2306|2330.5|2367|2327.5|2392.5|2400.5|2416|2425|2482|2586|2668.5|2760|2753|2750|2709.5|2660.5|2601||2620|2675|2663|2603.5|2575.5|2592.5|2543|2546.5|2599|2623.5|2646|2645|2640|2654||2679|2758|2755.5|2700|2744.5|2672|2681.5|2591|2574.5|2550|2626|2574.5|2506|2568||2568|2547.5|2515.5|2546||2555.5|2600|2590|2610|2529.5|2537.5|2532|2580|2636.5|2660|2574.5|2525|2509|2456|2466.5|2482.5|2475.5|2450.5|2471|2465|2450|2407.5|2425|2352.5||2296.5|2302.5|2244.5|2234|2290|2400|2480|2462|2481|2450|2455|2495|2540|2598|2610|2606.5|2597.5|2690|2755||2755|2774.5|2680|2708.5|2693|2725|2771.5|2740|2727.5|2734.5|2667.5|2637|2641|2646.5|2665|2652.5|2641|2677.5|2650|2655.5|2636|2526.5|2501.5|2495|2453|2449.5|2458.5|2484.5|2473.5|2450|2399|2374.5|2402|2366.5|2378|2356|2389.5|2397.5|2402.5|2389.5|2345.5|2370|2394.5|2440.5|2325|2337.5|2298.5|2282.5|2287|||2265.5|2279.5|2289||2235|2261|2240.5|2244|2242|2247.5|2234.5|2260|2262|2242.5|2278|2259.5|2271.5|2283.5|2310.5|2282|2291.5|2285|2272.5|2337.5|2328.5|2312|2387.5|2307.5|2390.5|2330.5|2320||2285
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|4533|4540|4479|4480|4474|4486|4450||4460|4572|4622|4698|4403|4343|4314|4298||4250|4230|4184|4205|4219|4150|4208|4200|4191|4154|4180|4115|4060|4185|4207|4200|4155|4283|4155|4121||4170|4258|4277|4263|4266|||||4299|4280|4219|4212|4207|4199|4252|4166|4150|4209|4289|4211|4285|4337|4360|4330|4415|4440|4353|4348|4081|3933|3774|3826|3898|3829|3774|3824|3925|3920|3973|4097|4233|4257|4259|4220|4215|4261|3835|3851||3816|3885|3866|3781|3700|3746|3755|3808|3855|3903|3917|3941|3852|4001||3857|3877|3895|3906|3934|3764|3767|3680|3715|3664|3710|3661|3655|3711||3695|3623|3510|3615||3609|3678|3700|3843|3802|3965|3998|4123|4187|4211|4196|4247|4141|4100|4108|4100|4080|4030|4193|4175|4199|3999|3915|3863||3697|3644|3425|3513|3411|4195|4578|4547|4518|4447|4310|4450|4656|4637|4622|4635|4626|4654|4646||4601|4765|4697|4677|4680|4688|4612|4596|4519|4480|4260|4209|4203|4141|4044|4019|3988|3958|3934|3903|3885|4035|4072|4200|4054|4070|3995|4035|4267|4230|4158|4100|4102|4008|3900|3816|3894|3900|3943|3766|3700|3780|3648|3602|3597|3588|3530|3595|3701|||3635|3601|3668||3489|3497|3495|3535|3468|3476|3454|3558|3595|3623|3643|3650|3700|3713|3757|3719|3785|3749|3782|3923|3890|3876|3942|3936|3900|3830|3823||3666
04435|946137|/equities/daicel-corp|TOPIX500|1302.5|1313|1309.5|1293.5|1292|1307|1320||1321.5|1321|1330|1332|1343|1356.5|1358.5|1362||1388|1402.5|1297|1348|1350|1360|1370|1368.5|1364|1370|1378|1360.5|1354|1345|1358|1329|1312|1324|1325|1339||1346.5|1361.5|1370|1371.5|1391.5|||||1419|1398|1371|1374|1367|1367|1358.5|1349.5|1365.5|1360.5|1359|1353.5|1390|1383|1383|1361|1367|1410|1410|1385.5|1327|1331.5|1323|1356.5|1362.5|1390.5|1359.5|1330.5|1348|1345|1332|1343.5|1352|1378|1389|1378.5|1391|1390|1356|1327.5||1340|1343|1334|1334|1313.5|1326|1306|1315.5|1331|1330|1340.5|1334|1324|1345.5||1338|1342|1348.5|1354|1378.5|1344|1357|1329|1347|1318.5|1371.5|1356|1346|1360||1336|1304.5|1278|1280.5||1285|1278.5|1266|1269|1242|1295|1280|1300|1326|1325|1295|1282|1283.5|1284|1313|1320|1344.5|1310|1332.5|1314|1330|1290|1252.5|1236.5||1240|1195|1141|1155.5|1189.5|1351.5|1450|1429.5|1436.5|1432.5|1398.5|1416.5|1470|1482.5|1486.5|1499|1513|1533|1526||1522|1544|1534|1523|1539.5|1561|1550|1542.5|1554|1556.5|1545|1540|1598.5|1596|1580|1570|1564.5|1571.5|1579.5|1546|1484.5|1535|1558|1585|1565|1552|1571|1576.5|1590.5|1600|1568.5|1547|1570|1561|1565.5|1564.5|1597|1622.5|1620|1626.5|1588.5|1604|1639|1590|1589.5|1566|1468.5|1482.5|1469|||1460|1459.5|1450||1419|1448|1430|1422.5|1409.5|1407.5|1418.5|1430.5|1452|1449|1475|1454|1455.5|1434.5|1425|1408|1434|1415.5|1430|1514|1492|1485|1520|1510|1515|1515|1514||1474
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1224|1229|1225|1220|1203|1197|1186||1193.5|1195|1200|1182.5|1181|1199.5|1198.5|1199||1205|1216|1218|1220|1213|1233|1245|1234|1203|1200|1198|1188|1180|1182|1197.5|1182|1150.5|1163|1180|1174.5||1149|1182|1199|1197|1198|||||1179|1155|1132|1144|1112|1111|1115|1105|1109|1118|1125|1131|1156|1158|1152|1149|1156.5|1168.5|1168.5|1172|1168|1174.5|1160|1150|1182|1191|1173|1180|1192|1188.5|1181|1178.5|1192|1192|1187.5|1172|1223|1194|1193|1173.5||1180|1204|1335.5|1328|1306|1315|1320|1339|1354|1346|1362|1373.5|1360|1392||1385.5|1384|1400|1415.5|1425|1408.5|1410|1396|1400|1391.5|1453|1450|1417.5|1416||1413|1380|1370.5|1391||1354|1338|1332|1350|1300.5|1390|1375|1386|1441.5|1446|1442|1414|1417|1419|1419|1446|1439.5|1393.5|1398.5|1370|1370|1316|1297.5|1309||1309.5|1264|1218.5|1272|1250|1400|1460|1448.5|1417.5|1402.5|1374|1399|1428|1430|1445|1464|1479|1490|1476.5||1459.5|1443|1415.5|1430|1433|1475|1473.5|1446.5|1491|1499.5|1492.5|1498.5|1495|1477|1450|1461.5|1464|1470.5|1461|1460|1455|1498|1500|1527|1522.5|1550|1564|1550|1576.5|1587|1566|1551|1596|1610|1586|1586|1591|1608|1616|1589|1575|1598|1580|1600|1628|1756.5|1731|1719|1719|||1717|1728.5|1749.5||1719.5|1728.5|1741|1725.5|1727|1714.5|1722|1760|1759|1755|1740.5|1708.5|1715.5|1723.5|1703|1670.5|1706|1700|1722|1802|1759|1767|1834.5|1807|1823|1786|1803.5||1783.5
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|3766|3811|3900|3925|4000|3915|3847||3947|3918|3873|3641|3505|3213|3179|3145||3080|3078|3084|3116|3125|3108|3205|3201|3231|3182|3326|3354|3283|3233|3193|3177|3136|3191|3161|3194||3176|3236|3230|3279|3298|||||3320|3300|3302|3333|3333|3355|3391|3301|3351|3414|3385|3405|3485|3450|3452|3428|3400|3341|3350|3254|3148|3170|3170|3210|3299|3329|3305|3240|3264|3166|3158|3250|3350|3342|3330|3300|2972.5|2960|2887.5|2860||2858|2933.5|2925.5|2840|2685.5|2661.5|2644.5|2686.5|2748.5|2775.5|2789.5|2780.5|2762|2890||2852.5|2828|2817|2804|2864|2775.5|2832|2715|2777|2763|2836|2767|2693|2715||2736|2671|2644.5|2667||2663|2641.5|2535.5|2537|2465|2592.5|2600|2713.5|2782.5|2817.5|2766|2774|2757.5|2784.5|2813|2813.5|2742|2721|2739|2732.5|2730|2632|2651.5|2653||2867|2337|2325|2200|2266|2530|2730|2679|2711.5|2689.5|2631.5|2681|2785|2828|2822|2842|2900|3000|3020||2970|3030|3046|3001|3000|3030|3015|3039|2998|3020|3020|2950|2961|2929.5|2965|2965|2933.5|2946.5|2900|2878.5|2873.5|2887.5|2900|2885.5|2893|2925|2901|2850|2806.5|2790|2706|2783|2811|2845|2869|2880|2950|3021|3111|3095|3162|3196|3188|3320|3500|3360|3293|3269|3230|||3199|3200|3241||3149|3187|3172|3185|3155|3241|3245|3352|3377|3470|3500|3431|3457|3476|3500|3450|3468|3435|3531|3630|3635|3660|3660|3619|3615|3538|3500||3351
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3657|3688|3600|3450|3531|3460|3388||3439|3453|3569|3630|3646|3668|3550|3586||3800|3809|3895|3925|4174|4048|4422|4343|4459|4423|4400|4400|4450|4518|4483|4300|4060|4084|4186|4135||4165|4225|4309|4300|4352|||||4432|4350|4300|4400|4385|4415|4414|4333|4275|4250|4280|4373|4444|4469|4622|4673|4814|4925|4924|4920|4758|4703|4700|4602|4528|4500|4472|4516|4600|4536|4499|4600|4625|4710|4883|4880|4892|4863|4845|4886||4896|4977|4966|4878|4795|4789|4762|4863|4966|4945|4978|4902|4903|5040||5005|4966|4895|4871|4950|4777|4749|4678|4770|4707|4884|4785|4664|4642||5020|5027|4970|5148||5090|5289|5275|5300|5630|5659|5805|5900|5977|6108|6253|6030|5955|5804|5858|5900|5800|5725|5898|5950|5866|5775|5800|5585||5608|5505|5420|5235|5267|5650|6060|5687|5754|5678|5623|5854|5904|5800|5902|6000|5922|6062|6034||5948|5960|5879|5809|5752|5720|5684|5679|5620|5447|5542|5381|5643|5540|5486|5416|5378|5310|5420|5389|5495|5626|5610|5790|5809|5771|5740|5519|5425|5600|5445|5385|5480|5620|5490|5277|5480|5496|5577|5531|5416|5475|5449|5460|5366|5293|5289|5300|5346|||5335|5320|5250||4750|4680|4699|4612|4646|4535|4494|4564|4496|4576|4550|4483|4660|4675|4690|4700|4700|4589|4661|4794|4800|4953|4903|4802|4900|4861|4945||4879
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1617|1628|1603|1614.5|1591.5|1580|1583.5||1597|1607.5|1622.5|1605|1615|1659|1687|1794.5||1783|1788.5|1755|1770.5|1785|1800|1832|1817|1841.5|1813|1796.5|1763|1750|1765|1756.5|1742.5|1739|1765|1751|1760||1781|1815|1833|1829|1837|||||1850|1846.5|1835|1875|1883|1850|1860|1823|1828.5|1846|1860|1874.5|1936.5|1916.5|1945|1928|1918|1915|1902|1895|1855|1844|1838|1886.5|1881|1900|1889|1880|1857.5|1860|1865|1895|1865|1863|1899|1854|1874|1866|1852|1873||1895.5|1909|1909|1882|1828|1804|1816.5|1823.5|1863.5|1859|1846.5|1852|1838|1854||1839.5|1860|1857.5|1866.5|1858.5|1796|1789|1750|1760|1730|1720.5|1726|1727.5|1720||1723|1720.5|1721.5|1733.5||1727.5|1720|1687|1681.5|1642|1693.5|1663|1642|1649|1668.5|1654|1640|1645|1658|1650|1648.5|1619|1601|1585.5|1580|1582|1567|1554.5|1556||1533.5|1524.5|1510|1499.5|1555|1685.5|1801|1817.5|1813.5|1788|1777|1726|1741|1725|1735.5|1745|1723.5|1699.5|1700||1684|1683|1659|1639.5|1632|1648.5|1676|1678.5|1676.5|1677|1660|1639.5|1656|1660|1664|1655.5|1634.5|1630|1616|1623|1560|1623|1643|1635|1640|1630|1658.5|1682.5|1660|1668.5|1634|1613|1633|1646.5|1690|1674|1680.5|1689.5|1720|1701|1693|1741.5|1772|1776|1825|1837|1832|1818.5|1818.5|||1825.5|1843|1840||1818|1856.5|1866.5|1864|1841|1830|1830|1861.5|1866.5|1885|1898|1906|1919.5|1901|1921|1880|1900|1882|1933|1951.5|1920.5|1924|1959|1976|1998|1997.5|1994.5||1980
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|16350|16010|15895|16000|15915|16135|16000||15910|15820|16000|16200|16280|16525|16390|16300||16360|16610|16995|18080|18090|18200|18310|18650|18900|18935|19150|19085|18980|18690|18830|18560|18445|18385|18390|18380||18395|18600|19010|18970|18835|||||18645|18385|17780|17800|17500|17660|17670|17610|17920|18070|18000|17870|18520|18385|18550|18300|18240|18270|18350|18295|18090|18145|18065|18500|18600|18630|18280|18500|18050|18520|18375|18770|18690|18835|19100|19280|20180|20460|19005|18500||18390|18560|18425|18280|17940|18075|18010|18415|18670|18810|18930|18870|18855|19790||19800|19675|19905|20025|20295|19935|20515|19795|19930|19975|19920|18900|18775|18255||17980|17885|17800|17430||17175|17190|16925|17180|16900|17820|17640|17800|18590|18750|18400|18465|18630|18500|17950|17700|17685|17520|18000|17975|18000|17460|17985|17285||17525|17190|16750|19190|18550|20330|21625|21885|22140|22175|21600|21925|22315|22650|22750|22655|22500|22730|23060||22850|23415|23115|23200|23050|22900|22865|22235|22100|22515|22490|22750|22970|22840|22940|23160|22955|22920|22900|23060|23300|22875|22500|22825|22490|22250|23250|23000|23375|23035|22660|22660|23360|23285|23645|23900|23960|23950|24525|24890|24995|24995|24910|24890|24825|25325|22480|22230|22590|||21650|21700|21550||20600|20135|20135|19880|19400|19400|19420|20000|19820|20170|20330|20000|20280|20130|20290|20150|20585|20480|20900|20630|20660|20780|20440|20225|20600|20725|21000||20330
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|11235|10370|10815|11100|11315|11085|11255||11120|11420|11020|10555|10485|9993|10065|10235||10290|10540|10300|10475|10660|10955|10885|10510|10395|10170|11100|11290|11615|11165|11130|10895|10395|10170|10080|10180||10055|10335|9977|9915|9540|||||9600|9437|9331|9385|9450|9278|9425|9095|9270|9229|9300|9612|9858|9650|9439|9732|9830|10235|10265|10350|9700|9440|8824|8795|9220|9138|9131|9210|9426|9306|9371|9175|9432|9614|9772|9975|10460|10530|10625|10015||10105|9880|10070|9788|9577|9528|9510|9730|9800|9832|10020|10235|10355|10770||10555|10640|10490|10575|10605|10385|10250|10025|10075|10095|10600|10135|9849|10150||10275|10020|9759|9780||10005|10100|9841|9622|9250|9615|9619|9930|10910|11195|10775|10790|10820|10710|11175|11115|11490|11435|11510|11395|11515|10720|10725|9846||10030|9738|9765|9705|9645|10935|12930|11340|11510|12930|12925|12905|13120|13360|13505|13655|13540|15740|15755||15960|16705|16500|16395|16100|15800|15725|14750|14380|14530|14420|14700|15100|14735|14590|14515|14655|15080|14850|14770|14835|15635|15360|15175|14845|14915|15110|15200|15235|15100|14780|14805|15100|15100|15200|15360|16000|15730|15930|15625|15700|15945|15300|15500|15595|16400|17565|17300|17175|||16370|16400|16500||16665|16490|16815|16630|16435|17300|17360|18350|18130|18300|19100|18300|18825|18550|18520|18500|19245|18500|18990|19980|19600|19090|19440|18845|18850|19000|19030||18000
04442|952021|/equities/daio-paper-corp|TOPIX500|830|848|839|834|825|817|818||822|833|835|842|853|886|884|880||859|851|846|840|851|860|872|860|855|859|856|857|850|856|856|852|837|825|823|809||809|817|826|840|838|||||837|832|818|837|820|830|825|817|822|827|821|808|818|834|843|836|835|825|832|829|819|813|798|805|828|817|807|802|805|818|795|775|823|821|831|832|873|867|880|853||858|874|860|871|858.1|864.2|869.5|877.6|890|912|901.7|906.1|900|904.3||896.8|899|895.5|905|911|898|916.8|908.1|899.9|902.2|913|901|892|882.8||876.5|862|861.9|866||858.2|855|857.5|849.5|837|859.7|858.2|850|865.4|867.4|865.3|884|893|897.2|867.7|872.9|864.2|870|859|864|860|850.5|830|798||830.9|802|800|777.6|800|865|895.5|876.3|878|876|873|874.7|890|889.3|894.9|902.2|905.3|900|908||900.7|899.3|884|879.8|885|904.9|895.1|894.4|893|895|901.5|879.8|880|880.1|881.3|877|871|867.4|866.5|864|840|846.8|859.7|853.8|851|857|851|867|865|895.7|873|882.4|924|913|899.7|900.9|917.4|935.1|958|965|976|1007|1181.5|1142.5|1140|1138|1122|1121|1124.5|||1122.5|1119.5|1134.5||1110|1138|1139.5|1127|1130|1126|1118|1147|1132|1138|1158|1142.5|1170|1166.5|1159|1156.5|1150|1145.5|1157|1164|1168.5|1192|1207.5|1197|1218|1220|1194||1190
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|3174|3216|3142|3121|3113|3122|3095||3102|3148|3114|3118|3130|3140|3135|3114||3128|3159|3143|3158|3185|3288|3398|3384|3379|3360|3357|3385|3327|3360|3374|3347|3361|3356|3390|3400||3396|3444|3469|3459|3540|||||3542|3522|3511|3541|3571|3530|3544|3467|3540|3540|3550|3583|3626|3591|3511|3485|3487|3440|3423|3392|3345|3359|3388|3393|3370|3462|3436|3464|3470|3482|3450|3451|3424|3441|3440|3409|3445|3421|3429|3398||3320|3348|3284|3394|3366|3352|3310|3358|3332|3348|3300|3416|3433|3463||3415|3455|3483|3414|3470|3460|3524|3472|3512|3494|3576|3590|3545|3558||3503|3527|3526|3479||3457|3494|3570|3531|3509|3480|3498|3552|3563|3577|3592|3640|3635|3586|3560|3540|3560|3469|3470|3421|3407|3394|3394|3382||3414|3349|3283|3400|3303|3484|3508|3471|3480|3440|3399|3379|3450|3410|3432|3456|3413|3423|3439||3403|3394|3358|3346|3349|3346|3349|3359|3342|3372|3319|3326|3386|3303|3326|3306|3300|3309|3302|3299|3270|3344|3305|3360|3362|3323|3362|3459|3330|3320|3320|3246|3287|3270|3250|3248|3244|3282|3320|3273|3261|3281|3336|3290|3294|3297|3240|3266|3191|||3390|3350|3423||3368|3448|3400|3416|3393|3400|3340|3358|3371|3356|3370|3358|3426|3426|3397|3423|3427|3378|3412|3474|3460|3489|3536|3495|3504|3526|3620||3560
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4999|5025|4958|4944|4925|4896|4980||4912|4941|4985|4987|4998|5035|4922|4889||4858|4920|4900|4922|4919|4828|4856|4843|4786|4738|4726|4701|4649|4713|4700|4650|4618|4672|4707|4661||4670|4748|4796|4800|4903|||||4885|4851|4797|4796|4773|4753|4787|4673|4747|4810|4775|4759|4800|4764|4779|4758|4752|4800|4760|4743|4700|4697|4691|4660|4657|4737|4650|4697|4645|4660|4677|4689|4612|4648|4576|4550|4630|4593|4589|4565||4475|4570|4516|4524|4488|4493|4425|4510|4495|4548|4582|4575|4554|4624||4620|4612|4632|4538|4630|4590|4601|4491|4525|4488|4646|4632|4606|4593||4643|4600|4567|4546||4511|4529|4524|4530|4505|4541|4481|4515|4515|4495|4487|4526|4487|4505|4470|4441|4437|4366|4417|4412|4390|4364|4329|4329||4324|4208|3992|3939|3904|4090|4223|4200|4214|4199|4167|4190|4245|4233|4280|4328|4290|4263|4208||4155|4113|4080|4064|4102|4140|4150|4110|4107|4114|4060|4039|4072|4000|3953|3967|3950|3975|4000|4047|4000|4095|4100|4160|4136|4115|4156|4277|4175|4212|4090|4047|4122|4147|4154|4077|4185|4198|4131|4112|4075|4124|4204|4168|4090|4379|4360|4382|4433|||4429|4419|4400||4292|4368|4349|4359|4285|4310|4300|4300|4366|4310|4387|4347|4383|4497|4478|4417|4479|4397|4415|4527|4488|4511|4576|4518|4611|4579|4589||4362
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1035|1050|1066|1048|1052|1057.5|1039.5||1043.5|1064.5|1073|1075|1064|1076|1061.5|1065||1067.5|1068.5|1076|1072.5|1090.5|1085|1067|1059.5|1065|1037|1050|1034.5|1033|1032|1038|1027.5|1005|1020|1018|1008||1021|1036|1051|1047|1050.5|||||1053.5|1038.5|1033|1028|1025|1025|1025|997.6|1020|1045|1050|1037|1061|1056|1052|1034.5|1041.5|1038|1028|1030|1013|1010.5|1005|1004.5|1008|1016.5|1008|1011.5|1029|1020|1015|1035|1032|1037|1055.5|1055.5|1089|1080|1035|1023.5||999.5|1009.5|975.5|1013.5|984.8|1001.5|1001|1025|1050|1052|1062|1053.5|1035|1060.5||1050|1047.5|1043.5|1045.5|1057.5|1038|1042|1019.5|1016|1018.5|1069|1043.5|1040|1057||1052|1025|1011.5|1025||1015.5|1007|999.6|1030|991|1030|1025|1055|1097.5|1088|1076.5|1052|1055.5|1061|1079.5|1082|1096.5|1093.5|1120|1106|1099.5|1052|1017|974||993|961.8|907.7|945|950|1020.5|1238|1216|1220|1220|1206|1224.5|1286|1299|1302.5|1310|1310|1324.5|1291||1272|1300|1273.5|1252|1279|1275.5|1288|1290|1251.5|1239|1227.5|1220|1230|1175|1170|1164|1152|1171.5|1190|1199|1206.5|1244|1231|1315|1304|1324.5|1300|1275|1290|1250.5|1200|1176|1189|1160|1127|1119|1132|1112.5|1135|1136|1112|1097|1097.5|1125|1150.5|1160|1149|1161|1151|||1125|1149.5|1138||1120|1143|1129|1125|1093|1087.5|1072|1098|1124|1122|1151|1143|1150|1148|1126|1125|1144.5|1125|1133.5|1160|1157|1162.5|1191|1190|1198.5|1200|1186||1133
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2577|2614.5|2594|2600|2672|2653|2685||2677|2679.5|2701|2751|2751.5|2820|2874|2801||2792|2955|2978|2992|3056|2983.5|3018|3025|3020|3001|2987|2961|2936|2940|2946|2940|2897|2910|2893|2927.5||2944.5|2931|2974.5|3027|3070|||||3111|3093|3082|3086|3089|3087|3118|3011|3025|3098|3092|3089|3164|3147|3124|3063|3072|3029|3077|3076|3056|3067|3079|3099|3098|3145|3105|3173|3193|3200|3190|3232|3220|3213|3265|3102|3068|2880|2859|2783.5||2738.5|2740|2744|2708.5|2665.5|2707.5|2752|2787|2791.5|2789|2790|2794|2756.5|2811||2795|2785|2781|2733|2750|2725|2764.5|2730|2712|2698.5|2830|2740|2731|2718.5||2732|2708|2688.5|2723.5||2718.5|2721|2799|2745.5|2665.5|2698.5|2685|2700|2752.5|2754|2751|2727|2722|2626.5|2636.5|2618.5|2563|2550|2536|2540|2517|2460.5|2443|2430.5||2469.5|2401|2382.5|2302.5|2359|2630|2749|2775|2768.5|2767.5|2789|2729|2752|2838|2887.5|2930|2938.5|2980|2951||2931.5|2947|2936|2901.5|2948|2964|2939|2908|2872|2912|2890|2887.5|2831.5|2698.5|2761.5|2755|2752|2735|2700|2649.5|2638|2719|2736|2770.5|2724.5|2726|2743|2740.5|2706.5|2776|2730.5|2680|2738|2743|2703|2688|2751|2642.5|2680|2682.5|2600|2609|2595|2660.5|2684.5|2809|2620|2724|2676.5|||2710|2714|2733.5||2646|2750|2699|2658|2593|2619.5|2602.5|2658.5|2622.5|2613.5|2600|2543.5|2526.5|2483|2474|2450|2460|2457|2530|2573.5|2553.5|2533.5|2575|2534|2547.5|2570|2608||2581.5
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04466|952653|/equities/fp-corp|TOPIX500|2845|2924|2886|2912|2923|2954|2930||2986|2969|2965|2927|2975|2988|2932|2888||2898|2929|2941|3030|3085|3080|2946|2887|2872|2840|2870|2794|2749|2782|2792|2788|2779|2720|2696|2715||2732|2710|2752|2787|2803|||||2847|2817|2797|2790|2781|2798|2834|2827|2875|2898|2931|2890|2851|2879|2904|2857|2825|2791|2763|2772|2730|2748|2674|2621|2626|2663|2600|2574|2584|2649|2681|2720|2707|2746|2660|2630|2700|2641|2706|2718||2640|2690|2655.5|2649|2655|2664|2686.5|2681.5|2722|2711|2759|2784|2749|2763.5||2745.5|2760.5|2787.5|2752|2837|2775|2780|2781|2845.5|2831.5|2866|2855.5|2827.5|2860||2856.5|2868.5|2880|2920||2897|2852.5|2850|2878|2815.5|2798|2708.5|2688.5|2660|2726.5|2771|2742|2757|2754.5|2735|2677|2673.5|2670.5|2651|2626|2645.5|2612|2606.5|2615||2643.5|2550|2540.5|2498.5|2500.5|2517.5|2544|2541|2582|2564|2474.5|2429|2457|2453.5|2450|2470|2464|2474.5|2525||2445|2393.5|2345|2355|2328|2375|2399.5|2401|2422.5|2412.5|2450|2419.5|2475|2377|2363|2341|2345|2328|2300|2335|2346|2373.5|2377.5|2410.5|2380|2365|2383.5|2400|2448|2446.5|2430|2400|2462.5|2500|2558|2541|2625|2635|2660|2657.5|2627|2622.5|2688.5|2620|2646|2641.5|2663.5|2616.5|2603|||2620|2640|2490||2539|2612|2611|2662.5|2622.5|2697.5|2689.5|2730|2800|2805.5|2785|2737|2693.5|2698|2682.5|2680|2674.5|2700.5|2740|2762|2747|2760|2750|2736|2757|2755|2759||2730
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6530|6491|6666|6698|6781|6667|6540||6686|6811|6770|6735|6820|7074|7167|7229||7234|6938|6897|6811|7021|7085|7704|7580|7723|7502|8120|8215|8460|8040|7890|7719|7572|7740|7860|8010||8014|8271|8385|8502|8708|||||8677|8624|8369|8455|8545|8551|8674|8494|8688|8827|8675|8651|8933|8900|9041|8930|9040|9016|9030|8798|8470|8484|8278|8404|8530|8679|8491|8490|8579|8481|8488|8748|8599|8638|8728|8594|8721|8639|8217|8233||7942|7913|7900|7804|7700|7746|7822|7950|8197|8107|8048|7999|7974|8386||8322|8426|8470|8279|8450|8354|8448|8380|8601|8541|8903|8719|8444|8454||8338|7985|7874|7860||7847|7700|7399|7534|7255|7850|7922|8280|8860|8863|8623|8419|8369|8286|8387|8370|8375|8381|8505|8409|8418|8002|7849|7440||7427|7400|7094|7244|6860|7711|8538|8165|8553|8320|7997|8154|8325|8550|8900|8850|8938|9310|9350||9375|9550|9440|9350|9203|9260|9170|9174|9095|9250|9180|8993|9162|9005|8958|9023|9000|9200|9107|9150|9242|9610|9399|9300|9188|9228|9357|9402|9291|9400|9294|9311|9460|9250|8820|9324|9785|9844|9741|9614|9809|9529|9421|9505|9735|9999|9694|9900|9751|||9460|9671|9900||10485|10210|9710|9686|9746|10000|9770|9820|10300|10445|10555|10100|10080|10050|10035|9710|9955|9840|10100|10300|10125|10275|10190|9769|9669|9635|9701||9779
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2165.5|2190|2195|2226|2213|2211|2191.5||2191|2219|2230.5|2236.5|2207|2225.5|2223|2226||2168|2185|2304|2278|2289.5|2330|2333|2332.5|2333.5|2343|2371|2350.5|2340|2341|2331|2290|2267|2288|2278|2290||2294|2325.5|2330.5|2363.5|2396|||||2429|2397|2364.5|2358.5|2336.5|2283.5|2300|2222.5|2213.5|2247|2210|2191|2240.5|2215|2220|2200.5|2178.5|2183|2182.5|2180|2166|2187|2170|2241|2242.5|2260.5|2251.5|2256.5|2238|2255.5|2209.5|2195|2217|2243.5|2280.5|2268|2320|2322.5|2271|2249||2233|2273.5|2243|2253|2208|2220|2212|2230|2263.5|2255|2277.5|2263.5|2277.5|2320||2289|2323|2332|2322|2394|2325.5|2369|2294.5|2290|2253|2323|2295.5|2246|2283.5||2276|2270|2225.5|2229.5||2220|2252|2215.5|2249.5|2223|2297|2327|2356|2456|2470|2427.5|2442.5|2405|2415|2440|2454.5|2450|2398|2410|2430|2381|2336|2335|2275.5||2309|2245|2223.5|2135.5|2198.5|2365.5|2463.5|2475|2500|2489|2462.5|2526|2550|2615|2621|2622|2635|2710|2675.5||2659|2695|2661|2645|2668|2642|2639.5|2587.5|2559|2578.5|2580|2525|2500|2475|2459|2474.5|2460|2469|2484|2494.5|2507|2527.5|2493|2476|2449|2427.5|2469|2465|2514.5|2561.5|2515|2490|2530.5|2526|2521|2505.5|2625|2612.5|2685|2675|2675|2724|2695.5|2699.5|2645|2800|2801.5|2735|2697.5|||2662|2650|2639||2545|2528|2539|2491|2545.5|2560|2599|2623.5|2621|2643|2650|2574|2602|2577.5|2579.5|2580|2610|2601|2665.5|2680|2649.5|2670|2700|2677.5|2688|2713.5|2770.5||2721
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2420|2440|2394|2594.5|2540.5|2591.5|2654.5||2697.5|2760|2900|2743|3000|2735.5|2700|2730||2515|2579|2460|2521.5|2520|2270|2246.5|2194|2000|1960|1906.5|1800|2000|1845.5|1800|1730.5|1637|1618|1650|1644||1604.5|1640|1653.5|1705|1723|||||1747.5|1727.5|1838|1865.5|1859.5|1860|1890.5|1802|1730.5|1734.5|1750|1749.5|1733.5|1722|1747.5|1734.5|1738.5|1722.5|1734|1730|1726.5|1695|1684|1700|1708|1730|1683.5|1695|1676|1670|1650|1673|1668|1700|1649.5|1682.5|1708|1725|1726|1716||1706|1730|1700|1681|1663|1685|1665|1675|1683|1722|1707.5|1716.5|1710|1734.5||1722.5|1744.5|1723|1724.5|1757|1742|1767|1725|1737.5|1700|1735|1712.5|1729.5|1739||1738.5|1712|1685.5|1693.5||1715|1748.5|1736|1761|1705|1673.5|1667.5|1682.5|1697.5|1711|1720|1743.5|1735|1733|1736.5|1757.5|1750.5|1729|1746|1740|1743|1692|1673.5|1625||1655|1603|1576.5|1526.5|1599|1819|1890|1851|1860|1830|1814|1824|1841|1854|1831|1822.5|1851|1878.5|1871.5||1858|1878|1840|1850|1836|1841.5|1850|1866|1850|1853.5|1858|1846.5|1835|1834|1828|1843|1840|1837|1830.5|1827.5|1794.5|1800|1798|1812.5|1798|1790|1844|1824.5|1803|1795|1726|1649|1665|1665|1684.5|1687.5|1700|1746|1754.5|1756|1751|1784.5|1824|1827.5|1856|1927|1826.5|1854|1880|||1864.5|1858|1881.5||1851|1875.5|1887.5|1861.5|1890.5|1895|1900|1962|2003|2027.5|2048|1977.5|1957.5|1951.5|1959|1936|1937.5|1930|1908|1974.5|1975|1860|1824|1835|1905|1873.5|1884||1821.5
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2815|2778|2768|2668|2657.5|2650|2576||2576.5|2662.5|2701|2716|2729|2766|2650|2760||3030|3166|3196|3205|3299|3332|3377|3385|3404|3377|3425|3475|3395|3315|3335|3237|3255|3250|3325|3361||3443|3450|3429|3430|3550|||||3521|3510|3535|3568|3656|3641|3640|3578|3653|3700|3642|3619|3580|3517|3499|3460|3500|3580|3551|3533|3467|3519|3482|3570|3475|3535|3481|3488|3519|3452|3450|3336|3316|3215|3262|3140|3210|3179|3208|3211||3237|3300|3260|3173|3200|3208|3215|3194|3172|3162|3173|3137|3151|3159||3107|3131|3145|3116|3150|3079|3174|3162|3179|3168|3233|3216|3236|3290||3296|3344|3282|3285||3261|3320|3437|3379|3251|3265|3300|3280|3190|3205|3201|3314|3071|3115|3056|3058|3084|3115|3115|3144|3108|3210|3167|3067||2855.5|2793|2812|2809|2716|2959.5|3082|3119|3120|3081|3106|3126|3143|3155|3160|3150|3100|3067|3085||3049|3045|2939.5|2900|2848.5|2800|2784|2751|2762.5|2810|2816.5|2806|2898|2899.5|2871|2925|2884|2911|2848.5|2752|2579|2536|2519|2543|2520|2511|2494.5|2506.5|2519.5|2478|2422.5|2426|2404.5|2380.5|2388|2347|2321.5|2341.5|2347|2345.5|2314.5|2364.5|2396|2393.5|2400|2404|2336|2344.5|2326.5|||2349|2320|2340||2290|2341|2318|2320|2295|2300.5|2310|2326.5|2355|2356|2384.5|2364.5|2362|2369|2367|2334|2371|2328.5|2391.5|2422|2369|2461|2613.5|2585|2525|2467|2470||2469
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04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2757|2763|2756|2759|2757|2756|2755||2755|2759|2760|2757|2763|2760|2756|2755||2756|2756|2757|2755|2756|2760|2761|2756|2760|2761|2763|2766|2766|2766|2767|2767|2767|2767|2770|2769||2770|2762|2759|2773|2321|||||2372|2360|2298|2288|2301|2322|2380|2246|2264|2167|2177|2132|2128|2121|2133|2089|2095|2120|2066|2060|2050|2070|2069|2076|2091|2100|2040|2011|1994|1979|1935|1961|1920|1907|1948|1892|1978|1940|1968|1937||1956|1937|1919.5|1883|1774|1782.5|1934.5|1953|2020|2060|2090|2099.5|2095|2115||2096|2103|2115|2032|2130|2082.5|2134.5|2111|2115|2077|2151.5|2115.5|2095|2093.5||2093|2077|2027.5|2010||1980|1970|1950|1955|1893.5|1943.5|1932|1950|1920|1940|1950|1944|1884|1870.5|1873.5|1881.5|1838.5|1833|1816.5|1760|1740.5|1704|1654.5|1607||1640.5|1608.5|1608.5|1618|1700|1870|1911|1903|1985.5|2128.5|2059|2100|2063.5|2080.5|2051|2065|2102|2139|2163||2113.5|2061|2046.5|2072|2071|2084|2101|2091|2114|2105|2145.5|2142.5|2155.5|2142|2117|2131.5|2179|2165|2117.5|2081|2106.5|2081|2082|2069|2071|2080|2134|2142|2136|2168.5|2156|2133.5|2170|2222|2200|2205.5|2190.5|2162|2224|2213.5|2219.5|2137.5|2189.5|2175|2141.5|2142.5|2101|2121.5|2110|||2111|2046|1985||1904.5|1783|1805|1792|1800|1810.5|1807.5|1870|1809|1787.5|1811|1821|1864|1852|1822.5|1841|1810|1825|1886.5|1890|1880|1909.5|1909.5|1906.5|1941.5|1960|1949.5||1917.5
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04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5866|5882|6339|6400|6785|6308|6518||7026|7209|7302|7275|7148|7370|7995|7600||7336|7497|7487|7551|7034|6898|7080|6771|6801|6808|8010|7828|8202|7410|7160|7288|7053|6778|6900|7235||6979|7333|6950|7117|6866|||||6682|6892|6713|6697|6947|6930|6720|6574|6800|7000|6760|6600|6800|6445|6475|6630|6794|6998|6880|6530|6133|5986|5810|6075|6367|6438|6278|6131|6098|5858|5947|6085|5830|5630|5431|5111|4731|4035|3676|3653||3712|3863|3747|3538|3468|3491|3465|3492|3581|3629|3700|3710|3669|3857||3623|3630|3599|3603|3615|3575|3643|3602|3651|3647|3729|3597|3555|3625||3535|3350|3184|3180||3160|3206|3101|3171|3016|3255|3205|3430|3690|3650|3508|3400|3404|3420|3521|3600|3620|3669|3790|3755|3812|3466|3400|3330||3283|3173|3164|3149|3209|3705|3955|3937|3925|3934|3710|3699|3850|3899|3961|3900|4079|4130|4088||4165|4277|4089|4050|3980|4124|4102|4068|4045|4113|4088|4075|4056|4046|3952|4061|4062|4108|4220|4273|4190|4261|4300|4373|4053|4037|4250|4176|4296|4235|4212|4161|4360|4047|3824|3745|3881|3965|3922|3922|3926|3972|4050|3863|3476|3518|3520|3520|3501|||3366|3317|3390||3299|3350|3345|3332|3373|3400|3357|3381|3495|3410|3423|3322|3345|3216|3166|3101|3118|3036|3090|3240|3179|3214|3260|3202|3254|3232|3162||3140
04477|952380|/equities/glory-ltd|TOPIX500|2659.5|2649.5|2610|2614|2577.5|2602|2563||2606|2629|2650|2655.5|2674|2671.5|2664|2621.5||2609|2613.5|2528|2529|2555.5|2622|2669.5|2618|2622|2605|2588|2563|2585|2587.5|2563.5|2540.5|2511.5|2521.5|2524.5|2584||2570.5|2635|2617|2589|2594|||||2600|2577.5|2546.5|2566|2603|2607|2606.5|2586|2622|2600|2594.5|2555.5|2578|2561|2600|2564|2560|2578|2602.5|2538.5|2555|2555.5|2574.5|2605|2631.5|2650|2591|2610|2603|2636.5|2640.5|2655.5|2638|2575.5|2600|2550|2553|2547|2460|2440||2449|2494.5|2485|2492.5|2469|2475|2480|2508.5|2510|2550|2542|2549|2538.5|2559||2570.5|2593|2577|2624|2626|2567.5|2579|2531|2560|2546|2625|2636|2610|2622.5||2608|2600|2571|2560||2574|2596|2618|2610|2555|2600|2547.5|2599.5|2607|2635|2591.5|2571|2560.5|2600|2571.5|2589|2554.5|2497|2523.5|2510|2514.5|2427.5|2370|2343||2323|2265|2266|2400|2323.5|2569|2660|2683|2690.5|2698|2649|2620|2700|2735|2728|2754.5|2785|2809|2810||2761.5|2727|2711|2730|2801|2853.5|2868.5|2850.5|2800|2830|2828|2793.5|2830|2780.5|2752.5|2739.5|2728.5|2755|2733.5|2792.5|2806|2788.5|2775|2780|2744|2729|2737|2775|2785|2768|2693|2630|2741|2715.5|2765.5|2730.5|2775.5|2800|2737.5|2719|2725.5|2784.5|2765|2711|2650|2920|2875|2887|2914.5|||2869|2830|2812||2765|2782|2766|2801|2797.5|2780|2734.5|2796.5|2827|2845|2854|2838.5|2855|2832|2800|2750|2794|2750|2871|2860|2845|2885|2949|2919|2943|2925|2885||2827
04478|946328|/equities/gmo-internet-inc|TOPIX500|2964|2934|2862|2866|2822.5|2870|2838.5||2829.5|2975|2980|2938|3033|2977.5|2785|2831||2809|2820|2785|2733|2743|2736|2780|2758|2755|2707.5|2658|2697|2675.5|2678|2669|2597.5|2524.5|2570|2618|2637||2635|2647|2634|2669|2689|||||2710|2659.5|2631.5|2660.5|2684|2690|2740.5|2687.5|2770|2805|2785.5|2789.5|2780|2749.5|2750|2698|2749.5|2662.5|2643.5|2619|2607|2604|2558.5|2603|2619.5|2595|2560|2600|2577.5|2629.5|2605|2608|2724.5|2681|2705.5|2649|2670|2662|2616.5|2620||2604|2630|2616|2569.5|2523.5|2554|2500|2530|2555.5|2579|2560|2604.5|2569.5|2580.5||2551|2547.5|2573|2500|2577|2543.5|2534|2492.5|2502.5|2450|2550|2458|2426|2403||2453|2419|2410|2353.5||2408|2464|2467.5|2447.5|2437.5|2539|2511|2524.5|2499.5|2507.5|2500.5|2497.5|2605|2557|2519.5|2514|2487.5|2462|2371|2332.5|2284|2250|2224.5|2162||2158|2082.5|2007.5|1965|2073|2305|2420|2487.5|2509|2447.5|2390|2416.5|2465|2499|2472|2496|2529|2571.5|2588.5||2551|2555.5|2532.5|2517|2530.5|2531|2590|2450|2433.5|2456|2497.5|2440.5|2470|2450|2450|2428.5|2401|2423|2409.5|2395.5|2408.5|2405|2409.5|2416.5|2385|2381|2490|2495|2450|2476|2452|2441|2455|2490.5|2411|2407|2555|2622.5|2673|2670|2708|2789|2772.5|2654.5|2671|2562|2542|2545.5|2589|||2561|2578.5|2600||2547|2598|2593|2590|2570|2650|2613|2620|2646|2704.5|2711.5|2691.5|2752|2738.5|2731|2740|2743.5|2726.5|2760|2808.5|2733|2800|2820|2770.5|2868|2889|2921||2827
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|7506|7500|7540|7821|8010|7771|7780||7940|8021|7951|8000|8358|8350|8750|8650||8557|8411|8204|8028|8108|8100|8295|8102|8279|8047|7971|7872|7710|7929|7916|7710|7704|7780|7590|7621||7790|7652|7505|7819|8021|||||8003|7896|7900|8078|8146|8082|7950|7944|8210|8440|8601|8587|8730|8538|8631|8350|8360|8311|8200|7901|7895|7985|8118|7772|7859|8088|7630|7676|7712|7061|6798|6990|7420|7928|8962|8920|8894|8728|9155|8827||8933|9210|9100|8750|8418|8260|8470|8819|9133|9280|9246|9360|9499|9507||9186|9107|9180|9228|9150|8790|8720|8540|8661|8900|9120|9134|9130|9258||9300|9180|9255|9007||9107|8876|8788|8743|8600|9100|8970|8948|8868|9183|9201|9205|9484|9413|9523|9190|8853|8675|8238|8180|7949|8139|8030|7712||8147|8290|8249|8087|7706|8040|8469|8406|8526|8500|8362|8560|8740|8710|9071|8930|9160|9174|9268||9006|9000|9011|9119|9119|8990|9089|8600|8373|8887|9188|9020|8720|8450|8403|8393|8206|8246|8173|8026|7598|7268|7120|7159|7271|7207|7532|7412|7109|6786|6779|6783|7302|7248|7310|7353|7700|7878|8100|7900|7965|8000|7909|8000|8567|8021|7901|7760|7500|||7238|7251|7350||7200|7447|7545|7711|7314|7580|7800|7969|7876|7997|8472|8016|8362|8228|8609|8800|8979|8966|9262|9669|9670|9797|10040|9789|10110|10170|10190||9995
04480|952717|/equities/goldwin-inc|TOPIX500|2367.3311|2451.6643|2400.3311|2464.9976|2443.3308|2416.6643|2379.9976||2392.9976|2451.9976|2452.3308|2451.9976|2519.9976|2566.6641|2515.3308|2628.6641||2610.6641|2666.9973|2825.6638|2738.9973|2686.9973|2693.3306|2760.3306|2683.3306|2720.3306|2717.6641|2699.9973|2659.9973|2680.6641|2724.9973|2755.3306|2715.3306|2763.3306|2753.3306|2783.3306|2828.9971||2833.3306|2871.3306|2891.9971|2882.6638|2977.6636|||||2921.6638|2833.3306|2809.9971|2810.6638|2838.9971|2813.3306|2812.9971|2733.9973|2749.6638|2750.6638|2843.9971|2874.3306|2971.3303|2936.6638|2906.6638|2849.9971|2873.3306|2959.9971|2933.3303|2966.9971|2961.9971|2922.9971|2932.9971|2912.9971|2830.3306|2883.3306|2820.6638|2789.9973|2786.6638|2773.3306|2754.6638|2819.9971|2899.9971|2878.9971|2945.3303|2915.3303|3016.6636|2697.6641|2596.3308|2614.6641||2633.3308|2659.9973|2687.6641|2643.9973|2639.9973|2699.3306|2693.3306|2753.3306|2822.9971|2806.3306|2785.6638|2806.6638|2841.9971|2833.3306||2791.6638|2854.6638|2810.6638|2859.9971|2872.6638|2840.3306|2866.3306|2848.3306|2759.3306|2706.6641|2715.3306|2629.6641|2593.3308|2649.9973||2643.9973|2615.9973|2658.3306|2583.6641||2581.3308|2590.6641|2649.9973|2706.9973|2699.9973|2848.6638|2844.6638|2881.3306|2949.3303|2998.9971|3009.6636|3025.3303|3016.6636|3026.9971|3003.3303|2968.3303|2966.6638|2889.6638|2759.6638|2737.6638|2816.3306|2781.9973|2761.6638|2787.3306||2827.6638|2856.3306|3097.6636|2719.3306|2799.9973|3051.6636|3055.3303|3020.9971|3065.3303|3120.9968|3113.6636|2994.9971|3087.6636|3148.3301|3147.9968|3102.3303|3085.3303|3124.3303|3106.6636||2983.3303|2995.6636|2994.9971|2973.3303|3002.9971|3071.3303|3049.3303|3016.6636|2993.3303|2956.6638|2909.9971|2899.6638|2933.3303|2876.9971|2860.3306|2843.9971|2790.9973|2889.9971|2892.6638|2857.9971|2819.6638|2866.6638|2898.6638|2843.6638|2861.6638|2877.9971|2841.9971|2814.3306|2713.3306|2765.6638|2718.6641|2646.3306|2690.3306|2712.6641|2739.6638|2727.3306|2714.3306|2741.9973|2740.9973|2738.3306|2710.9973|2702.6641|2909.9971|3099.9968|3068.3303|3144.6636|3089.9968|3127.6636|3078.6636|||3148.9968|3193.6636|3229.3301||3070.9968|3133.3301|3089.9968|3118.3303|3033.3303|3024.6636|2953.3303|3116.6636|3067.9968|3087.3303|3109.6636|3009.9971|3112.9968|3115.3303|3201.3301|3066.6636|3120.3303|3100.9968|3206.6636|3303.6633|3201.3301|3246.3301|3239.9968|3193.3301|3288.3301|3287.3301|3329.3301||3332.9966
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2345|2360|2400|2441|2422|2438|2447.5||2410|2421|2450|2440|2470|2493|2480|2461.5||2476|2440.5|2463|2386.5|2410|2475|2489|2480|2514|2500|2525|2530|2527|2538|2546|2530|2491.5|2511.5|2526|2480||2511.5|2593|2575|2679|2651|||||2660|2639.5|2562.5|2555|2550|2530|2525.5|2502.5|2480|2522.5|2524.5|2493|2529.5|2555|2567|2515|2520|2546.5|2590|2589|2585.5|2584.5|2602|2718.5|2799.5|2889|2750|2715.5|2693.5|2690|2623|2686.5|2674.5|2683|2730.5|2753|2859|2850|2739.5|2657||2725|2726.5|2743.5|2730.5|2650|2662|2661.5|2681.5|2750.5|2776.5|2763.5|2802.5|2804.5|2830||2855|2860|2893|2876|2950|2878|2957.5|2876|2890|2834|2945|2970|2944.5|3037||3019|2974|2910|2903.5||2910|2918|2866.5|2860|2775.5|2899|2770|2766.5|2847|2820|2750|2729.5|2755|2750|2750|2750|2720|2693|2709|2615|2562.5|2472.5|2449|2373||2334|2272.5|2272|2276.5|2189|2479.5|2670|2620.5|2620|2635.5|2630|2696|2753|2740|2825|2856|2892|2929.5|2933||2916|2960.5|3065|3130|3127|3230|3206|3175|3150|3208|3205|3210|3293|3309|3311|3351|3300|3281|3278|3278|3188|3230|3201|3257|3227|3198|3232|3264|3319|3369|3280|3145|3103|3097|3050|3032|3045|3097|3052|2997|3009|3075|3090|3000|2999|3074|3003|2986.5|3000|||2943.5|2949.5|2939||2895.5|2951.5|2960|2946.5|2902|2965|2946.5|3027|3120|3117|3196|3132|3150|3155|3117|3043|3106|3070|3118|3169|3140|3159|3187|3140|3135|3115|3050||3000
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|3139|3141|3089|3070|3059|3079|3055||3085|3024|3085|3008|3359|3451|3363|3400||3339|3367|3358|3277|3300|3240|3268|3320|3289|3243|3171|3170|3174|3151|3155|3150|3166|3200|3185|3196||3191|3192|3207|3229|3297|||||3340|3300|3290|3325|3312|3250|3235|3181|3252|3140|3119|3056|3065|3065|3100|3115|3145|3148|3040|3003|3003|3060|2980|3008|2936.5|3060|3031|3080|3060|3083|3069|3110|3125|3256|3394|3316|3399|3380|3377|3355||3365|3415|3450|3330|3250|3229|3281|3275|3370|3310|3177|3328|3035|3100||3107|3135|3223|3015|3095|3134|3134|3080|3073|3076|3175|3120|3095|3058||3070|3068|2971|3003||2976.5|2986|3039|3055|3014|3069|3018|3015|3045|3036|2999.5|2999.5|3041|3001|2978|2977.5|2936.5|2921|2939.5|2893.5|2883|2898|2819.5|2770||2900|2844.5|2766.5|2732.5|2659|2756.5|2905.5|2879.5|2897|2860|2876.5|2832.5|2885.5|2900|2912.5|2891|2957.5|2931|2926||2901.5|2925.5|2931|3000|2831.5|2812|2831|2813|2750|2735|2757.5|2760|2732|2687|2730|2728.5|2746.5|2765.5|2791.5|2800|2745|2765|2764|2770|2719.5|2745|2812|2807|2667.5|2646.5|2599.5|2571.5|2547.5|2567|2538|2516.5|2533.5|2519.5|2556|2550|2565.5|2578|2612.5|2632|2627.5|2559.5|2370|2345.5|2330|||2330|2306|2373.5||2255|2292|2271.5|2260.5|2227.5|2205|2211.5|2235|2262.5|2275|2334|2324.5|2365|2317|2275|2280|2314|2286|2400|2458|2432|2418|2400.5|2358.5|2350|2322|2325||2221.5
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|961|970|976.4|979.4|987|999|997.3||975|983.3|1010|993|980|958.3|954|950||961.1|975|985.1|985|994.9|1008|1025|1009|1000.5|988.1|992|985.2|986.8|996|1010|1013.5|994.5|984.1|979.4|970||987.5|1009|998.9|1004.5|1018|||||1020|1010|1013|1013.5|1018|996.1|1009|992.6|1009|1029.5|1031|1036|1045|1033|1043|1041.5|1050|1048.5|1051|1052|1026|997.4|977|987.8|995.5|1011.5|995.3|990|986.2|966.1|969.8|977.7|966.3|969|960|912.9|914.1|921.6|850|842||842.6|853.8|843.5|829|818|821.5|822.8|840|845|866.6|867.2|861.2|849.7|860.7||860.3|846.9|847.2|856.9|866.5|843.4|851.4|848.5|844.7|852.7|838.9|829.1|827.8|843.6||845.3|829.5|808|822||831.5|830.8|838|847.6|836.3|868|869.2|900.4|920.7|910.5|914.1|935|935|921.3|945|956|970.5|960|1024.5|1029|1027|969|954.5|895||912.5|868.1|827.2|867.4|871.4|1041.5|1086|1015|1017.5|999.8|1000|1044|1070|1059|1070|1070|1071.5|1059|1042||1041.5|1055|1047|1050|1045.5|1061|1052|1065.5|1055|1058|1045|1040.5|1024|1018|1011|1014.5|1013|1010|1010|1009|999|1018|1010|1033|1015|1018|1024.5|1015|1068|1097|1074.5|1059|1069|1052|1047|1033.5|1052|1046|1044|1031|1022|1050.5|1058|1083.5|1060|1049|1050|1030|1049.5|||1044|1036|1040.5||1040|1024|1035|1041|1028|1034.5|973|986.3|1005|1013.5|1010|982.7|990|1008.5|998.7|990|1019|1002|1017|1045|1019|1025|1036.5|1027|1047|1054.5|1002||993
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1064.5|1052.5|1074|1075|1057|1076|1061.5||1050|1047|1052.5|1060|1080|1098.5|1095|1160.5||1150|1150|1141|1147|1143.5|1140|1159.5|1156|1161|1155|1152|1154|1149|1162.5|1164.5|1164.5|1170|1159.5|1146|1182||1175|1153.5|1167|1169|1204.5|||||1226|1219.5|1209|1212|1240|1240|1240|1208.5|1253.5|1270|1258|1241|1240|1224|1220|1175.5|1168|1157.5|1163|1146.5|1144.5|1151.5|1165.5|1166.5|1169|1193|1166|1146.5|1135.5|1132.5|1137|1211.5|1225|1226|1226|1207.5|1225|1222.5|1199.5|1208.5||1191|1220|1232|1227.5|1198|1186.5|1176|1198.5|1206|1202|1192|1194.5|1175|1166.5||1156.5|1171.5|1157.5|1175|1195.5|1174.5|1175|1161.5|1169|1168|1195.5|1225|1205.5|1233||1214|1210|1171.5|1187.5||1228|1235|1230.5|1224|1198|1219|1227|1234|1226.5|1234|1232.5|1245.5|1231.5|1245|1222|1223.5|1230|1228.5|1197.5|1184|1192|1157.5|1149|1131||1214|1146|1128|1146.5|1092|1180|1219.5|1222|1215|1215|1203|1203|1221.5|1219.5|1217.5|1223|1203|1215|1218.5||1197|1192|1156|1175|1172|1174.5|1162.5|1166|1140|1182|1164|1163|1166|1138|1095|1098|1082|1083|1100|1105.5|1087|1114|1117.5|1113|1100|1125|1135|1193|1337.5|1316.5|1267|1262.5|1301|1306|1361.5|1355.5|1384|1351|1380|1387|1440.5|1437|1500|1472|1474.5|1478.5|1477.5|1485|1463|||1453.5|1455|1465||1437|1469|1460|1460|1436.5|1419|1429|1425|1445|1415|1450|1409|1400.5|1369|1392.5|1352.5|1374|1370|1353|1392|1360|1385|1372|1361.5|1378|1368|1397||1360
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1539.5|1533|1568|1609|1640|1636|1669.5||1690.5|1727.5|1728|1740|1774|1800|1783|1782||1766|1805|1872|1860.5|1862|1885|1904|1924|1925|1920|1908|1886|1907|1909|1917|1913|1850|1847|1819|1799||1760|1783.5|1733|1721.5|1760|||||1751|1735.5|1722|1754|1741|1729|1765|1757.5|1788.5|1810|1850|1872|1902|1869|1855|1843|1824|1833.5|1853|1836|1780|1793.5|1750|1742.5|1788.5|1822.5|1805|1753|1719.5|1699|1665|1654.5|1682|1673|1757|1778|2061.5|2054.5|2014|1992||1991|2009.5|2033.5|2030|1957|1968.5|1959|1988|2000|1985|2000.5|2000|1968|2099.5||2070|2052|2039.5|2057|2033|1987.5|1935.5|1890|1880.5|1811.5|1800|1740|1727.5|1739||1767.5|1740|1715|1711.5||1728|1749|1713|1715|1656.5|1736.5|1745|1830|1840|1892|1914|1934|1945.5|1963|1974|2002.5|1992.5|1952.5|1948.5|1966.5|1925|1907.5|1944|1980||1994.5|2081.5|1996.5|1933|1995|2069.5|2155.5|2134.5|2121.5|2100|2035.5|2066|2147|2205|2288|2296|2227|2240|2217.5||2175|2205|2155|2135|2169|2183.5|2191.5|2155|2140.5|2175|2157|2195|2246|2235|2219|2200.5|2190|2215|2243.5|2260.5|2280.5|2328.5|2325.5|2327.5|2354.5|2347.5|2442|2442.5|2290.5|2334.5|2273|2278.5|2374.5|2381|2384.5|2433|2499|2499|2602.5|2600|2626.5|2660|2690|2730|2689.5|2642|2896.5|2870|2885.5|||2876.5|2875|2905||2838|2845|2819.5|2815|2752|2774.5|2819|2890|2856|2802.5|2805|2709|2742.5|2680.5|2633|2608.5|2665|2599.5|2665|2692.5|2669.5|2689.5|2724.5|2684|2765.5|2764|2794||2710
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3950|3930|3929|3957|3879|3789|3662||3643|3626|3680|3652|3694|3680|3694|3755||3745|3747|3754|3830|3895|3927|3976|3970|3968|3935|3893|3891|3849|3849|3850|3838|3860|3895|3911|3963||3989|4050|4100|4134|4125|||||4148|4075|4040|4035|4061|4078|4090|4030|4110|4114|4158|4139|4159|4131|4179|4160|4216|4210|4214|4166|4093|4094|4079|4131|4056|4020|3960|3995|3983|4001|3962|4029|4031|4016|4010|3962|3989|3937|3967|3938||3979|4150|4118|4096|4047|4089|4100|4151|4174|4216|4254|4241|4303|4284||4313|4359|4408|4350|4405|4400|4390|4355|4422|4355|4458|4463|4439|4418||4444|4449|4469|4490||4453|4384|4520|4510|4459|4538|4500|4443|4445|4469|4446|4430|4402|4405|4353|4304|4269|4215|4199|4140|4216|4161|4133|4129||4170|4100|3980|3980|3842|4158|4252|4218|4200|4196|4169|4155|4245|4270|4260|4230|4227|4235|4327||4301|4298|4300|4286|4263|4275|4279|4285|4238|4309|4265|4208|4207|4188|4121|4125|4175|4020|3979|4080|4061|4135|4170|4194|4111|4124|4100|4112|4107|4150|4079|4031|4079|4095|4077|4046|4116|4037|4050|4020|3990|4095|4053|4058|4043|4038|4044|4082|4100|||4131|4130|4120||4077|4142|4150|4247|4163|4132|4154|4210|4251|4284|4290|4298|4353|4350|4325|4262|4289|4280|4374|4400|4362|4450|4512|4502|4550|4510|4522||4448
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1952.5|2000|1985|1995.5|1975|1977|1975.5||1974|2023|2037|2051|2019.5|2003|2044.5|2030||2006.5|2012.5|2007.5|2000|2017.5|2017|2050|2040.5|2029|2048|2022|2021|2000|2000|1987.5|1980|1956.5|1973.5|1990.5|1987.5||2014|2026.5|2031.5|2008.5|2033|||||2050|2041|2020|2005.5|2013.5|2028|2009|1980|2002|2038.5|2046|2032|2058.5|2027.5|2045|2025|2010|2026.5|2036.5|2015.5|2001|2019.5|1990|1978.5|1963|1956|1934.5|1890.5|1880|1894|1883|1907.5|1900|1930|1855.5|1825|1842|1835.5|1855|1845||1840|1855|1842|1838.5|1833.5|1854|1852.5|1869.5|1883|1900|1915|1910|1906|1934||1916.5|1914.5|1926|1902|1920|1884|1893|1866|1862|1871|1885|1915|1900|1910||1900|1900|1898|1874||1867|1874.5|1864|1860|1834.5|1860|1823|1820|1819.5|1818|1821|1830|1815|1829|1812.5|1813|1792.5|1775|1762|1750|1755|1717|1707|1747.5||1758|1695|1682.5|1686|1702.5|1773.5|1849|1861.5|1869.5|1849.5|1830|1815|1838|1848|1855|1858.5|1843.5|1830|1822||1789|1773|1759.5|1768.5|1773|1799|1793|1781.5|1785|1790.5|1768.5|1753|1753|1770.5|1760|1731|1715|1714.5|1729.5|1748|1735.5|1775|1773|1792|1786|1778|1790|1805.5|1796|1795|1776|1753.5|1773.5|1790|1786|1780|1810|1833|1834.5|1820|1803|1817.5|1843|1836.5|1847.5|1918|1897|1903|1915|||1898.5|1886|1892.5||1859.5|1875|1846|1833|1819.5|1817|1811|1837|1875|1873|1879.5|1856.5|1878|1880|1860.5|1850|1870.5|1855.5|1875|1901|1880|1882|1918|1904.5|1927|1925.5|1920.5||1872
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|38710|38550|38260|38250|38050|37190|37950||37000|37500|37820|37550|37830|38000|37900|37610||35720|35990|35800|35790|35890|35110|35710|36100|35930|35150|35000|34500|33950|33970|34130|34500|34270|33990|33580|34260||33560|33780|34010|33750|35000|||||35190|35350|34790|34520|34710|34450|35680|34900|34890|35340|35090|34000|34230|34080|34180|33580|33800|33470|33600|33390|32610|32930|32490|32800|32530|32370|32880|32640|32930|32960|32500|32480|32200|32560|31690|31840|31940|31620|31150|30940||31180|31000|31070|30990|30970|30810|31080|31050|31150|31480|32000|32140|32200|32620||32660|32290|32040|31020|32520|31840|32160|32080|32020|31930|33310|32400|32500|32500||32750|32700|32500|32060||32610|32420|32800|32590|31150|32000|31370|31120|31300|30750|30500|30520|31120|29760|29380|29410|28600|28300|28915|29200|28635|28230|28295|26020||25740|25215|24240|23965|24425|26250|27955|27900|27900|27690|27270|27830|28475|28880|29275|29250|29115|30180|29600||29800|30370|30010|29960|29400|29765|29945|29460|29995|30300|30640|29435|29375|29660|28720|28850|28400|28260|27970|27835|27470|27460|27470|27930|27645|27545|27970|27500|27005|26155|24650|24500|24635|24595|24275|24020|24115|24500|24580|25230|25500|25500|25190|25425|25640|24930|24895|25490|25695|||25350|25670|25415||24685|24780|25020|24830|24770|24290|24980|25655|26315|27385|28185|27385|27260|27470|27000|26955|27380|27350|27755|28195|28600|28420|28000|27950|27740|27570|27600||27015
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|468|471|485|483.5|470.4|472|475||477.1|501|499.3|484|492.5|478|475.7|472.3||470|483|483.9|494|494|507|531.1|583.4|569.6|560.5|570|569.1|609.6|612.1|609|599.8|552|545|513.8|513.6||528.7|543.8|549.3|550|561|||||556.1|545|509|501|504.5|494|472.6|465.3|454.5|455|453|446|440|433.1|430|415|420|421.8|414.9|399.1|396|398|394.3|403|412.3|414|408.3|413|411|398|394|391.2|385.3|384|371.7|375|383.9|374.8|366|366||370.8|406.3|430|460|438|435.2|439.4|449.6|457|465.3|469.4|460|456.9|466.7||471.9|474.6|479|477.4|484|469.4|485.7|469|470|460.6|473|458|453.6|455||448|433|414|410||399|404|411.5|419|412.4|425.8|416.2|424.3|439|442.2|437.4|445.6|439.1|441|451.2|452.8|456.5|455|455|457|470.8|459.9|463|447||455.2|441|406.8|432.1|418.3|451.4|474.5|486.4|473|461.4|442|412.2|430|434.1|435|438|438.1|436.8|435.2||429.1|424.8|421.5|424|421.4|440|429.8|426|423.2|425.8|427.5|436.3|439.3|435.4|430.4|430|425|420|419.1|420|424|440.1|438.6|435.5|429.1|433|443|436.6|440|441|439.5|440|446.7|446.4|441.9|435|441.4|449|461.5|455.6|456.3|466.5|472.9|463.8|461.7|464.6|467.8|460|453.8|||452.5|458.4|458.9||458.5|482.5|490.9|490|488.2|490|490|500.4|504|507|518.4|511.9|519.8|518|514.9|511.2|514.5|504.7|508.6|515|506.9|518|522.2|515|525.3|521.9|515.1||505
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1186|1194|1195|1195|1199.5|1202|1188||1185.5|1200|1220|1212|1204|1191|1198|1197||1187|1186|1200|1215|1210|1224|1246|1214.5|1203|1178|1175|1166|1160|1170|1175|1155|1132.5|1140|1129.5|1131||1151|1169|1160|1166.5|1168.5|||||1178|1168.5|1150|1168|1166|1135.5|1150.5|1143.5|1149.5|1171|1170.5|1170.5|1180|1169.5|1169.5|1171.5|1163|1158.5|1174|1172|1131|1118|1100|1110|1136|1158|1139|1133.5|1141.5|1130|1134|1150|1136.5|1145.5|1170|1188.5|1196|1211|1125|1115||1116.5|1122.5|1122|1111.5|1090|1113|1125.5|1146.5|1150|1178.5|1180|1163.5|1147|1159||1147.5|1149.5|1157.5|1163|1159|1110|1128|1095|1117|1090|1103.5|1082|1085|1103.5||1117.5|1094|1075|1089||1090|1080|1088|1090.5|1069|1119|1100|1123.5|1159|1154|1150|1144.5|1127.5|1117.5|1139|1140|1157|1155|1180.5|1162.5|1159.5|1101|1088|1061||1060.5|1010|946.8|954|995|1113|1221|1190|1190|1169|1166.5|1195|1221|1206.5|1210|1210.5|1206|1223.5|1195||1204|1225|1208|1208.5|1221.5|1245|1248|1268|1259.5|1254.5|1235.5|1224.5|1217.5|1209.5|1181.5|1199|1190.5|1193.5|1195|1185|1175|1220|1217.5|1235|1217|1206|1211.5|1223|1269|1299|1253|1223|1240|1228|1200|1181|1190|1174|1173|1162.5|1141|1172.5|1190.5|1138|1170|1136|1119.5|1113.5|1130|||1121.5|1134.5|1125||1096|1106|1111.5|1108|1098|1088.5|1064|1078.5|1112.5|1104|1100|1063|1060.5|1060|1060|1040.5|1061.5|1033|1058|1094|1088.5|1101|1117|1121.5|1132|1114|1080||1050.5
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|17510|17540|17430|17800|18175|18150|18465||18300|18310|18280|18365|18310|18535|18565|18115||18110|18120|18360|18410|19315|18300|18600|18515|18545|18640|18825|18795|18770|18480|18630|18375|18055|18005|18225|18050||18305|18370|18625|18515|18740|||||18830|18695|18525|18690|18830|18640|18590|18160|18705|18680|18750|18580|19000|18500|18630|18520|18390|18410|18175|18095|17880|18065|18060|18470|18515|18100|17860|17765|17960|17870|17675|17750|18530|18905|18980|18840|19190|19275|17715|17000||17910|18285|18340|17980|18045|18455|18275|18360|18500|18490|18800|18925|18785|18970||18610|18940|18845|18800|19320|18800|18690|18050|18315|18355|19005|18700|18590|18425||18300|18370|18020|18255||18500|18585|18385|18690|18240|18670|18700|18990|19205|19145|19145|18925|19040|18910|18705|18780|18915|17955|17785|17660|17750|17365|17640|17075||17100|16540|16610|16650|16375|17445|18925|18200|18265|18280|18185|18760|19085|19345|19475|19425|19345|19885|19620||18900|19000|19190|18185|18010|18305|18350|18205|17805|17895|17835|17630|17800|17965|18090|17780|17965|18100|17960|18155|18015|17760|17545|17540|17570|17580|17780|17940|17285|17435|16860|17150|17475|17570|17440|17325|17185|17380|17430|17670|18020|18035|17860|18300|18785|18735|19605|18330|16620|||16620|16695|16675||16745|16815|16500|16350|16015|15915|16035|15995|15640|15740|15820|15500|15475|15350|15250|15230|15200|15105|15420|15465|15585|15355|15625|15415|15665|15555|15325||15225
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|4153|4205|4212|4269|4265|4376|4272||4220|4290|4316|4320|4301|4305|4292|4226||4230|4301|4316|4279|4413|4427|4492|4526|4564|4592|4670|4652|4618|4615|4543|4570|4630|4632|4644|4680||4250|4044|4071|4044|4085|||||4155|4125|4066|4085|4075|4079|4138|4072|4157|4210|4235|4225|4298|4250|4238|4240|4245|4238|4239|4293|4160|4277|4269|4256|4272|4300|4322|4245|4268|4237|4210|4284|4283|4350|4399|4388|4450|4440|4475|4464||4418|4430|4393|4338|4311|4287|4323|4334|4300|4280|4320|4076|4050|4080||4095|4005|4045|3960|4020|3947|3954|3865|3863|3871|3991|3935|3903|3928||3955|3946|3940|3945||3937|3965|4035|4020|3988|4008|4006|3999|4018|4048|4047|4060|4088|4140|4107|4128|4082|4050|4014|4000|4038|3965|3981|3929||4000|3866|3781|3874|3890|4010|4073|4097|4120|4057|4156|4150|4157|4058|4096|4114|4009|4000|4000||3914|3850|3807|3728|3741|3782|3752|3735|3765|3745|3708|3748|3772|3701|3677|3661|3651|3650|3733|3736|3700|3755|3764|3833|3788|3766|3820|3796|3760|3767|3682|3650|3700|3711|3738|3742|3705|3750|3809|3795|3792|3774|3790|3785|3805|3840|3800|3783|3741|||3850|3820|3798||3740|3734|3788|3790|3732|3738|3745|3800|3794|3909|3868|3932|3984|3957|3950|3859|3875|3830|3901|3962|3910|3990|4031|3976|4020|4003|4032||3976
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3723|3717|3840|3780|3802|3775|3870||4255|4343|4346|4435|4295|4200|4029|4020||4064|4034|4037|4043|4000|3848|3887|3729|3701|3600|4045|4025|4029|3877|3802|3730|3688|3770|3772|3809||3839|3973|4003|4071|4047|||||4044|3999|3900|3884|3850|3935|3925|3826|3999|4018|4000|3988|4087|3960|3998|4100|4094|4122|4008|3982|3779|3760|3700|3720|3728|3831|3750|3799|3862|3875|3857|3984|3929|3936|4078|4053|3994|3853|3651|3700||3800|3852|4053|4024|3985|3943|3831|3853|3955|4046|4058|4030|3943|4020||3974|3998|4005|3950|3886|3782|3967|3792|3850|3830|3983|3916|3810|3800||3700|3561|3446|3410||3420|3428|3298|3270|3143|3368|3347|3419|3600|3620|3463|3429|3369|3380|3460|3503|3511|3480|3559|3600|3536|3390|3421|3380||3181|3143|3100|3053|2840.5|3236|3549|3120|3234|3194|3032|3188|3400|3480|3632|3591|3667|3820|3711||3709|3881|3764|3760|3650|3730|3685|3700|3730|3659|3647|3510|3485|3400|3354|3410|3385|3333|3340|3402|3360|3427|3360|3448|3300|3262|3250|3290|3312|3259|3160|3111|3191|3163|3135|2992|2992|3000|2940|2888|2871|2897|2902|2880|2906|2850|2860|2916|3018|||2913|2919|2900||2660|2682|2666|2683|2693|2726|2720|2797|2892|2892|2931|2816|2802|2824|2775|2737|2764|2689|2685|2797|2751|2720|2760|2750|2703|2745|2674||2547
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|3825|3870|3918|3881|3862|3855|3832||3850|3906|3877|3871|3782|3832|3890|3737||3685|3680|3740|3787|3634|3678|3690|3755|3885|3739|3753|3700|3690|3607|3645|3571|3438|3460|3470|3422||3425|3463|3510|3493|3535|||||3531|3491|3445|3430|3430|3390|3421|3411|3421|3502|3564|3578|3601|3588|3586|3518|3433|3450|3417|3380|3370|3389|3351|3387|3380|3422|3368|3391|3400|3380|3310|3331|3362|3385|3449|3513|3617|3623|3430|3375||3315|3379|3385|3360|3206|3344|3373|3400|3450|3476|3480|3511|3470|3557||3571|3560|3561|3600|3639|3542|3598|3506|3502|3438|3588|3550|3485|3531||3558|3500|3388|3384||3425|3428|3385|3417|3290|3440|3400|3491|3611|3630|3515|3479|3483|3479|3495|3527|3520|3493|3552|3520|3555|3412|3378|3333||3288|3203|2996.5|3118|3263|3405|3731|3701|3765|3741|4165|4273|4446|4550|4589|4650|4676|4634|4508||4470|4450|4434|4521|4537|4572|4499|4460|4386|4349|4289|4250|4270|4230|4125|4110|4086|4086|4039|4104|4094|4171|4183|4222|4125|4108|4160|4152|4250|4310|4183|4176|4265|4326|4325|4300|4384|4450|4526|4448|4367|4492|4543|4506|4464|4549|4444|4521|4500|||4408|4457|4505||4398|4590|4572|4564|4554|4500|4520|4671|4800|4756|4881|4720|4731|4725|4726|4645|4739|4605|4613|4589|4578|4587|4644|4553|4560|4636|4682||4505
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|734.5|747|739|722|745|727|728.3||719.5|719.1|735|726.5|719.2|730|729.4|746||751.1|765|733.5|728|747.6|795.8|798|785|782.5|788.3|803.3|778|805|802.4|808|780.1|758.9|767.7|762|783||801.2|812.4|810.1|828|848.8|||||849.8|822.6|807.5|821|820|794.6|814|826.8|818.8|791|807.2|816.7|813.3|814.6|823.4|827.8|828|842.4|867.3|870.4|855.2|851|827|823.5|850.8|848.4|849.6|867|882.1|900.3|882.9|869|900|957.2|977.5|961.1|970|954.9|935.2|927||951.1|984.2|965.3|932|904.1|927.7|960.3|970|980.5|1015|1045|1010|991.2|1013.5||1007|1011|1062.5|1039|1052|980|984.2|959|969|1028|1091.5|1075|1088|1017||1010.5|1014|970.9|1019.5||1009|1022.5|1019.5|1041|1006|1011|1019|1037.5|1063.5|1014|990|982|980.4|987|1011.5|998|1020.5|1030|1043|1025|1056|1027|1002|966.4||1016|1011.5|958.5|981.4|940|997.5|1005|1030|1001.5|997|990.2|999.6|1075|1115.5|1117|1140.5|1107|1098|1104||1120|1090|1085|1080|1127.5|1145|1189.5|1159.5|1177|1211|1206.5|1243|1278|1274.5|1285|1332|1341|1367.5|1420|1420|1348.5|1450|1447|1440|1471.5|1513.5|1494|1464.5|1525|1659|1589.5|1636.5|1725|1595|1556|1445|1491.5|1516|1475|1366.5|1284|1290|1286|1260|1300|1228|1223.5|1190.5|1174.5|||1125.5|1112|1061||1095.5|1163|1249.5|1279.5|1183.5|1193|1118.5|1205|1202|1100|1139|1059.5|997.9|970|981.9|953.5|911|873.1|837.4|855.2|827.7|800|825|818|800|774.4|763||763.1
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|2184.5|2214.5|2270.5|2265|2231|2276.5|2187||2139.5|2152|2226|2220|2165|2150|2166|2191||2199.5|2219.5|2250.5|2270|2235|2072.5|2095|2040|2020|1980|1972.5|1948.5|1941.5|1966|2006.5|1982.5|1927|1963|1910.5|1936||1971|1995|1942.5|1930|1933|||||1936|1937|1924.5|1974.5|1960|1908|1930.5|1882|1890.5|1945.5|1950.5|1959|1975|1923.5|1956.5|1961|1946.5|1912.5|1922|1897.5|1795|1747.5|1735.5|1738.5|1800.5|1794|1769|1744.5|1755|1767.5|1789|1783.5|1720|1730|1862|1776.5|1747|1756.5|1663|1624.5||1601|1635|1623.5|1602|1565|1572|1571.5|1609|1633.5|1671|1676|1666.5|1629.5|1639.5||1635|1610|1610|1646|1634.5|1560|1581.5|1570|1570.5|1566.5|1593|1576|1571|1600||1610.5|1596|1578|1602||1610|1612.5|1598|1617|1600|1682.5|1651.5|1737.5|1762|1756|1729|1743|1724|1749.5|1806|1802.5|1824.5|1817.5|1902.5|1885|1882.5|1791.5|1766.5|1691||1687.5|1678.5|1594|1635|1689.5|2030.5|2140|1985.5|2000|1952.5|1924.5|1973|2033|2005.5|2008|2001|1993|2050|2005||1990|2012|1995|2020|2045.5|2105.5|2103|2141|2126.5|2102|2059.5|2076.5|2084.5|2068.5|2071|2060|2072|2060|2064|2062|2015|2058|2050|2092.5|2104|2084|2105|2124|2310|2282|2180|2150|2200|2125|2081|2070|2105|2113.5|2135|2127.5|2068|2080.5|2090|2015|2000|1916|1900|1869|1911|||1905|1915.5|1896.5||1876|1903.5|1911|1912.5|1918.5|1910|1876|1903|1978.5|1947|1930|1864|1862|1892|1859.5|1835|1855|1809|1888|1960|1923|1916|1945|1920|1982.5|1970|1888||1867
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|869.8|863.9|818.2|803.8|787.9|789.5|777.4||775.3|775|787.9|791.6|786.3|790|794.1|813||812.5|820.1|818.3|806.1|837.5|855|843.7|817|813.9|809.7|810.8|791.4|802|805.3|805.5|788.8|790.8|786.5|791|812||825.4|840.3|841.9|853.1|868.3|||||873.8|858.9|845|859.4|850|833.3|845|846.6|857.2|854|857.7|860.4|851.7|870|879.1|876|876|880|904.1|907.7|882.7|884|866|873.9|886.4|895|898|917|944|959.1|950.9|920|940|1007.5|1019|1014.5|1058|1018.5|1027|1016||1061.5|1006|934.6|904|883|886|912.9|920|924|965|996.6|971|957.9|960||943.6|953.4|976|968.4|981.4|945.1|940|924|925|950.1|970.6|955.7|955.8|949.8||950|949|924|950.7||947.6|953.9|966.9|991|965.5|977.5|979.6|995|1008.5|979|952.7|963.9|973.9|975.6|999.8|995.6|992|977.8|992|983.1|980|969.9|949|926.4||948.2|934.4|908.1|915.4|885|900|940.5|967.5|923.1|899.6|912|914.5|956.9|973|975|999.4|991|999.9|998.4||995|994.2|981.2|982|992.9|1017|1023|1015|1010|1026.5|1031|1026|1028|1025|1023.5|1040|1040|1044.5|1055|1064|1034|1061.5|1060|1077|1079|1100|1100.5|1092.5|1161.5|1175|1132.5|1133.5|1180|1132|1100|1046.5|1062|1079|1055|1022.5|994.3|999.9|1015.5|1002.5|1016|1010|1020|1017|1036|||981|941.7|890.8||897.6|923.3|955|965|930|929|905.1|941|941.5|918.4|943.3|925.2|900|880.8|874.5|858.4|824.1|790.8|787.9|809|800|785.4|835|799.4|799.9|792.1|785.5||781.5
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1391|1395|1406.5|1399|1390|1388.5|1371||1360|1360|1403|1420|1455|1476|1433|1423||1424|1428|1436|1400|1400|1386.5|1471.5|1483|1499.5|1488|1490|1487|1485|1495|1505|1464|1448.5|1472|1507|1517||1552|1583|1604|1578.5|1535|||||1529.5|1512.5|1450|1432|1456|1244|1233|1214.5|1280|1290.5|1295|1290|1313|1324.5|1330|1298.5|1291|1301|1317|1311|1290|1300|1296|1306.5|1359.5|1382|1364|1360|1387|1376.5|1349|1340|1340|1360.5|1380.5|1369|1412|1412.5|1511|1524||1525|1589.5|1566|1580|1534|1536.5|1519|1520|1501|1533|1542|1540|1528|1570||1585|1579|1580|1590.5|1615|1564.5|1581|1525|1530|1502.5|1604|1595|1555.5|1585||1585|1550|1482.5|1475.5||1493.5|1475|1461.5|1510|1476|1520|1511|1564.5|1610|1613.5|1572.5|1575|1557.5|1544.5|1545|1567|1552.5|1550|1596|1584|1585.5|1510|1479|1430||1457.5|1400|1405.5|1431.5|1422|1527|1607.5|1611|1622.5|1609.5|1590|1610|1653|1683.5|1659.5|1666.5|1670|1718|1704.5||1695.5|1720|1695|1690|1718|1766|1767.5|1735|1765|1744|1722.5|1718|1731|1704.5|1680|1674|1673|1680|1668|1680|1665|1714|1700|1716.5|1680|1670|1680.5|1691.5|1740|1780|1745|1718|1749|1742|1749|1700.5|1726.5|1745|1767.5|1727|1700|1737|1748|1754|1856.5|1780|1767|1760|1792|||1776|1782.5|1804||1746|1776.5|1788|1785|1771|1782.5|1770|1837|1852|1849|1890|1864|1876|1875|1861|1840|1852|1836|1866|1905|1888|1870|1891.5|1873|1920|1918.5|1893||1827
04501|946228|/equities/horiba-ltd|TOPIX500|9709|9703|9830|9901|9838|9745|9823||9750|9871|9723|9636|9644|10150|10120|9930||9695|9679|9658|9627|9611|9633|9396|9400|9400|9277|9610|9616|9632|9398|9300|9147|9035|9174|9110|9193||9155|9312|9172|9182|9156|||||9215|9106|9103|9135|9100|9043|8927|8792|8992|8900|8891|8812|9141|9190|8996|8790|8716|8748|8720|8710|8595|8740|8300|8349|8350|8350|8127|8103|8111|8120|7973|8009|8291|9620|9557|9533|9676|9671|9508|9428||9333|9500|9399|9200|9178|9162|9050|9187|9392|9445|9453|9466|9615|9940||9781|9878|9817|9747|9950|9755|9700|9432|9495|9308|9650|9350|9223|9414||9342|9154|9061|9037||9049|9123|8669|8615|8256|8852|8867|9036|9619|9846|9489|9350|9402|9565|9913|9870|10040|10040|10105|10100|10090|9450|9769|9525||9588|9820|9773|10190|9485|10950|11905|11600|11745|11550|11350|11785|12235|12500|12535|12580|12345|13245|13200||13225|13520|13245|13495|13430|13700|14180|13335|13500|13065|12570|12175|11965|11855|11820|11995|11530|11755|11865|11985|11880|12365|12255|12555|12195|12275|12390|12240|12675|12740|12095|12025|12175|13150|12945|13080|13320|13440|13960|13680|13580|13240|13650|16175|15650|15715|15595|15500|15510|||15250|15265|15085||14690|14800|14650|14635|14200|14860|14870|15350|15735|15665|15800|15415|15350|14980|14950|15350|15480|15025|15550|15960|15895|15830|16000|15600|15895|15850|15540||15140
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|6095|6047|6063|6027|5857|5907|5794||5835|5784|5820|5990|5951|5677|5835|5777||5504|5478|5482|5559|5655|5707|5782|5789|5762|5717|5850|5914|5946|5915|5857|5885|5864|6007|6063|6159||6135|6199|6108|6163|6286|||||6288|6200|6227|6282|6315|6251|6356|6293|6400|6363|6538|6470|6512|6389|6552|6459|6520|6356|6256|6154|6078|6019|5989|6048|6041|6073|5996|6010|6034|5960|5760|5974|5668|5315|5108|5063|5041|4968|4972|4930||4913|5062|5065|5064|4981|4947|4919|5069|5212|5258|5279|5300|5227|5273||5233|5244|5157|5125|5100|5007|5031|4975|4960|4820|4984|4879|4858|4946||4933|4807|4724|4660||4671|4730|4566|4552|4450|4556|4510|4577|4602|4714|4627|4663|4697|4694|4667|4650|4630|4581|4619|4535|4670|4600|4680|4557||4244|4311|4200|4448|4245|4508|4701|4672|4721|4739|4697|4807|4950|5015|4984|4975|4961|4928|4935||4837|4857|4879|4894|4965|5071|5061|5193|5200|5131|5145|5059|5108|5084|5064|5106|5165|5141|5102|5303|5241|5370|5558|5605|5517|5745|5820|5656|5605|5669|5517|5473|5482|5525|5615|5499|5757|5829|5911|5906|5959|6066|6222|5899|5895|5382|5393|5544|5565|||5473|5412|5473||5341|5421|5384|5418|5361|5420|5500|5639|5721|5725|5762|5626|5590|5602|5541|5578|5568|5613|5664|5644|5504|5514|5516|5527|5580|5526|5582||5405
04503|946107|/equities/house-foods-group-inc|TOPIX500|2855|2830|2810|2810|2781.5|2762|2749||2758|2792.5|2774|2792.5|2798.5|2803|2809.5|2790||2792.5|2813.5|2803|2835|2828.5|2827|2822.5|2800|2802.5|2813|2786.5|2763|2753|2762.5|2766.5|2750.5|2755|2766|2760.5|2786||2808.5|2808|2832.5|2870|2900|||||2886|2856.5|2808.5|2833|2840|2856|2870|2851|2883.5|2863|2893|2885.5|2925|2906|2900|2895|2893|2871.5|2855.5|2860|2836|2839|2821|2833.5|2828.5|2842|2825|2838|2845|2879.5|2840|2863.5|2882|2871.5|2855|2880.5|2899.5|2900.5|2933|2916||2949|2986|2960|2961.5|2933|2957.5|2950|2980|2991.5|3012|3019|3009|3028|3038||3050|3047|3043|3021|3075|3020|3030|3050|3030|3041|3080|3030|2997|2965||2995|2999.5|2998.5|2983.5||2981.5|3009|3020|2992|2998.5|2989|2944|2903|2913.5|2927|2937.5|2951|2935.5|2909.5|2871|2850|2823|2813.5|2802|2809.5|2798.5|2791.5|2800|2801||2829|2789|2811.5|2802|2820|2895|2930|2920|2900|2888|2887|2880|2915|2941|2920|2945|2900|2897|2920||2899|2855|2816|2807|2815|2859|2850|2839|2846|2860|2867|2898|2906|2888.5|2902|2875|2865.5|2865|2900|2900.5|2866.5|2900|2910|2909|2922|2921|2936.5|2923|2915|2909.5|2859.5|2860|2900|2918|2922.5|2900|2902|2955|2965|2962.5|2975|2960|2987|3000|2979|3056|3110|3117|3122|||3131|3098|3120||3088|3102|3120|3090|3071|3050|3065|3050|3060|3060|3104|3078|3120|3120|3081|3075|3083|3067|3114|3119|3075|3092|3132|3100|3117|3123|3147||3131
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|18045|18000|17800|17795|18225|17975|17320||17500|18165|18620|19130|19010|19600|19300|19085||18605|18915|19240|19455|19785|20160|21000|21065|21215|21190|21505|21385|21800|21480|21435|20640|20535|20495|20270|20380||20080|20150|20155|19885|19955|||||20220|20000|19770|19800|19850|19650|20000|19770|20025|19930|19960|20175|20435|20455|20475|20375|20115|20060|20035|19860|19370|19540|19300|19560|19815|19700|19535|19730|20050|20245|19830|20225|20120|20935|20915|21315|21025|21800|21160|20985||20330|20375|20025|19925|19565|19970|19505|20020|20315|20225|20200|20285|20400|21385||21470|21600|21250|20405|20600|20005|20225|19800|19675|19740|19785|19855|19600|19940||19630|19560|19405|19145||19180|19245|19000|19300|18590|19250|19000|19670|20500|20900|20650|20655|20550|20305|20365|20095|19685|19490|19500|19815|19850|19405|19905|20280||20165|19465|18995|18865|17185|17880|19340|18525|18750|18610|18160|18695|18500|18910|19530|19295|20160|20610|20525||20270|20900|20000|19570|19405|19625|19465|19400|18740|18730|18745|19000|18990|18785|18400|18475|18360|18360|18100|18515|18365|18905|19100|19035|18935|18995|19200|19205|19255|19265|19200|18360|18520|18075|18250|18375|18735|18590|18980|18850|19095|19415|17870|18215|18085|18220|18130|18390|18365|||18200|18320|18695||18140|18285|18135|17695|17370|17400|17500|17585|16905|16790|17010|16720|17555|17620|17530|18000|18380|18150|18735|18910|18840|18950|19135|18815|19465|19855|19945||19180
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2624|2572|2602.5|2656.5|2633|2618.5|2613||2608|2617.5|2638.5|2611.5|2617|2631|2601|2710.5||2690|2614.5|2613|2561|2547|2519|2567|2563.5|2615|2633|2579.5|2577|2543|2564|2540.5|2568|2576|2595.5|2570|2580||2620|2592.5|2573|2555|2562|||||2565|2554|2508.5|2568|2544.5|2530|2560|2560|2630|2620|2620|2550.5|2560|2550|2550|2450|2433.5|2433.5|2461|2468.5|2437|2450|2436.5|2417.5|2426|2455|2478|2460|2440|2440.5|2437.5|2470|2506|2504|2480|2593|2655|2633|2607|2607.5||2607|2637|2627.5|2630|2613.5|2629.5|2618.5|2618|2616|2630.5|2630.5|2651|2625|2688.5||2674|2655|2720|2716.5|2736|2664.5|2709.5|2674.5|2650|2624.5|2670|2701.5|2711|2710||2692.5|2676|2647|2633||2617|2600|2641.5|2619.5|2600|2678.5|2650|2626|2645|2670.5|2650.5|2700.5|2700|2733|2690|2662|2590|2622|2615|2605|2551|2550.5|2468.5|2503.5||2540.5|2432|2379|2429|2445|2555|2595.5|2612.5|2637|2630|2602.5|2562|2574|2568|2580.5|2560|2568|2550|2499.5||2417.5|2419|2418|2400.5|2406|2391.5|2399|2390|2380|2363.5|2329.5|2332|2366|2408|2343|2342.5|2372|2495.5|2509.5|2503|2480|2495|2475.5|2482|2498|2509|2483|2497|2505|2510.5|2473.5|2469|2475|2476|2482|2463|2465|2528.5|2531.5|2527|2528|2545|2543.5|2480|2425.5|2222|2209.5|2260.5|2268|||2312.5|2361.5|2390||2390|2411|2400.5|2400|2354.5|2365|2392.5|2425.5|2418|2429|2413|2416|2420|2450|2388|2374.5|2448|2442.5|2441.5|2450|2459|2505|2568.5|2557.5|2597|2572|2543||2530
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1415.5|1411|1410|1400|1397|1394|1363||1358|1370|1370|1370|1387.5|1393|1360|1354||1348|1347.5|1360|1360|1366.5|1364.5|1385|1410|1415|1400|1384.5|1371.5|1360|1361|1373|1370|1371|1365|1377.5|1365||1361.5|1350.5|1373|1368|1384|||||1366|1346|1367.5|1370|1370|1364|1348|1330|1347|1345.5|1376|1373|1378.5|1360|1381.5|1406|1419|1411|1430|1401|1358|1356.5|1302.5|1425|1428.5|1444.5|1420|1432.5|1441|1437.5|1434|1432.5|1435|1445|1457.5|1453|1493|1453.5|1450|1432.5||1400|1417|1412|1389|1372|1359|1365|1391|1412|1432.5|1433|1440.5|1431|1443.5||1440|1458|1459.5|1473.5|1500|1500|1491|1458.5|1456.5|1468|1494|1474.5|1465.5|1458||1450.5|1444|1443|1437.5||1447|1448|1460|1467.5|1450|1460|1450|1460|1485|1502.5|1499|1503|1524.5|1490|1459|1447.5|1426.5|1424.5|1441.5|1441.5|1431.5|1415|1402|1402||1413|1387|1342|1358|1310|1352|1435|1449.5|1462|1462|1465|1457|1478.5|1490|1492.5|1513|1503.5|1483.5|1489.5||1464|1454|1435.5|1445|1419.5|1433|1441.5|1427|1424|1435|1430|1420|1438.5|1438|1445|1421.5|1402|1421|1459|1464|1436|1457.5|1463|1490|1485.5|1481|1497|1484|1460|1470|1444|1430.5|1457|1452|1451.5|1450|1485.5|1514|1525|1503.5|1477|1497|1490|1465|1486|1486|1478.5|1495.5|1515|||1493|1455.5|1471.5||1424.5|1489.5|1497|1488.5|1465|1456|1471|1500|1480|1498|1500|1498|1531|1505|1491|1478|1504|1482.5|1556|1599|1560.5|1557|1539.5|1528.5|1562|1555.5|1598||1526.5
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2055|2075|2065|1963.5|1900|1829.5|1860.5||1822.5|1828.5|1799|1825|1868.5|1920|1845|1859.5||1855|1810|1875|1902.5|2227|2220|2312.5|2285.5|2354|2256|2529|2510|2540|2490|2465.5|2288.5|2225|2268.5|2300|2377.5||2425|2479.5|2489.5|2500|2394|||||2335|2305|2253|2240|2268.5|2180.5|2170.5|2130|2115|2073.5|2088.5|2100|2151|2051|2089|2100|2099|2126|2175.5|2206|2212.5|2241|2210|2262.5|2356|2432.5|2410.5|2350|2348.5|2315.5|2343|2440|2557.5|2555|2668|2615|2701.5|2585.5|2587.5|2400||2449|2437|2475|2454|2386.5|2354|2324.5|2373.5|2408|2452.5|2462|2393|2366|2379.5||2402|2460|2460|2366|2416|2362.5|2337.5|2240.5|2217.5|2200|2287|2247|2242|2292.5||2273|2248.5|2205|2200||2156|2118.5|2105|2119|2052.5|2200|2262.5|2377|2569.5|2625.5|2575|2515.5|2576|2589.5|2620|2666.5|2622.5|2624|2650.5|2649|2627|2520|2504|2325||2312.5|2321|2275|2384|2559.5|2624.5|2934.5|2850|2933|2927|2937|3105|3224|3300|3316.5|3375.5|3380|3442.5|3377.5||3392|3450|3400|3419.5|3305|3287.5|3381|3265|3255|3297.5|3327.5|3334.5|3382.5|3284.5|3325|3505|3496.5|3417.5|3362.5|3270|3171|3177.5|3142|3202|3151|3130|3300|3149|3150|3148|3077.5|3093|3170|3005|2863.5|2845|2822.5|2699|2688|2608.5|2606|2662.5|2663.5|2589.5|2672.5|2672.5|2840|2750|2750|||2924|3025|3057.5||3009.5|3049|3020.5|3034|2973|3032|3012.5|3030.5|2950|3067.5|3076.5|3088.5|3220|3170|3198.5|3171.5|3240|3211|3256.5|3345|3357.5|3365|3299.5|3268.5|3311|3337.5|3409.5||3379.5
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1017|1019|1020|1019.5|1007|1019|1023.5||1030|1019|1024|1013.5|1035|1025.5|1056.5|1056||1036.5|1020.5|1012|1032.5|1046.5|1032.5|1030|1020|1010.5|1022|1028|1030.5|1015.5|1029.5|1038.5|1035|1032.5|1033.5|1038.5|1035||1019|1040|1036|1043.5|1053|||||1040.5|1027|1022|1029|1009|1010.5|1007|1000.5|1006.5|1030|1037|1042|1030|1017|1036.5|1014|1009|1002|1006|999.5|1002|998|997|999.9|1021|1033|1016|1018|1005.5|1013.5|1010|1022.5|1041.5|1030|1015.5|1016.5|1044.5|1047.5|1040|1045||1040.5|1050|1018.5|1012|1000|1025|1018|1040|1040.5|1044.5|1057|1069.5|1052.5|1072.5||1098.5|1105|1113|1136|1111|1090|1088|1050|1042|1002.5|1011|1026|1030|1039.5||1021.5|1009.5|996|996.3||990.8|983|981|1003.5|981|1029.5|996|1020.5|1059|1067.5|1069|1056|1074|1087|1081|1067.5|1057.5|1054|1076|1088|1074|1053|1021|1034||982|938.3|926.3|913.3|908.6|957.4|986.3|979.5|976|968.4|959|960|988|993|1001.5|1015|1026.5|1038.5|1021||1020.5|1030|1022|1025|1032.5|1056|1056|1082.5|1057.5|1055.5|1037.5|1039.5|1058|1043|1043|1040.5|1034|1052|1071|1078|1086|1098.5|1075.5|1100|1061|1066.5|1054|1061.5|1090|1071.5|1035|1020|1035|1028.5|1023.5|1010.5|1030|1058|1044.5|1017.5|995|1023|1039.5|1084|1059|1051|1029|1045|1053.5|||1032.5|1053|1060||1033|1043.5|1038|1034|1030.5|1022|1000|1048|1080|1080|1093|1050|1061|1062|1051|1019|1049|1050|1020|1048|1040|1018.5|1036|1063|1050|1057.5|1062.5||1027
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1512.8556|1358.4272|1273.5702|1271.4272|1275.713|1262.9988|1268.5702||1338.2844|1359.9987|1398.4271|1324.4272|1274.9988|1342.8558|1305.4272|1309.713||1277.8558|1383.9987|1365.7129|1391.2843|1374.4272|1321.4272|1292.9987|1267.1416|1310.4272|1244.2844|1239.4274|1223.856|1194.2845|1221.9988|1267.2844|1228.856|1211.856|1219.856|1186.856|1186.2845||1148.856|1191.4274|1228.4274|1270.9988|1333.713|||||1311.4272|1285.713|1228.5702|1235.713|1235.713|1206.5702|1207.7131|1139.9989|1189.9988|1185.9988|1181.4274|1241.4274|1264.2844|1189.2845|1182.856|1221.856|1222.9988|1237.5702|1188.1417|1140.4275|1105.2847|1108.7131|1096.4275|1143.1417|1174.9988|1226.713|1262.8558|1293.5702|1257.1416|1245.856|1294.2844|1299.8558|1307.1416|1333.2844|1314.9987|1328.713|1322.2844|1328.5701|1119.9989|1129.856||1156.9989|1172.7131|1150.2845|1095.7131|1087.9989|1096.1417|1059.9989|1085.9989|1131.4275|1195.7131|1205.7131|1217.713|1186.856|1169.856||1138.4275|1131.7131|1110.9989|1120.5703|1112.4275|1091.4275|1131.1417|1123.8561|1072.5703|1074.2847|1084.2847|1064.9989|1049.4275|1031.999||1001.8561|971.4276|985.7133|984.1418||961.8562|920.7134|880.5706|901.7134|848.5706|893.2849|870.5706|908.7134|957.1419|913.8562|890.142|847.7134|861.9991|851.4277|860.9991|857.142|817.142|795.4278|824.2849|830.142|809.2849|759.9993|753.9993|728.9993||729.9993|699.9993|646.1422|673.8564|623.8565|709.5707|764.7135|766.7135|771.5707|762.9992|729.4279|737.285|787.1421|792.8563|817.4277|811.4277|848.5706|852.8563|820.4277||772.1421|782.8564|782.1421|788.5706|798.8563|814.2849|753.9993|731.4279|702.5707|692.8564|654.7136|622.9994|637.1422|591.7137|570.7137|553.5709|546.428|539.9995|542.8566|542.8566|535.7137|549.428|552.2852|554.7137|544.7137|546.5709|555.1423|558.2852|564.428|577.1423|556.7137|542.8566|569.7137|567.1423|555.2852|553.5709|555.9995|572.1423|568.5709|571.428|565.7137|586.2852|565.2852|548.8566|557.2852|582.8566|568.1423|549.7137|543.5709|||536.9995|532.8566|517.1423||502.4281|511.8566|555.1423|555.7137|545.8566|532.1423|543.2852|559.7137|559.2852|542.8566|550.428|535.8566|562.7137|566.1423|557.8566|540.428|564.9995|559.9995|573.2852|591.1423|577.2852|569.1423|569.8566|542.8566|525.7137|532.9995|525.8566||515.7137
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2301|2261|2245.5|2240.5|2247.5|2240.5|2207.5||2216.5|2274|2283|2283|2322.5|2306.5|2272|2268||2313|2308|2330|2292|2300|2320|2378|2367|2346.5|2331|2290|2272|2228|2257.5|2242.5|2225.5|2205.5|2227.5|2225.5|2236||2221.5|2270|2319|2345|2380.5|||||2400|2377|2363|2367|2364.5|2369.5|2336.5|2301|2344.5|2370|2350.5|2322.5|2350|2319|2338|2291|2303|2305|2287|2264|2243|2263|2257.5|2258.5|2265|2298|2238|2200|2197|2248|2265.5|2275|2326.5|2366.5|2440.5|2164.5|2203|2150.5|2208.5|2218.5||2194|2197.5|2169.5|2164.5|2157.5|2166|2150.5|2196|2223.5|2245.5|2258|2251.5|2223.5|2243.5||2231|2257.5|2272|2260|2327|2280|2300|2222.5|2201|2197|2258.5|2268|2279.5|2260||2267|2261|2221|2210.5||2224|2244|2254.5|2285.5|2250|2260|2216.5|2218|2239.5|2250|2253|2280|2273|2255|2220|2220|2187|2170.5|2128.5|2152.5|2178|2150|2082.5|2119||2119|2030|2016.5|2071.5|2018.5|2107.5|2188.5|2226.5|2233|2230|2223|2184.5|2232|2200|2222|2232|2246|2199|2179.5||2120.5|2071|2050.5|2070|2060.5|2109.5|2084.5|2068|2100|2135|2163|2128.5|2125.5|2117|2087.5|2085.5|2080|2079|2101.5|2153|2165|2172|2128|2151|2150.5|2130|2131.5|2200|2087.5|2166|2085.5|2059|2120.5|2105|2095|2092.5|2067.5|2088|2065|2036|2007.5|2096|2065|2045|2020|2028|1988|2011|2025.5|||2020.5|1990.5|2010.5||1966|1991|1990|2008|1970|1941.5|1941|1963|1943|1942|1925|1930|2002.5|1924|1976|1946.5|1936|1952|1998.5|2000|1975.5|1973|1990.5|1970|2017|2010|2020||1969.5
04511|976103|/equities/infomart-corp|TOPIX500|362|374|379|383|390|403|398||409|409|398|383|355|327|326|312||310|319|314|319|321|318|334|331|335|326|328|323|306|296|289|285|286|289|297|290||296|299|302|303|307|||||292|289|293|303|302|306|295|284|295|290|281|270|279|275|278|274|274|278|271|271|286|280|276|278|280|294|281|284|284|291|275|285|285|292|300|295|305|304|329|335||344|363|370|366|356|356|352|356|360|362|360|356|355|354||349|350|340|333|333|322|323|322|329|327|338|334|328|341||340|334|325|324||325|325|326|329|306|328|320|307|307|310|306|300|290|285|270|268|273|275|269|269|270|265|251|244||244|240|237|230|234|273|289|312|314|301|295|301|307|316|320|324|336|347|339||325|327|323|314|313|314|314|298|301|310|299|286|285|285|285|290|283|293|308|308|297|305|301|301|302|302|324|329|315|309|303|290|305|309|314|303|310|309|315|300|301|315|313|308|304|323|335|345|327|||332|350|379||367|380|382|385|376|371|374|371|360|368|377|377|387|383|384|375|382|388|407|420|411|421|419|404|415|410|420||404
04512|1177847|/equities/infroneer-holdings|TOPIX500|1185|1175|1164.5|1168|1156.5|1150|1131||1144|1155|1159.5|1144|1159.5|1163|1152|1183||1155.5|1158|1147|1143|1153|1160|1169|1162|1154|1155|1153.5|1151|1150.5|1148|1145|1140|1135|1145|1158|1185||1175.5|1195.5|1201|1200.5|1221|||||1228|1212.5|1193.5|1202.5|1160.5|1161.5|1156|1140|1148|1170|1174|1165|1186|1190|1221|1214|1210|1211|1215.5|1208|1212.5|1217|1207|1213.5|1200|1220|1217|1214|1216|1217.5|1202|1191|1188|1170|1149|1133|1151.5|1132|1150.5|1140||1145|1150|1138|1138.5|1121|1141.5|1144|1157.5|1174.5|1151|1166.5|1172|1166|1174||1164|1166.5|1170|1180|1193.5|1181.5|1193.5|1178.5|1171.5|1149.5|1174|1204|1195|1200||1204|1199|1185|1190||1185|1185.5|1196|1185|1182.5|1208|1206|1220|1221.5|1240|1221.5|1219|1220.5|1221.5|1230|1226|1202.5|1200|1200.5|1202|1200|1200|1198|1160||1218|1200|1167|1209|1167|1235|1296|1291|1290|1290|1275|1280|1297|1300|1299|1301|1300|1295.5|1304||1286.5|1284.5|1265|1262|1275|1299|1304|1289|1298.5|1314.5|1306|1301.5|1295.5|1292.5|1277|1260|1249.5|1255|1257.5|1275|1276|1310|1317|1344|1336|1333|1334|1340.5|1347|1363|1356.5|1351.5|1370|1370.5|1375|1365|1388.5|1409.5|1425|1420|1407|1400|1396|1395|1398|1394.5|1370|1378|1382|||1380|1385|1396.5||1361|1378.5|1385|1379.5|1352|1357|1362.5|1391.5|1406|1417|1430.5|1410|1413|1411|1425|1432|1427.5|1445|1475|1458|1458|1468|1492|1472|1507.5|1500|1636.5||1599.5
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1892|1895|1930|1899|1877.5|1870|1900||1901.5|1901|1887.5|1871.5|1925|1940|1930|1915||1869|1858|1850|1865|1862|1865|1852|1851.5|1873.5|1875|1888|1884|1871|1901|1944|1965|1965|1992.5|1989|1998.5||1958|1983|1982.5|1999|1990|||||1970|1945|1990.5|1988|1967|1945|1948|1930|1934|1956|1967|1970|1982.5|1980.5|2006|1991.5|1987|1982|2007|1980.5|1974|1971.5|1948.5|1972|2009.5|2020|1983|1980.5|2039|2070|2023|2014.5|2020|2026|2010|2008.5|2047.5|2043.5|2015|2040||2020|2007|1994.5|1960|1920|1986|1978|1998|2000|2009.5|2033.5|2042.5|2021|2030||2131|2121|2133.5|2200|2205|2170|2108.5|2060|1957|1906.5|1942.5|1975|1985|1981.5||1940|1898|1874.5|1858.5||1858|1875|1875|1962|1910|2015|1997|2048.5|2183|2159|2184|2163|2145|2180|2148|2133|2121|2090|2179|2191.5|2200|2139.5|2099.5|2151||2088|1978|1910|1970|1875|2150|2322|2255|2268|2296.5|2252|2281|2336.5|2359.5|2404|2450.5|2462|2464|2465||2443.5|2433|2412.5|2430|2453|2475|2480|2451|2432|2374.5|2370|2350|2394|2355|2329.5|2327|2297|2305|2306.5|2341|2309|2359|2331|2385|2332|2329|2316|2320|2442|2465|2360|2383.5|2450|2397.5|2388.5|2373.5|2394.5|2417.5|2420|2370|2354.5|2389|2390|2433|2385|2388.5|2379.5|2364.5|2383|||2321|2360|2373||2363|2420|2429|2420|2391|2350|2328|2473|2558|2599|2566.5|2503.5|2438.5|2488.5|2497|2477|2444|2395|2320|2372|2349.5|2277.5|2285|2301|2289|2311|2267.5||2226.5
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2518|2540|2542.5|2548.5|2575|2533|2513||2575|2613|2689|2693.5|2717|2805|2750|2707||2749|2986.5|3033|3000|2969|2900|2896.5|2862|2893|2850|2834|2774|2777|2789|2813.5|2816|2782|2820.5|2806|2810||2846|2909.5|2904.5|2914|3021|||||3047|3011|2998.5|3025|3038|3001|3045|2970|3007|3025|3023|3007|3136|3100|3143|3140|3165|3215|3194|3095|3074|3038|2988|2966|2895|2928.5|3013|2993.5|2979.5|3078|3085|3114|3092|3044|3054|2980|2930|2901|2860|2819.5||2906.5|2954.5|2942.5|2858|2820.5|2827|2800|2862.5|2932.5|2932.5|2926.5|2957.5|2982|3030||2980.5|3050|3032|2968|2984.5|2957|3007|2980|3040|2953|3057|3036|2933|2955.5||2949.5|2959.5|3013|2994||2968|3000|2998|2870|2830.5|2897.5|2876|2942|2942|2970.5|2947.5|2955.5|2954.5|2892.5|2802|2839|2750|2693.5|2720|2668.5|2617|2573.5|2647.5|2648||2522|2695|2356|2314.5|2225|2447|2506|2492.5|2540|2517|2521|2541|2552.5|2570|2619|2637.5|2603.5|2623.5|2612.5||2545|2563|2538|2488|2535|2551|2497.5|2447|2389|2358|2370|2351|2319|2319.5|2247|2215|2138|2151|2182|2200|2174.5|2166.5|2201|2200|2188|2200|2255|2283.5|2243|2224.5|2195.5|2091.5|2239.5|2234|2301|2291.5|2292|2343|2463|2459|2472|2373.5|2340|2251|2421.5|2782|2747|2720|2690|||2684|2675.5|2698.5||2639|2729.5|2744.5|2761.5|2750|2745|2710|2747|2711|2776.5|2749|2722|2759|2724.5|2718|2740|2747|2746.5|2802|2840|2824|2830.5|2865.5|2820|2899.5|2933.5|2969||2950
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2241.5|2272|2307|2272|2270|2253|2230.5||2280|2341|2380|2389.5|2536|2472|2502|2461||2489.5|2500|2528.5|2520.5|2698|2650|2730|2691.5|2640|2609.5|2532.5|2525.5|2493|2530|2542.5|2441|2374|2445.5|2467.5|2500||2528.5|2600|2660|2705|2764|||||2750|2724.5|2551|2455|2493.5|2473.5|2421|2290|2395|2367|2345|2295|2307|2293|2285.5|2350|2300|2354|2224|2146|2130|2160.5|2120|2173.5|2201|2177|2180|2247.5|2269.5|2273|2258|2207.5|2316.5|2290|2278|2316|2345|2342|2231|2240||2270|2334|2353|2288.5|2201|2250|2202|2191|2215.5|2295|2333|2332|2400|2430||2331|2361|2414|2409|2409|2304|2354|2299|2290|2291|2395|2224|2225|2200||2195|2193|2217|2254||2216.5|2195|2200|2201|2100|2207|2150|2190|2264|2279|2186.5|2140.5|2178|2186|2227.5|2322.5|2377|2358|2418|2500|2605|2450.5|2336|2329||2344|2301|2200|2365|2270|2512|2967|3030|3018|2978|2914.5|3004|3190|3274|3320|3295|3313|3485|3496||3552|3634|3560|3500|3467|3300|3272|3228|3149|3122|3020|2950|2912|2889|2871|2865|2871.5|3051|3208|3248|3244|3375|3379|3280|3214|3227|3165|3267|3265|3245|3196|3148|3143|3063|2990|2911|2990|2969|2884|2788|2748.5|2668.5|2725|2334|2345|2323|2325.5|2343.5|2224|||2192|2209|2261||2201|2302|2314.5|2331|2313|2362.5|2328|2360|2489.5|2533.5|2507|2478.5|2499.5|2448|2439.5|2408|2445|2410|2426|2479|2460|2487.5|2490|2507|2489|2453.5|2365||2257
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1994|1975|1986|1993.5|1982|1982.5|1973||1962|1998|2011|2009.5|2000.5|2014|2065|2030||2005|2029.5|2017|2047.5|2040.5|2053.5|2071|2074.5|2068.5|2070|2076.5|2098|2081|2080|2102|2068.5|2050.5|2081|2092.5|2080||2127.5|2177|2148.5|2141|2170|||||2161.5|2138|2095|2111|2107.5|2078.5|2090|2098|2130|2158.5|2140|2058|2107|2101.5|2128.5|2096.5|2053|2051|2045|2029.5|2000.5|2025|2007.5|2038.5|2051|2039|1990|1973|1998|1983.5|1960.5|1948|1924|1908.5|1880|1961|2004.5|1945|1934.5|1930.5||1940|2005|1989|1970.5|1956.5|1957.5|1958.5|1990.5|1979.5|1967|1971.5|1971|1939|1976||1975.5|1993.5|1974.5|1955|2015|1991|2010|1950.5|1956|1930|1995.5|1994|2020|2069||2057.5|2054|2013|1998.5||1991.5|2010|2023.5|2065|2055|2119.5|2100|2150.5|2227|2230|2165.5|2174.5|2159|2130|2128.5|2120|2075|2085.5|2099.5|2141.5|2121|2038|2062.5|2025||2060|2057.5|1797.5|1822|1782.5|1925|2024|2042|2068|2067.5|2051.5|2057.5|2188|2220.5|2200|2233|2231|2245|2200.5||2195.5|2205|2188.5|2193|2214|2236|2221.5|2211|2200|2163|2134|2107.5|2107|2080|2080.5|2080|2051.5|2030|2016|2000|2037.5|2058|2047.5|2037|1990|1984.5|1991|2048|2045|2097|2084.5|2042.5|2085|2057.5|2050|1998|1999.5|2027|2035|2005|2010|2025.5|1983.5|1948.5|1936|1936.5|1935|1934|1962|||1963|1997.5|1978||1931|1979.5|1958|1968|1954.5|1950|1953|2007|2007|1989|2031|2008|2030.5|2088|2056|2050.5|2114|2060.5|2064|2077|2050|2077|2138|2102|2134|2128.5|2113||2065.5
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2970|3100|3332|3370|3335|3320|3292||3289|3310|3310|3299|3320|3450|3400|3406||3346|3342|3370|3340|3405|3400|3455|3439|3475|3457|3438|3448|3433|3379|3315|3310|3300|3350|3379|3450||3445|3420|3412|3420|3550|||||3580|3543|3508|3520|3544|3558|3597|3541|3651|3670|3664|3635|3714|3672|3651|3584|3602|3570|3519|3319|3251|3325|3150|3160|3145|3160|3134|3113|3140|3192|3181|3185|3225|3250|3266|3300|3333|3321|3335|3340||3307|3312|3290|3317|3270|3280|3257|3305|3301|3257|3280|3314|3345|3354||3324|3331|3313|3366|3403|3330|3377|3360|3415|3408|3437|3374|3330|3320||3332|3288|3259|3226||3198|3216|3331|3343|3288|3265|3270|3327|3328|3549|3515|3557|3568|3560|3543|3543|3492|3520|3458|3456|3460|3415|3411|3395||3420|3353|3406|3381|3300|3480|3542|3525|3550|3558|3568|3514|3589|3565|3575|3613|3542|3517|3546||3490|3500|3463|3423|3446|3498|3483|3512|3506|3499|3516|3541|3576|3548|3482|3379|3370|3425|3395|3482|3498|3553|3590|3668|3653|3648|3772|3749|3690|3821|3719|3602|3692|3732|3754|3743|3772|3778|3827|3845|3820|3832|3889|3812|3794|3840|3868|3938|3925|||3918|3854|3770||3680|3715|3734|3732|3686|3650|3753|3736|3745|3769|3748|3725|3745|3750|3722|3675|3656|3654|3724|3713|3695|3740|3705|3620|3675|3680|3699||3669
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1368.8|1360.2|1353.2|1349.8|1360.2|1312|1287.8||1210|1230|1270|1274|1286.4|1317.6|1326|1300.2||1320.4|1362|1422.8|1410|1438.8|1420.2|1430.6|1421.6|1440|1432.4|1429.8|1422.2|1428.8|1432|1432.2|1434|1420|1447|1489.4|1470.6||1502.4|1548.6|1549|1550|1580.8|||||1593|1560|1531|1539.8|1528.2|1516|1504.4|1501|1534.8|1530|1540|1545.8|1555.8|1546.2|1549|1516|1524|1566|1559|1514.4|1476.8|1473.2|1442.6|1485.4|1502|1520.6|1514|1544|1551.2|1556.4|1570.2|1590|1580.2|1585.6|1591.6|1570.6|1576.8|1598|1542|1540||1512|1542.6|1530|1510|1487|1494|1502|1518|1513.8|1516|1522.8|1525.8|1516|1560.4||1568.6|1558|1558.2|1571.2|1592.4|1568.4|1597.4|1575|1543.4|1531|1595.4|1549.2|1551.6|1545.2||1570|1510.4|1477.6|1465||1478.6|1509.8|1497.8|1511.2|1470|1500.4|1453|1496|1547|1544.2|1507.2|1480|1452|1444.2|1433.8|1420.4|1409|1410|1444.4|1417.4|1443.8|1400.6|1387.6|1363.2||1313.4|1273|1224|1276.8|1220|1409|1526.6|1521.8|1512.8|1501.2|1505.8|1521.6|1580|1582|1619|1600.4|1606|1625.2|1600.2||1600|1643|1629.8|1620|1614.2|1622|1615.8|1600|1574.4|1581|1565.6|1542|1523.4|1470|1462.8|1458|1460|1464.6|1482.4|1498.8|1478.6|1499.4|1457.6|1484.2|1469|1464.2|1464|1485.8|1495|1498|1443|1431|1480|1479.8|1453|1414|1456.8|1470.2|1475.4|1450.8|1446.6|1444|1410.8|1421.2|1458|1445.6|1442.2|1478|1480.8|||1422|1422|1400||1387|1368.8|1335.6|1326.2|1312.6|1300.6|1325.2|1343.2|1358.4|1340|1370|1346|1359.2|1354.8|1365|1365.2|1393|1260|1293.2|1299|1297|1300.2|1312|1308.4|1326.6|1330|1310||1287
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1490|1526.5|1563|1555|1536|1550|1565.5||1565|1572|1593.5|1585|1601.5|1597|1625|1640||1650.5|1640.5|1641.5|1640|1652|1690|1699.5|1688|1710|1702.5|1710|1725|1719|1729|1755|1743.5|1733|1762.5|1786|1841||1796.5|1778|1766.5|1780|1801.5|||||1800|1785|1745|1755|1754|1752.5|1748|1738|1767|1790.5|1821|1794|1834|1858|1868|1846.5|1851.5|1872|1895|1864.5|1864|1868|1823|1830|1857|1896|1859.5|1900.5|1920|1930|1900|1902|1905.5|1993.5|1998.5|1995|2020|2020|1982.5|1961.5||1992|2017|2010.5|2006|1955|1970.5|1959|2000|2015|2063.5|2079|2049|2023|2069.5||2081|2099.5|2100|2092|2150|2078|2099|2105|2098|2032.5|2160|2032.5|2021.25|2010||2003.75|2012.5|1995|1993||2010|2012.25|2013.5|2068.75|2022|2128.5|2074|2125|2211.75|2218.75|2225|2195|2165|2137.25|2147.5|2124|2125|2099.5|2124|2175|2125|2037.5|2023|2027.5||2084.75|2062.5|2022|2074.75|1922.5|2140.75|2362.5|2358.75|2384.5|2325.5|2325.25|2420|2467.5|2475|2480|2521.25|2540|2571.25|2550||2537.5|2615|2585|2607.5|2497|2540|2541.25|2530|2453.75|2365.5|2347.75|2388.75|2422.5|2405|2397.5|2340|2350|2300.25|2308.25|2327.5|2300|2350|2361.25|2353|2365|2363.5|2357.5|2345.75|2386.25|2300|2236.25|2231.25|2274.25|2286.5|2274.25|2224.5|2289.75|2305.75|2327.25|2281.25|2212.25|2180|2211.25|2301.75|2278|2247.5|2234.25|2246.25|2247|||2226.25|2222.25|2222||2215.25|2230|2257.5|2249.75|2236|2246.75|2231.5|2263.75|2312.5|2287.5|2299|2267.5|2293.75|2235.25|2261.75|2222.5|2200|2095|2096.25|2142.5|2095.5|1997.5|1962.5|1950|2000|2005|1999.75||1967.5
04521|946279|/equities/izumi-co-ltd|TOPIX500|2994.5|3068|3071|3108|3065|3055|3064||2975.5|2989.5|3005|3015|3037|3042|3049|3068||3059|3060|3073|3079|3080|3085|3100|3066|3070|3070|3045|3000|2998|3022|3017|2995|3000|3022|3071|3100||3150|3134|3151|3166|3232|||||3212|3182|3140|3149|3177|3187|3201|3160|3225|3214|3188|3220|3216|3151|3224|3176|3160|3211|3233|3143|3114|3100|3090|3090|3120|3136|3098|3139|3191|3201|3200|3195|3161|3161|3170|3190|3214|3223|3190|3236||3232|3221|3214|3201|3135|3159|3191|3243|3281|3366|3351|3411|3561|3500||3331|3374|3406|3484|3577|3541|3600|3564|3560|3527|3608|3485|3447|3506||3541|3577|3651|3630||3629|3613|3680|3559|3463|3405|3455|3362|3279|3288|3195|3355|3440|3441|3402|3407|3400|3384|3380|3373|3429|3351|3405|3372||3346|3280|3279|3308|3338|3543|3568|3521|3549|3475|3518|3461|3450|3435|3485|3480|3438|3431|3446||3375|3323|3308|3325|3319|3307|3272|3201|3191|3283|3213|3243|3218|3146|3099|3088|3140|3115|3145|3178|3151|3272|3290|3287|3285|3252|3310|3307|3340|3379|3333|3288|3325|3357|3345|3303|3340|3361|3390|3375|3359|3415|3480|3477|3530|3609|3548|3552|3565|||3617|3623|3635||3630|3666|3640|3663|3653|3657|3648|3679|3700|3763|3792|3757|3795|3765|3766|3661|3623|3465|3518|3560|3460|3542|3548|3510|3545|3556|3554||3510
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1954.5|1987|1975|1973.5|1973|1941.5|1961.5||1945|2025|2037|2051|2080|2068.5|2087|2100.5||2075|2096|2115|2193|2190|2141.5|2181|2151.5|2104|2100|2050|2080.5|2010.5|2013.5|2008.5|1976.5|1976|2008|2050|2040||2030.5|2020|2050|2058|2134|||||2160|2145|2018|1994.5|1990|1978|1950|1880.5|1930|1909.5|1920|1898|1940|1906|1897|1900|1890|1887|1827|1800|1777.5|1774.5|1750|1744|1755.5|1740|1707.5|1720|1743|1720.5|1680|1685|1710.5|1735|1713.5|1713.5|1742.5|1741.5|1656.5|1630||1619.5|1628|1650|1614.5|1551.5|1562|1542|1558.5|1574|1614|1604|1608.5|1635|1659.5||1606.5|1606.5|1653|1648.5|1640|1576|1605|1565|1565|1552.5|1626|1550.5|1596.5|1504||1490|1473|1484|1498||1457.5|1473|1469.5|1475|1432|1439.5|1387|1405|1448.5|1454|1427|1421|1457.5|1465.5|1468|1485|1510|1502|1497.5|1538.5|1598|1471|1420|1434.5||1447|1426.5|1379.5|1444|1430.5|1613.5|1774.5|1804.5|1840|1825|1807.5|1862|1940|1960|1975|1920|1990|1996|1982||1992.5|1996|1958|1966|1947.5|1919.5|1925|1897|1950|1837.5|1676.5|1645|1641.5|1629.5|1603.5|1601|1613|1643|1669|1688|1668|1680|1681.5|1664.5|1645|1623.5|1558|1595.5|1560|1546|1504|1470|1460|1473|1477.5|1478|1496|1474|1465|1435.5|1405|1410|1446|1428.5|1430|1456|1444|1445|1417.5|||1371.5|1346.5|1404.5||1380|1439.5|1482.5|1510|1500|1512|1480|1495|1580|1634|1608|1585|1592|1600|1585|1571.5|1601|1597.5|1642|1700|1671.5|1690.5|1675.5|1661|1665.5|1642|1628||1572.5
04523|946303|/equities/jafco-co-ltd|TOPIX500|2220|2212|2300.5|2300|2300.5|2304.5|2301||2296|2289|2276.5|2309|2293|2295|2288.5|2274||2253|2223.5|2229|2224.5|2251|2265|2264|2294|2220|2181|2188|2175|2170|2165.5|2163|2158|2146|2140|2129|2111||2117.5|2120.5|2135|2165|2180|||||2177|2173|2158.5|2169.5|2160|2158|2172.5|2162.5|2205|2220|2230|2202|2231|2187.5|2218|2205|2191.5|2166|2145.5|2116|2100|2131.5|2109|2139|2143.5|2162|2104|2036.5|2050|2035.5|2031|2050|2050|2085.5|2070.5|2043|2070|2060|2017.5|2052||2050|2070|2060|2044|1975|1940|1930|1945.5|2025|2054|2043.5|2050|2050|2044.5||2038.5|2050|2061|2035.5|2062.5|2047|2038|2012.5|2032.5|2012.5|2020|2049.5|2044|2061||2051|2032|2020|2025||1996.5|2020|2025.5|2048|2000|2036|2012.5|2025.5|2012|2020|2013|2000|1998.5|2003.5|1996|1960|1950|1925|1915|1934|1889|1843|1851.5|1818.5||1814.5|1732.5|1708.5|1770|1748|1855|1900|1871.5|1897.5|1855|1860.5|1856.5|1919.5|1921|1970|1963|2016|2039.5|1985||1965.5|1970.5|1980|1950|1871|1886|1911|1933.5|1925|1913|1900|1894.5|1908|1902|1900|1908|1902|1899|1887.5|1900|1861|1876|1845|1841.5|1860.5|1842.5|1860|1858|1813|1800|1827.5|1826|1880|1870|1868.5|1838|1860|1811|1825|1829.5|1840.5|1844|1840|1826.5|1792|1799.5|1772.5|1792|1775|||1782|1765|1785||1773|1732|1740|1728|1703.5|1705|1720|1765|1833|1860|1895|1860|1881|1860|1841.5|1795|1832|1818|1863|1882|1850|1830|1914|1857|1870|1857.5|1836||1790
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2627|2610.5|2580|2605.5|2631|2650|2645.5||2640|2594|2602|2560|2603|2621|2580|2589||2572|2555|2475|2518|2560.5|2537|2563|2524|2535.5|2499.5|2476|2467|2410.5|2410|2395|2376|2375|2410|2448|2430||2454.5|2460|2481.5|2486.5|2500|||||2530|2487|2468.5|2475|2480|2497.5|2536|2533|2560|2532|2566|2580|2580|2565|2575|2529.5|2525|2497|2506|2494|2494.5|2481|2470|2448.5|2420|2426|2392.5|2400|2420|2456|2450|2451.5|2467.5|2442|2437|2420.5|2450|2426|2395|2400.5||2400|2447|2431|2420|2381.5|2396|2395|2413|2410.5|2419.5|2429|2440|2430|2435.5||2454|2444.5|2436.5|2456|2468|2438|2450|2467|2513|2460|2524|2500|2447.5|2464||2487|2450|2462|2433||2422|2400|2425|2434|2359|2429|2380|2391|2419|2450|2465|2468.5|2482.5|2465|2450|2420|2398|2365|2330|2323|2321|2283|2257.5|2236.5||2326.5|2293.5|2250|2243|2230|2356|2372.5|2458.5|2454|2435.5|2478|2455|2508.5|2513|2507|2558|2565.5|2563.5|2596||2554|2558|2548|2541.5|2573|2580|2570|2550.5|2552|2580|2558|2560|2578.5|2565|2526|2536|2532|2495.5|2489|2508|2513.5|2566.5|2590|2621|2617|2615.5|2637|2670|2662|2663|2625|2600|2665.5|2670|2660|2675|2706|2700|2718|2705.5|2690|2706|2735.5|2744|2700|2700|2700.5|2725|2795|||2789|2803|2835.5||2835.5|2853.5|2833|2870|2836|2845.5|2776|2801.5|2803.5|2881.5|2920|2896|2911.5|2869.5|2851|2858|2904|2855|2908|2916|2899|2874|2905.5|2909.5|2908|2900|2826||2795
04525|952973|/equities/japan-airport-terminal|TOPIX500|4476|4490|4489|4486|4480|4502|4560||4599|4620|4705|4714|4823|4965|4997|4953||4930|4965|4866|5000|5100|4990|5040|5005|5100|5040|5040|5120|5010|4796|4794|4775|4780|4814|4714|4738||4750|4890|4840|4890|5050|||||4950|4960|4883|4874|4897|4880|4930|4902|5000|4972|5002|4968|5080|5100|5119|5093|5172|5124|5101|5109|5204|5240|5266|5360|5326|5420|5444|5422|5445|5463|5351|5388|5429|5444|5614|5480|5651|5600|5598|5487||5524|5512|5552|5450|5340|5403|5290|5317|5286|5311|5287|5283|5378|5375||5355|5440|5414|5345|5445|5300|5431|5120|5209|5126|5152|4986|4900|4940||4940|4859|4906|5006||5018|4959|4990|5009|4903|4954|5013|4949|5013|5071|4997|4930|5023|5236|5280|5400|5290|5197|5162|4980|5103|4881|4691|4771||4944|5110|4650|4694|4590|5079|5354|5433|5500|5417|5450|5526|5611|5673|5710|5670|5656|5600|5622||5590|5605|5562|5464|5486|5545|5525|5519|5557|5550|5490|5499|5500|5461|5427|5329|5383|5340|5464|5492|5509|5488|5550|5583|5464|5502|5530|5595|5523|5520|5561|5444|5456|5454|5399|5375|5374|5333|5352|5148|5025|5093|5233|5216|5333|5727|5557|5525|5564|||5537|5550|5699||5403|5480|5554|5592|5549|5501|5451|5526|5548|5570|5650|5674|5674|5680|5782|5718|5820|5842|5874|5988|5957|6040|6144|6200|6070|5986|6173||6091
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1642.5|1610|1610|1608.5|1605.5|1580|1525||1563|1602.5|1603|1595|1610|1605|1615|1631.5||1641|1610|1598|1613.5|1620.5|1567|1623|1718|1705.5|1688.5|1720.5|1706.5|1674|1679.5|1681|1670|1672|1699.5|1693.5|1692||1727.5|1731|1775.5|1750.5|1779|||||1811|1785.5|1766|1779|1780|1778|1779.5|1770|1781|1821|1860|1879.5|1943|1900|1915|1892.5|1873.5|1871|1837|1834.5|1817|1791|1786.5|1778|1791|1808.5|1800|1814.5|1863|1839|1812|1820.5|1857.5|1912.5|1926|1889|1910|1900|1858.5|1815||1785|1811|1961|1808|1764|1782.5|1768|1783|1831|1822|1830.5|1836.5|1823.5|1875.5||1871|1891|1900|1877|1915|1877|1931|1910|1894|1829|1960|1850|1818.5|1825||1773.5|1722.5|1689|1732||1700|1699|1684|1667.5|1649.5|1679|1631.5|1647|1670|1700|1640|1669|1688.5|1692.5|1686|1712|1721.5|1725.5|1717.5|1729.5|1750|1706.5|1696.5|1662||1627.5|1550|1550|1613.5|1550|1670.5|1774|1732.5|1832.5|1835|1819|1850|1905|1934.5|1966|1956|1930.5|1961|1965||1923|1965|1980.5|1999.5|1993|1990.5|2000|1924.5|1850|1888.5|1849.5|1880.5|1873|1881.5|1836.5|1842.5|1850|1824|1795|1829.5|1882|1877.5|1850|1874|1901|1919.5|1940.5|1892.5|1892.5|1856.5|1803|1803.5|1920|1928.5|1886.5|1859.5|1846.5|1838|1848.5|1820|1818|1781.5|1767.5|1775.5|1788|1818|1822|1828.5|1836|||1773.5|1824.5|1946||1881|1927.5|1929.5|1912|1900|1929.5|1940|1973.5|2032|2053.5|2100|2041.5|2069.5|2115|2110|2072|2063|2007|1983.5|2064|2045|2051.5|2126|2122.5|2018.5|2037|2048||1995
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1488|1510|1519|1490|1514|1528|1510||1528|1542|1578|1561|1550.5|1606|1593|1591||1577.5|1585|1593.5|1610.5|1609|1588.5|1620|1615|1600|1572|1564.5|1559|1545|1554.5|1552.5|1540|1515|1525|1504|1487||1506|1542.5|1523|1518|1500|||||1500|1483|1471|1475|1468|1448|1460|1462.5|1471|1508|1527|1515|1533|1520|1520.5|1507|1490|1478|1489|1472.5|1435|1406.5|1408|1430|1444|1454.5|1444|1450|1463|1450|1480|1487|1449.5|1460|1450|1444.5|1447|1450|1387|1370||1355|1392.5|1376.5|1351.5|1320|1343.5|1337.5|1370|1392|1412|1425|1400|1380.5|1385.5||1374.5|1394.5|1389|1389|1392.5|1359|1372|1360|1349.5|1340|1356.5|1338|1325|1313||1330|1322.5|1310|1305||1316.5|1313.5|1345.5|1368|1358.5|1393.5|1360|1390|1390|1374.5|1377|1380|1375|1375|1406.5|1392|1405|1385.5|1419|1434.5|1463.5|1398|1397|1370.5||1392|1377.5|1330.5|1349|1411|1582|1585|1503|1483.5|1483|1484|1490|1530.5|1535|1539|1542.5|1553|1558.5|1534||1526|1544|1543.5|1541|1571|1594.5|1571.5|1595.5|1538|1532|1507.5|1509.5|1493|1474.5|1457|1470|1450|1492|1475|1471|1479.5|1515.5|1516|1542|1528|1531|1531.5|1521.5|1552.5|1555.5|1523.5|1520.5|1527|1510.5|1511|1511|1488|1495|1526|1539|1535|1562.5|1600|1587.5|1591.5|1577|1560.5|1549|1580|||1585|1603|1602||1579|1576|1587|1576.5|1549.5|1533|1512|1555|1564|1558|1586|1561.5|1572|1596.5|1572|1564.5|1589.5|1569|1590|1626|1629|1647|1700|1695.5|1742|1729.5|1699.5||1679
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1606|1612|1605|1603|1612|1609.5|1574.5||1591|1597|1608.5|1608|1616|1640|1625|1630.5||1620|1633|1619.5|1630|1623|1607|1618.5|1621|1604|1595|1584.5|1558|1540.5|1548|1541|1539|1524|1548|1533.5|1514.5||1533.5|1554|1531|1520|1495.5|||||1510|1495|1491|1499.5|1509.5|1503|1501.5|1485|1486.5|1520|1535.5|1528|1542|1534.5|1541.5|1532.5|1532|1529.5|1552|1539.5|1505|1481|1468|1473.5|1472|1474|1467|1475|1489|1486|1480|1502|1502.5|1512|1500|1480|1500|1456.5|1415|1410||1400|1418|1406|1378.5|1364|1366|1370|1398|1406|1428.5|1435|1400|1375|1404.5||1409.5|1405|1412.5|1413.5|1400|1366|1380|1359|1370.5|1376|1407|1430|1420|1425||1419|1396.5|1368.5|1375||1372|1377|1389|1406.5|1395|1413|1400|1422|1434.5|1421.5|1416|1431.5|1401|1402|1413|1400|1399|1412|1434.5|1448|1460|1412.5|1390|1364||1383.5|1360|1330.5|1290.5|1375|1513|1590.5|1551|1535|1532|1529|1530|1571|1595|1602.5|1642|1660|1675|1662.5||1655|1675|1652|1640|1646.5|1661.5|1641|1648|1622|1620|1588|1570|1572|1552.5|1550.5|1556|1525|1513.5|1498|1497|1480|1496|1493|1500|1488|1494.5|1496.5|1487.5|1524|1515|1477|1447|1447|1449.5|1457|1440|1446.5|1451|1477|1450|1475|1492|1490|1480|1510|1508|1495.5|1507|1531|||1498|1508|1504||1496|1497|1480|1465|1441.5|1424.5|1410|1432.5|1474|1464|1476|1471.5|1499.5|1510|1509.5|1499|1487|1475|1474.5|1530|1535|1520|1540.5|1549|1577|1575|1535||1497
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2941|2962|2920.5|2927|2894|2903.5|2865||2858|2865.5|2899|2926|2911|3006|2989.5|3000||3000|2992|3014|3012|3040|3002|3043|3040|3035|2990|2973|2927.5|2915|2893.5|2925|2919|2921.5|2941.5|2933|2933.5||2925|2932.5|2933|2931.5|2935|||||2944.5|2900.5|2899|2915|2902.5|2891|2945|2850|2857|2934|3013|2986.5|3070|3083|3090|3100|3148|3194|3200|3175|3141|3128|3070|3088|3143|3150|3093|3070|3075|3050|3044|2982.5|2709|2720|2688|2627|2664|2637|2517.5|2531||2504.5|2549.5|2541.5|2480|2460|2480|2500|2553|2560|2604.5|2631.5|2619.5|2578|2640||2654|2650.5|2673.5|2670|2711|2622.5|2640|2610|2641.5|2568|2670|2654|2627.5|2640||2648|2632|2597|2600||2565|2585|2608.5|2671.5|2649.5|2703|2700|2742|2794|2774.5|2761|2820|2805|2812.5|2830|2823|2790|2801|2875.5|2868.5|2898|2810|2782|2702||2750|2687|2656.5|2600|2669|2960|3114|3015|3004|3014|3008|2995|3133|3145|3101|3145|3155|3201|3213||3167|3250|3167|3221|3223|3230|3172|3180|3148|3147|3100|3071|3067|3085|3043|3060|3000|2980|2949.5|2946|2899|2967.5|2986|3000|2926.5|2871|2870|2911|3000|3021|2935.5|2850|2916|2909.5|2886|2821|2833|2799|2902|2869|2867|2973|2988|2996|2975|2901.5|2836|2892|2915|||2854|2901.5|2987||2944.5|2993.5|2940|2934|2909|2915|2885|2938|3028|2991.5|3000|2962|2987.5|2950|2914.5|2871|2892|2799|2850|2914.5|2910.5|2922|3042|3001|2984|2951.5|2904.5||2821
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|5137|5092|5120|5011|5089|4950|5150||5283|5416|5612|5474|5500|5808|5991|5585||5380|5700|5800|5749|5555|5390|5441|5355|5250|5222|6155|6128|5913|5770|5735|5734|5734|5839|5927|5915||5781|5841|5771|5870|5878|||||5994|6125|6047|6081|6225|6295|6250|6100|6400|6210|6252|6468|6324|6041|6180|6313|6492|6921|6690|6550|6402|6312|6200|6290|6575|6570|6552|6651|6544|5858|5940|5711|5570|5729|5847|5902|5690|5600|5133|5171||5187|5310|5322|5130|5249|5271|5241|5345|5521|5770|5792|5711|5690|5736||5610|5675|5715|5760|5780|5345|5649|5415|5083|4920|5140|4968|4871|4640||4401|4312|4200|4239||4154|4240|4097|4192|4056|4210|4160|4266|4565|4592|4438|4356|4400|4289|4445|4399|4450|4378|4510|4520|4548|4280|4226|4122||4200|4110|3560|3722|3466|3812|4191|4211|4262|4250|4175|4265|4400|4500|4533|4608|4648|4780|4520||4424|4570|4510|4562|4618|4698|4720|4568|4404|4345|4219|4186|4227|4200|4256|4266|4321|4341|4425|4428|4298|4400|4555|4596|4458|4475|4550|4633|4716|4770|4648|4575|4811|4853|4695|4725|4630|4704|4741|4500|4383|3960|3820|3873|3683|3820|3796|3926|3800|||3730|3780|3804||3731|3791|3760|3828|3755|3771|3760|3795|3870|3872|3949|3765|3671|3525|3449|3398|3445|3432|3384|3406|3363|3317|3430|3151|3099|3089|2974||2944.5
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3840|3828|3773|3751|3731|3782|3735||3713|3715|3757|3750|3834|3888|3950|3932||3925|3932|3925|3965|3996|3935|3990|4004|4000|3958|3910|3906|3890|3888|3901|3870|3897|3934|3932|3940||3960|3936|4001|4050|4075|||||4089|4045|4111|4140|4135|4140|4175|4110|4163|4170|4175|4175|4210|4202|4220|4213|4220|4211|4244|4232|4217|4238|4230|4269|4240|4260|4210|4202|4203|4191|4170|4175|4184|4210|4217|4195|4221|4163|4117|4131||4151|4265|4215|4142|4080|4130|4100|4104|4105|4194|4290|4260|4263|4347||4357|4340|4319|4319|4330|4237|4268|4229|4220|4130|4282|4156|4170|4132||4134|4100|4071|4100||4136|4160|4167|4212|4100|4195|4101|4150|4201|4223|4202|4199|4170|4153|4185|4197|4159|4070|4131|4153|4211|4110|4022|3912||3963|3897|3768|3800|3682|4036|4370|4390|4407|4375|4355|4392|4496|4468|4450|4436|4374|4400|4369||4412|4458|4409|4370|4400|4451|4485|4440|4405|4365|4390|4390|4499|4447|4420|4399|4385|4477|4493|4524|4492|4537|4580|4595|4561|4536|4561|4554|4540|4473|4418|4390|4416|4452|4457|4412|4430|4463|4454|4413|4392|4410|4362|4374|4417|4350|4289|4305|4321|||4264|4248|4200||4150|4191|4178|4170|4111|4058|4058|4111|4168|4157|4141|4120|4135|4115|4109|4129|4142|4100|4105|4079|4049|3995|3978|3971|3978|3970|3970||3900
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|518|505|517|508|515|518|519||525|549|578|546|534|508|504|542||555|510|491|495|505|516|564|559|571|569|564|545|545|544|546|553|568|569|579|585||582|591|608|616|609|||||614|596|589|591|584|600|610|605|612|626|648|650|680|676|682|715|719|739|725|739|740|755|735|747|723|750|703|640|632|636|632|648|654|651|665|661|680|698|685|680||683|673|645|658|648|659|650|656|679|685|684|683|668|663||678|673|671|682|680|672|654|652|665|662|680|690|662|663||660|660|662|666||664|655|641|657|650|638|623|637|615|629|615|624|631|618|614|622|606|602|584|574|570|551|540|535||545|508|507|506|511|559|588|561|629|627|617|611|632|629|630|642|636|631|631||617|610|618|611|610|621|617|614|615|610|610|603|605|595|583|588|583|592|593|587|576|579|575|575|553|537|562|574|578|580|540|528|544|561|562|561|566|619|638|624|624|625|631|628|653|802|802|806|803|||811|812|803||785|810|809|815|787|795|800|819|816|820|825|798|810|812|815|803|818|798|825|859|853|867|869|868|893|896|899||876
04533|952482|/equities/jeol-ltd|TOPIX500|4809|4840|4951|4991|5020|5040|5000||5132|5200|5340|5321|5440|5515|5783|5800||5618|5600|5555|5570|5711|5692|5683|5660|5688|5530|5956|6005|6004|5901|5915|5709|5590|5720|5648|5755||5875|5854|5789|5627|5658|||||5680|5615|5588|5704|5630|5537|5525|5433|5480|5525|5478|5412|5550|5509|5479|5445|5479|5569|5564|5528|5234|5319|5300|5416|5510|5750|5744|5661|5710|5671|5656|5685|5552|5729|5918|5645|5869|5888|5857|5680||5665|5704|6076|5353|5351|5399|5363|5490|5606|5595|5567|5555|5700|5780||5699|5819|5673|5645|5841|5768|5773|5651|5625|5509|5660|5543|5495|5595||5470|5350|5252|5391||5368|5470|5394|5555|5325|5791|5910|6068|6570|6622|6520|6422|6370|6365|6403|6485|6540|6250|6315|6200|6117|5723|5677|5228||5380|5120|5006|4966|4900|5490|6019|5911|5920|5750|5832|6110|6398|6640|6745|6791|6757|7120|7000||6915|7120|7158|7037|7060|7180|7210|7180|7239|7342|6980|7075|6860|6698|6437|6399|6335|6427|6570|6711|6631|7024|7060|7128|6942|6814|6916|6765|6800|6840|6432|6340|6606|6676|6728|6700|6664|6669|6650|6580|6590|6945|7496|6601|6559|6599|6501|6600|6624|||6480|6280|6358||6299|6494|6549|6478|6309|6640|6720|7277|7200|7305|7380|7265|7080|6953|6920|6750|6800|6753|6600|6251|6250|6250|6332|6249|6340|6590|6350||6100
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1900|1886|1889.5|1887|1847.5|1824|1827||1797|1797.5|1795|1776|1752|1773.5|1750|1782.5||1769|1730|1782|1789.5|1775.5|1777|1801|1789|1782|1782|1770|1754.5|1742|1745.5|1756|1730|1702|1720|1744|1749.5||1744.5|1772|1780|1775|1779.5|||||1769|1749|1712.5|1709|1680|1673|1680|1660|1662|1687|1713|1717|1745|1746|1739.5|1720|1709|1720|1738.5|1720|1709|1712|1698|1707|1745|1769.5|1758|1758.5|1773.5|1770|1745|1753|1780|1798|1801|1817|1880|1846.5|1872|1840||1842|1852.5|1857.5|1854|1806.5|1820|1821|1830|1840|1857.5|1872.5|1868|1860|1875.5||1904|1880|1895|1929|1960|1944.5|1973|1926.5|1921|1900|1949|1974|1961.5|1955||1943|1900|1866|1858||1848|1856|1867.5|1918|1868|1960.5|1950|1990.5|2028.5|2037.5|1995.5|1971|1995|1956|1957|1942|1940.5|1923|1979.5|1985|1975|1919.5|1889|1851||1882|1807.5|1753.5|1870|1961|2100|2193|2170.5|2170.5|2180|2151|2165|2220|2246|2285.5|2328|2350.5|2360|2345||2345|2333|2325|2330|2374|2413|2383|2360|2354|2339|2318|2311|2308|2290|2272|2280|2256.5|2250|2266|2278|2255|2310|2305|2337|2289.5|2301|2300|2344|2355|2380|2310|2300|2327|2316|2284.5|2274|2282|2324|2331|2290|2264|2323.5|2321|2315|2310|2323|2303|2341|2372|||2324|2341|2364.5||2320|2357|2359.5|2399.5|2375|2379|2380|2415|2500|2480.5|2499|2470|2493|2490|2472.5|2450|2497|2485|2484.5|2523.5|2516|2547|2603|2610.5|2620|2630|2558.5||2511
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1119.5|1116|1119|1124.5|1136.5|1136.5|1119||1128|1133.5|1153|1170|1161.5|1190|1198|1402.5||1413|1338.5|1330.5|1308.5|1316|1291.5|1301|1302|1316|1337.5|1351.5|1319|1300|1330|1355|1317|1293.5|1274|1269|1270||1268|1299|1326|1329.5|1324|||||1300|1274|1260|1275|1271|1266.5|1259|1254|1267|1281|1287.5|1283.5|1305|1308.5|1296.5|1297.5|1301|1305.5|1301.5|1296.5|1295|1300|1299|1316.5|1337|1345|1308|1310|1302.5|1275|1300|1282.5|1300|1310|1403.5|1395|1410|1384|1330|1325||1303.5|1320|1311|1296|1265|1278.5|1278.5|1294|1307.5|1308.5|1320|1311|1301|1320||1330|1309|1314|1320|1339|1305|1311.5|1270|1264.5|1213|1279.5|1255|1233.5|1245.5||1250|1229|1223|1217||1200.5|1214.5|1185.5|1220|1212|1258|1224|1262|1326|1341.5|1323.5|1322.5|1336|1304|1297|1282.5|1278|1281|1283.5|1285|1288.5|1253.5|1240|1205.5||1242|1100|1079|1066|1114|1195|1271|1285.5|1277.5|1265|1253|1250|1270.5|1278|1285|1295|1302|1275|1275||1253.5|1250|1245|1255|1264.5|1284.5|1270.5|1266.5|1265.5|1286|1270|1266|1278|1275|1265|1246|1240|1225|1221.5|1232.5|1240|1250|1250|1249|1217|1210|1226.5|1237|1247|1252|1236|1238|1291.5|1284|1263|1265.5|1250|1290|1315.5|1297|1290|1332|1405|1384|1381|1379.5|1376|1378.5|1366.5|||1355.5|1380|1507||1482.5|1515|1515|1500|1499|1485|1486|1537|1570|1554.5|1567.5|1535|1546|1536|1545|1518|1518|1499|1482|1500|1486|1491|1515|1509|1530.5|1533|1500||1501
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4340|4340|4335|4335|4335|4335|4335|4335|4335|4335|4335|4335|4335|4336|4349|4336|4337|4336|4337|4338|4336|4335|4336|4337|4336|4335|4335|4335|4337|4336|4338|4337|4336|4336|4339|||4335|4335|4334||4335|4337|4336|4335|4334|4340|4339|4336|4334|4336|4341|4343|4342|4341|4342|4343|4343|4345|4338|4335|4331|4329|4327|4327|4329|4328|4328||4330
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1130|1162|1143|1158.5|1156|1154|1149||1142.5|1155|1162|1165|1181|1190|1173|1181||1176|1182|1175|1188|1185.5|1194|1157|1144.5|1135|1156.5|1152|1150|1132.5|1129.5|1130|1105|1089|1104|1116|1117.5||1133|1160|1177|1174|1174|||||1174.5|1160|1131.5|1131.5|1142.5|1133|1128|1104|1103.5|1121|1124|1127|1117|1103.5|1104|1095|1080|1070.5|1079|1055|1050|1040.5|1030.5|1053.5|1075.5|1100|1090|1076.5|1065|1065|1050.5|1073|1050|1060|1089|1072|1115|1107|1060|1058.5||1106|1051.5|1050|1041.5|1010|1000.5|1002.5|1011.5|1010|1006.5|1003|1016.5|1010.5|1035||1034.5|1042|1044|1050|1083.5|1056|1068|1031.5|1038.5|1019|1088|1086|1065|1098.5||1101|1088|1060.5|1068||1068.5|1066.5|1061|1081.5|1069.5|1111|1085.5|1118|1171|1144|1122|1102.5|1100|1033|1037|1019|1008|999|1005|990|994|950|950|924.6||926.5|900.1|874.5|889.3|934.3|995.8|1075|1072.5|1060|1069.5|1054|1050|1092|1101.5|1104|1121|1118|1123|1132.5||1126|1138|1114|1116|1121.5|1152|1132.5|1129|1123|1131|1112|1108|1125|1115.5|1104.5|1111|1101.5|1088.5|1075.5|1063|1076|1097.5|1087|1110.5|1096|1095.5|1099|1120|1131|1162|1150.5|1141|1158|1162.5|1151.5|1145|1156|1179|1186|1180|1180|1213|1220.5|1203|1207|1238.5|1227.5|1237|1224|||1205|1227|1275||1373|1410|1391.5|1406.5|1380|1386.5|1364.5|1405.5|1412|1406|1430|1388|1422.5|1415|1369.5|1348|1388|1352|1373|1442.5|1424|1428|1440|1407|1432|1414|1420||1387
04538|952128|/equities/justsystems-corp|TOPIX500|3710|3710|3720|3670|3740|3810|3830||3770|3625|3420|3450|3470|3505|3395|3410||3330|3435|3355|3370|3370|3355|3385|3375|3470|3400|3380|3335|3345|3375|3340|3360|3370|3425|3380|3395||3400|3465|3430|3455|3530|||||3545|3525|3535|3560|3575|3560|3570|3515|3610|3575|3600|3545|3560|3555|3575|3530|3475|3480|3510|3500|3415|3420|3415|3420|3320|3325|3295|3295|3250|3220|3255|3340|3380|3380|3360|3205|3440|3345|3345|3400||3420|3425|3450|3395|3360|3375|3370|3435|3460|3475|3420|3475|3480|3530||3540|3505|3565|3510|3620|3590|3605|3560|3570|3550|3640|3545|3485|3535||3560|3580|3560|3515||3485|3475|3520|3435|3325|3490|3350|3300|3410|3465|3480|3490|3555|3450|3195|3245|3250|3295|3250|3290|3260|3260|3165|3100||3115|3010|2968|2887|2848|3035|3130|3095|3170|3150|3140|3125|3125|3155|3230|3190|3185|3200|3220||3135|3160|3085|3040|2988|2990|3080|3145|2981|3080|3025|2979|2934|2911|2901|2914|2934|2970|2949|2900|2850|2773|2710|2773|2750|2836|2889|2852|2833|2793|2717|2537|2507|2590|2600|2629|2611|2653|2749|2756|2803|2763|2718|2818|2849|2931|2860|2823|2818|||2830|2754|2753||2650|2640|2621|2607|2617|2594|2592|2618|2556|2628|2723|2644|2674|2662|2635|2630|2631|2586|2661|2684|2650|2680|2708|2666|2718|2722|2710||2710
04539|946280|/equities/ks-holdings-corp|TOPIX500|1414.5|1406|1400.5|1403|1388|1392|1403.5||1389|1404|1414|1407.5|1401|1410|1420|1442.5||1444|1485.5|1390|1397.5|1409|1415.5|1440|1422|1415|1402|1406|1400|1401|1410|1409.5|1404.5|1394|1411.5|1404|1415||1414|1407|1412|1408|1412|||||1410|1399|1392|1410|1398|1390|1395|1379|1396.5|1398|1405|1404.5|1413|1427.5|1393|1395|1397|1409.5|1417.5|1416|1416.5|1399.5|1391.5|1393|1402.5|1405|1385|1400|1404|1402|1400|1405|1422.5|1410|1402.5|1391|1407|1418.5|1449|1474||1456.5|1465|1461|1454|1433.5|1441.5|1446.5|1481|1489.5|1533|1520.5|1529|1540|1529||1530.5|1537.5|1540|1529|1542.5|1540|1566|1547.5|1543|1512.5|1540|1505|1509.5|1518||1529|1540|1538|1507.5||1512|1531.5|1550|1566.5|1544|1559|1556|1584|1571.5|1570|1580|1592|1585.5|1590|1579.5|1580|1570.5|1553.5|1537|1545|1527|1532|1528.5|1544.5||1569.5|1511.5|1510.5|1480.5|1529|1548.5|1597|1599|1616|1610.5|1637|1636.5|1653|1630.5|1634|1622|1588.5|1587|1585.5||1577|1577|1550.5|1539.5|1521|1526.5|1550.5|1522|1533|1519|1505|1510|1485|1465|1447|1440|1431.5|1424.5|1413|1406.5|1394|1406|1426|1422|1418|1390|1440|1440|1430|1460|1440|1416|1403|1405|1415|1409.5|1405|1418.5|1425|1458.5|1450.5|1464.5|1480.5|1481|1481|1520|1483|1510|1482.5|||1510|1497|1505||1495|1503.5|1491|1484|1472|1494.5|1494.5|1499.5|1518.5|1507|1490|1472|1477|1445|1430|1413|1428|1420.5|1382|1351|1307|1315|1333|1326.5|1335|1345|1341||1343
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|3583|3598|3540|3518|3554|3627|3587||3656|3622|3674|3750|3730|3700|3599|3521||3534|3508|3250|3204|3234|3242|3255|3280|3285|3216|3263|3248|3205|3225|3189|3193|3181|3235|3150|3140||3190|3201|3218|3196|3142|||||3174|3130|3135|3060|3103|3076|3689|4350|4423|4460|4445|4350|4350|4399|4438|4448|4427|4510|4438|4400|4350|4300|4320|4440|4455|4344|4081|4219|4350|3032|2990|2943|2930|2978|2980|2897|3005|3294|3224|3252||3300|3319|3333|3248|3199|3216|3338|3243|3373|3416|3433|3430|3355|3337||3312|3374|3355|3260|3322|3270|3283|3235|3164|3120|3205|3135|3080|3037||3021|3021|3000|2947||2991.5|3024|3024|3020|2989.5|3050|2909|2950|2921|2901.5|2913|2979.5|2930|2960|3017|3043|2990|2900|2895|2885.5|2906.5|2850|2555|2536.5||2555|2489.5|2406|2407|2400|2675|2770|2790|2835|2765.5|2768.5|2798|2833|2812|2801.5|2832.5|2805|2845|2899||2825|2808.5|2897.5|2798.5|2680|2699.5|2698.5|2639|2660|2590|2697.5|2782|2820|2747.5|2765|2967.5|3001|2890.5|2850|2970|2981.5|3051|3221|3165|3233|3311|3348|3297|3310|3283|3225|3164|3150|3100|3070|3069|3150|3176|3299|3280|3160|3069|3071|2965|2961|3100|2773|2779|2804|||2861|2867|2867.5||2788.5|2837|2785|2800|2773.5|2803|2805|2835.5|2757|2790|2785|2747|2800|2743.5|2737|2710|2693|2643|2651.5|2685|2635|2730.5|2690.5|2674|2765|2850|2941||2917
04541|946108|/equities/kagome-co-ltd|TOPIX500|2979|2955|2917|2951|2920|2898|2839||2840|2880|2877|2854.5|2883.5|2901.5|2860|2848||2852|2891|2838|2830|2836|2919|2938|2911.5|2920|2903|2862|2840|2845|2845|2826|2823|2862|2915|2940|2948||2970.5|2972.5|2975|2964|2985|||||2982.5|2921.5|2936|2944.5|2945|2937|2948.5|2922|2969|3000|3023|3008|3030|3003|3021|3018|3000|3010|3018|3001|2972|2980|2965|2995|2998.5|3039|3006|3001|3002|3005|2985|2976|2998|3010|3026|3018|3037|3021|2990|2990||3025|3065|3151|3130|3108|3132|3140|3169|3204|3199|3197|3194|3200|3215||3162|3179|3188|3200|3220|3193|3232|3200|3205|3185|3240|3190|3147|3184||3160|3130|3115|3101||3058|3100|3160|3151|3125|3164|3145|3120|3147|3210|3186|3209|3199|3167|3148|3140|3165|3140|3152|3159|3158|3098|3101|3030||2970|2930|2892|2955|3010|3100|3400|3425|3479|3400|3372|3411|3500|3530|3486|3499|3438|3444|3497||3429|3390|3345|3360|3364|3412|3435|3399|3255|3297|3305|3334|3330|3282|3360|3297|3257|3248|3301|3361|3555|3636|3637|3615|3625|3600|3645|3648|3655|3611|3535|3530|3642|3684|3696|3651|3700|3750|3792|3800|3842|3906|3901|3893|3951|3947|4000|3870|3924|||3969|4032|4244||3704|3682|3693|3690|3620|3620|3656|3725|3673|3690|3704|3641|3693|3667|3655|3631|3640|3619|3668|3685|3633|3680|3700|3701|3680|3704|3577||3548
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|3208|3199|3145|3137|3112|3140|3119||3132|3120|3070|3040|3009|2996|2900|2807||2718|2705|2700|2719|2760.5|2737|2754.5|2752.5|2757|2728|2700|2671.5|2610.5|2639|2670|2622|2618.5|2600|2645|2716.5||2751|2795.5|2818|2894|2901.5|||||2897|2870|2819|2819.5|2841|2827|2794|2725|2750|2793|2779|2747|2770|2726|2739|2716|2715|2750.5|2785|2769|2731.5|2711|2660|2698|2675|2750|2653|2700.5|2739.5|2693|2708|2752.5|2772.5|2777.5|2780|2738.5|2783|2660|2620|2644||2610|2638|2624.5|2606|2598.5|2617.5|2560|2614.5|2630|2668.5|2689|2694.5|2650|2668.5||2687|2691.5|2721|2710|2767.5|2713|2765|2698.5|2685|2653|2753.5|2750|2730|2750||2768.5|2678|2644|2617.5||2630.5|2630|2596|2593.5|2513|2593|2559.5|2598.5|2646.5|2660|2635|2654|2642.5|2667|2652|2609|2622.5|2600|2630.5|2622|2599.5|2515|2512.5|2530||2519|2467.5|2461|2500|2366.5|2717.5|2870|2844|2833.5|2869|2820.5|2823.5|2872|2873.5|2937|2938|2916|2915|2899||2849.5|2839|2744|2776|2822.5|2840|2880|2811|2772.5|2790|2799.5|2741.5|2723.5|2708|2689.5|2696|2705|2655.5|2675|2655|2603.5|2689.5|2690.5|2739|2662.5|2685|2640|2638|2657|2664|2643.5|2607.5|2671|2659|2635|2620|2650|2708.5|2772|2686|2658.5|2680|2720.5|2911|3000|3011|2945|2960|3011|||2985|2978.5|2990||2922|3006|2945|2904|2878|2837|2843.5|2914.5|2979.5|2996|3018|2990|3030|3035|3024|3000|3046|3037|3073|3130|3116|3080|3144|3126|3190|3201|3145||3064
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2200|2201|2174.5|2199|2286|2279|2249.5||2300.5|2339|2310|2342.5|2460.5|2510|2550|2535||2475|2550.5|2521|2446.5|2398|2400|2460.5|2439.5|2409.5|2378|2384.5|2378|2339.5|2329.5|2308|2330|2301|2323|2322.5|2326||2333|2318|2300|2340.5|2420.5|||||2421|2414|2362.5|2385|2431.5|2443.5|2443.5|2369|2350|2350|2372.5|2418|2528|2473|2503|2542.5|2576|2615|2570|2549.5|2493.5|2480|2450.5|2475|2341|2379|2303.5|2327.5|2327|2411|2375|2459.5|2608|2628|2644|2593|2512|2493.5|2368|2374.5||2290|2350|2373.5|2332.5|2293|2352|2307.5|2375|2444|2459.5|2482.5|2523|2530|2543||2503.5|2552|2570|2526|2501.5|2496|2432.5|2451.5|2490|2486.5|2530|2493|2495.5|2521||2505.5|2534.5|2575.5|2583.5||2600.5|2590|2611|2537|2462.5|2511|2505|2499|2460.5|2520|2460|2441|2428|2462.5|2329.5|2319.5|2287.5|2321|2320|2279.5|2261.5|2248.5|2184|2123||2111|2074|1934|1984|1790|1970.5|2070|2081|2108|2111.5|2116|2102.5|2118.5|2151|2140|2128.5|2120.5|2154|2179||2160.5|2135|2112.5|2106|2111|2052|2095|2066|2074|2115.5|2167.5|2067|2086|2048|2030|2040|1991|1976.5|2022|2014|2019|1951|1974|1996|2019.5|1994|1938|1975|1911|1930|1900|1846|1853.5|1906|1913|1896|1908.5|1881|1888|1900|1954.5|1970|1934|1899.5|1901|1924.5|1846|1842.5|1825|||1814.5|1800|1816||1780|1828.5|1800|1786.5|1750|1765|1785|1816.5|1788|1803.5|1785|1784.5|1832.5|1830.5|1808.5|1807|1800|1818|1850|1879.5|1838.5|1840|1902.5|1896|1930|1891|1888||1832.5
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4671|4634|4556|4585|4524|4434|4382||4409|4439|4460|4529|4360|4302|4269|4279||4239|4203|4330|4200|4210|4219|4265|4268|4309|4336|4337|4235|4231|4276|4226|4259|4252|4281|4269|4282||4312|4438|4515|4579|4515|||||4500|4563|4163|4221|4258|4237|4216|4251|4310|4305|4300|4319|4315|4336|4390|4357|4339|4265|4312|4325|4314|4295|4299|4307|4414|4478|4453|4448|4486|4530|4395|4386|4369|4330|4093|3939|3906|3885|3890|3885||3900|3922|3925|3887|3892|3901|3852|3848|3870|3861|3889|3842|3869|3881||3900|3880|3885|3850|3890|3840|3863|3827|3823|3779|3880|3980|3916|3949||3904|3910|3910|3965||3958|4000|4011|4011|4014|4098|4070|4028|4025|4128|4108|4119|4111|4087|4095|4110|4100|3970|3971|3974|3920|3944|3841|3870||3930|3705|3742|3794|3750|3955|4073|4082|4099|4097|4061|4000|4038|4010|4116|4157|4102|4086|4100||3995|3980|3967|3950|3950|3899|3863|3817|3854|3845|3858|3830|3798|3800|3779|3796|3772|3712|3754|3767|3720|3784|3823|3810|3795|3824|3925|3722|3788|3667|3662|3590|3584|3460|3452|3438|3415|3427|3439|3439|3426|3383|3473|3535|3520|3497|3478|3466|3470|||3481|3425|3425||3387|3411|3435|3456|3436|3423|3389|3417|3416|3423|3420|3418|3426|3441|3440|3415|3423|3419|3457|3460|3417|3508|3607|3585|3590|3580|3558||3530
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04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1791|1771|1748|1729|1718.5|1732|1730.5||1708|1700|1710|1698|1714|1711|1725|1759||1745.5|1737.5|1715.5|1724.5|1739.5|1737|1714.5|1702|1701|1700|1720|1685|1684|1685|1709|1708|1700.5|1705|1673|1676.5||1685|1709|1724|1758.5|1765|||||1772|1730.5|1703|1725|1684|1655|1682.5|1700|1680|1701.5|1742.5|1750|1759|1800|1790|1831|1860|1870|1950|1915.5|1949.5|1926|1920|1831|1897|1877|1838|1867|1926|1957.5|1967|1979|1997|2441.5|2471|2457.5|2534|2426.5|2400.5|2416||2415.5|2558.5|2514.5|2470|2450|2488|2540|2529|2554|2609|2648|2590|2513.5|2594.5||2619.5|2645|2679|2542|2502.5|2411|2420|2380|2390|2415|2558.5|2466|2466|2400||2412.5|2406|2350.5|2400||2393.5|2411|2389.5|2430|2401|2471.5|2477.5|2594|2560.5|2589.5|2546|2528.5|2530|2530|2531.5|2510|2496.5|2483.5|2499|2525.5|2507|2470|2409|2417.5||2503.5|2480|2398.5|2284|2287|2490|2553|2575|2534|2502.5|2539|2549|2698|2740|2770|2800|2741|2687|2683||2668.5|2639.5|2616.5|2615|2649.5|2737|2780|2732|2706|2722|2745|2721|2710|2725|2730|2765.5|2730|2731|2754|2783.5|2726|2790|2799.5|2860.5|2793|2897.5|2850|2800|2824.5|2895|2808|2765.5|2848|2759|2634.5|2478.5|2462|2550|2493|2436|2408|2394|2410.5|2414|2410|2428|2484|2519.5|2510|||2420|2339|2295||2287|2360|2380.5|2400|2356|2301|2280|2410.5|2471|2329.5|2362|2254|2260|2276.5|2270|2207.5|2199|2150|2126.5|2205|2167.5|2090|2153|2130.5|2168.5|2159.5|2165||2116.5
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2119|2086|2150|2155|2217.5|2220|2193.5||2213|2175.5|2193.5|2151|2167|2169.5|2196.5|2177||2100|2051.5|2037|2050|2066.5|2075|2111|2102|2114|2114|2105|2109|2088.5|2111.5|2112|2079|2091.5|2091.5|2121.5|2100||2157|2186|2240|2239|2256|||||2259|2255|2255|2266.5|2258|2228|2208.5|2161.5|2165|2159|2189|2172|2181.5|2179.5|2175|2152|2133.5|2156|2150.5|2154|2128|2125|2100|2137.5|2143|2106.5|2117|2107|2160|2129|2113.5|2122|2142.5|2197.5|2218|2217|2425.5|2431|2432.5|2452||2457|2486.5|2479.5|2449|2440.5|2493.5|2461.5|2479|2487|2493|2492|2523|2505.5|2495||2517.5|2526.5|2517|2520|2557|2500.5|2509|2537|2549|2551|2592.5|2599|2550|2584||2582|2599.5|2626.5|2627||2642|2700|2686|2691|2599|2682.5|2607.5|2639|2611.5|2594|2557.5|2550|2573.5|2596|2613|2610|2600|2571|2560|2549|2550|2520|2491.5|2460||2454.5|2385|2341|2313.5|2254|2406|2465.5|2402.5|2430|2409.5|2422|2378|2397|2452|2455|2456.5|2486|2500.5|2533.5||2534|2549|2529|2522|2520|2576|2575|2559.5|2568.5|2599.5|2573|2533.5|2520.5|2533.5|2533|2622|2594.5|2576.5|2560.5|2622|2616.5|2697.5|2737|2721|2681.5|2649|2641.5|2657|2673|2570|2535.5|2289|2248|2240|2215.5|2217.5|2223|2160|2196|2217.5|2229.5|2240|2225|2239.5|2290|2112.5|2137|2106.5|2097.5|||2058|2065|2077||2013|2030|2014.5|2074|2046|2051.5|2053.5|2050.5|2082|2079|2090|2088|2111|2129|2185|2158.5|2184|2150|2168|2180|2159|2190|2216.5|2193|2232.5|2224|2268||2215
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6528|6555|6525|6542|6552|6620|6542||6532|6410|6460|6512|6580|6678|6605|6595||6441|6390|6146|6148|6222|6099|6204|6148|6163|6132|6042|6031|6000|6068|5937|5878|5811|5897|5920|6010||6060|6102|6220|6250|6361|||||6447|6387|6390|6400|6460|6484|6525|6470|6529|6537|6570|6616|6730|6710|6670|6601|6625|6700|6632|6580|6514|6447|6502|6547|6334|6300|6137|6255|6287|6372|6245|6337|6345|6351|6411|6386|6274|6488|6530|6531||6590|6772|6786|6741|6716|6744|6750|6831|6875|6852|6862|6852|6963|6934||7047|7059|7050|7071|7150|6965|7068|6950|7066|7030|7080|6972|6899|6903||6909|6945|6913|6906||6963|6878|6953|7175|7001|6998|6637|6561|6520|6522|6504|6564|6480|6550|6609|6547|6451|6420|6500|6413|6356|6287|6293|6380||6696|6327|6398|6302|6345|6449|6603|6651|6740|6700|6729|6765|6895|6912|6821|6827|6793|6724|6720||6763|6798|6673|6577|6643|6555|6600|6484|6464|6490|6680|6750|6837|6745|6747|6680|6680|6758|6756|6752|6680|6745|6769|6762|6714|6998|6970|6957|6919|6988|6900|6822|6998|7000|6970|6811|6870|6970|7000|6955|6993|6862|6830|6865|7000|6700|6579|6630|6539|||6550|6496|6450||6364|6411|6353|6410|6314|6249|6183|6218|6194|6224|6160|6123|6164|6150|6201|6119|6201|5800|5795|5681|5650|5671|5583|5580|5675|5636|5654||5664
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04560|946089|/equities/kinden-corp|TOPIX500|3298|3250|3190|3160|3178|3188|3220||3235|3242|3235|3229|3246|3247|3246|3201||3231|3229|3229|3210|3292|3184|3095|3052|2990|3000|3045|3034|3029|3021|3029|3000|3000|3000|2980|3033||3060|3100|3022|3010|3038|||||3070|3050|3045|3053|3073|3073|3106|3076|3060|3050|3085|3045|3050|3051|3080|3098|3078|3053|3108|3114|3083|3048|3035|3061|3040|3114|3052|3075|3100|3158|3170|3219|3104|3127|3114|3064|3068|3030|3160|3150||3181|3190|3185|3110|3128|3123|3108|3160|3237|3202|3275|3291|3230|3252||3200|3202|3228|3169|3248|3169|3225|3137|3135|3150|3298|3246|3200|3221||3250|3331|3286|3328||3306|3365|3391|3257|3157|3160|3100|3063|3100|3124|3108|3100|3100|3136|3150|3068|3092|3010|3000|3000|3055|3024|3000|3027||3067|2943.5|2904|2919.5|2863|3118|3168|3091|3189|3050|3050|3078|3132|3154|3160|3170|3169|3280|3245||3227|3250|3222|3200|3200|3244|3248|3203|3190|3219|3266|3279|3270|3261|3290|3311|3300|3329|3376|3404|3348|3398|3406|3400|3270|3312|3331|3363|3406|3351|3300|3197|3242|3189|3100|3084|3080|3120|3000|3010|2941.5|3002|3015|3058|3078|3050|3004|3022|3017|||3027|3034|2980||3042|3015|3064|3056|3031|3026|2989.5|3028|3050|3008|2995|2809|2695|2660|2639.5|2563|2621|2601|2650|2696|2650|2670|2720|2722|2764|2794|2745||2753.5
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3454|3444|3400|3402|3359|3355|3301||3330|3279|3272|3264|3282|3262|3270|3247||3250|3235|3247|3295|3315|3321|3381|3339|3353|3321|3287|3235|3195|3219|3191|3161|3162|3206|3197|3231||3237|3285|3321|3330|3309|||||3320|3282|3204|3222|3225|3193|3190|3180|3193|3196|3252|3260|3262|3231|3240|3200|3180|3201|3220|3186|3195|3182|3172|3266|3310|3309|3280|3290|3365|3376|3381|3530|3598|3579|3550|3485|3519|3462|3440|3523||3502|3551|3523|3545|3480|3515|3501|3550|3598|3586|3618|3635|3666|3659||3680|3696|3693|3690|3732|3696|3652|3594|3609|3547|3565|3534|3509|3515||3554|3489|3541|3465||3447|3389|3467|3433|3400|3487|3473|3462|3359|3375|3369|3341|3411|3434|3419|3358|3343|3420|3312|3308|3298|3250|3210|3197||3316|3250|3180|3271|3235|3351|3455|3430|3420|3396|3409|3358|3460|3503|3523|3547|3535|3477|3522||3467|3439|3400|3422|3450|3475|3475|3460|3465|3528|3523|3477|3457|3408|3375|3370|3360|3280|3280|3351|3350|3385|3430|3427|3370|3400|3290|3300|3302|3369|3280|3280|3380|3448|3370|3368|3400|3508|3523|3545|3533|3696|3936|3890|3873|3900|3898|3951|3955|||3999|4056|4100||4137|4206|4221|4237|4215|4198|4240|4297|4323|4325|4354|4361|4390|4410|4372|4321|4354|4348|4412|4478|4449|4588|4646|4635|4665|4643|4700||4599
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2073.5|2072|2029.5|2045|2045|2038|2015||2004.5|1999|1968|1971.5|1981|1964|1921|1916||1921|1924|1906|1918|1940.5|1956|1975|1972|1996.5|1997|1969.5|1932.5|1920.5|1920|1944|1920|1913|1935|1959.5|1971||1980|1990|2000|2017|2040.5|||||2059|2046|2058|2060|2064|2060|2071.5|2063|2081|2100|2125|2115|2106|2107|2128|2135|2129|2132|2131|2130|2101|2092.5|2050.5|2078|2100|2143.5|2108|2103|2106|2108.5|2111|2120|2128|2120.5|2155|2165|2150|2215|2215|2223||2220|2280|2278.5|2308|2280|2277|2270|2220|2210|2206|2204.5|2200|2205|2250||2223.5|2212|2200|2190|2217|2183|2190|2160.5|2186|2181.5|2210|2185.5|2176|2199.5||2190|2190|2170|2179||2180.5|2190|2220|2240|2225|2240|2204|2185|2177|2197|2220|2235|2224.5|2200|2192|2168|2133|2098.5|2098|2079|2062|2030|2034.5|2030||2019|1960|1931|2031.5|1993.5|2051.5|2113|2113|2110|2115|2122.5|2090|2130|2135|2150|2150.5|2127.5|2109|2138||2140|2141|2110|2095.5|2091.5|2100|2095|2094.5|2098|2089|2090.5|2080|2130.5|2109|2100|2069.5|2056|2070.5|2079|2131|2112|2182|2183|2219.5|2215|2211|2230|2215|2190|2199.5|2180|2136|2200|2223|2215|2194.5|2196.5|2215|2243|2242.5|2230|2231|2263|2271|2258|2200|2248.5|2257|2275|||2298.5|2280.5|2269||2265|2265|2298|2248.5|2230|2209|2212|2211.5|2204|2188|2162.5|2119|2157.5|2163.5|2139.5|2107.5|2102|2083.5|2102.5|2105.5|2096|2100|2105|2090|2118|2117.5|2116||2095
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|5600|5585|5500|5545|5600|5600|5627||5610|5687|5677|5650|5686|5725|5615|5730||5744|5753|5740|5707|5780|5760|5792|5741|5786|5807|5797|5705|5650|5740|5698|5739|5666|5687|5755|5860||5912|5980|6067|6080|6200|||||6310|6161|6100|6013|6050|5987|6048|5902|5954|5994|6020|5999|6032|6048|6100|6060|6040|6076|5992|6005|5941|6002|5987|5977|5987|5829|5652|5724|5505|5424|5336|5250|5295|5340|5380|5410|5500|5569|5580|5530||5645|5680|5675|5656|5630|5688|5625|5680|5713|5750|5720|5670|5706|5680||5719|5698|5752|5752|5788|5750|5728|5742|5666|5708|5758|5720|5703|5691||5583|5450|5421|5438||5500|5414|5520|5570|5500|5620|5511|5569|5580|5518|5250|5367|5401|5400|5424|5388|5381|5465|5442|5430|5535|5300|5370|5580||5820|5570|5502|5555|5567|5804|5975|6004|6082|5990|5872|5812|5499|5665|5660|5619|5620|5600|5620||5620|5480|5480|5394|5339|5421|5458|5436|5315|5200|5535|5627|5667|5605|5635|5599|5530|5615|5630|5640|5583|5535|5513|5577|5520|5503|5581|5613|5600|5468|5402|5400|5600|5685|5710|5647|5600|5599|5605|5559|5717|5709|5721|5624|5450|5434|5314|5300|5370|||5324|5520|5546||5580|5614|5695|5660|5500|5598|5547|5650|5577|5655|5535|5506|5483|5616|5470|5360|5175|5168|4978|5130|4930|4857|4872|4998|5056|6037|6128||6107
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3479|3397|3301|3370|3365|3330|3233||3202|3218|3309|3319|3303|3410|3425|3519||3507|3587|3485|3418|3472|3500|3527|3456|3490|3527|3512|3444|3435|3460|3510|3471|3535|3371|3238|3280||3300|3384|3415|3400|3440|||||3450|3439|3370|3413|3400|3458|3521|3566|3558|3540|3544|3580|3607|3645|3650|3641|3666|3725|3743|3756|3778|3705|3800|3597|3649|3616|3590|3525|3564|3600|3716|3628|3682|3720|3689|3679|3686|3685|3732|3741||3756|3700|3747|3821|3800|3970|3964|4098|4158|4159|4187|4250|4365|4300||4267|4402|4348|4272|4301|4306|4300|4471|4530|4450|4300|4385|4380|4570||4670|4541|4584|4501||4294|4211|4445|4410|4321|4400|4373|4255|4166|4213|4254|4260|4330|4288|4213|4064|4141|4102|4000|3965|3894|4052|4078|4073||4019|3871|3894|3973|3866|3913|4000|3968|3938|3921|3944|3888|3857|3857|3912|3910|3907|3790|3805||3726|3608|3600|3555|3554|3609|3545|3538|3573|3585|3583|3545|3583|3479|3464|3417|3436|3428|3459|3406|3500|3499|3477|3467|3463|3461|3511|3535|3449|3515|3436|3380|3408|3412|3403|3409|3394|3451|3510|3541|3528|3500|3480|3437|3387|3410|3470|3457|3474|||3509|3429|3448||3368|3375|3370|3420|3319|3365|3390|3434|3400|3510|3560|3527|3640|3600|3601|3540|3530|3550|3656|3746|3750|3772|3735|3685|3671|3672|3715||3870
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1783.5|1786|1774.5|1784|1769|1765|1756||1757|1748.5|1740|1725|1712.5|1716.5|1725|1787||1754|1635|1646|1635|1628|1628|1661|1665|1620|1620|1611|1595|1581|1586.5|1600|1570|1540|1562.5|1559|1553.5||1553|1572|1586|1589|1577.5|||||1568.5|1554|1511|1513|1477|1466|1477|1475|1485.5|1503|1520.5|1514|1534|1532.5|1532|1529|1520|1540|1565|1565|1553|1551|1543|1565|1612|1630.5|1628.5|1631.5|1639.5|1643.5|1614.5|1617|1630.5|1645|1666|1675|1734.5|1680|1673.5|1642||1652|1660.5|1664.5|1663|1598|1621|1637|1655|1667.5|1688|1689|1689|1677|1696||1700|1695|1697|1729|1749|1725|1760|1711.5|1708|1693.5|1749|1753|1749.5|1750||1741|1700|1673|1678.5||1652|1660|1650|1688.5|1621|1700|1695|1748|1801.5|1797.5|1793|1759|1760|1739|1752|1738.5|1750|1732|1759|1750|1750|1697|1680|1646||1631|1624|1600|1609.5|1568|1743|1870|1848|1850|1846|1832.5|1850|1920|1939|1962|1983|1989|2000|1993||1989.5|1985|1980|1980|2029|2056.5|2035.5|2020|2018|2010|1983|1969|1976.5|1955|1960|1955|1940|1936|1956|1979|1950|1995.5|1978|2010|1975|1970|1979|2020|2022|2050|1993.5|1974|1995|1988|1975|1935|1975.5|1995.5|1976|1915.5|1874.5|1924.5|1938|1908|1983.5|1980|1872.5|1906|1897|||1888|1918|1905||1883|1906|1910.5|1926|1904.5|1891|1872|1915.5|1960|1960|1983.5|1960|1970|2006|1991|1975|2030|1991|1999|2061|2041.5|2070|2144|2175|2148|2105|2077.5||2018
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2030|2038|2049.5|2048.5|2040|2039|2030||2001|2071|2060|2045|2063|2100|2041|2110||2084.5|2095|2069|1977|1965|1920|1960|1960|1950|1850|1882.5|1874.5|1849.5|1849|1861|1833|1821.5|1794|1766|1739||1745.5|1791.5|1815|1836|1880|||||1873|1852|1836|1833.5|1834.5|1830|1841.5|1790|1815.5|1799|1780|1767.5|1790|1758.5|1768|1758|1746|1781|1786.5|1770.5|1734|1737|1707|1719|1675.5|1659.5|1649|1630|1630|1639|1629.5|1650.5|1642|1622|1635|1618.5|1625|1615|1590|1599.5||1570|1569.5|1568|1516.5|1510.5|1516|1500|1550|1550|1573.5|1588|1591|1584.5|1574||1588|1600|1622|1656|1645|1632|1637.5|1622|1651|1674.5|1695|1681|1683|1670||1650|1631|1638|1608||1606.5|1590|1590.5|1595|1584|1627.5|1585.5|1624.5|1605.5|1620|1634|1631|1679|1592.5|1447.5|1463.5|1443|1430|1426|1382|1405|1392|1383.5|1384||1360|1331|1325.5|1307|1336|1400|1429|1500.5|1526|1445.5|1466|1485.5|1511.5|1520|1545|1562|1550|1506|1505||1460|1410|1383|1379.5|1358|1364|1381.5|1369.5|1379|1399.5|1428|1424.5|1396.5|1382.5|1376|1392|1385.5|1426|1372.5|1358|1325.5|1355|1378|1397.5|1386|1384|1416|1414|1419|1338|1317.5|1228|1240.5|1250|1310|1350|1370|1403|1422|1402|1401.5|1431.5|1443|1415|1403.5|1399.5|1365|1350|1343.5|||1360|1402|1464.5||1447|1457|1476|1464|1441|1500|1520.5|1548|1520|1562|1582|1570|1616.5|1617|1581|1567|1569|1546.5|1585|1634.5|1629|1650|1691|1682|1731.5|1788|1802||1801.5
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1887.5|1899|1916.5|1928|1908.5|1904.5|1900||1898|1912|1942|1962|1985|2005.5|1995|2014.5||2002|2007|1992.5|2009.5|1973|2024|2068.5|2034|2035.5|2043.5|2037.5|2040|2028.5|2032|2020|1980.5|1963.5|2004.5|1985|1984.5||1991.5|2025|2003|1989|1994.5|||||2021.5|2013.5|1981|1982|1996.5|2014.5|1993|1973.5|1986.5|1980|1971|1974.5|1998.5|1987|2000|1947.5|1947.5|1965|1963|1949|1948.5|1970|1961.5|1983.5|1983.5|2005.5|1964|1967.5|1960|1932|1901.5|1925|1897.5|1926.5|1941|1964.5|2006.5|2002|2005|1989||1957.5|1972|1990|2010|1969|1986.5|1961.5|1982|2004.5|2008|1971|2016.5|2031|2057.5||2052|2071|2077|2094.5|2122|2093|2073.5|1978|1987|1974|2038|2032|2000|2034.5||2028.5|2017.5|1979|1983.5||1975|1970.5|1969|2004|1993|2050.5|2041|2077.5|2110.5|2129.5|2118.5|2105.5|2092|2080|2069.5|2036|2000|2035.5|2046|2038.5|2020|1985|1963.5|1952.5||2015|2006|1964|2063|1991|2114|2200|2143|2080|2215|2165|2163|2222.5|2256|2300|2355|2290|2276|2290||2302|2287|2274.5|2268.5|2287.5|2280.5|2240|2225|2197.5|2237|2256|2206|2189|2200|2169|2187.5|2180|2180|2159.5|2166|2164.5|2210|2250|2222|2172.5|2133.5|2215|2233.5|2189.5|2222.5|2202|2150|2168|2140|2140.5|2170|2174|2209|2232.5|2240|2265|2257.5|2323|2234.5|2267.5|2101|2091.5|2128|2195|||2200|2132.5|2128||2100|2241.5|2184|2254.5|2260|2290.5|2300|2385|2345|2330.5|2318|2308.5|2303.5|2302.5|2320.5|2300|2327|2357.5|2502|2535|2535|2011|2021|1988|2005|1991|1988||1996.5
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|706|710.25|708.25|708.25|712.75|723.625|729.875||731.625|738.5|737.25|724.75|723.75|675|657|646.5||647.5|655|650.625|647|665|668.75|676.875|672.75|677.125|669|662|662|656|655.875|653.375|648|646.875|652.625|650|663.125||661.625|664.625|674.25|674.875|694.25|||||695|684.125|700|696.625|694|694|700|687.5|696.25|708.125|711.375|702.875|714|719.625|721.25|711.375|707.625|707.5|716.125|709|693|719.125|695.75|701.5|696.25|707.25|705|706.75|706.125|700|679.75|685|681.375|687|691.75|691.75|695.375|687.5|617.5|612.5||616.5|620.5|630|626.5|660.5|651.875|651.75|656|654.5|653.625|658.125|657.625|652.75|658.75||655.125|654.625|651.875|647.625|646.375|642.5|648|637.5|634.125|625.125|642.5|634.625|623.125|621.375||626|626|625|623.25||620.375|627.25|628|629|615.875|623.125|610|608|608.75|612.75|607.875|608|600.75|612.125|617.375|620|615.375|612.25|613.5|606|611|597.75|589.875|582.25||594.25|567.625|564.5|571.5|560.25|600|622.25|619.875|637.125|660|650.375|647.5|659.125|658.25|663.375|666.875|662.75|668.25|665.75||659.625|659.375|657.5|654.25|654.5|660.875|664.25|662.5|662.5|675|675|663.5|675.25|673.75|665.125|670.375|662.625|669.375|661.5|655.875|653.75|663.125|659|672.75|669.125|667.5|653.75|662.5|664.5|677.75|667.5|656.25|650.25|658|660.25|642.75|649.875|654.75|658.875|662.5|660|670.5|677|671.375|662.75|670.375|674.75|680.5|691.25|||685|674.875|673.375||662.5|652.5|641.125|642.375|640|643.75|650.5|653.75|656|659.875|663|650|634|632.25|633|627.5|648.25|638.125|631.25|622.5|614.75|633.25|631.125|631.25|632.5|631.75|633.75||620.25
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4360|4445|4485|4405|4574|4567|4545||4610|4763|4765|4785|4712|4757|4710|4633||4543|4503|4544|4585|4515|4456|4489|4559|4595|4466|4520|4517|4508|4429|4400|4300|4190|4214|4195|4230||4210|4267|4294|4321|4350|||||4360|4340|4262|4219|4207|4180|4173|4097|4175|4262|4270|4220|4265|4200|4206|4104|4095|4110|4104|4058|4032|4066|4058|4165|4132|4152|4091|4088|4110|4093|4038|4134|4189|4198|4258|4210|4325|4330|4101|3996||4006|4002|3860|4069|3853|3914|3909|3936|4011|4024|4016|4046|4028|4133||4120|4075|4100|4172|4145|4047|4115|4007|4003|3901|4003|3938|3881|3924||3895|3826|3701|3701||3713|3767|3681|3696|3545|3690|3744|3850|4032|4102|4019|4000|4000|3996|4045|4053|4139|4055|4198|4230|4256|4106|4064|3991||3900|3766|3596|3739|3603|3952|4232|4205|4217|4542|4500|4602|4856|4938|4986|4983|5000|4954|4780||4766|4855|4831|4900|4940|4975|4958|4858|4778|4741|4648|4578|4646|4595|4530|4564|4570|4495|4404|4415|4456|4555|4571|4624|4530|4513|4587|4583|4646|4640|4504|4491|4621|4650|4595|4573|4630|4675|4710|4617|4571|4650|4704|4605|4566|4613|4623|4629|4636|||4610|4704|4610||4190|4392|4449|4519|4391|4407|4345|4495|4547|4510|4577|4485|4557|4565|4535|4435|4541|4399|4445|4468|4483|4488|4510|4460|4481|4561|4608||4380
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|18015|18780|18535|18430|18275|18415|18500||18685|18980|19195|18545|18800|18560|18345|18570||18415|18915|18115|17600|17015|14850|14600|14435|14260|13900|14045|13930|13715|13650|13770|13820|13955|14370|14360|14130||14290|14145|14190|14485|14615|||||15010|14890|14675|14915|14950|15010|15130|14940|15300|15150|15075|15090|15320|15280|15350|15280|15520|15680|15250|14800|14850|14800|14630|14585|14635|14745|14375|14330|14400|14635|14260|14680|14470|14560|14960|14540|14335|14390|13590|13995||14295|14140|14140|13925|13730|13955|13815|14000|14095|14025|14125|14325|14355|14700||14920|14880|15045|14570|14085|14070|14615|14290|14615|14315|15145|14645|14490|14550||14520|14135|13850|13755||14005|13950|13580|13770|12945|13140|12510|13030|13200|13260|13085|12940|12800|12845|12550|12625|12530|12110|11990|11855|11700|11715|11480|11575||11285|10940|10485|10810|10830|12005|11340|11425|11380|11560|11330|11550|11620|11780|11990|11915|11965|12100|11910||12160|12075|11870|11660|11625|11615|11655|11665|11290|11645|11670|11480|11310|11005|10930|10915|10750|10995|10930|10795|10590|11050|11235|11235|11275|11185|11300|11080|10800|10955|11075|10850|10995|10450|10670|10790|11160|11260|11445|11310|11215|10915|11025|10495|10455|10920|9299|9359|9337|||9318|9499|9606||9272|9321|9401|9373|9264|9269|9255|9340|9150|9280|9618|9593|9918|10000|10010|9952|10295|10115|10095|10355|10185|10455|10310|10165|10315|10335|10390||10240
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|525.4|525|526.5|522|530.3|536.1|530||533|540|541|549.6|560.5|570.1|576.8|560||556.7|561|618|611.1|601.8|613|617|622|612.1|616.2|625|617.7|615.5|624.1|635|623.6|610.1|622|647.9|637.9||630|643.8|655|652.7|665.4|||||670.7|676|673|676.4|677.6|674|671|668.1|680|702|702.2|695|682|667|655.8|658.4|655|666.9|668.2|663|653.5|656|677.4|686.3|686.9|691.9|682|686|668|679|686|682.3|681.9|690.7|691.3|695|715|683|660|620.7||630|645.6|645|638.5|600.5|578.8|520|501.1|486.7|478.2|482|486.6|477|483||481.7|475|467.5|457.6|459|446|437.7|417.3|418|420|428.1|420.4|415.1|418.3||417|411|405.9|409.1||414.7|416.5|413.5|426.1|416.9|428|417.8|426.7|442|438.5|438.6|438.7|442.7|435|428|424.8|413|403|396.9|394.1|400|388.8|371|358.9||354.6|343.8|335.5|358.2|361.9|392.5|405|436|438.6|444.9|446.4|448|465.8|466.6|468|472.6|469.2|466.4|465||458.1|465.1|460|462.5|465.7|474|470|463.1|448|453|447.3|444.2|442|446.3|439|443.2|440.5|443.1|446.7|451|450|472|483|485.5|480|479.8|478.1|478.1|477.5|471|457|451|450|455.1|453.5|454.3|457|458|467|463|470.9|488|502|539.6|535.7|528|518.9|504.4|517.5|||515.3|515|519.6||510|536|540|547|539.9|539.6|538.9|541.1|541.8|526.2|542.4|530|541.1|539.8|525.5|519.9|502.1|490|499|500|493.4|498|495.5|496.2|506.7|507|507.1||494.2
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|6238|6347|6354|6500|6410|6260|6202||6203|6350|6000|6091|6390|6559|6430|6763||6580|6615|6555|6650|6782|6800|6944|6960|7060|7009|6962|6874|6849|6824|6699|6750|6602|6672|6660|6700||6700|6813|6900|6929|7102|||||7101|7058|6915|6990|6917|6890|7000|6848|6897|6858|6953|6990|7150|7114|7138|6850|6764|6780|6706|6719|6630|6770|6630|6630|6705|6620|6800|6740|6698|6710|6660|6765|6870|6965|7200|7860|7940|7969|8240|8000||8000|8300|8344|8358|8244|8199|8163|8300|8416|8449|8503|8634|8780|8917||8890|9085|9001|9226|9294|9139|9402|9277|9231|9340|9160|8733|8350|8066||8075|7966|7997|8118||7882|7876|7979|8351|8422|8530|8355|8485|8623|8850|8970|8945|9009|8822|8847|8601|8460|8751|8836|8850|8570|8500|8549|8513||9007|8933|9400|9474|9580|9545|9902|9900|10150|10060|10000|10200|10100|10250|10110|10100|10245|10225|10420||10305|10370|10165|10155|10160|10360|10335|10150|10260|10250|10380|10570|10780|10865|10790|10800|10680|10940|11010|11300|10910|10755|10455|10480|10495|10480|10690|10645|10540|10380|10170|9650|9892|9885|9939|9952|9512|9526|9820|9999|9915|9773|10065|9793|10160|10180|9867|8425|8340|||8211|8140|8074||7937|8046|7913|7969|7768|7761|7577|7472|7470|7580|7620|7535|7660|7760|7810|7777|7510|7947|8109|8100|8050|8131|7910|7550|7809|7878|7998||7800
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1820|1820|1859.5|1880|1882|1914|1884||1945|1921.5|1912|1910|1889|1869|1916|1900||1887|1895|1890|1902|1861|1911.5|1932|1951|1972.5|1940|1905.5|1892|1895|1880|1848.5|1834.5|1791|1800|1800|1795||1799|1807|1810|1819.5|1841|||||1839.5|1820|1828|1821|1814|1815.5|1816|1810|1825|1877|1890|1896.5|1882|1863|1890|1848|1845|1852|1874|1889.5|1854.5|1905|1907.5|1920|1909|1926|1900|1905.5|1948|1959.5|1940|1999|2070|1940|1943|1934|2043.5|2040|2002|2020||1935|1972|1950|1968|1935|1966|1969.5|1978|1995|2016.5|2026|2050|2065|2130||2114.5|2076|2076.5|2105|2113|2068.5|2100|2030|2061|2041|2097.5|2079|2005|2064||2068|2040|1948|1952.5||1992.5|2016.5|2000|1993|1987|2094.5|2025.5|2051|2080|2078|2052.5|2068|2054|2059|2064.5|2064.5|2042|2039|2051.5|2061.5|2065|1996.5|2007.5|1985||1975|1945|1805|1861|1825|1966.5|2148|2151.5|2151|2196|2191.5|2167.5|2225|2256.5|2274.5|2281|2284.5|2280|2275||2196|2215|2212|2257|2296|2318.5|2288|2249|2230|2264|2257.5|2256.5|2273|2272.5|2266|2296.5|2260|2258|2223|2222.5|2202.5|2244|2195.5|2233|2215|2183.5|2184.5|2178|2218|2245|2208.5|2175|2249.5|2273|2267.5|2259|2273.5|2306|2399.5|2363|2350|2420|2394.5|2370|2304|2492|2466|2520|2507.5|||2517.5|2520|2511.5||2435|2515|2483.5|2432.5|2423|2390.5|2465|2475.5|2520.5|2541|2539|2513|2541|2540|2525|2461.5|2440|2411.5|2383|2402.5|2392.5|2354.5|2357|2310|2404.5|2380|2333||2273.5
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1869|1880|1905|1880|1899|1865|1820||1857|1870|1905.5|1914|1984.5|1915|1873.5|2210.5||2165|2199.5|2187|2183.5|2192.5|2245.5|2282.5|2310|2304.5|2318.5|2370.5|2354.5|2320|2274|2279|2278|2262|2250|2221|2269||2251|2260.5|2251|2271.5|2300|||||2286|2257|2247.5|2249|2247|2209.5|2210|2203.5|2267.5|2306|2270.5|2301.5|2311.5|2254|2204|2178.5|2199|2147|2108.5|2076|2040|2036.5|2035.5|2070|2080|2068.5|1971|1966|1964.5|2000|1984|2017|2039|2106|2095|2135|2173|2141.5|2091.5|2099||2050|2085|2059|2080|2011.5|2039.5|2016|2014|2020|2043.5|2100|2097.5|2069.5|2126.5||2141.5|2153.5|2141.5|2133|2177.5|2137|2175.5|2140|2124|2084|2188|2102.5|2123|2105.5||2091|2000|1951|1987||1956.5|1860|1832|1830|1780.5|1858|1808|1856.5|1947|1920|1881|1864|1889|1881|1833|1817.5|1829.5|1837.5|1865|1898.5|1869|1797|1765.5|1747.5||1703|1634|1602.5|1512|1600|1742.5|1891.5|1843|1867|1869|1830|1845|1896|1919|1872.5|1874.5|1897.5|1898|1870||1867.5|1885.5|1877|1860|1856.5|1873|1890|1880|1868.5|1855|1857.5|1873|1883.5|1897|1835|1822|1808.5|1838|1844|1840|1837|1858.5|1871.5|1859.5|1844|1801|1810|1819|1867.5|1892|1905|1881|1915|1900|1912.5|1920|1937|1920.5|1911|1911|1880|1878.5|1901|1711|1730|1747.5|1706|1717|1670|||1694.5|1668.5|1729.5||1710|1704|1702|1698|1714|1704.5|1671.5|1700|1725|1715.5|1725|1664|1671.5|1648|1624.5|1625|1645|1623|1607|1655.5|1611|1607|1628|1601|1617|1610|1581||1555
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|4788|4774|4868|4894|5000|4881|4800||4890|5070|5110|5133|5188|5173|5166|5158||5077|5131|5365|5335|5257|5262|5432|5423|5420|5388|5611|5659|5668|5603|5612|5521|5452|5546|5531|5611||5697|5679|5650|5641|5601|||||5543|5555|5482|5569|5483|5490|5474|5400|5547|5585|5609|5561|5757|5635|5713|5795|5899|6000|5859|5752|5707|5705|5722|5836|5884|6071|6009|6050|6181|6123|6166|6426|6454|6550|6584|6255|6249|5871|5613|5682||5600|5677|5689|5646|5560|5693|5617|5667|5828|5920|6046|6100|6075|6322||6229|6181|6283|6225|6363|6235|6427|6283|6200|6130|6280|6019|5969|5850||5618|5510|5463|5487||5465|5501|5485|5476|5386|5547|5511|5644|5776|5912|5794|5756|5864|5858|5895|5807|5800|5803|5920|5920|6090|5993|6046|5744||6100|6030|5974|5674|5531|6126|6388|6269|6305|6270|6161|6268|6434|6574|6590|6728|6951|7055|7039||6878|7130|7034|6994|7070|7060|7024|7062|6867|6873|6860|6817|6796|6805|6748|6734|6733|6780|6791|6800|6713|6789|6687|6687|6615|6635|6595|6506|6580|6692|6591|6420|6674|6670|6790|6733|6772|6889|6949|6838|6833|6740|6775|6959|6848|6700|6222|6301|6277|||6294|6276|6259||6093|6020|5930|5953|5922|5887|5871|6157|6287|6400|6336|6163|6251|6262|6244|6306|6192|6221|6150|6320|6260|6250|6250|6231|6362|6480|6499||6393
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3202|3216|3153|3153|3146|3180|3151||3139|3130|3183|3275|3290|3269|3236|3259||3214|3250|3205|3235|3267|3287|3290|3229|3200|3177|3120|3075|3082|3080|3064|3075|3099|3112|3062|3085||3110|3220|3208|3141|3256|||||3184|3262|3240|3219|3210|3250|3250|3223|3250|3235|3294|3263|3333|3289|3365|3381|3383|3380|3400|3442|3450|3411|3445|3417|3367|3335|3208|3196|3252|3274|3210|3228|3294|3278|3311|3271|3252|3191|3214|3152||3152|3210|3172|3206|3162|3192|3200|3258|3294|3284|3315|3383|3385|3398||3446|3469|3530|3472|3463|3400|3243|3269|3299|3349|3377|3218|3176|3192||3206|3221|3221|3211||3187|3200|3280|3328|3285|3364|3414|3349|3295|3323|3329|3347|3310|3288|3114|3085|3130|3111|3100|3078|3049|2937|2971|2997||3029|2907|2884|2942|2907|3094|3086|3059|3066|3041|3025|2985.5|2996|3106|3057|3070|3070|3086|3099||2970|2882|2889.5|2862.5|2877|3040|2992.5|2978.5|3083|3062|3011|3022|3108|3127|3107|3049|3048|3050|3150|3071|3058|3115|3132|3191|3174|3107|3200|3180|3151|3180|3109|3064|3062|3132|3118|3124|3120|3165|3216|3187|3028|2967|2965|2921|2915.5|2939|2905|2945|2895.5|||2877|2950|2911||2869.5|2896|2868|2850|2768.5|2807.5|2770.5|2720|2762.5|2801|2853|2801|2859|2906|2996.5|3151|3075|3075|3083|3168|3138|3153|3181|3146|3167|3232|3280||3268
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1704.5|1740|1744.5|1680.5|1687|1686.5|1695||1718.5|1726|1740|1725|1748|1727|1690|1680||1649.5|1641.5|1634|1683.5|1738.5|1600.5|1620|1625|1635.5|1614.5|1645.5|1635|1623|1609|1618.5|1581|1583.5|1598|1620|1605||1589.5|1620|1678.5|1565|1564|||||1582|1555|1530|1532|1531|1523|1528|1500|1521|1530|1544.5|1559.5|1571|1569|1557|1521|1500|1499|1499|1472|1473.5|1475|1480|1481|1457.5|1486.5|1470|1469|1480|1480|1470|1519|1512|1517|1533.5|1540|1565|1582.5|1575|1545.5||1548.5|1598|1751.5|1719.5|1695.5|1715|1705|1707|1694.5|1700|1700|1707|1692.5|1720||1726.5|1717.5|1710|1695.5|1760|1710|1715|1652.5|1680|1662|1725|1720|1698|1734.5||1750|1709|1682.5|1698||1731.5|1726.5|1690|1724.5|1699|1736|1705|1728|1829.5|1823.5|1776.5|1756|1743.5|1739.5|1736.5|1740|1710|1683|1707.5|1684|1691|1633|1658|1611||1648|1614|1542|1597.5|1640|1705|1865|1880|1873|1886|1858.5|1870|1910|1936|1943|1977.5|1963|1986|1960||1964.5|1970|1940|1913.5|1920|1935.5|1952|1894|1850|1863.5|1861|1880|1882.5|1858|1863.5|1833|1843|1846.5|1823|1801|1800|1813|1809|1814|1811|1811.5|1860|1835|1835|1808|1785.5|1768|1818|1854.5|1842.5|1821.5|1859.5|1860.5|1881|1868|1834.5|1862.5|1883|1849|1875.5|1893.5|1905|1913|1908|||1900|1910|1925||1921.5|1936.5|1925.5|1936|1934|1934.5|1895.5|1925.5|1900|1921.5|1971|1922.5|1949.5|1954|1947|1919.5|1975.5|1960.5|1995|2048|2030|2034|2082|2066.5|2104|2101.5|2135.5||2075
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1760|1766.5|1739.5|1735|1732|1753.5|1754||1745|1751.5|1763.5|1777|1770|1770|1776.5|1770.5||1785|1700|1693|1686|1684|1678|1679|1675|1666.5|1680|1675.5|1667|1648|1656.5|1663|1659|1644|1655|1671|1703||1709|1719|1711|1700|1745|||||1784|1715|1706.5|1710|1715|1715|1722|1700|1700|1736.5|1750|1741|1760|1750|1757|1737.5|1736|1738|1750|1734|1743.5|1765|1761.5|1780|1780|1830|1815|1810|1804.5|1684.5|1670|1622|1600|1590|1599|1594|1609|1565|1558.5|1552||1548.5|1570|1549|1545.5|1526|1525|1516.5|1528.5|1553|1569.5|1574|1581.5|1566|1569||1559|1570|1589|1580|1596.5|1580|1598|1578|1557|1539|1558|1570|1566.5|1567.5||1558|1574|1550|1554||1551|1570.5|1586.5|1595|1560|1586.5|1568|1560|1574|1570|1568|1565|1557|1534.5|1546|1540.5|1511|1504.5|1506.5|1515|1510|1500|1492|1457.5||1485.5|1447|1417|1439|1480.5|1561|1632|1610.5|1629.5|1620|1612.5|1600|1638|1650|1648|1646|1628|1627.5|1618||1613|1628.5|1606|1607|1600|1639|1638|1621|1596|1613.5|1633.5|1581.5|1594.5|1585.5|1602.5|1596.5|1585|1565|1570.5|1572|1543|1573.5|1587|1585|1549|1573|1588.5|1601|1618|1617|1599.5|1582|1598|1605.5|1612|1592.5|1606|1623.5|1627|1615|1605|1637|1657.5|1698.5|1837.5|1724|1697|1703|1714|||1710|1718|1720||1685|1686.5|1685|1686|1672|1660|1651|1650|1665|1656|1660|1640.5|1648|1645|1625.5|1621|1620|1612.5|1606|1630|1612|1653|1666.5|1655|1683|1666.5|1645.5||1621
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2175.5|2160|2154|2125|2122.5|2110|2055||2062.5|2049|2034|2045|2051|2093|2093|2076||2098.5|2135|2269.5|2257.5|2277|2280|2335|2328|2328.5|2335|2343.5|2313|2274|2280|2299|2285|2283|2321.5|2356|2303.5||2310|2307|2331.5|2334|2374|||||2384.5|2362|2370|2390|2395|2390|2397.5|2370|2393|2385|2410|2433|2466|2491.5|2532|2474.5|2446|2461.5|2461|2479|2495.5|2467|2479|2480|2484|2560|2538|2600|2559.5|2593.5|2554|2586|2584|2608|2614.5|2598|2635|2586.5|2582|2500||2475|2539|2548|2552|2524.5|2565|2538|2600|2630|2634|2647|2627|2632|2670||2659|2645|2620|2610|2640|2610.5|2605.5|2522.5|2532|2495|2587|2694|2670|3208||3263|3296|3270|3254||3270|3270|3230|3224|3167|3215|3229|3244|3283|3298|3308|3320|3300|3272|3221|3175|3100|3123|3128|3125|3094|3047|3079|3014||3002|2962|2974|2909.5|2987|3083|3154|3127|3183|3155|3150|3110|3159|3165|3196|3126|3170|3177|3122||3100|3110|3070|2958.5|2904|2929.5|2845|2775.5|2755|2750.5|2718.5|2695.5|2748|2705.5|2708|2691|2683|2650|2690.5|2763.5|2685|2693|2731|2727|2704.5|2675|2730|2722|2666|2658.5|2600|2559|2557.5|2580|2562.5|2567.5|2550|2586|2611|2602|2621|2620|2668.5|2686.5|2653.5|2679|2638.5|2636|2667|||2668.5|2637.5|2683||2618.5|2653|2638.5|2642.5|2646|2635|2653.5|2655|2642|2659|2644.5|2590|2648.5|2641|2660|2626|2641|2596|2630.5|2705|2710|2758|2761|2736.5|2766|2828|2899.5||2875
04580|949896|/equities/kyudenko-corp|TOPIX500|4574|4580|4495|4512|4499|4520|4509||4508|4610|4700|4564|4665|4780|4855|4780||4828|4846|4880|4801|4956|5085|5410|5292|5282|5280|5312|5259|5242|5206|5217|5227|5196|5284|5289|5320||5212|5100|5020|5068|5230|||||5180|5098|5020|5060|5006|5050|5075|5015|5110|5145|5110|5086|5198|5233|5298|5130|5152|5286|5264|5235|5125|5141|5079|5055|5130|5192|5104|5170|5301|5190|5428|5500|5454|5553|5533|5608|5577|5575|5516|5487||5488|5639|6323|6030|5932|5941|5888|6075|6126|6190|6252|6394|6431|6393||6385|6475|6563|6477|6579|6536|6730|6731|6790|6610|6900|6756|6743|6712||6640|6719|6556|6541||6628|6834|6567|6542|6472|6574|6570|6596|6597|6595|6473|6535|6650|6540|6548|6302|6211|6265|6260|6262|6261|6120|6167|6179||6360|6100|6127|5882|6016|6531|7030|6657|6400|5688|5609|5615|5774|5789|5750|5808|5761|5785|5797||5692|5665|5626|5583|5642|5750|5818|5762|5836|5895|5916|5886|5875|5779|5759|5677|5576|5695|5767|5813|5770|5990|6130|6141|6103|6099|6149|6061|6110|6422|6542|6430|6702|6280|6132|6031|6020|6180|6290|6220|6196|6339|6245|6398|6555|6573|6586|6650|6740|||6651|6531|6644||6860|7028|7000|6936|7001|6822|6866|6877|6922|6756|6851|6679|6515|6480|6430|6381|6350|6165|6109|6350|6295|6346|6414|6408|6427|6273|6160||6170
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1346|1353.5|1339|1305|1305|1290|1262||1266|1275|1303|1297|1300|1302|1297|1307||1299.5|1310|1303|1278.5|1290|1335|1339|1327|1323.5|1354|1377.5|1351.5|1363|1351|1366|1339.5|1326|1334|1315|1344||1366|1406|1411|1413|1429.5|||||1426|1397.5|1377|1391.5|1368|1333|1370|1385|1400|1401.5|1410|1419.5|1420|1433.5|1430|1448|1465.5|1494.5|1500|1532.5|1500|1477|1393.5|1376.5|1374.5|1401|1402.5|1460.5|1525|1545|1531.5|1520|1550|1666|1661|1649|1675|1602|1606.5|1622||1680.5|1705.5|1680|1629.5|1602|1610|1626|1638.5|1629|1705|1750|1675|1625|1637||1631|1639|1680|1641|1653.5|1606|1638.5|1591|1570|1580|1634|1624|1631.5|1607||1629.5|1631|1584|1613||1597.5|1600|1605|1607|1518|1532.5|1491.5|1540|1565|1545|1524|1506.5|1511|1521|1520|1492|1500|1515|1544|1525.5|1517|1486|1464|1436||1484.5|1460|1396|1392.5|1398.5|1437|1497.5|1560|1523|1507.5|1515|1510.5|1573|1615|1629|1648|1614|1577|1568||1566|1550|1540|1550|1583.5|1620|1650|1627|1628.5|1679|1664|1660|1674|1665|1648.5|1683|1679|1676|1710|1746.5|1708.5|1767|1791|1791.5|1787|1864.5|1805|1773|1767|1854|1819|1833|1940|1870|1785.5|1725|1738|1725|1695.5|1664.5|1572|1586.5|1620|1579|1596|1575|1620|1600.5|1612|||1600.5|1505|1421||1427|1490|1509|1541|1525|1535|1509|1641|1650.5|1543|1572|1482|1440|1420|1440|1425|1385|1323|1328|1376.5|1357|1347|1385.5|1372|1395.5|1366|1360||1323
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|721.1|720.6|718.9|735.8|736|754.7|745||747.6|763.5|768.3|750|737.2|714|761.1|760||755.3|761.5|770|780|778|765|784|776.9|776.1|761.4|764.5|760.1|761.5|767.8|781|768.9|762|769.6|754.7|754.4||755.9|775.2|749.9|738.1|727.3|||||734.9|723.8|710.7|715|702|685|698|687|700|718.8|718|716.3|732.8|729.7|735|732.8|740.6|743|759.9|761.8|720.1|709|695|701|722|730|732|719.2|726|738|745|732.7|778.4|782.5|792.9|780|783.3|809|735.9|700||694.8|708.9|707|696.2|677.8|688.3|694.1|707.1|719.1|733.3|744|734|717|721||718.5|718.5|714.6|721.3|727.8|703.6|705|698.1|702|700|696.2|689|693.3|705.3||716|700.6|679.5|673.8||674.8|671.6|669.7|674.9|667.9|687.8|680|734.7|759.8|760|753.3|759.8|750|750.1|776.1|773.1|786|786|815|817.5|808.7|755.6|735|690||723.2|723.7|659.9|692.5|677.5|903.2|932|893.3|890|875.6|864|888|930.8|920|924|939.3|937|939.3|930||923.8|945|930|939|937|959|946|977|989|958.2|933|932|929.6|923.3|902.7|911.5|912.1|935|931.1|940.8|925.7|966|977|986.4|984.9|983.4|979.8|996|1068|1050|998|987|1000.5|968.7|944.5|939.2|943|959.9|970|965|947.5|982.5|960.4|972.2|1084.5|1056.5|1052|1030|1049|||1041|1042.5|1050.5||1050|1055|1061|1065|1034.5|1041.5|1021|1050|1089|1078|1091|1046|1060|1094|1080|1059|1067|1045|1083|1142|1122|1140|1142.5|1142.5|1172|1172|1115||1100
04583|992794|/equities/kyushu-railway-co|TOPIX500|3667|3670|3606|3609|3603|3621|3570||3566|3621|3640|3656|3700|3695|3700|3665||3683|3686|3681|3749|3800|3755|3765|3703|3705|3701|3656|3673|3654|3651|3658|3650|3675|3715|3704|3720||3760|3810|3839|3825|3850|||||3875|3866|3814|3820|3845|3865|3882|3860|3914|3951|4098|4035|3976|3923|3946|3964|3960|3974|4020|3965|3937|3910|3849|3904|3932|3960|3911|3891|3912|3897|3863|3882|3892|3922|3948|3972|3836|3863|3910|4019||3981|3990|3989|3980|3931|3953|3920|3950|3923|3980|4021|4018|4173|4167||4177|4195|4222|4200|4202|4170|4180|4181|4150|4075|4094|4145|4157|4150||4132|4123|4141|4132||4095|4070|4065|4068|4012|4136|4044|4000|3946|3910|3898|3942|3966|3970|3953|3850|3879|3801|3847|3692|3678|3710|3675|3680||3778|3748|3580|3541|3503|3827|4000|3958|3916|3891|3880|3865|3990|3920|3789|3660|3645|3580|3547||3557|3560|3530|3516|3480|3495|3489|3476|3480|3500|3435|3429|3464|3424|3433|3368|3400|3356|3379|3400|3426|3508|3556|3556|3530|3569|3473|3469|3448|3470|3415|3370|3438|3439|3391|3363|3352|3320|3316|3304|3261|3289|3321|3313|3366|3340|3373|3413|3396|||3420|3395|3446||3436|3475|3500|3507|3505|3500|3501|3522|3569|3530|3540|3485|3500|3477|3430|3410|3437|3433|3505|3543|3459|3489|3617|3588|3618|3611|3598||3536
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|13105|12775|13480|13900|14725|14755|14700||14590|14950|15125|15230|15520|15480|15350|15370||15420|15570|15580|15985|15515|15470|15275|15000|15185|14660|15150|15255|15800|15895|15135|14855|14600|14800|15070|15275||15460|16360|15670|15400|15305|||||15220|15115|15000|15150|15210|14865|14900|15030|15530|15405|15390|15500|15860|15595|15840|15935|15900|16910|17115|16820|16645|16460|16425|16620|17520|17500|17435|17500|17400|17640|17520|18130|18465|19445|19960|20050|20270|21000|20000|19620||20500|22980|22740|22050|21595|21080|20845|21185|21490|21400|21795|22010|23035|24500||24395|24860|24025|23810|24235|23600|23600|23115|23915|24735|24655|23790|24230|24780||24200|22685|22790|22650||23000|23000|22190|22320|21815|23850|24440|25010|27835|28365|28400|27735|27575|28325|28040|28900|28685|29130|29425|28825|29040|27645|28755|27390||30170|27170|21820|22675|20760|23500|26995|25250|25900|26400|26505|27020|28475|29760|29575|30100|29780|33200|33680||33400|33930|34380|34130|34040|34250|35120|34480|34760|35480|35280|35510|35790|35750|35250|35470|35480|36240|36500|36300|37500|37740|36560|38000|36260|35680|35880|36490|39830|40450|40570|40900|42600|43550|43770|44940|44000|43330|43690|43030|42500|42890|42030|40620|41110|40980|42070|42220|41590|||39860|37650|34300||34050|33800|34580|35100|33690|36100|37110|41320|41500|42840|42600|41880|41500|40350|40030|40330|41710|41090|41280|42200|43150|42990|42600|42190|43260|43370|42240||39830
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10330|10330|10330|10330|10330|10320||10330|10330|10330|10330|10330|10330|10330|10330|10335|10330|10330|10330|10330|10335|10335|10330|10330|10330|10330|10330|10330|10325|10325|10325|10325|10330|10325|10325|10330|10330|10325|10330|10340|10360|10360|10345|10340|10335|10335|10340|10340|10335|10340|10335|10340|10335|10325|10325|10320|||10325|10330|10330||10330|10330|10350|10360|10355|10345|10345|10330|10330|10330|10330|10335|10335|10340|10335|10335|10340|10345|10340|10340|10340|10325|10320|10305|10320|10310|10325||10325
04586|946264|/equities/lintec-corp|TOPIX500|2859|2862|2870|2873|2847|2846|2845||2848|2888|2910|2925|2985|2970|2917|2941||2875|2901|2835|2858|2862|2874|2916|2932|2926|2948|2975|2987|2952|2951|2996|2970|2960|2955|2964|2998||3005|3005|2998|3035|3045|||||3060|3010|3015|3025|3030|3005|3030|2956|3050|3040|3015|3040|3100|3050|3045|3020|3040|3060|3040|3040|2997|3030|3000|3055|3070|3125|3085|3075|3045|3070|3020|3065|3140|3175|3190|3195|3135|3280|3185|3160||3145|3190|3155|3135|3100|3150|3140|3200|3250|3235|3290|3315|3305|3445||3405|3435|3440|3395|3490|3430|3475|3435|3420|3320|3450|3315|3235|3275||3250|3285|3240|3200||3190|3235|3135|3130|3090|3200|3180|3175|3350|3405|3320|3160|3180|3110|3080|3050|3065|3055|3125|3105|3070|2988|2993|2812||2957|2828|2732|2606|2833|3170|3355|3325|3340|3355|3280|3345|3425|3440|3475|3465|3505|3645|3580||3535|3575|3485|3545|3435|3415|3465|3445|3420|3410|3390|3320|3300|3310|3290|3260|3275|3310|3285|3210|3145|3225|3210|3195|3195|3195|3205|3265|3310|3275|3205|3115|3240|3220|3315|3260|3300|3295|3325|3220|3225|3240|3225|3250|3270|3400|3435|3160|3175|||3140|3125|3140||3055|3080|3045|3045|3015|3085|3050|3065|3095|3150|3180|3125|3105|3115|3110|3070|3095|3060|3060|3135|3130|3170|3215|3190|3200|3205|3280||3225
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1755|1741|1712|1715.5|1750|1830.5|1860.5||1812|1818|1836|1880|1861|1822|1592|1609||1590.5|1604|1600|1607|1662|1654|1662|1646.5|1652|1666|1655.5|1662|1664.5|1693|1657.5|1640.5|1643.5|1641.5|1639.5|1656||1670|1690|1720|1711|1755|||||1775|1775|1757|1765|1766|1744|1784.5|1790|1816.5|1835|1864|1840|1876|1847.5|1844|1844.5|1835.5|1818|1803|1801|1784.5|1787.5|1787|1785|1849.5|1800|1805|1822|1780|1762.5|1730|1745.5|1730|1764|1760|1720|1765|1651.5|1658.5|1653||1650|1680|1679.5|1655|1636.5|1653.5|1648|1670.5|1681|1682|1695|1682.5|1703|1663||1692|1600.5|1570|1558.5|1583|1573|1573.5|1585|1596.5|1599|1573.5|1573|1578.5|1574||1567.5|1563|1557.5|1534||1533.5|1533|1550|1546|1521|1523.5|1477|1475|1483|1479.5|1478.5|1488|1495|1493.5|1461|1450|1440|1434|1417.5|1405|1400|1382|1390|1367||1410|1370|1252.5|1244|1245|1280|1285|1285|1293|1282|1287|1291|1301.5|1294|1304.5|1312.5|1301|1293|1299.5||1291.5|1288|1278.5|1275|1284|1279|1275.5|1268.5|1263|1259|1258.5|1260|1291|1286|1285.5|1283|1281|1284|1283|1280|1244.5|1277|1275|1276|1280|1274|1276|1272.5|1279.5|1276|1254|1253|1261.5|1268|1255|1250|1260.5|1270|1289.5|1310.5|1347|1337.5|1335.5|1325|1338|1324|1309.5|1430|1395|||1415|1400.5|1390.5||1365|1367|1375|1389|1365|1350|1350|1337|1345|1359.5|1350.5|1345|1360|1366|1352|1351.5|1351|1358.5|1373|1365|1361.5|1330|1325|1319.5|1349.5|1346|1346||1347
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1728.5|1720|1708|1729|1724|1725|1717.5||1717|1731.5|1738|1737|1750|1740|1718|1722.5||1722|1730|1743|1730|1776.5|1729.5|1732|1726|1712.5|1710|1717.5|1709|1700.5|1715|1716.5|1728|1719.5|1710|1705|1724||1711|1719|1730|1735.5|1745|||||1730.5|1715|1711|1704|1693|1690|1700|1700|1721|1738|1735|1725|1730|1731|1735|1718|1701|1712.5|1702|1705|1700.5|1720|1727|1741|1768|1774.5|1765|1761.5|1770|1762|1741|1740|1721|1736|1741|1715|1751.5|1749.5|1792|1799||1757.5|1720.5|1618|1617|1590|1590|1588.5|1613|1635|1640|1651|1655|1665|1679||1678|1690|1692|1721|1750|1736|1740|1720.5|1720|1698|1714|1757|1750|1778||1759.5|1736|1726|1708||1693|1700|1712|1720.5|1695|1720|1692|1719|1727|1736|1730|1730.5|1724|1740|1711|1708|1689|1700|1700|1699.5|1696.5|1678|1670|1665||1667|1644|1625|1645|1640|1700.5|1730|1701|1803|1789|1755|1742.5|1776|1784|1805|1800|1804|1807.5|1798||1780|1770|1758|1749.5|1745|1737|1722|1718|1714|1702|1699.5|1694.5|1718|1708|1688|1655|1673.5|1649|1654|1677.5|1665|1699.5|1695|1694|1700|1693.5|1704.5|1720|1725.5|1739|1710|1698|1721|1730|1759|1745|1754|1780|1790|1825|1830|1827|1837|1800|1817|1808|1778|1780.5|1758.5|||1688.5|1688.5|1678.5||1700|1694|1712|1700|1760|1756|1736|1770|1770|1792.5|1800.5|1820|1825.5|1817.5|1828.5|1821|1821.5|1810|1851|1877|1877.5|1872|1926|1923.5|1914.5|1923.5|1967.5||1949.5
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1778.5|1774.5|1796.5|1791.5|1893|1948|1975||1964.5|1895|1835|1736|1790|1800|1668|1591||1391|1385.5|1355|1359|1385|1365|1435|1433.5|1470|1450|1459.5|1456.5|1430|1400|1400|1390.5|1412|1453.5|1450|1440||1422.5|1410|1410|1393.5|1398|||||1407.5|1377|1357.5|1390|1387|1375.5|1360|1350|1411|1405|1415|1417|1437|1446.5|1481|1460.5|1460|1492|1474.5|1499.5|1461|1449|1474|1450|1426|1446.5|1450|1372.5|1400|1325|1251|1291|1366|1380.5|1415.5|1403.5|1419.5|1510|1500|1504||1565.5|1585|1823|1724|1645|1643.5|1620|1669.5|1720.5|1760|1724|1735|1720.5|1740||1768|1749|1674|1650|1715|1605|1506|1479|1457|1457.5|1500|1475|1444.5|1464||1461|1449|1382.5|1380||1365|1320|1326|1372|1370|1381.5|1325|1351|1377|1408|1400|1437|1466|1444.5|1474.5|1476.5|1415|1375|1325|1266.5|1246.5|1155|1172|1154||1182|1173|1156|1251.5|1238|1320|1390.5|1434.5|1450|1545|1526.5|1461.5|1502.5|1525|1565.5|1590|1600|1583|1621.5||1530.5|1541|1519.5|1512|1510|1515|1500|1510|1485|1536|1560.5|1548.5|1533|1506|1500|1486.5|1487|1481|1490|1491|1497|1538|1536|1550.5|1570.5|1614.5|1669|1657|1632|1535|1505|1466.5|1530|1538|1548.5|1513|1584|1580|1627|1635|1659.5|1665.5|1707|1645|1610|1687|1678|1678|1651|||1659.5|1665|1710||1836|1898.5|1898|1860|1829.5|1850|1881|1932.5|1879|1946|1980|1975|2055|2055.5|2066.5|2109.5|2137.5|2118|2154|2168|2175|2148.5|2163|2100.5|2132|2114.5|2102.5||2071
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1147.25|1152.5|1153.5|1161|1177|1172.5|1149.5||1160.5|1162.75|1164|1149.5|1141.75|1099.25|1082.5|1072.5||1042.25|1037.5|1032.25|1039.5|1040.5|1058|1076.5|1077.5|1085|1078.5|1085|1080|1075.25|1075.25|1076.5|1065.75|1061|1071.5|1071|1075.5||1082.5|1082.75|1086.5|1098|1119.5|||||1121.5|1114.5|1122.5|1120|1122.5|1133.25|1122.5|1104|1112|1110|1118.5|1100.25|1124.25|1114.75|1122.75|1109|1108.75|1116.25|1125|1121|1109.75|1105.25|1098.25|1110|1114.5|1120.25|1095.25|1100.75|1111.5|1113.75|1105|1129.75|1132.5|1133|1141|1154|1172.5|1175|1164.5|1148.5||1085|1100|1100|1100|1086.5|1099.5|1090.5|1092.5|1109|1117|1116.5|1118|1124.25|1135||1125|1127.5|1127.5|1134.5|1150|1134.5|1133|1117.5|1115|1106.5|1130.5|1120|1086.25|1092.5||1094.75|1088|1072.5|1067.25||1074|1081.25|1078.5|1073.5|1055|1077.5|1060|1083|1094|1100.25|1082|1085|1104.5|1107.5|1103.25|1100|1101.5|1099.5|1103.25|1105.5|1110|1100.75|1076|1052.75||1055.25|1031.5|1031|1026.25|1049.75|1117|1147.5|1145|1151|1141|1128.75|1130|1160|1169.75|1166|1187.5|1182.25|1186.5|1183||1174.5|1185.25|1163|1173|1168|1187.5|1187.5|1174.5|1184|1197.5|1201|1200.5|1234|1215|1200.5|1204.5|1207.25|1205.75|1215.25|1215|1200|1208.5|1215|1208|1205.5|1186|1214.5|1199|1204.5|1225|1212|1188|1205|1214|1201.5|1180|1179.5|1188.75|1212.25|1204.5|1201|1211.75|1202.5|1199|1210|1222.25|1226|1247.75|1240|||1221.5|1234|1217.5||1322|1325|1339|1326.75|1324.75|1310.5|1304|1319.75|1315|1323.25|1349.5|1330|1331|1332.75|1342.25|1324.75|1320.5|1311|1356|1388|1376.5|1393.5|1391.75|1381.5|1406|1409|1395.5||1373
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4734|4750|4880|4752|4800|4751|4757||4783|4789|4800|4921|4848|4872|4638|4508||4386|4384|4500|4533|4444|4477|4646|4739|4768|4636|4643|4645|4688|4614|4615|4525|4441|4476|4449|4510||4548|4633|4598|4741|4868|||||4861|4812|4747|4724|4744|4768|4655|4601|4707|4800|4777|4801|4881|4892|4959|4850|4783|4750|4738|4712|4684|4700|4709|4845|4849|4672|4625|4653|4633|4500|4523|4650|4662|4726|4721|4784|4856|4861|4878|4900||5042|5049|4590|4562|4538|4568|4594|4716|4800|4842|4895|4920|4890|5069||5093|5073|5003|4998|5120|4978|5027|4918|4876|4817|5038|4987|4896|4878||4738|4728|4625|4535||4584|4561|4523|4683|4618|4750|4696|4730|4841|4874|4827|4754|4748|4803|4772|4755|4619|4512|4561|4539|4622|4402|4379|4228||4124|3984|4047|4000|4140|4513|4868|4855|4546|4516|4440|4550|4688|4773|4859|4869|4850|4856|4775||4676|4639|4508|4527|4531|4513|4520|4499|4484|4394|4380|4299|4406|4410|4348|4399|4418|4458|4465|4550|4558|4612|4457|4539|4435|4511|4558|4556|4600|4657|4677|4579|4671|4800|4874|4779|4748|4830|4863|4851|4756|4779|4690|4708|4677|4636|4579|4538|4550|||4488|4610|4628||4162|4224|4165|4233|4148|4215|4166|4245|4301|4286|4289|4321|4375|4304|4270|4259|4205|4297|4163|4262|4288|4242|4239|4152|4233|4279|4152||4056
04592|952608|/equities/mani-inc|TOPIX500|1338|1349|1349|1367.5|1352.5|1370.5|1366||1379.5|1408|1435|1438|1447.5|1411.5|1362|1362.5||1350|1357|1357.5|1380|1407|1430|1462|1470|1480|1482.5|1510|1475|1495|1487|1487|1478|1435|1460|1502|1530||1595|1692.5|1840|1846|1822.5|||||1815|1804|1789|1790.5|1794.5|1790|1774.5|1768|1790|1792|1809|1785.5|1819.5|1800|1832|1795|1747|1720.5|1735|1732|1724.5|1722.5|1722|1736.5|1731.5|1763|1761.5|1770.5|1788.5|1787|1768|1787|1810.5|1850|1819|1861.5|1872.5|1899.5|1859.5|1838||1804.5|1821.5|1820|1774.5|1746|1745|1716|1722|1740.5|1741|1747|1707|1716|1730||1730|1746|1794.5|1797.5|1840|1812|1828|1810|1830|1841.5|1860|1829.5|1808.5|1826.5||1841.5|1823.5|1813|1819||1790|1830|1846|1851.5|1812.5|1855.5|1848|1912|1912.5|1971|1980.5|2001.5|2008.5|2019.5|2024|2014.5|1995.5|1990|1990|1971|1930|1901|1932|1934||1927.5|1900|1854.5|1844.5|1890|2020|2081.5|2120.5|2128|2097.5|2145|2100|2100|2117|2100|2143.5|2121|2112.5|2106.5||2052|2093|2019|1992.5|1955|1999|2035|2005|1969|1993.5|1981.5|1929|1927.5|1889.5|1900|1880|1873|1890|1883|1880.5|1872.5|1901|1921|1944|1940|1920|1918|1905|1875|1885|1845.5|1840.5|1865|1851|1837|1821|1835.5|1860|1880|1875|1879|1886|1873|1882.5|1904|1885|1877|1866|1869.5|||1851|1826|1843||1805|1830|1845|1854|1856|1821|1790|1829|1780|1796|1810.5|1805|1818|1843|1944|1919|1935|1905|1997.5|2002.5|1972|2010.5|2007.5|1971.5|2010|2013|2035||2036.5
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2383.5|2409.5|2383|2350.5|2392|2450|2366||2250|2285.5|2307|2345|2325|2353.5|2338|2330||2346.5|2371|2356|2300|2299.5|2276|2322|2299|2315|2284|2311|2271|2288|2270.5|2290|2250.5|2227|2289.5|2263|2234||2247|2314|2345|2369|2395|||||2404.5|2350.5|2319|2304.5|2287.5|2255|2245.5|2205|2248|2258|2281|2280|2294|2297.5|2282|2260|2268|2295|2313|2282.5|2251|2256|2257.5|2305|2356.5|2419.5|2397|2408|2425|2396|2391|2420|2405|2452.5|2479|2474.5|2522.5|2495.5|2351.5|2315||2300|2360|2350|2348|2300.5|2315.5|2318|2359.5|2395|2401|2434.5|2425.5|2380|2465||2460.5|2464.5|2470|2500|2506.5|2443.5|2515.5|2374|2338.5|2298|2428|2407|2344.5|2355||2337|2245|2258|2234||2238|2251|2223|2307|2227.5|2332.5|2309|2391|2513|2510.5|2455|2416.5|2410|2420|2441.5|2455.5|2450.5|2432.5|2505.5|2498.5|2539|2407|2424|2360||2332.5|2217.5|2100|2256.5|2124.5|2472|2760.5|2809|2812|2844.5|2798|2812|2953|3004|3050|3073|3089|3099|3020||2985|3058|3051|3047|3080|3150|3112|3085|3018|3011|2980.5|2964|2958|2950|2935|2932|2948|2991|2987|3025|2967|2994|2971|3009|2961.5|2950|2940|2975|3046|3099|3036|3043|3109|3113|3078|3003|3050|3102|3075|2992|2975|3035|2984.5|3018|3038|2950|2910|2914|2950.5|||2852|2802.5|2768||2705|2676|2666|2675|2647.5|2643|2580|2673|2745|2695|2692.5|2646.5|2660.5|2640|2633.5|2572|2610|2536|2572|2632|2615|2591|2660|2668|2685.5|2675.5|2600||2507
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|1039.6656|1049.9989|1045.3323|1048.9989|1033.3323|1042.9989|1059.9989||1046.6656|1044.6656|1033.3323|1053.3323|1070.3323|1083.3323|1059.9989|1069.9989||980.8323|975.6657|965.6657|966.6657|986.6657|988.6656|995.999|988.999|991.6656|983.999|986.3323|976.999|966.6657|967.6657|974.6657|963.1657|964.6657|966.6657|966.3324|983.999||976.6657|987.6656|999.999|1012.3323|1010.6656|||||1001.3323|986.6657|980.8323|978.8323|973.3323|972.499|979.6657|970.6657|973.6657|982.999|989.999|988.6656|993.3323|991.999|991.999|985.8323|991.999|992.6656|1006.6656|999.999|999.999|1009.3323|1002.6656|1014.999|1013.3323|1023.3323|1018.3323|1009.6656|1020.999|1033.3323|1015.3323|1021.6656|1021.3323|988.6656|968.3323|979.6657|981.1657|979.999|978.999|986.6657||999.6656|997.8323|996.499|995.6656|989.499|991.3323|984.999|999.999|1009.3323|1032.6656|1039.9989|1040.6656|1045.3323|1064.9989||1062.6656|1052.6656|1069.6656|1083.3323|1079.6655|1074.6656|1083.3323|1063.3323|1059.3323|1036.6656|1047.6656|1046.6656|1048.9989|1063.9989||1049.6656|1038.3323|1033.3323|1020.6656||1013.3323|1010.999|1027.999|999.999|987.1656|1005.999|1004.999|999.1656|1006.999|1021.3323|1019.3323|1004.999|1021.3323|997.6656|1056.9989|1037.3323|1038.6656|1046.6656|1051.6656|1050.3323|1049.9989|1034.999|1030.999|1016.6656||1015.3323|999.1656|995.3323|994.6656|976.499|1050.3323|1104.3323|1098.6655|1112.9989|1107.3323|1116.6655|1094.9989|1129.6655|1113.9989|1119.3322|1108.9989|1079.3323|1069.3323|1064.3323||1061.3323|1054.3323|1053.3323|1041.3323|1053.3323|1059.6656|1071.6656|1074.9989|1069.9989|1065.9989|1056.6656|1061.6656|1078.6655|1048.3323|1030.999|1031.6656|1032.999|1034.6656|1034.6656|1041.6656|1031.6656|1049.9989|1066.6656|1065.6656|1064.9989|1059.9989|1072.6656|1083.3323|1094.3323|1098.3323|1075.3323|1055.6656|1070.3323|1083.3323|1092.3323|1080.3323|1085.9989|1084.3323|1074.9989|1063.3323|1058.6656|1070.6656|1069.6656|1091.3323|1112.6655|1089.9989|1049.3323|1066.6656|1049.9989|||1033.3323|1023.6656|1026.6656||1018.6656|1020.6656|1024.999|1024.3323|1006.3323|986.6657|983.3323|1005.999|1028.999|1010.999|1003.3323|988.6656|999.3323|977.6657|979.6657|989.999|1004.6656|991.999|1007.3323|991.6656|985.499|993.1656|1018.3323|1022.6656|1012.3323|986.6657|977.999||967.999
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2624.5|2656|2600|2628|2618|2610|2571||2582.5|2572|2611.5|2618|2600|2601|2551|2559.5||2532.5|2551.5|2536.5|2545|2591.5|2567|2610|2619.5|2607.5|2592|2575.5|2550|2503|2523.5|2539|2514.5|2485|2510.5|2505|2504||2498.5|2482.5|2500|2485|2511|||||2529|2513|2481.5|2490.5|2517|2518.5|2526|2511|2501|2549.5|2538.5|2531.5|2540|2535.5|2527.5|2515|2505|2498|2455.5|2433|2418|2420|2402|2416.5|2419.5|2443.5|2398|2404|2387|2396.5|2364|2363|2370|2365|2383.5|2379.5|2432.5|2431|2407.5|2405||2373|2414|2397|2386|2354|2350.5|2358.5|2381.5|2400|2424.5|2425|2459|2412|2420.5||2429.5|2416|2421|2384.5|2433.5|2368|2392|2370|2400.5|2320|2446|2465|2465|2500||2522.5|2511|2497.5|2515.5||2543.5|2550|2536|2538|2453|2488.5|2427|2460|2479|2460.5|2482|2512|2509.5|2444|2441|2402|2378.5|2360.5|2333.5|2340|2350|2314|2286|2280||2330.5|2280.5|2298.5|2193.5|2182.5|2302.5|2410|2432|2415.5|2391|2400|2348|2420.5|2415|2414.5|2406|2411|2407|2407.5||2361.5|2362|2348|2339|2357.5|2345.5|2352.5|2320|2312.5|2290|2271|2261.5|2250|2260.5|2274.5|2248|2230.5|2208|2237|2249.5|2208.5|2315|2316.5|2309.5|2300.5|2289|2310|2290|2316.5|2341.5|2312|2258|2314|2308|2307.5|2273|2329.5|2344.5|2368.5|2355|2290|2327.5|2424|2384.5|2393.5|2389.5|2395.5|2419.5|2395|||2404|2399.5|2439||2389.5|2410|2423.5|2400.5|2372|2348|2330|2347.5|2369|2412.5|2415|2415|2484.5|2476|2498|2479.5|2476|2444.5|2462.5|2467|2429|2464|2492|2470|2497.5|2472|2475||2430
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1160.3322|1161.9988|1157.9989|1163.3322|1157.3322|1156.6655|1150.6655||1150.6655|1156.6655|1156.6655|1159.9988|1176.6655|1169.9988|1171.6655|1209.6654||1149.3322|1149.6655|1132.9989|1119.6655|1124.6655|1123.3322|1126.6655|1121.6655|1121.9989|1129.6655|1131.9989|1122.3322|1109.9989|1111.6655|1122.9989|1109.9989|1113.3323|1115.3323|1123.3322|1133.6655||1126.6655|1140.9989|1138.6655|1145.9989|1168.6655|||||1164.9988|1147.9989|1137.3322|1129.9989|1126.9989|1128.9989|1147.3322|1120.3322|1149.9989|1159.3322|1168.6655|1181.3322|1184.6655|1187.9988|1174.6655|1161.9988|1077.9989|1083.9989|1086.9989|1079.9989|1080.3323|1080.9989|1077.9989|1093.3323|1098.3323|1112.9989|1104.3323|1110.9989|1103.9989|1104.9989|1080.9989|1082.6655|1084.9989|1083.6655|1074.9989|1097.6655|1140.6655|1126.9989|1115.9989|1106.3323||1096.6655|1101.3323|1096.9989|1086.3323|1073.3323|1083.3323|1090.6655|1093.6655|1106.9989|1108.9989|1114.6655|1109.9989|1107.3323|1116.6655||1113.3323|1118.6655|1118.9989|1133.3322|1159.3322|1137.3322|1144.6655|1128.9989|1124.3322|1101.9989|1138.3322|1143.9989|1139.6655|1123.6655||1126.3322|1115.6655|1106.6655|1109.3323||1104.6655|1124.9989|1116.9989|1122.6655|1106.6655|1141.3322|1125.6655|1116.9989|1168.6655|1170.3322|1162.6655|1151.6655|1151.9989|1146.6655|1143.6655|1138.6655|1135.9989|1126.6655|1129.9989|1125.9989|1122.3322|1100.9989|1104.3323|1075.6656||1099.9989|1098.9989|1091.6655|1065.9989|1092.9989|1167.3322|1204.9988|1203.6654|1206.6654|1201.9988|1197.3322|1191.6655|1205.6654|1205.9988|1229.9988|1256.9988|1259.9988|1260.6654|1272.9988||1260.6654|1259.6654|1241.6654|1226.3322|1238.6654|1267.6654|1270.6654|1255.332|1245.9988|1249.9988|1249.9988|1235.3322|1236.6654|1239.9988|1245.6654|1248.6654|1241.6654|1241.9988|1241.6654|1228.3322|1216.6654|1255.9988|1250.332|1258.332|1253.332|1253.332|1258.6654|1249.9988|1249.9988|1252.332|1237.9988|1232.9988|1252.332|1266.6654|1260.9988|1239.9988|1239.9988|1269.9988|1277.6654|1276.6654|1252.9988|1273.332|1297.9987|1289.9987|1303.9987|1318.6654|1295.332|1307.332|1332.9987|||1340.9987|1341.6653|1356.6653||1332.9987|1351.9987|1360.332|1372.6653|1358.9987|1348.6653|1350.6653|1367.6653|1378.9987|1370.9987|1373.6653|1359.9987|1393.3319|1392.6653|1386.3319|1336.6653|1344.9987|1320.6654|1324.6653|1340.6653|1340.9987|1341.6653|1365.3319|1374.6653|1383.3319|1363.3319|1362.6653||1325.9987
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2336.5|2307|2304.5|2333|2361.5|2400|2334||2330|2340|2250|2298.5|2320|2192|2185|2231.5||2228.5|2222|2190|2222|2288.5|2267|2310|2323.5|2329|2310.5|2308|2285|2271|2276|2277|2259|2243|2220|2208.5|2238||2261|2309|2300|2265.5|2311|||||2335|2310|2207|2214.5|2200|2193.5|2169|2150.5|2190|2140|2193.5|2205|2244|2256|2299|2275|2220.5|2265.5|2178|2135.5|2100|2083.5|2117|2105|2123.5|2070.5|2023|2075|2094.5|2128|2120|2158|2082|2100|2114|2098.5|2098.5|2087.5|2082|2075.5||2079.5|2073.5|2060.5|2058|2055.5|2077|2067|2120|2099|2105|2129.5|2177.5|2207|2264||2239.5|2276|2297.5|2317|2350|2358.5|2351|2329.5|2356|2367.5|2367.5|2293.5|2275|2294.5||2274|2257|2229|2238.5||2242|2242|2213|2212|2189.5|2236|2282.5|2266.5|2272|2332.5|2340.5|2305|2299|2258.5|2222|2233|2201|2165|2155|2185.5|2241.5|2251|2230|2277.5||2297|2217.5|2272|2300|2127.5|2253|2325.5|2400|2362.5|2381|2372|2327|2448|2509|2515|2475.5|2440|2399|2454.5||2370|2385.5|2386|2357.5|2347.5|2383|2349|2338|2344|2341.5|2341|2316.5|2316.5|2254|2188.5|2199|2185|2185.5|2180|2139.5|2091.5|2120|2146.5|2137|2146|2175|2200.5|2228.5|2159.5|2220|2167.5|2139|2198|2227|2295|2287|2309.5|2307|2347|2355.5|2287|2222|2227.5|2299.5|2247|2308|2283|2267|2239|||2230.5|2230|2237||2200|2228.5|2237.5|2260|2248.5|2262|2297|2400|2449|2504|2497.5|2433|2478|2428.5|2418|2383|2372.5|2356|2399|2448|2434.5|2479|2425|2411.5|2456.5|2468|2447||2405
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1022.5|1005|1009|1021|1012|1011.5|1000||996.4|999.9|1010|1018.5|1050|1059|1046.5|1046.5||1023|1049|1035|1044|1015|975.5|1059|1036|1035|1048|1040|1048.5|1018|1020|1078.5|1017|1008.5|1019.5|1045|1044||1044|1085|1090|1094|1073|||||1092|1087.5|1050|1039|1007.5|993.4|994.5|988|965|969.4|972|959|982|986.9|996|978|959.9|955.5|975.8|960.6|963.2|975.7|949.2|981|1000|1012.5|999.8|998.7|1026|1033|1000.5|1016|1005|1030|1006.5|998.1|1036|1051|1112|1071.5||1081|1109|1099.5|1104|1078|1064.5|1045.5|1058.5|1062|1051|1069.5|1057|1050|1081.5||1081.5|1101|1107|1136|1163|1120|1129.5|1090|1082.5|1050.5|1129|1118|1097.5|1120||1120|1112|1059.5|1040||1063.5|1085.5|1077|1106|1090|1131|1144|1176|1241.5|1252|1201|1202|1190.5|1200|1195.5|1233.5|1224|1228.5|1264|1240.5|1265|1190|1151.5|1136||1137.5|1100|1119.5|1198.5|1185|1250|1335|1334.5|1331.5|1316|1328|1345|1418|1434.5|1426|1450|1450.5|1538|1534.5||1526|1556.5|1523|1528|1547.5|1577.5|1544|1565.5|1565.5|1588|1556|1558.5|1585.5|1554.5|1548.5|1553|1529.5|1493|1471|1466|1474.5|1533|1514|1550|1540|1517|1568|1587|1590|1685|1630|1597|1607|1600.5|1580.5|1568|1580|1597.5|1607.5|1581.5|1579|1584.5|1645|1631.5|1628|1724.5|1700|1700|1731.5|||1777|1771|1733.5||1668|1709|1673|1698|1680|1714|1705|1789|1810|1785|1794.5|1780.5|1788|1798|1760|1739.5|1762|1697|1740|1755.5|1773.5|1794.5|1786|1790.5|1797|1786.5|1781||1709
04599|952500|/equities/ashikaga-holdings|TOPIX500|635|648.2|640.5|640.3|637.1|627.7|620||621.1|628|650|638|631.2|624.2|631.9|640||655|658|668.7|662.1|670.4|670|694|680.5|673.2|660|667|656.5|646|656.5|668|660|645.7|659.8|640.2|648.5||644.7|657.1|648|638.8|642.4|||||645|635|630.6|643|644.9|628|648.7|646.5|653|666|681.6|676.8|684.7|676.1|685.9|670.5|661|659.4|670|668.6|666.5|660|643|649.7|667.7|667.3|653.3|652.5|650|644|660|655.8|651.2|663.6|691.4|650|637.1|640|591.7|582||574.5|580.4|579|565.5|556.6|565|563.3|572.1|580.3|597|603.2|590|576.5|581||573.4|573.3|573|581|574.5|553.7|564.5|569.9|577|552.5|557.6|552|559.4|569.7||570.9|558.8|549.8|566||560.9|565|553.8|554.8|548.4|562.2|548.9|572.6|585|580|569.9|568.8|556|555.5|567.2|564.7|570|574.1|590|584.5|585|551.1|538.5|519.2||524.8|503.4|472.9|480|500|616|645|603|600.8|596.2|597.6|599.6|626.8|610|611|612.2|601.5|609.3|605.1||600.7|616|610.5|610.2|614.1|626.8|623.9|630|630|633.5|626|628.4|625.4|602.4|593.7|603|603.3|590|593.9|587.1|580.8|598.6|593|607.6|599|589.7|593|602|632|632.6|615|604.3|603.5|585.7|577.3|576.7|580.6|592.2|596.8|598|585|584.1|595|585.1|575.4|552.7|544.1|545|530.4|||550.8|551.1|551.1||541|548|545|548.5|544.5|534|526.8|534.6|550|549.5|550|527.4|519.8|525|519.6|504.5|513.2|491.1|501.6|513.3|498|504|505.5|505.5|511|495.9|481.3||469
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2249.5|2225|2208|2208|2212|2229|2234.5||2219.5|2283|2270.5|2258.5|2276|2259|2240|2235||2245|2220|2233|2220|2278|2290|2331|2322|2364.5|2345.5|2338|2344.5|2297|2319|2330.5|2319|2308|2326|2334.5|2344.5||2336|2355|2386|2379.5|2380|||||2416|2399|2362|2384.5|2394|2367|2372|2350|2400|2444.5|2431.5|2382|2412.5|2392|2444.5|2412|2407|2420.5|2440|2427|2409.5|2421|2398.5|2430.5|2432|2490|2456.5|2480|2462.5|2463.5|2465|2467.5|2441.5|2477.5|2464|2456.5|2481.5|2445|2476.5|2393||2421|2428|2441.5|2455|2429|2462|2450|2496|2520.5|2516|2531|2544|2534|2571||2571|2585.5|2620|2553.5|2605.5|2562|2610.5|2541.5|2515.5|2495|2536.5|2520|2541|2531||2546.5|2612|2540|2575.5||2581|2669|2685|2654.5|2626|2652.5|2607|2606|2558|2565|2520|2566|2581|2587|2587|2582|2550|2550|2523|2538.5|2542.5|2496|2507.5|2442||2472.5|2351|2326.5|2382|2332.5|2571|2721|2672|2770|2744|2714|2664.5|2675|2651.5|2630|2608.5|2604.5|2594.5|2571.5||2589|2592.5|2512.5|2486|2463|2474.5|2505|2499|2464.5|2450|2453.5|2425.5|2448.5|2383|2325.5|2327.5|2324|2307|2354.5|2356|2326|2343.5|2348.5|2362|2320|2294|2307.5|2348.5|2330|2348|2276.5|2250|2235.5|2216|2250|2200|2253|2249.5|2255.5|2242.5|2259.5|2253|2371.5|2457|2480.5|2481|2470|2467|2479|||2496|2456.5|2480||2450|2425|2408.5|2433|2408|2375|2390.5|2401|2404|2373|2381|2373.5|2406|2390|2349|2318|2349|2335|2322.5|2322|2307|2349|2371.5|2325.5|2365|2352|2363||2275
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2622|2605|2600|2540|2513|2559|2543||2550|2563|2554|2525|2540|2540|2580|2555||2546|2567|2535|2565|2607|2655|2672|2624|2627|2635|2600|2595|2550|2560|2606|2590|2586|2555|2564|2634||2625|2652|2694|2702|2767|||||2799|2767|2719|2729|2705|2710|2735|2702|2776|2774|2810|2760|2750|2730|2746|2735|2739|2745|2740|2750|2743|2749|2738|2733|2708|2740|2670|2752|2759|2729|2746|2574|2550|2553|2535|2562|2630|2598|2586|2594||2618|2620|2620|2613|2608|2611|2600|2624|2622|2703|2737|2734|2720|2718||2721|2730|2737|2712|2737|2698|2710|2718|2722|2667|2730|2675|2670|2684||2669|2644|2622|2621||2639|2650|2710|2706|2683|2750|2658|2644|2667|2655|2650|2690|2675|2638|2660|2645|2605|2590|2606|2604|2620|2550|2541|2529||2666|2626|2602|2597|2634|2736|2844|2785|2820|2820|2808|2790|2842|2820|2829|2800|2729|2720|2715||2699|2712|2690|2690|2629|2660|2694|2700|2645|2634|2608|2628|2617|2520|2530|2540|2519|2482|2481|2472|2468|2507|2512|2539|2523|2502|2500|2501|2531|2554|2521|2479|2514|2595|2573|2550|2559|2549|2503|2488|2482|2502|2480|2555|2582|2600|2581|2561|2535|||2566|2553|2530||2519|2552|2605|2584|2578|2580|2530|2572|2635|2641|2653|2666|2665|2687|2649|2631|2656|2607|2669|2720|2668|2698|2760|2721|2725|2657|2692||2601
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3123|3100|3099|3125|3090|3090|2989||2950|2927|2920|2920.5|2950|2955.5|2960|2926||3065|3052|3033|3040|3091|3120|3138|3124|3128|3126|3078|3071|3067|3081|3085|3071|3059|3070|3098|3130||3167|3154|3189|3170|3207|||||3205|3164|3129|3150|3137|3166|3190|3178|3205|3217|3228|3230|3235|3190|3139|3179|3186|3185|3222|3195|3201|3195|3194|3201|3199|3216|3285|3381|3307|3300|3285|3316|3310|3366|3344|3464|3520|3512|3546|3521||3521|3560|3555|3530|3512|3508|3471|3522|3529|3545|3533|3549|3593|3592||3660|3658|3616|3604|3633|3600|3582|3589|3591|3554|3601|3617|3607|3648||3648|3650|3660|3662||3629|3630|3717|3680|3673|3685|3653|3615|3575|3634|3610|3630|3614|3637|3589|3545|3469|3477|3435|3470|3459|3406|3453|3568||3713|3674|3604|3682|3606|3699|3798|3770|3806|3761|3760|3714|3766|3730|3750|3730|3645|3634|3679||3629|3600|3543|3530|3520|3540|3545|3540|3521|3483|3478|3475|3484|3436|3420|3450|3481|3455|3455|3523|3460|3443|3500|3543|3530|3527|3538|3544|3520|3524|3494|3444|3471|3521|3521|3507|3526|3497|3455|3447|3449|3441|3484|3461|3423|3600|3557|3558|3542|||3567|3511|3519||3505|3525|3541|3516|3453|3387|3373|3401|3360|3334|3318|3318|3364|3350|3353|3339|3361|3380|3417|3390|3370|3373|3451|3424|3465|3435|3433||3410
04603|952986|/equities/meitec-corp|TOPIX500|3003|3005|2979.5|2980|2978.5|2977|2989||2981.5|2990|2988|2981|3015|3050|3020|3008||2984|3024|3012|2961|2995.5|3020|3094|3022|2937|2921|2910|2889.5|2882.5|2900|2900|2890.5|2888|2896.5|2895.5|2925||2925|2955|2976|2983.5|2995|||||2990|2955|2919.5|2937.5|2929|2885|2894|2840|2846.5|2857.5|2887|2859|2898|2889|2891|2850|2844.5|2838.5|2847.5|2823.5|2825|2859|2850|2843|2825|2842.5|2815|2860.5|2850|2870|2865|2888|2943|2945|2940|2979|2983|2940|2907|2920||2915|3140|3100|3065|3065|3095|3118|3158|3194|3200|3201|3224|3237|3238||3239|3285|3257|3203|3210|3178|3187|3186|3185|3129|3200|3269|3260|3285||3290|3279|3256|3250||3282|3390|3380|3370|3300|3392|3354|3360|3383|3429|3438|3429|3410|3365|3348|3320|3305|3300|3300|3331|3329|3284|3269|3240||3225|3175|3049|3164|3145|3256|3365|3320|3351|3328|3314|3334|3378|3387|3390|3421|3391|3428|3445||3355|3386|3353|3340|3356|3375|3363|3315|3285|3305|3281|3250|3249|3190|3128|3067|3053|3033|3043|3009|2999|3071|3085|3060|3060|3060|3100|3100|3158|3123|3089|3009|3061|3080|3099|3063|3054|3111|3212|3160|3124|3171|3200|3168|3106|3249|2991.5|2977.5|2945|||2944|2950|2979.5||2959.5|2920|2917.5|2867|2851|2855|2850|2880|2914|2877|2909.5|2866|2900|2885.5|2904|2883|2892.5|2890|2925|2990|2929|3020|3099|3020|3076|3038|3050||3001
04604|976163|/equities/menicon-co-ltd|TOPIX500|1269|1278|1260|1263|1300|1322|1340||1366|1399|1389|1358|1440|1386|1364|1366||1360|1390|1405|1417|1410|1391|1392|1405|1399|1409|1384|1382|1404|1455|1457|1424|1385|1394|1338|1328||1347|1355|1371|1379|1392|||||1440|1405|1402|1430|1420|1427|1429|1435|1450|1485|1502|1496|1545|1522|1510|1502|1531|1521|1521|1520|1539|1550|1559|1567|1594|1587|1556|1577|1630|1626|1614|1680|1755|1695|1680|1685|1693|1690|1692|1664||1655|1686|1680|1672|1622|1614|1570|1567.5|1558|1554|1540.5|1552|1552.5|1579.5||1570|1600|1608.5|1592.5|1590.5|1550|1512|1484|1469|1442.5|1480|1422|1411.5|1406||1385|1348|1314.5|1312||1305|1283.5|1298|1313|1301|1357|1350|1390|1420|1409.5|1326|1320|1300|1320|1338.5|1350|1346|1357.5|1356|1340.5|1383|1357|1334.5|1300||1290.5|1230|1253|1212|1250|1330|1385|1392.5|1404|1399.5|1385|1370|1420|1384|1416|1394.5|1383.5|1384|1360||1330|1319.5|1309.5|1305.5|1298|1320|1328|1320|1312.5|1330|1335|1315|1320|1315|1327|1313|1292|1295|1287|1267.5|1249|1293|1288.5|1285|1286|1288|1305|1328|1321.5|1318|1276|1284|1302|1347|1345|1375|1354.5|1360|1364|1377|1425|1378|1429.5|1565|1526.5|1533.5|1512|1524.5|1488|||1535|1533.5|1530||1499|1500|1497.5|1498|1489|1458.5|1443|1459.5|1455|1470|1493.5|1488|1520|1519.5|1515|1521|1532.5|1514|1555|1583.5|1552|1549|1574|1567|1628|1640|1652.5||1637.5
04605|952166|/equities/milbon-co-ltd|TOPIX500|2981|2965|2934|2936|2942|2948|2897||2916|2961|2941|2925|3015|3210|3135|3170||3120|3125|3105|3100|3150|3170|3220|3195|3220|3250|3215|3185|3210|3210|3175|3175|3160|3180|3205|3255||3325|3395|3390|3425|3500|||||3555|3500|3525|3510|3480|3500|3545|3490|3550|3520|3480|3470|3515|3575|3605|3605|3565|3535|3540|3525|3480|3545|3540|3550|3575|3515|3495|3435|3420|3420|3320|2992|3030|3025|3060|3110|3195|3215|3190|3170||3195|3225|3206|3189|3157|3169|3120|3117|3159|3113|3096|3122|3160|3157||3136|3154|3113|3130|3166|3130|3098|3147|3131|3150|3180|3142|3098|3047||3032|2984.5|2965|2999||3000|2990|3007|3068|2981.5|3009|2999.5|2970|2999|3008|3013|3011|3048|3036|3048|3042|3009|3029|3017|2999.5|2991|2889.5|2915|2815||3172|3107|3139|3088|3076|3175|3290|3326|3332|3298|3251|3358|3375|3390|3389|3370|3387|3377|3427||3390|3360|3300|3291|3350|3345|3338|3350|3370|3345|3350|3335|3393|3392|3387|3394|3350|3334|3385|3320|3205|3264|3230|3273|3291|3265|3378|3435|3434|3400|3345|3280|3390|3420|3417|3445|3433|3409|3550|3589|3582|3539|3774|3168|3142|3200|3145|3124|3075|||3092|3101|3094||3005|3064|3059|3030|2982|3010|2990.5|3023|2988|3063|3075|3070|3089|3103|3129|3153|3161|3193|3216|3198|3166|3200|3165|3178|3231|3241|3260||3271
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2224|2245|2328|2333|2397.5|2361|2283.5||2280|2320.5|2340.5|2341|2388.5|2450.5|2470.5|2419||2457|2436.5|2401.5|2474.5|2494.5|2461|2524|2547|2530|2484.5|2543|2510|2491|2510|2511|2510|2434|2445|2455.5|2460||2486.5|2496|2553.5|2545|2549.5|||||2575.5|2554|2528|2521.5|2530|2527|2490|2464|2500|2522|2578|2587.5|2600|2574|2576|2528.5|2506.5|2528.5|2550|2493.5|2461|2478.5|2420|2430.5|2474|2485.5|2470|2503|2525|2451.5|2400|2483|2520.5|2546|2589.5|2611.5|2697.5|2657.5|2791|2779||2688|2737.5|2746|2702|2688|2721.5|2722|2751.5|2785|2817|2833|2866.5|2829|2950||2966.5|2940|2955.5|2970|3048|2906|2952.5|2867|2865.5|2778.5|2913.5|2871|2800|2783||2758|2700|2617.5|2599||2672.5|2698|2626|2720|2650|2810|2771|2879|3107|3111|3072|3081|3059|3061|3091|3088|3072|3023|3122|3090|3118|2999|3002|2825||2792.5|2732.5|2615.5|2765|2721|3300|3490|3504|3594|3627|3529|3573|3582|3611|3680|3684|3680|3639|3605||3526|3637|3540|3540|3510|3556|3585|3560|3315|3332|3295|3277|3300|3218|3169|3187|3157|3234|3205|3222|3240|3365|3315|3345|3240|3232|3219|3212|3281|3298|3221|3179|3252|3285|3341|3286|3387|3335|3392|3260|3216|3179|3120|3169|3260|3040|2970|2965|3000|||2936|2947|3010||2919|2951|2871|2805.5|2784.5|2805.5|2775|2789.5|2756.5|2798.5|2814|2803.5|2890.5|2900|2874|2776.5|2946.5|2923|2910|2975|2965.5|2930|3007|2915.5|2966.5|3000|3000||2900
04607|949827|/equities/mirait-holdings-corp|TOPIX500|2241|2248.5|2246|2228.5|2250|2230|2275||2267|2294|2314|2305|2400|2355.5|2360|2336||2301.5|2302|2288|2275|2285|2281.5|2310|2264|2260|2257.5|2252.5|2213|2207|2214.5|2224.5|2192|2170|2198|2195|2230||2214|2260.5|2250|2276.5|2308|||||2330|2318.5|2303.5|2299|2335.5|2345|2315|2233|2279|2277|2239.5|2195.5|2215|2192|2209|2187.5|2201|2181.5|2176|2157.5|2132|2168|2175|2212.5|2225|2214.5|2197.5|2201.5|2187|2160|2164|2166.5|2172|2252|2221.5|2208|2269.5|2260|2215|2213||2165|2183|2165|2144|2107.5|2118.5|2100|2120|2145|2170.5|2163|2159|2117|2134.5||2122.5|2137|2154.5|2139|2167.5|2130|2178|2200|2156|2074.5|2097|2081|2079|2098||2080|2049|2024|2018||2001|2027.5|2027.5|2050|2003.5|2069.5|2066.5|2068|2093.5|2114|2136|2139.5|2116.5|2099.5|2085|2060|2030|2010|2020|2003|1970|1953|1915|1915.5||1848.5|1793|1780|1789|1824|1978.5|2090|2090|2092|2085|2065.5|2038|2090.5|2085|2089|2102.5|2079|2111|2092.5||2087|2076.5|2062.5|2077|2081|2123|2104|2097|2081|2114|2118.5|2087|2099|2078|2081.5|2112|2101.5|2045|2013|2045|2024|1998.5|1963|1972.5|1940|1949|1958|1953.5|1953.5|1918|1893|1863.5|1862|1875|1872|1872|1873.5|1877.5|1871|1841|1836|1911|1925|1973.5|1980|1986.5|1961|1932.5|1933.5|||1923|1918|1901||1894|1907.5|1913.5|1917.5|1904.5|1893|1913.5|1932|1980|1963|1960|1915|1941|1925|1894.5|1866.5|1918.5|1885|1907.5|1940|1887|1862|1895|1904|1957|1942|1935||1900
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2457|2427|2430.5|2462|2504.5|2539|2652||2496|2403.5|2373|2319|2351.5|2349|2367.5|2376.5||2352|2328|2308|2391.5|2398.5|2456|2530|2408|2391|2260|2298.5|2314.5|2320|2294.5|2306.5|2302.5|2280|2300|2310|2339.5||2350|2418|2432.5|2426.5|2455|||||2440|2456|2435.5|2430|2474|2430|2398.5|2365|2411|2433|2437|2457|2522|2492|2556.5|2546.5|2503.5|2546.5|2502.5|2466|2442.5|2430|2443.5|2477|2471.5|2559.5|2522|2517.5|2572|2529|2455|2502.5|2501|2453.5|2500|2495|2523|2623.5|2554|2456.5||2480|2581.5|2639.5|2640|2500|2525|2456.5|2471.5|2540.5|2556|2626.5|2652|2631|2672||2650|2622|2600.5|2600|2649.5|2550|2639.5|2560.5|2611|2599|2749.5|2645.5|2487|2561||2631.5|2653|2560|2537||2606.5|2661.5|2611.5|2608.5|2515|2655.5|2645|2730.5|2751|2785|2747|2665|2699.5|2763.5|2765|2711|2680|2668.5|2661|2670.5|2670|2634.5|2624.5|2599||2542|2468.5|2336|2333.5|2300|2625|2741.5|2718|2772.5|2829|2551|2590.5|2696|2719.5|2711|2730|2790.5|2846|2840||2776.5|2755|2740|2785|2721|2745|2726|2710|2746|2785|2757.5|2766|2840|2765|2727|2714|2681|2645.5|2620|2619.5|2597|2581|2555.5|2564|2516|2591.5|2659|2600|2598|2696.5|2589|2665|2800|2709|2680|2638.5|2719|2725|2717|2745|2764|2758|2709.5|2773|2706|2823.5|2810|2770|2754.5|||2712.5|2633|2550||2347|2325|2255|2284|2221|2260|2202.5|2306|2285|2254.5|2272.5|2246.5|2272|2259.5|2246|2178|2165|2147.5|2054.5|2065.5|2092|2125|2116.5|2061|2150.5|2258|2297||2229
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|771.3|767|765.3|768.1|761.8|761.6|764||762.8|767.4|768.4|768|773.5|790|787.8|784.9||786.2|775.4|775|780|787|787|785|777.8|778|782.6|798.9|790.1|786|790|801.2|776.1|765|771.5|787.7|797||800.6|800|814.2|793.1|799.5|||||802|793.5|781.7|782|774.9|770|774|760|778.9|780.7|786.5|780.4|794|798|802.1|785|781.3|789.6|800|798.4|786.5|785|792|819.9|853.1|850|835|841.1|844|844|830.8|839.3|839.7|833.6|844.1|830|845|847.6|847|835||825.4|832|830|826.4|810|826.1|820|832.4|831.7|837.8|839.1|860|850|873.1||888.3|890.7|900.8|902.4|915.1|897.5|915|890|915.1|896.8|940.6|954.2|942.7|940||935|908|899.8|898.1||904.2|899.5|891|908.9|876.4|918|885.8|887.1|887.6|865.8|848.9|839|829.3|841|861.6|861.6|855.3|868|868|860|868.6|826|831|827.9||851.5|835|802.2|813.3|790.1|880|887|877|873.7|882.1|852.1|863.8|880|890.8|905|914.7|919.9|911.6|917.3||919.6|926.9|920.5|900.3|908.9|915|915.5|900|890.9|919.8|893.8|890.5|880|878.4|873.6|861|845|816.9|812|815|798.1|819|833|838.7|829.7|827.5|830|847|840|840.1|818.4|806.1|820|817.5|817|800.1|806.9|811|826.2|822|810|849.1|922|902.5|901|908.2|894.5|900.8|904.6|||912|912|909||892.2|914.1|906.7|912|909.2|902|905|918.1|920|911.2|919.7|912|915|913.5|909|900|918.8|895|886.5|920|913.5|926|938|938|953|953.5|943.9||917.1
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2529.5|2547.5|2532|2524.5|2525|2585|2520||2370|2369|2416|2418|2454|2485|2469.5|2458||2518|2540|2497|2499.5|2496|2460|2491|2475|2499.5|2486|2492.5|2483|2473|2472|2477.5|2465|2480|2499|2531.5|2492||2493.5|2535|2555|2571|2636|||||2626.5|2588.5|2522.5|2514|2515|2504.5|2509.5|2500|2510|2523|2540|2550|2604|2605|2606|2558|2568.5|2600|2649|2599.5|2525|2514.5|2520|2555|2609|2654.5|2653|2682|2691.5|2680|2685|2729|2681.5|2701|2721.5|2724|2775|2830|2725|2721||2800|2864|2857.5|2814|2753|2769|2780|2816|2842|2868.5|2901|2903|2892.5|2980||3000|2988.5|3030|3042|3123|3055|3122|2996.5|2955|2940|3049|3010|2961|2967.5||2959.5|2851|2874.5|2829.5||2840.5|2830|2811.5|2869|2800|2885.5|2832.5|2900|3030|3030|3010|3005|2985|2979.5|2951|3025|3019|2982|3050|3023|3024|2898.5|2890|2840||2793|2740|2628|2713.5|2625.5|2833.5|3081|3113|3137|3159|3110|3110|3244|3270|3308|3325|3327|3389|3333||3347|3385|3358|3373|3372|3391|3355|3340|3259|3219|3110|3125|3153|3070|3046|3060|3028|3027|3095|3103|3141|3190|3205|3270|3220|3212|3236|3250|3316|3350|3261|3300|3384|3375|3346|3257|3326|3389|3419|3352|3335|3423|3417|3379|3365|3345|3321|3420|3544|||3634|3594|3600||3511|3524|3492|3535|3479|3466|3388|3519|3610|3556|3620|3543|3610|3531|3495|3450|3517|3425|3450|3485|3462|3500|3547|3506|3572|3609|3539||3400
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2417.5|2345.5|2348|2345|2337.5|2383|2336||2327|2351|2370|2386.5|2390|2423.5|2425|2424||2424|2459|2441|2461|2593|2550.5|2551|2551|2593.5|2608|2700|2687|2677|2598.5|2592|2560|2525|2560.5|2574|2585.5||2562.5|2648.5|2643|2681.5|2692|||||2714|2680|2659|2651|2648|2625.5|2621|2539.5|2619.5|2640|2635|2648.5|2691|2650|2655|2647|2676.5|2689.5|2654.5|2610|2548.5|2550|2513|2585.5|2600|2614.5|2604.5|2610|2657|2653|2700|2756|2719|2685|2717|2739.5|2824|2770|2655|2700||2760|2361.5|2361.5|2339|2278.5|2321|2272|2305.5|2366.5|2365|2355.5|2368|2374|2401||2434.5|2463|2424.5|2427|2465|2389.5|2440|2320|2311.5|2319|2419.5|2364|2278|2302||2265|2219|2305|2310||2333|2277|2220|2241|2160|2276|2290|2335.5|2442|2471|2413.5|2323|2288|2307.5|2312|2354.5|2355|2360|2428|2421|2415|2249|2228|2095.5||2142|2114.5|2036|2025|1980.5|2260|2251.5|2520|2600|2530.5|2510|2600|2676.5|2740|2788|2781|2808|2880|2779.5||2789.5|2877.5|2715.5|2735.5|2707|2653|2647.5|2658.5|2570.5|2598|2539.5|2513|2531|2525.5|2473.5|2480.5|2494.5|2519.5|2570|2518|2483|2615.5|2598|2650|2665|2658|2665.5|2768|2761|2773|2580.5|2598.5|2816|2816|2856.5|2827|2790.5|2791.5|2826|2823.5|2823.5|2815|2800|2770.5|2742.5|2800|2850|2849|2925|||2837.5|2823|2643||2380|2403|2435|2457|2494|2490.5|2463|2530.5|2546.5|2540|2584|2500|2483|2460|2405|2380|2436|2450|2470.5|2538|2526.5|2549|2561|2525.5|2579.5|2542.5|2577.5||2481.5
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2233|2201|2233|2247.5|2260|2172.5|2155||2158|2184|2197|2224.5|2214|2232.5|2237.5|2215.5||2240|2227|2241|2251|2277|2230|2262|2285.5|2298.5|2241|2226|2196.5|2161.5|2175|2153.5|2158|2125.5|2138.5|2149|2120||2133.5|2117.5|2150|2183|2200|||||2244|2197.5|2142.5|2162|2141.5|2165|2161|2073|2129|2149|2148.5|2132.5|2128|2137.5|2173|2160|2125|2164|2149|2125|2100|2120|2114.5|2112|2128|2132|2104|2102.5|2144|2088.5|2087|2100|2135.5|2155|2206|2229|2330|2291|2285.5|2285||2272.5|2303|2300|2274|2263.5|2278.5|2269.5|2287.5|2320|2340|2362|2377|2309|2389||2419|2384.5|2365|2330|2388|2353|2443.5|2325.5|2290|2277.5|2394|2369.5|2317.5|2344.5||2329|2273|2241|2298||2308.5|2321|2305|2341|2259|2360|2374.5|2380.5|2476|2514.5|2450|2483|2431.5|2445|2432|2429|2395|2365|2430|2378.5|2368.5|2345.5|2315|2284||2240|2258.5|2201|2222.5|2109|2249.5|2451|2525|2579|2549|2492.5|2490|2592.5|2624.5|2650|2640|2651.5|2639.5|2653.5||2600|2638|2610.5|2633|2637|2636.5|2578|2553|2545.5|2563.5|2490|2477|2493|2496.5|2455.5|2422|2431|2497|2495|2568|2507.5|2580|2555|2671.5|2630|2656|2632|2639.5|2632|2677|2632.5|2535.5|2554|2563.5|2561.5|2526.5|2625|2688|2743.5|2738.5|2748.5|2813|2821|2819|2757|2885|2847|2929.5|2948|||2856|2815|2890||2740|2810.5|2816.5|2830|2826.5|2807|2751.5|2883|2964.5|2988|2960|2828.5|2951|2865|2835|2747|2780|2696.5|2754|2803|2763|2774|2709.5|2635|2731.5|2723|2729||2558
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2330|2280|2320|2325|2317.5|2334|2330||2348|2383|2420.5|2425|2499.5|2595|2677.5|2683.5||2695.5|2688|2675|2697|2672.5|2688.5|2703|2713|2724|2750|2809|2786.5|2799.5|2763.5|2777.5|2750|2706|2738|2729|2706||2710|2749.5|2776.5|2827|2829.5|||||2849|2797.5|2754.5|2763|2768|2715|2707|2650|2675.5|2694|2681|2643|2722|2684|2720.5|2748.5|2780|2830|2841|2838|2809.5|2834.5|2823|2887.5|2929|2956|2875|2884|2807.5|2762|2732|2764|2830|2787.5|2774|2742.5|2772|2745|2665|2650||2631|2676|2679.5|2643|2616|2654.5|2628|2663|2692|2707.5|2751|2736.5|2745|2808||2753.5|2797.5|2799|2805|2840|2790.5|2840|2773.5|2790.5|2745.5|2835.5|2806|2758|2794.5||2719|2650|2594|2581||2600.5|2594|2566|2598.5|2522.5|2622.5|2580.5|2653|2770|2740|2703.5|2694|2656|2656.5|2684|2710|2749|2722|2791|2747|2728|2665|2671|2620||2614.5|2571|2362.5|2326|2367|2657.5|2829|2782.5|2844.5|2815.5|2770|2827.5|2935|2945|2966.5|3014|3015|3100|3084||3102|3111|3136|3020|2991.5|3060|3054|3043|3060|3081|3091|3057|3057|3067|3106|3135|3087|3090|3056|3147|3006|2965.5|2948|2940|2908|2921.5|2926.5|2847.5|2900.5|2935|2921|2912|2951.5|2964|2977|2978|3007|3097|3075|3030|3034|2994.5|3003|3113|3370|2875|2796|2814|2780|||2767|2771.5|2792||2715|2731|2749.5|2807|2751|2745|2714.5|2759|2820|2798|2770|2725|2718|2678|2666|2609.5|2651|2535|2520.5|2589.5|2569|2607|2643.5|2622|2680|2663|2633||2600
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2258|2110|2030|2029|2042.5|2008|2005||2140|2128.5|2170.5|2188|2100|2151|2180.5|2170||2189|2227.5|2216|2239|2279|2268.5|2255|2207.5|2180|2150|2325|2266.5|2200|2094.5|2120|2088|2078.5|2100|2110|2145||2158|2225.5|2255|2266|2270|||||2239|2252.5|2212|2220|2224.5|2277.5|2307.5|2199.5|2266|2288.5|2300|2350|2398|2270|2274|2344|2329|2395|2299|2257|2190.5|2212|2179.5|2244|2303|2332|2327.5|2384|2360|2349|2380|2365|2302.5|2305.5|2325.5|2330.5|2291|2313|2090|2148.5||2147|2173|2156.5|2091|2047.5|2067|2045|2109|2196.5|2324.5|2292.5|2276.5|2231.5|2226||2239|2209|2190|2230|2264.5|2190|2310|2259.5|2150|2121|2121|2049.5|1978|1955.5||1900.5|1829|1857|1820||1733.5|1710|1682.5|1691|1603|1763.5|1743.5|1800|1929|1964.5|1936|1884.5|1865.5|1823|1834|1827|1832|1820|1905|1903|1985|1865|1849.5|1760||1711.5|1689.5|1504.5|1500|1284|1600|1780|1752|1823|1820|1755|1781.5|1843|1898.5|1914|1922|1952|1980|1915||1800|1876|1981|2031.5|1993|2011|1920|1868|1740|1738.5|1748|1680|1645|1613|1592.5|1660|1600|1585|1534|1535.5|1488|1460|1427|1412.5|1394.5|1387|1413.5|1420|1383|1371.5|1331|1293|1347|1365|1335.5|1315|1316|1317|1353|1371.5|1344.5|1360|1322|1300|1280.5|1248|1300|1430|1440|||1390|1401.5|1358||1334.5|1330|1350|1377|1355|1345|1363|1367|1400|1362.5|1387|1330.5|1336|1340|1350|1330|1367.5|1378.5|1412|1456|1395|1358.5|1399.5|1363|1350|1370|1318||1257.5
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1023.5|1057.5|1069.5|1053|1052|1040|1026||1028|1026|1031.5|1032|1046|1044.5|1030|1032||1029.5|1040|1050.5|1051|1069.5|1051.5|1119|1120|1113.5|1105.5|1120|1113|1094.5|1095|1082|1077|1085.5|1092|1092|1110||1132.5|1126|1125|1123|1149.5|||||1174.5|1155|1152|1154.5|1154.5|1159.5|1185|1163.5|1160.5|1183.5|1174.5|1200|1198.5|1178|1184.5|1165.5|1159|1161.5|1126.5|1104.5|1093|1090|1075|1088.5|1088|1080.5|1053|1059|1050|1037.5|1021.5|1013|1013.5|1018.5|1030.5|1028|1028|1011|1007.5|999.8||1003.5|1044.5|1040.5|1028.4|1017|1031.6|1033.8|1039.4|1041.4|1044.8|1054.4|1045.8|1047.6|1046.2||1053.4|1056.4|1069.4|1060.4|1078.2|1063.4|1073|1052|1052.4|1029|1042.2|1053.8|1063.4|1069||1068.8|1060|1056.8|1042.6||1044|1034|1036.2|1036|1018|1032|987.4|977|1021.6|1032|1019.4|1026|1023.2|1016|1001.4|1003|988.4|958.6|956|946|954|928|926.2|894||894.2|858.2|852|874.2|903.4|950|999.8|1048.8|1058.6|1047.4|1035.4|1039.4|1057.6|1056.4|1061.2|1060|1068.6|1066|1061||1074|1073|1064.6|1069.8|1064.4|1078.6|1081|1072.2|1057.6|1060.2|1057.8|1074|1075|1060.4|1056.8|1058|1055.4|1029.8|1038.8|1052.2|1061.4|1072.6|1077.2|1087|1075|1077.4|1094.2|1045.4|1046|1043.4|1038.4|1025.2|1039.2|1029.6|1051.6|1021.2|1025|1026.6|1023|1018|1004.4|1025|1024|1026.2|1035|1048.4|1035.4|1040|1046.8|||1043.2|1062|1045.4||1024.8|1031.8|1029|1026.8|1032.2|1013|1004|1013.8|1017.6|1017.2|1019.2|994|996|1000|991|984|1008|976.8|973|1008.8|977.8|999.4|1011.8|1005.2|1002.8|984.2|984.4||961.2
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2366|2390|2378.5|2410|2389|2349|2340||2342|2365|2393|2397.5|2402|2456|2477|2508||2450|2435|2420|2428|2411.5|2422|2447|2420|2450|2435|2470.5|2438.5|2431.5|2400|2469|2415|2367.5|2371|2380|2378.5||2387.5|2414|2429.5|2420|2417.5|||||2426|2395|2362|2350|2310.5|2291.5|2302|2280|2301|2344.5|2380|2404.5|2428|2439.5|2445|2396|2392|2435|2449|2426|2399|2400|2385|2407|2449|2480|2426.5|2423|2455|2448|2401|2417|2412.5|2422|2448|2507|2600|2566|2518.5|2500||2492|2510|2500|2485|2438|2462|2461|2500|2528|2550|2539|2564|2514|2572||2589|2562.5|2580|2630|2665|2618.5|2684|2579.5|2586|2530|2626|2605|2565|2536||2513.5|2470|2403|2375.5||2355|2363|2349|2394.5|2350|2483|2440|2498|2603|2630.5|2552|2541|2560|2560.5|2605|2598|2618|2587.5|2655|2656.5|2667|2519|2484|2452||2432|2366.5|2360|2400|2447|2700|2817|2765.5|2786.5|2765.5|2695|2731|2792.5|2835|2891|2908|2999|3008|3045||3041|3036|3021|3046|3062|3139|3040|3007|2990|2985|2970|2985|2974.5|2998|2957|2949|2891.5|2876.5|2898|2938|2912.5|2996|2981|2990|2941|2990|2973|2969|3034|3112|3029|3030|3123|3052|3009|2990|3085|3230|3240|3132|3017|3120|3199|3100|3069|3030|3015|3038|3057|||3017|3036|3072||2970|3002|3019|3053|3080|3070|3050|3095|3220|3118|3139|3065|3099|2915|2920|2900|2889|2815|2837.5|2899|2868|2855|2892|2929|2961|2980|2948.5||2886
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|418.1|415.8|417.8|416.3|411.8|407|408.7||403.1|403.6|412.5|392|400.1|396.3|399.5|399||394.4|376.9|366|380|397.7|446.4|457.2|454.1|449|451.9|451.8|449|470.8|478|480.5|471|466|479.4|481|485.5||481|495|510.3|513.7|522.6|||||544|571.3|525.7|523.8|491.1|466.7|467.4|479.2|474.7|415|418|415|420.4|417.5|422.7|415|397.2|399.8|398.7|393|389.6|405.9|406.6|417|434.9|446.6|436.6|445|451.5|455|452.1|456.3|457|466|462.9|456.3|462.6|458.6|473.8|461.4||452|450|421.1|427.5|413.8|412.7|409.6|408|405.4|401|403|398|390|400.1||403|405.6|404.3|414.5|424|412.5|417|393|389|385.7|400.5|393|391|400||401.2|388|375.8|381||385|390.4|386|402.3|393|406.6|401.1|416|423.9|420|409.6|408.9|407|400|407.7|415|410|408.3|412.2|408.4|412|392|393|381.2||390|380|364.3|406.1|366|404.3|429.2|439.1|442|435.1|429.1|430|430|476|469.5|473.5|474|484.1|494.3||503.1|496.7|472|458|463|473|460|455.4|455.1|455|445.7|448.3|458|456|462.8|470|457.5|442|417|421.7|424.4|436.7|437|441|432.9|433|439.6|430.9|436.8|440|432.6|426.5|432.5|429.3|427|426|429.9|437|442.5|442.1|438.5|452.3|462|451.1|451.9|456|465.5|475.8|479.4|||483|490.1|480.8||466|470|463.7|468.5|469|476|476|499|510|499.3|506.9|507|509|496|492|485|495|491.1|496.8|506|503.5|495|503|495|503|500.2|504.8||480.7
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1910|1933.5|1934|1929|1916.5|1950|1924||1960|1991|2022|1999|1952|1930|1923.5|1900||1919|1917|1940|1950|1940|1946|1968.5|1977.5|1975|1927|1927|1907|1905|1936|1924.5|1899|1880.5|1906|1880|1910||1910.5|1906|1926.5|1873|1860|||||1845|1820|1800|1801.5|1808|1774|1815|1800|1811|1854|1859|1850|1852|1818|1824|1812|1800|1837.5|1850|1830|1804.5|1774|1740|1785|1824|1832|1817|1817|1835|1811.5|1830.5|1830|1789.5|1805|1799.5|1784.5|1784|1795.5|1637|1630||1610|1615.5|1618|1567.5|1515.5|1540|1550|1589.5|1603.5|1642|1632|1600|1577|1595||1539.5|1527|1519|1530|1534|1455|1471|1458|1462.5|1498|1473.5|1453.5|1466|1500||1483|1460|1437|1455.5||1452|1457.5|1428.5|1442.5|1410|1490|1479|1549|1559|1552|1520|1517.5|1492|1495|1513|1523|1536.5|1520|1560|1555|1575|1477|1480|1412.5||1424|1380|1310|1450|1236|1565.5|1742|1700|1676|1703.5|1685.5|1708|1759.5|1763|1780|1788|1756|1799|1760||1761.5|1815.5|1795|1791|1822|1838|1806.5|1805|1770|1742|1680|1659|1640|1603|1549.5|1570.5|1565|1560|1553|1562|1575.5|1623|1614|1652|1640|1635|1643|1661|1691.5|1684.5|1625.5|1621|1630|1595|1571|1543|1559|1564|1555|1553|1528|1550.5|1617|1600|1599.5|1587|1568.5|1560|1568|||1557|1568|1543||1550|1564|1565.5|1561|1527|1520.5|1484|1520|1536.5|1525|1565|1532|1535|1549.5|1533.5|1514|1527.5|1489.5|1510|1557|1549|1541|1570|1587|1597|1582|1544||1530
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1018.5|1016|1014.5|1021|1010|1012.5|1005||1001|1005|1010|1007|1015|1026|1021|1016.5||1020.5|1020.5|1023.5|1023|1036|1030|1032|1031.5|1034.5|1031|1026.5|1027|1018|1024|1028|1015.5|1008.5|1014|1012|1012||1017.5|1027.5|1030.5|1035|1045|||||1046|1036.5|1023|1024|1013|1005|1010|1004|1006|1016.5|1024|1015|1022|1016|1020|1018.5|1022.5|1022|1027|1019|1015.5|1014.5|1006|1014|1010|1019|1012|1020|1028.5|1027.5|1015|1032|1055|1065.5|1056|1061|1080|1061.5|1035|1021.5||1022|1027|1028.5|1014.5|998|1000|1001|1005|1009|1013.5|1016|1014.5|1007|1014.5||1009.5|1011|1017.5|1018|1032|1020.5|1029.5|1014|1012.5|1000|1020|1025|1025|1044.5||1041|1030|1027|1025.5||1021|1037|1032.5|1051|1011.5|1047|1047|1053|1064.5|1054.5|1050|1046|1046|1053.5|1055.5|1048|1045|1043|1055.5|1055|1069|1040|1028|1010||1010|995|970.5|973.1|959.9|1015|1072|1073|1067|1057.5|1041.5|1050|1081|1081|1088|1098.5|1084.5|1088|1077.5||1073|1085|1067.5|1072.5|1085|1097.5|1085.5|1076|1076|1070|1056|1047|1041|1020.5|1027|1031.5|1020|1019|1020|1026|1017.5|1031|1038|1042|1027|1031.5|1031.5|1039|1049.5|1045|1021|1007.5|1026.5|1027|1020|1007|1022.5|1040|1050|1029|1020|1025|1029|1023|1031|1024|1019|1020.5|1030.5|||1029.5|1023.5|1020||1008.5|1019.5|1017|1029|1022.5|1015|1011|1025.5|1044.5|1049|1057|1055|1065|1050|1042|1025|1039|1022|1034|1060.5|1063.5|1062|1086.5|1081.5|1089|1086|1074||1045
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04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1322.5|1325|1345|1303.5|1312|1273.5|1247||1256|1290.5|1322|1314|1320|1332|1338|1335||1372|1390.5|1387.5|1402.5|1413.5|1371|1422|1417.5|1420|1399|1354.5|1320|1286.5|1290|1290.5|1288|1250|1260|1260|1243.5||1237.5|1240|1259.5|1256|1276|||||1286.5|1260|1243.5|1246|1240|1247.5|1240|1200|1234.5|1248|1241|1235|1228.5|1221.5|1251|1245|1250|1265|1278|1265|1240.5|1266|1246|1249|1238|1270|1248|1261|1264.5|1288|1279|1301|1289.5|1298|1321|1343.5|1401.5|1361.5|1335.5|1345||1319|1315|1327.5|1322|1303.5|1307.5|1311.5|1335|1350|1374.5|1368.5|1356|1329|1372||1378.5|1382|1389|1395|1406|1397.5|1417.5|1354|1359|1350|1428|1396|1367.5|1393.5||1405|1382|1371|1396||1392.5|1405.5|1404.5|1415|1400|1459|1462|1490.5|1554|1587|1530|1550|1541.5|1523|1517.5|1517|1490|1478.5|1512|1502.5|1489|1498|1496.5|1463||1456.5|1446.5|1426.5|1427.5|1281|1390|1488|1521.5|1554|1506.5|1476.5|1496|1540.5|1530|1536|1560|1560|1540|1547.5||1477|1516|1485|1501|1523.5|1516|1500|1487.5|1485|1494.5|1474|1464.5|1456.5|1451|1411|1422|1437|1418.5|1434.5|1450|1447.5|1486.5|1479|1520.5|1517|1513|1527|1483.5|1462.5|1478|1430|1370|1395|1419.5|1417|1389|1426|1466|1488.5|1462|1431|1431|1461|1468|1483|1575|1588.5|1610.5|1635|||1597.5|1568|1620||1518|1555|1578|1600.5|1597.5|1589|1592|1661.5|1662.5|1652.5|1593.5|1580|1640|1637.5|1609|1570|1608|1592|1615.5|1656.5|1636.5|1650|1614.332|1569.998|1626.332|1616.665|1609.665||1499.999
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04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2650.5|2582.5|2533|2504.5|2499|2484.5|2520.5||2560|2590.5|2632|2722|2800.5|2790|2751|2741.5||2720|2794|3000|2931|2758.5|2559.5|2731|2678.5|2650|2562|2500|2505|2504|2496|2505|2509.5|2516|2520.5|2505|2582||2635|2507|2522.5|2510|2722|||||2746|2712|2695|2685.5|2691|2720.5|2731.5|2699.5|2702|2756|2778.5|2795.5|2801|2674|2758|2794.5|2745.5|2754.5|2730|2687|2649.5|2632|2616.5|2608|2695|2659|2500.5|2503.5|2500|2559.5|2489|2569.5|2620|2784|2724|2715|2667.5|2573|2679.5|2541.5||2448|2352.5|2329.5|2301|2315.5|2277.5|2284|2391.5|2457.5|2444|2361.5|2474|2438|2487||2408.5|2370|2393|2402.5|2344.5|2325|2337.5|2440|2364.5|2415|2461|2405|2390|2435||2347|2383|2401.5|2310||2400|2441|2580|2460|2301.5|2393|2389.5|2295|2280|2280|2311.5|2272.5|2293|2312|2345|2391.5|2380|2412.5|2440|2480|2391.5|2401|2378.5|2330||2349|2193|2150|2250|2153|2040.5|2202|2102.5|2079.5|2078|2080.5|2071.5|2035|2019|2003|2019|2067|2097|2091.5||2060|2054|1821.5|1848.5|1870|1874|1870|1820|1832|1891.5|1905|1851.5|1880|1791|1788|1794.5|1770.5|1804.5|1866.5|1871.5|1791.5|1739|1690|1656.5|1658|1641|1652.5|1622.5|1630|1660|1631.5|1553.5|1593.5|1590.5|1606|1568|1620|1691|1697|1680.5|1673|1683.5|1753.5|1705|1689|1772.5|1801.5|1831|1853.5|||1822.5|1798.5|1812||1739.5|1955.5|1899.5|1901.5|1900|1908|1940|2021|1999.5|1995.5|1979|1921|1808.5|1772.5|1735.5|1723|1700|1725.5|1761.5|1817|1820.5|1788|1800|1780|1800|1823|1780.5||1714
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2490|2468.5|2490|2493.5|2466|2488.5|2466||2470|2510|2528|2514|2567.5|2590|2567.5|2600||2643.5|2655|2623|2622|2668.5|2666|2678|2671|2688|2661.5|2644|2640|2620|2630|2645.5|2622.5|2623.5|2653|2641|2670||2683|2700|2696.5|2707|2720|||||2720|2713|2685|2713.5|2740|2760|2761|2745|2805|2795|2837.5|2808.5|2815|2788|2774.5|2766|2787.5|2792.5|2775|2800|2736|2739|2709|2704.5|2660|2705.5|2692|2733|2693|2741.5|2600|2601|2615|2579.5|2755.5|2770|2807|2771|2845|2783||2822.5|2840.5|2820|2817.5|2808|2815|2800|2859|2850|2915|2870|2877|2897.5|2893||2886|2908|2895.5|2871.5|2878|2848|2841.5|2867|2850|2814.5|2931|2849.5|2846|2874||2860|2881|2895.5|2845||2847|2898.5|2938.5|2935|2889|2859|2806.5|2750|2730|2747|2755|2755|2740|2797.5|2736|2740|2727.5|2730.5|2733|2730|2710|2699|2746|2700||2739|2641.5|2586|2585|2629|2779|2847|2850|2837|2830|2840|2800|2850|2812|2758|2750|2702|2674|2647.5||2612|2614|2519.5|2490|2510|2534|2540.5|2520|2486|2516|2501|2510|2513|2492.5|2480|2464.5|2466|2485|2502|2517|2486|2500|2564|2555.5|2547|2550|2532.5|2534.5|2530|2520|2458.5|2430|2461.5|2509|2493|2466|2485|2516|2477|2486|2500|2524.5|2607|2543|2471|2580|2540.5|2545|2520|||2549|2542.5|2541||2506|2534.5|2530|2528|2495|2522|2530|2560|2578|2575|2558|2575|2575.5|2603.5|2565|2555.5|2574.5|2562|2631.5|2652|2603|2625|2677|2652.5|2675|2655.5|2687.5||2647
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3010|2997|2950|2972|2945|2950.5|3009||3040|3069|3085|3000|2940.5|2950.5|2845.5|2748||2786.5|2803.5|2760.5|2785|2846|2886|2923.5|2901.5|2879|2820|2800|2767.5|2775|2785.5|2794.5|2767|2771.5|2795.5|2807|2790||2835|2853.5|2876|2885|2934|||||2911|2883|2850.5|2868|2859.5|2901|2943.5|2912.5|2928.5|2900|2951|2942.5|2968|2985|2964|2915|2933|2950|2940|2912.5|2930|2948|2888.5|2924|2942|2960.5|2955|2957|2933|2935.5|2939|2945.5|2989|3001|3007|3089|3488|3436|3465|3500||3521|3528|3510|3478|3471|3465|3451|3473|3472|3500|3480|3513|3548|3557||3531|3570|3598|3581|3610|3543|3535|3575|3516|3419|3446|3471|3478|3560||3529|3533|3435|3360||3379|3434|3522|3461|3416|3475|3410|3410|3371|3372|3364|3377|3388|3388|3340|3285|3268|3250|3285|3245|3246|3262|3370|3313||3337|3345|3223|3360|3241|3416|3570|3535|3514|3500|3491|3476|3620|3575|3576|3569|3488|3453|3484||3460|3500|3462|3420|3370|3405|3445|3453|3440|3395|3369|3308|3326|3277|3260|3240|3225|3233|3292|3226|3218|3251|3276|3319|3224|3204|3200|3221|3250|3266|3164|3100|3148|3172|3232|3229|3242|3282|3321|3340|3381|3360|3494|3156|3212|3183|3149|3110|3075|||3119|3073|3070||3020|3043|3030|3047|2986|3007|3016|3000|3060|3125|3154|3150|3160|3200|3156|3149|3147|3100|3141|3155|3117|3130|3214|3184|3239|3119|3095||3102
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04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2519.5|2550|2591.5|2570.5|2667|2687.5|2659.5||2693|2720|2729.5|2743|2692|2766|2725|2780||2602|2494|2455|2521.5|2516|2390|2484.5|2528|2517|2480|2549|2531.5|2532|2472.5|2450|2370|2358|2332.5|2507|2521||2561.5|2580|2619|2545.5|2566|||||2580|2520|2470|2487|2471|2472.5|2431|2369|2458.5|2470|2491|2492.5|2550|2529.5|2548.5|2520|2524|2532|2536|2544.5|2526.5|2485|2491|2538.5|2532|2594.5|2564|2569.5|2575|2600|2590|2609.5|2642|2659.5|2682.5|2700|2779|2779.5|2757.5|2622||2650|2679.5|2791|2767|2728.5|2774|2772.5|2800.5|2835|2799|2835.5|2806.5|2801|2884||2884|2913|2818|2793|2870|2835|2873.5|2792.5|2820|2788|2935|2851|2811|2831||2764|2695|2685|2676.5||2769|2770.5|2701|2788.5|2689.5|2888|2900|2951|3102|3097|2950|2870|2878|2860|2900|2940.5|2929|2930|3020|3071|2989|2926|2950|2849||2868|2794|2744.5|2782|2838.5|3086|3310|3250|3511|3544|3393|3513|3575|3662|3611|3682|3651|3816|3685||3627|3705|3579|3587|3580|3635|3598|3470|3270|3330|3309|3275|3306|3292|3311|3380|3294|3300|3260|3217|3178|3146|3070|3065|3050|3006|3055|3035|3034|2967|2939|2895|2963|2995|3000|2938.5|2979.5|2925.5|2960.5|2841.5|2839.5|2848.5|2815.5|2764.5|2735.5|2781|2831|2836|2844.5|||2848.5|2890|2875||2822|2860|2797.5|2774|2720|2759.5|2793.5|2824.5|2756|2802|2804.5|2727.5|2745|2741.5|2735|2744.5|2800|2768|2840|2855|2840|2830|2844.5|2806.5|2905.5|2918|2959||2879
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2410|2425|2415|2418|2438|2469.5|2413||2419.5|2500|2479|2457|2408|2455.5|2426|2717.5||2730|2687.5|2685|2678|2679|2689|2790|2780|2799|2773|2815|2823.5|2782.5|2723.5|2715.5|2697.5|2690|2666|2665.5|2673||2710|2777|2817|2795|2816|||||2800|2786.5|2752|2750|2746|2734.5|2740|2707|2755|2762.5|2605|2519.5|2533.5|2510.5|2477|2417|2407|2446|2473.5|2450|2426|2431|2392.5|2373|2375|2398|2376.5|2362|2403.5|2399.5|2380|2446.5|2427|2414|2396|2412|2491|2495|2418.5|2400||2411|2471|2492|2464|2382.5|2374.5|2369.5|2410|2457|2477|2483|2476|2473.5|2540.5||2534.5|2534|2532|2516|2590.5|2527.5|2576.5|2487|2467.5|2464.5|2591.5|2520|2354|2384.5||2398|2365|2313.5|2296.5||2300|2301.5|2268|2315|2299|2338|2350|2368|2462.5|2487.5|2489|2481.5|2476.5|2448|2412|2436.5|2449|2401|2442|2428|2462.5|2368.5|2391|2308||2345|2243.5|2200|2253.5|2334|2580.5|2678|2900|2886.5|2819|2740|2727.5|2774|2741|2822|2832|2811|2857|2817.5||2809|2820|2765.5|2819.5|2751|2790|2749|2720|2700|2753.5|2764|2737|2779.5|2712|2730|2737.5|2733.5|2715.5|2736.5|2732|2680|2693|2607.5|2621|2621.5|2608|2608|2601.5|2575|2595|2578|2530|2588|2641|2697|2681.5|2700|2677|2770|2766.5|2780|2816|2850.5|2883|2862|2843|2789.5|2789|2853|||2837|2930|2620||2555|2571|2660|2599.5|2508|2549|2570|2590|2560.5|2547|2541.5|2564|2584.5|2570|2578.5|2564.5|2590.5|2579.5|2611|2580.5|2518|2559|2568.5|2529|2616|2650|2648.5||2601
04635|952678|/equities/nagase-co-ltd|TOPIX500|2773.5|2770|2775|2753.5|2756.5|2751|2735||2731|2745|2758|2766|2793|2820|2828|2832||2790|2875.5|2921|2865|2899|2915|2939.5|2938.5|2912|2930|2972|2968.5|2920|2928|2929|2900|2864.5|2929.5|2923.5|2993.5||3000|3095|3103|3150|3251|||||3238|3245|3172|3193|3160|3152|3148|3120|3156|3188|3132|3097|3139|3115|3181|3097|3098|3076|3087|3092|3064|3059|3082|3135|3164|3216|3186|3191|3210|3189|3216|3290|3344|3339|3319|3282|3315|3343|3269|3189||3150|3170|3159|3109|3080|3108|3080|3120|3150|3187|3199|3182|3193|3214||3202|3254|3290|3256|3302|3238|3299|3232|3201|3152|3300|3268|3236|3256||3225|3200|3160|3150||3148|3113|3113|3115|3035|3120|3124|3127|3188|3200|3150|3148|3129|3144|3158|3156|3163|3134|3170|3156|3161|3040|3010|2995.5||3030|2981.5|3015|3029|2857|3140|3256|3249|3275|3229|3188|3230|3248|3235|3279|3288|3308|3306|3292||3250|3273|3222|3209|3214|3254|3279|3228|3215|3177|3193|3067|3029|3049|3031|3050|3008|3001|3000|3008|2937.5|2953|2949|2980|2943|2976|3011|3034|3038|3073|3092|3027|3100|3120|3100|3042|3056|3078|3078|3034|3030|3058|3076|3088|3126|3048|3200|2655|2720|||2699.5|2719|2714||2609.5|2626|2586|2600|2610|2605|2601|2649|2642.5|2638|2626.5|2609|2639.5|2635.5|2580|2542.5|2536.5|2511|2535|2560|2547.5|2556|2595.5|2623.5|2650|2676|2621||2573.5
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1793|1811.5|1780|1801|1790|1785.5|1794||1800|1781|1765|1750|1767|1744|1718|1716||1703|1702|1698|1695|1719.5|1719|1747.5|1736|1740.5|1722|1705|1683|1667|1668|1662|1656.5|1663|1680|1670|1690||1700|1718.5|1734|1740.5|1750|||||1754|1735|1698.5|1703|1699|1700|1699|1691|1700|1694|1724|1709.5|1722|1741|1740|1717|1717|1723.5|1743.5|1730|1732|1729|1728|1746.5|1749|1746.5|1729|1733|1780|1775.5|1801|1805|1793|1788|1762.5|1730|1720|1684|1689.5|1681||1678.5|1682.5|1684|1674|1656|1660.5|1671.5|1689|1700|1694|1703.5|1711|1710|1704.5||1719|1747|1732|1746.5|1757|1737|1733|1730|1749|1733.5|1760|1739.5|1706|1723||1727|1713.5|1715|1708||1712.5|1705|1718|1712|1699|1730|1733.5|1732|1749|1742.5|1740|1754|1764.5|1770|1765|1740|1740|1741|1715|1715|1728.5|1730.5|1700.5|1710||1731.5|1700|1699|1713|1695|1773|1810|1820|1815|1803.5|1794.5|1790|1811|1808|1800|1790|1797.5|1784|1800||1780|1760|1743|1749.5|1748.5|1765|1762.5|1745|1755.5|1769.5|1748|1739|1747|1745|1729|1705.5|1725|1710|1686.5|1706|1700|1720|1744|1774|1730.5|1711|1725|1745.5|1790|1820|1838|2000.5|2030|2033.5|2031|2025|2052|2052.5|2083|2057|2045|2058|2100|2090|2060|2020|2013|2041|2055|||2051.5|2050|2087||2057|2090|2090|2100|2077|2067|2075.5|2098.5|2129|2127.5|2117.5|2119|2119|2135|2122.5|2110|2115.5|2117.5|2151|2175|2132|2150|2175.5|2209.5|2210|2220.5|2233||2200.5
04637|952895|/equities/nankai-electric-railway|TOPIX500|2560|2574.5|2524|2510|2460|2462.5|2433.5||2476|2488|2524|2514|2574|2606|2595|2554.5||2547|2530|2545|2527|2563|2539.5|2548|2551|2532|2498|2453|2445|2420|2407.5|2410|2405|2390|2400.5|2394.5|2420||2437|2450.5|2481|2474.5|2483|||||2503.5|2468.5|2430|2445|2407|2378.5|2374|2356.5|2370|2379.5|2408|2414.5|2440|2477|2480|2435|2440|2435|2451.5|2441|2406|2423.5|2429|2470|2467|2468|2425|2460|2500|2520|2465|2499|2492.5|2475|2505|2468|2514|2426|2405|2413||2374.5|2340|2306|2225|2190|2208|2222|2254.5|2277|2290|2308.5|2338|2330|2285||2288|2300|2331.5|2348|2373.5|2351|2350|2339|2370.5|2355|2392|2379|2361|2353||2385|2375|2359|2351.5||2347|2351.5|2353|2330.5|2286|2345.5|2334|2356|2347|2377|2344.5|2368|2370|2378|2351|2346.5|2352|2358|2353.5|2340|2340|2325|2294.5|2281.5||2326|2312.5|2340|2262.5|2220|2410|2625|2601|2622|2603.5|2636.5|2624|2692.5|2686.5|2678|2677|2678|2679.5|2689||2676|2658|2639.5|2645|2621|2660|2679.5|2660|2650|2690|2670.5|2653|2657|2652|2635|2614|2604.5|2580|2554|2561|2567|2621|2650.5|2662.5|2633|2620|2626|2657|2635.5|2611|2610|2600|2633|2660|2659|2611|2652|2680|2711.5|2690|2656|2688.5|2735|2708.5|2676|2681|2686|2710|2693|||2725|2750|2958||2933.5|3015|3050|3051|3037|2999.5|3000|3054|3025|3040|3070|3072|3091|3086|3070|3026|3035|3043|3125|3200|3108|3175|3162|3170|3195|3192|3228||3139
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|15600|15170|14900|14660|14725|14705|14670||15200|15305|15600|15480|15400|15400|15490|15200||15340|15530|15245|15400|15500|15235|15215|13135|13400|12800|13015|12970|13130|12900|13060|12995|12700|13000|12865|13020||13080|13260|13345|13485|13945|||||13895|13865|13635|13695|13830|13650|13575|12945|13095|13080|13000|12960|13270|12745|12900|12900|12980|13120|13230|13250|12845|12640|12330|12500|12220|12405|12400|12345|12340|12500|12670|12950|13120|13220|13400|13645|13425|13300|13040|12940||12800|13020|12955|13340|13110|13255|13060|13280|13480|13505|13835|13985|13560|13980||13680|13905|13820|13850|14440|14260|14400|14000|13820|13705|14000|13775|13590|13835||13695|13450|13500|13100||12975|12670|12565|12300|11940|12820|12680|12910|13395|13040|12515|12275|12280|12240|12630|12705|12750|12650|12645|12800|12800|12610|12620|12150||11840|11505|11000|11320|10425|12205|12880|13130|12890|12755|12450|12670|13385|13590|13835|13335|13500|13750|13250||13485|13860|13700|13870|13950|14030|14080|13700|13245|13300|13535|13190|13115|12850|12465|12805|12800|12790|12465|12760|12290|12465|12250|12535|12150|11900|11890|11820|11740|11820|11305|11360|11905|11885|11640|11305|11310|11350|10995|10930|10905|11005|11030|10825|10670|10930|10885|11335|11450|||11260|11210|10945||10880|10980|10890|11040|10585|10830|11005|11090|11375|11335|11660|11295|11400|11520|11270|10985|11135|10870|10705|10985|11080|10915|10985|11010|11275|11255|11050||10945
04639|952566|/equities/net-one-systems|TOPIX500|4475|4475|4480|4475|4475|4475|4475||4480|4481|4482|4482|4483|4483|4483|4482||4481|4482|4482|4481|4482|4484|4481|4484|4484|4483|4483|4484|4484|4483|4483|4482|4481|4483|4480|4481||4480|4479|4478|4477|4482|||||4483|4482|4481|4478|4478|4480|4482|4480|4479|4475|4485|4483|4482|4480|4484|4487|4486|4488|4487|4489|4489|4490|4490|4490|4491|4491|4491|4491|4490|4492|4495|4498|4502|4510|4533|4512|4525|4305|3635|3585||3660|3512|3500|3419|3393|3422|3400|3462|3490|3570|3581|3595|3612|3626||3587|3655|3617|3525|3575|3517|3554|3550|3579|3493|3559|3581|3614|3630||3623|3604|3582|3606||3535|3573|3663|3600|3514|3538|3498|3425|3372|3450|3386|3395|3404|3328|3286|3293|3200|3147|3120|3120|3142|3145|3065|3107||3100|3060|3126|2715|2765|2867|2990|2992.5|2980|2981.5|3001|2999|3039|3029|3045|3049|3012|3015|3010||3013|2985.5|2983|2990.5|2998|3011|3028|2969|3020|2987.5|2940|2938|2900|2881|2883|2808|2753|2820|2653.5|2612|2621.5|2690|2740|2750|2830|2826|2890.5|2869|2899.5|2952|2924|2877|2880|2942|2943.5|2888|2918.5|2930|2938|2987|2929|2874.5|2885.5|2940|2920|2952|2980|2666.5|2622|||2602.5|2641|2642||2622.5|2640.5|2634.5|2679|2671.5|2680|2679.5|2711|2705|2750|2760.5|2730|2752|2747|2757.5|2718|2762|2726.5|2680.5|2698|2679|2677.5|2735|2740|2806|2691|2763.5||2750
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2001|2009|2033|2045|2088.5|2107|2095.5||2008|2038|2021|1977|2010|2100.5|2143.5|2100||2048|2049.5|2020|1994|2003.5|1998|2033|2050.5|2138|2052.5|2104.5|2112|2143|2130.5|2129|2164.5|2133.5|2159|2163.5|2147.5||2215|2192|2216.5|2305|2372.5|||||2359|2340|2345|2353.5|2290|2280|2255|2199.5|2200|2164.5|2198.5|2227.5|2218.5|2194.5|2165|2161.5|2146|2147.5|2101.5|2111.5|2071|2108.5|2089.5|2107.5|2117.5|2211|2111.5|2134|2090.5|2001|2049.5|2103.5|2104|2273.5|2580|2622|2703.5|2660|2632|2583.5||2610|2678|2650|2628.5|2588.5|2607.5|2590.5|2629|2629|2643|2658|2735.5|2716.5|2764||2775|2785.5|2819|2807.5|2850|2804.5|2857|2805|2820|2746.5|2851.5|2781.5|2818|2840.5||2838.5|2782.5|2726.5|2691||2705.5|2702.5|2707|2719|2688.5|2822|2752.5|2849|2894|2871|2831|2873.5|2893|2977|2899.5|2901|2993.5|3010|3047|2963|2965|2838.5|2812.5|2800||2839|2980|3018|2892|2904|3123|3246|3160|3275|3210|3162|3111|3227|3270|3290|3310|3339|3352|3321||3270|3277|3231|3129|3065|3077|3049|3040|2933|2975|2945.5|2941|2967.5|3020|2857.5|2901|2850|2950.5|2906.5|2868.5|2835|2765|2741|2754|2749|2765|2783.5|2708.5|2660|2664.5|2634.5|2626|2527|2477.5|2549|2479|2738|2688|2671|2628|2588|2500.5|2838.5|2602|2580|2523|2480.5|2526|2504|||2461|2437|2504||2470.5|2574|2540|2449|2400|2433|2419.5|2413|2362|2404|2464|2423|2446.5|2428.5|2420|2435|2465.5|2458|2514.5|2531.5|2536.5|2549.5|2650|2576|2659.5|2695|2637.5||2556
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1834.5|1852.5|1875|1885|1860.5|1856|1845||1870|1854|1895.5|1893|1912.5|1910|1930|1919.5||1890|1892|1901|1922.5|1949|1980|1988.5|1960.5|1945.5|1962|1992|1972.5|1930|1910.5|1946.5|1904.5|1879|1904|1916|1935.5||1953|1966|1970|1988.5|2001|||||2027|2005|1968|1965|1973|1966.5|1940.5|1910|1930|1965|1980|1996|2005|1990|2000|1978.5|1978|1983.5|1998.5|1973|1975|1985.5|1969.5|1998|2016|2026.5|2000|2012|2026.5|2016.5|2018|2040|2023.5|2031|2043|2040|2072.5|2030|2013|1974||1861|1895.5|1853.5|1851|1822|1845|1846|1866.5|1874.5|1866.5|1883.5|1870|1859|1910||1927|1919|1914|1898|1934|1889|1911|1863|1883|1853|1960|1930|1884|1906||1922.5|1873|1848|1843||1842|1853|1834.5|1858.5|1826|1864|1850|1883.5|1951.5|1963|1932|1930|1903|1895|1920|1908|1909.5|1907.5|1934.5|1930|1914|1838.5|1820|1786||1797.5|1748|1709|1727.5|1770|1897|2016.5|2021|2129.5|2058|2007.5|2008.5|2106.5|2113.5|2104|2102|2127|2140|2116.5||2113.5|2100|2049|2042|2051|2093|2075.5|2082|2070|2097.5|2058|2035.5|2039.5|2036.5|2006|1991.5|1989|2018.5|2008|2038|2045|2095.5|2068.5|2092|2062.5|2066.5|2052|2055.5|2097|2108.5|2071.5|2064.5|2077|2067|2088|2030|2050|2116.5|2137|2085.5|2095|2125|2104|2085.5|2100|2127.5|2095|2144|2150|||2113|2147|2163.5||2072|2099|2085|2053|2039.5|2034|2048.5|2119.5|2099.5|2085.5|2093|2030|2038|2022.5|2005.5|2000|2008|1986.5|2005|2055|2032|2046.5|2058|2032.5|2029.5|2027|2025.5||1981
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|4527|4510|4443|4450|4425|4480|4441||4441|4446|4460|4517|4610|4684|4655|4584||4572|4655|4701|4766|4876|4871|5128|5049|4997|4998|5010|4976|4950|4900|4858|4728|4704|4877|4816|4839||4894|4967|4970|5005|5069|||||5098|5050|4990|4954|4977|4980|4885|4639|4640|4700|4706|4690|4750|4718|4714|4672|4670|4670|4674|4661|4617|4664|4635|4701|4798|4853|4877|4873|4897|4808|4761|4842|4882|4875|4888|4791|4923|4868|4697|4588||4400|4425|4327|4373|4240|4275|4282|4226|4184|4137|4162|4185|4178|4220||4179|4194|4172|4162|4193|4107|4152|4044|4029|3996|4150|4084|4081|4133||4086|4050|3955|3945||3934|3969|3961|4014|3911|4125|4101|4195|4353|4347|4270|4224|4123|4113|4170|4220|4222|4185|4305|4298|4308|4058|4052|4014||4089|3857|3680|3699|3609|3991|4450|4371|4382|4400|4360|4488|4685|4727|4715|4700|4750|4920|4800||4838|4957|4811|4805|4816|4948|4899|4902|4719|4734|4651|4651|4660|4660|4632|4614|4617|4584|4644|4660|4660|4846|4893|4900|4797|4713|4750|4760|4855|4796|4665|4588|4623|4624|4644|4567|4660|4825|4875|4763|4651|4766|4760|4778|4795|4873|4881|5036|5073|||4979|4832|5195||4998|5120|4999|5051|5060|5083|4973|5126|5350|5254|5180|4995|5000|5000|4920|4893|4975|4850|4912|5064|5005|5032|5144|5102|5143|5087|4930||4734
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4627|4635|4582|4568|4543|4514|4500||4493|4480|4459|4449|4503|4491|4462|4518||4450|4467|4431|4402|4520|4481|5061|5101|5050|5107|5056|4970|4849|4884|4910|4835|4840|4834|4876|4872||4928|4896|4978|4970|5023|||||5081|5060|5009|5045|4949|4962|5011|5060|5100|5077|5123|5108|5116|5100|5145|5120|5112|5123|5152|5115|5145|5148|5116|5111|5085|5120|5038|5041|4957|5051|5009|4974|4955|4931|4950|4880|4813|4754|4795|4690||5318|5293|5219|5127|5154|5146|5181|5230|5203|5210|5221|5248|5293|5273||5292|5300|5280|5278|5383|5311|5390|5340|5335|5293|5434|5375|5352|5410||5445|5442|5422|5434||5444|5412|5560|5533|5474|5540|5389|5513|5493|5450|5499|5492|5555|5478|5350|5327|5284|5300|5233|5265|5196|5210|5250|5054||5071|4987|4891|4897|5010|5203|4906|4834|4933|4950|4944|4850|4940|4908|4931|4979|4910|4925|4870||4800|4817|4750|4703|4734|4798|4773|4775|4781|4819|4785|4802|4876|4842|4769|4510|4587|4579|4670|4667|4687|4779|4886|4879|4867|4825|4878|4789|4821|4835|4794|4748|4800|4906|4894|4861|4900|4864|4921|4917|4780|4877|4974|5098|5000|5153|5084|5113|5161|||5165|5155|5200||5100|5189|5231|5230|5224|5158|5064|5080|5158|5064|5100|5020|5079|5030|4997|4917|4985|4940|5010|5110|5069|5159|5267|5205|5261|5238|5267||5250
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1694|1687.5|1694|1680|1691|1700|1724||1745.5|1774|1780|1795|1804.5|1807.5|1806|1939||1896|1919.5|1942|1941.5|1934.5|1960|1967|1966.5|1982|1982|2050|2039|2010|1935.5|1943.5|1909.5|1897|1915|1911|1945||1926.5|1985|1949|1940.5|2000|||||2020|2047|1942|1940.5|1932|1870.5|1897|1860|1915.5|1887.5|1806.5|1792|1825|1791|1817|1800|1800|1800|1815.5|1759|1740|1755.5|1754.5|1808|1784.5|1819|1782.5|1815|1822|1814|1778|1733|1788|1947|1900|1872.5|1881|1868.5|1831.5|1823||1849|1897.5|1881|1856|1822.5|1841|1822|1854.5|1862.5|1890.5|1885.5|1898.5|1880.5|1923||1893|1910|1895.5|1859.5|1888|1862|1896|1820|1817|1794.5|1873|1874|1830.5|1826||1800|1790|1780|1737||1696|1700.5|1722.5|1650|1589.5|1652.5|1651|1668.5|1707|1683.5|1636|1621.5|1629.5|1641|1667|1690|1700|1680|1715|1713.5|1708|1686.5|1660|1616||1587|1666|1316|1288|1336|1519.5|1619|1610|1628|1600|1600|1640|1655.5|1640|1640|1640|1641|1699.5|1687.5||1700|1736.5|1717|1660|1610|1650.5|1645|1635|1631.5|1620.5|1605|1585|1603|1574.5|1566|1548|1540.5|1530|1559.5|1568.5|1560.5|1640|1638.5|1643.5|1644.5|1650|1686|1689|1700.5|1733.5|1737|1710|1738|1813.5|1850|1800|1850|1837.5|1850|1801|1750|1710|1600|1625|1643.5|1651|1649.5|1632|1635|||1591.5|1614|1600||1561|1545.5|1496|1504|1506|1516.5|1497|1527.5|1554|1524.5|1553|1531.5|1520|1520|1498|1486|1484|1460|1466.5|1500|1479|1494|1490|1496|1520|1519|1494.5||1462.5
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|3543|3535|3480|3504|3517|3544|3483||3575|3464|3425|3387|3442|3470|3530|3585||3624|3630|3598|3584|3860|3939|3954|3980|3934|4002|3980|3938|3881|3930|3929|3929|3961|4000|3952|3981||4020|4002|3997|4034|4142|||||4182|4131|4089|4135|4130|4137|4142|4134|4200|4227|4200|4293|4271|4268|4250|4215|4207|4206|4216|4264|4323|4318|4176|4124|4059|4118|4030|4091|4085|4039|4007|4073|4085|4102|4125|4147|4121|4100|4313|4264||4278|4202|4124|4107|4102|4170|4160|4234|4250|4303|4331|4389|4405|4417||4456|4482|4466|4366|4437|4373|4412|4411|4463|4310|4399|4440|4470|4460||4464|4480|4451|4413||4377|4415|4549|4377|4315|4350|4314|4325|4350|4331|4420|4437|4460|4406|4356|4258|4197|4120|4031|3992|3922|3958|3940|3946||3915|3948|4039|3680|3749|3884|3957|3899|3917|3947|3870|3800|3775|3752|3726|3770|3580|3576|3594||3480|3460|3418|3428|3421|3448|3450|3497|3480|3541|3539|3524|3533|3543|3559|3519|3550|3618|3672|3585|3535|3556|3672|3686|3688|3677|3694|3606|3581|3566|3524|3476|3572|3616|3622|3630|3633|3703|3702|3721|3617|3755|3785|3879|3910|3951|3935|3955|3914|||3942|3935|3960||3863|3899|3895|3903|3934|3885|3933|4000|4060|4065|4150|4039|4091|4095|4058|4031|4079|4034|4050|4149|4138|4114|4150|4092|4124|4024|4031||4056
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2631|2655.5|2680|2719|2772.5|2819|2750||2761|2750|2700|2661.5|2670|2720.5|2750|2711||2619.5|2595.5|2583|2570|2593|2640|2720|2715|2718|2795|2860|2820|2900|2830|2830|2789|2802.5|2880|2870|2910||2926|2915|2870|2828|2900|||||2870|2762.5|2691|2719.5|2730|2740|2770|2758|2830|2797|2827|2817|2860.5|2820|2850|2815|2803.5|2850|2850|2761|2785|2790|2800|2820|2855|2858|2872|2888|2907.5|2836.5|2785|2834.5|2839|2871|2896|2915.5|2940|3000|3000|3015||3039|3066|3254|3203|3081|3015|3028|2852|2889|2882|2885|2920|2933.5|3021||2995|3050|3065|3060|3130|3034|3051|2923.5|3010|3000|3068|3123.5|3049.5|3000||2971.5|2848.5|2835|2815||2887.5|2879|2850.5|2868.5|2794|2885|2904|2925|2957.5|2999.5|2982|2950|3010.5|3011.5|3050|3067|3093.5|3060|3109|3107|3112.5|2974|2975|2910.5||2937.5|2875|2804.5|2963|2820|3216.5|3336|3277.5|3323.5|3390|3484.5|3485.5|3599|3455|3400|3450|3480|3489|3500||3496.5|3528.5|3495.5|3451|3455|3524|3533|3530|3575|3625|3655.5|3677.5|3678.5|3708.5|3665.5|3672.5|3721|3740|3675|3685|3576|3542.5|3505.5|3553|3515|3617.5|3758.5|3757|3844|3911|3946.5|3848|3976.5|3946.5|3939.5|3943.5|3910|3702.5|3681.5|3640|3600.5|3531.5|3494.5|3501|3565|3523.5|3500.5|3550|3627.5|||3660|3700|3640||3484.5|3440|3384|3396|3385|3326|3385|3465|3225.5|3142|3162|3094|3080|3031|3058.5|3056.5|3116.5|3136.5|3087.5|3075|3119.5|3067.5|3162.5|3169.5|3180|3250|3149.5||2955
04647|946266|/equities/nifco-inc|TOPIX500|3643|3681|3651|3699|3700|3697|3650||3650|3650|3650|3660|3677|3700|3706|3643||3625|3675|3725|3724|3603|3660|3708|3715|3708|3715|3750|3756|3735|3742|3767|3718|3700|3723|3720|3701||3781|3855|3840|3788|3821|||||3856|3870|3745|3721|3770|3735|3737|3701|3738|3700|3699|3615|3659|3652|3629|3564|3583|3578|3615|3569|3582|3614|3602|3647|3666|3741|3709|3670|3636|3664|3664|3681|3660|3698|3699|3667|3760|3715|3632|3580||3580|3449|3428|3420|3407|3413|3402|3450|3449|3483|3485|3530|3559|3596||3567|3594|3584|3564|3703|3641|3650|3579|3658|3603|3740|3680|3668|3620||3641|3578|3539|3542||3571|3608|3530|3578|3493|3588|3552|3572|3682|3734|3739|3721|3671|3669|3678|3582|3588|3468|3450|3444|3473|3380|3315|3250||3242|3104|3034|3005|3246|3514|3762|3700|3720|3746|3694|3740|3792|3859|3841|3866|3851|3910|3931||3898|3967|3882|3900|3902|3965|3910|3864|3916|3906|3869|3812|3816|3827|3815|3823|3716|3740|3729|3677|3678|3770|3774|3818|3743|3707|3781|3743|3759|3780|3705|3595|3500|3501|3540|3525|3530|3626|3726|3847|3822|3827|3821|3797|3538|3928|3865|3782|3750|||3766|3797|3793||3696|3826|3695|3742|3773|3786|3811|3847|3896|3880|3920|3853|3876|3870|3779|3735|3767|3692|3766|3872|3794|3830|3832|3798|3949|3984|3984||3870
04648|946227|/equities/nihon-kohden-corp|TOPIX500|2135.5|2155|2167|2171|2156|2186|2158||2211.5|2213.5|2288.5|2301|2321|2275|2270.5|2250||2230.5|2300|2370.5|2155|2208.5|2179|2235.5|2247|2257|2234.5|2118.5|2124.5|2127.5|2128|2111|2070|2064|2031|2013|2044||2042.5|2086.5|2073.5|2100.5|2150|||||2170.5|2159.5|2157|2141|2171|2173|2155|2120|2154.5|2151|2123.5|2088.5|2123|2113.5|2086.5|2076|2110|2084|2069|2100|2123.5|2133.5|2125|2129|2109|2183.5|2186.5|2183|2180.5|2195.5|2173.5|2156.5|2169.5|2244|2226|2240|2167|2241.5|2254.5|2242.5||2258.5|2275|2268|2255|2213|2194.5|2192.5|2190|2211|2204|2229.5|2100|2082|2117||2110|2125|2118.5|2071|2071.5|2078.5|2125|2092.5|2135|2116.5|2161|2113.5|2100|2115||2114|2119|2079.5|2084||2045.5|2027|1977.5|1975.5|1913|1945.5|1925|1932.5|1965.5|1978.5|1977.5|1971.5|1978|1966|1978.5|2023.5|1996.5|1942|1937|1910|1853|1852|1829|1765.5||1823.5|1777|1643|1688|1700|2207.5|2272.5|2263|2307|2300|2298|2323.5|2382|2409|2430.5|2390|2336|2352|2274||2284|2379|2344|2325|2355|2349|2398|2323.5|2308.5|2348|2333|2302|2319|2351.5|2325|2288.5|2335.5|2351.5|2332|2326|2282.5|2328|2375.5|2348.5|2369.5|2380|2418.5|2404|2440|2406.5|2346.5|2277.5|2315.5|2297.5|2299.5|2205|2232|2235.5|2251.5|2250|2180|2162|2212|2300|2153|2155|2154.5|2122.5|2161|||2150|2121.5|2149||2105|2135|2113|2117|2115|2070|2026|2091|2063|2067.5|2045|1995|1980|1956|1951|1921|1953|1982.5|1965|2018|1990|1998|1980.5|1962|2008|2046.5|2031.5||2003
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|595.4|604.5|592.3|591.5|593.8|600|605.1||608|612.5|615.2|605|601|602|601.9|609.2||592|594.9|592|593.7|595.2|607|640|713.9|715|678|676.9|661.9|658|656|663.8|650|653|652.4|640.1|641||650|650|655|656|662.5|||||660.4|645|639.4|638.6|640.6|653.1|645.1|633|647.5|660|667|656.6|657|654.6|639.3|623.9|633.6|632|628|635.6|639.8|632.1|641.5|622|624.4|638.1|631.7|638.1|645|656.6|658.1|664|655.9|662.2|670.6|675|692.7|707.5|699|674.6||660.1|640|600.1|594.8|581.2|592|586.8|600|611|612|615.1|615|633|634||635.1|643|633.8|641.5|650.8|642|657|651.3|660|654.1|666|667.2|667.4|670.1||672.3|655|641.8|638.5||640|633.4|638.4|646.4|630.1|660|664|668.7|671|684.9|682|677|700|694.6|682|675.6|674.4|652.8|643.2|649.3|640|635|636.9|624.7||621|603.5|580.6|595|625|691.4|707.2|722|848.7|847.9|832|841|869.1|883|879.4|900|900|922|900||882|875|871|853.8|846.1|857|838|827.1|820.3|831|870|859|859|846|834.4|812|804.9|793.3|800.1|785|760.3|770|755.5|740.4|759.4|750|743.2|744.4|736.6|734.9|720|727|730|732.9|738.8|740|750|759|775|765.1|773.9|773.5|778.1|763|752.1|766.9|768|780|775|||775.1|781.2|871.5||852.9|863.3|870.2|869.7|843.9|858.3|851.5|869.8|879.5|895.9|913.1|900.1|927.2|913.1|915|915|921|900.1|959.8|998|957|970|976.5|965.3|998|995|1007.5||965.1
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4462|4351|4337|4378|4339|4307|4251||4329|4320|4370|4337|4407|4395|4351|4398||4354|4397|4524|4698|4874|4865|4724|4753|4796|4548|4540|4502|4488|4463|4468|4425|4406|4462|4452|4475||4505|4614|4625|4608|4740|||||4780|4749|4678|4659|4731|4674|4651|4585|4627|4604|4646|4611|4644|4633|4674|4568|4598|4610|4663|4627|4650|4606|4471|4453|4286|4350|4329|4325|4458|4580|4544|4583|4528|4666|4652|4531|4520|4415|4396|4388||4751|4818|4800|4700|4664|4675|4680|4777|4827|4820|4890|4891|4922|4897||4879|4984|4935|4816|4942|4758|4784|4828|4823|4749|4863|4841|4849|4931||4953|4945|4930|4867||4851|4890|4921|4889|4686|4806|4745|4755|4808|4763|4651|4700|4585|4635|4556|4588|4611|4571|4503|4525|4470|4425|4369|4385||4395|4286|4247|4217|4350|4594|4849|4720|4849|4592|4477|4466|4547|4508|4602|4518|4502|4560|4543||4526|4564|4539|4547|4556|4550|4600|4572|4533|4469|4500|4385|4355|4298|4308|4308|4392|4399|4236|4169|4150|4176|4275|4255|4232|4270|4310|4282|4237|4157|4110|4033|4140|4149|4138|4005|3950|4012|4011|3980|4080|3999|3976|3925|3864|3889|3855|3805|3746|||3903|3898|4660||4531|4569|4616|4650|4535|4480|4548|4550|4582|4616|4690|4608|4690|4650|4535|4377|4436|4374|4394|4528|4490|4611|4640|4600|4746|4750|4728||4692
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2374|2350|2343|2326|2305|2288.5|2305||2305|2280|2291.5|2260|2284.5|2288.5|2267|2277||2250|2265|2248|2231.5|2249.5|2250|2295|2271.5|2226.5|2212|2170|2065.5|2030|2041|2045|2030|2020|2026|2013.5|2035||2019.5|2016|2022|2021.5|2040|||||2058|2044|2008|2012.5|2020|2012|2004|1999|2025.5|2024|2036|2019|2059|2027.5|2033.5|2028|2030.5|2023|2034|2000|1959.5|1985.5|1948.5|1856|1927|1962.5|1943.5|1947|1950|1960|1939.5|1954.5|1940|1940|1928.5|1970|1959|1944|1939|1935||1940|1968.5|1934|1926.5|1910.5|1916.5|1895|1887|1891|1907.5|1915|1909.5|1905|1900||1900|1912|1908|1900|1915|1916|1930.5|1923|1904.5|1869.5|1855.5|1906.5|1900|1900||1901.5|1884.5|1873|1885||1873.5|1869|1862|1871|1844|1874|1865.5|1840|1868|1864|1861.5|1875|1884.5|1899|1878|1848|1865|1840|1857.5|1845|1865.5|1831|1805.5|1781.5||1806|1755|1762.5|1772|1775|1819|1867.5|1837.5|1836|1847.5|1839.5|1840.5|1859|1844|1863.5|1860|1851|1845.5|1830||1802.5|1813.5|1797.5|1786|1802|1820|1818|1832.5|1785|1820|1840|1830|1766.5|1764|1765.5|1733.5|1650|1525|1483.75|1516|1498|1469.75|1460|1475|1365.25|1468.25|1484|1495|1488|1501|1467|1446.75|1456.25|1463.5|1470|1464.5|1474|1519|1528|1527.5|1500|1535|1556|1586.5|1558.5|1550|1517.5|1498|1504|||1510.5|1541.5|1554.5||1523.5|1523|1505.5|1502.5|1499.75|1472.5|1480|1497.25|1479.25|1472|1480|1450.5|1466|1457.75|1464.25|1444.75|1437.5|1416.25|1454|1484|1450|1512.5|1538|1524|1538.5|1528|1530||1493.25
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1530|1535|1562.5|1582.5|1547|1547.5|1527||1536.5|1522.5|1534|1528|1550.5|1560.5|1556|1537.5||1528|1616|1685|1678|1661.5|1630.5|1672|1683|1686|1682.5|1704|1707|1705.5|1709|1698.5|1677|1636|1653|1670|1656||1655.5|1695|1683|1632|1640|||||1652|1643.5|1612|1635.5|1630.5|1645.5|1639.5|1617|1649.5|1657|1692|1692|1672.5|1642.5|1669|1664.5|1665.5|1716.5|1759|1782|1765.5|1782|1778.5|1826|1854.5|1860|1860|1885|1865|1798|1820.5|1868.5|1865.5|1925|1965|2009|1950|1916.5|1877.5|1840||1788.5|1909.5|1865.5|1844.5|1772|1784|1790.5|1822|1836|1852|1810|1800|1750|1770||1800|1733|1700|1692|1579|1532|1548.5|1497.5|1499.5|1455|1512.5|1487.5|1480|1483.5||1468|1458.5|1447|1449||1436|1453.5|1423|1436|1427.5|1450|1450|1470|1540|1576|1580.5|1571|1582|1575|1605|1611.5|1600|1566.5|1578.5|1543.5|1580|1534|1576|1533.5||1486.5|1499|1473.5|1508.5|1468|1599.5|1710|1704.5|1707.5|1692.5|1651|1667|1671.5|1699|1735|1735|1725|1716|1700||1700|1710|1690|1685|1676|1693.5|1673|1645|1630|1644|1630|1615|1603|1634|1613|1570|1531|1562|1539.5|1540|1529.5|1598|1600|1592|1592.5|1590|1595|1608|1611|1630|1621.5|1601|1680.5|1618|1632|1617.5|1655|1677|1682.5|1665.5|1660|1720|1720.5|1682|1683.5|1591|1668|1660|1642|||1616|1647|1643||1650|1710|1660|1572.5|1545|1530.5|1507|1539|1555|1560.5|1587.5|1540|1570|1560.5|1535.5|1523|1580|1541|1558|1551.5|1537|1541|1561|1562|1626.5|1648|1675||1570
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|11160|11080|11345|11170|11100|11325|11405||11490|11610|11605|11400|11190|11115|11030|10985||10735|10735|10745|10300|10380|10110|10360|10190|10215|9721|9862|9542|9400|9150|8998|9300|9500|9700|9565|9250||9046|8905|9070|9186|9290|||||9430|9305|9180|9200|9276|9266|9400|9154|9398|9264|9175|9084|9150|9150|9170|9156|9300|9332|8944|8855|8900|8722|8548|8395|8115|8198|8150|8151|8242|8255|8170|8170|8151|8256|8315|8224|8279|8300|7928|7593||7960|8201|8100|8130|8020|8066|8036|8063|8057|7980|8070|7980|7860|7910||7931|7950|7948|8003|8020|7770|7801|7600|7760|7650|8020|7800|7650|7700||7801|7670|7578|7515||7636|7686|7686|7749|7594|7789|7690|7720|7900|7957|7861|7930|7950|7950|8093|8242|8305|8058|8133|8108|8030|7880|7814|7801||7620|7400|7297|7100|7165|7980|8088|8235|8300|8345|8271|8402|8452|8595|8622|8622|8645|8830|8942||8999|9020|8955|8765|8843|8800|8914|8900|8877|8655|8610|8661|8656|8578|8400|8536|8534|8798|8500|8422|8312|8600|8600|8589|8722|8750|8830|8839|8662|8481|8461|8224|8198|8244|8234|8222|8393|8380|8426|8482|8501|8400|8360|8149|7870|7776|7407|7730|7725|||7600|7720|7750||7540|7450|7506|7566|7487|7525|7600|7630|7580|7650|7840|7681|7851|7870|7800|7747|7889|8049|8180|8253|8269|8290|8370|8325|8424|8388|8497||8238
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3525|3590|3531|3554|3618|3651|3580||3567|3564|3536|3496|3555|3558|3580|3568||3530|3687|3652|3395|3347|3325|3398|3384|3418|3431|3470|3424|3368|3350|3352|3313|3311|3350|3396|3406||3488|3478|3501|3400|3365|||||3359|3315|3350|3360|3370|3363|3380|3335|3343|3388|3400|3420|3410|3424|3417|3407|3360|3406|3418|3396|3419|3412|3400|3411|3432|3478|3448|3426|3387|3368|3310|3339|3343|3320|3360|3371|3393|3431|3373|3361||3369|3347|3397|3318|3294|3323|3335|3320|3360|3390|3388|3390|3391|3447||3465|3470|3466|3470|3531|3474|3470|3403|3390|3324|3451|3412|3389|3350||3302|3264|3226|3235||3217|3280|3222|3244|3185|3269|3225|3288|3421|3465|3413|3418|3384|3392|3456|3475|3498|3454|3502|3495|3524|3439|3400|3368||3389|3295|3202|3140|3280|3425|3555|3550|3594|3624|3537|3588|3635|3646|3606|3611|3641|3672|3650||3672|3670|3650|3656|3600|3620|3606|3646|3632|3659|3661|3625|3700|3709|3670|3646|3630|3691|3680|3623|3594|3660|3700|3728|3710|3680|3735|3709|3710|3696|3612|3590|3596|3606|3610|3577|3596|3620|3647|3620|3622|3672|3625|3591|3570|3655|3647|3691|3730|||3746|3907|3857||3782|3845|3770|3752|3724|3820|3755|3770|3780|3799|3845|3750|3790|3800|3805|3794|3835|3765|3785|3910|3850|3900|3745|3727|3769|3763|3722||3653
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2687|2695|2661.5|2690|2629.5|2670|2626||2654.5|2658|2670|2680|2598|2503.5|2520|2529.5||2468|2446|2430|2459.5|2480|2482.5|2516|2525|2491|2520|2497|2476.5|2409|2434.5|2430|2415|2411|2432|2448|2449.5||2432.5|2412.5|2430.5|2430|2405|||||2418.5|2390|2424.3301|2418.3301|2423.6599|2417.3301|2411.6599|2398.3301|2432.6599|2454.6599|2512.3301|2557.6599|2592.6599|2586|2608|2569.3301|2573.6599|2535.3301|2550|2563.3301|2593.3301|2563.3301|2530|2521|2528|2481.6599|2445|2450.3301|2477.6599|2479.3301|2433.6599|2453.6599|2472|2468|2470.3301|2448.6599|2496|2473.6599|2466.6599|2491.6599||2473.3301|2510|2496|2491.6599|2458.6599|2462.6599|2468.3301|2504|2533.3301|2581.6599|2605.6599|2584.6599|2590|2583||2600|2596.6599|2585.3301|2561.6599|2566.6599|2583.3301|2573|2540|2538.3301|2500.3301|2516.3301|2482.6599|2456|2438||2435|2428.6599|2388.3301|2307.3301||2330.3301|2351|2387|2382|2385.6599|2436|2401.6599|2457|2450|2468.6599|2478|2488|2477|2479.6599|2447.3301|2416.6599|2395|2425|2400|2366.6599|2348.3301|2306.6599|2276.6599|2207||2341|2301|2259|2283.6599|2284|2371|2463.3301|2450|2432.6599|2433.3301|2416.3301|2367|2413|2435|2426.6599|2466.6599|2460.3301|2418|2440||2438.6599|2433.3301|2390|2438.3301|2453.3301|2488.3301|2461.6599|2466.6599|2483.6599|2482|2480|2456.3301|2529|2488|2476.6599|2476|2468.3301|2465.6599|2437|2446.6599|2410.3301|2506.6599|2534.6599|2548.3301|2531.3301|2523.3301|2517|2561.6599|2567.3301|2581.3301|2533.3301|2533.3301|2544|2550|2560.6599|2548.3301|2535.6599|2534.3301|2526.6599|2526.6599|2521.3301|2562.3301|2620|2591|2650.3301|2650|2616|2651.6599|2655|||2691|2692.6599|2707.6599||2687.6599|2723.6599|2683.3301|2683|2672|2633.3301|2659|2683.3301|2685.6599|2626.6599|2623.3301|2591.3301|2614.6599|2600|2529.3301|2532.3301|2566.6599|2553.6599|2570|2593.3301|2588.3301|2594.3301|2590|2596|2590|2589|2576.3301||2550.3301
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1382|1373|1355.5|1335|1338.5|1350.5|1339.5||1330|1350|1380|1372|1396.5|1398|1400|1398||1400|1400|1402|1422|1421|1277|1274|1276|1277|1281|1291.5|1280|1273.5|1268.5|1270.5|1262|1258|1264|1260|1270||1265|1275|1284|1290|1288|||||1292|1279.5|1279|1275|1275|1274|1270|1270|1280|1280|1292.5|1290|1300|1300|1300|1282|1266.5|1266.5|1275|1278|1262|1252|1272.5|1277.5|1292.5|1280|1262|1243.5|1234|1235|1225|1247.5|1246.5|1255|1229|1181.5|1200.5|1203|1208.5|1195||1194.5|1212.5|1200|1191|1187|1189|1182|1201|1221.5|1232|1239.5|1249|1253|1275||1270.5|1276.5|1268.5|1256|1284|1254|1271.5|1252|1248|1244|1260|1276|1270|1270||1276.5|1271|1275|1280||1272.5|1281|1274.5|1285|1270|1288|1272|1274|1297|1292.5|1291.5|1302|1287|1283|1285|1280|1271|1273|1290|1284.5|1291|1280.5|1279|1266||1280|1240|1250|1239.5|1286|1365.5|1390|1247.5|1256|1251|1240|1250|1264.5|1260.5|1288|1288.5|1286.5|1286|1280||1266|1270|1258|1250|1240.5|1251|1255.5|1236|1232|1238|1238|1228|1239.5|1233|1229.5|1223.5|1215.5|1203|1203.5|1212|1200|1221.5|1205|1217.5|1219.5|1218.5|1235.5|1254|1250|1264.5|1263|1242.5|1251|1260|1264|1253.5|1253.5|1264|1288|1283|1261.5|1282|1291|1347|1332|1340.5|1325|1303.5|1305.5|||1309|1286|1274||1242.5|1247.5|1271.5|1279.5|1271|1270|1290|1297|1310|1312|1325|1315|1313|1305|1300.5|1277|1307|1290|1300|1316.5|1299.5|1308.5|1326.5|1318|1340|1334|1342||1312
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1565|1579|1556|1555|1532|1545|1536||1550|1580|1592|1583|1588|1606|1593|1600||1591|1562|1548|1568|1574|1584|1550|1540|1558|1541|1545|1527|1530|1519|1535|1523|1501|1505|1503|1505||1510|1526|1528|1538|1559|||||1548|1527|1513|1504|1496|1485|1488|1471|1488|1514|1520|1513|1525|1526|1530|1511|1517|1520|1540|1534|1516|1530|1510|1523|1530|1534|1528|1520|1523|1511|1514|1509|1490|1500|1509|1518|1548|1530|1533|1541||1537|1604|1585|1595|1575|1590|1597|1601|1620|1632|1644|1635|1620|1638||1647|1632|1620|1630|1670|1650|1686|1631|1611|1626|1653|1652|1634|1620||1617|1589|1575|1560||1553|1536|1528|1547|1515|1590|1580|1613|1648|1663|1645|1640|1638|1616|1604|1600|1628|1619|1658|1624|1600|1550|1530|1509||1512|1477|1460|1461|1500|1620|1765|1702|1727|1722|1716|1717|1753|1752|1793|1795|1816|1810|1820||1791|1791|1766|1771|1810|1852|1823|1800|1810|1813|1797|1814|1831|1794|1792|1781|1756|1765|1799|1800|1829|1850|1801|1831|1805|1821|1840|1857|1899|1896|1885|1870|1857|1857|1852|1818|1865|1914|1940|1915|1887|1936|1899|1875|1870|1858|1849|1850|1866|||1855|1873|1871||1867|1851|1866|1880|1883|1887|1857|1880|1917|1847|1862|1834|1848|1838|1837|1801|1815|1780|1781|1834|1785|1812|1855|1840|1841|1855|1850||1810
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1120|1095.5|1113.5|1101.5|1093|1065|1029||1020.5|1035|1036.5|1010|1000|975.6|936|926.6||927.4|932.9|938.4|940|951.4|953|985|999.5|1014|1005.5|1017.5|1014.5|1026.5|1007|999|980.7|968.1|975|978.6|968.6||984.3|992|1007|1000|1016.5|||||1033|1026|1034|1033|1034|1033|1025.5|1024|1055|1053.5|1070|1059.5|1082.5|1091.5|1104|1040|1050|1052.5|1049|1050|1037|1021|999.4|1000|993.9|1014|997.9|991.4|1006|973.6|973|995|1071.5|1074|1074|1065|1087|1098.5|1129.5|1119.5||1150|1175.5|1189|1258.5|1001.5|1016.5|1008.5|1021|1033|1037|1029.5|1050|1058.5|1086.5||1082|1096.5|1086.5|1137.5|1147|1142.5|1142|1072.5|1073.5|1044.5|1057|947.6|953.2|878.8||869.4|863.8|859|861.4||854.9|869|876|881.9|872.8|882|878.7|893.2|911.1|925|917.8|906.4|912.5|918|920|925|916.7|905|907.3|887.7|890.5|876.4|900|876.7||915|895.7|892|870|815|915|966|945|950|950|920.2|932|949|976.5|980.1|977.2|983.5|995|1024.5||1022|1022|997.1|988|999.6|1060|1051|1040.5|1042.5|1055|1057|1072.5|1064.5|1071.5|1055.5|1062|1051|1051|1054|1052|1052|1082.5|1081|1080|1079|1087.5|1118|1106|1078|1060.5|1051|1047|1064|1064.5|1070|1070.5|1108|1128|1169|1166|1171.5|1151|1112|1118|1100|1100|1079|1072.5|1065|||1051|1027|1000||972|977.4|966|993.5|963.1|999.6|1004|1017.5|996|1009.5|1023|1010|1030|1038.5|1049|1061|1065|1059|1072.5|1084.5|1090|1107|1103.5|1064|1097|1091|1114.5||1106.5
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1013|1019|1011|1018|1009|1018|1018||1015|1036|1014|1007|1013|1033|1027|995||967|889|870|862|875|882|888|890|891|900|897|892|889|903|890|881|872|864|864|855||857|857|869|888|890|||||873|863|860|865|848|850|838|843|850|848|858|857|869|877|887|877|875|871|871|857|865|864|853|847|860|856|847|839|840|845|838|838|851|853|861|874|901|871|889|890||895|900|905|905|889|899|900|909|920|923|935|934|948|947||948|951|955|965|986|977|986|990|974|948|951|938|939|911||916|901|901|897||901|890|899|910|902|927|903|903|918|930|930|950|966|961|945|931|933|929|925|908|901|884|881|875||886|910|863|872|859|953|975|949|962|955|953|939|961|955|967|974|977|956|963||961|940|931|925|935|934|935|944|956|973|960|963|965|965|964|965|967|962|958|950|947|965|981|978|972|972|967|969|976|982|967|939|962|951|950|967|987|1018|1019|1011|1008|1028|1160|1130|1110|1110|1100|1103|1093|||1104|1096|1103||1095|1116|1115|1129|1114|1119|1110|1136|1153|1165|1158|1140|1159|1150|1151|1135|1173|1152|1171|1190|1172|1201|1225|1216|1214|1210|1210||1174
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|4096|4119|3985|3929|3919|4001|3873||3876|3905|3930|3890|4009|3920|3915|3934||4000|3882|3889|3800|3775|3759|3773|3705|3730|3808|3807|3762|3729|3769|3704|3701|3800|3834|3850|3930||3980|4018|4047|4055|3997|||||3987|3970|3962|4010|3862|4043|4200|4135|4219|4237|4168|4152|4195|4210|4258|4264|4260|4280|4274|4328|4253|4344|4305|4261|4182|4235|4190|4100|4036|4069|3971|4039|3996|3984|4002|4070|4160|4100|4100|4100||4039|4097|4100|4060|4040|4067|3997|4090|4140|4209|4137|4032|3948|3950||3948|4014|4009|4039|4037|3948|3920|3852|3726|3723|3828|3834|3629|3380||3397|3395|3349|3378||3380|3411|3454|3431|3450|3577|3494|3510|3493|3526|3522|3563|3601|3521|3510|3548|3458|3449|3428|3394|3375|3321|3392|3254||3259|3378|3005|3012|3047|3287|3400|3460|3452|3442|3458|3440|3428|3440|3469|3470|3435|3517|3575||3536|3490|3434|3410|3399|3410|3400|3327|3330|3298|3240|3170|3194|3186|3167|3157|3123|3101|3200|3190|3120|3160|3118|3080|3118|3045|3055|3065|3100|3195|2912|2755|2842|2874|3544|3554|3582|3600|3685|3657|3650|3714|3900|3893|3981|4458|4383|4400|4423|||4455|4384|4351||4271|4320|4327|4288|4257|4240|4275|4335|4263|4300|4247|4326|4322|4341|4375|4311|4333|4301|4397|4480|4480|4589|4599|4560|4662|4660|4650||4580
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1830|1830|1830|1830|1834|1835|1812||1810|1860.5|1878|1883|1910|1890|1873.5|1883||1878.5|1857|1871|1861|1868|1880|1882|1880|1878|1883|1898|1880|1878|1880|1880|1876.5|1861|1882|1885|1890.5||1906.5|1918|1930|1936|1929.5|||||1930.5|1925|1895|1902|1892|1863|1865|1860|1880|1868|1870|1839|1880|1857.5|1860|1843.5|1830|1832|1831.5|1830|1815|1830|1827.5|1852|1870|1900|1858|1850|1851|1860|1850|1870|1876|1888.5|1861.5|1892|1906|1715|1703|1694||1705|1718|1715|1710|1690|1714.5|1691|1705|1730|1746.5|1760|1764|1760|1815||1790|1798|1800|1785.5|1800|1773|1782.5|1758.5|1739.5|1700|1749.5|1749.5|1726|1746||1723|1707|1697|1695||1697.5|1700.5|1690|1679|1663|1707|1680|1696|1709|1698|1680.5|1689|1705|1710|1700|1688|1671|1658|1631|1605|1611|1592.5|1576|1558||1575.5|1596|1506.5|1507.5|1494.5|1552|1595.5|1619.5|1612|1605|1607.5|1613.5|1629|1618.5|1631|1643.5|1630|1650|1646||1630|1648|1630|1623|1610.5|1635|1637|1616.5|1611.5|1615|1599|1594|1595|1590.5|1596|1570|1566.5|1564.5|1534.5|1541|1526.5|1573|1556|1570|1560|1550|1572|1586.5|1614.5|1658|1634.5|1599|1593|1590|1595|1582|1573.5|1574|1582|1570|1549.5|1573|1579.5|1599|1517.5|1520.5|1504|1485|1495|||1500|1491.5|1500||1471|1475|1481|1491|1480|1486.5|1483|1508|1508|1522.5|1551|1525|1506.5|1495.5|1472|1451|1467|1442|1454|1470|1475.5|1500|1512.5|1500|1506.5|1502.25|1476||1455
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|671|676|675.6|672|665.8|668.2|670.8||672|677.6|677|682|679|690|675.4|672||662.2|652|644.8|641.4|640.6|639.4|644.6|637.2|631.2|634.6|628.8|625.8|619|620|625.8|619.6|602.6|606.6|609.2|610||611.6|624|627.2|634.4|630|||||629|622|609|600|589.3|595.6|602.8|594.6|595.6|606.2|614|610.6|619.6|614.4|620|607|604.4|608.6|605.2|613.6|612.2|613.8|609.8|611|616.2|626.6|623.4|623|629.4|636|622.8|619.4|618.8|630|637|634.2|655.4|614|615.4|610||608.6|613|610|610.6|594|599.6|602|608.2|610|611.2|614|614|612.4|627||632.8|627.4|636.4|644.2|652.8|644.8|652|642|637.6|631.8|640|647.4|643.8|640||635.6|624|606.4|603||593.9|600|598.1|615|600.6|625.4|627|640|657|665.4|659.4|655.4|659.6|646.2|644.4|645.4|644.6|639|655|657.8|654.6|647|638.4|634.6||636|618.6|600|610.4|600.2|635.8|650.2|646.8|643.2|640|646.4|646|663.8|663.8|671.2|678.8|682.2|686.6|692.8||692.8|691|686.2|686|695|701.6|698|693|692|687.6|682.6|676.4|675.2|679|665.8|671.6|667|667.8|667|666.8|659|681|676.4|681|674|674.8|675|689|685.4|690|669|667.8|675.2|680|670.6|659.8|660.8|668|671.2|658|651.4|660.2|675.4|666|660|650|682|691.8|700|||694|704|692.6||688|695.2|698.8|699.2|693.4|690|684.8|700.6|716|720.2|722.8|718|722|725|719|710|728.2|729|729.6|733|726.8|735.6|753.2|758.6|755.6|744.8|740||728.8
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|871.9|874.3|862.5|866.6|859.7|860|851.8||860|855|854.8|864.3|861|862|862.3|856||837.3|831.5|835|826.5|840.7|852|858.7|856|854.9|859.2|862.3|855|849.5|847.5|855.2|850|850.8|855.5|856.5|862.2||867.7|863|870.9|881|898|||||903.1|898.3|883|881.7|885.4|878.7|882.9|880|898|900|907|912|913|916.2|921.2|920.7|926.8|929|933.2|936.1|932|935|902|911.5|912.3|925|912.4|918|924|914.8|926.2|935|943.3|946|954.2|934|926.2|898.4|940|940||924|932.2|912.9|908.7|896.7|897.2|890|908.6|916|936|939.9|940|935.8|956.9||948.6|944|945|925|935|920.9|922.2|900|920|902.9|930.6|930.7|938|940||937.6|923.1|915|924||916.2|920.7|932|925|905|938.2|912.4|925|944.7|930|924.8|919.5|935.6|913.3|885|873|873.9|855.7|865|874|871|861.5|854.8|838.4||849.8|847.9|806|800|791|846|890|883.6|886|885|889.4|873.8|909|899.8|895|904.1|885|871|874||845.8|848.1|840.3|836.5|835|851|862|870.9|865|866.8|860.4|859.1|870|855|852.2|838.1|845.9|849|856|860|846.2|863.3|881.4|887.3|880|875|875|882|890|885|873|858.8|881.1|900|916.7|910|910.5|922.4|915|918|909.5|924.9|920.6|959.3|957.8|953.5|951|956|950|||951|950.1|952||940|965.8|968|952|953.9|955.1|922.3|932.5|945.6|938.1|944.8|937.9|942.1|948|930.6|922.9|939.1|925|938|963.2|948.5|970|985|985.3|985.2|975|965||955
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|147.1|146.2|145.8|147.7|147.8|147.4|147.3||146.1|146.8|148.9|147.6|146.4|147.5|145.4|146.6||147|150|151.9|151.5|152.4|152|152.1|153.2|153.4|153.6|151.4|151.3|150.2|150.3|152|151|151.4|153.4|154.5|154.1||155|156.2|157|157.1|159.1|||||158.6|156|154|154.1|155.2|155.8|155.7|153.9|155.7|155|155.8|155|155.6|155.1|157.6|156.8|156.2|155.8|157|154.7|154.7|154.5|151.6|153.5|154.1|156|156.5|156.2|156.9|155.4|154|151.7|151.1|152|151.2|151.4|153|146.1|146.5|147.4||147|147.7|147.1|147.2|145|145.9|145|145.6|145.5|147|147.5|148.2|147.1|148.8||148.7|150.1|149.2|148.4|149.7|148.4|148.4|146.5|147.4|147.1|148.8|148.9|149.7|150.2||150.2|150|148.9|148.2||150|148|150.1|153.7|152.7|156|153.6|156|156.6|156|157.6|156|154.3|152.5|152|152.2|151.6|150.4|152|151|151.1|148.2|149.7|147.5||145|146.5|145|150|148.1|151.9|159.3|158.2|158.8|158.7|159.3|157|160|161.6|159.5|160.1|159.1|157.5|159.5||158.9|159|156.2|154.3|155|157.5|159|157|157|154.1|151.9|150.4|151|149.4|148|146|145.7|145.5|144|145.2|146|148|149.9|150.5|150.4|150|152|152.6|154.5|155.9|152|151.8|153.6|156.2|153.5|152|153.8|154.8|153|152|152|156.7|158.1|160|160.1|169|168.1|170.1|170.5|||171|170.2|170.3||168.5|170|172.4|172.3|170.9|168.1|169.1|172.2|173.1|174.5|175|175.3|176.8|175.7|174.5|174|178|177|177|180|180.1|181|184|183.7|184.3|181|182.1||181
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2871|2861|2804|2803|2824.5|2828.5|2805.5||2852|2823.5|2964.5|2967|3000|2857|2850|2838.5||2800|2865.5|2854|2856.5|2900|2852.5|2871.5|2879.5|2794|2764|2746|2652|2741.5|2685|2700|2600|2500|2555|2533|2584||2605.5|2633|2654.5|2699|2770|||||2800|2816|2851|2826|2829.5|2828.5|2852|2615|2638|2690|2700|2694|2610|2568|2610.5|2595.5|2562|2524|2546.5|2530|2452.5|2415.5|2406.5|2413.5|2360|2373.5|2270.5|2263|2263|2240|2239|2265.5|2251|2282.5|2291|2290|2350|2330|2281.5|2293.5||2329|2344|2335|2306.5|2285.5|2308.5|2303|2350|2386|2400|2374|2360|2337|2370||2367.5|2343.5|2319.5|2305|2330|2288|2299.5|2262.5|2251|2229.5|2346|2350|2360|2351.5||2367|2333|2324.5|2306||2310.5|2341|2359.5|2355|2283.5|2335.5|2309|2380|2359|2400|2404|2467|2405|2400|2353|2354|2365.5|2300|2313|2330|2329.5|2319|2294.5|2190||2142.5|2059.5|2079.5|2042|2043|2297.5|2525|2361.5|2390|2311|2309|2333|2376|2395|2388.5|2422.5|2471|2494|2459||2443.5|2470|2407|2366.5|2400|2379.5|2365|2360|2328.5|2330|2339|2300.5|2338.5|2279|2280|2332|2302|2299|2253.5|2200|2141.5|2152|2147|2200|2125.5|2135|2161.5|2146.5|2134|2132.5|2120.5|2028.5|2055|2020|2032.5|2000|2003|2040|2078.5|2065|2055|2079|2118|2102.5|2100|2200|2248|2263|2306|||2286|2262.5|2289.5||2200|2268|2265|2257.5|2291.5|2325.5|2336|2396|2472.5|2501|2500|2414|2403.5|2420|2366.5|2324.5|2330|2300|2283.5|2325.5|2247.5|2238|2238.5|2219.5|2220|2140.5|2120||2051
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5332|5260|5285|5311|5312|5248|5183||5230|5254|5212|5203|5299|5314|5280|5316||5200|5092|5091|4902|4860|4869|4812|4795|4770|4849|4848|4793|4707|4809|4759|4755|4771|4878|4949|4979||5062|5345|5235|5323|5299|||||5230|5204|5183|5144|5040|5055|5150|5001|5110|5140|5110|5009|5002|4949|4950|4900|4910|4985|5020|4950|4820|4800|4768|4852|4924|4994|4990|5028|5069|5041|4956|4898|4950|4855|4873|4890|4880|4860|5154|5098||5140|5164|5092|5054|4955|5130|5142|5253|5235|5205|5106|4980|4950|4881||4868|4925|4850|4950|4977|5100|5415|5383|5309|5154|5232|5275|5220|5155||5115|4920|4897|4770||4628|4665|4586|4751|4657|4860|4900|4935|5185|5313|5191|5086|5115|5020|5030|5115|5072|4991|5035|4969|4990|4810|4738|4610||4559|4451|4400|4348|4300|4675|4883|4698|4730|4602|4628|4600|4818|4741|4514|4621|4643|4713|4702||4690|4830|4763|4741|4898|5055|5025|4980|4763|4747|4630|4610|4622|4660|4654|4651|4681|4809|4740|4730|4657|4757|4775|4949|5050|5004|4895|5025|5088|5015|4990|5045|5168|5098|5005|4857|4881|4948|4977|4933|4842|4790|4780|4690|4660|4511|4431|4316|4275|||4339|4440|4400||4116|4180|4150|4273|4172|4114|4043|4045|4204|4102|4105|4075|4082|4100|4120|4117|4060|3955|4047|4114|4160|4232|4280|4186|4245|4230|4308||4415
04667|946274|/equities/nipro-corp|TOPIX500|1349|1342|1316|1333|1314|1329.5|1315||1317|1330|1340|1357.5|1368.5|1369.5|1362|1380||1356|1407|1394.5|1397.5|1430|1442.5|1457|1466|1470|1474|1477|1473|1448|1450|1450|1464|1443.5|1451|1464|1463||1474|1481|1500|1484|1500|||||1497|1488|1475.5|1475|1463|1452.5|1463|1434|1454.5|1450|1440|1401|1400|1385|1396|1372|1386|1378|1376|1370|1375|1381.5|1374|1374|1380|1404.5|1390|1382.5|1380|1386.5|1370|1380|1378|1387.5|1377.5|1359|1410|1398.5|1375.5|1382.5||1400|1413|1420|1417|1396|1417.5|1407|1406|1403|1419.5|1423|1410|1418|1431||1440|1466|1474.5|1456.5|1470.5|1456|1448|1430|1428|1398|1381.5|1378.5|1362|1377||1365|1357|1349|1341||1350|1349.5|1362|1340|1308.5|1338.5|1342.5|1305|1296|1298.5|1289.5|1292|1296.5|1300|1287|1275|1273|1272.5|1280|1265.5|1255|1238|1249|1224.5||1211.5|1232.5|1203.5|1239|1215|1261|1300.5|1314|1344|1317|1298|1296|1295|1295.5|1307|1302|1306|1291.5|1299.5||1285|1294|1278.5|1272|1262|1289.5|1284|1274.5|1262.5|1269|1255.5|1264|1261.5|1249.5|1237|1230|1234|1232|1226|1240|1231|1239|1240|1248|1238.5|1230|1259|1230|1220|1220|1189|1183.5|1191|1189.5|1186.5|1170.5|1172|1195|1195.5|1188|1199.5|1203.5|1230.5|1227.5|1228|1261|1257.5|1265|1266|||1269|1264|1266||1245|1262.5|1260|1268|1248.5|1230.5|1232.5|1259|1289|1280|1270|1251|1261.5|1272.5|1265|1254|1268|1258|1253.5|1241|1201|1218|1220|1196|1223|1212|1218||1196
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2168.5|2193|2180|2193|2170|2179|2156||2173|2170|2188|2173|2190.5|2328|2192|2186||2171.5|2175|2176|2184|2215|2222|2243|2233|2204|2206|2186.5|2157|2148|2170|2160.5|2138.5|2140|2158.5|2155|2188||2208.5|2240|2250|2253.5|2288.5|||||2309|2235|2203.5|2194.5|2200|2188|2171.5|2150|2160|2150|2179.5|2200|2224|2222|2251|2260|2266|2254|2301|2292.5|2276.5|2269.5|2270|2338|2319|2359.5|2361|2364|2401|2369.5|2349.5|2265.5|2200|2215|2230|2195|2219|2187|2189|2209.5||2196|2200.5|2194|2179|2155.5|2164|2168|2207|2251|2273.5|2292.5|2291.5|2293|2281||2295|2304.5|2326.5|2289|2308.5|2342|2345|2331.5|2299.5|2259|2305|2287.5|2249|2263||2290|2277.5|2275.5|2269||2271.5|2283|2298|2326.5|2303.5|2365.5|2358.5|2360|2380.5|2410|2391|2412|2440|2451.5|2448|2449|2447|2418|2388.5|2380|2369.5|2336.5|2334.5|2280.5||2276|2272|2246|2115|2258.5|2383|2455|2475|2463|2441|2475|2450|2494.5|2491.5|2481.5|2491|2486|2470.5|2500||2486|2477.5|2444|2450|2470|2535|2575|2552|2573|2594|2560|2541.5|2536.5|2540|2559.5|2571.5|2545|2511.5|2523|2534.5|2494|2525|2530|2544|2481|2492|2507|2496|2484|2494|2446.5|2434|2455.5|2463|2469|2455|2463.5|2475.5|2460|2439|2420|2461|2498|2475.5|2425|2430|2423|2453.5|2445|||2458|2455.5|2465||2464.5|2485|2490|2503|2463|2429|2410|2449|2451.5|2467|2486.5|2475|2486|2502|2481|2463|2510|2451|2513|2524|2494|2488|2513.5|2539.5|2502.5|2479|2492||2444.5
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4961|4999|4916|4927|4890|4852|4820||4880|4974|4958|4913|5000|5022|5045|5100||5010|5025|5031|5000|5027|5015|5050|5029|5040|5050|5086|5055|5034|5070|5057|5002|4991|5064|5020|5028||5080|5117|5191|5208|5280|||||5248|5250|5157|5140|5140|5159|5179|5083|5124|5206|5239|5132|5090|5056|5149|5036|5036|5058|5082|5085|5060|5062|4937|5076|5091|5103|4986|5022|5149|5078|5143|5195|5182|5280|5250|5185|5235|5149|5111|5104||5103|5141|5050|4963|4937|4977|4908|4953|4987|5002|5039|5020|5033|5021||5004|5072|5100|5123|5162|5059|5182|5105|5111|5050|5168|5243|5260|5308||5295|5281|5264|5248||5206|5225|5225|5212|5070|5260|5143|5239|5300|5250|5200|5123|5165|5020|4901|4757|4744|4724|4747|4799|4758|4722|4625|4603||4631|4490|4500|4420|4321|4631|4813|4767|4811|4811|4786|4777|4876|4850|4820|4880|4890|4850|4830||4758|4725|4680|4655|4688|4651|4557|4550|4520|4530|4505|4471|4520|4494|4505|4500|4442|4370|4401|4449|4298|4372|4400|4388|4370|4350|4354|4339|4370|4365|4381|4344|4399|4401|4415|4380|4438|4531|4565|4583|4480|4480|4531|4606|4660|4665|4604|4642|4642|||4590|4569|4559||4357|4425|4390|4395|4362|4392|4410|4470|4549|4516|4534|4519|4463|4447|4415|4380|4430|4348|4390|4470|4485|4420|4567|4531|4569|4583|4565||4482
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4214|4225|4342|4300|4360|4401|4398||4384|4398|4461|4436|4522|4493|4624|4586||4679|4625|4550|4532|4591|4630|4714|4726|4730|4780|4854|4740|4665|4620|4658|4636|4606|4644|4718|4716||4790|4807|4867|4910|4934|||||4946|4876|4853|4907|4924|4900|4850|4747|5050|5039|5078|5154|5124|5099|5130|5179|5148|5182|5145|5157|5186|5235|5258|5395|5407|5527|5418|5391|5396|5442|5366|5419|5453|5463|5572|5275|5334|5318|5249|5249||5129|5276|5215|5215|5131|5160|5232|5245|5273|5305|5271|5348|5316|5364||5349|5294|5232|5184|5281|5110|5219|5079|5145|4992|5185|5240|5172|5209||5158|5068|5031|5000||4997|4952|4935|4943|4908|5071|4833|4900|5044|4990|4920|5050|4900|4955|4938|4895|4892|4921|4825|4716|4756|4635|4750|4594||4614|4434|4317|4108|4350|4530|4740|4765|4778|4832|4755|4702|4802|4840|4970|5059|4976|5043|5051||5003|4969|4914|4902|4888|4873|4927|4905|4915|5063|5018|4950|4997|4950|4954|4877|4869|4800|4737|4571|4518|4599|4656|4643|4660|4653|4652|4779|4620|4699|4364|4490|4530|4448|4468|4447|4558|4641|4775|4769|4695|4822|5185|5200|5520|5436|5350|5397|5378|||5370|5355|5550||5445|5547|5631|5561|5532|5492|5513|5502|5420|5429|5573|5480|5600|5630|5654|5620|5700|5763|5725|5799|5744|5799|5839|5845|6047|6067|6108||5987
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|423.4|426|432|438.3|425|430|426.8||417.5|418.3|437.1|426|422.2|419|423|435.2||445|413.8|394.9|402|408.7|398|420|427|416|420|426|429|425|429.7|428.6|427|414.7|433.6|439|448.9||445|464|474.3|475.2|465.6|||||508|553|516.1|469|450|435|444.9|431|417.6|350.4|355.5|355|364.4|366.6|372.9|369.2|363.9|354.3|362.4|362|358.1|370|372|380|405|408.8|410|415.8|423.5|430.7|425|425|417|408|370.5|380|370|404.2|410|404.6||402|410|409|411.8|398.6|397.5|398|399|398.8|398|400.7|396.9|394|400.2||401.9|400.4|401|414|421.6|419.7|417|405.6|406.5|404.1|423|408|401.1|408.7||410.1|405.8|384.9|390.2||394.1|396.1|400|412|407|410.8|410|420|431.5|433.5|422.5|425|429.3|423.7|422.5|440.5|435.8|442|448|443|453.1|429.3|423.8|410.1||420.5|417.1|400|418.1|405|450|475|473|477.2|471|481.5|510|534.7|540.7|539.5|548.4|551.5|554.9|558.6||551.6|556|548.3|560.1|566.7|576|555.6|551.3|549.7|552|547.7|544.8|548|545.5|545.6|543|539|536.4|527.6|531|533.1|545.9|542.8|549.7|536|531.8|539.8|550|560.4|562.7|550.3|550|565|559|555|550|553|555.3|560.6|554.6|553.9|561.7|571|562.3|555|591.6|572.1|577.5|579.9|||579.3|575.3|558.5||547|550.3|550.2|552.5|543|569.9|569.7|584.5|583|584.3|589.9|585.9|589.4|585.5|578.8|577|588.9|583.5|602.5|612.5|606|595|606.9|608.9|637.7|631.6|615.6||598.8
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1700.5|1705|1693.5|1699|1698|1705|1690.5||1683.5|1701.5|1702|1704.5|1712|1712|1703|1710||1706|1702|1687.5|1700|1735|1738|1742|1760|1754|1795|1780|1772.5|1747|1750.5|1760.5|1746.5|1750|1760|1772|1769||1786|1795|1815|1814.5|1835|||||1858|1839.5|1811|1823|1824|1817.5|1871|1837.5|1865|1865|1893|1860|1855|1833.5|1837|1824.5|1828|1826|1828.5|1826.5|1822.5|1836|1809.5|1815|1808.5|1840|1820|1834.5|1850|1842|1828|1822.5|1818.5|1802|1806|1824.5|1847|1828.5|1817.5|1783||1770|1803|1798|1776|1750.5|1751|1743.5|1767.5|1759.5|1783|1788|1800|1803.5|1803.5||1805|1813.5|1815|1818|1830|1815.5|1814.5|1814|1830|1814.5|1869.5|1862|1864|1872.5||1879.5|1872.5|1853|1850.5||1876|1899|1926.5|1910|1872|1880|1853|1849|1876|1896|1895|1900|1934|1910|1890|1883|1864|1863.5|1869|1855|1854|1816.5|1844.5|1800.5||1819.5|1784.5|1760|1770|1788|1849|1953|1845|1846.5|1837.5|1827.5|1801|1848.5|1851|1875|1888.5|1850.5|1843|1854.5||1836.5|1835|1803.5|1805|1805|1835|1836.5|1846|1846|1860|1864|1841|1851|1833|1833|1806.5|1822|1793|1800|1806.5|1783|1790|1816|1811|1795.5|1800|1792.5|1780|1762|1786.5|1742|1725|1743|1738|1754|1741.5|1775|1814|1850|1860.5|1868|1839|2053.5|2051|2076.5|2097.5|2071|2065.5|2077|||2081.5|2056|2064||2015|2027.5|2038.5|2043.5|2004|1980|1999|2024.5|2071|2062|2089.5|2058|2103.5|2120|2115|2091.5|2099.5|2061.5|2095.5|2113.5|2089|2140|2178|2168|2255|2217.5|2216||2163
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|888|902.5|910.6|912|911|912.7|894.5||893.1|915|933|906.2|905.7|909|905.7|888||875|870|864|870|870|882.4|892.8|885.1|893|893.2|899|894|892.4|893|896|880|878.2|886|882.3|882||884.9|885|889|895|902|||||891.4|875.9|880|880|875.5|863|870|863.6|868|878.4|884.3|885|885|884.7|885|873.9|870|870.9|876|876.5|878.4|880|875.2|890.4|900.1|905.7|882|888|886|887|888|900|898.8|908.6|913|907.8|934.5|977.4|963.1|960||961.6|973|972|969.8|948.5|955|952|958|971|980|980.6|976.9|979.5|991||995|992|988.1|988|1010|992.7|1000|975.2|963.4|950|975.9|954|943.1|941.7||939|920.7|907.5|907.8||905.3|915|911.6|925.1|910|939.5|936|959.6|972.1|982.3|966|975|978|983.5|985.3|981|970.4|978|997|997.1|994|962|942.5|934||954.5|930.1|931.8|944|963|1045|1086|1089.5|1085|1088.5|1075|1080|1097|1095|1094|1095|1118|1119.5|1100||1090|1070.5|1068|1077|1080|1102|1091|1086|1084.5|1085|1084.5|1081.5|1115|1104|1104|1101|1094.5|1089|1099|1112|1098|1107|1094|1079|1070|1066|1070.5|1097|1097.5|1094|1080|1065|1095|1091|1104|1095|1102|1116.5|1129.5|1124.5|1118|1136.5|1150.5|1139|1131|1176|1200|1178|1185|||1181.5|1188.5|1203.5||1172|1166|1164|1161|1163|1156|1153.5|1174.5|1205|1212|1217|1205|1210|1202|1202|1185|1193.5|1177|1191|1237.5|1220|1218|1231|1205.5|1230|1229|1227||1200
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3026|3050|3052|3064|3112|3016|2938.5||2920|2960.5|2950|2996|3011|3060|3030|3101||3114|3143|3134|3320|3372|3415|3571|3568|3594|3595|3582|3550|3524|3567|3555|3533|3534|3550|3574|3560||3606|3631|3752|3759|3823|||||3848|3780|3756|3791|3776|3820|3800|3731|3847|3866|3915|3946|3973|4025|4021|4000|4080|4080|4038|4045|3986|4010|3930|3902|3895|3878|3822|3801|3830|3842|3828|3800|3860|3940|3940|4142|4107|4085|4037|4060||4055|4140|4175|4116|4065|4028|4025|4009|4082|4082|4092|4124|4159|4181||4144|4140|4118|4026|4100|4050|4040|3972|4000|4050|4013|4010|3960|3988||3952|3941|3957|3900||3841|3834|3876|3875|3841|3830|3779|3780|3791|3820|3831|3830|3917|3838|3789|3761|3760|3769|3830|3835|3810|3810|3820|3725||3678|3720|3751|4006|4023|4300|4450|4383|4430|4375|4345|4293|4342|4330|4300|4379|4204|4230|4250||4290|4260|4200|4182|4156|4165|4170|4127|4085|4095|4113|4101|4117|4108|4134|4096|4138|4123|4194|4138|4096|4128|4164|4129|4109|4118|4141|4103|3950|3980|3884|3955|3990|3988|4035|4020|4038|4082|4115|4088|4055|4100|4050|4111|4250|4129|4185|4194|4197|||4223|4218|4209||4162|4237|4221|4205|4130|4060|4060|4078|4080|4103|4098|4081|4076|4070|4154|4117|4112|4085|4200|4203|4184|4226|4292|4284|4359|4286|4299||4318
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|3120|3180|3102|3160|3241|3301|3197||3149|3181|3236|3240|3282|3322|3364|3650||3618|3680|3554|3490|3550|3598|3704|3680|3704|3725|3740|3740|3761|3842|3840|3781|3850|3761|3660|3651||3724|3699|3738|3719|3764|||||3760|3684|3688|3711|3656|3710|3705|3880|3966|3850|3940|3951|3980|3970|3984|3999|3948|3930|3900|3842|3865|3761|3872|3740|3664|3640|3479|3478|3532|3531|3592|3547|3481|3470|3531|3483|3553|3582|3849|3820||3864|3842|3907|3900|3909|3915|3918|4068|4150|4202|4184|4201|4234|4243||4337|4318|4214|4058|4077|4115|4186|4290|4288|4452|4241|4300|4291|4435||4392|4400|4484|4546||4581|4446|4488|4381|4438|4460|4470|4419|4258|4222|4420|4460|4490|4476|4407|4201|4203|4109|3954|3899|3792|3858|3932|3907||3964|3840|3625|3660|3517|3553|3660|3560|3543|3545|3536|3604|3538|3461|3474|3560|3576|3437|3491||3414|3305|3282|3300|3326|3283|3320|3380|3360|3442|3385|3381|3419|3400|3384|3398|3341|3394|3362|3348|3391|3430|3392|3407|3406|3451|3523|3510|3447|3477|3418|3400|3500|3507|3560|3551|3595|3610|3630|3669|3680|3668|3800|4210|4159|4187|4074|4163|4183|||4165|4249|4300||4329|4315|4302|4311|4242|4260|4378|4468|4568|4679|4702|4641|4762|4770|4714|4668|4661|4646|4700|4700|4578|4667|4788|4799|4770|4695|4660||4600
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2840|2850|2966|2969.5|2979.5|2970|2932||2968|2923.5|2900.5|2934|2889|2917|2917.5|2980||2910|2886.5|2841.5|2850|2804|2700|2761|2815|2783.5|2720|2825.5|2788|2750|2687.5|2690|2631|2603.5|2632|2616.5|2649.5||2676.5|2664|2703.5|2652.5|2645|||||2701.5|2630|2588.5|2590|2596.5|2585|2575|2475|2520|2537|2500|2488|2513|2500|2479.5|2444.5|2436|2433|2443|2457.5|2391|2396.5|2380|2430|2435|2437|2398.5|2447.5|2477|2464.5|2426.5|2510.5|2558.5|2599|2620|2600|2609|2600|2524.5|2450||2458.5|2529.5|2526.5|2580|2366|2411|2421|2413.5|2446|2457.5|2468|2495|2450|2524.5||2501|2505|2456.5|2450|2472|2356|2457.5|2398|2448|2398|2530|2481|2455|2476||2470|2400|2348|2368||2288|2272|2225|2247|2200|2282|2220|2334|2452|2479|2334|2337|2340|2327|2290|2307|2288|2266|2321|2302|2300|2200|2308|2237||2157|2122|2040|1956.2|2094|2360|2568|2671|2620|2780|2540|2606|2656|2710|2709|2700|2690|2730|2707||2680|2651|2622|2590|2600|2620|2600|2564|2520|2549|2555|2550|2582|2537|2562|2606|2557|2494|2456|2456|2472|2540|2421|2448|2448|2421|2338|2364|2348|2398|2396|2420|2453|2469|2463|2416|2428|2457|2472|2427|2432|2470|2470|2470|2493|2510|2543|2589|2574|||2581|2554|2611||2777|2838|2793|2773|2785|2774|2797|2850|2860|2861|2940|2866|2878|2878|2795|2758|2801|2773|2724|2796|2751|2800|2846|2808|2883|2865|2886||2803
04677|952080|/equities/nof-corp|TOPIX500|2093|2053|2042.5|2050|2065.5|2109.5|2100||2121.5|2124|2104.5|2075|2097|2129|2231|2046.5||2019|2028|2032|2037|2056.5|2051.5|2077|2070.5|2093|2089|2105|2110|2077|2089.5|2098|2069|2075|2093.5|2089|2140||2162|2172|2174.5|2178|2206|||||2238|2203|2197|2197|2205|2200|2190|2150.5|2181|2194.5|2218.5|2197|2210|2212|2240|2257|2246.5|2280|2293|2272|2228.5|2221.5|2200|2230|2262.5|2337.5|2329.5|2340.5|2322.5|2321|2286|2340.5|2372|2399|2461.5|2448|2520|2594|2472.5|2482||2450|2509.5|2490|2476.5|2465|2501|2468.5|2517|2542|2590.5|2580.5|2617.5|2560|2678||2651|2676.5|2618|2561.5|2584|2570|2550|2489.5|2477.5|2407.5|2500|2480|2427.5|2449.5||2357|2281.5|2215|2200||2207.5|2213.5|2188.5|2223.5|2181|2224|2231.5|2212|2241|2269|2247.5|2247.5|2230|2220|2230.5|2214|2167.5|2137.5|2175|2140|2114|2048.5|2050|1981||2019.5|2016|1886.5|1852|1842.5|2019.5|2100|2105|2155|2161.5|2143|2179|2258|2262|2300|2308|2265|2300|2320||2300|2301|2270|2259.5|2236|2250.5|2217|2218.5|2199|2225.5|2190|2133|2123.5|2133.5|2128.5|2145|2071.5|2073|2067|2038|2022|2066.5|2061.5|2080|2067.5|2070|2090|2081|2073.5|2044|2061|2014|2041.5|2000|2005|2008.5|2015|2026|2068.5|2050|2041|2100|2127|2094|2113|2033.5|2119.5|2083|2126.5|||2140|2123|2105||2053|2089.5|2093|2077|2093|2138|2122|2157|2121|2110|2122.5|2060|2066|2054.5|2046.5|2012|2040|2030.5|2014|2117.5|2032|2141|2167.6599|2180|2214.3301|2223.3301|2210.3301||2166.6599
04678|946241|/equities/nok-corp|TOPIX500|2282|2284.5|2296.5|2332.5|2304|2310.5|2275||2301|2346|2375|2375|2380|2370|2407|2409.5||2445|2466|2500|2365|2358|2346|2360|2356|2344.5|2310|2321|2315|2327|2317|2297|2264.5|2273|2300|2275|2342||2330.5|2380|2390|2404|2458.5|||||2486|2461|2435|2428.5|2440|2433.5|2450|2396|2428.5|2432.5|2407|2349.5|2375|2326.5|2338.5|2296.5|2284|2290|2287.5|2278|2235|2251.5|2230|2265.5|2282.5|2260|2264.5|2278|2265|2263|2230|2270|2275|2289|2312|2201.5|2268|2214|2212|2172.5||2173.5|2213|2212.5|2196.5|2196|2182.5|2181|2212|2209|2209|2234.5|2246|2270.5|2258||2281|2290|2340|2318|2339.5|2299|2310|2258|2250|2200.5|2301|2336.5|2308.5|2356||2340|2324|2282|2300||2300.5|2339|2329|2337|2327.5|2364|2369|2449|2444|2417|2370|2346|2250.5|2257|2280.5|2240|2228|2195|2224|2197|2197|2150|2119|2064||2100|2000|1953|2054|2042|2075|2173.5|2153|2142.5|2146|2134|2175|2223|2210|2224|2211.5|2190|2243.5|2227.5||2199|2200|2156|2156|2152|2195|2170|2151.5|2157|2155|2138.5|2130|2144|2124|2110.5|2132|2106.5|2135.5|2120.5|2127.5|2124|2142.5|2094.5|2106|2078.5|2087|2165.5|2140|2147.5|2183|2128|2100|2120.5|2125.5|2128.5|2105|2131.5|2120|2117|2110.5|2117|2139.5|2119|2183.5|2269|2287.5|2274.5|2277|2261.5|||2278.5|2255.5|2275||2211|2262|2150|2119|2114|2107|2085|2119|2138|2106|2124.5|2114.5|2130|2120.5|2081.5|2045|2040|1995|2040|2099|2072.5|2107|2111|2114.5|2154.5|2150|2115||2062
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|977|986.1|998|984|988|989|980.1||986.7|1013.5|1015|1031|1038|1047|1017|1023||1037|1042|1050|1005|1006.5|989.8|996.4|996|989.8|974.6|987.8|974.9|970|973|953|938|912|908.9|897.2|899.5||905|916|925|925|933.7|||||936|925|912|916.4|901.4|905.5|904.5|887.6|895|910|915|907.6|935.2|930|926.6|924.9|935|932|935.1|928.6|908|893.9|891|910.6|924.8|933|938.1|935|946|929.4|913.3|919.9|906|918.5|907|900|900|897|860|807.6||780|794|801.9|792.4|759|774.6|762.5|780|785.2|797.7|808|795.8|786|802.6||796.1|802|804.3|812|809.1|780.8|790.4|755|758|749|799.8|782.3|785.2|798||788.9|784|757.9|768.7||766.7|770|760.5|790|770|811|791|828|852.3|859.2|835|835.8|836|836|845|840|839.6|835|851.9|848|847.3|804.7|789|761.1||759.6|728.8|695|721.8|666.8|850|940|910|897.5|893|884|902|952|964.8|970|971.8|972.5|1000|956.5||951.4|980|959.6|952|959.5|962.4|968.4|969|942|926|923.2|930|935.7|920|891|901.7|891.2|909.8|913|912|909.1|931|919|969.6|965.8|978|976.7|972.9|985|962.6|903.9|916.6|945|941.3|929.3|931.2|928.7|916.2|907.8|912.1|906.2|893.3|894.7|887|881.1|894|893|917.4|905|||867.9|877.8|905.1||905|915|908|906.3|885|896.1|890|918.3|934.5|938|956.2|942.4|932.8|949.2|937.7|922|939.9|920|931.8|980|977.8|969.4|981.5|977|990|1000|977||943.5
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|4320|4332|4303|4300|4248|4113|4075||4072|4110|4112|4190|4182|4224|4158|4114||4178|4223|4198|4235|4180|4098|4234|4191|4200|4124|4076|4052|3950|3961|3950|3912|3823|3858|3909|3900||3861|3882|3951|3968|3950|||||3939|3895|3850|3833|3785|3746|3682|3695|3690|3700|3718|3700|3724|3719|3770|3768|3770|3773|3800|3769|3701|3727|3694|3721|3720|3765|3708|3760|3785|3764|3764|3761|3800|3800|3810|3805|3890|3855|3839|3813||3782|3845|3815|3804|3749|3762|3698|3729|3731|3802|3811|3823|3751|3874||3876|3914|3950|3965|4011|3960|4020|3881|3870|3882|4006|3990|3984|4000||3981|3970|3900|3958||3944|4042|4068|4069|3954|4056|4010|4053|4197|4245|4117|4100|4100|4068|4084|4077|4100|4078|4189|4190|4068|4042|3946|3820||3771|3680|3619|3561|3500|3825|4101|4152|4138|4085|3956|3993|4220|4295|4290|4390|4301|4260|4210||4100|4135|4097|4060|4119|4160|4159|4150|4073|4098|4014|3993|3985|3987|3910|3899|3909|3934|4010|4017|3928|4049|4111|4178|4111|4135|4215|4201|4100|4120|3885|3811|3874|3870|3876|3880|3999|4100|4202|4182|4201|4260|4357|4366|4455|4540|4415|4501|4541|||4445|4437|4545||4285|4198|4193|4215|4131|4118|4102|4175|4286|4283|4259|4225|4350|4320|4247|4204|4300|4212|4265|4374|4333|4233|4165|4093|4073|4110|4039||3858
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|5194|5130|5040|5125|5253|5243|5217||5129|5229|5270|5311|5358|5336|5264|5306||5359|5450|5392|5358|5405|5102|5363|5055|4982|4784|4758|4695|4642|4661|4649|4568|4596|4557|4526|4552||4597|4651|4690|4610|4690|||||4716|4709|4660|4676|4677|4690|4666|4531|4629|4598|4610|4666|4727|4658|4720|4605|4539|4545|4598|4597|4619|4568|4528|4430|4350|4446|4401|4504|4450|4574|4549|4600|4586|4636|4749|4710|4631|4550|4561|4503||4484|4615|5033|4810|4787|4846|4833|4900|4995|5020|5031|5102|5160|5204||5193|5202|5237|5062|5150|5062|5252|5217|5255|5288|5354|5274|5283|5248||5192|5136|5118|4985||5085|5200|5220|5187|5084|5111|5050|4872|4918|4925|4949|4955|4975|4960|4920|4865|4846|4737|4750|4735|4678|4719|4680|4650||4650|4506|4267|4452|4539|4577|4660|4587|4700|4615|4467|4374|4490|4534|4649|4635|4560|4694|4685||4598|4672|4655|4607|4611|4670|4665|4633|4580|4541|4576|4540|4500|4410|4365|4350|4277|4245|4230|4230|4162|4198|4148|4200|4158|4150|4198|4109|4200|4209|4140|4083|4110|4168|4172|4142|4221|4210|4280|4150|4200|4256|4203|4072|4053|4094|4100|4112|4079|||3913|3872|3959||4064|3955|3959|4000|3918|3897|3882|3931|3917|4024|4121|4086|4250|4170|4235|4146|4135|4110|4203|4288|4263|4375|4240|4180|4270|4252|4225||4145
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|630.5|630.3|632.5|635|636|639.9|635||631.6|633.8|634.5|632.8|642|640|640|645.2||634.7|636|635|644.2|640.4|659.1|667.8|670.1|671.1|672|679.5|677.6|672|673.8|674.4|665.1|651|660|662.8|665||666.5|672|679.7|678.4|683|||||684.7|679|665.3|668|664.7|665.2|659.8|658.3|661|674|675|678|681.6|675|678.9|668|664.5|669.5|670.5|666.6|658.8|662.4|653|664.3|675.1|681|668|665.5|666.9|662.5|660|670|674.7|670.6|677|692.4|706|697.1|680.1|690||681|700|700|700.7|690|694.5|690|694|699.4|702|702.1|702.7|707|729.7||732.2|725|730.2|731|740|727|736.5|715|727.4|715|740|746.5|724.6|734.5||722.1|717.2|704.6|701||697.5|712|710|720|710|726.1|719.8|739.8|752.9|751|750|750|747.3|746|747|749.6|754.5|752.4|751.9|758|750|725.3|725.6|713.8||722.8|713.7|700|713.6|720.3|733.1|768|785.5|821|792.2|776|790|797|795.7|806|815.8|820|824|819.3||810|815.1|800.1|804|807.8|812.6|802|801|793.7|793.8|789.5|775|784|777.4|778.3|768|763|757.6|757|754.1|752.9|762.2|750|753.5|742|739|749.7|756|770.1|778|762.5|752.5|762.8|754|763|759|764.1|762|779|779.6|770|791.3|821.5|820|827.3|839.2|867|853.4|853.2|||852.5|855|863.4||858|874.1|862.8|864.1|870|868.8|858.9|878.8|888.5|880.2|891.8|883.3|892.8|890|885.1|884.7|903.6|883|878.5|894.3|870|868|877.9|865.5|863.2|860|856||830
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|235.6|236|238.5|240|236|238.1|237.3||237|239.9|240|239.6|240.1|243.6|243|242.9||243.4|246.1|250.5|242|246.5|246.6|246.3|247.2|249.8|249|247.5|249|249.4|248.5|251|245.4|242|244|243.9|244.1||244.3|247|250|250.5|254.7|||||254|252.8|250.3|250.5|250|249|249|243|244|244.8|245.8|242.8|245.1|245|246.1|239.9|241.9|240|240.7|239.2|236.4|240|237|242|248|250|246|245|245|243.5|239|241|242|241.9|245|249.3|255.8|255|250|245||241.4|255.5|254.2|255|246.8|248.8|248.1|250|251.1|250.7|252.2|251.4|254.2|259.7||259.3|259.8|259.6|263|267.3|260|265.3|255|258|253.1|263.9|263.1|259|262.4||260.8|257.4|252.2|248.7||250.4|252.4|251.9|256.4|251.5|259|257.3|260|272.3|277.8|272.2|267.6|265.3|267|265.2|266.9|266.8|262.4|268.7|269|271.6|261.7|260|258||253.6|245|237.6|248.1|260.4|286|299.7|303.7|301.5|303.9|301|301|310|316.4|323|322.5|330|335|330||333|324.7|321|320.6|325|328|320|318.8|317|320.3|318|315.8|313|308|302.3|301|300.5|300|299|302|305.7|311.5|312|316.8|314.8|313|319|323|328.3|325|306.9|299.7|305|304|303.8|299.1|301.3|300.3|306.1|307.6|300.9|310.5|310|307.3|308.9|312|311.5|309|310|||307.4|306.8|308.9||314.3|319.2|317.2|316|308|309.2|302.2|305|308.8|304.7|309|307.6|313.3|313.2|306|303|310|304|306.5|313.8|316.1|316|322.9|317.5|320.8|324.7|321.8||311.8
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2800|2802.5|2827|2830|2865|2855|2880||2931|3001|3081|3034|3058|3000|3086|3054||3079|3060|3215|3115|3060|2975|2999|2941|2982.5|2979.5|3072|3047|2938|2913|2926.5|2886|2900|2955|2978|3030||2986.5|2960|2963|2951|3006|||||3075|3032|2991.5|2995|3009|2988|2980|2950.5|3047|3047|3050|3038|3049|3005|3031|3001|3000|3000|2928|2863.5|2872.5|2843|2835|2883|2865|2984.5|2833.5|2821|2885|2800|2717.5|2756.5|2653.5|2667|2678|2688|2770|2635|2333.5|2311||2358.5|2456|2450|2401|2389.5|2381|2360|2410.5|2425|2444.5|2455.5|2472|2470.5|2527||2552.5|2578|2565|2569|2625|2578.5|2658|2566.5|2607.5|2520|2626.5|2590|2573.5|2448.5||2518|2520|2445|2450||2382|2328.5|2331|2348|2275|2326|2219|2220|2311.5|2242.5|2200|2213|2204|2166.5|2102|2118|2099.5|2054|2072|2050.5|2010|1968|1998|1929.5||1879.5|1945|1917.5|2020|2126|2217|2333.5|2340.5|2325|2321|2319.5|2301.5|2355|2399.5|2379|2353|2350|2371.5|2344.5||2332|2391.5|2371.5|2326.5|2312|2326.5|2303|2334|2348|2382|2369|2372|2386.5|2334|2300|2221.5|2214|2225|2236.5|2249|2217.5|2305|2290|2355|2360|2343|2384.5|2362|2404.5|2422|2358|2347|2379|2413|2449.5|2390|2450|2370|2373.5|2305|2270.5|2227|2255|2318|2300|2425|2403.5|2462|2469.5|||2431|2438.5|2482||2407.5|2460|2485|2413.5|2297|2265.5|2248.5|2303.5|2296.5|2308|2356.5|2343.5|2372|2349.5|2335|2311.5|2350|2325|2355|2455.5|2407.5|2456|2447.5|2462.5|2484|2530|2500||2429.5
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2095.5|2070|2042.5|2019.5|2015|2020.5|1981.5||2000|2051|2060|2038|2056|2077.5|2089|2134||2090|2077.5|2065|2078|2084|2068.5|2090|2083|2070|2032.5|2026.5|2007|1986|1994|1999|2000.5|1970|1988|2021|2030.5||2040.5|2060|2080|2118|2115.5|||||2107.5|2088.5|2063|2050|2060|2067.5|2035|2027|2064|2080|2092.5|2098.5|2107|2093.5|2100|2100|2116.5|2120|2168|2147.5|2113|2107.5|2077.5|2112|2127.5|2135|2094.5|2082|2074|2050|2041.5|2059|2056|2051.5|2030|2023.5|2035.5|1912|1879|1890.5||1877.5|1909|1894|1880.5|1881|1872|1836|1833.5|1855|1883|1883|1900|1835.5|1803.5||1809|1841.5|1848|1826.5|1848|1804|1843|1790|1818|1800|1839.5|1857|1868|1836.5||1840|1819.5|1824|1824.5||1824.5|1856.5|1851|1861|1821.5|1883|1870|1874.5|1890|1868|1876.5|1895.5|1870|1865|1869.5|1827|1833|1867|1892.5|1890.5|1900|1875|1893|1911||1888|1854.5|1800.5|1770|1697.5|1851|1950|1932.5|1957|1934|1940|1966.5|2022|2029|2048.5|2062|2044.5|2030|1998||1978|2010|1970|1947|1955|1966.5|1980|1930.5|1918.5|1924|1927.5|1867|1870.5|1830.5|1813.5|1814|1821|1795.5|1771|1824|1754|1817.5|1825|1861|1820.5|1822.5|1804.5|1825|1810.5|1859.5|1825|1815.5|1866.5|1833.5|1826.5|1784.5|1797.5|1807.5|1828|1802.5|1772|1844|1914.5|1900|1761|1768|1728.5|1745|1745.5|||1723|1722|1754.5||1700|1746|1725|1721.5|1700|1676|1671.5|1700|1720|1725|1750|1740|1764.5|1794.5|1783|1769|1797|1788.5|1795.5|1853|1822|1801.5|1892|1877|1948|1930.5|1886.5||1815.5
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4479|4367|4335|4320|4386|4371|4427||4420|4492|4505|4463|4496|4539|4594|4660||4636|4580|4652|4542|4607|4595|4717|4707|4691|4500|4572|4511|4537|4536|4496|4565|4545|4595|4464|4535||4535|4612|4618|4643|4717|||||4700|4683|4663|4676|4706|4740|4750|4685|4820|4816|4922|4875|5021|4968|5015|4951|4944|4993|5002|4926|4915|4900|4907|4856|4790|4885|4853|4889|4890|5022|5084|5092|5082|5260|5298|5212|5400|5110|5082|5184||4865|5001|4900|4746|4703|4745|4728|4846|4855|4848|4855|4910|4954|4988||4983|5071|5013|4934|5004|5009|5005|4975|5067|5042|5202|5053|5040|5115||5056|5159|5240|5052||5056|5082|5097|5091|4961|5008|5032|4934|4866|5026|5108|5089|5247|5261|5146|5110|5107|5076|4890|4932|4929|4900|4886|4695||4729|4608|4617|4620|4564|4444|4504|4461|4498|4400|4500|4316|4246|4263|4329|4339|4300|4306|4318||4264|4300|4289|4294|4308|4288|4292|4186|4200|4148|4174|4155|4157|4113|4086|4013|4056|4099|4103|4120|4125|4024|4016|4053|4021|4040|4072|4071|4040|4099|4000|4001|4042|4080|4072|4046|4169|4200|4226|4218|4218|4203|4255|4254|4203|4259|4259|4258|4190|||4106|4134|4060||4032|4024|4031|4272|4271|4266|4263|4298|4180|4244|4286|4261|4353|4291|4341|4360|4456|4496|4580|4584|4594|4534|4554|4570|4690|4647|4640||4612
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1510|1518|1488|1500|1480|1460|1453||1485.5|1482|1502|1484.5|1496|1492|1469.5|1462||1452|1460|1457|1470|1492|1464.5|1485|1474.5|1480|1458|1426.5|1422|1402|1404|1390|1388|1392|1404.5|1399|1407||1422.5|1440|1450|1454.5|1456|||||1455|1435|1417|1435|1425|1417.5|1409.5|1400|1415|1410|1470|1470.5|1483.5|1502|1515.5|1533|1561.5|1562.5|1585|1586|1600|1601|1577.5|1611|1598.5|1569.5|1534|1542.5|1585|1619|1610.5|1596|1560|1633.5|1645|1616.5|1616.5|1591|1586|1599||1580.5|1602|1592|1586|1568|1565.5|1574.5|1579|1588|1570|1589|1596.5|1601|1598||1616|1629.5|1648|1611|1621|1604|1592.5|1580|1600|1605.5|1655.5|1657|1652.5|1673||1706|1710|1720|1731.5||1737|1722.5|1745|1725.5|1690|1705.5|1693.5|1676|1671|1695|1696|1673|1685|1680|1635|1639|1612|1584.5|1566|1580|1577|1560|1508|1494||1427.5|1398|1364.5|1367|1399.5|1470|1511.5|1510|1501.5|1492.5|1505|1489|1532|1548|1542|1547.5|1557|1562|1574.5||1560.5|1540.5|1532|1535|1542|1555.5|1550|1541|1536|1575.5|1550.5|1557.5|1559|1535|1509.5|1496|1516|1508|1513.5|1536.5|1541|1560|1560|1573.5|1532.5|1550.5|1593.5|1604|1600|1650|1600|1618|1656|1669.5|1627|1635|1635|1672|1670.5|1678|1654.5|1695.5|1695.5|1765|1767|1751|1745|1775.5|1775|||1774|1773|1777||1753.5|1800.5|1821|1826.5|1776|1810|1925|1860|1830.5|1830|1900|1910|1919.5|1942.5|1910|1880|1904|1940|2061.5|2085|2082.5|2145|2178|2204|2201|2179|2196||2160
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|623|625|620|626.7|622|629.2|623||626.4|622.9|622.5|608|607.6|605.4|608|624.9||605.9|609.9|601.3|604.7|607.9|621.1|623|624.8|621|631.5|630|630.7|636.5|603.4|602.3|598.8|599.4|591.5|590.1|593.7||598.1|600.1|604.9|601.1|604.8|||||606|598|592.1|592|592.8|595|587.4|585.5|597.4|613.4|619|614|555.4|552.6|555|552.5|551.2|552.2|555.7|554|551.8|551.1|552.2|554|564|565|556.9|555|552.8|556|552.1|551|546.6|545|548|551|559.3|578|569|565.1||567.7|571.9|566.6|566.2|559.4|563.5|564.5|568.7|566|571|572.2|572.1|577|581.4||578.9|573|573.5|575.5|588|577.9|583|572.1|568|568.5|576.8|580|575|580||582.1|570.5|570.5|572.4||575.4|571.5|575|575.1|570|576.2|574|577.8|584|584|578.6|582.5|584|588|582.3|573|579|584|583.2|580.5|580|565.3|557|558.6||569.2|563.5|541.9|551.6|548.8|609.5|633.5|625|629.9|636|631.7|626|638.7|639|637.8|630.3|629|617.8|625||628.1|618|613|613|610.7|620|616.4|617.4|625.5|634.8|634.3|631.1|627|623.5|620|611.5|613.2|621.2|613.6|635.4|631.2|631.4|650.5|649|634.5|641|646.5|644.6|650|641|631.8|626.2|633.7|627.9|618.1|614.2|620|632|633|628.2|620|637.3|643|611.6|608|623.8|616.5|616|620|||625.1|614|640.2||628|643|639.4|643|642.4|639.7|635.5|655.9|668.1|670|657.6|640.4|648.4|648|640|640|650|638.3|635|642|623|635|639.9|630|632.4|629.9|614.4||612.5
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04698|946191|/equities/osg-corp|TOPIX500|1724|1750|1733|1738.5|1753|1759|1725||1695.5|1681|1667|1667|1685|1693|1699|1691||1689|1676.5|1670|1665.5|1675.5|1709|1698.5|1690|1699.5|1695|1698|1688|1654.5|1651|1653.5|1635.5|1623.5|1659.5|1672|1714||1711|1840|1835.5|1849.5|1858|||||1849|1824|1796|1782|1783|1772.5|1766.5|1735|1744.5|1760.5|1735|1739|1765.5|1744|1753|1745|1723.5|1733.5|1769|1769|1763|1745|1738|1793.5|1799.5|1806.5|1782|1782|1776.5|1795.5|1770|1782|1786|1782.5|1794.5|1795.5|1825|1821|1808|1800||1800.5|1811.5|1803|1818.5|1792|1790|1798|1798.5|1823.5|1825.5|1820|1795|1791|1785||1850|1960|1974.5|1981.5|2020|1980|2020.5|2006|2015|2013|2050|2034|1984|2008||1966|1960|1941|1940.5||1947.5|1949|1925|1956|1951.5|2013|2014|1998.5|2032|2038|2032|2026.5|2033|2036.5|2042.5|2029.5|2014.5|1997.5|1987|1996|1997|1976|1976.5|1976.5||1979|1930|1891|1916|1870.5|1971|2047|2042|2012.5|2002.5|1972.5|1963.5|2051|2053|2040|2031|2055|2059|2059.5||1998|1920|1917.5|1938|1936.5|1958.5|1967.5|1958.5|1963.5|1984|1948|1950|1976.5|1965|1950|1945.5|1919|1914.5|1890|1883|1873.5|1885|1905|1918|1877.5|1875|1915.5|1924.5|1963.5|1949|1924.5|1891.5|1949.5|1980|1989|1963.5|1974.5|1990|2019.5|2020|2004|2034|2030.5|2048|2033|2020|2005|2011|2027|||2028.5|2032|2017||2001|1983.5|1954|1953.5|1944|1940|1936|1976|1981|1995|2037.5|2005|2010|2049.5|2036.5|2075|2177.5|2153|2167|2200|2169.5|2175.5|2150|2153|2179|2182.5|2166||2100.5
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|3380|3298|3303|3275|3391|3537|3510||3491|3527|3531|3600|3615|3610|3639|3651||3624|3611|3687|3615|3687|3464|3484|3487|3465|3430|3430|3400|3378|3399|3345|3323|3380|3371|3445|3465||3452|3474|3502|3534|3628|||||3639|3580|3606|3600|3620|3611|3659|3612|3650|3688|3705|3659|3747|3688|3732|3720|3724|3697|3747|3751|3770|3725|3697|3706|3650|3754|3643|3635|3676|3686|3676|3703|3646|3720|3675|3666|3595|3510|3501|3514||3540|3405|3419|3370|3356|3380|3343|3401|3420|3449|3446|3472|3492|3503||3492|3533|3526|3463|3518|3488|3502|3509|3526|3521|3601|3492|3528|3515||3505|3514|3478|3500||3514|3500|3500|3526|3409|3487|3514|3400|3435|3476|3474|3479|3463|3454|3381|3414|3435|3440|3367|3370|3384|3361|3375|3296||3270|3206|3177|3094|3104|3321|3296|3271|3239|3267|3261|3220|3255|3334|3330|3322|3328|3321|3328||3275|3272|3243|3264|3250|3216|3209|3136|3112|3112|3134|3075|3098|2990.5|2956|2908.5|2893.5|2908.5|2885.5|2889|2874|2944|2923.5|2911|2855|2889|2856.5|2949|2965|3000|2938|2894|2950|2977.5|2929.5|2916|2926|2900|2930|2909.5|2882|2904|2942|2936|2963.5|2996.5|2975|3022|2966|||2955|2991|3189||3099|3100|3167|3153|3121|3116|3138|3156|3090|3171|3191|3156|3230|3177|3165|3144|3177|3114|3123|3194|3206|3250|3308|3314|3370|3375.5|3437||3330.5
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|7465|7299|7449|7220|7379|7349|7222||7207|7188|7421|7550|7370|8050|8000|8010||7927|7948|8061|7987|8157|7986|8110|8145|8115|8070|8051|8016|7970|8051|8025|7949|7970|8081|8121|7940||8383|8362|8450|8450|8601|||||8657|8600|8560|8593|8587|8475|8520|8521|8610|8710|8689|8710|8839|8888|8909|8885|9093|8962|9155|8948|8686|8663|8600|8716|8724|9000|8938|9071|8755|8758|8980|9271|9083|9276|9500|9580|9516|9657|9402|9454||9090|9171|9160|9051|9063|9170|9034|9087|9042|8978|8860|8719|8766|8880||8829|8733|8650|8349|8628|8415|8350|8260|8107|7900|8263|8040|8122|8001||7989|8003|8028|8075||8189|8269|8306|8209|8023|8224|8403|8342|8490|8554|8675|8720|8529|8463|8505|8556|8410|8323|8210|8232|8225|8003|8000|7572||7695|7447|7301|7572|7338|7572|7463|7712|7665|7723|7375|7277|7380|7403|7398|7282|7230|7198|7102||7103|7100|6999|6945|7017|6950|6963|6838|6909|6794|6679|6627|6615|6550|6388|6377|6250|6252|6258|6317|6267|6489|6481|6541|6493|6483|6608|6447|6383|6498|6206|6132|6105|6164|6184|6101|6283|6444|6521|6470|6455|6590|6652|6599|6536|6493|6401|6478|6377|||6478|6744|6530||6245|6358|6359|6342|6286|6160|6239|6301|6301|6300|6392|6250|6363|6250|6230|6220|6350|6369|6368|6324|6315|6379|6300|6262|6480|6431|6407||6280
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1749|1750|1750|1749|1749|1749|1750|1749|1749|1750|1749|1749|1749|1749.5|1749|1749.5|1752.5|1754|1750|1748.5|1748.5|1748.5|||1748.5|1748.5|1748.5||1750.5|1749|1753|1753.5|1755|1750.5|1750.5|1749.5|1750|1753|1754|1750|1750|1750|1749.5|1747|1749|1746|1744|1749|1745.5|1744.5|1747|1746|1747|1750|1749||1748.5
04702|952776|/equities/paltac-corp|TOPIX500|4145|4046|3933|3916|3943|3951|3903||3916|3999|4011|4079|4100|4120|4120|4141||4138|4183|4175|4178|4297|4205|4328|4282|4304|4283|4263|4251|4182|4226|4212|4170|4228|4270|4200|4282||4284|4350|4392|4362|4372|||||4398|4371|4330|4362|4399|4374|4401|4261|4349|4354|4372|4411|4398|4365|4414|4322|4315|4307|4293|4315|4314|4344|4328|4273|4271|4363|4259|4350|4356|4320|4265|4270|4229|4165|4261|4214|4261|4174|4142|4121||4064|4139|4048|4020|4214|4225|4204|4291|4321|4403|4376|4405|4454|4508||4467|4496|4442|4497|4528|4446|4473|4434|4410|4362|4508|4428|4282|4357||4348|4333|4296|4300||4350|4436|4511|4439|4337|4407|4359|4315|4393|4473|4392|4455|4420|4434|4392|4399|4392|4388|4354|4356|4277|4223|4227|4229||4268|4240|4209|4158|4103|4398|4493|4483|4400|4300|4212|4249|4330|4268|4283|4296|4250|4280|4270||4295|4300|4229|4244|4231|4350|4427|4400|4377|4443|4499|4401|4430|4448|4440|4413|4330|4319|4365|4267|4214|4290|4181|4181|4161|4092|4128|4071|4167|4193|4182|4080|4163|4202|4287|4294|4349|4289|4323|4289|4261|4183|4310|4260|4699|4795|4750|4794|4757|||4760|4720|4714||4549|4532|4550|4515|4500|4428|4414|4400|4395|4377|4343|4291|4294|4267|4242|4209|4168|4142|4179|4185|4050|4030|4024|4049|4070|4045|4039||3939
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|811|812|797.6|799.4|811.2|816.2|806||806.6|820.4|849|857.8|842|818.8|846.4|855.6||858.2|878|872.2|855.2|859|860|875.8|861|852|826|814|822|821.2|830.6|833.4|822.4|825.2|825.4|828.2|836.4||845.2|851.8|863.8|855|865.2|||||872.2|859.2|808.8|823.2|828.8|840|847.2|826.6|839.4|837.6|843.6|832|835.4|797.2|794|782|779.2|778|760|757.6|758.2|751.8|747.8|746|738|739.4|729.6|746.8|755|736.4|747|738|735.2|728.2|735.6|743|760.8|772|756|760||751.6|756.4|758.6|752.2|736.6|741.2|742.6|753.4|756.8|752|754|750.8|768.2|764||752.2|750|756|753.4|760|734.4|757.6|740.4|755.2|737.2|745.8|730.6|727.2|739.2||738|743.8|761.6|754||761.8|756.6|750.6|744.6|709.8|729.2|734|766|762.8|749|746|732|736.6|722|711.2|711.8|700.2|692.6|666.4|700|756.2|730.8|745.2|724.2||700.4|672|661.2|663.6|670.8|713|777.2|770.2|781.2|767|770|780.6|802.2|800|801.4|789.6|769.6|785.4|777.8||789.4|806|780.8|785.8|795.8|773.8|792|783|770|752.6|768.4|772.4|771.2|753.8|750|750.2|766|759.8|750.6|748.6|743|764|762.4|787.6|785.6|788|787.2|795.2|804.4|821.4|802|787|804|802.4|789.8|792.6|787.8|768.6|767|765.2|782|776|745.6|784|744|741.4|738|743.8|746.8|||740|741|751.6||741.8|765.4|748.2|751.2|756.8|760|752.8|757.4|774|791.8|795.2|765.2|769|772|768.8|750.6|760|759|771|812|795.2|821.8|791|798|799|800|799.4||762.8
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1835|1889.5|1870.5|1900|1872|1884|1814.5||1799.5|1841|1867|1850|1810.5|1835|1859|1850||1746|1758|1729.5|1716|1530|1565|1580|1517.5|1507.5|1500.5|1536|1563|1547|1552|1549|1530|1522|1556|1560|1560||1572|1591|1596|1605|1643|||||1665|1630|1609.5|1600|1610.5|1606|1594.5|1554|1584|1608|1592.5|1560|1547.5|1512|1554|1490|1482|1456|1472.5|1461|1467|1499|1485.5|1504|1527|1555.5|1510.5|1519.5|1534.5|1498|1447|1470|1490|1446.5|1447|1391.5|1425|1363|1397|1369||1354|1243|1247.5|1249|1211|1240.5|1231.5|1243|1274|1275|1273|1280|1265|1303.5||1319|1310|1319|1300|1319|1298|1288|1245|1249.5|1230|1281|1282|1260.5|1253||1263|1234|1206.5|1202.5||1232|1239.5|1201|1235|1213.5|1200.5|1210|1224|1233|1236.5|1197|1189.5|1170|1180|1180|1175.5|1159.5|1149|1160|1142|1145|1099|1083|1054.5||1065|1047.5|1010|1067|1058.5|1125.5|1170|1206.5|1200|1218|1212|1220|1260|1265.5|1300|1312|1320|1317|1334.5||1331|1325|1315|1318|1325|1333.5|1313|1306|1317.5|1333.5|1325|1305|1323|1306|1307.5|1298|1279|1276|1259|1280|1285|1314|1306|1346.5|1349.5|1331|1366|1370.5|1396|1393|1355|1349.5|1360|1356|1342.5|1330|1348|1340|1342|1329.5|1316|1345.5|1361|1318|1312|1330|1372.5|1380|1400|||1378|1367|1361.5||1329.5|1367|1370.5|1390.5|1385|1372|1360.5|1388.5|1400|1399|1426|1393.5|1401|1400.5|1400|1376|1393|1386.5|1398|1446|1434|1444|1445|1453|1481.5|1485|1489||1416
04705|946160|/equities/park24-co-ltd|TOPIX500|2025|2044.5|2016.5|2050|1978|2003.5|2019.5||2038|2025|2040|2067|2050|2051|2056.5|2086||2107.5|2110|2159|2050|2050|2033.5|2056|2088.5|2138.5|2063|2004.5|2063|2035|1994.5|1957|1930|1957|1973.5|2003.5|2037||2050.5|2077|2084.5|2090|2205|||||2221.5|2223.5|2231|2236|2235|2250|2250|2097.5|2020|1919.5|1851|1830|1807|1815|1808.5|1780.5|1769.5|1768|1794|1798|1795|1809.5|1780|1794.5|1760|1819.5|1829|1861|1858.5|1830|1838|1851.5|1875|1881|1880|1882|1875|1875|1874|1880||1890|1890|1911|1864|1810.5|1827|1814|1847.5|1855.5|1860|1845.5|1846.5|1850.5|1850||1828|1850|1875|1840|1830|1790|1790|1785|1792|1772|1835|1766|1767|1780||1747|1730|1759.5|1784.5||1789|1760|1774.5|1764.5|1698|1746.5|1731.5|1723|1723|1750|1731.5|1709|1734.5|1712.5|1671|1674.5|1634.5|1650|1655|1615.5|1601|1518.5|1510|1471.5||1476|1441|1442.5|1400|1417.5|1525|1590|1590|1600|1574.5|1559|1566|1596|1580.5|1585|1585|1605.5|1608.5|1631.5||1616|1606|1607|1586|1598.5|1614|1614|1601.5|1616|1615|1640|1629.5|1622|1632.5|1610|1601|1590|1595|1518|1554.5|1615|1616.5|1650|1655|1628|1608|1628.5|1627.5|1627|1644.5|1619|1591|1637.5|1649.5|1656|1655|1655|1670.5|1720.5|1716|1705|1760|1756|1746.5|1761|1762.5|1718|1705.5|1644|||1670|1688|1713||1663|1704.5|1724.5|1760.5|1735|1760.5|1705|1765|1799|1795.5|1809|1796|1840|1790|1809|1788.5|1803.5|1790|1791|1837|1783.5|1775|1745|1762|1755|1738|1773||1700
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|676.5|680|675|662|649.6|645.3|653||659|673.2|684|672|677.5|694.8|674.4|682||643|636|632.8|630.4|640.8|650|657|649.2|650.1|651.4|646.7|642|643.3|643.7|642.8|640|637|645.5|648.1|664.9||655|653|654|656|658|||||650|645.9|633.7|639.2|626|622|625|617|623|625|620.6|621.8|630.2|637.6|651|623.4|619|620|622|616.4|615.4|617.3|616.4|626|627|636.8|622.5|618.5|618.7|623.8|610|610|611.4|620|625|611.3|638.1|640.5|635|632.7||630|633|630|630|621.7|630|623.6|627|642|645|649|650.8|640|637.9||637.4|640|643.8|650|653.9|644.8|652.2|640|635.6|630.1|636|635.7|622.2|623.1||605|600|600|591.4||592|595.7|610|610|604.8|620.4|620.6|633|640.5|640|643|649.1|654|652|651|640|640.1|640|641|641.2|643|629.7|629|626.5||627.1|605.1|608|581.3|585.8|622.2|659|659|665|654|657.4|654|670.4|671.1|670.5|676.7|674.3|664.5|662.9||659.2|657.3|650.5|657.1|661.9|671.2|668|663.6|664.4|668|667.9|659.3|667|650|646.2|640.1|638.8|633|635|638|632.9|657.5|657|655.8|652|654|652.3|655.5|659.4|649.7|630.1|631.3|647|636|638.4|639.4|651.2|663|665.3|668.5|654.2|665|663.9|705|720|799.9|789|791.9|798|||798|791.2|801.1||792.2|796|777|781.2|785|775|773.8|778|773.3|769|761.1|752.8|768.2|777.2|765|746.6|770|770.3|770|774|764.5|770|795.7|772|788.7|791.1|793.7||787.9
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2185|2111.5|2007|2050|2139|2038.5|2050||2090|2197|2180|2205|2328|2389|1960|1968.5||1940|1994|1989|1972|2014|2061|2156|2146.5|2149|2110.5|2152.5|2113|2170|2212|2206|2134|2139|2173|2267|2297.5||2368.5|2440|2470|2497.5|2629|||||2616|2590|2560|2620|2585|2542|2622|2573|2600|2580|2661|2590|2649.5|2785|2785|2860|2865|2998|2960|2990.5|2900|2958.5|2947|2850|2791|2766|2584.5|2539.5|2520|2574|2740|2830|2600|2827|2796.5|2840|2785|2884|2802|2732||2732|2808|2853|2780|2700|2739.5|2780|2854|2930|2950|2940|2888.5|2844|2740||2705|2702|2760|2787.5|2900|2735.5|2721.5|2680|2655|2619.5|2748|2692.5|2600|2574.5||2557.5|2450.5|2407|2452.5||2491|2525|2537.5|2510|2421|2517|2563|2581|2599|2572|2559|2599|2527.5|2408|2182|2200|2220|2357.5|2381|2310|2179.5|2160|2242|2320||2453.5|2389|2434|2398.5|2274.5|2560|2730|2836|2710|2660|2629.5|2643|2718.5|2730|2811|2909|2815.5|2770|2810||2700.5|2770|2600|2564|2490.5|2500|2470|2340|2380|2462|2480|2503.5|2445|2324|2296.5|2240.5|2217.5|2198.5|2225|2246|2150|2180|2142.5|2100|2087|2060|2117|2026|1986|2002|1947.5|1924|1989|2000|1975.5|1882.5|1866.5|1895|1919|1902|1880|1909.5|1975|1980|1922|1965|1999|1932.5|2000|||2044|2021|1917||1590|1630|1631|1585|1478.5|1490|1497|1538|1500|1520|1524|1525|1560|1549.5|1500|1461|1463|1500|1423|1447.5|1412.5|1393.5|1452|1407|1419.5|1447|1380||1355
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|242.1|243|233|240.2|237.4|242|233.7||229.1|229.4|226.5|228|228|231.5|228.9|226.5||225.3|229.3|229.9|230|234.9|232.4|237.7|235.4|234.8|233.8|231.2|230|229.5|230.6|231.5|230.4|229.4|230|228.9|230.4||229|231|233.2|234.7|237.7|||||240|235.5|233.9|235.6|237|238.1|237.7|234.6|235.5|235.1|236.6|234|238.4|244.4|242.9|239.2|237.4|235.5|235.9|233.3|230.9|235.5|236.7|235.7|235.5|239.5|236|232.4|233.9|234.7|233.8|236.5|240.4|241.2|263.1|258.8|258.8|257|252.9|252.4||254.1|259.9|261.3|259|255.8|257.3|254.3|260|261.1|259.7|265.1|266.2|266.1|266||266.1|265.5|263.2|259.4|264.7|258.6|259.8|256.3|258.5|259.3|268.5|277.7|272.6|274.1||279|276.9|271.8|271.2||275|279|282.5|279.6|273.3|283|280|279.5|280.1|282.3|284|280.1|283.9|281.8|272.1|276.8|273|275.4|273.6|275.5|274|276.1|266.5|263.2||265.3|241|240.7|229.6|218.1|239.6|254.1|256.1|253.8|254.4|254.2|257.3|257|254.6|255.8|256|256|258.9|260.5||256.9|255|249|245.7|244.4|243.2|236|229.7|227.3|227.3|228|222.4|222|217.4|213.5|210.4|213.3|210.5|212|212.1|213.3|224.2|224.1|222.2|222.7|221.5|227.2|225.1|226.6|229|223.7|217.4|223.7|223|228.8|222|223.5|225|236|236.5|235.1|230.9|233.9|232.4|224.2|225|221.1|220.3|218.3|||216.3|215.5|222||217.5|219.2|219|213|212|209.9|210.7|214.1|212|216|218|215.1|218.2|213.3|209.7|205|209.7|208|211|216.3|210.4|213|218.5|214.4|221.2|225.4|219.8||210
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1592|1604|1586|1598.5|1625|1636.5|1671.5||1648|1664.5|1640|1620|1660|1490|1479.5|1460||1445.5|1442.5|1443|1432.5|1450.5|1467|1485|1468|1485.5|1478.5|1460|1430|1430|1440|1410.5|1401|1386|1391.5|1401|1411||1405|1412.5|1423.5|1431|1456|||||1452.5|1429|1462|1470|1475|1467.5|1480|1460|1478|1474.5|1515|1510|1518.5|1512|1520|1499.5|1501.5|1492|1496|1488|1470|1470|1459|1473|1472|1479|1470|1454|1457|1452.5|1420|1407|1432|1450|1446|1446|1500|1585|1611.5|1601||1649|1662|1660.5|1639|1628|1649|1624.5|1639|1652|1656|1657|1664|1683|1697||1706.5|1703.5|1694.5|1740|1733|1700|1758|1693.5|1667.5|1686.5|1640|1605|1580|1562.5||1564|1542|1526.5|1550||1526.5|1547.5|1567|1567.5|1563|1593|1560|1588.5|1580|1566|1572.5|1581|1581|1571.5|1570|1563|1545.5|1555.5|1528.5|1540|1552.5|1470|1389.5|1338||1345|1430|1422|1434.5|1450|1479|1498.5|1530|1515|1505|1500|1498|1499.5|1501.5|1500|1506|1515.5|1524|1488.5||1485|1474|1460|1445|1448|1447|1448.5|1444|1470|1460|1474.5|1480|1540|1540|1517|1512|1505.5|1513|1506.5|1523|1491.5|1494.5|1500|1509|1515|1515|1520|1531|1517|1511|1500|1495|1505|1518.5|1525.5|1514|1520|1498|1529.5|1545|1536|1500|1508|1483|1476|1466|1470|1455|1420|||1453.5|1431.5|1432||1414.5|1420.5|1410.5|1418|1400|1420|1403.5|1411.5|1407|1426|1427|1431|1442.5|1432|1415|1425.5|1435|1430|1470|1471|1461|1468.5|1469|1473|1547|1554|1540||1541
04710|952627|/equities/pilot-corp|TOPIX500|4179|4215|4146|4136|4166|4200|4190||4190|4275|4230|4339|4213|4499|4420|4412||4360|4376|4353|4283|4359|4348|4428|4449|4485|4490|4449|4463|4489|4478|4487|4433|4419|4451|4488|4518||4520|4601|4682|4606|4833|||||4896|4760|4744|4777|4744|4761|4817|4737|4776|4795|4845|4755|4788|4813|4860|4716|4778|4744|4812|4791|4787|4781|4800|4772|4850|4940|4931|4938|5000|4980|4940|4985|4932|5041|5052|4985|4957|4920|4865|4808||4759|4799|4775|4770|4715|4730|4686|4741|4695|4700|4680|4588|4655|4687||4675|4639|4607|4508|4580|4475|4499|4482|4414|4449|4455|4475|4380|4416||4424|4440|4400|4454||4464|4480|4499|4298|4192|4311|4269|4269|4230|4298|4302|4334|4343|4360|4273|4263|4212|4174|4185|4181|4179|4131|4202|4215||4099|4083|4098|4010|4123|4330|4468|4602|4598|4616|4589|4514|4565|4508|4516|4477|4485|4460|4493||4446|4400|4315|4325|4328|4399|4315|4257|4250|4290|4268|4267|4258|4244|4314|4429|4336|4350|4370|4287|4311|4433|4396|4407|4353|4341|4379|4389|4400|4425|4322|4281|4350|4332|4394|4362|4294|4294|4328|4245|4246|4293|4374|4318|4132|4325|4220|4192|4219|||4266|4200|4250||4193|4138|4139|4179|4128|4071|4098|4125|4129|4151|4175|4126|4168|4197|4138|4084|4125|4040|4030|3990|3930|3929|3910|3900|3890|3870|3901||3806
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1196|1197.5|1200.5|1211|1218|1221.5|1209||1228|1233.5|1199.5|1207.5|1240|1405|1399.5|1385||1369|1356|1382.5|1385.5|1394.5|1400|1418|1419|1430|1439|1408|1400|1385.5|1393.5|1383|1393|1379.5|1398|1410.5|1405||1400|1410|1407|1400|1425|||||1435|1424|1439.5|1450|1454|1470|1472|1437.5|1456|1448|1474.5|1449|1453.5|1453|1454|1409|1400|1402.5|1385|1390|1366.5|1365|1359.5|1374|1373|1356|1360|1375|1371.5|1382|1364|1382|1382|1370|1440|1476.5|1460|1463|1474.5|1473.5||1473.5|1500|1495|1500|1489|1495|1501|1511|1515|1510|1509|1515|1535|1540||1560|1560|1540|1537|1562|1526|1494|1488|1465|1485|1497|1478.5|1451.5|1451||1460|1451|1443|1424||1409|1418.5|1420|1431|1441|1460|1435|1465|1439|1459.5|1468|1470.5|1489.5|1461|1442|1450|1431.5|1441|1425|1439.5|1418|1401|1401.5|1403||1421|1369|1369|1305|1347.5|1380|1393|1401.5|1412|1405|1394|1376.5|1395|1399|1387|1398.5|1391.5|1371.5|1383||1373|1348|1340|1344|1335.5|1329|1324|1328|1328|1310|1313|1342|1369.5|1362|1353|1311.5|1311|1338.5|1358|1360|1323|1335|1347|1329|1344|1358.5|1379.5|1385|1366|1357|1332.5|1308.5|1338|1347|1342.5|1353|1355|1359|1405.5|1421|1413|1415.5|1441|1417|1409|1389|1525|1460|1447|||1463|1445|1425||1421|1426.5|1430|1440|1410|1410|1389.5|1398|1401|1429|1410|1419.5|1427.5|1420.5|1416|1425|1425|1431|1460|1462.5|1452.5|1449.5|1436|1425|1452|1461.5|1469||1471
04712|961975|/equities/rakus-co-ltd|TOPIX500|949|938.5|953.25|981.5|1024|1021|1051.5||1056.25|1058.5|1050|1025|1066|1013|1022.5|1020||988.5|985|987|977.5|977.5|963|975|965|960|923|938.5|903.75|900|903|894|859|864|890.75|876|883.75||880|887|879|900.75|923|||||934|930.5|932.5|949|944|942.5|957.5|925|945.5|947.75|982|982.5|980|975|1013.75|1006.25|1043.5|1056.25|1036.75|1040|1025|1022.25|1019.25|1036.25|1050|1035.75|995.25|979|1005.25|1061|1056|1042.25|1058|1005|1037.5|1036|1031.5|1025.5|1029.25|1015.25||1015.5|1017.75|1034.25|1018|1012|1014.75|1000.5|1035.75|1034.5|1054|1050|1075|1111.5|1118||1098.5|1095.25|1075|1065|1092.5|1084.5|1082.75|1090.5|1114.75|1117.5|1161.75|1123.5|1126.25|1128.5||1156|1130.25|1127|1127.25||1113|1117.5|1120|1165|1112.5|1165.25|1158|1150.5|1199.75|1214.75|1209|1200.75|1206.25|1196|1205|1175|1173|1124|1087.25|1081.75|1073.75|1034|928.5|938.5||913.75|874.5|860.5|895.5|843|943.5|1023|1025|1050|1048.5|1032.5|1039|1062.5|1073|1085.75|1085.75|1123.75|1083.75|1075||974.5|965.25|975.25|990|1000|987.75|1005|1000.25|1012|1032.25|1062.25|1047.25|1029|1008.75|1022|966.75|980|990.5|956|925|919|914.5|917.5|877|874.75|875|915|925|881.5|904|875|837.5|875|883.75|882|864|887.25|885|910|887.5|914|946.25|1028.25|878|865|881|890|883|869.25|||825|810.5|801.75||772.5|795|821.5|825|800|795.25|796|826.25|804.5|852.5|923|900|945.5|941.25|949.5|937.25|961|966.5|1010.25|1030.5|1023.5|1026|1032|1024|1071.25|1057.5|1072||1068.75
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|908|910|930|930|953|950|969.1||969.3|1000|934.2|988|1000|1039|990|979.1||990|993|973|967|978.3|961|999.9|985|981.2|942.2|939|918.2|918.5|916|903.4|901|899.8|910.4|914|909.5||935.9|923.3|865.1|863.9|867|||||869|870.3|864.1|892|900|930|929|960|979.7|991.8|980|960|953.9|928|921.2|892.9|841|842|847.3|856|853|854|857|858|877|888.4|894|876.4|877.9|877|892.9|929.7|985|965|935.3|928.6|934.7|941|921|910||901|925.1|922.3|898.8|883|895.4|900|928|946.4|933.8|938|954.3|949.6|965.4||955.4|927|923|913.3|922.5|910|925.3|906.2|931.8|923|954.9|948|949|981.2||985.8|956.8|949.9|952||947.3|956|945|971.6|913.3|1006|990.9|1025|1040|1047|1001|1003|956.9|933|940|945|951.1|900|873|880|882|858|855|805||788.3|768|725|730|720|825|875|882|890.4|854.3|841.7|863.1|898.9|877.2|876.8|871.5|881.7|915.9|921||890.1|918|890|890|890|890|865|869|860|834.8|865.3|845.5|849.2|815|814.6|831.4|828.7|835|800|806|799.1|813.5|815.8|840.2|848|837.7|833.5|844|839.8|816.1|799.4|794.7|797.3|801.4|775|765|777.1|789|810.2|793|785|800|818|813.7|802|796.9|795|789.5|768|||755|753|745||736.9|755|772.1|775.5|749.9|768.5|789.3|820|825.3|859|884.8|881.9|910|890.9|869.6|850|860|844.8|868.5|880.2|864.9|861.5|886.3|885|863|869.9|855.9||825
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|9250|9267|9100|9050|9142|9053|9180||9725|10000|10100|10000|9816|10050|9760|10750||10600|10760|10985|11000|11060|10630|10980|10980|11045|10770|11110|11100|10980|10900|10780|10620|10630|10710|10630|10895||11145|11385|11230|11150|11185|||||11500|11280|11120|11095|11230|11110|10920|10780|11225|11450|11435|11120|11585|11310|11250|11290|11065|11010|10675|10700|10375|10280|10045|10170|10080|9974|9686|9561|9339|9611|9480|10035|9996|10470|10300|10000|9900|9435|8923|9090||9265|9461|9387|9217|8908|9166|9170|9407|9827|9595|9649|9700|9631|9900||9745|9800|9615|9302|9325|8998|9083|8750|8824|8770|9367|9310|9160|9347||9340|8980|8748|8669||8668|8700|8508|8500|7890|8425|8165|8690|8973|9166|8821|8846|8824|8612|8677|8854|8632|8360|8539|8693|8436|8437|8397|8452||8006|7629|7139|7535|7094|7981|8550|8367|8280|8177|8125|8660|8907|9000|9078|9107|9101|9344|9451||9191|9505|9250|9090|9080|8900|8700|8700|8500|8570|8550|8380|8387|8167|8109|8221|8250|8010|8000|7894|7863|7826|7747|8087|7725|7682|7896|7990|8200|7900|7787|7764|7913|7870|7839|7688|7685|7783|7897|7709|7715|7350|6999|7100|6937|7067|7031|7069|7041|||6785|6810|6771||6517|6491|6356|6357|6208|6212|6430|6487|6719|6732|6741|6601|6796|6744|6755|6600|6650|6562|6627|6756|6629|6672|6560|6480|6672|6670|6693||6519
04715|952874|/equities/relo-holdings-inc|TOPIX500|1950|1983|1900|1880|1850|1869|1880||1876|1869|1900|1912|1892|1874|1961|1961||1915|1927|1922|1900|1910.5|1885.5|1902|1900|1900|1851.5|1855|1854|1824|1819|1822.5|1840|1830.5|1850|1841|1867||1901.5|1913|1913.5|1910|1928.5|||||1948|1947.5|1920|1909|1930.5|1973|1960|1856|1914|1935|1919.5|1915.5|1919|1894.5|1870|1863.5|1890|1899|1865|1864|1795.5|1777.5|1779.5|1777.5|1784|1753.5|1698|1692|1667|1681|1693|1660|1710|1699.5|1707|1736|1850|1872|1839.5|1835||1854.5|1868.5|1850|1841.5|1831.5|1865|1835.5|1863.5|1872|1918|1908.5|1956.5|1948|1980||1975|1984|1994|1967.5|1967|1936.5|1971|1934.5|1886|1867.5|1930|1884|1888.5|1886||1880|1847|1810|1827.5||1810|1824|1831.5|1885|1825|1892.5|1839|1861.5|1897.5|1922|1840.5|1865.5|1866.5|1857.5|1834|1844.5|1829|1798|1804|1801|1780|1767.5|1771|1728||1660|1529|1510|1456.5|1508|1620|1729|1775|1795.5|1772|1747|1730|1743|1737.5|1736.5|1738.5|1735|1750|1757||1772|1747.5|1692.5|1694|1708|1707|1735|1738|1729.5|1731|1739|1695|1722.5|1722|1731|1722|1728|1704|1690|1678|1653|1663.5|1657.5|1689.5|1654|1571.5|1610|1599|1582|1583|1550|1526.5|1555|1583.5|1575.5|1597|1600|1634|1629.5|1594.5|1639.5|1659.5|1660|1630|1684|1550|1394|1384|1352.5|||1385|1365|1380||1326|1336|1347|1326.5|1326.5|1342|1357|1317.5|1338|1332.5|1312|1280|1279|1260.5|1243|1239|1231.5|1231|1234|1273.5|1222|1234|1255.5|1228|1264.5|1235|1240||1229.5
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2420|2398|2495|2481|2568.5|2529.5|2637||2655|2683|2535|2527|2475|2500|2431|2400||2446|2487|2057|2058|2051.5|2020.5|2070|2134|2087|2025|2152.5|2161|2201.5|2136|2082|2015.5|1996|2016|1995|2010||2059.5|2079|2120|2049.5|2042|||||2055|2038|2013|2014|2042|2044|2040|1958.5|1998.5|2018|2014|2015|2075|2027.5|2010|1976|1996|2034.5|2051|2060|1986.5|1953|1959|2005|2022|2043|2030|2028|2035.5|2000|1956|2065|2106.5|2106.5|2033|2000|2085|2059.5|1954|1994||2000|2195|2180|2092|2011|2016.5|1990|2001|2038.5|2085.5|2124|2123|2055|2132||2121.5|2146|2166|2136.5|2198|2160.5|2173.5|2105|2111|2049|2171|2110|2054.5|2117||2096.5|2035|2035.5|1986||2096.5|2146.5|2093.5|2105|1956.5|2203|2265|2263|2480|2557|2498|2410|2392|2387.5|2411.5|2448|2467|2428.5|2479.5|2488|2471.5|2283|2242|2169||2243|2133.5|2121|2175|2050|2298.5|2528|2466|2521.5|2548|2452|2898.5|3000|3080|3095|3069|2953|3240|3260||3217|3359|3247|3291|3260|3294|3220|3053|3047|3060|3005|3013|3015|2953|3051|3035|3144|3200|3175|3121|3111|3021|2979.5|2990|2970|2978.5|3003|2910|2947|2910|2910|2865.5|3018|2978|2900|2820|2765|2750|2729|2703|2653.5|2782|2648|2607|2557|2546|2493|2580.5|2658|||2602|2598|2577.5||2610|2523|2505|2367.5|2381|2450.5|2505|2597|2640.5|2647|2775|2719|2752.5|2795|2761|2700|2700|2703|2683.5|2680|2676|2675|2670|2607|2617|2617|2589||2519.5
04717|946126|/equities/rengo-co-ltd|TOPIX500|796|803.5|799|807.9|808|805|801.5||800.5|802.8|810|809|829.9|826.5|821.9|824||810|810|810.7|796.7|813|835.8|870|868|866|870|872|872.9|864|860.7|866|859.5|852.3|850|850|860.1||857.8|866.8|872.4|869.7|876.3|||||876.2|865|862.6|860|852|853.3|851.4|846.5|851|869|872.5|878|872.7|870|873.9|871.2|863|875|885|885.5|886|890.8|892|880.1|899.3|900|880|887.2|895.3|903|900|907.4|912.1|906|900.6|902|915.1|899|868|870||922|929.2|933.1|933.9|926.4|929.1|932.6|933|939.1|948|963.5|966.9|978.9|977.3||976|976.6|983.1|991|1000|986.6|1002.5|993.7|997|980|1000|1006|995|1003||1008|993.8|985.4|989||976.7|980.5|993.7|999.9|980|992|988.5|997.7|1005.5|1007|1000|998.8|990|980|968|958.1|961.8|957|960.3|964.7|955|935|934|926.2||941.8|907.7|907.5|933.9|919.3|1012|1051|1030.5|1042|1030|1033.5|1024|1047.5|1038.5|1045|1033.5|1022|1007|1014.5||1007.5|1003|990|998.3|1004|1025.5|1017|1017|1046|1043.5|1048|1034|1025|1019|1017|1017|1016|1005.5|1014.5|1010|1000.5|1024.5|1037.5|1045.5|1031|1033.5|1021.5|1001.5|1028.5|1077|1050|1050|1089.5|1098.5|1097|1075.5|1063|1060|1064|1064|1057|1093|1117|1110|1081|1187.5|1188|1183.5|1169|||1182.5|1180|1167||1159|1162|1163|1184|1165|1156|1160|1165.5|1185|1163.5|1170|1135|1157.5|1151|1138.5|1120|1145.5|1130|1142|1176.5|1142.5|1157.5|1176|1179|1191|1197|1183||1174
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1159.5|1176|1185|1164.5|1164|1190|1200||1239|1229|1264|1200|1168|1161.5|1148.5|1132||1137|1148.5|1142|1143|1134|1128|1162.5|1144.5|1127|1117|1149|1114|1119|1138.5|1152|1134|1111|1134|1124|1129.5||1127|1164.5|1162.5|1152|1165.5|||||1157.5|1138|1146|1150|1154.5|1106.5|1135.5|1134.5|1150|1195|1204|1195|1217|1210|1226.5|1231.5|1232.5|1250|1307.5|1286|1260|1238|1214|1223.5|1272.5|1261.5|1218.5|1230.5|1224.5|1210|1241.5|1253|1214.5|1190|1190|1164|1166|1183.5|1049.5|1033||1012.5|1021|1018|998|984.6|984.8|981.3|1011|1030.5|1048|1058|1064|1031|1050||1012.5|1013|1027|1033.5|991|954.9|961.6|967.6|1000|972|958|958|996.4|1007.5||1040|1025|986.3|1044.5||1048.5|1063|1054.5|1056.5|1020|1053|1035|1075|1045|1031|1022|1026.5|1027|1018.5|1033.5|1029.5|1030|1043|1058.5|1040.5|1036.5|970|974.1|930||905.2|857.4|799.3|879.3|954.9|1109|1155|1040|1013|1011|1005|1038.5|1076.5|1074|1071|1070|1050|1067.5|1055||1049|1078|1057|1062.5|1068.5|1076|1078|1085.5|1089.5|1083|1050|1050.5|1050.5|1025|991.5|999.2|990|997|982.6|977|995|1007|1008|1065|1052|1021|1020|1036|1100|1084|1036|1018.5|1044.5|1003|989.9|985|995.6|1012.5|1005|1015|995.2|996.1|998.6|968|951.1|965.3|954.9|967.2|960|||980|988|981.4||988.8|997|989|1000|992.4|994.6|975|1005|1015|1002|998|944.1|943|968.4|966|946.9|938.6|910|928|950.3|940|947.8|952.1|950.8|947.1|928.4|911.3||913.6
04719|952126|/equities/resorttrust-inc|TOPIX500|3038|3097|3126|3117|3040|3005|3000||3003|3141|3133|3090|3112|3197|3184|3240||3253|3282|3236|3224|3275|3225|3251|3252|3195|3102|3100|3100|3060|3066|3045|3062|3068|3000|3013|3045||3053|3081|3101|3085|3150|||||3160|3115|3073|3120|3090|3121|3149|3125|3112|3098|3123|3070|3100|3059|3100|3098|3075|3036|3030|3050|2987.5|2965|2955|2982|2965.5|2986|2962.5|2954.5|2908|2874.5|2916|2890|2820|2820|2823|2812|2815|2798.5|2775|2760||2738.5|2794|2780.5|2756|2746.5|2766|2732|2768|2810|2808|2815|2845.5|2830.5|2830||2795|2876.5|2856|2834.5|2866|2818.5|2842|2829|2851|2865.5|2903.5|2917|2928|2941||2930|2903|2896|2889||2854.5|2850|2871|2830.5|2770|2830|2797.5|2812|2830|2795|2760|2730|2722|2683|2616|2592.5|2576.5|2519|2468|2460|2487|2481|2522.5|2514||2284|2207.5|2209|2167.5|2229.5|2356|2498|2497.5|2528|2508|2517|2500|2512.5|2480|2470|2482.5|2470|2450|2437.5||2386.5|2388|2368.5|2340|2327|2341|2358|2346|2358|2400|2399.5|2424.5|2440.5|2380.5|2390|2361.5|2361.5|2356.5|2357|2335|2326|2368.5|2416.5|2440|2423.5|2403|2420|2416.5|2434|2440|2447|2392.5|2474|2553|2558|2523.5|2527.5|2598|2518|2486|2500|2538|2699|2649.5|2624|2630|2599.5|2600|2583.5|||2591.5|2600|2600||2552|2630|2630|2608|2625|2620.5|2610|2608|2650|2644|2641|2634.5|2630|2605|2613|2600|2587|2571.5|2609.5|2645|2616.5|2654.5|2662|2652.5|2660|2643.5|2633.5||2570
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1595|1610|1630|1615|1617.5|1615.5|1581.5||1520.5|1559.5|1575|1576.5|1621|1684|1729.5|1700||1720.5|1714|1727|1745.5|1754|1750.5|1772.5|1800.5|1776.5|1732.5|1746|1721|1691|1685|1706.5|1677.5|1679|1650.5|1690|1677||1685.5|1726.5|1750.5|1747|1804|||||1836.5|1806|1780|1790.5|1795|1800|1762.5|1722|1742.5|1769|1788.5|1773|1767|1764.5|1766.5|1748|1780|1743.5|1745|1750|1702|1663.5|1738.5|1721|1683.5|1666.5|1610|1631|1633|1647|1650|1659.5|1687|1654.5|1639|1695|1729|1700|1695|1654.5||1636.5|1669|1678.5|1669|1628|1639|1617|1639|1659|1635.5|1645|1648|1620.5|1655||1657|1642|1663|1662|1698|1635.5|1624.5|1560|1560.5|1540|1606.5|1582|1551|1550.5||1550|1542|1525|1501.5||1521|1514|1486.5|1511|1465|1469|1500.5|1513.5|1540|1514.5|1508.5|1481.5|1496|1463|1427|1418.5|1392|1366.5|1360|1347|1343.5|1311.5|1288|1250||1247|1193|1129|1210.5|1218.5|1300|1358|1362.5|1383|1404.5|1383|1401.5|1449.5|1465|1465.5|1454.5|1465.5|1429.5|1401.5||1404|1437.5|1430|1415|1453|1485.5|1480|1467|1406|1387|1378|1369|1352.5|1341.5|1343|1330|1350|1378|1372.5|1424.5|1425.5|1462.5|1454|1475.5|1442.5|1460|1463.5|1431.5|1445|1423|1390|1361.5|1353|1330|1310|1277.5|1291|1308|1293.5|1276|1280|1299|1317.5|1285.5|1297.5|1302.5|1298.5|1275|1370|||1346.5|1347.5|1358||1319.5|1353|1349.5|1375.5|1380|1345.5|1328|1375|1366|1375|1406|1378|1391|1371.5|1350|1337|1359.5|1346|1337.5|1360|1339|1344|1375|1352.5|1360|1355.5|1349||1300
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3385|3376|3429|3420|3438|3416|3400||3468|3350|3290|3264|3335|3379|3413|3284||3404|3399|3385|3399|3429|3396|3455|3453|3425|3425|3372|3375|3352|3350|3340|3300|3255|3271|3192|3220||3216|3242|3220|3220|3238|||||3268|3235|3200|3220|3195|3177|3178|3111|3183|3197|3200|3195|3296|3257|3280|3262|3230|3276|3240|3186|3184|3220|3220|3220|3178|3233|3183|3144|3183|3173|3137|3179|3189|3244|3320|3380|3445|3368|3364|3311||3329|3351|3350|3375|3348|3354|3332|3381|3430|3440|3444|3454|3489|3569||3548|3562|3540|3539|3559|3510|3528|3530|3531|3465|3519|3523|3449|3478||3500|3465|3435|3408||3391|3440|3439|3427|3375|3420|3361|3299|3267|3291|3280|3298|3315|3320|3265|3276|3253|3225|3206|3200|3167|3128|3130|3055||3155|3206|3227|3213|3220|3539|3630|3639|3717|3717|3630|3666|3725|3712|3729|3690|3669|3715|3754||3664|3697|3638|3646|3588|3578|3589|3548|3623|3685|3678|3656|3742|3766|3750|3746|3715|3710|3717|3740|3684|3708|3796|3699|3707|3704|3784|3675|3755|3787|3757|3695|3713|3748|3768|3755|3795|3825|3868|3877|3825|3730|3794|3800|3821|3750|3413|3374|3388|||3431|3403|3421||3283|3310|3319|3295|3328|3334|3340|3340|3359|3362|3366|3311|3401|3386|3365|3325|3341|3378|3403|3484|3475|3456|3487|3475|3529|3522|3499||3473
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1489|1486|1497|1505|1555.5|1575|1582.5||1651|1595|1581|1592|1600|1575|1575|1571||1535|1525|1466|1510|1449|1460|1497.5|1500|1544.5|1498|1547|1538|1530.5|1505|1484.5|1430|1413|1451.5|1425.5|1455.5||1485|1532|1546.5|1530|1490|||||1478|1449|1431|1437|1431|1416|1412|1410|1386.5|1380.5|1420|1427|1460|1457|1430|1392|1395|1400|1412|1406|1416|1440.5|1408|1423|1482|1428.5|1452|1434.5|1450|1450.5|1413|1444|1516.5|1529|1535.5|1564.5|1540|1687.5|1669.5|1660||1651|1732.5|1741.5|1708.5|1685|1692.5|1660|1685|1695.5|1710|1711.5|1711|1682|1735||1741.5|1776.5|1793|1818|1866.5|1850|1786|1686|1726|1590.5|1637|1618|1569|1590||1569.5|1556|1526.5|1499||1500|1543.5|1535|1585|1552|1665.5|1678|1743|1828.5|1863.5|1807|1762|1800|1781.5|1793.5|1759|1730|1700|1733.5|1698.5|1731.5|1653|1622|1595.5||1644.5|1635.5|1623.5|1760|1778.5|1904|2049|1986|1994|2005|1986|2073|2133|2190.5|2280|2294.5|2312|2397|2338.5||2285|2324|2280|2312.5|2282.5|2290|2214|2128|2138|2161|2151.5|2171|2185.5|2166|2186|2220|2180|2160|2163.5|2127.5|2116|2150|2080|2074|2041|2020|2035|2017|2000|2033|2004|1980|2051|2067.5|2002.5|2000|2023.5|1990|2027|2046.5|2052|2120|2105|2060|2040|2020.5|2030|2248|2270|||2280|2271.5|2308||2242.5|2225.5|2180|2185|2125.5|2170|2180|2207.5|2202.5|2232.5|2253|2280|2268|2270|2432|2394|2457|2431|2451|2469.5|2397.5|2435.5|2515|2511|2541.5|2560|2544||2491
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2203.5|2178|2180|2198.5|2250|2285.5|2270.5||2280|2320.5|2314|2300|2336|2406|2455|2460||2442.5|2493|2488|2498.5|2563|2610|2670|2627|2667|2693|2657|2694|2701.5|2750.5|2725.5|2707|2694.5|2708.5|2700.5|2770||2805.5|2801.5|2865|2880|2906.5|||||2940|2965|2860|2866|2820|2727|2715|2670.5|2664|2700.5|2735|2735|2819|2827|2850|2831.5|2840|2875|2955|2942|2948|2948.5|2882|2902.5|2879|2833|2727.5|2712|2725|2718|2748|2836|2700|3376|3436|3370|3391|3400|3377|3359||3391|3407|3438|3360|3312|3326|3300|3380|3434|3490|3511|3538|3563|3593||3540|3562|3570|3540|3531|3554|3545|3539|3540|3529|3588|3510|3550|3503||3524|3517|3567|3593||3593|3566|3664|3587|3560|3556|3600|3586|3476|3452|3452|3439|3500|3356|3300|3330|3216|3180|3199|3251|3248|3233|3277|3275||3423|3254|3233|3164|3096|3338|3487|3450|3517|3445|3459|3461|3480|3464|3500|3465|3454|3404|3480||3411|3400|3357|3327|3251|3245|3234|3253|3321|3375|3346|3330|3337|3385|3250|3198|3150|3100|3151|3110|2961|2903|2911|2960|2975|3038|3050|2914.5|2810|2799|2724|2644|2715|2734.5|2739|2777|2767|2804.5|2860.5|2877|2885|2892|2990|2989.5|3183|3140|3071|3041|3064|||3088|3060|3077||2967|2952.5|2944.5|2973.5|2962|2911.5|2856|2864|2895|2930|2950|2895|2989|2930|2905|3000|3050|2970|3000|2985|2950|3069|3121|3124|3170|3170|3150||3122
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1950.5|1990|1994.5|2051|2041|2061|2045||1980|1947.5|1983|2022|2025|2040|2012.5|2021||1950|1988|2017.5|2030|2042.5|2061.5|2040.5|2027.5|2007.5|1985.5|1967.5|1927.5|1892.5|1857|1866.5|1880|1845|1847|1836.5|1907.5||1780|1777.5|1771.5|1779|1808|||||1810|1782.5|1736.5|1720.5|1730|1731.5|1737.5|1683.5|1719|1725|1723|1734.5|1743.5|1675.5|1660|1671.5|1670|1685|1692.5|1565|1534.5|1519.5|1511|1498.25|1522|1525|1510.5|1500.5|1499.5|1485.75|1400|1387.25|1397.5|1392.5|1370|1339|1338|1326.5|1314.75|1249.5||1235|1240|1229|1191.25|1165|1175|1175|1216|1266.5|1271.25|1288.5|1305|1315|1344.75||1368|1371.5|1380|1382.5|1374.5|1347.5|1340|1303.5|1303.5|1345|1375|1335|1304.25|1318.5||1305.5|1300.5|1285|1253.5||1273|1292.25|1330|1370|1301.75|1332.5|1349.75|1380|1351.25|1378|1345|1349|1375.5|1370|1400|1345.75|1350|1345|1314|1315.25|1305|1300|1307.5|1299.5||1281.25|1225|1190|1196|1135.75|1308.5|1418.5|1384.5|1434|1390.75|1387.5|1395.5|1440|1433.5|1427.5|1379.25|1355|1365.75|1445||1358.25|1349|1347.75|1350|1351.75|1335.25|1347.5|1356.5|1328|1352.5|1328.25|1345|1305.25|1326.5|1322.5|1330|1300|1337|1339.75|1376.75|1363.5|1360|1365.75|1331.5|1310|1297.25|1312.5|1258.5|1270.75|1273.5|1255|1250|1243.5|1230.25|1200|1194|1225|1213.5|1185|1176.25|1189.5|1185.5|1212.25|1208.5|1245.75|1232.5|1232.75|1220|1232.5|||1252.75|1266|1252.75||1237.25|1280.75|1275|1241.5|1228|1212.5|1174.5|1158|1175.5|1270|1270|1257|1284.25|1277.25|1265|1238|1243.25|1242.5|1219.5|1275.25|1224.5|1233.25|1196|1196.5|1195|1215|1192.5||1162
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2203|2161|2145|2185|2147.5|2126.5|2159||2065|2060|2106|2121|2150|2168.5|2195.5|2181.5||2300|2303|2344.5|2321.5|2072|2080|2104|2127.5|2120|2105|2120|2110.5|2041.5|2094|2090.5|2102.5|2080|2080|2061|2072||2122|2158|2130|2134|2134|||||2140|2101.5|2081|2075|2085|2051|2054.5|1990|2030|1981|2017.5|2015|2059.5|2043.5|2053|2079|2119|2118.5|2122.5|2129.5|2117.5|2116|2086|2101.5|2106.5|2148.5|2126|2110|2107.5|2156|2110.5|2084.5|2095.5|2183|2135|2051|2002|2073|2072.5|2050||2041|2026.5|2034.5|2041.5|2026.5|2038.5|2031|2060|2119|2137|2149|2150|2147|2122.5||2143|2153.5|2155.5|2127.5|2120|2119|2090|2091|2105.5|2058.5|2128.5|2100|2077|2054.5||2095|2171.5|2141.5|2127||2082.5|2091.5|2110|2100|2065|2146|2040|1992.5|2070|2100|2087.5|2037.5|2009.5|2025|2010|2019.5|1971.5|1966.5|1970|1937.5|1860|1848|1785.5|1758.5||1750|1710|1483.5|1526.5|1472|1579|1659|1632.5|1643.5|1655|1680|1665.5|1718|1726|1727|1761.5|1778.5|1773.5|1771.5||1804|1803|1791|1819.5|1836|1818|1824|1767|1759.5|1749|1740|1709.5|1701|1692.5|1720|1721.5|1742.5|1722.5|1692.5|1650|1585.5|1633|1640|1624|1623.5|1600|1593.5|1524|1525|1532.5|1495|1487.5|1509.5|1514|1488|1488|1519|1550.5|1551.5|1520|1517.5|1538.5|1562.5|1581.5|1535|1551|1630|1639.5|1631|||1630.5|1689|1690||1641.5|1664|1661.5|1639|1629|1651|1646|1642|1658|1642|1656|1663|1674|1672.5|1649.5|1630|1648|1613.5|1638|1682.5|1667|1660|1703|1697|1730|1735|1705||1672
04726|946317|/equities/sankyu-inc|TOPIX500|5837|5913|5892|5976|5856|6006|5891||5814|5831|5819|5780|5820|5813|5843|5809||5900|5869|5800|5700|5675|5714|5587|5534|5540|5518|5499|5431|5407|5396|5415|5398|5321|5355|5314|5472||5454|5479|5533|5514|5521|||||5481|5431|5360|5423|5440|5435|5505|5353|5371|5395|5360|5315|5276|5208|5234|5155|5219|5191|5232|5191|5182|5193|5153|5176|5220|5325|5242|5312|5312|5288|5243|5255|5283|5297|5303|5268|5270|5257|5205|5234||5291|4701|4690|4664|4639|4718|4642|4801|4825|4850|4873|4880|4817|4916||4964|4981|4962|4927|5010|4945|5001|4895|4850|4747|4900|4901|4839|4860||4865|4830|4795|4719||4668|4715|4760|4741|4679|4712|4648|4748|4763|4800|4705|4682|4638|4657|4610|4548|4527|4495|4499|4465|4478|4291|4309|4250||4322|4150|4216|4205|4393|4765|5060|5341|5323|5321|5350|5329|5446|5440|5411|5423|5406|5356|5375||5405|5430|5361|5372|5428|5496|5508|5471|5430|5488|5457|5423|5481|5448|5479|5418|5379|5377|5378|5465|5484|5560|5551|5668|5653|5665|5711|5680|5610|5710|5524|5418|5527|5560|5597|5461|5435|5490|5524|5457|5415|5505|5548|5691|5391|5445|5397|5442|5426|||5422|5419|5487||5393|5493|5440|5394|5350|5306|5348|5344|5343|5242|5188|5120|5150|5194|5174|5072|5176|5094|5133|5219|5180|5326|5427|5368|5472|5500|5394||5276
04727|946276|/equities/sanrio-co-ltd|TOPIX500|6553|6496|6426|6398|6899|6892|6950||6834|6850|7094|7069|6988|6137|6037|5835||5660|5930|5880|5796|5735|5736|5835|5787|5740|5511|5569|5531|5420|5064|5070|5132|5111|5287|5333|5450||5440|5402|5488|5563|5575|||||5638|5471|5378|5210|5118|5228|5100|4931|4720|4463|4525|4531|4580|4571|4728|4960|5000|5120|5318|5038|4904|4681|4417|4600|5045|4934|4853|4882|4831|4699|4615|4815|4692|4725|4695|4700|4965|4889|4679|4172||4090|4130|4114|4075|3998|3985|3952|4006|4105|4169|4210|4241|4230|4294||4150|4200|4293|4190|4111|3952|4015|4090|4126|4085|4174|4047|4110|4103||4056|3927|3760|3708||3791|3865|3845|3914|3620|3885|3750|3663|3683|3770|3550|3495|3556|3610|3620|3659|3801|3766|3775|3780|4010|3817|3730|3683||3657|3297|3185|3001|3165|2926|3178|3115|3160|3090|3052|3064|3227|3263|3279|3211|3200|3225|3247||3137|3248|3155|3080|3115|3132|3122|3100|2991|2956|2960|2880|2880.5|2835|2825|2873|2803|2758|2724.5|2751.5|2706.5|2709|2665|2691.5|2655|2666|2620|2503.5|2424.5|2424|2365|2311|2429.5|2486|2364|2324|2388|2413|2486.5|2498|2485|2520|2554|2797|2760|2688|2689|2701|2685|||2653.5|2672|2731||2610|2612.5|2601|2650|2634|2680|2660|2699.5|2800|2876.5|2942.5|2912.5|3089|3027|3010|2970|3000|2970.5|3005|3066|2945|3030|3080|3033|3043.3301|2934|2860.3301||2878.6599
04728|1131558|/equities/sansan-inc|TOPIX500|2080|2116|2061|2100|2223|2253|2297||2344|2395|2442|2462|2558|2510|2485|2473||2490|2451|2485|2436|2466|2369|2500|2499|2453|2374|2360|2307|2309|2328|2390|2260|2200|2375|2400|2450||2249|2143|2090|2173|2319|||||2315|2298|2295|2363|2383|2390|2407|2344|2445|2409|2410|2342|2310|2271|2281|2157|2158|2195|2168|2135|2109|2054|2059|2009|2000|2041|2000|1983|1956|2000|1981|2100|2107|2105|2246|2273|2191|2315|2262|2231||2216|2176|2239|2172|2122|2192|2233|2262|2290|2307|2323|2106|2160|2032||2215|2235|2166|2140|2129|2057|2062|2110|2167|2157|2135|2099|2197|2199||2259|2253|2289|2304||2294|2350|2375|2377|2247|2344|2200|2105|2233|2239|2200|2308|2405|2405|2350|2180|2052|2072|2049|2014|2055|2018|2004|2048||2068|1940|1969|2000|1878|2058|2206|2216|2310|2239|2278|2250|2290|2304|2299|2233|2317|2317|2150||2130|1749|1793|1793|1797|1730|1730|1725|1698|1728|1750|1740|1755|1696|1700|1700|1670|1675|1694|1651|1645|1652|1630|1609|1662|1570|1670|1654|1598|1616|1611|1568|1620|1615|1604|1540|1576|1593|1588|1550|1580|1604|1575|1544|1464|1517|1565|1566|1530|||1488|1460|1490||1454|1445|1430|1425|1392|1402|1401|1444|1374|1468|1682|1725|1770|1738|1749|1690|1680|1675|1707|1775|1711|1792|1755|1737|1824|1785|1801||1776
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1405.5|1399|1408.5|1396|1399|1419.5|1416||1424|1385|1367|1379|1390|1394.5|1391|1402||1431.5|1465|1515|1520|1545|1550|1567|1554|1567|1551.5|1582|1569|1563.5|1578|1569|1551|1541.5|1557|1566|1542.5||1548.5|1586|1610|1596.5|1622.5|||||1643|1579.5|1566|1600|1562|1564|1549.5|1534|1573|1586|1620|1653.5|1707|1708|1730|1710|1758.5|1787|1761.5|1705.5|1722|1704.5|1676|1675.5|1663|1689.5|1664|1666.5|1670|1667|1662|1694|1698|1674.5|1699|1747.5|1780.5|1786.5|1784|1755||1793.5|1816|1799|1782|1771|1800|1760|1774|1814|1798|1815|1812.5|1855|1860||1844|1817.5|1814.5|1801.5|1812.5|1786.5|1761|1757.5|1735|1740|1796.5|1800|1772.5|1762||1749.5|1771|1758.5|1767||1762.5|1799|1812|1798|1790|1832.5|1849|1790|1815|1862|1854.5|1865|1835|1810|1855|1835.5|1788.5|1800|1838|1823|1800|1816.5|1777|1792||1811.5|1741.5|1669|1564.5|1610|1731|1785.5|1771.5|1797|1774.5|1778|1772|1802|1831.5|1847|1836.5|1816|1774|1777||1786.5|1751|1700|1680|1677.5|1683.5|1681|1660|1656.5|1641|1635|1632|1628|1630.5|1609|1604.5|1579.5|1571|1602|1600|1571|1596|1595.5|1615|1600|1609.5|1635.5|1650|1628|1640|1619.5|1603|1625|1581.5|1568|1538.5|1532|1535|1565.5|1584|1615.5|1597|1592|1658|1624|1550.5|1546|1521|1534|||1532.5|1512.5|1524.5||1475|1525|1503|1492|1467|1445|1440|1450|1430.5|1439|1447|1440|1451|1440|1480|1452|1445|1425|1410|1459|1485.5|1493|1514|1483|1477.5|1460|1464||1451
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|4947|4908|4865|4862|4926|4915|4871||4920|4974|4857|4934|4870|4842|4831|4830||4855|4809|4841|4772|4917|4914|4829|4677|4654|4560|4645|4689|4686|4563|4506|4515|4533|4482|4390|4446||4300|4315|4309|4356|4386|||||4446|4468|4404|4396|4495|4520|4509|4457|4512|4630|4595|4492|4589|4514|4545|4566|4589|4560|4654|4560|4495|4479|4400|4554|4463|4575|4484|4442|4385|4400|4365|4404|4462|4576|4671|4398|4479|4492|4453|4236||3898|3708|3693|3641|3628|3615|3620|3630|3651|3688|3664|3727|3700|3800||3743|3795|3877|3825|3950|3869|3937|3850|3775|3704|3776|3746|3485|3503||3467|3489|3382|3403||3401|3454|3389|3379|3216|3312|3245|3252|3373|3366|3257|3253|3301|3311|3200|3114|3164|3162|3213|3111|3071|2920.5|2874.5|2903.5||2830|2758|2691.5|2844|2788.5|3039|3232|3102|3077|3074|3077|3051|3114|3130|3111|3160|3134|3206|3127||3094|3084|2990|3050|2982.5|2998|2988.5|3009|2945.5|2967|2942|2921|2958|2915|2849|2831|2835|2848|2828|2861|2834.5|2881.5|2898|2947.5|2914.5|2836.5|2865|2835.5|2859.5|2927.5|2858.5|2835|2881|2970|2999|2898|2879.5|2851|2860|2830|2850|2799|2850|2667.5|2717.5|2700|2595|2612.5|2609|||2585.5|2589|2589||2508|2560|2493.5|2462.5|2484|2423|2459.5|2520|2582.5|2615|2665|2628.5|2695.5|2699|2665.5|2621|2644.5|2599.5|2606|2672|2650|2648.5|2695|2638|2676.5|2668.5|2693.5||2570.5
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1587.4|1582.8|1604|1589|1590.4|1523.4|1501||1533|1579.6|1509.6|1410|1373.4|1442.6|1453.8|1435.4||1434.8|1449.4|1400|1420.2|1445.6|1439.6|1439.6|1435|1441|1428.8|1431.8|1400|1402.2|1382.2|1392|1358|1360.6|1357.8|1405.4|1456.6||1509.2|1531.2|1540.4|1576|1650|||||1701.4|1666|1637|1654.2|1670|1705.8|1721|1712.2|1758|1786.8|1790|1828.2|1855.8|1840|1834|1820|1813.8|1818|1809|1772|1762|1710|1709.8|1727.8|1676|1691.8|1662.6|1648.6|1680|1623.4|1582|1536|1444.2|1449|1450|1450|1422.6|1436|1440.8|1450.6||1453.2|1487.8|1482|1470|1461.8|1453.4|1475|1464.2|1457.6|1460.4|1473.2|1499.8|1498.6|1507.4||1529.4|1536|1550|1548.2|1573|1535.2|1549.8|1550.8|1586.8|1581.2|1591|1557.4|1547.6|1530.6||1537.4|1514.2|1531.2|1500||1500|1491.8|1530.8|1509.8|1496|1533.6|1498|1484|1420|1435.6|1462|1468|1481.6|1474|1455.8|1465|1450|1449.2|1429.8|1447|1408.2|1428.8|1264.8|1219.4||1224.8|1186.6|1146.8|1143.8|1131.6|1195.2|1288.4|1269.8|1290|1259|1260|1217|1220.4|1237|1260.2|1270|1220|1226.2|1273||1200|1244|1165.4|1123.8|1128.6|1151.2|1142|1130.2|1149|1128.2|1125.6|1114.8|1120|1121.2|1122|1101.2|1132|1126.6|1130|1120|1120|1124.4|1120|1121.8|1109|1120|1120|1094.6|1071.4|1071.6|1061|1025|1028.6|1039.8|1040|1026|1041.8|1068.8|1060.2|1050|1060|1076.2|1077.6|1117.4|1127.6|1121.6|1124.6|1126.6|1124.2|||1116.2|1134|1146||1135.2|1148.2|1154.4|1159.4|1145.2|1136|1143.4|1161.6|1171.2|1192.4|1210.2|1204.8|1213.4|1225.6|1193|1196.2|1169.8|1167.8|1207.8|1219.8|1194|1228|1220|1188|1216.2|1210.6|1263.2||1265
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2091.5|2053|1983|1978|2036.5|2041.5|2023.5||2059|2061.5|2078.5|2083.5|2080|1934.5|1885.5|1895||1893|1900|1913.5|1900|1964|1991|2000|2004|2001|2034|2038.5|2038|2020|2036|2034|2015|2060|2128.5|2136.5|2180||2211|2187|2167.5|2132.5|2150|||||2170|2179|2159|2180|2175.5|2178.5|2090|2000|2020|2024.5|2039.5|2042.5|2056.5|2025.5|2079.5|2077|2114.5|2150|2190|2152.5|2156.5|2159|2064|2016.5|1987.5|1994|1950|1940|1920.5|1921.5|1899|1917.5|1925|1900|1900|2013|1989|1990.5|1990|1981||2010|2043.5|2016.5|2012|1990.5|2016.5|1982|2009|2046.5|2051|2047|2090|2113.5|2115||2130|2139|2122|2109|2122.5|2083.5|2130|2050|2046|2028.5|2120|2123.3301|2125.6599|2083||2078.6599|2030|2004.33|1999.66||2030|2053.6599|2093.6599|2048.6599|2003.33|2033.66|1982.66|1980|2010|2063|2053.3301|2078.3301|2012.66|2008|2019|2038.66|2016.66|2096.6599|2117.6599|2107.6599|2145.3301|2094|2104.3301|2073.3301||2060.3301|2011.33|2037.66|1982.66|2000|2117.3301|2199.6599|2166.6599|2176.6599|2164.6599|2216.6599|2250|2276.6599|2231.3301|2260|2230|2241.6599|2227|2236.6599||2223.6599|2250|2203.3301|2196.3301|2183.3301|2219|2165|2183.3301|2226.6599|2188.3301|2150.3301|2133.3301|2112|1943.33|1955|1902.66|1876.33|1860|1889|1910|1891.66|1943.33|1923.66|1916.66|1903|2015.66|1967.66|1993.33|2065.3301|2070.6599|1991.33|1916.66|1933|1950|1947|1963.33|1970|2027|2031|2041.66|1988.33|2079.6599|2145|2145|1932.33|1929|1923.33|1899.33|1978.33|||1951.66|1960.66|2002.33||1982.33|2033.33|2099|2032.66|2005|1934|1933.33|1989.66|1949.33|1929|1910.66|1896.66|1911|1920.33|1946.66|1893.33|1885.33|1873.66|1932.33|2005.33|1939.66|2000|1997|1993|2049.3301|2106.6599|2130||2098
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2191.5|2242|2262.5|2200.5|2196.5|2230.5|2211.5||2255|2285|2252.5|2168|2167.5|2188.5|2153|2175||2199.5|2158.5|2165.5|2170.5|2194|2186|2217.5|2168.5|2151|2074.5|2077.5|2025|2023|2042.5|2043.5|2026|1973|1961|1958.5|1951.5||1982.5|2020|2035|2041|2001|||||2014.5|2007|1997|2011.5|2003.5|1990.5|2017.5|1966|2027.5|2064.5|2062.5|2030|2037|1977.5|2008|2025.5|2031.5|2012.5|1987.5|1964.5|1917|1869.5|1809|1835|1860|1810|1763|1775|1784.5|1745|1726.5|1745.5|1757.5|1762.5|1776.5|1791|1814|1815|1726|1697||1670|1698.5|1700|1670|1606.5|1630|1630|1655|1676|1686.5|1686.5|1668.5|1650|1669.5||1642.5|1642|1646|1661.5|1696.5|1677.5|1687|1665|1665|1621.5|1703|1655.5|1649.5|1677.5||1680.5|1640|1630|1634.5||1628|1632|1606.5|1641.5|1600.5|1695|1689.5|1722|1780|1795|1785|1765|1780|1789|1785|1788.5|1780.5|1770|1788|1770|1805|1720.5|1707|1662.5||1675|1640|1571|1586.5|1600.5|1850|1952.5|1925|1931|1912.5|1899|1925|1997|2000.5|2034.5|2035.5|2055.5|2071.5|2034||2003.5|2054|2076|2084.5|2071.5|2099|2108|2118.5|2045|2059.5|2044|2027.5|2002|1963.5|1945|1965.5|1965|1975|1992.5|1994.5|1975|2020|2028|2074.5|2066.5|2080|2071.5|2057.5|2078.5|2048|1967.5|1930.5|1972|1995|1989.5|1972.5|1986|1989.5|2009|1965|1919.5|1917.5|1941.5|1950.5|1950|1906|1895.5|1891|1897.5|||1872.5|1907.5|1942.5||1905|1921.5|1912|1896|1856|1832.5|1825.5|1900|1905|1915|1937|1909|1941.5|1941.5|1925.5|1915.5|1940|1902.5|1908.5|1977|1988|1975|2037.5|2030.5|2056.5|2035.5|2045||1980.5
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|3940|3843|3790|3756|3790|3790|3922||3639|3640|3605|3647|3559|3630|3660|3686||3700|3630|3570|3476|3473|3443|3360|3384|3399|3297|3309|3274|3310|3253|3248|3217|3219|3243|3184|3246||3220|3220|3225|3267|3348|||||3340|3325|3274|3274|3270|3333|3304|3205|3240|3270|3276|3200|3280|3146|3135|3005|2995|2994|3033|3030|3025|3024|3000|2938|2890|2881|2858|2869|2876|2929.5|2934|2964.5|2971|3078|3050|3030|3044|2974|2803.5|2841||2817|2922.5|2844|2823|2784|2810|2785|2849|2877|2913|2923|2954.5|2972.5|2997.5||2948|3050|3006|3010|3050|2988|2979.5|2933.5|2947.5|2881|2946.5|2968.5|2971.5|3017||3020|3015|3021|2997||2961|2991|2959|2949|2870|2976|2937|2965|2959|2925|2942|2831.5|2822.5|2778|2743|2756|2752.5|2777|2768.5|2751.5|2785|2739|2720|2671||2692.5|2622|2608|2526|2637|2895|2934|2882.5|2830|3069|3053|3050|3130|3145|3199|3137|3130|3211|3150||3150|3200|3111|3158|3174|3181|3199|3153|3152|3213|3200|3188|3158|3145|3110|3056|3050|3088|3067|3080|3047|3090|3067|3077|3070|3030|3069|3066|2997|2992|2966|2919.5|2968|3020|2985|2898|2905.5|2902|2920|2928|2892|2850|2856.5|2820|2835|2854|2940|2949.5|2947|||2889.5|2899|2717||2693.5|2703|2710|2718.5|2711.5|2749|2738|2819.5|2816.5|2820.5|2821|2762|2832.5|2825.5|2803|2812.5|2799.5|2791|2810.5|2843.5|2812.5|2816.5|2875|2875.5|2974|2950|2916||2880.5
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5248|5240|5200|5141|5127|5101|5086||5118|5127|5142|5145|5185|5185|5247|5364||5161|5206|5125|5089|5221|5141|5243|5244|5320|5319|5299|5255|5120|5142|5145|5148|5145|5232|5224|5155||5229|5203|5233|5231|5327|||||5411|5340|5309|5337|5324|5312|5334|5250|5263|5316|5350|5306|5358|5360|5393|5327|5258|5300|5227|5229|5231|5198|5173|5238|5187|5236|5105|5150|5138|5167|5130|5130|5160|5229|5333|5485|5522|5445|5413|5389||5367|5490|5400|5390|5290|5277|5260|5260|5287|5336|5353|5312|5294|5298||5381|5394|5423|5295|5450|5340|5593|5290|5337|5202|5439|5520|5390|5482.5||5527.5|5590|5542.5|5565||5545|5510|5470|5515|5345|5415|5215|5277.5|5317.5|5347.5|5270|5347.5|5310|5252.5|5145|5160|5152.5|5135|4937.5|4828|4823.5|4775|4838|4994.5||4761|4699|4526|4566.5|4614.5|4638.5|4736|4718|4729.5|4744|4675|4651.5|4724.5|4838.5|4797.5|4783|4799|4788|4780.5||4786.5|4718|4706|4714.5|4718.5|4743|4724|4750.5|4719.5|4795.5|4780|4773|4803|4763.5|4704|4635|4648.5|4614|4672.5|4690|4711.5|4830|4842.5|4841|4761|4775.5|4886|4854|4850|4935|4812.5|4886|4960.5|5007.5|5010|4944|4966.5|4929.5|5000|4970.5|4917.5|5025|5062.5|4968.5|5052.5|5440|5305|5335|5397.5|||5345|5402.5|5550||5467.5|5525|5540|5535|5482.5|5380|5370|5435|5390|5332.5|5455|5300|5410|5407.5|5367.5|5350|5380|5385|5385|5380|5450|5505|5587.5|5592.5|5825|5892.5|5775||5665
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2900|2898.5|2919.5|2929.5|2950|2882|2835.5||2939|2950|3046|3010|3035|3061|3035|2950||3005|3336|3240|3145|3041|2980|3000|2966|2935.5|2876|2835|2877|2811|2855|2887|2839.5|2832|2909.5|2864|2877.5||2922.5|2979|3065|3081|3151|||||3139|3080|3010|2882|2670|2659|2629|2566|2634.5|2631.5|2575|2550|2576|2581|2630|2581|2583|2657.5|2625|2655|2628|2636.5|2627|2642|2627|2645|2622.5|2685|2649.5|2693|2580.5|2586|2634|2808|2795|2873.5|3000|2975|2895.5|2815||2871|2910|2900|2900|2839|2865.5|2891.5|2888|2914|2968|2994|3040|3010|3040||3026|3070|3095|2980|2937|2900.5|2890|2850|2875|2800.5|2931.5|2949|2960|2939.5||2993|2960|2905.5|2856.5||2867|2820|2884|2851|2750|2752.5|2625|2552.5|2579|2600|2499|2501.5|2489|2525|2464|2465.5|2387|2350.5|2400|2362.5|2338.5|2284|2284.5|2329.5||2352|2321|2100|2015|2000|2255|2400|2388|2437.5|2420|2460.5|2469|2500|2530|2470|2460.5|2472.5|2453|2478||2479|2512|2468|2465|2490|2462.5|2424|2400.5|2390|2437|2428|2375.5|2352.5|2388.5|2286|2336|2340|2400|2400|2360|2313|2311.5|2321.5|2339|2346|2298|2318|2234|2235.5|2215|2166.5|2150|2183|2200|2197.5|2199|2225|2237|2265.5|2275|2309|2288|2369|2315|2222.5|2134.5|2084|2090|2068|||2076.5|2050|2040||2005|2043.5|2000|2018|2000.5|1979.5|1965.5|1973|1952|1980.5|2000|1975|1976|1980|1940|1915|1960|1941|2015|2013|2060|1906|1899|1870|1910|1904|1930||1894.5
04737|952890|/equities/seibu-holdings-inc|TOPIX500|3285|3246|3200|3205|3115|3055|3032||3098|3125|3252|3207|3172|3283|3246|3247||3231|3233|3233|3305|3320|3329|3378|3386|3356|3235|3100|3074|3086|3120|3155|3200|3250|3250|3201|3225||3268|3407|3369|3298|3200|||||3280|3156|3041|3155|3197|3387|3477|3277|3330|3275|3183|3100|3095|3044|3010|3047|3059|3090|3061|2996|3086|3120|3120|3159|3281|3310|3358|3425|3477|3575|3622|3661|3650|3622|3570|3527|3350|3445|3450|3418||3351|3338|3280|3268|3214|3214|3201|3249|3297|3295|3343|3299|3365|3427||3440|3418|3449|3405|3277|3284|3283|3120|3191|3236|3243|3174|3168|3235||3567|3550|3805|3743||3700|3610|3566|3357|3236|3316|3166|3103|3225|3136|3085|2929|2986|2950|2896|2850|2856.5|2722|2663|2633|2639.5|2667|2598.5|2577.5||2554.5|2500|2361|2315|2296|2559.5|2767|2749|2722.5|2648|2640|2616|2650|2585|2497.5|2420.5|2358|2329|2334||2309|2243|2211|2209|2212|2239.5|2194|2189.5|2196|2225|2225|2198|2219|2212|2232.5|2225.5|2222.5|2229.5|2220|2223|2259.5|2300|2330|2410|2262.5|2267.5|2295|2310|2300|2326|2337.5|2339.5|2396.5|2373|2310|2322|2346|2389|2345|2290|2280|2303.5|2300|2077|2050|2104.5|2370|2471|2433|||2457.5|2450|2500||2469.5|2535|2535|2530|2506|2500|2530|2501.5|2547|2559.5|2530|2492|2506|2503|2481|2390|2396|2375|2397|2433|2385.5|2400|2387|2373|2312.5|2267|2303.5||2223
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2519|2546|2545|2532|2530|2509.5|2451.5||2440|2465.5|2441.5|2438|2490|2538|2527.5|2527.5||2499.5|2509.5|2523.5|2544|2560|2650|2785.5|2779.5|2736.5|2687|2770|2695|2665|2666|2678|2643|2645|2653|2702.5|2669.5||2668.5|2718.5|2761|2733.5|2825.5|||||2907|2863.5|2845.5|2836.5|2844.5|2868|2820|2760.5|2834|2850.5|2834|2818.5|2830.5|2825|2804|2781|2775|2752.5|2744.5|2779|2709.5|2683|2706.5|2734.5|2720.5|2724|2651|2680|2702.5|2730.5|2672|2730|2699|2672.5|2705|2721.5|2775|2850|2836|2750||2700|2819.5|2800|2786|2748.5|2771.5|2789|2842.5|2819|2806|2803|2776.5|2750|2788.5||2820|2850|2880|2827.5|2806|2702|2740|2607|2640|2648.5|2785.5|2732|2690.5|2723.5||2697.5|2621|2608.5|2578||2600|2600|2580.5|2604.5|2590|2660|2589.5|2654|2761|2733|2700|2695|2694|2656|2654|2655|2648|2612.5|2623|2629|2641|2559|2550|2492||2464|2361.5|2300|2313.5|2428.5|2402.5|2658|2593|2583|2603.5|2571|2580|2634|2680.5|2696|2688.5|2675.5|2699|2668||2638|2699|2650|2614|2562|2637|2608|2562.5|2500.5|2540.5|2499.5|2462.5|2453|2458.5|2426|2420|2410|2451.5|2437|2460|2399|2500|2486|2514|2474.5|2433.5|2485.5|2505|2524.5|2527|2503|2460|2475.5|2467.5|2445|2406|2412|2423|2461|2435.5|2440|2472|2501|2499|2500|2514|2505.5|2554.5|2550|||2553|2554|2537||2723|2793|2783|2775.5|2695|2628|2630|2671.5|2670|2666.5|2725.5|2652|2685|2682.5|2674|2636.5|2707.5|2674|2616|2663.5|2641|2626.5|2636|2603|2616.5|2628.5|2600||2516
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2262|2269.5|2266|2269|2246|2262|2219.5||2233|2224|2235|2250.5|2290|2284.5|2370|2375||2383.5|2370|2367.5|2388|2357.5|2345.5|2347|2344|2357.5|2343|2347.5|2343.5|2302|2310|2302|2309|2292.5|2296.5|2296|2312||2299|2325.5|2321|2370|2377|||||2391|2378|2358|2358|2387|2386.5|2410|2386|2408|2424.5|2433|2417|2455|2461.5|2466|2450|2447.5|2445|2455|2451|2461.5|2474.5|2459|2484|2475|2489.5|2446|2483|2470.5|2461.5|2494|2494|2485|2409|2355|2391.5|2395|2390|2385.5|2430.5||2440.5|2448.5|2434|2415|2396|2427.5|2409|2400|2412.5|2433.5|2437|2430|2457|2443.5||2456.5|2465|2431.5|2405|2430|2400.5|2430.5|2425|2412|2378.5|2370.5|2413|2438|2430||2415|2412.5|2403|2415||2395.5|2392|2384.5|2436.5|2421.5|2481|2329.5|2324|2312|2315.5|2321|2338|2313|2285|2268.5|2248|2266.5|2260.5|2253|2274|2287.5|2278|2265|2285||2320|2217.5|2244|2254|2195|2290|2333.5|2300.5|2332|2306|2273.5|2240|2279|2270|2300|2304|2273.5|2258|2264||2221|2210|2179|2195.5|2202|2213.5|2200|2199.5|2181|2172.5|2170|2161|2144|2127|2139.5|2122|2113.5|2083|2084.5|2066|2039|2046|2056.5|2074|2055|2062.5|2063|2050.5|2080|2058.5|2028.5|2006|2029.5|2046.5|2075|2066|2040|2033.5|2089|2088.5|2093|2098|2088|2120|2142.5|2114|2109.5|2110|2122|||2121.5|2117.5|2160||2120|2139|2127.5|2119.5|2138|2110|2129|2151|2154|2105|2118.5|2090|2106|2106|2102|2096.5|2120|2095|2095|2126|2080|2108|2174.5|2173.5|2191|2200|2200||2175
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2571.5|2565.5|2589.5|2536|2540|2548|2503.5||2490|2515|2516|2522.5|2550|2562.5|2578|2582||2520|2530|2555|2525|2545|2534.5|2480|2446|2451|2440|2455|2450|2440.5|2478.5|2468|2462|2455|2519|2512|2540||2540|2619.5|2657|2678|2749|||||2771|2832|2504|2460|2450|2420|2379.5|2367.5|2394.5|2381.5|2396|2399|2410|2399|2420|2418.5|2418.5|2427|2444|2420|2412.5|2414|2386|2453.5|2424|2337|2327.5|2334|2358|2364|2349|2342|2355|2381.5|2370|2350|2373|2338|2320.5|2284||2220|2164|2157|2150|2137|2157.5|2149.5|2165.5|2185|2210.5|2210|2221|2210|2261||2252.5|2253.5|2280|2270|2265|2240|2248.5|2223|2230|2223|2251.5|2257|2240|2237||2220|2200|2165|2163.5||2165.5|2178|2200|2211|2180|2215.5|2180|2181.5|2207|2230|2215|2210|2215|2230|2220.5|2222|2191|2180|2194|2161|2197|2162|2155.5|2118||2139|2095|2036|2050|2036|2120|2250.5|2243.5|2250|2240|2233.5|2216|2256|2278|2304|2324|2290|2279|2257||2238|2225|2195|2197.5|2196.5|2222|2222.5|2214|2231.5|2246|2224|2208|2235|2224|2199.5|2196.5|2181|2206|2233|2245|2212.5|2258|2220|2248|2216|2208.5|2237|2275.5|2249|2277|2268|2236|2231.5|2241|2244|2203|2240|2246|2248.5|2206|2206|2248|2251.5|2247|2259.5|2243|2213|2252.5|2257|||2289.5|2290.5|2300||2200.5|2250|2230|2241|2244.5|2210.5|2192.5|2250|2260|2252|2271|2236|2252|2247.5|2236.5|2190|2235.5|2189|2210|2253|2219.5|2220|2259|2235|2260|2250|2195.5||2143
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3367|3433|3420|3428|3417|3393|3349||3330|3445|3435|3462|3444|3500|3475|3462||3491|3550|3519|3498|3491|3525|3605|3572|3670|3658|3617|3634|3582|3633|3608|3600|3560|3600|3625|3597||3645|3697|3730|3754|3814|||||3820|3750|3698|3670|3629|3650|3614|3557|3668|3690|3687|3588|3639|3621|3693|3590|3712|3679|3635|3631|3553|3550|3550|3550|3585|3561|3496|3549|3585|3536|3561|3626|3621|3672|3662|3657|3700|3693|3730|3680||3693|3708|3650|3700|3676|3695|3671|3735|3795|3825|3863|3860|3801|3850||3869|3842|3915|3886|3991|3953|4050|3982|4002|3987|4075|4029|4013|4029||3960|3868|3848|3812||3820|3801|3800|3828|3721|3860|3690|3743|3753|3779|3713|3717|3691|3679|3625|3567|3562|3528|3485|3529|3582|3473|3396|3351||3379|3290|3240|3138|3130|3362|3655|3712|3720|3786|3750|3736|3832|3840|3871|3870|3850|3801|3747||3666|3615|3582|3560|3565|3583|3552|3555|3555|3590|3560|3504|3523|3485|3441|3431|3435|3440|3453|3493|3483|3488|3467|3566|3625|3731|3565|3617|3580|3576|3518|3474|3548|3598|3561|3505|3535|3616|3575|3530|3574|3582|3600|3611|3640|3609|3646|3700|3695|||3637|3625|3608||3568|3678|3521|3432|3381|3384|3333|3399|3502|3512|3582|3473|3553|3540|3520|3490|3520|3505|3489|3535|3453|3430|3424|3386|3467|3475|3455||3344
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2044.5|2095.5|2176.5|2130|2110|2400|2360||2392|2399.5|2400|2400|2408|2405|2405|2376.5||2400|2391|2405.5|2419|2438.5|2441|2485|2438|2440|2439.5|2457|2422|2436.5|2439.5|2455.5|2463|2458|2435.5|2422|2499||2324.5|2395|2435|2447|2487|||||2470|2469|2440|2393.5|2415|2403|2489|2478|2515|2505|2502|2481.5|2548.5|2520|2551|2575.5|2620|2626|2608.5|2603|2575|2580|2585|2581|2550.5|2570|2506|2597.5|2640|2456|2425|2423|2440|2231|2226|2247|2264|2221|2168|2204||2167|2205|2220.5|2258|2255.5|2268|2190|2230|2230.5|2222|2216|2214.5|2249|2288||2225|2348|2244|2210.5|2256.5|2164|2172|2115|2140|2154|2206.5|2172|2142|2146||2180|2177|2167.5|2124.5||2198|2125.5|2178.5|2194|2200|2130|2150|2170.5|2170|2122|2100|2081|2055|2043|2020.5|2022|1988|1933.5|2039|1740|1789.5|1755|1749|1735||1697.5|1690|1652|1689|1726.5|1801|1795|1780|1766.5|1754|1765.5|1750|1790.5|1796.5|1813.5|1809|1805.5|1792|1815||1780|1974.5|1960|1960|1991.5|1994.5|1986|1974|1960|1978|1965.5|1970|1970|1945|1940|1944.5|1941|1946|1990.5|2020|2000|2048|2045.5|2051|2065|2050|2075|2041|2027.5|2036.5|2035.5|2020|2022.5|2035|2030|2000|2034|2037|2049|2028|2006|2024|2018|2018|2030|2010|2019|1997|2009.5|||2042.5|2042|2039.5||2040|2062|2043.5|2036|2023|1985|1972|1971|1970|1990|1992|2152.5|2197|2158|2174|2107.5|2160|2111.5|2141.5|2202.5|2206|2179|2164|2146.5|2181.5|2193|2176||2150
04743|952815|/equities/seven-bank-ltd|TOPIX500|292.1|295.7|292|293.5|295|299.5|300||301.4|303.9|306|305.5|306|304.1|307.1|310.1||298|301.5|300.5|300.6|303.9|307|308.5|309.5|308|308.5|307.8|303.8|306.8|308.2|308|310.5|306.7|305.9|306.3|304.8||300|304.2|305|310|312.9|||||313|311.6|310.3|310.3|309|304.2|317|315.1|316|323.9|323.8|327|328|328.3|329.6|327.1|330|327.8|329|330|328.6|327.5|330.3|328.2|330.1|335|331.7|332.3|341.2|335.8|340.2|337.7|341|332|327|316.3|324.7|333.2|326.1|320.7||321|324.5|323|323.9|317|320|312.6|310|309.5|310|310.6|310.1|308.6|305.4||305|302|300|298.9|303|291.1|281|285|287|284.6|279|278.6|281|284||283.7|284.5|287.7|286.8||287.6|282.7|282.1|285|275|282|281.6|284.1|286.2|289|285.5|285|281.4|273.8|274.2|273|283|277|280.9|265|265.2|263|261.6|253.7||264|257|250|253.9|253.1|271|281.6|280|278|277|275|274.3|277.2|275.2|277|280.1|279.2|277.5|277||273.3|274.2|273.4|275.2|275.9|276.7|276|273.5|271.5|270.9|270.1|269|268.9|266.2|267.3|266.1|265.9|262|258.5|259|258.8|262.4|266|264.7|262|261.1|264|266.2|269.5|267.7|263|262.2|266.2|264|261.6|261.2|263.2|266.4|267.9|268.8|262.1|259|265|268.9|266|279|279.5|277.2|278.4|||280.2|282|278.6||280.7|282.2|282.3|282.5|279|278.1|276.4|280.2|282.6|282.9|289|293|292|293.6|291.1|295.2|296|295.6|298.5|296.9|293|295.9|299.5|296.5|301.5|304.6|301||299.3
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1593.5|1567|1546.5|1557|1550|1576|1466||1455.5|1450.5|1408|1430|1446|1476|1468|1491||1475|1458|1441|1466.5|1447|1440|1453.5|1462.5|1466.5|1470|1451.5|1455|1430|1461.5|1466.5|1500|1461.5|1467|1480.5|1476||1484.5|1510|1515|1510.5|1513.5|||||1522|1499|1484.5|1482|1471.5|1460|1481|1475|1490|1476|1505|1491.5|1503|1509|1520.5|1478|1490|1473.5|1474|1467|1468.5|1462.5|1469.5|1450|1443.5|1460|1441|1454|1435.5|1460|1460.5|1473|1468.5|1512.5|1492|1508|1550|1536|1530|1527||1512.5|1531.5|1529.5|1507|1477|1490.5|1466|1494.5|1495|1518|1518.5|1501|1540.5|1533.5||1527.5|1560|1566|1571|1570|1549.5|1550|1490|1553.5|1545|1552|1561|1567|1575||1580|1562|1553|1544||1545.5|1570.5|1595|1601.5|1590|1600|1579|1553.5|1550|1566.5|1575.5|1602|1598|1591|1556|1557|1566|1564|1522|1498|1528|1496|1500|1541||1537|1490|1459.5|1451|1410.5|1485|1521|1506|1508.5|1566.5|1466.5|1496.5|1483|1503.5|1460.5|1489|1475.5|1463|1493||1464|1394|1362|1404|1443|1470|1464|1469|1460|1496.5|1491|1484|1491|1489.5|1473|1459|1449|1472|1464|1455|1452.5|1476.5|1459|1460|1468|1525|1525.5|1527|1566|1560.5|1580|1550.5|1526|1540|1580|1582|1600|1599|1592|1608|1582|1596|1606.5|1630|1605|1602.5|1628.5|1616.5|1642|||1681|1735|1835||1813|1821|1814.5|1814|1807|1816.5|1808.5|1835.5|1842.5|1850|1861|1860|1910.5|1897.5|1894.5|1881|1920|1885.5|1897|1909|1900|1945|1972|1955|1988.5|1988|1953.5||1949
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|962|979.1|980.6|990.2|990.6|976|955||960|979|989.7|986|999|1005|1013.5|980||987.2|951|933|920.1|934|920|960.4|949.5|949|936.4|934.6|930.3|906|910.1|910|905|901.5|919.7|923|935||956.6|965.8|979|952|998|||||995|985|963|986.9|974|999|988.4|985|989.1|999.9|981.9|950.1|952.1|945|950|947.9|939.5|952|944.4|950|953.1|984.5|980|995.3|1007|1010|999|1015|978|986|997.9|1012|1011|993.4|884.7|891.4|905|901|940|938||925|931.1|942.2|946|930|950|958.1|961.4|991|978|985.6|984.1|984.1|980.1||988.4|1000|1012|1010|1011.5|981.1|975|956|955|922|936.5|917.2|909.8|924.5||932.1|927|926.5|885||878|894.8|895.6|897.3|890.3|925|948.8|959|980|999|980|991.9|990.1|992.9|1016|982.3|960.1|947.8|910|906.2|886.2|882.9|823|845.6||856.2|843.8|802.6|808.2|820.8|853.4|870|867.3|868.4|874|873.2|885|931|937.3|945.8|947|945.5|957.3|970.7||974.5|945.1|950|950|953.9|952.2|942.4|939|939.2|945.1|977.9|980.3|980|981|960.1|946|950|978.3|985|987.8|968.9|965.8|951.8|981.5|950|936.9|969.7|950|970.9|1030.5|960|945|920|945.1|942.8|925|878|872.8|841.8|810.2|801|800|854.4|870|863|846.1|849.8|860|840.5|||821.8|819.9|814.5||815.5|827.1|819|820|793|801|800.1|801.4|808.9|815|828|822|835|824.1|843.4|854.8|858|850|857.8|834.7|845.1|839|820|821|853.4|842.7|839.1||838
04746|1011980|/equities/shift-inc|TOPIX500|1238.5|1234|1250|1297.5|1352.5|1340|1326||1351.5|1401|1410|1415|1490|1485|1488.5|1456||1410.5|1435|1449.5|1388|1299|1271.5|1346|1340|1382|1299|1385.5|1359.5|1380|1398|1360.34|1378.34|1415.674|1476.674|1389.674|1281.34||1204.006|1160.006|1164.672|1189.006|1225.006|||||1224.006|1183.339|1178.673|1220.339|1163.339|1155.339|1123.672|1099.339|1133.672|1154.672|1213.339|1209.673|1196.006|1171.339|1180.673|1182.006|1202.673|1205.339|1171.673|1169.339|1134.672|1110.339|1070.672|1005.005|1026.672|1059.672|1028.672|1012.005|1061.339|1059.672|1046.672|1068.339|1097.339|1078.339|1102.339|1108.006|1051.339|1067.005|1046.672|1013.338||1015.338|1020.672|1010.005|973.338|926.338|976.005|967.338|964.005|981.672|991.338|971.005|1020.672|1032.672|1053.339||956.671|976.672|940.338|949.671|979.672|936.671|903.338|897.671|916.671|913.338|916.671|874.004|877.004|925.005||921.671|898.671|835.004|799.337||831.337|800.004|794.671|789.004|766.671|864.004|866.004|916.005|906.338|923.338|900.005|853.338|907.671|877.671|859.671|805.671|796.337|782.671|759.337|715.67|696.003|671.337|661.537|650.137||655.47|621.67|578.803|615.803|621.336|680.337|765.004|752.67|777.004|753.337|743.004|740.004|754.004|766.004|751.004|800.004|815.671|879.004|866.671||742.004|830.337|1039.005|1036.005|1012.672|996.672|998.338|950.005|959.005|972.005|1000.005|994.672|961.671|938.005|938.005|986.672|981.338|978.005|1029.338|1022.338|1041.672|1025.005|1023.338|979.005|971.338|1015.005|1100.006|1130.339|1034.005|1030.338|1012.005|1044.339|1090.005|1108.339|1118.672|1114.672|1149.339|1204.673|1246.673|1162.339|1174.006|1107.339|1133.339|1051.339|984.005|1010.338|940.005|954.005|961.671|||972.338|970.672|997.338||978.005|1032.005|1086.339|1106.672|1033.672|1067.005|1104.006|1176.006|1110.339|1214.339|1431.34|1410.007|1428.674|1462.674|1431.007|1444.3409|1489.3409|1486.674|1546.674|1588.675|1602.675|1633.675|1636.0081|1596.675|1653.675|1674.675|1693.0081||1673.675
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1188.5|1184.5|1170|1155|1161|1159.5|1120||1133.5|1136|1143|1140.5|1155|1154|1146.5|1159||1150|1155|1151|1143|1179|1185|1195.5|1178.5|1193|1196|1219|1199.5|1226|1222|1230|1209|1192.5|1190.5|1170.5|1197||1209|1228|1234.5|1255|1253|||||1250|1226.5|1200|1210|1202|1182|1177.5|1185|1195|1205|1215|1219|1220|1224.5|1231|1228|1222|1228|1262|1265|1229|1238|1221|1218.5|1246.5|1244|1237|1262.5|1299|1313|1320|1285.5|1272|1354|1360|1345|1367|1328|1300|1333.5||1356|1380|1299|1226|1196|1201.5|1223|1231|1230.5|1274.5|1285|1282|1246|1265.5||1266|1272|1303|1286|1303|1253|1279|1256.5|1274|1311.5|1322|1325|1337|1324||1327|1310.5|1290|1309.5||1310.5|1311|1312|1322|1287|1308.5|1293.5|1340.5|1350|1325.5|1292|1285|1284|1274|1280|1279|1275|1268.5|1279.5|1270|1269|1256.5|1211.5|1191||1246|1225|1181.5|1166|1165|1234|1281.5|1354.5|1262|1236.5|1253|1260.5|1300|1332.5|1340|1358.5|1331|1348|1344.5||1359.5|1349.5|1347|1330.5|1349.5|1381|1404|1380|1391|1399.5|1390|1371|1384|1383|1384|1399.5|1393|1399|1426|1440|1412|1455|1468.5|1498|1492.5|1511.5|1484|1465|1492|1508|1500|1458|1530|1488|1435|1376|1400|1435|1408.5|1393|1360|1380|1391|1365.5|1368|1354|1364|1355|1357|||1328|1295|1289||1183|1220|1237|1249.5|1234|1220.5|1218|1296|1325|1283|1307.5|1260|1240.5|1233|1231.5|1220|1207|1190|1184|1205.5|1180.5|1173.5|1198.5|1206|1200|1200|1188||1177
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|3969|3992|3999|3940|3935|3956|3914||3924|3920|3930|3930|3970|4064|4125|4145||4145|4157|4233|4312|4384|4390|4452|4476|4557|4455|4514|4450|4445|4405|4401|4301|4299|4316|4297|4277||4328|4411|4420|4436|4473|||||4520|4471|4407|4426|4491|4491|4401|4365|4422|4430|4440|4497|4600|4498|4360|4246|4254|4251|4300|4258|4210|4253|4256|4307|4279|4315|4296|4259|4313|4317|4330|4440|4461|4531|4649|4650|4586|4700|4620|4526||4500|4547|4557|4500|4464|4479|4471|4556|4650|4656|4682|4754|4832|4889||4865|4950|4892|4861|4910|4948|4885|4758|4780|4714|4841|4812|4734|4625||4698|4615|4544|4543||4543|4600|4591|4650|4529|4622|4600|4721|4722|4845|4851|4855|4920|4830|4844|4811|4870|4757|4670|4550|4536|4480|4534|4458||4458|4295|4174|4268|4018|4250|4410|4374|4430|4358|4222|4148|4203|4230|4304|4318|4230|4282|4313||4225|4295|4233|4201|4200|4228|4209|4098|4049|4070|4040|4026|4020|3959|3950|3957|3930|3917|3965|3937|3943|3992|4028|4051|4064|4019|4133|4120|4079|4116|4081|4090|4223|4279|4265|4233|4319|4281|4340|4321|4350|4353|4463|4500|4575|4375|4357|4344|4317|||4293|4272|4255||4177|4233|4144|4187|4145|4101|4190|4263|4173|4145|4127|4088|4122|4096|4120|4025|4144|4106|4170|4231|4204|4266|4368|4327|4436|4420|4495||4368
04749|946277|/equities/shimamura-co-ltd|TOPIX500|2928.3303|2885.6638|2857.9971|2879.6638|2937.6638|3016.3303|2984.9971||2972.6636|2946.9971|2961.6638|3026.9971|3029.9971|3008.3303|2992.3303|2985.6636||2977.9971|3010.9971|2928.6638|2918.9971|2949.3303|2939.3303|2932.3303|2863.6638|2896.3303|2859.9971|2867.6638|2889.9971|2853.6638|2849.9971|2867.9971|2918.9971|2859.6638|2833.3306|2859.9971|2886.6638||2848.3306|2851.9971|2890.3303|2899.9971|2941.9971|||||3002.9971|2983.3303|2934.9971|2971.6636|2903.3303|2883.3306|2856.6638|2804.9973|2836.6638|2792.9973|2815.6638|2835.3306|2903.3303|2895.9971|2904.3303|2920.3303|2893.3303|2883.3306|2842.6638|2841.3306|2828.3306|2816.6638|2774.9973|2799.9973|2689.6641|2679.3306|2565.3308|2655.9973|2718.6641|2713.9973|2677.6641|2706.6641|2699.9973|2643.3308|2630.3308|2580.6641|2595.6641|2576.9973|2622.6641|2623.6641||2607.3308|2623.9973|2620.9973|2591.3308|2599.3308|2602.6641|2592.9973|2683.3306|2718.3306|2790.9973|2808.9971|2839.9971|2833.3306|2856.6638||2823.9971|2836.6638|2784.3306|2749.9973|2768.6638|2754.3306|2756.3306|2742.6638|2707.9973|2600.9973|2620.3308|2579.9973|2577.3308|2609.6641||2631.6641|2663.3306|2641.6641|2632.9973||2626.6641|2626.6641|2657.3306|2624.6641|2560.3308|2632.6641|2574.6641|2591.6641|2591.3308|2570.3308|2594.3308|2616.6641|2660.3306|2663.3306|2593.3308|2547.6641|2561.6641|2501.3308|2459.9976|2453.6643|2471.9976|2399.9976|2359.9976|2346.9976||2393.3311|2325.6643|2326.6643|2284.3311|2298.6643|2399.9976|2427.6643|2372.6643|2385.9976|2371.9976|2363.3311|2356.9976|2433.3308|2415.6643|2423.6643|2409.3308|2381.6643|2365.9976|2407.3308||2411.3308|2382.6643|2380.6643|2376.3311|2370.3311|2390.6643|2392.3311|2433.3308|2400.3311|2440.6643|2454.3308|2451.9976|2517.3308|2499.9976|2465.9976|2454.9976|2434.9976|2451.6643|2410.9976|2433.3308|2431.3308|2447.9976|2468.3308|2484.6641|2471.6643|2452.6643|2477.3308|2495.6641|2483.6641|2500.3308|2477.6643|2441.9976|2536.3308|2556.6641|2533.3308|2533.3308|2546.6641|2566.9973|2542.3308|2527.9976|2484.6641|2515.9976|2544.3308|2533.3308|2549.9976|2565.9973|2533.3308|2592.3308|2585.3308|||2591.6641|2578.9973|2592.9973||2532.6641|2532.9976|2556.6641|2483.6641|2446.9976|2456.6643|2413.6643|2449.9976|2462.3308|2483.3308|2476.6643|2479.9976|2529.9976|2593.3308|2551.6641|2536.3308|2583.3308|2651.3306|2616.6641|2925.6638|2872.6638|2883.3306|2891.9971|2980.3303|2977.6636|3014.3303|3041.9971||2988.3303
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|20380|20260|20500|20600|20600|20520|19990||19995|20375|20425|19815|20025|20900|21850|21945||20960|20860|20520|20980|21430|21555|22050|22275|22485|22095|21695|20905|20500|20770|20775|20775|21055|21070|21300|20600||20025|20305|20645|21040|21405|||||21580|21425|21250|21350|21155|21375|21100|20655|21065|21195|21110|20925|21210|21310|21460|21000|21330|21790|21545|21500|20945|21035|21015|21075|21595|21500|21025|20750|20670|20765|20845|21000|20960|21400|21730|21835|23380|23075|23300|23000||22985|22290|22000|23190|23055|23400|23065|23845|24390|24125|23975|24200|24120|24600||24015|25140|25130|25100|25500|24570|26005|26200|27025|26395|26800|26680|26800|26290||26040|25480|25185|25155||24675|25205|25720|25500|25255|25980|26600|26925|27030|27330|27475|26890|27620|27890|27635|28140|27575|28360|28180|27450|28185|27790|27030|25730||27350|26595|26110|25065|24155|25825|26400|25570|26670|25515|25500|25640|25585|25600|25400|25000|25285|25175|25240||24995|24900|24770|24570|25020|24550|24700|24820|25075|25085|24865|25085|25090|24955|25100|25600|25485|25300|25595|25300|25400|26375|26185|26090|26100|26005|26720|26500|26050|25950|25500|25180|25700|25730|25605|25150|25430|25600|26005|26150|26775|26500|26890|26805|25995|25765|25300|25350|25855|||25985|25550|25700||24850|25195|25145|24000|23290|23550|23450|24135|23410|23595|23760|22250|22285|22150|22075|21890|22400|22730|22910|22980|22710|22440|22565|22400|22690|22670|22875||22410
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1405.5|1412.5|1391.5|1378|1353.5|1352|1381.5||1423.5|1465|1476|1454.5|1481.5|1466|1390|1350||1323|1309|1326|1335|1317|1290.5|1375|1372|1352|1337|1323|1308.5|1297|1294.5|1295|1270|1255|1257.5|1261.5|1266||1291|1281.5|1265|1250|1259.5|||||1250|1233|1231|1248|1227|1221|1218|1184|1204.5|1228|1219|1220.5|1208|1183.5|1205|1192|1182.5|1198|1199.5|1190.5|1182|1189.5|1195|1174|1158|1179.5|1150|1160|1184.5|1195|1191|1230.5|1193|1216|1050|1042|1053.5|1010|1006|995||1006|1011.5|1005|985.7|978.9|980|951|957|969.9|985|1004|1010|998.6|988||986|986|978.7|968|977.2|968.1|976|970|988.5|969.7|998.1|1006|1006|999||1014.5|1010|1007|1005.5||1004.5|1007|998.5|1002|977.8|1000|980|991|984|990|982|995.3|1004.5|999.5|973|930|912|914|915|915|907.2|905.5|886|887||879|859.1|871.4|866.4|849.8|887.6|946.1|876|887.1|890|891.5|885.8|904.1|907.1|924.9|943.5|938.5|940|938||932|927.9|921|916|928|948|936.2|930|908.4|910|909.1|896|887|878|873|852.9|860.1|846|837|855.3|852|867|860.9|850|827.8|835.9|835|850|864|878.5|850|865|885.5|896|888|885|890|910|907|876.4|865.7|898|915|934.3|1030|1015|997.5|1010|1010|||986.7|974|961||945.6|960.4|924.6|930.5|902.9|888|891.6|892.8|880|882|880.3|881|896.5|920|914|890.3|891.3|940|980|1001|980.6|995.2|1015|1013|1032|1029.5|1004||981
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4465|4505|4548|4598|4621|4657|4618||4628|4633|4607|4630|4650|4815|4760|4773||4699|4650|4651|4656|4651|4667|4830|4901|5152|5149|5250|5188|5165|5183|5195|5144|5126|5147|5100|5190||5181|5179|5200|5211|5282|||||5335|5244|5192|5191|5185|5065|5143|5050|5152|5202|5226|5320|5500|5459|5555|5514|5514|5495|5600|5718|5558|5511|5520|5680|5688|5713|5627|5643|5693|5696|5608|5713|5685|5732|5846|5835|5952|5960|5750|5600||5560|5650|5724|5650|5580|5730|5725|5830|5928|5987|5960|6051|5985|6250||6246|6229|6131|6042|6180|6028|6150|6001|6044|6000|6150|5982|5876|5934||5916|5773|5720|5708||5792|5725|5590|5627|5500|5801|5742|5973|6390|6480|6468|6401|6447|6455|6492|6255|6143|6154|6256|6325|6180|6122|6179|6047||6091|5859|5874|5645|5501|6161|6551|6661|6800|6750|6265|6281|6507|6688|6690|6650|6617|6750|6697||6665|6816|6643|6546|6495|6470|6476|6343|6234|6307|6240|6217|6199|6012|6022|6120|6090|6150|6061|6091|6161|6300|6093|6122|6110|6025|6038|5995|5889|5949|5789|5800|6005|5992|5902|5840|5911|5910|6090|5929|5875|5939|5860|5850|5828|5864|5800|5863|5994|||5950|6175|6030||5875|6390|6408|6215|6045|6254|6300|6358|6410|6453|6640|6459|6495|6301|6230|6240|6450|6300|6400|6601|6600|6687|6822|6755|6884|6875|6845||6655
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|5904|5903|5902|5903|5903|5902|5903||5903|5902|5903|5900|5868|5865|5871|5864||5865|5861|5841|5836|5836|5839|5860|5861|5851|5861|5860|5840|5862|5876|5878|5870|5871|5870|5870|5870||5870|5866|5865|5889|5705|||||5690|5670|5703|5699|5645|5604|5540|5530|5548|5525|5510|5510|5520|5465|5473|5500|5520|5490|5350|5277|5285|5255|5220|5205|5253|5270|5299|5234|5199|5260|5294|5349|5360|5400|5421|5420|5415|5434|5412|5417||5448|5490|5459|5439|5370|5395|5411|5438|5425|5451|5496|5511|5543|5560||5557|5570|5545|5546|5560|5532|5530|5495|5529|5481|5550|5525|5494|5560||5481|5486|5540|5543||5579|5492|5489|5509|5450|5523|5510|5533|5585|5641|5650|5620|5604|5576|5700|5701|5696|5708|5717|5720|5715|5703|5717|5676||5675|5652|5625|5580|5605|5653|5700|5668|5676|5670|5675|5688|5681|5670|5680|5663|5679|5694|5683||5684|5699|5680|5700|5690|5700|5676|5657|5650|5657|5650|5660|5663|5638|5677|5695|5668|5662|5672|5638|5633|5655|5650|5655|5685|5675|5640|5625|5613|5595|5587|5579|5600|5594|5590|5563|5615|5600|5596|5592|5558|5567|5550|5536|5535|5555|5580|5573|5569|||5583|5608|5600||5590|5583|5555|5540|5501|5531|5570|5606|5591|5592|5602|5592|5593|5585|5600|5581|5582|5610|5650|5613|5618|5620|5666|5666|5715|5717|5700||5702
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2312|2296|2293|2301|2333.5|2334|2258.5||2213|2212.5|2193.5|2181.5|2165.5|2174|2131|2144||2169|2187.5|2182|2145.5|2179.5|2244|2327|2323|2347|2327|2350|2300|2232|2218.5|2238.5|2216|2202.5|2216.5|2290|2253||2223.5|2220|2230|2207.5|2216|||||2228|2203|2190|2212|2202.5|2199|2210|2154.5|2170|2165|2180|2200|2199|2194.5|2247|2217|2199.5|2161.5|2142|2141|2116|2121|2119|2144.5|2116.5|2113|2065.5|2078|2093.5|2108.5|2103.5|2149|2145|2129|2140.5|2164|2169|2150.5|2162|2161.5||2157.5|2222|2184.5|2163|2096.5|2095.5|2056.5|2084.5|2096|2070.5|2076.5|2074.5|2070|2095||2095|2086.5|2076|2085.5|2095.5|2061|2099.5|2088|2076|2053|2135|2153.3301|2128|2160||2145|2137.3301|2127.3301|2116.3301||2164|2169.6599|2160|2155.3301|2156|2175.3301|2183.3301|2200|2190|2266.3301|2264.6599|2236.6599|2222.3301|2208.6599|2199.6599|2257|2190|2192.6599|2196|2181.3301|2150.6599|2119.3301|2118|2078.3301||2113.3301|2056|2016.66|2046.66|2083.3301|2074.3301|2183|2195|2164.3301|2273.3301|2245.6599|2248.3301|2274|2283.3301|2250|2206.6599|2212.3301|2194.6599|2214||2211.6599|2182.6599|2133.6599|2094.3301|2073.6599|2073.3301|2065.6599|2063.3301|2081.6599|2092.6599|2092.6599|2073.3301|2090|2049.6599|2004|2022|2026|2026.66|2051.3301|2040|2000|2037.33|2019.66|2067|2105|2145|2402.6599|2410.6599|2346.6599|2360.3301|2348.6599|2317.3301|2322.3301|2316|2300.3301|2279.6599|2276.6599|2329|2362|2376.6599|2379.3301|2412.3301|2444.3301|2447.6599|2490.3301|2503.6599|2487|2493.3301|2448.3301|||2456.6599|2442.6599|2480||2389.3301|2447.3301|2460.3301|2421.3301|2403|2378.6599|2367|2383.3301|2390.3301|2408.3301|2461.6599|2416.6599|2485.3301|2520|2532.6599|2516.6599|2542.6599|2496|2531|2598.3301|2567.3301|2586|2580|2583.6599|2616.3301|2612.3301|2615||2602
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|1951.5|1949.5|1934|1934|1885|1932|1910||1962|2030|2037.5|2007.5|2040|2085.5|2080|2050.5||2089|2061.5|2035.5|2013|2064.5|2110|2140|2156.5|2150.5|2181|2165.5|2148|2112.5|2150.5|2166|2141.5|2143|2113|2122|2135||2129|2140|2160|2163|2213.5|||||2221|2190.5|2188|2196.5|2209.5|2189|2225.5|2192|2247.5|2255.5|2248|2211.5|2220|2222|2215|2175|2175|2184.5|2215|2202.5|2200.5|2194|2180|2199.5|2173|2189|2123.5|2150|2131.5|2061|2112|2071|2125|2134|2154.5|2211.5|2345.5|2331.5|2311.5|2330||2310|2335|2331.5|2316|2293.5|2293|2319.5|2311|2319|2366.5|2366.5|2357|2367|2396||2406|2398|2370|2356|2385.5|2345.5|2355.5|2328|2310|2303.5|2303.5|2269.5|2240|2205||2204|2182|2143.5|2141.5||2070|2115.5|2118.5|2142.5|2130.5|2165|2143|2179|2170|2208|2156.5|2184|2174|2199|2145|2141.5|2145|2143.5|2158|2140.5|2155.5|2135.5|2067.5|2063.5||2096|2013.5|2026.5|2051.5|2125|2191.5|2259|2222|2262|2273|2282|2279|2257.5|2276|2281|2290|2273.5|2334|2269.5||2229.5|2273.5|2261|2288.5|2316|2321.5|2366|2378|2397|2410|2365|2324.5|2325|2326.5|2302|2313|2305.5|2302.5|2286|2299.5|2313|2403|2463|2460|2442|2409.5|2422.5|2371|2378.5|2366.5|2310|2196.5|2216|2206.5|2286.5|2271.5|2317|2357|2411.5|2409|2388.5|2421.5|2439.5|2455|2497|2396|2347.5|2350|2335|||2355.5|2347|2344||2288.5|2280|2268.5|2212.5|2200|2143|2144|2149|2123.5|2082|2080|2034|2053.5|2046.5|2058|2008|2037|2008|2054.5|2100|2090|2168|2235|2199|2205|2248|2232||2197
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2752|2746|2715|2707.5|2810|2718|2675||2699.5|2700|2339.5|2433|2526|2670|2505|2500||2500|2513|2500|2545|2590.5|2580|2642|2641.5|2633.5|2649|2600|2595|2591.5|2612|2609|2629|2557|2562|2532|2555.5||2630|2678|2739.5|2719|2770|||||2777|2720|2683|2684|2695|2719|2760|2750|2797.5|2747|2819.5|2803|2794|2800|2850|2735.5|2725|2693|2656|2676|2710|2862|2807|2822|2840|2753|2750|2739.5|2724|2777.5|2747|2812.5|2865|2837|2861|2935|2927|3125|3200|3178||3192|3361|3411|3350|3316|3305|3317|3423|3400|3446|3447|3474|3576|3705||3673|3688|3649|3811|3880|3730|3862|3778|3821|3873|3898|3645|3624|3440||3402|3356|3363|3337||3248|3124|3157|3241|3200|3139|3060|3166|3211|3265|3256|3300|3372|3360|3390|3398|3374|3507|3503|3521|3411|3400|3455|3412||3811|3810|4350|4278|4264|4449|4673|4679|4735|4641|4555|4510|4639|4710|4644|4633|4600|4530|4631||4600|4550|4611|4664|4675|4636|4637|4587|4600|4580|4770|4847|4739|4730|4813|4660|4644|4852|5034|5053|4972|5031|5058|5081|5129|5092|5212|5162|5017|5008|4998|4968|5100|5016|4986|4875|4808|4767|4918|4890|4908|4744|4750|4699|4870|4508|4437|4335|4268|||4250|4222|4210||4171|4272|4235|4220|4127|4199|4006|4045|3975|4009|4000|3980|4080|4113|4140|4211|4096|4133|4161|4150|4121|4139|4050|4048|4158|4197|4232||4218
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1571|1540|1532.5|1519.5|1547|1562|1596||1538|1521|1559.5|1516.5|1500|1455.5|1429|1370||1359.5|1379.5|1378|1375.5|1361|1368|1400|1381|1370.5|1345.5|1347|1344.5|1341|1340|1360|1370|1347|1325|1329.5|1310||1336.5|1341|1312.5|1315.5|1292.5|||||1299|1281.5|1280|1298|1296|1258.5|1295|1290|1304.5|1324|1340.5|1344.5|1365|1356|1359.5|1360|1355|1353|1361|1379|1347.5|1307|1294|1320|1356|1341|1323.5|1312.5|1335|1354.5|1358|1338|1340.5|1349.5|1380.5|1355.5|1356|1330|1248|1234||1212|1243|1240|1223|1201.5|1215|1226|1262.5|1280|1286|1311|1288|1265.5|1266||1253|1255.5|1263|1275|1288|1242.5|1265|1239|1250|1217|1230|1218.5|1230|1277||1276|1268.5|1246.5|1250||1265.5|1257.5|1259|1264|1246.5|1290.5|1249.5|1294.5|1314|1315|1305|1315|1300.5|1310|1320.5|1325|1324.5|1325|1366.5|1364|1379.5|1312|1295|1261.5||1255|1309.5|1192.5|1213.5|1187.5|1490|1534|1476|1474|1481|1478.5|1480.5|1535|1514|1526|1543|1529|1540|1482.5||1484.5|1518|1497|1499|1523.5|1543|1530|1572.5|1574.5|1562.5|1513.5|1495|1484.5|1468.5|1455|1442|1431.5|1453|1454|1464|1467.5|1502|1510|1558|1550|1536.5|1535.5|1550|1618|1643.5|1565|1542|1544|1532|1505.5|1505.5|1550|1554|1545.5|1550|1506|1524.5|1526|1520|1461|1438.5|1429|1428.5|1452|||1461|1464.5|1463||1461|1444|1470|1467|1429|1420|1414|1452.5|1460|1457.5|1486|1417.5|1419|1448|1426|1413.5|1435|1401|1418.5|1453.5|1440|1448.5|1472|1492|1523|1520.5|1472||1471
04759|949826|/equities/sho-bond-holdings|TOPIX500|1190.5|1194.75|1180|1190|1191.25|1183.75|1167.5||1185|1209.5|1210.75|1211.25|1247.75|1251.5|1271.25|1273.75||1262.75|1254.5|1237.5|1235.5|1252.25|1261.25|1259.25|1250|1253.25|1248|1248|1237|1226.25|1228.25|1232|1224.25|1226.5|1226.5|1233|1242.75||1252.25|1262.5|1273.25|1275.5|1300|||||1311|1290|1300.5|1306.75|1312.5|1313.25|1316|1305.25|1307.5|1315|1325|1316|1329.5|1322.75|1326|1304.75|1305.75|1300|1312.25|1302.5|1297.75|1303.75|1300.75|1302.5|1296.25|1307.5|1298.5|1307.5|1313.5|1313.5|1308.25|1310.25|1306.5|1297|1326.25|1329.25|1337.75|1336.25|1346|1339.25||1329|1342.5|1346|1329|1325|1340|1336.5|1345|1370|1375.25|1387.5|1396.5|1400.25|1416.5||1407.5|1421|1426.75|1417|1437.5|1417.5|1429.25|1419.25|1428.25|1400|1422.25|1399.75|1375|1397.5||1391.5|1400.75|1396|1400||1385.25|1400.25|1391.75|1412.5|1376.75|1397.5|1389.25|1367|1388.5|1407.75|1407.5|1404.25|1412.5|1395|1360|1367.5|1367.75|1375.5|1368.25|1368.75|1383.25|1374.25|1394.75|1352.5||1367.5|1333.25|1335|1330.25|1300|1378.5|1436.25|1431.5|1451.75|1446|1442.75|1450|1472.5|1463|1442.5|1441.5|1427.5|1424.75|1450||1433.75|1427|1405.5|1406.25|1403|1420|1418.5|1391.5|1424.25|1447.5|1446.5|1437.5|1460.25|1455.75|1451.25|1447.25|1442.75|1437.5|1445|1454.25|1451|1452.5|1452.5|1450|1445|1430|1467|1467.5|1475|1489.5|1485.5|1495.5|1520|1526.25|1527.75|1517.5|1530.25|1522|1542|1541.25|1504.75|1536.5|1550.5|1545|1542.5|1522.75|1531.25|1531.25|1530|||1531.5|1519.5|1519||1497.25|1522.5|1508.25|1505.75|1496.5|1508.25|1493.75|1511.5|1496.75|1512.5|1525|1522.5|1526.25|1513.75|1532.5|1534.5|1552.5|1553.25|1597.5|1618.5|1600|1607.5|1619|1612.5|1629.75|1630.25|1605||1592.5
04760|952951|/equities/shochiku-co-ltd|TOPIX500|12220|12160|11650|11840|11640|11800|11550||11460|11660|11540|11670|12040|12380|12200|12120||12020|12430|12470|12230|12010|12190|12110|12070|12200|11870|11700|11230|11270|11300|11270|11480|11190|11340|11280|11100||11070|11000|10860|10980|11020|||||11210|11180|10930|11100|11190|11250|11260|11230|11460|11280|11270|11260|11110|11050|11110|10980|11000|11130|10980|10700|10740|10600|10600|10690|10510|10610|10680|10690|10570|10450|10570|10690|11000|10900|11070|10900|10990|10980|10960|10840||10850|10780|10800|10540|10375|10245|10070|10000|9815|9720|9548|9675|9437|9350||10315|10315|10385|10300|10340|10225|10250|10300|10665|10490|10595|10110|10080|10155||10290|10270|10165|10050||10025|10020|10300|9679|9570|9837|9765|9908|9925|9900|9849|9539|9830|10150|10120|10085|10050|10100|9920|9750|9921|9781|9743|9715||9588|9599|9295|8970|9056|9433|9660|9500|9432|9328|9346|9210|9303|9218|9257|9302|9480|9416|9087||9080|9101|9101|9175|9274|9331|9291|9316|9333|9400|9574|9485|9451|9400|9439|9490|9400|9396|9480|9478|9315|9499|9799|9685|9690|9693|9730|9610|9478|9525|9345|9155|9311|9384|9359|9302|9288|9280|9248|9223|9236|9422|9470|9426|9301|9353|9368|9377|9488|||9558|9529|9567||9320|9318|9288|9302|9201|9251|9250|9349|9305|9698|9765|9788|9880|9855|9779|9591|9658|9680|9817|9870|9877|9990|10040|10095|10200|10105|10135||10115
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3440|3445|3469|3542|3510|3468|3450||3478|3569|3699|3817|3697|3660|3863|3768||3755|3762|3740|3720|3750|3650|3784|3803|3720|3720|4095|4066|4078|4004|3971|3947|3880|3949|3950|4023||4074|4177|4101|4055|4045|||||4022|4069|4065|4072|4127|4062|4128|4026|4075|4158|4085|4085|4181|4050|4056|4164|4170|4242|4180|4114|4013|4108|4098|4058|4098|4000|3898|3810|3743|3720|3722|3842|3901|3925|3832|3800|3836|3733|3630|3610||3639|3705|3720|3635|3561|3586|3560|3620|3683|3742|3820|3805|3715|3839||3755|3749|3851|3789|3843|3735|3734|3662|3691|3687|3703|3569|3535|3555||3422|3230|3147|3170||3110|3112|3070|3161|3090|3295|3330|3368|3531|3591|3480|3447|3510|3539|3533|3550|3578|3523|3576|3562|3556|3399|3340|3300||3465|3022|2952|2850|2903|3401|3719|3635|3671|3570|3511|3617|3715|3764|3767|3768|3810|3904|3800||3789|3854|3795|3687|3577|3637|3501|3470|3451|3544|3551|3524|3474|3420|3454|3457|3500|3551|3519|3550|3416|3376|3425|3449|3404|3403|3415|3377|3425|3472|3392|3422|3515|3461|3460|3525|3697|3685|3748|3632|3710|3861|3622|3635|3618|3503|3475|3520|3505|||3440|3392|3436||3351|3320|3431|3780|3662|3751|3800|4000|3681|3745|3705|3588|3613|3562|3609|3500|3610|3450|3460|3600|3532|3517|3544|3579|3614|3640|3600||3446
04762|951927|/equities/skylark-co-ltd|TOPIX500|2656|2598|2540|2566|2505|2466.5|2470.5||2500|2523.5|2526|2558|2607|2538|2483.5|2472.5||2457|2417|2418|2417|2433|2430|2457|2420.5|2386|2343|2310|2309|2277|2303|2325|2330|2410|2382|2373.5|2351.5||2314|2298.5|2347|2400|2440.5|||||2428|2379.5|2370|2402|2415|2446.5|2457|2431.5|2430|2414|2499|2450|2471|2450|2444|2415|2391.5|2396.5|2366|2315|2277|2267|2250|2250|2255|2262|2231|2228|2211|2209|2200.5|2230|2231.5|2347|2360.5|2379|2385|2375.5|2390|2359.5||2347|2362|2360|2335|2308|2311|2288|2314.5|2314|2290.5|2287|2319|2325|2320.5||2324|2358|2309.5|2305|2315|2301|2294.5|2299|2310|2280|2318|2260|2275|2316||2327|2328.5|2325|2292||2299.5|2290|2355.5|2318|2300|2277|2250|2218.5|2225.5|2235|2215|2251|2268|2255|2235|2221.5|2180|2163.5|2092|2075|2137|2160|1987.5|1985||1995|1980|1984.5|1945|1872.5|2001|2064|2037|2052|2021|2039|2009.5|2046|2046|2061|2093|2097.5|2105.5|2134||2120|2119.5|2110|2120|2122|2144|2150|2165|2173.5|2160|2210|2223|2253|2253|2222|2224.5|2245.5|2290|2279|2270.5|2307|2350|2333|2289|2224.5|2200.5|2273|2239.5|2228|2175.5|2137.5|2100|2160|2203.5|2185|2150|2160|2195|2217|2210|2202|2269|2275.5|2225|2200|2190|2199.5|2227|2242|||2253|2250|2255.5||2224.5|2236|2254|2249.5|2220|2200|2187|2235|2276.5|2285|2289.5|2310|2356|2367|2378|2352|2367|2370.5|2444|2453|2393.5|2403|2397|2372|2399|2373.5|2370||2312
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|55400|54910|54920|54840|55840|56460|55570||55360|54610|54450|53430|53350|55960|57730|57360||56410|56850|56490|56820|57560|57300|58820|59800|61400|60500|60000|59580|59230|59240|59660|58510|57340|57580|58000|59450||59300|60200|60520|62000|62140|||||62200|62200|62150|62100|62000|61320|62190|61340|62080|62510|62000|61700|63550|62580|64330|64590|63100|64640|64470|65190|63500|64660|65790|66070|68000|67410|67000|66510|66580|66990|65510|65310|68220|67250|67600|67420|68480|69490|67590|65760||64490|65710|66000|64830|62920|62000|61700|63000|64750|64140|63190|63920|62860|65580||66500|66830|65530|65810|68210|64710|65500|63350|64170|64290|65500|63580|60780|61530||61300|60190|58980|59040||60470|59290|57760|59950|58230|61060|59600|61660|64600|67370|67170|65280|66320|67290|67550|67830|67290|66500|66660|67620|66180|64500|66000|65000||65020|65990|65000|65500|65000|69250|73800|72390|72620|72590|69760|71020|73630|76100|76380|77770|78790|82510|81830||81060|83000|82310|82460|80610|79950|80000|78710|77510|76930|76190|76510|76040|76400|75510|76640|76550|77800|77250|77290|79070|79150|77720|78320|77360|76450|78190|78150|79630|79490|77810|78090|79650|81000|81810|81400|82550|82400|84200|82000|81600|80300|80000|83500|83700|84260|84100|82720|84500|||81950|83330|82500||78540|78610|78340|78490|76130|79920|81070|82860|82850|85130|87480|85550|86570|85160|84790|84500|86500|86000|86810|85700|85190|84610|85290|85620|85900|88100|90470||88780
04764|951783|/equities/sms-co-ltd|TOPIX500|1216|1211|1193.5|1191.5|1197|1201.5|1190||1221.5|1235|1247|1207|1307.5|1350|1310|1267||1250.5|1285|1243|1271|1201|1269|1675.5|1696.5|1715|1739|1682|1639.5|1636|1580|1539|1533|1534|1575.5|1567|1615||1590|1623.5|1621|1605|1593|||||1574|1550|1524.5|1550|1558|1567|1580|1542|1565.5|1582|1620|1617|1680|1690|1709|1700|1700|1712|1690|1680|1657.5|1658|1702|1680|1654.5|1670|1625.5|1600|1595|1577|1550|1564|1623|1648.5|1678.5|1665|1684|1698|1685|1675||1685.5|1795.5|1900|2134|2081|2049.5|1999.5|2083|2155|2151.5|2154|2228|2240|2259||2227|2262.5|2220|2179|2207|2176.5|2125.5|2135|2156.5|2153|2255|2208.5|2170|2168.5||2161|2143|2134|2109||2117|2134|2132.5|2151|2048|2207|2190|2250|2197.5|2218.5|2224|2230.5|2268.5|2220|2160|2190|2155.5|2122.5|2070|2091|2099|2109|2089|2080||2075.5|1985.5|1993.5|2055|1958.5|2100|2150|2188|2117.5|2255.5|2024.5|2054|2057|2040|2055|2107.5|2066|2049.5|2029.5||1931.5|1918.5|1930.5|1946|1968|2003|2023.5|1987.5|1990|2034.5|2070|2020.5|2037|2037|2024.5|2054.5|2020|2024|2040|2020|2000.5|2001|2019|1912|1938|1941.5|1986.5|1986.5|1991.5|1963.5|1893.5|1801|1839|1900|1909.5|1890|1930|1972.5|2052.5|2046|2022|2108|2100|2067.5|2000|2142|2126|2081.5|2054.5|||2110|2149|2290||2263.5|2319|2274|2255.5|2235.5|2280.5|2260|2244|2175|2176|2281.5|2318|2431.5|2425|2438|2446.5|2493|2445.5|2525|2599|2548.5|2600|2626|2489|2552|2546|2556.5||2526.5
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|214.1|217.4|214.6|212.8|211.7|211.4|209.9||211|212.5|210|209.1|208.2|210|209.4|210.7||200|201.2|203.5|203|204|199.1|200|200|200.2|199.8|197.9|197.8|196|193|192.6|192|192.5|193.1|194.2|193||194|196|197|196.2|200|||||200|198.4|195.1|197|197.9|197.8|197|196.5|198|199|199.8|197|200.6|200|200.1|199.1|198|197|197.2|195.6|193.4|192.8|190.5|192.7|192.4|193.2|192.3|194.2|195.4|196.2|194|195.6|196.5|195.9|192|190.6|193|193.5|191|190.1||189.5|192|191.5|190|184.8|187|186.3|187.3|187.3|188.4|188.2|191|190.5|190.9||190.6|193.9|192.5|190|195|190.3|189.9|189|189.2|188|193.3|195.1|197.9|199||198.3|197.4|198|199.7||200.05|198|199.4|200.9|196.05|203|200.15|202.5|203.6|203.3|204.1|203.5|201.7|200.5|200|200.35|197|196.3|194.4|192.45|192.9|189.05|190|188.45||188|185.7|181.2|182.65|181.15|186.25|195|193.45|194.5|195.6|194.9|197.15|199.8|199.7|200.15|200|202.85|204.3|205.05||204.8|210|206.6|203.4|204.1|203|202.4|200.8|198.8|197.3|195.05|194.8|198.15|196.6|194.95|192.55|194.1|195|195.3|196.05|195|199|197|195.6|194.7|194.5|194.5|193.2|192.65|190|188.3|186.1|189.7|190|189.5|188.5|189.4|190.5|192.8|191.9|191.5|192.4|192.5|195.6|195.5|190.5|187.6|189.05|192|||190.15|191.5|190||189.8|185.05|186|184.3|183.75|181.55|182.5|185|185|184.75|187.2|185.2|188.8|191.75|191.5|191.8|192|191.95|193.45|194.9|194.65|198.2|203|203.4|204.4|202.5|203.75||197.95
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2002.25|1975|2095|2115|2205|2202.5|2250||2323|2385.75|2437.5|2446|2400|2407.5|2400|2373.5||2387.5|2423.75|2415.5|2400|2414.5|2306|2357.5|2322.25|2336|2312.5|2606.25|2660|2682.5|2428.25|2336.5|2312|2275|2290|2270|2282.75||2335|2347.5|2312.5|2377.75|2324.75|||||2315|2292|2230.25|2228.5|2222|2221|2267.5|2272|2426.5|2395|2357.5|2325|2340.5|2302|2316.25|2303.25|2275|2286.5|2282.5|2262.5|2234|2252.5|2214.5|2197.5|2200.5|2177.5|2155|2161.5|2181|2201.5|2204.75|2224.25|2293.25|2427.25|2355.75|2363|2380.5|2356.75|2249.5|2227.5||2270.75|2371.75|2375|2271.5|2201.25|2180|2167.25|2251.5|2262.5|2279.5|2294.5|2284.5|2255|2313.5||2287.5|2205.5|2174.25|2158.25|2215.25|2186|2187|2121.25|2145|2157.75|2235|2173|2169.5|2185||2141.5|2086.5|2062.75|2084.75||2133.75|2074.5|1960|1960.75|1852.5|1974.75|1929.25|1990.75|2128.75|2135|2067.75|2052.75|2134.5|2106.25|2125|2106.25|2112|2107.5|2125|2087|2137.5|2013.5|2007|1927.5||1887.5|1911.5|1728|1750|1811.25|1999.25|2200|2247.75|2300|2327.5|2325.5|2450|2593.75|2651.25|2635|2657.5|2662.5|2876.25|2883.75||2946.25|3012.5|2915|2853.75|2848.75|2790|2728.75|2651.25|2607.5|2615|2570|2515|2541.25|2437.5|2448.75|2540|2550|2586.25|2571.25|2498.25|2445.25|2482.5|2428.5|2453.25|2384.25|2392|2430|2235|2278.75|2272.5|2200.25|2187.75|2224.75|2148.75|2142.25|2132.5|2114.5|2050.5|2083.5|2107.5|2112.75|2103.5|2085|2037.5|2003.75|1980|1947.75|2000|2003.75|||1927.25|1946.25|1976||1925|1911.75|1903.75|1913.5|1874.5|1925|1925.25|2027|2015|2075|2154|2108|2127.5|2153.75|2165|2157.75|2209.25|2161.5|2216|2254.5|2241.25|2241|2237.5|2308.75|2303.75|2329.75|2271.25||2185.75
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1118|1101|1085|1099|1073.5|1092|1076.5||1059|1047|1046|1058|1071.5|1078|1068.5|1070||1069.5|1080|1074|1029.5|1038|1034|1048|1039|1035.5|1035.5|1038.5|1037|1036.5|1042.5|1028|1032|1029|1044|1041.5|1058.5||1052|1075.5|1073.5|1081.5|1085|||||1100|1082|1069.5|1083|1078.5|1082|1100|1095.5|1100|1109.5|1120|1113.5|1135|1136.5|1142|1136|1132|1129|1132|1139.5|1120|1124|1124|1125.5|1115|1138|1105.5|1100.5|1086|1096|1070|1075|1097.5|1108.5|1111.5|1117.5|1130|1058|1070|1066||1055.5|1060|1057|1060|1057|1071|1054|1046.5|1033.5|1045|1046|1033|1039.5|1031||1033|1043.5|1041|1014|1028|1021.5|1039|1024|1034|1022|1033.5|1048|1045.5|1044||1039|1040|1040|1053||1061.5|1058|1065|1039.5|1012.5|1030|1023|1024|1017|1028.5|1053.5|1045|1032.5|1029|1014.5|1008.5|1010|996.8|958.8|950|936.9|917.8|919|896.4||903.1|863.7|825|894.9|866.1|940.6|962|952.5|947|939.8|942|948|963.8|960|962.9|956.6|955.9|954.5|950.7||946|954.7|949.4|947.8|944.6|955.9|957|953.9|937|941.6|946|935.6|936|928.6|950.5|939.5|947|956.7|941.8|953.5|958|956.8|964.5|967|976|927.8|938.7|946|944.5|948|943.4|935|948.5|942.6|933.8|922.5|904.9|907.7|916.3|914.1|898.3|910|935|851.5|854.8|866|863.4|863.5|869.2|||876.1|868.9|880||864.4|870.2|870|863|848.4|840.2|840.5|843.5|857.5|852.3|851|835.1|839.5|833.9|821.9|802|818.1|812|817.8|830|823.8|821.4|837.4|833.3|865|872.3|851||846.9
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|3282|3299|3300|3291|3271|3325|3300||3234|3250|3290|3295|3308|3333|3314|3352||3347|3328|3277|3348|3148|3170|3200|3170|3197|3193|3206|3190|3139|3145|3171|3139|3110|3134|3144|3125||3129|3191|3215|3218|3270|||||3240|3200|3150|3110|3084|3055|3059|3011|3030|3050|3095|3089|3145|3144|3100|3065|3078|3106|3113|3100|3060|3032|3014|3074|3101|3110|3065|3080|3093|3090|3060|3126|3128|3138|3157|3167|3237|3217|3155|3111||3124|3195|3300|3261|3213|3246|3258|3310|3324|3352|3367|3351|3322|3397||3378|3398|3428|3452|3501|3485|3580|3410|3398|3274|3369|3380|3345|3350||3360|3260|3221|3206||3228|3238|3200|3273|3152|3326|3313|3415|3526|3527|3444|3398|3370|3354|3360|3436|3431|3433|3470|3437|3442|3281|3260|3179||3183|3139|2990|3100|3071|3328|3531|3544|3740|3752|3680|3662|3765|3790|3836|3884|3918|3956|3870||3860|3900|3870|3889|3915|4027|3992|3998|3940|3948|3900|3885|3885|3900|3840|3827|3799|3849|3855|3890|3824|3949|3950|3988|3947|3935|3941|4041|4106|4134|4038|4000|4108|4130|4122|4104|4186|4314|4293|4257|4222|4244|4220|4228|4225|4203|4215|4258|4354|||4189|4059|3998||3870|3911|3878|3917|3859|3820|3801|3883|3999|3960|4019|3934|3979|3946|3970|3924|3990|3856|3911|4020|4010|4010|4080|4045|4061|4085|4030||3953
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4584|4530|4490|4492|4410|4280|4331||4290|4385|4419|4328|4205|4361|4318|4304||4300|4290|4304|4385|4362|4290|4290|4305|4308|4291|4345|4300|4218|4147|4240|4177|4143|4162|4150|4010||4007|4033|4075|4140|4139|||||4201|4145|4075|4116|4136|4160|4170|4070|4170|4241|4274|4176|4180|4156|4119|4100|4180|4101|4128|4084|3958|3930|3905|3884|3939|3922|3910|3924|4002|3430|3445|3450|3478|3509|3519|3459|3502|3463|3348|3275||3247|3300|3260|3222|3179|3200|3198|3250|3300|3300|3360|3353|3308|3391||3310|3326|3334|3350|3389|3250|3233|3144|3191|3163|3250|3290|3269|3334||3301|3299|3202|3241||3271|3278|3237|3262|3191|3271|3210|3429|3467|3439|3420|3359|3325|3325|3321|3308|3320|3305|3359|3373|3374|3274|3230|3180||3001|2896.5|2846|2775|2714.5|3167|3406|3376|3300|3272|3189|3228|3378|3407|3388|3401|3430|3439|3444||3416|3519|3427|3417|3450|3495|3511|3539|3502|3464|3394|3393|3391|3280|3231|3268|3234|3233|3191|3245|3250|3366|3351|3458|3349|3300|3224|3250|3385|3393|3292|3311|3205|3190|3091|3043|3025|2976.5|2958|3099|3080|3109|3092|3154|3168|3072|3075|3095|3131|||3087|3104|3100||3030|3065|3060|3081|3040|3090|3042|3070|3129|3150|3240|3189|3220|3230|3161|3163|3101|3128|3036|3187|3230|3190|3254.6599|3192|3169|3235.6599|3198.6599||3040
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04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2121.5|2130|2245|2243|2239.5|2279|2270||2257.5|2420|2458|2443|2450|2458|2445.5|2480||2504|2540|2530|2526|2550|2560|2569|2555|2552|2530|2499.5|2490|2474|2471.5|2478.5|2465|2460|2462|2464|2462.5||2456|2491|2520|2515|2510|||||2498.5|2451.5|2437|2463|2450|2471.5|2445|2423.5|2449.5|2410|2450.5|2440|2442|2458.5|2471.5|2463.5|2466|2460|2486.5|2449|2453.5|2458.5|2425|2483.5|2475.5|2495|2487|2506|2530|2560|2523|2522|2525|2515.5|2530.5|2463|2466.5|2455|2444.5|2446.5||2397.5|2320|2308|2290.5|2240|2264.5|2260|2276.5|2315|2319|2329|2366|2381.5|2368||2388|2395|2383|2382|2388|2362.5|2378.5|2385|2370.5|2361|2398.5|2403|2382|2396||2424|2407.5|2415|2403.5||2413.5|2417.5|2452.5|2410|2400|2435|2425.5|2435.5|2438|2447.5|2428.5|2459.5|2475.5|2473|2455|2430|2415.5|2409.5|2391|2390|2393|2390|2340.5|2333||2355.5|2309.5|2300|2230|2230|2367|2451|2430|2428.5|2416|2413|2408|2442.5|2435|2416.5|2432.5|2402|2398|2400||2382|2375|2356|2350|2360|2393|2372|2385|2394.5|2437.5|2435.5|2423.5|2440|2432.5|2435.5|2421.5|2418.5|2363|2349.5|2392.5|2385|2416.5|2437.5|2435|2389.5|2400|2415.5|2435.5|2413|2455|2445|2430|2453|2468.5|2443|2442|2450.5|2493.5|2514|2506.5|2491|2507.5|2538|2499|2512|2536|2505|2482|2509.5|||2525.5|2518|2568||2536|2620|2660|2650|2659|2620|2611|2674|2695|2703|2689|2689.5|2721.5|2759.5|2740|2711.5|2700|2695|2761|2772|2700|2768|2825|2830|2818.5|2825|2819||2763
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2384.9976|2376.6643|2391.9976|2358.3311|2349.9976|2359.9976|2353.3311||2373.3311|2383.3311|2319.6643|2311.6643|2345.6643|2283.3311|2279.9978|2321.6643||2259.3311|2272.9978|2231.9978|2146.6646|2126.6646|2079.9978|2123.3313|2145.3313|2143.9978|2070.6646|2055.3313|2046.9979|2070.6646|2071.3313|2066.3313|2051.6646|2069.998|2078.3313|2061.6646|2086.6646||2049.998|2058.998|2059.998|2075.9978|2050.6646|||||2083.6646|2066.6646|2045.9979|2074.3313|2091.3313|2082.3313|2057.6646|2019.9979|2062.3313|2075.3313|2091.6646|2104.9978|2099.9978|2068.3313|2017.6647|2004.3313|2028.9979|2037.6647|2042.6647|2018.3313|2001.3313|2049.998|2023.9979|2034.6647|2021.3313|2031.3313|1997.998|2019.6647|1932.3314|1856.6648|1854.9982|1896.6648|1837.3315|1876.6648|1866.6648|1866.3314|2067.3313|2067.3313|2012.3313|2003.3313||1978.3313|2000.3313|1991.3313|1967.998|1908.3314|1942.6647|1950.998|1955.3314|1976.6647|1929.6648|1916.6648|1930.998|1929.998|1939.998||1977.6647|1976.6647|1960.3314|1949.998|1949.3314|1933.998|1917.3314|1879.9982|1893.3314|1849.9982|1894.998|1873.3314|1857.3314|1849.9982||1843.6648|1839.3315|1811.6648|1804.6649||1811.6648|1802.3315|1823.9982|1801.3315|1798.9982|1846.9982|1800.6649|1787.9982|1805.9982|1800.9982|1784.3315|1767.3315|1777.3315|1758.3315|1733.3315|1750.3315|1731.9983|1680.9983|1684.3317|1624.9984|1626.3317|1596.665|1578.9984|1604.3318||1593.9984|1563.3318|1618.3317|1555.9984|1541.6652|1601.665|1683.3317|1675.665|1682.9983|1666.665|1675.3317|1633.3317|1654.3317|1638.3317|1670.3317|1694.9983|1693.3317|1639.9984|1661.9983||1632.9984|1616.665|1599.665|1567.9984|1582.9984|1576.665|1596.3318|1583.665|1608.9984|1629.3317|1614.9984|1599.9984|1577.665|1559.3318|1526.6652|1521.3318|1517.3318|1546.3318|1506.6652|1511.6652|1461.9985|1556.6652|1567.3318|1574.3318|1535.6652|1559.9984|1589.3318|1646.9984|1613.3317|1572.9984|1493.3318|1496.9985|1545.9984|1559.9984|1591.3318|1598.3318|1599.3318|1632.9984|1666.3317|1624.9984|1627.3317|1673.665|1668.3317|1773.3315|2051.6646|2049.998|2029.9979|2033.3313|2053.3313|||2009.998|1998.3313|1911.998||1871.6648|1900.998|1892.6648|1900.6648|1866.6648|1813.6648|1836.9982|1825.6648|1788.3315|1803.9982|1834.9982|1816.6648|1847.6648|1860.6648|1854.9982|1816.6648|1809.9982|1838.3315|1853.3314|1961.6647|1952.6647|1976.6647|1963.998|1998.998|2039.6647|2026.6647|2080.3313||2082.6646
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2474|2482.5|2439|2458.5|2466|2483|2477||2471.5|2532|2546|2558.5|2550|2572|2589|2575.5||2596.5|2610.5|2610|2612.5|2578|2594.5|2616.5|2602|2620|2635.5|2619|2610.5|2620.5|2626|2622|2581|2576.5|2597.5|2577.5|2569||2541|2610.5|2612.5|2604|2598.5|||||2601.5|2607|2542|2548.5|2555|2540|2564.5|2527.5|2547|2544.5|2576|2558.5|2596|2576.5|2589.5|2559|2551|2564|2571.5|2540.5|2528|2543|2518|2596.5|2570.5|2642.5|2568.5|2588.5|2592|2588|2548|2613|2595|2602.5|2599|2602.5|2645|2625.5|2617.5|2600||2607.5|2607.5|2586|2530|2592|2614.5|2592|2615.5|2628|2631.5|2654.5|2696.5|2744|2755||2698|2737|2727.5|2715|2780|2721.5|2718|2655.5|2663.5|2626.5|2765|2762.5|2737|2767||2784|2776|2766|2757||2794.5|2783.5|2781.5|2793|2722.5|2811|2758.5|2765|2795|2786.5|2768|2789.5|2757|2768|2748.5|2761.5|2741|2756.5|2780|2794|2810|2727.5|2698|2654||2680.5|2544.5|2504.5|2529|2575.5|2791.5|2932.5|2890.5|3010|2814|2764|2773|2844|2879|2838|2830|2861.5|2870.5|2861.5||2886.5|2914.5|2870.5|2885|2845|2924|2874|2849|2871|2895|2879.5|2847|2879|2903.5|2810|2780.5|2757|2792.5|2800.5|2815|2813.5|2874|2845|2865|2835.5|2790|2843.5|2840|2886.5|2879.5|2850|2800|2826|2835.5|2860|2830|2861.5|2835|2908.5|2919|2753|2790|2787.5|2775|2778.5|2781.5|2772.5|2815|2820.5|||2807|2800|2842.5||2785|2850|2773.5|2797.5|2769|2724|2742|2800|2802.5|2815|2826.5|2766|2772.5|2774|2761|2729.5|2765.5|2733.5|2755|2820.5|2705|2700|2709|2659|2719.5|2717|2765.5||2708.5
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2750|2782|2788.5|2835|2753.5|2700|2704||2645|2700|2783|2825.5|2879|2980|2949.5|2899||2760|2635|2616|2641|2613|2624|2739.5|2722.5|2715|2691|2700|2707.5|2701.5|2677|2705.5|2628|2588|2649.5|2709.5|2676||2730|2809|2802|2797.5|2804|||||2824|2811|2714.5|2700|2667.5|2600|2596|2550|2525|2515|2525|2480.5|2507.5|2507|2525|2460|2453.5|2465|2499|2454.5|2420|2457|2408|2472.5|2483.5|2478|2444.5|2475|2520.5|2471.5|2450|2469|2440.5|2422.5|2401|2406.5|2530|2497|2552.5|2499||2631.5|2780|2779|2755.5|2631|2633.5|2623|2630|2639.5|2598.5|2639|2585|2518|2616||2603.5|2605|2599|2614|2663.5|2561.5|2586|2498|2570|2539.5|2628|2581.5|2482|2500||2499.5|2458|2374|2391||2442|2480|2467.5|2513.5|2518|2589|2549|2660|2800|2843|2736|2719|2710.5|2675|2674|2732|2670|2670|2763.5|2732|2801.5|2610.5|2540.5|2439.5||2520.5|2399|2293|2377.5|2400|2715.5|2816.5|2933.5|2912.5|2934.5|2919.5|2980|3096|3178|3145|3234|3201|3400|3430||3428|3513|3432|3495|3485|3595|3515|3470|3467|3467|3374|3407|3433|3389|3369|3372|3359|3387|3322|3231|3301|3390|3355|3436|3367|3341|3409|3417|3500|3557|3480|3412|3448|3375|3341|3288|3311|3351|3320|3205|3225|3284|3300|3255|3286|3341|3331|3375|3455|||3460|3501|3400||3275|3362|3305|3323|3315|3391|3467|3550|3539|3532|3601|3538|3506|3528|3468|3417|3410|3350|3390|3460|3438|3423|3481|3450|3465|3459|3446||3270
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2808|2804|2701.5|2758.5|2698.5|2784.5|2730||2749|2719.5|2715|2730.5|2688|2664.5|2626|2609.5||2613|2668|2646|2626|2691|2698.5|2716.5|2676|2660|2675|2606|2588|2584|2550|2544.5|2529|2557.5|2468.5|2508|2526||2400|2520.5|2476.5|2476.5|2474|||||2477|2451|2408|2456|2422|2443.5|2471.5|2515.5|2507.5|2460|2527|2524|2560|2525.5|2558|2561.5|2585|2585|2552|2524.5|2517|2503.5|2498.5|2522|2520|2540|2508|2550|2571|2603.5|2568.5|2580|2610.5|2608|2626|2557|2561|2578.5|2561|2565||2620|2613|2638.5|2600.5|2589.5|2607|2620|2658|2700.5|2674.5|2666|2665|2666|2724||2693.5|2701|2680|2714|2782|2800|2726|2648.5|2658.5|2650|2645|2585|2550|2488.5||2490|2490|2462|2492||2497.5|2510|2546.5|2585|2567.5|2575|2545|2488|2441|2509|2503.5|2565.5|2655|2600|2535.5|2549|2576.5|2618|2600|2575|2617.5|2637.5|2582.5|2538||2516.5|2466|2422.5|2442|2471.5|2542|2583|2515|2510|2451.5|2434|2387|2472.5|2488|2490|2416.5|2381.5|2358|2387.5||2330.5|2274|2250|2251|2230|2233|2245|2203|2200|2221|2270|2203|2130.5|2400|2312.5|2289|2300|2335|2340|2339.5|2268|2324|2420|2415|2425|2452.5|2511.5|2518.5|2475|2454|2339|2270.5|2334.5|2362.5|2385.5|2360|2396|2384.5|2410|2435|2421|2400|2439|2409|2348|2336|2365.5|2390|2433|||2316|2320|2349.5||2320.5|2365|2399|2402|2350|2349|2370|2392|2414|2420|2430|2472.5|2485.5|2520|2507.5|2460|2499|2555.5|2578|2594|2608|2588.5|2585|2560|2577|2584|2609.5||2564
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1074|1104.5|1145|1171.5|1211|1215|1159||1177|1160|1118.5|1110|1131.5|1166.5|1143|1186||1240|1130|1136|1161.5|1114.5|1147|1132|1168|1193|1156|1195|1188|1202|1189|1177|1135|1122|1131|1106|1125.5||1156|1195|1200|1202|1170|||||1178|1161|1149.5|1186|1157.5|1137.5|1150|1137|1137|1148|1148.5|1168.5|1215|1224|1234|1192|1200|1218|1234|1230|1202.5|1235|1197|1232.5|1302|1266|1250.5|1250.5|1276|1267|1250|1288|1327|1411|1401|1400|1505.5|1505.5|1475|1445.5||1450|1482|1489.5|1495|1460|1460|1421.5|1460|1494.5|1520|1525|1530.5|1526|1598.5||1565|1605|1625|1646.5|1680|1640|1612.5|1551.5|1555|1538|1560|1517|1480|1516||1487.5|1480|1427|1430||1448|1480|1455|1500|1431|1505.5|1508|1550|1680|1709|1660|1665.5|1677|1711|1790|1788|1782|1789|1801|1775|1785.5|1690|1650|1588||1687.5|1504|1920|2035|1748|2282|2487|2421|2453.5|2421|2308|2380|2489.5|2561.5|2603|2560|2533|2605|2590||2543.5|2559.5|2455|2440|2440|2462.5|2475|2353.5|2341|2344|2330|2342.5|2353|2341.5|2367.5|2388|2414|2439|2380|2399|2462.5|2440.5|2365|2400.5|2305|2304|2340.5|2380|2357.5|2357.5|2310|2327|2374|2350|2362|2368|2455|2416.5|2473.5|2460|2473.5|2510|2513.5|2563|2591|2630|2395|2390|2449|||2340|2356|2426.5||2365|2309.5|2324.5|2362.5|2348|2484|2523.5|2566.5|2615|2590|2650|2517|2557|2540.5|2560|2572|2538|2436|2409|2415.5|2395|2400|2420|2450|2503|2536.5|2490.5||2400
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04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|685|708|746|735|743|749|767||765|786|794|800|810|809|789|784||762|752|775|780|748|710|594|580|573|572|594|560|560|573|554|545|526|543|555|539||548|558|557|560|561|||||566|570|562|568|571|579|582|570|608|608|584|597|600|617|585|580|560|561|552|565|567|580|591|601|606|619|613|600|604|594|593|587|628|608|603|591|596|600|595|556||521|520|616|620|584|621|620|620|620|665|666|660|655|663||661|667|673|655|665|638|615|602|600|582|609|612|616|605||611|586|602|582||575|572|564|581|559|589|579|595|624|662|675|675|671|660|685|655|626|612|590|564|508|510|492|500||487|465|437|443|420|460|464|421|423|419|414|408|426|422|421|421|437|415|412||400|410|402|398|405|400|381|374|390|400|381|379|362|357|352|350|351|344|343|346|337|349|357|350|339|328|350|342|325|312|287|282|295|298|299|296|300|302|333|335|348|373|400|418|404|382|363|363|367|||399|392|402||398|402|408|416|397|394|386|386|392|401|408|399|407|404|410|408|414|400|410|402|398|410|396|400|412|413|402||385
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2564|2592.5|2656|2680|2662.5|2613|2650||2751.5|2836.5|2890|2850|2862|2925|2990|2893||2870|2901|2953.5|3030|2929.5|2812.5|2848|2755|2778|2770|3045|3065|3000|2758|2780|2702|2680.5|2742.5|2701.5|2729||2764|2812|2788|2867|2851.5|||||2878|2858|2800|2783.5|2804|2813|2827|2772|2855|2880.5|2878|2878.5|2987|2919|2966.5|2945.5|3045|3088|3025|2978|2876.5|2896|2850|2933.5|3015|3012|2983.5|2900|2861|2815.5|2830.5|2925|2800|2718|2721|2670|2649.5|2685|2600|2555||2322|2375|2323.5|2325|2269.5|2296.5|2262.5|2308.5|2330|2337|2341|2356.5|2332.5|2421||2415|2395|2405|2445|2410|2325|2352|2280.5|2323|2302.5|2420|2370|2376|2370||2367.5|2343.5|2277|2275.5||2271.5|2293.5|2270.5|2295.5|2210|2327|2290|2385|2468|2439|2350|2316|2303.5|2324.5|2339|2348.5|2341.5|2390|2380|2382|2443.5|2300|2244.5|2153||2128|2070.5|2021.5|2022.5|2051|2265|2225|2250.5|2275.5|2277|2240|2300|2362|2390.5|2399.5|2406|2441|2498|2459||2474|2540|2453|2409|2390|2453.5|2450|2472|2491.5|2521|2490|2540.5|2529|2537|2523.5|2527.5|2532|2513.5|2565|2609|2574|2710|2661|2699|2650.5|2586|2511.5|2549.5|2550|2586.5|2558|2513|2627.5|2487.5|2382|2320.5|2362|2401|2448|2379|2318.5|2374|2350.5|2383|2318|2417.5|2407|2425.5|2419|||2406.5|2422|2406||2360|2414|2388.5|2421|2410|2433|2377|2443|2460|2436|2444.5|2381|2391.5|2351|2310|2290.5|2315|2267.5|2282.5|2355|2332|2363|2405|2379|2380|2388|2361||2315
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04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3583|3572|3536|3488|3476|3495|3493||3484|3495|3498|3496|3555|3626|3379|3345||3339|3325|3298|3291|3298|3315|3340|3302|3331|3365|3348|3315|3298|3327|3376|3330|3265|3293|3227|3260||3290|3300|3311|3300|3305|||||3330|3292|3290|3265|3237|3269|3270|3193|3200|3250|3330|3310|3355|3350|3350|3361|3377|3362|3385|3367|3341|3330|3332|3338|3360|3370|3320|3268|3268|3320|3250|3205|3230|3174|3547|3597|3697|3724|3737|3663||3743|3759|3790|3759|3734|3746|3800|3875|3975|4014|4048|3991|4023|4071||4070|4100|4086|4045|4140|4078|4124|4046|4089|3979|4045|4038|3967|4049||4017|3947|3890|3824||3774|3800|3772|3754|3708|3767|3801|3860|3953|3930|3870|3880|3900|3957|3941|3909|3959|3930|3925|3828|3810|3728|3634|3598||3532|3450|3573|3786|3835|4053|4185|4151|4206|4169|4129|4151|4224|4191|4228|4241|4196|4156|4150||4229|4133|3975|4034|4047|4050|4065|4010|3935|3961|3946|3900|3880|3921|3916|3975|3946|4007|3982|4020|3900|3900|3860|3861|3835|3839|3806|3851|3900|3865|3854|3865|3893|3862|3860|3791|3824|3896|3851|3853|3813|3900|3980|3993|3974|3999|3880|3890|3888|||3940|3890|3880||3797|3830|3822|3840|3860|3866|3824|3886|3870|3801|3802|3810|3838|3776|3764|3729|3815|3758|3781|3890|3741|3890|3906|3906|3944|3874|3898||3853
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|2612|2609.5|2650|2608.5|2651.5|2565|2509||2498|2511|2547|2575|2619|2635|2603|2593.5||2635.5|2644.5|2695|2719|2699.5|2648.5|2749|2717.5|2699.5|2584.5|2576.5|2549|2444.5|2449.5|2463|2448|2423|2420.5|2409.5|2436||2438|2388.5|2417.5|2442|2461|||||2496|2460|2402|2399|2392|2421.5|2315|2276.5|2328.5|2390|2326.5|2318.5|2312.5|2319|2350|2344.5|2355|2374.5|2376.5|2333|2316|2284.5|2303|2237|2247|2304.5|2265|2308|2313.5|2302|2280|2338|2339.5|2413.5|2447.5|2390|2465|2416|2378.5|2310||2270.5|2293|2299.5|2294|2288.5|2308|2290|2299|2328|2355|2354.5|2362.5|2292.5|2362||2363.5|2391.5|2415|2406.5|2500|2474.5|2523.5|2425.5|2403.5|2427.5|2525|2455|2409.5|2424.5||2431|2396|2340.5|2357||2370.5|2396|2360.5|2363|2300|2338.5|2327.5|2376|2480|2512.5|2429.5|2478.5|2447.5|2442|2402.5|2386.5|2395.5|2369|2442|2382.5|2355.5|2326.5|2310.5|2224||2242.5|2155.5|2107|2033.5|2015|2273|2381.5|2457.5|2512.5|2450|2401|2375|2487.5|2501|2511.5|2550|2528.5|2542.5|2524.5||2454|2456|2475|2494.5|2512|2531.5|2468|2447.5|2401.5|2419.5|2360|2350|2350|2352|2318|2317|2327.5|2315|2365|2381.5|2383|2433|2411|2446.5|2441|2449|2484.5|2480|2460|2486.5|2427|2356|2408.5|2438.5|2448.5|2400.5|2482.5|2530|2595.5|2569|2553.5|2620|2675|2661|2719|2944.5|2624|2689|2700|||2690|2681|2750||2623|2751.5|2755.5|2759.5|2761.5|2725|2650|2840|2920|2923.5|2885|2790|2886|2867.5|2827.5|2774.5|2750|2750|2843.5|2912.5|2820|2780|2648|2629.5|2710|2672.5|2659.5||2450
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04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|4142|4150|4121|4135|4160|4152|4187||4345|4302|4423|4440|4500|4312|4349|4326||4190|4247|4221|4179|4260|4195|4277|4191|3930|3900|3864|3715|3845|3810|3786|3619|3535|3573|3623|3700||3715|3844|3910|3942|4048|||||4100|4120|4165|4190|4175|4180|4120|3833|3929|3898|3872|3866|3946|3872|3928|3883|3909|3893|3926|3836|3774|3700|3678|3684|3676|3723|3631|3690|3701|3689|3732|3780|3820|3904|3838|3917|3692|3762|3647|3661||3736|3764|3786|3735|3713|3772|3721|3797|3811|3884|3917|4024|3983|4123||4040|3990|3966|3967|4037|3943|4017|3926|3905|3921|4139|3912|3884|3963||4048|4027|3949|4008||4038|4120|4037|4006|3837|3936|3999|3975|3975|4047|3984|4091|4018|3988|3970|3997|3980|3937|4007|4000|3980|3866|3849|3701||3727|3490|3485|3552|3554|4031|4251|4102|4091|4039|4061|4125|4286|4335|4300|4289|4402|4486|4400||4387|4420|4263|4230|4253|4223|4209|4194|4146|4100|4064|4013|4044|4075|4065|4158|4110|4098|4024|3971|3837|3918|3904|3873|3850|3840|3907|3864|3750|3700|3545|3347|3404|3381|3463|3495|3528|3676|3708|3663|3700|3797|3820|4122|4107|4069|3972|4044|4080|||3980|4054|4179||4092|4227|4252|4240|4321|4436|4425|4507|4726|4817|4824|4700|4720|4632|4545|4479|4466|4407|4330|4380|4275|4323|4169|4128|4215|4172|4122||4028
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1585.5|1619|1626.5|1647.5|1663.5|1645.5|1622||1672.5|1672|1675.5|1660|1725|1744|1769.5|1773.5||1763|1680|1681|1719|1775|1700|1962.5|1964.5|1929|1898|1954|1951.5|1896|1863|1900|1861.5|1850|1887|1899.5|1883||1931|1981|2043.5|2027|2067.5|||||2098.5|2048|2006|2004|2037|2034|2036|1975|2044.5|2039.5|2024.5|1999|2065|1998.5|2035|2039|2075|2055|2047|2009.5|1950.5|1913|1845|1873.5|1898|1899.5|1881.5|1903|1916|1931|1961|1996.5|2050|2046|2038.5|2021.5|2091|2069|1999.5|1885||1762.5|1866|1901|1848|1803|1850.5|1775.5|1787.5|1812|1822|1830|1855|1815.5|1910.5||1936.5|1941|1950|1926|1958|1906.5|1960|1870|1876|1831|1954|1913.2|1913.4|1860||1830.8|1792|1730.6|1750||1815.6|1834.4|1782|1830.2|1762|1854.8|1797.6|1880.2|2026|2025|1919|1876|1901.8|1918|1974.6|1977.8|1966.6|1943.8|1996.4|2034|1978.8|1909.8|1950|1844||1827|1766.2|1710|1686.2|1789.6|1896|2047|2133|1979.8|1976.8|1908|1984.2|2042|2106|2125|2121|2100|2239|2164||2137|2230|2152|2160|2133|2169|2117|2022|1975.6|1980|1996|1945.6|1924.4|1902|1854.6|1903.2|1872|1929.6|1850|1776.4|1731.2|1806|1723.4|1698|1671|1657.2|1685.2|1653.6|1618.8|1570|1548.2|1519.2|1548.6|1548|1532.8|1490.6|1513.8|1512|1492|1452.2|1423.2|1403.2|1380|1367.6|1390|1447|1420.4|1450|1438.6|||1403|1398|1389.4||1429.6|1452|1439.8|1437.2|1403|1444|1463.6|1478.4|1510|1520|1586.4|1502.8|1535|1525.6|1491.6|1492|1526|1494.8|1480.2|1509.8|1483.6|1500|1485.6|1480|1502.2|1501.6|1520.4||1490.8
04807|952290|/equities/technopro-holdings|TOPIX500|3130|3082|2985|2980.5|2949|2965.5|2960||3006|3079|3087|3101|3200|3187|3208|3210||3303|2985|2967|2985|3026|3043|3197|3152|3172|3083|3107|3038|2914|2932.5|2930|2893.5|2844.5|2845|2835.5|2906||2877|2878|2890|2900.5|2978.5|||||3000|2917|2944|2957.5|2950|2849.5|2900|2889.5|2896.5|2893|2890|2842.5|2931.5|2932|2979.5|2931|2885|2841|2845|2807.5|2761.5|2785|2727|2722.5|2725|2812|2745.5|2757.5|2758|2751|2781|2828|2850|2871.5|2951.5|2906.5|2950.5|2879|2828.5|2882||2792|2738|2777|2664.5|2697|2710|2700|2772|2792.5|2814|2833.5|2892|2905.5|2874||2847|2890.5|2896|2867|2924|2844|2832|2767.5|2779|2772|2911.5|2928|2889|2920||2983.5|2920|2888|2901.5||2910.5|2949.5|2941|2932.5|2810|2920|2882.5|2864|2849.5|2935|2922.5|2942|2894.5|2871.5|2829.5|2829.5|2822.5|2892|2798|2846.5|2883|2856.5|2769|2755||2828.5|2730.5|2656.5|2841|2534|2698.5|2863.5|2825.5|2855|2798.5|2744.5|2796|2843|2825.5|2880|2850|2789.5|2833.5|2852.5||2742.5|2739|2678.5|2699.5|2691.5|2718|2680|2640|2621|2663|2640|2580|2684.5|2650.5|2601|2596.5|2611.5|2553|2586|2600|2541|2594.5|2580|2606|2608|2600|2697|2685|2609.5|2651|2575|2601|2620|2660|2632|2629|2640|2640|2678.5|2671|2700|2778.5|2817.5|2762.5|2714.5|2720|2744|2761|2646.5|||2656|2667|2676.5||2826|2870|2844.5|2844|2853.5|2875|2880|2964.5|2970|3037|3021|2993.5|3026|3006|2985|2924|2958|2950|3050|3140|3053|3083|3121|3103|3116|3117|3150||3021
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1325|1305.5|1329.5|1330|1309.5|1307.5|1301.5||1297|1304|1312|1310|1343.5|1359|1340|1338||1300.5|1323|1275|1283.5|1280.5|1310|1329|1320.5|1326|1323|1323|1323|1306|1309.5|1305|1290|1280|1285|1300|1285||1295|1300.5|1314|1324.5|1338|||||1333|1320|1295|1305.5|1292|1283.5|1279|1279.5|1290|1307|1320|1307|1316|1310.5|1320|1309|1303|1320|1325.5|1322|1312|1321|1325|1354|1357.5|1380|1346|1336.5|1330.5|1329|1340|1364.5|1363.5|1378|1405|1380|1345|1383.5|1367|1360||1358|1375|1351.5|1369.5|1355|1373|1368|1379.5|1395|1396|1403.5|1414.5|1416.5|1451.5||1450|1454.5|1459|1464.5|1472|1416|1444.5|1429.5|1428|1396.5|1433|1430|1420.5|1414||1411.5|1375.5|1376|1376.5||1358.5|1342|1344.5|1345|1318|1351|1321|1333|1353|1366.5|1346|1354.5|1342|1361.5|1358|1350|1352.5|1330|1356|1355|1345|1320|1305|1304.5||1343.5|1300|1251|1242.5|1270.5|1368|1423.5|1429.5|1449.5|1434|1401|1399|1423|1427|1451|1372|1366|1360|1361.5||1345|1325|1330|1330|1323|1342|1330|1324|1330|1339.5|1342|1355|1367|1383|1365|1374.5|1365.5|1416.5|1422|1415|1421.5|1451|1471|1456|1454|1460.5|1459.5|1485.5|1514|1580|1521.5|1492|1568|1619.5|1546|1521|1398.5|1436|1426.5|1422.5|1422|1460|1420.5|1464.5|1510|1573|1536|1528|1534|||1542|1520|1530||1499|1520|1482.5|1514.5|1500|1480|1478.5|1499|1512.5|1507|1513.5|1482|1440|1442.5|1433|1410|1430|1433|1405|1418|1377.5|1391|1415|1390|1420|1415|1388||1373
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2697.5|2749.5|2693|2639|2675|2656.5|2634.5||2663.5|2719|2797.5|2803|2777.5|2740.5|2789|2776||2805.5|2810|2800|2858.5|2890|2780.5|3020|3026|3069|3051|3068|3028|3005|2981.5|2925|2906|2923|2989|3002|2992||2989.5|2983.5|3007|2987|3032|||||3125|3067|3022|3043|3070|3059|3046|3000|3035|3077|3041|3074|3089|3041|3098|3090|3109|3148|3080|3069|3049|3024|3065|3093|3070|3110|3026|3056|3066|3093|3013|3062|3056|3086|3176|3080|2929.5|2973.5|2910|2936.5||2916|2939|2918|2868.5|2856|2889.5|2869.5|2908|2942|2945|2935|2877.5|2878|2973||2967.5|2947.5|2943|2839.5|2863.5|2763|2820|2694.5|2711|2696|2742|2698|2694|2730.5||2735|2719|2633.5|2622||2657|2583|2580|2687.5|2696|2677.5|2592|2648|2696|2717|2721|2769.5|2734.5|2755|2779|2747.5|2727|2670|2650|2682.5|2695|2692|2702.5|2645.5||2659|2447.5|2325.5|2289.5|2394|2580|2690|2684.5|2726.5|2720.5|2675|2691|2700|2775|2776|2758.5|2780|2800|2745.5||2735.5|2843|2784.5|2740|2701|2730|2687|2630|2550|2641|2620|2582.5|2604|2615.5|2588.5|2588.5|2579.5|2576|2550|2585|2585|2696|2730|2732|2721.5|2691.5|2719|2628|2633|2662.5|2670|2654|2679|2703|2660.5|2591|2648.5|2716.5|2797.5|2700|2755|2788|2800|2698.5|2630|2648.5|2595.5|2655|2679|||2618|2661|2659||2575|2649|2653.5|2607|2599|2532|2580|2644|2573|2580|2612|2564.5|2640|2665|2684|2656|2698.5|2675|2730|2788|2725|2890|2780|2748.5|2773|2815|2878||2856
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2200|2189|2180|2170|2180.5|2111|2136||2125|2160.5|2180|2154.5|2158|2136|2148|2135||2054.5|2172|2176|2147|2180|2200|2353.5|2296.5|2272.5|2243.5|2286|2300|2271|2300|2315|2300|2272|2245|2218|2210||2266|2309|2290|2301.5|2315|||||2331.5|2299.5|2279|2300|2279.5|2217|2250|2217|2249|2273|2280|2304|2360|2334|2361|2345|2335|2333.5|2380|2386|2300|2264.5|2217|2250|2280|2300|2271|2205|2230|2290.5|2328|2381|2378|2408|2400|2350|2356|2416|2260|2246.5||2243.5|2280|2278|2266|2198|2235.5|2247.5|2281.5|2311|2336|2318|2294|2272.5|2300||2264.5|2272|2267.5|2296|2299|2230|2222|2200|2210|2191.5|2171|2142|2124.5|2205.5||2197|2174|2144|2148||2132|2151|2158.5|2171.5|2140.5|2212|2134|2248.5|2310|2310|2295|2337.5|2325|2330.5|2359|2362|2426|2450|2512|2515|2503.5|2389.5|2395|2346||2329.5|2333|2160.5|2289.5|2199|2610.5|2800|2708|2711.5|2701|2700|2760|2848|2820|2870|2901|2885|2945.5|2878.5||2850|2922|2806.5|2755|2820|2888|2880|2884|2834|2888.5|2887.5|2889|2831|2742|2788.5|2778|2661|2592.5|2594|2604.5|2582.5|2650|2631|2680|2653.5|2712|2721|2711|2812|2845.5|2725|2678|2687.5|2635.5|2617|2619|2645|2700|2665|2653.5|2625|2635|2670|2826.5|2810|2792.5|2777|2771|2800|||2801.5|2808.5|2800||2795.5|2758|2760.5|2795|2764|2746.5|2693|2705|2745.5|2732.5|2718|2621|2686.5|2739|2735|2730|2738|2657.5|2723|2771.5|2740|2791|2795|2779|2858.5|2890|2783.5||2745
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1599|1609|1611|1612|1616|1612|1604.5||1560.5|1585.5|1644|1625.5|1600|1582.5|1602.5|1559||1575|1546.5|1585.5|1565|1682|1690|1725|1669|1685|1641|1628|1625|1600|1625|1645.5|1619.5|1610|1607|1574|1603||1602.5|1648|1632|1639|1649|||||1648|1643.5|1624|1665|1646|1590|1644|1631|1620|1658|1661|1664.5|1700|1658.5|1675|1663|1647|1675|1697.5|1693.5|1640|1599|1591|1577.5|1615|1630|1589|1570.5|1564|1555.5|1583.5|1629|1579.5|1580|1622|1602|1628|1649|1516.5|1500||1440|1470|1467.5|1439|1404|1422|1418|1445.5|1460|1485|1493|1491|1439|1459||1450|1452|1445|1474|1478|1422|1455.5|1439|1430.5|1397|1410|1405.5|1421|1439||1463|1455|1439|1465.5||1456.5|1445.5|1458.5|1469|1450|1488.5|1480|1554|1583|1540|1544|1557|1522|1520|1573.5|1566.5|1574.5|1562|1630|1588.5|1590.5|1535|1483|1438||1440.5|1387|1339.5|1363.5|1396|1594.5|1667|1604.5|1661|1605.5|1599|1705|1724.5|1668|1674|1674|1672|1698.5|1641||1636.5|1694|1668|1662|1667|1677.5|1700|1725.5|1691.5|1700|1672|1678|1656|1623|1604|1620|1609|1611|1600|1602.5|1593|1632|1633|1640.5|1602.5|1597|1605|1613|1700|1712|1673.5|1628|1635|1607.5|1586|1596.5|1624|1584|1585|1551|1518.5|1508.5|1530|1527|1445|1303|1286|1264.5|1302|||1310|1316|1316||1293.5|1316|1329.5|1325|1312|1268|1250|1261.5|1301|1300|1303|1275|1285|1299.5|1269|1260|1276|1259|1306|1329|1302|1306.5|1331.5|1315.5|1284|1254|1216||1192
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1146.5|1140.5|1147.5|1134|1126.5|1085.5|1090.5||1057.5|1058|1082.5|1073|1065|1038|1040.5|1046||1045|1054|1047|1050|1104|1103.5|1122|1098|1095|1065|1075|1069.5|1058|1071|1078|1042.5|1030|1048.5|1027|1028.5||1049.5|1064.5|1052|1062.5|1067.5|||||1072.5|1064.5|1053|1083|1078.5|1065|1091|1043.5|1086.5|1120|1125|1121.5|1140|1129|1130|1121.5|1120.5|1100|1116.5|1124.5|1093|1071|1043|1051.5|1065|1060|1048|1019.5|1021|1030.5|1017|1043|1030|1044|1021.5|973.1|977.1|984|917|889.5||860|885.8|874|860.6|840.7|848.9|861.3|872.4|880|920|932|927.2|905|900||893.8|885.3|889.1|910.1|903.8|879|884|879.2|877.7|865.2|870|869.7|890|928.2||955.5|950|921.3|930.2||934|930|950|934.9|931.6|963|939|983|994.5|985.6|963.1|944.9|918|896.3|926|919.5|923.2|918.4|951.7|950.2|949.4|900.8|874.9|840.6||849.9|812.5|763.9|823.7|788.9|1014|1033|981.6|975.7|972|968.6|996.3|1016.5|1015|1018.5|1017.5|1020|1030|1008||1013|1030|1017|1013.5|1016.5|1040|1027|1044.5|1039.5|1040|1020|1010|1004.5|986.6|970.9|976|975|965|979.7|981.6|968|992.9|991|1013|1017|995|999.7|1014.5|1083.5|1096|1065|1036.5|1054|1038.5|1025.5|1012|1023.5|1040.5|1040|1025|1000|1023|1030|1025|1048|1034.5|944.9|936.3|951.7|||941.5|959.9|952.8||946.1|934.6|922|920|900|887.3|846.4|850|882.8|873.6|872.7|834.7|838.3|853.4|853.6|832|855|831.7|859.6|875|864.7|876.6|894.6|890.8|894.7|878|840||833.8
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1627.5|1634|1652|1638|1646|1646|1608||1590|1630.5|1670|1655|1617.5|1603|1601|1577.5||1560|1587.5|1577|1591|1614.5|1630|1673|1645|1629.5|1600|1619|1598.5|1597|1608|1620|1627|1600|1590|1550.5|1560||1550|1576.5|1536.5|1552|1544|||||1544|1524|1516|1550|1545|1500|1516|1480|1486|1511.5|1519|1530|1554.5|1550|1570|1581|1565|1560|1594|1600|1563|1527|1493.5|1505|1530.5|1534.5|1545|1549|1546|1537|1574|1585|1577|1620|1660|1630|1596|1600|1475.5|1485||1452.5|1470|1461.5|1420|1400|1404|1380|1402|1411.5|1459|1462|1452.5|1433|1459||1441|1438|1444|1453.5|1452|1400|1412|1376|1376|1344.5|1354.5|1346|1346|1370||1371.5|1333|1317|1326.5||1333.5|1351.5|1340.5|1352.5|1324.5|1369|1320|1337|1376.5|1370|1360|1338|1320|1320|1330.5|1330.5|1362|1358|1415|1410|1415|1348.5|1320|1287.5||1274|1200|1161|1200|1263|1457.5|1521.5|1439|1440|1435|1451|1507.5|1541|1530|1521.5|1524.5|1531.5|1560|1534||1549.5|1550.5|1519.5|1509|1490|1513.5|1513|1534.5|1522|1512|1442|1432|1419|1391|1384|1402|1404|1410|1411|1388.5|1380|1431|1426|1447|1421.5|1414|1395.5|1434.5|1483|1502|1453.5|1415|1463|1360|1346.5|1359.5|1382.5|1365.5|1354|1350|1305|1300|1325|1300|1292|1215.5|1220|1197|1211.5|||1198|1192.5|1212||1185|1185.5|1195.5|1180|1170|1159.5|1123.5|1150|1190|1185|1171|1115|1104|1118|1122|1120|1138|1104.5|1167|1172|1162.5|1190|1200|1211.5|1231.5|1202|1152||1124
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3884|3859|3828|3750|3770|3844|3756||3705|3725|3731|3730|3595|3716|3740|3764||3766|3800|3800|3795|3782|3781|3815|3800|3805|3719|3785|3760|3800|3804|3820|3659|3581|3535|3509|3541||3559|3659|3644|3702|3680|||||3714|3679|3603|3579|3656|3655|3640|3565|3639|3645|3610|3584|3625|3593|3612|3604|3585|3655|3689|3682|3600|3609|3613|3682|3668|3708|3525|3430|3430|3322|3316|3511|3430|3080|2612|2660|2656.5|2630|2547.5|2569||2510|2560|2550|2540|2468.5|2458|2440|2465|2503|2523.5|2512|2497|2500.5|2588||2556|2581.5|2565|2576.5|2659|2555.5|2600|2538|2513.5|2500|2628|2594.5|2509.5|2560||2520|2512.5|2447|2414||2458|2484|2457|2497.5|2426|2558|2551|2620.5|2698|2723|2681.5|2661|2659|2690.5|2739|2719.5|2717|2695.5|2743|2680.5|2650|2500|2490|2443||2504|2362.5|2410|2504.5|2418.5|2652.5|2840.5|2833.5|2791|2751|2715.5|2824|2951.5|2994.5|3030|3053|3036|3103|3087||2980|2997.5|2931.5|2906.5|2880|2931|2914|2918|2904|2923.5|2922.5|2855|2901|2911|2917.5|2895|2814.5|2844|2856.5|2854|2879.5|2958.5|2942|2990.5|2963|2930.5|3034|3029|3053|3091|2985.5|2970.5|3060|3115|3082|3070|3080|3121|3210|3195|3200|3400|3480|3479|3374|3520|3534|3529|3544|||3446|3419|3431||3387|3400|3350|3334|3300|3369|3427|3511|3500|3566|3620|3529|3580|3508|3543|3537|3553|3517|3622|3559|3525|3467|3420|3386|3341|3376|3383||3324
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|4235|4190|4160|4216|4205|4075|3834||3838|3913|3744|3749|3793|3770|3807|3837||3766|3685|3727|3610|3580|3445|3459|3440|3462|3358|3393|3402|3394|3445|3428|3419|3428|3450|3550|3598||3619|3595|3612|3683|3755|||||3750|3754|3699|3775|3820|3800|3855|3817|3900|3897|3942|3908|3960|3902|3970|3872|3861|3806|3762|3709|3683|3665|3652|3642|3629|3803|3705|3870|3871|3903|3880|3886|3820|3865|3855|3858|3810|3741|3625|3690||3546|3847|3765|3733|3675|3697|3625|3720|3753|3753|3737|3756|3795|3802||3763|3820|3773|3663|3733|3689|3691|3622|3624|3586|3675|3650|3567|3597||3598|3567|3585|3517||3507|3551|3545|3507|3503|3545|3533|3500|3549|3573|3639|3613|3628|3498|3410|3396|3349|3304|3295|3290|3290|3263|3287|3260||3190|3133|3044|3116|3058|3207|3207|3054|3191|3198|3185|3160|3201|3252|3265|3290|3204|3204|3160||3139|3100|3119|3074|3080|3050|3128|3083|3100|3130|3147|3103|3098|3054|3030|2926|2898|2930|2926.5|2871.5|2872.5|2914|2953|2970|2966.5|2982|2910|2949|2912|2880|2820|2803.5|2830|2885|2853|2858|2924.5|2937|2984.5|2981|3019|3137|3175|3198|3196|3247|3200|3461|3400|||3399|3368|3400||3264|3314|3305|3296|3264|3247|3294|3332|3208|3254|3267|3225|3231|3222|3165|3109|3095|3126|3235|3329|3234|3250|3280|3330|3401|3394|3450||3434
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1404.5|1407.5|1399|1394.5|1392|1385|1391||1396|1405|1430|1412.5|1439|1450.5|1470|1445||1435.5|1419|1406|1415.5|1427|1430|1458|1445.5|1451|1456|1467.5|1450|1435.5|1440|1440.5|1429|1419|1434|1444.5|1460||1472|1482|1483.5|1494.5|1510.5|||||1510|1487.5|1500.5|1503|1512|1503|1512|1490|1494|1505.5|1513|1489|1515|1507|1512.5|1504.5|1503|1512|1520|1530|1520|1515.5|1514.5|1515|1514.5|1526|1503|1505|1511|1520|1513|1521.5|1528|1536.5|1540.5|1543.5|1565|1545|1543|1540||1530|1588.5|1578.5|1579|1560|1581.5|1577.5|1591|1600.5|1620|1625.5|1637|1669|1680||1669.5|1671.5|1651.5|1638|1671.5|1630|1654.5|1624|1612.5|1593|1650|1620|1593|1607.5||1615|1595|1590|1590||1591|1579|1565.5|1575|1556|1599|1584|1570.5|1598|1585|1601|1581|1572|1570|1582|1575|1573|1560|1570|1547|1530|1517|1528.5|1483||1482|1450|1436|1444|1441|1538.5|1591|1548|1549|1530|1506|1492|1511|1528.5|1530|1541|1546|1546.5|1541.5||1516.5|1541.5|1526|1533|1522|1559.5|1567|1540.5|1532|1535|1511|1501|1535.5|1531|1523|1516|1505|1492|1486.5|1485|1461|1494|1488|1508.5|1498|1491|1505|1511|1538|1553|1518|1505|1522|1538|1552.5|1532|1558|1565|1559|1570.5|1562|1600|1608.5|1630|1625|1620|1620.5|1603|1610|||1607.5|1570|1620||1596|1583|1591|1602|1605.5|1600|1600|1620|1637.5|1640|1643|1627|1627|1601.5|1597.5|1576.5|1600|1566|1584.5|1603|1581|1597|1595|1607|1610|1596|1577||1548.5
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2637.5|2652.5|2610|2627.5|2591|2583|2548||2585|2611.5|2648.5|2607.5|2630|2626.5|2600|2573||2578.5|2580|2672|2690|2680|2654.5|2700|2678|2680|2660.5|2620|2583|2525.5|2550|2542.5|2550|2540|2555|2528.5|2550||2578|2603|2620|2600|2589|||||2569.5|2537|2504|2513.5|2514|2497|2470|2446|2466.5|2451|2506|2501|2528|2530|2563|2568|2570|2558|2582|2587.5|2563|2569.5|2553|2603.5|2605.5|2598|2565|2550|2576|2619|2595|2604.5|2641|2625|2649|2619|2620|2467.5|2452|2436||2461|2473|2448|2449|2398.5|2412.5|2420.5|2459|2456|2461|2468|2484|2500|2475.5||2512|2529|2523|2514|2551|2543|2532|2513.5|2525|2499|2541|2534|2534.5|2543||2587.5|2559|2591|2594.5||2603|2572|2580|2566.5|2538|2585.5|2529|2506|2487|2512|2513.5|2507|2482|2511.5|2496.5|2477|2490|2480|2452|2460|2467|2431|2411.5|2424||2423|2386|2330.5|2294.5|2410|2534.5|2622|2601.5|2608|2585|2585|2560|2627|2637|2641|2649|2657.5|2680.5|2708.5||2673.5|2649.5|2630|2628.5|2645.5|2670|2671.5|2669|2680|2744.5|2717.5|2700|2710|2695|2665|2651|2644.5|2633.5|2636.5|2675.5|2673.5|2720|2740|2756|2683.5|2740|2746|2766|2737.5|2793.5|2680|2723|2771|2767|2730|2733.5|2750|2801.5|2790|2766.5|2741|2810|2850|2945.5|2909|2914|2927|2995|2931.5|||3021|2998|3183||3136|3219|3260|3278|3249|3322|3400|3472|3499|3529|3555|3567|3604|3631|3600|3589|3629|3600|3710|3778|3802|3905|3940|3947|3974|3933|3951||3880
04818|946084|/equities/toda-corp|TOPIX500|924|921.7|924.5|944.1|940|955|960.2||980|969.5|947.7|942.7|957|965|972|945||925.3|902|903.6|904.9|926.3|931.9|948.9|930|932.9|929.3|928|919|911.6|915.6|917.5|893.4|889.1|905|917.1|925||944|940.7|941.1|950.2|972.2|||||965.4|972|977.7|967.5|947.2|940|933.2|910|914|925.9|920.7|922|927|919.6|941|938.8|927.5|926.6|935.2|938.7|940|960|948.1|964.5|959.5|990|980|986.1|1003|986.8|993|1007|1001|954.3|947.4|937|950.2|931.7|930.8|923.6||916.9|919.4|905.5|898.4|893.1|902.9|900|905.4|925|932.5|943.5|946.4|936.1|947.4||945.5|952.8|954.9|959.5|970|954|962.3|944.9|945.6|922.3|964|966.4|959.1|986.5||988|977|983|995.2||992.8|996|986.4|979.9|975.2|1000|996.9|990.2|1000|1011|995.5|1002|1012|1007|1002|988.6|994.8|978.4|986.5|983|982|973.8|957.1|912.6||992.9|982.5|1051|998.8|949.9|1044|1081|1076|1067.5|1060|1053|1055|1066.5|1064|1070.5|1071|1070|1074.5|1068.5||1057|1053|1045|1040|1052|1081|1056.5|1039|1059.5|1054.5|1056|1042|1049|1040|1035.5|1041|1045|1058|1049.5|1060|1044.5|1057|1053|1076.5|1057|1058|1055|1085|1107|1094.5|1090|1065|1085.5|1090|1065|1081.5|1091|1085|1080|1075|1073|1105.5|1022|1051|1067|1062.5|1048.5|1040|1045.5|||1040.5|1027.5|1027.5||990|1005|1003.5|992.6|990.6|985.8|989.4|1001.5|995.5|1008|1014|987|990|1000|989|976.1|980|968|1000.5|1031|1011|1023|1040.5|1034.5|1055|1046|1051||1025.5
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7100|7175|7141|7220|7117|7164|7112||7129|7147|7298|7204|7203|7156|7146|7132||7050|7282|7121|7060|7094|6914|7077|7030|6929|6699|6762|6604|6808|6645|6607|6620|6541|6487|6451|6050||6070|6100|6116|6170|6165|||||6262|6300|6206|6200|6525|6600|6789|6650|6831|6800|6850|6720|6706|6511|6556|6590|6645|6628|6620|6580|6539|6380|6212|6250|6100|6090|5950|6150|5962|5982|5949|6041|6049|6100|6133|6165|6044|5970|5957|5857||5771|5850|5890|5850|5766|5800|5714|5848|5817|5840|5829|5615|5777|5675||5789|5810|5855|5766|5846|5796|5816|5801|5809|5787|5894|5860|5816|5903||5930|5881|5860|5840||5848|5797|5959|5879|5800|5890|5737|5700|5638|5581|5655|5600|5575|5511|5500|5420|5332|5327|5250|5247|5301|5315|5320|5300||5280|5139|4962|4987|4953|5201|5365|5416|5430|5262|5293|5230|5306|5260|5220|5086|5086|4976|4541||4490|4480|4523|4560|4687|4742|4754|4737|4791|4835|4725|4682|4698|4667|4640|4650|4719|4700|4635|4640|4664|4695|5050|5112|5058|5070|5116|5111|4971|4998|4904|4814|4970|4932|4908|4810|4886|4835|4901|4940|4950|4950|5079|5042|5074|5081|5101|5100|5160|||5208|5229|5350||5255|5366|5352|5450|5442|5395|5241|5370|5360|4918|4902|4847|4970|4876|4855|4800|4874|4895|4968|4974|5001|5068|5080|5081|5217|5151|5150||5090
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4051|4131|4113|4114|4068|4080|4085||4039|4005|3956|3998|3989|3954|3854|3919||3916|3865|3868|3789|3793|3889|3819|3814|3800|3870|3877|3929|3871|3974|4000|3955|3970|4012|4000|4052||4080|4135|4150|4191|4307|||||4281|4227|4173|4153|4097|4024|4048|4051|4065|4000|4020|4013|3955|3868|3903|3875|3850|3808|3903|3823|3906|3887|3870|3849|3859|3866|3820|3840|3851|3950|3910|3900|3806|3803|3830|3767|3829|3813|3741|3785||3779|3850|3757|3721|3720|3746|3788|3802|3779|3820|3850|3908|3917|3904||3898|3911|3992|3973|4055|3992|4019|4020|3962|3984|4103|4120|4131|4142||4083|4126|4096|4099||4130|4158|4244|4252|4192|4266|4221|4300|4290|4294|4313|4345|4409|4349|4369|4319|4282|4332|4286|4224|4288|4368|4283|4272||4295|4285|4152|4303|4161|4485|4590|4036|4071|3948|3950|3923|3950|3990|4032|4065|3984|3902|3840||3882|3886|3860|3840|3850|3905|3902|3890|3869|3932|3880|3896|3969|3931|3943|3975|3922|3920|4030|4092|3934|3978|4035|4049|3898|3943|3888|3935|3960|4100|4000|3832|3819|3773|3836|3770|3820|3835|3857|3860|3832|3840|3877|3964|4030|4049|3976|4005|4037|||4080|4027|4160||3766|3808|3782|3780|3654|3586|3597|3665|3672|3604|3610|3491|3440|3431|3413|3374|3373|3322|3367|3463|3360|3340|3335|3319|3345|3383|3324||3245
04821|952722|/equities/toho-holdings|TOPIX500|4251|4260|4225|4129|4090|4121|4165||4187|4238|4202|4240|4250|4211|4228|4247||4167|4026|4027|4007|4141|4200|4331|4311|4392|4400|4312|4340|4255|4304|4315|4291|4304|4195|4175|4181||4199|4279|4290|4314|4284|||||4280|4199|4170|4184|4232|4230|4262|4176|4294|4339|4325|4305|4348|4277|4325|4273|4266|4342|4354|4307|4263|4291|4218|4282|4303|4401|4294|4252|4203|4230|4250|4377|4348|4349|4345|4352|4357|4359|4443|4400||4497|4530|4599|4575|4545|4669|4642|4733|4768|4824|4882|4890|4957|4903||4940|4998|5053|4789|4798|4671|4694|4638|4540|4510|4674|4670|4631|4712||4683|4719|4730|4800||4817|4904|4999|4891|4720|4917|4850|4775|4741|4786|4751|4720|4720|4620|4531|4596|4650|4638|4610|4580|4556|4560|4368|4283||4234|4220|4267|3998|3950|4237|4360|4261|4389|4350|4383|4400|4490|4420|4428|4420|4354|4407|4400||4341|4490|4389|4336|4352|4435|4475|4360|4268|4230|4178|4054|4169|3881|3704|3709|3740|3756|3797|3808|3839|3901|3917|3850|3893|3900|3887|3958|4044|3999|3925|3786|3840|3811|3800|3745|3733|3724|3725|3759|3785|3781|3865|3969|4028|4076|3980|3974|3979|||3932|3839|3776||3718|3720|3719|3688|3665|3630|3680|3673|3657|3610|3618|3650|3715|3677|3688|3577|3600|3650|3668|3707|3606|3606|3600|3545|3513|3488|3425||3380
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04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4733|4678|4736|4724|4750|4669|4692||4753|4838|4737|4700|4561|4446|4335|4320||4330|4348|4391|4390|4337|4524|4098|4058|4039|4068|4152|4197|4130|4167|4194|4175|4212|4185|4190|4245||4316|4321|4341|4331|4434|||||4450|4400|4368|4377|4341|4235|4250|4308|4412|4411|4514|4558|4470|4474|4531|4547|4512|4510|4550|4493|4471|4582|4372|4389|4474|4528|4557|4305|4393|3880|3781|3788|3754|3780|3761|3770|3915|3778|3737|3636||3725|3600|3285|3213|3161|3142|3162|3207|3200|3235|3296|3339|3295|3303||3344|3335|3392|3375|3380|3355|3365|3329|3351|3333|3435|3452|3359|3358||3356|3360|3339|3318||3349|3410|3474|3511|3514|3553|3572|3631|3587|3614|3630|3580|3595|3594|3623|3578|3522|3547|3550|3590|3534|3471|3425|3363||3391|3365|3204|3194|3061|3100|3245|3310|3281|3252|3315|3272|3355|3361|3364|3398|3338|3413|3383||3427|3436|3390|3424|3433|3499|3450|3435|3441|3477|3449|3506|3516|3497|3535|3552|3496|3513|3540|3524|3488|3530|3528|3601|3481|3542|3526|3556|3571|3563|3444|3348|3451|3413|3350|3297|3314|3470|3497|3399|3350|3325|3394|3470|3484|3510|3431|3479|3549|||3590|3529|3615||3500|4100|4065|4000|3828|3757|3763|3819|3867|3822|3857|3706|3624|3531|3495|3499|3513|3415|3447|3500|3457|3473|3562|3517|3560|3553|3595||3514
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04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2476|2490|2422|2440|2425.5|2416|2373.5||2366.5|2397|2422|2468|2486|2428|2488|2442||2440|2482|2471.5|2471|2429|2374|2437|2422.5|2462|2361.5|2359|2384|2312|2355|2375.5|2351|2407|2509|2495.5|2485.5||2532.5|2489|2545.5|2556|2594|||||2601|2524.5|2595|2568|2566.5|2559.5|2483.5|2451|2492|2502|2511.5|2528|2558|2579|2598.5|2593.5|2603.5|2609|2616.5|2584|2575|2594|2599|2656|2662|2679|2618|2627|2650.5|2621.5|2649|2650|2671|2713.5|2707.5|2632|2766|2606.5|2538.5|2517||2496|2514|2530|2491|2462|2491.5|2446|2371.5|2352|2409|2433|2446|2384.5|2436.5||2453|2458|2479|2460|2514|2453.5|2517.5|2351|2354|2358.5|2469|2380|2369|2378.5||2342|2299|2230.5|2248||2246|2299.5|2297|2310.5|2297.5|2364|2324.5|2383.5|2459.5|2453|2417.5|2433|2444.5|2433|2400|2404|2428|2400|2471.5|2459|2480.5|2410|2397|2351||2241|2285.5|2281|2181|2270|2389.5|2542|2595.5|2650|2593.5|2539.5|2573|2650|2666.5|2665|2659.5|2689.5|2690|2689.5||2669|2676.5|2619|2589|2600|2629|2648|2646|2557.5|2576.5|2540|2505|2523|2471.5|2464.5|2484|2420.5|2407|2407.5|2500|2463.5|2480.5|2508|2563.5|2563.5|2543|2582|2568|2550|2594|2505.5|2407|2439|2447|2440|2410|2522|2528.5|2608|2591|2524.5|2584|2533.5|2532.5|2526.5|2544.5|2581|2639|2643.5|||2619|2612.5|2650||2500|2608.5|2602|2602|2613.5|2572|2576|2630.5|2642.5|2652.5|2545|2517.5|2600|2560|2551.5|2475.5|2540|2504|2559.5|2623|2575.5|2535.5|2437|2380|2425|2436|2413.5||2201
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1765|1765|1740.5|1741.5|1716|1698.5|1675.5||1680.5|1685|1716.5|1688|1702|1701.5|1740|1726.5||1708.5|1724|1736.5|1748|1765|1755|1784|1746.5|1729.5|1719|1694.5|1690|1669|1674|1676.5|1679|1685|1705|1695|1691||1682|1704|1693|1682|1693.5|||||1692|1682.5|1670|1670|1666.5|1683.5|1683.5|1680|1710|1687|1690.5|1682|1700|1703.5|1704|1715.5|1720|1743.5|1735.5|1735|1745|1748|1757|1762|1838|1882.5|1876|1895|1905|1928.5|1926|1947|1966.5|2000|2005.5|2000|1950.5|1907|1898|1884||1865.5|1879|1863|1865|1835|1845|1830|1837|1829.5|1821|1843|1853|1870|1877||1871|1887|1888|1866.5|1882|1860|1842.5|1819.5|1850.5|1855.5|1862|1868|1868.5|1862||1868|1848.5|1868.5|1858||1864.5|1854|1880|1870|1836|1857|1825.5|1800|1800|1794|1763|1772|1790|1804.5|1781.5|1772|1750|1725|1722.5|1700|1704.5|1705|1714|1688||1724.5|1681|1672.5|1661|1673|1752|1816|1805.5|1810|1796|1791|1771|1790.5|1787|1780.5|1780|1789|1780|1765||1729|1739|1731|1717|1715|1725|1721|1734|1742|1778|1770|1784|1794|1794|1758.5|1766.5|1786|1760.5|1769|1830|1830|1853|1863|1844.5|1813.5|1820|1830|1811.5|1828|1848|1828|1823.5|1836|1810.5|1825|1838|1875|1860|1823|1833.5|1808|1849.5|1874|1824.5|1864|1854.5|1839.5|1870|1855.5|||1845|1862.5|1877.5||1863|1878|1918|1898.5|1880|1900|1890|1900|1884.5|1878|1878|1867.5|1870.5|1874|1830|1818.5|1806|1812|1838|1845|1843|1890|1919.5|1959|2083.5|2055.5|2042||1980
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|999.5|988|983|979.8|980|969|968||971.1|968.7|997|1000|1001|1002|1012.5|1013||1000|1001.5|1000|1000|1007.5|980.4|1009.5|1001.5|1003.5|980|975.9|980|953|960|949.9|945|940.8|940.1|946|940||943.3|945|960|962|978|||||970.4|950|946|945|940|939.9|915.1|899.5|915.6|917|926|941.5|961.7|970.5|982|979|981.6|990|1001|995|980|978.5|968.8|974.9|982|975|958|964|963.6|957|953.5|971.9|963.4|959|966.1|969|992.8|981|977|974.4||953.2|972|966.1|965|964|971|966.9|971.6|979.5|987.7|999|999.3|970|997||998|1002|1007.5|999.9|1023.5|999|1021|986|997.6|993.7|1038|1019.5|1012|1010||1000|988.4|962.4|955||957.5|969.2|987.1|998|980.8|1019.5|1002.5|1018|1045.5|1060.5|1033|1027|1038|1031|1022|1026.5|1012|1013.5|1036|1035|1033.5|1026.5|978|937.2||964.2|935|922|938.9|894.8|981.3|1036|1064|1082.5|1066|1032|1040|1087|1103.5|1101.5|1108.5|1110.5|1099|1092||1076|1085|1079|1081.5|1081|1106|1106.5|1107.5|1090|1090|1073|1067|1066.5|1049|1059|1052|1046|1054|1069|1071|1073.5|1092.5|1099.5|1129.5|1136.5|1130|1147|1134|1102.5|1105|1049|1015|1026.5|1038|1046|1040.5|1078|1094.5|1105|1103|1090|1121|1135|1146.5|1180|1159|1139|1159.5|1157|||1149|1131.5|1170.5||1123.5|1154|1150|1150|1150.5|1140|1140.5|1173|1207|1200|1171.5|1153.5|1199.5|1203|1180|1162|1206|1194.5|1215|1256|1237|1214.5|1208|1174|1173.5|1205.5|1188.5||1111
04833|952609|/equities/topcon-corp|TOPIX500|2838.5|2857.5|2842|2820|2839|2850|2798||2851.5|2830|2814.5|2792.5|2826|2836|2850|2850||2819.5|2800|2785|2814|2826|2855|2897|2998.5|2969.5|2917.5|3000|2923.5|2910.5|2857|2857.5|2850|2737.5|2780|2720.5|2763||2692.5|2714.5|2735|2755|2807.5|||||2885|2877|2854|2839|2821|2802|2815|2759|2800|2800|2772|2770|2698|2656.5|1780|1708.5|1703.5|1681|1664.5|1600|1580|1617|1567.5|1544|1548|1586|1574|1521.5|1531|1526|1479|1513|1529|1556|1593|1588.5|1608|1603.5|1530.5|1538||1534|1585.5|1597|1554|1496.5|1544|1540|1557|1584.5|1589.5|1588|1572.5|1572|1612||1620|1641.5|1645.5|1629|1643.5|1617.5|1630|1576.5|1579|1504.5|1578|1556|1545|1531||1495|1461.5|1455|1457||1440|1475|1462|1460.5|1399|1480|1477|1496.5|1540|1550|1545|1525|1547.5|1555|1555|1596|1553.5|1521|1510|1474.5|1449.5|1395|1384.5|1323.5||1316|1296.5|1270.5|1301|1375|1433.5|1570|1570|1705|1721|1736|1769|1833.5|1857.5|1889.5|1875.5|1895|1900|1851.5||1810|1848.5|1839.5|1825|1821|1837.5|1830|1813|1811.5|1809|1773|1746.5|1766|1791|1789|1799.5|1772.5|1748.5|1706.5|1697.5|1689.5|1687|1695|1720|1703.5|1700|1720|1717|1720|1706|1682|1680|1716.5|1752|1720.5|1688.5|1682|1690|1730|1692|1754|1808|1835.5|1859.5|2022|1905|1889|1890|1857.5|||1834.5|1832|1864.5||1807|1848|1794.5|1766.5|1746|1714|1707|1689.5|1732.5|1711|1770|1740|1741.5|1728|1710|1701|1730|1708|1747|1800|1750|1752|1789.5|1760|1786.5|1780|1780||1750
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4593|4630|4489|4489|4455|4498|4490||4530|4574|4830|4678|4660|4629|4040|4028||4056|4063|4054|4150|4240|4248|4361|4358|4350|4392|4490|4500|4417|4350|4315|4349|4258|4235|4224|4358||4320|4244|4187|4193|4194|||||4209|4140|4139|4070|3985|3890|4147|4119|4184|4142|4091|4031|4145|4133|4025|3996|3998|4070|4056|4048|4009|4015|3946|3979|4050|4074|4005|4072|4082|4113|4132|4295|4425|4729|4770|4733|4730|4620|4506|4446||4455|4517|4450|4358|4305|4301|4231|4253|4304|4336|4378|4376|4355|4376||4391|4470|4480|4435|4518|4447|4549|4324|4279|4272|4421|4436|4355|4403||4413|4373|4266|4280||4291|4216|4253|4299|4165|4170|4157|4150|4363|4400|4301|4220|4190|4151|4214|4158|4096|4140|4180|4183|4103|4011|3913|3838||3950|3837|3720|3684|3770|4094|4233|4249|4169|4155|4100|4180|4295|4342|4400|4406|4419|4556|4591||4606|4659|4550|4552|4590|4620|4655|4569|4497|4487|4463|4387|4360|4393|4452|4493|4491|4445|4452|4495|4371|4390|4350|4270|4133|4067|4068|4055|4042|4070|4003|3925|4050|3959|3903|3855|3845|3868|3900|3901|3851|3940|4010|4044|3768|3797|3734|3738|3795|||3667|3703|3777||3630|3671|3620|3621|3616|3597|3593|3658|3770|3719|3777|3738|3794|3816|3805|3814|3856|3767|3772|3895|3844|3750|3799|3680|3800|3708|3609||3591
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1030.5|1010|1011|987|995.6|980|982||990|981|1003|992.7|988.1|1027|1022.5|1077||1070|1088|1082|1098|1083|1057|1065.5|1066|1060|1055|1070|1067|1062|1040.5|1030|1028|1000|1020.5|1017.5|1021.5||1015|1030|1020|997.7|1001.5|||||1009|1000|995|992|993|988|995|978|998.6|1019.5|1000|983|985|970|965|957|960.8|974.3|975|962.7|951.4|955.6|945|955.2|958.2|943.2|922.1|928.4|905.1|910|894|903.3|900.9|921.2|945|932.7|958.1|849.6|840|826.3||822|831.4|834.5|835|822|818.8|808.3|819.3|821.7|825|822.3|829.2|821|848.7||851.4|858.7|855.9|850.4|867.6|844.5|849.5|820.1|835.3|825.3|830|815.1|805|788.6||778.3|760|747|743.6||759.6|759.7|746.6|761.1|750|769.5|745|752|766.7|755|743.9|745|731|741.2|747.5|748|748|750|762.6|754|754.3|720|729.9|717.7||750|732|690|667|690|753|776.1|770|776|779.9|766.7|766.1|780.2|785|795|790|803|767|763.9||765.9|767|761|766|753|755.6|753.8|759.4|760|767|761.5|758.1|759.9|754.2|750.4|751.7|741.8|745|742.7|733|731.1|757.5|770|779.9|780.9|775.5|773|791|795|794.8|791|785.9|795|795|775.3|768.5|773.8|779.3|787.9|783.1|780|790|798|766.8|722.4|722|709.3|708.7|710|||720|718|715.8||698|717|719.4|726|721|722.6|703.6|718|725.3|731.5|734.8|730.6|749|739.8|737|720|731.9|709.2|719.6|740|732.3|732.2|738|735|747|740|738||730.5
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2088|2081|2059|2077.5|2064|2078|2056||2094|2058|2055|2049|2060|2058|2061.5|2088||2086|2111|2058|2060|2053.5|2052|2076|2077|2068|2090|2086.5|2080|2056.5|2047.5|2058.5|2060|2035|2038|2074|2062||2097.5|2132.5|2179|2135|2118.5|||||2123|2105|2080|2089|2080|2055|2045|2016|2047|2066|2090|2062|2090|2068.5|2089|2062|2066.5|2075|2101.5|2074.5|2052.5|2080|2078|2109|2114|2134|2090|2082.5|2073|2040.5|2034|2050|2064|2070|2053.5|2050|2086|2085|2019.5|1944.5||1890|1910|1895|1895|1871.5|1898.5|1880|1893.5|1895|1917|1931|1922|1914|1925.5||1933|1933|1918.5|1925|1948.5|1915|1948|1902|1913|1869|1917|1919|1902|1910||1895|1865.5|1850|1839.5||1842|1844.5|1842|1849|1818.5|1873|1850|1870|1910|1914|1875.5|1866|1857|1865.5|1855|1865.5|1875|1878|1896.5|1890|1891|1883|1840.5|1822||1844|1810|1763|1858.5|1761.5|1950|2030.5|2015|2036|2039|2001|2000|2062.5|2095|2096.5|2099|2095|2099|2064.5||2069|2080|2060|2065|2093.5|2119|2105|2090.5|2090.5|2118|2108|2106|2095.5|2095|2060|2060|2051|2070.5|2050|2089|2080|2120|2106|2103|2073.5|2048|2054|2007|1991|2000|1983|1950|1969.5|1951|1950|1930|1945.5|1989|1973.5|1966|1915|1950.5|1980|2017|2211|2230|2190|2165|2190|||2173|2157|2189.5||2132|2155|2150|2145|2126.5|2125|2125|2137.5|2159|2144|2199|2147.5|2178.5|2170|2152|2099|2126|2090.5|2032|2070|2052.5|2070|2118|2100.5|2128|2120|2090.5||2075
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3881|3886|3917|3893|3952|3896|3999||3976|3845|3772|3716|3655|3653|3657|3695||3665|3700|3680|3750|3891|3762|3799|3738|3725|3735|3741|3708|3709|3773|3764|3707|3680|3700|3660|3680||3722|3720|3728|3742|3829|||||3847|3831|3808|3840|3808|3812|3830|3820|3917|3918|4073|4047|4120|4194|4146|4079|4005|4049|4027|4025|4069|4090|4090|4061|4053|4073|4039|4042|4075|4126|4000|4082|4094|4100|4239|4305|4358|4349|4378|4250||4250|4376|4330|4400|4843|4805|4700|4919|4978|5140|5264|5258|5230|5339||5316|5368|5359|5404|5500|5218|5368|5218|5311|5300|5200|5150|4942|4923||4924|4826|4765|4782||4739|4739|4805|4806|4718|4860|4782|4880|4899|4883|5012|4937|4944|4908|4770|4672|4656|4630|4550|4514|4520|4456|4426|4544||4392|4282|4159|4193|4290|4420|4479|4100|4105|4097|4054|4086|4080|4140|4182|4208|4109|4049|4038||4030|3942|3890|3856|3866|3847|3854|3795|3826|3833|3828|3871|3859|3821|3765|3692|3711|3657|3709|3752|3670|3773|3770|3830|3839|3861|3918|3991|3938|3968|3896|3850|3968|4014|4020|3990|4065|4180|4301|4215|4138|4148|4250|4179|4115|4135|4052|4120|4184|||4147|4251|4280||4400|4360|4400|4320|4339|4327|4267|4310|4290|4319|4348|4269|4339|4297|4243|4088|4123|4140|4160|4300|4269|4177|4170|4130|4148|4241|4258||4255
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2488|2515|2434|2337|2320|2320|2322||2328|2340|2314.5|2299.5|2331|2330.5|2334|2334||2395.5|2355|2299|2311|2343|2337.5|2380|2361|2350|2358.5|2342.5|2326|2290|2286|2304|2283|2255|2284.5|2291.5|2312||2323|2350|2358|2390|2400|||||2427.5|2401|2381|2371.5|2409.5|2439.5|2490|2441.5|2462|2521|2525|2532.5|2539.5|2488|2463.5|2408.5|2400|2400|2394.5|2397|2372.5|2345|2315|2304.5|2303.5|2323|2256|2260|2234|2224.5|2232.5|2247|2220|2215.5|2200|2248|2308|2290|2277|2253.5||2263|2286|2299|2273|2242.5|2242|2229.5|2241|2235|2256|2263|2264.5|2255|2306||2296.5|2319|2310.5|2277|2330|2272|2291.5|2250|2264|2205|2294|2295|2286|2313||2310.5|2308|2285.5|2274||2271|2303|2270|2237|2212|2260|2255|2295.5|2330.5|2321|2297.5|2289|2296|2319|2333|2349.5|2331|2320|2329|2364.5|2370|2320.5|2275|2284.5||2286|2225|2187.5|2128.5|2247.5|2447.5|2577|2520|2514|2494|2459|2471|2512.5|2491.5|2495|2503|2494|2485|2485||2474|2471|2452|2460.5|2477|2511|2542|2532|2536|2530.5|2564|2538|2546|2529.5|2509|2508|2480|2450|2475.5|2492.5|2453|2476.5|2502|2479|2508|2545|2527|2536.5|2579.5|2610|2623.5|2548.5|2585|2550.5|2551|2518.5|2510.5|2509|2490|2476|2479|2488.5|2549|2415|2419|2439.5|2447.5|2420|2433|||2428|2396.5|2420||2390|2389|2379.5|2397|2410|2382.5|2346.5|2385|2391|2375|2438|2396|2414|2447|2474|2418|2428|2421.5|2441|2449|2429.5|2500|2550|2527|2576|2599.5|2559||2580
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8866|8869|9011|9048|9037|8960|8977||9029|9246|8918|8561|8516|8704|8904|9050||9230|9341|9563|9554|9475|9150|10485|10420|10250|10220|10150|10070|10070|10000|10200|10145|10070|10140|10435|10600||10565|10650|10650|10555|10705|||||10860|10760|10675|10755|10745|10840|10750|10380|10700|10535|10590|10465|10580|10660|10560|10620|10690|10845|10930|10735|10510|10600|10435|10635|10700|10980|10630|10335|10260|10105|10050|10285|10150|9902|9720|9257|8989|8966|8877|8850||8942|8925|9097|9000|8774|8700|8700|8800|8788|8950|8976|9063|9126|9281||9261|9384|9360|9570|9643|9492|9629|9422|9429|9350|9563|9299|9228|9273||9275|9250|9231|9215||9098|9298|9165|8990|8761|8903|9037|8900|9107|9122|9050|9279|9600|9614|9719|9603|9669|9505|9650|9600|9584|9110|9063|9000||8988|9089|9022|8534|8718|9625|10170|9500|9550|9550|9512|9523|9730|9635|9959|9907|9531|9718|9750||9890|9875|9890|9835|9539|9435|9451|9487|9114|9572|9548|9640|9680|9720|9538|9541|9415|9716|9749|9560|9550|9800|9800|9713|10000|10015|10300|10570|11085|11280|11020|10960|11385|11285|11250|11400|11400|11800|11545|10970|10805|10510|10485|10870|10905|10205|10105|10215|9957|||9989|9841|9776||9222|9554|9200|9240|9122|9128|9001|9328|9571|9471|9399|9100|9108|9139|8995|8990|9007|8900|9041|9325|9261|9402|9660|9651|9832|9489|9250||9090
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|2570|2534.5|2530|2549|2510|2557|2503||2451|2540.5|2588|2611|2521|2561.5|2528|2500||2490|2468.5|2456.5|2508.5|2470|2510.5|2542.5|2525.5|2496.5|2497|2505|2490|2482|2483.5|2465|2430.5|2372|2350|2354.5|2369||2383|2430|2417.5|2425|2430|||||2444|2420.5|2474.5|2469|2460|2450|2463|2420|2440|2460|2460|2425|2438|2417.5|2429|2398|2384|2383|2367.5|2350|2332|2350|2306|2350|2392.5|2410.5|2382|2412|2439.5|2383|2392|2375|2350|2177|2160|2152.5|2223|2200|2187.5|2181||2164|2186.5|2185|2173|2138|2135|2130|2160|2135|2129|2150|2148|2130|2152||2130|2130|2125.5|2147|2179.5|2125|2140|2106.5|2101|2088|2139|2080|2058|2070||2040|2021|1983|1995||1994|2023|2020|2042|2000|2082|2080|2110|2170|2186|2116|2130|2098|2130|2139|2158|2195|2151.5|2149.5|2156|2168|2098.5|2009|2003||2122.5|2064|2100|2150|2022|2280.5|2442.5|2435|2432|2429|2412|2421.5|2515|2513|2534|2542|2530|2538|2555||2550|2588|2511|2511|2520|2583|2570|2621.5|2612|2600|2565|2525|2666.5|2638.5|2603|2592|2564|2569|2587|2618.5|2586|2707|2728.5|2791|2753.5|2739|2763|2775|2807|2807|2772|2680|2710|2729|2718.5|2717|2750|2791|2802|2730.5|2788.5|2820|2912.5|2930.5|2900|2896|2900|2888|2939.5|||2894|2957|2933||2800|2882|2851|2894|2888|2880|2860|2953|2955|2908|2900|2852.5|2850|2830|2806|2776|2797.5|2700|2776|2828|2860|2860|2847|2845.5|2848.5|2850.5|2832.5||2731.5
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|970|971|971|978|966|967|960||964|975|975|972|979|978|960|985||967|963|961|952|956|977|980|979|986|985|976|967|964|964|966|958|950|952|953|949||957|955|960|966|971|||||967|957|945|954|938|935|936|933|936|950|961|958|951|947|960|938|932|925|929|931|925|929|924|936|945|956|939|940|946|944|936|944|941|943|943|950|977|982|968|965||967|973|971|971|959|966|965|967|976|988|980|980|985|988||992|993|994|1000|1010|997|1002|994|996|997|1012|999|999|993||990|981|975|965||966|970|970|990|975|993|980|994|998|1003|999|1005|1013|1002|991|983|980|980|988|985|976|957|960|960||961|936|929|920|966|998|1023|1020|1030|1032|1020|1010|1024|1028|1030|1046|1047|1042|1043||1043|1040|1041|1041|1044|1059|1049|1050|1054|1056|1057|1063|1062|1074|1052|1045|1040|1038|1037|1034|1020|1039|1040|1043|1046|1036|1046|1060|1075|1090|1082|1080|1099|1072|1063|1050|1065|1062|1075|1072|1060|1087|1111|1123|1129|1134|1122|1115|1120|||1117|1114|1114||1100|1112|1117|1112|1095|1093|1102|1114|1155|1129|1131|1121|1118|1119|1100|1100|1105|1099|1107|1130|1113|1140|1170|1145|1159|1155|1148||1140
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2600|2640|2663.5|2690|2670|2658|2641||2643.5|2667|2711|2723|2735|2776.5|2771|2758.5||2747|2740.5|2762|2761.5|2800|2775|2650|2591|2596.5|2613|2641|2672|2694.5|2690|2692|2627|2603|2640|2620|2646||2661.5|2733.5|2699.5|2700.5|2770|||||2800|2780|2712|2710|2721|2746|2752.5|2733|2737.5|2695.5|2664|2585|2623.5|2621|2615|2550.5|2522.5|2529|2526.5|2482.5|2492|2482|2483|2546|2560.5|2601|2583.5|2545|2571|2560.5|2557|2562|2536|2589.5|2608|2556|2632|2616|2550|2514||2500.5|2619|2596|2600|2542.5|2566.5|2548|2580|2558.5|2543|2534|2508|2473.5|2525||2500|2528.5|2519|2500.5|2538.5|2499|2530.5|2460.5|2461|2430.5|2526|2524.5|2484.5|2510||2495|2465.5|2382|2385.5||2381.5|2402.5|2400|2434|2407|2512|2509.5|2579|2653|2654|2611.5|2591|2552|2523|2481.5|2509|2491|2480|2515|2508|2550|2396|2338|2293||2337|2278.5|2271|2250|2345|2560|2687|2679|2631|2632|2619.5|2591.5|2715|2725|2749|2769|2787|2828.5|2837||2831.5|2815|2759|2756|2800.5|2870|2839|2808.5|2808|2851.5|2831.5|2832|2852.5|2843|2807.5|2817.5|2770|2737|2745|2745.5|2745|2849.5|2828|2928|2882|2876|2881.5|2914|2988|3074|2998|2958.5|3040|3000|3032|2989|3001|3032|3075|3054|3015|3043|3038|3091|3100|3148|3114|3094|3050|||3044|3040|3075||3080|3233|3174|3217|3206|3269|3202|3240|3251|3254|3299|3206|3250|3259|3163|3090|3137|3082|3118|3245|3270|3325|3370|3352|3360|3335|3320||3210
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2029.5|2032|2017|2046.5|2000|1972.5|1954||1950|1990|2016|1984|2000|2012|1980|1974.5||1945|1944.5|1934|1951|1937.5|2013|2014.5|2014.5|2003.5|1988.5|1998|2007.5|2025|2030|2029.5|2000|1953.5|1983.5|1991.5|1961.5||1960.5|2010|2010|2020|2043|||||2069|2044|2000|2003|2005|1990.5|1995|1979|1986.5|1983|1995|1960|2003|2010|1990|1953|1949.5|1950|1949|1940|1910|1927|1910|1955|1985.5|1990|2000|1992|2015|2010|1990.5|2012.5|1984|2010|2002|1989.5|2049|2045|1994|2007||1969.5|1992.5|1962|1970|1915|1928|1917|1918|1919.5|1910|1920|1892|1860|1879.5||1875|1892.5|1883.5|1888|1925|1902|1899.5|1868.5|1879.5|1865|1914|1914.5|1897|1909.5||1901.5|1893.5|1835|1837||1830|1840.5|1826|1854|1836|1882.5|1875.5|1901|1938|1943|1937|1937|1900.5|1909|1900|1909|1889|1894|1899|1910|1910|1834|1808.5|1788.5||1823|1796|1797.5|1772|1841.5|1899|2010|2061|2027|2046.5|2033.5|2033|2060|2055|2086|2116|2126|2141|2164.5||2141|2158.5|2117.5|2116|2149|2192.5|2156|2140.5|2140|2166|2131|2144|2151.5|2128|2131.5|2149|2108|2118|2095|2126|2126|2172|2155|2182|2155.5|2151.5|2168.5|2218.5|2230|2290|2275|2242|2275.5|2263|2258|2240|2259|2270|2288|2271.5|2244|2270|2284|2270|2272.5|2330|2343|2326.5|2310|||2305|2340|2301.5||2388|2465|2435|2438|2458|2468.5|2449.5|2516|2540|2523|2538|2520|2546|2538|2520|2467|2485|2414.5|2450|2560|2560|2566|2629|2600|2603|2580|2565||2501.5
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|12830|12980|13130|13040|13115|12700|12550||12630|12715|12740|12540|12465|12815|12755|12615||12710|12650|13035|12790|12600|12970|13020|13115|13110|13125|13160|13275|13070|12730|12635|12070|12005|12250|12375|12405||12565|12860|12850|12670|13000|||||12940|12755|12375|11710|11775|11580|11380|11000|11060|11150|11205|11065|11225|11080|11215|11200|11120|11155|11270|11260|11260|11320|11190|11435|11560|11640|11515|11465|11480|11315|11170|11450|11285|11400|10980|11025|11225|10890|10555|10305||10300|11580|11450|11470|11090|11015|11030|10900|10990|11155|11120|11150|10960|11395||11300|11385|11430|11445|11750|11460|11725|11110|11150|11180|11595|11225|11100|11235||11250|10995|10615|10745||10710|10725|10565|10690|10495|11000|10950|10930|11490|11590|11420|11535|11365|11200|11430|11505|11355|11410|11720|11740|11760|11010|11060|10900||10855|10735|10450|10020|9915|11200|12150|12500|12410|12640|12255|12720|13200|13345|13215|13340|13410|13885|13715||13600|13805|13450|13685|14000|14100|14030|13815|13695|13745|13590|13595|13750|13300|13190|13140|13055|13195|13240|13210|12950|13400|13470|14015|13660|14390|14420|14420|14450|14945|14525|14510|14700|14695|14790|14450|14800|14905|15085|14870|14665|15170|14630|15370|15360|15400|15115|14985|15040|||15060|15030|14900||14300|14805|14585|14785|14000|13910|13660|13900|14105|14275|14455|14275|14690|14355|14350|14440|14570|14325|14200|14550|15970|15675|15770|15815|16055|16030|15900||14905
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2775|2745|2744.5|2736|2735.5|2701.5|2650||2686|2730.5|2765|2766|2793.5|2868.5|2850|2805||2826|2860|2961|2893|2907.5|2825|2936|2927|2917|2900|2913.5|2894|2893|2900|2920|2837|2819|2890|2930.5|2932||2989|3070|3050|3004|3103|||||3182|3204|3000|2830|2850|2805|2748.5|2676.5|2691|2688|2698|2668.5|2715|2693.5|2685.5|2629|2647|2649|2634.5|2611|2565|2612|2591|2600|2694|2709|2696|2706.5|2734|2700|2674.5|2703.5|2718|2717|2676.5|2660|2748|2784.5|2616|2636.5||2629|2700|2685|2709|2615|2594.5|2589|2573.5|2567.5|2550|2574.5|2549|2527.5|2592||2586|2596|2591|2605.5|2659|2600|2629|2550|2569|2600.5|2746.5|2671.5|2609.5|2661.5||2667|2585|2450.5|2436.5||2482|2485|2450|2517|2498|2566.5|2594|2677.5|2784.5|2789.5|2707|2736.5|2699|2610.5|2636|2675|2661|2653|2705.5|2730|2745|2642|2565|2494||2491.5|2460|2400|2532|2450|2576|2901|2929|2967|2958|3006|3040|3125|3130|3105|3147|3151|3264|3294||3249|3323|3261|3272|3319|3384|3351|3345|3285|3325|3299|3300|3315|3199|3123|3102|3091|3076|3068|3056|3058|3226|3200|3262|3236|3266|3258|3250|3300|3402|3370|3350|3435|3440|3419|3320|3387|3424|3467|3438|3367|3405|3409|3350|3417|3504|3595|3547|3650|||3581|3600|3577||3502|3560|3551|3592|3540|3550|3567|3686|3742|3721|3813|3722|3750|3740|3665|3605|3670|3633|3685|3801|3804|3839|3875|3829|3850|3829|3800||3574
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2525|2532.5|2532|2538|2532|2490|2432||2410.5|2437|2491|2480|2499|2510|2511|2526||2508|2522|2563|2540|2555.5|2540.5|2700|2658|2646.5|2650|2695|2698|2653.5|2640|2658|2600|2573|2614|2667|2678||2698|2710|2733|2717|2828|||||2841.5|2788|2722|2700|2688|2666|2652|2560|2580|2632|2631|2606|2668|2623.5|2646.5|2598|2580|2631|2657|2654|2585.5|2539|2534|2600.5|2670|2700.5|2675|2703|2727.5|2719.5|2698.5|2752.5|2720|2710|2731|2703|2797.5|2753|2650|2603||2501.5|2711|2671|2659|2600|2621|2659.5|2644|2669|2668.5|2683|2680|2618|2714||2739|2711|2707|2721|2800|2688.5|2750|2619|2627|2568|2740|2722|2672|2686||2716|2650.5|2547|2592||2604|2586|2496|2568.5|2523|2656|2611.5|2640|2820|2840|2728|2719|2689|2668|2676.5|2734|2706.5|2680|2736|2724|2748|2582|2558|2493.5||2425|2325|2247|2266|2413.5|2618.5|2780|2977|2925|2919|2882|2947|3028|3051|3080|3115|3124|3211|3171||3227|3257|3224|3237|3277|3324|3260|3232|3166|3200|3128|3161|3183.3301|3083|2988.3301|2983.3301|2923.3301|2939.6599|2943.3301|2973.3301|2985|3056|3083.6599|3120|3050.6599|3033.3301|3033|3095.6599|3161|3212.6599|3169|3194.3301|3233|3206.3301|3176.6599|3100|3148|3200|3198|3183.3301|3206.6599|3209.6599|3202.3301|3200|3244.6599|3276.3301|3269.6599|3375|3370|||3309.3301|3293.3301|3323.3301||3235.3301|3249.6599|3216.3301|3166.6599|3102.3301|3166.6599|3174.3301|3250|3326.6599|3327.3301|3446.6599|3300.6599|3423.3301|3390|3350|3306.3301|3390|3300.3301|3331|3453.3301|3405|3413.3301|3530|3458.3301|3490|3518.3301|3418.3301||3237
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04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1715|1712.5|1733|1738|1720|1728|1713||1705|1735|1745|1748|1748|1742|1758|1755||1760|1751|1738|1731.5|1738|1765|1760|1756|1766|1764|1763|1749.5|1760|1753.5|1747|1719.5|1718|1740|1725|1740||1745|1780|1782|1798|1799|||||1806|1807|1762|1758|1758.5|1731|1727|1716|1720|1703|1701|1687.5|1700|1691|1692.5|1671|1656|1652|1658.5|1655|1656|1651.5|1658|1668|1697|1721|1724.5|1706|1700|1703.5|1713|1709|1710|1710.5|1700|1718|1765.5|1758|1740|1723||1723|1728.5|1727|1715|1700|1709|1715|1714|1723|1722.5|1712|1728|1717|1741||1753|1772|1782|1781|1801.5|1778|1785|1747.5|1755.5|1731|1753|1781.5|1763|1780||1782.5|1784|1751|1743||1742|1768|1766|1801|1788.5|1818|1820|1837|1861|1893|1848|1860|1849|1857.5|1862.5|1868|1855|1850.5|1856.5|1868|1890|1841|1807.5|1822.5||1830|1792|1788|1810.5|1765|1894|1972.5|1981.5|1980|1971|1941|1925|1955|1953.5|1958|1962|1975|1983|1979||1970|1969|1927|1922.5|1915|1943|1935|1911|1912.5|1921.5|1915|1905|1923|1900|1864|1867.5|1860|1861.5|1861|1859|1844|1868.5|1865|1869.5|1851|1834.5|1846|1837.5|1855.5|1883|1873|1861.5|1870|1860|1867|1831|1815|1821.5|1817|1803.5|1770.5|1771.5|1780|1767|1775|1924|1917.5|1927|1922.5|||1922.5|1936|1926.5||1900|1906|1920|1935|1927|1917.5|1911.5|1930|1954|1950|1973|1953|1986.5|2000|1981|1956.5|1990|1951|1975.5|2011|1935|1970|2015|2027.5|2042.5|2048|2033||1979.5
04850|946150|/equities/tsumura---co|TOPIX500|4261|4229|4310|4235|4226|4262|4275||4300|4410|4381|4493|4493|4497|4499|4421||4395|4266|4489|4456|4552|4545|4581|4555|4610|4545|4558|4561|4485|4495|4458|4511|4480|4515|4560|4630||4684|4712|4686|4685|4737|||||4736|4702|4698|4690|4701|4800|4800|4722|4860|4825|4878|4770|4828|4792|4909|4895|4883|4929|4896|4960|4961|4855|4809|4822|4770|4878|4804|4920|4942|4752|4760|4884|4862|4906|5000|4862|4890|4929|4862|4670||4932|5092|5049|4972|4918|4887|4859|4911|4896|4893|4905|4955|4944|4933||4981|5000|5042|5030|4900|4746|4874|4700|4565|4449|4425|4400|4230|4125||3977|3950|3861|3889||3844|3859|3941|3959|3863|3882|3866|3915|3943|4007|3989|4043|4020|4014|3988|4000|3967|3924|3957|3937|3870|3824|3880|3742||3793|3710|3724|3773|3517|3706|3937|3940|3948|3934|3925|3950|3995|3990|3990|3950|3977|4105|4158||4133|4220|4218|4173|4091|4065|4106|4150|4139|4090|4215|4187|4241|4210|4117|4091|4074|4109|4075|4084|3977|4090|4050|4029|3987|3970|4059|4002|4015|3960|3858|3784|3806|3816|3872|3868|3948|3900|3976|3965|3887|3885|4049|4071|4387|4392|3726|3701|3712|||3819|3769|3799||3727|3745|3758|3731|3795|3814|3878|3935|3899|3938|3930|3933|3895|3959|3812|3820|3810|3800|3801|3799|3760|3800|3888|3867|4049|3959|3860||3634
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|1844|1838|1835|1869.4|1862.8|1890.6|1892.4||1882|1860|1840|1859.8|1847.6|1850|1862|1850.8||1830|1842|1839|1859.8|1879.6|1876|1891.4|1897.2|1902|1888.4|1821.8|1778|1752|1793.4|1780.6|1768|1760|1732.2|1730|1732||1719.2|1711|1729.8|1711.8|1744|||||1670|1636|1603.6|1616.2|1620|1623|1650|1646.2|1668.8|1656.6|1660.6|1672.2|1698.2|1700.8|1706.6|1694.2|1680|1685.2|1669.6|1651.4|1658.2|1640.4|1630.2|1624.2|1617.2|1635.8|1600.4|1614|1655|1657.4|1659|1677.2|1682.2|1704.8|1700.2|1710|1729.8|1721.2|1717.6|1710||1700|1694.8|1707.6|1708|1690.4|1715.6|1720|1742|1753|1756.2|1779.6|1765.8|1766|1792.4||1800.6|1794.6|1789.8|1809.6|1856.8|1820|1804.4|1818.2|1832|1804|1850|1771.6|1731.8|1758.6||1731.4|1727.2|1708|1719.6||1722|1726|1768|1775.6|1770.4|1791.6|1773.8|1761.6|1747|1777.6|1771.8|1756|1777.6|1759.6|1749.4|1760|1738.4|1723.4|1725.6|1719.8|1724.2|1684|1676.8|1660||1682.2|1674.2|1657.8|1707.4|1740|1812|1855.8|1817|1820|1788|1812.6|1777|1816|1840|1817.2|1813|1803|1820|1840.6||1836.2|1804.6|1820|1814.2|1824|1834.2|1844.8|1860|1860.2|1832|1847.2|1867.6|1924|1872.8|1914.2|1813.8|1807|1815.8|1823.8|1819|1786|1806.4|1834|1860|1858.8|1847.4|1856.2|1888.6|1866.2|1888.8|1830|1807.6|1848.6|1856.6|1875.2|1879.4|1885.4|1889.6|1916.6|1920|1924|1938.6|1967|1968|1996|1980|1985.6|2000|1989.6|||1977.4|1990|1992||1955.2|1967|1992.6|1997|1977.8|2004|2010|2044|2062|2088|2070|2080|2136|2160|2122|2116|2123|2130|2152|2163|2160|2180|2169|2185|2217|2200|2332||2313
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2550|2590|2511|2540|2528|2514|2531||2544|2612|2690|2630|2715|2593|2582|2581||2517|2481|2460|2459|2491|2465|2456|2450|2392|2357|2260|2198|2257|2235|2169|2163|2089|2082|2103|2156||2148|2202|2173|2260|2299|||||2327|2342|2351|2323|2349|2363|2362|2267|2311|2328|2344|2329|2278|2229|2249|2257|2240|2186|2204|2227|2185|2103|2108|2159|2093|2130|2053|2052|2016|2033|2032|2000|1975|1977|2011|2018|2002|1964|1924|1945||1962|2000|1987|1980|1949|1969|1950|1994|2016|2070|2043|2071|2045|2061||2058|2053|2043|2021|2062|2034|2049|2009|1998|1965|2062|2047|2005|2028||1994|1983|1986|1963||1951|1982|1977|2017|1949|1963|1928|1948|1967|2005|1980|2013|1960|1960|1960|2007|1990|1956|1978|2025|2012|1967|1953|1895||1893|1846|1806|1800|1837|2016|2088|2049|2086|2022|2057|2071|2116|2121|2135|2153|2185|2202|2167||2149|2175|2122|2153|2136|2150|2168|2158|2166|2177|2146|2134|2154|2132|2113|2155|2140|2136|2091|2079|2021|2052|2102|2070|2035|2036|2072|2063|2063|2044|1958|1863|1884|1916|1925|1962|1972|1988|1971|1945|1921|1982|2080|2090|2035|2055|2000|2047|2066|||2059|2023|2048||2000|2060|2075|2063|2096|2092|2085|2186|2234|2250|2276|2181|2185|2138|2100|2098|2100|2062|2117|2149|2123|2162|2135|2155|2200|2101|2091||1975
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2252.5|2230|2236.5|2260|2228.5|2235|2237.5||2200|2214|2223|2207.5|2264.5|2265.5|2247.5|2272||2261|2247|2224|2259|2236.5|2265|2276.5|2316|2328|2350.5|2340|2335|2321|2309|2325|2310|2285|2306|2320|2336||2356|2372|2400|2397|2420|||||2423.5|2376|2360.5|2358|2339.5|2330|2343.5|2317|2335|2378|2400|2359.5|2380|2388|2397.5|2352.5|2358.5|2395|2420|2417|2405|2408.5|2410|2454.5|2486|2493|2419|2367.5|2338.5|2326|2301|2302|2310|2308|2341|2371|2517|2536|2500|2500||2500|2530|2501|2509|2462|2531|2525|2535|2537|2551|2551|2561|2572|2620||2627|2640|2648.5|2636.5|2695|2674.5|2722|2660|2685.5|2629|2740|2752|2740.5|2723.5||2680|2636.5|2625.5|2629||2593|2600|2529|2556|2529|2597|2588|2618|2685.5|2669|2639|2646|2620.5|2626|2675|2712.5|2703.5|2663|2658|2648|2645|2560|2549.5|2501||2508.5|2460|2450|2584.5|2315.5|2522|2662|2695|2700.5|2700|2663.5|2672|2750|2767|2770|2777|2788|2797|2799||2785.5|2795|2744.5|2754.5|2803.5|2870|2840|2817.5|2841.5|2858|2837|2806|2837|2822|2799|2755|2727.5|2700|2716.5|2756.5|2684.5|2739|2799|2791.5|2750|2765.5|2753.5|2820|2850.5|2895|2899|2860.5|2923|2904.5|2910|2917|2929|2970|2974.5|2922.5|2891.5|2950|3013|3008|2952|2935.5|2900|2870|2894|||2868|2851|2830||2810|2752|2765|2806|2763|2757.5|2769|2780.5|2856|2783.5|2784|2753|2770.5|2756|2764|2709|2712|2631|2654.5|2725|2689|2689|2760.5|2740|2760|2775|2751||2620
04854|946219|/equities/ulvac-inc|TOPIX500|5273|5298|5490|5500|5569|5530|5551||5581|5650|5692|5620|5730|5960|6257|6269||6037|6000|5995|6000|5937|6057|6100|5982|6066|5814|6212|6365|6615|6300|6274|6215|6109|6165|6052|6190||6296|6437|6230|6230|6175|||||6180|6133|6076|6123|6100|6080|6100|6100|6250|6355|6280|6367|6493|6335|6359|6201|6312|6458|6490|6363|6170|6174|6146|5980|6294|6405|6360|6302|6128|6086|5917|5995|6150|6503|6440|7262|7445|7381|7361|7166||7066|7164|7152|7032|6961|6947|6900|7080|7230|7297|7349|7371|7598|7746||7604|7775|7785|7719|7916|7754|7795|7630|7733|7590|8079|7750|7599|7700||7558|7260|7343|7323||7346|7494|7233|7241|6918|7465|7311|7633|8290|8350|8034|7901|7999|7888|8150|8065|8300|8300|8383|8501|8380|8003|8399|7904||7889|7628|7460|7542|7336|8413|9411|8900|9050|8890|8636|8855|9470|9473|9440|9325|9405|10750|10595||10655|10855|10880|10760|10465|10530|10560|10255|10430|10660|10410|10410|10600|10200|10290|10625|10250|10635|10590|10700|10550|11010|11125|11255|11115|11145|11200|11220|11210|11245|11040|11085|11285|11385|11400|10900|11025|11060|10995|10880|10870|11100|10600|9961|9690|9850|9910|9891|9880|||9560|9480|9600||9471|9427|9418|9340|9441|9700|9817|9895|9964|9815|10005|9967|10055|9960|10035|9952|10045|9701|9710|9947|9690|9620|9880|9720|9750|9820|9850||9571
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1164.5|1129|1129.5|1132.5|1146.5|1144.5|1110.5||1115|1127|1120|1138.5|1184.5|1186|1205|1200||1176.5|1167|1158|1162.5|1217|1206.5|1229|1230.5|1243|1235.5|1225|1206|1229|1249|1239.5|1224|1215|1244.5|1231|1223.5||1227.5|1244|1268|1270|1296.5|||||1310|1310|1293.67|1300.33|1316.67|1321.67|1333.33|1301.67|1303.33|1297.67|1299.67|1290.33|1306.33|1291.67|1307.33|1293.33|1287.67|1293.33|1298.33|1315|1292|1308.33|1317.33|1338.67|1302.33|1276|1278.33|1273|1264.33|1316.33|1301.67|1315.33|1339|1332|1383.33|1408.67|1573|1585|1588.33|1546.67||1602|1643.33|1648.67|1636.67|1619|1635.33|1603.33|1632|1629.33|1653.33|1646.33|1663.33|1691.66|1697.66||1673|1686.66|1679.66|1664.67|1697|1691.66|1714.66|1713.33|1716|1724|1710.66|1704.66|1695.66|1702||1712.33|1710.33|1690.33|1680||1666|1681.33|1678.33|1693|1700|1733.33|1719|1710.33|1701.33|1693.33|1687.66|1712.33|1704.33|1717|1711.66|1729.66|1674|1695.66|1700|1676.33|1671.66|1658.33|1645|1618.33||1645.67|1603.33|1687|1700|1563.33|1595.33|1670|1668|1678.66|1686.66|1665|1668.33|1708.33|1718.33|1726.33|1709|1700|1713.33|1761.33||1749|1763.33|1742.66|1750|1766.66|1768.33|1736.66|1715|1704|1722.33|1764|1752.66|1766.66|1757|1738|1737|1718.33|1732.33|1734.33|1740.33|1711.66|1733.33|1734|1751.66|1729.33|1727.66|1759|1733.33|1711.33|1700|1655.67|1643|1638|1677|1665.67|1660|1634|1628|1660|1675.66|1706.66|1701|1713.33|1687.66|1646.33|1640.67|1622|1656.67|1582.67|||1569.33|1574.67|1564.67||1533.33|1548.33|1534|1562.33|1498|1493|1500.33|1506.67|1483.33|1527|1547.67|1517|1566.33|1524.67|1519.67|1546.67|1547.33|1587|1607.67|1619.33|1605|1617.67|1604|1592.67|1649.33|1626.67|1634||1636
04856|946231|/equities/ushio-inc|TOPIX500|2082.5|2090|2124|2120|2121|2098|2080||2076|2095.5|2075|2075.5|2065|2046|2071|2088.5||2049|2047|2057|2060.5|2052.5|2057|2088|2081|2079|2085|2100|2099|2085.5|2080|2081.5|2021|2009|2045|2045|2065||2067.5|2130|2180|2149|2124|||||2115|2103|2079|2080|2091|2066|2072|2047|2045|2031|2033|2039|2055.5|2020|2027|2020|2024.5|2036.5|2050|2041|2043|2058.5|2064|2089|2096|2098|2055|2069.5|2080|2073.5|2090|2115|2141|2159.5|2175|2155|2166|2182.5|2100|2076||2085|2070|2075|2055.5|2035|2061|2036|2052.5|2054|2077|2069|2081.5|2095|2125||2104|2142.5|2119|2110|2110|2065.5|2075|2072.5|2050|2010|2060|2016.5|2001|2066||2070.5|2067|2055|2052.5||2041|2043.5|2035|2028.5|1987|2010.5|1989|2015.5|2066|2080|2082|2070|2055|2069.5|2080.5|2101|2070|2065|2070|2080|2090.5|2070|2061|2031||2053|1970|1903|1880.5|1950|2050|2143.5|2110|2122|2108|2105.5|2115|2164.5|2162.5|2184|2188|2158.5|2205|2188||2180|2155.5|2140.5|2135|2127|2141|2127|2101|2093.5|2103.5|2093|2084|2072.5|2037.5|2033|2039.5|2062|2065.5|2070|2070|2065|2085|2088|2073|2043.5|2050|2080|2087|2097.5|2117.5|2086.5|2049.5|2100|2100|2097.5|2056|2064|2045|2049|1989.5|1958.5|1990|2103.5|2103.5|2083.5|2095|2106.5|2095|2116|||2083|2090|2068.5||2023|2038|1998|2000|1960|1987|1990|2017.5|1989|2000|2000|1971.5|1939|1943.5|1956|1932|1939.5|1893|1912|1947.5|1939|1957|1989|2017|2031|2048.5|2021.5||2011
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1374|1397.5|1371.5|1381.5|1380|1389.5|1375.5||1380.5|1380|1389|1400|1391.5|1399|1404|1385||1365|1375|1360|1401|1393|1366|1396.5|1409|1390|1380|1374|1365.5|1357.5|1369|1360.5|1358.5|1333|1326|1318|1328||1332|1338|1347.5|1365|1380|||||1387|1376|1370|1370.5|1381|1369|1373.5|1331|1361|1361.5|1364.5|1352|1374.5|1371.5|1370|1367|1361|1360|1385.5|1389|1387|1388.5|1396|1418|1406|1403|1397|1384|1385.5|1355.5|1331.5|1336|1339.5|1341.5|1328.5|1307.5|1323|1293.5|1285|1306||1283|1286|1269|1287|1247|1271|1270|1270.5|1263|1266.5|1279|1280|1300.5|1307||1319|1345|1346.5|1339.5|1374|1360|1370|1355.5|1364|1331.5|1361.5|1350|1332|1344||1347.5|1364|1356|1354.5||1367.5|1383|1399|1378.5|1349.5|1361.5|1380|1350|1350|1339.5|1330.5|1336|1317.5|1324|1320|1312|1312|1319|1308|1290|1281|1274|1274|1282.5||1294.5|1234|1254.5|1209.5|1239.5|1310|1356|1332.5|1343|1338|1367|1352|1376.5|1379|1385|1379|1369|1372|1368||1371|1372|1346|1335|1343|1338.5|1370|1390|1359|1374|1356.5|1339|1325|1316.5|1285|1264.5|1257.5|1265.5|1251|1263|1257.5|1266.5|1248|1245|1220|1232|1261.5|1286|1280.5|1235.5|1181|1230|1244|1234|1251.5|1252.5|1236|1278|1270.5|1289|1269|1277|1276.5|1289.5|1311.5|1338.5|1398.5|1196|1188|||1215.5|1213|1214.5||1213.5|1236|1230|1231|1206|1204.5|1219.5|1225|1199|1198.5|1213|1197|1212.5|1225|1246.5|1225|1220|1222|1264|1270.5|1250|1285|1282.5|1273.5|1312|1315|1333.75||1339
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|5064|5096|5135|5155|5122|5040|5074||5156|5214|5155|5161|5220|5300|5052|4954||5200|5297|5300|5249|5330|5350|5539|5540|5552|5569|5500|5480|5450|5481|5400|5348|5370|5375|5374|5180||5211|5202|5270|5282|5400|||||5400|5350|5200|5237|5282|5370|5399|5259|5325|5435|5420|5377|5400|5225|5201|5141|5160|5216|5082|5079|5088|5000|4942|5019|4859|4799|4680|4719|4597|4598|4582|4595|4550|4600|4918|4725|4730|4670|4631|4765||4699|4730|4720|4635|4597|4601|4577|4650|4630|4730|4723|4799|4786|4607||4570|4639|4598|4528|4550|4458|4440|4436|4450|4450|4539|4513|4479|4450||4449|4407|4372|4388||4365|4409|4335|4380|4295|4345|4338|4331|4380|4334|4327|4337|4318|4335|4371|4314|4267|4169|4199|4285|4250|4228|4072|3959||3922|3880|3829|3769|3953|4172|4350|4261|4233|4255|4255|4324|4380|4349|4394|4352|4429|4428|4468||4438|4544|4452|4542|4600|4680|4652|4684|4501|4520|4524|4451|4425|4406|4450|4499|4426|4350|4415|4365|4312|4233|4240|3973|3911|3914|3905|3926|3922|3868|3803|3739|3761|3800|3796|3710|3687|3710|3668|3600|3573|3500|3491|3507|3501|3500|3510|3500|3500|||3452|3427|3447||3426|3452|3479|3457|3451|3407|3424|3436|3474|3401|3455|3406|3458|3500|3521|3500|3550|3573|3660|3739|3683|3750|3720|3716|3802|3755|3696||3658
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2251|2230|2200|2243.5|2238|2279|2270||2220.5|2213|2198|2222|2252|2258.5|2200|2198||2149|2182|2175|2179|2179|2200.5|2225|2250.5|2210.5|2245.5|2243|2217.5|2175|2265|2242|2222|2212|2168|2165.5|2120||2077|2030.5|2043|2049.5|2049|||||1954.5|1888|1864.5|1880|1882|1916|1925.5|1920|1933|1938|1929.5|1917.5|1942.5|1949|1992.5|1975|1966|1979|1948.5|1930|1941|1930|1906|1900|1896.5|1895|1861|1867|1878|1897|1905|1903|1920|1910|1907|1900|1900|1876|1885|1878||1901|1933|1933.5|1944.5|1920|1920.5|1924|1930|1955|1967|1960.5|1960|1932|1937||1938|1940.5|1945|1970|2084|2055|2022|2035|2043|2020|2039|2022|1970|1994||1940|1964.5|1950|1935||1953.5|1952|1996.5|1981.5|1971|2025.5|2005|2013|1976.5|2011.5|1997.5|1997|2054|2048|2009|2020|2008|1985|1975|1983|2002.5|2006|1961|1953||1973|1920|1889.5|1924|1931|1987|1995|1972|1998.5|1946|1967.5|1915|1996|2069.5|2005|1940|1901|1895.5|1950||1905.5|1859|1840.5|1838|1967|1983|1977|1975.5|1986|2002|2008|2020|2040|2053|2019|1971.5|1986.5|1986|1998.5|1982.5|1985|2100|2116|2148.5|2128.5|2126|2130|2146|2148|2175|2134|2101.5|2152.5|2170.5|2166|2215|2241|2280.5|2294|2299|2285.5|2300|2322|2296|2297|2304.5|2319|2315|2285|||2310.5|2322|2312||2295.5|2315|2363|2355|2293|2300|2290|2281|2305|2372|2366|2362.5|2380|2417|2481|2440|2480|2455|2500|2555|2566|2599.5|2582.5|2590|2618.5|2651|2710||2700
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2972|3025|2998.5|3006|2981|2968|2965||2948.5|2880|2893|2870|2865|2859.5|2840|2780.5||2765|2760|2764.5|2796|2800|2780|2872.5|2842|2827.5|2806|2751|2738.5|2723|2709.5|2713|2700|2710|2720|2713.5|2710||2734|2764.5|2774.5|2765|2800|||||2815|2778|2723|2726|2728|2721|2748|2725|2797|2785|2841|2816.5|2810|2809.5|2836|2823.5|2837|2851|2866.5|2876|2835.5|2820|2793|2806.5|2804.5|2808|2763|2792|2790.5|2735|2683|2670|2694|2705.5|2734|2707|2705|2698.5|2701.5|2717.5||2670|2692.5|2691|2688|2623|2641|2651.5|2684.5|2700|2731|2752|2787|2782|2783.5||2777|2793.5|2812|2800|2828|2780|2752|2725|2749|2710|2733|2738.5|2708|2728||2700|2689|2702.5|2697||2680|2675|2713.5|2749.5|2676|2726.5|2701.5|2704.5|2731|2780|2775|2780|2799|2803|2780|2760|2734|2727|2716|2705|2705|2704|2667.5|2623||2671.5|2621|2521|2529.5|2520.5|2735|2950|2932|2923|2880|2867.5|2875|2943.5|2950|2917|2901|2915|2901|2945||2930.5|2929.5|2913.5|2901|2915|2943|2956|2943|2949.5|3011|2974|2962|2975.5|2935|2898|2870|2899|2884.5|2891|2909|2880|3018|3100|3157|3160|3151|3135|3165|3145|3165|3132|3095|3175|3240|3200|3170|3171|3170|3173|3166|3093|3120|3155|3126|3109|3179|3144|3175|3190|||3268|3099|2998||2999|3000|3018|3054|3011|3018|2994|3075|3096|3070|3057|3041|3055|3079|3067|3042|3055|3060|3120|3143|3150|3239|3247.5|3275|3300|3269.5|3252||3200
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2955|3000|3036|3073|3049|3000|2930||2937|2909|2841|2827.5|2817.5|2803|2778|2828||2816|2776|2768|2751.5|2783|2822|2834|2840|2854|2841|2830|2830|2832.5|2858.5|2835|2841.5|2858.5|2885|2902.5|2877||2860|2883|2917|2941|2984|||||2999|2983|3000|3033|3005|3021|3080|3050|3079|3060|3125|3148|3240|3230|3278|3193|3080|3065|3111|3100|3045|3040|2999|2972|2950|2979.5|2950|3011|3018|2993|2930|2932|2914|2930|3202|3286|3293|3275|3340|3304||3293|3354|3330|3330|3289|3282|3273|3315|3329|3380|3383|3340|3345|3397||3352|3380|3370|3410|3414|3315|3290|3320|3319|3290|3245|3233|3155|3168||3106|3130|3186|3094||3092|3082|3132|3139|3106|3195|3165|3152|3148|3090|3085|3029|3040|3021|3007|3037|2960|2945|2950|2953|2950.5|2892|2837|2885||2868.5|2840|2767.5|2854.5|2821.5|3002|3070|3100|2904.5|2864.5|2879.5|2848.5|2880|2905|2890|2915|2860|2865|2920||2900|2912.5|2865|2848|2877|2869|2847|2825|2841|2880|2905|2905.5|2944|2900|2827|2792|2780|2800.5|2815|2809|2784.5|2825|2818.5|2845|2830|2830|2890|2913|2870|2876|2843.5|2805|2886|2883|2938|2921|2936|2937|3018|3044|3033|3020|3050|3175|3130|3116|3057|3086|3100|||3090|3071|3085||3050|3105|3065|3101|3050|3000|3026|3065|2968.5|2946.5|2952.5|2980|2998.5|3000|3083|3026|3052|3065|3125|3144|3105|3120|3123|3100|3209|3191|3233||3258
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|434.8|434|431.2|431.6|429.8|431.5|432.5||433|437.5|439|439.8|445|442.7|439.9|441||441|437.8|449.2|449.4|450.7|452|455.8|454|449|448.9|446.4|441.5|441.5|443|442|441.8|443.8|443.5|441.1|447||449|450|454.2|452.2|455.7|||||456|452.5|449.1|450|446.6|446.2|447.5|443.8|446|445.5|448|450.1|451|447|447.8|448|446.1|451.5|453|448.3|454|448.3|454.2|460|462.1|467.8|468.3|468.1|466.9|469|470|476.6|478.3|472.2|460|455.6|435.8|433.4|436.3|440.1||434.5|438.2|435.6|436.8|429.6|433.3|436.5|439.1|446.5|447.5|451|450|451.9|452.4||453.7|456|451.9|449.5|453.7|445.5|451.4|446.8|447.4|449.4|454.2|438.8|445|445||447|444.9|445.9|443||442|446|449.4|451.4|441.8|447|447.5|452|454.2|452.4|452.8|451|454|452.1|447.1|448.5|447|444.2|446.5|449.4|444|438.8|435.8|432||434.2|417|417|417.9|427.9|445|452.5|451.1|455.2|453.1|454.9|450.2|458.9|452|454.9|452.5|445.7|445.2|445||443.9|437.7|435.5|435.8|440.1|442.4|442.6|437.2|438.8|436.2|433.4|431|430.1|428.9|427|427.6|426.3|426.3|425.9|429|425.1|430.2|432.5|435|431.2|432.1|434.1|438|434|440.5|433.7|434.5|432.1|432.1|434.2|433.9|432.9|433.4|433|436|432.1|434.9|437|435|432|431.8|431.6|434.1|446|||450.5|450.4|448.6||446.2|452.6|448|453.1|444.9|442.9|440.7|439.4|443|457.6|456.5|456|459.8|458.5|444.7|437.2|440.2|437.1|444|444.4|439.9|445.9|446.4|444.8|448.7|450.2|449||449.9
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1644|1665|1660|1639|1637|1647|1654.5||1651|1664.5|1700|1708|1684.5|1667|1680|1653.5||1677|1678|1696|1706|1714.5|1714.5|1734|1684.5|1680|1651|1655|1636.5|1625|1646.5|1665|1636|1618.5|1619.5|1608|1615.5||1641.5|1677.5|1648|1651|1654|||||1652.5|1633.5|1623|1641|1631.5|1591|1616|1591|1600.5|1634.5|1629|1619|1624|1619.5|1635|1629|1609|1621.5|1656|1641|1609|1571.5|1548.5|1564|1605|1621|1588|1587|1615|1615|1632|1624.5|1604|1620|1601|1580.5|1625|1646|1543.5|1515||1500|1524|1518.5|1499.5|1480|1493.5|1500|1518.5|1535|1574|1596.5|1587.5|1555.5|1564||1545|1541|1547|1583.5|1585|1535|1552.5|1538|1560|1531|1540.5|1535|1576|1583||1606|1576|1548|1565.5||1553|1554.5|1560|1570|1545.5|1621.5|1595|1676|1718.5|1700|1691|1706|1670|1669|1710|1685|1707|1731.5|1783.5|1760|1774|1681|1628|1563||1540.5|1486|1392|1467|1540.5|1797|1865|1811|1794|1775.5|1751.5|1809|1842|1824.5|1817|1811|1800.5|1833.5|1796||1787|1820|1803|1778|1797|1826.5|1841|1864.5|1847.5|1848.5|1800|1800.5|1796|1771|1727|1763.5|1771|1770|1732.5|1718|1695|1747.5|1763|1787|1767.5|1780|1777|1792|1935|1940|1867|1828|1845.5|1791|1772|1778|1782|1769.5|1779.5|1759|1735|1760|1773|1806|1722|1596.5|1580|1560|1576|||1579|1582|1587||1551|1572|1575|1594.5|1581|1554.5|1515.5|1535|1584.5|1560|1582.5|1527|1522.5|1554|1533.5|1518|1523.5|1485.5|1513.5|1558|1541|1564.5|1628|1614.5|1628|1642.5|1587||1562
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1101.5|1124.5|1111.5|1115|1113.5|1089|1079.5||1081|1062.5|1071|1077.5|1109|1126.5|1099.5|1100.5||1113|1133|1154|1100.5|1099|1082.5|1093|1090.5|1087|1078.5|1089.5|1065.5|1052.5|1064.5|1060|1050|1052|1066.5|1067|1064||1085.5|1087.5|1096.5|1095|1113.5|||||1122|1113|1098|1131|1112|1105|1088|1060|1081.5|1091|1086|1071|1100|1108|1112|1083|1077|1104.5|1120|1096|1099.5|1098|1088.5|1084.5|1085.5|1091|1084|1080.5|1065|1071.5|1050|1069.5|1088.5|1078|1107.5|1136|1139.5|1139|1116.5|1107||1227|1242|1246|1240.5|1234|1234|1231|1231.5|1245.5|1250|1250|1261|1253.5|1270.5||1286.5|1280|1285|1270.5|1286.5|1239.5|1272|1218|1245|1203.5|1260|1248.33|1234.33|1212.67||1210|1200|1173.67|1196.33||1196|1197.33|1177.33|1171|1150|1199.67|1156.33|1165.33|1193|1182|1166|1136.67|1130|1129.67|1112|1124.33|1083.33|1077|1080.67|1058.33|1039.67|983.5|960.83|920.33||939.67|915|899.67|888.17|945|1007.33|1082.67|1180.33|1188.67|1168|1155|1162.67|1168.67|1183.33|1191.33|1182.67|1195|1198|1199||1210|1233|1226.67|1210.67|1216.67|1233.33|1220.67|1216.67|1234|1258.67|1266.67|1233.33|1226.67|1258.33|1232.67|1206.67|1218.67|1233.67|1232|1240.67|1224.33|1216.67|1203|1218.67|1224|1221.67|1240|1240.33|1192|1189.67|1169.33|1143.33|1171|1123.33|1120.67|1119.33|1135|1160.67|1158.67|1142|1146.67|1157.67|1213.67|1164|1183.67|1218|1222|1107|1083.67|||1094.33|1102.67|1090||1073.33|1106|1099.67|1115.33|1080.67|1070|1087|1073.33|1045|1062.67|1076|1061.33|1080.33|1083.67|1090|1076|1094|1075|1085.33|1091.67|1100|1083|1095|1072|1094|1095.33|1096.33||1058.33
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1213.5|1217|1230|1257|1246|1248|1228.5||1215|1199.5|1205|1189|1193|1212|1223.5|1241||1216.5|1214.5|1203|1211.5|1239|1278|1299|1310|1315|1327|1320|1298|1286.5|1280|1310|1292|1280|1298|1300|1292||1307|1344|1358|1351|1375.5|||||1412.5|1404|1416|1418.5|1420|1406|1402|1355|1372.5|1390.5|1404|1378|1372|1364|1354|1340|1313.5|1310|1322.5|1310|1305|1310.5|1300|1333|1332|1357.5|1338.5|1353|1361|1370.5|1349.5|1361|1350.5|1380.5|1391.5|1400|1409|1335.5|1360|1345.5||1315|1346.5|1331|1326.5|1295|1293.5|1285|1333|1350|1359|1352|1345|1313.5|1360||1360|1360|1359|1384.5|1378|1329.5|1346|1300|1295|1276|1336.5|1294|1284.5|1285||1292.5|1263|1240|1255||1250|1237|1200|1224|1177|1240|1210.5|1248.5|1302|1280|1259|1269.5|1244|1229|1230|1270|1259.5|1259|1294|1289|1280|1227.5|1220|1189||1189|1168|1118.5|1197.5|1182|1270|1387|1395|1375|1380|1370|1411.5|1490|1531|1530|1558|1548.5|1560.5|1555||1578|1590|1575|1589|1589|1610|1552.5|1497|1479|1502|1486|1476|1512.5|1497.5|1504|1495|1490|1498|1490|1510|1505|1522|1510|1513|1499|1490|1500|1504|1500|1539|1525|1495|1517.5|1510|1498|1475|1512|1519.5|1518|1480|1447|1485|1485|1452.5|1427.5|1445|1418|1425|1430.5|||1433.5|1450|1429.5||1426.5|1446|1426|1420.5|1402.5|1419.5|1399|1420|1401|1405|1424|1410|1431|1460|1434|1430|1469.5|1434|1456|1437.5|1414.5|1387|1399|1370|1400|1400|1392.5||1370.5
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1960|1955|1927|1967.5|1973|1985|1967||1997|1955|1902.5|1888.5|1925|1916.5|1933.5|1937||1896|1893.5|1895|1911.5|2045|1862|1860|1909.5|1934.5|1927|1870|1823|1798|1804.5|1817|1789|1770|1765.5|1751|1756.5||1769.5|1780.5|1768|1763|1775|||||1800|1774|1755|1763.5|1741|1723|1800|1758|1793|1747.5|1821|1848.5|1840|1820|1849|1776.5|1753|1741|1730.5|1716|1725|1737.5|1756.5|1755|1775.5|1751|1713.5|1661.5|1647|1624|1608.5|1605|1603|1598|1605|1600|1650|1605.5|1600.5|1645||1598.5|1620|1615|1604|1570|1580|1565.5|1600|1621.5|1625|1640.5|1653|1668|1670||1685|1668.5|1666|1646.5|1646|1630|1621|1593.5|1647.5|1630|1654|1652|1655.5|1654.5||1655|1649.5|1649.5|1634.5||1617.5|1608.5|1592|1613|1606|1647.5|1650|1661.5|1660|1685.5|1660.5|1696.5|1693|1700.5|1695.5|1658.5|1641|1662|1618|1609|1601.5|1568|1565.5|1590||1598.5|1603.5|1531|1615.5|1611|1604.5|1826|1802|1803.5|1810|1816.5|1778|1808.5|1827.5|1849.5|1872.5|1849|1830|1864||1830|1810|1795|1804|1788.5|1770|1750|1742.5|1746|1788|1779.5|1775|1788.5|1763.5|1749|1730|1720|1725|1689|1653.5|1636.5|1681.5|1700|1739.5|1757|1762.5|1773|1814|1820|1801|1790|1753|1715|1754|1750|1760|1730.5|1761|1755|1750|1708|1710|1798|1780.5|1750|1796|1814.5|2055|2026|||2055|2059.5|2092||2041|2066.5|2050|2060|2023|2061|2074|2110|2123|2155.5|2188|2162.5|2174.5|2164|2174|2130|2160|2145|2150|2177.5|2161|2200|2220|2221|2228|2207.5|2200||2173
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|7961|8002|7920|7899|7899|7856|7905||8005|8148|8241|8160|8161|8178|8100|7880||7790|7733|7675|7498|7700|7635|7391|7400|7329|7320|7398|7302|7395|7393|7500|7436|7349|7325|7301|7363||7396|7428|7441|7480|7421|||||7440|7400|7352|7330|7315|7261|7318|7228|7414|7476|7500|7450|7569|7539|7594|7547|7600|7654|7743|7739|7717|7699|7591|7858|8025|8150|7959|8100|8027|8135|8035|8075|8087|8133|8023|8055|8249|7950|7442|7400||7238|6910|6989|6961|6800|6931|6940|7010|7135|7168|7199|7230|7180|7303||7285|7300|7296|7328|7434|7291|7347|7215|7137|7070|7200|7300|7249|7276||7200|7151|7050|7097||7045|7002|6986|7046|6892|7100|7140|7202|7371|7310|7251|7198|7131|7111|7135|7203|7211|7112|7201|7248|7249|6968|6932|6956||6817|6710|6700|6765|6587|7201|7791|7830|7900|7810|7777|7800|7966|8586|8569|8484|8210|8273|8143||7951|7964|7952|7981|8020|8160|8042|7950|7911|7880|7839|7738|7894|7802|7748|7741|7660|7844|7620|7590|7562|7899|7880|8155|8050|7905|8121|8336|8200|8205|8129|8148|8341|8145|8156|8007|7950|8595|8740|8785|8675|8750|8698|8570|8560|8510|8385|8400|8494|||8297|8500|8111||7879|8000|8136|8181|8150|8128|7980|8182|8307|8338|8362|8310|8350|8325|8299|8160|8224|8244|8280|8614|8584|8594|8947|8900|8860|8885|8784||8517
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2730|2716.5|2707|2708.5|2733.5|2788|2802||2774|2578|2545.5|2549|2500|2783.5|2746.5|2751||2727.5|2732|2700|2710|2788|2780|2810|2835.5|2720|2815.5|2785|2789.5|2815|2874|2879|2819|2807|2844|2841|2862||2907|2975|2991|2918.5|2958|||||2936.5|2911|2921|2925.5|2943|2928.5|2957|2922|3006|2983.5|3010|2901.5|2964|2867|2843|2825|2847|2821|2854|2841|2820|2810.5|2776|2799|2810|2861|2847|2901|2900|2890|2890.5|2911|2990.5|2894.5|2904|2880|2942.5|2942.5|3009|3019||3056|3100|3102|2611.5|2649|2621.5|2636|2711|2715|2765|2783|2820.5|2816|2835.5||2855|2899|2893.5|2890|2930|2891|2874.5|2868.5|2870|2850|2848|2822|2816.5|2816.5||2796|2783|2758|2787||2783.5|2851.5|2893|2845|2745|2760|2720.5|2689|2707.5|2720.5|2671|2760|2799|2777|2821|2831|2858|2850|2811|2800|2769.5|2821.5|2867|2744||2607.5|2550|2660|2877.5|2884|2929|3299|3656|3650|3662|3653|3482|3538|3551|3589|3544|3398|3373|3452||3365|3350|3225|3160|3200|3249|3241|3250|3230|3288|3369|3395|3415|3370|3350|3387|3439|3425|3462|3450|3433|3567|3585|3584|3540|3469|3461|3438|3409|3428|3380|3314|3340|3449|3487|3430|3500|3507|3543|3580|3636|3650|3703|3565|3533|3550|3738|3666|3720|||3780|3771|3949||3770|3758|3850|3724|3650|3633|3609|3650|3770|3817|3825|3795|3875|3942|3853|3783|3871|3775|3820|3912|3894|4088|3961|3926|4020|3955|3970||3993
04869|952774|/equities/yaoko-co-ltd|TOPIX500|9100|9259|9221|9315|9225|9231|9100||8970|9201|9290|9277|9005|8997|9107|9015||9000|9127|8928|8875|8987|9050|9042|9030|9080|9049|9059|8940|8941|9047|8978|8987|9000|8900|8908|9150||9146|9206|9300|9231|9462|||||9381|9349|9101|9161|9092|9095|9132|9150|9305|9248|9300|9220|9320|9276|9350|9249|9174|9328|9308|9175|9243|9220|9080|9130|9100|9240|9274|9318|9395|9471|9522|9360|9303|9185|9072|9178|9197|9091|9140|9230||9228|9220|9217|9164|9175|9321|9250|9410|9380|9450|9360|9455|9480|9369||9300|9775|9804|9804|9952|9798|9606|9742|9722|9631|9668|9723|9690|9946||9950|10025|10020|9800||9946|9928|10250|9972|10035|9809|9690|9550|9440|9555|9650|9633|9770|9750|9500|9331|9328|9232|9151|9000|8875|8867|8968|8815||8957|8698|8604|8783|8785|9050|9140|8916|9097|9056|9207|9071|9171|9211|9241|9277|9222|9236|9300||9207|9220|9347|9304|9191|9456|9400|9258|9460|9727|9900|9711|9600|9524|9450|9523|9438|9403|9691|9500|9100|9206|9200|9248|9034|8996|9080|8651|9073|9316|9226|8994|8962|9100|8940|8700|8622|8752|8810|8678|8483|8335|8429|8165|8566|8500|8452|8419|8390|||8367|8500|8545||8323|8511|8550|8410|8589|8819|8794|8793|8858|8910|8861|8901|9000|8900|8774|8741|8885|8919|9034|9145|9124|9240|9338|9420|9454|9384|9514||9367
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04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|517|512.9|500|496.4|482|478.8|490||481.5|488.4|488|485.9|495.3|502.2|500.7|507.4||485|470.5|485|470|469|447.7|455.5|456.2|455|447|443|438.8|432|431.1|432|427|424.2|429.5|429.5|430||421|426.3|420|419.9|421.3|||||430|425.7|423.8|425|418.8|425.1|428.7|437.6|446.8|439|440|434|440|431.7|436.9|430|427.5|428.2|422.7|419.3|412.6|411.7|413.8|413.3|416.4|418.5|417.4|411.5|410.5|407|405.1|416|414.1|415|407.8|405|415.9|423.2|428.7|429||413|415.1|418|418.4|408.9|413.3|413|421|427.8|423.5|419.3|421.7|426|430||425.5|427.3|428|425.9|437.1|427.3|424|420.3|423|412.5|422|412|406.4|410.1||408.6|406|409|412.5||419.1|406.5|399|402|388|401.9|396.6|404.8|405.4|400.2|396|403|406.5|408|385|385.9|379.3|375.8|378.9|378.3|380|384.2|384|376.8||385|373.8|363.8|360|382.6|359.1|371.3|366|370.5|365.6|368|372|386.8|388.8|394.2|395.1|401.9|403.6|415.1||404|407.6|399.7|400|398.6|387.8|388|384|383.8|388|388|389.5|390.3|390|393.3|396.6|394.2|384.9|368.4|362.7|364.3|370.6|372.2|374|376|376.7|379|382|375.3|375.4|359|355|367.6|372|376.3|379|384.8|385|391.1|392.9|392|388|387.6|373.8|372.1|371.1|379.5|371.1|374.4|||379.7|379.9|380.8||371.5|377.3|368.4|353.2|351|348.6|343|354.2|354.9|359.8|363.2|362.4|371.6|375.6|375.6|374.3|380|375.3|388.5|391.8|384.4|389.2|395.5|390|396.7|398.2|398||393
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04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|390|387|394|401|402|378|382||393|386|378|374|378|368|353|335||341|384|377|374|378|373|383|383|398|400|391|374|376|371|375|337|329|332|331|332||336|345|353|357|360|||||354|350|347|346|349|346|351|355|358|361|356|354|352|340|334|323|323|330|335|335|334|340|329|338|340|343|340|337|340|339|336|343|356|347|349|360|371|371|369|370||370|371|372|365|354|356|356|363|370|365|364|362|369|368||362|368|374|375|386|384|382|375|376|373|381|371|362|362||360|350|344|342||338|337|335|342|335|342|340|362|364|371|360|360|362|356|364|368|366|367|378|378|388|380|361|367||358|361|346|358|365|400|418|415|418|412|408|402|410|412|415|421|421|424|424||418|415|415|417|417|423|422|422|420|424|425|424|429|435|426|425|422|421|417|422|430|444|441|450|446|450|456|455|457|453|450|453|460|467|462|450|439|440|463|455|446|462|462|456|477|522|520|528|524|||522|525|523||514|518|514|517|506|509|499|514|524|525|525|525|529|524|521|511|518|511|525|533|520|526|528|525|528|527|527||518
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|925|929|930|927|929|924|917||927|946|958|963|987|999|934|927||940|950|959|955|955|965|970|966|977|984|990|985|982|975|980|966|958|954|953|970||972|1003|1030|1050|1060|||||1075|1060|1068|1059|1069|1067|1065|1041|1049|1058|1058|1009|993|995|967|950|948|944|955|942|941|943|940|950|956|956|939|945|948|945|942|955|955|962|971|989|1035|1026|991|989||995|1005|1010|1002|979|987|988|1000|1011|1018|1020|1004|1001|1006||1008|997|1010|1015|1017|1010|1015|990|984|979|1004|983|954|971||971|956|952|948||948|957|952|959|953|997|978|999|1023|1032|1017|1023|1032|1012|1035|1020|1025|1008|1015|1010|996|980|950|928||882|845|837|826|850|957|1005|1000|1003|1007|1005|1009|1057|1055|1081|1085|1088|1081|1080||1056|1066|1063|1038|1052|1070|1085|1070|1040|1028|1018|1022|1023|1016|1011|1021|1002|1014|985|1012|1014|1016|1016|1042|1030|1039|1040|1061|1067|1079|1042|1021|1043|1047|1030|1015|1016|1020|1040|1031|1036|1063|1064|1054|1022|1077|1183|1204|1146|||1120|1123|1140||1115|1128|1124|1116|1087|1105|1107|1116|1143|1160|1191|1157|1173|1147|1129|1107|1151|1119|1112|1156|1144|1142|1172|1160|1190|1196|1156||1125
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1900|1935|1911|1538|1525|1530|1520||1570|1614|1539|1510|1541|1588|1577|1611||1578|1600|1671|1610|1612|1539|1533|1522|1549|1517|1550|1501|1490|1512|1541|1543|1515|1545|1524|1483||1443|1451|1460|1459|1454|||||1469|1465|1465|1469|1444|1425|1420|1392|1402|1412|1400|1388|1437|1429|1451|1437|1438|1431|1422|1409|1409|1381|1362|1418|1400|1415|1438|1412|1431|1445|1380|1370|1352|1346|1356|1337|1396|1377|1382|1351||1353|1402|1414|1404|1362|1350|1349|1364|1399|1365|1363|1366|1370|1393||1400|1395|1400|1435|1454|1419|1450|1383|1376|1373|1392|1364|1358|1359||1355|1342|1331|1339||1309|1323|1304|1329|1304|1375|1327|1332|1381|1405|1382|1380|1435|1430|1348|1364|1391|1365|1400|1398|1425|1400|1374|1398||1290|1265|1283|1218|1248|1397|1355|1310|1290|1265|1240|1223|1251|1251|1260|1279|1282|1293|1290||1286|1293|1301|1286|1294|1292|1284|1275|1274|1284|1295|1289|1286|1292|1288|1284|1273|1268|1260|1277|1256|1284|1294|1295|1274|1262|1260|1276|1287|1301|1265|1254|1330|1292|1257|1268|1308|1350|1390|1324|1264|1279|1322|1291|1248|1291|1290|1298|1315|||1310|1300|1324||1286|1297|1298|1294|1296|1282|1281|1284|1304|1344|1297|1310|1316|1308|1319|1301|1312|1320|1336|1386|1354|1320|1320|1315|1360|1362|1348||1379
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|1063|1070|1053|1058|1074|1066|1080||1093|1100|1139|1154|1154|1130|1128|1108||1080|1078|1005|942|913|927|937|916|910|910|923|913|914|891|890|881|870|882|892|913||904|881|899|907|909|||||908|901|900|900|901|905|907|877|903|915|911|901|900|890|890|890|897|886|901|899|869|863|848|859|848|860|836|833|835|821|819|836|833|838|858|834|842|850|857|860||868|873|874|866|842|864|850|861|878|891|901|908|903|910||908|915|915|917|947|936|944|919|903|889|930|900|898|877||865|841|837|839||838|844|846|840|817|850|838|864|861|872|855|860|867|834|841|831|834|845|867|830|829|840|808|743||743|775|780|754|773|847|882|869|870|845|836|852|875|869|894|910|900|916|899||881|899|892|893|881|902|910|912|885|876|868|859|860|870|856|859|845|856|862|868|869|886|878|895|892|901|920|920|925|937|894|864|890|879|867|870|883|902|916|914|888|894|902|910|909|918|921|921|908|||920|925|903||919|955|954|940|939|946|946|944|974|977|1000|1001|1000|997|986|975|993|1004|1004|1041|1049|1065|1046|1050|1080|1061|1094||947
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|589|618|621|630|632|647|616||608|625|587|581|619|591|574|567||552|538|538|535|533|520|523|517|516|527|528|513|526|530|540|522|511|517|522|516||517|539|564|543|550|||||550|554|535|542|517|533|582|651|752|754|770|782|795|800|791|776|781|801|810|824|806|789|789|809|815|826|807|800|801|780|800|872|1021|1020|1036|1003|1034|1000|970|945||950|985|988|978|955|995|963|970|996|995|998|1022|969|1043||1042|1048|1032|1047|1089|1071|1104|1057|1060|1061|1007|960|943|938||932|926|905|900||888|863|841|891|900|949|930|967|994|1040|1007|1039|1056|950|987|998|988|979|1023|1040|975|931|796|791||674|670|677|625|652|746|775|775|786|784|783|784|803|798|807|832|838|827|829||820|827|855|850|840|850|851|863|880|856|857|853|858|838|825|804|802|803|776|785|779|810|815|835|810|811|827|834|824|827|834|826|857|869|830|799|816|857|866|847|777|890|1000|999|1040|1045|1047|1031|1023|||1033|1030|1030||1015|1030|1029|1044|1015|1018|1024|1040|1080|1014|1028|1030|1030|1010|1005|1132|1126|1100|1139|1183|1104|1092|1088|1079|1087|1080|1065||1064
04890|44239|/equities/unitika,-ltd.|NIKKEI225|145|148|153|155|153|152|149||149|151|152|153|152|157|154|159||154|153|150|144|142|143|149|150|154|157|155|153|150|148|147|137|134|138|140|140||136|137|141|139|144|||||143|150|141|141|141|141|137|134|150|155|153|153|165|166|165|175|176|180|186|197|189|221|240|242|247|240|237|240|241|245|249|242|245|245|251|246|296|291|286|289||291|291|291|290|280|288|289|289|292|301|306|303|298|303||302|320|322|323|319|315|316|313|317|313|315|310|316|316||300|290|288|288||284|291|286|296|296|322|317|329|327|338|315|307|319|317|334|329|323|327|336|345|320|312|307|317||322|304|310|247|240|261|283|290|298|292|292|288|307|294|288|292|302|302|301||297|277|287|274|285|282|294|296|312|319|327|334|341|328|350|281|286|269|272|278|259|267|258|255|245|233|238|238|246|244|233|224|232|230|232|233|240|257|250|240|225|230|215|213|212|212|212|209|211|||207|205|202||207|210|212|219|204|205|201|205|207|199|197|196|210|215|216|224|170|166|171|174|167|170|168|167|172|173|173||173
04891|949806|/equities/a2-corp?cid=949806|ASX200|7.9|7.95|7.98|8.08|7.95|7.86|7.6|7.65|7.37|7.3|7.3|7.23|6.73|5.85|5.89|5.83|5.83|5.86|5.86|5.98|5.9|5.81|5.81|5.85|5.8|5.87|5.87||5.86|5.97|5.83|5.88|5.78|5.7|5.72|5.65|5.5|5.43|5.53|5.61|5.63|5.64|5.73|5.78|5.78||5.78|5.75|5.79|||5.69|5.63|5.79|5.7|5.72|5.71|5.71|5.7|5.75|5.8|5.81|5.73|5.77|5.69|5.62|5.66|5.79|5.73|5.75|5.54|5.65|5.5|5.59|4.88|4.92|4.93|4.82|4.92|4.78|4.8|4.95|5.3|5.23|5.26|5.46|5.56|5.7|5.7|5.73|5.9|5.79|5.74|5.81|5.91|5.89|5.91|6.03|5.96|6.18|6.3|6.33|6.5|6.46|6.37|6.3|6.33|6.24|6.3|6.33|6.2|6.23|6.24|6.24|5.54|5.48|5.2|5.28|5.28|5.3|5.38|5.45|5.57|5.69|5.62|5.58|5.56|5.47|5.5|5.55|5.47|5.74|5.5|5.67|5.69|5.7|5.8|5.8|5.87|5.73|5.82|5.71|5.86|6.83|6.7|6.81|6.79|6.84|6.64|6.58|6.64|6.74|6.88|7|7.22|7.16|7.02|6.9|6.91|6.87|6.8|6.73|6.81|6.83|7|6.86|6.88|6.93|6.9|6.87|6.8|6.72|6.66|6.7|6.64|6.62|6.64|6.7|6.63|6.53|6.56|6.51|6.46|6.59|6.61|6.73|6.74|6.96|7.1|6.89|7.07|7.14|7.14|7.18|7.19|7.14|7.12|7.24|6.93|6.99|7.3|7.29|7.15|6.99|6.91|6.81|6.6|6.76|6.57|6.29|6.22|6.2|6.25|6.26|6.16|6.1|6.06|5.99|5.92|5.96|6.03|5.95|5.95|5.87||5.83|5.78|5.71|5.69|5.71|5.59|5.66|5.78|5.77|5.7|5.81|5.78|5.82|5.84|5.99|6.05|6.21|||6.2|6.2|6.2|6.2|6.16|6.12|6|5.95
04892|7433|/equities/abacus-prop|ASX200|1.15|1.19|1.17|1.17|1.18|1.18|1.175|1.21|1.21|1.19|1.2|1.215|1.21|1.18|1.18|1.18|1.175|1.16|1.17|1.165|1.135|1.18|1.175|1.18|1.18|1.16|1.14||1.135|1.16|1.175|1.15|1.16|1.15|1.13|1.115|1.09|1.11|1.105|1.14|1.16|1.15|1.15|1.11|1.105||1.1525|1.165|1.2|||1.16|1.16|1.15|1.165|1.135|1.12|1.125|1.155|1.16|1.16|1.165|1.165|1.205|1.17|1.195|1.19|1.21|1.23|1.2|1.225|1.18|1.17|1.225|1.17|1.205|1.205|1.245|1.22|1.215|1.24|1.22|1.21|1.18|1.19|1.225|1.165|1.225|1.2|1.17|1.185|1.23|1.23|1.23|1.24|1.25|1.25|1.27|1.27|1.24|1.245|1.21|1.23|1.23|1.23|1.23|1.27|1.27|1.28|1.24|1.235|1.255|1.255|1.305|1.335|1.33|1.34|1.36|1.33|1.33|1.315|1.31|1.33|1.28|1.28|1.25|1.27|1.26|1.26|1.24|1.24|1.22|1.22|1.23|1.205|1.195|1.19|1.13|1.115|1.1|1.09|1.095|1.085|1.075|1.06|1.06|1.04|1.05|1.05|1.06|1.045|1.045|1.065|1.095|1.105|1.1|1.115|1.115|1.11|1.11|1.13|1.155|1.155|1.15|1.145|1.14|1.16|1.17|1.145|1.13|1.125|1.125|1.13|1.125|1.12|1.135|1.14|1.15|1.135|1.19|1.19|1.18|1.18|1.16|1.16|1.15|1.14|1.14|1.14|1.135|1.12|1.15|1.15|1.17|1.18|1.12|1.16|1.14|1.14|1.13|1.18|1.165|1.16|1.155|1.15|1.145|1.145|1.17|1.17|1.15|1.135|1.155|1.185|1.17|1.16|1.175|1.17|1.14|1.14|1.16|1.155|1.14|1.14|1.165||1.155|1.165|1.145|1.125|1.14|1.14|1.14|1.14|1.16|1.15|1.195|1.225|1.245|1.22|1.22|1.255|1.245|||1.24|1.22|1.21|1.2|1.2|1.25|1.22|1.235
04893|7722|/equities/adelaide-brighton|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.19|3.19|3.2|3.18|3.18|3.18|3.18|3.19|3.19|3.19|3.18|3.18|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.18|3.17|3.17|3.17|3.17|3.17|3.18|3.17|3.17|3.16|3.16|3.16|3.16|3.15|3.15|3.15|3.15||3.155|3.15|3.15|3.15|3.14|3.15|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.13|3.14|3.14|3.13|||3.13|3.13|3.13|3.13|3.13|3.135|3.13|3.14
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|10.6|10.51|10.45|10.42|10.51|10.5|10.46|10.58|10.7|10.67|10.61|10.81|10.7|11.04|11.71|11.91|11.7|11.73|11.82|11.75|11.57|11.74|11.5|11.76|11.77|11.52|11.65||11.63|11.67|11.69|11.85|11.74|11.8|11.55|11.5|11.5|11.28|11.15|11.18|11.2|11.38|11.43|11.36|11.32||11.18|11.05|11|||10.99|10.95|10.71|10.63|10.82|10.58|10.7|10.79|10.92|10.96|10.95|11.03|11.08|11.03|11.1|11.15|11.25|11.15|11.19|11.2|11.04|10.96|10.88|11|10.96|10.84|10.65|10.5|10.55|10.56|10.57|10.62|10.57|10.59|10.68|10.6|10.52|10.45|10.74|11.22|11.34|11.58|11.51|11.66|11.54|11.55|11.5|11.64|11.7|11.85|11.75|11.78|11.72|11.9|11.98|11.89|11.95|11.85|11.8|11.86|11.9|11.98|12.1|11.95|11.98|11.9|11.78|11.73|11.59|11.5|11.43|11.64|11.78|11.68|11.6|11.54|11.48|11.5|11.56|11.62|11.51|11.58|11.46|11.45|11.27|11.17|11.59|11.61|11.78|11.99|11.94|11.8|11.57|11.39|11.17|10.93|10.88|10.77|10.62|10.47|10.25|10.44|10.5|10.47|10.28|10.25|10.3|10.27|10.36|10.26|10.29|10.3|10.3|10.4|10.38|10.45|10.46|10.5|10.43|10.55|10.49|10.57|10.62|10.77|10.78|10.65|10.75|10.77|10.63|10.64|10.73|10.59|10.47|10.49|10.43|10.3|10.21|10.25|10.28|10.25|10.49|10.49|10.45|10.5|10.44|10.45|10.35|10.25|10.28|10.28|10.47|10.47|10.35|10.43|10.44|10.43|10.31|10.38|10.47|10.17|10.26|10.31|10.39|10.21|10.05|9.79|9.32|9.34|9.45|9.44|9.52|9.37|9.37||9.39|9.27|9.25|9.22|9.15|8.73|8.92|8.93|8.95|8.9|8.88|8.72|8.59|8.53|8.51|8.48|8.34|||8.33|8.3|8.38|8.42|8.54|8.79|8.86|8.75
04896|7462|/equities/als-ltd|ASX200|15.9|16.08|16.22|16.45|16.39|16.31|16.61|16.76|16.83|16.71|16.55|16.87|16.97|16.92|17.02|16.93|16.85|16.71|16.71|16.25|16.3|16.15|16.01|16.37|16|15.91|15.82||15.76|15.95|15.86|15.73|15.69|15.65|15.9|15.53|15.61|15.6|15.87|15.53|15.54|15.3|15.35|15.1|15||15.13|15.25|15.64|||15.4|15.31|15.38|15.13|15.55|15.14|15.39|15.22|15.47|15.73|15.7|15.83|15.99|15.73|15.93|15.86|15.73|15.79|15.97|15.94|16.27|16.42|15.94|15.52|15.42|14.87|14.68|14.72|14.76|14.81|15.03|14.81|15.19|14.73|14.49|14.08|14.23|14.01|14.18|14.3|14.27|14.1|14.06|13.96|14.1|14.29|14.39|14.27|14.36|14.4|14.49|14.46|14.39|14.44|14.52|14.46|14.54|14.21|14.27|14.28|14.43|14.29|14.21|13.79|13.79|13.76|13.7|13.8|13.85|14.74|14.97|15.1|14.8|15.04|14.96|14.87|14.94|14.92|15.3|15.34|15.59|15.7|15.5|15.81|15.93|15.89|15.72|15.98|15.93|15.8|15.88|15.5|15.56|15.39|15.32|15.14|15.39|14.93|14.95|14.79|14.87|15.15|15.37|15.56|15.15|15.16|15.1|15.06|14.91|14.9|14.66|14.55|14.33|14.66|14.61|14.39|14.46|14.43|14.2|14.17|14.23|14.29|14.24|14.18|14.04|14.19|13.97|14.24|14.19|14.36|14.46|14.45|14.6|14.53|14.52|14.27|14.13|14.2|14.2|13.85|14.42|14.42|14.57|14.55|14.47|14.42|14.3|14.12|13.69|14.01|14.28|14.1|13.8|14.12|14.33|14.04|13.98|13.73|13.64|13.78|13.5|13.31|13.17|13.34|13.17|13.09|13.13|13.08|12.99|13|13.33|13.19|13.2||13.28|13.36|13.14|13.25|13.11|13.2|13.2|13.44|13.29|13.24|13.53|13.21|13.06|13.09|13.16|12.97|12.55|||13.26|12.88|12.92|13.73|13.4|13.29|13.18|13
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.3|68.26|68.29|68.26|68.28|68.28|68.26|68.24|68.22|68.19|68.18|68.19|68.14|68.08|68|67.99|67.95|67.9|67.91|67.9|67.7|67.53|67.51|67.6|67.61|67.5|67.5|67.49|67.33|67.33|67.35|67.19|66.9|67|67.01|66.88|66.8|66.8|66.88|66.82|66.8|66.9|66.92|66.85|66.84|66.8|66.9|66.8|66.16|66.05|66.1|66.2|66|65.9|65.9|65.9|65.84|65.77|65.75|65.5|65.45||65.65|65.35|65.43|65.25|65.3|65.25|65.4|65.41|65.48|65.4|65.29|65.21|65.3|65.15|65.15|65.22|65.3|||65.4|65.25|65.16|65.2|65.14|65.25|65.1|65.21
04898|629|/equities/alumina-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.465|1.475|1.525|1.58|1.645|1.645|1.65|1.675|1.665|1.71|1.755|1.785|1.78|1.78|1.715|1.7|1.7|1.665|1.655|1.71|1.72|1.7|1.65|1.6|1.595|1.615|1.625|1.635|1.69|1.71|1.77|1.77|1.825|1.81|1.8|1.87|1.89|1.845|1.83|1.8|1.74|1.75|1.725|1.755|1.81|1.77|1.71|1.69|1.69|1.7|1.67|1.595|1.595|1.59|1.615|1.59|1.565|1.545|1.51|1.53|1.6|1.55|1.525||1.565|1.555|1.525|1.53|1.56|1.55|1.54|1.505|1.5|1.48|1.515|1.5|1.51|1.49|1.505|1.47|1.44|||1.39|1.33|1.315|1.3|1.275|1.27|1.235|1.27
04899|621|/equities/amcor-limited|ASX200|79.4|81.35|81.1|80.5|80|80.45|80|80.5|81.05|81|80|79.75|79.4|80.2|79.9|80|79.95|79.75|79.55|81.1|81.5|77.9|77.8|78.2|78.35|78.95|78.15||77.5|77.75|77.85|78.15|78.4|78|77.75|77.5|77.1|76.55|77.5|76.85|76.2|75.5|75|75.4|75.8||75.05|76.1|75.85|||76|75.25|75.75|76.25|76.5|77.15|78.25|78.65|78.65|79.55|79.2|79.95|79.55|81.25|81.55|81.75|81.7|81.6|81.55|80.35|80.85|80.75|80.1|79.5|77.4|78.05|78.5|78.9|77.8|77.85|78.25|77.6|76.8|77.9|77.55|77.75|78.3|82|83.95|83.25|83.85|82.9|82.6|83|81.9|83.25|84|83.8|84.6|84.25|84.4|82.55|82|82.25|81.9|81.9|82.05|81.05|81.3|81.75|81.45|81.9|81.8|81.15|81|80.75|80.35|81.45|82.15|81.5|82.45|81.7|81.55|81.75|83|83.6|82.3|82.5|83.8|83.95|83.85|84.2|83.15|82.8|82|82.25|81.65|81|81.15|80.2|78.75|77.95|80.05|80.35|80.8|79.75|80.45|80.55|79.7|79.9|79.1|79.75|80.7|81|80.15|79.4|79.15|77.7|76.15|75.9|76.25|75.6|76.9|76.25|74.7|73.05|73.3|72.5|72.25|71.1|71.65|70.7|71.9|71.95|72.3|72.35|73.35|74|73.7|74.4|74.95|74.85|74.35|74.75|74.95|75.45|75.25|75.35|75.35|75.2|74.9|14.98|76.4|76.75|76.3|76|75.85|74.25|73.15|74|75.35|75.15|74.65|76.25|75.5|75|76.9|77.4|77.6|78.9|78.25|78.2|77.65|77.25|76.45|75.8|75.6|75.1|74.9|70|68.9|68.6|68.7||69.25|70.05|69.6|68.9|68.65|68.75|68.9|68.95|69.4|69.4|70.2|69.5|69.9|69.8|70.25|71.5|72.3|||72.05|70.4|70.8|70.85|70.25|69.45|71.2|71.7
04900|630|/equities/amp-limited|ASX200|1.31|1.345|1.34|1.355|1.37|1.39|1.375|1.36|1.385|1.41|1.415|1.42|1.48|1.59|1.77|1.75|1.73|1.71|1.735|1.73|1.715|1.785|1.785|1.76|1.78|1.77|1.78||1.73|1.69|1.645|1.595|1.6|1.6|1.61|1.59|1.58|1.58|1.605|1.63|1.63|1.6|1.61|1.58|1.55||1.625|1.625|1.63|||1.615|1.56|1.61|1.58|1.585|1.58|1.6|1.565|1.595|1.6|1.615|1.62|1.655|1.64|1.605|1.58|1.565|1.555|1.54|1.55|1.545|1.55|1.52|1.53|1.54|1.55|1.51|1.5|1.51|1.535|1.54|1.525|1.52|1.5|1.445|1.45|1.435|1.455|1.425|1.44|1.42|1.43|1.415|1.435|1.44|1.475|1.515|1.565|1.435|1.33|1.335|1.335|1.315|1.335|1.335|1.335|1.325|1.315|1.32|1.325|1.325|1.335|1.33|1.325|1.325|1.3|1.31|1.35|1.335|1.32|1.33|1.32|1.325|1.3|1.3|1.3|1.275|1.26|1.3|1.29|1.295|1.275|1.27|1.275|1.27|1.285|1.28|1.27|1.305|1.3|1.315|1.315|1.32|1.31|1.315|1.305|1.29|1.305|1.21|1.11|1.11|1.165|1.175|1.195|1.14|1.135|1.145|1.135|1.12|1.15|1.14|1.145|1.135|1.155|1.15|1.13|1.13|1.125|1.125|1.095|1.09|1.09|1.095|1.095|1.085|1.1|1.09|1.11|1.1|1.105|1.12|1.085|1.06|1.065|1.05|1.05|1.06|1.06|1.07|1.06|1.07|1.07|1.075|1.085|1.075|1.085|1.075|1.08|1.07|1.09|1.105|1.11|1.095|1.065|1.09|1.09|1.095|1.1|1.105|1.105|1.095|1.1|1.1|1.115|1.115|1.1|1.085|1.08|1.07|1.09|1.105|1.1|1.1||1.125|1.1|1.09|1.125|1.125|1.12|1.135|1.17|1.175|1.15|1.18|1.17|1.17|1.135|1.13|1.14|1.19|||1.165|1.115|1.1|1.105|1.115|1.12|1.095|1.1
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|26.1|26.33|26.42|26.2|26.5|26.39|27.16|26.83|27.92|28.05|28.1|28.25|28.14|27.92|27.65|27.89|28.29|27.91|28.32|28.87|28.8|29.4|29|29.12|28.69|28.46|29.07||29.95|29.15|29.86|29.71|29.89|29.92|30|29.5|29.11|28.92|29.27|29.22|29.34|28.75|29.03|28.54|28.19||27.78|27.65|27.55|||27.08|27.15|26.64|25.99|27.03|27.1|27.39|27.37|27.31|28.11|27.99|28.3|28.32|28.52|28.57|28.03|29.09|29.52|29.24|28.41|28.71|29.32|29.01|29.11|29.65|28.54|27.66|28.32|28.43|27.87|27.9|28.3|28.35|28.13|28.02|28.07|28.37|27.85|28.2|28.23|28.28|28.22|28.3|27.82|27.92|28.4|28.7|29.35|29.21|28.28|27.91|29.9|30.38|30.14|30.78|30.88|31.41|30.5|30.06|30.33|30.44|30.21|29.64|29.07|28.8|28.6|28.44|28.37|28.99|29.14|29.02|28.92|29.15|29|28.84|28.71|28.25|28.82|28.58|29.55|29.62|29.1|29.42|30.1|30.03|30.57|30.95|30.62|30.88|30.44|30.33|31.98|32.04|31.94|32.1|32.31|32.42|32.31|32.37|32.36|32.5|33.3|33.47|33.8|33.45|33.39|33.12|32|31.81|33.54|33.5|33.39|33.6|34.22|33.99|34.17|34|33.62|33.33|33.38|33.16|33.23|33.14|33.1|32.65|32.62|32.31|33.09|32.42|33.18|32.52|32.86|33.1|33.34|33.27|32.66|32.83|33.37|33.5|33.41|34.64|34.64|34.58|34.58|34.57|34.74|35.18|34.9|35.07|35.51|35.7|35.36|35.36|35.04|35.05|35.34|35.57|35.77|35.85|35.99|36.27|35.99|35.84|36|35.96|35.72|35.51|35.33|34.98|35.57|37.49|38.58|38.61||38.96|39.04|38.99|38.95|38.81|38.3|38.95|39.06|38.88|39.24|40.54|41.24|41.19|41.5|40.99|40.37|40.21|||39.89|39.44|40.7|40.52|40.46|40|39.28|38.66
04902|7689|/equities/ansell-limited|ASX200|35.09|35.09|35|35.35|35.78|35.78|35.38|35.39|35.75|35.88|36.02|35.93|36.25|36.5|36.39|37.34|37.28|36.79|34.7|34.98|34.61|34.94|34.98|35.26|35.22|35|34.48||33.82|34.4|33.84|34.53|34.19|34.38|34.84|33.98|33.96|33.34|33.8|33.81|33.56|34.2|34.15|33.51|33.84||33.71|33.09|33.5|||33.3|32.97|32.67|33.3|33.35|32.76|32.95|32.71|32.88|33|33.93|33.73|33.5|33.2|33.05|33.25|33.38|33.1|32.95|32.98|33|32.6|32.5|32.67|32.82|32.25|32.13|31.84|31.69|31.82|32.29|32.6|32.34|32.13|31.49|31.05|31.07|30.73|31.1|31|31.83|31.22|31.22|31.52|31.33|31.31|31.76|31.06|31.43|31.96|31.97|32.22|31.9|32.78|32.7|32.39|32.15|32.15|32.34|32.03|31.81|31.71|31.75|31.8|31.97|31.87|31.71|31.48|31.67|31.54|30.85|30.6|30.19|30.09|29.84|29.97|29.6|29.75|29.95|30|30.57|29.9|29.67|29.05|29.57|29.57|29.19|29|28.9|29.5|28.88|27.15|27.1|26.88|26.85|26.42|26.41|26.24|26.07|26.07|25.97|26.55|27.11|27.55|27.33|27.1|27.19|26.91|27.13|27.5|26.96|26.58|26.35|26.22|25.7|25.88|26.2|25.87|25.94|25.72|25.38|25.59|25.88|26.23|26.05|25.7|26.55|26.36|25.96|26.48|26.5|26.57|26.4|26.35|26.22|25.93|25.66|25.8|25.5|25.62|25.76|25.76|25.72|25.46|24.62|24.6|24.8|24.48|24.35|24.92|25.24|25.24|25.17|25.2|25.46|25.5|26.1|26.23|26.01|25.03|25|25.01|25.12|24.91|24.9|24.63|24.85|25.16|25.23|25.31|25.36|25.58|25.25||25.8|25.48|24.9|24.68|24.52|24.94|25.08|26.22|26.23|26.55|25.75|26.27|26.27|24.19|24.6|23.99|24.58|||24.75|24.36|24.12|23.6|23.03|23.4|23.48|23
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|29.38|29.6|30|29.72|29.8|29.49|29.16|28.65|29.5|29.87|30.1|31.1|31.3|31.6|31.42|30.96|31|30.71|30.85|30.49|30.23|30.43|30.2|30.75|30.82|30.6|30.35||30.17|30.25|30.15|29.82|29.5|29.99|29.61|29.2|28.92|29.04|29.65|29.38|28.9|28.71|28.95|28.6|28.43||28.7|28.73|28.65|||28.67|28.25|28.38|28.8|29.49|29.19|29.17|28.95|29.06|29.54|29.84|30.9|31.22|31.25|31.55|31.69|31.15|31.3|31.4|31.52|31.86|32.25|32.34|32.5|32.3|32.4|32.26|31.8|31.42|31.31|32.16|32.09|31.76|31.75|31.2|31.25|31.21|30.9|31.25|31.68|31.43|31.71|31.73|31.45|31.17|31.43|31.7|31.81|31.63|31.1|30.99|30.52|30.2|30.36|30.4|29.87|29.82|30.01|30.2|29.94|30.48|30.4|30.7|30.92|31.05|31.8|31.73|31.61|31.54|31.27|31.4|31.21|31.39|31.1|31.45|31.75|31.33|31.17|30.66|30.7|30.63|30.3|30.2|29.99|29.6|29.66|29.49|29.79|30.07|29.93|29.9|29.5|29.51|28.87|28.85|28.4|28.22|27.97|27.32|27.24|27.4|28.12|28.88|29.35|28.62|28.13|29.36|29.54|29.25|29.57|29.69|29.36|29.79|30.1|29.86|29.95|29.7|29.49|29.9|29.25|28.92|28.75|28.46|28.25|28.42|28.35|28.1|28.42|28.05|28.72|28.8|28.99|29.18|28.96|29.24|28.9|28.64|28.64|28.91|28.81|28.93|28.93|28.89|28.96|28.59|28.58|28.43|28.16|27.67|28.3|28.45|28.38|28.1|28.41|28.43|28.15|28.22|28.08|28.02|28|28.11|28.03|28.94|29.05|28.93|28.3|28.8|28.43|28.2|27.87|27.97|28.18|28.1||28.69|28.55|28.2|28.38|28.3|28.42|28.79|28.7|28.94|28.88|29.43|29.36|29.3|29|29.16|29.39|29.2|||29.35|29|29.05|29.15|29.11|28.9|28.78|28.89
04904|7374|/equities/ap-eagers|ASX200|15.3|15.1|15.4|14.98|14.12|12.5|12.6|12.61|12.8|13|13.16|13.1|12.93|13.15|12.85|12.9|13.11|13.37|12.97|12.96|12.75|12.71|12.68|12.98|12.88|12.39|12.2||12.15|12.4|12.1|11.9|11.8|11.76|12.09|11.83|12.01|12.07|12.36|12.51|12.36|12.17|12.05|12.01|11.86||11.97|11.85|11.75|||11.65|11.46|11.41|11.45|11.93|11.63|11.7|11.45|11.65|11.53|11.29|11.48|11.42|11.35|11.35|11.35|11.35|11.21|11.21|11.14|11.63|11.66|11.57|11.65|11.7|11.73|11.72|11.81|11.6|11.69|11.53|11.62|11.74|11.48|11.38|11.15|11|10.99|11.28|11.36|11.41|11.55|11.65|11.5|11.81|11.91|11.65|11.65|11.05|11.26|11.3|11.39|11.23|11.05|11.01|10.94|11.01|11|11.06|11.02|10.99|11.11|10.83|10.76|10.66|10.53|10.56|10.27|10.47|10.11|10.15|10.35|10.23|10.01|10|10.11|10.42|10.36|10.58|10.6|10.82|10.41|10.23|10.02|10.08|10.1|10.33|10.23|11.3|10.59|10.61|10.64|10.47|10.47|10.31|10.26|10.07|9.91|9.95|10.1|10.06|10.36|10.42|10.76|10.33|10.35|10.45|10.45|10.47|10.5|10.55|10.45|10.45|10.58|10.56|10.6|10.61|10.33|10.36|10.12|10.12|10.25|10.25|10.45|10.45|10.35|10.55|10.61|10.26|10.86|10.84|10.87|10.56|10.43|10.37|10.18|10.11|10.24|10.33|10.22|10.16|10.16|10.16|10.25|10.06|10.1|10.19|10.19|10.09|10.39|10.53|10.64|10.38|10.35|10.25|12.2|12.37|12.42|12.68|12.59|12.22|12.12|12.03|12.33|12.43|12.2|11.99|12.09|12.1|12.44|12.71|12.53|12.54||13.16|13.2|13.03|12.85|12.85|12.85|12.91|13.1|13.4|13.41|13.51|13.66|13.68|13.45|13.45|13.82|14.16|||14.06|13.86|13.86|14|14.23|14.05|14.12|14.02
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|7.37|7.4|7.37|7.5|7.51|7.69|7.28|6.59|6.6|6.59|6.68|6.68|6.68|6.66|6.71|6.8|6.77|6.77|6.78|6.74|6.67|6.72|6.78|6.92|6.8|6.75|6.72||6.78|6.8|6.87|6.9|6.95|6.91|6.92|6.87|6.87|6.84|6.92|6.9|6.91|6.95|7.03|7.04|7||6.95|6.94|7.25|||7.23|7.21|7.05|6.95|7.22|7.22|7.3|7.38|7.36|7.35|7.27|7.27|7.28|7.1|7.23|7.17|7.22|7.23|7.24|7.19|7.15|7.2|7.17|7.19|7.18|7.12|7|6.86|6.78|6.65|6.7|6.73|6.72|6.86|6.91|6.98|6.86|6.93|7.09|7.15|7.15|7.19|7.16|7.13|7.08|7.14|7.17|7.26|7.68|7.62|7.63|7.67|7.57|7.56|7.81|7.44|7.43|7.47|7.73|7.76|7.73|7.76|7.76|7.68|7.6|7.57|7.55|7.58|7.75|7.6|7.63|7.56|7.51|7.49|7.31|7.36|7.23|7.21|7.27|7.39|7.52|7.64|7.57|7.74|7.95|7.86|7.9|7.89|7.9|7.94|7.92|7.9|7.96|7.91|7.89|7.9|7.91|7.85|7.95|7.77|7.85|7.86|7.88|7.96|7.81|7.74|7.76|7.71|7.81|7.9|7.91|7.9|7.95|7.97|8.02|8.02|7.99|7.9|7.88|7.8|7.83|7.91|7.88|7.95|7.9|7.98|7.94|7.98|7.93|8.33|8.4|8.41|8.38|8.4|8.43|8.35|8.33|8.38|8.38|8.44|8.48|8.48|8.5|8.49|8.35|8.37|8.32|8.36|8.39|8.46|8.58|8.6|8.54|8.74|8.72|8.7|8.71|8.79|8.89|8.84|8.82|8.77|8.71|8.58|8.56|8.5|8.41|8.29|8.24|8.25|8.37|8.33|8.35||8.51|8.45|8.39|8.31|8.26|8.21|8.3|8.35|8.34|8.47|8.59|8.51|8.56|8.41|8.45|8.4|8.38|||8.4|8.34|8.39|8.25|8.28|8.38|8.3|8.25
04906|947527|/equities/appen-ltd|ASX200|1.29|1.435|1.36|1.595|1.95|2.69|2.85|2.98|2.95|2.86|2.88|2.85|2.93|2.99|2.81|2.9|3.03|2.94|2.83|2.9|2.85|2.61|2.67|2.55|2.7|2.45|2.3||2.46|2.5|2.75|2.71|2.71|2.63|2.66|2.59|2.76|2.71|2.83|3.01|3.04|2.95|2.84|2.78|2.7||2.67|2.49|2.24|||2.26|2.17|2.12|2.1|2.14|2.26|2.51|2.29|2.3|2.17|2.18|2.15|2.18|2.39|2.4|2.38|2.4|2.29|2.35|2.29|2.35|2.08|2.25|2.27|2.62|2.61|2.71|2.75|2.7|2.85|2.63|2.47|2.13|2.27|2.08|1.85|1.955|1.97|2.02|1.945|1.925|1.9|1.955|1.935|2.05|1.96|2.05|2.03|2.23|2.23|2.38|2.03||2.03|2.03|2.03|1.985|1.96|2.22|2.17|2|1.985|1.905|1.84|2.08|2.11|1.785|1.85|1.685|1.59|1.535|1.595|1.54|1.33|1.35|1.275|1.035|1.16|1.005|0.92|1.02|0.975|1.25|1.28|1.325|1.25|1.445|1.32|1.19|1.16|1.11|1.09|0.955|0.945|0.79|0.785|0.82|0.825|0.825|0.77|0.655|0.72|0.75|0.76|0.695|0.55|0.445|0.43|0.45|0.46|0.465|0.465|0.475|0.505|0.525|0.495|0.51|0.465|0.465|0.455|0.465|0.48|0.475|0.47|0.47|0.47|0.47|0.485|0.495|0.45|0.46|0.47|0.5|0.49|0.495|0.5|0.48|0.495|0.5|0.505|0.515|0.52|0.515|0.52|0.525|0.57|0.57|0.57|0.58|0.59|0.61|0.615|0.595|0.585|0.6|0.615|0.66|0.65|0.62|0.625|0.605|0.625|0.575|0.595|0.605|0.615|0.635|0.62|0.625|0.615|0.64|0.675|0.69||0.715|0.66|0.645|0.66|0.65|0.66|0.7|0.76|0.865|0.77|0.675|0.625|0.63|0.65|0.58|0.585|0.595|||0.595|0.615|0.635|0.57|0.62|0.665|0.765|0.855
04907|7778|/equities/arb-corp|ASX200|36.84|37.43|38.85|39.36|38.62|39.5|37.87|38.1|38.82|39.11|40.99|37.64|37.93|38|37.65|37.28|36.85|37.43|37.41|37.33|37.15|37.86|39|39.47|39.7|39.64|39.54||39.68|40.68|40.74|40.5|40.65|39.7|40.72|39.4|40.34|39.94|40.53|40.5|39.99|40.4|40.96|40.64|40.92||40.28|41.42|40.99|||40.28|39.94|39.76|39.16|39.97|38.94|38.98|39|40.4|39.53|40|40.61|41.44|41.47|41.75|42.64|43|42.46|42.05|42.28|41.77|41.66|41.27|41.35|42.19|41.43|41.58|41.86|41.64|41.6|41.65|42.03|42.97|42.92|42.38|41.8|41.87|40.92|40.4|40.98|41.25|40.7|41.56|42.29|42.65|42.11|42.81|44.24|41.93|44.13|44.47|44.38|44.38|43.87|43.98|43.62|43.31|44.2|46.39|47.73|47.33|47.49|47|46.55|46|45.34|45.2|44.85|44.34|43.97|43.88|44|43.94|43.14|42.81|42.34|39.5|40.01|40.47|41.65|42.57|42.45|42.91|42.24|42.26|42.91|41.62|41.92|41.99|41.68|41.54|40.46|40.59|40.19|40.36|39.95|39.91|39.15|38.75|38.96|38.8|40.31|42.5|42.32|40.23|40.15|40.08|39.6|39.59|40.31|40.38|40.03|40.09|40.38|40.1|39.86|39.69|39.23|38.83|38.6|38.68|38.42|38.51|38.11|37.95|37.06|37.49|38.05|37.59|38.38|38.2|38.3|37.99|38.12|38.35|38.8|37|37.9|38.38|38|38|38|38.5|38.79|37.68|37.71|38.58|37.96|37.22|36.34|37.1|37.21|36.75|36.82|38.09|37.77|38.3|38.5|39.82|39.79|38.65|38.12|37.27|38.91|39.27|38.43|38.1|38.26|37.84|38.17|38.76|38.33|38.1||39.25|38.72|38.15|37.87|38.05|38.09|38.75|39.21|40.25|39.06|40.01|39.42|39.41|40.21|40.34|40.7|41.35|||41.66|41.24|41.01|40.71|41.28|40.83|40.41|40.9
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|73.15|72.45|71.98|72.37|74.04|74.26|76.14|75.7|74.71|76.93|79.33|78|76.9|77|75.9|75|74|73.6|74.7|73.95|74.1|74.57|74.15|73.68|71.5|71.97|71.17||68.05|69.67|71.09|70.7|71.09|71.08|71.23|70.68|70.57|71|71.72|71.8|71.14|70.95|69.64|69|69||68.78|69.47|68.6|||68.59|68|68.28|68.27|68.98|67.6|68.63|66.82|67.83|67.55|68.6|67.72|69.75|69.86|69.45|68.35|68.1|67.77|67.89|67.3|67.12|66.99|67.5|68.5|68.6|67.99|66.82|67.41|66.98|64.07|65.48|65.38|64.04|63.71|62.39|61.76|61.7|60.72|61.37|61.3|60.2|59.03|59.16|59.2|57.99|59|59|58.95|59.34|58.31|58.7|58.95|58.65|59.4|58.15|57.79|56.93|57|57.28|57.82|58.42|58.48|57.52|57.18|57.97|56.83|57.23|57.35|57.73|56.41|56.21|55.55|55.66|55.1|55.39|54.72|53.83|54.39|54.4|53.75|54.41|54.61|54.42|54.29|53.69|53.94|52.98|53.78|53.83|53.5|54.72|54.29|54.45|53.79|53.22|52.7|52.33|52.75|51.1|51.12|49.69|51.28|53.13|54.91|54.21|53.2|53.1|52.9|52.12|52.87|53.27|52.77|52.29|52.5|52.2|53.49|53.31|52.75|51.83|51.27|51.1|50.96|50.27|50.23|49.95|50.14|49.78|49.9|49.25|49.64|49.59|49.07|48.84|49.67|48.16|47.75|46.76|46.6|47|46.55|46.74|46.74|46.84|46.08|45.2|45.32|45.33|44.24|43.15|44.23|45.04|44.9|44.97|45.81|47.2|46.78|46.2|46.71|43.8|40.35|39.6|39.39|39.18|39.65|39.94|39.7|39.99|39.04|39.3|39.63|39.33|40.45|40.69||41.83|41.45|40.57|39.85|39.52|39.94|41.03|40.57|41.1|40.9|42.14|41.55|41.97|41.9|42|42.81|42.86|||43|42.73|43.16|43.96|44.43|44.65|44.57|44.26
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|67.2|67.19|67.47|66.7|67.28|66.11|65.47|65.3|66.38|68.76|68.21|68|67.45|66.1|64.8|62.34|62.21|62.41|62.2|62.09|61.9|62.1|62.58|62.68|62.25|61.1|62.8||63.67|64.44|64.69|65.35|64.85|64.9|65.34|64.29|64.2|64.78|65.35|65.37|64.6|65.57|65.55|65.3|64.92||65.14|66.45|65.83|||65.3|64.4|65.5|66.45|66.85|67.35|68.2|67.4|68.26|68.1|69.63|68.9|68.74|67.39|66.76|67.36|66.9|66.07|65.87|66.76|68.8|68.28|67.69|66.89|66.72|66.56|65.8|66.13|65.93|65.33|65.47|65.87|65.64|65.61|64.3|64.19|64.14|64.33|65.51|66.62|67.3|67.26|66.7|66.37|66.78|67.59|67.51|67.56|67.2|66.81|66.15|66.2|65.87|66.41|66.17|64.86|63.91|63.88|63.18|63|64.08|64.19|64|63.69|63.02|62.86|62.35|62.47|64.18|63.5|64.26|63.65|64.71|64.91|64.68|64.22|62.42|62.97|62.61|63.32|62.74|61.15|61.58|60.7|61.53|62.78|62.77|62.3|62.5|62.18|64.13|63.68|63.5|63.91|65.58|65.35|65.13|64.5|62.49|61.93|61.39|62.49|64.33|65.47|64.98|64.6|64.52|64.41|63.63|64.35|64.69|64.75|64.99|65.2|65.48|65.25|64.57|63.49|62.99|61.5|61.42|60.99|61.08|61.07|60.2|59.46|59.82|59.54|58.3|58.27|58.31|58.5|58.49|57.64|58.2|58.28|56.67|57.74|58.5|63.28|64.32|64.32|63.8|63.9|62.94|63.31|63|62.42|61.94|62.81|64.15|63.68|63|63.44|63|63.03|63.34|63.6|63.8|64.04|64.2|64.3|64.66|65.01|65.29|64.57|63.9|63.42|62.91|63.11|63.8|63.49|63.74||64.56|63.61|63.15|62.68|62.92|63|63.38|63.75|63.54|63|63.44|63.87|64.15|63.77|65.32|65.38|66.4|||65.75|65.52|65.79|66.5|67.5|67.99|67.6|67.79
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.02|4.98|5.03|5.14|5.15|5.09|5.02|5.03|5.14|4.99|5.12|5.02|5.14|5.04|5.02|4.98|5.14|5.01|5.05|5.07|5.02|5.07|5|5.04|4.99|5|5.05||4.99|4.99|5.03|5.03|5.07|4.99|4.94|4.87|4.94|4.79|4.83|4.82|4.82|4.8|4.82|4.77|4.79||4.73|4.71|4.68|||4.67|4.61|4.6|4.51|4.55|4.54|4.58|4.59|4.68|4.68|4.69|4.65|4.73|4.64|4.71|4.78|4.85|4.92|4.9|4.98|4.89|4.78|4.83|4.82|4.89|4.89|4.91|4.81|4.82|4.9|4.92|4.87|4.85|4.87|4.96|4.9|4.87|4.84|4.92|4.94|4.97|4.97|5|5.02|5.01|4.95|4.98|5|4.92|4.92|4.92|4.8|4.77|4.81|4.74|4.71|4.79|4.81|4.82|4.81|4.8|4.93|4.86|4.75|4.69|4.69|4.8|4.72|4.9|4.94|5|4.99|4.91|4.9|4.96|4.88|4.87|4.95|5.07|5.12|5.09|5.07|5.07|5.02|5.03|5.07|5.12|5.13|5.1|5.05|5.16|5.14|5.24|5.13|5.13|5.08|5.1|5.14|5.11|5.05|5.07|5.15|5.15|5.28|5.17|5.15|5.24|5.14|5.13|5.14|5.21|5.15|5.1|5.17|5.22|5.17|5.22|5.17|5.17|5.09|5.08|5.06|5.11|5.14|5.16|5.12|5.25|5.19|5.05|5.16|5.13|5.07|5.03|4.95|4.85|4.74|4.83|4.89|4.86|5.05|5.27|5.27|5.43|5.42|5.4|5.36|5.35|5.34|5.23|5.27|5.36|5.32|5.29|5.33|5.34|5.42|5.38|5.32|5.45|5.51|5.5|5.54|5.53|5.55|5.44|5.39|5.27|5.35|5.25|5.16|5.27|5.2|5.33||5.27|5.43|5.37|5.39|5.29|5.3|5.25|5.3|5.31|5.29|5.38|5.32|5.34|5.3|5.29|5.27|5.3|||5.13|5.07|5.15|5.32|5.33|5.3|5.3|5.22
04911|7786|/equities/austbrokers-hldg|ASX200|30.86|30.91|31.33|30.34|30.43|30|28.56|27.85|28.13|27.77|28.26|28.1|29|29.04|29.4|29.5|29.04|29.07|30.06|30.5|30.25|30.45|31|31.78|31.42|31.31|30.92||31.67|32|30.7|30.92|30.76|30.74|30.81|30.01|29.98|29.9|30.5|31.82|31.42|31.75|32|31.01|31.25||31|31|31.48|||31.04|30.24|31.1|30.78|31.39|30.09|30.85|30.07|30.79|31.25|31.45|31.2|31.07|31.13|32.22|33.28|33.55|32.3|32.35|31.37|31.49|31.66|31.42|31.45|32.22|31.6|31.16|32.06|31.78|31.89|32.06|31.72|32.23|32.85|31.91|32.15|31.75|31.86|32.17|31.91|32.21|32.3|32.15|32.02|31.51|32.6|32.29|31.88|31.74|31.35|30.95|30.8|30.89|30.7|30.61|30.51|30.6|30.9|30.86|30.96|30.41|31.33|30.77|30.57|31.3|31.25|30.94|31.26|30.84|30.13|30.06|30.06|30.01|29.7|29.87|29.6|30.75|30.8|31.87|31.56|31.71|31.28|31.87|31.92|31.7|32.3|32.1|31|33.45|31.48|34.08|34.5|33.84|34.13|33.4|32.76|32.09|31.85|31.34|30.56|30.5|31.58|31.93|32.44|32.03|32|31.97|32.05|32.2|31.59|31.54|31.59|32.23|32.02|31.76|31.72|31.93|32.51|32.19|31.39|31.1|30.69|31.04|30.86|31.35|31.16|31.4|31.52|30.93|31.6|32.35|31.5|31.48|31.39|31.1|30.85|30.82|31.13|31.11|31.53|31.59|31.59|31|31.21|30.39|30.06|29.58|29.16|28.82|28.6|29.76|29.5|30.16|29.46||29.68|30.04|30.38|31.22|31.41|31.37|31.55|31.05|30.21|29.8|28.9|28.61|28.21|28.43|28.13|28.5|28.33|28.46||29.01|28.87|28.08|27.52|27.85|27.6|28.2|28.95|28.95|28.86|29.95|29.55|29.21|29.18|29.24|29.59|29.58|||29.57|29.14|28.81|29.02|29.55|28.7|29.06|29.39
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.41|7.31|7.31|7.27|7.27|7.26|7.23|7.21|7.34|7.52|7.62|7.7|7.6|7.75|7.74|7.83|7.83|7.78|7.87|8|7.98|7.93|7.8|7.87|7.96|7.9|7.9||7.89|7.88|7.88|7.92|7.79|7.71|7.83|7.6|7.62|7.51|7.57|7.64|7.73|7.87|7.64|7.73|7.75||7.82|7.73|7.64|||7.64|7.33|7.32|7.36|7.41|7.3|7.36|7.33|7.44|7.39|7.52|7.4|7.5|7.41||7.27|7.07|7.2|7.37|7.22|7.12|6.97|6.77|6.85|6.8|6.74|6.58|6.59|6.55|6.7|6.66|6.65|6.74|6.79|6.72|6.65|6.62|6.59|6.65|6.72|6.58|6.59|6.58|6.57|6.71|6.79|6.85|6.87|6.76|6.76|6.7|6.71|6.73|6.73|6.72|6.7|6.74|6.74|6.76|6.82|6.81|6.85|6.72|6.65|6.71|6.6|6.64|6.8|6.8|6.79|6.79||6.9|6.9|6.98|6.93|6.9|6.87|6.91|6.84|6.9|6.9|6.89|6.88|6.96|7|6.99|6.91|6.93|6.85|6.87|6.85|6.97|6.88|6.88|6.75|6.82|6.82|6.76|6.7|6.74|6.83|6.79|6.83|6.75|6.78|6.8|6.82|6.88|7|7.01|6.99|6.85|6.99|7.07|7.15|7.17|6.96|6.97|6.87|6.97|6.95|6.95|6.97|7.01|6.97|7.04|7.08|7.07|7.11|7.02|7.04|7.01|6.93|6.96|6.97|6.93|7.03|6.98|7.04|7.12|7.12|7.27|7.25|7.05|7.09|7.18|6.99|6.93|6.9|7.12|7.13|7.08|7|6.84|6.85|6.95|6.85|6.98|7.04|7.07|7.04|7.17|7.13|7.18|7.16|7.09|7.05|7.07|7.06|7.07|7.07|7.2||7.12|7.25|7.26|7.28|7.3|7.34|7.32|7.3|7.39|7.43|7.52|7.48|7.59|7.55|7.63|7.61|7.67|||7.63|7.52|7.5|7.46|7.58|7.64|7.57|7.62
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.2|3.18|3.16|3.35|3.29|3.27|3.26|3.27|3.3|3.26|3.21|3.16|3.16|3.19|3.21|3.21|3.2|3.18|3.21|3.22|3.19|3.22|3.25|3.27|3.26|3.26|3.24||3.23|3.24|3.25|3.26|3.28|3.29|3.3|3.26|3.26|3.26|3.25|3.26|3.26|3.27|3.26|3.26|3.25||3.26|3.25|3.27|||3.24|3.24|3.21|3.13|3.22|3.24|3.31|3.33|3.36|3.36|3.37|3.37|3.4|3.39|3.38|3.39|3.4|3.4|3.4|3.41|3.44|3.42|3.42|3.42|3.45|3.42|3.42|3.43|3.4|3.35|3.43|3.51|3.52|3.47|3.45|3.41|3.42|3.38|3.43|3.44|3.47|3.47|3.49|3.47|3.44|3.46|3.52|3.54|3.52|3.52|3.53|3.52|3.49|3.51|3.51|3.48|3.51|3.5|3.51|3.52|3.54|3.52|3.46|3.45|3.44|3.42|3.42|3.43|3.47|3.45|3.46|3.44|3.43|3.4|3.36|3.37|3.32|3.3|3.36|3.36|3.46|3.36|3.37|3.33|3.29|3.33|3.3|3.39|3.39|3.4|3.42|3.42|3.43|3.36|3.32|3.28|3.44|3.61|3.58|3.56|3.61|3.65|3.66|3.72|3.68|3.64|3.64|3.61|3.57|3.62|3.61|3.62|3.66|3.7|3.67|3.67|3.63|3.61|3.64|3.57|3.6|3.62|3.6|3.62|3.59|3.64|3.63|3.71|3.63|3.67|3.67|3.62|3.65|3.59|3.66|3.64|3.62|3.66|3.68|3.69|3.76|3.76|3.75|3.74|3.68|3.68|3.69|3.66|3.61|3.66|3.73|3.71|3.65|3.68|3.72|3.72|3.69|3.73|3.82|3.79|3.79|3.82|3.84|3.83|3.84|3.77|3.79|3.81|3.78|3.8|3.89|3.88|3.87||3.99|3.92|3.92|3.9|3.91|3.91|3.95|3.97|3.95|3.95|4.05|4.04|4|3.95|3.95|4.01|3.97|||4|3.96|3.98|3.99|3.96|3.96|3.95|3.88
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|4.28|4.36|4.27|4.22|4.14|4.15|4.1|4.07|3.82|3.55|3.63|3.6|3.73|3.86|3.88|3.72|3.8|3.86|4|3.94|3.87|3.77|3.83|3.78|3.64|3.59|3.4||3.35|3.45|3.35|3.25|3.21|3.11|3.16|3.12|3.05|3.13|3.07|3.06|3.05|3.07|3.07|3.13|3.1||3.13|3.1|3.08|||3.05|3.06|3.04|2.99|3|2.92|2.8|2.88|2.88|2.87|2.94|2.97|3.04|3.08|3.13|3.15|3.21|3.1|3.24|3.28|3.16|3.24|3.08|3.15|3.26|3.19|3.14|3.26|3.32|3.4|3.37|3.38|3.4|3.46|3.3|3.24|3.2|3.3|3.26|3.28|3.29|3.23|3.2|3.18|3.19|3.15|3.16|3.22|3.1|3.16|3.08|3|2.72|2.73|2.77|2.8|2.82|2.76|2.85|2.85|2.88|2.82|2.84|2.92|2.95|3|3.01|3.02|2.84|2.7|2.71|2.35|2.2|2.2|2.1|2.11|2.1|2.12|2.18|2.2|2.28|2.34|2.13|2.28|2.3|2.22|2.25|2.3|2.25|2.35|2.3|2.32|2.4|2.38|2.4|2.37|2.38|2.38|2.35|2.37|2.34|2.44|2.55|2.62|2.58|2.59|2.58|2.58|2.54|2.55|2.55|2.51|2.54|2.54|2.56|2.55|2.56|2.51|2.51|2.49|2.5|2.52|2.52|2.49|2.51|2.49|2.49|2.48|2.47|2.44|2.42|2.4|2.4|2.36|2.35|2.35|2.38|2.38|2.39|2.39|2.41|2.41|2.43|2.47|2.45|2.46|2.43|2.35|2.42|2.41|2.43|2.41|2.41|2.42|2.42|2.4|2.44|2.43|2.42|2.4|2.46|2.54|2.52|2.51|2.46|2.47|2.38|2.33|2.42|2.29|2.27|2.26|2.25||2.23|2.31|2.31|2.35|2.35|2.3|2.4|2.38|2.35|2.35|2.35|2.27|2.3|2.31|2.38|2.39|2.36|||2.2|2.21|2.17|2.22|2.16|2.17|2.13|2.16
04916|7793|/equities/bk-of-queensland|ASX200|6.6|6.67|6.72|6.64|6.62|6.6|6.72|6.62|6.76|6.84|6.93|6.95|6.9|7.03|7.03|6.97|6.96|6.89|6.91|6.89|6.9|6.94|6.85|6.9|6.88|6.9|6.81||6.74|6.73|6.7|6.7|6.7|6.72|6.7|6.59|6.61|6.6|6.8|6.8|6.68|6.7|6.7|6.64|6.7||6.66|6.69|6.66|||6.64|6.55|6.7|6.71|6.79|6.7|6.64|6.66|6.74|6.74|6.84|6.92|6.99|6.99|6.98|6.92|6.91|6.93|6.89|6.89|6.9|6.91|6.84|6.82|6.87|6.83|6.74|6.7|6.64|6.67|6.63|6.68|6.66|6.58|6.48|6.48|6.48|6.51|6.5|6.51|6.55|6.6|6.7|6.85|6.9|6.95|7.01|7|6.79|6.44|6.16|6.16|6.09|6.21|6.21|6.19|6.12|6.12|6.18|6.16|6.18|6.16|6.24|6.28|6.27|6.47|6.45|6.5|6.54|6.5|6.5|6.5|6.53|6.41|6.51|6.49|6.35|6.29|6.29|6.35|6.4|6.3|6.28|6.25|6.27|6.26|6.15|6.07|6.44|6.36|6.37|6.29|6.3|6.22|6.21|6.16|6.18|6.1|6|6|5.94|6.15|6.24|6.32|6.23|6.24|6.29|6.23|6.25|6.3|6.29|6.19|6.29|6.27|6.2|6.15|6.14|6.11|6.14|6.13|6.04|5.98|5.97|5.92|5.94|5.94|5.83|5.8|5.84|5.9|5.86|5.83|5.85|5.87|5.89|5.88|5.86|5.89|5.92|5.94|5.94|5.94|5.98|5.99|5.94|5.93|5.8|5.8|5.73|5.82|5.86|5.87|5.82|5.89|6.04|5.95|5.98|5.88|5.9|5.9|5.92|5.9|5.92|5.94|5.88|5.82|5.88|5.91|5.91|6.13|6.18|6.11|6.1||6.22|6.12|6.16|6.23|5.98|5.9|5.8|5.88|5.92|5.99|6.08|6.2|6.29|6.34|6.38|6.38|6.33|||6.24|6.22|6.25|6.21|6.28|6.32|6.25|6.2
04917|947573|/equities/burson-group-ltd|ASX200|5.01|5.18|5.2|5.28|5.22|4.87|4.55|4.48|4.57|4.6|4.75|4.98|5.12|5.11|5.05|4.96|4.95|4.84|4.91|4.75|4.6|4.85|4.88|4.94|4.91|4.88|4.8||4.95|4.92|4.86|4.93|4.75|4.74|4.83|4.5|4.56|4.51|4.57|4.66|4.7|4.54|4.64|4.58|4.78||4.63|4.66|4.7|||4.6|4.45|4.48|4.52|4.5|4.52|4.52|4.5|4.61|4.66|4.68|4.72|4.59|4.5|4.5|4.57|4.51|4.55|4.53|4.58|4.55|4.6|4.59|4.6|4.63|4.64|4.62|4.7|4.54|4.55|4.68|4.75|4.87|4.76|4.7|4.59|4.6|4.51|4.56|4.63|4.65|4.75|4.8|4.83|4.8|4.93|5.04|5.1|5.1|5.14|5.22|5.3|5.3|5.3|5.29|5.28|5.3|5.3|5.25|5.39|5.35|5.3|5.39|5.23|5.2|5.06|5.06|5.02|5.07|4.91|4.94|4.87|4.85|4.79|4.75|4.8|4.75|4.8|4.74|4.83|4.92|4.87|4.88|4.87|4.9|4.9|4.9|4.94|5.08|5.02|5|4.95|5|4.95|4.97|4.9|4.88|4.93|4.77|4.78|4.79|4.96|5.11|5.2|5.01|5|5.07|5.06|5.08|5.18|5.17|5.07|5.16|5.25|5.24|5.19|5.1|4.98|5|5.03|5.07|5.02|5.05|5.08|5.06|5.02|5.11|5.11|5.03|5.09|5.03|5.15|5|4.93|4.96|4.94|4.97|5.02|5.04|4.96|4.85|4.85|4.4|4.37|4.23|4.24|4.28|4.28|4.2|4.23|4.34|4.23|4.22|4.27|4.42|4.52|4.58|4.56|4.66|4.63|4.59|4.42|4.38|4.46|4.45|4.5|4.55|4.3|4.11|||5.7|5.51||5.94|5.82|5.72|5.61|5.8|5.96|6.1|6.13|6.23|6.21|6.2|6.16|6.09|6.09|6.09|6.18|6.16|||6.14|6.16|6.2|6.25|6.12|6.13|5.98|5.99
04918|7466|/equities/beach-petro|ASX200|1.375|1.41|1.4|1.41|1.37|1.4|1.395|1.405|1.425|1.42|1.43|1.445|1.43|1.465|1.435|1.43|1.42|1.36|1.38|1.49|1.53|1.52|1.5|1.52|1.5|1.495|1.495||1.51|1.5|1.48|1.485|1.5|1.47|1.47|1.495|1.49|1.435|1.435|1.44|1.45|1.41|1.44|1.425|1.4||1.385|1.37|1.39|||1.38|1.35|1.33|1.35|1.35|1.34|1.365|1.335|1.26|1.245|1.255|1.3|1.3|1.28|1.28|1.24|1.23|1.23|1.235|1.245|1.29|1.3|1.29|1.275|1.29|1.29|1.245|1.25|1.25|1.245|1.255|1.27|1.29|1.265|1.275|1.265|1.265|1.25|1.235|1.255|1.265|1.26|1.325|1.285|1.29|1.295|1.265|1.23|1.23|1.23|1.255|1.255|1.255|1.24|1.26|1.295|1.275|1.285|1.25|1.235|1.215|1.185|1.18|1.18|1.2|1.165|1.16|1.15|1.15|1.155|1.145|1.14|1.165|1.11|1.09|1.095|1.085|1.125|1.135|1.185|1.22|1.25|1.24|1.25|1.295|1.3|1.295|1.275|1.285|1.295|1.31|1.315|1.32|1.3|1.255|1.225|1.39|1.405|1.415|1.4|1.41|1.44|1.485|1.52|1.45|1.43|1.45|1.45|1.445|1.49|1.52|1.545|1.55|1.54|1.55|1.56|1.545|1.51|1.505|1.5|1.51|1.52|1.515|1.535|1.49|1.48|1.49|1.475|1.49|1.5|1.5|1.475|1.455|1.45|1.485|1.48|1.59|1.62|1.615|1.585|1.59|1.59|1.62|1.65|1.63|1.655|1.685|1.68|1.67|1.685|1.695|1.695|1.68|1.68|1.735|1.715|1.7|1.7|1.76|1.75|1.725|1.685|1.64|1.61|1.59|1.59|1.58|1.575|1.545|1.585|1.595|1.605|1.61||1.58|1.605|1.615|1.6|1.605|1.6|1.61|1.635|1.605|1.57|1.61|1.61|1.6|1.885|1.88|1.875|1.875|||1.795|1.785|1.77|1.735|1.75|1.74|1.73|1.735
04919|101956|/equities/bega-cheese-ltd|ASX200|5.1|5.14|5.24|5.18|5.33|5.34|5.38|5.44|6.08|6.21|5.99|5.93|5.94|5.88|5.89|5.8|5.84|5.73|5.79|5.83|5.68|5.67|5.77|5.8|5.73|5.7|5.72||5.69|5.85|5.77|5.73|5.72|5.64|5.65|5.57|5.58|5.64|5.76|5.8|5.78|5.69|5.7|5.72|5.75||5.77|5.77|5.73|||5.72|5.5|5.47|5.49|5.47|5.26|5.3|5.26|5.32|5.3|5.3|5.12|5.34|5.3|5.29|5.29|5.28|5.27|5.22|5.3|5.2|5.3|5.25|5.35|5.35|5.15|5.21|5.28|5.14|5.15|5.34|5.36|5.38|5.38|5.29|5.25|5.14|5.1|5.27|5.38|5.28|5.26|5.33|5.43|5.37|5.25|5.29|5.35|5.36|5.38|5.35|5.38|5.39|5.4|5.38|5.31|5.12|5.19|5.24|5.29|5.26|5.35|5.29|5.24|5.17|5.2|5.2|5.2|5.17|5.15|5.2|5.23|5.33|5.36|5.29|5.11|5.02|5.09|5.1|4.96|5.06|5.05|4.74|4.25|4.27|4.34|4.42|4.52|4.38|4.3|4.34|4.38|4.38|4.41|4.44|4.32|4.29|4.28|4.17|4.17|4.12|4.28|4.34|4.48|4.45|4.42|4.37|4.37|4.38|4.38|4.31|4.29|4.34|4.48|4.43|4.4|4.4|4.42|4.4|4.38|4.28|4.26|4.28|4.31|4.26|4.22|4.24|4.33|4.24|4.32|4.3|4.33|4.34|4.38|4.38|4.36|4.4|4.38|4.35|4.34|4.47|4.47|4.47|4.51|4.41|4.51|4.5|4.28|4.18|4.22|4.27|4.34|4.3|4.27|4.37|4.33|4.28|4.42|4.45|4.39|4.37|4.42|4.44|4.41|4.45|4.43|4.51|4.4|4.14|4.09|4.19|4.15|4.15||4.13|4.06|4.05|4.02|4.04|4.01|4|4.17|4.08|4.05|4.1|4.04|4.09|4.13|4.14|4.16|4.18|||4.17|4.12|4.03|4.13|4.16|4.13|4.12|4.09
04920|7528|/equities/bendigo-bk|ASX200|10.53|10.67|10.7|10.66|10.44|10.67|11.13|10.91|11|11.08|11.13|11.38|11.95|13.45|13.5|13.5|13.5|13.4|13.42|13.4|13.32|13.41|13.42|13.54|13.4|13.48|13.36||13.28|13.3|13.35|13.2|13.14|13.33|13.31|13.05|13.06|13.15|13.34|13.38|13.27|13.17|13.15|13.07|13.11||13.19|13.18|13.28|||13.08|12.9|13.24|13.37|13.46|13.27|13.27|13.15|13.27|13.35|13.44|13.49|13.57|13.42|13.49|13.41|13.42|13.39|13.36|13.31|13.46|13.59|13.53|13.45|13.39|13.17|12.8|12.64|12.59|12.47|12.48|12.51|12.37|12.46|12.27|12.16|12.31|12.26|12.29|12.3|12.3|12.3|12.3|12.15|12.13|12.21|12.3|12.19|12.06|11.86|11.75|11.73|11.67|11.7|11.73|11.48|11.45|11.47|11.6|11.53|11.67|11.62|11.92|12|12|12.24|12.2|12.23|12.2|12.11|12.17|12.14|12.25|12.07|12.26|12.13|11.92|11.8|11.81|11.87|11.86|11.67|11.89|11.98|11.83|12.2|12.49|12.43|12.52|12.47|12.41|12.26|12.32|12.18|12.25|12.03|12.1|11.98|11.91|11.77|11.75|12.1|12.4|12.57|12.35|12.24|12.46|12.41|12.2|12.2|12.03|11.97|12|12.15|12.02|11.88|11.78|11.73|11.74|11.6|11.5|11.36|11.42|11.25|11.36|11.35|11.49|11.58|11.49|11.57|11.39|11.38|11.35|11.39|11.32|11.3|11.24|11.21|11.25|11.21|11.21|11.21|11.24|11.15|11.06|11.04|11.02|10.98|10.82|10.86|10.95|10.94|10.88|11.05|11.05|10.93|10.8|10.21|9.97|9.93|9.93|9.93|9.94|9.94|9.88|9.79|9.78|9.75|9.68|9.73|9.86|9.81|9.65||9.9|9.8|9.71|9.68|9.57|9.53|9.64|9.75|9.71|9.8|10.13|10.07|10.17|10.19|10.34|10.34|10.25|||10.1|10.04|10.02|10.01|10|10.06|9.99|9.89
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|39.55|39.2|38.93|39.32|39.9|40.2|40.41|40.44|40.83|40.4|41.01|41.1|40.65|41.22|40.45|40|40.16|40.15|40.36|39.82|39.83|39.55|39.43|39.97|39.25|39.05|39.51||39.37|39.39|40.07|40.64|40.29|40.04|40.2|40.05|39.9|39.45|39.55|39.16|38.88|38.98|39.25|39.85|39.5||39.41|39.77|39.69|||39.56|39.5|39.23|39.55|40.3|40.18|40.6|41.2|42|41.78|41.75|40.2|40.55|41|40.97|40.87|40.68|39.99|40.01|39.72|40.3|40.62|40|40.05|40.31|40.46|40.02|40.05|40.52|40.15|40.75|42|43.52|42.69|42.95|42.79|42.77|42.25|43.18|43.4|43.26|42.74|42.25|42.21|42.31|42.31|42.7|42.33|43.55|43.4|44.37|43.46|43.75|43.28|43.31|44.9|44.84|44.51|45.45|45.05|45.2|45.5|44.35|42.59|41.88|39.99|39.5|40.67|40|39.55|39.64|39.75|39.19|38.65|38.75|38.99|38.59|39|39.01|38.88|40.2|40.72|40.7|40.18|40.87|41.91|40.83|40.68|41.13|39.9|40.21|39.9|40.07|39.31|40.45|40.64|40.87|40.65|40.57|41.02|41.1|41.15|41.51|42.83|41.32|41.57|42.29|41.88|41.38|41.31|41.85|41.75|42.02|42.65|42.91|43.05|43.95|43.11|43.64|43.36|43.65|44.1|44.52|44.49|43.33|43.41|42.75|42.71|43.14|42.88|42.62|42.72|42.92|42.6|42.77|42.64|43.05|43.2|43.31|43.16|44.2|44.2|44.7|44.14|43.72|44.5|45.07|44.3|44.56|45|45.15|45.03|44.56|44.68|46.13|46|46.01|44.85|44.7|44.15|43.1|43.34|43.31|43.3|43.42|42.9|42.69|42.5|42.31|42.65|43.25|43.14|43.6||45.1|45.51|45.23|44.8|44.93|44.7|45.62|45.7|45.51|45.65|45.43|45.4|44.16|44.1|44.93|45.52|44.89|||44.45|43.12|43.78|43.93|44.34|44.06|43.46|42.68
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|24|24.44|23.93|24.65|24.5|23.96|24.37|24.16|24.18|24.59|25.19|25.59|23.5|22.18|21.5|21.79|22.08|21.76|21.31|21.32|21.11|21.55|21.25|21.27|21.15|20.55|20.31||20.27|20.41|20.61|20.7|20.36|20.04|20.2|19.8|19.35|19.35|19.33|19.15|18.9|18.89|19.07|18.78|18.7||19.11|19.17|19.3|||19.4|19.24|19.82|19.34|20.1|19.5|20.5|20.56|21.63|22.11|21.88|21.51|21.72|21.68|21.94|22.18|22.19|22.25|21.77|21.93|21.45|21.39|21.32|20.88|21.11|20.97|20.9|20.76|21.14|21.68|21.52|22.19|22.94|22.46|20.66|20.64|20.55|20.16|20.67|21.35|19.75|20.87|20.63|20.75|21.39|21.87|21.95|22.29|22.54|22.19|22.15|21.8|21.99|21.9|22.08|21.93|21.85|21.74|22.19|21.89|22.01|22.16|21.78|21.04|21.49|20.94|20.74|20.65|20.45|20.13|19.98|20.16|19.69|19.82|19.68|20|19.85|19.98|19.76|19.82|20.57|20.44|20.82|20.63|20.92|21.32|20.8|20.4|20.57|19.85|20.18|19.3|20.23|19.8|20.38|20.54|20.8|20.45|20.05|20.28|20.26|20.6|21.08|22.36|21.71|21.31|21.64|21.45|21.1|21.24|21.32|21.25|20.85|21.19|21|20.85|20.73|20.26|20.18|20.12|19.91|20.51|20.15|20.15|19.87|20.14|20.35|20.32|19.92|19.95|19.68|19.98|19.94|19.88|20.39|20.18|19.98|20.33|20.43|20.32|21.12|21.12|21.13|21.35|21.29|21.5|21.37|21.15|20.84|21.1|21.04|21.68|21.33|21.11|21.51|21.6|21.55|21.19|21.37|21.36|21.68|22.06|22.34|22.46|22.68|22.71|22.52|22.38|22.39|22.6|22.87|22.8|22.49||22.72|22.83|22.97|22.88|23.75|23.31|23.89|23.72|23.87|24.07|23.75|23.95|23.72|23.47|23.39|23.3|23.77|||23.27|22.75|23.2|23|22.9|22.87|22.52|22.37
04924|7411|/equities/boral-limited|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.8|5.68|5.77|5.72|5.63|5.72|5.77|5.8|5.76|5.83|5.68|5.77|5.79|5.83|5.79|5.65|5.64|5.7|5.78|5.86|5.82|5.79|5.68|5.79|5.65|5.67|5.69|5.7|5.72|5.68||5.74|5.64|5.59|5.63|5.68|5.65|5.768|5.835|5.807|5.644|5.72|5.74|5.682|5.653|5.673|5.768|5.835|||5.835|5.759|5.835|5.883|5.988|5.95|5.979|5.883
04925|631|/equities/brambles|ASX200/EAFAGROWTH|20.62|20.8|21|20.87|21.2|20.3|19.81|19.63|19.69|20.01|19.06|19.48|19.49|19.51|19.39|19.33|19.23|19.18|19.7|19.25|19.34|19.57|19.28|19.7|19.47|19.6|19.37||19.32|19.37|19.13|19.19|19.24|18.96|19.01|18.95|19.21|19.3|19.46|19.84|19.92|19.6|19.57|19.41|19.3||19.26|19.48|19.31|||19.26|19.1|19.46|19.06|19.24|19.14|19.16|19.24|19.25|19.34|19.52|19.51|19.44|19.52|19.41|19.13|18.99|19.05|19.23|19.05|18.92|19.31|19.2|19.1|19.52|19.25|19.1|19.14|19.25|19.31|19.52|19.34|19.12|19.06|18.6|18.7|18.59|18.27|18.39|18.55|18.6|18.21|18.29|17.99|18.58|18.99|19.13|19.24|18.97|19.26|19.25|19.22|19.22|19.23|19.05|18.98|18.85|18.83|18.95|18.83|18.92|18.87|18.8|18.86|18.9|18.67|18.56|18.81|18.97|18.93|18.7|18.4|18.42|18.45|18|18.49|18.4|18.34|18.22|18.04|18.17|18.2|17.8|17.62|17.51|17.87|18.05|17.88|17.2|16.81|15.78|15.66|15.54|15.34|15.39|15.15|15.23|15|14.83|14.8|14.52|15.01|15.38|15.79|15.43|15.2|15.25|15.13|15.19|15.06|14.87|14.91|14.7|14.83|14.54|14.48|14.42|14.35|14.27|14.12|13.95|14.03|14.1|14.12|14.14|14.01|14.37|14.42|14.35|14.42|14.44|14.3|14.16|14.09|14.39|14.3|14.5|14.57|14.58|14.62|14.79|14.79|14.55|14.44|14.15|14.37|14.32|14.16|13.9|14.25|14.6|14.48|14.21|14.33|14.3|14.2|14.34|14.39|14.46|14.33|14.41|14.33|14.39|14.55|14.5|14.45|14.44|14.4|14.23|14.47|14.43|14.24|14.14||14.69|15|15.64|15.63|15.52|15.54|15.62|15.68|15.8|15.78|15.98|15.9|15.84|15.55|15.65|15.99|16|||16.09|15.6|15.42|15.45|15.44|15.38|15.07|15.1
04926|39192|/equities/breville-group|ASX200|34.44|35.02|35.6|35.62|35.9|36.22|35.49|36|36.34|36.87|37.25|37.09|36.25|36.82|36.62|37.7|36.11|37.92|37.1|37.4|37.33|37.62|37.87|38.25|38.25|38.11|37.5||37.79|37.91|37.5|38|37.4|36.98|36.31|35.43|35.41|35.54|35.91|35.94|35.98|36.21|35.6|34.93|35.62||35.51|36.49|35.76|||36.01|35.5|35.71|35.57|35.56|35.6|36.29|36.63|36.85|37|37.12|36.13|35.89|34.83|34|33.49|33.19|33.67|33.56|33.38|33.45|32.78|32.87|32.75|32.4|32.14|31.75|32.04|31.51|31.07|31|31.16|31.89|30.95|32.14|31.5|31.47|31.44|31.78|32.48|32.21|32.22|32.07|32.82|33.83|33.59|34.51|34.8|35.28|35.84|36.02|35.37|35.37|34.73|34.62|34.07|34.17|34.69|34.48|34.78|34.4|35.29|35.25|34.76|35.18|34.64|34.33|34.81|34.33|33.54|34.4|34.41|34.86|34.37|34.34|33.77|33.7|33.83|33.56|33.95|33.97|33.75|33.37|33.25|33.06|33.35|33.25|31.55|31.46|30.45|29.56|29.5|29.41|29.09|28.73|28.91|28.23|28|27.73|28.14|27.83|28.42|29.3|29.57|29|28.23|28|27.7|27.24|27.3|27.49|26.69|26.8|27.51|27.2|27.56|27.44|27.53|27.08|27|27.14|27.02|27.18|27.1|26.89|26.68|26.95|27.4|26.93|28.06|28.27|28.62|28.81|28.4|28.38|28.2|27.64|27.9|27.25|27.24|27|27|27.05|27.05|26.24|26.72|26.82|26.91|26.17|26.43|26.7|26.5|25.96|26.41|26.7|25.89|25.59|25.87|26.71|26.62|26.21|26.45|26.17|25.94|26.25|26.13|25.79|25.41|25.14|25.47|25.66|25.78|25.3||25.77|25.2|25.15|24.93|25.33|25.56|25.74|26.16|26.53|26.28|26.72|26.27|26.24|25.85|26.22|26.9|27.57|||27.47|27|26.12|25.9|26.5|26.8|27.15|28.11
04927|7541|/equities/brickworks|ASX200|25.93|25.98|26.11|26.29|26.18|25.98|26|25.45|25.3|25.56|25.6|25.56|25.83|25.81|26.01|26.69|26.38|26.22|26.74|26.34|26.15|26.11|25.91|25.91|25.65|25.3|25.69||25.43|25.96|25.7|25.79|25.6|25.9|25.79|25.12|25.2|25.21|25.4|25.65|25.25|25.35|25.55|25.49|25.65||25.9|26|25.9|||25.74|25.82|25.75|25.71|26.2|25.97|25.98|25.76|26.15|26.25|26.41|26.19|26.11|26.28|26.4|26.27|26.31|26.6|26.63|26.71|26.6|26.19|26.23|26.46|27.05|27.26|27|26.75|26.96|26.52|26.4|26.65|26.9|26.56|26.79|26.7|26.38|27|27.21|27.49|27.49|27.18|27.61|27.77|27.67|27.77|28.23|28.43|28.5|28.48|28.77|28.2|28.43|28.57|28.35|28.66|28.56|28.83|28.74|28.95|29.1|28.66|28.25|27.58|26.82|26.4|26.78|26.45|25.8|25.47|25.4|25.35|25.5|25.57|26.15|26.38|26.12|26.28|26.38|26.24|26.43|26.31|26.4|26.29|26.36|26.8|26.75|26.55|26.83|26.3|26.65|26.83|26.79|26.25|26.5|27.07|27.2|27.21|27.25|27.38|27.45|28.19|28.43|29.05|28.21|28.47|28.25|28.35|28.63|29.01|28.56|28.43|28.83|29.18|28.84|28.2|27.8|27.4|27.1|27.15|27|26.8|26.8|26.87|26.35|26.19|26.1|26.2|26.26|27.21|27.33|27.18|27.18|27.16|27|26.87|26.72|26.6|26.5|26.4|26.52|26.52|26.56|26.6|26.08|26.15|26.32|25.9|25.93|26.21|26.45|26.41|26.43|26.51|26.62|26.57|26.99|26.96|27.04|27.3|27.19|27.2|27.33|27.74|27.66|27.04|26.7|26.62|26.47|26.59|26.88|27.06|26.8||27.2|27.16|26.9|26.76|26.78|26.78|26.9|26.97|26.97|26.85|26.98|27.5|27.97|27.88|27.68|28.08|28.48|||28.21|28|28.01|27.82|28.5|29.01|29.18|29.92
04928|7694|/equities/bwp-trust|ASX200|3.46|3.46|3.48|3.45|3.48|3.47|3.47|3.47|3.5|3.49|3.55|3.54|3.49|3.5|3.43|3.44|3.47|3.45|3.5|3.56|3.3|3.36|3.36|3.4|3.35|3.35|3.32||3.31|3.34|3.34|3.36|3.34|3.33|3.36|3.3|3.26|3.3|3.31|3.32|3.35|3.34|3.36|3.3|3.32||3.35|3.33|3.44|||3.38|3.39|3.39|3.39|3.37|3.3|3.34|3.31|3.34|3.29|3.3|3.36|3.4|3.42|3.43|3.43|3.41|3.43|3.45|3.48|3.47|3.48|3.4|3.42|3.46|3.46|3.42|3.37|3.43|3.4|3.38|3.4|3.38|3.43|3.44|3.42|3.43|3.45|3.47|3.48|3.49|3.48|3.53|3.53|3.55|3.56|3.62|3.65|3.64|3.64|3.64|3.65|3.63|3.67|3.64|3.66|3.69|3.68|3.7|3.73|3.72|3.79|3.77|3.79|3.77|3.72|3.73|3.78|3.79|3.76|3.8|3.75|3.72|3.67|3.65|3.67|3.59|3.62|3.6|3.62|3.63|3.59|3.62|3.65|3.66|3.65|3.66|3.67|3.69|3.65|3.71|3.74|3.68|3.59|3.6|3.55|3.59|3.53|3.48|3.46|3.45|3.52|3.51|3.61|3.53|3.55|3.55|3.5|3.5|3.57|3.57|3.54|3.57|3.65|3.62|3.58|3.58|3.54|3.48|3.47|3.46|3.48|3.51|3.51|3.49|3.48|3.45|3.51|3.45|3.66|3.63|3.64|3.63|3.65|3.65|3.63|3.6|3.62|3.63|3.61|3.71|3.71|3.74|3.74|3.68|3.72|3.76|3.71|3.64|3.66|3.71|3.7|3.66|3.76|3.7|3.6|3.61|3.64|3.65|3.63|3.63|3.61|3.69|3.67|3.65|3.59|3.59|3.54|3.51|3.54|3.52|3.49|3.51||3.55|3.56|3.45|3.44|3.4|3.41|3.37|3.41|3.42|3.44|3.48|3.51|3.48|3.42|3.4|3.51|3.58|||3.6|3.6|3.6|3.58|3.56|3.59|3.56|3.59
04929|32468|/equities/carsales.com-ltd|ASX200|37|37|37.38|37.24|37.28|37|37.27|37.1|36.88|37.3|38.01|38.29|37.79|38.45|37.81|37.42|37.22|39.33|40.55|40.47|39.93|40.13|39.72|40.63|39.93|40.61|39.78||39.4|39.18|39.05|38.38|39.05|38.58|38.55|38.72|38.19|37.5|38.04|37.71|38.19|37.47|36.91|36|36.01||37.07|37.36|37.78|||37.78|38|38.13|37.43|38.22|37.83|38.2|38.08|39.03|39.45|40|40.37|40.48|41.49|41.42|41.78|41.99|41.63|42.66|42.06|41.75|41.25|41.87|41.67|41.93|41.03|40.81|40.72|40.6|40.5|39.97|39.51|39.79|39.5|38.5|38.2|37.67|37.32|37.54|37.55|37.65|37.15|37.3|37.01|37.33|37.79|37.19|37.18|37.86|37.68|37.37|37.87|37.71|38.08|37.5|36.78|37.12|36.84|37.47|37.18|37.39|36.84|37.1|37.11|37.84|37.82|38.08|37.07|36.92|36.71|36.96|36.5|37.25|37.28|37.38|37.17|36.37|36.84|37|36.46|37.4|37.8|37.99|37.79|37.79|38.2|37.53|37.35|37.35|36.6|36.64|36.44|36.93|35.75|35.7|35.32|35.18|33.42|32.61|32.6|32.37|33.42|34.07|34.74|34.35|34.24|34.39|34.59|34.31|35.07|34.89|34.63|33.99|35.46|35.74|35.89|34.9|34.9|34.72|34.06|34.05|33.83|33.88|34.16|34.28|34.62|35.1|35.41|34.93|35.02|34.16|34.58|34.82|34.81|35.25|35.57|35.19|36.03|36.12|35.99|36.12||36.08|35.92|34.91|34.65|35.02|33.95|33.75|33.9|34.83|34.64|34.32|34.76|35.36|35.02|35.28|36.16|35.99|35.3|35.05|35.02|34.7|35.08|34.96|34.88|34.53|33.73|33.78|33.17|33.69|33.82|33.78||33.96|33.43|33.72|33.12|33.26|33.5|33.54|33.77|34.05|33.93|34.67|34.54|34.64|34.57|35.14|35.32|35.88|||35.8|35.82|36.51|36.2|35.65|35.52|35.11|34.91
04930|102024|/equities/360-capital|ASX200|3|3|2.99|3.06|3|3.03|2.98|2.93|2.95|2.91|2.95|2.94|2.9|2.9|2.89|2.9|2.88|2.88|2.89|2.88|2.88|2.91|2.92|2.94|2.94|2.92|2.95||2.86|2.87|2.87|2.87|2.87|2.83|2.85|2.82|2.8|2.83|2.83|2.82|2.88|2.86|2.9|2.85|2.86||2.88|2.88|2.9|||2.86|2.87|2.91|2.87|2.86|2.84|2.85|2.86|2.88|2.86|2.87|2.92|2.92|2.94|2.97|2.99|2.94|2.96|2.99|3|3|2.99|2.99|2.98|3.03|3|3.01|3.02|3.01|3.01|3.02|3.02|3.03|3.04|3.09|3.06|3.08|3.04|3.05|3.06|3.1|3.1|3.15|3.14|3.16|3.16|3.22|3.24|3.2|3.19|3.17|3.2|3.17|3.2|3.22|3.2|3.22|3.23|3.22|3.22|3.2|3.26|3.29|3.35|3.32|3.3|3.35|3.36|3.33|3.28|3.28|3.29|3.23|3.2|3.2|3.2|3.15|3.13|3.14|3.14|3.18|3.14|3.11|3.1|3.12|3.15|3.14|3.09|3.12|3.08|3.11|3.15|3.18|3.12|3.14|3.1|3.16|3.1|3.08|3.08|3.07|3.12|3.15|3.21|3.18|3.12|3.14|3.12|3.14|3.16|3.17|3.15|3.17|3.25|3.26|3.2|3.17|3.14|3.07|3.04|3.05|3.05|3.03|3.05|3.04|3.02|2.98|3.06|3.01|3.18|3.17|3.14|3.11|3.06|3.11|3.12|3.1|3.15|3.14|3.11|3.18||3.21|3.2|3.17|3.19|3.18|3.16|3.13|3.15|3.19|3.19|3.19|3.22|3.23|3.21|3.25|3.26|3.26|3.23|3.24|3.21|3.23|3.23|3.25|3.23|3.19|3.17|3.16|3.14|3.22|3.22|3.21||3.28|3.26|3.24|3.25|3.26|3.3|3.31|3.27|3.29|3.27|3.4|3.42|3.45|3.42|3.45|3.49|3.51|||3.53|3.52|3.55|3.57|3.55|3.56|3.55|3.54
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|5.6|5.65|5.83|5.92|5.51|5.46|5.39|5.53|5.5|5.45|5.61|6.25|6.14|6.19|6.2|6.15|6.08|6.1|6.17|6.11|6.09|6.2|6.24|6.36|6.3|6.2|6.25||6.12|6.2|6.17|6.09|6.13|6.08|6.1|6.08|6.06|5.99|6.05|6.08|6.09|6.08|6.05|6|6||6.02|6.04|6.06|||6.01|5.92|6.01|5.9|6.04|6.05|6.09|6.03|5.95|5.9|5.95|6.07|6.19|6.15|6.2|6.21|6.24|6.19|6.14|6.16|6.08|6.1|6.21|6.17|6.28|6.29|6.26|6.33|6.23|6.15|6.15|6.23|6.26|6.27|6.03|5.99|6.03|6.01|6.06|6.13|6.13|6.06|6.03|6.02|6.11|6.15|6.19|6.32|6.52|6.73|6.77|6.75|6.66|6.68|6.75|6.68|6.58|6.59|6.59|6.52|6.52|6.45|6.61|6.55|6.52|6.4|6.34|6.48|6.49|6.4|6.5|6.4|6.25|6.2|6.08|6.2|6.19|6.21|6.4|6.98|6.99|6.86|6.92|6.9|6.92|7|7.1|7.31|7.4|7.36|7.39|7.37|7.44|7.22|7.54|7.34|6.82|6.69|6.58|6.45|6.59|6.81|6.98|7.08|7|6.9|7.03|6.83|6.78|6.82|6.87|6.81|6.72|6.97|6.97|6.95|6.96|6.95|6.94|6.79|6.78|6.8|6.86|6.92|6.88|6.91|6.96|6.96|6.75|6.95|6.94|6.75|6.68|6.52|6.54|6.59|6.62|6.7|6.72|6.65|6.73||6.72|6.7|6.54|6.65|6.54|6.54|6.44|6.59|6.77|6.62|6.48|6.2|6.29|6.38|6.4|6.4|6.48|6.39|6.43|6.39|6.35|6.48|6.5|6.3|6.38|6.45|6.49|6.72|6.8|6.81|6.78||6.88|6.84|6.7|6.8|6.66|6.52|6.63|6.69|6.75|6.74|6.95|6.98|7|6.93|7|6.94|7.14|||7.06|6.9|6.85|6.82|6.8|6.76|6.71|6.63
04932|947653|/equities/champion-iron-ltd|ASX200|5.26|5.39|5.45|5.41|5.48|5.61|5.8|5.85|5.93|5.81|6.11|6.06|6.09|6.15|5.82|5.76|5.75|5.59|5.46|5.45|5.54|5.45|5.41|5.58|5.48|5.5|5.65||5.69|5.8|6.01|6.13|6.15|5.93|5.9|5.85|5.75|5.63|5.86|5.6|5.58|5.88|5.95|5.9|5.83||5.79|5.82|5.86|||5.85|5.71|5.75|5.72|5.7|5.77|5.86|5.89|6.11|6.22|6.19|6|5.89|5.84|5.92|5.84|5.7|5.6|5.69|5.52|5.54|5.72|5.6|5.45|5.44|5.54|5.53|5.48|5.52|5.56|5.56|5.93|6.3|6.24|6.02|6.06|6.15|5.89|5.96|5.88|5.99|5.92|5.91|6.05|6.2|6.22|6.49|6.55|6.82|6.77|6.8|6.83|6.69|6.57|6.6|6.93|6.82|6.82|7.07|7.09|7.15|7.52|7.04|6.55|6.19|5.75|5.65|5.84|5.57|5.51|5.64|5.75|5.59|5.51|5.26|5.47|5.31|5.56|5.7|5.9|6.06|6.28|6.21|6|6.05|5.93|5.92|5.93|5.97|5.7|5.74|5.75|5.79|5.74|6.03|6.05|6.06|5.93|5.73|5.75|5.9|5.79|6.1|6.5|6.05|6.04|6.14|6.1|5.93|5.96|6.13|6.12|6.12|6.34|6.37|6.48|6.42|6.35|6.36|6.37|6.54|6.62|6.6|6.6|6.48|6.52|6.44|6.5|6.4|6.42|6.4|6.41|6.6|6.55|6.46|6.45|6.48|6.66|6.65|6.64|6.62||6.53|6.61|6.56|7.02|7.25|7.28|7.07|7.18|7.32|7.43|7.42|7.45|7.82|7.55|7.47|7.21|7.32|7.26|7.17|7.21|7.18|7.21|7.19|7.08|6.85|7|6.84|7.16|7.25|7.18|6.91||6.65|6.74|6.72|6.59|6.7|6.58|6.82|6.93|6.81|6.8|6.83|6.88|6.7|6.95|7.16|7.3|7.3|||7.35|7.23|7.35|7.25|7.19|7.18|7.12|7.01
04933|7654|/equities/charter-hall|ASX200|17|17.2|17.09|17.07|17.2|17.47|17.26|17.4|17.4|16.5|16.42|16.66|15.84|15.94|15.89|15.81|15.79|15.56|15.67|15.75|15.46|15.75|15.37|15.46|15.38|15.21|15.49||15.36|15.16|15.28|15.15|15.1|15.08|15.15|14.79|14.49|14.22|14.52|14.69|14.59|14.58|14.68|14.44|14.4||14.68|14.79|15.05|||14.85|14.47|14.38|14.25|14.67|14.5|14.69|14.45|14.7|14.65|14.97|15.04|15.06|15.4|15.45|15.5|15.6|15.83|15.92|15.73|15.78|15.68|15.3|15.36|15.71|15.49|15.37|15.71|15.56|15.17|15.01|14.91|14.99|15.1|15.51|15.16|15.2|14.91|15.18|15.13|15.12|15.33|15.39|15.67|15.7|15.98|16.26|16.43|16.54|16.15|15.91|15.81|15.78|15.87|15.86|15.74|15.63|15.84|15.58|15.94|15.87|16.24|16.25|16|16.25|15.86|15.8|16.03|16.21|15.68|15.87|16.18|16.21|16.02|15.76|15.8|15.58|15.2|15.11|14.58|14.62|14.42|14.67|14.3|14.41|14.96|14.75|14.64|14.18|13.81|12.62|12.56|12.58|12.19|12.25|12.1|12.24|12.02|12.03|11.93|12.1|12.3|12.48|12.79|11.99|11.94|12.02|11.84|11.79|12.3|12.5|12.45|12.41|12.86|12.85|12.75|12.2|11.94|11.44|11.25|11.18|11.11|11|11.1|11.05|11.23|11.23|11.6|11.88|12.37|12.33|12.25|12.32|12.56|12.5|12.31|12.33|12.36|12.46|12.42|12.49||12.71|12.72|12.44|12.32|12.28|12.21|12.18|12.34|12.32|12.42|12.69|12.69|12.86|12.61|12.64|12.78|12.42|12.07|12.07|12.13|12.16|12.13|12.14|11.88|11.83|11.78|11.86|11.73|11.84|11.66|11.65||12.24|12.19|11.91|11.85|11.66|11.7|12.15|12.42|12.65|12.06|12.83|13.25|13.2|13|13|13.44|13.6|||13.63|13.51|13.5|13.7|13.5|13.6|13.27|13.2
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.87|3.87|3.86|3.87|3.87|3.89|3.89|3.89|3.88|3.83|3.96|3.96|3.9|3.9|3.89|3.86|3.82|3.81|3.87|3.84|3.78|3.95|3.86|3.87|3.91|3.89|3.85||3.83|3.8|3.93|3.92|3.89|3.91|3.94|3.84|3.78|3.77|3.83|3.83|3.83|3.85|3.87|3.79|3.77||3.82|3.82|3.85|||3.82|3.77|3.76|3.74|3.72|3.69|3.75|3.75|3.8|3.77|3.8|3.88|3.92|3.95|3.99|4.07|4.04|4.08|4.07|4.07|4.05|3.99|3.92|3.92|3.94|3.89|3.87|3.88|3.87|3.88|3.83|3.87|3.89|3.89|3.92|3.9|3.88|3.89|3.91|3.91|4.02|4|4.04|4.05|4.06|4.07|4.12|4.16|4.14|4.09|4.1|4.09|4.02|4.04|4.01|4|4.02|4.04|4.04|4|4|4.07|4.08|4.12|4.09|4.05|4.1|4.07|4.03|4.01|4.02|4.02|3.97|3.94|3.94|3.94|3.88|3.88|3.87|3.87|3.91|3.87|3.86|3.88|3.87|3.88|3.8|3.75|3.73|3.65|3.71|3.74|3.73|3.69|3.69|3.62|3.62|3.57|3.41|3.4|3.4|3.5|3.5|3.59|3.45|3.43|3.46|3.4|3.4|3.51|3.5|3.47|3.54|3.65|3.6|3.58|3.55|3.44|3.38|3.34|3.33|3.31|3.32|3.34|3.29|3.3|3.25|3.3|3.29|3.45|3.45|3.48|3.47|3.41|3.47|3.45|3.42|3.45|3.42|3.44|3.47||3.56|3.58|3.5|3.52|3.49|3.47|3.44|3.45|3.48|3.47|3.47|3.53|3.58|3.55|3.56|3.6|3.56|3.5|3.52|3.51|3.49|3.5|3.53|3.44|3.44|3.43|3.43|3.34|3.44|3.39|3.4||3.51|3.52|3.48|3.48|3.44|3.49|3.54|3.55|3.58|3.58|3.65|3.69|3.67|3.67|3.6|3.73|3.8|||3.78|3.76|3.79|3.77|3.79|3.79|3.79|3.72
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.39|3.4|3.39|3.38|3.4|3.43|3.4|3.4|3.4|3.39|3.43|3.47|3.41|3.33|3.29|3.29|3.3|3.3|3.3|3.3|3.27|3.24|3.23|3.27|3.2|3.2|3.21||3.16|3.18|3.22|3.25|3.21|3.2|3.22|3.13|3.11|3.15|3.18|3.17|3.22|3.21|3.22|3.18|3.16||3.17|3.18|3.16|||3.12|3.26|3.23|3.21|3.25|3.2|3.23|3.23|3.25|3.22|3.24|3.27|3.28|3.35|3.36|3.42|3.41|3.46|3.49|3.46|3.44|3.43|3.42|3.39|3.46|3.44|3.43|3.45|3.38|3.39|3.35|3.36|3.38|3.38|3.43|3.37|3.37|3.39|3.38|3.39|3.43|3.46|3.47|3.47|3.46|3.49|3.54|3.62|3.58|3.54|3.57|3.56|3.53|3.55|3.53|3.51|3.54|3.57|3.57|3.6|3.6|3.62|3.65|3.6|3.63|3.6|3.62|3.6|3.57|3.68|3.67|3.69|3.65|3.63|3.66|3.68|3.59|3.59|3.59|3.59|3.63|3.66|3.58|3.57|3.58|3.57|3.57|3.59|3.58|3.54|3.59|3.57|3.58|3.51|3.51|3.49|3.53|3.46|3.4|3.35|3.32|3.41|3.47|3.55|3.42|3.39|3.39|3.32|3.3|3.33|3.34|3.32|3.35|3.48|3.43|3.38|3.35|3.29|3.24|3.21|3.23|3.2|3.19|3.21|3.17|3.16|3.13|3.3|3.28|3.39|3.4|3.36|3.33|3.27|3.3|3.3|3.28|3.28|3.3|3.26|3.32||3.38|3.37|3.33|3.34|3.3|3.31|3.28|3.32|3.36|3.38|3.37|3.4|3.38|3.37|3.37|3.4|3.34|3.32|3.35|3.34|3.35|3.4|3.39|3.34|3.34|3.32|3.32|3.3|3.33|3.33|3.3||3.4|3.37|3.34|3.3|3.3|3.32|3.36|3.38|3.4|3.38|3.51|3.51|3.52|3.5|3.51|3.62|3.7|||3.73|3.64|3.61|3.63|3.64|3.6|3.59|3.56
04936|14585|/equities/chorus?cid=14585|ASX200|7.33|7.31|7.58|7.6|7.5|7.78|7.72|7.85|8.08|7.93|7.95|7.97|7.87|7.87|7.74|7.81|7.85|7.7|7.82|8.01|7.9|7.86|7.66|7.8|7.92|7.88|7.9||7.82|7.92|7.98|7.98|8.01|7.97|7.85|7.7|7.75|7.77|7.91|7.81|7.85|7.93|8.01|7.89|7.98||7.78|8|7.92|||8.02|7.85|7.9|8.04|8.23|8.03|8.16|8.14|8.25|8.22|8.27|8.24|8.21|8.15|8.16|8.28|8.17|8.3|8.25|8.2|8.18|8.16|8.2|8.07|8.22|8.15|8.11|8.12|8.02|7.98|8.08|8.02|8|8|8.05|7.98|8.12|7.94|8.11|8.14|8.09|8.07|8.1|8.12|8.04|7.9|8.06|8.13|8.07|8.03|8.01|8.13|7.96|8.06|8.02|7.84|8.05|7.98|7.97|7.94|8.03|8.02|8.05|7.98|8.05|8.01|8.1|8.22|8.52|8.38|8.35|8.26|8.57|8.57|8.05|8.14|8.04|8.13|7.95|7.78|7.89|7.92|7.93|7.9|7.74|7.93|7.48|7.4|7.24|7.18|7.38|7.48|7.5|7.3|7.32|7.29|7.3|7.3|7.26|7.16|7.3|7.11|7.03|7.26|7.1|6.95|6.97|7.04|7.05|7.1|7.15|7|7.01|7.21|7.27|7.22|7.19|7.17|7.09|7|7.06|7.07|7.13|7.24|7.1|7.06|7.1|7.24|7.01|7.14|7.01|7.01|6.96|6.74|6.89|6.96|7.04|7.03|6.96|6.98|6.95||7.04|7.03|6.87|6.9|6.91|6.9|6.69|6.71|6.76|6.75|6.7|6.72|6.69|6.66|6.64|6.56|6.63|6.61|6.56|6.58|6.55|6.58|6.61|6.58|6.63|6.63|6.56|6.56|6.67|6.57|6.69||6.76|6.82|6.7|6.74|6.8|6.8|6.81|6.88|6.9|6.91|6.89|6.9|6.9|6.86|6.93|6.94|7.08|||6.98|6.99|7.09|7.15|7.1|7.11|7.09|7.08
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|2.53|2.57|2.57|2.58|2.57|2.63|2.64|2.59|2.58|2.59|2.73|2.68|2.68|2.74|2.71|2.68|2.67|2.67|2.67|2.72|2.71|2.79|2.73|2.75|2.8|2.76|2.8||2.77|2.79|2.79|2.78|2.81|2.75|2.8|2.76|2.75|2.75|2.73|2.69|2.66|2.64|2.65|2.64|2.64||2.65|2.69|2.69|||2.7|2.69|2.69|2.7|2.73|2.69|2.7|2.71|2.76|2.81|2.81|2.86|2.86|2.88|2.91|2.92|2.91|2.88|2.91|2.92|2.89|2.9|2.9|2.88|2.9|2.8|2.76|2.79|2.73|2.7|2.77|2.77|2.8|2.78|2.78|2.77|2.73|2.72|2.75|2.8|2.82|2.86|2.89|2.87|2.86|2.91|2.89|2.94|2.94|2.92|2.93|2.92|2.89|2.93|2.9|2.88|2.87|2.85|2.89|2.9|2.92|2.96|2.96|2.95|2.95|2.94|2.89|2.89|2.85|2.8|2.8|2.85|2.81|2.81|2.79|2.83|2.78|2.84|2.82|2.83|2.88|2.87|2.9|2.91|2.91|2.94|2.97|2.95|2.9|2.97|2.99|2.96|2.98|2.96|2.92|2.88|2.86|2.85|2.8|2.71|2.7|2.76|2.75|2.83|2.81|2.74|2.75|2.73|2.74|2.8|2.8|2.76|2.78|2.83|2.85|2.78|2.79|2.77|2.78|2.71|2.73|2.72|2.74|2.74|2.71|2.71|2.74|2.78|2.74|2.79|2.76|2.74|2.73|2.71|2.75|2.77|2.74|2.75|2.81|2.8|2.8||2.85|2.88|2.82|2.81|2.82|2.83|2.77|2.76|2.8|2.79|2.78|2.76|2.77|2.71|2.68|2.74|2.74|2.74|2.69|2.69|2.69|2.71|2.68|2.7|2.7|2.7|2.7|2.67|2.74|2.67|2.63||2.6|2.61|2.57|2.52|2.51|2.54|2.57|2.6|2.62|2.66|2.7|2.68|2.69|2.66|2.65|2.62|2.69|||2.7|2.67|2.69|2.7|2.62|2.65|2.61|2.59
04939|7384|/equities/clinuvel-phrm|ASX200|12.25|12.5|11.74|11.9|11.58|11.29|11.13|11.28|11.02|11.55|11.22|11.4|11.22|11.26|11.44|11.31|11.61|11.46|11.6|11.96|11.53|11.6|12|12.23|12.03|11.93|11.81||11.62|11.75|12|11.75|12.05|11.98|11.86|11.75|11.2|11.45|11.5|11.8|11.9|11.88|11.94|11.92|12.12||12|12.44|12.14|||12.05|11.79|12|11.87|12.25|12.17|12.1|12.42|12.65|12.7|12.3|12.66|13|12.9|12.9|12.97|13.23|13.1|13.09|13.08|12.95|12.99|13.12|13.49|13.67|13.6|13.31|13.55|13.7|13.63|13.55|13.7|13.53|13.75|13.88|13.55|13.71|14|14.35|14.65|14.6|14.74|14.2|13.92|13.8|13.75|14|14.08|14.1|14.48|14.14|14.23|13.9|14|14.03|14.1|14.02|14|14.3|14.57|14.26|14.05|14.21|14.5|14.08|14.35|14.45|14.95|14.97|15.2|15.12|15.78|15.12|14.95|14.73|14.6|15|14.8|15|15.07|15.6|15.6|15.16|14.14|13.55|13.5|13.51|13.19|13.46|13.75|14|14|14.1|14.2|13.98|14.18|14.07|13.9|13.95|13.7|13.77|14.46|14.75|14.91|14.76|14.74|14.99|14.92|15.02|15.1|15.19|15.3|15.35|15.3|15.62|15.6|15.65|15.27|14.88|14.61|15.35|17.33|15.2|15.38|15.25|15.26|15.34|15.36|15.38|15.69|15.45|15.39|14.96|14.99|14.99|14.86|14.64|14.6|14.3|14.78|14.77||14.95|15|14.61|15.14|15.73|15.26|15.41|15.49|15.68|15.6|15.38|15|15.4|15.34|15.46|15.26|15.14|15.4|15.08|15.2|14.92|15.49|15.34|15|14.85|14.93|15.07|15.1|15.29|14.9|15.02||15.01|14.27|14.45|15.18|15|15.08|15.08|15.21|15.13|15.13|15.25|15.46|15.94|15.73|16.18|15.7|14.4|||14.08|13.96|13.64|13.99|14.19|14|13.75|14.02
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|260.85|257.6|259|261.11|264|265.48|267.58|271.11|277.37|276.73|274.25|272.49|266.51|285.09|303.48|301.95|311.49|308.81|311.25|316.77|313|314.86|310|319.47|315.8|315.79|316.39||314|316.36|314.54|311.53|305.06|305.7|310.77|300.45|302.24|301.94|304.76|300.37|298.01|303.4|300|292.08|291.58||291.77|295.12|296.72|||289.19|289.14|291.12|292|297.6|293.64|291.24|288.74|292.83|295.89|300|302.56|300.81|303.46|304|303.18|304.94|308.58|308.7|309.2|306.43|300|297.2|300.33|299.77|294.99|294.21|300.8|298.23|298.05|300.97|295.15|292.79|291.8|291|287|288.14|280.8|283.55|285.1|284.69|283.09|286.48|285.07|286.56|288.68|285.13|281.92|289.93|292|294|292.72|290.2|295.7|294.91|291.39|292.77|289.13|292.55|287.2|282.97|282.72|282|278.7|278.72|277.55|280.23|285|293|284|287.77|292.11|290.68|288.58|286.39|288.78|286|290.58|294.35|296.53|300.35|300.36|297.56|297.44|299.66|300.91|306.36|303.99|305.21|307.51|309.47|307.82|312.62|320.86|343.16|340|338.8|336.6|327.45|327.67|326|332.51|337.16|350|344|339.61|342.68|335.85|339.9|336.99|331.36|323.68|323.59|339.5|335.73|336.27|331.85|328|327.16|320.35|317.96|322|317.85|317.92|317.49|318|328|329.16|322.52|331.33|323|323.01|317.27|330|332.3|324.89|323.25|326.02|327.33|325.35|325.56||329.98|329.87|322.01|324.88|324.88|322|312.71|318.81|325.91|321.63|318.85|315.98|318.57|318.01|330|336.21|335.86|329.55|325.07|319.51|318.69|330.04|328.67|324.66|322.56|318.11|317.9|318.59|322.03|324.1|317.71||324.5|323.79|318.18|315.2|315.01|314.78|316.02|318|319.81|313.82|319.07|323.5|324.8|330.76|333.99|332.86|340.21|||338.49|341.57|338.91|331.94|330.32|331.3|328.9|332.62
04941|7255|/equities/codan|ASX200|15.15|15.1|15.23|15.19|15.44|15.76|16.05|16.25|16.5|17.24|17.38|17.08|16.68|16.93|16.86|16.57|16.67|16.8|16.86|16.65|16.31|16.35|15.85|16.14|16.39|16.3|15.94||15.6|15.5|15.5|15.8|15.5|15.78|16.05|15.64|15.5|15.78|15.7|16|15.81|15.87|16.1|16.19|16.08||15.95|16.3|16.3|||16.17|16.17|15.71|16.05|15.92|15.83|15.72|15.65|16.12|16.1|16.45|16.38|16.51|16.05|16|16.15|15.68|15.92|15.8|16|16.01|16|16|15.96|15.78|15.6|15.55|15.75|15.83|15.86|15.93|15.95|15.97|16.09|15.82|15.79|15.9|15.64|15.49|15.8|15.95|15.39|15.8|16|15.17|15.83|15.88|15.6|16.11|16.14|16.08|16|15.93|15.82|15.93|15.71|15.72|15.65|16|16.21|16.12|16.12|16.23|15.85|15.86|15.65|15.28|15.55|15.55|15.2|14.85|14.63|14.89|14.61|14.54|14.35|14.3|15.13|14.84|14.95|15.01|15.5|15.24|14.94|14.94|15.06|14.71|14.43|13.46|12.91|12.89|12.65|12.74|12.52|12.41|12.3|11.94|11.8|11.82|11.77|11.6|12.43|12.75|13.16|12.8|12.62|12.6|12.5|12.46|12.32|12.06|11.95|11.95|12.1|12.01|12.01|12|12.19|12.24|12.13|12|11.56|11.64|11.98|11.85|11.9|12.03|11.87|11.83|11.72|11.5|11.49|11.4|11.4|11.3|11.15|11.4|11.39|10.93|10.92|10.75||10.89|10.83|10.84|10.95|10.97|10.98|10.62|10.97|10.74|10.75|10.75|10.53|11.02|10.71|10.81|10.6|10.79|10.73|10.79|10.93|11.15|11.2|10.95|10.63|10.67|10.95|10.63|10.9|11|10.81|10.89||11.01|10.87|10.69|10.67|10.67|10.66|10.84|10.6|10.77|10.87|10.86|10.6|10.4|10.3|10.53|11|10.8|||10.95|10.98|10.79|10.66|10.75|10.29|10.32|10.6
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|19.4|20|20.15|20.22|20.01|19.78|19.55|19.6|19.63|19.54|19.71|19.68|19.68|19.68|19.48|19.37|19.34|19.11|19.17|19.34|19.17|19.48|19.36|19.55|19.44|19.35|19.36||19.2|19.28|19.2|19.2|19.01|19.18|19.04|19.02|18.88|18.84|18.97|19.07|18.97|19.09|18.91|18.87|18.83||18.8|18.87|18.83|||18.83|18.65|18.72|18.35|18.7|18.66|18.7|18.64|18.9|19.01|19.05|18.92|19.1|19|18.93|18.78|18.76|18.55|18.45|18.45|18.19|18.3|18.24|18.19|18.49|18.18|17.78|17.6|17.7|17.7|17.66|17.77|17.59|17.51|17.64|17.6|17.75|17.5|17.82|17.7|18.02|18.14|18.34|18.24|17.93|17.78|17.99|17.91|18.04|18.03|18.01|18.02|17.88|18.17|17.96|17.71|17.74|17.67|17.82|18.09|18.06|18.14|18.18|18.21|18.03|18.34|18.95|19.17|19.4|19.05|19.03|19|19.06|18.96|18.92|18.87|18.61|18.4|18.29|18.4|18.58|18.76|18.89|18.85|18.78|18.6|18.57|18.48|18.46|18.39|18.46|18.35|18.45|18.33|18.18|18.19|18.24|18.14|18|17.9|17.79|17.94|18.02|18.16|17.99|17.88|17.83|17.79|17.75|17.84|17.89|17.57|17.47|17.66|17.48|17.54|17.46|17.45|17.24|17.08|17.14|17.07|17.15|17.12|16.96|16.91|17|17.25|17.03|17.11|17.08|17.15|17.09|17.33|17.23|17.07|16.99|17.01|16.96|16.91|16.89||16.78|16.73|16.65|16.46|16.44|16.22|16.04|16.24|16.38|16.15|16.18|16.08|16.26|16.28|16.29|16.45|16.4|16.16|16.2|16.27|16.28|16.34|16.3|16.14|16.12|16.06|16.44|16.33|16.23|16.41|16.22||16.27|16.31|16.17|16.07|15.99|16.02|16.15|16.09|16.25|16.1|16.21|16.2|16.35|16.56|16.64|16.68|16.84|||16.95|16.67|16.47|16.6|16.58|16.62|16.55|16.69
04943|101963|/equities/collins-fd|ASX200|8.38|8.38|8.4|8.17|8.08|8.15|8.15|8.04|8.24|8.25|8.06|8.08|7.97|8.03|8.06|8.18|8.25|8.1|7.68|7.51|7.44|7.46|7.45|7.45|7.3|7.25|7.18||7.16|7.21|7.26|7.3|7.17|7.14|7.33|7.26|7.07|7.08|7.23|7.29|7.24|7.28|7.44|7.4|7.29||7.38|7.3|7.3|||7.31|7.29|7.3|7.36|7.57|7.62|7.75|7.71|7.87|7.88|7.87|7.92|7.98|8.21|8.45|8.04|8.65|8.59|8.62|8.64|8.57|8.48|8.44|8.48|8.47|8.5|8.51|8.53|8.47|8.51|8.48|8.51|8.54|8.5|8.39|8.35|8.35|8.3|8.32|8.4|8.49|8.44|8.41|8.45|8.44|8.37|8.5|8.69|8.66|8.74|8.52|8.61|8.5|8.56|8.61|8.68|8.68|8.66|8.8|8.75|8.77|8.72|8.62|8.5|8.45|8.25|8.25|8.23|8.32|8.17|8.23|8.2|8.16|8.07|7.86|7.8|7.64|7.63|7.62|7.75|7.73|7.68|7.57|7.5|7.59|7.59|7.64|7.56|8.26|8.82|8.98|8.87|8.92|8.86|8.89|8.82|8.58|8.66|8.6|8.57|8.71|8.78|8.86|9.21|9.09|8.92|9.05|9.05|8.92|9.04|9|8.8|8.74|8.85|8.92|8.98|9.15|8.97|9.02|8.94|8.91|8.94|9.04|9.05|8.98|9.02|8.98|9.12|9|10.15|10.16|9.26|9.29|9.22|9.25|9.16|9.17|9.16|9.19|9.22|9.36||9.39|9.5|9.25|9.21|9.29|9.32|9.05|9.21|9.45|9.35|9.16|9.05|9.44|9.36|9.33|9.46|9.6|9.57|9.38|9.36|9.26|9.46|9.47|9.24|9.35|9.55|9.77|9.95|10.13|9.94|9.81||10.2|9.94|9.93|9.81|9.76|9.71|9.84|10|10|9.97|10.25|10.21|10.11|10.03|10.14|9.98|10.15|||10.2|10.17|10.22|10.23|10.33|10.25|10.28|10.3
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|156.36|157.32|158.4|155.9|155.9|154.5|155.94|149.9|156|159.04|158.75|165|164.99|167.92|165.77|161.24|162.02|160.91|161.64|159.98|158.31|159.6|156.5|160.61|159.35|160.68|159.67||158.7|157.97|157.25|155|154.69|155.15|154.3|154.33|154.36|153.63|159.5|158.13|156.5|156.5|156|154.53|153.25||154.09|155.42|155.65|||154.38|151.99|155.57|157|161.1|158.61|158.3|157|157.69|157.92|158.3|157|158.68|158.25|156.78|158.51|159.5|157|158.53|156|160|160|157.01|156.67|155.61|153|153.38|154|150.89|148.05|150.6|149.3|148.41|145.99|144.5|144.35|142.89|141.65|142.23|144|143.4|144|143.77|141.76|140.66|143.11|143.5|141.9|141.3|138.9|138.41|136.9|135.88|136.66|136.48|134.37|133.82|133.1|135.4|132.16|135|134.5|134.3|135.99|138|142.51|143.55|144.5|144.5|142.65|144|142.05|143.4|141.96|143.4|144.06|140.87|141.78|140.63|141.5|141.64|139.35|139.45|138.35|136.95|138.34|137.51|136.4|136.95|138.22|140.25|137.72|137.04|134|134.5|130.43|130.7|130|127.35|126.88|125.5|130.6|133.5|138.21|136.34|133.51|133.83|133.36|131.35|132.6|132.59|130.51|130.86|133.24|132.5|132.43|132.75|130.8|130.17|128|127.5|126.9|127.58|126.51|126.23|125.8|126.44|127|125|127.64|128.11|127.6|128|126.65|127.79|126.58|124.99|125.36|125.33|124.35|124.05||125|124.5|123.17|121.15|120.34|118.8|117.1|119.38|120.09|119.73|119.02|120.72|122.07|121.69|121|121.5|121|119.5|118.7|117.54|117.71|119.7|119.5|117.57|116.01|115.76|114.69|113.6|113.65|114|114.45||115.5|114|113.09|111.65|111.73|112.16|113.58|115.2|116.37|116.34|119.15|118.72|118.78|117.07|118.6|119.63|119.4|||120.56|118.77|118.9|118.25|118.3|117.1|116.3|116.43
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|40.65|41.51|41.37|40.93|40.93|40.8|41.65|42|42.61|42.29|42.31|42.81|42.39|42.3|41.2|38.66|35.84|34.95|34.98|35.37|34.53|34.99|34.35|35.16|34.99|34.68|34.07||34.51|34.63|34.26|33.96|34.24|33.81|33.45|34.44|34.19|33.65|33.83|34.25|34.43|34.99|35|33.81|33.95||33.95|33.97|34.13|||34|33.5|33.51|33.75|33.1|33.13|33.15|32.31|32.31|33.01|33.53|33.34|32.85|33.5|33.04|32.29|32.05|31.75|31.6|31.13|32.09|31.94|30.94|31|30.77|30.6|30|29.85|29.32|29|29.2|28.86|29.05|28.57|26.71|26.49|26.5|26.32|26.53|26.53|26.41|26.26|26.49|26.47|26.33|26.44|26.43|26.29|26.18|25.96|26.35|26.22|26.13|26.39|26.06|25.9|25.47|24.96|25.1|25.23|25.26|25.13|24.95|24.87|25.2|25.45|25.09|25.77|27.07|27.3|27.46|28.15|27.91|27.59|27.73|28.05|28|27.7|28.23|28|28.34|28.3|28.43|28.1|27.9|28.25|28.23|28.18|28.1|27.8|28.2|28.16|27.7|27|26.7|26.51|26.77|26.25|26|25.36|25.38|26.4|27.3|27.78|28.2|27.89|27.6|27.41|27.23|26.66|26.16|25.94|26.41|26.32|26.21|26.4|26.46|27.18|27.22|26.86|26.7|26.4|26.74|26.58|26.5|26.34|26.33|26.58|25.96|26.05|26.5|26.5|26.67|26.98|27.13|26.93|26.63|26.84|26.6|26.9|27.1||26.95|26.79|26.6|26.91|26.65|26.24|25.92|26.49|27|27.02|27.03|26.95|26.78|26.35|26.64|26.69|27.15|27.06|26.91|26.84|26.92|26.9|26.65|26.47|26.38|26.5|26.75|27.11|27.13|27|27.36||27.45|27.65|28.1|27.98|27.64|27.75|27.89|28.18|27.99|27.03|26.48|25.81|26.14|26.56|26.53|26.17|26.13|||26.15|25.67|25.4|25.69|25.64|25.15|25.11|24.9
04946|101966|/equities/corp-trav-f|ASX200|15.71|16.15|16|16.41|16.9|17.14|17.05|17.59|17.2|16.74|16.05|15.05|15.3|15.36|15.53|15.55|15.55|15.46|14.94|14.85|15|15.13|15.3|15.08|14.9|14.88|14.89||15|14.89|14.85|14.28|14.19|13.96|13.31|12.92|12.7|12.65|12.64|12.88|13.06|13.12|13.24|13.27|13.3||13.1|13.04|13.27|||13.24|13.08|12.98|13.26|13.8|13.69|13.77|13.72|13.95|14|14.06|14.03|13.8|13.94|14.02|14.31|14.39|14.35|14|13.93|14.02|14.28|14.13|14.36|14.55|14|13.88|13.8|13.35|12.5|12.6|12.45|12.32|12.35|12.02|11.74|11.87|11.88|11.96|11.7|11.93|11.6|11.7|11.68|11.81|11.48|11.5|12.5|12.62|12.51|12.69|13.03|12.81|12.65|12.7|12.6|12.55|12.55|12.6|12.94|12.95|13.06|12.97|12.5|12.55|12.04|12.18|12.19|12.01|11.55|11.6|11.63|11.68|11.42|11.4|11.33|11.79|11.97|12.05|11.97|11.92|11.8|11.83|11.47|11.38|11.68|11.53|11.35|11.49|11.3|12.98|12.95|13.26|12.77|12.9|12.95|13|13.09|12.95|13.01|12.75|12.88|13.18|13.55|13.33|12.83|12.85|12.62|12.71|13.21|13.25|13.14|13.18|13.4|13.57|13.55|13.79|13.5|13.21|13.26|13.5|13.71|13.44|13.67|13.35|13.26|13.27|13.52|13.42|13.66|13.83|13.76|13.76|13.36|13.34|13.4|13.34|13.43|13.32|13.29|13.29||13.3|13.58|13.13|13.35|13.46|13.38|13.12|13.73|14.09|13.97|14.21|14.49|14.89|14.9|14.79|15.03|15.3|15.28|15.2|15.38|15.46|15.6|15.61|15.15|15.1|15|15.02|15.12|15.27|15.2|15.08||15.56|15.48|15.3|15.77|15.79|15.69|15.89|16.24|16.58|16.4|16.72|16.62|16.37|16.35|16.3|16.42|16.88|||17.04|16.97|17.21|17.01|17.23|17.21|17.12|17.06
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|14.67|15.26|15.34|15.6|15.52|15.65|15.52|15.5|15.77|15.82|15.56|15.51|15.4|15.65|15.65|15.43|15.96|15.85|16.02|15.95|15.84|15.36|15.5|15.78|17.96|17.8|17.37||17.42|17.72|17.39|17.38|17.55|17.34|17.22|16.51|16.34|16.45|16.5|16.3|16.1|16.08|16.02|15.96|15.93||15.88|16|16.05|||15.8|15.8|16.3|15.61|16.7|16.5|16.32|16.25|16.8|16.64|17|17.66|17.85|18|17.81|18.28|17.89|17.78|17.94|18.2|17.86|18.33|17.89|17.86|18.08|18.05|17.86|18|17.86|18.28|18.42|18|18.35|17.86|17.26|17.03|17.55|17.03|17.28|17.31|17.69|17.5|17.41|17.25|17.31|17.65|17.79|17.75|17.73|17.3|17.25|17.22|17.4|16.95|16.81|16.04|15.76|15.63|15.89|15.97|15.85|15.77|15.7|15.39|15.46|15.1|15.5|15.65|15.44|14.92|15.07|15.29|15.35|15.31|15.38|15|14.86|15.07|14.97|15.4|15.38|15.05|14.84|14.78|15.01|15.53|15.9|15.38|15.85|15.7|15.8|15.76|15.95|15.65|15.9|15.69|16.06|15.76|15.67|14.89|14.9|15.42|16.1|17.5|16.78|15.95|14.8|14.87|15.09|15.45|15.04|15.15|15.18|15.34|14.84|14.58|14.6|14.23|14.31|14.12|14.3|14.32|14.21|14.89|14.91|14.8|14.76|15.17|14.68|15.24|15.1|15.16|15|14.6|14.23|14.3|14.07|14.21|14.35|14.4|14.36||14.48|14.46|13.78|14.94|15|14.64|14.48|14.25|14.12|14.23|14.08|13.94|14.57|14.8|14.91|15.02|15.21|15.3|15.27|14.98|15.65|16.03|16.37|15.72|15.53|15.88|15.77|15.98|16.79|16.82|16.2||16.78|16.82|16.11|16.3|16.13|16.5|16.56|17|17.06|17.09|17.55|17.6|17.56|17.67|17.84|18.52|18.28|||18|17.61|17.91|18.02|18.18|18.4|17.86|18.03
04949|7194|/equities/cromwell-corp|ASX200|0.39|0.405|0.395|0.4|0.425|0.425|0.43|0.43|0.43|0.435|0.43|0.43|0.425|0.425|0.405|0.405|0.4|0.405|0.4|0.395|0.395|0.395|0.39|0.405|0.41|0.405|0.4||0.395|0.4|0.4|0.395|0.395|0.39|0.4|0.4|0.405|0.41|0.41|0.4|0.4|0.39|0.395|0.395|0.385||0.38|0.38|0.4|||0.38|0.385|0.395|0.395|0.375|0.365|0.365|0.37|0.37|0.355|0.37|0.38|0.38|0.385|0.385|0.38|0.38|0.38|0.38|0.385|0.38|0.39|0.385|0.395|0.41|0.415|0.4|0.39|0.39|0.395|0.395|0.39|0.395|0.405|0.405|0.41|0.41|0.415|0.415|0.415|0.415|0.42|0.43|0.43|0.435|0.435|0.44|0.44|0.44|0.42|0.42|0.435|0.445|0.445|0.45|0.45|0.445|0.46|0.465|0.45|0.45|0.44|0.43|0.42|0.42|0.415|0.42|0.44|0.435|0.44|0.43|0.425|0.42|0.42|0.405|0.405|0.4|0.4|0.395|0.41|0.405|0.415|0.415|0.41|0.42|0.42|0.42|0.42|0.415|0.42|0.425|0.415|0.42|0.42|0.415|0.41|0.415|0.415|0.42|0.41|0.405|0.42|0.425|0.42|0.42|0.41|0.41|0.405|0.405|0.41|0.41|0.405|0.415|0.42|0.42|0.415|0.42|0.4|0.4|0.395|0.41|0.4|0.395|0.39|0.395|0.4|0.395|0.395|0.425|0.42|0.42|0.415|0.41|0.405|0.41|0.41|0.415|0.42|0.415|0.425|0.425||0.435|0.44|0.43|0.435|0.435|0.43|0.45|0.455|0.46|0.47|0.47|0.44|0.415|0.42|0.415|0.41|0.4|0.395|0.395|0.395|0.395|0.4|0.405|0.4|0.395|0.395|0.4|0.4|0.4|0.4|0.4||0.41|0.4|0.4|0.405|0.405|0.42|0.425|0.435|0.43|0.435|0.435|0.43|0.43|0.43|0.43|0.44|0.43|||0.425|0.425|0.435|0.435|0.44|0.45|0.445|0.43
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|264|262.59|262.99|260.41|264.19|263.26|258.65|256.75|261.4|262.01|260.25|257.92|255.75|257.64|256.21|256|268.5|268.5|269.2|272.2|274.42|276.15|274.05|279.02|276.15|272.5|269.45||268.92|272.5|273.38|275.56|275.03|278.35|279.26|278.09|281.69|279.39|287.46|288.3|288.03|285|283.5|283.23|280.56||281.66|283.29|283.65|||280.18|278.1|276.16|280|280.75|276.3|277.4|276.82|280.85|281.28|280.77|277.67|278.71|281.75|281|281.99|282.18|282.33|282.9|282.5|281.47|279.73|277.13|275.67|272|272.45|271.21|280.67|287.55|285.5|287.45|285.4|286.24|286.25|286.36|286.92|284|284.41|289.59|292|291|292.05|294|292.65|294.86|301|304.48|300.74|301.16|300.91|300.94|296.29|293.56|295.01|294.47|288.51|289.9|287.64|289.01|285.5|286.56|285.01|289.85|288.54|286.61|288.85|291.3|295|299|294.28|296.7|300.15|303.31|301.73|303.22|301.49|298.1|302.12|304.3|302.89|304.4|306.75|309.31|307.51|307.4|308.98|309.28|307|309|307.6|310.21|305.41|303.92|301.69|295.29|300.03|310.56|308.99|303.88|301.24|298.92|301.5|305.66|312.75|310.1|308.51|310|307.94|307.68|311.3|311.01|309.97|308.37|308.75|307.95|307.48|308.93|303.41|300|297.59|297.99|299.64|297.75|297.44|292.49|290.71|293.17|296.3|291.86|294.99|293.55|292.33|294|293.1|295|289.1|288.06|288.4|284.91|284.55|285.27||289|288|284.2|283|283.65|278.6|277.56|279.5|281.96|281.47|279.09|278.43|278|277.94|280.53|285.5|286.49|281.9|279.97|278.87|276.86|276.54|279.74|277.5|276.76|276|274.68|274.92|274.45|274.75|275.1||281.57|277.18|272.75|270.01|270.13|275.01|276.16|279.96|279.98|280.04|280.62|282.8|280.91|279.92|282.44|283.92|286.05|||287.99|284.9|282.87|281|277.5|277.56|280.02|279.99
04952|7215|/equities/csr-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.8401|8.97|8.96|8.96|8.96|8.95|8.94||8.94|8.94|8.94|8.93|8.92|8.94|8.9|8.93|8.93|8.93|8.92|8.92|8.92|8.9|8.92|8.9|8.89|8.89|8.87|8.88|8.88|8.88|8.89|8.89|8.89|8.88|8.88|8.87|8.91|8.87|8.86||8.88|8.86|8.87|8.85|8.86|8.85|8.85|8.85|8.83|8.83|8.84|8.84|8.84|8.83|8.83|8.83|8.83|||8.83|8.83|8.83|8.83|8.83|8.82|8.83|8.82
04953|1167286|/equities/deterra-royalties|ASX200|3.54|3.63|3.56|3.58|3.57|3.62|3.75|3.82|3.88|3.95|4.12|4.21|4.19|4.21|4.14|4.12|4.12|4.2|4.18|4.15|4.12|4.09|4.02|4.1|4.01|4.01|4.03||4.02|4.04|4.11|4.07|4.07|4.06|4.06|3.96|3.94|3.91|3.86|3.81|3.66|3.79|3.77|3.82|3.72||3.8|3.89|3.83|||3.79|3.72|3.72|3.75|3.87|3.84|3.84|3.89|3.92|3.94|3.98|3.85|3.88|3.9|3.85|3.79|3.77|3.69|3.7|3.67|3.74|3.66|3.68|3.68|3.68|3.66|3.6|3.61|3.58|3.56|3.57|3.72|3.74|3.67|3.8|3.72|3.77|3.68|3.71|3.76|3.79|3.76|3.76|3.77|3.76|3.78|3.89|3.9|3.99|3.94|3.92|3.86|3.88|3.82|3.9|3.93|3.91|3.91|4.03|4.09|4.06|4.04|4|3.87|3.8|3.67|3.68|3.73|3.76|3.67|3.71|3.71|3.61|3.53|3.44|3.5|3.33|3.4|3.34|3.54|3.66|3.68|3.7|3.65|3.71|3.79|3.89|3.87|3.88|3.84|3.75|3.72|3.77|3.7|3.83|3.85|3.85|3.79|3.76|3.78|3.85|3.9|3.88|4.05|3.88|3.89|3.99|3.93|3.89|3.87|3.88|3.81|3.9|4|4.01|4.07|4.11|4.05|4.06|4.02|4.12|4.16|4.2|4.14|4.12|4.02|4|4.01|4|3.97|3.98|4|4.1|4.14|4.12|4.13|4.17|4.34|4.46|4.47|4.53||4.57|4.58|4.65|4.69|4.67|4.56|4.66|4.73|4.78|4.81|4.75|4.78|4.85|4.85|4.84|4.76|4.85|4.89|4.89|4.93|5.02|4.99|4.99|4.91|4.9|4.93|4.86|4.92|5|4.91|4.93||4.95|4.94|4.88|4.82|4.84|4.8|4.78|4.72|4.72|4.75|4.77|4.8|4.7|4.85|4.93|4.93|4.93|||4.84|4.7|4.78|4.79|4.87|4.98|4.82|4.85
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|7.56|7.44|7.38|7.4|7.47|7.61|7.44|7.5|7.59|7.51|7.61|7.7|7.77|7.63|7.45|7.4|7.55|7.33|7.25|7.25|7.2|7.29|7.12|7.16|7.08|7.04|6.89||6.83|6.76|6.83|6.81|6.74|6.76|6.77|6.67|6.58|6.57|6.66|6.73|6.71|6.71|6.81|6.67|6.66||6.72|6.88|7.07|||6.95|6.68|6.63|6.66|6.7|6.72|6.79|6.77|6.83|6.8|6.85|6.93|7.01|7.17|7.18|7.11|7.3|7.16|7.02|6.97|6.94|6.99|6.88|6.8|6.98|6.99|6.96|6.99|7.05|7.03|7.01|7.06|7.07|7.04|7.19|7.1|7.07|7.13|7.2|7.12|7.2|7.2|7.21|7.28|7.31|7.4|7.58|7.55|7.58|7.46|7.46|7.53|7.48|7.65|7.66|7.6|7.72|7.81|7.66|7.55|7.56|7.63|7.61|7.77|7.66|7.56|7.65|7.62|7.49|7.66|7.57|7.62|7.65|7.49|7.48|7.59|7.32|7.29|7.22|7.24|7.25|7.14|7.12|7.05|7.18|7.16|7.05|7|6.93|6.8|6.9|7.42|7.4|7.32|7.39|7.39|7.16|7.07|7.02|6.96|6.88|7.02|7|7.06|6.92|6.85|6.82|6.7|6.66|6.75|6.79|6.8|6.94|7.06|6.99|6.87|6.78|6.68|6.52|6.44|6.46|6.4|6.43|6.46|6.47|6.52|6.45|6.51|6.55|6.76|6.68|6.57|6.48|6.44|6.53|6.54|6.5|6.64|6.68|6.72|6.87||6.98|7.04|6.86|6.83|6.81|6.81|6.72|6.83|6.86|6.88|6.92|7.01|7.15|7.06|7.07|7.22|7.12|7.08|7.07|7.11|7.09|7.05|7.14|7.09|7.12|7.03|7.02|7.02|7.08|7.09|7.09||7.27|7.24|7.12|7.1|7.09|7.16|7.25|7.37|7.48|7.42|7.55|7.65|7.63|7.6|7.6|7.79|7.8|||7.89|7.76|7.79|7.73|7.65|7.69|7.63|7.58
04955|1055046|/equities/domain-australia|ASX200|4.39|4.37|4.34|4.38|4.35|4.41|4.35|4.35|4.2|3.14|3.33|3.17|3.03|3.03|2.98|2.76|2.71|2.75|2.76|2.8|2.74|2.67|2.73|2.72|2.65|2.75|2.69||2.64|2.71|2.69|2.72|2.63|2.63|2.63|2.65|2.6|2.64|2.66|2.71|2.65|2.56|2.57|2.54|2.52||2.54|2.56|2.54|||2.47|2.47|2.54|2.5|2.52|2.55|2.61|2.6|2.59|2.67|2.72|2.76|2.78|2.76|2.82|2.9|2.86|2.87|2.9|2.89|2.86|2.87|2.85|2.85|2.86|2.81|2.83|2.79|2.72|2.8|2.69|2.65|2.78|2.81|3.08|2.98|3.01|2.96|2.99|3.02|3.04|3.06|3.04|3|3.06|3.06|3.12|3.14|3.21|3.19|3.24|3.24|3.26|3.3|3.23|3.23|3.23|3.25|3.24|3.27|3.24|3.18|3.16|3.08|3.04|2.96|2.89|2.86|2.92|2.89|2.91|2.82|2.85|2.86|2.88|2.85|2.78|2.83|2.74|2.77|2.8|2.79|2.76|2.76|2.81|2.81|2.82|2.85|2.83|2.76|2.87|2.86|3.3|3.06|3.02|3.02|3.08|3.02|3|2.93|3.04|3.1|3.18|3.24|3.15|3.1|3.12|3.07|3.15|3.2|3.3|3.29|3.19|3.3|3.29|3.33|3.26|3.07|2.97|2.92|2.95|2.94|2.93|2.99|2.94|2.97|3.02|3.07|3.02|3.08|3.09|3.04|2.93|2.91|2.88|2.92|2.93|2.92|2.94|2.96|3.05||2.98|2.98|2.89|2.95|3.02|3.02|2.88|2.83|2.94|2.87|2.79|2.78|2.87|2.87|2.85|2.95|2.99|3.06|3.08|3.05|3.1|3.18|3.32|3.11|3.14|3.06|3|2.94|2.98|2.98|2.99||3.06|2.99|2.94|2.95|2.95|2.99|3.02|2.98|3.09|3.09|3.17|3.16|3.2|3.21|3.22|3.25|3.25|||3.26|3.24|3.25|3.26|3.25|3.26|3.26|3.2
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|27.21|27.39|27.88|28.19|27.9|28.25|31.31|31.81|31.51|31.37|32.79|32.64|33.67|33.5|33.77|34.76|35.99|35.95|34|29.79|29.57|29.51|29.6|30.52|30.24|30.84|30.48||30.08|29.7|30.36|29.89|29.25|28.84|29.9|29.29|29.1|28.86|29.54|29.75|29.23|29.57|29.5|29.39|29.51||29.55|29.6|30|||29.45|29.22|29.45|29.41|29.83|29.67|29.45|29.3|30.49|30.78|31.97|32.48|32.61|32.8|33.1|32.85|32.8|32.56|32.48|31.51|30.4|30.5|30.3|30.52|30.85|30.44|29.5|28.64|30.28|30.64|30.38|30.18|30.7|32.7|30.97|32.12|33.8|33.25|34.5|35.65|35.97|35.64|35.5|35.82|36.15|36.32|36.88|37.4|37.2|36.65|36.3|36.54|36|36.28|36.24|35.67|35.3|34.25|34.15|34.33|35.35|34.57|34.1|33.7|33.58|32.41|32.47|31.83|32.34|31.99|32.13|31.9|31.2|30.15|29.42|29.25|29.45|29.99|30.04|30.36|30.56|30.08|30.04|29.38|29.77|30.4|31.6|30.88|32.9|32|34.05|33.53|33.33|33.07|32.43|31.47|31.18|30.8|30.38|29.53|29.69|29|31.87|33|32.4|32.17|33.06|33.9|33.35|34.1|33.78|33.76|33.22|34.29|36.41|36.17|36.35|35.9|35.87|36.08|35|34.7|34.51|34.98|35.03|35.5|35.85|36.87|36.05|37.32|37.4|36.6|36.62|36.01|37|37.4|37.26|38.1|38.42|38.52|38.93||38.52|39.05|38.25|38.57|39.05|38.44|36.88|36.45|37.4|37.05|36.8|36.62|37.25|37.03|37.56|38.42|39.02|38.27|38|37.81|37.89|39|39.09|38.53|38.19|38.7|39.21|39.27|39.4|38.5|38.58||38.73|37.69|37.54|37.17|37.7|37.57|37.8|39.18|43.4|42.75|42.84|42.81|42.17|41.76|42.22|43|43.35|||42.87|42.63|43.29|43.5|44.26|43.88|43.67|44.2
04957|7486|/equities/downer-edi-limited|ASX200|5.38|5.38|5.58|5.56|5.54|5.57|5.6|5.6|5.58|5.56|5.5|5.45|5.37|5.52|5.51|5.51|5.62|5.58|5.7|5.72|5.64|5.75|5.65|5.68|5.67|5.65|5.51||5.42|5.49|5.43|5.39|5.3|5.19|5.18|5.1|5.18|5.15|5.28|5.34|5.31|5.27|5.33|5.2|5.32||5.25|5.3|5.33|||5.38|5.36|5.45|5.37|5.49|5.36|5.46|5.26|5.61|5.79|5.76|5.71|5.92|5.92|5.81|5.79|5.8|5.81|5.81|5.81|5.84|5.81|5.78|5.8|5.83|5.7|5.67|5.69|5.66|5.64|5.66|5.74|5.82|5.75|5.66|5.57|5.56|5.56|5.62|5.75|5.7|5.62|5.56|5.49|5.51|5.51|5.55|5.59|5.59|5.52|5.53|5.53|5.42|5.46|5.47|5.41|5.48|5.38|5.5|5.47|5.48|5.49|5.56|5.56|5.54|5.42|5.39|5.43|5.41|5.49|5.56|5.59|5.6|5.61|5.6|5.59|5.5|5.51|5.54|5.51|5.76|5.76|5.12|4.78|4.79|4.85|4.87|4.86|4.83|4.82|4.89|4.83|4.97|4.91|4.9|4.92|4.94|4.84|4.78|4.74|4.79|4.83|4.94|5.05|4.9|4.86|4.88|4.81|4.86|4.89|4.9|4.84|4.85|4.9|4.93|4.93|4.92|4.84|4.79|4.77|4.8|4.73|4.76|4.73|4.67|4.62|4.62|4.74|4.66|4.8|4.82|4.79|4.72|4.71|4.67|4.65|4.61|4.63|4.64|4.65|4.63||4.8|4.98|4.89|4.83|4.83|4.82|4.8|4.8|4.89|4.88|4.77|4.9|4.94|4.8|4.71|4.72|4.7|4.59|4.52|4.62|4.61|4.65|4.64|4.61|4.61|4.7|4.66|4.64|4.68|4.68|4.61||4.69|4.61|4.58|4.6|4.6|4.65|4.73|4.82|4.83|4.81|4.89|4.9|4.91|4.9|4.99|4.88|5.02|||5.11|4.95|4.86|4.87|4.89|4.79|4.72|4.76
04958|9260|/equities/elders-fpo|ASX200|7.15|7.13|7.08|7.16|7.05|7.19|7.1|7.2|7.22|7.35|7.5|7.48|7.56|7.5|7.51|7.5|7.37|7.23|7.12|7.05|7.04|7.08|7.13|7.15|7.08|7.01|7.02||6.96|7.09|7.1|7.08|7.11|7.15|7.13|6.92|6.97|6.93|6.95|6.99|7.12|7.15|7.25|7.19|7.13||7.22|7.18|7.22|||7.29|7.19|7.12|7.11|7.26|7.32|7.58|7.54|7.5|7.6|7.48|7.56|7.63|7.59|7.67|7.75|7.82|7.76|7.63|7.55|7.57|7.67|7.7|7.55|7.77|7.95||8.5669|8.5373|8.5767|8.5275|8.8131|8.7737|8.626|8.3896|8.3207|8.5275|8.3503|8.5866|8.6161|8.5866|8.5373|8.5669|8.6161|8.5177|8.4192|8.498|8.5275|8.6555|8.5078|8.5669|8.5866|8.4881|8.5177|8.3109|8.37|8.4192|8.3503|8.3404|8.4487|8.3404|8.4684|8.6555|8.557|8.5669|8.7343|8.8426|8.9706|9.1085|9.266|9.394|9.4236|9.3054|9.266|9.1774|9.0691|8.8623|8.9706|8.9706|9.0592|9.2168|9.0297|9.138|8.882|9.0592|9.0297|9.1085|8.9903|9.0494|9.0297|9.2463|9.0002|9.0494|8.9608|9.0395|9.1479|9.0789|9.0297|8.9903|8.8328|8.6161|8.9017|9.1085|9.394|9.2365|9.1282|9.1479|9.1183|9.1085|9.3546|9.0986|8.9411|9.0297|9.0789|9.0592|8.8131|8.7343|8.498|8.5373|8.4192|8.37|8.2813|8.2321|8.1139|8.1336|7.9564|7.9761|8.1927|8.1632|8.4783|8.2124|8.1829|8.2813|8.1632|8.0745|7.9564|7.8776|7.9367|8.0253|8.1435|8.2715||8.2518|8.3306|8.2813|8.173|8.1829|8.1238|8.1238|8.0253|8.1435|8.301|8.1927|8.2813|8.3896|8.0745|7.8776|8.173|8.2222|8.173|8.2518|8.2222|8.301|8.2813|8.2715|8.1238|8.0745|8.1533|8.0745|8.2616|8.2813|8.0844|8.173||8.3207|8.2321|8.3503|8.3207|8.2616|8.2321|8.2222|8.173|8.2715|7.9268|7.8874|7.7299|7.3853|9.591|9.3546|9.4334|9.2365|||9.1873|9.0691|8.9017|8.6851|8.7146|8.8623|9.0395|9.01
04959|947762|/equities/emerchants-ltd|ASX200|0.995|1.02|0.95|0.98|0.97|0.91|0.85|0.84|0.845|0.85|0.825|0.8|0.815|0.83|0.805|0.8|0.81|0.81|0.81|0.8|0.8|0.795|0.83|0.825|0.82|0.795|0.81||0.8|0.8|0.81|0.815|0.815|0.78|0.78|0.775|0.765|0.79|0.795|0.8|0.8|0.835|0.845|0.86|0.835||0.83|0.835|0.785|||0.72|0.85|0.945|0.92|0.935|0.915|0.94|0.945|0.94|0.965|0.98|0.965|0.99|0.995|0.98|0.97|1.025|0.985|0.945|0.9|0.87|0.675|0.655|0.68|0.695|0.66|0.66|0.675|0.675|0.7|0.655|0.655|0.655|0.65|0.65|0.65|0.635|0.66|0.66|0.65|0.65|0.675|0.675|0.62|0.595|0.605|0.61|0.625|0.65|0.64|0.64|0.64|0.635|0.625|0.645|0.645|0.605|0.595|0.63|0.625|0.635|0.655|0.67|0.615|0.615|0.63|0.63|0.665|0.705|0.735|0.735|0.725|0.73|0.71|0.715|0.72|0.715|0.75|0.74|0.725|0.735|0.705|0.705|0.71|0.81|0.795|0.8|0.79|0.805|0.81|0.825|0.83|0.805|0.845|0.86|0.83|0.81|0.785|0.77|0.79|0.79|0.845|0.9|0.935|0.93|0.905|0.9|0.885|0.89|0.9|0.875|0.915|0.92|0.95|0.955|0.91|0.915|0.93|0.915|0.915|0.93|0.97|0.92|0.91|0.92|0.94|0.93|0.925|0.925|0.92|0.92|0.945|0.98|0.99|0.96|0.895|0.9|0.905|0.895|0.895|0.915||0.92|0.915|0.935|0.94|0.935|0.965|0.98|0.985|0.99|1|0.99|0.955|0.98|0.995|1.04|1.055|1.035|1.02|1.02|1.025|1.02|1.04|1.015|1|0.98|0.995|0.98|1|1.035|1.02|1.04||1.13|1.04|1.025|1|1|1|1.015|1.015|1.005|1.065|1.03|1.075|1.105|1.14|1.16|1.185|1.23|||1.25|1.19|1.205|1.205|1.2|1.2|1.16|1.19
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|6.25|6.13|6.21|6.19|6.24|6.27|6.23|6.26|6.35|6.3|6.23|6.23|6.14|6.3|6.1|6.25|6.02|5.89|5.92|5.92|5.8|5.79|5.61|5.75|5.65|5.6|5.52||5.65|5.68|5.7|5.57|5.64|5.62|5.52|5.4|5.18|5.18|5.13|5.05|4.93|4.91|4.9|4.91|4.83||4.83|4.85|4.84|||4.85|4.83|4.75|4.66|4.95|4.93|4.96|5.12|5.31|5.31|5.16|5.03|5.09|5.01|4.98|4.91|5.1|4.97|5.01|4.98|4.92|5.12|5.05|4.99|4.93|4.92|4.6|4.54|4.58|4.65|4.67|4.8|4.99|4.9|5.2|5.12|5.13|5.13|5.24|5.26|5.17|5.2|5.19|5.18|5.24|5.2|5.19|5.07|4.92|4.8|4.7|4.59|4.54|4.5|4.55|4.57|4.55|4.45|4.55|4.62|4.56|4.61|4.66|4.55|4.53|4.35|4.42|4.38|4.57|4.41|4.44|4.51|4.3|3.98|3.92|3.9|3.89|3.95|3.94|4.1|4.12|4.17|4.23|4.22|4.34|4.37|4.35|4.32|4.35|4.26|4.26|4.19|4.02|4.05|4.04|3.87|3.79|3.78|3.74|3.86|3.89|3.93|3.93|3.99|3.92|3.9|3.99|3.95|4.04|3.95|3.99|3.96|3.9|4.1|3.98|3.95|3.83|3.87|3.77|3.73|3.72|3.71|3.61|3.58|3.44|3.47|3.46|3.44|3.35|3.5|3.48|3.61|3.68|3.58|3.62|3.59|3.64|3.66|3.75|3.68|3.8||3.98|3.93|3.82|3.92|3.94|3.89|3.89|3.93|3.94|3.95|3.71|3.87|4.01|4.09|3.99|3.87|3.91|3.86|3.79|3.8|3.89|3.8|3.77|3.78|3.77|3.9|3.94|3.88|4.07|4.1|4.06||3.96|3.87|4.1|3.99|4|3.98|3.93|3.95|4|3.85|3.97|3.93|3.96|3.79|3.85|3.8|3.63|||3.62|3.52|3.47|3.38|3.33|3.47|3.39|3.36
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|30|30.16|30.39|30.8|31.4|30.81|31.09|31.38|31.88|31.8|32|32.13|32.11|32.08|31.48|31.71|31.74|31.14|31.5|31.8|32.13|32.7|31.63|34.82|34.74|34.7|35||35.31|34.85|35.25|35.39|34.93|34.22|34.42|34.01|34.33|33.83|34.13|34.4|34.26|34.77|34.31|34.01|35.09||34.8|34.8|34.57|||34.33|33.31|33.5|34.2|34.88|34.52|33.71|32.88|33.9|33.69|33.78|33|33.6|34.27|34.41|35.18|33.92|34.64|34.47|34.61|35.06|34.86|33.91|33.85|34.23|34.22|33.55|34.27|34.01|34.17|34.08|34.05|33.47|32.89|33.33|32.96|33|32.63|32.63|32.69|33.7|33.4|33.66|33.93|33.48|33.73|34|33.26|33.34|33.54|33.74|33.65|33.06|32.9|32.22|31.45|32.72|32.17|32.4|31.5|32|32.37|32.9|32.26|32.95|33.41|33.56|34.29|34.92|34.67|35.09|35.55|35.76|34.68|34.74|35|34.26|34.24|34.14|33.88|34.37|33.05|32.57|32.68|32.45|32.32|32.57|31.15|29.66|29.55|29.99|30|30.04|29.53|29.64|29.94|30|30.44|30|29.31|28.85|29.36|29.31|29.97|29.21|28.77|28.9|29.53|29.5|29.12|28.8|28.45|27.98|28.4|28.6|28.25|27.9|28.55|28.31|27.2|27.08|27.22|27.26|27.21|27.31|27.11|27.7|28|27.53|27.62|27.36|28|28.68|29.28|28.7|28.81|28.65|28.36|27.86|27.41|27.74||28.55|29|27.95|27.23|27.28|26.67|26.44|26.55|26.05|26.07|25.95|26.25|26.25|26.41|26.41|26.52|26.58|26.28|26.19|25.97|26.14|26.21|26.27|26.4|25.85|25.55|25.51|25.41|25.33|25.2|25.73||24.45|24.13|24.5|24.2|23.93|24.08|23.97|23.86|23.13|23.82|23.65|23.45|23.63|22.94|23.33|23.29|23.65|||23.87|24.25|24.1|24.2|23.6|22.35|22.17|22.03
04962|13822|/equities/fletcher-building-ltd|ASX200|3.03|2.98|3.07|3|2.99|2.98|3|2.96|2.93|2.99|3.05|2.89|2.84|2.79|2.72|2.72|2.71|2.65|2.61|2.61|2.57|2.64|2.54|2.62|2.65|2.63|2.6||2.58|2.58|2.58|2.56|2.56|2.57|2.65|2.54|2.51|2.49|2.52|2.55|2.5|2.53|2.6|2.56|2.55||2.59|2.58|2.57|||2.54|2.5|2.5|2.53|2.53|2.52|2.55|2.5|2.59|2.57|2.56|2.62|2.62|2.59|2.71|2.76|2.86|2.86|2.86|2.88|2.92|2.86|2.79|2.76|2.82|2.82|2.78|2.86|2.88|2.89|2.9|2.83|2.87|2.82|2.75|2.78|2.75|2.69|2.79|2.81|2.87|2.8|2.82|2.84|2.81|2.83|2.83|2.91|2.91|2.85|2.82|2.78|2.78|2.88|2.94|2.83|2.85|2.87|2.79|2.75|2.67|2.58|2.6|2.7|2.72|2.57||2.5753|2.517|2.4975|2.5072|2.4781|2.517|2.4684|2.4781|2.517|2.4489|2.517|2.4684|2.5461|2.6044|2.7308|2.8571|2.5656|2.5947|2.6239|2.6919|2.7696|2.8279|2.8571|3.1098|3.1098|3.0806|2.964|2.8668|2.7891|2.8085|2.7696|2.7502|2.6627|2.7308|2.7405|2.7696|2.8085|2.7599|2.7308|2.8279|2.9154|2.8474|2.9348|2.9737|2.8765|2.8474|2.8085|2.7696|2.7405|2.7599|2.6725|2.6239|2.585|2.5753|2.5267|2.5267|2.5947|2.6336|2.6336|2.6239|2.5558|2.5461|2.585|2.6141|2.6725|2.585|2.5947|2.6336|2.6433|2.6822|2.7016|2.721|2.7599|2.721||2.7696|2.7308|2.8668|2.8474|2.7793|2.6919|2.6822|2.7113|2.7599|2.7308|2.7696|2.6239|2.6141|2.6433|2.6141|2.5947|2.5753|2.6822|2.721|2.8668|3.1195|3.1389|3.1681|3.2167|3.2944|3.2847|3.2944|3.343|3.4013|3.3624|3.411||3.5276|3.5374|3.4693|3.4305|3.4207|3.4499|3.4985|3.411|3.4499|3.5179|3.5471|3.5957|3.6054|3.5762|3.6637|3.6831|3.7026|||3.6928|3.654|3.6831|3.7317|3.654|3.6928|3.7803|3.8192
04963|7385|/equities/flight-centre|ASX200|15.71|16|16.24|16.19|16.5|16.22|17.8|17.58|17.71|17.69|17.6|17.4|17.45|17.82|17.7|17.94|18.1|17.91|17.69|17.7|17.59|17.6|17.46|17.79|17.8|17.53|16.96||16.63|16.7|16.7|16.37|16.42|16.29|16.35|16.14|16.1|16|16.16|16.44|16.33|16.37|16.61|16.57|16.7||16.6|16.7|16.48|||16.44|16.24|16.42|16.5|16.55|16.3|16.45|16.1|16.23|16.45|16.67|16.7|16.72|17.05|17.06|17.43|17.53|17.48|17.13|17.03|17.04|17.17|17.01|17.2|17.33|17.08|17.32|17.3|16.47|16.3|16.38|16.28|16.2|15.9|15.67|15.58|15.75|15.88|15.92|15.72|15.8|16.02|16.04|16.38|17.02|17.35|17.24|19.76|21.6|21.41|21.61|21.85|21.7|21.99|21.6|21.4|21.4|21.5|21.76|22.1|22.18|22.41|22.54|21.95|21.87|21.48|21.55|21.4|20.87|20.47|20.69|20.75|20.62|20.98|20.69|20.81|20.5|21.06|21.17|21.35|21.28|20.88|20.42|20.42|19.76|19.43|20.1|19.64|20.2|20.09|20.26|20.3|20.63|20.35|20.5|20.45|20.4|20.5|20.25|20.46|20.3|20.8|21.42|22.14|21.68|21.41|21.63|21.49|21.89|21.65|23.01|22.78|22.34|22.23|22.37|22.57|22.2|21.74|21.6|21.3|21.3|21.49|20.98|20.59|20.11|19.78|20.08|20.05|19.62|19.81|19.82|19.85|19.86|19.83|19.98|19.68|19.5|19.25|19.4|19.58|19.29||19.26|19.2|18.83|18.92|19.04|19.2|18.94|19.16|19.79|19.65|19.76|20.28|20.67|20.4|20.44|20.54|20.77|20.68|19.91|20.36|20.55|20.9|20.68|20.18|20.48|20.65|20.83|21.06|21.22|21.1|20.79||21.08|20.29|20.39|20.95|20.95|20.99|21.06|21.14|21.26|21.05|21.3|21.21|21.26|21.33|21.24|21.59|21.6|||21.5|21.2|21.11|21.09|21.1|21.43|21.03|21.09
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|16.07|16.5|16.71|17.05|17|17.32|18.22|18.2|18.5|18.52|19.92|19.45|19.45|19.7|19.49|19.12|19.55|19.49|19.56|19.09|18.78|18.68|18.8|19.3|19.18|19|18.81||18.96|19.09|19.25|19.2|19.43|18.9|19.13|18.52|18.16|17.95|18|17.5|17.35|18.06|18.33|18.7|18.35||18.43|18.53|18.55|||18.3|18.21|17.87|18.09|18.67|18.46|19.01|20|20.1|20.47|20.12|19.09|19.52|19.74|19.7|19.4|18.99|18.73|18.65|18.39|18.6|18.6|18.07|17.87|17.94|17.88|17.93|17.86|18.2|18.14|17.9|18.76|19.98|19.03|19.25|19.19|19.52|19.06|19.22|19.61|19.63|19.19|18.95|19.48|19.65|19.48|19.73|19.52|20.75|20.2|19.9|19.72|19.65|19.11|19.01|20.29|19.91|19.66|20.33|20.11|20.18|21.26|20.26|18.5|18.44|17.9|17.25|17.81|17.56|17.56|17.34|17.48|16.89|16.5|16|16.4|15.98|16.3|16.23|16.25|18.2|18.26|18.7|18.34|18.86|18.48|18.09|18.1|18.11|17.3|17.22|17.25|17.31|17.11|18.22|18.43|18.46|18.32|18.33|18.38|18.4|18.4|18.53|19.38|18.86|18.59|20.47|20.41|20.65|21.24|21.6|21.6|21.61|22.32|22.46|22.37|22.41|21.99|21.93|21.71|22.18|22.18|22.36|22.38|21.6|22.01|21.49|21.52|21.64|21.48|21.58|21.7|21.77|21.92|21.95|22.35|23.08|23.46|23.45|23.38|24.1||24.49|24.33|24.34|24.38|24.91|24.77|25.53|25.79|26.62|26.85|26.7|27.07|27.64|27.24|27.33|26.76|26.32|26.07|25.96|26.23|26.6|26.41|26.84|26.79|25.92|25.72|25.38|25.73|25.8|25.64|25.09||24.21|24.9|24.85|24.88|25.3|24.85|25.6|25.96|25.6|25.39|25.46|25.8|24.73|24.62|25.06|25.32|26|||25.58|24.9|25.45|24.97|25.21|25.05|24.61|24.03
04965|32466|/equities/g8-education-ltd|ASX200|1.365|1.35|1.375|1.355|1.365|1.3|1.34|1.36|1.38|1.38|1.33|1.345|1.34|1.365|1.365|1.365|1.37|1.37|1.385|1.385|1.375|1.36|1.39|1.365|1.38|1.37|1.345||1.33|1.34|1.37|1.36|1.32|1.285|1.3|1.29|1.255|1.285|1.28|1.29|1.26|1.31|1.34|1.325|1.32||1.32|1.33|1.34|||1.32|1.33|1.355|1.38|1.365|1.37|1.365|1.38|1.355|1.38|1.36|1.385|1.385|1.35|1.34|1.32|1.37|1.34|1.32|1.335|1.3|1.31|1.28|1.31|1.33|1.3|1.305|1.345|1.37|1.345|1.35|1.35|1.325|1.38|1.34|1.325|1.33|1.34|1.315|1.315|1.34|1.34|1.34|1.365|1.37|1.34|1.335|1.375|1.335|1.39|1.345|1.37|1.385|1.4|1.38|1.375|1.385|1.4|1.385|1.41|1.415|1.41|1.415|1.405|1.37|1.33|1.305|1.33|1.31|1.28|1.28|1.29|1.27|1.27|1.285|1.27|1.27|1.28|1.31|1.3|1.28|1.27|1.26|1.245|1.255|1.265|1.285|1.3|1.23|1.365|1.4|1.385|1.4|1.39|1.4|1.355|1.35|1.35|1.315|1.315|1.285|1.32|1.345|1.305|1.3|1.28|1.29|1.28|1.29|1.3|1.31|1.305|1.305|1.32|1.28|1.275|1.3|1.28|1.28|1.235|1.25|1.245|1.22|1.22|1.2|1.185|1.185|1.18|1.175|1.185|1.2|1.195|1.2|1.17|1.17|1.17|1.17|1.195|1.17|1.17|1.2||1.205|1.2|1.205|1.195|1.205|1.195|1.18|1.19|1.205|1.195|1.18|1.165|1.205|1.195|1.25|1.245|1.22|1.22|1.2|1.2|1.2|1.22|1.2|1.2|1.205|1.2|1.195|1.185|1.195|1.18|1.21||1.215|1.215|1.21|1.22|1.205|1.205|1.2|1.23|1.23|1.215|1.23|1.25|1.2|1.16|1.17|1.195|1.2|||1.24|1.245|1.23|1.215|1.25|1.255|1.215|1.2
04966|40369|/equities/gold-road-resources-ltd|ASX200|2.48|2.5|2.42|2.48|2.55|2.56|2.53|2.44|2.64|2.65|2.61|2.59|2.54|2.62|2.65|2.59|2.63|2.59|2.56|2.58|2.57|2.51|2.47|2.46|2.53|2.4|2.38||2.48|2.48|2.5|2.45|2.41|2.33|2.35|2.28|2.25|2.16|2.17|2.14|2.09|2.11|2.11|2.07|2.07||2.02|2.05|2.03|||2.04|2.05|2.05|2.03|2.1|2.07|2.08|2.13|2.18|2.18|2.15|2.1|2.09|2.01|2.02|2|1.995|1.87|1.87|1.855|1.83|1.92|1.915|1.85|1.84|1.785|1.76|1.715|1.73|1.75|1.77|1.805|1.82|1.835|1.935|1.955|1.985|1.98|1.935|1.9|1.915|1.94|1.95|1.94|1.95|1.935|1.925|1.89|1.865|1.82|1.79|1.775|1.76|1.725|1.745|1.715|1.705|1.65|1.715|1.71|1.675|1.71|1.74|1.68|1.69|1.67|1.67|1.655|1.625|1.595|1.635|1.665|1.65|1.54|1.565|1.55|1.52|1.56|1.57|1.65|1.635|1.61|1.655|1.66|1.695|1.745|1.825|1.82|1.845|1.815|1.855|1.835|1.79|1.78|1.785|1.77|1.73|1.67|1.685|1.655|1.665|1.715|1.675|1.77|1.615|1.72|1.755|1.78|1.785|1.76|1.8|1.785|1.79|1.82|1.835|1.81|1.805|1.795|1.775|1.765|1.75|1.81|1.795|1.79|1.74|1.745|1.71|1.68|1.625|1.65|1.67|1.69|1.75|1.63|1.6|1.61|1.58|1.565|1.59|1.575|1.6||1.69|1.64|1.6|1.62|1.635|1.63|1.655|1.65|1.645|1.62|1.55|1.59|1.635|1.67|1.635|1.59|1.59|1.615|1.585|1.625|1.595|1.57|1.58|1.59|1.6|1.62|1.595|1.58|1.68|1.675|1.66||1.64|1.59|1.645|1.61|1.625|1.62|1.68|1.73|1.78|1.715|1.78|1.75|1.72|1.63|1.66|1.635|1.625|||1.61|1.59|1.545|1.53|1.505|1.525|1.54|1.54
04967|638|/equities/goodman|ASX200/EAFAGROWTH|31.6|31.75|31.98|31.98|32.19|32.83|33.4|33.65|34.69|33.5||34.97|35.1|36.5|36.11|36.02|36.13|36.22|36.5|36.2|35.57|36.45|35.06|36.47|35.25|35.28|35.19||38.86|37.8|38.38|38.38|37.95|37.7|37.53|37.25|37.07|36.31|37.28|37.02|36.95|37.46|37.2|36.21|35.54||36.61|36.53|36.53|||36.65|36.4|35.68|35.87|36.98|36.14|36.78|37.13|37.74|37|39.33|36.38|36.49|37.14|36.6|37.89|37.66|37.94|38.55|38.48|38.24|37.74|37.72|37.32|37.6|37.45|37.36|37.05|36.7|36.34|36.95|35.88|36.32|36|36.25|36.66|36.75|36.15|36.73|36.22|36.73|36.04|35.75|35.78|36.36|36.75|36.74|37.24|37.15|36.55|36.55|36.64|36.53|36.5|37.06|36.62|36.71|37.51|37.3|37|36.87|36.45|35.99|36.39|36.11|35.83|35.7|36.73|36.23|35.35|35.21|35.72|34.78|34.15|33.8|33.8|32.71|33.5|33.06|32.1|33.1|32.98|33.28|33.03|32.99|32.22|32.97|32.2|32.6|33.26|33.9|34.05|34.5|35|35.11|33.84|33.64|32.8|32.8|32.59|31.98|33.71|35.55|35.85|35.2|34.9|34.91|34.5|34.61|35.85|36.49|36.67|36.54|36.67|36.61|35.87|35.8|35.74|35.56|34.66|35.14|35.42|35.12|35.18|34.38|35.25|34.8|34.97|34.3|35.17|35.44|35.77|35.68|35.34|35.76|35.6|35.51|35.29|35.2|34.75|34.51||35.06|35.41|34.75|34.31|33.79|34.29|33.87|33.84|34.45|34.08|33.69|33.59|33.61|33.84|34.35|34.5|33.89|33.71|33.5|33.52|33.9|33.94|34.46|34.33|33.34|32.05|31.66|30.99|31.14|31.14|30.69||31.06|30.95|30.45|30.71|30.5|31.36|31.4|31.94|31.95|31.4|31.93|31.87|32.4|32.59|32.55|32.7|33.31|||33.5|33.07|32.86|32.12|31.07|30.85|30.66|30.08
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.62|4.62|4.67|4.64|4.74|4.75|4.77|4.72|4.8|4.79|4.7|4.84|4.64|4.59|4.56|4.57|4.55|4.51|4.55|4.6|4.57|4.63|4.56|4.61|4.57|4.55|4.48||4.45|4.49|4.61|4.61|4.56|4.61|4.59|4.48|4.41|4.37|4.46|4.47|4.46|4.47|4.5|4.4|4.37||4.46|4.5|4.66|||4.57|4.51|4.44|4.4|4.49|4.43|4.46|4.46|4.57|4.54|4.59|4.65|4.68|4.75|4.8|4.82|4.76|4.72|4.77|4.74|4.7|4.66|4.62|4.62|4.66|4.67|4.62|4.65|4.67|4.61|4.61|4.53|4.53|4.53|4.74|4.71|4.68|4.69|4.75|4.78|4.84|4.83|4.88|4.9|4.91|4.98|5.06|5.07|5.07|5.01|5.03|5.03|4.99|5.03|5.03|4.97|4.94|5|4.97|4.97|5|5.08|5.05|5.08|5.07|5.01|5.07|5.11|5.03|5.05|5.07|5.09|5.09|5.1|5.13|5.12|5.04|5.03|5.02|4.94|4.98|4.94|4.88|4.82|4.85|4.89|4.88|4.81|4.79|4.7|4.73|4.69|4.65|4.6|4.6|4.55|4.58|4.55|4.54|4.44|4.39|4.48|4.55|4.67|4.44|4.39|4.46|4.35|4.26|4.36|4.37|4.32|4.37|4.58|4.6|4.51|4.37|4.24|4.16|4.08|4.07|4.08|4.05|4.06|4.03|4.03|3.99|4.09|4.1|4.33|4.27|4.13|4.06|4.04|4.01|4.05|4.05|4.11|4.17|4.19|4.21||4.34|4.35|4.28|4.27|4.26|4.31|4.24|4.28|4.3|4.29|4.28|4.32|4.37|4.36|4.33|4.38|4.33|4.26|4.25|4.25|4.24|4.24|4.28|4.19|4.19|4.14|4.15|4.12|4.22|4.15|4.16||4.25|4.25|4.18|4.14|4.11|4.15|4.16|4.22|4.28|4.28|4.4|4.39|4.39|4.35|4.32|4.45|4.49|||4.55|4.49|4.51|4.49|4.5|4.51|4.42|4.35
04969|7471|/equities/graincorp|ASX200|6.9|6.99|6.97|7.01|6.88|6.95|6.86|6.99|6.8|6.83|6.97|7.02|7.05|7.17|7.15|7.37|7.49|7.36|7.42|7.39|7.33|7.41|7.46|7.48|7.32|7.28|7.27||7.26|7.33|7.39|7.36|7.35|7.38|7.42|7.32|7.29|7.39|7.35|7.42|7.31|7.31|7.42|7.38|7.32||7.36|7.36|7.42|||7.39|7.38|7.39|7.29|7.5|7.28|7.45|7.37|7.27|7.67|7.73|7.67|7.73|7.71|7.79|7.79|7.82|7.83|7.7|7.75|7.8804|7.831|7.9001|7.8903|8.0088|7.9396|7.9989|8.542|8.6408|8.7099|8.7889|8.9469|8.8876|8.8679|8.7|8.7889|8.8679|8.8679|8.9666|9.0555|9.0259|9.0259|9.0851|9.016|9.0061|8.8679|8.9765|8.937|8.9568|8.8876|8.9765|8.9864|8.8481|8.9568|9.0259|9.0358|9.0456|8.9864|9.0753|8.9765|9.0753|8.9074|8.8876|8.6111|8.7099|8.6901|8.7296|8.779|8.8284|8.937|8.9963|8.9864|8.8876|8.779|8.6704|8.4926|8.4235|8.6605|8.7296|8.7889|8.8383|8.6506|8.7099|8.6408|8.4136|8.3346|8.4926|8.5519|8.6506|8.6803|8.6704|8.8284|8.9864|8.9568|8.9173|8.9469|8.7494|8.6704|8.6506|8.542|8.4433|8.7593|8.8284|8.9173|8.7198|8.6408|8.7198|8.7|8.6309|8.5815|8.5124|8.4926|8.5618|8.6013|8.5914|8.5124|8.5815|8.5716|8.6408|8.5914|8.5618|8.5321|8.3741|8.4729|8.5025|8.6802|8.6313|8.6899|8.6118|8.6704|8.6411|8.6118|8.6704|8.5142|8.563|8.4654|8.5532|8.6216|8.7094|8.9145|8.9633||9.1|9.061|8.7973|8.2603|8.2408|8.1529|8.2505|8.2994|8.4654|8.2994|8.0846|8.1138|8.3482|8.2115|8.5044|8.0553|7.9576|7.899|7.7233|7.6745|7.6256|7.5866|7.6354|7.7135|7.5182|8.0943|8.1041|8.2505|8.2798|8.2115|8.3091||8.3872|8.3384|8.1627|8.0846|8.1334|8.1138|8.2017|8.2505|8.192|8.2798|8.3091|8.2798|8.2017|8.1724|8.1041|8.0846|8.0455|||7.9479|7.8697|7.7916|7.9088|7.9381|8.0553|7.9967|7.9576
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.4|2.38|2.41|2.41|2.41|2.44|2.47|2.4|2.42|2.43|2.44|2.48|2.41|2.4|2.39|2.41|2.42|2.38|2.42|2.4|2.33|2.35|2.39|2.4|2.43|2.42|2.37||2.34|2.44|2.41|2.42|2.42|2.37|2.39|2.35|2.36|2.37|2.37|2.38|2.42|2.4|2.44|2.47|2.39||2.43|2.45|2.54|||2.49|2.51|2.51|2.46|2.47|2.42|2.48|2.44|2.43|2.46|2.48|2.51|2.54|2.49|2.55|2.55|2.58|2.62|2.64|2.57|2.6|2.53|2.5|2.5|2.56|2.54|2.52|2.48|2.55|2.56|2.5|2.54|2.53|2.62|2.57|2.64|2.62|2.64|2.68|2.65|2.65|2.62|2.67|2.66|2.68|2.69|2.71|2.75|2.71|2.75|2.71|2.7|2.73|2.76|2.73|2.7|2.71|2.69|2.71|2.68|2.68|2.68|2.7|2.73|2.72|2.71|2.77|2.77|2.76|2.74|2.73|2.64|2.62|2.61|2.55|2.55|2.5|2.5|2.48|2.49|2.53|2.5|2.46|2.47|2.42|2.35|2.34|2.38|2.29|2.26|2.29|2.29|2.3|2.27|2.33|2.28|2.29|2.27|2.29|2.26|2.25|2.26|2.27|2.35|2.28|2.28|2.29|2.29|2.28|2.29|2.27|2.3|2.32|2.4|2.38|2.37|2.3|2.21|2.15|2.17|2.15|2.19|2.16|2.19|2.22|2.21|2.18|2.21|2.24|2.4|2.37|2.37|2.38|2.29|2.43|2.28|2.34|2.33|2.35|2.35|2.4||2.43|2.44|2.41|2.38|2.39|2.37|2.4|2.42|2.4|2.39|2.4|2.4|2.44|2.43|2.43|2.41|2.4|2.4|2.39|2.39|2.36|2.42|2.42|2.36|2.39|2.31|2.33|2.35|2.4|2.41|2.38||2.44|2.39|2.36|2.36|2.37|2.34|2.36|2.37|2.39|2.42|2.46|2.5|2.48|2.45|2.43|2.51|2.53|||2.47|2.47|2.5|2.46|2.46|2.48|2.47|2.43
04971|7355|/equities/g.u.d.-hlds|ASX200|9.67|9.88|10.05|10.08|10.05|9.96|10.05|9.88|9.87|9.9|10.06|10|9.97|10|10.07|10.4|10.58|10.52|10.49|10.3|10.18|10.4|10.8|10.86|10.75|10.86|10.6||10.47|10.65|10.59|10.65|10.6|10.63|10.68|10.44|10.41|10.42|10.48|10.56|10.4|10.67|10.69|10.54|10.6||10.5|10.58|10.57|||10.58|10.4|10.5|10.6|10.55|10.4|10.37|10.27|10.5|10.44|10.4|10.42|10.4|10.2|10.22|10.4|10.45|10.55|10.46|10.42|10.26|10.5|10.28|10.28|10.46|10.24|10.35|10.5|10.64|10.53|10.5|10.56|10.65|10.66|10.8|10.6|10.62|10.51|10.67|10.79|10.89|10.82|10.93|10.95|10.9|10.88|10.02|10.07|10.06|10.13|10.31|10.34|10.28|10.15|10.27|9.99|9.93|10.01|10.2|10.48|10.5|10.64|10.6|10.69|10.69|10.45|10.47|10.47|10.85|10.31|10.49|10.52|10.3|10.31|10.14|10.1|9.91|10|10.04|10.18|10.63|10.36|10.42|10.13|10.1|10.23|10.2|10.12|10.7|10.6|10.75|10.68|10.74|10.73|10.5|10.14|10.05|9.85|9.9|10.07|10.1|10.55|10.46|10.89|10.47|10.44|10.57|10.4|10.41|10.73|10.64|10.56|10.57|10.69|10.47|10.35|10.48|10.26|10.16|10.07|10.13|10.21|10.16|10.24|10.4|10.45|10.5|10.53|10.35|11.19|11.25|11.19|10.95|10.86|10.86|10.76|10.4|10.47|10.45|10.45|10.43||10.56|10.62|10.55|10.74|10.77|10.76|10.47|10.46|10.66|10.58|10.55|10.53|11|10.89|11.07|11.05|11.14|10.94|10.19|9.82|9.77|10.06|10.01|10.08|10.1|10.1|10.23|10.22|10.64|10.52|10.57||10.86|10.78|10.66|10.71|10.62|10.53|10.59|10.79|10.9|10.82|11.18|11.23|11.36|11.03|11.4|11.61|11.77|||11.87|11.9|11.91|11.69|11.95|11.73|11.48|11.55
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|5.31|5.4|5.43|5.2|5.04|4.96|5|4.97|5.05|5.08|5.18|5.2|5.2|5.15|5.08|5.18|5.29|5.29|5.26|5.25|5.18|5.2|5.15|5.13|5.1|4.95|4.95||4.85|4.8|4.76|4.68|4.71|4.66|4.69|4.67|4.64|4.65|4.74|4.73|4.68|4.73|4.74|4.68|4.68||4.72|4.73|4.72|||4.76|4.7|4.72|4.78|4.89|4.86|4.84|4.79|4.8|4.81|4.85|4.8|4.8|4.83|4.78|4.8|4.77|4.76|4.85|4.83|4.73|4.75|4.72|4.64|4.67|4.64|4.59|4.54|4.53|4.49|4.46|4.51|4.56|4.45|4.58|4.55|4.54|4.52|4.54|4.61|4.65|4.6|4.64|4.64|4.64|4.69|4.82|4.91|4.91|4.85|4.81|4.88|4.85|4.92|4.9|4.82|4.84|4.84|4.9|4.93|4.95|4.94|4.92|4.89|4.88|4.84|4.9|4.9|4.87|4.76|4.91|4.9|4.78|4.68|4.62|4.61|4.58|4.64|4.55|4.62|4.62|4.56|4.62|4.89|4.95|5|5|4.93|4.95|4.86|4.89|4.9|4.9|4.92|4.86|4.8|4.66|4.57|4.55|4.54|4.49|4.64|4.78|4.79|4.57|4.53|4.61|4.58|4.58|4.55|4.53|4.45|4.41|4.55|4.48|4.51|4.49|4.38|4.35|4.29|4.3|4.29|4.25|4.26|4.18|4.18|4.14|4.28|4.15|4.53|4.55|4.56|4.48|4.46|4.48|4.52|4.49|4.52|4.54|4.45|4.43||4.47|4.53|4.45|4.48|4.47|4.4|4.33|4.37|4.41|4.34|4.31|4.3|4.35|4.36|4.31|4.3|4.43|4.37|4.32|4.23|4.27|4.43|4.5|4.42|4.44|4.4|4.45|4.52|4.58|4.56|4.51||4.65|4.59|4.6|4.56|4.54|4.55|4.65|4.8|4.86|4.83|4.9|4.84|4.85|4.82|4.9|4.98|5.02|||5.07|4.97|4.96|4.95|4.98|4.95|4.91|4.9
04973|947866|/equities/hub24-ltd|ASX200|76.46|77.37|75.95|77.52|79|79.3|80.75|77.25|83.03|84.57|86.56|87.05|81|82.7|81.5|80.5|80.11|80.92|81.03|81.2|80.99|79.84|80.8|79.91|79.65|78.8|76.39||75|74.9|74.06|70.65|65.35|65.92|66.09|66.1|67.72|70.57|73.38|72.27|71.4|70.53|69.39|68.78|67.5||70|71.3|70.53|||70.25|68.82|69.42|69|71.12|69.62|70.44|69.25|70.5|71|75.33|76.69|77.42|76.63|74.71|75.61|77.01|75.79|74.81|75.51|75.5|75|74.75|73.29|72.59|72.04|72.03|72.29|71.06|71.64|72.31|71.72|70.92|71|69|69|70.01|68.47|68.7|69.22|69.21|68.22|67.09|67.04|67.46|67.67|67.81|67.25|66.39|65.45|64.42|64.2|63.52|63|62.1|60.38|59.99|59.68|59.33|59.04|59.25|59.3|57.33|57.75|58.5|57.9|57.06|57.68|57.84|57.27|57.42|57.39|56.86|56.68|56.53|55.55|54.64|54.74|54.55|54.64|54.7|55.5|55|54.32|53.71|54.01|54.08|54.17|53.75|52.53|50|50.8|50.01|49.13|48.1|48.84|48.76|48.39|48.32|47.08|47.04|48.5|49.19|50.12|48.87|47.69|48.19|48.16|47.94|47.05|46.7|46.08|46|46.89|47.33|47.15|45.79|45.56|46.72|46.56|47.1|46.91|46.9|46.87|46.42|45.93|46.24|46.35|45.47|46.34|45.94|45.59|45.12|45.18|44.83|45|45.12|44.65|44.52|43.72|43.59||44.25|44.94|43.55|43.85|43.68|42.67|41.37|40.48|41.54|42.74|42.13|41.99|42.09|41.58|41.93|41.78|41.55|41.28|41.26|41.01|40.83|41.47|41.62|40.96|40.43|39.71|39.08|39.5|40.64|40.06|39.84||40.89|40.28|39.1|39.13|39.1|39.7|39.9|40.19|40.49|41.05|42.59|42.82|42.54|41.89|42.04|42.08|42.57|||42.02|42.09|41.45|41.37|41.52|41.32|40.35|40.49
04974|961867|/equities/idp-education-ltd|ASX200|9.97|10.02|10.05|10.4|10.5|11.98|12.29|12.3|12.42|12.21|12.26|12.62|12.23|12.74|12.45|12.5|12.5|12.07|12.26|12.4|12.71|12.86|13.02|13.29|13.04|12.87|13||12.65|12.78|13.01|13.11|13|12.76|13|12.18|12.11|12.25|12.55|12.8|12.67|12.56|12.66|12.54|12.53||12.3|12.17|12.54|||12.06|11.61|11.54|11.63|12.14|12.11|12.18|11.92|12.16|12.3|12.6|12.8|12.67|12.6|12.55|12.56|12.8|12.81|12.58|12.64|12.31|12.47|12.83|13.14|13.5|13.3|13.26|13.03|13.4|13.46|14.24|14.14|14.12|14.06|14.15|13.88|14.07|13.76|14.11|13.8|13.91|13.61|13.61|13.47|13.74|13.74|13.89|13.54|13.06|13.54|14.81|14.88|15|15.1|15.1|15.36|15.32|15.06|15.67|15.91|15.89|16.26|16|15.74|16|15.3|15.42|16.02|16.28|16.1|16|15.97|16.33|15.95|15.94|16.07|15.65|15.6|15.54|15.94|15.9|16|16.3|16.2|15.66|14.93|14.86|14.55|14.84|14.72|15.05|14.95|15.08|14.87|14.96|14.68|14.59|13.87|13.42|13.54|13.99|14.4|14.82|15.1|14.94|14.43|14.08|14.07|13.85|13.99|14|13.96|13.6|13.9|14.32|14.13|14.37|14.3|14.4|14.5|14.34|14.44|14.5|14.83|14.59|14.77|15.04|15.12|14.8|14.6|14.73|14.5|14.85|15.42|15.4|15.6|15.22|15.2|15.36|14.95|15.18||14.42|14|15.7|15.93|16.06|16.15|16.22|16.22|16.8|16.38|16.8|17.25|17.22|16.54|16|15.97|17.12|16.9|15.69|16.13|16.39|16.39|16.66|16.21|16.34|16.09|15.82|15.91|16.4|15.6|16.09||16.3|16.25|16.47|16.73|16.1|16.01|15.95|16|16.3|16.44|17.08|16.58|17.33|17.44|17.31|17.3|17.63|||17.54|17.36|17.84|18.5|18.31|18.48|19.09|19.06
04975|7714|/equities/independence-grp|ASX200|3.93|3.94|4.01|4.15|4.15|4.08|4.25|4.43|4.65|4.53|4.8|4.81|4.73|4.9|4.68|4.69|4.91|4.98|4.97|4.94|4.87|4.81|4.91|5.07|5.16|5.19|5.27||5.27|5.3|5.36|5.46|5.18|5.15|5.15|4.95|5|4.9|5.01|5.01|4.9|5.02|4.92|4.87|4.77||4.74|4.8|4.84|||4.91|4.67|4.88|4.96|5.06|5.01|4.99|4.99|5.14|4.99|5.14|4.96|5.01|4.95|5.1|5.21|4.94|4.81|4.94|4.79|4.94|5|4.99|5.01|5.04|5.1|5.1|5.11|5.26|5.11|5.31|5.2|5.35|5.12|5.4|5.27|5.32|5.22|5.3|5.42|5.36|5.28|5.19|5.08|5.34|5.28|5.38|5.4|5.5|5.46|5.45|5.46|5.45|5.48|5.36|5.74|5.89|5.7|5.85|5.7|5.73|5.76|5.64|5.23|5.37|5.07|4.93|5.27|5.06|5.15|5.34|5.34|5.64|5.28|4.71|5.1|5|5.27|5.12|5.03|5.37|5.38|5.46|5.38|5.28|5.26|5.31|5.2|5.26|4.96|5.07|5.05|5.14|5.02|5.1|5.09|5.16|5.16|5.16|5|5|5.08|5.4|5.59|5.3|5.75|5.76|5.65|5.5|5.56|5.76|5.81|5.75|5.9|6|5.99|6.12|5.95|5.88|5.62|5.75|5.96|5.87|5.87|5.68|5.8|5.67|5.76|5.92|5.72|5.7|5.63|5.75|6|6.06|6.01|6.01|6.26|6.43|6.53|6.81||6.87|6.9|7|7.1|7.02|7.06|7.23|7.24|7.37|7.42|7.5|7.61|7.87|8|8.02|7.72|7.65|7.73|7.72|7.83|8.03|7.83|7.84|8.01|7.94|7.86|7.76|7.54|7.64|7.17|7.15||7.19|7.4|7.25|7.21|7.34|7.28|7.54|7.41|7.56|7.28|7.69|7.45|7.3|7.18|7.23|7.04|7.03|||7.05|6.95|7.1|7.19|7.32|7.77|7.65|7.65
04976|7635|/equities/iluka-resources-limited|ASX200|4.11|4.19|4.13|4.25|4.31|4.33|4.41|4.46|4.72|4.5|4.69|4.8|4.71|4.74|4.65|4.6|4.7|4.64|4.58|4.6|4.48|4.45|4.39|4.5|4.54|4.54|4.62||4.66|4.78|4.96|5.36|5.38|5.36|5.41|5.38|5.38|5.39|5.27|5.2|5.22|5.23|5.12|5.05|5.03||5.01|5.02|5.04|||5.01|4.88|4.9|4.96|5.12|5|5.13|5.09|5.15|5.07|4.96|5|5.56|5.68|5.55|5.63|5.66|5.51|5.58|5.43|5.38|5.43|5.45|5.49|5.59|5.62|5.5|5.53|5.5|5.34|5.4|5.69|5.97|5.88|5.99|5.94|6.02|5.86|5.97|6.04|6.04|5.89|5.84|5.93|5.99|6|6.29|6.33|6.38|6.39|6.55|6.53|6.57|6.44|6.55|6.68|6.61|6.55|6.82|6.86|6.83|7.05|6.94|6.56|6.53|6.03|5.96|6.15|5.9|5.87|5.96|6.06|5.86|5.74|5.52|5.65|5.56|5.77|5.74|5.85|6|6.08|6.1|5.95|6.08|6.01|5.88|5.86|5.97|5.6|5.75|5.65|5.62|5.54|5.66|5.65|5.68|5.59|5.54|5.43|5.47|5.65|5.83|6.13|5.94|5.94|6.14|5.99|5.85|6.06|6.18|6.32|6.4|6.6|6.86|6.75|6.78|6.68|6.63|6.62|6.78|6.82|6.8|6.88|6.65|6.7|6.51|6.64|6.53|6.55|6.45|6.45|6.47|6.31|6.47|6.56|6.55|6.64|6.89|6.9|7.1||7.22|7.28|7.18|7.27|7.27|7.16|7.21|7.24|7.29|7.54|7.48|7.61|7.9|7.86|7.94|7.75|7.88|7.76|7.56|7.69|7.81|7.85|8.26|7.69|7.73|7.7|7.53|7.52|7.66|7.42|7.32||7.6|7.28|7.16|7.02|7.29|7.18|7.34|7.3|7.45|7.12|7.3|7.3|7.23|7.36|7.41|7.29|7.21|||7.12|7.02|7.23|7.27|7.25|7.4|7.26|7.16
04977|7569|/equities/incitec-pivot|ASX200|2.74|2.76|2.74|2.76|2.76|2.77|2.77|2.77|2.78|2.77|2.86|2.85|2.83|2.88|2.87|2.89|2.94|2.93|2.96|3|2.95|3|2.94|3.01|2.98|2.97|3.01||3|3.06|3.02|3|3|3.02|3|2.97|2.98|2.95|2.99|2.97|2.95|2.98|2.99|2.94|2.94||2.95|2.95|2.96|||2.97|2.95|3|3.03|3.12|3.04|3.11|3.13|3.13|3.06|3.11|3.14|3.18|3.16|3.19|3.18|3.23|3.21|3.21|3.21|3.21|3.23|3.18|3.17|3.16|3.14|3.03|3.03|3.02|2.97|3.09|3.08|3.15|3.08|3|2.99|2.99|2.97|3.03|3.08|3.13|3.1|3.11|3.14|3.13|3.11|3.08|3.06|3.05|2.96|3|3.02|2.97|3.01|2.98|2.95|3|2.98|3.01|3.04|3.1|3.14|3.17|3.15|3.13|3.12|3.1|3.14|3.11|3.09|3.1|3.1|3.06|3.05|3.06|3.08|3.05|3.04|3.04|3.01|3.04|3.01|3.03|3.02|3.01|3|2.98|2.98|2.95|2.97|3|2.96|2.95|2.96|2.98|2.95|2.91|2.92|2.91|2.87|2.88|2.89|2.94|2.98|2.95|2.93|2.93|2.88|2.85|2.85|2.85|2.83|2.84|2.9|2.89|2.88|2.9|2.89|2.94|2.76|2.89|2.9|2.88|2.9|2.86|2.87|2.88|2.9|2.86|2.9|2.94|2.85|2.86|2.85|2.89|2.9|2.9|2.9|2.93|2.93|2.96||2.97|3.01|3|2.98|2.99|2.99|2.93|2.97|3.02|3.06|3.06|3.06|3.05|2.98|2.96|3|2.89|2.86|2.84|2.84|2.85|2.85|2.83|2.79|2.79|2.78|2.78|2.76|2.8|2.77|2.74||2.81|2.8|2.75|2.73|2.73|2.71|2.76|2.8|2.75|2.76|2.79|2.79|2.82|2.82|2.83|2.84|2.87|||2.87|2.9|2.9|2.84|2.82|2.86|2.81|2.75
04978|7553|/equities/ing-real-est|ASX200|5.58|5.7|5.68|5.57|5.59|5.66|5.82|5.68|5.7|5.77|5.86|5.89|5.73|5.7|5.64|5.7|5.65|5.71|5.81|5.7|5.63|5.55|5.66|5.79|5.62|5.6|5.53||5.44|5.38|5.4|5.36|5.25|5.3|5.25|5.15|4.56|4.57|4.7|4.69|4.68|4.74|4.77|4.61|4.57||4.5|4.71|4.66|||4.73|4.72|4.68|4.64|4.82|4.62|4.6|4.5|4.65|4.64|4.72|4.75|4.8|4.91|5|5.07|5.08|5.09|5.19|5.22|5.13|5.1|5.05|4.99|5.05|4.88|4.99|5|4.9|4.89|4.88|4.8|4.89|4.85|4.73|4.71|4.72|4.89|4.81|4.88|4.98|4.91|4.92|4.93|4.93|4.86|5.05|5.05|5|4.99|4.97|5.02|4.97|5|5|4.92|4.93|4.97|5.07|5.08|5.03|5.14|5.18|5.13|5.24|5.04|5.04|5.12|5.22|5.19|5.22|5.16|5.26|5.15|4.94|5.26|5.17|5.22|5.22|5.23|5.19|5.15|5.14|5.1|5.12|5.2|5.27|5.24|5.32|5.38|5.33|5.14|5.18|5.08|5.08|5.11|5.07|5.02|4.94|4.9|4.85|4.99|5|5.25|5.09|4.95|5.06|5.04|4.96|5.07|5.09|5|5.02|5.18|5.17|5.21|5.09|4.95|4.93|4.73|4.78|4.88|4.87|4.85|4.78|4.81|4.75|4.88|4.7|4.83|4.79|4.85|4.86|4.83|4.84|4.87|4.88|4.94|4.81|4.88|4.88||4.95|4.99|4.93|4.91|4.98|4.88|4.76|4.76|4.91|4.81|4.8|4.84|4.86|4.9|4.93|4.88|4.96|4.83|4.8|4.82|4.82|4.88|4.74|4.62|4.63|4.62|4.59|4.57|4.66|4.6|4.64||4.85|4.87|4.77|4.81|4.79|4.73|4.78|4.82|4.93|4.85|5.07|5.06|5.08|4.94|5.04|5.15|5.18|||5.11|5.05|5.09|5.05|5.1|5.22|5.12|5.1
04979|993193|/equities/inghams-group-ltd|ASX200|3.35|3.38|3.4|3.39|3.39|3.38|3.46|3.29|3.19|3.21|3.28|3.3|3.23|3.22|3.24|3.18|3.18|3.19|3.18|3.18|3.18|3.18|3.2|3.22|3.16|3.11|3.14||3.13|3.17|3.23|3.22|3.23|3.19|3.22|3.16|3.15|3.17|3.18|3.18|3.18|3.17|3.24|3.2|3.17||3.14|3.12|3.1|||3.08|3.08|3.12|3.13|3.19|3.17|3.13|3.12|3.15|3.15|3.11|3.11|3.17|3.12|3.14|3.14|3.12|3.16|3.12|3.14|3.14|3.14|3.12|3.16|3.1|3.18|3.1|3.05|3.01|2.98|3|3.02|2.99|2.97|2.89|2.91|2.9|2.9|2.89|2.91|2.89|2.88|2.89|2.85|2.86|2.87|2.88|2.88|2.93|2.95|2.93|2.89|2.9|2.92|2.91|2.87|2.88|2.86|2.9|2.88|2.95|3|2.99|2.92|2.9|2.93|2.92|2.96|3|2.96|2.98|2.96|2.98|2.98|3.02|3.05|3.01|3.01|3.02|3.08|3.1|3.11|3.06|3.12|3.09|3.09|3.11|3.5|3.93|3.96|3.96|3.95|3.93|3.85|3.81|3.77|3.7|3.64|3.59|3.56|3.56|3.65|3.68|3.8|3.66|3.63|3.67|3.64|3.62|3.64|3.61|3.61|3.62|3.7|3.67|3.63|3.62|3.65|3.66|3.64|3.66|3.66|3.7|3.79|3.74|3.65|3.59|3.63|3.54|3.5|3.51|3.48|3.54|3.52|3.58|3.54|3.48|3.48|3.48|3.55|3.56||3.68|3.64|3.54|3.59|3.57|3.52|3.46|3.52|3.6|3.63|3.65|3.62|3.83|3.8|3.79|3.85|3.89|3.88|3.86|3.87|3.83|3.81|3.79|3.77|3.78|3.73|3.72|3.66|3.66|3.58|3.6||3.64|3.6|3.57|3.55|3.51|3.45|3.48|3.53|3.59|3.57|3.58|3.59|3.63|3.64|3.62|3.59|3.58|||3.62|3.52|3.55|3.6|3.65|3.63|3.55|3.52
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|7.6|7.83|7.95|7.82|7.9|7.84|8|7.79|7.89|7.74|7.59|7.5|7.63|7.92|8.45|9|8.89|8.8|8.98|8.86|8.95|9.01|8.93|9|8.95|8.8|8.85||8.8|8.75|8.8|8.73|8.65|8.63|8.65|8.51|8.43|8.39|8.51|8.55|8.45|8.54|8.6|8.52|8.48||8.39|8.57|8.5|||8.53|8.26|8.41|8.29|8.51|8.41|8.33|8.31|8.34|8.52|8.52|8.53|8.64|8.59|8.55|8.65|8.53|8.44|8.46|8.1|8.23|8.28|8.29|8.25|8.19|8.1|7.92|7.93|7.8|7.85|7.75|7.83|7.68|7.66|7.43|7.34|7.45|7.43|7.46|7.55|7.55|7.49|7.58|7.54|7.46|7.46|7.52|7.59|7.55|7.5|7.59|7.58|7.48|7.57|7.49|7.42|7.46|7.29|7.43|7.33|7.38|7.38|7.4|7.51|7.44|7.6|7.64|7.71|7.8|7.73|7.81|7.69|7.79|7.88|7.9|7.81|7.7|7.69|7.78|7.68|7.66|7.5|7.47|7.33|7.45|7.52|7.46|7.4|7.31|7.4|7.45|7.43|7.4|7.3|7.29|7.18|7.17|7.06|6.99|6.93|6.91|7.08|7.33|7.42|7.32|7.22|7.26|7.16|7.08|7.06|7|6.97|7.02|7.15|7.13|7.11|7.12|7.17|7.15|6.92|6.97|6.97|7.02|7.06|7.12|7.15|7.18|6.82|6.59|6.68|6.75|6.75|6.74|6.77|6.7|6.68|6.57|6.54|6.62|6.51|6.51||6.48|6.43|6.4|6.35|6.25|6.25|6.18|6.36|6.44|6.44|6.44|6.44|6.44|6.36|6.35|6.47|6.39|6.21|6.24|6.22|6.37|6.34|6.44|6.44|6.44|6.41|6.43|6.44|6.39|6.42|6.52||6.49|6.44|6.39|6.39|6.39|6.37|6.36|6.44|6.35|6.35|6.53|6.45|6.45|6.33|6.48|6.4|6.38|||6.46|6.27|6.33|6.32|6.34|6.35|6.22|6.32
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|3.98|4.25|4.24|4.32|4.38|4.43|4.38|4.5|4.57|4.61|4.63|4.63|4.62|4.6|4.6|4.61|4.61|4.62|4.6|4.62|4.55|4.4|4.42|4.5|4.48|4.53|4.55||4.53|4.5|4.46|4.43|4.43|4.33|4.2|4.2|4.22|4.18|4.09|4.09|4.08|4.03|3.84|3.52|3.54||3.56|3.58|3.57|||3.58|3.59|3.6|3.5|3.55|3.58|3.61|3.67|3.05|3.05|3.03|3.07|3.19|3.18|3.1|3.2|3.16|3.13|3.1|3.07|3.15|3.2|3.19|3.2|3.26|3.24|3.34|3.16|3.24|3.29|3.31|3.3|3.36|3.3|3.33|3.28|3.31|3.27|3.27|3.33|3.35|3.25|3.08|3.11|3.1|3.08|3.14|3.1|3.09|2.95|2.9|2.81|2.79|2.77|2.7|2.71|2.67|2.6|2.61|2.61|2.62|2.63|2.65|2.59|2.54|2.51|2.45|2.55|2.5|2.43|2.46|2.45|2.4|2.3|2.28|2.28|2.24|2.3|2.3|2.37|2.37|2.33|2.3|2.26|2.3|2.37|2.34|2.43|2.57|2.85|2.9|2.85|2.85|2.81|2.79|2.69|2.66|2.57|2.55|2.51|2.54|2.6|2.7|2.78|2.72|2.66|2.7|2.72|2.64|2.64|2.57|2.52|2.39|2.44|2.43|2.41|2.39|2.33|2.33|2.38|2.22|2.24|2.24|2.28|2.24|2.24|2.28|2.3|2.23|2.24|2.2|2.2|2.22|2.15|2.17|2.18|2.15|2.17|2.2|2.2|2.22||2.26|2.26|2.23|2.26|2.22|2.22|2.2|2.22|2.25|2.22|2.2|2.21|2.33|2.35|2.34|2.33|2.35|2.33|2.34|2.38|2.37|2.4|2.39|2.33|2.35|2.41|2.43|2.4|2.48|2.38|2.35||2.43|2.36|2.33|2.36|2.36|2.38|2.45|2.49|2.51|2.49|2.54|2.54|2.49|2.45|2.46|2.43|2.51|||2.5|2.46|2.5|2.48|2.45|2.48|2.48|2.4
04983|942738|/equities/iph-ltd|ASX200|4.75|4.79|4.77|4.88|4.84|4.79|4.73|4.86|4.95|4.86|4.78|4.85|4.83|4.85|4.8|4.9|4.85|4.86|4.88|4.88|4.83|4.84|4.97|5.05|5.03|4.99|4.96||4.95|4.95|5.01|4.92|4.97|4.88|4.98|4.91|4.88|4.85|4.92|5.01|4.93|4.9|4.98|4.96|5.02||4.97|4.99|5.02|||5.03|5.02|5.09|5.1|5.09|5|4.96|4.89|4.91|4.92|4.99|5.01|5.06|4.97|5.02|5.09|5.13|5.04|5.02|4.99|5.01|5.14|5.17|5.13|5.14|5.05|5.06|5.15|5.27|5.32|5.34|5.38|5.44|5.43|5.44|5.4|5.4|5.34|5.4|5.45|5.49|5.48|5.42|5.4|5.44|5.4|5.58|5.67|5.7|5.7|5.64|5.73|5.69|5.66|5.68|5.72|5.72|5.92|6.03|6|6.07|6.18|6.1|6.05|5.94|5.9|5.86|5.94|5.99|5.98|6.01|6|6.08|6.02|6.01|6.08|6.15|6.03|6.09|6.19|6.3|6.15|6.25|6.18|6.32|6.45|6.54|6.04||6.12|6.2|6.15|6.11|6.05|6.15|6.1|6.08|6.03|5.99|5.88|5.85|5.97|6|6.13|6.02|5.98|6.12|5.93|6.02|6.1|6.18|6.12|6.15|6.27|6.23|6.28|6.3|6.24|6.21|6.16|6.18|6.23|6.23|6.29|6.27|6.21|6.24|6.34|6.21|6.37|6.37|6.34|6.27|6.11|6.22|6.23|6.25|6.34|6.38|6.41|6.52||6.54|6.45|6.3|6.24|6.2|6.11|6.02|6.12|6.25|6.19|6.22|6.17|6.37|6.16|6.18|6.05|6.12|6.13|6.01|5.87|5.88|5.97|6.16|6.05|6.13|6.14|6.14|6.19|6.32|6.14|6.22||6.24|6.34|6.22|6.12|6.05|6.13|6.08|6.19|5.86|5.94|6.09|6.03|5.98|6|6.15|6.09|6.26|||6.09|6.11|6.08|6.2|6.18|6.18|6.2|6.16
04984|7558|/equities/iress-mrkt-tech|ASX200|8.14|7.95|8.03|8.04|7.73|7.7|8|8.43|9.06|9.23|9.6|9.55|9.38|9.4|9.43|9.45|9.15|9|9.24|9.25|9.24|9.29|9.3|9.41|9.42|9.42|9.47||9.49|9.65|9.6|9.73|9.11|9.03|9.2|9.09|9.16|9.15|9.17|9.06|9.08|9.24|9.57|9.17|9.29||9.33|9.37|9.43|||9.47|9.34|9.31|9.55|9.41|9.31|9.53|9.1|8.87|8.85|8.98|8.99|9.1|9.1|9.16|9.39|9.3|9.39|9.45|9.43|9.55|9.65|9.45|9.35|9.33|9.41|9.62|9.72|9.84|9.86|10.05|9.88|10|9.96|9.95|9.86|10|9.87|9.95|10|10.15|10.13|10.1|9.96|10.08|9.71|9.8|9.8|9.86|9.66|9.85|9.89|9.8|9.97|9.98|9.91|9.72|9.85|9.93|9.87|9.9|10|10.01|9.97|9.81|9.82|9.93|10.12|10.14|9.92|9.77|9.78|9.85|9.7|9.56|9.54|9.36|9.44|9.62|9.67|9.83|9.61|9.84|9.93|9.9|9.88|9.75|9.84|9.85|9.65|9.84|10.97|10.66|10.43|10.19|10.12|10.24|10.09|9.98|10.1|10.12|10.25|10.4|10.62|10.57|10.42|10.64|10.26|10.02|10.02|10.03|9.4|8.8|9.22|9.09|8.5|8.4|8.25|8.23|8.05|8.03|7.95|7.78|7.89|7.85|7.93|7.97|8.09|7.86|8.04|7.82|7.76|7.97|7.87|7.91|8|7.86|7.88|7.92|7.81|7.84||7.94|8.03|7.99|7.99|8.06|7.95|7.85|7.73|7.99|8.03|7.96|7.9|8|7.92|7.96|8.15|8.39|8.34|8.5|8.46|8.62|8.61|8.6|8.51|8.44|8.59|8.71|8.43|8.61|8.6|8.39||8.42|8.15|7.81|7.82|7.72|7.74|7.56|7.66|7.83|8.02|8.53|8.31|8.09|7.85|7.97|7.94|8.16|||8.35|8.37|8.4|8.4|8.43|8.24|8.38|8.42
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|50.07|50.56|51|50.8|51.9|49.63|49|50.86|50.85|51.21|50.37|50.5|50.22|51.75|52.7|53.2|53.31|53.37|54.08|53.17|52.47|52.98|52|54.76|53.36|53.78|54||54.17|54.54|54.89|54.75|54.37|55.06|52.87|51.24|50.14|50|50.3|50.45|49.51|50.13|50.05|49.77|49.81||50.09|50.58|50.95|||51.01|50.75|50.68|50.55|53.69|52.74|53.59|53.5|54.3|55.05|55|54.81|54.81|56.48|56.58|56.37|56.76|57.08|57|56.89|57.28|55.95|54.17|54.68|55.13|55.22|55.75|55.29|54.23|51.64|49.5|48.94|49.18|48.88|48.88|48.35|48.4|48.36|49.61|50.26|50.35|49.95|50.6|51|51.45|52.71|53.4|54.34|54.5|55|54.98|53.25|52.92|54.16|54.46|54.32|55|55.03|55.55|55.92|57.64|57.27|55.83|55.94|56.76|56.6|59.22|57.02|54.71|53.93|53.49|54.2|53.57|53.65|52.98|54.24|53.17|54.65|55.41|55.41|55.61|55.08|55.39|54.18|54.03|53.84|53.17|50.67|51.51|50.24|51.29|51.25|50.3|48.38|48.35|47.82|50.3|49.58|49.88|51.15|50.64|51.33|52.58|55.59|54.59|53.38|55.38|52.95|53.44|53.96|54.3|53.22|53.25|53.74|52.55|50.23|50|48.4|46.88|46.37|47.41|47.59|47.62|48.54|47.2|47.47|47.05|48.05|47.01|49.34|47.83|47.7|46.25|48.38|48.42|48.77|48.3|48.19|47.92|46.03|46.5||46.49|46.83|46.69|47.3|47.02|47.15|46.61|46.87|47.84|48|47.91|45.98|46.54|49.8|55.13|54.22|56.82|55.48|54.97|55.23|56.18|56.78|55.74|55.35|54.19|53.62|53.6|52.55|54.26|55.84|54.07||55.39|54.73|53.61|53.22|53.61|54.99|56.29|56.6|57.38|58.12|58.83|60.29|59.46|58.81|59.89|58.91|61.15|||61.02|60.43|60.73|60.77|60.75|60.19|60.77|59.95
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|93.6|93.25|91.47|92.3|92.1|91.92|93.4|90.84|91.02|93.1|98.49|101|101.7|102|102.24|99.64|95.47|102|101.95|103|102.4|102.38|99.55|101.88|100|98.47|98.15||98.48|100.33|100.74|95.02|92.55|94|95.75|94.88|97.45|95.2|96.63|95.04|94.53|95.8|95.78|94.34|91.85||95.32|96.45|95.95|||94.99|91.98|94|95|96.12|93|95|92.8|93.07|93.11|95|95.3|94|93.36|92|93.12|90.99|90.97|90.81|90.83|90.73|91|89.71|88.58|88.71|89.15|89.38|88.13|87.79|87.48|85.65|84.5|83.25|82.6|81.8|81.47|81.78|81.93|80|79.62|79.94|79.65|80.21|80.99|79.41|80.29|80.98|81.77|81.79|81.58|81|81|81.13|81.86|81.24|79.55|79.22|80.1|81.04|81|79.98|79.84|80.57|79.92|79.2|78.24|79.5|79.08|79.8|80.25|80.58|82|82.99|83.01|81.89|80.8|81.09|80.66|80.11|80.86|80.67|79.77|78.15|78.38|78.1|78.98|77.52|76.05|76|76.6084|76.9053|76.3907|75.9454|75.3219|74.7974|73.9958|70.5914|66.4349|66.0786|65.5838|64.6238|66.2963|66.9297|69.6512|66.2864|65.1978|66.5833|66.4448|66.5635|67.2167|65.5838|64.129|63.5451|64.5842|65.3463|65.3957|65.4353|64.8217|64.1191|62.4763|62.4763|61.4965|61.5757|61.2293|60.5663|60.1407|60.2793|61.5559|60.4772|62.8919|62.5258|63.4758|64.0795|64.1488|63.6243|62.3476|62.4466|62.0606|61.0413|59.161|58.8839||58.8938|59.1709|57.9239|57.7359|58.013|57.0431|56.0436|56.4691|57.5578|57.152|56.4098|56.2118|56.9937|56.6869|56.677|56.4691|56.6077|57.5182|56.8056|55.3706|57.6369|57.726|60.3683|59.5271|59.7647|59.4282|59.2006|59.2303|61.1898|60.4673|59.7746||62.2091|61.3976|61.0413|60.4376|60.1803|60.4772|61.1304|61.8429|62.5654|62.4466|63.8024|62.3377|62.5357|62.3377|63.654|63.4857|63.7133|||63.6639|62.4466|61.9419|61.1205|62.2091|61.7143|60.8533|60.5267
04988|985811|/equities/kogan-com-ltd|ASX200|4.92|5.14|5.05|5.2|4.95|4.6|4.32|4.73|4.51|4.57|4.63|4.71|4.64|4.47|4.42|4.43|4.44|4.45|4.55|4.55|4.5|4.63|4.75|4.7|4.8|4.75|5.06||5.48|6|5.87|5.66|5.6|5.54|5.51|5.5|5.8|5.85|5.86|5.93|6|6.1|6.19|6.12|6.19||6.14|6.3|6.25|||6.09|6.03|6.08|5.99|5.62|5.5|5.67|5.72|5.58|5.7|5.67|5.72|5.45|5.02|5.02|5|5|4.93|4.94|4.91|5|4.8|5.08|5|4.85|4.81|4.9|4.89|4.89|4.88|4.74|4.89|4.9|4.87|4.82|4.79|4.75|4.64|4.69|4.82|4.68|4.62|4.6|4.62|4.58|4.64|4.62|4.75|4.77|4.9|5.17|5.15|5.14|5.16|5.16|5.14|5.09|5.08|5.08|5.16|5.16|5.14|5.23|5.12|5.1|5.03|5.01|4.98|4.93|4.79|4.85|4.69|4.79|4.7|4.56|4.57|4.56|4.66|4.67|4.8|4.64|4.69|4.77|4.66|4.78|4.94|4.65|4.25|4.29|4.29|4.42|4.37|4.3|4.23|4.25|4.02|4.05|4.1|4.08|4.12|4.02|4.19|4.41|4.56|4.24|4.21|4.68|4.32|4.36|4.41|4.4|4.38|4.48|4.54|4.5|4.52|4.46|4.28|4.12|4.11|4.21|4.22|4.19|4.25|4.22|4.29|4.14|4.21|4.21|4.17|4.25|4.37|4.45|4.47|4.45|4.41|4.45|4.45|4.46|4.4|4.37||4.3|4.42|4.31|4.34|4.4|4.45|4.56|4.56|4.61|4.55|4.57|4.62|4.77|4.78|4.85|4.88|4.83|4.8|4.7|4.7|4.68|4.79|4.91|4.76|4.85|4.78|4.95|4.98|4.94|5.1|5.05||5.9|6.78|6.65|6.9|7.01|7.16|7.57|7.59|7.85|7.83|8.06|7.85|7.66|7.85|7.9|8|7.88|||7.9|8.01|7.97|7.93|8.24|8.16|8.02|8.39
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|6.06|6.15|6.19|6.16|6.21|6.09|6.28|6.31|6.39|6.42|6.74|6.61|6.48|6.71|6.57|6.58|6.5|6.46|6.55|6.52|6.43|6.49|6.35|6.49|6.39|6.49|6.41||6.28|6.25|6.36|6.35|6.26|6.25|6.46|6.2|6.21|6.06|6.17|6.25|6.31|6.29|6.36|6.19|6.35||6.19|6.24|6.28|||6.15|6.09|6.15|6.25|6.54|6.39|6.64|6.69|6.85|6.79|6.86|6.95|6.98|7.16|7.23|7.25|7.23|7.05|7.14|6.88|6.84|6.65|6.65|6.71|6.82|6.84|6.71|6.73|6.65|6.61|6.72|6.84|6.83|6.67|6.85|6.71|6.79|6.73|6.79|6.74|6.83|6.7|6.75|6.89|6.8|6.87|6.99|7.01|6.95|6.94|6.92|6.95|6.99|7.02|7.03|7.06|7.1|7.24|7.22|7.05|7.06|7.08|7.01|7.07|7.01|6.9|7.2|7.16|7.1|7.14|7.17|7.06|7.11|7.09|7.15|6.99|6.83|6.86|6.78|6.6|6.68|6.68|6.66|6.62|6.66|6.7|6.48|6.15|6.16|6.1|6.33|6.33|6.35|6.26|6.27|6.15|6.12|6.04|6.04|5.91|5.9|6.08|6.18|6.3|6.19|6.18|6.09|5.92|5.95|6.17|6.18|6.06|6.06|6.19|6.15|6.07|6|5.9|5.85|5.78|5.74|5.7|5.63|5.71|5.65|5.69|5.47|5.45|5.42|5.48|5.44|5.41|5.4|5.37|5.42|5.51|5.53|5.57|5.62|5.54|5.72||5.78|5.96|5.94|5.9|6.01|6.08|6.02|6.13|6.39|6.28|5.86|5.97|6.12|6.11|6.11|6.17|6.2|6.16|6.07|6.15|6.26|6.35|6.3|6.36|6.34|6.29|6.31|6.33|6.53|6.5|6.49||6.53|6.45|6.2|6.13|6.2|6.22|6.33|6.4|6.42|6.39|6.43|6.52|6.37|6.27|6.26|6.29|6.35|||6.44|6.39|6.48|6.43|6.41|6.53|6.66|6.68
04990|960731|/equities/link-administration-holdings-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.25|2.24|2.25|2.25||2.24|2.25|2.24|2.23|2.23|2.23|2.23|2.24|2.24|2.24|2.23|2.23|2.24|2.23|2.24|2.235|2.23|||2.23|2.24|2.23|2.24|2.23|2.23|2.22|2.22
04991|7473|/equities/lynas-corp|ASX200|7.12|6.77|6.78|6.79|6.75|6.59|6.95|6.88|7.1|6.63|6.7|6.95|6.86|6.97|6.93|6.9|7.11|6.95|6.59|6.53|6.52|6.55|6.24|6.24|6.29|6.42|6.5||6.6|6.71|6.82|7.04|6.94|6.68|7.26|7.23|7.09|6.92|6.94|6.85|7.03|6.87|6.75|6.63|6.43||6.46|6.48|6.53|||6.38|6.38|6.43|6.46|6.62|6.67|6.8|6.9|7|6.99|7.03|7|7.14|7.26|7.15|7|6.94|6.81|6.94|6.81|6.71|6.88|6.95|6.96|7.02|7.14|7.14|7.34|7.55|7.64|7.79|8.03|8.15|8|7.99|7.78|7.82|7.45|7.46|7.71|7.6|7.45|7.47|7.45|7.55|7.69|7.74|7.63|7.84|7.75|7.75|7.81|7.71|7.46|7.59|7.72|7.67|7.65|7.78|7.85|7.97|7.75|7.72|7.62|7.34|7|6.92|7.02|6.79|6.7|6.83|6.92|6.95|6.94|7.08|7.12|6.66|6.76|6.72|6.75|6.92|6.94|7|6.92|6.74|6.84|6.85|6.78|6.94|6.28|6.33|6.25|6.25|6.18|6.16|6.04|6.13|6.02|5.95|5.86|5.89|6.02|6.12|6.39|6.1|6.12|6.21|6.18|6|5.8|5.93|6.03|6.14|6.29|6.34|6.34|6.46|6.47|6.34|6.31|6.45|6.53|6.51|6.44|6.23|6.16|5.91|6.04|5.96|5.97|6.11|6.06|6.08|6.05|6.03|6.12|6.13|6.23|6.5|6.52|6.58||6.65|6.7|6.68|6.71|6.71|6.65|6.66|6.67|6.74|6.69|6.74|6.96|7.13|7.05|7|6.97|6.91|7|6.92|6.84|6.72|6.68|6.62|6.57|6.6|6.53|6.46|6.42|6.48|6.23|6.17||6.44|6.46|6.38|6.55|6.6|6.35|6.11|6.16|6.02|5.87|6.06|5.91|5.7|5.58|5.72|5.77|5.63|||5.51|5.49|5.74|5.79|5.82|5.9|5.7|5.76
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|222.5|224.22|227.68|228.75|232.59|230.2|229.97|225.86|233.1|232.6|234.5|237.48|235.43|238.2|236.63|233|228|226.88|232|230.94|238.92|238.58|235.88|241.96|238.08|237.2|236.67||239|238.95|237.33|236|232.03|231.37|231.21|227|226.33|228.71|234.7|230.99|224.01|226.47|224.89|222.38|219.53||222.8|223.48|223.9|||223.72|221.06|223.75|221.75|227.4|224.68|225.73|223.54|227|224.5|230.5|230.98|232.01|233.81|232.3|232.5|231.38|229.53|232.43|231.33|229.44|234.99|230|229.17|229.05|227.34|228.5|230.6|228.49|229.97|231.73|227|229.92|232.5|221.8|221.5|220.89|222.02|230|230|234.44|233.27|233.14|232.24|232.56|235.85|238.81|235.55|236.24|234.45|235.5|234|231.34|232.16|231.5|227.99|224.84|224|226.75|225.35|232.37|233.49|231.55|230.46|233.14|232|229.64|233.09|230.74|225.53|228|228.55|228.5|225.6|227.5|227|221.97|220.9|217.61|217.29|216.87|214.6|216|212.79|211.5|212.55|210.72|209.7|210.64|209.37|210.5|209|210.01|206.5|204.75|203.03|203.68|203.01|199.5|198.29|195.7|201.75|207.49|210.69|207.8|203.9|206.5|201.5|204.6|208|208.5|208.5|208.47|209.51|206.35|205|204.3|204.18|204.38|201.98|205.3|204.4|204.9|204.99|204|202.5|202.22|205.91|201.5|203.39|201.5|199.03|197.71|196.81|196.6|193.22|190.21|190.71|193.57|192.62|193.1||195.79|195.47|192.36|192.14|192|189.98|187.59|189.5|193|194.08|192.7|194.49|194.81|194.46|191.32|191.29|190.88|191.35|189.37|190.09|191.73|190|190|187.37|181.86|187.1|185.77|184.76|187.81|188.33|185||190.5|188.76|185.49|183.9|184.19|185.5|186.36|187.73|189.35|187.1|191.13|193.57|194.8|195.29|197|196.5|197.25|||199.58|197.1|197.49|199.4|199.62|199.5|197.91|198.4
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|8.14|8.3|8.1|8.33|8.36|8.52|8.59|8.93|8.89|9.83|10.05|10.1|9.76|9.78|9.78|10.02|10.05|9.97|10.16|10.21|9.78|9.63|10.28|10.94|12.45|12.2|11.8||11.83|11.93|11.83|11.6|11.32|11.1|11.08|10.78|10.96|10.68|10.8|10.85|10.77|10.58|10.91|10.96|11.06||11.12|11.25|11.16|||11.05|10.85|10.91|10.65|10.93|10.99|11.22|11.14|11.15|11|11.16|10.82|11.83|11.46|11.19|10.82|10.99|10.78|10.96|10.92|10.84|10.87|10.7|10.77|10.73|10.56|10.58|10.29|10|10.21|10.4|10.6|10.69|10.54|10.51|10.52|10.75|10.67|10.55|10.89|10.8|10.98|11.17|11.36|11.2|11.32|11.32|11.23|10.98|10.73|10.45|10.46|10.44|10.37|10.05|10.08|9.82|9.89|10|10|10.08|9.97|10.04|9.9|9.78|9.59|9.54|9.75|9.54|9.52|9.49|9.36|9.25|9.1|8.92|8.96|8.9|9.01|9.2|9.29|9.52|9.48|9.26|9.2|9.36|9.63|9.7|9.5|9.95|10.09|10.5|10.74|10.53|10.37|9.69|9.36|9.36|9.31|9.29|9.22|9.35|9.7|10.07|10.26|9.98|9.81|9.87|9.81|9.52|9.61|9.59|9.67|9.63|9.61|9.6|9.63|9.55|9.53|9.68|9.24|9.34|9.42|9.04|8.73|8.54|8.45|8.42|8.52|8.32|8.41|8.48|8.36|8.44|8.23|8.26|8.22|8.13|8.12|8.39|8.43|8.45||8.46|8.51|8.29|8.39|8.22|8.13|8.03|8.1|8.41|8.46|8.45|8.5|8.7|8.55|8.51|8.55|8.65|8.67|8.56|8.69|8.63|8.77|8.89|8.81|9.1|8.73|8.7|8.8|8.99|8.93|8.86||9.21|8.97|8.84|8.87|9|9.07|9.3|9.42|9.39|9.2|9.45|9.52|9.53|9.65|9.75|9.52|9.82|||10|9.76|10.09|10.32|10.23|10|9.8|9.68
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|4.38|4.4|4.4|4.42|4.14|4.02|4.09|3.98|3.99|3.96|3.98|3.95|3.95|3.92|3.97|4|3.96|3.94|3.99|3.96|3.97|3.96|3.91|3.92|3.89|3.85|3.84||3.81|3.81|3.85|3.85|3.78|3.78|3.76|3.77|3.77|3.79|3.83|3.83|3.81|3.83|3.81|3.79|3.79||3.8|3.81|3.85|||3.8|3.75|3.75|3.73|3.75|3.72|3.75|3.72|3.75|3.82|3.84|3.84|3.8|3.84|3.84|3.82|3.83|3.8|3.8|3.76|3.77|3.74|3.75|3.77|3.79|3.79|3.79|3.75|3.72|3.7|3.71|3.72|3.7|3.68|3.61|3.59|3.61|3.57|3.6|3.63|3.64|3.69|3.68|3.7|3.67|3.66|3.69|3.7|3.72|3.7|3.7|3.72|3.7|3.71|3.67|3.65|3.69|3.61|3.64|3.62|3.66|3.66|3.66|3.63|3.68|3.62|3.63|3.66|3.73|3.8|3.8|3.79|3.84|3.82|3.84|3.87|3.81|3.84|3.91|3.87|3.98|3.87|3.89|3.87|3.84|3.87|3.95|3.87|3.99|3.94|3.96|3.93|3.95|3.92|3.93|3.89|3.89|3.83|3.79|3.76|3.83|3.93|3.94|4|3.92|3.82|3.85|3.86|3.84|3.83|3.81|3.74|3.72|3.76|3.73|3.71|3.68|3.66|3.65|3.6|3.66|3.63|3.67|3.67|3.68|3.7|3.72|3.79|3.67|3.75|3.73|3.7|3.69|3.69|3.74|3.8|3.69|3.72|3.71|3.72|3.76||3.75|3.73|3.75|3.77|3.74|3.68|3.61|3.61|3.67|3.62|3.62|3.65|3.68|3.62|3.64|3.68|3.75|3.76|3.67|3.64|3.66|3.65|3.65|3.56|3.45|3.42|3.47|3.54|3.6|3.6|3.6||3.64|3.65|3.62|3.62|3.65|3.67|3.7|3.74|3.68|3.69|3.73|3.73|3.73|3.74|3.77|3.7|3.76|||3.73|3.7|3.69|3.7|3.69|3.68|3.74|3.82
04995|962367|/equities/megaport-ltd|ASX200|11.48|11.12|11.14|11.11|11.35|11.16|11.24|11.07|11.38|12|9.46|9.2|8.85|9.01|8.95|9.05|9.2|8.99|8.96|8.69|8.79|8.57|8.44|8.4|8.14|8.44|8||8.5|8.28|8.06|7.73|7.56|7|6.79|6.62|6.7|6.76|6.8|7.04|6.97|7.23|7.41|7.37|7.38||7.46|7.53|7.65|||7.48|7.45|7.57|8.04|7.94|7.75|7.46|7.51|7.57|7.38|7.8|7.76|7.77|7.62|7.7|7.77|7.96|7.71|7.75|7.62|7.63|7.31|8.4|8.42|8.4|8.37|8.16|8.37|8.4|8.16|7.69|7.32|7.3|7.21|6.86|6.8|6.87|6.9|7.05|7.28|7.2|6.97|7.1|7.09|7.32|7.32|7.31|7.42|7.56|7.71|7.5|7.64|7.45|7.49|7.36|7.42|7.38|7.36|7.36|7.47|7.35|7.53|7.25|7.16|7.38|7.22|7.2|7.45|7.52|7.49|7.46|7.65|7.81|7.65|7.58|7.76|7.54|7.67|7.87|7.75|8.23|8.52|8.44|8.5|9.01|9.14|9.03|8.8|9.5|11.14|11.23|11.09|11.2|10.94|10.85|10.55|10.4|10.24|10.28|10.08|10.24|10.82|10.93|11.14|10.86|10.72|10.91|10.84|10.88|11|11.13|10.94|11.38|11.85|11.97|11.85|11.82|11.58|11.84|11.33|11.26|11.15|11|11.25|10.95|10.99|11.17|11.74|11.59|11.92|11.75|11.89|12.06|12|12.12|12.45|12.61|12.7|12.72|12.53|12.33||12.64|13.34|13.13|13.56|13.65|14.17|13.91|13.74|14.02|14.5|14.42|14.98|15.05|14.93|14.77|14.8|14.69|14.6|14.41|14.78|14.46|14.44|14.42|14.11|13.76|13.5|13.2|13.29|13.9|14.77|14.3||14.59|14.2|13.85|13.62|13.65|13.75|13.98|14.2|14.47|13.87|14.27|14.15|13.93|13.64|13.76|13.72|14.85|||14.8|14.93|14.8|14.36|14.64|15.19|15.08|15.04
04996|7590|/equities/mesoblast|ASX200|2.31|2.45|2.66|2.47|2.69|2.52|2.61|2.6|2.72|2.77|2.84|2.86|2.8|2.92|2.98|2.96|3.02|3.12|2.98|2.96|3.22|3.2|3.12|3.12|3.11|2.92|2.83||2.83|2.79|2.9|2.78|2.76|2.69|2.73|2.71|2.64|||2.87|2.92|2.99|3.2|3.31|3.15||3.1|2.79|2.74|||2.62|2.41|2.65|2.36|1.94|1.875|1.8|1.61|1.6|1.71|1.7|1.69|1.66|1.875|1.835|1.805|1.79|1.75|1.775|1.7|1.74|1.52|1.505|1.58|1.62|1.645|1.56|1.72|1.74|1.495|1.48|1.405|1.35|1.345|1.3|1.285|1.32|1.31|1.35|1.365|1.345|1.275|1.295|1.375|1.42|1.44|1.455|1.475|1.395|1.43|1.44|1.495|1.385|1.395|1.45|1.45|1.57|1.37|1.27|1.205|1.165|1.13|1.09|1.04|1.055|1.005|1.02|0.97|0.925|0.92|0.93|0.95|0.955|0.95|0.92|0.94|0.93|0.98|0.99|1.04|1.075|1.045|0.955|0.96|0.95|0.965|0.965|0.985|0.97|0.945|1|1.02|1.005|0.995|0.965|0.98|0.945|0.94|0.905|0.93|0.885|0.95|0.97|1.02|1|1.045|1.14|1.15|1.22|1.27|1.145|1.145|1.075|1.12|1.175|1.15|1.18|1.095|1.09|1.09|1.13|1.13|1.045|0.995|0.94|0.99|1.005|0.995|0.96|0.98|1|1.03|1.065|1.1|1.135|1.1|1.07|1.095|1.08|1.07|1.07||1.02|1.08|1.135|1.115|1.11|1.125|1.2|1.255|1.155|1.2|1.175|1.14|1.16|1.08|1.095|1.025|1.06|1.085|1.04|1.075|1.095|1.12|1.18|1.2|1.115|1.11|1.105|0.97|1.12|0.95|0.925||0.92|0.825|0.79|0.765|0.76|0.765|0.8|0.835|0.875|0.87|0.88|0.935|0.885|0.845|0.92|0.97|0.8|||0.5|0.555|0.37|0.335|0.335|0.345|0.335|0.335
04997|7566|/equities/metcash-limited|ASX200|3.1|3.18|3.15|3.18|3.19|3.17|3.15|3.16|3.14|3.14|3.2|3.2|3.17|3.14|3.16|3.12|3.14|3.1|3.12|3.14|3.12|3.14|3.14|3.19|3.12|3.11|3.12||3.08|3.12|3.14|3.11|3.1|3.09|3.12|3.09|3.08|3.08|3.1|3.13|3.1|3.12|3.15|3.11|3.11||3.12|3.13|3.18|||3.14|3.15|3.12|3.11|3.17|3.19|3.21|3.24|3.33|3.31|3.28|3.35|3.32|3.36|3.39|3.3|3.18|3.13|3.15|3.11|3.05|3.13|3.15|3.08|3.14|3.11|3.06|3.06|3.06|3.02|3.06|3.12|3.11|3.12|3.06|3.06|3.05|3.05|3.08|3.09|3.14|3.1|3.24|3.34|3.33|3.47|3.56|3.54|3.53|3.56|3.54|3.54|3.55|3.54|3.55|3.55|3.56|3.55|3.58|3.61|3.57|3.61|3.57|3.49|3.5|3.52|3.55|3.56|3.57|3.57|3.6|3.61|3.59|3.55|3.59|3.57|3.58|3.57|3.53|3.55|3.6|3.57|3.6|3.6|3.61|3.63|3.63|3.6|3.61|3.6|3.61|3.6|3.62|3.59|3.55|3.58|3.57|3.54|3.5|3.5|3.53|3.57|3.62|3.66|3.6|3.58|3.59|3.55|3.56|3.64|3.63|3.56|3.59|3.63|3.6|3.62|3.71|3.7|3.74|3.71|3.69|3.64|3.59|3.59|3.57|3.56|3.52|3.6|3.59|3.72|3.72|3.77|3.83|3.84|3.77|3.75|3.73|3.78|3.78|3.8|3.82||3.87|3.8|3.79|3.76|3.73|3.72|3.72|3.75|3.83|3.75|3.73|3.74|3.88|3.87|3.87|3.87|3.88|3.84|3.85|3.84|3.87|3.9|3.88|3.83|3.82|3.8|3.84|3.92|3.9|3.92|3.89||3.94|3.94|3.89|3.9|3.89|3.91|3.91|3.89|3.9|3.87|3.94|3.93|3.9|3.89|3.9|3.92|3.92|||3.94|3.87|3.88|3.88|3.89|3.89|3.93|3.91
04998|7720|/equities/mineral-resource|ASX200|21.45|22.45|22.33|23.66|24.7|25.68|26.64|26.65|26.12|23.51|28.16|31.75|32|34.18|32.74|32.77|35.18|34.89|35.58|34.75|34.24|33.68|34.08|36.15|35.4|35.5|35.18||35.58|36.62|36.61|37.8|37.17|35.84|37.33|35.89|35.82|34.46|34.66|34.9|34.4|35.15|34.75|34.75|34.65||34.16|34.13|34.5|||33.98|33.15|33.03|33.25|35.2|34.54|35.01|36.42|36.32|36.6|35.95|34.5|34.01|34.77|37|36.36|33.74|33.35|33.9|33.1|33.76|34.47|34.77|34.83|35.02|35.7|33.5|34.62|34.65|36.45|36.6|37.45|37.5|37.54|38.32|36.75|38.53|39.4|41.66|37.3|36.49|34.25|36|35.5|38.05|38.87|39.79|46.22|49.8|49.49|50.34|50.51|51.18|49.27|49.8|53|53|50.86|52.6|50.66|50.18|51.05|46.71|41.25|40.01|37|35.55|38.2|37.09|37.9|38.54|38.28|38.03|36.55|32.3|31.03|30.02|32.5|32.91|35.01|39.21|39.67|39.95|39.01|45.11|45.37|45.25|45.75|46.32|43.2|44.88|45.86|46.57|46.25|49.21|49.5|51.85|51.79|51.69|50.96|51.7|51.4|52.45|55.34|52.5|53.02|54.57|53.1|51.6|53.56|55.1|55.8|55.2|57.22|58.11|57|58.6|56.9|56.28|55.02|56.9|58|57.61|56.8|54.07|55.05|54.14|55.69|56.73|54.58|55.25|55.76|58.55|60|61.52|61.25|61.97|63|64.18|66.14|67.87||69.9|71.75|70.19|71.33|72.18|72.35|73.13|74.1|75.1|75.75|75.77|77.29|79.7|79.15|78.85|78|77.41|77.01|76.89|76.82|77.83|76.65|77.91|77.31|75.76|74|73.49|70.48|72.03|70.97|67.73||68.22|69.68|69.42|69.59|69.75|69.43|70.44|70.78|72.15|70.51|72.1|71.98|71.5|69.73|70.73|69.99|70.64|||70.25|67.21|68.82|69.49|69.1|69.7|67.62|66.61
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.1|2.06|2.08|2.06|2.08|2.07|2.07|2.11|2.12|2.13|2.18|2.19|2.13|2.06|2.02|1.99|1.99|1.91|1.94|1.925|1.9|1.94|1.95|1.99|1.96|1.96|1.965||1.94|1.95|1.98|1.96|1.935|1.95|1.94|1.86|1.845|1.85|1.87|1.9|1.89|1.88|1.905|1.88|1.89||1.925|1.935|1.975|||1.955|1.91|1.89|1.88|1.96|1.97|1.99|2|2.09|2.09|2.11|2.13|2.15|2.19|2.18|2.2|2.18|2.19|2.21|2.18|2.18|2.14|2.13|2.12|2.13|2.13|2.12|2.14|2.12|2.12|2.12|2.09|2.12|2.06|2.18|2.13|2.15|2.14|2.16|2.16|2.19|2.21|2.22|2.24|2.23|2.17|2.2|2.2|2.21|2.21|2.23|2.22|2.2|2.2|2.21|2.17|2.19|2.18|2.17|2.17|2.15|2.21|2.2|2.24|2.25|2.25|2.23|2.28|2.23|2.26|2.26|2.26|2.24|2.19|2.19|2.21|2.13|2.12|2.08|2.07|2.09|2.03|2.02|1.985|2.02|2.02|2|1.98|1.985|1.955|1.99|1.99|1.975|1.965|1.98|1.97|1.98|1.945|1.9|2.05|2.01|2.08|2.11|2.14|2.08|2.06|2.1|2.03|2.04|2.09|2.07|2.04|2.04|2.11|2.15|2.09|2.02|1.96|1.885|1.845|1.845|1.845|1.875|1.86|1.865|1.85|1.88|1.865|1.84|1.935|1.93|1.935|1.945|1.95|1.88|1.875|1.885|1.91|1.91|1.91|1.97||2.01|2.04|1.995|1.99|1.97|1.97|1.945|1.96|2|2|2|2.02|2.05|2.06|2.08|2.12|2.13|2.08|2.08|2.08|2.08|2.09|2.13|2.07|2.07|2.04|2.07|2.03|2.08|2.09|2.09||2.15|2.16|2.15|2.14|2.11|2.14|2.18|2.2|2.24|2.22|2.3|2.32|2.33|2.32|2.29|2.36|2.31|||2.34|2.33|2.29|2.23|2.2|2.19|2.17|2.19
05000|7311|/equities/monadelphous|ASX200|15.88|15.95|16|15.99|16.24|16.41|16.35|16.3|16.4|16.18|16.21|15.59|15.4|15.65|15.4|15.4|15.39|15.35|15.6|15.63|15.23|15.59|15.24|15.56|15.37|15.27|15||14.38|14.05|14.41|14.47|14.2|14.41|14.39|14.37|14.5|14.42|14.57|14.6|14.5|14.48|14.31|13.99|13.93||13.83|13.88|13.85|||13.5|13.2|13.01|13.32|13.52|13.31|13.35|13.52|13.48|13.42|13.56|13.56|13.42|13.1|12.92|13.03|12.95|12.62|12.83|12.69|12.62|12.8|12.65|12.71|12.82|12.4|12.49|12.45|12.5|12.3|12.48|12.81|12.75|12.93|12.75|12.54|12.76|12.57|12.5|12.46|12.59|12.51|12.7|12.75|12.7|12.59|12.8|12.94|12.97|13.04|13|13|12.9|12.88|12.99|12.77|12.86|13.01|12.85|13|12.92|12.68|12.59|12.58|12.51|12.3|12.25|12.51|12.54|12.19|12.45|12.52|12.42|11.95|11.95|11.93|11.74|11.9|12.11|12.7|12.83|12.79|12.89|12.65|12.86|13.13|13.25|13.11|12.95|12.61|12.48|11.92|12.19|11.81|12.03|11.67|11.69|11.73|11.67|11.57|11.45|11.8|12|12.78|12.8|12.7|12.8|12.71|12.41|12.47|12.54|12.5|12.44|12.65|12.99|12.74|12.87|12.77|12.83|12.78|12.71|12.63|12.89|12.82|12.92|12.96|12.77|13.1|12.81|13.26|13.41|13.09|13.15|12.88|13.15|13.07|13.1|13.16|13.28|13.08|13.3||13.42|13.46|13.49|13.64|14|13.9|13.53|13.76|14.02|13.76|13.51|13.29|13.23|13.13|13.16|13.27|13.65|13.8|13.71|13.72|13.67|13.62|13.61|13.28|13.19|13.12|13.21|13.23|13.51|13.61|13.71||13.8|13.84|13.39|13.41|13.36|13.3|13.77|13.65|13.72|13.39|13.71|13.8|13.92|13.59|13.97|14.2|14.13|||14.29|13.77|13.71|13.8|13.7|13.68|13.4|13.35
05001|18557|/equities/nanosonics|ASX200|4.43|4.57|4.7|4.73|4.72|4.64|4.62|4.6|4.4|3.65|3.5|3.48|3.4|3.34|3.3|3.34|3.35|3.32|3.33|3.42|3.35|3.41|3.5|3.51|3.57|3.49|3.66||3.7|3.9|3.55|3.53|3.33|3.28|3.22|3.16|3.29|3.09|3.15|3.07|3|3.02|3|2.98|3.01||2.99|3|3.08|||3.01|3|2.95|2.96|3.02|2.91|2.97|2.98|3.04|3.12|3.26|3.27|3.32|3.17|3.25|3.21|3.21|3.25|3.24|3.21|3.2|3.46|3.53|3.45|3.43|3.38|3.33|3.36|3.3|3.31|3.3|3.26|3.2|3.2|3.21|3.11|3.21|3.15|3.17|3.25|3.32|3.3|3.36|3.35|3.41|3.51|3.51|3.58|3.59|3.77|3.8|3.54|3.59|3.65|3.66|3.68|3.57|3.67|3.71|3.66|3.68|3.73|3.75|3.59|3.52|3.59|3.61|3.6|3.55|3.49|3.46|3.49|3.57|3.68|3.67|3.61|3.5|3.51|3.45|3.25|3.19|3.2|3.16|3.16|3.2|2.86|2.74|2.75|2.79|2.75|2.75|2.82|2.87|2.81|2.88|2.98|3.03|3.05|2.98|2.96|2.98|3.06|3.16|3.15|3.08|2.99|3.04|3.01|3.06|3.13|3.15|3.03|2.98|3.09|3.26|3.33|3.37|3.08|3.07|3.02|3.01|2.97|2.92|2.93|2.87|2.81|3|2.98|2.92|2.92|2.87|3|3|2.99|2.98|3.01|2.89|2.94|2.91|2.73|2.97||3.1|2.95|2.8|2.8|2.81|2.75|2.84|2.84|2.89|2.9|2.9|2.92|2.89|2.81|2.81|2.94|2.96|2.98|2.92|2.9|2.9|2.94|2.86|2.84|2.76|2.83|2.84|2.87|2.88|2.79|2.73||2.82|2.82|2.71|2.71|2.8|2.81|2.94|2.87|2.85|2.76|2.72|2.83|2.7|2.63|2.69|2.75|2.75|||2.76|2.68|2.67|2.65|2.68|2.69|2.7|2.75
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|34.75|35.08|35.49|35.32|35.58|35.39|35.6|35|35.31|35.81|36.51|40.68|40.69|41.6|41.12|40.68|40.44|40.06|40.3|39.89|39.34|39.59|39.39|39.89|39.63|39.78|39.5||39.34|39.09|39.09|38.35|37.91|38.34|38.02|37.52|37.5|37.37|38.42|38.21|37.64|37.79|37.8|37.55|37.1||37.21|37.36|37.4|||37.2|36.58|36.94|37.12|38.24|37.8|37.57|37.3|37.65|37.66|38.03|38.46|38.87|39.3|39.28|39.72|39.2|39.29|39.55|39.54|39.72|40.25|39.75|39.48|39.49|39.18|38.93|38.8|38.58|38.23|39|39.78|39.5|38.48|39.09|38.52|38.58|38.33|38.53|38.88|38.75|39.05|38.9|38.57|38.66|38.98|39.42|39.14|38.95|38.04|37.93|37.55|37.24|37.52|37.52|37.12|36.9|36.76|37.2|36.92|37.35|37.04|37.08|37.85|38.49|39.65|39.45|39.66|39.75|38.91|38.9|38.5|39|38.68|38.89|39.15|38.4|38.64|38.29|38.51|38.55|38.08|38.17|37.7|37.19|37.74|37.11|36.84|36.92|36.98|36.96|36.7|36.33|35.88|36.54|36.06|36.07|35.73|34.88|34.92|34.92|35.67|37.1|38.77|37.99|37.58|37.77|37.5|37.27|37.29|37.08|36.95|37.15|37.88|37.57|37.5|37.25|36.64|36.39|35.71|35.65|35.27|35.65|35.83|35.8|35.93|35.75|36.26|35.75|36.6|36.28|36.2|36.24|36.42|35.8|35.55|34.96|34.95|35.16|34.7|34.91||34.89|34.9|34.65|34.6|34.17|33.87|33.3|33.83|34.4|34.14|34|34.48|34.75|34.71|34.56|34.39|34.1|34.1|34|33.65|33.69|33.99|34.24|34.12|34.8|34.4|33.83|33.41|33.57|33.9|33.9||34.1|33.78|33.41|33.08|33.16|33.27|33.65|33.86|34.07|34.2|34.7|34.66|34.45|34.13|34.78|34.65|34.45|||34.85|34.31|34.43|34.9|34.61|34.69|34.21|33.97
05003|102032|/equities/nsreit-stapled|ASX200|2.14|2.17|2.14|2.18|2.24|2.24|2.21|2.22|2.26|2.23|2.28|2.29|2.25|2.22|2.22|2.23|2.25|2.21|2.22|2.25|2.23|2.23|2.21|2.24|2.22|2.24|2.28||2.25|2.28|2.32|2.32|2.32|2.32|2.36|2.35|2.33|2.36|2.37|2.36|2.38|2.37|2.4|2.36|2.34||2.34|2.39|2.45|||2.41|2.35|2.34|2.35|2.39|2.35|2.37|2.36|2.38|2.36|2.39|2.38|2.42|2.49|2.47|2.51|2.51|2.52|2.54|2.54|2.54|2.51|2.52|2.46|2.5|2.48|2.48|2.49|2.46|2.48|2.48|2.46|2.47|2.48|2.53|2.49|2.52|2.51|2.51|2.47|2.48|2.46|2.48|2.5|2.5|2.52|2.55|2.54|2.52|2.49|2.46|2.46|2.46|2.45|2.47|2.45|2.51|2.52|2.56|2.52|2.54|2.54|2.57|2.56|2.56|2.53|2.51|2.51|2.48|2.46|2.44|2.46|2.43|2.41|2.47|2.47|2.42|2.43|2.43|2.42|2.45|2.42|2.41|2.4|2.39|2.43|2.39|2.4|2.43|2.37|2.43|2.44|2.44|2.42|2.43|2.41|2.42|2.4|2.42|2.39|2.37|2.43|2.43|2.49|2.45|2.43|2.43|2.42|2.4|2.44|2.41|2.4|2.39|2.42|2.41|2.4|2.39|2.36|2.36|2.33|2.35|2.34|2.32|2.34|2.33|2.31|2.28|2.35|2.26|2.37|2.37|2.35|2.33|2.31|2.35|2.32|2.31|2.31|2.26|2.26|2.27||2.3|2.29|2.26|2.27|2.25|2.24|2.2|2.2|2.21|2.19|2.17|2.18|2.21|2.21|2.23|2.24|2.24|2.2|2.18|2.2|2.18|2.18|2.21|2.19|2.16|2.14|2.13|2.12|2.18|2.17|2.18||2.24|2.25|2.24|2.21|2.22|2.2|2.23|2.26|2.28|2.28|2.33|2.33|2.35|2.33|2.36|2.38|2.38|||2.41|2.38|2.41|2.43|2.43|2.46|2.43|2.43
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|29.23|29.55|30.06|30|30.71|30.91|31.03|31.5|32.15|32.69|31.99|31.99|30.77|31.91|31.5|31.75|30.99|30.85|31.47|31.6|31.51|31.49|30.9|31.32|30.94|31.22|30.38||30.35|31.5|28.23|27.81|26.77|26.98|27.28|27.28|27.39|28.78|30.42|29.95|29.4|29|28.7|28.17|28.35||28.63|29.14|29.37|||28.53|28.21|28.27|28.03|28.93|29|28.97|28.08|29.1|29.01|29.97|30.31|30.53|30.91|29.82|29.63|30.79|30.21|30.12|30.42|30.3|30|29.96|30.3|30.43|30.14|30.87|30.48|29.91|29.55|29.99|29.6|28.94|29.48|28.66|28.2|28.5|27.35|27.68|27.33|27.77|27.3|27.15|27.34|27.6|27.85|27.95|27.68|28.42|28.19|27.61|27.78|27.43|27.1|26.53|25.17|24.98|24.69|24.85|24.52|24.73|25.42|24.85|24.76|24.76|23.95|24|23.94|23.56|23.47|23.56|23.55|23.34|23|23.03|22.46|21.45|21.73|21.75|22.35|22.49|22.27|22.55|22.42|22.21|22.54|22.91|23.16|22.8|22.78|23.02|22.82|21.96|20.9|21.27|21.41|22.35|22.53|22.14|21.84|22.08|22.88|23.29|23.79|23.55|22.63|22.9|23|22.96|22.72|22.48|22.53|22.27|22.94|22.74|22.45|22.02|21.49|22.17|21.6|21.95|21.71|21.88|21.9|21.7|21.65|22.04|22.24|21.6|22.25|22.29|22.1|21.78|21.82|21.94|21.79|21.64|21.54|21.53|21.42|21.21||21.09|21.15|21|21.01|20.97|20.82|20.03|19.8|20.42|20.47|20.06|20.23|20.36|20.33|20.21|20.53|19.9|19.92|20.2|20.26|20.18|20.49|20.49|20.11|19.8|19.73|19.31|19.37|19.75|19.74|19.64||19.99|19.87|19.14|19.28|19.76|19.6|19.5|19.98|19.75|20.65|20.4|20.3|20.41|20.28|20.07|19.93|20.4|||21.27|21.43|21.41|21.29|21.2|20.81|20.66|20.59
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200|51.08|51.65|51.75|51|50.5|50.92|51.3|51.09|51.52|54.73|55|55.49|54.95|54.63|54.2|54.45|54.42|54.08|52.52|55|53.3|52.09|50.98|51.2|51.08|50.75|50.67||49.55|49.75|49.72|49.05|49.27|49.14|49.35|48.94|49.44|48.31|49|48.6|48.62|48.83|49.05|49.18|49.37||48.68|49.5|50|||50.12|49.06|48.54|49.51|49.22|49.45|49.73|49.75|50.75|50.21|50.56|50.45|49.86|50.47|50.3|49.64|49.5|49.28|49.24|49.66|49.69|49.47|49.6|48.89|48.55|48.57|49.3|49.51|49.08|49.54|48.62|49.13|47.79|47.11|45|44.12|44.69|43.89|44.77|44.3|42.71|42.12|41.83|41.79|41.91|41.75|41.8|42.11|42.08|41.65|41.27|41.18|40.31|41.36|41.13|40.62|40.26|40|40.12|40|40.61|40.54|40.47|40.84|40.97|40.55|40.8|41.08|41.41|41.3|40.79|40.92|40.72|40.83|40.97|41.64|41.27|41.52|41.98|41.5|43.38|43|42.85|43|42.63|42.98|43.24|43.36|42.85|42.45|43.12|42.92|43.49|43.25|43.21|43.06|44.11|43.85|41.15|41.2|40.73|40.63|42.85|43.71|43.63|43.34|43.49|43.17|43.19|43.8|42.8|42.46|42.55|43.34|43.51|42.1|42.15|42.61|42.7|42.23|41.96|41.73|42.71|42.82|42.6|42.44|42.45|43.33|42.86|43.07|42.42|42.5|41.57|41.57|41.38|41.59|41.77|42.11|42.32|42.11|41.96||42.31|42.74|42.01|41.76|42.09|41.65|41.12|41.07|41.3|41.1|40.22|40.46|40.77|40.98|40.35|40.31|39.89|39.72|39.57|38.94|38.57|38.45|38.59|38.38|38.15|38.06|37.99|37.84|38.23|38.51|38.55||39.38|39.2|38.72|38.46|38.62|38.68|38.57|38.84|39.36|39.13|40|40.02|40.5|40.13|40.29|40.33|40.87|||41.69|41.28|40.99|41.35|41.4|41.17|40.93|40.34
05008|40380|/equities/nextdc-ltd|ASX200|13.92|13.65|13.36|13.53|13.76|13.7|14.02|14.1|14.26|14.5|14.88|14.97|14.8|15|15|15.25|15.33|15.35|15.32|15.01|14.86|14.81|14.75|14.88|14.69|15.14|14.77||16.11|16.15|15.95|15.65|15.5|15.5|15.32|15.03|14.93|15.08|15.39|15.4|15.49|15.2|15.31|14.97|15.01||15.15|15.41|15.44|||15.45|15.16|15.2|15.33|15.54|15.29|15.43|15.37|15.75|15.7|16.15|16.35|16.15|16.35|16.31|16.81|16.27|15.85|16.02|16.04|16.11|15.83|16.52|16.59|16.72|16.49|16.55|17.14|17.21|17.08|16.94|16.65|16.72|17.04|16.63|16.3|16.56|16.31|16.4|16.46|16.6|16.15|16.21|16.73|17.25|17.39|17.34|17.27|17.5|17.46|17.64|17.79|17.73|17.89|17.84|17.78|17.8|17.59|17.33|17.25|17.41|17.25|17.09|16.86|17.01|17.11|16.8|16.8|16.86|16.87|17.04|17.4|17.13|17.05|17.2|17.73|17.35|17.49|17.67|16.26|16.4|16.8|16.9|16.7|17.5|17.77|17.91|17.43|17.77|17.45|17.51|17.14|17.23|16.89|16.87|16.2|15.94|15.62|15.58|15.68|15.75|16.42|16.61|16.99|16.62|16.45|16.63|16.37|16.47|16.93|17.12|16.95|16.93|17.77|18.26|18.14|18.28|18.34|18.27|18.24|18.14|17.88|17.76|17.87|17.41|17.52|17.41|17.63|17.38|17.63|17.83|17.87|17.77|17.99|18|18.05|18.3|18.3|17.98|17.95|17.53||17.87|18.03|17.52|17.65|18.01|17.81|17.42|17.51|17.73|17.86|17.76|17.6|17.77|17.81|17.5|17.77|17.49|17.4|17.19|17.56|17.62|17.48|17.22|17.19|16.8|16.37|16.29|16.13|16.7|16.5|16.11||16.5|16.18|16.03|15.67|15.55|15.45|15.8|16.51|||16.513|16.5921|16.7404|16.8689|16.6415|16.9579|17.4227|||17.5215|17.571|17.5809|17.4029|17.304|17.4721|17.304|17.2546
05009|14292|/equities/nib-holdings|ASX200|6.63|6.66|6.67|6.74|6.77|6.49|6.64|6.3|5.99|5.86|5.99|5.93|5.97|5.95|5.89|5.89|5.83|5.82|5.86|5.75|5.67|5.68|5.66|5.78|5.69|5.5|5.45||5.55|5.49|5.51|5.55|5.54|5.47|5.57|5.53|5.42|5.43|5.53|5.56|5.57|5.56|5.58|5.52|5.47||5.49|5.57|5.63|||5.55|5.47|5.49|5.39|5.59|5.53|5.6|5.57|5.55|5.55|5.61|5.61|5.52|5.46|5.59|5.66|5.7|5.73|5.65|5.59|5.64|5.64|5.62|5.7|5.73|5.72|5.75|5.78|5.7|5.64|5.7|6.1|6.08|6.03|5.87|5.78|5.87|5.76|5.82|5.87|5.91|5.96|5.94|5.94|5.94|5.99|6.08|6.05|6.15|6.14|6.06|6.09|6.08|6.11|6.03|6.01|5.98|5.92|5.96|5.91|5.96|5.99|5.9|5.8|5.75|5.72|5.81|5.74|5.72|5.8|5.8|5.8|5.93|5.75|5.76|5.69|5.93|6.02|6.08|6.21|6.42|6.27|6.34|6.39|6.24|6|6.59|7.2|7.35|7.35|7.39|7.36|7.36|7.26|7.22|7.27|7.24|7.13|7.09|6.94|7|7.32|7.41|7.49|7.37|7.18|7.23|7.25|7.24|7.19|7.12|7.03|7.07|7.17|7.08|7.02|7.07|7|6.98|6.89|6.91|7|7.07|7.15|7.17|7.23|7.3|7.47|7.23|7.35|7.36|7.46|7.3|7.24|7.46|7.6|7.37|7.41|7.43|7.47|7.54||7.56|7.5|7.47|7.51|7.49|7.41|7.23|7.2|7.18|7.1|7.11|7.01|7.09|7.11|7.2|7.29|7.54|7.46|7.5|7.49|7.51|7.56|7.6|7.35|7.25|7.27|7.24|7.36|7.41|7.39|7.4||7.63|7.58|7.53|7.49|7.6|7.52|7.73|7.78|7.67|7.69|7.86|7.78|7.71|7.74|7.79|7.88|7.86|||7.79|7.68|7.68|7.69|7.61|7.6|7.76|7.8
05010|1089517|/equities/nickel-mines|ASX200|0.73|0.74|0.72|0.735|0.745|0.745|0.74|0.75|0.79|0.765|0.785|0.77|0.75|0.76|0.735|0.735|0.75|0.75|0.77|0.755|0.76|0.74|0.755|0.79|0.795|0.805|0.83||0.83|0.835|0.865|0.86|0.86|0.855|0.86|0.82|0.81|0.79|0.79|0.79|0.79|0.81|0.82|0.83|0.825||0.815|0.84|0.825|||0.835|0.815|0.81|0.82|0.855|0.875|0.89|0.9|0.905|0.915|0.88|0.88|0.87|0.905|0.88|0.89|0.915|0.89|0.905|0.895|0.905|0.92|0.915|0.915|0.935|0.935|0.9|0.885|0.88|0.875|0.895|0.92|0.94|0.94|0.93|0.915|0.94|0.905|0.955|0.975|0.98|0.97|0.95|0.96|0.97|0.945|0.945|0.955|0.96|0.945|0.935|0.935|0.91|0.895|0.92|0.93|0.915|0.91|0.92|0.92|0.915|0.92|0.9|0.875|0.86|0.84|0.835|0.835|0.835|0.825|0.83|0.855|0.855|0.8|0.76|0.76|0.74|0.77|0.77|0.77|0.8|0.835|0.84|0.81|0.835|0.85|0.845|0.83|0.84|0.815|0.835|0.825|0.815|0.775|0.79|0.77|0.78|0.77|0.775|0.77|0.78|0.79|0.81|0.86|0.82|0.8|0.82|0.8|0.785|0.785|0.81|0.795|0.81|0.835|0.87|0.86|0.845|0.84|0.82|0.82|0.82|0.83|0.825|0.815|0.8|0.81|0.8|0.82|0.8|0.805|0.81|0.82|0.855|0.845|0.845|0.855|0.845|0.875|0.86|0.885|0.93||0.94|0.95|0.95|0.94|0.95|0.95|0.965|0.955|0.945|1.005|0.975|1.015|1.065|1.07|1.045|0.985|0.995|0.995|0.975|0.995|0.99|0.99|1|0.99|0.97|0.945|0.95|0.92|0.91|0.89|0.88||0.885|0.9|0.87|0.865|0.89|0.865|0.88|0.855|0.875|0.865|0.88|0.87|0.875|0.855|0.85|0.835|0.82|||0.795|0.76|0.78|0.79|0.79|0.805|0.78|0.75
05011|985597|/equities/nine-ent-fpo|ASX200|1.61|1.625|1.64|1.67|1.675|1.71|1.65|1.69|1.68|1.47|1.505|1.49|1.495|1.52|1.48|1.46|1.34|1.28|1.3|1.32|1.29|1.31|1.34|1.38|1.37|1.35|1.355||1.325|1.36|1.34|1.305|1.28|1.3|1.32|1.29|1.29|1.275|1.31|1.3|1.32|1.27|1.25|1.215|1.235||1.25|1.235|1.25|||1.255|1.26|1.235|1.235|1.27|1.255|1.255|1.265|1.27|1.26|1.275|1.285|1.25|1.255|1.25|1.275|1.265|1.26|1.27|1.275|1.26|1.295|1.29|1.255|1.24|1.205|1.18|1.16|1.15|1.15|1.13|1.125|1.1|1.1|1.14|1.14|1.165|1.17|1.18|1.19|1.205|1.225|1.22|1.22|1.24|1.265|1.265|1.25|1.265|1.25|1.235|1.255|1.235|1.22|1.22|1.215|1.235|1.23|1.245|1.265|1.255|1.3|1.33|1.28|1.245|1.22|1.215|1.24|1.24|1.22|1.24|1.215|1.22|1.19|1.24|1.275|1.265|1.29|1.28|1.335|1.35|1.31|1.34|1.325|1.33|1.36|1.385|1.355|1.355|1.34|1.36|1.39|1.38|1.35|1.37|1.405|1.4|1.395|1.35|1.34|1.36|1.4|1.415|1.465|1.425|1.405|1.42|1.41|1.415|1.415|1.405|1.39|1.39|1.41|1.41|1.39|1.395|1.38|1.38|1.34|1.355|1.32|1.33|1.36|1.33|1.365|1.39|1.395|1.36|1.425|1.415|1.43|1.43|1.41|1.38|1.425|1.4|1.4|1.37|1.385|1.4||1.42|1.43|1.415|1.44|1.43|1.43|1.42|1.43|1.475|1.48|1.47|1.455|1.525|1.55|1.565|1.55|1.57|1.545|1.53|1.52|1.52|1.54|1.52|1.47|1.465|1.47|1.48|1.495|1.53|1.5|1.505||1.545|1.555|1.515|1.53|1.545|1.55|1.555|1.595|1.61|1.62|1.655|1.655|1.675|1.66|1.68|1.685|1.7|||1.685|1.67|1.72|1.725|1.765|1.735|1.71|1.685
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|17.35|17.49|17.23|17.11|17.48|17.4|17.7|17.77|18.15|17.85|17.7|18|17.98|18.46|18.54|18.35|18.3|17.76|17.96|18.08|17.65|17.33|17.15|17.14|16.99|17.04|16.75||17.35|17.01|17.35|16.79|17.45|17.3|17.52|17.33|16.75|16.65|16.65|16.13|15.88|15.72|15.87|15.85|15.4||15.4|15.54|15.5|||15.35|15.41|15.21|15.22|16.27|15.94|16.33|16.46|17.18|17.13|16.76|16.22|16.52|16.1|16.23|16.33|16.86|17.48|17.55|17.63|17.43|18|17.74|17.34|17.05|16.61|15.91|16|16.64|16.41|16.31|16.82|17|16.75|18|17.52|17.7|17.3|17.94|17.86|17.46|17.43|17.2|17.03|17.44|17.36|17.26|17.2|16.74|16.56|16.32|16.19|16|15.85|16|15.83|15.95|15.79|15.96|16|15.8|15.96|16.21|16.27|16.42|15.9|16.12|15.8|15.75|15.64|15.88|15.96|15.58|14.86|14.79|14.8|14.52|14.56|14.61|14.65|14.92|15.01|15.05|14.95|15.21|15.17|15.19|14.91|15.05|14.6|14.6|14.44|14.06|14.21|14.44|14.47|14.18|14.1|13.98|14.15|14.04|13.94|14.02|14.3|13.97|13.84|14.09|13.81|14.1|14.03|14.18|14.05|14.09|14.49|14.21|14.01|13.85|13.71|13.31|13.03|12.82|12.95|12.88|13.12|12.82|12.97|12.98|13.06|12.94|13.16|13.52|13.49|13.76|13.24|13.38|13.42|13.55|13.59|13.75|13.77|13.92||14.66|14.6|14.2|14.3|14.38|14.28|14.23|14.48|14.49|14.53|13.92|14.32|14.76|15.05|15.13|14.85|14.88|14.64|14.51|14.72|14.7|14.62|14.74|14.87|14.38|14.58|14.61|14.35|15.22|15.15|15.1||14.82|14.83|15.6|15.2|15.18|15.09|15.21|15.14|15.42|14.7|15.24|15.1|15.07|14.56|14.93|14.85|14.8|||14.43|13.85|13.88|13.63|13.58|13.67|13.76|13.67
05013|13870|/equities/nrw-holdings|ASX200|2.84|2.97|3.02||||||||3.4|3.46|3.39|3.45|3.38|3.45|3.43|3.44|3.51|3.46|3.37|3.36|3.39|3.43|3.41|3.41|3.42||3.4|3.4|3.43|3.51|3.47|3.5|3.57|3.53|3.51|3.63|3.79|3.75|3.8|3.87|3.9|3.78|3.77||3.82|3.85|3.85|||3.82|3.82|3.84|3.75|3.73|3.7|3.73|3.76|3.74|3.74|3.76|3.77|3.84|3.9|3.86|3.91|3.92|3.87|3.9|3.91|3.85|3.98|3.97|3.97|4|3.93|3.89|3.92|3.86|3.88|3.88|3.93|3.92|3.87|3.85|3.79|3.89|3.83|3.82|3.79|3.84|3.79|3.81|3.81|3.78|3.8|3.78|3.74|3.78|3.74|3.69|3.67|3.64|3.6|3.57|3.51|3.51|3.6|3.65|3.64|3.58|3.58|3.55|3.56|3.57|3.5|3.44|3.49|3.54|3.47|3.45|3.48|3.43|3.42|3.35|3.31|3.29|3.39|3.46|3.54|3.61|3.53|3.58|3.54|3.5|3.5|3.54|3.53|3.56|3.5|3.56|3.55|3.64|3.36|3.24|3.18|3.18|3.14|3.08|3.06|3.04|3.2|3.28|3.35|3.32|3.35|3.4|3.37|3.33|3.31|3.3|3.28|3.18|3.15|3.16|3.17|3.15|3.12|3.1|3.06|3.05|3.08|3.08|3.13|3.07|3.03|3.04|3.06|3.01|3.1|3.17|3.17|3.15|3.04|3.03|2.96|2.94|2.98|2.98|3|2.98||3.02|3.01|3|2.99|3.1|3.03|2.92|2.96|2.97|2.93|2.82|2.77|2.77|2.74|2.69|2.7|2.77|2.76|2.81|2.82|2.83|2.83|2.79|2.75|2.77|2.78|2.76|2.74|2.83|2.85|2.84||2.86|2.86|2.81|2.74|2.72|2.7|2.77|2.84|2.82|2.81|2.88|2.85|2.9|2.83|2.84|2.81|2.9|||2.9|2.85|2.81|2.89|2.98|3.02|3.01|3.02
05014|7506|/equities/nufarm-ltd|ASX200|3.8|3.84|3.82|3.8|3.76|3.76|3.71|3.73|3.82|3.78|3.84|3.87|3.77|3.84|3.71|3.83|3.75|3.77|3.85|3.83|3.73|3.72|3.6|3.68|3.57|3.56|3.61||3.59|3.64|3.63|3.68|3.7|3.68|3.68|3.57|3.55|3.52|3.58|3.61|3.55|3.57|3.67|3.62|3.54||3.56|3.56|3.58|||3.58|3.58|3.65|3.62|3.67|3.61|3.69|3.74|3.75|3.77|3.79|3.81|3.85|3.85|3.86|3.9|3.82|3.85|3.85|3.93|4.07|4.06|4.12|4.14|4.17|4.11|4.04|4|3.75|3.69|3.78|3.86|4.01|3.93|3.91|3.9|3.87|3.83|3.84|3.81|3.8|3.75|3.73|3.72|3.71|3.72|3.74|3.8|3.83|3.76|3.77|3.8|3.74|3.7|3.78|3.81|3.81|3.79|3.87|3.9|3.96|3.98|3.97|3.83|3.89|3.83|3.83|3.94|3.84|3.8|3.94|3.95|3.95|3.9|3.8|3.76|3.69|3.74|3.77|3.84|3.92|3.94|3.97|3.96|3.99|4.09|4.04|4.01|3.98|3.92|3.88|3.96|3.89|3.97|4.4|4.45|4.42|4.41|4.35|4.37|4.39|4.51|4.54|4.71|4.64|4.63|4.49|4.41|4.45|4.54|4.56|4.53|4.56|4.59|4.6|4.59|4.63|4.55|4.52|4.52|4.52|4.54|4.58|4.62|4.54|4.56|4.56|4.67|4.58|4.64|4.71|4.7|4.74|4.73|4.73|4.8|4.8|4.76|4.76|4.71|4.84||4.73|4.68|4.58|4.54|4.51|4.46|4.45|4.48|4.56|4.55|4.55|4.5|5.12|5.13|5.12|5.07|5.15|5.19|5.19|5.2|5.2|5.26|5.26|5.23|5.09|5.14|5.14|5.08|5.16|5.21|5.1||5.25|5.17|5.13|5.08|4.99|4.95|5.03|5.11|5.14|5.09|5.23|5.2|5.23|5.43|5.37|5.39|5.4|||5.31|5.29|5.43|5.42|5.36|5.43|5.46|5.43
05015|1167776|/equities/nuix-ltd|ASX200|3.5|3.56|3.71|3.71|3.88|3.89|4.31|4.49|4.94|5.16|5.12|5.11|4.9|4.83|4.83|4.78|4.76|4.76|4.84|4.74|4.62|4.38|4.33|4.31|4.36|4.5|3.3||5.5|5.3|5.45|5.39|5.38|5.33|5.43|5.42|5.38|5.64|5.96|6.11|6.49|6.25|6.24|6.3|6.39||6.29|6.3|6.16|||6.11|6.07|6.11|6.02|6.15|6.25|6.28|6.25|6.37|6.37|6.7|6.78|6.79|6.73|6.62|6.33|6.67|6.52|6.39|6.25|6.2|6.12|6.15|6.08|6.16|6.2|6.05|6.37|5.9|7.34|7.7|7.6|7.67|7.78|7.3|7.4|7.61|7.45|7.19|7.18|6.8|6.81|6.76|6.84|6.83|6.65|6.65|6.55|6.84|6.99|7.06|7.1|6.86|6.65|6.56|6.6|6.35|6.36|6.48|6.41|6.51|6.4|6.25|6.2|6.37|6.25|6.09|5.9|5.55|5.38|5.4|5.4|5.42|5.11|4.89|4.9|4.9|4.81|4.89|4.75|4.89|4.76|4.75|4.74|4.66|4.76|4.8|4.83|4.81|4.7|4.3|3.84|3.46|3.27|3.34|3.28|3.23|3.15|3.09|3.05|2.98|3.2|3.3|3.48|3.32|3.4|3.37|3.37|3.32|3.44|3.15|3.31|3.22|3.34|3.41|3.4|3.47|3.5|3.57|3.57|3.55|3.49|3.56|3.31|3.1|3.01|3.05|3.05|2.96|2.9|2.9|2.93|2.84|2.97|2.95|3|3.06|2.88|2.97|2.87|2.73||2.98|2.95|3.02|3.12|3.17|2.89|2.86|2.93|2.97|3.09|2.95|3|3.03|2.96|2.68|2.4|2.38|2.39|2.4|2.38|2.21|2.11|2.18|2.16|2.13|2.05|2.03|2|2.02|2.13|2.05||1.98|1.945|1.945|1.925|1.95|1.96|2.01|2.05|2.12|2.06|1.98|2.03|2.05|2.06|2.04|2.05|2.23|||2.19|2.22|2.15|2.16|2.14|2.16|2.1|2.16
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|1.34|1.39|1.32|1.31|1.31|1.25|1.305|1.305|1.315|1.295|1.315|1.315|1.345|1.38|1.345|1.385|1.37|1.385|1.4|1.38|1.375|1.34|1.36|1.355|1.33|1.38|1.37||1.44|1.4|1.395|1.4|1.355|1.395|1.385|1.36|1.535|1.55|1.48|1.56|1.505|1.515|1.495|1.45|1.45||1.45|1.47|1.38|||1.365|1.4|1.38|1.43|0.975|1|1.045|1.005|1|1.005|1.005|1.04|1.085|1.025|1.09|1.05|1.045|1.075|1.0225|1.015|1.03|1|1|1.03|1.045|0.94|0.88|0.87|0.865|0.91|0.885|0.85|0.815|0.84|0.86|0.855|0.89|0.905|0.95|0.94|0.945|0.96|0.97|0.97|0.995|1.0125|0.965|1.07|1.04|1.05|1.055|1.095|1.1|1.08|1.085|1.09|1.09|1.13|1.19|1.145|1.11|1.14|1.06|1.025|1.08|1.095|0.98|0.885|0.895|0.88|0.885|0.915|1.0525|1.005|1.015|0.95|1.015|1.115|1.025|1|0.88|0.895|0.88|0.9|0.855|0.895|0.85|0.87|0.89|0.945|0.91|0.95|0.935|0.935|0.94|0.96|0.94|0.965|0.915|0.855|0.88|0.95|0.94|0.99|1.045|0.995|0.975|0.95|0.94|0.98|0.965|0.995|0.96|0.96|0.925|0.93|0.93|0.93|1.03|1.05|1.05|1.03|1.09|0.995|1.06|1.05|1.115|1.045|1|1.02|1.005|1.07|1.04|1.025|1.005|1.01|0.98|0.92|0.91|0.8875|0.9||0.89|0.935|0.9|0.82|0.785|0.89|0.905|0.91|0.905|0.91|0.89|0.875|0.79|0.7|0.75|0.735|0.75|0.755|0.79|0.895||0.905|0.92|1.05|1.16|1.09|1.15|1.225|1.22|1.295|1.275||1.265|1.265|1.245|1.39|1.33|1.3|1.325|1.42|||||1.48|1.47|1.485|1.47|1.51|||1.425|1.415|1.35|1.395|1.355|1.305|1.33|1.4
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|16.43|15.97|16.18|16.35|16.52|16.74|16.69|16.83|16.86|16.9|17.21|17|16.9|17.42|17.16|17.03|17.45|17.25|17.43|17.44|17.33|17.5|17.27|17.39|17.17|17.1|17.33||16.99|16.89|16.75|16.65|16.72|16.88|16.98|16.86|16.99|16.72|16.85|16.52|16.28|16.55|16.65|16.5|16.61||16.71|16.85|16.8|||16.8|16.93|17.19|17.3|17.31|17.3|17.81|18.01|18.21|18.37|18.53|18.41|18.47|18.37|18.35|18.3|18.23|18.12|18.15|18.07|18.19|18.14|18.05|18.23|18.23|18.4|18.19|18.13|17.23|17.05|17.7|17.55|18|17.49|17.3|17.22|17.31|17.08|17.35|17.22|17.58|17.45|17.69|17.84|17.83|17.8|18.02|18.05|18.2|18.17|18.41|18.32|17.98|18.16|17.99|17.83|17.92|17.71|17.98|18.01|18.43|18.5|18.5|18.16|17.9|17.6|17.52|17.91|18.22|17.5|17.74|17.91|17.84|17.69|17.79|17.92|17.6|17.68|17.71|17.75|17.96|17.8|18.1|17.91|17.94|17.98|18.01|17.98|18.12|18.23|18.45|18.24|18.1|17.86|18.08|17.99|17.9|17.8|17.49|17.35|17.35|17.44|17.77|18.1|17.63|17.41|17.59|17.48|17.4|17.57|17.64|17.39|17.51|17.83|17.89|17.84|18.08|17.95|18.01|17.58|17.45|17.7|17.8|17.66|17.63|17.65|17.75|18|17.65|17.95|17.84|17.73|17.91|17.99|18.01|18.02|17.99|18.12|18.24|18.09|18.16||18.3|18.39|18.6|18.53|18.5|18.26|18.02|18.46|18.78|18.8|18.62|18.49|18.84|18.68|18.55|18.73|18.8|18.4|18.2|18.35|18.44|18.67|18.04|18.1|17.8|17.93|17.99|17.96|18.09|18.05|18.04||18.42|18.3|18.2|17.92|17.86|17.7|17.92|17.93|17.74|17.62|17.95|17.94|18.04|17.94|18.12|18.19|18.14|||17.99|18.1|17.74|17.64|17.59|17.59|17.52|17.45
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|10.4|10.41|11.01|11.01|10.99|10.82|10.8|10.74|10.75|10.63|10.66|10.6|10.35|10.3|10.35|10.43|10.22|9.94|10.06|10.31|10.31|10.35|10.2|11.1|11.12|11.02|11.35||11.3|11.06|11.08|11.12|11.18|11.13|11.3|11.21|11.23|11.03|11.11|10.99|10.91|11|10.96|10.86|10.84||10.84|10.77|10.85|||10.85|10.55|10.35|10.43|10.46|10.4|10.43|10.39|10.48|10.7|10.66|10.55|10.6|10.7|10.73|10.97|10.89|10.8|10.85|10.76|10.92|11.08|10.93|10.76|10.73|10.54|10.4|10.3|10.17|9.95|9.99|9.9|9.93|9.88|9.83|9.84|9.86|9.58|9.53|9.56|9.7|9.66|9.72|9.75|9.67|9.79|9.88|9.99|10.09|10.09|10.14|10.25|10.2|10.36|10.29|10.17|10.34|10.19|10.34|10.18|10|9.95|9.98|10.19|10.15|10.16|10.1|10.15|9.9|9.67|9.58|9.75|9.73|9.72|9.62|9.54|9.53|9.54|9.53|9.8|9.92|9.93|10|9.91|9.93|9.83|9.84|9.93|9.96|10.07|10.01|9.7|9.53|9.8|10.66|10.57|10.58|10.43|10.39|10.27|10.24|10.27|10.39|10.57|10.6|10.6|10.62|10.59|10.64|10.65|10.65|10.59|10.61|10.7|10.63|10.72|10.73|10.72|10.78|10.78|10.76|10.75|10.71|10.91|10.88|10.91|10.82|10.94|10.74|10.71|10.94|10.75|10.5|10.35|10.42|10.17|10.11|10.09|10.11|10.07|10.31||10.35|10.29|10.28|10.31|10.31|10.2|10.18|10.35|10.42|10.46|10.27|10.23|10.05|9.97|9.92|9.99|10.03|10.03|9.9|9.99|9.98|10.06|10.08|9.89|9.63|9.62|9.67|9.73|9.79|9.75|9.88||9.87|9.75|9.81|9.76|9.8|9.63|9.7|9.75|9.48|9.51|9.59|9.4|9.35|9.25|9.29|9.21|9.16|||9.14|9.03|9.1|9.18|9.04|9.1|9.14|9.09
05020|985599|/equities/orora-fpo|ASX200|2.05|2.08|2.13|2.1|2.14|2.12|2.18|2.17|2.22|2.19|2.26|2.26|2.22|2.2|2.21|2.3|2.25|2.24|2.27|2.25|2.3|2.28|2.3|2.4|2.42|2.38|2.39||2.36|2.39|2.39|2.41|2.43|2.4|2.43|2.39|2.4|2.42|2.43|2.43|2.43|2.43|2.47|2.45|2.46||2.47|2.46|2.46|||2.44|2.39|2.37|2.28|2.38|2.36|2.4|2.36|2.47|2.41|2.42|2.4|2.39|2.42|2.41|2.44|2.43|2.47|2.47|2.48|2.52|2.55|2.49|2.56|2.52|2.49|2.45|2.48|2.5|2.39|2.42|2.4|2.41|2.4|2.38|2.37|2.41|2.39|2.46|2.46|2.49|2.47|2.52|2.57|2.55|2.58|2.63|2.56|2.55|2.61|2.6|2.61|2.6|2.59|2.61|2.6|2.63|2.62|2.68|2.67|2.72|2.67|2.63|2.63|2.64|2.62|2.63|2.71|2.72|2.67|2.63|2.67|2.64|2.61|2.63|2.6|2.59|2.56|2.75|2.7|2.47|2.48|2.45|2.45|2.43|2.45|2.44|2.4|2.44|2.4|2.48|2.51|2.49|2.42|2.41|2.2|1.925|1.905|1.91|1.915|1.925|1.95|1.985|2.06|2.06|2.02|2.03|2.07|2.04|2.07|2.05|2.04|2.03|2.02|2.01|2.02|2|1.94|1.925|1.99|1.99|1.965|1.975|1.99|1.955|1.955|1.97|1.985|1.91|1.895|1.935|1.985|1.955|1.95|1.95|1.96|1.955|2.05|2.05|2.07|2.1||2.18|2.13|2.11|2.1|2.08|2.09|2.08|2.1|2.15|2.14|2.14|2.12|2.15|2.15|2.17|2.2|2.21|2.21|2.22|2.22|2.2|2.22|2.19|2.18|2.17|2.15|2.16|2.16|2.2|2.14|2.15||2.19|2.17|2.19|2.13|2.07|2.06|2.11|2.16|2.2|2.21|2.24|2.23|2.23|2.26|2.25|2.25|2.4|||2.69|2.64|2.63|2.65|2.65|2.61|2.66|2.6
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|1.29|1.28|1.28|1.275|1.25|1.24|1.2|1.3|1.38|1.42|1.395|1.42|1.42|1.42|1.405|1.395|1.38|1.41|1.39|1.415|1.4|1.38|1.39|1.36|1.37|1.33|1.335||1.335|1.325|1.37|1.335|1.39|1.38|1.38|1.4|1.385|1.39|1.395|1.425|1.375|1.455|1.43|1.44|1.39||1.39|1.42|1.4|||1.4|1.41|1.405|1.345|1.315|1.34|1.31|1.305|1.28|1.27|1.285|1.28|1.285|1.285|1.245|1.26|1.25|1.215|1.25|1.24|1.23|1.255|1.26|1.245|1.21|1.22|1.175|1.165|1.165|1.18|1.165|1.185|1.2|1.185|1.155|1.16|1.165|1.175|1.17|1.15|1.205|1.205|1.19|1.185|1.19|1.155|1.155|1.125|1.07|1.055|1.055|1.025|1.05|1.025|1.02|1.015|1.055|1.045|1.07|1.065|1.09|1.08|1.075|1.08|1.06|1.06|1.055|1.07|1.06|1.04|1.04|1.045|1.03|1.01|0.985|0.985|0.97|1.005|0.99|1.01|1.025|1.03|1.025|1.01|1.01|0.985|0.985|0.98|1.005|0.985|1.04|1.015|0.98|0.965|0.975|0.965|0.985|0.98|0.975|0.975|0.975|1.03|1.03|1.05|1.05|1.06|1.055|1.04|1.025|1.03|1.02|1.015|0.955|0.98|0.97|0.985|0.99|0.99|0.995|0.995|1.005|1.03|1.03|1.02|1.01|1.01|0.99|1|0.985|0.985|1|0.995|0.995|0.955|0.935|0.95|0.955|0.98|1|1.005|1.01||1.035|1.01|1.01|1.01|1.01|1.01|0.99|1.01|1.025|1.01|1|0.99|1|1|0.98|0.975|0.985|0.97|0.98|0.965|0.955|0.94|0.945|0.95|0.94|0.94|0.955|0.95|0.945|0.95|0.94||0.915|0.915|0.905|0.915|0.9|0.9|0.93|0.945|0.955|0.95|0.965|0.955|0.97|0.965|0.95|0.965|0.98|||0.97|0.96|0.95|0.97|1|0.99|0.99|0.93
05024|7625|/equities/perpetual-limited|ASX200|19.45|19.93|19.99|20.87|23.23|22.98|23|23.32|24|23.94|23.9|23.75|23.41|23.01|22.71|22.64|22.31|21.8|22.01|21.9|21.74|21.6|21.09|21.96|21.85|21.48|21.51||20.71|20.94|20.99|20.53|20.4|20.09|20.11|19.85|19.78|19.9|20.31|20.24|20.43|20.03|20|19.78|19.86||19.78|19.9|19.74|||19.85|19.65|19.96|20.02|20.12|20|20|19.86|19.9|19.96|20.46|21.96|22.01|21.92|22.06|22.25|21.68|21.44|21.34|21.35|21.63|21.65|21.44|21.23|21.44|21.66|21.08|20.67|20.33|20.38|20.67|20.6|20.64|20.7|20.46|20.31|20.55|20.05|20.31|20.35|20.58|20.5|20.38|20.36|20.41|20.35|20.69|20|19.95|19.55|19.68|19.84|19.46|19.54|19.69|19.68|19.97|19.54|19.2|18.7|18.67|18.4|18.23|18.29|18.32|18.28|18.18|18.53|18.74|18.57|18.61|18.83|19.07|18.96|19.31|19.28|19.01|19.27|19.29|19.33|19.4|19.54|19.85|20.33|20.5|20.55|20.69|20.8|21.3|21.04|21.32|21.42|21.27|21.03|21.03|20.96|21|20.97|20.96|20.75|20.64|21.25|21.6|22.21|21.83|21.73|22.12|22.33|22.3|22|22.57|22.15|22.6|22.7|22.43|22.46|22.22|21.97|21.99|21.65|21.49|21.42|21.69|21.9|21.88|21.47|21.28|21.54|20.97|21.24|21.11|21.3|21.43|21|21.26|21.63|21.66|21.46|21.7|21.66|21.9||21.94|21.83|21.59|21.88|21.64|21.69|21.6|21.73|22.05|22.11|21.9|22.06|22.43|22.24|22.2|22.21|22.6|22.39|22.3|22.16|22.09|22.3|23.45|23.88|23.5|23.6|23.4|23.54|24.09|23.9|23.32||24.82|24.78|24.43|24.1|24.36|24.58|24.78|25.2|24.91|25.07|25.42|25.26|25.02|24.96|24.8|24.51|24.79|||24.79|24.6|25.17|24.95|24.36|24.13|24.26|24.41
05025|13576|/equities/perseus-mining-ltd|ASX200|3.04|3.01|2.94|2.96|3.01|2.99|2.9|2.84|2.89|2.84|2.82|2.81|2.79|2.85|2.82|2.83|2.91|2.84|2.92|2.9|2.83|2.86|2.83|2.87|2.83|2.87|2.76||2.78|2.79|2.78|2.69|2.74|2.77|2.76|2.75|2.62|2.65|2.64|2.6|2.61|2.61|2.61|2.66|2.59||2.55|2.58|2.52|||2.59|2.6|2.62|2.65|2.61|2.65|2.71|2.75|2.9|2.78|2.78|2.73|2.77|2.7|2.65|2.62|2.65|2.65|2.58|2.65|2.58|2.72|2.69|2.68|2.61|2.59|2.54|2.52|2.52|2.52|2.52|2.56|2.6|2.64|2.82|2.76|2.84|2.82|2.85|2.92|2.85|2.89|2.9|2.89|2.94|2.96|2.91|2.87|2.8|2.81|2.76|2.72|2.69|2.58|2.55|2.52|2.56|2.52|2.58|2.61|2.55|2.58|2.64|2.66|2.71|2.61|2.64|2.62|2.56|2.5|2.56|2.63|2.51|2.37|2.37|2.4|2.38|2.46|2.42|2.49|2.5|2.53|2.7|2.67|2.56|2.54|2.55|2.54|2.61|2.57|2.58|2.57|2.53|2.5|2.5|2.51|2.43|2.4|2.38|2.42|2.44|2.47|2.49|2.57|2.53|2.46|2.59|2.56|2.61|2.65|2.68|2.64|2.66|2.77|2.79|2.77|2.72|2.72|2.64|2.48|2.44|2.43|2.39|2.42|2.33|2.33|2.29|2.32|2.29|2.37|2.4|2.39|2.48|2.35|2.38|2.35|2.39|2.36|2.34|2.31|2.35||2.51|2.39|2.32|2.37|2.37|2.32|2.36|2.47|2.47|2.45|2.34|2.39|2.46|2.46|2.44|2.39|2.37|2.3|2.28|2.32|2.35|2.33|2.32|2.28|2.19|2.23|2.22|2.18|2.35|2.37|2.27||2.2|2.17|2.3|2.24|2.28|2.26|2.3|2.29|2.33|2.25|2.31|2.31|2.3|2.2|2.23|2.24|2.19|||2.15|2.08|2.06|2.02|2.06|2.06|2.02|2.02
05026|948096|/equities/pilbara-minerals-ltd|ASX200|1.905|1.9|1.9|1.99|2|1.99|1.985|2.02|2.11|2|2.1|2.21|2.2|2.27|2.19|2.13|2.23|2.21|2.3|2.35|2.34|2.25|2.26|2.37|2.37|2.34|2.29||2.31|2.38|2.4|2.46|2.44|2.35|2.34|2.22|2.23|2.16|2.23|2.27|2.26|2.27|2.21|2.23|2.2||2.18|2.18|2.2|||2.15|2.09|2.1|2.12|2.17|2.16|2.25|2.32|2.28|2.29|2.29|2.22|2.3|2.36|2.48|2.47|2.41|2.37|2.43|2.46|2.53|2.61|2.76|2.86|2.98|3.05|3.09|3.17|3.18|3.07|3.05|2.94|3|2.93|3.02|2.92|2.91|2.78|2.86|2.8|2.89|2.75|2.66|2.72|2.78|2.72|2.7|2.64|2.72|2.76|2.88|2.91|2.93|2.9|2.95|3.13|3.21|3.13|3.2|3.23|3.2|3.22|3.1|2.88|2.95|2.78|2.78|2.89|2.85|2.83|2.87|2.9|2.86|2.76|2.55|2.44|2.38|2.57|2.61|2.7|2.83|2.86|2.96|2.99|3.04|3|2.95|2.92|3.04|2.85|2.88|2.87|2.83|2.8|2.91|2.92|3.09|3.05|2.91|2.81|2.81|2.81|2.95|2.99|2.82|2.89|3|2.99|2.79|2.9|2.91|2.95|2.93|3.01|3.06|3.02|3.08|3.04|3.01|2.93|3.03|3.01|3.03|3.1|2.96|3.1|3.08|3.19|3.26|3.11|3.16|3.13|3.15|3.22|3.24|3.17|3.19|3.26|3.35|3.46|3.64||3.76|3.75|3.73|3.81|3.82|3.83|3.82|3.85|3.91|3.98|3.97|4.04|4.14|4.18|4.13|4.02|3.98|4.05|4.08|4.1|4.19|4.13|4.15|4.21|4.2|4.13|4.06|3.96|4.07|3.87|3.79||3.87|3.83|3.79|3.88|3.88|3.83|3.87|3.96|4.05|3.86|3.88|3.89|3.79|3.75|3.83|3.8|3.87|||3.9|3.74|3.84|3.91|3.95|4.04|3.88|3.96
05027|10545|/equities/platinum-asset-mgmt|ASX200|0.575|0.58|0.575|0.585|0.6|0.69|0.76|0.75|0.765|0.76|0.76|0.75|0.7|0.71|0.69|0.69|0.69|0.685|0.69|0.675|0.675|0.665|0.675|0.7|0.705|0.685|0.7||0.705|0.69|0.675|0.68|0.685|0.695|0.67|0.69|0.68|0.69|0.69|0.705|0.71|0.7|0.71|0.725|0.695||0.7|0.7|0.675|||0.675|0.655|0.65|0.66|0.625|0.635|0.66|0.67|0.63|0.6729|0.6844|0.7418|0.8068|0.7953|0.8029|0.8029|0.8106|0.8029|0.8068|0.78|0.7991|0.8029|0.8182|0.8297|0.8297|0.8412|0.8603|0.8679|0.8641|0.8871|0.9176|0.9521|0.9673|0.9559|0.9521|0.9559|0.9406|0.9253|0.9253|0.9176|0.9444|0.9176|0.8832|0.9023|0.9176|0.9062|0.9138|0.9176|0.9176|0.9176|0.91|0.9253|0.9253|0.9291|0.9176|0.9444|0.9406|0.9291|0.9329|0.91|0.8871|0.8641|0.8794|0.8335|0.8297|0.8335|0.8335|0.8335|0.845|0.8526|0.8718|0.7494|0.7494|0.7265|0.715|0.7112|0.7112|0.7188|0.7073|0.7494|0.7456|0.7571|0.7838|0.7647|0.7571|0.7723|0.78|0.7685|0.78|0.7876|0.8068|0.7915|0.7876|0.7762|0.7647|0.7762|0.7762|0.7685|0.7647|0.7647|0.7647|0.7838|0.8144|0.8144|0.7915|0.7953|0.8029|0.8068|0.8182|0.8144|0.8144|0.8068|0.7953|0.7953|0.7915|0.7991|0.8029|0.7953|0.8106|0.8106|0.7991|0.8144|0.8068|0.8029|0.8182|0.8029|0.7915|0.8221|0.8106|0.8106|0.7991|0.8029|0.8068|0.8029|0.8144|0.8106|0.7838|0.7876|0.7876|0.7876|0.7609||0.7647|0.7685|0.7723|0.78|0.78|0.7838|0.7915|0.7991|0.8106|0.8068|0.7953|0.7953|0.8029|0.8144|0.8068|0.7991|0.8068|0.8106|0.8029|0.8029|0.8144|0.7838|0.78|0.8068|0.8144|0.8259|0.8259|0.8106|0.8297|0.8297|0.8641||0.8412|0.8221|0.8144|0.8297|0.8297|0.8221|0.8679|0.8832|0.8756|0.8794|0.8718|0.8794|0.8947|0.8794|0.8641|0.8565|0.8221|||0.8106|0.9023|1.0018|1.0094|0.9788|0.9368|0.9215|0.9023
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|1.1|1.105|1.115|1.12|1.1|1.08|0.85|0.89|0.905|0.905|0.905|0.92|0.88|0.865|0.86|0.845|0.805|0.8|0.825|0.805|0.795|0.815|0.83|0.9|0.97|0.95|0.93||0.935|0.93|0.93|0.915|0.905|0.965|0.945|0.955|0.95|1|0.975|0.95|0.97|0.98|0.98|0.97|1||1.03|1.02|0.965|||0.975|1.03|1.015|0.995|0.945|0.925|0.975|0.935|0.965|0.97|1.025|0.955|1.015|1.05|1.035|1.025|1.05|1.045|1.035|1.015|0.995|0.975|0.955|0.98|0.935|0.98|0.96|0.925|0.92|0.95|0.95|0.9|0.825|0.85|0.82|0.84|0.86|0.77|0.725|0.72|0.715|0.715|0.685|0.665|0.67|0.67|0.69|0.67|0.67|0.67|0.66|0.69|0.675|0.665|0.67|0.69|0.67|0.685|0.66|0.71|0.695|0.7|0.74|0.68|0.68|0.655|0.665|0.665|0.66|0.635|0.635|0.705|0.665|0.61|0.54|0.575|0.52|0.485|0.485|0.485|0.5|0.485|0.495|0.495|0.49|0.5|0.54|0.57|0.515|0.49|0.505|0.49|0.475|0.485|0.5|0.49|0.5|0.485|0.5|0.495|0.495|0.5|0.505|0.505|0.525|0.495|0.47|0.465|0.465|0.465|0.465|0.46|0.46|0.465|0.465|0.465|0.465|0.47|0.47|0.465|0.475|0.47|0.47|0.465|0.475|0.48|0.475|0.47|0.465|0.47|0.465|0.49|0.46|0.455|0.465|0.465|0.45|0.465|0.49|0.505|0.52||0.54|0.53|0.525|0.545|0.515|0.51|0.52|0.505|0.515|0.52|0.505|0.51|0.5|0.5|0.495|0.45|0.44|0.445|0.435|0.455|0.46|0.48|0.47|0.47|0.475|0.495|0.515|0.52|0.455|0.4426|0.4479||0.4426|0.4161|0.4241|0.432|0.4241|0.4161|0.4241|0.4241|0.4135|0.4241|0.4267|0.4214|0.4294|0.4294|0.4241|0.4241|0.4347|||0.4453|0.4506|0.4479|0.4426|0.4426|0.44|0.44|0.4188
05029|32481|/equities/calzada|ASX200|1.42|1.47|1.46|1.47|1.45|1.485|1.65|1.955|1.94|1.93|1.925|1.985|1.935|1.945|1.82|1.82|1.88|1.875|1.94|1.965|2|1.99|2.05|2.12|2.19|2.2|2.24||2.3|2.3|2.28|2.2|2.21|2.16|2.18|2.11|2.05|2.04|2.09|2.06|2.03|2.07|2.05|2.02|2.03||2.07|2.14|2.11|||2.07|1.955|2|2.05|2.09|2.08|2.06|2.08|2.12|2.13|2.26|2.21|2.25|2.24|2.2|2.23|2.22|2.22|2.17|2.09|2.04|2.02|2.05|2.04|2.05|2|2.02|2.09|2.06|2.02|2.07|2.07|2.11|2|1.975|2.01|2.03|2.01|2.07|2.08|2.15|2.13|2.12|2.17|2.2|2.33|2.35|2.35|2.39|2.4|2.39|2.41|2.4|2.41|2.48|2.49|2.44|2.49|2.59|2.6|2.6|2.63|2.62|2.57|2.55|2.48|2.39|2.49|2.56|2.59|2.5|2.59|2.56|2.5|2.48|2.38|2.27|2.29|2.33|2.36|2.32|2.32|2.41|2.43|2.44|2.45|2.69|2.59|2.62|2.53|2.6|2.61|2.59|2.6|2.6|2.55|2.46|2.39|2.36|2.33|2.31|2.47|2.62|2.69|2.6|2.59|2.66|2.61|2.62|2.63|2.45|2.4|2.4|2.58|2.44|2.35|2.33|2.34|2.38|2.32|2.37|2.35|2.33|2.43|2.37|2.32|2.43|2.45|2.38|2.33|2.43|2.4|2.42|2.43|2.42|2.38|2.32|2.34|2.32|2.24|2.27||2.29|2.27|2.2|2.3|2.28|2.24|2.15|2.11|2.12|2.09|2.01|2.05|2.04|2.04|2.09|2.16|2.19|2.24|2.23|2.26|2.26|2.29|2.2|2.05|2.1|2.03|2.03|1.985|2.03|2.04|2.04||2.06|2.01|1.97|2.01|2.03|2.01|2.11|2.12|2.15|2.17|2.24|2.26|2.22|2.11|2.11|2.11|2.19|||2.15|2.12|2.1|2.15|2.18|2.19|2.21|2.37
05030|7738|/equities/premier-inv|ASX200|22.05|22.67|22.5|22.65|22.83|22.66|23|23.53|23.6|23.6|24.27|24.06|24.3|24|23.72|23.92|24.31|24.5|24.5|24.69|24.5|23.98|23.85|23.14|22.61|23.75|21.6968||20.5445|20.4535|20.8326|21.5225|21.712|21.2116|20.8326|20.9387|20.7416|22.6141|25.313|25.2447|25.2902|25.0097|25.4267|24.479|24.5776||24.7899|24.7823|24.5624|||24.6383|24.5397|24.6534|24.6686|25.1841|25.1159|25.836|25.5025|25.6162|26.6851|26.6472|27.5039|27.8374|26.8443|26.3212|26.6548|26.5335|26.2378|26.7079|26.0256|26.1393|26.1165|26.1544|26.1165|26.0786|25.8815|25.9801|25.6996|25.6162|25.4039|25.5328|25.3812|25.0173|25.2068|24.7747|24.9491|25.1234|25.2599|25.7754|25.5404|26.4804|23.7437|23.8574|23.7664|24.0621|23.5011|23.8043|24.2592|24.5094|24.1303|24.0924|23.8043|23.5542|24.0242|23.6224|22.8719|23.1827|22.9325|23.2358|23.16|23.3722|23.5011|23.4101|23.6755|24.2592|25.6541|25.7906|26.1469|26.5032|26.0028|26.1014|26.1014|26.0938|25.7678|25.5176|25.8436|24.9187|26.4729|26.2909|26.4577|26.6017|26.5032|26.6775|26.4653|26.5335|26.7079|26.6017|26.3819|25.9573|25.4039|25.4494|25.3964|24.9718|24.4487|24.4563|24.009|23.4253|23.6148|23.539|23.3495|23.3419|24.0166|24.5776|25.2296|24.5776|24.3426|24.6383|24.0545|23.7437|23.7816|23.5314|23.2888|23.3192|23.7513|24.0697|23.6148|23.3722|22.9553|22.8264|22.5307|22.5307|22.3564|22.6444|23.0387|22.7809|22.8416|23.3495|24.2213|23.5617|24.3426|24.2592|23.0614|22.6748|22.3488|22.1972|21.8788|22.2199|22.2275|22.1138|22.0607|21.8484||21.9546|22.3867|22.2047|21.9849|22.743|22.8946|22.2654|22.3488|22.4777|22.1138|21.8939|21.9925|22.6065|22.4852|22.5535|22.6596|23.0311|22.3715|21.947|21.9849|22.2957|22.6369|22.7506|22.3791|22.1517|22.0607|22.3715|22.3564|23.0614|22.743|22.182||23.069|22.8946|22.4322|22.364|22.2957|22.1744|22.2047|22.743|22.9704|22.9477|23.4632|23.5238|23.6072|23.7968|23.8877|23.683|24.7747|||23.8574|24.6383|25.4039|22.9325|22.9704|22.7051|22.6899|22.7885
05031|8583|/equities/primary-health|ASX200|1.36|1.32|1.3|1.33|1.345|1.3|1.28|1.27|1.32|1.415|1.475|1.47|1.485|1.44|1.375|1.39|1.37|1.35|1.36|1.405|1.4|1.45|1.425|1.435|1.425|1.405|1.4||1.4|1.425|1.45|1.42|1.42|1.405|1.44|1.435|1.42|1.42|1.425|1.43|1.41|1.44|1.435|1.385|1.395||1.38|1.38|1.4|||1.4|1.36|1.38|1.4|1.425|1.39|1.38|1.36|1.4|1.425|1.45|1.415|1.4|1.39|1.375|1.41|1.395|1.405|1.415|1.445|1.365|1.365|1.35|1.35|1.33|1.33|1.275|1.61|1.585|1.53|1.6|1.58|1.57|1.59|1.59|1.56|1.6|1.645|1.635|1.665|1.67|1.67|1.69|1.69|1.745|1.695|1.74|1.705|1.82|1.845|1.765|1.735|1.745|1.73|1.7|1.75|1.71|1.72|1.79|1.79|1.715|1.755|1.725|1.695|1.715|1.77|1.705|1.67|1.695|1.685|1.735|1.76|1.72|1.69|1.64|1.635|1.62|1.66|1.69|1.73|1.755|1.675|1.62|1.6|1.605|1.625|1.665|1.67|1.68|1.455|1.49|1.485|1.465|1.415|1.45|1.43|1.43|1.415|1.42|1.41|1.4|1.43|1.445|1.53|1.475|1.475|1.47|1.475|1.46|1.485|1.49|1.44|1.455|1.5|1.52|1.47|1.49|1.47|1.465|1.42|1.445|1.47|1.42|1.45|1.43|1.43|1.5|1.475|1.48|1.4|1.465|1.535|1.545|1.49|1.455|1.475|1.43|1.43|1.45|1.33|1.345||1.385|1.345|1.335|1.32|1.285|1.29|1.24|1.225|1.31|1.35|1.295|1.265|1.315|1.24|1.275|1.275|1.28|1.34|1.275|1.25|1.23|1.275|1.28|1.23|1.145|1.1|1.15|1.18|1.215|1.205|1.205||1.28|1.26|1.215|1.2|1.185|1.18|1.2|1.195|1.225|1.265|1.32|1.345|1.315|1.315|1.305|1.3|1.32|||1.29|1.285|1.3|1.26|1.23|1.21|1.195|1.195
05032|948097|/equities/pro-medicus-ltd|ASX200|258.3|259.95|261.91|256.99|273.23|275|283.25|279.84|284.51|294.61|287|286.97|280.1|287.01|291.43|292.73|286.07|280.02|289.57|289.5|283.44|273|273|270|271.62|273.49|265.41||270.24|269|264.11|264.99|251.6|254.5|260|255.89|254.23|267|266|264.08|258.23|257.99|256.84|251.5|243.5||254.82|256.5|253|||254.99|247.5|250.23|254.26|257|254|250|251.95|253.57|243.82|263.01|269.54|265.32|261.9|255.25|253|251.83|248.97|232|232.69|228.13|225|216.99|217.2|212.47|208.6|209.32|207.24|205.5|201.52|202.55|204.5|201|199.92|197.32|193.92|198.49|192|196.9|195.42|190|186.6|187.7|187.35|186.62|192.41|192.73|192.84|188.55|191.75|186.56|189|186.03|187.8|183.01|179.95|179.25|177.38|179.4|176.9|177.8|174.41|173|171.21|173.34|173|171.02|172.5|173.42|167.65|164.18|170.2|165.29|160.2|158.7|158.05|153.13|151.94|150.64|149.09|150.41|149.53|148.55|146.6|147.95|148.5|151.15|149.58|150.26|148.51|150.7|149.96|149.5|142.57|135.01|128.82|129.42|127|123.81|122|126.01|135.37|141.66|144.83|139.23|136.4|136.42|135.12|136.37|134.86|131.9|130.03|129.5|134.11|137.5|134.19|132.97|135|135.39|133.95|134.34|131|129.8|138.68|135.73|136.89|140.81|141.98|139.8|142.93|142|140.32|137|138.69|134.03|133.91|132.19|133|131.75|128.02|125.03||123.57|124.75|119.83|121.56|123.5|124.46|114.11|114.38|119.5|116.5|114.56|114.23|112.76|115.91|117.5|118.5|118.45|118.25|112.83|114.91|117|115.42|115.98|112.15|114.45|112.1|109.54|109.8|110.47|110.46|107.98||108.29|104.98|103.48|101.33|99.3|103.59|105.27|106|108|108.72|110.2|106.92|106.39|104.68|102.64|102.1|103.75|||102.28|101.36|98.66|96.07|96.19|95.95|97.45|99.11
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|10.0171|10.0369|9.4925|9.2946|9.1065|8.8194|8.9679|8.8194|9.16|9.05|9.1065|9.22|9.2055|9.32|9.39|9.3737|9.3441|9.2253|9.57|9.49|9.3|9.3441|9.1461|9.39|9.4|9.47|9.3638||9.42|9.3045|9.1065|9.12|8.9283|8.94|8.83|9.0867|9.24|9.31|9.22|9.1362|9.3|8.958|9.057|8.95|8.859||9.03|9.08|8.958|||8.91|8.7007|8.859|9|8.9877|8.94|8.86|8.7699|8.8392|9.09|9|8.9283|8.87|9|8.9283|8.8392|8.7501|8.75|8.7501|8.97|8.93|8.95|8.96|8.8095|8.8491|8.8689|8.84|8.5621|8.61|8.46|8.4334|8.3641|8.35|8.36|8.34|8.15|8.1562|7.9583|8.19|8.03|8.17|8.0177|7.8593|7.82|7.6316|7.46|7.47|7.5228|7.5228|7.34|7.1763|7.1367|7.22|7.2|7.21|6.9783|7.05|6.8596|6.9486|7.08|7.107|7.46|7.45|7.38|7.2753|7.1763|7.19|7.206|7.1664|7.0872|7.08|6.8992|6.88|6.85|6.721|6.76|6.67|6.83|6.81|6.6913|6.85|6.5824|6.424|6.32|6.34|6.2558|6.32|6.1568|6.15|6.05|6.0182|6.08|6.038|5.9687|6.05|5.97|5.99|5.92|5.8895|5.86|5.7213|5.8994|6.2|6.3943|6.1667|6.05|6.0083|6.06|5.95|5.8895|5.9786|5.8895|5.9489|6.19|6.18|6.2|6.23|6.1865|6.24|6.1|6.0578|5.9885|5.99|5.9588|5.8598|5.8301|5.82|5.7806|5.741|6.02|6.1|6.08|6.14|6.15|6.1|6.03|6.11|6.13|6.22|6.14|6.0677||6.1667|6.1766|6.0974|6.11|6.137|5.9885|5.9|5.9192|6.13|6.0479|6.0182|6.24|6.2063|6.0281|6.13|6.15|6.19|6.22|6.1667|6.1865|6.29|6.1568|6.15|5.94|5.8301|5.8103|5.8004|5.7608|5.84|5.8598|5.84||5.9|5.8103|5.7|5.652|5.62|5.3946|5.54|5.6322|5.79|5.7608|5.83|5.78|5.46|5.3451|5.3649|5.38|5.43|||5.3649|5.2659|5.35|5.32|5.2263|5.25|5.19|5.17
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|20.99|21.33|22.51|21.65|21.44|21.4|21.21|20.9|21.03|20.26|20.5|20.28|20|19.94|20.38|20.67|20.4|20.08|20.56|20.32|20.75|20.63|20.23|20.85|20.54|20.5|20.2||20.39|20|19.95|20|19.67|19.9|19.63|19.45|19.08|19.3|19.7|19.66|19.8|19.79|19.8|19.57|19.33||19.11|19.48|19.72|||19.31|19.14|19.07|18.65|18.75|18.99|18.98|18.97|19.17|19.54|19.53|19.69|19.72|20.12|20.12|20.05|19.8|20|20.06|19|19.7|19.93|19.76|19.53|19.47|19.35|19.3|18.99|18.96|18.36|18.5|18.2|18.5|18.25|17.14|16.93|17.13|17.06|17.14|17.21|17.2|17.27|17.18|17.02|17.07|17.32|17.47|17.18|16.91|16.81|16.92|16.72|16.45|16.2|16.09|16.42|16.53|16.19|16.44|16.11|16.58|16.39|16.42|16.66|16.73|16.75|16.54|16.56|16.68|16.69|16.78|16.64|16.73|16.51|16.43|16.33|16.08|16|16.32|16.03|15.92|15.85|15.8|15.82|15.63|15.83|16.08|15.93|15.85|16.18|16.34|16.27|16.14|16.23|16.27|16.19|16.15|15.7|16.32|16.28|16.51|16.95|17.52|18.12|17.75|17.55|17.55|17|16.93|16.84|16.86|16.87|16.76|17.01|17.2|17.28|17.09|17.38|17.37|16.86|16.98|16.98|16.99|16.99|16.97|17.08|17.24|17.36|17|17.73|17.79|18.03|17.95|17.59|18.23|18.38|18.28|18.34|18.47|18.14|18.47||18.41|18.19|18.04|18.34|17.99|17.7|17.37|17.74|17.77|17.85|17.74|17.8|17.81|17.55|17.65|17.8|17.78|17.36|17.5|17.78|17.9|17.49|17.52|17.38|17.36|17.35|17.53|17.63|17.68|17.96|17.83||17.7|17.43|17.45|17.4|17.56|17.5|17.5|17.7|17.57|17.67|17.85|17.99|18.06|17.99|18.2|18.03|17.83|||18.2|17.95|17.9|17.92|17.65|17.44|17.52|17.56
05035|14304|/equities/qube-logistics-holdings|ASX200|3.95|3.98|4.02|4.08|4.08|4.1|4.16|4.11|4.2|4.18|4.19|4.11|4.12|4.16|4.15|4.14|4.14|4.1|4.15|4.08|4|4.08|4.1|4.14|4.14|4.08|4.09||4.09|4.11|4.08|4.06|4.08|4.05|4.09|3.99|3.97|3.96|3.99|4.01|3.99|4.05|4.1|4.03|4||3.95|3.95|3.97|||3.96|3.91|3.9|3.91|3.91|3.85|3.84|3.8|3.85|3.86|3.9|3.93|3.95|3.93|3.94|3.99|3.99|4.01|4.01|4.02|4.01|4|3.93|3.94|3.95|3.88|3.91|3.83|3.83|3.79|3.86|3.82|3.8|3.83|3.77|3.7|3.76|3.66|3.7|3.7|3.76|3.73|3.75|3.79|3.8|3.8|3.85|3.86|3.88|3.86|3.83|3.86|3.82|3.82|3.85|3.81|3.82|3.87|3.92|3.97|3.94|3.99|3.99|3.97|3.98|3.92|3.89|3.9|3.91|3.87|3.91|3.86|3.9|3.88|3.88|3.88|3.84|3.83|3.88|3.88|3.91|3.84|3.85|3.8|3.78|3.86|3.86|3.94|3.87|3.84|3.9|3.85|3.82|3.8|3.78|3.73|3.73|3.7|3.6|3.56|3.56|3.66|3.7|3.84|3.82|3.77|3.81|3.75|3.72|3.78|3.77|3.74|3.67|3.78|3.83|3.76|3.79|3.78|3.73|3.7|3.7|3.68|3.7|3.71|3.65|3.63|3.62|3.69|3.55|3.65|3.66|3.56|3.58|3.51|3.6|3.6|3.62|3.67|3.65|3.63|3.65||3.69|3.72|3.65|3.62|3.63|3.62|3.53|3.58|3.68|3.65|3.61|3.58|3.64|3.54|3.54|3.58|3.65|3.66|3.6|3.61|3.61|3.62|3.56|3.54|3.53|3.55|3.42|3.28|3.32|3.3|3.33||3.39|3.36|3.35|3.27|3.3|3.26|3.27|3.36|3.3|3.3|3.37|3.37|3.35|3.32|3.33|3.3|3.37|||3.33|3.27|3.26|3.26|3.22|3.23|3.18|3.22
05036|14307|/equities/ramelius-resources|ASX200|2.67|2.66|2.65|2.67|2.74|2.76|2.74|2.67|2.63|2.63|2.63|2.65|2.6|2.65|2.61|2.6|2.65|2.6|2.6|2.66|2.56|2.58|2.44|2.45|2.38|2.38|2.3||2.35|2.36|2.37|2.3|2.33|2.35|2.23|2.19|2.07|2.17|2.17|2.18|2.14|2.15|2.16|2.14|2.09||2.09|2.11|2.14|||2.14|2.17|2.14|2.17|2.2|2.22|2.26|2.34|2.42|2.39|2.36|2.27|2.28|2.16|2.1|2.08|2.08|2.08|2.08|2.06|2.03|2.14|2.09|2.05|2.08|2.05|1.97|2.01|2.01|2.03|2.01|2.17|2.19|2.16|2.35|2.33|2.36|2.36|2.33|2.36|2.29|2.41|2.35|2.38|2.49|2.46|2.45|2.41|2.35|2.28|2.25|2.22|2.19|2.15|2.13|2.09|2.13|2.09|2.16|2.2|2.17|2.22|2.27|2.27|2.3|2.19|2.21|2.19|2.18|2.15|2.2|2.28|2.24|2.14|2.14|2.16|2.16|2.17|2.09|2.11|2.16|2.2|2.2|2.11|2.09|2.02|2.15|2.04|2.1|2.09|2.12|2.13|2.08|2.04|2.03|1.98|1.935|1.895|1.825|1.83|1.855|1.89|1.9|1.97|1.895|1.885|1.965|1.935|1.96|1.935|1.96|1.93|1.955|2.02|2.01|2.01|1.975|2|1.95|1.9|1.955|1.96|1.885|1.91|1.89|1.87|1.88|1.935|1.84|1.925|1.94|1.915|1.98|1.855|1.86|1.87|1.88|1.86|1.895|1.86|1.88||2.02|1.97|1.9|2|1.95|1.895|1.9|2.03|2.05|2.03|1.97|2.02|2.1|2.11|2.09|2.02|2.03|1.99|2.01|2.01|2.03|1.995|1.985|1.96|1.93|1.97|1.985|2.01|2.08|2.04|2.04||1.985|2|2.11|2.04|2.01|1.97|1.95|1.97|1.97|1.91|1.975|1.975|1.98|1.925|1.95|1.945|1.855|||1.845|1.78|1.745|1.685|1.7|1.665|1.625|1.62
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|33.13|33.21|34.22|35.94|36.35|33.86|33.92|34|34.5|34.2|35.17|35|34.41|34.75|34.6|34.54|34.32|33.23|33.68|33.85|33.21|33.73|33.21|33.55|34.12|33.16|33.33||33|33.1|33.01|33.54|34.25|34.31|35.01|34.33|33.83|33.63|34.35|34.61|34.51|34.88|34.67|34.1|34.05||34|34.6|34.82|||34.9|34.88|34.64|34.93|36.4|35.95|36.91|36.6|37.74|38.67|39.63|40.35|40.17|40.52|40.12|40.25|39.79|39.2|39.56|39.27|38.35|39.21|38.16|38.12|38.5|37.4|37.27|37.88|37.7|38.02|38.47|38.62|38.49|38.37|39.68|39.28|39.51|40.05|40.69|41|41.53|41.7|41.77|41.63|41.7|42.1|42.39|42.77|43.1|42.93|42.73|42.11|42.58|42.76|42.66|42.54|42.5|42.39|42.57|41.53|41.55|41.39|41.29|41.5|41.54|40.41|39.95|40.2|40.72|40.69|40.42|40.9|40.49|39|38.82|39.1|39.3|39.67|39.19|40.02|40.25|40.26|43.08|43.6|45.78|45.95|46.86|46.53|47|47.02|47.43|47.06|47.4|45.49|45.5|44.74|45.23|44.25|43.67|43.58|44.69|44.5|45.55|46.47|45.21|46.82|46.83|46.66|46.36|46.7|47.07|46.71|46.58|47.37|46.5|47.1|47.9|47|47.42|46.37|46.46|46.75|46.77|46.73|46.5|46.55|46.91|47.36|46.21|47.13|47.91|48.4|49|49.05|48.94|48.62|48.45|48.25|48.46|48.59|48.92||49.27|49.36|48.44|47.84|47.52|47.36|46.93|47.3|49.45|48.95|48.84|48.56|48.93|49.51|49.93|50.57|51.51|51.4|50.74|50.24|50.2|51|51.58|51.4|51.15|51.13|51.07|51.75|51.8|52.26|51.85||53.11|52.37|50.58|50.35|50.78|51.32|51.51|51.55|51.8|53.01|53.99|54.24|54.03|53.34|53.36|53.59|54.87|||56.48|55.2|54.87|55|54.44|54.65|54.23|54.12
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|245|242|238.14|233.5|235.62|236.09|234.17|233|235|268|268.08|267|270.22|274.43|275.91|274.7|270|261|263.01|246.01|252.6|246.52|245.01|249.61|246.19|250.01|241.03||240.23|239.99|240.06|232.32|230.01|236.28|237.83|235.91|240.57|238|239.79|238.97|242.72|239.09|239.99|232|231.81||232.9|235.13|236|||236.9|236.16|236.72|238.44|243|237.91|238.81|240.25|244.05|241.86|250.5|252.75|254.58|256.66|253.05|252.17|253.1|253|253.3|252.34|251.99|248.55|249.29|245.57|248.74|242.49|245.11|246.72|242.74|238.64|239.9|235.5|233.5|239.89|234.95|230.08|229.69|224|230.04|230.41|233|229.3|231|226|228|230.25|224.92|222.56|224.85|224.16|220.07|218.23|217.37|217.66|215.11|211|213.26|211.29|210.06|209.98|208.05|199|198.96|196.01|193.65|195.69|198.5|199.27|201|202.49|201.4|201.87|200.62|201.65|199.99|204.58|200.64|203|208.49|203.12|208|214.45|217.43|215.63|218.16|220|216.9|215.9|219.09|214.32|216.65|212.8|212.21|210.97|208.03|200.78|203.32|197.71|190.61|189.75|190.08|193.7|198.14|207.85|201.51|198.7|197.82|196.92|195.41|196.26|196|195|195.72|203.74|203.67|204.15|203.14|201.59|200.13|195.37|194.63|195.48|193.24|193.88|192.67|191.81|196.66|198|196|199.5|199.23|197.57|192.9|192.63|193|193.07|191.95|191.55|189.88|188.15|185.01||188.23|187.52|183.18|184.54|186.86|187.7|182.7|183.56|186.74|186.01|184.9|187.69|189.14|187.67|188|190.88|191.06|185.15|183.94|186.7|189.97|190.56|183.25|183.4|181.02|178.81|177.16|177.47|180|179.38|178.55||183.67|180|178.14|173.07|174.93|175.42|176.43|178.27|180.01|180.32|183|179.33|180|179.76|180.54|183.37|185.01|||187.28|186.69|188.99|187|186.95|187.26|180.88|178.93
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|17.23|17.37|17.49|17.15|17.73|18.19|18.92|20.84|22.07|21.35|22.13|22.69|22.48|22.95|22.6|22.65|22.8|22.84|23.5|23.44|22.72|23.3|23.1|24.32|24.22|23.64|23.32||23.19|23.64|23.76|23.53|22.84|22.91|22.88|22.52|22.3|22.29|23.39|22.62|22.33|22.58|22.9|22.97|22.6||22.68|22.64|23.42|||23.01|23|22.86|22.73|23.74|23.5|23.84|23.61|24.43|24.7|25.27|25.72|24.77|25.76|25.63|25.91|25.8|25.54|25.74|25.53|25.26|24.83|24.09|24.22|24.39|24.52|24.63|24.04|24|23.58|23.84|23.69|23.56|22.9|22.98|22.68|22.91|22.76|22.75|23.11|23.87|23.73|24.49|25.01|26.55|26.9|26.86|27.01|26.89|26.82|26.86|26.97|26.77|26.89|26.86|26.91|27.5|27.55|27.84|28|28.44|28.58|28.11|28.95|29.23|28.89|29.12|28.65|28.7|28.08|28.28|27.93|27.7|26.98|26.97|26.73|26.24|26.16|26.56|27.24|27.93|27.15|26.89|26.7|26.82|26.75|26.27|25.9|26.29|26.03|26.45|25.75|27|26.26|26.21|26.17|26.17|25.96|25.93|25.81|26.15|27.03|27.43|27.79|27.28|27.04|27.32|26.87|26.34|26.81|26.2|26.08|25.83|26.27|25.54|24.9|24.79|24.47|24.37|24.35|24.33|24.14|24.48|24.81|24.39|24.78|25.04|25.51|24.84|25.9|26|25.75|25.89|25.39|25.88|25.86|25.93|26.25|26.31|25.98|25.58||26.08|26.15|25.51|25.57|25.94|25.54|24.85|25|25.61|25.47|25.34|25.19|26.06|26.11|25.94|27.18|27.02|27.2|27.44|27.45|27.79|27.84|27.88|27.72|27.61|27.4|27.16|27.28|27.78|28|27.45||27.85|27.22|26.65|26.44|26.47|26.63|27.22|27.46|27.58|27.55|28.11|27.69|27.93|27.88|28.29|27.85|28|||28.2|27.96|27.97|27.96|27.77|27.97|28.16|28
05040|32462|/equities/regis-resources-ltd|ASX200|3.2|3.19|3.18|3.16|3.26|3.16|3.1|3.03|3.07|3.15|3.18|3.16|3.2|3.21|3.25|3.25|3.3|3.24|3.26|3.29|3.23|3.18|3.01|3.05|2.99|2.96|3||3.17|3.12|3.07|2.92|2.97|2.97|2.95|2.89|2.79|2.75|2.75|2.8|2.68|2.57|2.6|2.62|2.57||2.54|2.6|2.6|||2.63|2.64|2.64|2.65|2.72|2.67|2.69|2.79|2.94|2.85|2.77|2.7|2.72|2.63|2.54|2.54|2.59|2.6|2.55|2.61|2.58|2.67|2.65|2.66|2.67|2.64|2.48|2.47|2.42|2.44|2.44|2.5|2.56|2.5|2.65|2.66|2.7|2.64|2.69|2.73|2.72|2.8|2.79|2.69|2.76|2.73|2.67|2.65|2.55|2.44|2.31|2.19|2.12|2.01|1.98|1.96|2.02|2|2.04|2.02|2.01|2.01|2.05|2.02|2.04|2|2.03|1.97|1.955|1.92|1.94|1.96|1.875|1.79|1.76|1.775|1.73|1.765|1.74|1.72|1.81|1.86|1.84|1.8|1.8|1.82|1.795|1.7|1.73|1.7|1.64|1.555|1.655|1.645|1.675|1.66|1.61|1.6|1.57|1.58|1.57|1.62|1.64|1.7|1.645|1.66|1.69|1.695|1.79|1.855|1.905|1.89|1.91|1.96|1.955|1.935|1.945|1.92|1.9|1.84|1.815|1.87|1.775|1.79|1.76|1.75|1.735|1.775|1.725|1.77|1.815|1.785|1.845|1.765|1.735|1.73|1.795|1.755|1.795|1.75|1.83||1.915|1.825|1.78|1.815|1.845|1.85|1.905|1.92|1.925|1.915|1.9|2.05|2.11|2.16|2.09|2.03|2.1|2.07|2.06|2.13|2.16|2.12|2.14|2.13|1.985|2.08|2.13|2.11|2.23|2.25|2.17||2.13|2.13|2.32|2.25|2.21|2.15|2.2|2.19|2.12|2.07|2.09|2.16|2.1|1.95|2|1.955|||2.015|2.01|1.925|1.885|1.825|1.86|1.86|1.835|1.86
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.83|4.87|4.91|4.95|4.88|4.97|4.93|5.01|4.94|5|5.16|5.04|5.29|5.3|5.17|5.23|5.19|5.16|5.25|5.26|5.2|5.2|5.21|5.49|5.52|5.41|5.32||5.31|5.51|5.48|5.4|5.33|5.33|5.25|5.05|5.05|4.97|5.05|5.08|5.07|5.14|5.18|5.08|5.07||5.06|5.2|5.19|||5.12|5.04|5.05|5.11|5.12|5.12|5.23|5.19|5.37|5.4|5.39|5.37|5.26|5.46|5.52|5.48|5.49|5.49|5.51|5.54|5.49|5.44|5.39|5.37|5.41|5.5|5.49|5.47|5.26|5.12|5.26|5.21|5.35|5.25|5.19|5.13|5.07|5.14|5.22|5.23|5.37|5.33|5.67|5.74|5.71|5.76|5.77|5.82|5.79|5.75|5.78|5.75|5.77|5.8|5.76|5.74|5.71|5.74|5.75|5.83|5.93|5.83|5.77|5.82|5.92|5.89|6.03|6.02|5.88|5.72|5.74|5.7|5.6|5.53|5.49|5.43|5.31|5.3|5.3|5.33|5.44|5.3|5.3|5.27|5.2|5.24|5.21|5.13|5.03|5.13|5|4.8|4.86|4.74|4.67|4.64|4.64|4.61|4.67|4.77|4.69|4.78|5.07|5.17|5.08|4.99|4.99|4.94|4.89|4.9|4.91|4.82|4.83|4.91|4.89|4.6|4.59|4.47|4.4|4.39|4.39|4.37|4.41|4.46|4.39|4.42|4.4|4.55|4.43|4.52|4.58|4.61|4.67|4.4|4.73|4.8|4.79|4.85|4.84|4.87|4.84||4.88|4.94|4.82|4.9|4.9|4.94|4.73|4.79|4.86|4.91|4.86|4.72|4.91|4.94|5|5.05|5.14|5.09|5.02|5|5.04|5.04|5.05|5.04|5.04|5.02|5.09|5.08|5.19|5.19|5.15||5.23|5.13|5.16|5.09|5.19|5.28|5.25|5.35|5.4|5.34|5.45|5.66|5.62|5.61|5.8|5.7|5.73|||5.8|5.71|5.79|5.8|5.69|5.86|5.72|5.71
05042|8610|/equities/resmed-inc.|ASX200|37.01|37.3|37.3|37.03|37.18|37.12|36.27|36.16|36.52|36.73|36.6|37.03|36.9|38.16|37.55|37.75|38|37.62|37.75|38.88|38.6|39.09|38.5|40.33|40.28|39.85|40.29||39.36|39.35|39.53|38.79|38.45|38.02|37.55|36.93|37.4|37.72|37.8|37.85|37.76|37.72|37.2|36.71|36.86||36.93|37.77|37.33|||37.19|37.52|37.08|37|38.23|37.8|37.5|37.91|38.31|38.28|37.48|37.77|37|38.15|37.72|38.15|38.4|38.4|38.5|38.5|38.15|37.68|37.5|37|36.33|36.65|36.32|35.95|36.32|37.62|38.1|38.2|37.3|37.53|37.29|36.89|37.41|36.7|37.15|37.38|37.33|38.5|38.05|35.7|35.89|35.84|36|35.6|35.86|35.74|35.67|35.61|35.09|35.22|35.07|34.22|34.53|34.65|34.62|34.95|35.27|34.76|35.01|35.35|35.56|35.84|35.9|35.52|35.3|36.88|37.22|37|37.36|37.77|37.9|37.44|36.44|36.24|36.22|36.36|35.85|35.86|35.72|35.3|35.51|33.22|33.21|33.27|32.99|32.95|34.14|33.96|34.2|33.41|33.11|32.6|32.95|32.56|32.39|33.32|32.75|33.65|31.86|32.25|31.91|31.67|30.37|31.7|31.27|31.22|31.15|30.29|30.25|30.48|30.52|30.48|30.26|29.38|28.66|28.31|28.51|28.71|28.4|28.52|28.5|28.2|28.5|29.11|27.67|27.88|27.56|29.01|31.93|31.97|31.98|31.65|31.95|31.99|31.57|31.81|31.48||31.78|31.87|31.75|31.09|31.04|31.51|30.96|31.01|32.12|32.04|31.91|32.85|32.65|32.65|32.61|32.74|33.05|32.51|32.81|32.38|32.65|32.2|32.63|32.7|32.85|33.08|32.86|32.75|32.85|32.82|30.91||28.58|27.83|28.07|27.73|27.38|28.81|28.61|28.88|29|29.5|29.15|28.56|28.7|28.13|28.59|28.44|29.27|||30.14|29.53|29.58|29.62|29.45|29.69|29.41|29
05043|8616|/equities/resolute-mining|ASX200|0.375|0.385|0.37|0.36|0.355|0.355|0.35|0.37|0.36|0.355|0.35|0.35|0.345|0.355|0.355|0.365|0.375|0.355|0.355|0.37|0.375|0.38|0.405|0.41|0.43|0.405|0.405||0.41|0.395|0.405|0.395|0.405|0.405|0.41|0.4|0.39|0.405|0.41|0.41|0.405|0.405|0.405|0.41|0.4||0.4|0.395|0.395|||0.4|0.41|0.4|0.395|0.395|0.4|0.415|0.425|0.42|0.42|0.42|0.425|0.43|0.42|0.42|0.415|0.43|0.425|0.405|0.39|0.385|0.405|0.425|0.44|0.44|0.39|0.4||0.43|0.44|0.44|0.485|0.7|0.71|0.76|0.775|0.795|0.8|0.82|0.875|0.81|0.86|0.855|0.85|0.88|0.855|0.86|0.835|0.84|0.81|0.755|0.74|0.72|0.7|0.675|0.685|0.69|0.7|0.725|0.735|0.725|0.77|0.77|0.745|0.755|0.72|0.725|0.725|0.715|0.72|0.745|0.755|0.72|0.65|0.66|0.655|0.645|0.66|0.63|0.645|0.655|0.66|0.66|0.67|0.69|0.665|0.695|0.67|0.69|0.67|0.69|0.66|0.635|0.64|0.64|0.64|0.61|0.6|0.6|0.605|0.605|0.64|0.64|0.66|0.635|0.625|0.64|0.61|0.64|0.625|0.64|0.635|0.65|0.66|0.685|0.655|0.645|0.63|0.61|0.605|0.615|0.61|0.58|0.575|0.55|0.52|0.515|0.525|0.515|0.535|0.535|0.525|0.53|0.515|0.5|0.49|0.52|0.53|0.56|0.54|0.555||0.57|0.535|0.53|0.555|0.555|0.545|0.54|0.555|0.535|0.53|0.51|0.515|0.525|0.495|0.485|0.475|0.47|0.47|0.465|0.46|0.44|0.435|0.425|0.435|0.42|0.43|0.435|0.41|0.425|0.415|0.405||0.415|0.41|0.44|0.44|0.435|0.425|0.48|0.49|0.485|0.46|0.47|0.485|0.475|0.45|0.455|0.445|0.445|||0.395|0.38|0.38|0.375|0.385|0.385|0.375|0.37
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|118.4|116.55|115|115|116.2|117.2|119.6|119.4|121.79|121.14|121.6|121.12|120.12|121.5|120.19|119.02|119.2|119.79|120.11|118.98|117.6|116.34|115|118.1|116.89|116.9|117.83||118.35|118.3|120.5|120.48|120.1|117.8|121|119.77|120.38|118.85|117.65|115.93|115.3|115.54|115.85|117.63|117.68||116.95|116.95|116.65|||116.66|116.74|116.2|116.85|119.31|117.5|119.3|121.98|123.3|124.85|123.5|118.8|120|119.37|120.01|120|118.35|117.19|117.18|116.77|117.59|117.46|116.8|116.03|116.66|115.93|114.32|113.51|113.7|115|116.5|119.61|123.9|120.8|120.8|119.5|121.45|118.69|120.21|122.5|120.72|119.2|117.99|117.65|118.45|118.72|118.39|117.51|121.09|120.5|121.5|120.3|119.5|118.3|119.62|121.52|123.79|124.03|127.5|125.68|126.45|130|126.25|121.7|119.08|112.78|110.7|115|111.4|110.96|111.27|111.8|111.86|109.22|107.56|107.4|105.6|107.15|106.32|106.15|109.7|110.78|110.18|110.2|111.5|111.8|110.31|111.1|112.07|109.7|110.93|110.1|110.42|109.13|115.93|115|116.29|115.31|116.01|117.87|118.36|116.35|116.91|119.2|115.8|114.01|117|115.01|114.38|113.61|114.59|113.72|113.88|116.05|117|118|120.45|120.07|120.37|120.15|121.07|121.65|124.2|123.61|119.31|121|119.51|120.56|120.6|120.3|120.08|119.9|120.56|119.53|119.64|118.22|119.73|120.57|121.44|121.5|123.86||126.33|124.33|126.14|128.65|129.47|128.48|128.5|129.75|131.82|132.5|132.4|133.87|135.1|135.15|134.13|131.1|130.99|129.06|129.51|130.3|130.94|130.49|131.09|130.92|129.81|129.39|129.4|129.49|130|131.76|130.37||128.15|130|131.51|129.75|130.31|128.56|131.62|129.7|127.71|126.63|126|126.42|119.8|120.41|122.89|123.3|122.18|||122.26|119.05|121.87|121.28|121.67|121.82|120.8|118
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.32|6.55|6.5|6.53|6.43|6.4|6.45|6.45|6.83|6.58|6.86|6.88|6.98|7.05|7|7.03|7.05|6.96|6.95|7.03|7.07|7.03|7|7.09|7.03|7.04|7.1||7.11|7.13|7.13|7.3|7.26|7.18|7.2|7.16|7.17|6.97|7|6.94|6.96|6.88|6.92|6.78|6.67||6.67|6.56|6.55|||6.5|6.43|6.3|6.35|6.43|6.4|6.49|6.41|6.52|6.58|6.57|6.56|6.66|6.71|6.65|6.63|6.61|6.6|6.63|6.6|6.77|6.96|6.89|6.85|6.9|6.95|6.72|6.74|6.74|6.69|6.74|6.75|6.82|6.71|6.84|6.85|6.83|6.78|6.84|6.83|6.89|6.91|6.96|6.92|6.94|6.97|6.95|6.97|7|7.01|7.09|7.22|7.25|7.12|7.17|7.41|7.29|7.23|7.16|7.21|7|6.94|6.92|7.05|7.13|7.13|7.04|7.13|7.09|7.03|7.05|6.98|7.04|6.9|6.83|6.92|6.81|7.01|7.02|7.06|7.29|7.2|7.25|7.28|7.32|7.34|7.28|7.45|7.48|7.72|7.79|7.79|7.8|7.81|7.74|7.71|7.71|7.75|7.59|7.53|7.46|7.66|7.93|8.09|7.86|7.73|7.8|7.74|7.82|7.92|8|7.93|7.95|8.02|8.01|8.01|8|7.97|7.96|7.87|7.9|7.92|7.94|7.99|7.7|7.64|7.62|7.72|7.55|7.59|7.6|7.6|7.5|7.45|7.42|7.41|7.46|7.5|7.57|7.5|7.58||7.57|7.5|7.52|7.61|7.64|7.53|7.55|7.73|7.7|7.68|7.57|7.58|7.72|7.71|7.58|7.65|7.78|7.73|7.76|7.83|7.76|7.69|7.61|7.52|7.5|7.51|7.5|7.62|7.61|7.77|7.74||7.81|7.76|7.84|7.68|7.7|7.75|7.84|7.81|7.78|7.67|7.67|7.83|7.94|7.87|7.91|7.8|7.75|||7.76|7.58|7.59|7.57|7.47|7.52|7.53|7.38
05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.36|3.37|3.36|3.46|3.5|3.55|3.65|3.66|3.56|3.63|3.58|3.7|3.7|3.69|3.65|3.75|3.7|3.65|3.69|3.72|3.61|3.65|3.63|3.68|3.62|3.62|3.66||3.61|3.58|3.64|3.65|3.61|3.62|3.66|3.57|3.56|3.6|3.56|3.52|3.53|3.51|3.54|3.56|3.44||3.5|3.54|3.52|||3.49|3.41|3.4|3.39|3.5|3.43|3.47|3.46|3.55|3.55|3.62|3.67|3.66|3.69|3.63|3.69|3.66|3.73|3.74|3.72|3.68|3.6|3.55|3.51|3.54|3.52|3.49|3.5|3.46|3.43|3.47|3.46|3.46|3.46|3.51|3.47|3.48|3.45|3.51|3.49|3.53|3.52|3.54|3.59|3.59|3.58|3.65|3.65|3.65|3.61|3.64|3.62|3.56|3.61|3.61|3.55|3.52|3.56|3.57|3.6|3.66|3.68|3.71|3.68|3.67|3.65|3.71|3.8|3.79|3.71|3.71|3.69|3.65|3.59|3.56|3.56|3.47|3.46|3.4|3.45|3.46|3.43|3.42|3.4|3.42|3.43|3.42|3.39|3.42|3.45|3.42|3.39|3.37|3.37|3.43|3.39|3.42|3.38|3.33|3.31|3.3|3.35|3.43|3.52|3.39|3.35|3.37|3.35|3.27|3.3|3.26|3.2|3.2|3.31|3.34|3.31|3.27|3.25|3.2|3.16|3.17|3.18|3.2|3.23|3.17|3.19|3.1|3.16|3.09|3.22|3.24|3.2|3.17|3.12|3.12|3.12|3.11|3.12|3.16|3.12|3.17||3.19|3.21|3.17|3.19|3.17|3.17|3.07|3.1|3.15|3.14|3.1|3.14|3.23|3.21|3.19|3.21|3.21|3.18|3.14|3.12|3.17|3.21|3.25|3.2|3.17|3.15|3.12|3.12|3.15|3.16|3.12||3.2|3.19|3.19|3.14|3.12|3.12|3.12|3.2|3.21|3.23|3.3|3.32|3.31|3.26|3.27|3.35|3.34|||3.41|3.34|3.34|3.38|3.36|3.35|3.32|3.33
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|24.05|23.5|23.86|23.7|23.98|24.13|25.48|25.37|25.84|25.49|25.5|24.89|24.7|24.5|23.53|23.77|23.4|22.95|23.11|22.96|23.17|23.28|22.8|23.24|23|22.11|21.89||21.68|22.09|22.41|22|22.11|22.4|22.45|22.2|21.49|21.41|22.05|22.04|22.17|22.28|22.51|22.51|22.5||22.7|23.02|23.1|||22.78|22.44|23.15|23.14|23.89|24.06|24.21|24.33|25.1|24.93|25.58|25.89|25.72|26.45|26.25|26.49|26.17|26.19|26.52|26.75|26.82|27|27.34|26.65|26.77|25|25.5|25.77|25.19|24.92|24.99|25.05|25.43|25.56|25.18|24.61|24.61|24.58|24.86|24.75|25.63|25.66|25.86|25.17|25.19|25.64|25|25|24.85|25.09|25.3|25.4|25|25.16|25.2|24.9|24.89|24.59|24.59|24.43|24.92|24.9|24.9|24.53|24.47|24.07|24.11|23.71|23.22|23.04|22.9|22.54|23|22.95|22.9|23.13|22.25|22.35|22.24|22.2|22.92|22.97|23.25|23.02|23.32|23|22.59|21.69|21.62|21.31|21.89|21.84|21.43|20.42|21.04|20.31|21.93|21.45|20.96|20.54|21.2|21.54|22.1|22.11|20.92|20.48|20.61|20.06|19.7|20.72|21.11|21.02|21.06|21.28|21.54|21.47|20.84|20.28|20.1|19.73|19.91|20.22|20.08|20.57|21|21.12|21.1|21.76|21.43|22.13|22.15|22.68|22.58|22.56|22.89|23.2|23.08|23.35|23.38|22.87|22.94||23.18|23.82|23.1|22.73|22.75|22.46|21.96|22.01|22.34|22.6|22.5|22.62|23.55|23.01|22.78|22.73|23.25|23|23.29|23.35|23.43|23.77|24.14|24.18|23.89|23.47|23.76|23.88|24.17|24.5|24.51||25.35|24.96|24.14|23.75|24.18|24.3|24.58|24.64|24.72|24.71|24.79|24.47|24.24|24.18|24.24|24.37|24.81|||25.03|24.86|25.07|25.35|24.96|25.33|25.47|25.32
05048|8626|/equities/seven-network|ASX200|51.5|51.9|51.48|52|52.58|52.5|52.12|52.75|54.14|53.29|53.75|54.4|54.78|54.56|53.34|53.2|51.8|48.34|48.8|49.55|48.44|48.39|47.99|49.28|48.01|48.2|48.08||48.17|47.97|47.71|46.98|46.5|46.43|46.93|45.21|46.02|46.3|47.2|46.86|47|47.42|46.65|44.91|46.07||46.18|46.27|45.85|||45.95|45.21|45.2|44.49|46.52|46|46.44|45.65|46.75|47.2|47.75|48.9|48.94|50|49.49|49.5|49.51|49.1|49.47|50|49.33|48.67|48.24|48.51|47.72|46.25|47.03|45.18|44.91|44.91|44.5|44.46|44.3|43.08|42.88|42.26|41.86|41.61|41.71|41.37|42|42|41.85|42.2|42.48|43|43.36|43.35|43.1|43.24|42.86|43.51|43.24|43.8|43.52|43.35|43|42.84|43.3|43.4|42.75|42.88|43.08|43.3|43.4|42.55|42.62|42.47|42.43|42.3|42.1|42.07|41.25|40.89|40.38|40.61|40|40.32|40.97|41|41.06|41.04|40.99|40.45|40|40.01|40|39.25|39|38.9|38.64|38.58|39.65|39.58|37.6|37.21|37.29|37.01|37.34|36.8|36.72|37.1|38.33|39.2|38.68|38|38.31|37.8|37.58|38.2|37.88|37|37.09|37.12|36.45|36.56|36.26|36.06|35.48|35.5|35.92|36.17|37.3|37.8|36.53|37.08|36.88|37.82|36.79|37.4|37.89|37.01|37.79|37.88|38.43|38.14|39.35|39.5|39.71|39.6|39.68||39.89|39.54|38.7|39.11|39.5|39.36|38.82|38.91|39.76|39.3|39.48|38.79|38.97|38.8|39.07|38.9|38.72|37.7|38.98|39.73|39.81|39.5|39.34|39.21|39.19|37.62|37.99|37.01|38.13|38.78|38.28||38.8|38.3|38|37.85|38.49|38.5|38.83|39.44|39.7|39.33|39.97|40.13|39.3|39.54|39.75|40.4|41.39|||41|39.69|40.96|41.27|41.59|41.65|41.9|41.02
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.09|2.08|2.06|2.06|2.06|2.1|2.11|2.13|2.12|2.1|2.13|2.16|2.13|2.14|2.08|2.08|2.17|2.16|2.16|2.16|2.12|2.17|2.15|2.17|2.16|2.16|2.2||2.17|2.17|2.17|2.2|2.17|2.15|2.14|2.11|2.11|2.06|2.1|2.08|2.11|2.12|2.14|2.09|2.08||2.1|2.06|2.17|||2.16|2.13|2.14|2.13|2.14|2.11|2.12|2.1|2.15|2.12|2.13|2.17|2.19|2.2|2.18|2.2|2.2|2.2|2.24|2.18|2.21|2.18|2.15|2.14|2.16|2.17|2.16|2.16|2.15|2.14|2.16|2.16|2.15|2.19|2.21|2.18|2.2|2.18|2.22|2.24|2.26|2.27|2.26|2.28|2.28|2.26|2.31|2.3|2.33|2.29|2.3|2.29|2.26|2.28|2.28|2.25|2.29|2.29|2.29|2.31|2.28|2.34|2.34|2.36|2.35|2.32|2.33|2.34|2.37|2.32|2.34|2.3|2.36|2.31|2.29|2.25|2.2|2.2|2.23|2.24|2.26|2.26|2.25|2.26|2.26|2.26|2.23|2.22|2.24|2.2|2.25|2.25|2.25|2.23|2.29|2.18|2.29|2.24|2.21|2.17|2.16|2.18|2.22|2.29|2.27|2.22|2.24|2.2|2.19|2.21|2.23|2.26|2.21|2.28|2.32|2.29|2.28|2.22|2.16|2.14|2.16|2.13|2.14|2.17|2.13|2.13|2.1|2.14|2.11|2.24|2.25|2.25|2.27|2.23|2.24|2.24|2.2|2.21|2.18|2.18|2.17||2.19|2.19|2.16|2.18|2.17|2.16|2.11|2.14|2.14|2.13|2.12|2.16|2.18|2.17|2.19|2.2|2.21|2.18|2.17|2.18|2.19|2.22|2.24|2.2|2.2|2.19|2.17|2.14|2.2|2.2|2.17||2.23|2.23|2.21|2.18|2.18|2.18|2.18|2.22|2.24|2.25|2.29|2.29|2.29|2.25|2.29|2.35|2.36|||2.38|2.35|2.3|2.31|2.29|2.32|2.3|2.26
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.58|1.49|1.43|1.45|1.51|1.455|1.485|1.505|1.57|1.555|1.51|1.58|1.62|1.61|1.615|1.57|1.55|1.53|1.515|1.515|1.495|1.48|1.45|1.45|1.405|1.425|1.405|1.42|1.465|1.47|1.435||1.405|1.38|1.465|1.43|1.43|1.375|1.365|1.355|1.35|1.285|1.34|1.32|1.315|1.255|1.295|1.29|1.255|||1.215|1.185|1.185|1.19|1.185|1.175|1.16|1.17
05051|8629|/equities/sims-group-limited|ASX200|14.09|14.78|14.5|14.65|14.27|14.39|14.45|13.99|14.03|13.84|14.09|14.28|14|13.93|13.5|13.46|13.68|13.17|13.59|13.8|13.55|13.5|13.38|13.22|13.42|13.48|13.6||13.22|13.51|13.56|13.52|13.35|13.41|13.64|13.16|13.23|13.17|12.86|12.3|12.01|12.3|12.22|12.01|11.88||11.71|12|11.89|||11.98|11.68|11.89|12.1|12.5|12.24|12.57|12.72|13.07|13.06|12.87|12.81|12.82|13.01|13.23|13.35|13.25|13.04|13.03|13.13|12.77|12.75|12.62|12.7|12.65|12.62|12.47|12.67|12.64|13|13.36|13.56|13.74|13.62|12.94|12.64|12.7|12.63|12.73|12.88|13.25|12.97|13.16|13|13.12|13.16|13.39|13.32|13.35|13.11|13.03|12.81|12.84|12.76|12.79|12.63|12.14|12.68|12.83|12.72|12.53|12.77|12.46|12.2|12.3|12.1|12.34|12.45|11.66|11.16|11.17|11.17|10.9|10.83|10.45|10.74|10.59|10.65|10.7|10.7|11.1|10.93|10.96|10.77|10.92|11.12|11.3|10.86|11.08|10.76|11.24|10.92|11.1|10.8|10.91|10.2|9.98|10.09|9.96|9.87|10|9.84|9.92|10.35|10.05|9.96|10.22|9.88|9.85|10.04|10.15|10.27|10.3|10.45|10.52|10.55|10.74|10.6|10.49|10.44|10.51|10.37|10.23|10.3|10.01|10.14|10.23|10.32|9.9|10.11|10.1|10.15|10.26|10.35|10.48|10.64|10.45|10.47|10.54|10.48|10.7||10.72|10.76|10.58|10.65|10.71|10.6|10.56|10.72|10.92|11.22|11.15|10.91|10.97|10.92|10.92|10.91|10.92|10.82|10.7|10.96|10.76|11.05|10.76|10.8|11.71|11.79|11.68|11.83|12.11|12.01|11.8||11.9|11.79|12|11.91|12.2|12|12.25|12.3|12.33|12.31|12.51|12.42|12.38|12.51|12.49|12.28|12.58|||12.55|12.11|12.11|12.27|12.16|12.19|11.85|11.9
05052|14315|/equities/sky-city-entertainment|ASX200|1.18|1.23|1.175|1.205|1.2|1.17|1.205|1.22|1.22|1.25|1.325|1.34|1.3|1.325|1.285|1.27|1.285|1.275|1.285|1.265|1.255|1.255|1.26|1.275|1.285|1.285|1.27||1.285|1.27|1.28|1.285|1.29|1.3|1.285|1.295|1.295|1.285|1.315|1.3|1.31|1.305|1.31|1.315|1.295||1.31|1.31|1.29|||1.29|1.285|1.27|1.34|1.285|1.27|1.3|1.275|1.28|1.285|1.285|1.285|1.27|1.305|1.31|1.31|1.31|1.32|1.31|1.335|1.38|1.29|1.28|1.275|1.27|1.27|1.27|1.28|1.265|1.275|1.2675|1.255|1.245|1.24|1.215|1.225|1.255|1.24|1.245|1.255|1.265|1.25|1.235|1.215|1.22|1.205|1.26|1.25|1.28|1.305|1.315|1.32|1.335|1.34|1.365|1.345|1.32|1.285|1.295|1.3|1.365|1.28|1.34|1.255|1.3|1.285|1.245|1.22|1.26|1.275|1.3|1.305|1.3|1.315|1.315|1.295|1.3|1.32|1.32|1.315|1.365|1.355|1.315|1.3|1.335|1.345|1.355|1.41|1.41|1.43|1.42|1.41|1.4|1.405|1.4|1.43|1.4125|1.4|1.405|1.43|1.425|1.4|1.45|1.43|1.405|1.405|1.405|1.385|1.395|1.435|1.42|1.44|1.38|1.355|1.355|1.355|1.395|1.36|1.355|1.34|1.345|1.35|1.34|1.33|1.365|1.37|1.335|1.32|1.285|1.33|1.335|1.34|1.295|1.3|1.32|1.34|1.34|1.37|1.415|1.44|1.41||1.385|1.325|1.65|1.595|1.585|1.615|1.615|1.64|1.65|1.62|1.605|1.675|1.63|1.6|1.53|1.52|1.525|1.54|1.54|1.58|1.545|1.56|1.545|1.55|1.595|1.57|1.59|1.6|1.67|1.67|1.67||1.73|1.71|1.705|1.705|1.73|1.73|1.73|1.74|1.75|1.77|1.82|1.84|1.865|1.865|1.875|1.9|1.89|||1.885|1.885|1.9|1.855|1.815|1.795|1.8|1.78
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|26.9|27.5|27.35|27.81|28.22|28.31|28.16|27.5|28.38|28.07|28.18|28.84|28.82|28.9|28.75|28.49|28.44|28.14|28.2|28.45|28.25|28.45|28.02|28.54|28.69|28.17|28.03||28.07|27.92|28.12|27.69|27.76|27.96|28.01|27.79|27.65|27.87|28.09|28.19|28.11|27.9|27.77|27.35|26.99||27.02|27.26|27.48|||27.42|27.48|27.44|27.48|28.15|27.65|27.97|27.97|28.19|28.48|28.84|28.65|28.48|28.97|28.57|29.01|28.7|28.54|28.45|28.68|28|28.1|27.97|27.68|27.96|26.51|25.86|26.15|26.48|26.4|27.3|27.2|27.3|27.18|26.84|26.5|26.67|26.79|27.2|27.41|27.75|27.63|27.7|26.95|26.74|26.8|27.1|27.24|27.7|27.72|27.4|27.34|27.22|27.42|26.95|26.74|27.2|27.06|27.19|26.7|26.97|26.8|26.55|26.34|26.44|26.2|26.09|26.86|27.27|27.06|27.3|27.13|27.08|26.64|26.9|27.13|26.85|27.02|26.88|27.23|27.84|27.68|27.99|27.65|28.19|28.12|27.78|27.91|27.94|27.43|27.91|27.64|28|27.79|27.44|27.42|27.52|27.31|26.8|26.71|27|27.2|27.03|27.72|27.33|27.23|27.34|26.96|26.35|26.77|26.7|26.57|26.4|26.68|26.47|26.28|26.42|25.97|26.04|25.82|25.97|26.06|25.81|25.5|25.62|25.45|26.02|26.5|26|26.12|26.75|27.1|26.96|27.3|26.45|25.84|25.51|25.35|25.03|24.77|25.01||24.78|24.59|24|23.94|24.6|24.4|23.87|24.01|24.51|24.76|25.06|24.75|24.75|24.69|26.61|26.81|27|27.59|27.03|26.7|26.58|26.6|26.7|26.45|26.12|26.06|26.38|26.45|26.8|26.51|26.29||26.91|26.62|26.52|25.85|25.81|26.33|26.41|26.77|27.31|28.18|28.96|28.99|28.99|28.8|29.26|28.95|29.14|||29.39|29.07|28.92|28.36|28.14|26.98|27.28|27.7
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.52|3.59|3.51|3.61|3.61|3.63|3.63|3.72|3.74|3.67|3.68|3.69|3.67|3.65|3.5|3.41|3.43|3.46|3.5|3.49|3.4|3.34|3.3|3.35|3.34|3.36|3.46||3.53|3.56|3.56|3.55|3.53|3.47|3.46|3.44|3.43|3.36|3.38|3.39|3.42|3.47|3.46|3.46|3.4||3.36|3.38|3.41|||3.38|3.37|3.31|3.37|3.36|3.34|3.39|3.41|3.48|3.56|3.72|3.59|3.69|3.64|3.62|3.67|3.75|3.73|3.78|3.8|3.78|3.84|3.77|3.72|3.71|3.72|3.75|3.51|3.53|3.54|3.68|3.72|3.89|3.8|3.79|3.7|3.72|3.61|3.64|3.71|3.76|3.73|3.68|3.64|3.64|3.61|3.75|3.72|3.79|3.65|3.69|3.66|3.59|3.58|3.51|3.66|3.68|3.64|3.75|3.69|3.69|3.73|3.65|3.43|3.4|3.24|3.17|3.21|3.17|3.23|3.22|3.21|3.18|3.03|2.96|3.01|2.92|3.03|3|3|3.1|3.06|3.09|3.02|3.08|3.11|3.04|2.96|3.04|2.95|3.03|2.96|2.96|2.93|2.97|2.96|2.94|2.85|2.84|2.86|2.87|2.9|3.05|3.12|3.05|3|3.03|2.95|2.91|2.99|2.99|3.14|3.42|3.54|3.59|3.6|3.63|3.64|3.67|3.66|3.75|3.82|3.85|3.85|3.79|3.75|3.65|3.73|3.65|3.69|3.71|3.72|3.72|3.66|3.64|3.62|3.69|3.65|3.67|3.62|3.78||3.91|3.89|3.88|3.97|4|3.98|3.93|3.96|3.92|3.89|3.81|3.8|3.9|3.91|3.81|3.74|3.69|3.65|3.62|3.59|3.63|3.64|3.64|3.65|3.61|3.57|3.48|3.49|3.54|3.43|3.3||3.29|3.32|3.34|3.24|3.3|3.28|3.31|3.33|3.32|3.29|3.31|3.26|3.24|3.15|3.09|3.06|3.02|||2.98|2.87|2.97|2.91|2.96|3|3.05|3.1
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|2.06|2.03|2.06|2.06|2.04|2.1|2.13|2.18|2.2|2.61|2.63|2.69|2.62|2.59|2.56|2.6|2.63|2.63|2.63|2.62|2.61|2.62|2.62|2.66|2.66|2.63|2.63||2.67|2.7|2.76|2.76|2.71|2.69|2.68|2.65|2.63|2.61|2.65|2.66|2.62|2.67|2.66|2.68|2.69||2.65|2.65|2.63|||2.59|2.59|2.56|2.58|2.62|2.62|2.63|2.64|2.6|2.55|2.62|2.64|2.64|2.63|2.63|2.65|2.68|2.69|2.69|2.61|2.71|2.77|2.74|2.75|2.81|2.83|2.78|2.79|2.77|2.73|2.7|2.75|2.7|2.7|2.7|2.69|2.64|2.64|2.73|2.68|2.71|2.71|2.69|2.73|2.72|2.7|2.74|2.72|2.7|2.74|2.73|2.79|2.77|2.8|2.8|2.81|2.9|2.83|2.8|2.77|2.81|2.87|2.91|2.82|2.91|2.93|2.99|3.03|3.03|3.09|3.1|3.1|3.11|3.07|3.19|3.25|3.22|3.29|3.27|3.3|3.35|3.33|3.46|3.33|3.48|3.54|3.64|3.65|3.96|3.92|3.99|3.99|4.05|3.98|4.04|3.97|3.99|3.98|4|3.95|3.99|3.99|3.98|3.96|3.86|3.82|3.78|3.76|3.75|3.76|3.77|3.75|3.74|3.78|3.77|3.77|3.76|3.76|3.72|3.7|3.68|3.69|3.74|3.78|3.75|3.74|3.85|3.83|3.74|3.72|3.66|3.74|3.75|3.7|3.72|3.79|3.76|3.76|3.76|3.76|3.79||3.79|3.8|3.78|3.8|3.81|3.74|3.71|3.78|3.85|3.84|3.85|3.92|3.82|3.87|3.86|3.88|3.86|3.92|3.96|4|3.95|3.94|4.04|4.06|4.08|4.28|4.3|4.29|4.31|4.29|4.32||4.36|4.35|4.28|4.3|4.3|4.29|4.28|4.3|4.28|4.27|4.32|4.35|4.35|4.37|4.36|4.37|4.38|||4.41|4.4|4.46|4.44|4.46|4.59|4.61|4.56
05057|8620|/equities/st-barbara|ASX200|0.23|0.23|0.22|0.225|0.23|0.23|0.24|0.26|0.26|0.265|0.255|0.26|0.24|0.255|0.255|0.27|0.27|0.26|0.27|0.265|0.255|0.25|0.25|0.245|0.24|0.245|0.25||0.255|0.255|0.255|0.245|0.245|0.24|0.25|0.26|0.25|0.26|0.255|0.24|0.235|0.235|0.245|0.235|0.23||0.23|0.22|0.205|||0.22|0.305|0.295|0.29|0.305|0.3|0.3|0.33|0.35|0.34|0.335|0.335|0.34|0.33|0.33|0.335|0.34|0.335|0.335|0.335|0.335|0.355|0.35|0.34|0.34|0.345|0.33|0.31|0.305|0.3|0.305|0.33|0.34|0.335|0.35|0.375|||0.45|0.455|0.45|0.485|0.46|0.45|0.455|0.455|0.465|0.445|0.4|0.395|0.37|0.385|0.36|0.335|0.335|0.335|0.33|0.33|0.34|0.35|0.35|0.345|0.365|0.32|0.33|0.3|0.3|0.285|0.27|0.28|0.275|0.26|0.255|0.24|0.23|0.23|0.235|0.235|0.235|0.24|0.235|0.25|0.25|0.25|0.255|0.25|0.265|0.25|0.255|0.245|0.245|0.22|0.215|0.215|0.215|0.21|0.21|0.21|0.21|0.21|0.22|0.225|0.215|0.225|0.21|0.21|0.215|0.215|0.22|0.22|0.215|0.22|0.23|0.235|0.235|0.235|0.24|0.23|0.23|0.225|0.215|0.21|0.205|0.21|0.2|0.205|0.205|0.205|0.19|0.2|0.2|0.205|0.205|0.21|0.22|0.22|0.225|0.225|0.245|0.235|0.24||0.24|0.23|0.225|0.225|0.235|0.235|0.235|0.235|0.235|0.25|0.275|0.28|0.29|0.285|0.28|0.265|0.275|0.275|0.275|0.285|0.26|0.25|0.25|0.255|0.24|0.26|0.265|0.255|0.275|0.28|0.265||0.265|0.265|0.305|0.295|0.285|0.27|0.29|0.295|0.295|0.26|0.245|0.23|0.215|0.185|0.195|0.195|0.18|||0.165|0.175|0.17|0.17|0.165|0.17|0.165|0.17
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||0.125|0.13|0.135|0.14|0.14|0.14|0.14|0.16|0.14|0.12|0.125|0.125|0.12|0.13|0.115|0.115|0.125|0.12|0.125|0.125|0.125|0.125|0.125|0.115||0.12|0.115|0.12|0.11|0.14|0.14|0.135|0.145|0.135|0.11|0.12|0.16|0.185|0.19|0.19|0.19|0.19||0.19|0.19|0.195|||0.2|0.195|0.195|0.195|0.2|0.205|0.195|0.19|0.195|0.18|0.19|0.2|0.205|0.215|0.225|0.21|0.195|0.19|0.215|0.215|0.21|0.205|0.21|0.205|0.205|0.205|0.21|0.22|0.215|0.215|0.22|0.225|0.22|0.225|0.225|0.21|0.23|0.24|0.245|0.26|0.27|0.27|0.265|0.27|0.27|0.275|0.275|0.295|0.275|0.265|0.265|0.27|0.265|0.26|0.275|0.285|0.275|0.26|0.275|0.28|0.29|0.28|0.25|||||||||||||||||||||0.455|0.485|0.495|0.5|0.5|0.51|0.5|0.52|0.525|0.525|0.525|0.525|0.515|0.515|0.52|0.515|0.52|0.515|0.545|0.56|0.575|0.58|0.57|0.52|0.5|0.5|0.515|0.505|0.505|0.49|0.505|0.5|0.5|0.505|0.505|0.51|0.49|0.49|0.48|0.465|0.485|0.48|0.49|0.495|0.495|0.465|0.48|0.455|0.48|0.5|0.485|0.49|0.5|0.485|0.485|0.475|0.475|0.485||0.49|0.49|0.49|0.465|0.46|0.475|0.455|0.48|0.485|0.48|0.47|0.485|0.505|0.5|0.53|0.455|0.44|0.445|0.445|0.455|0.445|0.455|0.475|0.43|0.435|0.42|0.405|0.39|0.415|0.395|0.4||0.42|0.42|0.425|0.42|0.415|0.425|0.46|0.485|0.545|0.55|0.545|0.535|0.545|0.54|0.55|0.56|0.575|||0.565|0.545|0.525|0.55|0.53|0.52|0.53|0.505
05059|102031|/equities/steadfast-f|ASX200|5.43|5.54|5.5|5.69|5.67|5.87|5.68|5.72|5.74|5.72|5.73|5.63|5.63|5.66|5.82|5.79|5.7|5.75|5.91|5.85|5.85|5.69|5.55|5.77|5.73|5.65|5.7||5.82|6.01|5.99|6.05|5.98|5.9|5.91|5.73|5.64|5.57|5.73|5.81|5.81|5.92|5.96|5.85|5.77||5.85|5.93|5.92|||5.89|5.86|5.86|5.82|5.94|5.82|5.8|5.77|5.81|5.9|5.97|5.87|5.94|5.95|6.08|5.93|5.91|5.81|5.8|5.89|5.97|5.99|5.75|5.67|5.64|5.59|5.63|5.65|5.6|5.53|5.57|5.67|5.57|5.52|5.5|5.41|5.45|5.48|5.45|5.47|5.54|5.47|5.41|5.57|5.39|5.41|5.5|5.48|5.45|5.56|5.53|5.43|5.56|5.63|5.6|5.63|5.61|5.56|5.58|5.6|5.68|5.68|5.67|5.69|5.65|5.64|5.67|5.68|5.63|5.62|5.71|5.7|5.65|5.55|5.41|5.25|6.19|6.3|6.41|6.42|6.39|6.46|6.5|6.41|6.29|6.43|6.42|6.4|6.48|6.46|6.5|6.5|6.49|6.49|6.46|6.38|6.38|6.41|6.31|6.32|6.24|6.31|6.4|6.49|6.44|6.4|6.4|6.39|6.32|6.33|6.34|6.25|6.29|6.35|6.36|6.43|6.43|6.45|6.49|6.27|6.29|6.16|6.16|6.13|6.19|6.14|6.13|6.16|6.01|6.06|6.02|5.98|5.81|5.85|5.57|5.46|5.38|5.48|5.41|5.5|5.52||5.54|5.52|5.5|5.52|5.57|5.54|5.42|5.5|5.59|5.59|5.6|5.57|5.59|5.65|5.71|5.8|5.91|5.87|5.88|5.89|5.83|5.84|5.78|5.76|5.65|5.66|5.62|5.6|5.68|5.65|5.57||5.65|5.64|5.58|5.52|5.56|5.58|5.55|5.65|5.64|5.62|5.79|5.69|5.7|5.71|5.8|5.81|5.85|||5.84|5.75|5.74|5.76|5.69|5.65|5.68|5.77
05060|8631|/equities/stockland|ASX200/EAFAVALUE|5.07|5.12|5.11|5.08|5.1|5.19|5.15|5.16|5.12|5.1|5.24|5.38|5.3|5.2|5.16|5.11|5.12|5.02|5.17|5.17|5.05|5.15|5.1|5.19|5.18|5.15|5.05||5.07|5.04|5.11|5.1|5.07|5.04|4.99|4.89|4.74|4.83|4.84|4.87|4.89|4.91|4.96|4.83|4.83||4.85|4.9|4.99|||4.93|4.85|4.82|4.89|5.01|4.9|5.02|5.07|5.05|4.95|5.01|5.07|5.14|5.22|5.22|5.25|5.22|5.22|5.3|5.27|5.23|5.24|5.17|5.09|5.17|5.17|5.2|5.23|5.17|5.09|5.19|5.05|5.07|5.03|5.22|5.13|5.15|5.15|5.18|5.16|5.14|5.19|5.21|5.26|5.26|5.3|5.41|5.38|5.44|5.37|5.35|5.37|5.27|5.35|5.36|5.31|5.24|5.25|5.28|5.25|5.27|5.32|5.31|5.36|5.3|5.27|5.28|5.36|5.31|5.25|5.28|5.31|5.23|5.22|5.19|5.21|5.13|5.06|5.01|5|5.04|4.99|4.98|4.95|4.97|5.05|4.94|4.9|4.56|4.56|4.68|4.63|4.57|4.49|4.51|4.51|4.53|4.51|4.38|4.4|4.35|4.43|4.5|4.63|4.44|4.44|4.46|4.41|4.36|4.47|4.55|4.48|4.49|4.65|4.59|4.6|4.49|4.43|4.31|4.19|4.22|4.25|4.21|4.28|4.2|4.25|4.16|4.28|4.16|4.42|4.45|4.42|4.37|4.32|4.44|4.47|4.45|4.44|4.5|4.46|4.52||4.6|4.62|4.56|4.58|4.54|4.54|4.45|4.48|4.48|4.48|4.4|4.45|4.57|4.6|4.66|4.68|4.7|4.6|4.55|4.56|4.54|4.61|4.62|4.52|4.44|4.44|4.37|4.34|4.4|4.38|4.31||4.49|4.5|4.45|4.43|4.42|4.46|4.47|4.54|4.58|4.6|4.71|4.74|4.74|4.69|4.7|4.83|4.77|||4.83|4.72|4.73|4.76|4.8|4.83|4.85|4.88
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|18.95|19.4|20.11|20.3|20.51|20.97|20.26|19.94|20|20.3|19.32|18.47|19.43|19.8781|20.7667|21.3358|20.2376|20.0079|20.2276|20.1876|20.0179|20.2675|20.2975|20.5471|20.3773|19.968|20.2675||20.1078|19.9979|19.9181|19.7983|19.5986|19.5187|19.5387|19.309|19.1493|19.4089|19.7583|19.6585|19.4089|19.5387|19.7084|19.309|19.0195||19.2791|19.4189|19.3889|||19.319|18.8897|18.9496|18.5702|19.309|19.1493|19.1593|18.9696|18.9995|19.4289|19.6984|19.7683|19.7284|19.7384|19.5586|19.6884|19.6685|19.5586|19.4788|19.369|19.6285|19.7184|19.7184|19.7084|19.6884|19.4289|19.2192|18.8099|18.6801|18.7|18.6601|18.6801|18.5902|18.3706|17.9712|17.6617|17.7316|17.6717|17.9712|18.071|18.2008|17.9712|18.0111|18.1709|18.1409|18.0511|18.2807|18.2408|18.3905|18.2607|18.2707|18.2208|18.0511|18.2008|18.0511|17.9612|17.9712|17.6417|17.7715|17.6317|18.0411|17.9213|17.9512|18.1509|18.2408|18.3206|18.0611|18.4105|18.6202|18.1709|18.3106|18.0211|18.0311|17.9213|17.8913|17.8114|17.7116|17.6717|17.9213|17.8614|17.7515|17.6717|17.5818|17.3023|17.2723|17.2823|17.3722|17.2623|17.5718|17.9213|17.5219|17.1725|17.2124|17.0527|17.0327|16.7831|16.7332|16.2739|16.1541|16.0842|16.244|16.6134|17.482|17.8813|17.5718|17.2324|17.4021|17.1825|17.1026|17.0527|16.9229|16.833|16.833|17.0127|17.0127|16.9828|17.0127|17.2324|17.0726|16.7032|16.5634|16.4337|16.6433|16.7731|17.0726|17.1226|17.2124|17.1725|16.6433|16.9728|16.7232|16.833|16.7731|16.5035|16.5335|16.4636|16.3638|16.4736|16.5035|16.4237|16.4337||16.3738|16.204|15.9744|16.1242|16.0043|15.8945|15.7547|15.9944|16.1142|16.0343|15.9844|16.0742|16.1142|16.194|16.2939|16.2639|16.4237|16.1441|16.1741|16.224|16.3039|16.2939|16.2739|16.4037|16.2639|16.1741|16.2739|16.4636|16.214|16.2739|16.1341||16.3238|16.224|16.1042|16.0243|16.0543|15.9145|15.9145|16.1441|16.0942|16.0942|16.3937|16.3039|16.3438|16.1841|16.4137|16.0543|16.2739|||16.4736|16.1042|16.1441|16.3738|16.0143|15.9644|15.8047|15.9944
05062|8658|/equities/supa-cheap|ASX200|14.05|14.26|14.3|14.18|14.25|14.16|14.01|13.91|14.04|14.85|16.68|16.51|16.43|16.3|16.54|16.2|16.1|16.22|15.83|15.75|15.65|15.37|15.55|15.84|15.93|15.45|15.39||15.06|15.41|15.56|15.45|15.3|15.23|15.46|15.5|15.32|15.21|15.31|15.21|15.06|15.51|15.47|15.08|15.15||15.4|15.6|15.82|||15.55|14.78|14.71|14.61|14.94|14.71|15.13|14.55|14.92|14.87|15.05|15.23|14.92|14.84|14.68|14.73|14.8|14.77|14.9|14.86|14.68|14.68|14.53|14.63|14.6|15|15.12|14.88|14.7|14.8|14.61|14.67|14.72|14.75|14.42|14.24|14.2|14.43|14.43|14.73|15.16|14.98|15.74|16.54|16.58|16.84|17.09|17.65|17.59|17.88|18.24|18.27|18.25|18.36|18.11|17.97|17.98|18.08|18.22|18.15|18.16|18.04|18.05|18.01|18.2|17.96|18.11|17.75|17.69|17.46|17.58|17.55|17.63|17.41|17.23|16.92|16.89|17.6717|17.4382|17.3021|17.5549|17.2437|17.3118|17.1465|17.0784|17.5258|17.516|17.3507|17.0492|15.921|16.028|15.8724|15.639|15.7362|15.4736|15.2305|14.8804|14.8804|15.0068|14.9971|14.8804|15.2013|15.2597|15.5223|15.1138|14.8706|14.8901|14.8415|14.6859|14.9971|14.4816|14.0537|13.9078|14.0148|13.9175|14.0731|13.9467|13.7327|13.6549|13.3145|13.5674|13.227|13.2562|13.4215|13.1978|13.1978|13.3826|13.6938|13.509|13.83|13.3632|13.509|13.5188|13.2173|13.3437|13.0325|12.8671|12.8282|12.7991|12.7991|12.7699||12.9352|12.9255|12.6726|12.7213|12.7991|12.7991|12.4587|12.5462|12.7504|12.5073|12.1183|12.2739|12.7991|12.7407|12.8769|13.0325|13.334|13.227|13.013|12.7893|12.7991|12.9158|13.6063|13.5382|13.4604|13.5479|13.7814|13.9272|14.3455|14.1996|13.5577||14.8317|14.5886|14.3844|14.112|14.2676|14.2968|14.4233|14.6664|15.1721|15.036|15.3278|15.0457|14.9679|14.929|15.2694|15.3861|15.5903|||15.3083|15.1916|15.0165|15.0263|15.3083|14.9387|14.8804|14.8317
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.68|0.7|0.71|0.71|0.72|0.685|0.67|0.665|0.7|0.65|0.655|0.645|0.655|0.64|0.63|0.645|0.65|0.65|0.67|0.675|0.68|0.68|0.665|0.675|0.67|0.655|0.665||0.64|0.655|0.65|0.685|0.66|0.625|0.605|0.59|0.565|0.565|0.57|0.575|0.58|0.575|0.585|0.575|0.57||0.555|0.575|0.59|||0.59|0.575|0.57|0.585|0.585|0.59|0.595|0.57|0.575|0.55|0.565|0.57|0.555|0.54|0.545|0.55|0.54|0.55|0.54|0.525|0.515|0.535|0.555|0.56|0.54|0.52|0.5|0.5|0.485|0.5|0.52|0.52|0.51|0.49|0.48|0.46|0.46|0.47|0.475|0.48|0.46|0.46|0.46|0.47|0.47|0.47|0.475|0.48|0.48|0.47|0.47|0.495|0.48|0.49|0.475|0.475|0.475|0.46|0.465|0.485|0.5|0.475|0.45|0.425|0.44|0.46|0.445|0.435|0.43|0.425|0.435|0.45|0.435|0.405|0.395|0.38|0.38|0.395|0.395|0.39|0.42|0.44|0.445|0.46|0.5|0.545|0.56|0.56|0.58|0.57|0.58|0.585|0.6|0.6|0.605|0.61|0.57|0.56|0.57|0.58|0.58|0.615|0.64|0.655|0.655|0.66|0.67|0.665|0.675|0.685|0.67|0.67|0.68|0.69|0.69|0.695|0.705|0.705|0.7|0.685|0.7|0.69|0.69|0.7|0.705|0.7|0.695|0.7|0.675|0.685|0.7|0.69|0.685|0.655|0.675|0.665|0.63|0.6|0.595|0.6|0.605||0.605|0.62|0.615|0.61|0.62|0.63|0.615|0.62|0.635|0.63|0.63|0.63|0.67|0.675|0.665|0.675|0.68|0.69|0.695|0.71|0.7|0.7|0.71|0.705|0.71|0.71|0.71|0.715|0.73|0.725|0.72||0.75|0.715|0.71|0.71|0.725|0.705|0.72|0.73|0.735|0.73|0.735|0.75|0.755|0.745|0.75|0.75|0.755|||0.765|0.75|0.75|0.76|0.77|0.785|0.8|0.76
05065|8679|/equities/technology-one|ASX200|29.51|29.85|29.25|30.15|31.1|31.16|31.79|31.65|31.38|32.15|32.5|32.21|32.09|32.24|32|32.31|31.86|31.55|31.84|31.7|31.5|31|30.92|30.33|30.39|30.15|29.55||29.64|29.95|29.43|29.36|28.72|28.58|29.03|28.91|29.34|29.95|30.41|29.84|30.52|30.94|30.99|30.52|30.88||30.64|30.96|30.88|||30.46|30.09|29.81|29.72|30.16|30.08|30.5|30.36|30.44|30.4|31|31.8|31.74|31.37|30.99|31.2|30.52|30.62|30.5|30.91|30.52|30.83|30|29.2|29.22|27.54|26.8|26.85|26.64|26.42|26.35|26.03|26.01|25.82|24.88|24.63|24.48|24.24|24.24|24.21|24.66|24.33|24.06|24.27|24.42|24.48|24.36|24.09|24.75|24.57|24.66|24.55|24.46|24.43|24.17|24.33|24.21|24.16|24.12|23.96|23.86|23.85|23.89|23.86|24.02|23.94|23.85|23.74|23.4|23.52|23.25|23.17|23|22.7|22.64|22.56|22.48|22.68|22.65|22.95|23.03|22.91|22.82|22.61|22.65|22.65|23.42|23.17|22.91|22.67|22.69|22.45|22.58|22.11|21.8|21.19|21.36|21.18|20.68|20.3|20.2|20.49|20.69|20.83|20.1|19.29|19.52|19.37|19.12|19.2|18.95|18.9|18.52|18.92|19.04|19.03|18.93|18.75|18.96|18.36|18.46|18.3|18.38|18.64|18.34|18.18|18.53|18.45|18.07|18.31|18.28|18.46|18.32|18.33|18.37|18.3|18.2|18.18|18.22|17.97|18.13||18.2|18.13|17.79|17.72|17.91|17.53|17.38|17.59|17.91|17.81|17.6|17.93|17.21|16.1|15.83|16.15|16.47|16.2|16.41|16.34|16.12|16.31|16.23|15.99|16.04|16.15|16.03|15.97|16.24|15.98|15.87||16.33|16.22|15.89|15.73|15.65|15.77|15.82|16.05|15.93|16.28|16.82|16.44|16.35|16.3|16.5|16.57|16.91|||16.81|16.95|16.92|16.77|16.8|16.96|17.09|16.85
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.18|4.2|4.17|4.1|4.07|4.05|4.15|4.15|4.12|4|3.88|3.88|3.86|3.9|3.9|3.93|3.93|3.9|3.93|3.96|3.95|3.95|3.93|3.99|4|3.98|3.98||3.98|3.99|4|4.03|4.02|4.01|4.06|4.06|4.07|4.04|4.08|4.06|4.07|4.07|4.08|4.03|4||4.03|4.04|4.03|||4.03|3.98|3.97|3.96|3.99|3.98|4|4.01|4.07|4.06|4.04|4|4|3.98|3.99|3.97|3.94|3.94|3.96|3.92|3.89|3.88|3.86|3.88|3.93|3.9|3.88|3.86|3.84|3.83|3.86|3.88|3.9|3.89|3.88|3.86|3.83|3.79|3.81|3.86|3.87|3.87|3.88|3.84|3.84|3.86|3.93|3.91|3.9|3.88|3.89|3.88|3.86|3.89|3.86|3.85|3.85|3.86|3.89|3.89|3.88|3.92|3.95|3.93|3.93|3.94|3.95|4.01|4.05|4.01|4|3.98|3.97|3.96|3.95|3.94|3.89|3.91|3.93|3.92|3.94|3.92|3.91|3.88|3.89|4.03|4.03|3.98|3.98|3.97|3.98|3.95|3.99|3.9|3.89|3.88|3.88|3.85|3.85|3.8|3.79|3.87|3.9|3.95|3.9|3.87|3.86|3.87|3.88|3.87|3.88|3.87|3.87|3.9|3.85|3.85|3.82|3.83|3.83|3.79|3.73|3.71|3.67|3.65|3.61|3.61|3.6|3.64|3.59|3.63|3.65|3.67|3.6|3.6|3.59|3.57|3.5|3.53|3.55|3.53|3.53||3.55|3.54|3.48|3.5|3.48|3.44|3.43|3.47|3.52|3.47|3.43|3.44|3.49|3.58|3.68|3.69|3.69|3.66|3.66|3.67|3.66|3.65|3.65|3.61|3.59|3.58|3.64|3.63|3.65|3.66|3.65||3.71|3.72|3.69|3.66|3.67|3.68|3.69|3.76|3.78|3.79|3.81|3.8|3.83|3.82|3.83|3.82|3.85|||3.81|3.77|3.75|3.76|3.79|3.77|3.79|3.81
05067|13578|/equities/tpg-telecom-ltd|ASX200|4.43|4.49|4.6|4.5|4.49|4.52|4.47|4.54|4.53|4.44|4.43|4.41|4.39|4.35|4.37|4.44|4.4|4.34|4.43|4.43|4.35|4.35|4.37|4.4|4.31|4.35|4.3||4.23|4.36|4.43|4.5|4.5|4.55|4.53|4.34|4.36|4.33|4.33|4.35|4.3|4.53|4.59|4.45|4.46||4.44|4.45|4.45|||4.41|4.28|4.33|4.35|4.44|4.45|4.46|4.41|4.42|4.35|4.47|4.45|4.45|4.44|4.45|4.55|4.5|4.55|4.51|4.4|4.38|4.42|4.39|4.45|4.5|4.51|4.5|4.44|4.39|4.31|4.4|4.43|4.47|4.56|4.53|4.52|4.55|4.5|4.54|4.55|4.5|4.53|4.6|4.62|4.65|4.65|4.79|4.84|4.91|4.86|4.8|5.17|5.03|5.07|5.05|4.97|5.02|4.98|4.94|4.89|4.92|4.96|4.9|4.74|4.68|4.74|4.75|4.89|4.9|4.8|4.87|4.94|4.94|4.94|4.96|5.04|4.96|4.96|4.9|4.93|4.99|4.88|4.58|4.65|4.63|4.65|4.58|4.53|4.54|4.54|4.52|4.56|4.6|4.58|4.6|4.48|4.52|4.5|4.5|4.47|4.52|4.56|4.57|4.64|4.74|4.66|4.6|4.57|4.57|4.63|4.64|4.59|4.63|4.74|4.73|4.77|4.8|4.77|4.69|4.64|4.64|4.57|4.54|4.55|4.51|4.58|4.55|4.54|4.44|4.66|4.7|4.75|4.67|4.65|4.68|4.71|4.67|4.66|4.68|4.64|4.66||4.65|4.68|4.67|4.65|4.65|4.63|4.54|4.48|4.56|4.61|4.61|4.61|4.69|4.63|4.58|4.6|4.58|4.55|4.54|4.57|4.5|4.47|4.43|4.44|4.44|4.44|4.49|4.43|4.49|4.29|4.16||4.29|4.25|4.23|4.21|4.26|4.2|4.27|4.28|4.38|4.42|4.44|4.46|4.48|4.44|4.41|4.45|4.5|||4.43|4.43|4.5|4.44|4.52|4.47|4.49|4.47
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.24|13.12|13.17|13.21|13.31|13.13|13.2|13.2|13.3|13.45|13.17|13.32|13.28|13.32|13.14|13.05|13|13.02|13.16|13.31|13.05|13.32|13.23|13.15|13.29|13.28|13.49||13.76|13.79|13.7|13.72|13.74|13.72|13.67|13.62|13.58|13.4|13.6|13.49|13.6|13.7|13.62|13.49|13.42||13.46|13.45|13.8|||13.86|13.5|13.33|13.3|13.34|12.97|12.72|12.71|12.95|13|12.84|12.77|12.94|12.9|12.9|12.93|12.8|13.01|13.08|13.03|13.09|12.84|12.56|12.52|12.57|12.53|12.46|12.51|12.52|12.68|12.8|12.75|12.78|12.81|12.98|12.83|12.65|12.59|12.78|13|13|12.96|13.02|13.03|13|13.18|13.45|13.48|13.46|13.43|13.27|13.36|13.12|13.17|13.06|13.07|13.09|13.05|13.12|13.11|13.1|13.12|13.21|13.32|13.36|13.47|13.49|13.57|13.93|13.83|13.88|13.96|13.83|13.75|13.67|13.69|13.51|13.64|13.76|13.85|13.58|13.46|13.52|13.34|13.4|13.48|13.53|13.53|13.36|13.37|13.5|13.44|13.49|13.25|13.18|13.06|13.04|12.91|12.8|12.75|12.79|12.63|12.77|13.04|12.82|12.73|12.83|12.76|12.71|12.8|12.85|12.77|12.78|12.97|12.99|12.92|12.92|12.71|12.69|12.37|12.44|12.36|12.31|12.46|12.41|12.42|12.33|12.42|12.16|12.66|12.8|12.61|12.58|12.62|12.71|12.49|12.52|12.58|12.57|12.53|12.66||12.82|12.89|12.7|12.61|12.6|12.5|12.23|12.37|12.79|12.82|12.59|12.54|12.3|12.26|12.45|12.44|12.5|12.52|12.72|12.78|12.84|12.96|12.78|12.6|12.57|12.65|12.59|12.35|12.58|12.63|12.67||12.97|12.98|12.93|12.63|12.87|12.95|13.05|13.19|13.22|13.29|13.35|13.3|13.15|13.15|13.2|13.19|13.22|||13.25|13.09|13.06|13.04|12.89|12.88|12.92|12.97
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|10.19|10.85|11|11.14|10.97|10.71|10.8|10.79|10.92|10.6|10.85|10.89|10.88|10.97|10.69|11.18|10.93|10.75|10.73|10.63|10.7|10.63|10.88|10.84|10.63|10.5|10.41||10.44|10.65|10.82|10.83|10.91|10.71|10.76|10.6|10.53|10.5|10.94|10.96|11.07|11.08|11.25|11.22|11.25||11.32|11.41|11.54|||11.41|11.41|11.46|11.6|11.69|11.59|11.71|11.7|11.74|11.76|11.77|11.56|11.51|11.45|11.3|11.51|11.36|11.38|11.5|11.47|11.37|11.42|11.27|11.2|11.06|11.08|10.82|10.91|10.9|10.67|11.05|11.4|11.74|11.5|11.43|11.23|11.15|11.2|11.52|11.6|11.73|11.85|11.84|11.84|11.73|11.52|11.6|11.72|11.98|11.82|12.3|12.12|12.05|11.95|12.05|11.84|11.77|11.81|12.01|11.59|11.98|11.89|11.35|10.92|10.99|10.71|10.88|11.09|11.56|11.24|11.2|11.24|11.45|11.47|11.35|11.5|11.02|11.14|11.26|11.07|11.27|11.26|11.48|11.57|11.66|11.77|11.86|11.86|12.07|12.11|12.28|12.26|12.46|12.19|12.21|12.23|11.96|11.88|11.73|11.63|11.58|11.9|12.11|12.39|12.4|12.31|12.38|12.32|12.38|12.46|12.39|12.08|12.3|12.46|12.41|12.46|12.38|12.23|12.22|11.88|12.35|12.25|12.3|12.52|12.37|12.23|12.36|12.54|12.28|12.47|12.49|12.68|12.65|12.18|12.11|12.07|12.06|11.95|12.03|12.05|11.95||12.04|12.02|11.8|11.37|11.34|11.06|11.03|11.43|11.53|11.6|11.8|11.52|11.66|11.43|11.53|11.44|11.58|11.55|11.65|11.77|11.55|11.45|11.42|11.42|11.3|11.51|11.54|11.95|11.96|12|11.98||12.03|12.04|11.97|11.79|11.9|12.02|12.16|12.32|12.45|12.73|12.87|12.73|12.86|12.93|12.95|12.75|12.51|||12.27|12.2|12.19|12.24|12.27|12.3|12.45|12.43
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|6.93|6.77|6.83|6.82|6.85|6.82|6.71|6.67|6.66|6.53|6.6|6.61|6.61|6.54|6.5|6.73|6.69|6.65|6.71|6.61|6.56|6.63|6.67|6.67|6.68|6.59|6.46||6.25|6.18|6.22|6.18|6.14|6.06|6.01|5.92|5.96|6.16|6.19|6.19|6.21|6.15|6.1|6.07|6.05||6.03|6.03|6.01|||5.99|5.95|5.91|5.96|6|6.02|6.08|6.04|6.05|6.1|6.28|6.38|6.26|6.23|6.11|6.08|6.27|6.27|6.23|6.2|6.24|6.21|6.03|6.07|6.04|5.97|6.01|5.98|5.82|5.89|5.97|5.99|5.9|5.97|6.12|6.18|6.16|6.16|6.24|6.35|6.38|6.28|6.2|6.21|6.17|6.28|6.35|6.3|6.37|6.29|6.21|6.15|6.1|6.16|6.06|6.03|6.1|6.09|6.17|6.3|6.37|6.39|6.39|6.29|6.2|6.23|6.23|6.22|6.38|6.34|6.38|6.3|6.25|6.32|6.32|6.22|6.25|6.09|5.79|5.97|5.99|5.89|5.85|5.93|5.96|5.97|5.88|5.85|5.81|5.69|5.64|5.59|5.63|5.61|5.54|5.55|5.55|5.46|5.52|5.52|5.52|5.66|5.73|5.74|5.71|5.68|5.65|5.75|5.82|5.87|5.98|6.03|6.19|6.19|6.19|6.15|6.14|6.12|6.06|6.04|6.13|6.11|6.11|6.13|6.05|6.01|5.84|5.92|5.87|5.98|5.98|5.9|5.91|5.82|5.81|5.74|5.9|6.12|6.18|6.16|6.4||6.58|6.59|6.63|6.6|6.61|6.46|6.39|6.42|6.44|6.48|6.43|6.45|6.42|6.43|6.43|6.47|6.5|6.4|6.23|6.415|6.425|6.4051|6.4549|6.3254|6.3752|6.3553|6.2955|6.3453|6.3353|6.3055|6.2756||6.2756|6.2855|6.156|6.1062|6.0265|5.9469|5.9967|5.9568|6.0465|6.0365|6.1461|6.0564|5.9568|5.8971|5.9568|6.0564|6.1361|||6.176|6.1162|6.0564|6.0764|5.9767|5.9469|5.907|5.8273
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.18|2.2|2.19|2.18|2.17|2.21|2.18|2.21|2.28|2.26|2.28|2.29|2.27|2.25|2.21|2.24|2.2|2.16|2.18|2.2|2.17|2.2|2.17|2.19|2.19|2.15|2.16||2.14|2.13|2.15|2.16|2.15|2.15|2.16|2.12|2.12|2.11|2.14|2.15|2.13|2.14|2.16|2.11|2.1||2.11|2.11|2.13|||2.12|2.09|2.03|2.01|2.06|2.02|2.03|2.03|2.06|2.06|2.08|2.12|2.14|2.16|2.16|2.19|2.17|2.19|2.21|2.2|2.21|2.17|2.14|2.13|2.14|2.17|2.14|2.13|2.12|2.09|2.11|2.12|2.12|2.08|2.17|2.15|2.15|2.16|2.18|2.2|2.2|2.17|2.19|2.23|2.21|2.22|2.28|2.27|2.27|2.26|2.26|2.28|2.24|2.26|2.25|2.21|2.24|2.23|2.23|2.24|2.22|2.29|2.31|2.27|2.27|2.3|2.3|2.39|2.34|2.36|2.35|2.34|2.32|2.3|2.28|2.31|2.25|2.26|2.23|2.23|2.25|2.21|2.2|2.16|2.16|2.17|2.17|2.17|2.23|2.26|2.21|2.16|2.15|2.14|2.12|2.1|2.12|2.07|2.06|2.03|2.01|2.05|2.06|2.11|2.06|2.01|2.04|2.01|1.98|1.985|1.98|1.955|1.97|2.04|2.05|2.04|2.02|1.96|1.93|1.915|1.905|1.91|1.885|1.905|1.875|1.875|1.84|1.89|1.84|1.895|1.895|1.875|1.89|1.87|1.87|1.865|1.86|1.89|1.895|1.895|1.915||1.93|1.965|1.945|1.955|1.965|1.95|1.885|1.88|1.915|1.925|1.92|1.96|1.97|1.93|1.94|1.955|1.96|1.93|1.91|1.915|1.925|1.94|1.96|1.93|1.915|1.89|1.88|1.88|1.91|1.925|1.91||1.955|1.955|1.94|1.885|1.885|1.89|1.905|1.93|1.96|1.95|2.01|1.995|1.995|1.99|2|2.09|2.08|||2.13|2.08|2.1|2.09|2.08|2.09|2.09|2.09
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.24|4.22|4.22|4.23|4.24|4.24|4.25|4.25|4.24|4.25|4.24|4.26|4.24|4.19|4.22|4.19|4.17|4.16|4.18|4.15|4.18|4.18|4.2|4.18|4.16|4.16|4.2|4.2|4.23|4.18|4.18|4.17|4.17|4.17|4.15|4.15|4.18|4.18|4.18|4.25|4.22|4.2|4.23|4.23|4.2|4.17|4.18|4.13|4.12|4.12|4.12|4.11|4.1|4.08|4.06|4.05|4.06|4.05|4.06|4.06|4.06|4.04|4.04|4.03|4.02|4.08|4.09|4.08|4.09|4.09|4.1|4.11|4.09|4.1|4.11|4.1|4.1||4.1|4.1|4.08|4.07|4.1|4.1|4.07|4.06|4.08|4.07|4.06|4.04|4.05|4.05|4.05|4.05|4.05|4.06|4.07|4.06|4.06|4.08|4.04|4.07|4.07|4.1|4.11|4.11|4.09|4.11|4.1||4.1|4.12|4.13|4.11|4.12|4.12|4.11|4.12|4.12|4.12|4.11|4.11|4.11|4.14|4.16|4.15|4.11|||4.12|4.11|4.1|4.1|4.09|4.04|4.05|4.06
05074|1088709|/equities/viva-energy-group|ASX200|1.735|1.74|1.74|1.77|1.78|1.72|2|2.41|2.45|2.4|2.45|2.46|2.45|2.46|2.46|2.43|2.42|2.42|2.46|2.5|2.52|2.57|2.57|2.62|2.56|2.65|2.71||2.74|2.78|2.77|2.79|2.8|2.75|2.8|2.73|2.68|2.64|2.72|2.72|2.7|2.68|2.73|2.68|2.66||2.62|2.62|2.63|||2.58|2.56|2.54|2.54|2.6|2.59|2.62|2.62|2.63|2.66|2.65|2.63|2.61|2.59|2.6|2.6|2.62|2.65|2.67|2.61|2.6|2.64|2.64|2.64|2.65|2.56|2.51|2.54|2.56|2.52|2.57|2.61|2.66|2.64|2.61|2.62|2.66|2.64|2.69|2.67|2.68|2.72|2.7|2.66|2.67|2.81|2.88|2.91|2.93|2.92|2.94|2.97|2.96|2.96|3|3.03|3.05|2.92|2.96|2.94|2.94|2.92|2.87|2.9|2.94|2.91|2.85|2.9|2.87|2.85|2.86|2.85|2.88|2.78|2.77|2.75|2.74|2.87|2.87|2.89|2.96|2.88|2.9|2.92|2.92|3.15|3.1|3.08|3.11|3.06|3.05|3.15|3.16|3.16|3.14|3.15|3.15|3.14|3.11|3.09|3.07|3.11|3.17|3.29|3.21|3.18|3.17|3.04|2.99|3.03|3.07|3.01|3.06|3.13|3.13|3.18|3.19|3.14|3.12|3.16|3.14|3.14|3.13|3.18|3.23|3.17|3.15|3.15|3.08|3.12|3.14|3.14|3.21|3.17|3.24|3.23|3.19|3.26|3.31|3.27|3.3||3.38|3.41|3.4|3.44|3.5|3.49|3.42|3.44|3.49|3.5|3.5|3.46|3.55|3.45|3.4|3.42|3.46|3.44|3.46|3.45|3.43|3.43|3.43|3.43|3.41|3.36|3.33|3.37|3.49|3.49|3.51||3.6|3.59|3.57|3.51|3.52|3.48|3.53|3.59|3.59|3.59|3.72|3.78|3.84|3.75|3.72|3.69|3.7|||3.72|3.69|3.66|3.61|3.61|3.59|3.53|3.53
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|33.8|33.99|34.1|34.63|34.5|34.61|34.15|34.95|34.92|34.9|34.5|34.1|33.99|33.95|33.34|33.53|33.35|33.65|33.65|33.4|33.5|34|33.91|34.15|33.76|33.71|34.14||33.75|33.56|33.88|33.89|33.55|33.66|33.82|33.3|33.1|33.32|33.85|33.73|33.61|34.4|34.44|34.2|34.25||34.64|34.8|34.8|||34.43|34.35|34.23|34.45|35.09|34.51|34.89|34.85|34.97|35.08|35.61|35.33|35|34.58|34.58|35.31|34.85|34.94|34.87|34.66|35.15|34.49|34.72|34.33|34.65|34.27|34.24|34.43|34.5|34.16|33.66|33.51|33.63|33.33|32.8|32.69|33.19|33.44|33.59|33.8|34.09|33.88|34.27|34.47|34.73|34.81|34.61|34.45|34.5|34.58|34.59|35.1|35|34.8|35.04|34.79|35.4|35.4|34.96|34.88|35.15|34.75|34.57|34.4|34.04|33.75|33.71|33.8|33.51|33.3|33.55|33.73|33.66|33.07|33.2|33.47|33.21|33.7|33.76|33.99|34.5|34.29|34.53|34.16|34.39|34.59|34.38|34.31|34.41|34.15|34.46|34.82|34.99|34.67|35.05|35|34.96|34.9|34.5|34|34.4|34.97|35.28|35.55|35.43|35|35.12|34.91|34.62|34.95|34.96|34.62|34.5|35|35|34.8|34.63|34.23|33.9|33.64|33.7|33.58|33.45|33.58|33.39|32.91|32.71|33.14|32.65|33|33.42|33.65|33.5|33.73|33.2|32.96|32.49|32.46|32.34|32.01|31.79||31.71|31.85|31.26|31.5|31.4|31.74|31.45|31.63|32.1|31.96|31.88|31.99|32.05|32.12|32.01|32.38|32.6|32.46|32.61|32.51|32.23|32.6|32.56|32.12|32|32|31.81|32.39|32.71|32.8|32.58||33.05|33.05|32.91|32.7|33.34|33.67|34.19|34.5|34.51|34.58|34.62|34.12|34.1|34|33.91|33.81|33.6|||33.49|33.56|34.32|35.19|35.1|35.04|35.12|35.37
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.44|2.43|2.4|2.37|2.43|2.42|2.41|2.41|2.44|2.44|2.46|2.46|2.42|2.41|2.41|2.41|2.42|2.38|2.42|2.43|2.38|2.4|2.4|2.42|2.42|2.39|2.4||2.35|2.4|2.43|2.44|2.41|2.43|2.43|2.32|2.34|2.33|2.38|2.35|2.37|2.4|2.41|2.36|2.34||2.39|2.41|2.47|||2.43|2.4|2.37|2.38|2.41|2.36|2.36|2.36|2.42|2.37|2.41|2.48|2.47|2.49|2.5|2.52|2.51|2.54|2.57|2.57|2.57|2.52|2.49|2.47|2.52|2.49|2.5|2.51|2.51|2.46|2.48|2.47|2.49|2.47|2.51|2.48|2.49|2.5|2.52|2.51|2.57|2.56|2.65|2.66|2.61|2.59|2.65|2.65|2.62|2.63|2.6|2.61|2.58|2.61|2.59|2.57|2.6|2.59|2.61|2.65|2.64|2.62|2.67|2.71|2.71|2.69|2.68|2.74|2.74|2.72|2.75|2.73|2.73|2.71|2.7|2.68|2.65|2.65|2.67|2.67|2.67|2.58|2.62|2.58|2.6|2.61|2.6|2.61|2.6|2.54|2.57|2.55|2.57|2.56|2.54|2.52|2.56|2.53|2.5|2.48|2.47|2.49|2.5|2.53|2.5|2.47|2.49|2.46|2.43|2.42|2.45|2.42|2.44|2.5|2.49|2.42|2.38|2.32|2.3|2.24|2.24|2.26|2.27|2.31|2.26|2.22|2.18|2.22|2.18|2.33|2.33|2.35|2.35|2.31|2.33|2.33|2.32|2.32|2.33|2.34|2.39||2.41|2.45|2.42|2.4|2.38|2.43|2.4|2.4|2.45|2.42|2.4|2.41|2.43|2.41|2.44|2.42|2.44|2.41|2.43|2.41|2.39|2.42|2.39|2.38|2.38|2.36|2.34|2.31|2.35|2.33|2.33||2.4|2.38|2.32|2.32|2.31|2.29|2.32|2.35|2.36|2.39|2.44|2.47|2.46|2.42|2.44|2.48|2.51|||2.54|2.53|2.52|2.52|2.5|2.5|2.46|2.42
05077|39194|/equities/webjet|ASX200|4.83|5|4.94|4.86|4.92|4.9|5.07|4.97|5.13|5.2|5.02|5.05|5.07|5.16|5.14|5.1|5.13|5.05|4.93|5|5.02|5.02|5.07|5.07|5.04|5|4.99||4.91|4.87|4.85|4.77|4.74|4.7|4.65|4.5|4.51|4.43|4.51|4.6|4.61|4.64|4.7|4.58|4.58||4.62|4.65|4.63|||4.68|4.6|4.55|4.55|4.64|4.65|4.69|4.58|4.63|4.58|4.77|4.85|4.74|4.74|4.75|5.07|5.11|4.91|4.71|4.55|4.26|4.37|4.38|4.36||||4.46|4.3|4.33|4.33|4.25|4.25|4.21|4.12|4|4.12|4.02|4|4.05|4.04|4.07|4.06|4.14|4.3|4.22|4.25|4.33|4.5|4.55|4.55|5.18|6.91|6.96|6.91|6.93|6.89|6.93|6.95|7.2|7.22|7.37|7.36|7.21|7.15|7.21|7.25|7.177|6.8949|6.6921|6.6392|6.7009|6.6304|6.6657|6.6039|6.7362|6.5863|6.7097|6.7626|6.5775|6.7979|6.8949|6.8596|7.036|7.2299|7.1418|7.2388|7.1947|7.3622|7.3005|7.4768|7.4063|7.3622|7.1947|7.1947|7.1241|7.2917|7.3357|7.468|7.4504|7.3534|7.4063|7.6267|7.9088|7.7149|7.6443|7.6443|7.6443|7.6003|7.759|7.759|7.8207|7.8559|8.0058|8.1293|8.1557|8.1998|8.1822|8.1998|7.9353|7.997|8.1469|8.0587|8.191|7.8824|7.8207|7.8207|7.9882|7.8471|7.8383|7.8207|7.8648|7.8383|7.8207|7.8383|7.8295|7.7501|7.7501|7.7942|7.803|7.7325||7.7942|7.7854|7.6355|7.8119|7.8471|7.6532|7.4151|7.5121|7.7325|7.6884|7.5826|7.9|8.4379|7.3886|7.4063|7.4504|7.6443|7.4239|7.2917|7.3446|7.3886|7.3269|7.3534|7.3093|7.2652|7.1594|7.0624|7.1065|7.2211|7.2564|7.0977||7.274|7.133|7.1682|7.1153|7.1506|7.0977|7.2917|7.3798|7.4327|7.4063|7.5914|7.5033|7.5297|7.4945|7.5385|7.5209|7.6443|||7.7942|7.8471|7.7678|7.7413|7.6884|7.133|6.8861|6.8332
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|74.21|75.02|74.38|75|74.72|74.47|75|76|76.86|77.69|78|78.5|78.5|79.03|77.54|76.51|76.23|75.43|76.16|76.5|74.62|75.42|74.81|77.12|76.02|75.6|74.21||73.59|73.53|73.15|72.19|71.1|70.77|71.81|71.04|71.36|71.76|73.05|72.02|71.4|71.92|72.49|71.18|71.16||71.68|72.13|71.8|||71.55|70.64|72.47|72.8|74.45|73.62|74.25|74.06|75.05|73.77|74.05|73.84|74.01|74.11|73.13|73.53|71.75|71.28|72.27|72.1|73.02|71.9|70.56|70.81|70.51|70.44|70.23|69.75|69.18|68.7|68.49|68.38|68.59|67.95|67.4|66.9|66.75|66.8|67.86|69.03|69.5|67.97|69.52|70.01|69.6|70.85|70.45|70.83|70.88|70.47|70.63|69.82|69.5|69.9|69.55|68.45|68.2|68.59|69|70.15|70.25|70.54|71.38|70.45|70.05|70.17|70.53|70.65|71.16|70.17|70.69|70.55|70.73|70.25|68.99|69.79|69.27|69.4|70.49|70.6|70.6|71.7|73.89|74.07|76.42|76.76|76.25|74.98|74.8|74.36|74.5|74.5|75.8|73.62|73.18|72.59|71.77|71.29|70.99|70.45|69.1|70.06|72.34|74|72|70.95|71.33|70.63|71.2|71.9|71.45|69.91|70|70.52|70.68|70.17|68.99|67.6|66.85|66.16|66.69|65.25|65.08|65.18|64.37|64.85|64.51|65.58|64|65.62|66.16|66.2|67.67|67.11|67.82|68.01|67.27|67.56|67.61|67.47|66.9||66.48|66.01|65.33|65.59|65.4|64.65|63.14|63.83|64.6|64.12|64.8|67|68.31|68|68.15|69.12|69.78|69|68.25|67.99|68.16|70.24|71.08|70|68.51|67|65.9|66.04|65.42|65.41|65.2||65.4|65.89|65.9|65.06|65.33|65.01|65.92|66|66.66|67.1|67.62|66.89|66.59|66.12|66.85|67.4|67.75|||68|67.25|67.17|67.46|67|66.37|66.33|66.22
05079|994040|/equities/westgold-resources-ltd|ASX200|2.46|2.47|2.48|2.43|2.42|2.49|2.45|2.5|2.5|2.45|2.47|2.52|2.42|2.51|2.49|2.45|2.5|2.41|2.39|2.42|2.36|2.27|2.25|2.58|2.55|2.58|2.6||2.69|2.73|2.74|2.66|2.66|2.7|2.67|2.62|2.55|2.63|2.55|2.77|2.78|2.84|2.91|2.94|2.84||2.83|2.88|2.86|||2.88|2.93|2.95|3|3.17|3.05|2.98|2.97|3.14|3.05|2.99|2.82|2.99|2.85|2.85|2.8|2.88|2.86|2.84|2.8|2.8|2.9|2.8|2.8|2.78|2.81|2.71|2.77|2.75|2.76|2.76|2.87|2.95|2.9|3.18|3.12|3.13|3.13|3.15|3.28|3.15|3.25|3.25|3.2|3.29|3.22|3.15|2.95|2.73|2.61|2.58|2.49|2.56|2.49|2.47|2.5|2.45|2.47|2.52|2.6|2.61|2.63|2.75|2.76|2.85|2.75|2.7|2.72|2.68|2.7|2.74|2.98|2.9|2.8|2.84|2.82|2.8|2.85|2.8|2.89|2.86|2.95|2.91|2.87|2.77|2.97|2.98|2.99|3.02|2.97|3.05|3.04|2.94|2.85|2.88|3.01|2.75|2.68|2.78|2.85|2.74|2.78|2.72|2.63|2.55|2.48|2.6|2.59|2.66|2.61|2.61|2.58|2.65|2.77|2.73|2.69|2.63|2.6|2.58|2.53|2.57|2.68|2.53|2.52|2.48|2.47|2.43|2.37|2.46|2.45|2.56|2.47|2.47|2.31|2.35|2.29|2.31|2.32|2.36|2.29|2.33||2.38|2.31|2.27|2.34|2.3|2.24|2.36|2.2|2.17|2.17|2.14|2.25|2.29|2.28|2.24|2.15|2.14|2.14|2.11|2.22|2.22|2.17|2.18|2.19|2.15|2.17|2.21|2.18|2.3|2.34|2.19||2.25|2.19|2.33|2.28|2.2|2.12|2.14|2.09|2.1|2.04|2.16|2.21|2.34|2.41|2.43|2.5|2.7|||2.56|2.44|2.41|2.4|2.45|2.45|2.38|2.37
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|31.5|31.7|32|31.6|31.41|31.3|31.28|30.95|31.54|31.81|32.31|33.1|33.71|34.8|34.64|34.36|34.07|33.69|33.89|33.76|33.09|33.35|33.24|33.69|33.59|33.48|33.2||32.98|32.95|32.92|32.31|32.14|32.54|32.35|31.93|31.98|32.11|33.17|33.05|32.65|32.74|32.8|32.4|32.24||32.4|32.5|32.45|||32.29|31.93|31.77|32.33|32.74|32.45|32.32|31.81|32.35|32.19|32.55|32.69|33.18|33.4|33.5|33.8|33.25|33.08|33.27|33.24|33.48|33.88|33.7|33.29|33.31|33.2|32.85|32.67|32.26|31.71|32.06|32.1|31.65|31.6|32.26|32.4|32.2|31.89|31.92|32.25|32.37|32.22|32.03|32.08|32.01|32.2|32.5|32.54|32.09|31.5|31.22|31.09|30.85|31.18|31.27|30.86|30.3|30.37|31.03|31.18|31.63|31.82|32|32.72|32.78|33.66|33.48|33.6|33.4|33.11|33.1|32.27|32.37|32.21|32.24|32.15|31.51|31.58|31.45|31.39|31.45|31.2|31.14|30.85|30.42|30.64|30.15|30|30.28|30.3|30.49|30|29.65|28.99|28.8|28.4|28.36|28.14|27.75|27.66|27.74|28.17|29.14|29.91|29.2|28.74|28.8|28.5|28.27|28.28|28.2|27.94|28.18|28.48|28.3|28.2|28.04|27.75|27.85|27.54|27.36|27.22|27.34|27.29|27.24|27.19|26.94|27.29|26.86|27.3|27.44|27.25|27.25|27.08|27.24|27.05|26.75|26.85|26.97|26.62|26.68||26.89|26.86|26.82|26.62|26.23|26.15|25.79|26.34|26.8|26.81|26.6|26.88|27.1|26.94|26.81|26.61|26.67|26.7|26.67|26.5|26.37|26.76|27.8494|27.0836|26.626|26.0193|25.8104|25.5121|25.5419|25.7309|25.7508||26.0989|25.9397|25.5419|25.3629|25.4623|25.5121|25.7905|25.711|25.8602|25.9198|26.2083|26.0989|25.9298|25.7707|25.8403|25.8204|25.6712|||25.9397|26.0989|26.2083|26.5664|26.4868|26.4569|26.3078|26.1387
05081|10547|/equities/white-haven-coal|ASX200|5.79|5.66|5.61|5.65|5.57|5.71|5.69|5.55|5.8|5.6|5.41|5.64|5.57|5.7|5.78|5.95|5.99|5.94|6.17|6.15|6.18|6.07|6.02|6.14|6.18|6.27|6.22||6.39|6.23|6.3|6.25|6.31|6.26|6.31|6.43|6.16|5.91|6|5.96|6.02|6.25|6.25|6.28|6.22||6.12|6|6.02|||6.04|6|5.95|6.18|6.3|6.41|6.57|6.63|6.67|6.6|6.43|6.36|6.41|6.44|6.49|6.56|6.59|6.54|6.58|6.74|6.67|6.97|6.82|6.7|6.81|6.86|6.61|6.67|6.72|6.61|6.76|6.78|7|7.08|6.86|6.82|6.96|6.78|6.92|6.95|6.99|6.93|6.74|6.52|6.73|6.74|6.82|6.85|7.12|7.14|7.32|7.28|7.18|7.01|7.08|7.2|7.15|7.1|7.1|7.24|7.15|7.3|7|6.88|6.63|6.08|5.95|6.08|5.91|5.94|5.89|6.03|6.01|5.56|5.52|5.77|5.75|5.99|6.2|6.2|6.73|6.67|6.7|6.71|6.96|7|7.11|7.39|7.6|7.22|7.43|7.47|7.54|7.64|7.85|7.88|7.65|7.59|7.51|7.39|7.3|7.53|7.59|7.84|7.69|7.6|7.85|7.82|7.7|7.85|7.96|8.15|8.4|8.55|8.57|8.57|8.66|8.67|8.75|8.88|8.97|8.96|8.9|8.95|8.49|8.24|7.88|7.69|7.49|7.67|7.74|7.93|7.83|7.64|7.75|7.58|7.72|7.72|7.78|7.71|7.99||8.14|8.09|8.07|8.25|8.13|7.98|8|7.97|7.86|7.68|7.75|7.75|7.75|7.64|7.46|7.4|7.58|7.59|7.74|7.81|7.86|7.8|7.97|7.99|8|7.88|7.7|7.62|7.71|7.7|7.56||7.69|7.82|8.05|8.04|7.84|7.76|7.76|7.68|7.8|7.53|7.45|7.17|7.01|7.13|7.18|7.15|7.18|||6.9|6.64|6.65|6.55|6.75|6.66|6.48|6.35
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|90|88.76|89.62|92.4|96.51|102.01|96.9|97.36|||124.48|123.75|124.25|125.14|124.77|123|123.75|127|126.75|129|125.23|122.81|120.56|124.79|121.75|121.99|118.93||122.52|122.06|119.4|118.36|117.5|117.06|118.21|118.15|120.84|123.11|126.48|125.5|125.71|126.25|126.83|122.84|120.3||121.32|121.99|124|||123.54|121.49|118.99|114.93|120.63|119.75|121.5|121.4|124.2|123.79|129.17|132.48|131.02|130.58|127.77|130.19|128.89|126.34|126.12|126.22|125.99|122.9|113.55|139.29|138.75|138.5|133.7|131.67|131.56|132.87|130.44|127|126.09|123.57|123.4|120|119.43|115.42|115.39|116.05|113|113.99|121.33|105.99|108.08|102|105.29|125.11|130|132.31|132.91|133.24|133.11|134.5|132.9|131.6|131.72|133.12|135.7|136.14|137.99|136.04|133.88|132.35|132.37|132.5|130.78|132.65|133|130.67|132.42|133.8|132.47|128.95|127.5|127.16|120.88|122.48|122.07|121.65|121|118.55|118.54|116.81|118.75|118.5|121|117.59|111.5|112.15|92.15|93.05|94.9|93.87|92.51|91.62|90.51|89.44|85.26|84.77|83.66|89.47|93.85|97|94.29|94.05|94.5|93.65|92.81|95.62|96.34|94|92|97.74|98.97|98|96.28|97.8|99.67|97.46|97.97|97.76|96.45|98.14|95.48|94.76|98.54|99.29|94.62|94.5|94.87|94.51|92.16|91.78|92.75|92.61|95.83|97.72|99.81|99.16|99.89||100.1|99.85|96.35|95.64|97.45|97.89|96.08|97.41|99.27|99.99|99.42|99.95|98.58|98.23|96.99|101.08|99|97.91|97.19|97.07|95.97|97.3|96.42|95.37|92.62|91.96|89.1|90|91.91|91.79|90.5||92.4|90.18|89.82|88.75|89.15|88.87|89.05|88.7|89.87|87.97|91.89|91.31|91.81|91|91.44|92.49|92.8|||93.63|93.6|95.08|95.47|94.8|96.85|95.63|94.36
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|24.28|24.7|24.81|24.86|24.46|24.08|23.5|23.01|23.5|23.02|23.5|23.65|24.5|24.87|24.65|24.8|24.76|24.58|24.46|24.72|24.64|24.57|24.42|24.74|24.74|24.37|24.27||24.93|25.05|25.73|25.8|25.85|25.83|26.1|26.05|25.95|25.49|25.38|25.02|25.7|25.5|25.38|25.18|24.66||24.5|24.35|24.2|||24.1|23.6|23.07|23|23.6|23.52|23.86|23.65|23.96|23.95|24.2|23.7|24.63|24.51|25|24.87|24.54|24.3|24.5|24.45|25.04|25.14|24.86|24.58|24.54|24.4|23.98|23.74|23.93|23.6|23.96|23.9|24.27|23.69|24|24.08|23.9|23.82|24|24.08|24.14|24.09|24.28|24.24|24.65|24.95|24.6|24.95|25.2|24.81|25.02|25.87|25.99|25.62|25.8|27.1|26.68|26.31|25.94|25.75|25.25|25.04|24.4|25.04|25.45|25.06|24.6|24.8|24.44|24.18|24.34|24.3|24.55|23.61|23.63|23.91|23.8|25.01|25.25|27.02|27.71|27.23|27|27|26.8|27.4|26.07|25.77|26.1|25.91|26.01|26.15|26.08|26.11|25.44|25.83|25.62|25.23|25.19|25.25|25.56|26.73|27.5|28|27.01|26.9|27.08|27.06|27.22|27.05|28.22|28.9|29.14|29.58|29.34|29.34|29.3|29.2|28.85|28.5|29|29.18|29.25|29.31|29.24|28.5|28.08|28.53|28.06|27.82|27.55|27.11|27.36|27.18|27.32|27.05|27.25|27.51|27.8|27.3|27.49||27.32|27.23|27.28|27.67|27.81|27.3|27.22|27.63|27.81|27.99|27.6|27.42|28.03|28.07|27.6|27.89|27.97|28.1|28.21|28.51|28.35|28.05|27.88|27.66|27.37|27.16|27.22|27.8|28|28.3|28.3||28.6|28.61|29.36|29.04|29.5|29.85|30|30.31|30.32|29.86|29.93|30.4|30.6|30.48|30.5|30.5|30.59|||30.54|30.19|30.21|29.95|30.11|30.49|30.46|29.66
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|29.5|30.01|30.09|30.51|30.3|31.6|31.4|30.81|30.4|30.28|30.78|30.78|30.79|30.62|30.39|30.13|30.1|29.8|29.66|29.8|29.94|30.2|30.1|30.59|30.27|30.14|29.97||29.82|30.24|30.29|30.2|30|30.05|30.4|30.15|30.18|30.25|30.65|30.83|30.4|30.7|30.8|30.48|30.35||30.48|30.56|30.56|||30.47|30.35|30.23|30.52|30.86|30.56|30.54|30.2|30.3|30.35|30.1|30.21|30.02|30.1|30.25|30.37|30.26|30.3|30.36|30.16|30.13|30.12|30.11|30.14|30.38|29.95|29.4|29.35|29.4|29.42|29.5|29.85|29.73|29.75|29.8|29.89|29.92|29.94|30.6|31.5|32.74|32.83|33.19|33.04|32.63|32.6|32.88|32.5|32.73|32.91|33.1|33.13|33.02|33.37|33.06|32.9|32.92|32.87|33.04|33.3|33.3|33.46|33.35|33.1|33|33.79|34.28|35.33|35.42|34.96|35.11|35.08|34.48|34.76|34.67|34.87|34.5|34.34|34.26|34.72|34.6|35.1926|35.4694|36.043|35.3804|35.5485|35.5288|35.2519|35.0937|34.5894|34.5696|34.3323|34.1741|33.8675|33.5017|33.6005|33.7291|33.6203|33.2545|33.0962|32.6117|33.5214|34.1543|34.3422|34.1543|34.0159|34.0455|34.2433|34.0554|34.3026|34.8465|34.5795|34.4707|34.6092|34.2631|34.2828|33.9367|33.9466|33.8379|33.5214|33.561|33.3434|33.2248|33.205|33.0369|33.1457|33.1951|33.6203|33.3731|33.4324|33.1556|33.3138|33.2248|32.6612|32.6908|32.6414|32.2162|32.236|32.3151|32.0184|31.8206||31.8998|31.8009|31.2966|31.3361|31.3361|30.9702|30.6242|30.6736|31.1482|30.9505|30.9406|30.9999|31.1581|31.0494|31.1482|31.4449|31.2669|30.8516|30.6538|30.4066|30.3769|30.5352|30.6439|30.2484|30.3275|30.2187|30.5549|31.4053|31.4647|31.4152|31.3262||31.613|31.5042|31.3954|31.3163|31.3658|31.6525|31.6624|31.8108|31.8899|31.6822|31.9393|31.9393|31.9986|31.9789|32.3447|32.5524|32.7205|||32.8787|32.1964|31.8404|32.0283|31.7119|31.4449|31.6229|32.236
05085|8718|/equities/worley-parsons|ASX200|14.51|14.87|15.07|15.74|15.65|14.95|14.05|14.08|14.61|14.39|14.74|14.75|14.67|14.77|14.76|14.73|14.59|14.5|14.38|14.5|14.35|14.5|14.22|14.46|14.55|14.56|14.74||14.64|14.75|14.38|14.26|14.19|14.02|14.2|14.2|13.9|13.66|13.88|13.75|13.83|13.87|14.07|13.66|13.57||13.57|13.69|13.77|||13.53|13.53|13.35|13.34|13.19|12.99|13.15|13.1|13.36|13.2|13.35|13.17|13.39|13.4|13.38|13.8|13.89|13.75|13.9|14.11|14.22|14.28|14.1|14.22|14.4|14.37|14.38|14.53|14.67|14.36|14.3|14.46|15.07|14.7|14.03|14.06|13.89|13.95|13.98|14.25|14.25|14.17|14.3|14.2|14.55|14.7|14.65|14.8|14.58|14.41|14.53|14.48|14.6|14.6|14.73|14.9|14.71|14.6|14.83|14.62|14.72|14.74|14.66|14.71|14.81|14.49|14.44|14.59|14.5|14.55|14.79|14.95|14.88|14.71|14.84|14.83|14.48|14.76|14.75|14.72|14.94|14.97|15.4|15.05|14.78|14.03|14.29|14.32|14.51|14.52|14.63|14.52|14.45|14.31|14.44|14.24|14.2|14.09|14.11|13.99|14.12|14.38|14.86|15.24|15.07|14.91|15.06|15.05|15.06|15.2|15.18|14.92|14.77|15.05|15.01|14.99|14.86|14.69|14.67|14.3|14.65|14.68|14.69|14.79|14.71|14.71|14.65|14.83|14.46|14.45|14.42|14.35|14.25|14.01|14.03|14.23|14.2|14.25|14.5|14.47|14.45||14.48|14.7|14.54|14.63|14.76|14.9|14.65|14.85|15.24|15.14|15.19|14.9|15.08|14.96|14.82|14.83|15.03|15.11|15.31|15.48|15.37|15.7|15.43|15.45|15.6|15.21|15.03|14.88|14.6|16.35|16.32||16.66|16.7|16.55|16.35|16.3|16.4|16.61|16.74|16.75|16.62|16.9|16.8|16.75|16.63|16.72|16.59|16.57|||16.79|16.39|16.45|16.73|16.54|16.74|16.63|16.32
05086|102040|/equities/xero|ASX200/EAFAGROWTH|172.02|174.65|173.51|174.81|178.4|177.21|177.86|179.84|185.39|184.42|185.5|185|185.8|184|182.47|185.74|183.88|180.1|184.9|186|182.86|184|180.97|179.99|180|179.41|170.1||172.92|172.65|167.27|169.81|167.79|167.97|169|164.6|164.1|166.78|170.61|170.97|172.84|171.99|172.32|166.63|166.07||165.83|167.99|167.01|||168.5|166.97|166.01|165|170|167.33|169.8|169.31|172.3|170.99|176.2|177.58|176.98|179.4|176.16|177.9|176.59|175|176|174.72|174.7|174.7|173.53|173.81|175.59|171.22|171.66|170.49|164.96|161.07|160.55|158.16|156.37|154.33|151.08|147.03|148.91|147.73|149.5|151.05|150.7|148.8|147.2|145.5|148.39|148.75|148|148.01|150.15|148|149.39|150|147.35|147.1|146.23|146.4|144.53|144.38|146.96|147.96|149.5|148.8|147.16|148.31|148.02|148.37|148.43|149.85|149.49|147.62|144.62|142.89|144.79|142.45|141.16|142.4|140.43|142.41|141.48|142.45|142.79|142.78|143.58|140.09|140.25|141.78|143.52|143.74|144.25|143.27|142.12|140.44|140|136.55|136|134.07|133.48|130.81|128.38|127.74|128.09|131.4|136.77|139.99|134.96|132.59|134.87|131.75|131.9|135.14|135.24|134.33|134.98|139.42|140.49|142.22|140.64|140.84|137.93|133.89|134.87|135.39|134.72|135.87|133.87|135.39|134.34|136.52|132.68|134.01|132.34|133.3|130.75|131|130.53|130.34|130.58|131.11|132.65|128.9|127.44||127.2|128.34|126.86|134.51|135.09|134.58|131.65|132.25|133.93|131.93|134.53|130.99|124.95|125.88|121.5|124.77|126.32|120.5|121.89|124.21|125.93|127.67|127.34|127.44|125.81|124.97|123.97|119.34|121|122.55|119||122.1|121.12|118.21|117.08|118.74|118|118.62|120|122.1|118.42|123.8|123.13|123.36|124.38|126.71|131.61|132.22|||134|134.11|136|136.5|133.91|134.7|134.25|135.27
05087|948170|/equities/rubianna-resources-ltd|ASX200|2.19|2.3|2.47|2.5|2.66|2.7|2.58|2.35|2.49|2.55|2.54|2.48|2.27|2.29|2.31|2.25|2.28|2.2|2.2|2.27|2.38|2.36|2.33|2.57|2.95|3.27|3.12||3.28|3.16|3.16|3.04|3.09|3.04|2.92|2.91|2.96|2.94|3.05|3.13|3.19|3.19|3.14|2.98|2.96||2.98|3|2.95|||2.95|2.89|2.86|2.95|2.89|2.88|2.88|2.88|3.03|2.89|3.09|3.13|3.36|3.48|3.38|3.34|3.46|3.36|3.28|3.37|3.38|3.24|3.23|3.18|3.27|3.33|3.34|3.31|3.41|3.43|3.43|3.29|3.14|3.33|3.03|3.04|3|2.96|3.03|3.21|2.94|2.71|2.75|2.77|2.82|2.86|2.87|2.83|2.93|2.89|2.91|2.99|2.98|2.92|2.76|2.64|2.57|2.58|2.68|2.71|2.74|2.79|2.8|2.7|2.77|2.69|2.64|2.65|2.44|2.43|2.43|2.38|2.33|2.16|2.2|2.21|2.06|2.11|2.16|2.14|2.3|2.4|2.35|2.34|2.2|2.32|2.27|2.14|2.15|2.05|2.26|2.2|2.01|1.895|1.905|1.745|1.76|1.77|1.685|1.68|1.72|1.815|1.95|1.945|1.845|1.83|1.805|1.81|1.765|1.765|1.725|1.68|1.74|1.66||1.595|1.715|1.745|1.795|1.825|1.77|1.66|1.66|1.55|1.425|1.44|1.46|1.5|1.41|1.395|1.375|1.365|1.38|1.425|1.425|1.41|1.46|1.325|1.33|1.27|1.185||1.2|1.15|1.07|1.145|1.155|1.135|1.15|1.245|1.265|1.23|1.205|1.23|1.285|1.27|1.275|1.295|1.28|1.305|1.325|1.34|1.385|1.3|1.34|1.33|1.3|1.27|1.265|1.21|1.24|1.19|1.14||1.23|1.195|1.09|1.125|1.18|1.22|1.31|1.31|1.34|1.34|1.305|1.27|1.27|1.27|1.305|1.26|1.345|||1.535|1.485|1.465|1.48|1.5|1.41|1.38|1.385
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|48.46|47.7|48.51|48.22|49.5|49.96|49.36|51.8|52.8|52.76|52.94|51.82|51.42|51.14|51.1|50.64|50.16|49.64|49.81|49.06|49.27|48.85|48.21|50.3|51.86|51.08|51.46|52.3|53.7|53.6|51.98|50.74|50.66|49.88|49.82|48.94|49.2|48.87|49.81|49.78|49.41|49.61|49|49.26||||49.32|49.2||||48.86|48|49.88|51.88|52.02|51.5|51.68|52|51.28|51.76|52.34|51.8|52|51.5|50.98|50.08|49.79|49.52|49.13|49.4|50.38|49.67|49.08|49.66|49.23|49.77|49.82|49.84|49.33|50.28|50.3|50.42|50.2|50.44|48.26|48.3|48.29|48.03|48.61|49|48.79|48.36|48.44|49.1|49|49.42|49.85|48.5|49.07|50.74|49.92|49.26|49.78|49.34|48.8|49.2|48.8|49.37|49.33|49.12|49.12|50.02|50.2|48.41|48.5|48.13|48.3|47.99|47.75|47.1|46.82|47.04|46.81|46.22|46|45.5|46.05|46.93|46.14|48.95|48.65|48.38|47.91|48|47.9|48|47.86|47.87|47.96|48|47.31|47.49|46.7|46.4|45.71|45.6|45.41|44.26|44.07|44.3|41.37|46.91||48.53|47.95|48.41|47.22|47.47|49.06|49.07|48.4|48.24|48.5|51.4|51.44|51.8|50.74|50.62|50.18|50|49.69|50.7|50.54|50.26|50.02|50.32|50.14|49.98|50.06|49.7|49.53|50.5|50.42|51.4|50.7|50.16|50.56|51.4|50.36|50.4|50.14|50.48|50.64|49.49|49.76|49.34|49.39|49.2|49.39|49.8|49.34|48.76|48.23|48.5|47.63||47.69|48.33|47.83|47.64|47.03|46.97||46.05|45.55|45.08|45.11|45.09||45.5|45.11|44.73|44.58|44.56|44.31|44.86|43.75|43.56|41.45|41.7|41.82|42.48|42.38|42.11|42.05|41.9|41.79|42.12|41.7|41.85|||42.05|42.05|41.8|42.01|42.73|42.85|42.1|42.29
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.06|0.064|0.0698|0.0666|0.067|0.06|0.07|0.0562|0.0598|0.06|0.06|0.06|0.058|0.0596|0.061|0.06|0.0592|0.0616|0.0602|0.0602|0.06|0.0574|0.06|0.0602|0.0628|0.0638|0.0616|0.063|0.0602|0.0602|0.062|0.062|0.063|0.0614|0.0612|0.062|0.0612|0.0604|0.0602|0.0656|0.0656|0.0648|0.066|0.0572||||0.06|0.0528||||0.058|0.0516|0.0612|0.0562|0.059|0.0574|0.06|0.06|0.0594|0.0588|0.0582|0.056|0.0568|0.0624|0.0582|0.06|0.062|0.0626|0.0642|0.0642|0.0566|0.0564|0.06|0.0588|0.0638|0.064|0.0688|0.062|0.0666|0.0774|0.0804|0.084|0.0832|0.085|0.088|0.09|0.084|0.08|0.08|0.076|0.0802|0.0856|0.0834|0.0856|0.0792|0.0776|0.0752|0.0788|0.075|0.0702|0.0728|0.071|0.072|0.0736|0.07|0.0698|0.0638|0.0668|0.07|0.0676|0.074|0.069|0.0744|0.07|0.073|0.075|0.075|0.075|0.0756|0.07|0.075|0.0762|0.068|0.072|0.0732|0.0798|0.079|0.073|0.0736|0.0846|0.0796|0.0716|0.07|0.075|0.0598|0.06|0.0562|0.056|0.059|0.0526|0.06|0.061|0.0588|0.057|0.057|0.06|0.058|0.064|0.057|0.0594|0.059|0.0628||0.0626|0.063|0.063|0.0626|0.058|0.063|0.062|0.063|0.0602|0.064|0.0644|0.0622|0.062|0.0616|0.065|0.0638|0.06|0.0602|0.064|0.061|0.056|0.058|0.059|0.059|0.058|0.06|0.0602|0.065|0.0602|0.062|0.065|0.064|0.065|0.066|0.0638|0.0648|0.0698|0.0666|0.068|0.0664|0.0686|0.069|0.071|0.072|0.068|0.07|0.0658|0.0692|0.0656|0.068|0.0652|0.068||0.0678|0.0668|0.07|0.0738|0.074|0.0732||0.0712|0.0778|0.0692|0.064|0.061||0.06|0.05|0.115|0.1125|0.1355|0.154|0.15|0.16|0.1815|0.187|0.185|0.186|0.1995|0.195|0.212|0.16|0.1395|0.12|0.135|0.111|0.096|||0.0986|0.096|0.095|0.081|0.087|0.0806|0.087|0.0836
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|24.4|24.36|24.22|24|25|23.5|23.18|23.42|22.68|22|22.68|22.08|21.96|21.94|21.94|21.96|21.8|21.8|22.28|21.86|21.86|21.72|21.36|22.16|22.28|22|21|21.54|21.32|21.18|21.68|21.84|21.64|21.4|21.16|20.92|21|20.52|20.8|21.86|22.34|22.52|22.42|22.48||||22.12|22.32||||21.96|21.4|21.92|22.8|22.64|22.98|22.98|23.72|24.14|24.3|24.2|23.58|23.28|23.38|23.7|23.34|23.5|23.72|23.16|23.04|23.2|23.18|23.2|23.74|23.96|24.08|23.72|23.58|23.94|24.44|25|25.26|25.44|25.5|26.1|27.1|27.1|27.16|27.44|28.08|28.22|28|27.8|28.6|28.1|28.04|27.94|28.92|28.3|28.36|28.44|28.1|28.2|27.76|27.5|27.9|27.78|27.8|28.06|28.9|29.2|28.5|28.02|27.7|28.22|28.12|28.58|28.56|27.7|27.16|27.1|26.8|26.96|26.62|27.4|27.4|28.5|28.44|28.4|28.72|29|29.14|29|29.22|29.14|29.26|28.8|28.4|28.22|28.48|28.24|28.5|28.18|28.32|28.34|28.38|28.6|28.36|28.12|28.7|27.7|29||30.26|29.82|29.9|29.66|29.5|29.76|30.18|30.74|30.72|30.64|29.94|29.8|30.3|30.32|29.96|29.3|29.4|30.46|31.02|30.96|30.68|30|30.16|30.02|30.02|30.98|31.28|31.04|31.68|31.76|31.62|31.54|31.14|31.92|32.62|32.56|32.94|33|33.5|33.52|34.22|34.44|34.66|34.42|34.18|35|35.7|35.72|35.72|35.78|35.66|36.14||36.32|36.2|35.54|35.4|34.44|33.06||33.1|32.56|32.16|31.98|32.4||32.4|32|31.4|31.32|31.32|31.26|31.7|30.8|30.78|30.78|31.44|34.5|35.24|34.32|34.62|34.66|34|34.1|34.6|34.38|35.88|||35.52|35.26|35|34.96|34.98|35.06|34.5|35.06
05091|949648|/equities/adval-tech-holding-ag|CHALL|65.5|65|67|||69|67|68|68|70|69.5|70|70|69.5|69.5|69.5|70.5|70.5|68||70.5||70|70|70|70|70|70|70|71|70|76.5|71|73||71.5|||79.5|79|79|79.5||79||||79|79.5||||79|80|80|78.5|79|78|79|79||79|79|70|71|70|71|71.5|71.5|72|71|71||||73||74.5|74|74||74|74|74|74|77|77.5|79|79||80|79||79||79.5|79|82.5|81.5|85|82.5|82|81.5|81|81|82.5|||||95|94||82.5||96|||||87.5|83.5||87|87|87|87|87|87|||85|85||||||85|86|88|88|88|||89|89|91|90.5|91|92||93.5|||95|94||95|98|||99|91|95|98.5||98|89||95|100|||98|100|95|95|100||95|100||||97|97|97|97|97||95||95.5||||97|95|96|97|95|95||95|97|97||97|97|97||99.5|100||96|99.5|100|98|99||100|92||||100|99||100||92||90|94|||99||100|100|99|||99|100||96||||100
05092|949650|/equities/aevis-holding-sa|CHALL|14|13.95|14|14|13.95|14|13.7|14|13.9|14|13.9|14|13.8|14|13.45|14|14.2|14.25|14.3|14.3|14.1|14.25|14.25|14|13.9|13.9|14|14|14.1|14.3|14.3|14|14.2|14.1|13.9|13.6|14.25|14.3|14.2|13.7|12.95|14.3|14.1|14.3||||14.25|14||||13.7|14|14|13.9|13.5|14|13.9|13.75|13.9|13.8|13.6|13.5|13.65|13.6|13.4|13.5|13.8|13.75|13.9|13.8|13.8|13.8|13.8|13.95|14|14|13.95|13.95|13.95|13.95|13.95|13.75|13.6|13.9|13.7|13.55|13.85|13.85|13.9|14|13.9|13.8|13.95|13.95|13.95|13.8|13.9|13.9|13.8|13.8|13.9|14|14|13.9|13.8|13.8|13.8|14|14|14|14|14|13.4|12.8|13.9|14|13.8|14|13.7|14|14|14|14|14|14|14|14|14|14.1|14.4|14.2|14.5|14.7|14.6|14.75|14.75|14.95|14.8|14.8|14.7|14.8|14.85|14.85|15|15.1|15.1|15.1|15|14.9|15|14.8|15.4||15.4|15.8|15.8|15.8|15.65|15.8|15.8|15.85|15.8|15.8|15.8|15.6|15.85|15.9|16|16|16.2|16.2|16.1|15.8|16.5|15.9|16|15.8|16.2|15.9|16.1|16.25|16.1|16.1|16.05|16.05|16|16|15.85|15.8|15.8|15.75|16|15.7|15.9|15.7|15.9|15.9|15.65|15.4|15.4|15.4|15.35|15.3|15|15.2||15.1|16.1|15.05|15.05|15.05|14.9||14.95|14.9|14.6|14.9|15||15|14.5|14.2|13.8|14.2|14.6|14.8|15|14.6|14.8|14.9|15.05|15.15|15.1|15.2|15.2|15.15|15.15|15.2|15.2|15.25|||15.25|15.45|15.7|16|16.1|16|16|16.2
05093|949651|/equities/airesis-sa|CHALL|0.066|0.06|0.0565|||0.06|0.06|0.06|||0.0645||0.056|0.06|0.0595|0.058|0.05|0.0585||||0.0585|0.056|0.06|0.056|0.0505|0.056|0.053|0.054|0.058|0.068|0.078|0.0565|0.056|0.0565|0.0505||0.058|0.055|0.053|0.06|0.06|0.0475|0.0555||||0.0475|0.056||||0.056|0.0615|0.052|0.055|0.0475|0.055|0.0545|0.0505|0.0555|0.0495|0.06|0.0495|0.0505|0.0685|0.0505|0.0695|0.057|0.0795|0.057|0.08|0.072|0.05|0.061|0.0525|0.0825|0.125|0.114||0.11||0.14|0.126|0.126|0.119|0.121|0.12|0.145|0.146|0.115|0.138||0.113|0.139|0.146|0.101|0.126|0.129|0.105|0.0705|||0.078|0.1|0.1|0.131|0.142|0.14|0.107|0.15|0.158|0.2|0.276|0.26|0.3|0.304||0.306|0.38|0.38|||||0.31|0.388|0.33|0.322|0.32|0.302||0.43||||0.45|0.44||0.35||0.342|||||0.44|0.35|0.35|0.27|0.378|||0.378||0.26|0.38|0.45|0.4|0.41|0.45|0.448|0.45||||0.384|0.4||0.392|0.396|0.37|0.378|0.252|0.31|0.4|0.408|0.39|||||||||||||||||||||0.43||||0.498|0.446|0.478|0.43|0.47|||0.47||0.47|0.46|0.52||0.52|0.505|0.414|0.41|0.51||0.482|0.515|0.482|0.51||0.51|0.48|0.48||0.515|||0.515|0.52||0.48|0.472||0.52|0.472|0.472|||0.52|0.472|0.47|0.51|||0.52|0.53
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|83.12|84.06|83.34|82.5|82.74|86.9|80.34|81.3|81.22|79.9|81.32|81.98|81.38|82.18|80.9|81.9|81.8|81.84|82.8|84.36|83.06|82.8|81.62|83.44|83.48|82.58|82.64|80.42|80.8|80.74|80.28|78.08|77.16|76.52|76.2|75.02|76.84|76.46|77|76.26|77.1|76.24|76.84|75.42||||77.04|76.88||||75.86|75.1|76.3|76.12|75.3|74.96|76.44|76.42|75.9|76.3|76.58|76.54|77.74|77.7|77.9|78.02|78.04|78.14|77.4|77.22|76.98|76.08|75.14|75.76|76.46|75.8|75.22|76.62|76.74|80.7|81.74|80.94|79.88|81.12|79.64|79.78|79.68|80.62|81.88|82.64|82|81.5|82.04|82.28|81.6|82.36|82.14|82.52|83.36|84.08|82.9|82.46|82.74|82.14|81.4|83.52|83.38|84.4|84.16|84.72|83.94|83.78|85|82.9|83.38|82.6|82.66|82.54|82.34|83.34|83.08|85.04|83.9|82.78|82.2|80.16|79.7|79.96|80.7|82.28|82.28|82.34|81.36|81.22|80.7|81.38|81.9|80.42|80.34|82.82|82|82.1|81.24|80.82|79.48|80.58|80.54|78.44|78|77.02|76.72|81.08||83.12|82.98|82.92|81.2|81.4|80.52|80.98|80.34|79.6|80.44|79.76|80.22|81.72|81.3|79.9|79.9|80.4|80.06|80.98|79.96|80.52|79.36|80.36|80.74|80.68|80.62|79.88|79.3|79.74|78.9|78.7|78.84|80.78|81.9|82.5|81.3|82.12|81.66|82.18|81.72|80.52|80.34|80.74|79.72|79.74|80.24|82.48|81.94|82.18|83.08|81.4|80.54||80.78|81.2|80.46|78.38|74.5|74||73.7|72.74|72.1|71.52|71.84||71.86|72.24|72.16|73.02|73.96|73.32|72.82|71.2|71.92|72.54|73.82|74.74|75.3|74.94|75.58|75.5|76.54|75.66|75.9|74.46|74.46|||75.2|75.04|74.6|74.9|75.58|75.44|75.4|74.88
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|175.8|174.8|172.4|170.6|170.8|172.2|173.6|173.6|171|171|171.8|170.4|170.4|170.4|170.8|170.6|171|170.2|171.8|172|170|169.2|169.8|171.8|170.8|171|169.2|166.8|168.8|167.6|168|167.6|168.8|167.6|168.8|169|168|167.6|167.8|167.2|167.2|165.8|165.8|167||||164.8|164.4||||162.4|160.8|160.4|161.8|160.2|162.4|162.8|162|160.6|160.6|162.8|161.4|162|161.4|160.4|160.6|160|161|158|160.8|160|157.6|156.6|158|157|158.6|157.6|156.8|154.8|157.8|158|156.2|155.8|157|156.2|156|154|155.4|156.4|156.6|156.8|156.6|157.6|156.8|157.8|159.8|159.4|160|159|159|159.4|158.2|158|157.6|158.4|161|160.6|160.6|159.8|159.2|159.2|158.2|158|158|158.4|156.8|156.8|157.6|157.2|160|160.8|160|159.8|159|159.2|159.6|160|159|159.4|161|160.8|160|162.4|159|158.6|158.8|158|158|159|157.6|156.6|157.6|158.4|157|157.2|156.8|156|155.4|154.6|154.4|154.2|156||156.4|155.4|156.4|154.6|155|155|154.8|156.6|155.4|156.2|155.8|156.4|156.2|156.4|155.8|154.4|155.4|156.4|156|155.2|154|153|155|154|153|153.6|154.4|152.2|153.6|151.4|151.8|149.8|151.8|149.6|151.6|150|152|151.2|153.6|153.4|154.6|153|153|152|152|153|151.8|150.4|150|153|152.6|153.4||153.2|152.8|151.6|151|151.4|152||151.8|151.8|150.6|150|149||150.4|149.8|149|150|151.8|153|157.6|156.2|156.4|155.2|155.8|153.4|154|152.6|154.8|155.4|155.4|155|156|155|155|||154.6|154.6|155|156.2|155.6|153.4|152|152.6
05096|949654|/equities/alpine-select-ag|CHALL||7.05|||7.85|7.6||||||7.5|7.5|7.75|||7.55|7.6|7.5|7.5||7.8||||7.7|7.5||7.55|7.6||7.5|7.6||7.55|7.5|7.5|7.5|7.5|7.6|7.5||7.7|||||7.7|7.4||||7.4|7.5||7.55|7.5|7.4|||7.55|||7.4|7.4|7.55||7.5|7.4||7.4||7.5||7.4||7.4|7.35|7.6|7.6|7.4||||7.35|7.5||7.5|7.8|7.6|7.45|7.45|7.45|7.6|7.6|7.6|7.6|7.6|7.5||7.5||7.5||7.65|||7.5|||7.5|7.6|7.6|7.55|7.55|7.55|7.5||7.6|7.6|7.6|7.6||7.5|7.5|7.5|7.6|7.5|7.6|||7.6||7.7|||7.75||||7.6|7.6|7.55|7.6||||7.8|||7.55||7.8|7.65||7.75|7.7|7.8|7.5||7.6|7.6|7.5|7.75|7.8||7.75|7.55||7.6|7.75|7.6|7.55|7.6|7.5||||7.75||7.95|7.8|7.8|7.9||||7.95|7.8|7.8|||7.9||7.75|||7.85|7.9|7.9|7.7|7.9|7.9|||7.9|7.8||7.7|7.8||7.7|7.9|7.8|||7.7||7.8|||7.75|7.75|7.7|7.85|7.85|7.9||7.85||7.85|7.7||7.8|7.8|7.7|7.7|7.7|7.8|7.9|7.9|7.8|||7.7|7.7|7.7||7.65|7.6|7.7|7.7
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|273|275|280|274.5|275.5|274|269.5|270|266|270.5|255.5|259|257|256.5|259|256|253.5|252|249.5|253|249|248.5|247|251.5|253|249.5|246|247.5|248|247|244.5|229|229|228|229|224.5|223.5|225|228|228|229.5|230|232|225.5||||226|222.5||||219|221|219|221|222|226.5|227|230|229|231.5|232|233|233|230|235|233.5|233.5|231|226|229.5|229|228|234.5|236|236.5|238.5|240|237.5|237|237|241|238|237|232.5|234|238|227.5|234|237.5|241.5|246|240|239.5|246.5|251.5|255|253|254|258.5|261.5|265|265|262.5|260|265|261.5|261.5|270.5|270|272.5|267|270|266.5|268.5|270|269|267|271|268.5|259.5|258|262|258.5|259|258.5|259|256.5|259|258.5|261|255|251|248.5|248|253.5|252|249.5|249|249.5|253|252.5|255|253|249|252.5|254|250.5|249.5|253|252.5|246.5|262.5||260.5|266|268|269|244.5|237.5|238|232.5|230.5|244.5|271|273|277.5|278|273.5|275.5|280|279.5|280.5|277.5|280|274|275.5|277|273|274|275.5|272|276|273|273|269|271|272.5|278|274|273|269.5|268.5|262|262|261.5|262.5|260|257|258.5|263|257|250|246|244.5|243.5||235|238.5|231.5|231.5|229|233||232.5|235|235|229|228||227.5|227.5|225|224|228.5|228.5|224|223|227|227|227|228.5|235|235|231|236.5|231.5|233.5|232.5|238|236|||236|238|241|240|243.5|240.5|232.5|236.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|8.91|9.016|9.556|9.356|9.8|10.085|10.15|10.15|10.13|9.576|9.754|9.632|8.956|8.614|9.13|8.116|7.3|6.75|6.91|6.51|6.45|6.506|6.474|7.024|7.01|7.332|7.25|7.076|6.872|6.7|6.502|6.5|6.39|6.37|6.534|5.978|6.214|6.188|6.47|6.186|6.65|6.7|6.402|6.114||||6.146|5.9||||5.89|5.97|5.962|6.712|6.934|7|7|7.2|6.7|6.55|6.35|6.122|6.026|5.71|5.8|5.578|5.49|5.666|5.724|5.892|5.792|5.76|5.5|5.896|5.848|6.066|6.42|6.45|6.198|7.096|7.3|6.9|7.878|8.166|8.27|8.49|8.5|9.1|9.628|9.976|10.23|10.13|10.055|10.35|9.992|10.19|10.17|10.18|9.858|10.3|9.978|10.38|10.35|10.115|10.46|10.85|10.58|10.89|11.25|11.8|11.875|11.595|11.1|10.6|10.1|9.22|0.9544|0.9182|0.868|0.824|0.8552|0.8866|0.872|0.8408|0.897|0.9558|1.007|1.028|0.998|1.084|1.044|1|0.9966|1.0235|1.0025|1.0635|1.0715|1.078|1.0695|1.1|1.08|1.1035|1.045|1.0065|1.013|1.01|1.04|1.03|1.04|1.076|1.045|1.1455||1.1785|1.204|1.256|1.2|1.155|1.1745|1.22|1.2|1.3|1.26|1.3025|1.29|1.3445|1.3455|1.377|1.3245|1.3845|1.367|1.316|1.321|1.248|1.26|1.28|1.2325|1.213|1.204|1.2025|1.2205|1.2905|1.286|1.325|1.329|1.2715|1.2975|1.4065|1.422|1.3795|1.379|1.3585|1.43|1.4225|1.455|1.46|1.377|1.33|1.41|1.422|1.388|1.39|1.454|1.3765|1.382||1.37|1.4|1.35|1.249|1.27|1.2165||1.23|1.219|1.201|1.162|1.124||1.115|1.049|1.025|1.009|0.995|0.955|0.9452|0.928|0.961|0.949|0.95|0.99|1.051|1.0385|1.086|1.057|1.024|1.02|1.0255|1.0115|1.06|||1.1035|1.0705|1.0875|1.07|1.05|1.02|0.9764|1.091
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|218|214|215|213|215|216|217|217|215|217|215|217|215|216|216|214|214|219|214|213|212|208|209|207|203|203|203|200|198|201|201|202|203|200|199.5|200|199.5|202|204|201|203|202|202|197.5||||199.5|200||||196|199.5|204|203|200|197.5|196|201|198|197.5|193|194|195|195|191|197|192.5|190.5|190.5|190.5|191|190|190.5|191.5|194|195|194|197|197.5|196|195.5|199|194.5|199|198|197|197|198|200|200|201|199.5|201|201|201|203|198.5|198|199|197.5|197.5|197|197.5|197|197.5|196|197|197.5|198|197|197|197.5|197|198.5|197|196.5|198.5|198.5|199|197|196|196.5|194.5|194|195|195.5|198|196.5|195|194|195.5|195|196|197|201|197|196|197.5|198|198.5|199.5|198|196.5|198|196.5|197|196|196.5|195.5|192|196|199||200|199.5|203|202|202|201|200|200|203|202|199.5|200|200|200|199.5|200|199.5|197|197.5|199.5|200|196|196|198.5|195.5|198|196|200|199|197|196.5|198|203|204|205|204|198|203|203|201|203|208|208|208|202|201|199.5|200|202|205|203|205||207|205|203|205|201|201||201|199|203|199|208||217|223|219|221|220|220|219|221|222|221|222|223|224|224|224|224|222|220|220|222|222|||222|220|220|220|221|220|220|219
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|11.1|12|12.54|12.78|13|12.3|12.38|12.54|12.4|12.24|12.92|12.76|12.58|12.4|12.64|12.34|12.5|12.42|12.3|12.36|12.78|12.22|12.2|12.5|12.38|12.68|12.5|12.3|12.4|11.74|11.8|11.4|11.4|11.46|11.28|10.8|10.9|10.86|11|11.18|11.58|11.22|11.08|11.18||||11.28|11.5||||11.28|10.36|10.38|10.64|10.8|10.9|11.16|11.24|11|12|11.14|11.1|11.28|11.3|11.4|11.42|11.5|11.36|11.12|11.36|11.22|11.36|11.46|11.3|11.64|12.04|12|12.1|12.5|12.1|12.46|12.24|12.24|12.5|12.34|12.1|12.18|12.1|12.2|12.46|12.56|12.8|12.62|12.26|12.36|12.44|12.3|12.32|12.68|12.9|12.66|12.7|12.88|12.8|12.9|12.88|12.8|13|12.8|12.96|12.88|12.6|12.38|12.34|12.58|12.66|12.8|12.52|12.3|12.38|12.02|12.54|12.2|12.36|12.7|12.38|12.68|12.8|12.72|13|13.04|12.8|12.98|12.7|12.84|13|12.92|12.98|12.74|12.34|12.44|12.5|12.6|12.28|12|12.2|12|11.5|12.06|12.24|12.14|12.42||12.48|12.1|12.5|12.26|12.46|12.72|12.42|12.28|11.9|12.4|12.26|12.5|12.7|12.68|12.5|12.48|12.66|12.72|12.86|12.68|12.6|12.5|12.82|12.84|12.64|12.5|12.9|12.8|12.9|12.86|12.78|12.3|12.94|13|13.02|12.66|12.34|12.3|12.4|12.8|12.7|12.52|12.7|12.7|12.6|12.96|13.42|13.46|12.9|12.8|12.9|12.88||12.82|12.76|12.92|12.84|13|12.8||12.62|12.5|12.3|12.1|12.2||12.2|12.12|12.1|11.92|12.18|12.28|12.28|12.28|12.2|11.58|11.5|11.5|11.6|11.8|12|11.8|11.84|11.9|12.1|12.08|12.14|||12.14|12|12.02|12.1|11.98|11.8|11.5|11.56
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0805|0.0805|0.08|0.116|0.116|0.081|0.09|0.09||0.0905||0.129|0.084|0.084|0.083||||0.13|0.13|0.0805|0.1|||0.122|||0.122||0.122|0.145||0.13|||0.122|||0.125|0.122|0.123|0.123||0.13|0.13|0.13|0.114|0.13|0.081|0.0815|0.12||0.139|0.142|||0.143|0.122|0.124|0.14|0.145|0.15|0.145|0.146|0.146|0.151|0.152|0.19||0.151|0.151|0.171|0.21|0.21||0.16|0.155|0.22|||0.218|0.22|0.22|0.206||0.2|0.206|0.2|0.15|0.151|0.151|0.16|0.206|0.23|0.16|0.25|0.2|0.15|0.142||||0.13|0.162||0.175|0.16||0.175|0.19|0.178||0.178|0.139||0.14|0.131||0.132|0.131||0.17||0.18|0.18||0.18|0.16|||0.154|0.151|0.16|0.144|||0.15|0.17||0.18|0.17|0.18||||0.152|||0.148||0.146|0.184
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|75.72|78|72.24|74|75.6|76.24|75.24|73.2|73.56|73.12|74.24|74.36|74.08|74.28|75.2|73.48|72.32|72.72|72|72.36|71.2|72.32|70.88|72.4|71.24|70.64|69.44|67|67.36|66.8|67.24|66.84|67.32|66.6|64.8|61.4|62|63.6|64.8|66.4|65.2|64.72|64.04|64.8||||63.44|62.64||||61.84|60.8|61.6|61.72|63.16|62.8|62.8|62.16|61.2|61.52|62.4|61.68|61.6|60.6|61.92|61.4|60.96|60.32|59.24|59.28|59.6|58.2|59.52|58.6|59.88|59.2|59.48|59.4|60.2|60.8|60.8|60.8|61.2|61.2|62.04|60.92|61.36|61.4|62|62.92|63.2|62.6|63.84|62.92|64.76|66|66.28|64.8|65.8|66|65.32|64.8|65.76|63.96|64|64.2|64.28|64.04|64.52|65.2|65.2|66.52|66.12|65|65.88|66.24|66.56|66.24|64.8|65.2|65.6|66.32|65.56|65.52|66.96|66.44|67|66.72|66.68|68|69.2|67.6|68.4|68|68.8|69.52|69.08|70|69.44|70.08|67.88|66.4|66.4|66.88|64.64|64.8|65.76|65.72|64.04|64|64.4|65.4||67.4|66|67.48|67.16|66.16|66.4|67.2|67.32|69.16|67.84|68.4|68.6|68.76|68.36|65.6|65.2|65.6|65.56|66.28|66.12|66.4|64.24|65.2|64.4|64.92|65.2|66.04|66.04|66.8|67.48|66.48|67.76|67.56|68.8|69.2|68.8|69.72|69.2|70.8|71.64|72|71|72.16|71.04|71.2|72|71.6|72.68|71.76|72|71.92|71.6||71.2|70.32|69.52|72.52|71.92|71.2||71.08|71.8|71.56|70|70||68.44|68.44|68|68.08|68.4|68|67.32|65.68|67.4|66.96|65.2|66.48|68.28|69.2|70.6|69.6|68.4|67.04|68.36|64.8|66|||65.6|66.8|67.6|67.08|66.76|67.8|66|65.36
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|3.61|3.685|3.8|3.825|3.785|3.87|3.81|3.84|3.86|3.755|3.78|3.7|3.76|3.59|3.495|3.53|3.455|3.49|3.5|3.5|3.295|3.265|3.37|3.2|3.14|3.24|3.225|3.225|3.31|3.215|3.43|4.135|4.22|4.23|4.2|4.225|4.225|4.29|4.3|4.285|4.295|4.28|4.27|4.16||||4.065|4.075||||4|3.97|4.04|4.08|4.09|4.05|4.1|4.15|4.15|4.275|4.27|4.18|4.16|4.05|4.12|4.1|4.2|4.085|4.1|4.27|4.25|4.06|4.165|4.2|4.3|4.385|4.5|4.495|4.42|4.6|4.555|4.63|4.535|4.65|4.66|4.8|4.8|4.9|5|5.25|5.24|5.12|5.21|5.22|5.26|5.31|5.2|5.3|5.21|5.26|5.33|5.33|5.33|5.1|5.2|5.16|5.24|5.42|5.42|5.53|5.52|5.45|5.5|5.4|5.55|5.46|5.59|5.45|5.4|5.42|5.41|5.32|5.48|5.53|5.53|5.55|5.65|5.6|5.55|5.68|5.64|5.51|5.57|5.68|5.74|5.88|5.7|5.53|5.47|5.58|5.5|5.5|5.41|5.42|5.44|5.6|5.53|6.01|5.8|6|6.05|6.46||6.26|6.32|6.46|6.3|6.46|6.51|6.6|6.39|6.66|6.88|7.12|7.16|7.69|7.76|7.7|7.6|7.7|7.7|7.65|7.84|7.78|7.69|7.4|7.84|7.51|7.84|7.63|7.89|7.91|7.95|7.85|7.73|7.64|7.66|7.77|7.8|7.85|7.89|7.98|7.84|7.85|8.1|8.2|7.92|8.02|8.08|8.2|8.08|8|7.95|8|7.95||7.88|8.19|7.98|8.05|8|7.8||7.65|7.9|7.82|7.59|7.48||7.44|7.54|7.4|7.47|7.54|7.6|7.45|7.5|7.7|7.82|7.97|8.08|8.3|8.3|8.32|8.21|8.18|8.29|8.29|7.9|8.39|||8.09|7.7|7.5|7.35|7.67|7.4|7.88|7.54
05104|1072993|/equities/asmallworld|CHALL|1.35|1.32|1.25||1.25|1.38|1.3|1.28||1.32|1.4|1.4|1.33|1.37|1.3|1.32|1.31|1.41|1.31|1.31|1.41|1.32|1.34|1.4|1.42|1.43|1.42|1.35|1.37||||1.41|1.41||1.38|1.38||1.45|1.4||1.37||1.46||||1.42|1.42||||1.42|1.42|1.42|1.44|1.48|1.48|1.48|1.48|1.47|1.42|1.4|1.48|1.42|1.45|1.42|1.34|1.3||1.38|1.37|1.42|1.41|1.4|1.4|1.46|1.37|1.39|1.36|1.43|1.41|1.46|1.42|1.47|1.42|1.48|1.48|1.41|1.44|1.44|1.47||1.47||1.5|1.48|1.48|1.44|1.43|1.4|1.44|1.4|1.4|1.4|1.44|1.44||1.4|1.4||1.4|1.4|1.4|1.48|1.45|1.45|1.45|1.42|1.46|1.46|1.45|1.48|1.44|1.44||||1.45|1.42|1.42|1.42|1.45|1.42|1.42|1.42|1.42|1.43|1.44|1.42|1.4|1.5|1.47|1.47|1.39|1.42||1.44|1.47|1.38|1.49|1.38|1.3|1.38||1.48|1.48|1.3|1.35||1.4||1.49|1.35|1.49|1.49|1.52|1.52|1.5|1.48||1.48|1.48|1.47|1.5|1.47|1.52||1.5|1.52|1.49|1.56|1.49|1.55|1.52|1.52|1.52|1.52|1.58|1.53|1.58|1.58|1.58||1.65|1.67|1.67|1.64|1.65|1.67|1.6|1.67|1.59|1.54||1.5|1.5||1.5|1.54|1.55|1.49|1.54|1.55||1.51|1.53|1.55|1.53|1.53||1.53|1.54||1.53|1.56|1.47|1.56|1.56||1.56|1.54|1.56|1.55|1.55||1.6|1.6|1.59|1.54||1.55|||1.56|1.55|1.56|1.54|1.57|1.54|1.56|1.54
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|125.2|131.6|131.6|133.4|134.4|134|133.6|133.4|135|129.4|130|130.4|132.2|128.2|124.8|123.6|123.6|123|125.2|123.8|123.2|124.8|125|125.8|128|129.4|130|129.6|128.2|128|127.8|125.8|125.8|123.2|125|123.4|122|122|121.6|121.4|123|122.2|119.8|119.2||||117.2|115.4||||115.6|115|115|114.6|114|114|113.2|111|111.4|111.8|109|107.6|107.2|102.8|101.4|102.4|100.4|101.2|101.2|101.4|102.8|102.2|101.8|103|104.2|104.6|105|104.2|103.6|106|105.2|107|107.6|108.8|111.6|116.2|116.4|116.6|118|122|121.6|122|121.8|122.8|124|116|117.8|119|114.2|116|117|116.8|117.8|115.2|117.4|116.8|116|117|117.6|119|120.6|115.8|115.4|115|115.4|115|117|115.6|115.2|112.8|115.2|116|115.2|114.8|116.4|115.2|117.8|118.4|120|124.4|124.4|122.4|120|122|122.8|124.2|124|123.6|124.2|123.4|125.4|128.2|124|125.2|127.6|128|127.8|129.6|128|129.4|125|139||139.4|135.8|144|134.4|134.2|131.8|131.6|132.6|136.2|136.6|136.6|137|135.6|136.8|133.2|133.4|134.2|132.2|132.8|133.4|130|129.6|134.6|129.6|128|128.8|129.8|128|132.6|129.8|130|134.6|132.8|137|140.2|137.2|137|138|141.2|141.6|141.2|146.8|147.4|145.8|146.8|147|150.4|151.6|152.2|151|151|148||152|153.2|151|153|153.2|152||152.4|153.4|149.6|148.6|146.6||153.6|151.8|149.8|152.2|154.8|152.2|152.8|153.4|155|156.2|159|158.4|162|161|161.4|161.4|163|161.2|161|160.8|163|||162|159.4|161|158.6|151.6|153.2|151|147.8
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|55.85|57.8|59.4|55.9|57.8|57.6|58.25|58.65|58|57.9|57.95|58.2|56.85|56.5|56.85|56.55|56.1|55.9|57.25|57.25|56.7|57.2|56.5|58.8|59.2|59.6|59.75|59.15|59.45|59.75|58.95|56.35|55.3|55.95|56.35|55.8|56.6|57|58.85|59.85|59.4|59.3|59.3|58.75||||57.8|58||||58.2|61.15|62.5|65.1|63.2|64.05|65.5|66|65|65.25|66.3|64.5|66.65|65.4|68.5|67.6|67.55|67.7|67.8|68.25|69.95|69.85|69|66.35|68.45|68.8|71.7|73|74|75.95|76.65|76.05|74.45|75.8|73.6|71.95|68.9|68.75|69.75|71.75|70.35|69.85|69|68.95|69.5|69.5|68.7|66.75|67.15|69.25|67.65|67|66.95|66.6|67.55|69.3|70.05|70.6|70.2|71.85|72.65|71.5|70.8|69.8|71.3|71.5|73.15|74.4|75.35|75.35|75.6|77.95|78.1|75.3|76.7|75.35|75.75|77.65|77.9|80.95|80.6|81.4|81.35|80.45|81.65|82.05|84|83.25|82.6|81.9|81.5|80.85|80.5|79.85|81.3|80.6|79.2|77.35|76|76.6|75.05|78.1||77.95|77.8|79.5|79.95|87.7|85.25|87|84.1|84.45|85|85|83.55|84.35|87.25|86.9|86.65|87.9|90.25|88.3|84.9|84|82.3|85|82.9|80.9|79.25|78.65|78.65|79.9|77.9|77.3|78.55|79.45|79.6|79.4|77.5|78.8|77.65|79.1|78.95|77.15|77.5|81.55|82.35|82.25|84.45|86.4|85.5|86.35|88.95|89.35|90.4||90.75|89.5|85|83.7|84.15|81.5||82.3|80.85|80.7|79.2|79.2||80.7|81.1|80|80.9|81.45|79.35|79.45|77.2|79.6|79.95|80.4|80.65|83.55|83.25|85.35|85|83.45|83.15|85.7|83.55|84.8|||85.3|84.8|84.6|83.25|84.25|84.8|80.75|81
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|176.9|176.1|174|171.9|172.5|171.1|168.6|168|168.2|168|168.5|168.8|167.6|168.6|168.6|169.5|169.6|166.7|166.7|166.5|164.6|165.2|165|167.2|167.4|168|168.3|165.5|166.5|166.4|166.4|164.6|165.8|164.4|165|166.1|165.3|164|166.8|167.1|167|166.9|168|165.7||||164.4|163.5||||162.3|161.3|160.6|163.3|162.5|164.2|162.5|163.5|163.4|163.8|165.1|165.6|165.8|166.2|167.2|166.6|167.1|167.3|165.8|167.2|168.4|167.9|166|167.3|166.8|164.7|165|164.5|163.7|167.7|170|169.5|170|170|168|167.3|166.7|165.7|168.3|173.5|174.5|174.4|173.3|172.8|173.5|174.4|174.6|175.7|176|176|176|176|175.4|175|172.7|175.7|173.4|172.8|172.1|172.9|172.5|172.5|172.2|170.5|171|169.3|169.9|170.2|169.8|169.9|165|163|165|162.1|162.4|160.2|163.4|163.8|163.4|163.3|162.7|162.1|162.5|160.4|159.5|159.5|160.1|159.2|160|161.5|159.9|158.8|159.9|158.4|158.1|158.3|157|155.3|153.7|154.8|149.4|155||159|157.9|158.1|156.9|156.2|157.3|158.6|156.8|156.4|157.1|155.3|156|160.3|161.1|161.8|160.9|161.4|159.9|157.9|158|157.9|157.5|159.1|157.7|156.7|157.8|158.7|159.3|160|158.7|159.4|157.1|155.6|154.6|155.1|154.2|155.1|154.8|154.5|155.1|154.5|153.8|156|154.9|153|153.4|155|153.8|151.5|154.8|152.3|149.8||148.7|147.2|145.6|146|145.8|144||141.5|141.8|142.1|139|141.8||138.9|143.7|139.5|141|144.2|144|141.4|138.9|140|139|139.7|140.8|140|139.6|139.9|140.4|137.8|138|138.4|139.1|141.4|||142.4|140|137.9|142|144.5|145.8|142.6|143
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|98|96.55|95.4|96.15|96.1|95.5|95|95|93.5|93.25|94.5|94.7|93.8|94.5|93.8|93.45|92.55|92.45|92.45|91.45|90.85|90.8|91.4|93.5|93.75|92.5|92.45|89.7|90.65|89.45|89.8|89.1|89.35|89.5|88.7|88.75|88|86|87.15|85.7|86.05|85.85|85.8|84||||83.2|83||||82.5|81|81.7|82.55|82.7|80.7|81.95|88.3|88.5|88.7|88.85|88.75|87.55|87.5|87.35|87|87.3|88.1|87.9|89.7|88.15|87.4|87.2|87.5|87.6|87.7|87.7|87.4|87.7|87.6|87.8|87.15|86.2|86.5|85.45|85.8|86|87|88.6|89.75|88.95|88.75|89.1|89.6|89.55|90.8|89.75|89.4|88.3|89.35|88.75|88.8|88.75|88.8|88.3|88.4|87.35|87|86.75|87.5|88.25|88.45|87.75|86.95|86.7|86.75|88.2|89.4|89|89.2|88.35|88.4|87.9|87.3|88.6|89|90.25|89.15|89.5|91|90.8|90.95|90.9|91.15|91.6|91.85|92|92.95|91.8|93|93.4|94.35|92.95|93.15|92.6|93|92.85|92.65|90.6|90.5|90|93||93.05|93|93.3|92.3|93.6|94.65|94.9|93.6|95.3|95.95|95.15|96|97.1|97|97|96.8|95.2|95.9|95.9|95.7|94.8|96.25|96.5|95.6|96.6|97|96.95|96.5|97.95|96.8|96.6|96|94.25|93.85|95.9|95.45|95.65|96.05|95.8|95.05|94.7|94.5|96.25|95.1|93.65|93.2|93.55|92.75|92.8|93.35|94.4|93.8||93.75|94|95.45|95.35|96.05|95.2||95.8|95.3|95.65|95|95.95||96.6|98.95|100|100.6|101.5|100.5|100.6|99.9|99.9|99.3|100.8|102|100.6|99.9|100.4|101.1|100.4|101|101.7|104.5|105|||105.3|104.5|105|104|105.5|105.2|105.1|104.4
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|27.1|27.3|27.5|27.2|27.2|27.3|27.4|26.9|26.9|27.1|26.9|26.9|26.8|27.1|27.3|27.2|27.2|27.2|26.8|26.5|26.2|26.2|26.5|26.4|26.1|25.8|26.2|25.9|25.7|25.4|25.7|25.9|26.3|26.3|26.8|26.7|26.4|26.3|26.4|26|25.9|25.7|25.5|25.4||||25.4|25.5||||25.5|25.6|25.9|25.8|26|26.1|25.7|25.8|25.8|25.5|25.5|25.7|25.8|25.5|25.1|24.9|24.8|24.7|25.1|25.3|25.5|25.8|25.5|24.9|24.6|24.4|24.4|24.6|24.4|24.7|24.4|24.5|24.7|25|25.2|25.6|25.6|25.7|25.9|26|25.9|25.9|25.8|26|25.8|26|25.7|26.2|26.2|26.5|26.5|26.1|26|25.7|25.5|25.9|25.7|25.6|26|26|26|25.9|25.6|25.4|25.3|25.5|25.8|26|25.9|26|26.2|25.9|26|26|26.2|26.4|26.7|26.7|26.8|27|26.6|26.6|26.9|27.2|27.4|27.6|27.7|27.8|28.1|28.3|28|27.8|28.1|28.2|28.4|28.1|29|28.1|28.2|28.2|28.3|28.6||28.8|28.6|28.9|28.7|28.8|28.6|28.9|28.9|28.9|28.9|29.2|29|29.1|29.3|29.4|29.4|29.1|29.1|29.1|29|29.2|29.1|29.4|29|29.3|29.1|29|28.1|28|27.7|27.6|27.6|27.9|28.4|28.4|28.3|28.6|28.6|28.7|28.7|28.8|29|29.3|29.3|29.3|29.4|29.6|29.5|29.5|29.7|29.9|29.3||29.2|29.1|28.7|29.1|29.3|29.3||29.6|29.6|29.2|29.5|29.4||29.7|29.8|29.6|29.5|29.6|29.2|29.6|30.2|30.3|29.9|30.3|30.3|30.7|31|31.1|31.1|30|30.2|29.5|30|29|||29.4|29.1|29.3|28.8|28.8|28.9|28.7|29
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|56.5|59.5|||59|58.5|57.5|58.5|58.5|58.5||59.5|60|58|58.5|60|60|59|58|60.5||60.5|59.5|59|60|57.5|57|61.5|59.5|60|60|60.5|60.5|59|58.5|57|57|58|57.5||58.5|58.5|56.5|56.5||||55.5|55.5||||55.5|55.5|54|53.5|54|56|54.5|54.5|53.5|55.5|53|56|56|56|55.5|53|52.5|52.5|53|54.5|54|54|55.5||54.5|55|||56.5|55|56.5|55|56.5||55|56.5|56.5|56|55|56.5|56|56|||56.5|54.5|56.5|56.5|56.5|||56.5|56.5|55|56|55.5|56|56|56|58.5|58.5||56.5|58.5||58|56|57|57.5||58|57.5|58|57.5||57|58|58.5||58|58|58.5||58.5||59|59|59|59|59|59|58.5|59.5||58.5|60.5|61|61|60.5||58.5|61||58.5|58.5|58|58|58|57.5|57.5|56|||57|57|57|55.5|56|54.5|55.5|55|55|56.5|55|56|54|57|57|57|57|57|58.5||60.5|60.5|60.5|60|59|59|57.5||58|60.5|60.5|60.5|60.5|62|61.5|61.5|59.5|61|61|61|60|61||61.5|61|60|59.5|63.5|63||63|62.5|63|64|64||62|61|59||61|61|60.5|59|61|61|59|60.5|61|60.5|60.5|59|59.5|59.5|60.5|59|59|||61|61|60|59.5|60||60|61
05112|955653|/equities/banque-cantonale-du-valais|CHALL|115|114|115|115|114|114|114|114|114|114|114|113|113|113.5|114|113.5|114|114.5|114|114.5|114|114|113.5|112.5|113|113|113|112|111.5|111.5|112|111|111.5|112.5|111|112|111.5|110.5|111.5|111|111|111|111|109.5||||110|111||||110.5|111|110.5|110|110|110|109|110|109.5|109.5|110.5|109.5|110.5|110.5|109.5|110|110.5|110|109|109.5|111|110.5|111|111.5|111|111|110.5|110.5|112|112|112.5|112|111.5|112|113|111.5|112.5|112.5|112.5|112|112.5|112.5|112|112.5|112.5|112|113|112|113|113|113|113|112.5|113.5|113|113|112.5|113|112.5|112|113|113|112.5|114|114|114|114|112.5|112.5|113|113.5|112.5|113.5|114|112.5|113|113|114|114.5|115|115|114|114.5|114|114|114|114|114|114|114.5|114.5|114.5|114|115|114.5|116|116|115|113|113|113|114||113|114.5|114.5|114.5|113.5|112.5|113.5|112.5|113.5|113.5|113|113.5|112|113|113|112|113.5|112.5|112|113|112.5|112|112.5|113|113|112.5|113.5|114|114.5|115|115|116|116.5|115|115|116|115.5|115.5|115.5|117|115.5|115.5|115.5|116.5|115.5|116|116|116|115.5|114.5|116|115||114.5|114.5|113.5|114.5|116|115.5||114.5|114.5|115|114.5|115.5||112.5|115|115.5|115.5|115|115|116|115.5|115.5|115.5|115.5|115|115|114|115|115|114|115|114|114|115.5|||115|115|113|114|113|114.5|113.5|115
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1114|1097|1085|1090|1095|1110|1112|1077|1018|1044|1031|1040|1050|1048|1076|1040|1032|999.5|992|955|950|957.5|992.5|1017|1016|1010|1015|1018|1018|1036|1138|1130|1118|1120|1096|1084|1100|1102|1132|1143|1167|1171|1205|1202||||1218|1207||||1207|1213|1225|1263|1258|1282|1271|1285|1293|1275|1304|1314|1335|1329|1348|1341|1342|1330|1334|1336|1351|1341|1331|1316|1330|1315|1350|1370|1372|1390|1411|1450|1540|1568|1512|1504|1510|1513|1535|1577|1575|1560|1558|1575|1578|1577|1558|1529|1534|1515|1516|1516|1517|1525|1520|1544|1546|1558|1558|1577|1556|1542|1556|1556|1554|1526|1520|1536|1558|1499|1449|1446|1452|1455|1459|1429|1452|1420|1358|1384|1379|1359|1363|1367|1370|1355|1363|1361|1371|1380|1394|1385|1394|1389|1415|1424|1434|1452|1422|1425|1393|1411||1410|1404|1421|1401|1404|1404|1436|1458|1419|1435|1411|1392|1418|1416|1532|1565|1539|1548|1541|1539|1530|1504|1495|1468|1493|1526|1560|1547|1535|1535|1529|1545|1555|1556|1562|1575|1551|1558|1552|1522|1551|1536|1580|1568|1570|1595|1578|1603|1582|1580|1609|1575||1574|1590|1586|1570|1534|1525||1536|1529|1517|1501|1499||1394|1374|1389|1376|1383|1427|1420|1395|1337|1374|1348|1303|1378|1365|1306|1230|1234|1226|1232|1275|1320|||1291|1296|1281|1319|1315|1317|1311|1321
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|928|920|918|914|912|908|908|908|904|904|908|902|898|900|900|902|904|898|900|902|894|892|890|886|880|880|884|882|884|882|882|876|876|880|882|880|880|880|880|872|868|862|864|860||||862|860||||860|860|860|864|864|856|854|858|858|854|850|854|850|852|854|848|850|844|848|850|848|844|844|844|846|848|846|844|850|848|846|848|844|844|850|850|850|844|852|852|852|852|846|848|846|850|848|842|846|848|850|852|852|848|850|850|850|850|848|850|850|852|846|846|846|852|854|854|854|854|856|850|854|852|850|850|852|856|856|854|852|852|852|856|852|854|852|852|850|854|854|852|854|854|854|850|852|852|852|846|850|858||854|850|850|844|846|848|852|850|852|850|846|850|852|854|846|850|840|842|842|844|844|842|842|842|838|840|844|846|850|844|846|848|850|850|848|846|848|848|850|854|850|848|856|854|854|856|858|862|860|860|870|874||872|870|870|878|878|874||872|870|866|872|872||872|878|872|880|884|874|860|844|840|838|838|836|840|836|836|840|834|832|836|834|838|||836|838|840|842|838|840|842|842
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|47|47.4|47.15|46.4|45.2|45.6|45.8|45.6|44.8|44|44.25|41.45|40.15|40.4|40.2|40.55|40.8|40.15|40.9|40.9|39.8|40|40|40.4|39.75|40.6|40|39|39.45|39.45|40.05|39.75|40.2|41.2|40.7|40.4|41.2|42|42.7|43|42.8|42.7|41.6|41.45||||42|40.85||||41.3|41.6|41.25|42.2|41.9|43.6|39.85|41|41|40.4|40.4|39.9|40.1|40.75|40.95|41.8|41.25|40.95|40.65|42.2|41.25|40.45|40.2|39.9|39.8|40|40.2|41|41|41.6|42.2|43.4|42.75|43.15|43.35|43.45|43.2|43.2|43.6|44.45|44.8|44.2|44.6|44.4|44.85|45.35|45|44.8|45|45.6|45.55|45.2|44.4|44.6|45|44.95|44.95|45|45.6|46.25|46.4|47.1|47.45|46|46.4|46.7|45.8|46.15|45|44.85|45.5|45.8|46.05|45.2|44.9|45.55|45|45.35|44.8|46|46|46|46.2|45.4|45.35|44.5|44.8|45.65|44.55|44.95|45|44.6|44.1|41|39.4|38.2|38.2|38.35|38.1|37.4|37.8|38.9||39.2|39.2|39.4|39.3|39.2|39.2|40.4|40.05|41.55|41.8|42|40.2|41|40.6|39.7|39.35|39.6|39.6|39.2|38.8|39|39|39|39.75|39.9|40.9|40.8|40.5|40.2|41|41.6|41.4|41.65|42|42|41.6|41.7|41.8|41.7|42.3|41.8|43.3|43.6|43.7|42.9|43.4|44.3|43.7|43.8|43|42.9|43.85||44|44.8|44.5|43.05|43|42.95||40.9|40.2|40.2|40|39.6||40.4|40.25|40.6|40.8|41.35|41.5|41.05|41.35|41.7|41.2|40.6|40.8|41.05|40.8|41.2|41.6|42.7|42.8|41.15|37.4|37.65|||37.75|37.55|37|36.6|35.8|34.6|35.15|34.8
05116|949675|/equities/basler-kantonalbank|CHALL|78.8|79.4|78.6|77|76.6|76.8|77.4|76|76|73|73|72.6|72|73|72.4|73.2|72.6|72.6|73|71.6|72|72.8|72.4|73.8|73.4|72.4|72|71.6|71|71.8|72.4|71.6|71.2|71.2|71.4|71.8|71.6|72|71|72.6|70.4|70.2|70|68.8||||68|68.6||||69|68.2|67.2|67.6|68.6|67.6|68|68.4|68.8|69|68.8|68.8|68.2|68|68.4|67.6|67.6|66.8|66.2|66.2|66.4|66.8|65.8|66.4|66.4|66|66.2|65.8|66|66|65.6|65.8|66.2|66|66.4|65.8|66|65.6|66.2|66.6|67|66.2|65.4|65.8|65.6|65.6|65.2|65.4|65.6|66.4|66.6|66.8|67|66.4|66.4|66.6|65.4|64.8|65.6|65.6|65.8|66.4|67|66|65.6|66.2|66|65.6|66.2|66.2|66|66.2|65.8|65.4|65.6|66|65.6|65.2|66|65.4|65.8|65.4|66.4|65.8|66|66.4|65.2|66.4|65.6|66.6|65.8|65.8|66|65.8|65.2|65.4|65|65.2|65.8|65.6|66|66.6||66.4|66.4|65.8|65.4|65.4|65.4|65.4|65.4|65.6|65.2|64.4|65.2|64.6|65|65.4|65.4|65|65.4|64.6|65.6|64.6|65.2|66.2|65|65.2|64.6|65.6|66.2|65|64.6|64.4|64.6|65|64.4|63.2|64|64|63.8|64.8|64.4|64.2|64.6|64.8|64.6|64.4|64.8|65|65.4|65|66|65|65.4||66|66.2|67|68|67.6|67.4||67|66.4|67|67.6|66.2||66.4|66.4|67|67|68|66.6|65.6|65.4|64.2|64.4|64|63.6|64|64.4|64.2|63.8|63.8|64.2|64|63.4|64|||64|64.4|64|65.8|67|67|67|67
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|36.55|36.4|37.25|36.9|36.8|36.7|37.65|38.2|38|37.65|38|38|38.15|38.55|38.95|38.55|39.25|39.6|40.2|40.5|40|40.25|40.4|40.5|39.4|39.5|38.6|38.2|38|37.8|38|37.85|38.25|38.25|38.25|37.7|37.35|35.75|36.15|36|36.3|36.45|36.7|35.35||||35.3|35.35||||35.4|35.5|36.05|36.45|35.9|36|36.45|37.05|37.4|37.75|37.95|37.45|37.25|37|37.5|37|37.35|37.1|37.4|37.35|36.45|36|36.25|36.3|36.15|36.9|38|38.7|38.95|39.55|39.8|38.9|37.4|37.4|36.6|37.1|36.4|36.7|36.5|36.4|35.8|37.5|37.5|37.9|37.85|37.3|37.25|37|36.3|36.75|36.65|36.15|36.2|36.2|35.95|36.2|35.7|35.95|35.9|36.4|36.95|36.75|36.8|36.65|36.65|37|37.25|37.15|37.3|37.7|37.45|37.35|37.25|37.5|37.65|37|37.55|38|38.35|39.25|38.9|38.9|38.8|39.2|39.4|40|39.5|39.65|40|40.6|40.2|40.05|39|39.85|39.5|39.25|39.25|38.6|39|39.05|40|41.85||42.55|42.85|43.95|43.3|43.15|43.1|43.55|42.85|43.05|43.4|43.3|42.35|42.4|42|41.65|40.9|39.8|39.55|39.6|39.45|39.45|39.5|40.2|40.65|40.75|40.6|40.65|39.85|38.65|38.7|38.5|39.3|39.6|40|40.05|39.45|39.65|40|40.35|40.8|40.3|40.6|39.9|39.7|39.9|40.1|40.5|40.6|41|41|40.9|41.55||41.8|41.9|41.4|41.15|40.9|42.45||42.4|42.4|42.5|42.5|41.55||41.3|40.45|40.7|41.1|41.5|41.2|41|41.3|41.85|42.3|42|42.5|43.1|43.2|43.8|43|43.2|43|44|43.9|45.55|||45.75|45.45|45|45.05|48.05|47.95|47|47.6
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|600|600|608|612.5|619|617.5|618.5|654.5|662.5|670|676|677|676|685|687.5|695|691|679|678|666|655.5|635|652|667|651|653|656.5|703|708|695|684.5|663|650|632.5|619.5|614|606|603|613.5|618.5|617|609.5|611|610||||599|598||||590|588|586.5|597|597|592.5|593.5|608.5|589.5|585.5|595|592.5|597.5|595|590.5|588|586|587|579|580|585|570.5|566.5|571.5|569.5|570|569.5|569|567|570|582.5|575.5|570.5|586|575|578.5|577.5|573.5|579.5|585|578|571|575.5|577|578.5|575.5|583.5|576|575.5|591.5|590|583|591|591.5|591|601|603.5|609|610|606.5|601|608.5|608|594.5|590|583.5|582|586.5|581.5|589|588.5|589|586|576.5|574|548|554|555|557.5|567|569.5|564.5|559|553|556.5|557|551.5|548.5|552.5|547.5|544.5|547|541|530|518|518.5|514.5|508.5|508.5|510|485.8|502.5||523.5|524|528|518|520.5|531|526|470|447|457|461|450.6|460.8|456.4|453.4|449.8|444.2|440.4|443.6|437.6|441.2|431.2|453.6|456.6|448.6|443.8|437|434.4|433.8|431.2|426.6|428.4|429.8|431|422.6|408|406|411|417.4|415.6|410.8|413.2|421.6|433.4|429.4|435.2|438.6|441.4|438.2|439.4|437.8|436.8||438.2|441.6|439.2|435.2|439.2|437.4||432.6|427|427|427|427||425|428|424.2|425.6|433.2|430|421|412.4|417.4|408.8|418|422|434.6|432.4|434.4|433.4|432|425.6|428.6|426.4|439.4|||447.4|446.2|450|457|464.4|463.8|450.4|451.2
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|249|249|255|255|256.5|254|252.5|251.5|246|248|250|255|256.5|252|257|252.5|253|258|252|253.5|254|258|261.5|260|257.5|258|253.5|255|256|255.5|260|262|274|268|261|265.5|264|265|271.5|271|270|267.5|265.5|266||||265|263||||264|259.5|260.5|260|265|265.5|264.5|265|266.5|266|264|267|267|267|267.5|264|265|268.5|265.5|263|265.5|262.5|267|266.5|264.5|265|264.5|265|263|264|264|263.5|263|262.5|264|262.5|265|263.5|263.5|263|263|261|263.5|263|266|265.5|264|263|266|264|264.5|263.5|265|265|265|266|265|265|264.5|265|266|265.5|265|265|265|265|264.5|265|263|262|266|265.5|266|267.5|265|265|269.5|266.5|265|265|260|262|265|262|259|262|259.5|259|258|260|257|250|246|244.5|244.5|249|248|250.5|256|249.5|244|249.5||250|250|249|251.5|252|251.5|252|255|256.5|258.5|258.5|257|257.5|254|254|260|257.5|255|257|260|261.5|260|261|261.5|262|268.5|266|268.5|266.5|268.5|265|265|265|266|265|265.5|268.5|268.5|269|269|268|268|283.5|270.5|271|270|272.5|272.5|270.5|275.5|275.5|275||272|273|274|274|277|276||267.5|267|267|265|266||269|272|268.5|271|276|276|273|271|268|280|282.5|280|275.5|277|275|271.5|269|268|266|266.5|271.5|||268|268|265.5|260.5|261|261|257|260.5
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|42|42.4|42.4|42.2|41.9|41.2|42.4|42.9|42.5|42.5|42.7|42.5|42.6|42|41.1|41.2|40.7|42.3|42.4|43|42.3|42.8|42.4|42|41.8|42.8|42.8|42|39.2|39|39|38.6|38.8|39.3|39.4|39.8|39.9|39.3|39.8|39.3|39|38.9|39|37.9||||37.7|38.7||||38.8|38.3|37.4|37.2|37|37.4|37.7|37.8|37.9|37.9|38.2|37.9|38.2|38.1|37.3|38|37.8|37.6|38|38.2|38.1|38.2|38.5|38.4|39|38.9|38.7|38.2|38.1|38.9|38.8|39.8|39.4|40|40|40|40.4|40|39.9|39.8|40.4|40.1|40.1|40.6|40.5|39.8|40.3|40.6|40.5|40.7|40.4|40.8|40.6|40.6|40.5|39.8|40.1|40.3|40.1|40.2|40.3|39.8|40.6|40.5|40.3|40.4|40.4|40.6|40.8|40.5|40.3|40.6|40.1|40.3|40.3|40.7|40.5|40.5|40.4|40.6|40.8|40.6|40.6|40.2|40.5|40.4|40.7|40.2|40.7|40.4|40.5|40.1|40.4|40.4|40|40.1|40.2|40|40.2|40|40.5|40.7||40.5|40.7|40.5|40.5|40.3|40.3|40.3|40.5|40|40.5|40.5|40.7|40.4|40.7|40.7|40.2|40.4|40.8|40.2|41.3|41.4|41|41.2|41.2|41.2|41.1|41.1|41.5|41.2|41.3|41.1|40.7|41|41.2|41.2|41.6|41.4|41|40.9|40.9|41.5|40.8|41.1|41.6|41.6|41.4|41.4|40.4|41.4|41.6|41.3|41.8||41.1|40.6|40.7|40.4|41.9|41.2||41.6|41.8|40.7|40.3|41.9||41.4|41.3|41.1|40.7|40.2|40.9|40.9|39.9|40.9|40.8|40.8|41.6|42.5|41.5|41.3|41.8|41.9|41.7|41.5|41.2|41.8|||40.7|40.5|41.1|42.1|41.6|41.2|42.4|42
05121|949667|/equities/berner-kantonalbank-ag|CHALL|248|248|249|246|248|246|245|245|245|245|245|246|246|247|247|246|245|247|246|247|245|246|246|244|242|241|241|241|241|243|242|240|241|240|240|242|237|238|238|237|238|239|236|237||||235|233||||233|232|233|234|232|233|232|231|231|233|232|231|232|232|230|232|232|232|231|232|233|234|234|233|234|232|232|232|230|230|230|233|234|232|233|234|232|233|233|234|233|234|234|233|235|235|233|232|234|234|233|233|233|232|232|230|227|229|230|230|230|231|230|228|232|231|231|232|231|232|231|228|229|226|228|230|229|231|229|231|230|231|231|230|233|232|234|235|232|234|234|233|234|235|235|235|234|234|232|232|233|236||236|234|234|233|234|235|236|236|235|236|237|236|235|237|233|233|232|232|234|234|232|234|236|234|235|235|235|234|234|233|234|232|232|234|235|234|236|239|238|238|239|237|238|237|236|235|236|240|242|243|251|253||251|250|249|251|252|252||252|252|251|252|250||252|250|247|243|244|245|249|247|250|245|248|249|249|249|249|247|248|247|247|245|246|||244|245|242|241|243|242|243|242
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|158.4|159.5|158.8|156.1|154.8|154.6|154.8|153.3|152.6|152.9|151.2|152.5|152.8|153.7|153.3|154.9|155.3|153.7|152.6|157.6|156|155.6|153.8|155.8|154|152.8|154.3|153.7|157|157.1|157.5|156.3|157.4|156.4|154.4|154.4|154|153.2|155.9|156.2|156.6|155|158.4|151.3||||151.7|150.1||||147.6|146.3|146.5|148.6|148.4|150.4|150.6|150.5|151|152.4|153.1|153.9|154.1|152.5|151.7|151|152.4|152|150.9|151.1|149.2|148.5|148.1|149.5|149.5|148.3|146.4|144|143.7|145.5|150.3|152|150.9|154.4|153.2|151.5|151.7|152.5|155.4|157|156.8|155.9|156.2|155|156.3|157.4|157|156.4|156.1|155.5|152.7|150.4|150.4|150|148.2|150.4|151.1|150.7|152.8|153.7|153.5|152.5|153.7|150.5|149.3|149.5|148.5|151.5|152.8|153.9|153.9|154.5|155.5|156|156.9|156.4|155.4|156.2|156.1|158.8|159.1|157|156.1|154.3|152.9|153.8|156.5|158.3|159.2|159.4|159|159.5|160.4|159.1|157.4|157.3|156.5|154.9|152.3|152.4|155.2|157.6||158.2|157.8|156.5|154.6|154|153|153.5|152.3|151.7|151.6|150.8|149.6|151.6|151.8|151.3|149.1|149.5|149.6|149.2|147.5|147.7|146|144.1|144.3|145.7|144.6|145.8|144.8|143.5|141.5|141.3|141|141.5|140|142.1|142.6|143.3|142.6|144.2|143.5|143.4|141.7|142.6|142.1|141.2|141.8|144|142.4|144|143.9|142.5|140.5||142.9|143|142|140.9|142.5|140.6||141.8|139.7|139|137.9|136.3||137.1|136|136.6|136.4|136.3|140.1|142|141|141|139.9|140.5|140.8|139.3|136.9|140|138.5|134.6|135.5|137.5|135.2|140.2|||138.7|138.9|134.3|135.6|133.9|135.9|132.3|132
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|202|204|201|201|207|207|209|211|211|210|214.5|213.5|213|211.5|209.5|207|204.5|204|204|200|199|199|199.8|203.5|200|202|201.5|202.5|201|198.6|200|195.6|194|190.2|185|184.6|183.6|185.4|186.8|191.4|193.2|192|191.8|192.2||||192|192.2||||191.2|189.8|192|191.8|187.8|187.8|185.4|189.6|189.4|191.6|194.2|195|198|198.8|196.8|199.6|198|200.5|199|201|200.5|198|198.2|201|200.5|204.5|206|209.5|211|211|207.5|210|207.5|206.5|205.5|207|207|208|210|212.5|214|210.5|211|213|212|212|213.5|214|213|212.5|220|227.5|227|230.5|234.5|236.5|234.5|236|235|238.5|234|237|233|232.5|229|228|230|225.5|228|226.5|226|225|221|224.5|220.5|214|216|222|215|218|218|216|214.5|215|214.5|222|221.5|225|224|224.5|220|219.5|216.5|215.5|217|217|216.5|214.5|213.5|210|209|221.5||222|223|225|221|217.5|218.5|223|226.5|224.5|222|224|220.5|227|223|223|220.5|223.5|225|221.5|218|215.5|212|212|211|210|212|216|214.5|215.5|217|218.5|217|217.5|218|220.5|218|215.5|215.5|219|215.5|214.5|217|220|221|219|220|226|229|228|223|221.5|220.5||225|225|221|222|222.5|219||217|214|211|212|209.5||212|207|201.5|203.5|198|197|198.8|197|201|200|202.5|206.5|208.5|210|209|215|213.5|212|218|217.5|218|||216.5|215|216|215|211|206.5|203|208.5
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|378.5|394.5|380.5|375.5|381.5|376.5|375|380|388|370.5|376.5|373|373|373|372.5|368.5|365|363|365|361|358.5|358.5|356|360.5|352.5|344|342|335|336|339.5|340|333.5|334|329|324|321.5|324|324|326.5|328.5|333.5|335.5|331|332||||327.5|325||||323|318.5|326.5|329|327.5|331|334|339|335|341|340|341|345|344.5|344.5|341|338.5|337.5|334|336|337.5|335.5|334|339|334.5|335.5|327|328|331|337|341.5|343|336.5|341|339|339|340|342|347|350.5|356.5|353|360|366|361.5|369|364.5|365|367|374|376|372|376|372|379|381|379.5|384|382.5|383.5|383|382|378|371.5|373.5|369|368|362|359|352|351.5|351|350.5|347|349|343|345.5|345|346|356.5|356.5|358|356.5|354.5|355|356|355.5|357|352.5|355.5|351|353|345|345|345.5|348|346|345|345.5|344|333|350||356|350|358|349.5|358|363|369.5|363|361.5|362.5|365|363.5|365.5|362|358|355.5|358|362.5|370.5|359|359|356.5|368|366|356|359|362|356.5|357|355|355.5|355.5|352.5|360|370|365|364.5|364.5|367|369.5|365.5|365|374|380|378.5|386|387|382|379.5|375.5|382|378||376|382|381|378|379|381.5||374|366|365|359.5|355.5||360.5|360|357|358|360.5|361|364|376.5|381.5|374|388.5|389.5|393.5|394|396.5|396.5|395|392.5|398|397.5|400|||400.4|395.4|397.4|398.6|395.4|395.6|385|384.6
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|641|639|638|632|636|633|643|663|672|661|672|670|663|667|668|674|679|672|674|677|676|685|679|704|696|692|694|697|702|698|689|692|690|681|677|652|653|668|681|687|669|676|659|655||||650|647||||639|635|645|656|652|650|661|674|653|663|663|658|667|670|669|657|658|654|638|652|665|656|674|645|638|640|645|640|631|650|657|656|656|645|635|637|634|635|647|643|632|636|635|641|642|644|637|630|621|615|613|614|617|607|605|595|595|598|598|606|600|602|589|582|586|589|592|581|586|586|582|581|588|577|569|568|574|581|583|598|606|599|597|588|585|581|581|580|582|587|582|589|584|580|587|581|587|586|577|577|561|604||615|602|612|600|602|612|622|611|606|612|612|612|620|610|598|593|599|605|615|609|605|593|601|593|585|586|583|583|589|591|591|593|585|592|601|607|620|637|636|645|641|644|612|608|603|618|631|635|624|618|630|629||630|632|623|610|613|608||594|591|586|590|587||592|590|572|578|585|587|599|594|594|590|592|592|600|598|600|595|584|576|577|577|569|||566|557|556|563|569|550|537|533
05128|949674|/equities/burkhalter-holding-ag|CHALL|102|102.6|100.6|101|102|102|102|103.2|102.4|102.2|103.2|101.4|102|101|99.5|98.7|98.4|98.5|98.4|97.9|97.8|96.8|97|98.2|97.8|98|97|97.7|97.8|97.4|97.7|96|97.3|96|95.6|94.4|94.8|95.4|96|94.6|91.7|91.7|92.8|92||||91.1|90||||90.8|88.4|88.7|89.1|88.9|90.1|91.5|91.6|91.5|91|91.4|91.5|93|92.2|91.7|91.4|91.2|91|90.7|90.4|91.1|90.6|90|91.1|91.4|90.5|89.4|89.4|88.9|90.1|89.1|89|88.5|89.4|88.6|89.2|88.5|89.1|89.3|90.5|91.7|91.8|91|91.6|91.4|92.4|91.9|92|91.5|91|91.3|90.6|90.9|90|90|89.9|89.1|89.7|88.5|89.7|89.7|89.6|89.8|88.1|89.5|91|89.4|89.3|88.7|88.7|87.3|87.3|87.6|87.7|87.7|88.5|88|88.6|88.5|90.2|91.2|90.3|88.9|88.8|90.5|90.5|90.1|90|90.9|89.9|90.1|89.4|88.7|87.8|87.5|87.5|87.5|87.2|88.2|85.9|85|88.9||89.3|88.9|89.5|89.5|88.9|89.1|89.7|88|88.4|88.6|90|90.3|90.3|90.2|90.5|90.1|90.3|91|91.3|91.7|91.3|90.5|93.1|91.4|91|92.1|91.2|92.6|92|92.6|92.1|91.6|91.2|91.4|92|91.2|91.3|92.9|92.8|93.3|93.2|92.3|93.4|92.5|93|93.5|94.5|94|93|94|93.3|94.2||97.2|97|99|99|99.7|99||99.2|99|99.4|99.8|99.3||101|100.2|100.6|100|99.5|99|98|98.3|98.6|98.8|98.9|99.8|99.8|99.2|98.7|98|97.5|97.5|97.3|96.1|98|||98|98|100.6|98.1|96.9|98.3|98|96.3
05129|949677|/equities/bvz-holding-ag|CHALL|915|915|910|920|940|925|930|940|935|940|950|935|950|945|950|950|945|940|945|||935|945|930|935|925|915|915|910|905|910|910|915|890|895|895|895|890|895|885|880|885|875|880||||880|855||||865|855|870|870|870|855|855|865|865|865|855|860|865||875|890|890|||880|880|885||885|885|890|900|895|895|890|890|890|895|895|895|900||900|900|905|895|900||905|905|905|895||895|900|895||905|915|905|910|920|930|900|935|920|930|910|920|910|905|910|910|910|910|920|920|920|935|930|915|925|925||935|930|935|950|955||950||965|960|940|960|950|950|||965|950|945|945|960|950|970||960|970|965|975|975|975|970|||960|980|975|970|980|990|995|995|985|975|985|1000|980|990|1000||1000|1000|1000|1020|1040|1030|1040|1000|1000|1000|1000|995|995|1000||1000|995|1000|985|995|1000|1000|1000|1000|1010|1020|1020||1020|1030|1000|1020|1040|1020||1030|1030|1040|1040|1050||1030|1050|1030|1040|1030|1050|1080|1040|1050|1030|1020|1050|1010|980|995|970|995|980|995|995|995|||995|1000|990|980|970|970|970|970
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|283.5|295|303|301|314|315|312|309.5|302.5|310.5|317|322|320|325|320.5|316.5|317.5|320|311|313|316|314|325.5|327|318.5|320|317.5|316|313|316|318.5|317|316.5|312.5|311|313|319.5|317|321|337|337.5|336|328|310||||310|305||||315|299.5|303|301|303|309|311|309.5|307|314|320.5|318|320|316.5|325|333|333|331|318.5|317.5|309.5|310|308|311.5|316|322|323|319.5|318|312.5|313|307.5|294.5|294|304.5|315|328|324|326.5|325.5|323|321.5|324|325.5|323|329.5|329.5|331|323.5|323|324|328.5|330.5|330|327|325.5|334|339|339|348|341|340|331.5|328|331.5|328|331|315.5|318|312|320|307.5|305|305.5|305|300|305.5|298|299|300|305|302|307.5|317.5|314.5|323|316|320.5|318|325|325|327.5|325|313|311.5|318|317|321|308.5|308.5|310.5|318.5||319.5|312|310|305|313|325|330|350.5|375|375.5|380.5|384|390.5|389.5|380|375.5|375|371|377|377|372|374|380|378|391.5|401.5|406|408|413.5|408|416|412.5|413|406|425|424.5|427|432.5|432|430|422|441|442|450|455.5|464|465|461|470|456|456.5|444||444|447.5|440|436|434|430||425|432.5|421.5|412|411||421|404|398.5|403.5|404|406|404.5|408|426.5|439.5|444.5|448|468|464|466|472.5|476|473|483.5|475|485|||485|440|422.5|423.5|417.5|420|420|413.5
05131|949678|/equities/calida-holding-ag|CHALL|23|23.25|22.3|22.65|23.35|23.35|22.6|22.4|21.95|21.7|21.35|22|22|22.15|22.55|22.5|23.05|23|23.15|23|23.5|23|22.8|22.5|22.4|22.5|22.5|23.1|22.55|22.5|23|23.2|23.25|22.7|23.35|23.05|22.95|22.95|22.7|23.8|23.85|23.9|23.85|24.6||||24.55|24.1||||22.2|23|23|23|23|22.85|23.3|23.85|24.05|23.85|23.85|22.85|23.35|24.3|24.25|24.8|24.55|23.75|23.3|24.25|24.2|23.9|23.65|23.75|24.3|24.2|24.55|24.9|24.75|25.65|25.45|25.9|26.2|26.4|26.25|25.9|26.25|26.7|27.65|28.8|28.25|27.3|27.35|27.1|27.15|28.35|28.25|28.15|28.9|28.35|28.5|28.7|28.7|29.4|29.6|29.2|29|29.2|29.2|29|29|28.7|28.8|29|29.25|28|27.9|28|27.9|27.85|27.65|27.5|28|27.7|28.1|28.4|28.05|28|28|28.2|28.25|28.4|28.3|28.75|28.7|28.35|28.4|28.05|28|28|28|28.4|27.85|28.4|28.6|28.95|28|28.85|28.25|28.2|29.85|29.45||29.25|29.25|29.25|29.25|29.45|29.5|30.4|30|30.8|31.5|31.5|31.5|31.75|31.05|30.8|30.8|31.3|31.3|30.2|30.8|31.05|30.9|30.7|30.4|31.5|31.45|31.8|30.05|30.3|30.3|30.35|30.5|30.4|30.75|31.2|30.25|30.55|30.55|31|30.65|31.1|31.65|31.5|31.5|31|31.25|30.25|30.55|30|30.2|30.5|30.45||31.35|31.15|30.45|30.5|29.9|29.6||29.95|29.7|29.5|29.6|29.15||28.85|29.5|29.1|28.85|28.3|27.8|27.35|27.6|27.4|27.2|27.15|27.25|27.65|28.1|28.7|29.15|29|28.6|29.25|29.1|29.5|||29|29.1|28.85|27.95|27.3|27.1|27.55|27.75
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|201|218|223|214|220|220|218|213|210|198|195|196|192|189|190.5|196.5|195|194|192.5|191.5|191.5|189.5|188|188|189|187.5|184.5|185|184.5|186|185|185|189|189|189|187|190|192|195|195|193|187.5|186.5|185.5||||183.5|188.5||||191|196|199.5|196.5|195.5||196|198|194.5|192.5|196|192|195|196|198|198|213|210||206|204|200|199|197|198|197|196.5|196|196|197.5|205|208|198.5|195.5|205|209|207|208|210|211|218|217|217|223|220|224|223|225|224|220|226|233|232|232|232|233|236|235|238|232|225|232|234|234|234|234|224|224|233|233|241|238|232|233|245|247|253|240|239|242|243|238|244|242|242|246|242|244|244|240|236|235|237|239|240|248|248|243|245|250|251|258||267|262|262|269|263|261|255|256|265|267|270|273|274|274|270|266|273|276|276|276|271|272|276|280|290|301|302|299|297|300|299|301|311|313|305|312|315|318||320||318|320|314|320|309|301|306|305|312|306|301||305|315|306|310|310|303||298|306|310|310|301||304|302|295|300|298|300|303|300|302|295|295|310|320|319|327|326|332|331|333|334|328|||320|318|321|321|326|320|320|324
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||4|4||||4.2|4.18|4.14|||4|4|||4.16||||3.92||3.98|||4.14|4.16|||4.1|4.08||4|3.98||||4.02|4||3.98||3.98|3.98|3.98||||3.8|3.8||||3.8|3.8|3.78|3.86|3.84|3.84|4||||||3.9||3.82||||3.96|3.96||3.82|3.66|3.68||3.8||3.98|||3.8||3.74|3.98|||||3.68|3.74|3.74||3.82|4.08||4|4.1|4.1|4.12|4.12|4.16|3.84|3.96|3.92|3.96|4.02|4.04|4.04|4.2|4.28|4.1|4.2|4.3|4.36|4.26|4.3|4.3|4.3|||4.24||4.24|4.3||4.3|4.28||4.3|4.3|4.3|4.28|4.28|4.28|4.28|4.28|4.2|4.2||4.2|||||||||4.28||4.18|4.28||4.3|4.3|4.18||4.3|||4.3|4.3||4.3|||4.12|4.28|4.1||4.3|4.3|4.22|4.3||4.3|4.3|4.18||4.3|4.3|4.3|4.28|||4.28|4.16|4.28||4.28||||||4.3|4.24||||4.3|4.3|4.3|4.5|4.3||5|5|4.86|5|5|||5|5|5|5.1|5.1||5.1||5.1|4.86|4.84|5|4.92|4.6||||4.36||||4.5||4.4|4.38|4.26|4.22|||4.3|||4.4||4.5||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|97|96.9|96.75|96.75|96.45|96|94.4|94.3|96|93.75|93.2|93|92.9|93.05|93.6|92.6|91.4|91.7|91.35|90.4|89.6|89.7|88.65|90|90.35|90|89.5|88.5|89.1|89|88.95|87.9|88.75|87.95|89.15|87.9|86.1|85.65|86.4|85.55|85.4|84.4|83.75|82.25||||81.95|81.55||||80.85|80.5|80.35|81.6|82.1|82|81.75|84.15|83.3|83.25|84.1|83.8|83.1|82.5|81.7|80.8|81|80.9|80.4|81|79.95|79.85|79.65|79.4|79.2|79.1|79.5|79.05|78.95|80.5|80.7|80.4|79.8|79.5|79.5|78.7|78|77.45|77.8|78.85|78.5|77.9|78.2|78.55|78.6|79.55|79|78.35|79.45|79.5|78.7|78.7|78.5|77.35|77.95|77.55|76.7|77.4|77.45|78.7|79.05|79.45|78.35|77.55|78.2|78.15|78.8|79.05|79|78.75|77.55|76.85|77.3|76.85|77.45|75.9|76.8|76.45|76.6|78|78|78.5|77.95|77.7|77.25|77.7|77.4|77.35|76.6|77.45|77|76.9|76.5|76.5|76.1|76.2|76.25|75.45|74.35|74.25|73|76.3||77.2|76.6|75.35|75.25|77.3|77.15|78.45|77.9|76.75|77.1|77.3|77.7|78|78.5|78.45|78.5|77.4|76.8|77.4|78.15|77.3|77.25|76.5|77|77|78.1|78|77.95|76.7|77.95|76.9|76.55|75.3|75.1|75.2|74.5|74.6|73.85|74.25|73.65|72.55|71.6|73.05|72.4|71.1|71|71.2|71|71.25|71.55|72.1|72||70.7|71.1|71.65|71.4|71.9|70.05||73.5|72.95|70.8|70.35|70.2||71.05|70.95|69.95|74.95|74.9|74.25|74.25|74|74.15|73.7|74.7|74.15|74.15|73.95|73.9|73.8|74.05|73.45|75.15|75.45|76.25|||75.5|74.5|74.75|74.3|75.55|76.05|76|75.5
05137|949682|/equities/ci-com-sa|CHALL|0.725|0.55|0.555|||0.585|0.73|0.47|||0.59|||0.6||0.6|||0.6||||0.76||0.69|0.6||0.69|0.69|0.69|0.73|0.61|0.61|0.61|0.61|0.605|0.605|0.6|||0.785|0.785|0.76|0.765||||0.78|0.8|||||0.6|||0.6|0.8|0.8|0.605|0.61|0.605||0.615|||0.615|0.615||0.62|0.65|0.65|||||0.64|||0.74|0.74|0.77|0.85|0.85|0.855|0.855|0.93|0.87|0.905||||0.9||1.23||0.855||1.19|0.85|0.8||1.26|0.74|1.26|0.74|1.26|0.74|1.26|0.74|1.26|0.74|1.26|0.74|1.26|0.74|1.26|0.74|1.26|1.2|1.26|1.2|1.26|1.2|1.26|1.2|1.26|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.26|1.14|1.27|1.27|||1.15||1.19||1.12||1.15|||||1.3|1.25|1.31|0.915|1.2|||1.2|1|1.33|1.35||||1.36|1.55|1.2||1.33||||1.59|1.31||1.22|||||||1.49|1.49|1.48|1.49|1.5
05138|949681|/equities/cicor-technologies-ltd|CHALL|74|74.8|73|74|73|72|71.4|71|69.8|69|68|66.4|67|68.6|68.8|68.4|68.8|68.8|68|67.8|69|67.2|67.2|67.4|67|65.8|65|65.4|63.4|62.8|62|60|61|60|59.6|58.8|59|59.6|58.8|59.4|59.2|60.6|59.8|62.8||||57|56.4||||57|55.4|58.4|56.2|56|55.8|57.4|58|58.6|59.6|56.6|60|59.6|59.6|59.8|59.4|57.8|57|57|56.6|57.2|57.4|57|56.8|57.2|57.2|58|58.4|59.2|59.2|58.2|57.4|55.8|53.8|51.6|52.6|52.4|52.4|52.6|53|53.2|52.6|52.6|53.2|53|53.8|53.6|53.8|53.8|54|53|51.2|51.6|50.6|50.4|49.9|50.4|51.8|52.8|52.8|53.2|53.6|53.2|53.8|53.8|53|53.2|52.2|51.8|52|51.4|50.4|50.4|49.9|49.6|49.9|50.6|51|51.8|51.4|51.2|51.2|51|51|51|51.6|51.8|51.4|51.2|50.8|51.8|51.8|51.8|51.6|52|52.2|52.4|51.8|50.6|51.4|51.2|51.8||51.8|51.8|51.6|51.8|52.4|52|52.2|52.2|52|51.8|52|51.8|51.8|51.8|51.8|51.8|51.6|52.2|52.2|52.2|52.2|52.2|52.4|51.8|51.2|51.2|51.2|51.2|51.4|50.4|50.6|50.4|51.4|50.6|51.6|50.4|49.7|49.7|50|49.9|49.6|50.4|50.6|51|50.4|49.8|49.5|49|48.8|49|49|49.4||49.2|49.5|48.8|49.5|50|50||50|49.8|49|50.2|50.2||49.9|49.8|49.2|50|50.8|51|50.4|50.4|50.4|50.4|50.4|51|51.8|51.8|51|50.8|50.8|51|51.4|51.4|51.2|||51.2|51.2|50.2|49.3|49.5|49.3|50.8|51.2
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|9.945|9.875|9.895|9.85|10.77|10.84|11.09|11.11|11.03|10.83|10.78|10.84|10.9|10.78|10.68|10.49|10.49|10.56|10.58|10.05|10.06|10|9.975|10.42|10.29|10.34|10.31|10.11|10.07|9.85|10.02|10.11|10.02|9.885|10.01|9.915|9.985|10|9.995|10.05|10.06|10.09|9.995|10.11||||10.05|9.95||||9.835|9.74|10|10.38|10.1|10.32|10.53|10.82|10.7|10.83|10.75|10.58|10.6|10.62|10.69|10.59|10.62|10.65|10.65|10.8|10.97|10.96|10.91|11.13|11.17|11.43|11.3|11.06|11.1|11.34|11.71|12.09|12.28|12.31|12.17|12.1|12|11.9|11.99|12.08|12.69|12.32|12.28|12.45|12.43|12.46|12.31|12.33|12.31|12.62|12.68|12.65|12.64|12.48|12.66|12.86|12.83|12.88|12.65|12.83|12.72|12.5|12.17|11.87|11.98|11.98|12.2|12.27|12.41|12.52|12.38|12.35|12.39|12.43|12.58|12.59|12.7|12.92|12.79|13.28|13.4|13.43|13.18|13.15|13.27|13.2|13.01|13.03|12.93|13|12.84|12.81|12.39|12.19|12.27|12.27|12.34|12.19|12.22|12.3|12.42|13||13.33|14.01|14.44|14.43|14.42|14.49|14.67|14.62|14.77|14.92|14.41|14.35|14.56|14.71|14.71|14.71|14.8|14.89|14.74|14.8|14.71|14.75|14.69|14.18|14.09|14|14|13.72|13.92|13.76|13.7|13.6|13.6|13.95|14.13|13.96|14|13.84|13.85|13.78|13.73|14|14.34|14.2|14.29|14.73|15.09|15.03|14.95|14.76|14.73|14.4||14.13|14.31|14.13|14.19|14.19|14.28||14.42|14.51|13.91|13.86|14.1||13.36|13.31|13.13|13.07|13.2|13.41|13.2|13.16|13.31|13.14|12.96|13.06|13.23|13.15|12.9|13|13.15|12.59|12.73|12.29|12.29|||12.22|12.11|12.24|12.3|12.25|12.07|11.77|11.68
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|52.8|53|53.8|53|53.8|54.2|54.6|54.2|53.6|54.4|55|54.6|54.6|54|53.2|54.4|54.4|55.4|55.6|55.4|53.8|55|55.6|55|55.2|54.4|54.6|54.6|55|54.8|53.6|54|55.6|55|52|52.2|51.8|50.4|50.4|50.4|50.6|49.6|50.6|51.2||||51.2|51.6||||49.6|48.9|49.6|49.8|51.2|50.2|49.5|49|49.8|50.2|50.6|49.2|49.5|49.9|50|49.2|49.7|50|49.8|50.6|51.2|50.4|50.4|50.6|51.4|50.2|52|51.8|51.8|54.8|55.2|55|55.2|55.2|56.6|54.2|54|55.6|55.4|53.8|53.6|53.6|53.4|53|52.2|53.2|52.6|52.2|52.6|52.6|52|52.2|52|51.6|52.2|51.2|51|50.6|50.2|50.8|50.8|48.7|50|48.4|48.3|47.1|47.3|47.6|48.3|48.2|49.3|49|49.8|49.2|49|48.5|49|48.8|48.8|50.4|50.2|50.8|49|51|50.4|51.8|51|50.6|50.4|52.2|51.6|52|49.3|50.4|48.3|50.2|50|47.1|47|45.2|45.2|47.5||47.5|46.4|45.5|44.8|45.6|45.8|47.2|45.8|45.8|45.3|46.8|47|48.1|48|47.4|47.6|48.9|47.6|46.7|46.8|46.5|47.2|47.3|47.9|47.4|47.6|47.9|48.4|48.2|49.7|49.7|50.2|51.2|51.6|52.6|51.2|51.2|51.6|51.8|52|51|51|51.4|51.6|51|51|51.6|52.6|53.2|53.2|52|52.2||52|52.4|53.2|50.8|51.6|52||51.6|52|53|52.4|52.4||52.4|50.8|51|51.4|51.4|52.8|52|52|53.2|55|56|55.8|57|55.2|56.8|56.6|56.4|56.8|56.4|56.4|58|||58.4|58.8|58.6|58.9|57.1|57.5|57|57.3
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|260.5|261.5|265|257.5|272|270|269.5|278|278|270|277|278|274|277|277|272|268.5|269.5|267|264|262.5|264.5|261|281.5|265|271|260|253|267.5|268|264|256|256|253.5|255.5|241|244.5|248|258.5|265.5|275|267.5|261.5|255||||249|258||||244.5|240.5|263|274|263.5|263|258|274.5|265.5|271.5|274|271|282.5|276|277.5|277|279.5|276.5|277.5|278|280.5|273.5|272|279.5|279|280.5|284|283.5|285|290.5|296|301|286|302|292|290|289|293.5|303|302|302.5|299.5|293.5|297.5|289.5|290|285|279|282.5|304|300.5|301|308.5|309|315.5|323|318|322.5|323|334|332.5|330|327|310|316|314|317.5|312.5|314.5|308.5|312.5|314.5|313|308|311.5|310|310|325|326|344.5|344.5|343.5|335|336|333.5|343|345|348.5|346|345|340.5|341|328|326|323.5|321.5|323|318.5|316|312|275|342||340|341.5|344.5|339.5|340|360|365|357|360|371|384.5|386|388|377.5|371|375|376|373.5|373|373|359.5|357.5|364.5|365|358.5|367.5|354.5|364.5|374|371.5|374.5|375|375.5|370|368.5|359|350.5|350|347|341|333.5|331.5|339|336.5|337.5|344.5|333.5|347.5|345|343|321.5|313||315|314.5|308|300.5|307.5|302||300|294|287|285|292.5||295.5|294|297.5|292|290|282.5|285|288|297.5|299|301|311.5|312|303|307.5|308.5|309|302|308.5|308.5|314|||311|313.6|315.8|316|315.2|313.8|305.6|307
05142|949680|/equities/compagnie-financiere-tradition|CHALL|188|190.5|192|193|192|192.5|191|196|197|196.5|200|197|187.5|199.5|202|199|200|200|198.5|198|201|192.5|192.5|194|195.5|195.5|196|195.5|193|195|194|190.5|192.5|188.5|187|187|184|188.5|192|182|187.5|181|190|186||||182|172||||168|171.5|172|173|168|169|167.5|168.5|164.5|166.5|168|169|164|164|160|162|158|159.5|160|159|160|159|159|156.5|159|159|157.5|158|158.5|158|157|157.5|160|156|153|155|152.5|151.5|152|150.5|152|152.5|154.5|157.5|157|158|159.5|159|161.5|162.5|161|160|158|156|157.5|155|156|158|157.5|159|157|156|156.5|155|153|152.5|155.5|154.5|154.5|153.5|153.5|148.5|150|150|153.5|154.5|154|154|151|151|149|151.5|152.5|151.5|150|150|147|147|147|147.5|147.5|147|146.5|146.5|145|143|140|138|137.5|138|139.5|142.5||142|144|142|144|143.5|145.5|144|142.5|143.5|142.5|145|145.5|148|147.5|147.5|148|146|147|145|147|147|142|141|141|138.5|140|140.5|142|140.5|139.5|140|139|135.5|136.5|140.5|139|141|147|146|142|140|135|143.5|147|144|153.5|152.5|155.5|154|148.5|152.5|151.5||152.5|153.5|153.5|150|149|148.5||147|145.5|144|143.5|144.5||144.5|145.5|143.5|143|142|142.5|143|141.5|141|141|141.5|141|141.5|141|140.5|138.5|137.5|138|140|139|137.5|||135|134.5|134.5|133|133|131|129|129
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|65|66.3|66.3|65.4|66.5|67.7|68|68.4|67.5|66.7|66.1|64.6|64.3|64.4|63.9|63.4|64.4|63.7|63.9|63.7|63.1|63.8|65|66.3|65.8|65.1|65.9|65.2|64.5|65.7|65.5|64.4|64.2|63.5|63.8|64.6|64|64.1|65|65.6|64.7|64.2|65|63.5||||63.5|61.8||||59.4|59|58.7|59.7|60.7|59.8|61|60.2|60|60.4|61.2|61.2|62.4|61.8|61.8|62.9|63.2|63|62|62.8|62.4|61.2|62.6|62.9|62.4|62.8|63.9|64.7|63.3|64.7|64.8|64.9|65.6|65.5|66.1|68.1|66.9|68.3|70|68.7|71.3|71.6|71.6|72.5|72.6|74.4|74.9|75|75.4|74.5|74.6|74.8|75|74.4|75|75.3|74.4|75.5|74.1|74.8|75.8|76.5|77|76.2|77.8|77.8|78.2|78.1|78.6|77.9|78.6|79.3|78.9|79.3|77.9|78.5|78.5|78.8|78.3|80.2|80|79.1|79|79.6|78.7|79.6|79.9|78.5|78.5|78.2|78.9|78.8|78.2|76.5|76.6|76.6|75|73.9|72.4|71|70.9|73.4||73.6|72|70.8|67.7|69.7|69.5|68.5|68|67.3|70.2|71|70.3|71|71|69.7|69|71.5|72.2|71.6|70.8|71.8|70.7|70|69.8|69.4|70.9|72|70.5|70.1|70.1|71.4|71.8|72.2|72.8|74.6|74|75|75|71.6|71.3|70.7|71.9|72|70.2|71|70.9|72.6|71.2|73|73.3|71.8|73.4||73|73.4|72|71.3|70.9|70.8||71.5|73.1|72.9|71.1|72.9||72.5|72|72.5|75.6|74.9|73.6|71.6|70.6|70.2|70.1|69.4|69|70.2|70.5|71|70.5|69.1|70.1|68.9|69|71.1|||70|67.2|66|66|63|67.7|68.5|66.7
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|69.8|72.2|70.6|71.4|72.6|74.2|74.8|78.4|78|79.2|81.8|82.8|82.6|81.6|82|83|83.6|83.4|81.4|83|81.2|80|80.2|79.4|78|78|77.6|79.4|79.6|80|79.8|79.4|78.6|79.6|77.4|77.4|79|79.8|80|80|82|77.8|77|73.4||||74.2|73.8||||73.2|73.2|72.4|70.8|69.8|69.2|69.2|69.6|68.4|67.6|66.2|66.6|67.4|67|67.6|67.8|68|68.2|68.4|67.4|67.6|67.2|67|67.2|67|67.2|68|68.2|68|67.6|67.6|67.8|67.4|67.4|67.2|68.8|69.6|69.4|69|68.2|69.2|69.6|69.4|69.8|70|70|70|69.8|70|69.8|70.4|71.4|69.6|74|75|72|71.4|71.6|70.2|67.4|66|65.4|65|62.6|63.4|63|63|62.6|63.2|64|64.4|64.6|64.6|65.2|65|65|65.8|65.8|65.8|66|66|65|64.6|64.6|65|64.6|65|64.4|64.2|64.2|64.4|64.2|64.6|64.6|64.4|64.4|64.8|64.8|65|65|67.4|67.8||68|67.8|68.4|68|67.8|67.6|67.2|66.8|67.4|67.6|68|68|68.4|68.4|69.2|68.8|68|67.2|67.6|68|68.4|68.4|69|66.4|68|70.8|71|70.6946|69.9312|70.0839|69.9312|70.0839|70.0839|69.9312|68.557|68.4043|68.557|69.0151|68.7097|68.0989|68.557|68.557|68.8624|68.557|69.0151|68.7097|68.557|67.9463|67.9463|67.9463|66.8774|66.8774||66.8774|66.114|66.114|66.114|65.6559|66.8774||67.0301|66.2667|65.6559|65.9613|65.3505||66.8774|66.4194|67.0301|66.7247|66.7247|65.9613|65.5032|66.114|65.3505|65.0452|64.8925|65.0452|64.8925|64.8925|66.2667|67.3355|67.1828|67.0301|67.3355|67.6409|67.3355|||67.0301|67.0301|67.6409|67.3355|65.6559|67.3355|66.5721|65.3505
05145|949684|/equities/crealogix-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59|59||59|||||||||59|||||||59||||||59|||59|||||59||||||||||59||||||||60|||||||||||||||59||||||||59|||||||59||||59||||59||||59|||||||||59|||||||60||59||59|||||||||59||||59|||||59|59
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|122.6|122.4|125.2|129|132.8|130.2|131|133|130.2|130.2|133.2|135.2|136.4|140|139|136.2|139.4|140.2|142|139.8|136.6|137|136|140|136|138.4|136|135|136.8|136|134.2|133.4|132.4|130.6|132.8|128.6|129.4|133.6|135|137.2|137.6|135|135.2|135.8||||134.8|133||||132|134.2|132|140.4|141.6|142|142|142.8|140.6|141|139.2|139.4|142|137.8|135.6|136.4|137.2|135.4|137.8|139.2|135.4|133|133.6|137|136.2|137|138.4|139|138.2|144.6|145|144.6|142.2|144|143.8|145.8|145.4|147.2|149.8|151|151.2|150.8|150|152.6|152.6|154.4|155.2|153.6|155.8|158.2|158|159.2|160.4|162|161.2|164.2|167.8|167.2|170.8|174.8|172.8|171.2|170.8|167|171.6|170.6|174.4|174.6|171.6|168.2|168|170.8|171|169|169.2|170.6|174.6|175|175.2|179|181.4|177|173|172.4|172.2|171.8|172.6|173.8|172.8|174.2|173|174.8|173|173.4|177.4|179|177.4|178.8|178.2|179.2|170.8|182||180.2|179|176|169.2|172.8|172.2|175|173|177|174.8|174.4|174|176.6|176.6|175|172.8|175|173.8|174.8|176|173.8|172.4|170|168|169.2|170.4|177.2|177.8|179|179.8|181.8|181.2|186.6|189|194.6|192|190.4|187|189|188|186.8|187|186|194|189|194|196.8|196|197|194.6|193.4|197||201|201|193.4|192.6|191.2|193.6||191.6|189.8|197.4|194|189.6||182.8|181|177.6|177.8|170.8|169|169.6|169.4|170|168.4|173.8|173.2|172.2|176.8|179.2|181.4|182.4|180.4|177|182.6|188.2|||190.4|188.6|189.6|188.2|186.6|183.4|182.6|183
05148|949691|/equities/datacolor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||750|||||750|||||||||||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|71|71.7|71.4|71|71.3|71.8|71.7|72.3|72.3|71.9|72.3|72.7|72.8|72.9|70.5|71.8|72|71.2|70.9|70.6|70.8|70.6|70.4|72.1|71.9|71.5|70.5|70.4|71.1|70.3|70.5|69.7|69.5|68.7|67.6|67.6|68.1|68|68.4|67.7|68.9|69|68|67.5||||67.6|66.8||||66.9|66.4|66.4|66.2|66.3|67.3|65.4|65.5|65.5|65.6|65.3|64.6|65|65|65.3|65.2|64.8|65.3|64.4|65.5|65.7|65|65.7|65.6|66.1|66.7|65.2|64.8|65|65.4|66.5|65.9|65.2|64.9|63.9|63|62.1|62|62.2|63|63.5|63|62.4|63.7|63.2|64.1|64.2|64|65.7|65.4|65.5|64.8|65.3|65.6|64.7|64.7|65.7|66.1|66.4|67|67.4|66.2|66|65|65.4|64.7|65.3|64.6|65.2|66.2|67.6|66|66.1|66.1|66.9|66.2|66.6|67|66.9|67.1|67.9|68.2|67.8|67.4|67.8|67.6|67.1|67.1|67.3|67.3|66.7|66.7|66.5|66.4|65.7|66.7|66.4|66.2|65.3|66.2|65.4|68.5||68.7|68.4|68.5|67.6|67.1|68|67.3|67|67.2|67|66.5|62.5|62.7|62.6|61.9|62|62.5|62.3|62.4|62.4|61.6|60.8|61.3|61.5|60.7|61.8|62.2|61.7|62|61.3|61.5|60.8|60.1|61.4|62|61.3|61.3|61.7|61.1|60.7|60|60.2|60.9|60.4|60.6|60.3|61.1|60.6|61|61.6|62|62.4||62.7|62.6|61.6|63|62.3|62.5||61.5|60.7|60.8|60.6|60.1||60.3|59.6|58.5|61.6|61.4|60.6|60.9|60.3|60.7|60.6|61.1|61.2|62.2|61.6|62.5|61.2|60.8|60.7|61.3|60.6|62|||61.95|63.65|63.2|62.9|63.95|63.85|62.95|62.9
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|64.8|65.5|65.5|66.6|67.1|65.6|70.7|70.1|70.1|70.7|71.6|70.7|72|70.8|70.6|68.4|67.7|66.8|66.7|66.4|64.3|64|64.9|65.6|65.4|65.6|64.5|64.5|65.6|65.5|65.6|64.2|63.2|62.8|65.6|64.2|63.5|64.4|64.8|65|65|65.6|65.2|64.4||||64.9|64.7||||65|63.5|63.9|64.6|65.9|66.1|66.7|66.6|66.3|67.4|68.1|67.9|66|65.9|65.5|66.7|66|66.7|66.4|67.7|67.7|66.8|66.1|67.8|67.2|67.5|68.9|68.8|68.3|68.1|68.5|67.5|67.9|65.3|65.2|65.9|65.6|65.9|66.5|66.4|65.4|64.8|64.6|65.2|64.4|65.1|65.5|65|64.6|64.4|64.1|61.9|62.8|62.2|61.3|60.5|60.8|61.6|61.7|62.5|62|63.5|61.5|60.6|60.3|61|60.7|61.5|60|59.3|60.6|60.4|60.3|58.9|58.5|57.8|57.1|56.7|56.4|54.7|52.6|52|51.5|51.1|52|51.9|51.3|50.9|51.5|51.9|51.5|51.7|51.8|50.1|50.8|51|49.7|49.35|49.35|49.75|48.1|51.9||53.1|52.6|52.9|52.2|52.3|52.2|52.7|52.4|51.9|52|52.2|51.1|50.3|49|46.7|46.45|47|46.4|47.2|46.55|47|46.85|46.1|46.15|45.75|46.2|46.3|45.9|47.15|47.15|47.2|47.1|47.3|47.4|47.9|47.1|46.95|46.95|47.95|47.7|47.9|49.2|48.6|49.2|49.2|49.5|49.8|50.2|49.1|48.95|49.3|48.65||49.7|48.85|49.35|49.05|49|49.05||49.55|48.7|49.4|48.6|49.15||49.05|48.2|47.4|47.7|47.55|47|46.65|47.45|47.7|47.5|48.7|49.15|48.8|48.55|48.6|47.85|47.5|46.6|46.85|46.6|47.35|||47.1|46.55|46.6|46.1|46.35|46.2|46.25|45.4
05151|949692|/equities/dottikon-es-holding-ag|CHALL|204|206|202.5|201|204.5|205|208.5|215|211|214|216.5|216|213.5|213.5|216.5|214|215.5|214|211.5|214|218|216.5|212.5|221|217|219|217|215|220|214.5|220|216.5|217|210|209|209|212|212|219|229.5|223|227|225|221.5||||220|215||||215|221.5|221|223.5|222.5|221|228|230|225.5|230.5|240|237|239|240|240|233|235|243|242|237.5|235|227|229.5|228.5|233|237.5|235|242|236|246|244|240|238|235|240|243|235.5|237|241|245|247.5|246.5|249|252.5|255|259|254.5|247.5|250|248|247|255|252|255|257.5|250.5|255|259.5|258|259|257.5|251|254|252|256.5|256|244|242|247.5|244|246.5|244.5|246.5|247.5|248|245|245.5|244.5|248.5|254|259.5|260.5|260|261|260|262|260.5|255|258|255.5|255.5|259.5|257.5|259|257|254|254.5|250|241|238.5|240|249||249|249|254.5|254.5|252|253.5|252.5|250|252.5|256|257|255|255.5|257|254|254|255.5|261|258.5|260|256.5|257|256|259|255|255|262|260|252.5|257|256|260|260|257.5|259|260|253.5|258|260|262|260|263.5|265|267|263|260|258|263.5|261.5|259|256|250||256|258|253|250.5|256|255.5||253.5|248|244.5|244|234.5||238.5|233|233.5|234|231|228|230|221|225|230.5|233|231.5|229|231.5|233.5|231.5|233|231.5|232.5|229|238|||238|230.5|231|235|235|234.5|236|232.5
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|39.42|40.14|40.6|40.24|40.68|40.6|40.38|40.66|40.76|40.76|41.82|42.04|42.14|42.54|42.32|42|41.66|41.8|41.76|41.16|41.06|41.06|40.14|41.48|41.06|41.3|41.06|41.04|41.26|41.1|40.2|39.46|39.22|37.66|36.3|35.84|35.58|35.62|36|36|36.46|36.32|36.1|36.32||||36.22|36||||36.06|35.92|35.84|36.58|36.26|37.06|37.56|37|35.82|36.1|36.32|35.88|34.64|34.44|33.24|32.3|32.5|32.5|32.7|32.5|33.96|33.48|33.44|34.02|33.52|33.72|32.6|32.5|32.52|34.18|35|35|33.96|34.62|34.48|34.24|34.4|34.5|34.68|35.2|34.62|34.38|34.1|34.56|34.38|34.6|35.12|33.72|33.3|34.48|34.16|34.32|34.42|34.14|33.72|34.56|33.88|33.88|34.46|35.72|35.76|35.68|34.7|34.44|34.04|33.38|33.76|34.22|33.6|32.62|32.64|32.18|32.32|31.42|31.62|31.86|32.02|32.02|32.14|32.72|32.8|33.02|32.84|33.22|33.36|33.62|33.36|33.24|32.76|33.06|32.54|32.7|31.86|31.82|31.48|31.34|31.06|31.2|31.16|31.1|30.16|32.46||34.52|36.1|35.86|34.94|34.5|34.56|34.6|35.12|35.64|36.34|36.26|35.52|36.36|36.56|35.68|34.48|34.74|35.26|35.7|35.52|34.68|35.18|35.52|35.46|35.68|36.38|36.46|36.34|36.9|36.84|37.06|37|36.12|36.3|37.14|36.18|36|36.08|36.88|36.62|37.38|37.18|36.72|35.84|35.14|35.54|36|35.38|35|36.16|36.64|37.96||37.22|38|38.66|38.22|37.66|36.82||37|36.72|35.92|35.46|35.5||35.32|34.94|35.06|35|35.6|35.26|35.16|34|34.08|34.44|35|35.6|37.24|37.32|37.8|38.1|37.6|37.5|38.2|36.32|37.54|||36.18|35.18|33.82|33.64|34.47|34.8|34.57|35.37
05153|949697|/equities/edisun-power-europe-ag|CHALL|45.6|46.6|47.4|48|47.8|47|48.2|49.4|53|54.5|55.5|54.5|54|56.5|53|49.6|59|67|66|63.5|65|66.5|67.5|56.5|50|49.8|46.8|43.8|43.4|42.6|41.8|40|41.4||41.4|41.6|42|42|42|40.4|40.4|40.8|40.6|40.6||||40.6|40.4||||40.4|40.4|40.2|40.2|40.6|40.6|40.8|40.8|40.8|41|40.4|40.4|41.4|40.4|40|40.6|40.6|40|40.2|42.8|42.4|42.6|42.8|43.6|43.2|42.4|41.8|43|42.6|38.6|37.8|37|35.4|38.8|40|41.6|41.8|41.8|41.8|43.6|43.8|42.4|46.4|46|45.2||45.4|46.6|46|47.2|46.8|46.8|46.8|48|47.8|47|48.2|50.5|49.8|50.5|46.6|42|43.8|46.8|47.2|49.2|50.5|52.5|56|58|58|61|61.5|58|57|59.5|60.5|62|61|66|67.5|66|65|67|68.5|68.5|68.5|67.5|68.5|68|73.5|73|71.5|72|73.5|72|73|74.5|74.5|73|79|77.5||78|80.5|81|81|82|83|82|79.5|76.5|75|73.5||73.5|73.5|73|77|75|73.5|74.5|76.5|79|79|82|83|82.5|80.5|85.5|86.5|84.5|80|88|89|89|90|90.5|90|90|89|90|92.5|92|91.5|90|92|93|93|91|91.5|96|96|98.5|97.5||97.5|98.5|97.5|98|98.5|99.5||100|97.5|97|98.5|99||99|100|||99|101|100|101|100|102|102|103|103|102|103|103|104|102|104|100|102|||101.5|103.5|102.5|103.5|103.5|103.5|104.5|104.5
05154|1136130|/equities/eeii|CHALL|2.9||1.61|1.61|1.5|1.5|1.5|1.5|1.8|1.8|1.8|1.8|1.8|1.5||3|3|3|3|3|3|3|3|3|3|1.2||3|3|3|3|3|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1||||3.1|3.1||||3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1||||||||||||2.5||2.5|||2.96|||2.96|||||||||||||2.96|||||||||||||||||||||2.96|||||||||||||||||||||||||||||||||||||||||||||||||3|||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|14.14|14.04|14.1|13.84|14.6|13.8|13.86|13.82|13.58|13.94|14.58|14.4|14.48|14.2|14.28|14.18|14.06|13.86|14|13.82|13.98|13.62|14|14.28|14.26|14.12|13.9|13.9|14.06|14|13.76|13.62|13.54|13.36|13.12|12.86|12.88|13.06|13.16|13.08|13.34|13.36|13.3|13.3||||13.1|12.78||||12.76|12.72|12.76|12.6|12.02|12.12|12.26|12.28|12.26|12.18|12.24|12.04|12.12|12.14|12.06|12.18|12.06|12.02|11.7|11.7|11.86|11.94|12.08|12.3|12.12|12|11.96|11.68|11.84|12.02|11.92|11.84|11.98|11.78|11.82|11.78|11.92|11.72|12.1|12|12.06|11.9|11.9|11.92|12.02|12|11.78|11.76|11.5|11.7|11.72|11.66|11.62|11.6|11.64|11.7|11.58|11.64|11.36|11.7|11.42|11.62|11.46|11.48|11.38|11.28|11.48|11.5|11.7|11.36|11.42|11.56|11.48|11.46|11.3|11.24|11.5|11.46|11.5|12.06|12.2|12.1|11.98|12.18|12.14|12.18|12.04|12.1|12|12.18|12.18|12|12|11.8|11.7|11.68|11.62|11.52|11.62|11.66|11|12.1||12.66|12.54|12.76|12.8|13.68|13.74|13.38|13.48|13.1|13.4|13.4|13.28|13.32|13.38|13.42|13.48|13.1|13.26|13.56|13.54|13.54|13.4|13.26|13.12|12.98|13.08|13.34|13|13.3|13.16|12.6|12.6|12.4|12.8|12.64|12.96|12.96|12.9|13.18|12.44|12.24|12.2|12.08|11.92|11.9|11.9|12.32|12.46|12|11.98|11.8|11.58||11.66|11.32|11.58|11.78|11.78|11.58||11.46|11.54|11.46|11.26|11||10.76|10.68|10.6|10.58|10.74|10.98|11.12|11.06|11.1|11.1|11.48|11.36|11.3|11.22|11.1|11.24|11.08|11.12|11.24|11.16|11.26|||11.42|11.62|11.62|11.8|11.94|11.8|11.86|11.92
05156|949696|/equities/elma-electronic-ag|CHALL|||1050|1050|||1050|1050|||1060||1060|||1050|||||1050|||1060|1050|||1050|||1050||1050|1050|1060|1050|||1060|1060||||1050||||1050|1050||||1050|1050||||||1050||1040|1040|||||1040|1050|1050|1050|1050|1050|1050|1050||||1040||1040|1040|1040|1040|1040|1040|1040|1040|1040|1040|||1040|1050|1050|1050|1050|1050|1050|1050|1040||||1040|1030||1040|1040|1040|1040|1040|1040|1040|1040|1020||1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020||||1040||1020|1020|1030|1020||1020||||||||||||||||||1030||||||||||||||||||||||1030|1000|||||||||||||1030|1020||1010||||1000|1000|1020|1020|1000|1000|1000||1000|1000|1000||1010|1010||||1010|1000|||||1000|||||1020|||||1030|1020||||||||||1000|||1000|||1000|
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|825|842|830|823|832|846|832|832|823|814|815|819|814|817|819|810|800|798|790|802|789|795|788|800|789|797|782|775|768|747|752|745|729|732|728|713|711|723|738|733|745|745|749|749||||737|739||||740|733|732|736|730|743|746|752|746|750|766|770|773|763|771|769|780|792|782|781|799|782|777|794|782|791|807|813|815|812|820|815|820|828|825|826|822|830|838|862|847|866|861|860|863|866|870|858|856|852|854|847|850|845|847|850|853|851|853|865|865|865|855|855|857|859|861|855|864|870|864|866|869|866|868|866|865|874|872|876|881|880|888|875|886|890|883|878|870|885|868|881|887|910|905|908|915|920|900|897|897|910||922|919|921|906|908|909|925|911|922|923|923|915|918|925|918|914|916|919|905|892|900|891|889|896|893|910|907|905|914|906|907|894|900|890|885|880|888|889|892|885|880|886|899|901|910|919|923|926|939|940|938|940||932|934|933|930|930|927||915|915|909|907|892||891|882|869|884|882|881|876|866|853|836|838|842|878|876|863|878|877|865|862|884|904|||906|903|928|938|913|915|907|918
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|626|630|628|625.5|637.5|638.5|640.5|644.5|639|638|654.5|650|656|657|647.5|643.5|635.5|631.5|650|644.5|637|637|628.5|647|643.5|647|650|636|650|639|639|634.5|633|626.5|627.5|618|618.5|618|620|622.5|622|621.5|610|612.5||||611.5|609.5||||606|603|610|623.5|611.5|620|624.5|634|630|632|631.5|628.5|626.5|625.5|630|622.5|626.5|629.5|626|627|640|631.5|630.5|632.5|636.5|637|635.5|641|647|650.5|653|664|661.5|680|676|675.5|665.5|659|678|684.5|681.5|682|684|685|690|690|679|670.5|674|685|683.5|679|679.5|681|681|686|691.5|700|707|711|701.5|688|688.5|672.5|677|668|680.5|684.5|689|686.5|681.5|680.5|678.5|676|691|688|691|698|697|714|716|714.5|709.5|704|710|706.5|710.5|707.5|703.5|711|699|703.5|696.5|693.5|693|711|710|705|699.5|704.5|684.5|726.5||732|721.5|726.5|716.5|715|720|727.5|721|726.5|720|720|723.5|733|730|771.5|780|775|760.5|752|746|744.5|737|748.5|740.5|738.5|745.5|745.5|739.5|743.5|735.5|740|729|732|735|740|733.5|731|731|732.5|734|732.5|729.5|747.5|743.5|738.5|746|754.5|752.5|749.5|749|763.5|760||759.5|769|768|766.5|768.5|767||768.5|747.5|749|743.5|737||737|731.5|713.5|709.5|709.5|703|692.5|681.5|691.5|690|693.5|701.5|720|711.5|718|710.5|705|704.5|699|685.5|692|||689.5|695|693|685|688.5|674|654.5|646
05159|949694|/equities/energiedienst-holding-ag|CHALL|33.5|33.7|33|33.2|34.7|34.7|34.8|34.1|34.5|34.5|34.7|34.4|34.2|34.2|34|34.6|35.1|34.8|35.4|34.8|33.7|32.9|34.1|33.5|33.7|33.2|33|33.2|33.1|33.4|32.8|32.7|33.2|33.5|33.7|35|35.1|35|34.4|32.8|33.8|34.2|33.5|34.9||||34|34||||33.6|34.7|35.2|34.7|34.4|34.2||34.4|33.9|33.6|32.7|||33.4|34.3|34.5|34.3|34.2|34.5|35|35.1|34|33.4||33.6|33.5|33.9|34.1|34.4|35.2|35.8|35.2|35.6|36.1|36.4|36.4|36|37|37|37.5|37.8|37.8|37.8|37.7|37.5|37.5|37.5|37.7|37.9|37.9||38|38.1|38.6|38.6||37.6|38.2|38|37.7|37.6|37.6||37.6|37.5|38|37.3|37.7||37.6|38|38.1|38.1||38.3|38.3|38.5||38.6|38.1|38.4|38.1||38.2|38.6|38.6|38.6|37.9|38.3|||38.5|38.5|38.2||37.8|37.8|37.9|38.1|37.9|37.8|||37.8|38.6|37.9|37.5|37.7|38.1|38.2|38.1|38.8|39|39.3|39.5|40.5|39.3|38.6|38.1||38.2|38.2|38|38.8|39|38|38.2|38.6|39|38.6|39.3||39.4||39.5|39||39|39.1|39.3||39.9|39.5|39|38.5|38.8|38.6|38.8|39.2|39.7|39.5|39|38.5|38.9|39.3||38.9|38.9|38.9|39|39.8|39.8||38.8|38.6|36.5|38.4|38.6||37.3|37.1||37||37.4|37.6|37.5|37.3||37.6|38.3||39|38.8||39.5|39.6|39.7|39.8|39.5|||39.7|39.5|39.7|39.7||39.6|39.7|39.9
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5||||5.5|5.5||||5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|6|6|6|6.1||10|6.05|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6||5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6||5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.55||||||||||5.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|1.13|1.16|1.26|1.135|1.13|1.265|1.175|1.2|1.23|1.23|1.225|1.325|1.35|1.4|1.41|1.5|1.6|1.54|1.51|1.2|1.26|1.16|1.25|1.22|1.1|1.165|1.055|1.05|1.16|1.15|1.02|1.025|1.17|1.15|1.1|1.035|1|1.2|1.1|1.105|1.1|1.115|1|0.85||||0.88|0.83||||0.802|0.898|0.83|0.832|0.83|0.824|0.836|0.82|0.824|0.908|0.87|0.802|0.806|0.802|0.812|0.86|0.82|0.852|0.866|0.862|0.85|0.9|0.85|0.874|0.82|0.82|0.85|0.92|0.85|0.85|0.862|0.85|0.884|0.884|0.9|0.9|0.93|0.948|0.88|0.88|0.85|0.802|0.81|0.88|0.81|0.81|0.812|0.82|0.78|0.78|0.8|0.886|0.8|0.8|0.812|0.812|0.812|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.832|0.856|0.856|0.856|0.856|0.856|0.856|0.856|0.854|0.856|0.854|0.86|0.85|0.844|0.86|0.88|0.844|0.85|0.844|0.844|0.844|0.93|0.85|0.864|0.866|0.944|0.852|0.846|0.86|0.92|0.86|0.92|0.856|0.85|0.85|0.856|0.852|0.9||0.856|0.94|0.9|0.912|0.908|0.902|0.902|0.91|0.91|0.902|0.9|0.9|0.9|0.89|0.966|0.968|0.91|0.91|0.91|0.9|0.892|0.94|0.91|0.912|0.92|0.92|0.922|0.92|0.92|0.91|0.908|0.908|0.91|0.912|0.95|0.91|0.91|0.906|0.906|0.906|0.906|0.908|0.896|0.896|0.9|0.97|0.97|0.9|0.94|0.94|0.896|0.9||0.9|0.92|0.914|0.98|0.902|0.988||0.906|0.95|0.9|0.904|0.9||0.94|0.948|0.946|0.946|0.944|0.942|0.944|1.045|0.944|1.045|1.05|0.998|0.92|0.97|0.972|0.97|0.96|1.04|0.962|0.92|1|||1|1.02|1.06|0.97|0.89|0.894|0.862|0.85
05162|949699|/equities/feintool-international-holding|CHALL|11.8|12|12.05|12.1|12.7|12.4|12.6|12.85|12.6|12.85|13.25|13.45|13.2|13.5|13|12.9|12.9|13.5|13.2|13.35|13.8|14.1|14|13.85|14.2|13.95|14|13.55|13.1|13|13|12.5|13.2|12.7|12.65|12.6|12.75|13.55|13.85|13.7|14|13.95|14|13.6||||13.4|13.45||||13.5|13.55|13.65|13.5|14.2|14|14.6|14.75|14.4|14.5|14.05|13.6|13.65|14.75|15.25|15.8|15.6|15.85|15.25|15.7|15.25|15.6|15.6|15.4|15.4|15.7|16|15.65|16|15.65|15.55|15.8|15.8|15.8|16.2|16.2|16.1|16.2|16.5|16.55|16.8|16.85|16.7|17|17.3|17.2|17.1|17.1|17.1|17.3|17.3|17.2|17.1|17.15|17.2|17.2|17.35|17.4|17.5|17.5|17.3|17.2|17.1|17.05|17|17.1|17.1|17.05|17.45|17.5|17.8|17.35|17.2|17.25|16.6|16.7|16.35|16.4|16.2|16.1|16.05|16|15.9|16.05|15.8|16.05|16.3|16.1|16.55|16.75|16.55|16.85|16.75|16.95|17.45|17.3|17.35|17.1|17.65|17.6|18|18.05||18.5|18.45|18.5|18.45|18.3|18.25|18.35|17.75|17.75|17.45|18.45|18.8|18.85|18.8|18.9|18.55|19.4|18.85|19.05|18.85|18.45|18.4|18.5|18.5|18.45|18.5|18.35|18.5|18.5|18.25|18.4|18.45|18.45|18.65|18.3|18.3|18.3|18.4|18.1|17.9|17.75|18.05|18.5|18.05|18.25|18|17.25|17.4|17.1|17.5|17.9|18.05||18.2|18|18|18|18|18.2||18.3|17.9|17.8|17.65|17.85||17.6|17.6|17.9|17.8|18.15|18|18.05|17.85|17.9|17.6|17.65|18|17.8|17.8|18|18.3|18.4|18.45|18|19|19.35|||19|18.7|18.18|18.12|18.1|18.04|18.2|18.2
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|222.4|222.2|222.6|219.6|220|219.8|219.2|220.8|220.2|222.4|227.2|226.8|228|225.2|230|227.4|224.4|220|219.4|220|219|216.8|219|220.6|218.6|221.6|223.4|219.2|221|218.2|219|216.4|217|214.4|216|217|215.8|216.8|219|216.8|215.8|216|217.6|218.6||||216.2|216.6||||215|212.6|212.2|216.6|220|220.6|222.8|216.8|218.6|217.8|221.6|220.8|224|221.6|216|211.2|210.2|208.6|206.2|206.4|207.4|204.2|203.4|203.8|202|204.4|203.4|200.8|199.3|200.6|199.4|197.5|201.8|202|203.8|204.8|203.2|202.6|205.4|209.4|204.2|203.8|203.6|204.2|204.2|206.6|209.8|208.6|206.6|209|205.8|202.2|201|199.7|197.7|199.6|198|198.7|201|204|205.6|207.6|206|204|206.2|202.2|203.2|203.6|202.8|200.2|199.7|198.6|196|197.1|196.5|197.1|195|195|194|196.4|197.5|195.7|195.7|194|194|206|203.4|202.4|202|202|199.5|198.8|199.2|197.6|195.8|196.7|194|194.2|191.8|192.9|190|201.4||205.8|205.6|207.6|203.8|202|203.4|201.4|200.2|200|201.6|203|202.4|202.6|202|204|201.4|201.8|202|203.4|202|197.5|195.5|200.8|201.4|198.3|199.3|200.6|197.8|197.3|194.9|192.4|192.2|193.4|194|197.2|194.4|193|194.3|194|190.4|191|192.3|192.7|191|186.7|187.5|191.9|189.3|189.2|189.8|189.6|192||190.9|192|191.5|192|190.2|190.2||189.1|189.4|188.3|188|183.4||189|188.8|187.8|187.7|189|191.2|191.6|191.1|192.9|189.6|189.1|190|194|199.6|202.2|202.2|203.2|201.8|204.8|203.8|204.6|||207.4|205.6|204.2|200.4|198.7|197.1|197.2|198
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|803|872|932|952|953|941|940|944|932|935|935|931|933|927|890|888|874|880|851|859|858|849|858|875|860|873|851|835|831|819|828|806|814|790|782|737|742|761|752|765|778|773|762|760||||759|750||||748|745|743|759|753|757|817|808|815|792|783|769|782|770|772|779|782|792|790|773|779|765|780|793|792|811|810|793|799|827|829|820|817|826|831|852|850|842|855|857|863|867|867|882|883|905|893|897|903|900|902|898|903|885|890|891|873|882|877|887|874|865|845|842|842|825|860|840|842|836|856|844|860|862|841|829|831|841|857|873|882|883|865|869|872|875|866|869|887|887|891|892|892|897|901|898|892|903|897|914|914|945||950|961|1000|1030|1048|1048|1054|1046|1046|1060|1060|1050|1064|1046|1050|1062|1048|1050|1040|1044|1050|1044|1048|1056|1058|1052|1068|1068|1072|1076|1070|1064|1064|1090|1098|1084|1080|1086|1088|1090|1066|1074|1100|1102|1090|1098|1104|1112|1100|1080|1076|1086||1082|1082|1080|1088|1088|1090||1096|1076|1068|1080|1070||1080|1068|1054|1058|1066|1060|1054|1054|1050|1062|1056|1052|1074|1082|1098|1132|1120|1116|1130|1116|1140|||1142|1146|1148|1160|1150|1146|1124|1120
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|81.7|82|81.05|80.5|80.7|81.65|82.4|82.4|81.85|82.4|81.9|81.7|81.6|81.85|82.4|82.65|82.25|81.6|81.4|82.75|81.8|81.4|80.5|81.9|81.5|81.1|80.75|79.4|80|79.2|79.1|78.25|78.35|78.3|77.95|76.95|76.45|76.35|77.65|77.8|77.2|75.7|75.1|74.7||||74.25|73.85||||72.35|72.2|73.4|74.1|73.8|75.15|75.15|75.25|75|75.9|75.8|75.75|76.3|76.55|76.8|76.25|76.95|77|76.4|77|76.8|75.9|75.3|76.2|76.5|75.15|74.7|74.5|75.45|76.45|76.15|75.45|75.3|76.05|75.65|75.9|75.35|75.8|76.5|77.75|77.4|76.15|75.35|75.2|75.5|76.15|75.9|75.35|75.75|74.75|74.6|73.75|73.65|73.4|73.1|73.95|73.9|74.2|74|74.6|75.3|74.65|74|72.45|72.4|72.4|72.75|73.2|73.65|74.45|74.2|74.65|74.6|74.3|75.25|74.9|74.55|74.6|74.25|73.55|73.5|73.5|73.1|72.65|72.1|72.2|71.95|72.1|72|73|72.75|72.45|72.75|72.9|71.85|72.5|72.2|72.25|73.3|71.95|75.25|75.4||76.5|76.1|76.15|75.7|76.3|75.1|75.7|75|75.2|75.75|75.6|75.5|75.75|76.1|75.7|75.1|74.75|74.5|74.65|74.2|73.55|73|74.2|74.6|74|74.65|75.3|74.3|73.9|73.6|73.6|72.6|73.6|73.85|73.9|74.1|74.65|74.25|75|74.2|74.45|74.7|74.35|73.55|72.9|73.15|73.55|71.6|71.7|71.35|70.75|71.4||70.9|71.7|71.3|70.95|71.4|71.55||71.5|70.6|70.75|70|70.1||70.6|70.9|70.4|71.05|70.7|70.95|70|69.65|69.65|69.95|70.4|70.75|70.8|72.55|73.3|73.35|72.85|73.6|74.35|73.75|75.3|||75|74.75|74.35|73.05|73.65|73.35|74.75|75.1
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.12|0.1148|0.1108|0.1104|0.1086|0.106|0.1056|0.106|0.1032|0.097|0.0986|0.0956|0.0986|0.0957|0.0949|0.0947|0.0931|0.098|0.0962|0.0901|0.0912|0.0973|0.096|0.09|0.0855|0.0901|0.0984|0.0935|0.0936|0.0979|0.0941|0.0998|0.099|0.099|0.099|0.092|0.0989|0.085|0.0888|0.09|0.095|0.0988|0.0888|0.0885||||0.0835|0.0876||||0.102|0.0625|0.078|0.1|0.105|0.108|0.1|0.1|0.105|0.11|0.11|0.11|0.1|0.095|0.1|0.1098|0.107|0.1|0.1116|0.105|0.1052|0.1052|0.1118|0.1118|0.1132|0.125|0.114|0.1172|0.13|0.1166|0.124|0.125|0.12|0.12|0.12|0.123|0.1312|0.1398|0.16|0.1169|0.1245|0.1299|0.1292|0.1305|0.189|0.1896|0.1752|0.17|0.1712|0.1712|0.175|0.1742|0.1622|0.1612|0.165|0.16|0.185|0.1944|0.1946|0.1946|0.1952|0.185|0.18|0.18|0.18|0.1916|0.1804|0.1806|0.19|0.19|0.1908|0.1824|0.1916|0.1756|0.2|0.175|0.1842|0.18|0.1922|0.189|0.18|0.174|0.174|0.175|0.1592|0.15|0.145|0.168|0.166|0.18|0.2095|0.19|0.1948|0.205|0.214|0.235|0.2345|0.233|0.2245|0.23|0.221|0.213||0.215|0.215|0.215|0.216|0.2225|0.2325|0.2325|0.2325|0.24|0.2255|0.26|0.23|0.246|0.23|0.225|0.2155|0.233|0.2115|0.22|0.233|0.22|0.205|0.203|0.201|0.239|0.205|0.22|0.234|0.235|0.247|0.248|0.2495|0.2475|0.247|0.248|0.2675|0.25|0.247|0.25|0.248|0.25|0.258|0.26|0.27|0.27|0.263|0.27|0.267|0.267|0.2705|0.2705|0.2675||0.28|0.27|0.2835|0.278|0.26|0.26||0.284|0.25|0.2435|0.257|0.285||0.2655|0.263|0.261|0.27|0.262|0.25|0.25|0.23|0.234|0.26|0.243|0.243|0.2435|0.255|0.26|0.2565|0.2515|0.2735|0.2505|0.2735|0.2615|||0.261|0.2965|0.271|0.28|0.275|0.28|0.28|0.3
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|532.4|526.4|531.8|528.4|531.2|522.6|516.4|525.8|528.2|523.2|534.6|535|535.4|535|524.4|513.2|508.8|508.2|520|510|505|502.6|498.7|515|507.4|503.8|501.2|495|495.1|503|498.3|505.6|503.8|498.8|512.4|494.9|500|495|501|504.8|513.4|513.8|515|516.2||||515.6|513.2||||514.6|510.6|522|530|537.6|537.2|546.6|545.2|538|544.6|549.6|541.8|550|543.8|532.4|528|529.6|526.6|522|522.8|529.8|519.4|516.6|523.4|522.6|524.6|521.8|518|520.6|522.6|524|519.8|516|537|535|535.4|540.6|540.8|518|525|514.8|512.6|512.6|512.4|523|531.6|535|521.2|518.4|529.6|523|521.8|526|530|526.8|530.6|535.4|547|549|556|556|561.2|565|551.2|555.2|545.2|555.2|553|550.8|541.4|541|537|534.6|528.6|523|522|523|529.2|535|540.6|541.6|536.6|529|532.2|536|534.6|528.4|526.2|526|528.4|522|517.6|510|528|524.8|528.6|528|522|520|521.4|508.4|548.8||564|553|556.8|549.2|545|564.4|565.2|560|560.4|558.6|558.6|548|556|553.2|545|538|537|538.6|545|541|535|525|536.8|539|543.6|545|541.6|535.2|542.2|539|544.2|543.6|544.8|551.4|550.4|549|554|547.8|558.8|556.8|548.4|551.2|557|555.4|552|555|570|568|560|562|557|561.6||566.6|568.6|556|547.6|552|552.6||552|533.4|510|495.1|491||499.7|496.2|487.4|490.8|493|485.1|488.2|480|501.8|498.4|499.4|507|515.4|508.6|521|519.6|522|516.6|528|521.4|533.6|||533|531.4|529.4|536.2|543.4|547.4|531|526.8
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|70.15|70.2|70.7|70.35|72|69.5|70.2|70.7|70.8|70|71.95|71.1|72.85|73.3|73.8|73.3|73.1|73.2|72.7|71.5|70.25|71.15|70.25|71.45|71|70.55|69.95|69.4|70.85|70.35|70.1|69.75|69.55|68.4|68.6|67.95|67.75|67.1|68.5|68.75|68.45|68.15|68|69.8||||68.6|68.1||||67.6|67|68.4|69.3|70.3|70.8|70.45|71.7|70.6|70.45|70.95|70.15|69.25|69.8|68.6|68.1|68.5|67.3|66|65.75|66|65|65.5|64.85|64.95|65.45|63.5|63.35|62|63.2|63.95|63.5|62.85|62|60.95|61.85|62.75|63.1|62.5|56.2|55.15|55.5|55.25|55.5|55.8|56.45|55.6|57.85|58.3|59.5|59.4|59.1|59.5|59.1|58.4|62.95|63|63|62.65|64.05|64|65.4|63.6|62.45|63.4|63.75|64.55|63.5|63.05|62.55|62.4|63.9|64.3|63.8|63.7|63.6|63.95|64.7|65.15|67.05|67|66.45|64.35|64.45|64.8|65|64.3|63.85|63.65|64.65|64.2|64.1|63.35|62.85|62.25|62.55|63.2|62.5|61.45|61.35|60|63.4||64.85|63.5|64.3|63.7|63.85|65.1|67.05|65.2|65.1|60.9|62.5|62.15|63.35|62.7|62.1|61.3|61.55|62|62.5|61.85|60.85|60.1|61.35|60.8|61.1|61.4|62.15|61.6|62.85|63.1|63.05|62.65|63|63.5|64.85|64.2|64.85|64.95|65.1|66.3|64.9|65.2|65.85|65.9|68|70.25|71.15|70.55|69.5|69.2|69|69.15||68.55|68.9|68.85|67.9|67.25|67.1||66.4|66.5|65.75|64.2|64.5||65|64.7|63.4|64.15|63.9|62.65|62.75|62.45|63.85|63.85|64|64.5|65.9|65.1|65.8|66.15|66.1|64.55|65.05|65.2|67.2|||67|67.5|66.85|67.85|68.75|68.75|70.6|69.1
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|4083|4071|4034|3991|4021|3971|3982|3943|3908|3913|3989|4024|4023|4026|3869|3841|3840|3848|3908|3928|3913|3919|3946|4047|4004|4039|4005|3946|3800|3930|3945|3965|3896|3911|3891|3847|3903|3883|3938|3891|3896|3884|3953|3998||||3977|3931||||3907|3873|3899|4071|4016|4016|4033|4025|3987|3898|3959|3904|3911|3896|3860|3880|3860|3880|3889|3911|3932|3934|3868|3897|3825|3775|3778|3858|3862|3937|3929|3941|3920|4055|4097|4127|4088|4136|4176|4212|4189|4185|4218|4213|4275|4325|4318|4344|4443|4502|4440|4449|4600|4422|4435|4437|4491|4554|4588|4637|4597|4595|4684|4574|4549|4444|4481|4471|4548|4563|4540|4561|4554|4491|4492|4431|4400|4430|4367|4345|4340|4367|4360|4220|4206|4199|4188|4196|4175|4208|4163|4170|4172|4145|4138|4191|4142|4116|4100|4114|4106|4246||4270|4237|4220|4185|4178|4146|4080|4250|4215|4219|4270|4253|4368|4356|4359|4377|4301|4256|4330|4319|4299|4287|4290|4365|4359|4369|4332|4268|4316|4284|4317|4342|4304|4335|4365|4365|4361|4339|4339|4339|4260|4218|4250|4246|4200|4196|4263|4219|4239|4151|4194|4176||4125|4101|4064|4082|4063|4098||4080|4001|3992|3963|3919||3955|3964|3959|3982|3974|3918|3965|3881|3953|3871|3858|3912|4032|4100|3980|3970|3950|3911|4036|4029|4004|||4019|4032|4072|4055|4088|4125|4090|4082
05170|958264|/equities/glarner-kantonalbank|CHALL|22.7|22.8|22.7|22.8|22.8|22.7|22.7|22.7|22.7|22.7|22.8|22.7|22.7|22.7|23|23|23|23|22.6|22.4|22.2|22.2|22|22|22.1|22.1|22.1|22.1|22.1|22|21.9|21.9|22|21.9|22|22|22|22|21.9|22|21.9|21.7|21.2|21||||21|21||||21|21|20.9|21.1|21.1|21|21|21|21|21|20.9|20.7|20.9|21|21|21.2|21|21.3|21.3|21.3|21.2|21.3|21.2|21.3|21.2|21.2|21|21.1|21.1|21.3|21.4|21.2|21.4|21.3|21.3|21.5|21.3|21.5|21.4|21.7|22.2|22.1|22.1|22|21.9|22|22.3|22.2|21.8|21.6|21.5|21.6|21.4|21.5|21.5|21.2|21.2|21.2|21.2|21.1|21.1|21|21|20.9|21|21|21|21.1|21|21|20.9|21|21|20.9|20.9|21|21.1|21|21.1|21.1|21.3|21.2|21.2|21.2|21.3|21.3|21.4|21.3|21.2|21.2|21.2|21.1|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.4|21.6||21.6|21.4|21|21|20.9|21|21|21.1|21|20.9|21|21|20.8|20.9|21|21|21.2|21.1|21.1|21|21|20.9|21.1|21|20.9|21|21|21|21.1|21.1|21.2|21.3|21.3|21.2|21.3|21.4|21.3|21.2|21.4|21.3|21.3|21.5|21.6|21.5|21.5|21.5|21.4|21.3|21.1|21.5|21.3|21.1||21.2|21.3|21.3|21.4|21.6|21.5||21.4|21.6|21.7|21.7|21.6||21.4|22.3|22.3|22.4|22.3|22.2|22.7|22.4|22.5|22.5|22.5|22.5|22.5|22.5|22.6|22.6|22.8|22.5|22.6|22.8|22.7|||22.7|22.7|22.7|22.7|22.5|22.5|22.4|22.5
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1800|1795|1800|1790|1785|1770|1765|1765|1770|1780|1795|1785|1795|1800|1800|1790|1795|1800|1810|1800|1805|1805|1820|1800|1775|1785|1770|1750|1765|1750|1765|1775|1780|1775|1770|1780|1775|1765|1775|1765|1765|1755|1770|1740||||1750|1745||||1735|1750|1755|1760|1745|1740|1740|1740|1760|1750|1740|1745|1750|1740|1725|1730|1730|1725|1725|1735|1755|1745|1745|1755|1750|1755|1755|1755|1730|1750|1750|1735|1740|1740|1745|1760|1740|1760|1745|1760|1755|1790|1790|1810|1810|1795|1780|1750|1735|1735|1735|1735|1740|1740|1730|1735|1730|1725|1710|1715|1700|1700|1710|1705|1710|1695|1690|1690|1690|1700|1700|1690|1700|1695|1700|1690|1690|1690|1705|1705|1700|1705|1705|1700|1700|1700|1705|1710|1710|1720|1725|1720|1705|1725|1725|1715|1725|1715|1740|1725|1730|1710||1720|1715|1715|1670|1695|1715|1720|1740|1750|1760|1790|1775|1790|1780|1780|1790|1770|1765|1770|1765|1750|1745|1755|1750|1750|1770|1760|1765|1770|1765|1755|1755|1755|1770|1770|1765|1770|1765|1770|1780|1770|1785|1800|1790|1785|1790|1775|1785|1780|1785|1780|1790||1775|1790|1765|1760|1780|1765||1790|1790|1775|1775|1755||1755|1740|1750|1725|1720|1700|1750|1780|1790|1790|1795|1765|1780|1785|1780|1765|1780|1760|1760|1770|1750|||1750|1735|1740|1750|1765|1765|1795|1785
05172|949703|/equities/groupe-minoteries-sa|CHALL|264|268|264|266|266|264||262|262|266|264|264|270|270|276|268|270|268||264|266|266|250|268|270||268|274|270|270|274|270||272|268|262|264|262|274|272|274|274||270||||268|268||||268|260|260|254|256||252|246|252|252|252|244|240|238|240|238|240|236|236|236|238|242|240|244|238|242|238|230|228|230|232|230|230|230|230|230|222|224|224|228|230|230|230|230|228|234|238|224|230|||234||222|228|230|226||224|228|224|220||224|228||224||224|224|224|224|224|226|228|230||||230|238|236||236|230|230|232|232|236|234|236|232|236|||236|234|232|234||230|236||234|230|234|236|232|234|234|234|230|224|226|228|228|228|230|232|234|234|232|230|234|230|236|238|238|234|236|242|240|244|252|244|244|250|244|||246|244|250|250||250|242|244|248|252|250|256|258|254|250||262|260||270|260|268||268|264|264|258|268||272|274||268|264|264|264|260||262|260|268|268|268|268|272|270|272|272|276|268|||274|274|272|272|276|272|278|278
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|16.14|15.9|15.5|17.7|17.62|16.98|16.98|17.4|16.9|17.26|17.92|17.6|18.3|17.8|16.9|17.04|17.56|17.48|17.2|18|18.1|18.22|18.24|17.7|14.86|14.48|14.7|14.28|13.5|14.6|13.8|13.9|13.38|13.36|13.82|13.26|14|13.52|14.66|14.68|15.76|15.38|15.76|15.38||||15.26|13.82||||13|12.24|12.7|13.18|12.8|12.3|12.74|12.24|12.38|12.8|12.5|12.88|13.7|11.52|11.84|11.26|11.78|11.3|13.42|11.34|10.84|11.1|11.2|11.6|12.02|12.5|12.9|13.02|13.72|14.28|14.94|16.02|15.32|16.74|17.4|18.6|19|19.52|21.8|23.1|22|22.3|22.25|23.3|21.6|20.9|20.7|21.5|22|22.75|23.3|23.35|22.95|23.1|24.45|24.1|24.6|25.35|26.3|26.5|26.4|26.2|26|25.5|25.95|26.5|28|28.05|28.1|29|29|29.7|29|29.05|29.5|30.55|30.45|32.2|32.6|33.5|34.2|34.4|35.75|36|37.15|36.6|36.9|38|37|42.1|41|41.8|42|41|42.5|42.85|43.8|42.5|42.55|41.3|40|44||44|45.25|47.5|47.25|47.6|48.3|49|48.65|48.8|47.8|49|49.65|52.9|53.5|50.9|50.8|52.5|52|53|53.1|52.8|53.4|53.3|55.5|53.7|55.5|56.8|57.4|57.3|56.3|56.7|56.7|56.8|57.5|58.4|57.6|59|58.6|62|61.5|60.6|62.6|59.8|59|57.2|58|58.4|57.3|56.8|56.8|57.2|59.4||61.2|59.5|61|58.4|59|58||59|58.8|58.1|59.4|58.2||60.6|59.4|59.4|60.2|61|60.2|59.9|60.5|59.4|58|61.8|60.5|62.3|63.7|64.9|65|64.2|65.5|64.6|66.1|65.1|||65.1|65.2|65.2|65.8|67|64.8|64.9|63.6
05174|949707|/equities/hbm-healthcare-investments|CHALL|192|195|196|192|190.2|191|191|191|181.2|182.2|186|190|193|194.8|195.8|197.4|199.8|199|199|197.8|196|193.8|194|200|199|198|195.2|196|192.8|189.8|188.6|188.6|184.8|179.2|180.2|182|183.8|187.2|185.8|183.6|181.4|181.8|174.2|175.4||||179.4|179||||175|172.8|182.8|183.6|182.8|189|187|185|186.4|184.2|177.6|184.6|184.6|181.8|184|184.8|178.2|180|177.8|176.4|179.8|181.4|180.2|184.2|188.8|188|187.2|190|188.4|188.4|183|181.6|182|182|182.4|184.2|187|185.8|184.8|186|186|187.8|186|188|181.4|186|189|180|182.8|186.4|185|185|187.8|188.8|189|188.8|186.2|185.6|186.8|190|189.6|184.4|184|177.2|178|176.2|175|169|166.4|165.6|163.8|167.4|172.6|174|174|173|176|173.4|176.8|181.4|180.2|182.8|183.8|185.4|187|181.8|180.2|178|180|182.8|182|184.4|189.4|187|190|187|186|189.8|191|184.6|187|195||196.2|199.2|197|193.8|194.2|194.6|193|193|198.4|205|205|201|204.5|205|199|200|201|198.4|201|203|205.5|206.5|208|205.5|206|208|208|206|210|207.5|211.5|213|206|206|210|211|209.5|208|206|208.5|206.5|207|208.5|208.5|203.5|206.5|203.5|205.5|203.5|202|198|199.8||201|199.2|198|199|198.6|198.6||198.2|195|189.6|188|185.8||186|188.6|189.4|187.8|187.4|186|187.8|183|186|186.4|186.6|187.2|190.8|189.6|190.4|191.6|191|194.6|194|192.6|193|||194.8|189.2|187.4|191|189.4|186|184|188
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|171.5|171.3|169.7|169|167.7|166.4|162.1|161.6|161|160.7|161.7|161.3|160.5|161.2|162.3|161.6|161.7|160.7|160.6|160.4|158.8|158.9|157.9|160.4|161.3|161.2|160.8|159|161|160.1|159.2|158.4|159.5|159.9|158.5|156.5|155.5|153|155.6|155.5|155|153.2|154|151.1||||148.5|148||||145.8|143.7|144|145.1|144.1|146.8|146|151.7|150.6|150.5|152|154.3|153.3|151|152.7|153.5|154.2|153|151.8|152.2|153.8|152.5|151.4|151.7|150.5|149.7|147.8|147.8|147.6|148.9|149.7|148.4|150.3|149.2|147.3|147.9|146.8|147.2|148.7|152|151.3|150.9|149.7|150.6|150.6|152|151.4|151.6|151.1|151.2|150.7|149.8|148.9|148.6|147.7|149.3|147|147.4|146.7|146.4|146.5|146|144.4|138.5|136.3|135|135|136.4|136.1|137.1|136|135.6|135.2|134.6|135.1|134.9|136.9|132.3|132.7|134.3|134|133.9|134.2|133.7|132.9|133.3|132.8|132.1|132|132.5|132|131.7|131|129.6|128.5|128.1|127.6|126.3|124|123.8|121.5|127.6||132.1|130.4|131|129.5|128.8|129.9|130.2|127.6|128.2|128.6|127.1|125.4|124.9|125|125|123.1|124|123.3|123.3|122.3|122.4|122.7|123.4|121.5|120.9|121.5|122.6|122.7|123.9|122.2|122.5|121|117.8|119|118.7|119.1|120.5|120.5|120.2|119.9|120.7|120.7|121.9|120.8|120|120.7|122.9|129.3|127.9|128.2|128.1|128.2||127.4|125.6|125.6|124.2|125|123.5||123.8|122.2|121|120.3|121.8||119.8|119.5|119.2|119|120.4|120.4|119.2|117.6|119|118.7|120.6|123|122.8|121.7|123|123.5|123|123.4|124.2|124.1|124.6|||124.4|122.5|123.2|124.5|124.7|131.4|130.1|130.2
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|98|94.6|92.8|92.8|91.8|91.4|92.4|92.6|92.6|92.2|92.2|91.8|92|92.4|91.8|92.6|91.6|91.6|89.6|90|88.8|88.4|87.8|88.8|88.8|88.8|86.6|85.8|85.8|84.8|84.8|85|85|85|84.6|84.8|84.2|84.8|85.2|84|84.8|84.6|84.8|85.4||||85|84.2||||84|84|83.4|84|84.2|84.2|83.6|83.8|83.6|84.4|85|83.8|83|82.2|82.2|83|82|82.2|82|82.2|82.4|80.8|80.4|80.6|80.2|81.2|80.8|81.4|81.6|81.6|81.6|81.6|81.6|82.6|82.2|82|82|82|82.4|82|81.8|81.8|82|81.8|82|82.2|81.8|81.6|81.8|81.2|81.8|82|81.8|82.4|82.4|82.6|82.6|82.4|82.6|83.2|83.2|82|83.6|82.2|81.2|81.6|81.2|80.6|80.2|79.6|79.4|78.8|78.4|78.6|78.6|78.6|78.4|77.6|77.8|78.6|78.8|78.6|78.8|78.4|78.2|76.6|76.6|76|76.2|76.2|76.4|75.8|75.4|75.6|75|75.2|75.2|74.2|74.4|73.8|74|74.6||74.8|74.4|74|73.4|73.8|73.8|73.4|74|73.8|73.8|74.2|74.2|73.8|74.2|74.2|74.4|74.2|75|75|73.4|74|73.2|73.4|72|72.4|73.2|73.8|73.2|72|71.8|72|72.4|72|72.2|72.2|72.2|72.4|72.4|73.4|73.2|73.4|72.8|73.2|72.2|73|73.8|73.4|74|74.2|74.6|75|74.8||74.4|74.8|74.4|75.6|75|74.4||75|75|74.6|74.4|74.6||75|74.6|73.8|75|76|76|77.2|76.4|76|76.2|76.4|76.6|76.6|76.4|78.4|79.8|79.2|79.2|79|79.2|79.4|||79.2|77.6|77.8|76.4|76.4|75|74.8|74.4
05177|949709|/equities/highlight-event-entertainment|CHALL|7.05|7.8|7.8|7.75|8.35|8.35|8.5|7.85|8.85|7.75|8.5||9.5|8.5|8.55|9.5|8.5|10.5|11.5|8||6.6|7|8.75|8.75|8.5||5.65||||8.5|8.45|8.5|7.2|8.4|7.2|6.2|6|6|7.9|6.9|6.3|8||||6.1|6.4||||6.4|6.4|6.25|7.35|6||4.24||||7.4|5.2|||6.9|6|6||6|6.15|7.1|5.1||5.2|||||5.2|5.1||5.05|5.05||||||5|5.85|5.8|6.2||6.05|6.1||6.3|||6.2||||6.1||6|5.6|||5.3|8.2||||7.3||7.75||7.3|7.3|7.3|7.3|7.3|7.3|||7.8|7.5|7.95|||8||||8|8.05|8.1|8.6|8.55|||8.4||||||8.6||7.25|9||9.5|9.55||||||||8.45|8.3|9.3|9.95|7.9|7.85|||9||7.7|8.4|8.25||8.4|8.4|10.5|10.5|9|7|6.95|6.95|||7|7|6|6|6|6|6|6|6.2|6||5.9|6.9|6|5.9|6.9|7.25|8.3|7.25||7.3|7.4|||7.45|7.45||7.4|7.3|8.1|8.1|9.4|||8.9|9.4||9.4|9.6|9.6|9.6|||||9.6|||9.45||9.6|9.45||9.6||||9.4||||10||10
05178|949710|/equities/hochdorf-holding-ag|CHALL|1.25|1.4|1.5|1.79|1.7|1.23|2.99|1.27|0.9|0.734|0.4|0.371|0.45|0.458|0.37|0.41|0.4|0.37|0.42|0.42|0.451|0.35|0.49|0.42|0.43|0.429|0.441|0.441|0.45|0.45|0.468|0.436|0.431|0.47|0.415|0.432|0.43|0.45|0.45|0.423|0.423|0.489|0.412|0.41||||0.43|0.45||||0.44|0.411|0.41|0.41|0.413|0.45|0.413|0.411|0.449|0.449|0.411|0.41|0.41|0.411|0.41|0.45|0.44|0.45|0.5|0.49|0.49|0.55|0.548|0.45|0.484|0.484|0.464|0.45|0.47|0.45|0.52|0.5|0.55|0.5|0.5|0.504|0.55|0.55|0.52|0.51|0.51|0.53|0.6|0.536|0.548|0.5|0.57|0.57|0.6|0.6|0.6|0.58|0.646|0.65|0.61|0.69|0.62|0.62|0.65|0.6|0.698|0.664|0.76|0.7|0.75|0.7|0.726|1.33|1.6|2.23|3.69|3.4|3.49|3.51|1.94|1.795|1.3|0.802|0.85|1.05|1.145|0.55|0.336|1.78|1.6|4.75|5.5|8|8.18|7.7|7.3|7.7|7.48|7.1|6.88|7.28|7.46|7.66|7.14|5.1|5.7|5||5.2|5.66|6.08|6.14|6|6.34|6.28|6.3|6.4|6.28|6.38|6.5|6.78|6.7|6.62|7.1|6.8|6.9|7|7.5|7.2|7.3|7.4|7.04|6.7|7.14|7|6.46|6.46|6.8|7.18|7.36|7.56|7.1|7.46|7.8|7.58|7.7|7.92|7.96|7.98|7.56|7.7|7.68|7.68|7.64|7.9|7.86|8|7.98|8|8||8|7.02|10.2|10.5|11.2|11.35||12|13|9.98|13|7.8||1.4|1.335|1.44|1.565|1.625|1.65|3.02|4|4|4|4.05|4.41|4.7|4.72|5.02|4.88|5|4.99|5.3|6.2|7.32|||8.85|9.75|10.1|10.2|10.6|10.5|10.5|10.6
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|49.1345|49.663|50.0999|49.1853|48.6772|48.1081|46.7464|47.9659|48.352|48.6874|49.9373|50.4455|50.3032|49.9882|49.4902|48.8703|48.6163|48.2911|48.7585|46.4619|45.8318|46.0147|45.7302|46.9598|46.6854|46.4923|46.1875|45.7911|45.7911|45.2729|45.0087|44.1957|44.2668|43.4335|43.4945|43.1388|43.2099|44.1753|45.2424|45.0899|44.907|45.0087|44.8664|44.5412||||44.3684|44.4904||||43.901|43.5453|44.4091|45.1103|45.3237|45.842|45.7911|45.5168|45.0493|44.9172|45.9741|46.096|46.0554|46.7159|46.1671|45.7302|45.3745|45.2221|44.8359|45.4761|46.2484|45.9741|45.8216|46.2484|44.907|44.8257|45.029|45.3542|45.5676|46.4923|46.4822|46.2484|45.4456|45.659|44.0534|43.6977|43.5859|43.3928|43.4945|43.6977|42.4782|41.9193|41.9701|42.3055|42.6104|42.8644|42.7831|42.3563|42.3157|43.088|42.4884|42.2648|42.4681|42.1124|42.0108|41.9803|41.3604|41.6449|41.8888|42.0311|42.0921|43.1896|43.1896|41.8583|42.5189|41.9803|42.6815|42.2445|41.9803|41.4112|41.147|40.8116|40.4864|40.5068|40.2629|40.2222|40.2324|40.4864|40.6999|41.7466|41.6043|41.462|40.8624|41.1775|41.2283|41.401|41.025|40.6999|40.2425|40.4864|40.0596|39.6633|39.2162|39.1349|38.9519|39.206|38.8198|38.2609|37.9662|38.4946|36.1268|40.273||41.4823|41.3197|42.5087|40.7507|41.899|43.1185|42.8847|42.3868|42.0616|42.3258|42.5087|42.3461|42.2445|41.9701|41.5433|41.401|41.3807|40.771|41.2384|40.5474|40.1714|40.3035|40.7405|40.4458|39.8767|40.0393|39.8869|39.9072|41.2791|41.6145|41.2486|41.1572|40.6795|41.208|41.5941|40.8929|40.9742|40.4763|40.5068|40.395|39.7548|39.8869|40.4458|40.5474|40.0596|40.3238|40.9031|40.7405|40.2222|40.1409|39.7344|40.019||39.8564|40.3848|39.8361|39.4092|40.1409|40.9031||40.4356|40.395|39.8157|39.7141|38.9824||40.2425|40.4458|40.0393|40.3645|40.08|39.582|39.6633|39.1247|40.0088|39.4601|39.8462|40.395|40.3035|40.1206|40.395|40.771|40.8116|40.4051|40.9641|40.9742|41.4823|||41.4112|41.0352|40.9641|40.9234|40.7913|40.4458|39.5718|39.3483
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|77.3|78.5|79|77.3|79.3|79|79.3|78.8|79.5|78.5|78.6|78.8|78.6|78.7|79|77.3|76.6|75.5|74.6|74.7|74.7|74|73.4|77.2|77.6|77.3|77.6|77.7|78.9|79.3|78|77|75.7|75.5|75.4|73.6|74.3|75.5|75.3|76|77.1|76.5|75.6|75.1||||75|73.5||||73.6|73.7|73.2|74.2|72|71.1|73.2|74.7|72.9|72.9|73.8|74|75|74|75.2|75.1|74.6|76.5|74.4|74.6|76.9|76.3|76.1|78.1|77.9|80|78.5|79|79|80|81|81.2|81.2|81.1|81.3|81.2|82.2|83.6|83.1|84.4|83.6|83.5|84.3|85.8|84.6|85.6|86.7|86.5|85.9|86|85.9|86|86.9|86.3|86.3|86.3|84.8|86.6|88.1|88.2|88|88.3|88.3|87|87|86|87.6|87.1|87.1|86.9|86.9|85.9|83.8|84.7|84.1|83.1|83.5|85.6|84.4|86.9|86|85.4|84.8|84.5|84.9|84.4|81.6|82.5|82.4|80|74.6|73.4|75.5|75.1|73.9|74.6|73.1|74.2|74|73.9|72|76.4||76.9|75.8|77.5|76.6|77.5|76.9|77.2|77|75.9|77.2|78|77.8|78.6|77.8|77|77.8|77.9|77.7|78.8|78|77.3|77|77|76.2|75.8|77|76.8|76.8|77|76.8|77|76.1|75|75.8|77.4|74.6|74.9|74|75|75.4|75.2|75|77.1|75.8|76.1|77.2|78.8|79.2|77.8|77.9|76.3|76||77.2|77.4|77.5|77.5|76.9|77.5||76.4|75.6|74.6|74.2|74||75.2|75.1|73.9|74.9|73.9|72.7|73.3|70.5|70.7|70.5|71.4|72|73.4|73.3|73.5|74.3|73.2|73.3|73.8|73|74.2|||76|75.9|75.5|74.2|74.6|72.8|72.1|72
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4140|4160|4120|4180|4120|4060|4080|4100|4120|4160|4080|4040|4060|4080|4060|4060|4080|4060|4060|4060|4040|4040|4060|4020|4040|4040|4040|4040|4040|4080|4080|4080|4080|4020|4080|4040|4080|4020|4060|4040|4060|4040|3980|4000||||3940|3980||||3980|3960|3980|3980|3940|3940|3920|3940|3940|3920|3960|4000|3960|3960|3960|3940|3980|3940|3960|4000|3980|4000|4020|4020|4000|4000|3980|4020|4000|4000|4000|4000|4020|4060|4020||4040|4000|4000|4000|4060|4020|||4060|4060|4060|4020|4020|4020|4020|4060|4060|4060|4060|4080|4060|4080|4100|4120|4120|4060|4060|4100||4100|4040|4040|4020|4060|4020|4060|4060|4020|4080|4040|4080|4100|4060|4040|4060|4060|4060|4060|4040|4040|4100|4100|4100|4060|4100|||4060|4060|4100|4060|4080|4120||4080|4100||4100|4100|4120|4080|4120||4120|4100|4100|4160|4160|4120|4180|4180|4180|4140|4180|4140|4140|4180|4200|4180|4140|4160|4180|4180|4180|4200|4140|4140|4140|4160|4120|4140|4160|4140|4180|4200|4200||4180|4180|4140|4120|4140|4140|4160|4180|4220|4200|4220|4220||4220||4200||4220|4180||4220|4200|4180|4180|4160||4120|4120|4140|4140|4120|4120|4160|4140|4160|4180|4160|4140|4140|4180|4200|4220|4200|4200|4160|4180|4220|||4220|4180|4180|4180|4200|4240|4200|4240
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|1.171|1.116|1.4|1.312|1.2|0.97|0.9505|0.854|0.8715|0.86|0.7875|0.7535|0.7355|0.697|0.7615|0.712|0.73|0.726|0.7|0.696|0.69|0.7035|0.704|0.7155|0.72|0.7185|0.7|0.73|0.774|0.809|0.839|0.7755|0.774|0.789|0.7645|0.742|0.722|0.77|0.794|0.87|0.895|0.9|0.967|0.81||||0.8|0.848||||0.6795|0.8|1.25|1.26|1.34|1.3|1.37|1.493|1.404|1.16|1.04|1.01|1|1.062|0.883|0.861|0.86|0.82|0.92|0.839|0.78|0.7745|0.725|0.7335|0.759|0.875|0.9|0.915|0.977|0.9475|1.07|0.9655|0.9315|0.915|0.961|0.9985|1.001|1.084|1.215|1.25|1.23|1.125|1.153|1.18|1.191|1.18|1.203|1.201|1.246|1.33|1.377|1.444|1.423|1.44|1.39|1.39|1.435|1.489|1.578|1.499|1.629|1.659|1.574|1.375|1.34|1.445|1.53|1.524|1.572|1.571|1.681|1.665|1.711|1.75|1.74|1.794|1.808|1.835|1.88|2.05|2.152|2.2|2.204|2.15|2.266|2.268|2.12|2.15|2.14|2.186|2.13|2.11|2.178|2.2|2.07|2.134|2.16|2.278|2.24|2.174|2.144|2.55||2.724|2.73|2.78|2.714|2.322|2.35|2.39|2.24|2.29|2.154|2.262|2.286|2.21|2.18|2.23|2.1|2.15|2.148|2.078|2.08|2.226|2.14|2.122|2.042|2.042|2.05|2.066|2.036|2.05|2.018|2|2.012|2.02|2.06|2.034|2.154|2.196|2.27|2.248|2.244|2.36|2.64|2.582|2.55|2.356|2.25|2.24|2.15|2.16|2.24|2.176|2.35||2.332|2.35|2.22|2.2|2.16|2.148||2.058|2.04|2.012|2.05|1.9||1.865|1.96|1.862|1.909|2|2.05|1.961|1.862|1.82|2.002|2.08|2.08|1.872|2.28|2.638|2.5|2.458|2.45|2.58|2.31|2.93|||2.67|2.57|2.28|2.2|2.096|2.336|2.62|2.12
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|36|35.95|36.05|37.1|37.15|37.9|39|37.9|37.5|38.05|38.6|37.65|38.1|37.6|37.05|36.65|36.25|35.75|34.85|34.75|35.3|34.35|33.9|34.7|34.2|32.9|30.9|30.7|31.25|31.35|31|30.5|30.6|29.25|29.5|29.55|30.35|30.5|30.95|30.8|31.9|31.7|31.5|30.85||||30.8|30.75||||31|31|31|30.7|30.1|31.35|30.95|30.9|30.6|31.2|30.1|30.85|30.7|30.6|30.4|29|29.1|29.4|29.1|30|29.65|29.4|29.55|29.8|29.5|29.4|29.5|31|29.2|29.7|30.05|31.5|29.7|30.15|30.3|30.9|31.3|30.85|31.1|31.4|31.05|31|32.5|32.1|32|32.4|32|31.9|31.95|31.7|31.45|32|32.4|31.5|31.85|32.5|32.05|31.65|31.55|31.5|32|32.05|32.2|31.8|31.4|31|31.2|31.05|31.35|30.35|30.1|29.8|30.15|29.6|30.65|30.6|30.35|31.25|31.1|31.8|31.5|31.4|30.75|30.3|31.05|31.45|31.1|32.8|31.8|32.3|32.05|31.7|31|30.85|31|31.35|31.5|31.05|30.3|29.6|30|31.65||31.65|31.1|31.85|30.7|30.8|31.3|31|31.8|32.1|32.6|32.45|32.1|33.25|33|32.05|32.5|32.25|32.5|32.3|32.6|32|32.15|32.7|32.65|32.65|32.95|33|32.95|33.3|33.3|33.05|32.6|31.65|31.1|32.85|33.2|33.75|33.7|33.95|34.15|33.75|34.5|34.55|34.15|33.75|34.7|35|34.75|34.25|34.4|34.85|34.1||35.15|34.9|35.35|34.45|35|33.8||33.8|33.95|33.7|34.9|33.3||34.55|34.85|34.25|36.05|35.4|35.3|34.75|34.25|34.25|33.75|33.9|34.8|33.9|34.6|35|35.65|34.7|35.1|33.35|33|32.9|||32.7|32.45|32.8|32.6|32.6|32.45|32.05|32.7
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|111.4|115.4|116.4|115.4|118.6|115.2|115.2|119.2|116.2|116.8|116.6|115.4|115.4|117.2|114.2|114.6|113.4|112.6|114.2|113.8|113|116.8|115|116.4|116.2|119|115.6|116.4|119.4|119.4|119.2|119|121|116.4|116.2|112.8|111.4|112.6|111.4|110.6|113.8|113.4|109.6|104||||104.6|105||||104.6|105|105.6|103|102.2|100|100.8|102.2|100.4|101.6|101.8|103.6|103.4|101.6|102.2|102|102.2|103.8|102.2|101|102.4|101|100.4|101|101|104.2|103|104.6|103|105.6|106|106.2|105|107|104.8|105.2|104.2|105.2|106.2|111|107.6|108.6|110|111.2|112.4|111.6|108.8|111.6|114|118.6|117|117.8|122.6|119|116.6|119.2|119.6|121.4|120.4|122.2|119|118|119|116.6|115|114.2|118.4|114|115.2|115.8|115|115.2|116.6|115|114.2|115.6|118.4|119.2|119.8|122.4|121|122.6|117|117|119.6|121.4|119.6|120.2|119.2|122|121.4|124.2|121.4|119|117.6|117.4|118.6|117.6|118.6|124|118.4|128||122.4|130|130|128.6|130|133.2|134.2|131.8|134.4|136.6|139.8|139.2|142.2|140.4|139.4|138|138.4|138|136.2|139.6|138.6|136.8|138.4|137.4|136.6|137.4|140|140.2|142.2|141.8|144|145.4|143|144|149.2|145.6|147.4|146.4|148.8|147.4|143|141.4|145.2|143|141.4|144.4|145.8|145|143.8|142.6|141.4|140.6||140.2|138.8|136.8|134.8|137.4|132.2||131.6|131|130|127.4|129.4||131|131.6|127.6|120.2|118.8|117.6|116.8|115.2|118.2|118.2|122|122.4|125.2|124.4|125|126.6|125.2|124.2|127.6|127.6|132|||129.6|131|131.8|131.4|133.6|130.8|127.4|129.8
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2075|2165|2155|2180|2240|2210|2230|2245|2295|2270|2335|2340|2375|2400|2340|2295|2260|2230|2250|2200|2210|2145|2100|2190|2190|2230|2195|2145|2160|2140|2175|2140|2110|2090|2120|2095|2090|2125|2160|2150|2155|2035|2075|2030||||1996|1970||||1950|1976|1970|2020|2040|2045|2115|2140|2150|2145|2170|2155|2200|2160|2160|2175|2195|2170|2115|2125|2110|2070|2045|2060|2115|2105|2070|2130|2115|2250|2205|2245|2190|2250|2235|2275|2290|2290|2325|2320|2350|2305|2385|2365|2365|2405|2385|2405|2485|2520|2500|2480|2485|2500|2515|2530|2520|2525|2525|2585|2585|2560|2610|2540|2560|2600|2645|2555|2525|2450|2550|2545|2540|2540|2500|2460|2510|2540|2600|2620|2535|2485|2470|2460|2485|2540|2580|2530|2520|2530|2500|2580|2545|2580|2580|2640|2630|2595|2560|2500|2500|2700||2780|2765|2725|2670|2660|2690|2715|2675|2725|2710|2730|2715|2760|2720|2725|2680|2700|2735|2730|2815|2690|2660|2675|2695|2615|2665|2670|2620|2575|2550|2570|2585|2585|2625|2715|2690|2745|2730|2780|2730|2700|2715|2790|2800|2825|2860|2850|2870|2870|2935|2950|2940||2965|3000|2930|2930|2940|2860||2860|2915|3040|2935|2950||2955|2910|2870|2970|2975|2850|2870|2885|2875|2835|2865|2855|2930|2925|2975|3010|2975|2925|2935|2940|3000|||3015|3040|3015|3035|3050|2940|2915|2935
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|137.6|137.6|139.4|138|137.4|138.8|136.6|136|136.2|135|136.8|136|136.2|136|134.2|136|138|138|137|137|137|137.2|136.4|139|139.2|140|136.6|135|135.8|133.8|135|136|133.2|131.2|131|132|132.2|131.2|129|128.8|128.2|127|128|128||||128.8|128||||127|126.8|127.4|127|128.2|128|128|127.4|127.2|125.8|127|128|128|124.8|124.4|122.8|122.8|122|121|122.8|123.6|122.2|122.2|122.4|120|122|120.2|123.2|122|121.2|122.2|121.4|120.6|122.2|123|121.6|120.2|121.8|123|122.6|122|123.4|123|123|124|124.2|124.2|123.8|122.8|123|122|121.6|123|122|123|122|120.8|120.8|120|119.4|120.4|120.6|122|121|122|123|124|122.8|124|124|124.2|122.8|122.8|122|122.6|122|123.2|122.8|122|124|122.4|123|120.8|122.8|124.8|122.2|121|120.8|121|118.4|117.2|118.6|118.4|118.2|119|118.4|117|118.4|117.8|116.8|116.4|117.8||118.2|118.8|119|121|120|119|119.6|120.4|122|122|123|123.4|121.2|122.2|122|121|119.4|120.2|119.6|120|119|119.6|124|119|118.4|116.6|118.2|117.8|116.4|115.2|115|114.6|115|116.2|116|117.6|118.6|119.4|119.4|120|120.8|120.8|120.4|121.4|121|121.8|124|124.6|123.2|125|124.6|123.6||122.6|124|124.6|123.6|123.2|122.2||121.4|121.4|121.6|123.4|123.2||124|124.4|123.6|124|123.4|124.2|124.6|123.2|123|123|123|122|123.4|125|124.4||||123.6|124.2|124.8|||128.8|128|127.8|127|128|126.2|126|126
05187|985791|/equities/investis-holding-sa|CHALL|111|111|110.5|110|110|110.5|110.5|109.5|110|109.5|109.5|110|110.5|110.5|110|110.5|110.5|110.5|110.5|112|112|112|111|110|110|110|109|109.5|109.5|110|110|109.5|109|110|109.5|110|109.5|109.5|110|111|110.5|111|111.5|112||||111|110||||109.5|110|110|110|109.5|110.5|109.5|110|109.5|110.5|108|108.5|109|109.5|109|108.5|108.5|109|108.5|108.5|108|108|108|108.5|108|108.5|108.5|110|109.5|108.5|109.5|109|108.5|109|109.5|110|109|109|109.5|109|109|107.5|108|108|108|109|108|109|109.5|109.5|110|109|109|110|109|109|109.5|109|109.5|109.5|109.5|109.5|110|110|110|110|111|110|109.5|109.5|110|110|110|109|110|109|110|110|110|110|110|110|110|109.5|110|110|110|108.5|109|108.5|108.5|109|109|108.5|108.5|109|109|109|108|108.5|108|108||109|108.5|108|105|105|103.5|104|104|104|104|104|104|104|104|103.5|103.5|102|102|102.5|102|102|102|101|100.5|101|100|100.5|100|99|98.4|98|98.4|98.6|99.8|100|100|100.5|100.5|99.6|96|96.4|96.2|96.8|96.8|97.4|97.2|96.8|97.6|97|97|97.8|97.8||97.4|98.6|98.4|98.8|98.8|98.8||98.2|98|99|98.4|98.2||98.4|98.2|98.6|98.8|98.4|99|99.2|100|99.8|100|99.8|99.6|101.5|99|99.8|99.8|99.4|99.2|98.2|99|98|||97|97|96.4|97.2|95.6|95.8|95|94.8
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|146|141|141|139|141|135|137|140|137|140|144|144|146|146|146|148|147|148|150|147|149|148|148|149|149|149|149|149|150|149|146|150|152|151|152|150|150|151|148|152|148|150|151|150||||152|151||||150|151|151|151|151|151|152|151|151|152|152|150|149|151|151|151|150|151|151|151|150|148|146|146|146|144|145|146|145|144|144|144|143|142|141|143|144|143|143|144|141|141|141|141|140|141|139|137|137|138|137|138|139|140|139|139||137|138|139|141|140|140|142|140|140|141|136|137|136|137|137|135|136|136|136|135||135|136|135|137|136|134|136|137|137|136|137|136|135|137|137|137|137|138|136|137|135|137|137|137||134|134|134|134|133|132|133|132|131|129|128|128|129|128|129|130|129|130|129|126|131|126|127|129|129|127|128|130|128|129|129|129|128|128|128|128|128|127|129|128|128|129|134|132|131|134|129|128|126|127|126|128||133|137|136|137|136|137||137|139|137|138|139||138|143|144|142|142|142|139|138|137|138|138|135|133|135|135|136|134|133|140|136|143|||137|135|136|138|138|140|142|137
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|61.82|60.9|60.6|59.8|59.8|59.02|58.16|58.9|59|58.96|59.22|58.7|59.36|59.26|58.48|58|56.3|56.6|58.4|56.76|55.7|56.2|58.98|64.48|64.12|63.2|62.3|61.6|62.7|61.8|61.86|60.98|60.64|59.82|60.3|58.5|59.16|58.28|58.68|59.5|59.9|59.42|58.76|59.5||||58.3|58.26||||57.48|56.8|57.28|57.72|58.64|58.96|59.16|59.52|58.86|59.22|59|58.18|58.04|57.8|57.68|57.84|58.5|57.78|57.16|56.82|56.72|55.92|53.04|53.04|53.18|54.38|53.92|54.1|53.92|54.82|55.7|55.86|55.78|56.02|54.5|54.12|53.16|53.42|54.48|55.08|54.6|54.06|54.34|54.96|55.02|55.06|54.8|53.84|52.42|54.12|53.9|53.44|53.9|52.02|51.58|52.16|51.4|51.92|50.94|51.2|51.46|50.7|50|48.79|48.8|48.7|49.67|49.69|49.19|48.25|47|46.72|46.95|46.92|46.8|46.52|47|46.94|46.87|49.05|49.7|49.59|49.5|50|50.12|50.32|49.68|49.8|49.8|50.52|50.74|50.5|49.48|48.45|47.89|47.51|47.18|46.77|46.6|46.54|44.9|47||48.59|47.74|47.79|47.49|48.4|52.22|52.26|51.36|51.4|51.6|51.94|52.02|52.08|52.7|51.66|50.96|51.02|51.94|52.38|52.42|51.58|50.76|51.1|50.94|50.98|51.6|51.22|50.58|51.38|50.9|52.7|51.76|50.82|51.4|52.3|51.36|51.52|51.2|51.38|54.6|54.16|54.44|54.74|53.9|53.24|53.8|55.06|55.5|55.56|52.62|53.88|53.82||54.54|54.9|54.1|53.44|54.04|53||53.18|52.82|52.2|51.8|50.68||49.6|49.41|48.7|48.44|49.37|48.54|48.8|47.6|48.08|47.55|48.15|49.65|51.4|51.48|52.98|53|52.12|52.42|52.88|52.26|52.46|||52.26|52.34|51.64|51.9|51.56|50.46|49.54|49.5
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|183.8|186.4|187|186|187|185|185.2|184.2|186|186|188|187|187.2|187.4|185.6|185.2|184|185.4|185|187.6|184.4|183.6|180.6|181.8|180.8|183.4|180.6|181.4|185|181.4|181|179.2|182.6|179.6|180|178.8|180.4|183.4|182|182.4|184.6|189|186.4|177.4||||172.8|168.2||||167.4|167|167.4|168|167.6|167.8|168|167.8|168.6|171|173|171.4|171.4|174|172|170|170|170.8|169.2|168.8|168.4|166|170.6|166.8|169|169.4|169.6|167.2|170|170|170.4|169.8|167|163.6|165.4|165.2|165|164.6|162|167|168|168.6|168.2|174|173|173.6|173.2|173|174|176.4|175.8|175.2|177.2|176|175.4|176.2|173.2|173|175.2|176|177|178.4|180.6|179.4|179.6|179.2|183.4|180|182|180.2|179.6|180.2|178.8|180|182.8|175.8|181.8|185.8|186|192.6|202|199.4|202|204|204|204.5|202|201|202|205|200.5|199.8|198.2|196|195.8|196|195|197.4|191.4|192.4|190|202.5||201.5|201.5|201.5|200|199.4|201.5|201|201.5|202|201|201|196.8|195|194|193.4|195.2|193.8|193.8|195.6|194.2|193.6|192.2|195|193.6|190.6|191.2|189.8|192|189.8|189.8|189|187.6|192|190|190.6|192.2|193.6|193.4|192.6|195|194|195.4|195.4|194.4|188.2|191|193|196.2|193|195.4|195|201||200.5|198.4|200|201|201|203||204|200|203|205|204||209.5|210|201.5|206|203.5|202|198|195.2|191|188.2|190.8|188.6|197.8|185|184.4|186.2|185|183.2|183.2|179.4|178.2|||184|181|179.6|177.6|179|175.6|175|176.6
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|271.5|269|264.5|264.5|266|275|272.5|279.5|282|285.5|283.5|287|294.5|294.5|290.5|287.5|285|281.5|281.5|283|277|279|275|289|285|288|291.5|290.5|294|296|294|287.5|288|279|281|269.5|277.5|285|293|292.5|283|285.5|280|272||||270.5|270.5||||267|271.5|278|278.5|275.5|274|273.5|271.5|270|271|274.5|270|277.5|271.5|274.5|274.5|272|266.5|264.5|265.5|265.5|261|262|265|260.5|257|256|259|258.5|265.5|266.5|265|255.5|263|258|262|265|266|266|266|271|271|278|275.5|270.5|276.5|278|271.5|280|277|278|276.5|276.5|271|269.5|270|271.5|274|271|278.5|274.5|275|272|270.5|271|273.5|276|261|259.5|263|260.5|260.5|261.5|262.5|260.5|261.5|267|269.5|271|272.5|275|268.5|264|258.5|252|256|255|254|257|256.5|256.5|261|260|257|252|257.5|256|259.5|256|258.5|247.5|262||258|251|236|235.5|232.5|244.5|240.5|237|234.5|233|233|234|239|235|229.5|229|230.5|235|234.5|232.5|231|229|230|228.5|227|230|234|234.5|235.5|238.5|236.5|237|239|239|240|242|243|246.5|249.5|241|247|251|249.5|252|254|255|255|258|258|251.5|254.5|250||250.5|248.5|244|240|248|242.5||240|238.5|237.5|239|240||245.5|239.5|238.5|244|248|236|241|240|237.5|240.5|242|242|246|241|246|248.5|245.5|244|250.5|248|254.5|||253|245.5|250|245.5|246.5|241.5|244|251
05192|1081717|/equities/klingelnberg|CHALL|13|13|12.95|13.05|13|13|13.2|13.2|12.5|12.4|12.35|12.3|12.25|12.05|12.3|12.45|12.6|12.7|12.6|13.15|13.4|12.95|12.75|13|12.9|12.9|12.9|13|13.3|13.45|13|13|12.8|12.45|12.55|12.9|13.1|13.6|13.85|14|13.65|13.3|13.1|13.15||||13.1|13.4||||13|13.5|13.8|13.9|14.1|14.3|14.35|13.7|13.5|13.5|13.6|13.5|13.7|13.2|13.3|13.6|13.7|13.6|13.75|13|12.4|11.95|12.4|12.65|13|12.8|13.3|13.3|13.35|13.7|14|14.5|14.5|14.35|14.6|14.65|14.85|14.65|14.85|14.65|14.75|14.85|14.65|14.8|14.85|14.95|14.95|15.15|15|15.3|15.35|15.4|15.2|15.3|15.75|15.55|15.3|15.4|15.35|15.45||15.5|15.55|15.6|15.95|16.1|15.4|15.25|15.2|15.5|15.6|15.95||||16.2||16.3|16.45|16.45|16.55|16.2|15.75|16|16.3|16.05|16.15|16.15|16.55|16.2|16.35|16.45|16.45|16.15|16.3|16.3|16.2|16.4|16.3|16.3|16.4|17||16.85|16.95|17|17.15|17.4|17.4|17.2|17.35|17.2|17.25|17.4|17.4|17.5|17.55|17.45|17.6|17.45|17.8|17.65|17.65|18|18|17.9|17.75|18.05|18.1|18.1|17.3|17.3|16.7|16.75|16.6|16.45|16.4|16.6|16.65|16.65|16.45|16.85|16.4|16.5|16.35|16.3|16.75|16.75|17.3|17.5|16.7|16.8|16.9|17.15|17.45||17.35|17.35|17.15|17|17.4|17.4||17.7|17.7|17.1|17.5|17.7||17.7|17.8|17.7|17.6|17.6|17.4|17.4|17.7|17.55|17.1|16.5|16.6|16.3|16.45|16.5|16.9|17|16.35|16.4|16.55|16.75|||16.35|16.5|16.2|16.4|16.35|16.1|16.55|16.55
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|120.2|124.4|125.2|125|131|126.6|125.6|128|126.4|128|130.2|128.6|130.6|132|133.2|132.2|130|133.8|134.6|129|128|130.8|129.6|136|134.2|135.4|137|134.6|135|134.4|135.8|118.4|113|110.4|110|105|106|110|115.2|114.6|119.6|115.8|115.4|115||||115.8|113.2||||110.6|111|112.2|113.4|113.2|114.6|118.6|119.4|119.6|117|113|109.4|112.2|111.6|115|113.4|112.4|112|110.8|109.4|108|102.2|108.4|111.4|110.2|111.2|110.6|110.8|106.4|109.4|111.4|112|110.8|111|109.2|111.8|110|110.4|112.6|114.2|115.6|115.2|115.6|116.6|115.2|117|116.8|113|112.4|113.4|115.8|116|115.4|115.4|117|116.2|116.2|119.6|119|120|120.8|119.2|115.6|113.6|114.4|118.6|124|124.2|121|118.8|121|120|119.8|121.6|121|122|124.2|126|125.2|130.4|132.4|129.2|128.8|130.2|131.6|131.6|131|132|131.6|132.8|131.2|132.2|135|132.2|128.2|130|128.8|132.6|126.4|129.4|125.4|133.8||132.2|131.2|132.2|132|130.2|133.6|134.2|135|138.4|138.8|138|137.4|140|139.2|136.2|133.8|134.6|136.8|135.6|134.2|132.8|131|131.6|133|133|133|135|133.8|135|133|135.2|132|141.6|144.4|148|146|151|153.6|155.6|157.4|158.2|160.2|163|164.8|164.2|167|169.4|168|167|169.2|169.6|168||169|171.2|171.4|169|168.2|167.2||162.8|162.8|161.2|160|161.4||160.6|160.2|159.6|160|159|160|159|158|168|171.4|174.8|181.6|181.4|181.4|184.6|181|182|181|180.8|176.6|177|||178.4|172|170.4|172|170.4|169.8|164.4|164.8
05194|949718|/equities/kudelski|CHALL|1.425|1.45|1.485|1.42|1.52|1.53|1.45|1.44|1.49|1.485|1.49|1.46|1.425|1.37|1.4|1.4|1.45|1.5|1.5|1.35|1.28|1.28|1.24|1.28|1.22|1.24|1.25|1.24|1.26|1.26|1.3|1.28|1.265|1.265|1.26|1.26|1.26|1.2|1.24|1.24|1.3|1.25|1.205|1.35||||1.285|1.32||||1.32|1.35|1.35|1.4|1.4|1.3|1.3|1.3|1.34|1.325|1.33|1.33|1.24|1.255|1.26|1.26|1.28|1.27|1.32|1.34|1.42|1.35|1.42|1.35|1.4|1.365|1.36|1.36|1.38|1.38|1.36|1.42|1.36|1.445|1.385|1.4|1.445|1.38|1.38|1.385|1.41|1.375|1.445|1.39|1.43|1.39|1.45|1.48|1.46|1.45|1.35|1.32|1.315|1.32|1.32|1.31|1.35|1.31|1.31|1.33|1.34|1.37|1.36|1.37|1.36|1.35|1.41|1.5|1.42|1.425|1.48|1.475|1.41|1.45|1.48|1.48|1.41|1.4|1.385|1.42|1.42|1.43|1.435|1.47|1.5|1.54|1.5|1.605|1.615|1.635|1.68|1.67|1.66|1.645|1.64|1.6|1.595|1.57|1.6|1.47|1.535|1.61||1.61|1.645|1.64|1.565|1.62|1.61|1.665|1.59|1.47|1.5|1.45|1.495|1.5|1.46|1.5|1.46|1.435|1.4|1.425|1.44|1.41|1.39|1.39|1.405|1.395|1.395|1.42|1.39|1.41|1.43|1.36|1.38|1.36|1.36|1.36|1.38|1.39|1.41|1.39|1.39|1.39|1.38|1.4|1.38|1.375|1.4|1.39|1.415|1.45|1.395|1.39|1.355||1.45|1.44|1.41|1.45|1.5|1.5||1.415|1.375|1.46|1.5|1.385||1.39|1.27|1.4|1.39|1.42|1.45|1.455|1.53|1.52|1.59|1.52|1.6|1.535|1.58|1.6|1.58|1.52|1.55|1.59|1.515|1.59|||1.435|1.545|1.395|1.43|1.36|1.4|1.45|1.41
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|204.3|209|212|203.5|213.1|216.7|215.6|218|213.7|212|211.1|210.6|209.9|210.1|209.5|209.6|204|202.4|204.3|204.2|201.7|195.95|203.1|210|207.7|207.1|207.3|203.9|207.4|205.4|206|206.7|201.9|202.3|201.7|200|202.2|202.5|202.5|204|207.7|208|208.4|208.8||||207.9|211.5||||202|201.4|200.5|202.5|204|205.9|206.3|206|210.7|211.6|212.1|211.5|210.6|212.8|214|209.3|209.1|211.1|209.6|208.9|209.2|208.7|208.4|209.5|210.3|209.9|210.9|206.7|203.2|205|209.2|209.9|210.5|207.5|216.1|216.8|216.9|214.7|218.7|220.9|220.3|220|217|221|222.1|224.4|224|223|221.5|225.3|222.2|221.2|223.5|224.3|222.3|224.9|221.5|226.4|227|230.5|228.3|232.9|237.9|232.9|235.1|231.1|240.5|245|245.9|247.3|247.8|254.3|249.7|245.8|249|247.8|251|259|259|264|262.4|264.9|260.1|259.3|260|262.7|259.6|257.9|257|258.3|258.1|258.9|257.9|255.7|255.2|254.8|254|255.5|249|252.9|250|267.1||275.6|270.7|269.6|269|265.4|273|264|258.9|256.4|259.5|259.6|256.5|257.3|261.3|262.5|258|256.8|260|268.1|269.8|266|261.6|260|257.8|260|262.5|257.5|255.5|258.7|261.4|259.2|256.4|256.8|259.6|257.6|261.9|263.7|266.8|269.2|268.7|259|257|257.3|251.4|248.3|250.5|251|245.7|242|244.1|245|247.9||252|247.4|248.2|246.7|250|243||249.6|247.9|245.1|246.3|246||246.5|244.4|240.8|241.5|244.4|250|252.5|249.4|252|249.6|251|255|255|252.8|255.3|256.1|257|256.4|258.9|249.3|253.5|||251.9|248.7|244|243.8|242.3|243|237.6|238.7
05196|14155|/equities/cytos-biotechnology|CHALL|21.1|21.15|22.2|21.55|21.75|22|22.35|23.2|23.2|23.5|22.65|22.55|22.6|23.1|22.55|22.65|22.35|22.15|22.4|23.05|21.85|22.15|22.25|22.85|22.75|22.95|21|21.15|21.5|21.55|22.7|22.3|22.05|23.3|23.3|22.05|23.6|24.75|23.65|25.4|25.4|23.2|21.7|22.15||||21.85|20.6||||20.1|20.2|20|20.15|21.4|20.7|20.5|21.6|20.6|20|19.66|19.52|19.48|19.62|20.5|21.65|21.1|22.5|23.25|23.2|24.5|23|24.95|24.5|20.8|25.65|31|29.6|28.25|29.6|28.6|28.65|27.6|28.5|27.3|27.35|25|25.5|25.85|24.8|24.6|24.5|25.8|24.4|24|23.7|24.4|23.5|23|22.5|20|18.5|19.04|19|19.3|18.88|17.52|17.3|17.66|18.5|18.36|18.3|18.8|18.82|19.62|20|20.85|20.1|19.78|19.72|19.94|19.46|18|18.22|18.02|17.06|16.84|16.96|16.78|17.1|15.52|15.08|15.02|14.72|15.02|15.24|15.06|16.3|16|15.1|14.36|13.44|12.6|12.2|12.18|11.8|11.92|12.48|12|11.8|12.4|13.3||13.2|13.18|12.8|12|12|12.18|11.92|13.1|12.94|12.62|12.64|13.16|12.4|12.16|12.48|11.96|11.32|11.6|11.42|11.82|12.04|12.3|11.8|11.7|11.28|11.86|11.66|11.36|11.46|11.2|11.32|12.26|12.28|12.02|12.48|11.96|11.42|10.6|9.16|9.23|9.08|9.09|9.3|8.88|8.25|8.59|8.1|7.98|7.95|8|7.85|7.99||8.07|8.02|7.44|7.41|7.15|6.77||6.94|6.5|6.83|6.58|6.48||6.4|6.97|6.9|6.8|7.6|8.2|7.51|7.44|7.74|7.24|7.45|7.95|7.9|7.2|6.3|6.3|6.2|5.95|6.03|5.9|6.06|||5.86|5.9|5.56|5.12|4.95|4.98|4.75|4.95
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37|37|29.2|29.2|38|||||||||||||||38.2|38.2||39||38.2|38.2|38.2|38.4|38.2|38.2|36.2|39.8|34|40|39.6|39.6|39.6|39.6|39.6|39.8|39.8|39.6|39.6|39.6|40|39.6|39.6|39.6|39.6|39.6|39.6|39.8|39.6|39.6|39.6|39.8|39.6|39.6|39.8|39.8|39.6|39.6|39.6|39.6|39.6|39.6|39.6|39.6|30.8|30.2|30.4|30.8|30.4|30.4|30.8|30.4||30.8|30.2|30.2|30.2|30.6|30.6||30.6|30.6|30.6|31.2|30.4||31|30.4|30.4|30.4|30.4|30|30|30.6|30.2|30|30.2|30.2|31||30|30|30.2|30.4|31.2|31.8|31.4|||32.2|32.8||31.4||33.6|32.2|
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|50.2|50.8|50.5|49|51.5|51.9|51.1|51|50.7|49.1|49.3|49.9|50|49.6|48.55|49|57|62.1|61.1|60.2|60.9|60.3|60.8|63.2|62.6|62.2|63.6|63.5|64.3|64|65.4|62.5|61.6|60.5|61.2|58.8|58.7|59|60.3|59.4|60.6|60|59.8|58.1||||58|56.8||||55.3|54.5|54.2|56.4|55.6|56.6|57.4|58.6|58.5|59.5|60.7|61.6|63|62.5|64.6|63.9|63.5|64.6|63.9|64.9|65|63.9|64.5|63.5|65.4|66|64.6|65.2|64.4|66|66.8|68|67.9|68.5|67.7|69.3|69.5|72.6|79|75.7|74.5|73.6|74|73.2|73.5|73.8|73.9|73.5|75.6|77|76.1|75.1|76.2|74|76.7|75.5|76.9|77|77.8|78.8|77.6|78.5|78.3|76.7|75.2|75.7|74.8|75.6|75.5|75|75.7|76.1|76.6|74.9|75.4|73.8|74.6|74|74.1|76.3|76.8|75.7|74.3|75.4|76|76|75.2|75.7|75.2|75.8|74.9|76.2|76.3|76.9|77.4|76.4|75.9|75.2|74.9|76.5|73.1|78.8||79|78.9|78.6|78|78|79.7|79.4|78.5|78.9|79.5|80.5|81.1|82.6|83|82.5|81|81.8|80.1|79|75.5|73.1|72.7|73|72.1|71.6|73.7|73.8|73|74|73.5|73.6|74.5|73.9|74.4|75.1|74.7|76.2|75.6|76.7|76.2|75.7|75.5|76.8|76.7|75.6|76|76.4|76.5|74.3|73.8|73.4|71.7||72.3|73|75.8|73.5|72.4|71.7||71.5|71.9|72.5|70.5|68.1||69.4|69.9|68.5|68.7|69|69|69.9|68.9|67.9|69|69.2|70|69.8|68.2|68|68.1|68.6|68.3|68.9|68.1|69.7|||69.4|69.1|67.3|66.65|67.6|68.6|68|68.6
05199|100240|/equities/bravofly-sa|CHALL|13.6|14.02|14.1|14.04|14.06|14.96|14.4|15.12|15|15.2|15.06|15.16|15.22|15.3|15.7|15.38|15.04|15.26|15.2|15.28|15.42|15.26|16|16.2|15.62|15.8|16|15.92|16|16.18|16.16|16.48|16.1|16.28|16.12|16.42|16.5|16.4|16.4|16.68|16.68|16.12|16.54|16.12||||16.34|15.78||||15.98|15.2|15.7|15.9|16.7|16.44|15.76|16.32|16|16.8|16.4|16.68|16.74|16.7|16.7|16.7|17|16.42|16.5|16.76|16.9|17.14|17|17|16.52|16.5|17|17.3|17.64|17.9|17.2|17.1|16.82|16.4|16.56|16.74|16.1|16.2|16.44|17.84|17.9|18.2|18.1|18|18.8|17.92|18.06|17.92|18.62|17.92|17.9|18.02|18.2|18.58|17.78|18.56|17.9|18|18.06|18.2|18.02|18.7|18.92|18.92|19|19|19.24|18.9|18.6|18.8|18.6|18.46|18.34|18.1|18.78|18.06|18.72|19|19.7|19|19.8|19.48|19|19.5|19.58|19.84|19.86|19.56|19.98|19.26|19.68|18.8|18.8|18.4|17.22|17.64|17.7|16.78|16.26|15.66|16.38|17.04||17.28|17.36|17|16.6|16.7|17.58|17.96|17.62|18.72|18.84|18.84|18.82|18.86|18.96|19|18.72|20.05|20.7|20.5|20.5|20.2|21.35|20.65|20.25|20.1|20.7|20.05|20|20|20.2|20|20|20.05|20|19.9|20.1|20.05|20.1|20.05|19.9|20|20.4|20.7|20.45|20.5|20.55|21|20.8|21.15|21.4|21.75|21.75||21.8|22|22|22.2|21.4|21.8||21.55|22.4|21.5|22|21.05||21.5|21.7|20.5|20.65|20.7|20.5|19.82|19.12|19.26|19.5|19.64|19.52|19.6|20.4|19.82|21|20.8|21.3|22.5|21.3|21.4|||22|21.6|22.05|21.05|20.75|21.15|20.75|21.6
05200|949719|/equities/leclanche-sa|CHALL|0.248|0.231|0.26|0.233|0.235|0.24|0.25|0.24|0.26|0.28|0.299|0.3|0.308|0.329|0.295|0.277|0.264|0.245|0.22|0.209|0.2|0.195|0.1955|0.191|0.2|0.186|0.1855|0.216|0.195|0.196|0.21|0.227|0.24|0.238|0.235|0.22|0.24|0.232|0.227|0.225|0.223|0.224|0.21|0.204||||0.205|0.2||||0.195|0.201|0.212|0.23|0.218|0.2|0.2|0.216|0.163|0.167|0.167|0.159|0.1505|0.1515|0.16|0.1655|0.1515|0.151|0.16|0.1685|0.145|0.1545|0.15|0.17|0.17|0.209|0.209|0.21|0.219|0.22|0.21|0.238|0.219|0.21|0.224|0.231|0.29|0.179|0.101|0.07|0.064|0.06|0.1095|0.105|0.12|0.109|0.11|0.1105|0.125|0.13|0.132|0.139|0.1445|0.145|0.161|0.178|0.141|0.16|0.17|0.185|0.18|0.19|0.189|0.18|0.17|0.175|0.179|0.19|0.189|0.195|0.2|0.192|0.2|0.22|0.266|0.28|0.275|0.289|0.299|0.27|0.328|0.3|0.346|0.3|0.35|0.37|0.339|0.36|0.365|0.366|0.387|0.371|0.392|0.399|0.416|0.38|0.39|0.416|0.416|0.372|0.399|0.41||0.428|0.44|0.433|0.444|0.446|0.428|0.4|0.43|0.45|0.46|0.49|0.534|0.536|0.56|0.554|0.588|0.578|0.548|0.59|0.574|0.578|0.568|0.53|0.578|0.53|0.464|0.51|0.52|0.48|0.49|0.5|0.51|0.51|0.496|0.514|0.496|0.518|0.55|0.55|0.578|0.56|0.57|0.578|0.59|0.598|0.56|0.59|0.554|0.572|0.572|0.57|0.58||0.592|0.59|0.572|0.598|0.6|0.58||0.572|0.616|0.59|0.59|0.58||0.556|0.532|0.594|0.58|0.58|0.562|0.564|0.57|0.59|0.6|0.58|0.62|0.626|0.6|0.628|0.628|0.63|0.588|0.626|0.63|0.62|||0.618|0.602|0.632|0.63|0.582|0.556|0.578|0.552
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|814|859|850|855|881|883|908|910|898|900|925|929|914|950|920|909|909|869|872|841|859|846|840|886|870|859|846|847|816|833|820|800|804|808|820|790|769|782|806|805|805|775|736|750||||755|740||||727|740|755|768|785|778|788|790|800|787|777|767|798|780|790|786|790|798|800|808|775|767|765|773|805|810|826|858|822|880|984|1150|1156|1150|1162|1170|1160|1170|1196|1206|1214|1200|1210|1216|1236|1250|1240|1238|1236|1232|1264|1270|1346|1320|1320|1320|1310|1330|1342|1374|1384|1348|1322|1318|1366|1336|1362|1320|1306|1290|1320|1288|1280|1266|1268|1244|1198|1200|1216|1238|1252|1244|1230|1240|1238|1236|1254|1260|1220|1262|1256|1264|1222|1184|1170|1152|1126|1150|1150|1170|1194|1266||1264|1226|1202|1300|1424|1410|1436|1380|1416|1416|1408|1390|1424|1396|1356|1400|1362|1390|1360|1362|1408|1382|1430|1462|1470|1466|1486|1478|1490|1472|1476|1482|1484|1440|1516|1518|1504|1500|1538|1514|1496|1490|1526|1530|1580|1582|1700|1712|1730|1728|1692|1710||1720|1728|1698|1646|1624|1640||1628|1626|1580|1588|1574||1580|1580|1580|1580|1578|1560|1568|1526|1554|1580|1566|1574|1634|1688|1686|1690|1690|1666|1684|1686|1720|||1710|1700|1656|1612|1640|1588|1576|1586
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|17|17.76|18|18.54|18.8|18.8|19.84|19.94|20.1|19.26|20.3|20.1|20.5|20|16.76|16.8|16.1|16.36|17.68|19|19.64|19.5|19.3|19.22|19.2|18.86|19|18.82|18.84|18.8|18.68|18.4|18.48|18|18.5|18.14|18.02|19|19.8|19.6|20|19.92|20.2|19.96||||19.8|20.1||||20.1|19.22|18.98|19.44|18.96|19.62|20.55|22.4|23.65|23.55|23.2|23.5|23.35|23.4|23.65|23.15|23.55|23.5|23.5|24.15|24.15|24.65|24.55|24.3|25.35|24.95|24.15|24.5|24|23.95|23.7|23.3|23.5|23.45|24.35|24.5|25.1|25.35|26.4|27|26|26.4|25.7|26.75|26.4|26.55|26.5|27.15|27.5|27.8|27.8|28.25|27.95|27.8|27.5|28|26.6|26.6|27.1|26.85|27|26.75|25.85|26.05|26.5|26|26.85|26.35|26.1|26.4|26.5|26.8|26.35|26.4|26.5|26.1|26.95|26.6|26.8|27.3|27.5|28.25|27.75|28|27.75|26.75|26.8|27.35|27.45|28.3|28.3|27.75|27.5|26.55|26.55|26.55|26|25.85|27.55|26.7|25.15|26.05||26.45|25.85|25|24.7|23.5|23.05|22.8|22.35|22.85|22.9|22.45|22.8|23.5|23.5|23.5|23.25|23.15|23.3|23.5|23.45|22.75|22.8|22.75|22.45|22.65|23.2|23.45|23.8|24|24.1|23.5|23.75|23.45|24.15|24.3|24.7|24.7|25.05|25.25|25.3|25.5|25.6|26.25|25.55|26.1|25.85|26.5|26.05|26.25|26|26.4|27.05||27.3|26.9|27.2|25.9|25.9|25.3||25.3|25.15|25.15|24.55|24.55||24.4|24.1|23.6|23.1|23.6|23.7|23.6|23.4|24.7|25.45|25.4|25.65|26|25.55|25.4|25.8|25.3|25.5|25.5|25.2|27.65|||26.7|26.6|26.9|26.3|26|25.95|25.8|25.5
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|76.5|78|77.8|78.7|79.2|79|78.5|77.4|75.1|75.4|75.8|75.2|75.5|75.4|75.3|74.6|75.4|73.5|74.8|74.8|74.7|73.7|74.6|74.3|75.9|74.5|74.5|73.6|74|72.9|72.9|71.8|72.8|73.5|72.5|73|72|71.5|72.2|71.4|71.9|72.1|71.5|71.5||||71|69.6||||69.5|69.9|70.3|69.8|70.6|70.4|70.3|69.6|69.7|69.1|68.8|68.2|68.5|68.3|67.6|68.7|68.5|68.5|68.6|69.9|69.9|69.4|69.5|69.4|70.2|70.1|71.1|70|70.2|70.8|70.8|71.3|71|70.5|71.3|70.6|70.6|70|70.4|70.6|70.5|70.8|71.2|71.8|71|72|71.8|71.9|72.2|72|72|71.2|71.8|71.4|70.5|72|71.5|71.9|71.3|73.2|73|72.7|72.8|73.5|73.6|73.4|73.5|72.4|73|72.4|73.5|71.4|72.2|71.8|72.3|72.2|72.5|72|72.7|73.2|73.4|73.5|73.5|74.7|74.2|75|75.7|76|75|76|76.4|76|75.7|74.9|74.9|75|74.9|73.7|73|72.5|73|74.2||74.3|73.8|75|74.5|73|71.2|72.1|73|72.6|72.5|73.3|73.4|73.3|72.8|72.9|73|73|72.1|71.8|71.2|71.6|71.2|71.4|71.4|70.5|71|72.3|70.8|71.6|71.5|71|70.6|71|69.9|70.6|70.4|70.2|70|70|70.4|69.9|69.8|69.7|70|68.2|68.9|68.8|68.6|68.6|68.4|68.7|71.4||71|71.1|71|71.6|71.2|71.4||72.3|70.5|70.5|70.5|70.3||71|70.5|68.1|69.4|69.7|69.5|73|73|73|72.3|73.5|73.6|73.1|74.1|75|74.4|74.6|73.3|73.6|73|73.4|||72|71|71.4|70.2|70.9|71.3|71|69.9
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|114000|110000|109600|108000|107400|110400|107800|106400|104600|103600|103000|104600|103600|102400|102200|101400|100600|101400|102000|101000|101600|102400|102600|103200|102000|102200|101600|102400|100800|100200|101600|100600|100600|100400|100000|100200|99000|97800|98400|100000|100400|99600|99400|100200||||99600|98200||||98000|98000|97200|98000|98400|98800|98800|98200|98600|98600|99200|99200|100600|99600|100400|99200|99400|99400|99000|100000|99800|98400|99600|99000|99400|97600|98800|99200|99400|100200|99800|100400|100400|101400|101400|101600|100400|100000|101400|104000|103800|103800|104000|105400|106000|107200|107000|106400|107200|107200|107600|106000|106400|107400|106400|106000|105200|106400|105800|108000|107800|107000|108800|107400|107800|105800|106200|107200|108200|106400|106600|106800|108200|109000|109400|108400|108800|109600|109800|111600|110800|109400|109400|109400|109000|108800|108800|108600|108800|109200|109000|108000|108000|108200|107400|108200|109800|110400|109000|106600|109400|107400||109600|108800|108000|107400|106800|106800|108200|105200|105600|106000|107000|105200|106400|106000|108200|107800|108400|107600|107400|107000|104200|104000|104200|103400|105000|107000|107400|108200|108200|108000|107200|108600|108800|107400|107400|107600|107400|108800|108400|107400|107600|107000|107600|106400|105200|107400|107000|106200|107600|108000|108800|107800||106200|107400|107800|106400|106200|105000||107000|105600|105200|106800|106400||102600|104600|105000|103600|105000|103000|103000|103400|102800|103200|103200|103000|104200|104200|104600|104000|104600|102800|104400|105600|108400|||107000|107000|108200|108200|108400|108800|107600|109200
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|11900|11490|11390|11200|11120|11430|11200|11100|10800|10680|10600|10750|10650|10430|10390|10380|10300|10380|10350|10340|10370|10440|10420|10560|10440|10410|10290|10370|10270|10120|10300|10230|10160|10250|10190|10200|10040|9820|9860|9965|10230|10170|10100|10100||||10180|9970||||9870|9875|9770|9950|9835|9965|9900|9835|9800|9945|9930|9970|10090|10060|10170|10150|10160|10100|9915|10100|10050|9955|10070|10040|9960|9870|10050|10150|10170|10250|10080|10220|10190|10310|10270|10260|10200|10160|10250|10580|10520|10510|10550|10580|10740|10800|10830|10750|10820|10920|10860|10800|10770|10880|10860|10850|10710|10780|10700|11000|10980|10840|11200|11000|11000|10950|10900|11100|11080|11000|10870|10940|11010|11190|11180|11070|11140|11160|11160|11250|11230|11020|10980|10930|11000|10980|11000|10950|10920|11090|11070|10950|10990|11000|10860|11060|11160|11200|11060|10860|11260|11000||11040|10960|10950|10900|10710|10700|11140|10750|10780|10750|10740|10640|10620|10600|10980|10920|10930|10900|10920|10850|10590|10550|10570|10470|10500|10780|10940|10900|10720|10630|10620|10680|10710|10530|10560|10560|10550|10620|10640|10590|10560|10430|10540|10500|10360|10630|10660|10640|10680|10820|10650|10660||10540|10660|10680|10600|10500|10420||10650|10460|10490|10600|10740||10200|10310|10370|10310|10470|10390|10330|10310|10300|10310|10260|10380|10420|10500|10400|10290|10400|10260|10450|10510|10700|||10620|10590|10820|10870|10830|10890|10740|11030
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|86.5|87.68|89.88|88.28|93.74|93.26|92.26|93.62|93.64|93.82|94.5|93.76|94.38|93.5|91.2|91.28|91.26|90|91|90.8|89.04|88.18|87.08|91.5|88.76|84.5|82.5|81.22|83|81|81.5|79.38|80|80.16|81|79.08|79|77.9|78.3|78.7|79.02|78|75.68|74.02||||74.8|75.16||||73.06|71.86|73|74.96|73.88|75.02|75.38|75|74.64|74.98|74.86|73.76|73.9|72.9|72.5|71|70.7|70.54|71.54|71.94|71.7|70.52|69.9|69.66|69.6|69.18|69.22|69.1|68.02|68.76|70|70.8|68.98|70.1|72.36|72.38|71.14|70.72|73.46|73.1|70.4|70.2|70|72.48|79|76.32|76|74.28|75|76.5|73.96|72.84|72.96|73.14|72.82|73.24|72.74|73.42|73.2|75.8|75.08|74.96|73.92|71.58|73.18|72.22|73.36|73.16|73.5|72.14|72.74|72.06|72.3|72.06|71.9|72|72|73.26|74.96|75.66|76.86|76.98|76.12|76.6|77.08|78.08|78|78.58|78.58|78.9|78.1|78|76.28|76.42|75.46|74.6|74.4|72.6|72.64|72.84|70.04|76||79.18|78.34|78.14|78.14|78.66|79.72|84.6|78.66|79.2|80|81.58|82.5|82.86|81.98|81.26|84.76|84.9|84|85.58|85.72|85.6|86.76|87.8|87.48|86.58|87.7|86.62|86.04|86.32|87.5|87.74|88.42|88.3|90.86|91.16|90.1|91.06|90.78|90.68|89.6|87.38|86.5|90.1|88.6|86.88|86.78|86.7|88|87.16|86.66|84|82.28||81.7|80.02|80.9|78.24|77.02|77.04||77.18|76|74.3|74.9|71.72||77.86|72.64|72.42|72.64|72|71.24|71|70.62|72.2|72.02|72.5|76.64|80.22|78.5|79.84|79.54|79.02|78.74|81.92|80.48|80.7|||79.74|82.06|81.74|81.12|80.4|80.5|80.2|78.2
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|577.8|574.6|572.6|564.8|571|582.2|582.4|583.8|581.4|576.6|587.2|601|596.8|605|596.2|599.4|604.4|602.4|607.2|615|605.8|598|570.2|589.4|587|588.6|593.6|585.8|586.6|581.8|572.4|561.6|552.2|549|546.2|533.2|547.2|550|555.8|559.6|554|541.6|535.8|537||||535.8|534.2||||529|521.6|533.8|540.8|541.8|537|543|560|521.4|515.2|514|518|528|523.6|533.2|524.2|520|518.8|534.2|525.8|522.4|522.4|516|522|509.8|518.6|544.4|555.6|556.6|555.6|554.2|548.2|535|552.8|540.6|548.2|533.6|535.8|542|552|559.4|555|546.8|538.2|543.4|551|550.6|541.2|534.2|545|525.4|522|528.6|535.4|522.8|525|530.2|532.4|536.6|536|534.2|537.2|539|531.4|537.8|529.6|537.6|539.8|530|552.4|551|544.2|548|548.2|547.8|540|530.8|539|535.6|547.4|558|553|553.6|551.8|554.6|557.2|560|557.8|554|555|550.8|553.4|551.2|552|550.8|555.4|560|554.6|554|552.8|542.4|559.8||576|577.4|585|559.8|555|517.4|515.6|511.4|508.6|515|517|512.6|518|520.4|516|505.8|502.4|504|498.3|498.7|489.5|485.8|493.8|488.2|485|486.1|483.8|477.8|478.9|474.1|478.1|474.7|482.2|484|483|492|502|495.3|511.8|506.4|494.1|485.5|493|488.6|479.6|491|513|516.8|509|508.8|508|525||528.4|533.4|511.6|504.4|524.4|532.8||525.2|520|521.4|518.4|511.6||521.4|528.2|518.6|522.4|524.6|508.4|509|500|513.8|524|525.8|537.4|544.6|532|547.2|557|545.6|541|548.6|536|555|||545.6|534.2|529|534|523|510|501.4|476.5
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|68.4|68.6|69|68.6|69.7|69.6|69|70.2|69.4|70|70.4|70.2|70.3|70.2|70.3|69.9|69.5|69.5|69.6|69|68|68.7|67.8|68.8|69.1|69|68.7|68.5|69.1|68.7|69.3|68.4|69|69|68.4|68.7|68.5|68.2|67.8|67|67.1|66.1|65|63.8||||63.6|63||||63.2|63.4|63.6|63.6|63.7|64.4|64.1|64.1|64|64.2|64.4|64.3|63.5|63.3|63.2|63.5|64|64.2|63.4|64.1|63.6|63.5|63.2|63.6|63.3|63.3|63.5|63.7|63.6|64|64.1|64.3|63.2|63.4|63.3|63.8|63.7|64|64|65.2|65.9|65.5|65.6|65.5|65.7|66|66.2|65|65.3|65.1|65.2|65|64.7|64.2|64.6|63.8|63.2|63.1|62.9|63.2|62.8|63|61.8|61.3|61.6|61.8|62.5|62.3|62.5|62.6|62.4|61.9|61.4|60.5|61.8|62.9|63.6|64.5|65.1|65.7|65.7|65|64.8|64.5|65.6|64.6|66.2|66.4|66.1|66.7|66.6|67.4|66.8|67|67.6|67.4|66.5|66.2|64.9|64.9|65.6|66.8||67.1|66.9|66.8|66.9|66.9|66.6|66.6|66.3|66.5|66.2|66.3|66.6|66.7|66.5|65.8|66|66.7|66.5|66.6|66|65.5|66|67|65.2|65.5|66.4|66.3|67|67.3|67|66.7|66.7|66.1|66.7|67.3|66.5|67.2|67.3|67.7|67.4|67.9|67.8|68.7|68.1|68.3|68.1|68.8|69.1|69.4|69.2|69.4|69||69|69|69.2|69.6|69.3|68.8||68.7|68.5|68.5|68.3|67.6||68.5|68.2|68.1|68.2|68.8|69.3|69.2|68.8|69|70.3|70.5|70.4|70.8|71|70.8|70.7|70.6|70.8|70.3|70.7|70.3|||70.4|70|70.7|70.3|70.5|70.2|70.2|70
05209|955602|/equities/mch-group-ag|CHALL|3.76|3.78|3.79|3.75|3.86|3.72|3.82|3.71|3.8|3.9|3.86|3.83|3.8|3.85|3.84|3.92|3.9|3.85|3.75|3.7|3.79|3.81|3.89|3.83|3.86|3.77|3.81|3.83|4.05|4.27|4.19|4.24|4.3|4.29|4.3|4.18|4.14|4.14|4.18|4.1|4.1|4|4|3.99||||3.97|3.95||||3.91|3.76|3.82|3.97|3.98|3.95|3.99|3.95|3.95|3.95|3.99|3.96|4|4.02|4.1|4.12|4.16|4|3.96|3.95|3.96|3.98|3.96|4.07|4.26|4.25|4.19|4.2|4.26|4.37|4.29|4.33|4.42|4.33|4.39|4.37|4.3|4.36|4.36|4.4|4.36|4.4|4.29|4.25|4.3|4.3|4.14|3.99|4||3.99|3.96|3.99|4|3.96|4|4|3.97|3.99|3.9|3.94|3.99|4.12|4.11|4.23|4.29|4.3|4.3|4.38|4.24|4.3|4.2|4.01|4.03|3.99|3.95|3.97|3.99|4.01|4.05|4.01|3.87|3.81|3.89|3.9|3.85|3.9|3.9|||3.94|3.98|4|3.9|3.9|3.9|3.85|3.88|3.75|3.76|3.86|4.05||3.96|3.87|3.91|4.11|4.08|4.25|4.25|4.25|4.17|4.19|4.1|4.34|4|3.9|3.9|3.75|3.84|3.93|3.99|3.99|3.91|4|4.06|4.24|4.06|4.2|4.16|4.44|4.57|4.6|4.65|4.7|4.76|4.75|4.66|5.04|5.14|5.28|5.2|5.38|5.22|5.26|5.3|5.22|5.3|5.32|5.46|5.62|5.7|5.7|5.58|5.66||5.6|5.64|5.76|5.7|5.8|5.66||5.58|5.54|5.34|5.44|5.3||5.5|5.3|5.36|5.3|5.38|5.2|5.18|5.2|5.1|5.04|5.1|5.1|5.08|5.1|5|4.95|4.92|4.83|4.66|5|4.98|||5.06|5.02|5.06|5|5|5|5|4.99
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|134.8|133|131.4|128.4|132|133|133.2|138|137.4|137.8|139.8|137.6|138|139.6|137|137.6|136.2|135.4|133.8|132.6|128.6|122.2|115.6|117|117.4|112|109.6|110.6|112|110.4|109.4|109.2|106.4|111|113.2|108.4|109.6|111.2|108.6|115|113.4|115|118|112||||108|107.2||||104.4|107.2|107|109|108|110.2|110.8|110.6|108.6|108.8|110|108.8|110.6|107.2|114|109.2|114.4|109.2|111|110.8|111|109|112.6|110.8|113.2|115|113|112.4|110.2|110.8|112|114|113|114|114.2|113|114.8|112|115|116.4|114.4|116.4|122.6|122.6|120.2|120.2|118.4|118.8|121|121|122.4|120.6|124.8|124.8|127.6|124.8|121|125|122|125.2|126.2|125.4|124|123|116|117.4|124|125|124.2|123.2|123.2|121.2|122|118.6|123.4|121|125|126.6|122.6|128.8|129|131|129.2|130.8|128.4|130|129.6|128.2|130.6|129.6|130|128|128.2|126.4|124|122.6|122.4|121.4|122.4|120|122|124.8||124.4|125.2|125.8|122.6|124|121.8|125|121.6|123|121|122.4|121|124.8|126.2|120|120.4|123|121.4|122.8|121.2|122.4|123|123|125|125|123|123|125.8|123.6|123.8|124|123.4|127|125.4|127.8|123.6|126.4|127.2|129|125.6|124.8|120.4|123.6|123|122.2|123.4|125.8|122.8|122|121.6|120|121.2||121.2|121.6|119.8|115.6|118|115||118|114.6|113.2|112.6|113.8||112|111|111|109.2|109.4|110|114.6|109.4|113|114.4|115|116.4|121|119.2|120.4|116.8|118.8|117.4|119.2|119|122|||121.2|120.6|123|123.2|125.4|124.4|120.6|120
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|74|74.4|75|70.1|77|74.9|75|75.2|73.3|72|69.5|74.2|71|70.6|68.6|71.4|71.3|69|69.5|69.1|68.8|67.7|69|67.2|67.2|71.1|71.4|71.5|72.4|70.7|67|67.7|66.3|67.2|67.9|66.2|64.5|63|61|60.3|58.5|60|57.7|56.6||||54.8|51.2||||51.2|54.3|53.5|54.7|54.2|54.5|55.6|55.5|54|54|54|53|53.6|52.7|55.2|56|57.7|57.9|54.6|53.6|53.2|51.8|49|45.1|45.05|49|51.3|52|54|54.9|53.6|52.8|53.6|54.4|55.9|56.5|55.3|56.2|58|58.3|59.9|59.6|60|58.5|60.9|60.9|57.4|58|57.4|57|57.4|55.3|55.1|55.1|56.3|56.2|58.8|59|56.7|57.9|56|59|57.1|60|57.6|58.1|59|59|59.1|57.7|58.2|60|59.7|61|60|60|60.4|57.8|58|61.7|63|64.1|64|62.5|65.5|65.1|64.6|61.7|65|67.2|71|67.1|67.2|69.2|69.3|69.6|71|70|68.1|70|70|75||73.1|75.8|75.8|73.5|74.1|71.9|71.4|70.1|70.5|71.2|72|72|72|72|73.5|71.7|70|71|69.4|69.4|69|68|69.8|69.5|69.7|70|71.7|70.2|70.2|70.5|70|71|71.4|72.5|71.8|73|75.5|76.5|78.3|77|76|76|76|76.3|75.7|77|77|77.1|76.9|77|75|75.5||76|76.6|76.5|77.1|77.7|77||78.5|80|80.1|80.6|80.5||80.9|81.6|80.4|81.8|80.2|81.7|81.2|81|81.2|81.9|81.1|81.9|82|81.2|81.8|82.5|82.9|81.5|83|85.9|89|||88|83|85|83.9|81.6|79.9|79|77
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1080|1055|1070|1060|1060|1065|1070|1070|1070|1065|1095|1090|1090|1085|1100|1100|1090|1055|1050|1060|1060|1055|1055|1050|1050|1050|1020|992|986|1025|1065|1030|1035|1060|1065|1075|1065|1075|1095|1100|1115|1130|1140|1135||||1130|1135||||1135|1140|1140|1100|1125|1140|1140|1145|1130|1150|1145|1145|1145|1150|1145|1135|1135|1125|1095|1075|1130|1130|1145|1150|1145|1145|1135|1140|1165|1170|1175|1175|1185|1195|1200|1215|1220|1215|1205|1210|1215|1215|1210|1215|1215|1200|1195|1195|1200|1190|1215|1225|1200|1210|1195|1215|1210|1200|1245|1245|1215|1215|1195|1205|1210|1215|1235|1215|1215|1220|1205|1215|1210|1210|1220|1215|1210|1240|1290|1200|1235|1235|1240|1260|1235|1245|1240|1250|1265|1260|1265|1285|1280|1285|1280|1275|1260|1255|1275|1260|1265|1280||1280|1230|1260|1250|1250|1255|1255|1255|1280|1280|1245|1235|1250|1245|1230|1235|1225|1235|1230|1230|1235|1225|1235|1255|1230|1250|1245|1265|1265|1260|1260|1270|1325|1330|1340|1345|1365|1305|1325|1270|1310|1310|1345|1330|1345|1355|1350|1360|1365|1350|1350|1365||1350|1340|1370|1325|1400|1300||1285|1305|1300|1280|1265||1280|1290|1315|1315|1300|1325|1325|1310|1315|1300|1395|1395|1395|1345|1330|1340|1335|1340|1345|1330|1345|||1300|1315|1300|1315|1280|1265|1270|1270
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|1.56|1.61|1.7|1.74|1.69|1.7|1.76|1.835|1.838|1.69|1.602|1.622|1.82|1.82|1.92|1.92|1.8|1.69|1.639|1.675|1.6|1.651|1.802|1.911|1.871|1.89|2|1.94|2.034|1.922|2.154|2.71|3.6|2.45|2.3|2.234|2.2|2.278|2.21|2.28|2.366|2.3|2.05|2.19||||2.232|2.256||||2.414|2.43|2.5|2.192|1.95|2|2.256|2.7|2.65|3.41|1.69|0.715|0.47|0.452|0.5|0.465|0.53|0.538|0.598|0.5995|0.39|0.33|0.395|0.3864|0.5015|0.4372|1.16|1.05|1.065|1.03|1.19|1.095|1.09|1.2|1.2|1.38|1.45|1.476|1.555|1.56|1.57|1.58|1.596|1.566|1.53|1.57|1.65|1.664|1.7|1.599|1.571|1.525|1.496|1.475|1.59|1.594|1.608|1.7|1.799|1.646|1.6|1.6|1.433|1.5|1.519|1.5|1.664|1.8|2.1|1.487|1.28|1.7|1.8|1.78|1.765|1.85|1.825|1.818|1.744|1.85|1.892|1.78|1.714|1.9|2.25|2.3|4.5|4.52|4.75|4.58|4.71|4.72|4.696|4.6|4.75|4.83|4.832|4.94|4.832|4.978|4.91|5.15||5.28|5.2|5|4.82|4.772|4.89|5.15|4.69|5.015|5.5|5.32|5.42|5.87|6.01|6|6.24|5.94|5.01|5|4.82|5.92|7.15|8.75|8.625|7.5|7.8|6.075|6|5.925|5.325|5.475|5.4|5.625|5.7|5.55|5.475|5.4|6.15|6.375|6.3|6.525|7.35|7.875|8.4|8.4|8.7|9|8.1|8.025|8.325|8.25|7.725||8.1|8.175|8.4|7.875|8.325|8.25||8.4|8.4|8.55|8.475|8.775||10.35|8.55|7.95|7.8|7.725|7.875|7.725|7.5|7.575|7.575|7.575|9.3|9.225|10.2|10.65|9.975|11.4|11.025|11.25|10.2|15|||24|20.25|18.75|15.45|14.4|12|21|10.9975
05214|955604|/equities/mikron-holding-ag|CHALL|14.7|14.85|14.85|14.4|15.1|15.2|15.25|14.3|14.9|14.95|15|15|15.1|15.2|15|15.15|15.15|15.05|14.9|15|15|15.7|16|16.5|16.85|16.8|16.65|16.2|16.4|15.8|15.5|15.1|15.4|14.5|14.1|14.25|14.25|14.9|14.2|14.1|14.4|14.1|14.15|14.25||||13.95|13.95||||14.05|13.3|13.6|13.65|13.1|13.65|13.4|13.85|13.75|13.3|13.4|13.45|13.65|13.75|13.9|14.1|13.75|13.45|13.5|14.15|14.35|14.4|14.2|14.1|14.3|14.95|14.2|14.15|14.05|14.55|15|15.1|14.05|14|14.05|14.3|15.05|14.8|15.25|15.5|15.6|15.7|15.75|15.8|15.95|16|15.9|16.15|16.2|16.05|16.75|16.5|16.7|17.15|17.5|17.65|17.5|17.45|17.7|17.45|18|18|18.1|18|18.1|18|18.2|18.1|18.1|18|18.35|18.35|18.25|18.5|18.1|18.1|17.55|17.95|17.9|18.35|18.65|18.45|18.35|18.4|18.4|18.65|18.3|18.35|18.45|18.5|18.5|18.6|18.3|18.6|18.85|18.8|19.15|19.1|18.75|18.25|18.35|19||19.2|19.3|18.95|18.8|18.85|19|19.2|19.3|19.7|19.65|19.9|20|19.6|19.55|19.35|19.5|19.15|19.2|19.3|19.8|19.5|19.6|19.8|19.9|20|19.9|19.4|19.2|19.2|19.15|19|19|18.1|18.6|18.45|18.4|18.5|18.6|18.45|18.35|18.25|18.25|18.35|18.35|18.65|17.9|17.8|18|17.3|17.3|16.85|17.25||16.9|16.85|17.25|16.85|16.85|16.9||16.95|16.9|17|17.1|17.85||17.75|18.75|17.9|18.15|18.25|18.1|18.1|18.1|18.05|17.85|18.7|19.15|18.95|19|19.1|20|19.45|19|19.2|18.85|18.7|||18.55|18.5|18.8|18.75|18.6|18.1|18|18.2
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|12.22|12.28|12.24|12.32|12.52|12.4|12.4|12.54|12.5|12.26|12.48|12.06|12.08|12.28|12.32|12.22|12.08|11.74|11.86|11.76|11.64|11.46|11.2|11.46|11.4|11.6|11.5|11.34|11.38|11.16|11.08|10.9|10.76|10.56|10.76|10.5|10.44|10.3|10.6|10.6|10.72|10.86|10.82|10.38||||10.58|10.18||||10.12|9.88|9.75|10.76|10.68|12.12|13.5|14.38|14.26|13.98|14.2|14.14|14.02|14.04|14.04|13.9|13.98|13.98|13.98|14|14.2|13.98|14.1|14|14.04|13.94|13.86|13.92|13.76|14|13.96|13.92|13.82|14|13.7|13.66|13.84|13.92|14|14.06|13.96|13.72|13.86|14|13.8|13.88|13.82|13.84|13.8|13.8|13.8|13.8|13.82|13.82|13.84|13.72|13.36|13.66|13.58|13.76|13.8|13.8|13.48|13.3|13.3|13.3|13.1|13.2|13.34|13.36|13.28|13.2|13.22|13.14|13.06|13|13.2|13.14|13.3|13.26|13.36|13.32|13.4|13.38|13.44|13.48|13.48|13.78|13.6|13.82|13.66|14.14|14.2|14.26|14.16|14.36|14.2|14.16|14.14|14|13.94|14.04||14.6|14.36|14.6|14.46|14.34|14.2|14.4|14.08|14.46|14.3|14.56|14.42|14.34|14.5|14.22|14.18|14.1|14|13.94|14.06|13.8|13.64|13.76|13.7|13.6|13.7|14|14|14.16|13.9|13.78|13.76|13.98|13.94|14.08|14.02|14.12|14.08|14.32|14.32|14.4|14.12|14.3|14.2|13.98|14.12|14|13.98|13.8|13.84|13.9|13.84||14|14.12|13.9|13.84|13.74|13.68||13.64|13.56|13.46|13.16|13.26||13.34|13.2|13.2|13.24|13.38|13.3|13.3|13.14|13.4|13.42|13.56|13.64|13.38|13.48|14|14.8|14.88|15.1|15.1|14.92|15.1|||15.06|14.9|14.86|14.7|14.8|14.82|14.66|14.6
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|308|305|310|307.5|302.5|304|312.5|314.5|311|314.5|317|316|314.5|308.5|308|307|308.5|305.5|307|307.5|300.5|300|301|306|306|309|308|302.5|305|303|301.5|299|297.5|296.5|298|297|294|296.5|297|296|294.5|297|300|295||||291|289.5||||288|285.5|285.5|289|286|287.5|288|286.5|285|286|289|289|288.5|286|285.5|286|284|285|277.5|282|279|272.5|273|272.5|271|272.5|272|273|273|272|273|270.5|269|272|270|271.5|267.5|270|270|271.5|270.5|271|274|271.5|273.5|277|277|277.5|277|276|277|272|273|268|272.5|275|274|272.5|273|272.5|270|270|268|268|269|266|268|266.5|267.5|268|271.5|270|270|270.5|269|268.5|268.5|266|267|272|268.5|270|271|268.5|272|271.5|270|269|270|267.5|270|266.5|269|265|267|269|265|265|261.5|261|264|263||266|266|265.5|262|261.5|262.5|261.5|263.5|262.5|264.5|267|266.5|263|264|260|259.5|261|261|261|259|257.5|252.5|255.5|256|254.5|253.5|254|254.5|253|250.5|252.5|250|252|253.5|257.5|252|256.5|256|258|258|259.5|257|258|255.5|256|256|255.5|257|257|257|257|258||257.5|257.5|256|257|258|260||260.5|260|260|261|257||260|258.5|257.5|259|260|259|260|259|258.5|256.5|260|260|258.5|257|258.5|257.5|261|257.5|263|260|260.5|||260.5|268|269|269|268|267|263|262
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|4|4.125|4.145|4.16|4.23|4.29|4.32|4.29|4.33|4.515|4.545|4.55|4.255|4.34|4.5|4.34|4.475|4.405|4.465|4.46|4.405|4.6|4.7|4.735|4.65|4.855|4.67|4.93|4.685|4.615|4.78|4.825|4.83|5.1|5.03|5.05|4.85|4.62|4.63|4.83|4.95|4.645|4.59|4.21||||4.5|4.675||||4.495|4.63|4.665|4.67|4.7|4.73|4.91|4.89|4.9|4.95|5|5.05|5.16|5.1|5|4.975|5.19|4.98|5.22|5.2|4.95|4.81|4.8|4.87|5|4.94|5.19|4.995|5.19|5.4|5.89|5.2|5.52|4.8|5|5.48|5.3|5.39|5.52|5.87|5.76|5.6|5.18|5.72|5.74|4.52|4.29|4.28|4.17|4.25|4.1|4.17|4.2|4.375|4.13|4.1|4.24|4.1|4.065|4.4|4.4|4.03|4|4.01|4.065|3.95|4.1|4.01|4.25|4.305|4.555|4.725|4.76|4.595|4.525|4.735|4.95|5.09|5.1|5.05|5.1|5.3|5.26|5.35|5.64|5.67|5.42|5.65|5.69|5.7|5.43|5.5|5.7|5.57|5.53|5.56|5.4|5.49|5.39|5.34|5.4|5.73||5.6|5.98|5.7|5.6|5.6|5.85|5.85|5.92|5.8|5.85|5.89|5.86|5.92|6|6.01|5.95|5.9|6.3|5.75|5.75|6.5|6.35|6.69|6.3|6.73|7.3|7.2|8.5|9.3|8.42|7.2|6.67|6.44|6|5.55|4.68|4|3.89|3.675|3.7|3.93|3.94|3.55|3.5|3.45|3.35|3.35|3.39|3.35|3.39|3.365|3.27||3.4|3.42|3.2|3.27|3.245|3.295||3.25|3.3|3.35|3.26|3.345||3.18|3.105|3.19|3.27|3.255|3.275|3.275|3.35|3.4|3.385|3.405|3.4|3.45|3.38|3.435|3.62|3.44|3.44|3.5|3.4|3.56|||3.63|3.8|3.46|3.7|3.5|3.5|3.5|3.5
05218|949725|/equities/nebag-ag|CHALL||6.45|6.6|6.75||6.6|6.7|6.7|6.55|6.5||6.5|6.5|6.55|6.55|6.5||||6.55||6.6|6.9|6.55|6.6|6.5|6.5|6.5|6.5|6.5|6.45|6.4|6.4|6.35|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4||||6.45|6.45||||6.45||6.4|6.4|6.4|6.4|6.55|6.5||6.5|6.5|||6.4||6.5|6.5|6.4|6.4|6.5|6.4|6.5|6.5|6.45|6.45|6.45|6.35|6.35|||6.4|6.4|6.4|6.4|6.45|6.45|6.5||6.5|6.45|6.5|6.5|||6.45|6.5|6.5|6.6|6.6|6.5|6.6||6.5|6.6|6.6|6.6|6.5|6.6|6.45|6.45|6.45|6.5|6.45|6.6|6.6|||6.7|6.8|6.6|6.65|6.65|||||6.65|6.65||||6.9|6.75|||6.75|6.8|6.9||6.85|6.85|6.9|7|7.05|7.05|6.95||6.95|6.95|7|6.95|6.95||7.05|7.1|6.95|7.05|6.95|7|6.95|7|7|7|6.95|6.95|7|7|7|7|7.05|7.1|7||||7|7.15|7.1|||7.1|7.15||7.25|7.2|7.25|7.15|7.2||7.15|7.2|7.15||7.2|7.2|7.2||7.25|7.3|7.3|7.25|7.35||7.35|7.5||7.3|7.3|7.3|7.3|7.35|7.45||7.35|7.3|7.35|7.4|7.5|||7.35|7.45|7.35||7.4|7.4|7.35|7.35|7.4|7.45|7.4|7.35|7.4|7.4|7.5|7.4|7.35|7.4|7.4|7.4|||7.4|7.45|7.45|7.35|7.5|7.4|7.45|7.3
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|88.74|88.62|87.12|86.26|87.22|88.98|87.4|85.96|82.92|82.74|82.38|82.6|82.64|83.66|82|78.54|77.7|77.72|77.5|77.4|77.16|77.38|77.18|78.9|78.38|78|77.82|74.9|74.9|74.16|74.64|74.32|74.14|74.02|73.42|74.22|74.7|73.76|74.82|75.2|75.2|74.28|74.7|74.9||||74.46|73.72||||73.62|73.42|73.62|74.5|74.06|74.92|74.92|74.4|74.54|75.5|75.76|75.64|76.14|76.34|76.86|76.28|76.38|76.02|76|75.56|75.96|75.96|76|76.74|78.74|77.7|78.5|77.62|77.92|78.44|79.18|79.04|79.8|81.18|81.94|82.5|81.74|82|82.22|84.92|84.98|84.6|85.44|85.68|85.94|85.7|85.98|82.8|83.68|84.58|83.76|83.44|84|82.54|83.3|84.08|83.8|84.96|84.92|85.6|85.1|85.14|84.58|84|83.1|83.36|85.14|86.36|86.4|87|86.8|87.9|88.2|88.36|88.1|87.84|88.36|89.3|91.64|91|91.04|91.24|90.08|90|90|89.5|85.88|89.42|89.4|90|89.9|89.38|89.7|89.26|88.76|89.32|89.3|89.46|86.54|86.88|88.44|88.96||89.8|88.28|88.32|86.8|90.5|93.54|94.48|94.26|94|94.22|92.5|92.62|94.6|93.9|93.4|92.44|92.52|92.8|93.02|92.54|92.82|91.6|92.5|92|93.04|93.76|94.5|93.82|94.3|94.68|94.66|95.26|95.2|95.14|95|94.58|95.38|97|98.4|97.58|98.18|96.56|96|94.48|90.88|91.5|92.38|92.36|93|94.44|94.78|96.7||95.74|95.22|94.58|95.02|95.42|94.4||92.54|91.48|91.7|91.92|92||92.86|92.6|92.5|91|93.94|93.8|93.16|93.38|93.4|92.44|92.64|93.5|93.92|93.72|93.78|93|93.02|94.62|94.14|94.66|95.9|||96.2|95.66|94.76|94|95.22|94.16|93.7|94.67
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|9.02|9.51|9.8|9.57|9.8|10.16|10.22|10.3|10.3|10.66|10.72|10.72|10.24|10.3|9.79|9.65|9.74|9.72|10|9.75|9.25|9.45|9.2|9.21|9.74|9.02|9.15|9.2|9.35|9.28|9.8|9.25|8.91|9|9.31|8.86|9.31|8.88|8.73|9.18|8.95|9|8.9|9.29||||8.75|8.5||||8|8.2|7.9|8|8.5|9.25|8.5|7.56|7.76|7.62|7.59|7.35|7.45|7.38|7.7|7.31|7.5|7.5|7.09|7.2|7.4|7.26|7|7|7|7.3|7.87|7.7|7.38|7.8|7.93|8|7.72|7.93|8|8.18|8.03|7.9|8.22|8.58|8.59|8.62|8.8|9.1|9.05|9|8|7.9|8.25|7.77|7.67|7.28|7.45|7.9|7.63|7.9|7.81|8|7.84|7.98|7.82|7.6|7.59|7.52|7.8|8.3|7.95|8.33|8.22|8.35|8.1|7.95|8|8|8.13|8.15|7.6|8.6|8.5|8.9|8.5|8|7.87|8|7.92|7.8|7.75|7.77|7.85|7.6|7.7|7.2|7.29|7.18|7.07|7|7.29|7.7|7.76|7.65|7.92|8.48||8.48|7.95|8.18|8|7.9|8|7.9|8.02|8.1|8.33|8.39|8.05|8.46|7.9|8.12|7.93|7.92|8.4|8.3|8.37|8.46|8.85|8.23|8.37|8.05|9.62|10.98|10.54|11|11.1|10.66|10.1|9.86|10|10.36|9.8|10|9.9|9.93|10.2|10.5|10.4|10.18|9.9|9.68|9.68|9.64|9.79|9.78|9.85|10.2|10.78||10.4|10.28|10.5|10.34|10.26|9.9||10.5|10.1|9.26|8.4|8.2||9|7.59|6.71|6.93|7.18|7.29|6.9|6.7|7.46|7.33|7.6|7.7|7.4|7.54|7.68|7.75|8.3|8.29|8.57|8.03|7.74|||8|7.5|7.24|7.44|7.64|7.4|7.92|7.8
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|99|98.99|98.33|97.36|96.55|98|98.41|97.96|95.38|96.4|96.1|95.67|95.45|97.22|96.11|97.85|97.37|96.58|96.87|99.19|95.64|96.7|94.86|95.88|93.34|92.17|93.3|90.82|90.96|89.69|90.55|89.15|88.94|90.47|90.37|89.91|90.6|90.99|91.52|91.11|90.15|88.49|89.1|88.7||||88.82|88.36||||86.85|86.06|87.47|88.71|87.05|87.87|88.07|87.64|88.21|89.32|89.79|90.48|90.92|91.93|92.86|93.04|93.27|92.76|92.05|91.97|92.52|92.1|91.68|91.3|91.68|91.18|91.41|91.9|92.21|92.91|93.25|93.66|93.43|95.2|95.72|95.03|94.08|94.96|96.08|98|98.93|97.83|99.36|99.18|100.02|100.98|100.7|101|100.28|100.32|99.76|98.51|99.49|97.79|97.7|97.83|97.11|97.9|96.64|97.45|97.32|97.78|99.77|98.78|98.65|98.42|98.25|98.73|98.2|99.05|97.91|98.42|98.45|97.1|99.3|98.92|98.11|100.1|100.32|102|102.34|101.82|101.26|100.94|100.88|100.24|100.5|100.3|100|100.3|99.16|98.67|98.44|97.58|96.55|96.87|96.46|96.08|93.89|93|95.51|97.28||98.33|98.31|97.31|96.97|97|95.69|96.63|94.75|95.3|96.44|98.48|98.58|100.1|99.25|99.09|97.09|97|96.94|97.5|96.39|96.43|95.93|96.01|95.99|95.98|96.2|95.6|94.2|94.03|93.98|92.86|93.65|94.38|94.5|94.7|94.08|94.75|94.11|94.88|94.24|93.47|92.24|93.79|91.11|91.66|90.76|92.27|91.75|92.39|93.31|93.39|93.82||93.04|92.83|93.4|93.04|92.43|91.4||90|88.26|88.26|88.84|89.06||88.86|89.17|90.13|90.1|90|90.08|86.04|83.79|84.59|84.79|86.08|86.19|85.98|86.1|86.5|86.08|86.44|87.25|85.8|86.04|87.16|||86.51|86.4|86.36|86.23|86.52|85.2|85.87|85.25
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.928|3.99|4.08|4.1|4.196|4.122|4.154|4.214|4.19|4.28|4.23|4.022|3.804|3.842|3.768|3.692|3.65|3.632|3.616|3.554|3.512|3.574|3.608|3.64|3.576|3.602|3.648|3.554|3.54|3.58|3.604|3.596|3.58|3.512|3.442|3.37|3.426|3.48|3.532|3.55|3.57|3.564|3.576|3.564||||3.482|3.476||||3.4|3.43|3.45|3.512|3.53|3.604|3.628|3.678|3.67|3.7|3.644|3.698|3.67|3.672|3.7|3.7|3.75|3.708|3.782|3.7|3.688|3.686|3.656|3.664|3.638|3.626|3.506|3.516|3.53|3.558|3.622|3.594|3.584|3.6|3.9|3.96|3.94|3.964|3.98|4.056|4.074|4.022|4.082|4.04|4.036|4.1|4.15|4.15|4.028|4.066|4.04|4.072|4.05|4.06|4.1|4.2|4.044|4.61|4.5|4.63|4.536|4.58|4.44|4.49|4.488|4.43|4.59|4.522|4.55|4.518|4.596|4.6|4.53|4.526|4.7|4.534|4.67|4.68|4.66|4.796|4.82|4.726|4.674|4.702|4.726|4.762|4.73|4.756|4.75|4.77|4.66|4.752|4.65|4.674|4.69|4.8|4.842|5.06|4.942|4.76|4.582|4.844||5.035|4.914|4.988|4.848|4.806|4.878|4.9|4.862|4.92|5.005|4.99|4.92|4.99|4.974|4.876|4.91|4.924|4.912|4.99|4.946|4.89|4.91|4.94|4.904|4.71|4.8|4.904|4.924|4.946|5|4.99|4.9|4.864|4.886|4.832|4.884|4.876|4.844|4.918|4.88|4.8|4.898|5|4.92|4.826|5|5.035|5.03|4.95|4.962|4.906|4.9||4.92|4.938|4.898|4.802|4.694|4.88||4.664|4.25|4.196|3.988|4.016||4.016|3.918|3.924|3.938|3.97|3.97|3.896|3.81|3.928|3.83|3.886|3.95|3.928|3.95|3.99|3.998|4|4.034|4.166|4.02|3.95|||3.9|3.868|4.02|3.956|4.054|4.176|4.114|4.12
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL|5.12|5.06|5.06|5.06|5.06|5.02|5.02|5.56|5.54|5.58|5.56|5.6|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.6|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.58|5.56|5.56|5.54|5.56|5.56|5.56||||5.56|5.56||||5.56|5.56|5.56|5.52|3.99|3.91|3.86|3.96|3.96|3.8|3.9|3.9|3.8|4|3.94|4|3.88|4|3.89|4|3.89|3.95|4|4|4|3.88|3.89|3.87|3.88|4|3.88|4|3.9|3.88|3.88|3.8|3.78|3.93|4.15|4.12|3.9|4|4|4.15|4.1|4.14|4.14|4.2|4|3.92|4|4.05|3.94|4.19|4.01|4.1|4.2|4.19|4.2|4.2|4.39|4.1|4.19|4.2|4.5|4.36|4.35|4.18|4.1|4.06|4.08|4.03|4.15|4.19|4.02|3.9|3.96|3.92|3.92|3.91|4|4|3.96|3.98|4|4|4.1|4.11|4.14|4.06|4.23|4.04|4.79|4.1|4|4.03|3.81|4|3.8|3.9|3.9|3.9||4.1|4|3.95|3.95|4.14|4.19|4.12|4.3|4.3|4.38|4.3|4.45|4.48|4.4|4.3|4.3|4.3|3.95|4.36|4.28|4.2|4|3.91|3.75|3.84|3.9|4|4.15|4.04|4.03|4.16|4.14|4.06|4.11|4.15|4.2|4.2|4.15|4.2|4.01|4.18|4.18|4.15|4.15|4.1|4.11|4.2|4.25|4.11|4.1|4.22|4.3||4.24|4.3|4.34|4.3|4.3|4.18||4.12|4.06|4.06|4.18|4.15||4.25|4.25|4.21|4.28|4.3|4.28|4.37|4.3|4.3|4.5|4.5|4.31|4.3|4.34|4.29|4.3|4.49|4.65|4.45|4.64|4.6|||4.5|4.6|4.5|4.43|4.5|4.2|4.15|4.2
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|82.4|82.4|82|79.6|82.2|81.8|81.4|81.6|82|81.8|81.6|81|82.4|81.6|81.4|81.2|80.4|79.8|79.8|78.4|78|77.8|77.4|76.8|76.8|76.8|76.8|77|77|77|77|77|77.2|77|77.4|77|77.4|77|76.8|77.2|77.4|77.6|78|77||||76.4|77||||76.6|76|77|76.8|76.6|77|76.6|76.8|77|76.8|76.6|76.8|77|76.8|77|77|77|77|76.8|77|76.8|76.8|76.4|77|76.8|76.8|76.2|76.6|76.8|76.8|76.8|76.2|77|76.6|76.6|76.6|77|77.6|76.8|77.6|77.4|76.8|76.8|76.8|77|77|76.8|76.8|77|76.2|76.6|75.6|76|76|76|77|77|76.8|76.4|75.8|76.4|76.6|76.8|77|76.2|77|77|76.8|76|76|76|76.4|76.8|76.2|76.8|76.6|76.8|76.8|76.6|76.2|79.8|76.6|76|75.6|76.6|77|76.2|76|75.6|76.8|77.4|76.6|76.6|75.8|77|76|77|77|77|77|77.2|78||77||76.8|76.6|77.8|77.8|77.2|77.4|76.8|77|76.6|77|77.4|76.8|76.8|78|77.8|77.6|77.8|77.6|76.8|76.4|77|76.6|77|77.2|77.2|78|77|76.6|78|77.4|78|79|76.6|77.8|78|77.8|77.4|76.8|76.8|77.4|77.4|77|76.4|77.8|76.6|78|78.6|77.8|78.6|76.8||77.2|77.8|78.4|78.6|79|79||80.4|80|80|80|80||80|80.6|80.2|79|80|81|81.4|81.8|81.4|81|81.8|82|79|79.2|77.2|78.2|78.2|78.2|78|78.2|77.4|||77|77|76|76|75.4|74.4|75|75.8
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|32.55|31.25|29.6|30.65|37.5|42.1|42.3|41.5|41.2|41.45|41.05|41.3|42.2|40.7|39.85|39.65|39.05|39.25|39.2|38.5|38.35|38.4|38.75|39.7|39.15|40.6|39.3|39.05|38.6|39.35|39.3|39.7|39.6|39.15|38.3|38.75|39.15|38.75|39.4|39.75|41|40.65|40.65|41.55||||41.4|40.85||||40.7|40.8|40.3|41.4|41.5|40.75|41.8|41.2|39.85|43|43.15|43.95|41.75|42.1|40.85|40.95|41.35|41.2|39.75|39.7|38.05|37.6|38.8|37.55|38.55|37.6|36.7|38|37.35|38|39.7|39.15|41.1|41.95|43.5|43.75|42.75|43.5|44.15|45.15|45.7|45.9|46|46.55|47.3|47|47.5|47.35|47.5|48.5|48.6|48.45|48.85|49.1|50.2|50.4|49.9|50.3|50.5|51.2|51.7|52.4|51.2|49.1|47.7|48.4|48.65|49|50.8|51.3|51.5|51.9|52|53.4|52.1|51.3|52.9|50.9|51.2|51.3|53.3|52.1|53.5|53.8|55.3|58.1|57|56.9|57|58|57.6|57.6|57.6|57.4|57.1|58.5|57.4|57.7|57.2|56.7|55.3|55.1||54|53.4|52.9|53.6|53.7|54.9|55.1|55|56|56|54.7|55.3|56|55.5|54.7|55.3|54.2|54.9|54.9|55.9|55.4|55.7|56.2|56.5|57|59.8|58.7|58.6|59.2|58.1|59.2|58.6|58.9|58.7|60.1|60.3|60.8|60.4|61.2|60.4|61.9|60.9|61.8|62.2|61.3|62|62.5|62.8|67|66.3|66.8|67.5||68|67.6|67|66.5|67.1|66.3||65.7|65.6|65.5|64.8|65.5||64.9|63.7|63.8|64|63.6|64.7|63.7|62.2|62.2|61|61.4|61.7|62.7|62.9|63.1|63.3|63.3|64.6|65.9|66.2|67.1|||66.6|65.7|65.2|63.4|62.6|61.8|61.6|61.8
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1320|1361.5|1358|1312.5|1332.5|1326|1330.5|1391.5|1398|1388|1415|1420.5|1424|1416|1415.5|1411.5|1408.5|1383.5|1412|1400|1378.5|1379|1346.5|1382.5|1370|1365.5|1369|1369.5|1408.5|1383|1357|1332|1327.5|1328|1317.5|1280|1299|1300|1328|1319|1299|1298|1258|1238.5||||1231.5|1221||||1215|1198|1241.5|1265|1272.5|1261|1278|1294.5|1275|1288|1310|1296|1307|1306.5|1277.5|1271.5|1274.5|1261.5|1251|1250.5|1270|1240.5|1204|1226.5|1227.5|1225.5|1231.5|1219.5|1225.5|1241|1246|1243.5|1238|1220.5|1185|1195|1202|1223|1242|1283.5|1263.5|1262|1259.5|1277|1273|1288|1280.5|1278.5|1251|1294|1281.5|1271|1275.5|1263|1251.5|1278|1270.5|1276.5|1290|1274.5|1260|1258.5|1250|1231|1240|1220|1221|1215.5|1196.5|1192|1186|1179|1140.5|1111.5|1114.5|1096.5|1096|1093.5|1090|1143|1216.5|1228|1199.5|1203.5|1217.5|1224.5|1218.5|1204|1200|1214|1189.5|1187|1167|1156|1138|1133.5|1142.5|1105|1088|1095.5|1051|1152||1185.5|1167.5|1190.5|1191.5|1182|1211.5|1212|1194|1189.5|1211|1214|1241|1245|1224.5|1229.5|1207|1200.5|1213.5|1205|1193.5|1176.5|1144|1165|1152.5|1139.5|1163.5|1157|1154.5|1170|1158|1163|1153.5|1157|1175.5|1188|1168|1164|1157|1184|1195|1195.5|1204|1224|1214|1191.5|1200|1227.5|1229.5|1219|1256|1265|1256||1279.5|1285|1260|1238|1260|1250||1236|1210|1200|1187.5|1190||1205|1198.5|1196.5|1198.5|1223|1191.5|1200|1179|1249|1238|1257|1274|1284|1271.5|1272|1265|1261.5|1249.5|1264.5|1254|1278.5|||1288|1283|1278.5|1313|1314.5|1280|1238.5|1274.5
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|7.64|7.7|7.95|7.76|7.95|8.04|8.28|8.09|8.34|8.1|8.12|8.05|8.25|8.07|8.08|8.43|8.25|8.36|8.49|8.33|7.9|8.15|8.05|8.44|8.06|8.43|8.11|8.3|7.77|7.55|7.98|8|7.65|7.73|7.77|7.64|7.75|7.92|7.97|7.88|8.2|8.7|8.98|9.03||||8.87|8.56||||8.64|9.05|9.19|9.1|8.98|9.1|9.12|9.47|8.85|9.1|9.67|10.06|9.1|9.52|8.6|8.67|9.26|8.9777|8.6725|7.493|7.4514|7.2433|10.1|9.75|9.81|9.5|8.86|9.19|9.1|9.6|9|9.29|9.3|9.01|8.75|8.5|8.26|8.75|9.15|8.78|8.98|9.14|8.8|8.92|9.08|9.14|9.21|9.87|9.83|10.06|9.8|10.08|10.02|9.86|10|9.83|10.42|9.92|9.85|9.72|9.6|9.4|8.6|8.44|8.5|8.5|8.46|8.3|8.61|8.4|8.78|8.72|8.02|7.46|7.35|7.4|7.18|7.15|7.34|7.49|7.18|7.26|7.1|7.08|7.13|7.01|6.87|6.8|7.67|7.7|7.79|7.8|7.74|7.75|7.94|7.17|7|7|6.88|6.86|7.01|7||7.42|7.11|7.18|7|7.01|6.99|7.14|6.9|6.9|6.88|6.84|7.18|7.55|7.55|7.68|7.6|7.76|7.4|7.25|7.3|7.1|7.12|7.29|7.47|7.78|7.5|7.6|7.82|8.05|7.82|8.06|8.15|8.02|7.71|7.83|8.6|9|9.12|9.33|9.1|8.99|8.57|8.7|8.7|8.65|8.81|9.06|9|9.29|9.7|9.71|9.84||9.69|10.3|10.32|10.34|10.6|10.62||11.28|10.54|9.91|10|9.39||9.6|9.53|8.96|9.05|9.09|9.05|9.01|9.23|8.9|8.86|8.95|9.55|9.5|9.57|9.89|10.36|10.72|11.22|10.98|11.14|12.16|||11.3|11|10.34|10.3|9.15|8.95|9.29|9.08
05230|955617|/equities/perfect-holding-sa|CHALL|11.9|10.9|11.6|11.1|11.75|10.95|10.4|12|11.25|11.9|11.9|11.7|10.1|11.65|12|12.5|12.8|12.5|12.6|12.65|12.65|12.65|12.6|13|13.95|13.2|13.2|13.9|13.7|13|12.85|13.4|14|14.5|14.3|14.4|14.45|14.45|13.9|12.8|12.4|11.5|12.5|12.15||||13|13||||13||12.5|13|12.6|12.95|13.5|13.5|13.75|12.5|12.25|12.25|12.6|14.5|13.1|13.4|14|15.25|14.05|14.7|15|13|15|16.45|15.6|15.5|14.95|12.8|13.6|14.5|14|13.8|12.35|10.8|10.45|10.7|9.9|10|10|10.5|11.3|9.6|9|8.42|8.4|8.5|8.5|8.5|8.46|8.5|9|8.4|8.52|8.7|8.22|9.46|9.4|7.5|8|8.7|7.48|7.5|7.5|8.1|8.2|13.6|14.8|14.5|13.05|11.3|7.36|6.4|6.4|7||6.7|6.24|6.3|6.98|6.96|5.74|6.1|5.2|6|6.06|5.1|5.6|5.3|5.84|5.32|5.94|5.42|5.54|5.52|5.9|6.3|6.3|5.62|5.6|6|5.6|5.7||6.1|5.9|5.9|6.6|6.4|6.4|6.3|6|5.52|5.96|6|6.68|6|6.5||6.14|6.72|6.1|6.54|6.54|6.1|6.5|6.64|6.1|6.38|6.3|6.74|6.76|6.5|6.7|6.7|6.4|6.76|6.76|6.6|6.36|6.36|6.8|6.8|6.9|6.6|6.56|6.9|6.56|7.25|6.5|7.4|6.6|7.98|7.7|8.15|7.8||8.3|7.8|7.7|8|8.35|8.35||7.9|9|9.87|11.5|14.3||18|17.9|12.04|16.128|15.232|16.128|16.128|15.232|16.128|14.336|15.232|17.024|17.92|17.024|17.92|17.92|18.816|17.92|18.816|19.712|20.608|||20.608|19.712|19.712|17.024|17.024|17.92|16.128|19.712
05231|955614|/equities/perrot-duval-holding-sa|CHALL|49.8|49.6|52.5|52.5||47.2|50|50.5||52.5|||53||52.5|48.6||46.8|53.5||||57.5|57.5|52.5||52.5|52||60|60|60||59.5||52|||60|||60||||||60|||||60||60||60||60|60||60|59||60|60|60|60|60|59.5|59.5|59.5|||59.5||59.5|60|||59.5||60|57|60|||60|60|60|64.5|64.5|65|65||64|64.5|||59.5|59.5|||59.5||||57.5||65|68|62.5|||62|62|68.5|60|40|69|68.5|||||64|||64|64.5||64.5|||64.5||||64.5|||57.5|69.5|66|||70.5|60.5|63.5||56||54|54||54|54|54|55|54.5|50||51|||||||||56|||56|55|||52|51.5|51|53|52|55.5|||58|51|59.5|59.5|54|35.2|||||||57|||57||56|||56||||||53.5|53||53.5|53|54|54|50||54.5|||||54.5|||||||54|55|54|55|55||58.5||58|||58.5|58.5|58||||59|59
05232|955616|/equities/phoenix-mecano-ag|CHALL|416|430|428|428|430|434|427|431|423|425|410|410|402|404|407|408|409|410|410|410|412|406|416|414|411|409|414|415|417|422|424|410|422|416|417|410|404|414|420|419|422|426|428|427||||425|424||||416|421|422|425|424|420|425|427|424|424|428|432|463|479|457|456|458|455|458|456|456|456|446|452|451|446|442|447|454|452|454|456|450|451|451|442|441|431|424|427|425|422|425|428|426|438|429|430|432|433|435|437|427|448|470|476|470|465|463|455|452|467|466|455|445|438|434|432|430|430|430|426|427|425|425|424|429|440|442|440|429|431|434|432|439|435|438|435|439|443|442|455|455|455|447|447|450|452|447|459|460|476||478|478|489|490|495|498|490|485|492|493|500|500|493|490|493|494|495|494|491|488|484|475|475|475|475|480|488|495|495|494|493|490|484|493|496|486|490|486|490|484|479|481|492|490|491|500|506|518|514|514|520|518||526|536|522|526|518|510||508|504|498|506|492||485|479|481|469|456|459|460|458|459|460|460|455|458|454|457|456|458|454|454|454|454|||456|455|457|459|456|462|462|464
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|19.92|19.6|19|20.95|21.8|21.8|21|22.1|19.8|18.6|19.44|18.7|19|18.4|17.26|17.5|17.3|16.38|16.9|16.9|16.88|17.36|17.08|17.16|18|17.2|17|17.9|16.5|16.3|15.2|15.68|16|15.16|16.26|15.2|15.34|15.8|16.6|14|17|18.4|20.3|20.4||||20.2|16.5||||14.9|10.44|10.5|10.92|10.8|10.8|11|11.54|10.66|10.64|10.34|10.3|11.28|11.36|12.4|9.34|7.29|7.89|7.99|14.2|10.22|8.46|7.78|8.63|8.9|8.8|8.5|7.8|10.32|11.9|11.46|12.06|12.3|12.46|12.72|11.64|12|12.08|12.74|12.66|12.24|12.12|13.2|14.76|16|18.7|18.94|20.1|20.8|22.2|22.15|22.5|23|22.6|22.55|22.95|22.4|22.8|23.05|23.2|24.25|24.2|24.15|24|24.75|25.35|25.7|25.2|25.2|25.2|25.2|25|25|25.8|25.6|25.3|25.85|25.6|25.7|26.2|25.8|26.6|26.05|25.15|24.9|25.7|25.9|25.65|25.35|25.7|25|25.2|25.5|25.55|25.35|25.95|25.3|25.7|24.9|25.6|26.6|28.05||27.8|29.2|29.4|29.2|29.2|29.15|29.35|29.7|29.35|30|30.15|29.5|30.3|29.3|29.5|29.35|29.05|29.25|28.2|28|27.3|27.85|28.3|28.9|28.2|28.55|29.2|28.2|27.55|28|27.2|28.5|32|34.15|34.25|34.5|34.15|35.15|35.65|35.85|36.3|36.5|37.15|37|36.65|37.6|37.9|37.5|36.55|36.7|38.9|38.65||39.35|38.85|38.4|36.5|36.5|35.75||37.2|37.8|36.3|36.4|36.6||36.85|36.2|36.2|37.25|37.4|38|39.2|39|39.6|40|41|41.25|42.55|42.9|43.15|43.15|43.2|43.9|43.7|44.2|45.3|||45|44.2|43.65|44.15|43.4|42.6|42.6|43
05234|955615|/equities/plazza-immobilien-ag|CHALL|356|356|356|354|354|352|352|351|350|351|351|349|350|350|349|349|347|348|347|347|346|345|345|346|346|346|343|343|344|344|341|343|343|343|342|339|342|340|342|341|337|338|340|337||||338|339||||339|340|340|339|333|328|328|328|328|328|328|329|329|328|327|327|327|327|325|327|327|325|326|328|327|328|328|328|326|328|329|329|327|328|328|327|326|327|326|326|327|328|328|326|327|327|325|327|326|325|326|325|326|325|325|325|323|324|322|320|319|316|318|317|315|315|317|319|319|318|318|317|318|316|315|314|317|316|316|316|317|314|316||315|314|314|312|314|314||313|314|314|312|312|313|312|314|313|312|314||311|310|306|305|305|305|306|305|305|304|306|306|305|305|304|304|304|303|303|303|302|301|303|299|296|294|293|293|295|296|294|294|294|299|298|298|300|299|298|296|296|298|298|296|298|298|299|299|299|298|297|300||301|299|300|301|301|299||301|301|300|301|299||300|300|300|299|300|300|301|301|302|300|300|301|301|303|305|303|309|308|307|309|308|||306|308|307|306|308|304|307|309
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|0.01|0.057|0.01|0.057|0.01|0.057|0.04|0.0104|0.01|0.057|0.01|0.0124|0.012|0.01|0.0134|0.01|0.0134|0.013|0.012|0.01|0.031|0.0308|0.03|0.01|0.057|0.01|0.045|0.01|0.045|0.01|0.045|0.02|0.045|0.02|0.045|0.02|0.058|0.02|0.058|0.02|0.065|0.02|0.065|0.03||||0.065|0.03||||0.065|0.03|0.057|0.05|0.03|0.05|0.03|0.05|0.03|0.05|0.02|0.05|0.02|0.05|0.02|0.057|0.03|0.05|0.03|0.05|0.03|0.05|0.03|0.05|0.03|0.05|0.02|0.05|0.02|0.05|0.02|0.05|0.02|0.05|0.02|0.05|0.03|0.05|0.03|0.05|0.03|0.05|0.01|0.05|0.03|0.05|0.03|0.05|0.03|0.055|0.03|0.08|0.04|0.08|0.045|0.08|0.06|0.045|0.06|0.045|0.05|0.04|0.05|0.04|0.057|0.04|0.0446|0.0446|0.0446|0.0446|0.06|0.05|0.056|0.05|0.05|0.05||||||||||||||||||||||||||||0.05|0.06|0.06|0.054|0.055|0.055|0.0482|0.0614|0.0776|0.0708|0.08|0.073|0.065|0.0686|0.0692|0.0888|0.076|0.111|0.108|0.071|0.04|0.04|0.034|0.0398|0.041|0.04|0.0428|0.0438|0.044|0.036|0.0324|0.0436|0.038|0.046|0.05|0.05||||||||0.0688|0.057|0.0688|0.067|0.071|0.0632|0.07|0.0622|0.0746||0.076|0.0698|0.07|0.0796|0.059|0.0648||0.058|0.0568|0.055|0.0638|0.0588||0.0586|0.059|0.0552|0.0538|0.059|0.0594|0.0596|0.0552|0.055|0.058|0.0618|0.0638|0.063|0.06|0.0632|0.062|0.0626|0.07|0.075|0.07|0.0898|||0.0774|0.075|0.09|0.078|0.079|0.099|0.07|0.09
05237|949728|/equities/private-equity-holding-ag|CHALL|75|76|76.4|76.6|76.6|76|73.8|74.4|74.8|74|73|72.6|72.4|72|73.8|72.2|73.2|74.2|76.4|76.6|74|75.8|75.4|76.8|76.2|75.8|75.8|75|75|76.8|75|74||75|74.8|74.6|75|75.2|76|76.4|76.6|76.6|76.4|71.4||||74.6|71.8||||71|69|70.8|70|70|71|69.8|69.8||69.4|70|69|69.8||69|69|69|69||69|69|68.8|69.4|69||69.4|69.2|69||69|69|69|69.4|||69||68.6|71|71.4|69|67.8|68|69.4|68|69.6|69.4|69.8||68.2||68|||70||||67.8|67.2|67.4|68.2|68.6|67.6|68.4|68.4|67.6|68.4|68.4|67.4|68.4|68.6|69.8|73||73|73.8|73.8|74|73|73.6|73.8|72|73|72.6|73|73|73|73|69|73.2|72.4|72|71|71|72.8|68.2|68.2|67.8|67.6|65|74||74||73.8|73.8|73||75|75.4|72.8|73|73|73.4||75|75.2|75.2|75|75|76.2|77.4|76.2|75.2|76|76.8|76.6|76.8|75|75.2||76|76|76.2|77.4|76.6|77|77|76.4||76|77.8|78|76.4|75.6|75.6|76.4|76.8|74.8|74.2|74.6|73.4|73|73.6||74.6|74.8|73|72.2|72|72||72|71|70.2|69.8|70.8||70|71.2|71.2|70.2|71.2|71.2|70.2|70||69.2|69||70.6|70||69.4|71|68.6|69.6|68.4|69|||70|70|68.4|67.8|68|67.4|67.6|68.4
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|132.2|134|132.7|131.2|131.1|132|135|136.8|136.6|136.2|136.3|136.4|136.8|137.9|136.8|137.5|137.3|136.3|136.2|137.2|135.3|134.4|134.4|135.7|134.2|135.4|133.8|132.2|133.6|132.2|132.4|131.9|132|132|131.5|131.3|130|130.5|131.2|131|129.3|129|129.1|130.6||||128.8|127.4||||127|124.8|126.1|126.8|126.1|127.1|126.8|127.2|126.6|126.6|129|127.7|128.7|127.8|127.1|127.7|127.3|127.4|125.6|124.6|125.5|123|123.8|123.6|124|124.4|122.8|122|120.8|122.3|123.8|123|123|124|123.5|123.5|122.4|123|124.2|124.7|122.7|123.4|123|123|123.5|125.2|125.1|125.7|125.3|125|124|122|122|121.9|122.2|124.4|124.4|124.2|125|124.2|123.9|123.8|124|123.6|124.6|122.6|122.1|123.6|123.7|126|126.9|126.4|126|125.1|124.5|124.6|124.5|122.2|122.1|123.8|122.3|122.6|124.8|124.6|124.9|124.9|123.7|122.2|123|122|121.4|121.5|122.5|121.8|120.3|120.3|119.5|119.5|118.1|117.6|117|117||118|117.5|116.8|116.6|116.2|116.3|117.2|116.2|116.5|118.1|117.9|118.4|118.7|118.9|118.7|117.6|116.9|117.1|117.7|117.2|116|115|117.4|115.1|114.8|114.9|114.9|113.6|112.5|111.3|111.5|111.2|112.4|113|113.1|111.3|113.1|112.5|113.7|114|115|113.6|113.4|112.6|112.5|112.8|112.6|112|112.5|114.5|115.4|114||113.3|115|113.5|113.3|113.9|115.5||115.8|114.8|114.3|114.5|113.8||114.5|114.8|114.7|115.2|117|116.3|116.9|116|115.2|114.2|113.5|113.7|113.2|111.7|114|114.9|114.4|118.8|119.4|117.9|118|||117.8|116|117.7|116.9|116.6|114.9|114.4|114.2
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|3.1|3.05|3.11|3.11|3.25|3.18|3.2|3.2|3.12|3.2|3.4|3.41|3.51|3.45|3.55|3.6|3.31|2.51|3.4|3.4|3.46|3.62|3.73|3.63|3.7|3.71|3.83|4|3.8|3.52|3.82|3.72|3.78|3.9|3.8|3.8|3.8|4|4.03|3.96|4|4.22|4.4|4.2||||4.55|4.5||||4.01|4|4.28|4.6|4.63|4.22|4|3.73|3.75|3.92|3.62|3.81|4.18|3.8|4.3|4.94|4.83|4.93|5.1|5.18|5|5.02|5.64|4.63|4.88|6|6.8|6.5|6.42|6.62|6.3|5.88|5.66|6|6.02|6.22|5.68|5.7|6|6.42|6.48|6.8|5.66|5.62|6.5|5.66|5.3|5.42|5.8|5.4|4.67|5.28|6.5|4.15|3.13|2.93|2.7|2.41|2.55|2.55|2.58|2.7|2.69|2.49|2.58|2.6|2.13|2.25|2.21|2.1|2.09|2.41|2.4|2.55|2.42|2.2|1.95|1.89|1.55|1.73|1.2|1.16|1.06|1.06|1.055|1.1|1.12|1.09|1.095|1.125|1.1|1.13|1.1|1.1|1.11|1.11|1.15|1.11|1.165|1.1|1.105|1.125||1.14|1.11|1.16|1.14|1.14|1.15|1.15|1.195|1.16|1.16|1.15|1.16|1.15|1.14|1.18|1.18|1.18|1.18|1.185|1.18|1.185|1.185|1.2|1.18|1.18|1.18|1.12|1.11|1.1|1.11|1.12|1.17|1.14|1.2|1.14|1.2|1.17|1.18|1.21|1.17|1.18|1.25|1.245|1.295|1.295|1.255|1.25|1.3|1.255|1.28|1.3|1.28||1.3|1.28|1.3|1.26|1.28|1.23||1.26|1.28|1.19|1.25|1.23||1.25|1.3|1.28|1.34|1.22|1.25|1.32|1.22|1.215|1.215|1.21|1.25|1.3|1.34|1.275|1.25|1.31|1.315|1.35|1.26|1.32|||1.32|1.32|1.42|1.448|1.39|1.41|1.33|1.3
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|184.3|182.75|182.3|179.2|181.5|180.5|177.55|180.35|180.4|179.05|179.95|183.15|182.55|186.75|183.15|179.3|175.9|174.35|176.5|177.6|177|176.25|173.05|177.5|173.8|171.15|172.55|168.3|175.4|167.55|166.1|163.3|163.8|164|158.55|140.15|140.3|139.7|139.05|139.9|140|139.2|135.2|138.35||||137.15|136||||134.35|133.75|134.35|137.1|135.05|134.9|135.5|135.9|132.5|132.65|135.95|127.05|128.65|128.1|127.7|121.7|121.4|122.1|122.25|120|120.5|118.35|116.45|120.25|121.45|121.15|119.95|117.65|116.8|118.95|121.2|125.15|125.05|126|125.2|126.35|125.5|125.45|127.9|129.6|128.95|128.2|126.25|127|126.5|127.6|126.85|125.7|123.8|131.2|131.65|130.8|132|129.9|128.05|132.7|131|132.25|131.7|133|133.25|132.5|125.5|118.15|117.85|113.9|115.8|119.4|120.35|119|119.95|119.75|120.5|119.35|119.55|120|122.5|123.95|127.4|134.3|133.5|133.35|133.1|134.85|137.05|137.9|137.55|136.3|135.5|135.55|132.7|133.45|130.1|129.65|128.6|127.15|126.65|123.85|122.8|123.65|124.5|127.9||135.4|134|134.9|131.4|131.35|133.2|134.95|134|134.6|137.3|137.75|140.1|140.95|141.5|140.75|138.8|138.05|139|141.35|141.55|142|140.55|142.55|141.5|142.4|144.65|139|138.9|138.9|140.9|140.45|143.4|144.4|146.1|148.5|147.6|149.3|148|149.3|147.85|145|143.6|145.2|142.65|141.8|142.65|144.75|143.65|141.65|140|143.55|143.45||141.55|135.95|137|134.55|135.8|134||133.35|132.4|131.65|129.7|128.85||130.4|130.75|129|130.15|129|128.05|129|125.5|131.4|130.2|127.8|129.15|133.6|132.8|134.9|134.55|134.2|135.2|137.85|136.2|137.95|||137.85|134.7|134.95|133.7|136.95|138.8|134.05|140.8
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|85.4|86.6|86.6|89|88.6|88.6|87.6|88.5|89.2|88.4|90.9|88.8|86.5|85.2|84.4|84.9|84.1|84.5|85.9|87|86.6|87.1|87.9|90|90.1|92|98.4|94.1|97.3|96.4|96.9|93.6|91|87.1|88|87.7|88.7|88.5|89.1|87.7|88.3|88.5|86.2|85.2||||85|83.3||||83.7|82.6|85.5|84|83.9|85.1|87.4|87.9|85.7|87.1|86.6|86.7|86.6|85.9|85|87.1|86.1|85|85|85|88|86.7|86.7|87.5|89.3|89.6|90.6|91.3|89.2|91.7|91|92|90.7|94|90.3|91.1|91.6|97|97|98.1|98.4|98|97.4|100|101|103.4|102|96.8|96|97|96|96.5|96.3|95.1|97.7|95.3|96.6|97.5|97.9|99|98|97.7|94.2|95.6|96.1|98|99.1|96.8|98|96|97.7|98|99.4|97.9|96.1|96.4|98.3|100|101.2|103.4|101.8|100.2|98.5|100|102.8|103|99.3|101|99.8|100|98|100.2|100|98.8|99|98.1|99.9|99.6|108.4|98.2|98.1|101.2||103|102.8|102.4|101|103.2|103.4|107.4|111|110.4|113.2|124.8|114.8|118.2|113|112.4|111.8|115|115|113|113.4|113|113.8|115.4|117.4|113.6|117.8|119.4|119.4|121|117.8|119.8|120|124.2|120.2|126.2|126.4|127.2|127.6|128.4|129.6|129.2|130.6|132.2|131.2|132|134|136.8|137.2|134.8|132.2|131.4|131.8||130.6|133.2|131.4|130|131.8|129.8||129.8|127.2|126.2|127|130||127.8|126.4|127.6|126.8|126|123.8|126|126|130|129.8|128.6|130|131|131.2|130.8|131.6|131|128.4|130|129.6|130.6|||132|125.8|120.2|120.2|117|115.8|115.8|108
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|318.6|321.6|319.4|312.6|317|316.2|319|316.4|313|314.2|318.2|316.6|317.8|320|313.8|309.2|310|307.4|302.8|311.4|304.6|305|301.4|305.2|295|298.8|297.8|293.2|293.6|290.6|292.2|285|285|288.8|285.8|282.8|285|284|289.8|286.4|282.6|274|273.4|274||||267.2|265.2||||260.6|258.8|267.2|272|268.6|269.8|270.2|270|266.6|271.4|273.6|270.6|267.8|268.6|269.2|270.6|269.4|267.6|269.2|270|268.2|265.8|262.8|268.2|269|268|274.6|281.8|283|285.6|285.4|288.2|286.2|295.4|297.2|297.8|295.4|299.4|300.6|307.4|307.6|306.8|306|299.4|299.8|300|296.8|296.6|295.4|295.2|292.8|289.2|289|284.8|280|278|282|283.4|283.2|290.8|290|291|292.4|288|287|287.4|285.6|290.2|287|285|282|283.8|279.8|286.6|287|295|295.6|300.6|302|307.8|307|305.4|304.2|303.8|305.4|303|304.4|306.6|303.4|302.8|302.8|302.6|302|303|300|299.4|300|297.4|292.6|289.6|300|306.2||310|308.4|310.2|307|302|294.2|302|307|303.4|302|291.6|283.4|282.4|278.4|278.6|272.6|268.2|269.6|268.6|265.8|274.2|274|274.2|275.6|273.4|278.8|278.8|275.8|275.2|276|274.6|271|274|273|268.6|266|264.8|267|266.2|263.6|262.2|256|253.2|250.4|251.2|251|255.2|252|254.4|255|258.8|260||256.8|255|246.2|248.8|246.4|244.8||241|238.8|236.8|234|241||241|241|238.8|238.8|246.2|244.8|240.8|236.6|237.6|239.6|241.6|242.6|241.6|240.6|239.8|233.8|231.2|236|238.8|239.2|244|||240.4|240|238|237.6|237|242.2|241.2|241
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|301.6|302.5|300.9|296.9|299.5|296.9|298.2|297.9|293.5|293|298.4|294.1|295.9|298|294.1|289.5|289.5|288.7|285.6|291.8|286.8|285|284.2|289|277|280.3|279.7|275.6|275|274.2|276.1|266.5|266|268.6|265.7|262|267|265.2|269.7|268.4|264.9|258|257|258.3||||253.4|251.2||||248.4|243.5|251|257.5|254.6|253.9|254.1|253.7|253.6|256.1|256.7|256.3|255|253.7|256.1|254.8|253|251.8|252.2|252.1|252.2|251.6|248.4|252|255.3|255.7|256.6|261.2|263.8|264|263.5|266.5|263.1|271|274|273|268.9|272.5|274.4|280|281.6|279.5|278.2|273|271.6|273.4|271.7|269.4|270.1|271.2|269|265.8|265.4|263|259|258.4|261.7|265.6|264.4|271.9|270.4|270.8|273.4|271.8|268.8|267.5|267.2|271|267.7|265.4|264.2|263|259|266.3|265.9|274.9|274.7|275.3|280|285|287.3|285|282.3|281.8|285|283.5|283|284.3|282|283.7|280.3|281.8|282|279.7|280|276.8|275.6|274.9|271.4|268.2|277|282.8||285|284.1|287|280|282|273|279|279|280.4|278.3|277.7|257.1|255.4|252.4|251.4|244.6|244.1|243.4|243.9|238.4|248.1|249|249|251.1|250|254.1|254.8|252.8|250.2|250.1|248.3|245.5|247|247|243.5|240.7|239.7|239.7|239.3|236.2|235.6|232.4|232.7|228.2|227.1|228.3|230.8|230.2|232|232.5|235.5|238.5||235.1|235|224.6|224.5|224.6|224.1||222.3|218.1|217.8|213.6|220.2||220.8|221.6|220.2|222.1|226.6|225.6|222.9|219.3|219.4|220|224.1|226.8|224.6|223.1|222.8|221|218.1|223.1|226.4|227.9|230.2|||226.1|227.55|225.5|225.6|224.55|229|230|229
05244|949711|/equities/romande-energie-holding-sa|CHALL|42|44|43.9|44.2|44.3|45|46.1|44|43.5|44|44.6|45|45.2|45.9|46.2|46.7|46.6|47.4|46.3|46|45.4|46.9|47.4|47|47.3|47|47|46.6|46.8|46.6|46.3|46.5|47|47.1|47.9|47.9|47.8|48.1|46.8|46.8|45.6|45.4|45.2|44||||43.3|42.3||||42.4|44.5|44|44.6|44.4|45.9|44.1|43.6|44.5|44.1|43|42.9|41.4|41.9|42.4|43|42.8|43|43|42.8|43|42.5|43|42.9|42.5|43.4|43.4|43.7|43.8|44.1|44.3|45.5|46.9|46.3|45.8|45|46.2|46.1|46.6|46.6|47|47.4|48.4|48.4|47.6|48.3|48|50.2|49.8|49.2|50|50.8|51.4|51.2|49.4|49.7|50|49.6|49.7|49.4|47.9|47.8|48.1|48.1|48.2|48.2|48.4|48.3|48.5|49.3|50|50|50|50.6|50.8|50.8|50.4|51|51|51.2|52.4|52.8|52.8|52.2|52.4|52.8|52.6|53|53.2|54.8|54.4|55.6|55.6|55.6|54|54|53.8|54.2|54.6|54|52.4|53||53.4|54|55|54.8|54.2|54.8|54.6|54.8|55.2|55.6|55|55.4|55.4|55|55.2|55.2|55.6|55.6|56|56.2|56|56|56.4|56.2|55.8|55.8|57.6|55.2|55.8|55.8|56|56.4|56|57.2|56.6|56.6|56.8|56|57.4|57|55|55.6|56.6|56.4|57.2|57.6|57|57.8|58|57.4|56.6|57.4||58.2|57.4|58|58|58|58||58.8|58.4|58|58.2|57.8||57.8|56.6|56|55.8|55.6|54.8|55.4|55.6|55.8|54.8|55|55|55|54.4|55.8|55|54.6|54.4|54.4|54.8|53.8|||54.6|54|55.4|54.8|55.4|54.8|55.6|55.6
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|2.2|2.3|2.29|2.23|2.2|2.2|2.3|2.1|2.2|2.19|2.4|2.11|2.1|2.01|2.02|1.105|2.28|2.4|2.45||2.5|2.53|2.53|2.6|2.6|2.68|2.55|2.52|2.69|2.53|2.6|2.48|2.48|2.73|2.74|2.7|2.49|2.48|2.72|2.46|2.59|2.5|2.6|2.43||||2.69|2.43||||2.42|2.65|2.58|2.45|2.3|2.48|2.36|3.24|2.4|2.31|2.39|2.4|2.2|2.2|2.4|2.53|2.48|2.41|2.45|2.41|2.47|2.31||2.29|2.4|2.5|2.4|2.45|2.41|2.5|2.5|2.5|2.5|2.5|2.4|2.28|2.5|2.5|2.49|2.29||2.29|2.29|2.5|2.22|2.27|2.48|2.48|2.48|2.47|2.48|2.47|2.48|2.28|2.5|2.82|2.7|2.84|2.99|2.99|2.72|3|3|3.03|3|3.08|2.85|3.06|3.1|3.1|2.85||2.86||2.9||3.2|3.02|3.3|3.07|3.3|3.43|3.2|2.8|3.02|3.8|3.01|3.22|2.75|3.25|3.25||3.4|3.54|3.54|3.84|3.66|3.51|3.78|3.85|3.5|3.8||3.71|4.28|4.16|3.95|3.8|4.16|3.99|3.95|4.27|4.4|4.79|4.3|4.5|4.5|4.6|4.6|4.16|4.13|4.36|4.57|4.58|4.6|4.6|4.65||4.72|4.72|4.64||4.89|4.72|4.89|4.89|4.8|4.85|4.99|4.61|5|5.2|4.79|4.99|5|5.2|5.18|5.2|5|5|5.04|5.4|5.44|5.5|5.2||5.1|4.67|3.9||3.7|3.6||4|4.3|4.15|4.29|4.38||4.75||4.84|||4.85|4.85|4.84|5|4.9|5.1|5.18|5.4|5.5|5.32|5.46|5.3|5.4|5.24|5.3|5.28|||5.15|5.35|5.15|5.5|5.7|5.7|5.7|5.5
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|15.96|16.2|16.36|16.4|16.28|15.84|15.9|15.96|16|16.46|16.7|16.1|16.44|17.4|16.3|16.8|16.52|16.4|16.32|16.94|16.5|16.46|17.4|16.4|15.8|15.46|15.24|15.18|15.28|16.5|15|14.14|13.9|14.1|14.4|13.4|12.82|13.5|14|13.94|14|14.68|15|14.48||||12.9|11.56||||10.56|10|9.72|9.42|9.86|9.35|9.58|9.97|9.75|8.48|8.27|7.9|8.08|8.02|8.2|8.35|8.29|8.36|8.4|8.21|8|7.68|8.45|8.25|8.05|8.12|8.28|8.5|8.4|8.5|8.63|8.78|8.66|8.67|8.66|8.78|8.66|9|9.06|9.1|9.25|9|9|9.01|9.11|9.07|9.1|9.25|9.1|9.1|9.11|9.11|9.23|9.13|9.25|9.14|9.2|9.13|9.1|8.99|8.99|9|9.2|9.2|8.94|9.22|9.3|9.38|9.47|9.5|9|8.94|9.49|9.85|9.32|9.3|9.26|9.2|9.28|9.4|9.1|8.93|9.11|9.1|9.25|9|8.89|9|8.9|8.75|8.62|8.92|8.61|8.91|9|8.94|9.09|8.93|8.96|8.4|8.66|9.3||9.21|9.23|9.39|9.11|9.41|9.43|9.44|9.39|9.56|9.51|8.69|8.47|8.25|8.29|8.35|8.38|8.38|8.25|8.49|8.35|8.72|8.51|8.51|9|9.05|8.55|9.15|9.4|9.57|9.75|9.71|9.8|9.8|10.2|10.02|10|10|9.74|9.69|9.72|9.97|9.92|10.22|10.08|9.86|9.43|9.3|9.51|9.5|9.32|9.3|9.39||9.35|9.4|9.25|9.14|9.19|9.36||9|9.05|9.31|9.45|9.2||9.21|9.67|9.53|9.77|9.65|9.56|9.11|9.31|9.85|9.11|9.15|9.64|9.64|9.6|9.76|9.64|9.6|9.6|9.66|9.5|9.6|||9.8|9.7|9.7|9.65|9.26|9.33|9.48|9.47
05247|955623|/equities/schaffner-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||500||506|498|||500||||||||500|||||||||500||||493||500||||||500|490|485||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|272|266.5|263.5|262|262.5|263|264|266|265.5|266.5|268|263|265|266|262.5|256.5|254.5|254.5|254|252|252|253|251.5|259|255.5|253.5|253.5|250|253|248|248.5|248|246.5|245|246|243|243|245.5|246.5|247.5|248|247.5|246.5|249||||247.5|245.5||||244|242|245|249.5|251|252|251.5|252|252.5|251.5|254|251.5|255|252.5|249|248|248.5|244.5|245|247.5|248.5|247|243|250|247.5|248|248|249|245|250|252|251.5|247|251|249.5|248|244.5|246|249|250.5|247.5|245|245|249|250|251|253.5|241.5|238|243.5|240|237|238.5|237|242|239.5|240|241|240.5|241|239.5|242|242|235|235|232|231|235|233.5|232|234.5|233.5|232.5|230.5|234|228|228.5|226.5|229|232.5|228.5|228|226|225|223.5|229.5|226.5|228|227|229|225|227.5|225|225|221.5|222|223.5|219|219|220|218|228||229.5|227.5|226.5|222.5|222.5|225.5|228|225.5|227|227|228|225|230|227.5|226.5|226|224.5|225|228|228|224|221|225.5|223|221.5|222|230|230|230.5|230|229.5|231|229.5|230.5|230|230|229|229|230|231|231|228|228|227|227|231.5|235|236|233.5|234.5|232.5|232||233.5|235|233|230|231.5|230||228|226.5|224.5|223|220.5||223.5|223|220|224.5|221.5|220|219.5|219|220|215|215.5|213|217|216|219|218.5|219.5|218|220.5|220|219|||220.8|223|222.6|223|226.8|226.6|228.6|226.4
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|282.4|276.8|275.4|273.6|274.6|274|272.6|276.6|277|275.8|277.4|274.8|275|277|272.2|264|261.6|260|262.6|259|258.8|259.2|256|266.4|262|260.6|258.6|255.4|259.2|254.4|254.4|250.4|251.6|250|249.2|246|246.2|247.6|250.8|249.6|249.2|252.4|250.6|255.6||||250.4|249||||249|248.2|252.6|257.6|257.6|258.8|258.6|258.8|258.8|260.4|262.8|257.6|263.6|260.2|257.2|254|253.8|252.6|251.4|254.4|255|252.2|250.2|254.2|253.2|254.8|255|255|252.4|256.6|258|258.8|251.8|259.8|256.4|254|252.2|251|255.8|255.4|252.8|252.2|248.4|256|258.6|258.8|263|250.8|248.2|252.2|249.2|246.2|247|246.2|246.2|247.2|247.8|249.6|248|248.6|249.2|251.6|252|244.6|245.4|241.2|241.4|244.4|243|242.4|242.4|242.4|240.2|238.2|239.6|235.6|234.2|233.6|236.8|238.8|235.8|235|232|230.2|229.6|235.8|233.6|232.8|231.4|231.8|229.8|230.6|230|228.6|227.4|227.2|227.2|225.2|224.2|227.2|224.8|230.6||233.8|232.8|232.6|228.2|227.8|228.6|230.2|226.4|228.8|228.8|228|226|233.4|229.2|228.2|227.8|226.6|227.6|228.6|230.4|227.2|224|228|226|223.6|226.6|231.8|231.6|232|231.6|232.6|238|235.6|234.8|235.4|233.8|234|234.6|234.8|237|235.4|234.8|235.4|232.4|232|237.2|238.6|241.6|238.8|238.8|237.4|238.2||240|240.8|238.6|237|237|238.8||235.6|234.8|232.6|229.6|229||229|229.4|227.8|230|229.6|226.8|226.4|223.6|227.2|222.4|221.6|221.6|226|223.4|226.4|226|224.8|221.2|227.4|227|227.4|||227.9|229.1|231.2|233|234.6|234.3|236.9|234.7
05250|955635|/equities/schlatter-industries-ag|CHALL|21.8|21|21.4||21.6|21.4|21.6|21.4|21.4|21.6|21.8|21.8|21.2|21.4|21.8|21.6|21|21.4|21.6|21.4||21.4|21.8|21.6|21.6|21.6|21.8|21.8|21.6|22|22|22.2|22.6||22.2|21.8|21.4|21.4|21.4||21.8|21.6|22|22.4||||22|||||22.6|21.6|22.6||22||22.6|22.2|22.6|23|22.8|22||22.2|22.2|22.8|22.8||22.6|22.4|||22.8|22.4|22.4|22.6|22.6|24|22.6|22.6|22.6|23|24|||24|23|23|23.2||24|24|24||24||24|23|23.4|23|23|23.4|23.6|23.8|24|24|24.2|24.8|24.4|23.6|||23.8|24.2|24.2|22|22|22.4|20.2|20.2|20.2|20.6|20.6|21|21.2|21.4||21|21.4|||21.6|21.4|21.8|22.2|22.2|22.4||22.8|23|24|24.2|24.2|25|24.2|23.8|23.8|24.8|25||24.6|24||25||24.6|24.6|24.2||24.2|24.4|24.2|24.6|25|25||25.8|||26|26||25.4|25.4|25|||25.4|25.4|25.4|26||26.2|26.2|27|27|27|26.8|27|27|27.8|26.6||||28|27.8||27.8|27.4|27.2|26.2|26.4||25.4||||26||25.7925|25.4075||25.0226|25.215|25.0226|24.6376|24.8301||24.8301|24.8301||24.6376|24.4451|24.4451|24.4451|24.6376|24.6376|24.6376|24.8301|24.8301|24.8301|24.8301|24.4451|24.2526|24.4451|24.0602|24.6376|24.0602|23.6752|||23.0977|21.1729|21.1729|21.3654|22.7128|22.7128|22.7128|22.9053
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|432.5|445.5|442|452|460.5|460.5|460|469|472.5|468|473.5|470|473|468|452.5|439|456.5|440|444.5|425|444|450|444|462|463.5|474.5|459.5|483.5|470|474|459|449|436|422|415|407.5|416|417.5|417.5|428|431|434|413.5|419||||406.5|404||||392.5|387.5|393|405|402|400.5|406.5|410|410.5|410|414|403|405.5|404|412.5|415|411|408.5|399|407|404.5|392.5|391|399|420|397.5|408|407.5|420|427.5|425.5|424|424|436|433|419|398|403|405|418.5|413|404.5|400|398.5|404|402.5|405|390.5|390|395|398|402.5|400|400.5|406.5|414.5|410|428.5|418.5|428|435|418|425|420|399|379.5|390|381|398.5|399.5|388|388|393|388|390.5|393.5|397.5|407|404|406|410|410|410.5|412.5|418|421|429.5|425.5|428|420.5|410|407|400|400|403|403|399.5|401|382|388.5|380|417.5||415.5|411|421|414|423|409|412.5|408|410|410.5|409.5|408.5|412|400|394|395|400|406|405|400.5|399.5|395.5|401.5|402.5|401|401|415|414|415|416.5|417.5|414|409|420|423|424|425|422.5|437|440.5|442.5|430.5|451|457.5|466|465|469.5|458.5|477.5|460|450|452.5||452|448|448|448|444|443||442|431.5|435|430|418||414|412|406.5|412|412.5|433|432|433|446|452|454|455|470.5|497|494|490|498|483.5|499.5|503|507|||499.5|485|486.5|488.5|480|480|482|489.5
05252|955631|/equities/schweizerische-nationalbank|CHALL|3570|3600|3580|3520|3530|3590|3520|3590|3580|3580|3620|3650|3610|3640|3570|3600|3540|3500|3560|3580|3570|3550|3600|3630|3600|3600|3640|3600|3660|3680|3660|3630|3670|3670|3680|3640|3610|3690|3590|3380|3340|3300|3300|3120||||3190|3180||||3200|3200|3180|3220|3280|3320|3300|3350|3400|3420|3490|3490|3440|3500|3380|3490|3460|3380|3400|3440|3300|3310|3340|3400|3380|3370|3360|3400|3500|3520|3540|3510|3560|3560|3610|3630|3630|3600|3610|3560|3520|3560|3600|3560|3600|3630|3610|3560|3560|3590|3560|3620|3630|3650|3590|3640|3560|3600|3600|3600|3570|3610|3570|3600|3600||3600|3640|3640|3620|3560|3570|3580|3590|3620|3630|3620|3590|3620|3580|3640|3600|3660|3650|3720|3700|3700|3700|3740|3800|3770|3700|3750|3740|3810|3740|3700|3640|3530|3520|3510|3640||3680|3570|3600|3590|3620|3630|3630|3610|3660|3620|3610|3730|3760|3730|3770|3720|3760|3810|3860|3890|3920|3850|3930|3880|3920|3870|3910|3790|3860|3830|3780|3800|3840|3850|3870|3900|3900|3860|3920|3960|3980|4030|4080|4000||4050|3980|3990|3960|4040|4000|4000||4000|4060|4060||4020|3970||3970|4020|4060|4140|4150||3980|4220|4200|4220|4170|4120|4000|4000|3990|4020|4060|4100|4070|4100|4100|4180|4130|4120|4110|4150|4130|||4050|3920|4140|4220|4120|3630|3680|3690
05253|1073053|/equities/sensirion|CHALL|56.8|60|60.6|58.3|64.3|64.9|67|68.1|67.9|67|66|67.2|66.6|68.4|66.4|64.9|62.7|61.9|65.2|64|65.9|64.2|63.7|65|64.4|64.3|63|61.3|63.9|62.5|60.3|56.6|54|52.5|53|54.1|55.7|58.1|63.3|61.4|61.8|60.1|55.8|55.4||||55|56||||55|53.8|55.4|55.8|54.8|55.5|56.2|56.6|55.2|56.8|57.8|56|58.9|56.3|56.9|55.1|55.3|55.9|55.7|56.1|52.9|52.3|52.1|55|54.1|56.2|60|58.5|63|63|64|63|63|61.3|62.9|64.1|63.9|64|66.4|65|63.9|65.6|68.2|65.8|65.5|66.8|66.7|67.5|65.7|69.7|69.3|68.9|72|70.6|72.1|73|71.7|72.5|71.4|73.3|73.3|71|63.1|63.8|64.2|67.9|66.5|63.2|64.9|62|63|61.8|62.6|60.8|61.4|60.2|63.2|61.7|64.8|67.2|66.4|67.2|66.2|69|69.9|70.3|69|70.2|75.3|71|71.7|71|71.1|71.5|74.7|71.5|72.2|78.3|74.9|75.6|79|81.8||81|81|82|81.3|82.4|81|81.7|80.8|83.8|80.7|80.7|81|81|81.2|82|80|81.2|82.2|82.6|84|79.5|77.4|79|78.5|73.7|74|76|73.9|76|74.6|75.7|76.2|75.8|76.9|80.5|76.7|76.3|77.2|76.8|76|73.6|74.5|73|77|74.4|78.8|75.6|71.7|72.5|75.5|72|72.1||74.6|71.5|69.3|70|71.4|70.3||68.2|66.2|64.1|60.1|61.3||61.5|62|60.9|60|62.2|58.2|59.5|59|60.3|60|61.1|63.5|64.4|63.5|64|62.6|65.1|63.4|63.7|65|67.4|||68|68.6|67.1|65.5|66|66|63.3|62
05254|955625|/equities/swiss-finance---property-invest|CHALL|99.4|99.8|98.8|99|99.8|99|98|97.8|97.8|97.6|98|98|97.8|97.6|98|98.4|98.6|99|98|98|98|98|98|97.2|97|97.4|97|97|97.2|96.6|97|97|97|97|97.4|97.6|97.2|96.8|97.4|97.2|97.4|97.2|98|98.4||||98|97.4||||97.4|96.4|96.4|96.6|97.4|97|97|96.6|96|94.6|93.6|93.8|93.6|94|93.2|92.4|91.8|92|91.8|91.2|91.2|91.4|91|90.6|90.6|90.2|90.6|90.6|91|91.2|90.6|91.2|90.8|90.6|90.4|91|90.8|91|91.2|91.2|92|91.6|91.8|92|92.2|92.2|92.8||92.2|91.4|93.8|93.4|94|94.2|95.6|96.4|96.8|96|96.2|94.4|94.4|93.6|92.4|92.8|93|93.6|93|92|92|91.2|92|92|92|93.4|94|94|94.6|94.4|95|94.4|93|92.8|92.6||93.2|92.6|91.4|90.6|91||90.8|91.2|91|91|91|90.8|90.6|90.6|91|90.4|90.2|91.8||91|91.4|91|90.6|91|91|91.2|91.6|92.4|93.2|93.6|93.6|94.4|94|93.4|91.8|91.8|92.6|91.6|91|91|89.8|91|90.4||90.4|89.4|90|90|90|90|90|90.8|90.6|90.6|91|90.6|||90.6|90.6|91.4|92.2|93||93|93|93|93.4|93.4|94.4|94.4||||95|95|94|94||94.2|95|94.2|95.4|95||94.6|93.4|94||94|94|94|93.6|93.2|92.6|91.4||94.6|94.4||93.8|93.6|93.6|94.2|94.4|93.4|||95|94.5|95|95.5|95|94.5|93.5|93.5
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|117.6|117.2|117|115.6|118|117|116|116|117.4|116.4|117.6|117|117.2|119|117|116.8|115|115.8|114.6|111.2|112.6|112.2|111.8|115|114.8|115.2|114.2|115|120.2|121.6|121.2|119.8|119.4|116.8|117.8|116.6|117.6|119.4|119.4|120|119.2|122.2|124.4|126.4||||125.6|125||||125.4|124|126|125.4|124.8|125.2|126|125.8|125.6|127.2|128|128.6|130.8|130|128.2|127.2|127|127|124.4|125.2|125|123|122.4|124.2|124|125|123.6|124.6|125|126|127|125.6|125.6|124.8|124.8|124.2|124.8|125.4|124.8|126.4|125.6|124.8|125.4|125|126|127.4|126.6|126.8|128.2|130|129.4|129|130|128.4|127.4|129.6|130|132|131.8|132.4|132.4|132.4|133|130.4|132|130.2|131.4|129.8|128.6|127.6|127|126.2|126.4|126.4|126.2|125.2|126|125.4|127.2|130|128.8|128.4|127|126.6|126.6|127.4|126.2|126.4|127|127.2|127.2|128.2|127|126|126|124.4|123.2|122.6|121.6|121.6|120|128||128|126.6|128.6|126.4|126.4|128|128.4|126|126.2|125.4|125.6|124|124|124.8|123|121.6|121.6|122.8|122|121|120.6|120.6|119.4|120|117.8|117|120|118.6|120.6|119.8|120.2|118.4|117.4|118.8|122.8|123.2|121.4|123|123|122|122|122.2|122|124|123|124.4|126.2|128.4|127|125.8|122.6|117.6||114.6|115.4|113.8|115|114|113.6||111.6|112|110.2|109|109.2||110.8|110.4|109|112.8|112.6|112|110.4|110|112.8|112.4|113.4|116|116.6|117.2|116.6|118.6|117|115|117.2|116|118.4|||120|119.6|118.6|118.6|119.4|116.4|114.6|116.6
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|92.92|92.72|93|93.24|93.72|95.54|96.16|97.12|96.28|96.78|97.24|96.72|97.34|98.06|98.8|98|93.5|89.46|88.56|88.78|87.72|87.14|87.58|89.32|89.4|88.5|88|91|86.18|86.02|86.28|85.18|85.04|85.7|86.48|88.78|92.74|92.84|92.98|92.52|92.84|92.14|91.34|91.58||||90.72|90.88||||89.8|90.18|90.58|90.84|90.2|90.48|90.9|90|89.42|88.38|88.64|88.2|88.46|86.92|87.44|87.5|87.52|87.32|86.9|87.02|86.96|86.38|86.74|87.6|87|86.76|87.6|87.66|87.86|89.1|89.22|88.22|87.66|93.5|92.04|92.18|91.86|91.68|92.64|93.02|92.32|92.62|94.48|93.76|94.24|94.74|97.38|97.02|95.36|96.72|95.44|94.66|95.36|95.46|93.72|93.78|95.12|94.68|93.84|94.4|93.28|97.5|98|96|96.7|95.38|94.08|96|95.72|96.16|95.48|95.54|94.98|94.14|94.9|94.08|94.34|95.26|93.3|94.3|94.62|94.3|94|93.92|93.94|93.48|94.24|94|93.7|94.14|93.28|93.64|93.24|93.04|91.74|91.9|92.02|91.88|89.98|91.1|91.1|94||95.68|95.34|93.94|93.36|92|90|83.96|81.62|81.36|81.4|81.62|81.34|82.12|81.88|81.36|80.86|80.54|80.54|81.4|80.8|80.1|79.58|80.44|80.52|80.74|81.36|80.22|81.14|82.92|81.34|81.64|81.82|81.98|83.34|83.82|83|83.2|83.3|83.9|82.66|82|82.34|84.66|83.64|83.88|85.02|85.32|85|84.24|83.18|81.54|80.6||80.82|81.38|80.66|81.22|82.36|82.66||82.46|82.34|82.64|81.46|81.42||82.22|83.1|83.4|82|81.62|82.22|82.5|81.4|81.58|81.34|80.78|81.72|82.2|83.08|83.5|83.34|83.64|83.52|84.8|83.48|84.4|||87.58|86.42|86.92|87.48|87.5|86.94|85.3|84.82
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|945|967|967|963|969|966|1000|1002|983|977|989|1000|1064|1070|1060|1052|1046|1044|1054|1056|1024|1028|1022|1028|1012|1028|1014|994|998|1008|1000|987|981|977|969|950|984|983|995|998|992|991|993|1004||||980|979||||976|960|975|975|965|992|1048|1040|1018|1024|1068|1072|1106|1106|1100|1116|1110|1110|1104|1110|1114|1104|1106|1106|1104|1072|1114|1134|1122|1122|1130|1124|1104|1138|1136|1148|1134|1134|1140|1142|1142|1150|1154|1156|1136|1168|1162|1150|1162|1160|1152|1148|1156|1160|1140|1134|1162|1168|1142|1140|1140|1148|1152|1140|1152|1148|1158|1162|1156|1150|1172|1136|1132|1116|1150|1104|1088|1090|1092|1112|1118|1104|1086|1088|1088|1096|1074|1030|994|1000|998|990|1006|1002|997|995|995|987|989|979|950|1000||1024|1014|1016|1000|1002|1006|1008|992|993|1010|1016|989|997|1000|995|985|985|980|975|961|940|940|936|929|922|931|919|938|941|929|925|928|933|923|923|903|910|919|916|897|881|886|902|879|872|876|887|883|891|889|875|885||886|886|863|861|856|859||860|863|862|885|879||883|879|872|875|889|887|890|870|880|883|883|888|899|892|899|890|887|870|888|866|887|||910|911|913|893|906|930.5|913|928.5
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|18.27|17.97|17.89|17.97|17.73|17.58|19.97|20.56|20.74|20.44|20.54|20.42|20.38|20.24|19.8|19.68|19.51|19.7|20.24|19.96|19.75|19.84|19.4|19.92|19.9|19.95|19.49|19.25|19.07|18.83|18.85|19.21|19.19|19.12|19.06|18.88|18.95|18.8|18.68|18.04|18.15|18.24|18.18|18.24||||17.77|17.62||||17.46|17.17|17.45|17.74|17.74|17.85|17.93|18.17|17.67|17.8|17.98|17.81|17.68|17.43|17.49|17.37|17.73|17.7|17.73|17.84|17.7|17.15|17.7|17.8|17.8|17.66|17.46|17.32|17.42|18.1|18.58|18.45|18.32|18.83|18.58|18.61|18.64|18.81|18.7|19.8|19.11|18.82|18.96|18.96|18.63|18.57|18.52|18.52|18.55|19.21|19.36|19.28|19.17|18.62|19.19|19.41|18.98|18.86|18.83|18.9|18.5|17.92|18.09|17.55|17.4|17.01|17.22|17|16.9|16.61|16.56|16.7|16.78|17.03|17.12|17.19|17.24|17.28|17.28|17.55|17.78|17.56|17.37|17.56|17.65|17.58|17.49|17.61|17.48|17.76|17.49|17.58|17.35|17.55|17.49|17.62|17.81|17.87|17.59|17.52|17.18|18.23||17.96|18.26|17.84|17.49|17.65|17.37|17.82|17.39|17.41|17.34|17.17|16.89|17.42|17.23|17.57|17.46|17.54|17.75|17.7|17.49|16.97|16.56|16.59|16.52|16.95|17.02|16.55|16.4|16.47|16.15|15.9|15.94|16.11|16.27|16.4|16.75|17.37|17.34|17.42|17.45|17.69|18.02|18.13|18.97|18.5|18.93|19.22|19.1|19.13|19.3|19.01|19.1||19.25|19.21|19.31|18.95|19.23|19.1||18.7|18.44|18.68|18.72|18.52||18.25|18.92|18.6|19.2|19.39|19.34|19.33|19.13|19.31|19.16|19.31|19.29|20.04|19.85|19.93|19.83|20.12|20|20.04|19.64|20|||20.02|19.76|19.87|19.66|19.7|19.31|18.92|18.77
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|229|229.7|230.8|225.1|229.9|230|230|238|245.1|235.3|239.4|240|242.3|240.4|236.9|233.9|231.5|231.3|236.5|228.2|227.5|227.8|227.1|235|233.2|234.2|234|229.8|231|228.8|226.9|226.4|224.1|223.2|222.2|218.9|220|217.6|217|222|217.4|213.7|215.1|215.9||||215.9|215.6||||212.5|215|218.7|225.7|225|227.2|230.6|232|230|234.5|235.2|231.2|231.3|235|232.5|227.2|228.3|227.7|228.5|229|232.4|230.1|229.8|234|235|235.6|235|237.4|237.8|242|242.4|246.3|241.2|244.8|242.6|242|242|241.5|245.6|251.2|247.1|253.2|248.1|250|251.3|254.8|254.8|254.3|254.4|259.2|255.6|255.4|257.5|260.5|261|266.1|267.1|277.4|278.8|281.5|278.7|279.8|280|270.9|274.1|267.1|272|271.1|272.2|267.8|265.6|265.4|265.3|262.9|263.2|261|261.5|264.6|265.1|272.1|271.3|271.1|265.9|267.8|267.7|266.7|264.2|261.4|260.9|261|257|257.6|251.5|251.7|249|248.7|248.8|246.2|244.4|248.6|234.7|263.1||273.2|272|264.2|258.9|256.2|265.4|264.8|263.1|264.1|263.2|261.9|258.6|264.7|263|261.6|257.2|258|259.2|260.9|256.1|257.1|253.9|260|260.6|261.4|259.5|255|254.7|259.9|257.6|256.2|256.4|256.3|263|267.3|269.8|271.4|270.6|276.1|275.9|269.4|270|277.1|277|274.8|274.8|285|283.1|283.1|281.8|281.3|281.2||282.4|284.3|278.7|278|278.1|277.9||275|271.4|270|264.7|261.1||264.6|264.6|260.3|261.2|257.5|258|257.7|257|260.3|260.2|258.4|265.2|270.6|264.3|268.6|266.6|265.5|261.5|265.7|262.6|269.1|||264.7|268.1|267|271.5|271.2|271.2|263.8|264
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|289.7|287.1|290.7|289.7|290.1|290.8|292.4|293|291.2|297|301|298.8|300.5|301.3|304.7|306.6|306.6|303.7|306.1|310.9|305.1|315.2|312.3|319.7|319.5|318.8|322.7|319|317|316.3|310.9|302.8|302.5|303|305.9|299.5|302.4|301.3|299|297.5|297.7|294.6|297.7|293.6||||296.1|296.3||||295.5|290.2|293.2|297.9|293.4|292.9|291.7|293.1|294.6|296.2|298.1|293.6|299.8|298.6|293.5|300|301.7|306|304|305|312.6|304.2|299.5|302|307.4|314.7|314.4|316.9|318.5|324.2|325.7|320.9|321.9|328.7|319.9|320.7|315.8|319|325.5|337.2|326|311.9|316.6|319.9|319.3|322.3|324.7|318.8|314.1|321.4|317.1|314|319.4|316.6|315.6|316.2|314|307.3|300.5|304.5|301.2|300.8|300.6|291|289.7|289.6|296.1|298.8|298|304.8|303|305|303.6|297.9|295.2|301.3|300.9|298|294.7|295.8|294.6|295|291.9|291|294.5|297.4|293.2|288.6|280.4|293.6|291.5|290.6|288.8|284|278.1|283.4|284.4|278.7|273|264|256.4|260.5||266.2|268|267.8|265.5|262.7|266.4|265.8|264|264|269.7|263|272.5|277.9|276.9|275.7|273|273.8|275.7|282|278.7|280.3|277.6|278.1|276.9|276.5|274|270.1|269.6|273.1|270.3|270.6|272.8|277.9|281|277.3|288|289.1|285.7|290|290.8|287.7|282.8|288.3|282.7|287.8|287|292.7|295|294.9|292.6|281.9|282.8||297.8|298.9|287.2|274.3|271.2|269.2||265.2|263.3|263|260.3|257||259.1|258.3|253.4|255.8|255.6|253.3|250.4|245.4|249.2|253.6|254|258.1|260|255.1|259.5|254.5|253.1|251.8|256.9|253.5|258.7|||263.9|258.6|255.6|255.4|273.8|271.1|269.1|267.6
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|478|479.5|475.5|475.5|478|474.5|471|474|470|468.5|473.5|469.5|463.5|462|463|466|463|460|459|457|451|452|453|452|456|455.5|456|450.5|457|454.5|453|451|453|454|453.5|458|454.5|450|454|452|451.5|448|448|440||||438|436||||430|427|431|431|431|432|429|434.5|434|430.5|436.5|440|440|440|434.5|426.5|426|424.5|420|419.5|422|420|420.5|422|421|422|420.5|420|416|420|422|420.5|420|428.5|423|423.5|422|425|427.5|430|425.5|425.5|429.5|429|427|435|428.5|423|422.5|419.5|419.5|419|415|420|414|413|413.5|409|410|413.5|418|422|417|412|411.5|412|413.5|413.5|414.5|412|410|407|407|404|410|410|415|414|416|422|419.5|419|420.5|423.5|422|420|423.5|416|423|424|426|432|426|429|428|432|433|431|424.5|426|425|431||438.5|434.5|436|435|435|436.5|435.5|433|436|435|435.5|435|436|437.5|437.5|436|430.5|432|434|437.5|430|433|436|432|435|439|441.5|441|443|438.5|440.5|437|436|436|440.5|441|443|443.5|451|437|434|436|437.5|442.5|435|442|441.5|434.5|439.5|442|447.5|455||458|458|458|463|465|465||459|459|462|462.5|480||475.5|469|471.5|474|477.5|476.5|475|476.5|476|475|479|479|476.5|483|483|482|481.5|480.5|483.5|488|490|||489.5|486|485|488|488|492.5|492|494.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|20.3|20.55|20.45|20.5|20.85|20.55|20.55|20.9|20.95|20.35|20.65|20.85|20.9|21.05|20.8|20.6|20.45|20.35|20.45|20.05|20.05|20.1|19.8|20.25|20.3|20.5|20.4|20.05|19.98|20|20.2|20.05|20.25|20.25|20.25|19.58|20.1|19.98|20.2|20.1|20.6|20.4|20.15|20.3||||19.98|19.66||||19.6|19.42|19.42|19.92|19.8|20.05|20|20.1|20.05|20.05|20.25|19.76|19.54|19.24|19.36|19.3|19.3|19.24|18.78|19|19.04|18.9|18.82|19.4|19.24|19.8|20.2|19.8|22.8|23.5|23.8|24.8|25.25|25.15|24.95|24.75|25.05|25|25.2|25.5|25.75|25.45|25.25|25.7|25.7|26.05|25.75|25.55|25.35|25.7|25.3|25.35|25.8|25.6|25.7|25.95|25.65|25.85|26.35|26.7|27.1|26.5|26|25.3|25.55|25.6|26.45|26.35|25.35|25.2|25.25|25.3|25.5|25.65|26|26.4|26.2|26.1|27|27.3|27.95|26.9|26.9|26.8|27.7|27.7|27.3|26.95|26.9|27.15|26.5|26.7|26.45|26.35|26.2|26.05|25.95|25.9|25.5|25.35|25.2|26.2||26.8|26.1|26.65|25.5|26|26.5|26.5|26.25|25.95|26.15|25.9|25.8|26.2|26.3|25.6|25.55|25.8|25.85|26.1|25.85|25.65|25.5|25.9|25.85|25.35|25.55|25.95|25.7|26.2|25.8|26.1|25.95|25.8|26.5|27.35|27.05|27.6|27.25|27.55|27.1|27.05|27.2|27.6|27.5|27.1|27.5|27.8|27.75|27.9|28.5|28.4|29.1||29.25|29|29.7|28.85|29.3|28.8||28.35|28.25|28.1|28|27.5||27.95|27.5|27.35|27.5|27.35|27.4|27.5|27.5|27.75|27.75|27.65|27.95|28.15|28.25|28.8|28.35|28.85|28.9|29.5|28.9|28.8|||29.02|28.8|28.02|27.88|28.38|28.8|28.02|28.3
05264|955633|/equities/starrag-group-holding-ag|CHALL|38.6|37.2|38.2|38|38|37.8|37|37|37|37.6|37|37.6|37.4|36|37|36.8|37|37.4|37|37.6|38.4|38.4|38|39|38.8|39|39.6|40|41.2|41.2|41|41.6|41|40.6|42.2|39.8|39|39|38.8|39|37.8|38.8|37.8|37.8||||38|36.2||||38.8|38|37.4|36.4|36|36.6|36|36.2|36.2|36.6|36.6|37|37|36.2|37|40|36|37|36|36|35.8|36.6|36|36.4|35.6|38.6|39|39|40|40.8|40.8|42.4|43|41.6|40.6|38.6|39.8|40.8|40.8|40|40.8|41|40.2|41.8|42|42.6|42.8|40.8|40.6|41|41.4|41.8|41|41.4|42.8|42.8|43.4|44.2|43|44|44.8|44.4|44.2|42.6|43|43.8|45|45.2|45.6|45.2|46|45.2|46|46.8|45.8|45.2|45.8|46|45.6|45.4|46.6|44.6|45.2|44.8|45|45|45|45.4|45.2|46.4|46.2|46|46.4|46.4|46.4|46.8|46.8|47.4|47.8|48|48|49.2||49.4|49.8|49.8|49.6|49.8|49|49.4|49|50|51|51|51|51|51|51|50.5|51.5|51.5|51.5|50.5|49.8||51|51.5|52.5|51.5|52|53.5|51.5|50.5|51.5|51.5|51.5|51.5|50|50|50|51|51|51|51.5|51.5|51|51|51|51|51|50.5|52|51.5|51|52||52|51.5|50.5|52|52|51.5||51.5|51.5|51|51.5|51||50.5|51|51.5|51.5|52.5|53|53.5|52.5|53|51.5|52|53|52|51.5|53|53.5|51.5|52|52|52.5|52|||51|52|51|49.8|51.5|52|52.5|51
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|121.85|122.35|122.9|122.1|122.5|123.7|124.2|129.1|133.35|133.2|123.05|129.15|126.9|127.5|123.75|122.2|125.1|126.5|127.3|127.8|127.8|127.85|126.8|132.7|131.35|132.85|131.9|129.85|130.95|129.35|128.25|124.9|123.25|122.2|122.95|118.45|118.6|118.65|117.1|115.65|116.3|114.75|113.6|115||||114.4|114.55||||113.55|112.05|115.75|118.05|117.45|117.65|117.35|118.85|116.25|117.1|116.55|113.35|114.6|116.15|115.35|113.6|114.25|115.45|112|111.25|112.3|108.95|109.55|111.15|111.15|110.65|111.15|110.9|110.5|112.7|113.6|113.65|113.8|119.9|117.95|115.35|114.15|115|117.7|118.5|127.25|128.35|126|127.95|128.4|129.85|129.05|130|125.9|132.1|131|132|131|133|130.85|138.1|135.75|138|137.5|138.8|137.6|134.3|132.9|125.85|125.9|123.35|127.45|128|125.55|123.45|122.9|122.3|120.6|117.35|117.6|118.05|116.95|118.85|118.9|122.95|125|124.9|124.2|125.5|123.3|126.35|126|126.05|125.35|126.45|125.1|123.5|125|124|112.25|111.85|110.95|107.6|107.35|106.8|105.3|110.2||114|112.25|113.55|113.3|112|114.4|116.25|116.55|116.15|116.45|114.6|115.25|117.85|120.65|118|117.8|117.7|120.2|118.7|115.5|115.4|111.55|113.2|113.1|112|110.55|107.8|106.95|109.1|109|106.9|108.15|111.6|112.65|113.95|113.65|116.2|115.5|118.75|117.4|116.85|115.45|118|117.55|115.15|115.7|119.15|118.3|119|120.7|116.55|121.2||122.3|123.45|120.75|122|119.8|120.5||119.35|118.1|117.5|118.35|123.15||128|138.3|135.35|139.7|138.5|136.85|134.95|132.3|135.05|135.4|137.45|139.25|143.7|140.15|144.4|140.4|139.8|137.6|141.1|139.9|144|||146|144|139.65|141.3|147|146.4|140|142.75
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|158|159.4|157.8|159.2|152|143|141.4|144.8|147.6|145.4|148|147.4|146.6|146.2|145.6|145.6|145.2|143.6|141|140.4|141.2|143|143.8|149.6|147.8|147.2|146|144|147.8|149.6|148|143.4|141.2|138.2|139.6|134.4|136.6|136.6|137.2|135|136.2|136.8|133.8|133.2||||131.2|129.8||||128|127.2|131|134.4|132|133.2|133.4|132.6|129.2|135|137.2|136.8|136.2|135.6|133.6|132|131.6|129.8|127.6|128.2|128.8|128.6|129.8|133.4|133|134.2|132.2|134.2|134.2|137|137|137.8|133.4|135|132.8|133.6|134.6|133.2|135.8|137.2|136.6|136.6|134|134.6|134.4|137.6|136.2|132.6|141.2|144.8|145|141.8|142.6|139.4|137|139.6|137.8|138.8|136.8|139.8|137.2|138|135|132.4|132.8|131|132.6|130|128.8|128.2|126.8|125.6|126|125.6|125|124.2|125.8|127.4|127.8|130.8|131.4|131|129.6|128.2|127|127.6|127.8|128.2|126.6|127.6|123.8|124|122.4|121.6|120.2|119|119.4|120|120.8|121.2|115|129.2||130.6|130|132.6|132|130|134.2|136.2|133.6|133.6|139|133|133|134|133.8|132.8|133.4|136.4|134.4|135|133|127.6|127|126|124.4|122.4|122.2|123|119.4|121|120.8|119|119.8|119|120.8|122.4|122.8|124|122.2|120.4|121|119|121|123.4|121|119.4|120.4|122|121|118|117.4|117|118.6||118|118.2|119.8|118.6|119.4|118.2||116|115.8|113.6|112.2|112||112.2|110.6|108|110.6|111.8|110|110.8|108.6|111|113.6|114|112.6|114|113|111|112.2|113.8|112|114.2|110.4|111.8|||108.7|108.1|106.1|105.9|104.7|103.1|101.9|102
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|171.3|172.95|172.65|171.15|172.7|177.1|177.7|174.9|171.65|167.5|168.8|170.55|169.7|176.2|173.4|170.95|164.25|165.4|166.75|162.65|163.5|171.65|165.7|167|152|163|163|162.9|170.5|164.05|165.5|162.75|161.85|160.75|170.55|156.8|157.7|156.8|157|158.65|161.5|160.15|158|165.25||||163.4|162.2||||161|158.85|158.55|160.55|159.15|163|164.9|165.85|163|164.95|164.05|158.05|163|158.05|161.65|154.05|159.3|158.55|160.9|159.9|161|159.2|159.15|163.5|166.4|167.8|162.9|159.75|158.5|161|162.7|172|174.2|174.45|179.8|179.85|177.55|177.85|182.2|185.3|185.4|182|176.05|175|173.7|172.65|169.55|167.3|168.3|177.15|181.8|182.95|184.6|180.45|183|188|180.45|180.8|179.9|180.2|179.05|176.8|161.55|153.7|155|150.95|153.8|160|155.6|152.7|155.5|156.65|157.3|156.5|158.45|163.65|166.95|168.05|172.5|176.65|176.2|178|178|180|181.3|181.5|179.6|179.25|178.35|182.95|182.15|184.6|183.2|182.25|180.8|181.2|180.3|178|177.8|177.85|172.35|177||181.55|178.1|177.2|176|174.85|176.05|178.65|178.95|178.65|176.3|171|169.95|174|187.15|187.5|184.2|185.85|184|188.9|187|186.2|183.85|187.9|187|188.95|192.25|191.9|187.65|187.95|190|190.85|185.3|185.3|189.2|188|186.5|188.45|186.45|189.45|189.65|194.6|193.3|195.15|190.65|188.75|192.3|193.9|191.7|191|191.5|195.65|199.7||199.65|193.1|193.35|192.35|191.8|197.5||195.7|196.4|196.3|195.8|195.35||197.5|196|194.9|193.2|193.65|195|193.5|191.2|192.3|197|196.8|200.3|205.1|207.6|211.7|207.9|208.5|211|212.4|204|211.3|||211|203.5|202.7|200.4|203.3|202|194|203.8
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|33.8|34.4|33.75|33.55|33.8|34.35|34.9|34.35|34.05|32.95|33.65|33.6|33.95|34.45|34.65|33.8|32.75|32.95|33.25|32.2|32|33.65|32.65|33.25|30.65|32.15|32|32.15|33.05|31.7|32.05|31.6|31.6|31|32.25|30.2|30.65|30.55|30.4|31.25|31.6|31.1|30.75|32.3||||31.95|31.55||||31.5|30.75|30.85|31.25|31|31.8|32.3|32.35|32.25|32.55|32.25|31.1|30.95|30.85|31.35|30.7|31.05|31.5|31.4|31.3|31.75|31.7|31.6|32.35|33.05|33.5|32.65|31.7|31.4|31.85|32.05|34.1|34.55|34.65|35.25|35.25|34.95|35|36.3|36.45|36.35|35.9|34.9|35|34.5|34|33.35|32.95|33|35.15|36.2|36.5|36.9|36.4|36.95|37.6|36.45|36.55|35.6|36.15|36.35|35.35|31.8|30.25|29.95|30|30.2|31.15|30.75|30.3|30.9|30.75|31|31.05|31.35|32.4|32.95|33.4|34.35|34.9|35.4|35.65|35.25|35.7|36.2|36|35.7|35.55|35.55|36.65|36.15|36.65|36.25|36.4|36|35.55|35.25|34.8|35|34.7|34.25|35.3||35.5|34.9|34.75|34.6|34.3|34.3|35.05|35.25|35.5|35|34.3|34.25|35|37.35|37.2|36.8|37|36.9|37.55|37.45|37.35|36.7|37.3|37.45|37.85|38.4|38|37.45|37.3|37.9|37.75|36.8|36.7|37.15|37.1|37|36.8|36.6|37.2|36.85|37.8|37.5|37.9|37.15|36.8|37.4|37.25|37|37|37.35|38.05|38.85||39.05|37.85|38|37.85|38.25|39.2||38.75|38.95|38.8|38.6|38.2||39|38.8|38.5|38.5|38.6|38.65|38.4|37.85|38.4|39|39.2|39.6|40.25|40.6|41.35|40.85|41.1|41|41.45|40.05|41.4|||41.25|39.55|39.4|39.3|39.7|39.55|38.6|40
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|797.6|792.4|788|784.8|782.6|776.6|770|763.2|766.2|762|773.8|773|766|770|768.6|767|765|756.6|759.8|753|741|741.8|734.6|753|749|747|739|730.4|732.4|731.8|725.6|720.4|723.8|720|717.2|712|706.2|699.6|711.8|713.2|716.6|709|715.8|706.2||||696.8|698.8||||690|682.2|686|692|688|694.6|687.2|691.8|683.8|685.6|693.2|691|690|678.4|706.8|718.4|717.4|719.6|718.8|721.2|733|730|723.4|724|724.2|716.6|708.4|719.2|718|720|730|728.2|736|726.2|716.2|710.8|706.4|705.6|716|724.2|713.4|714.6|707|709|716|720.6|724.4|721.8|714.4|716.2|711.6|706.8|705.4|699.6|692.4|701.6|693.8|695.8|702.8|705.8|709|712.6|717|708|712|702.4|708.4|703|707.4|700.4|695|698.4|700|697.6|698.4|696|690.4|687.2|691.6|689.8|686.8|682.8|680|676.2|677|675|670.6|670|673.6|675.4|671.2|670|667.2|657.6|654.4|653|647.2|641.2|636.2|636|625|660.6||678.6|670.2|674.2|663.6|660.8|672.2|680|668.8|668.4|676.2|671.8|674.2|676|677|681|672|667.2|660|661.2|656.8|662|665.8|665|660.4|658.8|657.2|654.8|652.6|655.6|649.4|649.8|641|633|633.6|635.6|631|633.2|633.8|640|635|626.8|626|631|623.6|622.6|627.4|635|632|622|616.4|619|627.4||632.6|656|653.6|644.8|651|645.6||643.2|635|628|619.6|619.2||625.6|621.2|619.8|625.8|628.2|619|619|600|615.4|612|615|629.2|622.4|624|627.2|627.2|620|617.4|630.4|633.4|635.6|||628|629.8|623.6|636.6|646.8|650|632.6|629
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|104.4|104.5|103.9|103.5|102.7|103.9|103|109.1|108.9|108.9|109|107.5|107.5|108.5|106.7|107.1|106.9|106.2|106|105.3|104.2|103.8|103.3|104.6|104.4|104.8|103.4|102|103.3|102.3|102.2|101.5|102.1|101.8|101.4|101.5|100.7|101|101.2|100.5|99.75|99.1|99.5|99.8||||98.4|97.5||||97.4|95.9|96.2|97.35|96.8|97.25|97.05|97.35|97.05|96.5|97.7|97.1|97.85|96.85|96.95|96.9|96.3|96|93.6|95.6|96|94.5|94|94.15|94.9|94.7|94.4|93.65|93.05|93.5|94.75|93.95|93.95|94.8|94.25|94.4|93.4|93.75|95.05|95.4|94.8|94.75|94.5|94.5|95|96|95.75|96|95.65|95.35|94.65|93.3|93.8|93.9|93.6|94.6|95.1|95.3|95.25|94.55|95.15|95|95.3|95.4|95.3|94.55|94.65|95.3|95.6|96.7|97.15|97.45|97.4|97.2|97.05|96.75|96.95|95.8|94.7|95.7|95.3|94.75|95.2|95.15|95.4|95|93.5|91.5|90.6|90.85|90.2|91|90.9|90|89.85|89.85|89.8|89.7|88.35|87.9|88.4|88.4||88.55|88.55|88.05|87.3|87|87.2|87.6|87.65|87|88.15|88.05|87.9|88.3|89|88|87|85.8|86.4|86.25|85.85|85.15|84.55|86.3|85.3|84.4|84.75|84.5|83.65|83.3|82.9|83.05|83.1|83.35|83.5|83.65|82.8|83.85|83.8|84.45|84.75|85|84.7|84|83.75|83.25|83.7|84.35|83.85|84.7|85.3|85.55|85.4||85.35|86.9|85.05|85.05|85.6|86.35||86.45|86.5|86|85.8|84.8||85.5|85.4|85.05|85.55|86.55|84.75|85|84|84.3|84.6|84.7|85|84.7|84.05|85.65|85.65|85.2|85.3|85.65|85.35|84.95|||85.05|85.25|86|88.1|87.6|87.55|86.95|86.95
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|148|146.2|144|145|146|139.65|138.4|138.35|138.45|139.85|142.4|141.15|140.55|141.9|141.6|141.65|142|141.75|142.2|141|139.15|138.6|138.45|141|141.2|140|139.8|138|138.4|137.65|135.05|135.3|135.8|135.8|134.7|133.5|132|130.15|132.85|134.25|134.95|131.7|132.85|133.05||||131.6|130.35||||129.1|127.3|128|131.4|132.8|133.5|128.35|127.95|128.9|130.3|130.7|133|132.75|132.3|132.25|129.75|130.1|129|128|128.8|128.5|128|126.5|126.2|125|122.9|120.15|119.5|120.2|121.55|120.95|119.75|117|114.55|110.8|111.75|111.1|110.5|112|114|112|112|112.3|112.95|114.5|116.4|116.2|117.2|116.85|118.15|116.6|116|113.3|110.25|109.1|114.5|113.5|114.25|115.3|116.7|117.35|117.6|118.8|116.9|116.3|116.4|115.55|115.9|116.35|116.45|114.75|115.35|115.9|115.2|115.55|115.2|116.5|116.5|115.9|115.85|116|116.35|116.75|116|115.45|117|116.05|111.5|110.7|110.5|109.15|108.6|107.1|105.05|104.15|104.6|103.5|102.55|101.4|100.75|98.56|105.35||109.45|108|109|107.55|106|107.1|106.75|106.5|108.1|109.2|108.6|110.2|111|110.65|110.9|110.8|109.75|107.75|108|107.6|108.15|111.55|112.7|112.55|112.1|113|113.2|112.4|113.1|112|111.8|110.9|108.75|110.6|112.05|112.1|112.5|112.7|113.25|113|112.1|113.6|114.7|112.8|113.05|112.2|112.7|112.15|110.1|110.95|110.2|109.6||109.05|105.5|103.75|104.5|106.05|104.4||103|101.95|100.15|100|100.2||100.9|99.8|100.5|101.05|101.8|99.48|99.14|97.42|98.66|99.06|101|107.1|105.8|106.6|106.7|108.55|109.1|109.95|111.8|115|116.3|||115.9|116.4|115.2|115.25|116.35|116.5|116.15|114.35
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|2.2|1.752|1.75|1.902|1.9|1.99|1.88|1.9|1.88|1.88|1.94|2|1.65|1.66|1.6|1.7|1.7|1.61|1.84|1.702|1.854|1.98|1.9|1.7|1.624|1.5|1.8|2|2.01|4.01|4.45|4.015|3.8|3.06|4.7|4.8|5.24|5.05|5.6|5.8|5.18|5.1|5.4|5||||4.88|5.1||||4.7|5.5|6.48|6.65|7.4|5.8|5|5.74|8.25|2.92|2.2|1.25|1.39|1.4|1.45|1.75|1.7|1.79|1.7|1.99|2.3|2.105|2.35|2.3|2.38|2.49|2.5|2.1|2.4|2.65|3.02|3.15|3.245|3.14|3.12|3.25|3.27|3.25|3.1|3.33|3.25|3.24|3.26|3.2|3.22|3.5|3.725|3.805|4.01|3.92|4.18|3.96|4|4.005|3.995|3.875|4|4.1|4|4|4|4.04|4.12|4.16|4.2|4.2|4.39|4.3|4.21|4.2|4.38|4.495|4.5|4.5|4.65|4.82|4.75|4.71|4.725|4.73|4.95|4.82|4.9|5|5.1|4.96|5|4.96|4.82|5.47|5.11|5.02|4.945|4.97|4.9|5.8|6.5|6.34|6.32|7.48|7.55|7.68||6.97|7.2|7.26|7.3|7.6|7.75|7.99|8.5|9.4|9.2|9.23|9.3|9.68|9.5|9.6|9.52|9.8|9.7|10.02|10.2|11.14|11.5|11.66|11.82|11.7|11.68|11.7|12.5|12.02|12.2|12.12|12.8|12.8|13.5|13.8|14|14|15|14.76|15|14.5|14.2|14|14.44|14|15.2|15.6|16.2|16|15.6|15|16||16|16|16|15|15.8|15.8||15.6|16|16.8|17|17||16.62|17.24|16.2|16.2|17|17.98|18|18|17.4|18|17.6|17.74|16.42|17.8|17.8|17.7|18|17.8|14.4|14.02|14.36|||14.44|13.8|13.8|14|15.02|16|16.4|16.22
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|511.5|513.5|513.5|509|506|504|502|501|496.2|498.8|499.6|497.6|499.2|510|516|528.5|526|528|515|509.5|506|510|513|515.5|517|516.5|514.5|507|507.5|507.5|515|513|510.5|512|510|510|509.5|506.5|509|507|508|503|505|506||||504|502.5||||501|498|501|505.5|502.5|507|504.5|501.5|505|510|512|507.5|508|507.5|505.5|507.5|509|508|505.5|507|510|507|508.5|510|511|513|513|516.5|514|519|518|523.5|527|534.5|535|531|525.5|552|557|564.5|561|558.5|562|559|560.5|565|564.5|567|562.5|560|554|553|555|552|547.5|546.5|546.5|551|555|552.5|553.5|554.5|558.5|550|549|546.5|541|549.5|549.5|552|551.5|550.5|548|546|548.5|548|548|543.5|543.5|543|537.5|535|538.5|537.5|536.5|534.5|531|531|529.5|531.5|531|528.5|532|528|522|523.5|521|522|518.5|519|523|535||535|538.5|537|534.5|530|529.5|534.5|533|529.5|530|527.5|524.5|527|525.5|528.5|517|513|511.5|512|509.5|505.5|508.5|508.5|500.5|502.5|506|508|500|498.8|498.6|497.4|497.4|496|495.2|493|498.4|502|501.5|508.5|505|503.5|501|496.4|494|489.8|491|493.6|492.4|493.6|497|502|503.5||502|502|502.5|504.5|502.5|501||498|495|495.8|496.4|495||508.5|505|507|513.5|515|519|524|509.5|514.5|509|515|518|517.5|519|520.5|517.5|523.5|524.5|527|522.5|532|||559|548|540|536|535|530|529.2|527.6
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|374.8|369.8|382|375|383.6|382|407|423.2|428.8|433.8|432.8|426.8|425|413|425|417.4|415|411.6|409.2|408.8|402.6|399.8|388|399|391.8|391.8|390.2|391|398.8|394|382.8|371.8|367|359.4|363.2|356|357.2|355.2|361|357.6|360.2|363.6|359.8|352.2||||348.2|341||||335|333.2|339.8|341.2|340.6|341.2|340.4|350.4|355.8|352.6|364.2|359.8|356.6|351|351.4|346.8|342.6|340.4|330.2|331.2|338.2|337|335|337.8|331|332|326.6|342.4|339.6|338.4|335.6|329|324.2|310|300.8|300|295.2|298|303|310.2|308|306|301|300.6|303.2|305.8|303|305.8|304.4|308|304.8|299.4|303|301.2|298|305|300.8|303.6|304.2|306.4|300|307.4|303.8|300|307|303.2|307.6|300.2|294|293.8|287|287.2|286.8|282|282|276.8|280.6|286.4|286.4|300.6|301.6|302.4|301|303|303.8|307|304.8|303|300.6|308|305|301|299|291|295.6|281.4|280|275.6|273|263|245|277.2||281.6|279.2|283.8|275.6|270.2|276.2|281|271.6|271.6|276.4|281.4|282.8|286|295.8|305|302.6|299.8|299.8|297.8|296.6|292.8|284.2|286.6|286.6|283.2|285.4|283|284.8|286.8|288.6|288|285.8|283|286.8|297.4|291|293.6|292.8|292|286.4|279.2|278.8|279|274.2|271.6|272|277.6|278|272.8|270|269.2|273.6||270|271.2|265.6|264.6|269.8|267.2||264.4|265.2|262.4|250.6|250||251.8|250|246|242.8|248.4|245.4|245|246.8|248.4|246.2|246.6|246.2|251.4|249.2|247.8|251.4|246|244.6|254.2|250.4|254|||253.2|254|253.4|255.8|256.8|259|255.8|250.6
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|187.4|191.2|196.3|197|201.6|197|201.2|207.2|206|192.5|210.4|213.8|212.2|216.8|212.2|210.6|210.2|213|218.2|223.6|226.6|228.2|229.8|239.2|238|240.6|235.4|228|231.6|225.8|228|222|224|225|228.8|223.2|226.6|222|221.4|231.6|212|207|203|207||||202.2|206.6||||197.9|195.9|197.8|205.8|204.6|206.4|206|211.4|209|208.2|209|207.6|206.6|203.2|205.4|209.2|210.2|212|209.8|212.4|210.6|210.2|209.6|209.8|209.4|209.2|211|213.2|215.2|216.2|219.4|219.4|218|224|221|219|211.6|219|222|222.2|227.2|227.4|237.4|241.6|238.4|239.6|236|231.8|225|268|264.4|263.8|263.6|265.6|265|273.4|272.2|277.6|276|286|281.8|277|269.2|264.8|268.6|268.6|278.4|282.6|278.2|277.6|278|284.4|283.6|280.2|283.4|279|282.2|281.4|277.4|282.4|284|284|285.8|284.4|284.2|286.2|284.4|279.6|283.2|288.4|285|281.2|273.8|268|272.2|328.6|325.4|320|318|313.4|306|311||326.2|326.8|328|320|320.6|317|318.4|316|324.2|328|324.4|319|325.2|317.2|312.6|309|321|318.2|313.6|307.8|306.8|300.8|301|304|304.2|303.8|308|308|307.8|308|308.2|308.2|324.4|326.6|326.4|320.4|315.8|315.8|320.6|325.2|321|319.2|321|325.6|312.2|321.4|329.4|328.2|325.4|334.2|332|332.4||337|341.6|337|329.4|331.8|333.4||334.6|324.4|328.8|327|327.8||325.8|334.6|327.2|339.2|338.6|324.6|333|318|327.6|336.4|342.2|345.8|350.6|351.6|367|359.4|355|352.6|362|366.6|374.6|||369|366|368.4|370.4|370|375.4|364.4|363.6
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|72.5|71.4|73.85|73.45|75|74.3|75|74.6|76|76.45|78.5|79.55|79.75|79.1|81|79.45|78.15|77.95|77.95|77.8|76.85|77.75|76.95|78.2|77.4|77|76.75|76.3|77.15|75.95|73.3|73|72.85|72.5|73.05|71.7|72.75|67.7|68.2|69.4|66.75|65.85|64.5|65.1||||63.35|63.85||||63.4|63.3|63.4|64.5|65.2|65|66|63.5|59.35|58.25|58.4|57.45|57.5|56.95|57.3|57.55|55.3|56.15|56.25|56.75|57.95|58.45|60.1|59.2|58.2|58.1|59.3|60.95|61.9|57.95|59.85|60.2|59.85|60.45|60.1|59.75|60.2|60.2|60.7|62.8|64|63.65|62.5|64.65|63.65|63.8|63|63.6|62.6|63.65|63|62.6|61.65|60.3|59|59.25|58.85|58.1|57.7|59.35|59.4|58.55|58.55|58.5|58.45|58.8|59|60.8|59.7|60.2|61.1|60.9|60.4|58.8|59.1|58.4|56.15|55.15|56.35|58.15|58.95|58.65|57.9|58.65|58.55|58.55|58.15|58.4|58.85|59.85|59|58.8|57.55|56.9|56.8|56|56|54.95|55.4|55.15|54.15|60.8||60.7|60.85|62.05|61.5|60.25|63|66|66|65.75|65.8|65.4|65.4|65.65|64.3|65|64|63.95|63.8|63.25|63.15|62.5|62.25|62.7|61.55|60.85|62.2|61.05|61|61.75|61.1|60.7|60.9|60|59.6|59.7|59.6|59.75|60.55|60.9|57.5|57.35|58.8|58.5|57.5|57.3|58.25|58.25|57.55|58.1|58.15|57.65|56.6||56.75|57.35|57.6|57.1|55.65|53.05||54.3|56.1|56.65|57.1|57.2||57.25|57.9|58.1|59|63.35|65|66.5|66.9|66.55|68.6|73|69.65|62.55|61.25|62.3|62.25|61.95|62.2|62.2|63|64.45|||65.1|66.18|65.58|64.96|64.22|63.3|62.86|63.64
05277|955639|/equities/thurgauer-kantonalbank|CHALL|139|139|136.5|134.5|134|135|134.5|133|130|132|131.5|133.5|134|133.5|131.5|134|133|132|132.5|134|132.5|131.5|131|131.5|131|130.5|129.5|128.5|130.5|130|130|129|130|129.5|130.5|131|130|130|129.5|129.5|129.5|128|129.5|128||||126.5|127||||126|126|126.5|127.5|125.5|126.5|127.5|127|127|127|126.5|126|125.5|127|126|124.5|125.5|125|124|123.5|124.5|124|125.5|124.5|122.5|124.5|124|124.5|124|124.5|124.5|124.5|126|125.5|125.5|125|125|125.5|126|126|125.5|125.5|125|125|126.5|123|122|124|125|125.5|126.5|124.5|124|124|123.5|125|123|123|122.5|124.5|123|125|124|124.5|125|126|125.5|125|125|124|123|124.5|123|123|124.5|122|122|121|123|122|122|122|123|123|124|122.5|123.5|124|123.5|125|123|123.5|123.5|125|123|124|126|123.5|121.5|119.5|125|125||123|124|123.5|124|124|124|124|122|123|121|122|123|122.5|123|121|122|123|122.5|122.5|123|122|122.5|121.5|122|122|121|121|122|123.5|124|122.5|121.5|121.5|122.5|122.5|121.5|122.5|121|124|124|125|127|126|130|130|128.5|129.5|128|128|128.5|126|126.5||127|127|127|127.5|126.5|127.5||127|126.5|127|127|126.5||126.5|128.5|127|127.5|128|129|126.5|126|126|127.5|127|127|127|126.5|126.5|127|127|126.5|126|126.5|126|||125|125|124|123.5|124|124|124|124
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|201|210.5|210.5|206|208.5|210.5|210|203.5|202|207|206|206|206.5|207|211.5|198.6|198.2|199.2|190|184.8|185.6|186.8|185|183.4|184.2|181.2|180.2|179.4|179.8|175.6|180|181.4|180.8|179.6|179.8|177.8|177.8|180.6|180.8|178.4|179.4|181.8|185.6|181||||179.6|176.4||||177.6|178.4|172.8|170.8|172.8|172.4|172.4|172|172.6|171.4|173.4|171.6|168.4|168.8|159.4|159.2|159|158.8|154|153.6|158.8|152.6|159.4|156.4|155|155.6|154.2|150.4|151.4|150.8|148.2|147.8|148|149.4|145.2|146.8|147.6|148.8|151|148|147.6|147.6|145.2|147|147|147.2|144|141|141|139|141.8|144.2|142.6|138|142.2|142.4|138|139.4|141|141|141.8|139.2|138.2|135.4|136.8|135|139|134.2|137.2|137.2|137.4|135.6|133.6|137.6|136.8|135.8|142.6|144|145.8|143|145.8|142.8|145.4|152.6|148|160.2|160.6|159.6|160|161.4|159.4|158.2|156.8|158.4|159.6|158.2|162|159.2|153.8|150.4|151.8|159.8||162.6|161.8|162.6|165|164.4|159.2|158.6|160.6|161.4|162.6|164.6|162.6|162|163|164.8|167|167|162.6|165.6|165.2|164|164.4|162.6|168.2|164.8|166.6|169.6|165|166.8|160.6|161.8|160.8|157|158|162.8|162.6|164.6|165|160.8|166.8|157.4|157.6|158|156.6|155|154|154.6|154.4|153|151.6|155.4|149.6||150.4|149.2|148.6|148.4|148.8|147.8||147|149.2|147.6|142|142.4||142.6|141.4|141.6|148.6|146.6|146.6|154|156|153.4|153.6|153.6|152.8|156.6|157|159|157|156.6|155.6|152|148|150|||149|146.8|146|145|144|144.8|142.4|142.4
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|74|76.4|76.6|78.4|75.5|69|70.1|71.1|71.1|69.8|70.6|68.7|68.1|67.7|67.1|65.9|67|67|66.9|67|65.5|65.8|65.9|67.8|66.5|67.5|65.8|67.9|68.2|68.6|69.6|67.1|66|65|67.6|66.3|73.4|74.5|73.8|72.6|73.9|74.6|74.6|72.9||||73.1|70.8||||69|68.1|70.4|71.1|71.3|71.4|72.2|72.1|70.8|69.5|69.5|67.5|68.7|68.7|68.4|68|67|67.5|67.7|66|67.5|65|66.6|69.1|69.8|68.7|68|68.1|68.1|69.3|68.3|67.5|66.1|65.7|64.7|66|66.4|65.1|66.7|67.8|67|64.4|69.3|75|79.5|80|78.4|78|78.2|79|78.6|80.3|77.1|79|77.4|79.2|76.9|77.8|76.7|77.3|79|76.5|76.9|74.3|74.9|72.3|76.2|73.9|74.6|74|73.6|74.4|74.3|74|72.3|73.1|74|74.4|75|80|79.8|79.4|77.1|77.3|77.2|78.5|77.9|79.5|78.5|79.3|79.1|80|79.5|79|78.4|77.2|78.5|77.9|77.2|79.5|75.3|80||80.1|80.5|81|81.7|84.3|85|88.3|83|85.8|86.2|88|89.6|90|90.9|91.5|93.9|92.2|92.9|93.9|92.3|93.3|92.6|95|93.3|92.1|94.5|93.8|95.3|96.5|98.7|99.8|100|99.3|102|99|97|95.6|95.2|98.4|98.5|96.5|95.5|96|94.8|93.6|97.8|96.6|96.5|95.5|96|95.4|95.2||93.6|93.3|92.3|90.9|90|90.1||88|86|85|82.9|85.3||86.2|86.5|85.8|83|79.2|79.9|80.3|80|81.1|82.2|84.9|86.3|88.4|86.6|87.5|87.9|88|86.8|87.1|85.6|86.8|||86.4|85|86.1|85.9|84.3|80.3|79.8|81.9
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|30.17|30.76|30.61|30.09|30.54|30.21|29.97|30.15|30.34|30.15|30.93|30.38|30.41|30.37|30.14|30.33|30.47|30.39|30.46|29.3|29.5|32.65|31.36|32.46|32.5|32.23|32.11|31.84|31.86|31.51|31.72|31.68|31.2|30.5|30.25|29.42|29.36|29.48|30.1|29.75|29.55|29.2|28.59|27.83||||27.63|27.29||||26.8|26.43|27.15|28|28.5|28.4|28.63|28.41|28.06|28.66|29|28.83|28.77|28.91|28.65|28.29|28.14|27.9|27.5|28.12|28.52|28.17|28|28.31|28.21|27.99|28.01|28.08|27.96|28.47|28.48|28.82|28.93|28.1|26.9|27.08|26.73|26.99|28.88|28.35|27.92|28.03|27.79|28.01|27.95|28.25|28.27|28.04|27.6|27.75|27.42|27.04|27.08|26.64|26.57|26.56|26.08|26.34|26.14|26.1|26.04|26.22|25.88|25.72|26|25.5|25.46|25.51|25.28|25.22|24.98|24.68|24.77|24.31|24.43|24.21|24.74|24.88|24.88|25.78|25.98|26.08|26.17|26.54|26.45|26.27|26.25|26.08|26.03|26.25|26.17|26.4|26.74|25.8|25.1|24.98|24.89|24.4|24.15|24.09|22.98|25.46||26.62|26.53|27.15|26.57|26.3|27.1|27.38|27.12|27.02|27.66|27.82|27.76|27.92|27.87|27.66|27.29|27.1|26.95|27.47|27.33|27.16|26.93|27|26.62|26.26|26.78|27.34|27.1|27.76|27.33|27.64|27.75|27.11|27.2|27.83|27.81|28.09|28.19|28.3|28.25|27.88|28.26|28.6|28.17|27.9|28.17|28.35|28.16|27.66|27.67|27.76|27.3||27.42|27.7|27.42|26.97|26.95|26.21||26.31|26.33|24.77|24.49|24.2||24.52|25.3|25.3|25.36|25.7|25.6|25.21|25.31|25.89|25.46|25.57|26.49|26.73|26.91|27.99|28.1|28.14|27.93|28.23|27.75|28|||28.25|28.1|28.48|27.85|28|27.63|27.54|27.97
05282|955649|/equities/valartis-group-ag|CHALL|13.6|13.3||12.9|13.5|13|12|13.3|12.6|12.5|12.5|12.4|12.5|12.5|12.5|12.3|10.2|12.4|12||||11.3|12.5||12.5||10.2|12.5|12.4|11.9|11.9|11.4|11.5||11.9||||12||12|12.4|12.5||||12.5|12.6||||12.5|11.9|12.6||12.6||||12.7|12.7|12.5|12.8|12|12.5||12.5|12|12.2|11.8||11.3|11.7|||||11.4|11.3|11.3||12|||12|12||11.9|11.6||11.5|11.5|11.5|11.5|11.5|11.5|11.7|11.7|11.6||11.4|11|11.9|10.9|11||11|11|11|11|11|11|11|11|11|11|10.9||11|11|11|11|10.9||10.9|10.9|10.9|10.9|10.7||10.9|10.2|10.8|11|11.1|10.5||10.5||||10.5|10.6|10.6|10.6||10.4|10.6|10.4|10.7|10.3||10.5||10.5||10|10|10|10||10|10.5|10.5|11.3|11.3|11.5|10||11.3|11.3|11|11.2|11|11|11|11|11|11||11|11|10.9|11.1|11.1|11.1|11.1||11.1|11.1|11.1||11.2|11.2||||11.2|11.2|||11|11.5|11.5||||11.7|11.5|11.7|11.7|11.7|11.7||11.7|11.7|11.7|11.9|11.9||11.9||11.9|11.6|10.8|10.6||10.6|10.6||||11|11.2|11.4|11.4|11.4|11.3|11.5|11.7|11.7|||11.45|11.45|11.5||11.65|11.65|11.7|
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|116.4|116.4|115.6|115.6|116.4|116|115.2|115|113.2|114|113.2|112.6|112.6|113.2|113.4|113.6|112.2|112|110.6|111.8|109|108.2|107.6|109.4|109.4|109.2|108.8|108|109|109|108|109.6|108.2|108.4|109|109.6|108.2|108.6|108.4|108.2|107.6|107.2|107|106||||105.6|104.2||||103.2|103.4|103.4|103.4|104.2|105.8|105|105.6|105.2|105.2|105.6|105.2|104.6|105.6|105.6|105.4|104|104.6|103.4|104.8|103.4|103.2|102.4|102.4|103|102|100.8|99.9|100.4|100.4|101.2|101.6|101.2|100.4|99.5|100|100.4|100.6|101.6|102.2|101.8|101|101.6|102|101.2|102|101.8|100.4|101|99.7|100.4|99.8|98.7|98|98.3|98.8|97.8|97.6|98|99.6|100.6|100.8|100.2|99.6|99.5|98.9|99.6|99.7|99.5|99.6|100|98.8|98.6|97.5|99.1|97.8|99|99.2|97.5|98.9|98.6|98.3|98.3|98.2|98.5|98.4|98.3|98.2|97.1|99|97.7|98.6|97.7|97.3|98.1|97.8|97.8|98.3|98|97.8|96.3|100||99.8|99.7|99.7|105|105.2|105.6|104.4|104.6|105.6|102.8|102.4|102.2|102.6|103.4|103.4|102.8|102|100.8|100.8|100.8|101|101.6|102.4|102.2|102.8|102.8|102.8|101.4|102.6|102.2|102.6|101.8|102|103|102.8|101.8|102.4|102|103|101.6|102.8|102|103.4|102|100.6|101|102.8|103|104|110|110.6|109.8||109.4|109|109|109.4|110.4|109.6||109.6|109|108.8|109.4|107.8||108.6|108.2|108.6|107.4|108.6|108.2|109.2|107.6|107.6|106.6|108.4|108|108.8|109.6|108.6|108.6|107.6|106.8|107.6|106.4|106.4|||106.2|105.8|105.4|104.6|104.4|105.4|105|103.4
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL|29.2|29|29|29.1|29.2|28.8|28.6|29|28.6|28.8|28.9|28.8|28.4|28.9|29.3|29.7|29.7|30.3|30.1|30.5|30.5|30.2|30.4|30.6|30.5|30.5|30.5|30|30.3|30.1|30.5|30.5|30.6|30.3|30.6|30.3|30.2|30.7|30.5|31|31.9|30.1|30.3|29.4||||29.1|29||||28|27.8|27.3|26.8|26.7|26.7|27|27.1|27|27.2|27.2|27.2|27.2|27|26.6|26.9|26.8|27|27.1|27|27.3|27.3|27.2|27.5|26.3|28.5|28.8|29.5|29.7|29.9|30|30.2|30.5|30.2|30.4|32.3|32.3|32.4|32.1|32.4|32.9|33|33.2|33|33.1|33.5|33.5|33.6|33|33|33.5|33.7||34.1|34.2|34.3|34.4|34.5|34.7|33|33|32.5|32|32|32|32|32.4|32.4|32.8|32.6|32.9|34|34.5|34.9|34.5|33.5|33.7|34.2|34.5|33.8|33|32.8|32.8|32.9|32.5|32.3|32.6|32.2|32.4|32.4|32.5|32.8|33|33.3|33.3|33|33|32.4|31.3|30.9|32.2|32.3||32.5|32.5|32.1|32.1|32.4|32.2|32.4|33.3|33.4|33.5|33.3|33.6|33.6|34|33.6|33.6|33.5|33.8|33|33.4|33.4|33.6|34|33.3|33.8|33.5|33.3|33.6|33.7|33.7|33.7|33.5|34|34.2|34.1|34.3|34.4|34.5|34.7|34.9|34.7|34.8|35|35|34.7|35|35.9|36.9|36.9|35.2|35|35.2||34.8|34.5|34.2|34.8|35.1|34.4||35|35.3|35.8|35.8|35.4||35.2|35|35.2|35.2|35.1|34.5|34.7|34.8|34.8|35|34.5|34.5|34.5|35.1|34.8|34.1|34.1|35.3|36.5|36.5|36.5|||36.4|36.4|35.5|35.5|34.4|35.6|35.7|35.5
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|347.6|342.8|339.9|332.8|350.5|351.5|353|362.8|362.5|356|359|357.5|357|356.7|350.8|348.5|347.1|343.6|348.1|341.4|339.2|348.2|340.6|347.2|331.8|336|329.5|327|345.8|347.3|347.5|342.7|343|341.9|342|329.4|335|336.7|341|345.4|364.3|361.5|346.6|349||||344.9|346||||340.1|336.5|340.9|357.4|341.5|341.6|347.7|351.8|344.6|347.9|350.4|343.4|354.5|352.8|349.3|348.4|349.4|353|346.2|348.2|347.9|340.3|333.2|345|345.9|346.5|354.5|358|356.2|360|363.3|360.7|354.5|364.2|359|360.8|363.5|364|372|369.8|370|362.6|361.9|364|364.9|376.8|371.6|370|370|420.3|410.1|413.5|414.4|420|407|424|423|424.5|425.7|432.4|428.6|428.6|428.2|394.5|401.9|397.5|400.8|408.6|402.2|402.9|406.9|403.6|408.7|394.7|394.1|393.3|396.2|410|408.3|436.2|437.2|440.9|425.2|425.8|422.4|430.8|430.8|439.4|437.6|438.5|428.2|438.1|418.3|412|410.5|411.2|412.5|405|399.8|401|360.2|420||445|429.3|427.3|424.7|425|440.4|461.5|443.5|450.9|481.8|518.6|518|514.6|508|520|515.8|520|514.2|511.6|515|515|503.2|513.4|512.2|505.2|504|492.3|496|505|495.7|504.6|499.4|499.6|506.8|514.6|500|492.4|488|485.6|497|475.5|469|491|485.8|478|481|485.8|492|495.6|484.8|467.8|468||469.9|475|460|459.8|471|463.9||458.7|458.8|456.4|446.5|458.9||462.7|470|460.6|455.6|471.3|455|461.4|458.7|479.8|475|488.8|487.2|498.3|484.5|488.1|485.7|480.8|465.1|478|467.7|473|||467.5|470|479.1|473.9|481.8|472.3|453.5|457.5
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|514|508|510|506|508|508|508|508|500|498|500|502|500|508|504|500|506|504|506|506|506|504|506|508|506|508|510|502|504|499|494|500|500|500|495|492|495|494|498|496|500|500|500|495||||490|490||||492|491|485|485|489|485|494|492|489|495|488|486|487|485|484|471|470|469|467|465|463|468|463|463|462|463|461|461|457|460|464|463|463|464|461|463|461|462|466|468|466|465|468|470|469|470|468|466|464|468|467|467|468|461|466|469|466|465|463|467|466|468|470|469|473|468|474|469|470|466|464|462|457|456|456|454|454|455|456|460|461|459|453|452|452|450|447|443|446|443|448|446|439|442|442|438|437|443|432|432|435|450||451|445|446|445|446|441|445|445|450|453|454|456|455|455|454|456|455|454|453|452|453|459|458|454|450|454|455|448|447|446|442|437|437|438|434|434|433|435|433|428|432|432|435|434|432|431|435|437|436|438|439|433||438|433|437|438|439|439||440|452|452|450|450||450|452|450|449|451|453|450|450|448|446|446|453|448|452|450|450|450|449|451|445|455|||454|455|453|447|450|451|453|451
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|27|27.8|27.75|28.25|28.5|28.95|28.95|29.05|28.6|29.2|29.25|29.7|28.8|26|25.15|25|25.6|24.9|24.95|23.95|24.25|24.65|25|25.6|25.95|25.75|26.25|25|24.5|24.65|24.6|24.65|24.35|24|23.9|23.2|23.6|23.9|24.05|24.2|24.65|24.9|25.5|25.75||||25.7|24.4||||24.4|24.6|24.85|25|25.4|25.45|26.05|25.85|25.9|26.1|26.2|25.85|25.8|25.85|25.8|26.25|26.5|27|26.5|26.9|26.75|27.1|27.6|28.1|27.95|28|27.55|27.75|27.4|28.2|28.2|28.25|28|28|28.15|28.6|28.9|29.3|30.05|30.3|30.1|30|30.4|30|30.7|30.65|30.3|30.2|30.15|30.5|31|31.5|31.25|30.4|30.9|30.9|30.7|30.9|31.6|31.85|32.4|31.85|31.75|31.25|31.7|31.6|32.25|31.4|31|31.25|31.25|31|30.9|31.3|30.85|30.35|31.3|31.95|31.85|31.95|31.8|30|30.2|31|31|30.9|30.7|30.4|30.2|30.25|30.35|31.15|30.7|30.35|30.25|30.75|31.25|30.5|30.85|31.65|32.05|33.35||32.7|32.4|32.65|32.5|32.8|32.5|32.5|31.6|31.2|31.8|31.1|31.5|31.9|31.4|31.35|31.25|32.65|32.8|33.1|32.75|32.2|32.65|32.5|33|33.75|34|33.8|33.9|34.05|34|33.3|32.75|32.75|32.6|32.95|32.05|32.1|31.6|32|32.1|32.4|31.65|31.5|32.2|32|32.8|32.8|32.8|32.5|32.3|32.1|32.25||32|32.5|32.4|31.9|31.8|30.8||30.95|30.85|30.75|30.8|31.6||31|30.9|31|31.2|31.25|31.85|31.2|30.7|31.25|31.3|31.3|31.55|32.1|31.9|32.05|31.95|32.15|32.55|33|32|32.45|||32.4|31.3|31.05|31.25|33.4|34.6|35.85|38
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|555|575|575|||555||565|575|585|||590||590|565||590|570|||565|570|585|585|||560||560|585|585|||575|585|560|590|590|590||565|565|590||||590|590||||590|585|585|580|585|575|585|590|585|585|560|560|585||585|585|590||585|565||||||595|||595||595|565|570|||570|585||590||595|610||605|610||590|||||575||580||||575|615|615||600|600|600|590|||580|595||585|585|585|585|585|595|585||||||580|||||||590||||590||590|590||605||600|600||595|||575|||575|615|||580|||||580|620|620|650|615|620|||595||595|||595|||625|625|625|605|610|640|600|605|615||620||||625|625|||||625|||635||630|645|630||650|655|645||655||630||620|635|620|620|605|595|625|625|||665|630||660|655|650|655|630|670|||660|630||||630|630|670
05291|955622|/equities/von-roll-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.85|0.84||0.842|0.842|0.84||0.842||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84||0.842|0.842|0.84||0.842|0.84|0.842|0.84|0.84||||0.842|0.84|0.84|0.84|0.842|0.85||0.842
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|65.7|65.8|66.8|66.4|66.2|66|65.7|66.3|66.6|66.3|67|66.6|66.7|67.2|67.2|66.9|66.1|65.1|65.2|65|64.3|64.5|66.4|67|66.8|65.8|65|65.2|66|65.8|64|64.3|64.6|64|64.9|63.9|64.1|64.4|65.5|65.1|65|64.5|64|63.3||||63.5|63.2||||62.4|62.2|62.1|62.8|62.6|62.7|62|62.1|61.7|61.5|61|60.1|60.1|60|58.7|57.8|57.5|57.7|57.4|57.5|57.4|57.4|57|55.8|56|55.9|55.8|56|55.3|56.2|56.6|56.5|57|56.8|57|56.8|56.4|56.3|56.8|57.8|57.8|56.9|57|58|57.6|57.6|57.4|55.8|55.5|55.9|56|55.9|56|55.8|56|55|54.2|54.3|55.5|55.3|55.5|55.5|55.3|54.5|54.9|54.7|55.6|55.4|55|54.7|54.3|54.1|54|54|54|53.5|53.7|53.7|53.9|55.4|55.7|55.6|55.7|55.1|55.7|55.8|56.1|55.6|55.6|56.5|56.3|56.4|56.6|56.7|56.3|55.9|55.5|55.4|54.8|54.9|54.2|57||57.5|57|57.1|57.4|58.3|58.2|58.9|58|58.4|57.8|56|55.7|55.5|55.9|55|54.8|55|54.8|54.9|54|54|54.1|54.3|54|54|54.9|55.1|54.8|55.2|54|54.4|54|53.2|52.8|53|52.6|52.6|52.5|53.8|53.9|53.9|53.3|54.2|53.8|54.5|54.5|55.2|54.8|55.2|55.6|55.2|55.7||55.7|55.3|55.2|54.8|55|54.9||54|53.2|53|52|51.8||52|51.8|51|49.9|50|49.6|49.3|48.85|48.55|48|50|50.2|50.5|50.7|54.2|54.8|54.9|54.3|55|54.2|54.9|||54.7|54.9|54.4|53.7|54|53.9|53.3|52.5
05293|955650|/equities/vp-bank-ag|CHALL|82.4|84.2|81|80.2|81|80.8|80.2|80|80.2|80|80|80.4|81|79.8|80|79.6|80.2|81|80|79.6|80|79.6|82.4|81.2|83|81.4|82.8|81.4|80.6|82|83.8|81.6|80|79.8|80.4|80|79.6|80.4|80|79.6|79.6|78.8|78|77.6||||77|76||||77.2|77|77|77.6|77.6|77.6|77.4|77|77|77.2|77|76.2|76|76|74.6|74.6|75|74.6|75|76.2|74.6|73.4|73.6|74|74.4|73.2|73.2|73|72|70.2|71|73|71.6|69.8|74.8|72|72.8|73.4|73.4|74.4|75.2|74.4|74|72.6|70.6|70.8|70.2|72|72.2|72|71|71.2|70.6|70.6|70.2|71.6|71.2|71.8|70.8|73.2|73.8|73|70.2|71.8|72.4|73|73|74.2|74.6|74.6|74.8|74.6|74.8|74.4|76.4|75.4|76.6|75.6|76|76.6|76.4|75|75|76.6|76|75.8|76|75.8|74.4|74.4|73|73|72.2|72.8|71.4|71.4|70.8|70.2|70.4|70.2|70.6|73.2||72.4|72.4|75|71.6|71|71.8|70.4|70.8|70.2|71.2|72.4|72|72.2|72|73.8|74.4|74|75|75|74.6|75.2|76.4|74.8|75.8|78|78.4|78.6|79.4|81.4|80.6|81|81|81.6|81.8|81.6|82.8|82.6|83.4|83|82.6|82.8|82.4|82.4|82.4|81.8|82|82.6|83.2|84.2|85.2|84|87||90.2|91.4|91.4|89.8|90.8|90||89.4|88.6|89.6|91.6|90.6||92|94.6|95.4|97.6|96.6|96.6|96.8|95.8|95.6|95.2|96.4|96.4|96.2|96.4|96.4|96.2|94.4|94.4|95|96.4|94|||93|92.2|92.6|92.6|93.4|94|94.8|95.4
05294|955654|/equities/walter-meier-ag|CHALL|28.4|28.3|28.75|28.85|29.25|29.5|29|29.4|28.95|28.7|28.55|28.45|28.4|27.9|27.9|27.8|28|27.5|27.65|27.7|27.7|27.7|27.45|27.45|27.55|27.8|27.95|27.5|28.1|28.3|28.2|28.1|28.1|28|27.9|27.65|27.3|28.75|30.05|29|29.4|29.05|28.45|28.35||||27.95|28.05||||28.45|27.95|29.45|29|28.75|28.75|29.35|28.45|28.1|28.6|28.65|27.3|26.55|26.3|26|26.85|26.6|26.75|26.4|27.2|25.8|25.9|26.5|26.3|27.1|27|27.05|27.15|26.75|26.7|27.8|27.8|28.15|28.1|28.4|28.55|28.7|28.8|28.95|28.7|28|27.85|27.85|28.55|28.3|29|28.8|28.25|28.2|28.4|28.55|27.85|27.7|27.9|28.8|28.25|25.95|26.25|26|26.2|27|26.95|26.55|25.45|25.65|24.75|25.05|24.55|24.5|24.2|24.45|24.3|24.5|24.55|24.35|24.7|25.05|25.2|25.4|26.6|26.25|25.7|25.4|26|26.35|26.2|25.75|26.1|25.8|25.8|25.65|25.9|25.3|25.2|25.25|26|25.95|26.35|25.7|26.5|27.2|28.15||28.2|28.7|29|30.65|32.5|34.05|33.2|31.85|32.1|31.8|31.65|32.05|32|31.9|31.85|32.55|32.95|32.4|32.6|31.95|32.1|30.9|31.05|31.4|31.25|32.25|32.6|31.3|31.25|31.25|31.1|32.25|33|33.7|33.8|33.7|33.65|34.2|34.45|34.6|33.95|34.6|33.4|32|31.8|31.95|32.15|32|31.9|32.3|31.9|31.75||31.9|31.85|31.5|31.25|31.45|30.45||31.2|31.1|31.35|31.2|30.65||31.4|30.95|31|31.55|31.25|31.15|31.5|31.6|31.25|30.75|32.2|32.05|34.3|33.55|34.3|34.9|35.7|34.55|34|33.95|33.65|||34|33.8|34.15|34.35|33.85|33.95|33.5|33.5
05295|955652|/equities/warteck-invest-ltd|CHALL|1925|1930|1940|1940|1945|1935|1940|1940|1940|1945|1940|1940|1945|1935|1940|1925|1930|1915|1900|1900|1900|1905|1905|1900|1925|1925|1900|1890|1895|1900|1905|1900|1935|1915|1890|1890|1890|1900|1915|1905|1910|1915|1915|1920||||1900|1910||||1920|1900|1915|1895|1895|1880|1875|1870|1870|1880|1870|1875|1875|1845|1760|1765|1745|1760|1750|1740|1760|1775|1745|1765|1740|1740|1760|1760|1750|1745|1760|1750|1745|1750|1750|1735||1740|1735|1730|1715|1715|1715|1715|1705|1730|1735|1730|1735|1720|1740|1720|1745|1740|1740|1745|1750|1750|1755|1725|1710|1695|1700|1690|1700|1700|1700|1695|1705|1700|1695|1685|1690|1685|1690|1705|1700|1700|1710|1705|1690|1700|1685|1700|1700|1695|1700|1690|1685|1675|1695|1690|1680|1665|1670|1680|1665|1680|1675|1670|1670|1670||1660|1670|1680|1680|1685|1675|1680|1675|1675|1675|1680|1675|1680|1685|1690|1690|1685|1680|1675|1680|1690|1680|1710|1675|1660|1645|1640|1645|1645|1655|1655|1655|1665|1680|1650|1660|1655|1665|1660|1690|1677.1|1667.3|1726|1740.7|1770|1750.5|1755.3|1750.5|1755.3|1770|1755.3|1765.1||1760.2|1765.1|1765.1|1765.1|1765.1|1765.1||1765.1|1760.2|1770|1774.9|1779.8||1760.2|1745.6|1745.6|1760.2|1760.2|1750.5|1750.5|1745.6|1755.3|1750.5|1745.6|1745.6|1755.3|1755.3|1750.5|1770|1779.8|1755.3|1765.1|1774.9|1799.3|||1799.3|1804.2|1799.3|1809.1|1814|1789.6|1818.9|1818.9
05296|976078|/equities/wisekey-international-holding-ag|CHALL|6.9|7.5|8.4|8.88|9.94|8.9|10.1|10.5|11|10.5|11.2|11.1|11.15|11.65|12.15|13.45|13.5|13.05|13.6|13.5|13.25|13|14.15|14.15|13.9|14.5|15.4|16|15|15.9|16.5|13.9|14.1|13.95|15.5|14.05|15.5|18.2|14.45|13.7|17|18.6|19|18.9||||19.2|20.4||||14.5|11.65|14.9|16.5|19.55|13|5.2|4.48|3.74|3.7|3.41|3.45|3.73|3.41|3.83|3.4|3.7|3.35|3.6|3.98|3.3|3.3|3.3|3.5|3.15|3.37|3|3|3.44|3|3.44|3.31|3.22|3.51|3.55|3.58|3.57|3.62|3.69|3.64|3.76|3.64|3.62|3.62|3.62|3.62|3.85|3.78|3.65|3.6|3.61|3.7|3.61|3.68|3.84|3.56|3.57|3.75|3.6|3.78|3.76|3.6|3.79|3.5|3.54|3.52|3.84|3.64|3.89|3.7|3.6|3.57|3.6|3.6|3.62|3.61|3.61|3.58|3.57|3.53|3.8|3.51|3.59|3.53|3.82|4|3.6|3.6|3.83|3.65|3.79|3.81|3.98|4.25|4.06|3.44|3.4|3.62|3.22|3.54|3.72|4||3.97|3.73|3.71|3.72|4|3.72|3.88|3.74|4|3.78|3.7|3.77|3.7|3.85|3.85|3.88|3.73|3.76|3.92|4|4.01|3.7|3.75|3.63|3.74|3.75|3.74|3.6|3.6|3.55|3.63|3.62|3.6|3.79|3.75|3.66|3.75|3.93|3.82|3.89|3.88|3.9|3.8|4.09|4.2|3.72|3.6|3.6|3.5|3.59|3.5|3.6||3.6|3.65|3.5|3.5|3.75|3.4||3.6|3.74|3.52|3.88|3.5||4|4|3.81|3.85|4|3.65|4.1|4.1|4.1|4.1|4.1||4.1|4.12|4.11|4.1|4.1|4.2|4.17|4.16|4.16|||4.17|4.3|4.16|4.39|4.2|4.16|4.41|4.2
05297|955611|/equities/oti-energy-ag|CHALL|0.745|0.745|0.745|0.745|0.745|0.745|0.745|||0.74||0.795|0.795|0.795|0.795|0.795|0.745|0.83||0.88|0.83||0.825|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.84||||0.84||||0.84|0.84|0.86|0.715|0.86||||0.87|0.62||||||0.87|0.865|0.63||0.84|0.84|0.84|0.87|0.87|0.87||||0.84|||||0.88|0.885|||0.72||0.865|||1|0.995|0.965|1.11|0.97|1.1|0.7|0.605|0.78||0.785||0.81|0.82|0.82|0.82|0.82|0.72||0.815|0.815|0.815|0.815|0.815|0.815|0.815|0.815|0.815|0.815|0.735|0.81|0.8|0.75||0.745||||0.7|||0.7||0.735|0.705||||0.74|||||0.7|||0.76||||0.785|0.745|||||||||0.73|0.73||||||||0.775|0.78|0.825|0.8|||0.985|0.74||||0.71||0.7||0.93|0.9|0.9|0.8|0.74|0.615|0.65|0.645|0.515|0.54||0.55|0.6|0.74|0.525|0.545||0.71|0.535|0.5|0.61|0.55|0.555|0.73|0.575||0.6|0.68|0.65|0.675|0.5|0.505||0.57||0.64|||0.61||0.54|||0.58||||||||||0.4||||0.5|||0.5|||0.408|0.408|0.408|||||||||||0.43
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|368.5|364.5|361.5|346.5|355|352|353.5|362.5|365|368|367|373.5|371.5|374|377.5|379|376.5|373|364|372|352|348|344|362.5|358.5|364|364|355|364|363|360|350|357.5|345|341|324.5|333.5|335.5|344|338.5|340.5|340|342|335||||336|328||||325.5|360|363|366.5|369|366|370|371|361.5|360|377|369|369|362.5|359.5|358|359|359|354.5|350.5|362.5|351.5|345|355.5|358.5|365|375|410|381|411.5|411|405.5|407|404.5|395.5|388.5|386|385.5|407|408.5|408.5|408.5|409|404|408|412|406|397.5|395|406|406|407|411|411.5|412|417|419|414|412|410|414|437|435|426.5|434.5|423|426|418.5|421.5|428|425|425|421.5|421.5|430.5|423.5|419.5|423.5|425.5|424|423|414|404|397|383|405|410.5|408|408.5|412|410|410|409.5|406|401|400|398|388|390|386.5|385|400||408|403.5|405|405|402|401.5|400|395|392|400|427|423|429|428|416|420|425|425|418|415|410|411|413|415|413.5|397.5|392|387|391|395|396.5|390.5|406.5|407|410|399|396.5|393|395|394|388|388|400|385|386|394.5|405|390|380|385|362|330||333|330|332|331|331|337||333|334|334.5|328|328.5||333|336.5|342|355|364|362.5|367|374.5|376.5|384.5|382.5|379.5|378|368.5|378|375.5|368|360|364|357|360|||360.5|365|359|360.5|360|350|348|350.5
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|50|51.2|54.1|52.2|51.9|50.1|50.2|52.8|53|53|52.3|50|50|50.2|48.4|48.4|46.65|46.6|47.35|46.95|47.4|46.75|49.8|50.6|50|50.8|50.9|50.9|49.65|49.2|47.25|46.7|46.15|45|44.15|43.35|43.25|44.25|44.7|46|46.6|47.05|47.95|45.3||||45.95|44||||43.35|43|44|44.9|44.65|45.45|44.65|45.85|44.6|45.4|44.25|45.9|45.9|45|46.15|45.45|46.4|42.05|42.35|42.2|42|41.6|42.2|41.2|42.2|43|42.8|46.15|44.6|47.55|48.6|49|49.1|49.85|49.5|49.25|51.4|49.9|50.3|50.7|50.3|50|49.75|50.7|50.6|51.8|53.7|51.5|51.6|53.9|52.3|53.5|53.5|53.1|53.7|53.6|52.6|53.6|55|56.4|56.5|55.4|54.9|54|53.3|50.8|53.1|52.3|51.9|52.2|51.3|51.6|52.8|51.6|51.8|49.8|50.6|51|51.2|53.2|54|52.5|52.6|53.5|53.4|53.3|53.6|54|54|53.5|53.6|55.4|55|53|51.8|53.4|51.5|53.3|51.9|52.8|54|54.8||56|57.2|59.6|59|58|57.8|58.1|58|57.8|58.7|57.9|58|59.5|58.7|57.1|57|58.2|56.2|56.6|57.2|55.1|53|53.4|53|53.4|52.2|52.8|53.7|55|54.6|53.2|54.5|53.1|56|57.8|56.2|56.6|55|56.5|55.1|56.4|58|60.7|59.3|58.4|61.8|60|61.9|60.8|60|59|59||59.9|61.1|60.2|58.6|59|58||57.4|56.5|55.8|55|54.8||54.7|52.7|52.7|52.6|53.4|53.1|54.9|53.4|53.8|54.9|56.8|55.5|57.9|57|58|57.1|56.7|56.8|57.6|57.4|60|||59.5|58.1|57.5|56.5|57.5|54.6|51.9|52.4
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|35.6|35.2|34.2|34.2|34.6|33.6|33.6|33.6|33.4|33.4|33.4|27|34.2|34.8|35|34|36.4|36.6|34.8|34.8|34.4|35|34.8|34|35.6|35.8|35.4|36|36|35.8|36|36|36.4|36.2|36|35.8|35.6|31.2|35.4|33|36|34.4|34|32.8||||30.8|34.2||||34|33.4|33|33.4|33|33.4|32.4|31|31.8|32.2|31.8|32|32|31.6|30.6|31.4|30.6|30.8|31|30.4|29.8|29.4|29.2|30.8|30.2|30.4|30.2|30.4|30|29.6|30.2|29.6|29.8|||28.8||30|29.8|29.4|29.4|29|29.8|29.8|29.8|29.8|29|29|29|29.4|29.4|29.6|27.6|27.6|28|28|27.6|27.4|27.6|27.2|27.2|27.2|27.2|27.4|27.4||27.4|27.4|26.6|27.2|27.4|26|27.4|27|26.2|26.2|26|26.4||26.2|26.4|26.2|26.2|26.6|26||25.8|26|26|25.4|25.6|25.4||25.6|25.4|25.2|26|26|26|25.4|25.4|25.2||25.4|24.4|24.4|25.6|24.4|24.4|24.6|24.8|||25.6|24.8|25.4|25.4|25|24.8|25.4|25.4|25.6|26.6|25.2|25.6|25.8|26.8|26.4|26.4|26.4|25.8|25.6|26.6|25.8|26.8|26|26|26|26|25.8|25.8|25.8|25.6|26|25.8|25.8|25.8|25.4|25.6|25.8|26|25.6|25.8|26|26||26|26|26|26|26.6|26||25.6|26|25.6|25.4|25.6||25.6||25.6||25.6|26|25.6|25.6|25.6|26||25.8|25.2|25|26|25.4|26|25.2|26||24.8|||25|25.2|25.6|26||25.6|26|26
05301|955659|/equities/zug-estates-holding-ag|CHALL|2120|2120|2130|2070|2100|2050|2040|2100|2050|2080|2120|2180|2100|2090|2050|2050|2070|2050|2050|2060|2080|2080|2090|2080|2020|2000|2020|2000|2000|1990|2050|2030|2030|2050|2020|2040|2040|2010|2040|2000|2030|2040|2030|2050||||2030|2040||||2030|2020|2000|1985|1975|2020|2020|2020|2040|2040|2020|2050|2070|2060|2060|1995|1965|1990|1945|1940|1880|1895|1890|1900|1870|1900|1890|1915|1900|1910|1900|1920|1920|1925|1950|1940|1900|1895|1885|1885|1895|1895|1880|1880|1870|1860|1850||1850|1845|1835|1840|1845|1855|1845|1845|1840|1830|1840|1840|1855|1860|1855|1860|1835|1830|1875|1875|1885|1860|1880|1850|1850|1830|1820|1815|1805|1810|1815|1820|1820|1845|1875|1860|1830|1830|1790|1750|1750|1745|1735|1745|1730|1745|1745|1750|1760|1760|1760|1725|1695|1700||1710|1720|1730|1730|1725|1735|1730|1730|1710|1710|1730|1710|1700|1705|1700|1715|1720|1730|1740|1735|1740|1745|1725|1720|1720|1695|1690|1715|1730|1730|1730|1730|1750|1750|1760|1740|1760|1760|1760|1750|1770|1765|1785|1760|1755|1695|1680|1695|1720|1760|1760|1775||1780|1780|1790|1795|1795|1795||1790|1760|1760|1795|1805||1805|1795|1795|1805|1815|1795|1810|1790|1800|1770|1780|1800|1805|1810|1870|1865|1860|1850|1845|1850|1820|||1800|1820|1810|1780|1765|1775|1800|1770
05302|955657|/equities/zuger-kantonalbank|CHALL|8920|8960|8920|8860|8900|8840|8840|8920|8900|8800|8940|8880|8680|8740|8740|8740|8840|8940|8680|8620|8660|8620|8600|8680|8540|8520|8600|8500|8420|8460|8420|8420|8540|8500|8540|8540|8480|8500|8600|8560|8460|8380|8420|8240||||8060|8120||||8060|8020|8120|8080|8100|8060|8120|8040|8100|8120|8080|8040|8100|8140|8140|8240|8120|8140|8040|8040|8200|8220|8200|8140|8140|8140|8180|8140|8180|8180|8180|8280|8140|8180|8180|8240|8240|8340|8340|8240|8340|8300|8320|8280|8300|8340|8300|8300|8340|8380|8360|8340|8340|8320|8320|8320|8340|8320|8380|8360|8320|8320|8380|8320|8320|8400|8440|8440|8380|8360|8360|8360|8320|8380|8320|8420|8340|8400|8380|8380|8320|8280|8360|8360|8280|8280|8320|8300|8360|8300|8300|8400|8400|8320|8380|8340|8360|8340|8300|8360|8360|8400||8280|8400|8360|8380|8360|8280|8320|8360|8400|8400|8340|8320|8380|8380|8400|8400|8360|8420|8400|8440|8360|8360|8380|8420|8380|8380|8440|8460|8440|8420|8380|8360|8440|8460|8400|8480|8380|8480|8400|8460|8440|8360|8300|8300|8360|8340|8340|8400|8320|8360|8260|8480||8460|8460|8420|8480|8420|8460||8540|8580|8560|8540|8580||8540|8520|8400|8460|8380|8400|8300|8180|8180|8240|8200|8140|8160|8240|8180|8240|8100|8100|8100|8080|8060|||8060|7940|7960|8080|8040|7960|7960|8060
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|19|19.63|20.46|20.22|22.86|20.74|20.6|20.62|21.08|20.5|19.5|19.08|18.67|18.1|18.74|18.83|19.15|18.7|19.5|20|20|20.06|19.23|20.06|20|20.9|20.3|21.12|21.3|19.99|20.5|22|20.86|20.1|19.6|18.98|17.55|19.62|19.46|19.41|19.09|19|19.86|20.32||||20.76|20.72||||19.6|20.08|19.99|22|24.28|24.64|26.2|26|25.5|26.2|27.9|26.5|28.5|29|29.5|29.5|29.5|30.1|29.52|30.5|30.04|28.68|30.8|31.06|32.58|34|34.8|36.1|37.5|39.34|37.4|33.76|33.4|33.4|33.8|34.36|34.56|34.98|34.34|33.54|36.28|34.9|30.84|30.8|30.42|31.42|31.88|31.08|32|32.9|31.3|31|31.62|31.9|31.56|31.58|33.6|34.68|36|37|37.12|34.54|35|32.98|33.28|33.22|34.72|35.62|35|33.98|37.08|37|37.5|36.66|37.08|37.56|37.66|37.48|37.48|38.46|38|38.66|36.66|39|38.88|39|41.64|40.82|40.02|42.2|46.2|48.4|47.04|48.6|48.56|50|49.36|48.14|46.92|44.3|42.12|43.66||45.8|45.3|43.42|44.34|43.76|43.44|44.98|44.58|45.2|45.72|47.3|47|47.5|48|54.5|58.3|60.3|60.25|62|60|52.95|52.1|53.85|53.95|54|56|59|58.2|58.4|57.7|58.2|58|58.2|59.95|60.8|60.7|61|61.5|63.75|63.05|62.3|65.5|67.05|67.85|66.05|68.05|66.35|65|62.2|63.4|62|67.2||72|72.95|73.05|74|75.05|76.5||81.85|84|82|83.75|82.4||86|85.05|83.8|85.55|84.35|82.8|82.95|84.6|88|90|86.7|85.9|84.3|85.8|96.4|93|92.8|91.2|89.2|86.6|88.95|||85.55|82.45|86.4|85|79.95|75.2|82.5|80.05
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|603.6|596.8|596|588|591|586.6|583|580.2|574.8|575|570.8|569|565|568.8|569.6|569.6|568|562.4|565|560|556.6|553|548.8|557.8|561.4|556|545.4|537.6|539|537.6|531.2|530.4|538.2|539.2|538|532.4|528.4|527.4|537.8|543|546.8|545.8|546|541.2||||537.8|538.8||||532|530.8|541|550.4|551.4|553.6|549|547.2|549|551.6|556.4|559.2|557.2|559.8|561|556.8|554.6|553.6|552.4|551|551.8|548.4|540|534.4|532.2|530.4|524.8|520.2|516.8|520|519.6|521.6|528|525|515|514.2|511.8|511|519.4|525.4|520.8|519.6|520.2|520.6|524.8|526|527|524|521.2|523|520|512.4|509.2|506.4|504.2|511.8|503.4|507.4|509.2|509.8|511.8|516.2|520|512.6|513|508|508.6|508|513|512.8|505.4|504.4|501.4|499|499|492.4|493.5|494.3|494.2|496.3|492.1|493|493.8|490|487.5|486.6|485.5|484.1|481.3|483.6|481|480.6|476.5|469|465|464.3|461.6|455.5|457|455.7|453.5|477.7||482.3|479|481|474.7|469.5|473.4|475.5|470|479.3|483.2|474.2|480.5|481.9|481.7|482|476.6|474.4|472.2|475|474.8|477.5|479.5|484.4|482.5|483.9|486|487.2|482.8|485.8|482.3|480|476|471.6|473.9|475|470.9|476.2|478.3|479.2|473.7|472.6|474|475|471|470.3|468.2|472.7|470.7|469.2|471.2|470.5|470.1||471|457.9|452.1|452.5|459.4|459||452.9|446.7|441.2|442.4|444.4||445.9|442.9|445.7|447|453.7|450.6|452|440.7|445.9|446.7|449.1|452.8|453|472.6|472.6|475|475|476|477.9|481.8|486.4|||483.6|485|485|484.9|484.3|489.9|486.7|485.3
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|161|161|161|161|161|161|157|147|154|157|159|||133|||145|142|132|126|120|120|120|120|120|125||134|134|134|134|134|138|132|132|130|125|120|117||125|125|121|121||||121|117||||116|117|122||122|122|122|122|122|122|121|122||122||||||121|120|119|119|119|119|119|119|119|119|117||||130|132||132||132||132|132|132|132|132|132|131|132|||131||141|||131|136|136|136|136|136|136|136|135|135|135|135|139|137||160|160|160|160|160|160||||160|163|||||||||||||160|150|140||||||127||125||||||||||||||||151|150||||||||150||150|150|||159|150|150||150|154|||||||158|||160|159||150||145|||||158|136||||136||||||||131|||140||||140||131||||||||130|||||143|130||||129
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.163|2.183|2.2|2.189|2.143|2.164|2.139|2.166|2.135|2.216|2.197|2.213|2.213|2.23|2.242|2.26|2.284|2.238|2.258|2.301|2.286|2.282|2.249|2.287|2.269|2.254|2.235|2.258|2.272|2.239|2.314|2.289|2.311|2.293|2.264|2.221|2.2|2.179|2.253|2.215|2.18|2.155|2.18|2.19|2.16|||2.124|2.124||||2.112|2.098|2.1|2.14|2.17|2.171|2.176|2.169|2.186|2.173|2.199|2.217|2.174|2.142|2.126|2.137|2.148|2.129|2.134|2.137|2.125|2.105|2.07|2.082|2.089|2.098|2.079|2.013|2.026|2.137|2.065|2.036|2.009|2.067|2.073|2.076|2.091|2.12|2.135|2.17|2.159|2.157|2.162|2.155|2.195|2.227|2.2|2.18|2.158|2.15|2.099|2.022|2.01|1.9865|1.9795|1.98|1.97|2.041|2.064|2.076|2.06|2.048|2.062|2.048|2.069|2.056|2.031|2.097|2.076|2.085|2.071|2.088|2.113|2.1|2.089|2.091|2.059|2.035|2.03|2.059|2.069|2.063|2.066|2.03|2.018|2.017|2.025|2.047|2.034|2.043|2.022|2.021||1.994|1.985|1.961|1.944|1.9245|1.8975|1.8615|1.855|1.911|1.9565|1.962|1.972|1.974|1.975|1.9575|1.9475|1.9555|1.96|1.9355|1.924|1.856|1.86|1.882|1.9085|1.8995|1.8795|1.8735|1.8765|1.882|1.873|1.866|1.88|1.882|1.8665|1.899|1.9195|1.897|1.8665|1.8805|1.839|1.839|1.856|1.858|1.9095|1.9135|1.8725|1.9285|1.9265|1.9845|1.9865|1.9725|1.95|1.94|1.9235|1.896|1.89|1.9115|1.88|1.89|1.9245|1.925|1.921|1.94|2.021|2.014|1.9935|1.9615|1.9265|1.9305|1.91|1.897|1.882|1.8785|1.8965|1.8585||1.88|1.7985|1.795|1.8245|1.81|1.76|1.7345|1.712|1.6995|1.6705|1.661|1.687|1.6565|1.625|1.661|1.652|1.62|1.6305|1.644|1.648|1.6745|||1.68|1.64|1.6405|1.64|1.621|1.653|1.653|1.6515
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|296.4|300.6|301|300.8|303|306.4|306.4|305.2|301.6|304.6|310.4|312.4|307.6|307|305|302.2|305|306.4|304.2|297.6|299.8|322.6|319.8|325|321.6|319|318.4|312|314.8|313.4|319.6|313.2|309|306.2|303.6|302.4|301.6|300.6|308.2|308.6|315|316||321|315.6|||319|315.6||||315.2|314|312.8|315.8|313|319.2|315.4|314.2|304.2|300|299.6|302.2|305.2|305.4|299.6|294.8|294|296.4|294.2|295|283.8|281|277.4|277.4|278|280.4|286.4|287.8|290.6|289.6|287.6|288.4|293.8|300.6|301.2|304.2|305|304.2|313|314|319.4|311.4|326.4|332|333.2|336.6|338|338|339.6|340|339|336.2|334|331.2|329.6|329|330.4|330|329|333.8|329|329.2|333.2|331|331|332|324.8|319.4|321.6|332|332|332.4|334|333.4|328.8|317|314.2|319|316.4|323.6|317.2|314.8|317.2|312|311|312|310|304.6|307.2|307.6|308.6|309.6|307.6|302|300.2|298.8|298|295|293.8|292.8|290.8|302|307.6|310|306.2|306|300.4|299.8|297.6|300.6|298.4|295.2|296|307|307|308.4|306|317|321|325|323.6|321|322|312.6|308.8|312.6|309.2|305|304|309|304.4||304|308.8|310.6|309.8|308.4|306.8|301.8|297|293.6|293.4||291.8|290.6|294.4|289.8|288.2|288.6|289.6|290.6|290.2|290.2|292.8|288.2|292.4|285|286.6|290.2|288.4|292.6|289.2||284|284.4|284.4|285.4|284.6||282.8|282.2|275.6|261.2|254|261|257|253.6|257|251.8|253.2|254.6|260|256.6|256|260|258.4|256.4|256.2|255.4|254.8|||252|248|246|247.6|246|248.8|245.4|243.4
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|31.74|31.98|32.34|32.72|35.24|35.96|35.82|36.36|36.36|36.5|37.1|36.4|36|35.78|35.5|34.74|34.2|33.78|34.4|33.64|33.72|33.98|32.8|34.42|34.26|34.4|33.94|33.4|33.96|34.04|34.14|34.2|34.24|33.4|33.04|32.3|32.96|33|33.96|33.84|34.6|34.7|34.48|34.36|34.46||33.98|34.2|34|||33.84|33.6|33.2|34.26|35.02|35|34.96|35.5|35.74|36.8|37.94|38.22|37.32|37.1|36.38|36.48|36|36.48|34.24|33.82|34.06|34.3|34.06|33.9|35|35.32|35.28|34.98|34.42|34.92|35.3|35.32|36.08|34.92|33.18|33.28|33.4|33.32|33.2|33.58|33.96|34.12|33.96|34.96|33.5|32.94|33.5|33.54|33.9|34.2|34.8|34.48|34.32|34.66|34.16|34.76|35.92|35.32|35.82|35.9|36.52|36.62|36.4|35.46|34.96|35.52|34.76|36|34.38|34.16|34.2|34.5|34.06|34.12|33.86|33.78|33.64|34.1|34.6|34.14|35.38|35.3|35|34.78|34.78|34.62|35.06|34.42|34.4|33.78|34.2|33.74|33.92|33.4|33.6|33.44|33.5|33.54|33.54|33.78|34.16|31.52|33.54|35.22|35.7|35.3|36.36|36|38|40.46|41.3|39.86|40.64|40.7|40.36|40.1|40.06|38.98|38.98|38|39.28|39.1|38.82|38.96|38.54|37.96|38.58|38.38|37.98|40.5|41.22|40.96|41.54|41.52|41.5|42.04|41.46|42.06|42.92|42.56|43|42.6|43.2|43.5|42.8|43.6|44.14|43.8|43.78|45.1|46.4|45.16|45.9|46.46|46.26|48.68|47.96|47.68|48.3|47.74|46.78|47.44|47.28|47.38|46.28|46|45.34|44.8|44.8||45|44.66|44.12|44.24|44.74|43.84|43.58|43.38|44.06|43.52|43.82|44.7|45.6|45.66|46.2|46|45.76|45.38|45.74|45.02|44.62|||44.62|44.45|44.3|44.76|45.1|44.73|44.05|43.95
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|18.55|18.2|18.21|18.18|18.44|18.25|17.685|17.79|17.535|17.59|17.5|17.065|16.84|17|18.03|16.46|16.32|16.39|16.4|15.81|15.97|16.05|15.935|16.365|16.3|16.15|16.02|15.935|16.12|15.81|16|16.06|15.95|15.85|15.78|15.63|15.75|15.42|15.11|14.97|15.09|15.13|15.1|14.93|14.96||14.725|14.81|14.67|||14.585|14.64|14.575|14.495|14.47|14.5|14.66|14.465|14.82|14.985|15|15.065|15.19|14.72|14.66|14.735|14.62|14.61|14.58|14.58|14.8|14.865|14.955|14.715|14.89|15.075|14.81|14.84|14.85|15.225|15.445|15.29|15.325|15.175|15.45|15.4|15.26|15.2|15.02|15.33|15.455|15.275|15.11|15.16|15.325|15.3|15.535|15.385|15.335|15.42|15.685|15.87|15.805|15.705|15.53|15.505|15.75|15.6|15.715|15.65|16.19|16.355|16.41|16.29|16.2|16.105|16.385|16.215|16.35|16.405|16.25|15.92|15.67|15.4|15.185|15.235|15.27|15.35|15.245|15.2|15.56|15.56|15.625|15.59|15.67|15.41|15.425|15.325|15.235|15.16|15.29|15.17|15.16|14.885|14.9|15.39|15.325|15.23|15.2|14.75|14.77|13.965|15.15|15.99|16.39|16.315|16.505|16.365|16.355|16.505|16.45|16.4|16.3|16.05|15.795|15.8|15.88|16.045|16.14|15.61|15.555|15.65|15.8|15.8|15.765|15.625|15.645|15.285|15.29|15.425|15.64|15.44|15.53|15.385|15.45|15.495|15.5|15.39|15.685|15.62|15.87|15.91|15.81|15.57|15.605|15.72|15.72|15.68|15.42|15.65|15.585|15.475|15.47|15.58|15.82|15.87|15.9|15.75|15.77|15.75|16.535|16.32|16.11|15.935|15.89|15.7|15.6|15.5|15.16||15.09|15.26|15.07|15.935|15.97|15.63|15.39|15.5|15.45|15.48|15.605|15.805|16.08|16.355|16.395|16.415|16.395|16.25|16.2|15.99|15.86|||15.605|15.385|15.245|15.305|15.445|15.44|15.415|15.35
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|198|198|196.2|195|197.2|195.1|194.8|195.1|195|194.2|194.2|195.1|193.4|194.3|192.8|192|191.4|191.4|187.9|185.1|184.5|185.3|184.9|188.1|187.1|185.8|184.3|183.8|194.9|195.1|193.9|192.5|192.7|191.1|189.3|193|193|193|195.8|195|198|195|195.6|193.9|191.3||189.1|189.8|190|||187.7|187|186|186.8|188.5|188.7|190.3|189.5|189.9|189.7|188.6|188|188.7|188|188|187.8|187.2|185.7|185.6|181.6|180.5|191.8|188.4|185.6|185.6|185.3|186.2|184.9|182.1|182.6|185.4|186|186.7|185.8|188|187.7|187.7|186.5|187|188.7|191|188.9|187.7|188.4|188.9|189.5|190.5|191.6|191|190|189.2|190|187.4|188.1|187.1|184.9|188.5|185.8|187.3|188.4|190.2|192.2|192.1|193|191.1|191.8|189.3|191.1|189.1|190|183.6|182.9|181.8|182.9|181.5|183|181.4|182.7|181.9|179.9|181.8|179.6|173.8|172|171.6|171.8|172|173|172.6|172.2|173.7|173.9|173.5|172.6|171.8|171.4|171.6|170.2|170|167.2|166.7|168.5|173.1|177.1|177.9|175.1|175|170.8|168|169.1|171.4|169.5|170.1|171.7|170.5|169.7|170|168.8|168|166.5|168.7|168.2|168.8|166.8|166.3|163.3|163.5|163.3|162.6|166.8|166.6|165.1|163.6|162.5|162.6|160.5|160|161.5|162.2|160|160.8|159.4|161.7|162.2|162.6|163.5|164.3|164.2|162.3|167|168.5|167.3|166.6|162.9|169.3|170|169.3|170|171.3|169.8|168.2|170.2|169.9|168.2|165.9|164.6|163.6|162.7|161.8||162|160.9|158.9|159.2|160.9|160.3|159.3|158.7|157|155.7|157|158.8|157.8|159.7|161.4|160.6|160.1|162|161.8|160.8|162|||160.7|160|159|158.4|159.7|158.8|156.6|156.6
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|53|52.25|52.3|52|51.1|51|50.5|51.45|51.8|51.5|51.6|51|50.2|50.35|50.35|50.3|49.8|49.8|49.6|48.98|49.02|48.38|48.32|49.34|48.48|48.22|48.1|50|51.8|51.1|49.44|48.48|48.1371|47.2259|47.3249|46.9288|47.0476|47.32|48.7|48.06|47.98|48.68|48.8|48.86|48.38||47.9|47.8|47.84|||47.36|47.44|47.28|47.5|47.74|48|47.96|47.76|47.68|47.16|47.12|47.88|47.88|47.1|46.46|44.5|43.84|43.74|43.86|43.96|43.66|43.12|42.42|42|41.54|41.52|41.66|41.24|41.38|42|42.5|43.3|43.86|44.4|44.48|44.1|44.7|44.18|43.98|44.46|44.6|44|43.74|43.9|43.96|43.8|43.86|43.92|43.9|43|42.92|42.62|42.26|42.28|41.82|41.72|42|41.5|41.46|41.24|41.58|42|42|42.22|42.1|42.08|41.56|41.9|41.92|41.6|41.2|40.7|40.62|40.88|40.36|40.24|40.18|40.84|40.52|40.4|40.98|41.2|41.1|40.92|40.86|40.42|40.42|40.62|40.4|40.52|40.78|40.5|40.32|39.44|39.4|39.08|39.08|38.7|38.4|38.14|38|37.56|39.6|40.98|40.86|39.1|39.22|38.64|38.66|39.02|39|39.22|39|39|39.2|39.02|39.3|39.2|39.1|38.46|38.92|38.42|38.88|38.76|38.62|38.2|39.1346|38.5577|39.1731|39.5961|39.25|38.1731|38.6731|37.8461|38.2115|38.0961|37.6154|39.5|40.1|40.26|40.48|41.22|41.08|41.4|41.08|41.66|41.38|41.02|40.68|41.12|41.34|40.96|39.58|39.88|39.56|39.38|39.96|39.56|39.54|39.42|39.2|38.86|38.88|38.9|38.68|38.52|38.06|37.94|37.5||37.98|37.8|38.04|38.48|38.52|38.5|38.5|38.16|38.8|37.92|37.4|37.8|37.84|37.62|37.8|37.82|37.88|38|38.74|38.4|38.78|||39|40.04|40.07|40.49|40.58|40.5|39.7|39.55
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1724.6|1725|1746.4|1675.2|1709.4|1741.8|1752|1784|1810|1828.4|1852.2|1850|1847.4|1807.8|1732|1549.4|1545|1553|1579|1606|1592.2|1543|1520.2|1570|1534|1556.6|1498.2|1491.8|1520|1509.2|1503.8|1491.8|1500.6|1490.6|1481|1429.6|1405|1460.8|1489.2|1474.6|1486.8|1489.6|1440.4|1432.4|1430.8||1408.8|1428|1428.4|||1425.2|1436.8|1435.4|1458|1505.4|1490|1484|1500|1515|1496|1500.2|1516|1464.2|1443|1402.6|1410.2|1366.4|1370.2|1400|1386.8|1315.4|1304.4|1284|1214.6|1243.4|1246.8|1240.4|1261.6|1280.2|1263.2|1293|1282|1338.4|1222|1405|1407|1401|1400.4|1420.6|1451|1460|1430|1422|1420|1419.6|1417.8|1413.2|1393|1372.6|1359.6|1393.8|1362|1372|1385|1380.2|1340.4|1351.4|1351.8|1351.2|1366|1415|1402.4|1380.4|1372.6|1355|1402|1377|1392.6|1348.6|1328.4|1295|1309.6|1299|1330|1293.8|1298.8|1263.2|1271|1280.6|1269.4|1317.6|1334.6|1329.8|1320|1314.6|1316|1325.6|1327.6|1311|1300|1319.6|1302|1279.8|1190|1140.8|1100.4|1090|1070.8|1048|1035.2|1034.6|994|1075.8|1125.4|1124|1070|1096.2|1051.2|1051.4|1092|1133.6|1119|1143.6|1141|1122.8|1130|1152.4|1123.8|1135|1108.6|1103|1130.8|1140|1140.4|1137.4|1107.2|1119.4|1125.2|1143.2|1150|1129.6|1124|1165.4|1154|1193.4|1209.4|1197|1212.8|1241.8|1200|1230|1229.2|1230|1248|1193|1188.8|1196|1193.2|1172|1204.2|1240|1213.4|1181|1218.2|1219.6|1235.4|1242|1274.2|1293.6|1260.2|1250|1250.2|1228|1217.2|1215|1187.6|1163.2|1133.4|1117.4||1154|1191.2|1175|1290|1409|1396|1415|1416|1437.4|1429.2|1415.8|1432.4|1465|1444.4|1489.4|1504.6|1491|1524|1561.6|1563|1581|||1574.8|1568|1525|1499.4|1501.4|1472|1443.8|1440
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|61|61.6|61.35|62.2|62.4|61.4|61.75|61.4|60.8|60.8|59.95|59.75|59.7|59.75|59.45|59.5|59.7|59.45|59.6|59.35|58.25|57.6|57.5|57.65|57.3|58.3|57.4|56.3|56.85|56.7|57.5|56.95|57.1|57.05|57.3|55.95|55.65|55|55.7|54.9|56|58|56.55|56.3|56.85||55.4|55.95|56.25|||55.5|55.35|54|54.65|54.95|55.1|56.35|56.55|55.9|56.65|56.1|57.15|56.7|58|56.9|56.15|57.3|58|58.1|57.1|57.5|58|55.7|55.9|57.05|57.25|57.6|57.8|57.4|57.95|58.7|59|57.85|57.1|58|58.1|58.8|58.95|59.55|61.6|60.7|60.45|60.6|61|60.8|61|62.85|63.25|63.8|63.5|62.7|62.55|61.2|61.8|61.4|62.05|63.15|62.35|62.75|64.15|63.15|64.45|64.3|64.45|63.25|64|63.05|63.5|64|63.2|64.3|65.05|64.2|65.5|65.4|63.4|63.6|62.5|61.15|60.15|61.05|61|60.65|62.05|61.8|62.75|62.05|61.3|61.1|60.95|61.1|60.6|61.7|61.75|61.35|61.4|60.8|59.5|59.95|59|58.9|60.05|59.25|58.55|62.2|60.3|60.2|59.65|59|59.3|61|60.95|62|59.95|59.4|59.6|59.15|59.7|58.7|58|57.55|58|57.9|57.9|57.05|56.65|57.9|56.8|56.4|57.2|58.15|57.3|57.35|56.05|56.85|57.2|56.4|57.25|57.4|56.15|58.05|57.65|59.8|60.5|60.3|60.25|59.85|59.8|58.7|59.7|59.7|59.75|58.8|60.55|59.8|60.1|61|61.85|62.55|61.45|62.35|62.9|63.6|63.5|63.6|62.9|62.85|62.3|60.25||61.6|60.3|59.2|59.55|60.75|60.5|59.45|58.65|57.5|57.7|57.55|58.45|58.9|57.55|59.55|58.55|58.05|57.3|56.4|56.7|57|||56.35|55.3|55.25|54.85|53.9|53.2|52.25|52.35
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.88|6.1|6.104|6.038|6.042|5.962|5.882|5.8|5.84|6.08|6.426|6.352|6.394|6.458|6.528|6.446|6.418|6.39|6.384|6.254|6.25|6.234|6.196|6.322|6.348|6.316|6.292|6.21|6.262|6.256|6.242|6.26|6.236|6.188|6.122|6.048|5.92|5.83|5.906|5.834|5.864|5.85|5.822|5.778|5.738||5.67|5.638|5.61|||5.662|5.62|5.574|5.554|5.608|5.668|6.066|6.058|6.096|6.052|6.1|6.136|6.176|6.194|6.078|6.032|6.066|5.95|5.952|5.888|5.934|5.972|5.99|5.91|6|6.128|6.112|6.182|6.054|6.028|6.126|6.162|6.202|6.188|6.12|5.85|5.84|5.79|5.804|5.882|5.956|5.936|5.95|5.95|5.97|5.946|5.884|5.878|5.84|5.746|5.74|5.726|5.676|5.68|5.664|5.652|5.752|5.57|5.642|5.652|5.764|5.764|5.78|5.73|5.712|5.69|5.612|5.638|5.542|5.446|5.442|5.416|5.37|5.402|5.384|5.458|5.442|5.434|5.34|5.274|5.54|5.526|5.54|5.544|5.512|5.412|5.524|5.496|5.69|5.8|5.824|5.86|5.748|5.692|5.618|5.59|5.596|5.548|5.484|5.418|5.43|5.268|5.68|5.94|5.98|5.926|5.9|5.814|5.788|5.83|5.886|5.764|5.768|5.8|5.778|5.81|5.904|5.914|5.926|5.828|5.76|5.78|5.894|5.912|5.83|5.84|5.832|5.8|5.882|5.918|5.976|5.92|5.93|5.902|5.87|5.796|5.694|5.66|5.91|5.848|5.916|5.906|5.926|5.888|5.89|5.946|5.98|5.97|6.006|6.008|6.114|6.22|6.202|6.33|6.342|6.354|6.32|6.288|6.246|6.192|6.17|6.15|6.074|6.02|6.062|6.02|5.918|5.882|5.914||5.89|5.838|5.784|5.76|5.812|5.738|5.578|5.54|5.578|5.56|5.57|5.588|5.606|5.818|5.822|5.828|5.73|5.7|5.75|5.66|5.642|||5.65|5.63|5.58|5.5|5.454|5.424|5.364|5.352
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|21.76|21.4|21.46|21.34|21.2|21.58|21.28|21.18|21.14|21.44|21.98|21.9|22.04|22.04|22.04|21.92|21.8|21.7|21.24|21.22|20.86|20.54|20.66|20.84|20.52|20.4|20.26|20.12|20.38|20.06|20.06|20|20.04|19.62|19.71|19.72|19.72|19.64|20|19.94|20.18|20.2|20.28|20.26|19.81||19.92|19.88|19.93|||19.93|19.84|19.58|19.6|19.86|20.04|19.87|20.16|19.72|19.59|20.12|20.46|20.52|21.08|20.98|20.64|20.4|20.3|20.3|20.04|20.04|20.2|20|20|19.88|19.8|19.8|19.57|19.59|19.65|19.85|20.06|19.77|20.12|20.18|20.1|20.6|20.34|20.38|20.4|20.84|20.48|20.3|20.34|20.24|20.24|20.44|20.44|20.7|20.48|20.3|19.83|19.81|20.2|20.14|19.86|19.83|19.82|19.6|19.68|19.85|19.93|19.84|19.96|19.85|20.1|19.78|19.7|19.75|19.4|19.2|19.09|18.95|18.85|18.5|18.44|18.4|18.16|18.05|18.08|18.27|18.23|18.14|17.99|17.99|17.7|17.82|17.7|17.68|17.65|17.62|17.41|17.52|17.5|17.68|17.39|17.32|17.24|16.98|16.76|16.69|16.5|17|17.48|17.75|18.65|18.63|18.41|18.4|18.71|18.63|18.97|18.96|19.21|19.27|19.3|19.45|19.27|19.16|18.87|18.96|19.04|19.15|19.11|18.93|18.82|19.02|18.81|18.78|19.08|18.8|18.75|18.54|18.54|18.44|18.4|18.44|18.47|18.5|18.15|18.13|18.18|18.4|18.1|18.02|18.1|18.1|17.88|17.67|17.7|17.92|17.74|17.83|17.9|17.89|17.78|17.93|18.1|18.2|18.11|17.83|17.59|17.4|17.5|17.4|17.39|17.3|17.39|17.5||17.56|17.69|17.55|17.57|17.6|17.34|17.3|17.38|17.5|17.31|17.16|17.4|17.43|17.76|17.86|17.75|17.76|17.7|18.05|17.94|17.7|||18.2|18.09|17.93|18.01|17.9|18.07|17.76|17.61
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|185.1|187|189.6|189.2|192.5|194.2|194.4|196.5|199.3|198.3|198.7|198.7|201|197.1|197.4|200.4|201.2|199|185.1|177|175|174.8|171.4|178.1|176|175.5|175.2|170.3|174|168.8|170.3|166.8|165|165.5|163.9|159.9|153|155|155.4|153.3|155.6|156.3||156.4|154.1|||153|152.7||||153|152.5|155.3|155.9|159.3|159|161.3|161.1|158.5|157.4|157.9|154.5|156.9|152.9|153.6|150.8|150.5|149.1|151.7|152.6|152.8|151.1|149.9|153.4|155.9|157.7|160|161|162.7|166.2|165|162.5|158.5|158.3|160.3|158.3|159.7|157.7|158|168.1|160.8|161|177.2|177.1|180.2|178.5|179.3|175|179|177.7|179.2|177.4|177.9|177.6|179.9|182.4|179.4|179|178.6|185|182.5|182.4|184|180.5|182|180.4|182|183.8|179.8|179.9|181.9|179|178.9|178.1|180.9|174.5|178.4|181.1|179.6|185|183.7|184.5|184.5|184.3|187.9|187.7|186.2|185|187.8|186.7|185.8|186|186|182.7|182.7|180.8|179.6|177.9|176.5|177|176.7|189.4|193.8|192.6|190.9|192.3|192|195.4|198.6|198.6|195.3|198.3|197.4|197.8|206.2|204|201|196.6|194.8|195.9|195|194.2|193.2|193.9|191.5|192|186.6|182.4|183.7|188|187.9||184.6|185.6|185|183.6|186.9|185.7|183.2|185.2|183|189.5||187|187|191.1|187.8|186|187.9|189.6|189.7|188.3|187.4|188|189.4|188.2|186.2|189.2|188|186.1|185.9|183.5||178.7|177.2|176.8|175|175.4||170|168|163.1|171.5|169|166|164|163|165.8|165.3|166.5|170|169.9|167.2|166|168.2|169|169.2|169.9|172|171.7|||176.4|174.1|173.2|176.5|175.8|177.5|171.5|169.1
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|53|52.65|52.55|53.1|52.9|51.5|51|51|51.15|52.05|51.05|50.55|50|50.6|50.75|50.7|50.85|50.3|50.55|49.52|49.28|49.26|48.9|49.66|49.6|49.26|48.94|48.42|49.1|48.96|48.76|48.7|48.8|48.38|48|47.28|46.7|46.7|47.74|47.28|47.38|47.26|47.48|47.18|47||46.3|46.3|46.36|||46.1|46|45.9|45.94|46.8|47.26|47.78|47.06|47.24|46.88|47.3|47.64|48|47.58|47.24|47.8|47.56|47.8|48|48|48.5|48.72|48.54|48.38|48.46|48.82|48.62|48.06|47.56|46.98|48.08|48.24|48.4|48.52|48.8|48.2|48.26|47.9|47.8|48.04|48.94|48.46|48.28|48.1|48.42|48.78|49|49.04|48.96|48.96|49.26|49.1|48.96|48.8|47.86|47.96|48.3|47.62|47.78|47.98|48.08|48.2|47.82|47.88|47.34|47.48|46.98|47.54|47.74|47.66|47.48|46.8|46.36|46.3|46.06|46|46.62|46.84|46.56|46.2|46.8|46.74|46.22|46.2|45.52|44.54|44.62|44.5|44.16|43.76|44|43.72|43.4|42.94|42.56|42.5|42.5|41.98|42|40.82|40.6|40.42|42.5|44|45|43.16|43.16|42.74|43|43.44|44|42.96|43|43.52|43.1|43.54|43.86|44.16|43.78|43.48|43.34|43.3|43.34|43.2|42.82|42.86|43.06|42.54|42.6|43.22|43.66|43.5|43.62|43.4|42.78|42.68|42.28|42.86|43.44|43.24|43.78|43.4|43.8|43.96|44.3|46.18|45.92|45.86|46.94|46.9|48.18|48.34|47.16|47.22|47.5|47.24|47.02|46.06|45.62|45.52|45.48|45.84|45.4|44.84|44.26|43.9|43.24|43.02|43.14||43.42|43.42|43.6|43.8|44.08|43.94|43.5|42.8|43|42.92|43.2|43|42.48|42.64|42.94|42.9|42.64|42.78|43.06|42.96|42.7|||42.97|41.9|41.52|41|40.64|40.74|40.41|40.15
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|34.08|34.08|34.07|34.02|34.3|34.7|33.97|33.78|33.41|33.73|33.91|34.23|34.15|34.5|33.9|35|35.53|35.17|34.97|35|34.76|34.14|33.88|34.34|34.34|34.2|33.74|33.48|33.99|34.08|34.35|34.28|33.89|33.65|33.03|32.47|32.3|32.3|32.66|32.28|32.3|31.89|32|31.75|31.48||31.2|31.4|31.17|||31.09|31.21|31.31|31.58|31.85|31.84|32.27|32.2|31.9|32.26|32.19|32.52|33.17|32.85|32.83|32.68|32.69|32.53|32.78|32.6|32.61|33|32.44|32.65|32.67|32.5|32.5|32.1|32.21|32.03|32.56|32.48|32.08|31.88|31.5|30.86|30.59|30.29|30.31|30.63|31.08|30.93|30.4|30.6|30.46|30.47|30.52|30.49|30.39|30.44|30.1|30.47|31.05|31.14|30.98|30.93|30.67|30.64|30.82|31.25|31.12|31.15|30.77|31.14|31.07|30.89|30.71|30.55|31.1|31.12|31.14|30.92|30.86|30.72|30.96|31.07|31.1|30.93|31.1|31.45|31.3|31.2|30.88|30.76|30.65|30.38|30.15|30.15|30.09|29.99|30.11|30.12|30.12|29.91|29.78|29.67|29.91|29.96|30.86|30.13|29.36|29.48|29.73|29.78|30|29.81|29.96|29.37|29.7|29.42|30.22|29.59|29.51|29.32|28.7|28.4|28.8|28.91|28.9|28.23|28.1|28.13|28.12|27.99|27.87|27.95|27.76|27.92|27.8|28.06|28.19|28.19|28.11|28.19|28.27|28.15|28.19|28.02|27.95|28.26|28.24|28.04|28.13|27.96|28.68|28.65|28.66|28.72|28.58|28.84|29.1|29.05|29.01|29.52|29.65|29.4|29.33|29.28|29.07|29.35|29.84|29.73|29.41|28.99|29.09|28.15|28.16|28.12|28.39||28.2|28.02|28|27.76|27.89|27.78|27.6|27.02|27.04|26.84|26.8|26.71|26.81|27.31|27.58|27.18|27.15|27.73|27.8|27.65|27.81|||27.715|27.54|27.18|27.275|27.275|26.94|27.195|27.1
05319|50563|/equities/allied-irish-b|STOXX600|6.905|6.735|6.665|6.47|6.485|6.465|6.395|6.29|6.275|6.175|6.27|6.155|6.135|6.055|6.015|6|5.95|5.945|5.925|5.765|5.735|5.585|5.55|5.78|5.7|5.625|5.73|5.64|5.72|5.515|5.56|5.565|5.47|5.455|5.48|5.59|5.62|5.45|5.475|5.53|5.36|5.345|5.32|5.3|5.365||5.28|5.275|5.235|||5.305|5.15|5.2|5.19|5.28|5.325|5.38|5.32|5.375|5.405|5.3|5.27|5.415|5.265|5.31|5.23|5.08|5.09|5.13|5.18|5.2|5.405|5.415|5.41|5.38|5.435|5.425|5.365|5.23|5.3|5.375|5.39|5.375|5.37|5.44|5.14|5.135|4.968|4.828|4.88|4.89|4.876|4.916|4.868|4.938|4.9|4.928|4.924|4.91|5.08|5.13|5.15|5.14|5.07|5.035|5|4.954|4.81|4.866|4.86|5.14|5.28|5.475|5.445|5.32|5.365|5.565|5.5|5.45|5.295|5.355|5.35|5.375|5.3|5.275|5.29|5.315|5.33|5.365|5.315|5.525|5.465|5.375|5.35|5.41|5.335|5.34|5.3|5.25|5.185|5.27|5.165|5.19|5.055|5.045|5.025|5.045|4.98|4.968|4.94|4.832|4.766|5.1|5.285|5.3|5.32|5.33|5.345|5.345|5.42|5.4|5.4|5.26|5.31|5.29|5.2|5.1|5.19|5.225|5.205|5.165|5|5.12|4.98|4.98|5|5.045|4.974|4.95|5.08|4.972|4.924|5.115|5.09|5|4.95|4.8|4.852|4.906|4.966|5.1|5.125|5.1|5.065|5.085|5.205|5.27|5.22|5.03|5.155|5.16|5.21|5.125|5.175|5.165|5.095|5.17|5.05|5.01|5.005|4.96|5.15|4.892|5.13|5.17|4.992||4.952|4.918||4.906|4.882|5.025|5.05|5.07|5.045|5.035|5|4.996|4.884|4.862|4.842|4.85|4.998|5|5.02|5.025|4.908|4.962|4.778|4.734|||4.618|4.63|4.534|4.49|4.544|4.45|4.758|4.772
05320|40260|/equities/det-norske-oljeselskap|STOXX600|222|225.9|233.1|231|230.2|234|235.8|237.8|240.3|238|239|238|239.9|245|235.3|256|253.6|246.6|242.3|244|242.2|236.1|234.8|237.3|237.6|239.7|240|238|247.8|247.7|246.5|251|256|255.2|257.9|257|254.8|256|245.6|243.3|243.8|237|241.2|233.9|224.2|||220.3|215.5||||214.1|212.6|214.5|217|218.7|223.2|223.2|226.3|222.1|226.8|222.5|228.1|230|231.5|225|225.4|226|228.5|225|228.4|231|233.7|229.9|227.3|227|228.1|223.3|220.5|219.3|222.7|224.8|225|223|228|229.6|228.5|237.4|231.7|230|226.1|227.9|229.6|228.6|233|231.5|231.2|233|230.8|231|233.5|239|240|235|237|244.7|247|243.6|242.1|235.3|225.6|225.6|220.8|221.9|232|231.3|230.5|229.1|230.2|227.5|229.7|228.9|229|228.5|225.1|231.1|230|235.9|239.5|237.8|250.1|253|262|258.6|262.5|263.9|259|256|254.9|253.8|258.8|262.6|261.4|259.1|257.9|260.5|256|254.9|252|247.9|251|245.9|260|266|259.7|258.4|260.8|261.8|260.8|259.2|260.7|261.5|260.1|260|257.8|266|265.8|263|262.5|261.6|264|270.3|274.1|273.8|279.7|278.2|275|272.1|269.2|268.4|267|262.2|263.6|261|261.9|256.5|254.9|256.2|262|261.7|260.6|258.7|257|257.8|257.4|263.1|269.6|265|263.5|268|265.8|262.1|262.1|261.2|263.6|265.8|||269.8|274.1|275.3|274.5|273||271.1|271.6|266.9|266.2|267.4||279|278.6|284.9|278.5|286.3|280.6|282|286.8|284.9|288|293|301.1|295.1|294.6|289.4|285.8|285.1|284.3|284|282.9|277||||271.1|275.1|269.6|268.5|271.9|271.4|269.4
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|58.6|58.14|59.5|59.34|59.8|59.52|57.96|58.5|57.72|57.84|59.68|59.56|59|58.5|57.8|56.42|56.94|56.44|57.84|55.08|54.56|53.32|53.8|56.3|56.92|57.6|60.4|60.08|59.9|59.58|59.98|59.96|59.04|58.62|58.18|56.42|56.26|55.78|56.86|57.44|58.28|57.54|56.34|56.74|57.96||56.88|56.4|56.28|||55.7|55.54|55.78|55.36|57.56|57.4|58.76|59.24|60.22|60.38|60.28|59.5|58.92|58.02|58.1|57.7|56.26|54.94|55.52|55.12|55.92|56.14|55.92|55.78|56.24|56.3|55.88|55.42|55.96|56.12|58.64|59.4|59.2|59.14|58.16|59.04|58.92|58.62|58.46|59.08|59.8|59.4|59.86|60.94|61|63.1|63.26|63.06|62.56|62.88|63.46|63.72|63.5|63.72|62.86|62.52|63.46|61.68|62.7|62.58|63.5|63.9|62.46|59.74|59.48|60|58.24|59.7|59.24|58.72|57.8|58.04|57.36|58.02|57.66|58|57.62|58.4|57.4|57.02|58.6|57.64|57.52|56.52|56.66|56.46|56.04|55.4|54.6|54.14|54.14|53.8|53.68|53.36|53.62|53.58|53.76|53.68|53.6|53.94|54.22|55|55.88|57|57.56|57|57.06|57.02|55.1|56.26|56.56|57.46|57.8|58.44|57.6|57.38|58.28|57.44|56.58|56.14|57.06|57.36|57.42|57.52|56.5|55.8|56.6|57.16|57.7|57.7|57.5|57.5|59.42|58.98|58.98|58.9|58.18|59.9|60.72|60.94|61.4|61.92|62.38|63.2|64.04|63.94|64.64|63.84|63.26|63.8|64.68|64.5|64.5|64.66|64.32|65|65|64.7|65.28|65.66|64.32|64.54|64.32|63.74|64.34|63.2|63.38|61.88|62.04||62.04|61.66|62.1|62.8|63.24|67.36|66.7|65.5|66|66.78|65.18|65.66|66.64|66.34|67.24|66.76|66.82|67.76|69.38|68.62|69.52|||70.06|68.82|67.1|66.66|66.86|67.5|66.3|65.76
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|455.7|461|465.1|463.2|474|470.2|466|469.3|471.3|466.1|474.8|472|465|470.6|470.9|466.5|467.8|463|470|467.9|459.7|486.8|483.1|495.5|490|484.4|482.9|481.6|490.7|486.3|483.8|479|479|482.5|474|459.9|464.9|463.4|472.6|471.2|465.9|479.1||470|464.6|||463.4|462.6||||464|460|466.3|471.6|468.2|476.5|478.9|480.8|479.8|487.1|497.3|487.3|489.4|489.8|477.6|463.1|466.3|467|466.8|472.4|483.9|478|467.4|471.1|466.8|463|463.3|467|461.5|471.4|474.5|478|466.8|476.7|468.4|469.3|471.2|479.6|484.5|494|485|477.1|477|468.5|472.5|475.1|479.9|479.8|476.6|490.1|485.5|479.2|481.9|484|479.9|489|487|491|490|487.8|486.5|489|489.9|479.2|483|472.9|474|468.8|466.3|464.5|461.1|455.8|445|440|439.2|435.1|433.7|442.4|446.6|461.3|459.9|458.9|448.7|447.7|448|447.7|454.9|456|457.1|459|455.7|455.9|453.4|451.7|448.5|446.2|441.3|437|438.2|441.4|424|454.9|472|474|469|472.8|468.1|465|474.7|473.8|463.5|459.8|459.1|459.2|458|462.9|454.3|453.8|455.2|462.4|464.1|468.8|472.9|471.4|467.6|468.3|465|470.2|467.3|470.5|455||463.7|467|469.7|467.2|481.1|484.2|477.2|480.9|477.4|482.8||478.5|481.9|489.2|483.8|485|482|487.4|490.1|491.4|489|493|490|486.5|485.6|491.5|486.2|485.4|486.9|485||475.8|473.4|472.4|471|471.2||477.2|475|472|430.7|428.6|422.6|422.5|417.6|425.4|423.4|425.4|424.5|426.2|428.9|424|417.7|421.1|414.4|420.8|418.9|420|||425|425.8|428.7|438|435.7|431.3|421|418.7
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|27.86|27.88|28.04|28.02|29.1|29.3|28.77|29.65|29.19|30.26|30.75|31|30.925|30.9|30.3|29.83|29.99|29.6|29.75|29.33|29.53|28.99|29|30.12|28.965|28.805|27.155|27|26.955|26.94|26.865|26.9|26.95|26.75|26.7|26|25.83|26.58|27.195|27.2|27.7|28||28.24|27.495|||27.655|27.8||||27.95|27.88|27.8|28.32|29.13|29|28.715|29.98|30.18|29.84|30.44|30.37|30.41|29.1|29.5|28.8|28.4|28.96|29.1|29.3|29.2|29.19|28.38|28.4|28.895|29.08|30.8|33.99|34.205|34.65||35.3|34.895|34.62|35.23|35.12||35.52|35.65|34.99|34.81|34.585|34.5|34.38|34.7|34.85|34.85|35.24|34.77|35.005|35.4|34.5|34.46|34.375|33.9|34.12|34.455|34.43|34.99|34.92|35.915|36.105|36.28|36.12|36.45|35.83|35.475|37|38.665|38|37.695|37|36.49|35.61|35.78|36|36.565|37.35|37.4|37.98|37.75|37.9|37.4|37.8|37.96|37.995|38.85|38.245|37.355|38.5|39.065|38.79||37.575|37.475|36.305|36.565|35.38|34.975|35.425|34.225|35.78|36.7|36.35|35.86|35.8|35.42|34.83|35|35.15|35.285|35.19|34.98|35.8|36.505|36.5|36.45|36|36.185|35.86|35.6|36.48|36.63|36.93|37.13|37.9|38.12|38.1|38|37.62|37|37.05|37.3|37.5|37.93|36.725|37.305|37.72|37.3|37.5|36.685|37.595|38.3|38.29|37.89|38.17|38.9||39.605|40|40|39.715|38.585|37.5|38.7|39|38|38.22|38.01|38|37.71|37.305|36.435|36.2|36.6|34.62||33.9||34.37|33.29|32.605|32.9|33.33|33.49|32.99|32.48|31.96|31.375|30.58|30.915|31.485|31|30.8|31.055|30.9|31.5|32|32.115|33.07|||32.43|31.96|31.6|32.6|32.63|31.8|31.7|32.055
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|74.5|74.7|72.72|72.08|68.22|69|69.48|69.86|70.02|70.56|71.54|72.06|72.1|71.88|72.5|71.06|71.26|71.04|71.26|72.1|71.28|70.42|69.52|70.18|70|69.64|67.28|67.04|68.54|68.1|67.9|67.7|67.66|67.22|67.36|66.94|68.26|68.16|69.68|68.32|67.72|68.24|67.8|68.48|68.2||67.42|67.92|68.16|||68.1|67.92|66.76|67.06|67.76|67.72|66.88|68.9|69.02|68.64|69.34|70.02|69.94|68.8|69.14|68|66.28|66.16|65.9|65.96|65.82|67.24|66.16|66.1|65.98|66.88|67.22|66.56|66.86|66.44|67.24|68.28|67.9|67.56|68.22|67.38|67|66.56|66.46|67.46|68.7|67.74|67.48|67.92|67.68|67.26|67.44|66.56|67|65.66|66.38|65.64|65.76|65.9|65.14|64.68|65.24|64.62|64.12|64.62|65.24|66.34|66.36|66.16|65.14|65.5|65.04|65.56|65.6|65|63.7|63.28|62.52|63|62.3|62.54|61.86|60.74|59.46|59.94|60.7|60.98|60.68|60.18|61|60.02|59.58|59.14|59.04|58.7|58.98|57.8|58.02|57.1|57.1|57|56.8|56.52|56.06|56|55.74|55.4|57.58|60.28|62.42|60.28|60.4|60.2|60.04|61|60.94|61.2|61.02|62.24|62.94|62.42|62.88|62.34|62.5|61.76|62.1|62.62|63.46|63.38|62.16|61.62|62.6|62.7|63.6|64.14|64.18|63.88|64.26|63|63.02|63.58|64.62|65.5|67.32|65.52|67.38|67.28|67.78|68.38|66.38|66.08|65.68|65.98|63.82|63.2|63.92|63.76|64.5|65.48|65.84|66.04|65.56|65.5|64.92|64.22|63.36|62.24|62.22|62|60|59.56|59.42|61.1|59.74||59.46|59.6|59.38|59.42|58.84|57.86|57.7|56.94|56.32|55.62|56|57.02|58.28|57.82|58.04|57.24|56.78|56.66|57.48|57.76|60.1|||59.42|58.72|58.94|59.28|58.3|57.12|57.26|57.18
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|128.2|130.8|131.45|132.25|136|136.95|138.2|139.65|141.65|143.7|140.9|139|138.95|134.8|132.95|134.25|134.1|133.6|133.05|134.65|133.3|133.75|131.7|138.75|138.2|136.75|136.4|134.85|137.15|136.25|136.5|138.95|138.6|141.4|139.1|135.6|135|138.75|133.2|115.4|109.85|107.65|105|105|104.65|||106.05|106.3||||105.8|105.5|106.1|103.8|105|106|107.45|108.55|109.4|110|110.85|111.7|110.6|111.3|113|110.85|111.85|113.5|111|113.35|114.5|111.55|112.2|114|114.5|118.9|120.3|123.2|119.7|125.4|123.95|117.7|119.55|118.4|113.8|129.4|126.9|128.8|133.25|130.7|128.25|127.15|128|125.5|129|129.2|128|126.8|127.7|127.5|125.85|123.05|121.35|127.15|127.8|129.8|131|129.05|129.8|131.4|129.9|129.45|130.5|128|133.95|132|132.75|137.5|132.4|131.9|132.8|130|130.4|128|128.9|129.4|126|129|128|128.35|130.7|145.7|145.8|144.3|142.3|146.3|149.95|149.55|152.6|153|148.35|147.5|144|141|138.1|139|138.85|138.65|134.25|133|127|139.85|139.25|138.8|137.35|137|135.6|137|140|137.4|133.95|134.4|132.4|134|134.25|138.05|138.7|139.8|133.8|134.25|137.9|138|138.4|137.2|136|134.45|134.75|135.6|136.25|137.15|136.3|137.25|131.95|131.6|135.55|138.4|138.3|139.25|137.5|137.65|136.05|136.95|135||129.95|131.8|127.05|127.25|128.7|129.4|129.05|126.95|128.9|127.6|130||130.1|135.6|124.4|123.5|120.75|||120.1|116.7|117.4|112.8|113.05|112.5|113.25|111|108.15|112.9|112.5|110.55|109.5|107.85|110.35|111.85|112.45|111.5|119.3|121.05|113.65|114.5|111.65|111.15|113.2|110.9|111.9||||112.5|110.8|112.75|112.5|114.1|116.25|116.6
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|23.26|23.76|24.27|24.22|24.5|24.6|25.1|25.22|25.12|25.23|25.64|26.25|26.78|26.91|26.76|26.75|26.48|26.15|26.13|25.98|25.82|25.5|25|25.98|25.87|25.9|25.88|25.5|26.24|26.5|26|26.09|26.19|26.54|26.74|26|26.2|25.31|25.64|25.64|26.13|25.65|24.5|24.94|24.85|||24.78|25.6||||24.7|24.23|24.4|24.63|24.52|25.14|25.58|25.99|24.83|24.6|24.32|24.2|24.13|24.22|23.93|23.8|23.5|23.28|23.25|23.25|23.41|23.26|23.15|23.79|23.59|23.7|23.73|23.93|24.08|25.01|24.54|25.1|25.41|26.03|25.27|25.77|25.64|25.1|27.04|27.8|27.5|27.55|27.37|27.28|27.7|27.7|27.89|27.43|26.65|27.33|27.26|27.07|27.11|27.4|26.73|25.95|25.8|26.33|25.88|26.03|26.76|26.47|26.68|26.3|26.32|26|26.82|27.08|27.43|27.4|27.52|27.24|27.66|27.82|27.41|28.14|28.06|27.92|28.52|28.75|28.78|29.6|29.15|28.87|28.9|29|28.78|28.82|28.86|29.2|28.79|28.96||28.38|28.17|27.91|28.17|28.1|28.23|28.05|28.34|28.2|29.16|28.08|29.02|29.53|29.27|29.8|29.6|30.36|30.06|29.79|30.08|30.1|30.3|31.15|30.75|30.66|30.52|30.6|30.97|33.01|33.38|33.6|32.98|33.4|33.82|33.17|33.38|34|33.2|34.08|33.77|34.2|34.42|34.81|34.21|34.18|34.01|33.88|33.97|33.88|34.06|33.71|33|33.82|33.77|33.64|33.59|33.78|33.85|33.35|33.59|33.15|34.4|34.07|34.22|34.32|34|33.49|34.48|34.2|33.25|33.79|33.3|31.55|31.74|32.06||31.5|31.71|31.32|31.47|32.04|31.72|31.55|31.1|30.84|30.92|30.42|31.37|30.85|30.33|31.88|32.5|31.79|32.22|32.98|33.34|33.52|||33.99|34.01|32.95|31.66|31.99|32.78|32.09|31.65
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|57.05|57.5|56.8|56|57.45|56.05|56|56.6|57.05|57.5|57.55|57.7|57|56.9|55.4|55.1|54.8|54.2|54.65|53.7|53.6|54|53.7|54.9|54.2|54.25|55|53.6|53.05|52.9|52.45|52.35|52.25|52.05|50.8|49.78|49.84|48.7|49.38|49.1|49.78|49.9|49.6|49.38|49|||48.5|47.9||||48|47.84|48.62|48.5|48.7|49.36|49.6|49.5|50.25|50.5|50.5|49.6|49.5|51.35|52.8|52.55|53.25|53.05|53|52.65|52.65|51.6|51.15|51.8|51.75|51.8|52.35|51.6|51.5|53.4|53|53.6|52.75|52.9|53.6|55|55|60.8|62|62.4|61.5|61|61.15|60.75|60.5|60.6|61.1|61.5|61.25|62.25|62.4|63.2|64.9|63.7|63|63.35|63.4|64.65|63.4|63.7|64.35|65.2|63.9|62.7|63.3|62.5|63.3|63|62.2|61.35|61|59.95|60|58.7|59|58.15|58|59.1|59.25|59.9|59.9|59|58.7|58.2|58.7|58.2|57.25|58|56.85|57.5|55.9|56.5|55.65|55.25|55|55.2|55.5|55.9|54.8|54.7|53.9|57.5|59.1|59.2|55.25|56.8|56.65|55.5|55.8|56.3|56|55.3|56.3|56|56.7|57.5|56.5|56.1|55.9|57.15|57|57.4|56.75|58.2|58|58.5|57.85|57.6|57.45|58.35|58.95|57.25|58.15|58.05|59.2|59|58.7|59.7|56.8|56.2|56|57.2|57.6|56.8|56.05|55.05|54.8|53.95|55.1|56.2|55.25|55.7|55.2|54.85|55.35|54.8|53.8|53.95|54.6|54.2|54.1|53.75|53.5|53.45|53.8|52.45|52.3|51.55||52.45|51.3|52.65|52|56.3|56|56.5|57|57.1|57|57.1|57.05|57.6|57.3|58|57|57.1|56.75|56.75|56.65|58|||57.35|56.75|57|58.4|59.9|60.4|59.7|58.75
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|57.42|58.16|57.92|57.5|55.54|57|51.8|51.62|50.56|50.76|51|50.72|50.44|50.86|50.48|50.54|48.74|48.89|48.88|47.46|46.79|47.38|46.6|47.98|47.27|47.17|47.4|46.72|46.17|45.98|46.5|46.98|46.83|46.18|45.38|45.37|45.8|45.15|47.45|47.22|47.52|47.75|47.3|48.62|48.4||48.03|48.3|47.94|||48.32|48.06|48.22|48.38|49.39|49.8|50.5|51.24|50|50.48|50.48|50.26|50.34|50.36|51.1|51.44|50.72|50.86|51.14|51.52|51.9|52.8|52.26|52.1|53.42|53.32|53.04|53.42|52.66|52.46|53.28|53.5|53.44|53.4|53.96|54.14|54.72|54.66|56.94|58.8|59.72|59.58|59.62|60|59.96|60|60.56|60.22|60.2|60.2|60.22|59.34|58.48|58.8|58.4|59.02|60.5|60.28|60.18|59.96|60.8|59|58.52|57.78|57.24|56.9|56.56|57.34|57.6|57.86|58.36|58.28|58.56|58.28|58|58.54|57|56.64|56.16|55.7|55.5|55.22|55.64|55.22|55.28|55.28|55.08|54.88|54.48|54.34|54.94|54.98|55.26|55|54.94|55.12|55.3|55.64|55.58|55.22|55.2|56.34|56.98|56.32|54.76|55.16|56|55.88|55.72|55.66|55.92|55.82|55.7|56.94|54.88|55.04|56.26|57|56|54.64|54.76|55.16|55.82|55.64|54.74|54|54.9|55.22|55.56|56.14|56.8|56.2|55.24|55.04|54.92|55.56|55.8|56.06|56.98|56.94|57.18|57.34|58.12|57.3|57.2|57.5|58.3|57.66|57.56|58.36|59.88|59.88|59.62|60.4|61|61.22|61.84|61.3|60.82|60.5|59.84|59.52|59|58.36|58.5|55.56|55.5|55.36|55.8||56.66|56.06|56.14|56.4|56.5|55.8|55.74|53.96|53.92|53.82|54.42|55.44|55.98|55.28|56.1|55.24|55.18|54.6|55.58|56.32|56.64|||56.17|55.9|55.31|55.17|54.61|55.57|55.11|54.96
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|587.4|597|600.4|598.8|616|597|604|612|615.8|610|612.4|616.4|612.6|623.8|627.8|618.8|628.8|627.4|630|647|628.8|639.2|634.8|642.2|636.6|625|627.8|617.8|625|617.4|625.4|637|623.6|640|647|645|646.8|638.6|644|631.2|629|622|606.8|605|598||597|599.6|602.2|||599.6|598|597.8|599.8|612.8|599.8|581|581|580.2|578.8|581.8|590.8|590|591.6|582|589|588|590.2|586.8|579|582.8|580.4|571|550.6|550.2|538|537.8|557.6|570|558.6|558.6|554.4|549.2|547.6|551|541.8|541.6|521.4|527.2|512.2|514|519.4|513.8|515.6|523|515|517|503.8|502.8|497.4|501.4|488.8|482.1|474.5|479.9|475.4|480|488.6|499.4|492.5|485.7|477.6|474.7|487.7|486.7|472.6|479.9|481.7|475.7|471.9|485.5|485.6|486|486.2|482|497.3|487.6|488|469.5|458.1|464.8|468|470.4|466.8|461.3|465.5|464.1|467|471.8|471.7|474.3|475.2|479.9|477.6|480.4|488.5|485.2|475|459.6|450|452|445|475|470.5|466.6|459|450|443.8|440|434.9|425.8|431|425.4|424.2|430.2|428.8|429.9|428.4|431.4|420.2|401.5|403.9|405.9|405.9|407.9|403.1|407|417|418.5|424.9|411.5|394.6|360|353.2|352.3|355|361.2|358.6|353.1|348.7|351.1|350.8|354.9|353|349.1|347.2|340|336|350.5|336.2|341.9|337.6|335|339.8|329.5|332.1|337.8|345.2|345|330.8|334|345.6|356|349.1|368.8|364.6|360.8|364|357.1||349.2|349.3|346|347.6|351|343.9|337.8|338|341|346.9|354.5|352.4|353.6|356.4|354.9|356.3|355.9|355.7|366.5|361.6|365.2|||368.2|370.1|366|365.3|369.1|338.3|330.9|330.7
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|2.665|2.647|2.746|2.76|2.682|2.665|2.596|2.567|2.5|2.518|2.589|2.59|2.649|2.669|2.58|2.685|2.791|2.756|2.81|2.85|2.693|2.688|2.819|2.831|2.706|2.734|2.729|2.656|2.72|2.632|2.706|2.693|2.718|2.664|2.633|2.461|2.492|2.575|2.577|2.5|2.614|2.723|2.785|2.827|2.823|||2.867|2.806||||2.868|2.77|2.87|2.936|2.977|3.061|3.11|3.156|3.135|3.11|3.173|3.18|3.18|3.136|3.165|3.14|3.12|3.135|2.9|2.932|2.864|2.677|2.69|2.73|2.679|2.758|2.767|2.713|2.711|2.768|2.779|2.731|2.669|2.786|2.743|2.765|2.716|2.888|2.957|3.025|3.01|2.928|2.927|2.904|2.93|3.007|3.015|3.025|3.024|2.937|2.935|2.783|2.85|2.836|2.87|3.024|2.937|2.946|3.03|2.816|2.782|2.762|2.754|2.755|2.776|2.66|2.673|2.689|2.648|2.71|2.72|2.62|2.738|2.83|2.51|2.433|2.428|2.333|2.262|2.345|2.302|2.238|2.37|2.33|2.203|2.2|2.1|2.111|2.12|2.122|2.034|2.075|2.039|2.007|2.028|2.03|1.9395|1.972|1.9585|1.928|1.9445|1.9575|1.9645|1.9605|1.9635|1.974|1.8925|1.933|1.969|2.003|2.09|2.109|2.098|2.116|2.116|2.221|2.212|2.141|1.989|1.9785|2.03|1.994|1.915|1.8935|1.9375|1.9555|1.9315|1.856|1.8825|1.9235|1.9015|1.937|1.8775|1.9205|1.903|1.928|1.9185|1.9825|1.925|1.9645|2|2.08|2.235|2.196|2.188|2.17|2.099|2.049|2.185|2.099|2.081|2.066|2.184|2.182|2.186|2.184|2.199|2.206|2.135|2.069|2.065|2.032|2.065|2.07|2.06|2.03|2.02|1.9755||2.025|1.952|1.848|1.8905|1.9565|1.859|1.816|1.792|1.7745|1.724|1.801|1.836|1.807|1.811|1.787|1.805|1.788|1.855|1.8845|1.858|1.9455|||1.9815|1.68|1.676|1.7105|1.871|1.93|1.8625|1.8125
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|482|496.1|512.6|507|541.4|552|554.8|565.4|568.8|562.8|573.6|577.2|574.2|578.8|573.2|568|563.4|548|557.2|552.2|546|566.6|543.2|552|542.8|561.2|539|555.6|611.2|619.8|618.4|621|625|621|630.6|590.4|590|588|593.8|584.8|604.2|603|575|567.6|560.4||553.4|566.8|566.6|||567.2|558.8|554|560|552.8|540.8|525|524.2|531|522|520|519.2|507.2|511.8|516.4|517.2|503|500.8|509.8|500.2|510|505.4|499.6|489.2|497.5|499.9|503.6|523.2|520|518.4|514.4|515|513.6|500.6|510.8|507.6|519|512.4|537.2|558|515.4|524.8|518|514.4|517|516.6|517.8|509.8|518.2|500|593.6|576.2|575|591|585.4|571.4|593|588|590.4|590|590|581.2|588|596.8|559.2|572.2|562.6|580.4|569.8|569|566.2|566.2|557.8|563|539.6|545.8|543.2|551.4|550.8|565|606.6|610.8|596.4|586.6|597.2|589.4|592.8|603.2|614.6|609.6|613.6|604|612|585|579.8|578|570.4|578|551.6|563.2|569|493.7|565|639.8|653.6|617.6|613.8|600.2|607.6|680|679.4|653.2|664.8|691|712.8|738.8|735.2|719.8|739|727.6|723|719|722.8|707.6|720.8|703.2|711.8|704.8|701|708.8|679.6|709.2|718|716.6|699.4|698.8|681.2|700.4|697.4|696.4|694|687.6|678|691|652.2|647|653.8|650.6|653.2|670|664|668|665.6|672|652.2|655|643.8|640|645.2|630|618.6|624|610|613|615.6|607.4|601|585.8|578.4||599|622|594|585.2|600|523.8|518.4|535.8|582|573.4|593.2|586.6|593.6|582.4|581.2|581.8|576.2|565|573.8|575.8|577.2|||576|580.1|580|574.9|578|568.4|554|549.1
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|673.7|673|679|675|709.1|701.9|696|709.7|710.7|709.6|713.5|727.9|726|740.2|728|724.1|716.2|708.4|714.3|710|702.4|712.8|695|713|695.3|715|659.7|647|712.3|728|738.3|746.7|742.7|734.6|740|706.5|714.5|714.7|730.2|717.4|738.9|746.9|703.8|690|675||668.4|684.9|681.1|||690.1|680.4|683.8|697.9|706.2|684|683.5|682|679.2|672|672.6|677.5|675.2|681.3|680|671.9|649.4|641.6|662|635.8|649.7|648.6|641.3|613.4|633.2|634.9|630|657.4|653|625.4|624.8|634|630|611.2|624|616.2|626.9|620|630|653.8|655.5|667.7|659.6|665.4|666.8|663.2|673.2|643.3|636.8|641.4|795.7|772|768|770|751|740.1|757|752.2|754|744.4|754|753.2|770|772|726|734.9|720|734|721|724.3|718.5|733.7|725|726.2|682|683.4|696.7|715.4|730.8|732.2|814.1|810.3|807.6|797|800|791.9|811.5|820.9|845.4|835.2|845.1|826.4|840|802.6|795|795|788.3|809.4|777.7|783.9|777.4|680|775|867|895|830.5|826.4|795.1|805.3|856.1|858.8|828.5|848|873.8|946|987|998.5|981.1|1010.4|986.9|996.3|998|992.8|989.1|975|959|971.8|969.4|951|958.9|930|963|983.4|972.5|981.8|977.8|964.4|977.7|982.9|961.9|966.3|958|963.7|965.1|883|884.9|885|884|883.4|903.1|886.2|882.3|866|868.2|857|864.3|849.7|846.1|864|847.5|853.1|869.6|850.9|846.1|847|851.3|841|817|807.8||850.9|859|845|829.3|860|823.2|821|830.5|870|858.6|898.6|914.6|925|906.5|913.4|913.7|899.1|887|908|894.7|917.8|||898.1|900.5|906.8|905.9|912.5|911|876|865
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|50.8|50.82|51.06|50.68|50.78|50.14|48.67|48.47|48.55|49.71|50.3|48.5|48|48.43|48.31|47.75|47.94|48|47.98|47.3|47.03|47.23|47.1|47.68|48.04|47.68|47.19|46.51|46.75|46.88|47.24|47.08|47.2|47.61|47.01|46.32|45.69|45.74|46.19|45.44|45.69|45.59|45.92|45.56|45.9||45|45.13|44.68|||44.64|44.5|44.08|44.13|44.5|44.58|45.51|45.22|45.5|45.51|45.74|46.33|47|46.07|45.58|45|45.17|44.57|44.6|44.54|45.55|45.26|45.06|44.61|45.15|45.74|46.32|44.34|43.74|43.75|45.09|45.15|45.12|45.47|45.43|45.28|45.34|43.58|43.63|44.32|44.93|44.37|44.39|44.24|44.7|45|44.98|45.02|44.47|44.3|44.51|44.1|44|43.71|43.3|43.13|43.87|43.07|43.73|44.14|44.14|44.28|44.1|44|43.73|43.49|43.32|43.79|43.14|43.1|43.58|43.3|42.7|43.01|43.4|44.3|44.2|44.11|43.46|43.75|44|44.25|44.15|44.1|43.84|45.87|45.47|45.67|46.15|45.68|46.11|45.7|45.66|44.67|44.1|43.95|43.91|43.75|43.64|43.5|42.76|42.65|44.66|46.22|46.8|46.72|46.43|45.39|45.6|46.02|46.3|45.99|45.48|45.8|45.41|45.67|45.79|45.24|45.2|44.85|44.8|45.03|45.4|44.75|44.12|43.55|44.96|44.5|43.52|44.95|45.06|44|44.4|44.26|44.31|44.26|43.55|44.3|44.31|44.42|45.51|45.49|45.63|44.52|44.54|45.24|44.8|45.01|46.4|46.5|47.37|47.87|47.6|48.45|48.69|48.6|48.63|48.58|48.33|47.69|47.63|48.79|48.5|48.17|47.95|47.2|46.73|46.8|47.03||46.95|46.48|46.79|46.48|46.66|46.71|45.94|45.35|45.31|44.67|44.84|45.29|45.18|45.74|45.86|45.9|44.98|45.48|45.27|45|45.36|||44.8|44.44|43.91|43.7|43.65|43.63|42.25|42.49
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|326|326.1|329.3|329|333.2|331.5|326.4|328.7|328.8|325.8|333.2|332.2|329.4|330.7|331.1|332.2|326.4|326.5|333.6|329.4|334.4|331.9|330.8|340.2|337|337.8|336.5|333.3|338.4|336.8|337.8|336.5|334.6|330|326.5|314.9|318.4|319.3|324.4|322.9|324.1|332.3||327.6|327.1|||326.7|327.5||||325.1|324.6|334|338.7|339.1|341|343.1|344.6|339.9|343.2|348|343.8|345.9|344.1|337.6|334|330.4|331.7|326.8|330.4|334.2|328.2|326.8|328|325.6|325.1|327.8|327|324.2|337.1|334.7|336|334.1|342.1|338.1|336.1|333.2|332.3|336.6|343|335.9|330.9|332.6|339.6|336.6|340.1|339|338.7|336.6|338.9|334.7|333.4|334|334.9|335.4|337.5|338|340.6|341|342.7|341|343.3|347.6|339.5|343.4|337.9|338|334.9|335|330|327.3|324.6|323.6|321.3|321.7|321.7|321.8|326.5|328.9|332.4|330.7|328.2|323|320.5|321.2|319.8|316|311.9|312.3|317.6|311.2|312.6|312.2|308.8|307.2|306|302.5|299.4|297.5|301|291.6|311.4|325.5|323|318.2|320|312|312.2|316.2|318|316.7|316|311.5|302.9|308.8|310.5|304.3|299.5|296.1|300.1|297.2|300.4|301.2|299.2|298.7|302.3|298.5|293.8|296.1|296.4|293||297.1|299|302.9|303.7|309.9|316.8|311.6|309.5|310|309||306.9|307.6|310.1|307.1|304.9|307.8|314|313.3|312.1|311.6|310.8|310.4|309.8|311|316.7|315.4|315.2|315.4|310.3||304.4|302.1|299|295.7|292||299.1|300.9|296.8|295.9|305.5|308.2|306.1|301.7|308.4|305.7|305.3|306.7|309.4|306.1|305.1|305|307|306.4|306.4|305.8|308.7|||309.3|314|307.5|313.9|313|312|305.6|300.4
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|32.11|31.82|31.7|31.73|31.68|31.5|31.22|31.34|31.51|31.92|32.43|32.39|31.9|32.31|32.28|31.9|31.62|31.3|31.15|30.8|30.7|30.73|30.63|30.54|30.24|29.97|30.16|29.5|29.79|29.2|29.17|29.5|29.53|29.19|29.1|28.85|28.48|28.34|28.51|28.08|28.15|27.48|27.6|27.6|27.4|||27.27|27.2||||27.03|26.77|27|27.49|27.98|28.26|28.1|28.15|27.5|27.65|28.11|28.28|27.89|27.78|27.59|26.98|26.75|27.18|27.5|27.5|27.15|26.96|26.78|26.95|26.97|26.97|26.88|25.32|25.21|25.4|25.32|25.25|25.5|25.7|25.31|25.64|25.5|25.45|25.94|26.19|26.13|26.06|26.26|26.12|26.74|26.91|26.83|26.77|26.65|26.69|26.16|26|25.72|25.51|25.35|25.6|25.13|25.53|25.82|26.05|26.02|25.86|26.06|25.89|26.06|25.83|25.84|25.98|25.98|26|25|24.96|25.1|24.95|25.23|25.04|24.91|24.7|24.56|24.98|24.85|24.9|24.55|24.3|24.04|23.96|23.87|23.7|23.62|23.48|23.26|23.05||22.52|22.53|22.24|22.2|22.3|22.08|22.2|22.08|22.98|23.82|24.22|23.77|23.9|23.48|23.27|23.55|23.5|23.42|23.43|23.43|23.28|23.32|23.5|23.66|23.66|23.44|23.8|23.78|23.95|23.81|23.73|23.81|23.7|23.45|23.41|23.6|23.58|23.36|23.16|23.1|23.08|22.97|22.75|23.17|23.58|23.29|23.63|23.67|24|23.84|23.75|23.73|23.74|23.5|23.34|23.41|23.6|23.38|23.26|23.32|23.5|23.64|23.8|24.84|24.72|24.8|24.53|24.45|24.19|23.93|23.96|23.39|23.08|23.25|22.95||22.99|22.85|22.89|23.07|23.09|22.88|22.84|22.5|22.59|22.37|22.46|22.79|22.7|22.76|22.86|23.08|22.94|22.88|23.38|23.43|23.44|||23.59|23.55|23.46|23.25|23.16|23.02|22.95|22.7
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|179.9|178.35|182.6|179.6|183.5|183.8|180.6|185.9|187.75|185.5|190.3|187.85|187.4|189|186.9|185.35|185.5|183.8|186.75|185.9|182.55|182.75|180.05|184.5|182.5|182.25|187.95|187.2|190.2|188.8|186.65|185.5|186.45|183.05|182.3|176.15|176.15|174.5|177.5|176.7|174.55|176.7||171.2|169.4|||169.45|169.2||||169.75|170|173.75|177.25|176.2|176.8|178.55|179.6|178.65|180|185.15|178.25|180.05|179.7|177.45|173.3|172.45|173.4|172.7|172.15|175.3|172.95|171.35|174.2|174.85|175.3|176.8|178.65|177.15|182.6|182.5|183.45|177.85|179.45|176.2|176|175.95|176.2|180.05|182.25|180.6|179.2|179.4|177.5|181.45|183.25|183.2|184.3|183.9|196.15|194.25|192.05|194.15|193.95|193.15|196.75|196|196.4|195.65|197|197|197|195.3|185.45|187.2|182.85|183.75|181.75|180.95|178.8|179.1|179.25|179.2|176.85|176.65|174.4|174.6|178.9|179.65|184.4|185.9|187|184|183.3|184.4|184.9|183.15|183.4|183.65|184.15|183.1|183.1|182.25|181.3|177.8|177.05|177.2|174.5|173.45|174|169.4|179.6|190.6|190.35|185.1|185.35|183.1|181.35|184.95|184.5|183.85|183.7|194.65|200.1|200.8|200.2|194.1|193.2|193.4|195.15|194.15|196|198.65|198.4|198.25|199.75|200.5|199.35|198.75|201|197.35||199.65|201.4|201.6|200.7|202.5|206.4|203.2|204|203.1|203.5||200.9|201.4|202.8|198.7|198.2|201.2|203.2|203.9|204.1|204.2|199.8|199.95|198.65|197.5|201.6|200.5|199.35|202.1|203.1||198.45|198.05|196.95|193.7|193.25||198.15|194.3|192.35|192.6|177.9|176.05|180.05|180.75|184.15|181.95|184.05|185.25|183.05|182.4|182.3|182.85|181.65|178.5|181|180.85|182|||182.1|184.95|186|187|185.7|184.75|181.75|181.5
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|9.676|9.69|9.62|9.538|9.562|9.422|9.148|9.11|9.084|9|8.98|8.808|8.808|8.714|8.87|9.134|8.9|9.05|9|8.606|8.59|8.476|8.286|8.55|8.54|8.436|8.382|8.348|8.338|8.216|8.39|8.25|8.384|8.222|8.32|8.134|8.04|7.94|7.912|7.814|7.818|7.87|7.75|7.75|7.818|||7.848|7.7||||7.7|7.64|7.82|7.91|7.93|7.812|7.89|7.782|7.764|7.7|7.8|7.55|7.306|7.3|7.18|7.192|7.158|7.076|6.912|7.05|7.15|6.782|6.75|6.766|6.836|6.718|7|6.96|6.846|6.82|6.82|6.842|6.714|6.584|6.382|6.358|6.204|6.142|6.166|6.23|6.14|6.096|6.184|6.272|6.28|6.396|6.43|6.386|6.254|6.28|6.19|6.16|6.022|5.922|5.89|5.936|5.802|5.782|5.79|6.096|6.2|6.256|6.126|6.05|5.96|6.132|6.108|6.23|6.02|5.994|5.98|5.982|5.888|5.672|5.952|5.946|6.002|5.934|5.88|6.138|6.154|6.078|6.002|6.064|6.05|6.062|6.044|6.022|5.902|6.026|5.98|5.918||5.85|5.822|5.818|5.796|5.778|5.85|5.828|5.412|5.952|6.368|6.52|6.36|6.42|6.47|6.456|6.55|6.536|6.39|6.31|6.34|6.298|6.21|6.2|6.218|6.338|6.37|6.374|6.294|6.326|6.322|6.24|6.182|6.18|6.05|6.104|6.132|6.214|6.098|6.13|6.068|6.04|5.98|5.928|6.018|6.19|6.18|6.382|6.496|6.528|6.474|6.474|6.574|6.68|6.624|6.404|6.52|6.5|6.5|6.45|6.556|6.62|6.59|6.734|6.53|6.492|6.42|6.26|6.23|6.17|6.242|6.39|6.26|6.18|6.312|6.24||6.18|6.238|6.148|6.13|6.148|5.904|5.9|6.35|6.268|6.156|6.086|6.134|6.206|6.398|6.282|6.31|6.26|6.254|6.388|6.258|6.198|||6.15|6.2|6.122|6.024|5.996|6.054|5.99|5.81
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.69|2.687|2.68|2.635|2.64|2.608|2.565|2.533|2.5|2.492|2.546|2.5|2.488|2.448|2.46|2.42|2.364|2.416|2.468|2.3|2.285|2.246|2.2|2.304|2.29|2.273|2.208|2.19|2.2|2.1|2.136|2.132|2.12|2.088|2.12|2.09|2.07|2.015|2|1.9715|1.938|1.93|1.878|1.858|1.87||1.865|1.861|1.857|||1.844|1.857|1.8555|1.88|1.8885|1.9315|1.925|1.906|1.885|1.896|1.9005|1.9045|1.9215|1.8385|1.827|1.795|1.7645|1.794|1.783|1.772|1.82|1.832|1.848|1.84|1.83|1.87|1.848|1.7925|1.756|1.749|1.752|1.7755|1.7905|1.775|1.8835|1.8585|1.8515|1.797|1.8245|1.79|1.826|1.826|1.8005|1.815|1.85|1.8415|1.8535|1.817|1.858|1.8605|1.8815|1.858|1.839|1.85|1.8575|1.86|1.8665|1.8015|1.7935|1.798|1.8995|1.9105|1.924|1.9585|1.933|1.96|1.955|1.938|1.915|1.891|1.896|1.887|1.836|1.82|1.821|1.826|1.822|1.85|1.825|1.821|1.95|1.946|1.918|1.9225|1.9385|1.912|1.911|1.906|1.897|1.896|1.909|1.86|1.849|1.796|1.81|1.8025|1.8|1.792|1.764|1.7605|1.7545|1.698|1.8|1.94|2.03|1.99|2.004|2.011|2|2.05|2|1.958|1.9405|1.93|1.8905|1.899|1.9|1.88|1.887|1.841|1.87|1.8635|1.881|1.868|1.825|1.8505|1.837|1.797|1.7735|1.794|1.815|1.772|1.7785|1.799|1.774|1.78|1.763|1.767|1.815|1.877|1.8965|1.93|1.895|1.8575|1.854|1.924|1.96|1.95|1.905|1.934|1.918|1.9165|1.9065|1.924|1.91|1.88|1.895|1.862|1.894|1.88|1.8605|1.863|1.86|1.894|1.82|1.82|1.9005|1.871|1.9035||1.74|1.71|1.6375|1.582|1.532|1.4995|1.5|1.4795|1.456|1.41|1.4155|1.433|1.45|1.5235|1.5005|1.557|1.5345|1.531|1.5135|1.4585|1.455|||1.4455|1.4555|1.4385|1.438|1.43|1.449|1.43|1.4
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|11.56|11.21|11.42|11.35|11.22|11.1|10.81|10.45|9.705|9.995|10.13|9.76|10.04|9.97|9.88|9.92|9.66|9.695|9.92|9.69|9.38|9.27|9.57|9.685|9.78|9.705|9.82|9.625|9.595|9.39|9.6|8.875|9.065|8.79|9.135|9|9.06|8.58|8.735|8.62|8.805|8.82|8.67|8.57|8.8||8.695|8.5|8.5|||8.745|8.69|8.57|8.47|8.735|8.59|8.6|8.6|8.6|8.735|8.48|8.55|8.47|8.39|8.545|8|8.15|8.22|8.325|8.335|8.505|8.465|8.4|8.64|8.815|8.585|8.835|8.6|8.535|8.53|8.73|8.79|8.67|8.72|8.955|8.765|8.625|8.41|8.405|8.675|8.83|8.885|8.9|8.865|8.92|8.85|8.895|8.9|9.03|9.205|9.355|9.22|9.19|9.605|9.525|9.615|9.445|9.295|9.24|9.36|10.09|10.51|10.7|10.41|10.2|10.43|10.37|10.39|10.1|9.9|9.875|9.835|9.835|9.93|10.06|9.98|10.02|9.995|10.13|9.995|10.28|10.36|10.3|10.21|10.26|10.3|10.3206|10.15|10.18|10.04|10.26|10.15|10.29|9.21|9.7|9.2|9.68|9.43|9.65|9.35|8.94|9.1|9.79|10.31|10.57|10.42|10.51|10.51|10.45|10.57|10.18|10.11|10.08|10.32|10.32|10.32|10.01|10.32|10.19|10.11|10.1|9.62|9.98|9.37|9.71|9.78|9.78|9.94|9.91|9.9|9.81|9.62|10.11|10.03|10.01|9.93|9.83|9.79|9.89|9.89|9.97|10.23|10.03|10.18|10.19|10.27|10.63|10.41|10.22|10.43|10.4|10.5|10.5|10.1|10.5|9.77|10.36|10.23|10.12|9.65|9.99|9.89|9.6|10.4|10.74|10.28||10.39|10.25|10.52|10.25|10.17|10.34|10.31|10.25|10.14|10.04|9.95|10.1|9.49|9.39|9.72|10.09|10.14|10.02|9.93|9.8|9.73|9.72|9.59|9.55|||9.12|9.05|9.27|8.81|9.21|8.94|9.07|8.94
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|166.3|168.35|170|171.9|174.55|173|168.4|175.15|176.5|176.5|182.2|174.1|171.4|175.65|175.5|169|164.7|164.4|161.9|157|158.9|158.45|155.6|161.25|159|158.5|156|153.55|152.85|153.1|149.7|147.35|145.9|145.75|149|146|144.55|146.3|144.4|141.75|143.5|141.8||138.9|137.95|||140|139.8||||139.2|141|139.8|139|145|146|146|144.95|145.8|145.7|149|148.75|147.05|144.25|142.9|137|141|140.05|140|140.55|141|139.75|137.2|137|139.45|142|148.2|151.1|154|155.1||156.5|148|144|143.1|141.85||142|147|143.45|146|145.55|146.5|144.7|146.3|149.5|146.2|151.25|150.7|152|150.95|147.7|149.5|144.05|140.2|143.6|141.5|141.8|145.45|148.9|152|151.65|152|152|150.2|148.9|154|151.9|149.75|148.65|150.7|148.15|149.2|148.05|154.4|151.15|155.45|156.8|155.15|162.85|158.3|157.85|156.9|156.45|157.5|159.05|158.25|159.4|158|161.75|160|157.35||151.7|151.85|146.05|144|141.15|144|147.4|145.05|155.35|160.4|160.6|162.5|161|160.9|158.15|162.85|166.45|163.6|163.1|162.05|165.5|170.95|170.2|169.2|167.55|168.2|168.55|166.65|168|167.75|170|168.55|168.5|165.35|163|165.4|164|161.6|163|162.25|158.1|158.6|155.75|154.6|159|154.55|156|155|159.85|158.55|155|160|162.7|157.6||159.95|162|159.4|160|155.9|156|161|161|164.1|168.5|166|166.9|165|171.65|172|171.05|171.95|169||171.2||172|172|171.2|172.1|175.9|173.35|185|180.8|182|177.1|181|180.4|184.8|187|186.4|191.45|187|183.7|181.4|181.55|181.8|||178|178.65|175.2|178|178.8|176|169.8|170.3
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|9.5|9.416|9.324|9.3|9.21|9.15|8.988|9|8.908|8.95|9.076|8.926|8.866|8.74|8.75|8.5|8.328|8.418|8.45|8.21|8.222|8.19|8.15|8.35|8.42|8.258|8.202|8.138|8.3|8.132|8.4|8.298|8.234|8.224|8.38|8.368|8.2|7.99|8.078|7.782|7.7|7.704|7.608|7.59|7.612||7.54|7.49|7.442|||7.438|7.372|7.464|7.376|7.344|7.508|7.492|7.462|7.564|7.606|7.672|7.778|7.8|7.6|7.648|7.49|7.398|7.39|7.384|7.616|7.656|7.624|7.64|7.67|7.66|7.836|7.7|7.486|7.416|7.428|7.45|7.536|7.652|7.59|7.89|7.758|7.642|7.492|7.45|7.38|7.426|7.38|7.4|7.37|7.518|7.456|7.478|7.508|7.56|7.6|7.632|7.508|7.524|7.468|7.56|7.69|7.716|7.608|7.586|7.514|7.902|7.92|8.132|8.04|7.9|7.974|7.88|7.954|7.944|7.888|7.962|7.98|7.972|8|7.94|7.962|7.978|8.018|7.864|7.85|8.058|8|7.972|7.986|8.02|7.924|7.91|7.854|7.84|7.824|7.836|7.694|7.62|7.398|7.388|7.306|7.296|7.316|7.242|7.206|7.178|6.95|7.534|7.856|8.018|7.96|8.082|8.05|8.16|8.29|8.292|8.204|8.14|7.906|7.844|7.686|7.7|7.51|7.55|7.596|7.586|7.6|7.784|7.604|7.65|7.7|7.78|7.622|7.62|7.728|7.716|7.614|7.914|7.866|7.74|7.696|7.578|7.634|7.726|7.816|7.97|7.86|7.856|7.642|7.71|8.132|8.176|8.13|7.92|7.994|7.938|7.948|7.892|7.952|7.888|7.792|7.716|7.528|7.612|7.65|7.558|7.548|7.466|7.566|7.55|7.43|7.378|7.576|7.464||7.39|7.344|7.33|7.3|7.29|7.28|7.282|7.26|6.95|6.814|6.84|6.838|6.902|7.05|7|7.086|7|6.9|6.928|6.896|6.75|||6.74|6.738|6.642|6.7|6.672|6.84|6.75|6.622
05344|446|/equities/bbva|STOXX600/EAFAVALUE|12.6|12.7|12.775|12.745|12.9|12.605|12.31|12.29|12.145|12.09|12.405|12.24|12.03|11.91|11.99|11.8|11.5|11.615|11.615|11.14|11|10.885|10.56|11.23|11.275|10.96|10.765|10.575|10.7|10.415|10.5|10.305|10.39|10.42|10.5|10.365|10.3|9.99|9.994|9.8|9.882|9.744|9.378|9.298|9.43||9.368|9.246|9.24|||9.29|9.328|9.286|9.4|9.506|9.712|9.71|9.666|9.556|9.578|9.556|9.608|9.576|9.236|9.17|9|8.85|8.81|8.93|8.92|9.064|9.276|9.274|9.24|9.4|9.434|9.324|9.02|8.92|8.9|9.01|9.18|9.24|9.17|9.364|9.552|9.41|9.152|8.9|8.96|9.12|9.104|9.046|9.132|9.12|9.082|9.182|9.1|9.314|9.39|9.422|9.28|9.216|9.274|9.29|9.362|9.652|9.354|9.228|9.31|9.754|9.872|9.91|9.778|9.65|9.804|9.71|9.77|9.578|9.426|9.354|9.23|9.058|9.006|8.956|9.016|8.962|9.028|9|9.086|9.532|9.6|9.52|9.468|9.496|9.412|9.434|9.392|9.336|9.296|9.43|9.256|9.164|9|9.004|8.97|8.938|8.9|8.784|8.748|8.802|8.554|9.122|9.512|9.958|10.015|10.1|9.99|10|10.215|10.1|9.94|9.894|9.894|9.704|9.78|9.752|9.708|9.71|9.52|9.55|9.59|9.646|9.646|9.476|9.45|9.528|9.32|9.216|9.29|9.448|9.18|9.378|9.284|9.222|9.2|9.09|9.05|9.288|9.51|9.802|9.888|9.73|9.572|9.504|9.754|10.01|9.97|9.74|9.92|9.97|9.984|9.95|10.025|10.005|9.914|9.974|9.9|10.2|9.94|9.698|9.724|9.638|9.848|10.395|10|9.856|9.88|10||10.92|11|10.545|10.585|10.68|10.48|10.295|10.165|10.29|9.966|10.035|9.94|10.055|10.3|10.48|10.65|10.62|11.135|11.1|11.015|11.05|||10.905|10.82|10.835|10.81|10.8|10.62|10.515|10.385
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|159.8|158.7|160.65|160.55|165.45|164.95|164.9|168.65|170|166.15|171|170.95|169.1|174|166.7|163.75|165.95|165.15|168.25|163.8|163.15|163.05|160.45|160.75|166.2|166.65|165.8|164.4|168.9|165.05|165.8|166.55|167.15|166|162|154.5|153.85|150.55|153.3|155.5|158.7|165.9||164.05|163.85|||164.6|165.7||||165.35|162.15|166.5|169.3|169.45|170.3|171|171.75|170.35|171.85|177|172|173.55|170.85|169|168.55|164.05|164.3|161.3|160.95|164.85|158.05|156.5|161.65|162.5|161.4|166|166.05|165.75|168.6|172|172|167.1|174.55|172.25|164.75|160.25|159.2|160.25|161.9|159.15|158|161.2|167.65|164.6|168.85|168.5|168.35|164.75|167|164.25|162.8|162.45|162.75|162|162.5|162.05|162.7|159.2|167.7|169|168.45|169.95|165.5|168.2|165.85|167.9|167|165|175|174.75|170.55|170|170|167.7|166.95|163.9|168.9|169.15|173.3|176.7|179.9|175.85|174.45|171.95|171|170.2|170.5|170.6|170.65|169.3|170.85|171.05|169.05|169|168.1|166|165|162.9|160.05|151|163.9|169.85|172.35|170.5|170.35|170|174|178.05|176.3|175.1|184.95|186.05|183.05|182.75|188|177.7|173.95|174.5|176.8|171.5|170.7|171.3|167.95|165.4|165.3|162|163.95|163.85|168.8|168.1||165.8|163.6|164.8|164.65|169.35|172.8|169.55|166|167.65|165.85||161|163.55|170.4|167.35|164.65|166.85|165.7|166.9|167.6|168.3|169.6|168.1|162.95|164.8|168.75|175.5|164.85|165.2|163||163.4|160.65|156|152.85|158.45||159.6|160.15|161.05|162|160.55|147.75|142|140|141.55|141.75|148.9|149.9|154.75|151.75|155.55|150.5|149.5|150.3|156.1|157.2|159.65|||162.3|150.3|143|141.1|140.3|140.7|134.1|133.9
05346|477|/equities/boliden|STOXX600/EAFAVALUE|375.7|370.8|376|379|380|383|375|380|381|381|385.8|390|385.1|388.3|383|374.5|378.1|378.7|376.7|350.2|334.6|332.8|322|335.4|335.1|334.5|337.4|333.7|346|340.4|347|353.3|349.1|347.3|344.5|336.1|332.3|322.6|334.5|324|322.9|319.6||315.9|315|||312.7|308.5||||306.2|303|312.9|321.4|319.9|324.1|327.5|336|329.5|331.5|334.4|333.6|339.2|340|331.5|319.4|322.8|322.5|323.4|326.7|322.3|319.5|317.4|321|322.7|316.3|309|311.3|312.9|322.4|333.5|346.1|336.7|341.6|342|336.3|332.7|332.6|338.5|336|336.4|334.9|334|331.6|360|333.1|331.9|325.4|323|333|339.9|334.8|331.9|335|331.9|350.5|342.3|343.1|346.1|344.6|346.3|344.9|333.9|326.2|325.3|305.2|309|303|296.3|295|290.9|290|291.9|291.7|291|292.1|290.8|288.6|288.9|308.8|312.5|311.9|307.8|312|315.7|310.8|308.1|310.9|311.1|310.5|304.9|306.6|301|299|305|302.7|300.3|293|300.5|305|298.5|315|327|323.5|318.4|322.6|319.1|314.1|316.1|315|312.9|318.8|344.4|341.1|347.8|357.3|356.2|354.6|349|348.5|347.9|352|345.8|341.8|340|341.7|338.9|339.1|349.1|347.9|338.7||340.5|339.1|336.6|337.8|346.9|349|346.6|352.4|351.6|355.5||353.1|363|366.8|366.1|358|374.7|370.6|367.1|366.3|370|380|376.3|372|367.8|367.6|372|366.3|365|360.7||359.8|363.1|360|354.9|363.3||365.8|358.4|352.4|352.8|350.8|323.2|346.4|347.3|350.9|347|341.8|354|342.7|341.5|348|339.5|325.9|321.6|318|312.1|304.2|||299.85|296.1|296.1|298.9|295|292.6|279.6|281.2
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|6.9|6.808|6.7|6.606|6.664|6.62|6.454|6.458|6.492|6.408|6.52|6.41|6.35|6.222|6.28|6.15|6.026|6.046|6.08|5.932|5.95|5.844|5.79|5.862|5.95|5.77|5.688|5.672|5.71|5.48|5.606|5.598|5.57|5.556|5.7|5.77|5.714|5.64|5.632|5.416|5.334|5.322|5.238|5.204|5.25||5.212|5.162|5.136|||5.142|5.116|5.104|5.128|5.106|5.19|5.2|5.186|5.16|5.312|5.36|5.39|5.396|5.218|5.234|5.174|5.116|5.058|5.112|5.03|5.096|5.2|5.454|5.418|5.462|5.62|5.61|5.474|5.486|5.442|5.53|5.55|5.586|5.632|5.78|5.7|5.736|5.59|5.52|5.414|5.47|5.4|5.334|5.374|5.46|5.45|5.442|5.412|5.452|5.468|5.48|5.354|5.298|5.326|5.34|5.338|5.326|5.182|5.11|5.054|5.38|5.44|5.644|5.512|5.41|5.466|5.5|5.452|5.45|5.38|5.448|5.458|5.454|5.41|5.402|5.42|5.324|5.36|5.26|5.222|5.422|5.45|5.406|5.438|5.45|5.38|5.38|5.35|5.318|5.298|5.36|5.28|5.3|5.132|5.08|5.034|4.977|4.98|4.909|4.852|4.858|4.676|5.126|5.386|5.476|5.364|5.446|5.444|5.5|5.596|5.55|5.466|5.4|5.38|5.296|5.206|5.206|5.18|5.2|5.1|5.106|5.05|5.112|5.028|5|5.022|5.072|4.976|4.95|5|5.048|4.965|5.08|5.05|5.012|4.907|4.884|4.975|5.064|5.142|5.27|5.22|5.19|5.046|5.05|5.28|5.28|5.25|5.126|5.172|5.11|5.134|5.068|5.058|5.064|4.971|4.89|4.822|4.88|4.97|4.938|4.925|4.881|4.93|4.941|4.878|4.782|4.962|5.02||5.034|5.17|5.032|4.975|4.945|4.865|4.83|4.762|4.726|4.64|4.651|4.657|4.65|4.796|4.732|4.8|4.68|4.62|4.59|4.58|4.522|||4.5|4.84|4.8|4.74|4.74|4.75|4.69|4.59
05348|13579|/equities/campari|STOXX600|5.724|5.76|5.728|5.652|5.74|5.65|5.614|5.724|5.414|5.438|5.43|5.352|5.32|5.36|5.23|5.228|5.152|5.248|5.336|5.31|5.38|5.43|5.316|5.64|5.572|5.65|5.628|5.618|5.41|5.426|5.502|5.526|5.602|5.508|5.54|5.442|5.52|5.63|5.956|5.874|5.918|5.95|5.742|6.118|6.07|||6.044|6.032||||5.998|6.012|5.97|6.09|6.09|6.19|6.254|6.206|6.12|6.164|6.3|6.122|6.052|6.026|5.828|5.69|5.678|5.75|5.63|5.718|5.698|5.616|5.652|5.69|5.672|5.744|5.876|5.8|5.88|5.98|6.036|6.066|5.98|6.25|6.218|6.18|6.19|6.31|6.75|7.77|7.788|7.778|7.784|7.772|7.75|7.77|7.8|7.546|7.498|7.546|7.376|7.344|7.294|7.25|7.3|7.402|7.338|7.62|7.586|7.66|7.668|7.64|7.36|7.272|7.372|7.402|7.622|7.55|7.1|7.588|7.83|8.288|8.254|8.046|8.302|7.958|8.01|8.066|8.044|8.368|8.31|8.374|8.202|8.24|8.146|8.1|8.056|8.05|8.002|8.15|8.15|8.22||8|7.98|7.996|7.92|8.02|7.97|7.996|7.964|8.052|8.336|8.442|8.4|8.722|8.574|8.42|8.43|8.6|8.558|8.618|8.606|8.53|8.48|8.656|8.572|8.472|8.5|8.624|8.87|8.8|8.686|8.616|8.64|8.912|8.984|9.03|9.41|9.538|9.59|9.682|9.522|9.58|9.544|9.67|9.7|9.864|9.66|9.74|9.67|9.742|9.51|9.476|9.302|9.24|9.094|9.14|9.404|9.566|9.544|9.484|9.526|9.6|9.734|9.79|10.03|9.984|9.774|9.78|9.838|9.948|9.844|10.05|9.436|9.514|9.416|9.418||9.38|9.398|9.41|9.526|9.598|9.598|9.53|9.386|9.17|8.956|8.87|8.9|8.948|9|9.12|9.034|9.072|9.09|9.012|9.144|9.32|||9.286|9.256|9.134|9.194|9.298|9.308|9.25|9.408
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|912.2|894|901.2|897.4|886.8|890.4|881.4|889|861.6|843.2|849.4|843.6|852|854|837.4|817|795.8|797.2|785|751.6|745.6|754|750|751|738.2|747|735.4|730.8|734.2|723|719.6|713.8|702.6|695|685.6|685.2|689.4|669.8|690.8|684.6|686.8|684.8|691.4|698.6|699|||697.2|682||||680.4|689.8|688|702.2|707.2|719.6|730.4|729|734.2|726.6|720.2|721.4|710.8|724.8|764|726.8|726.8|736.8|735.8|745|745.8|723.4|715|716|724.4|716.2|704.4|716|727.4|740.6|741|739.4|724.8|740|747.4|761|758|760|763.2|791|787.6|784.6|784.6|788.6|794.4|803.4|803.2|778.8|777.8|786.6|791.2|783|792.8|782|793.2|806.6|809.6|809.2|795|799.2|817.4|800.8|776.8|770.4|769.6|772.8|789.6|792|793.6|797.6|801.6|797|780.2|763.8|770.2|780.6|792.6|788.6|784|792.6|791.4|788|778|782.6|768|776|757|760.6|755|767|775.8|777|775.4|809.8|802|805.6|814|813.2|818|820|822|828|834|845|825|845|847.4|848.6|850.2|856.2|855|855.6|873|856.6|848.8|865.8|878.4|874.8|870|868|871|845|850|850|845|845.4|846|857|870.6|860.8|860|925|944.2|946.8|935|940.8|945.2|954.4|957.8|957.2|960.6|968.8|955||934.4|933.6|932.6|944.4|951.4|961.4|952.4|947.6|957.2|974.2|987.8||989.2|979.6|972.4|968.2|969.8|||939.8|925|935|925|936|944.4|940.8|953|948.2|943.2|935.6|945.2|934.4|908.2|894.8|900|912.2|911.4|923|915|931.4|932|933|932|941.2|951.2|948||||946.8|948|929|906.6|918.2|915.4|919.4
05350|18976|/equities/castellum-ab|STOXX600|116.1|117.4|||||121.75|||117.45|118.825|119.275||120.25|120.2|121.6||122.9||120.2|121.85||||121.775|119.95|121.95|121|118.8||118.4|118.4|||||||||||||||||120.75||||||119.425||121.15|120.5|122.7|||||128.2|||||||||125.15|124.9|||123.5||||||||128.73|||131.05||133.85|||136.85||136.05|134.9|133.85|138.15|140.375|142.6|144.85|||||144.975||||150.925||||149.15||||||143.45|143.7||146.55|146.8|||145.2|141.85|141.2||140.45|136.525|140||||143.025||||137.375|139.15|137.625||135.025||||136.5|133.05|||||136.075|134.525||135.275||||136.3||||136.525|||||138.05|||131.48||128.23|129.32||129.1|||||||||127.425|128.93||127.97||129.75|132.85||134.1||130.75|129.75|||||||||||||||131.88|||134.9|130.85|127.9|||||129.05|128.35||131.65||||||129.38||||||||||||||||142.05|||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|218.8|218.3|219.7|215.4|223|220.2|221.7|227.6|226.9|229.2|229.3|230|226.8|227.7|230.7|224.3|219.2|217|219.5|222|215.2|209.4|205|211.8|204.5|203.1|205.5|205|208|210|222.8|216.7|218.5|206.9|195.55|192|190.1|190|189.4|184.65|193.3|196.3||193.5|192|||190.55|187.3||||187.3|188|190|189.45|189|184.5|200|195.65|194|194.1|199.85|193|180.25|179.45|170.2|168.75|164.8|165.95|172.2|166.25|161.4|160.75|159.15|153.1|157.25|155.7|161.9|158.75|161.4|161||163|160|160.7|161.8|161||159|162.8|160.5|159.1|159.35|159.9|158.65|156.05|160.45|157.6|164.9|164.6|160.75|162.15|168.55|171.1|170.3|167.5|171.8|168|167.75|171.7|174.3|173.15|170|172.6|171.5|168|175.7|176.2|176.45|177|173.75|170|169|167.95|162|165.8|168|173.1|177|175|181.2|183.1|180|180|179.35|179.4|181.45|185|180|175.3|179.85|178.9|175||171.5|170.5|164|163.7|156|151|151.8|149.95|157.9|157.45|157.3|158.5|156.4|157.25|152.4|156.5|157.5|157.5|160|161|160|163.5|158.25|150.15|147.8|147.4|146.2|144.7|142|143|140|139|139.85|138.5|141.4|143.85|143|136|136.75|137.6|136|136.25|133.8|131.5|134.05|134.5|135|134.95|132.5|134.5|132.5|133.5|131.5|130.4||142|139.8|139.4|141.1|145|142.65|142.7|141|142.2|140|142.25|142|131|133|132.6|128|124.2|120||118.5||118.2|116|115.6|115.9|116|116.3|113.25|112|113|111.75|115|117.3|119.8|115.25|117.6|117.5|116.7|115.5|114.2|116|118.9|||115.7|113.4|114.8|114.9|114|115|111.5|112.5
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|34.6|34|34.35|33.85|33.92|32.88|32.43|31.8|31.03|31.16|31.12|31.21|31.67|32.06|31.94|31.89|32|31.87|32.48|32.5|31.99|31.95|31.97|32.9|32.45|32.8|32.07|31.2|31.89|32.11|31.93|32.1|32.13|31.6|31.02|30.38|28.94|28.7|28.82|28.68|29.37|30.35|30.79|31.36|30.54||30.44|30.37|30.51|||30.66|30.3|29.6|29.95|30.97|31.52|32.27|32.99|33.13|33.2|33.34|34.09|34.2|33.5|33.62|33.74|33.77|33.82|33.42|33.33|32.95|32.8|31.61|32.03|32.1|31.73|31.85|31.96|31.7|32.31|33.56|33.4|32.4|32.55|33.24|33.77|34|33.58|34.11|34.57|35.52|35.15|35.1|34.96|34.4|35.15|36.12|36.38|36.76|36.25|36.21|35.31|35.28|35.88|35.95|35.42|36.23|36.65|36.65|36.95|36.61|36.33|36.6|36.39|36.18|36.5|36.03|35.99|37.08|36.81|36.89|36.75|36.15|36.49|35.94|35.33|35.51|35.11|35.02|34.56|34.77|35.05|35.01|35.5|35.41|35.19|35.23|34.49|34.26|34.38|34.47|34.04|34.19|34.51|34.55|34.08|34.5|33.62|33.8|33.4|33.5|33.87|33.56|33|32.79|32.3|32.3|31.25|31.53|32|32.46|32.76|32.45|32.62|32.69|32.6|33.27|33.9|31.85|31.02|31.31|31.3|31.33|31.07|30.79|30.62|30.82|30.65|30.91|31.43|31.53|31.29|31.75|31.26|31.94|31.82|32.5|32.83|33.02|32.7|32.86|33.52|34.45|34.5|34.39|34.39|33.8|34.25|33.08|33.58|33.89|33.48|33.85|34.3|34.5|35.12|35.35|35.03|34.87|33.81|33.24|33.5|33.09|32.9|32.75|32.69|32.7|31.77|31.05||31.55|31.45|31.45|31.05|31.8|31.12|31|30.49|30.45|29.51|30.06|30.9|30.7|30.47|30.89|29.78|29.7|30.44|31|31.44|32.4|||33.02|32.84|33.03|33.55|33.04|32.77|32.45|31.72
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|4.02|3.92|3.92|3.82|3.9|3.76|3.74|3.84|3.74|3.66|3.7|3.78|4.1|3.98|4.12|4.32|4.3|4.12|3.7|3.68|3.7|3.68|3.6|3.72|3.52|3.66|3.62|3.52|3.48|3.56|3.46|2.82|2.8|2.64|2.5|2.42|2.42|2.4|2.56|2.52|2.66|2.7|2.72|2.74|2.8|||2.74|2.7||||2.64|2.72|2.7|2.74|2.74|2.76|2.84|2.94|2.82|2.72|2.66|2.68|2.58|2.44|2.46|2.62|2.56|2.48|2.42|2.5|2.4|2.54|2.5|2.32|2.44|2.56|2.42|2.14|2.3|2.5|2.5|2.58|2.54|2.58|2.58|2.7|2.66|2.7|2.86|3|3.32|4.34|4.36|4.46|4.38|4.52|4.54|4.46|4.44|4.26|4.34|4.3|4.34|4.32|4.44|4.4|4.42|4.42|4.84|4.88|4.98|4.92|4.82|4.92|4.8|5.15|5.8|6.25|6.1|6.1|6.3|6.25|6.15|6.2|6.35|6.25|6.45|6.35|6.35|6.3|6.4|6.15|5.7|5.85|5.85|5.85|5.75|5.7|5.5|5.6|5.5|5.65|5.5|5.4|5.35|5.4|5.4|5.45|5.45|5.45|5.45|5.75|6|5.95|6.05|6.35|5.95|5.95|6.05|6.05|6.2|6.15|6.1|6.05|5.9|5.75|5.8|5.7|5.5|5.55|5.6|5.3|5.3|4.84|4.88|4.92|4.88|4.96|5.1|5.2|5.25|5.2|5.1|5.15|4.98|4.96|4.98|5.3|5.2|5.3|5.35|5.3|5.4|5.55|5.65|5.6|5.6|5.35|5.4|5.3|5.3|5.3|5.3|5.6|5.75|5.55|5.55|5.5|5.55|5.7|5.85|5.7|5.6|5.35|5.5|5.5|5.45|5.25||5.5|5.4|5.4|5.25|5.35|5.25|5.15|4.98|5.2|5.1|5.25|5.35|5.55|5.3|5.2|5|4.86|4.92|4.82|4.64|4.78|||4.602|4.662|4.38|4.516|4.546|4.436|3.95|3.822
05355|41180|/equities/cnh-industral-nv|STOXX600|11.93|11.9|12.66|12.68|12.76|12.87|13.07|13.03|13.37|13.43|12.95|12.8||12.57|12.3|12.23|12.24|12.38|12.3|12.63|12.85|12.435|12.44|13.16|13.15|13.16|13.08|12.93|12.87|12.65|12.68|12.31||12.08|11.73|11.78|11.59|11.195|11.16||11.23|11.39|11.54|11.18|11.36||11.34|11.19|11.15|11.16||11.15|11.09|11.01|11.15|11.6|11.8|11.73|11.7|12.01|12.1|12.07|12.09|12.06|12.28|12.3|12.45|12.52|12.47||12.34|12.36|12.3|11.9|11.41|11.11|10.88|10.89|10.62|10.66|10.29|10.68|10.58|10.6|11.56|11.57|11.08|11.27|11.23|11.24|11.26|11.36|11.29|11.18|11.11|10.89|10.98|11.11|11.16|11.11|11.03|11.1|11.16|11.1|11.11|10.99|10.94|10.91|11.01|10.97|11.09|11.06|11.28|11.38|11.11|11.23|11.14|10.78|10.8|10.79|10.49|10.385|10.39|10.17|10.17|10.21|10.41|10.45|10.13|10.15|10.06|10.21||10.15|10.13|10.05|10.19|10.22|10.11|10.11|9.9|9.9|9.92|9.9|9.69|9.64|9.5|9.69|9.83|9.67|9.78|9.66|9.47|9.95|10.29|10.6|9.85|10.34|10.3|9.88|10.03|10.22|10.47|10.38|10.61|10.47|10.21|10.04|10.05|9.64|9.49|9.65|9.73|9.89||9.87|9.45|10.025|10.15|10.21|10.01|10.12|10.27|10.12|10.26||10.5|10.38|10.25|10.33|10.08|10.08|10.24|10.18|10.25|10.23|10.31|10.56|10.59|10.57|10.42|10.74||10.78|11.04|10.99|11.2|11.46|11.61|11.54|11.79|11.63|11.6|11.54|11.67|11.88|11.58|11.56|11.63|11.66|11.38|11.58|11.38|11.32|11.24|11.49|11.62|11.3|12.39|12.4|12.68|12.46|12.76|12.84|13.11|12.96|12.76|12.81|12.81|13.03|12.85|12.7|13.08||12.89|12.58|12.54|12.75|12.82|12.66|12.45|12.34
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|58.85|58.55|59|59.6|59.3|58.75|57.95|57.3|55|54|54|53.85|54|54.6|54.5|54.2|54.65|54.8|55.65|55.25|53.95|53.4|53.7|53.5|53.15|53.9|52.9|52.7|52.85|52.35|52.55|52.15|53.45|53.3|54|52.75|52.4|52.7|53.5|53.25|54|55.3|56.2|56.5|56.4||54.95|55|55.85|||54.45|54.5|52|52.6|53.2|53|53.55|54.75|54.35|55.5|54|56.5|56.55|56.4|55.9|55.5|56.7|56.35|56.8|56.05|56.2|56.75|53.5|55.5|55.35|57|57.25|56.9|56.3|56.65|57.5|58.25|57.75|57.3|58.55|57.7|57.95|57.8|58.5|59.8|60.8|60.7|61.5|61.25|61.2|62|63.3|64|65.15|64.7|63.95|64.15|63.1|63.65|63.7|63.9|64.9|65.75|65.45|66.7|66.2|67|67.2|67.05|65.95|66.7|66.5|66.8|66.6|66.1|66.6|67.5|66.7|66.9|67.4|66.45|66.2|64.9|63.45|64|62.45|61.8|61.3|62.65|62.2|63.15|62.9|61.85|61.65|61.65|61.5|61.1|61.75|62.05|61.7|61.3|61.65|60.25|60.15|59.45|59.2|60.2|60.65|59.5|60.8|60.35|60.15|59.95|59.75|59.8|60.85|60.6|60.7|60.95|60.05|60.45|60.35|60.55|59.5|58.9|58.85|59.75|59.15|58.55|57.6|56.5|57.15|56.9|56.55|57.35|57.95|57.4|57.55|57|57.75|57.4|57.4|57.85|58.3|57|59.05|59|60.5|61.25|61.5|61.65|61.2|60.2|58.75|60|60.8|60.5|58.8|60.85|60.85|61.55|62.2|62.15|62.7|60.3|60.1|61.8|66.55|65.8|66.1|66|65|63.75|62.5||63.2|62.5|61|61.7|63.25|63.05|62.2|61.9|62.15|61.65|61.9|62.2|62.85|61.5|63.05|62|62.3|62.35|61.3|60.9|61.05|||59.45|58|58.35|58.65|58.4|58.05|57|57
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|762.8|770|778|776|772|800|807.4|800|795|793|796.2|793.6|792.4|797.6|797|801.4|784.6|783.6|777.6|804.8|794|850.6|820.8|834.4|831.6|831.8|827.6|809.2|817.6|818.8|833.2|816|806.6|798.8|799|795|795|790|791.2|789.2|785.2|778|786|781.8|790.6|||793.6|792||||794.4|791.6|792.8|815.6|824|824.4|825.4|838.6|839.4|840|853.8|862.2|887.4|892.2|902.6|892|888.6|910.4|895.6|892.4|895.6|877.8|871.4|894.6|903.6|901.2|901.6|881|903|928|916.6|915.6|918|896.8|888|871.8|855.2|871.6|899.6|899.2|884|894.8|902.2|895|905.4|904|887.8|880.4|886.4|890.6|879|871|864.2|872|855.4|862.6|873.2|876|874.4|876|876.8|866.8|874.4|865.6|887.2|883.6|908.4|916|915.8|941|940|924.6|931.2|922.8|915|926.2|892.4|922|927.4|937.6|920.2|921.6|903|910|922.6|922.6|913|898.2|892.2|918|928.6|929.8|919.8|900.2|885|884.8|898.6|897.4|898.2|896.6|885.6|896|896.6|894|885|888.4|894.8|892.8|878.8|878.4|875|863.2|865.8|858.2|862.8|872.2|876.8|870.6|858.6|858|850|853.6|833.6|839.2|830|839.6|842.8|847.2|850|845.2|842.4|832|818.4|828.2|841.6|852.2|854.2|844.2|843.8|835.4|840|836|817||811|828.4|827.4|823.4|838.4|859|841.4|856|877|853.8|849.2||838.2|838.6|837.4|840.6|851.2|||839|807|863|841.2|846|847|859|865|873|926.8|920|905|907.6|896|897.2|917|910.8|907.6|943.4|923.8|918.8|915.2|918.2|914|926.2|919.6|926.2||||929.4|932.2|931.4|930.4|941.6|921.6|929.8
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|20.8|20.82|21.1|21.26|22.22|23.26|23.34|22.78|22.58|22.64|23.1|22.96|22.66|22.7|22.92|22.7|22.3|22.16|22.32|22.24|22.64|22.86|21.98|23|23|23.04|22.62|22.34|23.06|22.82|23.2|23.12|23.1|22.48|22.7|22.68|22.02|20.64|21.38|21.22|21.56|21.62|21.6|21.74|21.7||21.4|21.54|21.4|||21.48|21.3|21.46|21.3|21.78|21.06|21.68|22.3|22.76|22.54|22.46|22.48|22.56|22.38|22.3|22.06|21.9|21.82|22.1|21.7|22.14|22|21.92|22.06|21.96|22|21.86|22.22|22.2|22.34|22.56|22.46|22.64|22.68|22.92|23.18|23.18|23.26|23.04|24|26.98|24.7|24.52|24.48|24.9|24.86|25|25.14|24.9|24.84|25|24.9|25.06|25|24.44|24.6|24.62|24.58|25.06|25.54|25.62|26.02|25.62|25.1|23.98|23.86|23.48|23.6|24.06|23.68|23.82|23.9|23.78|23.8|23.56|23.6|23.54|23.5|23.66|23.24|22.66|22.88|22.56|21.94|21.4|21.6|21.5|21.66|21.52|21.56|21.4|21.5|21.2|21|20.82|20.9|21.12|21.5|20.46|20.3|19.82|19.64|20.3|20.76|20.76|20.2|19.9|19.85|20.16|19.91|20.7|20.6|20.4|19.74|19.64|19.8|20|19.61|19.1|19.02|19.38|19.29|19.23|19.45|19.15|19|19.05|18.85|18.79|19.1|19.08|18.61|18.99|18.65|19.19|19.2|19.28|19.63|19.81|19.8|19.83|19.86|20|20.22|20.3|20.06|20.52|20.98|20.5|21.2|21.26|21.06|20.7|21|20.46|20.56|20.86|21.2|21.94|22.12|21.74|21.76|21.5|21.4|21.48|21.1|21.08|21.02|20.66||20.02|19.21|19.16|18.81|19.06|19.2|19|18.5|18.93|18.69|18.65|19.29|19.68|19.81|19.96|19.7|19.63|19.88|20.2|19.97|20.02|||19.9|20.02|20.16|19.5|19.5|19.47|19.08|19.3
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|240|240.9|241.6|243.2|243.1|238.9|234|236.2|235.6|236.5|237.3|232.8|231.1|231|233.5|234.4|232.8|236.4|229.2|213.8|212.5|212.2|211|217.4|218.9|217.3|215.7|214.4|216.4|214|214.3|211.2|211|213.5|215.2|213.5|212.1|208.9|207.7|206.2|210|204.2|204.7|203.5|204.8|||205.1|200.7||||196.75|199.55|202|203.2|205|205|204.4|203.6|203.9|203.6|202.9|209.5|205.3|204.4|202.6|202.2|200.4|197.15|198|199.5|201.6|204.4|204.8|205.5|206.7|205.3|204.8|202.6|200.6|204.6|205.4|209|208.8|209.8|207|208.2|203.9|194.1|197.05|199.45|199.3|199|201.4|200.2|198.7|199.6|201|199.8|199.1|198.75|199.05|197.6|196.4|195.85|194.4|192|194.3|196.3|196.15|201.5|201.7|203.2|202.8|201.7|203.8|205|207|205.6|205|206.2|205.2|205.2|205.6|204.9|206.6|207.4|209.2|210|205.2|211|211.2|209.7|207.1|206.5|206.4|206.5|204.6|203.3|205.5|206.3|205.5|205|201.7|200.9|200.5|198.95|198.65|196.15|196.25|198.45|194.6|205.4|211|212.5|210.3|209.8|209.2|211.1|212.8|210.3|211|205.2|200.1|200|202|205|206.2|205.8|203.2|204.9|205.1|207|204.9|206.9|208.6|209.5|207.6|208.4|208.3|210|205.3|207|206.7|205.2|207.1|202.7|204|209.9|206.5|209.3|211.4|209.2|206.1||211.5|211|209|202.7|202.4|200.5|201|201|201|200.7|200.3||196.25|192.1|193.8|193.3|193.1|||194.6|199.2|193.65|197.35|201.6|201.8|203.7|203.7|203.8|205|208.6|205.5|203.5|202|204|201|202.9|205.8|202|205.4|205.4|208.9|209.2|207.5|209.5|208|206.3||||206.5|205.7|203.9|200|207.9|208.8|207.3
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|255|264.6|258.8|257.2|259.8|260.6|261|266.2|266|268|269|268.8|267.4|262.2|261|265|263.6|266|263.4|262.8|279.6|281|283|294.2|290|288.8|289.4|285.2|290.8|290.2|290|291.6|285|286|286|282.4|283.8|283.6|282.2|279.8|280|271|262.4|266.8|266.8|||265|261.8||||263|258.2|262.6|259.8|265.8|269|268|273|272|274|272.4|273.4|271.2|269|270|268.4|270|272.2|269.2|271.6|267.4|258.4|257.6|266.6|265|265.4|264.8|259.4|263.8|265.6|264.4|255.2|255|256.6|250.4|261|252.2|255.8|263.6|261.8|269|272.8|273|270.4|270|269|267|266|267.6|264.2|263.6|265.6|265.8|265.4|260|261.6|259|259.8|261.2|262.2|266.4|265.6|258|258|265|268|280|285.2|283.8|282.6|284|282.6|280.2|276|276|281.4|279.6|283.4|282.8|284.2|284.4|287.2|281|279.2|278|277.8|278.8|273.4|278.6|275.6|272|272.2|262.6|265|260.8|264|263.2|261.8|260.6|258.6|258|265.6|264|260.8|257.8|256.6|253|254|251|252.2|250.4|257.6|255.2|258|299.4|302|301.6|299.4|297.2|297.6|297.6|301|297|298.8|300.8|302.2|305.4|309.2|309.6|311.2|304.4|306.2|312.4|312.8|323.4|326.4|330.6|337.8|326|326.2|333.4|332.2|332.8||324.6|330|325|327|326|334.8|326.8|326.6|330.6|334.2|341.2||329.6|326|322.8|322.4|329.6|||319.8|316.2|312|325.6|326|336.4|342.2|327.8|317.2|320|323.6|320.8|315.6|309|313.8|317|316.4|320|334|330.2|334|327|320.6|324|332|337.4|342||||343|342.6|344.4|347.7|346.8|347.1|345.4
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|99.64|99.8|101|99.88|100.5|100.55|102.8|99.54|99.28|100.2|99.7|100.5|100.6|100.4|100.2|101.1|100|101.15|101.9|103.35|102.4|103.45|101.65|104.4|104.15|106.65|106.5|105.05|106.7|105.75|105.15|101.9|101.6|100.6|102.6|100.35|101.65|102.15|103.6|102.7|103.2|101.55|99.38|99.48|99.78|||99.74|99.58||||99.9|98.82|100.7|100.2|101.3|102.3|101.8|103.05|103.65|103.3|103.55|104.95|104.35|104.6|105.25|105.3|106.15|107|107.05|105|108|104.3|104.7|104.95|104.9|106.7|103.6|107.6|108.55|109.55|109.85|110.1|107.45|102.9|100|99.26|99.54|100.45|103.4|104.55|102.85|102.5|102.45|103.5|104.3|104.9|105.8|104.3|102.3|104|103.35|102.3|103.4|104.3|101.75|101.7|101.2|104.95|104|106.25|105.6|102.85|103.9|102.35|103.5|103.3|104|103.05|103.1|103.5|103.25|102.1|103.85|104.4|103.15|101.55|101.75|102.5|99.98|101.4|103.4|105.45|105.05|102.6|101.85|102.55|101.5|101.5|101.55|101|100.2|101||100.05|100.35|99.92|99.48|99.28|100.2|100.5|99.54|99.58|101.2|99|103.4|102.25|103.4|102.9|102.75|103.9|103|101.4|101.7|101.5|98.76|100.45|100.7|99.58|99.1|97.96|98.9|99.82|98.32|97.04|92.88|93|93.5|93.84|94.44|95.68|94.88|96.34|96.8|98.38|97.3|98.18|100.15|100.45|99.76|100|101|101.95|100.5|100.7|99.14|100.05|100.6|100.75|98.3|99.14|98.1|97.5|99.94|99.28|99.48|101.25|101.6|101.3|103.4|101.95|99.8|94|91.94|93.82|93.12|91.82|92.04|95.1||95.68|94.98|94.3|95.8|95.76|94.86|91.4|89.44|90.58|89.38|86.9|86.54|88|86.5|88.98|85.66|85|83.1|85.28|86.24|88.92|||88.74|87.8|87.66|88.1|88.6|91.46|94.48|93.82
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|48.9|49.85|49.04|47.28|47.8|48.11|47.5|48.36|48.11|48.5|49.4|47.36|47.29|47.3|46.8|46.58|46|45.8|45.52|46|45.11|45|43.83|44.6|45.6|46.5|45.5|44.12|45.05|44.83|43.9|44|43.25|43.54|43.36|41.05|39.7|40.63|40.3|39|39.7|40.5||40.09|39.15|||39.5|39.29||||39.43|39.84|40.05|40.2|40.22|40.27|40.99|41.2|41.03|40.14|40.94|41.11|39.89|39.51|39.12|38.89|38.6|39.25|39.64|39.13|40|39.75|38.89|39.01|39.04|39.1|39.93|39.3|40.6|39.4||36.5|34.2|33.9|34.5|33.57||32.55|33.37|33.27|32.49|32.3|33|33|33.35|33.4|33.7|34.52|34.45|35.4|34.98|36|35.59|35.7|35.9|34|34.19|34.24|34|35|36.3|36.3|35.6|34.2|33.23|31.79|33.22|31.8|31.5|30.41|30.9|30.51|31.32|31.37|31.24|31.15|30.85|31.4|31.5|31.96|32.25|32.5|32.67|33.1|32|31.4|30.51|34.3|34.1|34.6|34.72|34.7||34.43|34.5|33.5|34.67|33.43|33.37|33|33.4|34.37|34.98|34|34.65|34.39|35.37|36|38.85|39.8|40.66|40.73|39.69|39.81|40.75|40.51|40|39.2|39.17|38.95|38.6|39.18|39.6|39.35|39.82|40.66|40.87|40.71|41.5|41.41|41.24|40.78|40.34|40|40.64|39.87|39.27|39.18|38.85|39.6|38.74|39.37|39|39.13|39.76|39.56|39.25||39.5|40.03|40.7|40.43|40.6|40.71|40.85|40.75|40.66|39.8|38.76|39.15|38.86|39|39.9|39.7|39.8|38.67||39.08||39.18|38.5|37.31|37.92|38.59|37.6|37|35.77|35.8|36.6|36.5|36.56|37.58|37.03|36.73|37.1|36.97|37.48|37.16|38.78|38.8|||37.91|37.69|37.13|37.1|38.59|41|41.25|40.72
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|258.9|260|260|258|257.6|254|254.3|251|253.7|249.3|248.5|243.5|239.8|238.7|237|239.4|240.3|240|241.7|244.5|248.9|239.1|237.8|244.1|245.8|245|241.7|241|242|239.9|238.6|237.3|238|236.5|238.5|235|232.1|229|229.1|228.6|231.6|230|231.2|229.6|228.3|||227|225.7||||225.2|225.5|227.8|228.2|230.5|230.2|228.6|229.4|229.9|228.4|226.8|230|232.8|232.5|230.5|230.3|231|231.5|228.3|229.6|230.9|231.2|228.6|230.4|230|229.7|227.2|227.7|227.8|229.1|230|230|233.5|230.2|229.4|230.9|227.6|229.3|229.9|229|230.6|230.3|231.4|234.8|233|221.6|221.6|222.9|219.8|220.8|220|218.3|219.6|217|215.9|217.3|216|215.8|213.7|216.2|216.4|216.4|214|213.1|216.6|215.2|217.8|215.3|213.8|215|214.6|213.2|214|214|215.9|215|216.5|216.1|215.7|223|224.5|224.4|223.8|223.5|223.2|223.4|222.5|221.5|220.8|222.8|221.9|221.3|221|217.1|215.6|215.3|214.5|213.8|211.5|213|213.7|221.5|225|225|224.1|222.7|220.6|220.1|220.7|222.3|219|216.3|217|217.5|217.1|217.2|217|212.8|205.3|209.2|209.7|213.7|211.3|212.4|211.8|210.9|207.8|207.2|209.3|210.2|208.6|208.7|209.3|207.5|209.2|207|202.8|204|203.2|202.4|202.2|203.3|203|203.8|204.4|205.4|204|203|204.7|205.3|205.2|203.4|201.8|201|205.4|||201.6|203.8|206.3|204.1|204.1||203.3|202.3|197|195|195||196.75|208|208.9|207.3|210.8|203.1|211.7|212.2|213|212|215.3|215.6|215|219.1|217.3|217|215.4|212.3|217.6|215.1|216.8||||213.3|213.5|212.6|212.3|213|212|211.2
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|48.3|49.74|51.15|50.3|53.5|52.7|52.9|54.25|54.2|53.65|55.75|54.95|55.7|56.55|55.8|54|53.75|53.95|54.6|54.5|55.05|55.1|54.25|58.05|57.7|61|54.05|53|53.15|52.2|53.15|52.3|52.5|51.2|51.2|49.54|49.32|48.08|47.74|49|52.3|53.1||52.4|52.15|||52.5|52.1||||51.55|52.45|54.5|53.6|54.25|53.9|54|56.8|56.6|57.4|56.7|55.3|55.55|56.35|55.9|54.95|55.25|55.45|54.9|55.55|54.45|52.1|51.85|53|54.65|56.5|56.9|57.3|59.05|60.4|61.7|61.4|58.15|57.25|57.85|57|57.85|58|58.4|59.65|57.85|58.6|58.7|56.95|60.45|60.35|60|59.35|59.7|59.5|58.1|58|59.3|57.8|58|59.1|59|59|60|60.2|60.45|60|58.1|57.5|58.15|57.45|58.8|56.6|56.2|55.55|64|62.7|63.75|64.15|65.15|64.55|66.5|66.5|64.6|68.1|69.9|70.4|69.15|70.2|70.9|70.05|69.25|69.05|68.2|69.7|68.2|69.5|68.6|68.3|68.2|69.7|68.9|69.15|69.8|69.1|67|71.05|73|72.95|72.4|72.35|71.4|71|72|72.15|73.5|73.6|71.7|69.5|69.3|70.1|69.1|67.95|68|69.05|68|70|69.1|69|68|67.3|68|68.7|70|70|69.25|69.3|69.3|69.65|70.55|70.9|71.35|73.25|72.8|72.4|72.1|72.6||74|75.15|75.35|74.6|73|74.9|76.95|76.85|74|76.5|81.7|82.8|82.45|81.85|81.6|83.7|83.5|83.4|83.15||81.7|80.9|80.55|78.3|79.5||78.95|77.6|76|77.9|79.5|76.9|79.3|79.2|84.75|84.15|85.25|85.5|87.25|86.5|91.05|88.5|89|88.4|89.8|85.55|86.5|||85.74|82.82|82|79.58|78|78|77.52|77.18
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1400|1456|1444.5|1415|1434.5|1422.5|1441|1444.5|1453|1471|1470|1463|1448.5|1444.5|1435.5|1452.5|1432.5|1405|1405.5|1407.5|1418|1327.5|1404.5|1460.5|1460.5|1468|1465.5|1454.5|1481.5|1470|1474.5|1458|1420.5|1440|1474.5|1472.5|1509.5|1511.5|1512|1523|1531|1536|1525|1540.5|1527.5|||1541.5|1523.5||||1503|1494|1487|1513.5|1535|1542.5|1544.5|1535|1537|1523.5|1519|1534|1535|1541|1543|1499|1489.5|1484|1480|1479|1504|1517.5|1520|1499.5|1483.5|1470|1473|1461|1464.5|1491.5|1483.5|1484.5|1498.5|1500|1509|1515|1491|1489|1499.5|1512|1512|1495|1507|1517|1514.5|1495|1504|1512.5|1510.5|1525|1518.5|1530|1540|1531.5|1496|1504.5|1542|1415|1389|1380.5|1380|1383.5|1380|1356|1387|1354|1375|1397.5|1408|1373|1374.5|1425|1370|1245.5|1233|1231|1224.5|1250|1216|1226.5|1193|1235|1233.5|1230|1230|1235|1260|1260|1259|1265.5|1244.5|1260|1259|1228|1218|1220.5|1214.5|1205|1174|1178|1174|1247|1264|1273.5|1247|1253.5|1252.5|1244|1247|1219.5|1199|1190|1145.5|1159.5|1160.5|1174.5|1196|1185|1150|1162|1171.5|1175.5|1176|1155|1144|1073.5|1076.5|1088.5|1100|1080|1058.5|1073|1062.5|1073.5|1085|1082.5|1113|1096|1097.5|1115|1100|1105|1081||1052.5|1060|1012|1018|1041|1042|1039.5|1055.5|1043.5|1036|1058.5||1066.5|1054|1048|1035|1050|||1016.5|1009.5|982.8|984|991|996|1017|1033|997|1019.5|1026|1082|1080|1074|1098.5|1110.5|1123|1122|1135.5|1137.5|1153|1143.5|1141|1155|1165|1127|1144||||1125|1111|1115|1094|1109.5|1050|1029
05366|18899|/equities/dufry-ag|STOXX600|39.56|40.2|40.67|40.36|40.8|40.64|40.38|40.74|40.88|40.87|41.85|42.05|42.16|42.58|42.46|41.98|41.8|41.86|41.8|41.18|41.04|41.2|40.21|41.48|41.02|41.47|41.1|41.29|41.27|41.04|40.04|39.5|39.3|37.9|36.2|35.76|35.73|35.5|35.97|36.1|36.5|36.33|36|36.4||||36.28|35.91||||36.06|35.8|35.88|36.48|36.34|37.14|37.74|37.08|35.7|36.44|36.41|35.82|35.06|34.46|33.32|32.4|32.56|32.46|32.66|32.53|34.14|33.49|33.56|34.1|33.64|33.68|32.64|32.48|32.76|34.32|35.26|35.04|34|34.66|34.62|34.52|34.52|34.64|34.8|35.2|35.1|34.46|34.26|34.76|34.42|34.58|35.1|33.87|33.36|34.44|34.34|34.36|34.48|34.18|33.66|34.61|33.96|33.92|34.32|35.71|35.74|35.76|34.86|34.69|34.06|33.44|33.91|34.32|33.68|32.76|32.74|32.37|32.32|31.48|31.66|31.9|32.04|32.18|32.16|32.96|32.84|33.26|32.9|33.2|33.4|33.58|33.68|33.5|32.92|33.08|32.56|32.88|31.74|31.88|31.36|31.46|31|31.2|31.38|31.23|30.72|32.62||34.68|36.16|35.88|35|34.64|34.68|34.74|34.98|35.52|36.18|36.27|35.74|36.16|36.56|35.68|34.54|34.69|35.18|35.7|35.4|34.8|35.18|35.62|35.38|35.72|36.34|36.76|36.3|36.76|37.34|37.02|37|36.2|36.22|37.1|36.22|35.86|36.04|36.92|36.62|37.52|37.44|36.84|35.64|35.1|35.7|35.96|35.38|35.02|36.1|36.66|38||37.28|38|38.72|38.21|37.77|36.92||36.82|36.76|35.86|35.54|35.93||35.42|34.84|35.18|34.76|35.54|35.56|35.16|33.91|34.02|34.5|34.76|35.64|37.32|37.32|37.78|38.04|37.64|37.52|38.4|36.4|37.54|||36.59|35.42|34.15|33.43|34.47|34.78|34.63|35.37
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.04|3.09|3.092|3.063|3.16|3.182|3.132|3.05|3.013|2.99|2.904|2.915|2.929|2.91|2.915|2.934|2.946|2.95|2.933|3.049|3.039|3.008|3|3.034|3.015|3.012|2.934|2.908|2.923|2.966|3.075|3.093|3.148|3.135|3.13|3.104|3.055|2.949|3.089|3.06|3.16|3.166|3.206|3.166|3.111||3.1|3.132|3.1|||3.12|3.107|3.1|3.108|3.199|3.145|3.168|3.224|3.222|3.25|3.2|3.27|3.296|3.257|3.333|3.368|3.399|3.439|3.422|3.368|3.492|3.485|3.457|3.407|3.472|3.452|3.506|3.425|3.347|3.33|3.4|3.414|3.477|3.363|3.398|3.64|3.652|3.62|3.604|3.63|3.754|3.762|3.727|3.721|3.759|3.86|3.903|3.893|3.936|3.883|3.843|3.872|3.86|3.89|3.904|3.841|3.904|3.96|4.02|4.092|4.096|4.106|4.085|4.071|4.005|4.026|3.953|3.967|4.043|4.097|4.12|4.13|4.101|4.116|4.075|4.083|4.029|3.979|3.879|3.778|3.803|3.78|3.774|3.771|3.773|3.8|3.752|3.728|3.715|3.714|3.765|3.715|3.692|3.721|3.75|3.698|3.71|3.747|3.739|3.661|3.656|3.797|3.811|3.807|3.876|3.821|3.8|3.725|3.719|3.661|3.668|3.687|3.612|3.628|3.573|3.54|3.666|3.7|3.576|3.534|3.546|3.613|3.585|3.59|3.547|3.544|3.53|3.526|3.59|3.65|3.625|3.597|3.618|3.555|3.591|3.567|3.669|3.698|3.718|3.698|3.727|3.672|3.753|3.77|3.814|3.792|3.756|3.68|3.633|3.7|3.764|3.675|3.7|3.78|3.725|3.799|3.84|3.866|3.885|3.8|3.728|3.764|3.709|3.616|3.57|3.519|3.517|3.647|3.555||3.6|3.525|3.517|3.519|3.56|3.58|3.627|3.645|3.611|3.595|3.577|3.625|3.565|3.49|3.568|3.475|3.49|3.564|3.568|3.6|3.588|||3.644|3.527|3.54|3.609|3.464|3.509|3.49|3.605
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|87.14|90.38|91.62|91.06|93.8|93.6|91|95.68|96.6|96|97.44|97.56|98.68|98.86|97.9|95.2|94.7|95|95.56|95.76|96.12|97|96.9|107.65|108.9|110.8|110|107|107.95|104.65|104.35|101.7|102.45|99.78|98|95.2|93|89|89.46|88.56|89.5|90.7||93.4|92.68|||91.82|89.4||||89.5|89.74|92.12|94.12|94|95.94|96.48|96.8|95.3|91.4|88.08|83.6|83.3|81.86|81.9|80.68|81.14|81.1|80.94|82|82.06|80.34|81|84.54|86.8|87.1|86.22|86.16|87.88|92.42|92.34|92.64|89.4|94.12|90.54|89.26|88.92|90.48|90.08|91|88.12|94.5|100.35|99.42|99.72|102.55|100.65|103|98.8|99.9|99.42|99.46|101.8|102.15|101.35|104.2|100.55|100.9|99|98.52|100|100|98.6|97.7|98.6|95.1|99.04|98.9|96.4|95|96|92.88|94|96.88|99.22|96.44|96|95.08|93.1|96.4|98.24|97.14|96.74|97.44|99.48|98.28|96.88|95.62|94.92|95.62|95.32|93.2|88.92|86.22|86.46|86.2|86.78|85|84.6|86.02|85.96|91.1|95|96.64|96.88|96.46|94.9|93|94.6|96.04|93.1|99.8|88|85.76|86.82|89|89.46|86.16|86.34|87.3|86.5|86.22|86.3|85.3|86.98|89.28|89.16|91.02|87.8|92.74|91.58||90.02|93.74|94|95|97.56|96.7|95.84|95.24|95.12|99||99.46|101|100.45|98.38|95.06|98.8|97.48|95.44|95.24|97|98.48|100.95|102.35|102.75|102|105|100.3|101.5|97.58||97.54|96.8|96.32|92.46|97||98.54|97.8|92.66|92.14|95.26|94.8|92.04|88.6|89.62|90.06|89.42|90|95.6|93.72|96.38|93.24|93|96.48|95|92.68|95.26|||97.68|94.66|92.02|91.54|91.5|93|90.9|90.02
05369|18977|/equities/elekta|STOXX600|||||58.925||||61.95|||67|66.65||66.55|||||||||66.03|||||64.95||||||||||||||||||||61|||||||||||||||||||||63.4|||||||||||||||65.58||64.65||||||||69.65|||70.85||||71.3|71.15||||70.7||70.075|||||72.45|||66.825||65.6|||68.05||66.05|||63.8|||66.25|||69.05|69.3|69||||69.3||67.35|||68.5|||68.05|66.625|||63.85|||||67.5||68.725||66.8|||68.2|||66.4|||||66.5|67.85||||66.4|||66.25|||66.08|||65.05|64.25||65.95|65.05|67.22||||68.1||70.95||86|85.62|||88.33|||||83.45|||||||||||||||||||75.85|||||76.75||||78.6||||82.8|||82.75||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|63.45|64.25|63.2|62.45|63.2|64.45|65.75|64.35|63.75|64.15|62.55|64|64.5|64.6|64.35|63.45|64.35|63.85|63.45|63.5|67.35|65.15|64.05|62.3|63|64.45|64.85|62.6|61.95|63.9|66.55|67.15|67.5|66.7|66.7|61.9|62.3|64.05|66.2|69.3|73.8|75.15|76.35|75.3|74.95||73.2|73.9|74.25|||73.8|73.45|72.75|73.2|76.45|76.25|79.25|80.6|82|83.4|82.3|84.8|85.3|85.5|87.1|90|88.95|86.8|87.55|87.6|87.45|87.5|85|83.6|84.4|83.7|86.15|84.85|82.2|84.3|86.95|87.25|85.55|85.3|87.85|88.15|88.45|87.4|88.1|89.95|93.05|92.2|91.55|91.95|91.95|94.75|97.1|96|96.9|96.25|96.3|95.35|95.4|96.25|96.05|95|95.9|98.3|99.55|102.7|102.8|102.9|102.1|102|101.1|102.5|101.5|102.4|104.7|105.5|106.3|105.2|105.5|106.5|104.7|105.7|103|102|99.6|97.95|98.4|98.55|97.1|96.9|97.65|98.9|97.05|94.95|94.85|95.25|96.1|96|95.75|97.3|97.6|94.15|95.3|96.6|97.3|96|95.8|97.2|95.3|95.65|96.1|96.25|95.75|94.3|94.05|91.45|91.6|92|92.2|92.55|90.25|90.1|91.5|93.8|91.65|89.35|88.85|89.8|88.95|87.6|86.7|87.4|88.2|88.9|90.1|91.4|92.15|92.35|93.15|91.35|91.5|89.4|90.6|92.05|92.6|91.35|93.1|92.55|95.45|97.2|97.5|95|94.15|92.45|90.5|95.4|97.75|94.65|96.15|99.4|100.5|102|103|102.9|103.4|100.8|99.75|99.4|98.45|96.8|96.6|95.05|94.9|93.4|90.35||91.5|90.95|90.45|91.35|93.05|92.75|92.5|92.35|92|92|93.25|95.45|93.6|92.65|97.05|96.4|96.7|99.35|98.2|99.55|99.3|||101.6|97.7|101|102.3|99.55|99.45|95.4|96.6
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|45.4|45|44.42|44.68|44.2|44.08|44.08|42.88|42.76|42.32|42.7|42.9|42.8|42.3|42.22|41.98|42.22|42.3|42.2|42.42|41.5|41.4|41.28|41.56|43.78|43.72|42.94|41.84|42.56|42.7|42.5|42.84|43.12|42.86|42|42.02|41.58|41.22|41.48|41.5|42.02|42.18||42.26|42.02|||42.08|41.34||||41.4|41.32|41.66|42.12|41.74|41.82|41.7|41.62|41.96|42.22|42.7||42.84|42.86|42.92|42.88|43.28|43.12|43.4|43.8|43.62|42.96|43.14|43.22|43.1|43.08|43.22|43.2|42.96|43.8|43.76|43.4|43.98|44.24|43.6|44|43.66|43.88|45.32|44.6|44.28|43.84|43.5|43.46|44.86|46.5|47.32|48.56|48.2|48.08|47.68|47.74|47.76|47.76|47.2|47.28|47.38|47.3|48.24|47.8|47.92|49.02|48.8|48.04|47.94|47.5|47.22|47.38|47.26|46.98|46.58|46.44|46.38|46.1|46.46|46.7|46.6|46.08|45.84|45.5|45.14|44.68|44.48|44.68|44.86|44.6|44.28|44.14|44.14|43.88|43.7|43.56|43.98|43.86|43.42|43.3|43.2|43.16|42.66|42.78|43.28|43.42|43.02|43.16|42.96|42.84|42.6|41.94|42.38|42.66|42.66|42.36|41.86|42.34|42.96|43.34|43.72|43.3|42.78|42.74|42.82|42.04|42.04|42.38|43|42.92|42.58|42.42|42.96|42.86|41.5||42.7|43.28|42.92|42.74|42.5|42.98|42.68|43.44|43.62|43.6|43.7|43.5|43.34|42.7|41.94|41.6|41.3|41.74|41.64|41.8|42.12|42|42.24|42.5|42.66|41.94|42.06|41.96|42.14|42.22||41.88|42.34|42.2|42|42.32||42.68|42.78|42.72|43|43.24|43.18|43.56|41.84|40.5|40.44|41|41|42.32|42.9|42.72|42|43|42.26|42.2|41.4|41.36|||41.54|41.5|42.78|42.62|42.41|42.55|42.35|42.22
05372|453|/equities/enagas|STOXX600/EAFAVALUE|12.4|12.31|12.5|12.79|12.63|12.6|12.31|12.2|12.08|11.96|12.17|12.25|12.11|12.27|12.11|12.09|12.13|12.1|12.05|12.24|12.3|12.23|12.17|12.14|12.05|11.99|11.91|11.82|12.02|11.83|11.92|11.9|12.03|11.87|11.79|11.83|11.82|11.63|11.77|11.96|11.9|11.81|11.86|11.98|11.9||11.64|11.71|11.71|||11.68|12.11|11.85|12|12.18|12.22|12.14|12.18|12.32|12.55|12.58|13.07|13.12|12.97|12.82|12.85|13.03|13.01|12.91|12.9|12.89|12.9|12.72|12.74|12.76|12.8|12.81|12.63|12.56|12.45|12.55|12.73|12.6|12.66|12.83|12.93|12.93|13.03|13.25|13.33|13.52|13.62|13.62|13.66|13.36|13.3|13.51|13.46|13.56|13.43|13.38|13.42|13.33|13.55|13.51|13.51|13.55|13.55|13.59|13.84|13.8|13.85|13.77|13.79|13.76|13.76|13.54|13.73|13.84|14.07|14.08|13.81|13.84|14.06|14.03|14.15|14.04|14.26|14|13.9|13.97|13.89|13.84|13.85|13.66|13.71|13.64|13.59|13.48|13.59|13.61|13.65|13.58|13.73|13.73|13.55|13.61|13.63|13.58|13.46|13.3|13.81|13.8|13.75|13.75|13.6|13.58|13.61|13.58|13.55|13.85|13.8|13.75|13.54|13.23|13.38|13.62|13.6|13.61|13.35|12.82|12.97|13.14|12.91|12.86|13.06|14.17|14.06|14.24|14.42|14.55|14.55|14.64|14.36|14.44|14.08|14.27|14.1|14.21|14.36|14.62|14.71|14.8|14.7|14.58|14.37|14.19|14.03|13.77|13.92|14.17|13.96|13.77|13.85|14.06|14.24|14.11|14.13|14.25|14.33|14.39|14.5|14.3|14.14|14.12|14.1|14.15|13.77|13.8||13.9|13.8|13.72|13.86|13.81|13.83|13.72|13.55|13.56|13.46|13.53|13.7|13.67|13.51|13.66|13.45|13.36|13.75|13.76|13.7|13.7|||13.8|13.5|13.56|13.42|13.29|13.44|13.365|13.225
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|21.2|21.29|21.49|21.5|22|21.85|21.65|21.58|21.47|21.63|21.32|21.52|21.51|21.76|21.63|21.59|21.88|21.62|21.64|21.94|21.8|21.5|21.26|21.45|21.25|21.25|20.92|20.93|21.12|21.09|21.22|21.08|21.1|21.05|20.8|20.6|20.66|20.58|21.1|20.86|20.75|20.7|20.56|21.21|20.91||20.72|20.49|20.46|||20.47|20.36|20.29|20.3|20.55|20.5|20.6|20.61|20.89|21.16|21.12|21.35|21.5|21.26|21.3|21|20.88|20.61|20.5|20.53|20.61|20.37|19.94|20.1|19.99|19.875|19.89|19.655|19.435|19.5|19.29|19.425|19.22|19.235|19.8|19.83|19.9|19.76|19.75|19.71|19.785|19.755|19.63|19.69|19.61|19.64|19.625|19.63|19.88|19.64|19.41|18.985|18.73|19.17|19.25|19.015|19.135|19.415|19.47|19.75|19.66|19.655|19.635|19.78|19.725|19.655|19.38|19.245|19.75|20.02|19.915|19.905|19.78|19.775|19.665|19.55|19.43|19.265|19.15|19.17|19.2|19.06|19.06|19|18.81|18.85|18.8|18.54|18.315|18.21|18.42|18.2|18.19|18.225|18.245|17.935|17.85|17.935|18.08|17.705|17.515|18.07|17.905|17.86|18.18|18.03|18.05|18.055|17.96|17.79|17.9|17.905|17.9|17.865|17.8|17.91|18.34|18.365|18.1|17.795|18.2|18.29|18.07|17.865|17.815|17.73|17.685|17.795|18.465|19.2|19.12|18.95|19.07|18.895|18.71|18.43|18.65|18.4|18.35|18.415|18.55|18.395|18.59|18.645|18.74|18.51|18.435|18.105|17.98|18.26|18.39|18.145|18.15|18.45|18.26|18.315|18.26|18.18|18.2|17.965|17.88|17.955|17.67|17.675|17.38|17.37|17.275|17.345|17.125||17.19|17.035|16.94|17.125|17.175|17.185|17.51|17.58|17.39|17.215|17|17.29|17.02|16.95|17.325|17.035|17.075|17.07|16.985|16.75|17.1|||17.11|16.79|16.735|16.61|16.23|16.465|16.31|16.25
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.8|6.979|7.05|7|6.94|6.996|6.932|6.872|6.782|6.852|6.809|6.85|6.84|6.88|6.85|6.887|6.937|6.896|6.889|6.932|6.916|6.89|6.821|6.889|6.792|6.79|6.763|6.686|6.682|6.69|6.78|6.772|6.958|7.129|7.067|6.958|6.928|6.95|7.036|6.959|6.988|7.005|7.01|7.02|6.915|||6.85|6.799||||6.772|6.766|6.83|6.929|6.979|6.97|6.909|6.92|6.942|6.918|7|7.012|6.959|6.89|6.903|6.797|6.747|6.748|6.726|6.732|6.746|6.621|6.58|6.671|6.71|6.849|6.731|6.631|6.555|6.7|6.726|6.696|6.73|6.942|7.044|6.997|6.97|7.031|7.135|7.25|7.205|7.179|7.22|7.156|7.303|7.304|7.298|7.308|7.211|7.22|7.087|6.979|7.016|6.996|6.94|6.997|6.955|7.088|7.217|7.172|7.209|7.124|7.144|7.063|7.067|6.991|6.95|7.141|7.189|7.176|7.102|7.1|7.075|7.063|7.042|7.04|6.99|6.882|6.872|6.9|6.864|6.857|6.82|6.765|6.744|6.7|6.632|6.594|6.584|6.61|6.57|6.551||6.535|6.486|6.418|6.417|6.43|6.333|6.279|6.337|6.364|6.57|6.616|6.68|6.711|6.66|6.588|6.537|6.56|6.601|6.773|6.8|6.704|6.754|6.885|6.844|6.75|6.651|6.665|6.715|6.685|6.648|6.634|6.562|6.548|6.508|6.58|6.61|6.542|6.478|6.453|6.401|6.465|6.37|6.38|6.55|6.616|6.609|6.717|6.635|6.88|6.83|6.76|6.75|6.709|6.625|6.54|6.612|6.696|6.55|6.556|6.662|6.699|6.723|6.8|6.814|6.842|6.718|6.74|6.738|6.565|6.466|6.389|6.35|6.273|6.281|6.2||6.215|6.15|6.108|6.112|6.137|6.031|6.007|5.85|5.808|5.755|5.8|5.894|5.765|5.68|5.821|5.89|5.91|6|6.001|6.01|6.106|||6.192|6.08|6.11|6.065|6.05|6.152|6.09|6.051
05375|6974|/equities/eni|STOXX600/EAFAVALUE|13.398|13.5|13.95|13.92|14.2|14.176|14.024|14.004|13.984|14.02|14.12|14.11|13.984|13.93|13.884|14.012|13.95|13.916|13.75|13.77|13.78|13.564|13.55|13.69|13.498|13.468|13.492|13.388|13.58|13.568|13.682|13.874|14.09|14.064|14.042|13.84|13.764|13.84|13.75|13.54|13.67|13.51|13.57|13.48|13.176|||12.95|12.79||||12.708|12.63|12.79|12.88|12.9|13.25|13.39|13.45|13.35|13.424|13.458|13.49|13.41|13.538|13.39|13.31|13.36|13.402|13.44|13.634|13.93|13.894|13.768|13.782|13.896|13.88|13.912|13.748|13.81|13.982|14|14.096|14.076|14.104|14.056|14.09|14.05|13.98|14.01|14.2|14.18|14.37|14.29|14.21|14.256|14.12|14.2|14.04|14.032|14.098|14.288|14.254|14.198|14.104|14.42|14.34|14.262|14.182|14|13.66|13.782|13.572|13.7|14.108|14.178|14.15|14.316|14.374|14.202|14.14|13.99|13.958|13.87|13.762|14.044|14.068|14.14|14.134|14.24|14.738|14.674|14.85|14.72|14.7|14.808|14.63|14.468|14.46|14.458|14.58|14.476|14.57||14.4|14.47|14.364|14.32|14.146|14.028|14.066|13.822|14.35|14.806|14.7|14.69|14.654|14.554|13.98|14.03|14.222|14.16|14.15|14.24|14.05|14.19|14.294|14.282|14.222|14.086|14.28|14.404|14.596|14.482|14.55|14.57|14.44|14.386|14.292|14.266|14.25|13.882|14.06|13.902|13.82|13.584|13.57|13.692|13.902|14.062|14.12|13.922|14.106|13.996|14.082|14.322|14.6|14.408|14.318|14.598|14.61|14.4|14.41|14.38|14.482|14.65|14.75|14.822|14.66|15.22|15.232|15.182|15.1|14.95|14.98|14.86|14.78|14.846|15.018||15.344|15.33|15.38|15.302|15.68|15.382|15.35|14.92|15.27|15.18|15.482|15.674|15.46|15.506|15.538|15.438|15.51|15.49|15.2|15.084|14.78|||14.634|14.5|14.528|14.354|14.298|14.42|14.41|14.198
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|204.3|207|209.4|209.1|214.9|219|215.3|218.1|218.9|215.5|219.2|217.3|215.9|217.6|214.9|210.6|210.5|211.1|213.1|207.8|207.4|208.5|205.6|213.3|216.6|219|215.7|211.9|215.1|208.2|204.9|202.7|203|202|198|193.75|197.05|190.95|194.4|190.5|193.65|193.7||194.95|193.75|||193.05|191.85||||194.6|194.6|199.2|203.5|201.4|200.9|204.9|207.3|206.9|209|208.9|206|208.8|210.9|203.9|197.5|198.05|196.4|194.7|193.9|197.35|196.15|194.95|197.4|199.05|198.8|196.45|198.65|201.7|208.2|213.1|214.8|210.6|211|208.4|209.2|208.9|208.3|215.7|217.6|215|208.8|207.6|207.7|209.5|212|210.6|210.5|208.5|213|214|212.1|214|211.6|212.3|216.9|213.4|217|217.2|219|219.2|215.5|209.2|205|204.2|198.65|200.5|194.9|193.55|193.75|192.9|190.6|190.8|189.85|189.05|187.55|187.25|186.45|187.7|195.75|197.65|198.9|196.1|196.25|197.7|196.85|192.95|194.7|194.1|195.15|195.8|194.85|192.75|192|189.4|188.45|188.55|186.2|186.5|187.45|181.75|194.3|199.75|201.7|199.6|200|198.5|198.6|197.05|201.7|203|214.7|214.7|213|213|215|210.2|208.2|207.7|208.4|209.5|213|210.4|210.1|208.3|213|212.5|213|215.6|216.1|210||212.7|211.1|210.8|212.5|216.7|219|215.2|216.2|216.8|217.7||216.5|216.1|220.7|217.1|217.7|221|224.8|225|223.5|225.5|230|231.6|218.9|214.6|218.4|215.8|215.7|218|217.3||211.8|207.5|206.6|205.2|204.8||207.2|205.1|204.8|205.5|212|200.8|212.6|211.5|214.5|215.1|210.2|214|215.6|218.2|220|216|214.2|209.4|206.7|203.8|204.4|||204.9|202.9|203.3|208.4|206.6|204.7|200.9|197
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|321.5|328.7|334.9|329.4|338.1|338.6|343|349.9|353.9|358.1|367.1|369.4|368.9|366.5|365|367.5|363.5|362|369.1|364.5|362.3|361.9|356|360|354.8|356.7|358.5|354.1|374.8|369.2|340|336.5|338.5|341.7|338.9|312.7|309.5|313.2|321|318|321|317.6||309.2|307.9|||309.2|304.2||||303.4|294|310.3|319.6|319.8|314.8|316.4|321.7|323.1|324.9|327|327.5|322.1|326.4|324.3|325.8|315.5|318.4|313.2|313.8|312.4|300.7|293.6|295.5|297.2|292.4|292.2|297|300|309.1|313.3|316.1|307.8|311.5|306.1|308.2|310|312.7|320|322.6|321.4|315|316|317.8|322.3|323.1|325|333|327.9|332.5|329.8|324.4|327.6|332.5|332.1|339|333.1|334.1|345.3|348|346|346.1|347.4|344.3|366.5|365|361|363|351|356.1|346|339.7|333|327|324.2|319.9|317.9|315.4|320.3|336|342.1|340.6|343.8|346|348.5|345|342.8|337.5|335|337.9|331.1|329.9|319.1|320.3|319.6|320|317.2|310|309.5|303.9|295.8|334.5|346.8|344|333.6|332|330.7|330|334.4|335.9|325.2|323.6|325|340.7|342.6|344.4|343|334.5|325.2|324.2|326|321|315.3|315.1|315|317.1|311|310.6|314|317.4|308.4||308.4|308|317.9|313|318.1|327.7|313.2|314|311.5|317||318|318.6|325.5|320.5|321.9|334.1|341.3|341.2|337|340|344|343|341.2|343.1|348.5|337|332|325.9|315.7||309.2|310|304|300|299.6||299.6|297.4|295.9|290|300.4|290.1|288.1|285.5|295.5|307.5|314|324.6|330.1|325|335.4|334.7|333.6|330.5|335.5|334|338.6|||344.2|345.8|349.4|349.5|348.1|342|337.7|332
05378|376|/equities/statoil|STOXX600/EAFAVALUE|251.1|251.8|261.2|259|253.85|253|258.8|259.3|258.95|257|256.75|252.65|258.15|257|256.1|277.9|276|267|260|271.5|276|270.65|272|271.8|268.45|266.15|266.45|267.5|274.5|271.9|275.55|280.15|283.9|286|289.45|291.5|292.15|295.5|291|288.5|294.4|286|286.9|280|269.7|||262.5|258.5||||254|254.55|250.05|254.6|251.15|256.6|259.95|266.4|264.4|264.65|264.15|265.95|268.75|273|268.9|266.1|265.95|269.65|268.9|270|274.5|277.35|271.15|263.4|261.6|259.2|261.9|260|251.35|251.9|251.9|253.55|250|254.05|260.05|260|261.1|269.55|272.5|272.7|272.5|274.8|269.5|269.95|267.15|264.6|268|264.45|266|268.7|273.85|272.95|268.8|271.1|274.65|287.7|284.3|282.35|277|267|264.45|257.4|255.95|265.2|268.55|262.85|262.6|268.6|265.7|268.05|267.15|267|268|265.1|269.95|269.15|270|271.1|271.5|282.8|282.5|286.2|279.05|284.15|287.5|283.95|282.05|282.3|284.45|288.2|289.65|290.3|295.1|298|304.3|296.85|295|287|279.85|281.5|278.8|287|292.2|287.9|285.55|286.65|287.9|284|291.5|291.2|293.6|295.2|292.4|289.8|291|291.15|288.3|286.3|291|294.75|299.95|307|305.75|306.25|307.1|307.15|304.35|297.9|296.5|296.95|290|289.55|289.9|291.15|288.6|289.2|291.45|296.4|299.65|299.65|296.25|295.05|294.5|292.45|301|305.1|299.15|295.9|303.3|305.1|300|306|304.5|303.2|301.9|||300|302.75|308.3|306.3|310.35||305.2|304.85|299.85|297.45|294||299|303.5|306.25|301.05|296|297.45|297.8|301|298.1|304.85|303.5|308|307.5|303|297.8|298.85|299.2|299.35|299|299.05|292.5||||285.65|290|287.55|283.45|285|281|283.15
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|63.8|64.3|64.6|65.86|69|68.46|66.36|66.7|65.34|66.86|69.6|67.3|66.88|66|64.8|63.76|61.78|61.54|63.26|59.12|59.54|58.88|58.5|60.9|61.04|60.56|62.14|61.8|62.3|61.54|61.9|61.5|60.74|60.3|61.1|60.9|60.5|60.2|59.7|58.56|58.18|58.2|58.14|58.14|59.36|||58.8|59||||58.78|58.86|58|58.34|58.82|58.8|57.5|56.16|55.2|54.48|54.7|54.78|53.36|53.08|52.9|51.26|51.28|51.32|51.3|51.32|51.84|52.82|51.54|52.66|53.36|52.78|52.54|51.86|52.32|52.8|53.78|53.3|52.82|53.42|52.14|51.42|51.54|51.1|49.43|49.47|49.02|48.7|49|49.6|49.92|50.14|49.76|50.28|49.5|49.69|49.6|49.22|48.9|48.43|48.44|48.82|48.37|48.3|48.51|49.1|48.83|48.83|48.65|47.25|47.81|48.36|48.56|48.25|47.56|48.09|47.82|47.84|47.3|47.59|48.1|47.77|48.35|48.4|47.87|49.88|49.63|48.92|48.9|48.84|48.66|48.16|47.75|47.82|47.69|47.8|47.1|47.55|46.85|46.23|46.25|45.96|45.88|45.2|44.91|44.38|42.88|46|48.11|48.62|47.8|47.8|47.5|46.74|47|47|46.87|45.81|46.63|47|46.55|46.3|46.6|46.1|45.35|46.16|46.09|46.55|46.24|45.43|45.09|44.89|44.25|44|44.1|43.71|43.46|44.5|43.7|43.49|43.37|42.28|43.38|44.72|44.11|44.59|44.76|45.2|44.62|44.29|45.02|45.48|44.53|44.17|44.7|44.29|44.65|47|47.1|47.37|47.32|47.46|46.26|46.15|45.9|45.46|45.81|45.54|45.34|45.84|45.1|44.78|45.19|44.46||44.76|44.04|44.73|44.5|44.65|43.63|43.1|42.18|42.1|41.6|41.42|42.3|42.5|42.94|42.7|42.5|42.12|41.95|41.97|41.7|41.3|||40.9|40.37|40|40.28|40.22|39.68|39.59|38.93
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|305.2|300|296.4|296.9|295.2|294.3|292.4|289.7|286|284.2|283.6|285.1|282.1|283|281|279|281.1|279.2|275.9|275.8|275.1|277.4|278.9|285.7|282.4|279.2|281.8|278.7|278.8|283|302.4|299.1|300.3|295.4|292|291.3|292|291|296.7|299.2|296|295.1||297|296.7|||296.4|294.7||||292.5|295.3|295|297.5|298.1|298.8|298.7|298.2|303|303.8|304.4|308.8|305.2|305|302.8|300.3|302.9|305.6|303.4|302.1|302.8|299.2|297.7|297.1|297.3|297.7|296.7|296.7|298|296|296.5|294.6|292.3|304|302|302.4|300.8|301.9|304.2|313.7|305.6|303.9|314.1|307|310.1|312.7|312.6|317.1|314.7|315|311.8|310.4|313|311|309.2|308.9|308.9|310.2|313.3|317.6|312.5|310.5|316.4|314.6|314|315|312|318|319.5|325.4|320.4|320.4|324.1|323|320.3|320|317.4|315.8|315|312|311.2|307.9|305.9|305.4|303.4|299.9|302.9|297.7|297.8|298.8|298.1|296.4|297.6|295.3|297.1|300.6|301|302.3|300.9|298.6|300.9|300.4|301.3|303.5|307|305.9|302.7|303.4|304|307|304.9|295|295.4|279.1|276.3|281.3|280.2|279|277.2|277.6|273.4|273|273.8|274.1|274.1|271.5|270.8|274.2|277.3|277.4|276.9||277|275.1|272.4|280.1|279.9|276|281.3|279.5|282.9|282.3||279.4|275|271|270|268.1|270.3|272.6|273.2|276.6|277.8|278.5|279.4|279|276.8|275.7|280.3|281.8|279.3|279.7||277.4|278|275|275.9|276.2||274.2|270.3|270.8|274.2|262.8|258.3|256.1|254.6|251.8|249|248.4|252.5|253.8|254.9|256.3|256|260.5|260.7|261.1|254.9|254.2|||254|252|249.7|242.4|236|241|243|247.9
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|37.64|37.4|37.1|37.22|37.4|37|37.14|37.58|37.4|37.7|38|37.86|36.78|36.32|36|36.2|36.14|35.9|35.64|35.22|35.68|35.18|35.18|35.8|36.04|35.8|35.96|35.6|35.56|36.1|36.02|36.06|35.58|35.66|35.12|34.74|34.88|34.82|34.96|36|36.1|36.34|36.48|36.5|36.62||35.7|35.5|35.72|||35.3|35.3|35.56|37.14|37.28|37.58|37.8|38.04|38.02|40|40.54|41.3|41.66|42.32|42.22|42.22|42.92|42.94|43.92|43.76|43.86|43.66|44.16|44.16|44.34|44.32|44.2|44.04|44.14|43.8|44.6|44.72|45|43.82|44.18|43.46|43.34|42.96|42.56|42.2|40.6|39.74|39.6|39.84|39.9|40.06|40.48|41.16|41.4|41.48|42.16|41.8|42.18|42.84|42.18|42.38|42.52|42.12|42|42.2|41.8|42.44|42.42|44|43.4|43.36|43.82|43.98|44.42|43.8|43.88|44.6|44.52|44.56|46.22|47.3|47.52|47.88|48|47.98|47.68|46.94|46.02|46.4|46|45.66|45.02|45|44.5|44.3|44.66|44.74|44.7|44.64|44.24|44.54|44|43.86|44.18|43.52|43.28|43.28|44.24|44.22|44.4|44.66|44.9|44.3|44.74|45.34|45.92|45.88|45.82|45.76|45.32|45.04|45.22|45.26|45.16|44.5|44.78|45.12|45.34|45.1|45.2|45.18|44.74|44.62|44.96|45|45|44.34|43.02|43|42.98|43.4|44.44|44.64|45.18|42.34|46.66|46.36|45.68|46|46.64|46.98|46.9|47.1|46.46|46.2|46.06|46|45.86|45.28|44.4|43.32|43.46|43.14|42.78|43.12|43.26|42.76|42.5|42.5|42.12|42.32|42|43.72|43.42||43.64|42.84|42.94|42.48|42.84|42.5|41.18|40.8|40.7|40.24|39.96|40|40.02|40.1|40.1|40.48|41.7|41.72|41.56|41.8|42.64|||43.2|43.26|42.88|42.27|42.23|42|42.33|42.35
05382|6978|/equities/eurazeo|STOXX600|75.4|76.45|76.15|75.6|78.8|79.15|78.7|80.25|79.45|79.4|80.5|80.35|79.8|79.7|79.8|79.8|79.8|79.3|79.45|78.7|78.4|78.4|78.4|79|77.7|77.65|77.15|77.35|78.45|77.75|77.55|77.65|77.55|76.85|76.4|75.55|74.85|73|71.55|70.5|71.35|71.55|71.65|72.35|71.9|||70.4|70.35||||69.15|68.4|68.5|68.9|69.65|69.4|70.15|71.8|70.95|70.45|71.35|69.6|68.7|67.2|66.85|68.3|69.6|70.1|68.7|69.8|69.7|69.3|69.2|69.6|69.95|68.8|68.7|68.4|68.1|68.35|69.65|69|67.55|69.35|68.4|70.05|70|69.9|70.15|71.75|71.1|70.8|71.15|72.95|73.7|74.7|73.7|73.55|73|74.1|72.85|72.55|72.75|72.95|71.55|72.55|72.45|72.7|73.15|73.75|75|75.8|75.4|73.45|74.2|72.75|74.15|73.3|72.8|72.4|72.3|72.55|71.05|70.3|70.75|70.1|68.9|69.25|68.5|70.05|69.9|71.25|71.35|70.95|71.85|71.7|71.25|70.9|71.5|72|69.95|69.5|68.7|69.4|68.5|67.55|67.25|66.3|66.4|66.25|65|69.4|72.35|73.55|72.4|72.35|72.4|70.25|77.05|77.45|77.35|76.15|76.6|76.75|76.75|75.75|77|75.8|74.25|75|75.8|76.85|75.6|74|73.2|76.4|74.9|74.35|75.55|76.2|75.35|75.8|75.65|75.45|73.5|72.45|73.8|76.3|75.45|76.7|74.3|76.5|79.85|79.9|80.05|78.05|78|79.05|78.75|78.8|78.45|76.6|77.95|77.7|77.05|76.8|78.05|82.95|82.65|84.95|85.6|85.2|84.9|85.1|86.1|85.35|85.65|84.75||85.55|85.4|84.9|83.7|85.15|83.35|80.95|80.35|79.5|81.2|81.4|82.65|82.95|82.25|82.25|81.65|79.85|78.7|79.35|78.7|81.2|||80.65|81.1|80.9|80.55|80.7|80.6|79.2|77.9
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|823.6|821|823.8|816.6|829|825.6|811.2|823|834.4|830|832|850.8|837.2|842.8|815|804.8|807|792|820|834.4|843|835.6|842.8|831|818.8|883|864.2|850.6|840|825|842|843.6|840.2|850|868|851.6|847.4|840|838|829.6|871.4|900||865|860|||853|830||||875|905.2|907|920.8|907.2|917|932|961|978|981|971.4|971|951|952.2|955.4|946.4|975.2|989.8|987.2|987.2|984.4|980.2|975|988.6|993.2|1005.5|997|977|977.6|971|984.8|994.6|983.6|998.8|1002.5|1004.5|1008|1002|1008|1039|1049|1080|1017.5|938.6|946.8|958.6|950.8|963|938.2|948.2|967|965.6|963.4|976.6|981|1002|990.2|991|997|1005|1017|1008.5|1009.5|992.8|1004|1000.5|1010|1010|1006|1001|1009|1012|1018.5|1000|1008|1004|1012|1016.5|1020|1056.5|1064|1066|1055.5|1066.5|1070.5|1059.5|1057.5|1048|1040|1043|1035.5|1029.5|1013|1015|1000|1009|1002.5|977.4|973.4|995.4|973.8|1022|1036.5|1036.5|1023|1031.5|1015|1013|1016.5|1011.5|1049.5|1120|1171|1169|1161.5|1165|1151.5|1148|1125.5|1110|1101|1118|1110|1109|1105|1108.5|1119|1100|1112|1087.5|1096.5||1085.5|1067.5|1073|1064.5|1069|1107|1085|1118.5|1130.5|1142||1134|1132.5|1138|1111|1122|1134|1167|1168.5|1165|1176|1190.5|1185.5|1180|1183.5|1199|1201.5|1220.5|1240|1253.5||1231|1211|1210|1212.5|1234.5||1225|1235|1255|1264.5|1350|1295|1294.5|1283|1298|1297.5|1300.5|1304.5|1310|1291|1301.5|1304|1294.5|1288.5|1296|1292|1350|||1304.2|1308|1290|1265.2|1374.6|1371.6|1369.8|1362.4
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||85.25|||85.175|||||84.45||84.75|85.7||85.175|85.1|||83.55||||||85.85||84.25||82.325|||||||||||||||||||83.75|82.825|||||||||||||||84.7|||84.45||||||82.88|82.65|||||84||||85.65||||||84.9|84.875||||86.9|||||93.1|||||||96.8||98.8|||||98.45||99.625||||97.7|98.15||97.75|||97.15||94.7|||||||||92.9||||91.025|||||90.725|90.95|||||||||90.7|||||88.45||||||||||||88.1||||||||||||||||||||||||93.15|||||||||||||91.8|||89.8||||91.4||||||||||||||||||||||||||||||100.5||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|73.06|74.8|75.7|76.22|76.98|77.52|76.28|75.38|75.58|76|77.6|78|79|80.42|79.98|80.52|81.32|82|81.76|80.56|78.46|78.32|77.58|81.48|79.36|79.82|78.98|77.3|79.4|75.52|77.86|76.92|77.46|77|77|71.92|70.18|69.5|72.14|71.64|73.04|76.5||77.28|76.98|||75.8|76.14||||75.68|74.26|75.3|78.06|77.48|77.56|78.78|79.98|80.54|79.68|82.48|81.3|83.28|83.12|83.88|83.28|84.38|84.66|81.4|82.22|83|80.14|79.5|81.1|81.96|83|83.8|83.32|83.74|86.14|87.6|84.8|82.22|84.4|85.72|85.54|82.92|82.2|84|84.68|86.08|81|79.46|80.22|80.72|82.88|83.1|84.74|84.46|84.88|85.48|84.02|85.76|86.32|86.04|88.48|88.92|89|91|89.22|88.06|86|86.02|86.46|87.78|85.5|84.58|85.46|84.46|86.36|87.56|85.06|86|85.26|82.38|84.24|82.32|80.3|79|81.24|80.64|79.66|81.26|81.18|83.34|82.08|79.86|79.22|80.54|81.12|80|80.02|80.92|80.72|80.94|81.8|80.88|80.68|79.48|78.86|77.06|78.7|78.48|80.38|80.42|79.84|79.38|77.7|78.56|81|79.78|79.7|80.26|79.74|83.36|83.2|84|83.04|80.78|78.36|77.98|77.44|75.64|75.5|73.4|74.82|70.76|68.6|69.6|70.14|68.7||67.44|68.76|68.7|68.88|69.38|69.6|67.7|69|68.92|72.72||74.02|72.56|71.4|70.12|68.28|71.18|71.58|71.18|71.1|74.06|72.12|73.06|73.8|74.48|76.06|74.4|73.24|72.06|71.36||72.66|70.54|69.7|69.28|70.5||69.68|67.78|66|65.72|69.76|68.4|67.48|65.58|66.06|66.48|67.06|67.98|70.04|68.98|73.3|74.5|73.5|73.26|76.18|77.08|78.38|||78.02|76.96|77.48|77|75.92|74.56|71.46|69.5
05387|959205|/equities/ferrari-nv|STOXX600|456.88|459.6|473.09|465|465.2|503.2|508.92|504.14|507.79|502.4|502.34|506.37||503.86|490.42|478|466.57|455.53|453.39|461.49|460.41|453.685|422.51|431.3|430|430.03|431.13|426.47|431.25|428.35|436|437.83||437.49|433.09|432.35|424.13|416.4|434.39||428.32|431.03|425.25|416.51|420.93||425|428.25|429.72|433.16||431.08|424.38|423.21|428.2|434.53|433.91|445.45|457.88|450.78|447.49|449.95|455.09|452.36|446.38|448.15|441.11|435.5|430.99||433.08|434.14|438.08|433.34|427.32|425.93|427.52|428|436|441.79|436.34|444.88|454.75|450.35|446.82|436.74|446.93|480.74|482.01|480.95|478.6|487.065|488.84|487.05|485|478.7|478.8|482.19|481.36|480.12|469.24|479.39|476.22|465.68|454.64|456.16|456.65|449.73|448.24|450.63|459.31|465.7|471.99|472.83|478.58|476.31|474.06|480|470.85|470.27|462.24|466.7|468.51|471.23|465.93|467.99|471.3|471.66|482.65|472.92|484|497.66||494.28|489.24|490.56|482.76|482.21|480.5|480.39|475.11|468|460.57|458.08|458.33|437.84|423.92|420.99|421.11|415.65|425.44|414.89|414.35|424.12|429.42|411.62|414.24|409.74|410|408.78|416.4|421.26|421.24|419.52|426.9|423.34|426.72|435.4|430.14|433.67|429.1|428.73|430.02|424||419.7|406.38|411|409.87|410|417.2|422.83|421|412.77|418.86||415.17|412.23|404.4|420|423.34|410.98|411.15|414.91|423.18|420.58|410.56|409.28|408.56|407.62|406.84|415.14||416.32|417.98|417.91|414.65|419.66|421.23|420.7|411.55|406.98|406.4|403.32|404.21|400|419.52|426.63|432.07|423.29|417.95|416.55|418.92|417.02|411.62|422.58|418.6|406.48|415.83|413.98|419.22|412.02|419.49|411.54|420|414.25|422.5|424.54|415.65|419.44|413.15|425.94|435.43||437.48|442.62|441.48|438.86|432.06|432.35|432.78|431.21
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|41.98|42.26|42.98|42.46|42.96|42.44|41.96|42.74|43.04|43.16|43.58|43.12|42.9|42.8|42.76|42.2|41.72|41.28|40.98|40.76|40.78|40.2|40.94|42|41.28|41.7|41.34|41|42.1|41.7|41|40.54|40.34|39.78|39.94|39.2|39.78|39.5|40.96|40.5|40.74|40.9|40.76|40.92|40.6||40.72|40.6|40.68|||40.2|39.8|39.88|40.04|40.82|40.96|40.62|40.72|40.4|40.16|40.76|41.1|41.06|40.66|40.76|40|39|38.8|38.92|38.62|38.26|38|36.74|36.52|36.92|36.66|36.66|36.6|36.04|36.2|36.3|36.28|35.86|35.64|36.16|36.24|37.12|36.88|36.86|37.96|38.12|37.38|37.74|38.24|38.04|38.16|38.98|38.7|38.72|38.24|38.04|37.5|37.42|37.32|37.26|37.08|36.72|37|38.46|38.68|38.6|38.6|38.74|38.76|38.54|38.76|38.12|38.34|38.5|38.14|37.88|37.9|37.38|37.74|37.72|37.94|37.78|37.52|37.36|37.16|37.9|37.64|37.44|37.3|36.82|36.5|37.06|36.8|36.44|36.48|36.86|36.54|36.2|36.36|36.44|35.92|35.92|35.82|35.74|35.5|35.3|35.12|35.7|36.7|37.9|38.2|38.3|37.4|38.08|38.5|38.66|38.44|38.2|38.2|38.24|38.12|38.24|38.1|37.32|36.56|37.14|37.34|37.2|36.92|36.54|36.2|36.5|36.62|36.64|36.64|36.4|36.2|36.46|36.42|36.36|35.78|36.6|36.1|36.44|35.8|36|36|36.6|36.6|36.5|36.28|36.58|36.38|36|36.44|36.8|36.2|36.58|36.76|36.5|36.48|36.8|36.4171|37.0716|36.3377|35.584|34.2154|34.9691|35.5443|35.227|34.9294|34.1955|34.26|33.66||33.92|33.78|33.7|34.32|34.1|33.7|33.3|33.24|33.5|33.58|33.4|33.96|34.42|34.5|34.72|34.86|34.76|35.02|35.62|35.42|36.18|||36.9|36.76|37.04|36.92|37.18|36.76|36.4|36.34
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|17.845|17.96|17.925|17.715|18.135|17.96|17.615|17.69|17.72|17.765|18.035|18.03|18.14|18.1|18.265|18.15|17.92|17.85|18.59|18.185|18.2|18.25|17.965|18.48|18.27|18.185|18.24|17.795|18.325|18.17|17.985|17.94|17.925|17.75|17.865|17.425|17.24|17.25|17.55|17.19|17.1|17.005|16.795|16.84|16.79|||16.8|16.645||||16.565|16.57|16.81|16.8|17.01|16.97|16.97|16.84|16.67|16.595|16.64|16.295|15.815|15.49|15.36|15.06|14.985|14.995|14.65|14.705|14.89|14.75|14.52|14.6|14.93|15.03|15.13|15.06|14.95|15.22|14.935|15.095|14.35|14.45|14.47|14.57|14.685|14.7|15.21|15.335|15.11|15.07|15.06|15.135|15.275|15.425|15.36|14.905|14.86|15.1|14.91|14.88|14.67|14.78|14.67|14.775|14.62|14.99|14.93|15.395|15.37|15.23|15.1|14.87|15.205|15.335|15.475|15.55|15.41|15.185|14.88|15.105|15.465|15.41|15.56|15.49|15.58|15.445|15.125|15.5|15.455|15.29|15.16|14.995|14.87|14.9|14.765|14.83|14.58|14.71|14.69|14.655||14.31|14.5|14.29|14.35|14.34|14.26|14.42|13.95|14.9|15.665|16.25|16.1|16.185|16.02|15.9|16.06|16.15|16.6|15.64|15.71|15.68|15.52|15.055|15.145|15.105|14.875|15.04|15.12|14.795|14.3|14.09|14.055|14.31|14.195|14.28|14.34|14.335|14.09|14.08|14.015|14.225|14.18|14.13|14.16|14.53|14.41|14.81|14.835|14.96|14.7|14.375|14.715|14.965|14.765|14.6|14.97|15.08|15.02|14.905|14.79|14.985|14.915|15.05|15.645|15.525|15.35|15.15|15.165|15|14.63|14.5|14.59|14.395|14.36|14.49||14.28|14.23|14.13|14.25|14.46|14.215|14.215|13.87|13.845|13.83|13.9|14.115|14.1|14.265|14.49|14.315|14.245|14.265|14.49|13.935|13.85|||13.92|14.075|13.955|13.76|13.695|13.525|13.325|13.15
05390|574|/equities/fortum|STOXX600/EAFAVALUE|14.855|14.91|15.16|14.925|15.165|15.05|14.96|14.98|14.9|14.82|14.455|14.48|14.34|14.335|14.02|13.85|14.05|14.185|13.805|14.12|13.925|14.05|13.825|13.795|13.68|13.32|13.335|13.645|13.895|13.75|13.53|13.48|13.25|13.59|13.705|13.6|13.825|13.385|13.56|13.63|13.725|14||14.03|13.56|||13.56|13.165||||13.13|13.09|12.96|13.13|13.15|13.48|13.5|13.725|14|14.105|14.22||14.14|14.315|14.425|14.26|14.34|14.02|14.175|14.43|14.245|14.49|14.01|13.99|14.11|14.15|13.95|13.46|13.34|13.55|13.75|13.62|13.35|13.435|13.69|13.62|13.53|13.43|13.85|13.94|14.22|13.765|14.05|14|14.5|14.435|14.59|14.6|14.595|14.54|14.335|14.06|14.025|14|13.745|14|13.975|14|14.085|14.175|14.83|14.785|14.7|14.42|14.3|14.2|14.1|14.305|14.27|14.09|14.11|14.16|14.33|14.41|14.23|14.21|14.155|14.29|14.385|14.535|14.45|14.44|14.5|14.5|14.725|14.695|14.66|14.54|14.6|14.565|14.345|14.39|14.49|14.26|14.23|14.06|14.22|14.21|13.96|13.69|13.94|14.2|14.22|14.03|13.91|13.78|13.63|13.79|13.77|13.86|13.84|13.75|14|13.74|13.76|13.84|13.87|13.86|13.73|13.88|14.1|14.32|14.14|14.04|14.02|13.74|14.09|14.43|14.46|14.47|14.51||14.3|14.3|14.19|14.12|14.25|14.16|14.16|13.99|13.81|13.93|13.96|13.93|14.2|14.02|14.11|13.96|14.03|14.15|13.94|14.12|14.43|14.74|14.62|14.63|14.4|14.06|13.9|13.63|13.49|13.2||13.28|13.18|12.98|12.95|12.46||12.94|12.05|12.12|12.11|12.2|12.28|12.26|12.04|12.07|12.16|11.91|12.3|12.28|11.94|12.12|12.2|11.88|11.83|11.46|11.43|11.45|||11.53|11.49|11.24|11.87|11.74|11.94|11.9|11.7
05391|15225|/equities/galapagos|STOXX600|24.34|24.78|25.08|25.24|25.02|25.18|25.2|25.58|25.44|25.56|25.48|24.8|24.36|23.92|22.96|22.4|22.5|22|22.16|21.98|22|21.98|22.06|22.26|22.28|22.42|22.56|22.4|22.78|22.44|22.8|22.72|23.1|23.24|23.2|23|23.6|24.84|26.62|26.2|30.3|27.4|27.5|27.4|26.6||26.1|26.24|25.92|||25.96|25.54|25.52|25.4|25.72|25.62|25.26|25.82|25.6|25.76|25.38|26.12|25.4|25.54|26.06|26.38|26.12|26.04|26.54|25.52|25.98|25.92|24|24.44|25|25.48|25.22|26.24|25.8|25.76|26.1|25.2|25.6|25.14|25.34|24.66|24.6|24.5|25.48|26.5|26.7|27.12|27.18|27.7|27.92|28.12|28.18|27.88|27.16|27|26.84|27.08|26.66|26.86|26.8|27.36|26.82|25.54|25.74|25.6|25.9|26.12|26.28|25.7|25.7|26.34|26.52|27|27.4|27.16|27.7|27.02|26.2|26.3|26.22|25.54|24.96|25.26|25.72|25.9|26.4|26.38|26.62|27|26.56|25.98|25.18|23.34|22.74|22.46|22.54|22.3|22.24|22.1|22.36|22.3|22.72|23.52|24|23.44|23.24|22.96|24.5|24.78|25.36|25.32|25.3|25.08|25.2|24.94|25.08|24|24.62|24.82|24.46|24.22|24.96|25.1|24.66|24.18|23.58|23.1|23.24|23.16|23.78|23.36|23.3|23.46|23.4|24|24.4|24.08|23.98|24.36|24.06|24.1|25.1|23.84|24|24.3|24.5|24.7|24.86|25.1|25.4|25.46|25.46|25.98|24.96|25.08|25.36|25.12|25.48|26.08|26.24|26.98|27.34|27.38|28.2|26.48|26.56|26.56|26.72|27|27|27.3|27.1|27.16|27.02||26.9|26.86|26.6|26.9|27.56|27.58|27.2|27.1|27.26|27.44|27.96|28.2|28.86|28.84|29.12|29.16|29.26|29.48|29.3|29.54|29.56|||30.34|30.23|30.02|30.34|30.5|31.19|30.63|30.92
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|15.05|15.6|15.86|15.76|15.975|15.955|15.805|15.04|15.22|15.475|15.72|15.53|16.38|16.145|16.045|16.105|15.88|15.9|15.76|15.795|16.005|15.815|16|16.37|16.295|16.3|16.38|16.425|16.83|16.75|16.99|17.145|17.2|17.215|17.11|16.65|16.23|16.3|16.25|16.02|16.195|15.705|15.7|16.04|16.05||16.53|16.72|16.635|||16.58|16.53|16.585|16.675|16.795|16.5|17|16.96|16.98|16.685|16.65|16.7|16.74|16.89|16.585|16.445|15.915|15.53|15.645|15.74|15.835|15.92|15.885|15.655|15.71|15.72|15.615|15.405|15.325|15.465|15.66|15.9|15.96|15.83|16.05|16.09|16|15.805|16.035|15.935|16.08|16.55|16.48|16.555|16.665|16.795|16.64|16.85|16.85|16.87|17.06|17.1|16.915|16.695|16.7|17.07|17.15|17.2|17.01|17.035|16.775|16.7|16.16|16.795|17|17.05|17.1|16.93|17.06|16.955|17.11|17.04|17.235|17.175|17.055|17.3|17.48|17.64|17.985|17.89|18.74|18.775|18.98|19.125|19.275|19.28|19.1|19.13|19.11|19.215|19.305|19.1|19.14|18.78|19.13|19.14|19.07|19.11|18.87|18.84|18.74|18.28|18.96|19.45|19.27|19.21|19.1|19.18|19.14|19.09|19.36|19.02|18.89|19.05|18.98|19.07|19.26|19.23|19.5|19.7|19.86|20.2|20.4|20.34|20.38|19.9|19.72|19.66|19.44|19.33|19.19|18.79|19.18|19.1|19.05|18.97|18.72|18.77|18.95|18.85|19.05|18.99|19.18|19.16|18.95|19.15|19.39|19.36|19.67|19.75|19.98|19.83|19.77|19.88|20|19.18|19.3|19.19|19.38|20|20.08|19.94|20.02|20|19.76|19.91|19.78|19.71|20.06||20.82|20.63|20.27|20|20.25|19.84|18.66|16.06|16.11|16.05|16.05|16.46|16.25|16.26|15.93|16.05|15.71|15.78|15.9|15.76|15.5|||15.24|15.16|15.18|15.07|15.2|15.4|15.35|15.37
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|70.1|69.6|68.7|68.9|69.3|69.6|68.95|68.9|67.7|67.5|68.6|68.45|68.35|68.45|68.1|67.25|66.6|66.25|66.8|66.5|66|65.55|66.15|67.9|67.25|66.65|66.2|65.25|66.65|66.55|66.3|66|66.35|65.5|65.5|65.25|65.7|65.6|66.75|67.1|66.35|66.2|65.9|65.8|66.05||65.3|65|65.1|||64.7|64.45|63.95|64.4|65|64.75|65.05|65.65|66.1|65.85|66.1|66.3|65.75|65.6|65.15|65.7|65.1|65.4|65.25|64.9|65.2|65.55|64.65|64.65|65.1|65|64.7|64.5|64|63.1|65.8|66.25|67|65.15|66.65|66.5|66.75|66.05|66.15|67.6|68.4|68.1|68.1|68.6|68.85|69.3|70.15|70.05|69.25|69.1|69.8|69.2|68.35|69|68.95|68.2|69.25|68.7|69.4|69.55|70.1|70.7|70.5|69.3|68.5|69.2|68.25|69.05|69.25|68.95|69|68.4|68.5|67.95|68|68.85|68.4|68.9|68.8|68|69.1|69.65|69.1|68.65|68.3|68.45|68.1|67.9|67.45|67|67.6|67.15|67.55|66.65|66.6|66.2|66|65.8|66|65.2|65.95|65.95|68.9|70|69.65|69.05|69.2|68.6|68.1|67.6|68.45|68|68.5|68.45|67.4|67.5|68.2|68.3|68.3|67.35|67.45|68.25|68.3|67.85|67.2|66.6|67.25|67.3|67.15|67.8|67.6|67.25|67.7|66.7|67.3|66.95|66.85|67.65|69|68.25|69.45|68.4|69.8|70.1|70.1|69.75|70.55|69.9|68.8|70.1|71.15|70.65|70|70.55|70.9|71.25|71.75|70.95|71.65|71.3|70.55|70.75|70.4|69|71.5|71.35|71.3|70.15|69.85||70.05|70.05|69.35|69.8|70.55|70.5|70|69.45|69|68.35|69.3|69.65|70.05|69.75|70.5|69.75|69.7|69.3|70.25|69.35|69.7|||70.02|69.54|69.54|69.28|69.22|69.7|68.28|67.92
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1642|1635|1626|1628|1606|1621|1598|1605|1590|1554|1540|1517|1507.5|1518|1426|1366.5|1368|1341|1380|1410|1385|1371.5|1399|1420.5|1413.5|1392|1467.5|1491.5|1530|1507|1560|1512|1503|1530.5|1480|1568.5|1602.5|1609|1604.5|1595|1603|1576|1560|1534|1509|||1504|1483.5||||1454|1454|1464.5|1430.5|1421.5|1427|1474|1530|1540|1563|1544.5|1548.5|1529|1545|1560|1526.5|1509|1495|1467.5|1477|1483|1449.5|1441.5|1450|1456|1452|1491|1538|1567.5|1609|1604|1590.5|1534|1547|1554|1551|1521.5|1548|1582|1591|1598.5|1571|1567.5|1553.5|1554.5|1570|1575|1552.5|1573|1618.5|1600|1609.5|1602|1598|1600.5|1590.5|1584|1594.5|1617.5|1640|1622|1604.5|1605|1602.5|1629.5|1698.5|1764|1769|1775|1785|1820|1786|1818.5|1855.5|1854.5|1857|1860|1861.5|1830|1868|1875|1880|1867|1869.5|1838.5|1822.5|1817.5|1836.5|1820.5|1856.5|1836.5|1843|1822|1809.5|1779.5|1817|1850|1808|1815|1800|1885|1950|1953.5|1952.5|1954.5|1938|1931.5|1914.5|1906.5|1897.5|1888|1854.5|1836|1835|1800.5|1847|1803|1774|1766|1759|1757.5|1738.5|1745|1719.5|1726.5|1750|1780|1786|1782.5|1794|1804.5|1800|1755|1778|1774.5|1826|1824|1840|1885|1925|1913.5|1944.5|1960||1972|1990|1922.5|1921|1918.5|1948.5|1911|2020|2067|2005|2033||2027|2075|2029|2020|2003|||2018|2013|2050|1950|1986.5|1952|1990|1960|1919.5|1973|2000|2040|2017|1975|2000|2054|2060|2073|2063|2090|2055|2051|2048|2049|2038|2103|2095||||2121|2078|2062|2030|2020|2024|2028
05396|18981|/equities/getinge|STOXX600|||||214.25||220.2|220.7||211|||211.75|212.15||209.3|212.6|||215.4|213||216.2|216.9|219.3|221.3|219.8||201.55|||196.7||||186.95|186.45||191.25||185.5|183.75||183|181.625||||179.55||||176.1|||175.65|172.6|||||||||169.6||||||169.1|||||170.55|||186|185.15|186.7|194.85|||192.575|189.85|||187.6|196.5|200.7|196.475|199.45||194.8|195.3|195.45|207.55||206|||211.1|209.8|208.45||||218.75||219.2||217.55|218.3|219.5|||225.2|227|224.1||222.05|||220.1||220.9|218.9|221|217.65|215.2|208.5|211.95||212.9|209.25||209.1|212.85|203.15|205.4|205.3|204.3|202.05|||||||||201.1|207.2||208.4|209.15|209.25|205.8|205.1|203.5|||211.3|184.175||||188.8|186.05|185.55|188.55|183.75|||179.45|180.8|||181.2||||||||186.55||||187.43|188.5|||186.5|188.18|186.22|||||||||||190.4|192.03|216.85||211|||||231.4||||||228.8||231.6|213.35||||216.2|212.9|||212.85|217.1||||208.5|207.7|||215.3||||209.5|||208.8
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|232|232.4|232|230|230.4|227.2|226|224.6|226.8|225.8|229.2|231|228.2|229.6|231|231|229.2|230.2|231|232|234.2|232.4|230|232.8|232.2|233.8|231.8|227.6|222.6|209.8|212|209|210|210.6|210|209.2|206.4|204.2|207.6|204.8|201|200.2|202|203.4|203|||201.4|200.4||||200.8|200.2|200.8|202|204.8|204|202|203.2|201.8|202.4|203|206.8|200.8|201|200|196.5|197.6|197.7|196.5|197.3|196|193.6|191.6|192.6|193.7|195.7|189.4|188.7|190|192.7|195.1|194.3|197.6|199|198.7|198.8|198.5|200|203.4|202.8|202|200.6|201|198.4|198.3|198|197|200|198.7|198.5|197.6|193.6|192.5|192.8|191|194.3|190.9|194.5|198.9|196.9|198.8|193.6|191.8|191.8|192.1|191.9|190.7|191.6|193.1|194.1|192|193.6|191.9|191.2|191|188.7|189.4|187|184.9|187.5|187.3|185.7|182.9|181.8|183|182.2|182|182.8|183|183.8|182.7|185.5|181.8|183.7|182.7|182|180.7|179.4|177.5|178|177.1|184.6|185.3|183|180|178.6|179|178.5|180|181|179.8|180.6|183.1|181.7|180.8|182.2|197.7|195.8|196|194.7|194.4|195.5|192.9|193.5|192.3|191.5|189.6|191.1|194.9|194|193.6|193|193.8|190.9|189|189|188.6|186.2|183.7|184|185.2|185|185|183.6|182.5|184.5|182.9|182.6|183.4|183.9|184.3|183.1|183.6|181.5|175.1|||183.1|185|185.5|186.4|185.1||180.3|182|178.8|178.7|179.4||175.2|179|179.1|169.1|166.6|166|163.9|162.4|162.4|163.3|164|162|161.5|164.8|162.2|161.2|162|161.7|162|164.8|159.2||||158|159|156.8|159|159.3|166.9|167.7
05398|44478|/equities/glanbia-plc|STOXX600|10.5|11.18|11.06|10.72|11.19|12.9|14.83|14.6|14.19|14.25|14.52|14.49|14.23|14.2|14.4|14.31|14.1|14.1|14.24|14.15|14.2|14|13.95|14.4|14.34|14.54|14.26|14.26|14|13.85|13.99|14.3|14.05|14.12|13.98|13.66|13.7|13.46|13.69|13.53|13.89|13.46|13.5|13.55|13.45||13.45|13.1|13.48|||13.54|13.5|13.37|13.5|13.5|13.4|14|13.59|13.91|13.72|13.75|14.06|14|14.09|14.52|14.88|14.61|14.46|14.7|14.94|14.82|14.9|14.61|14.56|14.45|14.57|15|14.73|14.61|14.44|14.49|14.3|14.45|14.65|15.49|15.65|15.52|15.15|15.59|15.7|15.8|16.14|15.94|15.85|16.2|16.1|16.3|15.88|15.57|15.16|15.4|15.4|15.28|15.11|14.82|14.91|14.85|14.77|14.94|15.28|16|15.71|15.88|15.63|15.77|15.99|15.78|16|16|15.94|16.06|16.16|16.22|16.14|16.45|15.56|15.6|15.63|15.64|15.79|16.2|16.04|16|15.87|15.67|15.53|15.3|15.56|15.57|15.5|15.73|16.06|16.15|16.2|18.18|18.11|18|18|17.84|17.94|17.7|17.85|18.25|18.25|18.5|17.79|18|17.9|18.18|18.43|18.62|18.3|18|18.42|18.43|18.44|18.5|18.44|18.73|18.52|18.54|18.4|18.54|18.36|18.29|18.45|18.5|18.17|18.4|18.6|19|18.86|18.69|18.94|18.73|19|18.84|18.9|19.12|18.83|18.95|19|18.8|18.7|18.7|18.77|18.72|18.6|18.22|18.59|18.4|18.08|18.19|18.12|17.84|17.9|18.4|18.25|18.24|18.13|18.18|18.2|18.2|18.39|18.01|17.77||17.67|17.9||17.76|17.87|17.8|17.77|17.84|18|17.87|17.44|17.51|17.72|17.41|17.58|17.75|17.77|18.4|17.72|17.77|17.8|18.16|18|18.28|||18.4|18.28|18.1|18|18|17.85|17.9|17.89
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|121|125.15|127.6|127.6|135.5|135|135.35|138.45|139.5|137.85|142.6|139.45|139.65|142.05|142.5|142.5|139.95|144.3|148.7|147.75|154.85|142.05|140.1|152.05|143|138|135.65|131.5|133|132.25|131.55|127.6|123|123.25|128.4|124.05|125.2|124.55|134|134.2|137.7|136.5|136.15|137.7|135.45|||134.6|130.7||||130|129.9|133|126.5|129|137.8|138.1|136.4|136|137.1|135.8|134.8|135|129.95|137.1|135|133.7|131.15|131|133.8|135.45|131.2|129.65|131.8|132.3|135.4|137.6|137|137|140.85|139.6|134.2|138.45|134.8|135|135.75|133.35|133.5|134.1|131.85|130.7|133|130.3|130|134|134.8|135.55|136|135.55|137.65|141|140|143.55|144.25|145.65|146.85|145.7|148.95|148.75|150.25|155|159.25|158|156|159|159.6|163|169.85|169.5|163.7|164.15|163.35|163|159.7|157.9|165.65|161.75|163.75|157.65|155.5|152.7|153.05|153.35|159|159|164.65|167.45|173.8|183|187.2|182|185|180.35|175|172.65|173.7|174.35|166.5|166.85|166.4|163|172|179.8|178.5|175.2|175|170.85|172.25|173.25|174.3|174|175.2|177|185.6|187.5|188.4|189.95|185.95|185.95|187.75|190.75|191.75|192.4|192.35|192.7|195.1|198.6|196.7|202.7|201.4|205|209.3|206.9|204.9|208|208.1|217.6|221.3|214.5|224.5|221.6|224.2|220.9||223.1|220.5|214.8|213.7|220.7|223|222|218.8|211.8|213.1|221.3||213.5|209.2|203|204|206.4|||202|208|203|210|204.6|190.6|193.3|189.45|182.75|186.4|185|183.45|173.35|165.1|169|166.5|168|172.5|179.4|179.75|187.55|185.35|181.4|182|183.4|178.65|180||||187.5|186.5|182.15|178|177|164.4|159.95
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|10.935|11|10.81|10.81|9.98|9.65|9.58|9.304|9.446|9.484|9.41|9.5|9.168|9.1|8.856|8.68|8.486|8.372|8.456|8.374|8.15|8.174|8.2|8.48|8.56|8.57|8.692|8.598|8.672|8.9|8.862|8.84|8.878|8.84|9.1|9.01|8.856|9.054|9.19|9.318|9.592|9.6|9.43|9.5|9.2||9.05|9.122|9.242|||9.2|9.226|9.51|9.52|9.95|9.778|9.442|9.492|9.166|8.94|8.86|8.722|8.7|8.63|8.548|8.428|8.55|8.568|9.644|10.66|10.585|10.68|10.435|10.455|10.4|10.85|10.97|11.22|11.07|10.55|10.91|11.15|10.8|10.45|10.495|10.5|10.44|10.31|10.32|9.98|10.035|10.05|10.11|10.115|10.23|9.892|10.04|9.87|9.728|9.69|9.744|9.746|9.93|10.175|10.075|10.08|10.295|10.185|10.075|9.908|10.25|10.06|9.872|9.32|9.434|9.65|9.8|10.1|10.16|10.225|10.12|10.24|10.055|9.904|9.288|9.306|9.336|9.52|9.688|9.702|10.045|10|9.97|9.85|9.776|9.66|9.7|9.474|9.22|8.886|8.788|8.48|8.286|8.364|8.282|8.7|8.8|8.9|8.9|8.88|8.7|8.7|8.95|9.196|9.344|9.184|9.208|9.08|9.146|8.978|9.19|9.368|9.226|9.202|9.102|9.162|9.65|10.035|10.125|9.55|9.962|9.5|8.63|8.35|8.1|8.08|8|8.25|8.78|9.144|9.356|9.134|8.99|8.84|9.25|9.172|9.31|9.222|9.262|9.02|9.17|9.35|9.358|9.586|9.424|9.614|9.42|9.232|8.95|9.158|9.43|9.2|9.058|9.34|9.85|9.866|9.932|9.92|10.2|9.8|9.78|9.47|9.276|9.32|9.28|9.53|8.998|8.8|8.84||8.47|8.498|8.238|8.352|8.754|8.35|8.43|8.45|8.85|8.67|8.48|8.534|8.86|9.102|9.502|9.608|9.102|8.824|8.786|8.4|8.324|||8.28|8.33|8.154|7.888|8.74|8.196|7.78|7.508
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|139.45|141.45|143.65|143.65|144.95|143.4|140.8|141.45|141.25|142|144.8|149.65|150.65|152.5|151.45|148.6|148.2|148.2|150.75|148.25|147.75|145.4|145|148|145.95|153.95|149.9|149.65|149.5|149.1|149.2|149.1|150|148.9|150.6|144.5|144.75|144|145.8|145.5|149.2|146.45||148.1|149.95|||148.4|150.05||||151|148|149.55|152.15|153.6|155.25|157.8|160.65|160.5|163.05|163.4|163.45|162.95|159|153.45|150.7|151.2|152.15|152.25|152.4|156.4|155.2|153|153.5|153.4|155.1|154.1|155.6|157|156|160|158.25|156.85|163.15|162|159.75|158.1|164.1|166.3|170.85|173|171.55|172.55|172.95|174.75|175.7|176.8|177|174.65|172.9|171.7|170.3|170|170.1|172.3|171.05|169.5|170.9|170.8|173.35|170.6|170|167.05|182.5|185|179.7|177.6|179.65|175.4|170.6|164.4|161.2|159|155.2|156.75|158.55|159.6|162|160.45|162.25|162.3|160.25|160|164.2|167|166.15|163.2|162.6|161.8|162|161.3|159.9|158.55|157.25|158.5|159.15|157.75|157.1|157.3|160|156.5|163.75|166.45|168.55|166.45|167.15|165.7|163.5|166|167.15|167.75|169.05|169.7|171|171.3|173.5|171|170.85|169.85|170.4|170.1|170.15|170|167.5|167|168.3|169.4|171|192|193.3|192.05||191.45|191.1|189.5|188.6|187.2|185.75|184.15|186.1|185.05|185.3||185|184|187|186.6|183|187.35|188.2|187.25|185.6|189|187.5|185.25|181.3|178|173|176.25|172.95|170.55|168.35||169.05|169.55|168.75|172.65|177||179.3|180.35|178.2|177.8|181.75|176.15|172.8|169.45|169.7|167.8|165|164.35|166.25|164.65|166.4|166.05|165.65|166.9|167.15|166.9|173.65|||178.56|172.72|151.2|152|151.68|151.9|148|145.28
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|70.8|70.25|70.85|70.25|70.25|70|69.45|68.8|68|68.55|68.2|68.9|68.9|69|68.55|64.8|59.8|59.3|58.6|56.9|56.6|56.3|56.85|58.65|58.35|58.5|58.25|57.5|57.25|56.9|56.9|57.15|57.2|56.8|55.6|55.8|55.65|55.25|57.15|57.1|57.9|57.85|56.65|57.9|58.25||57.2|58|57.55|||57.5|57.4|57.5|57.25|58.1|58.4|58.85|58.65|58.4|59.1|59.1|58.95|58.7|58.5|59.3|60.5|59.8|59.8|60.2|59.6|60.1|60.85|60.05|60.25|61.2|61.5|61.1|61.4|61.6|61.5|61.9|62.1|61.95|61.5|62.85|63.2|63.9|63.65|64.15|65.9|67.25|67.4|67.2|67|65.85|66.05|67.2|66.75|66.1|66.25|66|65.85|65.6|66.1|65.9|66.6|67.15|67.2|67.6|67.35|67.85|68.85|67.6|66.85|66.25|66.7|66.75|67.8|68.05|68.1|68.6|68.75|69.2|68.9|68.2|68.45|67.55|68.35|67.9|67.15|67.8|67.8|68.25|68.15|68.1|67.95|67.2|66.85|67.4|66.8|67.6|67.6|67.8|67.85|67.9|67.3|67.15|67.55|67.9|67.4|67.55|67.1|67.8|67.9|68.6|67.65|69.65|72.5|72.5|73|73.75|73.6|73.2|74|72.6|72.55|73.65|73.85|73.65|73.5|72.7|73.5|74|74.05|74.35|73.05|74.35|74.45|76.1|76.6|75.55|75.8|76.35|75.5|75.55|76.3|76.9|76.05|77.2|76.2|76.7|76.1|76.8|76.2|74.55|74.3|75.65|74.95|74.8|76.05|77.65|77.3|76.8|77.95|78.75|78.85|78.95|78.3|78.2|77.65|77.8|77.65|77.4|76.6|75.8|74.6|74.85|74.8|75.7||75.95|75.7|77.3|77.5|76|76.3|75|73.25|72.9|72.05|72.25|73.15|73.2|73|73.7|72.2|72.25|72.65|73.4|73.95|74.6|||74.95|74.25|72.8|72.25|70.85|70.95|70.75|70.45
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|81|80.32|81.08|80.5|81.44|80.92|79.64|78.6|77.86|77.98|78.6|78.86|79.1|79.34|79.34|76.24|68.82|68.1|67.24|65.42|65.4|65.34|65.2|67.52|67.26|67.5|67.54|66.18|66|65.58|65.72|66.18|66.4|66.12|64.56|64.32|65.26|64.8|67|67.22|68.5|68.5|67.6|69.04|68.92||68.16|68.84|68.5|||68.34|68.04|68.84|68.9|69.98|69.38|70.2|70.16|68.98|69.88|69.66|69.32|68.86|68.48|69.34|70.96|70.12|69.8|70.44|69.96|69.88|70.92|70|70.1|71.26|71.46|71.62|71.78|71.92|71.88|72.38|72.94|72.64|72.58|74|74.68|75.22|75.34|75.94|77.78|79.96|80.04|79.26|79.18|77.46|77.08|78.38|77.88|77.38|77.38|77.38|77.02|76.6|77.5|76.94|78.16|78.44|78.64|79.2|78.62|79.68|80.96|79.2|78.32|77.3|77.96|79.26|80.92|81.08|81.32|82.28|82.48|83.14|82.76|81.8|82.04|81.18|82.4|81.5|81|81.52|81.24|81.84|81.54|81.74|80.74|79.82|79.7|80.5|79.42|79.86|79.76|79.84|80.08|79.86|79.18|80|80.78|80.62|80|80.28|80.7|81.32|82.42|82.54|82.22|85.56|89.68|88.92|89.06|89.88|89.92|89.26|90.14|88.4|88.34|89.34|89.74|89.66|88.9|88.88|90.04|90.54|90.18|90.36|89.4|90.8|91.52|93.36|94.28|92.26|92.94|93.84|92.88|92.5|93.58|94.88|94.34|95.5|94.46|94.94|93.54|94.58|94.44|91.68|90.78|92.26|91.8|92.18|93.1|94.76|94.5|94.28|94.92|96.16|96.34|96.42|95.2|94.5|93.86|94.02|93.72|93.6|92.36|91.6|89.84|90.72|90.66|91.38||91.64|90.46|93|93|91.52|91.54|90.06|88.38|87.66|87.02|87.12|88.02|88.14|87.3|88.34|86.94|86.92|87.3|87.96|88.78|89.4|||89.56|89.16|86.58|86.54|84.2|84.74|84.4|84.26
05404|18949|/equities/hera-spa|STOXX600|3.67|3.724|3.748|3.688|3.65|3.642|3.6|3.578|3.528|3.574|3.564|3.558|3.57|3.546|3.528|3.61|3.612|3.562|3.59|3.61|3.57|3.548|3.506|3.544|3.5|3.482|3.504|3.398|3.462|3.494|3.506|3.512|3.562|3.522|3.48|3.416|3.418|3.388|3.468|3.43|3.408|3.386|3.434|3.466|3.462|||3.39|3.36||||3.35|3.312|3.348|3.38|3.42|3.448|3.45|3.422|3.432|3.452|3.54|3.552|3.506|3.51|3.518|3.484|3.536|3.526|3.526|3.488|3.51|3.446|3.38|3.402|3.396|3.386|3.424|3.33|3.38|3.47|3.438|3.42|3.408|3.48|3.5|3.53|3.52|3.552|3.602|3.69|3.64|3.64|3.654|3.628|3.68|3.692|3.7|3.682|3.64|3.62|3.558|3.494|3.482|3.484|3.454|3.47|3.462|3.54|3.588|3.596|3.584|3.554|3.594|3.598|3.594|3.562|3.5|3.606|3.608|3.61|3.548|3.538|3.608|3.588|3.582|3.566|3.512|3.49|3.49|3.514|3.48|3.45|3.484|3.426|3.416|3.404|3.398|3.368|3.406|3.406|3.376|3.42||3.34|3.286|3.29|3.276|3.236|3.16|3.14|3.228|3.248|3.374|3.47|3.45|3.49|3.464|3.422|3.42|3.444|3.4|3.376|3.35|3.326|3.286|3.322|3.368|3.34|3.278|3.26|3.28|3.26|3.208|3.212|3.218|3.222|3.212|3.208|3.232|3.234|3.26|3.322|3.298|3.312|3.26|3.29|3.404|3.392|3.332|3.44|3.37|3.486|3.476|3.476|3.416|3.4|3.348|3.304|3.318|3.37|3.338|3.3|3.36|3.404|3.42|3.482|3.462|3.5|3.54|3.568|3.5|3.504|3.472|3.508|3.466|3.428|3.424|3.41||3.45|3.37|3.41|3.374|3.332|3.254|3.242|3.206|3.17|3.114|3.118|3.17|3.178|3.138|3.148|3.128|3.122|3.178|3.166|3.22|3.252|||3.29|3.292|3.32|3.292|3.282|3.324|3.294|3.306
05405|18983|/equities/hexagon|STOXX600|120.675|118.35|||122.925|||126.425|||127.725|129.625||129.675||126.05|127.025||125.5|125.425|||127.2|127.25|119.2|119.5|119.9|118|120.1|117.05|118.1|116.1|114.675||111.15|||106.6|107.225|107.35||110.05||||||105.2|106.15||||106.025|105.4|105.65|106.7||105.9||109.475|109.4||109.175|106.7|104.1|102.6||93.06||91.96|91.6|92.42|92.62||||94.46|94.8|94.4|95.12|94.79|96.6|98.94|103.125|104.2|104|100.4|101.55|99.94|103.425|105.6|109.6|107.15|111.95|101.2||101.675|103.45||103.25||103.575|104.725|104.9|105.325|106.1||106.25||106.9||108.425|108.85|109.05|108.4|103.275|102.55|101.025|101.975|101.1|99.63||100.25|||99|99.51|||100.15|101.35|104.625|103.925|105|103.975|||103.7|102.7||104.35||104.125|103|102.05|100.7|100.7|100.75|101.4|99.63|100.9|99.955||102.1|107.45|108.1|107.75|107.325|106.65|110.375|114.175|116.5|||116.5|116.55|||120.325||117.25|118.83||||121.5||||118|117.6||||116.88|116|117.6|117.42||119.3||116.65||||||115.97|115.05||116.7|118.6|119||118.83|119.8||||121.35||121.65|122.35|121.12||||||114.47||118.2||121.3|121.1|123.9||121.05|120.55|121.45|||124.9||124.25|||123.92|124.15|125.67|124.5|127.25||||128.28|||127.35|127.33|125.7|124
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|101.3|102.9|105.5|105|107.7|106.7|104.8|105.6|105.5|102.4|104.4|104.5|105|100.5|100.4|99.9|100.2|100.1|101.6|100.8|100.6|101.2|101.2|105.7|100.5|100.6|105|104.8|105.9|103.2|105.1|103.9|104.6|103.8|104.2|101.2|101.4|100.7|103.6|104|102.6|102.1||103.3|103|||102.4|102.8||||103|102.2|105|106.2|106.1|107.3|111.6|111|110.6|110.6|109.5|108.3|109.3|107.2|107|105|105.4|105|104|107.5|107.5|106.8|104.1|104.8|101.6|104.1|103.9|103|103.6|106.8|108.1|108.5|106.5|105.6|103.3|103|101.8|102.1|104.5|105.1|106|103|103.5|103.4|102.4|103.8|104.4|101.2|103.3|103.4|102.9|104|104.7|102.7|104.5|105.5|102.8|103.9|105.2|105|108|107.7|105.9|101.5|106|103.9|110.6|113.5|112.2|112.3|110.7|109.8|108.5|109.5|109|109.1|110.9|112|111|115.8|115.9|114.1|114.1|113.4|114.1|113.6|112.2|112|113|112.5|112|112.5|110.1|111.1|111.5|111.2|111.6|111|112|112.2|109.9|116.1|119.2|119.7|118|117|117|117.5|119.5|122.2|121.5|121|123.4|119.7|117.7|119.4|118.1|117|116.7|117.7|118.4|118.4|118.1|118|119|118.8|119.1|119|119.6|122.2|122.4||120.5|121|120.6|119|124|124.9|126.5|125.9|125.7|124.8||126.7|126.1|129.6|126.7|125|127|128.8|128.7|129.1|129|130.5|130.3|127.5|127|128.9|130.4|129.9|130.4|131.4||130|128|128.7|124.4|124.8||125.6|123.5|130.1|131.3|131.4|129.7|130.2|130.2|131.2|132.2|133|134|133.4|133|139|137|136.1|134.4|134|135|132.9|||133.9|130|130.1|129.2|133|130|128|127
05407|18984|/equities/holmen|STOXX600|||421||||||||||||426.4|||||||414||416.8|||413.4|418.3|||414.8|||||||420.8|||||||406.4||||403.8||||||||413.9||||||||||||403.8||||||||409.8||||||419.8|414.6|||||||422.4|||435.7|||||429.3||||||||||||435.8||441.9|||434.7||||||||||||411.7|||||||||||410.2||||||||||||399.1|401.4|396.4|||||418.4|415.4|421.6||||||||||||||||||||||424.7||||||422.3|||422.4||426.8|||431.3||441.2||432.6|||||||462.6|457.5|||||||||||||||422.4|||419.5||417.2|||||||||||||||||||||444.1|||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|35.6|35.84|35.72|35.82|36.52|37.24|37.3|37.44|37.56|36.96|37.7|37.36|37.9|37.5|35.34|34.98|34.82|35|35.52|34.7|35.04|35.2|34.84|35.94|36.14|35.92|35.7|35.1|34.6|34.32|34.66|34.58|34.64|33.76|33.94|33.02|33.34|33.44|33.48|33.4|34.36|34.48||34.64|34.22|||34.16|33.5||||33.28|33.46|33.6|34.08|34.52|35.08|35.26|35.6|34.92|35.4|34.9||34.38|34.1|34.4|34.2|34.08|34.02|33.68|33.8|33.54|33.36|33.52|34|34.48|35.04|35.2|35.7|36.18|37.1|37.28|37.2|37|35.76|35.44|35.6|35.98|36|35.98|37.1|36.74|36.6|34.7|34.34|34.72|34.46|34.34|34.3|34.3|34.72|34.72|34.02|34|33.74|34.14|34.3|34.22|34.5|34.66|34.8|35.12|36.08|35.2|35.7|34.76|34.9|35.88|35.12|34.54|34.42|34.78|34.44|34.32|34.84|34.96|34.98|35.24|35.48|35.42|36.84|37.04|36.6|36.26|36.4|36.52|36.6|36.32|36.3|36.28|36.78|36.32|36.42|36.36|35.94|35.66|36.5|35.9|35.3|35|35.12|34.7|36.88|37.48|37.82|38.04|38.34|37.58|38.6|39.76|40|39.68|40|39.76|39.64|38.8|38.96|38.74|39.18|38.74|39.26|38.52|38.38|38.04|37.72|37.8|37.5|38.14|37.68|38.34|38.18|38.46||37.16|36.12|35.6|35.5|36.06|36.1|36.2|36.5|36.9|37.5|37.34|37.7|38.7|37.58|36.94|36.98|37.38|37.94|37.78|38.04|38.1|37.64|37.7|37.26|37.5|37.64|37.42|37.54|37.02|36.78||37|36.82|36.82|36.36|35.96||36.2|36.04|36.24|35.84|36.42|36.04|35.98|35.64|35.8|35.9|36.18|36.2|36.62|36.34|37.66|37.5|37.88|38.4|38.24|38.1|38.78|||38.33|38.42|38.91|38.57|39|38.06|37.82|37.75
05409|18987|/equities/husqvarna-b|STOXX600|54.04|52.58|||||||||55.42||58.25|||||53.98||53.22|54.82|57.98||||||||||||58.52||||56.19|||57.03||||57.78|||57.87|||||57.16||57.71|60.32|60.3||61.66|61.96||62.37||64.96|||||||61.6|61.06|||60.29|61.3|61.22|||65||||67.36|||68.71|68.91|||||69.35||71.48|68.16|67.42|68.17|70.1|68.52|68.38|67.91|68.56|||||70||||69.94|70.79||69.58|||||68.53||65.95||65.94|64.02|64.2||65.06|65.4|65.42|66.14||||||70|||70.06|70.09|70.06||70.31||69.64|69.08|68.69|68.73|68.37||68.54|67.62|70.25|71.88|73.08|72.48|72.96|72.57|71.56|73.88|74.39|||80.17||89.93|||||||88.08|86.86||||86.01||85.91|87.31|||||88.38|88.38|88.48||||86.98|||||85.97||||87.71||89.51|||||89.57||90.7||||||||||||||85|89.79|83.22||81.04|82.44|82.84|82.61||85.81|84.62|||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|13.615|13.74|13.95|13.77|13.83|13.84|13.775|13.55|13.38|13.465|13.345|13.35|13.36|13.35|13.3|13.4|13.59|13.515|13.59|13.81|13.68|13.505|13.56|13.72|13.58|13.54|13.365|13.165|13.23|13.195|13.305|13.18|13.3|13.355|13.235|13.15|13.145|13.06|13.485|13.5022|13.4285|13.571|13.4678|13.3498|13.335||13.25|13.18|13.08|||13.08|13.03|12.94|13|13.22|13.165|13.11|13.18|13.16|13.255|13.27|13.445|13.49|13.435|13.5|13.48|13.365|13.405|13.465|13.375|13.385|13.63|13.375|13.38|13.45|13.35|13.41|13.345|13.265|13.12|13.23|13.35|13.125|13.16|13.425|13.715|13.75|13.63|13.695|13.87|14.135|14.015|13.955|14.03|14|13.96|13.95|13.955|14.2|14.14|13.89|13.66|13.53|13.725|13.735|13.5|13.565|13.65|13.65|13.905|13.87|13.715|13.62|13.75|13.5|13.73|13.56|13.33|13.625|13.725|13.635|13.44|13.445|13.41|13.35|13.32|13.15|13.11|12.99|12.86|12.885|12.78|12.77|12.77|12.65|12.735|12.665|12.63|12.555|12.51|12.545|12.405|12.31|12.37|12.28|12.145|12.085|12.03|12.11|11.98|11.85|12.3|12.13|12.165|12.245|12.215|12.25|12.12|12|11.845|11.7|11.85|11.82|11.9|11.725|11.79|12.035|12.02|11.845|11.73|11.805|11.845|11.85|11.95|12.0108|12.0206|11.9618|11.8785|12.0746|12.2413|12.1089|11.952|11.8466|11.6571|11.7397|11.6134|11.832|12.24|12.165|12.15|12.195|12.12|12.3|12.4|12.345|12.205|12.25|12.05|11.905|12.055|12.225|12.005|12|12.24|12.24|12.28|12.3|12.335|12.345|12.195|12.195|12.185|11.995|11.95|11.9|11.72|11.61|11.62|11.5||11.68|11.64|11.52|11.58|11.65|11.42|11.46|11.33|11.325|11.16|11.2|11.285|11.205|11.01|11.215|11.155|11.235|11.36|11.43|11.425|11.435|||11.63|11.46|11.375|11.295|11.18|11.085|10.985|10.955
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|138.35|145.55|142.5|142.5|143.25|145.25|146.5|149.35|147.45|145.95|150|150.7|151.3|154.45|153.4|148.95|149.75|147.8|151.55|149.8|149.25|147.9|148.25|151.2|150.5|151.4|148.7|143.6|146|145.65|145.2|144.65|145.15|143.45|138.95|135.1|135.9|135.1|137.15|137.3|139.55|139.95|140.25|142.7|142.9||139.3|141.85|141.5|||139.7|139.95|138.8|142.2|144.35|145|146.8|148.8|149|145.6|146.6|147.35|148.15|142.5|143|142.05|142.65|141.4|141|139.4|139.45|141.05|138.2|138.05|139.75|139.7|141.65|144.15|143.15|142.95|152.6|153.85|147.25|144.3|145.4|145.7|146.5|146.35|147.55|149.85|151.95|150.8|149.05|148.5|148.75|153.35|151.7|151.65|152.1|153.4|154.05|153.05|151.85|152.9|152.05|151.25|152.85|152.9|155.9|154.45|156.1|156.95|155.05|153.35|151.95|152.35|152.3|155.05|155|156.95|156.3|157|155.7|152.45|150.4|151.25|148.85|149.15|151|149.45|151.55|148.25|146.65|144|143.9|142.3|141.15|139.8|141.2|139.35|140.8|138.65|140.8|138.3|138.2|138.75|139.2|140.55|141.05|138.2|140|137.35|135.5|133|133.25|131.3|132.2|129.75|130.9|131.3|133.25|130.9|131.6|131.75|132|130.4|132.1|130.3|130|129.7|130.85|130.7|132.85|131.45|129.9|129|131.7|131.45|131.3|133.25|133.6|132.7|134.65|131.75|133.3|135.5|136.8|138.3|142.85|141.7|141.75|140.4|140.5|142.7|140.45|139.2|140.8|141.3|139.15|139.5|142.2|140.7|139.7|139.6|139.25|139.4|139.35|141.65|145.4|145.3|147.25|147.75|147.25|146.6|145.7|143|141.25|140.8|142.35||144.6|142.65|136|151.15|154.45|152.3|152.55|151.5|153.05|153.1|152.6|156|158.25|155.85|155.95|159.15|158.6|156.4|156.9|163.4|163.45|||165.3|163.4|163.35|167.8|164.5|166.25|159.65|158.8
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|16.08|16.02|16.44|16.22|16.32|16.34|16.2|16.04|16.16|16.02|16.3|16.2|16.3|16.14|16.14|16.26|16.52|16.64|16.8|16.44|16.12|16.66|16.7|16.96|16.38|16.78|16.66|16.3|16.84|16.98|16.42|16.7|16.34|15.9|15.84|15.9|15.94|15.86|16.1|15.3|15.1|15.1|14.8|15.04|14.82|||14.94|15.22||||15.16|15|15.02|15.04|15.26|15.1|15.1|14.98|14.9|15|15.1|15|15.18|15|15.02|15.84|16|15.78|15.28|15.6|15.36|15|15.18|15.18|15.44|15.66|15.4|15.06|15.8|15.82|15.62|15.24|15.3|15.38|15.2|15|15|15.3|16|16.02|16|16|16.12|16|16.1|16.6|16.6|17.1|16.7|16.74|17.02|17.04|16.86|16.9|17.48|17.9|17.78|18.3|17.56|18.1|18.6|18.06|18.38|21.6|22.4|23.6|24.45|22.9|22.95|27|25.9|25.55|25.8|25.3|24.6|24.85|25|26.7|28.45|32.35|31.45|31|31|30.65|30.65|30.75|30.8|30.7|30.65|30.3|29.95|29.65|29.35|29.6|29.4|29.6|29.25|28.75|27.9|27.55|27.2|27.4|27.2|27.35|27.25|27.2|27.1|27.05|26.5|26.65|26.25|26.2|26.3|26.4|26.6|26.5|26.7|26.6|26.4|26.9|26.65|26.4|26.05|26.25|26.2|25.7|23.6|23.2|23.4|23.5|23.2|23.65|23.95|23.85|23.9|23.95|23.8|23.75|23.65|23.7|23.7|23.75|23.75|23.8|23.9|23.85|23.65|23.35|23.6|23.75|23.75|23.85|23.75|23.45|23.55|23.8|23.85|23.85|23.9|23.8|23.75|23.75|23.85|23.7|23.55|23.65|23.4|23.2||22.85|22.75|22.4|23.05|23.5|23.6|23.6|23.35|23.45|23.4|23.35|23.25|23.1|23.05|23.25|22.85|22.7|22.7|22.75|22.6|22.4|||22.75|23.35|23.3|23.25|23.2|23.2|22.8|22.75
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|51.24|50.96|52.04|51.34|51.88|52.02|51.4|52.3|53.82|53.54|55.56|55.2|54.48|54.2|54.58|53.8|53.34|52.52|53|52.24|51.92|51.3|51.34|52.78|51.4|50.46|48.49|48.57|48.87|48.41|48.44|48.9|49.53|49.14|50.98|49.35|49.18|49.66|51.14|50.26|50.82|50.64|50.26|50.2|49.71||49.66|49.59|49.65|||49.62|49.76|49.13|49.55|50.12|49.89|50|49.72|50.7|51.42|55.2|55.66|55.86|56.04|54.98|53.72|52.04|51.76|51.94|52.68|52.54|53.22|52|51.24|51.3|51.2|51.16|50.76|50.66|50|50.28|52.48|51.66|51.56|52.84|51.98|52.68|52.34|52.76|54.22|54.96|54.8|54.8|54.5|54|53.94|53.8|54.12|54.9|54.3|54.26|53.18|52.78|52.78|53.08|52.16|52.2|51.9|51.84|52.26|53.1|53.3|53.28|52.68|52.92|52.7|52.04|51.8|51.94|51.02|50.54|50.16|50|49|47|46.67|46.84|46.86|47.5|48.01|48.83|48.93|49.3|48.78|49.45|49.25|49.24|48.95|48.72|48.19|47.74|46.59|45.57|44.9|44.56|44.28|44.45|43.61|42.9|43.17|43.21|42.7|44.5|45.03|45.52|44.7|45.02|44.5|44.75|45.35|45.11|45.45|45.35|45.37|45.87|46|47.18|46.5|46.15|45.55|45.33|45.37|45.82|45.65|45.54|45.65|46.89|46.77|46.3|46.95|47.04|46.89|47.3|47|46.94|46.62|46.11|46.15|46.47|45.57|45.98|45.68|46.15|45.76|46.13|44.05|43.9|44.6|43.56|43.78|44.62|44.38|44.14|43.69|43.25|43.48|43.23|42.7|43.97|43.6|43.52|42.99|42.61|43.48|43.07|43|42.81|42.71|42.94||43.87|45.02|45|45.28|46.08|45|44.21|43.26|43.74|43.56|43.65|43.99|43.8|43.6|44.32|45|45.11|45.3|46.55|45.95|46.42|||46.8|45.91|45.85|45.82|46|46.68|45.82|45.2
05416|18989|/equities/industrivarden|STOXX600||401.6||403|||||403.1|||408.4||404||395.8|||||385.3||384.9|394.6|||||||385.4||||||||364.3||||||||||||||||351.5||357.7||||365.6|370|||||||||||||||357.4|357.7||362.1||||||373.6|||||369.6|376.8|||369||363.2|||||364.6|||364.4|||||||373.1|||375.9|||||369.7||||||350.8||||354.6|356.8|||||||364.4||||||358.5||350.6|||||||||363||366.4|364.7|360.9|356.6||365.2|364.6|356|355.3|351.7|349.4||353.4|347.9|346.5|||||||363.2||||||||||354.5|||||||||||||365|366.4|368.8||||371.6|||||||||358.8|||352.3|||356.3||||||||||||||||||367.7|365.4|367.6||||372.5||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|305|304.4|306.6|306|312.8|314|313|319|322.8|320|331.8|326.4|323.8|325.8|319.2|316|310.4|303.6|307|303.8|304|300.4|298.2|307|297|300.6|298.6|295.2|302|298|297|299.2|296.8|297|290|274.4|275|278.4|281.2|283.8|285.2|285.4||282.2|278|||277.2|275||||275.8|273.8|280.8|282.6|284|281.8|283.6|286.8|282.6|284.8|290.4|286.8|293|287.6|286.2|277|275|276|274.6|271.8|270.4|269.4|266|273.2|275.6|277|280.8|283.4|285.6|292.8|293.2|294.6|288.6|294.8|288.4|286|289.4|288.8|289|297.6|295|285.2|290|292.4|300|299|302.6|301|304.4|304|303.4|298|304|303|305.8|312.2|314.4|311|312|315.8|315.2|316.8|312.2|302.2|313.4|307.6|304.8|305.6|307.4|307.8|304.4|301.6|302.6|301.2|303.4|298|301.6|309.8|312.2|322.2|323|319.8|315.8|311|312|311.8|310.8|309.8|308.6|308.2|308.2|308.6|308|306|302.4|305|304|301|292.4|289.8|282.2|303|315|313.8|312.6|314.8|313|314|320|323.6|318.6|314|305.2|300.4|299.8|305.6|288|282.2|279.6|283.2|282.8|283.2|281|278.2|273.8|274|275.8|272.4|275.2|278.2|282.8|274.6|274.6|271.8|270.8|273.4|281|289.6|280.8|274.8|273.4|275.4||268.4|267|273|268|267|272|279|279.4|277.6|280.4|280.2|279.6|274.8|274.2|275.8|274|271|272.8|270||266.2|264|260.6|258|257.6||256.8|257.6|256.6|263|286.6|275.2|273.4|268|275.2|275.6|278|278.8|285|283.4|284.6|287.8|286.2|282.8|291.6|291|290.8|||292.3|290.8|291|295.2|294|287.4|281.6|278.6
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|17.77|17.55|17.18|17.05|16.868|16.716|16.44|16.512|16.448|16.41|16.682|16.446|16.37|16.224|16.296|16.086|15.878|15.954|15.97|15.4|16.074|15.946|15.718|16.15|16.122|16.03|15.95|15.932|16.098|15.8|16.004|16.054|15.914|16|15.95|15.732|15.784|15.126|15.226|15.026|15.204|15.328|15.27|15.196|15.198||15.012|14.98|14.834|||14.792|14.752|14.802|14.67|14.684|14.804|14.82|14.698|15.1|15.172|15.102|15.128|15.166|14.76|14.66|14.596|14.466|14.546|14.532|14.388|14.524|14.544|15.004|14.906|15.034|15.088|14.99|14.766|14.682|14.804|15.026|15.06|14.98|15.266|15.652|15.892|15.68|15.664|14.81|15.68|15.85|15.788|15.594|15.55|15.64|15.76|15.906|15.944|15.91|15.95|15.986|15.954|15.752|15.626|15.93|16.05|16.104|15.81|15.936|15.956|16.362|16.444|16.53|16.37|16.468|16.58|16.716|16.694|16.692|16.474|16.384|16.4|16.252|16.25|16.102|16.164|16|16.114|16.03|15.966|16.442|16.43|16.404|16.094|16.352|16.02|15.99|15.9|15.77|15.74|15.924|15.8|15.67|15.43|15.38|15.32|15.3|15.23|15.09|15.02|15.2|14.63|15.92|16.35|16.71|16.75|17.2|16.94|16.9|17.05|17.13|16.89|16.9|16.98|16.78|16.62|16.71|16.73|16.7|16.58|16.56|16.46|16.63|16.51|16.4|16.28|16.27|16.02|15.84|15.9|15.84|15.62|15.71|15.58|15.82|16.06|15.68|15.5|16.05|15.96|16.27|16.32|16.52|16.1|16.17|16.54|16.55|16.42|16.08|16.33|16.25|16.39|16.29|16.46|16.56|16.5|16.58|16.22|16.15|16.48|16.21|16.02|16.1|16.06|16.1|16.04|15.95|15.98|15.4||14.87|14.97|14.78|14.76|14.95|15.35|15.33|14.93|15.05|14.79|14.88|15.02|15.4|15.71|15.8|15.78|15.6|15.48|15.54|15.37|15.26|||15|14.96|14.7|14.6|14.6|14.5|14.49|14.31
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.56|5.63|5.715|5.805|5.64|5.53|5.48|5.56|5.465|5.375|5.475|5.55|5.56|5.62|5.55|5.49|5.5|5.44|5.46|5.465|5.415|5.315|5.4|5.47|5.3|5.39|5.255|5.17|5.255|5.235|5.305|5.265|5.3|5.265|5.24|5.12|5.135|5.09|5.155|5.14|5.175|5.175|5.235|5.25|5.22||5.16|5.18|5.15|||5.14|5.12|4.95|5.08|5.115|5.09|5.18|5.22|5.2|5.25|5.295|5.48|5.38|5.355|5.29|5.28|5.425|5.47|5.485|5.455|5.5|5.58|5.39|5.62|5.57|5.535|5.545|5.55|5.29|5.28|5.32|5.515|5.445|5.4|5.58|5.45|5.565|5.56|5.645|5.72|5.905|5.85|5.85|5.865|5.855|5.815|6.065|6.06|6.11|6.06|6.06|6.025|5.91|5.955|5.955|5.995|6.085|6.125|6.07|6.15|6.235|6.275|6.34|6.365|6.26|6.255|6.38|6.46|6.44|6.35|6.45|6.4|6.37|6.2|6.15|6.045|6.01|6.05|5.8|5.78|5.855|5.775|5.52|5.61|5.64|5.665|5.62|5.495|5.5|5.5|5.48|5.43|5.5|5.5|5.49|5.37|5.445|5.4|5.32|5.3|5.19|5.19|5.31|5.33|5.415|5.2|5.23|5.135|5.11|5.155|5.235|5.345|5.31|5.425|5.455|5.45|5.58|5.61|5.48|5.435|5.495|5.7|5.615|5.545|5.525|5.43|5.65|5.45|5.425|5.49|5.56|5.56|5.71|5.61|5.775|6|6.02|6.155|6.18|6.045|6.145|6.25|6.42|6.405|6.34|6.27|6.25|6.21|6.01|6.17|6.16|6.1|6.12|6.18|6.16|6.2|6.215|6.43|6.19|5.91|5.9|5.775|5.795|5.82|5.76|5.7|5.655|5.625|5.46||5.565|5.585|5.475|5.48|5.535|5.525|5.47|5.38|5.335|5.225|5.275|5.37|5.49|5.35|5.455|5.38|5.23|5.255|5.31|5.27|5.51|||5.41|5.415|5.38|5.36|5.295|5.28|5.175|5.1
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|35.06|35.74|36.42|35.94|36.88|37.42|37.52|37.96|38|38.52|39.14|38.12|38.6|46.78|45.88|45.46|45.36|44.32|44.94|44.5|43.96|44.48|44.02|45.44|45.58|45.88|44.92|45.16|45.5|44.94|44.36|44.08|44.46|43.64|43.48|42.7|42.44|42.6|43.76|43.22|43.94|43.76|42.88|42.98|43.18|||42.88|42.46||||42.58|42.2|44.2|44.44|45.12|45|45.76|45.86|45.1|45.36|45.5|45.16|44.98|44.94|44.38|44|43.98|43.56|43|43.28|42.66|42.24|41.86|41.9|41.84|42.3|43.44|41.5|42.02|42.92|43|43.6|40.94|41.68|41.08|41.4|41|40.22|40.9|41.3|41|40.3|40.8|40.82|40.7|41.42|41.34|40.74|40.76|41.66|40.94|40.4|40.78|41|40.84|41.6|41.18|41.7|41.36|42.08|42.06|41.4|40.06|39.58|39.54|38.94|40.06|39.5|38.86|38.56|38.42|38.28|38.26|38.14|38.06|37.46|38.02|37.88|38.06|39.24|39.48|39.16|38.34|38.42|38.4|38.48|38.34|38.42|38.06|38.6|38.08|38.16||37.12|37.52|37.22|37.02|37.18|37.34|37.64|36.82|38.04|39.84|40.3|39.8|40.36|39.2|41.82|42.34|42.4|42.18|42.3|42.74|42.4|42.42|42.68|42.66|42.06|41.02|41.32|41.72|42.1|41.58|41.72|40.68|41.72|41.58|41.04|41.66|42.5|41.62|41.76|41.26|41.16|41.04|41|41.68|42.8|42.14|43.4|43.06|43.8|43.44|43.24|43|43.26|42.82|42.58|44.26|44.38|43.9|43.7|44.2|43.68|45|44.7|45.38|45.6|43.42|43.08|43.14|42.72|42.68|42.08|41.78|41.68|40.66|41.16||41.34|41.54|40.58|41.48|41.38|41.3|41.3|41.22|41.38|41.4|41.52|42.08|44.88|44.22|44.24|44.12|42.12|41.68|43|43.56|45.18|||44.87|44.65|44.1|43.95|44.14|44.02|43.77|43.26
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|4.77|4.769|4.75|4.738|4.7325|4.6435|4.53|4.5125|4.5075|4.51|4.5565|4.485|4.41|4.3865|4.456|4.4395|4.36|4.358|4.3565|4.248|4.2405|4.197|4.102|4.244|4.254|4.2095|4.18|4.165|4.19|4.1025|4.1735|4.1675|4.16|4.1055|4.107|4.083|3.9985|4|3.992|3.9435|3.9185|3.906|3.8685|3.85|3.887|||3.8635|3.8135||||3.845|3.829|3.856|3.856|3.929|3.93|3.909|3.86|3.816|3.8495|3.85|3.818|3.738|3.683|3.649|3.597|3.585|3.597|3.5595|3.592|3.6575|3.6865|3.705|3.732|3.7505|3.766|3.9025|3.829|3.799|3.87|3.872|3.85|4.006|4.1275|4.0725|4.042|3.9565|3.9215|3.9585|3.95|3.9|3.872|3.885|3.926|3.95|3.989|3.97|3.937|3.921|3.92|3.894|3.85|3.82|3.798|3.784|3.7855|3.706|3.716|3.7355|3.85|3.856|3.8665|3.81|3.7675|3.7575|3.823|3.7885|3.8|3.76|3.75|3.729|3.737|3.738|3.7045|3.7295|3.685|3.7425|3.7115|3.6655|3.779|3.78|3.743|3.706|3.703|3.6695|3.67|3.635|3.6185|3.585|3.6345|3.61|3.565||3.48|3.4915|3.474|3.473|3.418|3.41|3.46|3.205|3.5115|3.723|3.8125|3.668|3.7265|3.6885|3.691|3.75|3.726|3.66|3.6675|3.66|3.6405|3.5955|3.615|3.598|3.593|3.568|3.55|3.549|3.5945|3.58|3.554|3.573|3.548|3.4925|3.522|3.54|3.53|3.463|3.4655|3.47|3.4295|3.4045|3.3645|3.4075|3.5295|3.498|3.574|3.575|3.612|3.5685|3.562|3.634|3.634|3.622|3.5255|3.605|3.5785|3.551|3.511|3.541|3.564|3.55|3.6495|3.7345|3.7395|3.7465|3.6345|3.6065|3.592|3.589|3.6|3.5835|3.4985|3.59|3.5465||3.555|3.562|3.5325|3.54|3.5495|3.439|3.4|3.3195|3.32|3.263|3.27|3.32|3.316|3.357|3.334|3.3415|3.339|3.323|3.41|3.362|3.355|||3.3555|3.349|3.323|3.295|3.281|3.3|3.276|3.232
05422|487|/equities/investor|STOXX600/EAFAGROWTH|314.05|321.95|320.5|319.55|323.7|320.5|318.3|322.4|321.75|321.1|325.75|324.8|319|320|317.25|315.3|312|310.95|313.15|309.85|305.45|306.9|309.7|317.9|315|314.5|312.2|313.65|317.5|316.15|314|311.85|312.9|305.55|304.9|296.6|299|298.3|300.4|300.3|297.55|299.1||296.3|292.7|||292.8|291.5||||290.5|288.5|291.35|295.5|295.4|296.9|297.2|300|302.45|304.65|308.5|305.25|305.45|305.5|303.55|297.7|297.2|298.7|296.25|295.5|299.35|297.7|295.05|297.2|298.2|297.05|299|298.5|298.15|302.45|304.5|304|303.85|307|303.85|302.15|301.45|301.45|306.6|310.1|306.7|303.9|306.9|306|308.4|307.3|308.5|311.65|310.65|313.4|312|305.3|307.1|305.35|304.55|308|307.3|309.25|310.7|312.7|311.3|314.05|312.95|307|311.25|310.35|308.2|304.95|305.45|304.2|300.05|300|299.55|298.4|298.45|296|292.85|299.9|297.5|307.1|305.35|306|302.95|301.4|304.2|302.2|300.55|295.8|296|298|296.7|293.9|290.5|288.9|287|286.1|285.2|282.6|280|280.25|272|296.15|304|303.25|301.1|301|296.3|294.2|298.5|299.5|295.1|293.05|295|296.15|295.85|295.95|288.3|287.5|287.35|287.7|289.05|291.7|290|291.3|290.05|292.6|290.65|289.1|288.45|288.85|286.7||285|284.85|284.65|284.6|287.55|292.75|286.15|287.9|288.55|289||285.75|285|286.9|282.15|282.2|283.5|286.6|284.85|284.05|286.6|287|283.7|277.6|277.65|282.45|282.85|282.4|282.4|282.5||277.5|277.5|274.5|270.9|273.05||272.55|271.6|268|270.4|270|266.2|262.3|259.85|265.5|260.35|260|261.55|262|261.65|262.2|262.65|262.15|263.95|268.35|268.4|269|||269.9|269.55|269.55|269.45|266.05|267.55|265.5|262.95
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.945|9.72|9.66|9.625|9.66|9.675|9.585|9.5|9.35|9.39|9.48|9.48|9.58|9.69|9.83|9.79|9.86|9.73|10.07|10.13|10.04|10.06|9.915|10.1|10.05|10.1|9.945|9.96|10.04|10.03|10.14|10.07|10.08|9.93|9.94|9.65|9.61|9.61|9.88|9.91|10.09|9.97|9.97|10.03|9.835|||9.715|9.75||||9.58|9.495|9.55|9.545|9.68|9.95|9.96|9.88|9.95|9.89|10.09|9.965|9.82|9.71|9.725|9.71|9.75|9.74|9.7|9.595|9.62|9.49|9.47|9.61|9.545|9.58|9.6|9.575|9.58|9.79|9.77|9.58|9.65|10.1|10.29|10.33|10.33|10.32|10.44|10.59|10.57|10.5|10.58|10.44|10.73|10.92|11|10.98|10.9|10.95|10.74|10.73|10.85|10.9|10.87|10.9|10.92|11.02|11.14|11.07|11.07|11.12|11.07|10.92|10.81|10.8|10.82|11.12|11.11|11.08|11.05|11.01|11.13|11.12|11.05|10.98|11.05|10.9|10.77|10.89|10.77|10.71|10.78|10.76|10.75|10.78|10.71|10.62|10.62|10.61|10.51|10.5||10.4|10.41|10.26|10.26|10.22|10.17|10.19|10.25|10.13|10.27|10.35|10.35|10.38|10.24|10.22|10.21|10.24|10.24|10.27|10.17|10.18|10.14|10.27|10.3|9.84|9.66|9.66|9.835|9.88|9.75|9.72|9.645|9.85|9.835|9.89|9.865|9.845|9.71|9.735|9.735|9.725|9.67|9.86|9.74|9.875|9.645|9.83|9.8|10.18|10.06|10.11|10.07|10.09|9.96|9.835|9.905|10.08|9.995|9.97|10.1|9.99|10.02|10.1|10.34|10.44|10.26|10.22|10.41|10.37|10.15|10.16|10.15|10.16|10.09|10.09||10.01|10|9.94|9.97|10.06|9.985|10.02|9.88|9.835|9.71|9.84|9.93|10.01|9.97|10.07|9.905|9.98|10.01|10.16|10.31|10.48|||10.625|10.535|10.57|10.505|10.5|10.47|10.35|10.3
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|162.9|161.3|160.7|162.2|162|163|170.9|169|166.6|154.7|146.7|147|147|147|147|145.7|143.5|143.4|142|137.5|137.4|138|133.9|135.7|134.7|136.8|135|132.8|133.2|130.4|130.1|128.5|126.4|125|125.4|129.5|130.9|128.2|126.2|123.9|130.4|133.4|133.1|132.7|132.3|||131.9|130||||128.3|129.9|128.3|129.1|127.7|132.4|130.6|131.2|130.6|131|130.8|129.5|128.1|129.4|129.5|127.6|128.7|128.9|127.2|128.1|127.3|126.4|126.9|129.2|133.7|133.5|132.5|133.3|133.4|136.1|134.8|134.4|135.3|132.3|133|133.3|131.7|132|133.4|133.6|134.4|135.1|136|137.5|138.1|138|138.4|135.9|133.6|133.4|131.8|132.1|133.4|133|132.1|133.4|130.9|131.5|131.3|133.9|136.1|135.5|133.6|131.6|132.5|133|135|136|130.9|128.4|128.3|126.9|126.4|127|127.1|128.5|129|124.2|123|124.4|124.2|123.8|123.1|124.4|124.3|124|121.6|121.2|121.9|124|122.2|122.3|125.8|126|127|125.1|124|123.2|123.7|121.7|119.4|123|126|127|123.8|125.6|123.5|123|125.4|125|124|123.5|122.4|120|120|122.4|121.9|122.1|122.5|122.9|122|122.2|120.6|119.3|120.6|122.1|120.9|122|125.3|128.3|127.7|129.2|128.2|128.7|128.3|125.7|128.9|132.4|129.3|131.1|131.8|134.5|133.1||136|134|132.3|131.1|132.8|133|130.1|128.6|127.2|129.9|131.5||131.1|128.9|128.1|126|125.7|||123|124.9|122.5|123.4|128.6|130.7|131.5|130.8|127.1|130.9|130.5|129|128.1|125.2|126.7|125|127|127.1|122|124.2|124.4|125|123.3|123.1|125|125.1|125.7||||125.2|123.45|124.6|123.6|124.5|123.9|123.25
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|6.08|6.175|6.15|6.245|6.16|6.125|6.03|5.945|5.88|5.95|5.91|5.9|5.9|6|5.88|5.88|5.89|5.83|5.755|5.815|5.72|5.75|5.71|5.775|5.69|5.705|5.635|5.585|5.65|5.585|5.625|5.515|5.59|5.54|5.48|5.38|5.395|5.37|5.465|5.405|5.41|5.415|5.435|5.46|5.455|||5.39|5.36||||5.335|5.26|5.37|5.41|5.39|5.405|5.46|5.435|5.495|5.48|5.56|5.585|5.53|5.465|5.555|5.655|5.695|5.66|5.675|5.65|5.71|5.61|5.52|5.6|5.61|5.595|5.56|5.5|5.5|5.525|5.585|5.53|5.565|5.63|5.67|5.72|5.595|5.645|5.72|5.8|5.735|5.77|5.815|5.71|5.87|5.89|5.78|5.765|5.71|5.83|5.75|5.65|5.625|5.625|5.465|5.535|5.35|5.405|5.495|5.43|5.415|5.425|5.43|5.385|5.445|5.41|5.37|5.38|5.355|5.33|5.24|5.22|5.215|5.155|5.095|5.05|5.13|5.075|5.07|5.09|5.085|5.055|5.05|5.06|5.055|5.045|4.998|4.98|5|5.015|5.01|4.99||4.95|4.892|4.908|4.862|4.878|4.81|4.814|4.892|4.82|4.936|4.996|4.93|4.932|4.954|4.902|4.87|4.842|4.84|4.82|4.806|4.788|4.764|4.776|4.79|4.74|4.648|4.658|4.672|4.67|4.632|4.604|4.63|4.686|4.598|4.7|4.72|4.738|4.756|4.82|4.71|4.82|4.762|4.846|4.872|4.944|4.862|4.978|4.91|5.055|5|5.04|4.97|4.94|4.898|4.848|4.878|4.93|4.862|4.818|4.924|5.04|5.045|5.1|5.42|5.4|5.345|5.385|5.34|5.3|5.29|5.26|5.24|5.255|5.255|5.21||5.245|5.22|5.12|5.17|5.2|5.15|5.11|5.06|5.035|4.996|5.06|5.1|5.04|5.035|5.13|5.18|5.155|5.31|5.34|5.34|5.42|||5.385|5.37|5.34|5.29|5.185|5.235|5.275|5.265
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|18.05|18.35|18.18|18.44|18.27|19.44|17.36|17.48|17.04|17.04|16.79|16.97|16.95|17.08|17.02|16.51|16.27|16.24|16.09|16.16|16.36|16.43|16.59|16.8|17.09|16.57|16.55|16.36|16.36|16.13|17.04|17.24|17.17|17.48|17.22|17.01|16.95|17.1|17.43|16.98|16.64|16.56|16.85|16.52|16.6||16.46|16.65|16.48|||16.32|16.36|16.28|16.76|17.03|17.49|18.57|18.82|18.84|18.63|18.9|18.78|18.81|18.87|18.87|18.82|18.84|18.9|19.05|18.68|18.75|18.62|18.42|18.29|18.21|18.4|18.3|18.48|18.32|18.69|18.57|18.9|18.87|18.91|19.56|19.35|19.95|20.78|20.96|21.36|21.68|21.74|21.34|21.52|21.6|22|20.84|18.67|18.54|18.71|18.74|18.4|18.46|18.43|18.26|18.04|18.32|18.32|18.6|18.58|18.79|19.04|18.95|18.68|18.61|18.4|18.83|19|19.88|20|20.48|20.6|20.74|20.98|21.6|20.92|20.54|21|20.44|20.3|20.66|20.72|21.12|21.04|21|20.7|21.12|20.94|20.86|20.66|20.9|20.86|21.08|21.04|21.96|20.06|20.42|20.74|21.12|20.76|20.82|21.06|20.78|20.48|20.3|18.22|18.46|18.52|18.18|18.15|18.61|18.38|18.7|18.76|18.12|18.32|18.49|18.52|18.67|18.68|18.4|18.36|18.62|18.85|18.95|18.75|19.18|18.73|19.11|19.3|19.87|19.5|19.59|19.69|20.06|19.79|19.71|19.58|19.55|19.6|19.93|20.36|20.8|20.54|20.92|20.8|20.84|21.26|21|21.5|21.9|21.8|21.76|22.5|22.62|22.68|22.38|21.86|21.52|20.94|20.88|21.1|20.7|20.56|20.5|20.38|20.4|20.6|20.8||20.74|20.6|20.54|20.58|20.62|20.46|20.06|19.9|19.7|19.34|19.18|19.27|19.26|18.98|19.09|18.91|19.11|19|19.03|19.36|19.38|||19.42|19.6|19.6|20.4|20.1|20.46|20.14|20.56
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|20.78|21.04|20.8|20.34|20.36|20.46|20.54|20|20.16|20|20|19.73|19.77|19.3|19.63|19.7|19.6|19.65|19.39|19.55|19.21|19|19|19.28|19.37|19.28|19.14|18.67|18.9|19|19.14|18.97|19.15|18.57|18.57|18.36|18.45|18.7|18.38|18.22|18.96|18.58|18.81|18.7|18.45||18.02|18.13|18.2|||18.07|18.07|18.2|18.15|18.53|18.5|18.65|18.69|18.64|18.56|18.62|18.44|18.68|18.39|18.43|18.24|18.45|18.46|18.31|18.32|17.8|17.81|17.83|17.62|17.45|17.68|17.86|18.2|18.57|18.72|18.37|18.68|18.19|18.04|18.3|18.44|18.26|17.98|17.6|16.51|16.97|16.9|16.68|16.32|16.5|16.8|16.88|17.2|17.46|17.33|17.28|17.21|17.26|17.44|17.21|17.26|17.09|16.93|17.66|17.78|17.68|18.01|17.85|17.75|17.01|16.71|16.57|16.67|16.64|16.89|16.81|16.79|16.55|16.68|16.14|16.44|16.24|16.22|16.7|16.9|16.75|16.74|16.68|16.52|16.8|16.79|16.69|16.6|16.71|16.62|16.77|16.6|16.53|16.3|16.15|16.18|16.05|15.96|16.16|15.96|16.2|15.51|15.9|16.1|15.32|15.37|15.65|16.35|17.5|19.43|19.64|19.89|19.62|19.6|19.17|19.25|19.62|19.56|19.32|19.09|18.34|18.63|18.72|19.1|19.01|19.22|18.4|18.35|18.9|19.19|19.44|19.15|19.27|19.32|19.6|19.7|19.64|19.61|19.61|19.65|19.89|19.95|20.2|19.96|20.36|20.74|20.56|20.24|20.4|20.4|20.7|20.48|20.32|20.68|20.82|20.68|20.5|20.26|20.16|20|19.87|19.97|20.08|19.64|19.6|19.74|19.45|19.36|19.28||19.42|19.78|19.39|18.63|18.78|18.5|17.8|17.76|17.75|17.67|17.99|18.27|18.5|18.28|18.3|18.18|17.76|18.03|18.4|18.26|18.46|||18.45|18.66|18.5|18.66|18.85|18.96|19|19.11
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|19.43|19.41|19.4|19.37|19.36|19.255|19.11|19.15|12.3|12.535|12.805|12.87|12.75|12.795|12.6|12.67|12.4|12.245|12|11.745|11.61|11.68|11.445|11.75|11.7|11.715|11.7|11.66|11.895|11.725|11.8|12.15|12.4|12.5|12.775|12.28|11.97|12.07|12.6|12.795|13.385|13.43|13.65|13.35|13.3||13.25|13.4|13.77|||13.76|14.09|13.87|13.85|14.55|14.465|15.075|15.5|15.86|16.02|16.15|16.68|15.865|14.91|15.305|15.86|15.2|14.72|14.59|14.84|14.155|14.055|14.25|14.13|14.16|14.3|14.16|14.14|12.87|13.3|11.3|11.38|11.18|10.82|10.51|10.55|10.555|10.515|10.835|11.135|11.205|11.31|10.97|11.145|10.66|10.665|10.9|10.93|11.195|11.735|12.65|12.625|13.57|13.49|13.56|13.475|13.955|13.41|13.495|13.605|13.485|13.905|13.715|13.78|13.45|12.87|12.65|12.82|12.955|12.54|12.245|12.2|12.05|12.505|12.18|12.4|12.43|12.7|12.56|12.7|13.185|13.23|13.12|13.15|13.145|13.25|13.4|13.12|13|12.78|12.925|12.85|12.86|12.79|12.75|12.72|12.68|12.6|11.97|11.41|10.66|10.415|11.45|11.73|11.42|10.625|10.865|10.65|10.75|10.83|11.175|10.8|11.3|11.37|11.4|11.33|11.525|11.765|11.54|11.265|11.425|11.3|11.36|11.375|11.15|11.06|11.4|11.505|11.515|12.24|12.31|12.15|12.4|12.21|12.15|11.985|11.765|11.95|12.27|12.1|12.505|11.92|12.225|12.355|12.41|12.495|12.1|12.105|12.165|12.275|12.54|12.56|12.825|13.26|13.4|13.82|14.435|14.49|14.495|14.375|13.8|13.2|13.26|13.27|13.4|13.97|13.8|13.765|13.75||14.195|14.1|14.215|14.1|14|13.705|13.5|13.79|13.36|13.5|14.42|14.82|14.7|14.91|14.89|14.395|14.67|14.785|14.34|13.72|13.775|||13.93|13.8|13.65|13.59|13.85|14.358|13.518|13.192
05429|539|/equities/kbc|STOXX600/EAFAVALUE|83.9|82.4|83.52|83.36|83.2|82.18|80.72|81.3|81.2|81.26|82.74|82.1|82.1|82.28|80.44|77.4|76.24|76.24|75.98|73.2|72.94|73.48|73.18|74.6|75.3|75.28|74.86|74|74.58|72.7|75.02|73.76|73.12|73.5|74.14|73.28|73|73.12|74.66|75.16|75.5|75.4|74.88|74.42|74.6||74.2|74.06|73.3|||73.22|73.04|73.06|72.52|72.8|72.64|72.9|71.82|70.94|71.2|70.88|70.42|69.9|69.16|69.68|69.22|68.34|68|67.78|67.68|68.42|69|69.78|69.5|70.82|71.6|70.5|69.54|69.22|67.98|68.58|69.26|69.84|68.16|69.78|69.06|68.44|66.88|65.92|67.56|68.6|67.6|66.76|67.7|67.82|67.86|67.7|67.5|68.46|68.9|69.52|69.54|68.96|69.24|68.7|69.06|70.06|68.88|70.02|70.28|71.36|71.5|71.42|70.38|69.98|71.24|70.72|71.3|71.7|70.8|68.9|67.86|67.5|67.74|66.52|67.54|67.1|67.04|67.24|66.6|69.84|70.3|70.32|69.3|69.7|69.34|69.26|69.54|69.34|68.82|69.62|69.52|70|67.82|67.22|67.1|67|66.76|66|65.16|65.3|62.62|68.5|71.52|72|71.46|71.2|70.7|70.1|70.1|68.82|67.86|67.2|68.62|68.56|68.12|68.04|68.22|67.5|66.74|66.8|66.72|67.24|66.58|66.74|66|67.1|66.24|65.96|67.02|67.12|66.52|67.42|66.84|66.18|66|64.3|64.28|65.36|64.2|66|65.76|66.12|66.18|66.98|67.64|67.58|66.68|66.32|66.78|67|67.08|68.2|67.88|68.84|68.5|68.7|67.54|70.4|69.3|68.5|68.76|71.24|70.7|71.22|70.32|70.08|70.1|70||69.5|68.92|69.88|71.62|71.28|71|70|69.22|68.84|67.74|67.8|68.96|68.82|68.76|69.56|69.9|69.24|68.86|69.56|69.48|69.14|||69.52|69.26|68.68|68.3|68.74|68.66|68.56|68.52
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|102.2|101.7|101.1|99.25|98.55|100|99.5|98|96.9|98|96.8|97.45|97.7|99|98.5|99.5|99|97.95|99.1|99.1|97.8|98|97.35|100.5|99.55|100|96.75|95.35|95.5|95.05|94.75|93.65|93.05|92.75|91.1|91.35|91.9|91.5|93.9|93.45|94.05|93.25|93.55|92.75|93.15||92.55|92|91.55|||92.2|92|91.65|91.25|91.65|90.3|91.05|90.4|89.75|89.3|88|88.95|90.2|91.25|89.95|90.6|91.2|89.55|88.55|88.7|88.1|88.1|85.75|86.4|86|86.45|86.75|89.85|90.35|91.15|87.35|88.25|88.5|90.3|94.25|93.65|93.65|91.3|93.1|93.9|95|94.8|94.35|92.7|93.25|93.5|94.45|94.15|94.05|92.95|92.7|93|93.5|92.35|91.05|89.9|90.6|91.05|91.5|92.65|93.4|93.05|93.7|93|91.05|90.8|89.2|89.8|90.55|91.65|93.35|92.7|92|92.25|95.2|93.7|92.5|91.4|91.65|90.5|90.7|89.55|89.9|89.15|89.7|88.6|88.6|88.65|88.15|88|89.6|88.35|88.4|88|87.5|86.6|86.35|85.45|86|86.5|87.5|86.65|85.35|85.6|83.6|80.7|80.45|79.8|79.1|79.65|80.15|79.25|79.65|79|77.8|77.8|79.45|78.6|77.9|77|78|76.55|75.7|76|76|75.7|76.4|76.75|77.2|75.85|76|75.3|74.4|75.15|75|75.35|75.4|75.8|76.05|76.35|77.25|76.9|77.8|77.55|77.85|77.5|78.2|77.9|77.65|77.5|78.05|78.05|78.4|79.1|78.55|78.4|78.7|78.8|78.5|79.4|79.55|79.9|79.6|79.35|80.65|80.6||82.5|81.2||80.9|80.15|79.45|79.25|80|80.9|79.6|78.95|79.1|79.35|79.55|80.1|80.5|78.15|79|77.95|77.55|77.6|79.5|79.9|79.3|||80|80.2|80.84|81.66|81.32|81.46|81.54|81.58
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|18.9|18.315|18.345|18.35|18.5|18.375|18.27|18.1|18.11|17.865|17.955|17.945|17.775|17.63|17.3|17.46|17.51|17.47|17.585|17.58|18.38|18.415|18.215|18.525|18.505|18.6|18.345|17.86|18|17.89|17.95|17.79|17.86|17.71|17.625|17.38|17.5|17.455|17.8|17.825|18.05|18.2||18.31|18.245|||18.22|18.1||||18.105|18.05|17.995|18.12|18.29|19.12|19.255|19.145|18.965|19.005|19.12||19.08|19.05|18.89|18.815|18.955|19.05|19.055|19.155|19.12|18.89|19.03|19.13|19.295|19.245|19.37|19.425|19.56|19.7|19.8|19.635|19.465|19.98|19.85|19.82|19.705|19.62|18.785|18.02|17.955|17.795|17.765|17.885|18.255|18.465|18.35|18.32|18.29|18.46|18.465|18.66|18.755|18.725|18.81|18.845|18.865|19.005|19.11|19.195|19|18.875|18.8|18.41|18.47|18.255|18.48|18.285|18.24|18.2|17.905|18.3|18.45|18.42|18.55|18.435|18.25|18.375|18.26|18.465|18.365|18.375|18.21|18.34|18.325|18.26|18.055|17.985|18|18.07|18|18.05|17.8|17.36|17.2|17.25|17.17|17.32|16.51|16.29|16.21|16.65|16.7|16.9|16.83|16.59|16.37|16.35|16.7|16.48|16.61|16.68|16.47|16.33|16.39|16.38|16.8|16.98|16.65|16.66|16.73|16.7|16.57|16.6|16.61|16.44|16.5|16.57|16.77|16.85|16.53||16.65|16.88|16.57|16.48|16.27|16.34|16.23|16.4|16.23|16.3|16.18|16.61|16.77|16.85|16.7|16.6|16.95|17.15|16.97|16.96|16.91|16.98|17|17.08|16.99|16.78|16.7|16.54|16.5|16.27||16.08|16.18|16.13|16.07|16.02||16.16|16.1|16|16.4|16.97|16.94|16.6|16.43|16.71|16.89|16.85|16.91|17.02|16.99|17.12|16.96|16.98|17|16.98|16.75|17.31|||17.3|17.08|17.25|17.3|17.42|17.48|17.18|17.16
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|132.3|130.2|129.45|130.2|135.75|137.5|133|137.6|138.4|137|140|139.55|136.8|138|137.35|137.5|139.5|132.5|129.5|128|124.5|123.5|122|127.5|124.35|121.4|123.35|124.6|124.65|123|124.2|126.5|126.4|125.05|124.85|121|122.3|121.3|123.05|120|119.5|119.95||117.95|116.15|||117.4|117.3||||117|117.1|117.55|121.75|124|127|127.2|131.85|130|132.6|131|131|130.5|130.95|131.6|126.5|127.3|127.6|130|128.85|132.05|130.45|131.3|128|131|130|130.9|132|134|140.25||151|148.5|149.1|153|153.15||150.1|155|154|155.45|154.45|155.2|159.3|159.55|160|156.25|155.9|154|154.65|158.75|155.45|155.7|155|156.2|161|158.85|162.3|161|160.5|164.3|163|158.2|157.15|156.1|147|146.95|142.8|140.2|139|138.5|136|134.3|132.8|133.4|132|134.5|134|132|137.6|136.5|138.2|137.75|140|140.25|141|137.5|140|138.55|139.6|136.9|129||129.5|126.1|124.45|125.95|123.15|125|126|122|130.5|137|133.7|133|132.85|132.45|127|130.3|132.7|137.15|139|146.25|145.75|152.7|155.25|153.95|152.85|154.25|154.25|150.95|153.3|152.9|150|147.75|150.55|150|150.4|151.6|151.8|143.15|143.65|142.3|142.55|142.15|140|142.7|143|144|144.25|141.8|146.7|144.2|148.25|155|153|148.3||157.25|159.5|157.5|155|159|168|168|170|156.95|155.7|156.7|154|150|150.5|148|145|144|141.75||140.75||143.85|140.3|141.05|134.2|134.5|137.85|143|143|145|138|141|145.2|143.25|141.6|142.1|130.8|128|126.8|122.6|118.65|114.4|||110|110.7|109.9|114.1|115.65|117|116.2|117
05433|32414|/equities/kingspan-group|STOXX600|74.725|74.725|74.725|74.725|74.725|74.725|75.625|69.15|69.15|69.15|69.15|69.15|69.15|69.25|66.575|66.575|66.575|66.575|68.15|65.25|65.875|67.45|67.45|68.15|68.725|68.2|68.25|68.675|69.925|69.675|69|69.25|68.4|68.4|66.925|65.675|64.525|65.2|69.725|69.725|69.725|69.725|69.625|69.825|69.825||69.775|69.4|69.875|||69.875|69.4|68.575|68.575|68.575|68.575|69.35|71.2|71.2|71.2|71.2|70.4|73.15|73.15|72.35|71.775|74.15|74.15|74.15|74.15|74.15|75|73.625|72|72.15|73.825|73.3|74.3|75|75.675|79.45|78.525|79|76.875|76.925|76.875|80|80.1|81.05|80.525|80.25|80.25|79.3|80.575|82.4|83.15|83.15|81.625|81.625|80.725|80|80|80|80.925|81.45|82|82|85.725|85.725|85.725|85.725|85.725|85.725|85.725|83.825|84.575|84.575|84.575|82.625|82.1|80.15|78.15|78.15|78.15|78.15|78.15|78.15|78.15|78.15|77.1|78.925|78.925|78.925|78.925|78.925|79.775|79.674|79.35|79.35|79.35|79.35|79.35|79.35|79.35|79.35|79.35|79.35|79.35|79.35|79.35|79.35|76.875|84.675|86.35|87.05|84.3|84.525|83.725|83.725|83.725|83.775|83.925|86.725|85|86.775|85.775|86.2|85.35|83.725|83.725|83.15|83.7|83.05|84.15|82.25|80.55|79.8|79.5|80.3|80.78|80.775|80.05|79.25|82.75|82.1|82.1|81.4|84.1|85.3|84.5|84.825|86.2|86.1|86.45|89.25|88.2|89.1|89.75|90.775|89.85|91.75|91.15|90.85|89.5|88.5|89.25|89.25|89.05|91|90.625|88.3|89.8|90.2|89.7|88.25|86.9|85.9|83.25|83.45|85.1|84.1|87.35|82.78|81.95|82.85|81.5|81.05|81.2|80.1|80.525|81.85|83.95|83.875|83.6|84.6|83.63|84.45|84.25|85.05|82.73|84.55|||84.3|84.38|82.96|83.63|84.54|83.38|83.42|82.925
05434|18993|/equities/kinnevik-investment-b|STOXX600|81.16|81.705||||||||89.29|||||||||89.13|91.065|89.38||||||86.37|||||||||||76.33|77.12|||||||||73.62|||||||||||||||79.92|||||75.94||||||||||||||74.94|||76.2||||75.57||78.005||||||72.73|73.575|74.815|73.965|74.02||||||||||||||82.28|79.71|||79.095|||79.91|||72.785||73.745|73.72||||||||||||||||||80.15||80.68|||||||||||87.38|||||||||||90.6||91.45||||||||||||||91.05|||97.2||98.72||102.24|||||120.22|122.53||120.7|||||||127.25||||126.75||||||118.9|119.5||||117.05||||||||||124.05|||||||121.2||||||||||115.92||107.15
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|9.05|9.125|9.24|9.245|9.3|9.28|9.105|9.015|9.02|9|9.175|9.175|9.315|9.375|9.08|9.83|9.825|9.845|9.99|10|9.88|9.92|9.93|10.09|9.92|9.92|9.85|9.755|9.605|9.31|9.455|9.41|9.5|9.465|9.46|9.205|8.98|8.93|9.015|9.02|9.11|9.185||9.45|9.615|||9.36|9.23||||9.23|9.03|9.2|9.25|9.325|9.5|9.645|9.6|9.475|9.25|9.5||9.885|9.64|9.64|9.63|9.66|9.685|9.68|9.665|9.4|9.13|9.25|9.405|9.395|9.535|9.515|9.295|9.63|9.62|9.34|8.975|9.02|9.005|9.135|9.1|9.08|9.075|9.24|9.45|9.365|9.23|9.19|9.155|9.185|9.355|9.6|9.585|9.485|9.41|9.56|9.435|9.565|9.665|9.665|10.19|10.25|10.31|10.42|10.47|10.49|10.45|10.44|10.5|10.6|10.31|10.58|10.41|10.32|10.38|10.52|10.35|10.2|10.26|10.03|10.02|9.92|9.52|9.4|9.55|9.47|9.2|9.42|9.425|9.605|9.465|9.32|9.305|9.2|9.09|9.005|9.135|9.72|9.75|9.62|9.72|9.475|9.64|9.495|9.5|9.6|9.3|9.145|9.26|9.2|9.115|9.08|9.04|9.11|9.365|9.34|9.4|9.54|9.36|9.45|10.51|10.46|10.23|9.935|9.95|9.91|9.865|9.765|9.66|9.68|9.67|9.565|9.3|9.49|9.395|9.235||9.18|9.26|9.21|9.325|9.265|9.43|9.275|9.56|9.53|9.83|10.2|10.23|10.16|10.18|9.915|9.64|9.96|10.1|10.05|9.965|10.35|10.3|10.34|10.38|10.62|10.68|10.6|10.55|10.21|10.36||11.02|10.63|10.69|10.68|10.4||10.64|10.45|10.25|10.26|10.6|10.15|10|9.8|9.67|9.615|9.9|10.07|9.97|10.01|10.22|10.6|10.46|10.31|10.6|10.69|10.98|||10.92|10.84|10.91|11.16|11.3|10.9|10.78|10.67
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|55.5|55.5|54.22|54.04|54.96|54.8|54.16|55.04|54.66|54.02|54.1|53.34|52.82|53.18|52.5|51.32|50.58|49.7|49.8|49.43|49.04|49.55|48.3|50.5|50.96|48.9|48.1|47.77|48.13|47.65|47.5|46.86|46.57|46.49|46.4|45.64|45.85|45.67|46.41|46.9|47.08|47.6||47.82|47.04|||46.97|46.7||||46.95|46.76|47.22|47.97|48.26|47.96|48.97|48.94|48.75|49.03|49||50|50.2|49.88|48.94|48.67|48.78|47.92|48.52|48.62|48.55|48.55|48.91|48.99|49.13|49|49.65|49.26|49.62|49.9|50.86|50|50.64|50.4|50.44|50.26|50.12|52.08|51.68|51.42|51.3|49.8|51.94|52.68|52.96|52.16|51.6|51.14|52.32|51.72|51.52|52.4|52.08|51.76|52.36|52.58|53.84|53.62|54|53.7|53.28|52.82|50.66|50.34|48.64|48.85|50.52|49.89|49.92|50.24|49.85|49.3|48.83|48.95|48.69|48.43|48.87|49.17|49.15|48.61|48.49|47.56|47.48|47.6|48.02|47.18|47.05|47.03|46.74|46.36|45.99|46.62|46.64|46.9|46.99|47|46.87|46.51|46.62|46|46.5|47.1|47.39|46.48|46.44|45.59|45.11|46|46.46|47.2|47.7|46.77|46.53|46.59|47.48|47.15|46.8|46.56|46.73|47.2|47.67|47.36|46.77|46.14|46.21|46.31|46.04|46.48|46.97|44.17||46.24|45.91|47.39|47.21|47.06|47.26|46.9|47.06|47|46.79|47.78|47.38|47.33|47.4|47.35|47.58|48.29|48.84|48.86|48.56|48.94|49|49.14|50.42|50.78|49.94|49.5|48.83|49.31|48.87||48.11|47.58|46.77|45.66|45.85||46.22|45.54|44.31|44.8|45.45|43.28|43.08|43|43.4|43.66|43.75|44.09|44.24|44.06|43.58|43.16|42.94|42.82|43.15|43.18|43.16|||43.07|42.59|43.09|42.95|43.42|43.62|43.33|42.83
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.689|3.67|3.696|3.683|3.626|3.646|3.582|3.509|3.479|3.505|3.48|3.468|3.495|3.506|3.523|3.565|3.535|3.53|3.502|3.523|3.471|3.47|3.49|3.55|3.584|3.592|3.574|3.537|3.578|3.566|3.589|3.607|3.558|3.529|3.494|3.523|3.547|3.503|3.524|3.505|3.516|3.49|3.53|3.56|3.542||3.475|3.507|3.495|||3.496|3.509|3.54|3.56|3.563|3.573|3.609|3.571|3.558|3.588|3.65|3.724|3.731|3.654|3.666|3.67|3.666|3.671|3.68|3.647|3.641|3.625|3.601|3.566|3.581|3.534|3.537|3.542|3.59|3.535|3.614|3.629|3.597|3.608|3.62|3.656|3.62|3.596|3.62|3.719|3.746|3.818|3.76|3.741|3.745|3.774|3.798|3.793|3.806|3.762|3.745|3.69|3.673|3.691|3.672|3.646|3.625|3.605|3.611|3.642|3.663|3.676|3.696|3.65|3.662|3.634|3.642|3.6|3.675|3.718|3.75|3.726|3.696|3.768|3.736|3.76|3.75|3.736|3.683|3.687|3.7|3.704|3.687|3.682|3.65|3.644|3.61|3.559|3.581|3.572|3.586|3.594|3.571|3.596|3.6|3.586|3.582|3.548|3.576|3.537|3.547|3.57|3.624|3.63|3.63|3.624|3.64|3.603|3.628|3.813|3.757|3.771|3.738|3.713|3.674|3.666|3.63|3.637|3.68|3.645|3.611|3.596|3.615|3.604|3.588|3.614|3.608|3.575|3.554|3.583|3.608|3.571|3.607|3.578|3.541|3.514|3.503|3.456|3.44|3.47|3.508|3.5|3.505|3.495|3.49|3.448|3.445|3.459|3.457|3.409|3.457|3.445|3.428|3.447|3.431|3.466|3.5|3.465|3.442|3.443|3.441|3.416|3.414|3.374|3.376|3.364|3.352|3.372|3.385||3.435|3.425|3.446|3.435|3.384|3.346|3.337|3.27|3.379|3.38|3.373|3.396|3.425|3.432|3.458|3.412|3.419|3.42|3.425|3.433|3.457|||3.45|3.42|3.39|3.369|3.342|3.36|3.324|3.332
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|45|46.78|45.2|39.19|38.1|37.27|36.08|35.7|35.64|35.79|35.21|34.85|33.3|30.7|28.9|29.94|29.7|29.26|29.2|30.2|30.1|30.93|30|29.66|29.49|29.33|29.13|29.4|29.73|29.61|29|29.1|28.8|28.4|28.27|27.87|27.3|27.7|27.5|27.25|26.28|25.99|26.2|26.07|25.8|||25.9|26||||25.66|25.44|25.58|25.64|26.07|25.85|25.74|26|25.11|25.12|26.41|26.65|26.25|26.26|25.98|25.65|25.33|25.05|25.08|25.04|25.49|25.6|25.26|25.22|24.88|24.83|25.04|25.34|25.66|25.78|25|24.3|23.35|22.8|21.78|22.3|21.96|21.91|22.09|22.04|21.89|21.92|21.84|21.97|21.92|22.1|21.72|21.6|21.13|21.15|20.6|20.24|21.01|20.97|20.9|21.14|20.57|21.1|20.44|20.02|20.4|20.34|20.99|20.65|20.99|20.88|20.76|20.38|19.925|20.83|20.72|20.51|20.42|20.32|20.39|20.41|20.7|20.66|20.53|21.44|23.01|22.99|22.74|22.32|22.09|22.14|22|22.09|22.05|22.59|22.3|22.87||21.97|22|21.75|21.37|21.1|21.23|21.08|19.8|21.18|22.1|22.9|22.27|22.1|21.27|21.97|22.94|23.19|22.84|22.65|22.81|23.35|23.24|23.08|22.93|23.03|22.63|22.2|22.45|22.95|22.62|21.72|21.9|21.76|21.46|21.55|21.7|21.52|22.12|22.7|22.76|22.45|22.12|21.3|22.2|22.89|23.2|24.48|24.28|24.08|24.08|23.8|24.14|23.68|23.09|22.9|23.48|23.82|23.74|23.5|23.54|23.31|23.56|23.39|23|22.6|22.02|21.85|22.69|22.5|22.04|22.02|22.46|21.81|21.63|21.66||22.11|21.93|21.58|21.95|22.25|21.86|21.98|22.02|22.52|22.66|22.37|22.58|21.81|21.64|21.75|23.79|23.33|22.92|23.25|23.15|23.42|||23.07|23.1|23.18|22.53|22|22.42|22.2|21.77
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|86|88.34|88.3|88.4|88.18|88|85.06|84.58|85.44|85.04|85.24|85.2|84.58|85.12|85.08|85.04|84.1|83.4|82.92|83.3|82.9|83.52|82.56|85.38|84.26|85|85.92|83.46|89.5|95.7|95.94|93.7|95.3|94.5|94.7|92.22|90.06|91.52|93.5|92.68|91.8|91.28||90.56|90|||89.32|89.44||||88.78|88.74|89.68|90.1|90|91.16|90.78|90.5|91.3|91.32|91.3|91.8|90.7|91|90.1|88.24|89.14|89.4|89.8|89.56|89.62|88.1|87.86|89.5|88.12|87.28|87.48|88|87.7|88|89.1|87.94|88.32|89.6|89|90|88.94|89.98|91|91.5|90.2|89.58|89.4|88.68|89|89.78|87.12|88.48|88.4|85|77.6|77.24|77.94|77.48|76.88|76.52|75.68|76.52|75.6|76.06|77.8|78.7|79|77.98|77.84|77.3|76|75.72|75.32|75.24|75.58|75.26|75.52|75.56|75.4|75|75.44|76.1|75.5|76.34|76.48|75.8|75.64|75.48|76|75|74.5|73.6|73.82|74.12|74.8|73.58|71.9|71.9|70.96|70.6|70.5|69|69|69.46|69.12|72.64|73.56|73.66|72.96|72.38|71.2|70.78|71.54|72|70.96|71.22|71.44|71.44|69.52|70.2|71.38|68.28|67.4|68.2|65.52|65.22|64.86|66.14|66.94|66.14|65.94|64.38|64.4|64.58|62.94||62.3|62.24|62.16|61.78|62.12|62.52|63.84|64.96|65.9|65.6||65.74|65.4|64.86|64.7|62.86|63.36|63.4|63.22|63.3|64.18|62.44|62|61.5|61|60.6|61.56|58.78|58.36|58.24||58.32|57.32|56.76|56.22|55.98||56.5|57.16|57.6|57.4|58.26|57.56|56.2|55.78|54.88|54|57|54.02|54.5|54.96|55.54|54.96|54.5|55.48|56.92|57.4|58.2|||58.1|57.44|56.75|57.26|57.4|57.61|56.58|55.77
05441|18999|/equities/lundbergforetagen|STOXX600|||||540.25||||||||||||540.75|||||||533.5|||||||||||||502.5||||||||505.5||||||||||||||||||||537|||||521.5|||||||||||||||||||530.25||538|||539.75||||545||||||||||||580.75||||||569.5|||||||565||||||551.5|||||561.5|||||||545.25||||||||||515.25||||||||||||||||||540|||||||533.75||||||523.5|527|||||||529||||||537.75||||548.25|554.5||||||||569.5||||||||||||||544|||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|5.108|5.398|6|6.15|6.222|6.16|6.09|6.184|6.056|6|6.096|6.1|6.082|6.11|5.976|6|6.484|6.416|6.474|6.48|6.51|6.586|6.546|6.714|6.65|6.822|6.7|6.85|7.018|6.906|6.906|6.844|6.876|6.876|7.002|6.8|6.91|7.088|7.002|7.032|7.062|7.484||7.398|7.088|||7.2|6.998||||6.63|6.85|6.966|6.872|6.932|7.18|7.1|7.05|6.74|6.81|6.82|6.832|6.99|6.818|6.78|6.8|6.76|6.728|6.78|7.018|6.698|6.606|6.528|6.44|6.65|6.6|6.624|6.34|6.4|6.52|6.632|6.5|7|6.736|7.3|7.202|7.09|7.1|7.11|7.236|7.2|7.2|7.466|7.174|7.252|7.336|7.37|7.3|7.34|7.644|7.612|7.702|7.85|7.728|8|8.1|7.964|7.99|8.2|8.296|8.44|8.642|8.4|8.49|8.5|8.546|9.06|8.88|8.776|8.8|8.872|8.48|8.41|8.244|8.238|8.146|8.28|8.2|8.1|8.58|9.18|9.2|9.11|9.328|9.442|9.444|9.492|9.888|9.914|10.23|9.83|10.01|10.135|10.6|9.662|9.648|8.04|7.638|7.302|7.25|7.332|7.65|7.652|7.79|7.724|7.676|7.688|7.796|7.786|7.794|7.86|8.088|8.068|8.134|8.26|8.39|8.39|8.18|8.47|8.49|8.264|7.788|7.668|7.452|7.15|7.152|7.2|7.122|7.202|7.278|7.224||7.164|7.112|7.074|7.176|7.2|7.482|8.08|8.55|8.428|8.628||8.616|9.008|9.284|9|8.1|8.402|8.038|7.7|7.5|7.57|7.636|7.846|7.594|7.638|8.262|8.28|7.788|7.8|7.66||7.55|7.358|7.364|7.346|7.336||7.46|7.312|7.192|7.15|7.158|7.296|7.18|7.262|7.186|7.082|7.14|7.654|7.638|7.5|7.714|7.88|7.6|7.446|7.354|7.254|7.116|||7.25|7.3|7.31|7.38|7.306|7.3|7.2|7.224
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|17.035|17.115|17.175|17.03|16.985|16.955|16.5|16.5|16.5|16.77|16.915|16.78|16.73|16.73|17.05|17.08|16.9|16.525|16.44|15.905|15.785|15.75|15.6|16|15.92|15.85|16.46|16.475|15.78|15.08|15.35|15.35|15.34|15.15|15.19|14.76|14.58|14.44|14.59|14.44|14.485|14.34|14.19|14.12|14.155|||13.99|13.88||||13.75|13.72|14.1|14.26|14.29|14.36|14.325|14.285|14.19|14.14|14.255|14.05|13.93|13.85|13.745|13.695|13.87|13.98|13.78|13.955|14.11|14.015|14|14.125|14.29|14.305|14.46|14.45|14.25|14.55|15.48|15.315|15.305|15.415|15.38|15.3|15.18|15.12|15.38|15.525|15.5|15.48|15.575|15.77|15.93|16.125|15.82|15.735|15.595|15.6|15.45|15.29|15.23|15.16|15.06|15.09|14.75|14.95|15.07|15.375|15.405|15.39|15.26|15.2|15.32|15.4|15.32|15.26|15.08|14.99|14.74|14.765|14.88|14.975|15.16|14.995|15.05|14.885|14.87|15.35|15.28|15.165|15.025|15.045|14.93|14.995|14.96|14.91|14.775|14.83|14.69|14.35||14.06|14.06|13.985|13.95|14.005|13.95|13.835|13.42|14.06|15.175|15.08|14.78|14.89|14.705|14.72|14.705|14.555|14.39|14.395|14.465|14.4|14.21|14.25|14.4|14.395|14.175|14.14|14.08|14.16|14.065|13.96|14.015|13.975|13.725|13.825|13.905|13.935|13.635|13.72|13.63|13.69|13.7|13.66|13.805|14.33|14.085|14.23|14.27|14.375|14.3|14.455|14.505|14.62|14.5|14.37|14.515|14.69|14.665|14.54|14.58|14.625|14.84|14.8|15.17|15.24|14.93|14.75|14.55|14.655|13.965|13.99|13.77|13.475|13.43|13.355||13.47|13.49|13.49|13.675|13.77|13.57|13.595|13.59|13.555|13.4|13.51|13.575|13.64|13.62|13.63|13.655|13.695|13.65|13.8|13.7|13.81|||13.765|13.615|13.6|13.385|13.3|13.34|13.25|13.1
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|10.04|10.14|10.36|10.07|10.5|10.53|10.56|10.93|10.86|10.72|10.85|10.85|10.8|11.15|10.96|10.96|10.98|11.02|11.12|11.18|10.98|10.82|10.97|10.99|10.59|10.58|10.4|10.45|10.9|10.66|10.76|10.61|10.81|10.91|10.96|10.47|10.2|10.1|10.43|10.43|10.33|10.39|10.22|10.22|10.22||10.16|10.01|9.82|||9.98|9.9|9.685|9.925|10.06|10.08|10.25|10.33|10.27|10.16|10.21|10.5|10.49|10.51|10.28|10.15|10.33|10.25|10.35|10.21|10.24|10.39|10.01|10.16|10.26|9.965|9.915|9.77|9.465|9.405|9.995|10.25|10.06|9.95|10.27|10.2|10.26|10.23|10.33|10.5|10.74|10.72|10.63|10.66|10.59|10.56|10.95|10.95|11.17|10.99|11.02|11.03|10.94|11.02|11.03|10.93|11.16|11.21|11.15|11.32|11.42|11.46|11.5|11.49|11.51|11.6|11.47|11.52|11.52|11.51|11.82|11.74|11.43|11.55|11.52|11.49|11.58|11.52|11.15|11.09|11.33|11.14|10.94|11.11|11.16|11.24|11.09|10.9|10.8|10.71|10.74|10.61|10.62|10.57|10.51|10.35|10.39|10.22|10.18|10.04|10.04|10.2|10.43|10.52|10.67|10.6|10.57|10.4|10.22|10|10.25|10.45|10.2|10.31|10.72|10.8|10.71|10.7|10.7|10.39|10.48|10.71|10.64|10.61|10.6|10.32|10.56|10.3|10.28|10.53|10.73|10.57|10.74|10.53|10.77|10.63|10.63|10.8|10.89|10.72|10.9|10.87|11.11|11.18|11.2|11.15|11.06|10.96|10.57|10.71|10.79|10.74|10.53|10.82|10.53|10.69|10.83|11.02|11.07|10.78|10.72|10.69|10.79|10.9|10.79|10.74|10.74|10.81|10.56||10.61|10.56|10.31|10.32|10.5|10.4|10.29|10.18|10.07|9.97|9.775|10.02|9.97|9.8|10|9.74|9.575|9.62|9.535|9.64|9.9|||9.825|9.685|9.59|9.485|9.4|9.25|9.12|9.155
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|12600|12590|12500|12525|12790|13215|12760|12350|12380|12430|12375|12100|12080|11790|12060|12345|11650|11350|11360|11800|10880|10470|10305|10650|10400|10205|10500|10280|10460|10350|10465|10400|10240|10530|10600|10670|10700|11015|10900|11045|11780|12200|12400|12455|11905|||12050|11870||||11510|11435|11495|11540|11675|12050|11850|11875|12000|12075|12495|12600|12175|12350|12250|11905|11800|11500|11350|11585|12020|11840|12250|12200|12055|11875|11500|11200|10840|10840|11215|11320|10785|11000|11465|11230|10940|10300|10250|10465|10680|10540|10335|10525|10900|10540|10120|10300|10205|10450|10165|9900|9956|10070|9854|9852|9600|10650|10720|11425|10830|10730|11200|11180|11250|10690|10725|10825|10220|10125|10150|10175|10035|9582|9528|9698|9800|10005|9700|10010|10070|10250|10185|10370|10395|10500|10610|10535|10690|10850|10500|10655|10615|10625|10700|10650|10575|10500|10300|11000|10700|10900|11470|11110|11000|10650|10775|10740|10740|10800|10605|11030|10990|11025|10950|10815|11210|11870|11895|11680|11980|12880|13125|12900|12850|12340|12225|11930|11700|11740|11400|11745|11585|11770|11725|11400|11515|11555|11500|11970|12135|12150|12235||12400|12750|12480|12420|12390|12250|12130|11705|11350|11470|11450||11655|11300|11450|11220|11200|||10145|9838|9562|9874|10105|10190|10250|10122.8301|9391.5195|9480.0498|9430.0098|9320.3096|9252.96|8970.0596|9237.5596|9112.4697|9218.3203|9237.5596|9304.9199|8868.0596|9099|9022.0195|9277.9805|9179.8301|8995.0801|8712.1797|8737.1904||||8685.2305|8719.8701|8804.5498|8756.4404|8869.9805|8517.7998|8565.9102
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|64.72|65.66|65.68|64.4|64.08|64.84|65.06|67.86|66.74|65.82|66.1|65.94|67.54|70|63|62.5|61|60.66|61.86|61.08|60.86|61.1|59.88|61.08|61.1|59.96|61.68|60.68|62|58.32|58.08|57.52|57.52|56.5|57.2|53.3|52.66|52.8|52.98|51.74|52.26|51.36|49.5|50.86|51.3|||50.94|50.08||||50.28|49.5|49.44|51.46|50.46|51.02|51.8|52.84|51.14|51.46|50.98|49.3|47.38|46.72|47.26|46.1|46.41|47.09|47.37|46.85|47.05|46.87|46.76|47.63|47.95|47.83|47.32|46.21|46.4|47.6|48.5|50.78|48.96|48.96|50.18|50.48|51.04|50.82|53|53.76|54.74|54.42|53.9|53.28|54.44|55.52|54.64|52.82|51.2|54.78|54.52|54.7|54.4|54.34|53.26|54.08|53.24|54.4|54.92|56.88|57.18|59.7|50.48|48.75|50.28|47.2|49.82|50.5|50.2|51|50.96|51.2|50.68|50|50.88|50.54|50.64|51.96|53.5|54.78|55|55.6|55|55.42|55.88|55.72|55.44|55.5|54.9|54.32|53.52|53.8||52.74|52.38|52.7|52.2|52.3|52.02|52.3|51.6|53.12|54.74|55.34|55.58|56.4|55.26|55.58|55.5|56.74|56.56|56.74|56.98|56.9|56.42|57.52|57.44|56.92|55.44|56.04|56.34|56.64|56.6|57.32|57.24|57.82|57.14|58.24|58.7|58.26|56.92|56.44|56.48|57.36|58.82|58.76|59.54|59.92|59.36|60.56|60.7|63|61.86|61.98|61.8|61.48|61.18|59.94|60.82|62|62.08|60.7|60.24|60.82|62.92|63.24|63.72|63.82|63.38|62.32|63.38|63.9|63.14|64.08|64.34|64.38|64.3|64.58||64.24|65.2|65.24|66|65.4|65.64|66.2|64.86|66.3|64.9|63.82|64.16|65|64.02|65.76|66.18|66.04|65.86|67.56|67.2|69.56|||68.62|68.3|68.26|67.94|67.84|69.5|67.7|68.34
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|200|205.5|209.4|208.7|214|215.9|213.8|215.8|214.7|219|220.1|222.9|223|219.8|218|222|217|215.2|216|218.2|220.5|220.1|221.5|228.1|229.5|220.5|216.5|213.6|216.7|212.5|210.7|210|210.3|208.7|208|198.8|196.8|194.15|197.1|193.75|195.15|196.3|197.55|198.45|196.45|||196.05|194.6||||195|195.5|196.3|199.2|201.7|206.5|207.8|205.9|202|204|204.1|204.6|202.9|201.3|201|200|200.7|201.2|200.6|203.6|203.3|201.8|198.2|199.3|198.1|196|191.65|194.9|194.05|194|196.6|195.6|196.85|191|189.1|190.15|189.45|193|191.75|199|197.8|195|194.7|193.6|196.5|196.6|200|198|196|194.55|194.1|194.95|192.05|186.95|189.5|189.6|188.5|187.55|190.05|189.75|187.6|187.35|186.1|184.45|185.45|185.5|185.2|184.9|186.8|187.3|188.55|185.5|187.85|186.15|187.45|184|183|183.75|179.85|184.5|184.65|182.85|187.05|188.05|188.1|187.75|187.15|186.6|188.4|189.75|189.75|191|190.9|190|184.8|184.75|183.7|183.9|179.5|177.4|178|183|184.4|183.1|181.5|179|178.8|178.05|177.35|177.8|177.95|177.1|175.9|173.6|172.6|173|173.3|173.75|174.55|177.15|177.1|177|176.1|178|176.8|177.95|176|179.45|183.65|184.8|183.2|183.75|186.45|188.4|189.4|189.65|186.3|185.15|185.3|185|186.15|187.4|185.7|186.9|188.3|188|187.65|188.2|191.65|194|192.7|194.1|195.6|196.5|198.4|||196.05|198.8|198|197.15|197.6||193|190.45|193.7|194.15|195.25||194.6|193.9|191|188.65|188.45|189.55|187.3|183.95|181.15|185.85|190.05|191.3|194.25|195.2|195.6|195|194.05|193.7|194|196.05|202||||196.8|198.55|202.1|199.9|201.5|199.2|198.6
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|24.7|24.9|25.06|25.2|25.26|25.12|25.36|25.48|25.6|24.92|24.48|24.5|24.52|24.54|24.54|24.42|24.66|24.48|23.96|24.46|24.64|23.88|23.52|23.52|23.46|23.38|23.24|23.3|23.8|23.56|23.88|23.52|23.66|23.58|23.5|23.28|23.24|23|23.78|23.66|23.72|23.8|24.04|23.98|23.6||23.24|23.04|22.76|||23.16|23.1|22.52|22.86|23.06|22.94|23.02|23.26|23.48|23.7|23.5|23.5|23.76|23.48|23.42|23.32|23.18|23.18|23.06|23|23|22.84|22.48|22.52|22.48|22.6|22.58|22.18|21.68|21.72|22|22.2|22.08|21.66|22.26|22.46|22.72|22.86|23.3|23.28|23.34|23.26|23.2|23.26|23.08|23.22|23.48|23.5|23.82|23.8|23.72|23.62|23.28|23.54|23.74|23.52|23.22|23.24|23.12|23.38|23.46|23.36|23.2|23.1|23.16|23.06|22.7|22.22|22.58|23.02|23.12|23|23|23|22.82|22.82|23|22.98|22.86|22.84|22.98|23.06|23.1|23.04|23.14|23.2|23.1|22.98|22.8|22.9|23|22.84|22.68|22.76|22.56|22.22|22.3|22.22|22.34|22.14|21.8|22|22|22.1|22.6|22.28|22.86|22.68|22.28|22.3|22.22|22.06|22|22|21.44|21.38|21.8|21.82|21.72|21.4|21.5|21.16|20.96|20.8|20.6|20.54|20.36|20.3|20.68|20.72|20.92|20.22|20.68|20.36|20.56|20.46|21.1|21.1|21.02|21.3|22|24.58|24.7|24.6|24.78|24.7|24.84|24.7|24.32|24.56|24.96|24.58|24.62|24.84|24.92|24.96|25|24.86|24.98|24.92|24.98|24.68|24.5|24.28|24.1|23.98|24.12|23.86|23.7||23.96|23.4|23.26|23.8|23.66|23.22|23.3|23|23.74|22|21.3|20.9|20.5|20.3|20.3|20.22|19.9|20.2|20.4|20.28|20.18|||20.18|20.08|19.81|19.7|19.84|19.89|20.08|19.75
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|2.17|2.1|2.282|2.398|2.331|2.353|2.28|2.33|2.4|2.45|2.413|2.436|2.359|2.359|2.232|2.222|2.34|2.276|2.28|2.31|2.303|2.252|2.286|2.399|2.26|2.338|2.201|2.252|2.207|2.2|2.24|2.28|2.21|2.17|2.25|2.2|2.267|2.911|2.975|2.926|3.126|3.094|2.867|2.822|2.7|||2.866|2.87||||2.985|3.02|3.041|3.065|2.9|3.029|3.07|3.241|3.12|3.119|3.12|3.064|3.068|2.885|2.907|3|2.9|3.084|3.109|3.118|2.996|2.923|3.045|3.409|3.58|3.55|3.5|3.501|3.429|3.429|3.68|3.851|4.01|4.25|4.348|4.275|4.175|4.173|4.3|4.608|4.569|4.73|4.574|4.48|4.2|4.288|4.245|4.081|3.95|4.04|4.106|4.212|4.444|4.52|4.641|4.621|4.5|4.5|4.66|4.524|4.76|4.76|4.84|4.8|4.85|5.02|5.5|5.628|5.6|5.42|5.5|5.55|5.22|5.088|5.208|5.156|5.25|5.254|5.1|5.576|5.3|5.29|5.364|5.35|5.35|5.32|5.25|5.45|5.656|5.624|5.62|5.68|5.56|5.6|5.51|5.63|5.55|5.504|5.778|5.54|5.4|5.95|6.01|6.25|6.22|6.2|5.9|5.806|5.8|5.93|5.95|6.11|6.122|6.2|6.892|7.25|6.408|5.954|5.936|6.07|5.8|5.978|6.2|6|6.1|5.592|5.44|5.416|5.47|5.648|5.43|5.69|5.816|6.12|5.904|6|6.406|6.54|6.7|7.2|7.25|7.198|7.6|7.81|8|8.23|7.02|7.586|8.5|7.734|7.258|6.812|6.36|6.25|5.968|||6.13|6.156|5.8|5.75|5.4||5.5|5.5|5.35|5.2|5.086||5.202|5.03|4.751|4.548|4.67|4.66|4.7|4.763|4.611|4.91|5.03|5.16|5.23|5.218|5.998|5.558|5.45|5.328|4.96|4.71|4.827||||4.86|4.849|4.757|4.837|4.847|4.476|4.56
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|8.748|8.556|8.59|8.786|9.2|9.3|8.936|8.96|8.956|9|9.702|9.61|10.4|10.22|10.325|11.61|11.88|11.695|11.745|11.79|11.9|11.855|11.87|12.4|12.455|12.825|12.94|12.9|13.05|12.7|12.9|12.72|12.665|12.62|13.11|12.72|12.75|12.385|12.63|12.795|13.27|13.21||12.64|12.265|||11.785|11.155||||11.225|11.38|11.55|12.275|12.26|12.7|12.895|13.195|13.15|13.2|12.885||13.53|14.155|14.5|14.395|14.2|14.1|14.09|14.13|14.275|14.26|13.995|13.735|13.885|13.77|13.73|13.4|12.7|13|12.86|13.27|13.14|13.8|14.1|14.03|14.7|14.68|15.09|14.945|14.635|14.4|14.93|15.38|15.215|15.3|15.9|16.02|16.19|16.73|17.14|16.75|16.6|16.72|17.02|17.1|16.9|16.77|16.6|16.85|17.225|16.73|16.5|16.755|16.6|16.82|16.8|16.48|16.33|16.265|15.96|15.585|16.2|17.835|18.08|18.37|19.1|19.205|19.875|20.79|21.09|21.9|21.82|20.8|20.55|20.17|19.92|19.91|19.845|20.23|19.845|19.87|19.61|19.4|18.41|18.49|18.55|18.27|18.02|17.75|17.64|18.38|18.66|18.4|18.67|19.03|18.5|16.3|17.04|17.27|17.52|17.6|17.37|16.96|16.83|16.97|16.52|16.43|16.86|17.2|17.7|17.86|17.6|17.31|16.9|16.72|16.8|16.64|16.86|16.84|16.57||16.64|17.66|17.61|17.66|18.07|18.45|18.55|18.57|18.93|18.87|18.77|18.75|19.02|19.42|19.05|19.25|19.83|20.29|19.82|19.75|19.98|19.68|19.45|19|19.27|18.77|19.09|22.61|22.62|21.87||22.08|22.68|22.1|22.31|21.45||21.8|22.2|22.67|23.3|26.4|26.3|25.81|25.78|26.2|26.4|26.41|27.32|27.92|28.05|27.5|27.29|26.72|25.26|25.07|24.66|25.24|||25.25|25.4|25.36|24.68|23.99|24.95|24.87|24.95
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|5.104|5.076|5.078|4.74|4.632|4.7|4.675|4.7|4.605|4.744|4.797|4.815|4.75|4.683|4.65|4.43|4.438|4.478|4.683|4.645|4.77|4.795|4.776|4.9|4.97|5|4.87|4.89|4.897|4.8|4.888|4.845|4.85|4.726|4.676|4.676|4.95|5.22|5.304|5.31|5.402|5.488|5.418|5.39|5.398|||5.324|5.302||||5.266|5.28|5.448|5.6|5.716|5.71|5.772|5.806|5.786|5.76|5.856|5.79|5.7|5.7|5.92|5.538|5.6|5.482|5.41|5.36|5.332|5.33|5.456|5.412|5.464|5.444|5.438|5.48|5.55|5.696|5.738|5.8|5.558|5.722|5.754|5.8|5.78|5.68|5.822|5.96|5.92|5.9|6.054|6.11|5.96|5.968|5.996|5.962|5.85|5.892|5.806|5.852|5.848|5.846|5.9|5.928|5.722|5.898|5.944|6.092|6.112|6.152|6.12|6.162|6.25|6.25|6.41|6.478|6.358|6.11|6.114|6.23|6.4|6.432|6.434|6.314|6.298|6.278|6.166|6.34|6.292|6.31|6.27|6.27|6.206|6.18|6.136|6.13|6.096|6.08|6.086|6||5.85|5.686|5.662|5.56|5.45|5.31|5.216|5.262|5.7|5.748|5.76|5.58|5.716|5.642|5.61|5.694|5.768|5.694|5.84|5.89|5.858|5.84|5.906|5.928|5.89|5.82|5.91|5.912|5.898|5.856|5.84|5.752|5.758|5.756|5.8|5.786|5.792|5.802|5.694|5.6|5.65|5.64|5.674|5.87|6.016|5.95|6.06|6.142|6.29|6.32|6.18|6.148|6.102|6.15|6.048|6.08|6.216|6.106|6.05|6.102|6.228|6.33|6.282|6.334|6.368|6.382|6.32|6.28|6.092|6.04|5.69|5.65|5.628|5.586|5.5||5.584|5.53|5.46|5.536|5.68|5.514|5.456|5.422|5.38|5.39|5.412|5.46|5.528|5.514|5.6|5.624|5.592|5.65|5.736|5.776|5.904|||5.904|6.02|5.95|5.94|5.786|5.97|6|6.066
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|39.43|39.02|39.7|40.24|41|40.68|39.56|40.45|40.67|40.38|42.54|42.77|44.23|49.99|47.02|45.98|44.77|44.14|45.45|43.76|43.3|43.4|42.62|45.33|44.45|44.66|44.18|43.56|44.41|42.79|43.18|43.47|42.33|41.25|40.31|38.72|40.2|38.44|40.68|40.82|42.5|45.15||43.69|43.67|||42.27|42.28||||42.17|41.79|42.52|42.74|43|43.79|44.56|46.02|46.08|46.98|48.18|46.8|46.09|46.46|47.47|45.94|46.69|47.16|46.3|47|46.48|44.91|45.6|47.73|48.16|48.81|57.82|50.02|48.75|49.5|49.47|49.76|51.02|53.04|55.44|52|51.62|51.6|52.64|53.36|51.8|50|49.88|49.5|51|51.72|49.7|48.61|48.16|48.63|48|48.54|49.77|49.57|49.64|50.46|51.9|53.12|54.12|55.84|55.96|55.5|54.9|50.92|49.5|48.66|48.7|49.81|49.55|47|46.62|45.33|46.25|45.1|45|46.25|47.34|48.5|48.29|49.27|50.32|50.76|50.84|50.7|52.14|50.62|49.06|48.4|50.44|49.28|48.47|54.42|47.4|46.67|44.99|44.71|43.41|43.1|43.97|44.07|41.46|44.45|46.88|47|46.65|46.25|46.92|46.35|47|47.42|45.75|46.63|46.23|45.1|44.67|46.34|45.2|44|44.74|46.52|46.37|46.37|46.38|44.63|44.75|45.95|45.78|46.67|47.35|48|48.55||47.51|48.06|47.82|47.26|48.5|50.48|50.2|50|50.3|50.88||52.48|53.82|54.46|53.48|52.28|54.26|54.5|53.42|53.78|54.98|54.28|55.66|53.96|58.94|55|60.3|57.6|57.62|55.76||53.84|53|51.5|50.5|51.64||52.14|51.84|51|50.76|51.58|50|49.3|48.71|49.4|47.03|50.32|50.5|51.7|50.26|51.82|49.25|47.91|47.99|48.47|51.14|52.38|||50.1|51.66|49.84|51.54|55.78|56.14|55.1|54.78
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|48.7|48.65|48.91|48.7|48.4|47.65|46.45|46.43|47.2|48.02|45.53|45.16|44.65|44.87|45.07|44.77|44.65|44.33|43.99|43.09|43.03|43.48|43.73|44.2|44.27|43.75|43.14|42.66|42.99|43.21|43.55|43.14|43.41|42.99|42.44|40.77|41.59|41.3|41.62|41.67|42.01|42.78|42.76|42.38|42.23||41.72|41.82|41.54|||41.43|41.52|41.27|41.43|41.93|42.01|42.47|42.55|42.93|42.78|42.6|42.97|43.3|42|41.68|43.29|43.81|43.47|43.85|43.89|44.6|44.78|44.87|44.77|44.9|45.76|45.56|44.95|44.82|44.81|45.3|45.3|45.13|45.92|46.3|45.86|45.8|45.25|44.97|45.84|46.5|46.17|46.06|45.9|45.9|46.2|46.3|46.41|46.2|45.9|45.54|45.28|45.34|44.78|44.02|43.6|44.16|43.55|44|44.43|44.85|45|44.43|44.68|44.9|44.9|44.9|44.95|44.52|44.57|44.75|44.54|44.53|44.84|44.38|44.84|44.9|44.56|44.2|43.56|44.39|44.5|44.15|44|43.96|43.68|43.89|43.47|43.42|43.32|43.67|43.75|44.64|45.8|45.05|44.81|44.54|44.37|43.83|43.32|43.02|42.87|45.28|46.29|46.5|46.19|46|45.77|45.27|45.52|45.76|45.46|45.46|45.5|45.01|44.85|44.82|44.85|45.95|45|44.6|44.55|44.84|44.63|44.7|44.91|43.68|43.5|42.96|43.2|43.22|42.57|42.8|42.36|42.47|42.06|41.35|41.5|41.91|42.07|42.4|42.38|42.59|42.25|42.49|42.93|43|42.78|42.22|42.88|42.87|45.1|44.9|45.66|45.73|45.5|45.65|45.67|45.52|45.35|44.98|45.88|45.63|45.48|44.92|44.1|43.35|43.28|43.6||43.82|43.26|43.48|43.17|43.58|43.49|43.15|42.5|42.53|42.34|43.04|43.25|43.07|43.58|43.73|43.59|42.86|42.76|42.9|42.5|42.82|||42.55|42.26|41.93|41.52|41.62|41.76|41.11|40.9
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.684|4.8305|4.6975|4.6545|4.68|4.7345|4.714|4.7635|4.75|4.7375|4.7545|4.809|4.77|4.7795|4.77|4.772|4.693|4.659|4.63|4.6095|4.519|4.5275|4.3875|4.4945|4.316|4.309|4.31|4.3125|4.42|4.466|4.466|4.448|4.4005|4.35|4.4055|4.3905|4.3685|4.3855|4.41|4.464|4.5|4.35||4.3305|4.266|||4.275|4.239||||4.2205|4.2325|4.23|4.27|4.228|4.2255|4.231|4.1845|4.186|4.196|4.101||4.0125|4.04|4.009|3.9565|3.9755|3.97|3.9735|3.9925|4.04|3.9425|4.046|4.1185|4.21|4.2075|4.2265|4.2075|4.2125|4.2605|4.2425|4.239|4.26|4.2815|4.3245|4.3475|4.3295|4.389|4.4755|4.5385|4.42|4.393|4.3545|4.3395|4.37|4.2535|3.93|3.922|4.0675|4.0595|3.99|4.041|4.075|4|3.9455|3.9685|3.93|3.9595|3.944|3.9405|3.939|3.93|3.95|3.905|3.865|3.8295|3.815|3.812|3.7985|3.797|3.7635|3.792|3.78|3.811|3.846|3.8465|3.9|3.932|3.9345|3.983|3.965|3.9605|3.787|3.754|3.7435|3.744|3.7265|3.7215|3.7475|3.7665|3.68|3.72|3.603|3.581|3.52|3.492|3.501|3.45|3.429|3.444|3.45|3.655|3.623|3.614|3.563|3.549|3.53|3.38|3.41|3.45|3.353|3.31|3.416|3.542|3.603|3.65|3.641|3.66|3.596|3.616|3.603|3.622|3.604|3.635|3.627|3.62|3.566|3.458|3.507|3.496|3.458||3.418|3.458|3.45|3.404|3.477|3.55|3.555|3.599|3.62|3.617|3.651|3.626|3.59|3.6|3.565|3.489|3.543|3.57|3.551|3.571|3.65|3.528|3.525|3.595|3.579|3.529|3.6|3.522|3.479|3.491||3.481|3.47|3.419|3.435|3.454||3.426|3.423|3.405|3.421|3.437|3.496|3.3|3.241|3.15|3.163|3.18|3.172|3.203|3.182|3.24|3.2|3.204|3.268|3.284|3.259|3.27|||3.329|3.272|3.249|3.289|3.28|3.28|3.237|3.216
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|6.264|6.242|6.272|6.316|6.38|6.3|6.436|6.488|6.5|6.458|6.458|6.458|6.4|6.41|6.49|6.46|6.5|6.3|6.328|6.23|6.8|7.98|7.896|8.04|7.95|7.878|7.64|7.658|7.628|7.594|7.65|7.67|7.606|7.692|7.756|7.65|7.502|7.476|7.478|7.446|7.602|7.42||7.49|7.394|||7.36|7.23||||7.232|7.17|7.2|7.46|7.52|7.62|7.626|7.628|7.48|7.552|7.494||7.4|7.28|7.338|7.352|7.42|7.366|7.244|7.5|7.5|7.4|7.39|7.436|7.524|7.568|7.56|7.578|7.57|7.67|7.772|7.662|7.51|7.75|7.83|7.806|7.652|7.9|8.15|8.346|8.23|8.292|8.346|8.57|8.65|8.564|8.45|8.428|8.38|8.454|8.47|8.468|8.688|8.468|8.448|8.47|8.32|8.438|8.68|8.898|8.872|8.718|8.644|8.612|8.524|8.53|8.65|8.566|8.6|8.324|8.38|8.25|8.332|8.382|8.494|8.39|8.55|8.542|8.576|8.736|8.59|8.516|8.6|8.644|8.63|8.55|8.48|8.402|8.356|8.4|8.262|8.3|8.17|8.14|7.99|8.05|8|7.99|7.96|7.9|7.9|8.35|8.43|8.44|8.38|8.29|8.31|7.9|7.71|7.88|7.89|8.05|7.92|7.98|7.86|7.88|7.92|7.85|7.7|7.75|7.82|7.81|7.85|7.8|7.8|7.75|7.76|7.72|7.81|7.95|7.8||7.71|7.81|7.84|7.82|8.01|8.18|7.96|8.15|8.17|8.25|8.24|8.25|8.33|8.47|8.42|8.45|8.57|8.6|8.55|8.58|8.57|8.55|8.79|9.02|9.16|8.83|8.65|8.55|8.36|8.23||8.29|8.41|8.17|8.05|8.1||8.33|9.14|9.02|9.05|9.1|9.14|9.12|9|8.99|9.01|9.2|9.3|9.37|9.38|9.48|9.33|9.16|9.02|8.97|8.61|8.73|||8.85|8.68|8.78|8.75|8.71|8.69|8.27|8.16
05457|8922|/equities/nordea-bank-finland|STOXX600|12.655|12.765|12.685|12.61|12.77|12.66|12.37|12.42|12.19|12.13|12.225|12.14|11.85|11.845|11.835|11.805|11.62|11.63|11.61|11.33|11.3|11.355|11.335|11.68|11.575|11.6|11.64|11.54|11.62|11.48|11.425|11.26|11.23|11.16|11.245|11.1|11.06|10.875|10.865|10.885|11.005|10.8||10.685|10.57|||10.435|10.3||||10.25|10.4|10.5|10.54|10.635|10.685|10.69|10.585|10.715|10.925|11.07||10.9|10.89|10.81|10.645|10.685|10.605|10.53|10.545|10.7|10.695|10.63|10.755|10.84|10.79|10.65|10.54|10.57|10.74|10.76|10.815|10.915|10.9|11.05|11|10.77|10.76|10.91|10.97|10.865|10.825|10.895|10.97|10.94|11.065|11.045|10.72|10.395|10.37|10.37|10.4|10.4|10.41|10.395|10.475|10.345|10.47|10.4|10.6|10.63|10.65|10.5|10.65|10.675|10.775|10.69|10.585|10.555|10.425|10.4|10.39|10.435|10.44|10.58|10.465|10.66|10.51|10.48|10.72|10.695|10.63|10.62|10.605|10.58|10.6|10.555|10.495|10.415|10.58|10.475|10.425|10.425|10.49|10.47|10.48|10.4|10.22|10.15|10.205|9.85|10.495|10.76|10.85|10.685|10.72|10.62|10.53|10.64|10.77|10.625|10.6|10.585|10.52|10.58|10.85|10.89|10.865|10.755|10.965|11.13|11.365|11.33|11.29|11.385|11.28|11.135|11.11|11.25|11.39|11.265||11.31|11.425|11.43|11.34|11.41|11.715|11.36|11.295|11.34|11.37|11.255|11.215|11.34|11.38|11.255|11.11|11.37|11.285|11.26|11.2|11.255|11.33|11.41|11.49|11.31|11.295|11.365|11.44|11.315|11.23||11.245|11.13|10.96|11|10.99||10.955|10.945|10.95|11.01|11.26|11.08|10.98|10.655|10.71|10.55|10.6|10.845|10.775|10.885|11.005|10.785|10.72|10.64|10.775|10.65|10.43|||10.486|10.48|10.34|10.43|10.352|11.25|11.154|10.988
05458|1127857|/equities/nordic-entertainment-a|STOXX600||1.6|1.59||1.56|1.56|1.55|1.55|1.5|1.45||||||||1.22|1.21|1.21|1.21||1.21|1.2||1.28||1.26|1.22|1.18|1.18||1.18|1.1||||||1.24||1.38|||1.38|||1.37|1.36||||1.26|1.24|||1.34|1.31|1.25|1.24||1.23|1.4||1.39|1.36||1.35|1.35|1.38||1.38|1.35|1.34||1.33|1.33|1.32|1.32|1.21|1.01|0.93|0.705|||||||2.14|1.9|1.79||1.7|1.51|1.43|1.4|1.39|1.38|1.38|1.36||1.3|||1.45|1.43|1.41|1.41|1.45||1.51|1.49|1.49|1.43|1.45|1.45|1.4|||1.52|1.49|1.54|1.53||1.52|1.56|1.5|1.56||||1.66|1.64|||1.66|||1.6|||1.62|1.56|1.56||1.71||1.82|1.82|1.8|1.73|1.82|1.7||2|2|2.02|2|||||2|1.83|1.8|1.73||1.71|1.65|1.62||1.56|1.5|1.48|1.46|1.45||1.45|1.45||1.5|1.5||1.5|1.5|1.48|1.34|1.32|1.56|1.56||1.64||||1.76|1.85|1.75||1.67|1.61|1.52|1.52|1.52|1.51|||1.7|1.65|1.61|1.6|1.63|1.61||1.61|1.61|1.63|1.5|1.36||1.3|1.3||||1.5|1.5||||||1.85|||1.74||1.9|1.9|1.85|2|||1.84|||1.86|1.84|1.81|1.72|1.81
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|65.8|65.8|66|65.7|67.06|67.4|66.48|65.78|67.1|66.16|65.94|67.74|65.94|66.3|66.72|65.84|67|66.5|69|67.24|66.6|66.54|64.46|67.66|66.5|65.1|65.22|65.18|67.92|66.84|67.1|67.5|68.4|67.86|68|65.9|65.9|63.98|65.2|63.14|62.94|63.04|62.6|63|63.4|||62.8|63||||62.56|61.9|62.32|63.7|64.1|64.84|65.36|66.8|65.74|67.02|68.18|69.12|69.72|69.18|68.82|67.98|68.78|68.58|69|71.64|72.14|72|71.56|71.46|70.92|70.82|65.56|64.2|65.02|67.02|69.58|71.58|69.6|70.72|69.52|69.3|68|68.26|68.88|68.4|68.36|67.5|68.32|67.82|68.9|68.88|69.7|68.78|68.16|68.36|69.86|68.22|67.08|66.08|65.74|68.94|67.48|68.46|69.18|68.34|68.52|68.24|66.44|66.16|65.56|61.56|62.92|62.44|60.84|62.04|59.12|59.02|58.66|58.22|56.06|55.84|56.58|56.06|56.5|59.32|58.9|59.06|58.64|60.08|60.92|60|59.06|59.24|59.88|59.3|58.58|57.7|57.52|57|57.5|57|57.16|55.76|55.96|56.32|55.4|58.26|60.4|59.74|59.68|60.76|60.62|59.5|60.5|60.6|63.76|65.14|66|65.5|65.7|68.98|67.42|67.18|67.36|67.34|67|68|67.8|67.3|66.68|67|66.24|65.22|65.24|66.32|64.66|65.32|63.7|64.3|63.7|64.7|67|68.18|66.72|68.4|67.5|67.84|68.42|68.86|71.02|70.44|69.6|68.16|70.98|69.08|68.86|68.68|68.42|70.92|70|||67.24|68.02|67.34|66.22|66.78||67.72|70.64|69.72|68.44|68.9||69.5|70.28|68.18|67.6|66|68.98|70.38|71.58|71.76|70.24|71.12|74.48|68.6|69.24|68.66|68.14|67.26|66.78|66.12|62.68|60.58||||60.04|59.4|60.3|60.02|60.5|58.24|58.48
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|616.1|634.6|650|641|630|644.5|646|636.4|599.6|594|576.7|572.9|561|568|588|600|605.3|626.5|627.5|630|630|599.4|599.8|615.6|599.9|614|624|627.3|582.1|577.3|587|558|571|598.2|606.6|576.6|619.5|625|628.1|618.6|609|606|631.5|636.6|624.2|||635.9|630.2||||615|743.4|760.2|770|760.3|769|775|792.7|774.5|788.7|790.8|772.3|768.8|781.2|780|757.3|745.7|747.9|758.4|745.4|751|727.7|733.2|727.6|711.1|715|746.1|758.3|750|765.8|757.8|742|730|800|750.4|768.9|767.8|771.5|772.7|770|784.3|780|803.8|798.7|807.6|806|811.2|807.3|809.5|823.3|817.2|802.5|797.6|797.7|791.9|777.8|783.1|787.6|798.8|790.5|782.4|813.5|859|841.4|831|855.2|898.3|900|889.2|918|918.7|921.7|918.9|873.4|885.6|890|871|909.2|902|929.7|936.3|923.7|902.3|904.1|905.4|914.9|920.2|898.8|909|914.9|916.9|922|909.8|913|892.7|903|888|832.5|830|875.3|845.2|915.8|916|903|891.6|868.7|881|899.3|915.2|913.5|909.5|887.6|922.8|952|968.3|980.3|967|978.6|954|978.4|977.8|980|951.1|988.8|1007|1017.4|1015.4|999|1011.2|990|988|983.2|985|973.7|980|991|984.7|991.2|984|992|979|973.3|968||928.5|919.7|913.5|921|908.5|920.4|928|937.4|923.9|927.6|903||911|912|919.4|920.2|900|||890.4|864.5|850.9|859.8|912.2|889|879.7|886.6|874.5|876.1|892.3|872.5|853.3|865.6|874.9|864.4|862|879|870|856.6|857|875|865.5|856.5|871.7|876|897.3||||895|890.4|890|888.4|892.3|900.9|913.4
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|435.2|438.7|433|428.4|427.7|423.6|400|400.6|397|400.3|407|407.5|411.7|406.1|410|407|411.4|406.1|409|409.6|405.7|407.6|407.8|413|410|413.8|408.8|395|408|410.7|411.1|408.8|407.3|403.9|402.7|393.3|402.5|398.8|408.3|402.1|405.8|403.9|409|410|411.9|||410|408.1||||403.3|402.3|401.4|412.3|415.7|415.7|420.4|420.8|415.9|414.4|417.5|415|413.1|412.3|418.7|413.7|409|415|416.4|425.3|426.9|412|403.3|406.8|389.7|400.6|400|407.9|411.4|423.8|425|424.1|421|427|429.6|432.1|429.8|432.2|440.8|446.4|444.1|443.3|448.7|445.4|450.9|451.7|454|456|468.1|468.3|465|467.1|470.5|470.3|465.2|463.4|472|473.6|475|482.2|474.5|475.9|478|470|478|459.4|455.1|458.8|462.9|469.7|468.5|465.6|469|466|465|459.2|454.1|460.2|457.5|466.5|468|467.7|458.9|463|450.4|447.7|447.4|440.5|442.3|443.3|438.7|435.2|432.2|434|430.5|429.1|426.5|425.9|423.9|425|420|434.1|437.9|434.3|428.5|429.6|430|427.3|420.6|420.8|419.3|416|418|424|427.3|429.7|427.9|430|432.1|435.5|434.4|432.5|428.6|423.2|423.5|426.3|431.2|430.6|432.1|432.8|437|441|433.8|425|421.6|408.2|412.9|421.1|424.7|422.1|424.2|419|424.1||414.2|408.7|412.6|413.2|421.6|430|424|424|434.5|428.5|434.7||431.1|425.9|421.1|418.6|418.4|||414.2|407.3|413.8|382.7|383.2|389.7|389.6|390|385.5|387.6|392|385|388.5|381.1|386.6|382|383.1|385.1|387.3|377|379.2|388.6|389|387.6|394.4|395.1|411||||408.6|406.7|409.1|406.3|410.8|410.5|406.9
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|43.52|44|42.5|41.96|42.32|42.2|41.28|40.16|39.7|39.62|41.1|40.96|40.4|39.42|38.5|38.5|38.28|38.08|38.08|37.94|38.74|39.38|39.66|39.48|38.96|38.94|39|39|39.24|38.94|39.18|38.94|39.48|39.18|39.48|38.82|39.18|39.1|38.76|38.3|39|39|38.96|38.56|37.64|||37.08|36.56||||36.42|36.6|36.5|36.7|36.86|37.4|37.68|37.8|38.16|38.2|37.66|37.4|38.06|38.24|37.68|37.82|37.76|37.8|38.16|38.22|39|38.96|38.56|38.24|39|38.44|38.12|37.76|37.6|37.62|37.72|37.9|37.58|37.54|37.46|37.98|38.1|38.3|38.96|38|38.72|38.58|38.68|39.08|39.32|38.8|38.84|38.66|38.24|38.66|39.2|39.1|38.76|38.6|39|39.84|39.5|39.3|39|38.34|37.36|36.64|36.94|37.18|37.2|37.02|37.2|37|36.68|36.5|36.54|36.72|36.9|36.9|37.8|37.86|38.8|38.72|38.5|39.62|39.6|39.4|39.38|39.36|39.6|39.08|38.66|39.18|39.08|39.44|39.22|39.14|38.7|38.62|39.12|38.5|38|37.8|37.5|37.18|37.5|38.4|39.08|38.84|39|39|38.78|38.66|38.6|39.2|39.66|39.3|39.3|39.24|39.3|39.6|39.4|39.8|39.8|40.6|41.28|41.7|41.6|41.26|40.84|40.88|40.8|40.4|40.44|39.76|39.26|39.8|39.34|39.5|39.08|39.24|39.44|40.48|41.1|41.84|41.2|41.3|41.28|40.8|46.3|46.5|45.66|45.8|46.8|47|46.66|46.78|46.54|47.9|47.6|47.5|46.5|47.14|47.68|47.5|47.1|46.46|45.12|44.9|44.36|44.3|44.08|44.3||43.7|43.4|43.7|43.3|43.92|43.8|43.66|43.94|44|43.94|44.28|45|43.76|43.6|44.02|45.1|45.26|44.76|44.86|44.36|44|||43.49|43.15|43.28|43.03|42.41|42.9|42.05|41.77
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|55.96|54.54|54.18|53.78|54|55|51.66|52.28|52.62|52.32|52.68|51.92|51.44|52.48|52.3|51.94|52|52.2|52.2|52.58|51.7|51.96|51.9|52.8|51.56|51.22|50.6|50.54|50.72|49.2|49.61|48.85|49.29|49.16|46.5|44.07|44.86|45|44.94|44.15|44.3|43.9||43.61|42.8|||42.85|42.44||||42.58|42.25|42.72|42.68|42|41.8|42.45|43.05|43.5|44.31|45.47||44.99|44.65|44.4|44.8|44.97|45.25|45.24|45.58|45.26|44.32|44.6|44.87|44.41|44.6|45.17|44.77|44.1|45.96|45.28|44.93|44.8|45.04|45.06|45.24|44.65|44.8|44.8|44.74|44.33|45.6|46.9|47.5|47.51|47.63|48.28|47.69|47.4|47.27|48.1|48.33|48.55|48.57|47.83|47.77|47.81|47.79|48.2|49.34|48.9|49.55|49.77|48.76|47.49|47.1|47.14|47.22|46.7|47.23|46.39|46.86|47.25|49|48.7|48.32|48.22|48.32|48.35|48.17|47.96|47.6|46.95|46.66|46.54|46.62|46.6|46.5|46.42|46.63|46.62|46.38|45.95|45|43.81|44.1|43.76|43.08|42.76|42.25|42.29|42.56|42.47|41.8|41.54|41.26|41.3|40.38|39.9|39.85|39.4|39.99|40.76|41.02|40.68|41|41.25|40.9|40.92|41.43|41.5|41.5|41.53|41.77|41.56|40|39.62|39.4|39.9|40|38.5||38.24|38.69|37.86|37.5|37.1|37.43|37.47|38.34|38.73|38.83|39.12|38.98|38.43|37.56|36.97|36.51|37.01|37.68|37.34|37.46|37.66|37.3|37.68|37.7|37.64|37.7|37.53|37.13|37.72|36.67||36.13|36.02|36.13|35.63|35.74||36.3|36.02|35.57|32.7|33.12|33|32.5|32.2|32.35|32.66|32.88|33.03|33.3|32.7|33.02|32.7|33.09|33.01|33.21|33.67|34.67|||34.51|34.43|34.17|34.76|34.56|34.57|35.47|35.32
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|110.3|109.5|108.7|108.3|107.9|107.8|108.3|107|106.1|106|106.6|108.3|107.6|108.5|108.1|105|104.5|103.9|103.4|103.1|102|102.7|104.2|105.4|104|102.9|102.1|100.7|100.8|99.75|100|99.7|99.15|98.8|98.15|98.6|99.2|100|102|100.5|98.1|97.25|98.45|98.7|98.45|||99.5|98.6||||98|97.95|97.55|98.6|99.3|102.2|101.9|100.1|99.5|100.5|101.6|102.5|102.4|102.5|101.8|101.9|101.9|100.8|100.6|101.8|101.9|99.75|97.85|96.75|97.85|98.15|98.55|98.85|100|100.4|102.1|100.8|100.2|102|101.4|101.9|101.5|102.6|103|104.9|99.4|99.05|100.7|100.9|102.4|102.4|102.6|102.3|103.8|103.5|102.5|101.2|101.8|100.3|99.3|99.1|98|98.65|98.55|99.55|99|97.35|99|98.05|98.1|97.8|96.75|97.95|98.3|99.85|98.5|99.1|100|99.8|99|97.5|95.95|95.2|93.6|95.4|94.3|93.25|94|93.25|92.5|92|91.85|91.45|91.15|91.65|91.4|91.25|90.6|90.6|90|90.1|90.5|90.4|89.75|88.55|89.6|91.05|92.2|92|91.65|90.8|90.05|90.3|90.7|91.3|91.5|89.6|89.8|89.05|90.35|88.55|84.8|85.9|85.85|85.25|84.2|84.8|84.5|84.7|84.9|85.9|87.1|87.05|88.55|88.25|88.4|88.4|88.85|88.9|89.15|90.1|89.7|87.4|86.6|86.85|87.7|87.15|85.9|85.6|84.9|84.05|84|83.95|82.35|82.5|82.55|82.15|83.2|82.9|83.2|||82.1|82.2|82.1|82.75|82.55||80.95|80.45|79.5|76.7|75.25||75|74.6|73.9|73.2|73.3|73.9|72.2|73|79.1|77.1|77.35|77.5|77.75|77.35|76.45|75.85|75.8|75.8|75.65|77.6|78.5||||76.6|76.34|76.3|75.72|76.2|75.98|76.2
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|63.46|63.5|62.07|62.3|63.01|61|59.86|60.34|60.1|60.51|61.63|58.4|57.59|57.5|57|57.78|56.9|56.2|55.9|55.05|54.3|53.25|52.04|53.49|52.35|52.7|52.46|52.38|53|53.08|53.2|53.31|52.92|51.7|51.99|50.63|50.46|50.38|49.85|50.15|50.11|50||49.85|47.725|||47|46.975||||47.16|46.99|46.31|46.2|48.28|49.2|49.195|50.64|51.5|53.01|52.45|52.5|51.8|51.58|51.91|51|51.02|51.43|52|52.14|52.28|52.69|51.31|51.82|53.51|52.78|53|52|50.9|52.6||53.92|52.2|52.7|52.76|52.41||52.15|52.8|53.75|53.81|53.08|52.96|52.92|54|53.4|53.76|54.41|54.85|55.2|56.15|55.77|55.9|55.2|56|57.6|58|58.49|57|56.16|56.97|55.8|57.6|57.68|56.98|57|57.6|57.99|61.67|61|61|59.99|60.56|61.11|61.7|61.67|62.6|63.81|63.5|65.94|64.14|63.95|63.15|63.46|63.37|63.1|62.53|62.8|63.31|64.58|64.1|63.99||63.8|64.92|63.4|62.68|61.18|62|61.7|62|63.2|64.74|63.77|64.3|64.5|64|63|63.5|64.51|65.22|65|65|65.1|67.22|67.2|66.92|66|66.88|67.4|67.93|68.75|68.9|68.5|67.89|67.5|67.7|67.27|67.7|67.18|65.48|65.9|65.65|64.5|64.63|63.46|62.25|62.46|62.45|63.31|63.1|63.75|63.37|62.8|63.93|64.26|63.5||64.94|66|65.47|66.7|71.4|72.9|72.28|70.7|69.5|69.3|69.2|68.5|68.44|67.84|67.88|67.32|67.94|66.5||66.44||68.13|67.32|67.1|67.08|68.37|68.48|67.76|66.58|67.74|65.9|68|67.8|68.3|68.8|69.48|69.2|67.82|67.5|67.77|66.42|65.3|||62.5|64.5|62.4|62.84|62.76|62.94|63.51|63.19
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|313.9|319.9|312.5|315|319.4|323.5|320.2|304.7|303.9|299.1|297.7|295.7|299.6|300|294.1|292|298.5|297.3|298.1|300.9|274.6|270.7|271|283.6|271.5|270.2|265.6|266.1|258.1|258.3|271.2|265|309.3|313.6|305.7|299|295|296.4|311|311|325|339.6|348.5|337.1|328.1|||329|334.4||||333.6|329.4|332.1|339.5|338.9|347|353.7|352|356.9|362.3|363.5|361|360|373.8|380.1|384|393.8|390.1|379.9|395|377.3|384.9|384|379.4|385.7|392.4|382.1|372.5|367.2|378.8|380.7|374.7|366.5|360|408.3|412|400.7|402.8|425|435|433.3|433.6|433.6|431.5|439.5|441.1|437.1|435.8|431.7|440|444|440.3|453.7|448.2|445.2|418.3|430.3|426.9|442.3|443|449.2|443.9|445.7|441.1|442.5|439.2|425.6|440|439.3|443.2|446|431.4|430|420|414.5|420.2|423.4|414|394.3|399|388.9|390.2|389.2|388.6|383.7|383|372|370.5|373|380.9|378|392|398.8|427.2|419.7|417.5|414|413.8|405.1|412.2|410.6|404.1|414|406.4|405|408.5|400|393.4|389.4|392.1|402|386.6|378.3|377.6|387.8|400|412.6|403.1|391.1|387.8|399.2|390|384.9|372.3|373|373|371.4|391|388.5|395|389.8|392|388.8|390.5|381.2|385.6|394.1|404.5|394.7|394.6|393.6|399|413.7||422.3|421|419|398|408.9|413.1|402|401|400|408.4|414||430.7|432.7|410|415.1|433.6|||433.8|416|409|392.9|380.9|383|394|389.3|381.3|382.2|390.6|379.6|383.5|387.3|380.7|381.4|392.4|406.3|395|376.7|397.6|389|382.4|391|379|374|386.8||||374.8|376|378.7|366.8|369.9|355.8|352.7
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|1222|1235|1265|1230|1259|1268|1242|1275.5|1243.5|1245.5|1253.5|1257.5|1262.5|1320|1337.5|1327.5|1327.5|1315|1344.5|1414|1374|1378.5|1350.5|1405|1379|1355.5|1364.5|1345|1354|1314|1313|1280|1277.5|1277.5|1262|1241|1280|1316|1320|1315|1298|1318|1319.5|1319.5|1317|||1332|1291||||1274.5|1261|1260|1254.5|1274.5|1275|1266|1274|1257.5|1254.5|1225|1177|1175|1193.5|1168|1143|1114|1110|1114|1121|1120|1085|1077.5|1070|1094.5|1081.5|1085|1093|1090|1068.5|1070|1055|1041|1055|1064|1055.5|1038|1046.5|1063.5|1064.5|1044.5|1047.5|1021|1029.5|1046|1073.5|1080|1061|1056|1070|1075|1069.5|1060|1065.5|1037|1055|1053.5|1059.5|1075.5|1104|1101|1104|1129|1157|1165|1147|1170|1162.5|1169|1189|1200.5|1190|1167.5|1138|1153|1149.5|1149|1175|1166|1174.5|1180|1169|1161.5|1158|1146.5|1143.5|1133.5|1121.5|1113.5|1093.5|1061|1062|1062|1081|1058|1028|1022|1001|1000|993.6|980|1065|1081|1099|1076.5|1073.5|1051.5|1064|1058|1080|1056.5|1044.5|1060.5|1066.5|1050|1059|1028|1024.5|1017|1017|995.4|982|994.8|1000|1009|1052|1059.5|1070|1066|1062|1062|1072|1053|1050|1062|1057.5|1080|1101.5|1093|1119.5|1114.5|1094|1118||1110|1125.5|1118|1108|1108|1139|1140|1135|1115|1145|1168||1162.5|1150.5|1134|1153.5|1146|||1112.5|1122.5|1121|1149.5|1136|1064|1091.5|1105.5|1085|1093.5|1104|1106.5|1087.5|1073.5|1085.5|1070.5|1063.5|1066.5|1075|1091|1071|1090|1096|1083.5|1109|1100|1114.5||||1139|1124|1122|1162|1163|1154.5|1142.5
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|25.23|25.05|25.04|25.04|25.55|25.52|25.49|24.45|23.8|24.5|25.65|27|26.98|27.35|27.22|27|26.76|26.47|26.32|26.77|25.9|26.01|26.14|26.75|26.16|26.03|26.07|25.48|25.68|25.2|25.53|25.32|25.04|25.04|24.75|24.28|25.1|25.2|24.95|24.66|24.65|24.62|24.41|24.26|24.62||24.33|24.51|24.53|||24.37|24.03|24.15|23.75|23.91|24.29|24.4|24.53|24.85|24.88|24.86|24.76|24.79|25.02|25.12|25.6|25.79|25.76|25.91|25.75|25.85|25.42|25.21|24.88|24.64|24.66|24.5|24.36|24.57|24.43|24.73|24.94|25.5|24.79|25.01|25.05|24.5|24.16|24.14|24.54|24.86|26.2|29.63|29.71|29.79|29.66|29.54|29.42|29.71|29.42|29.95|29.38|29.18|29.53|29.08|28.86|29.51|29.04|29.45|29.46|29.49|29.42|28.44|28.24|27.57|27.28|27.35|27.58|28.02|27.95|27.93|27.68|27.81|27.86|26.94|27.11|27.28|26.85|26.95|26.7|27.42|27.28|27.44|27.65|27.23|26.97|26.97|27.03|26.67|26.41|26.41|26.5|26.3|26.13|26.03|26.11|26.28|26.71|26.56|26.26|25.8|25.48|25.86|26|26.56|26.92|25.4|23.77|23.96|23.8|24.22|23.89|23.88|23.79|23.6|23.93|24.59|24.63|24.56|24.37|24.3|24.62|24.41|24.21|23.6|23.31|23.65|23.93|24.15|23.88|24.16|24.37|24.58|24.21|24.02|23.96|24.09|24.15|24.35|24.4|24.52|24.22|24.25|24.38|24.44|24.49|25.01|25.1|25.2|25.07|25|24.97|24.42|25.34|25.11|25.34|25.72|25.26|25.26|25.04|25.07|25.25|24.64|24.08|23.84|24.2|24.18|23.99|24.28||24.46|26.16|18.76|18.95|19.02|18.76|18.36|18.13|18.25|18.49|18.5|18.47|18.96|18.37|18.94|18.2|17.98|18.13|18.28|17.91|17.88|||18.14|17.95|17.77|17.9|18.12|18.42|18.55|18.41
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.856|6|6.014|6.036|5.964|5.79|5.8|5.742|5.762|5.772|5.836|5.808|5.808|5.724|5.71|5.646|5.596|5.63|5.6|5.516|5.58|5.644|5.61|5.858|5.822|5.814|5.854|5.878|5.86|5.808|5.734|5.766|5.764|5.742|5.85|5.666|5.708|5.57|5.604|5.68|5.592|5.578|5.434|5.484|5.514|||5.472|5.456||||5.494|5.454|5.476|5.536|5.482|5.52|5.548|5.51|5.404|5.4|5.386|5.334|5.142|5.246|5.156|5.09|5.092|5.08|4.945|5.15|5.192|5.208|5.152|5.14|5.126|5.13|5.044|4.967|5.1|5.156|5.104|5.206|4.88|5.016|5.046|5.03|5.018|5.034|5.048|5.16|5.236|5.152|5.146|5.26|5.346|5.318|5.34|5.298|5.228|5.37|5.308|5.3|5.368|5.308|5.29|5.424|5.228|5.222|5.12|5.464|5.52|5.5|5.598|5.608|5.536|5.42|5.552|5.498|5.42|5.386|5.436|5.392|5.4|5.4|5.42|5.354|5.408|5.436|5.422|5.528|5.516|5.51|5.48|5.49|5.414|5.41|5.418|5.404|5.366|5.388|5.314|5.366||5.284|5.25|5.212|5.226|5.24|5.23|5.314|5.324|5.506|5.77|5.86|5.8|5.82|5.732|5.674|5.66|5.748|5.704|5.66|5.67|5.772|5.704|5.734|5.682|5.65|5.57|5.594|5.73|5.636|5.614|5.55|5.59|5.628|5.6|5.68|5.67|5.794|5.612|5.854|5.84|5.84|5.926|5.902|5.954|5.984|5.994|6.036|6.04|6.084|5.984|5.988|5.988|6.1|5.948|6|6.142|6.178|6.142|6.08|6.1|5.96|6.134|6.146|6.1|6.166|6.132|6.182|6.21|6.27|5.994|6.152|6.15|6.04|6.1|6||6|6.02|5.99|6|5.99|5.97|5.868|5.86|5.856|5.812|5.786|5.872|5.854|5.842|5.826|5.862|5.89|5.69|5.764|5.64|5.676|||5.772|5.65|5.67|5.584|5.556|5.59|5.582|5.52
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|67.62|69|68.6|69|70.24|69.44|67.92|70.9|71.34|71.52|73.16|70.62|70.2|71.54|70.4|68.98|67.12|67.38|66.3|64.36|64.88|65.76|65.32|67.38|66.16|66.48|65|65.28|64.9|64.72|62.2|61.4|61.16|60.78|60.92|60.16|60.1|60.6|60.32|60|60.68|60.48||59.48|59.98|||60|59.12||||59.94|60.48|59.16|59.54|60.52|61.16|61.22|60.7|60.96|60.96|60.76|60.5|59.1|57.6|58|56.08|55.5|54.4|54.08|54.12|54.78|54|54.3|54.18|55.9|56.38|59.04|57.52|58.7|59.58||60.1|59.14|58.38|57.96|56.2||55.6|57.24|55.5|56.3|56.2|56.14|55.28|56.48|57.8|57.08|59|58.24|58.3|58.12|57.22|56.82|54.56|53.92|54.5|54|54|54.88|56.16|58.08|57.5|57.58|56.94|56.3|55.96|57.04|57|56.48|56.6|56.8|55.4|55.32|55.58|56.86|56.32|57.48|58.3|57.22|58.66|57.56|58|56.56|56.5|56.84|57.64|57.4|57.5|55.8|57.14|56.5|55||54.68|54.34|52.3|51.22|49.64|50.84|54.46|54.26|57.34|59.44|58.98|59.52|59.36|59.02|58.44|58.8|60.52|60.5|61|59.74|59.62|60.82|61.02|61.48|61.54|61.7|61.7|60.92|62|62.3|62.28|62.4|62.92|62.56|62.48|62.6|61.46|60.6|61.36|61|59.2|58.94|57.38|56.7|57.1|56.36|56.7|56.94|57.9|57.42|56.4|59.2|59.98|58.02||57.86|58.5|58.02|57.88|57.18|57.14|57.18|57.16|57.14|57.66|57.56|57.96|57.72|61.2|61.2|60.4|61.52|60.12||61.02||61.9|61.62|62.3|62.36|62.5|60.2|59.32|58.44|58.12|56.3|57.4|57.8|58.9|59.5|60|61.06|60.02|59.3|59.48|59.16|59.34|||58.3|57.74|57.08|57.64|58.1|57|55.94|55.5
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|15.72|15.61|15.57|15.38|15.275|15.015|14.97|15.15|14.53|14.655|14.88|14.905|14.76|14.79|14.82|14.845|14.7|14.585|14.58|14.58|14.53|14.525|14.435|14.7|14.52|14.515|14.5|14.2|14.47|14.355|14.45|14.38|14.42|14.31|14.25|14|13.955|13.93|14.04|13.925|13.87|13.73|13.735|13.705|13.72|||13.64|13.49||||13.5|13.47|13.61|13.76|13.79|13.85|13.825|13.765|13.695|13.67|13.8|13.83|13.69|13.535|13.46|13.22|13.19|13.235|13.25|13.105|13.155|13.065|12.915|13.035|13.07|13.055|13.275|13.135|13.08|13.265|13.385|13.33|13.33|13.11|12.925|13|12.945|12.875|13.075|13.2|13.135|13.115|13.2|13.23|13.36|13.4|13.35|13.02|12.915|12.98|12.82|12.72|12.675|12.73|12.5|12.55|12.39|12.645|12.565|12.63|12.63|12.585|12.54|12.41|12.45|12.37|12.33|12.435|12.65|12.685|12.555|12.6|12.57|12.45|12.46|12.325|12.315|12.27|12.15|12.495|12.55|12.55|12.515|12.51|12.495|12.505|12.425|12.365|12.32|12.415|12.34|12.3||11.96|11.89|11.905|11.775|11.81|11.72|11.66|11.365|12|12.46|12.8|12.49|12.17|12.13|12.11|12.305|12.27|12.115|12.12|12.145|12.135|12.125|12.18|12.165|12.16|12.05|12.055|11.98|12.17|12.12|12.125|12.17|12.085|12.065|11.97|12.085|12.03|12.015|12.62|12.45|12.445|12.47|12.295|12.39|12.595|12.57|12.86|12.71|12.92|13.005|12.81|12.885|12.75|12.54|12.53|12.56|12.615|12.65|12.415|12.35|12.42|12.4|12.43|12.38|12.445|12.58|12.345|12.325|12.37|12.32|12.355|12.1|11.985|11.96|11.91||11.96|11.85|11.81|11.825|11.9|11.725|11.74|11.595|11.535|11.48|11.52|11.6|11.72|11.675|11.54|11.66|11.5|11.535|11.73|11.55|11.62|||11.575|11.555|11.495|11.415|11.495|11.6|11.85|11.78
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|43.615|41.96|42.395|41.375|42.905|43.05|41.81|43.02|46|43.905|44.9|45|43.99|42.61|40.35|40.26|39.26|39.495|38.85|37.95|37.385|37.9|35.845|37|36.275|36.485|35.9|35.74|35.5|35.14|34.8|35.105|35.6|34.675|34.515|34.465|34.135|33.57|34.44|34.625|34.305|35.1|38.325|38.345|38.39||38.13|38.835|38.865|||39.41|39.355|40|39.87|40.605|40.35|40.37|40.515|41.16|40.425|40.345|41|39.985|39.39|39.31|39.8|39|37.66|38.05|38.5|37.77|38.02|37.6|37.75|38.385|38.015|38.72|37.825|37.9|37.98|37.915|38.6|39.035|39.665|39.5|39.58|39.34|39.52|38.765|39.895|39.685|39.83|39|38.97|39.205|39|39.02|39.9|38.695|39.415|39.17|39.78|39.555|40.225|39.595|39.8|41.225|41.215|41.16|41.205|39.1|39.95|38.73|37.605|35.41|35.02|33.61|34.035|33.485|32.68|32.415|32.435|32.29|32.835|32.49|32.32|32.36|33.345|33.31|33.05|33.595|33.355|33.26|32.905|33.07|33.11|33.425|33.475|33.31|33.04|33.415|33.195|33.3|32.48|33.005|32.99|32.5|32.035|31.985|31.03|30.81|30.715|31.76|32.205|32.1|31.27|31.96|31.705|31.365|32.045|32.67|32.525|32.8|32.94|32.61|33.1|34.02|33.51|33.4|32.815|33.05|32.825|33.115|33.43|33.3|32.925|33.51|33.475|33.745|34.075|34.28|34.3|34.155|34.355|34.26|34.095|34.195|34.445|34.75|34.18|34.13|33.9|34.17|33.835|34.14|33.98|34.225|33.745|33.75|34.33|34.945|34.665|34.56|35.08|34.85|34.8|35.53|36.41|36.1|35.515|34.7|34.205|33.82|33.32|33.19|33.5|33.53|32.8|32.04||31.535|31.765|31.375|31.175|31.55|30.495|29.655|28.445|28.725|28.51|28.975|29.575|30.145|30.04|29.845|29.6|29.3|29.42|29.51|29.355|29.28|||28.885|28.425|28.27|27.8|27.41|27.91|27.41|27.09
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|6.07|5.96|6.05|6|5.61|5.61|5.47|5.42|5.35|5.48|5.41|5.47|5.405|5.47|5.53|5.355|5.32|5.17|5.17|5.08|5.095|5.36|5.26|5.3|5.155|5.15|5.13|4.792|4.82|5|5.215|5.2|5.17|5.14|5.05|5.04|5.025|4.996|5.15|5.04|5.1|5.01|5.08|5.12|5.05||4.99|4.892|4.886|||4.83|4.95|4.95|4.98|4.922|4.88|4.98|5.08|5.175|5.57|5.7|5.79|5.84|5.9|5.735|6.19|6.13|6.065|6.205|6.52|6.67|6.74|6.735|6.73|6.795|6.73|6.68|6.635|6.58|6.52|6.61|6.6|6.75|6.63|6.75|6.73|6.745|6.69|6.67|6.705|6.735|6.785|6.54|6.3|6.3|6.33|6.4|6.67|6.73|6.61|6.61|6.65|6.725|6.815|6.805|6.77|6.69|6.68|6.65|6.94|7.005|7.045|7.09|7.045|6.895|7.035|7|7.04|7.17|7.09|6.98|7|6.94|6.94|6.9|6.86|6.815|6.83|6.705|6.735|6.83|6.85|6.8|6.845|6.79|6.77|6.795|6.755|6.72|6.67|6.645|6.515|6.39|6.46|6.5|6.42|6.29|6.21|6.23|6.3|6.3|6.4|6.57|6.71|6.95|6.79|7|7.82|7.58|7.66|7.75|7.88|7.79|7.75|7.6|7.59|7.67|7.69|7.68|7.58|7.67|7.7|7.64|7.58|7.51|7.53|7.52|7.54|7.49|7.5|7.45|7.3|7.36|7.32|7.3|7.27|7.15|7.25|7.22|7.19|7.4|7.33|7.53|7.49|7.52|7.33|7.3|7.26|7.24|7.31|7.47|7.45|7.29|7.33|7.31|7.33|7.4|7.39|7.31|7.34|7.37|7.21|7.22|7.08|7.09|7.04|7|6.75|6.9||6.89|7.04|7.1|6.96|6.85|7.57|7.5|7.27|7.26|7.15|7.36|7.42|7.51|7.47|7.62|7.56|7.62|7.61|7.64|7.5|7.52|||7.42|7.58|7.33|7.33|7.25|7.37|7.29|7.4
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|55.18|55.04|56.48|54.66|61.8|65.16|64.82|67.04|68.74|69.2|70.7|69.04|66.9|67.6|65.74|66.9|64.64|63.5|64.18|63.08|63.64|65.92|64.88|66.66|66.18|65.9|66.22|68|72|70.92|69.2|69.04|68.46|67.5|67.2|64.46|64.12|65.6|66.12|63.96|64.26|64.1|63|62.84|62.58|||61.6|61.4||||60.86|60|60.72|61|62|61.44|61.78|62.12|62.14|61.44|64.98|64.4|64.92|64.3|63.48|62.02|63.22|62.36|61.68|62.02|62.36|62|60.2|60.82|61.36|60.76|62.34|62.5|60.46|63.84|62.7|60.92|62.5|64.5|62.6|64.58|64.94|64.68|66.3|69.2|68|66.66|66.08|66.46|67.56|67.96|67.4|65.92|65|66.96|66.06|64.9|65.56|64.9|65.4|64.42|64.84|65.26|64.92|65.68|64.56|66.22|66.66|64.12|66.2|65.92|65.54|63.74|62.82|61.62|61.76|61.1|61.5|60.88|60.46|59.76|61.22|61.66|62.1|63.62|63.04|63.4|62|61.82|61.72|61.62|61.88|61.56|61.24|61.54|60.52|61.8||60.08|59.4|59.02|58.24|58.02|57.4|56.7|54.14|57.92|61.5|64|62.2|62.08|61.6|61.96|63.56|62.84|61.28|61.24|61.38|62.94|61.76|62.38|63.26|62.2|60.9|60.08|57.84|58.8|58.92|58.08|56.86|58.4|58.26|58.08|58.16|58.5|57.68|58.18|57.58|57.48|57.2|56.98|56.88|57.8|57.16|58|58.04|60.24|59.18|58.9|59.98|59.96|59.18|57.64|59.14|60.82|59.82|59.24|57.72|57.74|57.82|56.74|57.2|56.92|55.62|55.52|55.78|55.68|52.84|52.72|52.38|51.74|51.64|51.22||51.16|51.28|49.79|50.66|50.12|49.9|50.34|49.79|49|49.43|49.7|50.4|48.57|48.2|48.5|48.92|48.13|47.35|47.94|47.87|48.45|||48.65|49.7|49.54|49.39|48.6|49.85|48.64|48.65
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|53.5|54|53.7|53.4|54.18|54.12|53.1|54.14|54.12|54.1|55.32|53.22|52.3|52.82|52.5|51.68|51.3|51|51|49.72|50.14|49.84|49|50.36|49.6|50|50.46|50.5|50.34|49.67|49.41|49.2|49.22|48.64|48.7|47.51|47.88|48|48.21|48.01|48.33|47.6||46.44|45.98|||46.03|45.88||||46.19|46.96|45.26|45.45|46.28|46.5|46.41|46.18|46.3|45.53|46|46.3|46|45.49|45.6|45|43.2|43.4|42.81|43|43.42|43|40.14|40.05|41.29|40.6|41.6|41|41|41.1||41.71|40.7|40.47|40.55|40.38||39.9|41.18|40.6|41|40.78|40.73|40.13|40.66|41.44|41.2|41.3|41.6|41.41|41.51|41|42.25|41.4|40.8|41.7|41.71|42.5|42.1|42.3|43.38|42.79|43.48|42.73|41.9|41.37|42|41.44|41.82|39.6|41.8|46.01|46.12|46.27|47.01|47|47.4|47.65|47.7|48.45|46.76|47.5|48.29|48.21|48.72|48.9|47.9|48.15|47.7|48.55|48.3|47.55||46.94|47.3|46.13|46.5|46.63|45.93|46.19|46.4|47.5|48.6|48.3|48.67|48.76|48.29|48.5|48.8|49.46|49.2|49|48.5|48.8|50.68|50.2|50.24|49.6|50.5|50.48|49.98|50.34|50.6|50.22|51.4|51.56|51.12|50.84|50.9|50.3|49.48|49.8|50|50|49.55|48.4|47.86|48|48.16|48.6|48.43|49.04|49.07|48.95|50.06|50.5|49.63||49.4|50.12|50.8|50.6|51.92|52.76|55.24|55.3|55.4|54.2|53.1|53.26|52.4|53.64|53.3|53.2|53.1|52.06||51.28||52.18|51.16|51.1|51.32|51.86|51.78|50.76|50.26|50.1|49.15|48.58|48.7|49.98|51|51.08|52.06|50.12|49.3|48.85|48.88|48.79|||48.09|48.84|48.4|48.88|49.37|48.5|47.24|47.28
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|25.3|24.78|25.18|26.3|25.4|24.82|24.02|24.5|24.1|24.18|25|24.86|24.94|24.4|25.02|23.4|23.4|23.24|23.06|21.44|20.6|20.4|21.6|21.88|21.76|21.68|21.28|20.86|21.34|21.06|20.7|21.2|20.76|20.4|20.5|20.06|19.8|19.45|19.81|19.49|19.54|19.59|19.37|19.22|19.8|||19.4|19.42||||19.35|19.21|19.5|19.68|19.86|20.12|20.6|20.46|19.75|19.64|19.55|19.45|18.8|18.7|18.3|18.24|18.15|18|17.66|17.75|18|18.2|18|17.9|18.07|17.8|17.96|18.1|18.6|18.47|18.47|18.8|18|17.5|16.88|16.77|16.56|17.2|18|18.35|18.16|17.98|17.86|17.9|17.88|18.11|18.25|18.44|18.15|18.2|18.41|18.03|17.64|17.7|17.49|17.73|17.15|17.42|17.36|17.76|17.81|18.2|18.08|17.7|18.02|18.1|17.99|17.86|17.5|17.18|16.95|16.84|16.97|16.99|17.05|16.72|17.38|17.5|17.3|18.05|17.88|17.73|17.6|17.4|17.46|17.47|17.05|17.25|17.15|17.4|17.01|16.9|16.8|16.76|16.78|16.38|16.3|16.17|16|16.35|16.36|17.6|18.15|18.3|18.01|17.5|17.49|17.41|17.6|17.54|17.5|17.66|17.64|17.14|17.35|17.4|17.15|17.1|17.14|17.4|17.45|17.42|17.2|16.77|16.4|16.48|16.21|16.22|16.7|16.58|16.34|16.93|16.69|16.2|16.15|15.85|16.1|16.57|16.57|16.65|16.88|17.2|16.96|16.96|17.05|17.08|16.99|16.9|17.29|17.13|17.1|16.8|17.15|17.4|17.48|17.54|17.43|17.15|17.45|17.75|17.52|17.58|17.15|17.23|17.23|16.6|17.02|17.4||18.09|18|18.02|18.14|18.22|17.72|17.12|16.8|17.25|17.19|17.4|17.92|17.81|18.05|18.3|17.6|18.72|18.84|19.3|18.99|18.53|||18.5|18.22|18.1|17.94|17.67|17.8|19.46|19.02
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|39.14|39|38.6|38.58|39.49|38.19|38.19|38.24|38.33|38.2|38.72|38.5|37.75|37.4|39|40.04|41.06|41.47|42.15|41.94|41.73|41.16|41|41.61|42.26|42.42|42.84|41.65|41.06|40.9|41.58|41.26|40.51|40.09|40.42|38.81|39.07|38.47|39.21|39.72|40.36|40.76|40.26|40.3|40.75||40.06|39.91|39.89|||39.5|39.3|38.5|39.77|40.75|40.9|42.42|42.07|42.53|43|43.36|43.57|42.92|42.02|42.18|42.11|41.46|41.58|41.65|40.95|40.87|40.82|40.53|40.69|41.6|41.79|41.64|41.01|41.2|41.24|42|42.34|43.29|43|42.41|42.66|42.65|42.38|42.41|42.71|43.34|43.51|42.75|43.1|44.17|44.3|43.35|42.88|44.85|44.25|44.1|43.73|43.59|44.27|44.14|44.13|44.47|43.87|43.7|44.12|44.64|44.61|43.58|41.75|43|43.97|44|44.43|44.16|43.14|42.69|42.17|41.92|41.96|42.09|42.22|42.06|43.38|42.84|42.66|43.44|43.63|43.72|43.5|43.66|43.38|43.42|43.15|42.31|42.32|42.59|42.14|42.21|41.59|41.77|41.2|41.35|41.61|41.6|41.98|42|40.93|42.66|44.72|45.12|44.3|45.41|44.85|44.27|44.74|44.35|44.93|45.09|44.55|44.52|44.32|44.62|43.79|43.31|42.3|41|43.23|43.67|43.41|43.02|42.67|42.73|42.35|42.44|44.24|45.37|45.37|46.03|45.97|45.93|45.66|45.51|46.28|46.56|46.5|47.19|47.1|47.98|48|48.78|48.51|48.84|48.68|48.5|49.5|50.44|50|50.02|50.1|50.1|50.6|50.8|50.34|50.34|50.7|49.97|49.05|47.91|47.41|47.49|47.11|46.88|46.67|47.25||47.2|46.49|46.03|46.56|46.56|46.15|48.57|47.92|47.23|46.81|47.9|48.38|48.34|48.63|49.24|48.38|47.77|47.85|47.71|47.85|48.75|||49.59|51.6|51.1|51.26|52.16|51.52|50.62|50.52
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|54|54.85|54.3|54.05|53.8|54.2|54.25|54.35|54.5|55.85|55.4|60.05|59.55|59.75|58.7|58.75|58.65|58.45|57.6|59.6|59.2|59.5|57.9|59.2|58.4|57.75|57|56|55.9|55.75|55.15|54.55|54.8|54.8|54.3|52.65|52.75|53.3|53.8|53.05|52.55|51.5|51.4|51.75|50.65|||50.95|50.3||||50.2|50.05|50.3|50.65|50.65|50.9|51.15|51.05|50.85|51.2|52.05|51.3|51.75|51.75|51.4|51.45|51.4|52|51.95|52.15|52.2|50.85|50.4|50.4|50.15|50.6|51.55|51.9|50.95|52.2|51.5|52.05|51.25|51.9|52.05|52.35|52.1|52.7|53.55|54.25|53.95|53.7|53.65|53.2|53.75|54.05|54.55|53.7|53.1|54.2|52.6|51.95|52.25|52.3|52.85|52.1|49.98|49.98|50.95|50.95|50.65|50.7|50.7|49.66|49.92|50.05|50.35|50.75|51|50.55|50.7|50.95|51.4|51.45|51.85|51.55|51.15|52|52.25|52.95|52.9|52.6|52.55|51.6|50.95|51.3|51.5|51.8|51|50.35|50.5|50.7||49.82|49.6|49.48|48.92|49.28|49.3|48.4|49.44|50.25|50.3|49.66|52.5|52.15|52.25|51.75|51.2|51.4|51.05|51.05|51.7|51|50.8|50.7|50.4|50.15|49|48.94|48.96|49.14|48.56|48.88|48.46|49.18|48.56|49.62|49.2|50.1|49.3|48.74|47.9|48.28|48.88|48.32|48.74|49.26|48.42|49.54|49.42|49.78|48.72|48.62|48.3|48.5|47.52|47.86|47.82|48.86|48.34|48.28|49.02|48.54|50.2|50.7|50.55|51.95|50.8|50.6|50.75|50.8|51.35|50.45|50.65|50.9|50.2|50.05||49.44|49.28|49.12|49.82|53|51.55|50.3|49.82|49.02|49.12|49.42|49.4|49.16|49.8|49.56|49.76|48.88|49.24|50.5|50.75|51.05|||51.74|51.64|52|52.1|51.26|51.54|51.1|51.8
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|17.17|17.02|17.24|17.19|17.13|17.01|17.09|16.94|16.78|16.82|16.6|16.53|16.45|16.65|16.36|16.43|16.57|16.45|16.33|16.6|16.5|16.23|16.2|16.29|16.18|16.12|15.87|15.76|15.92|15.8|16.07|15.99|15.75|16.09|15.97|15.97|16.02|15.95|16.36|16.41|16.31|16.38|16.42|16.56|16.56||16.42|16.38|16.47|||16.4|16.45|16.33|16.43|16.56|16.42|16.51|16.62|16.86|17.01|16.88|16.94|16.97|16.95|17|16.9|17.03|17.03|16.98|17.04|16.99|17.04|16.76|16.77|16.77|16.64|16.75|16.43|16.32|16.27|16.41|16.53|16.27|16.36|16.62|16.76|16.97|16.94|16.46|16.81|16.93|16.91|16.97|17.02|17.04|17.01|17.2|17.18|17.35|17.1|16.99|16.79|16.65|17.15|17.19|17|17.05|17.17|17.13|17.45|17.48|17.54|17.34|17.46|17.23|17.19|17.01|16.92|17.18|17.39|17.42|17.19|17.36|17.49|17.56|17.46|17.31|17.43|17.23|17.23|17.2|17.18|17.12|17.16|17.07|17.1|17.05|16.96|16.83|16.84|16.8|16.78|16.72|16.81|16.67|16.44|16.27|16.27|16.35|16.05|16.03|16.67|16.35|16.4|16.58|16.42|16.38|16.31|16.28|16.2|16.17|16.37|16.27|16.3|16.12|16.11|16.42|16.57|16.51|16.27|16.24|16.35|16.21|16.14|16.18|16.31|16.41|16.27|16.43|17.36|17.4|17.35|17.42|17.31|17.14|16.95|17.06|16.93|16.93|16.86|17|16.91|17.24|16.96|16.96|16.81|16.59|16.51|16.22|16.34|16.53|16.23|16.27|16.49|16.6|16.65|16.75|16.78|16.77|16.49|16.49|16.45|16.3|16.3|16.08|15.97|15.95|16|15.5||15.67|15.53|15.63|15.99|15.98|16.01|15.98|15.89|15.72|15.54|15.74|15.74|15.64|15.38|15.73|15.48|15.4|15.67|15.71|15.65|15.73|||15.98|15.915|15.9|15.97|15.78|15.86|15.43|15.435
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|11.99|12|12.4|12.295|12.395|12.45|12.535|12.71|13.05|12.325|12.19|12.115|12.1|11.9|11.94|11.77|11.555|11.58|11.465|11.465|11.5|11.24|11.2|11.39|11.26|11.24|11.155|11.29|11.365|11.34|11.395|11.42|11.65|11.68|11.73|11.79|11.83|11.8|11.61|11.86|11.88|11.87|11.97|11.92|11.825||11.535|11.285|11.225|||11.215|11.09|11|11.025|11.065|11.23|11.3|11.4|11.435|11.35|11.28|11.215|11.38|11.43|11.635|11.73|11.785|11.7|11.72|11.805|11.845|11.85|11.92|11.875|11.78|11.9|11.67|11.515|11.51|11.37|11.48|11.54|11.79|11.84|11.875|11.75|11.6|11.47|11.785|11.61|11.805|11.85|11.885|11.875|11.97|11.825|11.78|11.75|11.7|11.71|11.635|11.96|11.99|12.03|11.91|12.32|12.31|12.315|12.045|12.1|11.8|11.875|11.63|11.62|11.75|11.775|11.75|11.77|11.85|11.75|11.75|11.665|11.855|11.75|11.64|11.775|11.74|11.91|11.9|11.965|12.4|12.455|12.5|12.4|12.61|12.76|12.7|12.6|12.505|12.685|12.775|12.78|12.85|12.75|12.8|12.825|12.72|12.69|12.55|12.5|12.44|12.58|12.97|13.21|13.18|13.075|13.12|13.29|13.09|13.345|13.255|13.32|13.33|13.55|13.46|13.595|13.765|13.82|13.75|13.76|14.1|14.33|14.565|14.48|15.14|14.915|14.91|14.725|14.68|14.74|14.93|14.55|14.665|14.575|14.55|14.365|14.3|14.14|14.3|14.51|14.725|14.595|14.63|14.52|14.555|14.75|15.1|14.9|14.98|15.23|15.2|14.93|14.89|14.8|14.845|14.96|15|14.65|14.685|14.86|14.975|14.82|14.79|14.76|14.51|14.515|14.46|14.47|14.55||14.93|14.77|15.05|14.83|15.25|14.93|14.96|15.145|15.2|15.175|15.545|15.86|15.475|15.8|15.82|16.1|16.11|16.08|15.95|15.95|15.55|||15.43|15.395|15.41|15.295|15.2|15.5|15.375|15.29
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|31.39|31.68|32.475|32.25|32.22|31.995|31.955|32.055|32.5|32.45|32.545|32.38|32.185|31.97|31.765|32.47|32.075|32.04|31.89|32.05|32.075|31.685|31.955|32.025|31.105|30.95|31.23|31.145|31.88|31.76|31.96|32.335|32.355|32.36|32.255|32.07|31.575|32.025|31.44|31.345|31.5|31.375|31.44|30.85|30.115||29.73|29.57|29.44|||29.35|29.135|29.19|29.48|29.54|29.495|30.205|30.63|30.79|30.55|30.61|30.125|30.385|30.64|31.165|30.7|30.635|30.555|30.705|30.91|30.985|31.53|31.64|31.02|31.06|31.345|31|30.74|30.655|30.775|31.23|31.325|31.675|31.68|31.415|31.14|31.24|31|30.42|30.06|30.56|30.6|30.695|30.865|30.98|30.91|30.83|31.045|30.6|30.485|30.555|31.185|31.25|31.15|30.905|31.56|31.28|31.055|30.775|30.45|29.57|29.68|29.385|29.8|31|31.17|30.915|30.94|30.955|30.66|30.585|30.315|30.33|30.34|30.005|30.445|30.315|30.7|30.9|31.115|32.19|32.25|32.62|32.23|32.52|32.78|32.45|32.18|32|32.17|32.9|32.92|33.08|32.9|32.97|33.16|32.9|32.75|32.35|31.98|32.01|31.8|33.6|33.95|33.51|33.15|33.34|33.16|32.74|32.73|33.2|33.4|33.65|33.66|33.25|33.4|33.53|33.67|33.75|33.46|33.45|33.72|34.32|33.95|34.03|33.98|33.78|33.59|33.15|33.5|33.33|32.71|32.73|32.66|32.48|32.35|32.22|32.41|32.58|32.8|32.71|32.28|32.37|32.22|32.17|32.49|33.47|33|32.93|33|32.91|32.73|32.53|32.55|32.72|32.88|33.16|33.08|33.37|34.14|34.33|34.38|34.23|33.81|33.84|33.83|33.71|33.74|33.61||34.12|34.05|34.14|34.11|34.1|33.89|33.59|33.41|33.42|33.48|33.77|34.22|33.95|33.77|33.4|32.95|32.52|32.37|32.25|32.22|31.31|||30.9|30.84|31.12|30.9|30.8|30.77|30.59|30.33
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|557.5|549.5|550.5|542|549|520|553.5|550.5|542|542|542.5|538|536.5|528.5|516.5|503|490.2|490|496.8|485.8|484.2|491.8|489.8|492.4|489.2|501.5|487.2|479.2|477.8|467.6|473.6|473.8|474.2|474.2|475.6|479|482|485.4|499.2|494.8|498.6|496.2|497|511|510.5|||506.5|503.5||||500.5|499.6|494.4|503|510.5|521.5|521.5|519.5|521.5|529|534|530.5|520.5|530.5|537|531.5|529.5|533|525|537|529|518.5|512|515.5|515.5|524|524|513.5|523.5|529.5|528|525.5|518.5|520|515|522.5|512.5|515|526|539.5|539|538.5|541.5|542.5|551|561.5|560|546.5|552|542|546|539.5|569.5|561.5|566.5|561.5|554.5|552|550.5|551|568|562.5|555.5|553.5|559|561|569|580|579.5|583.5|580|584|577|579.5|581.5|582.5|571.5|565|554|562.5|558.5|550.5|548|547.5|545.5|541|511|505|509.5|518|516|513.5|511|513|514.5|515|515.5|521|524|522|525|529.5|540|545.5|532|550|549|544.5|545|549.5|543|546|551.5|537|532.5|543.5|563.5|558.5|557.5|558|559|565|563|555.5|555.5|560|560.5|568|574|577|567.5|576|575|577|575.5|576|584.5|590|579.5|575|580|587|579.5||564.5|567|554.5|560|566|575|572.5|565|575.5|573|584||581.5|576.5|563|566|555|||534|526|520|517|521.5|527.5|539|536.5|531.5|530|525|538|535.5|483.4|434.2|425.6|433.6|438.6|444.6|436.6|450.2|445.6|445|457.8|456|460.2|459.8||||449.4|443.3|442.1|434.5|436.7|435.5|438.7
05484|8790|/equities/ryanair-holdings|STOXX600|1648|1624|1648|1707|1648|1701|1622|1622|1622|1663|1622|1640|1692|1692|1704|1692|1640|1716|1662|1662|1716|1642|1716|1800|1730|1694|1662|1730|1660|1652|1604|1512|1557|1556|1556|1576|1576|1557|1581|1642|1524|1560|1520|1568|1530||1590|1532|1570|||1600|1600|1530|1574|1576|1609|1566|1598|1612|1586|1606|1643|1628|1580|1546|1574|1534|1534|1496|1496|1534|1500|1512|1520|1554|1600|1532|1618|1575|1575|1532|1575|1580|1575|1538|1470|1508|1412|1412|1460|1510|1500|1455|1422|1455|1478|1380|1380|1428|1428|1442|1420|1388|1370|1380|1370|1380|1322|1320|1344|1410|1400|1352|1414|1379|1379|1404|1379|1392|1390|1330|1392|1392|1268|1262|1262|1262|1310|1370|1370|1254|1310|1310|1254|1320|1308||1202|1251|1260|1250|1250|1250|1250|1252|1280|1232|1218|1172|1188|1170|1200|1200|1230|1244|1288|1242|1234|1140|1218|1116|1270|1370|1420|1450|1440|1460|1376|1442|1470|1368|1352|1352|1352|1350|1421|1352|1394|1372|1415|1428|1410|1352|1398|1470|1470|1454|1412|1483|1414|1414|1500|1502|1608|1608|1608|1520.14|1574|1462|1520|1590||1654|1652|1500|1652|1562|1682|1631|1642|1592|1592|1598|1604|1640|1708||1708|1752|1706|1742.02|1708|1708|1736|1780|1798|1772|1748.46|1776|1728|1718|1764|1776|1804|1826|1830|1792.88|1773.38|1805.17|1724|1790|||1790|1796|1786|1782|1778|1822|1778|1776
05485|19010|/equities/saab-ab|STOXX600|369.425|356.875|363.25|321.175|312.8|298.1|305.6|295.7|297.125|293.375|294.25|286.375|279.675|241.95|213.8||216.15|217||239.55|239.925|236.35|241.2|239.775|236|233|230.4|228.875|233.75|226.5||229.75||||231.45|232.55|230.775||||226.9|||||||||||236.75||226.675||226.05||232.95||||240.05|||||243.5||237.475||||244.6|244.2|||237.7|||239.95|247.625|241.65||225.775|234.75|221.575|219.55|222.725|228.75|232.025|236.875|229.025|230.775|238.725|234.95|225.625|222.775|220.3|219.575|218.175|215.9|211.925|205.85|226.95|223|227.675|223.85|229.25|232.15|229.7|216.1|215.025||216.4|212.2|221.05|229.325|229.825|229.8|222.85||233.55||227.95|||222.25|221.15|222.725|226.15|232.825|230.325|243.45|238.95|||234.925|236.65|237.175|239.875|242.25|243.525|258.25||253.425|246.725||239.1|235.425|234.05|232.9|226.575|234.2|242.45|243.425|239.825|245.75|239.025|243.775|243.625|241||||267.8|265.9|264.5|262.925||||257.775||||255.03||258.55|251.68||244.5|236.25||241.8|238.15||242.9||249.9||262.4|268.4|256.3||||256.75|241.45|238.7|234.6|247.4|||||241.6|||237.1||||230.1||230.4|225.57|||||||229.9||||||||||230.5|224.62||238.7|243|237.72||241.03||||238.55||240.15||233.07|228.65|224.88|
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|225.6|225|223.6|219|222|222.6|222.6|227.6|222.2|223.8|228.6|233.8|236.6|238.4|234|235.2|240|238.4|244|244.4|238.6|241|240|246|241.6|242|240|236.6|238.2|234.2|234.2|230.8|236|233|231.2|223.6|218.2|214.2|218.4|214|217|223.6||228.2|226.6|||226.2|225.2||||226.2|221.6|220.8|228|226.6|230.8|235|237.8|236.2|232.8|236.6|234.2|242|239.8|241.4|241.4|238.6|242.4|236.6|235.2|239.8|230.2|236.6|240.8|239|242|244.4|243.8|248|250.4|252.4|249.2|244.2|251.4|252.6|254|253.8|256.4|260.4|266|264.2|261|259|259.2|265.2|270|276|276.8|278|283|281.2|280|277.6|284.6|284.4|287|290|296|298|289.2|284.6|284.4|280|275.6|280|275.8|274.4|268.8|265|271|274.8|266.4|268.2|274|266.6|267.6|264|263.2|257.2|269|270|270.8|277.2|276.8|282|280|272|268|275.8|275.2|271|272|269.6|267.8|270|270|261|263.2|256.6|258.8|258|263.6|265|268.4|269.6|268|265.4|259.8|268.8|271|270.4|270.2|275.2|275.8|284|300.6|301.8|301.6|292.2|286.4|288.2|288.2|284|275.6|273|275.4|267.4|263.2|266.4|265.2|260||258.8|263.6|263|266.4|272.4|273.8|266.8|273|270.6|282.4||287|279.2|278.4|278.8|275.4|282.2|285.8|286.4|283|297.2|295|294.6|295|299.2|299|291.2|287.2|285.2|284.8||290|278|279.6|279.6|275||276|272.6|264|268.4|277.2|271|268|265.8|261.6|260.6|262.2|259.8|261.2|257.2|271|274.4|272|270|279.8|275|281.8|||284.1|276.4|276.8|277|274.4|274|266.2|264.8
05487|7037|/equities/saipem|STOXX600|2.097|2.102|2.22|2.233|2.196|2.345|2.31|2.537|2.28|2.303|2.333|2.308|2.292|2.303|2.295|2.308|2.31|2.313|2.281|2.309|2.314|2.303|2.28|2.365|2.372|2.356|2.392|2.383|2.48|2.454|2.46|2.526|2.552|2.536|2.621|2.64|2.708|2.763|2.758|2.715|2.737|2.73|2.727|2.69|2.538|||2.507|2.491||||2.51|2.605|2.525|2.55|2.588|2.575|2.572|2.593|2.503|2.475|2.508|2.55|2.548|2.515|2.444|2.43|2.423|2.43|2.443|2.362|2.417|2.375|2.349|2.343|2.369|2.329|2.303|2.349|2.311|2.346|2.359|2.284|2.254|2.246|2.234|2.25|2.193|2.159|2.174|2.205|2.155|2.14|2.123|2.056|2.045|2.01|2.075|2.019|1.983|1.992|2.03|2.027|2.018|2|2.038|2.045|1.9745|2.032|2.004|1.9785|1.968|1.929|2.012|2.052|2.078|2.047|2.068|2.034|1.942|1.96|1.972|1.848|1.854|1.81|1.8765|1.87|1.874|1.905|1.88|2.017|2.024|2.046|2.016|2.048|2.081|2.08|2.067|2.069|2.02|2.05|2.02|2.014||1.9855|2.001|1.989|1.997|1.9835|1.9935|2.018|1.915|2.158|2.201|2.2|2.193|2.256|2.31|2.344|2.42|2.397|2.385|2.401|2.396|2.37|2.4|2.38|2.317|2.333|2.269|2.264|2.327|2.33|2.345|2.409|2.4|2.41|2.364|2.32|2.256|2.18|2.16|2.128|2.09|2.087|2.034|2.02|2.03|2.1|2.07|2.159|2.165|2.162|2.16|2.137|2.213|2.304|2.334|2.294|2.389|2.398|2.32|2.305|2.33|2.38|2.358|2.293|2.257|2.207|2.21|2.132|2.151|2.165|2.116|2.162|2.168|2.158|2.195|2.164||2.216|2.205|2.168|2.153|2.268|2.265|2.26|2.246|2.336|2.35|2.36|2.455|2.35|2.347|2.261|2.245|2.236|2.226|2.299|2.32|2.301|||2.239|2.266|2.162|2.02|2.078|2.13|2.083|2.122
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|530.5|540|557|554.5|565|575|573|577.5|577|583|593|600|598.5|580|572|578|570|564.5|568|572|572|577.5|585|604.5|600.5|602.5|584|573.5|585.5|572|571|565|574|571|575|550.5|540|536.5|536|530|537|548|549|551.5|546|||544.5|542||||541|537|547|560|575.5|593.5|602|589|573.5|583.5|593|592|582|584|583.5|573|575|580|571|594.5|589.5|573.5|563.5|565.5|560|550|543|540.5|545.5|540|544.5|540|531.5|549|530.5|542.5|558|575.5|573|590|586|582|574.5|573.5|579.5|577|588|581.5|580|572|573.5|573.5|563.5|538|559.5|564|559|547.5|561.5|552.5|541.5|533|526|522|537|547|548.5|554.5|546.5|548|554.5|544.5|558.5|549|554.5|548|543|537|526|541.5|549.5|551|565|577|583|579|580|588.5|595|610|632.5|639|641.5|639.5|637|628|627|611|596.5|583|585|620|629|618|609.5|592.5|588|584|581|583|581.5|575.5|572.5|562.5|564|564|557.5|569.5|571|570|561|552.5|554.5|560.5|553|563.5|557|583.5|596|600.5|600.5|601|604|606.5|608|606.5|594|584|589|593.5|599|591|620|627|640.5|640.5|630|631.5|654.5|663.5|657|657.5|662.5|668|670.5|||662|657|651.5|678|672||666|662|660|669.5|690||695|693|689|665|661.5|655|656|650|649|667|672|679.5|671|679|681|683|678.5|675|671|680|701||||710|707|709|710|715|702.2|698
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|8.55|8.578|8.476|8.448|8.42|8.35|8.1|8.094|8.01|8.11|8.074|8.046|7.952|8.032|8.008|8.116|8.118|8.148|8.188|8.042|7.852|7.908|7.86|8.068|8.018|7.952|7.968|7.868|7.85|7.854|7.876|7.838|7.958|7.992|7.926|7.8|7.78|7.764|7.84|7.76|7.8|7.982||7.946|7.876|||7.814|7.776||||7.802|7.76|7.74|7.832|7.886|7.884|7.9|7.926|7.932|8.066|8.248||8.24|8.234|8.2|8.1|8.112|8.07|8.024|7.974|8|7.958|7.968|8|8.042|8|8.004|7.952|7.946|8|8.028|8.03|8.2|8.2|8.234|8.26|8.14|8.212|8.232|8.24|8.15|8.064|8.05|8.14|8.308|8.37|8.336|8.328|8.376|8.282|8.242|8.168|8.144|8.12|8.138|8.298|8.274|8.384|8.38|8.398|8.418|8.412|8.362|8.296|8.3|8.226|8.362|8.3|8.34|8.4|8.282|8.28|8.174|8.184|8.18|8.12|8.166|8.15|8.108|8.18|8.082|8.054|8.094|8.076|8.06|8.05|8.06|8.112|8.144|8.202|8.194|8.162|8.13|8.12|8.098|8.066|8.062|7.988|7.826|7.68|7.792|8|8.064|8.208|8.07|8|7.922|7.882|7.944|7.97|7.866|7.872|7.958|7.868|7.938|8|7.94|7.904|7.824|7.932|7.922|7.988|7.942|7.912|8.018|8.02|7.962|7.906|8.058|8.07|7.94||7.934|7.798|7.76|7.7|7.926|7.974|7.91|7.988|8.07|8.07|8.07|8.004|7.98|7.898|7.99|8.06|8.082|8.172|8.142|8.076|8.156|8.154|8.03|8.106|8.096|8.018|7.908|7.926|7.95|7.754||7.532|7.672|7.558|7.548|7.584||7.68|7.618|7.602|8.076|8.144|8.074|7.98|7.894|7.936|7.89|7.914|7.902|7.888|7.854|7.914|7.93|7.97|7.816|7.892|7.89|7.896|||8.003|8.073|8.101|8.03|8.08|8.084|8.078|8.124
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|227.7|230|232.7|230|235.1|235.2|231.9|236.3|237.4|233.8|240.7|238.5|238.8|240|235|230|228.6|228.3|230.7|224|225.3|225.3|221.9|232.9|232|231.8|230|228.3|231.5|218.4|211.9|209.7|209.9|206.7|207.2|201.5|203.8|202.6|207.8|205.6|203.6|205.6||200.9|199.75|||198.9|199||||198.9|197.95|201.4|205.9|204.1|208|209|213.7|212.5|214.5|215.9|210.9|211.1|211|206.5|200.3|201.1|201.2|200.7|201.5|204|203.4|201.1|203.9|205.6|203.7|201.3|203|202|209.9|213.8|215|210|210.3|209.3|210|209.8|210.8|213.7|215.8|211.2|207.9|210.3|207.1|212.7|217|215|215.8|213.2|219.3|220.4|217.7|219.5|219|219.8|225.1|221.4|224|224.9|226.6|228.6|227|221.4|217|217.4|214|217.9|213.3|210.9|207.3|206.2|204.7|205.5|201.2|201.3|200.1|200|203.1|205.8|216.2|217.9|218.5|214.4|213.3|214.9|214|213.2|212.4|211.9|213.4|214|210|206.3|204.6|203.7|204.4|205.2|202.6|203.3|203.3|200|210.8|218.1|219.5|217.5|219.2|217.3|214.3|212.9|215.7|214|215|215.8|216.2|216.9|218|213.5|212.4|210.2|213|213.5|215|214.5|214.4|213.9|213.5|213.3|212.2|213.6|216.1|210.3||216|216.7|216.8|216.6|222|228.5|221|222.3|222.3|225.5||223.9|225|233.6|230.5|230.5|234.7|239.2|238.4|237|238|239.3|238|229.3|228.5|235.1|234.5|232.5|233.7|234.5||228.6|227.2|221.1|220.2|220.6||221.5|227.7|224.5|226.1|231.5|228.5|238.1|236.5|240.5|237|238.9|239.9|240.6|243.3|243.5|243.8|242.6|239|238.2|237.8|237.7|||241.1|241.2|240.3|246|245.1|244.3|241.1|239.6
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|6.127|6.17|6.179|6.162|6.2|6.075|5.92|5.9|5.8|5.8|5.87|5.817|5.759|5.72|5.8|5.667|5.48|5.51|5.596|5.416|5.19|4.882|4.8045|5.026|5.007|4.94|4.8825|4.8265|4.89|4.736|4.795|4.8145|4.8225|4.7995|4.799|4.7065|4.63|4.537|4.58|4.52|4.5975|4.5285|4.43|4.4|4.45||4.386|4.3445|4.29|||4.3575|4.3565|4.356|4.423|4.468|4.663|4.67|4.6705|4.666|4.687|4.635|4.66|4.6525|4.466|4.44|4.391|4.32|4.3385|4.405|4.375|4.385|4.4045|4.525|4.512|4.58|4.624|4.56|4.468|4.4145|4.4|4.4595|4.4545|4.4755|4.4705|4.64|4.6095|4.5905|4.4925|4.387|4.45|4.6495|4.614|4.6|4.6115|4.6|4.6105|4.6145|4.5835|4.623|4.6|4.624|4.566|4.5305|4.5345|4.55|4.5255|4.518|4.44|4.415|4.3685|4.61|4.63|4.6195|4.56|4.511|4.511|4.56|4.58|4.5595|4.511|4.45|4.389|4.3145|4.3145|4.292|4.34|4.331|4.3565|4.33|4.28|4.482|4.4935|4.4925|4.47|4.46|4.35|4.338|4.294|4.243|4.233|4.291|4.2435|4.224|4.1275|4.1405|4.1055|4.1275|4.0855|4.05|4.0295|4.047|3.88|4.1895|4.425|4.523|4.453|4.5895|4.539|4.6405|4.6|4.5425|4.467|4.4525|4.4995|4.441|4.43|4.48|4.4795|4.506|4.381|4.428|4.443|4.5195|4.4405|4.35|4.419|4.403|4.3575|4.35|4.3955|4.4265|4.3505|4.442|4.4475|4.457|4.4535|4.399|4.421|4.5965|4.6385|4.7455|4.74|4.7445|4.6945|4.7345|4.847|4.85|4.8|4.678|4.7455|4.76|4.766|4.7355|4.812|4.85|4.8385|4.861|4.7755|4.8185|4.7715|4.75|4.7265|4.74|4.7695|4.733|4.5915|4.535|4.6|4.6065||4.6555|4.89|4.81|4.7905|4.77|4.6985|4.57|4.48|4.4535|4.37|4.4|4.4345|4.4975|4.5685|4.5795|4.634|4.59|4.61|4.599|4.534|4.5|||4.512|4.4665|4.4475|4.3625|4.27|4.21|4.1835|4.1465
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|510|513.6|520.6|521|530.2|518.8|517.6|536|531.6|537.4|546.8|530|525|526|530|516.8|505.2|505|501.2|483.1|500|490|500|509.2|503.2|499.9|498.9|493.5|495|493|480.6|483|479.4|480|483.2|475|474.8|478|471.9|473.4|474.8|463.3||464|454.7|||461|469.9||||462.3|468|463.2|463|477.6|470|474.9|470|477.8|472.3|475|473.5|460|449.9|452.8|431.7|435|446.7|436.1|446|449.8|449.2|438.6|438.7|451.6|458.6|476.9|467.8|479.9|474.6||485.6|466.5|464.6|462|448.1||459.9|482|451.1|446.1|456.5|457.6|442.3|458.8|468.9|460.2|481|473.9|472.5|466.6|464.6|468.9|456|444.3|448.1|440|445|450|454.3|461.4|463.2|465|468.4|467.5|467.5|470|473.3|466.4|463|464.7|467|468|465|503.8|500.6|512.4|512|512.4|535|517|513.2|511.4|510.8|519.8|514.2|519|508.4|509.6|522.6|519.4|514||494|494|480|477|475.2|475|499.7|472|504.4|522|522.2|532.8|528.6|526.8|533.6|532|554.8|550.2|537.8|534.2|545.4|563.2|559.6|555.2|546.8|555|554.2|548|543.2|546|549.6|549.2|542.6|532|523.6|534|527.4|512.4|516|519.8|506.4|500|494.7|489.6|495|493.2|494|492.1|500.6|495.2|491|510|504.4|501.6||505.2|512|503.6|514|509|512|507.8|506|500|508|506|552.8|555.4|567.6|571|568|569.4|563.6||561.6||570.2|563.8|564.8|579.8|580|575.6|562.4|550.6|559.2|541|547.4|544.2|560|571|575.6|586.8|578.8|572|576|571.2|566.6|||555|555.5|542|547.5|548|535|525|525.5
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|20.1|20.4|20.2|19.93|20|19.86|20.46|20.7|20.6|19.25|18.22|17.96|17.83|18.01|18.08|18.49|18.6|18.35|18.2|18.65|18.36|18.22|17.97|17.75|17.74|17.78|17.93|17.57|18.19|18.17|17.98|18.11|18.02|18.15|18.04|18.2|18.13|18.05|17.27|17.07|17.43|17.15|17.26|17.15|17.19||16.8|16.93|16.8|||16.7|16.87|16.72|16.46|16.41|16.52|16.69|16.72|16.77|16.77|16.99|16.89|17.11|17.11|17.1|16.85|17|17.15|17.11|17.13|17.38|17.7|18.05|17.62|17.61|17.81|17.59|17.43|18.12|17.18|17.84|17.9|17.55|17.22|17.1|16.92|16.95|16.88|16.85|16.62|16.71|16.69|16.64|16.65|16.89|16.77|16.91|17.06|16.87|16.98|16.97|17.24|17.09|16.95|16.79|17.24|17.38|17.11|16.8|16.72|16.42|16.71|16.22|16.22|16.71|16.72|16.49|16.49|16.48|16.3|16.48|16.19|16.12|16.05|15.88|16.14|16.24|16.11|16.37|16.49|16.94|17|17.08|16.82|16.83|16.93|16.78|16.52|16.73|16.52|16.75|16.58|16.66|16.83|16.4|16.5|16.36|16.41|15.41|13.95|14|14.02|14.7|15.01|15|14.57|14.79|14.55|14.39|14.5|14.68|14.72|14.72|14.41|14.25|14.31|14.26|14.2|14.02|14|14.05|14.13|14.39|14.26|14.25|14.2|14.5|14.24|13.9|14.15|14.02|13.78|13.88|13.75|13.8|13.55|13.38|13.78|14.16|14.3|14.55|14.32|14.38|14.3|13.95|14|14.18|14.07|13.91|13.91|13.9|13.74|13.65|13.8|14.11|13.89|13.97|13.85|13.99|14.14|13.82|13.99|14.26|14.22|14.49|14.36|14|13.82|13.93||14.31|14.11|14.21|14.34|14.47|14.52|14.6|14.3|14.44|14.16|14.04|14.6|14.69|14.78|14.84|14.89|14.82|14.79|14.89|14.88|14.95|||14.6|14.61|14.61|14.4|14.19|14.1|14.05|14.04
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|148|146.8|147.4|146.25|147.6|149.45|148.6|150.95|151.4|149.7|151.9|153|152.2|153.35|150.6|148|148.2|148.3|151|152.25|151.85|153.3|150.6|143.6|150|149|147.95|147.75|145.35|142.4|143.3|142|142.9|141.2|141.8|140.1|144|140.4|140.7|139|141|141.75||141.65|140.8|||139.5|136||||135.25|134.25|136.75|140.65|139.4|140.25|142.5|144.1|142.5|144.6|144.6|144.05|145.65|144.8|143.05|141|139.95|141.35|140.6|144.55|143.1|141.45|141.4|142.8|141.6|140.5|138.25|137.55|135|137.05|140.3|140.1|139.6|142.45|143|140.4|140.5|141.4|144|146|149.45|144.5|141.2|140.55|139.5|140.5|138.65|139.15|141.05|145.05|146.45|144.45|145|146.1|147.4|151|149.45|147.05|147.65|147.95|147.95|148.05|148|145.65|144.75|143.2|146.75|145.15|144.2|144|143.45|143.85|143.5|142.5|139.3|139.25|138.65|137.5|138.95|141.3|141.3|139.3|136.85|137.35|137.25|138.1|137.35|135.15|139.45|139.9|138.15|138.95|137.2|136.9|136.9|136.45|136.6|136.05|136.95|140|135.95|141.95|145.75|146.25|146|144.5|145.25|149.15|150.95|155.1|152.85|153.6|154.15|154.7|152.3|156|151.5|153.85|152.9|152.05|150.85|154.3|153|153|155.3|157.75|156|153.55|155|156.35|155.3||154.4|155|155.35|155.05|156.6|154.1|153.85|156.05|156.25|157.05||158.8|159.5|162.65|159.1|157|159.55|160.6|159.55|162|164.25|169.3|168.6|166.9|166.2|168.2|169.9|165.05|165.65|164.4||165.55|163|162.05|163.5|162.85||161.5|160.4|154|155.5|156|155.15|153.55|151.2|152|149.55|154.1|156.2|158.95|158.5|159.5|159|159.15|157.9|161.1|161.2|165.65|||163.7|164.15|160.05|159.6|160.8|157.55|153.25|151.65
05495|942434|/equities/scatec-solar-ol|STOXX600|75.8|77.65|81.5|80|81.1|81.65|80|78.1|77.25|78.65|77|77.8|77.95|77|76.9|78.3|77.95|78|79.15|79.95|76.7|77.3|76.65|76.9|78.65|79.5|77.4|77.2|75.75|75.35|76.6|78|78.5|77.6|79.8|76.5|75.3|77.6|79.5|80|81.2|82.55|83.7|81|79.6|||78.7|79.2||||77.5|78.15|77.5|77|77.6|78.65|80.5|80.65|79.9|80.8|81|80|82.3|80.5|79.9|80.2|81.5|80.6|78.1|79.65|80.1|77.9|78|78.4|79.5|80.6|80.4|78.7|79.45|79.2|80.85|80.9|80.1|80.3|87|84|83|80.1|81.8|82.6|84.9|83.9|83.2|82|84.1|81.35|80|79.45|80|80|81.4|82.75|82.6|81.5|81.75|81|81.7|80.3|82.75|83|82.45|80.9|79.85|79.35|81.8|79.05|80.5|81.65|84.15|84.25|82.75|81|81|78.4|78.25|77|79.5|76.5|75|78.65|80.5|78.5|76.9|78.5|78.2|77.45|78.1|81.35|81.2|82.5|84|85.9|88.1|84|84.5|85.85|85|87.5|87.9|83.5|82.05|89|87.95|89.15|90.4|90.2|87.5|86.5|86.35|86.3|86.4|86|86.55|86.65|88.5|87.9|86.4|84.8|83.3|83.7|83.1|83.7|83.05|82.85|86.4|86.65|86.2|89|88.4|88|89.05|90.85|87.95|89.1|87.8|88.4|84.2|85.5|83.5|84.05|84|86.25|87|85.85|87|87.9|86.1|78.35|78.95|78.15|77|77.35|77.75|73.9|77.2|||76.1|77.3|78|79|79.6||78|76.15|76.2|76|80||78.05|74|70|69.5|71.2|68|67.2|71.2|70|69.9|70.55|75.6|76|76.05|78.45|74|74|72.8|69.95|71|69.65||||72.35|71.5|72.75|72.1|72.45|68.5|67
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|302.2|314|313.4|306|312|315|318|316|310.8|319|324.2|328|320.4|327|327|319.8|320|322.6|327.6|345|348|347.6|331.8|338.6|337.4|336.6|335.4|338.4|338.6|340|336.8|329.4|331.2|335|334.2|347.6|339.8|349.6|350.8|350|352|349.6|344.6|350.2|352|||351.8|342.8||||349|351.6|355.4|376|372.8|373.6|368.2|371.4|333.4|373.2|375.6|382.4|383.8|391|386|379|370.2|369|366|360|363.4|362.4|362|373.8|373|369.6|372|375.2|380|378|385|381.6|382.2|381.8|373|376.2|360.2|370|372|357|361.4|366|345.8|342.6|343|346.2|352.8|350|347.2|332.4|327.8|333.6|339.8|332.2|324.2|324.6|324|330.2|336.2|339.2|333.6|336.4|334.8|333.8|340|337.6|333.2|323.8|322|320.6|320.8|322.8|325.8|335.8|334.2|320|288.8|310.8|302.2|318.4|312.6126|302.2896|297.2254|299.9523|306|300.6|295.6|293.4|300.6|311|306.6|309.2|304.8|306|303|304|303|306|301.8|295.6|290|309|311.4|314|312|301.4|307.2|308.6|311|311|308|320|314|323.2|325|326|320.2|319.4|332.2|329|326|323.2|319.4|316.4|310.6|315.8|315.4|310|309|310.4|308.2|312.6|307.4|300|295|284.8|286.4|293.4|299|303|306|306|303.2|305|301.6|304.2|307|294|360.46|349.8|338|330.2|333|342.4|340|||343.2|342|329|332.2|332.6||332.6|330.8|330|324.6|316.4||308.6|315.8|306.6|325.4|323.8|316.4|320|315|310.4|312.4|317.6|324.4|330|332|334.6|341.4|354|347|345.8|339.6|342||||337.6|323.9|341.5|331.1|318.7|316.5|339
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|172.7|174.05|173|172.7|173.95|171.55|169.8|169.85|167.5|168.45|169.45|168.1|165.55|164.75|163.7|162.55|160.65|161.1|161|156.55|156|155.55|154.25|158.45|158.2|160.3|165.5|164.75|166.4|165.05|163.05|159.8|160.75|160.85|161|158.5|157.5|154.9|154.95|154.85|155.8|155.5||152.75|151.9|||151.15|149.7||||148.8|150.1|153.35|153.75|154.65|155|154.45|155.45|155.35|156.4|155.15|156|152.3|153.15|152.9|150.7|150.8|149.95|148.3|149|151.95|152.45|151|150.65|151.75|151.85|150.3|150.65|151.6|155.4|154.75|154.8|156.9|155.5|155.55|153.65|150.5|150.75|153.35|152.8|149.9|149|152|158.75|154.1|154.7|155|153.25|151.85|152.1|151.45|150.9|150.7|150.65|150.35|151.3|149|150.7|151.7|155.2|155.25|156.65|156.2|155.95|157|157.1|157.65|158.45|157.2|157.4|155.8|155.8|155.95|155.5|157|155.95|156.3|153.95|152.9|157.55|158.35|157.35|156.85|155.8|156.05|155.55|153.95|152.2|153.05|155.8|155.3|154.2|152.95|152|151.35|151.8|150.25|148|147.25|149.55|146.3|158.05|164.4|165.05|163.4|163.7|161.7|159|162.4|163.55|161.45|161.55|160|160.5|158.1|157.1|158.2|155.25|153.65|155.65|156.25|157.9|156.35|154.75|157.5|159.25|155.85|152.9|152.35|153.5|151.5||152.3|151.8|153.45|153.05|152.2|154.15|151.8|151.35|152.4|150.45||148.35|149.9|150|147.95|146.45|148.5|149.1|147.4|147.4|149.5|150.6|152.35|152.75|151.8|152.4|153.55|153.4|153|149||151.55|150.2|146.95|145.35|146||145.6|145|143.5|145.25|145.05|147.05|146|144.35|144.15|142.3|145.1|147.1|145.9|146.95|147.65|149.2|146.7|145.5|146.25|146.15|144.95|||145.8|149.55|147.7|147.9|148.4|145.75|143.5|153.65
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|152.5|155.65|155.6|155.5|155.7|154.5|154|154.7|157.15|156.6|156.85|156.55|157.6|157.65|159.8|157.1|157.5|156.35|152.6|145.15|141.2|140.2|138.95|141.9|139.45|138.7|139.4|137.2|138.35|136.95|138.4|137.75|136.7|136|135.95|133.85|134.8|133.6|133.85|134|134.3|137.2||136.35|137.3|||137.4|137.9||||137.45|136.5|136.1|137.3|136.95|137.9|137.45|138.45|140.25|139.15|141.7|140.8|141|139|136.45|136.8|135.5|136.9|134.8|135.4|135.75|133|132.4|133.2|134.15|134.85|134.9|137.65|138.65|142|142.5|141.65|141.95|135.45|127|125.2|125.35|124|127|129.85|129.35|128.2|130.35|130.45|130.7|130.95|130|130.65|129.95|129.95|128.45|128.1|128.2|127.1|125.5|126.15|127|128|129.4|128.9|129|130.2|134|131.15|131.9|129.75|129.1|127.35|124.25|121|120.75|121.2|122.45|121.7|121.5|120|119.7|119.75|117.65|119.7|119.95|120.4|120|119.1|118.05|117.45|116.8|114.75|113.55|114.7|113.1|113.7|113.7|112.4|112.75|112.45|112.7|112.7|110.85|111.5|110.35|115.1|117.2|117.4|111|110|109.4|108.2|108.8|109.2|107.65|108.15|106.85|106.55|105.9|108.2|106.85|105.35|104.25|106.5|106.35|106.25|106.45|105.45|105.4|105.9|105.1|104.4|104.45|105.9|105.9||104.6|104.5|105|104|105.8|107.65|106|108.4|108.1|110.35||108.9|108.1|109.25|109.7|109.5|112.1|112.95|115.05|113.05|110.55|110.2|110.8|109.5|110|110.7|110.5|108.4|108.9|107||109.5|112|109.7|109.4|111.4||111|110.8|110|112.1|114.4|111.65|110.25|108.85|109.6|108.3|109.25|109.3|109.65|110.2|110.8|110.6|110.6|110.1|110.4|111.95|111|||111.4|111|109.45|108|107.8|107.6|108.1|108.9
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|19.74|20.28|20.68|20.6|21.12|21.1|21.42|21.48|21.34|20.94|21.56|21.2|21.14|21.08|21.08|20.8|20.64|21|20.66|20.92|20.5|20.6|20.1|21.06|21.38|21.94|22.4|22.08|22.22|22.7|22.52|22.28|22.12|21.66|21.5|20.72|21.02|20.48|21.34|21.5|21.9|21.56|21.34|21.56|21.64||21.12|21.1|20.96|||21|20.8|20.58|21.06|21.16|21.4|21.6|21.48|21.8|21.32|21.38|20.68|20.78|20.6|20.42|21.86|21.16|21|20.9|20.98|21.68|21.86|21.52|21.6|22.44|22.3|22.16|21.5|20.98|21.2|21.82|21.86|22.06|21.88|22.6|22.66|22.54|22.66|22.8|23.16|22.84|23.92|23.52|21.7|22.22|22.04|22.16|22.16|22.26|21.92|22.4|22.4|22.18|22.22|21.76|22.22|22.7|22.06|21.44|21.44|21.22|21.56|21.28|20.92|20.4|20.8|20.58|21.3|21.36|21.32|21|20.8|20.5|20.58|20.26|20.42|20.52|21.14|21.06|20.92|21.9|21.88|21.9|21.8|21.78|21.8|21.64|21.32|21.46|21.22|21.68|21.38|21.5|21.1|20.88|20.98|21.2|21.36|21.46|20.9|21.54|20.86|22|22.9|23.16|22.68|22.4|22.46|23.96|23.92|23.96|23.66|24.24|24.24|24.46|24.52|24.82|24.8|24.62|24.04|24.24|24.16|24.76|24.2|23.96|23.4|23.58|23.52|23.1|23.74|23.92|23.42|23.48|23.1|23.4|23.36|22.88|23.74|24.86|25|24.92|24.5|25.1|25.18|24.94|25.56|25.4|24.94|24.28|24.8|25.4|25.02|24.86|24.9|25.28|25.2|25.02|25.6|25.56|27.24|27.24|27.26|27.18|26.94|26.76|26.06|26.3|25.7|26.18||25.54|25.42|25.4|28.38|28.6|28.34|28.46|28.18|28.5|28.54|28.52|28.4|28.92|28.68|28.56|28.3|28.62|28.5|29.02|28.3|28.5|||28.4|27.95|27.85|28.16|27.5|27.73|26.76|26.41
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|249.5|253|254.7|252.6|252.6|251.4|248|250|253.3|251.9|256.6|257.7|260|259.1|257.7|257.7|258.8|255.4|249.4|236.9|233.6|233.8|232.3|238|236.8|232|235.1|241.1|248.2|242.6|238.7|233.6|234|233.1|231.5|225.8|225.8|227.3|229.5|229.6|230|238.9||237.1|232.2|||231.7|231.2||||229.4|228.4|231.1|235|236.3|236.1|233.3|233.6|231.3|232|235|232.1|232.4|231.2|229|226.4|225|221|218|220.2|221.3|218.2|219.2|219.4|218.9|222.5|221.9|222.3|227|227.9|228.4|228|221|215.9|219.7|218.6|216.2|216.7|218.1|220.8|217.3|215.9|217|217|217|219.6|221|219.2|218.4|220.5|220.6|219.7|222.5|220.3|220.3|220.3|216|213|211.8|211.8|211.8|216.4|215.1|214.3|214.1|209.4|210.5|211|207.6|206|203.5|202.3|203|202|201|200.7|201|203.3|202.5|206.7|207.1|207.2|204.5|204.3|203.9|205|204.3|203.2|202|202|200.1|201.3|201.6|201|200.5|199.8|199.85|196.2|194.15|195.4|188.55|200.9|208.7|211.8|209.3|210.1|207.4|207.3|210.9|212.1|212|218.5|206|206.7|201.6|202.3|199.15|197|192.5|194.65|193.05|193.15|188.7|187|188.4|191.85|190.2|191.35|194.8|194.9|195.65||192.3|193.5|191.1|189.8|189.1|189.6|186.1|183.4|181.85|185.95||184.65|186.05|187.6|187.75|185.9|189.1|192.45|190.75|189|191.05|192.5|194.8|196.1|195.9|193.75|190.8|188.15|191.9|195.5||190.1|198.7|196.6|194.9|191.6||192.25|191.75|187.25|191.25|194.4|191.85|189.55|187.4|188.95|188.75|190.65|192.4|192.8|192.55|194.6|195.45|192.2|191.7|193.9|190|190|||193|195.3|193.95|193.85|193.75|192.95|187|193.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|225.8|229.6|232.3|227.9|233|234|230|232.9|232|230.1|237.8|235.2|231.3|233.3|225.4|220.9|219.4|218|221.4|215.2|216.9|218.4|217.3|230.4|226|224.4|224.4|221.8|223.8|220|219|220.9|217.3|215.4|217.4|210.6|212.6|211.3|216|212.6|213|211.6||209.3|208.5|||208|207||||207.3|205.6|208.5|216|215.1|218|218.8|220.7|222.5|222.5|224.4|218|216.3|214.4|215.6|208.1|208.4|206.4|202.4|206.6|209.6|204.9|201.2|204.3|205.6|205.8|205|203|205.5|210|213.3|214.4|206.9|208|205.4|201.3|202|205.1|208|203.5|202.9|198.65|198.8|196.65|197.05|199.45|195|195.75|191.75|197.4|197|194.85|197.3|195.8|197.95|202.7|198|198.75|200|202.3|204|202.9|200.8|196.55|196.25|193.75|201.8|199.95|196.8|187.3|185|183.05|182.65|179.7|180|180.5|181.6|183.05|186.55|192.95|193.55|194.6|190.15|190.75|191.95|191.55|190.8|191|190.7|191.8|190.55|191.75|188.55|187.8|187.1|187.45|188|186.5|187.2|189.95|183.8|192.75|198.05|200.8|198.95|199.8|196.95|193|195.1|202.1|199|205.5|205.5|212.5|211.5|214.2|209.3|207.8|206.3|211.6|211.1|212.9|212.8|212.1|213|215.3|213.1|209.4|211.1|212.3|208.7|211.8|211.8|210.8|211.5|208.6|213.2|222.3|223.8|226.6|222.8|227.2||223.7|225.3|231.4|228.8|228.6|232.1|232.8|232.9|234.1|231.9|234.7|235|232.7|231.8|236.3|237|234.3|237.8|240||238.6|236|232.1|231.2|230||230.4|226.7|230|223|226|223.2|220.9|216.7|220.6|216.8|218.9|220|220.8|224.2|225.3|226.4|227.9|224.8|223.5|221.9|219.6|||221.3|221.3|226.7|232.1|231.4|231.5|227.6|225.6
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.637|4.627|4.615|4.639|4.598|4.576|4.525|4.5|4.41|4.45|4.412|4.421|4.42|4.486|4.443|4.461|4.478|4.499|4.468|4.504|4.47|4.473|4.45|4.478|4.471|4.51|4.484|4.45|4.425|4.336|4.341|4.23|4.293|4.364|4.372|4.374|4.35|4.286|4.34|4.305|4.333|4.321|4.332|4.342|4.314|||4.275|4.239||||4.224|4.201|4.239|4.294|4.302|4.31|4.33|4.372|4.395|4.336|4.45|4.474|4.466|4.441|4.401|4.395|4.421|4.405|4.441|4.379|4.4|4.305|4.296|4.35|4.34|4.33|4.288|4.202|4.183|4.21|4.249|4.2|4.315|4.402|4.419|4.43|4.399|4.416|4.475|4.54|4.508|4.48|4.495|4.467|4.525|4.579|4.522|4.535|4.54|4.546|4.519|4.483|4.491|4.487|4.472|4.479|4.475|4.566|4.626|4.582|4.58|4.58|4.6|4.55|4.589|4.527|4.483|4.595|4.609|4.605|4.555|4.542|4.591|4.584|4.594|4.55|4.544|4.5|4.46|4.459|4.475|4.442|4.454|4.42|4.41|4.4|4.398|4.367|4.386|4.404|4.423|4.45||4.395|4.366|4.352|4.346|4.339|4.286|4.29|4.4|4.324|4.39|4.395|4.383|4.38|4.361|4.36|4.342|4.398|4.37|4.369|4.31|4.297|4.283|4.333|4.327|4.27|4.229|4.183|4.194|4.173|4.16|4.149|4.162|4.173|4.169|4.143|4.169|4.139|4.16|4.358|4.286|4.319|4.256|4.3|4.32|4.332|4.328|4.374|4.357|4.529|4.496|4.505|4.425|4.373|4.32|4.318|4.337|4.388|4.323|4.262|4.388|4.46|4.519|4.55|4.528|4.55|4.475|4.469|4.433|4.445|4.39|4.39|4.392|4.321|4.294|4.28||4.305|4.317|4.287|4.352|4.375|4.315|4.31|4.29|4.235|4.198|4.23|4.292|4.204|4.21|4.248|4.25|4.26|4.395|4.411|4.375|4.35|||4.414|4.398|4.412|4.352|4.317|4.38|4.35|4.33
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|240.2|235|237.6|236|239|242|241.8|238|230.4|228.2|232|234|234|237.6|235.6|234.6|233.8|232.8|235.2|235.4|234.8|237|236.6|247|244|245.4|240.8|242|245.4|245|235.2|228.4|228|225|223.6|218.8|219.4|218.2|222.2|221.2|222|224.2|222.2|222.2|219.2||217|218.4|219.2|||215.2|216.2|212|215|213.8|213|212|211|212.2|213.4|214.6|216|213.4|218.4|215.6|218.6|218.6|217.4|220.4|222|224|222.8|218.8|216.8|218|219|220|218.6|217.6|215.8|222.2|223.4|222|219|224.2|222.4|224.8|224.8|225|228|231.2|229.8|231|230.4|232|234.6|239|240.4|240|237.8|238|239|237.6|242.6|242.8|243|248|246|249|250.8|250.8|253.4|255.2|254.6|249.8|255.4|253|259.6|259|257.4|253|250.2|249.6|246.2|246.2|245.6|222|220|216.2|212|217.6|220.2|219.2|217.6|216.4|218.8|218.4|218.6|214.8|214.4|216.2|215|214.2|213.2|212|210.6|209.6|207.6|205.6|202.8|203.4|205|217|217.4|221.8|218.6|219.4|215.8|217.6|214|212.6|210.4|212|209.2|209|210|214|215.4|214.4|212.8|214.8|220|221.6|219.4|218.2|214|214|215|213.2|215|216.4|215.4|214.8|211.4|213.6|213.6|215.8|219.8|223.6|217.2|217.8|217.6|220.8|224.8|224|220|223|220.6|216.8|220.8|223.4|222|219|223.8|223|224.6|224.4|227.8|230.8|229|225.2|223|220.6|221.6|226|225|223.4|221|221||222.6|221|218|216.2|218.4|216.4|212.6|210.4|211.2|211|213.8|216.2|218.6|216|220|213.6|212.2|209.8|210|209.2|205|||203.2|202|202.2|203.6|201.4|201|198.8|197.5
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|5.81|5.93|6.2|6.2|6.66|6.42|6.58|6.7|6.72|6.5|6.1|6.2|6.2|6.02|6.15|6.05|5.87|6.03|6.1|6.05|5.88|5.93|5.95|6.33|6.07|5.97|5.9|5.92|6.07|6.31|6.31|6.1|6.02|6.3|6.3|5.96|6.22|6.09|6.11|6.3|6.32|6.5|6.56|6.18||||5.9|6||||6.14|6.16|6|6.11|6.05|6.31|6.1|7.23|7.39|7.33|7.41|7.43|7.3|7.5|7.63|7.8|8.06|8.2|8.06|8.01|8.15|8|8.06|7.95|7.77|7.69|7.67|7.21|6.74|6.56|6.61|6.91|7.04|6.8|7.31|7.24|8.1|10.9|13.04|13.2|13.22|13.2|13.36|13.56|13.68|13.66|14.08|13.92|14.04|14.16|14.28|14.4|14.46|14.42|14.7|14.7|14.78|14.84|14.84|14.92|15.16|15.1|15|15.38|15.64|15.8|15.6|15.5|15.42|15.42|15.3|15.32|15.04|15.3|15.14|15.28|15.28|15.5|15.36|15.6|15.84|15.9|15.26|15.62|15.88|15.9|16.06|16.3|16.6|17.1|17.06|17.2|16.8|16.66|17|17|17.12|16.76|16.78|16.6|16.76|17.14||17.18|17.14|17.2|17.1|17.04|17.2|17.2|17.4|17.5|17.36|17.06|16.8|16.98|16.96|16.7|16.8|17.16|17.2|17.44|17.2|16.86|16.86|16.82|17.02|17.08|17|17.18|17.1|17.2|17|17.12|17.3|16.84|17.32|17.5|17.44|17|17.1|17.3|17.04|16.9|17|17.44|17.3|17.1|17.16|17.02|17.08|17.04|17.1|17|17.08||16.8|17.06|16.72|16.48|16.44|16.42||15.86|15.76|15.72|15.56|15.6||15.82|15.84|15.6|15.82|16.02|16.22|16.3|17|16.2|16.34|16.24|16.4|16.64|16.84|16.1|16.5|16.7|16.5|17|16.4|16.46|||16.66|16.7|16.61|16.4|16.6|16.39|16.3|16.44
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|11.416|12.01|12.212|12.056|12.7|12.958|13.33|13.558|13.47|13.2|13.55|13.51|13.462|13.09|12.81|12.7|12.62|12.592|12.568|12.488|12.56|12.434|12.29|12.984|12.93|12.802|12.99|12.748|12.74|12.676|12.694|12.61|12.596|12.234|12.5|12.082|12.266|12.174|12.42|12.336|12.692|12.62|12.24|12.48|12.7|||12.534|12.35||||12.372|12.21|12.448|12.94|12.588|13.272|13.196|13.214|13.29|13.028|13.058|12.632|12.118|12.192|11.85|11.822|12.258|12.25|12|12.562|12.686|12.302|12.124|12.454|12.632|12.714|12.644|12.458|12.502|12.584|12.594|12.82|12.954|12.78|12.638|12.674|12.54|12.156|12.202|12.598|12.83|12.6|12.426|12.102|11.89|12.194|11.962|12.038|11.764|12.218|11.936|12.21|12.216|12.04|12.074|12.202|11.84|12.31|12.398|12.53|13.6|14|13.856|13.878|14.06|13.498|13.676|13.87|13.6|13.586|13.538|13.458|13.862|13.68|14.014|14.104|14.228|14.454|14.25|15.02|15.078|15.168|15.01|15.06|14.948|14.988|14.82|14.888|14.744|14.788|14.404|14.468||14.074|13.948|14.11|14.3|14.1|14.212|14.522|14.17|14.93|15.324|15.444|15.558|16.244|16.62|16.66|18.2|18.894|18.65|18.78|18.776|18.436|18.488|18.63|18.62|18.54|18.104|17.944|17.998|18.352|18.408|18.208|18.48|18.862|18.622|19.172|19.268|19.314|19.104|18.96|18.95|19.016|19.21|18.972|19.578|20.205|20.085|20.285|19.812|20.34|20.35|20.02|20.01|20.545|20.495|20.15|20.7|20.955|20.66|20.25|20.5|20.32|20.55|20.855|21.07|21.245|21.535|21.145|20.395|20.21|19.924|20.22|20.34|20.445|20.2|20.85||22.89|23.285|23.19|23.295|23.485|23.165|23.08|23.99|24.36|24.32|24.42|24.675|25.36|25.04|25.34|24.81|24.585|24.5|25.06|25.48|26.3|||26.745|26.56|27.19|26.93|26.8|26.99|26.61|26.165
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|10.28|10.23|10.405|10.22|10.49|10.69|10.6|10.865|10.675|10.71|10.965|11.235|10.9|10.79|10.055|9.77|9.99|10.525|10.855|10.435|10.545|10.59|10.43|10.535|10.55|10.45|10.34|10.3|10.17|10.03|10.04|10.05|10.02|9.814|9.934|9.7|9.762|9.59|9.678|9.65|9.904|9.95||9.95|9.718|||9.662|9.4||||9.32|9.062|9.33|9.734|9.622|9.628|9.806|9.804|9.722|9.76|9.94||9.58|9.406|9.332|9.168|9.27|9.284|9.274|9.416|9.386|9.368|9.4|9.59|9.594|9.816|9.808|9.712|9.754|10|10.17|10.3|10.39|10.3|10.375|10.36|10.22|10.28|10.5|10.585|10.71|10.44|10.72|10.78|10.675|10.81|10.72|10.79|11.12|11.6|12.02|11.81|11.91|11.85|12.11|12.34|11.835|11.365|11.495|11.525|11.415|11.46|11.44|11.05|10.905|10.83|11.32|11.345|11.13|11.025|10.995|10.94|10.865|10.77|10.755|10.86|11.055|11.06|11.205|11.67|11.67|11.56|11.475|11.545|11.64|11.485|11.38|11.45|11.415|11.325|11.065|11.005|10.9|10.89|10.68|10.79|10.725|10.595|10.635|10.7|10.5|11.235|11.54|11.625|11.625|11.46|11.55|11.745|12.405|12.85|12.675|12.615|12.65|12.625|12.475|12.5|12.415|12.57|12.45|12.62|12.62|12.95|12.86|12.63|12.86|13.065|12.845|12.595|12.795|12.57|12.56||12.455|12.535|12.39|12.38|12.85|12.53|12.56|12.765|12.665|12.87|13.115|13.23|13.325|13.54|13.545|13.22|13.635|13.68|13.415|13.375|13.54|13.765|13.86|13.78|13.6|13.72|13.595|13.18|13.13|13.03||12.955|12.84|12.9|12.93|12.57||12.62|12.765|12.695|13|12.645|12.85|12.775|12.34|12.42|12.495|12.46|12.67|12.93|12.835|13.205|12.945|13.065|13.12|12.99|12.885|12.98|||12.91|12.855|12.8|12.6|12.585|12.32|12.14|11.695
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|121.5|123.8|122.6|122.9|124.2|123|122.2|122.6|121.3|122.1|123.4|124.9|122.4|123.9|123.1|125|136.1|133.5|132.4|131.4|132.6|132.5|131|133.9|133.7|133|131.4|130.2|127.6|127|124.5|124|125.6|124.9|126.5|124.5|122.4|122.5|123.7|124.5|122.8|120|121.5|121.5|122.2|||122|120.2||||120|120.5|119.5|120.1|121.1|122.4|120.5|122.1|122.5|123.7|123.8|124.8|124.5|123.3|123|121.7|121.8|122.5|122.1|123.8|123.8|123.2|121.7|121.1|121.3|122|119|118.2|119.3|123.1|124.3|125.5|128.1|126.1|124.5|126.3|125.1|125.9|127.8|128|127.2|126.8|124.5|125.9|121.2|121.5|122.8|123|122.9|120.6|119.8|119.3|118.8|117.7|115.1|115.8|115.3|115.8|115.9|116|115.5|115.8|116.6|116.5|118|116.9|115.9|115|115.1|115|114.9|115.4|115.7|115.2|115.3|114.5|115.5|114.2|113.7|115.4|114.4|113.5|112.4|112|112.1|111.8|110.2|110|109.4|109.9|109|108.4|108.1|107.2|106.2|106.2|104.5|105.3|104|104.6|103.2|108.1|109.7|109.5|108.4|108.3|107.6|108.7|109.5|109.9|109.6|108.9|110.3|110.1|110.7|110.7|110.3|108.6|107.6|108.3|107.8|109.6|109.2|108.7|108.9|110.4|109|109.6|111.2|110.3|108.7|108.2|109|109.7|109.9|108.7|108|109.5|108.5|109.9|109.1|113.4|112.9|113.4|113.5|113.6|112.1|111|111.8|112|112.4|110.9|110.9|110.1|111.4|||110.9|110.8|111|111|110.5||109.7|108.5|106.9|106.5|107||106.7|106.5|106.4|105.2|103|98|96.8|94.9|95|94.75|94.5|94.4|93.75|95.3|94.1|95.3|95|94.5|99.05|99.2|99.3||||99.68|99|99.22|99.5|99.4|99.02|98.6
05509|383|/equities/subsea|STOXX600|160|166|172|176|177|182|184.2|200|184.5|184.8|185.5|183.3|181.3|180.9|184.2|188.4|187.6|185.3|183|188|188.4|184.6|180.3|188.3|186|188.2|191|190.1|195.8|196.5|195.3|196.7|197.2|197.9|197.1|198.6|198.9|199.2|197|195.6|193.8|194.5|193.3|191|183|||179.7|178.1||||177.3|178|177|178.2|179.9|178.3|177.7|174.1|172|175.9|173.3|178.4|178.7|179.3|173.8|174.1|176.7|179.3|173.7|180.4|184.5|185.3|189|181.9|181.1|180.1|177|176.1|176.6|179.3|179.9|178.2|174.9|167|168.4|170.4|169.3|167.3|164.6|171.7|175.5|175.8|175.2|176.1|177.5|175.3|178.7|175.2|176.8|182.7|186.4|182.1|177.3|176.2|180|180.5|177|176|174|170|170.7|168.5|173.1|187.2|189|189.2|188.8|187.9|185.1|183.3|181.5|180|178.6|175|178.5|180|184|186.5|181.5|188|187.6|190.7|187.2|193.8|198|194.8|196.1|193|193.6|196|197.2|197.7|194|191.9|192.7|191|189.3|192.4|194.6|193|188|204.6|211|212|210.2|211.4|216|214|208.8|211|208.8|206.2|204.4|199.8|199.8|200.6|198|199.2|197|198.9|199.8|201.6|202.4|202.6|201.4|201.8|199.1|196|197.1|197|196.2|195.2|192|194|189|188.2|189.6|192.4|190.5|191.1|186.1|189|189.5|185.7|191|196|193.9|195|190|188.9|186.5|183.7|186.8|188.5|188.7|||185.6|187.6|187.3|186.7|184.9||183.9|181.5|180.2|182.2|179.2||181.7|182.2|178.9|178|178.1|175.3|174.3|177.4|177.1|176.7|180.9|183.9|179.8|180.4|178.6|178.1|177.3|177.5|180.4|178.7|173.1||||171.85|170.55|170.05|168.3|173.9|172.4|172
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|134.75|134.85|135.15|136|136.6|135.35|134.65|135.15|131.5|131.05|131.95|132.05|130.25|129.1|128.3|128.3|126.1|125.9|125|124.45|125.3|121.8|121|123.85|124.35|123.3|123.7|123.35|124.95|122.95|122.2|121|121.5|120.75|120.9|120|118.95|118.05|117.75|117.55|117.7|117.7||116.2|114.5|||114|113.8||||113|112.2|112.5|113.4|113.3|114|113.95|114.85|116.5|116.4|116.85|118|116.7|117.25|115.5|113.2|113.4|111.95|110.15|110.4|111.05|110.75|109.95|111|112.1|111.5|110.9|110.5|110.95|111.75|112.05|112|113.6|114.5|114|112.65|110.8|110.75|111.75|112.75|112.2|109.7|111.8|108.6|103.2|102.8|103|102|101.25|101.65|101.5|101.65|102.2|102|102.1|102.8|101.3|103.65|103.25|104.15|104.75|105.6|106.8|106.1|105.9|106.8|107.15|105.85|105.5|104.8|102.8|104.1|105.05|104.8|106.05|105.55|105.7|105.15|104|106.45|106.25|105.45|104.75|105.05|104.95|104.65|103.85|103.1|102.35|104.25|103.8|103.45|103.55|102.8|102.5|102.1|101.4|100|99.76|101|98.58|104.1|108.2|109|108.1|107.65|106.7|105.6|106.75|107.25|107.2|107.35|110|109.9|102|102.75|102.95|102.05|100.15|101.5|102.45|103.45|102.25|101.4|101.8|101.9|100.5|99.88|99.5|100.65|99.5||99.28|99.2|101|100.5|99.1|100.8|99.38|98.74|99.9|99.04||98.78|99.54|99|97.74|97.24|98.44|98.22|97.7|96.7|98.02|97.76|98.26|99|98.44|98.88|99|97.9|98.3|96.08||97.76|97.9|96.3|96.16|96.34||96|97.02|96.82|100|104|110.75|109.65|108.5|108.4|107.65|109|109.35|107.85|109.5|110.3|110.5|108.5|107.25|108.3|108.05|108.15|||108.7|112.55|108.85|109|110.4|109.3|121.9|120.35
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|256.3|258.6|258.8|260|260|257.9|255.3|255.4|252.8|253.5|257|257.3|253.3|252.7|252|249.8|247.6|247.7|245.8|242.2|240.8|238.9|236|244.8|242.9|242|244.5|244.6|246.7|249|238.3|236.6|233.3|232.4|234.3|231.3|228.6|225.3|226|226.7|227.6|226.4||219.7|218.3|||217.4|216||||213.7|214.4|215.4|216.6|217.2|218.5|218.5|219.4|218.9|220.9|220.1|221.1|217.2|219.5|216.6|212.5|212|211|208.5|208.7|213.1|216|214.1|215.5|218.3|217|215.3|214.5|214.5|217.9|218.1|219.7|220.9|222.7|224|220|216.4|215.8|219|218.8|215.5|213|217.5|220|205.8|206|206.7|205.8|204.9|206.2|207.5|206.9|206.2|205|204.8|206.5|204.9|210.4|210|215.3|217.1|217.5|216.6|217|219|220|220|218|218.6|217.4|216.9|218.3|219.5|217.7|220.8|218.9|220.4|216.5|215.7|219.9|219.8|218.7|217|217.4|217.1|216.4|214|211.2|210.5|213.6|212.8|212.2|210.3|209.2|208.3|210|208.5|205.6|204.8|207.5|207.1|220|227.2|229.3|226.8|227|224.1|222.3|224.1|224.6|221.6|219|216|213.8|216|219.1|218.7|215.2|212|214.9|218.7|220.1|218.1|217.1|222.2|219.9|217.8|215|215.3|218|213.3||212.3|211.8|212.4|214.4|215.7|218.9|216.4|216|218.5|215.3||215.2|220|219.4|216.2|214.3|216.3|216|215.2|214.9|216|216.7|218.2|218.5|216.6|217.1|219.1|221.5|219.3|212.3||218.6|217.8|213|209.9|212.3||212.1|210.3|210.9|210.7|210|216.7|215|211.8|212.3|210.3|211.8|216.6|217.5|221|218.8|222.3|217.5|212.4|214.7|213.4|213.3|||211.5|217.2|226.6|224.5|230.3|227.4|227|225.5
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|320|319.8|316.2|310|312|313.8|310.6|313.2|316.4|313.8|317.6|316|308.8|319.2|321|320|319|321|328.8|330.2|321.2|329.2|329.6|340.4|342.4|338.4|333.6|329.8|338.4|336.6|339.6|332|332.2|330|322.8|318.8|322|327.6|320|317.4|320.8|324||322.6|316|||316.6|311.8||||307.2|307.8|307.6|311.6|315.4|315.2|315.6|316.8|312.4|315.6|315.8|309.2|308.8|304.2|305.4|303.6|306.4|309.4|302|297.6|296|290|290|302.4|298.4|300|324.6|329.2|321.4|328.2|326|323.8|324|329.6|335.2|329.2|333.4|339|346|347.6|352|334.8|336.8|315|318|317.6|301|296.8|297|299.4|297.6|296.4|299|300|303.2|304|307.4|307.4|309.2|327.4|325.6|323.6|326.4|317.6|321|313.6|323.2|327.2|332.6|333.2|325.8|321.4|320|317.4|319.6|310|306.6|309.2|300.8|317.8|320|319|316.2|315.4|309.2|307|305.2|299|311|312|310.6|305.2|294|277.6|271.8|277.6|276.8|267.8|261|256.4|265|277.8|279|274.4|275|294|299|294|293.8|289.2|281.6|278|272.6|267.8|287|286.8|280|284.6|281.8|282|277.4|275.8|276.8|277.8|283|284.8|284.6|281.2|281|276.4|276.2||273.4|271.6|270.6|271.6|272.2|270.8|269.8|272.8|280.2|290||285.6|282.8|282|277.2|273.8|275.2|277.6|281.6|280|278.4|278.4|280.6|277|282.4|288.4|284.2|280.2|287.8|284.6||280.8|283.2|280.6|280|285.4||283.6|281|277.2|280|269|262.6|262|258.2|255.8|258|251.6|252.6|257.4|259.2|267.2|262|263|259.4|263.6|263.6|267.2|||274|269|268.4|269.6|270.4|266.2|264|266.8
05515|498|/equities/tele2|STOXX600/EAFAVALUE|125.75|127.9|127.75|128.95|127.75|126.8|127.45|124.5|124|122.8|123.6|123.1|123.15|123.5|124.35|124.05|124.35|124|122.95|122.8|121.5|122.45|122.1|121.8|120.15|112|114.4|113.6|114.6|113.4|114.05|112.45|112.2|111.25|108.2|106.45|106.3|106.7|107.45|109|108.2|111.75||111.7|109.55|||109.55|108.9||||108.5|109.05|109.55|112.55|113.5|113.5|112.65|112.8|114.25|114.65|116.9|116.4|115|114.9|115.25|114.45|114|114.15|113|113.15|113.2|112.4|112.85|113|111.85|111.55|112.5|111.9|110.5|111.7|111.85|110.35|110.8|111.6|112.5|112.05|111.5|111.5|114.3|113.95|113.8|112.8|111.9|108.7|109.85|113.2|113|115.15|114|111.45|110.1|113.55|114.05|114.3|113|113.6|114.15|114.3|114.9|115.15|114.5|115|118.8|118.55|118.8|117.7|116|117.3|117|117.9|116.1|117.25|119|119.2|119.15|118.3|118|117.35|117.05|117.3|116.5|114.9|114.8|114.4|113.7|113|111.6|110.6|109.95|111.5|111.4|110.25|111.75|110.55|110|109.5|109.55|108.7|108.6|107.7|108.65|110|110.5|110.95|110.4|110|109|107.95|107.7|106.55|106.6|106.5|104.25|101.95|104|104.5|104.05|103.8|102|102.2|102.5|102.55|103.9|104.35|106.7|106.8|105.45|105.85|105.95|106.7|105.35||105.35|105.75|104.55|104.7|104.4|103.1|102.8|103.65|103.45|104||104.4|103.65|102.7|101.85|100.5|101.55|101.5|101.05|101.55|101.45|102.2|102.25|101.55|101.5|102.3|105.9|104.3|104.8|103.45||102.7|103.65|102.7|103.65|103.15||105|104.7|103.55|104.25|104.1|103|101.35|99.22|94.92|91.4|92.68|93.4|92.9|92.1|91.8|92|91|90.92|89.82|87.02|87.9|||87.26|86.82|87.58|86.98|86.04|86.64|85.96|86.8
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.2587|0.2682|0.271|0.2671|0.269|0.2705|0.2716|0.2712|0.272|0.277|0.2836|0.276|0.2786|0.294|0.308|0.305|0.3032|0.3049|0.2877|0.2758|0.2731|0.2703|0.2592|0.2666|0.2661|0.2682|0.262|0.2537|0.2597|0.2566|0.2573|0.2608|0.2592|0.2597|0.259|0.2577|0.2564|0.2558|0.26|0.2561|0.2526|0.245|0.2448|0.2489|0.248|||0.246|0.2421||||0.2421|0.2487|0.2676|0.2742|0.28|0.261|0.2531|0.2509|0.2421|0.2432|0.2404|0.2385|0.2275|0.2249|0.2241|0.227|0.2293|0.2348|0.232|0.2336|0.2342|0.231|0.2321|0.2309|0.2394|0.2358|0.236|0.2216|0.2189|0.224|0.2247|0.2255|0.2252|0.2301|0.2314|0.2326|0.2322|0.2358|0.2381|0.24|0.2414|0.2428|0.2448|0.248|0.25|0.2523|0.2539|0.2515|0.245|0.2427|0.2414|0.2525|0.2544|0.2522|0.253|0.2569|0.2524|0.2488|0.248|0.2503|0.2456|0.244|0.2437|0.2432|0.2423|0.2438|0.254|0.2586|0.2491|0.25|0.2465|0.2415|0.2287|0.2261|0.231|0.2318|0.2386|0.2334|0.2261|0.235|0.239|0.236|0.2386|0.2376|0.2387|0.2369|0.2324|0.232|0.234|0.2369|0.2274|0.2278||0.2197|0.223|0.2208|0.2179|0.2163|0.2135|0.213|0.2058|0.226|0.229|0.2322|0.2284|0.23|0.2284|0.2245|0.2258|0.2341|0.2442|0.2437|0.2412|0.24|0.2393|0.2396|0.2403|0.2389|0.228|0.2292|0.2299|0.2369|0.2327|0.2325|0.2284|0.2255|0.2249|0.2253|0.2253|0.2318|0.2256|0.2272|0.2258|0.23|0.227|0.2235|0.2238|0.225|0.2284|0.2307|0.2335|0.2411|0.241|0.2471|0.251|0.2436|0.248|0.2475|0.2505|0.253|0.2473|0.2462|0.2458|0.2451|0.248|0.2462|0.2459|0.2433|0.2376|0.2334|0.2265|0.2266|0.2233|0.2235|0.2269|0.2262|0.2219|0.2229||0.2256|0.224|0.223|0.2259|0.2226|0.2267|0.2243|0.215|0.2231|0.222|0.2246|0.2282|0.2318|0.2322|0.2369|0.2323|0.225|0.2265|0.2311|0.2201|0.2251|||0.2243|0.228|0.2243|0.2153|0.2113|0.2259|0.2188|0.2178
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|4.178|4.224|4.297|4.331|4.12|4.276|4.24|4.171|4.102|4.092|4.136|4.131|4.129|4.18|4.209|4.191|4.147|4.105|4.033|3.97|3.922|3.944|3.923|3.968|3.939|3.908|3.837|3.782|3.789|3.818|3.864|3.868|3.84|3.961|3.973|3.925|3.911|3.89|3.915|3.909|3.905|3.947|3.987|4.003|3.95||3.903|3.915|3.9|||3.913|3.921|3.935|3.99|4.02|4.101|4.29|4.28|4.271|4.28|4.3|4.35|4.359|4.306|4.329|4.292|4.28|4.345|4.334|4.306|4.31|4.312|4.272|4.328|4.339|4.281|4.23|4.143|4.106|4.09|4.155|4.23|4.179|4.285|4.313|4.324|4.327|4.3|4.313|4.335|4.365|4.335|4.354|4.356|4.361|4.431|4.43|4.486|4.535|4.415|4.427|4.396|4.405|4.438|4.4|4.354|4.348|4.322|4.339|4.366|4.423|4.417|4.397|4.438|4.401|4.386|4.326|4.323|4.4|4.343|4.312|4.234|4.221|4.219|4.169|4.192|4.22|4.221|4.183|4.16|4.16|4.092|4.083|4.078|4.094|4.083|4.054|4.042|4.047|4.076|4.133|4.082|4.058|4.067|4.044|4.025|4.036|4.03|4.008|4.028|4.039|4.04|4.115|4.18|4.19|4.164|4.167|4.155|4.11|4.095|4.116|4.139|4.114|4.027|3.957|3.98|4.029|4.042|4.022|3.956|3.956|3.964|3.976|3.957|3.935|3.972|3.995|3.985|4.009|4.047|4.11|4.08|4.045|3.989|4.011|4.005|4.149|4.102|4.191|4.287|4.34|4.37|4.407|4.405|4.46|4.363|4.3|4.27|4.18|4.201|4.187|4.169|4.16|4.2|4.24|4.22|4.141|4.13|4.15|4.139|4.135|4.115|4.156|4.14|4.264|4.288|4.258|4.234|4.186||4.25|4.221|4.16|4.114|4.148|4.096|4.034|3.961|3.918|3.874|3.902|3.943|3.945|3.959|3.988|3.986|3.98|4.03|4.046|4.065|4.087|||4.1|4.081|4|3.965|3.963|3.93|3.897|3.91
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|145.4|146|146.1|144.6|145.3|144.2|142.5|141.9|140.3|139.8|139.3|138.9|138.7|139.5|139.8|138|139.5|139.8|140.6|139|138.9|137.5|137.6|138.7|137.8|136.6|134.8|132.8|135.7|134.2|133.9|134|133.6|130.5|129.5|128.8|128|127.9|128.5|128|128|128.8|129.9|130|128.2|||127.2|125.5||||125.2|125|125.6|128.2|125.8|127.8|126.3|125.3|127.4|127.1|129|128.1|127.4|128.3|128.4|130|130.9|131|130.1|131.7|132.2|130.7|130.7|131.7|131.7|132.7|132.4|132.6|133.9|130.5|131.8|130.5|132.2|134.4|134.9|137.2|136.8|137|133.6|131|131.6|131.2|131.2|129.8|131.8|131.8|132.6|132.4|134|134.4|133.4|134.2|134.8|134|133.5|133.3|133.5|136.1|135.7|135.1|134.7|135.5|137.5|135.6|135.6|135.2|133|135.5|134.7|135.8|134.6|135.8|136.3|136|134.8|134.6|134|133.6|132.8|133.2|131.5|130.5|130.4|129.7|128.6|128.5|128.1|127.5|128.4|128.9|128.1|126.9|128.5|128.4|127.4|126.6|126.2|126.1|125.1|125.5|129|129.5|130|130.7|129.4|128.9|129.3|128.3|127.5|128.2|127|124.7|123.1|122.5|122.1|123|122.9|122.9|121.1|120.8|119.3|119.8|120.7|120.5|122.4|122.6|121.3|121.7|123|122.5|123.1|122.8|123.3|123.2|123.3|123.2|123.7|123.6|123.5|125.3|125.4|126|126.2|126.8|124.5|123|123.3|122.9|123.4|124.2|123.7|123.8|126|127.4|128.5|||127.8|127.7|126.4|126.3|126.8||124.5|131.1|129.5|130.5|129.3||129.3|127.5|126.5|127.4|129.1|127.3|124.3|121.9|121|120.1|121.7|122.7|121|120.6|122|122.4|123|124|123.5|122.6|121.8||||123|119.15|118.1|116.95|117|116.5|117.4
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|34.77|35|34.99|35.28|34.84|34.5|35|34.1|33.89|33.8|33.88|33.87|33.75|34.05|34.07|33.9|33.81|33.5|33.46|32.97|32.8|32.6|32.41|31.59|30.96|31.85|31.75|31.33|31.62|31.21|31.51|31.33|31.6|31.15|30.69|30.31|30.47|30.25|30.62|30.6|30.66|31.01||31.21|30.82|||30.68|30.39||||30.17|30.23|30.3|30.34|30.22|30.56|30.56|30.78|31.05|31.32|31.83|31.9|31.66|31.81|31.68|31.8|32.04|31.9|31.62|31.78|31.71|31.25|31.45|31.33|31.25|30.74|30.74|30.59|30.09|30.59|30.88|30.77|30.85|31.7|32.02|32.18|31.01|31.03|31.95|32.39|32.43|31.9|32.57|31.39|31.85|32.08|32.16|32.52|32.45|32.46|32.17|32.58|32.8|32.76|32.61|32.54|32.5|32.51|32.95|32.86|32.67|33.54|34.31|33.8|33.71|33.83|33.37|33.57|33.6|33.56|32.83|33.07|33.54|33.59|33.76|33.31|33.28|32.66|32.29|32.5|31.85|31.4|31.51|31.35|31.31|31.22|31.02|30.82|30.96|31.2|31.34|31.09|31.35|31.15|30.91|30.97|30.89|30.8|30.68|30.51|30.49|31.04|31.18|31.6|32.2|32|31.94|31.16|31.11|31.07|30.57|30.53|29.47|28.42|28.47|28.32|28.36|28.17|28.05|28.6|28.72|28.69|28.59|28.56|28.87|28.44|28.3|28.17|27.99|27.95|27.14||27.06|26.83|26.67|26.84|27.04|26.79|26.93|27.11|27.23|27.3||27.43|27.3|27.29|27.13|26.61|26.72|26.77|26.4|26.36|26.72|26.77|26.85|27.02|26.53|26.28|26.13|25.9|25.83|25.64||25.24|25.28|25.28|25.13|25.25||25.67|25.71|25.9|25.96|27.57|27.2|26.67|26.14|25.78|25.58|25.94|26.02|25.85|25.88|26.8|26.94|27.16|27.41|27.5|27.07|27.45|||27.34|27.2|26.98|26.73|26.08|25.76|25.6|25.87
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|16.98|17.62|18.25|18|17.95|17.785|17.965|18.085|18.23|18.55|18.98|18.745|18.42|18.545|18.58|18.985|19.35|18.525|18.375|18.7|18.635|18.37|18.065|18.355|18.16|18.05|18.595|18.375|18.51|18.795|18.8|18.99|18.87|18.83|19.19|19|19.255|18.9|18.895|18.72|18.665|18.32|18.35|18.43|18.29|||18.09|18.04||||17.855|17.795|17.93|18.22|18.17|18.425|18.585|18.64|18.25|18.455|18.38|18.46|18.3|18.47|18.27|18.19|18.17|18.035|17.91|17.8|17.99|17.685|17.545|17.505|17.51|17.35|17.47|17.36|17.225|17.6|17.35|17.2|16.3|15.62|15.225|15.365|15.21|14.97|14.98|14.925|14.75|14.545|14.74|14.945|14.76|14.575|14.64|14.485|14.355|14.595|14.785|14.72|14.555|14.41|14.53|14.88|14.74|14.68|14.61|14.25|14.225|13.985|13.83|13.86|13.335|13.285|13.22|13.35|13.225|12.9|12.78|12.83|12.87|12.785|12.915|13|13|13.07|13.13|13.38|13.26|13.33|12.595|12.58|12.865|12.745|12.635|12.565|12.45|12.79|12.72|12.96||12.8|12.88|12.74|12.75|12.77|12.8|12.875|12.235|13.085|14.45|14.69|14.565|14.645|14.44|14.21|14.32|14.55|14.55|14.71|14.5|14.505|14.545|14.3|14.4|14.235|14.13|14.165|14.21|14.5|14.405|14.43|14.36|14.45|14.055|14.11|14.41|14.6|14.315|14.47|14.385|14.55|14.625|14.35|14.535|14.85|15.075|15.02|14.85|14.97|14.76|14.895|14.815|15.2|15.15|15.35|15.735|15.915|15.55|15.445|15.6|15.81|15.77|15.95|16.105|16.145|16.215|16.06|15.925|16.14|15.855|15.885|15.87|15.715|15.575|15.595||15.86|16.06|17.48|17.3|17.655|17.7|17.86|17.77|18|17.8|17.97|18.3|18.6|18.59|18.275|18.56|18.44|18.38|18.6|18.325|18.55|||18.345|18.31|18.325|18.4|18.2|18.25|17.92|17.7
05522|7020|/equities/terna|STOXX600/EAFAVALUE|7.9|7.998|8.026|7.994|7.942|7.982|7.918|7.868|7.798|7.87|7.806|7.8|7.782|7.836|7.796|7.846|7.936|7.904|7.908|7.96|7.954|7.958|7.96|7.982|7.912|7.926|7.828|7.75|7.826|7.782|7.834|7.754|7.89|7.826|7.724|7.64|7.62|7.6|7.75|7.628|7.63|7.66|7.684|7.758|7.65|||7.592|7.604||||7.594|7.558|7.604|7.672|7.662|7.698|7.746|7.75|7.784|7.772|7.944|8.02|7.948|7.92|7.89|7.986|8|8.02|8.034|7.918|7.97|7.798|7.74|7.766|7.76|7.794|7.784|7.7|7.692|7.754|7.75|7.72|7.82|7.91|7.966|7.98|7.946|8.004|8.082|8.19|8.116|8.07|8.108|8.02|8.18|8.204|8.122|8.158|8.1|8.072|7.93|7.83|7.84|7.834|7.794|7.83|7.812|8.004|8.102|8.09|8.086|8.072|8.1|8.05|8.054|8.036|7.942|8.124|8.16|8.18|8.06|8.07|8.136|8.14|8.13|7.994|7.958|7.898|7.852|7.836|7.86|7.782|7.786|7.706|7.742|7.698|7.656|7.636|7.666|7.684|7.696|7.78||7.652|7.596|7.564|7.546|7.55|7.44|7.436|7.576|7.438|7.664|7.744|7.692|7.75|7.65|7.54|7.548|7.51|7.5|7.466|7.46|7.438|7.42|7.524|7.54|7.46|7.326|7.278|7.332|7.318|7.264|7.242|7.274|7.28|7.25|7.424|7.416|7.45|7.426|7.6|7.51|7.506|7.492|7.516|7.594|7.63|7.646|7.768|7.674|7.952|7.79|7.888|7.754|7.75|7.63|7.6|7.65|7.728|7.636|7.592|7.768|7.776|7.79|7.872|7.896|7.946|7.732|7.884|7.88|7.758|7.72|7.552|7.46|7.49|7.45|7.584||7.522|7.498|7.476|7.57|7.626|7.494|7.476|7.266|7.302|7.266|7.376|7.5|7.43|7.466|7.606|7.582|7.538|7.65|7.666|7.69|7.65|||7.77|7.73|7.782|7.786|7.644|7.922|7.89|7.6
05523|1166527|/equities/thg-holdings|STOXX600|34|32.9|32.98|33.3|35.02|35.8|35.5|36.4|36.3|37.86|36.7|37.6|40.4|40.52|40.68|39.52|40|39.12|39.26|39|37.98|38.38|39.78|39.4|40.3|41.74|41|39.3|36.7|38.8|40.58|39.2|39.46|40.4|39.7|40.12|41|43.12|44.28|43.6|45.5|45.54|42.5|42.5|44.38||43.64|44.5|46|||45.56|44.04|44|46.72|53|53|50.6|53.9|52|48.3|47.1|46|45.5|46|46.9|47.86|48.16|45.42|44|43.02|43.62|42.64|39.42|40.42|41.14|41.18|42|43.8|41.64|41.14|42.5|43.42|43.14|44|45.5|47.4|46|47.5|46.26|45|45.5|46.44|45.64|46|47.76|46.7|48|48.54|49.12|46.88|46.66|47.36|49|53.9|52.5|54.15|55.05|54.4|53.6|53.3|55|57.05|56.5|55|52.5|52.9|51.2|53.75|54|56|63.6|64|62.6|57.55|58.3|59|59.5|63|58.95|58.7|60|59|57.7|59.2|59.35|60||60.7|61.2|61.1|62.7|61|62.5|61.75|63|61.25|61.2|61|61|63.1|60.1|62|64.15|67.2|65.05|65|65|63.25|63.7|62.8|63.5|63.45|65.65|65.031|67.7|67.696|67.5|69.1|67.8|65|65|65|64.85|65|63.5|64.5|63.5|61.55|60.7|61.65|62|64|64.75|62.5|63.3|64|64.9|68.7|71.2|70.95|70|68.5|70.8|69|68.173|69|70.15|71.6|71.6|77|77.7||75.65|74.65|73.35|73.7|75.2|73.7|72.5|70.8|68.5|68.05|64.05|62.9|64.95|63.4||62.5|63|62.25|64|64.05|64.4|64.5|63.9|63|60.364|59.2|59.17|58.5|59|59.5|60.9|61.3|68.3|64.85|60.8|63.1083|65.6|67.25|69|||66.98|68|62.66|62.7|59.5|59.22|57.4|58
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|161.6|166|168.3|168.4|169.6|172.3|170|175|177.1|178|185.3|183.2|182|176.6|164.3|166.7|163.1|162.9|167.3|165.9|160.9|167.3|161.9|165.3|166.6|169.7|166|164.4|171.7|160.6|158|152.1|153.5|148.7|149|140|145.2|145.2|149.2|152.2|157|151|149.4|150|147.5|||149|145.5||||151.1|147|145.3|149.6|145.3|148|149.6|149.1|149.6|151|154|154|155.1|152.8|156.2|155.1|158|157.9|160.5|156.3|148.5|142.2|142.6|144.4|146.9|147.9|147.6|144|146.9|148.8|151.9|157|150.7|160|155.5|155.7|157.4|158.2|163|161.5|160.5|157|151.6|150|144.6|148.6|146.1|146|150.9|152.7|149.6|148.3|150.7|150.4|148.3|151.4|150|151.2|152.9|155.8|155|162|158.7|151.3|154|152.9|158.9|158.7|156.7|156.8|157.3|155.1|153.8|157.9|154.8|150.8|154.3|154.1|155.7|158.7|161.5|159.5|155.8|158|153.2|159.2|157|157.1|156.7|156.5|154.3|156.9|159.4|160|158.2|158.9|160.3|160.1|161.8|162.3|159.5|174.2|180|178.2|174.5|175.4|171.5|164.9|165.4|166|164.9|164|144|141.5|140|145.7|141.2|138|137|138.3|132.7|133|131|133.2|130.5|125.1|128.7|129.5|134.5|137|137|136.7|137.4|138.5|135.9|134.2|132.1|136|132.2|138.3|139|138.6|137.9|137|133.3|140.2|138.3|132.4|137.7|137.7|135.5|133.4|140|136.3|142.8|||145.7|143|136.3|141.4|141.2||134.9|138.7|142.7|137.7|137.6||136.5|140.7|136.3|150.8|150.1|145.7|149.6|144|147.2|150.3|145.5|147.1|149.3|148.4|148.5|152.3|157.9|156.9|156.3|163.9|165.7||||170.5|168.35|168.55|160.85|157.35|156.55|154.55
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||362.2|361.4|365.4|365.4|365.2|365.2|365.2|365.4|365.2|365.2|365.2|365.6|365|364.8|364.8|364.8|365|364.6|364.6|364.4|364.4|364.4|364.6|365|366.4|370.2|370.2|376.6|378|370|374.4|374.8|373.8|377.8|371.8|371.4|372.2|371.2|370|374|371.6|374.8|376|377.4|376|375.4|370|371.6|372|370|371.4|369.6|364.2|359|364.2|370.6|374.6|376.4|373|370|367.4|366.4|368|369.6|364.4|365.2|366|366|370.4|369.8|362.2|366|362.2|365.2|365.4|365|363.4|363.2|369.4|367.8|363.8|361|367.8|368.2|359|366.2|362|355|353|350.6|290.8|294.8|286.2|290.4|293.2|296|291.4||293.8|293.6|289.6|287.2|291.2|295.4|295|292|297.6|299.8|300.4||302.8|300.4|302|304|304.8|||302.8|303.4|302.2|292.6|292.6|291.6|295|293.8|292.6|295.4|300|313.4|310|309.8|315|304.8|306|290|290.4|291.2|291|291|294.2|292.6|295.2|296|295.2||||294.4|295.4|292.4|291.2|294.4|295|299.4
05526|19020|/equities/trelleborg|STOXX600|417.4|||||||||||||||416.8||||412|408.1||||421.7||407.2|404.1|409.4|||||401.4||||||||388||381.9||||||||||||||||396.6|||406.6|||||||||||352.6|||||358.8|||||372.6|375|||359.1||351.6||358.6|366.7|365.7||370.4|366.7||364.6|366.6|||368.9|367.1|364.9||||375.8||374||396.9|409.9|409.4|403.6|||400||394.5|394.7||387.9||382||383.9||381|397.2|410.6|394.9|400.1||||393.6|393.2|391.3|387.8||||381.9|375.9|379.3||376.7|372|378.3|371.1|366.6||391.4||397|396.8|394|||393.5||402.5|404.8|403.8||411|404.7|402.8|404.9|414.3|423.5|433.5||427.7|418.4|414.8|412.6|||413.2||||||407|409.8||424||419.8|418.2|||409.2|414.2|411.6|410.5|||||||422.1||411.6|411|413.4|410|410|410.8||406.6|402.6|402.6|392.8|395.6||399|396.2|382.2|383.6|384|372.6|370.8|375.4|382.8|384|374.2||381.4|378.4|380.2|384.7|385.8|378.2|378.8|377.8||||384.4|384.35|392.95|396.25|403.4|||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|159.4|158.5|157|157.4|157.1|154.7|153.4|150.8|148.3|149.6|150.4|150.5|149.3|149.7|149.6|150.2|149.2|148.3|147.3|146|144.7|144.6|144.9|146.8|146.5|147.2|146|146|146.7|150.7|155.3|154.5|155.3|155|154.6|152.8|152.5|150.5|153.6|153.8|153.1|153.2|153.8|153.6|152.1|||152.3|151||||149.4|149.7|149.5|151.1|153.1|154.6|153.3|154|153.8|156|158.4|163.3|162.4|163.6|163.5|162.5|162.5|162.9|161|161.9|162|159.7|158.5|158.6|158.4|157.6|156.4|156.4|156.2|156.4|160.1|159.5|161.6|162|160.5|163.2|161.5|160.8|163.2|163.6|161.7|161.3|160.8|160|161.5|161.9|161.8|162.5|163.6|162.3|162.5|160|157.9|158.1|156|158.3|157.5|158.7|159.3|158.8|159.5|158.3|157.6|157.3|158.5|157.2|156.7|158.4|157.6|158|157.9|155.7|155.5|156|155.2|153.7|153.5|151.9|152.9|152.5|150.4|148.3|147.8|147.4|147.3|147.7|147.8|151|150.9|151.6|151.3|150.8|149.5|149.1|148.6|148.1|146.6|147.1|145.6|146.2|147|149.3|151.1|152|150|148.8|147.6|146.7|148.3|147.8|147|147.9|149.3|149.8|151.3|152.7|153.1|154.7|152.2|151.7|152|153.1|150.9|151.1|152.8|153|150.9|151.6|151.8|153.5|150.7|153.6|153.6|150|148.9|144|143.8|145.2|142.6|144.2|144.1|144.8|143.3||141.3|141.6|141.1|141.1|142.5|143.6|144.3|144|145.5|146.1|141.6||142.5|142.6|143.2|144.5|145|||141.2|140.5|139.8|137.9|138.7|138.8|139.2|138.1|136.8|137.3|138|137.5|136.4|136.5|137.9|141|139.1|137.5|139.5|138|140.3|141.5|142.3|140.7|143.2|144.2|142.7||||142|143.25|139.8|142.55|144.4|144.25|144.1
05528|547|/equities/ucb|STOXX600/EAFAVALUE|195.25|192.05|183.7|180.15|186.3|185|184.05|181.1|177.3|180.35|183.5|182.6|180.25|186|191.5|189.4|190.5|188.2|183.1|187.2|183.65|186.35|186.75|189.35|191.5|190.45|187.3|186|183.4|182|185.3|183.45|182.4|192.65|191.45|190.4|190|195|196|195.1|192.2|190|190.05|191.35|189.55||187.5|191.8|190.25|||192.2|185.85|183.9|185.3|185.6|183.1|181.35|180.7|179.55|179.15|181.45|185.9|185.35|188.5|187.65|186.6|185|182.1|184.65|182.7|184|180|175|169.9|166.25|166|166.75|175.4|182.35|181.5|183.9|185.8|183.05|181.25|182.8|178.75|179.45|176.8|178.6|180.15|178|178.25|175.7|174.2|171.1|173.05|173.4|175.6|171.65|173.45|173.3|171.35|167.25|167.3|167|165.45|166.65|165|164.35|164.2|162.65|160.6|162.75|169.05|166.25|167.6|163|160.3|160.05|158.25|164.5|162.35|162.9|162.25|160.05|162.55|160.45|158.75|163.6|159.6|164.25|163.7|164.25|161.8|162.2|162.25|160.95|161.5|160.05|158|154.35|153.05|153.45|150.8|152.3|154.5|157.45|156.65|152.1|148.3|147.35|150.45|155.5|155.45|158.4|158.3|152.7|150|147.5|144.85|144.25|140|138|141.25|142.3|143.3|143.7|144.15|144.65|143.7|143.15|143|142|139.3|141.1|139.7|138.6|138.45|136.7|137.05|138.45|139.55|136.4|138.1|138.4|137.4|137.55|135.95|134.6|131.65|130.75|128.85|129.85|129.8|128|127.7|128.05|126.5|126.75|126.35|127.75|128.35|128.45|127.5|127.45|126.5|125|120.7|122.55|121.8|121.5|122.75|119.5|120.55|120|119.65|120.45|122.25|124.15||123.45|123.95|123.3|120.6|121.5|122.35|121.75|119|120|118.55|118.15|120|117.65|116.45|114.35|113.9|114|114.75|114.5|114.1|114.1|||113.15|114|114.6|115|111.25|107.5|108|107.35
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|8.635|8.55|8.725|8.74|9.14|9.1|9.1|9.285|9.02|9.05|9.33|9.295|9.565|10.02|10.45|10.18|10.05|10|10.16|9.84|9.775|9.64|9.51|9.65|9.97|10.14|9.97|9.96|10.01|9.8|9.98|10.17|10.31|10.22|10.27|9.91|10|9.81|10.26|10.27|10.31|10.3|10.15|10.17|10.1||10|10|10.17|||10.17|9.865|9.585|9.735|10|10.03|10.23|10.54|10.9|10.99|10.91|10.95|10.86|10.71|10.73|10.4|10.1|10|10.03|10.22|10.42|10.37|10.23|10.25|10.3|10.11|10.37|10.39|10.46|10.3|10.65|10.79|11.22|10.83|10.92|11.34|11.28|10.95|10.93|10.99|11.17|11.25|10.88|10.69|10.84|10.67|10.62|10.68|10.46|10.45|10.75|11.09|11.12|11.23|10.88|11.16|11.58|11.39|11.61|11.68|11.75|11.93|11.65|11.23|10.81|11.06|10.48|11.25|11.3|10.85|10.38|10.57|10.1|10|9.8|9.91|10.2|10.46|10.4|10.45|11.12|11.31|11.51|11.21|11.51|11.51|11.46|11.03|11.15|11.16|11.21|10.96|11.37|11.1|11.34|11.3|11.42|11.55|11.76|11.68|12.13|11.79|12.47|12.7|12.85|12.9|13.16|14.1|13.71|14.02|14.09|14.08|14.11|14.05|14.18|14.08|13.98|13.95|13.6|13.49|13.59|13.93|14.13|14.42|14.04|13.58|14.28|14.33|14.22|14.33|14.8|14.1|14.74|14.36|15.2|13.71|13.61|13.91|14.85|15.03|16.69|16.33|16.73|16.85|17.31|17.72|18.13|18|17.73|18.51|18.75|18.35|18.56|19.17|18.88|19.41|19.08|20|19.74|21.38|21.86|21.78|21.9|22.3|22.38|22.22|21.36|20|20.86||20.94|20.36|20.92|21.06|21.14|20.92|21.14|20.92|21.28|21.04|21.1|21.46|21.2|20.88|21.58|20.54|20.08|20.6|20.78|20.04|20|||20.31|20.16|20.5|20.95|20.83|21.2|20.4|20.57
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|51.55|51.27|50.61|50.61|50.31|49.69|47.8|47.63|47.92|47.95|48.39|47.85|46.98|46.29|47.18|47.285|46.405|47.2|46.48|44.87|44.505|44.485|43.6|44.805|45|44.405|43.985|43.43|43.885|42.64|42.96|42.96|42.605|41.905|42.1|41.065|40.69|39.93|40.61|40.4|39.75|39.52|38.65|38.49|38.73|||38.345|37.85||||37.665|37.4|38.3|38.085|38.695|39.07|39.16|39.105|38.895|38.785|39.525|39.38|37.7|37.58|37|36|36.045|36.09|35.52|36.18|37.735|39.045|39.035|39.01|39.68|40.135|41.7|40.655|39.955|40.5|40.385|39.83|40.9|43.425|42.335|42.435|40.82|40.7|40.875|40.89|40.45|40.06|40.295|40.2|40.445|40.67|40.715|40.5|40.185|40.23|40.18|40.005|39.5|39.155|39.095|39.025|37.745|37.45|38.1|39.575|39.81|39.65|38.24|37.05|36.84|37.975|37.735|37.885|37.535|37.235|36.84|37.31|36.42|35.76|36.55|36.47|36.575|36.565|36|37.595|37.5|37.06|36.59|36.595|36.43|36.545|36.25|35.755|35.9|36.725|36.42|36.185||34.75|34.78|34.635|34.4|33.81|33.425|33.96|31.615|34.07|37.61|38.48|37.775|38.05|37.9|38.715|39.19|38.91|37.83|37.445|37.8|37.6|37.12|37|36.685|37.2|36.75|37.085|37|37.165|36.57|36.05|36.09|35.65|34.825|34.835|35.115|35.305|34.4|34.405|34.1|34.185|33.6|32.925|34.465|35.67|35.095|36.44|36.495|36.8|35.805|35.5|36.8|36.7|36.5|35.88|36.41|36.48|36.155|35.94|36.09|36.555|36.205|36.3|36.355|36.4|36.7|35.77|36.135|36.06|35.965|36.225|35.59|34.21|35.005|34.7||35.095|35.565|35|35.18|35.56|34.25|33.895|34.75|34.64|33.79|33.68|34.4|34.42|35.065|34.64|35.415|34.94|35.055|35.71|35.28|35.3|||34.485|34.415|34.155|33.605|33.965|34.15|33.9|33.33
05531|989550|/equities/unilever-ord|STOXX600|58.788|59.0665|58.2095|57.6096|56.5813|57.0955|56.8384|57.1811|56.5813|57.1383|56.367|56.6027|56.0885|57.4382|57.5239|61.0589|60.7161|60.5233|59.7735|60.0091|58.9165|59.5807|59.0879|59.8806|59.0879|59.0022|59.3878|57.9096|58.1238|57.8881|58.5309|58.7237|57.9524|57.8667|56.8598|56.8169|57.4597|57.3311|58.638|58.638|57.8881|57.0955|58.4238|58.9594|58.7451||58.3381|59.0022|58.8094|||58.7665|58.4238|59.0879|59.6235|60.4162|60.5876|59.9234|60.1163|59.6235|59.5807|59.6664|59.6235|60.3948|60.5876|60.5019|60.9732|61.0589|60.7376|60.759|60.5233|60.1805|60.5447|58.638|58.3381|58.5737|58.488|58.4023|58.2309|58.081|57.8881|58.3595|58.788|58.6808|58.9379|60.9518|60.459|60.4376|59.8592|60.5662|61.5088|62.1516|61.4446|61.4446|61.166|60.8447|61.3374|61.8516|62.0873|62.3658|62.323|62.1301|61.4017|61.0161|61.4446|61.5303|60.6519|61.316|61.0375|62.1516|62.6872|62.3015|62.88|62.7086|63.1371|62.1301|62.4086|61.9587|61.873|62.3658|62.4515|63.5013|62.6657|62.7514|63.3085|63.5656|63.6513|63.2442|62.88|62.9657|62.8586|62.73|62.5158|62.9871|61.8945|61.5517|61.166|60.6304|60.4805|60.202|59.195|59.3878|59.3236|59.7735|59.345|59.345|59.1093|59.1522|59.5592|59.6235|60.052|59.4521|61.0589|60.8447|60.5233|60.5019|60.2448|60.1377|58.9165|57.9524|56.1314|57.0312|57.4811|57.224|57.5882|56.2599|55.7672|56.6027|56.1528|56.1314|55.2101|55.3815|54.9102|54.953|54.7388|54.8031|54.4389|55.1459|55.6172|55.8957|56.2599|56.1956|56.0028|56.1314|56.2385|56.0671|56.2385|56.5598|56.0885|55.7243|55.6172|55.5743|55.0173|55.4886|55.0816|55.2744|54.5246|54.1603|53.5605|53.2498|53.3141|53.9247|53.8604|53.8176|54.396|53.5069|53.3998|54.0532|53.5605|53.3462|53.4855|53.8176|53.3462|53.1106|52.6499|52.6071|52.0501|51.9965|52.1036|51.9536||51.568|51.4716|51.3002|50.4111|48.2151|48.5258|48.0437|47.1761|46.9939|47.3689|47.1439|47.4867|48.0009|47.7759|48.0759|47.6688|48.0223|48.258|48.59|49.0828|49.8648|||49.7577|49.3292|49.2114|49.5434|49.0935|48.7882|49.1257|49.7309
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|28.1|28|28.22|28.2|28.59|29.2|29.23|29.61|29.28|29.11|29.61|29.7|29.4|28.48|27.95|27.82|27.41|27.84|28.63|27.45|28.73|27.89|27.9|28.25|28.26|28.04|27.92|27.67|27.22|27.1|26.92|26.96|27.01|26.8|26.96|26.68|27.22|26.88|27.25|26.9|27.33|27.16||27.18|26.71|||26.5|25.8||||25.66|25.6|25.6|26.01|26|25.95|26.38|26.9|26.75|26.69|26.92||26.08|25.85|25.35|24.9|25.06|25.06|25.2|25.77|25.79|25.45|25.23|25.65|26.06|26.13|25.76|25.92|25.09|25.87|26.28|26.5|26.58|27.07|26.89|27.05|26.98|27.11|27.71|28.97|29.09|28.18|28.45|28.3|28.27|28.54|28.13|27.98|28.94|29.69|30.2|29.59|29.72|29.38|29.95|30.58|29.75|29.9|30.1|30.05|29.92|30.08|29.65|29.8|29.59|29.16|29.93|29.82|29.43|29.05|29.2|29.06|28.9|29.05|28.95|29.28|29.62|30.11|30.25|30.93|30.58|30.31|30.25|30.32|30.88|30.35|30.5|30.74|30.87|30.62|30.27|30.16|29.86|30.03|30.03|29.68|29.58|28.95|28.84|28.6|28.23|29.99|30.6|30.41|30.3|30.03|29.75|29.88|30.3|31.2|31.21|31.14|31.28|31.4|31.47|31.56|31.54|31.87|31.37|31.71|31.63|32.32|32.27|32.45|32.76|32.84|33.06|32.8|33.45|33|33.1||33.28|33.51|32.75|32.69|33.32|33.3|33.46|34.07|33.95|34.23|34.59|35.01|35.31|35.25|35.09|34.52|34.94|35|35.07|35.06|35.57|35.5|35.07|35.17|34.7|34.7|34.64|34.3|34.46|34.31||34.13|33.78|33.49|33.36|33.18||33.06|33.1|32.75|33.64|31.95|32.2|31.84|31.12|31.04|30.96|30.71|31.4|31.3|31.08|31.74|31.58|31.94|31.32|31.28|31.26|31.26|||31.16|30.93|30.96|30.75|30.63|30|30|29.17
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|26.14|26.64|27|26.78|27.4|27.43|26.8|27.34|27.77|27.52|28.12|28.34|27.69|27.88|26.6|26.62|26.52|26.4|26.46|25.68|25.82|26.05|25.5|26.38|26.92|26.69|26.13|25.42|25.64|26.1|25.98|25.66|25.5|24.86|24.69|24.08|24.52|24.23|24.15|23.95|24.59|24.29||23.92|23.5|||23.27|23.03||||22.9|22.52|22.57|22.73|22.71|22.89|23.25|23.55|23.3|23.54|23.69||23.03|22.8|22.45|22.19|22.12|22.1|22.19|22|21.81|21.62|21.65|21.95|22.39|22.5|22.66|22.84|22.97|23.83|24.35|24.61|24.28|23.87|23.6|23.6|23.5|24|24.08|24.48|24.35|24.07|23.92|24|23.94|24.11|24.04|24.05|24.16|24.96|25.28|27.34|28.03|27.91|27.69|28.09|27.87|28.3|28.35|28.76|28.95|29.98|28.62|27.4|25.46|25.39|25.64|25.13|24.72|24.25|24.18|23.96|24.17|23.87|23.65|23.74|23.9|24.55|24.91|25.67|25.81|25.48|25.11|25.22|25.5|25.81|25.73|25.74|25.51|25.65|25.33|25.5|25.15|24.98|24.6|24.85|24.67|24.36|24.2|24.44|23.61|25.4|26.13|26.79|26.26|26.15|26.37|25.75|27.04|27.11|25.9|26.4|26.32|26.67|26.53|27.07|26.49|26.26|26.24|26.7|26.85|26.98|26.85|27.13|26.97|27.09|26.94|26.69|26.99|27.5|26.95||26.55|26.7|25.92|25.73|26.5|24.2|23.22|23.48|23.61|24.04|24.2|24.1|24.3|24.91|24.47|24.12|25.22|25.5|25.1|25.01|25.3|25.52|26.05|25.4|25.83|25.53|25.27|24.55|24.17|24.22||23.75|23.65|23.31|23.3|23.31||23.6|23.11|23.11|23.8|25|24.71|25.25|24.85|25.06|24.79|25.25|25.55|25.5|25.75|26.26|26.33|25.86|25.22|24.16|24.39|24.41|||24.87|23.89|24.18|24.16|25.32|25.34|25.15|25.1
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|72.15|71.95|72.8|72.05|72.1|72|72.2|71.85|69.9|71.2|70.5|70.6|71.2|71.3|72.6|74.15|72.45|71.4|72.25|74.5|73.4|73.65|73.75|73.4|73.05|71.15|70.65|72.5|74|72.45|73.5|72.45|72.85|70.6|70.2|70.2|70.6|69.5|70.6|70.2|71.7|71.6|72.95|71.8|71|||70.1|70.4||||69.85|68.15|67.8|69|68.8|70.2|70.85|71.6|72|72.55|73|74.3|73.2|75.2|75.2|75.15|75.65|75.25|75.5|77.1|76|74.6|73.2|72.75|75.25|75.2|75.3|71.7|71.3|71.65|71.75|71.5|72|74.75|76.15|74.95|75.4|77.05|77.4|78.65|78.6|77.05|75.45|75.65|77.2|77|76.4|76.7|75.35|74.65|74|73.3|74.2|72.5|72.75|74|73.1|73.9|74.15|74|75|74.5|74.15|72.8|73.7|72.95|72.1|74.6|74.65|74|74.4|74.2|76.05|75.95|77.2|76.1|75|74.4|75.7|76.65|76.7|76|77.7|77.3|78|77.1|76.8|76.55|77.7|77.6|75.9|76.4|75.95|77.45|76.8|75.65|76.2|74.7|72.9|72.2|74.5|74.3|73.9|74.2|73.85|74.55|74.25|75.3|75.05|75.5|74.75|75.65|75.75|74.85|74.7|77.55|76.65|76.3|76.55|77.2|78|76.55|75.6|75.55|74.9|74.6|74.5|75.7|76.7|75.55|75.7|76.05|75.25|75.75|74.25|73.55|75.3|76.25|75.5|75.35|74.25|76.25|76.7|75.9|77.45|75.8|74.8|73.8|73.05|75.1|74.25|76.55|76.6|74.25|72.75|72.3|72.2|72.45|74.65|71.15|70.4|70.95|69.2|71.1|71.3|74.05|73.1|71.7||71|70.4|70.5|70.95|70.1|70.2|70.4|70.3|70.3|70.9|69.8|70.7|71.3|68.2|69.9|68.95|67.3|66.6|65.9|66.9|67|||69.2|68.7|69.4|68.45|67.2|68.55|67|68
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|99|97.5|101.3|101.05|103.2|102.45|99.22|98.12|98.08|97.8|99.24|97.36|99.36|101.85|101.15|101|104.25|105.7|107.2|108|104.35|98.98|95.9|101.6|97.9|95.1|95.32|95.06|95.74|92|97.28|92.1|94.64|96.48|97.5|95.78|95.58|93.5|97.04|96.98|101.2|104.45|107.5|105.75|102|||98.84|99||||94.58|96|95.7|95.16|94.42|95.62|96.28|98.96|100|102|98|98|96|104.35|111.55|109.7|107.2|104|100.6|104.85|102.55|99.36|100.8|99.36|101|103.05|101.85|98.48|99.64|101.5|105|106.7|103.7|105.5|129.6|133.8|129.5|129.15|128.35|132.2|132.25|131.1|128.1|129.4|129.6|129.5|131.4|128.2|125.1|131.5|135.95|136.75|139.35|138.95|140.6|140.55|138.45|139.35|140.8|145.95|150|151.7|156|154.5|160.9|158.95|163.1|165.55|163|161.95|162.5|155.55|158.2|152.9|149.7|148.4|152.75|152.75|150|154.55|154.9|152.15|151.2|152.4|154|155.15|153.75|153.9|155.9|161.2|156.25|160.6|159|158.75|152.3|166.5|167.4|168.5|162.65|161|161.95|167|171|168.95|167|163.85|162|160.15|158.05|161|160.6|152.25|151.7|153.7|156.7|164.3|165.5|164.05|160.85|162.55|163.1|164|162.6|156.25|161.15|162.9|164.55|172.85|176.75|178|177.05|179.45|177.5|178.85|177|180|186.65|184.7|184.3|187.5|186.4|190.6|193.65||193.3|194|194.1|193.1|200.1|198.2|190.1|189.85|190.9|192.75|188.55||197.7|198|194.7|193.2|196.45|||189|180.9|180.25|181.5|180.3|188.3|185.55|183.55|178|181.25|186|183|176.75|175.05|175.8|177.5|178|179.35|181.7|179.1|185.85|183.4|180.2|181.85|183.65|184.5|188.25||||195.94|198.48|199.88|195.82|195.4|192.1|193.5
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|22.92|22.88|22.18|22|22.8|21.36|21|21.24|21.2|21.4|21.94|22.22|21.46|21.3|20.8|20.12|20.36|20.7|21.7|20|19.86|19.9|19.76|20|19.77|19.45|19.08|18.7|18.53|18|18.22|18.42|18.33|18.02|17.88|17.2|17.34|17|17.48|17.44|17.97|18|17.8|18|18.5|||18.1|18.2||||18|17.78|18.1|18.25|18.24|18.55|19.1|19.53|19.35|19.25|18.92|18.8|18.48|18.05|18.2|18.32|18.25|18.28|18.02|18.16|18.36|18|18.21|18.13|18.56|18.34|18.6|18.1|18.99|19.35|19.78|19.67|19|19.2|19.46|19.2|19.07|19.16|19.6|19.9|20.04|19.7|19.42|19.5|19.9|20.42|19.8|19.88|19.48|19.88|20.7|20.7|21.42|21.3|21.5|22.08|22.1|22.4|22.84|23.36|23.5|22.74|21.92|21.66|21.5|21.24|21.9|21.32|21.22|20.8|20.54|20.66|20.34|20.4|20.34|20.9|21.08|21.02|21.32|21.92|22|21.96|21.82|22.14|22.04|21.98|21.6|21.96|21.78|21.7|21.44|21.6|21.44|21.66|22.08|22.22|22.4|22.62|23.9|22.5|22|23.04|23.66|23.48|23.42|23.7|23.96|23.7|23.78|24.2|24.1|24.3|24.48|24.08|24.86|25.06|24.94|24.92|25.5|26|25.78|25.74|25.8|25.46|25.28|25.54|25.2|25.56|25.7|25.58|25.4|25.3|24.92|25|24.82|24.88|25.08|25.68|25.7|26|25.9|26.32|25.92|26.24|26.2|26.66|26.18|26.22|26.98|26.8|26.86|26.46|26.26|27|26.34|26.3|26.1|25.6|25.8|25.74|25.5|25.46|24.7|25.7|25.74|25.64|25.8|25.12||25.54|25.48|25.06|25.12|25.22|25.12|25|24.7|24.96|25.42|26.36|26.94|27|27.1|27.14|26.78|26.62|26.68|26.2|25.66|25.66|||26.18|25.62|25.82|25.86|25.7|25.6|24.88|25
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|323.9|332.7|334|335|341.7|342.8|328.7|331.9|330|328.8|335.4|331.4|327.1|325.5|319|317|312.6|311.9|310.5|306.8|305.1|308|298.4|314.1|311|294|292|290.9|291.9|288.4|289.1|287.2|288.9|283|285|277.8|280|278.6|285|286.7|283.5|274.4||269.6|269|||267.7|267||||267.8|268|272|275.7|274.2|279.3|282.6|284.3|284.2|286.3|288|287.2|284.8|283|277.2|270.1|271.7|271|268.6|267.4|272.5|270|264.4|268.3|271.4|272.9|272.7|274.4|276.2|280.5|285.6|290.6|278.4|279.5|275|275.3|278|275.5|279|280|278.4|269.1|270.9|268.6|272.4|273|257.8|267.6|265.1|269|267.5|268|271|270.1|270.2|274|266.2|268.5|266.4|269|271|272.9|269.4|266|264.1|261.3|263.9|263.5|260.5|255|254.3|252.5|253.6|249|254.6|255.2|256.8|260.2|261|269|272.6|274.6|267|266.7|268.5|267.5|264.9|263.4|264|265|264.4|264|260.3|258.2|256.9|257.4|256.6|252.2|252.1|254.3|244.4|264|268.7|275|271.9|273.3|270.4|268|277.2|286.5|283.1|287.2|276|270.8|272|274.1|269.6|268|263.7|266.3|267|269|268.7|267.5|271.7|273.8|269.5|268.2|268.4|270|264.8||265.3|264.7|266.5|265|269.2|273.9|272|273.6|273.1|286.6||281.2|285.1|284.9|284.3|282|283.8|286.2|287.1|286|285.8|285|287|284.8|283|287.6|285|283|282.6|280.3||277.9|275.9|272.9|275|281||285|281.7|279.3|282|283.4|283.6|281.4|275|293.9|291.3|284.6|284.4|285.7|287|292.9|294|293.6|288.1|288.4|290|291|||300|318.3|315.1|315.05|312.25|309|306.2|305.7
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|40.64|40.7|40.76|40.92|40.88|39.92|39|39.16|39.76|41.06|45.5|44.72|44.82|44.62|44.04|44.74|44.82|44.48|44.56|44.8|43.98|43.36|44.02|43.5|43|43.3|43.24|43.18|44.52|44.32|44.68|44.62|44.58|44.78|44.46|42.58|42.52|42.48|43.62|43.32|43.6|43.68|44.06|44.16|43.06||42.8|42.92|42.74|||42.18|41.94|41.72|41.82|42.26|42.32|42.6|42.86|42.42|43|43.14|44.08|43.98|43.6|43.34|43.24|44.18|44.08|44|44.04|44.42|44.94|45.7|45.44|45.46|44.46|43.86|43.52|43.6|42.88|43.22|43|42.98|41.28|41.76|41.32|41.94|42.1|43.48|44.4|43.7|43.46|42.82|42.5|42.14|42|42.16|42.04|42.9|42.64|42.62|42.64|42.66|42.38|42.5|42.58|42.36|42|41.64|41.84|41.82|41.36|42.6|42.98|43|42.28|41.1|41.88|42.88|42.56|42.82|42.3|42.16|42.4|42.3|43|42.54|42.54|41.7|41.38|42.04|41.52|41.5|40.94|41.54|41.7|41.5|41.4|41.52|41.56|41.98|41.42|40.74|40.34|40|39.9|40.02|40.28|40.3|40|39.84|39.46|41|41.28|41.74|41.42|41.68|40.96|40.54|40.68|40.96|40.54|40.32|40.32|40.22|40.06|40.54|40|39.64|38.84|38.48|38.62|38.82|39.16|38.9|38.48|39.08|39|38.36|38.46|38.4|37.34|38.2|37.44|37.28|37|36.66|36.96|37.3|37|37.7|37.56|37.54|37.46|37.24|37.46|37.86|37.46|36.82|36.9|37.16|37|36.24|37|37.48|37.48|37.26|37.24|37.28|37.32|37.26|37.46|37.7|37|36.26|36.5|36.3|36.84|37.3||37.5|37.08|36.92|38.02|38.38|38.2|37.8|36.6|36.74|36.16|36.16|37.14|37.38|37.32|37.04|36.52|36.56|36.7|36.44|35.46|35.74|||35.35|35|34.68|34.07|34.04|34.19|33.86|33.32
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|20.36|20.84|20.8|20.52|20.66|21.04|21.08|21.06|21.04|20.86|21.08|21.14|21.18|21.4|21.22|20.56|20.4|20.52|20.4|20.4|20.32|20.2|20.5|20.5|20.74|20.62|20.36|19.8|19.8|19.58|19.68|19.22|19.64|19.42|19.21|18.86|18.77|18.4|18.32|18.35|18.52|18.75|18.88|19.05|19.15||18.88|18.93|18.96|||18.82|19.02|18.76|18.99|19.19|19.16|19.5|19.67|19.68|20.18|19.83|20.4|20.22|20.68|20.62|20.94|20.7|21.32|20.7|20.5|20.9|21.06|20.16|20.22|20.72|20.6|20.56|20.56|20.54|20.5|20.8|21.32|21|20.7|21.46|21.44|21.74|21.8|21.98|22.2|22.5|22.36|22.34|22.36|21.48|21.48|22.4|23.2|23.5|23.54|23.5|23.42|23.08|23.22|23.24|23.36|23.8|24.06|24.4|24.48|23.98|24.26|24.3|24.42|24.32|24.74|24.28|24.4|24.28|24.2|24.82|25.12|25.1|25.1|25.16|24.78|24.7|24.4|24.16|23.72|24.04|24.16|23.86|24.38|24.22|24.86|24.86|24.68|24.48|24.36|24.5|24.48|24.76|25|24.66|24.48|24.54|24|24.08|24|24.26|25|25|25|25.6|24.9|25.06|25.6|25.7|26|26.66|26.52|26.46|26.54|26.54|26.46|26.76|26.64|26.04|25.72|25.46|25.66|25.8|25.72|25.58|25.28|25.8|25.36|25.04|25.32|25.6|25.2|25.5|25.2|25.52|25.54|25.38|25.74|26|25.46|26.18|25.7|26.56|26.68|27|26.9|26.96|26.84|26.26|26.78|26.76|26.82|26.98|27.64|27.94|27.18|27.5|27.34|27.42|26.4|25.98|25.9|26.12|25.96|26.3|26.04|26.04|25.8|24.86||25.02|24.82|24.36|24.3|26.32|26.4|25.76|25.4|24.82|24.9|24.88|25.3|25.54|25|26|25.96|26.14|26.12|26.1|26.32|26.34|||26.34|26.04|25.9|25.8|25.64|25.2|24.68|24.36
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|17.3|17.67|18.3|18|18.68|18.325|18.055|18.29|18.14|17.95|18.68|18.425|18.46|19.155|19.15|18.915|19.025|18.995|19.195|19.34|19.76|17.655|17.6|18.245|18.095|17.775|17.795|17.565|17.73|18.125|18.02|17.815|17.94|18.305|18.17|17.73|17.9|17.92|17.6|17.465|17.725|17.505||17.365|17.05|||17.185|16.975||||17.025|16.87|17|17.31|17.585|17.45|17.59|17.87|17.35|17.23|18.005||17.725|17.755|17.3|17.185|17.02|17.125|17.2|17.64|17.895|17.795|17.515|17.905|17.765|18.085|18.05|18.515|18.195|18.72|18.75|18.29|17.83|18.5|17.73|17.865|17.49|17.505|17.645|18.6|20.06|19.945|20.15|19.935|19.965|20.02|20.05|19.98|19.61|20.31|20.16|19.985|20.42|20.46|20.47|20.63|20.24|20.46|20.38|20.2|20.1|20.49|20.54|20.12|19.99|19.71|19.76|19|18.55|18.81|18.785|18.51|18.62|18.5|18.545|18.455|18.535|18.985|19.04|19.9|20|19.95|19.285|19.34|19.235|19.3|19.135|18.9|18.525|18.765|18.56|18.52|18.59|18.47|18.05|17.9|17.71|17.27|17.285|17.38|16.94|18.53|19.075|19.2|18.815|18.79|18.72|18.645|18.95|19.17|18.525|19.11|18.47|18.415|18.33|18.69|18.385|18.25|17.785|17.93|17.97|17.945|18.155|18.275|18.08|18.02|18.35|17.9|18.485|18.59|17.545||18.8|19.14|19.05|19.015|19.5|19.655|19.4|19.38|19.2|19.2|19.56|19.08|19.255|19.205|19.4|19.14|19.14|19.385|19.47|19.26|19.04|19.03|18.895|18.84|18.725|18.93|18.445|18.43|18.61|18.2||17.95|18.24|17.905|17.69|17.36||17.3|17.145|16.675|15.475|15.6|15.25|15.285|15.335|15.4|15.295|15.305|15.385|15.455|15.33|15.28|15|15.02|14.91|14.52|14.17|14.09|||14.33|14.35|14.275|14.32|14.545|14.5|14.225|14.13
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|31|31.14|31.74|32.2|33.24|31|29.88|29.9|30.14|29.8|31.74|32.62|33.4|31.22|31|30.76|30.6|30.6|30.38|27.8|27.2|27.96|27.44|28.1|27.34|27.64|27.44|27.7|27.02|26.88|27|27|26.8|25.86|25.5|24.3|24.8|25|25.4|25.22|26.24|26.58|26.3|26.36|26.76|||26.16|26.4||||25.82|25.3|25.8|26.18|25.94|26.2|27.2|27.22|27.68|28.1|27.86|27.2|27.38|26.6|26.38|26.5|26.74|26.8|27|27|27|26.4|26.82|27|27.24|27.6|26.44|25.8|27|27.9|28.5|28.4|27.5|28.46|28|27.96|28|27.3|27.76|27.98|27.58|27.12|27.18|27.6|27.88|27.76|27.8|27.9|27.42|27.76|27.8|27.82|27.92|28.3|28.12|29.06|28.2|28.8|29.22|29.6|30.04|30.1|29.9|29.78|29.6|30|31.46|30.34|29.8|28.82|29.3|29.2|29|29|29.1|28.48|28.12|28.38|28.8|30.12|30|29.96|30.06|29.82|30|29.82|29.6|29.7|29.24|29.64|29.3|29.26|29.1|27.76|28|29.02|28.96|28.76|28.86|28.5|28.12|31.48|32.44|32.74|32.5|33.3|32.38|32.02|33.18|32.6|32.44|32.32|32.62|32.8|32.48|32.5|32.26|31.72|31.72|32|31.62|32|31.68|31.08|30.94|31.24|31|30.7|32|32.34|33.46|34.2|34.08|34.34|33.82|33.8|34.2|34.68|33.92|34.06|33.74|34.3|33.86|33.5|34.84|34.56|34.52|34.36|35.14|35.42|35.32|34.78|34.84|35.5|35.32|35.12|35.28|35.02|34.98|35.04|35.34|34.54|35.4|35.3|34.56|34.3|33.52|33.56||33.96|33.1|32.54|32.18|32.18|32.76|32.76|32.86|32.7|32.24|32.86|32.98|33.38|33.1|33.68|33.5|33.2|33.28|33.02|33|33.74|||33.84|33.76|33.68|33.48|33.2|32.8|32.4|32.42
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|146|149.55|147.8|149.3|152.9|165.15|172.2|173.05|174.9|176.95|178.5|178.5|178.8|179.8|181.25|180.45|179.6|176.65|176.95|177.25|173.8|174.5|173.4|175.9|173.9|173.2|171.2|168.7|169.2|172.8|173.45|172.25|171.4|170.45|167.3|165.8|164.3|164.05|164.85|162.35|161.1|158.55|158.9|161.2|160.4||159.45|161.1|159.25|||159.75|159.75|160.25|162.15|163.1|163.9|162.75|162.25|162.4|161.75|161.95|163.35|163.8|162.45|161.4|159.65|157.8|156.4|157.75|157.4|156.45|158.1|154.85|153.15|153.2|153.7|151.55|157.95|158.35|159|161.4|162.75|161.65|160.3|162.7|157.15|157.25|154.75|154.9|161.8|161.55|159.45|157.1|157.05|157.1|158.45|158.6|160.25|160.3|159.95|158.65|155.15|152.7|151.7|152.9|151.7|150.45|151.9|153.3|151.35|152|153.95|154.85|157.45|156.3|158.15|155.4|157|155.95|158.4|158.2|156.25|155.85|153.5|152.2|152.5|149.9|150.3|153.6|153.2|155.15|154.3|155.25|152.6|150.45|150.35|150.9|151.2|152.1|151.55|151.35|151.25|152|151.7|151.5|150.4|150.6|148.5|148.35|148|147.35|148.2|151.5|154.9|149.3|155.6|157|154.2|153.35|153.1|153.2|151.65|150.95|151.35|153.5|152.85|153.85|151.05|155.15|154.65|153.25|153.05|154|154.55|154.45|153.2|155.9|156.45|153.8|154.7|153.3|153|154.45|152.55|154.55|153.75|153.15|152.45|152|149.6|149.2|149.1|150.6|150|147.5|145.9|147.4|146.05|148.55|149|151.1|151.25|149.3|148.85|147.4|147|146.55|145.85|145.85|145.8|146.3|147.1|147|147.1|146.3|145.3|144|141.5|140.7||140.9|143.2|141.25|141.1|142.35|141.35|141.3|140.8|140.95|141.95|140.8|141.3|141|139.45|140.85|139.85|140.9|138.05|140|141|144.9|||145.2|145.15|144.15|146.75|146.5|147.85|146.1|145.05
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|313.2|312|319.7|326|328|327.7|324.1|320.5|318.4|320.9|328.8|328.5|323.1|322.5|319|321|313|310.8|320|337.3|336.8|337.7|332.1|345.6|338.9|341.7|333.3|327|333.4|332.5|334|332.7|332|331.4|335.2|328.4|322|317.5|311|307|309.8|310.7|308|304.1|301.1|||299.8|299.2||||299.8|300|300.9|315.3|315.6|321.2|324.8|331.1|325.4|327|323|323.7|322.5|318.7|312.6|309.5|312.1|313.6|313.1|316.7|315.2|312.5|317.5|316.7|317.3|318.3|313.1|312|315.1|317.4|322|330.4|332.2|335.1|334.5|333.3|331.3|333.1|333|335.6|340.7|341.5|330.1|331.2|336.6|340.3|344.3|347|344|349.5|348.8|346.7|346|340.4|343.3|348|344|343.2|338.4|336.6|333.6|329.9|325.3|321.6|323|320.8|325.8|314.8|314.4|310|306.1|298.6|301.4|292.7|294.5|295|299|295.1|297.2|307.2|308.5|307|304.3|305.7|308.4|305|302.3|302|300.8|304.3|301.9|303.2|300|302|298.5|301|300.5|298|292.6|296.5|294.5|305|311|314|313.4|318.5|317|316.9|318.4|324|321.6|312.2|302|295.3|295.2|296.9|293|291.8|286.6|292.6|294.9|298.1|299.3|303.5|306.5|310.2|304.9|308.1|305.5|306.3|301|300|297.3|301|302|298.9|304|306|311.3|315.4|316|312.3|312.6|325|325|324.5|326|323|328.9|332|328|325|328.9|326.9|324.8|||318.6|317.9|314.6|315|318.7||320.7|319.6|316.7|313.1|314||316.6|312.8|324.1|334.9|339.6|340|337.8|337.3|329.3|333.2|332.5|336|336.7|335.9|335|339|350.1|355.2|352.7|345|345||||339.3|337.6|342.9|338.5|336.9|340.5|337.5
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|433|443.5|444.5|437.6|450|481.4|477.5|483.2|485.8|479|482|488.4|479.5|472|467.4|460|447.8|435.2|443.2|448|441.4|414.8|405|415.1|415.3|415|412.3|411|412|415.3|421.5|421|424.6|420.1|422.3|410|411|415.1|419.7|417.8|414.2|414|407.6|407.9|410.2|||411.7|411.8||||408.2|405.1|411.5|415.5|415.2|430.4|433.3|427|425|425.2|435.7|420.1|424.5|423.3|416.2|410|407.5|412|410.9|412.2|422.9|410.2|404.9|407.7|411.5|407.9|414.3|415|410.1|423.2|428|417.8|413|416|440|440|437.3|438.1|451|453.9|454.8|449.5|447.4|442.5|441.2|444|445.2|435.4|432.9|439.1|430.2|415.7|414.8|419|406.7|410|406.5|414.8|413.9|421.5|419.7|427.2|430.2|426.4|434|421.2|424.1|416.7|418.4|418.4|422.3|426.9|430.9|423.9|427.6|427.2|430.4|437.5|436|446.4|449.2|443.5|437.4|437.7|431.1|431.4|431.2|432|420.9|419.2|417.6|417.5||392.5|389|384.4|385.3|384.7|381.7|386.3|387.7|390|377.1|381.1|379.7|382.3|373.4|378.9|384.2|390.1|383.8|387.4|387.3|390.1|392.2|398|395.4|400.6|396.9|394.1|387.6|393.3|391|385.8|380|384.6|384.7|387.5|396|392.4|387.3|388.2|385.7|385.8|388|383.6|387|393.6|383.7|385|382.1|387.2|388.8|378|374.9|379|378.1|375.6|379.5|387.8|384.9|383|385.7|383|384.1|388.7|387.1|383.8|380.6|377.5|375.5|381.2|378.4|375.7|397.7|401|398|389.5||395.2|394.5|387.2|393.6|396|384.3|387.8|386.9|392|387.7|385.1|388.9|393|390.4|387.5|389|387|382.3|385.1|390|402.7|||406|406.5|404.8|402.8|396.4|400|396.1|393
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|118.95|121.4|122.45|121.25|123.5|123.2|123.5|127.5|128.4|128.15|129.7|129.85|129.25|129.7|127|127.4|125.7|124.7|126.25|127.3|128.65|128.6|126.25|125.4|119.95|119.55|118.9|118|119.3|117.2|117.5|115.25|114.3|111.35|110.9|107.65|107.7|105.45|107.2|107.7|109.7|108.3||106|105.8|||105.9|106.3||||104.95|105.7|103.8|105.9|105.25|106.9|109|109.75|108|108.1|108.9|106.25|103.65|100|95|92.18|91.94|92.16|91.86|92.4|92.62|91.66|92.18|93.78|94.54|94.14|94.76|94.92|94.7|97.68|99.62|104.95|102.75|100.45|100.9|101.6|99.56|102.9|107|108.5|105.35|115|100.75|101.1|102|103.5|101.9|102.2|101.25|105.45|104.85|105.5|106.4|105.05|105.75|107.4|107|107.95|109.1|109.55|110.3|108.45|106.3|100.75|102.45|101.95|103.1|100.4|99.86|99.22|100.7|100.1|100.2|99.32|99.56|99.62|99.68|100.6|101.1|104.1|105|104.9|103.3|103.8|103.5|102.8|102.95|103.35|103.95|104.55|103|103.4|102.2|101|101.35|101.45|100.9|99.9|100.7|100|99.02|105.2|107.65|108.8|106.9|105.95|105.5|112|115.3|117.5|115.5|115.7|117.05|118.05|117.65|121.25|119.85|117.95|117.7|121.35|121.5|122.4|121.25|121|119.9|121|118.75|117.8|117.2|117.75|117.05||116|116.75|116.9|117.15|118.55|120.35|117.3|117.3|119|117.15||115.65|115.45|115.95|116.55|115.3|118.2|119.5|118|118.25|120.35|119.3|119.95|118.15|120|122.75|123.15|122|122.05|121.45||120.25|119.3|116.4|115.4|114.4||118.95|120.7|119|121.5|123.95|121.4|120.85|120.5|121.55|122.1|122.2|124.35|125|123.15|123.95|123.65|123.1|124|125.6|124.15|127|||127.8|128.4|125.7|127.15|127.15|126.1|124.95|124.2
05546|1052403|/equities/sea-limited|EAFAGROWTH|135.65|130.49|131.85|124|130.43|125.95|125.91|127.4|133.66|135.89|139|136.51||133.82|131.49|129.5|123.5|124.92|124|123.1|123.15|122.21|119|125.01|122.87|120.35|115.24|113.83|117.11|117.32|119.27|116.99||112.08|112|112.26|108.27|104.59|106.54||109.55|109.99|108.14|105.51|105.19||107.17|107.29|109.01|111||110|110.64|108.37|111.49|115.6|114.08|115.25|117.8|116.38|112.58|113.63|117.3|117.2|116.5|115.5|113.76|114.98|116.12||114.44|114.17|114|117.17|113.85|114|109.26|103.6|102.76|105|109.24|109.55|92.81|95|95.92|95.41|96.24|95|94.48|93.77|95.5|99.03|100.96|100.65|100|100|98|97.61|99.15|101.4|99.09|99.89|100.23|96.33|96.21|94.09|93.33|94.8|96.3|93.76|97.12|94.52|94.26|94.7|94.95|93.18|92.51|87.77|83.86|84.9|80.78|81.02|81.5|79.7|79.24|77.5|77.17|77.5|78.46|78.13|77.31|77.76||79.02|80.63|82|82.69|82.52|83.46|82.55|81.04|82.55|78.9|79.5|77.56|75.73|70.5|65.25|62.54|61.56|60.8|59.93|55|61.86|65.52|66.38|64.98|65.77|64.62|64.01|66|67|69|67.7|70|70.86|71.56|74.69|75.12|74.9|74|73.5|71.45|71.5||71.07|68.5|67.81|73.5|74.51|73.87|71.9|75.31|76.17|76.31||75|74.52|73.845|74.06|73.745|72.71|72.03|71.45|70.65|69.69|68.87|67.88|66.87|67.23|68.57|68.16||71.44|73.8|73|72.02|72.12|71.8|69.94|67.41|67.28|64.71|66|66.26|64|65.02|67|64.74|63.33|62.72|64|63.5|63.29|61.65|64|60.53|58.84|56.06|56.32|56|51.96|53.33|54.98|56.58|56.33|56.59|55.31|53.57|54.2|53.89|53|53.95||53.61|55.26|54.85|55|54.95|56.98|55.99|56.61
05547|484|/equities/atlas-copco-b|EAFAGROWTH|156|157.1|159.95|158.45|162.45|161.55|158.5|162.1|163.25|161.6|165.7|163.95|164.5|166.35|164.35|163.3|163.35|162.25|164.3|163.85|162.1|162.05|160.15|164.55|162.3|162.25|168.75|168.45|170.55|168.85|167.8|166.1|167.55|163.3|161.7|156.5|157.35|156.2|158.4|155.5|154.95|157.05||151.75|150.1|||150|149.6||||149.75|150|153.6|156.05|155.55|155.9|157.4|158.6|157.6|160.45|163.6|158.8|159.4|158.95|156.65|153.45|151.8|152.7|152|150.9|154.5|151.95|150.5|152.4|152.75|153.55|154.6|155.5|155|159.85|160.25|161.5|157.3|158|155.1|155.5|154.7|156|160|161.3|159|158.35|159.5|158.35|162.05|163.05|164|164.35|163.15|173.8|171.5|169.75|172.5|171.8|171.15|174.15|173.35|174|172.75|174.15|173.1|172.9|171.1|164.3|165.1|161.5|162.4|159.2|159.55|158.35|158.5|158.05|157.7|155.7|155.6|153.75|153.4|157.55|158.35|162.9|163.2|163.1|160.7|160.7|163|162.5|161|160.75|161.2|162|161|161.5|160.6|159.9|156.15|155.5|155.7|153.85|151.65|152.9|149.45|158.35|167.55|166.2|162.3|162.3|159.3|158.4|161.5|161.2|160|159.9|168|172.25|173.7|173.75|169.05|167.85|166.8|168.7|168|169.85|171.8|171.15|169.9|171.9|172.1|171|170.3|172.3|168.25||171|173.6|173.95|173.45|174.9|178.45|175.2|175.6|175.25|175.95||173.5|173.7|175.65|170.7|170.6|172.75|175.9|175.85|176.85|175.95|172.6|172.3|171|169.85|173.95|174.1|172.75|175.7|175.85||171.2|170.5|170|166.6|166||169.95|167.6|164.8|165.4|155|152.8|156.05|158.3|160.75|158.5|160.35|160.65|159.7|158.7|158.8|159.2|158|157|158.95|158.5|159.7|||160.6|163|164.25|166.35|164.5|162.65|159.65|158.7
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|79|76.2|78.2|78.65|77.6|76.85|74.6|75.85|73.5|67.2|69.5|69.15|69.35|68.8|68.35|67.5|66.15|66.8|68.05|65.8|65.7|65.5|65.45|68.1|68.2|68.75|68.25|68.8|69.4|69.75|68.75|68.9|69.15|68.4|66.6|65.75|65.3|65.2|66.55|67.8|69.8|70.3|69.15|70.45|70.95||69.65|69.2|70|||69|69.6|69.45|69.35|69.05|68.4|69.35|70|71.15|71.05|70.3|70.55|71.15|72.2|71.4|70.8|70.25|71.1|70.6|72.6|73.65|75.1|73.85|72.25|72.55|73.7|73|74.3|74.75|75.55|79.15|78.15|79.3|78|77.75|78.4|79.1|78.7|80.1|79.7|80.1|79.55|79.35|80.2|81|83.15|82.8|82.8|82.55|81.6|79.85|80|79.65|81.2|80.45|82.1|80.1|80.55|83.35|83.25|84.5|85|87.2|86.9|83.75|85|84.25|85|82.15|79.2|79.7|78.75|77.7|78.15|77.05|76.9|76.9|75.5|78|76.5|80.65|78.65|78.95|77.8|78.3|79.4|78.8|78.1|80.5|81.05|82.4|81.2|78.5|81.75|80.7|81.1|81|80|80|80.35|80.65|77.75|83.5|86.15|87|84.45|84.35|81.55|80.55|82.7|83.9|84.5|85.25|84.05|87|85.9|86|85.95|84.05|83.2|83.2|83.55|84.1|83.3|82.25|79.1|80.85|80.8|80.4|81.6|79.7|80|82.2|82.3|82.05|81.95|81.75|85.55|87.15|84.9|85.8|85.55|86.5|89|89.65|87.95|89.2|90.3|89|89.7|91.5|90|89.4|88.45|88.15|89.8|89.15|89.6|90.35|88.45|89.3|89.4|89.65|89.7|88|87.5||83.6|84.1||83.7|86.85|83|82.4|83.45|82.1|81.7|79.85|81.15|81.7|82.05|83|84.25|83.55|83.7|84.1|84.7|82.8|85.5|82.95|83.5|||84.32|83.8|84.24|83.84|83.74|84.58|83.08|82.88
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|33.11|33|33.94|34.61|34.6|34.4|34.38|34.75|34.93|35.3|35.49|35.5|35.9|35.1|35|35.09|35|35.2|34.79||35.88|36|35.2|37.55|38.17|38.04|38.6|38.01|39|38.3|38.31|38.5|38.73|37.85|37.9|38.2|37.5|37.5|37.4|37.95|37.76|38.01|37.47|38|||38.3|38.05|38.2|||37.58|37.7|37.5|37.75|37.95|38.24|36.8|36.5|36.65|37.2|37|36.2|36.9|37.45|37.8|38.3|37.5|36.73|37.75|37.7|38.8|38|37|37|37.95|37.49|37.29|36.6|36.7|37.5|37.22|37.58|36.26|35.51|36.65|36.2|35.66|35.71|35.56|35.99|36.5||36.76|36.7|36.7|36.75|36.99|36.05|36.2|37|36.35|37.08|36.5|36.4|35.17|34.8|35.99|35.75|35.14|34.85|34.7|35.48|36.25|34.8|35.16|36.61|36.51|37.3|37.75|37.55|38.38|38.2|38.43|37.38|37.4|37.3|36.66|37.3|37.35|36.49|36.45|35.22|35.2|35.56|35|35.74|35|33|32.38|32.51|33|33|33.1|32.5|32.36|32.46|32.51|32.88|32.83|32.45|31.54|32.5|32.19|32.37|32.2|31.67|32.04|32.28|32.95|32.01|31.6|31.25|31.2|31.11|31.05|31.07|30.71|31.08|31.24|30|29.8|29.68|29.8|29.75|30|30.15|30.3|30.3|30|29.86|29.55|30.15|31|31.02|31|30.8|30.75|30.4|29.99|29.4|29.33|29.9|30.3|30.55|30.04|29.5|29.5|28.5|28.73|28.11|28.14|28|28.22|28.12|28.85|29.12|28.91|29.1|28.5|28.88|28.5|28.4|28.75|29.15|28.65|28.8|28.32|28.12|28|28.4|28.01|27.6|27.9||26.7|26.3|26.21|26.5|26.22|26.19|26.15|25.95|26.3|26.39|25.6|25.22|25.25|25.45|25.4|26.02|25.65|25.65||26.15|26.02|26.1|25.73|25.26|23.85|23.88|24.1
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|83.5|88|86.355|86.82|85.51|87.43|87.01|87.41|87.01|86.26|86.38|84.9||82.74|82.74|81.24|80.57|80.48|80.41|80.52|78.06|77.79|77.84|78.88|79.04|77.47|77.63|76.79|76.27|77.09|77.8|77.77||77.69|76.27|76.235|74.03|73.51|75.44||75.52|76.235|76.89|76.94|76.96||76.85|76.35|76.13|75.69||75.85|75.3|74.23|75.49|77.32|77.45|78.61|78.92|79.29|79.42|78.44|79.72|78.36|77.74|77.83|76.72|77.9|77.55||77.41|78.07|78.79|77.76|76.54|75.63|75.65|75.8|77.72|78.79|76.74|77.11|77.53|76.89|77.03|76.61|75.895|76.17|76.11|76.11|75.79|77.06|78.63|78.41|77.88|76.84|76.68|78.22|78.45|76.78|77.15|78.5|77.85|77.68|77.93|77.4|76.83|77.01|76.23|77.38|77.27|78.39|79.39|79.5|79.41|79.87|80.5|81.13|81.17|81.28|81.03|81.58|81.54|80.82|79.5|79.36|80.84|81.28|81.39|81.65|80.14|79.8||80.19|80.22|80.26|79.21|78.76|78.63|78.25|77.5|77.04|76.87|76.8|76|74.89|73.5|73.09|73.12|72.71|71.97|73.19|73.98|75.08|73.77|73.56|73.99|73.9|73.08|73.45|72.91|73.36|73.84|73.21|74.09|74.28|72.84|74.11|73.86|72.36|72.57|73.28|73.57|73.38||72.84|72.94|73.1|73.68|74.71|74.52|75.97|74.95|74|72.95||74.44|73.7|73.6|74.02|74.22|73.67|74.07|74.57|73.73|74|73.27|73.66|72.15|71.47|71.32|72.56||73.15|73.34|73.62|74.37|74.4|74.59|75.25|74.79|74.58|73.88|73.82|73.03|73.35|71.73|71.665|71.45|71.75|71.71|71.82|71.85|70.65|70.87|68.45|69.04|67.8|67.07|66.7|66.92|66.95|68.53|67.63|67.62|67.73|68.66|69.29|68.59|69.09|69|70.09|70.37||71.78|71.93|71.56|71.32|72.11|72|70.68|71.45
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|82.48|85.07|86.98|86.51|87.81|88.49|87.53|89.35|89.49|89.24|91.39|91.67|91.99|91.57|90.82|88.78|89.63|89.4|90.97|90.27|89.29|90.2|85.16|88.27|87.19|86.67|80.58|79.36|80.58|79.72|80|79.32|79.47|78.7|79.49|75.73|76.67|76.4|79|80.3|79.38|79.08||77.33|74.5|||73.9|73.02||||72.82|71.9|74.77|76.78|76.1|77.4|78.1|80.5|80.25|80.72|78.5|76.99|78|76.97|77.25|75.35|75.77|75.68|75.53|75.5|75.76|75.37|74.95|76.14|75.96|77.16|76|72.75|73.25|76.76|77.98|77.05|74.74|75.22|75.66|75.7|75.73|76.4|78|77.57|74.36|73.67|73.38|72.12|72.89|74.14|73.55|75.1|80.31|80.05|79.69|78.3|80.42|79.1|78.75|81|80.02|81|81.41|82.58|83.1|82.48|81.02|78.96|80|78.48|80|81|79|75.1|75.4|73.6|73.86|73.93|73.46|74.55|75.48|75.2|75.87|80.51|81.47|81.39|81|81.48|82.35|82|81.38|80.62|81|81.72|80.75|81.45|80.87|80.32|79.79|80.23|79.65|80.34|79.6|80.98|79.8|87.31|89.6|91|89.05|89.7|87.32|86.8|89.07|90.57|88.97|90|89.6|90.4|88.65|91.2|92.05|90.65|89|87.05|88.15|88.5|87.95|89.9|88.8|88.15|88.55|88.55|89.25|92.2|90.2||89|94.4|95|96.4|97.9|100.8|98|102.2|106|102||99.2574|99.0942|100.2365|101.8276|98.0743|100.8485|101.5012|101.95|103.5002|103.6226|102.8067|103.8266|100.1549|102.0315|102.4803|102.3171|102.9291|102.3579|100.4813||99.339|98.6455|97.9111|94.1579|94.6474||95.7897|96.0345|93.0564|99.1758|99.1758|94.4842|92.8932|90.6902|97.9111|96.3201|97.6663|98.6862|100.93|98.4415|100.93|99.747|99.5838|97.9111|99.1758|97.8295|97.8295|||97.34|96.1161|95.5041|94.729|93.1787|91.0981|88.3648|87.1817
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|12360|12390|12260|12700|12510|12820|12410|12160|12100|12100|11970|11790|11800|11670|11800|12050|11360|11130|11140|11470|10580|10250|10100|10440|10190|10040|10240|10070|10160|10100|10170|10110|9985|10290|10410|10440|10580|10740|10670|10900|11400|11750|11940|11950|11550|||11680|11440||||11010|10980|11000|11120|11280|11560|11360|11490|11600|11670|12000|12100|11770|12000|11900|11570|11400|11140|10990|11210|11540|11460|11800|11680|11550|11370|11140|10700|10450|10470|10780|10870|10360|10600|10990|10830|10440|9915|9890|10070|10360|10210|10010|10200|10640|10100|9805|9975|9895|10050|9865|9670|9700|9765|9675|9605|9420|10320|10360|10980|10470|10430|10670|10800|10790|10400|10380|10410|10000|9860|9915|9885|9720|9425|9375|9445|9565|9770|9480|9740|9810|9945|9950|10120|10160|10300|10440|10340|10490|10670|10350|10440|10460|10390|10500|10450|10440|10300|10260|10800|10510|10730|11210|10930|10780|10440|10650|10510|10590|10560|10420|10810|10740|10860|10740|10690|11060|11620|11540|11400|11700|12530|12750|12470|12490|12000|11930|11680|11460|11460|11220|11450|11230|11400|11360|11120|11200|11270|11130|11700|11810|11850|11810||12060|12300|12060|11890|11910|11760|11650|11240|10980|11140|11050||11240|11000|11050|10980|10900|||9950|9660|9410|9625|9860|10000|10120|9854.5996|9200.9004|9287.4004|9248.9004|9109.5|9061.4004|8792.2002|9013.4004|8970.0996|9037.4004|9095.0996|9085.5|8710.5|8941.2998|8893.2002|9085.5|9008.5996|8835.5|8556.7002|8551.9004||||8595.2002|8609.5996|8604.7998|8614.4004|8628.7998|8326|8412.5
05555|1082092|/equities/epiroc-b|EAFAGROWTH|178|181.7|183.6|185|190|194|192.4|195|195|191|193|192.2|189.5|191.1|188.1|184.2|184.6|184.4|186.6|182.2|184.4|183|180|188.2|190.3|192|191.1|188.3|190.8|184.2|181.4|180.4|179.4|175.8|173.9|171.5|175.4|170|172|170.3|172.9|172.3||174|172.9|||172.1|171.8||||174|173.9|177.6|180.2|178.6|178.2|181.4|184|185|187.1|186.4|186.6|188.6|185.9|182.4|179|178.3|174.2|174.3|176|176.6|176.7|175.8|178.3|179.4|178.2|178|178.7|182.3|187.8|190.3|192|186.9|188.3|182.9|183.6|183.2|184.2|190.3|191.3|188.5|185|185|184.8|185|188.7|183.3|185|184|188.7|187.9|185.8|189|187.7|189.5|192|188.9|191.4|189.7|192.3|192.7|188.6|183|179.9|180|177.2|178.8|173.7|172.3|172.3|172.3|171.3|172.5|170.5|171.9|170|170|169.7|174.4|179.3|182.2|184.2|180.2|178.2|181.3|180.8|177|178|177.8|178|177.2|179|175.6|175.5|172.1|171.9|171.6|171.7|169.8|171.1|163.8|175.3|179.9|181|178.9|179.9|177.4|178.8|180.5|182|185.5|196.1|193|194.9|195.5|197.7|193.5|191.6|190.1|191.2|191|194.5|192|191.2|190.8|195.2|195.5|194.4|196.3|197.2|192.8||194.2|194.6|191|192.5|196.9|199.7|194.7|196.4|197.3|203.6||197.9|196.4|199.2|198.3|199.2|203.6|206.8|206|204.6|206.6|208.4|208.2|198|196.4|198.2|197.2|196.7|197.2|195.9||192.5|187.4|186|184.8|182.4||184.1|181.6|179.9|181.1|182.5|180|189|188|192|191|188.6|190.5|192.2|195.7|198.5|194.6|193.9|188.7|185.1|182.9|181.8|||183.2|183|183.3|187.4|186.6|183.3|181.5|177.7
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205||10.1205|10.1205|10.1205|||10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|8.142|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|8.5|8.62|8.8|8.8|8.74|8.62|8.64|8.91|8.98|9.03|9.41|9.54|9.57|9.69|9.52|9.55|9.61|9.67|9.71|9.82|9.59|9.75|9.68|9.7|9.54|9.48|9.31|9.25|9.1|9.14|9.4|9.58|9.55|9.48|9.53|9.59|9.73|9.8|10.03|9.98|9.79|9.8|9.82|9.92|9.86|10.07|9.44|9.51|9.42|9.42|9.38|9.38|9.39|9.43|9.53|9.62|9.55|9.53|9.37|9.17|8.98|8.87|8.9|8.95|9|9.14|9.02|9.07|9.09|9.01|9.17|9.33|||9.29|9.26|9.13|9.18|9.3|9.31|9.23|9.41
05557|1174890|/equities/endeavour-group|EAFAGROWTH|4.25|4.14|4.19|4.28|4.39|4.45|4.42|4.45|4.44|4.32|4.45|4.42|4.42|4.29|4.22|4.24|4.26|4.17|4.16|4.12|4.14|4.15|4.19|4.23|4.22|4.16|4.16||4.13|4.18|4.2|4.17|4.21|4.22|4.17|4.19|4.13|4.09|4.15|4.2|4.15|4.14|4.21|4.19|4.2||4.19|4.21|4.22|||4.24|4.21|4.19|4.15|4.23|4.23|4.24|4.25|4.26|4.27|4.3|4.33|4.38|4.39|4.42|4.4|4.4|4.4|4.44|4.45|4.29|4.36|4.33|4.38|4.42|4.33|4.3|4.29|4.35|4.34|4.43|4.66|4.74|4.75|4.71|4.7|4.69|4.67|4.72|4.75|4.73|4.74|4.76|4.77|4.75|4.76|4.8|4.82|4.88|4.88|4.9|4.93|4.92|4.94|4.94|4.93|4.91|4.92|4.9|5.03|5.02|5.01|5.11|5.04|5|5.02|5.04|5.05|5.07|5.05|5.07|5.11|5.1|5.03|4.99|4.99|4.97|4.99|4.95|5.08|5.18|5.27|5.35|5.25|5.2|5.22|5.54|5.47|5.51|5.43|5.47|5.45|5.5|5.47|5.47|5.42|5.44|5.34|5.33|5.28|5.27|5.34|5.36|5.48|5.39|5.33|5.39|5.38|5.35|5.33|5.38|5.22|5.21|5.25|5.18|5.2|5.16|5.11|5.06|5.01|5.02|4.99|4.96|4.96|4.87|4.95|5.03|5.12|5.02|5.13|5.09|5.04|5.07|5.07|5.1|5.11|5.03|5.07|5.06|5.1|5.09||5.06|5.03|4.98|4.97|4.97|4.9|4.85|4.95|5|4.95|4.95|4.98|5.07|5.04|5.11|5.2|5.22|5.17|5.19|5.19|5.24|5.23|5.24|5.27|5.33|5.15|5.19|5.18|5.4|5.39|5.36||5.42|5.43|5.35|5.29|5.31|5.29|5.29|5.3|5.27|5.27|5.31|5.3|5.33|5.35|5.38|5.34|5.51|||5.47|5.37|5.34|5.3|5.3|5.35|5.3|5.32
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|23.4|23.44|23.7|24.06|24.3|24.94|25|25.02|24.95|24.8|25.45|25.37|26.68|29.15|27|24.64|24.73|24.4|24.83|24.29|23.8|22.92|22.81|23.8|23.73|22.49|22.09|21.25|22.37|21.2|21.56|21|21.1|20.63|20.52|19.385|19.195|18.88|20.2|20.26|20.82|21.17||20.98|21.01|||20.82|19.985||||20.07|19.92|20.5|21.07|21.8|21.69|21.26|21.84|21.3|21.75|21.24|20.6|20.38|19.51|20.16|19.91|19.95|20.15|19.925|20.14|19.975|19.58|19.68|20.65|20.9|21.5|21.78|21.9|22.09|21.81|21.78|21.94|23.33|29.25|31.9|31.54|31.6|31.33|31.4|30.71|26.85|28.67|28.35|27.91|28.03|28.01|28.01|28.3|27.52|28|28.02|27.84|28.02|27.72|27.67|28.52|28.52|28.5|30.11|30.7|31.81|32.29|32|30.95|32.73|32.44|32.32|31.4|30.66|29.82|30|30.5|32.3|31.64|32.9|29.05|28.65|28.31|28.2|29.3|29.74|29.21|29.33|29.31|29.2|29.21|28.5|28.47|28.41|28.9|27.65|26.63|26|25.4|26.2|26.87|26.5|25.99|25.54|25.31|24|27.09|29|29.31|28.29|28.79|28.8|27.98|27.6|27.12|26.26|24.7|23.34|23.29|23.33|24.53|24.12|23.74|23.7|24.47|24.76|23.91|23.97|24.7|26.72|26.19|25.28|25.02|24.5|24.39|23.55|21.9|21.9|23.19|23.5|23.02|23.48|23.82|22.82|22.9|23.12|23.29||23.21|23.06|23.38|23.64|23.3|24.27|23.15|23.13|21.63|22.26|22.1|23.5|23.58|23.6|22.86|22.74|22|21.57|22.2||21.4|22.88|26.25|26|25.54||27.09|26.63|25.55|25.65|26.08|25.1|24.44|24.2|24.65|25.65|25.25|26.62|27.29|25.5|26.21|25.49|25.2|25.14|24.64|24.86|26.78|||26.545|25.5|24.325|24.915|23.985|24.3|23.85|24.04
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|12.22|12.16|12.2|12.18|12.18|12.18|12.18|12.18|12.18|12.2|12.2|12.16|12.2|12.18|12.2|12.18|12.14|12.1|12.04|12|11.98|12|11.96||||11.96|11.98|11.98|12|11.98|11.96|11.96|12|11.96|11.96|11.98|12|12|11.94|12|12|11.94|11.96|11.94||11.9|11.9|11.94|||11.94|11.94|11.98|11.98|11.98|12.02|12|12.04|12.06|12.04|11.94|11.9|11.92|12|11.44|11.44|11.44|11.44|11.18|11.1|11.1|11.12|11.2|11.08|11.06|11.02|10.92|11|10.88|11.2|10.98|10.76|11.12|11|11.12|11.06|10.8|10.52|10.62|10.78|10.66|10.82|10.58|10.76|12.02|12.16|12.06|12.22|12.2|12.24|12.6|12.4||12.2|12.54|12.52|12.28|12.2|12.5|12.4||12.6|12.4|12.24|12.28|12.32|12.46|12.68|12.46||12.52|12.5|12.46|12.32|12.66|12.38|12.34||12.3|12.12|12.2|12.1|11.96|11.8|11.84|11.9|11.98|11.7|11.46|11.46|11.8|11.44|11.36|11.2|11.3|11.24|11.36|11.14|11.3|11.26|11.02|11.34|12|11.84|11.74|12|11.88|11.64|11.6|12|11.7|11.88|11.94|12.1|12|12.14|12.2|12.18|11.98|11.58|11.3|11.2|11.2|11.16|10.48|10.26||10.22|10.5|10.5|10.68|10.8|10.9|10.98|10.9|10.8|10.88|10.98|10.74|10.84|11.04||11|11.3|11.58|11.16|11.12|11.48|11.7|11.6|11.78|11.8|11.84|11.6|11.92|12.3|12.5|12.98|12.46||11.88|10|9.11|9.08|9.87|9|8.97|8.7|8.64||8.66|8.74|8.22|8.28|8.38|8.39|8|8|8|8.04|8.23|8.3|8.29|8.51|8.45|8.21|8.02|8.02||8|8.15|||8.12|8.05|7.59|7.45|8.61|8.88|8.6|8.7
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|53.26|53.68|54.7|54|55.36|55.86|55.66|56.38|56.2|55.68|57.34|58|57.5|56.2|54.8|54|53.86|52.98|52.84|54.6|57.1|57.88|57.66|60.64|61|59.9|59.32|58.12|59.56|58.1|58.34|58.3|58.54|58.18|57.92|56.66|56.74|54.5|56.92|56.9|59.02|58.72||58.16|58.28|||57.72|57.2||||57.22|57.26|59|60.8|60.04|61.32|60.76|61.1|62|62.44|64.96|64.42|63.44|63.08|63.76|63.14|62.92|62.36|61.54|61.54|61.32|60.12|60.46|61.2|60.8|64.8|64.44|64.06|64.46|66.7|67.24|67.94|66.5|69.2|68.82|68.74|68.74|68.2|69.74|70.46|70.7|70.84|69.6|67.8|67.42|67.64|68.9|68.1|67.76|68|69.1|68.7|70|68.78|68.38|70|69.46|69.4|69.54|71.28|71.2|71|69.5|68.44|67.9|66.5|67.78|67.2|65.76|65.6|66.42|65|63.62|62|65.12|64.92|65.5|65.9|65.58|68.4|69.42|69.28|69.32|69.54|69.9|70.44|69.62|70|70.1|70.82|70.14|70.36|70|69.66|68.76|68.6|69.1|69|68.62|69.18|67.5|70.7|72.4|73.6|72.82|72.84|72.54|72.5|74.22|74.88|76.24|78.78|82|90.22|90.1|91.76|91|90|86.08|87.5|87.14|87.7|87.6|85.68|85.98|85.48|86.16|86.56|86.2|89.6|87.6||88.02|88.6|88.12|88.7|89.18|90.8|89.78|86.86|85|87.46||85.74|85.64|87.76|86.3|85.5|87.58|87.56|89.12|89.58|90.18|91.04|91.88|90.26|90.2|91.96|91.2|87.22|87.34|88.76||87.58|87|86.64|87.32|89.64||90.48|87.9|88.96|84.14|89.88|80.1|81.68|81.3|82.96|81.96|83|83.2|85.12|85.2|85.4|85.22|88.16|88.2|89.32|90|91.36|||90.6|89.6|88.86|89.5|88.26|87.22|84.5|83.18
05561|1076785|/equities/mercari|EAFAGROWTH|2323.5|2350|2359|2377.5|2306.5|2340|2281||2265|2278|2283|2320.5|2439.5|2356|2310|2353.5||2294|2180|1855|1845|1872|1850|1916|1933.5|1920|1853|1809.5|1792|1758|1757|1754|1695.5|1685|1716|1676.5|1685||1708.5|1695|1703|1745|1804|||||1809|1783.5|1772.5|1808.5|1818.5|1838|1826|1799.5|1850|1877|1900|1927|1918|1890.5|1905|1898|1919|1955|1941.5|1939|1944.5|1961.5|1919.5|1888|2000|2076|2066.5|2041|1975|1992.5|1906|1874|1875|1813|1845|1850|1850|1842|1931.5|2118||2109.5|2155|2118|2091|2089|2120|2137|2260|2337|2412|2440|2514.5|2468|2465||2502.5|2569|2536|2616|2622|2436|2476.5|2446.5|2539.5|2593.5|2629|2607|2600|2702.5||2718|2583|2526|2406.5||2422|2439.5|2484|2514|2302|2420|2293|2405.5|2358.5|2362|2282.5|2212|2203|2319.5|2335.5|2330|2224|2173.5|2035|2050|2138|2020.5|2175|2150||2090.5|2006|1950|2000|1898|2055.5|2221.5|2287|2323|2209.5|2194|2244.5|2262|2285|2359|2332|2462|2398|2417||2318.5|2374.5|2425|2422.5|2380|2300|2249.5|2208|2096|2037.5|2041|1944.5|1970|1921.5|1985.5|1983.5|2022.5|2015|2080|2166.5|2144|2174.5|2210.5|2120.5|2118|2130|2130.5|2090|2015|1868.5|1765|1750|1859|1864.5|1852|1833.5|1879.5|1823|1900|1894|1862|1928|1995|1907.5|1914|1838|1767|1796|1799|||1805|1820|1799.5||1783|1808|1771.5|1780.5|1736|1736|1730|1799|1717.5|1785|1808|1830|1888.5|1849|1835|1797|1885|1871|1915|1979.5|1918|1955.5|1974.5|1957.5|2055.5|1995.5|2003||1979
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|288|291|291.5|289.6|294|294.9|292.3|299.4|300.6|298.6|307.9|306.7|307.4|303.7|297.6|297|289|284.8|288.8|285|281.7|282.8|282.9|291.9|287.1|287|283.7|280.6|286.4|284.2|282.1|280.2|280.6|277.7|279|269.1|272.1|273.2|277.6|282.5|282.5|284||280.4|275.8|||276.6|275.7||||273.4|270.7|273.3|277.1|279|280.2|283.4|286.2|285.5|283.5|288.9|285|286.1|283|281.1|275.1|274.2|275.2|272.9|273|275.9|270.3|269.8|273.8|274.5|276.5|281|280.1|279.9|287|285.3|283.1|277.9|297.3|297.2|295|293.4|296|297.7|302|298.5|296.6|297.4|297.9|299.7|303.5|303.3|305.2|305.1|305.6|304|300.5|305.3|305|304|307.9|311|312|314|316.7|313|322|325|316.3|323.6|324|322.5|320.4|320.3|321.7|320.9|319.6|317.1|313.8|310.5|306|303.5|312.7|309.8|316|308.6|306|305.1|302.1|299|300.1|294.5|294.5|292.8|300.4|303.1|302.2|303|301.5|300.1|300|297.3|292.4|287.5|287.9|283|302|314.3|312.5|308|306|299.5|302.1|308|309.2|305.3|303.6|301.9|301.5|297|300.5|291|284.2|288.7|290|292.1|294|291|289.3|286.3|286.2|289|287|289.6|288|289.6||288.3|289.5|290.3|295.8|302.8|306|298.4|296.6|296|297.4||289.8|288.5|295.4|297.3|296.4|303|306|303.7|302.8|301.2|298.8|298.7|294.2|294|295.2|291.7|287.5|291.1|284||280.5|279.3|275|268.4|269.3||272.7|270.8|265.9|281|285|275|276.1|273.8|278.2|273.7|276.4|278.5|281.6|280.5|279.8|277.2|273|273.9|280.5|280.6|282.8|||285.1|283.4|283.7|282.5|282.3|280.5|273|268.3
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||4.905|5||4.87||4.9||||||4.83|4.24|4.5||4.8|5|4.18|4.8|4.7009|4.71|4.7|||||||4.7755||||||4.5||4.26|||4.68||||||4.68||4.64||4.21|||4.18|4.7|5.05|4.875|4.59|||4.7||4.7||||4.75|4.38|||4.5|4.4|4.72||4.72|4.4|||4.6559||4.99|4.78||4.59|4.63|4.75||4.68||4.8||4.636|4.85||5.05|||5.044|4.9||4.9|||4.895||4.975|4.65|5.035|5.12|5.1||5.16|||5.12||5.01||5.03|5.03|||5|4.97|4.95||||||||4.79|4.79||||4.78||||||4.75|4.75|4.65|4.01|4.48|4.38|4.38|4.48||4.7|4.89|5.3|5|4.76|5.32||5.26||5.4||||5.22|5.2||5.2||5.205|5.21|5|||||||4.9||4.9||5.04|||||5.03|5||||5|5|5.05|4.95|4.95|4.98|4.98|||4.854||5.04|5.035|5||5.005|4.954||||4.93|||4.754|4.802|4.66|4.78||4.774|4.71|4.652|4.91||||||4.6||4.74|4.76||||||4.78||4.82||4.8198||||4.46|||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|112.96|115.06|119.1|120.62|120.8|121.6|123.85|124.2|126.1|123.35|125.5|127.1|127.2|129.75|141.2|146.95|147.95|144.8|144|141.8|141.5|131.65|121.0326|123.4782|122.3912|112.2826|112.1739|109.8369|107.0652|106.6576|108.9673|105.4347|106.2499|104.576|105.9782|102.7173|104.4782|101.5108|94.5652|98.1847|99.5869|103.8586||107.8043|100.4673|||98.2826|99.1304||||99.2934|101.2173|105.2608|104.0543|104.9673|106.0434|105.8152|107.6086|102.4891|101.0869|101.7391|96.8152|96.5217|94.4347|92.4456|93.75|94.2391|95.6413|95.8043|93.3913|90.0978|90.0652|93.4239|91.6304|95.1521|95.2173|95.2173|96.3587|86.9347|87.0326|98.4456|98.7717|96.1956|100.5978|99.5217|101.0543|99.8804|100.5|101.576|100.4021|97.1087|93|95.413|95.0543|92.25|94.7608|94.7934|94.6304|100.0434|93.9456|95.2173|95.2826|95.5434|94.826|93.5869|94.3043|87.9782|87.5217|85.7608|86.2173|86.9021|86.4456|83.9674|82.3369|83.7717|84.7826|87|86.6087|83.25|77.3478|79.2391|77.7391|79.5|81.913|81.8152|80.0869|81.4565|78.326|74.6413|76.8587|78.5869|78.3913|76.9239|78.163|80.576|79.4347|77.1195|78.4239|79.7282|76.9891|75|72.4891|68.9021|77.7391|78.163|79.1739|78.9782|77.9021|76.9565|76.9565|71.7717|86.413|88.8587|89.1521|88.8913|89.1847|87.8152|84.2608|79.8913|77.9674|75.0652|80.2174|81.4565|79.7934|80.3478|81.8478|80.7065|81.2934|79.9239|81.5543|80.413|77.2174|77.1521|76.4674|75.6195|76.8913|75.8152|74.25|75.2608|76.4347|76.3043||73.6304|73.0434|76.2391|74.413|78.9782|80.3478|77.6739|77.8695|79.9891|78.6521||83.1521|85.6304|85.4673|86.8043|84.7826|86.3804|87.75|86.2826|88.0434|90.0326|95.5434|95.8043|97.826|97.5|99.9456|103.3369|97.9891|97.1739|94.5652||90.7173|89.3478|87.3913|90.163|90.2934||89.6739|88.0434|91.0108|91.9565|93.5869|89.7065|95.4782|81.75|80.4456|79.1087|79.7282|85.076|86.576|82.5|82.826|82.7934|83.8043|83.5108|83.413|81.1304|76.7934|||73.2554|63.6|61.513|61.0239|59.3739|56.2239|55.5195|55.4348
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|8.27|8.4|8.565|8.375|8.8|9.285|9.195|8.99|8.815|8.69|8.605|8.655|8.7|8.63|8.55|8.58|8.78|8.5|8.7|9.08|9.09|8.83|8.885|9.04|8.93|8.94|8.785|8.78|8.675|8.645|9.295|9.305|9.565|9.62|9.445|9.21|9.135|8.995|9.25|9.21|9.74|9.97|10.27|10.04|10||9.595|9.64|9.85|||9.79|9.545|9.55|9.7|9.845|9.8|9.81|10.07|9.97|10.23|10.13|10.19|10.28|10.17|10.54|10.77|10.82|11.17|11.15|11|11.12|10.98|10.57|10.61|10.88|11.05|11.35|11|10.72|10.56|10.92|10.83|10.99|11.29|11.8|12.74|12.56|12.4|12.48|12.57|12.96|13.1|12.93|13.12|13|13.43|13.95|14|14.38|14.02|14|14.31|14.26|14.6|14.64|14.39|14.53|14.78|15|15.53|15.73|15.58|15.57|15.6|15.33|15.36|15.15|15.04|15.4|15.94|15.86|16.02|16|15.95|15.47|15.62|15.45|15.29|14.81|14.3|14.4|14.39|14.1|14.07|14.08|14.17|13.93|13.78|13.91|13.94|14.23|13.98|14.09|14.16|14.31|14.01|14.23|14.41|14.31|14.15|14.17|14.55|14.6|14.35|14.56|14.64|14.38|14.46|14.09|13.83|13.88|14.05|13.74|13.65|13.5|13.4|14.15|14.27|13.82|13.3|13.51|13.67|13.66|13.65|13.24|13.29|13.25|13.3|13.63|13.94|13.82|13.72|13.86|13.6|13.71|13.39|13.79|13.76|14|13.93|14.32|14.25|14.48|14.91|14.93|14.97|14.83|14.67|14.15|14.38|14.77|14.54|14.6|15.04|14.46|14.63|14.8|15.13|15.03|14.56|14.3|14.58|14.28|13.72|13.78|13.35|13.35|13.3|12.88||12.86|12.7|12.53|12.44|12.6|12.63|12.7|12.74|12.71|12.62|12.44|12.96|12.69|12.22|12.39|11.96|11.81|12.11|12.19|12.21|12.34|||12.7|12.4|12.38|12.7|12.45|12.83|12.5|12.76
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|325.4|333.2|334|334.4|340.2|342.6|328.6|331.2|330.4|329|336.4|331.8|327.8|326.2|319.4|319.2|314|313.8|311.6|308|307.4|309.2|299|314.4|311.4|295|294|291.4|292.8|289.4|290.2|289.2|289.2|284.6|286.4|278|279.4|278.8|286|287|284.8|275.4||269.8|271|||268.8|268.2||||268.6|270.2|273.2|276.4|276|281.4|283.8|285.6|286|288.2|289.6|289.2|286|283|278.4|272|273.4|271.4|269|269.8|274.2|271.6|266.6|271|273.2|274.8|275.4|276.2|278.8|283|288|293.6|281.4|281|277|279|279|279.2|281.4|282.6|281|272|272.8|270.4|275.2|275.2|262.8|270.6|269.4|272.8|270|271.2|273.2|273.6|273.6|278|269.2|271.6|270.2|271.2|275|275.6|272.4|268|266.6|263.6|266.8|264|263.6|258.6|257|255.2|255.6|251.6|257.2|259|260.8|265|267|272.4|276.2|275|270.8|271.2|272.2|271.8|268.6|267|267.8|269.4|267.8|267.6|263.6|261.8|260.6|261.2|261.6|255|256|258.6|250.2|268|274.6|278.6|275.8|277.4|276|274|285.6|292.4|287.4|293|279.2|275.2|276.6|278.4|274.4|272|268.2|271|271.8|274.2|274|273.2|277.6|280.4|273.6|274|274.4|274|270||270.2|270|271|270|273.6|280|277|278.6|278.8|292.6||284.6|289.6|288.2|290|287.8|292|294|295|294|295.4|294.4|296|293.8|291.8|296.4|294.4|291.6|292|289||286.6|284.8|282.6|283|290.2||294|291.6|287.6|291.2|291.8|291.6|290|288|300.2|294.6|290.2|292.4|293.8|295.8|301.2|302.4|302.2|295.8|296.4|297.4|295.2|||303|320.2|316.6|317|314|311|307.4|307
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|290|301.8|302|299.2|299.2|303.4|306.4|304|300.2|308|310.8|313|313.4|318.8|315.6|312.2|309|311.6|315|330|335|332|317|328|324|322|318.6|323.2|321.6|324|318|316|318|315.6|318|317.4|322|329.4|335.8|332|332|330|333|330.4|334.2|||332.6|336.8||||328|328|347.4|353.8|351.6|353|350.2|346.8|346|350|353|357|365|364|356|354|343.6|348|340.6|332.6|343|344|336.2|348|340.4|343.2|349.2|347.2|350|349.6|359.8|356|357.2|360|350|350.6|342.4|339.4|337|328|333.2|340.8|324|320|316.8|323.4|324.8|328.2|320.6|314.8|307|307|311|309.4|303.8|302|308|310.2|314.8|315.4|315.2|316|312.4|312.8|321|314.6|312.6|305.6|304|304.2|300.6|302.2|308.2|312|313.6|299.8|302|295.4|275.6|300|293.5793|286.1913|278.6087|278.2199|290|284.6|283|280|290|293|289.8|294.8|287.8|292.6|287.6|289.4|285.6|273.8|283|276|267.6|295.8|290|297|288.6|285.6|295.6|289.6|293.8|298.8|294.6|303|285|305.8|307.6|305.2|307.2|309.2|315|311|311|307.4|305.2|300|278.2|300|297|294.4|295|295|291|295.2|288.6|283.6|276.8|267.8|268.4|275.6|273|282|286.6|284.4|286|286.2|284.4|286.4|288.6|281.4|321.211|335|327.2|320|289|317.4|327.4|||330|328|323|319.6|323.4||330|326|318|313|309.6||305|310|309.8|315|313.6|295.8|301.4|309|300.2|300.2|306.2|307|316|316.4|320.2|323.8|325.6|331.2|328|322.8|326.2||||317|303.4|316.8|307.4|301.2|297.8|315
05569|943483|/equities/sitc|EAFAGROWTH|18.34|18.08|18.3|18.04|17.66|17.42|17.44|17.36|17.56|17.5|17.82|17.88|18.26|17.8|18.4|18.92|19|17.72|17.58|17.68|17.76|18.06|19.14||||18.7|18.5|18.2|18.56|18.7|19.26|19.12|19|19.72|20.15|19.98|19.84|19.7|19.7|20.9|21.55|21.25|20.4|20.4||20.1|19.98|20.6|||19.3|19.6|19.72|20.3|19.84|19.6|20.8|20|20.25|20.8|21.2|20.35|21.25|20.7|20.05|20.65|20.25|20.6|20.4|20.3|20.65|20.85|21.5|21.8|21.45|21.8|21.15|22|22.2|21.65|22.1|22|22|22|22.75|22.3|22.4|21.614|21.7123|22.6947|22.793|22.6456|22.4982|21.3193|20.8772|21.1719|21.5649|20.0421|20.9263|20.1895|20.6807|20.4351||18.8828|19.6491|20.0421|19.5509|20.8772|21.5649|21.614||20.6316|20.5333|20.0421|19.7965|19.0203|19.0203|19.0793|18.3719||18.4505|18.313|17.527|16.7214|16.9179|16.8982|17.0161||16.8589|17.0161|17.2716|17.3109|17.861|18.0379|18.254|17.6646|17.0947|17.586|16.7018|16.3284|16.6625|17.0947|16.8|16.4463|17.193|16.5053|16.4267|16.1319|16.6035|16.7018|17.586|17.3109|17.9593|17.4681|16.6035|17.0554|16.8982|16.8589|16.5053|16.5053|16.9179|16.5839|18.254|18.0379|18.5488|18.6667|18.6667|18.7649|18.8239|19.5509|19.6491|19.1775|20.4842|20.5825|20.9263|20.8281||20.7298|21.614|21.9579|21.5158|21.3193|22.1544|21.5158|21.1719|20.4351|20.7298|19.8947|20.1403|20.4842|21.1719||20.8281|20.4842|20.6807|19.8456|19.8456|19.8947|20.386|20.0912|20.1895|19.8456|19.8456|19.5509|19.8456|19.9439|19.2954|19.1579|19.7474||19.6491|18.9221|19.1579|17.7235|19.0793|18.4702|18.4505|17.8807|16.6625||16.8982|17.1144|16.8982|15.7193|15.4049|15.4049|15.621|15.3656|14.9726|14.894|15.0316|15.2281|15.1691|14.8154|13.833|13.8723|13.7544|14.1277||14.2456|14.5403|||13.7544|13.106|13.2042|13.1649|14.1081|13.8526|14.0098|14.6386
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|278.8|277.2|283|280|285.8|279.8|275.4|276.4|276.4|280|286.2|285|279.2|280.8|276.2|269.8|265.4|263|289.4|250.2|248|248|251|257|253.6|259.4|256.8|255|260|259.2|258.8|258|255.2|251.8|251.8|245.6|244.6|242.4|245|248.4|250.2|252|251.4|254.2|256.4|||257.8|258.4||||255.2|254.2|257.4|260.4|259.6|259.8|264|260|257.6|259.8|260.6|257.2|258.8|261.2|256.6|257|266.8|266.6|290|295.8|299.6|300.4|298.2|296.6|307.2|312.8|312.8|314|309.6|320.2|306.8|304|301.4|299.6|296.8|298|296.6|298.6|298.8|300|297.2|298|300|304|312|313.4|316|308.6|312.6|312|306.4|304.4|305|306.4|300.2|298.6|295|301.8|309|313.8|314|317.8|319|304.4|310|304|308.4|301.8|299|293|288.8|286.8|283.6|280.6|282|274.8|277.2|282.4|287.2|293.4|290.8|289.6|288.6|289|282.6|283.8|278.4|272|275|281|280.8|285|277.8|274.8|275.6|276.2|275|272|272.8|275.6|270|292|303.2|300|295.4|296.4|289.4|290.2|297.6|289.8|291.8|300|291.8|297.4|293|299.4|293.4|290.2|289.2|293.4|293|298|294.8|289.8|283.2|283|282|280.2|278|275|275.8|282.2|286.2|283.4|278.4|275.4|284|289|284.4|284.8|281.8|285.6|293.4||281.2|290.2|285.2|286.8|287.2|284|282.2|274.6|271|266|266.8||267.6|266.4|263|259.6|259.8|||258.2|258.2|254.8|229.8|228.8|229.6|230.8|235|226.6|230.2|231|226.8|222.8|221|220.8|220.2|222|221|226.6|224.8|229|235|231.8|233.6|234.2|224.4|226||||222.6|221.2|221.4|218.8|218.6|221.4|215.8
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.11|8.175|8.13|8.12|8.02|8.05|7.85|8.04|8.09|8.3|8.48|8.54|8.5|8.55|8.58|8.7|8.69|8.65|8.845||8.725|8.7|8.64|8.6|8.79|8.66|8.55|8.745|8.6|8.78|8.76|8.745|8.53|8.53|8.6|8.45|8.365|8.35|8.38|8.41|8.71|8.56|8.37|8.59|||8.6|8.65|8.435|||8.4|8.26|8.08|8.2|8.22|8.02|8.06|8.15|8.25|8.1|8.3|8.07|8.3|8.08||7.98|7.84|7.99|8.11|7.995|7.94|7.6|7.5|7.51|7.4|7.29|7.215|7.2|7.255|7.41|7.365|7.4|7.37|7.435|7.42|7.23|7.22|7.275|7.3|7.44|7.2||7.2|7.25|7.4|7.49|7.5|7.56|7.47|7.48|7.46|7.44|7.47|7.5|7.33|7.36|7.315|7.4|7.45|7.48|7.48|7.45|7.37|7.2|7.3|7.25|7.175|7.45|7.5|7.465|7.23||7.48|7.4|7.49|7.5|7.45|7.48|7.46|7.54|7.52|7.46|7.45|7.575|7.505|7.66|7.55|7.5|7.56|7.64|7.595|7.55|7.57|7.52|7.405|7.35|7.44|7.42|7.38|7.4|7.35|7.52|7.6|7.52|7.49|7.555|7.525|7.58|7.71|7.77|7.75|7.75|7.75|7.79|7.73|7.94|7.9|7.69|7.69|7.565|7.6|7.6|7.61|7.62|7.72|7.65|7.6|7.6|7.85|7.76|7.52|7.67|7.5|7.43|7.5|7.4|7.425|7.545|7.585|7.63|7.62|7.65|7.8|7.84|7.58|7.79|7.79|7.505|7.56|7.555|7.73|7.665|7.72|7.59|7.415|7.46|7.5|7.6|7.65|7.745|7.68|7.73|7.825|7.76|7.77|7.92|7.81|7.79|7.78|7.815|7.88|7.795|7.85||7.75|7.95|7.85|7.95|8|7.95|8.13|8|8.1|8.18|8.15|8.11|8.2|8.3|8.25|8.3|8.3|8.3||8.3|8.2|8.2|8.25|8.26|8.225|8.155|8.17
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5740|5670|5700|5670|5660|5750|5820||5760|5820|5930|5970|6040|5960|5910|6090||6070|5990|5850|5790|5820|5850|5910|5870|5870|5810|5740|5670|5710|5770|5750|5730|5800|5770|5760|5870||5850|5950|6170|6240|6210|||||6190|6140|6160|6190|6220|6200|6290|6240|6320|6270|6360|6320|6310|6330|6280|6190|6190|6180|6220|6210|6140|6160|6110|6130|6170|6200|6240|6270|6300|6300|6290|6300|6370|6400|6370|6420|6410|6460|6440|6440||6440|6520|6490|6450|6430|6440|6400|6500|6560|6640|6660|6710|6740|6750||6810|6860|6760|6820|6860|6880|6880|6880|6870|6680|6800|6780|6710|6610||6550|6570|6580|6500||6520|6440|6530|6470|6490|6630|6450|6460|6410|6390|6420|6410|6540|6490|6410|6440|6340|6340|6260|6280|6260|6280|6170|6060||6120|6070|6110|6010|5950|6060|6200|6120|6130|6110|6180|6100|6240|6180|6170|6130|6210|6190|6110||6010|5950|5960|6010|6100|6150|6220|6340|6360|6310|6510|6340|6390|6290|6200|6180|6280|6310|6300|6370|6350|6440|6430|6450|6430|6380|6440|6450|6430|6490|6480|6480|6570|6580|6580|6520|6550|6600|6630|6650|6700|6660|6750|6830|6780|6820|6840|6900|6940|||6990|6900|6930||6830|6920|6970|7020|6900|6920|6930|7020|7020|6970|6940|6870|6880|6940|6900|6790|6840|6800|6890|6880|6840|6820|6800|6820|6860|6840|6870||6830
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|16.58|16.51|16.64|16.43|16.94|17.13|17.41|17.46|17.32|17.03|17.52|17.2|17.06|16.98|16.75|16.46|16.37|16.16|16|15.48|15.73|15.69|15.03|15.91|15.82|16.24|15.71|15.46|15.68|15.83|16.07|16.14|16.2|16.2|15.99|16.19|16.12|16.69|16.61|16.88|17.26|17.38|16.77|16.64|16.54||16.28|16.34|16.29|||16.28|16.18|16.19|16.05|16.14|16.28|16.44|16.67|16.79|16.4|16.34|16.62|16.24|16.06|16.32|16.58|16.48|16.49|17.61|17.75|17.08|17.28|16.95|17.02|17.39|17.43|17.3|17.46|16.93|16.78|17.2|17.2|18.1|17.63|17.72|17.74|17.85|17.98|18.05|18.2|18.15|18.25|18.06|18.12|18.54|18.58|18.7|18.5|18.07|18.18|18.1|17.38|17.5|17.4|17.43|17.22|17.28|17.14|17.12|16.67|16.96|16.69|17|17.15|16.82|17.21|17.2|17.25|17.49|17.3|17.08|16.83|17.07|17.11|16.96|18.34|18.44|16.6|16.27|16.3|16.58|16.66|16.63|16.59|16.55|16.62|16.54|16.36|16.2|15.82|16.12|15.75|15.7|15.58|15.35|15.28|15.11|15.02|14.94|14.95|14.77|14.66|15.53|15.85|16|15.5|15.37|15.33|15.55|15.96|15.83|15.74|15.71|15.98|16.64|15.95|16.44|16.33|15.81|15.48|15.74|15.67|15.97|16.15|16.42|16.22|16.5|16.78|16.64|16.54|16.18|16.53|17.02|17.03|16.97|16.91|16.66|16.97|17.2|16.5|16.77|16.77|16.67|16.69|16.28|16.62|16.85|16.88|16.77|16.82|17.1|16.9|16.95|17.05|17.33|17.06|17.14|16.66|16.22|16.67|15.22|15.41|15.58|15.43|15|15.22|15.27|15.22|15.29||15.25|15.38|15.48|15.61|15.59|15.16|15.23|15.28|15.54|15.37|15.47|15.34|15.69|15.51|15.58|15.4|14.7|14.08|14.52|14.32|14.28|||14.2|14.85|14.79|14.21|14.28|14.2|14.12|14.26
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|8.7|8.7|8.8|8.96|8.76|8.59|8.36|8.43|8.2|8.02|8.12|7.82|7.26|6.5|6.49|6.41|6.5|6.5|6.5||6.52|6.36|6.37|6.35|6.33|6.5|6.36|6.48|6.55|6.45|6.4|6.37|6.45|6.22|6.12|6.17|6.01|6.04|6.07|6.18|6.17|6.16|6.32|6.3|||6.32|6.29|6.35|||6.3|6.22|6.26|6.23|6.29|6.24|6.25|6.29|6.29|6.35|6.37|6.25|6.23|6.15|6.27|6.25|6.3|6.31|6.27|6.11|6.25|6.35|6.5|5.3|5.51|5.49|5.3|5.48|5.32|5.3|5.41|5.85|5.71|5.9|6.03|6.2|6.25|6.25|6.35|6.42|6.31||6.43|6.49|6.51|6.64|6.53|6.66|6.8|6.99|7.15|7.01|7|6.88|6.94|6.9|6.95|6.85|6.87|6.71|6.8|6.79|6.21|5.95|5.78|5.68|5.75|5.73|5.75|5.84|5.97|6.1|6.11|6.05|5.98|6.04|6.02|5.96|6.01|5.98|6.3|6.08|6.02|6.19|6.15|6.23|6.29|6.4|6.2|6.35|6.39|7|7.42|7.4|7.33|7.46|7.38|7.21|7.2|7.31|7.36|7.53|7.75|7.83|7.84|7.68|7.59|7.58|7.57|7.52|7.55|7.51|7.73|7.67|7.57|7.55|7.53|7.6|7.6|7.45|7.3|7.3|7.26|7.19|7.2|7.2|7.15|7.15|7.2|7.02|6.96|6.95|7.06|7.1|7.15|7.16|7.43|7.56|7.33|7.61|7.66|7.75|7.66|7.7|7.68|7.63|7.63|7.45|7.58|7.95|7.93|7.64|7.65|7.5|7.4|7.17|7.3|7.11|6.81|6.78|6.77|6.74|6.8|6.77|6.66|6.68|6.54|6.51|6.52|6.68|6.5|6.46|6.49||6.3|6.22|6.06|6.21|6.25|6.01|6.2|6.34|6.25|6.26|6.29|6.26|6.31|6.34|6.65|6.62|6.74|6.74||6.68|6.7|6.7|6.77|6.69|6.6|6.5|6.3
05575|1123144|/equities/futu-holdings|EAFAGROWTH|112|104.25|109.7|104.245|111.31|112.68|111.375|116.34|127.08|127.32|123.905|124.44||125.71|111.8|109.82|105.5|110.3|100|97.99|95.83|95.8|92.1|100.83|98.04|98.97|94.99|94.94|93.9|87.99|89|89.15||81.1|80.35|78.82|78.9|74.39|75.89||77.88|81.49|82|81|78.68||80.18|81.83|85.3|86.26||87.61|84.4|83.58|85.1|86|83.4|84|84.5|85.84|87.61|91|92.865|87.4|84.4195|85.4844|84.312|85.9728|85.2694||86.6372|82.0454|81.7719|79.7984|85.1913|85.797|88.9037|89.7244|87.4383|87.8681|93.6127|94.1989|95.2149|99.3572|101.6043|93.6713|99.3357|94.0719|93.9839|94.365|93.7202|97.8234|91.0824|87.3113|87.0475|91.1214|89.7244|89.4508|94.6873|88.5129|95.1563|98.6538|106.1276|101.6726|106.9678|102.591|102.4835|126.976|121.4073|105.8003|115.9363|93.8374|90.8674|80.8926|78.8801|70.8182|73.1551|64.7141|65.4566|60.7672|59.3115|57.4357|56.1754|55.472|58.2368|57.3087|57.4943|57.4357|58.5299|58.0121|59.9074|60.8649||60.8942|58.7937|59.2724|59.7218|60.6695|61.4999|61.0602|58.8035|61.1579|61.0114|60.7672|60.181|59.1161|57.68|57.2696|56.9472|56.7128|57.8363|54.4951|51.2906|56.8593|61.1579|61.4413|59.5655|60.0149|59.3017|58.9989|60.7476|59.7707|61.3045|61.3338|62.4964|65.6422|65.8474|65.652|67.9869|69.3156|66.2382|65.2123|69.7552|65.7399||65.7204|62.8188|64.4601|64.7239|64.4796|66.6485|67.3812|65.8767|64.0009|66.6778||66.3359|68.3875|69.13|72.0902|73.0769|72.608|71.8166|73.6729|73.6435|73.4188|73.1453|74.6401|73.1355|74.7768|72.8913|74.982||71.6017|74.474|73.7608|75.0895|78.1571|76.975|73.2723|72.7447|69.0811|68.6122|69.8041|70.175|67.4203|70.4684|70.654|68.9737|66.0232|62.8286|62.7797|64.8606|63.659|60.2103|61.5487|56.2243|54.3778|53.2445|53.8307|54.1824|54.7686|56.8593|57.6409|57.934|57.4455|56.449|55.3841|54.2606|55.726|54.0847|55.1008|53.9089||52.6388|51.6228|53.2836|52.9515|53.1664|56.6737|54.7588|54.8077
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|348.08|346.82|367.97|351.9|368.91|368.85|365.71|386.1|402|406.27|410.38|421||415|408.89|378.49|389.95|388.62|390.08|380.15|376.47|373.58|365.7|373.56|373.07|375|365.19|354.38|361.33|358.13|364.18|353.53||361.83|349.51|347.37|342.84|343.09|340.2||343.74|347.17|348|337.25|335.61||320.79|315.97|320|320.51||319|319|311.64|308.69|318.69|317.53|315.05|323.29|320.85|316.9|317.55|324.55|322|327.4|322.4|316.58|321.26|318.78||326.13|325.5|322.92|329.15|317.3|317.99|302.68|304.9|300|297.17|304|293.44|302.41|296.39|296.39|288.52|275.22|276.04|276.54|281.73|284.13|288.19|293.55|294.55|293.88|295.02|299|297.21|299.77|295.14|292.68|294.42|297.36|295|286.7|281.28|277.15|280.76|282.9|274|278.35|294.55|282.88|287.24|287|284.14|286|281|273.38|273.52|272.57|273.5|271.53|273|269.2|259.08|262.52|267.79|268.81|275.11|277.23|285.4||287.77|282.99|281.96|278.67|280.14|280.51|283.38|279.59|283|280|276.97|278|272.6|274|274|265|257.99|252.08|245.38|231.34|246.81|257.52|261.45|261.55|259.45|260.6|259.4|262|263.59|261.28|263.61|269.01|271.22|277.04|272.2|269.8|273.03|270.9|272.64|275|271.28||270.59|269|272.9|271.43|264.42|262.31|263.03|256.21|256.72|254.64||253.62|254.34|253.93|251.81|249.91|251|239.18|237.84|237.4|232.65|230.32|230.35|226.96|231.29|234.95|241.7||240.64|247.07|248|245.32|242.44|245.07|243.58|242.5|234.57|233.98|233.94|234.48|235.73|233.84|228.26|235.37|226.87|239.06|242.13|246.32|246.77|238.83|246.49|235.1|235.06|235.97|238.27|241.82|239.93|248.28|250.59|255|254.61|261.97|258.92|256.7|265|262.15|258.24|264.99||265.74|266|267.17|266.33|270.05|270.4|264.46|257.46
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|49.68||47.95|||46.46|46.88|||47.56||48.29|47.66|47.74||||||||42.27|42.89|43.74|||||||40.93|40.02|40.1||||39.24|||||42.35|||||||||||||||||42.59|||||||||42.3|42.51||||43.82|44.39|||42.87||44.62|44.66|||44.88|44.8|45.05||||||||41.94|||41.8|42.07||||||||||41.62|||||||43.16|42.07||||||||38.96|38.72||||39.12|38.76|38.61|||||||||||38.41|||39.36|39||||||38.66|||||40.04||||||||||41.31||||41.57||||41.99|42.04|42.16|||42.74|||||||43.67|43.87||||||45.87|45.5||44.99|44.68|44.55||||||||||||||||42.87||44.02||||||||44.27|||||||||||45.83|||||||45.95||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4145|4385|4620|4900|5140|5200|5010||4800|4835|4600|4320|4355|4845|4985|4880||4985|4725|4515|4515|4355|4420|4350|4400|4255|3835|4290|4345|4285|4240|4050|4000|4000|3800|3800|3865||3865|3695|3920|3590|3460|||||3400|3420|3205|3275|3100|2839|2710|2629|2647|2467|2450|2522|2499|2368|2310|2132|2064|2112|1979|1881|1847|1916|1861|1841|1875|1930|1996|1968|1900|2053|2083|2037|2083|2200|2626|2650|2749|2690|2650|2685||2775|2842|2911|2836|2673|2650|2700|2784|2915|3000|2950|3035|3055|3180||3100|3190|3150|3340|3370|3295|3645|3500|3500|3505|3560|3180|3070|3050||3050|3000|2944|2840||3085|3065|3075|3130|3045|3275|3325|3355|3470|3510|3290|3400|3510|3670|3870|3850|3900|3930|3990|3955|3900|3810|3775|3670||3970|3905|3705|3735|3715|3940|4075|4060|4000|4000|3920|4050|4270|4425|4395|4395|4390|4655|4540||4440|4530|4455|4520|4450|4650|4655|4455|4460|4560|4720|4495|4405|4505|4470|4460|4405|4270|4385|4400|4455|4535|4335|4285|4290|4310|4520|4505|4595|4270|3990|3890|3920|3990|3950|4000|4200|4180|4295|4230|3950|3925|3975|4060|4300|4235|4180|4050|4030|||3940|3930|4050||3830|3785|3900|3815|3735|3790|3775|3865|3865|4115|4130|4025|4015|3985|4190|4165|4195|4070|4195|4030|4025|4030|4100|4100|4120|4300|4350||4290
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|525|536|537|533|540|537|529|539.5|535|531|555|556|549|547|544|542|539|534|534.5|533.5|528.5|529.5|524.5|537.5|533|534.5|533|526|532|527.5|529|518|517.5|516|514|503.5|504|500|504|506.5|508|511.5||506.5|502|||502.5|499.2||||498|493.6|500.5|508|507.5|513.5|515.5|519.5|526.5|527.5|534.5|535|537.5|533|535|527.5|522|523|524.5|529.5|525|520.5|520|530|529.5|528.5|532|530|529.5|538.5|538|537.5|526|533|530.5|530|526.5|533.5|543|546|539.5|536.5|541|541|542.5|551|553|556.5|558.5|564|566|559|563.5|564.5|564.5|575|577|584.5|581|580|578|579|571.5|564.5|573|567.5|568.5|562.5|563.5|565|564.5|563.5|558.5|558.5|554.5|549|547.5|552.5|551.5|567|563|563|560.5|553|555|552.5|547|542.5|540.5|544|542|540|535.5|532.5|530|531|527.5|520|507.5|504.5|504.5|530.5|542|540.5|535|538|530.5|533|537|541.5|535|536.5|540.5|534|532|538.5|530.5|525.5|525.5|530.5|531.5|533.5|532.5|534|527|530|529|525|526|528|521.5||516.5|521|518|517|526.5|537.5|530|529.5|531|539.5||538|533|548|551|551|558|565|572|575|582|582|580.5|572|570|576|573|567|570|564.5||561.5|556|549|542.5|548||546.5|545|540|549.5|554|546|541|537.5|541.5|538|541.5|547|550|549.5|557|560|559|560|568|570.5|579.5|||582.4|581.6|589|591.8|589.4|585|577.6|570.2
05580|100089|/equities/wynn-macau|EAFAGROWTH|5.56|5.69|5.46|5.4|5.29|5.26|5.36|5.35|5.42|5.4|5.42|5.36|5.35|5.35|5.16|5|5.2|5.14|5.24|5.19|5.4|5.42|5.65||||5.53|5.43|5.42|5.44|5.48|5.55|5.51|5.55|5.57|5.53|5.35|5.36|5.4|5.43|5.5|5.33|5.3|5.34|5.39||5.29|5.4|5.48|||5.48|5.55|5.66|5.54|5.59|5.72|5.81|5.94|5.89|5.85|6.18|5.8|5.83|5.87|5.97|6.02|5.84|5.65|5.7|5.53|5.56|5.68|5.69|5.79|5.69|5.74|5.65|5.6|5.71|5.61|5.91|6.02|6.02|5.78|6|6.21|6.23|6.13|6.15|6.23|6.3|6.27|6.22|6.22|6.12|6.12|6.35|5.98|6.15|6.2|6.49|6.68||6.77|6.71|7.48|7.14|6.92|7.04|6.9||6.7|6|5.35|5.6|5.13|5.18|5.12|5||4.93|4.86|4.88|4.83|4.98|5|5.16||5.24|5.21|5.26|5.37|5.26|5.31|5.38|5.4|5.42|5.45|5.44|5.47|5.42|5.35|5.32|5.15|5.23|5.31|5.44|5.39|5.41|5.5|5.62|5.62|5.87|5.77|5.72|5.85|5.87|5.85|5.97|5.94|6.01|6|6.08|6.1|6.11|6.1|6.34|6.27|6.19|6.2|6.15|6.28|6.41|6.54|6.29|6.41||6.43|6.55|6.6|6.62|6.66|6.73|6.83|6.77|6.75|6.87|6.92|6.91|7.08|7.1||7.22|7.37|7.52|7.41|7.42|7.36|7.38|7.59|7.63|7.61|7.78|7.96|8.04|8.18|8.24|8.28|8.2||8.4|7.99|8.06|7.77|7.9|7.74|7.78|7.63|7.3||7.65|7.6|7.45|7.39|7.5|7.33|7.15|7.37|7.3|7.44|7.67|7.9|7.89|7.89|7.8|7.9|7.59|7.35||7.37|7.09|||6.9|7.01|7|7.04|6.99|6.78|6.63|6.7
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.48|2.44|2.42|2.43|2.43|2.39|2.43|2.38|2.42|2.42|2.44|2.48|2.45|2.41|2.34|2.32|2.35|2.34|2.33|2.31|2.36|2.38|2.44||||2.46|2.41|2.37|2.41|2.44|2.53|2.46|2.45|2.48|2.5|2.46|2.55|2.62|2.63|2.66|2.64|2.63|2.66|2.69||2.65|2.66|2.68|||2.76|2.71|2.72|2.71|2.75|2.76|2.9|2.82|2.88|2.91|2.97|2.87|2.85|2.87|2.9|2.86|2.78|2.65|2.65|2.62|2.58|2.62|2.7|2.7|2.64|2.68|2.66|2.67|2.76|2.71|2.81|2.81|2.81|2.72|2.77|2.74|2.7|2.66|2.7|2.72|2.76|2.73|2.71|2.73|2.72|2.72|2.83|2.76|2.79|2.78|2.92|2.91||3.05|2.94|3.29|3.1|2.99|3.1|3.09||2.95|2.81|2.56|2.58|2.54|2.5|2.58|2.47||2.41|2.31|2.33|2.28|2.28|2.3|2.31||2.36|2.33|2.36|2.38|2.36|2.39|2.41|2.44|2.41|2.43|2.42|2.44|2.48|2.45|2.41|2.41|2.41|2.44|2.49|2.46|2.46|2.45|2.47|2.4|2.49|2.52|2.48|2.47|2.45|2.44|2.48|2.47|2.5|2.52|2.55|2.58|2.55|2.52|2.58|2.53|2.47|2.48|2.46|2.58|2.63|2.65|2.62|2.66||2.66|2.7|2.69|2.7|2.7|2.73|2.8|2.74|2.73|2.71|2.69|2.7|2.73|2.78||2.79|2.87|2.9|2.88|2.89|2.93|2.96|2.97|2.97|2.98|3.04|3.11|3.12|3.22|3.16|3.12|3.08||3.17|2.9|2.98|2.85|2.85|2.9|3|3|2.89||2.96|2.89|2.8|2.84|2.77|2.73|2.6|2.66|2.57|2.62|2.8|2.82|2.85|2.9|2.97|2.69|2.54|2.47||2.46|2.39|||2.37|2.39|2.35|2.35|2.37|2.32|2.3|2.33
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|140.4|141.25|141.4|141.05|142.5|141.2|137.9|138.45|136.1|135.6|136.75|136.15|132.75|133|133.65|132.9|130.8|131.35|131.4|128.3|128.5|130|130.15|134.15|132.3|133.1|133.55|132.5|133.05|131.25|130.75|129.35|128.95|128.3|129.05|127.75|127.45|125|124.8|125.3|126.85|123.8||122.5|121.1|||119.6|118.5||||117.85|119.15|120.55|121.25|121.9|123.2|123.1|121.9|123.65|126|127.1|127.55|125.1|125.9|124.9|122.65|123.05|122.2|121.25|121.75|123|123.85|123.45|124.6|125.35|124.95|123.35|122.15|122.4|124.3|124.8|125|127.05|127.4|128.7|128.05|125|124.8|125.45|126.85|124.5|123.8|124.4|125|125|126.65|126|122.8|117.95|118|117.8|118.4|118.2|118.3|118.25|118.8|117.6|118.7|118.4|119.8|119.7|120.15|118.95|120.15|120.9|122.1|121.2|119.65|119.5|117.9|117.65|118.25|119.2|119.3|121.2|119.55|121|119.7|119.15|121.8|121.5|120.45|120.45|120.3|120.4|120.8|120|119.15|118.4|120.95|120.5|120.4|120.05|120.45|120.15|120.35|119.45|116.65|116.95|117.8|114.35|121.35|124.9|126.25|125.25|125.8|124.6|123.4|124.3|125.95|123.5|122.8|122.15|121.45|122.3|124.9|124.45|124.05|122.6|125.4|126.5|129.1|128.3|128.3|129.75|128.45|126.55|126|126.65|127.9|126.4||127.05|127.95|128.4|127.95|128.65|131.55|128.15|127.2|129|128.25||127.05|128.65|129.75|128.9|128.2|130.3|129.75|130|130.15|130.6|131.55|132.95|133.4|131.6|131.3|133|133.8|132.3|131.4||131.5|129.45|127.55|128.05|128.25||128.25|127.95|127.6|128.05|130.25|128.7|127.8|124.5|124|122.55|122.85|125.6|124.15|125.25|126|123.6|123.5|122.6|124|122.95|120.75|||120.46|120.16|118.5|119|117.32|126|126.12|124.5
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE|26.07|26.62|26.96|27.23|27.2|27.73|28.11|28.01|28.26|28.26|28.52|28.68|28.64|28.74|28.45|27.88|27.64|27.12|26.43|26.87|27.07|26.91|26.43|26.84|26.51|26.04|25.93|24.98|24.51|24.51|24.15|24.72|24.78|24.7|24.45|23.92|24.27|24.03|24.26|24.24|24.3|24.11|23.99|24.35|24.56||24.4|24.68|24.58|||24.7|24.13|24.12|24.66|24.97|24.41|24.4|24.27|24.09|23.59|23.49|23.44|23.28|23.19|23.3|23.34|22.64|22.53|22.79|22.58|22.42|22.58|22.13|22.51|22.66|22.73|23.03|23.32|23.15|23.04|23.31|23.71|23.31|23.12|23.28|23.04|23.44|24.36|23.14|23.63|23.84|23.69|23.48|23.5|23.51|23.85|24.01|24.25|24.05|24|23.66|23.46|23.47|23.83|23.75|23.33|23.5|23.42|23.66|23.26|23.5|23.79|23.88|23.41|23.03|22.84|22.64|22.98|23|23.2|24.22|23.5|23.5|23.53|23.15|23.36|23.22|23.24|23.24|23.42|23.65|23.62|23.86|23.94|23.47|23.3|23.35|23.08|22.84|22.63|22.43|22.41|22.28|22.1|22.2|22.1|22.27|22.53|22.53|21.5|21.54|20.81|21.5|22.14|21.38|21.2|21.48|22.14|22|28.19|28.22|28.14|28.04|27.62|27.62|27.56|27.36|27.18|27.21|27.86|27.55|27.95|28.04|27.6|27.86|27.29|27.81|28.43|28.15|28.22|28.39|27.68|28.09|27.9|28.11|28.53|28.6|28.82|28.78|28.32|28.39|27.93|28.64|28.6|28.6|28.78|28.71|28.1|27.87|28.17|28.92|28.7|28.52|28.99|28.26|28.56|28.5|28|28.3|28.22|28.16|28.08|28.99|29.32|29.31|29.37|29|28.1|28.3||27.57|27.57|27.38|27|27.45|27.13|26.93|26.71|26.84|26.75|26.74|26.98|27.92|27.45|27.25|27.42|27.54|27.29|28|26.9|27.75|||27.22|26.87|26.93|27.33|27.21|27.69|27.02|26.6
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|0.7677|0.7555|||||0.8|||||||||||||||||0.8||||||||||||0.75|||||||||||||||||0.78|0.79||0.831||0.79||0.8166|0.78||||||||||||0.7203|||||||||||||||||||||0.748|0.7462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7131|||||||||||||||0.7879||0.771||0.7857||||0.83|||||||0.7643||||||||||||||||||||||||0.7715||||||0.7595|0.7595|||||0.7409|0.7131
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.2|42.06|42.18|41.87|42.65|43|42.96|44.16|44.14|42.28|42.68|42.24|42.45|41.91|42.51|42.77|43.43|44.02|44.76|45.21|45.68|45.3|45.53|44.69|45.14|45.27|45.56|44.79|44.83|44.24|44.22|44.42|44.25|44.38|43.63|43.41|43.75|43.95|43.8|43.75|43.72||43.34|42||40.99|40.25|39.8|40.1|40.25|41.21|41.15|40.49|40.4|40.13|40.78|41.4|42.03|41.59|42.44|42.26|42.18|41.66|42.25|42.3|42.66|||42.21|42.43|41.86|41.78|41.59|42.23|41.84|41.36
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|15.69|15.75|16.44|16.22|16.65|16.82|16.82|16.66|17.02|17.51|16.68|17.15||16.58|16.5|16.43|16.68|17.02|17.27|17.27|17.35|17.35|17.63|17.85|18.56|19.18|22|21.55|21.8|22.01|21.94|22.06||21.49|21.85|21.65|20.61|20.945|21.3||21.59|21.48|21.4|21.4|22.03||22.32|22.5|22.59|22.32||22.27|22|21.21|21.3|20.445|19.83|16.41|16.81|17.5|17.24|17.58|17.24|17.82|17.84|17.59|16.95|16.77|16.46||16.54|16.5|16.97|17.07|17.05|16.89|16.43|16.41|16.22|16.82|17.11|17.38|17.4|17.41|17.63|19.06|18.64|18.53|18.44|18.25|18.42|18.26|18.02|18.25|18.5|18.4|18.09|18.04|17.96|18.08|18.19|17.4|17.28|17.4|17.6|17.35|17.4|17.45|17.45|17.45|17.55|18.03|17.61|17.73|17.55|17.75|17.72|17.64|17.67|18.07|17.88|17.85|18.09|18.02|17.97|17.6|17.88|18.09|18.51|18.94|18.64|18.63||18.73|18.55|18.76|18.54|18.61|18.47|18.13|18.22|18.14|18.19|18.3|18.1|17.2|17.23|17.33|17.29|17.0201|17.05|16.86|16.03|17.3|17.25|17.3|16.55|16.95|16.93|16.5|16.92|17.05|16.78|16.31|16.5|16.61|17.16|17.4|17.13|17|16.2|16.42|16.5|16.65||16.52|16.27|16.37|16.38|16.5|16.5|16.49|16.83|17.01|16.85||17.12|17.22|17.33|17.1|17.5|16.79|16.71|16.46|16.91|16.75|16.87|17.06|16.94|16.52|16.62|16.58||16.87|16.93|16.5|16.7|16.45|16.14|16.79|17.01|16.88|16.3|16.07|15.71|14.57|13.95|13.92|14.15|13.92|13.98|13.99|13.83|13.31|12.805|12.98|12.94|12.94|12.66|13.17|13.24|13.26|13.53|13.7|13.71|13.8|14.1|14.33|14.2|14.01|13.78|13.83|14.18||14.35|14.19|14.06|13.99|13.72|13.52|13.25|13.29
05589|1036819|/equities/nippon-building|EAFAVALUE|124100|124900|124200|126600|124500|123700|121200||123300|124200|125500|125200|123800|124600|123400|123500||124000|123700|122600|122000|122500|123100|123600|124800|123900|123500|122500|118700|117600|119000|118800|119300|119900|120500|121600|122800||121400|120400|122800|124600|123200|||||123000|124300|124100|125100|124300|124200|124100|122500|123300|123800|124500|123500|123300|122900|123800|123900|124100|124000|125100|124500|125100|126100|126300|127000|126100|128600|127900|129600|130200|130500|128900|128900|128300|128500|129800|129900|128500|130000|131600|130300||130300|131400|131500|130200|130000|128900|131000|129600|129600|130000|130900|131500|130900|132000||132300|132600|131500|130300|132200|132700|132400|131600|132200|133800|135600|134600|133600|134200||134200|134200|134400|136400||136000|135800|136600|135400|134000|130800|131000|131600|131200|131200|131000|132600|132400|129800|128000|128000|125800|126200|125800|124000|121200|121600|123000|121600||120000|117400|115600|117600|113400|115200|116400|115200|116600|115600|115000|114000|114800|115200|115600|116400|115000|115200|115600||113000|113600|113200|111200|111600|112200|112400|112000|112800|112800|113600|115600|119400|117200|117000|116600|116600|115000|116000|115600|114800|115000|114800|115000|115400|116800|115600|116800|115600|116800|114400|114400|114600|114000|113800|113800|116600|116800|117000|118000|119000|119600|119600|119800|118800|120000|120000|121800|122000|||120400|120200|121000||118800|120200|120800|121000|119600|119800|121200|120200|117600|119000|121200|119600|121000|121600|119600|120000|119000|118600|120000|120000|121600|121800|120600|121400|123400|123200|121800||117600
05590|1036820|/equities/japan-real-estate|EAFAVALUE|107200|106600|108900|110000|109600|109400|108600||108400|108700|108600|108700|107900|107400|106400|107100||108900|109400|109200|108800|108900|109100|110500|111000|110500|108800|106400|103400|102300|103000|103200|103400|104100|104700|105000|106200||105400|106300|106800|108600|108900|||||109300|110000|108200|108800|108800|108000|107600|106200|108600|109000|110000|110000|109200|108800|109200|108800|110600|110800|110800|110200|111200|111200|111800|112000|112400|112400|111000|112600|113800|113600|110200|111000|111600|112200|112600|113200|113200|114000|112800|112200||111400|112000|112000|111400|111000|110600|110800|112200|111800|112800|113800|112600|112600|113400||113600|114400|113800|113600|115600|115600|115200|115200|115600|114600|115800|117800|116800|118000||117600|117000|118000|118400||118200|118400|120000|119000|117400|116600|116000|116600|116000|117200|117400|118800|118200|114800|112000|111800|110200|110800|111000|110000|109600|108800|108600|109200||105400|103800|102800|101800|101200|102400|104600|103200|104000|103800|103600|103400|103600|104600|105200|106600|104800|104200|103800||101800|101600|102200|101400|101800|101600|101400|101400|101200|102200|102600|102600|103600|101600|102000|101400|101200|100200|101400|101600|100600|101400|102200|103000|103400|103600|104400|104800|102800|104000|102400|101800|102800|102400|102600|102200|104000|105000|106400|108600|108600|107800|107800|107200|106200|107400|108600|109800|109000|||108000|107600|108400||108200|108600|108600|108000|107600|106800|107000|106000|104800|105200|107800|106000|107800|107600|105400|105800|105400|105800|107200|108000|108400|108400|110200|111200|111400|110800|111000||108400
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|235900|238200|237800|235000|230200|231300|228000||229000|228800|229000|229500|228800|230300|228700|227100||227600|230500|230600|232400|233000|236900|236600|237900|235400|232700|232100|227700|227100|231300|231000|234300|231100|228500|226100|228000||224700|222900|223900|225900|224200|||||224400|223400|220700|222000|220500|218600|219300|220100|223500|222800|225900|224500|226300|226000|227200|225900|230100|233500|236500|235900|237400|240200|241100|245000|248600|252100|246900|247800|255600|252200|245500|246400|246000|246400|246000|245700|243000|245400|248900|247000||246300|243700|243900|244200|244000|244800|242400|241000|240000|241200|242400|244600|242600|246000||245700|248100|245300|245300|246600|247600|240300|242800|246200|250600|252400|251400|253100|260400||262300|264300|265000|266600||268800|273100|274300|269000|264100|261800|258000|257100|258400|259000|260000|263000|264800|263100|259600|257800|255500|260400|265800|265000|264900|266000|264000|259500||255100|251600|249600|245700|241400|242700|246500|246300|248100|246100|242900|247400|248200|252800|253100|258600|253000|252400|254300||248900|248700|247800|246300|246500|246100|245000|246000|250600|252000|256600|257300|257700|255600|253300|251300|252000|251300|249100|250800|251000|250000|248300|245600|246500|248900|250200|252200|252700|258600|250500|249000|257700|258700|259100|258000|255700|255200|252700|259800|258900|263600|265700|267000|267500|276600|280900|282700|283000|||274600|273400|273000||268700|273400|269700|271500|267200|262100|266400|262900|259800|260100|264000|262300|264300|262200|258100|256700|255500|258800|262500|269900|271300|272300|276800|275500|275400|272300|269000||256500
05592|1056306|/equities/glp-j-reit|EAFAVALUE|121900|123000|125500|122600|120000|123500|122600||123100|123400|123100|123600|123000|123300|122300|122500||123700|125100|124600|124700|125500|127300|126900|126900|126800|126500|124900|123300|122400|122500|121700|121900|121100|121000|121200|121200||121400|122200|123400|124900|124800|||||124200|124300|122400|122900|121300|121300|120800|120700|121800|121900|123100|123600|124800|124500|125600|125000|125100|126000|127000|127200|127300|128500|129100|128100|127600|129000|128500|128000|130000|130600|129500|128000|128600|129000|128700|128900|130000|132700|132900|133900||133500|135000|135700|136500|136100|135200|134600|133000|132700|132900|132200|131600|130600|129300||129200|129600|129500|129700|131000|131400|131400|131700|133600|134000|136900|137000|135000|134900||135300|135400|135300|135400||134300|134300|133600|133000|133100|132700|132000|132600|133500|134100|134500|134800|136500|134300|133300|133000|132600|132200|134000|133100|131400|131100|130800|128100||129400|128800|128200|126000|127200|130000|130700|131700|130900|130900|130100|130900|132200|134300|133800|133100|132600|131500|133500||130200|130900|129700|130100|128200|128000|129900|130100|130700|132500|133500|133900|134100|133900|133000|133100|132300|131900|130200|132200|132600|133500|131700|132000|131700|132400|131800|130900|129800|130700|128300|130100|133500|131500|131700|131900|129100|131400|131500|132500|131600|132700|133700|135000|132500|133000|130900|130900|130200|||129300|127800|128600||130000|131500|129700|130500|128100|126500|129000|127900|124900|125400|126500|123900|125500|125900|121900|122800|122700|123200|126300|126000|126800|127000|127400|128200|129700|130000|128700||123400
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|117800|119300|119900|118150|117500|121100|121100||121200|121200|121150|120550|119900|119250|119300|119000||119750|120350|120750|121250|121850|122500|122500|123050|122250|119250|117950|114850|114200|114550|114300|114850|114000|114350|114700|114350||114900|116000|116900|117600|116950|||||116300|116000|114200|115000|113850|113950|112950|112050|113250|113000|113400|113350|113100|112950|113450|115250|115700|115350|115500|115500|117350|117150|117850|118250|118000|118200|116600|116950|116950|116950|115500|114800|115600|115950|116000|116100|115500|115500|115150|115300||116800|116150|116700|115550|115150|115950|116100|114650|114600|116250|117700|114800|114500|115350||115650|116000|115750|115350|116600|116400|116000|116950|117550|117500|119200|117950|117800|118400||117450|117750|117600|117500||118350|117250|117800|118000|117650|117550|116350|117250|117750|117650|117900|118000|121000|120650|120900|120500|120000|120550|120850|120850|120900|120300|119900|118200||119900|119150|116500|116300|117500|119100|120750|120700|120900|120350|120400|120900|121500|122200|122900|122800|122450|122350|123000||122350|122100|122150|121050|121750|121350|121100|121450|121600|123650|123900|123700|123750|123950|122400|122500|122600|122250|122600|123750|123500|125200|124300|124200|123950|126300|126250|124850|124900|124600|125400|125350|126650|126450|127300|127000|128800|128450|129400|130300|129500|130350|132250|133300|131600|132500|133000|133750|134800|||132800|131950|131950||130650|131200|131350|132750|131350|129850|130500|129400|126250|126450|128350|126500|128550|127900|125600|126350|125500|126600|129150|129000|129950|132250|130650|129800|129950|129450|128350||124750
05594|1056319|/equities/japan-retail|EAFAVALUE|93000|93800|93500|92900|91200|94500|92700||93600|94000|93600|93100|93300|93000|93400|93100||94200|94300|94400|94300|95000|94600|95100|94800|92600|90500|89600|88600|88200|88800|88900|88200|88600|89100|89200|90200||90200|90500|91500|91600|91600|||||91400|90900|89000|88800|88000|87400|87000|86000|86600|86600|87900|87800|88200|87700|88200|88500|89500|89300|90000|90200|91200|91500|91000|91600|91400|91000|90000|90600|91200|91400|91400|90900|90300|90900|92100|92100|91700|92200|92000|93500||93300|93800|95200|95400|94800|94900|95700|94600|95000|95000|94300|94000|94500|93800||94000|95300|94800|95600|96300|96000|96000|95900|97000|97100|97000|96800|99700|100100||99700|99900|100300|99800||99900|98700|99700|101000|99500|99000|95300|94200|94200|92300|92000|93600|95500|93700|93000|92700|92100|92700|92300|92100|92400|91600|91700|90600||91800|91400|88800|88900|86800|92400|93100|92200|90400|89600|89500|88600|89100|89800|90200|90600|91400|91600|90300||90200|90400|90200|90200|90600|90200|90300|89200|90000|91300|92300|91200|92000|90900|90900|90800|90800|90000|90000|90600|89900|90200|89700|90500|89100|91100|91000|92100|92100|93300|89100|92000|94000|93100|92900|92500|92600|93900|93900|92900|93300|94700|94800|94400|93600|94400|93700|95400|96000|||96500|95900|94500||94000|94400|95200|96400|93300|91500|94500|94000|93500|92000|94200|93300|95100|93700|91000|92700|92000|93200|94500|94700|95100|95000|95800|94300|94700|95000|93800||90800
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|140200|141400|140900|142000|140400|143000|144100||143000|143800|144700|144100|143200|143500|142300|143000||143700|145700|145900|147100|149100|149100|150400|150600|149500|146200|143000|139900|139400|139200|138900|139400|139500|139700|139700|141100||140100|139900|140400|140800|138700|||||140000|139900|137800|137400|136500|135300|135000|135000|135800|136000|138100|139300|139100|138000|139400|139900|141000|141200|142400|141200|141700|142100|142100|142900|142400|142100|141300|141500|143000|142000|140900|139400|140900|141800|140800|141400|141400|141700|142000|144300||143500|142800|143600|143500|143700|142800|143300|143200|144000|146200|144900|141600|141600|142600||144000|145200|143700|143300|144300|143900|144200|144600|143700|147200|148800|149200|148900|149500||148700|149400|150200|151200||150400|150000|152500|151200|152200|150000|150200|151500|149000|149500|147500|149500|150200|152800|151000|149700|148500|150300|148000|147600|146900|144800|144400|142700||144100|144500|143900|144200|142100|145600|147700|146800|147300|147100|145600|145700|145100|146200|146000|150300|148100|149100|150300||147000|147200|145900|141000|141500|142400|141400|141000|141900|143500|144800|144200|145300|141000|141700|141000|141000|139800|139900|142200|138900|139700|140700|140800|140100|140800|141100|142900|143500|147700|143900|145200|146000|146200|143800|143900|147300|148400|149500|154200|153100|156500|161200|156500|154700|155800|154200|157700|155300|||153000|151100|150800||149600|153500|151500|152000|146200|146400|149900|151600|149200|145100|150000|148500|149800|149500|144700|146600|146400|147100|149800|150400|150800|150700|151800|151700|153300|151600|147300||141000
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|399.3|405.4|406|401.7|406.4|404.8|399.8|402|401|400.4|409.7|408.8|403.4|402|398.8|392.5|394.6|390.8|392.5|387|384.5|386.3|383.2|394.5|393.1|387.4|388.1|382.4|386|382.3|381|373|372.2|367.5|365.6|358|363|361.6|366.1|363.8|364.3|361||354.3|349.9|||348.5|346.7||||346.4|343.6|349.9|356|355|362|361.9|365.3|368|370.5|372.5|369.6|370|367|363.9|355|358|357.4|356|359.9|358.5|355.7|352.6|356.5|358.6|357.2|357.4|358.7|362.4|368.8|371.8|373.5|364.4|370.8|367.2|367|366.8|365.1|371.8|374.6|369.8|363.7|366.9|362|362|366|360.7|361.6|362.6|366|366.1|363.8|366.4|364.8|364.6|371.3|366|369|370.4|373.6|374.3|375.4|372|365.3|367.1|365.2|367|362.5|360.5|357|353.9|354.9|354.4|352|352|351|351.6|354.4|353.7|367.3|368.4|366.7|362.1|362.1|363.2|362.4|360|356.6|355.4|357.2|355.8|356|352|348.4|346.6|347.7|346.2|341.5|336.4|337.6|331.9|352.8|363|364.4|358.9|361|357.7|354|359.6|362.5|356|352.7|352.5|349|345.7|349.3|344.7|344.1|344.5|344|351.1|355.7|356.2|357|359.6|359.3|356.3|356|358.5|360.3|355.7||355|356.5|356|354.1|360.3|367.5|361.5|362|365.8|370.4||366.3|366.5|371.6|366.3|362.4|365.5|368|371.1|368.5|372.4|371.7|371.7|363.8|361.6|366.4|367.4|363|364.6|360.2||358.7|354.5|352.2|353.1|354.5||355.5|352.7|346.7|353.8|358|355.2|354.1|354.7|358|353.1|355.1|356.7|360|368|368.2|367.6|361.9|360|364.8|367.7|368.8|||374.9|370.9|370|371.9|372|371|367.4|362.9
05598|102050|/equities/hkt-trust|EAFAVALUE|10.22|10.08|9.98|9.92|9.8|9.8|9.79|9.84|9.8|9.72|9.79|9.8|9.73|9.77|9.8|9.65|9.6|9.64|9.74|9.62|9.59|9.6|9.51||||9.62|9.6|9.61|9.63|9.72|9.72|9.67|9.68|9.58|9.59|9.55|9.57|9.6|9.53|9.65|9.62|9.61|9.58|9.56||9.53|9.56|9.46|||9.42|9.41|9.52|9.55|9.53|9.58|9.7|9.61|9.63|9.65|9.75|9.68|9.62|9.63|9.63|9.6|9.67|9.5|9.54|9.42|9.39|9.51|9.46|9.45|9.57|9.7|9.68|9.7|9.72|9.92|9.76|9.6|9.82|9.68|9.81|9.64|9.68|9.66|9.7|9.68|9.8|9.74|9.79|9.82|9.85|9.89|9.86|9.85|9.8|9.84|9.95|9.94||9.83|9.94|10.14|9.98|9.91|10.14|10.04||9.97|10.18|10.36|10.4|10.42|10.2|10.48|10.2||10.12|10.06|10.04|9.9|9.96|10.02|10.08||10.12|9.96|10.02|9.93|10.06|10.1|10|9.99|10|9.93|9.94|10.04|9.91|9.76|9.7|9.69|9.7|9.64|9.6|9.65|10.04|9.9|9.88|9.98|9.82|9.45|9.5|9.45|9.5|9.27|9.2|9.3|9.16|9.22|9.25|9.27|9.25|9.22|9.26|9.11|9.06|8.9|8.92|8.99|8.96|8.97|8.91|8.8||8.73|8.71|8.82|8.74|8.74|8.7|8.7|8.66|8.68|8.73|8.77|8.72|8.59|8.74||8.71|8.62|8.57|8.58|8.7|9.2|9.2|9.29|9.22|9.11|9.12|9.12|9.11|9.11|9.1|9.16|9.16||9.11|9.02|8.9|8.8|9.06|8.8|8.77|8.72|8.66||8.68|8.9|8.8|8.88|8.8|8.72|8.72|8.8|8.91|8.84|8.9|8.94|8.98|8.97|9.04|8.83|8.92|9.04||9.03|9.12|||9.05|9.02|9|9.17|9.25|9.14|9.05|9.06
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.72|5.77|5.8|5.8|5.75|5.74|5.78|5.87|5.9|5.99|6.06|6.06|6|5.99|5.93|5.875|5.9|5.85|5.85||5.85|5.855|5.82|5.85|5.86|5.82|5.88|5.845|5.81|5.9|5.95|5.9|6.03|5.935|5.85|5.85|5.95|5.87|5.93|5.945|5.82|5.99|5.78|5.91|||6.08|5.95|5.84|||5.905|5.72|5.65|5.6|5.845|5.6|5.6|5.58|5.675|5.8|5.84|5.85|5.845|6.02|6.195|6.25|6.22|6.28|6.06|6.13|5.91|5.915|5.93|5.855|6|5.895|5.88|5.89|5.855|5.96|5.87|5.85|5.81|5.88|5.99|5.895|5.845|5.93|5.93|5.86|5.93||5.9|5.9|5.94|6.05|6.08|6|5.91|5.815|5.87|5.885|5.92|5.9|5.95|5.94|5.97|5.91|5.825|6|5.94|6.005|6.035|5.95|6.07|6.005|6.02|6.06|6.095|6.105|6.12|6.3|6.21|6.13|6.04|6|6.11|6.16|6.19|6.13|6.2|6.255|6.29|6.215|6.26|6.36|6.3|6.35|6.45|6.45|6.5|6.6|6.79|6.69|6.46|6.25|6.195|6.2|6.41|6.435|6.41|6.45|6.5|6.545|6.48|6.52|6.55|6.61|6.5|6.53|6.545|6.75|6.77|6.765|6.77|6.5|6.57|6.47|6.59|6.51|6.5|6.5|6.44|6.48|6.55|6.43|6.41|6.41|6.45|6.3|6.12|6.155|6.165|6.19|6.22|6.31|6.34|6.415|6.38|6.4|6.43|6.265|6.47|6.47|6.5|6.59|6.59|6.37|6.2|6.105|6.26|6.195|6.23|6.2|6.175|6.175|6.055|6.145|6|6.05|6.05|6.125|6.055|5.995|5.99|5.995|6.05|5.99|5.955|5.95|5.915|5.805|5.83||5.8|5.895|5.79|5.78|5.72|5.835|5.78|5.765|5.7|5.795|5.8|5.87|5.91|5.9|5.87|5.955|5.87|5.87||5.89|5.855|5.9|5.8|5.85|5.72|5.69|5.585
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|3.02|3.02|3.07|3.04|3.05|2.98|3.15||4.0174|3.9896|4.0917|4.0453|4.28|4.27|4.3|4.35|4.28|4.29|4.3||4.32|4.36|4.34|4.36|4.35|4.3|4.31|4.35|4.45|4.46|4.48|4.4|4.41|4.41|4.43|4.49|4.45|4.5|4.51|4.68|4.5|4.7|4.7|4.8|||4.66|4.61|4.45|||4.34|4.4|4.37|4.37|4.3|4.24|4.24|4.2|4.2|4.27|4.3|4.36|4.48|4.5|4.59|4.6|4.63|4.69|5|5|5.02|5.02|5|4.82|4.9|4.78|4.83|4.81|4.8|4.8|4.86|4.9|4.9|4.91|4.9|4.95|4.97|5.01|5|5|4.92||5|4.86|4.81|4.86|4.83|4.95|4.86|4.92|4.86|4.98|4.9|4.83|4.64|4.61|4.49|4.4|4.35|4.37|4.35|4.3|4.37|4.25|4.21|4.22|4.37|4.51|4.59|4.55|4.62|4.69|4.66|4.65|4.65|4.6|4.62|4.65|4.73|4.85|4.91|4.92|4.82|4.89|4.96|5.01|5.03|5.01|4.95|4.94|4.91|4.9|4.95|4.95|4.66|4.67|4.63|4.59|4.54|4.49|4.4|4.5|4.52|4.56|4.52|4.5|4.5|4.42|4.52|4.55|4.55|4.3|4.34|4.3|4.15|4.1|4.15|3.94|3.64|3.55|3.55|3.45|3.42|3.5|3.55|3.54|3.56|3.56|3.7|3.68|3.7|3.81|3.81|3.6|3.65|3.7|3.75|3.76|3.72|3.72|3.74|3.73|3.7|3.73|3.72|3.72|3.72|3.78|3.75|3.71|3.8|3.9|3.92|3.95|3.94|4|3.98|4.11|3.94|3.91|3.68|3.67|3.77|3.86|3.9|3.91|3.9|4.07|4.09|4.1|4.2|4.15|4.26||4.22|4.31|4.38|4.41|4.43|4.49|4.46|4.46|4.49|4.47|4.5|4.55|4.55|4.5|4.52|4.55|4.55|4.55||4.42|4.4|4.35|4.55|4.58|4.56|4.57|4.67
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|399.8|406.4|406.6|402.4|406.2|406.2|401|402.2|401.4|401|410.8|409.6|404|403.4|399.6|393|395.8|392.4|393.6|387.8|385.8|387.4|385.8|396.4|394.4|389.6|389.2|383.8|387.8|383|381.6|374.2|372.8|367.4|365|358|362.4|362.6|367|364|364|360.8||355|349.4|||348|346.8||||346.4|345|350.4|356.2|354.6|362.6|363.6|365.4|369|370|371.8|369.8|370|367.2|363.6|356|358|357.6|356.8|360.8|359.4|357.2|353.4|356.2|359|357.4|359|359.2|363.2|370.4|372.2|375.4|365.4|370|367.2|369|366.8|366.2|373.2|374.4|370.4|365.4|368|362.8|364|367|363.6|364|364.2|367.2|368|366|368.6|366.8|366|372.2|369|371.8|371.4|375.2|375.8|376.8|374.4|367.4|369.4|366|369.6|362.4|362|359|355.8|356.2|355.6|352.8|354|351.8|352.6|355.8|356|368.4|369.2|367.6|363|363.2|365|363|361.6|357.6|356.8|359|357.6|358.4|353|351.8|348.8|348.4|347.4|344.8|339|341.8|333.4|356.4|366|368.8|362.4|363.8|361|357.6|363.4|365.2|359.2|357.2|354.8|352|348|352.8|348.6|346.4|348.2|346.8|354.6|358|358.4|360|361.8|363|359.2|359.4|360.6|363.2|356.2||356|357.2|357.8|356.4|362|368.8|363.4|364|367|372.6||368.4|368|373|366.8|362.6|365.6|367.8|371.8|368.4|373|371.4|371.8|364.4|362|366.6|367.8|364.2|364.8|360.6||359.4|355|352.6|354.2|355||356.6|353.2|347|354.6|358.2|355.8|354.8|356|358.6|354|356|356.6|360|368.2|368|367.4|362|360|365.4|366.6|368.2|||373.8|371|369.8|372.4|372.9|371.2|368.2|363.7
05602|8556|/equities/sino-land|EAFAVALUE|7.93|8.08|7.79|8.02|7.98|7.92|7.72|7.7|7.64|7.61|7.65|7.77|7.78|7.79|7.72|7.54|7.6|7.56|7.58|7.4|7.5|7.54|7.42||||7.57|7.45|7.46|7.56|7.6|7.57|7.56|7.54|7.61|7.6|7.55|7.67|7.68|7.66|7.77|7.74|7.87|7.88|7.82||7.78|7.88|7.85|||7.65|7.56|7.51|7.67|7.79|7.94|7.95|8|7.95|7.98|8.04|7.96|8|7.85|7.83|7.73|7.6|7.58|7.57|7.52|7.6|7.75|7.82|7.79|7.82|7.8|8.07|7.74|7.87|7.99|7.94|7.93|7.98|7.79|7.92|7.8|7.85|7.79|7.72|7.83|7.96|7.86|7.87|8.39|8.43|8.5|8.69|8.57|8.63|8.4|8.5|8.5||8.43|8.5|8.88|8.9|8.77|8.78|8.6||8.6|8.38|8.1|8.14|8|8.06|8.09|8.17||8.04|7.91|7.95|7.9|8.03|8.16|8.27||8.15|8.19|8.22|8.4|8.39|8.16|8.31|8.54|8.41|8.55|8.51|8.45|8.51|8.44|8.29|8.32|8.22|8.33|8.31|8.14|8.15|8.12|8.1|8.08|8.05|8.09|8.03|8.07|7.93|7.9|8.1|8.12|8.12|8.13|8.15|8.13|8.11|8.15|8.37|8.26|8.1|7.97|8.07|8.16|8.17|8.2|8.2|8.1||8.06|8.01|8.04|8.12|8.05|8.16|8.22|8.13|8.31|8.22|8.23|8.27|8.18|8.5||8.45|8.46|8.5|8.6|8.39|8.52|8.81|8.77|8.98|8.77|8.9|8.93|8.99|9.16|9.12|9.06|8.7||8.65|8.58|8.49|8.49|8.62|8.56|8.6|8.6|8.38||8.11|8.28|8.12|8.1|8.13|7.93|7.87|7.88|7.86|7.7|7.8|7.89|8.04|8.1|8.08|7.99|8.08|8.04||8.16|8.2|||8.09|8.12|8.13|8.23|8.28|8.12|8.05|8.2
05603|50007|/equities/chow-tai-fook|EAFAVALUE|8.01|7.58|7.51|7.93|7.81|7.75|8.01|7.96|7.9|7.89|7.8|7.58|7.72|7.39|7.5|7.45|7.47|7.5|7.4|7.1|7.02|7.03|6.93||||6.85|6.94|6.76|6.76|7.05|7.02|6.8|6.82|6.8|6.79|6.64|6.62|6.75|6.77|6.72|6.6|6.69|6.5|6.73||6.66|6.7|6.72|||6.77|6.68|6.6|6.67|6.6|6.68|6.89|7.06|7.05|7.03|7.38|7.04|7|7.1|7.19|7.21|7.1|7.16|7.31|6.86|7|7.24|7.05|7.3|7.25|7.36|7.13|7.07|7.15|7.31|7.33|7.35|7.76|7.47|7.35|7.35|7.38|7.45|7.37|7.5|7.64|7.42|7.44|7.63|7.57|7|7.14|6.99|6.88|6.98|7.19|7.53||7.36|7.47|8.6|8.42|8.18|8.67|8.76||8.4|7.73|6.74|7.01|6.33|6.39|6.27|6.08||6|6.06|5.86|6.2|6.07|5.95|6.12||6.07|6.3|6.48|6.61|6.6|6.4|6.62|6.68|6.64|6.58|6.57|6.77|6.75|6.76|6.55|6.64|6.56|6.6|6.64|6.6|6.7|6.6|6.74|6.7|6.94|7.1|6.86|7.33|7.38|7.13|7.35|7.8|8.06|8.03|8.09|8.21|8.05|8.24|8.64|8.48|8.24|8.17|8.14|8.17|8.11|8.36|8.1|8.38||8.5|8.57|8.64|8.67|8.7|8.9|9|8.9|8.74|8.62|9.08|9.57|9.4|9.71||9.64|10.1|10.08|10.1|10.04|10.14|10.26|10.5|10.48|10.44|10.56|10.76|10.92|11.26|10.96|10.68|10.76||10.72|10.64|10.4|10.32|10.64|10.68|11.02|11|10.8||11.02|10.98|10.74|10.7|10.9|10.76|10.62|10.3|10.28|10.16|10.24|10.76|11.66|11.94|11.94|11.88|11.72|11.92||11.84|11.6|||11.52|11.44|11.76|11.8|12.02|12.26|12.22|12.62
05604|1056320|/equities/orix-jreit|EAFAVALUE|85800|85900|85650|87950|86650|87750|87500||87000|86300|85600|85750|85800|85900|84800|84150||84150|85500|85550|86250|85850|86250|86750|86400|86000|84700|83200|81000|80450|80650|80850|81450|80850|81000|80750|81850||82000|82350|82450|82800|82700|||||82200|82450|81250|80900|81000|80500|80350|79900|81050|81300|81850|81600|81050|80400|81550|82050|83000|82650|83350|83200|83750|83800|83200|84000|83800|84600|83950|83000|83200|81250|79600|79550|80050|80050|80200|80600|79000|79350|79650|78950||78850|78650|77700|77950|77850|77900|77800|77000|77050|77000|76400|75550|75550|75900||75650|75500|75250|75150|76450|76000|76150|76500|77500|77300|78200|77550|77650|77250||77350|77650|77100|77000||76600|76350|76900|76600|75900|75950|76250|76050|75950|75550|76450|76900|79000|77850|77500|77200|77100|77800|78300|78150|77800|76800|76550|75550||75950|75350|73750|73750|75250|76700|77850|77850|78300|77600|77650|78250|78350|78650|79250|79600|79600|79250|79900||78050|78300|78400|78200|78800|78850|79150|78750|78800|80250|80300|79750|80350|79600|79850|79250|79100|79000|78900|79050|78450|79600|78650|79600|79000|79900|79900|79650|79500|79900|79000|78700|80550|80450|80600|80650|82150|82650|83350|84000|83000|83800|84250|84850|83150|84500|83900|84350|84700|||83350|83100|84100||82750|83550|83900|84850|83050|83400|83450|82350|82200|82500|83400|82150|83000|82450|81250|80650|80250|80100|81800|82500|82500|83350|83000|83150|82950|82000|80500||78700
05605|1056325|/equities/united-urban|EAFAVALUE|147400|149000|148600|149000|149400|150500|150300||149500|149900|149900|150100|151200|150700|151100|150100||150300|149800|149700|151600|151300|150400|150700|151000|150900|148700|147100|145200|145500|145600|143500|143900|143400|141900|141800|143700||141000|141300|142500|142000|142700|||||141900|141200|139700|139200|139100|137600|137100|134200|135300|135300|135900|135200|136100|135800|137400|138900|138100|137300|138300|137500|136900|136900|135800|140400|141300|141700|140700|141500|141400|139800|138400|138200|139000|138900|138900|139400|138400|138500|137900|138700||136100|136500|136300|135800|135200|135400|136000|135600|136800|137000|137100|136700|136800|139500||137200|138000|137500|135800|137400|137500|137900|138400|139400|140000|141600|140500|139900|141500||139700|139700|139900|139100||139200|137900|137800|137000|138800|139800|140600|141500|143000|143900|145700|147300|146900|145300|144800|144700|143700|144300|144600|143100|143000|140000|138800|137200||138400|137500|134200|134500|135800|141800|143000|142300|142600|142200|141200|141300|142400|142300|144300|145600|145300|145000|144900||143000|143300|144100|143400|145000|144400|142700|142000|142500|143100|144200|144300|144400|143900|143900|142500|143200|142800|142500|141600|140900|142700|140800|141800|140000|141200|141300|141000|141700|140600|140200|140000|148000|147200|147900|147000|148300|149100|149300|150100|149800|150700|151400|151100|151100|151600|151600|152500|152800|||152100|151600|152800||151400|151000|152200|153000|151000|150700|151100|151200|150700|150400|153000|150400|153800|151700|149000|150500|150200|151500|152000|153300|155000|155200|155500|153600|154200|154000|150100||146100
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|15.52|15.4|15.36|15.46|15.44|15.42|15.4|14.9|14.94|15.02|15.24|15.76|15.36|15.06|15.46|15.08|15.12|15|15.14|15.26|15.6|15.44|15.36||||15.48|15.4|15.54|15.8|15.92|15.8|15.34|15.2|15.12|14.94|15.16|15.16|15.3|15.22|15.14|15.24|15.5|15.48|15.66||15.58|15.9|15.9|||15.64|15.66|15.6|15.76|15.42|15.62|15.8|15.9|15.7|15.6|16.04|16.02|15.56|15.42|15.7|15.28|15.26|15.44|15.6|15.5|15.24|15.84|16.2|16.2|15.96|15.84|16|15.76|15.94|16.04|16.16|16.3|16.64|16.16|16.4|16.32|16.2|15.82|15.84|15.84|16.2|16|16.08|16.2|16.2|16.06|16.3|16.26|16.44|15.92|16.32|16.36||16.3|16.26|16.6|17|16.92|17.5|16.6||16.26|16.08|15.1|15.06|15.1|14.96|14.46|14.46||14.3|14|14.02|13.88|14.04|13.82|13.58||13.72|13.78|14.4|14.56|14.9|15.02|14.82|14.96|14.4|14.12|14.18|14.2|14.26|14.1|13.76|14.16|13.98|13.7|14.14|14.5|12.98|12.78|12.6|12.24|12.26|12.26|12.14|12.68|12.5|12.32|12.5|12.7|12.96|12.88|13.3|13.08|12.92|13|13.42|13|12.76|12.74|12.96|13.2|13.12|12.98|12.4|12.44||12.38|12.48|12.26|12.48|12.44|12.6|13.08|13.02|13.08|13.18|13.5|13.52|13.56|13.98||14.04|14.26|14.56|14.1|14.34|13.96|14.14|14.32|14.7|14.72|14.9|15.08|15.22|15.72|15.7|15.5|15.18||15.42|15.04|15|15.22|15.9|16.12|16.54|16.5|16.2||16.26|16.16|15.7|15.6|15.4|15.36|14.98|15.12|14.98|14.6|15|15.18|15.32|15.3|15.58|15.46|15.3|15.66||15.72|15.96|||16.4|16.18|16.3|16.6|16.58|16.06|15.9|15.96
05607|8553|/equities/swire-pacific-a|EAFAVALUE|66|65|64.55|64.8|66|65.45|64.75|63.8|63.7|63.5|62.6|64.8|65.45|64|63.5|63.4|64.1|65.1|65.4|65.25|66.8|67.6|67.15||||69.5|68.1|69.75|68.05|69.2|68.8|70.2|68.3|69.45|68.35|68.2|68.85|67.05|67.25|69.8|68.8|69.1|70|69.6||71.4|70.6|70|||70|69.6|68.65|69.5|68.25|68|69.65|68.8|70.25|69.95|69.1|69.4|67.4|66.25|66.2|65.8|64.5|64|64.8|64.75|62.7|63.8|65.05|64.95|64.95|65.05|65.7|63.4|66.8|66.9|66.5|66.7|66.75|65.95|66.35|65.95|66.05|65.25|65.2|64.4|64.7|65.5|65.15|64.4|64.35|64.4|64.65|63.4|64.05|62.85|64.25|63.95||64.85|66.1|70|69.9|69.2|70.2|67.1||65.05|65.5|64.6|64|63|63.8|61.8|62.25||61.95|61.8|60.8|61.4|61.7|63.2|63.5||64.65|65|66.6|65.95|66.35|66.3|65.75|65.95|64.85|64.35|64.3|64.4|64.8|64.1|64.2|65.6|65.15|66.55|69|69.95|68.1|68.85|66.15|65.25|66.5|67.65|67.25|68.3|68.35|68.75|69.05|70.5|69.7|69.35|70.3|70.4|69.9|71.95|71.6|71.25|70|72.1|73.15|73|73.1|70.85|69.35|69.25||69|68.8|69.9|69.5|68.6|68.95|69.05|68.6|69.05|69.8|69.6|65.7|65.85|68.35||68.5|69|70|68|68|67.55|69.15|68.65|69.55|68.9|68.9|71.1|68.8|71|68.8|69.35|69.5||68.85|69.9|68.1|66.85|68.8|68.5|67.7|67|66.4||66|65|62.55|62.6|61.55|60.85|60.8|60.35|60.25|59.95|60.75|60.3|61.15|63|63|64.35|64|64.2||64.65|65.55|||64.7|64.45|62.65|63.2|64.4|63.9|64.9|63.8
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.89|5.95|6.04|6.02|6.04|6.035|6.24|6.36|6.36|6.35|6.365|6.42|6.4|6.32|6.48|6.39|6.4|6.32|6.41||6.33|6.27|6.295|6.335|6.14|6.025|6.1|6.03|6.05|6.15|6.1|6.07|6.08|6|6.06|5.97|5.855|5.89|5.92|5.98|5.84|5.735|5.84|5.895|||6.005|6.145|6.145|||6.04|6.04|6.005|6.11|6.01|5.73|5.805|6.085|6.3|6.39|6.35|6.32|6.38|6.41|6.6|6.58|6.645|6.8|6.85|6.81|6.79|6.7|6.77|6.68|6.9|6.82|6.67|6.65|6.59|6.71|6.63|6.61|6.6|6.52|6.58|6.44|6.47|6.55|6.55|6.4|6.66||6.67|6.82|6.845|6.94|6.84|6.8|6.725|6.725|6.7|6.69|6.615|6.65|6.55|6.58|6.4|6.35|6.27|6.28|6.44|6.31|6.12|6.07|5.995|6.005|5.915|5.99|5.99|6.005|5.935|6.16|6.225|6.1|6.395|6.39|6.48|6.39|6.335|6.295|6.34|6.25|6.43|6.53|6.42|6.545|6.55|6.51|6.5|6.66|6.495|6.705|6.75|6.79|6.6|6.4|6.58|6.7|6.75|6.94|6.72|6.8|6.91|6.995|6.9|6.94|6.89|6.85|6.9|6.9|6.9|7|7.025|6.9|6.93|6.7|6.855|6.86|6.75|6.605|6.645|6.775|6.74|6.75|6.76|6.7|6.6|6.6|6.69|6.59|6.55|6.65|6.55|6.405|6.325|6.495|6.445|6.71|6.69|6.69|6.565|6.6|6.77|6.78|6.56|6.64|6.64|6.49|6.38|6.4|6.43|6.4|6.38|6.375|6.525|6.5|6.38|6.54|6.42|6.39|6.42|6.42|6.5|6.31|6.42|6.45|6.385|6.455|6.33|6.31|6.27|6.395|6.355||6.345|6.41|6.445|6.49|6.48|6.52|6.5|6.6|6.73|6.83|6.75|6.75|6.61|6.805|6.72|6.89|6.865|6.87||6.73|6.8|6.84|6.73|6.89|6.9|6.715|6.8
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|5.45|5.4|5.4|5.39|5.38|5.38|5.33|5.31|5.3|5.28|5.3|5.27|5.28|5.28|5.27|5.25|5.27|5.23|5.24|5.25|5.24|5.23|5.24||||5.26|5.24|5.24|5.23|5.25|5.25|5.27|5.27|5.28|5.22|5.26|5.22|5.24|5.3|5.28|5.29|5.26|5.28|5.32||5.31|5.31|5.26|||5.26|5.24|5.22|5.22|5.22|5.21|5.25|5.25|5.23|5.23|5.22|5.22|5.19|5.22|5.2|5.22|5.24|5.2|5.22|5.22|5.22|5.22|5.25|5.25|5.21|5.2|5.21|5.2|5.22|5.24|5.25|5.26|5.24|5.22|5.28|5.26|5.26|5.26|5.28|5.32|5.31|5.3|5.3|5.25|5.29|5.29|5.27|5.25|5.25|5.27|5.32|5.25||5.21|5.24|5.3|5.26|5.26|5.25|5.28||5.4|5.34|5.4|5.42|5.4|5.41|5.42|5.41||5.31|5.28|5.21|5.23|5.21|5.21|5.23||5.27|5.2|5.3|5.3|5.31|5.34|5.36|5.22|5.45|5.41|5.42|5.45|5.42|5.45|5.45|5.41|5.43|5.45|5.45|5.45|5.45|5.35|5.31|5.34|5.38|5.3|5.31|5.3|5.3|5.31|5.29|5.27|5.27|5.23|5.24|5.18|5.13|5.16|5.16|5.09|5.04|5.01|5.06|5.02|5.06|5.1|4.99|4.98||4.91|4.9|4.92|4.88|4.88|4.94|4.91|4.89|4.89|4.9|4.9|4.87|4.9|4.91||4.88|4.87|4.86|4.81|4.8|4.79|4.82|4.84|4.83|4.84|4.87|4.92|4.88|4.95|4.86|4.89|4.86||4.84|4.78|4.73|4.72|4.74|4.74|4.72|4.69|4.7||4.72|4.73|4.7|4.67|4.65|4.62|4.56|4.57|4.58|4.55|4.59|4.64|4.69|4.66|4.7|4.71|4.68|4.79||4.91|4.89|||4.87|4.87|4.86|4.86|4.88|4.86|4.82|4.84
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|5.81|5.56|6.1|5.44|5.31|5.76|5.74|6.01|6.16|6.17|6.15|6.31||5.88|5.62|5.32|5.21|5.44|5.45|5.36|5.32|5.62|5.7|6.28|6.04|5.95|5.82|5.68|5.6|5.45|5.57|5.57||5.46|5.56|5.55|5.62|5.45|5.5||5.55|5.71|5.85|5.55|5.75||5.6|5.8|5.88|5.97||6.2|6.15|6.15|6.24|6.44|6.26|6.63|6.83|6.97|6.89|6.82|6.84|6.57|6.55|6.46|6.62|6.52|6.22||6.05|6.1|5.95|6|6|6.02|5.93|6.11|6.14|6.15|6.27|6.58|6.83|6.84|6.98|6.66|6.69|6.69|6.87|6.81|6.84|7.03|6.79|6.68|6.73|6.89|6.96|7.0042|7.31|7.36|7.46|7.71|7.48|7.79|7.9|7.76|7.7|8.57|8.15|7.8|8.48|7.84|7.95|7.85|7.2|6.43|6.48|6.04|5.85|5.76|5.69|5.65|5.71|5.53|5.54|5.39|5.36|5.32|5.49|5.41|5.02|5.07||5.1|5.09|5.34|5.49|5.49|5.61|5.69|5.5|5.5|5.24|5.205|5.21|5.265|5.42|5.53|5.63|5.48|5.53|5.32|4.78|5.3|5.71|5.85|5.8|5.92|5.94|5.75|6.07|6.07|6.21|6.1|6.35|6.54|6.45|6.64|6.74|6.63|6.78|6.68|7.13|7.15||7.06|7.05|7.53|7.64|7.86|7.89|7.95|7.9|7.74|7.64||7.73|7.75|7.97|7.83|7.9|8.06|7.98|8.05|8.16|8.31|8.02|8.08|8.04|8.03|8.02|8.03||8.19|8.54|8.76|8.635|8.62|8.57|8.24|8.26|8.2|8.02|8.09|7.94|7.53|7.34|7.5|7.17|6.9|6.58|6.97|6.55|6.34|6.22|6.2|6.2|6.2|6.2|6.44|6.87|6.83|7.06|7.25|7.19|7.27|7.31|7.06|7.23|7.62|7.21|7.35|7.3||7.3|7.04|6.91|6.85|6.95|7.17|7.02|7.08
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.2937|0.3055|0.312|0.3089|0.3092|0.3104|0.31|0.3123|0.3126|0.3115|0.3191|0.3115|0.312|0.325|0.344|0.341|0.3416|0.3478|0.3265|0.32|0.3155|0.313|0.305|0.3095|0.3098|0.312|0.3026|0.2988|0.2993|0.298|0.2965|0.307|0.306|0.3051|0.3018|0.304|0.3|0.2958|0.3|0.3|0.2952|0.2886|0.2859|0.2929|0.2919|||0.29|0.2814||||0.2825|0.2888|0.3027|0.3108|0.3122|0.3017|0.2904|0.2898|0.2788|0.2803|0.277|0.2772|0.2656|0.2624|0.2631|0.2664|0.2694|0.2748|0.2723|0.274|0.2744|0.2754|0.2792|0.2747|0.284|0.2779|0.2782|0.264|0.2567|0.258|0.2607|0.2602|0.259|0.2659|0.2675|0.2676|0.2695|0.27|0.273|0.2795|0.2765|0.2785|0.2807|0.2851|0.2899|0.2911|0.2924|0.2901|0.2887|0.2846|0.285|0.2946|0.2979|0.2927|0.2946|0.2985|0.2898|0.2867|0.283|0.2868|0.2835|0.2796|0.2819|0.2811|0.2805|0.283|0.2913|0.297|0.2861|0.2865|0.2756|0.2675|0.2545|0.2522|0.2562|0.2558|0.2613|0.2576|0.2515|0.2605|0.2647|0.2619|0.2627|0.264|0.2632|0.2632|0.2555|0.2562|0.2578|0.261|0.2515|0.25||0.2454|0.2494|0.245|0.245|0.2438|0.2408|0.241|0.2343|0.2535|0.2526|0.255|0.2536|0.2531|0.252|0.2479|0.2476|0.2546|0.2667|0.2667|0.2625|0.259|0.2575|0.2594|0.2602|0.2584|0.2465|0.2502|0.2482|0.2554|0.2528|0.2497|0.2465|0.245|0.2436|0.2466|0.2465|0.249|0.2444|0.2453|0.2442|0.2474|0.2484|0.245|0.2441|0.2452|0.2474|0.2497|0.2562|0.2616|0.2666|0.2688|0.2743|0.2638|0.269|0.2655|0.2716|0.2756|0.2716|0.2682|0.2682|0.264|0.2661|0.2609|0.2584|0.2586|0.2492|0.2456|0.238|0.236|0.234|0.2336|0.2378|0.2377|0.2322|0.235||0.2366|0.233|0.2327|0.2363|0.233|0.2338|0.2298|0.2228|0.2322|0.2304|0.2297|0.23|0.234|0.237|0.242|0.2352|0.2287|0.2287|0.232|0.2237|0.228|||0.2276|0.2285|0.227|0.2192|0.2159|0.2316|0.2254|0.2231
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|212.1|210.8|213|211.5|215.2|217.7|221.9|220.3|215.9|210.4|212.1|212.3|211.4|210.6|209.9|212.6|211.2|212.2|212.1|216|213.8|213.9|214.2|218.7|220.9|224.9|221.2|197|200.3|198.15|197.7|195.1|195.3|191.4|188.8|187.35|188.55|188.05|186.2|184.6|184|183.15||183.2|182.55|||180.25|178.8||||173.8|172.3|175.2|172|173.8|175.2|172.3|172.6|172|173.05|171.45|169.05|170.95|168.3|170.9|170|171.25|168.7|167|168|169.15|165.65|166.6|172.05|174.15|180.5|185.15|187|183.6|190|195.7|191.7|189|189.7|189.3|187|187.8|192.1|196|200|198.5|200.9|197.5|195.4|195|193|195.65|208.6|207.3|210|210.5|209.2|211.5|213.4|213.1|216.4|215.7|218|218.3|219.7|216.5|219.4|219|230.5|229.1|225.5|227.1|225.9|225.9|224.1|221.7|221.3|222.2|219|219.6|219.4|218.5|217.8|216|212.3|209|211.7|210.9|209.9|208.9|209.6|204.6|203.9|202.1|205.7|204.2|203.3|202|200.3|199.15|199.3|199.75|196.95|195.15|195.45|192.65|202.4|208.4|208.9|208.9|208.8|208.7|207.9|203.4|203.5|203.7|208.8|207.9|185|185.6|190.25|188.85|185.95|182|185.75|184.3|183|180.4|181.6|180.35|181.25|179.5|181.2|181.65|180.1|176.45||176.1|176.1|178.5|181|185.8|182.5|183|184.05|187.55|189||187.85|187.95|187.7|188.9|187|191|192|191|187.4|184.2|185.45|184.65|186|189.1|191|207.8|213.1|211.9|210||234.7|233.4|233.2|233.5|235||239.7|235.8|230.7|232.3|236.9|235.3|213.7|207.5|213.6|215.6|211.9|210.1|215.4|212.5|217.4|217|210.8|210.4|208.6|208.4|214.6|||216.9|210.5|212.4|208.2|205.9|208.6|210|208
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|99.56|99.53|103.83|102.64|101.95|105|100.56|102.54|105.7|105.91|102.94|101.22||99.64|99.1|97|96.67|98|97.37|97|95.14|94.8|93.32|95.42|96.5|95.12|95.87|94.48|95.28|95.37|95.39|95.86||95.98|96.96|96|95.69|93.29|94.81||94.74|95.37|96.55|96.79|96.05||95.61|94.34|95.08|95.26||95.42|94.25|92.23|93.16|94.98|97|95.37|94.99|96.84|96.76|94.8|95.89|96.87|98.69|96.53|98.9|99.48|99.3||100.32|99.05|98.71|97.93|96|96.14|93.73|95|95|94.86|94.93|97.69|98.62|96.64|99|98.1|93.47|94.55|94.02|93.69|89.11|95.25|96.27|96.09|95.61|95.24|96.72|97.44|97.96|99.24|97.03|97.38|94.53|94.59|94.01|94.73|94.46|94|94.01|92.58|93.5|94.65|94.51|94.81|95.78|96|97.01|97.22|97.73|97.47|94.2|94.74|94.57|92.94|92.37|89.75|91.46|91.43|92.14|92.7|92.2|96.44||96.48|94.47|94.41|94.22|95.66|94.59|94.37|94|94.83|94|94.22|94.01|93|92.3|91.7|91.62|90.46|91|86.89|83.41|89.5|94.32|93.78|94.15|94.6|94.35|93.66|95.25|94.56|94.18|94.64|96.92|97|97.32|96.4|96.35|93.63|94.06|93.49|93.91|93.88||94.18|91.61|93.67|94.3|94.68|96.12|93.41|93.58|91.51|92.61||90.96|89.32|88.74|90.19|91.23|91.19|89.96|90.5|91.95|92.56|92.27|93.51|92.65|90.44|91|92.77||92|92.52|91.69|91.39|91.37|91.06|92.58|91.26|89.71|91.24|91.83|91.01|88.75|88.03|87.94|87.47|86.94|86|86.48|86.01|85.51|84.24|85.95|85|83.57|83.87|84.23|83.59|82.5|84.1|83.29|85.04|85.01|87.09|87.22|86.13|87.76|85.12|85.12|87.39||87.47|87.77|85.95|86.5|86.51|85.69|85.52|86
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|369.2|367.2|366|366|370|375|377.6|383|387.4|388.8|406.4|396.8|400.2|402|394.8|387.8|382.2|368.4|371.8|368|361.2|363.4|357.2|359|352.4|350|345|344.2|351|347.2|345.4|343.8|341.2|336.8|332.4|315.6|317.6|320.6|323.6|330.2|333.4|330||326|327|||320.8|321||||319.6|315|322.4|334.6|336|336.6|335|336.8|333.4|337.4|341|338.6|343|337.6|333.4|330|320.2|321.6|318.4|316.8|320|312.2|309|316.2|314.6|317|325|323|321.6|328.2|325|326.2|320|328.4|321.6|317|317.4|318.4|325.8|330|322|310.6|312.8|307|319|331.4|328|328.6|330.2|332.6|328.2|323|333|332|329.2|334|335|335|332|334.8|335.8|339.2|342.8|332.4|342.2|337|332|328.8|330.6|333|329|329|327.2|325.2|325|320|314.6|327.4|331.8|340.4|343|338.8|332.8|326|325|321.4|321.2|318|315.2|315|314|311.6|308|305|304|305.6|304.6|304.4|296.6|297|292.6|310|317|318.6|314.2|315|310.6|315|325|327|320.4|316.4|317.4|316.6|316.8|321.8|312|299.6|298|300.4|298.6|298.8|296.6|297.6|290.8|291.4|292.2|291.4|287.8|289.8|287||285.2|289.6|283.4|284|288.4|294.6|290.6|281.6|281.6|288.8||278.8|277.6|280.4|275.8|273|278.8|284.2|282|284|288|285|286.8|285.2|282.2|280.8|278|274.4|276.6|274||270.2|269|270.8|267|270||267.8|266.2|261.4|269.2|251.8|273.4|274.4|271.6|276|274.6|275.6|276|285|285|284.4|281.2|278.2|278.6|285|284|279.8|||288.8|287.8|289.2|291.4|290.7|285.1|279.9|276.7
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|10.56|10.5|10.66|10.74|10.995|11.095|10.855|10.98|11.04|10.9|11.19|11.085|10.69|10.67|10.505|9.72|9.702|9.648|9.658|9.298|9.344|9.33|9.186|9.776|9.718|9.7|9.59|9.688|9.8|9.356|9.28|9.212|9.074|9.016|8.942|8.69|8.836|8.714|8.852|8.802|9.01|9.204||9.118|9.074|||9.042|8.936||||8.962|8.822|8.938|9.022|8.85|8.944|8.922|9.2|9.01|9.06|9.05||8.63|8.56|8.4|8.26|8.358|8.186|8.148|8.22|8.2|8.09|8.002|8.14|8.264|8.26|8.14|8.296|8.388|8.694|8.884|9.022|8.68|8.67|8.612|8.738|8.708|8.762|9.114|8.92|9.004|8.862|9.32|9.44|9.46|9.44|9.184|9.178|9.014|9.308|9.436|9.326|9.472|9.412|9.52|9.72|9.466|9.44|9.452|9.644|9.528|9.392|9|8.724|8.806|8.626|9.006|8.88|8.734|8.474|8.51|8.448|8.468|8.3|8.418|8.432|8.562|8.7|8.726|9.1|9.178|9.248|9.114|9.25|9.392|9.45|9.404|9.312|9.316|9.37|9.42|9.14|8.982|8.802|8.7|8.73|8.564|8.55|8.53|8.58|8.39|9|9.35|9.476|9.236|9.188|9|9.014|9.012|9.75|9.664|9.91|9.94|10|9.966|9.994|9.896|9.866|9.78|9.888|9.962|10.155|10.065|10|10.05|10.04|9.928|9.946|10.085|10.19|9.96||10.195|10.285|10.435|10.4|10.75|11.005|10.67|10.945|10.88|10.825|10.81|10.65|10.81|11.19|11.055|10.985|11.385|11.55|11.435|11.335|11.435|11.76|11.815|11.365|11.435|11.48|11.27|11.285|11.325|11.35||11.07|11.09|10.77|10.695|10.65||10.805|10.66|10.565|10.515|11.1|11.095|11.285|11.32|11.38|11.22|11.405|11.5|11.5|11.435|11.615|11.4|11.33|11.445|11.095|11.045|11.005|||11.04|10.9|10.965|11|10.755|10.65|10.58|10.545
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|320.2|321.2|324.2|322.5|329.4|330.9|336.2|336.6|342.3|337.4|349.4|349.6|343.7|342.7|335.3|335.1|331.1|322.7|324.4|321|314.9|321.8|314.5|319.7|315.1|316.4|310.9|312.6|318.5|316.8|311.7|309.4|308|307.1|304.2|291.3|289.8|285.8|289.8|296|302.5|307.5|304.2|304|303.7||301.2|301.8|302.7|||301|301|301.4|314.5|317.2|314.9|309.2|306.3|312.6|308.2|310.1|314.7|312|318.1|313.6|308.6|298.9|301.6|302.9|302.7|298.9|299.5|291.7|285.4|292.2|294.1|297.8|299.7|300.4|300.6|305.4|306.1|309|302.1|314.3|307.5|302.1|298.5|295.3|299.3|302.7|295.5|281.8|266.9|294.3|294.3|301.6|300.8|299.7|302.7|301.8|298.7|290.3|303.7|298.1|296|299.7|302.9|304.4|301.6|304.8|303.1|303.5|303.1|293.6|299.7|301.2|306.9|307.5|311.7|312.6|309.4|310.1|307.3|304.8|306.3|305.6|303.3|317.6|318.1|330.7|324.8|325.8|326.1|321.4|322.7|322.6755|324|322.9|322.3|321.6|320.2|323.7|325.2|327.5|328.2|322.3|320.8|314.5|314.5|313.2|304.4|331.1|344.6|345|338.3|340.8|330.7|337.2|340.2|342.5|339.3|336.6|332.2|326.3|325.6|328|300.6|279.7|279.7|282.9|283.1|270.9|270.3|266.1|265.4|264.6|266.5|266.3|265.8|264.8|267.3|269.6|269.6|266.7|265.2|270.1|261.4|263.7|269.4|257.8|249.2|249.6|251.5|244.4|243.5|242.7|249.8|244.6|243.5|249.4|259.1|258.4|257.8|261|257.6|252.4|249.6|242.1|239.5|239.7|240.6|242.7|238.9|235.8|234.1|235.3|228.8|227.3|231.1|229.4|229.2|232.4|228.4|238.9|236.4|226.7|230.1|226.1|228.8|230.1|227.5|229.2|238.9|240.8|241.6|239.5|238.3|237.4|241.8|241.8|||241.8|245.2|245.6|252|247.5|245.4|244.4|234.5
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|335.4|340|346.8|346|352.4|354.4|356|359|358.8|361.6|371.4|382.4|380|383|368.8|366.2|363.4|360.4|355|359|354.6|349.8|341|358|357|358.2|352.8|350|354.2|349.4|347.2|341.6|338.2|340|332.2|320|318|323.2|324.4|328|335.2|350.8||343|341.8|||340.2|337.6||||346|351.6|351.6|359.4|354.8|353.8|355.2|366.6|363|362.4|368.8|361.6|368|359.6|368.4|343.4|346|345|344.2|353|350.8|338.6|337.4|344.2|350.8|347|354.2|352.2|354.2|366|363|350|334.6|353|358.4|359|356.2|355|359.2|359|352.2|352|343.8|326.6|300.8|306.6|302.4|302|300.2|296|301|297.6|307|299.8|298|304.8|302.6|307|304.4|309.6|313.6|311.2|298.8|294|291.6|288|293.4|288.4|292.2|284.4|293|292|286.2|294.8|293.4|291|295.2|293.8|301.6|301.2|309.2|302.8|300.8|294.6|292.8|296.6|294|288.2|290.4|296.6|290.6|290|287.2|286.4|285.4|286.4|282.8|280.6|278.2|284.4|280|289.8|296|297|293.4|295.8|290|292.2|294.2|292.2|294.6|298.6|308|288|298.6|306.8|296.2|285.2|287|285.6|281|282|280.8|277.6|277.4|281.6|280.4|282|282.6|290.2|295.2||294.4|297.6|304.8|303.2|312.8|318.8|319.6|317.4|318|320||317|313|330|315|310.6|323.2|321|322.4|326|329.4|332.2|330.8|331.8|329|322.8|325|322.4|323.6|321.6||314.8|315|308.2|301|314||309.2|302.8|290.4|300.6|306|299.4|295.8|294|302.8|301|308.2|303.6|308|303|308|306|317|312.8|318.6|313|322.6|||318.2|314.9|310.4|305.3|305.4|301|298.4|298.9
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|114.7|117.6|118.95|119.1|120.25|121.55|119.7|117.85|117.5|118.4|120.8|120.5|120.6|121.9|120.5|121.45|122.9|122.95|121.3|122.3|120.05|118.7|118.3|122.15|120.55|121.95|121.35|118.15|120|117.9|118.3|118.1|119.25|118.4|117|113.45|112.8|112.25|115.05|115.45|117.4|120.95||122.65|120.6|||120.5|119.55||||119.8|116.65|118.4|120.95|120.25|122.2|123.45|124.55|125.55|124.6|128|127.35|129.1|128.5|129.1|128.25|129|128.15|125.2|125|126.25|122.15|122.2|124.2|124.9|126.65|126.95|127|127.8|129.55|131.5|129.5|126.9|130.7|131|130.75|130.15|133.9|136.85|139.6|136|134.7|135.3|135.5|136.15|140.05|141.7|144.75|144|144.9|145.45|143.15|144.5|145.95|145.45|147.95|149.55|151.05|150.25|148.85|148.8|147.8|147.05|147|148|144.95|143.7|144.2|144|146.1|147.3|146.4|146.3|148.5|141.5|142.85|140|140.5|135.8|139|140.5|138.6|141.85|142|143.15|142.7|138.55|137.4|139.1|138.2|135.05|135.1|136.7|135.65|134.7|136|134.1|132.45|131|132|133.4|133.2|133.2|136.5|135.5|134.6|133|132.45|134.05|138|137.75|136.5|137.6|135.5|138.7|138.5|140.55|138.15|135|132.05|131.5|130.95|130.8|127.3|129.6|132.1|127.6|125.3|126.35|128.1|126||124.75|126.7|127.15|128.3|132.05|131.3|128.5|130.5|129.25|134||134.9|132.55|131.6|130.15|127.75|132.4|132.9|131.85|132.2|137.45|134.5|132.7|132.75|134.05|135.2|132.35|130.2|130.95|131.8||134.6|131.05|128|135.8|132.8||131.75|130.3|127.6|127.5|132.3|131|129.85|127.35|126.45|127.05|128.1|129.35|130.65|130.2|134.6|135|134.4|134.5|137.5|137.8|139.65|||142.05|140|140.25|140.3|139|137.45|132.25|129.95
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|105|105.2|106.65|105|113|115.2|115.3|118.95|117.85|104.65|118.3|119.1|117.6|114.6|115.9|115.2|116|115.85|118.65|120|119.45|123.45|118.65|123.85|122.7|127|125.5|124.35|138.45|143.2|145|146|148.1|147.9|150.75|139|136.4|141.75|143.95|142.9|146.55|145.65|138.2|135.9|134.7||132.9|134|134.4|||134|130.05|126.95|127.5|129.2|127.1|126.45|124.6|127.2|124.9|125.1|124.95|121.5|121.05|119.95|115.2|112.45|110.85|112.45|111.05|112|112.65|108.8|107.2|109.05|111.2|112.65|113.9|113.3|113.5|109.5|111.2|109.2|103.35|102.5|100.8|100.15|98.12|101.45|105|104.3|106|105.65|97.7|101.25|101.95|103.65|102|102.15|99.84|114|110.5|109.05|110.2|111.1|109.65|113.05|112.7|112.75|111|114.15|112.95|113.7|114.1|107.8|109|108.9|116.2|114.25|113|110.65|112.5|111.5|113.25|105.2|105.15|104.7|107.15|110.1|107.05|117.65|117.8|120|117.5|119.1|118.15|118|120.95|123.15|122|123.35|120.9|121|116.8|115.9|116.1|114|115|111.2|111.5|111.9|93.08|109.4|119.95|125.1|120.3|123.95|120.4|129.5|149.25|153.1|145.8|150.2|157.9|163.45|169.7|168.05|164.5|169.25|165.3|165.2|168|167.45|170|162.7|155.85|156|157.1|154.4|155.9|148.5|153.1|155.3|156.5|155.9|154.8|154|159.6|161|156.5|150.8|149.5|144.5|142.5|134.5|133.25|136.65|136.6|139.1|142.05|139.6|140.25|138|141.5|138.45|138.6|135.05|132.35|134.1|131.8|131.2|134.75|129.2|134.2|127.5|127|126|122.35|122.65||129.8|128.4|133.5|131.75|138|133.5|133|136.1|142.3|140.7|140.6|143.15|147|145.9|148.15|151.7|151.85|147.6|151.05|146.2|145.4|||143.6|147|144|147|146.35|144.3|142.05|141.5
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|3.963|3.923|4.1|4.15|4.266|4.272|4.247|4.2465|4.3745|4.4105|5.25|5.087|5.342|5.414|5.26|5.365|5.481|5.352|5.376|5.565|5.425|5.5|5.45|5.71|5.59|5.5|5.301|5.219|5.366|4.935|5.144|5.249|5.344|5.29|5.387|4.91|4.9|4.678|4.8565|4.7225|4.6625|4.763||4.564|4.5145|||4.46|4.3625||||4.2715|4.0415|4.1325|3.73|3.552|3.63|4.115|3.557|3.3115|3.3|3.4|3.4165|3.4|3.64|3.74|3.9|4.09|4.2025|3.7825|4.064|4.1|3.9385|4.02|4.17|4.2025|4.0705|4.2|4.1945|4.1725|4.355|4.404|4.429|4.32|4.3145|4.4155|5.18|5.658|5.788|5.795|5.902|5.839|5.869|5.836|6|6.081|6.212|6.318|6.328|6.435|7|7.223|7.114|7.266|7.5|7.39|7.434|7.432|7.472|7.291|7.326|7.44|7.485|8.15|7.987|8.32|7.916|7.878|7.251|6.956|6.976|7.1|6.84|6.788|6.897|6.61|6.46|6.35|6.25|6.122|6.615|6.927|6.4|6.256|6.305|6.44|6.44|6.222|6.092|6.355|6.4|6.11|6.25|6.312|6.12|6.248|6.425|6.5|6.477|6.2|6.021|5.663|6.37|6.8|7.289|7.226|6.61|6.474|6.26|6.461|6.554|6.2|6.276|6.25|6.364|6.54|6.675|6.752|6.3|5.976|6.197|6.051|5.854|5.721|6.031|5.98|5.5|5.184|4.75|4.4325|6.1|6.01||5.65|5.662|5.84|5.73|5.798|5.628|5.501|5.79|5.658|5.9||5.6|5.309|5.172|4.97|4.904|5.15|4.6|4.805|4.589|4.7395|4.5525|4.6|5.16|5.75|6.1|5.901|4.896|4.61|4.5445||4.57|4.3655|4.35|4.194|4.026||3.88|3.83|3.9|3.956|4.175|4.154|4.1345|4.01|4.002|4.15|4.08|4.2|4.314|4.35|4.7355|4.705|4.35|4.226|4.2025|4.1005|4.2505|||4.452|4.6355|4.0805|3.96|3.4865|3.5|3.42|3.53
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|132.05|133.7|139|139.75|145.15|144.8|147.55|153|152.1|149.35|146.85|142.8|143.5|141.7|143|144|140.1|145.35|142|140.05|128.8|111.25|110.2|114.6|113.4|115|112.25|111.6|119|119.85|116.7|117.9|116.55|112|112.45|110.5|109.15|108.2|108.6|106|105.6|109|104.8|103.8|100.75|||102|99.14||||97.92|98.88|101|102.4|101.95|98.78|103|104.7|103|102|101.5|101|101.35|99.98|98.96|98|99|98.8|100|98|97.06|94.5|93.9|95.8|96|98.04|100|98.06|100.15|98.92|102|103.8|104|104.3|106.7|109.35|108|111.1|111.5|109.65|105.4|104|95.88|99.2|98.18|98.6|99.5|96.9|95|96.72|97|99.3|99.5|97.48|96.2|98.54|97.2|99.18|100.2|106.7|107|108.9|128|141.3|142.6|142.95|141.5|136|133.85|131.5|129.55|131.55|133.95|131.3|130.35|124.5|127.6|127.3|129|138.85|140.9|140.5|136.9|135.1|139.45|139.8|139.9|139.9|139.95|137|141.75|142.2|138.45|139|137|137.9|141.4|140|127.9|130.75|119|136.5|143.55|135.65|134.8|131|135.6|140|146|151.2|146.2|149|148.4|156.95|155|157.25|154.45|155|153|154|151.5|147|145.1|142.2|141.25|142.95|139.2|139.9|136.8|139|137.1|137.3|141.75|143.5|144.5|144.4|148|148|141.85|143.7|141.8|137|134.4|131.3|134|134.8|129.15|130.3|133.05|132.15|135|136.7|138.25|135|132.85|||134.1|132.6|131.5|133.9|132.95||129.5|126.7|128|125|121.35||123.8|121.2|121.05|118|115|86.2|88|90.9|90.06|88.14|90|94.4|93.22|90.3|90.9|87|83|78.3|79.8|78.58|85||||83.94|84.68|85.32|86.44|85.98|82.42|84.04
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|413.2|410.6|417.6|414.8|424|424|418.2|425.4|425.8|422|436.6|430.8|424|425.4|418.4|417.4|416.8|416|419.8|411.2|408.4|414.8|407|420|423.6|421.4|404|404|408.4|405.4|405|402.8|403.2|398.6|398.8|390.4|391.8|387.2|391.8|384.4|387.4|386.4||383|378.6|||379.8|378.2||||378.6|378.8|381|391.4|390.6|392.8|396|401|397.8|403|403|386.4|383.4|373.8|369.2|357.2|352.6|351.8|350|355|356.8|353|351.4|355.2|355.4|357.4|360|360.8|361|372.2|373|376.2|362.8|363.6|359.4|355|351|350.6|357.4|368.8|366.8|360.2|362.2|362.8|364|365.2|363.4|360|361.8|369.4|365.6|365.2|370|367.6|372.6|380.6|376.6|379.6|373.6|390.2|403|409.4|407|400.8|402.6|400.2|403.4|398.6|395|391.6|388.2|385.8|385.2|382.4|384|381|380.4|386|396.4|404|400.2|397.4|391.6|390.4|393.4|394.6|390.6|386.6|386.6|389.2|385.4|387|383.2|376|379.2|379.4|376.8|371.8|369.4|369.8|359.4|380.4|396.6|398.8|395.2|394|389|386|390.2|397.2|399.4|418.2|405.6|405.2|404.4|410.6|405|407.4|408.4|418.2|426|433|429.6|425|421|416.8|414.2|404.8|404|419.4|411.8||411|413.8|410.6|404.4|413.4|428.2|420.4|420.4|415.6|417.4||410.6|411.4|415.2|411|410.2|415.8|420.4|421.4|419|419.2|423|418.6|416|412.6|411|414|411.4|410|407||403.2|403|398|391.8|391.2||394|390|382.6|383.2|384|368.8|377.6|377.6|383|374.6|377.2|379|380.8|380|379.2|386.6|384.2|374|377.8|380|383|||384.8|395.2|393.9|399.7|402.2|401.4|399|396.3
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|323.5|322.9|322.1|324.1|325|323.3|325.8|334|335|339.3|346|343.2|340.7|341.4|343.8|336.2|336.8|338|342.9|337.9|335|334.3|326|331|322.4|319.2|323.8|326.4|333|330.2|324.1|298|289.2|286.5|285.8|280.9|278.9|270.8|275.3|268|276.7|282||274.5|273|||270.6|268||||267.5|265|262|266|267.1|268.8|265.9|265|262.9|261|262.4|259.3|260.1|243.5|239.4|232.1|226|224.3|219.5|219.7|217.7|216.3|215.6|217.8|218.5|221|222.5|222.7|221|226.5|227.5|230.4|227.4|224.2|223.9|220.8|221.6|220.8|225|226|226.5|229.7|226.1|227.6|226.1|229.3|224.4|229.1|228|230|232.4|232|238.9|239|234.7|241.9|240|255.5|253.6|252.4|252.1|252.8|252|242.3|247|245.2|248.6|241|236.9|231.4|237|236.6|237.7|232.4|231.7|229.8|236.9|232.6|230|241.9|242.1|241|240.7|242.2|242.6|242.4|239.8|238|237.4|242.5|240.5|243.5|240.4|238.3|236|238|235|233.8|229|226|216.8|233.7|239.7|242|240.4|236.4|233.3|234.7|238.6|242.1|239.1|239|242.7|244.4|240|247.7|256.3|264|262|265.5|263.2|265.5|262.8|258.8|259.2|259.6|259.1|261.9|264.7|264.8|263.4||262.9|267|267|264.4|268.6|275.5|268.9|270|268.5|273||269|276.6|284|277|273.2|277.7|277.4|277.7|273.6|272.1|271.3|275.7|263.2|263.8|265.2|262.7|254|252.3|248||249.2|248.6|245.9|243|238.6||241.3|238.8|229.8|230.5|234.5|229.6|235|230|227.1|228.5|230|232.4|238.5|249.9|253.5|253.2|245.1|239.5|238|229|230.9|||230.5|228.8|225.7|224|222.7|222.6|217.7|214.6
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|82.2|84.35|85.2|85.6|85.75|86.5|85.7|84.5|84.4|83.8|85.1|85.45|86|86.05|84.8|83.65|84.7|84|84.6|84.8|83.45|82.55|81.9|86|84.45|85|84.25|82.25|84.35|82.65|83.15|83.05|83.5|83.3|83|80|78.7|78.75|78.9|78.8|80.35|82.95||83.65|82.9|||83.3|81.75||||81.5|79.8|80.2|82.3|81.75|81.95|82.3|82.5|83.2|83.35|85|83.6|84.15|83.35|83.9|84.35|85.1|85.8|83.3|83.5|84.05|81.15|82.5|83.1|82.15|83.75|83.35|83.4|84.05|84.7|86.4|84.4|82.5|84.4|84|84|84.4|85.2|87.05|88|87|86.8|87.4|86.9|85.8|91.5|93|95.2|95.6|96.35|97.25|96.05|98.35|96.85|98.5|99.9|100.9|102.5|102.2|100.6|100|99.35|99|99.15|100.6|98.3|97.55|97.2|96.55|98.8|97.85|97.25|96|96.05|92.8|93.85|92.5|89.3|88|89.65|90.45|89.95|92.35|92.95|94.8|93.15|91.2|90.05|91.5|93|90.15|90.2|91.85|91.2|91.05|92|90.2|90.9|88|87.25|88.9|89.45|90|89.1|90.15|88.95|87.7|88.5|88.05|90.7|91|91|91.9|90.2|92.35|92.3|93.75|90.85|88.5|86.25|84.3|81.35|82.2|82.75|82.85|84.65|83.8|82.55|83.1|84.35|82.8||81.4|82.55|83.85|86|87.6|87.6|85.85|87.2|87.95|92.1||93.1|90.15|89.3|89|87|89.1|89.8|89.4|89.5|92.9|90.3|90.3|91.15|92.6|94|91.35|90.6|89.6|90.3||90.75|88.5|87.7|87.9|85.3||84.75|83|82.25|83.2|89|89|88.2|86.9|85.75|85.5|84.8|87.05|90.05|87|90.8|91.3|94.3|95.05|96.8|97.6|99.2|||100.5|98.9|99.2|98|97|95.88|93|90.86
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|99.9|99.5|97.5|96.2|96.2|95.85|93.85|93.3|92|92.15|94|92.7|91.3|90.9|91.3|88.95|88.2|86|88|85.7|85|85|83.2|86.75|85.35|84.75|87.1|86.5|89.75|87.5|87.6|87|87|87.05|87|85.8|83.9|82.85|80.8|80.5|79.05|80.25|80.5|79.65|80.95|||80.3|80||||79.15|79.25|79.75|79.2|80.1|80|79.45|79.75|79.65|77.3|77.65|76.4|74.95|74.7|73.95|74|74.2|74.05|73.95|74|73.85|73.7|73.05|74.05|74.45|72.55|71.35|72.25|72|73.4|73.65|73.6|72.25|72.95|71.8|71|71.4|70.35|72|71.8|68|68.6|68.7|70.1|70.6|71.15|70|69.75|69.6|69.25|69.6|68.75|68.65|67.8|66.5|66.75|65.3|66.5|67.45|69.35|69.1|69.35|70.85|69.2|71.15|72.1|71.5|70.7|69.5|70.8|68.7|69.2|69.45|69.05|69.6|69.95|70.35|68.6|66.5|68.9|69.25|68.7|68.65|68.7|68.2|68.6|68|67.45|66.55|68.1|67.25|67.55|67|65.6|64.7|65.3|64.8|64.05|63|62.8|60.5|65.55|67.7|68.6|66.55|66.65|66.6|66.65|67.6|67.35|66.65|66.9|66|66|65.5|65.9|66|64.7|64|64.75|64.5|64.6|62.5|62.25|60.8|60.3|58.9|58.5|58.9|59.45|58.95|59.85|59.1|59.85|58.5|57.5|58.9|59.85|58|60.2|59.65|60.25|59.95|58.9|60.3|61.1|59.85|59.75|61.65|61.35|61.75|60.85|60.5|60.5|59.8|60.15|58.2|58.75|59|58.3|58.75|58.7|58.45|59.05|58.2|57.3|57.35|56.3||56.05|56.95|57.7|58.05|57.5|55.9|56.4|55.35|54.8|53.45|53.4|54.7|54.75|56.3|55.35|59.85|58.8|58.7|59|58.15|59.1|||58.5|58.5|58.6|58.5|58|57.55|56.95|56.1
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|285|291|294.6|293|294|294|293|289.8|292|286.4|280.6|283.6|285.2|285|283.8|284.8|281.4|305.2|279.2|279.2|278.6|278|290|296|295|279.2|283.8|329|336.4|339|343|338.2|335.6|341.8|338|333.6|336.2|339|343|340|343.8|342|341|347|340|||337.2|337.2||||332.6|328.4|362|367|367.2|364.2|365|367.4|371.4|372|371.2|368.8|366.4|363|364|351.6|353|352|355.2|353|356|344.6|347|350|343.2|341.6|341.8|337|334.8|331.4|344|326.8|321.2|320.6|321.6|318.2|328.6|318|311|308.2|306.8|311.8|302.6|300.2|304|314.2|310.8|310|311.2|309.4|304.6|302|300|299.2|298|300.6|296.4|301|308.4|307.8|306.4|309.6|310|296.6|307.6|313.8|317|315.4|317.4|310.2|309.4|309.4|307|298.8|296.4|294.6|296.2|293.2|297|304|306.4|309.2|304|303.8|300|299.8|298|296|301.6|300|296|297.2|297.4|300|278.8|279|275|279.6|274|273.4|263.4|285.6|293.4|292|287|286.8|283.2|290.6|291|288.8|282.4|286|281.8|284|285.2|290.2|290.8|289.8|290.2|296.4|298.8|298|301.8|300.8|303.4|299.8|304.4|308.2|312|315.4|316.2|315|315|315.6|309.4|317.2|319.8|333.8|322.8|324.2|315.8|309.8|316.6||314.8|301.2|296.8|295|307.2|309|306.8|306.6|307.6|310.4|313.4||310.4|311.2|305|301.4|308|||312|305.2|287.8|279.4|258|255|260|254.2|255.2|264.2|261.8|256.6|255.4|251|256.4|259|259.4|266.8|286.6|278.4|286.8|288|294|290|289.8|292.8|287.2||||279.9|279.6|284|282|288.1|284.1|284.1
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|547|553.5|570|559|569.5|572|562.5|570|570.5|570.5|575.5|584|589.5|620|612|617|610|609|611|617.5|616.5|618|634.5|649.5|643|642.5|627|620|628.5|620|609|612|622|617.5|611|604|602|611|615|604.5|615.5|612|630.5|637.5|634.5|||636|627||||627.5|650|648|643|656|687.5|684.5|663|649.5|655|659.5|657|653.5|653.5|651.5|651|651|650.5|648.5|669.5|658|642.5|637|636.5|633|637|635|640.5|652.5|650.5|654|641|640.5|647|630|659|663|651|658.5|663|653.5|642|646|643.5|650|656.5|674.5|662|652.5|646|653|645|640|615.5|602|593|610|599|585.5|607|600.5|593.5|583|591.5|587|591.5|591.5|581.5|585.5|587.5|586|584.5|590|587.5|609|584.5|589.5|568|561|574.5|572.5|557|576.5|585|590|558.5|579.5|576.5|574|580.5|579.5|580|586|592|592|584|588|575|552.5|546.5|538|558.5|571.5|570|563|566|562|561|548|550|555|546.5|534|539|532|545|537|541|546|552|541.5|538|537|540.5|543|540.5|550|560|566.5|573.5|564|567|568|573.5|578|580|565.5|562|563|555|559.5|565.5|560|561|577|577.5|579|576.5|575|588|580|602|607|608|616|||607|616|617.5|623|628||629|615|629.5|647.5|658||681|668|668.5|653.5|644|647.5|647.5|648|665|650|654|650|683|683.5|691.5|680|683|680.5|697|684.5|640||||683|684|690.5|679|686.5|663|648
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|59.05|59.25|59.1|58.1|60|60.3|61.7|60.25|59.5|65.4|66.4|67.2|66.6|66.85|65.7|65.7|64.75|66.15|67|65.75|64.7|64.65|63|66.6|66.55|65.6|65.45|63.75|64.45|64.75|64.9|63.55|63.5|63.2|62.45|60.55|61.85|62.75|60.95|61.45|62.65|61.35||61.75|61.65|||60.65|60.6||||60.15|60.9|61.15|60.4|62.35|63.3|63.05|64.4|64.75|63.75|63|61.15|62.35|61.5|65.2|63.45|63.95|64.4|59.2|64|63.35|61.8|62|63|63.1|62.3|62.9|63.25|64.7|65.55|65.65|65.5|63.2|64.9|65.55|64.3|64.5|65.3|66.45|67|68.6|69.25|69.95|69.6|70.35|71.35|70.65|71.4|70.8|71.1|70.65|70.2|70.1|71.2|70.7|70.95|70.05|71|70|72.4|72.8|72|68.85|66.95|66.65|65.6|66.85|69.3|68.1|65.55|66|64.9|64.7|63.5|64.15|64.65|65|66.3|66|68.6|70|69.25|70.05|75|69.2|69|69.2|68.8|67.5|68.3|68.65|68.8|68.2|68.2|67.2|66.45|63.7|63|63.5|62.9|62.2|66.25|68.5|68.6|68.55|66.85|67.1|67.5|67|67.65|66.85|68|67.45|66.75|66.9|67.9|66.95|66.85|65.6|67.8|68.35|66.95|66.55|65.5|65.8|66.95|66.4|65.2|66.6|66.9|66.55||64.35|64.95|65.95|65.15|66.1|67.15|66.8|68.8|67.7|69.05||73.5|85|86.75|86.1|86|87.5|88|86.05|86.2|86.7|84.8|83.5|82.25|82.8|82.05|82.5|81.85|80.5|79.85||79.75|79.3|77.9|77.8|79.2||79|76|74|75.5|76.95|76.5|75|74.4|76.4|76.85|77.1|77.15|79.3|78|80.5|82.95|82|83|83.85|82.75|80.7|||81.36|80|80.68|79.46|79.46|78.6|79.44|78.7
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|0.748|0.7994|0.849|0.788|0.7998|0.7816|0.8056|0.8158|0.699|0.665|0.5986|0.58|0.581|0.593|0.581|0.588|0.5888|0.624|0.6324|0.608|0.6108|0.603|0.5916|0.6104|0.6288|0.641|0.67|0.6318|0.6172|0.6044|0.6|0.5744|0.598|0.5976|0.621|0.59|0.598|0.61|0.6212|0.635|0.6602|0.6794||0.69|0.6872|||0.6884|0.648||||0.6372|0.62|0.6606|0.678|0.6716|0.674|0.6848|0.693|0.6734|0.69|0.7012|0.6894|0.6998|0.6714|0.6976|0.6804|0.6998|0.7|0.68|0.698|0.679|0.663|0.663|0.668|0.661|0.7006|0.668|0.635|0.6308|0.6492|0.69|0.685|0.6632|0.6796|0.7|0.7316|0.816|0.735|0.742|0.7342|0.7102|0.685|0.675|0.7|0.768|0.6974|0.69|0.7052|0.6936|0.694|0.667|0.692|0.7006|0.7292|0.7548|0.7388|0.725|0.728|0.74|0.751|0.7848|0.755|0.74|0.7248|0.717|0.7226|0.732|0.733|0.7726|0.7548|0.76|0.735|0.7548|0.77|0.7702|0.7736|0.79|0.7932|0.781|0.812|0.841|0.815|0.8028|0.844|0.8596|0.848|0.808|0.8022|0.82|0.827|0.825|0.845|0.843|0.865|0.872|0.91|0.941|0.91|0.91|0.8712|0.85|0.92|0.9328|0.981|1.0035|1.06|1.0345|1.1|1.0515|1.0155|0.999|1.0755|0.8834|0.91|0.8808|0.8866|0.88|0.8592|0.81|0.8028|0.826|0.799|0.8|0.7524|0.759|0.7346|0.734|0.7496|0.7498|0.7778|0.7596||0.745|0.7746|0.751|0.7634|0.77|0.811|0.776|0.8124|0.825|0.8202||0.8568|0.915|0.935|0.88|0.8036|0.8738|0.79|0.799|0.7816|0.8|0.799|0.8362|0.8272|0.8682|0.88|0.8878|0.8|0.86|0.8456||0.855|0.805|0.846|0.8004|0.753||0.7254|0.6858|0.6538|0.6196|0.6728|0.705|0.72|0.7202|0.7|0.704|0.696|0.7478|0.7902|0.8234|0.887|0.898|0.93|0.935|0.95|0.945|0.96|||0.9695|0.93|0.95|0.96|0.928|0.905|0.88|0.8995
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|117|117.3|119|116.8|116.6|114|112.5|109.7|109.2|109.6|109.1|109.2|109.5|110.7|109.4|109.3|109.5|108.1|108.7|109.4|108.8|106.4|108|109.5|108|109.6|107.7|108.2|108.7|108.1|111.2|110.8|111.2|111.8|112.6|108|107|106.5|110|110|112.2|112.8|114|112.5|109.2||107|108.5|109.6|||109.6|109.4|107.1|108|108.7|110.6|113.3|114.5|115|119.5|117.3|118|118.4|117.4|118.3|120.4|120|120.8|120.7|119.3|119.4|119|116.4|114.9|114.9|117.4|117.5|113.6|110|110.5|112.2|113|112.5|111.5|120.4|121|118.6|117.8|119.7|120.2|124|123.6|121.5|120.3|119|122.7|124.2|122.3|123|120.4|121|119.1|118.1|124|122.5|121.1|122.1|122.6|122.2|124.3|125.5|127.3|126.1|125.3|123.8|127.7|125.7|128.8|131.1|131.7|130|128|125.8|126.3|125.5|127.8|127|127.9|124.9|122.7|123.4|122|121.4|123.3|123.8|123.7|123.4|122|120.6|122.4|122.5|119.2|118.1|117.6|118.4|116.6|117.3|117.3|116.6|115.3|114.7|117.9|117.7|119.6|119.2|116.5|117.1|114.4|112.2|111.1|112.7|113.2|115.6|113.1|111.8|110.9|113.8|114|113|109.8|109.3|108.7|108.6|107.2|106.1|107.3|112.9|112.6|113.3|115.8|115.7|114.2|113.5|112.5|112.3|112.8|116.6|116.1|117.2|116.8|118|117.7|119.9|120.5|120|120.5|120.1|121.1|116.4|118.1|120.7|116.3|123.4|126.1|122|123|123.6|123.7|125|122|120.6|121.5|117.8|117.2|116.8|114.2|114.1|111.6|109.6||111.5|109.5|105|107|109|107.2|108|108.4|108.5|106.8|106.2|109.4|108.2|106.6|110.7|109|108.3|110.3|110.7|109.6|112.5|||112.65|110.85|110.5|109.8|107.75|110.1|107.25|110.4
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155.69||||||||||||||145.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||152.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||131|||134.5|||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|419.4|421.8|424|417.2|418.6|426|420.6|426.6|423|421|429.8|434.2|431.6|427.6|420|416.8|419|419.2|423.2|421.2|419.4|420.4|412.8|414|419.8|418|415.6|419.6|409|409.8|413|412|413|409.4|411|407.4|419.6|411.8|412|406|408.4|412.2||409.2|407.2|||406.2|399.8||||399|394|403.2|413.2|413.4|416.2|424|422|419|422.6|421|419|420.6|418.2|417.4|410.8|403.2|404.6|405.8|411|411.2|408.2|408.6|412.8|413|413|413.6|412.2|407.6|414.6|415|419|418.4|422|422|422|420|418|428|431.4|438|423.4|430|419.4|422.4|429|425.8|425.6|429|439.8|443.6|437|442|433.6|441|447.4|447.8|439.4|436.6|439.4|439.2|441.4|438|427.8|427.4|425|433.4|430.8|429.8|426.8|427.2|427.6|425|421|412|410.8|413.6|409|412|421.8|420|416.8|414.8|412.2|414|413.2|409.6|409|415.4|415.6|410|413.4|421.4|400.6|398|399|398.8|397.4|397.2|400.8|397.4|412.4|420.8|423|421|418.8|424|422.6|428.6|436.4|428.2|434.2|429.8|432.2|430.2|433.2|422.8|420.6|418.2|414.8|412.4|416.4|413|412|417|418.8|420|420|424.6|422.8|420.4||420|426.4|415.2|425.8|428.6|422.4|424.6|427.4|427.4|431.4||435|436|445|436.6|432|447|445.2|445|449.8|461|462.4|461|455|445.2|447.4|449|443.8|445.8|443.6||443|433|433|433.4|431.6||425.6|422|414.4|418|419.4|419.8|416.2|409.2|415|415|426|431.8|437.2|435|439.2|437|439.2|431.4|434|435|436.2|||445.2|446.8|447.5|444|443.6|436|429|421.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|119.1|120.5|119.6|118.6|119.5|120.2|121.8|121.2|120.4|118.4|118.4|117.5|116.6|117.3|115.8|114|114.6|116.3|118.7|116.7|116.6|118|112|114.2|114.2|113.5|112.6|111.9|110.7|110.3|110.1|109.2|111|107.1|106.4|105|105.2|104.8|104.9|104.3|104.5|104.7||103.2|101.5|||100.7|99.4||||98.9|97.7|99.35|101.5|103|98|99.2|98.25|98|98.6|98.95|99.15|99.25|96|96.2|96|96.7|97|99.2|100.8|99.9|97.8|101.1|101.5|101.1|101.6|100.9|100|99.5|99|98.75|95.4|98.9|97.15|94.7|94.05|94.05|93.85|95|97|100|99.8|106|109.4|108.1|108|109|112.1|114|115.1|116.7|114.9|116.3|114|116.4|117.3|115.6|115|114.1|117.3|115.9|117.1|115.7|108|105|105.5|107.8|107.5|107.1|105.9|105.5|103.9|104.6|105.8|104.6|104.1|103.6|103.2|105.8|108.4|108|106|104.8|105|106.9|105.5|104.6|106.2|106.4|108.5|107.4|107.8|105.9|106.4|105.6|104.9|105.7|105.2|103.7|104|103|106|108.1|108.2|107.7|107.2|108.4|108.1|107.7|110.7|111.5|109.1|101.1|98|97.75|98.45|98.05|97|97.1|98.8|97.7|98.25|97.7|97.8|98.1|98.9|99.45|99.15|99.9|100.5|100.7||99.5|99.9|100.4|103|104.3|104|103.6|105.3|101.8|103||104.3|105.6|106|108|106.5|106.5|108|108.9|109.9|112.1|112.5|100.9|99|99.1|99.05|98|94.45|93.85|92.5||92.9|91.3|91.05|92.5|92.05||95.3|91.45|91.5|93.6|100.8|99.3|99.4|98.05|98.95|97.8|98.55|101.7|103.1|102.6|104.5|101.6|99.9|96.7|98|96.6|97.1|||97.14|96.68|93.42|96.32|97.08|97|95.14|94.14
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|158.9|160.7|161|159.7|161.8|162.8|162.4|162.9|160.9|160.7|160.6|162.2|160.2|159.6|161|159.5|160|158.8|164.7|165.1|163.1|161.1|159.4|164|160.6|160.9|158.2|155|158.1|157.5|156.7|156.8|157.3|157|156.1|155.6|153.8|154.3|154.9|155.8|156.2|159.9|160.6|161.4|163.1||159.4|160.9|164.5|||161|162.3|162.1|159.4|164.2|163|164.7|170|165.8|159|145|127.9534|129.589|128.7083|128.3309|126.6953|201|201|201.2|198.8|198.6|205|197|192.2|195.3|197.1|198|197.6|195.2|196.9|197.4|201|200.8|199.2|201.2|200.6|200|199|194.1|190.5|190.3|191.8|188|187.6|191|193.4|195.5|194.8|197|194.8|196|193|193|192|188.2|190|193|189.8|189.7|193.5|190.6|196.4|191.6|194.1|190.5|190|189.2|193.3|195.9|195.8|195.5|203.4|196.4|200.6|206.8|226|218.2|216|215.6|214.4|219.6|219.8|217.8|214.2|213.4|213.8|213.8|211.8|212.6|211.6|212.6|212|213.2|210|209|207.4|206.8|202.6|201.2|197.8|198|196.9|208|212.2|213.6|212|211|208.4|207.2|208.8|210.6|206.6|206|209.2|210.8|211|209.4|206.6|205|204.2|206.6|206|209.4|207|204|198.9|200.2|197.8|196|197.7|196.4|197.6|197.6|196.4|194.1|191.6|190.4|193.6|199.2|197|200.8|199.9|200.2|200|202.8|202.8|200|202.4|199.3|203|203.6|203.2|202.2|203.6|202|199.5|200|202.8|215.4|218.4|218|217|220|217.2|216.8|214|208.6|205.2|203.2||205.6|204|204.2|205.8|206.4|204|204.4|203.6|203.4|203.4|203.8|205|206.4|206.4|209.2|209.6|208.8|203.6|208|203.2|205.6|||205.8|204.4|202.2|202|202|203.6|197.6|197.1
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|6.842|6.99|6.952|7.072|7.036|7.004|6.784|6.704|6.612|6.702|7.024|7.22|7.146|7.234|7.41|7.59|8.246|8.46|8.45|8.184|8.126|8.046|7.96|8.17|8.07|8.07|7.856|7.912|7.904|7.864|8.156|7.718|7.606|7.55|7.68|7.584|7.59|7.6|7.846|7.86|8.088|8.138|8.15|8.33|8.36|||8.322|8.514||||8.5|8.18|8.192|8.4|8.5|8.52|8.61|8.788|8.272|8.53|8.56|8.382|7.928|7.84|7.596|7.52|7.512|7.434|7.432|7.6|7.468|7.472|7.418|7.492|7.682|7.74|7.558|7.56|7.646|7.87|7.95|7.918|7.75|7.798|7.7|7.6|7.658|7.41|7.75|7.852|7.8|7.606|7.75|7.54|7.388|7.326|7.344|7.25|7.02|6.89|6.852|6.858|6.79|6.704|6.578|6.624|6.392|6.38|6.68|6.9|6.984|6.966|6.74|6.69|6.68|6.558|6.558|6.51|6.3|6.05|5.934|5.872|5.85|5.838|5.82|5.804|5.902|5.762|5.75|5.962|5.988|6.136|6.12|6.2|5.92|5.84|5.728|5.73|5.75|5.83|5.8|5.71|5.64|5.85|5.362|5.42|5.35|5.314|5.362|5.52|5.22|5.7|5.95|6.132|6.072|6.114|6.01|5.968|5.952|6.288|6.45|6.662|7.126|6.922|6.758|6.668|6.75|6.684|6.62|6.722|6.546|6.5|6.53|6.496|6.5|6.67|6.666|6.602|6.9|6.79|6.796|6.832|6.83|6.87|7.05|6.82|7.08|7.16|7.04|7.104|6.968|7.018|7.442|7.008|6.998|6.404|6.428|6.408|6.636|6.57|6.54|6.29|6.35|6.358|6.45|6.524|6.69|6.964|6.86|6.992|6.786|6.682|6.638|6.706|6.79|6.676|6.68|6.7||6.834|6.834|6.79|6.71|6.93|6.9|6.808|6.56|6.652|6.68|7|7.284|7.64|7.878|7.95|7.942|7.73|7.488|7.5|7.446|7.712|||7.578|7.514|7.15|6.77|6.8|6.8|6.56|6.58
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|189.15|193.15|195.85|185.75|194.1|196.4|198.15|205.55|213.4|213.6|211.7|206.1|205.55|206.15|199.5|200.4|205.95|214.7|220.4|216.8|217.4|222.1|214.5|234.5|250.5|229|218.1|218.5|212.8|212|207.45|207.05|207.05|201.6|210.5|206.15|204.05|204.4|208.25|213.8|215.5|215.3|219.7|219.1|214.3||214.5|219.1|212.2|||210.7|207.25|212.2|218.7|212.2|219.5|216|214.1|215.5|213|215.3|216.2|214.3|223.1|220.8|218.1|224.4|224.6|224|223.1|229.2|223.3|214.1|207.85|217.6|214.1|220|225.2|228.2|237.6|236.6|240.8|231.7|236.2|248.8|235.7|230.7|236.2|242.5|244.2|239.3|240|240.6|225|233|240.8|238.3|237|232.4|233.2|232.2|239.7|239.7|239.7|238.7|234.7|234.3|251.1|246.1|250.3|254.9|253.4|251.7|241.4|239.3|244.6|241.8|240.8|237.8|245.2|248.6|249.4|249.8|252.6|265.4|260.4|252.4|249.2|249.4|249|250.7|247.5|223.5|226.1|225.4|220|222.0471|214.1|217.4|217|218.5|220.8|221.8|219.7|223.3|217.4|222.1|219.5|219.7|221.2|216.2|209.15|226.7|226.7|230.7|232|231.5|224|228.6|226.5|218.3|220.8|218.1|224|197.6|177.75|179.35|179.65|172.3|172.3|168.4|168.8|170.4|169.15|168.9|169.65|172|175.05|169.45|171.65|171.75|176.9|177.3|177.3|174.3|171.65|171.75|174.9|176.6|182.2|175.25|177.05|178.7|182.1|180.2|178.3|182.5|186.6|174|174.7|181.85|186.7|181.4|186.7|182.6|185.25|187.25|190.3|189.45|186.9|181.55|176.9|178.6|178.4|180|178.9|178|170.3|169.15|165.05|167.8|167.85|163.85|160.2|162.3|163.65|162.1|163.35|165.35|181.35|185.15|188|188.5|190.4|183.45|186|185.15|182.2|187.85|190.2|192|||201.2|197.95|197.55|197.4|193.75|197.55|201.15|195.05
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|271|273|280.8|292|295.6|293.4|292.8|285|281.2|279.4|284.2|285.2|288.2|291.8|292.2|291|294.2|295.2|288.8|290.6|291.8|293.4|294|300.2|300.2|303|300|298.6|303.4|305|305.2|294.4|300|301.8|304|290|270|265.8|268.8|275.2|277|271.2||267|264|||271.2|268.2||||269|269.4|269|271|272|267|270.4|271.8|275.2|276.2|285.2|287.6|280.2|280.8|273.6|269|280.6|280.2|282.2|291|288.8|289|285.2|283.8|287.8|291|294.4|286|288.6|300|291|283.8|288|292.6|287|292.2|294.8|297.6|304.2|301.6|294.6|296|288|287.6|288.2|287.6|285.8|283|284|282|276|275.2|278.2|276|275.2|275.4|274.4|274.4|274.8|275.2|280|281.8|287.8|288.4|286|282|278|277.8|273.4|278.2|279.2|275.4|274.8|276.2|275.8|272.4|274.4|272.8|269.2|270.8|264|265.6|268|270.6|268.6|267.8|264|259|261.8|265|268|268.6|267.6|265.4|267.8|270|268.8|265.6|268.6|268.4|271.2|270.8|265.8|266|263.2|265.2|266.2|264.4|262.8|264.4|263.4|264.8|265.2|272.8|265.4|256.6|257|255.4|257|256|256|258.6|257.2|258.8|260.6|258|255|245.2|244.8|248|241.6||240.2|244|241|250|253.2|256.6|257.4|257.6|259|263||263|264|262.6|260|255|259.8|258.8|259|257|252.4|256.6|257.4|255.6|253|254.8|252|247|244.8|250||233|230.4|230.4|229|227||225|220|219.6|218.6|220|220|219.4|219|215.4|213.8|215.8|220|219.4|218|218|217|214|216.2|220|217.6|218.2|||216.2|208.3|209.7|208.5|204|201.6|201.1|200
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1180|1206|1206|1213|1223|1196|1178|1174|1175|1175|1168|1158|1142|1138|1140|1139|1124|1125|1124|1105|1180|1164|1170|1197|1188|1187|1161|1176|1198|1190|1200|1181|1192|1200|1205|1200|1192|1182|1181|1177|1207|1234|1220|1222|1204|||1207|1197||||1177|1183|1200|1183|1206|1211|1196|1192|1170|1174|1155|1155|1145|1167|1180|1157|1157|1150|1142|1146|1167|1160|1136|1137|1169|1157|1165|1152|1160|1183|1171|1169|1155|1155|1138|1139|1124|1117|1120|1138|1134|1120|1120|1087|1064|1073|1078|1069|1080|1070|1072|1070|1065|1051|1042|1049|1035|1046|1030|1053|1067|1088|1072|1050|1064|1066|1079|1054|1050|1050|1048|1033|1045|1045|1060|1059|1069|1083|1091|1102|1106|1097|1093|1108|1114|1125|1101|1105|1132|1143|1130|1132|1121|1113|1120|1125|1108|1100|1120|1109|1032|1156|1223|1232|1200|1195|1185|1174|1199|1192|1165|1142|1142|1151|1145|1157|1164|1155|1150|1147|1148|1169|1160|1173|1181|1165|1165|1169|1199|1197|1180|1196|1205|1178|1207|1166|1198|1209|1166|1150|1159|1179|1184||1220|1236|1228|1206|1208|1200|1210|1217|1209|1211|1204||1198|1211|1228|1219|1200|||1212|1208|1184|1192|1187|1175|1185|1170|1155|1181|1263|1227|1216|1214|1235|1201|1216|1213|1217|1230|1233|1242|1234|1220|1225|1215|1211||||1219|1210|1199|1187|1194|1197|1166
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|46.94|47.56|47.54|48.34|49.1|49.18|49.14|49.48|50.4|50|51.05|52|52.1|53.6|52.5|54.15|54.3|54.4|54.05|53.4|53.3|54.2|54|55.3|54.45|54.55|54.6|54.55|55.25|55.05|55.65|56.35|56.1|56.25|54.75|53.85|53.8|54.6|54.65|55.15|56.55|59.15|59.05|58.8|58.95||58.2|58.65|58.75|||58.1|58.45|58.65|59.95|60.75|60.35|60.6|61.25|61.65|62.15|61.8|63.75|63.4|64.5|63.7|62.55|63.1|62|62|62.15|61.4|62.35|62.15|61.3|62.55|63.2|62.95|64.4|64.7|64.9|66.55|65.25|65.2|64.65|66.1|64.85|64.5|63.75|63.25|64.6|65.1|64.05|63.95|64.4|64.45|65.25|66|66.05|65.8|65.2|64.85|64.05|63.95|64.3|64.45|63.35|64.6|63.5|62.65|62.5|62.25|61.55|61.55|62.45|63.45|63.95|63.35|64.05|62.75|64.3|65.2|65.1|64.9|65.35|64.4|64.45|64.1|64.3|64.75|64.75|66.15|66.65|65.4|64.9|64.25|63.95|63.95|63.85|63.1|63.1|63.4|62.75|63.2|63|63|62.05|62.1|61.45|62.65|61.25|61.6|61.15|64.15|65.75|65.8|65.3|66.15|64.5|62.9|63.55|63.65|62.9|62.85|62.1|61.75|61.8|62.25|61.6|61.1|60.8|60.2|59.35|59.4|59.15|59.4|59.4|59.65|59.4|58|60.2|60.4|60.75|60.6|59.85|59.6|59.35|58.85|59.6|59.9|59.3|59.75|58.6|61.85|62.1|60.55|60.6|60.65|60.55|60.9|61.2|62.05|62|60.55|60.1|59.9|59.5|59.65|59.55|60.6|60.65|60.6|60.7|60|60.5|60.7|60.7|60.2|59.65|58.15||58.95|61.2|61|60|60.5|59.25|59|58.7|59.95|59.6|58.35|59.5|59.75|59.3|58.8|59|58.85|57.55|58|57.7|56.95|||56.7|56.95|56.85|57.3|57.3|57.9|56.7|56.25
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|734.5|698|677|676|701.5|730|704|748.5|711|713|742|718|737.5|710|708.5|706|708.5|704.5|735|740.5|732|750|777|792|748|652|655|644|678|657|653.5|675.245|652.5|656.5|666|612|662.5|630|652.5|655.5|668|662|654.5|656|691||674|675|670|||657|701.5|665|670|684|708|703.5|725|719|721|740|730|723.5|747|717.5|739.5|701|685.5|695|677.5|671.5|692|684|675.5|695.5|720|689|707.5|705.5|700.5|740|716.5|699|733|720|724.5|731|743|754|730|740|735.5|767.5|750|747|745|763|786.5|742|753|759|770|758.5|756.5|760|771|794.5|786.5|800|839|824|823.5|820|795|800|782|800|794|771|802.5|792.5|759.5|762|845|878|894|871.5|898.5|845|851|901|896|889.5|891|909.5|891.5||893|895.5|890|902.5|897.5|933.5|890|895|895|898|883|930.5|900|905|904.5|950|950|914|924|999.5|984.5|950|966.785|981.5|1023|980|1024|1030|994|1005|1002|1060|1010|1050|1044.5601|1043.9399|1108|1101|1100|1040|1091|1104|1098|1089|1052|1050|990|993|1058|1005|1056|1008|1014|1091|1100|1125|1105|1063|1100|1070|1070|1090|1142|1150||1200|1120|1162|1165|1194|1200|1192|1194|1155|1155|1134|1178|1121|1160||1151|1150|1083|1123|1070|1080|1092|1099|1050|1098|1090|1090|1079|1072|1077|1100|1140|1105|1165|1129|1117|1125|1159.972|1206|||1204|1198|1099|1053|1068|1075|1106|1085
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|102.5|104.8|104.4|103.8|104.9|105.9|105.2|103.5|104.1|105.1|106.8|107.2|107.8|110|108.4|109.6|112.8|109.5|111.5|111.3|108.9|108.9|108|111.8|109|110.1|109.3|106.6|109.9|105.4|106.2|105.2|105.9|104.5|104|102.3|100.5|101.8|104.3|103|104.6|105.3||105.3|104.7|||104.5|103.7||||104.3|101.2|103|104.1|103.7|105.3|106.4|106.6|107.4|105.5|108.8|107.1|108.5|110.1|111|110|110.9|110.6|108|109.1|109.2|105.1|105|106.3|106.7|108.8|109.9|109.6|111.1|112|112.8|110.6|106.9|110.6|110.6|110.9|111.5|112|113.7|115|113.4|114|114.4|113.9|114.4|116.5|117|118.5|116.8|118.3|118.4|117.6|119.5|120|119.4|120.6|119.3|119.5|118.9|117.2|116.3|114.5|114.4|113.2|115|111.9|111.9|111.5|110.5|112.5|113.1|111.4|110.5|112.2|110.3|111.4|110.7|108.1|107.9|108.9|107.9|107.3|109.3|108.7|112|110.5|108.6|106.6|109.3|109.8|107.3|107.5|109.9|108.4|107|108.3|106.5|108.1|107.5|106|105.5|108|108.6|110|110.6|109.7|109.6|108.1|109|110.9|110.7|110.9|111.1|111.9|112.3|112.9|111.4|110.9|106.7|103|99.9|101.3|100.3|98.9|97.8|98.65|96.95|94.8|95.95|97.6|97||95.5|95.8|97.3|96.7|99|98.8|96.65|97.45|97.5|101.7||101.6|100.2|100.5|97.95|95.45|98.4|99|99.2|97|100.6|98.8|99.8|99.9|100.5|101.2|98.3|96.65|95.9|97||96|94.75|94.2|95|92.5||91.75|90|88.45|89|95|93.55|92.65|91.9|91.4|91.95|91.3|90|90.8|91.1|93.95|95.55|94.15|94.7|96.75|96.95|98.1|||99.05|97.8|97.3|96.3|94.8|93.35|91.05|88.9
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|21.72|22.12|22.14|22.2|23.62|22.42|22.44|22.6|22.78|22.78|23.18|23.1|23.08|23.4|23.16|23.1|23.08|23.2|23.92|23.38|23.7|23.8|23.9|25.68|25.68|25.84|25|25.06|25.6|25.3|25|24.9|24.64|24|24.1|23.24|23.42|23.46|24.24|23.48|23.62|24.12|23.76|23.9|23.74||23.44|23.8|23.84|||23.92|23.84|23.7|24.1|24.46|25.08|25.2|25.5|25.8|25.44|25.6|25.52|25.1|25.08|25.3|25.12|24.84|24.52|25.02|24.72|24.64|24.46|23.84|23.72|24.24|24.44|24.1|24.2|24.32|24|24|24.66|24.58|24.22|25.1|25.78|25.66|24.74|23.9|23.12|23.56|23.12|23.06|22.82|22.78|22.28|22.68|22.8|22.62|22.78|23.4|23.02|23.3|23.3|22.92|23|23.42|22.98|22.96|23.04|23.46|23.12|23.32|22.68|21.92|22.12|22.26|22.66|21.98|21.62|21.34|21.28|21.08|21.64|21.72|21.56|21.2|21.7|21.18|21.72|22.06|22.38|22.3|22.46|22.2|22.24|22.26|21.7|21.68|21.86|21.94|21.8|21.98|21.4|21.52|21.12|21.56|21.66|21.34|21.6|21.3|22.06|22.3|21.5|21|20.1|20.48|19.74|19.46|19.6|19.56|19.25|19.58|20.7|20.84|20|20.22|20.2|19.73|19.25|19.79|19.4|19.57|19.41|19.41|19.3|19.6|19.63|19.64|20|20.72|21.4|21.98|21.76|21.88|21.92|21.66|21.82|22.52|22.2|22.32|22.24|22.28|22.58|22.4|22.32|22.76|22.32|22.7|23.32|23.78|23.62|23.46|24.12|24.34|24|23.98|23.88|23.9|23.42|22.82|23.2|22.56|20.88|21.78|20.82|20.5|20.08|19.79||20.1|19.89|19.76|20.32|20.12|19.3|19.07|19.11|19.35|19.23|19.42|19.59|19.97|20|20.5|20.82|20.74|20.84|21.24|21.16|22.04|||21.84|21.88|21.62|21.76|22|21.84|21.86|21.5
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|186.5|185.05|184.6|184.1|188.6|186.5|186.7|190.4|192.65|189.55|194.1|191.7|192.8|190.9|189.75|189.35|187.35|191.45|192.25|176.4|171.35|170.2|168.9|172.8|170|170|168.6|170.5|175.05|173.15|171.65|169.45|170.5|170.2|164.6|158.6|158.5|163.75|166.3|165.25|165.65|167.05|166.8|167.05|165.05||164.5|164.2|164.7|||164|164|163.05|165.35|171.15|173.05|176.3|175.75|176.2|173.65|172.7|175.55|171.35|172.4|169.05|166.6|162.5|159.55|160.2|159.05|159.25|161.75|159.85|157.15|160.6|163.05|161.65|167.65|168.9|167.05|177.05|174|175.05|175.75|178.9|180.1|176.4|178.9|179.35|171.25|170|167.05|167.25|167.65|167.45|169.15|171.15|170.1|168.6|170.4|172|172.2|171.45|175.35|174.8|174|172.4|170.7|169.35|172.6|172.1|170.4|176.1|177.65|174.3|177.15|173.55|171.85|173.65|170.2|169.05|167.85|167.55|164.6|167.15|166|162.8|164.1|163.45|164.3|167.15|168.3|167.25|166.5|165.25|164.5|163.7|164.9|163.75|163.15|164.9|163.35|162.1|164.3|166.2|164.2|160.7|163.35|164.3|161.65|160.4|158.4|169.75|172.6|168.8|169.05|169.35|167.45|169.25|168.9|168.5|167.85|165.85|162.7|163.55|156.3|154.5|152.2|150.7|150.7|148.1|150.6|148.8|150.6|149.85|148.7|148.2|146.6|146.4|146|148.7|147.55|147.6|147.6|147.15|146.8|146.7|145.45|148.2|150.7|147.65|145.05|145.35|146.7|146.4|146.2|145.05|148.6|148.9|147.05|149.45|148.5|146.6|148.4|148.5|147.75|147.25|140.3|134.3|130.2|120.4|122.3|124.5|121.85|121.9|122|121.55|118.2|118.1|118.3|117.4|117.35|115.25|113.55|114.9|114.4|112.7|110.7|114.7|116.2|114.8|116.9|116.7|117.15|116.8|116.7|117.55|116.5|118.4|120.9|120|||120.4|122.6|123.15|122|123.35|123.75|124.7|122.3
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|455.2|481.6|487.4|486.6|486.4|493.8|487.4|503.5|503.5|503|510.5|511|515|522.5|522|530|545|536.5|559|572.5|537.5|539.5|518|537.5|523.5|516|513.5|510|507|503.5|498.2|484.8|476.2|483.4|481|465.2|466.8|486.6|492|480.6|463.6|476.6||485.2|471.2|||468.8|469.4||||460|459.2|468.8|465|464.8|467.4|474.8|486.6|481.4|464.8|477.6|466.8|485|476.6|477.8|484|491.8|490|460.8|466.2|476|453.4|456.8|462.8|468|472.6|474|489.2|485|503|495.2|504|496.8|523.5|519|518.5|521.5|523|530|534|548|570|560|537|522|540.5|546.5|544.5|546.5|536|532.5|524|549.5|537.5|537.5|550|535|541|532|541.5|550.5|555|550|536.5|542|538.5|525.5|550|556|554.5|557|549.5|550|574|579.5|556.5|566.5|561.5|553.5|564.5|577.5|568.5|551|535.5|505|507.5|499.2|500.5|508.5|496.4|485.2|488.8|486.8|478.2|477.4|493.6|489.6|490|489|487.6|489.8|520.5|539.5|526.5|525|541.5|530|539|537|555|551|530|505.5|413.8|414|419.4|410.2|401.2|401|400|401|405|409.8|409.6|414.6|424|427.8|421.6|439.8|452|440.2||443.4|421.8|430.4|431.4|450|448.4|447.8|440.4|435.8|425.8||417.2|430|427.6|424|408.4|423|423.8|423|421.8|435.4|429|428.2|422.6|414.6|413.8|407.6|398.8|397.6|396.6||392.8|390.8|385.8|373|378||385|349|369.8|329|357.2|349|346.6|350|350|358.6|354.6|364|370.8|362|369.8|359.4|328.2|327.6|335|349.6|351|||346.8|347|354.2|345.9|342|331.8|310.4|301.1
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|67.62|67.5|68.48|69.3|71.74|71.86|72.2|71.68|73.34|73|75.7|76|75.66|74.02|76.7|77.5|77.78|78.62|79.32|78.1|76.74|76.84|75.42|77.28|75.48|74.94|72.7|71.12|72|71.82|70.1|69.22|69.82|70|69.34|67.28|67|69|70.38|70.82|72.48|73.18||73.8|72.18|||73|71.92||||72.74|72.32|73.28|72.62|72|72.84|72.76|73.52|75.52|74.94|75.44|75.56|74.5|71.62|71.4|68.44|67.02|67.6|67.5|67.12|66.2|65.14|65|66|66.24|66.2|67.48|68.56|70|68.66|67.9|67.74|66.8|69.92|69.02|64.64|64.2|65.06|67.6|67.92|66.8|66.1|61.7|58.96|59.52|60|58.74|59.44|59.14|57.64|59.2|58.94|60.42|60.74|59.14|60.7|62.2|63.2|62.7|63.16|62.36|63.2|61.7|59.9|65.28|65.94|66.1|63.76|63.1|63.38|61.94|61.36|62|61.3|59.94|58.98|58.62|59.58|56.8|57.32|58.68|60.06|57.86|57.72|57.76|58.32|56.9|57.56|56.94|56.54|55.32|58.2|56.16|55.88|58.24|64.2|63.48|62|62.32|60.22|58|64.3|66.04|67|65.42|65.8|64.84|63.98|65.44|65.48|64.16|65.02|66.82|66.7|64|63.82|68.78|62.76|63.1|64.08|63.62|62.76|64.74|63.4|63.9|64.04|63.98|64.34|63.24|62.82|61.82|61.3|61.3|64.32|65.34|63.96|65.22|67|65.26|64.1|64.3|66.2||63.58|64.48|65.52|65.68|65.1|66.22|66.8|65.5|67.78|69.84|70.16|70.18|70.16|67.5|69.92|69|65.56|64.78|63.62||63.46|63.64|61.56|62.3|65.26||64.22|63.52|62.84|63.56|64.22|63.3|62.22|62.9|64|63.44|63.46|66.5|65.6|65|65.8|66|67.02|66.42|67.36|68.2|66.68|||67.76|74.56|79.6|78.86|78.7|77.84|76.82|77.88
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.723|3.729|3.742|3.679|3.661|3.641|3.602|3.536|3.526|3.573|3.551|3.579|3.58|3.543|3.548|3.6|3.6|3.595|3.589|3.583|3.563|3.55|3.506|3.537|3.476|3.501|3.52|3.366|3.435|3.485|3.516|3.514|3.573|3.476|3.448|3.407|3.396|3.393|3.48|3.428|3.417|3.403|3.422|3.465|3.457||3.407|3.389|3.376|||3.365|3.36|3.357|3.368|3.404|3.433|3.451|3.455|3.44|3.44|3.476|3.516|3.556|3.524|3.522|3.499|3.499|3.522|3.507|3.509|3.515|3.493|3.45|3.374|3.408|3.4|3.384|3.451|3.349|3.437|3.477|3.433|3.468|3.442|3.501|3.532|3.532|3.522|3.539|3.614|3.684|3.62|3.645|3.664|3.619|3.716|3.721|3.693|3.678|3.67|3.577|3.554|3.504|3.496|3.481|3.469|3.476|3.471|3.544|3.585|3.575|3.62|3.568|3.567|3.581|3.587|3.544|3.524|3.585|3.617|3.611|3.573|3.536|3.575|3.581|3.585|3.563|3.505|3.495|3.483|3.52|3.5|3.457|3.486|3.416|3.419|3.416|3.379|3.385|3.407|3.403|3.379|3.407|3.333|3.329|3.31|3.277|3.255|3.234|3.155|3.151|3.273|3.308|3.358|3.419|3.463|3.487|3.468|3.45|3.425|3.452|3.394|3.366|3.321|3.324|3.318|3.333|3.361|3.328|3.328|3.259|3.275|3.26|3.261|3.21|3.21|3.249|3.214|3.201|3.215|3.225|3.247|3.283|3.343|3.295|3.28|3.26|3.26|3.425|3.366|3.327|3.411|3.369|3.466|3.484|3.463|3.415|3.395|3.359|3.307|3.339|3.368|3.3|3.36|3.39|3.39|3.456|3.46|3.467|3.499|3.554|3.564|3.494|3.48|3.469|3.478|3.46|3.43|3.436|3.405|3.421|3.426|3.381|3.393|3.365|3.331|3.241|3.211|3.203|3.148|3.128|3.163|3.189|3.12|3.138|3.12|3.132|3.136|3.19|3.172|3.23|||3.282|3.304|3.291|3.335|3.28|3.252|3.269|3.269
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|10.5|10.8|11.22|11.06|11.6|13.06|14.11|14.6|14.02|14.11|14.3|14.11|14.11|14.32|14.32|14.64|14.12|13.88|14.11|14.11|14.11|14.26|13.78|14.56|14.05|14.55|14.76|14.28|14.03|13.9|13.68|15.1|14.36|15.1|13.9|13.8|13.8|13|13.49|13.47|13.67|13.78|15.1|15.1|15.1||13.68|15.1|13.43|||13.48|15.1|13.4|13.41|13.47|13.22|13.322|15|14|13.61|13.85|13.92|14.44|15.82|14.48|14.64|14.78|14.78|14.84|15.1|14.72|15.82|14.755|14.42|14.41|14.8|15.1|14.46|14.5|14.78|14.04|15.78|14.62|14.58|15.84|15.76|15.16|16.08|15.59|15.66|15.72|16|15.8|16.4|15.92|16.2|16.26|16|15.6|16|15.33|15.52|15.38|16.4|14.62|15.05|14.6556|14.8356|15.16|15.46|15.87|15.92|16.6|15.82|15.65|15.89|16|16.36|15.86|15.97|16.16|16.5|16.2|16.6|16.16|15.61|15.41|16.6|15.64|16.6|16.1|15.95|15.87|16.08|15.68|16.6|15.42|15.92|15.59|15.47|16.6|16.15|17.84|16.4|18.48|17.82|17.76|18.34|18.28|18.01|17.64|17.79|18.29|16.94|18.54|17.87|18.18|17.86|18.25|18.66|18.54|18.49|18.21|18.43|18.4|18.389|18.82|18.5|18.5947|18.5|18.44|18.5647|18.88|18.04|18.25|18.0013|17.3|18.15|18.22|19.2|18.9|19.22|19.12|18.85|19.14|18.85|18.5|18.85|17.32|19.14|19.14|19.14|19.1|19|19|18.76|18.88|18.88|17.3|18.5|18.45|18.32|18.32|18.44|17.84|17.92|18.44|18.44|18.44|18.44|18.4242|18|18.44|18.38|18.29|18.44||18.44|17.7|17.6|17.25|18.1|18.1|16.9|18.1|17.95|18.1|17.7|17.51|18.1|17.59|18.1|18.1|17.76|17.84|18.1|18.52|18.52|17.9|17.91|18.32|||18.11|17.2|18.3|18.1|18.1|17.94|16.9|18.1
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|60.4|58.15|60.8|60.8|61.65|62.85|62.55|63.1|62.15|62.6|62.3315|63.5|62.95|63.25|64.4|64.1|63.45|64.3|61.55|58.5|57.2|57.4|57|57.75|56.9|55.9|55.05|55.5|55.85|55.55|55.6|53.95|53.55|54.1|53.7|53.8|53|51.35|52.9|53.45|53.5|54||54.55|55.1|||54.2|54.3||||55.1|54.6|55.1|54.9|53.65|53.8|54.1|53.6|55.2|55.55|54.15|54|53.95|54.45|54.3|53.8|53.95|54.15|54|52.75|53.95|52.85|52.45|52.6|53.05|54.2|54.7|55.65|55.35|56.55|57.6|56.8|56.35|56.05|56.5|56.65|56.6|55.5|55.65|57.25|58.4|55.2424|52.9218|52.7344|52.632|53.0528|52.5555|52.1322|51.3294|52.1|51.7|50.8735|50.5|51.3074|51.35|51.8|53.2|52.1605|52.3|52.35|56.1762|56|55.5873|54.35|53.373|53.3477|54.55|54.5|53.1|53.928|53.825|54|53.6033|55.755|51.2|51.45|52.1333|52.2669|53.3358|55.0354|55.9|56.4184|55.25|54.684|54.5562|53.9|53.6876|53.4|53.55|54.4|54.05|53.95|54.289|53.9406|54.2265|54.8|54.3|53.6343|54.3|53.4173|53.55|55.2333|56.5764|58|57.8|58.1|58|57.55|57.4|58|57.85|58.8|58.9|60.6|60.45|60.5|62.35|60.4|58|58.5|58.45|58|58.85|58.75|58.7|58.2|57.45|57.4|57.25|57.85|57.8||58.15|59.75|59.75|59.75|60.35|61.15|60.3|60.2|60.25|60||59.5|60.35|62.45|61|60.05|60.85|61.4|62.2|60.95|60.5|60.55|61.3|60.5|60.4|61.15|61.5|60.8|60.7|59.35||58.9|57.5|54.85|54.35|54.45||54.5|54.7|53.8|54.7|54.1|54.2|53.8|52.65|52.2|51.1|51.4|52.8|54.25|52.8|53.5|53.05|52.5|52.9|52.7|52.8|51.9|||47.86|48.04|47.12|46.2|46|45.88|44.8|44.08
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|25.47|25.98|26|25.75|26.19|25.91|25.57|25.98|26.01|26.08|26.43|26.52|26.3|26.65|26.6|26.5|25.79|25.33|25.32|24.86|24.7|24.96|24.64|25.35|25.19|25.6|25.43|25.29|25.75|25.6|25.55|25.8|25.64|24.88|24.83|24.41|24.41|24.35|24.81|24.4|24.19|24.36|24.26|24.09|24.12|||24|23.74||||23.65|23.72|24.08|24.75|24.72|25|24.98|24.87|24.5|24.31|24.18|24.11|24|23.63|23.53|24|23.73|23.42|23.35|23.1|23.34|22.96|22.88|23.04|23.42|23.3|23.27|22.95|22.73|23.05|22.52|23.62|22.61|22.5|22.75|22.88|22.81|22.77|23.5|23.7|23.62|23.63|23.78|23.88|24.09|23.89|23.73|23.18|22.85|23.3|23.12|22.99|23|22.69|22.73|22.8|22.4|22.75|22.75|23.32|23.46|23.25|22.79|22.74|22.47|22.54|22.8|22.7|22.4|22|21.98|21.84|21.83|21.84|21.63|21.71|21.92|21.77|21.85|22.45|22.8|22.51|22.36|22.37|22.25|22.12|21.86|21.88|21.72|21.93|21.57|21.81||21.1|20.94|20.81|20.63|20.69|20.55|20.8|20.33|22.38|23|23.24|23.13|23.45|23.35|23.02|23.14|23.56|23.3|23.36|23.59|23.31|23.24|23.53|23.5|23.25|22.59|22.86|22.64|22.74|22.52|22.48|22.23|22.14|22.22|22.35|22.78|22.86|22.67|22.72|22.46|22.76|22.8|22.56|23.01|23.91|23.56|23.91|24|24.85|24.65|24.5|24.49|24.58|24.72|24.09|24.5|24.65|24.76|24.6|24.7|24.84|25.03|25.49|26.55|26.2|26.1|25.77|25.73|25.58|25.77|25.44|25.43|24.98|24.8|24.8||24.7|24.66|24.38|24.57|24.9|24.4|24.15|24.06|24.13|23.99|24.11|24.35|24.48|24.38|24.42|24.74|24.5|24.61|24.3|24.38|25.09|||25.15|24.84|24.89|24.78|24.85|24.8|24.62|24.28
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||129|129|128.5|128.5|128.5|128.2|128.1|127.7|127.6|127.6|128|127.4|127|126.8|127.5|127.5|129.6|129.8|129.7|129.8|129.8|129.8|129.7|129.6|129.6|129.6|129.5|128.2|129|129.2|129.5|129.6|129.5|129.4|129.4|129.4|129.4|129.4|129.5|129.1|129.1|127.6|127.5|127.6|127.6|127.4|127.4|127.3|127.2|127.3|127.3|127.2|127.2|127.2|127.4|127.1|127|126.9|126.9|126.9|126.9|126.8|126.5|126.5|126.7|126.7|126.6|126.5|126.4|126.1|126|126.3|126.5|126.6|126.8|126.8|126.2|125.8|126|125.6|125.9|125.7|126.3|126.2|126|126.1|126.3|126|126.1|126.4|126.3|126.4|126.3|126.2|126.1|126.1|126.1|125.9|125.4|124.9|124.4||124.4|123.6|123.4|124.4|124.6|124.7|125|125|124.6|124.7||124.6|124.4|124.4|124.4|124.3|124.3|124.2|124.2|124.1|124.1|124|123.9|123.6|123.9|124.3|124.4|123.8|123.9|123.9||123.8|123.7|123.7|123.7|123.6||123.4|123.1|123.5|123.2|123.3|123.1|123.7|123.8|124.1|124.6|124.7|124.9|124.9|124.6|124.5|124.4|124.4|124.5|124.7|124.7|124.4|||124.25|124.1|123.85|123.65|123.45|123.2|123.2|122.95
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|92.2|91.55|92.15|92.9|94.1|93.45|92.9|93.35|94.75|94.45|95.8|96.4|96.65|96.9|96|93.2|90.2|89.75|89.7|88.4|88.65|87.45|87|88.5|87.65|87.75|87.35|85.75|85.9|84.05|84.4|83.35|82.75|82.45|82.25|81|81.95|81|80.5|78.35|79.1|80.35||80.55|80.1|||79.95|79.4||||79.25|79.15|79|79.7|80.5|82.1|81.85|83.15|81.8|80.8|82.05|80.35|79.2|78.05|79.1|78.7|79.75|79.15|79|80.35|79.5|77.7|76.6|78.3|77.75|78|79.5|79.25|82.65|83.1|82.9|82.9|82.35|81.15|80.95|78.45|78.7|77.8|77.75|78.2|76.55|77.4|78.6|77.1|75.35|78.25|76.7|77.45|75.75|75|74.55|74.1|74.8|74.65|75.95|76.2|76.15|75.9|76|76.7|77.5|77.8|76.95|77.6|78.6|78.95|79.2|79|79.05|79.3|79.55|77.95|78|78.2|77.4|77.7|78.9|79.15|80|82.1|85|85.25|84.05|84.05|85.15|85.05|84.85|84|83.9|84.5|83.2|84.05|83.15|82.65|82.8|82.45|82.85|81.65|81.8|82|79.7|83.6|86.6|87.5|86.3|88|86.05|86.25|87.5|88.5|88.65|89.3|87.1|87.4|86.85|88.85|82.95|82.85|82.2|84.1|82.85|80.6|80.05|79.65|79.5|79.15|80|78.6|80.5|82.6|80.5|80.25|80.25|82.15|82.55|81.3|82.15|84.05|82.35|82.8|82.25|84.35||83.8|82.6|83|82|80|82.2|81.5|82.5|81.45|84|82.45|82.95|82.65|81.7|82.55|79.95|79.25|80|77.7||76.3|77.15|75.9|76.65|75.15||75.6|75.1|71.75|73.05|71.4|70.55|70.25|69.9|69.85|77.7|78.4|79.6|80.8|80.3|80|77.95|76.9|84|93.6|93.45|94.1|||95.55|94.65|94.95|94.75|96|95.4|93.6|94
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|148.4|150|153.1|153.9|155|157.7|155|158.9|155.5|160.4|148|152.7|154.6|158.1|155.9|158.6|159.6|160|158.5|160|154.8|157.8|160|159.5|151.7|157.5|155.2|153.5|155.4|154.3|151.6|148.4|150|150.6|149.2|145.9|148.5|152.5|153.4|151.5|152.9|153.9|160.5|163|159.7|||159.6|157.9||||160.2|154.2|159.3|153|153.1|153|153.3|153.8|156|159.8|161.6|163.3|164.4|162.3|167|162|158.6|160.9|158.5|156.9|158.5|154.2|155|154|154.2|156.9|167.8|170|160.5|166.6|160|154.7|158|160.7|160.6|163.1|160.4|161.1|165|166.1|165.9|164.1|163|164.2|167.1|172.5|172.8|171.2|173|168.5|165.6|164|165.3|166.7|167|166.1|167|168.9|170.8|171.8|170.3|173.7|177.3|170.9|180.2|182.4|181.5|180|177.5|180.7|181.9|182.2|178.9|178.4|178|172|169.4|172|173.8|180|179.5|179|178.1|181.8|183.8|180.9|172.6|161.3|161|162.1|158.3|159|158|155.1|154.2|153.4|152.4|151|149.8|147.4|143.6|155|155.5|151.8|151.6|150.4|149.6|152.1|151.2|153.2|152.4|153|151.5|155.5|153.3|157|154.4|153.4|154.7|152.1|154|152.9|153|154.4|151.3|152|152.1|150.3|159.4|157.4|150|144.9|146.2|145.9|146.5|145.6|145.1|145.4|142.4|145.8|144.1|140.8|145.2||153.3|156.6|149.9|150.9|153|152.9|154.3|154.8|158|154.9|152||155|155.3|154.9|153.5|152.4|||152.5|152.4|148.6|143.5|133.8|130.5|130.8|130|125|126.5|128.8|127.9|125|124|126.2|127.3|127.6|124.6|127.5|123.9|122.9|124|122.9|121.5|123.6|122.1|124.5||||123.9|124.1|127.8|128.4|128.5|129.5|129
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|112.2|113|113.4|113.6|115|115.4|115.2|115|116.4|114.4|114.8|116.8|116|116|111.4|115.2|117.8|119|118.6|121.4|117|115.6|115|117.6|115|118|116.2|113.8|115|113|111.8|112|114|116|112.4|111|110.2|113|112.8|113|112.6|114|115.6|117.2|115.6|||115|115||||114|113.2|113.2|116.4|116|115.6|117.8|116.2|117.2|117.2|121|119|123|121.4|122|121.2|120|121.6|116.2|116.6|118|113|110.4|111|112.4|112|114.2|113|115|116.2|119.2|116|112|116|119.2|117.4|117|120|119|121.4|121.4|118.4|119.8|120.8|120|122.4|124.6|133.6|133.2|132|136.2|132|139|135|138|138|139.6|138.2|139.8|135.8|137.6|137.8|138.4|139|138.2|138.2|136.2|138|138.2|139.6|139.8|139|135|135.8|132|126.8|128|127.4|125|129.4|130|130|131.6|131.4|134.8|130.6|131.6|128|131|130.2|128.6|130|132|131|128.8|129.2|127|126.6|124.8|123.4|120.6|122.4|121|125|125.2|123.6|124|126|128.4|129.8|127|129.8|128.6|130|132.8|125.2|127|122|115.8|115.2|114.6|114|115.2|114.4|111.4|112|107.6|105|106.6|107.4|108.2|106.8|111.4|109|109.8|109|109|110.8|108.4|111.4|110.6|111.6|111.8|113.2|111.2|112|111.2|110|111.4|110.8|111.8|110|112|113.8|111|||111|108.2|111|110|108.2||106.6|101.8|102.8|103.2|101||103|103|100|103.2|102.8|108.2|106.4|105.2|106|103.8|106|107|108.2|109.8|113|112.4|111.4|112.6|111.8|108.2|108||||112.3|110|111.4|112.5|108.3|106.6|107.5
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|38.06|38.5|39|39.42|39.58|39.96|40|39.8|39.72|39.5|40.22|40.08|40.86|39.92|38.9|38.46|37.88|38.38|38.68|39.1|39.16|39.68|38.68|39.1|38.56|38.4|38.04|36.82|37.46|37.26|37.32|36.38|37.24|37.6|37.56|37|38.78|36.74|36.82|36.6|36.74|36.3||36.4|36.3|||35.3|34.64||||33.76|33.98|34|34.12|33.84|33.9|33.66|34.5|34.56|34.78|34.4|34.18|33.96|33.86|34.26|34.26|34.5|34.4|34.1|33.96|33.54|32.86|33.02|33.58|34|34.16|35|35.08|35.1|35.38|36|35.76|35.02|35.44|35.86|35.8|35.1|35.46|36.1|36.48|36|35.9|35.52|36.58|36.62|35.8|35.52|37.54|42.6|42.22|42.14|41.86|42.16|42.28|43.02|43.3|43.6|44.12|44.16|44.82|45.4|44.16|43.72|44.38|44.42|43.68|43.66|43.7|43.3|42.4|43.08|41.7|42.64|42.74|43|43.04|42.64|42|40.8|41.1|42|41.06|40.48|40.6|40.3|40.12|40.3|40.14|40.1|40.86|41|40.9|41|40.74|40.26|39.8|39.64|39.6|39.82|39|38.52|40.7|41.5|42.2|41.78|41.5|41.44|41.5|42|41.7|41.7|43|41.3|40.98|41.64|43.46|42.26|41.5|41.74|42.02|41.8|41.56|40.66|41.14|40.84|41.02|41.48|40.76|42.54|42.18|42.26||42.06|43.1|44.58|44.42|45.06|45.28|45.52|44.82|45.02|45.42||46.08|45.84|46.32|46.1|45.9|46.4|47.18|46.5|46.02|47.2|47.34|47.64|47.8|48.18|48.18|49.6|47.6|47|46||45.9|45.72|45.9|46.08|46.94||46.98|46.5|46.12|47.5|48.7|48|46.52|46.5|52.5|52.3|51.75|52.5|52.7|52.2|51.95|53.1|52.3|51.95|51|50.6|50.45|||51.4|50.4|50.15|49|49|49.18|50.3|49.34
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|45.88|46.66|47.56|46.84|47.38|48.08|47.44|47.08|46.9|47.2|47.7|48.4|49.1|49.62|48.56|49|50.1|49.32|49.82|48.5|47.68|47.36|47.02|48.24|46.96|47.72|46.8|46.02|46.98|45.84|46.5|45.96|46.4|45.94|46.04|45.24|44.14|44.8|45.7|45.38|46|48.28||48.58|48|||47.5|47.08||||47.2|46|47.34|48.1|48.5|48.6|48.76|48.74|49.22|49.2|50.25|49.38|50.05|49.46|49.92|51.25|51.5|51.05|49.74|50|49.5|48.18|48.44|49.18|48.6|49.34|50|49.32|50.9|51|51|49.9|48.9|49.86|50.2|50.25|50.1|50.8|52.4|53.3|52.55|52.5|53.65|53.25|55|56.7|57.35|57.9|58.25|58.55|59.15|58|58.85|58.8|59.35|60|60.15|60.7|60.2|59.15|58.8|58.2|57.5|57.6|58.4|56.05|56.15|55.45|55.3|56.4|56.75|55.25|55|55.6|53.9|55.2|54.3|53.55|52|53.65|53.85|53|55.1|54.85|55.9|55.45|54.1|53.35|54.4|54.1|53.55|53.45|53.65|53.8|53.85|54|53.35|53.75|52.5|52.55|53.2|54|54.25|55|55.2|54.65|55|54|54.7|56.2|56.55|56.1|57|57.05|57.65|57.2|57.5|57|56|52.7|51.55|51.15|50.8|50.05|50.5|51|50.65|49|50.15|50.55|49.16||48.06|48.84|49.22|49.98|50.35|50.8|49.34|50.05|50.7|53.15||53.4|52.05|51.9|51.05|49.96|52.25|51.35|51|51.55|52.9|52.35|52.15|52.95|52.5|53.25|51.5|51.15|51.15|51.75||50.8|50|50.1|49.7|49||47.88|46.86|46.42|46|48.82|47.62|47.12|46|45.2|45.14|46.14|46.04|46.6|46.6|48.34|48.64|49.26|49.28|50.3|50.35|52.25|||52|51.25|52|50.9|50|49.22|47.9|47
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|96.35|97.3|99|97.5|100|100.2|101.4|99.65|101.9|103.9|106.8|108.6|110.1|110.1|107|109|111.2|111.6|114|110|113|112.8|112|114|112|110.9|108.6|105.1|106.9|103.4|104.3|102.3|103.3|101.6|102|99.05|96.5|98.65|100.5|98.5|101.8|104.6||106.4|107.9|||106.6|105.9||||107.3|103.5|107.1|106.9|107.4|108.3|110.5|110.9|110|107.4|110|107.2|109.9|108.3|110.7|108.5|108.3|107|102.6|103.3|103.6|100.2|101.5|104|103.1|106.2|109|107.1|108.5|111.3|111.8|110|107.8|107.8|110|107.8|107.1|109|113.5|116.6|115.1|116.5|114.5|114.4|115|116.9|117.3|118.5|120.7|122.5|120.9|120.2|122.4|125.6|124.2|126|125.3|124.7|122.9|120.5|119.8|119|116.8|116.7|116.5|116.2|115.5|110.8|111|113|115.7|113.5|112.9|113.1|111|112|110.5|110.4|108.5|114.9|114.9|111.7|115.7|114.7|116|115.1|113|110.5|116.4|116|115.5|115.5|115.4|114|113.2|113.6|111.6|110|106.8|106.6|109|106.9|110.2|110.5|112.9|111.5|108.8|111.8|112.6|114|113.1|114.5|118|118.8|120|118|115.7|115|117.4|113.3|111.3|109.5|108.7|107|103.8|103.4|101.3|99.7|101.3|102.4|101||101.3|101.5|102.6|101.6|103|102.3|101.2|103.1|100.5|106.4||106.4|103.8|106.9|104.8|99.7|103.5|103.8|103.9|102.8|107.4|103.2|102.4|103|103.5|107.9|104.6|103.7|102|103.1||101.8|98.25|97.9|96.35|96.75||94.35|90.8|87.8|90|96.6|97|97.4|97.4|95.75|96.15|95.2|95.4|97|95|99.25|98.6|96.95|97.05|102|102.1|105.4|||104.2|101|101.6|100.2|100.1|100|97.4|95.85
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|164|165|168.75|169.5|170.9|174|173.25|174.25|174.5|171.7|174.8|174.95|179.45|172.9|171.6|173.95|173.55|175.45|174.5|176|170.35|174.65|192.05|201.4|196.8|199.55|192.55|197|198.2|195.85|200|194|195.95|195.25|192.55|193.2|196|201.5|206|198.5|200.6|201.4|199.8|198.8|193|||192.6|187.6||||190|190|195|196.35|192|193|197.5|200.8|196.1|195|195.6|192.55|191.5|186.05|193.5|193.9|193.6|191.95|190|197.5|199.3|192.45|192.9|186.1|187.6|179.95|180|200.1|202.1|208|206.3|204|198.2|206.8|212.4|215|214.4|217.5|217|217.1|219|225|226|221.2|215.1|217.1|219.9|214.3|211.2|213.5|211|210.6|210|217.8|218.7|225.4|224.8|228.6|222.3|231.5|233.5|237.3|242.5|235|240|242|251.1|244.9|243.1|247|246|240|237.1|232.7|226.9|236|238|253|250|267|270.9|267.5|267.3|276|275|275|270|268|259|270.5|300|257|260|205|193.65|192.6|190.3|198.65|186.1|181.5|177.5|186.6|185.4|187.3|185.3|182.15|187.15|189.5|187|188.9|186.05|187|180.3|182.5|176.3|179|181.3|187|185.6|182.25|177|178|174.95|173.1|171.65|174.4|187.2|184.3|156.2|157|155.7|156.75|155.1|158|163|162.25|167.55|170|172.3|178.5|179|182|183.75||186.8|186|176.9|175.2|176|178.5|180|177|180|173.2|179||178|172|167.75|166.25|162.9|||148.1|161.35|156.7|151.9|153.2|153.5|155.9|149.5|144.75|149.5|151.1|150.6|147.35|144|149|150.5|152.1|150.35|151.7|150.2|150.5|150.5|153.3|156.15|163.4|162.6|157.95||||154.85|153.7|156|157.95|158.5|157.9|156.45
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1337|1383|1416|1383|1360|1386|1346|1371|1340|1403|1425|1588|1540|1554|1553|1523|1537|1531|1505|1528|1512|1488|1497|1533|1491|1490|1493|1514|1501|1476|1474|1471|1523|1447|1434|1405|1488|1515|1485|1491|1500|1530|1541|1617|1555||1564|1531|1570|||1542|1649|1574|1568|1603|1591|1609|1640|1570|1673|1618|1624|1621|1603|1600|1583|1647|1521|1620|1612|1595|1520|1513|1582|1457|1494|1600|1520|1543|1555|1557|1547|1545|1550|1497|1448|1412|1437|1400|1425|1432|1413|1433|1448|1459|1459|1422|1469|1461|1450|1440|1424|1420|1402|1390|1368|1405|1374|1336|1360|1400|1435|1436|1440|1371|1407|1391|1401|1408|1400|1401|1428|1385|1390|1445|1485|1402|1470|1436|1443|1457|1483|1458|1458|1452|1417||1399|1389|1381|1372|1350|1374|1375|1378|1371|1378|1300|1386|1399|1318|1375|1322|1447|1402|1389|1394|1363|1345|1320|1438|1464|1414|1458|1440|1419|1419|1325|1302|1324|1312|1315|1303|1338|1281|1282|1282|1316|1283|1304|1300|1282|1323|1340|1301|1271|1252|1270|1310|1294|1324|1300|1315|1334|1365|1351|1311|1364|1305|1336|1350||1328|1328|1338|1328|1352|1332|1360|1358|1396|1384|1351|1368|1330|1414||1377|1431|1436|1460|1450|1401|1405|1482|1496|1458|1450.047|1380|1445|1403|1435|1494|1490|1559|1559|1524|1470|1454|1489|1450|||1426|1400|1405.7679|1416|1397|1405|1360|1399.915
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|567.5|581.5|580|583.5|576|573|550|549|545.5|546.5|547|541.5|538|530.5|535|534|533|543|534|515.5|519|516|513|532.5|534.5|532|536|530|541|536|536.5|530|532|531|534|527|524.5|507|504.5|507.5|519|517.5|514|512|510.5|||508|499||||489.8|497.8|506.5|501.5|508.5|509.5|507.5|503|500|509.5|498|500.5|496.8|499.2|499|496.2|493.2|487|482.6|486.6|488.6|496.4|496|493.2|499|493.8|489|482|482.8|492.8|494|498.6|496.4|499|484|485|477.8|470|477.6|525|538.5|529.5|533|530|531|532.5|533.5|519|519|524|531.5|526.5|523.5|520|519|522.5|515|517|515|520.5|529.5|535.5|527|520|523.5|525.5|534.5|531|527.5|526|527.5|523.5|528|521.5|526|528|534.5|536|530|541|542|540.5|536|539.5|538|540|538.5|536|538|535.5|534.5|532|527|524|519|520|519.5|514|514|520.5|506.5|540|560|571.5|554.5|554|544.5|541.5|544.5|545|538|529|530|528|533.5|544|548.5|545.5|541|543.5|546|555.5|544.5|547.5|550|556|560|562.5|573|581.5|570|575|575|563.5|562|544|546|555|538|541|549.5|549.5|548.5||567.5|567|562.5|543|552.5|543|538|540.5|540|539|543||545|540.5|550|550|547|||555.5|560.5|575|574|570|568.5|571|564.5|564|573|580|574.5|573|568|574|563.5|572|581|588|614|605.5|609|605|598.5|595|583.5|583||||580|571|572.6|572|574.8|570.4|566
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2446|24.46|24.42|2440|2442|2442|2438|2442|2440|2436|2440|2438|2440|2440|2436|2434|2436|2436|2434|2430|2432|2430|2430|2429|2428|2428|2430|2428|2426|2428|2428|2428|2424|2424|2426|2424|2424|2424|2416|2404|2402|2406||2408|2408|2408|2400|2408|2410|2410|2400|2400|2396|2390|2386|2390|2390|2384|2420|2390|2386|2384|2384|2396|2384|2384|2382|2388|2390|2388|2388|2388|2384|2382|2384|2388|2392|2388|2390|2392|2380|2308|2326|2300|2186|2200|2230|2240|2250|2250|2224|2250|2242|2172|2170|2172|2184|2190|2210|2202|2236|2236|2220|2200|2250|2248|2220||2224|2198|2246|2302|2450|1413|1357|1336|1260|1280|1247|1265|1215|1219||1170|1157|1201|1198|1115|1150|1170|1208|1177.187|1150|1180|1143|1150|1127.085|1141|1206|1206.126|1195|1200|1161|1198|1220|1228|1290|||1268|1250|1264|1350|1344|1348|1383|1419.988
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|65.82|66.22|64.7|64|64.9|63.9|63|64|63.16|62|63.1|62.84|61.76|60.3|58|57.64|57.46|56.3|57.16|55.36|54.16|54.1|51.16|53.1|50.68|50.02|47.11|46.5|46.51|44.25|45.42|45.21|44.27|43.97|43.9|42.48|43.3|42.25|42.7|42.95|44.23|44.07||44.15|44.46|||43.87|43.42||||43.31|43.8|44.44|45.08|45.81|46.84|48.61|50.8|50.76|51.5|49.92|49.26|49.47|48.89|49.97|49.33|50|50|49.55|50.14|50.38|49.61|49.7|50.46|50.88|51.6|50.44|49.9|51.18|53.88|54.94|56.32|55|53.12|51.96|50|50.22|49.8|51.02|51.2|49.92|48.9|48.28|48.96|48.04|48.24|47.96|47.5|47.3|47.49|48.43|48.7|49.8|49.15|50|51.42|50.82|50.8|51.8|52|53.1|53.02|49.96|49.06|49.04|47.68|48.5|46.9|45.8|45.3|45.73|45.39|45.13|44.92|44.81|45.33|45.15|45.3|45.3|48.75|48.88|49.1|48.2|49.7|49.52|50.22|49.5|49.93|49.79|50.5|50.28|50.06|49.19|50|50.52|51.26|51.06|50.9|50.1|50.6|49.55|51.84|54.2|54.36|54.78|54.3|55.2|54.56|53.46|57.1|56.52|58.62|58.28|58.26|60.14|59.46|58|57.14|57.26|57.76|57.74|59|58.56|57.68|57.12|58|55.32|55.8|56.5|57.56|57.56||57.38|57.46|57.3|56.42|57.92|57|57.66|58.04|58|59||59.1|60.26|61.32|61.04|60.02|60.34|61.7|61.18|61.38|62.06|62.9|62.82|63.32|63.82|63.64|64.12|63.58|63.34|62.66||62.08|62.76|63.26|63.24|62.3||63.4|61.9|62|58.86|67.7|63.12|63.64|62.94|64.32|64.74|66.22|67.58|67.94|70|70.34|69.9|71.26|71.9|71.74|73.86|76.5|||80.62|81.24|81.26|81.86|80.24|77.78|76.8|77.7
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|50.6|52|53.1|51.4|52|53.05|51.9|52.2|51.9|53.1|55|54.9|55|54.7|53.75|55|54|53.6|54|53.8|53.8|54.4|54|56.15|55.8|55|53.65|53.5|54.25|53.4|52.7|52.3|51.85|52.9|52.5|50|49.6|49.02|49.74|49|49.06|48.9|49.5|49.22|49.1|||49.22|48.62||||48.76|48.2|48.42|48.58|50.2|51.7|53.25|52.25|51.5|52.4|52.6|52.4|51.4|51.2|51|51.5|51.4|51.2|51.2|52.55|52.15|51.1|50.2|49.84|50.1|51|49.28|48|51|51|51.3|51.1|51.25|51.4|50.05|50.45|50.95|51.35|51.7|53.05|52.9|52.8|52.25|51.75|52.35|52.55|53.65|52.9|53.05|52.3|52.05|52.3|50.55|49.2|50.4|50.5|50|49.5|49.84|48.26|47.8|47.94|47.5|47.84|48.82|48.7|48.22|49|48.5|49|48.92|48.94|49.04|49|50.7|48.76|48.7|48.8|47.58|49.1|50.3|49.8|50.7|51|51.25|50|51.7|51.45|49|49.9|49.5|50|49|49.98|48.52|47.72|48.76|47.2|45.88|44.54|44.94|46.1|47.48|47.42|46.24|44.62|44.36|44|43.8|43.8|43|43.2|42.44|41.92|41.98|42.1|42|42.1|42.1|43.2|43.14|43.4|42.82|43.8|42.68|43|42|43.9|45.16|45.2|46.38|45.94|46.52|46.72|46.98|46.56|45.6|44.08|44.12|44.56|45.02|44.84|45.04|44.6|46.5|46.14|46.7|46.24|47|50.25|49.74|48.52|48.86|49.6|50.7|||50.5|50.25|49.8|49.7|49.2||48.34|48.44|48.32|48.32|49.9||48.14|48.1|47.58|46.84|46.66|46.92|45.98|45.6|45.22|45.5|45.92|46.62|47.02|47.36|47.5|47.54|46.02|45.4|46.1|47.1|48||||47.8|47.64|48.46|47.92|48.8|48.32|47.84
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|324|321.2|285|266|272|272.2|265.8|269|260.4|257.6|251.8|252|236|226|220.4|226.4|224.8|239.8|262.6|263|262.6|268|264|266.6|272.4|271.2|270|273.4|276.2|270|260|255.2|252|248.8|244.4|247|244.4|249.4|253.4|261.8|252|247.6|250|252|255.8|||258.8|260||||255.6|256.8|252.6|255|257|257.2|259.6|255.4|251|252.8|266|270|271|267.2|265.4|260|260.8|263|255.6|261.8|259|255|250|248.4|240.6|241.2|241|248|240|231|227|226.6|221|224.8|221|230.4|229.4|233.6|235|233.2|228.6|230|225|220.4|222.8|224.2|228.4|227.2|226.4|223.6|215|216.2|217.4|219|215.2|217|217.8|219.2|213.4|207|205|206.4|211.2|204.2|210.2|210|207.6|203.4|204.8|220.4|219|217.6|214|211.2|211.6|211.2|209.6|217.4|213.2|218.2|224.6|222.6|219.4|217.8|217.2|220.8|220.2|217.4|219.4|217.8|220|218.4|221|218.6|216.6|214|207.8|207.8|209.8|205.8|198.6|214.8|219|217.8|216|217.6|209.4|218.2|222.2|218.8|213|213|212.6|213.6|210.4|211.8|207.4|198|186.6|177.6|176.1|177.1|176.4|177.1|180|176.1|174.6|171.5|174.6|175.2|178.4|174|175|174.6|175.4|174.3|183|184.7|183.7|186|187|181.6|180.5|182.1|183.7|180.2|178.4|176.8|179.7|181.5|181|181.4|178|176|174.8|||170|166.8|168.2|166.4|164.8||162.6|165|160.7|159|160.6||156|152.4|151.5|155.5|153.1|150|149.4|149.2|154|153.1|155|155.3|151.2|150.6|145|153.9|152.6|148|150.7|149.5|152||||149.9|149|147.8|144|145.6|143.1|142.8
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|82.4|83|83.55|84|87.5|86.6|87.25|88.95|91.3|90.8|90.95|90.2|88.8|87.8|80.65|79.2|78.65|79.2|80|80.5|79.05|77.2|76.55|79.2|78.9|77.1|76|76.45|78|77.35|76.7|75.85|78.2|75.75|74.25|72.75|71.55|71.55|72.2|72.1|74.3|70||69.85|68|||67.75|66.4||||66.25|65.9|64.65|68.45|69|69.6|70.3|70.8|71.6|71.6|71.85||71.2|69.55|69.3|68.3|68.3|67.35|67.9|69.3|67|66.8|66.3|67.95|68.15|68.3|68.1|68.05|67.35|68.9|68.4|69.9|67.35|68.3|68|68.25|72.5|73.3|87.1|88.55|86.9|87.6|86.2|87.6|87.1|89.9|89|88.5|90.05|88.95|88.5|88.9|87.8|88.8|88|90.75|91|91.1|91.7|93.3|91.8|92.1|91.5|88.1|91.3|90|91.45|88.45|87.7|86.75|88.1|89.75|89.6|89.4|90.5|88.75|90.05|91.05|90|95.35|96.55|94.2|93.8|94.2|94.05|94.7|93.6|94.8|94.5|94|92.3|92.75|91.45|91.35|91.6|90.85|87.45|85|76.7|77.2|74.5|81.3|81.3|81.8|80.15|81.6|80.35|79.1|82.55|82|77.05|77|77.55|77.2|76.5|77.85|75.55|76.45|76|79.75|79|79.45|79.55|81.6|79.6|77.55|80.15|82.4|84.6|83.5|80.95||81.05|81.8|84.6|84.75|88.2|88.4|84.35|83.6|84.1|84.9|84.55|81.85|83|81.5|80|81.95|82.5|82.85|84.4|85.5|85.05|83|84.95|84.2|84.4|84.1|80|76.85|76.2|76.05||74.4|74.2|74.3|73.75|72.6||74.4|73.3|69.3|71.1|69.8|68.9|68.05|69|70.45|71.15|71.45|73.35|78.4|75.4|74.85|75.15|72.1|72.95|73.8|73.4|76.5|||75.96|74.4|74.64|74.66|74.1|74|73|76.78
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|27.76|29.5|28.48|28.48|29.52|30|31.02|32.5|32|35.46|33.76|33.62|34.9|34.3|35|34.2|36.6|36.04|38.48|34.48|35|34.02|35.64|38|36|34.34|34.48|34.54|35|34.5|36|36.48|36.6|35.5|37.46|35.5|36.6|40|38.12|37.28|38|39.3|36.3|35.74|35.7||34.46|35.7|36|||35.5|37|34.1|36|34.76|33.3|35.16|35|36|35.36|37.42|36.08|34.8|36|32.2|33.5|34.04|34|34.5|34.56|35.04|34.24|34|34|36|36|36|35|39|39|41.56|39|41.36|39.4|42.4|44|42.32|42.58|42.84|40|40|41.5|40|41|41|41.8|42|44|43|45.2|46.82|48|47.2|48.72|48.5|50.5|50|49.44|49|49.02|50|50.4|47.38|49.66|47.5|47|49.42|49|50|48.58|48.7|48|49.5|47.16|47.66|48.9|50.5|49.94|51|48.84|50.1|51|50|49.5|52.35|50.1||51.25|51|50.5|53|53.2|55.05|59|58.25|54|52.5|51.4|52.2|51|51.75|51.75|52.6|50|52.15|51.45|53|53.95|50.9|53.1|53.2|53|56.35|59|60.9|63|65|64|59|55.85|57|54.15|49|50|48|48|46|47.4|47|47|48.8|47|49|49|47.66|49|50|52|51.35|52|55.4|61|62.7|69.8|65.95|68|62.5|62|56.7|58.8|53.45||51.3|52.35|53|55.95|57|53.35|54.65|58.1|52.7|49.84|52.9|51.7|54.9|54||48.8|49.5|49.2|49.2|51.1|51|50.75|49.26|51.3|50|49.02|49.1|52.85|50.4|52.4|53.6|55|54.9|57.3|53.4|52.65|55.15|52.3|53.7|||55|52.4|51|51.42|54.3|51.84|51.96|54
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|29.2|30|29.3|33.32|31.98|32.1|31.32|32|33.3|33.1|33.4|33.62|33.1|33.1|35|35|35.34|35.34|38.5|36.52|36.1|36.1|37.16|37.64|36|36.22|36.72|36|34.18|34.12|36.8376|34.78|34.78|33|32|32|33.5|31.6582|31.8|31.72|32.2376|33.92|31|32|32.8||31.88|33.34|34|||34.76|33|36.48|35.52|36.3001|37.82|38|38|38|38|37|40|38|38.3632|36.36|36|35.2739|35.7|35|36.96|36.96|35|35|33.98|34|30.642|30|31.2|31.3001|30|32.676|33.2|34|35|36.72|37.38|39|37.54|38|39.14|40|38|38.16|38.16|40|38.7|38.14|43|39.0001|40|38.06|38|39.52|38.5|40.98|39.22|37.58|38.105|37.04|38|38.1|42|39|39.22|41|42|41.5|43.18|38.7|44|44|45|44.7|47|47|48|50.5|56|53|52|53|55|56|56|61.7732|63.5||64.5|57.1|59|62.55|60.4|56.7|54.5836|54.95|53.2|51.5625|49|49|50.8|48.68|49.02|55|51.95|55|52.4|55|52.518|54.95|54.95|56|51.9|55.95|52.099|52.15|53|54.5|53.456|55|54.36|58|54.9|51.138|49.95|51.4|47|44|43|45.68|44|47.64|45|46.3|46.95|49.78|46.1|47.54|49.7|50.7|48|48.42|47.18|49|51|51|54.45|52|50|50|55|49.2||50|51.2|55.5|58|57|60|56.8|52.1|56.45|54.6|44.38|47.86|45.5|47.16||51.25|48.1|48.5|50|50|48.2|51.3|56.1|55|53.5|55.0095|52.2|55.8|58|60.55|62.1|59.95|60.4|55.4|51|51.45|50|49.72|51.6|||41.2|42.54|44|42.783|40.2|39.7|38|36.947
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|61.4|61.5|61.2|60.4|60|60.9|60.8|60.6|60.4|60.3|61.1|60.7|60|60.6|60.7|60.8|60.5|60.2|60.8|60.2|60.2|60.3|60.9|61.8|61.5|60.6|59.8|59.1|59.4|59.4|60.2|60.5|60.2|60.3|60|60.1|59.5|60|60.6|60.2|60.9|60.8|61|61.1|61||60|60.8|60.6|||60.4|59.4|59.5|59.2|59.6|60|60.7|60.6|60|60.1|61|61.5|61.7|61.2|61.3|60.6|60.9|60.8|61.5|61.5|61.6|61.2|61|61.0465|60.5581|59.9721|60.5581|60.2651|61.5|62.4|61|61.3|60.3|60.7|61.5|61.5|62.4|61.7|61.8|63|62.7|62.7|60.9|60.7|60.8|59.4|60.2|60|60|60|60|59.3|60|60.2|61.9|62.6|62.6|62.9|61.5|62.7|63.4|63.7|63.9|62.7|62.8|64|62.8|63.2|62.7|62.3|62.6|61.1|62.2|62.5|62.6|62.3|61.7|60.2|60.6|59.9|61|61|61|61|60.8|60.6|61.9|60.6|61.4|60.8|61.5|61.5|61.1|60.7|60.2|60.8|61.1|60|60.9|60.6|60|60|60|61.5|60|58.7|59.1|60|58.7|60|60.8|59.8|59.9|59.8|59.9|59.3|60.4|59.8|59.9|60.1|61.2|61.2|61|61|61.2|60.8|62.1|62.4|61.4|62|61.4|61.7|60.3|60.5|61.8|61.7|61.2|60.1|61|60.5|61|60.5|60.6|59.8|59.6|59.6|60.6|59.1|60|60|61.7|61.4821|61.4821|60.8|60.8974|61.1897|61.1897|60.118|60.0205|59.5333|59.8256|59.3385|59.7282|59.4359|58.9487|58.0718|58.4615|60|59.5||60.5|60.6|61.6|60.5|61.6|60|59.3|59|57.7|57.5|57.5|57.9|58.2|58.5|57.9|58.3|57.8|57.9|57.5|58|57.9|||58.2|58.5|57.5|57.8|57.9|57.5|58.5|59
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|156.2|159.4|159|160.4|161.8|161.4|159.8|158.8|156.8|156.4|157|158|155.4|156.4|157.8|159.2|158.6|159|159.8|159.6|157.4|158.4|158.8|162.2|161.6|160|157|155.4|156.8|156.6|155|153.8|153.4|151.2|153.8|152.4|149.6|148.6|149|149|149.4|147|149|147.8|148.2|||145.8|144||||144.4|144.4|145.4|146.4|147.2|149|147|145.2|145|145.2|145|146|146.4|146|144|144|144.6|144.4|143|147|143|141.6|141.6|140.6|142|142|142|141.8|142.2|145|144.8|146|147|145|144.6|145.6|147.4|147|146.2|146|145.2|147|147.2|145.2|144|140.2|139|138|137.2|136.4|137.8|137.8|137|136|135.6|136.2|134.2|134|133.8|136|135|134|132.4|135|134.4|135.2|134.6|134.4|134|136|136|132.4|131.2|130.8|131|131.6|132|132|132|134.4|136|133.6|135.2|136|136.2|135.8|135.6|135.4|134.8|135.4|136|136|134.6|133.6|131.8|129.2|131.6|136.6|133.4|135|133.6|139.4|140.6|140.8|139.4|136.8|136.8|138.4|136.6|136.6|135.8|134.6|133.2|133.4|131.4|132|131.2|131|129.2|134|131.8|133|132.6|133.2|132.8|131|129.8|131|131.2|132|131|131|130.6|132|131.2|129.2|129|130.6|127.4|131|131.6|131.4|131|134|132.8|135.4|137|134.4|136.4|136.4|136|135.8|136|135.2|140|||140|138|141.4|140|139.2||138|136.6|137|136|134.8||134.8|132|131.6|129.8|129.2|130|128|127.8|135.2|135.4|135.6|136|137|141|141.6|141.2|139.4|137.6|138.2|135.4|136||||135.9|134.1|134.3|134.5|135|134|133.2
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|18.18|18.39|18.13|18.25|18.48|18.31|18.2|18.1|18|18|18.66|18.67|18.32|17.7|18.76|18.7|18.5|18.49|18.67|18.46|18.39|18.36|18.15|18.55|18.52|18.38|17.93|17.95|17.74|17.78|17.6|17.47|17.46|17.27|17.34|17.16|17.49|17.65|17.64|17.68|17.83|17.51||17.39|17.06|||17.1|16.72||||16.61|16.57|16.65|16.76|16.84|17.4|17.43|17.41|17.57|17.68|17.4||17.11|17.06|17.08|16.84|16.95|16.89|16.83|16.96|16.8|16.68|16.55|16.75|16.96|17.02|17.08|16.94|17.12|17.25|17.41|17.35|17.01|17.1|17.25|17.33|17.11|17.5|17.99|18.2|17.85|18.56|18.38|17.86|17.87|17.87|17.6|17|17.19|17.13|17.12|17.15|17.27|17.12|17.11|17.69|17.74|17.95|18|18.6|18.75|18.5|18.12|17.9|17.97|17.8|18.66|19.2|19.09|18.74|18.68|18.64|18.55|18.59|18.5|18.58|18.76|18.61|18.5|19.01|19|19.03|18.86|18.8|18.9|18.8|18.61|18.57|18.65|18.8|18.47|18.63|18.38|18.25|18.03|18.12|18|18.1|17.8|17.64|17.5|18.44|18.73|18.88|18.65|18.83|18.6|18.51|18.81|18.75|18.4|18.57|18.56|18.45|18.39|18.54|18.56|18.15|17.96|18.29|18.42|18.55|18.54|18.3|18.31|18.2|18.48|17.93|18.2|18.23|18.06||17.8|17.94|17.86|17.76|18.11|18.56|18.18|18.61|18.68|18.86|18.69|18.56|18.76|18.68|18.56|18.42|19.03|19.21|19.1|19.35|19.6|19.5|19.69|19.6|19.56|19.57|19.13|18.8|18.69|18.49||18.27|18.14|18.1|18|17.76||17.99|17.81|17.7|18.57|18.92|18.83|18.58|18.73|18.73|18.93|19.15|19.26|19.45|19.37|19.59|19.51|19.38|19.52|19.54|19.5|19.64|||19.67|19.39|19.16|19.21|19.34|19.54|19.78|20
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|67.4|68|68.75|68.9|70.45|70.35|68.5|69.9|71|69.9|70.5|70.35|69.35|69.75|69|67.5|65|63.3|63.7|58.7|58.4|57.8|56.75|58.1|58.5|58.3|58.2|58.15|59.3|59.4|59.5|60.5|60.25|61.6|61.25|60.8|62|62.45|62.3|62.25|63.05|62||62.05|61.5|||61.5|61.75||||61.65|61.05|62.25|63.65|65|65.5|65.95|66.25|65.2|66.15|66.7||66.75|66.5|65|63.9|63.1|63.2|63|63.75|64|62.95|62.3|62.75|63.15|63.3|65.6|65.8|65.15|66.35|66.7|66.6|63.8|64.45|64|63.55|63.15|64|63.5|63.05|61.75|66.55|65.8|65.85|65.5|66.25|66.5|65.4|64.85|66.15|65.7|65.5|67.1|67.5|67.7|68.1|67.05|67.4|67.15|67.65|67.3|67.7|67|64.75|65.3|64.95|65.9|63.35|60.9|60|59.5|61.3|58.2|57.5|58|58|59.2|60.75|60.9|62.9|63.5|62.7|62.5|62.15|62.4|61.9|60.75|60.85|59.5|59.8|60.05|60.9|59.85|60|60.45|61.15|60.5|59.35|58.2|58.2|57.55|62.45|64.25|64.65|63|59.4|56.5|53.15|54.8|54.7|53.7|55|54.75|55.5|55.05|54.65|54.4|53.95|53.8|54.4|54.4|55|54.65|54.4|54.1|53.35|53.7|53|53.75|53.75|54||53.8|53.85|54|52.7|54.7|55.5|51.7|52.2|51.65|52.95|53|52|52.35|52.85|52.6|52.65|53.85|54.35|54.35|53.5|53.2|53.35|53.8|53.8|54.4|54.8|54.6|52.95|53.2|53.05||52.25|50.9|50|49.3|49.28||49.52|49.2|48.12|46.92|48.96|48.38|49.36|48.54|48.5|48.5|48.86|49.4|49.3|49.5|49.58|49.22|48.72|48.02|48.64|47.94|48.08|||48.67|49.86|49.1|49.16|50.1|50.1|50.02|49.55
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|343.2|348.8|356|358|364.4|366.4|375|386.2|388.8|401|416|416.2|414|412.8|410|409.2|406.6|404|408.2|400.2|395|393.4|393|403.2|395.4|393.8|387.4|385.2|393.8|390.2|384.6|379|379.8|380|381|366.8|364.4|373|375.2|391|394|396||393.8|382.4|||380|376.4||||376.6|370|373.8|371.4|385.2|386.4|386.6|388|388.8|391.2|396|390.6|379|369|374|368|370.6|369.2|369|372.6|371.8|357.4|356|357.2|364.2|369.6|377.6|368.8|379|388.2|382.8|377.2|374.4|376.8|378.2|378|381|383.2|397|402.6|396.2|391.2|383.6|387.4|382|389.6|385.8|387|387.4|380.4|381.8|377.6|383.8|383.2|385.8|394.4|398.8|397.4|405|412|414.4|410|398|394.8|412.2|404.4|406.6|398.6|398|401.6|398.4|397.6|394.6|400.2|396.6|401.8|403|410.4|404|416.2|418.2|404.4|408|412|404.2|406.6|399.4|394|387.6|384.8|388|391.4|383.4|378.8|377|374.6|371|363.4|358.2|361.2|358|386.2|401.2|406.8|401|399.6|391.6|395|399.8|399.8|392|388.2|384.6|361.8|352.6|354|351.4|348.4|350|351.2|351.4|350.2|351|353|354.6|357.2|359.8|356.8|359.6|364|364.2|358|358|363.4|363|364.4|367.8|379.8|372.2|371|372|370||367.6|364.6|366|359.8|362.8|359.2|362.8|365.2|361.2|364.4|363.6|368.6|366.4|367.6|374.2|371|369|373.2|363.6||362|359.8|355.8|346|348.4||346|335|328|335|335.8|321|323.8|319.8|326.8|322.4|324|327|330|326.6|328.6|331.4|322.8|317.4|326.6|326.4|343|||339.4|332|337|339.8|339.4|341.6|333|332
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|49.435|50.275|50.25|50.425|51.02|50.74|50.7|53.35|51.675|51.5|52.625|52.275|52.2|52.4|52.85|53.3|51.25|49.75|49.46|48.82|48.68|48.35|47.57|48.3|48.46|48.73|49.31|49.26|49.335|49.26|48.835|48.56|48.42|47.9|47.2|46.23|45.55|45.78|46.11|45.05|45.12|44.97|44.94|44.92|44.95||44.95|44.99|44.45|||44.45|45.12|44.61|44.76|45.1|45.74|45.17|45.31|45.02|44.61|44.76|44.61|44.61|43.8|44.52|43.82|44.29|43.82|43.61|43.57|43.65|43.44|43.36|43.05|43.27|43.38|43.16|42.92|42.27|41.96|42.31|42.3|42.14|40.4|40.49|40.62|40.64|40.88|40.58|41.85|41.61|41.6|41.69|41.53|41.87|42.49|42.7|42.51|42.23|41.99|41.67|41.79|40.96|41.03|40.98|40.57|40.44|39.82|40.07|40|40.31|40.68|41.07|40.38|40.1|40.12|39.95|40.69|40.34|40.21|40.25|40.35|39.97|40.07|39.84|40.26|39.7|40|40.04|40.06|40.4|40.37|39.91|39.93|39.71|39.68|39.66|39.83|39.41|39.79|39.58|39.84|38.53|38.53|38.34|37.96|38.15|37.83|37.4|36.86|37.26|38.65|39.72|40.39|40.47|40.54|40.16|40.6|39.92|40.06|39.26|38.76|38.78|38.93|38.73|38.42|38.24|38.42|38|38|37.72|37.72|37.65|37.8|37.56|37.66|37.74|37.38|37.72|37.74|38.07|38.2|37.43|37.63|37.06|36.93|37.12|36.55|37.66|38.52|37.9|38.52|38.41|38.76|38.89|38.2|38.4|38.53|38.31|38.05|38.76|39.07|39.06|38.92|38.72|38.71|39.33|38.76|40.35|40.37|40.47|40.65|39.52|38.84|37.92|37.61|37.12|37|37.01|36.74|36.73|36.51|36.35|35.97|36.07|36.14|35.58|35.2|35.35|34.96|35.08|35.3|35.82|35.96|35.99|36.6|36.3|36.18|36.48|36.41|36|||36.62|37.04|36.995|36.75|36.645|36.64|36.605|36.43
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|22.92|23|23.04|22.7|23.48|23.84|23.2|22.8|22.3|22.18|22.58|22.72|22.56|22.48|22.68|22.48|22.38|23.34|23.94|24.06|23.86|24.14|24.02|24.48|24.52|24.74|23.4|21.76|21.7|21.6|21.58|21.7|21.96|22.32|22.1|21.88|22.36|22.58|22.8|22.76|22.68|23.56|23.5|23.2|22.58||22.12|21.86|21.9|||21.64|21.26|21.24|20.8|21|21.1|21.02|22.3|22.58|22.72|22|22.1|21.36|20.98|20.86|21.02|21.18|21.48|21.3|21.36|21.12|21.56|21.6|21.72|21.9|21.76|22.32|23.02|23.38|22.64|22.96|22.78|22.66|22.34|22.48|22.34|22.34|22.4|22.4|23.02|22.9|23.36|23.1|23.84|23.88|23.54|24.82|25|24|23.76|24.24|24.62|24.54|24.64|24.8|24.7|25.02|24.38|24.6|24.98|23.66|22.96|22.98|22.78|22.44|22.46|22.3|22.5|22.34|22.66|22.32|22.58|21.9|22.02|21.74|21.82|21.8|22.66|21.92|21.66|22.2|22.26|22.5|22.96|23.02|23|23.04|23.08|22.8|22.42|22.96|22.36|22.72|21.9|21.96|22.26|22.24|22.06|21.92|22.06|22.04|21.14|21.66|22.24|22.1|22.52|23.66|22.5|21.34|21.8|22.3|21.8|21.46|21.56|21.98|22.16|22.12|21.62|21.38|20.5|20.86|20.92|21.2|21.1|20.5|20.16|20.46|20.02|20.02|20.6|20.4|19.8|20.16|19.79|20.02|20.2|20.08|20.18|21.2|20.52|21.2|20.5|20.96|21.26|20.96|21.62|22.52|22.26|21.94|22.44|22.52|21.7|21.28|21.3|21.54|21.82|21.92|22.48|22.8|22.5|22.1|21.88|21.5|21.7|21.42|21.44|21.12|21.4|20.8||21.4|20.98|21.52|21.18|21.48|20.96|21.1|20.6|20.62|20.9|20.5|21|21.82|21.22|21.28|21.6|21.44|21.4|21|20.56|20.86|||20.18|20.08|19.95|19.6|19.2|19.58|20|19.9
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|57.25|57.35|57|56.75|60.5|60.8|60.45|61.35|62.9|59.1|58.7|57.75|56.85|56.55|56.75|56.05|55.5|56.35|54.7|55.2|56|60.05|56.9|57.85|59.85|61.5|61.2|60.5|61|61.3|61.5|61|60.05|59|60.5|58.45|59.05|58|59|59|57.9|59|56.55|55|57.05||55.8|56.1|56.5|||55.5|54.75|56|57.4|58|57.5|58.4|58.45|59.4|58.85|57.5|56.5|56.6|56|55|56.6|56.05|56.5|56.05|57.9|56.8|56.7|55.3|54.95|54.8|55.3|56.5|56.8|56.65|56.35|58.5|60.25|60|59.1|60.4|59.8|60.35|60|60.95|64.65|70.25|70.35|70.5|70.05|70.15|69.85|70.4|70.5|69.55|68.3|71.1|71|71.2|71.2|71.25|72|72.25|72|72.95|72.55|74.4|75.6|74.65|73.75|72.65|76.3|75.5|78|77.1|76.65|75.9|78.4|78.15|79.6|77.55|77.2|77.55|77.25|76.5|76.6|80.75|81.25|80.8|79.15|80.25|80.5|80.45|80|80.35|80.2|79.75|79.6|80.8|78.9|78.8|79.15|77.8|78.15|77.95|76.8|75.8|73|76|80|80.5|78.4|79.5|78|79.4|81.4|81.55|81.35|83.75|84.5|84.5|84.4|85.6|84.45|84.25|81.75|82.8|83.45|82.55|82.85|82.2|80.8|81.75|80.1|80.9|82.85|81.85|84.4|83.95|83.9|84.45|83.8|82.05|82.8|84.25|82.4|85|85.8|86|83.5|81.6|82|83.5|82.8|81.5|84.45|83.6|84.7|83.25|84.2|81.55|81.15|81.25|81.1|83.15|81.65|81.6|82.6|82.3|82|81|79|77.9|76.5|78.25||81.4|81|82.1|80.8|77.95|71|71.25|70.15|72.15|72|73.1|74.7|75.9|75.85|76.1|74.5|73.9|75|74.55|74.15|76.1|||75.3|75.2|75.4|75.45|76|75.5|74.15|75.15
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|565|575|586|574|596|594.5|594|598.5|606|610.5|587|585.5|573|576|571|570|563|563|570.5|551.5|547|532.5|535|560|513|495|489.4|492|507|507.5|518.5|505.5|519.5|527|530|512|518.5|547|508|514.5|509|506|505|495.8|495|||508|488.8||||489|491.8|473.4|482.4|498.8|476.8|491.2|505|505|486|491.4|485.2|477.4|487|485.8|473.8|480.4|486|484|481.4|478.8|456|450|432.4|431.4|447.8|456.2|469.8|470.4|500|487.6|435|371.6|388.4|398.2|405.2|399.6|408|410.8|408.2|409.2|415.2|428.2|424|419.6|440|439|406.6|365.6|366.4|358|358.4|367.8|370|375|385.2|397.4|395.2|399|406.4|410.2|404.2|407.4|408|420|432|427.8|435.8|428.4|416.4|452.2|429.6|434.8|425|415|401.8|375.8|364|360|373|373.4|378.8|371.4|385.8|382.2|393.8|382.2|375|379.2|390.8|385|391.2|382.2|379.8|378.6|381.6|381|384|374.2|368.4|345|371.6|384|375|369.4|392.2|374|367.6|371.6|373.6|365|386.2|389|388|376.6|386|370.6|378|373.4|366.8|360.8|357.8|353.6|347.2|312|309.6|299|310|306.6|307|302|300.2|299.8|311.8|311.4|315|318.6|329.2|331|327|330.2|333|336.4||341.4|369.6|343|339.4|348|364.6|359.6|365|369.4|355.2|357||362.8|364.6|351|326.6|312.8|||314.8|303.2|301.4|290|297.4|299|303|288.8|286.2|284.6|294.8|287.6|288.2|282.4|297.6|308.8|300|308|380|371.4|364|374|375.4|371|388|402|420||||420|424|420|424.6|432.2|420|427.4
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|33.47|33.72|33.37|33.51|34.8|34.08|33.36|34.09|34.35|33.82|34.35|34.3|34.02|33.54|33.52|33.68|33.42|33.08|33.78|33.45|33.49|34.1|34.02|33.5|33.83|32.49|31.93|32.47|32|31.5|31.69|32|30.78|30.11|29.87|28.86|28.9|28.84|29.61|29.93|29.77|29.87|29.63|29.93|29.92||29.84|29.98|29.84|||29.45|29.43|29.41|29.63|30.06|29.68|30.05|30.24|30.68|30.1|29.96|29.21|29.26|29.07|28.3|28.41|27.86|27.91|27.79|28.22|28.28|28.18|28.02|27.87|28.71|28.93|28.94|29.74|29.77|28.18|28.8|27.87|27.15|27.34|28.22|28.45|28.86|28.73|28.8|29.29|29.35|29.61|29.04|28.16|26.41|26.7|26.85|26.67|27.03|27.01|26.83|26.95|26.97|26.76|27.05|27.13|27.23|26.74|27.12|27.28|27.61|27.77|27.29|27.16|27.11|27.13|26.56|27.67|27.71|27.59|27.32|27.54|26.88|26.6|26.64|26.81|26.5|26.72|27.63|27.7|28.04|28.79|28.57|28.43|28.73|28.36|28.16|28.31|27.93|27.63|28.71|27.12|27.6|26.95|28.33|27.47|28.08|27.2|27.22|27.24|27.75|27.07|27.21|29.39|30.23|30.21|31.13|30.7|31.45|32.06|32.33|31.83|31.98|32.09|32.59|32.25|32.61|32.58|32.1|32.1|31.66|31.89|31.24|31.66|31.58|30.45|29.6|29.86|29.89|29.58|31.75|32.86|32.21|32.67|31.46|32.48|31.58|32.29|32.29|32.58|32.01|31.85|32.05|32.7|32.92|31.75|32.07|32.37|32.78|32.01|32.75|32.17|30.7|30.65|31.3|30.91|30.89|30.83|31.4|32.4|32.36|31.53|33.55|32.73|32.88|32.97|33.08|31.54|31.17|31.46|31.22|31.79|31.69|30.97|31.14|31.5|29.6|30.01|29.43|30.03|29.47|30.21|30.11|30.2|29.98|30.99|31.95|32.34|32.36|31.48|31.64|||32.2|32.19|32.03|32.17|30.97|31.97|32|32.38
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|232.6|228|227.7|229.8|231|231.8|231.4|227.7|227.6|230.4|231.3|233.8|236|235.4|233|235.8|236|235.5|234|235.2|234.7|235.4|236.1|242.6|249.7|241.7|239|234.7|232|234.2|235.7|233.5|233.9|231.7|232.1|226.4|225.8|230.2|232.4|232.6|234.4|236.9||236.1|235.5|||234.4|232.2||||231.9|231.5|232.9|230.4|228.3|232.6|233.4|235.6|234.6|235.3|236.5|237.3|237.9|237|235|233.9|236.1|236|235.7|235.2|235|231.7|232.3|232.9|233.1|237.5|238.2|240.7|238.1|240|239|238.6|233|237.2|239.9|235.2|237.9|233.3|235.7|240.2|237.5|240.7|255.7|270.8|275.7|277|280.9|280.8|280.5|281|282.3|281.6|282.3|281.8|282.6|281.6|283.5|283.3|286.7|286.2|285|284.8|286.8|279.4|279.3|277.1|276|278.8|279.8|279.5|281.1|280|279|278|278.6|277|276.3|275.1|275.3|273.3|273.6|270.5|271|271|272.3|271.2|268.3|268.6|269.7|272.1|276.2|274.8|271.1|268.2|266.2|267.3|265.5|265.5|261.9|262.9|260.4|265|265.8|266|266.4|263.6|260.8|261.1|261.2|265.8|266.7|265|263.7|260.7|258|261.8|274.1|284.1|284|282.8|280.8|282|278.8|277.7|281.2|279|277.8|281.2|284.5|283.7|277.4||274|278.2|277.7|276.2|272.7|273|273|271.4|268.6|270||269.4|279.7|279.7|280|278.3|281.4|282.5|283.6|284.2|284.9|282.1|282.1|286.9|287.4|292.1|293.5|294.7|295.5|294.7||290.2|290.3|287.3|283|285.4||286.7|281.3|290|289.1|288.9|290.6|290.2|286.8|293.5|292.7|293.1|297.1|300.5|304.2|300.9|304.7|305.2|304.4|304.9|303|311.2|||309.6|304.8|302.9|302.4|296.8|299.4|300.8|299.8
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|11.01|11.15|11.16|11.14|11.245|11.19|11.195|11.15|10.985|10.98|11.04|10.925|11.01|10.955|10.94|10.93|11.015|10.85|10.8|10.915|10.82|10.9|10.93|11.38|11.06|11.12|11|10.965|11.34|11.48|11.47|11.555|11.565|11.5|11.65|11.6|11.5|11.45|11.265|11.15|11.465|11.44|11.2|11.09|10.845||10.77|10.805|10.86|||10.905|10.675|10.52|10.575|10.65|10.67|10.95|11.06|11.1|11.16|11.09|11.13|11.17|11.16|11.08|11.12|11.04|11.365|11.285|11.16|11.24|11.365|11.27|11.045|11.05|11.04|11.29|11.25|11.08|11.1|11.125|10.72|10.75|10.895|10.9|11.08|10.795|11.15|11.25|11.25|11.31|11.2|11.2657|11.2349|11.2261|11.1074|11.0678|25.04|24.86|24.91|26.86|27.1|26.01|26|25.86|26.15|26.5|26.15|26.2|26.16|25.62|25.57|25.79|25.91|26.23|26.2|26.09|26.57|26.35|26.53|26.82|26.72|26.6|26.48|26.6|28.2|30|28.67|28.83|28.36|29.05|28.65|28.8|27.28|26.66|26.4|26.3|25.94|26.07|25.97|26.23|26.37|26.64|26.18|26.6|26.68|26.55|26.48|26.23|26.54|24.87|24|21.35|22.16|22.2|22.16|22.17|22.29|22.25|22.47|22.7|22.63|23.13|23.41|23.27|23.29|23.71|23.97|23.38|23.3|23.15|23.49|23.74|23.99|22.97|22.56|22.99|22.8|23.23|23.31|23.24|23.25|23.25|22.9|22.97|23.08|23.16|23.4|23.84|23.95|24.46|24.6|24.9|25.02|25.1|25.15|25.11|24.91|24.95|25.53|25.66|25.91|25.91|26.29|26.34|25.96|25.56|25.27|25.68|25.68|25.48|24.8|24.92|24.85|25.8|25.51|25.24|25.38|25.35||25.09|24.72|24.82|24.86|25.23|24.9|24.87|24.7|24.79|24.29|24.36|24.58|24.9|25.26|25.53|25.61|25.71|25.74|25.84|25.85|25.52|||25.63|25.59|25.54|25.26|24.99|25.5|25.1|24.41
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|26|27.7|27|27.32|27.46|27.1|26.96|27.1|28.18|28.5|27.9|28.2|28.48|28.9|28.58|27.92|28.52|28|28.6|28.5|28.62|28.1|28.8|28.9|29|29.4|28.88|28.92|29|30|29.7|29.66|29.6|29.3|30|29.36|30.6|31.3|31.8|31.12|31.2|31|32.5|33.6|34||33.2|33.18|34.7|||33.7|32.3|33.7|33.4|35.28|37.24|38.02|34.48|33.28|33.8|35.6|34|35|35.12|33.5|33.48|33.6|32.86|30.92|30.5|29.82|30.6|31|30|29.98|29.68|29.7|29.92|30.2|29.5|29.6|30|31|30.3|31.5|32.8|30.7|29.7|29.22|29.2|29.1|31|28.28|28.4|29.16|28.62|29.84|29|31.98|30.2784|30.02|31.38|31.2|31|30.9|31.4|32.4|34.3|29.32|29.1|30.6|30|28.3|29.38|29|28.12|28.2|28.4|28.2|28|28.76|28.2|28.1|28|28.3|30.2|29.5|30|28|28.02|27.4|27.712|27.28|27.8|28.1|28||27.9|28.3|27.88|27.9|28.2|28|28|28|28|28|27.9|29|28|27.44|28.5|32.14|32.08|34.32|34.88|34.04|35.44|34.9|35.46|34.1|34.1|35|34.52|34.5|34.5|34.5|35|35.14|35.12|35.2|34.08|34.2|34.5|34.34|34|34.02|34.02|34.02|34|34.1|34.6|35.38|34.04|34.1|33.98|33.84|33.16|33.88|34.22|34.34|33.88|34.66|33.82|33.8|34.6|34.56|35.64|34.96|34.92|34.18||34.02|35|36|36.1|35.8|36.8|36.12|35.3|35.7|36|34.8|35.8|34.6|33.34||33.1|33.58|33.32|32.82|33.6|33.04|34.7|33|33|33.32|33|33.5|33|33.72|35|36.2|36.9|36.08|37.5|34.9|35.3|34.5|35|36.479|||36.45|34.51|33.3|33.94|34.01|33.58|32.3|32.7
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|190.4|193.9|198|201|207.6|201|201.6|201|202|205|215.6|216.2|214|212.2|208.4|205|202.6|202|208|200.8|196.7|196.2|192.5|199.4|197.2|196|196.2|197.4|198|196.2|195.6|191|185|206.2|208.2|204.4|202|207.2|217.2|221.2|224.2|228.8||230.8|228.2|||227.4|226.8||||227|225.6|231.2|233.2|235.2|234.6|239.6|234.6|233.6|234.4|237.4|232.6|237.6|230.8|228.8|227.6|227.8|230|234|235.4|232.8|228.2|223.2|226.8|226.2|226.6|231.4|229.8|230.6|236|231|226.4|221.6|223.8|226|223|223.2|223|227|232.6|215.6|232|241.6|265|262|265.6|270|272|276.6|277.4|272.4|269.6|272.2|274.8|275|275|278|278.4|283|284.4|288|290|286|282|280|280|274.6|268|266.2|265|267.4|267|263.2|269.6|262|254|257.8|261|261.4|268|267|263|258.8|261|259.2|260|250.6|251.6|252|253.6|251.8|254.8|250.6|251.2|247.8|254.2|251|250|246.8|248|230|254.8|265|270|263.4|261.6|253.4|256|259.4|262.2|262.2|254|247.2|249.4|246.8|243.4|232.6|227.6|227.2|228.2|228|226.8|228.6|228.6|226.6|230|229.6|229.4|231|237.6|239||235.4|236.8|238|241.2|244|243|235.6|234.8|234|238.6||235.4|234.6|236.2|223|219|225.8|225.6|222.8|221.4|220|218.6|220|224.2|220.6|219.4|216.6|213.8|215|211.4||211|212.6|212.4|198.6|223.2||218.8|215.8|211.6|215.4|213.6|218.4|216|212|217.8|217.4|228|228|231|230.4|227.8|231|230|225.6|232|232|230|||224.6|233.4|230.6|226.8|229|224.2|223|219.8
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|790.5|748|716|685.5|647|637|640.5|691|726.5|740|868|835|783.5|806|804|794.5|751.5|762.5|837|879.5|915|967.5|938.5|1001|964|973|985|935.5|940|959.5|1011|974.5|950.61|958.5|934.5|914|924|964|943.5|990.5|972|960.5|1020|999.5|1015||980.5|970|960|||937.5|904.5|909|930.5|935|938|900|899|898|898|880.5|868|887.5|903|868.5|881|868.5|873.5|900.5|876|845|856|840.5|815|809|771|787.5|785|787|801.5|800|779.5|809|698.5|695.5|703|700.5|703.5|699|682.5|695.5|689|677|650|666.5|648|658.5|663|632.5|589.5|583|559|581.5|716|746|770|782.5|764.5|749.5|725.5|733|730|734|696|682|684.5|705|730.5|717|742|724|760|723|727|744|764.5|801.5|839|916|899|952.5|939|925|917.5|950|926||929|933.5|947|944|951.5|953|950|941.5|967.5|987|1008|1026|1051|1022|1030|1059|1060|1054|1000|987.5|1001|955|854.5|802.5|787|792.5|845.5|781.5|791|810.5|845.5|810.5|780|899|1156|1199|1163|1205|1215|1252|1277|1318|1269|1301|1325|1310|1257|1255|1291|1312|1289|1293|1298|1320|1297|1311|1387|1412|1438|1485|1425|1419|1426|1349||1331|1334|1325|1366|1344|1353|1372|1406|1432|1427|1425|1420|1427|1450||1440|1439|1486|1450|1410|1400|1453|1540|1506|1495|1500|1520|1538|1548|1559|1664|1665|1615|1649|1685|1684|1722|1665|1675|||1708|1658|1628|1620|1625|1658|1647|1625
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||23.0115|||||||23.69|||23.66||||||||26.58||||||||26.9092|||||||||||||||||||||||26.26|||24.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.55|||||||||||||||||||22.6|||||||||||||||||||||||||||||||||||||||||||||||26.2|||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|180.26|182.81|183.36|183.07|184.73|181.25|181.8|181.55|180.36|180.55|180.38|179.44|178.01|181.49|180.63|179.56|180.47|181.84|181.66|183.24|182.78|181.29|181.53|183.32|183.65|184.73|180.02|179.01|179.61|180.26|179.73|178.68|179.44|177.23|178.85|177.16|175.2|173.43|172|172.57|172.24|171.36|174.01|171.26|173.08||170.25|170.25|169.14|||169.25|169.25|168.82|169.35|166.01|171.63|169.76|167.17|165.66|166.66|166.99|166.6|165.53|166.21|165.27|160.82|162.83|164.75|164.38|163.34|165.49|164.43|164.8|164.14|163.73|163.09|164.1|161.8|160.06|161.76|166.54|166.15|165.41|165.6|162.58|164.04|162.78|164.57|164.9|164.32|165.08|163.77|163.71|164.49|163.17|161.74|158.99|156.88|155.69|154.01|154.72|154.21|154.48|154.27|153.51|152.45|153.62|152.77|152.26|152.63|153.7|153.49|152.59|150.78|152.38|152.02|153.45|153.82|153|152.41|152.53|153.25|150.83|150.58|151.75|151.65|151.61|153.74|154.23|153.6|156.61|158.29|155.34|156.43|156.67|158.4|157.7099|158.07|157.74|160.2|159.67|159.81|158.01|157.6|154.99|153.21|153.55|159.79|155.95|154.76|153.66|148.1|160.45|163.67|158.99|160.51|158.25|158.03|157.68|156.84|156.1|157.12|156.22|152.47|151.46|151.52|151.63|154.4|153|153|151.75|154.62|153.88|154.81|153.27|154.95|153.78|151.73|150.78|150.78|151.89|153.33|151.65|151.24|151.87|151.93|148.3|148.18|148.67|148.73|147.67|148.28|149.31|149.66|150.72|150.42|153.8|153.25|151.54|150.23|150.64|149.37|147.96|147.22|146.78|146.74|149.47|149.9|149.9|150.27|149.47|150.99|150.62|148.73|148.08|146.99|146.76|146|145.51|146.25|144|143.32|141.7|142.09|141.25|140.96|142.25|140.43|140.3|140.67|142.17|141.21|141.49|142.48|145.27|142.83|142.64|141.64|139.79|140.88|137.82|||136|138.6|138.29|140|136.8|135.69|147.2|147.69
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|239.8|241.6|243.4|243.4|246.6|243.2|244.4|247.2|249.2|251.2|255.6|256.4|254|248.2|249.2|250.8|266.4|265|268|268|265.8|263.4|257.4|266.8|265|258|263|266.8|270|271|268.6|251.2|254.4|254|255|250.8|248|237.6|235.2|242|241.8|240||238.4|234.8|||234.6|233.2||||231|228.6|227.4|230|236.8|236.8|235.2|234.4|232.8|234|238.2|238.8|243.6|238.8|239.6|235.4|228.8|228|223.4|226|224|222.8|222.2|224.4|225.8|229.2|229.8|231.8|230.4|238.2|237.2|233|229.8|227.2|226|221.8|220.6|220.8|222.4|225|220|219|225|225.4|224.8|225.6|222|225|226|220|221.2|215.4|219.8|219.4|215.4|223|222.2|240.8|239.8|243.6|242.6|243.6|242|238.8|247.2|247.6|247.4|239.8|237.8|233|233.8|230.4|232.2|231|229.6|225.6|227|231.2|228|234|233.8|232.8|227|227.2|226.8|226|222.8|221.6|219.4|225.6|220.8|222.2|216|214.8|215.4|212.2|210.8|207.4|204|202|200|212|216.4|221.6|223.4|226.4|224|221.6|229.4|237.6|231|233|236.4|240.8|238.6|239|239|237|232.2|231.2|231.4|231.6|228.6|227|224.2|223.8|222|220|227.2|221.4|224.4||222.8|223.2|230|218.8|222.6|223.2|213.4|214.2|212.8|210||207|211|211.6|209.6|203.4|208.4|212|215.4|212.6|210.6|208.4|206.2|206|209.8|212|209.4|203|205.8|200.6||202|202.2|200|197|199.3||192.4|193.4|186|189.6|196.9|188|177.6|172.7|175.2|175.7|181|182|189.1|187.2|189.4|187.1|190.4|193.8|201|197.7|196.4|||195.6|198.3|195.7|194|198|202|199|195.3
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|310.6|320|339.8|339.2|342.8|345|354|351.8|358.6|353|369.8|370|378|383.4|381.4|390|392.2|390|392|402.4|410|401.2|417.6|444.4|402.6|402.8|395|402|397|411.8|409.4|404|405.6|410|415|380.2|391.6|400|386|391|425|400.2|423|428.6|454||440|430|414.4|||417|392|403.8|402.2|400|400|407.6|400.2|387.8|384|380.8|374.8|382|384|388|377|388|377.6|377.6|374|370.8|363.6|369|364|368.4|365.4|367|364|357|358.4|356|356.6|330.6|339.8|354.8|371|367|356.2|371.2|360|385.6|374.4|379.6|377.4|374|365.8|375|386|410.4|410.2|411.4|424.8|427|425|433.2|426|445|439|425.8|433.4|435|425|420.2|435|430|435.6|442|451.2|445|431|425|427.4|421.4|435|430.2|420|425.4|450|380|356|357.2|356.6|342|345.8|350|350.4||360|351|358|359|362.2|346|359|362|360.2|351.4|340|340|343.6|350.2|348|358|359.2|360|365|356|364.6|356.2|364.8|365|362.0352|357|356|364.8|361|368.2|368.4|368.4|365|365|375|369.2162|363.8|348.8|361|357|367|360.2|363.2|360.4|347|347|359|351.2|358|352.016|362.8|360|361|365|365|380|365|379|375|367.6|380|375|375|360||356|373.8|356|375|356|365|367.6|365|350|352|348|347.4|350|360||334|344|340|335|340|347.65|355|357.4|368|354|350|356|338.8|335|337.5668|340.2|342.798|342.2|346|345|350.6|355.4|350|383.4|||380|385|360|338.3|341.7|342.3|341.8|337.8
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|588.5|598.5|603|612|618|625.5|625.5|631.5|630.5|619|637.5|630.5|624.5|601|591.5|610|606|595.5|601|596.5|603|600|597.5|602|601|598.5|588.5|587.5|597.5|580.5|586.5|581.5|591.5|585.5|588.5|584.5|577|582.5|575|578|581.5|582.5|586.5|577|553.5||547.5|547.5|540.5|||539|549.5|538|532|547.5|554.5|565|574|577|571|587.5|578|582.5|593.5|581.5|575|574|572|572|567|575|573|581.5|576|572|569|574|566|554.5|561|562|561|557.5|563|572|572|568|575|588.5|565|564|566|564|561|570|572|567|566|555.5|554.5|566|568|572|561|566|579|584.5|568|569|560|549.5|548.5|560|575|575|581.5|562|570|571|563|564|566|560|562|556.5|562|561|569|570|583.5|591.5|601|600|598.5|609|612|611|601|603|600|609|607|614|609|604|615|606|610|608|600|600|595.5|630.5|642|635.5|644|624.5|641|642|657|655|667.5|661.5|647|641|629.5|635.5|624.5|629.5|629.5|623.5|626.5|633.5|633.5|632.5|625.5|618|619|613|608|613|610|602|602|594.5|593.5|583.5|579|581.5|588.5|588.5|592.5|595.5|593.5|601|594.5|632.5|626.5|614|606|611|615|618|617|623.5|628.5|628.5|632|632|644|633.5|633.5|626.5|618|618|623.5|620.5|610|611|621.5|620|620.5|614|609|606|613|607|611|617|654|633.5|638.5|651|642|649|649|649|652|651|648|641|||625.5|623|625|619.25|609.5|600.5|606.5|594.75
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.086|2.122|2.116|2.118|2.092|2.098|2.094|2.096|2.064|2.068|2.066|2.078|2.088|2.084|2.1|2.112|2.128|2.104|2.114|2.114|2.08|2.092|2.068|2.084|2.08|2.064|2.068|2.046|2.068|2.026|2.07|2.036|2.042|2|1.974|1.908|1.886|1.88|1.927|1.91|1.92|1.929|1.938|1.958|1.946|||1.913|1.898||||1.873|1.855|1.865|1.884|1.92|1.941|1.943|1.95|1.95|1.944|1.98|1.99|1.965|1.959|1.97|1.972|1.989|1.965|1.962|1.958|1.959|1.93|1.909|1.924|1.924|1.909|1.947|1.928|1.925|1.979|1.954|1.929|1.919|1.949|1.96|1.975|1.993|2.002|2.024|2.044|2.032|2.04|2.058|2.04|2.068|2.096|2.078|2.084|2.054|2.04|2.022|1.972|1.982|1.98|1.957|1.978|1.956|2.024|2.052|2.042|2.04|2.03|2.038|2.01|2.022|1.99|1.993|2.012|2.016|2.02|2.002|1.978|2|1.999|2|1.99|1.979|1.95|1.915|1.958|1.957|1.934|1.963|1.924|1.916|1.937|1.916|1.909|1.902|1.89|1.874|1.861||1.867|1.85|1.827|1.846|1.832|1.833|1.784|1.771|1.823|1.882|1.901|1.912|1.952|1.925|1.92|1.886|1.9|1.9|1.987|1.987|1.961|1.963|1.996|2.01|1.998|1.989|1.973|1.997|1.977|1.961|1.939|1.948|1.97|1.958|1.99|1.99|1.97|1.94|1.93|1.895|1.899|1.875|1.843|1.865|1.89|1.88|1.926|1.9|1.952|1.952|1.94|1.92|1.896|1.883|1.836|1.85|1.867|1.82|1.826|1.86|1.87|1.898|1.868|1.885|1.854|1.851|1.85|1.837|1.826|1.788|1.828|1.887|1.9|1.913|1.888||1.902|1.829|1.836|1.833|1.825|1.808|1.79|1.754|1.74|1.723|1.755|1.762|1.768|1.749|1.762|1.745|1.714|1.738|1.738|1.764|1.918|||1.906|1.89|1.895|1.883|1.881|1.902|1.907|1.909
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1010|1012|1024|1028|1060|1080|1036|1032|1036|1088|1052|1082|1060|1072|1066|1016|1000|986|1000|940|970|958|1000|986|1030|1016|920|924|941|983|940|921|920|900|846|842|804|830|815|840|826|856|830|823|860||806|829|872|||817|830|853|838|835|840|892|850|910|850|895|871|854|890|880|849|860|820|811|800|825|840|840|824|862|822|870|852|833|845|917|870|887|891|952|940|956|970|944|920|912|918|920|929|940|930|947|998|960|992|1010|1012|1042|1114|1052|1040|1062|1054|1120|1158|1114|1100|1140|1070|1140|1172|1216|1210|1184|1140|1168|1134|1126|1140|1126|1162|1134|1136|1106|1100|1124|1122|1130|1136|1136|1136||1106|1108|1100|1110|1104|1098|1108|1100|1076|1070|1050|1138|1078|1052|1016|1092|1142|1060|1050|1120|1094|1048|1060|1080|1080|1054|1042|1020|1024|1050|1012|1004|1030|1056|1030|1056|1010|999|1020|1024|1002|1026|1052|1050|1037.6|1045.5699|1018|1046|1087.339|1128|1154|1140|1178|1132|1114|1130|1130|1152|1180|1114|1120|1058|1064|1076||1056|1016|1050|1060|1030|1046|1024|1020|980|1026|997|971|970|973||947|963|965|957|993|970|961|945|996|960|905|970|952|950|943|964|933|935|924|924|985|959|958|993|||1040|997|970.5|1050|1044|980|980|1002
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|121|120.8|123.4|122|127.2|129|131.8|139|135|139|140|148|150|148|151|154.8|149|142|140|137.4|136.4|132|138.6|136|142.6|147.4|147|160|153|164.2|155.8|158|165|163|163.4|175|174.6|175.6|177|177|179|180.6|177.6|179|188||177.2|177.2|185|||180.2|181|180|182|175.8|178|179|178|156|165|157.8|160|154.8|152.4|152.4|154.2|154.2|154.6|155.4|152.4|151|148|140|148|143.6|141.4|140|140|149|143.2|148|140|146.8|154|142|141.2|142|145|140|134|145|158.2|154.8|156|154|147.4|163.8|146.4|156.8|152|146|146|148.8|150|150|164|152|152|150|159.8|157.2|170|159.8|172|159.6|160.2|160|166.6|161|161.2|163.4|177.2|159|166|160|171.4|165.8|165.6|165.6|168.4|171|180|186|182.8|184.2|190||189.2|188.2|184.2|176.8|186|190|181.8|188|185|168.4|179.8|174|174.4|173.4|184|175.4|179|181.2|173|183.2|170.6|176|183|175|180|187.5|195.8|196|185|184|186|183|190|192|200|189.2|195.8|189.2|185|187|191.4|187.6|190|200|195.2|191.4|197.2|199.8|197.4|196|199.4|199.6|175.35|167|165|174.4|172.2|170|174|185|184.8|172.8|185|170||170|187.8|180|180|180|193.2|188.4|180|179|179.8|179.2|182.6|180|174||170.6|180|178.2|175.4|175|167.525|166.3|162.8|167|189.6|183.8|187.524|193.096|194|199.8|192.103|199.8|200|192|194|192|194|193.4|189.216|||185.572|185|185.3|186|190|194.9|193.712|195.444
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.732|2.742|2.716|2.7|2.708|2.708|2.634|2.608|2.65|2.662|2.69|2.694|2.69|2.742|2.77|2.78|2.78|2.766|2.746|2.72|2.674|2.664|2.65|2.71|2.71|2.632|2.618|2.564|2.658|2.62|2.648|2.628|2.648|2.612|2.61|2.55|2.52|2.48|2.548|2.506|2.484|2.482|2.484|2.474|2.454||2.438|2.442|2.42|||2.44|2.414|2.42|2.434|2.47|2.474|2.5|2.486|2.464|2.456|2.49|2.508|2.528|2.484|2.476|2.456|2.452|2.474|2.488|2.48|2.6|2.614|2.596|2.572|2.586|2.6|2.604|2.552|2.544|2.54|2.578|2.604|2.59|2.59|2.63|2.596|2.61|2.624|2.608|2.638|2.58|2.534|2.5|2.486|2.486|2.49|2.496|2.488|2.488|2.518|2.512|2.464|2.44|2.42|2.384|2.37|2.398|2.368|2.38|2.39|2.384|2.404|2.424|2.398|2.396|2.398|2.394|2.386|2.396|2.334|2.306|2.288|2.266|2.26|2.242|2.254|2.25|2.29|2.226|2.246|2.282|2.276|2.258|2.264|2.258|2.24|2.24|2.228|2.216|2.216|2.25|2.216|2.21|2.19|2.166|2.136|2.142|2.14|2.128|2.12|2.106|2.1|2.18|2.214|2.27|2.27|2.254|2.202|2.172|2.174|2.17|2.178|2.146|2.152|2.13|2.136|2.174|2.16|2.148|2.108|2.138|2.1|2.142|2.126|2.154|2.16|2.16|2.152|2.158|2.174|2.194|2.158|2.196|2.172|2.164|2.15|2.13|2.148|2.166|2.16|2.21|2.208|2.22|2.214|2.19|2.216|2.22|2.21|2.18|2.214|2.23|2.232|2.21|2.242|2.274|2.364|2.36|2.344|2.348|2.314|2.32|2.314|2.314|2.318|2.306|2.312|2.256|2.27|2.27||2.28|2.286|2.284|2.272|2.282|2.26|2.25|2.24|2.22|2.186|2.22|2.26|2.288|2.322|2.296|2.338|2.326|2.352|2.35|2.344|2.306|||2.354|2.322|2.288|2.196|2.152|2.12|2.076|2.07
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|75.325|77.825|81.625|80.15|81.275|81.675|80|78.3|77.675|78.25|77.275|77.775|77.725|77.025|76.95|78.4|77.925|78.25|79.025|80.2|77.525|77.325|76.65|75.725|78.65|79.625|77.275|77.475|76|75.325|76.45|78.55|78.5|77.525|79.725|76|75.275|77.875|79.575|79.825|81.525|82.6|83.225|81.275|80.1||78.85|78.85|79.175|||78.8|77.625|77.675|77.725|77.175|77.675|78.7|80.5|80.7|81.175|80.95|80.3|80.45|80.6|81.025|80.15|80.4|81.175|78.2|78.45|79.575|79.925|78.2|77.275|78.75|79.525|80.6|80.55|78.55|79.675|79.725|80.75|81.025|79.775|79.425|86.3|84|82.55|80.15|81.425|82.8|84.7|83.625|83.475|82.6|84.35|81.625|79.675|79.225|79.175|80.1|80.95|81.925|83.025|82.05|81.525|81.175|81.025|80.65|82.6|82.9|82.4|80.65|79.875|79.825|81.575|79.375|80.85|80.1|84|81.725|82.85|82.45|81.275|78.5|77.025|76.9|79.725|77.275|78.05|78.6|80.25|78.75|76.4|78.9|78.3|78.4238|78.25|79.775|78.9|82|84.45|86.1|88.05|84|84.3|85.325|86|87.875|88|84.05|79.575|88.6|87.025|89.225|90.4|89.675|87.775|86.5|86.1|85.825|86.2|86.5|86.35|86.65|88.05|88.25|86.75|84.95|84.95|84.3|83.075|83.375|83.675|83.325|83.175|85.025|86.2|86.5|88.6|88.2|86.55|89.325|92|88.5|89.075|87.525|88.5|84.8|85.575|83.675|84.35|84.15|86.45|86.95|85.475|86.4|87.775|80.4|78.1|79.225|78.2|76.7|77.275|78|73.725|76.85|76.3|76.3|76.15|77.525|78.2|79.175|79.425|77.8|77.725|76.55|76.15|75.275|79.625|79.4|78.75|73.725|70.95|71.475|71.475|68|67.375|70.35|70.6|69.775|70.7|75.875|76|76.1|76.8|74.7|73.825|72.6|70.35|71.425|||70.1|72.5|73.775|72.3|72.75|72.3|72.3|68.4
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|3.664|3.65|3.593|3.592|3.605|3.62|3.636|3.63|3.613|3.573|3.637|3.569|3.535|3.455|3.203|3.17|3.19|3.11|3.182|3.098|3.09|3.081|2.97|3.079|3.015|2.97|2.99|2.982|2.982|2.91|2.949|2.985|2.96|2.95|3.02|2.97|3.009|2.961|2.9|2.868|2.95|2.92||2.892|2.951|||2.9|2.81||||2.792|2.833|2.807|2.83|2.859|2.927|3.15|3.386|3.301|3.329|3.277||3.219|3.18|3.191|3.178|3.212|3.2|3.179|3.237|3.215|3.201|3.2|3.24|3.276|3.3|3.27|3.243|3.251|3.35|3.484|3.46|3.383|3.374|3.291|3.241|3.292|3.303|3.333|3.382|3.357|3.297|3.275|3.275|3.314|3.343|3.3|3.254|3.212|3.349|3.383|3.384|3.417|3.35|3.53|3.596|3.57|3.612|3.655|3.638|3.664|3.57|3.525|3.473|3.431|3.337|3.396|3.35|3.293|3.216|3.23|3.192|3.181|3.19|3.176|3.17|3.219|3.193|3.212|3.375|3.365|3.36|3.352|3.377|3.384|3.385|3.35|3.37|3.272|3.291|3.26|3.245|3.206|3.209|3.242|3.161|3.291|3.278|3.222|3.224|3.139|3.29|3.328|3.322|3.33|3.358|3.387|3.3|3.25|3.319|3.29|3.362|3.367|3.349|3.367|3.411|3.42|3.399|3.38|3.434|3.461|3.5|3.48|3.399|3.37|3.404|3.34|3.419|3.492|3.523|3.48||3.47|3.5|3.47|3.485|3.54|3.571|3.536|3.617|3.63|3.696|3.72|3.73|3.83|3.848|3.791|3.743|3.842|3.846|3.716|3.747|3.775|3.8|3.849|3.818|3.827|3.81|3.867|3.759|3.75|3.698||3.652|3.65|3.7|3.736|3.805||3.836|3.789|3.785|3.737|3.769|3.809|3.822|3.8|3.8|3.72|3.844|3.922|3.924|3.97|3.999|3.936|3.902|3.995|4.13|4.028|4.017|||4.051|4.043|4.036|3.984|3.9|3.979|3.9|3.876
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|120.2|124.2|125.25|122.85|124.1|125.4|123.5|128.35|125|126.9|130.95|130.75|129.8|128.85|125.6|125.5|124.6|122.6|124.9|125.45|124.7|124.45|121.5|123.7|122|120.65|120.4|121.25|119.85|118.5|116.6|115.75|116.5|112.9|110|111.8|109.2|109.3|109.6|108.55|108.05|106.7|103.9|104.7|106.05||105.6|105.5|103.95|||104.3|104.05|103|104|103.85|103.35|104.1|105.95|98.525|97.825|99.55|97.45|95.65|96.8|95.025|94.575|93.2|93.7|93.775|94.25|93.05|90.75|87.825|87.125|87.875|89.525|88.25|89.125|87.45|87.55|91.15|91.3|92.65|90.525|90.3|91.85|91.75|90.65|92.8|93.45|93.65|93.875|94.375|93.175|92.375|94.325|95.8|93.25|92.45|88.125|95.3|94.5|93.8|95.55|94.85|95.75|95|93.525|95.175|95.675|96.75|95.275|94.625|87.5|85.125|81.6|83.75|86.95|83.75|85.725|85.8|85.05|84.7|83|82.475|83.55|84.225|84.9|89.65|90.725|88.475|89.25|88.45|90.3|88.675|89.65|89.6|90.5|89.1|87.6|86.975|85.25|85.875|84.325|84.25|82.975|83.85|82.725|82.075|80.775|81.425|82.325|85.075|86.225|86.95|86.25|86.625|84.85|85.1|87.375|87.25|85.65|86.375|88.325|89.725|90|94.1|92.65|91.425|91.425|92.2|91.3|93.825|92.725|92.825|92.2|94.275|94.35|97.25|93.5|93.5|93.3|91.8|92.425|89.95|90.775|91|90.725|92.125|94.575|92.875|92.15|94.55|95.8|96.075|95.75|93.625|92.1|93.025|93.425|92.95|94.55|92.25|93.925|93.5|94.25|95.1|95.55|95.95|96.45|95.9|95.175|95.075|95.6|96.875|97|97.4|95.75|95.8|96.15|97|97.2|96.825|94.15|96.35|98.325|96.55|97.825|97.8|100.225|98.025|99.525|98.375|99|96.8|97.375|99.125|98.75|100.75|102.325|101.5|||106.45|104.55|103.7|101.05|100.95|103.85|104.5|106.35
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|81.175|81.675|80.8|81.05|82|82.7|80.9|81.625|82.6|82.325|84.775|83.475|83.95|84.6|83.55|81.8|81.25|80.9|83.775|83.95|79.925|78.9|77.525|81.075|80.55|78.25|78.6|78.7|79.525|78.95|78.475|77.75|78.7|77.525|77.725|74.65|74.4|75.425|76.2|76.325|76.175|79.025|77.875|78|79.1||79.05|78.525|77.775|||77.7|77.925|76.25|77.25|77.5|79.625|80.6|81.125|81.325|81.425|81.7|83.2|82.125|84.025|82.15|80.9|79.575|80.025|80.125|80.25|81.35|81.125|80.75|80.65|82.25|81.275|82.35|82.75|83.975|85.175|85.95|86.5|85.45|83.875|83.9|83.55|83.325|80.55|79.275|80.25|81.4|79.225|75.05|72.3|73.175|72.875|73.75|75.45|74.85|75.9|77.65|77.575|77.625|78.4|78.375|79.075|80.875|80.025|80.075|80.675|79.95|80.95|81.35|80.275|79.275|80|78.375|78.9|78.675|77.925|76.85|76.75|75.05|75.325|74.975|74.15|73.65|74.25|74.8|74.4|76.9|78.45|78.275|78.875|79.025|78.6|78.55|77.125|77.375|77.75|78.45|77.825|77.875|78.425|76.275|76.4|76.75|76.825|74.9|73.125|74.125|71.675|77.525|79.7|80.25|80.15|80.15|79.225|77.925|78.625|78.025|77.7|77.775|77.9|77.25|72.075|72.625|72.25|71.95|71.95|70.525|69.5|68.6|69.3|69.55|68.8|68.575|67.5|67.225|66.85|67.475|68.475|67.1|67.1|67.425|67.375|68.3|67.15|68.475|70.425|69.125|67.075|66.825|68.45|67.75|67.45|67.725|69.125|67.6|66.9|68.725|69.475|67.85|68.375|68.9|68.4|68.375|69.15|69.25|70.45|69.975|69.275|68.65|68.525|68.05|68.45|67.725|67.75|68.45|67.975|67.4|67.275|63.975|62.65|63.35|63.525|62.95|61.925|61|60.425|60.9|60.675|61.35|64.075|64.175|63.9|63.975|64.925|65.725|67.1|66.1|||67.575|66.65|65.075|64.4|63.275|62.375|62.425|61.925
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|37.36|36.5|37|36.9|38|37.9|37|37.4|37.52|37.32|37.58|37.4|37.1|36.9|36.7|36.46|35.78|35.68|36.28|35.58|35.66|34.98|34.62|35.52|35|35.1|34.46|34.8|34.94|35.02|35.1|35|34.72|34.6|34.94|34.38|34.74|34.18|34.5|34.3|34.92|34.2|34.44|33.54|33.28||32.72|33.38|33.18|||33.26|32.58|31.7|31.12|30.24|30.88|31.1|31|31.52|30.84|30.92|31.32|31|31.24|30.82|30.8|30.5|30.68|31|30.86|31.52|31.74|31.9|31.92|32.42|32.66|33.54|33.08|32.5|32.6|34|36.86|36.18|36.22|36.64|36.42|36.84|37.38|37.5|38.14|38.62|38.38|37.44|37.1|37.34|37.16|38|37.76|37.96|37.98|38.38|37.48|37.52|37.62|37.4|37.4|37.96|37.16|37.5|37.36|37.92|38.2|38|37.5|36.9|37.48|36.9|37.88|37.48|37.18|36.34|36.5|36.06|36.34|35.86|36.12|35.8|36.42|36.6|35.96|37.06|37.1|36.96|36.3|36.52|36.64|36.9|36.86|37.64|37.02|37.44|37.16|36.86|36.48|36.98|37|38.88|38.66|38.58|38.24|38.3|37.08|39|40.56|40.32|40.16|40.52|40.54|40.22|40.5|41|41.44|42.06|42.6|42.94|43.44|43.44|42.98|42.5|42.6|43.5|43.9|43.5|42|41.38|41.2|40.88|40.88|41|41|40.66|40.2|40.78|39.94|40.3|40.32|40.24|40.96|42.24|41.86|42.5|42.18|42.66|42.94|42.6|42.74|43.12|42.8|42.66|43.7|43.46|42.58|42|41.12|40.88|41.36|41.2|40.58|40.7|40.22|39.54|39.6|40|40.04|41.5|41.54|39|39.92|40.72||41|39.96|39.72|39.84|40.02|40.42|40.3|40.48|40.78|40.22|40.08|40.68|41.64|41.2|40.8|40.64|39.6|39.14|39.32|38.8|39.52|||39.2|38.9|38.74|38.16|37.7|37.34|36.6|36.56
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|11.985|12.185|12.6|12.77|13.45|12.91|12.85|12.16|12.28|12.79|12.41|11.845|11.605|11.625|12.45|13.7|13.83|14.2|14.35|14.22|14.275|14.35|13.515|14.465|14.37|14.095|13|12.44|12.73|12.82|13.095|13.41|13.64|13.56|13.49|12.4|12.08|12.195|12.4|12.675|13.35|13.66|13.11|12.37|12.16||11.7|11.865|11.4|||11.475|11.36|11.48|11.5|11.83|12.1|12.275|12.495|12.49|12.625|12.94|12.35|11.545|11.345|11.07|11.365|11.36|11.68|11.68|11.5|11.2|11.355|11.37|11.395|11.8|12.11|12.58|12.24|11.86|11.78|12.15|11.81|13.345|11.97|11.945|12.16|12.235|12.22|12.52|13.37|13.5|13.2|13.005|12.02|12.1|11.875|12.125|12.095|12.415|12.3|12.98|13.085|12.95|13.12|12.98|13.24|12.915|12.54|12.55|12.825|13.19|13.6|13.32|12.775|12.4|12.2|12.17|12.825|13.07|12.99|12.065|12.275|11.84|12.055|12.055|12.255|12.2|12.6|13.215|13.02|14.5|14.895|15.395|15|15.325|16.09|16.28|15.85|17.1|15.695|16.085|15.275|15.515|14.83|15.29|14.785|15.28|15.205|15.31|15.2|15.085|14.175|15.82|17.05|16.495|16.135|16.27|16.375|16.35|16.1|16.96|16.91|17.5|18.12|17.17|17.95|18.4|18.94|18.3|17.65|17.805|18.1|18.595|19.35|19.22|18|17.245|17|16.88|20|32.4|32.56|33.92|33.34|33.98|34.16|33.52|33.4|34.5|34.58|35.65|37.1|36.09|36.58|34.4|34.9|36.36|36.35|34.6|35.25|36.44|36.16|35.8|37.99|35.55|36.7|41.9|41.16|42.36|42.97|40.64|39.29|40|40.26|39.77|40.27|39.4|38.49|41.11||40.93|38.5|34.05|35.25|35.62|35.77|35.69|35.36|35.3|36.79|37.53|42.82|44.18|43.85|43.7|45.45|46.02|44.6|45.6|43.92|49.2|||49.75|49.76|49|48.67|49.84|49.99|49.34|46.32
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|317|323|321|325|333|330.6|331|347.8|355|355.4|360.2|364|364.8|361.2|360|355|360|350|357|341|350|350|340|342|340.8|344|344|342.8|348|341|336|337|335|341.8|330|329|326|345.8|337|337|342.4|345|355|344.4|343.6||336|343.4|344.8|||340|350|341.4|347.4|345|367|351|369.2|368.4|361|379.8|380.8|385|385|371.2|383|379.4|376|381.8|374|364.8|375|360|345|370|351.8|345.4|340.2|330|346.8|349.6|333.2|332|345.8|355.8|348.4|351.8|345.6|347.4|312.6|320|310|315|322|315|317.6|322|324|315|294.6|297.6|300.4|297.6|294|298|301.4|304.2|298|307.6|313|317.8|321|315.2|315.8|309.6|315.8|315|319|309.6|311.8|305|321|310|311|304.6|316.6|317|323|321.4|339.2|327.2|341|337|343.4|335|334||338.6|333|335|333|334.2|342|335|339.8|334|335.2|327|329|327.4|316|334|344.4|348|350.8|345|350|339.8|342.2|342|341|339.8|343.4|342.8|348|347|351.483|347|344|341.2|351.6|366|351.2|342.2|348|338|345|340.6|334|340.2294|339|338|345|342|351|346.4|346.2|355|351.403|344|346.078|345.4|354.8|354|347.4|340|345|343.8|355|355|355||340|353|350|353|337|334.8|329.8|325|324.8|318.8|320|315.8|308|303||299.6|295.6|285.2|286.8|287|289|305|291.8|285|254.8|249|254.76|251|261|263|268.6|268.4|264|267.8|262.4|260|263.6|267.6|274.8|||270.2|264|267|264|265.49|260|265|264.151
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|64|64.9|64.65|67.7|67.2|69|63.5|68.7|65.7|65.7|73.85|71|72.25|72.55|71|71.3|71.3|73.25|74.1|70.7|71.85|70.05|70.75|72.6|66.65|71.7|69.6|72|70.2|68.9|67.75|67.75|73.4|66.85|68.45|68.45|65|65.55|69|69|71|77|71.45|73.1|72.25||68.85|73.4|76.15|||77|70.8|71|76.5|77.35|77.35|73.8|78.9|77.8|75.1|73.1|71|73|70|68.15|67.55|68.95|64.75|64.2|58.75|59.4|53.7|52.55|58.95|55|59.05|55.2|57|57|54.6|54.5|58.75|57.5|57.65|58.75|57.4|57|54.2|53.8|56.6|55.65|57.5|53.05|53.5|55.05|54.15|55.3|54.6|55|57|54|56|53|57|55|56.85|56.7|56.1|53|53.8|58|56.55|56.8|55.1|53.95|51|52|57.85|63.35|64.1|66.4|64|63|65.5|67.45|68.5|67|68|71|69.05|69.05|71.4|73.7|73.65|71|71.2||74|74|71.15|71.85|72|67.5|68|69|67.85|69.85|69|66|65|66.8|67|69.65|73.5|75|72|73.2|70|69|70|72|70|70.05|70|73.2325|78.2|76.5|77.8|76.7|72.8|73.15|76|72|73.8|75.8|77|74.65|78.75|76.4|81.35|82|80.8|81.788|79.45|79|85.1|83.55|82.3|88|87.6|84.95|85.3|86.55|83.9|84.65|87.3|86.8|82.3|85|83.15|84.9||83.2|83.7|83.618|86.55|85.475|83.5|81|77.1|74.95|76.8|78.2|78.9|77.75|80.95||75.25|77|73.5|74.95|70.45|70.05|71.15|74.25|73|72.75|69.1|69|68.3|77.15|98.5|98.8|93|93.1|95.9|95|95.65|95|94.8|86.05|||90.45|84.75|87.15|85.1|90|87.6|86|89.872
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|7.195|7.515|7.345|7.296|7.301|7.074|6.962|6.833|6.785|6.779|6.741|6.644|6.378|6.367|6.511|6.4|6.263|6.283|6.887|6.607|6.547|6.484|6.566|6.637|6.725|6.526|6.541|6.652|6.614|6.494|6.598|6.587|6.565|6.435|6.442|6.468|6.304|6.293|6.263|6.264|6.09|6.004|5.921|5.957|6.069||6.069|6.048|5.974|||5.971|6.018|6.1|6.152|6.123|6.27|6.227|6.138|5.847|5.779|5.806|5.895|6.066|5.824|5.79|5.736|5.773|5.735|5.73|5.688|5.717|5.968|5.908|5.975|6.008|6.057|5.969|6.046|6|5.919|5.859|5.76|5.959|5.783|5.856|5.766|5.714|5.593|5.599|5.64|5.569|5.571|5.604|5.608|5.729|5.765|5.829|5.827|5.851|5.84|5.819|5.869|5.723|5.534|5.261|5.209|5.134|4.8945|4.8855|4.8155|5.0475|5.103|5.138|4.9115|4.9305|4.8805|4.953|4.965|5.002|4.861|4.8335|4.888|4.8815|4.8235|4.7225|4.8615|4.86|4.908|4.8475|4.8085|5.0795|5.0485|4.9425|4.9515|4.988|4.948|4.95|4.915|4.953|4.97|5.029|4.9505|4.896|4.7845|4.766|4.7955|4.808|4.771|4.6585|4.709|4.857|4.9255|4.965|5.409|5.49|5.383|5.413|5.435|5.51|5.423|5.471|5.265|5.261|5.217|5.206|5.141|5.193|5.2|5.294|5.294|5.274|5.321|5.097|5.109|5.0785|4.97|4.9665|4.772|4.805|4.8605|4.831|4.7955|4.65|4.654|4.59|4.52|4.4525|4.341|4.561|4.667|4.7205|4.855|4.87|4.8855|4.803|4.795|4.903|4.946|4.9775|4.793|4.901|4.84|4.79|4.7865|4.8325|4.8515|4.901|5.0365|5.198|5.0365|4.9875|4.764|4.76|4.7605|4.96|4.9535|4.8365|4.94|4.93|4.922|4.9135|4.83|4.7735|4.7255|4.6305|4.6725|4.5135|4.447|4.4105|4.3395|4.28|4.33|4.329|4.45|4.4625|4.3705|4.4505|4.3|4.4005|4.41|4.382|||4.38|4.37|4.447|4.3195|4.2355|4.226|4.2345|4.235
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|180.8|183|186.4|188|194.4|195.6|195|196|196.6|196.4|199.2|197.8|195.2|195.6|195.8|196|195|197|195|197.4|200|196|198.8|204|199.8|206|190|191.2|191.8|190|186.4|185.4|186.2|185.4|187|182|185.8|183.8|184.4|180.8|181.6|182.8|181.8|181.4|183.4|||180.4|178.2||||176.6|177|174.2|175.8|175.8|178|178.4|178.2|180.6|181.8|183.6|186|189.4|185|183.6|184.2|184|183|181|181|184.4|182.6|182|182|182|182.8|182.6|178|178|179|179|181|180.2|186|185.8|188.8|195.4|201.5|202.5|204.5|204|203|207|201|205|204|209.5|200|205|203|204|206|208|200|200|197.4|198.2|195|195|193.2|194|191.2|195.8|192|193|186.6|188.2|194|198|191|193.2|196.8|192.8|192.6|196|197|192|192.6|197|199.8|198.6|193.8|193|190|190.2|188.2|190.4|190|186.6|189.4|186|190|190|187.2|188|188.6|185.4|183.4|185.4|181|181|192|189.2|184.6|186.2|183|183|185|186.4|186|184.2|186|188.6|189.4|191|190.6|193|191|190.6|192|195|189.8|191|195|191.2|194.2|196.4|192.8|194|195|199|193.2|193.6|192|195|190.6|193.6|195|192.8|192.8|191.6|189.2|188|190|192|193.4|193.8|191.4|194.4|200|200|200|199.8|201|197.2|||196.4|193|193|193.8|192.4||189.8|192|192.2|189.4|190.6||190|186.2|190.2|190.6|192|191.4|194.8|192|192|190.8|191|195.6|192.4|196.2|196.4|194|199.4|190|187.8|186.6|189||||188|185.4|183|183.2|184.8|184.8|186
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|22.25|20.4|20.85|20.4|20.9|21.15|20.65|20.65|20.85|20.75|20.35|20.85|20.9|21.15|20.95|20.55|20.35|20.45|20.35|20.4|19.84|19.96|19.88|20.25|20.6|20.35|20.6|20.5|20.4|19.7|20.3|20.15|20.1|20.2|20.15|20.05|19.68|19.92|20|20.35|20.2|20.675|20.5|20.15||||20|20.05||||19.6|19.58|19.48|19.92|19.88|19.84|20.05|20.1|20.05|20.25|20.45|20.25|19.5|19.5|19.4387|19.46|19.42|19.26|19|18.88|19.0604|19|18.88|19.08|18.98|19.32|19.9|20.2|22.35|23.0961|23.7571|23.6|25|24.75|24.9|24.95|25|24.6|25.1|25.35|25.5|25.65|25.5|25.5|25.8|25.8|26.175|25.779|25.55|25.5|25.55|25.45|25.3|26.084|25.9|26.1|26|25.65|25.8|25.7|26.5|27.05|26.7|25.8|25.45|25.45|26.018|26.5|25.85|25.4|25.15|25.5|25.4|25.4|25.9|26.3|26.294|26.45|26.125|27.3|27.4858|28|26.9|26.7893|27.9|27.6|27.45|27.2|26.8|26.9|27.05|26.75|26.75|26.45|26.25|26.15|26|26.15|26.2|25.65|25|25.75||26.9|26.6|26.2|26.4|25.9|26.1|26.45|26.4011|26.2|26.35|26.1|26|26|26.45|26.3|25.55|25.8|26.15|25.75|26.1|25.7|25.35|25.35|25.9|25.35|25.7|26.35|25.7|26|25.85|26.1|25.95|25.8|26.55|27.4|27.25|27.85|27.35|27.5|27.3|27.15|27.4|27.85|27.25|27.25|27.55|27.6|27.95|27.9|28.55|28.65|29.3||29.25|28.95|29.7|28.95|29.5|28.95||30|28.3|28.3|28.15|27.5||27.95|27.5|27.7|27.5|27.55|27.6|27.25|27.4|28|27.4|27.7|27.8|28.4|28.2|28.8|28.8|29|29.45|29.35|29|29|||29.1|28.8|28.22|27.72|28.48|28.76|28.32|28.36
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|14.315|14.48|14.34|14.275|14.275|14.04|13.825|13.815|13.795|14.19|14.375|14.325|13.85|13.65|13.79|13.775|13.485|13.475|13.4|13.045|13.16|13.125|13.105|13.135|13.06|12.88|12.935|13.015|13.015|12.84|12.785|12.765|12.775|12.555|12.57|12.295|12|12.19|12.245|12.18|11.935|11.78|11.7|11.895|12.03||12.01|11.93|11.72|||11.72|11.7|11.78|11.85|11.815|12.01|11.875|11.925|11.745|11.565|11.705|11.91|11.85|11.64|11.47|11.31|11.29|11.28|11.3|11.37|11.605|11.795|11.79|11.545|11.435|11.39|11.455|11.37|11.405|11.22|11.35|11.24|11.77|11.825|11.585|11.505|11.5|11.545|11.675|11.77|11.705|11.5|11.65|11.79|11.64|12.11|12.115|12.1|12.07|11.93|11.75|11.47|11.425|10.9|10.83|10.8|10.72|10.41|10.505|10.49|10.68|10.58|10.57|10.38|10.46|10.305|10.2475|10.2475|10.18|10.145|10.105|9.525|9.5425|9.4|9.22|9.6425|9.5|9.735|9.6125|9.5475|9.665|9.63|9.595|9.5|9.37|9.2925|9.33|9.24|9.295|9.28|9.345|9.265|9.1375|8.9925|8.9625|9.005|9.1025|9.1175|9.05|8.9275|8.96|9.22|9.635|9.915|9.96|9.8475|9.865|9.835|9.915|9.9925|9.97|9.8275|9.84|9.76|9.705|9.78|9.75|9.785|9.7575|9.7575|9.625|9.72|9.5525|9.5975|9.5675|9.27|9.4525|9.245|9.24|9.3175|9.3175|9.3125|9.275|9.415|9.36|9.34|9.04|8.95|8.925|9.1075|8.97|9.1175|9.095|9.29|9.28|9.2825|9.455|9.4325|9.6375|9.41|9.435|9.3625|9.05|9.1225|9.0775|9.07|9.06|9.0075|8.95|8.975|8.8|8.7475|8.575|8.56|8.595|8.535|8.4475|8.49|8.425|8.4575|8.44|8.47|8.3075|8.385|8.3|8.325|8.2725|8.3575|8.08|7.995|7.94|8.055|7.91|7.9175|7.96|7.905|8.04|7.975|8.055|8.0475|7.83|||7.8275|7.71|7.727|7.704|7.678|7.669|7.603|7.636
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|151.2|151.25|150.75|152.5|157.85|157.4|154.7|154.95|154.25|155.2|161.6|162.2|165.3|165.1|161|160.9|165.7|163.25|166.65|164.4|165.05|160.7|160.5|181.05|180.15|176.75|177.75|176.35|175.35|172.75|173.15|169.1|171.8|168.65|166.75|163|163.55|162.4|167.95|165.4|167.35|169.55|168.2|168.75|167.7||166.95|166.6|164.65|||165.55|166|165.6|166.75|168.1|169.35|169.75|173.8|173.8|172.8|174.25|176.1|172.75|178.55|174.1|176.35|174.95|174.25|176.1|171.85|177.9|180.9|175.85|176|179.5|179.45|181.5|182.8|186.45|186.8|192.1|193.05|185.45|182.95|183.65|185.75|185.6|178.65|179.35|179.45|183.4|175.75|174.4|175.7|174.15|184.15|194.15|194.9|193.5|194.15|196.05|195.45|195.7|203.15|207|203.5|211.2|207.5|204.6|204.15|203.05|202.1|202.3|197.15|196|196.15|194.7|197.9|196.5|194.5|191.65|190.7|188.2|186.65|185.35|186|185.55|189.7|189.85|187.85|195|200.3|199.5|205.5|203.65|208.5|208.4|198.55|198.2|203.35|209.4|203.65|204.65|204.7|202.4|202.9|205.05|202.2|200.4|200.15|200.8|195.15|202.3|207.5|212.5|212.2|211.1|207.8|207|210.7|214.5|214.4|215.3|218.8|217.1|219.9|217.4|208.4|210.1|210.1|206.7|205.5|204.05|203.2|205.6|203.2|201.4|200.9|196.8|195.3|195.65|196.9|193.1|193.1|190.85|190.7|194.1|195.7|198.55|204.05|199.1|201.8|203.35|206.4|208.6|207.5|200.4|204.7|200.45|195|201.7|202.5|198|198.6|204.05|202.4|209.6|208.2|209.8|213.2|210.6|204.8|201.3|200.6|200.4|200.6|197.3|186.2|187.2|188.75|189.8|189.45|183.45|182.6|185.35|185.55|188.1|191.25|188.5|193.3|191.8|191.5|195.1|197|196.95|203.1|209.8|206.5|209.2|210.4|215.7|||219.7|217.8|209.9|215.6|201.4|200.9|199.45|197.9
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|410.5|419.3|417.7|422.7|415.9|416.5|411|410.7|408.8|405|411.3|413.3|404.8|405.7|407.6|413.4|413.2|409|403.2|400.4|377.2|352.1|349.3|353.4|349|348.6|341.8|339.3|337|331.7|335.3|334.9|337|339.5|327.4|323.9|326.8|327.5|333|333|335.5|340.1|338.6|341|337.1||338|340.9|338.8|||340.7|342.2|343.5|341.5|341.1|338.5|348.7|348.3|349.3|349.1|346.2|350.8|350.5|343.7|348.8|342.4|333.5|331.4|337.3|333.5|333.5|329.5|326.6|329.3|330.6|330.8|327.6|331.3|341.9|346|352.2|350.3|346.4|338.8|338.4|336.5|335.2|335.5|324.4|323.2|323.5|317.5|312.9|316.5|312.8|314.3|316|317.3|315.8|317.4|314|311.6|312|320.9|319.7|322.2|327.5|322.5|327.5|328|333.7|336.3|336.2|336.9|333.6|336|335.8|338.4|338.8|340.5|337.8|339.6|339.6|339.1|338.8|339.8|336.4|342.6|342.9|343.8|346.3|348.2|344.4|342.5|343.7|340.2|339.7288|335.8|328.8|329.8|336.3|332.8|337.1|336.3|333|332.2|333.5|333.9|337|330.4|327.4|326.9|342|339.8|340.4|335.3|329.6|332|321.4|300.2|280.4|277.5|280.2|276.5|278|271.5|272.8|270.7|267.1|267.1|269.4|272.6|272.9|274.7|275.2|277.6|276.2|279|279.3|273.8|275.7|281.3|282.8|282.8|282.1|282.1|283.4|285.7|285.6|293.6|291.7|296.7|296.3|299.4|298|297.3|294.1|294.1|289.2|290.3|292.9|293.7|296.4|295.4|293.5|287.2|278.9|274.3|272.5|273.3|275.5|275.5|272.6|270.5|262.2|261.3|252.1|285.6|284.7|286.2|284.6|283.3|284.9|281.8|286.7|292.7|288.5|287.7|280.3|282.3|280.3|283.1|287.6|291.9|293.7|297.9|296.4|295.8|299.9|305.4|301.7|||300|297.4|299|297.5|297.7|301.3|295.5|295.5
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|5|5|5.18|5.18|5.36|5.39|5.315|5.275|5.115|5.04|5.23|5.185|5.27|5.435|5.57|5.695|5.845|5.795|6.03|5.8|5.7|5.73|5.85|6|5.81|5.99|5.855|5.9|5.85|5.72|5.75|5.9|6|5.98|6.15|5.78|5.715|6.065|6.085|6.29|6.39|6.63||6.815|6.69|||6.63|6.51||||6.61|6.55|6.69|6.635|6.6|6.71|6.9|6.885|6.8|6.73|7|6.7|7|6.925|7.005|6.975|7.005|6.925|6.65|6.755|6.9|6.58|6.665|6.8|6.675|6.755|6.975|6.89|6.94|7.175|7.255|7.14|6.785|6.9|7|7.085|7.14|7.27|7.355|7.5|7.44|7.79|8.075|8.285|8.245|8.575|8.51|8.64|8.735|8.855|8.67|8.35|8.635|9.11|9.275|9.2|9.295|10.42|10.41|10.4|10.26|10.32|10|9.99|9.97|9.505|9.49|9.4|9.41|9.695|9.84|9.7|9.5|9.48|9.38|9.62|9.445|9.455|9.395|9.67|9.9|9.8|9.915|10.03|10.05|10.14|9.905|9.53|9.885|9.95|9.835|9.92|9.85|9.87|9.7|9.8|9.6|9.65|9.32|9.045|9.04|9.49|9.685|9.705|9.735|9.74|9.495|9.51|9.645|9.83|9.635|9.61|9.65|10.5|10.88|10.5|10.13|9.91|9.37|9.08|9.08|9.1|8.94|8.795|8.6|8.785|8.385|8.245|8.35|8.455|8.275||8.37|8.72|8.69|8.9|8.815|9.01|8.695|8.925|8.805|9.58||9.525|9.2|9.63|8.835|8.695|8.965|8.9|9.23|9.31|9.3|8.9|8.83|9.11|9.285|9.35|9.25|9.035|8.965|9.095||9.19|8.8|8.645|8.37|8.155||8.455|8.1|7.81|8.28|9.2|9.2|9.36|9.005|8.87|8.735|8.81|8.76|9.16|9.02|9.46|9.805|9.75|10|10.16|10.42|10.95|||10.94|10.68|10.65|10.75|10.67|10.3|10.4|9.86
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|33.1|33.52|33.58|34.44|35|34.9|33.1|33.12|33.42|33.26|34.24|34.56|36.7|36.68|34.84|31.74|33.56|32.78|32.16|31.9|31.24|31.3|31.06|31.52|30.92|31.38|29.66|29.2|29.68|29.84|30.16|29.96|30.3|32.2|32.14|32.04|31.06|30.4|30.3|30.52|31.76|32.48||33.3|32.96|||32.66|32.74||||31.42|31.68|31.72|33.06|34.12|34.8|34.46|34.4|33.92|33.64|33.02|32.02|32.38|31.38|31.12|30.56|30.42|30.46|31|31.5|30.58|30.22|29.34|30.22|28.86|29.16|29.88|30.04|30.12|31.14|30.9|31.28|31.28|32|32.58|32.46|32.38|32.48|32.5|33.64|34.6|35|37.32|38.18|38.62|39.26|39.18|38.5|39.02|38.4|38.54|37.76|39.58|39.52|39.5|41.02|41.02|39.74|41.52|41.8|42.98|44|44.86|43.36|43.74|43.2|45.12|45.16|45.1|46.3|46.54|45.94|45|46|44.76|43.98|45|43.9|43.54|44.78|45.92|46|45.72|45.66|46.12|47.18|48.62|46.82|51.8|51|50.75|52.8|51.8|51.9|51.1|50.4|49.5|48.4|46.42|47.32|46.5|49.52|51|50.9|51.1|50.45|49|51|52.9|52.95|52.15|50.2|49|48.7|49|48.4|44.4|43|43.56|44.38|42.12|41|41.98|40.26|40.96|40.98|40.6|40.86|42.06|42.5|44.16||42.98|42.94|43|43.02|42.58|43.5|42.54|41.98|41.62|40.38||39.14|37.98|40.04|39.22|39.2|40.98|42.04|41.84|40.9|40|37.54|38.52|38.6|38.24|38.7|38.28|38.48|38.44|37.32||36.3|36.5|35.8|38.76|39.5||38.26|38.68|38.3|38.1|37.64|35.98|35.98|35.18|35.1|38.46|38.32|38.34|40.16|39.3|39.94|43.18|43.08|43.46|42.86|42.48|41.74|||43.54|42.68|42.82|42.02|40.9|39.4|38.44|37.62
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|0.96|0.96|0.998|1.02|1.03|1.05|1.078|1.02|1.043|1.045|1.051|1.06|1.053|1.041|1.04|1.024|1.023|1.036|1.022|0.987|0.99|0.98|0.98|0.985|0.9725|0.9565|0.94|0.924|0.9205|0.95|0.97|0.981|0.9955|1.04|1.033|1.018|1.024|1.003|1.04|1.061|1.08|1.078|1.095|1.07|1.045||1.041|1.052|1.031|||1.029|1.016|1.02|1.01|1.014|1.02|1.045|1.05|1.054|1.056|1.06|1.048|1.038|1.03|1.026|1.03|1.03|1.053|1.032|1.015|1.025|1.01|1.008|1.011|1.025|1.025|1.059|1.04|0.99|1.002|1.014|1.016|1.013|1.021|1.03|1.054|1.1|1.105|1.121|1.12|1.14|1.101|1.08|1.082|1.08|1.085|1.119|1.122|1.147|1.155|1.154|1.166|1.18|1.205|1.217|1.224|1.241|1.221|1.254|1.234|1.25|1.265|1.233|1.217|1.216|1.214|1.2|1.224|1.23|1.22|1.196|1.21|1.199|1.192|1.198|1.204|1.21|1.22|1.211|1.21|1.228|1.24|1.24|1.229|1.235|1.236|1.247|1.241|1.244|1.237|1.25|1.224|1.218|1.228|1.206|1.232|1.211|1.235|1.223|1.244|1.306|1.25|1.33|1.36|1.391|1.379|1.41|1.392|1.39|1.38|1.411|1.335|1.343|1.33|1.29|1.255|1.264|1.264|1.254|1.241|1.248|1.25|1.222|1.244|1.21|1.285|1.292|1.28|1.33|1.349|1.325|1.338|1.376|1.375|1.4|1.4|1.38|1.404|1.406|1.418|1.415|1.34|1.301|1.321|1.337|1.39|1.334|1.31|1.266|1.299|1.288|1.244|1.245|1.265|1.242|1.265|1.282|1.27|1.311|1.25|1.26|1.257|1.24|1.227|1.217|1.202|1.218|1.222|1.261||1.26|1.258|1.21|1.234|1.241|1.23|1.235|1.229|1.284|1.231|1.249|1.283|1.295|1.311|1.279|1.265|1.27|1.25|1.248|1.231|1.26|||1.259|1.234|1.2175|1.2245|1.223|1.2385|1.226|1.2025
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|13.435|13.855|13.65|13.73|13.835|13.575|13.515|13.505|13.585|13.7|13.855|13.78|13.72|13.69|13.75|13.64|13.565|13.505|13.525|13.2|13.025|13.035|12.84|12.91|12.86|12.765|12.83|12.735|12.87|12.8|12.87|12.705|12.59|12.41|12.355|12.18|12.03|12.08|12.215|12.1|11.75|11.67|11.465|11.425|11.39||11.39|11.405|11.29|||11.3|11.435|11.425|11.475|11.525|11.7|11.64|11.465|11.405|11.34|11.37|11.445|11.465|11.27|11.005|10.99|10.95|10.98|10.91|10.88|11.055|10.93|11.105|11.075|11.005|11.33|11.3|11.71|11.63|11.545|11.78|11.78|11.6|11.575|11.515|11.415|11.415|11.405|11.485|11.445|11.38|11.405|11.37|11.39|11.415|11.495|11.6|11.495|11.405|11.31|11.34|11.29|11.23|11.2|11.22|11.145|11.115|10.99|11.22|11.165|11.405|11.445|11.425|11.22|11.24|11.2|11.31|11.25|11.015|11.005|10.92|10.89|10.88|10.83|10.95|11.075|10.97|11.065|10.87|10.96|11.105|10.99|10.93|10.9|10.83|10.735|10.7|10.675|10.665|10.8|10.695|10.675|10.41|10.365|10.305|10.285|10.15|9.9325|9.9925|9.7225|9.7225|10.02|10.285|10.93|11.045|10.89|10.88|10.735|10.84|10.96|10.93|10.82|10.735|10.85|10.85|10.755|10.735|10.635|10.625|10.625|10.59|10.675|10.47|10.52|10.59|10.47|10.53|10.33|10.44|10.57|10.645|10.735|10.5|10.47|10.43|10.55|10.48|10.58|10.58|10.8|10.52|10.8|10.84|10.94|10.735|10.58|10.64|10.53|10.45|10.54|10.605|10.59|10.64|10.765|10.635|10.56|10.84|10.8|10.8|10.8|10.89|10.91|10.785|10.48|10.49|10.48|10.275|10.25|10.18|10.1975|10.15|10.0825|10.01|9.965|10.04|9.8475|9.7675|10.13|10.11|9.985|9.895|10.0725|10.0725|10.09|10.18|10.16|10.265|10.1575|10.1175|10.14|10.06|||10.11|10.28|10.3375|10.33|10.2005|10.3025|10.3025|10.1805
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|46.335|46.9|46.395|46.12|47.96|47.605|46.84|47.37|47.995|47.69|47.955|48.1|47.19|45.91|47.06|48.48|48.32|47.5|47.805|47.25|47.35|47|46|47.945|48.045|47.59|47.7|47.6|48.05|48.015|48.99|47.845|46.67|46.875|47.755|49|50|51.08|51.9|52.38|51.89|52.54||52.35|51.5|||51.49|51.49||||51.96|51.5|50.44|51.92|52.82|53.6|54.1|55.78|53.09|53.73|55.3||54.56|54.81|53.63|52.64|52.84|52.5|52|53.06|54.1|53|53|53.69|54|53.92|52.85|58.83|59.6|60|58.99|58|56.36|56.54|55.55|55.95|55.3|55.93|56.81|55.54|55.85|54.59|54.79|53|49.6|49.84|49.775|49.6|49.68|50.9|51.1|51.25|52.2|52.08|52.2|53.5|52.58|51.1|51.44|52.37|52.37|53.67|51.97|50.33|49.66|49.35|49.3|47.4|46.61|45.62|45.42|46.14|45.74|45.51|44.82|44.4|45.575|46.455|46.82|47.99|47.66|47.325|46.235|46.185|47|47.2|47.46|46.3|46.18|45.77|46|46.58|45.8|45.96|45.8|45.56|45.8|45.2|42.54|43.12|42.26|45.94|47.3|46.8|45.2|44.82|43.02|42.8|44|44.46|43.62|43.56|42.9|43.4|43.76|43.46|43.2|42.86|42.9|43.4|44.4|45.1|45.3|45.4|45.5|42.26|45.13|44.65|45.43|46.96|46.45||46.87|47.23|46.78|45.37|46.93|47.71|45.67|46.36|45.88|46.18|46.54|45.46|45.61|46.15|46.12|47.08|48.52|49.09|48.46|47.38|47.26|47.68|47.98|47.56|47.89|48.13|47.71|46.87|46.96|46.27||45.01|45.46|44.86|44.38|43.96||41.83|37.57|36.4|37.18|37.78|36.79|37.3|37.36|37.15|37.51|37.75|37.96|38.08|38.26|38.8|39.07|38.14|37.96|37.96|38.02|38.56|||38.71|38.77|38.29|38.83|38.53|38.08|38.38|38.23
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|297.25|302|309.5|302|305|311.75|310.75|311.75|304.5|304|311.75|311.75|315.25|316.25|315.75|316.75|314.75|313.25|321|319.25|324|316.75|324|324|312.75|321|315.75|301.5|309|310.75|309|311.25|312.25|323|317.25|315.25|315.25|316.25|324.5|317.75|324|322|319.25|318.75|317.25||317.25|317.25|312.25|||310.25|314.75|310.25|314.75|312.75|317.25|323.5|329.5|329|326.5|324|321|314.25|313.75|313.25|316.25|324.5|321.5|323|327|322|323.5|324.5|317.75|321.5|316.75|329|333.75|338.75|347|350.25|354.75|350.75|350.25|355.75|353.75|350.25|342|347.5|348|356.25|355.25|351.25|354.75|361.5|350.25|352.75|370.25|390.25|381|379.25|380.5|387.5|387.5|372.75|371.75|370.25|368|368.5|376.75|383|390.75|390.25|392.25|391.75|390.25|395.75|391.75|394.75|386|389|361|364.5|364|360|350.25|341.5|348.5|341|338.75|341|350.75|341.5|333.75|341|346|343.5|341|353.25|347.5|344.5|345.5|344|345|342.5|340.5|343|340|345.5|335.25|333.75|330.25|347|350.25|355.75|343|340|340|341|350.25|356.75|353.75|348|352.25|369.5|369|355.75|344|354.25|354.25|348.5|354.25|371.75|352.25|349|338.25|337.75|342.5|334.25|334.25|334.75|343.5|356.75|345.5|341|346.5|341|335.75|340|353.75|354.75|359.25|360|370.25|360.5|351.75|350.25|358.25|351.75|351.75|351.25|354.75|358|343.5|362|357.75|351.25|352.75|360.5|366.5|366.5|363.5|356.75|351.75|357.75|351.25|354.75|347.5|348|346.5|349.5|349|351.25|349.5|363|359.25|357.75|375.75|373.25|368.5|357.75|355.25|365.5|365.5|352.25|359.25|358.75|353.25|352.75|348.5|337.25|||346|340.5|344|350.75|348.5|343|335.25|336.75
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|7.535|6.77|7.18|7.23|6.52|7.02|6.915|6.51|6.715|6.59|6.535|6.9||6.54|6.135|6.16|6.004|5.887|6.1|6.04|5.955||5.77|5.98|5.85|5.955|5.779|6.01|6.015|6.2|5.745|5.6||5.6109|5.6425|5.7267|5.6|5.9|5.815||5.735|5.5468|5.41|5.4371|5.53||5.91|5.585|5.402|||5.555|5.24|5.15|5.3|5.6|5.786|5.4|5.518|5.655||5.705|5.745|5.63|5.53|5.446|5.5||5.5||5.47|5.645|5.51|5.5394|6.06|5.8|5.74|5.903||5.7|5.55|5.76|5.845|5.65|5.77|5.815|5.97|5.92|||5.03|||5.45|||5.4|5.25|5.3|||5.5255||||5.33||5.5056|||5.14|5.495|5.7345||5.95|||5.96|6.028||5.96|||5.83|||||5.83|||5.9348||||6.01||5.925|||5.63|5.64|5.8|5.52||5.5335||5.4622|5.4|5.4191|5.326||5.6||5.522||||5.56|||5.65||5.7|||||5.498||5.4654||5.685|5.4||||||5.4|5.435|5.48|5.415||||||5.1388||||||5.4|5.28|5.534|||||5.695||||5.45||5.3||5.305||||5.17|5.15|5.35|5.33|5.0149|5.17|5.38||5||5.35|||5.22|5.6|5.14|||4.95|5.01|5.165|5.305|5.14|5.35||5.81|5.22|5.25|4.95||||5.05|4.82|4.75|||4.87|4.97
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|42.83|44.69|43.37|43.44|44.41|43.3|42.71|44.16|43.4|44.12|45.88|45.45|45.76|44.53|44.12|43.83|44.33|43.68|41.82|39.09|38.7|38.68|39.38|39.55|39.09|39.32|39.28|39.5|39.35|39.26|39.05|38.43|38.02|36.8|36.87|36|36.18|35.94|36.9|36.63|36.18|36.6|35.71|35.73|35.65||35.54|36.18|36.29|||36.12|35.96|36.8|36.92|36.92|37.11|38.1|38.56|38.52|38.21|38.56|39.3|39.3|38.86|40.68|40.1|39.97|40.28|39.79|40.67|41.64|41.55|41.29|41.6|41.29|41.49|41.77|42.01|41.29|41.33|41.31|40.08|40.2|39.44|39.36|35.28|36.1|36.06|36.62|36.34|36.22|35.34|35.07|34.91|35.04|34.78|35.04|35.36|35.07|35.4|35.56|35.83|35.67|35.52|35.26|35.69|35.4|34.95|35.23|35.94|36.32|36.14|36.62|36.56|35.81|36.55|35.83|36.1|34.94|34.88|34.37|34.47|34.5|33.72|34.64|34.54|34.44|34.28|34.56|35.5|35.68|35.15|35.38|35.04|35.13|35.09|34.96|34.27|34.63|34.37|34.35|34.63|33.8|33.8|33.6|33.49|33.49|33.76|33.64|33.21|33.88|32.04|34.97|36.78|35.97|35.93|36.54|35.7|36.71|36.96|36.96|37.35|37.26|37.41|37.89|37.3|38.09|37.6|37.3|37.3|37.23|36.94|36.33|36.9|36.77|36|37.39|38.01|37.45|36.76|37.45|37.36|37.21|38.1|38.6|38.89|38.07|38.07|38.99|39.22|38.74|38.72|38.27|38.68|38.7|39.28|39.42|39.34|39.88|38.89|39.5|39.55|39.32|39.66|39.38|39.56|39.86|39.15|39.1|39.74|38.62|38.23|38.54|36.41|34.7|35.05|34.93|33.98|34.37|33.96|34.19|34.34|33.41|33.9|33.6|32.94|32.69|32.92|33.62|34.31|34.16|34.63|34.35|34.19|33.74|33.94|34.81|34.94|35.06|35.56|35.3|||36.82|37.7|37.65|37.41|37.13|36.7|35.77|35.07
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|355.4|364.55|349.8|319.1|309.65|311|299.8|299.65|297.5|295.3|289.5|291.25|253.4|230.85|210.75|218.4|218.05|215.85|227.75|240.9|236.75|244.85|238.95|235.45|233.1|232.5|232.35|233.25|236.05|229.1|230|223.65|224.05|236.55|233.05|231.65|229.55|231.75|233.45|234.8|228.05|231.6|231.7|231.9|232.6||232.5|234.8|235.85|||236.2|229.3|223.45|223.5|224.15|232.65|231.6|233.4|233.55|228.85|232.05|246.25|248.65|245.85|247.75|243.3|238.2|236.45|238.8|240.2|237.6|245.25|248.3|245.25|245.65|239.75|236.2|233.1|243.1|242.35|241.65|237.8|236.1|223.9|229.65|218.65|222.1|219.15|232|233.3|232.9|230.65|236.8|236.75|239.8|232.4|219.85|218.05|217.7|214.4|213.6|211.95|207.65|224.35|226.7|225.1|227.6|227.9|228.95|224.1|215.85|217.15|217.4|219.55|210.55|226.2|230.4|230.35|223.85|220.9|233.05|231.85|230.6|229.15|225.05|225.55|222.3|223.85|226.15|223.3|230.2|242.65|242.35|241.3|241.25|234.4|235.0773|236.7|236.3|240.4|244.55|254.8|258.1|255.25|247.75|244.3|241.7|237.2|234.65|235.25|234.55|222.5|237.15|247.15|243.6|242.2|242.95|237.75|247.55|241.9|243.35|250.8|257.25|266.25|268.4|264.5|263.9|266.05|266.7|266.7|258.3|258.55|253.2|258.75|246.65|246.65|255.65|260.8|256.2|247.85|244.75|243.55|242.2|242.2|244.15|238.65|243.7|241.55|249.8|255.25|260.9|265.45|251.7|250.7|253|252|255.15|254|240.35|234.2|242.2|251.1|248.6|249.05|247.15|245.4|242.1|240.25|236.5|235.15|231.2|224|226|233|229.35|223.975|886.4|865.4|874.9|876|921.4|923.3|922.6|947.5|930.5|894.2|905.2|899.5|899.9|918.4|921.9|926.1|928.6|886.4|897.9|893.2|982.1|961.3|962.4|966.7|955.6|||953.9|966.9|949.6|949.9|941.8|916|916.6|901.2
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|13.54|13.85|14.38|15.53|15.34|15.47|15.5|15.36|15.62|15.31|14.99|15.16||15.36|14.96|14.89|14.8|14.63|14.35|14.34|14.03|13.81|13.74|14.27|14.48|14.44|14.56|13.82|13.99|13.8|13.83|13.33||13.26|13.07|12.75|12.41|12.33|12.52||12.64|13.21|13.22|13.13|12.81||12.82|12.67|13.09|12.75||12.76|12.89|12.8|13.2|13.5|13.41|13.46|13.43|13.78|13.67|13.38|13.47|13.51|13.31|13.45|13.63|13.59|13.44||13.5|13.32|13.86|13.71|13.69|13.33|13.25|13.19|13.53|13.46|13.23|13.68|13.69|14.35|13.78|14.14|13.53|13.41|13.45|13.59|13.49|13.43|13.55|13.71|13.93|13.61|13.6|13.92|13.98|13.77|13.74|13.52|13.36|13.11|13.19|13|12.95|13.15|13.12|12.91|12.82|13.08|13.47|13.41|13.36|13.35|13.41|13.31|13.41|13.74|13.44|13.38|13.28|13.12|12.86|12.65|12.91|12.74|13.07|13.08|13.07|13.23||13.45|13.26|13.16|13.28|13.55|13.18|13.35|13.35|13.49|13.43|13.24|13.23|12.92|12.74|12.85|12.53|12.27|12.64|12.44|12.23|13.34|14.11|13.99|13.58|13.84|13.63|13.24|13.69|13.62|13.65|13.92|14.08|14.06|13.72|13.56|13.56|13.27|13.02|12.99|13.05|12.96||13.21|12.56|12.965|12.65|12.81|12.59|12.78|13.29|13.14|13.22||13.86|13.7|13.61|13.83|13.98|13.79|14.26|13.8|14.07|14.74|14.4|14.48|14.14|13.98|13.92|14.31||13.91|13.95|14.12|14.1|14.35|14.16|14.54|14.12|14.3|15|15.8|16.08|16|16.12|15.9|16.01|15.63|15.42|15.53|15.43|15.24|15.01|15.41|15|14.8|14.69|14.93|15.18|14.93|15.15|16.23|16.72|16.31|15.99|15.72|15.52|16.17|16.03|15.83|15.96||16.05|15.65|15.17|15.19|15.07|14.99|14.43|14.28
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|285|294.5|310|300|319.5|300|312|313.5|324.5|345|344|353|324.5|324.5|340|308.5|320|326|328.5|306|323|306|317|311|307.5|324.5|318.5|310|313.5|298|296.5|287|287.5|303|290|277|274.5|270|281|278|298|315|316.5|309.616|325||315|325|319.6|||304|325|307|325|314.5|318|320|325|310|299.5|305|320|325|329|328|320|310|335|310|317|326|324.5|322|322.5|330|340|335.575|334.325|344.5|337|345|342|328.525|324.5|333.5|328|340|335|352|365|395|415.245|401.5|396.52|394.5|415|406.407|409|403.5|383|390.5|382.5|382.5|386|386.5|387|396|400|401|399|410|411.5|412|396|407|409.5|415.5|426|425|420.5|425|423.5|414|410|405|402.25|410|410|409|395|408|410|405|420|427|419||403.5|407|397.5|410|419.115|395|400|383.5|362|359.34|358|363|349|347.5|334|364.5|380|365|358|375|353.5|343|347|353.5|365|365|360|374.5|380.5|380|387.41|366|369|390|375|384.5|380.5|365.5|357|362|385|385|376.5|400|403|420|400|410|407|400|390|400|332|345.5|325|332|346.5|347.5|336|327.5|344|327|328.5|333||314|331|334|327.5|328|308|321|310|301|310|304|296.5|288|298.5||277.75|284|280|264.5|259|228|230|237|230|223|217|223.33|217.5|233|238|236|234|243.5|239|234|228.5|227|226|240|||240|233|233.2|235|235.8|231.2|232.8|238
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|17.72|18.1|18.3|18.24|18.74|18.7|18.77|18.73|18.38|18.66|18.65|18.69|18.83|18.88|18.83|19.02|19.16|19.09|18.9|19.32|19.37|19.14|19.18|19.68|19.37|19.47|19.33|18.96|19.31|19.23|20|20.24|20.32|19.92|19.74|19.27|19.21|19.25|19.54|19.88|20.4|20.16|20.38|20.52|19.86|||19.78|19.61||||19.64|19.18|19.75|20.18|20.14|20.06|20.22|20.3|20.2|20.24|20.22|20|20.02|20.18|20.46|20.74|20.86|20.72|20.66|20.4|19.98|19.65|19.69|19.75|19.95|20.08|20.2|20|19.82|20.04|20.24|19.73|19.55|19.8|20.54|20.68|20.54|21.1|21.36|21.68|21.74|21.56|21.58|21.88|22.52|22.82|22.64|22.76|22.66|23.08|22.92|23|23.22|23.2|23.46|23.66|23.72|23.88|24.26|24.7|24.54|24.3|24.5|23.96|24|23.88|24.02|24.9|24.86|24.94|25.06|24.8|25.42|25|24.68|24.38|24.24|23.98|23.88|24.18|24.4|24.14|24.1|24.1|23.92|23.52|23.36|23.44|23.4|23.72|23.38|23.6||23.3|23.28|23.48|23.16|23.56|23.5|23.54|24.14|24.5|24.4|24.86|24.68|24.48|24.36|23.82|23.94|24.02|23.68|23.78|23.64|23.86|23.92|24.28|24.34|23.82|23.6|23.52|23.94|24.06|23.82|23.6|23.44|23.6|23.7|24.2|23.98|24.3|24.34|24.02|23.9|24.26|23.5|24.36|25|25.18|25.1|25.36|24.98|25.88|26.18|26.12|26.18|25.9|25.9|24.5|24.7|24.84|24.46|24.02|24.26|24.66|24.68|24.8|26.56|27.1|26.92|26.78|26.94|26.74|26.44|26.08|25.7|25.92|25.62|25.28||25.52|25.14|24.52|24.24|24.44|24.02|24.52|24.18|24.36|23.56|23.7|24.24|23.96|23.2|23.74|23.52|23.1|23.24|23.3|23.08|23.4|||23.6|23.2|23.4|23.5|23.3|24.04|24.14|23.9
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|402|408|431|413|420|420|422|432|430.5|432|448|468.5|454.5|442.5|469|442|451|448|470|452.5|460|450|442.5|450|432|429|424|424.5|400.5|415|389|402|408|395|410|383|435|414|430|432.5|455|470|476|485|477||468|451|475|||454|475.5|450|457.5|465|485|495|481|500|495|498|480|440|440|455|445|455.5|440.5|448.5|458|475.5|468.5|459|441|423|444|430|435|412|417.5|420|431|438.5|445|453|470|470|476|492.5|470|465|473|470|470|500|475|500|494.5|475|500|477|490|491|523|520|536|545|540|548|578|586|600|590|595|571|582|576|600|600|579|570|583|568|589|582|575|587|610|612|611|624|646|630|630|631|665||642|665|620|647|634|652|630|634|629|615|615|595|609|596|611|648|680|669|648|660|648|650|664|678|671|657|648|657|650|662|623|630|605|617|629|621|624|676|680|680|717|719|760|766.1858|758.84|769.5645|752|747|772|769|740|745|767.0286|745|772|790|745|771|770|850|837|849|822|836||798|793|789|754.9998|733|740|731|718|717|718|730|725.88|713|697||698|677|682.16|690|680|663|665|678|682|694.06|692|662|640|661.72|652.4|656|660|650|655|655.2498|646.06|652|648.362|650.029|||652.2778|650.5|642.405|668.658|678.5|658.5448|686|663.5
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|438|445.8|442|444|449.4|431.6|422|416.6|414.6|414.4|415.6|409.8|404.6|399.2|402|399.4|397.6|399.2|393.4|379.8|383.4|381.2|378|388|385.6|379|376.8|376.4|380|379.2|382.6|379.8|378.4|376.6|380.2|377.6|378|368|367.2|365.6|384.4|388.2|387|381.2|380.4|||381.6|369||||360|351.8|380|377|380|380.8|378.4|376|372.8|375|358|361.2|355.6|356.6|350.4|350|352|347.8|347|350.4|352.8|357.8|356|353.2|358.8|356.8|354|349|345|351.2|347|349.6|345.8|345|339|330|326|320|322.2|330|332|335|341.4|338.8|339.4|337|336.6|330.6|332.4|330.8|331|328|323.8|322.2|325.2|321.8|320.6|324.2|323|329|333.8|338.6|336.8|336.6|337.2|337.4|344|337.2|336.2|333.2|331.4|330|328.2|327.8|333.4|331.4|336.8|340|335.2|343.4|343|340.2|334.6|339.2|342.4|349.2|343.4|337.2|342.4|343.8|344|346.6|343|341.4|342.2|341|338|334.4|332.2|339.2|331.6|352.4|371.8|375|366.8|368.6|364|367|371|369.4|366.6|362|360|361.8|364.4|369.8|371.4|368|364|363.2|363.8|371|366|368.2|372.8|375.2|369.2|369.2|377.2|377|370.8|369|378.8|367|366.8|357.8|358.6|357.6|345.6|345.6|349|351.2|353.2||368.8|366.4|366.8|360.4|366|362|363.4|364.2|365.8|367.2|362||359.8|357.8|365.2|364|361.8|||360.4|364.6|355.4|363.2|359.2|355|359|355|352.6|359|368|362|362.6|360.6|362.4|356.8|365|365.6|364|374|369|372.6|371|368.2|364.6|360|357.4||||359.6|353.6|351.4|355.2|390|386.8|388
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|460|450|441|433|445|430|416|417|458.5|421|451|445|470|448|457|423.5|426|441.5|449|439.5|451.5|428|414.5|435|427|434.5|426|425.5|438|430|428.5|420.5|430.5|421.5|432.5|407|408|411.5|421|418|429.5|454.5|431|442.5|465.5||437.5|435.5|469|||425|441.5|440|455|447.5|462|468.5|452|466|466|470|470|474|459.5|470|457|478|480|470|466|460|470|459|441|459|452|440.5|447|459|448.5|456.5|445|440|446|445.5|449.5|445|455|445.5|436|443.5|453.5|430|440|427|413.5|419|437.5|430|434|434|429|424|437|419|426.5|422|415|410|401|437|437|402|430|411|430|417|410|398|437|418.5|405|410.5|398.5|406.5|398.5|398.5|420|415.5|398.5|404.5|424|419|417|435|421||398|412.5|399.5|400|387.5|411|405|413|390|405|397.5|381|394|396.5|404.5|406.5|432.5|428|430|419.5|408.5|394.5|410.5|422|431.5|398.5228|431|410|419|420|414|410|400|395.1|400.5|393|391|381.5|379|387.5|381.225|378.5|383|385|389.5|372|393|384|387.5|382|382|395.5|382|387|389.325|388.5|385|387.5|378|389.966|374.5|387|410|400||400|401.69|399.82|400|398|392.43|394|387.6|370.5|394|385.5|379.5|392|376.5||367|371|360|357.5|358|358|364.5|369.5|374|383.34|376|375.5|375.5|367|365|387.5|369|370|378|377|379.756|384|382.75|396|||383|388.5|366|368|374|377|372|376.677
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|11.55|11.45|11.255|11.04|11.15|10.84|10.88|11|11.09|10.88|11.2|11.07|10.98|10.65|10.41|10.3|10.45|10.07|10.1975|9.94|9.76|9.7|9.65|9.8225|9.69|9.685|9.68|9.66|9.65|9.49|9.65|9.97|9.9025|9.8525|9.835|9.675|9.74|9.68|9.6275|9.75|9.93|9.9525|9.8425|9.7|9.67||9.42|9.33|9.35|||9.305|9.49|9.3|9.2|9.53|9.41|9.55|9.98|9.95|10|10.1575|10.0325|9.9|9.76|9.56|9.59|9.53|9.325|9.445|9.55|9.4|9.42|9.24|9.05|9.12|9.115|9.135|8.975|8.845|8.9|9.235|9.465|9.445|9.1|8.84|8.62|8.51|8.44|8.525|8.7|9.1|9.05|8.955|9|8.96|8.96|9.21|9.18|9.07|9.095|9.18|9.11|9.145|9.24|9.275|9.4|9.6|9.35|9.45|9.54|9.65|9.8325|9.88|9.9|10|9.74|9.75|9.8525|9.56|9.4|9.2|9.25|8.9|8.99|9.01|9.07|9.035|9.2|9.2|9.25|9.58|9.6|9.5|9.49|9.42|9.37|9.445|9.3|9.22|9.195|9.29|9.12|9.14|9.105|9.16|9.19|9.19|9.09|9.2|9.24|9.1|9.14|9.47|9.605|9.645|9.65|9.725|9.665|9.73|9.37|9.4|9.38|9.48|9.495|9.6|10.1|10.07|9.98|9.99|9.8|9.795|9.99|9.9925|9.9|9.85|9.85|9.85|9.98|9.55|9.79|9.86|9.88|10|10|9.98|9.86|9.8525|9.8825|9.8|9.98|9.8|9.86|9.96|9.98|10.08|10.09|10.1|10.05|10.05|10.1|10.06|10.1975|10.2|10.14|10.1275|10.29|10.32|10.4|10.43|10.35|10.41|10.48|10.51|10.3|10.15|10.06|10.1575|10.28|10.24|10.28|10.28|10.1975|10.27|10.3|10.1|10.02|10.09|9.9|9.8925|9.91|9.88|10.4|10.64|10.71|10.69|10.55|10.4|10.3|10.255|10.24|10.2|||10.1|10.02|9.97|9.87|9.76|9.8|9.7|9.63
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|55.45|55.15|55.65|55.35|55.25|54.85|54.15|54.65|54.75|54.85|55.05|55.25|54.95|55.65|53.6|52.8|52.3|52.3|51.65|50.875|51.025|51.05|51.25|52|52.3|51.65|51.45|51.55|52.4|51.45|51.75|51.25|51.05|51.15|51.35|51.25|51.025|51.025|51.35|51.55|51.55|51.85|51.025|51.025|50.475||50.375|50.675|49.975|||49.875|50.175|49.675|47.675|47.775|48.55|49.2|48.4|48.925|48.4|48.7|48.5|48.2|48.2|48.4|47.775|47.175|47.075|46.5|46.8|47.175|46.8|47.375|47.175|47.575|48|48.05|48.5|48.25|47.775|48.45|48.5|48.1|47.675|47.575|47.025|46.8|46.2|46.05|46.55|46.55|46.65|46.5|46.95|47.125|46.55|47.125|47.325|47.525|47.675|47.775|47.875|46.55|46.65|46.5|47.075|48.15|47.525|47.525|47.575|48.15|48.5|48.8|48.4|48.3|48.6|48|48.3|47.825|47.925|47.025|46.65|46.4|46.15|45.525|45.875|45.675|46|45.675|45.025|46.2|45.475|45.625|45.075|45.375|45.325|45.35|45.175|45.225|44.7|45.175|45.025|45.025|45.125|43.475|44|44.65|43.475|42.5|41.375|41.225|40.5|43.575|44.8|45.275|44.95|44.85|45.225|45.325|44.6|44.5|43.275|43.675|44.35|44|43.825|44.2|44.15|43.375|43.375|42.5|43.025|43.475|43.675|42.8|43.325|43.175|43.925|43.175|43.525|43.725|44.2|43.825|44.3|44|43.775|43.225|42.2|43.275|43.475|42.2|43.025|42.35|43.025|42.35|43.025|44.2|46.55|46|45.475|46|46.35|45.65|45.575|46.2|46.25|46.5|46.5|45.825|46.75|47.025|46.7|46.1|46.45|45.775|46.45|45.775|45.5|45.075|45.025|45.55|45.175|44.5|44.6|45.425|45.875|46.1|45.375|45.025|45.025|44|43.825|44.25|45.225|44.85|45.325|45.425|45.075|45.575|45.125|44.5|||44.5|44.88|44.3|44.43|43.5|44.2|44|44.36
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|120.2|120|121.8|121.1|121.9|123.05|121.95|121.3|121.25|121.55|122.8|125.05|125.15|125.95|123.35|123.15|124.3|123.75|123.6|122.8|120.95|121.35|121.25|124.7|121.5|122.9|120.9|119.2|120.95|118.55|119.7|119.65|120.25|119.7|118.95|117.1|116.05|116.4|117.65|117|119.5|121.5|121.9|122.2|121.7||121.55|120.85|119.85|||119.8|120.2|118.15|119.5|121.2|120.15|121.45|122.85|123.45|123.55|122.85|125.1|123.4|125.4|123.85|124.6|124.6|124.65|124.65|121.95|123.25|124.25|122.3|122.4|124|123.75|125.25|126.45|125.35|127.4|128.4|129.5|124.65|122.05|123.95|124.7|124.7|125.55|127.35|128.75|129.75|128.55|127.85|128|127.45|128.25|131.3|132.8|134.3|134.15|135.85|137.8|135.6|136.35|136.2|136.55|138.7|139.45|141.1|140.4|139.05|135.65|139.45|137.3|137.4|138.9|135.25|136.65|135.25|135.65|136.9|137.95|136.4|135.8|136.9|134.45|135.5|135.65|133.9|131.15|137.1|137.1|136.5|138.7|138.45|140.15|139.9|137.25|129.25|130.9|130.95|129.35|128.95|129.3|128.15|128.7|129.35|127.45|127.2|124.75|125.85|126.65|128.8|129.85|131.3|129.95|130.15|129.4|129.15|128.75|131.15|130.45|130.2|131.6|131.9|132.8|133.8|133.3|132.95|132.95|129.6|128.3|128.7|127.35|126.9|127.05|126.75|127.1|125.65|122.95|125|126.3|122.9|122.9|123.15|123.75|123.35|124.6|125.2|128.6|124.5|126.05|125.25|129.9|131.5|129.65|128.45|130.15|128.25|125.3|129.5|128.75|127.2|128|130.55|129.1|128.25|129.45|130.15|130.55|128.9|128.4|128|130.9|134|133.4|130.25|129.3|130.2|128.5|128.8|128.7|127.85|125.45|126.6|130.75|128.4|127.55|125.6|123.25|122.55|123.75|124|124.8|123|125.3|126.4|125.15|123.5|128.45|127.8|||129.5|130.1|128.5|128.75|126.1|127.15|130.05|127.4
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|358.5|377.5|376.8|375.1|382.8|377.6|362.2|369|384.2|370.4|377|374.8|375.6|378.4|376.6|373.2|371.5|371.2|372.3|358.8|359.8|362.3|363.6|376.7|373.2|374.4|372.3|374.8|376.9|370.5|365.6|365.5|359.7|356.4|356.5|350.3|343|347.5|352.9|348.3|353.7|356.7|359.9|359.8|357.8||357.7|359.1|354.9|||355.4|356|358.1|360.4|364.7|369.8|374.2|374.3|379|381.3|380.9|381.3|374|384.8|380.8|379.5|386.3|394.1|377.4|372.6|374.2|374.3|368.1|365.1|366.6|373.7|370|374.2|369|370.1|372.5|365.8|368.6|361.7|354.7|355.5|363.4|359.7|362.9|369.2|369.4|360.6|354.3|356|355.7|359.7|362.9|359.6|358.3|355.5|358|366.5|364.6|366.4|362.1|362.5|367.4|361.8|378.4|375.4|381.5|371.5|368|365.2|353.3|344.7|343.9|345.3|340.2|336.6|330.7|330.6|325.8|324.3|322.2|321.2|317.5|321.7|323.2|327.9|343.3|343.2|345.2|340.2|342.1|342.6|343.7326|342.4|343.9|341.5|343|340.7|350.9|354.4|350.1|350.8|348.8|345.2|340.2|334.9|333.6|314.7|338.7|347.4|350.1|341.2|337.9|327.9|335.7|337.8|339.5|330.9|331.9|334.6|337.7|337.4|342.3|339.5|338.3|338.3|336.8|336.5|339|348.4|351.9|345.5|347.4|349.2|352.4|355.6|362.4|373.2|366.7|371.9|371.9|371.5|375.5|372.9|388|394.9|380.6|381|379.7|382.6|383.2|387.4|388.5|397.6|393.6|386.2|390.5|393.6|383.2|384.1|384.7|387.4|390.6|388.4|388.2|392.4|369.3|376.6|368.2|364.2|364.2|361.2|356.8|350.2|350.8|350|351.7|352.3|349.3|342.6|349.9|353.7|345.7|355.6|353.1|357.3|351.7|356.4|362.1|368.3|367.3|364.3|364.6|360.3|357|354.6|349.6|||344.2|351.2|350.4|346.9|351.1|346.8|337.9|336.2
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|193.6|197.8|193.2|197.2|207.5|202|205.5|207.5|207.5|207|212|217.5|224.5|221|219.5|214|211.5|216|230.5|227|230.5|229|231|232|227|221.5|217|215|218|216|216|209|216|209|210|213|215.5|220|229|226.5|227|230.5||230|225.5|||228|226.5||||226.5|221|228.5|225.5|225|229|228.5|232|231.5|231.5|228.5|221.5|220|211.5|209.5|207.5|210|211|206.5|212|211.5|207|215|213.5|215.5|220|220|224.5|223.5|225|230|230|228|224|221|222|219.5|215.5|222|218|207|210|209.5|212|211.5|211.5|213|214|217.5|214.5|216.5|215|214|211.5|210|207|210|212.5|208|215|216|215.5|213|210|207|207|214.5|209|216|211.5|213|214|218.5|211.5|214|207|214|216|217|222|223.5|214.5|219.5|213.5|216|215.5|214|216.5|218|217|219|220|230|231|231|229|229|229.5|228.5|223|216.5|234.5|243.5|246|245|244.5|243.5|247.5|254|259.5|255.5|251|251|258|259|256|243|234.5|239|239|233.5|231|232|237|240|243.5|241.5|236|237.5|239.5|245|238|238|237|244|248|247.5|250.5|247.5|249|249.5|248||242|242|253|243.5|240|248.5|251.5|255|251|252.5|248|245|235.5|235|235|233|229|233.5|230||226.5|227|225|220.5|221.5||226|220|212.5|208|208|216|232|234|231|227.5|227|227.5|242.5|243|246|240|238|237.5|239|243.5|246|||246|248.6|239|242|243.2|229.6|224.2|221.4
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|159.9|166.25|172.25|176.65|177.35|181.6|183.65|200|184.4|185.05|185.6|179.3|181.25|180.75|185.2|187.85|187.55|185.15|187.05|189.95|188.15|181.6|180.15|188.45|186.1|187.65|191.1|190.2|196.25|196.55|195.25|196.5|197.55|197.7|197.55|198.7|198.8|199.3|197.2|199|194.85|196.25|193.6|190.7|183.95||179.4|179.45|177|||177.95|177.95|178.1|178.55|177|179.65|178.75|177.75|174.15|172.4|175.55|174|178.7|182.25|179.25|173.7|173.6|176.75|177.6|173.25|180.4|187.3|185.4|178.6|181.5|183|180.85|176.9|176.35|165.8|179.9|180.4|182.8|165.8|167.65|166.95|170.55|169.4|167.3|164.85|175.35|177.1|179.2|177.05|179.5|177.9|175.55|176.55|175.05|177.1|183.15|186.6|181.6|177.75|182|182|180.35|177.4|176.4|174.2|169.65|171.35|168.65|172.8|186.65|188.9|189.4|187.35|188.3|185.3|183.4|181.2|179.7|178.9|174.65|178.9|179.65|184.15|185.3|180|188.15|187.8|192.3|192.3|192.2|198.4|198.65|197.05|193.3|193.7|198.75|197.25|197.75|193.6|192.05|192.6|191.25|189.3|192.9|198|192.6|188.25|203.65|211.3|210.8|210.6|202|216|213.3|208.8|211.6|208.9|207.6|204.15|200.6|199.85|201.2|198.3|195.2|195.2|200|199.05|199.5|201.8|202.3|202.2|201.7|202.55|199.1|196.5|197.15|196.5|195.6|191.9|195|190.8|189.85|188.35|190|192.85|185|191.25|186.15|188.8|189.2|185.65|191.05|197.15|193.8|196|189.95|188.6|184.1|183.85|190.3|187.55|188.25|186.1|186.1|185.9|188.3|187.85|186.9|184.8|185.2|184.5|181.15|182.7|182.1|179.15|181.5|182.8|182.5|181.55|178.8|178.45|175.75|174.2|180|177.5|176.15|180.35|183.65|180.25|173.9|179.6|178.5|177.65|177.1|180.3|178.8|||172.65|172.1|171.925|170.85|170.8|172.05|173.625|172.85
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|106.5|107.4|111.7|111.8|116.3|117.2|117.9|120.5|118.9|112|130|137.4|136.7|139|138|137.5|137.7|138.4|141.1|138.3|140.1|140|139.6|140|138.6|139.4|136.1|131|134.9|137.9|137|136|134.4|136|138.2|134.5|139.4|156.5|163.6|161.9|158.9|159||162.6|161|||163.9|161.1||||159.8|159|157.3|156.5|160|162.7|165.1|165|162|163.6|162.1|161.3|164|160.6|159.2|152.3|151.8|152|150.6|155.5|155|151.1|147|149.3|150|150.2|158|160.6|160.5|160.9|162.9|163.1|159.1|164|163|158.9|161.5|164.1|162.5|164.4|160.6|160.7|170|174.5|178.6|184.7|182.2|176.4|182.5|183.7|183|179.2|183.5|183|180|185|183.8|185.2|184.5|186.4|188.1|184|183|182|185.3|183.2|184|181.4|181|183.6|185.2|182.6|189.7|192.5|190.8|188.4|184.6|190.3|193.7|196.7|198|194.7|190.8|190.5|195.7|192|194.5|193.3|198|196.2|198.8|193.6|190|189.4|188.4|188.5|187.4|190.1|190.3|186|183.9|194.8|198|195|195.1|193.4|190.4|192.8|190.2|189.8|197.5|190.1|194.2|184|179|173.8|166.1|168.1|167.5|169.9|165|158.3|161.6|159.8|161|162.9|159.7|160.7|155.8|163.3|162||164.2|176.9|169.3|171|175.2|173.7|171.1|174|174.1|174.2||175|187.5|184.8|174.6|171.8|178.1|182.1|177.5|181.4|170|175.7|179.8|178|179.5|178.7|171.5|169.8|170|170||169.8|169.2|170|168.6|167.8||167.6|163.4|163.1|161|162.9|161.8|160.2|161.6|168.2|170|169.4|170.4|177.6|178.5|180|175.4|172.6|174.2|178.5|178|181.9|||182|184.1|178.7|173.2|175.4|173.9|176.2|174.3
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1328|1334|1340|1316|1340|1338|1316|1294|1366|1356|1320|1448|1400|1282|1340|1370|1358|1310|1364|1376|1352|1344|1340|1330|1314|1308|1226|1294|1318|1328|1358|1386|1296|1334|1406|1390|1468|1464|1462|1492|1496|1530|1520|1524|1534||1529|1530|1530|||1594|1540|1548|1570|1580|1608|1606|1620|1638|1662|1650|1562|1650|1650|1650|1636|1592|1640|1574|1548|1640|1578.0001|1642|1556.9591|1592|1609.468|1550|1642|1642|1548|1542|1598.8|1580|1620|1642|1600|1678|1612|1562|1590|1644|1608|1596|1600.798|1602|1606|1660|1586|1650|1682|1620|1602|1600|1602|1694|1660|1680|1656|1694|1602|1692|1686|1738|1709.21|1704|1706|1694|1700|1690|1700|1644|1698|1630|1670|1694|1570|1502|1510|1470|1476|1502|1536|1516|1554|1510|1512||1524|1526|1542|1526|1500|1478|1498|1516|1490|1520|1508.0439|1480|1491.281|1480|1444|1450|1500|1496|1400|1480|1480|1484|1402|1457.166|1492|1436|1402.0861|1450|1436|1429.616|1457|1420|1480|1436|1419.5|1450|1426|1406|1402|1381.5|1436|1408|1420|1420|1450|1456|1460|1488|1476|1446|1433|1432|1446|1450|1432|1422|1474|1488|1464|1468|1422|1428.666|1460|1494||1460|1452|1500|1470|1502|1480|1496|1438|1442|1426|1390|1396|1350|1302||1354|1338|1306.666|1320|1292|1350|1302|1320|1320|1328|1316|1300|1310|1344|1332|1384|1359|1330|1350|1340|1338|1345.92|1338|1370|||1366|1338|1373.64|1414|1374|1362|1368|1370.111
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366||12.366|12.366|12.366|||12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|10.256|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|10.37|10.44|10.45|10.43|10.44|10.26|10.21|10.42|10.44|10.34|10.53|10.64|10.45|10.57|10.39|10.43|10.35|10.5|10.42|10.7|10.62|11.13|10.98|11.04|11.05|10.75|10.93|10.83|10.55|10.47|10.65|10.94|10.69|10.7|10.72|10.51|10.87|10.95|11.16|11.19|11.19|11.13|11.19|11.75|12.08|12.04|12.02|11.85|11.95|11.98|12.11|12.11|12.23|12.17|12.28|11.99|12.07|11.98|11.775|11.95|11.83|11.875|11.95|11.935|11.845|12.12|12|12.31|12.165|11.98|11.98|11.76|||11.835|11.875|11.925|12.03|11.825|11.795|11.805|11.885
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|10.865|11.005|10.975|10.985|10.8|10.615|10.35|10.1|10.1|10.08|10.06|9.8125|9.62|9.6175|9.7325|9.5075|9.385|9.805|9.1925|8.9475|8.955|8.9|8.74|8.965|8.9925|8.9075|8.905|8.825|8.69|8.6|8.68|8.725|8.67|8.6|8.555|8.5|8.215|8.2475|8.26|8.1775|8.0825|8.11|8.005|8.07|8.1125||8.1125|8.1325|8.03|||8.02|8.06|8.18|8.32|8.255|8.28|8.235|8.1875|8.0675|8.03|8.005|8.0075|8.035|7.9625|7.735|7.1725|7.1275|7.2475|7.1925|7.1525|7.13|7.21|7.275|7.285|7.42|7.6725|7.45|7.405|7.1625|7.125|7.1825|7.015|7.1625|7.2|7.1975|7.0325|6.9625|6.885|6.8925|7.005|6.9925|6.9025|6.9125|6.9125|7.005|7.1125|7.255|7.1375|7.1225|7.07|7.17|7.1625|7.045|6.8675|6.8575|6.7975|6.8075|6.5975|6.6025|6.6325|6.9075|6.96|7.075|6.835|6.825|6.805|6.9475|6.95|6.835|6.8275|6.7225|6.7925|6.7125|6.7125|6.7225|6.82|6.745|6.845|6.87|6.7475|7.01|7.01|6.785|6.765|6.7725|6.76|6.765|6.7225|6.805|6.675|6.8125|6.68|6.5925|6.5375|6.3575|6.3875|6.37|6.325|6.24|6.27|6.28|6.48|6.775|7.0225|7.2375|7|7.0825|7.04|7.12|7.2|7.235|7.1225|7.0775|7.1175|7.145|6.9425|7.045|7.0775|7.02|7.02|7.035|6.9525|6.8975|6.9075|6.9125|6.75|6.865|6.67|6.75|6.79|6.83|6.9275|6.685|6.8575|6.72|6.7175|6.675|6.59|6.7225|6.8975|6.9075|7.005|7.085|7.12|7.03|7.1175|7.17|7.1825|7.1875|7.1275|7.1525|7.1475|7.06|7.21|7.16|7.32|7.2675|7.8375|8.2|8.19|8.055|7.9375|7.9275|7.885|7.9875|8.13|7.98|7.87|7.95|7.89|7.895|7.79|7.7275|7.45|7.4875|7.515|7.31|7.1125|7.1325|7.09|6.64|6.84|6.735|6.7525|6.905|6.7275|6.95|6.8425|6.8875|7.15|7.03|||6.8875|6.985|7.125|6.925|6.84|6.8125|6.845|6.9175
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|67.45|68.05|72.75|72.4|73.6|72.15|72.8|74.5|72.85|73.65|73.8|72.15|72.35|72.5|72.05|71.35|69.15|69.4|68.9|68.2|67.95|68.4|65.6|67.55|65.45|62.1|61.3|60|61.35|61.45|61.6|61.55|59.5|58.95|58.65|57.7|60|58.1|59.2|58|60.75|62.05|60.85|61.1|63.2|||63|62.9||||63.4|62.05|72.5|77.05|78.5|80.15|82.4|82.65|82.45|84|83.45|82.2|79.5|76.7|77.9|76.6|78.1|77.65|77.1|77|75.55|75.75|76.7|75.25|75|76.1|76.5|77|76.7|78.85|80.1|80.45|77.7|78|78.75|80.85|79.25|80.5|83.5|81.5|83|83.15|86|88|86.9|88|86.6|86.4|90|91.75|91|91.25|92.4|92.35|93.15|92.75|91.35|92|91|92.7|93|91.85|88.5|86.7|87.15|89.6|92.3|91|90.55|90.4|92.15|88.75|86.95|86.35|87.9|89.85|91.05|92.65|92.55|96.7|96.95|96.85|94.8|95.85|98|98|96.4|97|97.9|98.55|98.9|99||95.9|95.2|94.5|95.5|94.25|95|96.9|95|98|101|101.7|99.45|99.55|99.15|100.1|102.2|103|101.8|103.8|119.8|119|117.9|118.7|118.3|117.5|117.4|119.1|120.1|118.5|120.1|117.9|117.2|115.8|115.7|115.2|115.9|119.5|117|114.6|106.1|107.8|106.4|105.9|105.6|108.2|106.4|108.7|108|107.5|108.7|107.4|106.3|106.1|107|106.2|107.4|109.8|107.8|108.7|107.3|106.8|106.8|105.2|105.8|105.1|104.7|102.3|102|102.5|102.2|102|99.6|98.95|98.95|100.3||100.1|98.4|97.6|97.35|100.2|97.2|97.1|98|98.85|99.3|99.25|99.6|100.7|99.3|100.9|99.85|98.9|98.35|101.7|101.5|102.3|||103.1|101.7|100.7|101.9|100.9|99.55|100.3|99.1
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|462.9|477.7|490.2|489.1|519.25|520|510.4|508.4|523|506.15|488.4|484.8|471.2|470.6|474.3|473.7|463.3|461.3|454.1|448.8|470.4|473|473.2|484.5|483.35|492.1|494.95|501.25|514.25|519|521|516.5|518.25|506.2|509.65|495.6|495.85|490.6|495.95|498.75|508.65|528.5|522.25|519.5|520.75||517.25|517.25|513|||507.45|507.45|506.4|510.9|505.7|511.75|514.85|509.15|509.7|501.2|511.5|528.5|533.25|533|528.75|539.25|561.75|562.25|559.25|548.75|553.5|557.25|547.75|550.75|555.75|561|574.25|563.25|624.25|604.75|623.5|620.5|613.5|634.5|652.75|644|644.25|639.75|647.25|663.25|663.5|653.5|631|626.75|633|638.25|638|651.25|648|647.75|642.25|636|628|632.5|632|627.75|630.75|633.5|639.25|636|633.25|628.25|645.5|652.75|629.5|664.75|665.25|669|654|648.75|634|623.75|617.5|617.75|604.75|604.5|608.75|617.75|630.5|628.75|642|636|654.5|648.25|650.5|650.5|643.3264|647|642.25|644.25|641|626|627.75|592.25|586.75|583.75|578.75|570.25|570.5|564.75|567.75|555.75|592.75|617.25|606.5|590.75|585.75|585.25|591.75|595|594.75|583.5|585.25|584|593|618.5|630.75|612.5|637.5|637.5|621.25|619|620|626.25|622.75|614.25|605.25|617.25|627.5|613.75|599.75|603.25|601.25|565.5|563.75|558.75|556.75|563.25|576.25|576.5|566.25|571.5|570.5|580|584|580.5|583.75|596.75|593.75|600.75|623.25|618.5|609|601.5|585.75|584.75|584.5|583.5|587.75|587|582.75|594|570.5|568|568|573.5|567.5|559.5|563.25|572.5|583|588.75|587.75|576.25|566.25|569|571.5|579.75|589.25|593|592.5|596.5|597|596|589.25|588.75|606.25|587.75|570|568.25|564.75|||570.75|582.5|585.5|593|588.75|587|585.75|575.75
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|28.215|28.955|29.87|29.925|30.9|31.81|30.855|31.255|32.13|30.995|30.595|29.605|28.625|27.95|27.66|27.925|28.275|28.08|28.92|30.105|28.735|29.55|29.87|31.86|32.855|32.03|31.875|30.035|29.965|27.76|28.41|28.12|29.37|28.895|28.755|28.11|27.43|27.845|28.27|28.345|29.2|29.28|29.9|30.65|32.205||27.355|28.22|27.105|||27.375|26.775|27.22|28.57|26.9|32.195|29.715|29.955|29.67|25.325|25.03|26.15|25.25|26.445|26.98|28.3|28.555|29.185|28.47|28.46|28.52|28.445|29.835|28.93|30.8|31.795|30.51|31.7|31.16|30.255|32.755|29.845|28.475|28.04|29.25|29.18|31.26|34.695|35.07|36.265|37.235|37.005|36.715|37.15|39.745|42.09|42.42|41.66|43.265|43.015|41.82|42.51|43.595|44.01|43.575|45.105|47.245|46.505|46.85|47.9|47.895|48.355|48.645|47.98|48.55|50.26|49.9|51.18|51.56|50.21|47.7|47.78|47.42|47.545|49.69|49.14|49.3|48.265|47.07|43.47|45.355|46.85|47.175|42.09|42.97|42.1|42.01|41.6|41.32|39.815|40.7|40.915|46.19|38.94|38.57|39.35|40.05|40.585|39.875|41.7|39.125|39.495|40.31|41.495|45.035|47.07|49.6|51.75|47.405|45.18|51.38|48.505|47.225|38.33|40.755|38.865|37.31|34.73|33.535|33.535|33.505|33.53|33.43|31.49|31.21|31.65|31.135|30.9|30.82|30.8|29.25|30.605|33.13|33.65|26.62|27.4|28.4|29.67|30.185|31.75|31.485|31.105|30.63|31.405|32.69|32.23|33.425|35.845|35.28|29.75|30.315|27.425|26.8|26.9|26.895|26.925|27.185|28.46|30.94|31.205|28.5|28.275|28.62|28.59|28.51|28.6|26.915|27.85|27.925|26.12|26.28|26.16|25.45|23.045|20.86|20.645|21.84|20.925|21.55|21.32|22.045|20.3925|23.02|24.42|24.615|25.935|26.475|26.56|27.28|27.005|24.985|||25.69|25.415|26.205|25.37|28.395|22.07|19.92|13.27
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|22.76|22.7|23.5|23.52|23.76|23.66|23.1|22.7|22.84|22.58|22.86|22.78|23.12|23.26|22.74|23|23.22|23.54|23.6|23.32|22.82|23.1|23.8|23.8|23.1|23.02|22.44|22.42|22.98|22.5|23|22.52|22.78|22.12|22.32|21.52|22.46|22.22|22.5|21.86|22.5|22.92|23.52|23.6|23.4|||23.32|23.18||||23.2|22.72|22.7|22.88|23.06|23.48|23.76|23.5|23.48|23.44|23.74|23.8|24.04|24.18|23.6|23.68|23.9|23.5|22.84|23|23.04|22.6|22.8|22.76|22.66|22.44|22.74|22|22.46|22.5|22|22.16|21.6|22.1|22.1|22.52|22.2|22.6|23.8|23.7|24.02|24.3|24.4|24.6|25.08|25.2|25.12|25.66|25.48|25.42|25.66|26.4|25.52|25.6|26.6|27.2|26.8|27.06|26.24|26.86|24.4|23.32|23.88|24.96|24.8|26.28|26.4|25.7|25.72|27.16|27.22|28.14|28.8|27|27|27.08|27.2|27.02|27.9|30.4|31.7|32.6|32.8|32.8|32.82|32.7|32.72|32.4|32.48|32.24|32.54|32.3|32.06|32.16|31.98|31.72|31.9|30.98|31.18|31.3|30.8|30.24|30.46|30.32|29.88|29.5|30.1|30.44|30.2|30.48|30.06|30.24|30.54|30.64|30.72|31|31|30.98|30.9|30.82|30.88|31.02|30.9|31.28|30.8|30.66|29.2|28.8|28.96|28.9|28.72|29.1|29.02|29.12|28.52|28.7|29.2|29.2|29.8|30.44|30.32|30.02|30.2|30|29.92|29.86|29.8|29.6|29.66|29.3|29.58|29.66|29.5|29.48|29.32|29.26|29.46|29.6|29.78|29.7|30.3|30|29.98|30.22|29.9|30.9|30.76|30.8||30.3|30.5|30.5|30.6|30.56|30.7|30.98|30.5|30.58|30.68|31|31|30.82|31.12|31.04|31.06|31.5|31.98|32.46|32.68|32.76|||32.75|32.15|32.3|31.6|32.1|32.1|32.25|31.8
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|435|439.5|448|442.5|446.5|443|442|439.5|446|452.5|474|480|482|487|481.5|480.5|489|489|489|492|483|481.5|476.5|492.5|484.5|490.5|487|472.5|477|461|463|461|465.5|465.5|460|449|440.5|445|456.5|454|461|471||477.5|471.5|||472.5|472||||468|462|462|465.5|464.5|470|475|481|480.5|480|493|484.5|498.5|490|495|486.5|486|494|486|487|492|474|477|487|483.5|491.5|495.5|496|498|500|504|497.5|481.5|492|495|491|487.5|488.5|498|509|495.5|519|520|522|527|545|552|557|557|565|570|558|572|577|571|578|579|583|581|589|573|572|558|551|553|550|545|546|540|554|558|553|554|556|554|552|552|555|547|570|570|566|561|567|575|569|565|542|557|557|548|544|550|545|541|546|544|538|528|530|535|545|545|561|557|551|548|556|562|564|561|564|568|583|574|575|558|559|557|557|550|541|545|532|529|534|518|511|512|522|517||510|516|517|513|523|531|519|520|520|525||535|546|536|521|502|525|533|525|528|538|538|537|538|530|538|511|511|515|505||505|491.5|493|491.5|487||480.5|477|470|488.5|502|496|493|493|492|495.5|488|487.5|493.5|491|503|505|501|497|510|512|523|||525|514|509|504.5|496|483|472.8|464
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|71.8|74.5|75.3|75|77|75.6|77|76.4|77.5|77|77.1|75.9|75.7|76.2|75.4|74.2|74.2|73|74.5|75.5|75.1|72.3|75|78.4|75.7|75.6|75.8|74.9|73.5|73|72.8|72.2|71.2|69.1|68.3|67.1|65|65.8|66.2|67|65|68.6||69.2|68.5|||69.4|68.9||||68.5|68.5|69.3|67.5|68.7|69.2|70.1|69.7|70|67.9|69.3|67.6|68.6|68.3|69.3|68.8|68.5|66.3|65.5|65|65.7|63.9|63.2|64.9|64.7|66|68.4|69.8|70.5|73.1|73.7|74.1|71.3|72.4|71.7|74.3|73.5|72|73.7|73.3|69.7|68.5|68|68.7|68|68.5|67.9|67.4|67.9|65.2|66.2|65.6|67.4|65.6|66.8|66.3|66.1|66.1|67.1|67.5|66.5|67.7|64|64|66.7|66.2|67.3|67|68.2|68.6|67.4|68.6|67|66.4|68.8|66.9|67.7|68.3|67.7|69|70.6|68.9|69.4|67.9|67.9|66.8|65.9|66|66.4|65.9|64.2|64.8|63|61.3|62|63|61.1|62.6|62.8|62.7|60|65.5|67.4|67.6|67|66.2|67|67.5|67.8|68.3|67.4|68.7|67.3|67.8|68.8|70|69.7|67.9|68.4|68.8|69.8|70|71.8|70.8|71.2|70.4|71.3|71.1|73.3|74.5|76||73.7|73.9|72.3|70.3|70|73.2|71.7|70|69.3|68.7||68.5|66.4|70|67.9|65.7|68.9|68.4|68.5|68.5|69|70|71.4|72.8|72.2|72.7|73.6|72.5|75|76||73.2|73.8|73.3|73|70||69.9|69.2|67.9|71.9|66.8|63.9|64.8|64.3|65.6|65.7|66|65.4|69.7|69.3|69.1|69.2|68.1|68.8|69.1|70|70|||70.65|71.1|68.8|69.3|69.2|68.4|66.8|66
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|26.95||26.2|25.95|25.95|25.75|25.5|25.15|25.2|24.7|25.5|25.25|25.55|25.6|25|24.7|24.55|24.5|25.2|24.15|23.9|24.05|24.5|25.1|25.55|25.5|25.9|25.55||24.95|25.25|24.25|24.4|24.15|24.9|24.7|26.05|28.75|29.1|28.75|29.05|29.6|30.05|29.7|29.9|||28.65|28.5||||27.6|27.1|28.95|29.15|29.2|29.95|30.1|30.65|30.05|30.85|31.1|30.9|30.5|30|30|29.3|29.9|29.05|29.65|29.75|29.7|29|30.35|29.85|29.85|30.1|30.7|30.55|30.35|30|31||31.9|31.5|31.6|31.6|31.7|31.4||32.9|33.4|33.55|32.9|33.4|32.9|34|34.15|33.4|34.1|33.05|33.05|33|34.2|33.9|34|34.5|34.95|34.9|34.6|35.5|34.5|33.65|33.5|32.85|32|32.1|32.6|31.95|32.1|30.75|31.3|30.75|30.15|30.45|30.4|30.05|30.8|29.8|30.05|30.5|30.3|30.85|31.05|31.2|31.35|31.3|32.6|31.55|32|31.6|32.2|31.5|30.75|30.65|30.25|30.45|30.9|31.6|31.15|30.5|28.5|31.25|32.9|32|32.8|32.35|32.2|31.95|33.25|33.2|32.75|32.95|33.15|32.85|32.4|33.45|33.45|32.1|33.6|34.45|34.15|33.4|33.7|33.3|32.5|33.35|34.05|34.45|34.9|35.45|34.25|33.85|34.2|||36.3|35.65|36.5|34.55|32.3|32.3|33|33.4|33.75|33.8|35|34.8|34.1|34.3|34.75|34.5|34.25|35.8|35.95|35.85|35.8|35.95|35.75|36.9|36.25|34.8|34.75|33.95|32|30.8|30.4|30.95|31.05||31|29.9|30.35|30|30.95|31.35|30.45|29.5|29.95|29.7|31.85|31.15|31|34.1|34.45|33.95|33.75|33.2|33.6|33.2|32.45|||32.05|31.25|30.6|31.55|30.5|29.7|26.8|25.1
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|8.77|8.79|9.04|9.3|9.6|9.61|9.85|9.94|10.14|9.8|10.06|10||10.7|10.77|10.67|10.9|10.65|10.86|11.12|11.25|10.75|10.63|11.03|10.82|10.6|10.68|10.99|10.95|11.15|11.24|11.41||11.16|11.53|12|11.4|11.1|10.86||10.6|10.5|10.19|10.49|10.14||9.8|9.96|10.13|10.23||10.1|9.4|9.14|9.42|9.31|8.73|9.1|9.37|9.74|10.07|10.35|10.5|10.73|11.01|11.33|11.09|11.2|11.33||11.01|11.6|12.03|11.83|12.2|12.64|12.67|12.67|12.85|13|12.76|12.71|12.8|13|13.3|13.22|13.42|13.76|13.9|14.1|14.23|14.83|15.02|15.21|15.52|16.01|16.23|16.36|16.22|16.22|15.91|16.15|16.57|16.6|16.62|17|17.48|17.3|17.43|17.17|17|16.5|16.35|16.42|16.08|16.15|15.86|15.65|16|16.14|16.1|15.89|15.69|15.34|14.94|14.87|15|15.14|15.57|15.51|15.58|16.3||16.23|16.1|16.45|16.51|16.25|16.24|16.33|16.68|16.63|16.77|16.98|17.1|17.02|17.15|16.8|17.03|17.25|17.11|16.7|16.28|17.21|18.19|17.68|17.21|16.81|16.96|16.79|16.65|16.91|16.58|16.45|16.38|16.16|15.83|16.46|16.51|16.5|16.06|17.2|17.44|16.83||16.91|16.8|16.89|16.59|16.58|16.5|16.46|16.09|15.9|15.43||15.46|15.32|15.42|15.82|15.79|16.01|16.22|16.22|16.65|16.45|17.01|16.88|16.52|16.02|15.9|16.35||16|16.11|16.49|17.6677|17.4763|17.3015|17.0102|16.8521|16.3694|16.1947|16.1115|15.454|14.9797|14.2556|14.1475|14.1308|13.9228|13.9228|13.9394|14.0226|13.9644|13.6897|13.7979|13.5982|13.5649|13.4401|13.6398|13.7147|13.5483|13.5649|13.7813|13.7147|13.7563|13.8312|14.1391|13.981|14.0809|13.9144|13.9061|13.8728||13.7313|13.5483|13.5233|13.3236|13.3985|12.4331|12.0337|12.6911
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|100.3|102.8|102.8|103.3|103.4|104|105.2|107|106.2|108|108.4|107.4|107.6|108.9|108.5|109.9|106|105.1|102.2|103.9|105|101.3|104.6|105.9|104|103.4|104.3|105.7|106.8|104.4|111|131.6|132.3|134.5|140.2|138.7|139.4|137.2|138.2|140|141.6|141.9|140.5|139.2|134.1|||132.4|128.8||||125.8|122.6|124.2|129|131|138.5|138.5|142.9|144.8|146.7|144.8|144.7|141.4|142.8|141.6|141|139.3|138|139|139.5|141.9|140.5|142.8|142.5|145|144|136.2|133.9|136.5|139.1|138.6|137.7|139|137.5|137.3|139|156|152.2|154.6|156|157.3|156.8|157|160.7|160.7|159.5|159.1|157.2|163.5|164.1|162.5|163.2|165|168.6|170.7|170|168|170.4|170.1|171.7|174.8|176.5|170.8|171.9|172|171.8|175|175.5|175|174.9|175|175.8|174.2|172.7|173.4|176|177.9|181.1|178|184.2|183.5|184|181.1|185.8|185.4|186.8|184.1|186.1|184.6|187.7|185.2|184.5|181.2|187.6|187|182.6|182.6|183.6|181.5|183|180|185.4|188.5|188.4|186|181.2|178.1|180|183|185|200.8|202.2|202.6|202|203|201.6|202|202.4|202|205|206.4|210|208.6|206.8|203.8|202.6|199.3|200.4|202.6|202.2|198|199.9|198.6|201|200.2|199|203.8|203.8|204|212.6|213.2|214.6|213.4||212.8|214.2|210.8|211|215|213.6|211|209.6|210.2|214|217.6||216.8|216.6|224|224.4|225|||224.4|224.6|220.8|219|214|214.6|215|214.2|208|209.2|209.6|210.2|207|205.2|206.6|204.6|207.2|206|210|207.4|210|204|202.8|205|203.4|202.4|201||||200.2|200.8|201.6|200.8|199.4|193.5|193.2
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|32.9|34.5|34.8|33.97|34.4|34|34.29|34.61|34.14|34.21|34.69|34.4|34.61|34.5|34.29|33.6|33.7|33.81|33.97|33.41|33.36|33.41|33.6|33.2|33.2|33.13|33.45|33.34|33.49|33.03|33.68|34.77|33.28|32.77|32.8|32.8|33.2|32.8|33.09|32.61|33.49|34.42|33.3|33.91|33.3||32.65|33.01|32.73|||33.01|32.8|32.5|32.42|32.4|32.65|33.38|33.32|34|33.7|33.97|33.7|33.34|33.05|33.09|32.69|32.61|32.61|33.2|32.52|32.92|32.52|32|32.16|31.89|32.16|32.5|32.9|32.06|32.46|33.49|34.56|34.1|32.54|33.41|33.49|33.2|33.49|33.09|34.02|34.4|34.29|34.61|34.29|34.5|34.21|35.2|34.69|35.01|35.2|35.7|36|35.51|35.74|35.49|36|36.1|35.89|36.8|36.61|37.01|37.47|36.5|35.7|36.21|36|36|37.3|36.61|35.66|34.71|34.35|33.72|33.7|34.54|35.7|35.38|36.8|36.5|36.5|37.36|37.66|36.9|36.61|36.21|36.21|36.1653|36.21|36.27|35.83|36|35.41|36.16|35.49|35.34|36.04|36.29|36.4|36.4|35.6|35.3|36|37.13|37.83|37.43|37.3|38|38.29|38.77|38.69|38.8|39.17|39.26|39.2|39.3|39.3|40.29|39.81|39.3|39.3|39.3|39.74|40.29|40.48|40.21|39.49|39.49|39.09|39.7|39.49|40.27|40.75|40.27|40.52|40.98|39.81|40.61|40.84|41.41|41.81|42|42.06|42.08|41.89|41.93|42.23|42.5|42.84|43.2|43.03|44|43.6|43.44|44|43.36|44|44.1|43.81|44.1|44.1|44.48|44.29|44.21|45.01|44.63|47.13|47.49|47.5|47.07|47.07|47.22|47.09|46.82|45.87|47.41|46.31|46.77|46.61|45.89|46.31|46.5|47.72|47.55|47.6|47.6|47.05|47.01|46.69|46.9|46.9|46.25|||47.41|47.09|48|47.49|46.21|46.69|48|47.45
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|140.9|143.7|142.5|142.9|144.2|143.1|142.5|143.1|143.3|144|147.6|150.5|147.4|148.5|146.2|146.2|146.8|145.2|144|144.4|144.8|143.3|142.1|147.2|144.2|144.4|143.5|142.5|143.3|142.3|140.3|139.6|140.5|140.3|139.6|137.4|138.4|139.8|142.9|140.5|140.5|140.5|140.7|140.7|142.7||142.7|142.7|141.1|||140.3|140.3|140.5|139.6|140.5|139.6|141.1|139|138.8|138.6|139.4|137.6|138.6|137|136.6|137.8|136.8|134.7|136|136|136.4|134.9|133.3|133.3|131.4|131.2|133.5|133.1|132.7|133.3|133.9|132.5|129.6|124.3|125.1|124.5|124.7|125.1|125.5|126.5|126.1|123.4|124.7|124.3|123.6|124.1|123.6|123.2|124.3|122.2|123.2|124.3|124.3|123.8|123.6|123.8|124.7|124.1|124.5|125.7|122.8|123.4|122.6|121.6|121.2|121.4|122.6|121.4|120.4|120.6|122|120.8|120.6|120.4|119.5|119.3|119.1|118.5|121|120.2|123|123.8|124.1|123.8|125.3|124.7|124|120.4|119.7|120.2|119.5|121.2|121.8|119.7|118.9|118.5|118.1|117.3|117.7|116.9|118.3|116.1|118.5|122.4|122|122.6|122.6|121.6|121.8|123|122.6|122.2|122.4|120.8|121.8|118.5|118.3|118.1|116.9|116.9|115.4|115|116.1|115.4|114.6|114.8|114.4|114.4|116.1|113.8|114.4|114.8|114.2|114|114|113.6|113.2|111.7|112|113.2|111.7|112.4|112.2|114|112.4|113|114.4|115.2|116.1|114.4|114.2||115.8|116.5|115.4|116.7|117.3|116.4|116.4|116.5|117.3|117.1|114.4|113.2|112|112.2|115.6|115.6|115|115.6|115.4|114|113.6|112|113.8|112.8|113.6|112.8|111.3|112.2|111.5|110.7|112.2|111.7|113|113.4|114.8|114.4|115.8|114.8|114.6|||116.9|117|117.1|116.5|115.2|114.2|115.2|115.4
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|193.2|196.4|200.5|198.2|198.8|193.2|196.2|194|190.6|194.2|196.2|198.4|198.2|200|200.5|199.6|201|200.5|207|199|200|201|197.4|202|199.8|201.5|200|196.4|198|189.8|199.8|190|190|188|187.4|181.6|185|180|183.4|182.6|186.8|189.8||187.2|191.8|||191|189.8||||191|186.8|192.4|195.6|196.8|192|194.6|193.2|195|195|196|192|190.2|189.8|191.6|192.4|189.4|190|185.4|185|185.4|179|179|181|181.2|184.4|186.2|183.8|186|190|198|181.6|181.6|188.8|188|185.8|185.4|189.8|190.2|189|193|195.4|189.2|202|203|208.5|207.5|207.5|208|205|209.5|208|207|207|210|210|209|208|209.5|205|199.2|195|197|195.4|198|195|190.4|188|188.6|196.4|202.5|194|194.8|198.2|193.8|196|192.8|192.8|193.4|195.4|197|194|197.8|194.6|197.4|195.8|192.4|192|191.8|192.4|191|191.4|191.4|190|193.2|194.4|190.8|199|192.6|193.4|197.2|198.2|206|203.5|208.5|204.5|199.6|197.4|205|205|204.5|203.5|207|206.5|212|205|203.5|196|196.8|196.4|194|195.2|192.8|192.2|192|190|188.4|191.2|181.6|187.4|185.4|186.8|186.8|188.2|188|188|183.2|188.6|185.6|189.8|184|188.8||192|190.6|188.6|180|173|178|177.8|175|175.6|180.6|176|178.8|179.2|176.8|176|173|176.6|177.8|179.8||176|173.6|172|173|171.4||174.8|169|166.2|164|173|170|168.4|169|164.2|167.6|165.2|166.6|170|162.4|174|175|173.2|176|177.8|177.4|180|||178.3|177|177|177.6|174.6|175|171.8|168.6
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|130.95|133.84|132.94|132.84|132.04|131.65|131.52|130.87|130.13|127.69|129.66|129.82|129|130.31|130.81|129.41|129.6|130.25|129.88|131.15|132.1|130.97|129.25|131.93|132.59|131.93|128.45|127.03|129.21|130.19|129.8|128.75|129.18|127.83|127.83|127.11|125.7|126.01|126.29|123.63|124.04|122.81|122.37|123.28|123.34||122.83|121.18|120.8|||120.28|120.28|121.35|122.52|122.29|122.21|122.05|120.41|118.5|118.27|119.79|118.99|120.18|119.95|119.28|118.89|118.11|118.64|117.31|117.74|117.29|117.43|117.7|116.63|115.32|116.63|117.8|116.8|116.1|116.49|117.39|117.06|117.68|116.47|116.12|115.2|115.89|117.41|117.66|119.09|118.25|119.17|118.17|118.25|117.96|115.81|114.01|113.6|112.2|110.42|108.84|109.68|109.27|109.76|107.95|107.69|108.55|106.6|107.28|106.44|107.89|107.07|107.2|106.48|106.05|106.68|106.17|107.28|106.6|106.78|107.46|106.78|105.31|106.62|106.83|107.61|105.55|107.2|107.15|106.05|106.95|107.2|107.42|108.24|108.71|109.25|109.74|109.1|103.54|109.18|110.35|109.47|107.24|106.78|106.7|107.05|105.31|106.15|106.05|102.285|102.485|101.665|107.46|107.79|107.52|106.46|105|104.8|105.16|104.75|104.18|104|102.91|100.98|100.865|101.49|101.64|101.035|99.595|99.595|99.52|101|100.965|102.035|100.945|102.095|101.895|99.285|98.095|98.055|99.025|99.65|98.095|98.4|97.745|97.555|98.795|97.01|97.005|97.35|96.285|96.59|97.35|98.23|98.115|98.6|98.99|100.235|100.32|98.72|100.085||99.825|99.635|98.155|98.85|100.845|100.04|100.04|100.77|101.605|103.11|101.6|102.365|101.82|103.36|101.995|100.53|100.53|100.51|100.68|100.215|99.185|98.74|98.4|98.205|97.625|95.835|95.945|98.205|97.055|98.13|98.6|98.74|100.375|99.2|98.91|98.4|97.37|97.37|97.995|||95.76|95.55|95.545|94.9|95.945|94.205|95.405|95.25
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|8.44|8.435|8.47|8.26|8.315|8.29|8.335|8.445|8.42|8.435|8.535|8.595|8.53|8.465|8.55|8.19|8.205|8.17|8.075|8.03|7.955|8.025|8.015|8.02|8.055|8.03|7.98|7.92|7.945|7.88|7.935|8.075|7.99|7.88|7.905|7.875|7.9|7.97|7.915|7.77|7.94|8.075|8.01|7.975|8.045||7.85|7.665|7.66|||7.68|7.625|7.665|7.71|7.75|7.785|7.79|7.79|7.77|7.855|7.77|7.8|7.78|7.805|7.8|7.84|7.815|7.815|7.835|7.74|7.745|7.845|7.77|7.72|7.81|7.8|7.665|7.705|7.62|7.745|7.64|7.635|7.735|7.59|7.84|7.855|7.795|7.675|7.795|7.745|7.925|7.865|7.905|7.925|8.04|8.08|8.23|8.235|8.25|8.355|8.56|8.55|8.56|8.495|8.51|8.525|8.635|8.58|8.675|8.83|8.765|8.685|8.755|8.845|8.745|8.51|8.52|8.455|8.55|8.43|8.605|8.6|8.485|8.68|8.755|8.8|8.755|8.935|8.805|8.87|8.845|8.825|8.735|8.78|8.755|8.775|8.78|8.745|8.71|8.74|8.745|8.68|8.72|8.58|8.525|8.465|8.255|8.33|8.26|8.12|8.05|8.39|8.525|8.575|8.58|8.695|8.565|8.715|8.68|8.775|8.73|8.81|8.73|8.72|8.67|8.615|8.565|8.69|8.765|8.77|8.765|8.76|8.76|8.9|8.85|8.96|8.96|9.25|9.185|9.29|9.285|9.2|9.2|9.195|9.235|9.115|9.18|9.17|9.17|9.02|8.95|8.9|8.88|8.83|8.765|8.67|8.665|8.54|8.53|8.545|8.74|8.705|8.62|8.615|8.65|8.645|8.63|8.4|8.41|8.4|8.49|8.47|8.385|8.41|8.18|8.185|8.17|8.13|8.1|8.04|8.04|8.04|8.025|7.99|8|8.01|7.94|7.97|7.925|7.86|7.885|7.8|7.79|7.78|7.76|7.755|7.775|7.74|7.78|7.77|7.79|||7.75|7.73|7.755|7.72|7.67|7.69|7.635|7.715
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|20.84|21|21.24|21.5|21.56|21.74|21.7|21.72|21.58|21.4|21.82|21.72|21.5|21.42|20.62|20.06|20.48|21.6|21.54|21.14|21.18|21.04|20.9|21.22|21.14|21|20.78|20.6|20.6|20.58|20.62|20.4|20.52|20.28|20.3|19.9|20|19.81|20|19.84|19.77|19.85||19.71|19.58|||19.55|19.11||||19.4|19.18|19.36|19.33|19.06|19.17|19.43|19.78|19.4|19.63|19.49||19.28|19.09|18.77|18.6|18.72|18.64|18.69|18.77|19.09|18.77|18.63|19|18.99|19.28|19.31|18.93|18.85|19.49|19.6|19.94|19.86|19.64|19.57|19.74|19.58|19.88|19.97|20.58|20.16|20.88|21.08|21.56|21.7|21.76|21.56|21.4|21.88|21.94|22.32|22|22.3|22.1|22.28|22.26|22.18|22.14|22.54|22.44|22.5|22|22.32|22.5|22.38|22.16|22.22|21.76|21.12|21|21.34|20.8|21.1|21.2|21.22|21.12|21.54|21.8|21.58|22|22.18|22.12|22.24|21.7|21.54|21.66|21.64|21.44|21.18|21.06|20.82|21.1|20.8|20.6|20.3|20.44|20.7|20.48|20|19.77|19.6|20.5|20.88|21.16|20.94|20.6|20.48|20.38|20.52|20.8|20.7|20.76|21|21.38|22.56|22.54|22.36|22.28|22.5|22.88|22.98|23.02|23.16|23.06|22.96|22.76|23.14|22.96|23.2|23.48|22.94||23.24|23.48|23.18|22.82|23.44|23.58|24.14|24.2|23.12|21.68|21.68|21.62|21.48|21.66|21.52|21.4|21.52|21.6|21.58|21.28|21.08|22.34|22.62|22.38|22.34|22.34|22.12|22.3|21.9|21.96||21.74|21.66|21.68|21.16|20.66||20.2|19.2|18.11|17.35|17.26|17.31|17.38|17.43|17.5|17.57|17.45|17.5|17.41|17.55|17.82|17.7|17.68|17.73|17.64|17.5|17.52|||17.42|17.07|17.3|16.9|17.15|17.06|17.15|17.02
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|130.4|132.5|132.3|133.3|134.1|135.3|139.2|137.4|134.5|134.1|134.5|133.3|131.8|130.2|131.4|132.3|135.5|136|136.2|140.1|144|139.8|141.5|141.9|140.3|139.2|136|135.7|139.4|137.2|137.4|135.5|134.3|133.9|137.4|136.8|138.2|140.5|141.5|141.5|141.7|141.1|142.1|141.1|141.3||140.3|140.3|136|||137|139.2|137.2|135.1|136.6|138.6|141.5|141.9|138.2|138.8|141.9|141.1|140.3|142.1|138.2|135.1|136.4|136.4|135.3|134.5|136.6|130|129.6|129.8|131.8|134.7|137.2|135.7|135.5|136.4|136.4|138|135.5|139|137.4|139.2|138|140.5|144.2|144|143.3|146.8|139|146.4|138.6|136.4|138.6|138.4|140.1|140.1|138.4|137.8|135.5|135.5|131.2|130.2|131.4|133.1|134.1|133.7|135.1|135.7|143.3|140.9|141.5|144.4|146|142.7|141.9|140.9|141.5|141.9|140.7|143.3|145.6|145.2|145.4|146|145.4|143.7|147.8|144|140.9|140.9|139.4|142.7|144|139.2|142.5|141.9|142.7|139.2|140.1|140.1|141.9|140.9|139.4|144.4|142.1|141.3|140.7|138.4|146.2|146.6|149.7|145.4|141.7|141.3|141.5|142.3|141.9|139.6|138.2|136.8|135.1|132.1|137.6|151.5|150.7|150.7|149.1|150.7|150.7|149.1|150.9|150.3|150.5|153.6|151.7|154.8|155.8|158.7|157.3|157.5|156.7|156.9|155.6|153.6|156.7|155.8|154.4|153.8|150.3|149.1|144.4|148.5|144|146.8|143.7|142.5|147.2|147.6|146.4|144.8|147.2|148.1|150.7|145.4|145.4|145.4|147.4|144.6|145.8|143.5|140.4|140.9||140.7|142.3|142.7|138|138|138|139.2|138.2|132.7|132.1|131.4|130.4|131.8|132.9|137|134.5|133.1|133.1|134.5|131.8|131.4|132.7|127.5|129.4|||131|129.4|128.4|127.1|128.6|128|127.1|127.3
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|28.3|28.2|28.2|28.4|28.4|28.25|28.15|28.45|28.3|27.9|27.85|27.85|28.15|28.4|28.5|28.75|29.15|29.65|29.95|30|29.5|30.8|30.7|30.4|30.05|30.15|29.85|29.25|29.5|29.3|29.3|29.05|29.3|28.5|30.2|29.35|28.85|28.5|28.85|29.1|28.7|29.2|29.45|29.4|29.9||29.1|28.95|29.2|||28.9|28.7|28.1|28.6|29.2|29.5|29.6|29.95|29.4|29.35|28.95|30.25|30.65|31.15|30.7|30.55|30.5|30.5|30.65|30.35|30.75|31.05|29.7|29.8|30.2|30|30|29.8|29.25|29.55|30|30.3|29.55|29.5|30.55|30.1|30.9|30.6|31|31.4|32.05|32.2|32.55|32.25|32.05|32|32.95|33.3|33.6|34|33.5|33.55|32.9|33.15|32.9|32.8|33.45|33.55|33.5|34.1|33.95|34.25|34.2|34.05|33.85|34.35|33.8|34.4|34.5|34.35|35.35|35.45|36.35|35.5|35.5|34.65|35.1|35|33.8|32.35|33|32.9|32.6|33.6|32.85|33.1|33|32.5|32.4|32.35|32.2|32.4|32.15|32.1|32.25|31.9|31.6|30.65|31.05|30.5|30.4|30.5|31.2|31|31.95|31.3|31.35|31.2|30.9|31.25|32.25|32.5|32.75|32.75|32.65|32.75|33|32.55|32.2|32.05|31.45|31.35|31.2|30.65|30.25|29.85|30.5|29.9|28.3|28.2|28.55|28.9|29.25|29|29.5|29.35|28.7|29|29.4|28.7|29.8|29.4|30.4|30.7|30.25|28.9|28.65|28.5|28.1|28.75|29|29.05|28.75|29.55|29.8|30.15|30.3|29.85|30.1|29.2|28.95|29.05|29.7|29.85|29.75|29.5|28.8|28.65|28||27.5|26.9|25.8|25.2|25.8|25.6|25.1|24.6|24.7|24.45|25.2|26.35|26.4|25.6|26.35|26.35|26.4|27.55|27.1|27.55|27.8|||27.75|27.5|27.1|27.15|27.1|26.3|25.75|25.5
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|39.75|40.05|39.95|39.8|39|38.7|38.9|38.05|37.75|38.1|38.2|38.5|38.1|38.4|38.725|38.25|38.7|38.45|38.9|38.7|38.5|37.95|37.9|39|39.1|38.7|37.95|37.3|37.35|38.3|38.05|37.95|38|37.85|37.3|37.65|37|37|36.75|37|36.5|36.45|37.25|36.05|35.9||36.35|35.9|35.9|||36.2|37|36.4|36.3|37.2|36.6|37|36.65|37.1|38|38|37.225|36.9|37.75|36.5|36.45|36.9|35.8|36|35.6|36.5|36.5|36.8|36.2|36.45|36.85|36.4|37.9|37.2|37|37.7|37.75|38.6|37.9|38.15|37.55|37.5|37.7|37.3|38.175|37|37|37.8|37.3|37.35|38.2|38.6|38|38.05|39|37.95|38.15|38.6|37.6|39|38.35|38.95|39|38.5|38.5|39.875|39.75|40.1|40|40.15|40.15|40|39.5|39.5|39.9|39.5|39.25|38.3|39.2|38.5|38.5|39|39.7|39.2|39.35|39.2|39.7|39.2|39.625|39.9|40.2|40.25|39.85|39.175|39.65|39.9|39.6|39|39.9|39|38.1|38.5|37.4|38|37.5|37.35|37.85|39.65|40.55|39.8|40|40|38.5|38.5|38.5|38.05|38|37.975|38.1|37.45|38.8|38.35|38.25|38.5|38.5|37.2|38.8|37.5|39|37.5|37.8|39|38.1|38.3|37.58|38.5|39.2|38.9|39.05|38.15|38.1|38.4|37.35|37.1|37.55|37.9|38.8|38.7|38.9|38.4|38.3|38.3|38.1|38.15|37.2|37.55|37.6|37.5|37.55|37.85|37.95|37.45|37.25|37.1|36.9|36.6|36.4|36.4|35.75|36|36.05|36.4|36.7|36.9|36.3|36.9|36|35.5|36.05|35.4|35.2|35.075|34.5|34.5|34.2|34|35.1|34.2|34.75|34.7|35.5|35.5|35.8|35|35.1|34.75|||35.6|35.2|35.5|35|34.5|34.5|34.1|34.45
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|16.24|16.51|16.8|16.58|16.9|16.94|16.72|16.4|16.6|16.64|16.64|16.68|16.8|16.7|16.8|16.48|16.6|16.48|16.48|16.36|16.04|16.08|15.94|16.14|16.16|16.14|16.12|16.1|15.96|15.86|15.82|16|15.9|15.74|15.76|15.66|15.84|15.86|15.82|15.98|16.12|15.96|15.96|16.12|15.88||15.6|15.6|15.7|||16.1|16.2|15.8|16|15.98|16.1|15.76|15.88|16|15.98|15.8|15.95|15.86|16.06|16|15.8|16.04|16|15.8|15.8|15.94|15.94|15.8|15.96|15.66|16|15.8|15.92|15.96|15.96|16.12|16.02|16.46|16.2|16.2|16.32|16.46|16.34|16.14|16.26|16.3|16.26|16.06|16.1|16.1|16.16|16|16.06|16.08|16.1|15.94|16.06|16.06|16.02|15.8|15.86|15.86|15.62|15.98|15.7|15.98|16|15.96|16.06|16|16|16|16.12|16.12|15.94|16.12|16.2|16|16|16|15.9|15.74|16.1|16.1|16|16|15.94|16.04|16.12|16.1|16.08|15.98|16.08|15.86|15.84|15.94|15.98|15.56|15.51|15.82|15.8|15.51|15.4|15.6|15.51|15.74|15.8|15.8|15.82|16.1|15.48|15.51|15.3|15.3|15.46|15.38|15.26|15.24|15.26|15.36|15.28|15.56|15.24|15.72|15.72|15.56|15.56|15.51|15.51|15.8|15.7|15.51|15.48|15.58|15.58|15.58|15.58|15.58|16.06|15.72|15.74|16.1|15.96|15.96|15.92|15.82|16.12|16.08|15.9|16.02|16.02|16.2|16.3|16.1|16.04|16.08|16.14|15.88|15.9|15.76|15.68|15.82|16|15.86|16|16.2|16|16.16|16|16.24|15.96|16.14|16.04|15.92|16|16.12|16.2|15.86|16.18|16|15.88|15.9|15.8|15.46|15.51|15.26|15.36|15.32|15.4|15.3|15.18|15.12|15.2|15.36|15.2|15.24|||15.4|15.54|15.6|15.72|15.7|15.51|15.4|15.48
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|66.6|73.7|73.8|66.9|72|68|72.95|75.3|82.2|90|133|137.4|137.2|139|138.8|147.1|148.3|144.2|145|147.1|150.7|145|148.5|145.7|142.3|146.4|138.8|145|148|157.5|162.3|166|166.7|170.2|169.6|162.7|164|173.9|172|170|181|190|180|180|170||167|171.4|172.8|||182|163.5|165|171.6|172.3|167|167.3|173.5|169|172.7|170.3|166.8|161.8|161.6|166|166|164.4|168.9|162.8|159.5|172.1|164|165|168|162.9|178.9|172.8|173|170|165|180|181.3|185|184|193.2|195.1|200.2|200|213|208|225|220|226.4|230|226.2|230|224.8|224.8|232|247|253.4|267|274.8|295|301|308|284.2|270|272|261.2|293|255|213|195|191.1|192|195|198|195.1|193|200|196|187|190.5|180|184.9|186.2|192.5|185.1|178|186.5|183|183|194.7|189|190.1||189.5|189|190|200|190.4|188.1|190.1|196|192.5|192.3|195|195|205|203.8|197|213.6|215|207|205|220|220|197.8|208|209|210|184|186.4|194.0178|202|210|205|203|185|199.6|199.8|188|208|193.5|190|176.3|183|175.6|188.1|189.02|181.6|180|180.8|180.5|181.7|186.9|180.2|182.4|187.5|220|205|210.4|225.7742|217.2|224|216.8|228.8|234.8|224.4|228.6||218.8|192.6|199|195|192.8|198.2|185|181.1|177|178|185|179.8|181.257|186||180|162.1|178.9|175|152.2|142|141.4|140.5|144.4|133|135.072|139|131.6|133|143.8|142|133.9|140|144.3|135|141.3|137.5|139.1|134.9|||145.5|133|130|136.8|132.3|131|134.8|150.307
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|221.2|224.7|227.3|228|233.3|233.6|233.4|240.1|246.3|243.7|247.5|250.25|250|251|250.25|252|252|246.2|244|229|223.3|224.9|217.9|221.3|215.1|212.9|213.5|216.8|222.5|221.4|216.2|214.7|215.7|214.4|211.2|205.1|202.3|199.4|203.9|209.3|211.7|207.3||202.3|199.5|||200|201.3||||198.7|199.1|203.6|200.7|202.8|203.9|206.7|209.1|205.7|207|208.5|205.3|201.6|195.7|197.3|192|193.7|194.4|198.7|199.7|196.3|194.3|192.5|193|192.6|198.5|205|205.2|210.3|209.2|207|206.7|203.5|204.2|201.5|204.5|206.5|209.8|217.2|213.7|215|207.1|197.6|190.8|191.7|190.8|189.1|187.3|187.1|190.8|188|186|187.5|185.5|181.3|193.6|194.7|197.2|195.5|197.5|197.7|197.7|195|189.7|191.5|191.8|196|189.8|188|187.5|192.4|190|182.8|185|183.9|181.3|180.2|181.5|180|187.5|188.7|188.3|185.8|187.3|183|189|190|189.7|187.5|186.2|187.3|188.5|185|182.7|185|179.5|179|174.2|175|174.9|167|181.5|189|187.9|185|189.4|188.9|193.6|200.2|200.4|194.4|196.4|200.7|207.3|204.5|207.5|209.1|215.5|213.5|213.8|210.9|210.9|200.3|203.6|202.9|204.4|210.2|209.5|210|209.8|220.5||220.9|221|224.5|218.2|222|222.5|214.3|212.5|205.1|206.9||203.4|202.5|207.7|204|203.9|206|208.5|210|209|209.8|209|206.5|203.5|199.8|202.5|200|196.7|200|198||198|198.2|195|190|194||192|190.9|188.4|189.6|188.7|184|187.8|185|195.5|178.3|180.1|179|180|175.2|182.5|187.7|185|183.9|188|187.8|189.6|||188.7|182.2|173.9|175.6|176.2|175.6|173.2|173.7
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|153.6|154.8|152|155|154.4|151.4|153.4|160|162|161.2|161.2|160.6|159.6|160.4|160|159.6|159.6|158|158.8|157.6|156.4|155.8|155.6|157|154|154|153.4|153.8|156|156|155|152.8|153.6|153.2|153|149.2|149.4|149.8|151.6|151.2|149.4|150|149.8|145.4||||145.2|143||||141|140|142.4|143.4|142.4|142.6|143.8|144.6|144|141.8|145.6|146.6|147.6|146.2|148.2|146.8|146.2|142.4|140.4|141.4|141.2|140.8|140.2|139.8|140|141.4|140.2|142|139.2|140.8|142.2|140|141.2|139|138.2|139.2|139.4|139|143.4|143.6|144|143|143.2|144.6|143.6|144.2|141.2|139.4|139|139|136.4|135|135.8|136.6|135|135.6|133.6|132.6|133.6|136|133.6|133|130|129.4|130.6|127.4|128|129|127.8|127.2|129|126.2|124.4|124.4|124.6|122.6|123.8|124.6|126.4|127.4|127|127.6|127|128.4|126.8|128|127.4|127|125.2|126.6|123.8|122.8|122|120.8|120.4|119.6|119|119.2|116|115.4|113.6|117.2||119.2|118|118.8|116.4|116.2|117|118|115.8|116.8|116.6|117.6|118|119.4|120|120.6|118.2|119.2|119|118.4|117|117.2|116.4|116|115.8|115|114|115|114.2|113.6|113.6|110.8|111|110.2|112|114.6|113.6|113.6|114|114.6|112.6|111.2|113|112|111.8|111.4|112|111.8|110.8|109.8|110.6|110|108.2||109.4|109.2|110|110.8|112.6|110||108.8|108.6|107.8|106.4|106.6||105.6|105.2|104.8|105|105.2|104|104.4|103.8|105|105.2|106.4|107|108.2|107.6|106.8|110.2|110.4|109.4|109.2|109.6|110|||110.4|110.6|110.8|109.4|109.2|109.4|109.2|109.2
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|418.6|430|425.8|436|431.8|434.6|439|444|447|438.4|438.4|438.4|447|444|458.6|476.4|473.2|464.8|459.4|468|459.4|437.6|453.6|460.2|432.6|446|435|441|441.8|437|415|425.6|422|431.2|425.4|413|411|412.4|418.6|416.2|435.4|433.4|428|415.4|436.6||410|418|418|||428.2|421.6|428.4|415.8|441.2|452.6|436.8|440|454.4|474.2|463.4|473.6|474.2|445|455.2|462.8|434|462.8|450|432.8|450|450|440|440|442.4|445|445.4|443.2|464.6|470|455|450.2|454.4|446.2|455|457|455.2|455|468.8|470.6|480|454.6|487|492.8|478.6|485|476|478.4|466.4|480|485|495.4|497.6|509.5|500|500.5|509|537|508.5|508|527|545.5|534.5|510|500|516|525.5|505|490|491|457.8|460|452|446|457|450|455|470|464.2|455.8|468|491|460|474|475|495.4||480|485|481.8|490|471.6|463.2|500.5|479.6|450|489.8|454.4|478.8|480|448.4|481|493|528.5|506|482.6|505.5|484|492.2|498|495|492|464.808|478.544|501.0327|481.3843|481.3843|508.4008|540.3294|518.7162|526.0843|544.259|519.6986|545.2414|525.5931|535.4173|546.2239|564.8898|538.8557|533.9436|538.3645|555.0656|560.9601|545.7326|539.8381|534.9261|519.6986|546.2239|540.3294|537.3821|535.4173|529.5228|538.3645|568.8194|544.7502|548.6799|564.8898|577.6612|571.7667|577.17|599.2744||552.1184|561.9425|534.4348|528.5403|495.1382|525.1019|499.559|506.436|501.0327|474.7039|493.1733|495.6294|491.2085|471.1672||475.4898|482.3667|460.1641|487.0823|493.1733|473.918|478.4371|470.1848|473.525|480.0089|465.6657|466.6481|474.5074|470.5777|481.9738|499.0678|498.0854|489.2437|478.2406|487.7017|496.1206|476.0793|476.0793|522.6458|||504.9623|507.7495|500.0503|509.3832|515.7689|520.681|532.47|520.0591
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|99.4|99.3|99.3|99.3|99.2|99.3|99.1|99.1|99.3|99.2|99.3|99.1|99.2|99.2|99.2|99.5|99.2|99.2|99.2|89.1|91.3|91.5|90.7|91|86.5|85|89|92.5|98.4|97.5|97.3|99.4|96.3|95.5|98.3|98.5|98|97.8|97.6|98|97.5|98|98|97.9|97.9||98|98|97.9|||98|98.2|98.2|98|98.1|98.2|98.2|98.5|98.4|98.3|98.5|98.4|98.4|98.4|92|92|94.9|91.5|94|93|92.6|93|90.4|92|89.1|90.9|91|92|90.6|89.6|93|89|92.7|90.5|91|90.3|91.5|92.6|91|93|91|94|94|94|93.6|95|94|92.7|95|92.6|95|93|92.8|93.5|94|93.1|95|95|93.9|93.2|95|95.1|76.4|76|74|74|73|75|72|72.5|68.7|73|73|67.5|70.4|68|69.4|68|66.1|66|68|69.5|69|68.2|68.7|70.2||69.6|72|69.6|73|73|71.4|70|67.6|70|69.1|69.8|65.9|65|64.3|66|73.6|74.1|71.4|71.5|71|67.3|69|71|83|82|85|85.4|88|86.6|86.69|88.4|86|86.1|86.1|85.5|88|88|88.3|83.9|88.3|87.7|83.5|85.5|83.6|84.8|86|84.3|85.4|83.8|77.9|81.5|86.101|83.3|81.6|85.5|82.5|80|82.1|82|82.1|87|84.6|84.6|89||90|83.5|80.2|84|75|75|75|79.4|80|78.6|78.5|75.9|79|75.6||75.7|75.9|73|74.1|78.3|74.5|76.7|75.6|75.7|79|77.9998|77.3248|75.3|85.6|85.7|89.7|89.7|88|84.1|87|83.3|85.117|85|85.1798|||84.3|83.426|82.8|83.65|82|80.175|80|80.65
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|142.8|142.4|143.1|141.8|142.9|142.6|140.1|138.1|136.4|137.2|139.3|140|144.9|147.6|148.1|147.5|146.6|144.6|145.1|147.5|145.8|145.2|143.1|145.2|137|132.1|128.1|126.8|128.5|128.5|127.5|124.2|125.9|124.4|123|120.5|115.8|114.7|114.9|114.3|118.3|117.5|116.9|117.8|114.2||115|112.7|111.8|||108|105.9|104.1|105.5|105.4|104.6|106.9|106.9|105.8|105.8|106.8|106.1|106.1|105.3|104.7|103|104.8|105.6|105.4|101|99.1|98.45|97.1|96.5|97.8|96.7|96.5|93|94.2|94.2|96.85|97|96.5|99.7|102|102.7|102.1|101.4|102.8|102|110.5|107|115.5|115|115.5|114.9|117.3|117.2|116.5|116.4|114.6|113.5|114.5|112.9|112|112.1|114.6|111.9|114.6|112.1|116.1|114.7|118.1|120|116.4|119.6|115.7|117.7|121|121|119.7|117.8|117.6|112.6|113.2|111.7|114.6|111.6|108|112|115.5|115.3|115.9|116.6|115.9|115.2||113.8|113.1|111.5|112.8|110.7|111.3|109.9|113|110.4|111.8|110.5|109.2|109.9|109.7|108.6|111.5|114.3|115|114|111.2|106.5|110.8|114|116.4|117.4|117.8|119|120|117.8|118.1|121|119.5|119.9|119.2|119.1|119.7|116|117.4|117|117.5|119.5|117.3|119|119.5|119.5|116.6|116.6|120|120.5|119.1|116.4|119.2|116.9|118.5|119.6|123|121.3|121.7|125.3|125.2|123.3|119.5|120.4|121.8||118.5|120.5|118.2|122.9|119.2|121.2|120.8|119.9|118|119.2|117.6|116|117|116.1||114.7|112.5|114|112.1|109.8|109.3|107.9|109.7|110|109.9|107.6|105.1|102|102.3|106.5|106.8|106.4|107.5|105.8|102.4|104.4|103.764|104.2|105.6|||105.7|102.6|101.763|99.9|97.15|95|90.95|94.397
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.09|||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|12.388|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|10.6|10.57|10.75|10.66|10.42|10.24|10.18|10.49|10.46|10.61|10.67|10.8|11.03|11.12|10.98|11.08|10.98|11.26|11.63|11.84|11.68|11.69|11.95|12.08|12.25|12.24|12.59|12.88|12.71|12.64|12.88|13.03|13.19|12.83|12.81|12.99|12.97|13.08|13.23|13.32|13.34|13.52|13.56|13.52|13.6|13.47|13.29|13.17|13.01|13.08|12.95|12.95|13.16|13.26|12.98|13|13.54|15.09|14.85|14.94|14.9|14.93|14.97|15.16|15.32|15.26|14.86|14.8|14.78|14.95|14.65|15.23|||15.2|15|15.17|15.27|15.4|15.17|14.94|15.21
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|24.6|23.51|22.2|20.84|19.5|19.4|19.01|19.12|18.87|18.9|18.4|18.1|17|16.89|16.72|16.755|16.6|16.23|16.67|16.74|16.95|17.84|18.48|18.53|18.48|18.62|18.45|18.18|19.1|19.12|18.82|18.76|18.16|17.86|17.85|17.73|17.85|17.99|18.09|18.07|17.9|17.755|17.7|17.45|17.08||17.08|16.95|16.7|||16.59|16.57|16.59|16.27|16.8|17.04|17.3|17.18|17.4|17.26|17.23|17.2|17.255|17.1|16.95|16.77|16.69|16.62|16.45|16.45|16.53|16.755|16.43|16.48|16.5|16.57|16.57|16.18|16.17|16.65|16.57|16.63|16.9|16.44|16.02|16.24|16.66|16.07|16.65|17.1|16.91|16.93|16.9|17.26|17.1|16.56|16.8|16.6|17.04|17|17.28|16.95|17.05|17.4|17.28|17.06|17.35|16.36|17.16|17.01|16.7|16.94|16.9|16.39|16.59|16.47|16.2|16.93|16.66|16.4|16.71|16.83|16.88|16.77|16.78|16.65|16.2|16.69|16.85|16.5|17.12|16.97|17|16.84|16.93|16.81|16.81|16.755|16.62|16.61|16.55|16.86|16.77|16.67|16.59|16.62|16.5|16.7|17.255|17.255|17.2|17.46|18|18.58|19|19.19|19.3|19.1|19.48|19.55|20.24|19.9|19.55|19.665|19.725|19|19.18|18.98|19.03|19.03|18.8|18.8|19.48|19.03|19.06|19.43|19.2|19.45|19.3|20.1|20.1|20.315|20.48|20.68|20.88|20.26|20.2|20|20.76|20.7|20.9|21.4|21.78|21.98|21.12|21.64|22|21.2|20.7|20.36|20.275|20.8|20.8|20.8|20.8|20.76|20.51|20.2|20.2|20.08|19.9|19.85|19.8|19.765|20|19.88|19.5|18.03|18|18.1|18.1|18.37|18.01|18.2|18.5|18|18|18.02|17.78|18.11|18.2|18.35|18.43|18.4|18.6|19.19|18.9|19.15|18.755|19|19.27|||19.35|19.1|18.46|18.6|18.76|18.72|18.8|18.88
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.431|3.427|3.353|3.351|3.374|3.405|3.407|3.429|3.401|3.437|3.468|3.468|3.409|3.425|3.415|3.421|3.403|3.413|3.437|3.456|3.487|3.478|3.474|3.643|3.846|3.934|3.926|3.938|4.03|3.995|4|4|4.071|4.036|3.961|4|3.952|4.022|3.991|4.016|4.057|4.09|4.092|4.123|4.096||4.075|4.09|4.071|||4.069|4.084|4.112|4.086|4.082|4.121|4.174|4.184|4.229|4.225|4.229|4.188|4.139|4.094|4.041|4.045|4.09|4.024|3.971|4|3.938|3.961|3.954|3.932|3.86|3.889|3.872|3.817|3.891|3.844|3.87|3.903|3.868|3.831|3.819|3.854|3.885|3.889|3.856|3.948|3.94|3.86|3.876|3.891|3.938|3.948|4.022|3.979|4.01|3.965|3.909|3.938|3.887|3.903|3.876|3.85|3.917|3.848|3.934|3.952|4|4.045|3.997|4.01|3.948|4.03|3.973|4|3.973|3.928|3.915|3.924|3.889|3.885|3.926|3.909|3.881|3.868|3.85|3.856|3.866|3.967|3.922|3.909|3.868|3.885|3.908|3.848|3.852|3.852|3.885|3.899|3.801|3.79|3.778|3.78|3.725|3.69|3.651|3.714|3.809|3.924|3.85|3.965|3.95|3.956|3.991|3.948|3.928|3.969|3.967|3.971|3.956|3.936|3.864|3.874|3.93|3.864|3.905|3.905|3.852|3.844|3.856|3.84|3.844|3.76|3.757|3.73|3.733|3.727|3.739|3.762|3.7|3.68|3.661|3.671|3.647|3.69|3.692|3.792|3.692|3.809|3.796|3.819|3.854|3.774|3.84|3.745|3.749|3.7|3.78|3.757|3.96|3.93|3.989|3.979|4.028|4.012|3.938|3.926|4.047|4.055|4.049|3.991|4.01|4.004||4.01|3.956|3.893|3.858|3.901|3.868|3.833|3.819|3.811|3.77|3.782|3.749|3.721|3.68|3.741|3.692|3.774|3.82|3.907|3.901|3.893|3.981|3.924|3.856|||3.86|3.903|3.913|3.776|3.762|3.532|3.384|3.316
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|25.78|26.3|25.72|26.04|26.6|26.52|26.3|26.08|26.96|27.08|27.82|27.8|27.98|27.28|28.74|29.96|29.9|30.1|30.26|29.78|29.9|30.48|30.18|30.72|30.98|31.5|30.08|30.5|29.64|29.72|30|29.3|28.44|27.4|27|25.88|25.64|26.4|26.9|27.16|27.34|27.32||27.1|26.58|||26.84|26.6||||26.7|25.96|26.56|25.96|26.3|26.84|26.98|27.38|27.24|27.52|27.6||27.6|27.2|27.8|27.14|27.4|27.72|27.22|27|26.5|27|27.14|27.08|28.34|28.22|29.48|28.42|29.16|29.06|29.26|28.26|27.42|28.44|29.48|29.5|29.48|28.24|31.86|31.7|31.7|32.48|32.88|32.36|33.42|33.16|33.3|33.1|32.8|31.62|32.62|32.82|34.8|34.82|35.06|35.06|34.8|35.02|34.58|34.96|34.74|35.38|35.06|33.48|34.08|34.26|35.2|34.64|34.7|34.7|34.94|34.56|34.2|34.4|34.46|33.98|33.56|33.5|32.08|32.98|33.8|33.5|33.36|32.78|32.28|32.18|31.8|32.2|31.52|32.02|32.2|32.02|31.74|31.32|30.92|30.5|28.98|29.7|28.34|27.88|27.98|28.98|28.7|28.86|28.58|28.62|29|28.62|28.9|29.18|29|28.58|29.02|28.76|28.78|29.42|29.8|28.56|28.06|28.1|27.72|27.04|26.9|27.12|27.5|27.38|27.92|27.22|27.52|27.92|26.98||26.1|27.18|26.68|26.52|27.96|28.28|28.28|27.72|27.5|28.08|28|27.9|28.3|28.14|28.86|28.14|28.04|29|28.58|28.4|28.72|28.02|29.9|29.08|29.12|28.6|27.84|27.18|27.34|27.18||26.86|26.88|26.42|25.8|26.2||25.96|25.22|24.24|24.52|25.44|24.9|24.66|24.6|25.3|25.86|26.14|26|26.3|25.8|26|26.02|25.88|26.4|26.56|25.6|25.4|||25.6|24.9|24.82|25.6|25.5|25.72|25.74|25.22
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|3.9|3.95|3.94|3.924|4.1|4.162|4.11|4.18|4.13|4.22|4.324|4.386|4.352|4.29|4.118|4.088|4.25|4.38|4.48|4.554|4.654|4.6|4.662|4.672|4.718|4.704|4.67|4.75|4.46|4.51|4.56|4.57|4.456|4.256|4.326|4.28|4.3|4.19|4.266|4.252|4.4|4.35||4.372|4.242|||4.202|4.16||||4.09|3.994|4.066|4.152|4.112|4.138|4.25|4.328|4.38|4.436|4.44||4.4|4.292|4.298|4.2|4.3|4.29|4.352|4.494|4.398|4.4|4.438|4.484|4.544|4.616|4.564|4.524|4.512|4.648|4.69|4.794|4.74|4.804|4.848|4.882|4.946|4.922|5.055|5.22|5.29|5.5|5.9|5.75|5.65|5.77|5.81|5.765|5.835|6.05|6.215|6.06|6.06|6.03|6.34|6.33|6.265|6.275|6.405|6.28|6.31|6.235|6.25|6.29|6.115|6.15|6.265|6.16|6.065|5.98|6.07|6.095|6.05|6.05|6.1|6.07|6.1|6.09|6.1|6.3|6.265|6.185|6.13|6.115|6.2|6.17|6.125|6.21|6.15|6.2|6.14|6.205|6.105|6.125|6.13|6.155|6.11|6.125|6.16|6.11|6.01|6.5|7.06|7|7.03|6.995|7.055|7.1|7.325|7.36|7.19|7.35|7.165|7.12|7.125|7.165|7.085|7.17|7.025|7.115|7.085|7.24|7.195|7.155|7.405|7.415|7.435|7.295|7.46|7.375|7.435||7.3|7.285|7.15|7.15|7.3|7.275|7.32|7.405|7.4|7.535|7.645|7.675|7.755|7.78|7.74|7.605|7.705|7.79|7.92|7.87|7.935|7.95|8.01|7.71|7.43|7.355|7.33|7.185|7.15|7.07||7|6.82|6.795|6.85|6.75||6.86|6.975|7.02|7.21|7.24|7.205|7.185|7.025|6.97|7.1|7.27|7.39|7.45|7.42|7.455|7.325|7.345|7.26|7.04|7.15|7.05|||7.095|7.225|7.545|7.45|7.6|7.385|7.33|7.22
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|557|580|568|561|568|581|572|588|594|584|582|585|600|593|587|598|580|605|588|595|595|583|603|644|617|620|585|596|614|599|583|586|580|577|575|547|534|538|543|535|543|548|540|560|553||555|533|560|||559|556|555|571|565|579|573|584|567|560|568|575|563|560|549|511|525|516|513|470|444|455|422|430|460.5|458|456.5|454.5|462.5|470|464|485|487|470|460|460|473.5|466|452|444|466|464|463.5|445|464|468|460|460|440|440|434|435|425|409|412.5|411.5|424.5|412|414.5|416|421|421|425|408|419.5|416|401|398|410|398|415|387|390|381.5|372.5|390|387|400|383|390|393|418|424|400|413|412||413|432.5|428.5|438|455|452|425|429|416.5|444.5|451|455|460|450|454|520|492|484.5|493|500|484|475.5|486.5|468.5|474.6|489.5|494.5|495|482|500|475|499.5|478.625|470|475|475|480|462|495.125|486|515|543|588|583|560|581|563|580|588|548|576|576|559|570|562|550|542|539|542|532|550|565|610|574.033||572.035|625|622|600|566|566|493.5|480|480|493|486.5|515|495.5|498.5||508.067|507|505.575|514|510|510|515|527.7|503.176|491|496|512|515|591|622|630|630|624|623|620|624|623|619|617.55|||625|622|619.9|600|617|608|601|603
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|11.35|11.61|11.555|11.405|11.455|11.34|11.165|11.525|11.515|11.505|11.415|11.585|11.535|11.485|11.155|11.21|11.155|11.145|11.125|11.23|11.155|11.25|11.045|11.2|11.085|10.9|10.81|10.89|10.95|10.53|10.43|10.43|10.54|10.5|10.41|10.19|10.1575|10.345|10.325|10.355|10.375|10.355|10.48|10.46|10.375||10.355|10.46|10.43|||10.4|10.4|10.265|10.5|10.59|10.52|10.58|10.605|10.625|10.45|10.2075|10.305|10.275|10.41|10.385|10.375|10.5|10.42|10.44|10.375|10.42|10.05|9.7775|10.1|10.06|10.1875|10.285|10.375|10.605|10.44|10.47|10.345|10.2175|9.965|9.985|10.0225|9.9325|9.975|10.0225|9.8775|10|9.635|9.635|9.665|9.5725|9.62|9.63|9.615|9.64|9.655|9.6|9.3425|9.215|9.21|9.23|9.285|9.3525|9.23|9.3575|9.475|9.44|9.5075|9.43|9.2|9.215|9.23|9.285|9.3425|9.3125|9.29|9.415|9.29|9.275|9.1925|9.225|9.275|9.235|9.3825|9.67|9.645|9.66|9.7675|9.5875|9.415|9.485|9.47|9.405|9.3075|9.1725|9.205|9.215|9.21|9.3125|9.1875|9.1225|9.015|8.9675|8.9825|9|9.01|8.9275|8.5925|8.9625|9.08|9.205|9.04|9.3025|9.29|9.3225|9.455|9.5575|9.5025|9.485|9.67|9.7475|9.7425|9.7975|9.7325|9.7575|9.7575|9.69|9.7025|9.665|9.645|9.7525|9.63|9.65|9.5525|9.7475|9.54|9.5425|9.69|9.47|9.3875|9.5275|9.5125|9.1625|9.32|9.3825|9.465|9.3325|9.5475|9.41|9.475|9.3575|9.22|9.2|9.1775|9.24|9.2|9.235|9.3425|9.19|9.3075|9.1625|9.1875|9.45|9.62|9.46|9.5475|9.3575|9.5275|9.445|9.3|9.22|9.3275|8.95|8.95|8.865|8.9375|8.9025|8.9425|8.875|8.825|8.825|8.7875|8.685|8.5375|8.5475|8.485|8.5725|8.5825|8.7275|8.7075|8.69|8.825|8.875|8.89|9.015|9.07|9.1175|||9.1025|9.04|9.3225|9.1875|9.7125|9.7025|9.41|9.3625
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|13.51|13.49|13.09|13.22|13.15|13.03|12.84|12.94|12.4|12.27|11.95|11.87|11.66|11.74|12.5|12.61|12.46|12.29|12.18|12.16|11.95|12.1|12.06|12.33|11.72|11.74|11.53|11.15|11.22|11.32|11.45|11.45|11.45|11.6|11.38|11.13|11.3|11.7|12.02|11.81|12|12|11.78|11.87|12.54||11.83|12.04|11.43|||11.28|11.47|11.3|11.49|11.68|11.93|11.81|12.33|12.69|12.92|12.71|12.4|12.23|11.68|11.53|11.72|11.89|12.04|12.04|11.91|12.18|12.16|12|11.85|11.66|11.74|11.55|11.64|11.83|11.95|12.96|13.01|13.05|12.86|13.11|13.09|13.07|12.98|12.8|13.26|13.53|13.36|13.43|13.64|13.85|14.25|14.61|14.69|14.1|13.7|13.78|13.76|13.7|13.76|13.74|13.81|13.62|13.47|13.49|13.66|13.74|14.04|14.02|13.66|13.81|13.66|13.51|13.66|13.64|13.38|13.53|13.55|13.49|13.66|13.76|14.04|13.85|14.06|14.08|14.04|14.46|14.37|14.33|14.27|14.08|13.74|13.7451|13.47|13.53|13.38|13.17|13.13|13.11|12.67|12.73|12.46|12.58|12.58|13.38|13.11|12.82|13.15|14.48|14.84|15.22|15.26|15.41|15.53|15.43|15.41|15.51|15.64|15.66|15.78|15.72|15.74|15.76|16.1|15.76|15.76|15.95|16.04|16.04|15.93|16.04|15.97|16.04|16.04|15.83|15.93|16|15.89|15.87|16.06|16.1|16.12|16.12|16.16|16.27|16.61|17.05|17.38|17.84|17.66|17.83|17.74|17.62|17.43|17.41|17.22|17.6|17.43|16.86|16.98|17.52|17.57|17.66|17.5|17.55|17.66|17.96|17.7|16.46|16.71|16.73|16.61|16.35|16.6|16.46|16.46|16.96|16.94|16.75|16.61|16.58|16.48|16.5|16.06|15.85|15.62|15.6|16.04|16.06|16.22|16.06|15.96|16.06|16.04|15.76|15.91|15.83|||16.42|16.29|15.83|15.49|15.88|16.04|16.4|16.96
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|8.03|8.15|8.075|8.2|8.31|8.17|8.13|8.07|8.05|8.185|8.3|8.195|8.165|8.13|8.01|8.115|7.8|8|8.1|8.075|8.165|8.085|8.13|8.22|8.18|8.08|7.9|7.9|7.89|7.93|7.865|7.8|7.75|7.61|7.565|7.61|7.85|7.955|8.055|8.1|8.71|9|9.02|8.98|9.22|||9.095|8.975||||8.845|8.745|8.8|8.67|8.85|8.93|8.985|9.02|9.02|9|9.09|9.07|8.9|8.785|8.84|8.925|8.72|8.83|8.8|8.905|9.05|8.815|8.84|8.81|8.84|8.465|8.29|8.165|8.18|8.595|9.105|8.49|8.67|8.99|9.15|9.15|8.955|8.79|8.685|9.17|9.265|9.315|9.345|9.55|9.49|9.79|9.685|9.73|9.775|9.825|9.88|9.76|9.83|9.98|9.91|9.895|9.685|9.735|9.745|9.9|9.945|9.9|9.64|9.42|9.4|9.465|9.54|9.455|9.445|9.46|9.375|9.23|9.28|9.19|9.22|9.26|9.45|9.445|9.3|9.7|9.755|9.81|9.8|9.84|9.69|9.75|9.825|9.8|9.76|9.95|9.945|9.75||9.635|9.765|9.785|9.675|9.49|9.695|10.07|9.35|10.02|10.39|10.36|10.34|10.45|10.36|10.27|10.25|10.41|10.5|10.64|10.48|10.49|10.4|10.3|9.93|9.38|9.465|9.505|9.425|9.235|9.085|9.06|9.005|8.96|8.88|8.865|8.925|9.06|8.97|9.05|8.9|8.99|8.86|8.875|8.935|9.11|8.955|9.04|9.11|9.19|9.09|8.975|9.275|9.18|8.855|8.81|8.95|9.125|9.265|8.98|9.15|9.27|9.375|9.615|9.11|9|9.1|9.2|8.35|7.795|12.16|12.21|12.26|12.08|12.04|12.1||12.05|12.3|11.63|11.62|11.91|11.85|11.83|12.22|12.26|12.17|12.16|12.33|12.6|12.59|12.6|12.75|12.61|12.46|12.38|12.28|12.33|||12.29|12.39|12.27|12.35|12.09|12.15|11.93|11.66
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|145.8|143|151.2|147|153|151|154.8|152|149|151|151.8|152|149|152|151.8|144.8|152|148.4|149.8|145.6|143.2|144|142.2|143|143|149|144.2|143|147|146.8|148|146|148.4|149|143|143.6|140|145.4|148.4|143|147|148.8|146|146|146.8||147.6|145|148.6|||148.8|144.4|146|145|147|150|148.6|149.8|144.2|149.4|143.8|150|143.2|148|147.6|147.2|147|150|150|153.4|149|147.6|144|148.4|148|144.8|151.2|148|145|145|145|149|145.4|149.2|149|146|149|147|151.4|155.4|161|163.8|162.4|159|157.4|162|160|161.6|160|163.6|160.4|161.8|162|163.2|160|164.4|162.8|156.4|154.2|156.4|166|165.8|163.8|160|157|156|158|160.8|156|155.6|154|152|152.8|152|154.2|152.2|152|151|153|151.6|155|152.8|156|155|156.4|156.8||158|158.6|157.6|154|155.6|161.2|154.6|151|152.4|151|154|155|154|151.4|160.6|157.4|160.2|163.2|163.4|157.6|157.6|160.6|159.4|155.8|156.6|162.2|159.4|159.2|162|164.2|163.4|162.4|158.2|165|157.6|158.8|161|158|155.4|156.2|155.4|157.4|161|160.6|160|159.502|154.6|161.8|160|154.2|154|155|154.8|159|155|147|170|170|171.4|171|173.8|173.6|170|174.4||176.8|177.6|178|172|177|173.2|174|172|169.8|173|171.8|172|166.8|168||168|167|163.2|167.8|165|167.6|165|166.6|165.4|162.8|163.36|158|156.2|156.4|160.2|166.2|167.4|167.2|165|163|161.6|163.2|163|162|||160.2|160.4|158|156|154.88|151.444|153.5573|155
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|42|39.4|36.6|38.04|40|40.06|40.02|39.48|41.4|44|45.3|35.96|34.5|34.58|33.7|31.12|31.72|32|32.98|33.44|32.1|32.82|32.62|32.96|33.02|34.04|32.5|32.28|32.96|32.12|32.02|32.12|34.34|30.98|29.9|29|28.78|30.08|31.1|31.68|31.8|33||32.8|32.06|||32.98|32.52||||32.42|32.98|33.86|33.14|33.48|33.52|33|33|32.52|32.1|32|30.42|31.3|30.6|32|32.66|33.56|34.38|30.36|32.5|36.4|35.88|34.32|34.02|34.78|36.46|37.42|37.4|36.52|37.6|38.44|37.38|36.62|39|39.3|38.8|38.5|38.02|38.54|40.74|40|40.2|39.34|40.2|40.14|42|41.2|40.56|40.52|39.9|40.36|40.62|41.7|42.2|42.38|42.56|42.3|42.6|43.12|44.22|44.14|42.92|41.28|42.06|42.3|44.82|44.78|44.62|46.7|56|54.65|47.88|46.8|45.8|46.8|43.98|43.06|42.5|42.9|43.84|44.54|44.48|44.34|45.22|47.04|48.36|46.16|47.9|40.5|46.1|43.98|41.36|40.36|39.38|40.5|40.78|40.5|40.5|40.6|39|37|40.7|42.1|41.34|42.82|43.16|42.4|42.96|43.26|43.62|45.06|46.02|44.84|44.98|44|45.64|44.46|42.48|41.8|42.98|43.24|43.42|43.72|44.2|44.4|44.5|42.92|43.52|44.1|44.74|44.36|44|44|44.7|44|44|45.24|44.94|44.12|46.82|45.4|44.92||44.2|44.56|44.82|45.6|44.32|45.54|46.5|44.5|44.64|44.06|44.6|45.9|44|44.28|46.88|45.98|42.16|45|40.42||38.4|37.86|46.38|47.46|46.28||46.72|44.7|45.5|44.62|47.8|47|44.24|45.1|45.08|42.42|42.76|44.22|45.5|44.34|45.2|44.08|44.16|45.68|46.3|45.3|47.2|||45|43.09|42|39.3|40.04|40.98|40.49|40.67
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|193.85|196.5|196.7|198.1|199.3|196.85|193.85|193.55|195.45|192.85|193.9|194.8|194.65|197.2|191.65|182.85|181.65|191.45|183.8|179.05|179.35|178.65|176.2|180.8|179.05|179.6|180.25|179.1|179.25|176.6|167.15|162.6|161.3|160.55|158.8|153.95|153.95|155.25|155.95|154.75|156.85|165.35|163.9|163.75|162.8||163.1|162.3|158.95|||161.1|159.6|158.8|160.5|161.55|162.45|163.6|164.3|165.15|164.65|165.7|165.7|164.25|166.4|164.6|163.3|162.45|161.35|162.35|160.6|161.9|160.75|157.65|157.7|159.7|160.65|160.65|159.2|159.45|161.3|163.15|162.4|158.95|156.5|157.6|161.8|162.3|159.25|159.35|161.3|162.8|165.8|169.9|163.35|164.85|165.7|167.3|167.05|166.3|166.65|167.9|169.2|168.6|170.9|168.75|169.7|171.15|170.45|170.25|169.8|169.85|169.25|171|170.25|167.8|167.8|163.9|163.55|161.95|162.45|162.45|160.4|160.05|158.45|158.2|155.9|155.05|155.5|154.35|152.7|156.8|159.25|157.5|156.3|156.95|156.9|157.3|157.25|157.3|156.2|157.35|158.8|159.15|158.45|157.3|156.6|158.35|157.35|156.4|154.25|154.8|153.25|162.4|164.6|165.4|164.25|165.3|164.25|165.1|166.25|164.8|164.5|164.4|163.2|161.35|154.7|146.6|145.5|144.2|144.2|142.1|142.15|140.2|141.7|139.3|138.75|138.15|138.25|136.55|136.4|138.1|138.2|138.4|138.4|138.05|139.8|137.6|137.55|137.45|139.7|137.15|135.5|134.7|136.2|136.8|137.7|136.8|138.35|135.45|132.75|136.75|137.7|135.1|135.15|137.45|136.2|137.65|136.55|134.2|136.15|133.55|134.15|133.2|133.2|133.5|133.7|132.5|123.7|125.7|135.25|134.7|134.5|131.85|129.45|134.2|133.95|131.75|130.9|125.55|127.7|128.7|129.7|133.65|136.6|135.3|139.65|147|146.65|146.4|147.8|145.6|||147.55|148.15|147.5|144.95|143.65|144.95|145.3|144.9
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|21.95|22.7|22.55|23.5|24|23.85|24.15|24.2|23.9|24.1|24.35|24.55|24.8|24.65|25.1|25.15|25.25|25.5|25.5|25.25|25.45|24.85|25.45|25.95|26|25.7|25.9|25.7|25.7|25.3|25.5|25.5|25.3|24.85|25.1|24.45|24.65|24.4|24.7|24.65|25.2|25.15|25.4|26|25.8||25.2|25.4|25.2|||25.05|25.15|24.9|25.1|25.35|25.3|25.7|25.75|25.95|25.95|25.8|25.7|25.65|25.1|24.8|24.8|25.2|25.2|25.15|24.95|25.35|25.5|25.25|25.05|25.3|25.2|25.4|25.05|25|24.7|24.75|24.9|24.1|24.95|24.05|24.15|24.2|24.4|24.4|24.95|25.2|25.5|26|25.6|26|25.95|25.8|25.75|25.9|26|25.95|25.95|25.9|25.85|25.8|25.7|25.6|25.45|25.35|25.35|25.9|26.1|26.2|25.45|25.7|25.65|25.45|25.9|25.85|25.65|25.55|26|25.6|25.5|25.5|25.85|26.05|27|26.35|26.6|27.25|27.1|27.15|26.9|26.7|26.5|25.9|25.95|25.95|26.1|26.15|26.05|25.85|26|26.5|25.4|25.9|26.05|25.4|26.05|25.6|25.85|26.6|27.05|26.8|26.45|26.55|26.6|26.75|27.2|26.9|26.1|26.7|26.2|26.35|26.3|26.45|26.3|25.9|25.85|26.2|26.05|26.05|26.1|26.2|26|26.2|25.9|26.3|26.9|26.85|26.8|26.5|26.65|26.55|27.05|27.2|27.15|27.55|27.55|28|28.35|27.9|27.85|28.15|28.45|28.15|28.1|27.15|27.75|27.45|27.15|26.8|27.15|27.45|27.65|27.9|27.95|27.7|27.5|27.25|27.45|27|27.1|25.85|26.2|25.6|25.95|24.95||25.35|25.55|25.6|26.1|25.9|25.5|25.8|25.65|25.45|25.55|25.6|25.35|25.75|26|26|25.8|26.3|26.5|26.6|26.3|26.8|||26.3|26.02|26.08|25.82|26|25.54|25.58|25.38
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|6.935|6.94|6.955|6.9|6.92|6.92|6.885|6.9|6.88|6.89|6.88|6.89|6.9|6.89|6.9|6.98|6.955|6.935|7.01|7.02|6.75|6.78|6.6|6.605|6.78|6.56|6.58|6.565|6.665|6.75|6.7|6.61|6.65|6.725|6.805|6.76|6.645|6.58|6.57|6.5|6.665|6.675|6.695|6.635|6.645|||6.585|6.525||||6.58|6.5|6.4|6.54|6.625|6.655|6.65|6.65|6.55|6.45|6.515|6.4|6.325|6.265|6.285|6.2|6.17|6.215|6.165|6.11|6.17|6.14|6.14|6.16|6.155|6.16|6.19|6.19|6.215|6.26|6.305|6.35|6.27|5.78|5.67|5.725|5.585|5.6|5.675|5.78|5.7|5.69|5.735|5.795|5.845|5.91|5.85|5.685|5.53|5.54|5.47|5.395|5.43|5.42|5.335|5.36|5.27|5.33|5.4|5.45|5.445|5.41|5.34|5.34|5.35|5.345|5.355|5.29|5.26|5.265|5.26|5.21|5.19|5.19|5.25|5.03|4.988|4.882|4.814|4.99|5.08|4.968|4.978|4.96|4.916|4.944|4.922|4.924|4.896|4.92|4.938|4.864||4.67|4.66|4.534|4.494|4.528|4.52|4.544|4.418|4.728|4.88|4.9|4.802|4.876|4.85|4.906|4.968|4.944|4.99|4.97|4.946|4.928|4.898|4.85|4.926|4.9|4.858|4.846|4.9|4.778|4.728|4.828|4.696|4.646|4.666|4.704|4.65|4.62|4.67|4.65|4.652|4.674|4.668|4.604|4.714|4.81|4.748|4.858|4.832|4.914|4.948|4.892|4.826|4.94|4.778|4.74|4.83|4.942|4.96|4.83|4.852|4.624|4.652|4.654|4.922|4.85|4.892|4.81|4.66|4.68|4.688|4.73|4.644|4.44|4.454|4.414||4.438|4.412|4.37|4.328|4.376|4.25|4.188|4.196|4.17|4.124|4.21|4.258|4.294|4.314|4.298|4.34|4.324|4.364|4.35|4.34|4.386|||4.394|4.39|4.358|4.356|4.406|4.36|4.33|4.252
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|29.56|30.09|31|31.3|32.35|31.98|30.96|30.75|30.71|30.7|31.64|30.87|31.45|31.85|31.53|32.41|31.7|33.92|36.85|37.84|37.27|35.2|34.23|36.57|36.92|35.64|35.6|35.36|35.8|36|36|35.7|35.8|35.02|35.16|33.06|33.5|34|35.63|35.64|36.81|38||37.9|36.18|||36.59|36.25||||35.14|35.5|35.99|35.57|34.22|33.82|35.5|35.78|36.65|37.74|37.29|36.67|39.3|38.24|37.74|37.23|37.52|37.32|36.91|38.02|37.49|36.5|37|37.46|36.94|38.12|39.67|39.1|38.28|38.32|38.95|39.14|40.75|42.4|43.3|43.58|43.45|44.06|45.34|45.66|42.56|43.08|46.91|47.84|47|47.8|47.6|47.08|47.3|46.87|48.05|48.1|49.26|49.48|49.01|49.8|49.4|50.26|49.37|51.62|51.9|52.74|50.96|48.78|52.7|51.6|52.48|52.18|54.8|57.64|56.66|55.7|56.12|55.72|54.76|54.62|55.68|55|55.2|59.26|60.2|59.68|56.6|58.4|59.62|59.34|56.18|55.8|54.84|56.5|54.96|54.84|53.6|54.2|56|56.08|56.68|54.62|54|55.4|54|59.64|63.4|65|61.96|60|59|58.5|58.76|61|60.52|62.1|66.3|67.64|55.14|58.1|58.46|55.4|54.5|55.3|53.08|50.94|51.8|50.92|51.4|52.04|51.2|50.02|49.92|50.96|51|49.1|49.1|50.06|51.52|50.96|53.04|55.84|50|46.4|45.75|45||44.45|45.16|44.8|43.5|42|44.35|44.17|47.27|45.7|44.75|45.75|45.92|41.79|42.16|41.69|43|41.84|39.55|38.88||36.33|37|38.31|33.03|34.45||33.5|31.84|26|31.98|31.88|31|30.76|30|30.64|30.8|29.5|31.5|32|30.74|32|31.1|32.05|32.91|33|32.71|32.97|||33|31.5|30.94|29.7|28.93|28.62|26.77|26.27
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|1.678|1.667|1.68|1.685|1.645|1.592|1.564|1.556|1.54|1.54|1.565|1.546|1.541|1.529|1.531|1.506|1.49|1.505|1.54|1.469|1.452|1.43|1.355|1.39|1.39|1.365|1.355|1.34|1.353|1.325|1.34|1.341|1.314|1.317|1.35|1.345|1.331|1.333|1.34|1.3|1.292|1.295|1.283|1.265|1.28||1.263|1.268|1.253|||1.265|1.262|1.251|1.226|1.231|1.267|1.319|1.316|1.303|1.317|1.33|1.322|1.313|1.273|1.273|1.259|1.221|1.197|1.185|1.202|1.225|1.239|1.244|1.223|1.222|1.242|1.23|1.198|1.167|1.16|1.174|1.182|1.184|1.17|1.22|1.196|1.18|1.158|1.106|1.12|1.088|1.078|1.078|1.097|1.098|1.08|1.083|1.074|1.097|1.088|1.086|1.066|1.063|1.069|1.079|1.075|1.08|1.063|1.062|1.072|1.142|1.15|1.2|1.179|1.171|1.189|1.177|1.186|1.172|1.159|1.155|1.17|1.159|1.159|1.157|1.165|1.158|1.182|1.165|1.16|1.22|1.225|1.219|1.214|1.225|1.206|1.217|1.219|1.198|1.197|1.214|1.203|1.2|1.172|1.17|1.155|1.159|1.16|1.154|1.153|1.152|1.127|1.2|1.236|1.27|1.332|1.349|1.34|1.35|1.357|1.373|1.364|1.342|1.33|1.315|1.305|1.3|1.3|1.311|1.289|1.291|1.275|1.296|1.272|1.281|1.302|1.29|1.27|1.276|1.276|1.29|1.258|1.267|1.267|1.246|1.251|1.244|1.27|1.28|1.265|1.296|1.309|1.32|1.298|1.275|1.326|1.352|1.339|1.307|1.31|1.323|1.35|1.35|1.34|1.336|1.324|1.33|1.3|1.306|1.307|1.289|1.279|1.265|1.272|1.272|1.256|1.272|1.292|1.254||1.232|1.235|1.178|1.15|1.155|1.15|1.145|1.135|1.12|1.084|1.162|1.14|1.15|1.175|1.178|1.195|1.175|1.158|1.159|1.132|1.15|||1.14|1.117|1.097|1.09|1.077|1.08|1.063|1.05
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77||12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.78|12.78|12.6|12.78|12.78|12.86|12.8|12.8|12.98|12.82|13|12.78|12.9|12.78|12.78|12.78|12.84|12.78|12.78|12.9|12.98|12.98|12.66|12.76|12.74|12.74|12.72|12.72|12.72|12.72|12.72|12.72||12.72|12.73|12.72|12.73|12.7|12.72|12.68|12.68|12.72|12.68|12.68|12.68|12.66|12.69|12.7|12.68|12.74|12.76|12.76||11.58|11.42|11.34|11.61|11.36|11.56|11.56|11.54|11.61|11.61|11.56|11.56|11.56|11.5|11.4|11.48|11.46|11.5|11.44|||11.44|11.405|11.435|11.405|11.33|11.34|11.32|11.28
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|304|308.5|310|308.5|312.5|311.5|315|316|313.5|318|317|316.5|314|315|310|317.5|315|315|318.5|312.5|305|306|304|308|300|302|302|300|306|305|307|310|313.5|309.5|307.5|298|292.5|288|299|300|311|318|318.5|319|322||315|315|322|||322|319|319|318|319|321|330|329|329|339|335.5|336|343|333|382.5|380|380|382.5|377.5|375.5|376|369|366.5|363|367|362|363|355.5|354|354|358|359.5|360.5|357|363.5|359|355.5|352|360|356|368|364|367.5|360|362|369|368.5|370|374|367|368|365|367|371.5|368|368.5|374|372|372.5|380|385|384.5|386|384.5|376|378|381|386|382|383|386|385|384.5|386|387.5|388.5|391.5|392|405|390|400|408|404|404|410|412||408|410.5|409|407|405|400|403|404.5|400|398|399.5|389|393.5|396.5|399.5|410|423|423|420|429.5|422|420|422|424.47|431|428.5|437|433.5|436|438|436.5|441|430.97|427.5|434.18|427|435.5|427.4|420|424.5|420|419|419|421.5|412|424|410|420.5|394.5|403.16|410|418|412|423.5|420|414.5|426.5|441|436.5|436.5299|434.6864|427|432|431||410.5|429|433|428|430|433|427|418|400|400|411|395.5|398|387||390|392.5|384|388.504|380.5|383|379.5|378|376|373.85|371.5|369.5|368|374|375|387.5|380.5|376.56|378|374|375|378|385.181|371.5|||377|383.5|374|374.5|382.009|379.5|376.5|374.299
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|36.62|37.57|37.97|38.07|38.65|37.94|37.61|38.01|38.34|38.3|38.09|38.16|36.48|35.67|34.9|35.08|34.82|35.03|35.05|34.5|34.38|33.98|34.21|34.84|34.65|35.1|34.26|33.88|33.63|33.47|33.25|32.84|32.86|32.77|32.55|31.93|31.74|31.63|31.92|31.96|31.91|32.57|32.25|32.32|31.74||30.96|30.96|30.87|||30.47|30.64|30.61|31.01|31.28|31.76|31.73|31.91|32.45|33.16|32.98|32.95|32.22|32.63|32.18|32.29|31.79|31.84|31.89|31.65|32.23|32.41|31.49|31.36|32.23|32.8|32.34|32.76|32.56|33.47|33.98|33.93|34.16|33.14|33.28|33.64|33.75|33.95|33.31|34.62|34.51|33.76|33.5|33.74|33.61|32.27|33.89|33.88|34.43|34.68|34.13|33.87|33.48|33.87|34.23|34.27|34.62|33.74|34.16|34.26|34.65|34.86|34.6|33.98|33.53|33.95|33.63|35.07|34.78|34.48|34.41|34.24|33.94|33.81|33.78|32.31|31.85|32.64|32.57|32.25|33.27|33.82|34.09|34.03|33.84|33.71|33.7496|33.24|32.92|33.42|33.63|33.47|33.36|33.07|32.8|32.57|32.63|32.2|31.9|31.82|32.37|30.84|33.67|34.37|34.69|34.32|34.33|34.03|34.05|34.18|34.35|34.68|34.66|38.36|38.43|37.82|38.04|37.18|37.2|37.2|36.91|36.87|36.9|36.89|36.7|36.57|36.54|36.32|36.47|36.44|37.24|37.92|37.81|37.81|38.26|38.36|37.82|37.36|37.92|39.18|38.52|38.33|38.21|38.35|39.06|39.04|38.98|39.92|39.38|38.87|39.58|40.38|40.26|40.31|40.38|39.58|39.64|39.08|39.22|39.35|39.38|38.57|38.01|38.21|38.58|38.56|38.27|37.14|37.31|38.74|38.32|38.26|36.82|34.86|35.37|35.96|34.84|34.8|34.48|34.07|33.9|34.24|34.35|35.26|34.75|34.61|34.54|34.35|34.4|34.23|34.26|||35.1|34.6|34.26|35.36|34.68|34.86|34.51|33.85
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|34.3|34.6|34.85|35|35.7|35.9|36.3|36.55|36.3|36.25|36.3|36.5|36.65|36.9|37.5|37.25|37.75|38.05|38.8|38.05|37.85|39.15|38.25|38.75|37.95|37.3|37|36.2|36.5|36.5|36|35.2|34.95|34.9|35.5|35.15|34.7|35.5|36.75|35.8|36.25|37.5|37.4|36.75|36.35|||36.6|37.1||||37.95|39|39.25|38.8|39.8|39.8|39|39.35|38.15|37.4|37.9|37.1|37.55|37.9|36.6|38.1|38.5|38.2|38.3|38.35|38.8|36.7|37.7|36.35|36.25|35.05|35|34.1|33.4|34.8|35.25|35.25|33.65|33.35|33.9|35|34.35|35|34.2|33.6|33.2|33.05|32|33.1|34|33.75|34.5|34.3|34.8|33.5|33.3|33.35|32.9|32.35|32.4|32.75|32.7|32.7|33.35|33.65|32.85|33.45|32.25|32.5|32.05|32.05|33.6|33|32.15|31.65|32.05|32.15|32|32.4|31.5|33.4|34.5|36.15|35.25|36.3|37.3|36.6|36.05|36.15|36.5|36.8|36.15|35.4|34.95|36.2|34.6|34.85||35.5|35.25|35.35|35|34.7|34.65|34.35|34.3|36.85|36.7|36.65|36|37|37.3|37.5|37.65|37.7|37.35|36.5|37.95|37.15|37.7|38.5|38|37.65|36.3|36.75|37.1|37.45|36.95|36.95|35.1|34.6|33.9|34.5|34.3|34.5|34.55|34.6|34.2|35.6|35.95|34.2|34.5|35.35|34.4|35.3|36.65|34.8|36.5|36.75|36.3|37.5|37.2|36.35|39|37.8|37.55|37.75|36.9|38.95|38.95|38.45|37.05|37.25|36.45|36.6|36|37.35|36.85|35.45|34.95|35.25|34.45|34.65||32.85|34.7|33.75|34.3|34.8|35.35|34.75|33.55|35.05|34.75|35.5|35.55|36|36.35|36|38.05|38.05|38.2|37.45|36.95|38|||37.35|36.2|36.7|37.4|36.3|37.25|36.95|34.95
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|576|585.5|584.5|585.5|590.5|589.5|585.5|588.5|585.5|582.5|583.5|576|570|561|558.5|554.5|553.5|550.5|550.5|541.5|540.5|545.5|550.5|556.5|544.5|544.5|542.5|540.5|537|547.5|550.5|547.5|544.5|540.5|541.5|539|538|541.5|542.5|544.5|556.5|556.5|556.5|551.5|541.5||535|534|532|||534|524|523|534|529|533|542.5|545.5|546.5|548.5|549.5|548.5|553.5|549.5|552.5|557.5|552.5|551.5|557.5|547.5|560|556.5|541.5|547.5|544.5|558.5|571|574|594.5|603|580.5|579|574|566|569|566|569|567|565|569|569|569|567|571|576|579|580.5|580.5|580.5|579|581.5|585.5|577|580.5|576|566|575|575|573|581.5|581.5|581.5|588.5|582.5|575|580.5|594.5|596.5|589.5|585.5|590.5|583.5|573|577|576|575|571|575|579|576|587.5|581.5|575|579|580.5|584.5|582|580.5|584.5|583.5|588.5|585.5|575|554.5|543.5|549.5|543.5|542.5|548.5|550.5|553.5|551.5|564|571|568|565|574|564|561|558.5|556.5|557.5|556.5|556.5|558.5|553.5|562|560|553.5|553.5|555.5|557.5|564|567|560|554.5|550.5|548.5|553.5|551.5|564|561|552.5|557.5|556.5|557.5|565|562|562|567|560|567|570|571|562|568|574|577|575|573|581.5|580.5|578|570|573|575|575|578|573|569|565|573|568|571|571|562|557.5|559|552.5|555.5|568|527|529|522|532|527|521|517.5|512.5|513.5|515.5|516.5|516.5|526|538|540.5|539|532|528|539|536|||534|525|525|528|526|526|525|525
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|66.38|66.52|65.06|64.41|65.15|64.22|63.24|64.59|63.71|62.5|63.79|63.27|62.43|60.98|58.79|58.29|58.49|57.05|58.14|56.2|54.98|55.12|52.25|53.96|51.52|51.21|48.04|47.505|47.445|45.335|46.315|46.175|45.34|45.02|44.865|43.49|44.455|43.435|43.75|44.02|45.155|45.105|44.85|45.3|45.37||44.845|44.92|44.305|||43.85|44.33|44.825|45.41|46.155|46.845|47.855|49.66|51.76|51.75|52.5|50.955|50.21|50.435|49.955|50.685|49.535|50.635|50.615|50.22|50.89|51.25|50.325|50.745|51.32|51.74|52.46|51.45|50.97|52|55.06|55.81|57.15|55.83|53.78|52.73|51.07|51.29|50.645|51.75|52.25|50.9|49.955|49.33|49.72|49.26|49.6|49.295|48.8|48.375|48.73|49.48|49.93|50.675|50.395|50.98|52.19|52.2|51.96|52.92|53.17|54|53.72|51.24|50.455|50.575|48.715|49.975|48.425|47.35|46.91|47.185|46.685|46.455|46.71|46.09|46.435|46.155|46.045|46.4|49.655|49.9|49.95|49.04|50.455|50.27|51.3855|50.495|50.93|50.805|51.505|51.09|51.09|50.545|51.25|51.94|52.44|52.23|52.12|51.61|51.78|50.575|53.09|55.16|55.35|55.83|55.65|56.33|55.49|56.41|58.19|57.55|57.98|59.59|59.25|61.03|60.52|58.97|58.19|58.19|58.41|58.97|59.26|60.38|59.81|58.6|57.83|58.49|55.79|55.92|57.04|57.99|57.48|57.48|57.66|57.65|57.7|56.67|57.95|57.45|58.55|58.66|58.54|59.33|59.64|59.46|60.58|61.74|61.75|60.41|60.98|62.16|61.56|61.74|62.81|63.22|63.18|63.61|64.09|63.92|64.37|63.75|63.57|62.74|62.16|62.71|63.1|63.56|63.47|62.5|62.54|63.85|62.64|62.73|59.64|67.7|63.67|63.97|63.12|65.32|65|66.74|68.13|68.61|70.64|70.71|70.33|72.18|72.23|72.06|73.29|||75.82|80.93|81.24|81.48|81.4|80.46|78.44|77.15
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|6.515|6.785|6.62|6.53|6.695|7.4|6.8869|6.7051|6.7209|6.4441|6.792|8.49|8.56|8.48|8.5|8.37|8.43|8.05|8.03|8.35|8.51|8.37|8.315|8.48|8.585|8.29|8|9.085|10.94|10.89|11.05|11.1|10.8|10.9|11.07|10.8|11.15|11|11.75|11.6|12.02|12.28||12.61|12.64|||13.05|13||||13.34|13.5|13.7|13.84|13.66|14.14|14.16|14.66|14.38|14.27|14.52|13.9|13.87|13.32|12.8|12.61|12.6|12.45|12.7|12.79|12.14|11.79|11.11|11.6|12.48|12.11|12.82|13.05|12.62|12.5|12.41|12.3|12.76|12.71|12.93|12.7|12.85|12.77|12.93|12.37|12.59|11.42|10.1|9.46|9.58|9.435|9.38|9.42|9.51|9.55|9.715|9.865|10.1|10.09|10.33|10.6|9.905|9.32|9.42|9.91|9.88|9.6|9.4|9.2|9.43|9.38|9.15|8.805|9.2|9.15|9.39|9.2|9.305|9.25|8.76|9.375|9.13|8.91|8.585|9.29|10.99|10.75|10.35|10.43|10.74|10.72|10.38|10.25|10.88|10.74|10.6|10.51|10.15|10.13|10.32|10.42|10.29|10.16|9.395|9.01|9.3|10.2|10.65|10.72|10.7|10.33|10.46|10.49|10|10.14|10.4|10.31|10.04|10.05|10.1|10.31|10.27|9.99|9.825|10.3|10.31|10.41|10.49|10.9|10.49|9.85|9.95|9.9|10.26|10.88|10.98||12.15|12.34|12.48|12.54|13.03|13.25|13.2|14.11|14.47|14.28||14.4|14.52|14.55|15.13|14.9|15.22|15.22|15.35|15.05|15.35|15.69|16.7|15.17|13.79|13.83|13.41|12.79|11.78|12.29||12.3|11.9|11.9|12.45|11.65||11.66|11.36|11.8|13.98|14.8|14.29|14.05|14.18|14|13.7|14|14.28|14.59|14.4|13.8|15.2|15.17|15|14.61|14.5|15.21|||15.5|15.55|15.63|14.98|14.54|14.62|14.49|14.09
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|6.255|6.555|6.67|6.665|6.65|6.965|6.82|6.715|6.82|6.715|7.03|7|6.7|7.03|7.005|7.21|6.95|7.28|7.055|6.955|6.6|6.875|6.585|6.85|7.37|7.395|7.14|7.2|7.17|7.17|7.125|7.055|7.27|7.13|7.49|7.385|7.31|7.59|7.915|7.47|7.9|8.8||8.75|8.335|||8.5|7.935||||8.225|8.31|8.39|8.55|8.265|8.05|8.01|8.15|7.575|7.625|8.075|8.02|8.125|7.945|7.7|7.34|7.255|7.325|7.33|6.96|6.63|6.61|6.585|6.5|6.66|6.765|6.68|6.4|6.15|6.21|6.375|6.325|6.655|7.03|7.12|7.385|7.355|7.2|7.685|7.49|7.05|6.88|7.34|6.425|6.095|6.205|6.19|6.63|6.185|6.215|6.3|6.52|6.55|6.61|6.61|6.74|6.47|6.425|6.44|6.515|6.81|6.87|6.8|6.695|6.76|7.03|7.405|7.4|7.27|6.83|7|6.8|7.07|7.065|7.37|7|7.12|7.26|6.985|7.12|7.57|7.7|7.48|7.8|7.935|7.925|7.6|7.655|7.725|7.775|7.51|7.885|7.57|7.87|7.845|8.105|8.21|8.145|8.02|8.1|8.1|8.74|8.9|8.6|8.785|8.83|8.98|8.8|8.97|8.85|10.37|9.935|10.07|9.805|9.71|10|10|10.07|10.1|10.14|10.25|10.3|10.2|10.07|10|10.1|10.19|10.23|10.16|10.26|10.16|10.41|10.41|10.49|11.1|10.83|11.1|11.25|11.57|10.97|11.62|11.02||11.87|11.78|12.11|13.03|13.06|12.97|12.85|12.92|12.04|12.27|12.62|13.53|13.61|13.34|12.95|12.57|12.65|12.2|12.19||11.58|10.82|10.87|11.1|10.6||10.65|9.925|10.24|10.42|11.73|11.42|11.29|11.47|11.57|11.5|11.3|11.09|11.48|10.95|11.29|11.03|10.75|10.8|10.4|9.5|9.61|||9.598|9.23|9.2|9.288|9.182|8.996|8.618|8.5
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.5269|0.5198|0.526|0.5449|0.5769|0.576|0.5642|0.5507|0.5415|0.544|0.549|0.5404|0.5405|0.5254|0.5081|0.5096|0.5039|0.5007|0.5014|0.5008|0.5009|0.4983|0.5015|0.5042|0.5091|0.5024|0.5017|0.5104|0.5188|0.5096|0.5138|0.5037|0.5008|0.4963|0.4894|0.4825|0.4812|0.4759|0.4762|0.4759|0.4792|0.4548|0.4654|0.4586|0.4618||0.4645|0.4585|0.4571|||0.4501|0.4505|0.4494|0.4577|0.446|0.4509|0.4504|0.4466|0.4396|0.4381|0.4329|0.4414|0.4516|0.4486|0.4446|0.4433|0.4447|0.4473|0.4502|0.4378|0.4417|0.444|0.4507|0.4379|0.4414|0.4424|0.4437|0.4403|0.442|0.4448|0.4518|0.4545|0.4499|0.4458|0.4509|0.4523|0.4591|0.4587|0.4555|0.423|0.4234|0.4263|0.4262|0.4311|0.4318|0.4281|0.4311|0.4327|0.4299|0.4269|0.4307|0.4374|0.4182|0.4207|0.4098|0.4121|0.4074|0.3934|0.3886|0.3923|0.401|0.4065|0.4067|0.4055|0.4021|0.4056|0.4119|0.416|0.4118|0.4195|0.4101|0.4127|0.4079|0.4058|0.4056|0.4085|0.4053|0.4036|0.4096|0.4105|0.4223|0.4183|0.4125|0.4126|0.4093|0.4015|0.3992|0.4024|0.3989|0.4011|0.4062|0.3949|0.3947|0.3893|0.3834|0.3793|0.378|0.3741|0.3647|0.3645|0.3629|0.3531|0.3686|0.3916|0.388|0.3851|0.3885|0.3884|0.3846|0.3943|0.3997|0.3918|0.3875|0.3907|0.399|0.3853|0.3728|0.3763|0.3771|0.37|0.37|0.37|0.37|0.36|0.35|0.35|0.35|0.34|0.33|0.34|0.34|0.34|0.35|0.35|0.32|0.34|0.33|0.33|0.35|0.35|0.36|0.36|0.36|0.36|0.37|0.37|0.38|0.37|0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.34|0.34|0.33|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.31|0.32|0.33|0.31|0.31|0.3|0.29|0.29|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|||0.31|0.3|0.3|0.3|0.3|0.29|0.29|0.29
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|135.05|136.8|136.6|138|139.65|141.05|141.65|142.8|145.05|144.2|147.75|148.2|145.75|146.3|145.75|146.3|146|147.05|148.2|142.4|130.5|127.75|127.05|127.65|127.35|124.6|126.3|124.2|124.6|123.35|121.55|118.4|119.65|117.75|115.85|113.05|112.2|113.85|117.15|116.8|116.8|118.4|119.55|120|121.55||120.9|121.45|119.65|||119.15|120|120.8|120.5|119.25|122.3|126|128.7|128.4|128.3|126.1|128.3|127.25|127.25|125.65|125.15|122.6|124.5|126.4|123.45|124.4|126|122.4|123.35|123.75|125.55|124.7|128.1|129.25|132.5|131.35|129.15|131.55|126.8|128|126.3|125.85|125.85|123.35|126.6|127.45|125.15|122.4|122.3|118.3|118.7|119.35|117.05|116.7|115.35|113.05|114|113.25|114.2|113.75|115.75|115.25|115.35|117.55|118.8|122.3|122.2|119.65|120.6|117.85|118.3|118.7|122|123.65|124.8|122.7|122.3|122.1|123.05|122|122.7|122.9|125.85|127.65|126.3|130.3|132.1|131.65|131.05|130.8|130.1|129.7|128.7|125.45|126|126.4|124.3|125.55|124.9|126.5|125.85|126.8|125.75|126.6|126.2|126.8|124.9|130.8|133.75|133.35|133.05|132.7|136.2|135.75|136.6|137.15|137.35|140.8|145.25|151.35|147.75|148|146.9|144.7|144.7|143.15|143.25|143.85|146.5|146|142.4|143.35|142.4|142.1|142.4|140.7|142|141.1|141.1|138.5|140.6|138.6|139.45|140.6|144.9|146.3|145.85|146|146|146.6|147.05|145.85|149.75|147.75|145.65|144|146.1|148.1|147.75|150.2|148|147.85|146.3|144.1|148.3|146.3|144.6|144.8|143.65|143.6|142.9|140.1|138.6|137.85|139.25|136.6|136.3|134.2|127.55|128.4|122.6|126|123.85|124.5|124.3|122.5|126.2|129.75|130.6|131.55|131.65|132.8|132.4|135.45|136.2|136.8|||137.45|136.5|137.65|136.4|137.85|136.6|137.25|134
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|165.6|166.4|165|164.6|164|162.2|160.4|159|160.2|166.4|163|168.2|160|166|158.8|159.2|162|165|168.6|164.6|163|166.2|160.6|157.2|164|164|164|164|164.2|163|154.6|154|156|159|152|147.8|141.2|139|141.6|145.8|155.4|161|160|160.4|161.8||159.6|160.6|159.4|||164.2|159|163|160.2|158.8|162.6|161|158.8|160|160|165.2|162.6|161|157.2|154.2|149|143.8|144.4|143|143|147.2|143.2|140.8|137|141.2|139|138.6|141|138.6|133.6|136.6|138.8|137.4|130.2|137|137.6|136|135.8|139|138.2|141.4|142.8|140.2|142.6|143.8|140.4|145.4|143.6|145|142.6|136.8|138|138|141.2|143|140.2|144.4|137.6|136|136|135.4|142.8|139|135.8|142.4|143|143|145.2|143.2|137|136.2|134.014|136|128.8|136.8|138.4|137|138.8|143.6|138|141.8|144|145|143|147.2093|147.2||150|146.6|143|145.4|141|141|139.4|135.6|132|114.8|115.6|112|111.4|112.4|112.6|120.2|121.6|117.4|114.4|113.6|110.8|112.6|111|111.8|112.4|112.6|111.88|112.4|109.4|108|108.6|108|103.4|106.4|108|108|104|104.8|107.6|106.8|106.472|103.6|106.8|107|108|106|104.2|106.4|106|102|102.2|104|103.508|104.2|101|101|102|101.8|104|104.8|104.6|103.8|107.2|106.8||104|105.4|107|105.2|102|104.4|101|103.2|101.4|104|105|104|104|106||103|105.2|103.4|108|103.6|103.6|102.8|101.6|100.2|100|100.612|98|95|97.5|100.8|103.2|105.8|105|106.8|106|105.6|105.6|104.469|105.8|||105.8|106.2|105.4|105.6|104|101.6|101|100
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.56|2.61|2.57|2.53|2.44|2.56|2.5|2.71|2.62|2.73|2.62|2.79|2.76|2.87|2.88|2.97|2.92|2.93|2.99|3.07|3.09|3.09|3.09|2.96|2.86|2.77|2.75||2.74|2.61|2.55|2.55|2.61|2.62|2.65|2.69|2.77|2.73|2.83|2.82|2.81|2.8|2.79|2.76|2.75|2.7|2.79|2.72|2.8|2.61|2.61|2.6|2.1|2.09|2.2|2.12|2.11||2.22|2.25|2.27|2.26|2.11|2.25|2.29|2.28|2.25|2.2|2.16|2.18|2.15|2.16|2.14|2.08|2.07|2.08|2.08||2.18|2.24|2.21|2.19|2.14|2.12|2.2|2.29|2.24|2.28|2.33|2.35|2.35|2.32|2.29|2.3|2.3|2.26|2.22|2.27|2.25|2.15|2.16|2.12||2.09|2.08|2.07|2.04|2.06|1.97|1.97|1.97|1.98|1.98|1.97|1.96|2.01|2.02|2.01|2.05|2.07|2.04|2.01|2.06|2.07|2.14|2.13|2.16|2.1|2.13|2.17|2.22|2.18||2.18|2.17|2.13|2.12|2.17|2.15|2.11|2.1|2.09|2.03|2.08|2.07|2.05|2.12|2.15|2.14|2.1|2.13|2.1|2.12|2.17|2.16|2.22|2.2|2.17|2.24|2.17|2.11|2.14|2.05|2.03|2|1.99|1.94|1.9||1.91|1.88|1.87|1.83|1.83|1.89|1.81|1.82
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|474|485|482|487.6|502|495.2|496.6|499.6|503|502|519.5|514|510|509|514|517|517|513.5|518|511|513|515|505|524.5|526|500|501|449.6|445|449.6|435.6|429.2|413|422.6|410.6|409.8|408.4|408.6|414.2|416.6|426.6|431.6||440.4|436|||436.4|443.4||||430|430.4|442.8|432.2|435|429.6|436.4|433.6|429.4|425.6|399|389|399.8|389|393.8|390.8|380|386.6|387.2|381.6|372.2|373.8|370.2|374|372.4|365|386.2|394.8|395|397.4|406|402|392.2|400|404|390.8|399.8|395.8|398|406.8|394.2|383|381.6|389.8|376.4|371|366.2|373.6|386.6|383.4|382|377|391.8|386.2|380|388.6|390|395|395.2|399.6|406|409.2|396|393.6|390.4|395.2|394.4|390|406.2|424.8|430.4|429.4|420.6|408.4|430|424|437.4|432|420.8|428.4|439.6|438|436.6|431.6|431.6|431.8|430|413.6|419.6|417|410.2|415|404|401.8|404|403.6|395|396|387|379.8|363.8|404.4|416.8|411|407|401|390.2|385.2|379|398.8|377.2|384.4|391.6|391|410|434.4|404.2|410|398|410.2|411.8|414.8|413.6|423|430|425.8|416.6|413.8|421|424.6|420.6||415.6|418.8|419.2|421.4|428.4|450|434.2|431.8|434.8|441.2||437|440|454.2|437.4|433.8|440|454.6|455|450.8|460|447.8|470|460.6|461|450.2|443|425.6|428.8|417.4||410.6|417|420|404.8|413.4||419.2|416.2|422.6|415.2|423.6|423|429|411.8|415|415.6|418.6|437.6|448.6|440|456|450|452|466.8|468.2|476.8|463|||461.6|468|472.6|466|465.2|459.2|445.8|437.2
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|31.875|31.95|32.175|32.425|32.375|31.825|32|31.6|31.475|31.2|31.4|31.675|30.65|30.55|30.175|29.95|29.95|29.725|29.8|29.725|29.375|29.55|29.075|29.475|29.45|29.65|29.55|29.675|29.975|30.075|29.9|30.15|29.75|29.65|29.575|29.375|29.35|29.45|29.075|28.85|28.85|28.55|28.8|28.6|28.9||28.5|28.45|28.475|||28.475|28.525|28.25|28.275|28.075|28.475|28.625|28.8|28.825|28.625|28.975|28.775|28.85|28.85|28.925|28.9|28.7|28.75|28.925|28.85|28.95|29.075|28.825|28.65|28.575|28.825|29.025|28.95|28.625|29.025|29.35|29.2|29.325|29.325|29.35|29.125|29.1|29.2|28.325|29.275|29|29.15|28.95|28.925|29.05|29.425|29.45|29.425|29.675|29.525|29.675|29.6|29.625|29.675|29.725|29.6|29.55|29.675|29.675|29.65|30.175|30.05|30|30.2|30|29.65|29.875|30.075|30.35|30.35|30.35|29.825|29.65|29.825|29.85|29.7|29.375|29.325|29.325|29.45|29.525|29.425|29.275|29.2|29.45|29.525||29.55|29.55|29.525|29.425|29.6|29.65|29.65|29.3|29.65|29.6|29.625|29.8|30.1|29.85|30.025|30.15|30.575|30.825|30.8|30.9|30.875|30.85|30.8|30.65|30.65|30.775|30.475|30.375|30.3|30.3|30.3|30.175|30.175|30.05|30.075|30.025|30|30.08|30.075|30.125|29.95|29.95|30.15|30.125|30.075|30.175|30.2|30.075|30.175|30.05|30.25|30.25|30.5|30.475|30.75|30.55|30.7|30.7|30.425|30.5|30.575|30.45|30.675|30.675||30.85|30.725|30.7|31.425|31.5|31.65|31.9|31.85|32.075|32.025|32.25|31.95|31.4|29.9|29.575|29.9|29.925|30.125|30.1|30.2|30.35|32.05|32.13|32.125|31.9|31.95|31.775|31.7|31.675|31.95|31.75|32.15|31.95|32.35|32.125|32.225|32.025|32.03|32.025|||31.7|31.7|31.725|31.625|31.425|31.4|31.45|31.1
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|27.4|27.79|27.69|27.73|28.02|28.26|28|29.68|29.74|29.82|29.86|29.76|29.21|29.41|29.29|29.1|29.33|29.25|28.82|29.64|29.25|29.27|29.08|29.25|29.04|29.31|28.82|28.86|28.8|29.8|30.01|29.9|30.05|29.8|29.96|29.6|29.66|30.35|30.05|29.8|29.72|29.8|29.7|29.57|29.21||29.25|29.55|29.57|||28.8|29.43|28.92|29.41|28.41|29.1|29.31|29.14|29.21|29.53|29.76|29.96|30.19|30.01|30.31|30.11|30.29|30.29|30.29|30.5|30.81|30.58|29.98|29.74|29.8|29.7|29.6|29.29|29.49|29.21|29.33|29.1|28.96|28.98|28.49|28.08|27.95|28.2|27.73|28.22|28|28.3|27.89|27.73|27.71|27.32|27.79|27.61|26.85|27.2|27.24|26.99|27.28|27.15|27.11|26.81|26.7|27.05|26.5|26.78|27.24|27.48|27.09|27.07|27.09|27.79|27.15|27.71|27.75|27.97|27.89|27.79|28|28|27.95|27.4|28.1|28|27.89|27.67|27.81|27.42|26.99|26.99|27.28|27.01|27.5|27.5|27.65|27.56|27.69|27.46|27.26|27.09|27.07|26.81|27.15|26.52|26.97|26.7|26.13|26.7|27.5|27.5|27.4|27.5|27.87|27.15|27.95|27.5|27.69|27.87|27.52|27.5|27.71|27.65|27.71|27.34|26.7|26.7|26.81|27.2|27.36|26.66|26.56|26.72|26.7|27.46|26.52|26.78|26.93|26.58|26.87|26.87|26.81|26.7|26.48|26.35|26.99|26.4|26.7|26.87|26.87|26.68|26.24|26.29|26.62|26.5|26.56|26.01|26.5|26.85|27|26.5|26.81|26.64|26.99|26.95|27.02|27.2|26.81|26.76|26.37|26|26.01|26.01|25.74|25.74|25.88|25.8|25.8|25.68|25.56|25.49|25.35|25.21|25.34|25.39|25|24.77|25.08|25.1|24.94|25.25|25|25.72|25.56|25.74|25.78|25.98|25.22|||25.96|25.78|25.55|25.29|25.47|25.49|25|25.49
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.12|1.128|1.118|1.13|1.144|1.13|1.142|1.148|1.14|1.13|1.16|1.17|1.17|1.172|1.19|1.21|1.198|1.194|1.23|1.24|1.216|1.244|1.238|1.234|1.238|1.134|1.102|1.082|1.1|1.082|1.08|1.076|1.046|1.062|1.048|0.999|1.01|1.006|1.03|1.046|1.06|1.076|1.088|1.092|1.098||1.078|1.07|1.084|||1.098|1.092|1.118|1.112|1.1|1.13|1.11|1.13|1.128|1.11|1.12|1.106|1.116|1.114|1.078|1.072|1.074|1.06|1.048|1.02|1.03|1.074|1.07|1.076|1.09|1.11|1.086|1.104|1.11|1.116|1.152|1.08|1.116|1.13|1.17|1.182|1.15|1.16|1.134|1.186|1.2|1.172|1.164|1.168|1.152|1.14|1.146|1.086|1.072|1.066|1.07|1.084|1.072|1.074|1.094|1.064|1.064|1.052|1.06|1.062|1.098|1.08|1.082|1.07|1.08|1.094|1.08|1.074|1.09|1.078|1.08|1.078|1.09|1.07|1.064|1.088|1.08|1.1|1.07|1.06|1.106|1.09|1.062|1.08|1.042|1.068|1.062|1.068|1.066|1.032|1.038|1.056|1.07|1.02|1.03|1.05|1.06|1.05|1.05|1.05|1.024|1.03|1.092|1.1|1.108|1.11|1.14|1.14|1.156|1.12|1.128|1.15|1.114|1.12|1.15|1.11|1.12|1.128|1.146|1.144|1.15|1.116|1.124|1.126|1.16|1.156|1.16|1.15|1.14|1.164|1.132|1.16|1.178|1.17|1.166|1.14|1.118|1.098|1.108|1.1|1.102|1.102|1.12|1.172|1.19|1.188|1.158|1.136|1.116|1.12|1.1|1.112|1.092|1.108|1.114|1.094|1.086|1.094|1.1|1.08|1.08|1.078|1.064|1.06|1.046|1.028|1.04|1.026|1.022||1.018|0.99|0.983|0.98|0.985|0.948|0.951|0.952|0.963|0.92|0.94|0.945|0.945|0.939|0.926|0.94|0.927|0.927|0.91|0.9|0.925|||0.916|0.894|0.884|0.864|0.871|0.866|0.857|0.851
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|101.775|102.85|106.25|103.55|105|107.25|106.45|106.45|105.1|112|110.75|110.45|109.6|110.25|108|109.4|106.25|107.75|108.2|106.75|107.65|106.65|108.3|110.65|108.9|108.7|106.65|106.25|107.45|105.9|103.75|104.3|103.05|102.25|100|97.875|96.35|96.25|97.075|95.625|96.55|97.225|98.55|97.975|98.55||97.875|97.875|96.6|||97.275|97.275|96.05|95.775|93.175|99.025|100.9|101.775|101|99.825|100.925|101.875|101.9|101.975|101|101.975|102.075|100.825|101|100.125|101.675|101.475|100.9|98.85|98.375|99.425|97.975|100|96.35|96.65|96.4|95.125|96|95.725|96.3|95.025|93.925|94.9|97.7|100|98.875|98.675|99.25|98.875|99.35|99.85|99.725|101.475|100.9|100.725|99.225|98.175|99.625|98.45|95.875|96.7|98.275|96.7|96.4|98.475|96.95|95.675|95.175|94.45|96.15|96.85|97.325|96.75|96.4|96.65|96.4|96.35|95.775|95.825|95.475|95.275|93.525|94.2|92.65|91.025|94|95.125|93.775|95.275|96.2|96.05|95.054|92.9|92.95|91.125|91.275|91.525|90.9|89.175|90.2|88.7|88.7|92.5|88.25|85.475|86.35|84.75|87.825|89.325|90|88.7|86.7|85.925|86.45|83.075|85.675|84.75|84.65|83.125|81.025|80.7|82.25|82.35|81.925|81.925|82.8|83.275|83.225|83.525|83.025|83.725|81.775|83.125|81.825|83.775|85.375|86.45|85.675|84.5|87.525|87.375|87.075|86|85.175|84.5|83.125|83.875|84.55|84.55|84.8|84.2|86.85|86.6|88.6|87.125|92.2|93.075|93.05|93.075|92.3|93.525|96.5|94.45|94.45|95.025|96.05|92.7|91.625|91.525|91.6|90.6|89.275|88.9|89.575|88.85|87.85|87.675|85.775|85.125|83.825|84.1|83.925|83.725|81.525|80.85|82.55|82.2|84.6|84|84.1|85.075|84.45|83.525|83.025|82.75|84.3|||85.775|84.4|84.4|84.05|84.85|83.525|84.45|83.675
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|||||37.4|||||||||37.28|||||||||37.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.15|||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|2.05|2.051|2.174|2.198|2.249|2.211|2.292|2.306|2.316|2.299|2.302|2.341|2.309|2.289|2.305|2.316|2.304|2.297|2.302|2.29|2.295|2.302|2.298|2.365|2.342|2.362|2.318|2.386|2.418|2.491|2.472|2.507|2.53|2.562|2.581|2.601|2.731|2.72|2.784|2.751|2.728|2.711|2.742|2.715|2.648|||2.5096|2.512||||2.482|2.47|2.639|2.56|2.535|2.599|2.571|2.566|2.553|2.496|2.511|2.49|2.549|2.542|2.498|2.422|2.434|2.425|2.426|2.397|2.382|2.397|2.366|2.361|2.326|2.358|2.343|2.338|2.305|2.321|2.351|2.325|2.268|2.245|2.228|2.236|2.222|2.169|2.1709|2.168|2.181|2.193|2.113|2.035|2.059|2.022|2.062|2.059|2.013|1.978|2.027|2.034|2.023|2.011|2.008|2.049|2.039|1.94|2.033|2.001|1.989|1.9475|1.927|2.033|2.09|2.026|2.024|2.066|2.01|1.9496|1.954|1.8606|1.8431|1.8235|1.7966|1.885|1.8675|1.9005|1.9315|1.8835|2.025|2.0439|2.043|2.02|2.039|2.074|2.07|2.064|2.072|2.011|2.055|2.026|1.988|1.9835|1.979|1.9975|1.9845|1.9785|2.012|1.988|1.974|2.067|2.179|2.197|2.184|2.198|2.243|2.327|2.3|2.418|2.389|2.373|2.41|2.408|2.367|2.401|2.361|2.315|2.323|2.233|2.273|2.331|2.321|2.337|2.404|2.394|2.394|2.363|2.294|2.239|2.163|2.142|2.121|2.09|2.085|2.02|2.022|2.026|2.102|2.065|2.153|2.163|2.159|2.15|2.137|2.237|2.288|2.317|2.305|2.382|2.382|2.295|2.317|2.326|2.373|2.283|2.272|2.208|2.192|2.193|2.127|2.158|2.149|2.113|2.16|2.185|2.152|2.194|2.1676|2.1676|2.21|2.202|2.14|2.1825|2.2267|2.224|2.2341|2.2755|2.3356|2.337|2.391|2.4146|2.3236|2.3108|2.2687|2.2537|2.2327|2.253|2.295|2.3197|||2.2617|2.1937|2.2231|2.143|2.021|2.079|2.105|2.089
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|302.5|310|320|314.5|330.5|321|340|347|364.5|380|385|382|371|398.5|372.5|403|393.5|400|402|412|411.5|400|410|413|421.5|444.5|422.5|415|422.5|421|410|405|406|400.5|400|392|409|420|411.5|419.5|426|418|423|420|415||418|421.5|415.5|||427|423|412|406.5|421|421|422.5|430|430|430|425|428|433|420|409|425.5|430|428|425|418.5|422|422|402.5|400.5|415|406.5|390|396|401.5|425|426|393|415|4.355|418|408.5|409.5|400|404|404.5|427|443.5|428|431.5|428|431|400|382.5|362.5|395|388|390|381|381|380|381.5|380|382|380|376|375.5|382|382|369|376.5|360|355.5|335|341.5|338|352|345|330.5|341.5|328|331.5|325|324|330|320|325.5|335|353|343.5|350|358.5||348|340|341|356|350|354|350.5|364|345|359|355|345|353|345.5|351|365.5|375|368|390|370|348.5|342|336|343.611|342.5|336|342.64|343.5|350|350|345|337|335|329.84|331.5|328.075|320|312|302.701|306.5|313|301.6|306|321|317.05|310.62|310|325|313.5|304.62|309.56|315|332|315|335|326|320|320|328|323|316.5|310|327|325.3||338.59|323|328|329|317|333.29|319|330.007|322.34|315|327|338.5|318.008|335||304|286.742|280|260|224|213.95|219|218|215.5|206|202|196|197|204|202|203|200.005|196|201.5|201.6|199.8|201.5|203|202|||192.191|192.352|194.6|187.2|188.624|192.984|191|189.945
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|114.2|117.8|121.4|117.2|116.4|118.2|122.8|117.2|118.6|119.6|118.6|119|115.2|121|121|112|119|117.2|116.8|112|112|114.4|117|116.8|116.6|118.2|112.2|118|116|113.2|115.6|113.4|112.2|108.2|112.8|110.2|113.4|107|108.6|108|109.6|107.2|107.8|115|111.2||108.2|111|110.8|||110.8|108.8|107.2|107.8|107.2|113.6|107.2|107.2|109.8|112|109|107.6|108|108.6|109|109|112|108|108.4|106.6|107.4|109.6|106|114|113.4|113.6|110|110|114.6|110.8|115|107.6|115|115|119.4|115|117.6|115|118|117.2|117.2|120.2|117.4|120.8|122.6|118.6|120.2|123|117.6|118.4|122|120|118|120|115.8|116.2|119|117.2|117.2|118|124|119.2|125|119.6|118|119|118|118|120.8|118|120.6|119.2|119.6|123.8|119|121|119.8|124|119|124.6|124|127|124.2|123.8|126|120||124.2|123.4|121.6|123.2|121.2|125|121.2|120.8|121.2|115|117.4|117.8|116.8|116|122|119|122.6|122.4|120.6|123.6|121|120.2|119|120.363|123.2|121|118.4|119.8|119.8|120.6|120|118.2|119.6|117|117|113.6|116.6|113.8|117|117|118.6|121.2|116.6|118|117.2|116.6|117.2|116.8|115.8|117.6|117.2|119.2|116.6|120.4|116.2|120.6|124.2|121|121|118|121|118|118|120.4||119.2|120.8|122|120.2|123.4|120.8|117|123.4|120|123.4|120|119.2|121.8|116.6||114.4|118.2|117|113|115|115.6|116.6|112|120|117|116|115.2|117|118.8|118.4|114.6|113.8|110.2|111.8|112|114.2|107.2|105|110|||109.6|105|103.2|101.8|104.37|106.8|105|102
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|110.6|115|114|112|113.7|112|115.2|117.5|116.8|115|113.5|110.1|110.3|112.8|111.8|108|108.3|107.4|109.3|109.5|105.8|103|104|105|123.5|121.4|121.4|122|120.8|123|119.9|120.2|119.3|118|123.9|118.8|119.6|121.2|126.8|125.2|126.6|129.7|128|124|124.8|||123|124.3||||128.2|128.5|131|134.9|132|134.1|140|127.5|127.3|128|125.4|128.8|128.9|128|125.2|126|125|118.5|116.5|116|117.3|114|112.9|113.5|117.7|115.3|117.3|115.8|113.7|112.5|114.2|110.8|111.9|111|104.7|105.3|105.2|115.9|115.2|116.5|116|117.7|118.5|121|119.1|118.4|122.2|124.9|125.1|123.6|122.2|122.6|125|120.6|120.8|119.1|118.5|118.9|121|123.3|120.6|123.5|123.6|120.5|125|127.9|126|131.6|127|135|131|111.8|113.6|111.9|116.7|114|117.3|114.8|114.7|123|127.5|129.6|118|114|114|121.1|119.5|120|120.9|120.8|122.2|122|120.2|116.4|114.8|115.4|115.4|115|114.4|116|106.3|126|131.2|128.5|125.2|122.5|120.6|123.5|126.2|127.3|126.1|128.1|126.4|129|128|127.9|126|128.2|125.4|126.5|129.3|126.4|127.5|125|123.1|125.3|123.9|121|123.2|121.5|122.1|124.5|119.9|117|113.8|111.7|115.2|116.7|116.3|118.3|113.6|116.7|117.7|112.9|113|114|111|110.4|112.2|108.7|108.6|107.2|108.2|108|108.2|||104.4|103.7|99.3|103.3|102.9||100|94.5|83|84.4|82.55||81.3|81.3|78.6|78.15|75.7|73.3|70.85|73|73.05|70.15|68.7|71.75|71.8|72|73|72.9|74|76.5|76.5|78.1|78||||80|80|77.3|76.5|77.95|77.45|77.15
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|8.35|8.53|8.5|8.49|8.51|8.46|8.6|8.65|8.71|8.69|8.65|8.74|8.65|8.7|8.68|8.5|8.42|8.23|8.39|8.39|8.43|8.38|8.18|8.39|8.35|8.26|8.31|8.34|8.33|8.25|8.29|8.17|8.2|8.15|8.25|8.12|8.14|8|8.14|8|8|7.94||7.9|7.67|||7.69|7.75||||7.59|7.55|7.58|7.4|7.46|7.58|7.55|7.35|7.26|7.35|7.17||7.12|7.25|6.95|7.2|6.96|7.03|7.05|7.11|7|6.91|7|6.91|7.06|7.25|7.38|7.25|7.17|7.34|7.33|7.24|7.17|7.17|7.02|7.15|7.23|7.28|6.93|6.88|6.72|6.68|6.74|6.76|6.78|6.95|6.86|6.87|6.9|6.85|6.8|6.72|6.68|6.62|6.76|6.65|6.79|6.66|6.81|6.76|6.82|6.79|6.6|6.61|6.46|6.54|6.68|6.55|6.64|6.51|6.62|6.56|6.6|6.6|6.64|6.59|6.77|6.57|6.55|6.68|6.73|6.76|6.78|6.8|6.94|6.97|6.95|6.82|6.76|6.87|6.9|6.87|6.78|6.75|6.77|6.78|6.77|6.84|6.91|6.69|6.69|6.81|6.81|6.96|6.94|6.72|6.87|6.8|6.86|6.45|6.44|6.44|6.41|6.43|6.5|6.51|6.38|6.3|6.37|6.39|6.47|6.5|6.51|6.44|6.51|6.51|6.52|6.46|6.51|6.63|6.66||6.49|6.74|6.64|6.51|6.64|6.65|6.72|6.97|6.97|7.17|7.06|7.26|7.49|7.5|7.07|6.94|7.03|6.93|6.83|6.81|6.89|6.68|6.9|6.66|6.54|6.51|6.51|6.64|6.61|6.73||6.83|6.8|6.81|6.73|6.82||6.56|6.77|6.67|6.8|6.78|6.75|6.78|6.93|7.15|7.16|7.1|7.13|7.03|7.1|7.08|6.8|6.9|6.92|6.73|6.76|6.81|||6.8|6.66|6.7|6.53|6.36|6.38|6.48|6.37
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|57.8|57.3|60.9|60.9|63.2|64.9|65|67.2|68|67.8|66.9308|66.9|66.6|66.7|67.8|66.3|63.5005|61.8173|64.1365|64.1067|64.4943|65.2|64.9|66.6|65.3|63.7|63.2|61.8|65.1|62|62.05|59.2|55.6774|54|53.1|54.1162|54.8|55.3|58||61|62.2|59.7|55.6||||55.4|56.8||||55.2|53.8|53.2|56|55.4|55|55.6|55.9|55.8|55.8|56.8|56.9|56.7|58.4|55.8|57.3|56.2|55.2|55.1|55.9|56.6|52.5|51.5515|53.346|53.238|53.0916|58.1|59.2|58.2|62.4|63.5106|63.482|64|63|61.3|62.8|63.2255|63.9|64.6|64.9|64.4|63.9|66|67.2|66.2||66.6|66.0066|65.5|69.0855|67.6|70.4|70.8|71.4|71.7|72|71.5|71.4|71.9|71.6|73.3|74|63.4|62.2|63.1|64.4|64.5|64|62.8|64.4|61.8|63.6|61.7|61|61.3|61|61.5|63.8|62.5|64.3|67|67.7|67.1|67.5915|69.1|70.1|70.5|69.2|71.4|71.1|71.3|71.1391|72.9|71.8|71.8|71.9|71.7|71.3|73.4|74.2|74.8|81.3||82|81.5|81.4|81.9|81.5|81.2|81.3|81|82.1|83.6|81.2|81.5|81.2|81.9|81.4|80.5|81.1||82.3|84.3|79.8|77.6|79|78.6|76.7|75.3|74.3|74.3|76.5|76|75.2|75.3|75.3|77.4|80.9|76.9|76.4|75.8|77.2|76.9|74.8|73.8|75.1|75.2|74.7|77.6|76.3|73.1|72.2|74.2|74.1|72.4||73.8|71.9|69.3|68.7|69.2|70.11||68|66.5|65.2|62.2|61||61.1|62|60.9|60.1|61.5|60.1||59.5|59.3|60.5||63.2|65.6|64.3|64.1|63.9|63.9|62.9|63.7|63.9|65.8|||66.7|68|67.5|66.5|66|65.9|63.8|61.8
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||953|960|960|960|960|953|952|952|953|952|953|952|954|951|952|952|953|||953|953|952|954|954|951|952|950.519
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|108.2|108.8|108.6|109.4|110.3|109.8|108.6|106.7|107.5|106.5|105.4|105.6|104.85|104.65|105.8|105.6|106.1|105|104.25|102.75|103.05|102.1|101.75|103.3|103.5|103.25|102.7|100.45|99.7|99.45|99.65|100.05|98.75|99.05|99.5|99.45|99.45|97.55|97.6|96.25|97.2|97.4|97.8|97.35|95.65||96.2|96.4|94.3|||93.65|93.85|94.8|93.75|93.85|95.3|96.2|95.85|97.15|97.15|96.05|96|96.05|96|94.5|94.7|95.05|96.6|97.75|98.75|98.5|97.6|96.8|97.2|96.65|98.35|97.4|96.05|94.8|99.05|104.65|104.25|103.45|103.5|104.2|104.25|104.25|103.7|102.7|102.9|103.85|103.3|103.1|104|104.25|104.05|104.05|105.2|105.15|106.9|106.1|106.1|106.3|105.4|106.3|104.8|103.65|102.5|102.55|103.25|101.75|104|104|102.75|103.25|103.85|104.2|104.65|105.6|105.6|106.3|105|104.85|106.1|105.6|105.8|106.5|106.1|105.8|105.6|106.7|107.1|107.1|106.1|106.7|107.5|107.8|106.3|102.3|102.5|102.9|102.7|101.75|102.1|102.5|102.15|102.1|101.55|101.75|100.65|99.3|100|101.2|101.6|102.1|101.8|101.95|101.95|101.75|101.15|101.35|102.1|101.6|100.65|99.65|99.85|100.85|100.65|100|100|99.45|99.5|100|99.65|100.25|98.55|99.05|99.25|99.7|96.4|96.45|96.6|97|96.8|96.45|97.35|95.3|95.5|96.2|96.2|95.45|96.6|96.2|97.4|96.85|97.1|97.4|97.2|96.8|95.7|97|97.35|97.1|97.2|98.15|98.7|100.45|101.2|100.8|100.65|100.65|101.35|101.95|102.4|102.4|103.05|102.3|108|107.5|113|113.6|113.6|113.4|111.3|112.8|113.8|113|112.4|110.7|110.5|109.8|110.3|109.8|111.5|111.1|112.4|112.2|112.4|116|125|125.6|||124|124.8|125.35|125.45|124.8|125.75|125.45|127.35
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||7.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.1|||||||||||||||||||||||||||||||||||||||||||13.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|205.4|208|209.6|212.8|217.2|215.2|217.8|218.4|215.6|218.8|222.4|222.6|229.2|228.6|216.6|230.2|227|223.4|225.4|218.4|219.6|220|222.4|228.6|229.2|228|231|231.6|234|233.8|239.4|235.6|236.2|238.4|233.4|230|219|220.6|221.2|225.2|232|231.6||238|237|||237.6|237.6||||231.2|235.4|237.2|234.2|225.8|227.8|230.2|232.6|233.8|232|231.8|226|230.2|230|230.2|226.4|230.6|232|231.4|246.6|237.4|236.6|243.4|241|242.8|247|255.2|255.8|255|263|254|256.2|249|239|235.2|235.8|239.8|241.6|246.2|255|267.4|278.2|286|288.8|290|294.6|290.6|289.2|287.6|288.2|288|283|296|288.4|289|294.6|294.2|306|295.6|300|306|306.6|307.2|298|299.8|303|317.2|314|315.4|318.6|309|309.2|311|306.2|307.2|301|305.2|308|311.2|318.8|325.6|319.8|322.8|323|329.2|318|317.8|320.2|316.2|323.2|320|317|317.4|314|311|314|309|310.8|313.4|303.4|296.4|315|328|325.6|326|329.6|332|320|344.2|350.8|350|346.2|346|340|339|341.8|328.6|325.4|321.4|334|325|320.6|328.6|330|325.8|325.6|329|328.4|332.2|335.4|346.2||340.8|340|342.6|339.6|341.6|347|346.4|349.8|342.2|337||328|334|339.8|333.2|321.4|325.2|337.4|332|326|322|317.4|314.6|318.4|306|307.6|305.2|304.2|301|289||285.4|291.6|286.4|281.6|286||283.4|274.2|275.8|252|250.6|256|247.2|240.2|242.8|242.6|250|246|251.8|251.8|255.2|255.4|260|263.2|252|266.2|262|||261.8|256.8|252.2|254.8|254|246|242.6|243
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|87|86.7|84|85|85.5|90|88|85.3|84|83.8|84.2|84.3|82|84|88.8|86.3|87.2|89.9|88.7|90|86.1|86|86.2|87.4|86|88.7|88|85.1|87|88.6|84.7|87.1|82|73.1|75.4|74.3|74.9|75.8|74.5|73.3|75.6|82|80.2|82.4|87.6||84.6|83.2|90|||87|84.2|87|83.5|87.9|84.2|86|86.4|87.3|89.6|88|89|89.7|92|89.5|90|88.5|89|88.6|91.4|90|88.5|88.4|86.3|89.6|91.4|94.8|93|92|92.4|95|95.6|95.6|99.8|96|93|96|91.8|92|91.7|95.8|97|89.9|93.9|94.8|92.2|97.3|95|94.3|95.2|96|93|92.5|93.8|92.6|91.4|93.5|94.9|95|93|93.8|95.5|96.1|98|98.1|102|101.4|106|103|101|101.6|102|102|98.5|101|100|98.2|98|97.4|97|98.8|99.4|98|103|98|98.7||100.2|99.6|102.4|101|100.6|102.8|106.8|106.4|106.4|105.6|101|102|103.6|103.8|103.8|109|105.6|105|101|102|104|108.6|107.8|107.15|99.3056|101.328|100.135|102|100.6|100.8|100|100|100|100.8|101.2|101|104|99.6|100.05|101.6|97.2|99.7|94.195|95.4|91.975|92.3|91.6|91.7|88|87|85.2|89|90.3|89.3|91.8|90.71|91.5|87.9|86.7|80.8|79.2|80|80|79.6||78|79.6|79.8|82.5|80.5|81.6|80.4|78.2|82|82|79.8|83|79.8|80.8||81|75|73.4|75|70|69|71.6|70.934|70.8|68.734|70.5|68.6|68.3|70.1|72.2|70|70.8049|73.017|74.5|72.74|74.103|74.24|75.632|79.107|||77.808|76.1|77.315|78.4|75.65|77.721|76|75.614
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|39.8409|40.4091|40.7045|40.4773|40.6591|39.2727|38.8409|38.9318|37.3636|37.6364|38.2727|38.7045|39.0909|38.5455|38.0682|37.9773|37.9773|37.8864|38.9773|38.2273|38.6591|39.5|39.7955|40.2727|39.7955|40|39.5682|38.8864|38.5455|38.3182|38.2273|37.3636|37.6364|36.4091|36.2955|35.6364|36.0682|35.2045|36.3636|36.1591|36.8864|36.8409|36.1591|36.7273|37.0682||36.2045|36.5455|35.9318|||36.25|35.9773|35.8636|35.9318|36.6364|36.6364|36.8409|37.2727|37.7955|37.1591|37.75|36.8864|36.4545|36.25|35.6364|36.1591|35.9318|35.9773|36.0227|36.0227|36.5|35.8182|35.1136|35.6818|35.0682|35.9773|36.6364|36.1591|36.2955|36.2955|36.9318|36.9318|37.8864|36.5455|36.8409|36.7273|37.2727|38.1818|38.5|38.7045|38.7045|37.9773|38.9773|38.75|37.75|40.0909|37.9318|37.1591|37.2727|37.2727|39.3182|39.3636|39.7955|39.3636|39.0909|40|39.8864|39.5682|39.7955|40|41.1364|42.0455|41.4773|39.9318|38.75|39.2273|38.1818|40|37.9318|38.8409|38.3636|37.7955|36.8864|36.8409|37.2727|40.2727|39.5682|38.9773|39.4545|40|41.1818|41.1364|41|40.9091|40.5227|41.0909|45.2|40.1818|39.9318|39.2727|40.2273|39.8409|40.5227|39.8409|40.6136|40.5227|41.4318|41.5227|41.8182|42.0909|40.8409|41.5682|42.6136|42.9545|42.2955|42.5227|42.5682|42.5227|43.2045|42.1364|38.8409|34.8182|34.5909|34.7273|34.5455|35.4545|36.1591|35.9773|35.2955|35.2955|35.9773|35.1591|35.5909|35.3864|35.0227|35.2045|35.6818|36.1136|36.8864|38.6591|37.6653|37.3554|37.1901|36.8389|37.2314|36.9628|36.3636|38.2231|39.6694|39.0083|39.4422|40|40.5372|40.6198|40.2479|40.4752|40.1653|40.0827|39.6694|40.3926|41.1157|49.75|39.8554|39.6694|39.5455|39.8347|40.1446|40.2273|40.4132|40.6198|40.0827|39.8554|39.6074|39.4628|39.2769|39.3182|47.575|38.657|39.4628|39.8347|40.0207|39.0496|40.0207|42.4587|42.376|41.3223|40.6405|39.5248|39.6074|39.938|39.8347|40.1653|40.7231|40.7025|41.4876|42.0455|42.2934|42.686|42.7686|43.1405|43.0579|||42.686|41.5703|42.2108|42.2108|42.2108|42.376|41.9628|42.2108
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|7.98|8.18|8.24|8.21|8.31|8.26|8.21|8.32|8.28|8.3|8.56|8.47|8.62|8.66|8.47|8.44|8.47|8.45|8.56|8.43|8.42|8.53|8.35|8.5|8.38|8.3|8.25|8.19|8.32|8.34|8.34|8.23|8.31|8.25|8.3|8.17|8.32|8.26|8.33|8.29|8.47|8.49|8.48|8.56|8.47|||8.35|8.22||||8.22|8.11|8.28|8.22|8.33|8.36|8.41|8.42|8.4|8.45|8.55|8.4|8.29|8.33|8.4|8.37|8.38|8.43|8.38|8.44|8.4|8.4|8.43|8.51|8.48|8.63|8.84|8.84|8.67|8.74|8.8|8.74|8.58|8.7|8.57|8.67|8.7|8.78|8.95|9.01|8.97|8.92|8.85|8.95|9.07|9.16|9.09|9.01|8.95|9.02|8.95|8.96|8.98|9.01|8.94|9.04|8.93|9.01|9.04|9.17|9.25|9.29|9.22|9.15|9.1|9.1|9.31|9.13|9.12|9.12|9.14|9.07|9.27|9.29|9.21|9.16|9.22|9.21|9.19|9.5|9.54|9.54|9.49|9.4|9.4|9.44|9.34|9.3|9.26|9.38|9.31|9.24||9.14|9.03|8.97|9.04|9|8.84|8.84|8.74|9.11|9.31|9.38|9.25|9.31|9.25|9.37|9.46|9.53|9.44|9.53|9.58|9.45|9.54|9.65|9.62|9.65|9.59|9.65|9.72|9.7|9.6|9.41|9.49|9.39|9.41|9.48|9.49|9.36|9.25|9.4|9.43|9.52|9.39|9.49|9.44|9.55|9.4|9.6|9.52|9.52|9.55|9.42|9.53|9.47|9.35|9.31|9.58|9.52|9.37|9.55|9.84|9.78|9.74|9.44|9.52|9.49|9.4|9.46|9.42|9.38|9.38|9.31|9.22|9.17|9.19|9.15||9.19|9.1|8.99|9.09|9.3|9.14|9.19|9.35|9.37|9.3|9.51|9.55|9.71|9.65|9.75|9.91|9.77|9.78|9.88|9.75|9.95|||10.1|10.02|10.04|9.91|9.83|9.79|9.84|9.62
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|117.3067|119.4161|121.8253|122.9118|125.0395|124.1|123.9637|124.9675|125.3757|123.6843|123.9|122.8568|123.2503|123.5726|122.3421|120.8461|119.0009|117.8532|117.6|115.2533|102.9525|102.5335|102.0273|101.7|101.7185|101.6099|100.6|99.6506|100.929|102.3609|103.5026|103.9|104.7507|103.4554|99.6085|97.6738|97.3582|98.4587|97.897|95.0724|94.3334|97.2404||97.8326|97.15|||94.8429|95.4342||||94.4359|94.9981|95.95|93.9623|93.3901|94.2856|92.1433|92.132|92.3442|93.3709|93.986|93.2472|92.9|93.3|92.8389|91.7942|92.1777|92.7697|93.2|90.5697|90.934|90.4318|91.142|91.5702|90.9|91.3605|90.9979|91.1624|87.1|83.5756|77.0738|77.8301|79.225|77.2141|76.6023|75.7608|77.029|75.85|76.4914|77.25|77.4758|76.9498|75.1298|77.25|75.6|76.7489|77.165|77.2466|77.2877|79.3768|78.7159|77.6461|79.2787|77.885|80.5501|81.2097|80.1936|79.1071|79.0207|78.5346|79.1|79.1891|78.1459|76.4024|75.1045|75.955|76.1036|77.0572|75.3867|75.3714|74.6204|74.6804|77.2982|77.6089|78.4|77.5897|77.4643|76.35|75.5229|74.95|75.8887|77.0795|76.8291|76.3349|77.3375|77.05|77.5439|76.75|76.9585|76.55|76.9237|76.9736|76.4907|77.1225|76.4515|77.1931|77.25|78.0134|77.4149|76.9|75.117|78.0238|81.8961|82|81.4537|82.5541|81.1245|81.1922|80.45|80.4854|79.3834|80.6704|83.4148|86.6696|86.7536|87.55|87.6585|87.265|87|87.85|87.9|87.55|88.6|87.45|86.1|83.2|85.1|85.8|87.2|86.2|86.15||83.75|87.3|88.75|88.55|89.95|91.75|91.25|93.8|94.55|91.45||92.35|93.85|91.65|89.5|93.35|94.1|94.35|95.5|95.3|96|97.6|96.2|98.3|97.15|97.1|96.45|94.35|96.95|95.6||93.8|94.45|94.3|94.2|95.95||94.05|93.2|91.15|92.5|95.7|89.1|90.75|87.35|88.95|88.4|87.5|86.65|88.3|85.45|86.1|85.55|83.95|83.55|84.45|83.1|83.9|||80.9|80.5|78.55|79.05|76.45|75.6|74.25|74.7
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|213|222|224|222|222|216|201|201|201|201|198|199|206|208|208|207|207|207|203|195|195|195|197.5|195|197.5|194|177|177|176|173|173|174|174|174|168|166.5|166.5|168|173|174|175.5|177.5|176|176|171||171|169|169|||169|169|169|175.5|175.5|176|177|178|178|181|186|186|186|186|186|182|182|182|177|177|177|176|175|168|169|171.5|175|178.5|178|183.5|189.5|188|188|188|188|189.5|189.5|193.5|192.5|194|199|200|204|207|212|212|207|204|204|204|209|210|213|215|214|216|212|215|214|214|220|222|222|222|220|224|224|224|226|226|226|225|225|225|221|221|221|221|223|227|229|229|229|229|229|229||230|230|230|230|229|229|227|226|226|224|222|222|222|222|222|223|223|215|206|204|203|203|203|200|200|204|204|205|207|207|207|207|208|208|207|207|207|207|210|211|211|211|207|207|207|207|207|207|205|206|215|215|217|219|219|220|220|220|225|225|225|225|225|225||224|223|229|227|227|226|224|224|224|221|221|223|220|218||218|218|219|222|223|223|223|223|223|220|224|224|224|230|234|237|238|244|237|229|228|228|226|226|||227|230|231|231|231|231|232|232
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|89.6|92.08|92|90.8|95.64|93.48|92.28|92.08|93.16|92.72|97.2|95.8|94.68|93.8|91.32|89.92|89.2|89.04|88.16|89|93.6|91.68|90.44|93.4|91.96|94.68|91.6|91.92|90.76|90.76|88.44|87.8|87|86.44|84.48|85.04|82.16|83.6|85.24|85.56|85.6|86.8||87.92|88|||87.36|87.16||||86.92|87|88|88.08|88.76|89.28|90.32|90|89.84|90.8|90.08|88.8|90|86.72|85.8|81.6|82.04|80.8|83.24|80.04|83.96|82.56|79.48|81.16|82|79.8|83.2|81.36|81.36|81.96|81.76|79.28|77.16|77.92|76.84|74.96|75.56|76.04|76.44|78|77.6|74.4|74.68|73.48|72.16|72|71.96|70.92|71.8|71.4|71.88|70.84|71.64|71|71.44|72.6|71.8|72.96|72.08|72|73.76|73.44|73.68|71.52|69.16|72.72|74.8|76|81.76|81.36|81|81.16|81.64|82.16|83.72|81.84|82.08|81.24|87.6|84.64|86.92|86.68|85.96|84.88|84.64|84|82.52|82.28|80.8|82.2|81.84|82.6|81.68|81.72|81.48|81.36|79.4|81.4|80.56|81.16|77.28|86.6|89.16|89.8|88.28|88.2|85.72|87.8|89|89|89.96|84.92|89.36|89.6|89|86|79.6|73.2|78.76|79.24|79.24|79.56|79.6|78.24|78.04|78.8|76.92|78.8|76.92|78.64|77.8||76.44|75.48|79.72|79.84|82.88|83.8|81.08|79.52|77.36|76.56||74.76|75.2|77.2|77|74|75.4|75.52|75.92|75.8|75.64|75.12|75.96|75|74.2|73.4|72.96|73.36|72.44|71.92||69.64|69.72|70.4|69|67.72||66.76|67.24|69|72|78.2|76.48|75.84|76|77.56|78.48|79.2|80.12|81.8|80.28|80.4|81.6|80.4|80.24|84.72|85.64|84.12|||84.16|82.4|81.48|81.84|81.32|80.4|78|75.44
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|9.735|9.9|9.9|10.1475|9.8525|9.77|9.63|9.4|9.15|9.06|9.07|9.275|9.01|9.1|9.21|9.05|9.2|9.05|9.17|9.42|9.5|9.4|9.44|9.505|9.47|9.33|9|8.74|8.8|8.605|8.56|8.6|8.735|8.55|8.545|8.4|8.1|8.12|8.37|8.35|8.33|8.1|8.425|8.415|8.24||8.05|8.08|8.02|||8.1|8.02|8.15|8.4|8.355|8.445|8.48|8.26|8.36|8.3|8.31|8.435|8.52|8.515|8.5|8.6275|8.88|8.62|8.64|8.46|8.41|8.55|8.34|8.28|8.36|8.5|8.36|8.59|8.5|8.38|8.45|8.8|8.87|8.98|8.94|9|9|8.925|9.06|9.1|9.19|8.9|8.97|9.1|9.3|9.25|9.05|9.2|8.935|8.82|9.015|8.9|9.03|9|9.08|9.07|9.25|9.14|8.92|8.65|8.93|8.77|8.765|8.7|8.6|8.5|8.35|8.505|8.48|8.5|8.5|8.545|8.57|8.62|8.65|8.64|8.48|8.75|8.6|8.69|8.9|8.89|8.8|8.77|8.88|8.81|8.865|8.9|8.995|8.98|8.9|8.76|8.75|8.75|9.08|8.85|8.98|8.94|8.9|8.745|8.71|8.95|9.215|9.2|9.415|9.33|9.545|9.505|9.56|9.41|9.13|9.48|9.0525|8.955|9.02|9.2|9.32|9.7|9.7|9.7|9.395|9.3775|9.35|9.31|9.4|9.32|9.32|9.4|9.5|9.47|9.43|9.56|9.62|9.95|9.6|9.8|10|9.86|9.71|9.72|9.76|9.65|9.59|9.32|9.52|9.8|9.75|9.88|9.63|9.7|9.68|9.665|9.58|9.6|9.49|9.53|9.5|9.465|9.21|9.34|9.275|9.54|9.15|9.09|8.98|8.855|8.75|8.68|8.68|8.61|8.46|8.5|8.6|8.5|8.4|8.4|8.275|8.25|8.18|8.19|8.06|8.1|8.095|8.15|8.15|8.29|8.25|8.095|8.24|8.2|8.1|||8.265|8.215|8.04|7.955|8.05|8.055|7.85|7.9
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|11.98|12.15|12.9|12.85|13.03|12.76|12.59|12.69|12.67|11.91|12.01|12.17|12.63|12.61|12.05|12.04|11.83|11.16|11.83|11.88|11.77|12.87|12.01|13.17|13|12.68|12.2|12.43|12.48|12.07|11.78|11.92|11.51|11.39|11.44|11.55|11.65|11.58|11.3|11.23|12.2|13.56|13.47|13.52|12.2|||11.74|10.97||||10.95|11.22|10.68|11.61|13.36|13.68|13.68|13.59|13.4|13.52|13.87|13.72|14.11|13.75|13.26|13.05|12.68|13.05|13.31|13.62|14|14.05|14.32|15.12|16.03|16.5|16.7|16.71|16.95|17.21|17.34|17.44|17.65|16.82|16.71|16.47|16.99|16.89|17.52|17.33|19.87|20.06|19.86|20.28|19.74|20.3|19.57|19.95|21.06|21.1|21.26|20.88|21.2|21.34|21.14|20.8|20.52|20.06|19.88|20.28|20.3|20.54|19.95|18.84|20.9|20.12|19.7|19.84|19.11|18.81|18.5|18.03|17.76|17.94|17.99|17.52|16.95|17.21|17.45|18.5|17.96|17.71|17.6|17.37|16.97|17.13|16.92|16.77|16.23|16.29|16.5|16.23|15.86|16.24|15.68|15.57|16.06|16.59|16.85|17.26|16.68|18.2|19.15|19.85|19.35|18.99|18.42|19.15|19.5|19.81|19.76|20.1|19.97|20.7|20.44|20.92|20.5|20.16|20.4|19.85|19.83|20.68|21.08|21.48|21.76|21.8|21.5|21.94|21.86|21.54|21.74|22.08|21.7|21.44|22.16|21.34|21.16|21.36|22.08|22.8|22.48|22.32|21.92|21.2|21.22|21.34|21.4|21.22|22.04|22.16|22.18|22.14|22.38|22.16|22.38|22.26|21.38|20.5|20.74|19.76|19.24|21.78|20.94|20.94|20.16|20.36|20.16|21.14||20.9|20.36|20.22|20.1|19.75|19.63|19.03|18.25|18.22|18.1|18.36|18.84|18.83|18.72|18.9|18.87|18.58|19|19.3|19.19|19.64|||19.1|18.98|17.69|17.71|17.2|17.1|16.37|16.7
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|140.5|146.5|141|139.8|149.7|135.8|144|145.3|143.3|147.6|153.8|146.1|146|155|146|155.8|150.7|156.6|150.6|157.1|150.6|150.7|148|143.6|155.1|149.3|153.3|146.5|160.3|145.4|152.1|151.1|153.2|145.4|136.7|147.2|139.7|140.6|142.2|138.8|143.5|143|152.6|145.9|146||146.2|145.5|145.2|||146.7|149|148.3|147.4|149.1|151.4|153|155.4|153.4|165.6|153.6|161.7|152.8|157.8|157.1|164.4|159.3|157.3|158.8|161|170|163.2|163.1|163|161.9|153.9|164.7|152|158.2|156.4|161.7|161.7|168|165.9|172.9|167.4|166.6|166.6|165.1|168|165.3|171.9|169.4|171.4|175.7|188.5|181.2|169.4|180.3|185.4|180|189|199.3|187.1|185.1|183.5|173.9|175.4|179.1|179.1|175.3|177|174.5|170|165.1|170|168.2|170|158|165.1|162.5|161.7|161.5|160|162.6|161.3|156.8|160.8|160|158.4|164.9|164.3|166.4|173|173.5|168.1||168.9|175.1|172.9|170|168.1|166.9|166.5|170|157.2|156.6|157.1|165|154|162|163.1|166.8|177.7|177.7|163.5|177.2|169.3|165.2|167.2|170|169.7|171.9|170|175.268|166.5|168.1|173.096|177|170.8|172.4|177.7|171.5|172|166.5|166.368|170.8|174.7|165.2|167.8|168.2|166|170.461|167.1|165.9|166.5|153.6|152.9|157.5|152|165.2|155.2|160.1|153|170.595|167|170.6|168|172.5|170.627|171.7||178.08|174.7|172.9|172.4|167.793|185.5|173.2|167.4|173.5|177.881|182|166.5|170.9|174.4||172.739|169|175|167.2|166.4|163.8|167.1|166.52|170|161.3|158|171|172.802|156|172.3|183|175.7|177.7|165|171.062|171.4|174.7|177.8|170|||169.3|168.5|167.3|161|161.5|176.6|160.5|167.5
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|35.3|35.6|35.95|36|35.95|34.9|34.25|34.3|34.85|34.8|34.55|34.2|34.1|33.9|33.45|33.15|33.3|32.85|33|32.7|32.25|31.9|32.05|32.3|32.35|31.4|31.45|31|31.4|31|31.5|31.35|31.15|30.85|30.9|30.35|30.25|30.15|30.15|30.15|30.5|30.65|30.55|30.3|30.05|||30.45|30.45||||30.15|30|30.4|29.6|29.65|29.5|29.65|29.45|29.5|29.3|29.4|29|29.3|29.45|29.2|29|28.8|29.2|29.05|29.2|29.15|29.2|29|28.8|29.2|29.1|28.65|28.8|28.5|29|28.5|28.85|28.75|29|28.95|28.8|29|29.1|29.5|30|30.3|30.55|30.6|30.6|30.8|30.85|30.2|30.25|30|29.9|29.55|29.4|28.9|28.75|29.05|29.5|29.3|29.1|29.15|30.05|30.25|30.25|29.8|29.9|30|30|30.25|30.1|30.3|30.25|30.5|30.15|30.65|30.7|30.8|31.2|31.5|31.3|31.4|32|31.65|30.8|30.45|30.5|30.6|30.35|30|30.45|30.5|30.6|29.8|30|29.35|29.8|29.65|29.75|29.4|29|28.65|28.5|28.45|29.6|30|30.5|29.5|29.4|29.85|29.75|30.3|30.35|30.45|31.1|30.7|30.7|30.6|30.7|30.8|30.8|30.55|30.25|30.6|30.5|30.3|30.35|30.35|30.95|29.9|29.65|29.1|29.5|28.9|28.85|28.75|28.95|28.8|28.3|28.9|29.45|28.85|29.35|29.35|29.5|29.25|29.7|29.6|29.55|29.45|29.8|29.1|30.35|29.95|31.3|31.55|32|31.5|31.1|31.45|31.2|31.3|31.2|30.6|30.25|30.4|29.5|29.5|29.35|29.45|29.45||29.3|29.15|29.6|29.6|29.65|29.6|29.1|28.9|28.9|28.65|28.7|28.8|29.1|28.85|29|29.15|29.3|29.15|29|29.05|29.1||||28.5|28.3|28.5|28.1|28.3|28.1|28.15
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|80.4|81.1|83.1|84.1|85.2|87.8|84.1|82.1|82.1|82.2|83.8|85.7|86|86|86.7|88.3|89.4|88.1|89|87.6|84.4|83.6|84.1|85.7|84|84.5|81.5|78.9|80.5|78.6|80.1|78.6|79.7|78.8|78.3|76.9|77.2|77.5|79.7|79.7|81.1|83.7||85.7|85.5|||85.3|83.7||||83.7|81.7|83.5|83.7|84.4|85.6|87.2|86.6|84.6|85.5|86.9|84.7|85.4|86.8|87.4|87.8|88.4|88.2|82.9|85.5|84.8|82.5|83.3|84.6|85|86.6|87.9|88|92.3|90|91.6|90|87|88.7|89.4|89.5|88|90.4|92.1|94.2|92.4|93.7|91.3|92.3|95.4|97.6|97.5|99.8|103.8|107.6|107.8|105.8|110|109.4|110.8|113|111.6|112|111.6|113.8|110.4|109.2|106.6|104.8|105|104.8|104|102|102.4|101|103.6|103.4|100|102.2|99.4|96.2|96.2|97.2|98.2|100|99.9|101.4|102.4|101|103.8|102.6|99.8|98.9|101|101|99.1|99.4|101.4|100.6|100|99.8|98.8|96.4|93.4|93|88.5|96.9|100.8|99.5|100.4|98.3|98|99.9|99.6|100.8|101.8|101|102.8|103.2|102.6|101.8|100.6|101.8|99.1|96.5|95.2|94.8|92.6|90|87.4|89.6|88|87|88.2|88|87.5|85.2|85.2|87.1|87.2|87.6|88.1|91.9|89|89.9|89.6|94.9||95.9|91.5|91.8|92.2|87.2|90.6|91.5|94|92.7|95|96.4|97.8|99.1|96.7|98.1|96.4|96|94.4|96||95|93.7|91|89.9|90||88.8|89|86.3|88.5|90|86.4|87.6|84.6|82.5|84.1|82.1|81.9|84.8|83.6|83.8|84.3|83.5|84.3|82.5|92.2|91.6|||90|87.2|86|86.7|85.2|84.7|83.1|80.7
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|3155|3245|3345|3360|3500|3700|3505|3600|3525|3700|3620|3730|3670|3635|3730|3605|3815|3690|3695|3720|3730|3565|3555|3675|3620|3690|3640|3640|3720|3770|3830|3730|3735|3645|3700|3595|3650|3610|3690|3735|3840|3820|3785|3765|3930||3895|3930|3850|||3940|3875|3825|3765|3800|3815|3725|3900|3925|3895|3810|3815|3845|3735|3795|3805|3820|3895|3900|3850|3770|3825|3910|3850|3865|3830|3930|3705|3840|3805|3810|3675|3765|3705|3845|3735|3775|3775|3745|3860|3695|3815|3970|3815|3895|3595|3330|3310|3235|3230|3170|3140|3140|3170|3185|3120|3105|3035|3025|3115|3070|3060|3050|2960|2935|2970|2960|2955|2995|2960|2975|2955|2970|3000|2970|2970|3010|2940|2920|2855|2940|2980|2925|3020|3045|2920||2980|2970|2985|2975|2970|2980|2940|2940|2935|2930|2980|2710|2715|2715|2700|2820|2860|2815|2775|2845|2730|2720|2705|2765|2760|2740|2720|2725|2695|2690|2705|2700|2625|2662.5|2590|2620|2525|2600|2518|2570|2525|2575|2615|2650|2525|2615|2705|2620|2525|2515|2588.6169|2630|2500|2600|2600|2565|2570|2470|2500|2550|2553.637|2470|2480|2500||2515|2475|2435|2430|2425|2405|2460|2480|2400|2420|2470|2460|2430.5249|2375||2345|2305|2260|2280|2320|2295|2370|2350|2300|2290|2300|2250|2230|2260|2320|2330|2260|2252.6831|2200|2205|2260|2287.7109|2435|2325|||2325|2312.595|2320|2300|2365|2305|2310|2271.5879
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|136.3|136.8|136.8|134.9|137.8|137.1|138.4|135.3|135.2|133.4|136.4|135.4|132.3|132.8|134.4|132.3|132.6|137.6|137.1|135.1|136.1|139|131.9|139|148|135|136.5|135.6|136.3|137.3|138.9|137.7|138.1|137.3|136|133.8|134.8|132|130.7|132.1|133.3|133.8||134.8|131.7|||132|129.7||||129.6|131.1|133|133.3|133.1|132.5|130.9|129.6|128.9|130|127.8|129.1|129.8|127.8|128.1|124.7|126.6|126|124|122.6|118.3|118.2|121|121|124|127|126.8|126.5|129.6|131.5|133.2|136.6|129|125.7|123.9|124|125.8|121.2|127|123.2|125.1|126.1|117.8|119.9|120.4|119|116.9|119.5|122.2|121|119.9|118.9|118.2|117.3|115|117.5|114.8|118|120.3|121.8|124.6|122.9|121.7|120|120.7|123.7|128.1|127|127.5|127.4|125.5|125.4|123.4|123.9|121.7|120.1|121.4|122|121.5|127.5|127.3|127.5|126|126.4|126.6|127.9|125.1|126|123.8|124.9|123.8|123.7|121.6|122.3|123.8|122.6|121.7|120.7|119.2|120.3|120|126.1|130.7|130.5|130.6|132.4|133.9|134.1|135.3|135|136.5|136.1|138|139.4|137.1|138|133.5|132|130|132.9|132.8|134.1|138.4|138.5|138.5|138.7|139.9|137.1|139.8|145.9|143.4||143.2|140.8|139|135.6|138|140.1|135.3|138.8|137.4|138||136.9|135|137.2|134.5|134.2|135.6|136|137|137|133.3|136|138|138|137.8|137|139.5|138.8|137.9|138.5||137.1|134.1|133.4|131.2|130||130|128.1|127.4|118.7|116|116.6|113|113.3|118.7|120|123|123|120.6|121.2|124.8|122.4|120.4|119.9|118.4|117.5|115.8|||115.6|114.3|114.1|112.7|111.9|111|108.3|110
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|25.5|25.86|25.48|25.58|25.68|25.8|25.94|26.28|25.64|26.1|25.26|25.16|26.3|26.5|25.08|23.92|24.02|24.1|24.2|24.5|24.52|24.48|24.52|23.76|23.7|23.7|23.62|23.5|23.84|23.8|23|23.66|23.88|23.56|23.02|22.9|23.06|23|23.56|23.32|23.2|21.84|21.86|22.04|21.52||21.4|21.64|21.46|||21.4|21.84|22.46|22.6|22.32|22.46|22.54|21.68|21.18|21.02|21.08|21.38|21.36|21.22|20.82|20.88|21.22|21.1|21.24|21.04|21.04|21.34|21.58|21.76|21.6|21.1|21.3|21.1|21.1|21.06|21.5|21.46|21.6|21.42|21.56|21.14|20.5|21|21.16|21|21.22|21.1|21.32|21.64|21.82|21.82|21.8|21.66|21.5|21.32|21.12|21.26|21.2|20.9|21.1|20.84|20.8|20.14|19.88|19.4|18.91|18.65|18.19|17.92|17.9|17.86|17.88|18.27|18.22|18.1|18.3|18.3|18.07|17.84|17.99|17.75|17.7|17.76|17.45|17.4|17.24|17.44|17.53|17.41|17.65|17.62|17.6|17.39|17.28|17.1|17.39|17.25|17.4|17.42|17.27|17.1|17.07|17|17.29|16.66|17.42|16.32|15.12|15.4|15.22|15.28|15.29|17.19|19.22|19.4|19.6|19.49|19.3|18.81|18.88|18.98|18.79|18.89|18.59|18.5|18.51|18.55|18.63|18.61|18.65|18.75|18.6|18.48|18.36|18.81|18.8|18.73|19|18.98|18.95|18.94|18.99|18.84|19.35|19.07|19.73|19.7|19.8|19.9|19.73|19.9|19.96|19.64|19.69|20.16|20.6|20.36|20.16|20.44|20.1|19.4|19.28|19.32|19.59|19.66|19.68|19.9|20.04|19.94|19.98|19.94|20.22|19.28|19.36||19.42|19.82|19.7|20.6|20.1|19.72|19.7|19.61|19.19|18.85|18.75|18.99|19|19.15|19.18|19|18.86|18.68|18.46|18.09|18.3|||18.09|17.66|17.37|17.2|16.58|16.76|17|17.13
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|20.65|20.5|20.1|20.3|20.3|20.35|20.35|20.8|20.25|20.45|20.3|20.25|20.4|20.55|20.4|20.15|19.64|20.25|20.7|20.8|20.05|20.55|20.5|20.85|20.95|20.5|20.05|20.4|20.55|20.05|20.6|20|19.88|20.2|20.5|19.76|19.6|19.72|19.7|19.94|20.05|20.2||20.3|19.8|||20|20.05||||20.05|20|20.35|20.05|20.25|20.05|20.25|20.55|19.96|20.1|20.15||20.35|20.6|20.6|20.9|21.5|21.2|20.4|21.1|20.35|20.15|20.3|20.05|20.85|20.85|21.35|21.2|21|21.8|22.3|22.55|22.3|22.75|22.95|23.15|23.2|22.7|24.15|24.6|24.5|24.9|25.05|25.35|25|24.85|24.75|24.9|24.75|24.75|24.95|24.95|25.05|25.85|24.95|25|25.1|25.1|25.1|25.7|25.7|26.4|26.7|26.9|27.1|26.7|25.6|26.95|25.5|26.6|26.9|26.3|26.3|26.1|25.7|24.8|25.15|25.25|24.15|24.6|24.55|25.1|25.3|25.55|25.65|25.7|25.9|26.2|24.8|25.6|25.9|25.95|25.95|26.7|25.05|24.55|24.85|24.65|25.25|25.25|26|26.45|25.35|25.6|25.5|25.5|25.85|26.35|26.35|26.3|26.75|26.75|26.6|26.45|26.7|26.65|26.2|26.15|25.55|25.95|26.15|25.15|25.6|25.4|25.1|26.1|26.35|25.4|25.7|25.7|25.35||25.7|25.05|25.1|25.5|24.95|25.7|25.7|25.4|24.9|24.8|25.2|24.8|24.7|24.6|25.5|25.55|25.15|25.25|25.3|25.2|24.55|24.9|24.25|24.2|25.3|25.3|24.6|25.1|25.25|25.15||24.05|23.75|25.2|25|25||24|25.15|25.15|25.4|24.3|24.4|23.45|24|24.7|24.75|25.4|25.25|25.5|25.4|25.4|24.7|24.45|24.1|24.4|23.9|24.95|||24.84|24.7|24.74|24.34|24.54|24.24|23.46|22.82
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|103.75|107.5|108.45|107.15|107.85|112.45|113.45|112.85|109.35|115.05|107.95|114.15|115.75|111.95|111.95|113.6|111.05|110.3|108.2|111.2|111.85|112.15|111.55|113.95|114.8|115.9|117.4|115.55|119.35|123.05|123.05|121.7|123.3|125.65|122|122.75|121.55|118.5|117.65|117.75|118.4|118.9|120.3|117.6|109.5||113.35|107.4|110.85|||110.4|107.4|109.45|107.6|108.25|112.7|112.5|114|112.35|111.25|112.55|110.45|111.35|112|111.2|106.5|108.2|108.6|106.3|106.5|108.8|106.35|108.45|107.5|105.3|103.55|103.75|100.1|100.5|99.225|99.225|102.275|105|101.475|103|98.55|99.8|100.7|100.3|101.25|105.15|105.5|101.975|102.7|100|97.925|96.75|98.5|97.15|99|98.375|102.85|103.65|98.675|103.3|102.35|103.95|101.05|97.35|99.925|100.125|99.425|97.8|97.65|101.925|102.175|104.8|105.95|107.35|108.2|107|108.2|105.35|108|102.6|108.1|107.65|108.65|108.9|108.25|118.4|120|128.2|129.35|133.5|133.35|133.004|128.95|127|123.85|124.75|125.65|125.3|124.25|122|123.65|123.55|118|120|120.2|121.3|117.5|129.3|133.7|133.55|136.7|137.4|130.6|140.3|136.5|138.9|138.55|136.05|131.95|127.4|127.1|128.15|125.7|129.15|129.15|130.1|127|127.1|128.95|130.5|132.9|130|127.8|125.4|121.55|125|121.15|120.9|122.75|119.6|119.05|121|118.55|121.3|128.5|124.85|130.45|128.1|127.7|122.2|128.25|136.5|137.4|136.6|131.9|130.7|130.5|121.2|123.55|123.7|121.85|121|117.8|117.8|116.75|117.7|117.9|119.55|123.05|125|122.95|120.15|122.9|123.15|127.5|129|129.35|132.05|126|126|125.6|127.95|128.9|131.95|133.05|131.25|132.3|133.4|133.35|132.45|129.45|126.5|119.4|119.2|121|121.75|||118.85|117.7|118.1|114.3|112.05|111.65|104.3|110
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|111.35|105.95|113.3|110.7|107|103.5|104.65|105.2|109.1|106.35|105.75|105.55|105.5|104.75|103|104.1|104.15|103.9|104.05|104.4|104.6|104.25|102|108|103.75|101|99.2|96.6|98.98|101.15|100.35|102.95|101.85||104.75|104.05|106.5|107|107.2|103.3|100.4||102|106.55|103.9||||101.75||||99.6|99.94|100.55|100.2|99|100.1||102|104.25|104.6|107.15|106.15|108.5|109.8|109|110|110.6|114.8|117|122.7|122.4||121.75|132.65|133.2||136.9||130.65|133.95|130.5||||123|118.1|119|118.9||117.8|115.65|118|117.2|117.85|118.5|123.65||||124.6|129|131.35||||138.95|||138.35||||141.35||136.1|126.05||128|125.3|128|125.3|125|121.5|119.5|119.05|122|124.1|125.85|123.2|129.25|126.5|128.5|126.3|129.35|131.2|131.4||128.25|128|127.65|128.8|129.25||129.85|128.5|127.25|128|124.9|126.55|125|119.35|129.85|135||136.6||138.85|142.6||146.4|145.4|142|142.6||142.75|142.35|142.55|139.75|141.35|140|143|148.05||149.2|150.3|147.35|150.15|147|142.7|141.1|142.3|142.45|141.85||139.25|136.15|141.25|143.8|138.25|136.25|142.7||||146.5|148.15||||||154.45||161.5||||158.55|157.8||163.4|||161.2|157.45|159.25|159.6|157.7||155|153.5||151.4|147.65||143.4||144|145|143|142|143.4|142|137.75||||143|138.45|139.8|||||136.1|135.3|137.65|134.8|133|136.5
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|54|54.65|53|53.9|54.4|55|55.15|55.4|54.6|54.8|54.55|54.95|54.7|55.5|55.75|55.55|55|55.4|54.35|65.95|65.25|65.05|64.9|66|64.95|63.7|62.8|62.45|62.1|61.15|62.55|61.35|60.55|59.95|59.85|58|59|63|63.1|64.4|63.3|63.3|63.8|64.2|63.35||61.4|62.2|61.9|||61.8|61.35|60.65|61.5|61.15|63.2|62.05|63.25|63.6|63.55|63.8|63.8|63.7|63.6|63.5|64.55|64.65|63.55|64.4|63|63|62.9|61.85|61.85|62|62.2|62.25|63.5|65|64.9|66|65.5|65.75|71.9|78.2|77.6|79.25|77.8|78.9|79|76.45|74.6|73.1|74.6|76.85|77|76.1|76.2|75.3|74.75|75|74.8|73.55|73.8|72.85|72.35|73.5|72|71.4|70.95|72.9|71.7|72.25|72.55|72.55|72.9|73.25|75.15|74.8|75.1|74.65|74.2|74.15|76|76.45|81.05|81.1|79.4|78|77.05|78.75|79.4|79|77.6|77|76.15|77.35|77.4|75.75|76.75|76.4|76.25|75.9|74.95|76.65|76.6|77.15|77|76|77.4|77|77.25|83.5|87.9|86|89.25|88.5|86.8|87|87.6|88.55|87|85.55|85.9|87|86|86.6|83.9|83.45|82.15|85.1|84.1|84.8|84.75|86.3|86.95|87.9|87.8|87.05|83.5|83.95|82.65|85.7|85.1|85|85.45|87|87.15|87.75|88.5|89.65|89.3|90.4|90.45|89.7|89.05|87.75|88.65|88.5|89.25|89.2|92.1|90.05|89|88.25|88|86.35|85.9|86.3|84.3|85|83|81.8|82|83.05|84|84|82.55|84.3||82.75|83.6|84.15|78.8|80.65|79.75|79.4|78.7|80.8|81.9|82.25|82|81.75|80.4|81.65|83|81.55|80.5|79.75|81|81.9|||80.7|80.5|80.7|79.9|77.8|78.7|79.5|78.45
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|22.5|22.96|24.36|24.8|25.26|25.12|25.02|25.4|25.24|25.54|25.22|25.22|25.44|26.06|26.1|25.52|26.42|26.6|27.38|26.52|26.24|26.18|26.58|26.3|26.6|25|20.96|20.64|21.3|20.62|20.5|19.8|19.8|19.69|18.7|17.6|17.49|17.21|17.39|17.26|17.67|19.26||19.27|19.19|||19.3|18.6||||18.68|19|19.6|19.71|20.76|20.58|20.86|20.28|20.4|20.14|21.08|20.36|20.64|20.2|19.52|18.8|17.97|17.71|17.02|17.47|17.88|17.1|16.86|17.29|17.88|18.09|18.5|18.42|18.5|18.08|17.39|17.53|17.4|18.13|18.45|18.12|17.85|18.38|19.42|19.66|19.23|18.14|15.66|14.5|14.78|14.71|13.91|14.1|14|13.98|14|14.42|14.44|14|14.6|15.2|14.69|14.65|15|15.34|15|14.5|14.11|13.81|14.34|14.53|14.89|14.91|15.18|14.72|14.98|14.8|14.75|14.93|15.08|14.7|14.86|14.83|14.53|15.65|15.81|15.8|15.94|15.85|16.18|16.3|15.52|15.25|15.2|15.74|14.93|15.15|14.72|15|14.93|15.04|15|14.68|14.58|14.39|13.5|14.82|15.8|15.9|16.14|15.8|15.52|15.36|14.78|15.05|14.8|15.6|17.2|18.71|18.21|18.5|17.87|17.65|17.52|16.94|17.04|16.32|16.71|16.94|17.19|16.6|17|16.47|16.7|17.03|16.52||16.73|16.77|16.9|16.7|17.93|18.44|17.49|17.11|16.96|17.51||17.8|17.77|18.05|17.17|15.72|16.1|16.54|16.5|16.88|17.59|17.14|18.09|18.38|19|19.45|18.88|16.42|16.19|16.27||15.98|14.79|14.79|14.14|13.84||14|14|14.88|17.5|17.99|17.42|17.71|17.89|18|18.81|18.88|18.9|20.12|19.2|19.6|19.25|19.12|19.34|19.25|18.18|18.29|||17.89|17.22|16.7|16.88|16.94|17.42|16.61|15.2
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.46|1.535|1.5|1.45|1.5|1.52|1.5|1.51|1.54|1.57|1.59|1.655|1.64|1.655|1.655|1.655|1.655|1.655|1.66|1.685|1.72|1.685|1.67|1.69|1.64|1.65|1.575|1.575|1.61|1.535|1.555|1.555|1.555|1.545|1.545|1.48|1.5|1.55|1.6|1.51|1.53|1.58|1.64|1.64|1.625||1.6|1.63|1.65|||1.6|1.59|1.65|1.65|1.62|1.6|1.59|1.58|1.6|1.54|1.56|1.56|1.575|1.61|1.605|1.58|1.575|1.575|1.575|1.565|1.52|1.53|1.53|1.535|1.52|1.52|1.545|1.565|1.585|1.57|1.595|1.61|1.6|1.63|1.64|1.62|1.575|1.58|1.57|1.625|1.625|1.625|1.63|1.59|1.625|1.625|1.63|1.68|1.63|1.65|1.61|1.635|1.61|1.65|1.59|1.59|1.62|1.59|1.59|1.55|1.585|1.59|1.49|1.54|1.54|1.56|1.54|1.58|1.56|1.53|1.53|1.51|1.49|1.46|1.5|1.465|1.45|1.46|1.45|1.45|1.45|1.45|1.45|1.42|1.41|1.43|1.434|1.45|1.42|1.39|1.38|1.4|1.38|1.365|1.35|1.346|1.355|1.35|1.35|1.352|1.356|1.344|1.33|1.382|1.39|1.368|1.368|1.342|1.33|1.366|1.35|1.37|1.386|1.35|1.346|1.328|1.354|1.35|1.348|1.33|1.312|1.2961|1.3282|1.32|1.32|1.26|1.26|1.36|1.32|1.312|1.32|1.29|1.316|1.33|1.31|1.3295|1.3|1.32|1.33|1.33|1.346|1.38|1.4191|1.38|1.394|1.38|1.394|1.4|1.4|1.4|1.4||1.35|1.34|1.346|1.384|1.43|1.37|1.3003|1.27|1.3|1.3291|1.286|1.31|1.322|1.31||1.306|1.29|1.26|1.27|1.2405|1.27|1.26|1.276|1.27|1.288|1.27|1.2773|1.272|1.268|1.286|1.302|1.28|1.274|1.244|1.248|1.25|1.247|1.236|1.248|||1.242|1.266|1.25|1.2894|1.2689|1.222|1.244|1.25
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.15|3.19|3.21|3.162|3.154|3.156|3.082|3.122|3.096|3.16|3.206|3.15|3.142|3.168|3.05|3.034|3.058|3.01|2.984|2.92|2.934|2.92|2.9|2.998|2.936|2.944|3|2.96|3.026|3.026|3.04|2.972|2.984|2.918|2.884|2.908|2.898|2.9|2.962|2.942|2.928|2.96|2.84|2.848|2.862|||2.832|2.848||||2.83|2.802|2.812|2.834|2.838|2.91|2.904|2.896|2.88|2.87|2.878|2.916|2.87|2.766|2.686|2.678|2.62|2.648|2.582|2.592|2.634|2.6|2.57|2.604|2.624|2.6|2.69|2.67|2.648|2.69|2.678|2.65|2.58|2.648|2.63|2.68|2.606|2.564|2.572|2.602|2.61|2.596|2.564|2.574|2.558|2.596|2.596|2.54|2.53|2.504|2.508|2.458|2.456|2.432|2.468|2.474|2.444|2.49|2.464|2.564|2.554|2.566|2.55|2.504|2.48|2.476|2.478|2.462|2.42|2.412|2.384|2.4|2.408|2.42|2.434|2.408|2.424|2.426|2.398|2.46|2.504|2.502|2.506|2.462|2.46|2.432|2.414|2.394|2.34|2.382|2.378|2.368||2.318|2.29|2.286|2.298|2.262|2.24|2.27|2.206|2.3|2.42|2.46|2.49|2.422|2.432|2.37|2.42|2.4|2.356|2.314|2.2|2.19|2.148|2.184|2.186|2.138|2.104|2.116|2.104|2.142|2.154|2.102|2.07|2.078|2.056|2.062|2.06|2.068|2.03|2.068|2.02|2.008|1.98|1.967|1.979|2.046|2.048|2.07|2.062|2.104|2.09|2.11|2.098|2.12|2.112|2.15|2.128|2.18|2.078|2.04|2.12|2.316|2.346|2.354|2.366|2.4|2.418|2.398|2.382|2.39|2.404|2.382|2.36|2.32|2.34|2.362||2.4|2.306|2.186|2.196|2.24|2.176|2.258|2.26|2.268|2.25|2.258|2.282|2.256|2.292|2.298|2.29|2.256|2.216|2.2|2.2|2.23|||2.25|2.274|2.246|2.3|2.218|2.51|2.428|2.4
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|24.3|23.45|23.75||23.4|23.3|22.8|||22.95|||||21.6||19.8||19.54|19.4459|18.92||18.94|19.5|19.684|19.25|||19.04|18.92|||19.04||||||19.28|19.72|||19.34|||||||||||18.66|||||19.42||||||19.02|||19|||||19.14|18.72|18.74|18.3|18.18|18.6|18.96|19.06|18.8992|18.9|19.3863||||||||18.86||19.2|||||19.96||||20.2184|20.65|20.7||21.15|21.05||21.1|||21.7511|||20.65|21.95|22.1|21.95|22.05|22.5|22.15|22|21.8||||21.05||21.4|22.35|22.1|22.55||25.2|||||||||||||24.85||24.85||||23.5299|25.2|25.85|26.9|26.3|26.1||||||26.8|27.2|27|27.25|27.05|||||||||||26.95|||||||28.05|||27.83|||28.8|27.97|27.5|27.1|27.15||27.35|||||||||26.05|26|25|25|25|24.7|||||||||||||23.65||||||23.85|23.8||25.1||||||||||||24.8||||||24.25
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|13.84|13.75|13.81|14|14|14.36|14.16|14|14.26|14.1|14.26|14.21|14.02|14.04|13.96|13.76|13.8|13.67|13.91|13.66|13.73|13.7|13.84|13.59|13.4|13.34|13.08|12.85|12.88|12.88|12.81|12.49|12.58|12.36|12.3|12.3|12.03|11.86|12.05|12.13|12.12|12.41||12.29|12.14|||12.27|12.28||||12.21|12.12|12.05|12.23|12.35|12.55|12.8|12.83|12.63|12.53|12.36||12.2|12.1|12.05|11.82|11.93|11.82|11.68|11.73|11.32|11.05|11.15|11.12|11.41|11.8|11|10|10|10.2|10.21|10.38|10.29|10.41|10.35|10.6|10.45|10.55|10.74|10.75|10.86|10.64|10.44|10.45|10.49|10.52|10.52|10.38|10.4|10.5|10.62|10.6|10.77|10.61|10.87|10.87|10.76|10.97|11.11|11.11|11.19|11.11|10.95|10.67|10.84|10.78|11.01|10.8|10.92|10.7|10.7|10.63|10.5|10.54|10.66|10.4|10.56|10.64|10.74|10.91|10.94|10.86|10.79|10.97|10.96|11.11|11.1|10.91|10.85|10.96|10.97|11.24|11.39|11.23|11.19|11.25|11.14|11.11|11.06|11|10.65|11.12|11.38|11.52|11.29|11.4|11.18|11.17|12|13.27|13.06|13.12|13|13.08|13.08|13.33|13.29|13.21|13.13|13.2|13.3|13.18|13.4|13.35|13.29|13.15|13.26|13.1|13.21|13.45|13.52||13.53|13.5|13.35|13.21|13.4|13.75|13.81|13.84|13.59|13.67|13.54|13.54|13.61|13.75|13.47|13.38|13.48|13.64|13.59|13.74|13.64|13.49|13.54|13.63|14.5|14.9|15.2|14.89|14.53|14.29||14.21|14.74|14.53|14.37|14.24||14.4|14.2|14.2|14.41|14.89|15.02|14.71|15.42|15.45|15.35|15.43|15.35|15.28|15.23|15|15.18|14.97|15.04|15.18|14.99|15.1|||15|14.63|14.67|15|15.3|15.5|15.83|15.76
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|122.5|124|124.4|125|126.4|127.2|126.6|127|127.7|130|133.5|130.2|128.1|131.4|129.7|132|128.1|130|130.7|131.9|128.3|138.6|118.8|120|119.3|119.1|118.7|115.3|117.1|116.7|117|115.5|113.9|114.1|110.9|109|112.4|115.5|116.4|112|110.2|110.6||111.3|112.3|||111.5|110.2||||109.5|109.7|110.5|109.3|109.3|108.2|109.3|108.9|107|107|106.3|105.1|107.5|107.1|107.5|106.7|105.4|107|105.9|105.3|106|105|104.2|104.1|104.5|103.8|107.3|105.8|106|106.1|107.4|106.3|107.5|109.1|108.4|106|106|107.2|107.5|104.7|101.7|98.6|96.9|98|100.4|101|99.4|106.7|107.4|106.9|107|108.4|108.6|108.3|108.7|109.7|109.3|110|110.5|112.2|112.9|113.3|115|111.7|114.8|115.1|116.5|114.5|115.8|117.8|117.5|115.9|115.7|116.8|116|116.5|115.7|113.6|116.1|119.9|120.5|119.2|118.1|118|123.9|127.6|126.5|124.8|126|128.6|124.9|123.7|124.9|124.1|125.7|125.2|124.7|124|121.8|118.9|121|126.7|127.5|127.2|125.2|126|123.9|128|129.3|132|125.4|125.2|125.1|125.3|124|124.9|124.3|125|122.4|125.2|124.5|122.8|124.4|123.2|124.3|123.6|124.2|125|124.3|125.9|125.2||125|122|121|123.7|122.9|125.1|125.6|125|125.6|125.2||125.8|127.3|127.5|124.2|124|126.9|126.8|126|127|127.2|134|132.8|130.5|132.3|134.5|133.6|128.6|126|125||122.9|119.1|114.2|113.2|118||116.5|115.2|113.1|114.5|117|120|119.5|119|120.4|120|118.3|116|115.7|115.5|115.9|116.1|116.7|115.5|118|124.4|124.9|||130|133.9|133.5|130|130|129|126|126.3
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|7.695|7.9275|8.085|8.02|8.02|7.5675|7.725|7.645|7.63|7.58|7.5625|8.03|8.1075|7.9275|7.22|7.19|7.205|7.1825|7.485|7.265|7.405|7.54|7.7575|7.3375|7.0625|7.0775|7.205|7.415|7.2475|6.8625|6.7425|6.7175|6.85|6.8675|6.7025|6.7375|6.7075|6.855|6.8|6.65|6.8225|6.865|6.6|6.78|6.7675||6.7675|6.805|6.7|||6.685|6.65|6.675|6.7025|6.875|6.765|6.855|6.855|6.875|6.7325|6.7525|6.28|6.0775|6.1575|6.0425|5.665|5.5325|5.7425|5.7125|5.835|5.7475|5.67|5.465|5.7325|5.9275|6.1625|6.03|6.0275|5.82|5.68|6.1525|6.1625|6.3925|6.05|6.1375|6.2525|6.2|6.165|6.165|6.28|6.5725|6.635|6.6425|6.5225|6.485|6.4275|6.6425|6.5125|6.3675|6.445|6.5125|6.665|6.65|6.6375|6.655|6.5375|6.7675|6.7725|6.9525|6.9875|6.95|7.1175|6.635|6.07|6.0725|6.035|6.0375|6.4575|6.28|6.41|6.655|6.725|6.6925|6.6725|6.56|6.65|6.9025|7.0925|7.19|7.335|7.43|7.545|7.4425|7.4325|7.5925|7.6025|7.575|7.515|7.445|7.355|7.5075|7.425|7.4875|7.29|7.22|7.3575|7.4175|7.5425|7.635|7.5425|7.62|7.7475|7.9|8.035|7.9225|7.9475|8.1175|7.985|7.9725|8.1025|8.335|8.22|8.23|8.415|8.4625|8.1825|8.6375|8.5525|8.5975|8.5975|8.3675|8.5025|8.5425|8.4925|7.9775|7.8|7.88|8.0325|8.99|9.07|9.1275|9.16|8.9025|8.86|8.9425|8.7875|8.7425|8.7825|9.0125|9.1725|9.1525|9.1925|9.2975|9.405|9.46|9.425|9.425|9.3475|9.3725|9.26|9.3775|9.5125|9.28|9.41|9.4|9.25|9.6175|9.5775|9.755|9.7825|9.8|9.6825|9.6375|9.325|9.5725|9.52|9.52|9.47|9.455|9.405|9.3825|9.455|9.45|9.1725|9.295|9.1975|9.0575|9.115|9.1125|9.1475|9.26|9.315|9.3775|9.6075|10.56|10.86|10.685|10.94|11.075|11.01|11.015|||11.27|11.19|11.25|11.055|11.11|11.025|11.22|11.425
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|17|17.69|||17.54|||||17.57|||17.595||||18.155||17.79|||||||||||18.81|18.415|||||||||||||||||18.57|||||18.15|||||18.9|||||||||||||17.79|||17.8|||||||17.21|||17.075||16.815|||17.39||||18.24||||||17.83|17.76||||||||||||||17.59|||||17.305|||||||17.425|17.31|17.4||||||16.6||16.67|||16.68|||||||16.525|||||||16.4|||||||||16.11|||||15.555|||||||||||||||||16.5|||||||16.81||16.84||||||||||||||16.61||||||16.48||||||||||||16.3||15.92||||15.47|||||||||16.27|16.15|16.38||||15.88||15.79|||15.62|
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|128|131|134.7|134.1|142|140|138.1|144|145.4|146.8|150|150.5|151.4|151.2|149.1|152.8|155.7|155|159.5|155.1|163|171|170.1|175.2|174|169.5|175|189|202.4|203.8|193.7|188|193.5|194.5|187.6|176.2|183.5|185.8|190.1|188|188.2|189.9||189.5|186|||184.5|183.5||||181.4|178.1|184|188.6|189.7|190.4|196.7|192.6|187|186.2|186|180.4|182.4|180.9|179|171.6|168.9|168|168.6|171|173.1|175.3|176.5|173|167.2|169.5|175|168.7|173.6|171.6|171.2|172.5|162.1|175.2|171.9|173.6|173|172.4|183.2|185.5|181.4|177.6|177.8|174.3|177|202|205|200.8|201.2|211|215|225.6|230.8|234.2|227.2|233.8|233.2|229.2|225.6|234.8|228.2|243.6|235|225.8|226.4|225.2|220.4|218.6|224.2|218.2|214|211.6|206.2|202.6|201.6|199.1|201|205.4|209.4|221|216|211.2|202.6|206.2|206.6|210.6|210.2|208|206|211.2|208.8|211.6|205.6|207.8|207.4|209.2|205.4|200|204.2|205.6|198|226.6|231.8|230|235|237|225.2|246.6|250|253.8|240|242|245.2|229.2|193.3|202|196.2|202.6|200.4|195.9|190.2|192.6|192.9|191.6|197.5|199.8|203.2|202|205.8|203.4|206||207.4|219.4|230.2|228.6|234.4|238.8|228.6|235.6|226|228.2||226.2|223.2|228.8|227.8|226.6|228|226.6|228.6|230|238|228.2|248.4|235|232.8|235.2|228.6|234.6|238.6|234.4||228.2|227.4|222.8|216.8|222||222|223|218.2|212|201.4|184.8|176.2|171.4|175.8|175.8|175|178.2|187|182|181|186.7|184.7|179.6|183.7|181.1|184.3|||191.1|197.3|198.8|195|193.4|199|196|194.3
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|19.34|20.45|20.9|20.3|21|20.65|20.5|21|20.8|20.75|21.1|21.25|21.5|21.3|21.65|22.4|21.9|20.2|19.9|19.3|19.8|19.14|19.24|19.56|19|19.24|19.18|19.12|19.06|19.26|19|19.14|19.06|18.74|18.02|18|17.72|17.88|18.14|18.28|18.1|18.68|18.24|18.18|18.88|||18.2|18.44||||18.08|18.12|18.2|18.1|19.06|19.6|19.42|19.72|19.28|18.94|18.92|18.46|19.16|18.96|19.3|18.86|19.14|18.94|18.68|18.6|18.16|17.88|18.34|17.76|18.72|18.28|18.3|17.94|17.52|17.6|17.46|18.3|19.14|19.06|18.58|19.08|18.78|18.86|19.02|18.98|18.44|19.38|19.04|19.32|19.82|19.46|19.34|19.68|19.34|18.52|18.86|19.06|19.7|19.38|19.3|19.42|19.4|19.8|19.44|19.5|19.8|19.36|18.84|18.78|18.44|17.92|18.66|17.94|17.62|17.52|17.88|17.4|17.22|17.14|17.14|17.22|17.02|17.34|17.12|17.42|18.1|18|17.88|17.58|17.6|17.68|17.34|17.72|17.52|17.4|17.2|16.84||16.42|16.2|16.7|16.58|16.54|15.98|15.72|15.24|16.1|17|16.88|16.94|17.18|17|17.24|17.78|17.52|17.34|17.5|17.84|17.46|17.02|17.8|17.9|18.32|18.36|17.9|17.36|17.18|17|17.44|17|17.32|17.36|17.42|17.66|17.7|17.88|17.9|16.9|17.26|17.24|17.32|17.4|18.12|17.6|17.44|17.06|17.12|17.52|17.54|17.78|17.22|17.8|17.54|17.74|18.4|17.54|17.8|17.72|17.7|18.5|18.32|19.3|18.84|17.22|18.54|18.52|17.86|19.18|19.1|19.14|18.8|18.96|19.3||19.08|18.9|18|18.28|18.3|18.36|18.4|18.52|18.6|18.5|19.08|19.3|19.96|19.82|19.94|20.05|19.8|20.2|21|20.8|20.3|||21|20.45|20.45|20.15|19.86|19.46|19.46|19.3
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.5775|2.4925|2.4625|2.4925|2.51|2.4775|2.4825|2.4525|2.435|2.435|2.415|2.41|2.41|2.405|2.405|2.425|2.44|2.43|2.425|2.4525|2.44|2.3925|2.3675|2.3625|2.3575|2.3575|2.335|2.335|2.345|2.32|2.345|2.34|2.34|2.315|2.32|2.31|2.2925|2.2825|2.2925|2.2725|2.2875|2.3|2.305|2.2875|2.2875||2.2575|2.2625|2.245|||2.2575|2.2525|2.215|2.235|2.2675|2.3575|2.3525|2.3525|2.3525|2.3625|2.3625|2.3825|2.3875|2.3675|2.41|2.43|2.4625|2.4525|2.4525|2.445|2.425|2.42|2.405|2.405|2.415|2.41|2.3825|2.335|2.32|2.325|2.315|2.325|2.31|2.2825|2.2925|2.3|2.305|2.3|2.3|2.325|2.325|2.335|2.33|2.345|2.345|2.3675|2.3875|2.3925|2.41|2.405|2.405|2.4|2.3875|2.4|2.3925|2.3925|2.3925|2.4|2.4|2.41|2.41|2.415|2.41|2.42|2.425|2.42|2.415|2.41|2.435|2.4575|2.4525|2.44|2.435|2.445|2.43|2.425|2.415|2.4|2.3875|2.3625|2.3775|2.3675|2.3625|2.3675|2.3625|2.3675|2.37|2.345|2.3775|2.3725|2.3675|2.3775|2.3525|2.3525|2.3575|2.3525|2.3575|2.3575|2.3625|2.34|2.345|2.3675|2.345|2.3525|2.3575|2.33|2.345|2.335|2.3725|2.3725|2.3725|2.3625|2.3575|2.3525|2.33|2.325|2.33|2.345|2.31|2.293|2.288|2.31|2.3|2.283|2.268|2.288|2.3|2.293|2.305|2.325|2.33|2.335|2.353|2.345|2.345|2.33|2.335|2.335|2.325|2.345|2.363|2.378|2.34|2.31|2.335|2.325|2.3|2.315|2.31|2.358|2.453|2.43|2.445|2.473|2.478|2.473|2.453|2.463|2.483|2.415|2.383|2.33|2.293|2.315|2.288|2.278|2.3|2.268|2.258|2.263|2.263|2.24|2.225|2.225|2.245|2.235|2.215|2.2|2.2|2.188|2.2|2.215|2.205|2.188|2.2|2.193|2.183|2.21|2.21|2.2|2.2|||2.2|2.2|2.188|2.188|2.158|2.158|2.14|2.145
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|24.6|24.4|24.45|24.3|24.4|24.35|24.55|24.05|24.05|24|24.05|24.05|24.15|24.35|24.55|24.5|24.2|23.9|23.7|23.75|23.45|23.4|23.2|23.2|23.05|23.1|23|22.65|22.7|22.4|22.5|22.25|22.35|22.35|22.45|21.75|21.75|21.25|21.85|22.5|22.55|22.55|22.65|22.75|22.35||22.15|22.35|22.35|||22.2|22.8|22.2|22.4|22.5|22.25|22.55|22.8|22.5|22.8|22.95|23.5|23.05|23.4|23.6|23.6|23.65|23.15|23.55|23.3|23.4|23.4|22.6|22.8|22.55|22.85|23.3|23.1|23.25|23.3|23.3|23.45|23.25|23|23.6|23.05|23.7|23.35|24.1|23.55|23.85|23.85|23.75|24.4|23.8|24.2|24.45|24.5|24.85|24.65|24.4|24.75|24.65|24.65|24.7|24.35|24.6|24.65|25.05|25.3|24.9|25.2|25.2|25.05|25.35|25.6|25.55|25.4|25.4|25.1|25.4|25.4|24.85|24.5|24.8|24.6|24.5|24.35|23.9|23.75|23.75|23.55|23.55|23.8|24|24|23.75|23.3|23.65|23.1|23.1|23.35|23.35|23.35|23.3|23.15|23.25|23.15|23|22.9|22.75|22.5|22.95|22.95|22.95|22.95|22.95|22.95|22.9|22.9|23.2|22.8|23.3|23.05|23|23|23.05|23.1|22.7|22.6|22.5|22.7|22.45|22.4|22.5|22.5|22.7|22.45|21.95|22|22.25|22|22|21.9|22.05|21.7|21.85|21.95|22.55|22.8|23.4|23.15|23.45|23.6|23.65|23.5|23.1|22.9|22.6|23.1|23.05|22.8|22.65|22.9|22.75|22.45|22.35|22.5|22.65|22.1|22.3|22|21.9|21.75|22|21.9|21.8|21.85|21.2||21.25|21.15|21.05|21.05|21.35|21.1|20.9|20.8|20.75|20.95|21.05|21.3|21.3|21.2|21.25|21.5|21.6|21.5|21.2|21.35|21.1|||20.86|20.68|20.7|20.6|20.78|20.18|20.18|20.18
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|21.875|21.825|22.2|22.675|23|23.2|23.2|23.35|22.825|23.35|23.2|23.525|23|22.525|22.3|22.875|23.05|22.875|23.2|23.3|22.725|22.775|23.1|22.925|22.825|22.675|22.575|22.575|22.575|22.3|23.05|22.875|22.825|22.3|22.05|21.825|21.575|21.575|21.625|21.725|22|22.15|22.875|22.45|22.2||21.875|22|21.35|||21.25|21.25|20.625|20.825|21.725|23.25|23.725|23.675|23.625|24.15|23.25|23.35|23.625|23.525|24.2|24.45|24.525|24.45|24.725|24.625|24.875|25.2|25.1|24.675|24.825|25.05|24.925|24.925|24.35|24.3|25|24.825|24.775|24.3|25.15|24.825|25.525|25.4|26.05|26.05|26.45|26.2|25.825|26.3|26.3|26.525|26.875|26.875|26.925|26.775|27|26.875|26.775|27.05|26.45|26.525|27.4|27.2|27|27.675|28.35|28.525|28.525|28.525|28.675|28.875|28.825|29.25|30.575|31.1|31.525|31.2|31.35|31.725|31.725|31.725|31.2|30.825|30.925|31.3|31.775|31.525|30.675|30.775|30.45|30.2|30.1|30.15|30.1|30.15|30.05|29.875|29.925|29.825|29.575|29.25|29.2|29.3|29|28.775|28.675|29.05|29.725|30|30.2|30.3|30.1|30|29.775|29.775|29.725|29.675|29.625|29.725|29.35|29.25|29.35|29.575|29.575|29.35|29.68|29.93|30.15|30.05|29.88|29.63|29.83|29.3|29.68|29.88|29.93|29.78|29.45|29.3|29.1|29.2|29.3|29.15|29.35|29.53|29.2|28.83|28.88|29.05|28.78|28.78|28.73|28.78|28.45|28.93|29.1|28.8|28.83|28.93|28.83|28.88|29.05|29|29.15|29.2|29.1|28.93|29.1|28.78|28.73|28.53|28.6|28.83|28.83|28.63|28.63|28.3|28|27.73|27.78|27|27.05|26.3|26|25.78|25.15|25.35|25.25|24.88|24.83|24.53|24.53|24.53|24.3|24.25|24.4|||24.45|24.15|24.68|24.4|24.35|24.58|24.25|24.4
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|129.6532|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|134.8|135|134.8|135.8|135.8|134.8|135.6|136.2|133.6|133.8|136|136|134.4|134|136|129.4|128.8|126.8|123.8|127.2|125.2|122|123.2|125|121.8|128.4|128.4|126.2|126.2|126.2|124.2|125.8|123|124.6|125|124|125|124.2|124.2|123|124.4|124.4|124.4|124.8|124.8|124.8|125.4|126.6|126.2|127.8|123.6|123.8|123.6|121.8|122.4|125.2|125.2|122.4|122|122.6|121.4|118.2|119.2|120.4|120.4|123.4|122.2|119.6|118|119.4|118.4|116.4|||114.3|115.59|115|114.05|114.39|113.03|113.58|124.49
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|8.87|8.87|8.88|8.79|8.82|8.77|8.7|8.59|8.52|8.54|8.54|8.61|8.48|8.48|8.3|8.35|8.34|8.18|8.24|8.15|8.1|8.13|8.1|8.18|8.14|8.09|8.03|8.13||8.19|8.15|8.13|8.09|8.04|7.98|8.03|7.89|7.88|7.94|7.89|7.84|7.88|7.86|7.8|7.88|||7.65|7.72||||7.73|7.61|7.73|7.52|7.49|7.43|7.47|7.44|7.3|7.25|7.25|7.33|7.25|7.16|7.19|7.22|7.22|7.2|7.3|7.32|7.42|7.35|7.3|7.2|7.2|7.21|7.26|7.21|7.22|7.17|7.14|7.2|7.17|7.25|7.06|7.2|7.25|7.15|7.2|7.28|7.25|7.3|7.36|7.35|7.35|7.35|7.45|7.46|7.32|7.36|7.27|7.29|7.3|7.31|7.36|7.4|7.37|7.29|7.35|7.43|7.52|7.51|7.47|7.43|7.53|7.45|7.5|7.54|7.53|7.39|7.52|7.6|7.59|7.61|7.58|7.6|7.61|7.72|7.71|7.72|7.8|7.7|7.77|7.77|7.75|7.73|7.75|7.69|7.68|7.72|7.59|7.69|7.7|7.67|7.72|7.65|7.65|7.65|7.5|7.48|7.52||7.93|7.92|7.91|7.88|7.93|7.87|7.91|8|8.03|7.97|8.01|7.98|7.98|8.08|8.04|8.05|8.07|8.08|8.04|8.03|8.09|7.98|8|8|8|7.96|7.95|7.96|7.83|7.69|7.75|7.63|7.7|7.67|7.7|7.74|8.25|8.2|8.31|8.18|8.18|8.24|8.3|8.31|8.29|8.21|8.23|8.3|8.32|8.26|8.3|8.25|8.29|8.25|8.2|8.28|8.33|8.3|8.26|8.25|8.27|8.25|8.26|8.11|8.23|8.37||8.25|8.31|8.28|8.21|8.25|8.2|8.14|8.15|8.12|8.11|8.1|8.11|8.18|8.08|8.07|8.08|8.16|8.02|8.1|8.05|8.1|||8.05|8.01|8|7.91|7.91|7.99|7.99|8.05
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|78.7|79.825|80.85|80.7|80.65|81.075|80.75|81.125|79.775|79.225|79.375|78.65|78.85|79.175|79.375|79.125|78.85|78.75|79.475|80.05|80.9|82.35|81.375|82.8|79.475|78.6|77.325|75.075|75.625|74.5|74.7|74.15|73.725|73.525|73.325|72.6|72.2|73.925|74.35|73.225|74.55|74.15|73.075|73.275|73.125||72.8|71.825|71.325|||71.575|70.5|71.125|71.675|72.4|72.35|73.175|73.375|72.4|72.65|73.525|71.175|69.875|69.175|68.05|68.55|67.325|67.325|66.5|64.7|64.55|64.6|64.1|64.65|65.075|66.4|65.825|64.85|65.125|64.95|65.125|66.65|67.525|68.25|66.5|65.825|66.85|67.675|66.7|70.1|70.35|70.4|69.275|68.9|68.8|69.075|68.3|68.9|68.15|68.35|65.575|65.325|65.925|66.05|66.4|66.8|67.175|66.6|66.3|67.525|67.075|66.55|66.5|65.275|65.525|66.2|65.775|66.1|66.55|66.8|66.15|65.675|64.9|64.55|64.35|65.025|64.8|65.625|65.325|65.325|66.4|66.5|67.125|66.7|66.55|67.125|67.2|66.8|66.15|66.25|66.6|66.55|67.375|66.85|67.025|66.9|66.6|67.375|65.925|64.1|64.3|62.55|64.6|65.475|65.025|64.9|64.8|64.75|65.525|66.25|66.9|67.125|66.9|67.225|67.125|66.25|66.75|72.25|75.375|75.375|74.85|73.725|73.675|72.85|72.25|72.75|71.925|72.75|72.6|71.575|72.95|74|75.475|72.75|73.825|74.05|75.275|74.35|74|74.4|74.15|72.65|70.9|71.025|71.225|72.3|72.3|70.3|70.15|70|70.35|70.65|69.1|69.425|70.5|68.8|69.875|70.35|70.35|70.35|71.125|70.65|70.15|70.65|70.2|69.375|68.5|68.55|67.125|67.325|70.1|69.875|68.8|69.625|72.85|79.625|78.95|78.9|78.65|79.625|80.2|81.675|81.275|80.8|80.45|80.35|80.8|78|76.75|78.85|78.6|||79.375|78.75|78.75|77.175|74.45|74.35|74.75|74.45
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.3675|3.3675|3.41|3.3625|3.61|3.7025|3.695|3.7375|3.69|3.6|3.65|3.67|3.635|3.61|3.65|3.62|3.665|3.68|3.67|3.5875|3.5725|3.5025|3.465|3.495|3.5775|3.5475|3.485|3.47|3.4|3.45|3.3525|3.41|3.4|3.3775|3.415|3.3925|3.41|3.495|3.48|3.5025|3.5025|3.45|3.5225|3.5075|3.48||3.45|3.4|3.3575|||3.44|3.3375|3.49|3.465|3.5025|3.5225|3.3875|3.43|3.3875|3.485|3.5025|3.49|3.46|3.5175|3.5075|3.5625|3.5025|3.5375|3.49|3.48|3.415|3.42|3.49|3.475|3.43|3.5025|3.455|3.5075|3.5125|3.5075|3.5025|3.49|3.5025|3.5475|3.5675|3.5675|3.5375|3.47|3.5875|3.5875|3.61|3.5725|3.62|3.6|3.7025|3.645|3.67|3.7025|3.66|3.66|3.65|3.7025|3.68|3.66|3.66|3.62|3.62|3.67|3.62|3.69|3.7175|3.7125|3.63|3.645|3.625|3.65|3.685|3.7675|3.7375|3.5875|3.7375|3.64|3.62|3.6|3.605|3.685|3.5675|3.675|3.5625|3.63|3.645|3.7375|3.5825|3.65|3.67|3.65|3.605|3.685|3.635|3.62|3.66|3.63|3.63|3.5725|3.5475|3.5775|3.5175|3.455|3.49|3.47|3.44|3.5025|3.5575|3.5025|3.5475|3.5475|3.5125|3.5375|3.5775|3.5275|3.495|3.495|3.48|3.49|3.48|3.5025|3.48|3.5375|3.5475|3.5|3.5025|3.5|3.47|3.47|3.5025|3.5875|3.5|3.5025|3.5775|3.61|3.61|3.61|3.63|3.65|3.65|3.7225|3.69|3.65|3.69|3.8|3.67|3.7275|3.7375|3.7325|3.67|3.7075|3.7475|3.7925|3.8|3.7275|3.7025|3.665|3.69|3.65|3.66|3.6|3.6|3.655|3.5275|3.655|3.5625|3.5075|3.5375|3.52|3.475|3.5025|3.48|3.45|3.43|3.3775|3.37|3.3475|3.3775|3.3375|3.225|3.23|3.1875|3.1825|3.1425|3.1175|3.1025|3.15|3.1075|3.1475|3.1125|3.1025|3.1475|3.1025|3.1225|3.1025|3.1025|||3.1425|3.1375|3.1875|3.1875|3.1575|3.06|2.9375|2.9775
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|1020|1017|1065|1035|1120|1083|1100|1113|1130|1191|1334|1275|1350|1339|1362|1348|1370|1339|1355|1347|1300|1365|1295|1335|1314|1294|1335|1260|1318|1316|1348|1293|1370|1315|1354|1378|1337|1377|1310|1385|1347|1324|1378|1400|1350||1297|1258|1280|||1245|1218|1177|1220|1241|1260|1328|1310|1268|1213|1218|1225|1263|1280|1302|1246|1250|1240|1280|1299|1278|1299|1270|1256|1241|1208|1128|1035|984|979.5|974|970|1000|1042|955|945|915.5|951.5|896|890|935|935|890|885|935|895|873.5|875|920|883|900|905.5|891|904.5|865|905.5|929|905|865.5|862.5|845|858.5|850.5|840.5|850|858|850|878|880.5|845|840|850|880|837|830|853|830|841|859|862|890|905|929|923|982|972||935.5|993|1000|1000|1025|1011|1048|1079|1080|1079|1100|1081|1089|1089|1098|1225|1300|1268|1263|1261|1200|1230|1219|1292|1256|1250|1281|1253|1205|1181|1185|1116|1127|1096|1087|1100|1073|1070|1040|1040|1040|1039|1066|1078|1075|1148|1107|1111|1084|1120|1128|1186|1108|1145|1145|1100|1095|1114|1141|1180|1180|1110|1125|1097||1084|1119|1150|1095|1084|1140|1104|1110|1100|1105|1117|1134|1103|1104||1054|1070|1166|1165|1155|1088|1060|1085|1102|1085|1091|1101|1072|1080|1118|1124|1101|1059|1002|980|975|1017|971|965.5|||897.5|878.5|868|879|895|898.5|890|878
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|3.6|3.766|3.75|3.75|3.798|3.792|3.75|3.71|3.634|3.664|3.676|3.674|3.652|3.63|3.698|3.7|3.74|3.756|3.696|3.636|3.632|3.62|3.628|3.636|3.636|3.644|3.714|3.704|3.742|3.704|3.778|3.78|3.746|3.73|3.808|3.912|3.878|3.816|3.9|3.8|3.542|3.37|3.33|3.316|3.344|||3.348|3.166||||3.15|3.17|3.25|3.4|3.352|3.322|3.214|3.216|3.254|3.326|3.256|3.22|3.15|2.93|2.954|2.998|2.882|2.876|2.904|2.968|3.048|3.07|3.124|3.112|3.096|3.18|3.378|3.192|3.36|3.7|3.85|3.92|3.78|3.888|3.778|3.704|3.718|3.838|3.924|4.12|4.128|4.168|4.17|4.252|4.328|4.452|4.46|4.422|4.44|4.496|4.5|4.552|4.54|4.542|4.566|4.516|4.498|4.55|4.552|4.63|4.71|4.572|4.49|4.504|4.486|4.584|4.598|4.618|4.62|4.51|4.57|4.436|4.446|4.502|4.598|4.524|4.688|4.67|4.608|4.798|4.898|4.734|4.67|4.686|4.652|4.648|4.606|4.598|4.58|4.65|4.58|4.53||4.5|4.538|4.62|4.55|4.482|4.482|4.38|4.44|4.58|4.786|4.832|4.75|4.72|4.758|4.676|4.638|4.73|4.65|4.858|4.772|4.684|4.678|4.692|4.692|4.812|4.94|5.075|5.04|4.98|4.858|4.862|4.878|4.846|4.852|4.814|4.87|5.01|4.76|4.688|4.682|4.67|4.678|4.642|4.7|4.77|4.794|4.978|4.91|4.874|4.918|5.07|5.03|5.145|5.215|4.81|4.79|4.844|4.844|4.74|4.92|4.85|5|5.22|5.35|5.37|5.43|5.4|5.2|5.42|5.3|5.49|5.26|5.255|5.2|5.255||5.35|5.2|4.826|4.844|4.872|4.81|4.632|4.538|4.416|4.45|4.512|4.6|4.606|4.676|4.62|4.566|4.684|4.786|4.8|4.736|4.92|||4.82|4.614|4.622|4.516|4.43|4.49|4.494|4.41
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||105.6|||||||||||||||||||||95.79||||88.238||||||||||||||||||||||||||||||||||||81.07||||||||||||||||||||||||||||||||||75||||69.8||||52.5402||||||||54|||||||||||45.85|||||||||||44.9|||||||||||||||||||||||||||||||||||||||||34.26||||35.225||||||||||||||||||||||||||||||||||||||31.15||||||||||||||26.85|||||||||||||||29.29||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|42.22|43.48|42.62|44.44|44.8|45.16|45.24|45.96|45.68|44.54|45.12|44.26|46.7|47.6|43.26|47.08|46.24|47.86|47.34|45.6|47.98|48.56|49|50.7|51|49.18|47.98|48.04|48.04|47.78|47.72|47.5|47.8|48|44.02|43.14|42.6|44.72|44.76|45.5|45.7|46.9||48.04|48|||48.22|49.2||||48.4|47.02|47.5|49.38|49.9|50.75|50.1|52.15|53.5|55.95|58.65|53.7|51.8|51.35|48|51.05|48.66|47.86|47.24|47.3|46.26|45.1|45|46|44.32|44|44.8|45.42|44.64|45|45.24|45.7|47.56|45.42|46.6|45.78|46.18|44.82|45.16|46|46.36|46|44.04|37.38|39.82|40.2|40|40.5|39.84|41|40.8|39.76|40.12|41.72|42.68|42.6|42.74|43.22|43.64|44.28|44.46|42.52|42.42|42.94|43.7|43.86|45.8|44.62|44.68|46|46.46|45.92|44.76|45.02|45.34|45.48|43.28|43.36|41.88|43|40.74|40.5|40.82|41.28|41.42|42.5|43.1|43.06|43.48|43.72|43.3|41.66|41.4|42.76|41.66|42.58|42.9|43.62|47.98|43.42|44|44.98|46.18|46.5|46.7|44.94|46.5|50.6|52.5|51.95|50.5|51.95|52.9|52.95|52.35|53.75|53.7|53.55|55.05|54.6|56.3|56.95|57|60.15|58.95|61.3|59.25|59.75|61|61.25|62.65|61.15|61.15|59|58.45|58.95|61.1|63.2|63.1|63.15|61.85|60||59.3|59.1|59.2|59|59|58.7|58|55.9|55.95|58.25|55.7|57.65|55.05|55|54.7|55.5|55|54.55|53.1||54.2|58.05|56.65|56.35|56||54.5|54.65|54.7|58.3|57.5|57.25|55.85|59.75|60|61.75|61.05|63.85|63.6|65.45|66.8|67|63.15|63.6|64.1|63.25|62.5|||66|67.46|65.48|66.96|65.1|63.6|64.14|64.28
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|410|409.5|388.5|374.5|387.5|379|377.5|359|357|364|362.5|351.5|319.5|314.5|311|304|314.5|298.5|300|308|316|315.5|311.5|315.5|319|327.5|319|321|334.5|321.5|338|328.5|328|329.5|325|326|322|322.5|334|332|330|324.5|346.5|330|330||327|327.5|333.5|||325|334|322|317|315.5|355.5|361.5|363.5|361|357.5|356.5|363|356|365.5|367|362.5|369|360.5|360|361|358.5|363|356.5|352.5|358|350.5|357.5|359.5|355|365|368.5|358|363|356.5|356.5|348.5|372|355.5|361.5|350|358.5|363.5|367|359|380|359|382|379.5|360|364|359|360.5|359|385.5|366|364|377|371.5|372|368|367|378.5|377|364|358.5|370|365.5|374|376|358.5|384|380.5|403|386.5|386|384.5|388.5|391|398.5|398|396|408|408.5|416|409|400.5||392|416|400|408.5|390|397|400|413|408|405|398|400|398.5|393|397|410|413|410|387|396|380|389|390.5|409|402|382|391|380|393|391.5|390.5|395|395|380|378|379.5|378|371.5|372|374|378|375.5|380|385|376|381|382|380|376.5|370|382|379.5|384|385|379.5|380.5|384.5|395|383.5|374|383.5|375|384.5|398.5||379.5|388|386|389.5|392.5|390|402|400|378|385.5|389|384.5|381.5|396||391|402.5|395|379.5|379|368.5|365.5|364.5|364|358|359.5|340.5|338|355|359|365|346.5|338.5|366|356|351|373|369.5|365|||361|360.5|356.5|354|358|364|361.5|364
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|225|230|227.5|228|229|228|225|230|224|228|230.5|228|230|229|228.5|228.5|229.5|229|229|229|231|232|232.5|233.5|232|234|229.5|236|230|235.5|237.5|234.5|238.5|235|234.5|229.5|225|224.5|230|228.5|230|226.5|224|228|226.3||226.5|224.7|224|||226|221|222|226.5|225|229|231.5|225|223.5|222.5|221|221|224|223|220|223|223.5|225.5|217.5|215|218|216|216|215|220.5|222|218.5|216|215.5|217|220|217.5|221|212.5|220|214.5|224|215.5|221.5|216.5|227.5|224.5|227.5|221|220|219.5|226|228|222|227.5|224|225.5|226.5|233.5|227|230|232|230|233|238.5|232.5|236|231|235.5|237.5|233.5|236.5|235|235|237|236.5|243.5|248|253.75|253.5|250.5|250|252.5|255.5|250.5|259.5|260|253|250|252.638|252.5||251.5|256|255|252.5|251.5|257.5|256.5|250|250.367|244|248.5|250|251|247|250|252.5|263|258|252.075|246.88|240|244.041|242.85|247|245.63|239|245|234|236.5|245|245|242.5|238.47|236.375|242|236.809|232.5|236|234.5|234.5|238.29|235.89|235.5|238.035|240.34|239|237|238.591|243|234.1717|240|249.5|247.112|246|248|260|251|250|255|252|251|250|253.5|258||255.5|264|264|258.5|258|257|265|259.5|253|250|251|257.5|251.125|247.9||246.573|246|248|248.5|247|245.5|250|247|248.5|248.5|250|240|235.9953|238|241|238|236.749|232.975|234|232.487|233.696|231|231.941|232.96|||233.5|234|229|235|233|227|234.5|233.5
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|133.4|126|125.2|130.6|127|135.4|128.4|131|135.2|130.2|138|138|138|136|147|140|143.6|142.4|143|140.6|145|136|143|140|144|138|134.8|142|139|134.8|138.8|134.8|140|134.8|138.6|140.6|136.4|145|139|140|148.8|143.4|145.8|152.4|156.8||150.8|147|140|||148|141.4|145|142.4|144.4|137.2|141.6|143|134.4|136.6|143|159.4|165|160|154.4|156|159|165|155.2|162|162|153|151|162|157|161.6|169|150|155.2|162|158|162|156.2|150|153|149.6|160|147.6|152|155.4|168|169|156.6|161.6|157.4|168.8|168.8|166|166.2|172.4|160|167.4|164.6|170|176.8|168|169.4|170|170|170.4|179.2|175|175|173.8|173|168.6|179|168|178|168.2|178.8|169|169|158.6|153|150.8|150|150|146.6|145|149|149|158|158|160.8|151.2||161|157|159.8|155|157.8|150|145.6|156.2|152.8|145|155.4|156.2|148.8|147|149.4|145|143|147.8|147.2|149.8|146|143|148|148.2|145.2|147.2|148.6|151|153.6|150.2|150.2|155|151.782|153.2|154.2619|152.6|156|155|148.2|151.96|149.4|156|155.4|153.4|156|156.4|150.4|149|149|148|143.4|144.8|145|148.6|143.4|139.8|136.8|137|138|141.2|143.2|139.2|150|145.8||138.4|137.2|138.2|137.4|134.8|136|136|136|135.6|138.2|138|133.4|133.299|138||137.4|138|136|135.06|133.8|129.6|127.6|129.6|126|122.29|122.4|121.2|123|123|127.2|122|121.2464|121.88|121|125.8|128.8|125.4|125.067|124.458|||124|124.947|122.4|124.29|126.917|125|126.4|124.012
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|203|210|200|207|217|202|213|234|231|235|240|244|243|243|240|240|243|242|240|240|255|255|268|265|270|272|270|258|267|250|240|231|225|225|225|212.5|222.5|222.5|225|225|227.5|230|225|225|222.5||222.5|225|225|||225|225|222.5|222.5|225|227.5|222.5|215|220|205|205|198.5|197.5|202.5|205|205|202.5|205|210|195|202.5|205|205|207.5|207.5|207.5|207.5|214|215|220|225|222.5|222.5|227.5|235|235|235|237.5|237.5|220|227.5|230|227.5|217.5|222.5|237.5|237.5|237.5|240|240|242.5|245|245|245|250|255|262.5|265|265|267.5|257.5|252.5|252.5|262.5|265|265|265|255|245|235|220|215|215|215|220|230|227.5|232.5|250|260|257.5|260|257.5|252.5|262.5|272.5||275|275|275|275|277.5|282.5|285|285|285|282.5|280|285|280|270|277.5|290|290|295|302.5|302.5|302.5|307.5|310|300|300|302.5|300|307.5|295|295|295|295|295|285|285|285|285|282.5|282.5|277.5|277.5|280|280|275|272.5|267.5|267.5|265|275|277.5|290|300|302.5|307.5|310|315|325|321.5|312.5|305|290|285|287.5|287.5||292.5|280|280|272.5|265|262.5|272.5|275|267.5|270|270|267.5|267.5|275||270|267.5|260|270|272.5|275|275|265|255|255|247.5|250|250|252.5|255|250|247.5|235|232.5|225|222.5|232.5|232.5|235|||235|230|230|230|230|222.5|222.5|222.5
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|7.34|7.24|7.13|7.07|6.79|6.37|6.47|6.44|6.44|6.3|6.26|6.29|6.23|6.31|6.3|6.31|6.4|6.32|6.35|6.32|6.32|6.39|6.4|6.32|6.4|6.35|6.42|6.36|6.35|6.36|6.4|6.45|6.4|6.1|6.04|6.01|6.1|6.15|6.11|6.24|6.02|5.96|5.9|5.99|5.99||5.85|5.78|5.72|||5.8|5.81|5.82|5.82|5.93|6|6.01|6|5.96|5.93|5.81|5.97|5.9|5.92|6|6|6.04|6.03|6.06|6.15|6.24|6.14|5.9|5.7|5.68|5.68|5.75|5.64|5.76|5.8|5.9|5.9|6.1|6.04|6.1|6.15|6.23|6.31|6.22|6.29|6.3|6.31|6.39|6.33|6.45|6.51|6.54|6.6|6.6|6.63|6.66|6.66|6.69|6.66|6.73|6.69|6.71|6.77|6.76|6.71|6.71|6.71|6.8|6.65|6.65|6.76|6.75|6.79|6.65|6.7|6.63|6.62|6.66|6.67|6.78|6.69|6.86|6.8|6.6|7.12|7.16|7.2|7.21|7.37|7.31|7.31|7.35|7.31|7.29|7.4|7.15|7.2|7.13|7.11|7.15|7.22|7.15|7.13|7.18|7.15|7.14|7.21|7.22|7.24|7.26|7.22|7.3|7.22|7.23|7.3|7.32|7.3|7.32|7.32|7.38|7.34|7.32|7.32|7.33|7.32|7.41|7.5|7.46|7.5|7.52|7.46|7.44|7.52|7.53|7.6|7.51|7.6|7.64|7.62|7.56|7.69|7.69|7.66|7.85|7.8|7.75|7.81|7.91|7.72|7.72|7.64|7.5|7.5|7.5|7.52|7.41|7.5|7.46|7.55|7.54|7.4|7.61|7.51|7.58|7.65|7.7|7.71|7.71|7.71|7.68|7.75|7.65|7.71|7.66||7.61|7.68|7.66|7.6|7.57|7.57|7.49|7.31|7.4|7.33|7.3|7.25|7.34|7.34|7.16|7.2|7.15|7.15|7.16|7.12|7.11|||7.22|7.16|7.42|7.36|7.53|7.45|7.4|7.29
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1400|1472|1302|1300|1352|1332|1372|1332|1332|1332|1340|1354|1340|1332|1378|1328|1374|1396|1346|1354|1390|1350|1332|1368|1320|1394|1344|1364|1380|1392|1380|1364|1370|1350|1390|1342|1362|1330|1382|1358|1382|1436|1430|1450|1470||1424|1438|1480|||1468|1420|1420|1434|1466|1514|1562|1504|1500|1546|1560|1538|1500|1544|1538|1506|1482|1512|1474|1476|1490|1494|1506|1536|1520|1482|1468|1490|1600|1650|1684|1612|1608|1608|1638|1620|1650|1638|1676|1648|1612|1646|1634|1662|1606|1674|1662|1676|1698|1646|1618|1660|1636|1668|1602|1650|1628|1584|1570|1600|1650|1642|1654|1658|1600|1686|1670|1600|1650|1614|1650|1580|1630|1600|1630|1682|1654|1634|1680|1680|1660|1704|1634|1636|1646|1556||1556|1568|1560|1606|1604|1636|1600|1592|1600|1592|1594|1566|1548|1540|1368|1450|1494|1452|1450|1496|1438|1490|1480|1488|1500|1502|1438|1436|1414.584|1396|1376|1346|1310|1360|1314|1278|1290|1286|1268.8|1231.9919|1246|1240|1254|1250|1276|1284|1266|1252|1258|1200|1242|1242|1244|1208|1258.2|1234|1250|1292|1264|1290|1328|1342|1368|1396||1390|1310|1316|1320|1366|1362|1384|1248|1170|1174|1172|1126|1133.2|1120||1148|1130|1101.8|1109.8621|1062|1050|1060|1090|1052|1040.924|1024|1044|1080|1068|1104|1092|1108|1088|1050|1080|1054|1033.476|1080|1080|||1076|1080|1032|1032|1024.8|1032|1032|1006
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|151.8|153.2|152.6|151|150.2|150|144.6|141|137.6|136|138.2|140|137.6|137.2|136.8|134|132.4|136.4|135|139|139.4|138.4|136|135|135.2|135|135|132|133|135.4|134.4|135|137.2|139.2|137.2|137.4|133.8|135|139|139.6|140.4|142||141.2|138.2|||137|139.2||||139.6|137.8|138.4|138|141.2|142.8|140.4|144.8|142.4|145.2|144.6|143.4|143.4|138.2|136.4|134.6|132.2|131.2|133.4|133|133.4|131|132|129.8|128|132.2|134.4|139.4|135.2|135|136.4|133|128.2|129.6|130.2|132.2|135|136|132.2|133|133.2|140|149.8|149.2|151.2|154|150.6|150|152|154.8|150.4|147.4|147.8|148|145|150.8|149.8|151.6|155|155|164|151.2|149.2|152|155.8|157.6|165.6|166.8|168.4|168.4|166.4|165|166|166|162.8|160|161.8|159.2|157.8|161|163.6|161|160|160.2|161.4|158.8|155.8|155.2|155|157|156.4|156|150.2|156|154.8|149.6|149.8|150|150|151.4|151|160|163.2|164|165.8|169|167.2|165.2|166|164|170.6|167.8|173|173.8|176.2|178.6|174.2|172.4|174.8|174.2|174.4|174.2|173.2|170.6|173|167|167|166.6|170.2|171|171.2||170.4|174|174|170.4|177.2|183.2|183|184|182.2|178||180.2|183.6|184.2|183|182|180.6|188.2|188.4|191.8|189.4|183.6|183|178|177|179.4|177.4|173.6|167.6|167.6||164.2|171.8|159|141.8|143||145.4|142|143.2|147.4|148.8|147.4|149.2|149|150.6|149|150|150.2|155|151|154.4|155.2|155.6|158.8|159.4|158.2|158.4|||165|160|158.8|158.4|161|156.6|152.2|156.8
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|414.5||418.5|412.5|411|423||423.5|423|422|418|414||415|415.5||411.5||411.5|409||405||402.4997|396|406|396.5|391.5|395.5|396|396.0627|396.5|386|380.5|386.5|387.5|381.5|379|382.8335|387.5|389|371.5938|375.8636|370|373||378|371.5|376|||372.5|370|368.3|374|378|375|374|378|376|378.5|380|384.5|387|381.0845|379.4385|377.5|380|389.5|390.5|385|394|393.0447|384.5|375.5|374|376.5|381.5|382.5|394|397.5|397.3808|404.5|406|408|405|405|404|408|407.5|408.5|411.5|413.5|404.5|408|417.0577|380.7|387|390|388.3275|388.5|387|386.5|374.5|368.9192|376.5|371.5|376.5|375|377|377.5|381.5|381.5|385|385.5|381|379|386.5|386.4827|389|383.5|387|386.5|388.5|384|377|376.5|384|391.5|380.407|401|403|415|418|415.1683|449|451.5|458.5|456|458|461.5|463|458.5|450.5|446.5|440|435|431.5|432.5|420|430.5|422.5|414.5|429|437|440|440|443|445|438.5|429.5|436.5|414.3461|406.5|405|407|403.5|398|400|392|381|391.5|389.5|398|395.5|393|372|364|362|363.5|375|383.5|371|378.5|373.5|368.5|361|348.5|358|379|384|393.5|394|395|401|396.5|395.5|406|396.5|391|394|397|403|385|384|379.5|373|377.5|382|383.5|381|373|371.5|366|366|360|346.5|343|345.5|346||346|343|339|346|349|336|339.5|337.5|337.5|339|331.5|336|331||334.5|341.5|347|344|351|343.5|354.5|||349.5|339|331|333|334.5|334|335|332.5
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.32|3.33|3.4|3.351|3.34|3.33|3.298|3.26|3.306|3.26|3.37|3.39|3.31|3.3|3.3|3.22|3.228|3.238|3.22|3.19|3.2|3.158|3.12|3.23|3.208|3.218|3.188|3.202|3.27|3.218|3.16|3.178|3.14|3.151|3.14|3.056|3.096|3.1122|3.1259|3.1239|3.1259|3.1415|3.251|3.24|3.2||3.122|3.151|3.144|||3.051|3.074|3.04|3.084|3.132|3.178|3.208|3.154|3.134|3.11|3.138|3.161|3.16|3.156|3.12|3.1|3.1|3.052|3.064|3.066|3.118|3.042|3.03|3.03|3.03|3.02|3.034|2.968|2.94|2.926|2.996|3.016|2.994|2.98|3.096|3.07|3.158|3.098|3.04|3.096|3.144|3.16|3.13|3.151|3.19|3.151|3.224|3.28|3.302|3.251|3.28|3.251|3.194|3.23|3.19|3.184|3.224|3.224|3.22|3.24|3.24|3.3|3.29|3.26|3.232|3.22|3.17|3.27|3.21|3.21|3.154|3.162|3.11|3.136|3.13|3.17|3.122|3.2117|3.1024|3.122|3.1902|3.254|3.236|3.216|3.22|3.22|3.212|3.13|3.102|3.166|3.2|3.151|3.151|3.11|3.14|3.11|3.118|3.06|3.12|3.07|3.051|3.06|3.134|3.268|3.298|3.2|3.308|3.244|3.251|3.3|3.324|3.332|3.272|3.31|3.374|3.376|3.39|3.42|3.412|3.412|3.348|3.4|3.412|3.41|3.384|3.3|3.3|3.31|3.27|3.4|3.38|3.28|3.28|3.346|3.351|3.36|3.402|3.356|3.42|3.44|3.4|3.4|3.48|3.46|3.456|3.5|3.492|3.49|3.37|3.372|3.41|3.48|3.476|3.5|3.651|3.682|3.72|3.73|3.76|3.71|3.698|3.616|3.59|3.6|3.5|3.448|3.44|3.328|3.33|3.254|3.334|3.351|3.351|3.32|3.38|3.392|3.4|3.338|3.3|3.286|3.296|3.292|3.338|3.362|3.336|3.4|3.366|3.351|3.34|3.351|3.4|||3.352|3.334|3.29|3.251|3.192|3.184|3.176|3.132
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|11.14|11.04|11.1|11.06|11.2|12.5|13.42|13.5|13.5|13.34|13.48|13.4|13.36|13.28|13.28|12.64|12.74|12.66|12.4|12.2|12.32|12.2|11.86|12.24|12.2|12.48|12.58|12.5|12.14|12.16|11.98|11.46|11|10.8|10.62|10.06|10.6|10.4|10.34|10.06|10.5|9.5|9.2|9.24||||8.64|8.33||||8.31|8.3|8.29|8.65|8.63|8.8|8.78|8.87|8.75|8.95|8.69|8.54|8.52|8.5|8.38|8.47|8.57|8.56|8.35|8.68|8.76|8.73|8.89|9.13|9.22|9.22|9.3|9.35|9.32|9.59|9.72|9.6|9.32|9.33|9.5|9.7|10|10|10|10.1|9.88|9.85|9.85|9.95|10|10|9.78|9.9|10.1|10.2|10.2|10.38|10.2|10.24|10.4|10.4|10|10.1|10.1|10.26|10.5|10.22|9.93|9.62|9.5|9.46|9.64|9.7|9.86|9.6|9.7|9.55|9.74|9.5|9.68|9.8|10|10.14|10.12|10.52|10.46|10.38|10.3|11.16|11.16|10.8|10.66|10.6|10.3|10.42|10.5|10.88|10.46|10.44|10.92|10.72|11.04|11.12|11.3|11.2|11.5|12.2||12.1|12.6|12.6|12.2|12.5|12.86|13.3|12.86|13.5|14.36|14.26|14.2|15|14.86|13.96|14.1|14.04|14.2|14.32|14.06|13.92|13.72|13.68|13.74|13.6|14|14.42|14.46|14.6|14.56|14.9|15|15.46|15.74|15.66|15.92|15.94|16.08|15.9|15.98|15.88|16.62|17|16.6|16.52|16.96|17|16.86|16.7|17.1|16.64|16.5||16.22|16.18|16.1|15.6|15.7|15.7||15.58|15.56|15.38|15.5|15.88||15|15|15.26|15.46|15.5|15.1|15.22|15.06|15.1|15.3|15.68|15.44|15.62|15.76|16.02|16.1|16.58|16.22|16.14|15.9|15.96|||16.3|16.08|16.32|15.7|16.36|16.14|15.6|15.24
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|28.34|29.9|32.06|31.92|31.5|31.8|32.82|32.7|33.14|34.98|34.38|34.64|33.7|34.78|31.02|30.5|32|31.3|31.5|32.86|32.78|31.04|32|31|30.9|30.96|31.5|31.38|31.7|31.34|31.94|34|34.12|34.72|36.38|34.36|33|33.52|34.5|35|38.3|38||36.76|35.2|||35.3|36.82||||34.78|33|34.6|33.32|33.18|33.26|33.4|33.3|36.1|37|36.06|35.68|35|34.94|35.56|35.96|37.22|35.8|35.54|35.58|34.56|33.6|36.42|36.7|37.1|36.5|35.56|36.24|36.5|37.84|40.14|39.58|39.86|41.8|45.32|43.74|42.74|44.68|45.74|43.9|40.36|40.68|39.7|39.42|39.82|38.26|37.1|37.44|38.02|39.3|36.52|37.6|38.68|41.88|39.94|37.82|40.1|39|38.72|46.62|44|38.8|36.12|31.66|28.64|28|28.84|30.1|29.98|28.7|28|26.1|26.7|26.02|25.52|27.9|27.2|25.46|24|24.7|23.82|23.2|22.92|22.46|23.3|23.98|22.98|23.02|23.36|24.8|23.66|23.94|23.1|23.98|23.6|23.78|22.76|22.9|23.5|23.28|24.22|25.16|25.8|26.28|26.82|27.2|27.92|26.82|27.3|28.28|27.82|28.98|30.9|32.82|30.8|31.6|32.02|31|29.38|31|30.02|29.98|30.62|29.22|30.4|29.42|28.82|27.78|28.52|28.9|28.78||28.5|29.3|30.36|31.86|33.56|34.2|33.32|34.78|37.6|36.72||39.88|39.52|40.8|37.6|35.7|39.7|36.36|32.16|31.76|31.28|30.1|30.6|29.58|30.66|30.9|30.54|27|26.32|27.16||28.42|26.68|27.38|26.5|27.3||27.7|27|26.28|27.48|27.6|26.9|26.2|26.4|26.82|27.5|27.3|28.3|29.74|29.32|30.3|29.96|30|31.44|30.3|30.36|29.7|||29.83|28.97|28.5|27.68|28.42|28.01|28.48|28.61
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|188.6|195|199.2|197|197.6|194.4|196.2|197.6|197.2|197.4|200|200.5|198|196|185|192.4|187|187.2|189.8|178.6|180.2|179|171.8|175.2|174|174.2|174.8|176.2|173.6|170.4|171.4|169.4|167|165.4|163.2|159.8|156.4|160.4|160.4|163.2|164|165.8||164|164.2|||167|165.8||||165.8|165.2|167.2|168|167.8|170.6|169.2|178.8|182|184.8|182.2|177.4|179.4|175|173.4|170|170.2|165.6|167|167.8|170.2|167|165.2|167.2|172.8|173|172.6|174.2|174.2|172|178|171.4|163.8|166|167.8|169.2|171.8|170|168.8|171.6|172.8|178.8|171.4|178|177.2|178.8|179|181|180|183.2|182.2|180.2|181.6|183.2|181.8|184.4|186|187.2|186.2|185|183.2|184.2|183|178.8|182.2|180.6|187.2|183.8|181.4|184.8|184|188|185|186|189.2|189|193|193.8|196.4|203|207.5|207.5|209.5|204.5|202.5|203|199.4|200|197.2|195.2|199.8|204|206.5|200.5|204|204|202.5|207.5|200|202.5|203|212|218|217.5|218|221.5|217.5|220.5|222.5|218|214|221.5|225|226|219.5|220.5|216.5|213.5|215|215.5|211|210.5|212.5|207|209|209.5|211|209|213.5|223|221.5||220|220|220|218.5|219.5|226|212|212.5|210|212||211.5|218.5|215|215.5|213|219|218.5|218|220|216|211.5|211|209.5|211|210.5|207|209|209.5|203||206|206|205.5|208|210.5||212|205.5|200|206|199|199.8|192.6|198.6|194.2|196|193.4|192|195|197.6|203|204|207|207.5|201.5|197|193|||193.4|193.4|192|186.2|180.4|180.6|177|175.2
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|483|484|466.5|505.5|536|523|522|517.5|521|514.5|518.5|508.75|508.5|502.75|499.75|497.75|489|494|478.25|466.5|466|465|459.25|473.25|472.25|466.5|470.25|473.25|476.75|478.75|478.75|471.75|470.25|472.25|468.5|468|473.75|483.5|494.75|486|495.75|499|488.25|497|507.5||500.75|502.5|496.75|||499.75|490|487.5|476.75|463|468.5|461.5|456.75|458.25|466.5|473.75|473.75|484.5|481|476.25|472.75|461|458.75|457.25|453.75|461|454.75|431.25|413.25|410.25|409|415.75|420|414.75|416.25|420|418.75|411.75|408.5|410.25|409|408.5|402|407.5|409.5|415.75|413.25|416.75|413.25|415.25|411.75|421||408.5|410.25|403|407|400.5|401.5|398.75|385.5|389.5|390.25|393.75|398.25|406|406|409.5|408|405|414.25|405|415.25|411.75|402.5|393.25|390.75|388.5|384|383.5|385|382|391.25|396.25|395.75|407.5|404.5|402.5|402.5|406|401.5|403.5|400.5|396.75|393.25|403.5|396.25|391.75|397.75|393.25|392.25|386.5|380.5|384|373.75|377.75|382.5|390.75|395.75|397.75|393.75|390.25|388|390.25|395.75|395.75|388.5|393.25|390.75|389.5|386|384.5|384|383|383|381.5|385.5|383.5|385|373.75|381.5|385.5|379.25|383.5|378.75|389|389.5|395.25|395.25|394.25|391.25|388|382.5|386.5|392.25|381.5|384.5|378.75|373.75|375.25|370.5|380|375.75|375.75|379.25|386||386.5|371.75|371.75|358.75|360.5|357.75|357.75|359.25|347.5|337.25|331.75|330|330|327||324.5|321.5|329|324.5|324|322.5|321|324|327|320.5|324.5|313.25|321.5|320|322.5|328|330.25|332.25|333.75|333.75|338.75|346.5|346.5|343.5|||344.5|348|346|347|345.5|342.5|341.5|339.25
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|575.25|612.25|663.5|690.75|693.75|725.5|704.5|717.75|746.5|723.5|781.5|774.25|758.75|748|713.75|720.5|714.75|726|723|743|720|710.25|717.75|736.25|724|745.5|769.5|768.5|749.5|736.75|742|696.75|707.5|702.5|705|693.25|703|726.5|732.25|717.25|714.25|701.5|710.75|722.5|720.5||715.25|726|717.75|||723|706.5|693.25|795.75|800.5|800|782.5|802.5|777.25|754.25|769|773.25|754.75|746.5|729|732.75|725.5|728.5|734.75|721|736.25|728.5|701|695.75|693.25|680.5|714.75|787|818.75|830.75|870.25|852.25|844.5|840|869.5|843.5|834.25|791.25|812.25|815.75|825|843|837.75|838.25|810.25|811.25|803|784|783.5|790.25|789.5|770.25|786.5|785.5|787|802|766.5|787|812.75|805.5|813.75|808|820|883|844|853.75|882.5|915.75|907.5|910.75|912.25|907|900.5|908.5|855.25|881.5|826.5|829|841.5|865|866.5|889.5|874.25|863|861.5|853.75|880.4919|886|882.5|909|917.25|948.5|946.5|915.25|901.5|880.5|888.5|891.25|865|846|844|849|905.5|927|913.25|887.5|888.5|931.25|908.5|910.75|887|869|867.5|849|931.25|938.25|932.25|921|952.25|952.25|952.75|945.5|936.75|944|885|899.25|912.75|909.5|889.5|874.75|816|813.75|776.25|776.25|658.25|640|648|664|648.5|615.75|649.5|653.25|663.5|651.75|610.75|643|654.25|637.75|616.25|617.25|613.75|617.75|575.5|582.5|613.75|613.25|608|624.5|614.75|627|639.25|620|664.5|658|658|655.75|632.75|608|611.25|647|627|619.25|626|601|628.5|617.75|582|586|591.75|598.75|605.5|582.5|585|598.25|604|620.5|653.75|636.25|624|643.5|644.5|||683|695.5|698.25|701|718.25|703|697.75|706.5
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|199.7|203.05|203.65|203.45|206.55|207.3|206.15|209.6|212|209.4|213|213.8|214.3|213.4|210.9|207.7|204.45|207.7|211.3|209.6|203.45|205.6|199.05|200.6|197.6|196.2|193.2|192.6|192.4|191.5|190.5|187.75|182.9|181.35|181.65|174.4|174.5|179.05|182.1|178.1|181.85|185.15|186.4|185.25|183.85||183.65|183.45|183.45|||185.35|183.65|183.55|187.65|185.75|186.5|188.6|189.25|196.05|190.75|187.15|190.4|190.7|190|186.7|186.8|182.7|183.65|187.75|181.35|183.45|182.5|183.35|183.15|183.65|185.45|190.2|190.55|191.7|193.2|197|195.25|191.65|190.9|195.45|193.95|193.4|192.6|195.05|195.1|194.5|188.7|191.25|193.2|196.2|186.8|181.75|184.4|184.3|183.35|184.1|182.2|181.55|187.45|182.8|184.2|183.45|184|184.6|185.75|188.9|189.35|187.35|188.8|183.25|188|185.05|186.6|182.5|184.5|183.15|184.2|182.8|178.8|182.5|179.65|178.3|179.85|179.25|176|179.85|177.25|175.85|175.85|176.9|175.45|177.3998|174.3|175.45|177.15|172.7|171.45|170.9|169.65|170.6|170.2|170.5|167.45|163.65|164.5|167.35|163.05|173.75|177.25|177.25|174.5|175.55|174|172.2|174.5|175.05|175.55|173.85|175.45|175.15|174.4|171.75|159.25|152.1|152.1|152.2|152.5|150.3|149.65|148.4|143.75|147.65|144.6|145.85|144.7|142.6|148.3|148.4|146.8|144|144.8|145.65|148.7|147.55|149.55|146.7|146.3|142.7|144.4|143.6|143.55|145.85|147.45|143.25|144.5|147.25|148.3|148|148.7|146.8|142.7|144.7|141.45|143.45|148|147.45|146.2|146.1|146.6|145.6|140|136.7|136.7|136.7|136.2|131.3|132.2|134.4|131.45|133.15|134.1|129.25|140.5|140.9|144|145.15|144.8|144|142.2|141.65|145.05|145.05|145.65|143.25|144.4|145.35|||145.55|146.6|141.25|142|148.1|145.55|143.55|142.1
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|2.6313|2.6061|2.6493|7.22|7.24|7.26|7.25|7.31|7.345|7.25|7.305|7.325|7.355|7.22|7.7|6.525|6.425|6.435|6.485|6.395|6.4|6.335|6.39|6.5|6.52|6.86|6.63|6.59|6.52|6.28|6.12|6.09|6.1|6.02|6.14|6.295|6.265|6.37|6.37|6.1|6.11|6.24|6.48|6.42|6.35|||6.41|6.35||||6.19|5.9|5.705|5.77|5.9|5.96|6|6.075|6.12|6.1|6.1|6.225|6.245|6.235|6.2|5.97|5.8|5.82|5.735|5.69|5.775|5.68|5.71|5.8|5.785|5.855|5.86|5.9|6.05|6.105|6.145|6|5.815|5.82|5.7|5.905|6.095|5.8|6.17|6.25|6.135|6.155|6.16|6.24|6.14|6.25|6.2|6.05|5.91|6|5.905|5.85|6.14|6.07|6.16|6.085|6.135|6.09|6.17|6.25|6.245|6.05|6.16|6.295|6.17|6.13|6.235|6.335|6.285|6.1|6.03|5.73|5.765|5.605|5.655|5.7|5.66|5.715|5.795|6.2|6.165|6.055|6.085|6.245|6.2|6.115|5.96|6.035|6.105|6.19|6.1|6.35|6.3|6.53|6.4|6.28|6.245|6.205|6.2|6.12|5.98|6.475|6.365|6.415|6.42|6.385|6.385|6.26|6.25|6.34|6.29|6.51|6.41|6.4|6.22|6.415|6.15|6.11|6.35|6.88|6.555|6.55|6.615|6.58|6.655|6.65|6.61|6.53|6.53|6.795|6.4|6.42|6.59|6.56|6.95|7.245|7|7.005|7.065|7.095|7.085|7.11|7.15|7.14|7.2|7.39|7.31|7.06|7.2|7.36|7.08|7.16|7.5|7.86|7.375|||7.35|7.32|7.15|7.02|7||7.12|7.05|7.12|7.075|7||6.97|7.07|7.16|7.2|7.265|7.445|7.34|7.425|7.48|7.435|7.44|7.63|7.695|7.65|7.715|7.765|7.65|7.665|7.8|7.845|8.385||||5.65|5.855|5.585|5.7|6.05|6|6.635
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|157.15|159.1|160.55|161.35|161.7|163.2|164.4|164.85|165.5|166.4|167|172|172.25|175.85|173.2|174.4|176.9|176.8|179.7|179.55|175.05|176.6|176.8|177.6|174.2|178.45|175.4|174.25|174.45|171.2|172.5|169.3|169.7|170.7|168.95|163.8|162.15|164.7|164.95|165.15|170.5|177.45||179|176.95|||171.7|172.25||||171.5|167|169.8|166.3|167.1|169.35|170.55|172.55|170.55|168.65|171.1|169.9|172.1|172.5|173.25|174.8|175.5|173.8|168.6|169.55|170.25|166.95|167.3|168.25|167.05|169.75|169.2|170.25|171|173.9|175.55|173.55|168.5|172|175|174.4|172|172|175.55|175.5|174.9|175.6|173.6|175.9|178.05|180.95|179.3|180.4|182.7|181.9|183.35|179.1|181.8|182.3|181.8|182.85|182.8|181.5|179.7|176.1|177|177|175.85|173.85|175.2|174.8|174.8|172.25|171.95|175.5|175.45|170.65|167.1|163.5|165.5|167|168.5|164.6|162.6|166.7|166.5|165.75|168.95|168.75|172.65|171.7|167.65|165.3|169.25|168.7|167|166.55|166.95|166.45|165.1|168.2|167|166.55|163.95|162|163.3|166.5|167.3|170|170.45|168.4|167|165|166.4|166.2|164.85|164.9|163.15|171|172.9|174.55|173.95|171.1|169.55|166.75|166.9|166.7|165.25|163.5|161.4|160|157.6|155.3|155.5|155.95|153.7||150.95|152.7|150.45|153.75|153|153.8|150.3|151.5|150.35|156.25||155|154.85|153.45|149.05|146.4|149.45|150.5|151|149.4|151.65|149.55|150.45|149.7|151.15|154|150.9|148.85|148.75|150.25||149.35|146.05|147.6|145.4|144.1||140.55|138.3|135.6|138.25|141.5|141.35|139|136.35|136.7|136.6|136.55|139.7|141.5|138.45|139.85|140.95|140|139|142.5|141|141.75|||139.45|136.55|137.4|134.5|131.95|131|127.9|125.6
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|69.525|70.8|71.475|71.725|71.125|72.15|71.675|70.6|70.25|70.1|72.55|73.425|72.3|77.075|76|77.475|76.8|76.95|76.3|77.425|75.675|75.475|75.475|76.9|76.4|76.95|76.35|74.75|75.475|74.25|73.675|74|74.35|73.825|74.85|75.275|74.15|74.2|76.15|75.525|76.95|78.4|79.125|79.175|78.9||78.8|78.85|77.275|||76.7|77.175|76.7|77.125|77.825|77.225|78.9|80.5|79.575|79.575|78.6|79.675|79.125|80.7|79.675|78.55|79.825|79.625|79.175|77.575|77.725|77.225|75.075|75.525|77.125|76.9|77.925|78.65|78.8|80.1|81.425|81.875|80.45|77.175|80.1|79.125|78.95|79.025|79.475|81.375|81.525|82|80.15|79.625|79.375|80.5|82.45|83.225|84.45|85.075|85.675|86|84.3|87.275|88.1|88.85|89.175|89.775|88.8|87.875|87.725|87.875|87.675|86.7|86.55|86.2|86.25|87.725|86|85.725|86.85|87.775|87.525|87.825|88.1|87.225|87.025|85.425|84.4|84.15|87.575|87.025|87.175|88.9|89.475|90.95|91.25|89.175|87.025|88.55|88.7|85.925|85.825|85.425|85.775|85.925|84.35|84.3|83.525|82.35|82.7|83.375|86.05|87.025|87.675|88.35|88.1|88.2|90|89.625|91.425|89.425|89.875|90.4|91.325|90|91.575|91.075|90.55|90.55|88.2|87.475|88.25|88.4|87.275|85.875|85.175|85.775|85.025|84.5|84.85|88.2|87.25|87.25|86.55|87.075|86.35|86.9|88.4|89.625|89.025|87.825|88.2|90|91.6|91.125|91.625|91.925|88.6|86.65|89.425|90.05|89.7|90.2|92.2|90.3|91.275|90.4|90.2|92.45|90.45|89.425|89.625|90.5|90.3|89.925|85.875|84.95|85.525|84|83.65|81.875|82|82.35|83.375|86.25|85.325|83.425|81.775|81.575|80.25|79.775|79.175|80.75|79.425|82.25|82.5|82.85|83.175|86.1|85.925|||86|85.625|84.05|83.725|82.9|81.125|80.65|79.075
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|34.82|35.06|35.7|36.08|36.12|36.88|36.08|35.48|36|35.56|36.42|36.5|36.8|36.62|36.24|36.54|37.88|37.68|38.77|38.39|38.02|37.72|38.86|39.82|39.46|40.69|40.29|39.62|40.22|38.39|39.64|39.37|40.29|39.26|38.86|37.72|37.72|38.02|38.06|38.02|38.61|39.84|39.91|39.91|39.37||39.28|39.37|38.86|||38.88|38.97|38.02|39.15|39.15|38.99|38.97|39.66|39.24|38.79|38.48|39.73|38.61|39.17|39.37|40.71|40.49|40.71|41.27|39.24|40.2|40.29|38.9|39.24|40|40.04|40.51|42.6|41.47|42.1|43.05|43.15|42.6|41.85|41.92|42.5|42.4|42.9|42.7|42.4|42.6|42.4|42.1|42.4|42.2|42.2|43.65|44|44.4|44.4|44.7|45.85|46.7|47.85|47.85|47.85|48.5|48.9|47.75|49.85|49.35|49.35|49.65|48.8|48|49.05|47.55|48|47.05|46.7|47.15|47.05|46.3|45.85|46.8|46.7|47.55|46.3|46|45.75|46.7|47.15|46.3|47.25|47.45|48.8|242.5|46.4|45.55|46.5|46.9|46.1|46|45.85|46.4|45.85|46.8|46.7|46.8|45.65|45.75|46.9|46|46.2|46.6|46.6|46.7|46|46.8|46.7|47.65|47.15|47.05|47.35|48.2|47.75|49.05|48.2|49.15|46|43.65|43.45|42.9|41.74|41.63|41.56|41.74|40.58|40.2|40.4|41.63|41.07|41.09|40.04|40.78|40.78|40.49|41.09|41.18|40.96|40.69|40.6|42.1|42.5|42.7|40.78|40.58|39.84|39.08|40.31|41.25|206.25|41.07|42.5|40.96|41.43|40.98|41.56|41.83|40.87|41.27|40.51|41.56|40.6|41.05|39.91|199.55|38.99|38.79|38.5|38.5|37.92|37.08|37.88|38.68|38.02|37.46|37.04|36.5|36.62|35.86|37.16|39.73|38.48|39.17|40|39.06|39.75|41.05|41.65|41.85|||41.38|40.88|40.51|40.65|40.51|39.47|38.76|38.98
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.3|22.5|22.4|22.6|22.5|22.4|22.3|22.3|22.3|22.4|22.1|22.3|22.4|22.3|22.2|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.4|22.3|22.3|22.3|22.3|22.2|22|22.2|22.2|22.3|22.2|22.2|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.2|22|22.2|22.2|22.3|22.2|22.2|22.2|22|22.2|22.3|22.3|22.4|22.1|22.4|22.5|22.3|22.1|22.2|22.5|22.9|22.6|22.9|22.8|22.8|22.9|22.9|22.7|22.9|22.9|22.4|22.8|22.9|22.7|22.9|22.9|22.6|22.5|22.5|22.6|22|22.9|22.4|22.6|22.6|22.2|22.5|22.6|22.2|22.2|22.2|22.2|22.2|21.8|22.2|22.2|21.3|22.2|22.2|22.6|22.2|22.2|22.2||22.4|21.8|21.8|21.8|21.8||||||21.7|||21.8|||||||||21.8||21.8|22|20.7|18.3|17.95|17.95||18.1|18.2|18|17.75|17.75|17.7|17.65|17.55|17.25|17.15|17.15|17.2|17.25||17.25|17.4|17.1|17.2|17.15|16.95|17.1|17.2|17.15|17.15|17.05||16.9|16.95|16.95|16.9|16.8|16.95|17.05|17|17.85|||17.38|17.1|16.88|16.76|16.6|16.42|16.16|16.06
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|32.85|33.825|34.05|34.7|34.8|35.925|36.5|36.8|36.25|37.375|36.7|37.025|37.375|37.425|37.225|37.025|37.425|37.575|38|38.15|38.55|38.1|37.625|37.925|37.575|37.375|37.325|38.2|38.1|38.3|37.625|36.5|36.45|36.3|37.425|36.45|37.275|38|39.325|38.9|39.125|39.425|39.475|39.925|39.425||38.5|38.95|38.6|||38.55|38.95|38.9|38|38|37.475|37.625|37.275|38|37.375|37.575|38|38.2|37.775|37.225|37.475|36.6|37.125|37.575|38.15|38.8|38.2|37.325|37.875|37.875|37.875|38.75|38.7|38.6|39.075|39.875|39.675|39.125|38.3|38.7|38.9|39.175|38.8|38.5|38.9|38.45|39.175|38.8|40|40|39.025|39.875|39.525|39.175|39.475|39.875|40.2|39.925|40.4|39.375|40.5|40|39.025|38.9|40.1|40|41.025|40.1|40|38.55|38.5|39.125|39.475|39.025|39.075|39.675|39.025|39.125|38.85|38.5|39.375|41.075|41.725|40.6|40|40|40.55|40.1|39.875|39.575|39.575|39.6|40|36.95|38.45|39.525|38.75|38.95|39.225|40.1|38.85|37.475|36.2|37.275|36.1|35.925|35.875|36.8|37.075|38|37.125|37.425|36.8|37.175|37.025|38|38.2|37.525|37.225|37.025|37.425|36.4|34.8|35.625|35.625|35.675|34.95|34.75|34.6|34.6|33.475|33.825|34.35|34.3|34.5|35.675|35.475|35.875|36.5|36.35|36.9|36.25|35.23|36|36.8|36.5|36.9|36.3|37.075|37.025|37.025|37.575|37.375|37.425|38|38.55||39.025|39.425|39.525|39.025|38.6|38.8|39.025|39.425|39.875|40|39.875|40.5|39.825|40.05|39.675|40.4|40.8|39.825|40.15|39.725|40.1|40.45|40|40.55|41.425|40.4|41.025|40|40.25|40.35|40.75|40.95|41.125|40.85|40.85|40.4|40.25|40.3|40.8|||42.1|43.275|44.35|43.775|44.5|43.525|43.575|43.775
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|3.77|3.94|3.886|3.892|4.082|4.156|4.3|4.2|4.1|4.102|4.266|4.284|4.3|4.186|4.222|4.2|4.186|4.148|4.232|4.07|4.026|3.894|3.738|3.758|3.92|3.754|3.778|3.978|3.9|3.8|3.776|3.558|3.55|3.61|3.7|3.67|3.6|3.836|3.996|4.308|4.024|4.16||4.264|4.246|||4.4|4.434||||4.434|4.296|4.384|4.278|4.316|4.3|4.388|4.178|4.26|4.59|4.538|4.526|4.61|4.58|4.608|4.7|4.848|4.974|5.185|5.185|6.37|6.405|6.255|6.6|6.765|6.865|6.885|6.745|6.675|6.96|7.07|7.115|7.145|7.415|7.395|7.525|7.74|7.75|7.9|7.95|7.74|7.815|8|8.1|7.925|7.93|8.01|8.38|8.41|8.475|8.305|8.3|8.32|8.18|8.23|8.335|8.245|8.325|8.2|8.36|8.6|8.52|8.515|8.435|8.5|8.6|8.84|8.745|8.765|8.7|8.82|8.645|10.34|10.49|10.25|10.16|10.25|10.7|10.38|10.66|10.78|11.03|10.84|10.83|11.02|11.24|10.99|10.6|11|10.76|10.62|10.62|10.32|10.36|10.7|10.56|10.61|10.75|10.78|10.48|10.34|11|11.51|11.51|11.65|11.3|11.37|11.27|11.3|11.22|11.25|11.55|11.62|11.51|11.45|11.49|11.35|11.17|11.45|11.36|11.68|11.07|11.23|11.26|10.9|11.85|12.18|12.11|12|12.08|12.42||12.45|12.47|12.37|12.4|12.61|13.01|12.72|12.86|12.86|14.06||14.06|14.46|14.6|14.2|14.02|13.4|13.36|13.28|13.19|13.24|13.26|13.07|12.63|12.72|12.75|12.87|12.32|12.41|12.29||11.75|12.14|12.25|12.01|12.48||12.84|12.67|12.35|13.1|13.74|13.2|12.9|12.73|13.54|13.66|13.05|13.31|13.43|13.14|13.18|12.47|12.88|12.6|12.26|12.05|12.64|||12.72|12.31|12.17|12.39|12.48|12.5|12.18|12.11
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.88|2.88||2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|||2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|58.8|59.5|59.8|59.5|59.8|60.5|60.2|59.2|58.6|57.9|57.8|57.5|58.4|57.2|57.5|57.2|57.7|57.5|57.7|57.6|57.1|56.9|56.6|57.7|57.6|58|56.8|56|57|56.9|57.4|57|57.1|57.2|57.4|56.4|56.6|57|56.8|58.3|58.8|59.7|59.5|59.7|59.3||59.3|59.1|59.1|||58.5|58.3|57.7|57.9|58|58|58.4|58|57.6|58.6|58.6|59.4|58.8|59.3|58.8|58.8|59|59|59.5|58.7|59.2|59.8|58.3|58.5|58.6|59|60.4|60.6|60.1|60.2|60.5|61.3|61|59.8|61.2|61.1|62.2|62.1|63.2|63.3|63.7|63.6|63.5|63.6|63.8|64.5|64.9|64.6|65.5|65.5|64.8|65.7|65|64.4|63.6|64.5|65.2|65.2|65.4|66.1|65.8|66.1|66.6|66.1|65.5|66.6|65.6|66.7|67.3|68|67.9|68.4|69|68.3|68.4|66.8|67.2|65.9|64.9|64.2|64.8|65|64.5|65.4|65.2|65.4|65.4|65.2|64.8|64.9|64.5|64.5|64.2|64.2|64.1|64|63.6|63|63.2|62.4|64|61.8|62.6|63.1|63.6|63.8|63.2|63.7|63.2|64.1|64.8|64.7|64.4|65.4|64.3|64.2|64.2|64.1|63.6|62.7|62.6|63.4|62.9|62.1|62.3|61.7|62.4|62.8|62.5|62.7|63.5|63.1|64.3|63.9|65.2|65.4|63.6|63.1|63.8|63.1|64.4|64.3|65.4|64.8|65.5|65.5|65.1|65.7|64.8|67.1|69.4|71.5|70|71|70.4|70|69.8|69.5|68.9|68|67.9|67.7|67.9|66.9|67|66.6|66.5|66.1|65.9||66.1|65.4|65.4|66|66.4|66.1|65.7|64|64.9|65|64.3|64.8|64.5|64|65.5|65.9|65.3|65.3|65|65.5|65.3|||65.5|66|64.7|63.6|62.4|61.2|61|60.7
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|22.42|22.25|22.8|22.46|23.01|23.11|23.03|23.38|23.38|23.07|23.34|22.92|22.73|22.63|21.83|21.38|22.16|22.02|22.44|21.83|22.21|21.76|21.26|22.86|22.61|22.25|21.83|20.27|20.065|17.46|16.755|16.925|16.82|17|17.66|17.23|17|17.04|17.4|17.03|17.27|17.49|17.49|17.545|17.44||17.47|17.47|17.325|||17.08|17.08|16.945|17.145|18.42|18.45|18.29|18.505|18.66|18.715|18.955|18.775|18.785|18.86|18.535|18.375|18.155|18.385|18.29|18.165|18.305|18.345|17.985|18.08|18.03|18.125|18.07|17.45|17.505|17.935|17.985|18.04|18.07|17.61|17.87|18.05|18.2|18.05|18.2|18.45|18.64|18.69|19.185|19.93|18.69|18.83|19.13|19.36|19.185|20.995|21.07|21.2|21.09|21.07|20.44|20.92|20.84|20.575|20.705|20.405|20.33|19.925|18.82|18.315|18.27|17.82|17.28|17.69|17.325|17.2|17.09|17.185|16.945|17.105|16.735|17|17.06|18.05|18.22|18.325|20.35|19.945|19.74|20.35|19.97|20.12|20.32|20.345|20.325|20.35|20.465|20.485|20.75|20.5|20.54|20.54|20.5|20.615|20.33|20.995|20.8|20.705|22.48|22.77|22.5|22|22.37|22.23|21.76|21.6|22.48|22.61|22.48|22.58|22.73|22.69|22.73|20.865|20.115|20.115|20.16|20.25|20.27|20.52|20.42|20.065|20.58|20.44|20.16|19.905|20.08|20.75|20.65|20.67|20.135|19.875|19.83|19.78|19.91|20.46|20.235|20.345|20.06|20.31|20.8|21.09|21.76|21.93|21.53|21.15|21.22|21.09|20.42|20.67|21.11|21.78|21.55|21.22|21.22|21.47|21.34|20.705|20.675|19.735|19.61|19.47|19.6|19.22|19.165|19.685|20.2|20.255|19.97|19.57|19.565|19.43|19.38|19.315|19.2|20.04|21.66|22|21.81|21.85|22.18|22.33|22.63|22.44|22.54|21.53|21.55|||21.36|21.34|21.45|21.53|21.57|21.76|22.1|22.23
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|1.481|1.491|1.571|1.807|2.0445|2.08|2.1075|2.03|2|1.944|1.92|1.899|1.881|1.93|1.87|1.842|1.87|1.87|1.889|1.846|1.809|1.85|1.805|1.87|1.881|1.95|1.831|1.823|1.823|1.819|1.899|1.93|1.944|1.899|1.899|1.899|1.899|1.86|1.899|1.94|2.01|2.08|2|2|1.9875||1.944|1.9775|1.909|||1.915|1.881|1.95|1.899|1.95|1.92|1.961|1.9875|1.95|2|1.9775|2|1.92|1.899|1.87|1.881|1.899|1.93|1.899|1.889|2|1.95|1.938|1.95|1.9875|2.03|2.055|2.075|2.095|2.06|2.1475|2.24|2.3325|2.28|2.3075|2.3175|2.3725|2.3775|2.3475|2.3275|2.3925|2.3325|2.3275|2.3475|2.4|2.3625|2.44|2.42|2.45|2.48|2.5575|2.6|2.63|2.5575|2.5175|2.5575|2.6|2.5075|2.5225|2.5175|2.5425|2.5925|2.5025|2.46|2.475|2.44|2.48|2.6|2.5675|2.615|2.49|2.5475|2.495|2.5025|2.5025|2.5225|2.5275|2.5575|2.5575|2.5025|2.5275|2.5425|2.5475|2.5125|2.5475|2.6|2.6|2.6|2.5525|2.5475|2.61|2.5675|2.5825|2.5425|2.5625|2.5875|2.6|2.615|2.5775|2.64|2.5675|2.5075|2.6|2.62|2.64|2.615|2.66|2.63|2.63|2.65|2.68|2.62|2.65|2.67|2.5825|2.66|2.66|2.7025|2.645|2.645|2.65|2.7225|2.77|2.7675|2.9275|2.9025|3.1275|3.025|3.08|3.1|3.1475|3.1675|3.1125|3.1875|3.2|3.1075|3.06|3.1|3.1025|3.1475|3.1625|3.22|3.22|3.245|3.31|3.295|3.3475|3.3575|3.3475|3.29|3.39|3.3625|3.29|3.28|3.3275|3.3025|3.3525|3.3325|3.3475|3.3925|3.3925|3.46|3.5175|3.39|3.3825|3.3625|3.43|3.48|3.6|3.7025|3.77|3.7275|3.7825|3.655|3.7475|3.7475|3.82|3.57|3.5775|3.5575|3.49|3.5025|3.5325|3.5025|3.495|3.465|3.48|3.3875|3.4|3.5075|3.3775|||3.445|3.481|3.401|3.302|3.284|3.304|3.38|3.23
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|216.5|215.5|210|210|211|208.5|215|215|213.5|210|215|223|224.5|222|226.5|216|208|208|207|202|210|202|208|211|210|211|209|203|212.5|217.5|217|217|223|228|221|210|192|188|192|188.8|200|192.8|195|194.4|199.8||193.6|196.4|191|||203|201|197.4|192|202|202|205|212.5|203|200|207|199.4|205|201.5|216|204|215.5|216|204|213|206|214|200|200|202|200.5|204|208|216|230|224.5|214|219.5|220.5|228|239.5|239.5|225|232.5|211.5|198.4|188.8|198|201.5|200|207|210|211.5|209|210|204|204.5|209|204|198|199|205|207.5|215|214.5|222|222.5|227|221|221|233|226|240|245|266|233.5|229.5|230.5|230|229.5|230|228.5|233.5|234.5|236.5|242.5|246.5|248.5|242.5|248|251||252.5|253|244.5|246|243.5|249|243|243|243.5|235.5|234.5|236.5|233.5|225|226|244.5|250|248|245.5|246|245|240|235|229|237.5|235.5|234.336|230.8535|226.5|233|232.325|228.5|225|228|224|221|208.5|217|211.5|211|218|214.625|217.5|212|216|218|220|210|213.375|220|212.5|215.5|219|216|217.5|211.88|213.5|209|213|214|216|208|221.5|213||207|207|210|213|205|210|213|212|200|200|200|194|196.47|190||192.4|195|190.28|188.127|190|188.8728|191.6|190.187|190.4639|185|186.8|186.84|181.029|185.6|177.8|178|177.8|179.592|180|182.4|183.8|182|185|199.2|||190.2|187|187.119|192|194.8|192.2|194.4|190
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|156.6|155.8|152.2|153|163.4|160.6|154.8|157|163.2|164|159.8|163|169.8|163.4|160.6|160|162.2|169.2|165.4|165|165|159.2|157|152.6|164.8|159.2|158|152|161.2|164|155.552|154.6|164.2|162.2625|161.171|151|158.8|153.28|156|158|165.2|157|170|162.8|161.1333||155.6816|161.1333|160.4|||168|161.2|165|176.6|170|175|179|178|185|184.8|185|181|184.2|178.131|185|185|184|170.6|185|172.2|176|182|170|180|179|183|184|185|173|182|196.4|185|191.21|199|187|198.8|187|200|200|191.8|197|187|193|187|193|188.2|191.67|185|185.39|180|177|171.2|177.8|177.6|177.8|168.5|178|177.8|178|170|178.4|175.2|177.4|170.2|180|180|180|170.2|179.8|175|179.8|180|174.088|170.4|166.6|179.4|170.864|170.6|170|170|179.8|172.4|180|176.1|170.6|176.396||175|176|172|170.8|174.6|170|173.7738|166|172.8|160|166.6|165.8|172.8|163|175.8|176.8|167|167|170|180|175.6|180|180|180.2|180.8|183.4|194.4|186.6|185.8|178|178|181.8|175|180|174|177.2|168|165|162|159.8|160.2|159.2|162|155.8|155.8|160|156.4|161.9|155.8|158|167|159.2|170|168|170.81|173|175|175|167|172|169|162|175|172.4||162|165.6|170.8|170|182.4|170|170|170|172.2|172.2|170|162.6|173.8|175||167|162|173.8|170|169.2|160.8|156.4|169.4|157.6|154|156.852|156.2|158.2|158|165|165|153.6|156.26|160.8|164.8|156.6|163|177|166.6|||170.4|175.2|169|184|178|170|168.44|173.2
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|43.9|45.7|45.7|45.6|46|45.65|45.65|46.2|46.15|46|46.05|45.95|44.3|47.1|46.4|48.7|48.2|48|47.6|46.3|47|47.5|45.95|47|47.35|45.65|45.5|45|44.85|44.6|45|45.2|42.65|42.65|42.35|40.6|41.35|41.8|42.2|41.7|41.45|43||43.45|42|||43|42.5||||42.75|42.35|43|43.65|43.6|43.6|45.1|44|42.9|43.3|43.15||44.55|44|43.5|43.55|44.3|42.5|42.4|43.25|42.9|43.05|42.85|42.25|42.7|43.2|43.95|44.05|44.25|45.15|45.9|45.8|43.8|45.2|44.8|45.4|46|45.15|46.5|47|46.25|46.15|45.7|46.65|46.2|46|46|45|45.2|44.7|45|44.7|45|44.95|43.05|45.1|45.2|45.45|45.95|47.05|46.85|46.6|45.5|43.95|42.2|44.4|43.9|40.4|41.05|41.2|40.95|40.85|40.25|40.75|41.05|40.75|40.7|40.7|40.9|42.4|42.95|42.25|43|43.1|43.2|43.55|42.65|42.25|42.2|41.65|40.3|39|39.85|39.35|40.7|40.15|40.4|41.2|36.95|36.5|35.5|39.75|39.8|39.2|39.15|39.1|38.4|38.2|38.7|38|37|38.2|38.7|39.4|38|37.55|37|36.1|36.3|36.55|36.55|36.3|36.3|35.85|36.5|36.45|37.25|37.1|37.4|37.7|38.45||37.75|37.75|36.55|36.85|37.3|38.8|38|38.75|38.6|38.95|39.2|39.35|40|42.05|41.5|41.25|41.25|44.85|43.95|43.4|43|43.55|44.8|43.85|43.4|43.7|43.4|43.05|41.9|40.5||39.45|39.7|38|38.2|40.95||41.15|40.4|39.6|40.75|40.8|39.5|39.55|39.5|38.65|40.8|40|40.65|41.55|40.35|39.8|39.95|39.6|38.45|38.6|38|38.3|||38.26|38.46|37.34|37.2|37|35.78|36.2|35.8
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|14.55|14.25|14.8|16.32|14.58|14.62|14.42|14.36|14.45|14.56|14.93|14.76|14.56|14.26|14.3|14.33|14.49|14.2|14.5|14.82|15|15.2|15.04|15.45|15.24|15.55|15.47|15.4|15.84|16.2|16.5|17.38|17.2|17|17.02|16.84|17.1|17|16.43|16.98|17.31|17.51|17.29|17.02|16.7||16.42|16.48|16.5|||16.39|16.4|16.21|16.33|16.2|16.53|16.67|16.6|16.92|16.9|17.14|17.35|17.47|17.37|17.4|17.14|17.05|17.22|16.94|16.7|16.94|17.1|16.86|16.69|16.97|16.9|16.62|16.07|16.05|16.08|16.57|16.91|17.22|16.63|16.79|16.39|17.74|19.89|20.86|20.96|21.92|21.88|21.44|21.26|21.76|21.36|21.58|21.42|21.26|21.34|21.56|21.6|21.36|21.12|20.76|20.96|21.08|20.6|20.36|20.22|20.5|20.5|20.26|20.9|20.86|21.1|20.9|20.96|20.82|20.78|20.66|20.68|20.22|20.22|19.77|20.1|20.24|20.56|21.1|21.44|22.38|22.62|22.42|22.12|22.5|22.58|22.78|22.36|23.2|21.92|22.34|22.32|22.2|22.16|22.18|21.9|21.82|21.56|21.34|21.46|21.6|21.06|22.92|25.5|24.84|24.2|24.58|24.1|24.76|24.72|25.3|24.76|25|24.1|23.96|23.56|23.24|22.7|22.56|22.84|23.18|22.88|23.1|23.14|22.76|22.74|23|22.58|22.06|22.96|22.86|22.34|22.68|22.4|22.3|22.32|22.06|22.4|23.2|23.26|24.22|24|23.98|24|23.54|23.86|24.66|24.38|23.9|24|24.1|23.94|23.74|23.42|23.74|23.38|23.06|23|22.84|23.34|23.28|23.3|23.4|23.56|23.3|23.22|22.86|22.98|22.88||23.7|23.38|23.52|23.54|23.14|23.4|23.3|23.8|24.46|23.28|23.02|23.24|22.96|22.98|22.88|23.08|23.4|22.62|23.2|22.68|22.72|||22.6|22.54|22.28|21.86|21.58|22|21.68|21.28
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|4.385|4.315|4.255|4.2525|4.115|3.8875|3.9175|3.835|3.745|3.755|3.7325|3.695|3.69|3.6925|3.6675|3.64|3.5925|3.5475|3.5125|3.49|3.4425|3.4075|3.385|3.3825|3.3825|3.3725|3.375|3.3475|3.35|3.315|3.3275|3.3275|3.26|3.335|3.3175|3.2875|3.2725|3.2375|3.2875|3.29|3.2925|3.435|3.4125|3.385|3.34||3.325|3.3175|3.285|||3.29|3.2675|3.29|3.2875|3.32|3.365|3.37|3.3925|3.365|3.405|3.395|3.4275|3.41|3.395|3.4175|3.4225|3.465|3.48|3.51|3.465|3.4725|3.485|3.5|3.49|3.4575|3.4825|3.435|3.4325|3.385|3.385|3.3925|3.39|3.3775|3.38|3.395|3.485|3.535|3.555|3.5875|3.63|3.6175|3.6275|3.63|3.5975|3.605|3.61|3.63|3.64|3.66|3.665|3.6225|3.595|3.565|3.585|3.595|3.5875|3.5675|3.6075|3.5975|3.635|3.6625|3.685|3.685|3.6425|3.625|3.595|3.59|3.59|3.635|3.6525|3.6325|3.6175|3.6075|3.6125|3.6025|3.575|3.58|3.5925|3.5725|3.55|3.56|3.56|3.595|3.5825|3.555|3.5|3.515|3.4725|3.4725|3.5025|3.4975|3.4975|3.49|3.5025|3.46|3.4625|3.4425|3.435|3.43|3.4175|3.43|3.445|3.49|3.525|3.58|3.585|3.625|3.5875|3.615|3.6225|3.64|3.625|3.5825|3.5425|3.555|3.5325|3.53|3.5175|3.485|3.46|3.42|3.38|3.38|3.38|3.37|3.36|3.34|3.3|3.3|3.31|3.34|3.31|3.32|3.33|3.35|3.34|3.31|3.3|3.31|3.31|3.32|3.32|3.37|3.35|3.35|3.34|3.32|3.31|3.32|3.36|3.36|3.35|3.34|3.38|3.4|3.43|3.4|3.42|3.4|3.53|3.39|3.36|3.31|3.28|3.28|3.28|3.27|3.27|3.25|3.28|3.28|3.29|3.26|3.27|3.29|3.28|3.33|3.63|3.6|3.6|3.6|3.6|3.61|3.58|3.63|3.61|3.59|3.66|3.67|3.67|3.64|||3.63|3.61|3.56|3.53|3.52|3.46|3.43|3.43
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|416.5|426|442|439.5|438.5|438.5|450.5|458|463|466.5|473|471|477.5|474|460|475|472|466|482|477|467|466|450|469|456|445|472.5|421|425.5|416|447|445|444|445.5|440.5|453.5|475|489|494|502|491|499||513|490.5|||487|472.5||||466.5|460|460.5|456|476|465.5|461.5|456|451|458.5|466|453.5|465.5|477.5|487.5|471.5|472.5|468.5|459.5|467|457|446.5|446.5|453.5|446.5|455|462.5|454.5|452.5|463|450.5|454|445.5|452|449.5|448|450|456.5|461.5|494|479.5|466|489.5|492.5|503|505|498|507|505|501|500|492|512|487.5|478|489|498|500|503|512|504|509|512|496.5|510|516|502|495|508|510|506|498.5|498.5|499|486.5|477|482|504|496.5|523|533|530|526|529|529|530|531|521|520|526|534|527|510|506|506|515|513|514|499|485|479|507|511|514|501|514|511|512|520|527|540|542|529|511|513|516|455.5|417|417|418.5|407|407.5|402|412|422|415.5|420|419.5|420|416.5|418|429.5|429.5|438|428.5|434|441.5|456.5|454|448|455.5|445||437|439|441.5|433|421|394.5|387.5|398.5|398.5|407.5|405|408.5|392|396|393.5|390|384.5|382|382||375.5|377|378|380|384||378.5|372.5|361.5|362.5|351.5|314|316.5|318|327|324.5|328|324|322|285.5|283|284|281|271|264.5|266|276|||275|273|275|278.5|282|280|270|275.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|98.1|100.6|82.7|81.7|82.4|84.1|84.9|84.8|82|82.6|83|83|83|81|81.9|80.9|81.8|78.9|81.8|77|77.6|78.1|78.6|79|78.3|80|79|78.1|77|79|79.2|77.6|80.4|80.789|81|77.9|75|77.5|76.5|74.29|77.206|77.5|79.9|78.5|77.1||79.9|76|79|||76|77.258|76.7|78.804|78|79.6|80|80.5|79.8|80.5|81.941|82.552|82.2|81.9826|81.7|82.5|85.1|84.1|87|86|86|86.2|84.4|83.6959|84.4|82.9|82.52|83|82.4|83.35|83.62|83|82.8|82.8|85.2|86.352|85.4|87|89.2|90.7|89.8|87.5396|88|87.45|87.044|88.3|88.8|89|88.06|88.1999|85.991|85.3|85.55|86.8|86.9|86.578|85.798|87|85.559|88.506|90|87|90|89|89|88.4553|89.999|91|88.458|89.9|88.27|88.1|87.5|90.6|88.4|87.5|86.191|85.2|85.3|86.3|86.4454|85|85|86.1|86|87||88.5|86.036|86.2|87.1|87.1|88.4|85.5351|87.34|85.6|85|88|88|86.02|86|87.5|86.363|87.627|87.6|85.9|84.808|84.9|84.3|84|85.271|86.439|84|85.835|87|87|85.82|86|86|82.5|82.613|83.7|82.7|82|82.6|82.9|82|82|80.88|82|81.5|81|79.8|79.1|80.2|79.2|80|80.767|83|79|82.5|82|82.5|84|83.3|83|80.184|81.631|80|81.2|81.3535||81.14|82|83.3042|86|84.623|86|85.7|84.3|82.58|82.987|84.357|83.91|83.555|84.8||82.9|80.4|78.5|78.6|78.5|78.712|77.9409|80.4|79.5|77.998|76|78.8|77.627|78.6|79.7|78.788|77.579|79.118|78.539|79.66|82|81.393|83.7551|82.8|||82|79|81.9|79.65|80.6|79.672|80|77.9462
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||7.96|7.8|7.65|7.78|7.4|722|760|770|788|763|797|770|762|737|770|797|796|800|819.08|822.92|807|812.96|804|783|800|813|846|847|867|818|793|814||796|794|815|||791|810|760|770|780|798|807|773|775|780|780|788|772.92|790|796|773|786|770|780|784|776|772|770|736|680|638|600|606|598.82|602|592|603|620|654|610|627|624|619|615|611.06|629|614.64|609|611.06|614|630|630|640|598|590|576.62|576|572|564|564|580|596|591.82|600|594|585|620|594|605|600.94|622|596|566.12|570|550|575.3|551|575|556|573|558|570|590|570|589|585|580|593|597|601|620||596|594|564|568|579|563|567|560|560|557.6|573.7|544|538.1|524.6|556|550|536|540|524.09|518|515|514|480|495.44|470|480.5|476|464|487|490|470|493.49|474.06|493|490|468|460|492|496|465.77|467.2|461.35|470|490|512|500|510|520|506.9|520|507|504|520|507|510|520|504|516|526|537|520|523.95|513|498||484|490.3|491|491.6|460|466.2|451.95|468|469|472|472|475.62|472.22|456.49||455.69|446|460|463.2|452|460|450|469|474|467|463|474|451|469|459|476|433|410|400|402|415.3|414|419|430|||394|388.8|392.31|396.35|392.2|410|402|406.9
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|4.7|4.9|4.97|4.945|5.13|5.18|4.9|4.81|4.76|4.925|4.66|4.525|4.5|4.57|4.61|4.55|4.6|4.52|4.56|4.62|4.72|4.79|4.89|4.83|4.88|4.905|4.855|4.92|4.81|4.8|4.8|4.76|4.76|4.735|4.76|4.58|4.61|4.8|4.83|4.785|4.95|5.02|5.06|4.98|4.84|||4.88|4.88||||4.97|4.975|5.2|5.06|5.23|5.26|5.4|5.3|5.35|5.59|5.56|5.58|5.54|5.3|5.2|5.15|5.17|5.17|5.13|5.23|5.2|5.1|5.3|5.15|5.21|5.82|5.78|5.82|5.79|5.86|5.91|5.87|5.84|5.87|5.87|6.03|6.12|6.3|6.14|6.17|6.16|6.21|6.23|6.33|6.42|6.5|6.47|6.64|6.54|6.54|6.64|6.6|6.7|6.7|6.7|6.79|6.68|7.04|7.04|7.22|6.99|6.97|6.3|6.3|6.3|6.39|6.49|6.44|6.36|6.26|6.25|6.37|6.43|6.45|6.36|6.15|6.22|6.34|6.42|6.68|6.76|6.86|6.88|6.8|6.69|6.71|6.62|6.72|6.62|6.68|6.48|6.47||6.42|6.55|6.64|6.52|6.07|6.08|6.01|6.19|6.16|6.37|6.4|6.36|6.5|6.41|6.52|6.67|6.65|6.55|6.6|6.53|6.63|6.6|6.72|6.75|6.66|6.62|6.69|6.86|6.64|6.6|6.45|6.67|6.59|6.54|6.51|6.64|6.75|6.78|6.97|6.78|6.85|6.6|6.68|7.03|7.24|7.2|7.25|6.95|6.95|6.86|6.9|6.87|6.63|6.59|6.66|6.92|6.9|6.77|7.01|7.03|7.06|6.91|6.78|6.81|6.39|5.81|5.44|5.46|5.48|5.62|5.67|5.61|5.48|5.51|5.54||5.56|5.52|5.41|5.49|5.57|5.48|5.68|5.66|5.5|5.66|5.66|5.94|6.1|6.17|6.18|6.17|6.07|5.94|6|6.02|6|||5.625|6.58|6.92|6.91|6.96|6.86|6.74|6.64
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|10.34|10.5|10.38|10.36|10.34|10.3|10.26|10.24|10.22|10.1|10.14|10.14|9.91|9.84|9.86|9.84|9.75|9.72|9.68|9.59|9.61|9.6|9.67|9.8|9.72|9.69|9.66|9.6|9.72|9.68|9.7|9.64|9.57|9.49|9.52|9.47|9.42|9.41|9.42|9.41|9.65|9.44||9.39|9.28|||9.2|9.01||||9.1|9.07|9.02|9.08|9.13|9.25|9.22|9.27|9.27|9.36|9.38||9.28|9.23|9.18|9.15|9.2|9.19|9.12|9.2|9.2|9.15|9.12|9.13|9.21|9.14|9.13|9.05|9.1|9.21|9.2|9.26|9.23|9.31|9.29|9.27|9.26|9.37|9.32|9.39|9.3|9.35|9.42|9.41|9.36|9.36|9.35|9.24|9.28|9.23|9.24|9.23|9.24|9.18|9.2|9.25|9.19|9.26|9.25|9.31|9.28|9.31|9.24|9.17|9.2|9.21|9.35|9.37|9.36|9.3|9.15|9.13|9.17|9.18|9.2|9.16|9.33|9.32|9.25|9.27|9.26|9.3|9.3|9.31|9.39|9.39|9.37|9.36|9.35|9.41|9.35|9.34|9.28|9.22|9.19|9.23|9.22|9.2|9.2|9.15|9.28|9.48|9.3|9.47|9.36|9.33|9.39|9.24|9.33|9.34|9.25|9.23|9.2|9.25|9.22|9.35|9.2|9.19|9.18|9.25|9.23|9.25|9.25|9.27|9.37|9.32|9.3|9.22|9.28|9.34|9.37||9.3|9.32|9.24|9.19|9.19|9.29|9.15|9.19|9.18|9.21|9.2|9.28|9.45|9.46|9.41|9.41|9.55|9.49|9.41|9.44|9.5|9.54|9.5|9.54|9.52|9.54|9.65|9.77|9.7|9.58||9.73|9.6|9.48|9.51|9.56||9.3|9.05|9|9.06|9.13|9.08|8.91|8.94|8.96|8.91|9|9.08|9.08|9.21|9.27|9.29|9.2|9.26|9.47|10.06|10.1|||9.94|9.76|9.72|9.54|9.44|9.5|9.38|9.25
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|83.5||83.5|83.7|83.6|83.6|83.6|83.7|83.5||83.6055|83.5|83.5|83.6|83.5417|||83.7|83.5|83.4|83.4|83.4417|83.3|83.3|83.4417|83.4||83.5|83.2|83.2416|83.1|83.21|83.2|83.1415|82.8805|82.8|82.9|82.8|83.1|83|82.9|82.8|82.8|82.9|82.9||82.8|82.8|82.7|||82.7|82.6|82.6|82.6|83|82.7|82.65|82.6||47.05||47.45||48.1|47.7|||47.45|47.6|47.55|47.45|47|||46.8|46.9|46.95|47.3|46.9|46.5|47.25|47.9|48|48.15|47.9||||||48.9|49|49.025|49.3|50.1||50.6|51.1|51.3606|51.7|52.5|52.6|||52.2|51.9||51.7|51||51.85|51.35|||50.1|49.65|49.4||49.65||49.3||50|49.3||49.55|49.2|49.5|49.85||50|50.8|||50.8||51.3||51.8|52|51.7|51.5|51.5|51.1|51||50||49.7|49.55|48.9|48.9|49.3|||49.7|49.6|||50.1|50.3|50.2|49.25|50||||50.2|50.5||51.1|51.2|51|51.3|51|51.2|51.1||51.4||51.9||||52.3|52|51|||51.1|50.3||||52|||51.5|51.3||52.1||51.2||||||50.2|51.3|50.5|48.8||48|47.8||48|47.45|||48.35|47.75|48||48.3|48.4||48.4|47.85||47.15|47.2||47.2|47.3|||||48.9|48.75||||48.05|48.4|47.85|47.5|||48.05
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|181.8|191|186|183.4|183|191|180|191|178.2|183|188|184|191.6|191.6|190.6|190.4|193|191.8|191|190|190|183.8|185.6|187.2|184.2|186|178.6|190|183.8|181|182.8|187.8|177.8|176.2|176|175.8|179|172|190|183|186|184.4|189.8|192|187||180|180|180.8|||191.2|189.8|189.2|189.6|192|180|180.2|181.8|180|193.4|185.4|187|193|185.4|191.8|195|198|191.2|189.8|188|189|186.8|183.8|181|183.8|180|182|188.4|191.8|193|190.6|194.6|184|1.88|195|189.8|195|189.8|193|185|186.8|192|189.8|190.6|191.4|195|192.6|195|191.4|185.8|185|185|184|184|181|180.6|183|185|182|180.2|183.4|185.8|185.4|184|182.2|181.8|183|178|182.6|185|183.8|180|179.4|179|173.4|182|179|179|179|178.4|176|180.8|178|178|178|175.8||175.2|172|175.6|176|166|171.4|165|172|166.6|167.2|168.6|166.2|164|170|170|176.2|175|179.8|175|177|168|164.4|173.4|176.4|172.6|167.29|166.6|176|171.8|168.8|170|170|170|162.6|161.8|155|157|159|155|162|162|163.6|170|169|165.2|165.1|170|165|161.4|166|161.2|165|163.8|164.6|166.2|168.4|167.2|172|169.4|166|177|170|168.6|173.4||171.4|174|174.4|174|168.4|167|169|161|158.8|167|167.6|165|166.3|162||161|165|164.8|169|155.4|157|155.3|152|153.2|151|153.2|151|144.4|146.6|151|151|150.39|154.4|142|146.8|145.8|146|148.2|144.55|||150.15|149.6|144.4|150.2|151.2|155|152.6|151
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|37.375|38.8|38.8|38.95|38|36.4|36.25|35.925|36|36.9|36.6|36.35|35.675|35.875|36.5|35.875|36|35.875|35.475|35.375|35.425|34.7|35.225|34.45|34.7|34.5|34.95|35.025|34.45|34.75|35.125|34.85|34.25|34.25|34.9|35.225|35.025|34.8|34.25|34.25|34.2|34.75|35.025|35.125|35.375||34.85|34.5|34.15|||34|33.825|34.1|34.2|33.775|34.15|34.35|34.45|34.4|34|33.275|33.675|33.775|33.875|33.775|32.85|33.625|33.475|32.5|31.625|31.825|32.5|32.05|32.7|32.45|33.075|33.475|35.125|35.725|35.675|37.275|37.075|37.225|36.85|37.175|36.35|37.025|37.025|35.825|37.075|36.2|37.075|37.025|37.025|37.025|36.95|37.625|37.475|37.025|36.75|36.5|36.75|35.675|36.2|35.675|35.475|35.025|34.75|35.025|35.125|35.675|35.875|36.1|35.075|35.325|34.25|34.7|35.025|34.55|34|33.475|34.45|34|33.475|33.175|33.375|33.175|33.425|34.25|33.925|34.95|34.5|35.075|34.4|34.4|34.4|34.15|33.475|34|33.675|34.2|34.4|33.625|33.375|33.675|33.775|34.1|34.8|34.3|34.4|34|34.6|35.475|35.325|35.475|36|35.175|36.25|35.775|36.5|35.875|36.4|36.25|35.575|36.45|36.6|36.3|35.125|35.225|35.225|34.85|35.625|35.475|35.4|35.075|35.375|35.475|35.875|35.275|35.275|36.1|35.675|34.8|35.725|35.275|35.225|34.2|33.7|34.2|34.3|34.7|35.025|35.025|34.9|34.3|34.5|34.5|34.25|33.875|33.175|33.825|33.725|33.35|33.725|33.475|33.075|34|33.775|33.775|33.475|33.475|34.05|33.875|33.725|33.475|32.55|32.2|32.65|33.125|32.05|32.3|32.65|31.875|31.675|31.475|32.1|32|31.275|31.875|31.325|31.025|32|32.1|32.75|33.175|32.3|32.2|33.175|32.8|33.375|32.85|||33.775|33.275|34.25|33.475|33.575|33.725|33.175|33.075
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.45|50.1|48.76|49|47.78|48.5|49.3|47.54|46.9|47.08|46.92|46.5|47.34|47.02|49.32|49.1|51.1|51.8|52|52.5|52.65|52.35|52.05|53|52.55|52.4|51.5|52.25|52.9|52.85|51.9|52.3|51.5|51.6|52.05|51.8|52.2|52.6|53.8|53.85|51.3|55.35|56.7|56.7|56.85|56.5|56.35|56.15|56.8|58.5|59.7|60.4|59.5|59.7|59.2|60.2|60.5|59.2|59.9|62.8|62.9|62|60|59.8|60|60.7|60.1|59.65|60.6|59.95|59.45|60.2|59.8|61.65|61.3|62.05|62.55|64.9|66.1|66.75|66.65|64.9|64.45|64.4|64.85|65.15|67.15|66.7|67.75|67.3|65.05|66.6|67|67.85|69|69.75|70.65|67.9|68.65|71|71.3|70.4|68.95|71.45|64.3|62.9|62.9|63.75||65.1|67.15|66.55|66.35|65.2|64.7|64.6|64.05|65.25|65.6|66.2|68|67.5|67.7|68|67|65.4|65.5|64.4|64.45|64.3|||64.05|64.05|64.4|63.55|63.25|65.15|66.35|67
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|18.52|18.4|18.56|18.58|18.6|18.99|19.05|19.32|19.32|20.12|20|19.72|19.775|19.775|19.46|19.4|19.44|19.63|19.5|19.13|18.99|19.13|18.7|19.15|18.99|19.22|18.97|18.5|18.01|18.15|18.19|18.31|18.17|17|16.69|16.71|16.59|16.8|17.08|17.02|17|16.77|16.55|16.69|16.75||16.55|16.75|16.73|||16.67|17.25|18.4|18.21|18.21|18.13|18.48|18.35|18.5|18.23|18.01|18.09|18.03|18.29|18.19|18.25|18.52|18.7|18.5|18.6|18.87|18.87|18.35|18.29|18.19|18.09|18.5|18.58|18.81|18.7|19.15|18.99|18.58|18.81|18.66|18.81|18.66|18.4|18.42|18.6|18.95|18.81|18.6|18.81|18.81|18.6|18.76|18.81|18.74|18.74|18.78|18.89|18.7|18.52|17.9|17.9|18.01|18.01|18.19|18.5|18.52|18.5|18.29|18.17|18.27|18.44|18.76|18.68|18.89|18.99|18.95|18.99|18.89|19.15|18.99|19.3|19.11|19.17|19.22|19.01|19.09|19.17|19.15|18.81|18.81|18.81|18.88|18.89|18.99|18.85|19.01|18.87|19.09|18.99|18.89|19.17|18.99|19.13|19.24|19.03|18.99|19.26|19.73|19.5|19.17|18.97|18.81|18.4|18.62|18.5|18.7|18.76|18.66|18.68|18.5|18.44|18.5|18.44|18.4|18.4|18.01|18.23|18.19|18.31|18.01|17.9|17.82|18.09|17.72|17.74|18.01|17.9|17.7|17.96|17.66|17.86|17.74|17.49|17.96|18.25|18.05|18.52|18.4|18.74|18.81|18.81|18.78|18.7|18.33|18.13|18.37|18.35|18.4|18.42|18.48|18.78|18.87|18.66|18.91|19.03|18.89|18.6|18.95|18.81|18.7|18.4|18.09|18.24|18.23|18.19|18.28|18.13|17.78|17.57|17.55|17.7|17.96|17.7|17.51|17.94|17.8|17.6|17.55|17.88|17.76|16.9|16.96|17.04|16.96|17.21|17.35|||17.64|17.39|17.495|16.99|17.005|17.075|17.29|16.97
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|15.4|16.545|16.545|16.965|15.85|16.145|16.145|16.335|16.355|15.935|16.27|16.23|16.145|16.145|16.315|15.6|15.135|14.86|14.185|13.505|14|14.01|13.6|14|14.175|13.915|13.545|13.06|13.125|13.2|15.105|15.515|15.915|15.82|15.705|14.83|14.21|14.305|14.4|14.47|14.705|14.6|14.305|14.22|13.945||13.765|13.925|13.905|||13.955|13.65|13.305|13.65|13.925|13.84|14.21|14.345|14.8|14.985|15.43|15.105|14.67|14.88|14.6|14.6|14.44|14.325|14.4|14.715|14.83|14.955|15.03|14.955|15.575|15.06|15.6|14.8|14.4|14.66|15.565|15.01|15.305|15.65|15.715|15.45|15.765|15.505|15.66|15.905|16.22|16.25|15.8|15.985|16.4|16.41|17.105|16.25|16.375|16.06|16.765|16.705|16.62|17.305|16.42|16.705|17.305|16.515|16.68|16.745|17.27|17.26|16.525|15.84|15.785|15.715|15.8|16.6|17.175|16.2|15.575|14.705|14.515|13.945|13.4|13.63|13.46|14|14.26|14|14.705|14.945|15.365|15.01|15.21|15.545|15.4113|15.26|15.535|15.2|15.44|15.28|15.305|14.505|14.305|14.65|15.06|15.305|15.115|14.945|15|15.2|16.2|16.135|15.505|15.21|15.365|15.02|15|15.355|15.4|15.2|15.4|15.88|15.745|15.915|16.505|16.705|16.325|16.325|16.2|16.725|17.02|16.45|16.4|15.725|16.155|15.705|15.45|16.08|16.365|16.65|16.305|16.575|16.375|16.44|16.955|17.32|17.65|18.6|18.105|18.715|19|19.245|19.36|19.6|19.905|20.42|20.42|20.4|21.41|21.43|20.7|20.9|21.3|21.53|22.75|22.75|22.46|22.77|23.41|22.9|23.36|23.01|23.05|22.5|22.69|23.48|23.45|22.1|22.32|22.48|22.06|23.62|23.01|23.2|23.55|23.74|23.89|24.56|24.21|24|24.52|24.56|23.43|23.55|23.05|22.86|23.6|22.52|21.47|||20.995|20.85|20.8|21.45|21.505|21.505|21.545|21.135
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|163.8|166.1|168.8|170.4|170|171.1|171.2|173.6|175|175.1|177.3|179|175.9|176|175|175.5|176.9|174.1|174.1|172.6|173.8|172.4|165|170.5|166.2|166.2|164.5|163.5|168.3|167.5|165.5|163.1|162.5|163.6|162.1|160.8|158.7|159.3|159|159.2|159.1|166.4||165.8|163.8|||164|162||||163.8|162|160|161|165.4|170.3|172.1|171.9|171.2|170|173.7|172.8|172.8|171.5|168.5|167.8|169.4|170|170.1|170.7|171.1|167.6|168|168|168|169.5|171.8|171.9|170.2|173.5|170.6|169.4|166.1|169.6|165.8|165.7|164|163.6|164.9|164.4|161.4|160.9|158.5|157|158|159|159.8|158.1|158.5|157.9|158.4|156.1|158|160.6|160.6|162|161|160.4|161.4|164.9|164.8|168.2|160|162.7|162|160|161.3|159.5|160|159|157.5|156.4|156.1|157|156.6|154.5|154.6|155.1|153.9|159.5|162.9|160.6|161.2|159.8|162.8|158.4|155|155.4|154.4|152.1|151.6|153.2|150.8|151.7|153.2|152.5|151.3|153|148|148|148|154.7|157.8|157.6|158.6|158.9|155.4|154.5|155.7|156|156.8|156.9|157|157.8|154|156.9|154.2|152|152|152|152.1|151.8|151|149.5|149.2|149|152.8|146.3|147.8|149.9|148.9||150|152.3|153|148.3|152.5|158.3|156.3|156.8|156|159||160.4|159.6|161.2|158.2|157.2|156.1|159.3|163|161|162.6|159.4|161.6|158.5|158.6|157.5|159.2|157.3|158.2|157.4||157.1|155.5|154.8|151.3|153.8||152.7|153.5|150.9|151.6|152|150|146.4|147|146.3|150|148.6|151.3|150.2|148.1|151.2|152|152.6|151.6|156.9|153.1|161.3|||160|158.2|152.5|152.3|151.5|147.5|149.6|142.6
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|99|100.2|106.6|110|109|118.8|117|121|115.4|122.8|118|121.2|130|124.6|124.8|123.6|122|122.8|115|115.2|119.4|107.2|106|116.6|121.6|132.2|135.6|130.2|130.2|130.293|130.6|125|124.5|118|116.8|122|144|134|120|118.2|100|98.7|84|75|69.565||64.8|75|67|||62.8|57.4|61.6|52.6|47.35|48.5|48.482|54.7|62.3|60|40.7363|39.8|39|40|41.85|41.9|45.7|46|43.8|45|46.8455|46.873|49.95|52|54.2|55.9|57|59.9|65|75|82.1|87.9|85.1|89.9|90|92.6|99|99.5|108.2|108|108.2|112.394|113.6|111.04|112.394|111.04|110.2|111.95|115|118.776|118|125.2|125.2|126.2|135|133.6|132.952|134.8|130.69|132.66|132.05|135.2|136.6|134.8|130.992|131|126.166|130|130.2|141|132.5|133.1251|135.1|139.4|136.664|132.8|130.2|134.8|134.8|140|136|139|144.704|145|146.2|155.6992||150.2|155|160|164.8|167.8|169.2|167|169.15|165.2|170.2|161.2|155.2|165|164.8|160.6|168|157.2|162|160|161.8|162|160|164.8|160|159.8|170|155.6|155.8|155|175|157.85|154.28|164|163.8|162|174.4|170|167|175.4|186.548|189.8|182.298|172.8|169.8|171|185|171.56|165|183.816|183.6|175.7118|170.2|174.2|175.26|185|189.8|200|199.8|195|197|229.5|234.5|230|220||210|224|235|215|210|207.88|199.6|197.123|187.4|197|201.5|213.5|204.5|206.5||193|198.6|190|200|190|202|229.5|226|235|238.5|235.5|243|240.5|240.5|240|248|260|275.125|284.9501|275|271.5|269.36|250|266.5|||242|232|240.192|258|248.5|248.5|241|238
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|34.82|34.6|35|33.64|34.28|34.38|34.3|33.3|32.76|32.04|32.68|32.46|32.36|32.82|31.84|32.06|32.02|33.46|32.22|32.86|31.9|31.66|31.02|31.28|31.02|31|30.54|30.1|29.94|29.76|30.58|30.3|30.7|31.28|31.02|31.9|36.74|37.66|38.14|36.72|36.88|35.8||35.68|35|||34.26|34.02||||33.24|33.34|33.02|33.64|33.8|34.5|34.56|34.68|35.2|35.42|34.74|34.2|33.84|33.64|33.1|33.5|32.92|33.2|33.34|33.54|33|32.9|33.1|34.16|34.24|35|34.46|33.72|34.26|36.02|36.56|36.58|36.12|36.72|37.16|37.4|37.32|37.34|37.52|37.02|37.5|37.44|41.56|43.66|43.8|44.78|44.28|43.98|43.94|42.84|42.66|42.6|43.18|43.16|43.66|43.7|43.52|44|44.8|45.08|45.76|45.6|45.32|44.98|45.64|46|46.66|47.76|46.64|46.5|47.2|45.98|45.52|46.14|45.68|45|42.4|42.24|41.52|42.46|43.42|42.78|42.8|42.28|42.28|42|42|41.78|41.96|43|42.68|43.24|42.16|42.84|43|41.64|41.28|41.44|41.56|40.94|40.84|42.26|43.2|43.4|43.56|43.42|43.5|43.16|43.16|43.52|43|42|42|42.74|42.42|44|45.88|47.42|46.48|46.88|48.2|47.98|48.56|48.66|47.94|47|47.36|47|47.52|48.12|48.06|47.98|47.98|47.06|48|48.5|48.92|50.25|48.04|49.2|49.1|49.08||47.54|50|50|48|47.52|49.98|49.48|49.62|48.52|49.1|48.94|49.04|49.22|48.64|49.1|48.42|48.7|48.92|47.82||48.86|47.76|46.54|46.86|47.92||48.86|48.84|48.58|48.84|49.58|49.9|48|47.7|47.16|48.56|50.1|50.5|49.8|49.12|49.2|50.35|50.1|51.95|51.7|51|50.15|||50.75|50.35|49.66|50.1|51|49.22|49.36|49.34
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|8.2|7.83|7.8|7.8|8.12|8.035|7.875|7.81|7.6|7.75|7.94|7.91|8.05|7.88|7.66|7.73|7.57|7.73|7.865|7.81|7.98|7.97|7.96|8.05|7.83|7.785|7.965|7.8|7.875|7.7|7.73|7.705|7.875|7.77|7.36|7.735|7.67|7.745|8.04|8.105|8.065|7.97|7.78|7.88|8|||7.895|7.81||||7.825|7.675|7.95|8.295|8.275|8.31|8.42|8.605|8.55|8.545|8.35|8.22|8.305|7.835|7.92|7.91|7.805|7.71|7.715|7.765|7.785|7.77|7.645|7.53|7.745|7.6|7.81|7.745|7.73|7.915|9.15|10.65|10.4|10.29|11.02|11.11|10.84|10.98|11.13|11.07|11.05|10.76|10.82|10.99|11.02|11.33|10.98|11.31|11.02|11.57|11.65|11.46|11.65|11.68|11.5|11.62|11.58|11.72|11.83|11.87|12.12|12.1|11.82|11.55|11.61|11.95|12.24|12.36|12.24|12.1|12.47|12.01|11.82|11.88|12.19|12|12.19|12.15|11.95|12.72|13.07|12.89|12.82|12.45|12.1|11.68|11.53|11.4|11.43|11.74|11.33|11.34||11.31|11.36|11.37|11.29|11.34|11.5|12.24|14.15|14.55|15.08|15.16|15.19|15.48|16.52|16.52|16.5|16.74|16.79|17.22|17.15|17.13|17.19|17.5|16.97|16.8|16.5|16.5|16.77|16.69|16.62|16.46|16.02|16.24|16.16|16.36|16.81|17.14|16.92|17.13|16.78|16.31|16.5|16.64|16.7|17.3|17.1|17.24|17.5|17.78|17.8|17.67|17.71|18.25|18.58|18.16|19.17|19.31|19.32|18.97|18.94|18.6|18.49|18.26|18.62|18.71|18.94|18.7|18.6|18.43|18.4|18.36|18.5|18.16|17.92|17.94||17.95|17.6|17.51|17.28|17.67|17.31|17.11|17.13|17.12|17.32|17.17|17.49|18.09|17.84|17.97|18.11|18.07|18.23|18.29|18.2|18.92|||19.1|19.29|18.75|18.69|18.99|18.6|18.04|18.12
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|10.68|11.2|10.76|10.84|10.94|10.62|10.8|10.66|10.48|10.24|10.36|10.26|10.22|10.12|9.92|9.9|9.7|9.81|9.81|9.56|9.88|9.9|10|10.2|9.84|9.9|9.8|9.53|9.43|9.5|9.6|9.53|9.54|9.59|9.91|9.79|9.79|9.98|10.06|10.04|10.3|10.32|10.32|10.46|10.56||10.3|10.4|10.6|||10.5|10.14|10.1|10.02|10.52|10.66|10.84|11.1|11.14|11|11|11.02|11.38|11.5|11.32|10.84|10.88|10.9|10.8|10.82|10.94|10.9|11|10.94|11.08|11.3|11.52|11.4|11.4|11.4|11.8|11.7|11.6|11.5|11.48|11.6|11.82|12|11.9|11.74|11.88|11.8|11.8|11.74|11.86|12|12.3|12.42|12.44|12.44|12.68|12.84|12.86|13.16|13.02|12.92|12.9|12.54|12.8|13.1|13.2|13.26|13.28|13.3|13.12|13.3|13.38|13.34|13.44|13.12|12.88|12.5|12.44|12.44|12.34|12.32|12.02|12.24|11.96|12.4|12.44|12.4|12.42|11.76|11.68|11.64|11.9|11.94|12.02|11.8|12|11.84|11.8|11.92|11.7|11.9|11.86|11.82|11.78|11.7|11.56|11.52|12.12|12.36|12.5|12.68|12.52|12.58|13.02|13.32|13.2|12.92|12.92|12.9|12.82|12.58|12.8|12.68|12.62|12.46|12.6|12.62|12.54|12.5|12.34|11.98|12.44|12.54|12.54|12.54|13.08|13.38|13.26|13.16|13.16|13.04|12.96|13.26|13.4|13|13.24|12.8|12.84|12.82|12.9|13|13.76|14.14|13.84|13.98|14|14.3|13.8|13.72|13.7|13.86|13.84|13.46|13.96|14|13.72|13.76|13.42|13.28|13.18|12.94|12.84|12.52|12.3||12.34|12.2|11.94|12|12.12|12|11.6|11.82|12|12.16|11.86|12.1|12.44|12.12|12.34|12|11.58|11.78|11.5|10.96|10.92|||10.8|10.64|10.44|10.46|10.44|10.4|10.4|10.3
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|2640|2650|2730|2740|2770|2720|2650|2610|2580|2540|2580|2580|2560|2560|2540|2540|2520|2520|2570|2500|2500|2540|2570|2600|2500|2480|2440|2500|2500|2510|2390|2270|2300|2240|2240|2220|2190|2200|2330.7|2240|2260|2260|2280|2270|2330||2261.6001|2300|2250|||2230|2216.8|2170|2240|2290|2320|2290|2290|2370|2300|2380|2330|2300|2270|2220|2200|2160|2204.8|2150|2200|2300|2270|2270|2210|2250|2260|2235|2240|2240|2250|2320|2280|2350|2320|2300|2230|2160|2140|2100|2040|2100|2111.3999|2100|2100|2130|2080|2084.8|2140|2160|2210|2200|2160|2110|2140|2110|2100|2160|2170|2170|2210|2170|2230|2340|2250|2280|2290|2280|2220|2220|2280|2230|2150|2200|2100|2090|2310|2326.8|2340|2440|2400|2540|2550|2500|2590|2538|2550||2590|2566.3999|2530|2558|2530|2500|2500|2356.3999|2360|2430|2400|2390|2300|2336.6001|2400|2600|2580|2550|2590|2554.71|2490|2490|2450|2480|2500|2530|2450|2457.8501|2510|2497|2429.6001|2490|2450|2380|2370|2290|2270|2210|2230|2254|2270|2220|2360|2390|2460|2440|2350|2410|2430|2370|2440|2460|2400|2450|2450|2410|2270|2340|2350|2320|2260|2310|2351.5|2350||2390|2220|2270|2260|2299.2|2300|2280|2250|2163|2220|2140|2140|2050|2050||2100|2120.3|2120|2060|2060|2045|2070|2040|2020|2020|2035|2050|2095|2145|2130|2115|2115|2000|1940|1920|1900|1925|1880|1890|||1830|1820|1810|1805|1805|1790|1685|1670
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|7.175|7.2|7.4|7.27|7.28|7.21|7.18|7.05|7.13|7.14|7.23|7.34|7.25|7.4|7.4|7.075|7.25|7.295|7.32|7.17|7.305|7.22|7.01|7.2|7.11|7.13|7|7.02|7.19|7.14|7.025|6.85|6.78|6.78|6.845|6.835|6.955|7.1|7.205|7.15|7.33|7.4|7.41|7.395|7.4||7.38|7.3|7.145|||7.18|7.18|7.2|7.3|7.455|7.4|7.435|7.6|7.405|7.145|7.15|6.9825|6.8|6.925|6.87|6.945|6.75|6.84|6.83|6.895|7|6.9|6.95|7.015|6.9|7.1275|7.2|7.22|7.22|7.21|7.36|7.19|7.1|6.9|7|6.825|6.91|6.85|6.85|6.7|6.8|6.7|6.65|6.71|6.8|6.66|6.7|6.8|6.89|6.64|6.64|6.745|6.615|6.64|6.6|6.44|6.515|6.35|6.35|6.435|6.52|6.65|6.6|6.7|6.69|6.5525|6.56|6.62|6.485|6.545|6.41|6.5|6.46|6.455|6.405|6.475|6.27|6.45|6.25|6.435|6.5|6.5|6.49|6.42|6.55|6.55|6.46|6.47|6.35|6.3|6.37|6.4|6.34|6.22|6.215|6.205|6.27|6.1|6.16|6.34|6.12|6.17|6.52|7.04|7.145|7.07|6.975|6.9|7.02|6.97|6.97|7.1|7.225|7.265|7.445|7.49|7.4|7.3|7.39|7.32|7.32|7.5|7.5|7.7|7.795|7.65|7.65|7.6|7.56|7.65|7.66|7.61|7.5|7.585|7.5|7.6|7.49|7.47|7.64|7.73|7.805|7.79|8|8.08|8.1|8.03|7.95|7.9|7.67|7.69|7.6275|7.84|7.68|7.73|7.8|7.92|7.93|7.7|7.66|7.87|7.89|7.84|7.72|7.715|7.46|7.58|7.455|7.43|7.42|7.3|7.47|7.48|7.4|7.39|7.45|7.325|7.265|7.11|6.99|7.03|6.95|7.15|7|7.3|7.38|7.35|7.3|7.38|7.4|7.37|7.2|||7.4|7.38|7.4|7.36|7.15|7|6.99|6.955
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|47.8|48|48.65|43.35|45.75|48.2|47.75|48.4|48.5|48.45|49.05|49.7|49|49.05|49.25|48.5|47.8|47.4|47.15|46.6|47|47|46.5|47.4|47|47.2|46.4|45.95|46.8|46.8|46.95|47.4|47.6|46.4|45.35|44.1|43.75|44.1|45.3|45|44.65|45.1|45.5|44.65|44||43.25|43.3|42.85|||42.75|42.7|43.1|43|43.1|44|43.75|43.55|43.65|43.85|44|44.15|43.7|43.05|43.3|43|42.45|42.3|42.3|42|42.9|43|43.45|42.8|43|43.5|44.5|44.75|43.5|43.05|43.05|42|42.05|41.8|41.85|41.3|41.85|42|41.6|43.2|44|44.4|43.35|43.8|44.25|44.3|44.65|44.7|44.1|44.2|44.75|44.7|43.85|44.1|43.35|42.35|42.85|42.3|42.2|42.6|42.65|42|42.15|41.8|41.95|42.7|42.4|42.35|41.95|42|41.7|41.25|41|41|40|40.3|40|40.65|40.35|40|41.55|41.6|42|41.75|41.9|39.6|38.4|38.85|40|39.55|39.9|39.9|39.85|39.1|38.95|38.9|39|38.6|38.65|37.4|37.5|35.55|38.9|39.95|40.3|40.15|40.4|39.8|39.85|40.3|40.8|40.2|40|39.85|40.25|39.25|39.85|39.8|39.4|38.85|39.1|39.4|38.9|38.8|38.45|37.8|38|37.5|37.4|37.95|37.6|38.2|39.2|39.4|37.65|37.55|37.55|37.65|38|36.65|37|36.6|37.2|37.2|37|37.65|37.9|37.6|36.9|37.4|38.3|38.45|40.1|40.15|39.75|40.2|40.4|39.8|40.35|39.5|39.4|39.45|39.9|39.35|38.45|36.6|35.05|34.8|33.35||33.8|33.3|32.25|32.65|32.8|32.75|32.5|32.2|32.2|31.3|31.85|32.4|32.55|33|32.9|33.25|32.75|32.2|32|31.65|31.55|||31.4|31.6|31.65|31.05|30.85|31|30.8|30.9
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|8.875|8.65|8.3|8|8.025|8.125|8.25|8.75|8.625|8.4|8.3|8.325|8.45|8.35|8.525|8.8|9.65|8.525|8.2|8.175|7.75|8.05|7.6|7.45|7.375|7.3|7.325|7.075|7.15|7.45|6.125|6.025|6.3|6.35|6.325|6.375|6.325|6.35|6.325|6.325|6.35|6.45|6.4|6.2|6.3||6.05|6.15|6.2|||6.2|5.85|6.1|6.5|6.8|7.15|7.475|7.5|7.7|7.6|7.5|7.3|7.25|7.4|7.2|7.45|7.25|7.2|7.1|6.9|7.25|6.8|6.95|6.3|5.8|5.65|5.375|5.3|5.175|5.4|5.7|5.95|5.975|6.2|6.225|6.225|6.3|6.65|6.425|6.25|6.175|6.45|6.4|6.4|6.5|6.5|6.6|6.5|6.4|6.4|6.2|6.1|6.1|6.25|6.3|6.2|6.25|6|6.3|6.8|6.65|6.9|7.05|6.6|6.5|6.4|6.5|6.175|5.95|6.05|6.25|5.475|5.15|5.175|5.15||6.95|7|6.85|6.75|6.9|6.8|6.9|6.8|7|7.1||7|6.95|7.1|7.3|7.45|7.4|7.4|7.1|7.1|7.15|7.3|7.25|7.3|7.2|7.1|7.15|7.1|7.25|7.35|7.35|7.5|7.6|7.45|7.85|7.85|8|7.65|7.55|7.5|7.5|7.55|7.45|7.55|7.5|7.3|7.4|7.35|7.35|7.35|7.05|7.25|6.95|7.25|7.3|7.75|7.3|7.3|7.25|7.4|7.35|7.3|7.3|7.35|7.4|7.4|7.4|7.35|7.35|7.7|7.95|7.3|7.3|7.35|7.45||7.3|7.25|8.1|8.5|7.25|6.6|6.25|6.1|6.2|6.1|6.05|5.95|5.8|5.8||5.85|5.9|6.1|5.65|5.5|5.55|5.85|5.95|5.9|6.1|6.1|6.2|6.2|6.2|6.2|6.1|6.15|6.05|6.15|6.15|5.95|5.75|6.1|6.35|||6.45|6.45|6.6|6.85|6.9|6.75|6.6|6.5
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|55.25|56.6|55.7|55.5|56.7|56.55|56.45|57.4|56.2|55.45|56.65|56.6|56.05|56.2|55|54.9|55.45|55.6|55.8|54.25|54.25|53.85|54.35|54.65|54.1|54.3|53.2|52.35|52.05|51.55|51.6|51.05|51.8|51.45|51.95|50.15|49.92|50.65|50.95|51.9|52.5|52.5||52.65|51.6|||51.75|51.5||||51.4|51|52|51.25|52.1|51.5|51|52.35|52.9|53.35|53.8|53.5|53.5|53.1|53.55|53.3|53.3|53.7|53.65|54.95|55.15|54.1|53.5|54.25|54.95|55.55|57.8|56.95|58.05|59.45|59.55|59.7|58.75|59.25|59.7|60|60.1|60.3|61|60.9|60|59.15|59.35|59.3|59.55|60.6|59.95|59.2|59.95|59.55|59.75|59|60.35|59.65|58.85|59.55|59.3|60.3|61.3|62.35|62.8|63.3|61.55|60.6|61.75|61.25|61.5|61|60.3|60.5|60.45|60|59.25|59.55|59.5|58.5|59.05|59.05|58.45|60.25|60.95|60.3|59.25|58.95|59.7|60.2|59.75|59.4|59.75|60.4|60.3|61.5|60.95|60.05|60.05|61|59.6|59.8|58.6|59|58|61.75|63.7|64.05|63.4|63.2|61.85|60.8|61.4|62.3|62.05|62.35|62.8|63.2|62.05|62.9|62.15|61.45|62.9|63.55|63.95|62.95|62.35|62.25|62.15|61.9|62.25|62.4|62.65|62.55|62.5||62.7|63.3|62.75|63.55|65|67.35|66.25|66.25|66.2|66.35||64.85|66.45|67.75|66.8|67.3|68.25|67.1|67.4|66.4|66.25|65.75|65.7|64|64.7|69.25|68.35|66.5|67.25|66.5||65|64.9|64|62.5|62||61.7|59|56.35|58.25|58.9|57.25|58.1|58.05|58.55|58.75|59.6|60.95|61|60.4|61.3|61.25|61.5|61.6|62.15|61.55|64.65|||64.2|64.8|63.8|64|63.35|63.2|61.2|59.65
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|12.2|12.42|12.44|12.38|12.36|12.14|11.88|11.92|11.94|12.06|12.3|11.9|11.84|12|12|12.08|11.96|12.16|12.5|11.54|11.42|11.46|11.2|11.52|11.54|11.46|11.54|11.42|11.5|11.34|11.42|11.38|11.4|11.28|11.22|11.18|11.06|10.96|10.98|10.84|10.78|10.76|10.6|10.74|10.94|||10.74|10.56||||10.74|10.54|10.66|10.72|10.84|10.9|10.92|10.7|10.66|10.58|10.54|10.56|10.4|10.3|10.02|10|10.16|10.04|10.04|10.16|10.36|10.3|10.46|10.28|10.52|10.58|10.62|10.56|10.5|10.6|10.44|10.5|10.6|10.08|10|9.82|9.89|9.87|9.94|9.96|9.86|9.94|9.99|10.08|10.14|10.34|10.3|10.28|10.36|10.2|10.28|10.36|10.22|10.26|10.08|10.2|9.87|10.02|9.94|10.24|10.3|10.36|10.24|10.1|10.14|10.22|10.32|10.32|10.2|10.24|10.16|10.14|10.08|10.12|10.24|10.14|10.42|10.38|10.3|10.26|10.34|10|9.98|10.04|9.92|9.95|9.96|9.97|9.83|9.92|9.92|9.76||9.62|9.43|9.24|9.5|9.26|9.21|9.53|8.87|9.6|10.08|10.24|9.97|10.06|10|10|10.04|9.93|9.87|9.97|9.83|9.7|9.56|9.52|9.65|9.69|9.75|9.65|9.51|9.6|9.52|9.42|9.44|9.48|9.37|9.44|9.58|9.6|9.34|9.1|9.35|9.37|9.21|8.97|9.12|9.26|9.18|9.44|9.53|9.39|9.46|9.5|9.59|9.65|9.6|9.62|9.68|9.83|9.72|9.6|9.64|9.79|9.82|9.94|9.77|9.68|9.78|9.76|9.76|10.04|10.24|10.18|9.98|9.93|9.99|10||9.92|9.8|9.62|9.6|9.65|9.49|9.44|9.29|9.19|9.06|9.26|9.25|9.26|9.46|9.33|9.48|9.46|9.39|9.42|9.41|9.27|||9.3|9.41|9.4|9.34|9.35|9.33|9.4|9.23
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|175.8|173.6|175|176|180|182.2|176.8|180.4|180.8|185.8|187.6|187.2|189.4|187.4|188.8|184.4|188|183|192|193|193|188.6|189.2|183.6|181|178|180.2|182.6|177|180.2|183|177.4|171.6164|175.8|177.6|174.2|180.6|188.8|186|191|184.8|190|194.2|189.8|194.8||188.6|192|190.44|||195.2|193|190.8|191|191.2|194|193.6|193.4|189.4|181|185.4|179.286|179.8|181.4|174|171.2|169.815|168.4|175.4|170.2016|171.8|173.2|171.4|174.819|175.4|175.8|184.92|182.8|180|176.2|186.2|182|185.8|185.4|185.4|179.92|184.8|181.4|185.4|185.2|181.8|176|179.4|173.4|180|178.8|172|177.8|171.4|178|172.2|172|173.2|170.6|166.6|171.8|163.4|166.2|166.2|162.6|164.4|166.4|157.4|159.8|161.8|159|162|159.4|151.6|155.29|154.02|153.4|158|155.8|158|147|152|155.17|161.6|161.8|163.6|164.4|161.4|162.8|161|161.6||158.6|160|161.8|161|162|158|158|156.4|153.8|154.6|154.2466|156.2|154.6|155|154.4|157|160.4|161|155.4|159.4|161|157.5454|161|163.1652|162|163.4|160.8|158.2|157|157.54|157.8|153|150.2|153.4|146.4|145.121|140.4|138|133.2|136.2|139|135.8|137.4|138.45|139.6|138.8|139.8|141|139.8|140.4|142.823|138.6|142.2|146.8|142.8|148|145.4|147.6|144|146|144.8|145.6|144.8|151.2||146|148|147.4|147.672|146|146.6|147|143.2|142.8|148.25|143.04|140.8|140.44|139.8||137.4|135.2|137.46|136.6|136.724|130.6|136.453|139.4|135.6|136.8|140|139.8|135.8|139.6|140.8|139.2|138|135.8|137.2|139.458|139.86|134.8|132.8|138|||138|134.8|135|139.63|138|137.63|134.8|133.6
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|11.22|11.55|11.68|11.52|11.5|11.3|11.34|11.2|10.95|10.96|10.7|10.71|10.6|10.52|10.3|10.29|10.35|10.3|10.5|10.5|10.43|10.9|10.59|10.81|10.88|10.9|10.86|11.25|11.25|11|10.77|11.1|11.19|11.19|11.05|11.15|11.06|11.1|11.44|11.26|11.36|11.4|11.12|11.49|11.46|||11.3|11.62||||11.32|11.6|12|11.83|11.9|11.95|12.08|11.91|12.19|12.44|12.2|12.38|12.2|12.18|12.33|12.38|12.22|12.59|12.37|11.89|12.02|12.37|12.28|12|12.18|11.79|11.4|11.31|11.35|11.67|11.3|9.96|9.85|10.11|10.58|10.17|10.03|10.3|10.6|10.9|11|10.9|11.08|11.08|11.09|11.23|10.97|11.03|11|10.95|11|10.86|11.03|10.5|10.91|10.78|10.5|11.1|10.56|11.18|10.79|10.9|10.59|10.32|10.05|10.28|10.3|10.16|10|10.39|10.05|9.84|9.26|9.445|9.535|9.42|9.735|9.59|9.7|9.91|10.5|9.86|9.8|9.885|9.905|9.82|9.7|9.78|9.65|9.745|9.54|9.65||9.45|9.35|9.545|9.35|9.34|9.22|9.35|9.36|9.54|9.73|9.86|9.815|9.7|9.745|9.99|10.31|10.02|9.8|10.11|9.91|9.8|9.875|9.98|9.93|9.54|9.705|9.935|9.81|9.55|9.44|9.46|9.32|9.44|9.29|9.2|9.43|9.4|9.29|9.515|9.325|9.6|9.425|9.37|9.51|9.635|9.5|9.75|9.98|9.96|9.91|9.92|9.95|10.15|9.895|9.895|10.36|10.41|10|9.82|9.895|9.535|9.74|9.89|10.16|10.53|11.5|11.3|11.56|11.68|11.41|11.75|11.76|11.79|11.8|11.95||12.19|11.65|11.66|11.46|11.47|11.34|11.61|11.7|11.77|12|12|11.68|11.49|11.46|11.5|11.51|11.38|11.8|11.98|11.79|11.7|||11|10.18|10.1|10.63|10.44|10.55|10.68|10.2
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|26.9|27.25|27.45|27.15|27.3|26.9|26.75|27.05|27.1|27.5|27.5|27.45|27.8|27.4|26.6|26.8|26.9|26.95|27.4|27.1|27.1|26.75|26.7|26.5|25.95|25.9|26|25.85|25.85|26.05|26.05|26.55|26.2|26.25|26.15|25.7|25.2|25.4|25.85|25.9|26.25|26.2|25.9|26.1|26|||26.2|26.25||||25.65|25.7|25.9|26.45|26.6|27|26.95|27|26.9|26.95|27.45|26.65|26.65|26.6|26.5|26.6|26.55|26.45|26.5|26.65|26.3|26.4|26.55|26.75|26.75|26.95|26.95|26.8|27.25|27.7|27.4|27.2|27.2|27.65|27.4|27.8|27.7|27.95|28|28.3|28.35|28|28.45|28.1|28.35|28.5|28.1|28.4|28.1|28.35|28.6|28.6|28.85|28.1|28.25|28.5|27.8|28.25|28.25|28.5|29.5|29.05|28.65|28.8|28.75|28.95|29.1|29.45|29.05|28|28.2|27.8|27.8|27.85|27.65|27.65|28.5|28.15|28.05|28.75|28.5|28.25|28.15|28.3|28.35|27.9|27.85|28.05|27.9|28.2|28.2|28.2||27.75|27.4|27.8|27.55|28.1|27.35|27.65|27.95|28.7|30|29.85|29.35|29.6|29.2|29.7|29.45|29.3|29.05|29.2|29.3|28.85|28.65|29.25|28.95|28.75|28.8|29.05|29.05|28.9|29.2|28.85|29.2|28.75|27.9|27.8|28.3|28.75|28.5|28.55|28.15|28.9|28.3|28.2|28.5|28.85|28.5|30.7|29.55|30.2|30.35|30|30.3|30|29.7|29.45|29.85|30.5|30|30.05|30.35|30.6|30.75|31.25|31|30.9|31|31.05|30.8|31|30.85|30.85|30.6|31.65|31.8305|32.1576||33.0457|32.5316|31.6902|31.8772|31.4565|30.7554|30.7087|30.6619|30.6152|30.4282|31.0826|31.1761|31.2228|31.363|31.1293|31.6902|31.55|31.5967|31.7837|31.6435|32.5316|||32.2044|31.5967|31.6435|31.3163|31.1761|31.0826|31.6435|31.737
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|8.245|8.315|8.245|8.245|8.25|8.335|8.305|8.225|8.255|8.505|8.535|8.415|8.455|8.425|8.4|8.425|8.385|8.385|8.355|8.4|8.405|8.39|8.36|8.435|8.38|8.375|8.36|8.31|8.21|8.19|8.21|8.035|8.09|8.065|8.065|7.97|7.925|7.935|8.025|7.985|8.03|8.07|8.015|8.06|8.06||7.975|7.985|7.91|||7.99|7.965|8|7.98|8.07|8.08|8.15|8.24|8.21|8.25|8.285|8.35|8.52|8.375|8.28|8.295|8.365|8.395|8.525|8.445|8.565|8.42|8.235|8.105|8.1|8.155|8.22|8.2|8.2|8.245|8.215|8.195|8.245|8.185|8.26|8.445|8.47|8.375|8.365|8.515|8.46|8.47|8.485|8.565|8.665|8.82|8.895|8.895|8.885|8.795|8.775|8.775|8.81|8.8|8.745|8.78|8.76|8.79|8.795|8.84|8.85|8.88|8.905|8.95|8.94|8.915|8.875|8.925|8.89|9.005|8.905|8.935|8.91|9.12|9.105|8.925|8.98|8.97|8.98|8.95|8.99|8.96|8.865|8.83|8.875|8.885|8.8614|8.895|8.875|8.875|8.87|8.885|8.81|8.835|8.815|8.94|8.99|8.975|8.975|8.885|8.885|8.875|9.06|9.135|9.18|8.95|9.485|9.465|9.525|9.575|9.655|9.585|9.63|9.705|9.795|9.73|9.81|9.8|9.695|9.47|9.52|9.36|9.38|9.38|9.13|9.06|9.11|9.12|9.16|9.19|9.2|9.34|9.29|9.3|9.28|9.24|9.18|9.32|9.48|9.54|9.63|9.53|9.64|9.62|9.64|9.645|9.61|9.59|9.55|9.6|9.66|9.47|9.52|9.57|9.46|9.48|9.475|9.68|9.65|9.64|9.65|9.61|9.6|9.79|9.74|9.64|9.68|9.52|9.63|9.75|9.75|9.68|9.67|9.74|9.69|9.76|9.78|9.68|9.655|9.66|9.66|9.74|9.8|9.775|9.81|9.75|9.86|9.91|9.99|10.03|9.88|||9.88|9.82|9.57|9.55|9.57|9.52|9.545|9.455
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|52.5|49.45|47.55|47.55|48.65|47.8|48.25|48.25|49.65|49.4|51.4|51.5|51|53|51|51.8|49.3|50|51.4|50.9|47.25|47.5|47.05|48.65|48.15|46|45.1|46.05|45.1|47.924|45.05|46.245|46.178|47.7|47.96|48.31|48.1|48.95|49|48.128|48.854|47.9|49|48.95|47.27||48.057|48.4|47|||47|45.95|45.95|44.6|47.774|49|47.25|47.595|48.5|47.023|49.8|49.32|49.55|50.1|52.5|52.9|54|53.075|54|51|60.5|59.5|58|57.18|58.6|61.4|59.2|59.1|60.2605|60|61.1796|62.9|61.778|63.4472|61.778|63.8|62.9|62.561|62.832|58.7012|60|61.9|67|66.9|64|63.1|68.3|65.1|65.84|67|66.4|65.529|66.944|67.175|66.4312|66.968|70.4|67.4|70.9|70.9|70.9|67.424|71.6|69.9|71.6|75.3|75.6|76.58|76.7|83|85|84|82.5|86.5|82.74|82.5|85|84.92|85.83|82.5|86.7|84.6|83.276|84.514|83.272|83||80.724|80.875|81.8|80.1|81|79.2|81.7|77|77.7687|77|78.471|79.278|80|80|79.6|83.5|82.5|85.3|87.388|88.784|87.5|91.075|91.568|90|91.216|90|89.94|90.2|89.2581|83|83.4|87.5|87.9|85.452|87.6|82.6|84.2|82.6|84.7|83.756|83.293|83|83.34|84.1|84.494|84|86.2|82|84.1|86.7|91.4|86.672|80|80|77|77|81.9|82|82|82|78.8|79.2|84|84||81.9857|87.4|91.5|88.6|88|90|87.4|85.7|81|80.2|78|80|77.52|75.66||75|77.05|78.8|76.7|73.5|73.6|75.822|73.2|72|72.5876|74.7|71.1|71.1|73|71.8|70|70.575|71.9|70.9|70.3|68.666|66.9|67.1|67.875|||66.1|63.7|66.9424|66.5|66.3|67.58|65.6|63.4
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|94.5|97.3|93.3|94.6|97.4|95.8|96.1|99.6|103.6|110|108|110|110.2|109.8|110.8|108.2|110|109.8|107.2|106|108.4|110.8|110.8|113.8|110.6|113.4|111|107.6|107.2|106.2|108.6|107.2|106.6|107.2|111.6|109.2|109|105.2|104.6|102.4|104.2|106|106.8|105.8|104|||103.8|104.8||||102.6|104.2|107.4|108.8|106.6|108.6|112.4|111.6|110|110|107.8|108.4|107.6|105|106.8|106.6|106.2|105.2|106.6|106.6|107.2|106.6|106.2|105.6|113|109.6|109.2|108.2|114.4|117|111.8|111.2|111.6|112|113.2|114.4|114|113.2|115|119.4|119.2|128|136.6|135.4|142|140.2|141.4|137|141.6|135.4|141.6|138.2|140.2|137.2|139|141.4|142.6|144.8|144.8|147.4|148.8|145.8|144.4|145.6|149|144.8|140.8|139|136.8|138|135.8|133|134.6|133.8|130.4|130.8|133|133|131|134.8|132|123.6|120.4|120.6|120.4|120.2|118.8|119.2|118|119|118.8|117|120.4|120.4|121.6|122.4|121.4|123.8|121.8|121|122.4|125.6|127.2|127|128|126.8|126.4|126.4|129.6|131.6|132|134|135.6|135.2|137|138|139|137.8|137.6|142.4|138.4|141.4|141|142|143.8|140.4|141|140|142|141.6|142.8|144.2|143|140.8|142.6|143.6|149.8|151.2|151.2|152.4|155.2|154.2|152.8||156.8|154|151|151.6|150.2|150.8|153|148|148.2|146|146.6||145|144|145.4|143|142.6|||145|142.8|145.6|143.6|146.8|147|145.8|145.6|141.8|144.4|148|145.8|147.4|147|152|149.6|150.8|153|153.4|143.4|144.8|143.8|139|139|142.8|143.6|142.4||||143.6|144.2|141|138.2|135.2|135.4|132.2
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|8.825|9.9025|9.3425|9.49|9.5625|9.5725|9.635|9.5425|9.67|9.77|9.9025|9.7275|9.7125|9.7075|9.615|9.615|9.5025|9.5075|9.68|9.5375|9.5825|9.645|9.415|9.285|9.27|8.9775|9.23|9.3825|9.5025|9.5875|9.63|9.7025|9.7425|8.885|8.685|8.695|8.7025|8.7275|8.815|8.825|8.5475|8.5425|8.5375|8.3825|8.22||8.25|8.285|8.1875|||8.215|8.1125|7.9675|7.9825|7.845|7.9175|7.9025|7.9625|7.82|7.675|7.7325|7.7775|7.7825|7.7025|7.28|7.215|7.22|7.205|7.1075|7.09|7.1825|7.1425|7.1475|7.1675|7.1825|7.1125|7.09|7.1575|7.08|6.9625|7.1275|7.075|7.07|7.025|6.9025|6.9075|7.01|6.9525|6.86|6.7025|6.7275|6.9175|7.285|7.3175|7.3425|7.49|7.5725|7.645|7.9875|7.49|7.48|7.455|7.3325|7.1275|7.205|7.245|7.24|7.26|7.205|7.3375|7.3625|7.42|7.3325|7.425|7.5525|7.5075|7.3875|7.45|7.3825|7.3575|7.3925|7.28|7.46|7.455|7.495|7.46|7.3825|7.485|7.45|7.5775|7.685|7.83|7.7625|7.8|7.21|7.255|7.26|7.3225|7.3275|7.235|7.3625|7.4|7.21|7.1775|7.2|7.1475|7.1075|7.085|7.1225|6.9625|6.9125|7.1025|7.235|7.3325|7.655|7.67|7.84|7.7275|7.87|8.1425|8.025|7.9075|7.9675|7.605|7.7625|7.5175|7.5675|7.28|7.295|7.295|7.3325|7.3525|7.46|7.5425|7.49|7.44|7.5575|7.7375|7.415|7.245|7.27|7.255|7.235|7.28|7.1775|7.1925|6.9525|6.88|7.1325|7.235|7.035|7.3225|7.27|7.425|7.3875|7.3575|7.42|7.615|7.675|7.5725|7.9725|8.07|7.935|7.8|7.63|7.3225|7.3575|7.3375|7.3675|7.405|7.445|7.435|7.27|7.3025|7.22|7.5925|7.67|7.57|7.44|7.81|7.81|7.825|7.7575|7.5025|7.415|7.3725|7.1625|7.3175|7.69|7.665|7.645|7.7025|7.61|7.3625|7.7275|7.7725|7.7475|7.655|7.685|7.855|7.6|||7.3025|7.285|7.1375|7.3075|7.24|7.1475|7.3625|7.08
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|21.55|21.4|21.7|21.75|22.2|22.3|22.6|22.5|22.35|22.35|22.2|22.2|22.35|22.25|22.45|22.2|22.45|22.1|22.1|21.9|21.9|21.85|21.65|21.3|21.15|21.65|20.95|19.36|19.38|19.36|19.68|19.56|19.78|19.86|19.74|19.52|19|19.02|19.26|19|19.02|19.04|19.22|19.4|18.92||18.9|19.08|18.96|||18.94|18.98|18.8|19|19.4|18.96|19.66|19.62|19.84|19.6|19.8|19.94|19.86|19.86|19.68|19.7|19.76|19.62|19.74|19.52|19.66|19.7|19.7|19.62|19.7|19.58|19.66|19.6|19.64|19.6|19.64|19.52|19.5|19.44|19.56|19.62|19.8|19.82|19.86|20.1|20.3|20.35|20.2|20.15|20.15|20.4|20.3|20.4|20.4|20.75|20.5|20.65|20.4|20.6|20.3|20.25|20.35|20.4|20.55|20.8|20.7|20.85|20.7|20.75|20.85|20.9|20.85|20.9|20.7|20.9|20.9|21|20.5|20.35|20.55|20.35|20.25|20.05|20.3|20.1|20.35|20.05|19.86|19.9|19.76|19.96|19.74|19.88|19.98|19.9|19.9|20.05|20.05|20.3|20.25|20.1|20.05|20.05|20.25|19.58|19.4|19.5|20|19.58|19.98|19.6|19.36|19.36|19.4|19.38|19.7|19.6|19.6|19.88|19.74|19.8|19.68|19.72|19.54|19.28|19.36|19.48|19.6|19.5|19.38|19.34|19.24|19.34|19.1|19.04|19.26|19.18|19.1|19.1|19.4|19.34|19.62|19.5|19.68|19.4|19.72|19.52|19.9|19.96|20.15|19.74|19.62|19.5|19.14|19.3|19.38|19.66|19.02|19.36|19.36|19.36|19.64|19.52|19.72|19.84|20.1|20.05|19.82|19.2|19.12|18.8|18.1|17.72|17.78||17.98|17.58|17.18|17.1|17.28|17.38|17.84|17.5|17.8|17.7|17.84|18.3|18.4|17.96|18.42|18.4|18.4|18.6|18.46|18.46|19|||18.96|19.08|19.14|19.1|19.28|19.26|19.14|19.26
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|118.9|120|121|120.1|123.5|123.5|123.6|126.2|126.9|128|130.1|131.3|129.1|129.4|130.7|130.5|132.9|128.6|129.5|132|130.4|131.2|129.5|134|130|129|126.7|124|123.2|122.3|121.2|119.3|119.7|118.7|115.8|115.9|110.4|114|116|117.6|119|124.7||121.6|125.6|||126.1|126.3||||124.3|123.6|125.5|126.2|125|124.4|128.7|125.4|126.8|124.7|125.4|120.6|120.9|117.9|112.3|110.3|108|104|102.5|105.5|105.8|104.1|101.1|104.7|104.6|108|108|107.2|104|105.1|104.8|103|101.7|108.4|115.9|117.9|118.3|118.8|122.2|124|122|117.7|119.7|120.6|121|122.9|124.4|124.7|124.8|117.3|121|115|110.5|113.1|114|114.1|111.3|109.3|106.8|111.8|113.1|111.4|107.7|105.1|105.1|103.1|105|103.8|103.4|102.4|103.4|100|100.6|100.7|101.6|102|104.2|105|105|109.4|109.8|112|112.6|112.7|113.5|112.1|111|111|112.5|110.7|106|115.5|113|113.7|112.7|109.8|111.8|107|111.1|102.5|104.4|110|110|108.9|110.5|110.7|110|110|112.6|113|111|113.1|117.7|118|115|115.8|118.5|117.4|114.3|117.5|118|118.5|120.4|120.6|125|126.6|132.7|137|125|126|124.9||125|127|129|127.6|131.9|133|129|132.6|134.2|137.2||138.5|137.6|136.5|135.7|133.8|135.7|134.8|132.4|138.2|139.1|136.7|137.2|134.2|133.3|133.6|136.5|132|131.9|132.1||134.8|130.1|129.1|123.1|125||126.2|126.1|113|122.1|126.8|126.1|128|128.1|127|126.3|122.7|123.9|127.1|125.1|122.6|123.1|122.8|126|129.5|131.8|140.5|||136.1|137.3|135.3|133|135.3|131.9|131.9|125.9
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1840|1865|1880|1825|1855|1910|1875|1970|2000|2055|2025|2115|2120|2040|1980|1915|1915|1910|1870|1830|1835|1865|1925|1955|1995|2005|1970|2000|2025|2060|2060|2055|2060|2090|2105|2080|2105|2090|2095|2070|2125|2125|2125|2125|2130||2130|2175|2215|||2215|2215|2215|2215|2260|2290|2350|2350|2350|2350|2350|2350|2350|2365|2350|2345|2355|2355|2350|2360|2360|2325|2225|2225|2225|2225|2230|2275|2315|2315|2275|2105|1985|1995|1985|1985|2010|1995|2100|1705|1725|1780|1815|1860|1870|1840|1930|1970|1965|1955|1975|1975|1980|2015|1980|1990|2015|2030|1985|1985|1975|2035|2075|2195|2285|2265|2265|2265|2240|2250|2235|2230|2255|2215|2325|2360|2325|2240|2210|2215|2235|2160|2190|2230|2245|2280||2310|2330|2330|2320|2330|2320|2350|2350|2355|2365|2365|2395|2325|2255|2240|2315|2305|2340|2375|2375|2370|2375|2335|2460|2460|2460|2460|2310|2310|2310|2310|2375|2415|2415|2385|2350|2335|2340|2375|2305|2305|2330|2330|2310|2300|2325|2325|2310|2300|2340|2395|2395|2385|2370|2375|2400|2400|2420|2465|2440|2375|2285|2280|2220||2215|2215|2225|2190|2230|2215|2230|2230|2250|2255|2295|2370|2385|2340||2275|2230|2160|2165|2225|2250|2275|2210|2210|2215|2190|2200|2180|2205|2160|2155|2175|2165|2200|2185|2175|2175|2220|2220|||2220|2220|2220|2215|2215|2220|2225|2250
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|64.5|65|65.8|64.2|66.7|65.6|66|65|67.5|65.5|65|65.5|65|67.5|65.5|64|66.2|67|63|64|63.2|62.4|64.9|64|63.5|63.5|61.4|60.1|60.2|60|61.3|62.8|62.5|62.6|62|62.1|60.4|60|62.1|60.2|62|62.1|65|63.1|63||63.2|63.2|62|||65|63.7|63.4|64.4|65.5|64.3|67|66.8|67.5|67.5|70|68.2|70|69.3|69|70|68.9|68.6|69.4|67.5|69.9|69.4|67.5|69|68.1|69|68.9|67.8|66.2|68.1|70.5|68.7|70|68.1|69.4|68.3|70.5|69.1|70.5|70.8|71.2|71|72.8|70.3|71.4|71.1|72|71.6|71.5|74|71|72.9|72.4|73.5|71.8|72.5|74.5|74.4|74.1|74|74|75.5|74.7|75.4|74.2|74.9|75|75|76|76.5|76.8|75.5|75.3|75|75|74.1|73.5|73.5|73.3|73|73.8|73.4|72|74.2|74.1|75||75.4|73|74|74.2|73.6|72.1|73.2|73.1|71.8|73.7|73.9|74|73.8|73|74.4|75|73.5|73|73.5|73.1|71.9|72|72.1|72.901|71.75|72.9|71.003|70.4|69.5|68.16|69.1|69.5|67|68.6|69.2|68.595|68.479|68.5|68.582|69|68.9|68.6|69.5|68.5|66.6|68.4017|66|66.25|65.3|64.5|66.5|66|64.1|66.315|67.4|67.5|67.8491|68.049|67.9|68.4|66|64.6|65|68.8||67.2|68|68.8|68.6|68.6|69|69.2|66.96|66.743|68.72|68.6|68|67.82|67.6||66.151|67|66.1|66|64|65.1|65.2|64.1|63.8995|63.1|63|63.1|62.5|61.9|61.82|62.9|62.627|62.6|63|63.788|63.9341|63.4804|65.5|64.1|||63.485|63.275|63.2|63.9|63.671|63.225|62.6155|62.7
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|10.38|10.36|10.7|10.54|11.06|10.6|10.22|10.16|10.06|10.22|10.36|10.44|10.44|10.34|10.04|10.14|10.04|10.1|10.1|9.94|9.87|9.98|9.95|10.12|10.08|9.98|9.93|9.78|9.83|9.75|9.89|9.85|9.94|9.73|9.88|9.78|9.69|9.75|9.86|9.86|10|9.94|9.97|10|10.1|||10|9.97||||9.77|9.87|9.95|10.04|10.14|10.18|10.18|10.14|10.14|10.1|9.99|9.99|9.96|9.99|9.7|9.79|9.9|9.83|9.66|9.8|9.85|9.77|9.84|9.61|9.48|9.58|10.46|10.44|10.48|10.5|10.62|10.58|10.5|10.64|10.58|10.66|10.72|10.64|10.74|10.98|10.96|10.68|10.74|10.8|10.98|11.12|11.12|11.02|10.92|11|11.12|11.14|11.7|11.98|11.86|11.74|11.56|11.94|11.9|12|12.1|11.92|11.92|11.8|11.72|11.78|11.8|11.72|11.6|11.6|11.54|11.54|11.42|11.4|11.6|11.56|11.58|11.7|11.44|11.8|11.72|11.4|11.36|11.34|11.4|11.44|11.32|11.36|11.24|11.38|11.28|11.28||11.06|11.02|10.86|10.84|10.94|10.7|10.5|10.82|11.1|11.46|11.38|11.32|11.54|11.34|11.46|11.56|11.76|11.98|12.36|12.4|12.24|12.06|12.2|12.32|12.24|12.4|12.32|12.24|12.22|12.2|12.02|12.06|12.18|12.12|12.18|12.38|12.36|12.24|12.46|12.1|12.4|12|12|11.94|12.04|11.76|12.1|12.06|12.06|11.68|11.72|11.66|11.58|11.44|11.34|11.72|11.7|11.38|11.14|11.3|11.36|11.66|11.94|12.5|11.98|12.08|12.24|12.1|12.18|12.04|12.12|12.04|12.02|12|12.06||12.2|12.1|11.98|11.82|11.8|11.96|11.32|11.16|11.18|11.06|11.18|11.36|11.36|11.26|11.28|11.44|11.34|11.42|11.64|11.48|11.86|||11.74|11.72|11.28|11.2|11.22|11.22|11.36|11.22
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|62.1|62|62.5|62.2|62|60.8|60.8|60.8|60.6|60.5|61.2|61.3|61.5|61.5|61.5|61.3|61.3|61.4|62|61.3|61.2|61.3|61.2|61.2|61.1|61.3|61.6|61.6|61.2|61.1|61|61.1|61.1|61|61.4|61.2|61.2|61.1|61|45.45|46.05|46|45.5|45.6|46.75||45|47|45.9|||45.8|46.2|45.4|45.5|49.95|47.9|48.35|48.45|48.5|49|47.2|46|47|47.1|45.35|46.95|45.9|46.65|45.05|45|45.25|47|44.95|44.4|45.45|46.15|46.8|46.65|45.7|47.05|47.45|47.25|47.3|48|48|44.85|45.3|44.3|46.25|42.9|42.95|46|46|45|46|44.65|45.6|46|45.65|46.4|45.05|44.7|45.2|44.45|42.9|42.3|44|43.5|45.85|44|43.45|41.4|42.2|44|42.8|43|42.85|43|41.7|41.9|43.2|44.5|42.9|43.25|42|40.3|38.75|36|36.95|35.65|36.15|37|37.05|37.9|37.4|38||37|36.55|36.65|36.6|37.65|37.05|37.6|36.65|37|35.5|35.85|35.3|35.55|34.5|34.85|37.25|37.65|38.35|37.8|37|35.9|36.05|35.9|36.25|38|38|34.55|37|38.35|37.95|36.5|35.45|35.7|37|37.468|37.75|39|39.1|38.8825|39.789|39|38.05|39|41|43|40|39|34.1|33.25|33.3|34.6|34|34.328|36|35.45|34|38|38.284|39.95|40|40|38|38.5|40||37|35|35.05|35.35|37|36.95|35.5|33.1|32.9|35.6|31|30|31|34.5||33.89|34.3|33.626|34.15|35|36|35|35.5|36.154|36.05|36.4|36|38|39|38.95|39|36.05|36.05|38.5|36.05|37.25|39.95|38.45|38.487|||39.95|39.7|39|39.25|39|38.95|38.4|36.45
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|220|223|223|223|222.5|222.5|222.5|222.5|222.5|222|222|223.5|218.5|217.5|217.5|215.5|214.5|214.5|218.5|217.5|212.5|215.5|216.5|216.5|216.5|219|221.5|224|225|223|220|220|221|224|219|222|222.5|229.5|234|238|238|243|243|242|241||241|238.5|238.5|||238.5|233.5|238|245|247.5|256|256|256|257|258|258.5|260.5|260|260|262|266|266|267.5|266|258|260.5|262.5|262.5|264.5|271.5|271.5|271.5|271|269|266.5|261.5|261|262.5|262.5|260|260|260|260|263|245|242.5|242.5|240.5|242.5|240|247.5|253|257.5|257.5|253|253|253|247.5|245|237.5|240|240|240|244|238|239|245.5|251|260|262|264|265|266.5|268.5|268.5|271|268.5|273.5|275|281.5|282.5|283.5|287|285|282|282|280|280|280|283|282.5||272.5|274|267.5|261.5|259|259|262.5|262.5|262.5|260|260|262.5|256.5|253.5|253.5|256|256|255|256.5|256.5|256.5|262|263|264|264|267.5|268.5|269|269|267.5|265|264.5|264.5|264.5|264.5|262|262|259|266|267|266|261|252|247.5|246|242.5|238|242.5|245|252.5|265|266|266|263.5|265|268|268|263|263|262|268.5|272.5|267.5|273||282|289.5|281|278.5|274|262|256|250.5|243.5|240.5|235|233.5|237.5|241||235|235|232.5|228.5|222.5|222.5|223.5|223.5|219|219.5|219.5|220.5|222.5|225.5|226|225.5|221|222|222|221.5|221.5|221|221|218|||218|221|227|227.5|229.5|218|218|218
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|170.8|172.2|176.2|184|181|187.8|182.2|185.8|186.8|190.2|195.4|198|195|196|193.6|197|200.5|199.8|205.5|208|219.5|210.5|221.5|222.5|212.5|219.5|213|213.5|214|213|230|226|223.5|223|220|210.5|209.5|211.5|205.5|207.5|206|208.5||210.5|217.5|||217|220||||218|217.5|220.5|217.5|219.5|226|225|226|220|215.5|208.5|204|212|213.5|214|218.5|216|217|213.5|219.5|215|215.5|208.5|221|225.5|236|234.5|238|242.5|240|243.5|245|241.5|239.5|242|229|233|240|245.5|256|260.5|279.5|262|275|281|281.5|276|283|290.5|293|288.5|295|293.5|284.5|284.5|296.5|291|300|296.5|293|286|286.5|283|273.5|265.5|281|282.5|264|269|268.5|271|249.5|281.5|291|272.5|273.5|269.5|268|265|261.5|262|261|269|271|267.5|265|254.5|254|265|260|250.5|252|250.5|260|258.5|248.5|245.5|244.5|247|233.5|239|250|255.5|250|247|245.5|255|247.5|241|250|256.5|269.5|272|278|271|274.5|271|267.5|259.5|259|246|247|247.5|249|247.5|250.5|252|250|253.5|261|260.5||255|255|254|253.5|251.5|248.5|254.5|263|255|257||262.5|275|266.5|279.5|270.5|263.5|255|258|254.5|266|264|244.5|234.5|230|232|229.5|230.5|242|235||228.5|224.5|227.5|228.5|225.5||227.5|220|230.5|232|239|234.5|224|217|217.5|221.5|217.5|222.5|223.5|228|223|214.5|221|226|229.5|237.5|237.5|||239|237|223|219|229.5|235|229|230
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|5.21|5.16|5.2|5.14|5.055|4.97|4.868|4.89|4.948|4.902|4.904|4.96|4.738|4.3|4.44|4.226|4.21|4.184|4.134|4.022|4.042|4.114|4.098|4.116|4.096|4.076|4.04|4.05|4.068|4.126|4.22|4.226|4.22|4.188|4.232|4.188|4.214|4.19|4.288|4.276|4.42|4.456|4.458|4.45|4.25||4.148|4.21|4.22|||4.196|4.274|4.264|4.308|4.212|4.17|4.032|4.01|4.11|4.102|4.138|4.274|4.27|4.22|4.164|4.04|3.978|3.94|3.94|3.9|3.992|4.03|4.062|4.036|4.1|4.154|4.186|4.132|4.128|4.126|4.206|4.214|4.194|4.216|4.328|4.316|4.3|4.286|4.302|4.35|4.41|4.424|4.462|4.532|4.604|4.58|4.65|4.678|4.652|4.542|4.55|4.55|4.508|4.478|4.382|4.38|4.39|4.258|4.298|4.274|4.22|4.112|3.798|3.774|3.85|3.85|3.81|3.8|3.77|3.68|3.648|3.6|3.57|3.592|3.56|3.562|3.558|3.638|3.664|3.652|3.756|3.77|3.8|3.8|3.758|3.704|3.718|3.656|3.642|3.582|3.638|3.592|3.57|3.59|3.562|3.53|3.594|3.58|3.602|3.578|3.606|3.504|3.696|3.78|3.9|3.75|4.172|4.046|4.154|4.232|4.294|4.22|4.208|4.242|4.298|4.382|4.378|4.346|4.268|4.236|4.29|4.27|4.206|4.196|4.16|4.114|3.952|3.984|3.89|3.89|3.856|3.952|4.024|4.032|3.966|3.854|3.84|3.954|3.96|3.954|4.004|3.93|3.984|4.02|3.982|3.954|3.882|3.836|3.832|3.85|3.926|3.94|3.902|3.78|3.742|3.728|3.7|3.67|3.702|3.684|3.552|3.488|3.472|3.45|3.406|3.436|3.408|3.42|3.4||3.908|3.92|3.93|4.032|4|3.826|3.8|3.8|3.834|3.776|3.75|3.84|3.78|3.964|3.986|4.054|3.99|3.862|3.664|3.478|3.508|||3.528|3.46|3.41|3.326|3.368|3.414|3.408|3.408
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|107|104.8|108.7|109.5033|110.3|112|112.3|113.2|113.6|112.2|113.7|115.9|115.9198|115.9|115.3136|114.0592|116|116.8653|117.4|113.9999|106.7728|106.0029|103.4464|106.4|105.7505|103.7641|103.4316|102.4687|97.45|98.0777|99.3627|98.45|97.9989|102.5|99.85|97.65|96.35|94.2|96.95|97.5|98.5466|99.7||98.9249|98.6455|||97.0304|97.6193||||96.671|94.4599|95.3115|96.6348|96.55|96.4529|96.65|98.756|99.9|99.1468|100.224|99.65|100.171|99.3521|97.1315|98.8434|96.1835|97.9247|96.873|96.4655|96.6869|96.3831|94.7478|96.0973|96.745|99.45|98.3065|100.5492|98.7859|98.45|101.7266|99.8|99.6967|110.7|109.8|112.1|113|113.1|112.8|115.9|115.7|112.1|109.6|109|109.3|109.2|110.2|109.1271|106.9725|105.1809|107.7168|110.0188|108.691|109.9|109.5|109.9302|109.474|109.6852|111.146|113|114.6293|114.9238|116.1|111.2322|110.399|110.425|112.4523|113.9|112.0575|111.75|111.739|111.7|109.2|106.6|108.6|108.5|108.1088|109.065|110.6314|110.7|110.9631|113.2663|112.1686|111.1588|108.9143|110.3274|110.1581|109.8723|109.5009|111.9016|111.7|107.9048|110.3877|107.812|105.729|107.0159|107.3549|105.2112|106.365|103.3|102.9627|107.3062|109.7|113.9|114.5084|114.1823|113.4233|110.4|112.8882|112.2257|112.5|111.1|113|114.6|115|111.5|111.4538|112.1|111.3|113.5|112.9|111.6|110.1|110.2|111.2|111.5|113.9|114.3|115.5|114.9|115||114.9|115.2|117.3|116.5|119.7|122|120.4|120.6|116.9|116.9||118|117.8|117.7|114.3|112.8|113.5|116.2|115.4|115.1|113.5|112.2|110.3|113|109.2|109.4|108.3|106.7|105.3|105.1||103.9|103.3|103.5|101.6|100.6||102.8|100.2|99.05|96.9|109.9|110.6|108.7|107.8|108.8|108.7|108.7|111.3|112.6|114.2|122.8|122.5|121.5|121.9|123.8|123.9|126.9|||127.48|126.36|124.06|125|128|126.96|123.5|123.58
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|32.5|32.6|32.75|32.6|32.55|32.3|32.55|31.75|31.6|31.3|31.6|31.8|31.7|31.85|31.75|31.65|31.95|31.75|32|31.75|31.55|31.55|31.3|31.45|31.05|31.25|31.15|30.75|31.05|30.9|30.95|30.9|31.25|31.3|31.1|31|30.85|30.95|31.15|31.2|31.15|31.45||31.3|31|||30.75|30.85||||31.45|30.95|31|31.35|31.55|31.95|32|31.95|31.85|31.65|31.95|31.7|31.75|31.8|31.75|31.7|31.65|31.6|31.3|31.4|31.45|31|31.4|31.5|31.5|31.6|31.7|31.45|31.5|31.85|32|31.6|31.55|31.95|31.8|32|31.9|32.05|32.25|32.35|32.5|32.15|32.2|32.2|32.6|32.65|32.6|32.75|32.7|32.7|32.75|32.5|32.95|33|32.95|33.1|33.15|33.4|33.3|33.3|33.5|33.6|34.15|33.9|33.85|33.75|33.9|33.7|33.25|32.9|32.55|32.5|31.8|32|31.8|31.4|31.15|31.15|30.8|31.35|31.35|31.45|31.6|31.5|31.65|31.25|30.95|30.95|31.35|31.4|31.55|31.75|31.65|31.75|31.45|31.7|31.4|31.35|31|30.75|31.05|31.5|31.35|31.4|31.4|31.25|31.3|31.2|31.25|31.4|31.1|31.3|31.2|31.45|31.8|32|31.7|31.55|31.45|31.45|31.45|31.5|31.2|31.05|30.85|31|31|31.6|31.75|31.65|31.7|30.9|30.9|30.7|30.7|30.8|31.05|31.35|31.3|31.8|31.95|31.9||32|31.55|31.9|31.9|31.65|31.95|32|31.95|31.95|31.95|31.85|31.8|31.75|31.7|31.55|31.6|31.65|31.55|31.2||31.2|30.8|30.9|30.6|30.5||30.55|30.15|29.95|30.3|30.25|30.3|30.1|30|29.75|29.7|29.8|29.85|29.85|29.6|30|29.85|29.65|29.75|29.45|29.6|30|||30|30|30.25|30.15|30|30|29.95|29.75
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.88|0.861|0.887|0.896|0.93|0.946|0.973|0.973|0.971|0.998|1.03|0.996|0.93|0.928|0.89|0.85|0.825|0.835|0.83|0.83|0.82|0.794|0.798|0.817|0.841|0.887|0.85|0.84|0.844|0.824|0.756|0.74|0.741|0.734|0.73|0.725|0.714|0.723|0.738|0.736|0.752|0.765||0.759|0.757|||0.732|0.712||||0.725|0.741|0.732|0.728|0.719|0.73|0.716|0.731|0.738|0.73|0.717||0.719|0.716|0.731|0.72|0.736|0.745|0.76|0.76|0.76|0.744|0.761|0.742|0.766|0.769|0.764|0.77|0.768|0.785|0.774|0.779|0.767|0.792|0.8|0.76|0.769|0.794|0.82|0.848|0.859|0.858|0.859|0.82|0.828|0.827|0.831|0.846|0.859|0.873|0.925|0.99|1.024|0.998|1.02|1.024|1.016|1.026|1.03|1.052|1.052|1.03|1.02|1.026|1.05|1|1.04|1.04|1.04|1.044|1.046|1.054|1.08|1.1|1.092|1.052|1.062|1.05|1.05|1.07|1.04|1.05|1.05|1.08|1.084|1.1|1.09|1.044|1.052|1.06|1.104|1.1|1.06|1.05|1.024|1.022|1.016|1.022|1.01|1.01|1.02|1.038|1.04|1.05|1.03|1.038|1.04|1.048|1.08|1.096|1.078|1.04|1.066|1.05|1.03|1.03|1.026|1.022|1.02|1.05|1.05|1.048|1.032|1.03|1.004|1.026|1.056|1.044|1.056|1.06|1.08||1.07|1.12|1.126|1.118|1.106|1.12|1.094|1.098|1.114|1.1|1.076|1.084|1.082|1.1|1.11|1.084|1.082|1.084|1.1|1.096|1.09|1.062|1.052|1.052|1.05|1.042|1.046|1.05|1.05|1.044||1.06|1.044|1.074|1.052|1.04||1.074|1.082|1.066|1.096|1.072|1.04|1.048|1.046|1.05|1.054|1.08|1.09|1.13|1.1|1.09|1.108|1.086|1.1|1.11|1.08|1.064|||1.055|1.01|1.001|0.995|1.006|0.991|1.01|1.014
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|73.2|74.25|73.4|73.6|74.05|74.45|75.15|75.75|75.15|74.05|75.75|75.15|74.05|74.45|73|72.8|73.1|72.6|73.8|72.9|72|72|74.55|74.35|71.15|72.5|71.55|71.55|70.55|71.55|71.45|71.55|72.3|70.45|70.95|69.9|70.05|70.55|72|73.6|73.4|74.95|73|74.25|74.65||73.7|72.9|72|||71.15|70.45|70.75|70.45|71.15|69|72.3|72.4|71.15|72.1|73.6|72|70.15|69.6|67.05|67.55|69|70.85|70.65|71.75|73.9|70.95|70.25|70.95|70.95|72.1|72.6|72.8|72.2|73.5|75.15|74.45|74.95|74.15|75.55|75.15|76.6|76.3|75.55|76.6|76.3|75.15|75.85|76|77.7|75.45|78.45|75.75|74.65|74.15|74.55|74.05|73.4|75.65|74.55|74.45|76.5|75.55|78.15|78.35|77|81|83.85|81.5|77|74.95|73.6|77|75.85|75.45|74.95|74.65|74.05|74.85|74.05|74.95|74.85|78.05|78.15|76.7|78.75|81|81|80.4|81.1|83.55|83.7|82.05|83.05|83.55|84.2|84.1|83.75|82.45|82.05|81.4|80|80.7|80.2|78.15|78.55|80|82.25|84|84.8|83.85|85.1|85.4|89.9|90.95|92.4|90.45|91.45|92|92.3|93.1|94.95|94.95|94.05|94.05|90.65|90.95|92|94.05|93.5|91.05|92.1|91.15|90.75|92.7|95.05|95.85|96.5|96|97|97|97.2|96.5|100.35|104|103.1|104|104.6|105.8|105.6|106.8|105.8|105|105.8|104.2|108.3|112.4|111.8|113.2|110.3|110.9|110.5|111.1|111.3|112|113.6|111.3|112.2|111.1|111.3|110.3|108.1|106.2|106.8|106|110.6|111.5|110.5|109.9|111.7|110.5|111.1|111.1|109.9|110.1|110.9|110.9|112.4|113.4|115.6|113.6|116.1|112.6|113.8|116.5|114.4|||117.9|116.7|115|116.1|117.9|117.9|119.3|118.9
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|120.4|122|124.2|123|126|130|137|138.8|138|139|143|143|140|143|139.8|142|144|141|145|143|144|143.8|141.2|143|143.6|143.8|139|125.2|127|126|127|127|127|127|128|122.4|122|124.2|121|127.2|127|129.2|132|134.4|129||130.8|134.4|133.6|||132.8|135|132|135|138.6|138.8|140|143.4|145.8|148|145|146|150|146.4|148.4|146.2|152|147.4|147|149.8|135.6|130.6|130.6|138|140.6|139|139|140|136|140|143|144|162|1.6|163.8|168.2|167.4|168|169|160.8|165.2|165|163|159.6|158|142|146|153.6|152|150.6|148.8|149|145|146.8|143.8|145.8|147.6|145.8|145.8|148|149.8|154|149.8|152.8|152|151.6|153|153|152|149.6|149.8|148.6|147.4|147|149|149|145|145.6|147|144|147.4|148|142|139|144.2|142||142.8|140|137.8|138|139|139.4|138.4|138.4|136|141.4|137.6|140|142|143.4|140.6|152.2|154.2|153.6|153.6|154|148|147.6|148.6|148|146.2|152|145|146|145|145.4|150|145|145|149|150|148.2|152|148|146|141.2|137.4|125|136|140.6|138|139|141|143.6|141.4|138|142.2|146|143.4|145.6|149|150.6|151|153|155.4|153.2|152|154|154|152||150|154|148|150.6|146.4|152|148|149|153|154.2|149|150.2|154.8|152||153|150.2|150.4|150|151|153.8|154.961|157|152.8|149|152|152|148|150.4|154.2|154|150|158.6|157.8|154|156|160.4|157.2|159.4114|||161.6|157|160.8|158.9|158.1399|151|156.6|154.8
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1538|1494|1474|1432|1440|1450|1452|1426|1468|1472|1474|1464|1430|1426|1442|1426|1462|1440|1460|1470|1460|1440|1520|1500|1474|1488|1506|1476|1512|1532|1520|1510|1502|1544|1518|1520|1512|1520|1538|1518|1520|1486|1468|1456|1472||1460|1470|1450|||1450|1416|1380|1366|1392|1400|1386|1376|1398|1374|1366|1390|1420|1384|1394|1418|1414|1470|1446|1386|1360|1398|1406|1384|1450|1354|1250|1236|1226|1230|1246|1236|1232|1252|1286|1246|1252|1270|1270|1180|1280|1246|1220|1240|1280|1190|1236|1220|1200|1236|1244|1244|1248|1226|1260|1254|1246|1242|1220|1212|1220|1240|1224|1212|1226|1208|1180|1222|1202|1206|1212|1200|1214|1240|1210|1226|1210|1220|1210|1260|1270|1244|1258|1236|1220|1260||1254|1248|1232|1240|1272|1268|1282|1266|1264|1260|1242|1246|1228|1204|1244|1302|1340|1312|1320|1338|1318|1287.9999|1304|1275|1280.3|1238.504|1270.444|1293.2|1276|1332|1278|1261.798|1312|1286|1272|1270|1322|1302|1326|1270|1358|1320.209|1322|1400|1388|1312.79|1310|1273.5001|1250|1312|1278|1278|1326|1278|1326|1326|1306|1356|1308|1308|1370|1310|1344.228|1372||1334|1346|1380|1360|1300|1248|1258|1240.4|1226.646|1294|1296|1262|1252|1235.679||1188|1198|1190|1162.98|1198|1170|1202|1226.92|1195.822|1200|1170.0001|1188|1178|1156|1154|1149.037|1152|1138.752|1130|1080|1069.366|1090.05|1084|1040|||1073.484|1032|1032|1074|1064.95|994.88|993|1007.55
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|17.2|18.48|18.58|17.58|17.82|17.96|17.72|17.84|18.04|18|18.74|18.18|17.7|18.56|18.88|18.4|18.78|18.24|18.9|18.66|18.26|18|17.7|18.84|17.86|17.56|18.26|17|17.78|17.6|16.7|16.28|16.12|16.18|15.78|16.12|15.8|16.5|17.1|16.38|16.68|18.12||18.36|19.02|||20|19.94||||18.8|18.2|16.02|16|16.82|16.1|16.2|16.86|15.32|12.84|12.4|12.6|12.8|13.06|13.4|12.92|12.52|12.02|11.72|12.5|12.26|12.18|12.52|10.7|10.52|11.2|11.28|11.52|12.02|12.86|13.06|13.16|12.82|12.78|11.84|11.54|11.94|12.96|13.9|14.52|15.26|15.64|18.56|22.4|22.55|22.85|22.95|22.15|22.55|22.8|22.9|23.1|23.85|23.55|22.7|23.5|22.15|22.95|23.35|24|23.75|22.9|23.8|23.95|24.75|23.5|23.25|23.1|23.3|23.2|23.3|23.15|22.9|23|23.05|23|23|22.5|22.75|23.6|23.4|23.05|22.7|23.4|23.05|22.8|22.05|21.9|22.95|23.85|22.85|23.3|23.8|23.2|23.25|23.35|24.4|22.9|21.7|21.5|21.6|22.85|24.15|23.55|23.65|23.9|22.4|22.4|23.85|24.1|26|26.85|26.55|27.3|27.95|28.15|26.35|25.75|26.05|25.5|24.4|23.9|23.2|22.85|23.5|23.45|23.5|24.8|24.85|24.75|24.2||22.9|23.85|24.1|25.45|26.3|25.65|25.65|26|26.9|27.25||27.75|26.1|27.55|25.2|24.2|23.4|21.65|20.8|21.4|21.5|21.7|22.6|23.4|23.65|23.35|23.2|21.9|20.95|21.15||21.3|22.4|23|22.4|22.75||21.35|20.95|19.12|16.98|14.32|14.04|14.34|14.8|14.66|15.2|14.76|14.86|15.1|14.9|15.22|16.1|16.14|16|16.62|15.6|16.02|||15.7|15.5|14.9|14.78|15|14.8|14.8|15
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|30.05|31.25|30.2|30.1|30.65|32.05|32.7|31.55|32|33.95|34.95|33.7|34.75|34.3|34.15|32.35|30.1|31.8|32.8|33.95|33.1|34.05|32.35|31.25|31|33.2|31.5|28.95|25.6|21.6|20.3|20.6733|19.82|19.9783|19.7|20.45|20.85|20.95|19.64|19.42|20.4|20.7975|20.7|20.6|20.4||19.585|19.557|19.6|||19|19|18.48|19.12|19.2397|20.35|20.95|19.5775|19|20.45|20.95|20|20.95|20.3|20.7174|22.675|21.3413|21.25|21.25|21|21.55|21|20.75|21.95|23.05|25.15|23.85|25.45|24.49|25.5|24|25.5|25.5|27.2|28|26.409|25.8|25.85|27.6|25.35|28|26.55|28|27.3575|27.95|27.7|27.1|27.95|27.3229|27|25.45|26.65|26.2|25.575|27.05|26.05|28.15|29|26.2|25.05|27.15|27.2|27.4|26|25.95|27|26.7375|28|28.45|27.55|29|27|27|27.45|28.95|29|28|27.05|27.05|28|28.3|30|29.5|29.2|29.65|30.4||30.5|35|37|51.1|49.8|50.6|49|48.05|48.55|50.9|48.5249|48.05|49.95|49|51.5|52|49.5|52.5399|54.1|54|50|51.1|52.6|56|53.1|55.8|53.1|55|56|55|52|50.31|51|52.9|48.45|49|47|45|44.85|46.15|45.7149|46|44.9791|47.95|47.95|47.6575|48|47.95|45|45|48|46.05|47|48.315|49.95|48|48.5|48.3|47.05|48.8|46.6|46|52.9|50.4||51.3|53|50.2|55.9|53.5|51.604|53|48.305|49.774|50.1|48.95|48.85|49|45.35||46.75|47|43.7|46.65|44.49|43.904|44.9|45.75|42.55|39.15|40.084|40.3159|39.675|40.3|41.55|42.7|42.65|42.35|41.05|42.55|39.5|40.05|40|42.4|||43|41.05|42|43.05|46.55|42|42.5|42.05
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|81|83|81|80|81|83|82.4|85|84|84.6|83.6|84|85|84|82|84|84.7|83.4|85.9|84|84|82|82.7|81|84|81|83.5|83|81.3|80.5|83.6|81|84.5|81.5|81|82.7|83|78.5396|80.0635|80|83.7|85|84.5|84.5|83||82.2|84.9|82|||84.5|82.6|82.5|83|84|83.4|85.025|85.875|87|87.175|86.5|89|88.8|89.4|88.5|88.5|87|86.5|88|87|87|85.6|84|86.2|87.4|89|90|90|89.5|90.4|90|92|90.632|89.3|92.1|91.8|92.9|93|96.5|94.4|94|94.7|96|94|93.3|95.9|95.6|94.8|95.1|98|96.5|97.9|96.7|97|98.113|98.2|98.9|98.2|99|98|97.3|97|100|97.88|99.7|99.063|99.9|97|98.7|98.5|99.5|99.3|98.8|98.2|99|96.506|95|95|96.2362|95|96.9|95|97.3|95|96.1|96||98.9|97.26|97.3|96|96.3968|97.2|97|98|96|97.9|96|94.45|94.9|94.5396|97|98|98|96|95.831|96|94.6|95.1|94.564|93.7|95.1|95.2|95|95.4|95.713|94.355|94.157|95.5|95.4|94.6|94.6|94.8|94.5|94|92.6|93|92.25|92.131|94.191|94.4|94.2|95.3|93.9|94.1|95|93.5|94.4|93.3|92|93.8|93.8|92.3|91|92.2|91|91|91|90|89.6|91||91|91.8|93.5|94|94.2|95|95|94|93|93|94.8|93.1|93.894|92.458||93.135|91|89.5|90.5|89.609|90.056|91|91.334|91|89.6|89.4|88|87.6|89.2|91.5|92|90.1|90.613|90.1|91.198|91.1|92|94.7|95.5|||95.8|95.3499|96.6|96.5|95.01|96|95.1|94.4088
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|194.8|194.8|184|187|192|201.5|194.2|205|207|211.5|208.5|210|209|210|211.5|208.5|210|210|210|217|212|215|225|212|215|235|236.5|238|227.175|220|231.8665|220|233|221|231.5|214|185|185|180.2|189.2|195|192.2|206.106|200|205||200|195.2|200|||198.4|200|203.5|198|211.06|217.5|216|230.5|221|240.5|238.5|249.5|235|236|249|234.5|226.68|226|220.5|225.5|221.5|224.5|215|224|211.6301|224.5|235|231.67|234.8|238.5|232.3|239|235|290|285|276|274.5|256|260|242|225|225.5|240|229|236.5|234|233.5|225|234|220.5|221.5|216.5|221|230|230|233.5|242.5|240|245|235.5|248|245|239|243|252|240|240.5|247|248.45|245|248.5|235.5|240|223|245|245|235.5|242.5|252.66|245|261.5|274.5|258.4|278|275|275||270|293|296.5|285.5|297.5|297.5|292.48|298.32|317.5|305|292.5|291|280|255|236|265|268|264.5|259|260|255|240.45|241.9|245|230|245|248|252.5|250|255|250.5|245|237.208|245|247.5|246.39|260|245|252.5|242|245.5|250.1|249.7643|253.4571|263.5|253|255.5|274|287.5|287.5|298.5|296.741|330.5|273.078|276.5|282.53|257|269.85|260.5|267|266.5|246|270|274.5||284.5|288|281.5|285.5|292|287|294.5|291.44|300|292|299|302|276.5|300||250|259|230|206|213|210|204.5|204|210|215|200|209|200|214.5|217.6262|224|198.075|209.5|210|189.8|185|173|158|149.2|||132.2|137.2|143.8|145|130.2|133.264|134.8|133
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|161|163.3|164.5|163.4|164.4|163.5|163.5|162.6|160.7|161.58|161.6|161.5|162|163.5|164.28|164.5|164.48|164.5|164.48|166|167.8|164.52|165.5|167.9|165.7|166.2|163|160.1|161.5|164|162.3|160|162.2|161.2|162.5|161.88|159|158.5|160.6|157.6|156.6|156.2|156.8|157.26|157.3|||156.7|154.3||||153.4|152.5|153.5|152|156.62|153.4|153|149.16|149|150|149.3|151.14|151.7|150.3|150.4|150|151|149.6|149.26|152.5|150|150.84|150.6|151.1|153|153.2|154|153|152|150.8|149.42|154|152.4|152|150.3|151|158.5|157.84|154.2|153.66|151.8|153.7|155|154.3|149.6|148.4|149.2|147.5|145.2|144.5|144.8|144|143.5|142.76|142|140.84|139.82|140.5|142.28|144|144.18|143.4|144.06|145.4|145.62|145.62|146.8|147.5|147.8|148.12|147|145.78|146.8|145.1|147|146.9|146.8|145.3|144.2|145.4|144.8|142.8|146.1|146.2|146.86|148.9|147.6|149.5|149|149.4|149|149.4|146.4|144.3|144.9|143.8|144.5|145.2|142.06|141|144.6|147.58|151.3|146.8|147.2|145.3|145|147|146|146.6|144.4|142.5|142|141.8|142|141.6|142|142.16|138.5|139.7|139.4|138|138|139.1|139|135.7|134.1|133.5|135.1|136.6|135.1|134.2|135.2|133.8|132|130.4|131|131.2|131.26|133|134|135.42|134.3|134.2|135.16|137.4|135.4|133.5|134.6|134.88|133.8|133|133.9|133.6|134|||134.9|133|135.6|133|136.8||136.92|135.88|135.76|134.8|134||133.78|133|130.6|131.2|131.6|130.2|127.8|127.8|128.3|128.3|130.14|130|129.8|129|129.1|129|127|125|125.5|125.76|124||||125.4|124|122.2|122.4|130|129|128.6
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.018|1.018|1.018|1.018|1.018|1.018|1.0195|0.987|0.987|0.987|0.987|0.987|0.987|0.987|0.945|0.945|0.945|0.945|0.945|0.9335|0.92|0.925|0.925|0.928|0.9|0.8945|0.8945|0.888|0.887|0.9|0.8975|0.904|0.8955|0.8955|0.8945|0.8785|0.8715|0.8725|0.9135|0.9135|0.9135|0.9135|0.9135|0.9135|0.9135||0.9135|0.9175|0.903|||0.903|0.903|0.925|0.925|0.925|0.925|0.925|0.901|0.901|0.901|0.901|0.901|0.903|0.903|0.903|0.908|0.8785|0.8785|0.8785|0.8785|0.8785|0.8785|0.826|0.826|0.865|0.865|0.867|0.866|0.866|0.864|0.8725|0.8725|0.88|0.862|0.867|0.867|0.881|0.8705|0.8705|0.862|0.8745|0.8745|0.8745|0.861|0.861|0.8525|0.8525|0.8545|0.8545|0.8545|0.86|0.86|0.86|0.86|0.867|0.865|0.905|0.887|0.887|0.887|0.887|0.887|0.887|0.887|0.887|0.903|0.903|0.903|0.903|0.9125|0.9125|0.8705|0.8705|0.8705|0.8705|0.8705|0.8705|0.8705|0.8705|0.8705|0.902|0.902|0.902|0.902|0.902|0.902|0.9|0.921|0.921|0.921|0.921|0.921|0.921|0.921|0.921|0.921|0.921|0.921|0.921|0.921|0.921|0.924|0.925|0.925|0.929|0.9305|0.9305|0.9125|0.9125|0.9125|0.9125|0.9135|0.928|0.928|0.9125|0.9115|0.905|0.9125|0.9135|0.9135|0.903|0.9|0.9|0.909|0.908|0.901|0.91|0.917|0.917|0.917|0.9165|0.916|0.9175|0.915|0.903|0.908|0.91|0.918|0.9175|0.941|0.926|0.94|0.94|0.9355|0.9755|0.957|0.957|0.96|0.972|0.974|0.984||0.984|0.984|0.967|0.97|0.987|0.985|1.003|1.0025|1.002|1.016|1.016|1.016|0.988|0.988||0.988|0.985|0.991|0.999|0.9985|0.991|0.9965|1.016|1.016|1.014|1.0155|1|0.989|0.98|0.997|0.997|1.018|1.018|1.009|1.0085|0.995|1|1|1.004|||1.02|1.02|1.028|1.002|1.0085|1|1|0.997
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|315.25|321|317.75|312.5|310.5|305.75|309.25|310|310|310.5|312|313|310.5|315.75|320|316.25|314.5|322.5|316.25|318.75|326.25|325.25|327.75|332.5|328.25|326.25|320.5|323|320|316.25|308.75|307.25|296.25|300|297.25|288.75|283|295.25|295.75|292.5|291.5|288.75|293|289.25|288.75||286.25|286.25|285.25|||286.75|281|280.5|281|277.25|280.5|284|282.5|282.5|282|284|288.75|293.5|295.75|297.75|294.5|290.5|287.75|287.75|285.25|291|284|283|281|279.25|281|284|281.5|281.5|284.5|285.75|288.75|287.75|293.5|291|283.5|289.25|286.75|286.75|290.5|292|288.75|281|273.5|254.5|251.5|255.25|257.75|256.75|254|254|253|244|243.5|243.5|240|238.75|240.5|239.25|243|240.5|238.25|237.75|238.25|240.5|240.5|235.25|233.5|233|236.25|228.25|220|224.5|222.5|228.25|223.5|221.5|220|225.25|222|226.75|225.25|223.5|220.5|223|220.5|220.5|218.75|217.75|217.75|221.5|221.5|218.75|220.5|216.25|216.25|210.5|208.15|210.05|211.5|211.5|205.35|221|225.25|226.25|226.25|223.5|222.5|224.5|225.25|226.25|224.5|227.75|224.5|225.25|224.5|230.5|243|257.25|257.25|259.25|257.75|256.25|257.75|256.75|260|256.25|258.75|258.75|260|261.5|262.5|257.75|255.25|253.5|252.5|252|248.75|247.75|250|243.5|249.25|248.25|245.25|238.75|240|241.5|240|237.75|236.75|240|245.75|246.5|244|240|236.25|234.5|233.5|233.5|234.5|239.25|237.75|241|242.5|236.5|228.25|226.25|221.5|223.5|227.75|227.5|225.75|225.25|225.25|217.75|226.25|225.25|218.25|225.25|219.25|217.25|225.25|230|231|233.5|230|226.25|223.5|224|232|226.75|||227.25|224|229.25|226.25|219.25|215.75|215.25|214
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.95|20.95|20.95|20.95|21|20.85|20.9|20.85|20.85|20.85|20.85|20.85|20.85|20.85|20.9|20.8|20.85|20.7|||20.8|20.95|20.95|20.9|20.95|20.95|20.95|20.95
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|75.2|77.1|78|80.2|83|83.5|88.4|91.6|93.9|93.9|94.9|90.1|85.9|88.7|88.9|84|86.9|84.1|85.9|84.5|84.2|87.6|85.1|85.5|85|88.1|82|81.5|81|82.7|81.1|81|81|80.6|80|80.4|81.9|79.1|85|84.1|86|85.1|86|85|90||85.1|90|90|||89|86|86.1|92.7|89.5|88|87|89.1|89.1|90.4|91.1|93.9|92.5|90.2|91.1|96|92.1|94.1|92|92.1|92.1|92.1|92.1|93|93.7|95.4|93.1|96|92|97|99|92|97.3|90|86|83|85|86|86|79|77|79|84.5|89.9|88|90|89|88.1|90|88.7|89|88.1|87.1|88.1|88|89.7|86|86.3|87.3|87.2|86.2|89.9|87|87.2|90.1|93.9|90|90|87.7|87.9|87.2|88.1|87.5|86.1|88.7|87|89.6|88|89.1|85.1|90.1|92.9|92|93|94|92.1||93|93.1|94|95|95|95|93.1|95.4|94.3|94.6|94.6|93|94|87.9|92.1|93.6|95.7|97.9|92.8|96.9|94.5|98|97.9|97|96|103|102.8|100|100|93.1|96.5|96.6|95|96|93.5|91.1|92.1|96.5|93.803|93.25|92|95.9|94.5|91.7|89|92.6|89.9|92|90|87.6|94|92|91|91|95.7|93|90|97|95.6|98.6|97.9|92.6|96|97.5||100|100.2|101|100|99.3|96.7|93.255|93.3|93.4|92.1|97.9|97.9|94.992|89.1||97|96.9|96.9|92.817|92.8|95.921|99.116|97.372|94.1|94|95.9|94.1|96.9|90.1|90.9|91.9|89.9|87.832|86.0022|86.9|86.9|85|88|86.532|||85|88|88|88.5|86.1|90.9|91.5|87
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|234|236.75|233|236.75|227.25|240|240|241|240|239.25|241|240|245.75|248.25|244|255.25|248.75|240.5|246.25|242.5|243|240.5|240.5|243.5|245.25|243.5|245.75|244|244.5|236.75|245.25|252|253|253|255.25|257.25|258.25|257.75|261.5|263|264|263|261|265.25|252||255.25|255.25|262|||255.25|255.25|258.75|257.75|262.5|263|265.25|264.5|265.75|262.5|265.75|267.75|270.5|272.5|266.25|267.25|273.5|268.25|264.5|265.25|260.5|262.5|260|257.25|260|266.75|274|271.5|264.5|269.25|266.75|275.75|274|273|279.25|281.5|283|278.75|275.25|278.25|277.25|275.25|283.5|280|279.25|276.25|274|275.75|272.5|276.25|274|276.25|273|266.75|272|275.25|271.5|267.25|265.75|264|265.25|270.5|268.75|271.5|273.5|285.25|278.25|278.25|278.25|256.75|276.75|273|268.75|267.25|266.25|264.5|264.5|265.75|261|266.25|271.5|274|268.25|270|271.5|274.5|275|272|263|262.5|272|271|267.75|267.25|268.25|269.25|270|261.5|266.75|262.5|264.5|280|281|281|278.75|282.5|287.25|271.5|268.75|281|285.25|277.75|275.75|272.5|274|272|258.75|255.25|253|253|245.25|248.75|241.5|243.5|238.25|235.75|243|243.5|235.25|235.25|238.25|235.75|230.5|228.75|230|231|232|232.5|234.5|237.75|235.25|238.75|242|244|240.5|244.5|244|234.5|234.5|233|237.25||239.25|244|244|245.25|246.75|247.75|247.75|247.75|251|248.75|242|246.25|235.75|235.75|236.75|234.5|248.25|247.75|247.75|247.75|250.5|252|247.25|248.75|239.25|237.75|234.5|235.75|243.5|243.5|254.5|251.5|256.75|257.25|255.25|251|247.25|242|242|||231|240.5|240.5|238.25|230.5|225.75|228.25|222.5
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.1|2.09|1.981|1.93|1.894|1.89|1.932|1.882|1.896|1.88|1.928|1.88|1.914|1.88|1.888|1.866|1.834|1.8|1.846|1.81|1.8|1.8|1.8|1.774|1.74|1.712|1.712|1.71|1.71|1.698|1.71|1.71|1.69|1.716|1.692|1.7|1.674|1.674|1.684|1.698|1.68|1.7|1.728|1.692|1.68||1.676|1.684|1.7|||1.682|1.684|1.742|1.68|1.68|1.69|1.66|1.739|1.722|1.726|1.756|1.735|1.74|1.788|1.74|1.728|1.851|1.951|1.92|1.88|1.87|1.814|1.858|1.851|1.848|1.851|1.804|1.86|1.86|1.82|1.88|1.9|1.89|1.89|1.87|1.9|1.9|1.87|1.868|1.89|1.9|1.866|1.854|1.852|1.851|1.913|1.908|1.866|1.91|1.905|1.9|1.9|1.9|1.903|1.9|1.894|1.874|1.848|1.908|1.851|1.93|1.9|1.928|1.9|1.89|1.89|1.828|1.851|1.842|1.84|1.784|1.82|1.79|1.78|1.766|1.751|1.752|1.752|1.762|1.751|1.78|1.751|1.79|1.76|1.702|1.739|1.728|1.69|1.725|1.7|1.712|1.72|1.71|1.684|1.684|1.677|1.69|1.686|1.674|1.66|1.68|1.7|1.738|1.738|1.8|1.788|1.818|1.82|1.77|1.79|1.82|1.81|1.821|1.781|1.76|1.766|1.786|1.764|1.768|1.768|1.76|1.794|1.77|1.77|1.764|1.743|1.721|1.7|1.758|1.74|1.84|1.83|1.84|1.8|1.798|1.786|1.8|1.752|1.82|1.801|1.762|1.814|1.794|1.84|1.824|1.832|1.76|1.76|1.788|1.74|1.75|1.746|1.74|1.746|1.704|1.71|1.72|1.73|1.74|1.74|1.716|1.69|1.676|1.67|1.638|1.666|1.634|1.65|1.66|1.66|1.7|1.642|1.66|1.64|1.632|1.66|1.654|1.628|1.602|1.651|1.62|1.614|1.628|1.6|1.59|1.6|1.58|1.588|1.584|1.56|1.558|||1.535|1.552|1.572|1.568|1.56|1.6|1.618|1.751
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|84.1|84.25|85.025|84.9|84.6|85.325|84.2|84.7|86.75|87.325|86.5|80.5|79.925|80.55|81.075|79.625|80.35|80.35|80.6|79.325|78.15|77.275|75.275|76.85|75.925|75.125|73.875|72.95|72.6|71.225|70.7|70.3|69.575|67.625|69.225|67.025|65.775|66.2|66.55|66.3|65.675|68.4|68.95|69.125|68.55||68.7|67.525|67.675|||67.675|66.6|66.55|66.45|66.3|66.75|66.85|68.45|67.575|65.6468|65.7914|67.8158|67.3097|64.2491|67.475|67.425|67.325|67.225|66.95|67.225|67.675|68.55|67.325|67.125|68.05|69.025|69.325|70.35|70.35|70.05|69.875|70.45|70.5|69.475|69.875|69.225|68.15|68.55|67.825|72.9|74|73.925|74|74.35|75.375|75.175|75.425|75.825|75.325|74.45|73.625|73.875|71.825|71.325|69.575|69.275|70.15|69.275|69.575|69.825|70.5|70.9|71.825|70.9|71.525|70.9|70.1|69.525|68.55|68.65|68.3|68.8|67.675|67.325|67.825|66|65.625|65.425|65.575|66.25|68|68.3|68.1|67.325|68.4|68.05|68.55|66.2|66.1|65.025|65.825|64.9|66.15|64.25|64.1|63.725|63.125|61.825|61.625|61.775|60.6|58.2|61.725|65.075|65.825|63.775|63.175|63.875|63.025|64.9|64.2|64.8|65.025|62.65|66.35|64.8|64.05|63.525|62.35|62.35|62.05|62.9|64.1|65.325|65.925|66|65.225|64.7|65.125|64|64.35|62.7|62.65|62.65|62.45|62.75|61.475|60.3|60.8|60.95|60.5|61.275|61.225|61.575|62.2|61.825|62.7|62.6|62.1|61.375|62.65|63.025|62.15|61.075|60.5|60.7|61.625|61.275|60.35|61.375|59.825|60.1|59.375|61.075|61.95|60.8|61.875|58.3|58.05|58.3|58.8|58.75|59.075|58.5|58.1|56.7|57.075|57.075|57.175|57.425|57.275|58|58.45|58.75|57.275|57.025|57.125|57.625|58.6|60.65|59.325|||62.55|61.21|60.18|59.71|59.4|59.07|58.19|56.92
05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.242|2.29|2.35|2.258|2.338|2.31|2.35|2.29|2.202|2.212|2.242|2.25|2.272|2.258|2.25|2.24|2.192|2.148|2.312|2.482|2.472|2.51|2.5|2.52|2.548|2.51|2.51|2.45|2.41|2.43|2.366|2.384|2.412|2.434|2.438|2.398|2.4|2.45|2.36|2.386|2.45|2.514||2.54|2.49|||2.486|2.438||||2.372|2.332|2.374|2.23|2.25|2.27|2.306|2.306|2.33|2.3|2.32||2.342|2.348|2.362|2.37|2.41|2.432|2.374|2.398|2.514|2.48|2.5|2.522|2.5|2.52|2.47|2.422|2.462|2.568|2.65|2.608|2.566|2.6|2.65|2.65|2.546|2.534|2.322|2.37|2.374|2.392|2.414|2.452|2.402|2.412|2.408|2.42|2.41|2.464|2.526|2.542|2.642|2.66|2.72|2.794|2.77|2.776|2.822|2.748|2.71|2.71|2.634|2.598|2.59|2.54|2.62|2.55|2.61|2.58|2.62|2.55|2.53|2.51|2.49|2.5|2.56|2.54|2.502|2.486|2.6|2.576|2.598|2.56|2.564|2.52|2.472|2.468|2.462|2.446|2.364|2.4|2.37|2.3|2.26|2.31|2.28|2.27|2.19|2.22|2.24|2.34|2.32|2.41|2.45|2.22|2.26|2.2|2.25|2.29|2.32|2.36|2.33|2.34|2.33|2.33|2.33|2.32|2.36|2.36|2.35|2.33|2.32|2.33|2.34|2.25|2.29|2.25|2.33|2.34|2.4||2.41|2.42|2.33|2.28|2.39|2.47|2.57|2.6|2.53|2.58|2.45|2.45|2.36|2.4|2.53|2.19|2.19|2.16|2.13|2.13|2.13|2.12|2.15|2.15|2.16|2.12|2.09|2.08|2.05|2.01||2.01|2.04|1.99|1.99|1.94||1.9|1.85|1.77|1.77|1.75|1.77|1.8|1.79|1.75|1.75|1.79|1.82|1.89|1.88|1.88|1.9|1.85|1.92|2|1.97|1.95|||1.94|1.96|1.92|1.92|1.85|1.81|1.82|1.77
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|410|415|386.5|390|387|381.5|377|380|377|378|377|374|344|340.5|335.5|330|332.5|330.5|332.5|332.5|334.5|342|325|335.5|331.5|333|322.5|331|334|320|320|280.5|292.5|278|276|274.5|259|271.5|271.5|271|269|264.5||268|275|||274|277||||274|282.5|268.5|268|273.5|278|280|277|277|289.5|286|286.5|295.5|292.5|292|282.5|280.5|276|271.5|272|277|269|278|268|271|271.5|279.5|283|285|294|284|277.5|276|273|275|269.5|261.5|262|270|270.5|258.5|260|264.5|266|260|257|244.5|239|234|236|237|234.5|230|231.5|223|230|224.5|226|234|231|232.5|241|232.5|234.5|235|236.5|240.5|242.5|238.5|236.5|229|226|228.5|234.5|232|228|232|229.5|234|241|241.5|237|239.5|237|236|236.5|243|235|238.5|240.5|240|239.5|239.5|239|236|232|229.5|232|226|230|230|244.5|252|244|243|246.5|242|246|248|250|268|268|263.5|257|256|256.5|249|243|236.5|234|233|231.5|232.5|231|227|233|237.5|237.5|241|248|242|244.5|244.5|243.5|253.5|250|254|259|256.5|260|252|256||256.5|265|263|240|233.5|239.5|244.5|249|255|247|239.5|244.5|234.5|235|233.5|236|222|226|228||232|234.5|235|237|243||248|239.5|239|247|246.5|243.5|248|249|251|249.5|250.5|234|243.5|226.5|235|250|247|243.5|241.5|242|243.5|||251.5|249.5|248|244.5|242.5|243|236|234.5
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|183.65|189.2|187.45|186.75|192.8|196.5|190.65|194.15|192|192.1|192.1|188.7|189.5|192.9|191.55|197.9|189.6|196.9|188.7|203.2|204.7|197.75|201|203.35|201.4|198.25|201.6|198.9|202.75|200.6|204.5|207.1|207.5|218|223.1|223.3|228.7|225.8|216.2|217.6|224.2|226.6|228.3|227.6|214.9||212.1|213.7|206.9|||205.1|198.25|198.3|198.25|193.3|198.5|202.75|203.2|207.7|212.9|214.3|209.8|212.1|212.7|213.9|210.6|211.6|210.6|207.7|214.5|215.5|220.5|217.4|224|221.3|219.6|216.6|217.4|210.4|209.2|219.4|218.8|222.3|220.3|222.3|226.8|237.1|242|230.3|232|234.2|243.8|243.2|250.6|262.5|265.4|262.3|261.1|259.6|264|268.1|273|275.4|274.8|279.5|286.5|283.4|277.9|283.2|278.5|278.5|278.7|284.5|279.5|274.2|274.4|270.1|278.9|279.3|274|267.6|263.3|260.7|257|251|257|260.1|263.5|271.5|267.4|273.4|278.5|276.5|268.1|277.1|276.9|276.3881|277.1|278.9|278.3|284.1|281.2|280.2|279.5|279.7|286.5|284.7|281|274.4|276.3|282.2|275.6|291.4|299.2|297.4|299.8|293.3|297.2|298.8|304|304|299.4|298.4|301.3|307.8|291.2|291.8|294.5|301.5|301.5|300.9|304.8|306.2|318.9|314.6|312.8|306.4|307.6|305.6|306.2|299.2|303.3|293.1|291.6|288.2|293.9|297.6|292.7|303.5|303.7|311.7|327.1|322.6|323.4|335.1|333.2|332.7|337.8|332.1|340.1|342.1|339.6|331.2|333.5|337|338|334.3|338.2|337.2|331.2|326.7|315|308.9|302|302|297.8|293.3|291|290.8|288|292.9|297.2|310.3|280.4|283.8|284.5|287.3|290.2|284.7|292.3|291|287.5|295.3|290.6|279.1|282.4|283|285.5|286.3|293.7|289.4|||285.7|279.6|277.5|280.2|281.8|277.5|277.3|280
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.77|8.765|8.76|8.755|8.74|8.74|8.74|8.74|8.74|8.745|8.745|8.765|8.745|8.755|8.745|8.765|8.755|8.745|8.76|8.755|8.735|8.76|8.755|||8.745|8.76|8.735|8.725|8.74|8.74|8.74|8.74
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|120.8|122.5|120.6|122.1|124.2|126.1|126.3|125|125.8|124|126.7|132.2|128.2|134.1|128.8|133.4|133|130.9|132.8|132.2|130.9|131.1|128.8|129.6|131.1|129.6|128|128.4|131.5|130.7|130.7|130.3|129.8|131.1|131.1|129|126.3|126.9|131.7|129.8|130.7|133|135.1|135.1|134.3||132.2|132.4|131.7|||133|131.7|137.6|138.3|138.1|137.2|136.8|137|136.2|135.1|135.3|137.4|136.2|137.8|135.5|133.2|131.1|130.9|133|131.1|132|132.6|127.7|124.6|127.3|129.4|129.8|134.3|135.1|133.8|137|139.5|141.4|148.6|142.7|144.4|142.3|144.8|141.4|141.4|140.4|138.5|137.2|137.8|136.8|140.4|141.8|141|142.1|142.7|141.8|140.2|138.3|139.5|137.2|139.1|140|137.2|139.3|138.5|141.4|139.5|134.1|133.4|131.1|133.2|134.1|137|135.3|135.1|131.3|133.6|129.4|130.3|130.3|130.9|127.1|132|129.8|128|134.5|132.8|129.4|130.5|128.4|127.7|125.5333|123.5|117.6|108|106.1|107.3|105.6|105|103.7|104|106.1|105.8|105.8|103.5|105.6|106.7|111.5|113.4|114.3|113.4|114.7|116.8|113.8|115.5|116.6|115.7|116.4|118.1|119.5|117.8|118.9|117.2|118.1|118.1|118.1|119.3|118.7|118.9|119.7|119.7|121.4|119.1|119.3|121.2|120|123.3|121.4|121.4|121.4|120|122.1|119.5|122.5|125|123.1|124|121|120.8|122.1|122.1|120.6|120.8|121.2|120.4|120||118.5|118.9|118.7|119.5|121.8|118.9|118.7|122.7|122.5|119.5|118.9|119.1|118.8|117.6||116.4|113.4|112.2|112.2|111.7|109.6|110.1|113|110.9|112.6|109|110.1|110.5|110.1|110.5|114.3|116.8|116.4|116|117.6|115.3|116.2|115.3|117.6|||120.2|116|117.45|119.15|114.5|118.1|118.7|117.25
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|4.46|4.406|4.516|4.462|4.464|4.56|4.74|4.664|4.6|4.43|4.416|4.404|4.4011|4.518|4.5067|4.424|4.422|4.41|4.312|4.304|4.31|4.374|4.254|4.26|4.134|4.126|4.176|4.144|4.07|4.134|4.056|4.064|4.082|4.058|3.992|3.988|3.966|3.992|4.04|4.096|4.124|4.14|4.16|4.166|4.18|||4.104|4.136||||4.07|4.104|4.118|4.194|4.114|4.07|4.298|4.17|4.196|4.17|4.17|4.146|4.084|3.998|3.882|3.856|3.882|3.854|3.868|3.876|4.028|4.092|4.132|4.07|3.95|4.034|3.982|4.02|3.984|4.07|4.086|4.092|4.12|4.08|4.128|4.152|4.194|4.248|4.168|4.284|4.354|4.294|4.232|4.248|4.28|4.384|4.43|4.374|4.306|4.33|4.236|4.252|4.276|4.334|4.346|4.354|4.328|4.23|4.3|4.384|4.308|4.412|4.412|4.434|4.5|4.402|4.28|4.534|3.934|3.88|3.84|3.85|3.85|3.78|3.83|3.896|3.88|3.988|3.948|3.88|3.948|3.988|4.082|4.068|4.082|4.096|4.06|4.014|3.994|3.91|3.95|3.882||3.88|3.94|3.876|4.038|3.944|4.034|4.002|3.954|4.162|4.184|4.302|4.28|4.248|4.282|4.284|4.336|4.36|4.462|4.606|4.77|4.682|4.624|4.604|4.59|4.74|4.296|4.242|4.24|4.17|4.15|4.148|4.082|4.102|4.088|4.068|4.02|3.952|4.034|4.028|3.9903|3.952|4.004|4.042|3.918|4.15|4.376|4.2886|4.382|4.36|4.36|4.354|4.322|4.264|4.2|4.102|4.062|4.092|4.09|4|3.954|3.964|4.146|4.108|4.042|4.088|4.046|4.01|3.954|3.844|3.852|3.7668|3.744|3.722|3.748|3.82||3.772|3.856|3.774|3.82|3.856|3.856|3.718|3.554|3.55|3.2882|3.29|3.332|3.34|3.3855|3.388|3.368|3.348|3.254|3.342|3.318|3.276|||3.216|3.2075|3.156|3.085|3.035|3.068|3.064|3.087
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|160.48|160.28|163.26|162.32|163.08|161.6254|163|163.84|163.54|165|166.76|168.42|168.06|166.34|165.72|163.68|161.2|160.7|158.4034|159.84|151.44|152.96|150.04|151.88|148.48|148.16|145.56|145.54|145.24|145.7|144.14|141.2348|140.74|140.8516|141.3716|141.7953|140.26|139.42|141|141.1089|140.2|141.98||146.28|145.46|||143.3648|145||||138.86|141.54|140.68|141.22|140.28|142.2|143.54|143.04|144.02|144.0473|145.34|146.8086|145.3896|143.98|142.6|140.1|143.66|144.5568|143.8465|143.32|143.3|142.3|140.3632|141.22|139.32|142.04|142.6902|143.16|142.4978|138.6059|138.62|139.1483|138.9247|138|140.416|140.2469|143.3162|141.3263|138.8664|138.7622|138|135.82|139.2|127.4651|126.8012|127|128.4|128.8582|129|128.2019|128.3|130.9905|129.4146|129.1086|129.9606|128.9703|125.6939|124.8327|125.8|125.4846|124.9224|124.9457|125.1785|123.8|123.5502|125.8605|124.8|126.4|126.0142|126.9809|127.2388|127.6|127.8|126.4|124.32||124.4218|124.2375|125.1246|125.4346|125.6003|130.4325|128.7612|129.5982|129.5799|130.2031|132.36|131.2831|131.2105|130.6916|130.8801|130.4572|128.5732|127.3695|125.3|126.708|126.0685|125.5846|122.16|121.58|120.4|123.3|127.28|127.7155|125.3|125.72|125.5481|124.4|122.5886|122.0423|126.4288|125.78|132.26|131.56|132.6217|132.6|133.1026|131.964|132.42|130.86|130.16|130.5|130.1|127.7|128.26|123.14|125|122.4|120.2|120.5|119.3||118.1|118.5|119.5|114.9|114.9|117.2|116.7|117.3|116.8|117.2||116.2|119.4|120|118.9|119.9|122.2|123.9|124.3|122.1|120.6|120.1|121|120.18|121.5|121.9|127.1|127|127.5|127.2||126.3|125.5|125.4|124.7|125.4||121.6|125.3|119.1|106.3|107.3|105.8|107|107|110.8|108.1|106.9|109.5|109.5|108.8|109|108.1|108.6|106|106.7|105.9|107.4|||105.9|106.5|105.2|105|106.2|109.7|105.4|105.8
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1540|1636|1628|1702|1750|1750|1762|1804|1790|1844|1848|1848|1760|1794|1860|1900|1900|1872|1944|1946|1900|1850|1820|1890|1912|1890|1920|1910|1958|1948|1938|1924|1926|1926|1960|1908|1898|1904|1906|1882|1868|1860|1898|1892|1856||1912|1900|1940|||1940|1912|1978|1862|1930|1948|1944|1908|1998|1948|1934|2030|2015|2000|1978|1994|2000|1952|2000|2060|1868|1766|1800|1696|1762|1746|1780|1718|1874|1716|1856|1722|1754|1840|1770|1750|1776|1800|1798|1764|1738|1682|1750|1720|1746|1690|1712|1748|1656|1750|1732|1710|1734|1754|1740|1762|1606|1610|1676|1624|1610|1634|1552|1588|1552|1610|1618|1608|1588|1534|1570|1584|1542|1490|1492|1524|1568|1540|1482|1512|1602|1576|1534|1618|1534|1590||1566|1566|1568|1574|1562|1542|1496|1480|1480|1464|1452|1450|1468|1430|1450|1528|1528|1520|1472|1450|1438|1416|1454|1434|1406|1408|1470|1440|1422|1456|1412|1434|1446.864|1448|1449.9999|1472|1450|1429.6|1418|1418|1392|1412|1422|1392.02|1370|1372|1360|1360|1366|1360|1371.8199|1382|1370|1350|1356|1360|1396|1354|1352|1379.536|1324|1360|1334|1330||1328|1324.9999|1224|1280|1290|1280|1306|1316|1345.7531|1340|1334|1318|1336|1267.2||1274|1262|1270|1202|1248|1200|1246|1242|1204|1130|1158|1194|1154|1190|1190|1202|1196|1250|1270|1250|1218|1190|1176.8|1228|||1228|1200|1222|1248|1248|1219.324|1200|1192
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|3.125|3.375|3.875|3.625|3.875|3.875|3.875|3.875|4|3.875|3.875|4|4|3.875|3.875|4|4|4|4|4|4|4|4.375|4.375|3.625|3.625|3.75|3.75|3.625|3.875|4.25|4.375|4.875|4.625|4.525|4.525|4.525|4.75|4.75|4.75|4.75|5|4.75|4.75|4.75||4.75|4.75|4.75|||4.75|4.75|5.125|5.25|5.5|5.75|5.75|5.875|5.875|5.375|5|4.575|4.75|5.6|5.375|6.125|6|7.75|7.375|8|8.25|8.375|8.125|8.25|7.875|8.75|9.375|9.25|10.25|9.75|9.25|7.75|9|10.5|10.5|9.25|9.75|9.25|10.25|11|9.25|9.25|9.5|8.75|9|8.75|9.25|9.5|9|9.25|9.25|9|8.75|9|9|9|8.5|8.5|8.75|9|9.25|9.25|9|9|9|9.25|9.25|9.5|9|9|8.75|9|9|8.75|9|8.75|8.75|9|8.75|9.25|9.5|9.75|10|10|9.5|10.5||10.25|10.25|10|9.75|10|9.75|9.75|10|9.5|9.5|9.5|9.25|9.5|9|9.75|10.75|12|11.5|11.75|12.25|11.5|11.5|11.75|12|10.75|11|12|10.75|9|8.5|8.75|8.75|8.75|8.5|8.5|8.25|9|9|9|8.5|8.75|8.5|8.5|7.75|8.625|9.25|9.25|9.45|9.45|9.7|9.75|10|9.75|10|11|10.5|10.25|9.5|10.75|11|11|11|11|11||11.5|11.5|12.5|11.5|11.5|11.5|11.5|11|11.5|10.75|10.75|10.5|11.25|11.25||10.75|10.75|11.25|12|12|11.5|12.25|12|11.5|12|11.5|11.25|11|11.25|11.75|12|12|12.25|13|12.25|12.5|12.5|12.25|12.75|||12.25|12.25|13.25|12|12.5|12.75|11.25|11.5
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|250.5|237.5|242|247|240|245|247|245|261.5|247|247|260|251|258.5|250|269|250|260|256|240|255|246.5|244|271.5|264.5|290|280|274|285|280|300|285|280|289|258.5|279.5|256.5|278|275.5|297.5|267|294.5|290|283|294.5||283|277|278.5|||291|270|268|260|258|253.5|269|270|251|342.5|343.5|357|363|346|355.5|363|358.5|341.5|371|333.5|350.5|360|338.5|340|355.5|340|354.5|340|341|335|338.5|362|349|372|349.5|356|372|343|370.5|362.5|358|351|359.5|375.5|372|360|379.5|359.5|363|380|360|359.5|365|374.5|384.5|373|368.5|387.5|371.5|370.5|368|379.5|361|362|362.5|377.5|391.5|388|377.5|405|381|386.5|400.5|418.5|402|396.5|397.5|401.5|405|385|408|413|416.5|408|420|407.5||398.5|407|393|395|395|386.5|392|390|391.5|398|401.5|403|380.5|377.5|379.5|397|394.5|394.5|399|418.5|399|412.5|408|433|421.74|429.3852|440|429|437.5|420.5|439.5|430|418|435|445|427.5|422|428.5|402.9|404.36|422.5|415|444.5|432.5|444|422.5|424.5|421.5|415|428|411|420|435|427|421.5|420.5|444|420|420|437.5|457.5|439.5|431.5|452||442.1|435.5|448|450|449.5|434.5|432.425|427|450|429|443|424.5|426.25|441.5||441|432.5|427|444|415|425|425|425|419|418|416.5|424.5|415|413.983|429.452|447|445.283|442.563|431.6|433|427|418.5|415.483|440|||420|425|417|407.5|422.73|421|414.5|426.594
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|187.6|186.6|195.6|186.4|196.8|194.8|182.2|185.4|189|188|188.2|187.2|186|187|187|180|178.4|186|182.8|182.4|180|171.6|179.4|181.8|176|181.8|181.6|178|174|170|173.4|180.6|180.2|182.6|179.2|177.4|178.8|174.8|177|181.8|178.8|176.6|173.8|182|172||173.2|174|177|||180|175|179.8|179|186.4|184.4|190|190|188|189.2|196.2|197.8|198.2|200|197.6|203|202.5|199.8|196|190.8|185|189|189|187.4|189.2|195|190.8|191.2|190.4|195.4|192.4|194.8|190.4|192|199|198|192|199.2|200.5|210|206|212|203|208|206|207.5|207|208|209.5|215|211|217|211.5|216.5|215|216|217.5|216.5|217.5|223|227.5|229|235|230.5|234.5|229.5|229.5|226|217|226|229|228.5|226|228|228.5|231|234.5|227|219.5|207|214.5|215|220.5|230|225|227||226.5|225.5|228.5|230|223.5|221.5|225|224.5|226|230|224|218|219|219|230|224|222|228.5|228|226.5|226.5|228|226.5|235.5|237.5|235|238.5|237.5|238|241.2435|235.5|225|232|244.5|236.5|237|251.375|240|245.5|259|243.5|237.2525|241.5|236.04|239|227.5|226|226|221|224.5|224.5|211|215|225|211|219.5|213.599|220|218|222.5|225|215|225.5|230||222.5|240|250|237|229.5|232|235.5|236.78|235.6|237.409|228.5|219.14|210|220||209.278|209.775|200|207|208.7|205.5|204.5|208|195.88|200|198.4|207.5|202.41|196.6|196.8|207|207|206.294|208|210|208|212.5|208|209.5|||207.5|204.5|211.64|199|206|208|207|206
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|4.36|4.384|4.162|3.936|4|3.906|3.954|3.99|4.048|4.012|4.118|4.2|4.098|4.152|4.248|4.39|4.408|4.322|4.488|4.504|4.43|4.228|3.98|4.18|3.884|3.858|3.762|3.77|3.78|3.7|3.87|3.838|3.722|3.7|3.844|3.682|3.552|3.6|3.71|3.688|3.758|3.932||4.048|3.848|||3.858|3.804||||3.55|3.652|3.78|3.86|3.87|4.048|4.004|4.016|3.834|3.966|3.92|3.878|3.88|3.738|3.794|3.75|3.848|3.766|3.7|3.796|3.7|3.542|3.57|3.52|3.636|3.72|3.748|3.818|4|4.214|4.244|4.132|4.05|4.406|4.932|5.14|5.005|5.08|5.17|5.38|5.29|5.3|4.938|4.94|5.1|5.105|5.065|5.055|4.98|4.908|4.91|4.922|5.16|5.165|5.2|5.3|5.11|5.145|5.175|5.355|5.38|5.385|5.29|5.225|5.185|5.3|5.38|5.405|5.5|5.58|5.735|5.615|5.655|5.655|5.645|5.7|5.87|5.865|5.72|5.97|6.065|6.02|6.065|5.83|5.89|5.85|5.415|5.39|5.22|5.475|5.4|5.09|5.005|5|5|5.1|5.085|4.95|4.918|4.834|4.68|5.1|5.25|5.3|5.2|5.105|5.155|5.35|5.35|5.495|5.35|5.445|5.135|4.554|4.61|4.61|4.588|4.35|4.522|4.66|4.584|4.6|4.598|4.44|4.508|4.402|4.502|4.314|4.32|4.498|4.55||4.548|4.412|4.4|4.5|4.774|4.838|4.754|4.832|4.982|5.195||5.3|5.27|5.44|5.505|5.275|5.12|4.882|4.708|4.698|4.7|4.61|4.702|5.06|4.9|4.878|4.9|5.16|5.2|4.8||4.73|4.382|4.658|4.8|4.5||4.496|4.47|4.516|4.618|4.7|4.81|4.64|4.89|4.848|5.15|5.35|5.325|5.09|4.7|4.978|4.51|4.596|4.608|4.86|4.52|4.5|||4.45|4.516|3.8921|4.0263|4.1024|3.3664|3.6975|3.3329
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|91|91.35|93.4|94|94.25|95|95|94.3|96.75|97.4|100|96|97.25|98.35|93.55|90|79.45|78.4|78.05|77.8|77.15|78.85|78|77.55|79.5|78.7|77.2|74.9|73.15|73.2|73|70.9|70.9|73.6|72.1|69.15|65.25|65.55|67|64.75|65.05|67.15||71.2|68.75|||68.85|68.3||||68.4|66.3|68.75|67.75|66|67.4|68.05|65.55|63.25|63.5|64.5|62.6|62.15|63.95|63|60.15|59.7|60.8|60.2|61.1|61.4|61|60.4|61.95|62|64.8|66.45|66.6|67.55|70.3|69.95|67.7|65.75|65.35|66.5|66.3|65.65|68.85|68.95|70.25|63.1|60.2|59.75|59.15|59.2|59.85|59.9|61.1|60.5|61.15|60.6|60.75|60.1|58.8|57.55|60.9|58|57.4|52.9|53|53.5|48.76|48.48|47.6|49.9|50.4|50.35|48.74|49.56|49.34|49.5|48.5|47.42|46.38|46.96|46.98|47.34|47.44|47.82|50|51.05|51|50.7|51.6|53.1|52|52.3|53.75|54.6|55.5|54.75|56|56.2|56.2|56.5|56.3|56.75|56.6|55.7|55.1|55.3|61.85|61.5|62|63.15|56|55|56.75|55.45|54.8|54.8|56.6|58|57.15|55.5|55|54.75|54.65|54.5|54.7|53.35|53.95|54.4|54.25|55.7|55.7|54.95|55.25|53.55|54.7|53.95|52.4|52.4|53.15|53.45|53.8|54|55|55.4|55.5|55.05|55.5||55.65|53.9|54.3|55|55.15|57.15|56.85|57.3|57.65|59.9|60.5|60.3|59.9|60|55.9|52.75|52.35|53|52.4||53|53.8|51|49.48|50.1||53.35|52.75|51.2|52.2|52.75|53|51.4|51.3|50.85|50.5|50.9|51.9|53.9|52.45|51.75|52.05|52.6|54|52.05|50.3|52|||52.2|53.25|53.15|53|53.85|51.95|51|51.05
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|25.4|23.6|23.8|24.4|24|25.2|25.2|24|35|33.4|32.6|33.6|37.6|29|28.6|29.6|30.2|29.8|31.2|30.2|31.8|36|34.8|35.6|37|39|42|48|56.8|45.6|25.9244|24.4269|26.3923|29.4808|35.7513|37.3423|41.1795|46.327|40.7116|38.4654|42.1154|39.7757||34.0667|32.7564|||33.5987|33.4116||||33.6923|36.4064|35.5641|36.5|70.8475|72.6257|76.5565|74.8718|77.2116|74.4975|75.059|72.3449|74.4975|73.8424|73.468|74.8718|70.7539|72.8129|74.5911|79.3642|72.3449|72.0641|69.5372|68.3206|68.6013|78.709|83.2949|69.4436|73.0936|76.5565|80.3936|81.7975|86.5706|84.6988|84.3244|83.5757|103.8847|102.9488|113.1501|112.3078|115.4898|120.5437|116.4257|123.5385|112.027|118.5783|114.6475|124.4744|122.6026|129.1539|107.0667|138.045|149.7437|158.0732|156.4821|146.5616|151.6155|114.1796|103.5103|85.1667|88.9103|78.2411|86.1026|60.8334|52.9718|57.4641|51.0064|46.7013|46.6077|47.8244|48.0116|48.6667|48.7603|46.7949|49.4154|48.6667|50.5385|51.3808|50.5385|54.0013|55.4988|57.1834|61.1141|63.1731|61.2077|60.7398|58.9616|60.8334|57.7449|57.0898|59.4295|62.9859|60.2718|65.5129|65.7|67.2911|66.8231|68.5077|65.6065|64.577|63.5475|71.1283|73|73.468|71.7834|74.8718|74.4039|70.1924|72.6257|74.4975|74.7783|74.8718|75.8077|74.3103|74.7783|76.7436|73.9359|74.9654|79.8321|76.5565|80.5808|72.0641|68.5077|74.9654|84.2308|84.2308|111.3719|113.4308|116.0514|116.9873|122.1347||119.4206|109.3129|118.1103|142.2565|134.5821|134.7693|123.6321|124.568|124.2873|127.3757||139.0744|144.0347|163.7822|173.2347|196.3514|116.9873|117.502|121.2924|109.9212|145.9299|183.8338|178.1482|178.224|181.9386|186.487|183.2273|176.1772|182.2418|189.5193||198.6163|216.052|183.7579|183.6821|191.4145||213.9673|244.2904|349.2841|343.03|340.5663|348.5261|344.7357|341.1348|343.7881|348.7156|354.9697|360.0868|352.506|364.0667|371.4579|367.8571|372.0265|375.2483|379.4177|386.6195|397.9906|||378.9629|360.3142|369.5627|341.1348|360.0868|354.4012|351.6721|345.7591
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|124|127.8|127|125.2|128.6|129.8|134.8|131|129|128|131.2|125|120.8|123.2|116.8|116|114.6|111|113.4|115.8|114.4|112.8|114.8|110.6|107.8|109.2|109.2|106.4|105.8|112.6|112.6|109|105.2|106|106.2|107.4|107.2|110.4|107.8|108|110.2|111.2|107.6|108.2|108|||107|106.2||||108|108|106|106|108|111|111|109.6|108.2|105|106.8|102|101.2|106.2|109.4|109|109|113.2|114.8|113.8|113.6|114|114|112.4|113.2|119|120.4|120.6|120.2|122.6|120.2|120.8|122.4|121|120.6|118|121|119.4|121.8|122|122.8|124|125|126.2|125.8|125.4|123|121.4|119.6|122.8|122.6|123.2|122.6|122.2|122.8|123.2|122.4|122.8|122|122.6|122.8|122.2|121.4|119.6|120.2|124.6|123.4|118.2|116.8|117|115.8|115|116.6|117.2|117|119.2|119.4|119.6|120.4|122|119.2|120|119|119.8|119|120|119.6|119.8|119.2|123.4|120.6|117.6|118|117.4|118.2|122|122.2|123.4|121.2|117.2|119|122.4|124.6|127.6|127.6|128.8|129|127.6|161|161.4|158.2|159|158.4|158.4|158|159.2|162|160.2|161|159.8|159.8|159|161.4|157|160|161|160.4|157.4|160|158.8|165.2|164|162.2|166.6|166.6|166.6|166|168.4|165.2|168|169|172.4|174.2|174|172|172.8|170|167.8|170.2|172.4|170.2|164.2|167.4|165.8|166.2|167.8|165.8|166.2|168|166|166.8|165|166.6|166|164.4|168.2|163|160||159|149|148|148.8|146|146|147.4|147|147.2|149.4|150|156.2|155.4|153.6|153.2|153|153|154|157.4|155.8|159.2|||158.6|157.8|155.8|156|156.8|151.6|143.2|145.2
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|6.925|7.02|6.955|6.965|6.96|6.915|7.06|6.965|6.92|6.74|6.67|6.64|6.66|6.61|6.245|6.24|6.365|6.2|6.15|6.265|6.08|6.04|5.935|5.81|5.88|5.8|5.81|5.83|5.785|5.715|5.82|5.61|5.43|5.46|5.3|5.295|5.23|5.26|5.4|5.35|5.335|5.39|5.365|5.375|5.375||5.31|5.23|5.245|||5.24|5.335|5.215|5.015|4.54|4.57|4.575|4.55|4.5575|4.505|4.555|4.585|4.66|4.645|4.62|4.5125|4.515|4.4575|4.4475|4.4675|4.4875|4.5125|4.44|4.435|4.4025|4.3525|4.405|4.36|4.355|4.4175|4.4525|4.3875|4.285|4.3075|4.2725|4.33|4.34|4.39|4.195|4.2125|4.1775|4.215|4.1975|4.215|4.1975|4.235|4.2775|4.3025|4.315|4.2975|4.315|4.285|4.22|4.2225|4.2275|4.2075|4.2175|4.26|4.33|4.325|4.3875|4.3775|4.395|4.42|4.45|4.43|4.43|4.42|4.475|4.54|4.4775|4.4875|4.5575|4.5|4.485|4.515|4.51|4.425|4.46|4.42|4.4725|4.455|4.4275|4.3825|4.41|4.3525|4.3667|4.265|4.2725|4.26|4.285|4.23|4.2375|4.185|4.1825|4.175|4.2|4.205|4.1975|4.125|4.1525|4.125|4.2425|4.23|4.1425|4.3275|4.6675|4.6225|4.6925|4.71|4.7|4.7075|4.5075|4.49|4.395|4.3675|4.3725|4.355|4.355|4.21|4.14|4.14|4.18|4.18|4.19|4.19|4.24|4.25|4.21|4.25|4.3|4.26|4.26|4.28|4.2|4.18|4.23|4.29|4.42|4.39|4.3|4.3|4.29|4.23|4.28|4.37|4.38|4.33|4.31|4.43|4.47|4.37|4.43|4.42|4.37|4.24|4.34|4.33|4.35|4.33|4.25|4.37|4.38|4.38|4.43|4.48|4.4|4.5|4.43|4.49|4.49|4.46|4.47|4.53|4.57|4.52|4.46|4.49|4.44|4.42|4.46|4.39|4.43|4.39|4.39|4.35|4.34|4.25|4.22|4.19|4.14|||4.13|4.16|4.16|4.19|4.23|4.03|3.87|3.53
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|269.5|277|269|276|277.5|278|277|285|275.5|275|272|285|272|285|279.5|275.5|276|281.5|278.5|280|275|280|284|303.5|290|286.5|293|296.5|294|295.5|287|293|284.5|277|271.5|262.5|265|280|279|275|289|285|280|274.5|281.5||278.5|277|290|||281|277|277|284|294.5|294|300|305|280.5|278|284|287.5|275|284|296.5|298.5|285|294.5|290.5|298|305|301|285|300|298|304|302.5|329|342|335|340|333|335|325|340|328|340|323|345|310|321.5|323|326.5|330|335|326|335|342|326|319|322.5|325|315|315|316|319.5|319|320|327|330|332.5|335.5|336|336.5|333|331|325|340|327|330.5|339|339|341.5|335|340|341|335|350|357|355.5|360|366|368|370.5|365|375||375|360|375|365|350|350|352|346|345.5|350|340|338.5|330|332|330.5|351|356|350|350|351|340|340|345|355.5|357|359.5|359|359.5|348|358|355|339.5|332|337|341|345|345.5|335|330|330|335|331|353|350|351.5|340|349.5|350|341.4|331|355|348|340|340|333.187|330|335|330|340|354|350|340|350|365||353.5|351.5|350|349|350|340|348|347|335|335|330|339|336|334.5||320|312.5|310|325|310|313|325|324|310|306.5|311.5|310|278|280|272|283|283|269|283|270|275|281.45|281|295|||295|294.5|280.5|285|296|290|284|284.5
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|22|21.34|22.12|21.91|22.3|22.81|23.02|22.99|23.07|23.53|23.95|24.51||25.21|24.8|24.98|25.28|24.96|25.11|25.69|25.77|25.93|25.35|26.01|25.88|25.39|25.3|25.1|25.75|25.73|25.28|25.4||25.19|26.07|26.19|25.63|25.75|25.18||24.26|24.47|24.4|24.51|23.42||22.22|22.05|21.89|21.92||22|21.33|20.92|21.37|21.4|21.11|21.96|22.27|22|22.8|22.36|22|22.64|23.37|23.75|23.75|23.95|24.01||24.55|25.94|26.32|26.1|26.2|26.55|25.95|25.3|25.67|25.81|24.84|23.64|23.8|24|24.24|23|23.23|24.23|24.5|24.2|24.2|24.6|24.56|24.57|24.3|24.92|25.15|25.56|25.51|25.6|25.46|25.6|25.89|26.12|26.02|26.42|26.78|26.59|26.41|26|25.94|25.46|25.89|26.46|25.92|26.14|26.38|26.14|26.62|26.9|26.7|26.66|26.4|26.11|25.66|25.04|25.11|25.1|25.55|25.91|25.85|26.34||26.39|26.29|27.5|27.31|27.43|26.73|26.85|26.82|27.26|27.06|26.79|26.69|27|26.18|26.23|25.95|25.51|26.05|25|24.9|26.14|26.96|26.92|26.64|26.84|26.75|26.75|27.4|27.37|27|26.9|27.42|27.15|26.92|26.34|26.53|26.59|26.45|26.28|26.89|27.26||27.27|26.93|27.25|28|28.17|27.7|27.64|27.58|27.08|25.85||25.73|25.82|26.25|26.59|26.89|26.9|27.25|28.33|28.4|28.57|28.46|28.8|29.07|29.1|29.17|29.79||29.41|29.9|29.42|29.69|29.46|29.29|28.97|28.85|28.86|28.89|28.86|27.61|27.1|26.9|26.74|26.65|26.26|25.91|26.38|26.18|26.25|25.87|25.93|25.78|25.76|25.34|25.51|25.39|25.12|25.49|25.87|25.7|25.38|25.75|25.65|25.88|26.26|25.93|25.63|25.59||25.32|25.11|25.28|25.18|25.2|25.13|25.15|25.13
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.011|1.015|1.016|0.9815|0.9665|0.968|0.971|0.9555|0.9385|0.9405|0.941|0.937|0.941|0.942|0.9295|0.9325|0.931|0.9285|0.9245|0.9215|0.909|0.9025|0.896|0.902|0.907|0.9025|0.894|0.8975|0.9015|0.9015|0.8985|0.91|0.914|0.914|0.906|0.905|0.8935|0.9015|0.9005|0.8915|0.906|0.9225|0.9295|0.931|0.9215||0.913|0.915|0.904|||0.9055|0.896|0.898|0.902|0.901|0.8985|0.9085|0.9105|0.914|0.917|0.9185|0.9225|0.9335|0.9275|0.932|0.928|0.942|0.941|0.944|0.9265|0.923|0.9205|0.927|0.927|0.925|0.926|0.9245|0.919|0.933|0.9225|0.925|0.9165|0.9085|0.9155|0.921|0.9165|0.9185|0.9105|0.9065|0.904|0.914|0.914|0.909|0.915|0.9265|0.925|0.9325|0.935|0.94|0.9415|0.9405|0.9415|0.9475|0.9525|0.946|0.949|0.945|0.9475|0.951|0.9515|0.949|0.9515|0.951|0.952|0.956|0.9575|0.9555|0.9505|0.959|0.968|0.969|0.97|0.972|0.9675|0.963|0.964|0.965|0.9585|0.9555|0.957|0.955|0.9515|0.948|0.946|0.946|0.9425|0.9411|0.926|0.923|0.927|0.9315|0.925|0.923|0.9325|0.919|0.9125|0.909|0.9095|0.911|0.9015|0.9035|0.913|0.938|0.943|0.9285|0.92|0.926|0.9265|0.933|0.925|0.9225|0.9255|0.9215|0.923|0.92|0.9125|0.9265|0.934|0.9265|0.92|0.9|0.9|0.89|0.89|0.88|0.88|0.89|0.88|0.88|0.89|0.9|0.9|0.9|0.91|0.91|0.91|0.91|0.91|0.92|0.92|0.92|0.92|0.93|0.93|0.94|0.94|0.95|0.95|0.95|0.97|0.97|0.97|0.96|0.96|0.94|0.92|0.93|0.94|0.95|0.94|0.94|0.98|0.97|0.97|0.96|0.95|0.95|0.95|0.94|0.95|0.95|0.94|0.95|0.92|0.93|0.92|0.92|0.9|0.88|0.88|0.89|0.9|0.9|0.9|0.9|0.9|0.89|0.9|0.9|0.89|0.88|||0.88|0.88|0.88|0.88|0.87|0.87|0.88|0.87
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|31.5|31.25|33.4|31.65|33.25|32.3|32.05|32.2|32.5|32.6|33.6|33.45|33.75|33|33.2|32.3|31.2|31.05|31.7|31.05|31.9|31.45|31|38.6|38|38|38|38|38.9|38|38.15|37.55|37.45|37.1|37.45|36.5|36.85|37.05|37.15|36.7|37|37.6|37.5|37.6|38|||38.55|38.65||||38.15|38.8|39|39.5|39|39.05|38.95|39.2|38.75|38.3|39.2|39.9|39.5|39.7|39|39|38.6|39.35|39.4|38.8|38.35|38.4|38.05|38.2|38.6|38|37.1|37.5|37.2|37.7|36.45|36.1|33.5|33.55|32.4|33.5|33.9|34.2|33.6|34|33.2|34.2|33.65|33.05|34|34|34.2|33.5|32.5|32.5|32.5|33|32.2|32.7|32.5|32.5|32.45|33.3|33.55|34.15|33.1|33.6|33.2|31.8|31.9|33.2|32|32.1|32.1|32.1|32.1|32.6|32.45|32.7|32.35|32.85|32.6|32.1|32.5|33.6|33.45|33.5|33.2|33.6|34|34|33.4|33.65|33.65|34.6|34.65|34.75|35.35|34.3|34.25|33.5|34.2|33.1|32.4|32.1|31.8|33.2|34.1|34|34.3|34|33.5|33.35|34.4|34.25|34.9|34.9|33.9|33.1|32.7|32.35|32.5|32.1|31.7|31.9|32.25|32.8|33.1|32.3|32.55|32.7|31.7|31.5|31.5|31.95|32.4|32.9|33.5|32.9|33|32.2|32.4|33.2|33|33.4|32.55|32.7|33|31.4|32.25|31.5|31|31.5|31.8|31.5|31.15|30.9|32|31.5|31.2|||32|32|32.4|32.5|32.3||33|33.5|33.5|33.2|33.3||32.5|31.8|32|32.65|34.1|33.2|32.35|32.95|33.45|32.5|33.5|32.8|32.7|33|33.7|33.95|34.7|34.6|34.55|33.6|34.4||||33.36|33.14|32.66|32.98|33.88|33.5|32.8
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|10.5|10.54|10.6|10.76|10.89|10.76|10.95|10.5|10.5|10.58|10.72|10.72|10.74|10.81|10.76|10.7|10.81|10.62|10.78|10.54|10.64|10.62|10.54|10.64|10.64|10.91|10.76|10.58|10.64|10.54|10.64|10.5|10.54|10.155|10.205|9.995|9.995|10.23|10.62|10.78|11.13|11.26|11.34|11.42|11.2||11.09|11.26|11.09|||10.83|10.74|10.89|10.81|10.7|10.54|10.81|10.7|10.76|10.83|10.81|10.81|10.74|10.7|10.7|10.74|10.76|10.72|10.83|10.6|10.72|10.81|10.76|10.7|10.72|10.99|11.2|11.17|11.09|11.13|11.32|11.2|11.24|11.11|11.38|11.44|11.5|11.52|11.61|11.97|11.79|12.1|12|12|11.97|12.18|12.26|12.63|12.43|12.2|12.2|12.43|12.67|12.61|12.59|12.47|12.49|12.36|12.3|12.49|12.73|12.59|12.3|12.2|12.14|12.3|12.47|12.98|13.12|13.1|13|12.9|12.84|12.8|12.8|12.71|12.9|12.86|12.69|12.65|12.77|13.04|13|13|12.88|12.86|12.76|12.59|12.61|12.16|12.47|12.41|12.3|12.28|12.04|12.14|12.34|12.02|12.2|11.85|11.83|11.73|12.18|12.26|12.28|12.1|12.24|11.83|12.1|11.91|12.36|12.61|12.59|12.36|12.49|12.26|12.3|12.49|12.65|12.65|12.94|13.21|13.06|13.12|13.12|13.12|13.21|12.92|12.65|13.04|13.23|13.45|13.1|13.39|13.35|13.49|13.47|13.62|13.53|13.72|13.57|13.78|13.9|13.55|13.49|13.53|13.7|13.82|14.23|13.8|14.33|14.07|14|14.09|14.4|14.29|14.44|14.46|14.6|14.37|14.37|14.37|14.4|14.46|14.25|14.37|14.31|14.26|14.15|14.23|14.29|14.29|14.21|14.05|14.19|14.15|14.09|13.88|13.7|13.6|13.78|14.01|14.01|14.05|14.23|14.21|14.19|14.09|14.17|14.09|14.01|||14.09|14.29|13.86|13.66|13.64|13.33|13.21|13.16
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|76.2|80|80.1|79.75|81|79.35|78.55|79.15|78.25|78.5|80.15|80.8|80.85|81|79.55|79.75|78.8|78.15|79|77.55|78.3|78.45|78.85|80.25|79.15|78.75|78.15|79.4|79|77.65|76.5|73.25|72.1|71|70.8|69.1|69|69.75|69.9|72.25|73|73.6||74.4|72.3|||71.95|70.5||||70.35|71.15|72|72.65|71.85|72.05|72.95|73.55|73.65|73.1|75.05|75.7|72.7|71.05|71.05|70.05|69.25|69.25|69.45|70.75|70.3|69.1|68.8|70.05|70.6|71.5|72|68.6|69.9|71|73|72|70.2|71.5|71.85|72.15|71.5|72.05|73.5|74.05|73.8|73.3|73.1|73.65|74.1|74.85|73.95|75.3|76.8|77.95|77|75.5|78.2|78|78.65|82|83.3|83.55|83.85|83.4|82.3|77|71.3|70.4|71.45|70.95|71.95|70.3|69.6|69.25|70.1|70|69.3|69.5|68.9|68.9|70.85|71|71.2|74.7|74.35|73.7|72.95|73.05|73.5|73.6|72.85|72.5|72|73.4|73.5|74|73|72.5|73.35|73.6|73.55|73|71.6|72.15|71|76|78|78.55|78.7|79.2|79.3|79|80|81|78.8|79.9|79.9|80.15|78.25|78|77.5|77.35|77.35|78.8|79.75|79.8|78.25|78.8|77|77|75.25|74.85|76|74|73|69.5|69.5|71.4|71.8|71.55|73|73.75|73.95|72.5|73|73.5||73.8|73|74|73.65|73.65|74.05|74.35|75.5|75.85|75.15|75.6|76|74.55|75.1|77.2|75.85|74.15|74.2|72.4||72.55|71.45|71.7|71|70.15||70.75|67.85|65.75|68.05|68.75|65.75|66.4|66.2|66.3|66.25|67.25|68|69|68|70.25|71.25|70.5|70.2|70.45|70.1|71.8|||71|70.15|70|70|70.2|69.45|69.65|67.7
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|145.6|135|132|132|137.6|130.6|135.2|140.6|136|140|136.8|143.6|143.2|138|138|138|139|135|139.2|135.8|138|138|132.8|135.4|135.8|138|132.4|128.8|133.6|133|134.6|135|133.4|131|129.8|126.4|128.4|122|126|129.2|129.4|132.2|134.8|135|135.8||136.2|138.6|138.4|||139|141.2|137.4|137.6|139.8|140.2|144|144.4|145.4|144.6|144|144.2|144.4|143.2|146.2|146.4|144.2|142.4|143|136.6|145|142.6|141.8|137|140.6|141.4|147.4|143|143.2|143|148.4|145.8|150|147|138|141.2|142.4|149.6|151|145.6|146.6|141|142.4|152.4|150.4|150|154.8|154.2|156|159.4|155.2|156.8|157|158.6|159.8|159.2|157|155.4|155.4|156.4|159|156.6|159|156|152.6|156|158.4|159|160.2|161.2|158.4|159.2|155.8|155|156.8|154.2|151.8|150.2|155|155.4|160.6|160|155|159|157.8|154.4||157.2|159.8|154.8|153.4|154.8|158|155.8|155.8|156|157|157|155.8|155|154.8|153.6|162.2|159|165|156|159.2|161|161.4|160|158|159.4828|157|157|159.6|161|160.2|161|163.8|164|161|165.6|161.4|162.8|160.2|158|158.8|162.6|160.8|159|164.4|166|162|161.2|163|163|156.2|155|163|159.17|159.728|163.6|161|167|160.4|166|166.5|168|162|167.6|168||165.6|169.8|172|171.6|168|167|163.2|169|162|159|158.8|160|159.8|150||148|144.8|134.4|130.9|127|131.2246|130.6|133.09|130.8725|125.16|127.6|121|122|122.89|122.2|124.4|127|132|130.6|131.6|130.2|130.616|129|134.6|||132.297|131.708|130.8|127.6|128.6828|128.8|127.3|129.72
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|20.85|22.35|22.9|22.9|23.7|23|22.1|23|22.5|20.95|21.8|21.4|21.5|21.55|22|21.5|22|22.1|21.45|21.35|21.9|21.65|21.35|21.75|21.5|21.45|21.1|21.45|21.95|21.8|22.5|22.05|22.25|22.8|23.55|23.9|22.85|22.55|23.5|24.1|25.7|25.35||25|23|||23.25|22.5||||22.9|22.5|22.8|22.95|23.45|23.7|24.7|25|21.95|21.5|21.1|20|20.1|20.6|21|21.35|21.05|19.64|19.74|19.7|19.82|20|19.22|19.92|20.2|20.45|19.66|20|20.05|20.5|21|21.1|21.8|20.3|20.4|20.45|20.8|20.1|20.1|20|20.9|21.15|20.75|21.05|21.7|21.6|21.25|21.9|22.2|22.95|21.5|21.5|22.6|22.2|21.85|22.3|21.35|22.05|22.05|21.9|22.65|23.2|23.75|22.75|22.55|22|21.85|23.2|21.65|20.45|21.15|22|22.55|22.6|22.7|22.55|24|23|23.5|24.1|24.3|24.25|24.4|24.55|25.15|25.05|24.7|24.55|24.35|24.8|25.25|24|25.5|24.95|25.9|25.75|24.8|24.7|24.75|24.8|23.8|25.5|26.3|26.25|25.95|26.7|24.5|24.75|25.05|25.05|25.2|25.3|25.9|25.55|25.25|25.75|25.9|26.1|26|26.75|26.8|27|27.1|26.3|26.75|26.85|27.5|27.7|29.2|29.15|28.1|28.35|28.35|28.4|28.7|29.65|29.9|30.15|30.15|30.6|30.45|30.3||30.9|31.35|32.1|31.4|31.4|31.2|31.85|30.7|31.2|31.75|31.55|31.85|32.4|30|30|29|31.15|31.9|30.8||31.3|30.8|30.9|31.3|31.3||31.65|30.5|30|29.7|30.75|30.75|31.9|31.4|32.45|33.05|32.95|34|34.55|33.7|34.55|35.45|34.3|34.5|34.8|33.75|33.5|||33.64|33.62|32|34.68|31.48|30.16|29.66|28.72
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|2.8|2.83|2.86|2.795|2.865|2.83|2.845|2.76|2.79|2.875|3.005|3.02|3.06|3.13|3.2|3.205|3.25|3.22|3.165|3.15|3.095|3.115|3|3.015|3.065|3.07|3.04|3.125|3.14|3.14|3.09|3.05|2.98|2.91|2.9|2.87|2.855|2.845|2.88|2.865|2.855|2.875|2.83|2.835|2.8||2.75|2.74|2.855|||2.725|2.735|2.7|2.74|2.76|2.75|2.8|2.755|2.75|2.755|2.805|2.845|2.825|2.795|2.76|2.73|2.735|2.72|2.675|2.68|2.71|2.685|2.66|2.685|2.685|2.75|2.74|2.765|2.7|2.705|2.705|2.71|2.73|2.65|2.72|2.65|2.6|2.615|2.67|2.72|2.73|2.75|2.77|2.81|2.915|2.95|2.97|2.935|2.89|2.89|2.915|2.86|2.805|2.89|2.84|2.9|2.925|2.915|2.91|2.885|2.97|2.945|2.89|2.895|2.865|2.87|2.91|2.945|2.905|2.89|2.91|2.915|2.885|2.885|2.845|2.925|2.825|2.8|2.865|2.875|2.96|2.97|2.91|2.91|2.91|2.97|2.895|2.875|2.915|2.84|2.86|2.8|2.815|2.8|2.78|2.765|2.755|2.8|2.77|2.8|2.855|2.78|2.995|3.035|3.03|3.09|3.04|3.01|3.1|3.205|3.265|3.22|3.22|3.25|3.24|3.335|3.325|3.245|3.23|3.2|3.205|3.32|3.2|3.25|3.225|3.235|3.25|3.25|3.255|3.25|3.26|3.27|3.295|3.27|3.21|3.29|3.31|3.35|3.465|3.5|3.445|3.465|3.48|3.48|3.46|3.545|3.55|3.575|3.535|3.6|3.585|3.57|3.58|3.555|3.58|3.575|3.535|3.53|3.6|3.57|3.565|3.52|3.54|3.515|3.54|3.55|3.525|3.47|3.555||3.5|3.36|3.29|3.36|3.37|3.305|3.22|3.2|3.205|3.215|3.26|3.295|3.42|3.36|3.37|3.45|3.335|3.35|3.385|3.32|3.325|||3.37|3.3|3.28|3.275|3.28|3.275|3.345|3.2
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.81|1.802|1.782|1.816|1.796|1.78|1.782|1.8|1.828|1.818|1.79|1.812|1.83|1.77|1.8|1.79|1.77|1.77|1.806|1.794|1.754|1.778|1.81|1.748|1.77|1.75|1.77|1.75|1.762|1.784|1.784|1.82|1.81|1.83|1.852|1.844|1.888|1.86|1.86|1.824|1.9|1.956|1.94|1.9|1.9||1.872|1.86|1.87|||1.902|1.9|1.848|1.82|1.85|1.87|1.862|1.9|1.92|1.902|1.91|1.93|1.94|1.97|2|1.95|1.982|1.98|2|2.005|2|2.04|2.04|2|2.045|2.035|2.03|2|2.03|1.98|1.98|2|2.04|1.998|2.01|1.984|1.972|1.972|1.962|1.986|1.95|2|2.05|2.065|1.95|2.025|2|1.99|2.005|1.976|1.99|2|2.02|2.005|1.99|1.992|2.005|2|2|2|1.988|2|2|2|1.992|2.02|2|2.035|2.035|2.035|2.03|2.02|2.01|2.01|2.06|2.06|2.04|2.05|2.025|2.04|2.06|2.04|2.025|2.045|2.045|2.02|2.025|2.095|2.045|2.04|2.075|2.02|2.095|2.005|2.06|2.14|2.12|2.1|2.025|1.944|1.93|1.9|1.97|2.005|1.972|1.98|2|2.11|2.175|2.19|2.23|2.15|2.24|2.19|2.25|2.18|2.275|2.195|2.175|2.175|2.2|2.235|2.225|2.315|2.19|2.195|2.12|2.09|2.24|2.25|2.24|2.335|2.3|2.26|2.345|2.335|2.32|2.32|2.35|2.35|2.37|2.37|2.395|2.325|2.4|2.37|2.4|2.415|2.4|2.42|2.4|2.305|2.275|2.275|2.305|2.3|2.32|2.33|2.345|2.36|2.33|2.345|2.37|2.35|2.33|2.285|2.22|2.175|2.22||2.2|2.2|2.18|2.19|2.245|2.285|2.31|2.16|2.15|2.17|2.18|2.215|2.19|2.24|2.16|2.15|2.16|2.17|2.15|2.13|2.15|||2.105|2.08|2.08|2.08|2.1|2.12|2.01|2.07
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|162.8|159.4|165.8|167.8|163|164.8|167.8|172.4|167|173.8|172|175|181|179.2|176.8|180|176.6|186|183|176|176.6|185.4|184|183.4|170|176|157|152|159|152.8|158|158|148|150|149.6|142.6|147.6|150|152.6|150.8|152|156.8|155.2|155.8|152||150.6|156.4|151.2|||154|148.4|151.6|151.6|148.6|149.8|149.8|150.2|153.8|155.4|154|150|143.4|146|145.6|146.8|146.8|147|145.2|146.8|149.8|146.4|150|145.2|146|146.8|145.2|148|145.4|150.8|152.8|151.6|151.8|154|159.6|160|160.8|160.6|162.2|163.2|161.6|168.8|166.4|161|161|162.2|166|163|167.8|166|165.6|161.4|157.4|164.6|162.8|157.2|166|161|161|173|177|170|173.2|164.2|170.2|168.4|168|172.4|177.4|172.4|175.2|173|172.2|175|169|164|164.4|166.8|165.2|167|169.6|169.4|169.2|168|164|160.6||158|160|158.8|160|158.4|158.8|155.8|156.6|156|154|151.8|155.6|149.6|150|150|157.2|147.2|150|145|142|142.6|145|142.2|142.012|145|141.4|141.2|142.4|144|145|148.2|140|134.8|137.8|140|133|137.6|130.6|134.071|137|136.36|135.2|137|139.2|143|143|144.2|142.6|138|140.98|140|140|142.6|143.6|140|143|143.8|143|141.4|139.02|139.76|135.8|139.6|140.8||143.8|143|147.8|145.2|147.6|147.8|149.2|144.8|145.6|141.4|144.4|145|142.8|142||142.88|148.2|143|148|141.2|147.2|147|155|155|151.6|153.305|153.6|150.6|158.4|155.62|158|151.6|158|152|151.71|153.96|155.4|155.4|154.532|||157.9|148|157.9|149.334|148|140|145|150.323
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|30.86|31.24|32.08|32.3|32.8|33.1|33.4|32.88|32.74|32.5|32.32|31.62|31.98|32.3|32.6|34.5|33.88|31.74|31.6|32.4|32.86|32.1|31.48|32.2|32.1|32.58|31.86|32.34|32.2|31.26|31.12|31.28|31.5|31.54|32|31.32|31.36|32.56|32.26|32.4|33.86|33.7|33.4|33|31.26|||31|31.06||||30.68|30.2|29.7|30.3|30.46|30.6|30.96|31.1|30.9|32.16|33|35.26|34.8|33.7|33.06|31.66|31.96|30.72|30.24|29.58|30.5|50|49.52|48.98|50.2|50.25|49.5|48.5|48.94|49.3|50|48.76|48|48.5|47|48.2|50.85|53.9|44.12|44.14|43.8|43.6|43.4|44.5|44|43.4|41.88|42.5|40.54|41.5|41.9|41.38|40.28|40.7|41.4|41.64|41.16|41.04|41|40.58|40.12|39.24|39.58|42|42.42|43|43|41.52|41.56|40.4|42.1|39.76|40|39|41.3|40.72|41.4|42.1|40.56|43.3|44.5|45.26|45.14|46.42|47.2|46.82|46.6|47.24|46.42|47.84|47.8|48.08|48.02|48.2|48.5|49|48.04|47.28|47.1|48.2|48.5|51.1|52.15|52.4|51.3|52.45|52.85|51.95|52.7|54.4|54.5|54.4|54|51.3|50.25|49.78|47|42.5|42.16|43|43.6|44.5|45|45|44.3|44.2|44.2|43.88|43.8|43.2|42.64|43.76|43.24|44|42.62|42.2|42.44|43.8|44.08|44.68|45.24|45|44.1|44.7|45.44|45.86|46|44.9|45.54|45.36|44.02|44.3|43.6|44.5|44|||44.18|44.38|44.34|44.2|44.2||42.5|42.78|41.9|41.66|41.5||42.92|43|41.04|39.5|37.42|38.3|38.3|38.32|38.5|38.06|38.3|38.9|37.96|40.1|40.12|40.4|39.52|39.42|40.3|40|39.1||||38.3|38.8|37.86|37.8|37.3|37.8|37.62
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2.75|2.825|2.665|2.735|2.8|2.855|2.87|2.8|2.76|2.68|2.74|2.725|2.725|2.68|2.65|2.615|2.625|2.65|2.655|2.595|2.615|2.595|2.555|2.695|2.62|2.635|2.605|2.6|2.605|2.525|2.53|2.52|2.5|2.48|2.53|2.47|2.42|2.355|2.365|2.43|2.515|2.51|2.505|2.465|2.48||2.405|2.4|2.4|||2.4|2.4|2.395|2.43|2.475|2.5|2.57|2.575|2.54|2.55|2.545|2.49|2.45|2.39|2.38|2.52|2.555|2.625|2.605|2.615|2.635|2.655|2.615|2.63|2.64|2.68|2.655|2.55|2.45|2.425|2.54|2.56|2.62|2.535|2.65|2.69|2.685|2.7|2.7|2.71|2.74|2.75|2.715|2.71|2.78|2.76|2.755|2.69|2.705|2.71|2.7|2.705|2.71|2.715|2.655|2.69|2.76|2.685|2.685|2.705|2.755|2.83|2.81|2.67|2.71|2.71|2.64|2.675|2.665|2.61|2.525|2.59|2.525|2.49|2.495|2.52|2.555|2.62|2.605|2.61|2.655|2.635|2.625|2.62|2.65|2.645|2.63|2.61|2.56|2.55|2.63|2.565|2.56|2.515|2.54|2.54|2.515|2.56|2.54|2.535|2.565|2.505|2.58|2.68|2.6|2.65|2.695|2.67|2.66|2.65|2.68|2.67|2.705|2.71|2.74|2.725|2.815|2.82|2.78|2.73|2.84|2.88|2.865|2.825|2.685|2.66|2.75|2.775|2.755|2.82|2.87|2.85|2.905|2.88|2.88|2.92|2.855|2.89|2.95|2.94|2.97|2.985|3.035|3.045|3|3.06|2.9|2.85|2.825|2.865|2.9|2.895|2.86|2.89|2.92|3.005|3.04|3.065|3.04|3.03|3.025|2.935|2.9|3.04|3|2.95|2.94|2.92|2.835||2.91|2.835|2.78|2.8|2.82|2.82|2.79|2.77|2.74|2.78|2.85|2.9|2.94|2.905|2.915|2.91|2.92|2.93|2.95|2.945|2.98|||2.98|2.9|2.92|2.926|2.898|2.906|2.93|2.896
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|46.17|45.35|48.1|46.83|47.91|48.38|48.57|50.93|50.17|64.4|66.7|68.75|70.1|65.025|65.325|66.9|66.7|65.225|63.625|65.425|63.775|68.35|70.2|72.45|72.8|72|67.325|66.2|68.25|62.85|60.65|64|63.425|64.95|64.85|62.75|62.35|62|61.275|59.625|60|61.725|62.3|63.175|62.8||61.675|62.6|60.45|||60.25|60.25|61.275|60.2|60.2|63.025|65.175|65.825|66.6|64.15|62.4|62.8|61.825|60.8|60.9|62|60.5|60.2|60.15|58.25|63.725|64.6|65.375|64.7|65.175|64.8|66.45|65.425|63.775|65.225|63.525|67.175|67.875|66.9|67.225|65.575|66.15|67.675|69.525|66.5|67.125|67.325|65.525|64.25|63.425|65.425|64.2|64.85|64|63.275|63.125|63.325|63.325|62.3|59.375|60.45|61.225|59.025|59.375|59.025|58.15|59.075|59.725|57.575|55.625|58.2|56.8|58.75|58.75|57.475|57.375|58.35|55.875|55.775|55.475|56.05|54.65|55.825|52.75|47.89|48.89|50.64|49.19|49.515|50.705|50.595|50.2674|49.67|51.275|52.4|63.325|62.8|64.75|64.9|65.175|62.8|63.025|63.675|62.65|59.775|59.925|59.575|62.5|63.725|63.725|63.325|62.25|61.325|61.025|60.55|60.8|59.225|59.875|59.575|58|58.95|59.225|58.2|60.3|60.3|61.275|60.7|61.475|60.4|62.9|64.35|63.125|63.225|62.9|64.55|65.675|64.4|64.5|65.825|69.275|73.875|72.85|72.75|74|70.45|70.25|69.725|70.45|71.175|71.425|70.2|73.125|72.45|73.175|70.7|72|72.35|72.75|75.025|73.875|72.6|75.675|72.55|72.55|69.025|75.325|73.575|73.725|74.2|74.1|72.4|69.925|71.15|70.9|72.2|72|70.7|70.3|69.525|69.725|64.75|65.225|65.025|64.95|64.8|65.225|69.375|68.3|71.375|71.175|73.025|72.3|71.375|66.95|66.35|67.625|||67.625|67.1|67.425|69.325|69.275|68.4|70.1|69.075
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|138.2|140.3|141.5|141.9|145.8|145.8|142.9|144.2|142.5|141.7|141.9|140.3|139.8|140.7|139.4|139|138.4|135.7|133.5|135.5|138.8|138|136|138.4|138.4|140.7|142.7|135.3|136.8|136.2|134.7|133.9|132.9|134.7|134.1|133.9|134.7|138.4|133.3|134.9|133.1|136.4|136|135.7|136||136.2|135.5|135.1|||136.4|132.3|133.1|130|129.8|129.6|131.8|134.7|135.7|133.7|130.8|131.2|131.2|129.6|128.4|129|125.5|124.7|126.3|125.5|124.9|123.6|120.8|120.2|119.7|118.5|121.4|127.5|128.4|130.8|130.4|130.4|128.8|126.7|126.1|126.5|127.5|123.4|122.6|124.1|124.9|123.6|126.1|125.3|125.9|125.9|125.5|127.5|127.1|127.1|125.3|128|125.3|125.7|125.3|122.4|121.4|121.4|122.2|123.8|124.5|125.3|124.1|123.4|122.6|123.4|123.2|125.7|125.7|123|122.6|123.8|122.8|123.8|121.6|121.4|122.4|123.2|123|121.8|124.7|125.1|126.1|125.1|124.9|124.3|125|125.7|126.5|126.3|128.6|127.3|126.3|127.5|122.4|118.9|120.4|119.3|120|117.5|119.3|115.4|119.3|117.9|118.1|114.2|115.4|114.4|114.4|115.6|116.3|114.4|114|115|114.8|114.8|116.7|115.6|115.8|115.8|114.6|116.1|115.8|118.9|119.5|118.9|120.8|119.7|118.1|115.6|119.5|119.7|118.3|120|120|120.6|120.6|118.5|121.6|120.8|117.3|116.5|116.1|116.9|116.9|117.2|117.1|118.9|118.5|120.6|124.1|125.5|118.8|118.3|119.3|121.4|121|122.4|121.2|121.6|119.5|116.9|116.7|116.2|116.2|116.3|115.6|112.8|113|112.8|112.6|112.6|112.6|110.3|112.6|112.4|112.4|109.7|109.1|111.5|112.2|112.8|112.6|115.2|114.4|112.4|113|114.8|116.9|117.7|118.5|||117.5|116.8|116.9|116.9|117.3|116.5|117.9|118.5
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|226|226.5|220.5|223.5|221.5|246|240|240|230|239|248.5|259.5|258|254.5|257|247|248|251|252|260|252|256|253.5|251.5|262|260|248|253.5|252.862|245|257.5|260|256|253|242|239.5|232.5|240|235.5|236|247|252|244|250.5|250||251.36|244.509|245|||245.5|243.5|233|230|242|240|239.5|238|228.5|228.5|238.5|236|228|212|204|183.6|168.8|167.28|165|166|164|162.8|161|160|160|160|160|156|157|155.8|156.6|152.8|152|152|152|148.6|151.8|144|146.2|140.8|143.8|143|151|155.496|153.6|152.2|155.8|153.41|155.8|151|155.584|152.4|148.6|153|144|150.6|140|136.4|136|133.4|142.8|142.8|143.2|142.4|148|144.42|143.6|147|144.2|145.2|145.059|145|143|142.8|146|145.4|149.4|150|148.2|151.4|155.6|151.4|152.6|152.6|156.6|153||152|152.4|153.2|150.7168|147.2|151|148.6|141|141|138.6|136.2|136.88|140.8|142.8|142|147.8|147.82|144.4|144.04|147.134|145.8|148|145.476|145.2|152|145|145|149.8|150.4|146.8|150.4|142.84|141.4|143.2|143|146|141|137.6|137|140.8|140.368|145.6|146.2|147.626|147.8|146|145.116|146|146.2|142|145.4|149|147|142|143|143|146.2|145.8|143.2|142|140.2|140|140.6|139.4||133|138|139.8|141.8|137.4|134.4|136.6|143.4|167.6|142.6|143.4|145|145|147.2||144|145.16|144|148|146.4|151.6|148.2|157.8|152.2|150|153.47|149|149.4|155.6|156|158|165.6|165|168|164.4|160.848|160|156|165.04|||162|160.4|153.2|158.8|155|147.2|145.6|147
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|213.75|216.75|215.75|209.5|208|210.25|209|212.75|216.25|221|218.25|208.5|207.5|207|203|194.8|196.1|195.2|196.75|196.65|188.9|190.9|193.8|191.5|190.3|188.1|191.7|188.9|180.9|181.1|174.9|175.1|175.5|173.9|175.5|177.4|175.7|178.2|180.5|180.1|179|182.3|179.4|178.4|174.5||178.6|180.1|178.6|||178.8|179|178.6|181.1|178.6|175.5|171.6|171.6|170.6|168.2|163.2|166.9|168|165.9|165.1|163.4|160|162.6|163.4|160.4|161.2|158.9|160.4|161|155|161|160|166.7|141.5|138|141.9|143.1|141.5|142.3|142.9|140.3|140.5|141.7|144|144.6|147.4|145|141.1|142.5|145.4|146|149.1|148.1|147.8|144.6|140.1|147.6|148.7|151.3|149.7|148.1|146.8|139|136.6|132.3|134.5|136.4|139.8|140.7|139.4|140.1|138|141.5|144|143.7|146.2|146.6|145.4|144.8|144|144|143.3|144.4|146.4|145.6|150.1|151.5|151.3|149.3|149.1|148.3|150.4|147.2|146.4|144.6|146.4|147|147.6|147.6|146.8|144.6|148.3|145.6|144|147.8|145|145.2|153|155.6|155.2|152.8|152.6|155.4|155.2|160.8|160.6|161.4|161.6|167.7|169|167.7|166.5|165.7|166.5|166.5|163|162|163.4|162.4|163.4|165.7|165.7|165.3|167.3|161.6|162.4|160|162.2|162.2|158.4|156.7|156.5|156.7|146.4|145.6|144.4|143.1|146|147.4|146.6|144.4|143.3|142.6|142.9|144|148.1|149.5|152|151.1|148.7|150.5|148.1|146.2|147.8|146.8|149.9|149.1|148.7|145.2|142.3|144.4|144|143.3|143.8|142.9|145|143.5|142.4|142.1|140.3|142.9|143.1|142.9|143.1|143|141.7|141.3|144.8|143.5|147.2|146.6|142.4|140.9|137.2|138.4|134.1|||138|138|142.8|142.3|140.2|139.8|139.2|138.4
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.95|42.95|42.85|42.85|42.72|42.8||42.81|42.82|42.81|42.85|42.72|42.85|42.91|42.9|42.92|42.88|42.85|42.92|42.9|42.93||43|43.01|43|43|43.04|42.99|43.04|43|43.01|43.03|43.03|43.06|43.03|43.05|43.05|43.06|42.99|43|43.01|42.96|42.96|43.01|43.03|43|||43|43.01|43|42.8|42.84|42.85|42.83|42.84
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|23.525|23.825|23.875|23.35|24.15|23.775|23.925|24.15|23.775|24.15|24.1|23.775|23.775|23.775|23.575|23.525|23.2|22.3|22.775|22.775|22.525|22.575|22.625|22.675|22|21.775|21.25|21.15|21.35|21.1|20.715|20.525|20.78|20.02|19.765|19.63|19.585|19.205|19.295|19.295|19.64|19.575|19.62|19.53|19.875||19.43|19.54|19.34|||19.295|18.63|19.03|19.25|19.43|19.385|19.81|19.965|19.92|20.065|20.2|19.91|19.92|19.865|19.585|19.395|19.35|19.64|19.54|19.92|20|19.82|19.865|19.765|20.02|20.01|20|19.83|20.02|19.92|20.4|20.49|20.48|20.245|20.255|20.48|20.625|20.49|20.67|20.96|21.005|21.15|20.915|20.905|20.925|20.925|21.25|21.05|21.625|21.525|21.775|21.005|21.25|21.875|21.675|21.775|21.825|21.875|22|22.15|22.775|21.825|21.825|22|21.725|21.725|22.2|21.875|22.05|21.825|22|22.15|21.825|21.725|21.775|21.45|21.25|21.35|21.3|21.675|21.675|21.875|21.875|21.875|21.875|21.875|22|21.925|22|22|22.05|22.2|22.05|22|22|22.05|22.15|22.05|22.1|22.05|21.875|22.25|22.625|22.625|22.775|22.625|23.15|22.4|22.15|22.2|22.4|22.45|22.45|22.725|22.775|22.675|22.525|22.35|21.825|21.825|22|22.1|22.1|22.2|22.1|22.35|22.25|22.625|22.45|22.78|23.1|23.45|23.775|24|23.725|23.675|23.625|24.05|24.05|24.1|23.925|24.1|23.725|24.1|24.15|24.15|24.3|24.1|23.675|23.525|24.1|24.25|24.15|24.05|23.925|23.825|23.525|23.875|23.575|22.25|22.15|21.825|21.45|21.4|21.15|21.525|21.525|21.15|21.1|21.85|21.85|21.45|21.525|22.15|22.15|22.1|21.825|21.625|21.675|20.63|21.73|21.725|22.65|22.675|22.75|22.675|22.725|22.875|22.95|22.825|22.825|||23.15|23.2|23.25|23.1|23|22.925|22.925|23
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|12.77|12.9|12.98|12.98|12.88|12.92|12.92|12.8|12.61|12.63|12.77|12.59|12.65|12.61|12.65|12.55|12.73|12.67|12.65|12.59|12.69|12.59|12.41|12.3|12.2|12.32|12.28|12|12.2|12.26|12.26|12.08|12.1|12.06|11.93|11.69|11.61|11.54|11.56|11.48|11.58|11.56|11.34|11.34|11.26||11.13|11.15|11.03|||10.95|10.99|10.91|10.99|11.01|10.87|11.15|11.17|11.15|10.99|11.07|10.93|10.85|10.72|10.5|10.5|10.81|10.78|10.76|10.81|11.03|10.97|10.87|10.87|10.99|10.95|10.93|10.95|10.85|10.91|11.07|11.13|11.13|11.01|11.22|11.32|11.4|11.58|11.61|12.02|12.2|12.08|12.08|12.06|12.2|12.28|12.24|12.3|12.22|12.12|12.16|12.18|12.3|12.28|12.26|12.2|12.2|11.89|12.02|12|12.24|12.65|12.8|12.47|12.47|12.41|12.3|12.49|12.41|12.41|12.32|12.22|12.3|12.24|12.2|12.24|12.28|12.3|12.22|12.08|12.28|12.32|12.28|12.16|12.14|12.16|12.16|12.1|12.06|11.89|12.04|11.93|11.91|11.79|11.91|11.91|11.83|11.95|11.93|11.79|11.75|11.81|12.02|12.1|12.16|12.14|12.24|12.06|12.3|12.8|12.94|13|13.03|13|12.82|12.94|12.9|12.88|12.96|12.96|12.8|12.8|12.65|12.53|12.51|12.26|12.26|12.04|11.67|11.89|12|12.26|12.16|12.36|12.08|12|12.22|11.75|12.2|12.92|12.86|13.33|13.45|13.64|13.72|13.62|13.96|14.03|13.78|13.45|13.47|13.6|13.56|13.51|13.6|13.57|13.7|13.33|13.31|13.21|13.35|13.21|13.33|13.35|13.29|13.06|13.04|13.44|13.39|13.23|13.36|13.53|14.52|14.44|14.48|14.5|14.32|14.33|14.19|14.21|14.01|14.23|14.01|13.9|13.9|13.9|13.84|13.55|13.68|13.74|13.51|||13.9|13.945|13.865|13.75|13.575|13.27|13.3|13.145
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|76.8|78.1|78.4|78.3|78.8|77|75.9|74.5|74.5|74.5|75.9|76.1|76.5|76.7|75.3|74.2|74.3|70.8|71.9|73|67.4|68.3|67.7|69.9|69.4|70|67.8|66.3|67.8|66.9|66.9|66.2|66.9|65.9|66.9|66.2|67.9|67.6|68.4|67|68.3|67.6||68.3|67.5|||67.2|65.7||||67.5|66.6|67.9|67.4|66.9|66|65.6|65.7|65.6|64.8|62.5|61.1|61.7|61.4|58.9|59.4|61.1|61.8|60.5|61|62|61.4|61.1|62|62.3|62.8|62.7|63.3|63.4|65.1|65.3|65.7|65.7|65.7|66|65|65.1|65.2|65.3|64.9|64.9|62.7|65.8|64.7|64.7|66|67.1|66.4|66|65.7|65.4|66|66.5|66.5|67|67.3|67.2|67.2|67.5|67.6|67.7|67.8|67|67.1|68.3|68.4|68.3|68.5|68.7|68.7|67.5|66.7|67.7|67.5|67|67.1|66.5|65.8|65.9|66.7|65.8|65.5|63.5|60.5|59.6|59|58|57.6|58|57.4|57.7|57.6|57.2|57.4|56.6|55.7|54|55|55.1|54.4|55.3|55.1|55.1|55.8|55.1|55|53.1|54.9|55|55|52.9|54.5|51.7|51.2|52|52|52.3|52.3|52.4|54|53.7|53.3|52.9|52.1|51.9|51.6|51.8|52.2|52.4|53|52.8|53|53|53.6|53.3|53.3|53.8|54.8|54.7|55.3|55.3|55.4||55.7|56|56.4|55.7|55.5|56.2|55|55.2|55|55.5|55.9|55.6|55.2|54.1|55.1|55.5|55.4|55.8|54.8||54|55.8|55.2|54.5|49.65||50.6|50.9|50.1|50.5|50.4|50|48.45|47.35|48.1|47.5|47.5|48.2|47.9|48.3|48.5|48.95|48.95|48.95|47.85|47.85|48.05|||48.6|48.42|48|47.94|48.32|47.48|47.76|47.18
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|73|72|72.6|73.5|78|76|74.1|76.4|74.2|74.2|75.6|76.2|77.1|79.8|78.6|76.4|78.8|77|77.8|77.9|75|76|74.8|74.6|74.8|74|73|73.9|72.6|75|74|77.1|76.6|75.1|77|74.2|73.4|72|72.8|73.1|77.072|77|79.8|79.8|77||75.3|77.7|76|||79.6|78|76|75.9|80.6|78.8|76.7|76.9|77.3|78|80.5|78.42|78.2|79.5|76.7|79.8|80.754|80.576|81.4|80.25|80.96|81.4|77.51|78.2|76.7|79|78.448|78|78.55|78.95|77.399|81.2|77.8|77|76.6|81.0749|77.3|78|77.4441|77.9|78.722|78.5|81.7|78|77.7273|78.7|81.519|82.07|84.325|83.6|83.8|82.6|82.5|82.4|82.2|82.2|86|83.5|86.9|82.3|84.7|85|85.6|84.2305|85.7|83.7|85.332|86.2489|83.2099|83.2806|84.0742|85|84.1384|83.2|82.8553|81.9|81.8481|78.2|80.7411|76|76|80.4546|76|79.7|78.8347|76||80.4|80.5|78.5|79.861|78.3|78.336|79.5|78.5|76|77.102|75|75.5|77.9|76.6|79.3|79.2|79|77.9225|74.3|76.7|76.8|77.2|78.5|76.476|76|76.1|77.69|77.615|76.92|75.7|76.4|74.1|76.3|74|76.1|77.1|73.7|75|73.6|75.6|74.7|71.5|74|74.9|73.8|75|74.2|72.9|71.8|71.8|72.1|72.8|70.6|71.771|72|72|72|75.8|71.5|76.2|72.2|71.5778|71.8|75||73.4|78.2|74.5|74|75.7616|73.7|77.581|77|80.5|77|77.5|76.2|77.8949|76.2016||76.5004|77.8949|74.4086|77.5961|81.1821|75.7035|78.2934|75.1059|78.6918|79.1899|77.4965|76.8281|79.1899|77.7953|79.2427|82.6762|78.891|80.4848|79.4887|78.0942|84.0708|80.186|76.3012|85.9633|||78.6918|74.0102|72.018|68.7049|70.0258|70.0238|71.4203|73.6117
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|8.205|8.325|8.255|8.325|8.42|8.275|8.205|8.375|8.295|8.46|8.675|8.295|8.225|8.01|8.03|7.805|7.845|7.895|7.945|7.835|7.965|7.945|7.975|8.345|8.265|8.295|8.365|8.05|8.15|8.205|8.295|7.965|7.915|7.925|8.215|8.17|8.08|8.255|8.365|8.365|8.295|8.315|8.16|8.315|8.345||8.1|8.205|8|||8.01|8|7.905|8.05|8.15|8.205|8.18|8.05|7.945|8.03|7.975|7.875|7.985|7.895|7.895|7.955|7.905|7.945|8.04|8.03|7.945|7.75|7.6|7.535|7.455|7.485|7.37|7.36|7.3|7.35|7.555|7.495|7.6|7.435|7.895|7.74|7.805|7.65|7.7|7.77|7.855|7.955|8.1|8.635|8.745|8.8|8.97|8.9|8.9|8.84|8.94|8.98|8.86|8.84|8.8|8.775|8.9|8.89|8.85|8.99|9.2|9.035|8.92|8.85|8.705|8.675|8.685|8.83|8.675|8.735|8.605|8.695|8.625|8.705|8.745|8.8|8.745|8.82|8.95|8.88|9.165|9.085|8.99|9.015|9.145|8.95|8.89|8.85|8.715|8.785|8.94|8.85|8.8|8.725|8.685|8.715|8.95|8.81|8.85|8.83|8.335|8.205|8.5|8.775|8.5|8.42|8.355|8.335|8.245|8.4|8.315|8.305|8.385|8.285|8.245|8.17|8.245|8.315|8.215|8.215|8.08|8.295|8.355|8.275|8.17|8.11|8.16|8.13|8.345|8.44|8.35|8.365|8.345|8.49|8.325|8.45|8.345|8.3|8.345|8.56|8.615|8.55|8.605|8.735|8.8|8.83|8.98|8.82|8.85|8.92|9.005|9.055|9.06|9.035|9.105|9.24|9.35|9.35|9.28|9.29|9.25|9.35|9.175|8.98|9.055|9.085|8.98|9.72|9.475|9.425|9.48|9.415|9.495|9.2|9.075|9.22|9.23|9.095|8.8|8.91|9.005|9.055|8.94|8.85|8.4|8.245|8.335|8.42|8.205|8.1|7.865|||7.965|7.7025|7.5575|7.405|7.1625|7.22|7.29|7.29
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|10.49|10.755|10.52|10.58|10.675|11.065|11.065|10.675|10.675|10.695|10.385|10.0725|10.325|10.785|10.745|10.84|10.87|10.305|10.335|9.7525|9.64|9.4|8.9425|8.885|8.685|8.285|8.6|8.24|8.215|8.02|8.075|8.215|8.695|8.3625|8.41|8.1175|8.01|8.1375|8.3875|8.3475|8.5875|8.5575|8.475|8.5525|7.9425||7.9175|7.82|7.7275|||7.7475|7.66|7.7425|7.875|7.88|8.1475|8.5375|8.22|8.1525|8.065|8.1275|8.42|7.9875|8.1525|7.7825|7.64|7.7025|7.7375|7.9175|7.7825|7.88|7.845|8.045|7.7425|7.9175|8.1525|8.3725|7.9725|8.225|8.07|8.03|8.26|8.25|8.1575|8.3225|8.835|8.89|9.1925|9.1825|9.095|9.265|8.9925|9.24|8.675|8.65|8.605|9.25|9.275|9.1075|9.235|8.9175|9|8.875|8.7475|8.63|8.835|8.63|8.5875|8.23|8.21|8.075|8.075|7.9125|7.7025|7.9525|8.1025|8|8.1525|8.1775|8.1325|8.1575|8.2|8.1125|8.3125|8.235|8.1225|8.25|8.1925|8.055|8.025|8.3475|8.45|8.1675|8.1725|8.255|8.44|8.52|8.265|8.1775|8.3825|8.65|8.5325|8.405|8.425|8.43|8.3175|8.285|8.455|8.48|8.215|8.285|8.1575|8.69|8.835|8.865|8.7825|9.025|9.1675|9.235|9.24|9.1075|9.205|9.1925|8.68|8.695|8.5825|8.5875|8.81|8.635|8.635|8.1725|8.3275|8.3025|8.3125|8.465|8.23|8.3075|8.43|8.5425|8.66|8.665|8.655|8.57|8.57|8.265|8.425|8.45|8.5675|8.635|9.1525|8.82|9.1575|9.06|9.1875|9.18|9.5025|9.5575|9.865|9.7025|9.48|9.605||9.245|9.3325|9.5525|9.79|9.9625|10.04|10.08|10.1275|9.8675|9.615|10.04|9.9025|10.07|10.03|9.915|9.63|9.9125|10.18|10.21|10.17|10.1175|9.8475|10.08|10.365|10.2475|10.605|10.735|10.48|10.365|10.8|10.85|10.84|10.49|10.59|10.88|10.605|10.54|10.4|10.4|||10.705|10.15|9.26|8.5525|8.47|8.41|8.5875|8.67
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.212|3.26|3.268|3.266|3.3|3.33|3.31|3.294|3.322|3.312|3.35|3.36|3.428|3.55|3.504|3.526|3.596|3.568|3.578|3.51|3.53|3.512|3.502|3.522|3.506|3.504|3.508|3.48|3.49|3.454|3.472|3.474|3.51|3.5|3.51|3.494|3.49|3.44|3.498|3.592|3.64|3.656|3.68|3.664|3.6||3.564|3.558|3.55|||3.558|3.48|3.43|3.426|3.42|3.452|3.444|3.444|3.444|3.416|3.43|3.43|3.484|3.482|3.452|3.42|3.43|3.458|3.482|3.49|3.494|3.51|3.526|3.654|3.71|3.7|3.65|3.61|3.53|3.49|3.498|3.49|3.49|3.47|3.5|3.494|3.546|3.526|3.55|3.61|3.564|3.576|3.6|3.62|3.6|3.624|3.67|3.694|3.73|3.736|3.774|3.822|3.758|3.752|3.73|3.744|3.75|3.72|3.756|3.702|3.696|3.68|3.65|3.668|3.684|3.698|3.648|3.66|3.678|3.698|3.682|3.692|3.67|3.662|3.68|3.642|3.604|3.634|3.626|3.608|3.72|3.708|3.688|3.672|3.69|3.686|3.676|3.66|3.662|3.682|3.7|3.61|3.616|3.596|3.62|3.64|3.586|3.584|3.59|3.6|3.562|3.6|3.702|3.78|3.75|3.774|3.784|3.82|3.89|3.91|3.912|3.88|3.86|3.84|3.866|3.85|3.852|3.86|3.852|3.844|3.842|3.814|3.84|3.832|3.818|3.82|3.9|3.922|3.834|3.862|3.862|3.88|3.868|3.81|3.82|3.774|3.75|3.714|3.73|3.732|3.8|3.748|3.744|3.962|3.96|4|4.03|4.016|4.03|4.05|4.076|4.08|4.082|4.092|4.146|4.106|4.034|4.35|4.434|4.42|4.376|4.38|4.344|4.28|4.26|4.21|4.202|4.21|4.174||4.242|4.152|4.19|4.17|4.128|4.104|4.072|3.928|3.952|3.93|3.87|3.942|3.964|3.93|3.99|3.97|4.018|3.982|4.044|4.07|4.048|||4.074|4.04|4.01|3.97|3.868|3.86|3.772|3.776
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|420|434|449.5|457.5|466.5|467|478.5|487|484.5|480.5|497|520|502|490|498.5|506|500|509|497.5|496.5|510|483|510|498|486.5|492.5|493|500|516|518|516|513|518|504|492|483|483|499.5|492|483|520|515|512|510|509||496|507|507|||507|506|490|511|510|522|529|531|525|546|538|553|543|537|552|558|536|544|554|533|549|535|528|505|555|520|503|517|495|514|504|488.5|502|498|485|492.5|473.5|491|491.5|485|482.5|489.5|494.5|500|519|517|519|524|503|518|515|524|514|529|520|526|518|527|520|523|540|545|539|531|523|542|542|542|508|520|530|522|508|500|510|505|498.5|524|523|498|530|526|527|519|530|524||530|512|555|559|530|538|536|536|510|512|508|500|529|528|558|574|601|609|593|609|598|593|580|578|586|584|585|593.86|609|595|610|600|565.652|568|573|585|570|584|578|584|570|555|539.72|544|560|560|560|558|541|559|533|541.15|541|546|563|552|540|540|570.6999|530|556|550|592|578||579|560|550.9999|546|564|558|535|550|527|557|539.502|542|557|527||533|538|538|520|525|536|525.818|523|525|550|530|543|533.584|534|534|550|467|467|453|449.5|453.001|448|464|453.83|||453|450.5|445.5|460|449.5|438|441.5|432.5
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|4.492|4.538|4.53|4.566|4.672|4.61|4.57|4.614|4.55|4.386|4.26|4.242|4.17|4.156|4.162|4.148|4.026|4.01|4.14|4.05|4.3|4.714|4.932|5.225|5.235|5.3|5.28|5.22|5.37|5.535|5.58|5.48|5.535|5.42|5.51|5.495|5.53|5.585|5.75|5.78|5.87|5.75|5.28|5.04|5||5|4.99|4.98|||4.91|4.95|5.355|5.45|5.475|5.4|5.38|5.37|5.505|5.61|5.65|5.59|5.39|4.99|4.93|5.21|5.26|5.3|5.29|5.32|5.25|5.25|5.16|5.2|5.35|5.2|5.43|5.375|5.225|5.23|5.305|5.29|5.325|5.11|5.13|5.085|5.115|5.015|5.1|5.17|5.14|5.12|4.952|4.914|5.095|5.05|5.12|4.99|5.165|5.2|5.38|5.185|4.902|5.105|5.085|5.08|5.035|4.97|5.03|4.968|5.12|5.25|5.165|5.205|5.05|5.15|5.19|5.29|4.98|4.958|4.854|4.96|4.78|4.9|4.83|4.854|4.93|5|5.03|4.99|5.24|5.13|5.18|4.894|4.994|5.005|4.97|4.952|4.96|4.96|5.09|5.02|5|4.86|4.85|4.878|4.966|4.772|4.832|4.796|4.866|4.622|4.914|5.08|5.1|5.185|5.2|5.115|5.04|5.135|5.105|4.94|4.95|4.91|4.9|5.05|5.38|5.49|5.5|5.25|5.495|5.55|5.54|5.6|5.43|5.35|5.355|5.29|5.18|5.45|5.555|5.535|5.64|5.525|5.565|5.48|5.58|5.65|6|5.76|5.69|5.7|5.76|5.715|5.68|5.805|5.695|5.725|5.62|5.74|5.71|5.58|5.585|5.61|5.605|5.665|5.65|5.58|5.6|5.71|5.595|5.575|5.6|5.54|5.56|5.585|5.605|5.63|5.6||5.735|5.835|5.6|5.695|5.59|5.46|5.71|5.75|6.215|6.755|7.19|7.4|7.61|7.415|7.59|7.4|7.36|7.405|7.5|7.395|7.41|||7.4|7.335|7.375|7.3|7.29|7.13|7.2|7.19
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|15.58|15.64|15.7|15.66|15.58|15.72|15.5|15.54|15.28|15.06|15.16|15.14|15.32|15.4|16.04|15.82|15.44|14.76|14.8|14.78|14.54|14.56|14.56|14.52|14.38|14.46|14.2|13.96|14.12|13.98|14.12|14.06|14.12|14.1|14.1|13.9|13.82|13.82|14|14|14|14.12|14.16|14.08|13.88||13.82|13.8|13.76|||13.74|13.76|13.54|13.52|13.6|13.64|13.72|13.72|13.6|13.82|13.9|14.16|14.18|14.1|14.06|14|13.9|13.94|14|13.9|13.92|14.2|14|14.08|14.08|14.04|14.16|14.08|13.88|13.96|14.18|14.26|14.1|14.08|14.22|13.98|14.14|14.24|14.38|14.42|14.62|14.66|14.58|14.74|14.62|14.8|14.86|14.94|14.96|14.96|14.86|14.86|14.7|14.78|14.72|14.74|14.8|14.9|14.94|14.92|15|15.06|15.04|14.98|14.96|14.9|14.82|14.9|14.78|14.76|14.98|15|14.76|14.76|14.8|14.7|14.56|14.24|14.24|14|14.3|14.14|14.08|14.2|14.22|14.22|14.16|14.1|14.16|14.08|14.02|14.06|14.08|14.06|13.98|13.94|13.98|13.8|13.8|13.86|13.52|13.4|13.82|13.84|13.88|13.68|13.9|13.86|13.9|14.08|13.7|13.52|13.52|13.6|13.74|13.6|13.64|13.66|13.28|13.2|13.26|13.46|13.4|13.4|13.38|13.3|13.46|13.3|13.4|13.38|13.44|13.38|13.48|13.28|13.46|13.36|13.34|13.54|13.6|13.3|13.68|13.72|13.88|13.9|13.96|14.16|14.12|13.86|13.6|13.8|13.84|13.92|13.6|13.6|13.5|13.5|13.6|13.8|13.78|13.58|13.7|13.86|13.82|13.74|13.78|13.64|13.54|13.32|13||13.14|13.1|13.02|14.4|14.6|14.44|14.3|14.08|14.08|14|14.1|14.2|14.26|14.1|14.34|14.3|14.26|14.3|14.36|14.24|14.42|||14.17|14.07|13.99|13.85|13.84|13.71|13.54|13.65
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||1.0859|||||1.0885|||||||||||1.07|1.14|||||1.13|||1.1|1.115||1.135|1.1||||1.11|||||1.0052||1.025||||||||||0.8794||||||||0.885|||0.907|0.95||||||||||||0.8785|||0.8482|||0.871|||||0.9697|||||||||||||||||1.185||||||||1.09||||||||||||1.045|||||||1.12||||||||1.12||1.128|||1.09|||||||||||||1||||||||1.02||1.02|||||||||||||||||||||1.005||||1.08||||||1.12|||||||||1.06|||||||1.02||||||0.97|||||||||||0.983||1.002|||0.991|1||0.9375|||0.8897|||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|32.7|33.175|32.35|32.55|32.4|32.65|33.225|33.225|32.75|33.025|33.525|33.325|33.225|32.9|33.225|33.275|33.475|32.8|33.825|33.475|34|33.725|32.35|33.325|32.7|33.025|32.35|31.325|32|31.675|31.525|31.375|31.325|31.525|31.575|30.5|30.85|31.725|32.5|32.2|32.6|33.125|32.9|32.6|32.95||32.25|31.925|31.875|||31.925|31.675|32|31.575|31.475|31.075|31.725|32.05|31.575|31.525|31.925|32|32|30.6|30.25|30.05|31.025|31.225|31.475|31.725|32|32.8|32.4|32.6|33.125|33.125|33.325|33.275|32.8|33.025|34.3|34.2|34.5|34|34.2|33.375|34.3|34|34.1|34.9|35.025|34.95|34.6|34.5|34.3|34.2|34.9|34.65|34.85|35.075|34.75|34.9|34.2|33.725|33.125|34|34|33.025|32.9|33.225|30.9|32|31.475|31.275|31.625|32.4|32.45|32.6|32.5|32|31.775|32.55|32.1|31.925|32.4|32.75|31.025|31.375|31.375|31.575|32.2|32.2|31.225|30.7|31.325|31.325|31.3|31.025|30.95|30.5|30.85|30.65|30.3|30.3|30|30|29.575|29.575|30.4|30.3|30|30.1|30.6|32|32.1|31.275|31.525|31.025|31.525|31.275|31.525|31.075|30.6|32|31.075|29.725|28.8|27.625|27.675|27.675|28.35|28.6|28.3|28|27.225|26.55|27.275|26.8|26.4|27.175|28.05|27.775|27.325|27.825|27.375|28.4|27.575|27.325|28.4|30.4|30.1|31.375|32.2|32.2|32.95|32.5|33.025|34.9|32.5|31.675|31.725|32.15|31.6|31.625|31.275|31.375|31.775|31.525|31.325|31.125|31.425|31.225|30.6|29.525|30.6|32.35|31.675|30.45|30.45|30.45|30.4|30.3|30|29.375|29.775|29.825|29.125|28.95|29.025|28.65|29.025|29.275|29.925|30|29.875|28.1|27.475|28.05|28.2|26.75|27.025|||26.75|27.175|27.025|26.7|27.025|26.8|27.275|27.025
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|21.2|21.25|21.4|21.45|21.9|21.6|21.5|21.5|21.1|21.6|21.95|22|21.5|21.2|21.2|21|20.75|20.4|20.95|20.65|21|20.9|20.75|21.1|21.05|21.05|21|20.85|20.9|21|20.95|20.75|20.45|20.15|19.98|19.36|19.32|18.96|19.02|18.86|19.52|19.6|19.26|19.3|19.06||18.8|18.82|18.88|||18.7|19.12|19.5|20.3|21.2|21.15|21.5|21.75|22.15|22.1|22.15|22.2|22.2|22.6|22.35|22.3|22|22.05|22|21.8|21.7|21.5|22.45|22.55|23|23.2|23.75|24.2|23.8|23.9|24.45|24.1|24.55|24.55|24.65|24.65|25|24.9|25.05|25.7|25.75|25.65|25|25.35|25.4|25.65|25.8|25.2|24.35|25.15|24.65|25|25|24.8|24.5|24.9|24.95|24.75|25.3|25.2|25.5|25.75|25.4|25|24.5|24.85|24.45|24.8|24.85|24.35|24.35|24.6|24.6|24.5|24.4|24.5|24.35|24.5|24.65|24.6|24.7|24.8|24.35|24.2|24.45|24.2|23.85|24|23.2|23.05|24.4|24.3|24|23.85|23.55|23.6|23.6|23.2|23|22.45|22.4|23|23.75|24.6|24.65|24.2|24.5|24.3|24.4|24.4|24.8|24.75|24.9|24.7|24.3|24.35|24.65|24.5|24.2|23.95|24.1|24.25|23.9|23.9|23.65|23.55|23.9|23.8|24|24.15|24.35|23.9|24.25|23.8|23.9|23.6|23.6|23.8|24.45|24.4|24.7|24.65|24.6|24.6|24.65|25.05|25.4|25.15|24.8|24.95|25.15|25|24.65|24.75|24.8|24.9|25.05|25.25|25.1|24.7|24.55|25.05|24.9|24.7|24.65|24.45|24.35|24|24||24.05|23.75|23.65|23.65|23.7|23.9|23.5|23.5|23.55|23.7|23.7|24.15|24.15|24.15|24.5|24.4|24.4|24.4|24.9|24.35|24.2|||24.5|24.5|26.2|25.6|26|25.7|25.1|25.1
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|62|65|68|66.9|63|61.4|59.4|60|58|56|55.1|50.2|51|52|50.3|51.4|50.7|52.5|51|51.1|52.1|53|54|53|50.2|44.2|45.4|46|47|45.95|44.9|44.9|47.95|48|46.65|47.95|46.8|45.8|45.05|45.95|45.05|46.6|46.05|48.45|48.8||45.9|47|45.65|||47|46.6|49.25|47.4|49.6|49.7|49.6|51|53.4|54|56.6|56.8|53.1|52|50|49.65|51|51|48.05|50.9|53|52.5|52.5|55|53|54|53|55.6|53.9|53|53|55.8|56.2|53.6|53.9|55.9|56.7|56|56.9|56|57.6|56|57.4|57.4|57.4|58|57.5|57.6|59.7|57.6|59.7|58|59.6|58.1|56.9|56.5|56|54.6|53.7|53.4|53.5|53|52.6|52.3|50|49.6|51.5|50.1|51|51|50.5|51.6|52.9|53.9|54.9|56|54.1|58.1|55.2|53.6|53.9|51.1|53.7|55.5|51|51||52|51|52.5|51.2|51.3|49.05|49.05|50.4|51.1|53.9|51|52.6|54.1|52|51|55|56.6|57|58|59|59.95|60.1|56|59.3|60.5|60.5|60.828|61|61.7027|60.218|60.668|60.2|64|61|60.1|62.9|61|60.1|60.1|64|60|64|60.4|63.3|63.9|59|59.388|60.83|60.764|60.1|63.9|61.044|60|63|63.9|61.2332|63.615|61.5|60.336|61|66|65|68|61.4||60.1|58.1|58.62|52|50.2|49.55|49.647|49.45|51.9|52|52.3|49.4|50.2|51.1||51.407|53|49.515|52|52.4|53.9|52.48|53.5|54.22|55.956|54.1|57.6|57.62|56.1|58.2|59.06|58.5|56.2|58.3|56.1|56.5|57.452|57.6|55|||55.1|58.3|54.958|57|54|53.1|52.9|57.9
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.81|0.867|0.87|0.8805|0.89|0.885|0.895|0.877|0.882|0.86|0.8835|0.88|0.8545|0.852|0.843|0.84|0.835|0.832|0.835|0.842|0.829|0.8305|0.848|0.8635|0.858|0.8605|0.858|0.852|0.874|0.8625|0.89|0.9|0.91|0.912|0.921|0.9175|0.892|0.9265|0.927|0.929|0.9285|0.912|0.9525|0.9685|0.933||0.905|0.948|0.894|||0.898|0.878|0.8565|0.8165|0.828|0.8555|0.8855|0.849|0.876|0.865|0.82|0.7585|0.72|0.72|0.7|0.724|0.722|0.725|0.73|0.7085|0.724|0.7165|0.699|0.7|0.713|0.713|0.716|0.731|0.716|0.722|0.731|0.7435|0.761|0.723|0.75|0.7675|0.766|0.769|0.79|0.8055|0.775|0.818|0.7455|0.8|0.845|0.85|0.816|0.7995|0.784|0.791|0.787|0.768|0.818|0.783|0.762|0.758|0.735|0.726|0.73|0.7305|0.755|0.784|0.713|0.736|0.6885|0.69|0.6835|0.705|0.717|0.722|0.7035|0.715|0.6715|0.669|0.6595|0.669|0.6625|0.684|0.6765|0.672|0.7025|0.7045|0.708|0.704|0.705|0.722|0.726|0.73|0.7355|0.72|0.738|0.735|0.7305|0.716|0.705|0.716|0.7225|0.726|0.74|0.724|0.7005|0.682|0.7325|0.792|0.782|0.757|0.77|0.7695|0.765|0.7705|0.78|0.768|0.7915|0.79|0.78|0.7845|0.794|0.807|0.789|0.77|0.76|0.771|0.755|0.758|0.757|0.75|0.76|0.7635|0.759|0.7775|0.7865|0.749|0.757|0.743|0.7645|0.742|0.747|0.75|0.7685|0.773|0.783|0.795|0.8|0.81|0.789|0.81|0.825|0.79|0.82|0.846|0.828|0.8335|0.825|0.849|0.813|0.833|0.845|0.8565|0.848|0.8645|0.876|0.881|0.876|0.88|0.9|0.9|0.9|0.9|0.88||0.907|0.911|0.888|0.91|0.9155|0.91|0.8805|0.879|0.9565|0.96|0.975|1.01|1.003|0.998|0.992|0.984|0.998|1|1.009|1.005|1.02|||1.01|1.02|1.03|1.045|1.048|1.039|1.042|1.026
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|110|112.2|110.4|109.6|111.8|114|115|114.6|113.4|107.8|119.2|118|114.4|117.2|115.8|114.2|114.4|110.8|116.6|104|106.4|105|107.8|106|108.4|117|106|105.6|105|105|107.4|106.6|108.6|108|113.2|106|108|112.8|110.4|112.8|116|119.6||118.8|111|||112.6|109.2||||111.4|113|110.8|111.2|113.8|114.2|117.4|120.8|118.8|121.6|121.2|121.2|124|123|123.4|125|125.6|126|126.4|131.6|129.2|130.8|131.4|132.4|137.4|137.6|145|141.6|139.6|142.6|143.2|145.6|140.6|141|139|140|138.6|138.6|143|142.2|135.6|162.6|220|217|219|222|221|222.5|218.5|213|214|215.5|220.5|219.5|220|222|223|227.5|227.5|228|227|227.5|220.5|218.5|215|215|218|216|220.5|212.5|213|214|212|214.5|221.5|224.5|230.5|231|228.5|230|234|229.5|230.5|230.5|231|234|222.5|239|240|244.5|241.5|241.5|239|235.5|235.5|237|235|234|235|231|230|240.5|244.5|244|245|242.5|237.5|239|240|236|236|236|239.5|236|238.5|243.5|241|242.5|240|237.5|240|231|229|228|224.5|228|227.5|227|227.5|226|223||218|215|215.5|218|227|228.5|227.5|225|226|224.5||226.5|234.5|243|243.5|246|248|249|241.5|247|252.5|272|297|299|287.5|286|294.5|293|285.5|289||284|299.5|297|288.5|295.5||294.5|293.5|293|296|288|288|284|280.5|279|281|287.5|288|288|286|281|298.5|298|295.5|294|291|290.5|||288|283|283.5|282.5|276|269.5|270|280.5
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|23.54|23.61|23.56|23.56|23.56|23.69|23.79|23.56|23.52|23.54|23.56|23.58|23.69|23.87|23.77|23.54|23.56|23.54|23.54|23.54|23.58|23.56|23.52|23.56|23.54|23.52|23.5|23.52|23.5|23.5|23.54|23.52|23.58|23.52|23.5|23.52|23.52|23.54|23.58|23.79|23.5|23.5|23.65|23.65|23.69||23.54|23.54|23.52|||23.54|23.54|23.54|23.5|23.5|23.5|23.52|23.52|23.56|23.52|23.52|23.5|23.5|23.5|23.5|23.54|23.5|23.5|23.5|23.5|23.52|23.5|23.5|23.52|23.52|23.5|23.48|23.5|23.5|23.52|23.44|23.5|23.5|23.5|23.5|23.52|23.5|23.5|23.52|23.5|23.5|23.44|23.5|23.48|23.61|23.42|23.48|23.58|23.5|23.48|23.46|23.54|23.52|23.52|23.54|23.56|23.54|23.5|23.5|23.5|23.5|23.52|23.56|23.67|23.95|23.83|23.56|23.56|23.48|23.48|23.48|23.5|22.93|23.52|23.52|23.52|23.56|23.5|23.5|23.5|23.56|22.54|22.54|22.19|22.46|22.58|22.6|22.44|22.52|22.54|22.56|22.72|22.7|22.7|22.72|22.72|22.64|22.7|22.7|22.58|22.5|22.85|22.91|22.91|22.95|22.89|22.87|22.89|22.95|22.97|22.97|22.95|22.91|22.93|22.87|22.97|22.99|22.95|22.97|22.97|22.99|22.97|22.97|22.97|22.97|22.95|22.91|22.91|22.91|22.93|22.91|22.91|22.9|22.9|22.91|22.91|22.76|16.61|16.785|17.105|16.735|16.785|16.99|16.91|17.11|17.035|17.135|17.32|16.94|17.145|17.515|17.175|16.79|16.92|17.465|17.945|17.925|17.835|17.535|17.73|17.67|17.25|17.26|16.55|16.46|16.8|16.665|16.44|16.385|16.59|15.77|15.525|14.96|14.315|14.89|16.06|15.585|15.125|15.035|15.105|15.015|15.085|15.485|15.575|15.79|16.03|16.205|16.04|16.05|15.61|15.085|||15.565|15.26|15.115|14.87|15.125|15.095|14.83|14.365
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|108.8|108.1|110.9|110.5|108.9|107.1|107|106.5|106.2|106.7|108.5|109.5|107.6|107.4|107|106.8|102.3|100.9|99.95|97|94.95|94.9|90.15|90|91.15|92.8|92.65|92.7|94.5|94.1|93.95|92.7|95|94.8|93.35|90.9|89.7|92.95|94|92|91|98.85||98.25|95.9|||95.2|96.55||||96.8|96.95|96.3|96.85|99.85|97.75|99.3|98.65|99.75|101.9|102.2|101|100|96.85|97.35|95.95|95.6|95.5|93.95|94.85|93.8|93.25|92.4|93|94|94.2|95|96|95.8|98.25|99.75|100|95.1|95.4|89.25|90.05|90.65|92.05|93.35|94.5|93|92.25|90.35|91.5|92.3|91.4|91.95|93|89.5|86.9|87.3|86.75|88|88.55|88.3|89|88|90.2|90.1|90|88.75|89|90|89.85|91.5|91|90.5|90.65|90.4|90.5|89.95|90.35|90.1|90.5|88.8|88|87.65|88.95|86|91.3|91.55|90.6|90.45|88.9|90.6|87|87.85|85.65|87|84.45|83.9|83.65|78|80.2|79.45|78.35|76.9|76.35|76.8|75.75|73|77.7|79.5|79.8|79.05|78.75|79.1|79.35|80.9|80.85|79.05|79.25|77.3|77.15|76.2|76|76.15|73.45|74.45|76.4|79.4|78.95|79.15|79.8|78.6|77.8|77.85|77.2|77.5|75.3|76.7||74.65|76.5|76|74.8|75.5|75.9|72.25|73.4|72.85|73||72.95|72.35|72.95|71.8|69.6|71.1|71.65|70.75|66.75|65|67.9|66.75|65.5|65|66.9|67.8|70|69.5|68.9||68.8|66.8|64.95|66.6|63.45||63.4|62.8|62.35|62.9|65.3|63.5|64.2|62.2|65.5|64.2|64.5|64.95|65.5|65.4|64.3|65|64.8|65.1|64.5|63.05|63.75|||63.3|64.8|64.5|64.1|63.55|63.5|63.3|61.6
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|628|638.431|674.6984|664.6667|663.5|656|651|644.5|639.5|657|659.5|643.5|622.5|599.5|614.5|593|589|601|601.5|606.25|608|592.5|594|596|599.5|580.5|579|557.5|557|596|597.5|585|570|585.5|583|566|580|586|603|595|595.5|587||588.0039|584.5|||563.853|574.5||||566.5|550.9318|568.3846|572.1807|563.5|563.5|550.5|560.1555|561.9562|563|561.5|547.5|546.5|554.5|556|548.5|564.5|553|550|559.5|570|572.5|560|551|544.5|545.5|606.5|605|608.5|618|629.5|615.0005|626.5|599|597|597.5|597.5|598.5|605.5|614|609|610|596|588.5|591|653.2319|650|644.3575|637.5|654|658.5|655|651.5|610.5|611|601.7679|657.5|643.5|634.5|651|642.5|642.6166|648.5|636|633.3036|648|672|659.7278|665.5|666|673.5|685.5|686.5|682.0768|690.9299|684|685.1761|684.915|694.5449|696|699.2395|712.5|702.5|694.0278|696.25|707.4|703.5|712.5|703.5|699.5|701|706|697.1732|676|680.5|659.875|663|662.1111|652.3023|631.7561|620.7|652.527|687.5|669.7656|672|673|663.493|663.5839|653.4424|653.5|649.9999|635.5|639.3913|692.75|652|658.4738|655.1977|645.8862|629.5|621|599|582|587.5|585.5|596|605.5|595|591.5|581|582.5|579||559.5|554.5|561.5|550|557.5|552|591|596|599|594||593|598.5|583.5|561|536|548.5|546|564|553|558|554.5|575.5|562|554|565|562.5|566|558|543||517|473.8|499.4|496.6|487.2||497|485|479.6|477.6|479.4|474.4|483.2|469.8|485.8|491.6|483|504|520.5|507|508.5|507|501.5|502.5|509.5|508|513.5|||506|526.5|512|508|523|497|503.5|485.8
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|114.8|116.2|114.8|114.2|114.8|116.4|115|115.6|116|113|115.8|115|114.6|114.6|113.2|117.2|117.6|120.2|120|119|116.8|117.6|116|117|115.8|115.2|116|115.6|114|111.4|115|110.8|111.2|109.2|109|106.2|107|108.2|108.8|110.4|110.4|112||112.2|109|||107.4|107.4||||107|107|107.6|105.6|106.8|107.4|108.6|109.8|111.8|112|113.4|112.4|112.6|113.2|112.2|111.2|111|111.6|111.4|112.4|113.8|113|111.4|112.8|111.4|110.2|111.6|110|113.2|114.2|116|115.6|113|114.4|114.2|113.4|113.4|113.6|115.2|116.2|115.4|114.4|115.8|115.2|114.8|116.6|117.4|119|119.2|118.4|120.2|117.8|119|124.6|124|125.8|124.8|125.8|128|127.8|127.6|127.4|126.8|123.2|124.6|123.2|124.2|122.8|122.8|122.2|120.4|120.6|121|122|121.4|119.8|120.6|121.4|121|123.8|123.6|122.2|120.2|120.8|122|123|121.2|120.2|121|121.2|120.6|120|120.8|120.4|119.8|120.2|118.8|119|116|116.4|115|122.2|125|125.4|125|124.6|125.2|123.8|124.8|125|123.2|124.4|126.6|127|125.2|129.2|128.6|124.6|125.8|126.6|127.6|126.6|128.2|126.8|125.2|125.2|126|124.6|124.6|124|120||117.6|117.6|117.2|117|118.2|121|119.8|120.2|119|120.2||120.6|119.8|123.4|117.8|117|116.8|119|121.6|119.6|119.4|120.2|117.8|115.8|115.6|116.8|116.2|115.8|116|113||112.4|110.8|111|110.8|109.8||111.4|108.8|108.8|108.4|108.2|106.8|104.6|105.6|110|110.8|112.8|114|114.8|114.4|115.6|116.2|116|115.6|116|115.4|117.4|||115.8|115.6|113.8|113|112.4|111.4|111.2|109.4
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|106.5|104.7|105.3|104.8|107.7|118.8|124|119.3|118|118.8|120.9|122|123|121|118.9|116.5|117|117|120.7|121.5|119.2|121.3|120.9|123.5|118|120|116.7|116.2|118.6|119.8|119.3|122.6|123.1|125.1|122.5|117.4|115.9|115.2|117|117|107.5|105.6||103|101.5|||100.5|97.7||||99|98.5|99.5|99.15|98|102.7|104.7|103.4|104.6|105.1|105.4|102|101.3|101.1|102.3|101.8|104.7|105.3|105.8|108.8|108|107|108.4|103.5|104|105|105.9|106.7|106.5|105.4|107.9|114|117.4|127.8|135.2|135.9|134.5|131.4|132.6|134.2|134.2|136.2|135.5|135|137.4|133.9|134.5|135.9|135|134|130|130.6|130|130.1|130.1|133|131|130.1|130|130.6|134|131.2|130.1|127.6|132|131|131.7|128.7|128.5|126.4|130.5|129.3|125.4|121.7|120.2|118.5|124|121.3|112.9|114.7|114.8|114.6|117.1|119.9|119.3|119|117.3|118.2|121|116.2|117.4|118.6|118|116|117.4|118.4|120.2|120.1|116.6|114.6|113.8|122.4|124|125|122|122.4|118.6|117|113.8|104.1|105|108.9|108|109|107.3|111.7|109|110|106.9|103.4|102.8|100|105.5|104.6|104.3|106.8|101.2|96.1|91.3|94|103|102.6|102.6|99.1|100.5|99.3|99.35|98.55|98.25|99.55|98.1|101.2||101.7|104.1|101.7|102.1|97.5|99|97.95|97.25|95.5|93.6|96.4|99.95|100.4|100|104.2|106.2|107.2|104.6|102.2||104.9|100.8|100.9|97.65|100.9||98|96.85|91.05|92.15|91|87.85|87.1|87.4|87.55|89.5|87.05|89.05|89|89|90.7|90.75|90.55|93.45|93.5|93|94.25|||93.75|92.5|89.8|87.05|94.85|97.85|99.9|99.8
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.85|||||||||||2.1|||||||||||||||||||||||||||||||||||||||1.5373||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|1.602|1.642|1.656|1.712|1.69|1.72|1.686|1.722|1.74|1.74|1.778|1.75|1.74|1.792|1.696|1.628|1.602|1.6|1.66|1.592|1.578|1.636|1.65|1.58|1.63|1.522|1.396|1.34|1.39|1.38|1.334|1.36|1.376|1.374|1.41|1.4|1.422|1.47|1.528|1.488|1.42|1.394|1.376|1.4|1.46|||1.432|1.344||||1.458|1.416|1.452|1.404|1.488|1.392|1.394|1.45|1.496|1.53|1.56|1.556|1.432|1.176|1.138|1.164|1.134|1.16|1.152|1.078|1.354|0.9175|1.4254|1.4686|1.517|1.4721|4.48|4.28|4.39|4.92|4.92|4.94|4.84|4.94|5.04|5.24|5.1|5.08|5.33|5.22|5.39|5.32|5.37|5.65|5.44|5.38|5.05|4.98|5.03|5.05|5.1|5.26|5.46|5.5|5.45|5.6|5.61|5.8|5.96|6|6.2|6.295|6.341|6.74|6.929|6.5|7.4|7|6.95|6.8|7.13|6.78|6.73|6.95|7.1|7.05|7.2|7.35|7.81|7.895|8.05|8.135|7.99|8.14|8.09|8.15|8.14|8.17|8.26|8.425|8.22|8.4||8.71|8.64|8.55|8.6|9.075|9.05|9.4|9.125|9.315|9.75|9.955|10|10.28|10.08|10.18|10.45|10.31|10.45|10.71|10.47|10.35|10.22|10.18|10.4|10.28|10.24|10.04|10.3|9.905|9.965|9.87|9.905|10|10|9.92|10.25|10.6|10.45|10.5|9.84|10.25|10.09|10.1|10.42|10.64|10.85|11.04|11.25|11.71|11.24|11.5|11.36|12.2|10.97|10.45|10.35|9.7|9.56|9.46|9.6|9.74|9.725|9.9|9.95|10.44|10.96|10.81|10.26|10.35|10.2|10.05|10.05|10.43|10.39|10.5||10.65|10|9.61|9.85|9.64|9.345|9.375|9.5|9.655|9.785|9.805|9.95|10.67|11.36|10.81|10.75|10.37|10.41|10.54|10.02|10.75|||10.55|10.275|10.475|10.4|9.62|9.55|9.03|9.2
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.59|5.67||5.63|5.6424|5.65|5.66|5.7|||5.64|5.65|5.65|5.71|5.73|5.83|5.82|5.78|5.8|5.78|5.78|5.8|5.73|5.75|5.79|5.74|5.76|5.64|5.64|5.65|5.65|5.54|5.51|5.45|5.36|5.37|5.41|5.24|5.27|5.36|5.37|5.41|5.46|5.51|5.52|||5.47|5.37||||5.35|5.28|5.2|5.22||5.36|5.3|5.3|5.31|5.16|5.1579|5.2089|5.19|5.15|5.15|5.16|5.17|5.18|5.19|5.2055|5.25|5.17|5.09|5.11|5.03|5.09|5.08|5.12|5.11|5.12|5.17||5.1||5.2|5.31|5.35|5.27|5.38|5.4|5.38|5.42|5.42|5.41|5.47|5.55|5.57|5.57|5.47|5.37|5.34|5.33|5.37|5.37|5.36|5.35|5.33|5.32|5.37|5.32|5.35|5.26|5.21|5.19|5.1|5.11|5.06|5.09|5.1|5.11|5.14|5.12|5.08||5.07|5.09|5.14|5.15|5.1|5.06|5.07|5.09|5.06|5.08|5.06|5.07|5.03|5.01|5|4.975|4.985|4.98||4.935|4.89|4.89|4.895|4.855|4.87|4.86|4.87|4.97|4.945|4.99|5.09|4.985|4.98|4.965||||4.96|5.01|4.985|4.995|5.02|5.08|4.935|4.95|4.9|4.68|4.93|4.92|4.95|4.98|4.95|4.88|4.93|4.97|5.01|5.01|5.01|5|5.05||5.13|||5.22|5.13|5.17|5.16|5.27|5.31|5.24|5.26|5.19|5.09|5.22|5.26|4.89|5.04|4.68|4.96|4.82|4.96|5.17|5.29|5.28||5.41|5.4|5.34|5.32|5.32|||5.36||5.42|5.38||5.24||5.29|5.31|5.12|5.2|5.18||5.36|5.05|5.2|5.07|5.02|5.08||||5.18|||5.18|5.17|5.11|5.03|4.76|4.79|4.78|4.81
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|110.2|112|112|114|116|118|114.4|116|114.2|113.6|116.8|116.6|123.8|120|118|121|123.4|119|120|121.4|113.6|113|119|115|115.4|120|114.2|114.4|114.6|114.8|119.292|121|121.2|118|118|116|117|114.6|117.8|115|117.8|116.8|116.1938|120|115||117.6|116.4|123|||122.2|123|121.6|117|120|118|121.9|122.4|119|124|123.0703|126.8|126.095|126.66|123|127.6|125.544|125.323|130.8|127.8|125.9|128|127.8|128|122.9|126|129|126.2668|124.4|124|129.8|130|124.8|122.858|132|126.186|130.968|127.2|130.462|129.4|132|127.223|128.674|130|128|128|125|126.058|129|132|128|129.124|133.0324|131|129.217|129|129.3498|129|135|135|136.8|139|136|131|139|136.154|134.8|134|132.61|133.784|134.278|133.4|131|130|127|133|126.5|124|130|127.25|126.5|128|129|136|138|136||136|129|131.549|126.79|121.419|131.875|125|129|128.875|126.5|125.5|124|125.45|125.5|122.5|128.666|131|131|142|135|146|135|146|146|146|143|145.2|132.18|130|132|127.064|128.8|122|139.6|124.278|124|120|145.9|142.913|150.586|160|166|139.1245|137.7712|136.9105|136.6582|126.4768|130.6663|135.4567|127.4254|139.7879|136.2788|142.1979|144.8159|135.9189|135.014|150.5074|146.2382|139.1245|148.9258|141.3758|139.6177|144.4997|155.2503||155.4273|154.8418|155.76|154.8829|157.3498|156.3886|158.4122|150.7161|158.0897|158.1909|156.8945|155.5665|155.5665|158.096||152.7207|146.3969|138.4921|143.4247|149.0276|138.4921|143.9685|142.2864|133.1168|139.1245|136.2788|130.9035|127.6657|125.5782|130.2711|129.6387|124.8263|128.4694|126.4768|121.4177|129.9549|127.9503|118.5277|132.769|||124.2002|112.5644|101.3079|110.1929|115.1192|108.77|103.9291|111.1731
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|217|217|215|216.5|219|212.5|214|226.5|226.5|226|222.5|230|230|231.5|228.5|217.5|220|220|218|216|217.5|215.5|218|228.5|206.5|208.5|221.5|213.5|220.5|213.5|202|214|199.6|214|207|203|205.5|188.4|211.5|198|212|212|204|204|220.5||209|204|204.5|||213|210.5|218|216.5|218.5|218|227|220|236.5|226.5|264|269|277.5|265|261.5|241|238.5|252|248|247|250|248.5|251.5|247.5|258.5|255|250.5|260|260|243.5|255|254|254.5|254|255|255|249|260.5|250|240.5|254.5|246.5|252|250|253|254|255|260.5|259|232|227|220|213|213.5|217|220|214.5|209|204.5|206|205|204.5|215|207|206|204.5|206.5|211.5|201|200|198.6|210.5|194.8|200|200|198.2|206|205|207|198.6|207|212|209.5|219.5|216|221||217|220|217|214.5|217.5|211|213|213.5|211.5|208.5|208.5|214.5|210.5|207|203.5|217.5|220.5|210|211.5|222|211|207.5|207.5|210|202|205.75|207|210|205|199.6|191.8|185|203.5|196.4|192.6|183.8|185|182.4|191.4|192|185|162|154.2|156.6|162.6|156|160.4|154.8|153|153|151|155|159|155.6|152|158.8|157.8|156|159.8|163.4|154.4|152.8|164.4|154.6||158.8|161.2|158|159.4|154|155|154|155|151.4|154.4|151.4|153|162.4|154.8||158.8|157.4|151.2|151|152|156.65|161.6|178.8|173.4|167|169.9|166.75|166.92|166.341|162|168|161.756|162|161.15|163.2|160.953|154.136|169|167.8|||163|166.3|164.5|157.7|160.2341|166|166.84|169.5
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|22|23.1|23.1|22.85|23.65|22.6|23.5|22.65|22.6|22.05|21|20.3|19.98|19.8|19.42|19.98|19.98|20.15|19.94|20|20|20.45|20.9|21.05|20.25|20.25|19.6|20.25|19.24|19.98|20.65|20.75|21.75|20.65|21.1|20.45|19.16|19.8|18|18.48|18.16|18.66|18.58|18.32|18.22|||18.3|17.4||||17.2|17.36|18.06|18.1|18.54|19.9|19.6|19|20.4|19.68|19.36|19.54|18.8|18.32|18.76|18.38|18.96|19.02|19.26|20|19.74|19.44|19.32|19.56|19.62|20.5|19.7|19.42|20.15|20.4|21.4|22|22.05|22.3|22.25|23.1|22.7|22.05|22.25|23|24.15|24.55|23.95|25.3|26.1|24.5|24.05|23.8|23.75|23.4|23.75|23.75|23.8|23.7|24.05|24.15|24.15|24.25|24.5|24.9|25.1|25.3|25.75|25.05|25|24.3|25.05|25.05|25.1|24.05|24|23.2|24|25.5|25.6|25.8|26.15|26.2|26.15|27.1|26.8|27.95|27.2|27.6|27.85|27.5|27.3|27.4|26.95|27.9|27.6|28.2|28|27.4|26.65|26.9|27|27|26.15|26.3|26|26.6|27.6|27.2|27.1|27.4|26.2|25.55|27|31.9|33|32.45|31.15|30.85|30.9|31.3|31.7|30.45|30.05|30.3|30.85|29.8|30.05|29.15|29.25|29.95|30.5|29.85|30.85|31.4|30.9|32.95|31.7|31.5|33.35|31.65|33.45|34.5|33.55|34.9|34.9|35|34.4|34.8|34.9|34.95|35.5|34.45|35.15|36.55|36|35.7|36.2|36.3|38.5|38|37.65|37.6|37.5|37.4|37.95|38.9|38.5|36.95|37.45|36.25|36.25|37||36.3|35.8|34.05|33|33.9|32.2|29.8|28.5|28.1|27.7|28.5|28.3|28.65|29.5|28.85|29.55|31.2|30.8|29.45|27.45|28.35|||29|27.5|27.1|26.5|26.65|25.85|26.7|25.9
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|4.1894|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|3.95|3.96|4.01|4.01|3.98|3.92|3.91|3.97|3.95|3.9|3.94|3.94|3.89|3.88|3.88|3.93|4.01|3.97|4.05|4.1|4.08|4.13|4.18|4.32|4.37|4.38|4.39|4.32|4.17|4.13|4.27|4.3|4.3|4.27|4.4|4.37|4.41|4.36|4.16|4.11|4.02|4.02|4.01|4.06|4.07|4.07|4.02|4.02|3.87|3.85|3.83|3.83|3.77|3.77|3.76|3.8|3.83|3.78|3.76|3.76|3.75|3.78|3.8|3.85|3.76|3.83|3.76|3.79|3.78|3.83|3.8|3.83|||3.78|3.74|3.74|3.73|3.77|3.79|3.68|3.73
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|15.24|15.34|15.32|15.4|15.32|15.8|15.68|15.9|15.9|15.86|16|16|15.94|16.08|16.08|16.24|16.34|16.3|16.5|16.62|16.6|16.72|16.8|16.9|16.72|17.02|16.36|16.32|16.5|15.94|16.28|17|16.4|16.28|16.38|16.16|15.88|16.72|17|17.02|16.5|16.8|17.08|16.8|16.92||16.74|16.58|16.86|||16.28|16.3|15.9|15.5|15.64|15.52|15.78|15.82|15.46|15.12|15.14|15.24|15.44|15.24|15.16|15.2|15.2|15.1|15.24|15.22|15.02|15.28|15.18|15.16|15.32|15.32|15.2|15.16|15.2|14.94|14.88|15.28|15.32|14.94|15.42|15.18|15.3|14.96|15|14.84|15.1|14.94|14.66|14.68|14.62|14.96|15.02|14.9|14.84|14.64|14.46|14.54|14.54|14.94|15.16|15.14|15.38|15.28|14.94|14.98|15|14.94|14.78|14.72|14.4|14.36|14.3|14.36|14.48|14.3|14.08|14.2|14|13.96|14|13.98|13.18|13.24|13.12|13.14|13.36|13.28|13.34|13.16|13.24|13.26|13.16|13.1|13.3|13.3|13.32|13.34|13.28|13.42|13.32|13.3|13.26|13.2|13.02|13.4|12.7|12.6|12.96|12.98|13|13.1|13.16|13.48|13.8|13.92|13.82|13.96|13.8|14.04|14.18|14.08|13.78|13.16|13.1|13|13.12|13.02|13|12.94|12.84|12.7|12.74|12.44|12.5|12.3|12.4|12.04|12.16|12.32|12.24|12.16|11.96|12|12.08|12.2|12.3|12.28|12.26|12.06|11.96|11.78|11.78|11.52|11.4|11.36|11.34|11.3|11.24|11.14|11.2|11.2|11|10.96|11.1|11|11.04|10.96|10.9|10.9|10.76|10.9|10.84|10.72|10.56||10.48|10.4|10.36|10.34|10.44|10.7|10.34|10.32|10.12|10.24|10.28|10.34|10.16|10.18|10.24|10.28|10.16|10.2|10.16|10.1|10.2|||10.18|10.16|10.18|10.12|10.28|10.26|10.42|10.22
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|1.132|1.156|1.221|1.111|1.15|1.243|1.23|1.237|1.239|1.301|1.331|1.342|1.36|1.404|1.404|1.524|1.436|1.372|1.274|1.24|1.445|1.51|1.51|1.399|1.39|1.416|1.433|1.357|1.361|1.33|1.355|1.41|1.413|1.265|1.303|1.311|1.365|1.271|1.306|1.326|1.254||1.622|1.446|1.838|||3.572|3.894||||3.398|3.1975|2.866|2.48|5.635|6.08|6.275|5.715|5.79|4.732|4.4|4.6|4.4|4.224|4.24|4.326|4.2|4.278|4.164|4.228|4.37|4.29|4.042|4.158|4.454|4.522|4.52|4.48|4.568|4.298|4.162|4.128|5.055|7.285|7.38|7.165|7.825|7.825|7.645|8.405|8.405|8.27|8.125|8.165|7.98|8.235|10.65|10.7|10.28|10.2|9.27|9.215|8.84|9.06|9.125|9.22|9.255|9.565|9.18|9.08|9.23|8.69|8.44|8.32|8.37|9.06|9.335|10.5|8.225|8.19|8.25|6.185|6.275|6.865|6.305|6.475|6.4|6.9|6.82|7|7.08|7.565|7.395|7.26|7.325|6.79|6.795|6.86|6.94|6.98|7.1|7.015|7.07|7.015|7.31|7.67|7.74|7.87|8.89|8.75|8.29|8.56|8.875|8.915|8.0891|8|8.08|7.925|7.615|7.5053|7.455|7.455|7.635|7.48|7.525|7.53|7.555|7.39|7.3|7.2|7.72|7.33|7.4|7.4|7.02|6.88|7.2|7.05|7.12|7.32|6.94|6.58|7.64||7.89|7.97|8.6|8.77|8.94|9.04|9.4|9.49|9.41|9.48|9.54|9.49|9.48|9.36||9.48|9.39|9.29|9.31|9.57|9.71|||9.81|9.82|9.62|9.64|9.99||10.36||10.7|10.51|10.72||11.02|11.12|10.98|10.92|11.07|10.92|10.93||10.9|10.79|10.85|11.01||11.53|11.71|11.49|11.21|11.37|11.09|10.75|10.6||||10.47|10.58|10.28|9.8|10.19|9.8|9.8
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|16.305|16.375|16.13|16.15|16|15.845|15.62|15.63|15.485|15.565|15.575|15.72|15.495|15.575|15.68|15.575|15.515|15.565|15.555|15.035|15.065|14.92|14.85|14.93|15.065|14.97|14.95|15.035|14.84|14.96|14.55|14.18|14.09|14.4|14.55|14.09|13.945|13.925|14.06|13.935|13.985|14.03|14.12|14.215|14.11||14.02|13.975|13.805|||13.76|13.565|13.63|14.01|14.215|14.44|14.44|14.285|14.255|14.285|14.285|14.255|14.18|14.15|14.17|14.04|13.68|13.455|13.465|13.29|13.505|13.555|13.435|13.25|13.21|13.175|13.27|13.2|13.035|13.085|13.27|13.7|13.69|13.7|13.39|13.24|13.425|13.35|13.25|13.465|13.455|13.415|13.435|13.415|13.435|13.505|13.535|13.62|13.69|13.74|13.65|13.63|13.575|13.545|13.435|13.065|13.035|13.105|13.185|13.25|13.445|13.39|12.775|12.765|12.735|12.58|12.53|12.705|12.715|12.54|12.57|12.58|12.51|12.255|12.245|12.335|12.245|12.315|12.235|12.12|12.265|12.205|12.18|12.12|11.905|11.985|12|12.04|11.965|12.03|12|11.945|12.07|13.085|12.685|12.685|12.655|12.665|12.625|12.57|12.58|12.45|12.91|13.145|13.115|13.015|12.92|12.93|12.97|12.98|12.98|12.98|12.93|12.98|13.025|13.3|13.475|13.6|13.62|13.62|13.72|13.77|13.67|13.77|13.61|13.525|13.915|14.07|13.79|13.75|14.19|13.975|13.965|13.905|13.78|13.975|13.965|13.445|13.425|13.65|13.445|13.78|13.955|13.915|13.825|13.88|13.925|13.77|13.39|13.22|13.25|13.125|12.95|13.025|13.075|13.105|13.065|13.12|13.115|13.095|13.095|13.26|13.38|13.25|13.25|13.2|13.175|13.06|13.085|12.44|12.16|12.225|12.09|12.09|12.245|12.13|11.925|11.955|11.935|12.235|12.215|12.06|12.15|12.295|12.42|12.47|12.615|12.755|12.81|12.96|13.095|||13.135|13.19|13.175|13.065|13.115|13.29|13.115|12.94
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|122.4|124.5|126.2|127.4|125.6|127.5|127.1|132|130.8|130.6|127.9|137.3|146.1|145|147.5|149|147.9|139|140|138.2|139.5|140.4|138.5|143.8|143.5|144|143.6|144|145|150|156|154|156|153.4|157|154.1|153.3|153.3|151.4|152.8|151.7|148|148|142|136.5||132.8|131|129|||128.5|131.5|130.5|128|130.8|131.6|137.6|135|131.9|127.5|130.3|125.4|124.6|125.2|130.6|130.7|128|131|130|130|137.5|142.8|142|135|132|130.8|130.4|125.2|122.8|124.4|127.5|127.9|130.7|132.9|133.9|133.9|134.9|144.4|143.9|130|125.9|130.4|133|135.7|146.5|148|148|147.5|141.3|144|142.4|143.7|145.9|143.6|142|147.4|144|141.4|138.5|136.7|135|137.2|131.3|133.3|136|137.6|138|140|137|133.8|133.4|129.3|128.2|124.9|115.3|112.6|115.9|118.6|119|121|125|125.8|127.5|126|130|129.5||126.5|131|131|135.9|134|135.9|129.1|128.8|128|128|125|128|125.6|121|121.2|127.9|132|123.6|128|131.5|129.6|129|132|132|131.7|134|132|131|132.6|137.4|138|138|133.5|136.2|140.7|138.5|138.8|137.7|135|135.6|136|141|157.9|157.5|153|152.8|150.7|153.6|151|147|145.8|162|163.9|165|161.5|163|163|164.7|173.4|174.1|176.3|174|180.4|176.5||178.2|182.1|188|183.3|182|179.9|182|185.5|181.6|182.5|184.3|177.7|178.8|187.5||182.2|181.3|186.5|200|204.8|208.8|193.7|200|192.9|195.6|196.2|199|204|201|205.4|203.6|193.1|195.6|196|193.8|191|189.8|190.7|190|||187|185|187|180.8|181.6|184|184.8|182.107
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|98.6|101.8|104|100.4|101.6|100.4|101|99.7|99|100.4|101|103.2|102|101.6|102|103|99.5|101.8|103|101|101.2|100.6|99.1|102.6|99.8|100.4|97.3|97.1|99|95.8|96.3|94.8|95.7|93.9|93.8|93.2|93.2|92.5|93.3|93.4|94.1|95.2||95.1|94.3|||94.1|94||||90.9|91.2|89.9|88|87.2|87.8|87.9|88|88.9|90.4|89.8|90.2|90.1|90.1|89.3|88.7|89.8|88.5|88.9|90.1|90|89.9|91|91.4|93.5|94.2|95|95|95|96|96.6|98|96.4|97|97.2|97.5|97.5|99.7|98|99.5|96.8|96.7|97.7|100.2|100.2|100.6|102.2|102.6|102.8|103.8|102.4|103.2|103.8|103.8|105.8|106|105.2|107|106.4|106|107|104.8|103.8|103.2|104|103|103.6|102|98.2|98|98.2|98.1|98.6|99.6|98.6|99.1|99.8|100.6|100.4|101|100|100.6|100.8|100|102|101.6|100|100|101|101.6|100.6|100.8|102|99.6|100|100.2|100.6|100.6|98.3|96.2|97.3|100.4|101.2|102.4|101.6|103.2|101.8|100.8|101.2|101|102|103|102.4|102.2|102|105|102.8|101.2|100.2|101.6|100.4|100.2|100.6|101.4|100.2|101.6|100|100.2|102.4|103.4|103.6||104.4|103.2|103.2|103.2|104.6|106|106.2|106.4|107.6|108||110.2|110.4|112.6|109.2|110.8|112.2|108|108.6|109.4|111|111.8|113|114.6|113.4|111.2|108.6|109.8|107.4|109.8||103.6|103.2|103.2|102.2|101.2||104.2|102|102|102.6|104|110.4|109.2|108.4|108.4|105.8|108.4|110|112.8|112.2|111.6|112.8|111.8|111.6|111.2|111.2|110.6|||112.6|111.6|109.2|109|107.8|105.4|105.6|103.2
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|6.1225|6.1025|6.06|6.045|6.065|6.08|6.07|6.06|6.1475|6.1425|6.04|6.03|6.03|6.035|5.9725|6|5.9375|5.9225|5.9025|5.825|5.8|5.7675|5.7025|5.7075|5.7025|5.7125|5.7125|5.835|5.82|5.9125|5.62|5.3925|5.3475|5.285|5.3125|5.27|5.22|5.23|5.3025|5.3025|5.41|5.45|5.455|5.5025|5.3675||5.285|5.295|5.265|||5.22|5.1875|5.1275|5.114|5.1875|5.1775|5.1925|5.235|5.245|5.23|5.1425|5.1425|5.1525|5.065|5.025|4.9625|5.005|5.025|5.015|4.997|5.054|5.044|4.9625|5.1075|5.3175|5.26|5.1875|5.1095|5.054|5.0395|5.0305|5.0695|5.074|5.0395|5.044|5.035|5.035|4.9805|5.0505|5.046|5.074|5.016|4.9925|5.0505|5.093|5.0705|5.114|5.1425|5.1475|5.1775|5.1475|5.1275|5.1175|5.1825|5.1775|5.22|5.22|5.1525|5.1575|5.036|5.016|5.0205|4.997|5.0395|5.0005|5.0205|4.9145|4.818|4.8935|4.898|4.889|4.879|4.855|4.89|4.797|4.791|4.81|4.791|4.783|4.793|4.929|4.9515|4.888|4.816|4.81|4.802|4.7941|4.824|4.82|4.847|4.8935|4.81|4.748|4.779|4.8|4.761|4.75|4.761|4.742|4.781|4.814|4.783|4.9925|5.015|5.0005|5.0115|5.026|5.27|5.41|5.3775|5.425|5.3875|5.415|5.3625|5.3575|5.3575|5.41|5.41|5.3675|5.37|5.39|5.36|5.35|5.3525|5.4|5.39|5.44|5.56|5.35|5.32|5.36|5.43|5.44|5.28|5.29|5.29|5.18|5.17|5.16|5.08|5.0705|5.14|4.98|5.0015|5.017|5|5.05|5.06|4.98|5.18|5.26|5.32|5.42|5.42|5.24|5.23|5.52|5.55|5.63|5.59|5.44|5.46|5.4|5.28|5.25|5.19|5.19|5.16|5.2|5.25|5.25|5.18|5.19|5.22|5.17|5.18|5.01|4.92|4.94|4.98|4.97|5.06|5.1|5.11|5.14|5.21|5.27|5.33|5.27|5.25|5.25|||5.15|5.17|5.1|5.14|5.07|4.88|4.83|4.75
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|98.6|96.7|98.3|96.6|106.4|100.4|102.6|101.8|100.6|101|100.4|102|106.6|96.3|105|100.2|100.6|104.8|103|102.4|102.4|99.1|98.4|96.8|99.5|95.6|98.8|96.1|98.075|94.9|93.1|97.154|97.0869|100|96.1|100|101.8|98.5756|97|99.44|101|103.6|107.4|103.0067|101.2||106.8|103.4578|104.305|||107.8|101.811|106.6|107.8|105|108.8|108|108|107.6|113.8|113.8|109.4|109.8|105.8|106.8|106.8|109.92|106.8|108.87|109.23|111.182|103|103|104.15|105.49|107.8|103|104.6|104.72|103.2|104|106.4|105.6|106|108|107|108|110|113|114|112|112|111|105.5578|112.8|108.2|107.088|112|108.608|111|106|108.964|111.8|108|107.776|112.8|107.51|111.53|108|109.8|112.8|108|108.24|107|106.2|110|109.512|106.8|107|107|108.4|107|107.69|107.6|107|108.448|108.96|110|112|110|110|115|111|112|114|112||114.2|113.658|113.656|114.888|112.2|115.2|112|109.4|110.799|115|115|114|114.2|111|111.4|115.8|118|114.2|119|116.8|114.96|113.4|113.6|114.4|113.2|113.4|114.9986|114.2|115.04|116.7984|115.69|119|119|117.8|119.6586|117.4|116.4|110.2|110.8|111.3|115.4|117.4|112|114|113|113|112.4|110|110|103.8|102|106.6|107|111.4|112.4|111|115|115|108.8|113.4|114|108.2|112|109||108.944|112|107.8|109|109|110|110|109|106|109|107.4|109|109|110||107|107|103.8|105.6|106|105.2|105|101.6|103.2|105|104|105|108|104.2|111|108|108|108|102.2|104|106.7212|107|104.4|101.2|||94.1|90.2125|89.524|91|92.52|91.6|92|92
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|||||||||||||||||||||||||11.7||11.66|12|11.7|11.56|11.48||11.36|11.34|11.02|10.98||10.54||10.74|||10.62|10.64||||10.54|10.64||||10.88|10.68|10.96|11.04||11.1||||11.08|11.1|11.22|11.26|11.12|11.18|11.1|11.06|11|11.04|11.26|11.2|11.18|10.9|10.98|||10.64||10.56|10.4|10.54||10.22|10|9.64|9.47|||9.81|||9.67||9.5||9.63|9.71|9.59|9.53|9.55|9.58|9.51|9.55||9.48|9.46||9.3|9.67||9.76||||9.77|||9.81|9.57|||9.36||9.34|9.47||9.46|9.51||||9.8||9.76|10.02|9.87|9.85|9.67|9.68|9.65||9.65|||||9.41||||9.25|9.7||10.44||9.8||9.75||||10.1||10.04|10.16|10.2|10.06|9.94|9.77|9.87|9.74|9.62|9.48|9.59|9.49|9.45|9.37|9.31|9.51|9.66|9.6||||9.87|||||9.95|9.95|10|10.04|9.98||10.14|9.87|10|10.26|10.28|10.24|10.26|10.04|10.02|10.14|10.4|10.44||10.14|10.1|10.22|10.16|10.22|10.2|10.08|10.12|9.98|||9.97|9.95||9.93||9.95|9.7|9.66|9.75|9.97|10.1|10.02|10.18||9.92||10.22|10.16|10.28||10.42|||10.42|10.44|10.22|9.8|9.73|9.47||9.45
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|197|201.2|207|208.8|211.8|213|211.6|214|216|212.4|216.4|212.8|214.8|217.6|218.8|213.6|211.4|216.2|211.8|234.4|219|217.4|216.8|213|208.6|210.4|209.6|207|205.2|213.8|209|206|207.4|208.6|212.6|214.8|210.4|215|213.8|209.4|208|215||211.6|206|||204.8|200.8||||204.4|207|204.8|204|199.2|197.7|198.1|197.4|190|197.2|203|198.5|200.4|196.1|191.3|186.1|186|186.3|183.6|183|183|183.7|184.9|186|182.6|184|186|188|186.1|185.9|193.2|195|194.7|193.7|193.2|199|201|188.9|203.8|202|198.8|199.9|199.4|197.8|195.1|196.7|192.7|191.4|191.8|188.5|182.1|182.1|186|185.7|185.3|184.6|182.8|187.8|183|186|176.3|170.8|170.8|168.7|175.8|182|165.3|164.8|163|163|161.8|158.1|158.9|165.1|157.6|154.4|150.5|147.2|147|143.8|144.8|138|139.6|143.6|140.3|141.7|141.4|139.4|138.8|140|140.1|144.5|139.5|142|139|141.3|140.4|141.7|138|141.5|141.5|151.1|153.5|158|157.7|159.5|151.2|148|144|142.7|141.5|146|145.7|143.6|151.1|148.5|147.3|148|148|147.2|146|144|141|138|142.8|142.3|139|132.1|135.5|134.5|129.5|133.2|133.2|129.1|136.1|139.5|139.4|139.4|140.6|140.7|144.9|144.4||148.1|149.4|150.2|149.9|147.9|147.7|150.3|153.1|153.1|153|153.5|162|162|166.1|164|165|166.5|166.4|164.4||166.9|164.4|165|164.5|168.5||172.8|165.5|164|166.6|169.3|163.8|175.9|173.8|177.8|179.2|179.6|182.3|183.5|177.7|184.8|184|181.5|186.4|182.4|188.5|188.1|||187.9|187.5|181.6|181.2|185|184|184.4|189.5
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|1.465|1.654|1.68|1.698|1.697|1.669|1.601|1.605|1.6|1.587|1.666|1.688|1.6|1.654|1.922|1.789|1.781|1.876|1.861|1.88|1.92|1.99|2.05|2.09|2.026|1.99|2|1.994|1.944|1.806|1.753|1.694|1.671|1.649|1.74|1.736|1.786|1.798|1.8|1.81|2.28|2.366|2.466|2.35|2.3|||2.334|2.23||||2.1|2.04|1.99|2.02|2.202|2.2|2.2|2.1|2.2|2.05|2.05|2.07|2.03|1.955|1.935|1.858|1.8|1.83|1.772|1.77|1.81|1.78|2.06|1.966|1.954|1.9|1.854|1.79|1.82|1.73|1.8|1.785|1.833|1.995|2.016|2.324|2.382|2.422|2.502|2.546|2.5|2.75|2.62|2.636|2.64|2.75|2.73|2.582|2.582|2.65|2.65|2.64|2.65|2.624|2.61|2.554|2.6|2.6|2.642|2.686|2.6|2.42|2.514|2.52|2.554|2.568|2.68|2.512|2.54|2.52|2.472|2.322|2.342|2.25|2.38|2.32|2.3|2.3|2.34|2.48|2.43|2.44|2.58|2.664|2.5|2.47|2.45|2.4|2.4|2.45|2.374|2.47|2.506|2.49|2.51|2.49|2.454|2.48|2.568|2.45|2.47|2.68|2.702|2.728|2.724|2.76|2.75|2.7|2.716|2.702|2.772|2.94|2.842|2.91|2.87|2.818|2.696|2.77|2.804|2.89|2.88|2.814|2.894|2.862|2.822|2.802|2.75|2.746|2.76|2.79|2.778|2.874|2.73|2.786|2.93|2.934|2.93|2.942|2.9|2.97|2.93|2.92|2.948|2.978|3.008|3.04|3|2.972|3.04|3.11|2.96|3|3|3.822|3.63|||3.49|3.26|3.154|3.098|3.07||3.276|3.35|3.3|3.09|2.91||2.64|2.74|2.634|2.79|2.816|2.894|2.864|3.23|3.36|3.37|3.37|3.3|3.28|3.276|3.382|3.376|3.396|3.35|3.39|3.512|3.892||||3.2|3.25|3.17|3.248|3.384|3.45|3.6
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|6.3|4.65|4.65|6.25|5.8|5|4.75|4.85|4.35|3.85|4.6|5.2|5.75|6.15|5.65|4.95|6.25|5.25|4.2|3.775|3.3|2.825|2.7|2.425|2.45|2.475|2.5|2.6|2.575|2.7|2.8|2.625|2.375|2.525|2.15|2.2|2.125|2.05|2.075|2.05|2.1|2.15|2.175|2.2|2.225||2.2|2.2|2.175|||2.15|2.075|2.05|2.05|2.075|2.075|2.075|2.1|1.975|2.025|1.975|1.975|2.025|2.05|2|1.975|1.9|1.95|1.975|2|2|2.05|2.05|2.05|2.125|2.175|2.15|2.375|2.4|2.575|2.8|2.575|2.325|2.275|2.275|2.2|2.25|2.225|2.2|2.175|2.1|2.15|2.2|2.225|2.525|2.45|2.375|2.25|2.25|2.325|2.35|2.25|2.225|2.175|2.2|2.2|2.325|2.175|2.2|2.2|2.175|2.125|2.15|2.1|2.05|2.075|2.1|2.1|2.075|2.15|2|2.175|2.175|2.025|2.2|2.35|3.375||||||||||||||||||||||||||||||||||||||||||||||||||3.375|2.05|2.35|2.225|2.375|2.4|2.6|2.775|2.8|2.85|2.6|3.1|3.3|3.55|2.05|3.75|2.225|1.925|2.3|1.425|1.375|1.4|1.425|1.425|1.425||1.425|1.425|1.45|1.45|1.45|1.475|1.475|1.425|1.45|1.45|1.45|1.5|1.5|1.45||1.45|1.45|1.45|1.45|1.5|1.5|1.5|1.5|1.5|1.475|1.5|1.5|1.5|1.525|1.525|1.575|1.5|1.5|1.5|1.55|1.475|1.475|1.525|1.5|||1.5|1.5|1.475|1.475|1.5|1.525|1.5|1.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.481|3.569|3.529|3.5585|3.7|3.5|3.336|3.2185|3.1725|3.09|3.2275|3.039|3.1085|3|2.6|2.5|2.599|2.534|2.52|2.4515|2.4915|2.48|2.4355|2.506|2.47|2.508|2.4|2.428|2.343|2.3245|2.3205|2.296|2.306|2.233|2.295|2.291|2.2655|2.2685|2.2725|2.321|2.4|2.342||2.297|2.2125|||2.2015|2.165||||2.311|2.186|2.188|2.24|2.23|2.309|2.353|2.358|2.439|2.3495|2.238||2.13|2.1015|2.1255|2.13|2.168|2.15|2.122|2.188|2.136|2.1465|2.1625|2.1675|2.18|2.2185|2.228|2.202|2.21|2.25|2.2735|2.276|2.228|2.269|2.3|2.3315|2.3375|2.3655|2.3|2.4375|2.4845|2.512|2.5045|2.5055|2.45|2.38|2.369|2.38|2.39|2.36|2.374|2.411|2.416|2.4065|2.4055|2.42|2.393|2.4|2.468|2.553|2.5125|2.49|2.4435|2.364|2.339|2.371|2.4275|2.3915|2.38|2.325|2.325|2.25|2.2755|2.26|2.303|2.303|2.39|2.3455|2.354|2.4075|2.4325|2.419|2.42|2.431|2.3805|2.4|2.339|2.35|2.315|2.3|2.2905|2.275|2.2285|2.2655|2.27|2.3|2.2975|2.293|2.2375|2.18|2.2|2.283|2.3555|2.341|2.38|2.391|2.397|2.319|2.3135|2.27|2.35|2.54|2.63|2.596|2.626|2.604|2.5665|2.588|2.6|2.623|2.7895|2.73|2.711|2.659|2.693|2.648|2.6355|2.61|2.575|2.68|2.6955||2.72|2.76|2.761|2.751|2.812|2.87|2.76|2.7745|2.81|2.8405|2.871|2.8995|2.903|2.833|2.8|2.8|2.8675|2.8375|2.791|2.8|2.8895|2.8295|2.89|2.9295|2.9695|2.941|3.049|2.936|2.93|2.92||2.9285|3.0095|2.96|2.992|2.94||2.956|2.93|2.884|2.922|2.958|3.052|3.056|3|2.97|2.962|2.984|3.114|3.17|3.25|3.19|3.11|3.056|3.144|3.032|3.066|2.95|||2.86|2.9|2.88|2.92|2.935|3.002|2.99|3.05
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|147.8|150.2|155.2|155.4|161|157.8|160.8|157.8|158.6|157.2|158.6|162|155|158|155|157|162|159|158|153.2|150|150|148.8|152.6|148|151.2|152|153.4|150|151.2|154|154.4|154|156.6|157|153.4|158|155.8|158.8|155.8|165|164.6|160|158.4|153.6||153|154.8|156|||155.2|155.2|150|155.8|156.2|158|161.2|162.6|165|162.8|169|162.8|170|168.2|167|167.4|167.4|162.6|164.4|165.2|159.2|161|160.6|162|163.6|161.6|158|157.2|160.2|162.4|167|170.4|166.4|171|178.2|177.4|186.4|179|185|177|178.6|187.2|177|179|180|180|179|188.8|180|176.6|184.8|187.4|187.6|185|191.8|198.2|193.4|194.2|194|196|201.5|195.6|197|197|203|196|189|195.6|186.8|185|185.8|187.4|187.4|181|176.2|173.2|172|180.6|178.6|179|187|187.6|191.4|189|188.8|199||189.8|194.8|200|196.6|194.4|187.2|196|196|188.4|180|187.4|187.6|186|183|185|188|196.4|192.6|191.8|199|194.4|184.2|188|190|194|202.5|195|195.4|196|200|204|207|208|198.4|202.5|202.5|207|203|201.5|196|205|198|201|212.5|202|208|200|210|208|200|201|204.5|202.5|211|210|209|218.5|208.5|230|216.5|219.5|229.5|231|220||217.5|230.5|229.5|228|232|230|223|220|218.5|231|219.5|219|221|215.5||214|213|205|214|205|205|214|203|213.5|205|205|212.5|218|219|217.5|216|215|206.5|205|203|205|205.5|208|208|||194.145|182.6|186.2|192|190.6|183|173.6|180.672
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|33.15|32.8|33.85|34.7|35.15|35.35|35.15|34.7|34.85|34.7|35.4|35.15|34.8|34.7|34.05|34.15|34.1|33.8|34.1|33.95|34.55|34.15|34.1|34.8|34.8|34.35|33.95|35.25|36|36.95|35.5|34.55|33.75|32.95|32.75|33.3|33.2|33.1|32.1|31.9|32.3|31.75|31.7|31.55|30.25|||29.7|29.2||||27.8|27.9|28.8|29|29.45|30.2|30.3|30.5|29.75|30.1|30.6|30.15|30.65|29.85|29.85|29.3|29.1|29.2|29|28.5|29|29|28.9|31|30.8|31.65|30.4|31.2|31|31.4|30.1|30.65|30.5|28.8|27.85|28.45|27.8|27.6|27.85|28.45|28.35|27.85|28.3|28.65|28.8|29.2|29|29.15|29|29.2|29.65|30|29.95|30.25|30.2|30.4|29.4|29.6|29.3|28.65|29.65|29|28.6|28.85|29.5|29.65|30.05||29.65|29.45|30.05|30|30.15|29.95|31|31.15|30.8|31.3|31.4||33|32.4|31.1|31.55|31.65|31.7|31|31.5|33.45|34.3|33.6|33.45|33.9|33.5|34.2|34.05|34.5|34.2|34.5|33.8|33.95|35.5|36.55|35.95|36.1|36.25|36.05|36|35.85|36|37.1|37|36.95|35.75|36.3|36|36.5|36.2|37.05|37|37.3|38.2|38|38.15|38|37.9|37.85|37.6|38.25|37.5|37.65|37.7|38|37.95|37.5|37.8|38|38.1|38|37.8|37.85|38.05|37.25|37.85|39.3|39.4|39.5|39.7|40|40.15|38.95|42.1|43|46.4|45.6|45.6|45.15|44.55|44.55|44.75|44.1|44.05|43.3|43.1|42.6|42.65|42.3|43.95||46.3|46|47.1|46.35|46.55|47.65|47|47.5|47.1|47.45|47.25|48.45|46.8|47.85|46|45.5|45.1|44.5|44.7|44.55|44.8|||44.8|45.6|45|45|44.2|44|42.45|41.9
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|2.42|2.535|2.55|2.6|2.5|2.48|2.495|2.55|2.58|2.64|2.805|2.825|2.865|2.81|2.76|2.76|2.76|2.755|2.83|2.75|2.755|2.805|2.82|2.87|2.815|2.9|2.905|2.98|2.835|2.895|2.86|2.79|2.755|2.71|2.785|2.715|2.765|2.71|2.6|2.65|2.75|2.7||2.62|2.64|||2.6|2.5||||2.44|2.535|2.5|2.795|3.295|3.4|3.49|3.49|3.42|3.44|3.405||3.435|3.29|3.2|3.17|3.195|3.19|3.18|3.3|3.245|3.215|3.2|3.28|3.25|3.33|3.305|3.335|3.335|3.455|3.43|3.54|3.425|3.49|3.52|3.415|3.435|3.475|3.46|3.5|3.495|3.485|3.515|3.625|3.6|3.61|3.655|3.65|3.69|3.68|3.855|3.895|3.88|3.87|3.865|3.935|3.95|3.91|3.965|3.99|4.03|3.97|3.875|3.895|3.91|3.85|3.975|3.955|3.94|3.88|3.85|3.85|3.855|3.87|3.81|3.86|3.92|3.9|3.985|4.02|4.08|3.98|4|4.005|4.045|4.17|4.2|4.26|4.275|4.205|4.28|4.45|5|4.815|5.07|4.995|5.1|5.09|4.94|4.945|4.845|5.07|5.16|5.1|5.04|5.18|5.12|5.08|5.1|5.06|5.06|5.09|5.11|5.12|5.13|5.22|5.18|5.2|5.2|5.22|5.2|5.25|5.21|5.27|5.35|5.4|5.45|5.54|5.47|5.46|5.48||5.49|5.62|5.61|5.58|5.61|5.85|5.84|5.9|5.9|5.98|5.95|5.96|6.05|6.1|5.86|5.76|5.8|6.04|5.99|5.93|6|6|6.06|5.71|5.9|5.87|5.79|5.75|5.64|5.5||5.48|5.46|5.39|5.3|5.33||5.45|5.53|5.38|5.55|5.42|5.26|5.36|5.42|5.55|5.57|5.75|5.76|5.88|5.89|5.88|5.91|5.84|5.86|5.84|5.73|5.79|||5.86|5.96|5.84|5.73|5.62|5.52|5.385|5.28
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|8.3552|8.2864|8.2754|8.25|8.1162|8.1619|8.2062|8.2605|8.3182|8.4177|8.7517|8.759|8.8411|8.9|8.7473|8.8059|8.81|9.0167|8.9679|8.9568|9.2192|9.26|9.1657|9.1228|9.1895|9.0996|8.79|8.8362|8.74|8.5951|8.6346|8.6481|8.611|8.5094|8.35|8.2245|8.1188|8.1501|8.3696|8.46|8.582|8.5416|8.5082|8.5657|8.5507||8.54|8.2926|8.2568|||8.24|7.9569|8|7.6713|7.7561|7.6965|7.6523|7.7039|7.7|7.6576|7.6049|7.7|7.52|7.57|7.34|7.29||6.96|6.89|6.69|6.68|6.69|6.65|6.53|6.56|6.42|6.3|6.32|6.26|6.17|6.28|6.44|6.4|6.45|6.45|6.45|6.45|6.49|6.4493|6.27|6.2374||6.31|6.24|6.3|6.27|6.2529|6.27|6.29|6.2637|6.33|6.35|6.37|6.37|6.35|6.3937|6.46|6.51|6.45|6.52|6.73|6.81|6.75|6.58|6.47|6.5392|6.5408|6.62|6.58|6.48|6.49|6.41|6.6006|6.85||6.64|6.6368|6.68|6.66|6.4758|6.68|6.72|6.73|6.71|6.74|6.72|6.67|6.74|6.64|6.6482|6.5751|6.656|6.6195|6.6032|6.51|6.512|6.5075|6.36|6.42|6.595|6.54|6.41|6.59|||6.75|6.74|6.76|6.77|6.67|||6.7|6.91|6.9|6.91|7|7.05|6.81|6.79|6.76|6.72|6.67|6.67|6.51|6.48|6.66|6.43|6.32|6.57|6.6|6.79|6.78|6.76|6.67|6.71|6.75|6.77|6.94|7.04|7.05|7.09|7.27|7.21|7.12|7.06|7.14|6.92|6.93|6.85|6.87|6.79|6.67|6.84|7.1|7.12|6.98|6.84|6.75|6.54|6.62|6.66|6.64||6.62|6.63|6.47|6.3|6.34||||6.24|6.12||6.19|6.15|6.08|6.13|6.15|6|6.1|6.26|6.3|6.4|6.4|6.39|6.43|6.5|6.56|6.74|||6.7|6.51|6.66|6.55||6.51|6.3|
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|0.789|0.81|0.81|0.83|0.899|0.9|0.904|0.92|0.924|0.94|0.922|0.918|0.918|0.94|0.86|0.91|0.908|0.891|0.93|0.92|0.897|0.87|0.85|0.862|0.833|0.869|0.81|0.742|0.74|0.758|0.759|0.77|0.76|0.769|0.74|0.714|0.71|0.708|0.708|0.711|0.727|0.726|0.728|0.72|0.725||0.714|0.716|0.69|||0.682|0.687|0.655|0.665|0.673|0.695|0.71|0.725|0.73|0.72|0.75|0.769|0.788|0.791|0.77|0.768|0.77|0.76|0.73|0.7|0.739|0.673|0.66|0.6|0.61|0.651|0.698|0.813|0.939|0.92|0.924|0.95|0.97|0.95|1|0.985|0.962|0.967|0.968|0.971|1.002|1.018|1.022|1.022|1.02|1.022|1.068|1.05|1.06|1.05|1.034|1.042|1.024|1.028|1.014|1.026|1.04|1.05|1.054|1.06|1.072|1.118|1.05|1.07|1.06|1.064|1.064|1.088|1.07|1.07|1.076|1.07|1.024|1.05|1.028|1.032|1.04|1.064|1.086|1.06|1.1|1.142|1.15|1.192|1.216|1.12|1.11|1.086|1.09|1.098|1.12|1.082|1.1|1.11|1.12|1.12|1.11|1.06|1.12|1.08|1.1|1.1|1.16|1.12|1.14|1.14|1.14|1.12|1.15|1.13|1.16|1.18|1.22|1.18|1.18|1.2|1.2|1.21|1.2|1.22|1.18|1.2|1.21|1.17|1.12|1.13|1.12|1.13|1.12|1.16|1.15|1.15|1.19|1.17|1.17|1.16|1.16|1.15|1.15|1.15|1.18|1.13|1.16|1.17|1.18|1.18|1.2|1.18|1.16|1.18|1.16|1.09|1.09|1.11|1.12|1.14|1.13|1.16|1.21|1.2|1.23|1.35|1.33|1.32|1.29|1.29|1.24|1.22|1.22||1.2|1.18|1.18|1.17|1.19|1.2|1.14|1.16|1.19|1.18|1.18|1.21|1.25|1.24|1.28|1.26|1.28|1.28|1.26|1.29|1.35|||1.32|1.31|1.28|1.29|1.23|1.25|1.2|1.13
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.05|2.95|2.95|2.95|2.95|2.95|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.77|2.77|2.83|2.9|2.9|2.8|2.8|2.8||2.8|2.85|2.85|||2.9|2.9|2.9|2.9|3|3|3|2.95|2.95|2.95|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3.05|3.05|3.1|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.2|3.2|3.2|3.2|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.45|3.45|3.5|3.5|3.5|3.54|3.45|3.45|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.31|3.31|3.25|3.25|3.25|3.25|3.25|3.25|3.25||3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.3|3.3|3.3|3.07|3.07|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11||3.11|3.11|3.03|2.95|2.95|3.1|3.1|3.3|3.3|3.3|3.3|3.3|3.3|3.3||3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.1|3.1|3.1|3.1|3.1|||3.1|3.1|3.01|3.01|3.01|3.01|3.01|3.01
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|3.3785|3.3995|3.072|2.823|2.611|2.7265|2.6445|2.63|2.552|2.7105|2.82|2.79|2.6|2.491|2.36|2.378|2.34|2.34|2.3205|2.359|2.39|2.4|2.4525|2.437|2.48|2.516|2.5045|2.435|2.5125|2.54|2.6265|2.6295|2.605|2.55|2.59|2.5885|2.69|2.687|2.7345|2.71|2.8|2.8|2.965|3|3.04|||3.0295|2.975||||3.035|3.043|3.052|3.1215|3.021|3.04|3.089|3.2|3.0495|3.0155|3.02|3.081|3.135|3.1035|3.081|3.2|3.279|3.02|3.077|3|3.0095|3.03|2.972|2.972|2.91|2.9335|2.924|2.96|3.11|3.1175|2.9405|2.781|2.462|2.49|2.4685|2.47|2.486|2.48|2.5|2.5|2.48|2.457|2.464|2.5355|2.549|2.5365|2.5305|2.46|2.462|2.481|2.4815|2.46|2.4735|2.519|2.538|2.62|2.5485|2.624|2.528|2.54|2.478|2.43|2.488|2.5195|2.5055|2.4765|2.524|2.5625|2.599|2.5|2.526|2.5545|2.5765|2.5405|2.5305|2.4115|2.42|2.432|2.379|2.4165|2.817|2.6205|2.37|2.38|2.3795|2.327|2.3455|2.38|2.392|2.49|2.4285|2.427||2.1985|2.2|2.239|2.239|2.2375|2.228|2.241|2.151|2.3|2.38|2.3905|2.35|2.4175|2.408|2.4205|2.488|2.4695|2.4655|2.511|2.5025|2.451|2.4695|2.43|2.4415|2.4145|2.4085|2.479|2.55|2.4495|2.331|2.2735|2.2785|2.248|2.22|2.22|2.2|2.227|2.19|2.135|2.11|2.089|2.0255|2.029|2.03|2.04|2.028|1.948|1.929|1.93|1.9566|1.9798|1.9338|1.938|1.9372|1.8892|1.94|1.8798|1.8668|1.85|1.8504|1.8902|1.936|1.9688|1.9406|1.9812|1.92|1.9534|1.9344|1.894|1.9068|1.8964|1.87|1.89|1.8028|1.7666||1.7778|1.738|1.716|1.76|1.7684|1.7558|1.71|1.75|1.76|1.7664|1.8536|1.8824|1.8684|1.96|2.1|2.142|2.12|2.119|2.171|2.166|2.2625|||2.2|2.169|2.1545|2.08|2.155|2.2545|2.368|2.34
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|1.9505|2.164|2.137|2.184|2.233|2.217|2.194|2.244|2.157|2.188|2.192|2.172|2.194|2.178|2.118|2.114|2.127|2.123|2.121|2.104|2.114|2.127|2.184|2.172|2.131|2.153|2.143|2.131|2.139|2.129|2.153|2.145|2.155|2.11|2.123|2.123|2.118|2.118|2.137|2.141|2.207|2.198|2.172|2.162|2.18||2.178|2.176|2.11|||2.106|2.104|2.075|2.092|2.127|2.16|2.174|2.178|2.168|2.17|2.16|2.108|2.082|2.061|2.0495|2.034|2.0375|2.0475|2.036|2.069|2.096|2.094|2.075|2.096|2.084|2.08|2.127|2.094|2.047|2.0435|2.1|2.139|2.229|2.176|2.221|2.219|2.235|2.18|2.237|2.274|2.291|2.281|2.295|2.285|2.315|2.424|2.484|2.514|2.502|2.51|2.549|2.531|2.525|2.531|2.525|2.551|2.543|2.541|2.541|2.582|2.644|2.607|2.549|2.441|2.402|2.434|2.539|2.666|2.664|2.672|2.666|2.656|2.617|2.619|2.594|2.625|2.633|2.633|2.664|2.637|2.681|2.672|2.658|2.637|2.631|2.617|2.626|2.576|2.58|2.551|2.562|2.529|2.56|2.514|2.514|2.514|2.529|2.516|2.506|2.5|2.525|2.539|2.555|2.555|2.56|2.574|2.701|2.635|2.685|2.689|2.724|2.72|2.707|2.722|2.681|2.681|2.717|2.709|2.705|2.705|2.789|2.838|2.871|2.857|2.841|2.82|2.808|2.8|2.82|2.789|2.836|2.814|2.828|2.822|2.758|2.773|2.744|2.752|2.752|2.791|2.775|2.777|2.873|2.857|2.855|2.867|2.853|2.845|2.814|2.8|2.814|2.849|2.783|2.783|2.81|2.843|2.867|2.847|2.849|2.859|2.832|2.865|2.91|2.845|2.843|2.841|2.8|2.792|2.765|2.769|2.773|2.797|2.715|2.695|2.695|2.728|2.75|2.734|2.81|2.773|2.775|2.818|2.853|2.859|2.859|2.89|2.906|2.888|2.882|2.91|2.857|||2.929|2.929|2.894|2.877|2.892|2.888|2.824|2.812
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.597|1.597|1.598|1.595|1.596|1.597|1.5995|1.5995|1.5995|1.6|1.6|1.5995|1.6|1.5995|1.6|1.5995||1.5995|1.5995|1.599|1.5995|1.5995|1.5995|1.6|1.5985|1.599|1.599|1.604|1.602|1.601|1.609|1.613|1.61|1.615|1.615|1.615|1.61|1.615|1.607|1.615|1.6225|1.623|1.618|1.6155|1.6145|1.62|1.624|1.6215|1.621|1.62|1.616|1.615|1.618|1.6105|1.619|1.623|1.618|1.625|1.622|1.621|1.63|1.632|1.623|1.633|1.635|1.6295|1.6255|1.625|1.614|1.62|1.6185|1.61|1.612|1.613|1.6105|1.61|1.6125|1.625|1.64|1.625|1.765|1.765|1.77|1.77|1.769|1.774|1.774|1.77|1.775|1.77|1.7705|1.77||1.7745|1.775|1.7755|1.775|1.7755|1.78|1.77|1.771|1.7825|1.7715|1.7735|1.8|1.8|1.805|1.805|1.7975|1.786|1.779|1.7755|1.775|1.775|||1.77|1.78|1.77|1.77|1.7745|1.785|1.7755|1.786
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|6.29|6.22|6.31|6.34|6.5|6.64|6.715|6.8|6.65|6.77|7.8|7.74|7.69|7.675|7.505|7.665|7.895|7.75|8|8.325|8.27|8.315|8.2|8.62|8.32|7.795|7.7|7.655|7.7|7.33|7.65|7.615|7.65|7.65|7.62|7.03|6.785|6.655|6.79|6.68|6.635|6.8||6.7|6.575|||6.7|6.795||||6.6|6.465|6.69|5.39|5.305|5.42|5.82|5.055|4.92|4.654|4.94|4.92|5.27|5.5|5.7|5.785|6.325|6.34|5.89|6.125|6.085|5.825|6.1|6.08|6|5.685|6.05|6.045|6.1|6.24|6.41|6.535|6.435|6.58|6.53|8.5|9.255|9.29|9.245|9.405|9.2|8.78|8.81|8.84|8.81|8.675|8.43|8.73|8.555|9.01|9.335|9.2|9.585|9.72|9.53|9.7|9.59|9.9|9.61|9.72|9.975|10|10.74|11.02|11.47|10.94|10.55|10.04|9.13|9.21|9.495|9.185|9.205|9.25|9.03|9.08|9.14|9.405|9.215|9.86|10.09|9.39|8.96|8.4|8.72|8.725|8.695|8.47|8.7|8.91|8|7.775|7.75|7.665|7.585|7.67|7.54|7.445|7.105|7.2|7.01|7.56|7.83|8.32|8.215|7.68|7.64|7.38|7.46|7.6|7.3|7.415|7.525|7.555|7.93|8.05|8|7.585|7.405|7.74|7.39|7.33|7.485|7.91|8|7.09|6.46|5.905|5.665|8.525|8.315||7.605|7.6|8.275|8|7.295|7.29|7.085|7.3|7.23|7.305||7.195|7.175|7.375|6.88|6.83|7.02|6.195|6.13|5.935|6.04|5.93|6.02|6.9|7.45|7.68|7.635|6.895|6.885|6.45||6.665|6.395|5.935|6.035|5.78||5.595|5.53|5.52|5.62|5.975|5.985|5.955|5.85|5.62|5.715|5.6|5.93|6.1|6.25|7.03|6.795|6.545|6.44|5.88|5.355|5.55|||5.52|5.548|5.084|4.681|4.221|4.146|4.11|4.3
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|8|8.29|8.1825|8.235|8.5025|8.3225|8.3825|8.475|8.23|8.425|8.46|8.26|8.3075|8.24|7.7475|7.9675|7.825|7.42|7.5625|7.5525|7.7025|7.695|8.09|7.645|7.44|7.5075|7.465|7.3525|7.3825|7.3525|7.3725|7.265|7.1025|6.9275|6.9375|7.27|7.3075|7.3525|7.6|7.3725|7.5825|7.62|7.5575|7.485|7.3875||7.41|7.46|7.3125|||7.3125|7.405|7.3025|7.5575|7.5225|7.6|7.82|7.82|7.9825|7.9875|8.01|7.9275|7.5675|7.485|7.3425|7.425|7.4|7.415|7.465|7.46|7.5075|7.26|7.1425|7.255|7.275|7.3175|7.43|7.43|7.1025|7.3625|7.5225|7.5575|7.45|7.285|7.3475|7.3175|7.84|7.83|7.83|7.9125|8.08|8.3725|8.1875|8.1825|8.3725|8.275|8.4|8.3425|8.24|8.23|8.41|8.3275|8.63|8.7825|8.7475|8.7325|8.7575|8.5825|8.7675|8.63|8.615|8.8|8.62|8.4|8.43|8.42|8.3525|8.67|8.475|8.49|8.3125|8.3025|8.1075|8.1175|8.1275|8.1825|8.425|8.475|8.48|8.46|8.7575|8.9525|8.86|8.7425|9.3225|9.3775||9.28|9.1775|9.1725|9.3725|9.1075|8.885|8.805|8.825|8.81|8.8|8.82|8.9425|8.835|9.02|8.7675|9.3125|9.64|9.7975|9.7525|10.0125|10.0425|10.255|10.4|10.44|10.42|10.42|10.57|10.47|10.58|10.615|10.615|10.53|10.53|10.55|10.725|10.645|10.54|10.695|10.615|10.55|10.66|10.655|10.645|10.82|11.075|11.06|11.055|10.55|10.97|10.95|11.19|11.185|11.65|11.505|11.825|11.875|11.865|11.825|11.77|11.965|12.12|12.12|12.305|12.4||12.03|11.905|11.805|11.76|12|12.4|12.605|12.8|12.48|12.43|12.295|12.41|12.18|12.295||12.225|11.915|12.09|12.09|12|11.555|11.415|11.69|11.66|11.535|11.495|11.505|11.66|11.74|11.7|11.835|12.12|12.215|12.22|12.235|12.4|12.615|12.385|12|||12.47|12.335|12.385|12.235|11.815|11.64|11.405|11.415
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|61.8|62.25|62.45|62.05|61.8|62.25|62.25|62.65|63.55|63.75|63.25|63.35|63.65|63.35|63.45|62.45|61.3|59.65|56.1|55.25|51.85|51.25|50.95|51.75|52.4|52.3|52.1|51.35|52.1|52.2|52.5|52.1|53.3|52.7|52.3|51.55|51.35|51.75|52.1|50.45|50.05|53.1|53.3|51.85|51.15||50.875|51.35|50.675|||50.275|49.8|51.025|50.95|50.25|52.8|53|52.5|52.3|52.1|51.65|51.85|51.125|50.875|50.05|49.3|48.925|48.2|48.925|48.65|48.55|48.3|48.45|48.5|48.9|49.375|48.9|49.275|49.675|50.075|50.05|49.8|48.35|48.65|48.3|48.5|48.05|47.375|47.025|47.625|48.5|49.7|49.2|49.075|48.35|48.5|47.825|48.05|49.175|48.6|47.525|46.85|46.95|47.175|46.9|47.225|47.475|47.475|48|48.1|47.425|47.025|47.375|47.275|47.275|48.05|48.05|47.725|47.775|47.175|47.475|47.575|47.925|48.25|48|47.825|47.175|47.725|47.825|46.6|48.15|48.05|47.875|48.2|48.25|48.35|48.6|47.175|47.025|47.675|48.05|47.225|46.85|46.05|47.075|46.4|45.825|45.625|45.275|45.625|45.575|45.025|46.4|47.125|47.175|46.35|46.35|45.675|45.425|45.525|46.05|46.4|44.95|44.85|44.5|43.425|43.775|43.375|43.425|43.425|44.1|45.175|45.775|45.075|45.225|44.75|44.1|44.9|43.725|43.23|43.675|43.93|42.95|42.95|42.95|43.525|43.025|42.45|42.85|44.1|44.25|44.25|44.05|44.75|44.35|44.55|42.75|42.4|42.75|42.8|44.3|43.775|42.7|42.1|41.625|42.7|43.075|42.9|43.175|43.725|44.25|45.625|45.675|43.575|44.35|44.25|43.275|43.8|43.825|42.55|41.75|41.775|42.6|42.2|43.725|44.35|46.15|47.725|46.55|46.8|46.35|43.425|45.275|45.375|44.5|44.65|44.35|44.2|43.825|42.85|41.275|||40.9|39.925|40.1|39.875|40.05|39.425|38.85|39.425
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|9.7|9.89|9.8|9.72|9.88|9.71|9.72|9.73|9.63|9.66|9.9|9.96|9.76|9.91|9.75|9.62|9.72|9.7|9.74|10.08|10.22|10.16|10.24|10.14|9.88|9.83|9.9|9.83|9.68|9.93|9.8|9.77|9.56|9.39|9.34|9.16|9.31|9.28|9.52|9.37|9.51|9.61|9.5|9.6|9.3|||9.39|9.35||||9.3|9.4|9.5|9.5|9.65|9.78|9.87|9.8|9.79|9.8|9.79|9.6|9.32|9.47|9.32|9.65|9.8|9.87|9.73|9.74|9.79|9.59|9.71|9.55|9.9|10|9.88|9.74|9.79|9.81|9.76|9.82|9.47|10.12|10.44|10.54|10.52|10.7|11.32|11.38|11.24|11.24|11.28|11.08|11.1|11.16|10.86|10.96|11.06|10.96|10.9|10.88|11.06|11|10.94|10.92|10.86|10.96|10.92|10.92|11.18|11.08|10.84|10.76|10.74|10.78|10.86|10.76|10.66|10.62|10.62|10.5|10.48|10.54|10.74|10.68|10.68|10.64|10.6|10.86|11.02|10.78|10.62|10.78|10.88|10.88|10.66|10.66|10.66|10.92|10.94|10.88||10.5|11.02|11.2|11.4|11.38|11.1|10.84|10.8|11|11.4|11.5|11.3|10.64|11.58|11.54|11.6|11.78|11.66|11.68|11.7|11.68|11.58|11.8|11.7|11.6|11.66|12.02|12.36|12.18|12|11.78|11.7|11.94|12.12|11.96|11.94|12|11.96|12.14|11.68|11.78|11.84|11.64|11.88|12.24|11.9|12.04|12.34|12.2|12.06|11.8|11.88|12.12|12|11.8|12.24|12.22|11.4|11.4|11.5|11.58|11.82|11.9|12.06|11.96|12.1|12.02|12|12.64|12.46|12.46|12.62|12.72|12.78|12.6||12.88|12.68|12.5|12.46|12.52|12.38|12.36|12.22|12.94|12.96|13.36|13.38|13.5|13.28|13.46|13.38|13.4|13.4|13.24|13.24|13.24|||13.58|13.32|13.14|12.8|12.66|13.14|13.2|13.42
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|235|246|250|245.5|251|249|240|243.5|239|238.5|241|237|236.5|238|236.5|241.5|234.5|233|232.5|234|239|233|235.5|239.5|238|238.5|238|234.5|237.5|228|231|231.5|235|236.5|240|231.5|245|245.5|244.5|248|246.5|251.5|258|261.5|274.5|||258.5|260||||257.5|258|262.5|259|261|263|267.5|270.5|275.5|275.5|278.5|279|283|289.5|289.5|284|286.5|279.5|285.5|286.5|293|293.5|291.5|289.5|294.5|292.5|296.5|289.5|287|289.5|283.5|286|284|282|289.5|283.5|276|285.5|294.5|305|298|296|298.5|298.5|300|298|295.5|294.5|299|282|278.5|281|287|292.5|291|290.5|285|291|294.5|285|299.5|298.5|291.5|297|301|305|302.5|295|290|290|290.5|284|267.5|273|276.5|267|263.5|273|263.5|274.5|274|276|271|271|273.5|267.5|275|275|269|277|269.5|272.5|272|273|282.5|277.5|280|287|267|272.5|283|294.5|290|298|289|287|283.5|283.5|280|292|287.5|285|282|284|287.5|290|297.5|296|296|301|305|302|305.5|306.5|311|304.5|300|305|300.5|301|301|302.5|295|291.5|281|281.5|290|298|292.5|314|312|305|293.5||302|294|290|298|300.5|298|288.5|290.5|295.5|291|298||288|288|287|293|288|||271|273|278.5|277.5|271.5|277.5|287|279|272.5|272|274|269|270.5|273|275.5|283.5|274.5|282|290.5|288|293|289|280|275.5|281|277|276.5||||281|283|278.5|270.5|259.5|259|260.5
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|82.7|85.2|84.6|85.6|87|87.6|89.7|91|92.4|92.3|93.7|96|93.8|93.8|94.3|94|95.4|93.2|95.5|95.5|97.6|94.2|93.4|95.3|93.5|94.8|92.5|91.4|91.8|91.8|88.2|88.3|92.4|90.7|85.6|78.7|81.4|82.6|83.6|85.6|88.7|90.9|91|89|87.9|||87|85.7||||84.1|86.1|86.4|86.6|91|94.5|94.1|96.1|95.3|92.1|93.5|93|90.8|87.8|87.8|87.6|87.5|86.1|89.6|88.2|89.4|90.5|87.1|88.8|89.3|86.1|79.5|69.9|69.9|70.2|71.3|67.1|62.8|64.5|65|65.8|67.8|67.9|71.2|73.2|72.6|72.3|75.8|76.9|77|80.5|80.2|79|77.4|79|77.4|73.3|72.9|70.9|70.1|74|72.2|70.5|71.9|68.5|69.4|68.6|65.1|63.2|62.4|60.9|61.8|60.2|59.2|57.7|61.3|57.5|56.5|57.1|55.5|56|56.8|58.3|60.2|62.9|66|64.8|65.6|68.3|68.7|70.9|71|72.3|71.8|72.9|71.5|71.8|72|69.2|70.1|70.3|69|71.6|73.8|78.1|87|90.1|92.1|92|89.7|90.3|88.1|88|89.8|90.2|88.7|89.5|87.8|92|91|90.9|90.5|86.4|86.8|87.7|86.4|85.2|83.2|83|82.2|84.4|86.3|88.6|91.5|91.7|91|92.9|90.9|94.8|100.2|96|96.6|98.2|99|101|102.4|99.9|101|100.4|97.4|98.2|97.8|96.6|97.2|100|98.5|96.3|96.8|95.9|95|93.5|98.1|99.9|102.2|104|104.2|106.2|107.4|109.6|107.6|111|108|109.6||107.6|108|105|106.4|108.2|105.8|103|103|104|104.2|106|108.2|113.4|113|110.4|111.2|110|110|109|106.8|109|||112.6|107.2|107.4|109|106.6|114.4|116.4|115.2
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|205.5|216.5|206.5|215.5|197.4|191.4|207|209|209|210|214|215.5|227.5|220|218|218|222|216.5|227|238|221|224|216|236|220|237|220|215|230|277.5|279|256|262|253|238.5|250.5|236.5|232|253.5|245|236|241|246|244|262.5||246.42|250|257|||262.5|242.5|268|250|268.5|260|275.5|280|280|270|278|288|289|284|299.5|285|284.5|268|272|276|275|266|288.5|338|335|317.5|319.38|330|304|324.5|320|320|312|312|304|326|309.5|303.5|313.5|306.5|318.5|324.5|313.5|325|325|312|334.5|336|335|325|307.5|304|297|304.5|324.5|298|325|304.5|304.5|300|310|314|319.5|305|304.5|309.5|311|315|317.5|308.5|314|315|319.5|307|304.635|313|307|319.875|315|311.5|317|310|334|310|333.5|310||315|321.955|303.0769|318.5|314.2|336.5|323|305.5|302.53|322.25|309|290|276.5|299|292.5|325|340.5|330|326.5|319|302|305|305|312.25|304.5|300.46|308.947|310|330.25|322|330|332.5|339.5|333|340|324|324.5|328.973|334.55|328.5|334.5|322|314|310.5|318|317|294|268|258|258|262|263|253.6|257|271|262|275|281.29|270|279.03|289|283.5|277.5|277.5||286.5|270|257|272.5|257.57|267.5|272.5|259|273.5|269|253.82|265|267|256||254.85|254.5|263.64|275|274|262.63|256|259.255|247|245.5975|246.366|245|234.5|235.5|233.48|244.5|240.5|240|243.5|235.037|220.182|234|220.5|225|||217|195|187.4|185.028|181.4|182|180|170
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|10.25|10.25|10.5|10.5|10.5|10.5|11|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|10.5|10.5|10.5|10.5|10.25|10.5|10.5|10.5|10.5|10.5|10.5|11.5|11.5|11.5|11.5|11.75|12.25|12.25|11.75|12|12|12|12|12|12.5|12.5|12|11.5|10.75||10.5|10.5|10.5|||10.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9|8.5|7.75|7.75|7.25|7|7|7|7|6.75|7.25|7.25|7.25|7.75|7.75|7.75|7.75|7.75|7.75|8|7.75|8|8|8|8|8|8|8|8|8|8|8|8|8|8.25|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.75|8|8.25|8.25|8.5|8.5|7.5|9.25|9.25|9.25|9.25|9.25|9.25|9.5|9.5|9.5|9.5|9.5|9.75|9.75|10.25|10.25|10.25|10.5|10.5|10.75|11.25|11.25|11|11|11|10.75||10.75|10.5|11.25|11|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14|13.5|15|16.5|16.5|15.5|17.5|13.5|13.5|13.5|13.25|13|13|13|13|12.5|12.5|13.5|14|11.5|11|11|11|11|11|11|11|11|11|12.5|14.5|15.75|17.5|17.5|17.5|17.5|17.5|19.25|17|16.25|16.25|16.5|16.5|16.5|16.5|16.75|17|16.5|14.5|17.5|19|18.5||19.5|19.5|20|22.5|22.5|23.5|23.5|24|25.25|25.5|25.5|26.5|26.5|27.5||28|25.5|21.5|24|24.5|25.5|26.5|27.5|29|30|30|30|31|32|32.5|30.5|29.5|29|28.5|28.5|28|29|32|33|||35|35|35|33.5|35.5|35.5|35.5|36
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|9.8|9.8|9.88|9.8|9.99|9.9|9.85|9.88|9.89|9.94|9.85|9.68|9.51|9.54|9.5|9.31|9.3|9.2|8.95|8.9|8.9|8.8|8.76|8.74|8.74|8.76|8.56|8.65|8.66|8.7|8.73|8.72|8.64|8.7|8.72|8.73|8.7|8.7|8.69|8.73|8.83|8.79|8.76|8.82|8.8||8.83|8.76|8.92|||8.89|8.71|9.33|9.29|9.2|9.2|9.03|9.18|9|9.06|8.86|8.94|8.74|8.9|8.9|8.8|8.84|8.66|8.7|8.66|8.8|8.82|8.82|8.79|8.6|8.6|8.63|8.59|8.6|8.69|8.72|8.87|8.74|8.52|8.85|8.6|8.5|8.77|8.53|8.6|8.55|8.6|8.64|8.63|8.51|8.45|8.5|8.58|8.56|8.5|8.54|8.55|8.7|8.63|8.6|8.74|8.72|8.57|8.63|8.54|8.76|8.64|8.45|8.47|8.64|8.76|8.66|8.71|8.72|8.6|8.69|8.56|8.56|8.44|8.76|8.4|8.23|8.22|8.06|8.2|8.35|8.4|8.45|8.49|8.48|8.45|8.25|8.29|8.34|8.34|8.32|8.2|8.2|8.14|8.14|8.33|8.1|8.1|8.07|8.08|7.82|8.23|8.22|8.22|8.37|8.29|8.35|8.13|8.4|8.21|8.37|8.27|8.45|8.38|8.48|8.44|8.39|8.2|8.19|8.13|8.11|8.07|8.06|8.02|8.02|8.09|8.1|8.13|8.19|8.13|8.11|8.14|8.39|8.22|8.11|8.3|8.11|8.29|8.29|8.23|8.55|8.48|8.74|8.69|8.83|8.71|8.75|8.58|8.72|8.65|8.64|8.62|8.62|8.95|9.18|9.03|9.31|9.34|9.3|9.18|9.13|8.95|8.85|8.85|8.74|8.63|8.44|8.71|8.82||8.44|8.47|8.35|8.3|8.22|8.19|8.15|8.16|8.19|8.12|8.08|8.12|8.1|8.14|8.14|8.15|8|8.19|8.2|8.2|8.11|||8.05|7.77|7.82|7.83|7.64|7.71|7.6|7.9
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||2.55||||||2.815||2.79|2.88|3.15|3.1||||||3.17|3.35||||3.38|3.4||3.7|3.4501||||3.665||3.64|||3.725|||||||3.95|||||3.91|||3.945||||||4.2|4.05|||4.05|||||||||||4.05|4.21|||||||4.25|3.68|3.8|||||||||||||||||3.675||||||||4.07|||||||4.068||4|3.85||||||3.4042|||||||3.625|3.77|3.75|3.715|3.55||3.52|3.51|||3.2|2.9695||3.26||||2.74||2.78|||||||2.68|2.92|2.84|||||||||2.65|2.65|||||2.77|||||2.5|||||||||3.07||3.07|3.1|3||2.9||2.62|2.55|2.55||||2.05||||||||||1.85||1.67|1.45||||1.67||||1.67||1.54|1.41|||1.62|||1.77|1.85|||1.8|1.8|||||||1.76|||1.75|
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|3.405|3.49|3.685|3.88|3.755|3.42|3.295|3.37|3.4|3.355|3.47|3.445|3.4|3.535|3.47|3.48|3.55|3.55|3.53|3.485|3.33|3.335|3.205|3.285|3.095|3.06|3.02|3|3.07|3.075|3.13|3.005|2.98|2.975|2.89|2.71|2.625|2.715|2.965|2.94|3.02|2.98|3.075|3.13|3.155|||3.175|3.13||||3.23|3.245|3.26|3.57|3.485|3.285|3.335|3.4|3.49|3.57|3.66|3.6|3.71|3.6|3.59|3.33|3.53|3.945|4.09|4.055|4.08|3.94|3.895|3.875|3.76|3.92|4.05|4|3.755|3.875|3.815|3.785|3.66|3.77|3.76|3.815|3.74|3.89|3.725|3.615|3.545|3.39|3.34|3.41|3.515|3.545|3.395|3.12|3.265|3.13|3.14|3.1|3.255|3.225|3.3|3.385|3.37|3.49|3.44|3.61|3.61|3.5|3.495|3.445|3.465|3.46|3.5|3.455|3.445|3.25|3.285|3.245|3.23|3.34|3.265|3.045|3.26|3.18|3.175|3.14|3.075|3.035|3.12|2.98|3.04|3.045|3.055|2.93|2.77|2.74|2.76|2.74|2.765|2.76|2.765|2.615|2.445|2.435|2.295|2.3|2.1|2.615|2.575|2.585|2.55|2.575|2.51|2.555|2.54|2.66|2.635|2.675|2.69|2.515|2.3|2.275|2.285|2.255|2.255|2.22|2.29|2.25|2.25|2.15|2.085|2.025|1.874|1.81|1.684|1.746|1.71|1.682|1.578|1.62|1.588|1.552|1.572|1.616|1.622|1.666|1.572|1.61|1.58|1.572|1.65|1.63|1.658|1.608|1.664|1.7|1.714|1.656|1.702|1.716|1.752|1.72|1.748|1.73|1.672|1.596|1.6|1.7|1.69|1.796|1.824|1.718|1.67|1.65||1.66|1.632|1.678|1.644|1.67|1.602|1.59|1.5|1.582|1.582|1.646|1.644|1.668|1.68|1.806|1.798|1.746|1.622|1.586|1.556|1.634|||1.614|1.576|1.552|1.578|1.552|1.476|1.35|1.244
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|140.4|142.2|145.2|141.8|145.6|143.2|139.6|140.2|139.6|137.8|139.8|133.8|133.8|132.8|125.2|119.8|119.2|119.6|117.6|115|115|114.6|114.4|116.8|114|114|114.8|116.6|115.6|116.6|114.4|112.8|114.6|115.2|112.4|109.6|110.2|110.8|116|117|118.4|120.4||120.8|118.4|||114.4|113.8||||111.8|109.4|112.6|112.8|116.4|116.6|117.4|116|115.4|117.4|117.4|118.6|123|120|121.8|119.4|119|118.4|116.8|119.4|120|121.4|116.2|117.2|119.2|118.4|121.4|123|121.8|126|124|122.8|122.8|122.8|122.8|123|122.4|121.8|122|119|114.6|117.8|114.6|114.8|114.8|119.8|120|118|119.8|123|119.6|120|118.4|112.8|112.8|112.8|112.4|114|115|115|111.8|113|112.2|108.4|108.4|108.4|105.6|107.6|106.8|106.6|106.2|107.2|106|104.6|104|110|100.8|103.4|104.8|107.6|108|108.6|109|108|104|111|106.4|109|110.4|110.8|108|114|113|111.8|112.6|110.2|108.8|108|118|106.2|105|117.8|113.6|113.4|114.4|113.8|111.2|110.6|109|114|110.6|112.2|118|118.8|117.6|118.8|114|116|113.6|112|112.2|113|112.8|113.6|116|115|112|113|113.2|116.8|114.4|114|114|115.6|114.6|118.6|121|122.8|122.2|120.6|118.4|117.4||116|110|114.2|113.6|111.4|113|115.4|117|116.6|115.2|114.6|113.4|112.4|112.4|115|110|111|111.6|108.2||106.6|105.2|104.8|101.8|100.6||102.8|102.2|98.7|93.3|95.3|96.5|94.5|94.3|94.6|94|95.5|94.1|93.3|94|94.5|95.3|95.9|96.7|99.8|97.2|97.5|||99.3|98.4|98.8|99.5|98.4|99|98.2|97.8
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|7900|8110|8080|8080|8080|8180|8130|8200|8300|8380|8350|8470|7800|7510|7270|7170|7110|7050|6910|7080|7080|7220|7130|7080|7120|7110|7100|7120|7350|7650|7550|7570|7350|7530|7460|7650|7600|7900|8050|8380|8500|8650|8700|8700|8500||8500|8500|8620|||8620|8540|8640|8690|8700|8640|8550|8650|8700|8650|8400|8450|8450|8460|8450|8450|8450|8450|8580|8600|8460|8700|8750|8980|9110|8920|8520|10175|10010|9950|9950|9900|9700|9650|9350|9570|9410|9650|9200|8650|8550|8360|8620|8850|8800|8500|8900|9050|9150|9300|9440|9300|9430|9290|9750|9800|9790|9770|9570|9520|9550|9400|9610|9860|9850|10000|10035|9920|10175|10475|10500|10500|10500|10575|10600|10600|10725|10900|11000|10775|10300|10300|10350|10625|10350|10450||10450|10450|10475|10575|10400|10350|10375|10025|9975|10125|10075|10020|9750|9620|9500|9640|9850|9840|9910|9600|9250|10200|11350|11300|11475|11525|11300|11025|10900|11100|11275|11250|11075|11050|10850|10600|10450|10525|10150|10200|10075|9600|9200|9260|9650|9750|9950|10050|9860|10035|10085|10035|10175|10425|10075|10750|10775|10650|10900|11400|11250|11325|11375|11350||11200|10950|10775|11075|11800|11725|11775|11900|11950|11775|11550|11425|11350|11350||11275|11150|11150|11125|11050|10975|10900|10950|10725|10925|10975|10850|11075|11175|11350|11250|11100|10925|11125|10675|10675|10475|10650|10225|||10400|10250|10200|10925|11150|11150|11225|11400
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|4.72|4.609||||4.952|||4.954||4.732|4.838|4.774|4.882|||||4.568|4.602||4.508|||4.586|4.444||||4.419|4.322|4.322|4.186|4.176||4.142|4.116|||||||||||4.31|||||4.236||||4.414|||4.504|4.52|4.52|||||||||||4.25|4.208|4.27|4.34|4.474|4.524|||5.235|5.4|5.535|||||||5.66|5.905||||5.785|5.835||5.84|||||5.9||5.85|5.68|5.665|5.655|5.695||5.88||5.93||5.955|5.765|||5.985||5.955|5.945|5.935||5.24||||5.155|5.24|||5.25|5.26||5.28|5.31||5.275||5.08|5.015|4.976|4.916||4.832|||4.704|4.668|4.646|4.574||||||4.93|||||5.035||5.065||||||||||5.2|5.24|5.15|||||||5.23||5.07|5||||||5.14|||5.01|||4.94|||4.94|4.83|4.8|||4.78|4.79|4.78|4.75|4.82||5.1|5.06|5.03|5.1|5.08|5.1|5.1|||5.18|5.16|5.18||5.2|5.13||5.02|5.06|5.11|5.12|5.23|5.19|5.14|5.29|5.29|||5.43||||||5.23|5.26|5.35|5.38|||5.25
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.578|0.597|0.603|0.607|0.613|0.604|0.625|0.621|0.62|0.624|0.619|0.61|0.61|0.609|0.599|0.591|0.595|0.595|0.591|0.594|0.602|0.597|0.589|0.588|0.603|0.593|0.594|0.594|0.575|0.582|0.581|0.584|0.599|0.599|0.612|0.605|0.595|0.59|0.594|0.593|0.594|0.592|0.597|0.604|0.604|||0.607|0.603||||0.612|0.603|0.61|0.609|0.623|0.609|0.604|0.58|0.607|0.61|0.608|0.609|0.6|0.6|0.6|0.599|0.599|0.602|0.596|0.596|0.6|0.598|0.596|0.589|0.59|0.587|0.577|0.575|0.573|0.575|0.571|0.572|0.568|0.576|0.578|0.577|0.576|0.58|0.58|0.583|0.578|0.581|0.578|0.582|0.582|0.586|0.587|0.589|0.591|0.593|0.593|0.58|0.565|0.558|0.56|0.56|0.551|0.57|0.575|0.57|0.57|0.572|0.57|0.57|0.56|0.55|0.564|0.578|0.584|0.585|0.578|0.567|0.572|0.574|0.568|0.591|0.592|0.594|0.592|0.6|0.606|0.605|0.6|0.602|0.605|0.606|0.602|0.6|0.585|0.588|0.59|0.575||0.573|0.57|0.58|0.58|0.568|0.542|0.57|0.552|0.574|0.596|0.592|0.579|0.579|0.561|0.579|0.59|0.597|0.601|0.611|0.607|0.612|0.61|0.613|0.6|0.593|0.599|0.586|0.596|0.595|0.591|0.578|0.588|0.59|0.593|0.575|0.588|0.582|0.573|0.571|0.58|0.556|0.563|0.541|0.56|0.568|0.561|0.556|0.559|0.561|0.555|0.554|0.562|0.558|0.548|0.552|0.558|0.551|0.553|0.541|0.545|0.546|0.556|0.561|0.561|0.565|0.562|0.557|0.56|0.57|0.564|0.573|0.564|0.566|0.569|0.56||0.57|0.569|0.572|0.57|0.569|0.57|0.58|0.58|0.565|0.562|0.568|0.559|0.558|0.552|0.541|0.541|0.537|0.536|0.544|0.54|0.538|||0.54|0.547|0.549|0.546|0.53|0.529|0.53|0.535
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|31.2|31.95|32.55|32.3|33.35|33.5|33.35|33.55|32.95|33|34.4|34.35|34.6|36.35|37.65|36.2|35.5|35.55|35.4|35.45|35.45|35.5|34.6|36.1|34.8|34.5|34.3|34|34|32.8|33.3|32.45|33|32.9|32.3|32.3|32.55|32.75|32.75|32.8|32.7|33.5|33.4|33.2|32.9|||32.5|31.9||||31.1|31.5|32.15|32.25|32|31.8|32|32.5|32.35|31.9|31.7|31.6|31.55|30.9|31.5|31.05|31.1|30.75|30.75|31.35|31.05|31.15|31.55|31.7|32.1|31.9|32.5|32.05|31.9|32.95|34.4|34.65|33.9|34.3|34.2|35.15|35|35.05|35.5|36.15|36.2|36.4|36.3|38.45|38.85|39.05|38.85|38.25|38.8|38.3|37.95|37.7|37.25|37.45|36.6|36.15|36.25|36.5|36.65|37.7|37.75|37.45|36.1|35.75|35.25|35.6|35.4|33.9|33.65|34.65|34.25|34|33.3|33.05|34.1|33.75|34.05|35.95|36.3|37.85|38.15|38.05|38.1|38|38.35|37.75|37.55|37.5|37.3|37.95|37.25|37.7||36.15|35.85|35.5|36.45|36.3|36.5|36.4|36.5|37.25|37.7|37.8|37.55|38.2|37.5|38|38.65|39.6|38.9|39|39.1|39.35|39.05|39|39.1|38.8|38.6|39.45|39.4|39.1|39.15|38.45|38.5|39.1|39.5|39.6|40.8|41.25|40.55|41.45|40.95|42|41.4|41|42.95|43.4|42.5|44.05|44.1|41.65|42.75|42|42.15|42.6|42.75|41.5|43.1|42.3|41.15|41.05|42|41.65|41|41.05|42.85|45.5|45.65|44.3|43.4|42.95|42.75|42.3|42.35|41|41.95|41.3||41.8|41.2|41.2|40.25|40.75|38.85|38.95|39|39.1|39.5|39.9|39.85|39.55|41|41.75|42.1|41.65|41.7|41.85|40.9|42.6|||42.2|41.2|41.15|40.8|40.4|41.2|40.7|41
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.216|0.216|0.216|0.216|0.216|0.216|0.216|0.216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.22|0.221|0.23|0.2215|0.2205|0.2305|0.2235|0.23|0.22|0.22|0.2265|0.2335|0.234|0.23|0.22|0.237|0.24|0.2565|0.262|||0.279|0.28|0.259|0.248|0.235|0.23|0.2165|0.208
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|14.7|15.08|15.52|16|15.68|16.14|15.5|15.76|16.5|16.42|17|17.22|18.38|18.48|17.58|17|17.52|17|16.5|16|16.1|16.22|16|15.58|15.9|15.84|15.88|15.98|15.76|15.22|15.92|15.76|15.6|15.94|16.32|15.56|15.22|15.26|15.6|16.26|16.4|16.9||16.98|17|||17.36|16.38||||16.5|16.64|17|17.08|16.94|17|17|17.8|19.84|19.32|19.18|19.1|19.5|19.68|20.05|19.6|19.9|19.9|20|19.86|20.4|19.4|19.32|19.5|19.2|20|20.4|20.65|20.7|21.15|21.35|20.8|20.35|21.1|21.5|21.85|22.25|22.05|22.5|23|22.95|23.75|23.45|23.2|23.75|24.55|24.45|24.4|24|24.65|24.2|24.05|25.6|25.15|25.65|26.5|26.1|25.95|26.4|25.7|26|25.35|25.85|25.75|25.8|25.25|24.85|23.85|23.05|23.6|23|23.3|23.7|23.55|23|23.2|23.45|23.5|22.75|23.9|24.2|24.25|24.1|24.25|24.8|24.55|23.5|23.15|23.4|23.65|23|23.35|23.1|23.4|24.2|24.25|22.2|23.3|22.7|21.85|20.4|22|22.2|23|23|22.2|22|22.2|21.85|22.55|22.4|23|23.2|23|23.35|23.2|22.8|22.55|22.1|20.95|19.84|19.6|19.44|20.35|20.1|20.8|19.44|19.3|19.06|19.08|18.72||18.5|18.78|19.38|19.86|19.96|20.95|19.92|20.1|20.7|21.25||20.45|20.7|20.7|19.76|19.48|19.76|19.62|19.5|19.98|19.62|18.68|17.5|17.68|17.94|17.94|17.78|17.82|18.02|18.54||18.38|18.14|18.08|17.8|18.2||17.74|18.22|18|19.36|19.76|19.2|18.6|18.56|18.36|18.84|19.2|19.32|19.2|19.68|19.7|19.78|19.84|19|20.85|20.25|21.3|||21.3|21.76|20.06|19.36|19.39|18.5|17.9|17.66
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|5|5.1|4.99|4.9|4.8|4.755|4.705|4.66|4.57|4.58|4.58|4.57|4.6|4.66|4.69|4.64|4.63|4.57|4.55|4.52|4.515|4.44|4.42|4.41|4.38|4.39|4.305|4.32|4.34|4.41|4.42|4.4|4.445|4.415|4.405|4.37|4.44|4.5|4.52|4.44|4.49|4.51|4.4|4.5|4.37||4.31|4.37|4.34|||4.34|4.355|4.385|4.42|4.315|4.26|4.36|4.72|4.71|4.71|4.73|4.7075|4.695|4.65|4.6|4.57|4.6|4.555|4.58|4.54|4.555|4.54|4.55|4.515|4.55|4.565|4.53|4.56|4.465|4.48|4.52|4.435|4.43|4.385|4.36|4.36|4.435|4.35|4.4|4.4|4.51|4.495|4.63|4.63|4.67|4.64|4.68|4.62|4.695|4.68|4.67|4.655|4.635|4.61|4.64|4.7|4.61|4.59|4.58|4.61|4.725|4.75|4.745|4.65|4.67|4.66|4.725|4.75|4.69|4.54|4.59|4.565|4.53|4.55|4.55|4.62|4.5|4.55|4.565|4.63|4.645|4.635|4.62|4.63|4.56|4.525|4.5977|4.49|4.52|4.45|4.55|4.51|4.53|4.5|4.43|4.435|4.4|4.45|4.4|4.555|4.465|4.31|4.61|4.6275|4.73|4.705|4.57|4.6275|4.585|4.7|4.65|4.65|4.6675|4.8|4.72|4.58|4.55|4.61|4.6|4.6|4.5|4.4|4.6|4.6|4.535|4.39|4.47|4.47|4.59|4.59|4.59|4.68|4.55|4.55|4.62|4.58|4.69|5.02|5.14|5.26|5.32|5.3|5.4|5.39|5.4|5.38|5.32|5.3|5.255|5.18|5.15|5.15|5.05|5.05|5.07|4.99|5.01|4.98|4.93|4.8775|4.84|4.92|4.92|4.9|4.86|4.88|4.88|4.83|4.825|4.84|4.84|4.85|4.82|4.83|4.57|4.5|4.49|4.4|4.435|4.395|4.3|4.3|4.36|4.36|4.3|4.35|4.345|4.36|4.45|4.45|4.45|||4.45|4.43|4.378|4.27|4.28|4.21|4.18|4.18
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1750|1765|1720|1735|1750|1805|1820|1825|1825|1825|1805|1805|1810|1785|1790|1780|1765|1735|1760|1765|1765|1790|1685|1730|1720|1730|1735|1805|1795.0327|1819.8088|1800|1873.4|1840|1845.95|1835|1900|1900|1840|1868|1915|1880|1905|1932.2|1967|1955||1975.5|2020|1995|||2020|1999.9999|1945|2000|1938|1975|1953.75|1944|1990|1985|2100|2085.2|2032.8|2020|2060|2070|2010|2032.8|2039.6|2100|2090.5801|1971.25|2005|2020|2000|1945|1975|2000|1962.5|1965|1962.1|1956|1835|1841.671|1790|1770|1750|1750|1850|1655|1700|1649.0001|1706.45|1800|1780|1820|1930|1892.5|1886|1880|1811|1822.5|1830|1792.8|1843.6|1830|1920|1889.3239|1880|1894.8|1950|1925|1931.4|1975.29|1932.2|1912.05|1913.9|1910.5|1873.2999|1838.8|1810|1860|1849|1900.0001|1941.4|1930|1995|2000|2010|2050|2020|2080|2018.75|1995|1980.0001|1970.03||2000|1928.2|1898.7382|1943|1975|1965|1906.8|1885|1884|1887.4|1898.6|1940.4|1894.498|1860|1909.4|1932.8|1942.775|1940.6|2070|2090|2018|2050|2070|2116.8|2100|2104|2090|2115|2092.8|2100|2095.2|2030.4|2020|2010|2065.2|2078.3999|2080|2030|2036|2049.6001|2072.5|2077.5|2104|2117|2070|2080|2066.3999|2088|2088|2098.7346|2140|2135|2120|2085|2125|2155|2180|2225|2220|2215|2155|2155|2155|2120||2095|2040|2035|2040|2025|1985|1930|1930|1905|1905|1880|1875|1877.5|1877.5||1865|1830|1807.5|1812.5|1775|1780|1805|1845|1862.5|1780|1770|1745|1740|1740|1742.5|1735|1725|1710|1695|1670|1675|1720|1715|1705|||1730|1745|1755|1755|1780|1780|1815|1830
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|43.35|44.45|45.65|45.95|48|47.1|46.7|46.2|46.8|48.15|51.5|50.9|51.1|51.9|51.9|51.9|51.2|52.4|53.8|53.5|53|53.3|52.9|54.9|53.1|53.8|53.8|53.3|54.3|54|54.5|54.6|55.4|55.5|56.1|55.6|56|55.1|52.4|53.1|54.4|55.2||55.1|54|||53.5|53.8||||53.1|54|54.5|54.8|55|56|56.9|56.8|57.8|56.6|55.9|56.5|56.4|55.5|56.9|57|58|55.4|56.3|57.2|58.4|58.6|59.2|59|58.9|59.2|60.6|61.5|61.2|61.7|62.2|62.1|61.3|61.1|61.8|60.1|60|58.6|58.5|57.4|58.3|57.2|57|57.7|57.3|59|59|59.3|59.9|60|60.7|61|61.5|61.3|62.5|62.2|62.2|63.3|65|65.3|66|66.8|65.9|65|65.6|66.1|66.7|66.6|66.3|64.9|65.3|65.3|63.4|64|64.4|64|65.8|63|60.9|67.4|66.1|65.1|64.2|63.2|64.5|62.8|63.2|63.1|64.5|64.3|64.5|64|63.8|64.6|63.5|61.8|62.6|62.5|61.8|62.5|60.1|63.3|65.5|65.1|64.9|65.7|65.7|65|65.8|66.9|69.4|73.9|74.7|74.7|73.9|74|73.2|72.5|70.7|70|69.9|70.9|69.9|65.2|68.6|68.3|68.5|69.1|70.4|69.3|65||67.9|70|70.5|68.7|70.4|72.4|68.6|68.7|69.3|69.9||69.6|70.2|69.5|69.8|68.8|71.3|70.6|71.4|71.3|72.8|69.6|69.9|69.2|69.3|70.9|74|74|74.8|74||72.8|73.9|71.5|69|71.2||70.9|72.5|70.6|73.5|72.1|73.1|73|73.1|74|74.7|73.7|74|73.5|74.7|73.7|74.3|73.2|73|73.5|73|73.9|||74.7|73.2|73.1|74.3|73|70.4|69.6|67.9
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|134|135|138.8|143|151.4|142.4|139.4|136|153.2|195.2|195|196.6|194|191.8|190|188|188.4|188|192.6|192.8|196.6|194.2|188.4|193.8|192.2|199.6|196|195.6|192.8|195.6|196.6|200|184|180.8|189.4|178.2|177.2|181.2|183.4|183.2|179.2|188.2|185.2|194.2|179.8|||183.6|184.8||||178.6|180.2|188.2|189.6|186.4|191|200.5|203.5|206.5|207|212.5|208|209|215|212|206.5|207.5|199.6|199.8|202.5|204.5|196|204|214|208|203.5|210|201|206|204.5|208.5|191.2|169.8|170.2|168.4|170|174.6|176.4|187.4|182|202.5|201.5|202.5|198.2|203|209.5|214.5|209.5|210|208.5|210|210|206|205|207.5|205.5|201.5|201|203|203.5|206|210.5|210|204|206.5|203.5|210.5|204|203.5|199|199|198.4|195|194.2|195.2|191.2|195|196.6|194.2|197.6|201|202|196.8|201.5|204|201|199.6|215.5|248|258.5|254|255.5|251.5|244.5|244|248.5|245.5|242|242|231.5|227|250|258|245.5|243|247|245|249|250|246.5|237.5|238.5|235.5|235.5|235|237|239|238.5|238|241.5|247|245|244.5|240|240.5|250|249.5|251.5|246.5|246.5|247|247.5|240|241|248|249.5|253.5|261|257.5|280|295.5|306.5|309||309.5|310|300.5|300.5|316.5|325|316.5|312.5|316.5|310|313||308.5|316|301.5|295|293.5|||287|294.5|285|279|282.5|281|296|294.5|290|321.5|315.5|307|304|307.5|317|330|333|337.5|346.5|338|339|350.5|353|345|352.5|360|380||||379.5|381|383|361.5|367|357|363.5
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|12.5|13|13.2|14.18|14.62|14.7|14.34|15|15.2|14.2|14.8|14.7|15.02|14.6|15.5|17.5|16.24|16.5|16.04|16|15|15.04|14.76|14.44|13.8|14.28|15.26|15|14|13.8|12.64|12.3|12|12.5|12.08|11.5|11.48|11.3|11.9|11.46|10.8|10.94|10.72|11|10.8||10.98|11.3|11.22|||11.02|10.08|10.02|11.22|11.12|11.42|12.02|11.96|11.5|11.8|12.08|12.98|12|12.72|12.48|12.26|13|12.08|12.5|12.02|12.32|11.88|10.6|10.42|10.62|10.62|9.12|11|10.2|10.6|12.84|11.5|12.5|12|11.58|11.3|11.4|11.5|12.5|12|13.96|14.5|14.9|15|16.06|16.34|16.78|17.04|17.16|17.2|17.34|18.98|18.9|19.5|19.3|19.98|20|18.9|17.5|17|16.56|17.2|18|17.1|17.14|17.2|17.1|17.94|18|17.52|17.5|21|19.92|18.98|20.9|21.35|23.65|25.5|25|25|27.75|27|27.75|27.1|26.5|28||27.3|27.55|27.6|28.25|27|29|28.8|27.5|28.1|28.25|27.8|28.75|28.1|27.8|27.95|30.65|31.95|31.75|29.65|30.5|29.8|30.75|32|31.85|30.9|31.05|33|33.95|33.4315|34.2|33.05|32.05|34.45|35|34|34.016|32.7278|33|33|31.045|31|28.75|31|30.05|32.95|33|30|28|28|27.359|29.6|29.5|30.65|29|30.05|30.3108|32.55|31.1|31|34|36.25|35|35|35||33.05|34.4|36.25|37|33|33.25|33|31.35|31.4|30.9|30|28.3|28.9|28.75||28.894|27.45|30.15|29.5|29|26.25|26.05|28.9|26.9|29|29.7|30.5|31.9|31.8|29.4|28.95|27|22|20|20|18.58|20.3356|20.25|21.05|||21.215|21.0725|22.5|22.05|22.8525|20.5|21.25|21.85
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|216.2|221|244.6|243.2|241.2|242.8|244|248|260.8|243|237.2|236|215.2|220|223|219.8|219|223.8|227.6|221.4|214.8|214|214|230.6|224.6|218|219.4|220|204.4|196.6|198|195.8|196.5|202.6|203.2|201.2|198.7|206|205|205.4|208|212.8||209.2|201|||200|201.2||||212|217|206|171.2|172.7|172|174.5|180.2|179.2|179.5|182.8|185.1|185.5|180.9|194.2|192.4|194|191|194.9|191.5|191.7|185.4|178.5|183|178.2|182.6|200|151.5|143.2|144|140.1|144.7|146.6|145.8|143.5|142.9|147.4|153.4|157.8|158.3|157.8|153.6|154.5|157|159.8|159.4|162.3|154.1|162.7|165|165.4|162.1|158.4|156.8|160.2|157.3|157.6|159|157.2|158.5|160.1|163.3|165|161.5|162.5|168.7|171|171.8|169.3|169.4|175.7|177.2|168|174|174.9|182.5|171.8|167.7|164|164.1|167|169.3|165|158.3|161.6|165.8|159.1|157.5|154.4|152.8|153|153.2|151.4|153.2|153.6|157.7|161.3|161|157.3|152.2|150.8|164.4|160.4|156.9|157.2|151.5|222|232.6|232.4|228|225.6|231.6|228|235.4|236|238|230.2|231|222.2|218.8|220.8|220.8|225|230|234.8|229.6|223|221.2|225.8|225.4|215.2||213.6|217|225|225|226.2|225|218.8|224|237.6|243.6||243.2|247.2|239.6|226|220.6|231|229.6|237.6|231.4|235|221.2|236|231|217.8|239.8|221.2|205|203|195||199|193.4|194|195|195||198.3|198.9|193.7|196.1|188.4|184.6|200|191.9|197.5|203.8|200.2|214.6|203|205.2|205.2|207.2|207.2|206.6|205|203|214.4|||215.8|218.8|215|213.6|234.4|228.8|224|218.8
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.312|3.419|3.38|3.429|3.417|3.401|3.489|3.466|3.536|3.532|3.561|3.501|3.532|3.503|3.52|3.52|3.489|3.462|3.548|3.454|3.544|3.493|3.36|3.401|3.421|3.36|3.38|3.349|3.349|3.31|3.37|3.36|3.368|3.2|3.2|3.138|3.15|3.101|3.144|3.152|3.23|3.171|3.2|3.2|3.099||3.056|3.054|3.001|||2.962|2.949|2.99|2.921|2.982|3.05|2.939|2.939|2.884|2.814|2.775|2.804|2.8|2.75|2.699|2.72|2.74|2.81|2.797|2.824|2.863|2.873|2.89|2.949|2.988|2.99|2.9|2.769|2.777|2.73|2.789|2.8|2.849|2.867|2.832|2.853|2.933|2.914|2.929|2.898|2.921|2.845|2.82|2.841|2.849|2.847|2.869|2.939|2.96|2.99|2.98|3.05|2.974|3.009|2.96|2.949|3.033|2.986|3.001|2.98|3.013|3.001|3.001|2.97|2.949|2.929|2.949|3.001|2.921|2.98|2.994|2.939|2.9|2.957|2.89|2.894|2.96|2.953|2.949|2.918|3.074|3.15|3.109|3.081|3.144|3.14|3.1269|3.169|3.13|3.12|3.161|3.097|3.15|3.12|3.134|3.081|3.019|3.05|3.099|3.15|3.015|3.115|3.2|3.249|3.29|3.12|3.099|3.169|3.193|3.179|3.22|3.083|3.185|3.249|3.31|3.349|3.349|3.378|3.36|3.36|3.38|3.44|3.39|3.39|3.405|3.396|3.43|3.429|3.49|3.42|3.423|3.44|3.349|3.39|3.339|3.241|3.273|3.308|3.316|3.298|3.249|3.339|3.29|3.306|3.329|3.316|3.44|3.37|3.392|3.39|3.481|3.49|3.47|3.47|3.44|3.38|3.5|3.507|3.57|3.542|3.61|3.522|3.464|3.45|3.413|3.39|3.401|3.42|3.35|3.39|3.4|3.42|3.339|3.417|3.45|3.386|3.349|3.117|3.029|3.07|3.081|3.07|3.15|3.113|3.13|3.29|3.241|3.31|3.321|3.3|3.28|||3.22|3.19|3.15|3.1|3.04|3.048|2.88|2.869
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|121.6|120|121.8|120|121|126|122.2|124|123.2|126.8|123.8|126.4|129.4|130|125.4|131|134|134.4|136.6|134.4|128|124.4|122|123.4|116.2|115|115.8|115.2|114.72|119.2|116.3|113.72|112|113.8|119.2|112.6|114.05|113.2|118.95|115.75|123.8|120.72|121.6|127.8|122||119.6|119.4|123.6|||124.4|121|119.6|124.6|125.4|134.5|129.4|120|125|125|116.8|116.8|121.8|121.6|128.817|119.6|111.2|110.8|109.2|107.6|113.3644|110.65|109.6|110.2|114|112.6|113.26|109.4|107.76|109.15|109.4|109.8|110.801|111.2|114.2|111|111.2|111|113|114.4|113.8|116.6|116|119.15|118|130|128.2|128.4|130.74|139.6|138.28|136.4|142.6|125|120.816|130|124.7|116.84|122.6|118|109.8|110|108.4|101.8|107.4|106.65|103.8|105.2|108|105.097|100.872|104.58|105.4|100.91|101.318|103|97|107|103.318|102.75|103.05|101.4|108.532|102.8|111.2|103.4||104.344|107.2|105.684|109.2|110.8|107|103|102.6|101.5|98|103.55|102.6|99|98|106.2|106|108|114.195|110.0884|108.62|111.076|109.412|111.4|108.7|108.8|110.772|115.6|114.4|113.8|115.8|114.9708|111.25|108.4|111.8|111|111|111.81|113.16|112.6|109.6|108.569|108|110.2042|114|114|114.2|113.4|116.5|114.2|115.6|114|123.6|119.8|117|121|133.6|139.2|140|137.4|137.2|137|132.4|138.2|133.4||123|128|130|132|125|125|122|126|115.4|114|111|113.4|112.38|112.2||108.2|105.8|105|109.35|106.46|107.2|106.21|111.6|114.986|111.512|110.48|108.4|106|117.6|115.56|120.2|115.4|117|117|117.4|116.2|118.4078|118.4|121.28|||119.1|123.776|125.2|120.54|120|112.4|121.2|120
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|123.3|124.7|132.9|127.4|127|131|134.2|140.5|139.9|143.9|144.2|139.2|139.6|142.1|146|144.2|143.5|147.5|145|147.4|149|139.6|139|149.5|138.8|134|132.5|129.8|134|131.9|135.6|141.1|141.5|146.3|147.1|146.1|141.6|138.5|129.1|130|127.8|128.8|133.9|135|129|||127|124||||116|114.9|116.1|113.3|117.1|119.8|123|127.6|125.4|127|126.3|129.3|131.2|134|135|136.6|135.8|138.2|140|144|150.1|149.6|150.9|149.7|146.7|142.8|148.5|144.2|139|139.1|139|142.6|139|139|138.2|141|143|139.8|147|145.7|147.1|144.1|145.9|154|157|154.4|156|157.6|156.5|161.4|165|167.7|168|164.8|168.8|168|164.9|167|163.1|151.4|149.8|150.2|149.4|150.6|149.8|147.5|151.8|156.7|158|154.4|151.9|154.4|153.5|149|153.6|153.2|158.6|160|158|162.5|167|161.3|161.6|165.8|169.1|173.2|168.8|162.1|159|162.1|168.1|170|172.5|166|168.5|165.5|166|165.3|164.8|161|158|174|177.5|180.9|177.5|174.5|173.1|173|177.3|178|172|171|171.6|171.8|169.8|170.5|180|192.6|189.9|187.9|192|198|201.8|201.4|199.7|202.8|195.8|197.1|190.5|191.8|187.2|186.7|184.5|190|188.4|180|181.6|191.1|193|198.9|204|199|223|221.2|221.2|224|225|200|190.9|190|190.5|181.2|182|177.8|183.6|||177|178.5|173|172|173.5||170.1|166.6|162.7|161.7|163.4||160|158.8|152.5|155.1|153.4|149.9|146.4|143|144.5|140.4|137|139.8|139.7|135|136.4|132.9|133.8|130.9|134.3|128|126||||123|120.1|123.8|121|121.1|123|122.2
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.676|0.678|0.643|0.658|0.66|0.64|0.647|0.624|0.619|0.594|0.602|0.599|0.593|0.6|0.608|0.61|0.599|0.588|0.584|0.584|0.578|0.574|0.572|0.572|0.572|0.575|0.572|0.575|0.576|0.569|0.564|0.577|0.577|0.571|0.578|0.57|0.55|0.544|0.569|0.574|0.57|0.56|0.57|0.555|0.551||0.532|0.54|0.538|||0.54|0.545|0.542|0.539|0.556|0.544|0.552|0.537|0.545|0.548|0.548|0.546|0.521|0.542|0.54|0.539|0.53|0.528|0.521|0.521|0.535|0.535|0.529|0.53|0.519|0.52|0.519|0.511|0.514|0.533|0.527|0.544|0.535|0.545|0.541|0.545|0.544|0.539|0.567|0.57|0.565|0.563|0.578|0.578|0.585|0.585|0.574|0.581|0.59|0.575|0.575|0.596|0.584|0.593|0.585|0.592|0.588|0.575|0.577|0.565|0.591|0.599|0.59|0.589|0.566|0.562|0.55|0.561|0.56|0.544|0.54|0.553|0.548|0.54|0.53|0.535|0.538|0.538|0.54|0.539|0.543|0.543|0.543|0.53|0.53|0.54|0.535|0.52|0.532|0.517|0.535|0.535|0.53|0.523|0.525|0.521|0.52|0.521|0.529|0.51|0.509|0.521|0.544|0.548|0.53|0.539|0.533|0.536|0.549|0.55|0.554|0.549|0.559|0.566|0.542|0.546|0.535|0.54|0.547|0.54|0.527|0.521|0.521|0.539|0.532|0.52|0.521|0.531|0.523|0.535|0.534|0.552|0.549|0.552|0.553|0.544|0.553|0.55|0.545|0.522|0.548|0.532|0.552|0.537|0.529|0.511|0.51|0.519|0.51|0.524|0.521|0.524|0.523|0.53|0.53|0.53|0.55|0.516|0.516|0.515|0.513|0.518|0.515|0.52|0.525|0.525|0.522|0.529|0.52||0.529|0.514|0.516|0.52|0.499|0.496|0.49|0.4805|0.4805|0.4835|0.489|0.489|0.497|0.511|0.496|0.498|0.4925|0.48|0.484|0.484|0.4815|||0.4805|0.4805|0.4845|0.484|0.49|0.479|0.4975|0.48
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|14.1|||||14.04||||||||||||||||||14.08||13.72|13.94||14.1|14.1|14.14|||14.04|13.84||||||12.76||||||||12.14||||||12.02|||12.12|12|11.96|11.8|11.8|11.76|11.74|11.7|||11.6||11.5|||11.5|||||11.44||11.36|||11.54||11.5|||11.5||11.52||||11.58||||||11.37||||||||11.43|11.4316|11.2845|11.2867|11.18|||11.9||||11.84|11.7835|11.729|11.7113|12||11.94||12.2||12.3|12.14|12.2|||12.74|12.96||12.76|12.6|||||11.78||||||||10.72||10.38|10.98||||||10.32|10.62|||10.8|10.9352||10.74||10.84|10.72||10.54|10.7|10.56|10.72|10.6|11.1|11.02|||11.2||11.26||11.42|11.52|11.46|11.64|11.52|11.74|11.46|11.44|11.6|11.68|||||11.8|11.82||11.68|11.56|11.52|11.46|11.6|11.66|11.86|11.88|11.82|12|11.54|11.52|11.72|11.6|11.52|11.36|11.52|11.32|11.52||11.66|11.54||11.76|11.84|11.94|11.77|11.76||12|12||12.08||||11.81|11.7|11.73|12.06||||11.1|11.06|11.26|11.3|11.36|11.32|11.52|11.56
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|87.6|84.25|87.3|85.9|86.2|88.7|89.35|92.65|92.8|94.8|95.55|96.75|96.1868|97.45|96.95|96|93.5|90.35|91.1|91|90.35|91.4|88.85|92.175|91.8718|91.4|90.1842|90.25|92|91.1094|89.55|88.5|88.9817|86.6516|93.5924|92.6296|93.8|95.3983|94.6269|94.0967|95.3|93.1469|93.45|95.25|96.25|||94.5663|94.4||||92.65|88.1|88.1404|90.75|88.4|96.25|102.9|99.4716|102.8|103.0683|102.9|104.3999|105.5|107.8|107.2|104.4|107.3|104.9|108.1914|111.05|111.9|113.2|111.8|115.8|112.5|109.2|108.9|109.4|105.7|106.2|103|102.8|103.1491|102.7927|107.1|105.5398|106.2|108|109.9249|119.5|120.1518|118.5|121.1966|128.9|129.5916|127.1|127.95|127.4036|127|126.2456|129.7001|128.9|127.0734|125.5296|125.3|125.5|125.4572|128.7|130.4|126.6|125.9959|127.7|129.5|130.6|138.9|138|138.2|134.6|130.2229|128|122.6|121.4|118.6|115.1|114.9|113.4|112.4|108.7|109.5|104.9|107.9|109.8|107.7|106.3|106.8|106.8|107.4|107.8|108|105.7|109.4|109|110|108.4|103|103.1|97.8|94.8|94.8|91.45|90.05|92.35|102.2|100.8|100.5|101.8|99.5455|100.2|102.9009|102.4477|100.1728|99.1629|100.2597|100.2272|99.999|100.6|99.6134|100.4865|99.6|101.7|102|107.6|113.1|111.7|108.6|107.2|108.9|106.9|105.9|107.4|102.3|100.9|100.3|100.5|96.65|94.3|96.6|96|100.3|101.1|99.9|103.8|111.8|110.8|113|114.7|111.9|110.7|112.9|113.2|112|105|104.6|109.5|118.4|||118.4|119.9|123.1|122.1|119||117.6|115|113.7|115|114.9||111.3|108|107.5|105.4|105|100.4|100.1|97.45|97.75|98.2|97.05|96.55|96.75|97.15|95.8|95.3|92.3|91.55|91.6|91.15|90.75||||88.9|88.2|88.2|92.05|91.9|93.75|93.25
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|6.47|6.7|6.66|6.68|7|6.87|6.44|6.4|6.36|6.46|6.48|6.4|6.58|6.67|6.73|6.81|7.19|6.99|7.07|5.78|5.78|5.78|5.84|5.76|5.81|5.75|5.79|5.78|5.93|5.9|6|5.89|6|5.85|5.9|5.91|5.96|6|5.95|6|5.85|5.8|6|5.75|5.7||5.64|5.61|5.4|||5.47|5.6|5.36|5.36|5.38|5.65|5.8|5.9|6|5.85|5.85|6.16|6.07|6.12|6.05|6.04|5.89|5.88|5.72|5.96|6.06|6.03|6.1|6.15|6.15|6.2|6.2|6.26|6.3|6.29|6.3|6.25|6.38|6.45|6.46|6.41|6.43|6.5|6.51|6.6|6.71|6.7|6.61|6.97|7.02|7.25|7.2|7.1|6.7|6.76|6.88|6.82|6.83|6.9|6.88|6.7|6.57|6.27|6.4|6.35|6.42|6.41|6.63|6.52|6.6|6.7|6.7|6.55|6.59|6.5|6.5|6.4|6.37|6.4|6.4|6.37|6.32|6.25|6.3|6.4|6.58|6.6|6.61|6.64|6.73|6.68|6.67|6.68|6.65|6.58|6.68|6.66|6.81|7|6.87|6.95|7|6.95|6.95|7.09|7.01|6.58|7.64|7.7|7.7|7.73|7.84|7.65|7.7|7.96|7.81|7.2|7.2|7.19|7.25|7.15|7.15|7.12|7.1|6.95|6.97|6.8|6.92|6.93|6.8|6.85|6.75|6.6|6.62|6.61|6.56|6.52|6.5|6.6|6.46|6.47|6.55|6.8|7.1|7.11|7.15|7.06|7.1|7.19|7.07|7.1|7.04|7.15|7.1|7.2|7|7.19|6.99|6.84|6.82|6.9|6.9|6.71|6.65|6.65|6.7|6.67|6.5|6.5|6.49|6.5|6.5|6.6|6.5||6.65|6.78|6.7|6.86|6.98|7|7|6.95|6.94|7.25|7.1|7.09|7.1|7.28|7.29|7.6|7.5|7.25|7.43|7.01|6.95|||6.85|7.1|6.53|6.59|6.4|6.45|6.4|6.42
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|23.6|24.36|26.18|26.9|26.12|23.54|23.06|23.48|23.3|23.2|23.44|22.66|23.06|23.6|23.1|23.7|25.18|25.8|27.4|27|33.34|34.1|33.08|33.28|31.64|32.28|31.6|31.64|32.14|31.76|32.3|32.2|33.62|32.08|32.7|32.58|33.62|34.8|34.96|34.94|35.88|39.96||40.38|39.2|||40.58|37.5||||38.88|37.18|34.5|30.56|29.3|29.42|30.22|30.42|30.34|30.14|31.28|31.1|31.46|31.56|31.8|32.5|32.6|31.04|31.38|31.62|30.82|29.92|30.7|31.08|30|31.92|33.34|33.1|30.22|31|32.92|33.34|32.34|33.56|35|36.12|36.32|37.48|37.8|38.5|38.8|39.6|39.78|39.74|40.54|40.14|42.58|45.8|40.9|40.98|41.86|41.02|43.24|43.88|46.3|40.08|39.06|40|39.56|40.06|40.48|39.66|40|40.1|40.66|41.02|42.58|42.48|42.38|43.02|44.78|45.04|46.24|47.8|49.7|47.16|49.68|49.06|48.5|51.95|55.2|52|50.8|51.65|49.06|52.75|49.32|48|43.8|39.58|38.72|38.5|37.64|37.92|38.02|38.92|39.08|38.54|37.28|36.94|35.38|39.72|40.6|41.02|41.42|40.44|42.28|41.1|40|39.62|41.64|41.94|45.58|48.98|48.34|49.52|51.15|51.25|51.7|49|48.46|47.5|47.04|46.98|46|46.28|47|48.84|46.68|48.6|44.06|40.64|40.64|44.96|45.86|45.54|48.5|48.58|53.25|53.5|51.55|49.68||51.5|53.8|50|44.5|42.22|42.76|39.92|41.12|43|42.42|40.38|38.76|36.5|37.8|38|37.5|35.18|32.5|30.62||29.1|29.84|29.74|28.42|29||29|27.32|27.22|27.62|27.96|28.7|29.56|28.86|29.2|29.46|28.06|30.4|32|29.8|29.9|29.84|31.5|32|30.84|30.86|31.2|||29.66|28.9|29|28.18|29|29.1|28.02|28.46
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|15.58|16.16|15.68|15.35|15.4|15.5|15.58|15.755|15.92|15.85|15.48|15.1|15.65|15.65|15.7|15.5|15.7|15.49|15.28|14.9|14.04|13.8|13.5|13.8|13.42|13.74|13.63|13.6|13.6|13.5|13.99|13.91|13.255|12.96|12.65|12.58|12.62|13|12.9|12.7|13.35|12.81|12.9|12.68|11.4||11.15|10.99|10.74|||10.93|10.86|10.55|10.42|10.38|10.89|10.77|10.8|10.41|10.42|10.46|10.62|11.8|11.6|11.23|11.17|11.2|11.21|10.77|10.4|10.61|10.755|11.14|11.18|10.94|11.15|10.96|11.2|10.74|10.42|10.84|11.07|11.29|11.03|11.05|11.03|11.02|11|11.255|11.21|11.255|11.44|11.58|11.49|11.44|11.45|11.755|11.72|11.61|11.62|11.8|11.98|11.91|11.96|12.09|11.91|11.82|11.63|11.15|11.28|11.7|12.06|11.71|11.89|12.36|12.34|12.255|12.5|12.02|11.84|11.8|11.35|11.01|10.97|10.79|10.71|10.67|11.23|11.08|11.15|11.4|11.6|11.09|11.73|11.5|10.7|10.5082|10.63|10.68|10.68|10.88|10.65|10.57|10.42|10.57|10.63|10.35|10.59|10.755|10.73|10.94|10.6|11.43|11.67|11.67|11.83|12.12|12.3|12.38|12.4|12.73|12.27|12.14|12.28|12.03|12.21|12.3|12.43|12.5|12.5|11.89|12.14|12.33|12.41|12.5|13.2|12.9|12.43|12.6|12.22|12.36|12.3|11.9|12.54|12.04|12.8|12.12|12|12.12|12.6|12.4|12.8|12.66|12.78|12.8|12.67|13|12.67|12.78|12.88|12.85|12.77|12.34|12.16|10.65|10.69|10.755|10.8|10.7|10.34|9.64|9.44|9.74|9.43|9.56|9.6|9.34|9.21|9.11|9.44|9.26|9.5|9.2|9.16|9.3|9.18|9.18|8.955|8.9|8.83|8.68|8.8|9.145|9.16|9.1|8.6|8.24|8.12|8.2|8.13|7.72|||7.53|7.44|7.395|7.25|7.2|7.14|7.08|7.245
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|10.035|9.686|10.01|9.424|9.748|9.624|9.498|8.962|8.968|8.842|8.948|8.706|8.41|7.934|7.956|7.364|7.386|7.294|7.316|7.372|7.588|7.554|7.68|7.47|7.448|7.44|7.3412|7.484|7.286|7.388|7.416|7.354|7.242|7.374|7.452|7.41|7.448|7.412|7.71|7.638|7.624|7.378|7.058|6.934|6.92|||6.93|6.866||||6.882|6.81|6.854|6.828|6.762|6.81|6.76|6.726|6.75|6.678|6.698|6.608|6.552|6.07|5.962|5.92|5.94|5.8|5.75|5.778|5.766|5.728|5.696|5.646|5.646|5.612|5.73|5.604|5.622|5.708|5.752|5.398|5.388|5.192|5.162|5.196|5.252|5.116|4.956|4.923|4.885|4.927|4.789|4.847|5.016|4.911|5.002|4.935|4.875|4.893|4.881|4.842|4.833|4.88|4.747|4.768|4.713|4.62|4.723|4.609|4.682|4.734|4.763|4.749|4.72|4.722|4.723|4.839|4.639|4.635|4.644|4.645|4.448|4.425|4.498|4.572|4.557|4.66|4.687|4.67|4.778|5.05|5.042|5.004|5.002|5.048|5.056|4.991|5.032|4.99|5.06|5.038||4.888|4.903|4.91|4.942|4.93|4.944|4.87|4.95|4.952|5.1|5.156|5.22|5.326|5.39|5.298|5.486|5.45|5.454|5.466|5.4|5.136|4.82|4.794|4.87|4.9|4.9|5.01|4.89|4.96|5.03|5.01|4.92|4.64|4.6|4.6|4.34|4.79|3.85|5.01|4.9|5.1|5.17|5.19|0.54|0.531|0.57|0.574|0.58|0.581|0.59|0.58|0.59|0.59|0.589|0.6|0.603|0.618|0.62|0.6|0.61|0.61|0.61|0.611|0.61|0.614|0.616|0.6255|0.614|0.6215|0.6235|0.67|0.68|0.67|0.67|0.6725|0.71|0.7115|0.73|0.72|0.72|0.736|0.7585|0.761|0.77|0.78|0.78|0.77|0.774|0.77|0.76|0.771|0.78|0.7545|0.733|0.7455|0.764|0.7|||0.68|0.68|0.67|0.6695|0.68|0.681|0.681|0.62
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|1.28|1.322|1.312|1.362|1.426|1.436|1.504|1.51|1.556|1.542|1.538|1.52|1.598|1.506|1.506|1.546|1.512|1.54|1.56|1.56|1.53|1.528|1.598|1.52|1.538|1.51|1.506|1.564|1.56|1.538|1.528|1.514|1.54|1.584|1.62|1.75|1.72|1.818|1.764|1.82|2.02|1.95|1.67|1.728|1.66||1.658|1.46|1.48|||1.48|1.518|1.518|1.532|1.536|1.58|1.668|1.774|1.87|1.858|1.85|1.84|1.78|1.784|1.836|1.842|1.89|1.874|1.978|1.99|1.78|1.788|1.71|1.728|1.79|1.74|1.716|1.724|1.808|1.774|1.71|1.662|1.682|1.73|1.738|1.72|1.71|1.77|1.718|1.77|1.744|1.76|1.8|1.87|1.776|1.812|1.814|1.87|1.88|1.832|1.82|1.84|1.864|1.97|1.89|1.78|1.79|1.804|1.866|1.932|1.958|1.93|1.96|1.928|1.91|1.97|2.045|2.07|2.03|2.06|2.015|2.09|2.08|2.025|2|2.025|2.055|2|2.05|2.08|2.07|2.1|2.135|2.065|2.11|2.1|2.095|2|2.03|1.954|1.84|1.85|1.84|1.75|1.796|1.806|1.842|1.78|1.878|1.84|1.804|1.87|1.98|2.02|1.97|2.02|2.035|2|1.836|1.828|1.848|1.896|1.886|1.9|1.894|1.848|1.796|1.68|1.714|1.75|1.88|1.818|1.88|1.838|1.722|1.74|1.648|1.674|1.67|1.708|1.75|1.718|1.76|1.798|1.862|1.896|1.88|2.075|2.17|2.2|2.255|2.325|2.345|2.39|2.5|2.41|2.45|2.45|2.45|2.53|2.475|2.49|2.575|2.61|2.63|2.645|2.73|2.695|2.81|2.705|2.7|2.81|2.765|2.76|2.79|2.99|2.86|2.7|2.52||2.45|2.35|2.45|2.38|2.48|2.46|2.405|2.33|2.41|2.31|2.32|2.47|2.62|2.61|2.58|2.495|2.55|2.57|2.61|2.495|2.5|||2.51|2.298|2.38|2.36|2.3|2.25|2.214|2.27
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|366.5|370|376.5|366|368.5|366.5|374.5|366.5|371|373|367|368.5|378|380.5|366|325.5|319|329|328|343|341|344.5|342.5|338.5|336|331|328.5|330.5|350|335.5|336|325.5|343.5|346.5|349|355|355.5|351.5|356|358|352.5|368.5||380.5|369|||356|356.5||||356.5|332|349|345.5|341.5|344|340|342|353|344|348|358|362.5|358|360|369|335.5|342.5|344|332.5|329|333.5|329.5|348.5|331|337.5|350|354.5|360.5|365.5|358|350|349.5|334.5|334|335|330|336|337|334.5|339.5|330|332|338.5|340|344.5|337.5|333|335|338|334|331|351.5|335|351|351.5|349.5|331|348|343.5|340|340|349.5|341.5|337|325.5|328|325|324|325|325.5|329.5|314.5|319.5|316|312.5|317|311.5|311|322|332.5|327|325|346|345.5|340|349.5|341|340.5|340.5|343|338.5|341.5|340.5|338.5|351|336|340.5|334.5|334|335|363|361|364|354.5|361|360|351|354.5|363.5|373|366.5|376.5|369.5|360|360|350|356.5|354.5|353.5|349.5|347|355.5|349|341|350|349|351.5|346.5|345.5|325||332.5|342.5|349|352|356|358.5|355.5|359|345.5|363.5||343.5|347|341|350|358|368.5|360.5|391.5|380|387.5|387|387.5|377|374.5|373.5|368|352|340|337||329|315.5|325|328.5|351.5||320.5|321|323|360|339.5|350.5|306|314.5|324|321.5|327|351.5|358|358|365|372|369|371.5|372.5|367|377|||369|375|360.5|369.5|345|344|352.5|353
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|5|5.315|6.2|9.6|10.6|11|10.25|10.6|11.09|11|11.5|12.252|9.4|9.7|10.404|11|11.75|12.7|11.8|12.4|12.33|13.1|14.2|13.206|12.698|12.9|12.72|13.88|14.22|14.5|15.998|16|16.24|16|16.4|16.2|16.08|17.56|17.56|18|18.52|18.4|18.4|18.64|18.7|||17.4|16.4||||17.38|17.8|17.48|17.6|19|19.7|20|21.6|23.88|20.74|18.8|17.7|17.96|18.48|17.8|16.4|15.22|15.76|15.4|15.1|15.2|15.66|15.8|15.46|16.2|15.6|16|15.7|16.2|15.88|16.04|15.92|16.38|15.88|15.96|16.36|16.44|16.78|17.2|17.38|18|18.2|17.4|17.2|17.98|18.98|19.4|19.26|17.6|38|35|47.96|45|42|44|54.2|76.06|47.96|40|40|42|42.02|46.4|46|40.44|52|79.9|65.6|36.7|21.26|22.33|18.19|18.47|17.46|15.39|15.95|19.58|18.75|21.54|23.5|24.34|23.78|22.41|22.67|23.59|28.23|27.92|24.9|33.85|132.89|138.21|139.89|139.89|138.27|139.89|155.28|174.22|173.1|139.94|146.49|164.73|171.84|186.89|174.02|145.68|135.55|132.33|125.91|125.9|128.7|134.85|128.73|118.07|144.14|156.23|172.06|179.62|204.24|187.45|208.71|208.38|222.4|229.56|251.8|243.41|251.83|251.8|251.8|240.61|251.8|251.8|261.87|274.18|257.4|246.51|269.99|272.78|297.96|293.77|314.53|308.48|299.36|296.56|302.16|330.14|332.94|335.68|363.66|338.53|321.74|293.77|293.77|307.76|307.76|312.23|||313.35|318.39|302.16|307.76|294.89||319.51|344.13|286.49|267.75|265.79||261.59|254.6|251.24|243.41|250.96|251.8|241.45|254.6|264.39|254.6|257.68|263.55|268.59|260.19|265.79|235.85|240.61|251.8|251.8|262.99|262.99||||229.42|229.42|248.72|241.17|257.4|237.81|232.22
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|21.35|21.9|22|22.45|23|23.05|22.8|23.3|23.5|23.9|24|23|24.5|23.8|23|22.65|22.65|23.25|23.5|22.85|22.75|22.45|22.8|23.9|22.85|22.4|21.05|21.55|22.4|22.35|22.4|22.1|22|22|22.4|21.7|21.9|22.1|22.2|22.2|22.6|23.45|23.1|23.6|23|||23.4|22.9||||23.1|23.05|23.5|23.55|23.95|24.3|24.8|23.85|24|24.3|24.45|24.4|24.95|24.5|24.1|24|24.15|23.4|23.3|23.5|23.9|23|23.75|22.6|23.1|23.1|23|22.55|22.8|23.4|23.7|23.75|24.2|24|25.6|27.35|26.9|26.35|26|26.75|26.25|26.4|25.45|25.8|26|25.4|25.5|25.25|25.2|25.7|25.4|24.2|24.6|23.6|23.75|24.25|22.95|22.8|23.5|24.3|23.85|23.8|24.6|23.8|23.3|23.5|23.8|23.2|23.6|23.1|22.5|22.9|23|22.95|21.95|21.55|22|21.8|21.35|22.7|22.8|21.85|21.5|20.6|21.1|21.25|21.2|21.7|20.2|21.35|22|22.25|21.4|21.5|20|19.72|19.82|19.4|19.1|19.5|19|19.9|20.8|21|20.9|20.9|20.35|20.55|20.3|20|20|19.8|19.78|20.1|19.8|19.94|19.8|20|19.86|20|20.35|20.5|20.6|21.15|20.7|20.55|20.4|20.7|20.55|20.8|21|20.2|20.05|20|20|21.2|20.6|20.75|20.3|21|20.9|20.4|20.4|20.35|20.5|21|21|21.25|21.1|21.25|20.9|21.55|20.85|20.95|21.3|||20.8|20.85|20.55|21.35|20.8||20.25|20.4|20|19.92|19.8||18.4|18.2|18.32|18|18.5|18|18|18.1|18.8|18.9|18.38|19.2|19.8|19.5|19.8|19.5|19|18.86|19.3|19.26|19.9||||19.62|19.2|18.84|18.2|18|17.84|17.7
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|33.75|38|39.5|39.75|40.75|40.5|40.75|41.5|41.5|42.25|39.25|41.5|45|45|46|46.5|45|46.5|47|47.5|46|47.5|47.5|48|47.5|49.5|49|49|47|48|48|51|52.5|52.5|54|50.5|52.5|51|51|53|56|56|52|51.5|50||47.75|49|49.5|||48|48|48|47.5|45|45.75|43|43.25|47|43.75|45.25|46|48|47.5|47.5|47|49|47.5|46|48|50|49|46.5|44.25|46|46.5|46.5|46.5|50|50.5|50.5|49|51.5|49.5|51|52|54|50|52|54.5|55.5|56.5|58|58.5|58.5|62.5|63|64.5|68.5|60|63|57|57|53|50|50|49.5|50|45|45|48.5|52|50|50.5|53.5|56.5|60.5|63.5|65|62.5|68|76.5|74.5|71.5|68.5|70|72|71.5|72|73|72.5|71|72|74.5|77|74.5||75.75|75.5|74.5|75.5|71.5|67.5|65|65|66|69|70.5|66.5|62.5|57|61|66|68|69|70|72|70.5|70.5|68.5|72.5|73.5|74.5|68|68.5|72|80.5|79.5|83|75.5|70|66.5|67.5|59.5|55.5|53.25|56|52.5|45|43.75|44.75|46.25|45.75|40|40|39.75|40.25|40|40.25|40.75|40.5|41|41.25|41|41.5|42.5|42.75|42.75|42|41.75|43||43|42.25|41.75|42.75|43.25|43.5|44.25|44.75|44.5|45.5|44|45.25|44.75|45.5||46.5|45.75|45.5|50.5|49|45|45.25|44.75|44.75|47.25|47.75|49.75|50.75|51.5|51.75|51.75|54|54.25|53.5|52.25|50|49.5|50.25|49.75|||48.75|51.25|50.5|51.25|53.25|54.75|52.5|50.75
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|21.12|21.88|21.68|21.58|21.76|21.68|21.28|21.2|21.24|21.04|21.12|21.16|21.1|21|21.24|21.06|21.26|21.5|21.62|21.08|21|21.18|21|21.08|21.06|21.1|21.5|21.58|21.9|22.18|22.32|22.22|22.26|22.32|22.72|22.88|22.58|22.24|22.78|21.92|21.34|21.52|21.3|21.08|21.32|||21.02|20.8||||20.78|20.84|21.14|21.42|21.58|21|21.18|20.58|20.6|20.78|21|21.04|20.34|20.04|19.89|20|20|19.82|19.95|20.2|20.94|20.78|20.98|20.6|21.14|21.44|22.44|22.14|22.32|22.34|22.4|22.58|21.92|22|21.94|22.12|22.14|22.12|22.1|22.44|22.28|22.4|22.54|22.68|22.88|23.06|22.8|22.8|22.7|22.7|22.42|22.2|22.16|22.12|21.82|21.84|21.26|21.6|21.46|21.82|22.14|21.96|21.52|21.4|21.36|21.28|21.22|21.42|20.98|20.88|21|20.76|20.7|20.74|21.08|20.8|21.1|21.08|20.6|21.24|21.28|21.08|21|20.84|21.04|21.18|21|21.04|20.88|20.92|20.82|20.6||20.08|20.3|20.04|20.3|20.14|20.02|20.06|19.01|20.68|21.84|21.9|21.6|21.52|21.3|21.16|21.16|21.4|21.14|21.36|21.16|20.94|20.88|20.92|20.86|21.2|21.16|20.88|20.86|20.76|20.54|20.12|20.48|19.79|19.65|19.73|19.87|20.38|19.38|19.64|19.4|19.35|19.42|19.1|19.3|19.62|19.52|20.02|20.06|20.06|19.7|19.87|20.06|20.22|19.95|19.06|19.4|19.63|19.61|19.21|19.33|19.57|19.79|19.83|20.78|20.74|20.84|20.9|20.8|20.7|21.42|21.5|21.42|21.36|21.2|20.96||21.02|20.76|20.62|20.74|20.82|20.38|20.44|19.9|19.79|19.45|19.24|19.69|19.65|19.82|19.31|18.59|18.28|18.3|18.3|18.09|18.15|||17.99|17.95|17.7|17.4|17.35|17.39|16.92|16.89
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|36.05|36.7|36.2|36.25|38.5|38.05|38.35|39.2|38.85|38.7|38.7|39.25|38.7|38.9|38.5|37.4|38.05|36.75|36.85|36.85|36|34.4|34.95|35.8|34|34.15|33.85|33.6|34.2|32.8|33.05|33.5|33.7|35|35.55|33.5|33.25|33.4|33.8|33.8|33.3|34|34.95|34.6|32.65||31.5|32.4|33.55|||32|32.25|33.4|32.95|34|27.75|29|27.1|27|27.95|27.3|27.1|27.9|28.5|28.5|29.4|28.8|29.5|29.25|28.5|29.9|28.5|28|28.1|28.35|28.7|29.2|30.6|29|29.3|29.9|30.3|30.45|30.35|33.8|33.7|32.15|32.8|33|33.55|33.35|33.4|34.6|33.7|33.8|34.65|35.9|34.3|34.35|35|33.05|34.05|34|35.35|36.7|36.95|38.4|36.85|38.75|38.25|38.6|39|39.95|38.85|39.1|37.5|34|34.7|35.05|35.05|34.55|35|34.15|34.3|33.8|33.9|34.4|34.75|32.25|32.05|32.95|33.3|33.1|32.2|32.4|33.45|33.75|33.35|33.9|33.6|35.05|34.95|34.6|34.55|34.5|34.45|34.9|35.7|35.2|34.8|34.5|34.5|36.2|35.4|34.4|35.45|34.95|35|34.85|34.9|34|34.5|36.15|36.35|35.3|35.6|36.35|35.4|34.5|33.1|34|34.35|34|33.7|33.8|34.5|33.9|33.95|33.35|34.65|34.65|32.55|32.9|33.3|33.55|32.95|31.4|29.9|31.2|29.8|30.55|31.6|31.1|32.35|31.5|31.5|31.5|29.9|27.5|27.75|28.45|27.45|27.95|28.25|27.9|28.15|28.15|29.2|29|29.05|28.6|28.25|28.7|28.8|28.2|27.9|28.8|27.4|27.3||27.7|26.2|25.9|26.3|26|25.7|26.85|27.8|27.6|26.6|26.35|27.35|26.65|26.5|26.4|25.95|25.15|25.9|24.5|23.6|24.2|||25.06|24.4|24.62|24.44|23.12|23.24|23.1|23.32
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|828|842|840|822|812|814|810|810|810|808|808|800|802|792|790|778|772|794|802|800|800|788|788|774|774|776|768|774|790|790|806|826|832|842|860|824|822|850|860|886|868|872|876|874|872||862|898|888|||898|886|888|900|888|878|874|890|868|882|908|920|918|930|972|980|990|972|980|964|968|962|978|956|952|954|948|932|906|888|894|900|898|898|898|884|890|876|910|844|870|870|872|872|888|896|900|910|904|916|900|896|914|900|890|896|890|872|874|888|910|918|914|914|916|916|920|910|912|902|910|942|922|918|936|934|930|942|936|928|944|942|946|958|958|968||960|980|972|968|960|976|978|976|990|984|990|974|980|984|990|1010|1015|1005|1005|1000|992|998|988|984|996|998|988|998.8|1004|991.4905|974|952|990|980|980|962|959.2858|955.1|979.5556|960|958|960|975.5|959.8|980|968|970|970|970|978|957.67|954.5|958.08|978.4|984.8333|972|976.3|991.7|1005|982|948.62|942|956|988||980|992|1010|1045|1030|1015|1025|1005|977.777|970|934|962.31|976.8|980||963.4|996|960|980|982.445|1006|1020|989.74|1022.738|954|979.1818|969|980|960|975|958|984.22|980|970|970|944|958|960|969.4|||998|967.88|974.24|996|970.32|975.5714|986.1|1025
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|102|107|106.5|105.5|108|105.5|105|111|109|108.5|106.5|111.5|111|106|108.5|105.5|102|107.5|108|110.5|105|120|123.5|123|128|127.5|126|127|124|126|132|128|129|135|127|117|118|118|120|120|128|132|135|134.5|133.5||130|131|133.5|||128|126|126|123|124|135|127|129|126|125.5|128.5|133|132.5|133|137|139|142|140|134|132.5|132.5|134|131|125|128|126.5|125|133|128|126|132.5|136|132.5|135|130.5|129|131|133|134.5|134|136|135|142|148|139|142|145|139|147|138.5|135|141|138|137.5|132.5|128|130|132|131|138|140|129.5|122|126|125|131|131|128.5|129.5|129|124.5|122|123|119.5|120|131|124|129|107|98.2|101|105.5|104|107|105|102||105|106.5|105.5|106.5|102|105|103|103|101|101.5|102|97|102|96.4|100.5|114|111|113|110|111.5|106.5|105|108|112.11|105|108.083|113|104|104|103.5|97.888|97|95|101.5|103|103.83|100.5|100|103|95|99.5375|97|87|85.8|82.6|85.42|85.628|84.8|83|80.8|82.05|89.75|87.5|93|90.5|87|88.208|94|93.68|96|96.8|89.13|89.81|86.8||79.6|80.716|77.66|83.6|77.2|83.264|81.224|77.96|84.81|74.6|72.6|75.936|73.9|72.2||72.4|66.6|68|68.87|64|62.8|59.012|57|47.6|47.84|46.1|46.5125|46.4|45.6|45.5|45.51|45|45|47.9|44.9|45.2|42.054|40.1|44.86|||45.18|45.864|46|48.506|49|48.0125|48.234|48.5096
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|137|145|142.2|146|147|150|146|147|149.6|150|148.6|147|150|150|159.8|156|155|160|159|160|160|152|155|155|145|142|142.8|139|138.8464|131.2|127.4|126.8|121.27|119.54|119.2|116|119.4|110.6|120.9|121.518|128|128|127.71|133.4|128.4||126.8|128.2|125|||131.6|124.6593|126.4|128.8|130|131.584|129.7643|134.6|128|131.65|130.328|130|125.4|127.26|134.6|128.648|129|130|134|130|130.4|128.9426|125|128.36|130.25|131.1|133.4364|131.388|127|133|130.2225|130.34|133.919|132|133.396|135|139.6|136.6|145.2|138|140|142.72|145|149.6502|148.2262|159.01|157.04|165|160.6|152.66|158.8|153.04|159|154.18|157.6|157.6|157.6|155.4|154.2|151.246|157.258|152.2703|150.926|153.038|149|150|158.4|149|153.524|151.4|152|157.8|151.6|150.2|156|158|151.256|153|152.76|154.038|151.4|155.8|155.809|150.2|150.8|153||159.4|159.1784|155.2|155.652|157|156.75|154.7444|150|146.8|150.4|149.6|150.6|150|150.2|148|155.4|155|157.2|156.2|164.8|164.4|160.8|166.6|163.3766|163.8626|167.48|173|170|172.8|172.8|165.4|165.87|168.437|163.24|162.224|161.8|158.2|160|157.4|165.012|165.45|166|165.2|181.22|184|180|186|180|182.36|189.4|184|189.8|185|194.32|187|191.42|195|185.8|179.4|178|176.909|179.2|175|175||179.8|180|184.8|182.14|186.8|183.4|178.01|176.864|169.8|157|160.452|157.66|159|165||165.15|164.6|169.6|167|161.8|167|160.059|166.074|163|163|159.8|162.2|159.2|160|162|156.4|155.87|151.352|158.56|152|147|147.6|141.8|138|||136|132.6|125.2|122.8|120.8|123.21|123.1745|119.54
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|3.135|3.25|3.22|3.17|3.255|3.215|3.195|3.245|3.28|3.255|3.38|3.33|3.275|3.22|3.21|3.225|3.225|3.175|3.04|3.095|3.24|3.38|3.47|3.55|3.925|4.05|3.99|3.945|4.045|4.03|3.995|3.905|3.91|3.895|3.9|3.78|3.775|3.9|3.83|3.78|3.91|4.12||4.225|4.09|||4|3.815||||3.78|3.535|3.62|3.485|3.51|3.4|3.39|3.45|3.5|3.505|3.595||3.665|3.605|3.815|3.795|3.645|3.495|3.405|3.315|3.365|3.285|3.22|3.255|3.235|3.27|3.24|3.24|3.25|3.28|3.41|3.325|3.305|3.45|3.5|3.6|3.65|3.975|3.765|3.82|3.99|4|4.03|4.09|4.095|4.09|4.09|4.105|4.2|4.16|4.29|4.4|4.385|4.65|4.935|4.97|5|5.04|5.1|5.02|5.1|5.11|5.14|5.12|5.02|4.97|5.06|4.985|4.66|4.7|4.69|4.67|4.55|4.685|4.745|4.53|4.84|4.68|4.76|4.885|4.86|4.825|4.81|4.795|4.75|4.9|4.9|4.705|4.58|4.505|4.305|4.3|4.29|4.275|4.36|4.44|4.47|4.5|4.47|4.475|4.635|4.7|4.725|4.78|4.75|4.755|4.665|4.8|4.96|5.2|5.24|4.995|4.7|4.595|4.655|4.66|4.625|4.625|4.6|4.69|4.695|4.685|4.7|4.72|4.8|4.815|4.88|4.695|4.835|4.91|4.94||4.95|5.1|5|4.89|4.975|4.95|5.06|5.06|5.07|5.07|5|5|4.98|5.08|5.22|5.21|5.26|5.24|5.22|5.23|5.22|5.19|5.25|5.13|5.03|5.1|5.01|5.14|5.14|5.16||5.17|5.16|5.17|5.22|5.5||5.31|5.35|5.4|5.33|5.37|5.4|5.34|5.48|5.54|5.53|5.6|5.98|5.82|5.79|6|5.8|5.85|5.75|5.9|6.1|5.96|||5.79|5.66|5.62|5.42|5.5|5.52|5.54|5.35
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|35.3|37.6|39.9|38.35|38.75|38.65|41.5|46.65|46|47.6|47.75|46.25|47.65|46.4|46|45.05|44|44.9|44.2|45.2|44.45|43.45|42.35|45.1|43.9|44.85|45.6|46|47.4|47.1|47.7|46.5|50|50|49|48.75|48.75|48|49.35|49.6|48|49.2|51.2|52.2|44.5|||44.35|42.2||||42.3|41.5|43.35|43.95|43.1|40.95|40.75|41.7|39.1|41.8|41.75|41.7|39.25|38.75|38.5|37.6|38.65|36.85|34.9|34.95|35.7|34.25|34.75|34.35|33|33|33.4|33.5|32.6|32.2|28.75|29.15|28.45|29.25|27.4|27.6|27.8|27.95|28.15|30|29.3|30.45|30.3|33|34.5|32.5|28.5|27|26.3|26.6|26|25.7|26|26.3|26.1|26.85|26.7|26.45|25.75|25.95|26.2|26.2|25|24.9|25.85|25.35|26.15|27.25|27.05|27|29|28.7|28.2|28.05|28|27.35|27.05|26.75|27.15|27.25|27.1|28.35|27.9|26.9|26.45|26.1|26.1|25.6|24.9|25|24.3|22.95|21.25|21.2|20.95|20.4|19.98|19.48|19.1|19.5|18.8|21.05|21.1|21.05|21.4|21.1|21.25|21.1|21.1|22|21.6|20.85|21.2|21.5|20.8|20.3|19.74|20.5|20.8|20|18.5|25.3|27.5|30.55|28.5|24|23.2|23.6|22.45|21.65|24.6|24.2|23.4|22.5|22.55|21.95|21.75|22.9|22.6|23.6|22.85|23.5|23.65|23.7|23.25|24.6|24.35|23.9|24.25|24.2|24.6|24|25.45|25.95|27.3|26.2|26.7|27.15|26.55|24.95|26.05|27|26|25.7|25|25.7|26.65|25.7||27.45|26.05|24.2|23.55|23.3|22.85|21.3|20.9|20.1|20.1|20|20.1|21.75|20.8|21.55|22|22.25|22.05|21.8|23.75|26.6|||26.65|27.05|28.3|27.1|26.35|26.9|25.5|26.65
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||2.96|||2.945||||||2.8||2.805|2.82|2.85|2.84|2.835||||||||||2.79||||||||||||2.7|2.715|2.725|2.745|||||||||||||||||2.71|2.735|||2.755|2.775|||2.785|||2.7902||||||||||||||2.75|2.795||||||||||||||||||||||||||||||||2.86|2.865|2.795||||||||||||||||||||||||||||||||||||||2.44||||2.385|2.37|2.355|2.365||2.395|2.39||2.35|2.4|2.35|2.35|2.36|2.36|||||2.26||||2.23||||||2.27|||||||||||||||2.2|||||||||2.25||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.28|8.28|8.28|8.27|8.28|8.27|8.27|8.23|8.17|8.23|8.19|8.22|8.23|8.22|8.22|8.23|8.22|8.22|8.24|8.22|8.21||8.23|8.19|8.24|||8.25|8.1|7.73|7.96|8.29|8.25|8.26|8.25|8.25|8.26|8.25|8.26|8.25|8.25|8.25|8.25|8.25|8.23|8.18|8.13|8.15|8.18|8.18|8.08|8.11|8.05|8.05|8.01|8.2|8.18|8.23|8.24|8.22|8.24|8.24|8.22|8.23|8.22|8.23|8.24|8.24|8.22|8.24|8.22|8.22|8.22|8.24|8.24|8.23|8.2|8.22|8.23|8.21|8.25|8.22|8.22|8.2|8.18|8.19|8.1|8.09|8.1|8.22|8.25|8.12|8.12|8.12|8.15|8.27|8.2|8.25|8.21|8.2|8.26|8.2|8.1|8.08|8.08|8.06|8.06|8.04|8.07|8.08|8.06|8.08|8.06|8.03|8.1|8.05|8.05|8.07|8.06|8.1|8.1|8.15|8.07|8.05|8.06|8.1|8.1|8.06|8.11|8.11|8.15|8.2|8.18|8.18|8.18|8.2|8.2|8.2|8.21|8.23|8.25|8.2|8.18|8.15|8.09|6.96|6.95|6.9|6.87|6.96|6.86|6.97|6.91|6.89|6.88|6.83|6.92|6.94|6.9|6.98|7.02|7.05|7.06|6.95|7.05|6.9|6.9|6.94|6.99|6.96|6.92|7.05|7.05|7.16|7.02|6.85|6.85|6.98|7.03|7.26|7.25|7.15|7.12|7.21|7.12|7.24|7.25|7.17|7.08|7.09|6.98|7.1|7.1|7.08|7.05|6.8||6.9|6.85|6.89|6.86|6.9|7.37|7.26|7.34|7.5|7.4|7.45|7.59|7.62|7.62|7.47|7.65|7.56|7.46|7.35|7.31|7.26|||7.15|6.9|7.02|6.95|6.9|6.95|6.75|6.71
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|262.4|243.5|243|240.8|244.6|242.7|243.4|245.3|248.2|249|252.7|252.7|250.5|252.5|249.4|248.3|244.1|247.6|248.9|234.1|235.6|235.6|230.4|235.4|234.8|230.6|228.2|225.9|229.1|229.5|226.3|225.6|225.2|216.9|209.5|204.9|204.25|209|212.8|212.4|209.2|209.7|208.1|208.8|210.6||208.5|210.2|209.8|||210.6|210.7|212.1|213.4|216.5|217.7|220.1|219.8|220.9|221.9|220.3|221.7|220.4|205.3|194.95|201.8|195.5|199.55|198.1|197.7|193.1|195.85|188.05|184.4|188|190.6|190.05|192.2|190.45|191.7|191.55|185.75|186.65|181.05|180|178.5|177|173.45|175.55|176|174.5|173.05|171.15|172.95|171.6|174.1|173.5|174.6|167.9|168.5|164.15|165.65|162.4|161.75|162.5|163.85|158.75|159.5|160.55|161.3|167.15|167.05|168.15|167.55|166.1|169.7|168.35|167.55|164.4|162.8|162.35|160.2|157.85|154.65|157.8|156.4|157.4|156.15|155.7|163.05|167.8|174.65|173.75|170.15|169.85|171.45|168.9|163.7|163.55|163.3|164|164.2|164.4|164|162.7|161.35|160.45|161.05|167.7|161.8|157.45|153.1|166.8|169.5|168.75|167.75|167.25|166.7|164.35|165.8|164.45|163.7|164.55|169.15|168.45|163.35|164.85|162.65|162.3|162.3|163.9|163.15|167.55|177.3|183.65|177.75|178.2|176.65|176.5|176.1|178.5|179.1|182.3|182.3|180.7|180.7|177.8|172.35|172.7|174.6|171.65|173.05|166.65|163.7|167.8|165.45|152.9|151.95|148.05|145.65|147.15|147.55|149.8|149.75|149.35|150.65|150.3|149.95|145|147.3|149.05|144.35|140.85|141.6|141.6|145.85|138.6|133.5|133.25|134.2|134.4|135.15|135.15|135.85|140.3|141.85|140.45|137.25|138.85|138.5|137|138.5|137.7|139.9|139.25|137.05|139.4|139.85|145.65|145.7|143.35|||145.15|142.7|141.95|139.55|139.5|139.55|138.7|136
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598||1.598|1.598|1.598|||1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.692|1.69|1.69|1.93|1.966|1.956|1.95|1.95|1.952|1.962|1.974|1.93|1.96|1.96|1.98|1.934|1.99|2.04|2.04|2.01|2.04|2.02|2.02|2.04|2.02|2.02|2.02|2.06|2.02|2.05|2.07|1.996|2|2.06|2.06|2.085|2.12|2.08|2.12|2.175|2.17|2.175|2.17|2.24|2.205|2.18|2.205|2.21|2.265|2.225|2.22|2.25|2.295|2.265|2.26|2.235|2.27|2.275|2.2|2.165|2.19|2.15|2.145|2.175|2.18|2.315|2.36|2.35|2.43|2.42|2.35|2.375|2.355|2.2|2.2|2.27|2.23|2.325|2.265|2.3|2.39|2.38|2.425|2.38|2.295|2.24|2.26|2.385|2.59|2.61|2.6|2.5|2.55|2.625|2.65|2.68|2.695|2.555|2.55|2.54|2.46|2.46|2.345|2.33|2.265|2.31||2.35|2.245|2.15|2.17|2.2|2.155|2.155|2.185|2.19|2.16|2.26|2.35|2.41|2.375|2.45|2.51|2.455|2.36|2.235|2.115|2.01|||2.3|2.192|2.24|2.2|2.17|2.15|2.158|2.2
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|42.3|44.2|44|42.5|41.85|43.1|43.5|43.15|43.15|43.8|44.2|45.25|44.95|45.6|45|45.2|45.15|45.6|45.35|45.7|46.2|46|45.1|47.4|46.25|44.8|43.5|44.15|43.3|42.9|42.65|42|42|41.3|42.1|41.5|41.5|42.7|44.5|43.7|44.5|44.9|44.95|44|44|||44.9|47||||44|44.1|44.4|44.85|45|45.8|45.25|45.8|47|46.4|46|46.5|46.2|45.85|45|45.15|44.8|44.75|44.5|44.3|43|42|41|42.5|41.05|41|42.2|42.9|42.95|41.85|40.45|40.1|40.9|43.8|43|43.25|42.7|43|42.65|42.45|41.5|40|39.6|39.5|39.7|38.8|37.9|38.05|38.25|39|38.95|39.3|39.5|39.4|38.1|38|37.55|37.5|37.9|38.6|38.2|37.4|37.45|36.3|38|37.5|37.2|36.7|36.5|36.75|37.75|36.15|36.9|35.8|35|34|33.6|36|35.95|35.8|36.25|35.5|35.5|35.5|36|36.5|35.9|36.65|34.95|34|34.3|32.05|31|29.8|29.6|29|28.7|28.2|28.6|29|27.5|29.95|30|30.15|30|29.3|29.2|30|30|30.05|30.3|31|30.5|30.8|30.5|30.2|30|30.7|30|28.1|27.7|27.35|28.5|28.8|29.5|29|29|29|29.4|30|29.7|30.3|30.4|30.65|30.5|31.7|31.5|30|30.6|29.65|29.8|29.55|29.4|29.8|30.3|30.6|31.3|30.55|31.8|29.8|29.1|28.8|28.1|28.7|28.65|||28.7|28.25|28.3|29|30.1||28.65|28.8|29.4|28.9|27.3||26.7|27|27|27.25|28.5|27.6|26.85|27.4|27.4|27.85|28.6|29.6|31|29.6|30.35|30.6|31.1|31.35|32.1|30.8|29.2||||29.46|28.5|28.82|28.6|27.74|28.2|26
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|35.1|35.2|37.1|32.8|34.9|35|32.9|32.9|29.9|29.5|30.5|29.7|28.4|29.9|30.5|30.1|30.6|31.5|32.9|33|33.5|33.4|30.5|36.9|35.9|34|34.1|29.1|33.9|33.3|34.1|35|35.5|35.2|35.9|36|35.3|35|36.3|38.9|40.1|39.4||36.8|35.5|||38|34.7||||36.2|37.8|36|37.8|34.3|31.6|31.2|32.5|34.3|36.2|35.2|33.1|34.7|34.4|36.3|38.2|35.3|34.1|33.1|33|34.1|34.3|33.5|31.2|33.8|34.5|36|35.9|35.9|35|37|36.8|37.6|36.9|40.5|40.5|41.7|43.7|40.5|42.1|44.6|44.8|44.6|43.4|44.7|45.3|46.2|45|44.6|46|45|47.4|51|47.2|47.9|49.8|50.6|50.8|56.2|55|57|60.8|62|61|60.6|58.4|58.4|60|62.8|59.6|61.2|63|61|64.2|63.8|62|65.4|63.2|69|70.8|64.8|64|62|62.2|63.2|61.2|62.4|66|65.6|65.8|65.2|67.4|67.4|65.8|66.4|67|69.8|67|69|70|67.4|68.6|68.2|70.4|70.6|68.4|69|70|69|70.6|67.4|66|69|69.2|68.8|68|67|67.4|66.6|69.2|69|68.2|69.8|68.4|70|69|70.8|71|71.4|73.6|76.2||68.6|68|68.6|68|69|69|72|68.4|68|69.6||71|72.8|70|70.4|69|69.8|66.2|66.4|69|67|65.6|72.2|70.8|69.8|69|67|68|67.2|70||71.8|71.8|69|71.8|71||67|66.8|68.6|70|69.8|68|69.2|66.8|69.4|69.2|70|68|70.2|70|70|70.4|69.8|69.2|70.4|69.2|71.4|||72.3|72|69.8|72|69|68.7|70.5|71
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|248.5349|250.5|266|264.5|267|269.5|270.5|268.5|267|263.5|270|270.5|268|271|273|274|276|275|281|282.5|280.5|283|284.5|300|298.5|315.5|306|283|278|284|281|284|288|289|305|308|308|313|311.5|290.5|294|297|293|296|307.5|||289|290||||283.5|278.5|275.5|281|275.5|288.5|288|288.5|285|285.5|290.5|291|287|274.8349|268.8349|271.254|281.5|279|276.5|288|291|292|288|309.7786|307|308.0564|306.8981|311.7354|302.1085|305|307.6173|304.5|304|295.7184|305|310.5|313.5|312.622|311|325|323.9503|328.9211|332.0003|339|340.5|344|340.5953|339.3329|339|344.2712|358.5|355.1402|358.5|356.9569|363.9312|373.8385|370.0595|362.7342|373.2837|387.8333|389|391|393|385.5974|391.2567|387.8104|392.1809|404.3|399.9156|397.3549|389|392.5|389.0476|385.4393|384.8436|386.1092|391.7497|384.3974|395.6108|405.5|416.052|421.4362|410.8555|410.0278|411.3246|414.8125|411|409.6111|412.5|405.264|411.7429|420.9038|420.3304|421.1492|422|414|411|408|408.5|403|398.5|414|425.5|427|427.5|430.4151|424.677|426|432.9483|442|435.4954|432|432.5|427.2773|426.3081|427.8726|429.4154|443.1628|466|466.5||479|491.5|488.5|488|485|508|496.5|491|476.5|472.5|473.5|472.5|471.5||471||473|481.5|482|472.5|463|473.5|463.5|458.5|475|486|492.5|494|498|502|498.5|504|505|507|||493.5|503|511|514|506||491||472.5|479|478.5||476|469|474.5|463|466|477|471.5|469.5|481|484|473.5|462.5|463|454.5|427.5|425.5|436|428.5|417.5|413.5|412||||396|399.5|383|380.5|380.5|383|384
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|13.1|13.56|13.88|14.02|14.26|14.08|13.94|14.1|14.34|14.3|14.54|14.04|13.84|13.9|13.98|13.5|12.92|13.02|12.92|12.96|13|13.22|13.22|13.3|13.38|13.5|13.76|13.96|13.98|14.02|13.88|13.98|14.06|13.64|13.76|13.88|13.92|13.52|13.54|13.48|13.78|14.52||14.64|14.04|||13.8|13.3||||13.32|13.38|13.46|13.48|13.66|14|13.94|14.3|14.02|13.82|14.08||14.44|14.28|14.56|14.64|14.7|14.14|13.84|13.92|13.38|13.28|12.94|13.16|13.42|13.6|13.2|13.18|12.98|13.42|13.98|14.08|14.1|14.64|14.94|15.28|15.92|15.92|15.8|15.86|16|15.92|15.74|15.9|15.92|16|16|15.74|15.66|15.8|15.98|15.92|16.12|16.3|16.3|16.46|16.4|16.58|16.74|16.96|16.96|16.64|16.96|16.66|16.8|16.6|16.94|16.6|16.62|16.72|16.66|16.6|16.6|16.56|16.92|17.22|17.88|17.8|17.42|17.88|18.2|18.24|16.8|17.14|16.88|17|16.68|16.9|17.04|17.14|17.04|17|17.18|17.32|16.92|17.28|17.5|17.62|17|16.38|16.42|17.08|17.78|16.9|16.7|17.12|17.2|17.18|17.2|17.38|17.4|17.56|17.76|17.64|18|18.14|18.5|18|17.72|17.8|17.78|18.12|17.66|17.6|17.36|17.56|17.38|17.4|17.88|17.84|17.34||18.12|17.98|17.72|18.04|18.42|19.2|19.18|19.52|20.15|20.5|20.35|19.82|19.6|20.35|20.15|19.4|19.68|19.44|19.2|19.36|19.72|19.82|19.98|19.08|18.92|19.32|19.14|18.7|18.62|18.18||18.8|18.86|20.1|19.64|19.06||19.24|19.08|16.4|16.52|16.82|16.74|16.66|16.78|16.58|16.58|16.5|16.94|16.96|16.76|16.84|16.8|16.8|16.46|16.44|16.28|16.36|||16.6|16.32|16.24|16.84|17.1|16.78|16.84|17.2
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||21.4||21.6|21.8|21.6|||21.5|21.65|20.9|20.8|21.4|20.65|20.55|21.35|21.95|22.1|22.85|23.1|23.35|23.2|23.5|23.15|24.35|24.55|24.5|24.35|24.25|24.25|24.1|24.15|24.1|24.25|24.45|24.5|24.25|24.4|24.3|24.5|24.65|24.5|24.6|24.5|24.5|24.75|24.75|24.7|24.65|24.8|24.7|24.9|24.7|24.75|24.9|24.7|24.85|24.75|24.5|24.9|24.15|24.3|24.2|24.15|24.2|24.3|24.1|24.05|24.1|24.1|24.35|24|24.2|23.85|23.95|23.7|23.35|23.85|24|24.5|24.5|24.55|24.25|24.4|24.45|24.3|24.55|23.45|24.2|23.9|24|24.2|23.95|23.8|23.85|23.85|23.6|23.9|23.4|23.5|23.4|23.8|23.65|23.75|23|22.85|23.5|22.8|23.45|23.8|23.8|23.45|23.6|23.55|24|23.4|23.9|24.25|23.9|23.95|24|24|24.3|24.55|24.7|24.4|23.75|23.3|23.6|23.65|23.2|23.65|23.6|23.4|23.45|23.55|23.3|23.45|23.65|23.6|23.55|23.15|23.2|23.2|23.4|23.25|23.95|23.75|24.95|25.2|25.45|25.4|24.55|24.4|24.65|24.05|23.7|24.1|23.75|24|23.9|23.3|22.9|22.95|23.1|23.25|23.95|22.15|22.25|22.35|22.35|22.35|22.35|21.85|21.6|21|20.95||21|21.85|22.05|22.2|22.55|22.45|22.65|22.15|21.85|22|22.15|22.4|22.55|22.05|22.1|22.55|22.4|22.45|22.35|22.4|22.5|||22.3|22.45|22.45|22.45|22.05|21.5|21.4|21.35
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|7.088|7.096|7.008|6.99|6.982|6.992|6.594|6.43|6.302|6.3|6.316|6.214|6.196|6.18|6.336|6.436|6.342|6.398|6.45|6.4|6.27|6.3|6.12|6.26|6.25|6.242|6.326|6.428|6.5|6.88|7.07|7.136|7.088|7.09|7.128|7.05|6.996|7.058|7.148|6.968|6.938|6.79|6.71|6.688|6.86|||6.668|6.61||||6.59|6.458|6.6|6.68|6.776|6.72|6.594|6.462|6.38|6.29|6.448|6.364|6.426|6.238|6.24|6.25|6.1|6.06|5.812|5.772|6.04|5.996|5.978|5.98|6.1|6.066|6.15|6.08|5.542|5.416|5.438|5.378|5.038|5.178|5.08|5.128|5.032|5.052|5.088|5.132|5.13|4.99|5.09|5.23|5.266|5.41|5.336|5.28|5.21|5.334|5.38|5.23|5.158|5.136|4.995|4.974|4.815|4.887|4.999|5.204|5.284|5.32|5.04|4.969|4.903|4.98|4.964|4.986|4.907|5.002|4.988|4.992|4.962|4.859|4.954|4.938|5.014|4.992|4.902|5.188|5.29|5.242|5.23|5.242|5.202|5.202|5.194|5.2|5.22|5.25|5.248|5.24||5.176|5.194|5.056|5.078|5|4.879|4.72|4.11|4.587|5.018|5.058|4.933|4.97|4.987|5.054|5.106|5.12|4.95|4.9|4.924|4.968|4.94|4.935|4.96|5.046|5|4.99|4.856|4.951|4.972|4.68|4.668|4.501|4.387|4.45|4.56|4.639|4.483|4.575|4.582|4.55|4.42|4.354|4.491|4.632|4.666|4.87|4.862|4.975|4.88|4.794|4.915|5|4.947|4.766|4.914|5.092|5.034|5.016|5.086|5.018|5.038|5.13|5.212|5.05|4.91|4.751|4.739|4.714|4.647|4.664|4.711|4.589|4.84|4.63||4.529|4.53|4.375|4.318|4.45|4.31|4.205|4.141|4.09|3.994|3.953|3.995|4.069|4.18|4.015|4.095|4.066|4.109|4.199|4.152|4.19|||4.248|4.14|4.22|4.227|4.24|4.396|4.338|4.28
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|19.04|19.7|20|20|20.1|19.94|20.25|20.35|20.05|19.8|19.98|20.1|19.94|19.86|20.25|20.3|20.6|20.3|20.5|20.65|20.8|21.1|20.8|21|20.5|20.85|20.5|21|20.35|20.5|20.75|20.85|21.05|21.65|22.4|23|22.5|22.9|23.75|23|23.5|24.65|23.95|23.95|22.4||21.65|21.85|21.2|||21.05|21.6|21.3|21.2|21.5|21.7|22.2|22.6|22.85|22.45|23|22.5|21.95|21.65|20.9|21.3|21.75|21.55|21.5|21.1|21.75|21.5|20.7|20.9|21.5|21.65|21.9|22.25|21.45|21.4|22.1|21.9|22.25|21|20.75|21.25|21.9|21.95|22.35|23.5|23.55|24.3|23.3|23|23.5|22.75|22.65|21.65|22|22.65|21.5|21.5|21.4|21.5|20.35|21.35|20.95|20.15|20.15|20.15|21.5|21|19.9|19.32|19.16|18.64|18.32|18.92|18.42|18.08|17.2|16.98|16.8|16.5|16|15.82|15.8|16.2|15.56|15.7|15.84|15.38|15.46|14.98|15.62|16.22|16.5|16.52|16.32|16.7|17.48|17|17.04|16.46|16.48|16.06|16.52|16.28|16.2|16.1|16.08|16.04|16.58|17.52|17.44|16.88|17.1|16.78|16.76|16.8|17|16.94|17.52|16.9|16.9|16.64|16.76|17.04|16.84|16.76|17|16.48|16.06|16.7|16.3|16.86|17.28|17.96|18.5|19.3|19.4|19.82|20|18.94|19.42|19.8|20.45|21|21.45|21.8|22.2|22.05|22.05|22.7|22.5|22.45|22.6|22.4|21.8|21.7|22|21.8|21.7|22.55|22.6|23.1|23.1|23.5|23.3|23.3|22.8|23.1|23.15|22.95|23.05|23.35|23.05|23.2|23||23|22|21.65|22.15|21.65|22.7|23.5|23.8|23.6|24.75|24.35|24|24.7|24.6|24.7|24.95|24.25|24.5|25|24.95|26.2|||26.5|25.8|26|25.6|25.35|24.95|24.8|24.1
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|61|60.5|60.5|61.5|61|61.5|61.5|62|62|63|62.5|58|58.5|58.5|58.5|58.5|59|59.5|59.5|61|61.5|61.5|62|62|62|62|61|61|62.5|62.5|61|58|59.5|95|147|147.5|147.5|147.5|147.5|147.5|152.5|157|153|152|152.5||140.5|132.5|132.5|||132.5|131.5|132.5|132.5|132.5|132.5|132.5|133.5|129.5|129.5|129.5|129.5|130|126.5|127.5|122.5|117.5|112.5|107.5|109.5|122.5|126|126.5|126.5|126.5|126.5|126.5|131|131.5|134|136|136|137|142.5|147.5|148|150.5|146|142.5|139|130|127.5|122.5|122.5|126.5|128|128|128|132.5|132.5|129|127|127.5|125.5|122.5|116.5|120|117.5|117.5|121|123.5|130.5|127.5|142.5|171|171|173.5|173.5|176.5|170.5|166.5|166.5|174.5|164|175|185|185|192.5|190|192.5|195|194|200.5|200.5|200.5|204.5||201.5|200.5|195|191.5|189.5|192.5|192.5|192.5|197.5|202.5|206|207.5|200|202.5|219|229.5|215|212|212|212|212|212|205|205|205|205|205|205|201|201|197.5|197.5|200|202.5|202|192.5|187|185.5|208|217.5|225|232.5|224|232.5|232.5|232.5|217.5|217.5|217.5|212.5|212.5|222.5|215|202.5|210|212.5|215|214|219.5|213.5|215|214.5|220|214||208|211|216|205.5|205.5|200.5|189.5|174.5|178|178|178|178.5|168|156||157.5|160|157.5|140.5|121.5|121.5|121.5|120|119.5|120.5|120.5|120.5|120.5|120.5|119|117.5|119.5|121|120|111.5|112|114|116|116|||117.5|117.5|112.5|112.5|114|114|114|117.5
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|39.45|40.35|40.7|40.15|40.95|41.75|41.7|41.25|41.25|45.45|45.55|44.35|43.45|43.75|43.8|43.7|43.6|43.2|44.25|44.5|44.55|44.75|42.9|44|44.35|44.1|43|42.65|43.15|43.35|43.6|43.5|43.15|44.35|44.4|43.85|44.4|43.9|42.15|43.75|45.75|45.75|46.45|46.7|46.45|||46.85|46.5||||45.6|47.75|47.7|49.2|49.8|48.5|46.4|46.25|46.05|46.7|47.05|46.2|47.05|46.35|45.55|45.45|45.25|45.45|45|44.65|44|44.15|45.7|43.1|43.1|42|37.8|38.05|38.15|40.35|39.45|41.05|41.9|39.85|41.35|41.55|42.7|42.25|42.5|42.95|42.6|43.15|43.75|41.9|43.7|42.5|42.45|41.45|41.5|43.05|42.85|42.95|43.75|43.8|43.95|44.1|43.8|43.8|43.2|42.75|43.1|41.4|41.25|41.35|39.05|40.25|41.8|40.75|40|39.1|39.75|38.5|39|38.95|39.5|40|39.95|39.8|39.5|40.35|42|40.75|41.9|44|44.5|45|45|44.7|43.55|44.25|43.45|43.45|43.6|42.8|40.1|40.5|39.55|40.15|41.1|39.5|40.6|40.95|41.8|41.75|40.5|41.35|40.75|40.75|41.8|41.85|41.3|41.95|41.95|42.25|42.7|42.35|43.95|42.65|42.8|43.3|44|42.8|43.6|44.1|43.3|44.15|45.2|44.9|46|45.9|47|48|46.35|46.4|47.7|47.35|48.15|49.6|49.4|49.8|49.65|49.7|50.4|51.2|52.3|52.5|50.9|51.6|51.5|52.8|50.8|49.7|50|50.1|49.5|49.25|49.5|50.1|48.9|46.95|46|45.8|45.85|46.55|46.25|48.05|47.3|47.5||46.5|46.15|45.15|45.3|46.05|45.5|44.5|44.9|43.45|44.05|43.5|44.8|45.9|44.45|44.4|44.8|45|43.15|42.4|42.5|44.35|||44.2|43.5|42.35|40.4|40.1|41.45|41.6|41.4
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.115|0.11|0.11|0.11|0.12|0.115|0.115|0.12|0.12|0.12|0.125|0.13||0.13|0.135|0.13|0.135|0.135|0.13|0.125|0.135|0.13|0.14|0.145|0.135|0.135|0.13|0.135|0.14|0.13|0.12|0.12|0.12|0.13|0.125|0.125|0.125|0.135|0.13|0.135|0.135|0.14|0.135|0.135|0.135|||0.13|0.13|||0.125|0.12|0.125|0.125|0.13|0.135|0.14|0.14|0.145|0.14|0.135|0.14|0.145|0.145|0.135|0.135|0.14|0.14|0.135|0.135|0.135|0.135|0.135|0.14|0.14|0.145|0.145|0.14|0.135|0.135|0.145|0.145|0.15|0.145|0.15|0.15|0.155|0.16|0.17|0.165|0.17|0.17|0.175|0.17|0.17|0.17|0.175|0.175|0.175|0.185|0.185||0.18|0.18|0.18|0.185|0.2|0.19||0.19|0.185|0.19|0.2|0.2|0.19|0.195|0.2|0.2|0.195|0.19|0.185|0.19|0.19|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.175||0.175|0.175|0.18|0.18|0.175|0.175|0.175|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.175|0.18|0.18|0.175|0.18||0.2|0.2|0.195|0.2|0.205|0.205|0.2|0.205|0.215|0.215|0.195|0.19|0.185|0.19|0.185|0.155|0.16|0.155|0.16|0.16|0.16|0.15|0.15|0.15||0.15|0.15|0.155|0.145|0.15|0.155|0.15|0.15|0.15|0.15|0.155|0.155|0.16|0.16|0.16|0.165|0.165|0.16|0.16|0.165|0.17|0.17|0.16|0.17|0.17|0.16|0.17|0.17|0.165||0.16|0.155|0.165|0.16|0.16|0.16|0.16|0.16|0.17|0.175|0.165|0.165|0.17|0.165|0.175|0.16|0.15|0.155|0.15|0.165|0.17|0.175|0.175|0.175|0.175|0.175|0.175|0.17|0.17|0.165|0.165|0.175|0.17|0.175|0.185||0.175|0.16|0.155|0.15|0.15|0.155|0.15|0.155
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|52.1|53.3|53.1|52.6|54.1|53.9|52.4|51.7|52.2|51.7|52|51.9|52.2|53.5|53.6|53.3|53.7|55|54.7|53.2|53.8|52.4|52.7|53.5|52.8|51.9|50.8|53.5|51.1|50|51|50.6|50.6|48.1|48.05|48|45.4|45.6|45.4|45.35|45.75|46.7||47.2|47.45|||47.2|47.15||||48.05|47.15|47.75|48.2|48.15|48.65|49.85|50|49.9|50.3|51.1||50.3|49.05|48.7|46.05|47.85|48.95|47.05|46.55|45.75|46.25|47.2|47.65|48.05|48.85|47.9|48.2|47.05|47.3|48|47.35|48.5|48.95|48.25|49.2|48.75|48.8|49.15|50.4|50.6|50|50|50.1|52|54|53.1|53|51.3|53|52.8|54.2|53|51.9|51|51.6|48.85|51.9|52.5|49.5|50.1|49.7|49.95|49.7|49.8|48.8|49.8|49.25|49.85|48.6|48.95|49|47.5|49.05|49.05|49.85|48.45|48.65|48.7|50.1|50.2|49.9|49.4|49.45|50.5|49.55|48.55|49.5|48.05|48.1|47.4|48.5|49.05|48.6|49.2|49.5|50.3|48.65|48.8|47.6|46.7|48.3|49.15|49.65|49.5|50.3|50.7|50.9|51.6|52|52.2|52.9|51.7|51.9|50.4|51.7|49.4|50.7|49.1|48.8|45.3|44.5|44.55|44.55|44.5|45|45.6|45.6|46.35|46.25|47.6||48|49.55|47.75|46.6|46.65|48.5|48.4|49.65|48.1|49.65|49.6|49.5|47.15|46.8|47.25|46.75|45|46.5|46.3|46.5|46.25|45.25|47.25|47.2|45.2|46.25|44.25|44.9|43.5|43.8||43|42.9|42.85|42.45|42.25||42.7|43.25|42.05|43.4|43.05|43.7|42.8|41.5|41.65|43.3|43.2|43|43.2|43.35|40|40.75|40|40.05|40.85|40.15|40.5|||40.75|42.2|42.65|42.55|42.35|40.05|40.8|43.65
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|27.35|28.05|28.5|30.3|30|31.25|31.45|31.8|31.9|32.5|32.15|31.7|31.2|31.75|32.8|31.9|32.15|32.15|31.6|32.15|32|31.95|31.6|31.8|30.85|30.5|30.65|30|31|29.4|29.95|30|31|30|31.3|31|31.2|31.2|30.05|30.8|30|31.5|31.75|31.1|30.05|||29.4|28.15||||27.6|27.3|27|26.4|26.6|27.5|27.6|27.6|27.55|27.75|28|27.2|28.1|28.2|26.8|27.8|27.9|27.6|27.9|27.5|28.3|28.65|29.05|26.9|27.35|27.15|28|31.6|30.4|30.4|31|32.75|31.5|29.5|31.5|31.6|29.85|30|30.2|32.6|31.15|30.4|30.8|31.4|32|30.2|30.2|32.1|32.7|31.95|32.65|32.2|30.55|30.95|32.05|32.5|32.15|30.95|28.95|28.3|28.4|27.45|28.2|28.4|26.5|27.45|27|27.5|27.9|26.8|27.9|26.25|26.25|28.85|26|26.8|27.1|27.4|28.5|28.55|29|30.2|30|29.8|29.4|28.75|28.6|29.5|29|27.05|28.35|28.75|27.95|28.9|28.3|28.9|27.85|28|30|28|26.9|29.85|30.4|30.15|30.7|31.25|31.05|31.6|31.95|31.5|31.8|32|30.7|31.45|31.75|31|31|31.4|31|30.75|31.35|31|31.4|31.2|31.5|30.7|30.7|29.8|29.4|29.35|28.8|29.6|29.7|29.3|29.05|29.15|29.8|29.6|29.5|30.6|29.95|29.55|29.85|30|31.45|30.75|30|30.6|30.6|30.85|29.85|29|28.05|29|28.35|||27.9|28.1|27.9|27.45|27||27.6|27.7|27.4|27.75|28.25||28.15|28.3|27.6|26.7|28.05|28.2|27.95|27.5|28|27.65|27.55|28.65|28.1|28|27.95|28.3|27.5|28.25|28.3|28|27.1||||26.94|26.74|26.4|26.22|26.82|25.98|26
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|17.8|18.15|17.7|17.9|18.45|18.15|17.8|17.7|17.8|17.9|17.9|18.05|17.7|17.7|17.8|17.5|17.7|17.95|16.681|16.689|17.035|17|16.5|16.8|18|18.4|0.0181|0.0181|0.0181|0.0184|0.0183|0.0179|0.018|0.0184|0.018|0.0178|0.0174|0.017|0.0173|0.0166|0.0164|0.0161|0.0153|0.0154|0.0148||0.0151|0.0164|0.0169|||0.0164|0.0165|0.017|0.0158|0.0159|0.0165|0.0158|0.0146|0.0148|0.0135|0.0136|0.0133|0.0136|0.0135|0.0134|0.0132|0.0131|0.0134|0.0132|0.0128|0.0126|0.0124|0.0123|0.0122|0.0123|0.0124|0.0126|0.0126|0.0126|0.0124|0.0123|0.0124|0.0124|0.0124|0.0124|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0127|0.0127|0.0128|0.0127|0.0128|0.0127|0.0127|0.0126|0.0126|0.0126|0.0126|0.0127|0.0128|0.0128|0.0128|0.0127|0.0126|0.0127|0.0126|0.0126|0.0126|0.0126|0.0128|0.0129|0.0129|0.0128|0.0129|0.0129|0.0131|0.0131|0.013|0.0133|0.0132|0.0133|0.0133|0.0132|0.0133|0.0131|0.0132|0.0132|0.013|0.013|0.0128|0.0129|0.0129|0.0128|0.0128|0.0128|0.0126|0.0128|0.0128|0.0128|0.0126|0.0127|0.0126|0.0123|0.0126|0.0128|0.0128|0.0129|0.0133|0.0132|0.0131|0.013|0.0131|0.0132|0.013|0.0132|0.0129|0.0128|0.0129|0.0131|0.013|0.0128|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.0124|0.01|0.0123|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.0133|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.0136|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|363|378|385.6|399|386.2|375|359|341|342.8|343|346.4|338|329.6|335.2|344.8|356|354.4|357.6|362.2|365|352.6|347.8|338.6|346.4|337.6|340.6|339.4|339.8|354.2|371|378.6|376|373.4|378.2|369.6|368|376.8|381|364.8|395.2|398|396||399.6|390.2|||395|389.6||||381.4|380.4|378.2|376.6|367|355.8|347.8|344.6|350.4|350|359.6|355.8|357|360.4|369.6|368.8|369.2|371.8|368|368.6|360.4|346.2|339.2|339.6|347.8|354.6|356.2|348.4|353.8|358.8|360|349.2|341.8|342|327|335|335|341.8|347.6|336|341.8|341|340|333.6|343|339|338|331|328.4|328.6|333|320.2|318.8|323.4|310.4|322.4|303.4|303|292.2|303.2|299.8|310|301.4|294.8|311.6|310.2|305|330|321.6|314.8|312|314.4|307|308|306|290.6|297.4|305.6|294|303.8|309.6|298.2|294|295|301|295.6|277|273.6|275.8|279.4|284.6|285.2|278|278.6|278.4|280.4|271|273.8|270.6|271.6|273.2|287.4|302|297.4|295.2|298.4|294.8|299|297.8|295.8|290.4|290|275.2|274.6|272.4|283|271.4|290.2|282.8|284|268.8|269.4|263.4|261.2|271|263.8|266.6|262|258|251.4|250||245|247.6|243.4|252|262.8|261|247|248.8|248|249.2||247|245.2|256|255.4|247|249|257|257.6|253.2|258|253|244.4|242.4|244.2|245.2|235.2|229.8|229.6|232||224.8|230|226.8|229.2|225.2||225|232|239|248.8|245|248.6|246.6|237|239.2|238.2|237.2|242|242.8|238.8|240.2|239.6|231.6|233.6|229.4|225|230.8|||226|231.2|222.2|221.2|223.4|218|213.6|223.2
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|42.4|44|44|40.2|39|38.7|36.9|33.5|34|35|35.8|37.9|37|40|42|45|46.5|47.4|52.4|63.6|66|69|70|69|71|71|70|72|72|74.8|72|73|74|72.6|71|74|73.2|74|76.9|76.2|75.2|79.8|73.2|76.8|72.6||72|78|73|||72.2|76.8|76.8|76|78|80|80|80|81|82.8|85.8|83|85.4|86.2|88|89.2|89.2|90.2|95.8|95|99.2|99.6|98|101|105.5|105.5|106|99.6|99|95.8|96.2|100.5|100.5|99.8|95|92|92|87.8|84.8|77.8|80|80.2|87.4|89|87|90|93.8|94|84|83|84|90.8|88.2|92.8|93|90|94.2|97|105|107|108|112.5|110|110|110.5|113.5|111|114|114|111|112.5|113.5|113|115|119.5|123|120|122|123|122|124|125|125|129.5|127|127||124|127|127|123|126|121|118.5|126.5|123|124|123|127|122|126.5|120|124|131.5|130.5|124|124.5|129.5|125|125.5|126.055|129.19|131.5|131.5|126.4|127.5|129|125|128.6999|126.89|125.3271|127.32|126.89|129.5|127.89|129.5|128.56|127|129.92|128.0001|133|130.0001|132.78|134.9999|130.5|132.5|133|136|141.5|139|144.5|139.106|138.5|135|141.1999|137.5|135|139.5|137.52|138|136.3||137.3|137.3|136.4999|137.0715|144|148.5|143|139.61|140.325|127|126.387|128.5|128.146|131.5||131.5|131.75|128|134|130.71|133.1|134.2|135|135.5|137|135|135.93|133|130.022|130|135.0001|137.56|140|142.32|141.0899|142.6549|142.0001|140.6051|141.82|||149.8|144.1667|144.66|144.82|144.021|149.8|143.58|145.8
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|4.435|4.64|4.62|4.64|4.835|4.695|4.665|4.66|4.645|4.64|4.63|4.5925|4.5725|4.6|4.5225|4.5025|4.605|4.5075|4.5625|4.48|4.63|4.63|4.7725|4.7325|4.5825|4.5925|4.7025|4.7675|4.7675|4.7675|4.655|4.435|4.255|4.3775|4.5025|4.62|4.69|4.7675|4.8825|4.89|5.0375|5.095|4.99|5.105|5.1025||5.0775|5.0775|5.005|||4.9975|4.99|4.9575|5.0775|5.0875|5.24|5.23|5.29|5.21|5.24|5.33|5.35|5.21|5.2|5.135|5.145|5.1025|5.055|5.045|5.065|5.145|5.065|5.22|5.155|5.23|5.2|5.21|5.28|5.34|5.185|5.37|5.6|5.74|5.64|5.62|5.77|5.895|5.925|5.975|6.14|5.985|6.01|6.03|5.875|5.945|5.905|6|5.955|5.925|5.955|5.905|6.01|5.985|5.945|5.865|5.895|6|5.74|6.07|6.1|6.1|6.13|6.18|6.11|6.16|6.19|6.17|6.245|6.12|6.13|6.14|6.13|6.14|6.15|6.205|6.215|6.205|6.4|6.41|6.375|6.57|6.695|6.655|6.57|6.59|6.53|6.66|6.55|6.675|6.345|6.52|6.52|6.4|6.345|6.355|6.235|6.225|6.05|6.15|6.04|6.06|5.505|5.435|5.495|5.485|5.445|5.485|5.435|5.455|5.435|5.505|5.35|5.405|5.36|5.37|5.33|5.465|5.565|5.555|5.555|5.515|5.575|5.65|5.64|5.6|5.555|5.545|5.505|5.535|5.445|5.505|5.67|5.83|5.825|5.62|5.71|5.64|5.61|5.61|5.73|5.71|5.71|5.79|5.905|5.915|5.955|6|5.935|6.03|6.01|6.13|6.12|6.03|6.14|6.16|5.885|5.915|6.13|6.18|5.79|5.815|5.855|5.72|5.76|5.65|5.72||5.7|5.65|5.65|5.64|5.73|5.515|5.405|5.465|5.475|5.405|5.27|5.37|5.445|5.475|5.73|5.75|5.65|5.67|5.865|5.915|5.915|5.915|5.905|5.6|||5.73|5.685|5.5725|5.5325|5.3225|5.104|5.13|5.1825
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|48.9|50.6|49.4|50.2|51.4|50.6|50.6|49.3|48.5|49|49.3|48.5|47.9|46.6|46.6|45.9|46.5|46.1|46.5|46.7|46.9|46.6|46.5|47.1|46.8|46.6|46.5|46.1|47|46.5|47.9|47.2|46.6|48.9|46.9|45.6|47.8|49|50|47.8|49.8|50|49|49.3||||50.6|49.8||||50|50|49|49.7|49.6|49.8|48|50|50|50|50|49.7|50.6|49.3|49.7|49.6|49|48.2|48.2|47.3|46.8|46.4|45.4|45.9|47.1|48.1|49.5|50.8|50|51.8|51.8|52.2|52.8|55.8|54.2|55|54|54.2|54.4|55.4|56|55.2|54.2|54.6|54.2|55|56.2|57|57|57.4|56|56|54.2|55|54.4|54|55.2|56|54.8|54|55|53.4|52.4|52.6|55.4|55.2|58|54.6|54|55.4|55.6|57.2|55.4|54.8|54.2|53.4|54.2|54.4|55.4|55.8|53.8|56|56.8|57|57.6|55.6|58.4|58.4|59.6|60.4|58.6|59.4|59.4|59|58.8|58.8|57|56|56.4|55.8|56|56||57|57|55.8|55.4|54|54.2|52.8|53|50|49.3|49.3|49.3|49.8|49.9|50|49.3|49|49|48.2|49.8|49.5|49|51.4|51|50.4|51.4|51|51.6|50.8|50|51.2|52|50.8|53|53|53|52.2|51.6|51.6|52.2|53.2|54|53.4|53|55|54.2|55|54.4|55|55|55.4|56.6||56|56.6|56.8|56.2|56|57||57|57.6|57.4|58|57.8||56.6|57.2|57.2|56.8|56.4|56.2|56.2|58.4|57.8|57.2|57.8|58|58.4|58.4|58.8|59.2|59|59.8|59.8|59.8|59.8|||58.6|59.8|58.3|58.6|59|59|59.9|60
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|10.2|10.28|10.32|10.16|10.44|10.5|10.6|10.1|9.55|9.46|9.51|9.57|9.62|9.52|9.44|9.54|9.28|9.34|9.42|9.24|9.3|9.29|9.16|9.48|9.28|9.46|9.3|9.5|9.43|9.5|9.53|9.54|9.56|9.39|9.5|9.25|9.35|9.38|9.4|9.69|9.84|9.89|9.72|9.49|9.12||8.95|8.84|8.76|||8.71|8.7|8.6|8.68|8.76|8.78|8.78|8.78|9|9|9.11|9.07|8.95|8.89|8.84|8.81|8.7|8.81|8.7|8.4|8.6|8.49|8.4|8.45|8.54|8.58|8.6|8.54|8.5|8.58|8.7|8.81|8.97|8.87|8.94|8.61|8.84|8.72|8.96|8.96|9.05|9|8.97|8.66|8.84|8.81|8.87|8.83|8.8|8.7|8.85|8.78|8.8|8.86|8.73|8.75|8.83|8.78|8.71|8.72|8.77|8.92|8.71|8.83|8.6|8.7|8.62|8.66|8.88|8.61|8.5|8.46|8.35|8.53|8.47|8.65|8.7|9|8.9|9.35|9.46|9.57|9.47|9.3|9.39|9.35|9.36|9.4|9.36|9.4|9.59|9.4|9.42|9.28|9.3|9.33|9.4|9.31|9.48|9.42|9.5|9.04|9.92|10.58|10.54|10.3|10.38|10.1|10.12|10.26|10.26|10.28|10.36|10.4|10.52|10.46|10.6|10.44|10.22|10.2|10.4|10.5|10.64|10.64|10.66|9.96|10.1|10.02|10.02|10.24|10.36|10.3|10.44|10.42|10.54|10.64|10.78|10.84|11.1|11.14|11.22|10.88|11.1|11|10.84|11|11.04|11|11.02|11.14|11.12|10.8|10.84|10.94|10.88|11.08|10.96|11.16|11.1|11.06|10.94|11.08|10.94|10.88|10.94|10.84|10.92|10.6|10.16||10.34|10.18|10.06|10.04|10.08|10.04|10|9.97|9.96|10.06|9.99|10.28|10.28|10.14|10.12|10.02|9.94|9.79|10|10.1|10.18|||10.2|10.3|10.3|10.3|10.08|10.1|10.06|9.94
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|9.91|10.1|10.4|10.802|11.3|11.08|11.638|11|11.5|12.5|12.5|13|11.918|12|12.8|12.672|12.798|12.502|11.598|12.2|12.498|12|12.8|13|13.6|11.2791|11.2776|11.4795|11.7689|12.0954|16.508|18|19|19.4|19|17.7|17.1|20|20.1|20|14.322|11.524|11.196|10.9|10.71|||10.97|11.8||||12.2|12.5|12|13.602|14.1|15.42|10|10.008|10.3|10.648|10.2|10.25|8.358|8.95|7.9|8.799|8.001|9.8|8.5|8.98|10|10.2|10.6|10.9|11.298|12.3|11.898|11.5|13|11.3|12|12.002|15.004|48|53.97|50.5|50.5|52.4|50.53|53.99|52.5|54.32|53.5|53.51|53.81|57.27|52.5|55.66|55.51|55.39|58|55.45|60|60|60.83|62|61.3|61.54|61.11|61|62.98|64.4|64.48|61.21|61|65|63|64|63|66|65|64.99|63.97|67|69|67.9|66.2|66|68.01|71.01|70.21|71.54|67.02|70.56|73|73|73|69.5|71.2|70.31|72|75|76.5|76.81|78.7|75|78.03|80|81.86|78|83.5|84|83.11|85|85|84.97|79.5|80.5|80.5|81.5|83|80|80|81.1|82|78|78|82.5|82.5|82.5|82|81.4|81|79.1|84|86|75.2|72.3|73|74.4|71.2|71.9|71.9|72.5|73.8|71.9|75.8|75.6|75|78|76.8|72.6|71|73|76.4|70|70|70.2|72.9|72|73.7|72|77.9|75.8|76.4|||78.5|75.5|76|77|78.5||79|77.8|78.8|77|76||75.9|75.5|79.7|79.1|83.7|84|79.8|77.2|79|83.2|79.9|77.1|83|85.7|85.5|82.5|86.7|90|89.9|88.8|93.5||||80.7|79|81.9|81.6|68.37|70.08|70.08
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|4.07|4.11|4.18|4.165|4.21|4.28|4.305|4.245|4.285|4.28|4.27|4.215|4.215|4.165|4.22|4.16|4.155|4.15|4.17|4.155|4.15|4.135|4.18|4.21|4.23|4.195|4.19|4.2|4.235|4.18|4.2|4.23|4.25|4.16|4.16|4.225|4.2|4.23|4.27|4.325|4.34|4.27|4.35|4.32|4.205||4.105|4.22|4.35|||4.25|4.3|4.23|4.39|4.32|4.38|4.2|4.295|4.31|4.47|4.4|4.38|4.39|4.46|4.375|4.42|4.55|4.4|4.31|4.37|4.5|4.49|4.095|4.065|4.135|4.22|4.49|4.4|4.29|4.295|4.385|4.51|4.68|4.43|4.56|4.68|4.54|4.65|4.68|4.74|4.81|4.815|4.8|4.85|4.76|4.8|4.87|4.84|4.77|4.74|4.705|4.8|4.74|4.65|4.73|4.7|4.665|4.68|4.6|4.61|4.74|4.76|4.685|4.63|4.66|4.6|4.64|4.745|4.76|4.58|4.6|4.68|4.635|4.6|4.53|4.615|4.56|4.6|4.635|4.6|4.725|4.74|4.77|4.815|4.9|4.87|4.875|4.85|4.93|4.945|4.93|4.84|4.71|4.62|4.635|4.65|4.595|4.76|4.61|4.635|4.72|4.65|4.645|4.7|4.71|4.665|4.63|4.68|4.635|4.75|4.82|4.855|4.8|4.805|4.8|4.82|4.87|4.9|4.865|4.905|4.975|4.905|5.03|4.945|4.93|4.955|5.01|5|4.99|5.07|5.1|5|5.07|4.92|4.95|4.88|4.78|4.78|4.82|4.72|4.62|4.6|4.77|4.7|4.75|4.76|4.775|4.805|5|4.99|5.1|5.17|5.06|5.2|5.17|5.28|5.39|5.38|5.42|5.38|5.05|5.22|5.29|5.21|5.1|5.14|5.05|5.04|5||4.96|4.98|4.875|4.7|4.65|4.64|4.65|4.475|4.59|4.415|4.21|4.15|4.2|4.295|4.1|3.99|3.85|3.84|3.725|3.695|3.635|||3.66|3.64|3.64|3.7|3.615|3.63|3.55|3.5
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|1.696|1.91|1.882|1.994|1.92|1.92|1.88|2.01|2.065|2.045|2.04|2.085|2.035|2.06|1.966|2.115|2.475|2.94|2.925|2.865|2.9|2.8|2.86|3.02|2.905|2.87|2.71|2.845|3.525|4.19|4.275|4.4|4.7|4.34|4.475|4.4|4.395|4.82|5|4.935|5.24|5.4|5.4|5.74|5.6|||5.56|5.44||||5.34|5.04|5.01|5.17|5.22|5.51|5.46|5.8|5.9|5.87|6.02|5.7|5.5|5.2|5.48|5.5|5.3|5.55|5.38|5.31|5.2|4.995|4.85|5.07|5.41|5.55|5.42|5.23|5.4|5.9|6|5.84|5.8|5.98|6.29|6.42|6.85|7.42|7.4|7.98|7.61|7.7|7.61|7.5|7.43|7.63|7.98|7.5|8|7.88|8.1|7.5|8.46|8.76|8.96|9.3|9.7|11.76|11.84|11.88|10.66|9.33|9.62|9.5|9.7|9.85|10.5|10.4|10.5|10.24|10.18|10|9.35|9.64|9.52|9.04|9.16|9.45|9.36|10|10.04|9.53|9.7|9.9|10.68|10.88|9.57|9.85|9.85|10.08|9.5|8.51|8.59|8.88|8.44|8.51|8.42|8.7|8.53|8.6|8.6|9.5|9.62|9.83|9.81|9.5|9.38|9.09|8.6|8.8|8.5|9.22|10.42|10.06|9.7|9.4|8.78|8.54|8.12|8.2|8.19|8.04|8.7|8|8.04|8.09|7.98|7.46|7.71|7.76|7.55|7.89|7.99|8.1|8.02|8.46|8.83|8.93|9|9.69|9.71|9.9|9.33|9.37|9.2|8.83|8.65|8.09|8.97|8.31|8.09|8.39|7.4|7.07|7.36|||7.21|7.52|6.92|7|7.2||6.98|6.45|6.7|5.5|5.3||5.11|5.1|5.05|4.98|5.27|4.83|5.07|5.14|5.66|5.83|5.87|6.3|6.26|6.5|6.71|6.83|7.25|7.1|6.7|6.51|6.49||||6.38|6.5|6.03|5.76|5.66|5.81|6.18
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||206.4|205.6|205.8|206.6|206.2|206.2|206.8|206.4|206.4|206.4|206.6|206.4|206.4|206.2|206.6|206.2|206.4|206.4|206|207.2|207.6|207.6|207.6|207.4|207.2|207.4|207.6|207.6|206.6|206.2|206.8|207|207.2|207.2|207|206.8|206.8|206.8|206.6|206.6|206.8|206.6|207|206.4|206.6|206.4|206.4|206.2|206.2|206.2|206.2|206.4|206.4|206.2|206.2|206.2|206.2|206.2|206.2|206.2|206.4|205.8|205.8|205.8|205.8|205.8|205.8|205.6|205.8|206|205.6|205.8|205.6|205.8|205.6|205.4|205|205|204.6||204.6|204.8|204.8|205|205|205.6|206|206.8|207.6|207.6||207.8|208|208|207.8|203|202.4|204.8|115|121.9|109|115.2|117.6|117.3|117|118.3|122.7|115|111|112.4||111.7|107.1|110.5|108.7|110.1||108.2|103|104.7|100.3|102.1|101|100.6|101|101|100.4|100.6|102.5|109.4|112|116|114.4|111.8|116.6|113.2|112.1|113.4|||114.8|115.1|115.3|112.6|113|110.2|112.3|109.6
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|25.25|25.3|25.5|25.75|26.65|27.5|27|25|25|26.35|25|27|25.1|25|26|25.8|25.85|26.5|24.9|25|25.8|26.2|26.2|26.85|26.7|26.3|26.65|25.4|26.4|26.15|25.75|26.9|27.25|27.6|26.8|26|26.5|25.9|25.4|25.1|25|25.2|25.2|24.4|23.55|||23.45|22.05||||22.35|23.45|22.4|22.7|22.9|22.8|23.05|23.05|22.9|23.25|22.7|22.2|22.75|22.6|22|22.25|22.25|21.8|21.6|22.8|22.05|22.15|22.4|22.3|22.95|24|23.7|21.6|21.6|22.25|22.15|22.5|22.4|22.7|22.95|22.85|23.05|23|23.2|23|23.5|23.4|23.3|23.85|23.9|23.75|23.9|23.9|24|25|24.1|24.8|25|23.2|25|25.6|24.8|24.5|23.35|23|23|23.45|23.6|24.2|24.15|24.3|24.55|24.5|24.4|24.7|24.9|24.8|25.1|24|24.15|24.75|24.85|25.1|24.95|26.6|26.5|27.8|27.95|29.6|29.25|28.5|29.9|28|29.05|31.75|30.15|27.8|29.85|29.9|30.35|28.4|28.65|28.5|28|28.5|28|30.9|31.05|30.7|33.8|31.9|32|30.85|33.45|33.7|33|33.45|33.45|33.3|33|32|32.5|33|32.7|30.85|30.85|31.5|31.5|31.6|31.95|31.2|31.15|30.5|31.15|30.8|30.65|30.2|30.6|30.95|31|30|31.7|31|31.2|31.15|31.4|31.15|31.7|31.7|32.95|33.95|32.95|33.3|32|32.45|31.7|31.15|30.95|31|30|||28.4|29.4|28.5|28.5|29||28.6|29.1|29.5|28.65|29.8||27.9|28.6|27.95|28|28.4|26.55|28.3|28.5|28|28.35|28.35|29|28.1|27.35|27.9|27|27.65|27.05|27.4|27.5|26.8||||26.3|26.4|26.45|27|26.55|26.7|26.95
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|||||||||||36.25|||36.8|37||37.85|37.9|38|36.15|||||||||||35.3||||||36||||36.5||||||||35.7|||||34.5|34.5|34.8|34.35||34.95|34.05||||||36.35|35.25||||32.6||||||32.3|31.4|||||||||||||||||||34.7|34.05|||||||35.2||||||||35.35||34.85|35.25|35|||||||||||||||||35.95||||||||||35.05|||||||||||||||||39.1||38.15|||38.3|37.9|||||||||||||||||||||||37.55||37.1|||37.45|||37.9|||||||||||||36.95|||||||35.8|34.85|||34.7||||||||||36.7|||||||39||||||||||||35.95|
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26|26|26|25.95|25.9|25.85|25.8|25.85|25.9|25.85|25.95|25.9|25.85|25.85|25.85|25.85|25.9|25.85|25.85|25.85|25.85|25.85|25.85|25.8|25.8|25.85|25.85|25.85|25.85|25.8|25.8|25.85|25.85|25.85|25.75|25.75|25.75|25.8|25.75|25.75|25.75|25.8|25.75|25.8|25.85|25.8|25.8|25.85|25.85|25.8|25.8|25.8|25.75|25.75|25.75|25.75|25.75|25.65|25.65|25.65|25.65|25.75|25.75|25.7|25.6|25.55|25.6||25.5|25.6|25.6|25.55|25.5|25.5|25.5|25.55|25.55|25.6|25.7|25.65|25.55|25.6|25.6|25.55|25.55|25.55|25.55|25.55|25.5|25.5|25.55|25.55|25.55|25.5|25.5|25.5|25.5|25.55|25.5|25.5|25.5|25.5|25.55|25.5|25.5|25.5|25.5|25.55|25.6|25.55|25.6|25.55|25.55|25.55|25.5|25.55|25.5|25.55|25.5|25.5|25.55|25.45|25.45|25.45|25.45|25.45|25.45|25.5|25.4|25.5|25.5|25.45|25.45|25.45|25.45|25.5|25.95|25.85|25.85|25.9|25.85|25.9|25.85||25.9|25.85|25.95|25.9|26.25|21.45|22|22.15|21.85|22|22.1|22.25|21.9|22.2|22.05|22.4|22.65|22.4|22.85|22.4|22.8|||23.05|22.8|22.9|22.9|22.85|22.2|22.3|22.65
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|12|12.49|12.47|12.99|12.94|13.34|13.02|13.04|13.1|13.05|12.8|13.1|12.76|12.99|13.11|13.22|13.06|13.2|13.3|13.43|13.15|13.5|13.3|13.71|14.4|14.35|14|14.41|14.77|14.75|15.1|14.81|14.86|14.59|14.6|14.23|14.48|14.29|15.5|15.84|16.65|16.68||16.61|16.34|||16.25|16.25||||16.15|15.73|16.16|16.04|15.93|16.4|15.71|15.5|15.59|15.62|15.7|15.23|14.69|15.1|15.76|14.35|14.25|14.4|14.4|13.87|12.91|13|12.75|13.01|13.13|13.13|13.2|13.33|13.22|13.98|14.4|14|13.55|13.17|13.89|13.41|13.64|13.99|13.9|13.96|13.69|13.35|13.35|14|13.87|13.5|13.13|13|13.45|13.55|13.99|13.12|13.24|13.6|14.2|14.51|14.28|14.84|15.16|15.2|15.52|15.3|15.4|14.53|14.81|13.38|14.46|14.83|14.9|14.51|14.5|14.2|13.94|14.11|14.66|14.03|14.6|14.5|14.41|14.41|13.8|13.94|13.85|14.06|14|14|14|13.51|13.39|13.77|13.87|13.75|14.03|13.25|14.35|13.96|13.54|13.17|13.34|13.6|13.24|14.64|15.02|14.79|15.39|14.42|17.38|17.97|17.25|17.01|17.17|16.57|17|17|17|16.81|16.95|16.34|15.95|16.02|15.95|14.6|14.68|14|14.06|13.77|13.84|13.8|13.66|14.09|14.88||14.73|14.49|15|14.84|14.89|14.04|13.12|13.4|13.41|13.3||12.81|13.13|12.97|13.08|12.43|12.85|13.39|12.78|13|13.8|13.59|13.19|12.7|12.63|13|13.19|12.5|14|13.65||13.49|13.7|13.8|13.18|13.99||13.95|13.55|13.2|13.9|14|13.55|13.33|13.45|13.2|13.37|13.17|13.45|13.54|13.85|14.23|14|14.2|14.3|14.14|13.78|14.5|||14.24|13.74|14.32|14.2|14.16|14.4|14.38|14.2
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||84.3|84.4|84.9|86.6||86.8|84.8|84.6||85|85.9|||82.3|||81.3|82.1|85.2||83.3||83.4|82.8|82.9|82.2||81.5|82.1|81.8|82.4|82.3|82.1||82.4|83.3||85.1||83.8|83.9||85|85|||84.8|85.9||||85.1||||84|85.3|85.2|84.8|83.7|84.1|||85.3|85.5||82.1|82.9|82.7||83.2|83.5|83.1|||80.9|||83.2|83.6|83.4|83.3|83.3|82.6|80.1|80.6|81.8|80.6|80.9|79.5|81|82.5|81.6|82|82.2|81.9|83.6|83.4|82.6029|81.9|81.9|82.1|82|82|82.1|81.9|81.5||81.6|82.7|84|84|85.5||86.2|86.7|86.9|86.5||88|88|88||87.9|87.2|86.8|87.3|86.2|85.5|||85.6|86.7|84.5||83.6||83.9|82.4|82.6|82.6|83|82.7|82.5|82.5|82.4|82.1|83.7|84.1|83.9|80.5|79.5|81.1|83.2|81.8||80.5|80.3|78.5|78.3||75.1|74.6||74.1|76.9|75.9|77|75.8||75.8|75.9||78.2|79.1||78.3||79|79.2|78|78.3|||78.4||76.7|76.3|76.7|75.9||75.8|77.1||78.2|77.1|77.5|77|77.2|76.5|||74.3|||||||74.2|73.6|75.5|74.8|||||71.1|||76.7|76||75|||74.6|74.2||72.6|72.2|72.6|74.2|||74.1||73.1|||71.7||||70.5|68.7|68.9|69.5|69.5|69.8|69.3
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|33.05|34.25|35.4|36.65|35.75|37.5|36.5|37.4|37.1|38.8|39.45|40.9|40.8|41.85|43.2|43|42.2|40|42.9|40.8|39.1|39.6|38.85|40.95|39.95|38.45|38|38.1|38.1|36.45|37.1|36.15|36.3|36.8|36.35|37.7|39|37.95|38.8|37.45|34.2|33.85||34.2|34.35|||35.75|35.65||||36.5|36.8|37.95|36.95|37|36.25|33.75|34.2|33.25|35.15|34.4|34.35|34|34.45|34.25|36.9|37|37.4|37.05|37|38.15|37.15|38.5|38.75|41.1|41.95|43.75|40.9|40.5|39.6|37.05|37.05|37.45|38.7|40.95|41.55|40.9|41.2|42.9|43.15|42|42.7|42.4|41.3|43|41|41.15|41.5|42.35|41.2|43|42.4|43.1|42.65|42.4|42.05|41.85|42|41.25|42.95|43.75|45|44.95|43.1|43.2|43.25|42.7|41.4|45.6|42.95|42.2|43.1|43.65|42.95|44|43.85|45.35|44.3|45.2|45.4|45.45|46|46.55|47|49.05|50.8|50.2|48.3|43.95|41.05|41.2|39.7|37|37.55|36.8|36.9|37.55|37|35.95|35|35.75|40.75|40.5|41.3|40|38.9|39|37|36.45|34.6|34.95|35.85|37.25|36.75|37.5|37.5|37.25|36.7|37.5|37.1|37.65|38.2|39.95|38.15|35.05|33.55|31|30|30|30|29.6||30|29.8|29.1|28.6|29.15|29.4|29.6|29.95|29.95|30.05||30.15|30|29.85|28.35|28.45|28.4|28.8|28.75|28.3|28.4|28.05|29.1|28.95|28.25|27.45|27.3|27.5|27.55|26.8||26.7|27.3|27.4|27.6|27.5||27.35|27.55|27.7|27.95|28.8|28.95|29.15|29.25|28.8|30.05|30.4|30.65|29.25|29.6|29.3|29.6|29.7|29.8|30.8|30.2|31.3|||32.3|29.8|29.8|28.75|28|28.5|29|28.75
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.22|0.236|0.236|0.232|0.23|0.256|0.258|0.242|0.29|0.25|0.226|0.26|0.262|0.25|0.248|0.26|0.282|0.23|0.208|0.218|0.246|0.238|0.246|0.242|0.248|0.234|0.24|0.246|0.23|0.244|0.284|0.276|0.32|0.354|0.392|0.354|0.38|0.37|0.436|0.422|0.466|0.38||0.308|0.346|||0.2|0.202||||0.222|0.242|0.264|0.27|0.266|0.268|0.254|0.254|0.26|0.276|0.306|0.3|0.33|0.334|0.3|0.324|0.272|0.286|0.286|0.326|0.286|0.266|0.282|0.268|0.302|0.294|0.28|0.292|0.3|0.27|0.346|0.386|0.26|0.222|0.298|0.27|0.296|0.268|0.272|0.282|0.266|0.33|0.332|0.32|0.34|0.342|0.332|0.312|0.31|0.328|0.338|0.358|0.34|0.368|0.452|0.35|0.368|0.372|0.388|0.426|0.42|0.42|0.41|0.37|0.364|0.45|0.362|0.37|0.39|0.226|0.23|0.23|0.206|0.21|0.22|0.22|0.242|0.23|0.246|0.212|0.2|0.199|0.2|0.208|0.208|0.204|0.202|0.194|0.21|0.24|0.2|0.214|0.204|0.19|0.214|0.168|0.21|0.212|0.218|0.21|0.208|0.224|0.22|0.22|0.226|0.216|0.258|0.206|0.296|0.216|0.234|0.236|0.222|0.258|0.324|0.27|0.28|0.28|0.286|0.274|0.278|0.258|0.252|0.272|0.26|0.248|0.26|0.26|0.272|0.316|0.286||0.286|0.286|0.272|0.272|0.278|0.272|0.28|0.29|0.286|0.284||0.28|0.3|0.318|0.301|0.311|0.315|0.322|0.311|0.344|0.339|0.334|0.36|0.385|0.357|0.34|0.32|0.303|0.32|0.298||0.252|0.296|0.297|0.325|0.32||0.32|0.333|0.32|0.378|0.374|0.41|0.399|0.377|0.373|0.423|0.361|0.348|0.36|0.4|0.45|0.489|0.452|0.448|0.399|0.365|0.37|||0.3045|0.3025|0.302|0.3275|0.3005|0.285|0.2805|0.2715
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|2.91|3|3.18|3.16|3.45|3.17|3.2|3.2|3.17|3.18|3.33|3.27|3.2|3.24|3.2|3.2|3.2|3.18|3.17|3.14|3.17|3.01|3.16|2.99|2.78|2.6|2.71|2.76|2.79|2.89|2.86|2.9|2.99|2.9|3.1|3|2.76|2.7|2.82|2.57|2.69|2.38|2.33|2.32|2.31|||2.33|2.39||||2.24|2.2|2.32|2.33|2.28|2.37|2.4|2.31|2.47|2.3|2.29|2.22|2.23|2.23|2.3|2.37|2.36|2.12|2.13|2.07|2.18|2.05|2.07|2.01|2.25|2.34|2.27|2.28|2.23|2.26|2.39|2.28|2.04|2.04|1.835|1.725|1.715|1.815|1.75|1.75|1.66|1.75|1.8|1.895|1.895|1.855|1.905|1.905|1.905|1.995|1.945|1.965|1.9|1.905|1.9|1.97|1.805|1.82|1.93|2.11|1.99|1.925|2|1.92|1.97|2.17|1.995|2.06|2.05|2.06|2.03|2.14|2.1|2.1|2.12|2.17|2.12|2.2|2.12|2.14|2.26|2.19|2.2|2.26|2.29|2.15|2.21|2.29|2.22|2.17|2.21|2.37|2.22|2.12|2.11|2.19|1.96|2|2.06|2.04|2.13|2.15|2.27|2.19|2.27|2.27|2.21|2.28|2.28|2.27|2.24|2.15|2.18|2.2|2.13|2.24|2.18|2.13|2.22|2.27|2.36|2.31|2.37|2.3|2.27|2.44|2.35|2.43|2.31|2.33|2.24|2.24|2.35|2.35|2.36|2.45|2.43|2.46|2.51|2.45|2.5|2.53|2.52|2.52|2.48|2.6|2.47|2.49|2.49|2.54|2.55|2.5|2.59|2.52|2.49|2.51|2.5|2.5|2.54|2.47|2.46|2.5|2.49|2.46|2.64|2.53|2.44|2.55||2.5|2.47|2.48|2.39|2.46|2.57|2.43|2.5|2.36|2.33|2.48|2.49|2.47|2.3|2.48|2.46|2.58|2.53|2.72|2.63|2.7|||2.7|2.5|2.5|2.455|2.495|2.425|2.45|2.56
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.52|1.57|1.566|1.6|1.596|1.562|1.62|1.614|1.572|1.562|1.574|1.57|1.49|1.51|1.49|1.48|1.512|1.51|1.508|1.498|1.512|1.492|1.528|1.512|1.464|1.452|1.458|1.474|1.486|1.502|1.504|1.52|1.522|1.508|1.536|1.486|1.528|1.564|1.596|1.596|1.586|1.608|1.654|1.646|1.55||1.552|1.578|1.556|||1.554|1.568|1.618|1.598|1.556|1.582|1.64|1.612|1.6|1.612|1.63|1.626|1.65|1.648|1.638|1.644|1.65|1.674|1.686|1.642|1.656|1.63|1.618|1.666|1.644|1.7|1.73|1.66|1.696|1.704|1.67|1.686|1.662|1.65|1.746|1.74|1.73|1.79|1.8|1.784|1.786|1.784|1.784|1.8|1.81|1.84|1.83|1.822|1.82|1.822|1.826|1.83|1.83|1.842|1.874|1.886|1.924|1.908|1.88|1.9001|1.8412|1.7606|1.7292|1.7233|1.788|1.788|1.802|1.82|1.802|1.848|1.81|1.836|1.88|1.878|1.866|1.88|1.848|1.86|1.87|1.834|1.91|1.902|1.93|1.906|1.916|1.916|1.89|1.918|1.916|1.93|1.934|1.894|1.884|1.85|1.836|1.784|1.786|1.786|1.82|1.778|1.78|1.77|1.808|1.828|1.826|1.84|1.83|1.802|1.834|1.858|1.882|1.83|1.814|1.812|1.824|1.83|1.852|1.864|1.886|1.882|1.908|1.866|1.9|1.876|1.85|1.87|1.85|1.874|1.89|1.922|1.92|1.88|1.916|1.852|1.904|1.888|1.918|1.91|1.954|1.924|1.956|1.92|1.968|1.99|1.96|1.96|1.948|1.932|1.888|1.932|1.936|1.9|1.9|1.94|1.928|1.93|1.96|1.93|1.95|1.94|1.87|1.8|1.786|1.8|1.776|1.772|1.766|1.76|1.69||1.776|1.776|1.786|1.796|1.772|1.776|1.752|1.75|1.77|1.716|1.77|1.722|1.682|1.698|1.7|1.694|1.686|1.698|1.636|1.606|1.59|||1.59|1.49|1.42|1.362|1.36|1.316|1.33|1.412
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|1.46|1.534|1.606|1.69|1.74|1.86|1.61|1.512|1.504|1.416|1.41|1.448|1.502|1.51|1.55|1.484|1.508|1.67|1.7|1.8|1.934|1.764|1.6|1.472|1.45|1.412|1.306|1.49|1.3|1.31|1.352|1.348|1.388|1.398|1.374|1.35|1.504|1.56|1.586|1.574|1.554|1.576||1.58|1.54|||1.528|1.506||||1.506|1.5|1.52|1.57|1.55|1.56|1.55|1.542|1.554|1.52|1.542|1.514|1.544|1.584|1.56|1.65|1.672|1.708|1.5|1.518|1.514|1.54|1.586|1.47|1.448|1.48|1.514|1.5|1.538|1.548|1.53|1.606|1.9|2.09|2.1|2.115|2.11|2.12|2.16|2.13|2.165|2.01|2.04|2.035|2.09|2.1|2.095|2.09|2.09|2.09|2.12|2.12|2.13|2.11|2.15|2.155|2.19|2.14|2.14|2.13|2.17|2.23|2.165|2.125|2.125|2.175|2.135|2.12|2.16|2.195|2.22|2.33|2.05|2.11|2.14|2.135|2.105|2.245|2.18|2.16|2.215|2.175|2.215|2.19|2.2|2.2|2.17|2.215|2.29|2.2|2.17|2.23|2.15|2.37|2.345|2.435|2.39|2.375|2.365|2.27|2.255|2.415|2.395|2.415|2.48|2.5|2.52|2.565|2.595|2.615|2.59|2.6|2.625|2.6|2.59|2.68|2.545|2.545|2.525|2.54|2.48|2.55|2.66|2.72|2.72|2.94|2.78|2.895|2.895|2.96|2.91||2.87|2.99|2.98|3.16|3.44|3.32|3.275|3.38|3.635|3.5||3.495|3.47|3.275|2.925|2.715|2.855|2.705|2.75|2.7|2.74|2.84|2.8|2.805|2.81|2.88|2.96|3.25|3.34|2.91||2.98|3.005|2.985|2.925|2.935||3.03|2.995|2.955|3.27|3.3|3.57|4.14|4.31|4.54|4.935|4.21|3.7058|3.7058|3.4813|3.4991|3.6915|3.5917|4.1547|4.2046|4.169|4.6322|||4.9386|3.9053|3.7129|3.8483|3.5205|3.0651|3.0872|2.9746
06144|101072|/equities/sjec-corporati|CHINA_A50|11.3|11.26|11.15|11.55|11.82|11.9|11.7|12.17|11.96|12|11.74|12.4|12.88|12.76|13.18|12.99|13.7|13.01|12.84|12.5|12.21|||||||10.8|9.9|10.1|10.05|10.11|10.1|10.12|10.28|10.31|9.68|9.5|9.91|9.49|9.54|9.43|9.38|9.94|10.3||10.99|11.03|11.1|11.12|11.1|11.16|11.67|11.61|11.44|11.61|11.56|12.1|12.7|13.25|13.14|13.55|13.45|13.35|12.54|12.95|13.18|12.93|12.7|13.67|13.22|14.81|14.38|13.09|11.7|10.97|10.95|13|11.3|11.49|11.2|11.72|10.7|10.6|10.32|9.7|9.25|9.1|10|8.67|8.59|8.81|8.6|8.45|8.6|8.63|8.65|8.53|8.4|8.4|8.08|8.3|8.18|8.46|8.79|9.38|9.69||||||8.42|7.7|7.34|7.31|7.12|7.11|6.96|7.13|6.81|||6.91|6.92|6.88|6.8|6.84|6.99|6.86|6.89|6.88|6.96|6.85|6.73|6.73|6.9|6.87|6.74|7.01|7.06|7.21|7.15|7.25|7.15|7.15|7.09|7.2|7.31|7.3|7.42|7.31|7.26|7.47|7.48|7.24|7.21|7.2|7.17|7.12|7.3|7.46|7.75|7.19|7.2|7.25|7.14|7.2|7.32|7.26|7.15|7.22|7.4|7.38|7.6|7.62|7.69|7.68|7.74|7.87|7.45|7.58|7.78|7.73|8.04|8.12|7.96|7.94|7.86|7.99|8|7.82||7.81|8.03|8.05|8.1|8.21|8.23|8.14|8.15|8.25|8.17|8.32|8.63|8.5|8.63|8.59|8.48|8.55|8.63|8.67|8.59|8.97|8.88|9.18|8.91|8.75||||8.7|8.45|8.15|8.11|7.93|7.93|7.85|8.11|8.3|8.07|8.4|8.59|8.7|8.28|8.49|8.38|8.45|||8.65|8.83|8.73|8.73|8.31|8.85|9.2|9.5|9.32|9.58|9.18|9.4
06145|101076|/equities/agri-bank-of-c|CHINA_A50|5.08|5.11|5.14|5.15|5.12|5.11|5.14|5.16|5.27|5.25|5.28|5.23|5.2|5.17|5.12|5.11|5.02|5.02|5.03|5.05|5.17|||||||5.04|5.05|4.94|5.01|5.02|5.06|5.08|5.09|5.05|5.02|5.08|5.14|5.18|5.16|5.17|5.16|5.19|5.34||5.37|5.29|5.28|5.31|5.26|5.18|5.05|5.04|5.1|5.12|5.11|4.99|5.01|4.98|5.04|5.04|4.95|4.92|4.9|4.89|4.81|4.82|4.87|4.82|4.8|4.73|4.72|4.77|4.76|4.74|4.8|4.72|4.69|4.65|4.65|4.68|4.73|4.79|4.76|4.79|4.76|4.77|4.72|4.73|4.78|4.75|4.8|4.87|4.85|4.85|4.84|4.93|4.99|5.02|4.92|5.01|4.9|4.82|4.69|4.72|5.02||||||4.69|4.92|4.84|4.87|4.65|4.53|4.5|4.5|4.45|||4.48|4.45|4.6|4.52|4.5|4.51|4.52|4.45|4.68|4.53|4.67|4.93|4.98|4.92|4.91|4.91|4.86|4.9|4.89|4.76|4.69|4.66|4.65|4.64|4.61|4.57|4.56|4.57|4.63|4.65|4.62|4.57|4.71|4.7|4.61|4.71|4.77|4.73|4.63|4.69|4.71|4.73|4.71|4.73|4.6|4.51|4.54|4.52|4.49|4.45|4.53|4.48|4.53|4.44|4.36|4.33|4.28|4.26|4.25|4.19|4.24|4.22|4.18|4.17|4.24|4.21|4.16|4.17|4.26||4.24|4.43|4.41|4.41|4.39|4.39|4.43|4.45|4.46|4.4|4.4|4.42|4.41|4.37|4.39|4.36|4.34|4.34|4.38|4.37|4.37|4.43|4.38|4.34|4.41||||4.4|4.45|4.55|4.49|4.5|4.5|4.55|4.48|4.44|4.41|4.37|4.28|4.27|4.29|4.28|4.35|4.28|||4.27|4.23|4.23|4.17|4.27|4.23|4.23|4.17|4.14|4.13|4.08|4.13
06146|100727|/equities/anhui-conch|CHINA_A50|23.32|23.3|23.29|23.15|22.67|22.45|22.6|22.6|23.04|23.19|23.4|23.48|23.83|24.17|23.78|24.03|24.05|23.9|23.81|23.71|24.91|||||||24.5|24.46|24.47|24.45|24.56|24.73|24.6|24.19|23.86|23.69|23.63|23.96|23.67|23.76|23.45|23.43|23.43|23.77||24.07|24|23.92|24.48|24.33|24.1|24.04|24.5|24.43|24.73|24.75|26.01|25.96|25.65|25.82|26.2|25.8|25.68|25.7|26|25.6|25.79|25.9|25.57|25.14|25.13|25.3|25.81|26.04|26.08|26.36|26.02|26.15|26.49|26.22|26.48|26.95|27.81|26.68|27.08|26.59|26.83|26.64|27.07|25.9|26.27|25.46|25.11|25.38|25.25|25.2|25.14|24.97|25.85|25.2|25.7|25.13|24.8|24.09|25.9|28.75||||||25.5|24|21.48|21.5|20.21|19.81|19.88|20.25|20.09|||20.22|20|19.79|20.32|20.69|20.93|20.54|20.6|20.88|20.87|20.6|20.58|20.92|21.38|21.56|21.26|21.49|22.33|22.65|22.52|22.71|22.59|23.14|23.37|23.57|23.95|23.24|23.6|23.2|23.2|23.55|24.17|24.27|24.08|23.92|23.8|23.75|24.04|24.37|24.87|25.11|25.21|24.83|24.86|24.64|24.87|24.52|24.7|24.6|24.05|23.9|24.05|23.8|23.36|23.49|23.5|23.7|23.55|23.13|23.53|23.65|23.65|23.76|23.6|23.71|23.3|23.87|23.85|24.18||24.2|24.33|24.53|24.25|24|24.55|24.46|24.55|24.64|24.46|24.85|25.13|25.25|25.33|25.56|25.37|24.33|24.02|24.38|24.15|23.55|23.18|23.13|23.22|23.28||||23.21|22.46|22.51|22.36|22.67|23.19|23.23|22.8|23.13|22.8|22.7|22.54|22.74|21.92|22.03|22.13|22.29|||22.4|22.43|22.31|22.14|22.15|22.39|22.37|22.24|22.56|22.73|22.88|23.37
06147|101062|/equities/beijing-bank|CHINA_A50|5.83|5.84|5.85|5.86|5.83|5.8|5.83|5.88|6|6|6|5.95|5.96|5.96|5.96|5.95|5.88|5.88|5.89|5.92|5.99|||||||5.91|5.91|5.81|5.9|5.91|5.91|6.03|6.05|6|5.87|5.91|6.01|6.06|6.05|5.95|5.91|6.02|6.16||6.25|6.14|6.19|6.19|6.06|5.94|5.86|5.89|5.95|5.89|5.93|5.87|5.88|5.81|5.89|5.95|5.8|5.71|5.71|5.69|5.64|5.72|5.69|5.68|5.59|5.55|5.54|5.68|5.7|5.71|5.74|5.65|5.55|5.58|5.57|5.58|5.67|5.8|5.67|5.76|5.71|5.71|5.65|5.65|5.69|5.69|5.72|5.77|5.79|5.8|5.8|5.88|5.86|5.92|5.8|5.92|5.78|5.84|5.62|5.95|6.25||||||5.64|5.74|5.48|5.37|5.13|4.99|4.94|4.93|4.9|||4.96|4.92|5.1|5.04|5.23|5.22|5.21|5.23|5.37|5.24|5.35|5.58|5.63|5.6|5.58|5.61|5.53|5.61|5.64|5.55|5.47|5.41|5.41|5.35|5.37|5.36|5.36|5.25|5.29|5.31|5.35|5.32|5.35|5.41|5.29|5.37|5.48|5.51|5.51|5.62|5.68|5.73|5.72|5.74|5.62|5.52|5.56|5.51|5.79|5.8|5.94|5.93|5.98|5.88|5.84|5.81|5.69|5.66|5.63|5.63|5.63|5.63|5.56|5.56|5.63|5.66|5.67|5.65|5.77||5.72|5.68|5.76|5.77|5.84|5.8|5.82|5.88|5.89|5.86|5.87|5.89|5.8|5.73|5.79|5.76|5.68|5.67|5.68|5.58|5.59|5.58|5.55|5.59|5.62||||5.56|5.48|5.67|5.64|5.68|5.75|5.82|5.8|5.77|5.65|5.66|5.6|5.64|5.68|5.73|5.74|5.69|||5.7|5.71|5.69|5.63|5.69|5.68|5.69|5.64|5.62|5.48|5.4|5.44
06148|9217|/equities/bank-of-china|CHINA_A50|5.38|5.41|5.41|5.42|5.4|5.35|5.42|5.46|5.55|5.52|5.53|5.42|5.42|5.41|5.38|5.38|5.28|5.27|5.3|5.33|5.46|||||||5.32|5.34|5.24|5.42|5.42|5.46|5.48|5.47|5.43|5.36|5.41|5.47|5.51|5.46|5.39|5.35|5.37|5.51||5.52|5.46|5.49|5.51|5.43|5.38|5.26|5.24|5.27|5.28|5.27|5.19|5.19|5.14|5.21|5.19|5.1|5.08|5.09|5.08|5.01|5.01|5.04|5.02|4.98|4.91|4.92|4.96|4.95|4.98|5.01|4.88|4.83|4.8|4.79|4.81|4.84|4.93|4.88|4.91|4.88|4.89|4.83|4.84|4.89|4.88|4.91|4.94|4.94|4.95|4.95|5.05|5.06|5.1|5.03|5.12|5.07|5.03|4.84|4.95|5.3||||||4.86|5.03|4.9|4.98|4.72|4.63|4.6|4.66|4.6|||4.65|4.62|4.78|4.7|4.74|4.71|4.74|4.74|4.88|4.77|4.91|5.11|5.16|5.07|5.06|5.07|4.95|4.95|4.93|4.81|4.75|4.72|4.7|4.65|4.63|4.62|4.63|4.61|4.66|4.7|4.69|4.66|4.78|4.75|4.65|4.73|4.75|4.74|4.64|4.65|4.66|4.66|4.65|4.87|4.77|4.69|4.75|4.74|4.69|4.64|4.74|4.71|4.76|4.67|4.62|4.61|4.55|4.51|4.49|4.48|4.49|4.48|4.44|4.43|4.48|4.45|4.41|4.46|4.53||4.45|4.44|4.44|4.44|4.44|4.41|4.44|4.47|4.51|4.49|4.51|4.53|4.51|4.47|4.49|4.47|4.44|4.42|4.46|4.47|4.47|4.53|4.48|4.48|4.61||||4.56|4.55|4.65|4.63|4.66|4.66|4.74|4.69|4.65|4.62|4.58|4.49|4.48|4.5|4.48|4.53|4.47|||4.49|4.47|4.41|4.37|4.48|4.44|4.41|4.39|4.38|4.36|4.28|4.34
06149|101079|/equities/bank-of-comm|CHINA_A50|7.14|7.18|7.23|7.27|7.22|7.2|7.27|7.35|7.44|7.42|7.43|7.34|7.34|7.32|7.24|7.19|7.14|7.12|7.17|7.16|7.3|||||||7.19|7.26|7.22|7.29|7.3|7.31|7.42|7.45|7.36|7.3|7.37|7.42|7.52|7.45|7.41|7.49|7.56|7.78||7.8|7.68|7.69|7.73|7.74|7.66|7.52|7.49|7.5|7.43|7.41|7.3|7.42|7.34|7.49|7.48|7.38|7.31|7.34|7.33|7.22|7.31|7.45|7.45|7.32|7.13|7.12|7.21|7.18|7.22|7.29|7.16|7.12|7.08|7.08|7.1|7.16|7.3|7.19|7.23|7.19|7.23|7.13|7.19|7.25|7.27|7.3|7.37|7.33|7.37|7.35|7.47|7.52|7.6|7.37|7.52|7.42|7.4|7.15|7.32|7.81||||||7.24|7.62|7.24|7.21|6.73|6.58|6.54|6.57|6.49|||6.55|6.52|6.71|6.72|6.79|6.8|6.83|6.84|7.06|7.05|7.52|7.9|8.03|7.97|7.96|8|7.97|7.94|7.93|7.71|7.61|7.53|7.47|7.37|7.31|7.28|7.33|7.3|7.4|7.45|7.4|7.33|7.51|7.51|7.47|7.56|7.69|7.58|7.47|7.47|7.46|7.5|7.47|7.52|7.44|7.37|7.37|7.4|7.7|7.57|7.77|7.62|7.64|7.53|7.48|7.43|7.35|7.3|7.27|7.21|7.19|7.15|6.94|6.84|6.78|7.04|7.13|7.14|7.36||7.18|7.2|7.2|7.1|7.08|7.01|7.07|7.08|7.11|7.03|7.08|7.09|7.04|6.98|7.03|6.97|6.92|6.92|6.99|6.95|6.89|6.91|6.81|6.79|6.92||||6.81|6.85|6.92|6.92|6.95|6.85|6.94|6.81|6.76|6.68|6.66|6.54|6.56|6.53|6.5|6.56|6.5|||6.49|6.47|6.35|6.24|6.41|6.35|6.31|6.22|6.23|6.22|6.12|6.18
06150|100290|/equities/baoshan-steel|CHINA_A50|7.27|7.25|7.08|7.08|6.99|6.65|6.7|6.7|6.65|6.63|6.73|6.75|6.8|6.85|6.85|6.9|6.9|6.95|6.7|6.72|7|||||||6.81|6.57|6.59|6.45|6.62|6.62|6.74|6.7|6.58|6.53|6.5|6.58|6.66|6.73|6.91|6.89|6.93|6.99||7.03|7|7.01|7.13|7.04|6.95|6.78|6.91|6.99|6.88|6.78|6.75|6.89|6.99|6.89|7.05|6.92|6.85|6.82|6.81|6.8|6.62|6.64|6.58|6.52|6.56|6.58|6.75|6.71|6.67|6.77|6.65|6.54|6.64|6.6|6.7|6.81|6.98|6.73|6.8|6.66|6.68|6.5|6.53|6.66|6.94|6.65|6.6|6.66|6.59|6.5|6.63|6.54|6.74|6.64|6.86|6.82|6.76|6.39|6.97|7.63||||||6.66|6.44|6.19|6.05|5.75|5.61|5.6|5.6|5.57|||5.59|5.57|5.65|5.66|5.8|5.82|5.85|5.88|5.94|5.95|5.86|5.97|6.13|6|5.98|5.96|6.04|6.01|6.12|6.09|6.14|6.1|6.29|6.29|6.35|6.38|6.42|6.45|6.52|6.71|6.79|6.8|6.95|6.98|6.85|6.91|6.97|6.91|7.08|7.09|7.09|7|7|6.97|6.93|6.94|6.92|7.04|7.09|7.03|7|7|6.99|6.77|6.62|6.56|6.57|6.59|6.57|6.57|6.67|6.66|6.56|6.48|6.75|6.65|6.75|6.84|6.99||7.07|7.05|7.1|6.93|6.9|6.97|7.09|6.96|7|6.93|6.93|7.06|7|7|7.01|7|6.92|6.94|7.08|7.03|6.95|6.84|6.84|6.98|7.01||||7.01|7.05|7.11|7.08|7.04|7.28|7.39|7.25|7.2|6.97|6.9|6.75|6.71|6.61|6.62|6.71|6.68|||6.71|6.63|6.66|6.47|6.5|6.49|6.5|6.44|6.54|6.57|6.57|6.62
06151|101143|/equities/cn-citic-bank|CHINA_A50|6.83|6.85|6.89|6.66|6.5|6.47|6.55|6.61|6.64|6.66|6.69|6.57|6.48|6.44|6.41|6.48|6.48|6.5|6.53|6.55|6.65|||||||6.55|6.59|6.56|6.66|6.66|6.68|6.76|6.75|6.68|6.62|6.74|6.78|6.85|6.79|6.75|6.82|6.81|6.96||7.03|6.94|6.94|6.98|6.98|6.82|6.73|6.77|6.91|6.87|6.89|6.84|6.89|6.9|7.13|7.35|7.25|7.26|7.15|6.97|6.78|6.88|6.9|6.84|6.69|6.61|6.68|6.76|6.73|6.77|6.71|6.63|6.63|6.57|6.54|6.59|6.66|6.89|6.64|6.73|6.68|6.68|6.54|6.58|6.64|6.68|6.73|6.78|6.76|6.77|6.77|6.89|6.78|6.88|6.67|6.85|6.82|6.83|6.73|6.99|7.5||||||6.79|6.86|6.44|6.41|6.06|5.88|5.86|5.86|5.8|||5.82|5.69|5.85|5.82|5.9|5.91|5.98|6.01|6.16|6.14|6.37|6.59|6.7|6.66|6.65|6.72|6.62|6.58|6.62|6.53|6.42|6.32|6.22|6.11|6.12|6.11|6.12|6.09|6.24|6.34|6.33|6.27|6.25|6.26|6.1|6.24|6.39|6.34|6.3|6.41|6.51|6.53|6.46|6.56|6.5|6.4|6.47|6.45|6.71|6.59|6.85|6.81|6.98|6.78|6.69|6.67|6.59|6.57|6.53|6.62|6.52|6.54|6.54|6.45|6.44|6.4|6.54|6.68|6.91||6.96|6.92|7|6.99|7.19|7.14|7.12|7.26|7.3|7.09|7.13|7.08|7.04|7|7.02|6.95|6.84|6.88|7.05|7.01|6.99|7|6.94|6.86|6.9||||6.86|6.84|6.94|6.95|7|7|7.33|7.5|7.31|6.59|6.73|6.45|6.45|6.44|6.39|6.43|6.24|||6.28|6.24|6.23|6.16|6.29|6.25|6.26|6.14|6.27|6.31|6.2|6.27
06152|101119|/equities/cn-commu-cons|CHINA_A50|9.58|9.58|9.72|9.69|9.67|9.51|9.74|9.31|9.27|9.48|9.4|9.57|9.6|9.55|9.53|9.45|9.59|9.53|9.35|9.31|9.43|||||||9.37|9.31|9.35|9.36|9.61|9.59|9.58|9.54|9.61|9.43|9.38|9.55|9.67|9.79|9.77|9.82|9.94|10.45||10.73|10.69|10.63|10.75|10.81|10.7|10.5|10.66|10.58|10.83|10.49|10.53|10.82|10.83|10.77|11|10.92|10.89|10.89|10.9|10.63|10.5|10.48|10.47|10.36|10.43|10.41|10.87|10.93|11|11.18|11.48|10.98|11.16|10.99|11.38|11.39|12.01|11.6|11.37|10.85|10.76|10.26|10.19|10.17|10.4|10.36|10.3|10.54|10.52|10.45|10.11|9.75|10.09|9.95|10.4|10.4|10.6|9.26|9.96|10.64||||||9.16|8.79|8.02|7.82|7.37|7.26|7.27|7.21|7.12|||7.25|7.2|7.26|7.27|7.45|7.51|7.52|7.56|7.73|8.3|8.37|8.52|8.66|8.84|8.79|8.75|8.66|8.69|8.81|8.67|8.7|8.67|8.63|8.46|8.51|8.51|8.51|8.54|8.6|8.65|8.61|8.44|8.4|8.37|8.25|8.29|8.28|8.17|8.26|8.36|8.37|8.31|8.32|8.34|8.28|8.28|8.22|8.24|8.37|8.72|8.87|9.01|9.02|9.06|8.92|8.72|8.76|8.82|8.78|8.84|8.76|8.84|8.86|8.72|8.74|8.69|8.83|8.8|9.12||9.03|8.97|9.01|8.85|8.8|8.78|8.85|8.86|9.01|8.91|8.94|9.2|9.17|9.15|9.27|9.19|9.06|9.21|9.33|9.11|9.03|8.95|8.96|9.02|8.93||||9.23|9.29|9.06|9.1|9.05|9.19|9.4|9.37|9.41|9.2|9.47|8.57|8.58|8.5|8.66|8.87|8.84|||8.87|8.8|8.68|8.39|8.21|8.36|8.19|8.14|8.27|8.28|8.26|8.33
06153|101137|/equities/constr-bank|CHINA_A50|8.46|8.48|8.51|8.57|8.54|8.51|8.58|8.62|8.75|8.78|8.78|8.75|8.78|8.78|8.71|8.59|8.31|8.28|8.35|8.42|8.53|||||||8.44|8.44|8.23|8.27|8.3|8.34|8.42|8.34|8.3|8.27|8.37|8.58|8.85|8.64|8.47|8.44|8.59|8.78||8.8|8.75|8.78|8.85|8.78|8.6|8.45|8.47|8.52|8.52|8.45|8.31|8.29|8.22|8.32|8.28|8.26|8.23|8.18|8.06|7.94|7.97|8.06|8.05|7.99|7.87|7.84|7.93|7.95|7.94|8|7.96|7.91|7.85|7.84|7.9|7.95|8.07|7.99|8.09|8.06|8.07|7.95|7.98|7.98|8|8.1|8.14|8.13|8.14|8.15|8.26|8.26|8.32|8.16|8.51|8.25|8.1|7.85|7.91|8.35||||||7.65|7.96|7.75|7.8|7.37|7.22|7.17|7.25|7.13|||7.06|7.09|7.29|7.12|7.15|7.19|7.31|7.28|7.49|7.45|7.87|8.24|8.36|8.23|8.23|8.22|8.1|8.13|8.06|7.88|7.7|7.65|7.65|7.6|7.51|7.46|7.46|7.41|7.49|7.49|7.46|7.42|7.6|7.57|7.44|7.58|7.59|7.56|7.4|7.5|7.58|7.55|7.55|7.59|7.37|7.3|7.73|7.69|7.66|7.56|7.71|7.61|7.68|7.55|7.4|7.4|7.31|7.27|7.24|7.22|7.21|7.19|7.1|7.07|7.12|7.14|7.14|7.12|7.21||7.1|7.06|7.06|7.07|7.04|7.02|7.07|7.1|7.11|7.07|7.11|7.15|7.14|7.11|7.15|7.16|7.04|7.04|7.08|7.07|7.09|7.14|7.12|7.07|7.15||||7.04|7.1|7.24|7.23|7.31|7.29|7.35|7.27|7.25|7.14|7.12|7.02|6.98|7.01|7|7.04|6.94|||6.97|6.91|6.86|6.84|6.92|6.93|6.87|6.84|6.77|6.75|6.7|6.77
06154|101122|/equities/everbright-ban|CHINA_A50|3.75|3.75|3.76|3.78|3.75|3.74|3.76|3.78|3.85|3.83|3.84|3.77|3.78|3.77|3.75|3.76|3.75|3.75|3.78|3.78|3.86|||||||3.84|3.89|3.67|3.67|3.77|3.72|3.73|3.72|3.68|3.62|3.66|3.68|3.74|3.73|3.72|3.71|3.75|3.87||3.91|3.82|3.81|3.82|3.81|3.77|3.7|3.73|3.75|3.71|3.72|3.7|3.76|3.7|3.75|3.78|3.72|3.68|3.7|3.68|3.59|3.61|3.62|3.61|3.58|3.54|3.53|3.59|3.6|3.6|3.58|3.49|3.45|3.47|3.46|3.48|3.47|3.56|3.48|3.52|3.47|3.45|3.45|3.39|3.4|3.42|3.42|3.45|3.46|3.47|3.46|3.51|3.51|3.55|3.45|3.58|3.53|3.53|3.45|3.64|3.89||||||3.53|3.58|3.33|3.31|3.16|3.09|3.06|3.05|3.05|||3.05|3|3.08|3.06|3.07|3.07|3.06|3.03|3.07|3.07|3.1|3.21|3.26|3.25|3.26|3.26|3.23|3.25|3.26|3.22|3.19|3.13|3.11|3.11|3.13|3.14|3.14|3.11|3.15|3.15|3.16|3.16|3.18|3.17|3.1|3.15|3.18|3.17|3.33|3.36|3.37|3.38|3.34|3.33|3.3|3.26|3.29|3.27|3.24|3.23|3.28|3.27|3.26|3.19|3.16|3.17|3.13|3.13|3.11|3.1|3.1|3.12|3.11|3.11|3.13|3.11|3.14|3.15|3.21||3.18|3.2|3.24|3.21|3.24|3.22|3.23|3.26|3.28|3.25|3.26|3.29|3.27|3.25|3.22|3.19|3.17|3.18|3.19|3.17|3.15|3.15|3.16|3.16|3.17||||3.13|3.11|3.14|3.11|3.11|3.14|3.17|3.17|3.14|3.07|3.08|3.03|3.05|3.06|3.07|3.08|3.05|||3.07|3.09|3.12|3.08|3.19|3.35|3.31|3.29|3.29|3.27|3.22|3.25
06155|101099|/equities/china-life-ss|CHINA_A50|38.18|38.31|39.12|40.2|39.7|39.19|39.67|39.71|39.25|39.6|39.62|40.05|40.66|39.99|40.1|39.69|40.41|40.52|39.9|39.51|40.8|||||||40.99|40.6|39.93|39.59|39.66|39.22|38.4|38.3|38.22|37.8|37.45|38.4|38.92|38.93|39.15|39.44|39.82|41.81||42.94|42.48|42.69|42.55|42.5|41.57|41.43|41.77|41.1|41.81|41.39|42.1|43.71|43.18|44.02|45.9|43.41|42.14|42.39|42.85|42.44|42.13|41.49|42.45|41.23|40.95|41.65|44.38|44|44.1|44.52|45.17|45.54|45.01|44.82|47.45|48.4|50.88|44|45.39|42.7|42.77|41.95|42.6|43.5|43.14|43.9|44.5|44.38|43.43|43.76|43.78|42.64|44.55|42.3|43.25|43.9|42.6|43.28|46.03|48.4||||||41.15|39.59|37.97|37.57|35.7|35|34.9|35.01|34.15|||33.84|33.79|33.8|33.88|33.83|34.1|33.62|34.5|34.16|33.4|32.37|32.6|32.7|32.27|32.15|31.41|31.22|31.18|31.4|30.6|30.16|29.35|29.73|29.6|29.32|29.67|29.64|30.32|32.23|31.5|32.08|31.98|30.81|31.23|30.59|30.75|30.51|31.03|31.53|32.03|32.25|31.91|31.03|31.47|31.4|30.85|31.11|30.55|30.32|30|30.72|30.79|30.87|31|30.8|30.99|30.97|30.66|31.29|31.26|31.4|31.2|31.28|31.35|31.22|30.55|30.68|31.02|30.8||31.29|31.7|31.53|31.58|31.38|31.65|31.29|31.81|31.94|32.1|32.79|32.85|33.26|32.9|32.78|32.38|31.66|32|31.49|31.39|31.29|31.19|31.65|31.61|31.5||||30.76|29.8|29.1|28.89|29|28.43|28.11|28.27|27.47|27.31|27.39|26.6|27.59|27.52|27.92|28.27|28.7|||29.02|29.24|28.6|28.4|28.3|28.41|28.09|28.3|28.84|29.07|28.97|29.2
06156|100303|/equities/merchants-bank|CHINA_A50|41.96|41.91|42.12|42.38|41.6|41.13|41.15|41.39|41.96|42|42|41.51|41.99|41.69|41.65|40.96|40.75|40.2|40.1|40|40.85|||||||40.58|39.66|39.67|40.14|40.32|40.98|40.96|40.65|39.99|39.09|38.93|39.34|39.4|38.83|38.97|38.9|38.6|39.35||39.56|39.34|39.48|39.4|39.23|38.35|37.99|38.05|38.38|38.02|37.54|37.35|38.45|38.29|38.54|38.8|37.59|37.01|36.66|37.09|36.65|36.45|36.59|36.6|36.39|36.03|36.7|37.43|37.48|37.8|37.91|38.05|38.08|37.66|37.59|38.19|38.3|39.68|38.42|39|38.43|38.1|37.44|37.8|38.51|38.6|39.01|39.25|39.55|39.06|38.84|39.15|38.51|39.53|38.15|39.17|39.01|38.73|37.4|39.7|41.37||||||36.35|36.11|34.16|33.85|31.68|30.85|30.82|31.2|30.61|||30.28|30.1|30.14|30.25|30.98|31.25|31.36|31.53|32.01|32|32.8|33.59|33.83|33.77|33.7|33.27|33.28|33.3|33.45|33.25|32.75|31.85|31.9|32.1|32.3|31.97|31.61|31.73|32.36|32.2|32.42|32.73|32.42|32.4|32.38|32.8|33.22|33.45|33.34|34.17|34|34.07|33.7|33.76|34|33.01|33.08|34.47|33.99|33.85|34.71|34.54|35.01|34.38|34.19|34.2|33.96|34.18|34.07|33.79|33.88|34.16|33.71|33.86|33.6|32.82|33.2|33.35|33.78||34.05|34.09|34.68|34.15|34.22|34.53|34.45|34.75|35.1|34.85|35.3|35.9|36.22|36.36|36.85|36.3|35.08|35.33|35.89|35.44|34.84|34.6|34.82|34.88|35.1||||34.4|34.4|34.4|33.44|33.38|33.3|33.78|33.56|33.26|32.69|32.71|32.1|32.28|32.31|32.19|32.5|32.24|||32.54|32.7|32.18|32.1|32.34|32.29|31.8|31.11|31.53|31.17|30.8|31.1
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|9.9|9.94|9.87|9.9|9.75|9.6|9.55|9.31|9.37|9.48|9.46|9.78|9.67|9.71|9.7|9.59|9.84|9.79|9.68|9.61|9.83|||||||9.96|9.9|9.92|10.12|10.19|10.18|9.85|10.09|10.2|10.12|9.77|9.93|9.73|9.8|9.8|9.71|9.95|10.32||10.22|10.28|10.15|10.19|10.42|10.35|10.68|10.63|10.5|10.7|10.76|10.91|11.15|11.22|11.16|11.62|11.31|11.34|11.39|11.78|12|11.69|11.62|11.3|11|10.61|10.55|10.82|10.96|10.86|10.91|10.94|11.13|11.85|11.66|11.81|11.84|12.82|12.1|11.91|11.58|11.8|11.42|10.93|10.89|11.12|10.95|10.85|11.05|11.05|11|11.15|10.49|11.55|11.2|11|10.95|10.33|10.51|11.33|13.42||||||12.1|10.84|9.48|9.6|9.98|9.48|9.21|9.25|8.85|||8.69|8.73|8.48|8.82|8.88|8.97|8.9|8.96|8.76|9.11|8.85|8.75|9.03|9.35|9.25|9.08|9.02|8.8|8.88|8.8|8.86|8.69|8.8|8.73|9|8.82|8.97|8.76|8.63|8.35|8.38|8.75|8.19|8.13|8.58|8.67|8.56|8.89|9.08|9.53|9.76|9.59|9.44|9.21|9.34|8.81|8.77|8.6|8.71|8.99|9.12|9.42|9.28|9.37|8.76|8.79|9.07|9.05|8.87|9.05|9.15|9.35|9.59|9.68|9.9|9.62|9.91|9.99|9.93||9.86|9.78|10.06|9.9|9.66|9.65|9.97|10.08|10.32|10.04|10.24|10.32|10.51|10.68|10.98|10.54|10.1|9.88|9.63|9.7|8.97|8.72|8.88|8.64|8.71||||8.8|8.18|7.69|7.56|7.7|7.77|8.22|8.27|8.4|8.37|8.18|8.13|8.38|8.29|8.78|9.03|9.01|||8.98|9.46|9.4|9.57|9.61|9.91|9.6|9.32|9.44|9.38|9.49|9.67
06158|100287|/equities/minsheng-bank|CHINA_A50|4.16|4.14|4.11|4.12|4.13|4.1|4.12|4.13|4.17|4.17|4.22|4.19|4.19|4.16|4.16|4.16|4.16|4.11|4.1|4.09|4.15|||||||4.12|4.14|4.06|4.08|4.08|4.03|4.03|4.05|4.02|3.94|3.96|4|4.05|4.06|4.01|4.01|4.02|4.14||4.19|4.1|4.08|4.11|4.11|4.07|4.04|4.03|4.05|4.04|4.08|4.05|4.13|4.07|4.08|4.13|4.07|4.03|4.03|4.04|3.97|3.96|3.94|3.93|3.91|3.89|3.88|3.98|4.04|4.1|4.1|3.83|3.77|3.8|3.78|3.92|3.93|3.98|3.86|3.88|3.81|3.79|3.78|3.78|3.84|3.89|3.89|3.9|3.9|3.91|3.9|3.91|3.89|3.95|3.87|3.96|3.95|3.99|3.87|4.08|4.41||||||3.86|3.84|3.64|3.61|3.51|3.44|3.42|3.38|3.35|||3.34|3.27|3.31|3.32|3.41|3.42|3.41|3.42|3.48|3.43|3.42|3.48|3.49|3.5|3.48|3.48|3.47|3.47|3.51|3.47|3.45|3.41|3.42|3.4|3.44|3.44|3.46|3.47|3.5|3.52|3.53|3.55|3.55|3.6|3.53|3.5|3.65|3.73|3.75|3.79|3.79|3.8|3.77|3.76|3.73|3.68|3.91|3.87|3.86|3.84|3.86|3.86|3.87|3.81|3.78|3.77|3.75|3.7|3.69|3.71|3.73|3.77|3.75|3.73|3.77|3.77|3.8|3.8|3.84||3.81|3.84|3.87|3.85|3.9|3.9|3.91|3.94|3.98|3.98|3.99|4.03|3.99|3.98|3.97|3.91|3.88|3.89|3.9|3.9|3.9|3.88|3.9|3.92|3.97||||3.96|3.95|3.98|3.96|3.97|3.99|4.04|4.05|4.02|3.95|3.98|3.92|3.95|3.96|3.97|4.02|4.03|||4.06|4.02|4.05|4.04|4.07|4.01|3.97|3.96|3.97|3.96|3.95|3.98
06159|101097|/equities/china-pacific|CHINA_A50|30.64|30.62|30.94|32.24|32.58|31.85|32.1|32.17|31.9|32.26|32.5|32.43|32.99|31.92|32.01|32.13|32.4|32.31|31.7|31.43|32.66|||||||32.67|32.02|32.12|31.69|32.3|31.8|31.24|31.31|31.21|30.7|30.98|31.95|31.96|31.59|31.66|31.74|32.31|34.09||34.66|33.92|33.98|33.9|33.9|33.18|33|33.62|33.6|33.86|33.81|34.41|35.19|35.2|35.95|37|35.53|34.47|34.83|35.3|34.55|33.91|33.42|33.88|33.28|33.4|34.03|35.24|35.12|35.06|35.54|35.28|35.6|35.93|35.5|36.75|37.5|39.35|37.01|38.11|36.81|36.79|36.8|37|38.49|38.51|38.55|38.99|39.12|38.5|38.2|38.05|37|37.45|37.71|38.16|37.7|37.19|36.68|39.99|43.01||||||37.15|35.4|32.68|33.49|31|30.23|30.3|30.4|29.72|||29.42|30|29.76|30.04|30.76|30.25|29.46|29.8|29.61|29.65|28.7|28.55|29.05|28.87|28.68|27.92|28.03|28.49|28.57|27.84|27.52|27.5|27.7|27.45|27.2|27.35|27.08|27.45|29.31|28.75|29.35|29.53|28.47|28.65|27.94|28.41|28.76|29.14|29.48|29.6|29.78|29.42|28.11|28.09|27.67|27.42|29.06|28.87|28.26|27.95|28.52|28.79|28.36|28.4|27.73|27.89|27.55|28.28|28.49|28.5|28.45|28.53|28.6|28.53|28.48|28.04|28.08|28.08|28.3||28.63|29.02|29.03|28.8|28.58|28.87|28.72|29.1|29.28|29.1|29.5|29.5|29.51|29.45|28.94|28.05|27.35|27.62|27.65|27.27|26.82|26.54|27.09|26.8|26.74||||26.55|25.61|25.18|24.6|24.25|24.35|24.37|24.1|23.43|23.21|23.54|22.2|22.89|22.6|23.22|23.4|23.5|||23.74|23.68|23.09|22.83|22.5|22.57|22.49|22.53|23.02|23.19|23.05|23.2
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.66|5.72|5.78|5.82|5.79|5.8|5.87|5.9|5.92|5.92|6.01|6.03|6.07|6.08|6.1|6.11|6.12|6.1|6.08|6.03|6.09|||||||6.05|6.03|6.02|6.05|6.18|6.24|6.26|6.3|6.24|6.21|6.32|6.42|6.53|6.53|6.55|6.59|6.58|6.67||6.7|6.62|6.66|6.74|6.61|6.5|6.39|6.47|6.49|6.46|6.43|6.36|6.43|6.45|6.44|6.52|6.4|6.37|6.45|6.35|6.31|6.34|6.41|6.37|6.36|6.29|6.3|6.33|6.33|6.27|6.38|6.33|6.26|6.23|6.18|6.2|6.28|6.4|6.28|6.27|6.24|6.28|6.19|6.2|6.23|6.32|6.41|6.49|6.56|6.61|6.55|6.67|6.51|6.61|6.55|6.75|6.88|6.91|6.66|7|7.6||||||6.69|6.79|6.74|6.89|6.57|6.4|6.3|6.39|6.21|||6.21|6.29|6.47|6.38|6.6|6.55|6.62|6.6|6.95|6.75|6.85|7.09|7.15|6.9|6.85|6.73|6.65|6.65|6.7|6.68|6.7|6.62|6.63|6.57|6.56|6.5|6.55|6.43|6.46|6.55|6.53|6.48|6.47|6.67|6.58|6.64|6.67|6.41|6.41|6.47|6.52|6.46|6.48|6.38|6.4|6.43|6.45|6.52|6.51|6.42|6.51|6.45|6.45|6.42|6.3|6.2|6.14|6.12|6.16|6.17|6.16|6.08|6.03|6.01|6.1|6.13|6.23|6.18|6.31||6.35|6.28|6.34|6.36|6.4|6.55|6.6|6.58|6.52|6.42|6.36|6.4|6.36|6.38|6.33|6.3|6.34|6.36|6.39|6.4|6.4|6.44|6.36|6.31|6.34||||6.26|6.5|6.55|6.49|6.48|6.5|6.63|6.53|6.56|6.64|6.61|6.39|6.37|6.36|6.33|6.55|6.45|||6.48|6.35|6.39|6.21|6.2|6.18|6.23|6.17|6.23|6.24|6.15|6.21
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.85|5.88|5.9|5.92|5.92|5.86|5.92|5.81|5.82|5.91|5.89|5.95|5.97|5.96|5.92|5.9|5.97|5.92|5.88|5.81|5.93|||||||5.9|5.87|5.84|5.88|5.93|5.98|5.92|5.91|5.92|5.82|5.77|5.93|5.96|6|6.02|6.04|6.12|6.4||6.51|6.49|6.44|6.53|6.53|6.46|6.37|6.45|6.37|6.47|6.38|6.43|6.58|6.58|6.59|6.76|6.67|6.59|6.57|6.62|6.5|6.41|6.39|6.41|6.37|6.37|6.47|6.68|6.7|6.72|6.87|6.86|6.61|6.69|6.62|6.73|6.79|7|6.7|6.67|6.57|6.54|6.41|6.36|6.45|6.56|6.51|6.57|6.65|6.64|6.65|6.62|6.42|6.58|6.48|6.62|6.68|6.86|6.3|6.77|7.23||||||6.24|5.99|5.57|5.46|5.22|5.16|5.13|5.06|5.02|||5.09|5.09|5.12|5.17|5.24|5.3|5.27|5.37|5.47|5.7|5.72|5.88|6.03|6.12|6.09|6.1|6.04|6.07|6.14|6.03|6|5.93|5.96|5.94|6|6.02|6.03|6.1|6.18|6.22|6.25|6.22|6.2|6.18|6.12|6.12|6.45|6.31|6.33|6.34|6.29|6.24|6.24|6.18|6.19|6.21|6.19|6.22|6.18|6.37|6.49|6.54|6.53|6.57|6.51|6.42|6.43|6.45|6.42|6.49|6.46|6.51|6.52|6.41|6.42|6.37|6.45|6.42|6.67||6.68|6.63|6.67|6.6|6.57|6.61|6.66|6.72|6.8|6.72|6.79|6.88|6.81|6.82|6.87|6.75|6.65|6.77|6.81|6.67|6.61|6.52|6.6|6.6|6.59||||6.8|6.95|6.91|6.91|6.88|7.11|7.2|7.22|7.23|7.15|7.27|6.81|6.92|6.82|6.9|7.09|7.03|||7.1|7.18|7.04|6.81|6.78|6.86|6.82|6.7|6.86|6.89|6.75|6.82
06162|101064|/equities/cn-railway-con|CHINA_A50|8.34|8.37|8.41|8.42|8.48|8.36|8.51|8.23|8.28|8.41|8.39|8.5|8.51|8.51|8.51|8.5|8.57|8.53|8.45|8.42|8.54|||||||8.52|8.45|8.41|8.47|8.54|8.58|8.48|8.52|8.57|8.38|8.32|8.48|8.54|8.69|8.67|8.69|8.75|9.17||9.35|9.31|9.28|9.42|9.42|9.35|9.24|9.31|9.23|9.41|9.22|9.17|9.36|9.41|9.39|9.68|9.52|9.5|9.45|9.57|9.37|9.25|9.19|9.18|9.12|9.16|9.17|9.57|9.6|9.55|9.94|9.86|9.4|9.59|9.46|9.55|9.61|9.94|9.5|9.41|9.23|9.15|8.93|8.87|9.07|9.2|9.3|9.34|9.5|9.37|9.41|9.26|8.95|9.3|9.11|9.41|9.37|9.57|8.74|9.35|9.8||||||8.55|8.19|7.62|7.47|7.02|6.95|6.94|6.86|6.82|||6.88|6.9|6.92|6.93|7.08|7.14|7.11|7.24|7.34|7.73|7.79|7.96|8.1|8.29|8.27|8.28|8.26|8.31|8.38|8.3|8.33|8.25|8.23|8.16|8.27|8.23|8.19|8.24|8.26|8.32|8.37|8.35|8.29|8.28|8.2|8.18|8.21|8.09|8.17|8.52|8.44|8.44|8.4|8.32|8.29|8.28|8.26|8.24|8.2|8.45|8.56|8.66|8.66|8.66|8.56|8.47|8.47|8.45|8.41|8.51|8.5|8.62|8.58|8.43|8.38|8.37|8.47|8.46|8.7||8.66|8.64|8.73|8.66|8.63|8.65|8.66|8.72|8.81|8.79|8.82|8.97|8.86|8.88|9.02|8.88|8.71|8.81|8.87|8.68|8.67|8.57|8.63|8.64|8.55||||8.61|8.62|8.55|8.57|8.51|8.67|8.73|8.65|8.71|8.59|8.69|8.15|8.25|8.23|8.32|8.52|8.54|||8.6|8.7|8.61|8.47|8.48|8.58|8.43|8.43|8.49|8.48|8.41|8.49
06163|8575|/equities/china-shenhua|CHINA_A50|35.26|35.4|35.58|35.68|35.4|35.63|35.53|35.08|36.17|36|36.62|37|38.1|38.17|38.24|38.56|38.54|38.7|38.8|38.82|40|||||||39.1|38.62|38.35|38.49|38.78|39.7|39.68|39.35|39.18|39.2|39.23|39.5|40.5|40.95|41.83|42.2|42.92|43.34||42.9|42.4|42.18|42.68|41.82|41.7|41.2|42.6|42.72|43.18|43.33|42.35|42.96|43.27|42.54|43.41|41.9|41.97|41.99|39.98|39.5|39.8|40.48|40.59|39.81|39.63|40.18|41.19|40.96|40.85|41.43|39.99|39.58|39.11|38.77|39.22|39.69|40.81|40.33|41.05|40.65|41.12|40.03|40.31|40.88|41.03|41.34|41.29|41.05|41.38|41.33|41.92|41.05|41.58|41.68|42.64|42.4|43.15|40.5|41.92|47.1||||||42.32|43.51|42|42|39.7|38.33|37.95|38.44|37.62|||37.5|36.93|37.2|37.2|38|38.7|39.63|40|41.08|40.51|40.51|41.38|41.53|40.34|40.35|39.81|39.77|39.84|40.36|40.53|40.19|39|39|39.3|38.82|38.8|39|38.15|38.51|38.85|39.2|39.99|39.81|40.68|40.58|41.25|41.72|40.96|41.5|41.73|42.03|41.9|42.38|42.25|41|41.53|41.33|43.09|43.3|42.8|45.4|45.24|45.6|45.3|44.41|43.23|43.57|43.82|44.34|44.29|44.41|43.41|43.4|43.52|44.22|44.45|44.5|43.23|44.16||44.21|42.77|42.31|43.22|42.7|43.26|43.11|42.9|42.01|41.59|42.08|41.71|41.9|40.88|39.9|39.53|40.17|40|40.61|40.76|40.84|40.99|40.01|39.49|39.69||||39|39.48|39.75|39.72|40.3|39.91|41.88|41.08|41.61|41.6|41.05|39.7|39.9|40|39.68|39.73|39.36|||39.05|38.37|39.1|38.56|38.9|38.17|38.99|37.2|37.67|37.4|37.25|36.61
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.42|5.45|5.5|5.5|5.53|5.46|5.53|5.4|5.48|5.53|5.52|5.54|5.55|5.54|5.51|5.5|5.54|5.52|5.52|5.51|5.66|||||||5.61|5.57|5.53|5.58|5.63|5.67|5.6|5.62|5.56|5.49|5.48|5.6|5.67|5.73|5.75|5.81|5.82|6.01||6.07|6.02|6.02|6.06|6.03|6.01|5.92|5.96|5.93|5.99|5.91|5.96|6.12|6.11|6.12|6.28|6.07|6.03|6.05|6.08|6.02|5.95|5.97|5.96|5.92|5.88|5.99|6.1|6.09|6.1|6.23|6.18|6.09|6.15|6.06|6.15|6.25|6.59|6.18|6.22|6.09|6.17|6.02|6|6.06|6.11|6.06|6.32|6.43|6.4|6.43|6.31|6.18|6.47|6.29|6.33|6.18|6.2|5.83|6.33|6.79||||||6|5.9|5.46|5.31|5.02|4.91|4.88|4.82|4.77|||4.8|4.8|4.9|4.89|4.99|5.08|5.02|5.11|5.27|5.38|5.29|5.47|5.57|5.64|5.66|5.67|5.63|5.65|5.69|5.64|5.6|5.49|5.52|5.5|5.5|5.45|5.4|5.43|5.49|5.5|5.6|5.57|5.64|5.62|5.49|5.55|5.58|5.43|5.4|5.44|5.44|5.42|5.37|5.4|5.4|5.36|5.25|5.24|5.31|5.36|5.43|5.47|5.43|5.44|5.31|5.23|5.25|5.48|5.47|5.48|5.47|5.54|5.52|5.45|5.53|5.46|5.52|5.49|5.59||5.59|5.59|5.67|5.58|5.63|5.65|5.69|5.67|5.75|5.68|5.78|5.88|5.82|5.8|5.85|5.7|5.52|5.52|5.55|5.48|5.42|5.36|5.4|5.41|5.41||||5.45|5.34|5.29|5.27|5.23|5.36|5.36|5.38|5.34|5.2|5.22|5.03|5.08|5.05|5.11|5.2|5.19|||5.23|5.25|5.26|5.23|5.22|5.23|5.19|5.17|5.21|5.22|5.19|5.23
06165|100310|/equities/united-network|CHINA_A50|6.2|6.14|6.33|6.34|6.57|6.8|6.53|6.88|6.36|6.34|6.41|6.55|6.15|5.48|5.51|5.44|5.4|5.44|5.09|5.07|4.92|||||||4.87|4.82|4.84|4.81|4.86|4.89|4.85|4.84|4.84|4.75|4.73|4.85|4.88|4.88|4.84|4.91|5.01|5.31||5.4|5.35|5.36|5.46|5.36|5.29|5.26|5.34|5.27|5.29|5.24|5.23|5.3|5.28|5.29|5.4|5.21|5.16|5.17|5.15|5.14|5.11|5.14|5.19|5.08|5.12|5.22|5.38|5.46|5.4|5.64|5.8|5.4|5.32|5.05|5.21|5.18|5.3|5.14|5.15|5.04|5.05|4.99|5|5.03|5.16|5.04|5.03|5.12|5.18|5.15|5.18|5.06|5.17|5.1|5.23|5.15|5.35|5.22|5.45|5.88||||||5.06|4.97|4.79|4.73|4.51|4.49|4.47|4.49|4.47|||4.47|4.51|4.55|4.54|4.61|4.62|4.68|4.66|4.63|4.65|4.67|4.79|4.81|4.78|4.79|4.77|4.76|4.76|4.8|4.74|4.57|4.51|4.48|4.46|4.53|4.59|4.56|4.59|4.67|4.75|4.72|4.68|4.8|4.75|4.63|4.73|4.79|4.72|4.75|4.8|4.76|4.72|4.81|4.8|4.77|4.74|4.75|4.75|4.74|4.71|4.72|4.76|4.74|4.68|4.7|4.58|4.51|4.5|4.54|4.57|4.52|4.57|4.55|4.51|4.5|4.42|4.42|4.49|4.55||4.54|4.54|4.59|4.58|4.57|4.58|4.58|4.64|4.69|4.63|4.63|4.7|4.67|4.65|4.62|4.58|4.6|4.64|4.67|4.65|4.64|4.63|4.66|4.67|4.73||||4.69|4.77|4.73|4.72|4.71|4.77|4.84|4.81|4.8|4.71|4.72|4.52|4.55|4.54|4.59|4.67|4.65|||4.71|4.73|4.68|4.6|4.59|4.61|4.61|4.64|4.71|4.69|4.68|4.71
06166|944122|/equities/vanke-a|CHINA_A50|7.6|7.72|7.75|7.77|7.78|7.71|7.75|7.66|7.53|7.59|7.5|7.64|7.75|7.93|7.79|7.25|7.46|7.39|7.05|6.97|7.05|||||||7.38|7.33|7.15|7.27|6.84|6.6|6.58|6.9|6.88|6.76|6.6|6.96|6.93|7.02|6.96|6.99|7.17|7.25||7.38|7.5|7.51|7.5|7.71|7.68|7.79|7.88|8|8.17|8.24|8.42|8.59|8.63|8.51|8.99|8.65|8.51|8.5|8.7|8.65|8.53|8.43|8.43|8.34|8.34|8.43|8.66|8.73|8.7|8.84|8.79|8.9|9.3|9.12|9.3|9.38|10|9.4|9.29|9.03|9.15|9.21|9.11|9.1|9.31|9.13|9.12|9.2|9.22|9.11|9.25|9.05|10|9.41|9.06|9.41|8.97|8.9|9.79|10.69||||||9.72|8.52|7.22|7.14|7.07|6.78|6.64|6.54|6.34|||6.31|6.29|6.25|6.37|6.41|6.52|6.56|6.48|6.41|6.51|6.24|6.2|6.29|6.5|6.41|6.45|6.58|6.66|6.79|6.77|6.87|6.77|6.83|6.85|7.15|6.92|6.84|6.84|6.85|6.78|6.83|7.07|6.73|6.67|6.85|6.72|6.64|6.84|6.98|7.09|7.08|7.12|6.92|6.85|6.85|6.88|6.73|6.45|6.66|6.84|6.94|7.12|7.13|7.24|6.9|6.95|7.19|7.05|6.99|7.13|7.23|7.46|7.53|7.65|7.82|7.67|7.95|7.96|8.08||8.02|8.2|8.29|8.08|8.18|8.35|8.49|8.53|8.96|8.82|9.29|9.23|9.24|9|9|8.33|7.7|7.41|7.42|7.43|7.4|7.24|7.45|7.36|7.63||||7.7|6.77|6.56|6.5|6.59|6.7|6.67|6.78|7.02|7.05|7.09|7.02|7.36|7.42|7.98|8|8.05|||8.4|8.9|8.94|8.96|9.18|9.42|9.33|9.28|9.36|9.36|9.3|9.39
06167|100989|/equities/yangtze-power|CHINA_A50|27.14|27.09|27.38|27.48|27.64|27.3|27.58|27.8|28.04|28|28.26|28.05|28.06|28.17|27.92|27.85|27.98|28.05|28.2|28.36|28.86|||||||28.27|28.38|28.72|29.16|28.96|29.05|28.87|28.73|28.73|28.8|28.8|28.79|28.94|28.67|28.88|29.1|29.21|29.51||29.4|29.61|29.3|29.79|29.82|29.47|29.19|29.21|29.26|29.38|29.33|28.78|28.44|28.15|28.1|28.4|28.13|28.32|28.4|27.95|27.62|27.39|27.44|27.37|26.98|27.1|27.39|27.67|27.56|27.37|27.4|27.16|27.37|27.35|26.88|27.48|27.46|27.84|27.4|27.83|27.81|27.98|27.51|27.98|27.72|27.54|27.54|28|28.06|28.08|27.96|28.36|28.32|28.73|28.8|29.3|29.22|29.2|28.6|28.98|32.01||||||28.83|29.23|29.04|28.92|28.43|28.15|28.18|28.37|28.25|||27.86|27.7|29.15|29.31|29.23|29.1|29.16|29.11|29.65|29.03|29.25|29.84|29.79|29.76|29.91|30.27|29.7|29.66|29.76|29.59|29.82|29.54|29.29|29.28|29.56|29.71|29.75|29.37|29.9|30.09|30|29.65|30.05|30.17|29.96|30.71|31.07|30.67|30.4|30.58|30.5|30.75|30.75|30.5|29.79|30.16|30.13|30.28|29.91|29.22|29.57|29.22|29.41|29.47|28.92|28.82|28.6|28.69|28.87|28.4|28.34|28.07|27.78|27.89|27.75|28.65|28.39|28.08|28.32||28|27.9|27.54|27.43|26.89|26.76|26.66|26.7|26.52|26.31|26.21|26.05|26.16|26.05|25.74|25.45|25.49|25.55|25.62|25.5|25.36|25.35|25.35|25.47|25.79||||25.4|25.57|25.61|25.75|25.9|25.84|25.93|25.9|25.92|25.85|25.81|25.43|25.55|25.58|25.15|25.2|24.41|||24.6|24.72|24.95|24.83|24.86|24.79|25|25.09|24.93|25.05|24.72|24.67
06168|100299|/equities/citic|CHINA_A50|27.36|27.22|27.43|28.16|28.23|27.88|28.1|28.46|27.89|27.93|27.55|28.19|28.5|28|28.27|27.97|28.11|28.16|27.35|26.9|27.27|||||||27.63|27.43|27.82|27.35|27.6|27.55|27.11|27.55|27.49|26.62|26.16|26.93|26.93|27.12|27.1|26.8|27.34|28.98||30.53|30.1|30.16|30.09|30.34|29.92|30.1|30.09|30|30.4|30.01|30.3|31.34|31.28|31.43|33|31.15|30.9|30.7|31|31.27|30.6|29.88|30.36|29.69|29.68|30.33|31.89|31.52|31.34|30.7|31.05|32.67|32.93|33|34.89|33.55|36.49|30.5|31.01|29.23|28.01|28.12|27.4|27.25|27.52|27.51|27.28|27.4|27.68|27.48|27.44|26.12|26.5|26.11|27|27.97|27.2|29.1|31|29.92||||||27.2|23.4|21.01|21.29|19.71|19.32|19.3|19.07|18.8|||18.91|19.02|18.85|19.04|18.79|19.44|19.05|19.05|18.91|19.19|18.75|18.5|18.41|18.4|18.63|18.71|19|18.9|19.06|19.07|19.1|18.84|18.99|18.85|18.82|19.14|18.93|19.12|19.32|19.12|19.48|19.55|18.92|18.82|19.05|18.92|18.84|19.07|19.85|19.99|18.96|18.86|18.7|18.49|18.36|18.33|18.26|17.81|17.47|17.7|18.1|18.35|18.19|18.15|18.19|18.36|18.36|18.09|18.43|18.41|18.4|18.53|18.74|18.65|18.51|18.24|18.3|18.31|18.28||18.55|18.58|18.52|18.43|18.55|18.64|18.59|18.56|18.68|18.6|18.8|19.21|19.2|19.23|19.19|18.78|18.8|19.06|19.01|19.03|18.94|18.83|19.03|19.2|19.25||||19.25|19.17|18.55|18.25|18.25|18.32|18.13|18.1|18.01|17.58|17.51|17.5|18.35|18.34|18.89|18.9|19|||19.28|19.42|19.3|19.28|19.3|19.52|19.41|19.8|20.83|20.87|20.77|21.22
06169|101113|/equities/csr-corp|CHINA_A50|7.5|7.48|7.5|7.57|7.52|7.51|7.58|7.56|7.45|7.53|7.54|7.55|7.58|7.4|7.45|7.38|7.46|7.46|7.36|7.3|7.49|||||||7.46|7.39|7.38|7.4|7.47|7.55|7.46|7.49|7.53|7.39|7.45|7.55|7.64|7.67|7.7|7.83|8|8.36||8.37|8.4|8.26|8.38|8.38|8.13|8.09|8.14|8.19|8.23|8|8.03|8.3|8.38|8.4|8.58|8.27|8.23|8.18|8.21|8.16|8.14|7.92|7.96|7.8|7.85|7.95|8.18|8.13|8.18|8.37|8.18|8.22|8.3|8.18|8.42|8.51|8.89|8.61|8.54|8.47|8.41|8.33|8.39|8.32|8.28|8.17|8.27|8.2|8.21|8.16|8.21|7.92|8.1|8.05|8.28|8.07|8.6|7.95|8.6|8.99||||||7.83|7.76|7.57|7.44|7.1|6.84|6.85|6.89|6.75|||6.81|6.67|6.74|6.7|6.79|6.89|6.9|6.85|6.89|7.17|7.24|7.32|7.45|7.64|7.9|8.05|7.94|7.91|8|7.79|7.64|7.42|7.49|7.55|7.58|7.63|7.63|7.71|7.78|7.97|7.96|7.85|7.68|7.72|7.71|7.77|7.9|7.74|7.84|7.99|7.74|7.6|7.66|7.66|7.58|7.73|7.67|7.79|7.73|7.7|7.67|7.75|7.67|7.6|7.51|7.17|7.16|7.1|7.09|7.17|7.1|7.09|7.08|6.8|6.86|6.99|7.02|6.9|7.2||7.11|6.93|7.11|7.03|6.97|6.95|6.95|6.95|7.06|6.84|6.84|6.98|7.05|7.07|7.1|7.11|7.19|7.3|7.43|7.28|7.12|7.02|7.04|7.16|7.08||||7.1|7.21|7.25|7.24|7.31|7.4|7.8|7.7|7.8|7.5|7.38|6.89|6.73|6.62|6.73|6.88|6.87|||6.93|6.88|6.84|6.6|6.53|6.55|6.47|6.45|6.48|6.44|6.42|6.5
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|40.47|40.21|41.11|41.24|40.44|40.56|41|41.5|41.2|40.85|40.75|41.18|41.26|40.92|41.18|40.61|41.77|41.86|40.92|40.52|40.8|||||||41.06|41|41.53|42.29|42.24|42.99|41.93|42.65|43|42.3|41.69|42.49|42.66|42.88|43.58|44.89|44.97|45.9||45.93|46.46|46.56|46.99|47.45|46.51|46.76|46.93|46.77|46.98|46.65|47.15|48.08|47.5|47.46|48.01|46.02|46.08|46.05|47.15|47.05|46.04|44.44|44.6|44.36|43.5|44.13|45|45.03|45.59|45.56|46.11|46.11|46.64|46.43|46.88|47.8|49.69|45.19|45.5|44.75|44|43.78|44.07|44.56|45.55|44.33|43.5|43.7|43.55|43.18|43.26|42.15|43.2|44.74|46.41|46.79|47.02|46.64|51.87|52.99||||||46.01|42.26|38.61|38.99|36.98|36.04|36.09|36.22|35.85|||35.98|36.18|35.39|35.27|35.46|35.66|35.57|36.14|36.36|36.5|34.78|33.7|34.08|34.2|34.84|34.36|34.73|34.34|34.6|34.9|35.01|34.53|35.01|35.56|35.4|35.96|35.03|35.29|35.15|34.65|34.45|35.27|33.4|33.54|34.33|34.1|33.83|34.43|35.7|36.37|35.78|35|34.1|34.18|34.53|35.1|34.44|33.68|33.4|33.5|34.22|34.25|34.07|34.12|34.38|34.82|34.88|35.26|35.38|34.8|34.66|34.95|35.5|36.03|35.86|35.4|35.53|35.3|35.38||35.95|36.04|36.18|35.57|35.8|36.39|36.05|35.81|36.15|36.02|36.77|37.7|38.56|38.3|38|37.5|38|38.28|38.64|38.61|38.99|39.08|39.68|39.46|39.91||||39.54|39.2|37.85|37.71|38.43|38.3|37.18|37.54|37.2|36.57|36.71|36.1|36.9|37|37.94|37.96|38.5|||38.61|39.81|39.39|39.55|39.43|40.63|40.1|40.01|40.67|40.93|40.7|40.98
06171|1076874|/equities/foxconn|CHINA_A50|21.04|20.39|21.37|21.1|22.9|22.99|22.8|23.38|22.87|23.05|22.6|22.9|22.46|21.81|22.05|21.72|21.8|21.66|20.67|20.31|20.56|||||||22.55|22.71|23.81|21.42|20.96|20.91|20.68|20.35|20.5|19.75|19.48|20.49|20.62|20.9|20.81|20.79|20.64|21.4||22.46|22.55|23.16|22.64|23.03|22.11|22.23|22.03|21.2|21.62|20.99|21.2|22.17|22.37|22.1|22.61|22.62|22.54|21.92|22.25|22.68|22.07|21.85|22.32|21.92|21.89|22.84|23.49|23.6|23.7|23.45|23.92|24.8|26.58|25.47|27.01|25.3|24.9|23.96|25|24.34|23.78|23.85|24.5|24.9|25.2|25.31|25.39|25.16|25.79|26.49|26.81|23.98|23.77|23.61|25.19|24.54|25.4|26.52|27.7|27.71||||||24.3|22.02|21.11|21.32|18.9|18.65|19|18.87|19|||18.86|19.39|18.72|18.6|18.13|18.87|18.86|18.5|19.34|20.37|19.08|19|19.6|20|20.6|20.2|20.78|20.3|21.11|21|21.01|20.74|21.2|20.85|20.51|20.8|20|20.6|21.03|21.1|22.93|24.6|22.76|23.49|23.4|23.2|23.5|24.4|25.35|24.49|24.97|24.82|27.06|26.96|27.15|27.65|29.45|29|27.1|26.87|27|27.75|27.15|27.75|27.41|26.7|26.67|27.12|26.76|27.8|27.5|28.47|29.19|27.53|27.07|26.05|24.8|24.55|24.5||25.85|24.88|23.67|23.87|22.91|23.67|24|24.75|24.65|24.6|25.2|26|25.69|25.94|25.3|25.2|25.73|23.88|24.4|23.93|24|24.3|24.74|25.2|25||||25.3|24.76|23.22|21.66|21.02|21.05|20.38|22.41|21.86|22.5|21.53|21.88|21.8|21.23|21.69|22.15|21.7|||22.7|23.24|22.9|23.14|22.42|23.37|24|24.85|24.82|25.08|25.3|24.4
06172|944220|/equities/gree-electric-a|CHINA_A50|41.73|41.95|40.84|41.38|40.95|40.5|41.18|41.16|41.84|41.85|43.04|43.5|43.81|43.7|43.7|43.65|43.97|44.12|43.68|43.87|44.54|||||||44.47|44.27|44.25|44.66|45.38|46.02|46.15|46.3|45.52|44.86|45.8|47.34|47.3|45.6|45.81|45.94|46.38|46.48||45.6|45.06|45.44|45.45|45.75|44.52|43.32|43.65|43.3|43.19|42.86|42.86|43.31|43.21|42.92|43.52|42.28|42.3|42.65|42.38|41.92|42.08|41.61|42.06|41.29|40.84|41.3|42.26|42.66|42.85|42.87|43.16|43.65|43.6|43.57|43.75|43.92|44.6|42.66|43.8|43.3|43.6|43.5|44.5|46.59|46.81|46.99|47.3|47.66|47.88|46.98|47.3|46.49|47.68|47.98|49.78|48.66|49.66|48.17|50.45|52.73||||||45.51|45.12|42.7|41.99|41.85|41.07|40.7|40|39.27|||38.67|39.02|38.86|38.9|39.95|40.33|40.53|40.52|40.01|39.8|38.66|38.79|39.45|42.03|42.18|41.27|41|40.8|40.74|40.82|40.65|40.06|40.23|40.38|40.11|40.48|40.46|40.58|41.11|40.6|40.49|39.82|38.86|39.7|40.07|38.99|37.08|38.07|38.83|39.2|39.27|38.23|38.3|38.65|38.86|38.5|38.18|38.38|37.98|37.67|38.01|38.15|38.23|38.8|39.02|39.23|39.77|40.43|39.95|39.55|39.7|39.95|40.31|40.25|40.7|40.24|40.71|40.44|40.95||41.35|40.78|41.59|41.35|40.73|41.35|41.1|41.5|41.92|41.13|41|41.56|41.85|41.8|42.33|42.3|42.7|42.4|43.55|43.38|42.7|42.31|42.63|43.09|42.6||||41|39.56|39.09|38.8|39.01|39.38|39.92|39.71|39.45|39.13|39.26|38.33|37.95|37.79|38.08|39.5|40.36|||39.96|40|39.5|39.1|38.95|38.02|38.14|38.01|37.9|38.3|38.26|38.25
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|16.67|16.37|16.22|16.32|16.35|16.26|16.37|16.65|16.32|16.2|16.06|16.33|16.25|16.32|15.95|15.88|16.15|16.21|16.11|16.08|16.15|||||||16.07|15.86|15.95|15.93|16.18|16.05|15.82|15.99|16.1|15.84|15.6|15.98|16.35|16.36|16.38|16.44|16.21|16.55||16.7|16.91|16.75|16.81|16.94|16.78|16.89|16.97|16.95|17.08|17.18|17.55|17.65|17.45|17.23|17.5|17.28|17.12|17.16|17.4|17.38|17.26|17.17|17.33|17.17|17.15|17.23|18.02|17.89|17.89|17.9|18.01|18.28|18.84|18.85|19.01|19.09|19.9|18.97|18.94|18.6|18.63|18.63|18.8|18.79|19.05|18.7|18.64|19|19.86|18.63|19.01|17.59|18.15|17.82|18.6|18.62|19|19.4|20.16|22.6||||||18.87|17.8|16.5|16.59|15.63|15.65|15.66|15.53|15.79|||15.93|16.23|16.33|16.55|16.57|16.8|16.62|16.99|16.85|17.05|16.77|16.86|16.7|17.44|17.42|17.47|17.61|18.4|19.14|19.31|19.85|19.79|20.04|19.74|19.73|19.92|19.84|20.29|20.27|20.34|19.75|19.98|19.63|19.2|19.56|19.7|19.75|20.03|20.5|20.55|20.42|20.48|20.29|20.18|19.61|19.48|19.77|19.31|20.01|19.8|19.73|19.96|20.05|20.37|19.86|19.97|19.8|19.69|19.6|19.98|20|19.96|20.1|20.63|20.59|20.46|21.22|21.32|21.55||21.7|21.69|21.9|21.74|21.74|21.61|21.96|21.9|22.38|21.87|21.9|21.84|22.08|21.83|21.5|21.05|20.9|21.26|21.2|20.8|20.29|19.82|18.93|18.99|19.25||||18.71|19.34|19.12|19.18|19.19|19.04|18.29|18.49|18.41|18.6|18.21|18.12|18.48|18.66|19.11|19.53|19.63|||19.07|19.49|18.95|18.59|18.71|19.01|19.03|19|19.38|18.81|18.45|17.8
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|18.1|17.78|17.47|17.75|18.01|17.86|17.89|17.92|17.58|17.55|17.44|17.63|17.83|17.65|17.7|17.38|17.71|18.01|||17.83|||||||18.17|17.22|17.8|17.88|17.81|17.8|17.45|17.75|17.63|17.32|17.1|17.54|17.6|17.61|17.6|17.46|17.87|18.54||19.18|18.94|18.9|18.99|18.97|18.8|18.76|18.72|18.61|18.85|18.83|19.01|19.25|19.25|19.11|19.88|19.24|19.11|19|19.21|19.19|18.88|18.74|19.07|18.85|18.9|19.12|19.99|20.11|19.6|19.7|19.6|20.2|20.47|20.27|20.77|20.52|22|20|20.6|19.25|19.05|18.9|18.75|18.63|18.79|18.77|18.91|18.75|19.16|19.02|19.53|18.9|18.58|17.7|18|19.57|17.79|16.17|||||||||||||||||||||||||14.41|14.55|14.41|14.65|14.13|14.01|13.91|14.07|14.15|13.91|14.13|14.17|14.25|14.15|14.2|14|14.02|14|14.03|14.2|14.08|14.18|14.21|14.2|14.45|14.34|14|13.86|13.95|13.92|13.87|13.88|14.12|14.19|13.83|13.76|13.64|13.49|13.46|13.57|13.57|13.36|13.35|13.41|13.51|13.71|13.65|13.76|13.52|13.66|14.05|13.83|14.02|14.05|14.09|14.12|14.45|14.32|14.2|13.81|13.66|13.67|13.7||13.73|13.82|13.83|13.6|13.91|14.09|14|13.82|13.95|13.67|13.69|13.89|13.88|13.99|13.93|13.74|13.75|13.99|13.95|13.87|13.81|13.7|13.81|13.86|13.9||||13.9|13.85|13.6|13.28|13.3|13.39|13.4|13.39|13.35|13.16|13.22|13.05|13.27|13.3|13.51|13.51|13.56|||13.81|13.96|13.89|13.95|14.28|14.37|14.37|14.55|14.78|14.83|14.77|14.99
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|30.8|30.43|30.19|30.94|31.17|31.1|31.46|32.16|32.1|32.19|32|31.56|31.88|30.48|30.9|31.21|31.1|30.88|30.37|29.9|29.55|||||||29.13|28.5|28.75|28.39|28.41|28.37|28.02|28.14|28.37|27.72|27.59|28.12|28|28.36|28.33|28.84|29.66|30.58||31.05|30.95|31.6|31.32|30.8|30.7|30.88|31.01|30.61|30.81|30.4|30.91|31.41|31.52|31.97|32.87|30.65|29.9|29.67|29.94|30.11|30|29.91|30|29.51|29.6|30.01|30.88|31.11|31.05|30.72|31.6|31.63|32.43|32.07|33|31.48|32.01|31|31.42|31|30.13|29.92|29.99|30.33|30.62|30.49|30.66|30.74|30.85|30.7|30.8|27.9|28.46|28.86|30.44|29.63|31.18|31.26|33.3|35.52||||||31.02|29|26.91|26.58|25.5|25.33|25.2|25.22|25.1|||25.27|25.74|25.68|25.39|26.11|26.46|26.55|26.3|26.08|26.63|26.15|26.14|26.08|26.31|26.68|26.18|26.54|26.44|26.7|26.83|27.45|27.16|27.13|27.17|27.1|27.59|27.42|27.7|27.7|28.22|28.51|29.08|28.5|29.09|29.55|29.3|29.2|29.55|30.25|30.32|30.02|30.15|30.24|29.98|29.98|30.15|29.82|29.34|29.2|29.83|29.66|30.16|30.15|30.81|30.93|30.67|31.05|31|31.42|31.79|31.52|32.12|32.55|32.23|32.76|32.4|32.79|33.41|32.92||33.12|33.3|33|32.55|32.72|32.7|32.55|32.59|32.48|32.48|32.46|32.96|32.72|33.2|33.69|33.1|33.32|33.53|33.22|33.06|33.07|32.73|33.64|33.67|33.51||||33.24|32.86|32.52|32.38|32.53|32.9|31.7|31.86|32.01|31.62|31.15|30.63|31.4|31.06|31.84|31.58|31.76|||32.19|32.96|32.21|32.42|32.31|32.35|32.3|32.7|33.3|33.5|33.2|33.4
06176|101084|/equities/icbc-ss|CHINA_A50|6.77|6.82|6.87|6.9|6.86|6.86|6.89|6.9|7.06|7.04|7.08|6.95|6.98|6.96|6.89|6.81|6.68|6.66|6.67|6.7|6.82|||||||6.68|6.67|6.48|6.54|6.58|6.62|6.67|6.64|6.6|6.59|6.66|6.72|6.76|6.69|6.61|6.71|6.81|6.91||6.94|6.88|6.89|6.94|6.77|6.71|6.53|6.5|6.57|6.54|6.52|6.39|6.4|6.32|6.4|6.35|6.3|6.26|6.25|6.21|6.13|6.16|6.19|6.19|6.15|6.07|6.06|6.14|6.13|6.13|6.18|6.08|6.06|6.03|6|6.04|6.08|6.15|6.08|6.13|6.1|6.15|6.04|6.04|6.05|6.07|6.11|6.15|6.13|6.14|6.17|6.29|6.29|6.35|6.23|6.43|6.32|6.25|6.05|6.06|6.5||||||6.01|6.25|6.04|6.09|5.75|5.66|5.66|5.69|5.57|||5.54|5.51|5.66|5.61|5.63|5.63|5.7|5.72|5.93|5.9|6.18|6.48|6.53|6.42|6.44|6.42|6.29|6.35|6.26|6.14|6.05|6.02|5.98|5.99|5.92|5.87|5.83|5.82|5.88|5.88|5.85|5.83|5.98|5.97|5.92|6.05|6.05|6|5.82|5.88|5.9|5.9|5.88|5.92|6.09|5.92|6|5.94|5.89|5.82|5.96|5.89|5.96|5.82|5.69|5.69|5.62|5.6|5.56|5.51|5.51|5.5|5.44|5.42|5.49|5.43|5.4|5.44|5.52||5.46|5.46|5.47|5.44|5.43|5.45|5.47|5.49|5.48|5.45|5.49|5.52|5.5|5.46|5.47|5.41|5.37|5.37|5.41|5.4|5.39|5.4|5.4|5.37|5.45||||5.37|5.39|5.49|5.48|5.5|5.49|5.57|5.5|5.49|5.45|5.42|5.33|5.32|5.32|5.34|5.4|5.33|||5.34|5.29|5.28|5.25|5.34|5.32|5.29|5.25|5.23|5.2|5.15|5.18
06177|101060|/equities/ind-bank|CHINA_A50|20.83|20.7|20.91|20.86|20.45|20.49|20.43|20.57|20.92|21.01|20.99|20.85|21.1|20.75|20.76|20.4|20.36|20.12|20.18|20.09|20.48|||||||20.32|20.08|19.66|19.99|19.95|20.04|19.98|20|19.63|19.33|19.44|19.66|19.68|19.43|19.15|19.01|18.93|19.21||19.49|19.36|19.23|19.16|19.01|18.83|18.52|18.53|18.51|18.41|18.2|18.18|18.68|18.56|18.73|18.88|18.49|18.29|18.36|18.44|18.18|18.05|18.06|18.11|17.95|17.75|17.91|18.25|18.21|18.35|18.51|18.2|18.17|18.11|18.12|18.35|18.5|18.94|18.38|18.39|18.29|18.33|18.21|18.5|18.91|19.03|19.07|19.23|19.1|19.13|19.13|19.57|19.62|19.96|19.2|19.63|19.27|19.31|18.91|19.91|21||||||18.9|18.8|17.6|17.46|16.67|16.22|16.07|16.1|15.97|||16.08|15.83|16.03|16|16.39|16.31|16.25|16.33|16.5|16.53|16.69|17.25|17.39|17.48|17.33|16.91|16.79|16.8|16.98|16.75|16.63|16.28|16.32|16.29|16.34|16.45|16.34|16.21|16.45|16.5|16.6|16.72|16.68|16.72|16.53|16.72|16.89|16.92|16.79|17.13|17.1|17.26|17.01|17.06|16.84|16.49|16.68|16.42|16.29|17.18|17.68|17.7|17.92|17.7|17.63|17.5|17.33|17.3|17.4|17.34|17.29|17.63|17.43|17.37|17.42|17.18|17.33|17.46|17.47||17.63|17.58|17.78|17.77|17.89|17.97|18.01|18.3|18.24|17.95|18.06|18.14|18.03|17.82|17.71|17.42|17.04|17.12|17.19|17.05|16.87|16.75|16.77|16.83|17||||16.74|16.43|16.17|15.9|16.06|16.19|16.23|16.25|16.13|15.91|15.71|15.5|15.61|15.66|15.47|15.48|15.38|||15.54|15.82|15.8|15.72|16.55|16.48|16.33|16.25|16.32|16.26|16.18|16.35
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|27.76|27.8|28.3|28.16|27.49|27.31|27.42|27.69|27.88|28|27.3|27.39|27.62|27.45|27.14|26.89|27.15|27.32|27.07|26.84|27.72|||||||27.59|27.48|27.55|27.49|27.83|28.62|28.18|28.57|28.7|28.39|28.44|28.96|29|28.95|28.85|29.25|29.5|30.1||29.98|30|29.96|29.93|30.1|29.51|29.1|29.48|29.52|29.74|29.09|29.32|30|29.74|29.42|29.5|29.22|28.84|28.85|29.15|28.82|28.52|28.55|28.88|28.5|28.28|28.4|29.17|28.91|28.9|28.87|29.29|29.57|29.91|29.7|29.9|29.61|30.33|28.86|29.03|28.6|28.41|27.77|27.25|26.47|27.32|26.73|26.45|26.87|26.67|26.17|26.48|25.48|26.33|26.19|27.2|27.32|27.63|26.6|28.5|31.96||||||28.85|26.83|23.7|23.7|22.3|21.98|22|21.44|21.5|||21.78|22.2|21.88|22.06|22.35|22.52|22.12|22.15|21.65|22.35|21.6|22.06|22.6|22.83|23.18|22.95|23.5|23.52|23.95|24|24|23.8|24.05|24.36|24.16|24.41|24.01|24.29|24.41|24.32|24.34|25|24.3|24.65|25.08|25.07|24.95|25.39|26.15|26.41|26.13|25.9|25.54|25.41|25.5|25.7|25.28|24.81|25.1|25.35|25.61|25.81|25.77|25.9|25.84|25.77|25.89|25.76|25.9|25.66|25.6|26.26|26.44|26.87|27|26.84|27.04|26.73|26.98||27.43|27.35|27.57|28.53|28.32|28.57|28.87|28.81|29.01|28.82|29.05|29.08|29.06|28.82|28.09|27.71|27.75|27.86|28.03|27.88|28.23|28.18|28.34|28.78|28.82||||28.89|27.8|28.08|27.95|28.01|27.84|27.72|27.59|27.23|27.23|26.9|26.58|26.96|27.05|27.38|27.26|27.5|||27.7|28.16|27.99|27.84|28|28.25|28.5|28.58|28.91|29.1|29.15|29.05
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|45.86|45.81|45.95|47.71|47.4|47.6|47.64|48.4|46.7|44.75|44.74|45.31|45.8|44.62|44.3|44.2|45|45.5|44.36|44.13|44.67|||||||44.8|43.87|44.55|45.03|44.85|43.29|42.5|44.08|44.26|42.81|42.51|43.06|43.58|44.05|45.05|44.75|45|45.88||46.13|46.29|46.2|46.5|46.56|45.85|46.25|46.54|46.18|46.7|46.05|46.58|47.8|48.15|47.86|50.25|49.98|48.95|49.42|49.65|50.35|50.6|50.11|49.95|48.62|47.86|48.6|50.19|50.31|47.44|47.24|47.71|48.27|49.27|49.16|49.43|48.99|50.1|48.6|48.71|47.62|48.1|46.72|47.21|48.18|48.62|48.03|48.6|50.6|50.83|50.21|50.6|49|49.3|49.89|51.39|50.5|52.13|51.68|55|57.53||||||50.2|47.38|44.14|44.01|43.38|42.88|44.9|45.13|44.89|||44.95|45.23|44.3|44.4|44.4|45.15|44.66|44.38|43.88|44.01|44.44|43.48|43.6|43.27|43.61|43.68|43.21|42.19|42.1|43.21|42.6|42.38|42.95|43.6|42.22|42.7|42.11|42.88|42.63|42.17|41.89|42.19|39.99|40.5|41.02|41.46|41.22|41.29|42.73|42.22|42.08|41.8|40.58|40.65|41|40.84|39.79|39|39.12|39.2|38.46|38.67|37.6|38.23|38.45|39.2|39.85|39.69|40.51|40|40.7|41.34|42|42.5|41.6|41.9|42.1|42.73|42||42.99|43.65|43.83|42.45|42.22|43.4|43.05|43.25|42.7|42.33|43.05|43.54|43.9|43.72|44.28|45.5|45|45.34|45.53|46.48|46.79|46.51|47.26|47.16|46.93||||46.39|45.6|44.2|43.7|43.96|41.86|41.99|42|45.2|44.35|44.33|44.14|44.8|45.05|45.54|45.4|44.8|||45.1|46.2|45.98|46.21|45.91|46.2|46.1|45.95|45.54|45.85|45.66|46.91
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1472|1485|1502.6|1485.5|1460.02|1455.45|1470.01|1488|1480|1483|1475.05|1470|1481|1465.0601|1443.02|1418|1434.95|1438|1413.6801|1400.01|1440|||||||1437|1442|1449.97|1463.27|1481|1461|1446.39|1474|1467|1444.95|1425|1447.1|1448.99|1440|1444.66|1453|1494.5|1524||1525.4|1533.97|1528.9|1534|1538.8|1525|1523|1531.13|1565.14|1557.97|1525.99|1521|1550.01|1532.02|1540|1570|1522.02|1513|1510.86|1520.0699|1524|1526|1517|1522|1509|1498.5699|1511|1541.15|1543.87|1543|1565|1562|1569|1570|1568|1589|1590|1660.89|1562.46|1575|1540|1544.9301|1521|1532.15|1525|1560|1560|1547|1561|1544.11|1526.5601|1541.21|1493|1537|1540.88|1599|1613|1615.4|1622.26|1700|1910||||||1692|1600|1399.96|1400.05|1285.09|1268|1261.5|1262|1300|||1331|1380|1375.6|1370.02|1380.01|1405|1400.5|1402|1398|1430|1413|1380|1404.0699|1412|1417|1408|1416|1420|1429.9|1432|1426.79|1405.03|1423.01|1433|1430|1460.03|1411|1405.5|1422|1388.88|1373.6|1418|1373.1|1385.98|1415|1430.49|1440.02|1450.2|1499|1525.03|1490.8101|1499.5|1476.1|1476|1470|1473.01|1449.97|1439.25|1420|1443|1479|1505|1499|1433|1468.88|1480|1492|1480|1477|1423|1500.5|1500|1497.99|1530.89|1532.29|1555|1576.77|1570|1602.99||1646.13|1643.66|1652|1640.5|1650|1650.5|1675|1666|1670.4|1678|1693|1700|1703|1708|1717.99|1700.01|1705|1702.58|1705.99|1732.02|1761.1|1758|1769.6899|1765.79|1733.97||||1705.01|1696.95|1694|1690.33|1696.98|1675|1654|1660.78|1659.01|1668|1665.49|1635.01|1651|1640.11|1662.27|1660.67|1695|||1734|1722|1709.99|1701.64|1695|1705|1687.46|1698.54|1705.03|1708.1|1703.36|1703
06181|944533|/equities/midea-group-a|CHINA_A50|71.9|71.28|72.7|72.75|71|68.71|70.5|70.65|71.02|71.41|71.3|71.99|72.25|72.12|73|73.46|73.44|73.32|72.4|72.18|73.4|||||||72.86|73.01|73.4|74.38|75.26|75.1|74.08|73.99|74.64|74.3|75.61|78.73|77.7|75.51|75|74.68|75|75.4||75.1|75|75.98|75.26|76.3|74.4|74|74.43|73.86|73.66|73.2|74.1|75.2|75.2|73.7|76.51|72.01|71.78|71.6|69.88|70|70.15|69.68|72|70.32|70.11|70.11|70.83|71.37|71.38|71.05|72.17|73.15|73.48|72.48|71.91|71.23|72.66|70.35|73.14|72.5|72.14|71.44|72.97|73.7|74.61|75.49|75.42|76.11|76.6|74.35|75.35|73.08|75.24|74.7|79|77.03|78|75.95|78.4|83.67||||||73.16|74.75|70|68.21|67.6|66.46|64.91|62.3|63.62|||62.05|61.8|60.52|60.48|61.35|63.6|64.95|65.86|65.01|64.5|63.48|64.42|65.98|66|65.94|64|63.13|62.71|63.48|61.69|60.81|60.7|61.36|61.38|60.5|60.85|60.42|59.92|61.61|62.54|63.3|63.8|60.73|62.51|62.3|62.83|59.52|62.01|63.63|63.45|63.36|62.01|64.04|64.63|64.78|63.79|63.85|64.54|63.81|63.6|64.5|63.2|63.05|63.7|64.29|63.5|64.05|65.01|64.85|63.71|64.49|63.9|64.77|64.3|65.76|63.51|65.31|64.84|64.5||65.2|63.8|64.55|64.99|64.88|65.19|65.71|66.6|67.6|66.5|65.4|65.4|66.34|66.27|67.01|68.78|69.76|68.5|72.68|71.88|72.2|71|70.5|70.81|70.5||||66.84|68.3|68.25|67.13|68.34|69.83|70.2|69.43|68.58|68|66.78|64.89|64.99|64.95|64.87|65|66.72|||66.2|66|64.5|64.58|64.23|62.53|62.31|62.19|60.56|61.91|62.2|62.2
06182|101073|/equities/new-cn-insuran|CHINA_A50|47.5|47.39|48.21|50.08|51.1|49.67|50.51|49.01|48.1|48.52|48.25|49.29|49.11|47.3|47.7|47.25|48.11|48.08|47.5|46.75|47.79|||||||48.94|48|48|46.66|48.52|47.74|46.43|46.46|46.25|45.01|44.4|45.89|45.98|45.61|45.78|46.1|47.3|49.1||51.91|50.41|50.8|50.9|51.2|49.92|49.2|49.4|48.8|49.74|49.39|49.5|51.68|51.4|52.8|55|50.66|48.3|48.25|48.28|48.08|47.23|46.19|47|45.68|46.32|47.04|50|49.95|49.25|49.6|50.47|51.9|52.6|52.5|55.49|54.59|58.01|50.36|52.15|48.29|47.62|48.64|48.26|48.75|48.6|48.82|49.21|49.4|49.42|49.45|49.06|47|48|47.1|49.7|49.95|49.91|50.8|50.04|51.06||||||45.1|41.5|37.2|37.7|33.61|32.66|32.64|32.41|31.94|||31.92|32.15|32.12|32.59|32.73|33.01|32.49|32.95|33.13|32.88|31.1|30.32|30.39|30.35|30.32|29.32|29.66|29.9|30.21|29.45|29.23|28.9|29.24|28.89|28.9|29.24|29.93|30.23|31.43|31.15|31.68|31.96|30.62|30.73|30.54|30.3|30.57|30.67|31.01|31.19|30.99|30.75|30.27|30.9|31.04|30.82|31.03|30.31|29.86|29.93|31.09|31.49|31.2|30.62|29.88|30.01|30.37|30.3|30.45|30.9|30.95|31.28|31.51|31.29|31.4|30.91|31.08|31.1|31.56||31.96|32.51|32.7|32.3|32.56|32.53|32.5|32.91|34.14|34.2|34.35|34.86|34.72|34.44|35.17|33.48|32.18|32.64|32.66|32.35|32.1|31.7|32.39|32.39|32.75||||31.7|30.92|30.42|30.19|29.69|29.94|30|30.16|29.15|28.63|29.06|27.92|28.99|28.87|29.76|29.95|30.25|||30.56|30.39|29.82|29.91|29.92|30.5|30.2|30.22|31.1|31.45|31|31.21
06183|101123|/equities/petrochina-ss|CHINA_A50|7.6|7.78|7.9|7.85|7.78|7.77|7.9|7.94|8.03|7.98|8.07|8.05|8.08|8.23|8.21|8.3|8.25|8.25|8.18|8.15|8.33|||||||8.22|8.23|8.26|8.41|8.53|8.82|8.95|8.93|8.86|8.81|8.9|8.86|8.99|8.86|8.86|8.87|8.81|8.91||9.02|8.92|8.98|9.02|8.76|8.54|8.38|8.41|8.46|8.52|8.43|8.26|8.41|8.46|8.34|8.53|8.29|8.28|8.32|8.1|8.01|8.06|8.04|8.02|7.98|7.97|8.05|8.13|8.11|8.1|8.19|8.04|8.03|8.03|7.99|8.03|8.2|8.35|8.22|8.23|8.2|8.31|8.13|8.13|8.2|8.29|8.33|8.41|8.46|8.5|8.46|8.5|8.39|8.41|8.4|8.58|8.7|8.85|8.47|9.1|9.92||||||8.53|8.39|8.3|8.51|8.11|7.91|7.89|7.9|7.91|||7.88|7.73|7.72|7.85|7.99|8.11|8.21|8.49|8.98|8.85|8.9|9.14|9.25|9.11|9.01|8.92|8.88|8.84|9.04|8.98|8.88|8.75|8.71|8.79|8.73|8.58|8.65|8.44|8.48|8.65|8.87|9.07|8.75|9.06|9.03|9.13|9.55|9.5|9.58|9.86|10.1|10.12|10.46|10.44|10.24|10.43|10.35|10.62|10.66|10.44|10.63|10.58|10.65|10.53|10.29|9.71|9.66|9.83|10.03|9.95|10.05|9.87|9.76|9.69|9.8|9.87|10.01|9.79|10.08||10.06|9.8|9.95|9.96|10.16|10.11|10.36|10.46|10.25|9.98|9.91|9.98|10.1|10.13|9.95|9.83|9.92|9.88|10.04|9.93|10.11|10.16|10.07|9.96|10||||10.12|10.59|10.61|10.36|10.39|10.54|10.8|10.69|10.72|10.75|10.6|10.17|10.19|10.24|10.06|10.23|10.05|||10.07|9.79|9.8|9.33|9.18|9.14|9.29|9.04|9.11|9.08|8.93|8.88
06184|944579|/equities/ping-an-bank-a|CHINA_A50|11.52|11.47|11.52|11.58|11.53|11.47|11.56|11.63|11.69|11.71|11.8|11.76|11.6|11.49|11.42|11.41|11.4|11.38|11.36|11.35|11.5|||||||11.38|11.32|11.17|11.32|11.45|11.5|11.53|11.55|11.38|11.2|11.25|11.4|11.5|11.5|11.42|11.38|11.44|11.73||11.93|11.78|11.87|11.92|11.86|11.72|11.64|11.59|11.59|11.58|11.57|11.56|11.79|11.73|11.79|11.9|11.63|11.44|11.44|11.44|11.37|11.39|11.37|11.39|11.24|11.18|11.28|11.59|11.62|11.67|11.75|11.63|11.5|11.59|11.5|11.58|11.63|11.94|11.5|11.62|11.42|11.43|11.38|11.33|11.5|11.62|11.68|11.77|11.81|11.82|11.76|11.94|11.91|12.07|11.8|11.94|11.98|12|11.62|12.63|13.43||||||11.62|11.35|10.5|10.52|10.11|9.89|9.81|9.79|9.72|||9.73|9.65|9.88|9.86|10.05|10.06|10.03|10.05|10.11|10.12|10.11|10.31|10.41|10.47|10.5|10.39|10.34|10.3|10.32|10.13|10.08|9.92|9.94|10.02|10.02|9.96|9.92|9.95|10.07|10.11|10.22|10.25|10.08|10.1|10.02|10.1|10.12|10.18|10.25|10.36|10.38|10.38|10.3|10.33|10.31|10.12|10.21|10.07|9.94|9.94|10.26|10.3|10.4|10.3|10.09|10.1|10.06|10.06|9.99|9.97|10.05|10.16|10.1|10.11|10.13|10.15|10.89|10.85|10.98||10.92|10.9|11.04|10.95|11.12|11.14|11.24|11.38|11.5|11.31|11.37|11.53|11.56|11.32|11.43|11.18|10.85|10.9|11|10.9|10.77|10.71|10.84|10.87|10.96||||10.8|10.56|10.59|10.5|10.52|10.51|10.64|10.71|10.58|10.26|10.28|10.07|10.22|10.24|10.38|10.43|10.42|||10.53|10.63|10.52|10.45|10.51|10.56|10.45|10.35|10.45|10.45|10.38|10.53
06185|101078|/equities/cn-ping-an|CHINA_A50|50.18|50.08|50.55|51.4|51.78|51.1|51.5|51.2|50.99|51.23|51.19|51.67|51.83|50.99|50.92|50.52|51.2|50.89|50.18|49.73|50.98|||||||51.03|50.18|49.82|49.72|50.2|49.72|49.1|49.3|49.25|48.59|48.48|49.82|50.26|50.18|50.19|50.55|51|52.7||53.79|53.22|53.45|53.89|53.81|53.08|52.62|52.89|52.6|53.33|52.9|53.71|55.2|54.96|55.61|56.9|54.95|53.79|53.69|54.18|53.85|53.2|53.15|53.57|53.06|52.5|53|55.47|55.49|55.62|56|56.1|56.9|57.19|56.7|58.4|58.13|61.2|57|58.89|56.82|56.17|56.15|55.96|57.49|57.5|57.78|58.01|57.9|57.2|56.8|57.4|56.08|57.9|56.78|58.58|58.39|57.8|56.63|60|62.8||||||54.48|51.9|47.59|47.6|44.6|44.13|43.98|43.72|43|||42.56|42.73|42.64|42.75|43.08|43.42|42.63|43.22|43.61|43.88|42.71|43.18|43.24|43.28|43.46|42.04|41.96|41.98|42.15|41.61|41.32|40.51|40.81|40.62|40.53|40.99|40.75|40.92|42.37|41.7|42.23|42.42|41.34|41.28|41.08|41.15|42.49|42.8|42.96|43.1|42.37|42.19|41.25|42|42.6|42|42.27|41.07|40.83|40.9|41.95|42.26|42.18|41.41|41.41|41.35|41.51|41.48|41.79|41.53|41.49|41.99|41.74|41.7|41.6|41.19|41.58|41.83|41.91||42.6|43.2|43.26|43.08|42.99|43.4|43.31|43.59|44.16|44|44.55|44.92|45.3|45.08|45.7|43.6|42.2|42.28|42.65|42.51|42.6|41.87|42.45|42.5|43.15||||42.08|41.5|40.99|40.52|40.39|39.82|39.49|39.47|38.9|38.27|38.36|37.78|38.8|39.03|39.99|40.27|40.28|||40.9|41.19|40.95|40.78|40.6|40.78|40.44|40.45|41.03|42.09|41.75|42.4
06186|100320|/equities/poly-real-esta|CHINA_A50|8.73|8.68|8.77|8.82|8.67|8.43|8.29|8.2|8.2|8.29|8.3|8.48|8.52|8.55|8.48|8.31|8.5|8.4|8.27|8.22|8.35|||||||8.43|8.39|8.38|8.57|8.61|8.64|8.45|8.74|8.75|8.6|8.4|8.62|8.59|8.61|8.51|8.53|8.68|8.84||8.99|9.08|9.07|9.17|9.22|9.2|9.31|9.35|9.25|9.46|9.5|9.85|10.13|10.16|10.01|10.45|10.15|10.04|10.08|10.26|10.21|10.15|10.03|9.98|9.83|9.72|9.73|10.05|10.11|10.11|10.21|10.2|10.31|10.83|10.76|10.86|10.93|11.79|11.16|11.12|10.82|11.03|10.9|10.6|10.62|10.76|10.66|10.7|10.86|10.91|10.7|10.47|10.1|11.35|11.14|10.59|10.59|9.96|9.61|10.6|12.13||||||11.03|9.6|8.21|8.24|8.25|7.96|7.71|7.7|7.51|||7.53|7.5|7.42|7.52|7.62|7.74|7.78|7.82|7.83|8.01|7.73|7.7|7.79|8|7.91|7.9|7.88|7.98|8.18|8.14|8.18|8.12|8.21|8.25|8.49|8.42|8.52|8.53|8.33|8.17|8.35|8.78|8.35|8.2|8.91|8.83|8.73|9.01|9.16|9.2|9.37|9.31|9.12|8.98|8.86|8.95|8.62|8.45|8.56|8.77|8.88|9.08|9.04|9.3|8.82|8.94|9.25|9.3|9.3|9.38|9.45|9.63|9.67|9.78|9.88|9.81|10.21|10.19|10.32||10.28|10.32|10.51|10.25|10.09|10.25|10.32|10.42|10.69|10.63|10.8|11.03|11.14|10.98|11.15|10.29|9.87|9.54|9.5|9.52|9.33|9.12|9.15|8.76|9.13||||9.18|8.55|7.99|8|8.01|8.13|8.07|8.11|8.03|7.92|7.86|7.87|8.09|8.01|8.46|8.6|8.72|||8.74|9.08|9.09|9.22|9.41|9.67|9.65|9.34|9.42|9.29|9.29|9.46
06187|100276|/equities/pudong-dev|CHINA_A50|10.14|10.1|10.19|10.23|10.22|10.15|10.2|10.27|10.39|10.42|10.45|10.26|10.44|10.35|10.39|10.32|10.29|10.32|10.43|10.38|10.66|||||||10.42|10.26|10.11|10.33|10.36|10.32|10.25|10.29|10.16|10.03|10.06|10.23|10.33|10.26|10.11|10.13|10.12|10.3||10.43|10.34|10.33|10.35|10.13|9.89|9.63|9.57|9.51|9.56|9.65|9.62|9.76|9.65|9.8|9.82|9.65|9.62|9.68|9.65|9.46|9.45|9.52|9.49|9.31|9.32|9.61|9.72|9.71|9.77|9.85|9.65|9.61|9.61|9.63|9.73|9.9|10.33|9.94|10.04|9.97|9.97|9.86|10.01|9.99|10.01|10.1|10.14|10.12|10.12|10.16|10.18|10.18|10.34|10.15|10.45|10.31|10.37|10.06|10.5|10.88||||||10.06|9.99|9.5|9.27|8.75|8.53|8.49|8.37|8.35|||8.5|8.21|8.48|8.38|8.44|8.33|8.38|8.29|8.38|8.37|8.54|8.82|8.92|8.87|9|9.01|8.96|8.91|9.01|8.86|8.74|8.51|8.63|8.56|8.51|8.41|8.36|8.23|8.43|8.47|8.56|8.4|8.45|8.54|8.33|8.48|8.58|8.61|8.62|8.71|8.79|8.75|8.9|8.87|8.83|8.63|8.71|8.64|8.47|8.34|8.54|8.59|8.53|8.27|8.22|8.22|8.21|8.2|8.18|8.19|8.2|8.18|8.1|8.1|8.15|8.1|8.1|8.15|8.34||8.32|8.31|8.33|8.28|8.3|8.45|8.47|8.53|8.58|8.45|8.51|8.52|8.41|8.31|8.2|8.04|7.92|7.9|7.97|7.93|7.81|7.8|7.81|7.85|7.82||||7.58|7.39|7.41|7.33|7.38|7.32|7.36|7.32|7.34|7.26|7.25|7.12|7.2|7.23|7.26|7.29|7.23|||7.23|7.24|7.15|7.13|7.19|7.14|7.09|7.06|7.08|7.06|7.01|7.08
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|41.88|42|41.72|41.68|40.8|41|41.3|42.15|42.11|41.3|40.16|40.34|40.77|40.35|40.32|40.48|40.47|40.4|40.13|39.1|39.35|||||||38.65|38.75|39.21|39.01|39.6|39.98|39.37|40.72|40.53|39.45|38.8|39.8|39.61|40.09|39.63|39.88|39.08|40.3||40.77|40.61|40.35|40.7|41.18|40.6|40.2|40.74|39.88|40.44|40|41.48|41.7|41.09|41.34|42.18|40.58|40.3|40.31|41|41.16|40.98|41|42.17|41.65|42.01|41.7|42.12|42.21|42.5|42.3|42.92|43.75|44.72|44.48|44.56|44.48|44.92|44|46.18|45.9|45.36|44.5|44.3|44.3|43.18|43.49|43.16|43.05|43.39|42.28|42.53|42.08|42.4|42|43.48|42.07|42.5|41.51|43.89|49.38||||||43.84|41.37|38.41|38.89|38.1|37.53|36.91|36.73|36.11|||36.28|36.47|36.18|36.17|36.39|36.68|37.01|37.23|36.18|36.09|35.62|33.99|33.88|34.5|34.5|34.07|34.3|34.1|34.35|34.54|34.3|33.76|34.08|34.57|34.8|35.25|34.66|34.5|34.74|34.48|34.53|35|33.78|34.2|35|35.27|35.05|35.65|36.45|36.32|35.92|35.61|34.71|34.53|35.03|35.26|35.3|34.56|34.47|34.28|34.42|34.56|34.91|35.14|35.38|35.22|35.8|35.46|35.61|36.13|35.92|36.33|36.2|36.5|36.4|36.35|37.3|37|37.86||37.75|37.71|37.6|37.27|36.95|37.08|37.69|37.6|37.75|38.14|38.33|38.55|39.05|38.01|38.1|36.44|36.79|37.25|37|37.74|37.66|36.96|37.26|37.2|37.1||||36.86|36.33|35.92|35.11|35.46|35.65|34.49|34.75|34.72|34.18|34.5|34.02|34.14|34.06|34.87|34.81|35.36|||35.7|36.52|36.4|36.38|36.11|38.2|38.11|38.4|38.69|39.16|38.51|38.71
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|16.56|16.5|16.63|16.82|16.89|17.09|17.2|17.59|17.69|17.66|17.58|18.39|18.42|18.4|18.4|18.6|18.2|18.5|17.1|17|17.3|||||||17.31|16.26|16.45|16.67|17.2|16.88|16.77|16.3|16.8|16.28|17.1|17.38|17.8|18.3|17.95|17.9|18.86|20.5||20.76|19.81|18.76|18.88|18.61|18.13|18.16|18.2|18.67|18.64|18.29|18.37|17.3|17.82|17.96|18.45|17.83|18.2|17.71|18.7|18.91|16.95|17.22|17.78|18.17|18.76|18.9|18.05|16.88|16.3|17.12|19|16.2|16.99|15.84|14.19|13.32|13.68|13.15|13.27|13.1|12.86|12.85|13.01|13.18|13.49|13.35|13.19|13.45|13.2|12.9|13.18|12.8|13.08|13.08|13.58|13.67|13.91|13.62|14.7|16||||||13.9|13.37|12.55|12.45|11.97|11.8|11.84|11.8|11.55|||11.67|11.82|11.8|12.15|12.27|12.16|12.09|12.12|12.13|12.48|12.49|12.59|12.79|12.85|13.02|12.68|12.8|12.83|13.11|13.14|13.18|13.33|13.62|13.73|13.85|14.12|14.15|14.34|14.55|14.6|14.65|14.68|14.45|14.7|14.49|14.57|14.5|14.63|14.85|14.83|14.8|14.75|14.89|14.3|14.18|14.02|13.87|13.4|13.37|13.57|13.67|13.78|13.75|13.85|13.83|13.81|13.9|13.96|14.05|14.1|13.99|14.16|14.34|14.35|14.25|13.9|14.05|14.1|14.1||14.17|14.17|14.28|14.32|14.16|14.23|14.17|14.07|14.34|14.29|14.16|14.45|14.45|14.43|14.5|14.4|14.48|14.59|14.62|14.57|14.58|14.57|14.51|14.8|14.94||||15.23|15.28|15.15|14.94|15.01|15.05|15.2|15.3|15.13|15.17|15.2|15|15.27|15.24|15.32|15.35|15.42|||15.38|15.35|15.08|14.95|14.97|15.02|14.72|14.84|14.98|14.88|14.78|14.85
06190|100289|/equities/sh-intl-port|CHINA_A50|5.54|5.54|5.55|5.58|5.55|5.55|5.66|5.66|5.65|5.7|5.74|5.76|5.77|5.75|5.74|5.75|5.77|5.75|5.71|5.68|5.91|||||||5.78|5.76|5.7|5.71|5.77|5.78|5.73|5.67|5.72|5.59|5.69|5.79|5.91|5.85|5.94|5.98|6|6.1||6.1|6.05|6|6.05|6.11|6|5.9|5.94|5.97|6.04|6.09|6.03|6.1|5.96|5.88|5.99|5.89|5.84|5.91|5.91|5.82|5.81|5.78|5.78|5.71|5.72|5.8|5.98|5.98|5.95|6.07|6.03|5.94|6.01|5.96|6.02|6.05|6.15|6.02|6.06|6.01|5.98|5.95|6.06|6.14|6.25|6.23|6.25|6.29|6.22|6.17|6.25|6.12|6.27|6.16|6.33|6.3|6.36|6.17|6.61|7.1||||||6.14|6.01|5.94|5.97|5.71|5.62|5.63|5.77|5.65|||5.75|5.68|5.8|6.04|6.17|6.17|6.25|6.23|6.2|5.97|6.13|6.29|6.3|6.25|6.34|6.33|6.33|6.31|6.38|6.27|6.19|6.04|6.02|6.01|6.02|6.07|6.04|6.03|6.08|6.15|6.19|6|6.17|6.17|6.1|6.22|6.19|6.08|6.03|6.09|6.09|6.02|5.98|6.05|5.99|6|6.04|6.18|5.95|5.93|5.99|6|5.99|5.88|5.79|5.62|5.61|5.64|5.61|5.68|5.64|5.64|5.68|5.58|5.6|5.59|5.69|5.61|5.86||5.76|5.75|5.81|5.76|5.68|5.74|5.75|5.76|5.78|5.63|5.56|5.65|5.74|5.71|5.61|5.55|5.66|5.61|5.88|5.78|5.8|5.65|5.66|5.67|5.68||||5.69|5.64|5.71|5.68|5.62|5.71|5.83|5.76|5.81|5.68|5.74|5.66|5.62|5.62|5.62|5.6|5.58|||5.49|5.39|5.39|5.3|5.28|5.3|5.28|5.24|5.26|5.3|5.25|5.29
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|246|248.8|251.61|254.98|254|254.13|257|260|256.66|255.78|255.8|258.58|266.8|250.5|252.4|250.5|254.65|251.31|242.08|237.51|234.13|||||||235.03|232.32|231.46|234.77|237|234.78|234.12|236.18|235|230.95|230|236.31|238.32|241.19|246.33|246|247.86|255.41||257.5|256.51|253.55|255.69|256.91|253.18|251|252.37|251.5|253.81|253.66|260.2|268|260.52|262.36|270|262.81|256.08|257.69|260.29|263.22|262.27|260|267.1|263.91|261.36|265.93|271.64|274.03|269|267.51|270.8|276.35|284.34|285.23|281.22|280.66|285.55|272|278.92|269.8|266.01|269.28|269.99|260.18|277.45|278.94|274|271|272.1|267|266|256|264|266.27|284.89|289.26|297|301.71|320|351.6||||||281|246|235.1|238|226.78|227.96|232.6|231|231.79|||233.01|240.03|239.99|239.99|237.5|249.13|248.38|247.84|244.21|249.51|240|226.9|235.5|233.01|245.54|247.02|249.5|251|255|253.8|252.01|251.39|255.3|260.88|259|264.81|262.95|261.31|260.9|260|255|258.67|247|256.51|267.95|270.98|270.2|275.2|283.88|285.15|285|280.9|271.5|276.22|279.5|284.04|279.91|280.8|280.3|285.98|283.12|282|283.43|284.6|291.15|291.6|292.38|291.88|293.9|290|294.11|292.2|293.5|295.03|295.2|296.61|299.58|302.41|299.77||304.68|306.6|298.75|294.7|293.85|300.6|299|297.22|300.45|302.1|309|304.58|304.67|307.49|309.2|312.52|311.12|309.49|305.03|303.1|303.8|302.74|310|315.1|306||||300.61|294.98|283.3|285.04|285|279.88|273.5|270.89|273.5|265.76|263.63|270.58|270.08|271|278.06|277.85|281.89|||280.2|282.88|281.46|279.99|282.05|286.18|289.88|290.35|290.03|293.9|291.33|292.02
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|129.75|130.06|131.58|132.6|129.99|128.71|130.88|130.9|130.6|130.39|130.2|131.48|131.89|130.55|127.72|126.26|127.6|127.68|126|124.8|127.55|||||||128|127.8|129|132.95|134.85|132.88|132|133.4|133.3|129.3|127.32|130.5|129.91|130.86|131.2|131.9|137.08|140||141.22|142.02|142.6|143.12|143.48|142.35|142.32|143.7|144.1|145|144.58|148.03|150.35|149.44|148.02|153|146.45|144.66|145|146.9|147.7|147.13|145.02|145|144.77|143.5|145.89|149.4|149|148.45|149.56|151.28|153.48|153.11|153|154.82|153.35|164|150.04|152.76|148|148.5|145.72|147|149|153.97|149.01|145.46|146.8|145.47|142.8|143.99|137.01|142.5|142|150|151|150|147.67|160|178.76||||||156.02|141.8|122.1|123.6|114.9|110.91|110.13|107.73|108.25|||113.3|116|115.8|116.22|116.9|119.5|119.1|119.33|119.08|122|118|115.5|117|117.7|120.98|120.6|122.21|122.8|123.95|125|124.5|124.02|125.5|127.59|127.5|129.5|126.48|126|126.52|123.7|123|126.87|122.68|123|126|126|125.1|126.58|131.01|133.4|130.68|130.04|127|126.73|127|126.68|127.5|126.5|125.91|128.98|130.59|131|131.56|127.7|128.2|128.99|131.33|130.4|131.8|126.02|132.01|134.1|134.18|135|134.4|134.2|137.89|138.1|141.4||145.5|146.01|147.72|145.98|146.89|146.9|148.95|150.05|151.6|151.14|152.86|155|156.01|156.8|156.4|154|151.7|151.33|151.1|152.8|155|154.33|155.98|155|153.44||||152.3|151|149.2|148.5|147.93|144|142.9|143.98|144.07|144.53|146.6|140.6|142|142.6|146.2|146.5|152|||155.9|157|154.5|153.1|152.66|155|151.77|152.51|156.4|156.9|156.88|153.88
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|76.12|76.99|77.4|78.9|78.3|77.91|78.95|78.83|78.3|77.8|77.92|78.3|78.8|78.5|77.44|77.05|77.63|77.89|77.18|77.07|78.4|||||||78.4|79.8|80.03|80|80.49|80.2|79.57|80.2|80.27|78.62|78|80|79.93|80.7|80.87|80.96|81.35|83.08||83.4|83.68|83.55|83.3|83.24|83.41|84.32|83.5|84.01|83.8|83.66|83.8|86.8|85.84|85.12|88|85.43|85.11|85.1|86.02|87.1|85.21|85.2|85.44|84.01|84|84.5|87.18|86.9|87.2|87.8|89.53|89.8|89.18|88.88|89.88|90.88|94.24|87.1|86.16|82.44|80.25|80|80|84.99|87.21|86.9|85.31|86.02|86.5|84.99|85.03|82.4|84.15|83.75|86.7|86.61|88.2|88.39|96.5|109||||||94.87|87.51|78|78|74.66|73.67|73.12|72.3|72.6|||73|73.92|74.05|74|75.35|76.5|77.14|77.27|77.98|81|78.24|75.56|77.06|76.9|77|76.2|77.19|77.25|78.37|78.2|78.78|78.32|79.1|79.9|80.12|81.1|80.07|80.68|80.62|79.9|79.89|81.53|79.55|79.01|80.6|80.88|79.6|79.81|82.76|83.57|82.21|82.11|80.2|80.09|80|79.85|78.57|77.3|76.63|78.51|78.6|79.26|79.93|80.31|80.73|82|82.06|82.45|86.5|84.05|86.07|88.2|89.18|90|90.46|90.09|90.35|89.94|91.04||92.3|93.16|93.59|92.96|93.33|93.48|93.84|94.23|95|95.51|95.8|96.38|96.85|97.46|97.72|96|95.64|95.5|95.25|96.01|96.91|95.77|98.14|98.53|95.96||||95.4|95|98.5|98.12|98.88|98|95.71|96.67|95.7|95.25|96.2|93.91|94.9|95.05|97.6|95.98|99.98|||100.4|100.9|98.48|98.55|98.86|100.12|99.36|100.44|102.55|103.37|103.64|102.8
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|76.45|74.1|73.65|71.27|74.8|77.38|76.95|76.31|76.82|75|72|74.94|70.62|68.01|69.39|64.75|64.6|64.32|64.35|64.75|62.7|64.14|63.86|64.51|62.18|61.18|60.15|61.86|60.99|60.22|61.7|61.12|62.36|61.3|62.4|61.6|60.5|61.5|58.47|59.8|59.02||58.12|59.06||||59.04|55.04|54.96|53.56|56.1|55.82|50.07|49.51|47.9|47.5|48.09|48.42|49.97|49.6|51.01|51.39|50.5|48.52|48.6|50.5|52.41|54.71|56.79|56.6|57.33|58.65|59.6|58.15|60.14|62|62.05|61.49|61.01|60.6|61.99|61.25|59.3|56.92|57.9|56.03||54.2|53.34|56.35|53.95|55|57.22|56.45|56.95|57.55|57.67|56.15|56.7|57.55|56.29|54.67|54.13|54.16|53.33|53.53|53.35|53.2|52.4|54.04|53.82|54.99|53.21|53.35|54.3|55.2|52.96|52.31|51.47|51.7|49.49|48.4|47.65|47.77|48.9|50.31|48.46|47.53|47.53|46.27|44.86|44.86|49.6|49.6|48.17|49.52|48.5|46.6|48.03|49.29|49.5|49.33|49|50.39|51.74|51.28|51.03|50.2|51.67|51.67|52.15|52.8|53.5|53.5|54.12|51.97|55.17|58.06|57.5|57.12|58.22|56.76|56.45|54.52|54.52|54.04|55.7|55.7|52.34|53.75|56.37|58.21|58.79|60.7|61.4|61.14|61.14|63.1|64.35|62.65||64||||||59.87|55.73||57.8|58.81|56.39|56.7|57|53.85|55|56.09|56.95|56|55.05|58|57.82|58.01|59.35|58.1|58|55.81|56.92|54.29|52.2|51.18|50.25||49.74|49.7|50.25|50.6|51.32||52.09|51.39|49.99|49.86|49.75|50.24|49.76|48.66|49.48|49.55|49.86|50.29|51|51.23|49.5|50.19|49.62|48.43|50.01|48.2|48.65|45.78|42.96|41.94|40.59|40.5|39.9|41.15|41.15|39.6|40.76
06195|13678|/equities/afk-sistema_rts|MOEX|17.969|17.333|17.594|17.222|17.65|18.142|17.97|17.452|17.392|17.08|16.624|17.543|16.27|16.2|15.282|14.5|14.072|14.151|14.05|14.139|13.7|14.18|14.41|14.913|15.017|14.556|14.296|14.652|14.952|14.51|14.81|14.65|15.42|15.2|15.4|14.995|14.8|15.201|14.5|15.017|15.04||14.931|15.7||||14.8|14.098|14.163|13.7|14.35|13.892|12.194|12.08|11.77|11.696|11.97|11.904|12.122|11.968|12.225|12.38|12.2|11.802|12.064|12.49|12.65|12.105|12.397|12.055|12.4|13.03|13.458|13.2|13.916|14.285|14.3|14.098|14.16|14|14.489|14.505|13.716|12.898|13.15|12.58||12.554|12.4|13.12|12.974|13.2|14|14.025|14.655|14.95|15.175|15.142|15.352|15.664|15.35|15.277|15.07|15.26|15.375|15.448|15.605|15.68|15.324|15.8|16.001|16.75|16.2|16.1|16.7|16.99|16.5|16.202|16.183|16.738|16.492|16.7|15.669|15.951|16.69|17.3|16.202|16.12|15.9|14.73|15.17|15.96|16.12|16.06|16.059|18.7|18.5|17.9|19|19.02|19.33|19.88|19.8|20.15|20.68|20.684|20|19.9|20.4|20|20|20.5|20.79|21.41|21.06|21.055|21.6|23.51|23.65|22.51|22.72|22.44|21.77|21.29|21.289|22.15|22.65|22.65|21.67|22.5|22.71|23|22.73|23.5|24.2|23.93|23.75|23.42|23.83|23.785||24.07||||||26.22|24.8||26.12|27.31|25.22|25.13|25.77|25.19|24.69|24.59|26.29|26.36|26.34|27.7|28.77|29.45|29.88|28.51|29.1|29.38|29|28.01|27.04|27.08|26.81||25.97|25.5|25.65|25.41|25.74||26.17|25.88|25.76|25.8|26.3|26.94|26.19|25.4|25.59|24.59|23.62|23.69|23.71|23.68|23.71|23.85|24.18|23.81|24.14|23.45|24.66|22.63|21.92|22|20.8|20.56|19.9|20.35|19.58|19.4|19.6
06196|13720|/equities/transneft-p_rts|MOEX|1164|1161.8|1181.2|1170.2|1198.2|1233|1239.6|1229.8|1234.6|1246|1234.6|1259.6|1234|1220.2|1270|1185.2|1130.6|1126.8|1130.8|1143.8|1119|1152|1155|1165.5|1158|1170.5|1152|1166|1178|1168.5|1170|1163|1200|1183.5|1169.5|1158|1169|1183.5|1140|1206|1194.5||1187.5|1220.5||||1243|1129|1126|1051.5|1044.5|1020|923|925|906|895.5|921.5|926.5|954|946|979.5|974|957.5|920|964|1003|1018|1040|1041|1031.5|1052.5|1072|1095|1146|1174|1220|1276|1329.5|1333|1359.5|1363.5|1360|1341|1312.5|1300|1285||1242.5|1242|1278|1250.5|1275|1335|1325|1353|1351|1356|1355|1363|1373.5|1357|1362.5|1362|1370|1383|1374.5|1352|1358|1351.5|1372|1377.5|1387|1391.5|1382.5|1420.5|1423.5|1397|1375.5|1364|1393|1393.5|1370|1337|1320.5|1335|1373|1315|1306|1288|1231|1228|1258|1258|1299|1299|1336|1331|1317|1338|1343|1368|1367.5|1373|1399|1417|1375|1370|1369|1369|1353|1358|1359|1358.5|1390|1374|1330|1384|1384|1414|1377|1379|1387|1330|1290|1441|1449|1473|1472.5|1412|1412|1577|1578|1582|1607|1606.5|1626|1626|1590|1590|1584||1555||||||1631|1560||1635|1669|1620|1608|1634|1636|1600|1646|1678|1655|1650|1670|1695|1704|1670|1666|1682|1678|1670|1680|1646|1642|1640||1648|1594|1597|1600|1598||1600|1598|1597|1599|1608|1615|1615|1606|1614|1614|1627|1620|1626|1635|1639|1637|1638|1634|1635|1640|1640|1653|1629|1626|1626|1611|1608|1628|1610|1583|1589
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|61.82|60.5|61.76|58.79|60.79|63.29|64.82|62.7|62.78|63|61.6|64.25|62.2|61.2|61.4|57.73|57.75|56.93|57.05|56.53|54.26|56.12|57.03|57.07|55.14|55.5|54.98|54.9|55.11|55.9|56.61|56.15|58.7|58.5|58.5|58.01|58.1|57.3|54.7|56.55|55||56.04|58.35||||56.5|54.05|53.3|52.97|52.3|51.65|46.87|46.25|46|45.5|46.6|47.6|48.4|47.49|49.55|49.8|48.3|46.6|47.45|48.8|49.8|50|49.31|46.42|47.21|49.28|49.74|49.74|50.9|52.05|52.06|51.45|51.24|51.85|52.95|53.5|52.13|50.74|49.54|48.59||47.29|47.18|47.87|47.33|48.69|50.06|50.2|50.68|52.3|52.2|51.53|54.95|55.17|54.85|52.97|53.89|54.15|53.71|54.1|54.63|54.29|53.3|54.44|54.16|55.47|54.74|54.63|55.82|54|52.77|52.2|51.84|53.02|51.61|49.99|49.18|48.51|50.15|50.7|50.2|48.72|49.71|47.59|46.4|49.02|51.8|51.64|51.99|55.76|54.6|52.79|55.6|55.65|55.65|57.99|58.77|58.78|59.58|59.65|60.77|60.77|61|61|59.67|59.8|60.58|61.08|60.8|59.9|60.9|63.11|63.69|63.45|64.03|63.07|63.07|63.35|62.4|62.36|64.47|64.47|65.16|68|68|68.61|69.8|70.36|71.41|72.4|72.4|71.2|71.3|72.5||71.3||||||74.1|72.5||73.42|75.28|73.93|74.69|75.01|74.17|74.71|76.76|79.96|80.45|79.45|80.09|81.21|80.89|81.46|81.45|82.13|81.01|80|79.23|79.7|78.72|78.11||77.18|77.05|77.62|78.65|77.38||76.98|76.8|76.35|75.92|76.06|77.42|76.28|75.63|75.99|76.4|76.68|76.88|76.9|77.11|76.39|78.2|77.7|78.11|78.65|79.51|78.88|78.78|78.69|78.55|76.7|76.43|75.58|76.75|77.12|75.07|74.4
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|93.3|91|92|88.99|90.47|93.89|96.45|92.84|92.61|94.53|92.9|99.73|90.44|85.02|88.59|82.11|80.24|81.8|82.3|82.79|80.35|82|84|84|84|84.55|83.48|87.28|88.25|86|87.82|86.16|88.5|84.5|82.8|81.28|79.5|79.86|76.39|78.64|78.04||77.35|80.51||||78.99|75.97|76.61|73.73|74.25|73.68|65.82|65.45|64.27|64.22|66.12|66.45|68|66.94|68.19|67.94|67|65.35|67.32|69.27|69|69.53|70.21|68.49|70.31|74.15|76.49|75.77|77.1|78.96|79|79.1|79.5|80.64|81.5|81.1|79.5|78.29|78.66|77.69||75.25|75.91|77.56|76.33|79.15|82.66|82.4|83.41|84.65|84.98|84.81|85.78|86.8|86.49|85.58|86.18|89.47|85.71|86.25|86.8|87.35|85.9|87.7|89.05|90.75|90.94|90.8|92.76|92.2|89.7|88.51|88.06|90.1|88.67|87.7|85.75|87.18|88.7|91.43|87.63|87.3|89.04|86.41|86.47|90.96|96.06|97.03|97.07|99.35|98.36|96.62|100.44|99.79|98.92|98.26|99.28|99.81|100.75|98.4|96.99|96.55|98.36|96.5|96.4|96.05|98.06|97.63|99.2|92.97|96.56|99|99.7|101.15|99.5|96.98|95.89|93.59|95.6|92.93|100|||||101.5|102.95|101.85|105|106.6|105.825|106.25|108.6|102.6|98.1|97.225|98.125|96.5|99.325|102|101.175|101|94.475||101.4|103.15|100.625|100.15|102.25|99.175|99.65|101.05|105.25|104.6|105.55|110.75|112.6|112.25|112.45|112.875|115.875|116.225|116.4|115.325|115.55|115.55|115.45||115.625|115|115.05|116.125|117.05||117.425|116.55|118.6|116.875|118.5|120.55|119.625|119.125|118.85|118.975|118.7|119.775|118.575|119|118.4|120.625|119.2|119.85|118.575|118.175|116.525|115.5|113.175|113.325|112.7|113.425|111.5|112.4|112.5|112.1|114.375
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.1|50.68|50.84|51.46|50.84|52.52|52.72|51.94|51.96|51.7|51.56|51.4|51.64|52.5|53.36|50.62|50.96|50.4|50|49.6|47.82|47.42|48.08|49.12|50.5|48.92|48.6|48.56|48.14|48.34|49.08|50.02|48.54|44.52|42.9|41.58|42.8|43.5|43.42|43.66|41.6|41.5|41.9|41|41.62|42.5|42.5|42.9|42.92|42.8|44.4|42.96|43.44|43.44|43.52|43.48|44.36|44|44.18|44.14|44.14|42.98|43.34|43.34|44|43.84|44.1|44.1|45.26|46.06|46.3|46.26|46.24|46|46|45.38|45.18|45.12|44.44||43.76||||||42.9|42.5||43.88|45.36|45.02|43.66|43.8|43.22|44|45.14|45.16|44.86|44.38|45.36|45.66|45.92|45.68|45.7|46.76|46.6|46.04|45.94|45.76|46.18|46.1||46.16|45.7|45.8|46.02|46.08||46|46.46|46|46.1|46|46.06|46.26|45.92|45.84|45.98|45.88|45.6|45.72|45.96|46.02|45.72|46.14|46.7|46.2|46.66|46.58|46.5|||48.82|48.04|48.34|48.7|49.5|48.64|49.82
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0831|0.0809|0.0827|0.0801|0.0837|0.0871|0.0866|0.0858|0.0855|0.085|0.0841|0.0868|0.0827|0.0831|0.0828|0.079|0.0785|0.0792|0.0787|0.0778|0.0763|0.078|0.0788|0.0796|0.08|0.079|0.0778|0.0794|0.0787|0.0791|0.0804|0.0795|0.081|0.0775|0.0783|0.0771|0.0781|0.079|0.0773|0.0794|0.0766||0.0764|0.0782||||0.0755|0.0736|0.075|0.0733|0.075|0.0732|0.0675|0.0667|0.0655|0.0656|0.0668|0.0668|0.0685|0.0688|0.0712|0.0692|0.069|0.067|0.0681|0.0725|0.0719|0.0705|0.0713|0.0687|0.0703|0.0752|0.0758|0.0766|0.0777|0.0818|0.0815|0.0813|0.08|0.0781|0.0805|0.0785|0.0766|0.075|0.0742|0.0736||0.0733|0.0756|0.0765|0.0745|0.077|0.0779|0.0785|0.0807|0.083|0.0827|0.0825|0.0832|0.0845|0.0834|0.082|0.0825|0.0833|0.084|0.0824|0.0833|0.0828|0.0826|0.083|0.0853|0.0865|0.085|0.0858|0.0875|0.0877|0.087|0.0843|0.0845|0.086|0.0839|0.0823|0.0805|0.0807|0.0832|0.0855|0.081|0.0813|0.0811|0.0779|0.0793|0.0793|0.0915|0.0927|0.0928|0.0954|0.0962|0.0957|0.0997|0.0986|0.0986|0.0987|0.1001|0.1001|0.1007|0.0977|0.0958|0.0961|0.0972|0.096|0.095|0.097|0.099|0.1004|0.0974|0.0959|0.098|0.1001|0.0994|0.0993|0.0978|0.0978|0.0985|0.096|0.096|0.0945|0.0955|0.0955|0.093|0.093|0.1001|0.1016|0.102|0.1046|0.1079|0.1064|0.1052|0.1052|0.106|0.1071||0.1044||||||0.1035|0.0988||0.1041|0.1081|0.1037|0.104|0.1052|0.1026|0.1013|0.1053|0.1068|0.1078|0.111|0.1157|0.1192|0.1188|0.118|0.1202|0.1242|0.1245|0.125|0.1246|0.1286|0.13|0.128||0.1307|0.1305|0.129|0.1282|0.1315||0.128|0.1239|0.1205|0.1205|0.1217|0.1227|0.123|0.1218|0.1234|0.1234|0.1236|0.1214|0.1216|0.1229|0.1236|0.1266|0.124|0.1246|0.1207|0.1212|0.1205|0.1185|0.1161|0.1167|0.1155|0.1124|0.1136|0.1162|0.1196|0.1185|0.1208
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|173.55|170|171.5|166.34|169.26|175.7|177.2|170.47|173|176.26|172.22|181|172.02|169.94|159.1|143.03|142.28|142.67|142.2|140.52|136.85|139.95|140.45|140.55|137.05|137.78|134.03|138.43|138.31|136.79|138.15|137.1|140.14|135.33|136.36|133.1|131|127.96|124.51|129.68|128.24||128|132.9||||130.05|126.89|128.4|121.71|119.97|117.18|107.16|108|107.46|108.72|112.69|113|115.16|114.6|117.4|115.76|117.17|115.8|121.5|123.9|125|120.29|120|115|117.25|119.5|124.25|122.2|126|128.98|129.5|131.61|132.02|134.9|137.82|137.2|135.8|131.85|133.11|129||123.8|123.16|126.16|125.12|131.98|134.15|134.94|136|136.12|135.68|136.27|137.49|134.03|131.85|131.5|132.94|132.5|133.77|133.11|133.32|134.06|131.6|136.22|137.9|140.5|137.55|134.91|140.5|130.9|122.65|122.3|121.9|122.53|121.91|120.6|118.79|121.6|123.4|125.5|123.62|123.76|123.5|120.6|124.2|122.9|130.89|124.5|124.34|127.3|119.5|118.2|123.39|125.46|126.29|126.4|126.4|129.99|129.99|128.72|128.39|128.01|130.01|128.87|128.39|129.05|132.05|133.48|132.32|130.8|134.49|134.49|136.75|134.07|131.65|131.96|130.1|124.46|125.23|119.28|120|121.9|117.6|123.98|123.98|127.5|127.5|125|126.22|126.22|116|116.33|117.05|115.02|114.01|115.4|116|114.3|118.02|121.54|122.34|119.96|113||119.15|123.05|123.8|124.1|125.72|124.22|126.68|125|129.5|129|128.77|134.2|134.9|139.08|139.8|144.24|155.31|158.35|157|156.31|157.98|155.2|154.22||154.21|154|155.31|157.4|163.29||164.35|164.1|163.49|163|163.7|166.59|167.2|165.52|164.71|164.52|163.34|165|166.52|164.97|164.1|164|164|162.75|162.76|164.05|158.11|157.63|157.02|157.79|158|159.1|157.19|158.33|158.79|158.6|160.5
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||519.1|519|519.35|519.25|519.1|518.9|518.5|517.2|517|496.95|495.9|492.5|493|489.9|492.15|486.05|483.1|485.05|486.45|488.3|485|479.65|484.1|476|486.1|475.05|457|459.1|472.05|472.2|462|467|411.85|423.6|458.6|479.7|533|545.25|570|559.95|549|549|567.95|571.45|588|594.7|611.8|624.8|624.8|604.05|604.05|610|580|580|580|577.45|595.5|580.3|538.7|578.5|578.5|583|588|588|573|576.65|562.15|560|552.85|546.05|546.05|497.45|518.95|546.5|564.8|569|602.95|627|627|638.1|658.05|668.5|677.25||683.4||||||694.75|643.2||710.5|720|710|723.6|745|727.2|711.5|723|745|738.75|753.1|770|780.3|776.75|784|777|802|809.3|785.65|786.25|784|788.6|791||796.8|786|802.85|814.6|791.1||804|813.5|823.2|831.1|823.95|839|817|818|824|844.6|845|787|786.65|774.9|760|774.8|760|786.2|802.55|815|742.8|700|688.75|694.1|695|691.5|673.4|689|699|680|678
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|859|840|836|829|854|910|910|904.2|888.6|891.8|890|900|902.4|899|918|882|881|882.2|876|872.8|852|862.2|852|862.2|854.2|881.8|860|885.8|861|857.8|885|892.8|923|874.8|831.4|818|815.4|819.6|792.8|819.4|810||825|838.2||||807|783|785.4|754|770|788.4|685.2|680|672|661|693.2|713.2|716|707.8|723|739|735|710|702|728|730|728|715|704.2|744.4|753|749.2|754.8|774|802|770|784|766|782.4|746|733.8|737.2|733|729.6|720||701.4|705.8|712|699.8|690|711|708.6|708|709.6|702|700|702|708.2|703.8|713.2|710|692|702.2|722|715|695.2|684|685.8|695|690.2|672.8|680|686|711.6|673.4|667|666.6|659.8|645.2|628|617|613.4|640|651.2|633.8|640.6|620.4|590|608|646.6|661.8|675|667.2|664|678.6|659.2|702|703.8|703.6|710|709.8|703|720.2|692|692|700|712|707.6|694.4|708.8|708.8|732.8|736|724.2|742|742|770|739|744.4|720|720|713.4|696.4|723|720|720|688|723|715|740.2|744.6|757|757|759.4|731.2|738.6|760|759||764.2||||||786.2|735||798|817|806.2|820|805|781.8|779.4|798|792|789|782.6|800|845|856.8|886.8|900.4|939.2|945|938.2|943|931|940.6|943.2||946.6|942|943.8|967|1025.6||1121.2|1121.6|1117.2|1109.8|1093|1114.8|1107.6|1122.4|1130|1136|1137|1117.6|1130|1150|1130.2|1088.8|1026.8|1016|1003.8|1008|997|979.4|970|932|937|942|940|957|948.8|941.2|934
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3820|3820|3802|3955|4109|4099|4415|4529|4368|4697|4740|4740|4805|4905|4892|4892|4878|4875|4875|4700|4700|4324|4457|4660|4660|4744|4840|4900|4939|4905|4908|4922|4982||4990||||||4995|4813||5080|5039|4909|4934|4912|4672|4775|4988|5080|5180|4958|5010|5173|5200|5227|5084|5180|5165|5200|5182|5078|4956|4959||5034|5045|5147|4951|5138||5138|4909|4950|4850|4865|5010|4907|5010|5027|4949|5078|4864|4710|4665|4499|4435|4500|4573|4380|4300|4371|4226|4189|4107|4047|4035|3990|3945|3843|3836|3860
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.8375|3.7345|3.785|3.78|3.8295|3.95|3.96|3.8925|3.8925|3.8935|3.885|3.985|3.8705|3.8575|3.844|3.729|3.7065|3.71|3.7205|3.7195|3.698|3.703|3.7065|3.7195|3.7005|3.7145|3.6915|3.75|3.77|3.8095|3.795|3.7685|3.799|3.7795|3.772|3.767|3.7745|3.759|3.7315|3.82|3.75||3.74|3.745||||3.68|3.67|3.722|3.673|3.739|3.8025|3.6545|3.594|3.5615|3.512|3.6|3.591|3.63|3.62|3.71|3.71|3.72|3.634|3.7215|3.86|3.821|3.787|3.78|3.7545|3.85|3.926|3.927|3.945|3.9465|3.9895|3.975|3.96|3.909|3.9125|3.9975|3.931|3.9195|3.86|3.87|3.8395||3.7805|3.779|3.817|3.755|3.74|3.8105|3.746|3.815|3.867|3.8735|3.855|3.864|3.89|3.8715|3.835|3.8615|3.8525|3.86|3.809|3.8|3.762|3.688|3.804|3.818|3.815|3.8435|3.829|3.917|3.9215|3.871|3.8|3.8405|3.815|3.79|3.715|3.644|3.618|3.6825|3.721|3.658|3.605|3.6945|3.6|3.5885|3.691|3.691|3.725|3.725|3.844|3.844|3.78|3.871|3.888|3.82|3.798|3.832|3.88|3.817|3.7945|3.728|3.705|3.724|3.7195|3.702|3.75|3.77|3.859|3.8125|3.8125|3.81|3.869|3.875|3.875|3.84|3.84|3.825|3.731|3.745|3.7|3.75|3.7815|3.67|3.828|3.88|3.89|3.8675|3.94|4.008|3.9405|3.93|3.93|3.952|3.959||3.89||||||3.832|3.73||3.856|3.823|3.8235|3.823|3.865|3.7935|3.725|4.184|4.285|4.26|4.3025|4.311|4.373|4.356|4.361|4.358|4.4|4.39|4.393|4.467|4.4725|4.549|4.412||4.393|4.382|4.282|4.2725|4.3||4.286|4.248|4.251|4.243|4.2505|4.3025|4.2725|4.28|4.25|4.25|4.266|4.265|4.2935|4.2245|4.206|4.2755|4.279|4.25|4.294|4.293|4.216|4.079|4.08|4.09|4.0725|4.0865|4.05|4.075|4.084|4.07|4.0845
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|7405.5|7356|7559.5|7497|7570|7729|7737.5|7710|7721|7737|7647|7799.5|7575|7444.5|7680|7275|7147.5|7175|7150|7181|7080.5|7170|7160|7161|7185|7157|7065.5|7199|7216|7220|7243.5|7240.5|7376|7204|7190|7125|7010.5|7110|6972.5|7100|7090||7114.5|7255||||7011|7019|6988|6830|6919|6787|6294|6379.5|6297|6330|6770|6868.5|6898|6894|6995.5|6877|6860|6725.5|6784.5|6812|6880|6905|6943.5|6870|6870.5|6946|6941|6810|6851|6958|6957|6932.5|6924.5|6990|7025|7205.5|7150|6994|6999.5|6867||6805.5|6792|6855|6749|6695|6970|6920|6945|7008.5|6979.5|6915.5|6982|6997|6911|6824|6858|6892|6973.5|7043|7025|6960|6820|6969|6875|6948.5|6908|6849|6954.5|6985|6900|6815.5|6750|6803|6847|6650|6453.5|6420|6448|6536|6348|6348|6281|6189|6150.5|6135|6330|6401|6522|6645|6591|6420|6314|6314|6140|6255|6255|6398|6449|6460.5|6404|6420|6515.5|6450|6480|6498|6498|6759|6820|6727|6891|6905|6905|6939.5|7008.5|6963|6930.5|6813.5|6813.5|6820|6924|6997|6689.5|6940|7100|7230|7109.5|7222|7320|7346|7200.5|7226.5|7280|7229.5||7070||||||7198|7050||7315|7520|7401|7430|7439|7249|7392|7567|7698|7600|7553|7719.5|7840.5|7820|7849.5|7835|7897|7730|7655.5|7677|7690|7730|7720||7754.5|7594|8075|8098.5|8096.5||8152.5|8018|7828|7820.5|7846.5|7849.5|7836|7860|7888|7897|7929.5|7853|7840|7835|7802.5|7770|7700|7730.5|7687.5|7654|7679.5|7574|7481.5|7495|7425.5|7454.5|7305|7420|7450|7338.5|7349
06207|13693|/equities/magnit_rts|MOEX|5050|4925|4987|5006|5165|5386.5|5366|5346|5324.5|5184.5|5146|5200|4995|5055.5|5060|4888|4705.5|4689|4699|4681|4591|4625|4665|4727.5|4675|4671|4576|4668|4712|4694|4719|4664.5|4785|4728|4792|4710|4664|4995|4840|4757|4909||4990|5090||||5025|5195|5040|4950|4984.5|4991.5|4398|4452|4350|4308.5|4400.5|4437|4533|4500|4610|4623|4499.5|4455|4560|4638|4555|4245.5|4244|4170|4310.5|4495|4608|4460.5|4496|4684|4720|4789.5|4821.5|4800|4910|4899|4815|4625.5|4565.5|4552||4488.5|4412|4436|4381|4480|4693.5|4729.5|4792|4811.5|4867|4895|4970|5010|4916|4902|4957.5|4900|4930|5056|5090|5122|5035.5|5234|5666|5775|5785|5725|5835|5880|5916.5|5605|5584.5|5757|5353|5020|4735|4790|4883|4933.5|4766|4712.5|4730|4610|4600|4652|5050|4936.5|5000|5158|5073|5088.5|5212|5244|5266|5392|5480|5480|5636|5532|5498|5460|5590|5492|5525.5|5590|5590|5755|5797|5743|5929|5914|5929|6029|6029|6149|5977.5|5790|5945|5895|5856|6241.5|5835.5|5835.5|6426|6460|6450|6529|6595|6580|6580|6350|6394|6403.5||6451||||||6502|6212||6600|6787|6724.5|6660|6829|6700|7000|7746|7870|7825|7901|8057|8082|8090|8212.5|8145|8230|8362|8450|8290|8310|8380.5|8250||8268|8210|8269|8284|8400||8322|8235|8122|8131|8212|8212|8192|8106.5|8160|8235|8248|7992|7881.5|7920|7940|8030|7853|7868.5|7807|7838|7947|7905|7771.5|7709|7694|7649.5|7448.5|7604.5|7616.5|7575.5|7635
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|337|321.2|333.9|330.1|336.6|353.1|340.4|329.6|330|327.6|322.9|335.9|323.6|347|332.4|317.6|307.5|304.7|312|317.6|308.3|320.6|335|341|339|342|338.4|350.2|354|346|338.6|343|354|339|338.6|311.4|305|313|301|312.6|303||300.4|316||||297.4|288.6|298|282.2|289|301.2|248.4|249.2|239.4|238|250.2|246.4|255.2|250|264|262.4|262|247|256.6|277.2|277|268.4|262.4|244|263|271.4|281|285.4|297.2|305|307.8|309.4|312|312.2|321.4|325|306|296.8|299.4|290||288|296|307.4|304|301|329.8|326.4|337.6|341.8|344.2|339.2|348.6|356.2|346|339.2|339.4|340.8|335|336.8|337|340.2|339|351|349|362.2|363|366.2|381|374.4|372.6|358.4|358|357.8|356.8|352.4|342|336.8|356.8|368.8|352.8|339.2|350|327.2|323|340.6|340.6|364|363.4|363.4|381.8|366|366|395.4|395.4|405|405|411|424|427|432|438|453|456.2|444|440.4|451|458.2|457|446|453.8|475|466|467.2|463.6|468.8|455|440.6|452.4|440.4|458.2|463.2|434.2|457.2|479.8|488.6|496|508|508|512.8|502.8|511|511|511.2||508.8||||||551|531||559.8|564.8|558.8|559.8|564.2|565|555.2|560.2|572|570.8|565.2|582.6|614.8|605|610|625|637|613.2|618.4|604.6|579.8|575.8|577.8||578.2|570.4|587|579|577.8||585.6|587.2|603.8|594.2|599.8|607|601|603|606.4|610|609|607.8|598|604.6|604.2|607.8|608.8|621.4|637.2|617.2|619.8|612.2|608.6|615|618.6|610|609.6|630.6|627.4|632.2|645.2
06209|13690|/equities/mmk_rts|MOEX|40.52|38.9|39.45|38.92|39.85|41.45|41.59|39.5|37.77|37.755|37.795|38.31|36.8|38.935|36.295|34.39|33.73|34|34.055|34.25|34.12|34.265|35|36.075|36.1|36.3|35.5|36.16|36.165|36.485|37.4|37.42|38.4|37.75|38.365|38.72|38.285|39.175|38.08|38.14|38.31||38.075|39.34||||36.8|34.9|34.8|33.845|34.705|35.145|30.765|30.14|30.05|29.58|31.08|31|32.2|32.05|32.6|32.68|32.485|31.315|31.9|33.53|33.3|33.6|32.505|32.215|31.97|32.98|33.42|34.52|35.71|37.2|37.56|37.39|37.815|37.39|38.83|38.4|38.015|37.455|36.9|35.845||35.65|36.15|37|36.58|38.13|38.995|39.57|40.11|40.365|40.545|40.595|42.09|44.21|44.41|43.2|43.435|43.46|43.795|43.825|44.125|44.24|43.91|44.765|44.845|45.2|44.97|44.75|45.225|45.25|45.585|44.6|44.765|46.2|44.55|43.98|42.21|42.88|43.485|43.435|42.31|42.3|42.2|41.88|41.14|42.97|42.97|43.86|44.45|45.19|45.3|45.63|45.63|47.06|47.06|49.66|49.96|49.77|50.31|50.06|49.41|48.74|49.6|49.49|48.85|50.03|50.4|50.395|51.55|51.51|51.86|53|53|53.77|53.61|53.515|52.79|51.1|51.8|50.5|52.26|52.53|49.72|52.2|52.195|53.84|53.65|54.25|55.1|55.64|55.29|55.2|55.2|54.495||53.915||||||55.03|53||54.85|54.46|55.91|56|56.6|56.47|55.55|56.7|58.3|56.6|57.1|58.81|59.94|59.3|59.6|58.44|59.08|58.24|57.95|58.54|57.84|55.4|55.17||54.69|54.88|55.67|55.48|54.97||55.17|54.73|56.65|56.4|55.9|56.92|56.58|56.73|57.39|57.8|58.28|58|58.1|58.4|56.5|57.33|57.05|57.61|57.16|56.7|56.41|56.48|56.36|56.61|56.76|55.9|54.8|55.52|54.8|54.92|55.36
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|224.46|223.35|221.4|216|224.39|232.01|235|234.28|238.79|240.5|238|238|232.14|236.99|227.3|214|206.1|204|204.12|205.41|199|204.27|205.21|204.86|205.13|208.27|206.3|211.17|206.81|206.8|206.87|205.31|209.88|207.48|207|206.01|199.4|199.1|192.94|197.94|195.99||194.44|201.38||||193.34|194.59|197.07|185.7|190.95|192.02|179.2|175.79|172|170.78|175.75|175|179.46|179|183.5|178.56|180.89|179.94|183.04|191.69|185.9|183.4|189|189.4|190|201|199|197.93|199.48|204.94|203.49|207|206.75|209.61|217.46|213|205|195.73|197|190.11||187.66|192.45|195.5|194.9|199.02|201.95|200.85|203.06|204.75|205.3|206.67|210.27|209.97|209.05|205.99|210.42|212.7|212.26|210.24|212.25|210.96|212.62|215.7|217.99|219.7|213.64|216.3|216.93|219.13|214.57|211.93|210.49|215.95|216.5|209.52|205|204.86|206.25|209.8|199.7|199.7|201.55|193|192.3|200.34|200.34|210|210.4|210.4|215|209|209.98|211.18|214.47|221.15|223.8|223.8|226.4|228.05|225.61|225.61|227.44|225.9|226.56|226.9|229|231.71|233.12|235|239.4|232.16|231.5|232.3|236.04|236.04|229.18|227.59|227.02|225.5|225.5|228.9|231|227.75|232.24|236.3|235.79|235.79|234.65|232.2|229.1|228.36|228.36|226.8||224.5||||||235.5|235.5||247.41|249|250|249.52|249.54|240.5|240|244.16|245.5|240.52|237.7|237|237.46|237.24|238.26|236.55|238.42|236.59|233.2|233.02|231.59|232|230.9||233|229|234.99|235.02|236.9||235.07|232.2|227.79|225.18|225.2|227.93|228.46|228.27|228.76|228.88|230.11|230.4|227.47|229|230.96|230.86|231.6|226.8|229.6|229.9|225|223|218.54|220|215.35|214.6|212.92|213.28|214|208.6|209.2
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|10.1|9.98|10.336|10.401|10.623|10.565|10.12|9.636|9.552|9.695|9.602|10.052|10.095|9.62|9.352|9.13|9.07|9.035|9.192|8.92|8.818|8.874|8.919|9.118|9.216|9.313|9.224|9.548|9.61|9.635|9.664|9.45|9.281|9.362|9.382|9.509|9.762|10.086|9.85|10.211|10.131||9.911|10.249||||9.949|10.018|9.77|9.4|10.25|9.564|8.425|8.316|8.042|7.92|8|7.823|7.929|7.92|8.18|7.862|7.755|7.456|7.557|7.719|7.546|7.55|7.302|7.15|7.056|7.125|6.929|7|6.956|7.318|7.278|7.075|7|7.06|6.897|6.775|6.6|6.374|6.2|6.01||5.803|5.88|5.96|5.962|5.977|6.077|6.041|6.16|6.164|6.337|6.284|6.279|6.421|6.327|6.12|6.065|6.075|6.067|6.104|6.098|6.159|6.226|6.409|6.464|6.44|6.347|6.069|6.225|6.15|6.001|5.912|6.05|6.153|6.15|6.1|5.932|5.976|6.16|6.31|6.35|6.145|6.002|5.652|5.922|6.5|6.817|6.68|6.62|6.688|6.738|6.82|6.821|6.733|6.733|6.767|6.774|6.774|6.84|6.818|6.722|6.71|6.89|6.869|6.78|6.78|6.72|6.798|6.513|6.498|6.705|6.781|6.815|6.8|6.8|6.8|6.791|6.665|6.69|6.741|6.741|6.97|6.97|6.786|7.015|7.222|7.56|7.625|7.6|7.564|7.69|7.774|7.774|7.608||7.333||||||6.999|6.711||6.884|7.138|6.82|6.765|6.91|7.007|7.016|7.076|7.289|7.1|7.01|7.18|7.228|7.276|7.276|7.147|7.423|7.64|7.72|7.497|7.399|7.368|7.346||7.365|7.389|7.409|7.443|7.454||7.469|7.444|7.475|7.55|7.52|7.636|7.491|7.599|7.57|7.705|7.781|7.784|7.822|7.731|7.66|7.84|7.696|7.75|7.909|7.631|7.68|7.693|7.726|7.751|7.81|7.849|7.82|7.961|7.951|7.899|7.883
06212|13691|/equities/mts_rts|MOEX|249.2|239.6|248.95|240.75|248.8|253.1|254.75|253.65|251.35|251.3|247|253.75|252.95|232.75|252|237|228|225.9|226.15|230.05|229.15|228.85|228.05|232.4|226.35|222.8|220|225.35|222.05|223.3|224.35|223.4|225|218.5|219.5|216.65|210.5|213.5|204|207.25|205||204.3|210.9||||203.25|196|197|194.75|193.5|197.1|171.35|166.35|164|164|170.5|168.65|169.85|170|174.35|175.5|171.3|166.15|171.85|177.25|182|177.55|175.4|170.05|170.15|177.35|180.5|183.35|186.6|196|194.5|196.8|197.8|198.15|203.55|201.75|192.4|190|187.95|187.8||183.45|185.1|187.7|188.85|192.1|197.55|197.85|200|205.25|204.45|204.95|206.25|208.1|206.4|205.5|205.95|205.85|206.65|204.75|206.9|207|204.65|209.4|206.8|207.05|207|205.95|210.3|205.8|205.6|207.9|205|209.7|208.15|197.05|195.8|196|198.4|200.1|194.8|195.45|192.5|189.3|186.95|186.95|198.4|195.45|195.45|201.3|199|195.5|206.8|212.5|216.5|218.85|222.6|222.75|225|222.2|222.5|223|224.3|223.3|221.4|221.4|226.45|230.9|230.9|227.3|229.9|229.9|240.1|240.1|239.5|239.7|229|222.4|220.85|235.9|270.65|276.6|265|280.9|280.9|290.05|290.05|288.55|295.4|297|291.15|293|291|291||286.5||||||290.9|280||290.5|296.7|293.5|292.5|296.5|287.85|283.2|291.8|299.4|300.25|301.45|304.1|306.9|307.65|308.05|310.45|311.95|312.9|313.25|312.35|313.65|313.1|310.75||308.7|308.1|308.9|309.65|310||311.35|312.95|310.5|309.95|312|320.1|319.6|319|317.55|320.2|311.5|305.75|309.5|303.85|301.7|304|301.3|299|303.25|300.75|301.8|299.25|299.7|299.85|297|290.4|289.15|292.9|293.75|288.7|291.85
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|163.16|157|158.82|156.1|158.3|164.82|165.48|160.54|157.6|156.34|154|156.92|150.2|164|151.02|144.14|140.44|141.56|139.6|141.8|138.5|140.14|146|149.02|144.6|144.6|141.48|147.44|145.68|146.1|149.42|150.8|155|148.76|149.6|148.24|148|149.5|142.9|146.9|145.88||144.24|148||||140|133.84|135.58|133.08|135|137.1|120.02|117.1|115.1|114.8|116.74|115.8|120.06|119.62|123.6|121.1|120.86|118.7|121.52|124.92|124.88|124|124.28|119|119|122.64|123.18|123|126.28|130.8|130.76|130.7|129.7|130.4|134.52|131.24|131|127.48|127.5|121.96||118.62|117.2|121.38|117.22|120|125.9|126.24|127.84|129.94|131|133.84|139.52|140.42|140.08|135.6|134.46|134|136.08|134.9|137.3|138.56|138.7|141.8|141.84|145.88|142.8|143.5|148|150.42|149.26|150|151.76|156.24|152.1|148.06|140.42|143.1|146.92|147.52|141|139.36|139.36|127.46|127.06|132.3|140.4|141.3|142.52|147.96|144.74|143.82|153|155.34|158.3|161.62|161.8|163|165.4|162.72|160.14|159.22|162|160.42|160.42|163.2|164.42|165.9|165.94|162.68|162.68|173.2|171.74|169.12|170|172.7|167.4|163.32|163.32|162.68|168.84|169.72|159.8|167.16|174.52|174.52|173.86|176.6|179.8|181.2|177|177|177.7|181||176.8||||||188.4|178||190|199.06|192.76|192.68|191.9|194.9|194.16|205|214.9|211.2|218.78|230.12|256.32|254.3|253.1|251.2|252.7|252.48|253.4|252.14|252.88|252.06|249||246.94|240.36|242.16|242|242.3||239.6|233.16|229.36|228.94|228.24|227.58|226.6|227.68|227|228|230.12|228.2|227.8|227.8|215.9|218.24|218.5|220.26|221.58|220.48|219|222.2|220.2|223.5|222|221.9|214.5|217.98|212.78|205.46|209.16
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|141.16|136.08|140.5|134.36|138.34|145.02|147.2|137.58|138|139.06|134.8|138.6|134|129|127.34|121.2|120.6|122.3|121.86|120.8|117.12|118.3|121|122.7|121.78|121.22|119.3|124.7|125.2|123.68|125|124.4|126.4|119.4|119.8|119.98|118.42|116.9|111.92|114|113.6||112.38|115.7||||114.54|109.92|108.48|104.7|105|107|95.7|95.9|95.38|96.04|98.2|100.28|104.36|103.6|106.9|108.5|108.16|104.6|110.88|113.96|113.16|110.62|111.42|104.4|103.6|108.5|109.48|108.3|111.2|114.64|112.2|111.52|112.98|113.22|112.38|112.38|109.02|105.78|105.5|100.8||99.4|97.06|100|96.1|100.5|105.2|104.08|105.5|106.4|104.4|104.1|106.7|108.44|105.5|101.56|103.5|103.84|106.36|105.88|107|106.8|107.84|110.64|112.76|115.8|115.68|114|115.86|111|110.3|111.22|106.32|106.76|106.58|102.82|101.28|103.8|105.96|108.5|107.28|104.9|107.2|104.5|103.2|108|112|112.1|112.8|118.4|114.3|118.7|121.4|124|126|126|125|125.7|127.8|125.3|123|122.9|124.9|125.3|124.2|126|128.6|130.2|128.2|125.3|126.1|126.08|130.5|130.46|130|129|128.9|125.4|126.6|126.6|123.34|125.7|125.74|129.7|132.5|134.3|130.5|133|132.98|132.5|130|129|130.8|131.54||134||||||139.5|135.5||138.7|143.4|141.8|139.3|141.4|138.5|140.9|146.4|152.3|149.6|149.8|153|154.1|150|149|151.6|157.5|152.9|152.7|152.6|152.1|152.8|154||154.4|155.8|154.4|154.3|153.9||155.2|156.2|157.6|155.5|156.5|159.4|158.4|158.6|159.4|158.4|162|164.8|162|163.6|164|152.6|152.5|||||151.2|152.5|153.3|151.6|151.6|148|149.3|148.4|147.8|149.6
06215|13697|/equities/novatek_rts|MOEX|1322|1253.6|1290.8|1237|1262.4|1333|1338.4|1323|1314.8|1276.4|1251.6|1295|1227.8|1267.4|1278.2|1170|1130.4|1107.4|1101.4|1101.4|1060.6|1068|1082|1086.2|1046|1025.4|1004|1029.8|1027|1016.2|1001|982.2|1018.6|990.2|1007|1003.6|1002.8|988|937.6|978.4|965||960.8|1011||||962.4|949.8|929|910|941.8|905|812|785|772|768.4|790|791.2|810|810.6|829.2|840|828.6|803.8|822.2|846.8|839.6|816|831|809.4|822.8|823|865.6|849.6|876|898|902|895.6|903.6|926.8|942.6|950|925|895.2|892|869.8||845.4|860.2|870.4|868.2|897.8|922|928.6|959|958|956.6|958.6|970.6|975|969|959.8|955|977.2|985.8|994.8|1001.6|995.6|980.2|1007.8|1004.4|1027.6|1015.8|1021.8|1039.8|998.2|999|999.4|984.4|994|990|977.2|956.4|962.2|982.8|997.6|965|948.2|948.2|952.4|952.4|958|975|996|979|1016.4|1016.4|950|990|1002.2|1020|1012|1030|1037.6|1057.2|1035.8|1017|1016.8|1016|1014.8|1015|1015|1029.6|1045|1053|1020|1065|1090.4|1090.4|1084.8|1088.8|1091.8|1073.4|1036.2|1036.2|1005|1005|1026.4|1015.6|1058.8|1080.4|1098.2|1098.2|1102.4|1136.6|1100|1096.8|1050|1059|1058.8||1045||||||1050|1005||1031.2|1040.4|1041.4|1060.2|1080|1075|1085|1089|1119|1113.4|1132.2|1123.2|1165|1185.6|1177.8|1195|1222.4|1224|1224.4|1223.2|1240|1231|1229.8||1242|1221.8|1237.6|1230|1236||1230.8|1229|1242.2|1251|1249.8|1267.8|1271.6|1282|1284|1293.4|1305.2|1283.8|1284|1280|1274.2|1284|1286.4|1298.4|1290.6|1283.2|1313.6|1315.2|1322.2|1305|1317|1322.8|1356|1361|1375.8|1382.2|1404.6
06216|950026|/equities/united-company-rusal-plc`|MOEX|41.725|40.045|39.905|39.29|41|41.415|42.17|39|38.79|37.8|37.83|38.07|36.845|35.005|37.49|35.93|34.92|34.9|34.25|34.77|34.03|34.745|35.05|35.56|36.085|36.485|35.94|36.73|37.46|37.5|37.11|36.79|37.69|35.82|35.69|34.6|35.755|35.885|34.335|35.34|34.725||35.25|37.02||||35.42|33.295|32.69|31.98|33.685|32.19|29.4|28.825|28.85|29.52|30.3|31.07|32.095|32.15|33.005|33.25|34|33.41|35.385|35.895|34.645|34.79|35.39|34.05|34.12|37.07|37.44|37.81|38.5|38.995|38.955|36.85|37.65|37.09|37.83|38.59|37.47|36.185|36.28|36.09||34.905|34.655|33.885|33.5|33.85|34.715|34.88|34.45|33.935|34.355|34.495|34.53|34.62|33.995|33.68|33.5|34.185|34.785|33.985|34.975|34.8|33.78|34.54|33.985|34.905|34.655|33.6|33.75|32.67|32|31.9|31.22|31.38|31.2|30.5|30.265|30.27|30.84|31.41|31.085|30|31.355|29.54|30.33|31.01|32.4|32.85|32.725|33.43|33.62|31.7|33.95|34.5|33.8|34.205|34.33|34.68|35.69|34.8|34.3|34.75|34.78|33.835|33.505|33.935|33.935|34.63|34.6|34.6|35.5|37.58|37.58|37.89|38.99|38.32|38.6|37.895|37.895|37.435|38.995|40.465|39|41.13|41.54|42.19|41.95|42.18|42.755|42.78|42.32|42.135|42.135|42.845||42.24||||||43.82|40.57||41.6|42.15|42.5|42.22|42.635|42.1|42.76|43.855|45.015|44.02|43.615|44.075|45.1|43.8|44.1|42.995|44.25|43.1|44.6|43.395|42.495|42.6|42.905||42.255|42.35|42.505|42.45|43.425||43.885|43.84|43.4|42.305|42|42.155|41.16|41.2|40.685|40.75|41.5|42|41.7|41.17|39.295|39.33|38.2|38.4|37.055|34.435|34.44|34.015|34.4|33.36|33.3|33.49|33.52|34|33.9|34.05|34.715
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|4029|3939|3871.5|3976|4090|4200|4140|4100|4019|4048|3958|4063|3966.5|3970|4050|3746|3642|3600|3595|3585|3454|3530.5|3498.5|3636|3500|3497|3429|3511|3548|3415.5|3480|3396|3511|3273|3200|3153|3138|3246|3061.5|3168|3132.5||3162.5|3295||||3135|3127.5|3006|2910|2991|2865|2489|2599.5|2570|2550|2663|2647.5|2786|2755.5|2856|2917|2819|2676|2730|2869|2935|2920|2970|2740|2790|3063.5|3115|3139|3250|3353|3310|3312|3260|3190|3220|3306|3049.5|2890|2807|2690||2658|2671|2772.5|2756|2808|3014|2979|3029|3019.5|3080|3046|3075|3144|3080|3000|3039|3056.5|3110|3174|3203|3185.5|3180|3303|3291|3389|3275.5|3335|3448.5|3498|3372.5|3325|3295|3408|3353|3305|3111|3145|3256|3359|3192|3090|3149|2926.5|2880|2977|3180|3193.5|3299|3388|3393.5|3330|3423|3350|3399|3466|3525|3601|3666|3664.5|3650|3630|3723|3636|3629.5|3647.5|3751|3860|3770|3700.5|3795.5|3986|3987|3914|3970|3976|3911.5|3825.5|3899|3684.5|3847.5|3850|3528|3784|3999.5|4100|4010|4108.5|4222|4310|4319|4271|4319|4335|4293|4355|4290|4070|4230|4437.5|4506|4517.5|4185||4558|4650.5|4410|4410|4443.5|4106.5|4200|4300|4435|4445|4343.5|4516|4640.5|4680|4604|4642|4650|4510|4551.5|4574|4576.5|4490|4526||4585|4445|4352|4316|4385||4363|4259|4164|4018|4090|4185|4100|4000|3902|3848|3850|3713.5|3754|3811|3760|3844.5|3881|3852|3786|3845.5|3875|3809|3810|3707|3633|3550|3469.5|3541|3500|3391|3365
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|6777|6713|6802|6750|6852|6880|6969|6941|6872|6950|6987|7055|6842|7200|6986|7115|7155|7168|7180|7212|7229|7019|7038|7091|7077|6927|6910|7090|7015|6880|6735|6715|6771|6713|6700|6687|6508|6588|6505|6333|6320||6304|6400||||6381|6265|6365|6355|6297|5841|5753|5780|5666|5570|5635|5477|5530|5423|5603|5630|5700|5544|5769|5850|5599|5560|5449|5234|5350|5408|5520|5378|5361|5577|5362|5438|5344|5477|5480|5609|5276|5209|5197|5015||4930|4974|5029|5035|5220|5315|5300|5326|5428|5390|5422|5450|5479|5412|5324|5399|5420|5429|5510|5463|5481|5500|5617|5349|5400|5454|5248|5139|5210|5150|5079|5239|5287|5115|5043|4931|5000|5120|5249|5078|5080|5070|4877|4866|4945|5177|5177|5200|5224|5200|5230|5305|5306|5351|5351|5451|5451|5516|5345|5345|5400|5400|5451|5451|5502|5577|5577|5618|5570|5699|5758|5758|5810|5810|5572|5518|5449|5449|5411|5568|5625|5340|5862|5981|5927|5937|6015|6015|5865|5871|5866|5876|5950||6031||||||5832|5449||5885|6045|5853|5865|5940|5930|5941|6020|6077|5997|6249|6289|6190|6357|6504|6591|6618|6544|6566|6545|6505|6540|6530||6560|6555|6610|6609|6622||6612|6630|6661|6680|6725|6790|6757|6802|6710|6752|6807|6774|6741|6693|6682|6736|6710|6703|6746|6732|6750|6631|6658|6622|6640|6609|6623|6680|6680|6656|6694
06220|13789|/equities/pik_rts|MOEX|666.3|638.4|661.2|641.1|665|692.9|705.5|704|684|693.8|710.8|762|751.9|761|748.1|711.3|685|690.2|688|699.9|672|679|692|700|702.9|722.2|692.1|726.3|699.4|652|661.1|640|662|557|532|497.5|480.5|495|474.4|483.4|482||497|515||||483.1|445|454|439|472|453|371.5|365.5|355.3|356.9|372.7|376.6|386.5|386|396.8|398.3|393.8|379.8|396.6|409.1|419.4|393.9|399.9|405.7|442|465|478.8|478.8|483.8|492.6|484.9|492.2|501.2|527.5|513.9|517|491|475|519.9|501.4||493|520.3|571|570.2|577|601.3|603.5|614.8|634.5|638|635.9|642.4|658|651.7|641.8|639.5|635.4|632|631.3|631.3|639|617|639|647.6|655.7|634.1|623.9|650.3|647|665|638.1|643.6|636.2|637.8|638|637.5|623.7|665.6|705|671|667|682.6|636.6|636.6|670|698.9|726.3|736.9|743.4|743.4|728.4|728.4|761.5|752.8|777.9|772.7|784|808.6|796|787.6|766|778|757.5|759|748.3|754.4|757.7|749.9|763|780.7|845.4|846.2|855.3|858.2|858.2|866.5|862|862.6|862.6|867|867|824|832.1|827.6|849.5|839.9|839.9|854|880.1|877.5|904.5|915|915||956.4||||||859|805||836.5|857.2|831.5|832|842.8|834.2|846|860.3|880.5|865|847.9|866.6|863.1|841.3|830.2|842.3|873.5|840|833.5|836.5|835.1|843.5|840||851.9|837|841.1|850.1|860||848|857.3|855|863.3|856|878|871.1|867|859.6|882.4|892|883.6|875.5|886|872.6|888.5|868|869|865.1|870.9|874.1|888.8|899.4|906.5|880.4|865|831.5|860.1|860.9|892.8|889.6
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||253|258.1|270|274|263.6|249|245.3|249.7|244.6|241.6|236.1|239.2|235.8|235.9|236.3|237.9|236|230.1|235|236.5|235.4|230.6|233.2|228.5|231|231|229|225.9|227.9|225.4|227|227|226.1|222.7|215.2|215.2|221|221|219.4|213.5|211.9|215.6|215.6|217.9|202.3|205|208.5|208|210.3|210|204.2|203|203|199.5|204.3|198|203.5|203.5|203.3|203.3|215.3|215.7|215|215||251.3||||||260.2|256.7||270.1|258.4|260|255.7|253.9|259.8|247.9|253.6|267.8|270.7|265.5|285.2|292.2|301.3|300.6|307.3|315.3|316.1|318|315.4|316.3|319.5|316.7||316|318.1|316.8|315.9|316.5||319.7|317.4|322|323.7|319.4|321.1|327.5|330.7|332|331.6|328.9|330|328|326|328.7|336.8|340|332.9|346.5|331.3|320.2|309.1|307|320.7|331.2|327|326|333|341.9|333.2|338.4
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|19750|19195|19313|19158|19562.5|19521|18656.5|18890|19011|19015|18748.5|18500|18815.5|19267|18910|18170.5|17977.5|17875|17749.5|17879|17700|17350.5|17130|17275|17036|17200|16950|17105|16505|15985|15800|15029|15217|15208|15099|14932|14914|14940|14575|14448|14090||14095|14050||||13989|14001|13975|13735|13950|13834|13351|13815|13670|13101|13690|13612|15052.5|14790|14837|14400|14365|14300|14562|14495|14125|14266|14325.5|14180|14500|14680|14541.5|14483.5|14450|14650|14302|14173.5|14120|14445|14208.5|14626.5|14859.5|14718.5|15288|15252||14730|14686|14620|14411.5|14549.5|14850|14540|14633.5|14632|13730|13542.5|13550|13592|13343.5|13260|13036|13034|13288.5|13359.5|13415|13451|13420|13554|13209|13406|13528|13461.5|13760|13610|13612|13290|13110|13178|13277.5|12910|12700|12450|12528|12547|12100|11960|11960|11995|11450|11539|12484.5|12653.5|12854|12950|13145|12629|12981|12985.5|12716|12716|12591|12591|12550|12732|12320|12368|12389|12389|12350.5|12500|12901|12949.5|12750|12750|12605.5|12803.5|12803.5|13070.5|12898|13095|12697.5|12807|12807|11983.5|12295|12200|12200|11937|11937|12480|12140|12415|12550|12233.5|12120|12115|11893|11790||11882.5||||||12049|11712||11998|12367|12650|12550|12326|12600|12161|12645|12777.5|13100|13250|13893|14055.5|13852|14450|14405|14501|14222|14351|13900|13946|13869|13680||13544.5|13641|13260|13295|13325||13530|13710|13638.5|13359.5|13650|13700|14120|14296|14150|14463|14576|14612.5|14220|13710.5|13985|13480|13494.5|13001.5|13313.5|13080|12488|12155|11750|11565|11597.5|11527.5|11424.5|11660|11850|11569|11625
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|216|215.4|216.6|214.6|225|240|226.4|223.4|227|233.2|208.6|219.4|201|202.2|207.6|196|191.4|191.4|192.4|193.6|191.8|197.8|196.2|202.4|201.6|202.8|199.2|201|207.2|201.2|195.6|193.8|202|196.8|199.8|194|195.8|198|192.4|196.6|184.8||179.2|185.8||||180.2|183.4|185.8|180.4|185.8|185|169.8|172.4|167.6|169|175|179.4|181.4|170.8|177|176.6|180.6|171.6|174.6|184.4|186.8|190|175.8|175.8|187.8|198.2|188.8|186|192.8|204.6|205|215.8|216|221.6|221.2|221.2|222|215.8|215.4|211.8||212.6|214|217.8|218.2|214|209.8|208.2|233|248.6|239|224.6|235|262.6|252.6|215.8|198.8|189.8|200.2|181.2|180|180.8|178.6|184|187|181.4|180.4|179.2|187.2|188|169|166.8|167.8|169|171.2|170.2|166|171.6|160.2|163.6|156.8|155.4|159.2|159.2|156.2|187|193|200.6|210|210|201|201|233|242|243.4|246.4|248|257.4|248.4|257|266|275|283|283|276|275|275|262.4|286.4|300|300|288.2|255|255|193|163|152.4|150|152|146|149.8|147.6|139.8|161.6|161.6|170|169.2|171|172.8|173.6|175|176.4|175.8|175.8||173.4||||||173.2|169.8||176|170|168.6|169|170|169.6|169.8|184.4|198.6|199.2|197.4|189.6|185|190.4|192.6|183.6|191|192.8|195.6|202.2|200.4|196|198.4||210|219|227|223|181||182|181.5|186|188|189.5|190.5|191.5|193.5|193|194.5|194.5|193|191|199.5|204|208.5|210|211.5|212|213.5|212|211.5|211.5|213.5|217.5|212.5|212.5|211|211|214|219
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|541|539.55|559.45|552.85|570|583|569.5|571|580.2|576|575.2|585.35|569.8|615|578.1|541|533.8|532.3|527|522.65|517.6|520|526.9|534.9|537|534.85|517.75|535.85|540.2|539|542.1|538.05|557.9|545|548.7|540.5|542.85|565.15|542|592|590.25||596.1|611.35||||597|579.1|583.8|572.65|570.5|562|506.15|489.1|481.5|476|483.6|485.5|488.15|483.5|491.8|489.3|489.5|474|490.7|489.4|484|470|476.8|452.05|452.45|459.9|458.95|451.2|461|472.7|472.2|472.5|480.3|480.1|489.4|492.05|477.6|467.1|472|460||435|438.85|443.05|434.75|451.05|469.6|469.55|478.5|484.5|488.2|487|496.45|498.4|495.8|492.15|497.9|495.85|503|500|502.5|502.8|499.9|509.8|506|512.45|513.15|510.25|521.5|526.8|528.95|512.5|511.35|517.95|518.75|500.8|488.4|478.55|482.45|494.2|479.9|477.15|480.35|468|456.05|456.05|473.2|480|480|489.85|486.5|475.85|481.1|482.5|483.7|490.35|494.2|496.2|503|500.9|505.7|503.2|509.2|496.15|496.6|498|507|507|517|517|519.95|519.95|532.25|532|533.95|527.5|517.35|511.45|517.05|505|529|528.8|503|524.5|524.5|555.85|561.15|574.25|574.8|577.05|566.35|560.2|562|559.2||551||||||556|530.5||562.7|573.9|567.3|563.9|570.05|563.1|557|570|577.65|573.95|578.8|585|593.6|595.7|593.9|592|594|592.8|599.5|590.75|590|580.25|579||580.3|579.15|582|582.75|581.4||583.15|581.8|579.95|577|582.35|583.85|586.7|582|583.85|589.15|590|578.95|576|573.2|568.5|574.5|576.3|578.85|577.75|573.1|570|568|567.6|557|556.1|559|556.7|562.85|561.3|565.35|582.85
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|72.2|69.21|72.49|69.77|73.44|79.57|79.8|80.3|78.4|74.67|71.86|74.9|73|70.78|74.2|69.69|65.26|65.17|65.48|65.23|65|65.27|65.64|66.24|65.8|65.23|64.45|65.97|66.54|66.9|67.72|66.2|68.7|65.8|65.4|63.82|64.2|66.2|63.23|65.94|64.85||63.57|65.55||||62.6|59.3|58.7|57.69|58.75|57.55|51.8|51.73|50.73|50.38|51.9|51.73|53.46|53.33|55.24|53.96|52.98|52|53.5|55.33|54.98|54.69|54.19|52.69|53.2|55.8|56.6|57.54|59.92|62.1|62.11|63.4|63.27|63.65|67.5|66.96|65.1|62.8|64.05|61.7||59.32|61.7|62.26|62.28|65|68.42|69.06|70.5|71.44|71.72|72.34|73.75|73.25|72.64|72.74|73.04|73.27|74.48|71.8|74.1|72.81|73.01|75.01|75.66|76.48|75.1|80.38|81|81.29|80.4|78.01|78.85|79.57|78.91|76.8|73.61|74.19|75.8|76.49|73.9|73.79|73.79|70.28|70.79|76.27|78.72|79.51|79.45|79.45|81.28|79|82.45|81.98|81.9|84.8|84.91|85.75|85.75|82.57|82.8|80.19|82|78.99|79.06|80.61|82.4|83.15|82.71|82.47|84.1|87.86|86.45|86.5|86.5|88|88.4|87.15|87.15|83.78|84.75|84.15|80.25|84.96|86.29|84.32|85.35|87.02|89.23|90.18|90.6|90.91|92.74|91.95||93.8||||||92.9|87.99||92.82|96|92.9|92.8|95.09|92.98|91.99|94.12|97.4|100.65|100.84|104.99|106.7|106.79|103.63|104.45|107.99|102.5|95.9|95.81|96.68|96.84|96.7||96.02|97.05|95.7|95.7|96.79||97.01|97.35|97.78|95|96.24|98.01|99.8|99.75|98.2|99.55|99.01|97.3|96.36|97.2|98.1|98|98.5|99.3|100|100.95|103.05|102.46|97.51|95.5|94.45|93.93|93|95.06|95.7|90.5|91.18
06227|13754|/equities/gidroogk-011d|MOEX|0.55|0.54|0.5465|0.5365|0.5564|0.575|0.5901|0.5571|0.5608|0.5599|0.5523|0.5665|0.5508|0.5466|0.5582|0.5405|0.5682|0.5699|0.5688|0.574|0.5579|0.5675|0.571|0.58|0.58|0.5498|0.533|0.5405|0.5462|0.55|0.5404|0.5453|0.56|0.5364|0.5305|0.522|0.522|0.5285|0.511|0.5295|0.514||0.513|0.5211||||0.511|0.4984|0.5028|0.4949|0.5087|0.5069|0.4648|0.4465|0.4431|0.4495|0.4573|0.4581|0.468|0.4683|0.483|0.477|0.4765|0.4648|0.4772|0.4934|0.4856|0.4844|0.4958|0.4712|0.4807|0.5015|0.502|0.5028|0.5036|0.5146|0.515|0.5144|0.521|0.516|0.5232|0.5298|0.5138|0.51|0.5107|0.5024||0.5032|0.4888|0.5052|0.4944|0.5002|0.5141|0.5092|0.5176|0.5292|0.5206|0.5329|0.5342|0.545|0.54|0.5151|0.5319|0.53|0.5346|0.5278|0.5357|0.5303|0.522|0.5285|0.544|0.5599|0.544|0.5388|0.5498|0.5439|0.5345|0.5355|0.5398|0.5497|0.5417|0.518|0.506|0.5052|0.5137|0.5257|0.5129|0.505|0.505|0.4906|0.4926|0.5155|0.5336|0.54|0.54|0.5724|0.5775|0.5779|0.5993|0.5935|0.598|0.5949|0.6009|0.602|0.609|0.5944|0.5925|0.5868|0.5961|0.5903|0.592|0.59|0.59|0.6064|0.5945|0.59|0.601|0.6103|0.6133|0.6129|0.6146|0.605|0.5999|0.5881|0.5868|0.5836|0.6057|0.6057|0.596|0.6196|0.633|0.6382|0.646|0.6539|0.6615|0.6621|0.673|0.669|0.6683|0.67||0.6666||||||0.646|0.6243||0.6406|0.652|0.6555|0.6572|0.6604|0.645|0.6366|0.6495|0.6795|0.6769|0.6868|0.7045|0.722|0.7243|0.72|0.72|0.7354|0.734|0.7319|0.7352|0.737|0.7263|0.726||0.7265|0.7216|0.728|0.7262|0.731||0.7245|0.7214|0.7228|0.7241|0.726|0.7379|0.7345|0.739|0.7381|0.7384|0.7359|0.7321|0.7345|0.7368|0.7345|0.7311|0.7355|0.734|0.7464|0.7369|0.7262|0.7163|0.7188|0.7215|0.722|0.731|0.7205|0.7297|0.728|0.7398|0.7467
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|316.4|306.95|309.84|306.01|310.22|316.97|316.03|314.92|315.48|315.91|313.53|319.99|314|315.59|315.61|294.3|290.35|287.61|287.66|283.89|277.3|279.55|280.21|281.97|280.44|278|275.25|280.72|281|280.79|282|279.39|285.1|282.2|283.7|280|279.84|280.62|272.31|276.71|273.07||270.88|280||||274|269.61|272|263.62|264.94|260|229.1|230.16|226.72|225.6|228.62|228.9|234|230.5|238|239.29|233.63|224.57|231|235.29|237.02|228.48|227|223.9|227.8|236|240.5|237.15|241.82|249.03|249|249.31|254.26|255.29|259.99|257.99|251.5|243.26|247|239.6||237.9|241.4|242.7|243.2|245.02|252.72|252.01|255.1|258.1|257.3|256.21|259.5|262.05|260.94|256.15|259.8|260.88|262.42|263|264.25|264.96|259.31|266.01|267.6|269.26|268.9|267.54|272.92|273.9|269.3|264.52|263.94|265.73|264.12|259.64|255.19|257.8|260.31|264.61|256.32|253.01|255|244.51|244.4|254.03|260.5|262.58|259.9|265.83|263.55|261.61|266.93|266.2|266.2|268.35|278.05|280.5|284.3|281.05|280.01|281|283.4|280|277.01|282.79|287.21|289.87|289.87|286.5|293|293|295.69|294.39|295.47|295.47|290.67|290.67|285.84|285.84|293|296|296|289.96|319|325.76|325.76|328.39|328.39|327.35|327.64|327.87|324.8|320.1|317.5|314.7|315|310.7|314.38|317.65|320|317.8|305.7||317.5|320.8|313.8|314.7|316.63|310.98|313.5|316|320.91|318.25|317.5|321.01|323.83|322.8|320.8|320.88|324|322.96|320|318.2|315|314.1|311.5||308.41|306.23|308.1|307.11|308.7||309.19|309.14|308.5|307.95|307.5|315.39|308|308|306.01|308.65|308|307.47|307.4|306.7|306.76|308.1|306.5|304.62|306.8|300.4|300.43|300|299.38|295.5|294.47|294.5|294|295.77|295.99|295.3|298.3
06229|13712|/equities/sberbank-p_rts|MOEX|313.99|304.24|307.47|306|309.02|315.05|314.3|313.34|312.88|314.05|311.49|316.63|310.9|302.52|313.02|292.84|288.56|286.5|285.59|282.84|277|279.25|280.4|281.53|280.22|278.09|275|280.22|280|280.19|281.36|278.73|284.2|282.21|283.13|280.57|279.79|279.52|272.13|277|273.96||271|280||||274.21|269.78|271|263.73|265.5|259.6|229.96|230.55|226.66|225.4|228.83|229|234|230.98|238|239|234.7|225.1|230.8|235.97|236.87|228.5|227.96|224|228.39|236.95|240.72|237.89|242.16|248.61|248.75|249.67|254.79|255.2|260.75|258.55|251.58|243.99|245.33|239.19||238.11|241.18|243.1|242.5|244.96|252.23|251.74|255.75|257.97|257.7|256.89|260|262.19|261.47|256.86|260|260.8|262.31|262.4|264|264.11|259.7|265|267.69|268.56|267.99|267.52|273|273.54|269|264.45|263.52|265.84|263.89|259.01|254.93|257.94|260.87|264.57|256|252.55|254.89|244.3|244.99|253.94|253.94|261.39|259.9|266.07|263.04|261|267.09|265.89|268.5|274.5|274.5|279.8|282.99|280.2|279.5|279.5|282.75|279.52|279.52|277.69|286.98|286.98|290.61|286.72|293.39|296.26|296.26|294.97|295.2|291.68|289.89|284.87|285.2|284.56|292.28|296|288|319.89|324.38|324.38|324.83|324.83|329.46|328.5|328.6|327.04|324.38|320.3||315.4||||||319.44|308.2||317.93|321.15|313.85|315.1|316.99|310.56|312.99|317|320.61|319.2|318|321.74|323.6|322.71|321.72|321.14|324|322.82|320|318.5|315.85|314.57|311.41||308.27|306.27|308.6|307.5|309||309.51|309.01|309.79|308.01|309.7|315.94|308.52|307.92|306.63|309|307.9|306.9|307.49|307.55|306.99|308.23|306.99|304.51|306.6|300.1|300.84|299.51|299.89|295.8|295.2|294.61|293.5|295.9|296.22|296|298.59
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1370|1327.6|1358|1338|1363.6|1417.8|1444|1379|1347|1341|1313.4|1372|1316|1429.2|1319.6|1242|1204|1209|1196|1202|1175|1192|1211.8|1275.2|1252.6|1259.2|1225.4|1243.2|1259|1250|1290.4|1296.4|1342.4|1287.6|1285.4|1284.2|1274.2|1295|1232.4|1283|1297||1279.8|1330||||1242|1174.4|1161.4|1128|1151|1170.2|1041.8|1035.8|1018.2|1012|1087|1083.2|1101.4|1098|1127.4|1100|1083.8|1058|1097.8|1142.8|1131.8|1096|1101.8|1071.4|1103.6|1131.4|1121.8|1122.4|1154.6|1202|1200|1202|1208.6|1225.6|1270|1226.2|1177|1160.8|1146.6|1113.4||1085|1107|1131.4|1105|1137|1173.4|1170|1195.4|1191|1194.6|1189.8|1243.4|1242.4|1247.6|1220|1224|1224|1239|1220|1236|1242|1245.2|1272|1258|1290|1276.6|1282.2|1304.8|1312.4|1325.8|1273.8|1274.6|1294.6|1267.6|1236.4|1210.6|1203.8|1250.4|1282|1248.6|1248.6|1244.2|1244.2|1176.4|1224.2|1271.4|1283|1273|1273|1280.2|1285|1324|1337|1345.6|1375|1384|1387|1387|1390.6|1385|1378.2|1390|1372.6|1378.2|1394.8|1408.2|1423.4|1423.4|1403.4|1441|1449.2|1447.2|1466|1457.4|1457.4|1506.8|1413.4|1451|1419.2|1419.2|1480|1394.2|1451.4|1522|1529.6|1529.6|1561|1570|1570|1552|1550.8|1542.8|1559||1570||||||1838.2|1750||1850|1861.4|1826.8|1833.8|1845|1848.8|1793|1854.6|1929|1890|1943.6|1990.8|1997.6|2002|1968.4|1949.8|1974.2|1975.8|1971|1967.4|1975.4|1970|1930||1921.4|1904.4|1916|1904.4|1931.6||1931|1892.2|1875.4|1864|1860.4|1888|1868.2|1867.4|1868|1831|1836.6|1831.6|1834.6|1852|1859|1843|1817.8|1824.8|1862.2|1869.4|1857.4|1877.8|1861.2|1884|1847.8|1836.2|1777.8|1796.6|1743.2|1720|1729
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|27.8|27.29|27.96|27.495|28.17|28.745|29.11|28.995|29.13|29.19|28.55|29.5|28.38|28.695|29.18|28.015|28.005|28.1|28.445|28.1|27.7|27.95|27.57|27.92|27.69|28.1|27.28|28.5|28.47|28.045|27.115|26.01|25.32|25|23.98|23.6|23.41|23.54|24.01|24.9|24.555||24.505|25.07||||24.225|24.1|23.65|23.63|24.12|24.15|22.49|22.38|21.95|22.3|22.55|22.68|23.09|22.96|23.755|23.31|23.37|22.985|23.615|24.575|24.1|23.8|23.875|22.765|23.13|23.875|24.43|23.75|24.55|25.42|25.325|25.85|25.4|25.095|25.22|25.46|25.005|24.475|24.47|23.9||22.58|22.735|23.05|22.78|23.05|24.05|24.28|24.7|24.975|25.28|25.47|25.95|26.3|25.735|25.72|26.035|26|26.035|26.23|25.67|25.76|25.23|25.05|24.81|25.05|24.905|24.5|25|25.44|24.89|24.565|24.41|24.995|25.055|24.54|23.295|23.13|23.45|24.17|23.45|22.81|22.81|23.495|22.22|22.98|24.35|24.215|24.26|25.1|24.72|24.675|25.79|25.595|25.595|25.64|26.18|26.245|27.015|26.11|25.96|26.1|26.33|26.3|26.36|26.62|27.54|27.54|27.8|27.1|28.085|28.935|29.545|29.545|29.005|29.005|27.86|27.07|27.37|27.3|28.055|28.5|27.265|28.195|28.195|28.31|29.285|29.995|30|30.26|29.56|28.04|28.04|28||27.77||||||28.84|27.4||29.085|30.105|28.89|28.68|28.9|28.32|28.78|29.245|30.79|30.205|30.4|31.715|32.855|32.885|32.97|33.2|33.3|34.175|33.8|35.525|36|37.2|36.485||36.59|35.9|35.395|34.795|34.945||35.5|34.7|33.385|33.02|33.56|34.9|34.355|33|32.26|32.98|32.805|31.76|31.205|31.59|30.97|31.8|31.07|30.68|31.16|30.935|31.36|30|29.175|29.39|29.1|29.36|28.52|28.25|28.715|28.86|29.55
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|55.99|56.45|57.2|56|56.84|57.19|58.6|58.695|59.005|58.59|57.915|58.195|57|58.39|59.975|59.425|58.35|58|57.95|57.9|58.16|57.86|58.45|58.925|58.295|58.82|57.635|58.405|58.575|58.63|57.735|57.71|57.97|57.6|58.315|57.86|57.4|57.33|58.45|59.6|60.04||60.44|60.9||||59.385|58.515|58|56.775|57.86|58.06|55.345|55.71|55.07|54.935|55.705|55.86|56.69|55.5|56|54.45|56.09|56.46|56.75|57.92|57.2|58.87|59.205|58.34|58.77|58.165|58.095|58.14|58.53|57.285|56.5|56.58|55.43|55.85|56.05|57.39|56.735|56.27|57.5|55.45||55.19|54.92|55.39|54.2|54.9|55|54.975|54.99|56.15|56.64|56.36|57.1|57.465|55.34|55.1|55.895|55.505|55.245|55.21|54.29|55.065|55.05|55.785|54.51|55.49|54.1|53.35|54.585|55.29|55.69|54.7|53.86|53.635|53.475|53.245|50.25|49.135|48.5|49.1|47.475|47|47.965|44.63|45.5|47.6|49.15|49.19|49.2|50.25|49.9|48.685|50.555|49.96|48.4|48.5|48.8|48.95|50.215|50.215|46.4|46.4|47.415|47.2|47.2|46.99|49.05|49.5|49.54|49.16|50.6|51.69|50.71|50.71|50.29|50.89|50.89|54.11|62.35|62.5|63.85|64.35|64.35|62.97|62.97|66.795|66|67.46|68.6|68.015|67.6|66.3|66.3|65.19||64.055||||||67.865|64.79||68.8|70|69.22|68.935|69.5|68.38|68.995|69.66|70.62|69.875|69.965|70.56|71.755|72|71.94|71.72|72.2|72.48|72.61|70.2|70.77|69.62|68.415||68.2|68.035|67.725|67.305|67.4||67.89|67.685|66.91|66.83|67.3|68.465|68.7|68.8|67.8|68.405|68.85|67.88|68.055|68.295|67.32|68.2|67.2|66.325|66.35|66.87|67.085|67.38|65.13|64.885|64.515|62.93|61.945|62.49|61.845|60.92|61.8
06233|13738|/equities/tatneft-p_rts|MOEX|680.4|676.3|700.3|677|690.3|715.3|714.6|722.6|714.1|714|707|717|700|701|720|680.4|676.6|674.4|673.5|668.6|667.4|667.7|666|672.1|664.9|664.9|656|668|670.5|664.9|663|657.5|661|658.4|653|652|652.6|649|624.3|645.4|640.3||657.8|686.9||||650|631|628.8|622.4|634.5|605.7|563.4|565|553.7|544.9|561.6|551.9|568.9|561.4|564.7|558.6|547|520.1|536.1|548.5|545.1|534|521|506.1|515.9|541.3|542.5|540|545.2|561.5|567|567.5|581.8|593.1|591.5|598.2|580|570|570|550.9||535.6|538|547.2|538.4|569.9|584.5|587.3|591.2|593.5|595|592.2|601.3|607|608.7|607.1|616.8|611|621|625|656.8|645|648.9|643.2|639.6|642.6|637.4|637.8|640.4|644.9|630.7|620.9|619.9|629.6|621.4|603.9|587.9|586|593.5|607.1|589|589|582.4|582.4|560.2|587|587|602|607|605.8|599.9|599.9|602.1|586.8|592|602|602|614.7|606.2|599|597.9|600.5|612.5|595|597.9|604|619.9|624.8|636.4|634.2|643|643|657|657|651.4|645|645|631.1|631.1|626.1|640|640|613|638.6|653.1|667.2|676.9|684.1|684.1|691.2|685|685.5|690|676.3||667||||||667.6|662||678.6|684.4|680.5|682.7|684|676|678.3|696.1|714.4|706.9|706|724|737.2|741.6|731.2|733.5|743.2|748.7|735.4|726.3|729.2|727|722.9||715.3|716.9|716.6|720.9|717.7||720.8|719|721.6|719|722.4|717.7|718.7|715|719|730.2|740|719|711.7|710|705.6|712|710.8|711.3|707.3|712.3|711|696|686.7|691.6|694|686.5|690.2|704|697.5|703.3|715.9
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|715|711.3|732.7|713|737.3|764.3|752.8|749.9|745.7|744.5|737.6|749.1|720.5|698.7|735.6|702.6|700.3|698|697|691.4|685.5|685|683.9|689.9|678.4|677.8|667.5|682.7|686.4|681|681|677.4|676.1|678.7|670.8|668|666|657|633.9|653.5|648.9||668.7|693.2||||653.5|631.9|630|625|637|605|563.9|570.5|556.2|548.9|569.2|557.8|574|564.5|565|560.4|548.6|522|538.5|549.6|545|534.4|522.1|506.1|515.3|542|544|537.3|545.7|562.5|571.1|568.3|580.2|592.5|590.7|599|580.4|568.7|557.1|552.2||536|533|549.2|542.4|569.5|586|586.7|591.7|594.7|595.8|592.9|603|609.4|610|610|618.7|613.4|622.6|627.6|660.5|649.6|649.6|649.1|642.7|647|640.2|639.3|643.5|644|633.1|624.7|628.1|636.6|622.5|610.2|594.2|590.7|596.1|610.8|590.1|582|582|565|565|588.8|588.8|604.1|611.6|609|606.3|606.3|603.5|603.5|591.2|602.1|609|613.4|609.3|605.7|610|613.5|613.5|608.3|611.9|610|629|629|642.9|645.4|647|657.6|667.5|667.5|663|663|662.7|650|650|642.5|655.2|651.1|635.1|660.5|660.5|692.1|699.1|702.8|711.8|710.9|701.3|705|703|697.2||688.3||||||678|677.9||686.3|698.6|692.9|691.7|694.1|685.5|688.4|703|715.6|710|713|732|744.8|745.8|735.7|731|747.9|752|740|731.5|730|730.5|722||718|715.1|718.4|719.9|718.4||722|722|722.2|717.8|720|712.8|716|716.3|721.2|732.4|738|716|710.3|709|706.5|710.8|709.2|712.2|708|709.3|711|696.1|687|689.5|694|690|694.5|704.1|695.7|704.5|714.9
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|3378.6001|3229.8|3308.8|3238|3324.8|3442.3999|3456.2|3437.2|3439.6001|3461.6001|3415|3502.6001|3412|3550|3399|3180|3155|3122|3107.3999|3079.8|3003|3037.2|3035.2|3059.6001|3021|3003|2912.8|3011.2|3022.8|3007|3044.6001|2988|3090|2985|2995|2937.3999|2873|2967.6001|2755|2752.8|2707.6001||2660|2755||||2687.3999|2630.2|2642|2562.2|2621|2601.6001|2272|2260|2223.2|2194.6001|2284.6001|2305.2|2351|2346|2397.3999|2382.8|2376|2295|2354|2397.8|2404|2362|2390|2280|2340.2|2386.3999|2582|2550.3999|2605.6001|2655.3999|2540.2|2565.8|2526|2543.8|2608.2|2629|2517|2374|2402|2326||2328|2329|2398.5|2330.5|2375|2533.5|2476|2554|2593.5|2574.5|2576.5|2607.5|2629.5|2598|2555.5|2569.5|2575|2535|2536|2557|2596.5|2503|2563.5|2627.5|2659|2616.5|2649|2638|2627|2554.5|2475.5|2450|2448.5|2435.5|2350.5|2320|2320|2385.5|2444|2332.5|2298.5|2350|2265|2259|2377|2513.5|2534|2546.5|2581|2589|2580|2633|2622|2621|2585|2575|2597|2640.5|2635|2572|2575|2625.5|2562|2574|2543.5|2606|2639|2655|2570|2607.5|2693|2710|2732|2772.5|2773.5|2737|2632|2658.5|2615.5|2707.5|2745|2619.5|2677.5|2800|2821.5|2832|2903|2945|2991.5|2984.5|2973|2965.5|2900|2876|2890|2931|2780|2820|2896|2917|2887|2815||2893.5|2974|2915.5|2917|2905|2805|2829|2899|2942|2877|2833|2912|2975|2954.5|3003|3023|3067.5|3093|3105|3097.5|3090|3125|3088.5||3148.5|3156|3058|3081|3086.5||3092|3089|3099.5|3104|3109|3072|3085|3080|3032|3072|3101.5|3088|3112|3136|3132|3156|3148|3140|3169.5|3194|3210|3166|3125|3163|3140.5|3102|3030|3075|3152|3250|3050
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.614|2.45|2.528|2.39|2.541|2.673|2.7|2.704|2.696|2.702|2.656|2.76|2.618|2.475|2.504|2.299|2.211|2.203|2.159|2.164|2.109|2.164|2.056|2.063|2.061|2.07|1.993|2.023|2.027|2.005|2.066|2.042|2.074|1.994|2|1.956|1.895|1.881|1.802|1.846|1.814||1.803|1.849||||1.78|1.731|1.75|1.75|1.761|1.776|1.659|1.668|1.639|1.642|1.638|1.655|1.687|1.682|1.721|1.732|1.711|1.635|1.656|1.705|1.68|1.658|1.668|1.633|1.66|1.714|1.747|1.764|1.792|1.846|1.846|1.85|1.829|1.82|1.892|1.82|1.76|1.685|1.66|1.617||1.581|1.6|1.629|1.588|1.621|1.68|1.644|1.671|1.685|1.705|1.71|1.727|1.734|1.715|1.69|1.72|1.726|1.698|1.687|1.698|1.699|1.684|1.691|1.71|1.765|1.737|1.73|1.791|1.768|1.754|1.725|1.709|1.73|1.732|1.71|1.665|1.641|1.685|1.713|1.683|1.677|1.683|1.683|1.62|1.7|1.754|1.765|1.765|1.808|1.804|1.8|1.8|1.862|1.841|1.858|1.869|1.884|1.904|1.904|1.812|1.812|1.8|1.773|1.765|1.76|1.77|1.77|1.805|1.766|1.82|1.849|1.858|1.833|1.844|1.844|1.804|1.756|1.756|1.75|1.75|1.792|1.71|1.793|1.875|1.891|1.905|1.913|1.927|1.951|1.918|1.946|1.926|1.92||1.937||||||1.989|1.91||2|2.02|1.942|1.96|1.965|1.91|1.93|1.974|2.002|1.983|1.961|2.028|2.08|2.077|2.063|2.05|2.113|2.17|2.151|2.191|2.212|2.222|2.214||2.235|2.193|2.175|2.165|2.195||2.22|2.209|2.177|2.172|2.173|2.232|2.187|2.18|2.201|2.248|2.09|2.061|2.065|2.085|2.073|2.08|2.06|2.079|2.108|2.08|2.086|2.077|2.087|2.045|2.034|2.059|2.012|2.048|2.047|2.031|2.061
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2830|2829.5|3139.5|2934|2934|2911|2911|2828|2879|2828|2759.5|2695
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|4586|4368|4450|4377|4440|4624.5|4671|4667|4680|4660|4550|4718.5|4590.5|4794.5|4560|4294.5|4217|4219|4221.5|4106|4010|4061|4081.5|4117|4071|4040|3942|4035|4052|4040|4075.5|4035|4150.5|4066|4121.5|4091|4013|3952.5|3835|3942|3891.5||3849|4019||||3939|3794|3799|3688|3807.5|3736.5|3341|3265.5|3250|3232.5|3303|3284|3398.5|3385.5|3478|3400|3381|3256|3371|3443|3325|3352.5|3408|3224|3306|3415|3492|3460|3571|3655|3651|3678.5|3689|3747|3884|3912|3820|3677|3723.5|3692||3675|3685|3769|3765|3800|3975|3883.5|3956|4039|3970|3981|4043|4099.5|4066|3990|3980|3938|3982|3927|3950|3978|3915|3966|4005|4045|4025|4015|4170|4209.5|4100|4075|4050|4115|4128.5|3933|3820|3792|3822|3905|3740|3681.5|3761|3655|3635|3730.5|3954|3902|3844|3910.5|3880|3794|3836.5|3755|3742|3799|3828.5|3832|3915|3938|3829|3826|3860|3661.5|3643|3605.5|3871.5|3895|3915.5|3917|3935|4137.5|4153.5|4542||||||||||||||||||||4048||||||||4048|3980||4100.6001|4222|4229|4180.7998|4180.3999|4045.2|4036|4033|4050|4038.3999|4084|4184.3999|4205|4233.7998|4087.2|4181.2002|4259.6001|4350|4344.7998|4491|4407|4363.6001|4319.3999||4360|4274|4250|4182|4149.6001||4174|4160.2002|4165|4100.6001|4164|4290.2002|4265|4195|4200|4055|4050|3988|3944.3999|3990|3954|3958|4010.8|3963|3931|3882.8|3980|4020|4015|4015|4024.6001|4039|3850|3885|3952|3817.8|3687
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.23|||6.31|6.3538|6.7866|6.4719|6.7571|6.7669|6.86|6.84|6.86|6.77|6.54|6.49|6.5|6.39|6.37|6.47|6.26|6.34|6.3|6.2|6.38|6.04|6.15|6.34|6.1|6.06|6.31|6.24|6.12|6.12|6.29|6.26|6.15|6.16|6.25|6.15|6.43|6.63|6.8|6.5|6.24|6.36|||6.38|6.39|6.21|||6.61|6.29|6.05|6.42|6.16|6.15|6.31|6.39|6.31|6.09|6|6.13|6.17|6.17|6.15|6.29|6.2|6.87|7.21|7.04|6.83|6.66|6.83||6.74|6.76||6.75|6.77|6.78|6.49|7.18|7.21|7.18|7.34|7.32|7.19|7.25|7.13|7.17|7.18|7.26|7.1|6.97|6.94|6.95|6.92|6.95|6.92|6.92|6.91|6.92|6.83|6.95|7|7.03|6.89|7|7|6.96|7.12|7.13|7.2|7.15|7.17|7.05|7.26|7.4|7.37|7.34|7.4|7.35|7.32|7.2|7.3|7.46|7.56|7.67|7.65|7.63|7.68|7.93|8.19|8.23|8.2|8.25|8.11|8.22|8.35|8.22|8.13|8.28|7.94|8.11|8.24|8.42|8.8|8.53|8.34|8.3|8.4|8.6|8.68|8.6|8.6|8.61|8.55|8.49|8.53|8.89|8.81|8.93|9.24|9.21|9.4|9.3|9.29|9.53|9.6|9.24|9.33|9.28|9.09|8.97|9|9.13|9.35|9.4|9.18|9.11|8.85|8.99|9.25|9|8.99|9.15|9.3|9.5|9.65|9.5|9.54|9.45|9.61|9.49|9.53|9.67|9.55||9.64|10|9.74|9.96|9.95|9.81|9.96|9.84|10.09|10.22|9.93|10.33|10.29|10.25|9.62|9.56|9.8|9.73|9.9|9.62||9.79|9.4|9.36|9.35|9.34|9.05|9|8.49|8.37|8.51|8.88|9.27|9.25|9.18|9.45|9.43|9.56|9.74|9.33|9.28|9.24|9.56||9.43|9.34|9.2|9.44|9.2|9.53|9.08|9.26
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.5|||12.31|11.67|11.73|11.03|11.17|11.02|10.93|11|11.14|11.17|11.05|10.87|10.83|11.03|10.94|10.86|10.8|10.94|11|11.15|11.14|10.99|11.18|11.05|10.87|11.05|11.02|11.18|10.99|11.05|10.84|11.42|11.3|11.21|11.18|11.4|11.43|11.48|11.3|11.36|11.49|11.72|||12.06|12.16|12.18|||12.11|12.08|12.0935|12.3873|12.321|12.3968|12.4157|12.7948|13.5246|13.5815|13.4772|13.5531|13.3161|13.174|12.5579|11.9987|11.686|11.8945|11.9703|11.9324|11.9324|11.8376|11.667||11.7997|11.8281||12.0272|11.866|11.7807|11.667|11.7523|11.7428|11.866|11.9419|11.9324|11.8566|11.9419|12.3683|12.2262|12.1409|12.1504|12.0556|12.0745|12.103|12.2072|12.283|12.1125|12.2167|12.2546|12.1883|12.4063|12.3683|12.2736|12.4631|12.7095|12.5674|12.8422|12.9844|12.5105|12.2641|12.1314|12.0935|12.1125|12.1219|12.0366|12.283|12.321|12.1883|12.1219|12.0935|12.2736|12.283|12.6053|12.3304|12.3115|12.2451|12.2641|12.1693|12.2357|12.1409|12.103|12.2546|12.3589|12.3399|12.4252|12.3778|12.2736|12.2451|12.3115|12.3589|12.4631|11.9892|11.9134|11.8186|11.8471|11.7902|11.8092|11.4395|11.1931|11.2121|11.0889|11.1363|10.9941|11.1742|11.25|11.2026|11.1742|11.1363|11.1931|11.0604|11.0415|11.1457|11.0983|11.0225|11.051|10.9088|10.8519|10.7287|10.6624|10.7382|10.8519|10.8519|10.9372|10.8519|10.8235|10.833|10.8614|10.7098|10.6624|10.6718|10.6245|10.6624|10.596|10.6055|10.6245|10.5107|10.5865|10.8519|10.9657|10.9183|11.0983|10.9372|11.0794|10.9657|10.9657|10.8614||10.9277|11.2689|11.3069|11.3353|11.2974|11.3542|11.468|11.686|11.7523|11.7997|11.5533|11.449|11.4395|11.4206|11.3542|11.7428|11.8186|11.7428|11.8186|11.6101||11.449|11.3732|11.4016|11.4301|11.2216|11.2784|11.3637|11.3448|11.2974|11.3732|11.3732|11.468|11.5248|11.468|11.6291|11.5722|11.5817|11.866|11.8186|11.6101|11.6954|11.8471||11.7333|11.7144|11.5627|11.7523|11.9039|11.866|11.8755|11.9703
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.5|||5.46|5.35|5.58|5.35|5.5|5.8|5.56|5.55|5.59|5.38|5.47|5.32|5.6|5.78|5.99|6.17|6.27|6.41|6.41|6.55|6.54|6.35|6.48|6.65|6.33|6.34|6.77|6.43|5.77|5.62|5.63|5.72|5.55|5.5|5.62|5.72|5.55|5.7|5.92|5.9|5.7|6.59|||4.93|5.25|6|||6.63|6.63|6.41|7|7.61|8|8.39|8.7|9.5|7.58|7.82|8.02|8.03|8.1|8.19|8.35|7.98|8.8|9.15|8.8|9.99|7.83|8.96||10.32|12||3.99|3.3|3.39|3.15|3.23|3.26|3.38|3.57|3.53|3.73|3.89|3.85|3.9|3.86|3.73|3.79|3.84|3.9|3.86|3.94|3.79|3.88|3.99|4.16|3.97|3.82|4|4.11|4.35|4.3|4.45|4.62|4.69|5.12|5.12|5.3|5.67|5.55|5.8|6.22|6.52|6.57|6.61|6.59|6.7|6.62|6.59|6.95|6.78|6.64|6.6|6.7|7.18|5.77|6.09|7.09|7.06|5.4|6|7|8|9|10|14|15|10|37|44|46|59|59|60|60|58|63|55|58|64|70|77|76|80|77|71|78|78|68|62|67|77|83|75|50|46|40|40|40|41|39|40|41|40|42|41|40|42|43|42|39|40|36|36|35|35|37|38|37|41|46|52||53|55|55|52|53|54|54|53|53|54|53|53|53|54|54|54|55|55|57|57||55|56|56|53|53|53|52|52|54|53|50|53|56|55|57|56|57|58|57|60|61|66||55|55|54|54|57|55|52|54
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.2|||7.24|7.26|7.23|7.26|7.2|7.28|7.35|7.55|7.44|7.38|7.39|7.3|7.2|6.46|6.24|6.25|6.19|6.24|6.31|6.19|6.28|6.07|6.06|5.95|5.43|5.94|6.07|5.92|5.79|5.61|5.57|5.45|5.4|5.28|5.46|5.53|5.44|6.03|5.88|5.45|5.5|5.42|||5.43|5.7|5.62|||5.84|6.06|5.64|5.96|5.78|5.9|6.12|6.59|6.46|6.11|5.98|6.38|6.37|6.39|6.45|6.4|6.7|6.92|6.93|6.87|6.39|6.35|6.39||6.58|6.56||6.62|6.89|6.99|6.96|7.04|7.38|7.46|8.11|7.65|7.6|7.41|7.2|7.1|7.09|7.46|7.39|7.44|6.9|7.04|7.36|7.26|7.29|7.48|7.39|7.54|7.74|7.9|7.86|8.46|8.63|8.93|9.4|9.23|9.15|8.75|8.9|8.82|8.79|8.6|8.91|9.25|9.07|8.95|9.12|9.2|9.52|9.01|9.24|9.18|9.52|9.49|9.23|9.01|9.01|8.99|9.3|9.35|9.3|9.29|9.13|9.18|9.36|9.71|9.38|9.53|9.75|9.66|9.68|9.87|9.89|9.8|9.3|9.38|9.2|9.3|9.34|9.08|8.93|9.13|9.33|9.56|10.33|10.88|10.4|10.28|10.76|10.92|10.88|10.69|10.74|10.6|10.42|10.34|10.13|10.12|10.05|9.11|8.95|9.01|9.04|8.79|8.95|8.96|8.99|8.85|9.16|9.06|9.12|9.4|9.34|9.4|9.7|9.52|9.73|9.68|9.8|9.75|9.97|9.88|9.92||10.1|10.41|10.18|10.35|10.86|10.59|10.76|10.59|10.63|10.72|10.67|10.92|11.16|11.55|11.82|11.84|11.3|11.41|11.42|11.33||11.58|11.67|11.35|11.18|11.59|11.11|11.33|11.27|11.26|11.59|11.81|12.07|12.5|12.87|13.32|13.74|13.8|13.67|13.55|13.07|13.41|13.65||13.85|13.58|13.41|13.59|13.29|13.48|12.8|12.67
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|3.83|||3.84|3.76|4.13|3.8|3.81|3.71|3.86|3.87|3.97|3.85|3.65|3.6|3.52|3.61|3.8|3.95|3.8|4.17|4.36|4.61|4.6|4.53|4.72|4.7|4.5|4.53|4.56|4.33|4.31|4.4|4.57|4.89|4.28|4.12|4.1|4.26|4.26|4.15|4.3|3.96|3.75|3.55|||3.36|3.35|3.32|||3.61|3.75|3.61|3.97|4.02|4.21|4.26|4.42|4.5|4.53|4.46|4.69|4.66|4.7|4.54|4.92|4.9|5.16|5.36|5.44|4.98|4.9|4.9||4.98|5.34||5.14|5.14|5.07|5.07|5.08|5.34|5.08|5.15|5.43|5.67|5.8|5.85|6.12|5.9|5.48|5.48|5.7|5.91|5.95|6.11|6.05|5.85|6.15|5.93|5.85|6.26|6.2|6.6|5.92|6|6.08|5.99|6.25|5.77|5.6|5.31|5.08|5.53|4.88|5.62|5.8|6.25|5.55|5.37|4.07|4.19|4.24|4.19|4.49|4.77|4.85|5|4.26|5.43|5.82|7.16|7.45|7.59|7.61|7.48|7.79|7.72|7.81|7.51|7.84|7.8|7.35|7.05|7.49|7.72|7.78|8.01|7.8|7.51|7.88|8.1|8.1|7.85|8.31|7.84|7.85|8.04|8.28|8.45|8.25|8.7|8.99|8.95|8.81|8.71|8.55|8.83|8.59|8.2|7.83|7.75|7.4|7.35|7.35|7.74|7.38|7.55|7.91|7.71|7.77|8.25|8.47|8.99|9.08|9.19|9.28|9.65|9.1|9.25|9.4|9.51|9.2|9.36|9.55|9.35||9.6|10.27|10.43|10.21|10|10.3|10.3|10.1|10.19|10.92|10.99|11.22|11.1|11.08|10.88|10.86|11.03|10.8|10.55|10.04||9.79|9.82|9.45|9.45|9.99|10.06|10.01|10|10.38|10.86|10.35|11.16|12.25|12.79|13.53|13.43|13.05|13|12.6|12.58|12.93|13.36||14.5|14.02|14.1|13.91|14.16|14.4|13.79|13.83
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|10.23|||10.62|10.64|10.85|10.88|11.23|11.04|11.37|11.4|11.59|11.65|11.3|10.99|11.01|11.2|11.08|11.21|10.94|11.08|11.18|11.2|11.09|10.56|10.61|10.56|10.34|10.35|10.43|10.48|10.33|10.2|10.29|10.46|9.97|9.79|9.81|10.16|10.21|10.23|10.42|10.25|10.16|10.32|||10.2858|10.3355|10.1268|||10.097|9.9181|9.8088|9.9479|10.0572|10.2262|10.1864|10.1963|10.087|10.0373|9.8584|9.8286|9.6497|9.3516|9.3417|9.1429|9.1429|9.7094|10.0671|10.1268|9.9777|9.8982|9.8286||9.9479|10.0671||10.1268|10.2659|10.087|10.1864|10.415|10.5342|10.6435|10.6535|10.4647|10.5839|10.6734|10.7827|10.8125|10.7131|10.6833|10.5541|10.4547|10.6734|10.6038|10.7131|10.7727|10.7827|10.8324|10.6237|10.6535|10.6435|10.5442|10.4249|10.733|10.6336|10.723|10.8324|10.7926|10.6137|10.7727|10.7926|11.1106|11.1935|11.3807|11.8241|12.0409|12.0015|11.9522|12.0212|11.9719|11.9719|12.0114|12.0409|12.0508|12.3267|12.3464|11.9424|12.2675|12.4055|12.2478|12.4153|12.3858|12.6124|12.6124|12.4646|12.7011|12.7701|12.5829|12.4252|12.6124|12.5139|12.4646|12.1099|11.9128|11.5384|10.9866|10.8191|10.8191|10.3166|10.7403|10.7107|10.622|10.622|10.7895|10.7205|10.8092|10.9472|11.1245|11.0162|11.0556|11.2526|11.3413|11.2822|11.3315|10.8881|10.6811|10.5432|10.5235|10.2771|10.4841|10.3363|10.4348|10.3363|10.0801|10.2377|10.0801|9.9914|10.3166|10.3166|10.1786|10.4545|10.287|10.2622|10.0667|9.8712|10.0765|10.4576|10.3404|10.5065|10.6531|10.4967|10.4674|10.4576|10.4967|10.6336||10.7411|10.9561|10.8974|10.829|10.7997|11.0343|11.0245|11.0147|11.2591|11.3373|11.2395|11.044|10.702|10.8974|11.2004|11.2591|11.4643|11.1027|11.0831|10.7313||10.829|10.9463|10.7215|10.6629|10.829|10.8974|10.9463|10.8877|10.9463|11.1125|11.0831|11.4545|11.6402|11.6696|12.0116|11.8552|11.8748|11.8552|11.7184|11.4936|11.5523|11.7868||11.7086|11.5523|11.5792|11.657|11.91|12.4257|11.9781|12.0657
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|31.35|||32.01|32.43|32.8|32.75|33.4|33.3|33.08|33.16|33.5|33.04|31.99|31.52|31.76|31.55|32.5|32.1|31.66|31.44|31.9|32.52|32.1|31.3|31.7|31.61|30.99|30.77|30.9|30.45|30.16|29.75|30.43|30.16|28.8|28.43|28.27|28.6|27.9|27.84|28.1|27|26.8501|27.2976|||27.5561|27.944|27.7749|||28.1528|28.113|27.4403|28.7193|28.5127|29.841|30.1755|30.5395|30.451|30.3624|30.146|31.12|30.51|29.6147|29.5163|29.6048|30.3329|31.2971|33.3731|32.8024|32.6942|32.8319|33.3042||33.4518|33.3337||33.009|33.1763|33.0582|31.8284|31.8284|32.4286|31.8579|32.6155|31.4939|32.0547|32.0448|32.5073|32.8221|32.3302|31.976|31.6316|31.6808|31.8579|32.645|32.95|32.3597|32.3597|32.2711|31.6906|31.5431|31.7792|31.6808|31.7989|32.1531|31.5332|31.5135|32.9303|32.9107|33.4518|32.2023|32.4286|32.0547|32.4384|32.7926|33.9929|34.8292|34.2881|34.7013|34.3668|33.4813|33.9536|34.6423|34.8292|34.4455|34.6816|34.8882|34.6521|34.721|35.0752|34.8882|35.5179|35.3703|35.6163|35.8623|35.7639|36.0099|35.9508|35.7836|35.7836|35.7737|34.4947|35.0358|34.6128|34.3373|34.0618|32.9992|31.976|31.5431|30.9429|32.2318|32.3695|31.6316|31.6316|31.9268|31.6808|31.2971|31.6316|31.5627|31.3365|31.1692|31.6808|31.3266|31.7792|32.2219|31.2774|31.5824|31.6808|31.8677|31.5726|31.8481|32.0744|30.6989|30.252|30.0966|31.4469|31.3401|31.4469|32.1076|31.4372|30.6892|31.4081|30.9418|30.8155|30.8155|30.8349|30.8835|31.4081|30.9515|31.7772|31.9133|31.6315|31.1846|31.4664|30.9029|31.0972||31.2332|31.7675|31.5247|31.5149|32.1367|32.8847|33.1956|33.8562|34.3808|34.6626|34.0019|33.2248|32.9625|32.4379|33.3802|34.0602|34.41|34.3128|33.7299|32.7099||32.739|32.9722|32.1076|31.5732|31.6898|32.0978|31.8161|31.8647|31.8258|32.399|32.5059|33.3705|33.8562|34.0991|35.0706|35.294|34.3905|34.6626|34.6723|34.5168|34.4974|35.5077||36.0032|36.2461|35.6535|35.5563|35.8866|36.2364|35.1677|34.8763
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|6.94|||6.92|6.82|6.99|6.98|7.12|7.2|7.21|7.29|7.35|7.45|7.13|6.84|6.77|6.67|6.65|6.91|6.77|6.74|6.85|7|6.97|6.84|6.9|6.92|6.79|6.61|6.6|6.7|6.71|6.64|6.74|7.05|6.64|6.4|6.35|6.37|6.33|6.31|6.24|6.23|6.21|6.34|||6.41|6.66|6.52|||6.9|6.55|6.54|6.67|6.6|6.7|6.7|6.91|6.74|6.87|7.02|7.1|6.92|7.01|6.96|7.14|7.13|7.35|7.7|7.56|7.49|7.5|7.58||7.61|7.62||7.61|7.71|7.88|8|7.98|7.98|8.44|8.24|8.1|8.52|8.55|8.58|8.93|9.04|9.08|9.02|8.96|9.09|9.19|9.51|9.42|9.42|9.57|9.47|9.59|9.46|9.76|9.66|9.75|9.62|9.5|9.65|9.9|10.13|10.21|10.48|10.47|10.36|10.09|10.36|10.68|10.72|10.68|10.61|10.31|10.45|10.78|10.75|10.72|10.69|10.57|10.23|10.3|9.94|9.84|10.02|10.06|10.29|10.42|10.37|10.69|10.7|10.4|10.42|9.99|9.75|9.85|9.48|9.17|8.88|8.97|8.7|8.64|8.51|8.7|8.71|8.42|8.46|8.54|8.55|8.8|8.94|8.77|8.7|8.69|8.83|8.6|8.52|8.54|8.58|8.37|8.45|8.29|8.3|8.16|8.15|8.05|7.99|8.1|8.22|8.19|8.15|8.14|8.14|8.18|8.36|8.42|8.36|8.57|8.6|8.71|8.9|8.76|8.96|9.01|8.81|9.02|9.17|9.08|9.05||9.15|9.32|9.24|9.35|9.49|9.7|9.96|10.03|10.06|10.03|10.04|9.82|9.6|9.6|9.49|9.6|9.57|9.4|9.47|9.2||9.05|9.16|9.12|8.94|9.22|9.28|9.19|9.42|9.11|9.08|9.17|9.4|9.29|9.21|9.43|9.43|9.15|9.27|9.32|9.32|9.42|9.51||9.86|9.51|9.52|9.45|9.41|9.17|8.78|8.72
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|37.84|||38.45|37.6|37.51|37.49|37.3|37.14|37.4839|37.2859|36.8898|36.5881|36.3052|39.12|39.05|39.73|39.4|39.74|39.15|39.2|39.03|38.54|38.61|38.76|39.03|38.57|37.75|38.02|38.44|38.11|37.9|37.75|37.4|37.3|37.1|36.15|36.14|36.36|36.23|36.54|36.59|36.1|36.45|36.18|||36.26|36.55|36.49|||37|37.33|37.1|36.88|36.45|36.64|36.24|36.8|36.07|35.8|35.59|35.4|35.11|35.02|33.69|33.52|33.41|33.51|34.14|34.33|33.88|33.51|33.95||33.7|33.42||33.6|33.7|34.3|34.31|34.5|34.4|34.65|34.7|34.45|34.55|34.65|34.5|34.36|34.4|34.3|34.25|34.11|33.8|33.76|34.15|33.85|33.96|33.99|33.85|33.85|33.85|34.24|34.36|35.33|35.01|35.27|35.9|35.63|35.4|35.39|35.5|35.52|35.31|34.98|35.34|35.72|35.85|36.29|36.29|36.17|36.28|36.67|36.63|36.71|36.97|37.42|37.03|36.67|36.87|36.44|36.03|36.46|36.75|36.99|36.05|36.15|36.03|36.1|35.69|36.0531|36.1301|35.668|35.4562|35.0423|34.8112|33.7811|33.6945|33.4057|33.2805|33.7426|33.9641|33.6656|33.3864|33.3768|32.857|32.8762|32.8858|33.1458|32.9243|33.0687|33.165|32.9725|32.7703|32.7318|32.3371|32.0868|32.0098|31.9424|31.9616|31.8846|31.8172|31.7595|31.5958|31.7498|31.6054|31.7884|32.1446|32.3949|31.8269|31.4418|31.4899|31.1915|31.2204|31.2685|31.2878|31.2589|31.5766|31.5092|31.5188|31.6247|31.5284|31.4803|30.9893|31.0182|31.2878||31.1819|31.8365|31.4707|32.1831|32.0868|32.5296|32.5296|32.8762|33.0495|32.9532|32.6355|32.3467|31.875|31.2974|31.3166|31.4899|32.0194|31.5958|31.4803|31.3166||31.0471|30.9219|30.9989|31.0471|31.2878|31.5573|31.7402|31.3359|31.7402|31.6247|31.6728|31.7691|32.1349|31.8365|32.1542|32.0001|31.7306|31.5669|31.3455|31.4514|31.461|31.3648||31.5381|30.9316|30.8353|31.1626|30.893|31.6054|31.6921|32.0868
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|10.4129|||10.5427|10.6625|10.9|10.73|10.91|10.93|10.9|11.02|11.21|11.12|10.91|10.64|11.1|11.06|10.98|11.16|11.11|11.04|11.01|10.9828|11.0527|10.5634|10.6932|10.6333|10.41|10.48|10.68|10.8|10.76|10.64|10.85|10.92|10.64|10.33|10.32|10.42|10.4|10.6|10.58|10.41|10.47|10.4328|||10.3751|10.5114|10.3362|||10.4627|10.307|10.2194|10.6379|10.6477|10.8131|10.9202|11.0467|10.998|10.8618|10.8812|10.9883|10.9494|10.6671|10.7158|10.8156|10.9127|11.3209|11.729|11.6318|11.6999|11.8359|11.7096||11.7873|11.661||11.6415|11.5735|11.6707|11.661|11.7776|11.8359|11.9234|12.1274|12.244|12.3824|12.4018|12.7609|12.9356|12.8288|12.8482|12.7415|12.7318|12.7609|12.9453|12.9259|12.7609|12.8385|12.7609|12.6153|12.6444|12.6638|12.9259|12.8094|12.9841|12.7997|12.887|12.9064|12.6567|12.6647|12.5787|12.3875|12.311|12.4353|12.6456|12.8845|13.047|13.0948|13.2191|13.3338|13.3242|13.3816|13.5345|13.4867|13.5249|13.7256|13.6587|13.6205|13.4198|13.3937|13.346|13.3937|13.2983|13.4415|13.5369|13.3937|13.3842|13.4415|13.4415|12.8591|13.031|12.7923|12.6873|12.6014|12.4677|12.2863|12.1431|12.21|11.8472|10.7971|10.8353|10.733|10.714|10.8093|10.7997|10.7235|10.8283|10.9141|10.9808|10.9522|10.9808|11.1429|11.038|10.9713|11.0952|11.0762|11.038|10.8665|10.7902|10.7807|10.7616|10.733|10.6663|10.5805|10.6878|10.6402|10.6212|10.5926|10.7259|10.6402|10.5355|10.5641|10.4689|10.6688|10.49|10.407|10.4162|10.6651|10.6467|10.6006|10.6467|10.5084|10.5913|10.5637|10.5846|10.5938||10.6398|10.8147|10.7227|10.7227|10.8423|10.9988|11.0448|11.008|10.9988|11.0356|11.0632|10.962|11.0172|11.054|11.2381|11.3209|11.367|11.4774|11.5603|11.5534||11.3603|11.2133|11.1306|11.057|11.057|11.0295|11.1489|11.1949|11.2868|11.3328|11.3603|11.5534|11.7096|11.7372|12.0129|11.9853|11.875|11.9486|11.8934|11.6085|11.4982|11.7119||11.7486|11.565|11.4274|11.4916|11.7119|11.8588|11.6017|11.6568
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|11.2214|||11.4311|11.5309|11.9|11.72|11.86|12|12.01|12.12|12.27|12.29|11.98|11.76|12.05|12.05|12|12.3|12.23|12.15|12.03|12.071|12.1209|11.5219|11.7116|11.5318|11.32|11.4|11.5|11.73|11.65|11.54|11.77|11.82|11.53|11.23|11.11|11.32|11.4|11.5|11.53|11.34|11.4|11.2912|||11.3543|11.3835|11.257|||11.3835|11.257|11.2084|11.5878|11.6462|11.8019|11.9673|12.2591|12.2008|11.9673|12.0159|12.2689|12.2689|11.9478|12.084|12.2403|12.4152|12.9203|13.2992|13.2312|13.2798|13.4449|13.2798||13.3186|13.0661||13.1049|13.0175|13.1049|13.1244|13.1632|13.3575|13.3964|13.6489|13.7947|14.0283|14.0671|14.5522|14.8336|14.6007|14.7074|14.6007|14.6007|14.6492|14.9015|14.7948|14.494|14.6589|14.6007|14.3485|14.5328|14.4746|14.6686|14.6104|14.7463|14.4843|14.6492|14.5813|14.1652|14.2712|14.1278|13.8889|13.7646|13.908|14.0323|14.4337|14.6249|14.5771|14.6727|14.8543|14.8161|14.8734|15.0933|14.9881|15.0072|15.3418|15.1315|15.1411|14.9117|14.7981|14.8362|14.8935|14.6071|14.9126|14.9508|14.9126|14.8744|14.989|15.0463|14.4257|14.5403|14.3875|14.1775|14.1011|13.9579|13.6047|13.4424|13.5283|13.2323|12.2681|12.0867|11.8778|11.8206|11.8683|11.8683|11.7825|11.9255|11.9922|12.0208|11.9541|12.0589|12.1638|12.0494|12.0303|12.0875|12.0875|12.1257|11.9636|11.8397|11.8301|11.7634|11.8015|11.7443|11.6871|11.8309|11.8214|11.7928|11.6976|11.8499|11.8499|11.7357|11.8975|11.8023|12.0784|11.8581|11.7381|11.7197|11.9688|11.9135|11.9504|11.9873|11.8304|11.8489|11.7474|11.7207|11.776||11.8312|12.034|11.9326|11.905|12.0893|12.2828|12.3012|12.3473|12.2828|12.3012|12.3473|12.3749|12.3473|12.3933|12.5776|12.6145|12.7158|12.6882|12.8817|13.1769||12.9744|12.7812|12.6432|12.5604|12.6064|12.4223|12.6064|12.6248|12.7444|12.818|12.818|13.1125|13.2045|13.2137|13.5081|13.4989|13.3977|13.4161|13.3609|13.0665|12.9836|13.1959||13.1959|12.9938|12.7824|12.81|12.9846|13.1408|12.9846|13.0949
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|16.61|||16.79|17.13|17.28|17.24|17.39|17.29|17.12|16.8|16.95|16.9|16.78|16.62|16.72|16.68|16.81|16.83|16.76|16.5|16.55|16.55|16.93|16.33|16.31|16.47|16.23|16.33|16.34|16.75|16.74|16.67|16.39|15.86|15.82|15.61|15.75|15.65|15.7|15.86|16.11|16.15|16.39|16.58|||16.66|16.71|16.72|||16.9|16.87|16.9981|17.2351|17.2055|17.3141|17.5709|17.8573|18.1438|18.1734|17.7191|17.4919|17.5808|17.8672|18.1734|18.282|17.9857|17.9857|17.8277|17.9561|17.7487|17.5808|17.5215||17.6499|17.4524||17.3931|17.5314|17.8573|18.0265|18.5622|18.6092|18.4683|18.9476|18.7502|18.6468|18.5246|18.4777|18.6562|18.3931|17.9043|17.566|17.7634|17.8667|17.9513|18.1111|17.9889|18.2615|18.1299|18.3555|18.0923|18.0641|18.1205|18.1393|18.7408|18.7032|18.8912|19.2201|18.9476|19.5397|19.2859|18.5152|18.0735|17.7916|17.0867|17.4814|17.7164|17.5754|17.7352|17.6788|17.6882|17.7164|17.3592|17.3592|17.6224|17.707|17.5848|17.3216|17.8573|18.0923|18.1017|18.2427|18.2897|18.2803|17.9889|17.9419|17.9325|17.9137|17.66|17.3216|17.237|16.9927|17.0021|17.1243|16.9645|17.0115|16.8611|16.9551|16.7013|16.5039|17.1712|17.519|17.2276|17.2464|17.5472|17.5002|17.3686|17.519|17.6788|17.7728|17.9231|18.2897|18.1863|18.1863|18.0829|17.9701|17.9701|17.9137|17.8573|17.8855|18.0171|18.1863|17.801|17.7258|17.5566|17.1712|17.1431|17.0397|16.9645|16.8235|17.0585|17.0397|16.8047|16.7577|16.8235|17.1806|17.1243|17.378|17.1618|17.19|17.3404|17.3498|17.5472|17.5284|18.0453|18.1769||18.5058|18.9288|18.8254|18.7972|18.8536|19.0228|18.9852|18.9664|18.8066|18.863|18.7032|18.722|18.9664|19.0698|18.957|18.9006|19.0698|19.0604|19.098|18.8536||18.9758|18.8271|18.685|18.614|18.7738|18.5785|18.7383|18.2676|18.4719|18.5252|18.3476|18.4364|18.685|18.6229|18.765|19.0225|18.4719|18.3565|18.5074|18.4719|18.5163|18.4808||18.2055|17.8591|17.9213|18.0456|18.1877|18.3653|18.1167|18.1256
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|26.6913|||27.95|28.03|28.48|27.82|28|28|28.1|29.28|29.02|28.74|27.56|27.59|27.65|27.86|27.88|28.15|27.83|27.82|27.58|27.6|27.74|27.37|27.6|27.69|26.57|26.71|26.24|25.58|25.45|25.35|25.44|25.28|24.91|24.25|24.21|24.25|24.16|24.23|24.14|23.98|23.92|24.17|||24.1|24.34|23.95|||24.07|23.92|23.81|24.4|24.25|24.52|24.85|25.05|24.7267|24.6076|24.6671|25.0743|25.2133|24.7168|24.538|24.6274|24.3494|25.0147|25.5311|25.1835|25.1298|24.8083|25.1396||25.1104|24.7303||25.1201|25.3247|25.3442|25.4319|25.4319|25.6268|25.4319|25.5976|25.5976|25.6755|25.656|25.5099|25.695|25.8217|25.6853|25.734|25.6268|25.8704|26.0068|26.0848|25.9971|25.8217|25.9873|25.734|25.6073|25.9581|26.114|26.2114|26.3576|26.3089|26.4161|26.6012|26.4063|26.6109|26.7766|26.7474|26.7961|26.991|26.7961|27.1858|27.6341|27.5464|27.8387|27.7705|27.5756|27.673|27.9772|28.1514|27.9385|28.3063|28.1321|27.832|27.5319|27.4738|27.2995|27.2027|27.1059|27.4738|27.3189|27.2511|27.6965|27.9199|27.7865|27.053|26.9578|26.6625|26.1671|25.91|25.3575|25.0526|24.9193|25.5766|25.1479|24.7669|25.2432|25.386|25.7194|25.8718|25.9195|25.6147|25.567|25.7671|25.8623|25.8814|25.9004|26.0433|25.8623|25.7099|25.5766|25.3098|25.367|25.0717|25.0336|25.4241|25.5766|25.6242|25.2908|25.1669|25.4718|25.4337|25.5194|25.6242|25.5384|25.3479|25.1479|25.1288|24.8526|25.1288|25.1955|25.2908|25.1636|25.8064|25.4326|25.3304|25.5627|25.3768|25.3304|25.2374|25.2653|25.4512||25.5349|25.6092|25.2281|25.1073|25.5627|25.8602|25.981|25.7022|25.7487|25.8881|25.7951|25.9067|25.7022|25.4233|26.2692|26.2785|26.4737|26.3064|26.0461|25.5999||25.5627|25.6278|25.572|25.5999|25.6557|25.4419|25.8416|26.0461|26.167|26.0275|26.2413|26.6131|26.8362|26.7247|27.1151|27.0733|26.7247|26.4458|26.2831|26.0693|26.0508|26.3529||25.916|26.1065|25.8834|25.7626|25.8741|26.3064|25.9485|26.1391
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2.5|||2.6|2.57|2.71|2.66|2.72|2.73|2.75|2.82|3.03|3.13|3|2.88|2.8|2.7|2.69|2.66|2.6|2.63|2.65|2.73|2.76|2.72|2.74|2.8|2.67|2.7|2.88|2.8|2.76|2.72|2.68|2.76|2.73|2.65|2.72|2.85|2.79|2.82|2.82|2.7|2.63|2.56|||2.65|2.58|2.46|||2.35|2.35|2.24|2.47|2.88|2.44|2.41|2.46|2.44|2.3|2.38|2.58|2.57|2.59|2.65|2.64|2.67|2.71|2.79|2.81|2.73|2.69|2.71||2.78|2.79||2.87|2.91|2.94|2.92|3.04|3.15|3.17|3.15|2.96|3.02|3.12|3.05|3.15|3.18|3.24|3.33|3.22|3.11|3.16|3.28|3.24|3.25|3.3|3.26|3.14|3.11|2.98|2.85|2.85|2.84|2.89|2.8|2.83|2.82|2.82|2.85|2.88|2.97|2.88|2.91|3.08|3.08|3.08|3.02|3.07|3.08|2.98|2.95|3.05|3.19|3.23|2.99|3.11|3.12|3.1|3.3|3.26|3.23|3.23|3.19|3.29|3.25|3.34|3.22|3.16|3.19|3.12|3.2|3.13|3.15|3.07|2.88|3.1|2.59|2.63|2.67|2.69|2.73|2.87|2.84|2.85|2.9|2.82|2.94|2.93|3.07|3.12|3.3|3.38|3.3|3.27|3.25|3.12|3.12|2.96|2.8|2.66|2.62|2.71|2.78|2.63|2.81|2.94|2.93|3|2.98|2.91|2.94|3.02|3|2.91|2.98|2.83|2.91|2.95|2.94|2.93|3.07|2.86|3.1||3.1|3.16|3.05|3|3|3.1|3.15|3.11|3.08|3.11|3.13|3.02|3.11|3.11|3.11|3.36|3.5|3.38|3.22|3.18||3|2.8|2.89|2.81|2.81|2.47|2.49|2.37|2.44|2.47|2.44|2.53|2.59|2.6|2.67|2.63|2.69|2.75|2.83|2.87|2.83|2.99||3.04|3.06|3|3.01|3.07|3.18|3.02|3.07
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|10.92|||11.65|11.72|12.45|12.72|12.86|13.04|13.11|13.16|13.5|13.26|13.15|12.45|12.93|13.4|13.25|13.31|13.48|13.55|13.03|13.73|13.92|14.23|14.63|14.97|14.3|14.52|13.99|14.25|13.61|12.68|12.46|12.45|11.65|11.31|11.11|11.11|11.37|11.6|11.97|11.6|11.93|11.55|||11.53|11.89|11.84|||12.15|12.54|12.74|12.95|12.66|12.82|14.29|14.94|15.31|14.95|14.54|15.15|15.5|15.38|15.32|15.01|14.27|14.68|15.17|15.7|15.09|14.5|14.7||14.69|14.96||15.25|15.26|15.78|15.81|16.36|17.68|17.68|17.07|17.35|17.67|17.51|17.99|18.06|17.35|17.43|18.3|17.7|18.07|18.21|18.4|18.36|18.67|18.85|18.84|18.98|18.82|19.32|19.96|20.43|19.84|20.33|20.18|19.96|20.27|20.33|20.6|19.35|18.88|18.59|19.23|20.48|19.67|19.2|19.55|18.07|17.95|17.8|18.04|18.9|18.24|18.7|18.61|18.67|18.05|17.81|17.81|17.79|17.8|17.61|17.21|17.53|17.77|17.92|17.24|16.91|16.67|16.56|16.62|17.34|17.25|16.62|16.11|16.2|15.94|17.13|17.58|17.85|17.91|18.14|18.03|17.75|18.19|18.87|18.28|18.52|19.15|19.45|19.53|19.4|19.35|18.78|18.57|18.53|18.33|18.32|18.48|17.68|17.66|17.88|18.4|17.91|17.89|18.07|18.05|17.9|17.87|17.59|17.5|18.28|18.4|17.81|18.39|18.06|17.73|17.79|18.67|18.62|18.69|19.02|19.23||19.14|19.31|19.23|19.3|19.92|19.98|19.73|19.96|19.35|19.38|19.45|18.92|19.02|19.34|19.66|19.98|19.78|19.79|22.28|21.43||22.25|22.7|22.55|22.55|22.55|22.3|22.2|22.56|22.4|23.01|22.97|23.6|24.53|24.62|24.74|25|25.25|26.27|26.11|26.15|26.25|26.3||27.3|25.98|25.77|26.97|26.8|26.36|24.75|21.75
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.24|||18.3|18.2|19.04|18.7|19.06|18.73|19.03|19.05|19.62|20.08|19.65|20.24|20.74|21.39|20.9|21.12|20.95|20.8|21.54|21.9|21.98|21.98|22.2|22.37|21.82|21.72|22|22.27|23.29|22.8|22.53|24.16|24|23.58|23.55|23.48|23.15|23.65|23.86|24.15|24.76|25.16|||24.7|25.36|25.9|||26.24|26.1|26.8|28.25|28.35|27.6694|27.5998|28.1673|27.6894|28.5655|28.1772|28.227|27.7292|26.3054|25.1405|24.5729|24.3937|24.4236|24.5032|24.8418|24.5562|24.8091|23.5151||22.9119|24.0502||24.5367|24.2254|23.5735|23.4179|23.3595|25.2956|24.8967|25.2566|25.3053|25.5485|25.1691|24.955|25.0037|23.9335|23.8265|23.7389|23.6319|23.5541|23.7389|23.3497|22.3866|22.6687|22.4158|22.0558|22.4741|22.1239|22.3866|22.1239|22.9995|22.9022|23.0092|23.8459|23.2038|23.6513|23.9432|24.7118|24.3129|24.3324|24.4005|24.6632|23.5832|24.1962|24.4297|24.0892|23.6805|23.3303|23.8751|23.6416|24.5464|24.7994|24.955|23.9335|24.0697|25.4901|24.8286|25.3053|25.2177|24.6534|24.4102|25.2858|25.4123|24.7605|24.6632|23.807|23.3108|23.0092|22.8925|21.5693|21.5985|20.9564|20.4213|20.3824|20.1975|19.9446|20.7813|20.6937|20.8007|20.7229|20.9856|20.6937|20.1392|20.2462|20.538|20.5575|20.3824|21.258|21.939|21.8904|21.9877|21.4039|21.4039|21.5791|22.0461|22.0558|22.3282|22.0266|23.1065|22.4158|22.0752|21.3164|20.577|20.0516|20.2851|20.0516|19.8084|19.5943|18.6895|17.6388|17.989|17.9598|18.1739|18.6312|17.8917|17.9015|17.6874|17.7847|17.5999|18.2323|18.0669|18.4852||18.5047|19.0592|18.5339|18.6895|18.6409|19.0495|19.1663|18.9328|18.5533|18.2323|17.7166|17.5707|17.4442|18.3296|17.8334|17.5318|15.7124|16.2475|16.4713|16.5881||16.7437|16.9772|16.9188|16.7729|16.9772|16.5881|16.5978|16.5881|16.5881|17.308|17.1426|16.4324|16.5199|16.4227|16.6367|16.481|15.7319|15.5373|15.6054|15.5081|15.5665|15.9265||15.4011|15.4692|15.7805|15.8681|16.1697|16.4129|16.4324|16.014
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|11.3597|||11.8042|11.8931|12.1203|11.577|11.7844|11.5967|11.5473|11.7153|12.0511|11.8437|11.5375|11.251|11.1127|11.0139|10.9942|11.0436|11.0139|11.0337|10.9843|11.1819|11.3498|10.9349|10.9843|10.9645|10.6682|10.6188|10.8065|10.6386|10.4509|10.3225|10.3126|10.283|10.0755|10.0656|10.1348|10.1545|10.0558|10.283|10.2731|10.0953|10.0459|9.9866|||10.0755|10.0854|10.1348|||10.2434|10.036|9.957|10.4608|10.3817|10.4904|10.5793|10.8658|10.7571|10.6583|10.5793|10.688|10.7077|10.5793|10.6583|10.767|10.846|11.4584|12.1005|12.0116|11.8931|11.8042|11.7153||11.6757|11.5967||11.6264|11.6461|11.656|11.577|11.7745|11.8634|11.656|11.9409|11.7165|11.9116|11.8141|11.9116|11.9507|11.9214|11.9116|11.7751|11.7458|11.8921|11.8238|12.0482|11.9409|11.9897|11.9995|11.8043|11.8043|11.7165|11.7556|11.9019|11.9214|11.7165|11.9019|11.9799|11.8141|12.1458|12.2043|12.1946|12.0775|12.058|12.097|12.5458|12.8775|12.6628|12.7701|12.8287|12.497|12.4872|12.7799|12.8579|13.0726|13.1896|13.2482|13.2482|13.0628|12.9262|12.7506|13.2677|13.2677|13.4628|13.3652|12.7994|13.1701|13.1604|13.1896|13.1506|13.3262|13.1896|12.9945|13.0336|13.0531|12.8579|12.7019|12.6726|12.3994|12.3019|12.1458|12.1165|11.8726|12.1751|12.2629|11.9604|11.9799|11.9116|12.2726|12.136|12.2336|12.5555|12.6823|12.5263|12.6921|12.6336|12.536|12.3897|12.1165|11.9214|11.7946|11.7458|11.1995|11.1897|11.3458|11.658|11.4629|11.5117|11.6092|11.8238|11.5604|11.3848|11.1019|11.1507|11.2775|11.2092|11.3751|11.5214|11.4922|11.619|11.6092|11.619|11.4726|11.619|11.7653|11.7751||11.8726|12.0677|11.9019|11.9897|11.9702|12.058|12.2433|12.3409|12.3702|12.536|12.4775|12.4482|12.4287|12.458|12.3116|12.4775|12.4287|12.4092|12.4189|12.2141||12.1946|12.1458|12.058|11.9312|12.1946|12.1458|12.2824|12.2238|12.0931|12.2078|12.246|12.6567|12.9624|13.0961|13.4304|13.2489|13.1152|13.1057|13.0292|13.0484|13.0484|13.2872||13.3158|13.1152|12.9433|13.3445|13.6215|13.6692|13.3827|13.3731
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|11.27|||11.2|11.26|11.45|11.23|11.25|11.25|11.27|11.3|11.4|11.39|11.13|11.02|11.02|11.06|10.98|10.98|11.05|11.15|11.19|10.94|10.92|10.73|10.86|10.75|10.53|10.53|10.51|10.65|10.28|10.48|10.29|10.59|10.55|10.49|10.48|10.67|10.84|11.06|10.95|10.94|10.99|11.1|||11.08|11.07|10.9|||11.49|11.27|11.2|11.45|11.46|11.51|11.5|11.7|11.66|11.68|11.55|11.64|11.5|11.56|11.62|11.88|11.55|11.88|12.07|11.77|11.71|11.68|11.94||11.67|12.08||11.56|11.36|11.52|11.3|11.29|11.37|11.47|11.6|11.5|11.37|11.35|11.39|11.33|11.21|11.22|11.05|11.03|11.06|11.05|11.17|11.08|11.13|11.11|11.02|11.12|11.05|11.13|11.14|11.22|11.2|11.35|11.53|11.46|11.32|11.46|11.32|11.34|11.5|11.3352|11.4535|11.6506|11.5816|11.5718|11.6309|11.5816|11.5718|11.6408|11.6506|11.6704|11.7394|11.7788|11.5126|11.5718|11.4634|11.3845|11.3549|11.1381|11.3352|11.2958|11.4337|11.3676|11.3014|11.2447|11.0368|10.9612|11.2636|10.9707|10.4699|10.3187|10.1958|10.2053|10.2147|10.158|9.8651|10.2714|10.2525|10.2525|10.347|10.1958|10.0447|10.0258|10.0919|10.2147|9.9407|10.4037|10.4604|10.347|10.1486|10.1108|10.1108|9.9029|9.9124|9.9596|9.8462|9.799|9.8084|9.5722|9.6383|9.3549|9.4871|9.8273|9.8935|9.9596|9.8368|9.5472|9.5472|9.4354|9.3702|9.3329|9.4261|9.3143|9.5472|9.4913|9.4726|9.6589|9.5937|9.5472|9.4633|9.2864|9.4074||9.482|9.7428|9.6776|9.7241|9.7241|10.0036|9.7986|9.6776|9.631|9.7893|9.5937|9.5006|9.4354|9.603|9.6217|9.5937|9.7334|9.7986|9.7428|9.2118||9.2491|8.8176|8.8805|8.9574|8.9923|9.0203|9.2089|9.0901|8.9993|8.9923|9.0272|8.9783|9.139|9.181|9.2438|9.1181|8.9993|8.9993|8.9085|8.8526|8.9015|8.8037||8.8176|8.594|8.5901|8.5006|8.3904|8.1975|7.9633|7.977
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.82|5.83|5.83|5.82|5.82|5.82|5.83|5.82|5.8|5.79|5.79|5.79|5.79|5.79|5.79|5.77|5.76|5.77|5.76|5.75|5.75|5.75|5.74|5.75|5.75|5.74|5.73|5.73|5.73|5.73|5.73|5.72|5.73|5.72|5.7|5.69|5.66|5.66|5.65|5.64|5.63|5.64|5.64|5.62|5.62|5.63|5.64|5.65|5.62|5.63|5.62|5.62|5.63|5.64|5.64|5.63|5.64|5.65|5.63|5.62|5.59|5.58||5.57|5.58|5.57|5.59|5.58|5.58|5.58|5.57|5.58|5.59|5.58|5.58|5.58|5.58|5.57|5.57|5.58|5.59|5.59|5.58||5.59|5.57|5.59|5.58|5.55|5.53|5.52|5.47|5.47|5.44|5.42|5.47|5.4|5.36|5.38|5.43|5.43|5.44|5.48|5.44|5.46|5.41||5.37|5.34|5.19|5.11|5.11|5.17|5.19|5.24
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.288|||1.3135|1.3306|1.3818|1.4074|1.4671|1.4415|1.45|1.4671|1.4841|1.4585|1.3903|1.3903|1.3903|1.3818|1.305|1.288|1.1856|1.1771|1.1856|1.1941|1.1856|1.1515|1.1344|1.1856|1.143|1.1259|1.1088|1.1003|1.0832|1.0491|1.0918|1.0491|0.9894|0.9809|0.998|0.9894|0.998|0.9724|0.9809|0.9382|0.9212|0.9297|||0.9127|0.9127|0.9127|||0.9212|0.8956|0.853|0.9212|0.9212|0.9553|0.9894|1.0491|1.0235|1.0065|1.0406|1.0918|1.1003|1.0918|1.0832|1.1003|1.1003|1.1856|1.2624|1.2197|1.1941|1.143|1.16||1.1685|1.1515||1.1941|1.1941|1.2538|1.16|1.2112|1.305|1.2538|1.2794|1.1941|1.2112|1.2453|1.2112|1.2453|1.2368|1.2624|1.2027|1.16|1.1685|1.1515|1.1771|1.1685|1.16|1.16|1.1259|1.1259|1.1344|1.1941|1.1344|1.0832|1.0577|1.0832|1.1088|1.1003|1.143|1.1259|1.1259|1.1344|1.1259|1.1344|1.2112|1.2453|1.2538|1.2282|1.2538|1.1941|1.2282|1.1515|1.16|1.1856|1.2027|1.1771|1.1685|1.1685|1.1685|1.1856|1.2027|1.2027|1.2282|1.2282|1.143|1.1771|1.2282|1.2709|1.143|1.2027|1.1941|1.2197|1.2624|1.305|1.3221|1.3391|1.2624|1.2794|1.2282|1.2453|1.305|1.2965|1.3135|1.3477|1.3477|1.3306|1.3903|1.433|1.433|1.4841|1.5353|1.578|1.6377|1.6035|1.6206|1.595|1.6206|1.5694|1.5865|1.5609|1.5353|1.433|1.5097|1.5183|1.5865|1.5097|1.4841|1.5012|1.4927|1.3733|1.4074|1.3988|1.3733|1.4244|1.4159|1.45|1.5694|1.5268|1.5438|1.6035|1.5694|1.6035|1.6035|1.5865|1.6291||1.6206|1.6888|1.6803|1.7059|1.723|1.7315|1.7485|1.74|1.7571|1.7912|1.7485|1.7485|1.7571|1.8509|1.7912|1.9362|1.9447|1.9533|1.9618|1.885||1.9021|1.8424|1.8765|1.7656|1.74|1.6974|1.6888|1.6718|1.7059|1.7656|1.7741|1.868|1.9447|1.9788|2.0044|1.9788|1.9191|1.9191|1.9021|2.0044|2.03|2.03||2.03|2.0471|2.0556|2.1068|2.03|2.2091|2.2091|2.2262
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|9.73|||10.13|10.25|10.38|10.13|10.22|10.18|10.11|10.19|10.25|10.32|10.01|9.96|9.92|9.85|9.79|9.8|9.81|9.86|9.75|9.67|9.82|9.52|9.56|9.45|9.2|9.14|9.39|9.3|9.13|9.15|9.02|9.15|8.9|8.8|8.76|8.92|8.98|9.11|9.14|9.07|9.09|9.1|||9.16|9.1|9.05|||9.25|9.23|9.05|9.23|9.1|9.2|9.23|9.6|9.4633|9.4144|9.4144|9.4438|9.5905|9.4927|9.4829|9.5025|9.4927|9.6297|10.0016|9.7667|9.1404|9.1795|9.2578||9.4144|9.4144||9.1599|9.1306|9.2676|9.1697|9.2187|9.4242|9.2872|9.5416|9.4535|9.6003|9.6003|9.6297|9.5808|9.6101|9.5612|9.6101|9.6688|9.6982|9.6786|9.7373|9.8058|9.9135|9.8841|9.7765|9.8646|9.8939|9.9331|9.8058|9.8352|9.659|9.8254|9.9233|9.9429|9.8065|9.9316|9.8257|9.9027|9.9893|10.0471|10.278|10.3743|10.3069|10.4128|10.4609|10.3358|10.3262|10.4128|10.355|10.4031|10.509|10.4801|10.2877|10.1818|9.9893|9.9701|10.1241|10.0374|10.1722|10.3358|10.2492|10.2588|10.1818|10.1529|10.0567|10.0759|10.1337|10.0086|9.9412|9.922|9.7487|9.7391|9.7584|9.6333|9.6044|9.8353|9.7199|9.7199|9.6717|9.7006|9.6525|9.6333|9.8065|9.9123|9.7006|9.7584|9.8835|9.8738|9.7872|9.8546|9.845|9.6814|9.6814|9.4697|9.3927|9.3445|9.1713|9.0462|8.9885|8.9115|9.0943|8.9115|8.7767|8.9019|8.8537|8.6709|8.8345|8.7767|8.8537|8.9981|8.9307|8.873|8.9981|8.873|8.8922|9.027|9.0943|9.0558|8.9981|8.7286|8.8345||8.9307|9.0462|8.95|9.0462|9.0943|9.2772|9.1136|9.1809|9.2387|9.3253|9.0751|8.9019|8.8056|8.9307|9.104|9.1328|9.1906|9.2483|9.0943|8.8249||8.8056|8.719|8.719|8.7671|8.8441|9.0077|8.9356|8.8685|8.8206|8.8111|8.8015|8.8302|8.8111|9.175|9.3665|9.3761|9.3474|9.4527|9.2612|9.1558|9.108|9.2325||9.3857|9.3378|9.4527|9.6156|9.6347|9.5485|9.4432|9.3378
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|6.97|||7.1|6.98|7.2|6.98|7.31|7.49|7.46|7.68|7.77|7.47|7.28|7.25|7.47|7.49|7.18|7.65|7.52|7.68|7.78|7.68|8.03|7.53|7.7|7.83|7.51|7.56|7.74|7.84|7.7|8.2|8.73|9.3|8.31|8.21|8.11|8.24|8.15|8.33|8.41|8.16|8.01|8.18|||8.24|8.43|8.55|||8.42|8.23|8.39|8.84|8.74|8.94|9.28|9.61|9.66|9.5|9.48|9.77|9.84|9.94|10|10.11|9.75|10.63|11.02|11.24|11.16|10.61|10.92||11.09|11.4||11.41|11.35|11.55|11.61|11.72|12.06|11.71|12.03|11.64|11.91|11.99|12.11|12.14|11.87|11.86|11.77|11.62|11.71|11.85|12.01|11.99|12.13|12.23|12.1|12.4|12.26|12.71|12.99|13.37|12.98|13.37|13.4|13.16|13.25|12.93|12.6|12.78|12.41|12.52|12.97|13.23|13.32|13.42|13.07|12.9|12.97|12.55|12.75|12.95|13.38|13.39|13.23|13.16|13.34|13.32|13.63|13.91|14.15|14.08|13.77|13.88|13.9|13.94|13.55|13.86|13.5|13.5|13.51|13.68|13.38|13.19|13.06|12.82|12.67|13.09|13.45|13.44|13.36|13.7|13.59|13.54|13.69|14|13.97|13.81|14.28|14.34|14.3|14.35|14.31|14.15|14.31|13.9|14.14|14.13|14|13.67|13.64|13.53|13.78|13.41|13.13|13.17|13.04|12.68|12.88|12.47|12.49|12.7|12.46|12.35|12.91|12.77|12.72|12.87|12.9|12.9638|13.1473|13.2439|13.582||13.3791|13.7172|13.553|13.4661|13.6206|13.8911|13.8235|13.8235|13.9781|13.9877|13.8911|13.8332|13.8138|14.0167|14.1133|14.0264|13.7655|14.2389|14.0553|14.2485||14.1036|14.2775|13.9491|13.8042|13.9684|14.007|13.9587|13.8525|13.9491|13.8138|13.8138|14.4417|14.519|15.0213|15.3691|15.3981|14.7895|14.973|15.1759|14.9827|15.3208|15.8038||15.6686|15.572|15.6492|15.8328|16.0646|16.3061|15.9584|16.084
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|35.26|||34.9|35.9|35.5|35.05|35.07|35.2|34.8|34.16|34.16|34.28|33.85|33.28|33.72|33.9|34.5|34.09|34.27|34.6|34.64|34.48|34.49|33.87|34|33.8|32.9|33.15|33.1|33.47|33.3|33.2|32.64|32.7|32.56|31.96|31.77|32.09|31.82|31.81|31.66|31.49|31.41|31.59|||31.55|31.87|31.3|||32.51|31.72|31.72|32|31.79|32.18|32.01|32.64|32.3|32.06|32.28|32.3|32.23|32.4|32.22|32.59|33.1|32.9|33.88|33.15|33.1|32.48|32.3||32.45|32.45||32.44|32.51|32.53|32.42|32.4|32.51|32.52|32.69|32.69|32.75|32.65|32.57|33.07|32.98|33.1|32.92|32.61|32.6|32.59|32.85|32.92|32.92|32.83|32.54|32.66|32.88|33.91|34|34.13|33.52|33.77|34.01|33.93|33.82|33.44|33.41|33.24|33.5|33.5|33.47|33.78|34.01|34.25|34.04|33.81|33.94|34.61|34.47|34.72|34.75|34.37|33.75|33.25|33.53|32.87|33.1|32.9|33.9|33.78|33.78|33.7|33.25|33.27|33.55|33.66|33.9|33.31|33.13|33.45|32.85|32.87|32.87|32.42|33.02|32.96|32.47|32.79|32.97|32.88|32.4|32.99|32.7|33.06|33.01|33.39|33.72|33.68|33.24|33.9|33.85|33.5|33.41|33.5|33.08|33.55|33.28|32.8|32.81|32.89|33.14|32.52|32.53|32.79|32.68|32.52|32.53|32.24|32.35|32.7|32.5|32.62|33.12|33.02|33.35|34.02|34.24|34.6|34.37|34.1|34||34.6|34.91|35.05|34.73|34.75|34.57|34.22|34.22|34.02|34.16|34.1|33.3|32.49|32.99|32.81|32.79|32.79|32.76|32.58|32.21||32.29|32.49|32.1068|32.0241|32.0701|32.1252|32.1987|31.8495|32.3182|32.162|32.0793|32.2722|32.4285|32.7501|33.5312|32.7593|32.1252|32.7593|33.0809|32.1895|31.8863|32.0701||32.2998|32.3458|32.1068|32.0241|32.2171|31.335|31.2155|31.0593
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|1.73|||1.76|1.76|1.86|1.77|1.85|1.82|1.87|2.02|2.06|1.98|1.87|1.84|1.9|1.86|1.84|1.9|1.8|1.92|1.96|1.93|1.94|1.79|1.78|1.84|1.77|1.85|1.82|1.75|1.7|1.69|1.68|1.76|1.66|1.63|1.66|1.62|1.58|1.63|1.59|1.54|1.52|1.39|||1.4|1.45|1.55|||1.62|1.62|1.55|1.85|1.89|1.96|2.06|2.12|2.2|2.14|2.07|2.32|2.64|2.53|2.42|2.4|2.28|2.69|2.86|2.76|2.52|2.45|2.35||2.3|2.32||2.17|2.3|2.07|2.02|2.02|2.19|2.09|2.1|1.98|2.05|2.15|2.06|2.14|2.11|1.98|1.89|1.88|1.89|1.85|1.85|1.87|1.85|1.85|1.81|1.84|1.82|1.84|1.83|1.84|1.85|1.85|1.88|1.87|1.91|1.85|1.88|1.86|1.91|1.87|2|2.09|2.08|2.03|2.01|1.84|1.96|1.8|1.82|1.91|1.91|1.93|1.92|1.93|1.96|1.96|2.03|2.08|2.07|2.23|2.17|2.29|2.15|2.14|1.92|1.96|1.92|1.94|1.9|1.92|1.86|1.94|1.73|1.76|1.76|1.79|1.8|1.8|1.81|1.85|1.83|1.81|1.84|1.87|1.87|1.88|1.94|2.06|2.08|2.09|2.16|2.12|2.17|2|2.05|1.88|1.91|1.82|1.96|1.95|1.99|1.9|1.9|1.95|1.91|1.9|1.91|1.91|1.99|2.01|1.93|1.9|1.94|1.86|1.91|1.88|1.92|1.94|1.95|1.93|1.98||2|2.14|2.04|2.05|2|2.04|2.03|2|1.97|2.12|2.22|2.2|2.23|2.31|2.28|2.26|2.38|2.37|2.38|2.08||2.07|2.1|2.05|2|2.09|2.12|1.97|1.78|1.88|2.01|1.97|2.23|2.35|2.45|2.58|2.66|2.73|2.78|2.72|2.67|2.7|2.89||3.03|3.19|3.27|3.26|3.39|3.53|3.39|3.38
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.25|||21.05|21.23|22.08|21.58|22.44|22.32|22.33|22.17|22.62|21.96|21.31|20.95|20.9|20.64|20.58|21|20.72|20.64|20.58|20.27|20.48|19.67|19.43|19.4|18.45|18.55|18.8|18.37|17.97|17.81|17.83|18.06|16.93|16.51|16.55|16.5|16.21|16.54|16.94|16.63|16.54|16.9|||17.12|17.23|17.36|||17.85|17.65|17.19|17.89|17.98|18.15|18.25|18.92|18.87|18.66|18.6|18.84|18.68|18.39|18.26|18.45|18.51|19.86|21.58|21.24|21.09|20.69|20.74||20.9|21.25||22|21.63|21.8|21.31|21.58|21.61|21.61|22.05|21.71|21.96|21.67|21.22|21.38|21.38|21.65|21.22|21.26|21.47|21.7|22.07|22.19|22.1|21.88|21.4|21.76|21.75|21.9|21.09|21.53|21.06|21.28|20.82|20.83|20.77|20.84|20.69|20.45|20.45|20.6|21.85|22.45|22.42|22.27|22.38|21.64|21.4|21.42|21.4|21.55|21.7|21.59|21.27|21.58|21.62|22|22.54|22.49|22.43|22.61|21.8|22.1|22.22|21.79|21.47|22.14|21.63|21.3|21.68|22|21.35|20.22|19.6|19.5|19.06|19.74|19.63|19.3|19.39|19.82|19.62|19.65|20.15|20.85|20.06|20.08|20.53|20.88|20.62|20.24|20.98|20.8|20.21|19.61|20.05|19.82|19.4|18.97|18.61|18.85|19.29|19.15|19.3|19.51|19.03|18.6|19.1|18.75|18.7|19|18.97|19.03|19.75|19.27|19.5|19.79|19.87|19.19|19.17|19.1|19.3||19.27|20.01|19.56|19.51|19.76|20.43|20.55|20.53|20.85|21.02|20.74|20.64|20.95|21.27|21.09|21.64|21.7|21.8|21.2|20.78||20.83|20.93|20.65|20.4998|20.6455|20.3638|20.4027|19.8877|20.3735|21.0827|20.3055|22.0834|23.0744|22.9578|23.774|23.191|22.8315|22.783|23.4048|23.1036|23.6865|24.2889||24.4055|23.6962|23.2785|23.5213|23.8128|24.1237|23.327|23.3853
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.0381|||5.1986|5.1718|5.3858|5.3858|5.582|5.5731|5.5107|5.5909|5.7068|5.6533|5.4482|5.4126|5.5374|5.3769|5.3947|5.4304|5.154|5.1718|5.2521|5.2164|5.368|5.3145|5.3056|5.3323|5.2253|5.3858|5.4126|5.2788|5.261|5.2342|5.1896|5.4393|5.2788|5.261|5.2431|5.261|5.261|5.368|5.2431|5.3323|5.1986|5.368|||5.3591|5.4661|5.4839|||5.5552|5.3591|5.475|5.7437|5.7526|5.7968|5.9119|5.9738|6.0004|5.9207|6.2039|6.4163|6.2924|6.1774|6.4075|6.434|6.2393|6.6907|6.9296|6.7615|6.7172|6.6022|6.5579||6.6553|6.7172||6.8677|6.8411|7.0712|7.027|7.2482|7.6996|7.3987|7.4429|7.1597|7.3721|7.3987|7.558|7.5934|7.5403|7.4164|7.0801|7.0889|7.1509|7.142|7.1774|7.1863|7.3279|7.2128|7.0358|6.9827|7.1155|7.3102|7.2482|7.6996|7.6288|7.7084|7.7615|7.5845|7.2925|7.3013|7.204|7.1509|6.9296|6.9562|7.1243|7.0889|7.1686|7.1597|7.1243|6.9119|6.9827|6.9827|6.8323|6.8765|7.0712|7.1332|7.0712|7.1066|7.2748|6.9739|7.1774|7.2128|7.381|7.4695|7.1155|7.1509|7.3367|7.3898|6.8057|6.788|6.8234|6.9208|6.7792|7.1243|6.9473|6.6376|6.2482|6.2216|6.1331|6.1951|6.5137|6.2836|6.3013|6.3367|6.2216|6.1951|6.2393|6.3986|6.257|6.0181|6.0712|6.2128|6.2305|6.3986|6.2482|6.2482|6.2836|6.0446|6.0623|5.965|5.8853|5.8057|5.7791|5.8057|6.0181|5.8411|5.8057|5.8853|5.8942|5.8588|5.9827|5.8942|5.8234|5.8942|5.8942|5.8057|6.2039|6.1597|6.1862|6.2216|6.0446|6.0889|6.1331|6.3721|6.2216||6.5137|6.6995|6.7172|6.6376|6.6376|6.8677|6.9473|6.7969|6.7084|6.7261|6.6818|6.6907|6.6641|6.6907|6.6022|6.5756|6.788|6.8411|6.6907|6.5048||6.4783|6.4694|6.3101|6.3013|6.3809|6.319|6.3898|6.3632|6.3367|6.3809|6.5402|6.6464|6.6818|6.673|6.8677|6.9562|6.5933|6.6199|6.6641|6.6995|6.6553|6.788||6.8854|6.8323|6.8234|7.0181|7.3456|7.3544|7.3544|7.2925
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.94|||5.17|5.02|5.24|5.03|5.25|5.25|5.16|5.33|5.5|5.31|5.04|4.94|5.07|4.85|4.82|5.19|5.08|5.14|5.14|5.15|5.28|5.01|5.01|5.1|4.84|4.81|4.89|4.85|4.63|4.62|4.68|4.92|4.57|4.64|4.57|4.43|4.29|4.27|4.3|4.12|4.19|4.28|||4.29|4.27|4.28|||4.25|4.29|4.05|4.31|4.37|4.52|4.56|5.1|4.95|5.1|5.11|5.41|5.32|5.4|5.31|5.5|5.4|6.58|7.07|6.94|6.81|6.61|6.71||6.64|6.66||6.72|6.82|6.76|6.73|6.9|7.27|7.09|7.24|6.8|7.14|6.98|7.04|7.15|6.99|7.23|7.1|6.87|7.14|6.97|7.04|7.23|7.25|7.15|7.12|7.08|6.68|6.83|6.83|6.89|6.94|6.98|7|6.95|7.19|7.25|7.36|7.28|7.27|7.36|7.52|7.87|7.86|7.92|7.98|7.54|7.55|7.62|7.65|7.72|7.99|7.81|7.67|7.73|7.83|7.61|7.8|8.08|7.86|7.83|7.41|7.66|7.85|8.04|7.81|7.95|7.82|7.93|7.77|7.85|7.74|7.79|7.74|7.41|7.39|7.49|7.33|6.89|6.95|7.03|6.86|6.99|6.96|7.07|7.06|7.12|7.42|7.46|7.42|7.38|7.53|7.63|7.6|7.3|7.21|7.45|7.3|6.76|6.65|6.64|6.84|6.65|6.87|6.78|6.31|6.16|6.17|6.04|6.22|6.25|6.19|6.31|6.61|6.43|6.7|6.61|6.66|6.88|6.89|6.9|6.95||7.08|7.2|7.09|7.32|7.22|7.39|7.23|7.31|7.21|7.25|7.13|7.2|7.0582|7.1555|7.0192|6.9706|6.9024|7.1555|7.214|7.175||7.2626|7.2334|7.0679|7.1653|7.2626|7.3405|7.2918|7.3113|7.3989|7.4087|7.4184|7.4573|7.6813|7.7202|7.9344|7.7981|7.6326|7.6813|7.6423|7.6034|7.7105|7.8857||8.0317|8.022|8.2654|8.4601|8.7132|8.7522|8.6451|8.6645
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|36.471|||36.5556|35.2481|35.6526|34.7683|35.5491|35.5397|35.6055|35.662|36.3487|35.4832|34.3732|33.6301|33.3573|33.4701|32.9998|33.3196|33.6771|33.9593|34.2509|33.9123|34.4014|33.3196|33.9217|34.0252|32.774|32.7176|33.1033|33.1597|32.981|32.6235|32.5671|33.0656|32.266|31.8898|31.965|32.3225|32.0685|31.9086|32.1437|31.9274|31.8615|32.1249|||31.8992|32.2137|31.9292|||32.2045|32.5164|31.654|32.0026|32.3146|32.5807|32.755|33.2137|33.3697|33.3422|33.5808|33.3881|33.4431|31.8467|31.6999|31.4613|31.1677|32.2504|33.5074|33.0027|32.2595|32.4706|32.388||32.5715|32.5073||32.4889|32.4522|32.8834|32.755|32.6541|34.1313|33.5899|34.5441|34.012|34.8561|34.8744|34.9478|35.2047|35.1772|35.2139|35.0488|35.0579|34.8653|34.746|35.2231|34.2872|35.3882|35.8378|35.0855|34.902|35.0029|35.2323|34.9845|35.3515|35.1956|35.7828|36.5718|36.5076|35.9204|36.3333|36.2507|36.4067|36.3424|36.425|37.9297|38.7188|38.3977|38.416|38.2509|38.3518|37.7829|38.5078|38.1499|38.3977|38.9482|39.1317|38.6546|38.6546|38.0307|37.627|38.4894|37.8839|38.4252|38.4802|37.7004|37.9022|38.0765|38.1041|37.26|37.471|36.9205|36.3424|36.5168|37.0214|35.6084|34.7735|34.7276|34.5441|34.59|37.0673|36.5535|35.6635|34.9203|35.1038|34.5074|34.0946|34.067|34.746|33.9936|34.7735|35.4249|35.7461|35.6084|35.8745|35.4249|35.4158|35.5259|34.5533|35.0763|35.0396|34.4707|34.3515|33.4982|32.755|32.6265|32.021|31.6723|31.9751|31.9843|31.5806|32.3605|32.1127|32.177|32.6082|32.4614|32.6174|33.3973|33.2137|32.966|33.0303|33.0761|32.7275|32.4339|32.1036|32.2137||32.5715|33.5532|33.2321|33.2688|33.0394|34.0395|33.7734|34.902|34.9754|35.3424|35.0671|34.801|34.7919|34.8928|35.8286|35.9112|36.3883|35.4249|35.847|35.0855||34.3148|34.2414|34.0471|33.3663|33.7112|33.8111|34.4283|34.4918|34.5281|34.9003|34.5826|35.4267|35.4086|36.761|37.6052|37.5689|37.3056|37.2966|37.3419|36.997|37.0878|37.941||37.7413|38.5673|38.2315|37.9501|38.4675|38.3948|38.2315|37.5779
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|40.1533|||40.6895|39.7895|40.2108|39.5214|40.2108|40.3544|40.2108|40.1916|41.1203|40.2969|39.0332|38.0087|37.7598|37.98|37.262|37.5396|37.913|38.0662|38.5353|37.8556|38.6885|37.6832|38.1332|38.1906|36.8311|37.1375|37.2811|37.3481|37.1184|36.9077|36.7258|37.2907|36.1897|35.8067|35.9599|36.4195|36.3046|36.0844|36.1227|36.1131|36.2184|36.5248|||36.0461|36.4438|35.8958|||36.4804|36.5352|35.4026|36.1881|36.0419|36.6722|36.3068|37.0649|37.1288|36.663|36.8914|36.8914|37.2202|35.777|35.777|35.6218|35.3934|36.2611|37.5855|36.8731|36.3525|36.4073|36.6265||36.7544|36.8092||36.7178|36.5352|37.0558|36.6904|36.4438|38.3345|37.7956|38.5811|38.0422|38.4624|38.4898|38.6359|38.6268|38.7364|38.7821|38.4441|38.4898|38.3528|38.4806|38.709|38.2706|39.0195|39.2936|38.572|38.7181|38.7273|38.8734|38.5811|39.394|38.8186|39.6589|40.3987|40.2709|39.595|39.7776|39.8781|40.1887|40.5997|40.5632|41.6775|42.0246|42.3716|42.0337|42.0154|41.8601|42.0063|42.0702|42.0154|42.3351|42.6639|43.1389|42.6274|42.1524|41.8236|41.7962|42.5269|42.0428|42.463|42.4538|41.7871|41.7414|41.9698|41.8327|41.2391|41.4674|40.7367|40.3713|40.554|40.6545|39.4945|38.508|38.2888|38.6177|38.2706|40.6454|40.143|38.9739|38.9282|39.0013|38.3254|38.0148|38.3436|38.4441|37.8596|38.5355|39.458|39.2753|39.2936|39.732|39.2479|39.1474|39.1109|38.371|38.7364|38.5811|38.0148|37.7591|37.3024|36.526|36.4438|35.8318|35.43|35.7588|35.5761|35.1651|36.0785|35.8684|35.9871|36.2337|36.3525|36.2063|37.0101|36.7635|36.3799|36.7087|36.6813|36.3616|35.8318|35.8593|35.978||36.1698|37.2659|36.9644|37.2019|36.9918|37.9509|37.7225|38.5903|38.8186|38.7821|38.4532|38.6085|38.6177|38.6907|39.5584|39.5676|39.805|39.3027|39.4488|38.2523||37.3663|37.1745|37.1253|36.5396|36.9854|36.933|37.3526|37.3526|37.3351|37.641|37.37|38.2879|38.148|39.774|40.4558|40.3596|39.9575|40.211|40.1935|40.0275|40.211|40.7792||40.8404|41.3824|40.9104|40.7792|41.2338|41.3562|41.0852|40.1236
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|71.9259|||67.96|64.1439|61.157|60.8973|59.239|61.2669|60.9372|60.0382|60.4377|60.3279|60.6975|59.7085|59.5886|60.9972|62.2359|64.1839|65.9421|61.4367|59.3589|59.7884|60.218|59.239|59.7684|59.7385|61.0871|61.8363|61.6865|62.086|60.4377|59.9383|60.0382|58.0202|57.3509|56.4918|57.0313|57.241|57.321|58.29|57.1611|57.261|57.7305|56.4419|||56.7815|56.342|54.9434|||54.4239|55.6727|55.4129|56.3919|56.332|56.0123|55.5228|56.6417|56.1522|57.0013|57.3609|56.342|56.1921|56.0423|57.4908|57.9004|56.6516|56.6816|58.5397|56.9413|56.9413|56.0822|53.7746||55.1332|55.4329||56.6417|54.364|55.6127|54.2841|50.498|49.9985|48.4501|48.7498|48.8297|48.6898|49.0495|50.1683|49.0495|49.9585|49.4491|49.0495|49.5789|49.9186|48.4301|48.3302|48.7897|46.4522|46.4022|45.1335|46.7718|45.9527|45.7529|45.8528|46.2024|45.3533|45.9726|47.9106|48.5|48.2103|50.3981|50.448|50.3481|49.549|48.3802|47.581|47.7009|48.3402|49.3392|50.6978|50.7577|49.4391|48.6998|47.8207|48.0505|49.8487|49.1993|46.7019|45.8927|46.7818|46.2623|46.4522|45.613|46.1125|46.1125|46.1525|45.4032|44.2844|44.1046|44.9337|44.8238|44.0846|43.9847|44.1445|43.2055|42.3264|39.849|38.6602|38.4704|37.7611|41.9868|43.8249|42.9058|40.9678|41.4473|40.5582|40.9478|41.8269|38.84|41.757|41.3174|40.4483|40.8479|40.818|40.2186|40.3384|39.6791|38.81|36.6622|35.8631|37.5413|37.7012|36.7222|36.6622|36.2127|38.0508|37.9809|37.4215|37.5114|38.1507|36.4425|37.0119|36.8021|37.5813|37.0818|39.3894|39.9588|39.0098|39.2096|38.4604|36.5124|36.6822|37.7611|36.6722|36.3625|36.4525||37.1717|38.3605|37.9509|37.9309|38.1707|38.9399|38.9599|39.5193|38.5603|39.2596|36.852|34.3047|33.5355|33.7053|33.3856|33.4655|34.3147|34.2148|32.966|33.3257||33.1459|33.1159|32.4366|31.2079|31.108|31.028|31.3177|31.8072|31.8672|32.027|31.1679|31.7673|32.2168|32.6963|32.3167|32.4765|32.2668|32.6863|33.1459|32.7363|32.4366|33.4755||33.0859|33.3956|33.006|33.3157|31.1679|31.7673|31.5375|29.5995
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|33.4642|||34.1852|34.3786|35.1787|34.0153|35.3414|35.1819|34.5105|35.0728|35.5344|35.4673|34.3175|33.5369|33.8223|33.7887|34.3426|33.9902|34.158|34.1832|33.5789|32.8823|33.7468|32.1018|33.0502|32.3955|31.4724|31.2374|31.6486|31.0276|31.3465|30.8177|30.5156|31.1115|31.0359|30.4149|30.9101|30.7842|30.8849|31.2206|31.0527|30.096|30.2554|30.3813|||30.9268|31.4556|31.229|||32.3116|31.7409|31.2038|31.9927|31.7577|32.0431|32.9075|33.4027|32.6305|32.5214|32.8571|33.2684|33.5202|33.2264|33.1593|33.495|33.923|34.6616|35.7442|35.5008|35.526|34.8714|34.67||34.4182|34.6616||34.5273|33.881|34.8378|34.3426|34.8126|35.2994|35.3414|36.1471|35.4253|36.0128|35.8114|35.7358|36.0631|36.3233|36.1051|35.8617|36.0631|36.5751|36.6422|36.7345|36.7597|37.1122|37.0199|36.3401|36.3065|36.4156|36.6422|36.4072|37.2297|36.6422|37.1122|38.1865|38.0606|38.1529|37.9011|38.455|38.4466|38.1949|38.1277|39.4454|40.4944|40.4273|40.7294|40.5951|40.335|39.7643|39.9657|40.1252|40.2259|40.2846|41.3421|40.4525|39.4454|39.6971|39.2607|40.0748|40.0328|40.1336|40.9812|40.2427|41.0567|41.9464|41.8792|41.2833|41.8457|40.3769|39.2691|38.7991|38.6743|38.1815|37.1303|36.9578|36.1201|36.2186|37.1467|36.4897|36.2597|36.695|36.8675|36.309|36.7196|37.4095|38.3868|37.9515|38.4033|39.011|38.7728|39.011|39.8323|39.4134|39.2902|39.0849|38.5264|38.1815|37.7791|37.7709|37.237|37.6969|36.9414|36.9989|36.3829|36.5307|37.081|37.1631|35.9394|36.5307|36.424|36.0954|36.8839|36.5882|36.8675|37.8858|38.0255|37.9433|37.9926|38.1487|37.7955|38.239|37.6969|37.4588||38.0255|38.9864|38.2718|37.2863|37.0235|38.1404|38.1897|38.3786|38.5921|39.4216|39.3888|38.009|39.1424|38.1158|38.6004|38.4033|38.4854|38.9864|38.1076|37.7791||37.4752|37.9023|37.8201|37.5902|37.8037|38.1404|37.9187|37.196|37.4013|37.9351|37.8776|38.4033|38.9864|38.5593|39.898|39.4627|39.0439|39.6516|39.4709|39.3559|38.7893|39.5038||39.1588|39.2163|39.1999|39.6434|39.7502|39.7748|39.4873|39.1342
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|11.68|||12|11.95|12.38|12.02|12.27|12.26|11.82|11.91|12.38|12.32|12.02|11.78|11.81|11.92|11.8|11.95|11.71|11.73|11.91|11.75|11.86|11.2|11.25|11.3|10.78|10.75|11.11|10.97|10.72|10.91|10.82|10.99|10.95|11.05|10.67|10.48|10.5|10.54|10.79|10.5|9.98|10.1|||10.51|10.73|10.7|||11.12|11.1|10.96|11.3|11.35|11.58|11.55|11.78|11.63|11.63|11.45|11.47|11.55|11.37|11.47|11.43|11.51|11.65|12.06|12.04|11.97|11.87|11.76||11.55|11.94||11.9|12.31|12.25|12.22|12.14|12.48|12.43|12.76|12.7|13.04|13.15|13.23|13.55|13.63|13.67|13.83|13.92|14.15|14.44|14.26|14.13|14.37|14.07|13.85|13.87|13.82|13.98|13.91|14.2|13.95|14.12|14.14|14.01|14.06|13.94|14.09|14.1|13.92|14|14.08|14.07|14.03|13.97|14.18|14.07|13.9|13.74|13.58|13.72|13.89|13.87|13.63|13.38|13.23|13.15|13.58|13.75|13.62|13.78|13.52|13.73|13.68|13.86|13.63|13.52|13.53|13.15|12.75|13.31|13.15|12.82|12.84|12.33|12.35|12.54|12.63|12.66|12.75|12.75|12.74|12.61|12.61|12.87|12.53|13.02|13.02|13.36|13.33|13.41|13.3|13.46|13.23|12.7|13.09|13.01|13|12.79|12.69|12.63|13.03|12.87|12.38|12.4|12.5|12.2|12.46|12.25|12.32|12.4|12.39|12.38|12.84|12.59|12.73|12.62|12.55|12.85|12.73|12.49|12.37||12.66|12.93|12.8|12.58|12.49|12.71|12.71|12.62|12.66|12.72|12.48|12.46|12.5|12.49|12.45|12.5|12.79|12.77|12.7|12.58||12.57|12.77|12.8|12.5|12.47|12.3|12.34|12.23|12.01|12.19|12.04|12.46|12.57|12.8|13.05|13|12.77|12.7|12.73|12.63|12.66|12.75||12.84|12.68|12.57|12.7|12.71|12.88|12.81|12.72
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|25.4079|||25.3122|25.4284|25.4147|25.2165|25.0525|25.1755|24.9089|24.8474|24.9294|25.0046|24.6218|24.3689|24.6013|24.4851|24.779|24.5329|24.3621|24.8064|24.738|25.1276|25.196|25.2712|25.2028|24.7175|24.0339|23.9656|24.1707|24.2869|23.7195|24.0339|24.1296|24.198|24.0613|23.8015|23.9246|24.1296|24.0408|24.321|24.1296|24.2595|24.198|24.2664|||23.9246|24.574|24.4167|||25.0593|25.0114|24.9446|25.1683|24.843|25.148|25.2497|25.8801|25.7513|25.8868|25.8258|25.9682|25.7513|25.6157|25.3446|25.7038|25.4598|25.7987|26.3681|26.7545|26.1038|25.9953|26.3613||26.5647|26.7341||26.6935|26.6867|26.707|27.2832|27.2561|27.4188|27.9949|28.2051|27.9543|28.1305|27.8187|27.656|27.7916|27.9204|28.0627|27.7509|27.7984|27.9272|28.0492|27.9678|27.8323|28.0153|27.6289|27.5137|27.7509|27.8526|28.3339|28.3406|28.5643|28.4152|28.8083|29.2015|28.7745|29.0388|29.1337|29.2422|29.554|29.4591|29.4659|29.4591|29.8116|29.9268|30.0014|29.9065|29.7912|29.8251|30.1301|30.0827|30.4894|30.2996|30.6317|30.503|30.0352|30.7063|29.6963|30.0149|30.1844|30.503|31.113|31.113|31.2282|30.7806|30.86|30.6682|30.6087|30.6153|30.2846|30.2647|30.2978|29.7423|29.2991|29.1669|29.0214|29.0346|29.3388|29.2727|29.233|29.6431|29.5637|29.2132|29.3256|29.9804|30.2185|29.9605|30.5624|30.8732|30.8468|30.655|30.7277|30.397|30.2647|30.364|30.1589|29.9605|30.0068|29.8745|29.3256|29.3917|29.2198|29.3587|29.3917|29.0677|29.4116|29.1801|29.0743|29.1007|28.7899|28.8759|29.2065|28.77|28.9949|28.8296|28.8759|28.7568|28.8031|29.0081|28.9618|29.1206|28.6642|28.8031||28.9221|29.1669|29.0743|29.0743|29.2595|29.3983|29.1536|28.6841|29.1139|29.1007|29.1404|28.9883|28.6378|28.6841|28.4393|27.6325|27.7184|27.4008|26.8416|26.4238||26.2053|25.7104|25.4533|25.6075|25.6654|25.7939|25.7104|26.0318|26.0318|25.9546|26.4367|26.2567|26.3853|26.6745|27.4073|26.9381|26.456|26.3403|26.1925|26.1025|25.4404|25.8775||25.8389|25.8711|25.7939|25.8839|26.2632|26.1989|25.9225|25.9932
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|30.06|||30|30.61|31.25|30.26|31.31|31.02|31.05|31.11|31.94|31.58|30.9|30.12|30.48|29.8|30.75|30.75|30.1|30.39|30|29.91|30.61|29.13|29.49|29.21|28.54|28.22|28.85|28.2|28.24|27.72|27.56|27.76|27.46|26.92|27.1367|27.1367|26.9174|27.3659|27.1467|26.77|26.63|27.39|||27.7|28.1|27.93|||29.04|28.61|28.5|29.8|29.25|29.43|29.76|30.56|30.13|29.85|29.85|30.25|30.17|29.87|30.2|30.55|30.91|32.12|33.28|33.15|32.74|32.78|32.82||32.12|32.6||31.39|31.47|31.36|31.42|31.21|31.65|31.57|32.04|31.78|32.13|32.15|32.21|31.77|31.99|32.09|31.9|32.31|32.13|32.66|32.99|32.35|32.48|32.71|31.74|31.95|32.24|32.53|32.08|32.72|32.01|32.2|32.79|32.57|32.4|32.64|32.56|32.63|32.54|32.61|33.39|33.87|33.7|34|34.01|34.08|34.08|34.47|34.4|34.81|35|35.55|34.49|34.35|34.01|34.01|34.54|34.63|34.69|35.46|35.14|35.67|36.1|35.3033|34.9256|34.687|35.184|34.9355|34.8162|34.7566|33.385|33.0372|32.4806|32.5502|32.3911|32.8781|32.4408|32.1327|32.3017|32.3017|32.083|31.9339|32.4508|32.9477|32.252|32.5899|33.1167|33.3254|33.5441|34.0311|33.7031|33.4944|33.5043|32.5502|32.4011|32.4607|32.1029|31.5066|31.9836|31.0196|31.1289|30.7015|28.8926|29.5088|29.0914|28.5845|28.833|28.8727|28.9721|29.4393|28.7634|28.674|29.4194|29.0019|29.2902|29.3498|29.8666|29.4293|29.2405|29.1908|29.2206||29.7076|30.5624|29.976|29.5784|29.7672|30.3039|30.3139|30.3338|31.0295|31.6557|31.1587|30.3636|30.3437|30.8307|30.9599|31.109|31.2084|31.5066|30.5425|30.7512||30.2237|30.4684|30.3705|30.5075|30.5662|30.4586|30.4977|30.5271|30.4194|30.7718|30.4977|30.8599|30.9382|31.1633|31.819|31.5058|31.3003|31.6918|31.6135|31.545|31.3101|31.4177||32.142|32.0735|32.7488|32.5139|33.1306|33.1306|32.7684|32.6412
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.8284|||9.0732|9.0805|9.5269|9.5485|9.9086|9.7357|9.5845|9.6421|9.8582|9.6781|9.4765|9.2605|9.2605|9.2173|9.1093|9.2101|9.0156|9.2317|9.1381|9.0588|9.1669|8.6556|8.6628|8.6772|8.1731|8.1443|8.382|8.1515|8.2307|8.1515|8.1011|8.2163|7.8851|7.6547|7.7051|7.8563|7.6691|7.8851|7.9427|7.7699|7.7195|7.7843|||7.8491|8.0219|8.0435|||8.3604|8.3171|8.0579|8.1587|8.1371|8.1731|8.3892|8.8788|8.7852|8.7564|8.7708|8.7996|8.7564|8.6124|8.8644|9.1165|9.2965|9.9086|10.3838|10.1894|10.2254|10.103|10.1678||10.1822|10.3622||10.2902|10.2038|10.3046|10.2254|10.2974|10.5278|10.4774|10.5279|10.378|10.1668|9.4308|9.3354|9.2673|9.24|9.2809|9.206|9.0288|9.4922|9.5058|9.608|9.6421|9.6898|9.8397|9.7102|9.4649|9.5603|9.6761|9.4036|9.6421|9.3899|9.5739|9.5399|9.3423|9.1787|9.1992|9.2877|9.1242|9.1583|9.0288|9.7852|10.2213|10.1327|9.9692|10.0782|9.5058|9.3286|9.3218|9.4036|9.4445|9.6216|9.5671|9.4104|9.4036|9.4785|9.5671|10.0646|10.0986|10.1327|10.1123|9.4376|9.8465|10.1259|10.085|9.6693|9.7647|9.5262|9.4445|9.5739|9.6761|9.3695|9.2831|8.9313|9.0396|8.9245|9.0328|9.026|8.8636|9.0869|9.141|9.1004|9.2222|9.6553|9.8786|9.635|9.6214|9.8109|9.98|10.0612|9.9462|9.838|9.7297|9.4049|9.0802|9.1749|9.2696|8.9651|8.8433|8.8501|8.7351|8.8975|8.8839|8.9584|8.9922|8.6945|8.7283|8.9787|8.7283|8.7486|8.9922|8.708|8.7486|9.1343|8.9922|9.0734|8.9787|8.9854|8.8772|8.9313|8.7892|8.6336||8.6674|9.0193|8.8569|8.9719|9.0193|9.6079|9.5267|9.1749|9.4117|9.4997|9.2696|9.3508|9.4049|9.4658|9.6194|9.9832|9.9225|9.8754|9.6059|9.4712||9.5655|9.3499|9.0536|9.0738|9.0872|9.0603|9.1411|9.0536|9.1546|9.6868|9.2826|9.7272|10.2122|10.0977|10.3604|10.4749|10.1718|10.1785|10.4278|10.9397|11.034|11.0071||10.9128|10.8858|10.8993|11.034|11.2833|11.659|11.1162|11.2167
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.6828|||10.9803|11.18|11.55|11.72|11.82|11.9|11.81|12.05|12.46|12.45|11.81|11.95|12.35|12.01|11.79|11.47|11.5|11.86|11.88|11.91|11.93|11.5|11.66|11.96|11.57|11.49|11.87|11.71|11.77|11.45|11.37|11.7|11.82|11.55|11.82|12.07|12.11|12.15|12.32|12.05|12.09|12.1|||12.29|12.23|12.33|||12.59|12.44|12.21|12.66|12.84|12.98|13.0636|13.4473|13.2112|13.0145|12.9358|12.9358|13.1719|13.2997|13.0046|13.0243|13.103|13.4276|13.8113|13.6834|13.3194|13.3883|13.6244||13.3588|13.526||13.6637|13.5948|13.7621|13.3784|14.0277|14.067|14.1359|14.3425|14.2933|14.5195|14.5589|14.5589|15.0212|14.9032|14.9032|14.8737|14.7851|14.5589|14.7359|14.7458|14.9228|14.8835|14.549|14.5589|14.5589|14.6277|14.8146|14.6868|14.972|14.9032|14.8048|14.9622|15.1983|15.277|15.2967|15.6803|15.7984|15.9853|16.0049|16.2509|16.3886|16.182|16.3197|16.3886|16.4476|16.2902|16.1918|16.2312|16.3984|16.4279|16.3886|15.9557|15.5918|15.818|15.6213|15.8475|15.7885|15.8082|15.6901|15.7393|15.7885|15.5032|15.5623|15.5426|15.3754|15.3458|15.2605|15.222|15.3953|15.1065|14.7695|14.6347|14.6636|14.4614|14.7213|14.7021|14.5191|14.731|14.7021|14.5865|14.8658|14.885|14.9332|15.0294|14.7406|15.0102|15.0487|15.1161|15.0583|15.0294|14.8561|14.9235|14.4421|14.4903|14.4903|14.5769|14.5384|14.7984|14.6443|14.4229|14.0281|13.8452|13.7682|13.7489|13.5563|13.7682|13.3927|13.4601|13.6911|13.6815|13.7585|13.9511|13.8548|13.8837|13.6526|13.8741|13.9607|13.9992|13.5371|13.5949||13.8067|13.9222|13.6911|13.7296|13.8067|14.2977|14.2881|13.9222|14.1148|13.8837|14.0955|13.9607|13.8163|14.3651|14.2303|14.3555|14.3651|14.2014|14.1437|14.0763||14.0859|14.057|14.2014|13.9992|14.2014|13.9703|13.4986|13.3541|13.3734|13.5467|13.6911|14.1822|14.2496|14.1533|14.3555|14.1822|14.1629|14.3266|14.2496|14.3073|14.3266|14.4132||14.5673|14.4229|14.4325|14.4421|14.5865|14.6732|14.3651|14.3579
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|6.6297|||6.5505|6.5433|6.4929|6.4281|6.4425|6.6153|6.9104|6.8888|6.9608|6.9824|6.9104|6.8672|7.0328|7.0472|6.7952|6.9032|6.824|6.9104|7.0544|6.9104|7.2343|7.0903|7.1479|7.1335|7.04|7.04|7.0328|7.2127|7.0688|6.9968|6.9464|7.04|6.86|6.8312|6.824|6.896|7.0616|7.1263|7.2775|7.0903|7.2847|7.3783|||7.4287|7.6158|7.6446|||7.9469|7.875|7.9757|8.2781|8.2061|8.1341|8.2925|8.422|8.5444|8.602|8.4436|8.4148|8.3573|8.4148|8.3069|8.2493|8.1341|8.0045|8.0621|8.0477|7.9325|7.8102|7.7598||7.839|7.8676||7.8107|7.7467|8.1095|8.0881|8.1095|8.0241|7.6329|7.2914|7.3199|7.2985|7.3056|7.2843|7.2772|7.2558|7.1918|7.1847|7.2203|7.2843|7.3483|7.3768|7.2843|7.4266|7.4764|7.4337|7.6826|7.704|7.6115|7.6044|7.768|7.6186|7.7609|7.8249|7.768|7.7609|7.8036|7.6257|7.6329|7.519|7.3625|7.5688|7.6186|7.5261|7.5333|7.6613|7.6115|7.6186|7.5688|7.5902|7.4835|7.4977|7.4764|7.2985|7.4123|7.4621|7.4337|7.4337|7.4266|7.5546|7.5617|7.4764|7.5475|7.3412|7.3554|7.1847|7.2345|7.1918|7.1989|7.2274|7.2416|7.1212|7.0647|7.0929|7.0788|7.0577|7.4811|7.4529|7.4317|7.4105|7.4952|7.5164|7.3611|7.4599|7.8199|7.834|7.7564|7.8481|7.8693|7.7705|7.5799|7.5446|7.467|7.467|7.4388|7.4741|7.5376|7.6152|7.6928|7.5235|7.5446|7.4741|7.4388|7.3047|7.34|7.2835|7.1918|7.1847|7.0365|6.9941|7.0224|7.1212|7.1494|7.1706|7.0365|7.0577|7.1494|7.2129|7.3117|7.3188|7.5376|7.5305||7.5517|7.7281|7.6928|7.594|7.6152|7.7422|7.9116|7.954|8.0457|7.9752|7.7803|7.8428|7.7109|7.815|7.7734|7.7734|7.9539|7.9469|7.7803|7.3917||7.3847|7.3917|7.2529|7.2737|7.5582|7.586|7.6207|7.3778|7.4125|7.475|7.475|7.4541|7.4611|7.4333|7.475|7.5652|7.3847|7.4541|7.3292|7.2667|7.2043|7.1765||7.0794|6.9891|6.9752|6.9891|7.0932|7.0377|6.9752|6.8781
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|16.3715|||16.6001|16.5007|16.48|16.25|16.17|16.6|17.43|17.32|17.46|17.55|17.58|17.3|17.54|17.54|17.1|17.21|16.94|17.11|17.35|17.1|17.73|17.5|17.7|17.66|17.53|17.47|17.62|17.99|17.6|17.29|17.4|17.61|17.22|17.04|16.82|17.12|17.54|17.82|18.14|17.6|17.81|18.09|||18.35|18.73|18.76|||19.28|19.31|19.61|20.22|20.2|20.1|20.49|20.78|21.11|21.15|20.75|20.78|20.91|20.82|20.55|20.24|20.25|20.11|20.07|20.21|19.75|19.78|19.46||19.55|19.7582||19.4135|19.2559|19.9946|19.9453|19.768|19.5021|18.7141|17.9754|18.2512|17.9656|18.0247|18.202|18.0444|17.8375|17.7193|17.6799|17.7784|17.8769|18.1626|18.1035|17.8572|18.0739|18.0247|18.0345|18.8028|18.8225|18.655|18.6944|18.9899|18.527|18.7831|18.9801|18.921|18.7831|18.6944|18.33|18.2118|17.9459|17.6504|18.0641|18.2611|18.0247|18.1035|18.4679|18.4187|18.3596|18.3103|18.2217|17.9951|18.0444|17.8966|17.5519|17.9065|17.9065|18.0641|18.1823|17.8769|18.1921|18.202|17.9754|18.1626|17.6307|17.3943|17.089|17.217|17.1382|17.1875|17.3943|17.2663|17.1577|16.7664|16.9132|16.8447|16.7077|17.7838|17.8522|17.6273|17.637|17.999|17.7251|17.4316|17.6468|18.3805|18.4587|18.224|18.5468|18.5859|18.0479|17.8718|17.7642|17.5392|17.5588|17.4023|17.5197|17.8816|18.0674|18.224|17.9696|18.0088|17.8131|17.8229|17.4121|17.3729|17.2849|16.9034|16.9229|16.5219|16.5219|16.5219|16.8447|16.9132|16.9719|16.4828|16.6393|16.7958|16.9523|17.0697|17.0599|17.7544|17.7838||17.9501|18.1946|18.2142|18.2827|18.1164|18.5076|18.9674|19.1239|19.5934|19.3293|18.613|18.6516|18.5359|18.6998|18.4298|18.5263|19.0374|19.0856|18.8541|17.774||17.8029|18.0344|17.6486|17.5908|18.2755|18.5166|18.5552|18.044|18.2562|18.4764|18.3157|18.38|18.3639|18.3639|18.4202|18.7416|18.4845|18.5648|18.2433|18.0344|17.9781|17.9219||17.6406|17.2548|17.2468|17.3352|17.6245|17.504|17.3673|17.3593
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|1.38|||1.39|1.4|1.45|1.42|1.43|1.46|1.47|1.47|1.5|1.51|1.49|1.48|1.49|1.49|1.51|1.53|1.4|1.53|1.62|1.68|1.69|1.69|1.75|1.72|1.69|1.74|1.69|1.72|1.66|1.7|1.72|1.85|1.68|1.58|1.56|1.71|1.64|1.52|1.58|1.49|1.4|1.44|||1.27|1.29|1.28|||1.31|1.35|1.26|1.29|1.3|1.3|1.43|1.34|1.4|1.28|1.28|1.36|1.4|1.35|1.34|1.35|1.36|1.55|1.62|1.6|1.48|1.57|1.34||1.22|1.17||1.12|1.07|1.13|1.12|1.1|1.14|1.12|1.12|1.12|1.12|1.15|1.14|1.16|1.11|1.1|1.08|1.09|1.08|1.09|1.13|1.13|1.08|1.07|1.08|1.1|1.07|1.06|1.05|1.05|1.04|1.02|1.06|1.08|1.1|1.09|1.08|1.06|1.09|1.09|1.13|1.17|1.12|1.1|1.09|1.05|1.06|1.04|1.03|1.07|1.07|1.06|1.04|1.07|1.06|1.13|1.09|1.09|1.09|1.12|1.1|1.09|1.09|1.09|1.09|1.1|1.12|1.15|1.17|1.1|1.09|1.08|1.08|1.08|1.05|1.11|1.13|1.15|1.12|1.17|1.13|1.12|1.15|1.19|1.18|1.18|1.21|1.25|1.24|1.25|1.29|1.21|1.29|1.24|1.18|1.07|1.01|1|0.99|1.02|1.01|0.99|1.02|1.03|1.02|1.01|1.03|1.04|1.06|1.07|1.07|1.07|1.09|1.08|1.1|1.11|1.11|1.13|1.15|1.11|1.15||1.28|1.35|1.44|1.38|1.3|1.22|1.23|1.26|1.26|1.26|1.23|1.24|1.24|1.24|1.3|1.34|1.34|1.37|1.38|1.37||1.33|1.27|1.19|1.24|1.36|1.38|1.38|1.41|1.36|1.39|1.32|1.44|1.5|1.5|1.55|1.54|1.53|1.54|1.52|1.51|1.56|1.66||1.67|1.69|1.73|1.73|1.7|1.78|1.68|1.7
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.05|||31.65|31.8|32.4|33.45|35.55|36.75|36.6|36.6|37.8|38.1|35.4|34.8|36|35.25|35.1|34.05|34.65|36|36.6|36.15|37.2|34.5|35.1|35.85|34.35|34.35|34.95|34.2|34.2|33.3|35.7|36|33.6|32.55|33.15|33.75|35.1|35.4|33|32.1|32.25|33.15|||33.3|33.9|33.6|||35.4|34.65|32.25|34.2|36.6|39.15|40.35|39.6|37.95|36.75|37.5|38.7|39.9|40.8|40.35|40.2|40.8|42.75|45.75|45.45|44.7|43.95|44.4||44.25|47.55||46.5|46.95|47.55|47.85|48.6|50.7|49.95|51.75|50.85|52.8|53.55|54.3|55.95|55.2|56.55|57.15|54.6|54|56.55|56.25|57.45|57.75|58.2|58.05|56.85|58.65|58.65|58.95|60.6|60|61.5|61.35|60.75|60.6|61.05|62.1|64.5|64.05|64.5|66.45|70.5|69.15|69.45|69.45|67.8|67.2|68.25|67.5|67.2|68.1|67.05|66.15|64.2|63.45|63.3|66.6|66.3|66.75|67.35|65.55|68.25|68.85|66.75|64.65|66.75|66.3|66.3|64.8|66.75|68.25|66.3|65.1|64.5|63|63.15|61.5|61.95|62.25|62.7|60.6|59.25|58.8|59.1|58.5|59.7|60.3|62.7|62.25|61.5|61.5|61.35|61.5|58.8|58.95|59.25|58.95|56.25|56.55|57.45|58.5|57.3|57.3|58.2|55.5|54.3|55.95|54.75|54.75|55.8|55.95|56.7|59.4|58.05|58.65|59.25|59.25|60.75|60.75|60.15|62.25||61.65|64.8|64.05|63.75|65.85|67.65|68.4|67.5|67.35|66.6|67.35|64.65|60.75|61.05|60.6|60.9|59.25|57.9|57.3|56.55||56.85|56.4|54.6|54|54.3|54.15|54.3|52.5|53.1|54.3|54.9|58.35|59.4|59.1|60.6|60.45|59.7|60.75|58.5|58.05|58.65|57.45||55.65|56.85|57.3|58.5|58.2|59.25|57.6|57.9
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.1675|||18.6158|18.7815|18.8302|18.7523|19.1909|19.454|19.493|19.8341|19.571|19.2493|18.8887|18.801|18.3429|18.3917|18.3429|18.5086|18.3917|18.6158|18.2065|17.8166|17.9823|17.6607|17.7094|18.4014|17.9433|18.0505|18.0213|17.9726|17.8264|17.8069|17.6314|17.7581|17.8166|17.417|17.3293|17.3683|17.5437|17.4462|17.8458|17.6412|17.378|17.417|||17.4755|17.6251|17.6443|||17.4046|16.5991|16.0525|17.069|17.2703|17.6923|17.8361|18.2676|18.1717|18.306|18.2676|18.9389|18.9868|19.0827|18.8717|18.6895|18.7854|19.1594|19.5142|19.6677|19.2649|19.4471|19.4279||19.917|19.6389||19.754|19.8978|20.1375|20.0416|20.3389|21.1061|21.0965|21.3554|22.0458|21.3841|21.528|23.4842|22.9376|24.9226|26.3706|24.2897|26.7254|25.2007|21.0965|24.9322|25.4116|26.035|26.0158|25.7089|25.3637|25.613|26.1596|26.0062|25.8719|25.3158|25.3158|26.0925|25.287|25.6034|25.1719|25.1431|25.7952|26.035|25.9996|26.6089|27.6561|27.6085|27.6656|27.6847|26.9326|27.599|26.8945|26.8469|26.9802|27.2753|26.9421|27.0468|26.8564|27.1706|27.6371|28.77|28.3892|29.3222|29.5411|29.4269|30.3408|30.3694|30.417|29.7125|29.941|30.0838|29.5126|27.9703|28.2559|28.3416|28.2654|28.0274|27.5133|26.6184|26.8469|27.38|28.1131|28.0369|27.7037|26.7517|26.5994|27.1802|27.3984|26.924|26.8956|27.2561|27.3225|27.3889|27.8538|27.1897|27.8063|27.645|27.0379|27.4648|27.5976|27.7399|27.4268|27.2371|26.7817|27.4743|27.351|27.5976|27.7589|27.4838|27.3441|27.8925|27.2401|27.0888|27.1739|26.7295|26.8619|27.5899|27.5616|27.051|26.7768|26.9848|26.7106|27.0604|25.6327|26.7106||28.1761|28.6962|28.0816|28.1194|28.1792|28.2735|29.1877|28.2735|28.3112|28.8013|28.7447|28.707|28.3395|28.5562|28.3395|28.1981|28.4054|28.4054|28.6787|28.4525||28.1981|27.6703|25.8231|27.1331|27.1331|27.0988|26.5164|26.6761|26.6197|27.8596|27.5308|28.179|28.2823|28.9022|29.4|29.2967|29.3437|29.7288|29.7006|30.067|30.2454|31.0532||31.3068|31.3162|32.0583|32.2273|32.1992|32.3902|31.0976|31.1351
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|46.75|||48|45.14|54.93|54.4|54.4|54.36|54.92|55.99|56.8|57.29|53.86|52.62|53|52.33|52.3|53|52.04|52|52.6|52.11|54.3|53.01|52.9|50.8|49.3|50.78|53.84|50.61|51.6|51.7|50.63|51.07|47.5|48.25|46.08|45.33|44.3|44.16|43.48|42.51|44.01|43|||43.35|42.7|39.22|||37.77|37.33|38.17|39.5|39.5|39.57|40.39|40.62|40.26|39.35|38.9|40|40.11|39.31|40.05|40.69|39.43|40.81|40.65|40.19|39.8|38.9|39.58||40.13|40.2||40.18|45.35|42.4|40.75|40.89|42.21|42.12|42.21|42.2|43.34|43.49|43.9|43.87|41.64|44.66|47.91|42.8|42.45|41.86|42.13|43.14|43.8|43.87|43.39|43.15|42.94|43.99|43.65|44.74|43.78|44.9|45.11|44.75|45.23|45.5|46.3|46.3|45.79|45.22|45.8|46.11|46.15|47.09|47.19|47.2|45.95|46.06|47.72|49.95|51.49|48.52|51.72|49.28|49.86|48.6|48.75|48.71|48.13|48.13|46.97|47|45.89|46.37|44.86|43.11|36.51|31.8|30.43|29.7|29.14|29.2|28.69|28.85|28.05|28.72|29.31|29.08|28.99|29.21|28.51|28.99|29.81|30.89|30|31.57|32.05|32.13|31.59|31.51|31.03|31.11|30.61|30.18|30.54|31.22|31.53|30.95|31.21|31.74|32.15|32.5|31.57|31.94|31.79|31.32|31.21|30.9|31.41|31.84|31.87|31.67|32.71|31.8|31.84|31.8|31.48|31|31.37|31.6|32.42||32.78|33.48|33.56|34.1|33.5|34.19|34.98|37.42|38.41|36.62|36.03|38.3|39.1|39.52|39.4|38.86|42.88|44.01|44.32|43.37||42.98|42.15|41.53|40.8|40.52|40.49|39.78|39.78|39.18|38.74|38.88|40.2|40.5|40.82|41.45|41.18|42.36|39.2|37.4|38.2|38.33|38.15||37.55|37.28|38.4|38.94|39.72|40.12|39.35|39
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|7.9625|||7.9642|7.982|8.0707|7.9908|8.0529|8.0529|8.1327|8.0973|8.2392|8.1911|7.9673|7.8346|8.017|8.0336|7.9341|7.9756|7.8844|7.8595|7.7849|7.8346|7.9839|7.7932|7.8346|7.7434|7.5859|7.6025|7.6522|7.6274|7.5693|7.4781|7.5113|7.5113|7.2792|7.2294|7.1714|7.2792|7.2211|7.304|7.3372|7.1299|7.1963|7.304|||7.3123|7.4035|7.2957|||7.3123|7.2792|7.2626|7.4781|7.5113|7.6108|7.6357|7.8346|7.787|7.7129|7.6469|7.7788|7.7293|7.5563|7.5645|7.6438|7.6332|7.8681|8.1734|8.0559|8.0168|8.0246|8.0794||8.0794|8.1421||8.1969|8.2752|8.3378|8.33|8.4004|8.5883|8.557|8.4082|8.2986|8.3221|8.33|8.3613|8.4317|8.4004|8.4082|8.3378|8.2438|8.2438|8.3221|8.3065|8.2204|8.3065|8.283|8.1812|8.236|8.189|8.3065|8.2986|8.3378|8.2595|8.4944|8.6118|8.6823|8.6901|8.7371|8.6509|8.5492|8.5883|8.557|8.6901|8.6835|8.6523|8.6991|8.7303|8.7537|8.7225|8.7537|8.6835|8.6601|8.7381|8.6757|8.6367|8.4964|8.5588|8.5171|8.6415|8.4937|8.5171|8.5404|8.5482|8.4782|8.6104|8.6026|8.5093|8.6182|8.4626|8.2682|8.1282|8.0737|7.8793|7.8248|7.8482|7.6537|7.5059|7.747|7.9104|7.9804|8.0193|7.9882|7.9259|7.9493|7.9804|8.0582|8.0504|7.9882|8.0271|7.9726|7.9493|7.9493|7.887|7.8715|7.7704|7.6848|7.7393|7.7937|7.8559|7.6848|7.5993|7.6226|7.6459|7.6693|7.6537|7.6615|7.5448|7.5293|7.5952|7.4797|7.4258|7.3949|7.3718|7.4335|7.5259|7.4566|7.472|7.5952|7.6106|7.5721|7.5182|7.5028|7.5615||7.623|7.7229|7.6614|7.7075|7.7382|7.8074|7.8458|7.8766|7.915|7.9534|7.8919|7.792|7.7382|7.646|7.7152|7.623|7.6307|7.5461|7.5538|7.4155||7.4078|7.4539|7.3386|7.354|7.354|7.2695|7.3386|7.331|7.3386|7.3848|7.4385|7.5999|7.6614|7.6691|7.8381|7.769|7.6998|7.7306|7.8381|7.8228|7.8381|8.0687||8.0687|7.9841|7.8612|7.9303|8.0302|8.1756|8.1069|8.1374
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|26.4378|||26.6922|26.8798|27.0265|26.7249|26.7982|26.7167|26.8145|26.945|27.157|27.1438|26.5368|26.2333|26.7702|26.7702|26.5056|26.6846|25.9142|26.3189|25.992|26.2099|26.5618|25.8462|26.0096|25.854|25.2473|25.224|25.4418|25.5507|25.4029|25.0451|25.0995|25.0062|24.244|24.0573|23.8239|24.1584|24.1195|24.2829|24.3606|23.4973|23.7928|23.8395|||23.9968|24.2145|23.9813|||24.1989|24.1445|24.2456|24.6965|24.7198|24.883|25.2872|25.6526|25.6681|25.4505|25.2177|25.6258|25.3948|24.9559|24.8019|24.9405|25.2117|25.989|26.6893|26.3199|26.2353|26.4738|26.3507||26.3969|26.4584||26.5123|26.7817|27.051|26.9048|26.9895|27.8052|27.6051|27.4743|27.0356|26.9356|27.1143|27.1835|27.5835|27.4143|27.4604|27.2143|26.9297|26.922|27.222|27.0758|26.6836|27.1143|26.8451|26.722|26.7912|26.6989|27.0066|26.8682|27.0758|26.6836|27.0912|27.5912|27.8912|28.139|28.0928|28.0621|27.5085|27.7161|27.4778|27.9237|28.0817|28.1199|28.1657|28.2801|28.3564|28.3946|28.5243|28.2725|28.2496|28.6769|28.4633|28.3488|27.8452|27.9062|28.0911|28.3657|27.7326|27.8623|27.8623|28.0606|27.7021|28.4725|28.2208|28.1292|28.4038|27.9691|27.1453|26.5809|26.4436|25.78|25.8182|25.9707|25.1775|24.7504|25.5436|25.9478|26.1173|26.2393|26.1325|25.8581|25.9724|26.1478|26.0792|26.1325|26.0334|25.9724|25.7056|25.5837|25.5379|25.6523|25.4998|25.294|24.9585|25.0272|25.1568|25.2863|25.05|24.6079|24.6841|24.7468|24.724|24.5564|24.6326|24.3735|24.2897|24.4766|23.9928|24.0684|23.7434|23.5317|23.8114|23.9399|23.7207|23.8038|23.8719|23.8189|23.7736|23.6904|23.5544|23.677||23.6921|24.2738|24.0623|24.3418|24.4778|24.7724|25.0595|25.0746|25.052|25.2861|25.3164|24.7951|24.7875|24.4249|24.848|24.8026|24.5533|24.3116|24.372|24.1151||24.094|24.3507|24.0261|23.9959|24.162|23.7089|23.8902|23.9959|23.9732|23.9279|23.943|24.5093|24.6905|24.7056|25.2568|25.204|24.8868|24.766|25.1964|25.2493|25.2568|26.11||26.0892|25.8854|25.4175|25.3873|25.7345|26.0784|26.0259|26.0484
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|31.99|||31.23|30.88|31.15|30.7|31.52|30.99|31.55|32.19|32.69|33.71|32.5|32.99|34.36|35.08|34.97|35.73|35.07|34.44|35.64|35.72|35.03|35|35.02|35.01|33.75|34.31|34.05|33.89|34.25|33.85|33.66|34.9|35.32|35.33|35.35|35.75|35.64|35.7|36.44|36.3|36.88|36.5|||36.2|37|37.24|||37.17|38.15|39.07|40.31|39.5|38.44|38|38.3|38.26|40.1|39.06|39.38|39.28|38.38|37.59|37.08|36.44|35.12|35.12|34.97|34.44|33.9988|33.6586||33.9599|34.271||35.8066|34.6986|34.893|33.9891|34.6403|35.69|35.068|34.961|34.9902|35.0971|35.7872|35.5734|35.0485|33.8239|33.4156|34.0182|34.2029|33.7364|33.8141|33.6295|32.6478|32.7256|31.6856|30.8108|31.462|31.6758|31.2482|31.1413|31.8022|31.1413|31.7828|32.2299|30.908|30.1985|30.2471|30.354|30.908|31.394|30.3734|32.016|32.0258|33.0171|33.4642|32.2201|32.5117|32.4145|33.2407|32.6089|33.2115|33.542|33.4934|33.1435|33.3379|33.853|34.2612|34.0182|33.9988|34.1349|33.9502|35.4276|35.6414|35.2818|35.622|33.9116|35.0536|34.5102|34.0958|31.213|30.8538|30.3933|29.3618|29.4078|30.2644|30.0341|31.7656|31.4525|31.6551|31.0656|30.6236|29.5183|28.4316|28.0816|28.7355|28.6434|28.9657|29.5368|29.3341|29.4907|29.4355|29.3249|28.5052|28.5144|28.7815|28.7263|29.1407|28.9289|30.4578|30.0894|29.6933|29.896|29.3802|29.067|28.5513|28.3302|27.0408|27.2342|26.433|25.7146|26.3593|26.7369|26.8843|27.2711|27.0777|26.9395|26.6172|26.4238|25.9264|26.2119|26.7001|26.5619||26.4238|26.9395|27.0316|27.1698|26.7093|26.9395|26.9303|26.8474|26.0646|25.0607|23.9462|23.1634|22.6937|22.6752|22.3621|22.1779|22.0582|22.1042|22.2884|21.6161||21.4227|21.174|20.5385|20.3359|20.1701|20.2714|20.5569|20.6122|20.6306|20.9253|21.2108|20.2622|20.3083|20.5385|20.474|19.8938|19.6083|19.7372|19.553|19.203|19.2491|19.6083||20.1885|20.1056|20.953|21.2477|21.3122|21.4135|21.2477|21.3674
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.6|||3.73|3.69|3.81|3.7193|3.8085|3.8581|3.8978|3.9672|4.09|3.98|3.97|3.92|3.95|3.91|3.91|3.92|3.87|3.89|3.82|3.96|3.98|3.8599|3.8202|3.8499|3.6713|3.6713|3.8|3.76|3.74|3.66|3.65|3.76|3.71|3.67|3.67|3.73|3.69|3.75|3.75|3.69|3.64|3.69|||3.73|3.8082|3.7586|||3.7784|3.7189|3.7388|3.8677|3.8578|3.9272|3.9669|4.195|4.0859|4.066|4.0264|4.1057|4.066|4.0462|4.195|4.2644|4.3239|4.4803|4.569|4.4114|4.4212|4.3326|4.3129||4.3523|4.3917||4.3819|4.3622|4.3819|4.4803|4.4311|4.5394|4.4705|4.5|4.2834|4.3425|4.3122|4.2144|4.3904|4.3317|4.3806|4.322|4.2437|4.3513|4.2926|4.4295|4.4588|4.2535|4.2535|4.1362|4.2535|4.322|4.41|4.3317|4.2242|4.1362|4.2242|4.2242|3.9993|3.9982|3.9982|3.9594|3.9982|4.0177|4.0662|4.2214|4.4252|4.3476|4.3767|4.4058|4.4058|4.4155|4.4155|4.3088|4.3573|4.3767|4.367|4.3185|4.3088|4.2214|4.2214|4.2494|4.2494|4.2687|4.2976|4.2109|4.3554|4.2976|4.1916|4.1242|4.182|4.1145|4.0374|4.0182|4.0278|3.9507|3.9122|3.9025|3.8255|3.7773|3.8544|3.9218|3.8442|3.8347|3.8442|3.8156|3.8156|3.8921|3.9399|3.8538|3.9303|4.0451|4.0546|4.0738|4.1216|4.1216|4.0642|4.0738|4.0164|4.0164|3.9877|3.8634|3.806|3.7773|3.7486|3.7572|3.7287|3.7667|3.7667|3.6623|3.5959|3.6149|3.5959|3.5485|3.558|3.6054|3.6054|3.6813|3.6339|3.7003|3.7003|3.6718|3.9375|3.928|3.7952|3.8521||3.8416|3.8793|3.8416|3.8416|3.8793|3.8981|3.9263|4.0676|3.9358|3.964|3.9923|4.0111|3.9546|4.0017|3.9358|3.964|4.0205|4.1147|4.1052|4.1335||4.0958|4.0486|3.9644|3.9083|3.8896|3.9177|4.0299|3.8709|3.8616|3.8616|3.7868|3.9364|4.1047|4.3665|4.46|4.4693|4.4039|4.4413|4.4132|4.4132|4.273|4.5067||4.1717|4.0323|4.0137|3.9487|3.9673|4.0323|3.9766|3.9766
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|18.1816|||18.5887|18.5525|18.8239|18.9415|18.9505|18.8962|19.249|19.1314|19.2852|19.5204|19.1947|18.9415|19.0138|19.4118|19.1676|19.5294|19.5475|19.647|20.3707|20.3073|20.4249|20.0902|20.235|20.1807|19.9003|19.9365|19.6108|20.1174|19.9998|19.5385|19.4932|19.5204|19.8189|19.9907|19.8912|19.9636|20.1445|20.3616|20.3254|20.5063|20.832|20.9858|||21.0762|21.23|21.0491|||21.1395|20.9948|21.2119|21.3476|20.9767|20.6966|20.8938|20.6966|20.6159|21.2344|20.6966|20.7414|21.0193|20.3381|20.1498|19.7196|19.4596|19.0832|19.1011|19.0742|19.0832|18.7515|18.5723||18.4289|18.2406||18.4289|18.2854|18.3661|18.2864|18.6213|19.2294|19.2118|19.485|18.639|18.3746|18.3834|18.2512|18.2953|18.4186|18.0573|18.1719|18.2864|18.0749|18.2071|18.0661|17.8899|17.9339|17.8106|17.7577|18.0309|18.4539|18.683|18.683|18.7888|18.5068|18.5068|18.5949|18.4627|18.683|18.6918|18.4275|18.5949|18.4539|18.4275|18.7271|18.8152|18.9562|19.1413|19.2735|19.2294|19.2294|19.3704|19.529|19.0972|19.2206|19.3264|19.106|18.9122|19.062|18.965|19.2999|19.2911|19.388|19.5026|19.4674|19.5202|19.388|18.8328|18.6301|18.5508|18.5508|18.3217|18.3922|18.498|18.4098|18.1807|18.4098|18.4539|18.6406|19.0743|19.0136|19.1697|18.9789|18.5365|18.5625|18.7273|18.6579|19.0396|18.5885|18.6059|18.7013|18.6493|18.5018|18.1982|18.1722|18.0594|18.1115|18.0421|18.1375|18.6232|18.736|18.9182|18.9962|18.7534|18.4671|18.2676|17.7472|17.8252|17.9553|17.9206|17.7558|17.7211|17.565|17.565|17.6517|17.6778|17.6431|17.3135|17.2961|17.2961|17.218|17.5216|17.4869|17.7125|17.8946||17.9293|18.3543|18.2329|17.99|18.2503|18.4758|18.7794|18.5799|18.8748|18.8227|18.6666|18.7881|18.7794|18.8314|18.5539|18.0855|18.285|18.1919|18.1771|18.037||18.0214|17.9747|18.1148|18.2004|18.5819|18.6675|19.1268|18.7999|19.0256|19.0723|18.9945|19.3837|19.4927|19.4849|19.6484|19.4071|19.2514|19.3759|19.2202|19.4226|19.516|19.664||19.5783|19.3837|18.7921|18.9478|19.3136|19.2202|19.01|18.5663
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.75|||28|27.67|28.54|28.03|29.41|30.42|30.53|31.31|32.47|31.83|30.22|30.45|30.57|30.34|30.03|31.89|31.45|31.63|31.29|30.84|31.97|30.4|31.56|31.5|30.3|30.08|30.66|31.08|30.57|30|30.51|30.69|29.76|28.76|28.77|30.16|30.75|31.74|32.54|32.62|32.06|32.2|||32.54|32.75|32.83|||33.34|32.42|30.09|30.51|30.5582|31.8512|33.46|34.2101|34.3779|33.5785|34.4766|36.3224|36.4211|36.4803|36.1546|36.7073|38.2767|40.6455|43.4881|43.2118|43.7744|43.2315|42.7775||42.9058|44.0211||44.1494|45.3734|44.11|40.4679|41.1292|41.6128|41.139|41.6523|40.7344|41.978|41.899|41.4055|41.8102|42.1458|42.817|41.7411|41.672|41.7016|41.9385|42.2346|42.0274|42.057|42.3333|41.0305|40.4185|40.9614|41.9484|40.9614|42.0767|39.9941|40.6653|41.0107|40.5567|41.3463|41.0897|41.524|42.037|42.6725|42.037|43.2688|44.5592|42.8973|42.6822|43.2199|41.5775|40.9616|41.6948|40.3946|41.5091|41.4504|41.0594|40.1013|40.9128|40.2871|40.1893|41.646|41.4993|41.3136|41.4798|41.3429|42.3401|42.0957|42.7311|41.7437|38.8109|39.6712|40.3262|48.1079|48.3817|48.0884|47.5116|44.9112|42.9364|43.1613|42.5747|43.1613|41.1963|41.3527|42.9364|41.8904|41.8219|42.2228|41.8415|42.5454|42.4965|44.0118|44.9698|45.312|45.7519|45.703|44.7743|43.9433|42.5649|42.7898|42.4965|41.6166|41.1865|40.8834|40.9225|41.8513|41.079|40.1536|40.2309|40.5691|38.1821|38.704|37.8536|38.0758|38.7426|38.5783|39.7187|40.5208|40.5884|40.9073|41.5355|41.4002|42.5116|40.9557|41.4389|42.5019||42.5695|44.0771|43.246|44.7149|44.4443|45.1691|46.3095|46.2901|46.7154|47.0149|45.4204|44.7343|45.72|50.6389|47.6044|47.3725|47.3628|47.8364|48.0297|48.107||48.4742|48.3679|47.4981|47.6431|47.933|47.5175|48.8608|49.0637|48.5805|48.6192|48.3292|50.0687|51.1414|51.7889|53.1032|52.4751|51.412|51.4314|50.4553|50.8902|49.8368|52.6684||51.6323|51.402|50.1741|50.3659|51.143|52.7739|50.9224|50.7113
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|2.74|||2.85|2.87|3.03|2.83|2.95|2.99|3.04|3.26|3.46|3.38|3.19|3.12|3.18|3.12|3.14|3.19|3.16|3.21|3.3|3.34|3.43|3.21|3.24|3.26|3.18|3.26|3.36|3.19|3.1|3.05|3.16|3.36|3.33|3.35|3.36|3.42|3.41|3.39|3.35|3.31|3.25|3.32|||3.23|3.4|3.41|||3.46|3.44|3.4|3.52|3.49|3.52|3.63|3.73|3.69|3.56|3.59|3.68|3.7|3.51|3.56|3.66|3.87|4.08|4.33|4.33|4.2|4.08|4.11||4.16|4.18||4.27|4.15|4.1677|4.207|4.3249|4.4232|4.4036|4.3446|4.0792|4.089|4.1284|4.2266|4.3053|4.266|4.3348|4.2168|4.3249|4.4134|4.4232|4.3053|4.2266|4.3741|4.1972|3.9907|4.0694|4.0595|4.1677|4.089|4.0595|3.9907|4.0497|4.1382|4.148|4.2266|4.1873|4.1185|4.2168|4.1775|4.0792|4.3151|4.4822|4.4232|4.492|4.4724|4.3446|4.3446|4.3151|4.266|4.3937|4.4331|4.3839|4.4232|4.551|4.4527|4.5117|4.6886|4.6591|4.6985|4.7378|4.7279|4.9147|4.9147|5.1703|4.5608|4.7279|4.6886|4.8164|4.5903|4.6493|4.5805|4.5412|4.2856|4.266|4.1087|4.207|4.3348|4.1873|4.1382|4.3446|4.3741|4.2463|4.3053|4.3937|4.2758|4.3348|4.492|4.5412|4.5707|4.492|4.6198|4.669|4.551|4.3937|4.3643|4.0792|4.0595|3.8826|3.9318|3.9907|4.0792|3.9121|3.9121|4.0006|3.9318|3.9416|4.0202|3.9318|3.9809|4.0989|4.0595|4.0694|4.3053|4.1578|4.148|4.4232|4.3151|4.4232|4.3839|4.4232|4.2168||4.0202|4.1578|4.0694|4.0497|4.0792|4.3643|4.5019|4.5412|4.5412|4.6591|4.6297|4.6886|4.8262|5.1113|4.7476|4.7673|4.8656|4.9049|4.9835|4.6198||4.6297|4.6198|4.551|4.6297|4.7771|4.7574|4.7968|4.7476|4.9442|4.8066|4.9245|5.1211|5.3374|5.2686|5.3472|5.2489|5.2096|5.1211|5.1998|5.2686|5.3079|5.6323||5.8682|5.878|5.7797|5.7305|5.8976|6.0058|5.7797|5.7207
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.07|||11.19|10.92|11.45|11.16|11.92|12.7|13.59|13.85|14.01|13.71|13.17|12.75|13.08|13.11|12.95|13.14|13.05|13.13|13.5|13.55|13.86|13.55|13.49|13.6|13.08|12.91|13.11|12.65|12.45|12.35|12.51|13.14|12.84|12.86|12.9|12.94|12.79|13.01|12.6|12.37|12.15|12.14|||12.34|12.62|12.4883|||13.0308|12.7941|12.5179|12.8434|13.1591|13.5043|13.5536|13.9581|14.0433|14.0522|14.0791|14.2854|14.2854|13.7653|13.4514|13.4245|13.0927|14.3661|15.227|14.7158|14.5186|14.2854|14.5813||14.7069|14.7607||14.9131|15.0207|15.0118|15.2091|15.1284|16.6887|16.4556|16.7784|16.5452|16.7246|16.7067|16.5183|16.6708|16.8501|16.9936|16.1417|16.2314|16.4376|16.6349|16.8143|16.6618|16.886|17.0743|16.8501|16.5183|15.8816|16.052|15.8906|16.3928|16.0072|16.2314|16.3928|16.2672|15.9175|16.1507|16.3838|16.617|16.0224|15.9779|16.76|17.0177|16.7866|17.0265|16.831|16.3689|16.049|15.8091|15.6047|15.7647|16.0401|15.5336|15.5336|15.4892|15.0449|14.9293|15.5425|16.2534|15.7824|15.818|14.7161|14.9293|15.0182|15.036|14.4672|14.9827|14.4139|13.9429|13.8896|13.863|13.5964|12.9832|12.8055|12.3878|11.6769|11.8013|11.8724|11.6858|11.9257|11.8279|11.7302|11.3392|11.6591|11.9346|11.6769|11.7746|12.1301|12.1479|12.2101|12.059|12.1745|12.1212|11.9612|11.5969|11.8191|11.7035|11.2325|10.9126|11.1526|11.0548|11.1259|10.7793|11.0637|11.103|10.9977|10.9538|11.261|10.7958|10.9011|11.1732|11.0503|11.2434|11.5506|11.2785|11.5945|11.5067|11.7437|11.34|11.3663|11.5506|11.7086||11.4628|11.8578|11.77|11.8403|11.5857|12.2703|12.797|12.8408|13.0427|13.2095|13.4026|13.3411|13.2709|13.8765|14.5787|13.8765|14.1047|14.2715|14.0433|13.6396||13.7185|13.7975|13.7624|13.6834|13.6571|13.5606|13.78|13.5255|13.78|14.1925|13.7888|14.1135|14.5173|14.447|15.0878|15.0439|14.9473|15.1843|15.0702|15.3335|14.7806|14.842||14.2891|13.6044|13.7624|13.78|13.8239|14.2188|13.6044|13.5343
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.5828|||6.6752|6.8046|6.9803|6.3794|6.8879|6.8139|7.008|6.9433|7.3131|6.8601|6.6197|6.518|6.5735|6.7029|6.6197|6.7862|6.3886|6.666|6.6105|6.7677|6.7584|6.2037|6.3146|6.4533|5.8709|5.8524|5.8893|5.7692|5.649|5.5565|5.5565|5.8061|5.5565|5.4178|5.612|5.5658|5.6675|5.9726|6.2129|5.9263|5.9448|6.0095|||6.0465|6.1575|6.4995|||6.6567|6.5735|6.2407|6.7029|7.2577|7.6275|7.7569|8.2284|8.136|8.025|7.9603|8.4966|8.6907|8.6352|8.5798|8.3301|8.3209|8.9034|9.8556|9.1992|8.7184|8.552|8.5243||8.5798|8.4133||8.5613|8.5983|8.7277|8.7832|8.9958|9.0698|9.0051|8.9218|8.4503|8.8664|8.8017|8.552|8.7369|8.5798|8.7462|8.4873|8.4688|8.8479|8.7369|8.9126|8.9681|8.9218|9.153|8.7|8.5243|8.5983|8.7554|8.7369|9.0698|8.9311|8.9218|9.0883|9.042|9.2454|9.0605|9.3194|9.4951|9.5136|9.4488|10.2994|10.8079|10.8541|10.7247|10.6877|10.4104|10.4566|10.5768|10.5398|10.9281|11.3534|11.1315|10.9004|11.2702|11.0945|11.7879|12.204|12.3242|12.3242|12.7125|12.3427|12.6663|12.7864|12.8697|11.7694|12.3057|11.8527|12.1115|12.204|12.0653|11.9266|11.2887|10.6415|10.6507|10.17|10.059|10.4473|10.3734|10.2809|11.0483|10.7709|10.7894|11.2425|11.3164|11.7047|11.7047|12.4813|12.5738|13.2117|12.8049|12.6755|12.9159|12.8512|11.9266|12.4629|12.1208|11.8804|11.3349|11.187|11.113|11.224|10.5953|10.7617|11.15|10.734|9.8926|10.4566|10.1238|10.1792|10.4196|10.4196|10.6323|11.6493|10.623|10.9004|11.3996|11.3904|10.7709|11.7417|11.4551|11.1685||11.3257|12.2964|11.8619|12.9436|13.5908|14.1455|14.4229|14.5153|14.7002|15.0701|14.5153|14.5153|14.3304|16.0871|14.7927|14.5153|14.6078|14.6078|13.8682|12.9436||13.221|13.221|13.0361|12.9436|13.221|14.0531|14.238|13.8682|14.0531|14.4229|13.7757|15.3474|15.9946|16.272|16.4569|16.5493|15.8097|16.272|15.8097|15.9946|16.3644|16.7342||16.7342|16.4569|17.5663|17.7512|18.1211|18.8607|18.4909|19.9701
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.2229|||13.4121|12.8488|12.4018|12.1961|12.3749|12.1425|12.4554|12.5806|12.7415|13.0008|12.7862|13.0903|13.5463|13.5463|13.4032|13.6267|13.4747|13.2154|13.5463|14.2616|14.2169|14.1185|14.2973|14.1096|13.9486|14.1096|13.5463|13.5463|13.9307|13.8413|13.6357|14.5477|14.7891|15.0216|14.7802|15.0484|15.0842|15.0127|14.6729|15.1557|15.2362|15.2362|||14.7802|15.0395|14.8428|||14.9501|14.6014|14.7534|14.2616|15.5581|14.8428|14.7534|16.0987|15.3938|15.7462|15.0183|15.2405|15.026|14.7731|14.5203|14.4053|14.1908|14.4436|14.1141|14.1754|14.0605|13.5548|13.0184||12.8805|13.0184||13.0261|12.0683|11.8001|11.5626|11.6392|12.2598|12.2752|12.2369|11.9457|11.9993|11.8231|11.6469|11.3404|11.1028|11.0952|11.1258|10.9419|11.2178|11.1565|10.7504|10.1603|10.26|10.0914|9.7619|10.0684|10.0224|10.2983|10.2446|10.4209|10.5128|10.4209|10.6507|10.5128|10.6431|10.7427|10.8806|10.6737|10.8806|10.8729|11.1105|10.7044|11.1258|11.0798|11.0952|11.1105|10.9113|11.1105|10.9496|11.1411|11.1794|11.2407|10.5818|10.6967|11.1411|11.1565|11.4859|11.2254|11.0492|11.1488|11.2484|11.4017|11.1718|11.1794|10.145|10.0454|9.9611|9.624|9.3864|9.3941|9.1029|8.6585|8.6585|8.6509|8.5512|8.965|8.7045|8.8577|8.5666|8.7045|8.5129|8.4133|8.4286|8.6355|8.5972|8.5896|9.3788|9.2792|9.4324|9.4401|9.2332|9.2409|9.1029|9.2638|9.5857|9.2409|9.2025|9.9228|9.5857|9.555|9.3405|8.8118|8.6125|8.6125|8.6279|8.4746|8.3903|8.1145|7.8157|8.0302|8.1451|8.306|8.7351|8.4746|8.5129|8.3827|8.352|8.5283|8.8118|8.6585|8.7351||8.8807|8.988|8.9727|9.0876|8.965|9.1949|9.1412|8.8348|8.6432|8.0302|7.785|7.762|7.5934|7.8999|7.8846|7.5551|6.9575|7.3559|7.3482|7.3253||7.4172|7.4479|7.4708|7.3482|7.3636|7.4172|7.4938|7.4172|7.4325|7.9842|7.9689|7.7007|7.9612|7.9306|8.2371|8.1988|7.8846|7.8463|7.854|7.8003|7.831|7.8769||7.2027|7.1567|7.3942|7.3789|7.8616|7.7084|7.6318|7.6241
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.22|||3.32|3.29|3.4|3.42|3.42|3.28|3.22|3.15|3.36|3.83|3.82|3.82|3.76|3.85|3.9|3.84|3.71|3.53|3.34|3.15|3.18|3.15|3.12|3.21|3.08|3.1|3.08|3.08|3.14|3.06|3.01|2.95|2.87|2.75|2.74|2.75|2.82|2.84|2.7|2.63|2.7|2.75|||2.82|2.69|2.65|||2.76|2.82|2.53|2.84|2.91|2.95|3.03|3.23|3.15|3.14|3.22|3.18|3.19|3.2|3.32|3.18|3.33|3.43|3.36|3.21|3.2|3.18|3.31||3.38|3.33||3.36|3.29|3.35|3.42|3.57|3.65|3.63|3.47|3.43|3.43|3.44|3.42|3.52|3.5|3.52|3.45|3.5|3.45|3.39|3.57|3.55|3.63|3.7|3.5|3.41|3.49|3.62|3.66|3.86|3.87|3.89|3.98|4.06|4.15|4.16|4.27|4.25|4.27|4.15|4.11|4.19|4.31|4.4|4.37|4.36|4.28|4.2|4.29|4.2|4.41|4.24|4.21|4.07|4.2992|4.1514|4.1391|4.1083|3.9666|3.942|3.9482|3.9358|3.9728|3.9605|3.8311|3.8681|3.942|3.8804|4.2808|3.9297|3.5786|3.4369|3.363|3.363|3.3199|3.3569|3.4492|3.4554|3.5416|3.6032|3.5416|3.5724|3.6156|3.5724|3.5663|3.5416|3.8496|3.7819|3.6956|3.7634|3.8003|3.7387|3.788|3.8188|3.7757|3.7079|3.5416|3.3938|3.4185|3.6587|3.6032|3.4739|3.4061|3.4616|3.3137|3.2953|3.4554|3.48|3.5108|3.5971|3.6156|3.5601|3.7757|3.2768|3.3137|3.2891|3.2706|3.2953|3.3199|3.2645|3.246||3.2645|3.4061|3.2891|3.2953|3.4185|3.4677|3.788|3.5971|3.5416|3.5724|3.4185|3.3877|3.0489|3.0119|2.8333|2.8333|2.8148|2.8826|2.8641|2.7964||2.7717|2.8087|2.784|2.7717|2.8272|2.7779|2.8579|2.6978|2.6732|2.6916|2.6485|2.7163|2.8087|2.8087|2.821|2.8703|2.8641|2.784|2.8395|3.2214|3.2275|3.2848||3.213|3.1453|3.1496|3.2341|3.306|3.2553|3.2595|3.3525
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.4|||4.48|4.29|4.37|4.37|4.58|4.54|4.59|4.76|4.65|4.52|4.32|4.39|4.55|4.46|4.45|4.64|4.59|4.7|4.81|4.78|4.96|4.85|4.86|4.87|4.45|4.48|4.81|4.99|4.97|5.07|4.86|4.96|4.86|4.81|5.02|5.12|4.84|4.94|4.97|4.82|4.8|5.1|||5.18|5.27|5.41|||5.5|5.5|5.37|5.8|6.07|5.73|5.63|6.21|6.2|6.14|5.95|6.1|6.13|6.1|6.04|5.84|5.45|5.67|5.74|5.74|5.65|5.63|5.53||5.58|5.68||5.59|5.51|5.41|5.4|5.52|5.9|5.7|5.9|5.81|5.8|5.94|5.8|5.66|5.56|5.56|5.57|5.52|5.59|5.65|5.48|5.46|5.5|5.6|5.54|5.8|5.97|6.17|6.21|6.42|6.39|6.4|6.53|6.34|6.52|6.57|6.63|6.7|6.61|6.53|6.7|6.73|6.9|6.78|6.9|7.01|7.02|7.06|6.96|7.03|7.16|7.4|7.15|7.24|7.45|7.46|7.61|7.72|7.76|7.96|7.75|7.89|7.91|7.74|7.4|7.55|7.6|7.41|7.59|7.56|7.29|6.97|6.67|6.65|6.25|6.46|6.32|6.31|6.15|6.3|6.24|6.24|6.33|6.52|6.55|6.6|6.89|6.84|6.83|6.82|6.86|6.81|6.78|6.85|6.86|6.81|6.74|6.93|6.68|6.6|6.72|6.38|6.38|6.42|6.4|6.54|6.52|6.29|6.07|6.13|6.14|6.16|6.3|5.97|6.12|6.05|6.01|6.05|6.25|6.21|6.31||6.42|6.51|6.58|6.43|6.34|6.84|7.01|6.8|6.79|6.32|6.19|6.19|6.18|6.28|5.93|6.03|6.02|6.18|6.12|6.21||6.17|6.14|6.03|6.06|6.12|6.13|6.1|6.09|6.06|6.03|6.01|6.35|6.5|6.48|6.52|6.6|6.65|6.71|6.77|6.88|6.88|6.75||6.74|6.55|6.79|7.17|7.16|7.2|7.11|7
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|6.02|6.17|6.07|6.23|6.32|6.37|6.25|6.26|6.39|6.4|6.44|6.42|6.5|6.51|6.5|6.32|6.37|6.18|6.15|5.96|6.04|6.11|6.19|5.97|5.94|6|5.83|5.84|5.92|5.86|5.86|5.88|5.79|5.83|5.97|5.75|6.01|6|6.08|5.99|5.99|5.89|5.93||6.03|6.12|6.07|6.03|6.04|5.88|5.91|5.85|5.76|5.75|5.5|5.55|5.63|5.82|5.83|6.06|6.11|6.17|6.26|6.15||6.04|6.08|6.16|6.13|6.15|6.13|6.07|5.97|6.01|6.16|5.98|6.29|6.5|6.46|6.69|6.73|6.72|6.78|7|7.37|7.34|7.61||7.49|7.45|7.18|7.21|7.39|7.51|7.03|7.06
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.52|||4.72|4.7|5.26|5.08|5.76|5.7|5.71|5.78|5.98|5.83|5.55|5.48|5.67|5.59|5.49|5.6|5.45|5.5|5.52|5.6|5.74|5.48|5.44|5.44|5.15|5.14|5.48|5.37|5.35|5.24|5.38|5.45|5.31|5.56|5.06|5.2|5.26|5.51|5.38|5.23|5.2|5.31|||5.4|5.38|5.22|||5.4|5.45|5.19|5.14|5.23|5.01|5.19|5.23|5.26|5|5.07|5.55|5.15|5.23|5.19|5.26|5.25|6.11|6.65|6.6|6.41|6.31|6.24||6.17|6.44||6.8|7.01|7.04|6.94|7|7.17|7.12|7.2|6.86|7.02|7.17|6.94|7.07|7.05|7.09|6.96|6.8|7.1|7.3|7.41|7.42|7.47|7.58|7.3|7.77|7.88|8.15|7.64|7.79|7.66|7.76|7.7|7.32|7.51|7.28|7.35|7.37|7.44|7.36|7.68|8.03|8|8.1|8.07|7.9|7.78|7.8|7.78|7.59|7.72|7.36|7.3|7.36|7.42|7.31|7.73|7.74|7.51|7.56|7.2|7.53|7.53|7.49|7.34|7.51|7.28|7.04|7.05|7.25|6.97|6.74|6.44|6.63|6.45|6.65|6.8|6.56|6.52|6.73|6.64|6.58|6.65|6.78|6.8|6.82|6.94|7.03|7.17|6.94|7.28|7.27|7.04|6.78|6.96|6.88|6.86|6.59|6.57|6.66|6.91|6.8|6.93|6.93|6.71|6.55|6.93|6.8|6.78|6.83|6.6|6.96|7.06|6.79|6.85|7.15|6.9|6.92|6.91|6.92|7.02||6.88|6.97|6.88|6.98|7.31|7.52|7.58|7.25|7.31|7.43|7.02|6.99|7.02|7.37|7.15|7.08|7.2|7.09|7.26|6.85||6.87|6.69|6.43|6.47|6.43|6.51|6.57|6.41|6.61|6.7|6.3|6.67|7.09|7.08|7.35|7.43|7.4|7.4|7.4|7.65|7.66|7.82||7.76|7.8|7.77|7.7|7.87|8.07|7.73|7.77
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|20.96|||21.27|21.45|22.06|21.73|22.27|22.52|22.52|22.81|23.18|22.95|22.41|22.2|22.06|22.34|22.25|22.61|22.28|22.54|22.6|22.29|22.42|21.74|21.7|21.55|20.66|20.75|21|21.19|20.67|20.36|20.48|20.85|20.75|19.98|20.08|20.46|20.35|20.85|21.05|20.51|20.56|20.67|||20.7884|20.9747|20.9551|||21.4748|21.0745|21.0842|21.3947|21.453|21.7731|21.8217|22.7434|22.4912|22.889|22.5591|22.8696|22.5009|22.4718|22.8016|22.9666|22.4621|24.1212|25.4214|25.2371|24.5773|24.9751|24.7616||24.7034|24.8489||23.9563|23.7525|23.8496|23.7525|23.9369|24.2377|24.2668|24.6549|24.587|24.8392|24.5773|24.2959|24.3735|24.6064|24.6452|24.5676|24.422|25.0236|25.1691|25.5378|24.8587|25.5767|25.3341|24.8198|25.1691|24.5093|24.781|25.0333|25.0624|24.4123|24.6161|25.1012|25.043|25.0333|24.8878|25.2274|25.7513|25.4602|25.2468|26.1006|26.2462|26.0909|26.7507|26.8768|26.1685|25.9163|25.5961|24.8489|25.2177|25.2274|25.1691|24.8878|24.6161|24.9169|24.6646|25.5184|25.6931|25.8483|26.0812|25.567|25.9551|26.382|26.2462|25.6155|26.0909|26.4984|26.1879|25.7319|25.7125|25.1885|24.9169|24.9848|23.869|23.4226|23.5585|23.442|23.0733|23.2092|23.5391|23.1607|23.2868|24.325|24.6743|23.5488|23.869|24.325|24.2377|24.0339|23.966|23.9272|23.7331|23.6555|23.3353|23.4614|22.9181|22.7919|22.0836|21.8314|21.7537|22.365|22.0836|21.9841|21.7824|21.4655|21.4079|21.8881|21.4175|21.3022|21.5711|21.5615|21.6096|21.9841|21.8305|22.1858|22.1954|21.9457|22.157|22.0418|21.7728|21.8977||21.8305|22.3779|21.8497|22.0418|21.8497|22.3587|22.5316|23.127|23.0214|23.4344|22.8197|22.8677|22.5412|22.618|22.7333|22.9542|23.444|23.4824|22.7237|22.2819||21.8497|23.0598|22.8773|22.7717|22.8965|22.8197|23.0886|23.0982|23.0502|23.2903|23.0118|23.6265|24.3468|23.9146|24.5485|24.2987|23.905|23.9818|23.9191|24.1195|23.9573|24.5681||24.5967|24.8163|24.7686|24.7876|25.1981|25.7707|24.9881|25.0263
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.95|||13.05|13.2|13.47|13.55|14.05|13.98|13.92|13.52|13.96|13.55|13.12|12.9|12.65|12.53|12.67|13.03|12.92|13.08|12.68|13.01|12.75|12.18|12.15|12.24|12.1|12.21|12.84|12.71|12.42|12.25|12.63|13.09|12.54|12.18|12.52|12.66|12.79|12.92|12.74|12.43|12.43|12.66|||12.81|13.28|13.12|||13.45|13|12.62|13|13.38|12.84|13.3|14.3|14.49|14.28|14.23|14.2|14.55|13.92|14|13.84|13.57|14.7|14.36|14.48|14.18|13.95|14.05||13.9|14.31||14.35|14.25|14.19|14.49|13.75|14.17|14.02|14.6|13.81|13.72|13.95|14.07|14.08|14.24|14.28|14.03|14.05|14.54|15.04|14.95|15.04|15.2|15.44|14.96|15.03|15.41|15.63|15.01|14.9|14.56|14.06|14.3|14.13|13.94|13.55|13.31|13.51|13.77|13.51|14.3|14.3|14.32|14.17|14.36|14.55|13.88|13.55|13.55|13.63|13.95|13.53|13.44|13.14|13.5|13.9|13.88|13.83|13.95|13.9|13.43|13.79|14.03|14.25|14.05|13.9|14.76|14.93|15.8|16.72|16.15|15.74|15.36|14.63|14.43|14.75|15.06|14.93|15.25|15.25|14.87|14.75|14.95|14.93|15.1|15.3|15.73|15.76|16|16.01|15.92|15.79|16.09|15.8|15.75|15.44|15.68|15.58|15.46|15.38|15.78|15.3|14.96|15.42|15.11|14.81|15.18|14.65|14.55|14.8|14.86|14.9|15.13|14.86|15.08|15.11|15.09|15|14.95|14.84|14.68||14.7|15.5|15.45|15.65|15.95|16.15|16.36|16.44|16.55|16.5|15.72|17|17.3|17.2|17.22|17.2|17.49|17.16|17.09|16.9||16.83|16.88|16.7|16.38|16.66|15.87|16.13|16.11|16.2|16.54|16.68|16.86|17.15|17.5|17.7|17.75|17.5878|17.8374|17.9671|17.1187|17.2484|17.8174||17.9971|18.586|18.2466|17.7775|18.2167|18.3863|17.7575|17.7598
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|38.21|||39.1|39.8|41.99|42.09|42.26|42.66|42.25|41.71|41.26|41|39.68|39.2|39.81|40.36|40|40.05|40.23|40.64|40.9|41.65|41.38|40.78|41.05|41.09|40.6|40.75|41.14|41.59|41.7|41.57|41.6|41.53|41.34|40.88|41.29|41.08|40.74|41|40.38|40.45|40.49|39.55|||39.02|39.36|38.8|||39.84|40.09|40.7|41.15|40.82|41.12|41.67|41.95|42.0975|41.8659|40.9495|41.1328|41.0942|41.2003|41.3161|41.0074|40.2743|40.7759|41.1039|41.4511|41.5958|40.39|39.6762||39.9656|39.0781||38.4125|38.1617|37.7662|37.4285|37.1391|36.6665|36.4928|36.9944|37.4285|37.853|37.4768|37.9205|38.1231|37.3128|37.6311|37.6215|37.7469|38.152|39.3|39.2614|39.1456|39.599|39.4254|39.7823|39.927|39.6955|39.5025|39.8884|40.1296|39.9849|39.2131|39.464|37.853|38.2388|38.3064|38.8755|39.5218|39.2807|38.3257|38.2485|38.7791|38.7791|39.2614|39.3578|39.3868|39.3675|39.599|40.0042|39.8595|40.5251|40.718|40.9495|40.9013|41.2871|41.3064|41.702|40.554|41.017|38.9527|38.6826|38.6247|38.8758|38.8194|39.1107|38.7724|38.716|37.7857|38.2931|37.4004|36.7896|36.8836|37.1279|36.2258|35.615|37.5132|38.4717|37.5884|37.2689|38.5281|38.1992|38.2368|38.1052|38.5375|39.0449|39.0919|38.8664|38.6878|38.9228|38.5281|38.716|38.4435|38.6596|38.7536|37.9079|37.391|37.8797|38.5845|38.5751|38.077|37.4944|37.1185|36.2728|36.6956|36.2728|36.0754|35.9063|35.5304|34.5813|34.29|34.8444|35.2203|36.2258|36.1598|35.5287|36.4983|36.5806|36.7087|36.5257|37.2301|36.3153||35.8488|35.9037|35.1353|35.4921|35.5012|35.1353|35.4372|35.2908|35.8488|36.6172|36.4983|39.5352|40.5506|40.7061|39.7914|39.2517|38.7028|38.4376|39.3523|39.1317||39.0525|38.4191|38.0232|37.1206|37.3179|37.3608|36.8461|35.3448|35.4306|35.3362|34.8644|34.4869|35.1732|35.1046|34.058|34.2553|33.3717|33.4746|33.732|34.118|33.2516|32.8827||31.999|31.6645|31.999|31.6559|31.3985|32.0248|31.4929|31.7245
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|35.02|||36.49|36.36|38.25|38.12|38.5|38.53|38.42|38.11|37.72|37.64|36.44|36.2|36.65|37.01|36.81|36.86|36.84|37.05|37.3|37.76|37.39|37.04|37.2|37.4|36.57|36.88|37.12|37.36|37.1|37.22|37.01|37.21|36.93|37.11|37.3|37.25|36.7|36.99|36.55|36.6|36.88|36.42|||35.78|36|35.63|||37|37.16|37.66|38.28|37.94|38.19|38.6|38.72|38.8074|38.7593|37.8745|38.1246|37.8841|37.9899|37.8937|37.4129|37.0281|37.3263|37.7014|37.8553|37.8745|37.2301|36.5184||36.6434|35.7778||35.5085|35.5374|34.97|34.6141|34.4795|34.1332|33.71|34.1428|34.5275|34.8161|34.4987|34.7391|34.9411|34.1332|34.5853|34.4795|34.5372|34.8161|35.5855|35.5663|35.7875|36.1145|35.7875|36.0375|36.1626|35.9702|35.9413|36.3549|36.5857|36.6915|36.0087|36.3068|34.6333|34.7776|34.9892|35.5085|35.6817|35.8067|34.9988|34.8834|35.1719|35.4989|35.749|35.8163|35.6913|35.8644|36.3164|36.4703|36.3934|36.9031|37.1724|37.259|37.3071|37.8264|37.7206|38.1342|37.4513|37.7495|36.4126|35.9413|35.8548|36.1719|36.0035|36.097|35.6949|35.5827|34.7785|35.0964|34.4138|33.7872|33.9929|34.3202|33.2916|32.5434|34.3389|35.3022|34.6475|34.1426|35.0777|35.2273|35.1245|35.218|35.4611|36.0877|36.0035|36.0035|35.9381|35.8633|35.8165|35.9381|35.6856|35.9942|35.9568|35.0497|35.0216|35.4424|36.1906|36.3121|35.8258|35.3489|35.0777|34.4138|34.6475|34.4512|34.18|33.8714|33.5721|32.6276|32.1787|33.1887|33.5721|34.554|34.3788|33.815|34.7516|34.8061|34.7879|34.9152|35.3062|34.4879||34.2878|34.0424|33.3877|33.7059|34.0424|33.1877|33.4513|33.3968|33.9605|34.8243|34.1878|37.0611|37.9521|38.0431|37.3338|36.6883|36.5064|36.2518|36.9974|36.8682||36.6501|36.1963|36.0305|35.185|35.3125|35.185|34.6411|34.0376|33.9951|33.5617|33.1538|33.0943|33.7572|33.6552|32.9158|33.0603|32.3209|32.2104|32.6948|32.8903|32.1424|31.8704||31.0206|30.8336|31.165|30.7486|30.5106|31.318|30.7911|30.9271
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|38.31|||39.6|36.84|36.86|36.8|37.84|38.56|39.12|39|39.22|39.32|39.17|39.16|39.9|40.4|39.9|40.8|40.35|41.38|40.89|41.1|41.46|40.64|41.52|42.13|40.84|41.48|42.56|42.74|41.98|42.7|42.14|42.78|42.5|42.41|43.09|42.88|41.38|41.79|41.33|41.3|41.26|40.31|||40.15|40.18|39.36|||39.8|39.5|40.1|41.3|40.94|41.38|41.25|41.76|40.36|40.14|40.05|40.41|39.78|40.44|40.23|40.13|39.23|39.57|39.86|40.06|40.4|39.09|39.8||40.13|39.7||39.35|39.3|39.5|38.85|39.64|40.61|39|40.9|40.35|41.36|41.21|40.99|41.25|40.5|42.15|41.44|41.43|41.89|42.8|42.76|42.81|43.52|42.09|43.7|44.51|44.1|44.21|44.17|44.9|44.71|44.11|45.15|43|43.84|43.3|43.82|46.45|45.52|44.15|43.7|44.06|43.1|42.69|43.6|42.84|42.78|42.41|41.5|42.66|43.64|43.96|44.53|46.35|46.8|46.66|47.25|47.45|47.25|47.61|47.52|46.7|47.82|47.93|49.61|48.25|49.85|49.25|49|48|48.1|44.99|45.06|43.95|44.6|47.8|48.41|47.96|47.28|47.62|45.88|45.5|43.99|44.5|45.25|45.48|46.12|45.8|46.16|45.59|45.38|45.48|45.41|45.16|46.37|46.35|45.95|45.94|45.36|43.83|43.32|43.48|41.89|42.11|41.42|40.99|41.65|41.11|41.7|41.89|42.05|42.61|42.9|41.05|40.03|39.71|39.87|41.1|40.6|41.69|42.11||43.15|44.19|43.64|44.7|44.4|45.58|47.19|47.8|47.4|47.3|46.02|46|47.28|46.78|46.3|47.05|47.02|47.09|47.75|48.05||49.21|49.2|49.6|48.32|49|47.5|48.4|49.29|48.83|49.78|49.92|50.98|51.61|50.06|49.76|49.7|50.49|50.23|49.27|49.4|48.69|48.92||47.62|46.99|48.1|46.9|47.38|47.49|48.93|47.99
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|4|||4.07|4.15|4.29|4.13|4.24|4.25|4.36|4.36|4.38|4.4|4.49|4.42|4.48|4.47|4.51|4.55|4.51|4.46|4.6|4.66|4.85|5.04|4.84|4.88|4.7|4.65|4.7|4.51|4.41|4.48|4.48|4.53|4.3|4.15|4.27|4|4.12|4.21|4.28|4.02|4|4.01|||4.09|4.03|3.9|||3.89|3.78|3.74|3.88|3.87|3.96|3.9|4.21|4.1|3.9|3.98|4.2|4.21|4.22|4.37|4.26|4.16|4.25|4.46|4.48|4.3|4.16|4.29||4.3|4.31||4.59|4.6551|4.7022|4.5987|4.7022|5.5486|5.0407|4.9185|4.721|4.6646|4.6928|4.6175|4.7022|4.5893|4.5047|4.4483|4.4388|4.5705|4.6646|4.6928|4.6269|4.7304|4.7398|4.6081|4.4671|4.4671|4.5235|4.4765|4.6551|4.5047|4.5611|4.6457|4.4765|4.6081|4.4106|4.5329|4.4388|4.4294|4.2978|4.373|4.4859|4.4012|4.2602|4.4671|4.42|4.4294|4.4388|4.5423|4.5799|4.6646|4.7022|4.721|4.6551|4.5235|4.862|4.9843|4.9279|4.9467|4.9843|4.7962|4.7586|4.4953|4.5611|3.5925|3.7241|3.4044|3.5736|3.7429|3.8464|3.7335|3.4984|3.3856|3.5078|3.2257|3.2351|3.3103|3.2727|3.3291|3.4984|3.4326|3.2915|3.5266|3.6489|3.6865|3.6865|3.8276|3.8088|3.978|3.8652|3.7711|3.7805|3.6959|3.4984|3.5266|3.5831|3.5642|3.489|3.489|3.4044|3.3668|3.1034|3.2163|3.2633|3.2351|3.2351|3.2539|3.1316|3.2069|3.2633|3.1787|3.3009|3.4702|3.3291|3.3479|3.3856|3.3385|3.4796|3.5078|3.536|3.4702||3.5454|3.6207|3.5736|3.7147|3.837|4.0439|4.1473|4.1849|4.1473|4.2225|4.1097|4.2225|4.2696|4.3824|4.4671|4.7492|4.7962|4.5799|4.6457|4.5423||4.4738|4.7088|4.5584|4.361|4.8498|5.0942|4.5396|4.831|3.3084|3.44|3.3084|3.4024|3.5152|3.5621|3.7595|3.7689|3.7125|3.8159|3.9005|3.8535|3.8535|4.1167||4.1919|4.4174|4.5396|4.6054|4.5302|4.7182|4.3516|4.1355
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.78|||1.8|1.88|1.93|1.92|1.97|2.02|2.02|2|2.06|1.97|1.74|1.69|1.79|1.8|1.75|1.79|1.83|1.85|1.87|1.93|1.97|1.84|1.81|1.74|1.68|1.7|1.7|1.62|1.62|1.64|1.55|1.6|1.5|1.49|1.52|1.5|1.56|1.55|1.52|1.51|1.48|1.53|||1.53|1.6|1.56|||1.65|1.76|1.55|1.79|2.14|2.12|2.2|2.29|2.32|2.22|2.28|2.31|2.38|2.33|2.37|2.15|2.17|2.29|2.46|2.41|2.34|2.25|2.43||2.38|2.25||2.27|2.29|2.23|2.28|2.24|2.64|2.56|2.54|2.33|2.27|2.25|2.08|2.2|2.14|2.17|2.16|2.11|2.17|2.16|2.21|2.25|2.27|2.25|2.19|2.09|2.08|2.06|2.02|2.06|2.02|2.38|2.23|2.24|2.31|1.99|1.92|1.91|1.81|1.87|2.02|2.15|2.14|2.18|2.16|2.12|2.09|2.1|2.05|2.14|2.2|2.17|2.2|2.24|2.27|1.96|2.09|2.08|2|1.97|1.84|1.9|1.82|1.78|1.6|1.62|1.57|1.63|1.64|1.62|1.59|1.56|1.47|1.46|1.43|1.49|1.52|1.51|1.52|1.57|1.54|1.55|1.6|1.64|1.64|1.65|1.82|1.8|1.8|1.82|1.9|1.83|1.82|1.76|1.76|1.73|1.56|1.41|1.4|1.4|1.42|1.42|1.46|1.49|1.4|1.43|1.45|1.42|1.55|1.75|1.7|1.7|1.75|1.71|1.67|1.69|1.61|1.81|1.73|1.65|1.7||1.67|1.68|1.65|1.63|1.62|1.71|1.7|1.61|1.63|1.63|1.64|1.65|1.63|1.66|1.7|1.72|1.7|1.71|1.64|1.64||1.69|1.69|1.71|1.57|1.61|1.59|1.47|1.35|1.36|1.4|1.37|1.48|1.56|1.57|1.7|1.68|1.58|1.67|1.69|1.76|1.84|2.06||2.09|2.04|2.12|2.2|2.45|2.5|2.36|2.33
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.1499|||17.0062|17.5619|17.5236|18.1846|18.4242|18.5679|18.0313|18.2421|18.999|19.2481|18.9032|18.8074|18.9128|19.0373|19.5356|19.3535|19.1044|19.3248|19.6601|20.2637|21.1452|20.5607|20.1871|19.9571|19.4972|19.9571|20.12|21.0781|20.5128|20.2254|19.9284|20.532|20.4745|19.9571|20.0625|20.1392|20.1296|20.2541|21.0781|19.9667|20.8673|20.944|||21.0398|21.7488|21.5571|||21.6913|21.5763|21.3847|22.7548|22.429|22.611|23.4637|23.8182|23.6554|23.4063|22.9272|23.5212|23.4733|22.9648|23.2132|22.9744|23.4043|23.6144|24.5888|24.3022|24.9805|24.436|24.3595||24.436|24.0443||24.3595|23.9297|24.0825|24.3118|23.8437|24.3118|24.3691|23.9106|23.4998|23.3565|23.3087|22.8598|23.3278|23.6717|23.7864|23.4998|23.815|23.9488|23.987|24.3213|24.1685|23.6622|23.8628|23.9774|23.4043|23.7673|23.6431|23.8915|24.4264|24.178|24.713|25.4448|24.5704|24.3328|24.9031|25.0837|25.1882|25.5779|25.4163|25.9771|26.0817|25.5874|25.673|25.5209|26.0817|25.5114|25.7585|25.8916|26.0437|26.4334|25.9771|25.8916|25.9961|26.1672|26.1482|26.3763|26.1672|26.4143|26.5664|26.652|26.7565|26.8231|27.6595|28.0967|27.9827|28.5245|28.4199|27.5645|28.0397|27.5645|27.631|27.4694|28.4674|26.6615|26.3478|26.1957|26.3193|25.8345|25.7775|24.713|24.9031|24.6369|24.6369|24.4563|24.6084|24.1141|24.4753|24.5229|24.6274|24.1046|23.9526|23.9906|23.791|24.1332|24.0001|24.5989|24.1952|24.366|24.0055|25.0112|24.9543|24.7645|24.8404|24.4704|23.4931|23.7967|23.3033|23.7872|24.385|23.6544|23.4077|23.8631|23.9106|23.8347|23.4931|23.5405|23.7208|23.7493|23.7018|24.2616||24.3945|24.7455|24.812|25.22|25.6374|26.1024|26.2921|26.1878|26.0834|26.0929|25.609|25.201|24.5178|24.8594|24.1573|24.8214|25.1346|24.8594|24.4988|24.8214||24.2332|24.1952|23.8536|23.4456|23.7113|23.9295|24.2806|23.588|23.6449|23.8728|24.6304|24.8387|24.7251|24.8103|25.3312|25.0092|24.7156|25.0376|25.2838|25.3275|25.2708|26.046||25.7718|25.6206|25.5828|25.6206|26.2067|26.6511|26.3296|25.6584
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|27.3|||27.77|28.45|28.87|27.99|29.89|30.09|29.14|29.57|30|29.75|28.67|28.57|28.29|28.83|28.56|28.26|27.89|28.2|27.8|28.24|28.47|27.3|27.96|28.4|28.04|27.5|28.01|27.16|26.97|26.4|26.69|27.11|26.63|25.91|26.14|26.5|26.35|26.38|26.15|25.31|25.2|25.21|||25.25|25.85|25.97|||26.61|26.14|26.05|26.2155|26.7116|26.8505|27.1581|27.5352|27.5848|27.2375|27.0986|26.8406|26.9398|25.9972|26.7414|26.5826|27.1879|27.6146|29.2121|29.4006|28.8747|28.3687|28.2496||28.9938|28.964||29.4006|28.716|28.2992|28.2397|28.1802|28.845|28.5771|29.0831|29.1923|28.964|29.2022|29.996|29.7777|29.4502|29.6685|28.9343|29.2617|28.9442|29.8174|30.0555|29.8472|29.7975|29.7082|29.6785|29.7777|29.6487|29.9761|29.7777|30.6013|29.8174|29.6685|30.8196|30.5517|31.1768|31.0676|31.6249|31.8717|31.5854|31.8618|32.6517|34.2611|33.2639|34.0044|34.4191|33.3725|32.9973|33.1948|32.9084|32.7011|32.8492|32.8591|32.2765|31.7927|31.2299|31.6051|32.5233|32.3851|32.8294|33.3231|32.2765|32.9677|32.4641|31.8816|31.4373|31.4471|30.5783|31.1016|29.3441|29.5909|29.1762|28.6826|27.9618|27.1522|27.4879|27.6952|27.6063|28.0605|27.8433|27.9322|26.8066|27.1522|27.1324|27.8038|27.5866|28.3271|28.8109|29.3737|29.1762|28.5739|28.1988|28.2876|28.4456|27.4977|26.9646|27.5668|27.399|26.8066|26.3623|26.2635|26.6725|25.9853|25.3865|25.7791|26.1227|24.984|25.8773|25.465|25.1018|26.1227|26.0737|26.3387|27.3891|26.0344|26.4172|26.486|26.3093|26.594|27.6542|26.967|27.3008||27.1339|28.4493|28.469|28.5671|28.6064|28.9009|30.5305|30.2949|30.1673|30.4324|30.2066|30.236|30.0593|29.647|28.9304|29.058|27.8211|26.1129|26.6038|25.8675||25.7202|26.3093|24.6306|23.7765|23.9532|24.0612|23.9532|23.5311|22.9421|23.1482|23.3936|23.855|23.7961|24.2575|24.768|24.6502|24.66|25.6712|25.2981|24.6306|24.7582|24.8465||25.2687|24.0023|25.8415|25.4509|26.2712|26.2615|25.7048|25.402
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|17.06|||17.04|17.47|18.18|18.07|18.13|18.5|18.55|18.89|19.4|19.73|18.98|18.57|18.42|18.3|18.62|18.88|18.4|18.79|18.62|18.5|18.42|17.99|17.67|17.3|16.79|16.76|17.03|16.95|17.02|17.17|16.95|17.27|16.9|17.01|17.2|17.76|17.98|18.16|17.92|18.24|17.77|17.76|||17.82|18.11|18.26|||18.56|18.49|18.19|18.69|18.7|19.05|19.49|19.7|19.7|19.32|19.24|19.53|19.53|18.59|18.9|19.16|19.26|20.06|20.7|20.42|20.16|20.12|20.02||19.98|19.89||20.04|19.79|19.61|19.21|19.51|20.26|19.9|20.48|19.57|19.95|19.71|19.8|19.87|19.45|19|19|18.9|19.01|19.35|19.5|18.92|18.98|19.1|19.13|19.34|19.26|19.5|19.81|20.1|19.6|19.61|20.04|20|20.1|20.09|19.99|20.02|19.91|19.83|20.39|20.68|20.84|21.11|21.16|21.25|21.43|21.54|21.33|21.59|21.57|21.68|21.54|21.64|21.7|21.86|22.54|22.77|22.8|23.43|23.4|23.61|23.84|23.51|23.48|23.98|24.1|22.88|23.13|23.77|23.99|23.4|23.4|22.8|22.84|22.89|22.38|22.06|22.26|22.62|22.24|21.96|22.18|22.56|22.53|22.79|22.7|22.88|23.24|22.78|23.1|22.45|21.94|21.27|21.45|21.18|21.2|20.95|20.62|20.55|20.99|20.6|20.05|20.1|20.09|19.64|19.74|19.36|19.27|19.53|19.33|19.6|20.12|19.87|19.73|20.2|19.65|20.27|19.75|19.76|19.61||19.89|20.5|20.21|20.48|20.35|20.54|20.27|20.6|20.87|20.7|20.68|20.8|20.98|21|20|20.6|20.83|20.9|20.81|20.59||20.5952|20.7345|20.5852|20.4956|20.844|20.844|21.1526|21.0033|20.9834|21.282|21.4114|22.1978|22.5462|22.4168|23.0539|22.7453|22.4168|22.2376|22.2476|22.3073|21.8892|22.1978||22.586|21.929|21.9191|21.7797|21.9489|22.0087|21.9589|21.9987
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|87.3707|||88.0619|89.0204|90.8176|90.1263|91.518|91.2231|90.8268|91.5917|93.0203|93.6378|91.2415|88.9006|89.1218|89.8499|89.7946|89.8683|89.7761|89.5826|88.4858|86.6241|88.6057|85.5735|87.8223|88.0619|86.1265|84.8546|87.2785|87.7393|86.0988|85.3246|84.0528|85.3615|82.7164|80.781|80.5045|81.1036|80.2925|81.3893|81.7856|81.0022|81.4999|81.334|||81.463|82.4584|81.4999|||79.6013|79.9239|81.1128|82.9745|82.2003|82.2556|83.039|84.5136|85.2509|84.6519|84.0897|86.32|84.5136|85.7302|84.2463|85.0574|86.0804|89.1033|91.2415|90.6793|90.8729|89.6747|89.5273||88.449|88.1264||87.1218|88.3845|85.5274|82.5321|82.0252|84.1542|82.7717|84.274|83.0851|84.873|85.0758|84.7072|84.873|84.532|83.7855|83.1312|83.1219|84.0528|84.0067|85.6749|84.5413|83.9791|83.2694|81.5828|81.4446|81.5183|82.6703|81.804|83.1772|81.1957|82.2003|84.3293|83.3616|83.0851|84.1173|85.5274|85.4905|86.1633|86.9467|87.1587|88.5596|88.2186|88.7531|86.9191|87.6932|86.9651|88.2554|86.9375|87.4075|87.5642|88.0619|87.5826|87.1218|87.1495|87.0942|88.1725|88.6609|88.9374|89.4075|90.0434|91.2507|91.7023|89.7946|91.4351|91.647|91.7576|89.9512|90.3199|90.3107|88.0158|84.4675|82.9468|81.7118|80.91|82.8547|81.6381|80.6796|79.6843|79.8133|79.4446|81.4354|81.2602|79.8225|78.2281|74.4678|76.1728|74.6522|74.8549|76.7719|77.4631|78.7995|77.7488|76.7535|75.9885|75.454|74.7259|72.0716|71.9979|68.2099|67.2791|68.0164|70.9656|71.8504|69.7859|67.8689|66.6432|66.4588|68.2652|68.9565|68.2007|67.7952|70.0809|69.6661|68.1178|70.8182|71.067|68.7906|67.8321|68.5694|68.5141||68.8459|69.2975|69.7122|69.6108|68.8459|70.5601|71.8504|71.5278|73.2144|73.1038|72.643|72.5785|72.4771|73.0485|73.3711|74.8088|73.9609|73.9794|75.113|74.6153||75.8503|75.8503|76.0346|74.6538|75.2243|74.7082|76.0574|74.8983|76.3382|72.6435|72.4443|73.1868|74.5361|75.7767|76.8815|76.5193|76.4831|75.9578|75.6137|74.3731|75.1609|76.7004||75.6499|74.7263|73.2412|72.716|73.3498|71.095|70.0627|69.0032
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|25.19|||26.08|26.3|26.7|26.3|26.22|26.35|26.24|26.61|26.7|26.64|25.77|26|26.24|26.29|26.41|26.91|26.99|26.41|25.84|25.92|25.73|24.78|25.12|25.11|24.84|24.63|25.03|24.5343|24.5737|24.5048|24.6524|24.5638|24.19|23.97|23.81|24.05|24|24.38|24.27|23.6|23.76|23.8|||23.75|24|23.54|||24|23.77|23.67|24.5|24.09|24.24|24.7|25.55|25.51|25.2|25.34|25.7|25.6|25.05|24.85|25.14|25.05|25.68|26.59|26.46|26.86|25.43|25.36||25.4|25.65||26.05|26.25|26.41|26.68|26.77|27|26.71|26.8|27.05|27.35|27.78|27.6|29.24|28.75|28.63|28.41|28.18|28.45|28.65|28.88|28.6353|28.5959|28.4973|28.2015|28.3395|27.9254|28.2113|28.2902|28.2508|27.8563|28.6846|28.4085|28.0043|28.3494|28.5072|28.9016|28.6353|28.7931|29.1382|29.7102|29.9863|30.2328|30.1835|30.3117|30.3412|30.3215|30.6173|30.6173|30.6272|31.0413|31.1991|31.0709|30.9526|30.8047|30.8934|30.7357|30.7455|30.7554|30.8047|30.6666|30.568|30.4201|30.2722|29.8383|29.5918|29.582|28.8917|28.6945|28.4283|27.8169|27.6098|28.1127|28.0043|27.3239|28.6058|28.3888|28.448|27.9254|27.5309|27.3436|27.9845|28.3297|28.3001|28.2212|28.2882|28.2882|27.8214|27.5588|27.6853|27.8506|27.0921|26.1099|25.8279|26.7906|26.8879|27.0337|26.7809|26.6059|26.742|26.917|26.7614|26.8781|27.0434|26.8392|26.6447|27.131|26.6836|26.742|26.2169|26.071|26.2849|26.3627|26.3238|26.4308|26.4892|26.0807|26.4503|26.8587|27.0532|26.8295||26.9073|26.9073|27.1796|27.199|27.1893|27.0434|27.0823|26.8684|27.1601|27.5102|27.8019|27.7242|27.6658|27.8117|28.2006|28.4632|28.8814|28.9202|29.3967|28.1034||27.9186|26.6934|25.9446|26.4503|26.353|25.7793|26.1683|25.4754|25.7436|25.7724|25.7628|25.9353|26.1748|26.146|27.0562|27.1233|26.9029|27.6023|26.97|26.855|27.1424|27.3532||27.1137|26.9125|26.8263|26.8358|27.0754|27.4011|27.1329|27.4107
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|6.59|||6.85|7.08|7.17|6.82|6.94|6.98|7.42|7.26|7.73|7.52|7.4|7.16|7.07|7|7.13|6.98|6.8|6.75|6.84|6.72|6.81|6.5|6.59|6.53|6.21|6.2|6.35|6.16|6.06|5.76|5.67|5.7|5.5|5.53|5.62|5.62|5.59|5.72|5.79|5.4989|5.3809|5.5088|||5.6662|5.8531|5.6858|||5.5973|5.3022|5.0759|5.312|5.3219|5.676|5.9318|6.1383|6.3252|6.0498|6.0793|6.4138|6.5712|6.2957|6.4039|6.463|6.6991|7.2303|7.791|7.3483|7.0335|6.8761|6.7974||7.0729|6.8663||6.8958|7.063|6.9647|6.9351|7.0433|7.3975|7.3385|7.5844|7.2991|7.427|7.4959|7.427|7.2991|7.1909|7.3876|7.1122|7.1122|7.063|7.004|6.9843|6.8663|6.9253|7.1024|6.9155|6.5318|6.4039|6.6695|6.6007|6.9253|6.6105|6.9843|7.1516|7.3975|7.6828|7.8697|7.6729|7.9188|7.9779|7.5549|8.1254|8.6665|8.6763|8.6074|8.696|8.7943|8.9517|8.8042|9.0304|8.9222|9.4436|9.7682|9.8764|9.6994|9.6305|9.119|9.4338|9.4633|9.542|9.6207|9.66|9.6895|10.0732|10.5355|10.1715|10.3486|10.4568|10.2797|10.1617|10.1617|10.2797|10.1322|9.965|10.0535|9.7387|9.7485|9.7092|9.3944|9.3452|9.719|9.7682|9.8272|10.2502|10.5257|10.3781|10.2699|10.5749|10.9192|10.929|11.0372|11.0667|11.2635|11.3618|11.4307|11.1257|10.8995|10.6634|9.8371|9.8174|10.1322|10.624|10.4962|10.7323|10.8503|10.6929|10.6536|10.9388|10.8798|11.0372|11.3815|11.2635|11.5586|11.9521|11.7356|11.7553|11.9127|11.8438|11.8537|12.0406|11.9225|12.2275||12.3357|12.9161|12.7685|12.9948|13.0046|13.1128|13.162|13.3489|13.1915|13.3981|12.9653|13.0341|13.1817|13.1817|13.0833|13.2014|13.0932|13.3096|13.1719|13.1817||13.2505|13.1817|13.2309|13.4276|13.5063|13.7031|13.2112|12.9948|12.6308|12.8964|13.2801|13.6932|13.8113|13.949|14.2539|13.9982|13.5063|13.6244|13.8703|13.8408|14.0277|14.4212||14.6671|14.2539|14.1556|14.1162|14.4703|14.6769|14.4999|14.3031
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|8.45|||8.6|8.63|8.63|8.4|8.73|8.83|8.87|8.79|8.87|8.75|8.44|8.33|8.79|8.93|8.76|9.05|8.78|8.99|9.01|8.9|9.26|8.9|8.8|8.75|8.19|7.9|7.84|8.07|7.98|8.09|7.91|7.9|7.56|7.79|7.76|7.46|7.83|8.3|8.63|8.28|8.34|8.88|||8.73|8.95|8.91|||9.23|9.25|9.54|10.47|10.61|10.61|11.1|11.43|11.73|11.81|11.55|11.31|11.31|11.45|11.22|11.12|10.9|11.12|11.2|11.26|11.15|10.78|10.9381||11.0618|10.5573||10.0242|10.3764|10.7096|11.0237|11.4236|11.4712|11.7472|11.4807|11.3093|11.2332|11.1665|11.157|11.4902|11.395|11.2332|10.8809|10.8429|11.0713|11.1856|11.4045|11.1475|11.2427|11.1665|11.3284|11.2522|11.6616|11.5188|11.6806|12.1851|12.2327|12.5088|12.5659|12.2423|12.9467|12.7087|11.9471|11.5664|10.9381|10.5382|11.3474|11.5188|11.3093|11.2808|11.3379|11.0713|11.0523|10.9381|10.8524|11.3474|10.9761|10.7953|10.8048|11.0428|11.1285|11.2427|11.2998|11.652|11.7758|11.9376|11.5378|11.7092|11.5473|11.4712|10.9|10.9761|11.1285|11.4712|11.4331|11.1665|10.9381|10.7191|10.8048|10.7191|10.4716|10.9285|11.3474|11.2427|11.2617|11.4997|11.3855|11.3855|11.4521|11.9567|12.0519|12.0804|12.4517|12.3851|12.7182|12.7278|12.4898|12.366|12.4707|12.3375|12.2803|12.5754|12.5945|12.6516|12.3184|12.3851|12.2899|11.9376|11.9662|12.0043|11.9947|12.2708|12.1661|12.2327|11.4712|11.2903|11.3284|11.3665|11.8139|11.6425|11.8139|11.9376|11.8805|11.8996|11.9281|12.3946|12.5088||12.5564|12.7373|12.7658|12.4993|12.6802|12.9467|12.8896|12.6897|12.7087|12.623|12.4517|12.8212|12.5684|12.8212|12.5052|12.5142|12.8483|12.9205|12.8212|12.6677||12.6948|12.758|12.8302|12.8031|13.1643|13.065|13.1553|12.7851|13.0198|13.1914|12.749|13.065|13.0921|13.0198|13.5796|14.0582|13.697|13.6428|13.7241|13.706|14.0762|14.3019||14.0491|13.9859|14.0853|14.311|14.5728|14.8076|14.4374|14.3561
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|56.19|||56.96|57.06|57.2|57.64|57.55|57.92|58.07|57.53|58.02|58.99|59.34|58.02|58.7|59.69|60.01|60.02|59.7|60.22|62.45|62.55|62.57|62.56|63.07|62.71|62.76|62.82|61.29|62.62|62.03|62|60.7|61.09|61.81|62.09|61.39|61.57|61.46|62.36|62.44|62.31|62.51|61.36|||61.9|62.1|61.5|||59.68|60|61.94|62.08|62.54|60.9133|61.3007|60.8649|62.3078|64.6804|63.4021|63.0438|62.9663|62.1722|60.0417|60.0998|59.9449|57.7079|57.4367|58.1727|58.4729|58.8699|58.3276||58.6956|58.3954||58.9571|57.5045|56.3327|57.0881|57.1655|57.243|58.1049|58.2695|58.1049|57.9112|58.3083|57.4464|57.611|57.398|56.4586|55.587|55.7032|54.2603|53.8245|53.4565|52.4881|53.0498|52.8367|52.3913|52.4203|52.6624|53.5727|53.7277|54.0376|52.7786|52.7205|53.5049|52.7883|52.3525|52.3138|50.6384|51.1904|50.4157|50.406|50.8612|50.8515|51.3454|51.1614|52.614|52.6721|53.0207|53.4275|52.4009|52.643|53.3887|53.3597|53.1757|53.1272|53.0014|53.5921|54.3087|53.747|53.5533|54.4249|54.6283|54.6573|54.299|53.3597|52.7593|51.8199|53.2338|52.7883|52.8561|52.7786|53.4856|50.2607|50.1542|51.1904|50.4932|51.326|52.0426|51.7424|51.1323|50.0864|50.8418|51.5294|51.539|51.4616|51.9555|52.4009|52.6043|52.2073|52.7786|50.9193|51.3744|50.8902|51.2776|51.5487|52.8948|55.0931|55.9066|55.8001|55.6839|55.3643|55.6839|57.2236|48.0237|48.1786|47.2102|46.6292|47.433|46.6873|47.1037|47.3555|47.1618|47.5492|47.6654|48.2271|47.0747|47.1521|45.225|45.3702|45.4671|47.1618|47.7429||47.3845|47.9365|47.9172|48.0237|47.0553|47.4717|48.8953|50.1445|49.7475|49.2245|48.2561|49.3795|50.1252|49.4376|50.8127|51.539|57.5529|57.3786|57.3399|57.1752||57.059|57.6982|58.2017|58.2792|58.3857|58.4535|59.4897|58.8312|58.8893|59.3154|58.5601|59.267|59.2767|59.2864|60.3226|60.6228|60.8165|61.5428|62.5112|62.792|62.579|61.9786||61.7752|61.0586|59.6156|60.187|60.3323|60.5744|61.0101|59.3154
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|32.79|||32.97|33.02|33.21|32.77|32.91|32.66|32.74|32.75|33.09|33.4|32.78|32.71|33.15|32.98|32.96|33.18|33.07|33.27|33.45|33.49|33.19|32.38|32.47|32.68|31.8|32.15|32.8|33.13|32.91|32.6|32.3|32.58|32.42|32.2|32.74|32.9|33|33.46|32.68|32.34|33|32.88|||33|33.18|32.89|||33.62|33.04|32.98|33.94|33.64|33.84|34.05|34.3|34.15|34.24|34.14|34.42|34.16|34.03|34.28|34|33.59|34.01|34.44|34.26|34.34|33.86|34.23||34.19|33.61||34.08|34.11|34.6|34.3372|34.1606|34.1705|33.9546|34.2391|33.9644|34.3372|34.0527|33.8467|33.8958|33.8761|33.8173|33.7192|33.6897|33.935|34.2293|34.2097|34.1901|34.141|33.8075|33.5328|33.7878|33.6014|33.7976|33.9448|33.7388|33.5818|33.8173|33.7192|33.6014|33.572|33.6014|33.4347|33.5818|33.7486|33.6407|33.7878|33.8958|33.9939|34.3372|34.5433|34.4452|34.6316|34.9357|34.9749|35.1417|35.2104|35.6126|35.0338|34.7787|34.5236|34.4452|34.5531|34.2293|34.7199|35.073|35.1908|34.9945|34.9259|34.6414|34.1312|34.2097|34.1238|34.1816|34.249|34.0949|33.8638|33.7578|33.4111|33.3437|33.1414|32.8621|32.5924|32.7465|32.6117|32.6213|32.5732|32.6502|32.7369|32.8236|32.8332|33.3148|33.8541|34.0082|33.8252|34.0275|33.9023|33.6615|33.4881|33.2281|33.517|33.334|33.2955|33.1992|33.1029|32.968|32.9103|32.5154|32.6598|32.5924|32.4383|32.3131|32.2361|32.0723|32.0049|32.1301|32.1301|32.1686|32.5443|32.3516|32.5154|32.7369|32.8139|33.074|33.0355|32.6406|33.3244||33.6133|33.883|33.9986|33.7867|34.1334|34.3742|34.0949|33.6133|33.7674|33.7963|33.6615|33.3629|33.1047|33.3046|33.885|33.6662|33.9611|33.2665|33.5631|32.6411||32.7333|32.6042|32.4751|32.6042|32.7148|32.9177|32.9177|32.8993|32.9177|33.0283|33.0007|33.0468|33.6646|33.5724|33.7107|33.4248|33.2865|33.5355|33.5816|33.3234|33.5078|33.4802||33.2312|33.1943|33.0652|33.2035|33.2496|33.1482|32.9177|32.6226
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.04|||24.11|24.24|25.56|25.66|25.64|25.39|25.69|25.8|25.86|26.25|25.98|25.44|25.17|24.46|24.83|24.69|25.1|25.16|24.76|24.93|24.94|24.72|24.92|25.37|24.54|24.61|24.52|24.23|23.74|23.67|23.5|23.75|23.06|22.7|22.69|23.2|22.76|23.47|23.57|22.82|22.79|22.51|||22.84|23.34|22.99|||23.32|23.42|23.38|23.34|23.5|23.55|23.72|24.76|24.52|24.45|24.59|24.75|24.56|24.25|23.62|23.42|23.52|24.14|24.73|24.54|24.19|24.53|24.41||24.68|24.57||24.82|24.85|25.04|24.74|25.13|25|25.03|25.48|25.21|25.09|24.96|24.73|25.65|25.74|25.64|25.67|25.41|25.74|26.13|26.12|25.53|25.34|25.38|25.09|25.56|25.76|25.66|25.67|26.22|25.84|26.45|27|26.71|26.53|26.29|26.56|26.37|26.49|26.22|26.17|26.65|26.33|26.54|26.15|26.17|25.88|25.86|25.83|26.27|26.22|25.94|25.5|24.93|24.7|24.63|24.63|24.6|24.89|25.23|24.76|25.13|24.94|24.86|24.81|24.33|24.5|24.2|24.11|24.29|24.19|23.58|23.37|23.25|23.43|24.01|23.14|22.39|22.92|22.83|22.96|23.09|22.86|23.32|23.07|23.17|23.47|23.03|23.11|23.35|22.97|22.61|22.04|21.86|21.79|21.72|21.59|21.52|21.51|21.27|21.55|21.52|21.2|21.27|20.96|20.85|20.88|20.73|20.75|20.97|20.67|20.9|21.31|20.95|21.1|21.21|21.22|21.14|20.55|20.36|20.84||21.21|21.69|21.55|21.5|21.44|21.2|21.39|21.78|21.74|21.71|21.31|21.43|21.18|21.38|21.79|22.3|23.66|23.52|23.41|22.34||22.42|22.42|22.34|22.45|22.51|22.61|22.76|22.67|22.85|22.78|22.63|22.91|22.99|23.36|23.77|23.69|23.63|23.75|23.47|23.25|23.34|23.19||23.1|23.21|22.98|23.6|23.46|23.38|23.47|23.69
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.2403|||15.6058|15.3715|16.0838|16.1401|16.1213|16.0182|16.0838|16.0557|16.4025|16.3253|16.204|15.9708|15.6163|15.3924|14.6834|14.4595|14.3849|14.7581|14.7767|14.6088|14.6648|14.4316|14.4969|14.786|14.161|14.2916|14.4316|14.2263|13.8438|13.8812|13.6946|13.5733|13.2561|12.8737|12.9669|13.5733|13.5733|13.7599|13.6666|13.4707|13.5733|13.3028|||13.3961|13.4334|13.5453|||13.631|13.5302|13.7043|13.6493|13.9974|13.9699|14.0341|14.5104|14.4829|14.3547|14.7394|14.7394|14.8035|14.4371|14.3455|14.3913|14.2631|14.7028|14.9868|14.9501|14.886|14.6936|14.7303||14.9501|14.9593||14.9868|15.0142|15.1425|14.6112|14.5654|14.7211|14.5837|15.3807|15.2891|15.115|15.115|14.9959|15.8937|15.7379|15.7563|15.8479|15.6097|15.7379|16.1502|16.1502|15.9853|15.8204|15.5181|15.5456|15.6646|15.8021|15.857|15.9395|16.3425|16.3975|16.9838|17.167|17.222|17.1487|16.9929|17.2403|17.2769|17.0021|16.9988|16.8532|17.0807|16.8168|16.9806|16.7622|16.744|16.5802|16.5529|16.5165|16.7349|17.0079|16.6712|16.5256|16.289|16.2344|16.1161|16.3527|16.2253|16.3527|16.5074|16.3436|16.653|16.7076|16.5529|16.6439|16.562|16.4983|16.2435|16.1525|16.1434|15.9432|15.8067|15.5974|15.652|16.0251|15.9796|15.834|15.2789|14.6055|14.8785|14.833|15.0878|15.106|15.3972|15.2334|15.106|15.4245|15.3699|15.1879|15.4882|15.2243|14.6874|14.469|14.4326|14.3416|14.5327|14.3325|14.4599|14.6055|14.4508|14.4417|14.3052|14.2324|14.4053|14.3962|14.1656|14.2559|14.0483|13.9038|14.2288|14.0934|14.1837|14.5087|14.4726|14.5177|14.617|14.6261|14.59|14.2559|14.5177|14.5358||14.7434|14.9872|14.8066|14.906|15.0594|14.9421|15.1407|15.5741|15.6914|15.6463|15.3845|15.1678|15.0775|15.3303|15.4477|15.547|16.7387|16.9012|16.4679|16.0977||15.8901|15.7185|15.7907|15.6011|15.6282|15.4748|15.7095|15.565|15.6011|15.547|15.6102|15.556|15.7095|15.9984|16.3325|16.3174|16.1947|16.2823|15.8878|15.616|15.651|15.7036||15.6072|15.7913|15.6949|15.9667|15.9118|15.8857|15.938|16.165
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|34.5|||34.84|35.84|35.73|34.66|35|35.06|33.73|33.41|34.53|34.34|34|33.42|33.35|33.99|33.86|32.55|32.1|33.47|34|33.74|32.61|31.35|31.05|30.79|29.49|29.2|29.1|29.44|28.26|28.46|28.71|28.77|27.93|26.73|26.83|26.6|26.23|26.98|27.77|26.46|26.37|26.54|||26.91|27.42|27.96|||27.02|27.35|26.6|27.91|27.89|29.17|30.45|30.5|29.08|28.1|27.31|27.79|27.54|26.99|26.6708|27.0477|27.5536|28.3371|29.8249|30.0233|29.4678|30.0134|29.8547||29.7852|29.5571||29.4778|29.8547|29.5869|30.3506|29.9042|33.1278|33.5344|32.9095|31.0746|29.7059|29.2|28.9124|28.962|28.8529|28.2181|28.5157|28.4165|28.4661|28.2578|28.4066|27.7916|27.6032|28.0297|27.7718|27.7817|27.9205|27.6726|27.7718|28.0297|27.5833|28.833|28.9917|28.7339|27.9701|27.8015|28.3966|28.7735|28.7239|28.7041|29.5472|29.6563|29.5373|30.0034|29.9737|29.4381|28.9025|29.0513|28.8529|29.0612|29.448|29.3587|29.4381|29.0215|29.6563|29.9737|30.4101|31.0647|31.3325|31.2036|30.4002|30.9457|29.9042|29.2893|29.5273|29.0612|29.4182|29.0314|29.2298|29.696|28.3173|27.385|27.1667|26.5736|26.3375|27.1833|27.5177|27.0948|27.0555|27.4489|27.1243|27.0751|27.5472|28.1176|27.6357|27.7341|28.3537|28.0881|29.1109|28.9044|29.2683|29.6519|29.4453|29.3568|29.0126|29.3076|29.406|29.0519|29.2781|29.7895|30.3895|29.6125|29.642|29.701|29.4158|28.8552|29.1995|29.3568|29.9076|29.9862|29.0618|28.5209|28.9044|28.1668|27.8423|28.0094|27.7046|27.7439|27.7439|28.3045|27.9308||28.0586|28.5307|28.5995|29.1208|29.465|28.9044|28.4028|27.9504|28.629|28.1176|27.9504|27.6751|27.5866|27.9898|27.0358|27.1932|27.5964|27.6357|27.7242|27.8914||27.3505|27.6161|27.6554|27.4685|27.8619|28.2553|27.4882|27.2915|26.6522|26.0622|26.1212|26.7703|26.6916|27.2423|27.439|27.9603|28.0094|27.9308|27.557|27.3702|27.4095|27.9111||28.5405|27.9308|28.8454|29.8879|30.1239|30.1633|29.7895|29.76
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|16.1623|||16.4053|16.72|16.85|16.43|16.48|16.36|16.77|16.95|17.55|17.25|16.73|16.3|16.61|16.77|16.2|16.31|16.05|16.7|16.63|16.49|17.28|16.66|16.52|16.82|16.09|16.06|16.51|16.33|16.21|15.87|16.05|16.45|15.95|15.41|15.58|15.72|16.02|16.25|16.81|15.68|15.86|15.82|||15.8|16.08|16.13|||16.25|16.09|16.09|16.68|16.41|16.86|17.14|18.39|18.28|18.1|17.64|18.19|18.02|17.56|17.8|17.66|17.3|17.94|18.69|18.7|18.46|18.33|18.33||18.46|19.3||20.57|20.43|20.63|20.3|20.05|21.21|21.09|21.01|20.72|20.89|20.78|21|21.01|20.49|20.41|20.32|20.07|20.76|20.76|20.87|20.82|20.78|21.08|20.8|20.69|20.57|20.8|20.92|21.34|20.96|21.19|21.85|21.48|21.21|21.2|21.04|21.65|21.24|21.3|22.03|22.6|22.96|22.8|22.82|23.13|22.86|22.88|23.86|23.55|23.3|22.87|23|22.56|23.41|23|23.49|23.56|23.76|23.8|23.81|23.89|23.7|23.96|24.1|23.89|23.4703|23.5|23.1438|23.2032|22.3621|22.3126|22.0653|21.996|22.0257|22.4611|22.0257|22.2335|22.4017|22.4611|21.9366|22.5303|22.372|23.0053|23.0053|22.0356|22.7381|22.4413|22.184|22.5501|22.847|22.8074|22.9855|22.3027|22.0653|21.7684|21.8773|21.343|21.5112|21.343|21.7288|21.3034|21.3034|21.7783|21.5705|21.1253|21.6002|21.056|21.343|21.343|21.9762|21.6002|22.4808|22.5204|21.8476|22.4611|22.7678|22.5897|22.6491|22.9855|23.2131||23.3813|23.9947|23.5891|23.6187|24.163|24.1926|24.3707|24.4499|24.8259|25.291|24.7467|24.2619|24.2322|24.6379|24.8655|26.231|26.1914|26.3596|26.6861|26.0034||26.0529|26.0924|26.132|25.38|25.6966|26.0627|26.3794|26.3893|26.508|26.5872|26.2013|26.6169|27.171|27.1611|28.0714|28.4771|27.547|27.8735|27.9625|27.7646|27.3293|27.9131||27.8537|27.3095|27.5667|27.5074|27.8042|28.2693|27.9823|27.9823
06325|18812|/equities/usiminas-pna|BOVESPA|5.71|||5.91|5.92|5.95|5.8|6.04|6.13|6.14|6.13|5.98|5.91|5.8|5.67|5.86|5.59|5.42|5.64|5.52|5.48|5.52|5.46|5.65|5.4|5.4|5.41|5.23|5.19|5.27|5.28|5.03|5.01|4.86|4.95|4.72|4.8|4.8|4.81|4.84|5.04|5.1|4.9|5.16|5.34|||5.32|5.3|5.34|||5.41|5.51|5.56|5.75|5.79|5.87|5.91|6.1|6.12|6.19|6.12|6.11|6.12|6.08|6.18|6.15|6.05|6.31|6.25|6.26|6.18|6.07|6.15||6.23|6.1||6.06|6|6.05|6.2|6.46|6.62|6.56|6.62|6.4|6.58|6.55|6.43|6.61|6.74|6.63|6.25|6.1|6.21|6.15|6.12|6.09|6.14|6.25|6.26|6.27|6.32|6.2|6.12|6.25|6.09|6.23|6.31|6.2|6.33|6.4|6.2|6.08|5.78|5.67|6.14|6.31|6.05|6.05|6.18|5.93|5.93|5.81|5.83|6.03|6.08|6.06|5.99|6.13|6.19|6.2|6.22|6.43|6.62|6.66|6.43|6.65|6.56|6.53|6.12|6.18|6.1|6.23|6.15|5.99|5.86|5.73|5.83|5.85|5.7|6.12|6.25|6.35|5.99|6.37|7.3|8.07|8.29|8.49|8.59|8.33|8.55|8.04|8.12|8.05|8|7.96|8.01|7.85|7.97|8.15|8.04|8.07|7.88|7.96|7.99|7.85|7.6|7.7|7.53|7.56|7.38|7.2|7.11|7.11|7.17|7.04|7.16|7.02|7.16|7.26|7.31|7.48|7.53|7.58|7.75||7.89|8.04|7.91|7.99|8.13|8.3|8.19|7.96|7.97|7.94|7.87|7.99|8|8.05|7.96|7.98|8.05|8.02|8.03|7.99||8.17|8.2|8.39|8.4293|8.8449|9.6666|9.9856|9.5796|9.5796|9.8889|9.7246|9.9276|10.0146|10.0436|10.2369|10.3239|9.6859|9.8503|10.0533|9.8599|9.7729|9.7343||9.7053|9.6086|9.6086|9.7633|9.9276|10.0823|9.8503|9.6956
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|54.0408|||55.94|56.45|57.37|57.3|58.1|57.9|56.8|55.3|55.6|55.64|55.22|54.85|55.01|54.91|54.87|55.3|55.4|53.91|54.13|53.73|54.99|53.3|52.8|53.59|52.89|52.6|52.95|54.28|54.29|54.22|53.15|52.29|52.14|51.95|52|51.54|52.05|52.03|52.63|53.48|53.9|54.71|||54.9|54.73|54.85|||54.67|53.42|55.02|55.77|55.88|55.85|56.48|57.4|58.9736|59.2115|57.9824|56.9616|56.9517|57.8833|58.7754|58.3294|57.7347|57.3878|57.358|57.7743|57.6653|56.9318|56.9913||57.2886|56.5849||56.6543|56.8129|58.0617|59.2214|61.4416|61.4713|60.7577|62.3931|61.8479|61.5902|61.7885|61.9471|62.6904|61.9471|60.0341|58.815|59.3602|59.6179|60.8072|60.6487|60.4802|61.3821|60.5594|61.7687|60.4504|60.9064|60.1333|60.4702|62.3435|62.3633|63.0671|63.8501|62.9382|64.7421|64.1276|62.0462|60.1828|59.6773|56.5849|57.1994|58.0518|57.0805|57.8536|57.9131|57.586|57.586|56.238|56.3371|56.6047|56.9913|56.3867|56.1984|57.4373|58.2996|58.597|58.8844|58.8448|59.1718|57.9824|57.7446|57.7248|57.7347|56.8724|56.02|55.455|55.4055|55.4649|56.4858|56.5948|56.6147|56.5255|56.803|56.238|55.8118|57.9853|59.1423|58.2435|58.3582|58.9893|58.7598|57.8514|57.6219|57.947|58.4443|58.5208|58.9989|59.171|59.5631|60.0507|59.3527|59.6874|59.9264|60.2133|60.3185|60.5288|61.8102|60.6818|60.3185|59.9647|58.9798|58.7598|58.3965|58.32|57.8227|58.3582|58.3773|57.861|57.708|57.4116|58.1861|57.6793|58.4825|57.7558|57.947|58.0331|58.1096|58.4252|58.7025|60.089|60.1368||60.6627|62.4222|62.0684|62.1544|62.3648|63.1106|63.8278|63.2445|62.3935|62.1353|61.6285|61.6476|61.8675|61.9154|61.1026|60.8635|61.9154|61.4086|61.3608|60.9113||60.7201|60.1272|59.8595|59.936|60.7775|59.9169|60.2707|59.5152|59.9455|60.2802|58.4538|59.5726|60.0507|59.0849|59.6013|60.8444|58.4252|57.641|58.2339|58.6833|58.6833|58.9033||57.9662|57.1821|57.6697|58.3487|58.8076|59.6969|58.7216|59.0276
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.7|||2.75|2.72|2.89|2.87|3.12|3.14|3.22|3.21|3.2|3.06|3.07|2.96|3.01|3.13|3.12|3.21|3.2|3.3|3.4|3.52|3.47|3.47|3.48|3.68|3.31|3.44|3.29|3.09|2.95|2.87|2.8|2.87|2.75|2.7|2.75|2.81|2.88|2.96|2.97|2.89|2.84|2.86|||2.83|2.79|2.85|||3.11|3.04|2.96|3.1|3.12|3.24|3.27|3.35|3.25|3.3|3.4|3.53|3.64|3.7|3.77|3.7|3.62|3.81|4.1|3.71|3.62|3.51|3.54||3.66|3.84||4|4.03|4.06|4.05|4.1|4.26|4.08|4.26|4.19|4.14|4.19|4.09|4.28|4.26|4.3|4.24|4.21|4.38|4.35|4.33|4.44|4.45|4.52|4.26|4.25|4.23|4.35|4.48|4.7|4.7|4.49|4.65|4.95|5.15|5.15|5.28|5.41|5.38|5.43|5.73|6.01|6.15|6.16|6.1|5.98|5.95|6.15|6|6.37|6.42|6.69|6.25|7.05|7.4|6.95|6.7|6.48|6.3|6.43|6.25|6.14|6.08|5.93|5.11|5.36|5.11|5.14|5.43|4.82|5.33|4.66|4.08|4.46|3.99|4.27|4.51|4.61|4.59|4.76|4.9|4.76|4.78|4.81|4.99|5.06|5.24|5.36|5.73|5.72|5.79|5.71|5.8|5.68|5.91|5.4|5.27|5.15|5.15|5.45|5.52|5.43|5.73|5.84|5.74|5.73|5.83|5.5|5.65|6.05|6.03|6.1|6.39|6.12|6.53|6.44|6.27|6.35|6.97|7.03|7.08||6.9|7.15|7.21|7.62|7.66|7.5|7.46|7.69|7.57|7.29|7.06|7.24|6.82|7.12|6.8|6.94|6.99|7.8|8.11|6.91||7.47|6.23|5.57|5.63|5.97|6.24|6.24|6.21|6.5|6.72|6.5|6.85|7.01|6.92|7|7.09|6.78|6.74|7.11|6.9|6.94|6.82||6.29|5.98|6.05|6.8|7.76|8.07|7.47|7.4
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|48|||48.4353|47.8888|49.5483|52.18|52.88|52.4|52.2|52.74|52.7|53.11|52.8|52.48|52.5|54.21|54.2|54.53|54.46|54.36|54|54.61|56.21|54.78|53.8|54.49|56.59|56.97|56.44|56.02|54.91|54.11|53.71|54.13|53.59|53.3|53.39|54.07|53.2|52.77|52.8|52.57|52.6|52.61|||53.69|54.9|54.24|||55.49|56.0594|57.4274|57.707|57.6271|57.7669|57.717|58.386|56.9181|55.9096|55.5202|54.7013|55.0908|54.4717|53.7727|53.4631|52.6743|51.8355|52.854|52.0851|53.9424|53.8725|53.6628||53.9125|53.8426||54.5715|55.0808|55.0209|54.5815|54.931|55.7798|55.5401|55.7998|55.1407|54.8711|53.8226|55.1906|56.0394|56.1193|56.0694|56.1692|55.3704|54.7213|55.4503|56.4588|56.8183|55.9296|55.3204|54.0922|54.1122|53.6229|53.8426|53.3233|54.5715|54.2819|54.6814|56.0494|54.921|55.5501|55.7998|55.6502|55.4009|54.3537|52.2693|52.8677|53.1569|53.0572|52.8577|53.4761|53.117|53.2068|52.4688|52.2095|52.7081|53.6456|52.8777|52.7879|52.2394|54.3437|53.0871|53.6057|53.865|53.9348|53.6656|54.3537|53.3065|52.9076|52.1397|53.5259|52.8378|51.8305|51.0227|50.8432|49.9356|49.6364|48.1704|48.9882|49.1776|47.8712|52.311|50.2742|46.9159|46.1608|46.4291|45.7535|46.0416|46.6477|46.4986|46.9855|47.3929|46.6775|46.5781|46.2701|45.5945|44.6705|43.6173|44.2631|43.8061|41.9183|41.7494|42.0276|42.0475|41.7494|41.5805|41.3698|41.6675|40.9631|40.5266|40.477|40.3976|39.5543|38.9888|38.463|38.2944|37.9372|37.8479|37.5106|37.6098|37.5404|37.1336|37.0642|36.7963|37.0047|37.4313|37.2626||37.5999|38.1059|38.0364|38.5821|38.6912|39.2865|39.4055|39.1377|38.9988|39.4055|39.3361|38.7011|38.7805|38.5523|38.3638|38.3936|38.2944|38.3043|38.6813|39.3758||38.9293|38.9095|38.5622|37.7785|37.6694|37.7785|37.9571|38.1555|37.9174|38.463|36.9948|37.6793|37.6991|37.9174|38.3936|37.8579|37.6495|37.6198|37.59|37.9174|37.5602|37.8976||38.1853|38.4531|38.6317|39.2468|39.0213|38.4269|38.5458|37.7434
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.22|||10.88|10.54|11.03|11.18|11.67|11.71|11.56|11.67|12|11.64|11.18|11|11.2|10.87|10.59|10.37|10.06|10.19|10.25|10.11|10.3|9.51|9.38|9.42|9|9.36|9.13|9.06|8.86|8.48|8.87|9.08|8.58|8.61|8.99|9.11|9.02|9.02|8.83|8.24|8.54|8.44|||8.32|8.27|8.39|||8.64|8.29|7.94|8.39|8.19|8.38|8.62|9.11|8.9|8.69|8.37|8.87|9.16|9|9.06|9.25|9.38|10.05|10.62|10.45|10.25|10.13|10.05||10.15|10.23||10.42|10.45|10.83|10.2|10.1|10.9|10.53|10.75|10.35|10.63|10.82|10.54|10.88|10.8|11.06|10.8|10.35|10.4|10.27|10.23|10.42|10.22|10.61|10.3|10.02|10.05|10.52|10.09|10.37|9.34|9.1|9.1|9.3|9.27|9.32|9.35|9.71|9.5|9.87|10.5|10.87|11.02|11.03|10.89|10.51|10.41|9.74|9.59|9.69|10.04|10.19|9.88|10.11|9.86|9.94|10.08|10.17|10.2|10.32|9.8|10.15|10.31|10.61|9.85|10.25|10.09|10.16|10.6|10.38|10.38|10.9|10.37|10.71|10.32|10.75|11.12|10.91|10.85|10.96|10.61|10.59|10.99|11.41|11.35|11.56|11.76|11.98|12.35|12|11.85|12.19|12.25|11.79|11.64|11.6|11.27|10.58|10.6|10.4|10.96|10.64|10.72|11.11|10.82|10.84|11.27|10.71|10.76|11.11|11.2|11.34|11.67|11.24|11.34|11.55|11.85|11.83|12.02|12.1|12.76||12.46|13.4|13.76|13.79|14.1|13.81|12.72|12.88|12.99|13.78|13.91|13.92|14.99|16.12|15.57|16.01|16.45|16.01|15.73|14.93||15.24|15.55|14.9819|14.0486|13.9504|13.7048|13.803|13.7834|13.803|14.029|13.7539|14.6381|15.2374|15.9349|16.5538|16.6128|16.377|16.4064|16.7601|17.2317|17.5854|17.8604||17.3201|17.7032|18.3418|18.2632|18.4302|18.9116|18.5776|18.2239
06330|101278|/equities/abm-investama|JKSE|3070|3090|2970|3060|3180|3200|3300|3310|3330|3400|3420|3400|3370|3330|3340|3180|3150|3200|3260|3380|3370|3360|3410|3400|3450||||3450|3440|3460|3490|3490|3510|3470|3460|3460|3480|3440|3430|3530|3560|3570|3580|3540|||3470|3440|||3470|3450|3390|3420|3480|3490|3510|3520|3560|3560|3540|3520|3550|3550|3490|3480|3500|3560|3620||3650|3580|3530|3560|3700|3530|3590|3610|3640|3700|3610|3600|3460|3420|3500|3620|3850|3900|3920|3930|4030|4030|4070|4030|4070|4100|4100|4130|4150|4050|4070|4070|4080|4130|4160|4230|4100|4050|4110|4210|4260|4520|4340|4310|4400|4400|4310|4310|4310|4250|4220||4320|4180|4260|4350|4510|4500|4550|4590|4790|4740|4800|4690|3940|3880|3900|3860|3840|3860|3860|3890|3850|3880|3840|3800|3800|3710|3780|3700|3650|3820|3790|3800|3800|3820|3800|3730|3830|3830|3910|3800|3730|3700|3710|3700|3720|3690|3700|3690|3660|3700|3740|3610|3580|3590|3600|3540|3470|3430|3440|3440|3360|3360|3420|||3440|3420|3480|3510|3560|3550|3610|3680|3700|3530|3500|3530|3580|3640|3830|||3850|3770|3730|3740|3700|3910|3950|3830|||3860|3850|3830|3800|3880||3860|3780|3850|3940|3900|3930|4000|4040|4030|4060|4050|||||||3950|4000|4040|3900|4150||3850|3890|3780|3750|3760|3670|3660|3630
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|670|675|650|705|695|700|745|765|780|785|795|800|805|800|770|755|740|745|735|740|750|735|750|770|760||||770|780|745|740|760|750|750|735|750|740|725|705|735|755|760|760|790|||795|800|||810|800|800|825|800|815|820|825|820|805|775|770|765|770|765|755|770|775|790||790|790|805|830|815|825|800|830|835|830|840|825|840|855|915|915|910|915|895|900|920|915|915|930|940|930|945|900|900|875|870|900|905|885|875|875|865|870|875|895|920|910|905|875|885|900|880|830|810|790|770||770|770|785|750|770|795|730|715|720|715|730|730|740|725|725|720|730|735|725|735|740|755|750|725|725|725|735|735|725|750|790|800|790|800|820|815|815|830|820|805|815|810|805|780|800|825|825|845|850|835|835|830|840|855|860|855|845|850|845|845|865|845|840|||840|855|870|855|840|850|850|830|815|820|815|830|810|815|805|||810|855|860|865|875|855|855|880|||895|875|895|915|935||935|910|975|970|975|950|935|940|925|910|935|||||||960|955|955|910|880||910|925|930|910|925|930|850|825
06332|1179331|/equities/ace-oldfields-pt|JKSE|50|50|50|50|50|50|50|51|51|50|51|51|51|51|51|50|50|51|51|51|51|52|51|50|52||||51|52|52|52|52|51|51|51|51|53|52|54|54|54|54|54|53|||54|50|||50|50|50|50|51|50|51|51|51|50|50|50|50|51|50|51|50|50|50||50|50|50|50|50|50|51|50|50|50|50|51|52|51|53|52|52|53|53|53|54|54|54|54|53|54|53|54|53|53|54|54|54|52|52|52|52|52|52|52|53|52|53|52|52|52|53|54|52|53|53||53|52|52|52|52|52|52|52|52|53|53|52|52|52|52|52|52|50|51|51|50|50|51|51|50|51|50|50|50|50|50|51|50|50|50|50|50|50|51|51|51|50|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|51|52|54|53|53|||53|51|51|51|51|51|51|50|||52|52|51|51|51||51|51|51|51|50|50|50|52|50|51|51|||||||51|50|52|51|52||52|54|53|54|54|54|55|56
06333|101280|/equities/acset-indonusa|JKSE|80|81|79|83|82|82|83|84|85|86|87|86|85|81|82|82|83|85|86|87|88|87|88|90|90||||90|91|92|91|93|91|91|90|88|89|93|90|90|92|91|90|89|||87|86|||87|87|87|92|91|91|93|95|94|94|97|97|99|100|98|100|101|103|102||102|102|103|104|104|101|103|101|102|103|102|101|100|102|102|104|106|107|109|110|109|109|111|111|108|109|109|109|109|108|109|111|113|116|113|111|112|117|116|118|114|115|117|119|120|119|119|123|123|121|119||120|121|123|120|122|126|122|123|128|123|124|126|127|128|125|119|125|123|127|127|132|114|119|105|104|102|101|102|100|106|105|106|105|108|107|109|104|109|114|107|109|108|105|107|107|105|109|109|115|102|99|101|104|95|93|96|96|98|99|93|94|113|71|||70|83|99|103|107|107|108|110|109|109|102|112|112|111|111|||112|112|113|111|111|112|114|116|||117|117|116|118|121||120|110|123|121|123|122|123|127|129|129|134|||||||134|134|135|134|135||136|136|140|137|137|137|137|134
06334|101282|/equities/adhi-karya-tbk|JKSE|180|178|172|181|188|189|196|200|199|202|204|208|194|194|193|183|196|202|208|212|216|218|220|220|224||||232|230|234|234|234|236|236|238|224|228|230|228|232|244|250|230|212|||216|216|||220|220|222|236|244|250|254|258|262|262|262|250|254|258|250|250|254|256|258||268|264|266|266|262|252|260|266|274|274|272|276|276|278|276|278|286|288|288|298|284|282|290|294|296|298|306|302|302|298|290|290|294|298|280|276|278|282|280|282|272|280|280|282|282|278|284|290|286|286|288||284|282|308|304|308|314|308|310|322|310|304|298|302|308|298|284|292|296|298|292|296|306|314|256|252|236|238|238|234|242|248|236|240|246|244|244|240|254|256|252|258|260|250|258|262|230|252|262|264|222|224|232|220|212|197|193|194|195|200|196|184|168|192|||197|200|206|212|218|214|210|216|210|208|210|214|222|200|222|||226|232|230|228|222|224|222|224|||238|236|242|250|258||256|254|262|268|274|276|264|272|276|278|282|||||||286|266|290|290|292||302|302|306|308|310|304|312|302
06335|101283|/equities/adi-sarana-arm|JKSE|545|585|570|600|600|595|620|615|615|630|630|630|590|590|580|600|625|625|625|645|660|660|670|655|650||||655|660|665|660|660|680|660|655|650|655|660|675|665|665|680|690|690|||670|690|||665|660|655|675|680|685|710|715|715|730|745|715|720|720|710|705|720|700|710||715|720|715|725|715|725|730|725|750|760|725|730|735|730|715|720|745|775|780|790|825|785|785|805|795|790|785|775|765|670|765|760|755|735|745|745|735|740|750|765|740|745|750|735|745|755|735|740|740|720|725||730|715|720|720|720|730|725|735|750|740|755|760|745|755|760|740|765|775|760|760|770|760|760|735|735|730|745|725|710|755|760|765|785|815|780|770|805|785|795|770|785|780|780|730|735|705|710|720|720|715|685|685|640|640|650|615|640|655|675|680|670|640|690|||720|715|745|745|755|735|720|740|725|735|755|770|775|750|795|||800|815|830|840|810|810|785|780|||795|815|790|775|780||740|750|740|750|755|740|760|785|775|810|800|||||||825|775|795|780|775||790|830|840|840|815|820|830|810
06336|101284|/equities/adira-finance|JKSE|8875|8875|8775|8975|9100|9175|9225|9250|9275|9275|9275|9350|9475|9625|9625|9550|9575|9725|9725|9825|9800|9775|9800|9800|9875||||9850|9675|9700|9700|9700|9750|9600|9550|9575|9675|9725|9750|9800|9775|9875|9875|9850|||9800|9925|||9950|10000|9925|10000|10000|10025|10150|10200|10175|10200|10200|10200|10175|10225|10200|10100|10275|10125|10200||10200|10100|10025|10425|10525|10500|10350|10325|10475|10525|10500|10575|10525|10625|10750|10750|10875|10875|11000|11025|11200|11075|11100|11050|11100|11100|11000|11075|11025|11075|11100|11100|11150|11100|11175|11150|11325|11225|11300|11400|11300|11400|11425|11375|11425|11325|11300|11300|11275|11350|11325||11225|11175|11150|11175|11250|11175|11250|11350|11350|11375|11350|11325|11475|11475|11350|11525|11525|11575|11550|11650|11575|11375|11275|11250|11275|11300|11300|11175|11100|11300|11250|11300|11500|11925|12050|12075|12125|12075|12125|12100|11900|11875|11825|11850|11950|11900|11900|12000|12100|12150|12000|11950|12000|11975|12000|11950|11825|11900|12050|12100|11825|11875|11825|||11950|11950|12025|12150|12100|12000|12200|12125|12275|12100|12100|12475|12700|12725|13050|||13000|12450|11750|11775|11750|11775|11775|11950|||12050|11975|12100|12000|12075||12200|12075|12425|12525|12425|12200|12100|12275|12800|13175|14225|||||||14025|14100|14300|13500|13550||13700|13750|13650|13525|13550|13675|13625|13700
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|1410|1680|1265|1610|1610|1445|1605|1780|2390|2190|1995|||||||||||||||||||||||||||||||||||||||||||||1775|1610|1465|1335|1215|1105|1005|915|835|760|695|635|580|530|484||440||||||||||||||||||||||||||||||||||||||400|364||332|302|276|218|238|218|199|181|165|150||137|125|125|127|127|127||127|138||138|138|138|140|156|160|168|171||177|178|187|193|194|195|196|198|199|200|204|||214|208|210|232|218|224|198|222|236|236|242|224|222|228|228|228|214|228|222|216|224|210|210|220|202|200|212|212|224|212|214|||226|224|232|224|216|218|214|230|228|226|224|224|220|230|230|||214|228|226|220|234|218||218|||218|216|228|232|216||208|234|224|228|230|228|230|232|230|232|214|||||||212|216|212|246|278||278|280|288|||292|298|284
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|79|88|74|82|86|84|87|87|86|93|87|84|83|83|85|83|85|81|88|91|89|88|90|93|93||||92|99|101|101|106|100|100|106|112|118|122|143|126|137|139|152|129|||155||||112|91|62|56|59|60|60|60|62|61|61|62|57|63|52|59|61|57|66||62|63|60|66|68|64|65|71|73|73|74|69|67|71|81|78|85|82|85|90|93|91|111|83|83|84|85|95|96|91|110|80|60|67|69|55|61|56|57|64|67|74|70|71|67|70|60|50|50|53|54||53|53|54|57|50|51|51|50|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|62|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50||50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50
06339|101286|/equities/agung-podomoro|JKSE|85|89|81|86|90|88|94|96|101|88|89|87|87|86|86|86|86|86|87|89|88|88|90|88|90||||91|92|96|93|92|92|95|91|91|92|92|92|94|93|96|95|92|||92|92|||95|94|92|99|100|100|103|102|107|110|113|103|102|101|104|99|101|101|103||107|106|106|108|110|107|110|110|109|111|105|115|113|114|119|118|120|123|128|131|130|128|133|130|134|136|135|130|131|128|131|125|119|118|120|116|116|122|120|134|137|132|132|133|136|139|135|136|139|132|131||133|132|132|135|128|128|115|117|126|124|122|126|120|116|112|109|112|114|111|111|113|107|113|102|102|102|98|97|97|100|101|101|100|100|98|98|102|102|102|103|105|102|100|102|103|96|97|97|95|92|92|87|85|82|84|84|84|79|87|78|90|93|91|||102|100|104|105|108|108|109|108|110|114|114|114|115|113|115|||116|117|117|119|114|113|112|112|||113|112|112|112|112||110|108|110|111|113|111|110|113|112|115|114|||||||113|113|115|115|117||118|119|118|115|114|113|114|116
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|10|10|10|10|9|10|10|10|9|10|10|10|10|10|10|11|10|10|10|10|10|10|11|11|10||||11|11|12|11|12|11|12|15|13|12|12|11|10|11|11|11|11|||11|11|||10|10|10|10|10|10|10|11|12|11|9|10|9|10|10|10|10|10|10||10|10|10|10|11|10|10|10|9|10|9|9|10|9|10|11|10|11|11|11|11|11|11|12|12|12|12|12|11|12|12|12|12|12|12|11|11|12|11|12|11|12|13|14|13|12|10|10|10|10|10||10|11|11|10|11|11|11|10|10|10|11|12|11|9|8|7|8|8|9|7|8|8|8|7|8|9|9|9|9|9|8|8|7|8|8|8|8|7|7|7|7|6|7|6|7|6|6|6|7|7|7|6|5|5|5|5|5|4|5|5|4|4|4|||4|4|4|5|5|4|4|4|3|5|4|4|5|5|5|||5|5|6|5|6|6|6|6|||5|5|6|7|7||7|7|7|7|7|6|6|7|7|7|7|||||||8|7|6|6|6||6|7|7|7|8|7|8|9
06341|101373|/equities/centris-multi|JKSE|82|87|88|93|94|94|93|91|87|83|81|80|80|80|79|79|81|81|81|81|81|82|82|83|84||||85|86|86|86|87|85|89|93|94|97|98|96|94|86|86|86|86|||86|79|||66|65|65|71|73|73|73|76|76|76|73|73|74|75|75|74|75|81|82||82|82|84|84|88|90|88|91|91|90|90|90|90|91|93|93|94|93|92|83|83|83|83|83|83|84|84|84|86|86|87|87|87|87|87|89|90|90|95|95|94|90|89|91|93|94|95|95|100|111|118||120|120|112|101|86|82|81|77|73|74|71|70|68|68|67|66|65|65|64|64|63|65|65|64|65|65|65|66|67|68|69|69|69|69|69|63|62|63|63|65|65|65|65|65|65|65|62|60|58|57|56|54|52|52|53|53|55|54|55|55|55|56|57|||57|57|59|59|60|60|60|60|59|59|59|60|61|61|61|||62|63|63|62|63|63|63|64|||64|65|65|65|66||66|65|64|64|65|65|65|65|65|68|67|||||||64|61|67|73|81||90|100|114|118|117|118|120|121
06342|101287|/equities/akasha-wira-in|JKSE|9225|9250|9075|9150|9250|9400|9525|9625|9550|9450|9275|9400|9175|9275|9300|9200|9200|9150|9150|9525|9700|9200|9225|9100|9125||||9100|9100|9100|9100|9100|9125|9100|9100|9100|9125|9125|9125|9125|9075|9125|9100|9125|||9100|9100|||9025|9100|9000|9050|9100|9325|9375|9600|9450|9425|9500|9475|9550|9450|9350|9550|9750|9675|9700||9700|9825|9775|9725|9950|9850|10000|10000|10000|10075|10100|10225|10500|10625|10650|10975|11450|11500|11225|11250|11125|11275|11175|11325|11575|11300|10750|10775|10750|10800|10775|10975|11025|10900|11000|11025|10800|9925|9900|9900|9950|10300|10350|10425|10550|10350|9900|9875|9875|9900|10000||9975|9900|9900|9925|9950|9975|9950|9975|9975|9800|9850|9925|9925|9850|9825|9800|9800|9800|9850|9900|9900|9925|10000|10000|9850|9800|9800|9650|9450|9900|10050|10150|10200|10000|10300|10300|10075|10025|10000|10000|10000|10000|10000|10100|10000|10000|10025|10000|10000|10075|10200|10350|10350|10450|10550|10475|10600|10375|10150|9900|9900|9775|9825|||9875|9900|9975|9925|9925|9950|9950|9875|9825|9850|9900|9925|9950|10000|10000|||10100|9950|9950|9925|9925|10125|10200|10200|||10275|10325|9925|10000|10375||10625|9100|9125|9100|9100|9075|8975|9150|9250|9350|9575|||||||9625|9575|9650|9550|9150||9100|9100|9500|9600|9700|9725|9600|9500
06343|101288|/equities/akbar-indo-mak|JKSE|272|272|268|308|326|336|358|372|382|396|364|366|396|420|418|362|388|468|470|450|300|296|308|308|312||||308|304|308|308|314|316|324|322|324|332|330|334|330|326|344|344|342|||350|354|||360|366|370|382|384|416|430|428|432|428|464|472|468|476|462|436|442|464|482||448|452|442|416|422|422|430|424|424|432|442|452|446|452|472|464|476|486|496|486|466|484|498|620|645|635|620|600|525|484|472|456|446|436|440|436|448|468|440|476|456|458|448|450|450|484|490|484|490|488|488||492|494|500|510|496|505|500|498|515|500|496|496|498|492|500|500|500|500|510|500|500|510|500|560|560|590|570|565|620|615|740|610|452|432|362|348|320|314|318|316||316|344|316|310|310|310|316|316|316|316|316|328|330|336|330|280|324|324|340|330|324|358|||390|396|346|358|368|394|396|398|398|398|382|414|416|410|406|||402|380|380|392|422|430|450|525|||535|505|535|555|600||615|575|540|595|615|595|590|620|590|580|490|||||||470|392|462|482|484||535|620|650|620|550|515|550|605
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1210|1245|1250|1315|1220|1200|1220|1235|1235|1210|1215|1115|1100|1105|1110|1105|1105|1125|1125|1120|1155|1100|1110|1120|1190||||1235|1235|1245|1255|1205|1215|1225|1210|1175|1200|1195|1170|1100|1045|1125|1155|1135|||1135|1120|||1140|1130|1120|1165|1225|1280|1315|1340|1340|1350|1345|1320|1310|1270|1230|1225|1230|1240|1230||1265|1305|1305|1340|1315|1340|1300|1350|1370|1350|1370|1380|1310|1340|1370|1300|1350|1360|1395|1350|1360|1400|1420|1440|1450|1455|1445|1490|1490|1460|1535|1540|1555|1525|1545|1625|1620|1605|1585|1570|1550|1550|1530|1520|1565|1520|1495|1465|1465|1490|1470||1480|1445|1435|1415|1420|1430|1435|1450|1495|1495|1485|1515|1490|1470|1455|1465|1485|1510|1505|1520|1530|1540|1490|1485|1460|1425|1435|1410|1420|1480|1520|1520|1525|1520|1560|1515|1505|1505|1510|1515|1520|1510|1510|1510|1500|1505|1515|1500|1515|1565|1580|1595|1600|1605|1620|1650|1640|1635|1635|1580|1565|1580|1570|||1585|1590|1625|1630|1600|1590|1590|1595|1605|1600|1625|1650|1585|1580|1590|||1575|1615|1585|1580|1625|1635|1645|1625|||1660|1685|1675|1650|1675||1650|1630|1730|1785|1805|1800|1850|1855|1780|1820|1745|||||||1770|1785|1790|1715|1700||1705|1725|1745|1700|1770|1800|1785|1760
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|298|296|286|288|294|302|318|318|318|320|320|314|320|316|316|310|330|326|336|338|336|340|344|332|344||||346|350|356|354|356|342|356|358|356|358|366|376|340|342|348|366|352|||364|360|||366|360|362|362|360|378|374|374|376|380|378|380|368|354|358|370|362|388|376||386|392|370|378|384|364|392|386|390|386|380|390|394|384|386|390|400|394|396|394|390|390|390|390|398|402|402|400|404|398|404|396|406|398|416|414|406|420|420|410|418|410|402|414|418|430|422|480|374|362|374||382|390|394|402|525|428|304|308|314|310|312|318|318|320|318|324|322|316|326|324|312|316|318|322|320|326|320|318|310|318|318|326|326|332|326|332|328|326|336|334|324|330|334|328|334|332|330|338|326|324|322|322|320|320|318|318|328|300|300|290|300|290|330|||332|312|328|300|322|354|288|290|316|316|328|332|336|342|346|||350|356|354|358|358|360|362|354|||354|362|350|360|346||356|366|370|362|374|374|378|382|370|412|430|||||||432|430|430|428|434||436|436|444|434|436|428|430|422
06347|101290|/equities/alam-sutera-re|JKSE|114|119|116|123|124|126|132|136|137|136|139|141|133|134|131|127|131|134|135|139|139|138|144|139|143||||150|147|150|142|139|141|146|138|139|140|139|139|139|139|144|144|135|||139|137|||136|137|137|140|151|153|155|160|163|158|160|158|157|160|155|148|155|159|164||161|160|157|162|165|162|164|167|172|177|172|179|185|179|193|200|204|208|214|214|216|214|220|228|240|240|236|238|244|242|230|240|210|212|224|212|210|212|206|216|220|228|234|236|242|256|234|252|258|260|254||244|242|260|256|242|248|214|191|197|194|200|206|188|167|150|151|151|149|140|139|142|142|140|136|137|137|133|131|129|134|135|135|137|138|137|136|141|139|139|138|140|140|140|138|140|142|134|135|137|132|129|130|127|127|126|125|125|128|126|127|127|128|131|||131|131|136|136|137|137|136|137|136|137|135|136|135|136|136|||137|137|137|135|130|130|128|130|||132|132|130|130|134||130|132|134|135|135|135|130|137|145|150|155|||||||156|156|158|158|158||160|156|160|155|157|152|151|152
06348|1025106|/equities/alfa-energi-investama|JKSE|87|80|78|82|84|82|84|84|86|86|89|85|83|82|81|81|82|83|85|85|84|86|85|87|89||||88|89|89|90|89|89|89|89|86|87|88|90|92|87|87|87|88|||93|82|||82|82|82|84|85|86|87|88|89|90|89|88|87|87|87|88|91|89|86||85|90|86|88|91|92|90|91|99|102|93|99|95|95|97|98|99|108|108|101|102|105|101|100|101|101|94|103|105|105|95|106|106|105|105|101|119|102|104|104|97|108|104|104|94|104|104|106|108|105|102||115|101|103|101|100|100|101|101|100|94|101|103|102|101|101|101|101|92|104|91|88|97|96|94|92|92|91|89|91|90|94|95|94|94|93|92|84|85|91|102|91|92|82|89|92|91|88|88|89|80|89|86|84|84|78|80|82|80|78|78|73|78|87|||86|78|85|76|78|80|92|85|85|95|92|85|86|97|90|||91|90|91|96|94|110|109|91|||88|83|83|83|89||96|88|93|95|94|96|94|94|96|103|100|||||||91|103|87|95|91||92|85|84|86|88|95|90|98
06349|101291|/equities/alkindo-narata|JKSE|500|496|460|480|494|488|480|510|482|492|482|488|492|492|505|470|456|470|466|486|488|498|470|500|520||||490|482|482|488|500|505|530|540|525|550|560|535|535|535|580|585|620|||630|615|||570|565|555|520|540|565|540|580|540|535|530|545|570|550|560|570|595|595|580||610|560|550|550|575|520|545|530|545|535|540|540|500|525|525|525|535|540|520|535|505|498|484|482|488|482|488|480|480|462|470|460|460|448|432|428|436|432|442|468|464|420|440|410|414|418|418|410|410|408|408||420|400|402|410|406|408|412|428|430|450|430|408|388|388|392|400|394|404|406|402|402|400|408|410|424|410|420|428|410|430|438|444|432|428|436|432|430|440|452|446|470|446|444|446|456|448|440|452|476|424|430|430|430|427.5|447.5|425|430|422.5|427.5|432.5|440|425|422.5|||432.5|415|427.5|417.5|420|425|420|422.5|417.5|422.5|442.5|420|420|422.5|410|||425|420|420|430|420|427.5|425|425|||430|410|425|435|452.5||425|420|420|427.5|430|435|430|425|427.5|417.5|425|||||||440|412.5|415|385|445||425|400|405|395|390|395|375|362.5
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||76|83|74|79|76|82|75|70|68|68|67|66|69|73|67|68|71|||66|66|66|66|66|70|74|74|70|65|71|80||81|76|80|83|87|93|93|86|85|73|73|71|68|68|71|68|65|65|65|65|65|65|61|60|58|58|57|58|57|57|57|57|56||56|56|56|56|56|56|55|58||59|58|54|54|59|59|59|58|57|56|55|60|64|66|69|63|64|64|60|67|||67|62||62|57|57|52|52|57|57|57|57|63||69||||69|69|68||71|71|72|||71|71|72|75|76||80|85|85|85|85|86|94|100|93|80|80|||||||73|65|66|60|66||73|85|93|99|104|104|109|110
06351|955951|/equities/anabatic-technologies-tbk|JKSE|580|580|600|615|670|640|710|570|480|492|410|410|420|422|420|414|410|410|414|400|406|400|400|402|410||||420|404|400|420|412|416|392|400|394|400|410|406|386|392|390|378|390|||368|400|||354|360|360|358|358|368|364|366|368|364|372|372|370|374|378|378|380|384|376||376|380|382|384|392|380|376|378|378|380|378|398|382|382|384|390|394|402|394|394|398|394|396|400|398|396|398|398|408|400|400|406|396|400|400|410|410|400|404|400|406|402|400|404|408|404|410|406|410|400|422||422|410|402|416|430|430|436|432|440|416|410|414|400|398|398|398|392|376|378|390|380|376|368|368|360|360|344|338|336|352|344|336|338|330|344|332|336|338|340|344|336|338|340|340|330|334|334|346|324|322|322|320|318|320|326|340|344|350|350|362|346|346|350|||348|350|352|352|358|360|356|358|356|356|360|358|360|362|366|||362|364|368|368|362|368|370|370|||370|376|374|378|388||378|378|370|380|378|378|372|376|378|382|380|||||||390|386|390|380|390||380|382|384|378|378|376|370|380
06352|101293|/equities/ancora-indones|JKSE|99|99|96|99|102|102|101|102|100|101|102|99|100|100|100|102|114|99|100|113|95|94|96|96|98||||98|101|101|99|99|100|103|103|102|98|98|98|100|99|100|101|100|||98|98|||98|100|100|103|104|105|106|105|106|107|107|105|106|103|97|100|100|110|111||112|114|114|116|116|116|113|108|120|122|114|106|103|104|101|98|96|104|108|103|118|124|122|122|125|125|123|121|119|121|122|122|121|120|123|125|125|123|120|122|121|127|129|128|118|120|120|121|124|140|120||123|123|123|116|123|119|117|122|119|118|112|116|115|117|115|118|107|110|112|109|104|95|93|100|101|103|104|105|98|113|119|117|122|113|114|115|112|122|96|96|97|100|92|93|95|94|90|89|87|88|88|87|91|88|81|83|80|84|80|76|75|75|83|||79|80|85|85|87|100|89|91|89|92|92|94|98|96|97|||96|91|95|88|90|100|86|86|||90|91|87|86|73||73|74|75|84|75|75|79|79|78|80|80|||||||80|78|79|80|86||87|90|96|90|97|90|93|92
06353|1031278|/equities/ayana-land|JKSE|16|16|16|16|15|15|16|17|18|19|19|19|18|18|17|19|19|19|19|18|20|21|19|18|18||||19|19|16|17|18|24|22|20|19|18|17|16|16|15|16|16|17|||16|15|||15|15|16|16|17|16|16|17|16|16|16|16|17|17|17|16|17|17|17||16|16|15|15|14|15|15|16|17|17|17|17|17|18|18|19|17|17|19|18|18|18|18|18|18|19|19|19|18|17|16|15|15|15|15|16|16|16|15|16|15|15|15|15|16|17|17|17|17|18|18||18|18|20|20|20|20|21|25|24|22|20|19|18|17|16|15|13|13|12|12|12|12|12|12|12|12|11|11|11|11|11|12|12|11|12|12|12|12|12|11|11|11|10|10|10|11|11|11|10|10|9|10|10|10|9|9|9|9|9|8|9|8|9|||9|10|10|11|10|10|11|11|11|11|11|12|12|12|12|||13|13|12|11|12|12||13|||12|12|12|13|12||12|12|13|13|13|13|12|12|12|13|14|||||||13|13|13|14|14||14|15|17|18|18|19|18|19
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|150|119|115|111|116|112|115|117|112|109|108|108|108|115|116|108|110|120|131|141|123|122|120|121|121||||120|121|122|122|123|122|125|131|130|130|131|130|132|133|134|132|133|||133|133|||136|135|134|135|133|134|134|134|140|142|144|152|157|159|162|159|174|171|180||191|191|202|197|191|188|186|186|190|190|192|192|190|188|193|194|197|206|256|258|262|266|270|270|272|282|270|272|270|276|278|278|278|278|276|274|272|270|276|278|280|274|270|304|302|312|312|316|318|306|390||372|360|372|394|400|422|418|426|444|438|448|452|442|418|410|388|372|374|364|372|356|376|344|330|338|338|344|350|326|324|332|340|334|330|316|308|312|306|302|284|270|282|284|288|288|294|288|280|282|290|290|282|286|262|264|268|270|254|260|262|266|250|242|||246|230|222|224|236|232|224|220|218|204|206|208|212|202|204|||200|204|195|190|194|199|208|189|||193|184|190|196|187||173|178|171|158|146|137|144|151|149|145|145|||||||145|145|145|145|145||145|148|146|147|148|142|142|142
06355|1091190|/equities/andira-agro|JKSE|9|8|7|7|7|8|7|7|8|7|7|7|8|8|8|8|8|9|9|8|9|8|8|8|8||||8|9|8|10|10|9|10|13|12|11|10|9|8|7|6|7|7|||7|7|||6|7|6|6|6|6|6|7|7|6|6|6|6|5|6|5|6|6|6||5|6|6|6|6|7|6|6|6|6|7|6|7|6|7|6|7|7|7|7|6|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|7|7|8|7|7|7|8|8|8|8|8|9|9||9|8|8|9|9|9|9|8|7|8|9|8|7|7|7|6|6|7|7|8|8|8|9|7|8|8|8|7|7|8|8|7|7|8|8|7|7|7|7|7|7|7|7|7|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|5|6|7|||7|7|5|4|4|4|4|4|5|4|5|4|4|5|4|||4|5|5|4|4|4|4|5|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1270|1300|1300|1330|1310|1305|1320|1325|1325|1305|1300|1300|1260|1195|1200|1155|1290|1315|1360|1370|1355|1385|1360|1385|1430||||1455|1485|1495|1445|1335|1305|1310|1320|1325|1320|1320|1330|1390|1430|1410|1415|1400|||1430|1450|||1460|1460|1490|1500|1520|1530|1555|1550|1550|1575|1565|1560|1575|1580|1595|1595|1550|1615|1620||1665|1680|1665|1670|1655|1650|1690|1700|1690|1690|1685|1685|1660|1675|1690|1700|1700|1730|1725|1710|1730|1700|1730|1740|1735|1740|1735|1750|1750|1755|1740|1750|1740|1735|1745|1750|1740|1740|1735|1760|1750|1750|1750|1735|1730|1770|1730|1735|1740|1740|1760||1750|1745|1770|1790|1795|1820|1815|1815|1820|1870|1880|1850|1870|1830|1695|1685|1695|1700|1700|1710|1710|1705|1700|1655|1645|1645|1630|1645|1670|1725|1725|1710|1725|1725|1720|1725|1730|1740|1750|1710|1750|1750|1760|1760|1770|1780|1760|1750|1790|1795|1800|1800|1800|1795|1785|1785|1790|1765|1765|1765|1765|1775|1765|||1780|1785|1780|1755|1750|1740|1765|1760|1750|1725|1700|1705|1710|1710|1660|||1675|1710|1800|1790|1800|1800|1800|1795|||1800|1805|1805|1780|1795||1800|1795|1800|1750|1800|1810|1775|1790|1750|1730|1720|||||||1690|1690|1680|1700|1665||1605|1590|1515|1520|1520|1520|1510|1490
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1545|1595|1580|1615|1630|1635|1650|1630|1685|1575|1565|1555|1530|1475|1395|1405|1405|1435|1400|1450|1410|1395|1395|1405|1490||||1490|1525|1515|1510|1515|1530|1535|1520|1480|1475|1425|1435|1445|1470|1525|1560|1530|||1525|1440|||1460|1425|1465|1495|1510|1565|1570|1615|1605|1625|1500|1485|1490|1470|1445|1410|1410|1420|1455||1485|1460|1495|1475|1490|1410|1405|1470|1500|1560|1510|1580|1595|1520|1575|1525|1520|1590|1605|1620|1620|1590|1620|1640|1680|1695|1645|1630|1585|1600|1630|1575|1545|1515|1515|1545|1530|1535|1550|1510|1490|1480|1430|1450|1420|1400|1380|1380|1365|1380|1350||1365|1325|1320|1320|1335|1345|1350|1350|1400|1400|1415|1450|1480|1480|1460|1445|1470|1485|1480|1475|1405|1310|1310|1320|1290|1285|1295|1295|1290|1330|1335|1340|1310|1320|1325|1285|1305|1315|1340|1350|1375|1395|1360|1350|1360|1365|1345|1350|1365|1315|1325|1325|1295|1310|1255|1235|1200|1230|1255|1235|1220|1215|1215|||1255|1270|1255|1240|1290|1320|1345|1440|1470|1465|1490|1525|1525|1500|1525|||1565|1545|1645|1585|1585|1535|1520|1540|||1505|1530|1505|1515|1605||1625|1600|1600|1680|1745|1770|1780|1765|1800|1815|1685|||||||1665|1660|1650|1580|1615||1640|1665|1660|1670|1700|1685|1660|1665
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|15|13|13|13|13|13|13|13|13|13|14|14|13|14|14|14|14|15|17|16|16|16|16|16|16||||16|16|16|16|17|17|16|18|16|16|16|15|15|15|14|13|14|||14|13|||12|12|12|13||14|14|14|14|14|14|14|13|12|13|14|14|14|14||14|14|14|13|13|14|13|14|14|14|14|15|15|16|16|17|17|17|17|15|17|15|16|16|15|15|15|15|15|15|15|14|13|12|13|13|12|13|13|13|14|14|14|14|14|14|12|15|14|14|13||14|14|15|16|16|15|15|15|15|14|14|13|12|11|10|10|11|11|12|11|11|12|12|12|11|10|11|11|11|11|10|11|11|11|12|14|15|15|15|16|16|15|14|13|14|15|17|17|20|19|19|17|17|15|15|15|13|14|13|11|12|11|11|||10|8|9|8|9|9|9|8|9|8|9|9|10|9|9|||9|9|9|9|9|9|9|10|||9|9|7|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|
06359|101295|/equities/apexindo-prata|JKSE|103|109|103|110|112|113|116|113|114|114|116|117|115|115|116|114|116|120|123|126|124|124|126|121|119||||121|120|118|120|118|121|121|123|123|119|119|121|123|123|123|122|122|||123|120|||119|119|119|125|127|128|132|132|135|133|135|134|134|134|133|134|134|136|136||137|140|140|137|134|132|133|140|145|144|151|154|149|147|146|157|160|157|159|159|160|162|160|165|159|160|159|162|159|159|160|160|156|153|158|162|162|168|163|153|153|155|156|159|160|160|163|162|160|160|160||155|158|161|160|163|162|162|166|171|170|148|159|141|145|145|139|144|146|145|146|146|149|145|144|143|142|143|142|136|147|148|154|145|144|140|139|141|143|147|151|151|153|151|150|145|150|151|146|143|147|136|134|136|132|132|132|124|124|123|124|122|122|123|||127|125|128|129|132|132|130|134|140|141|145|150|150|150|153|||156|162|151|150|149|148|149|152|||155|155|156|154|160||153|157|161|158|162|167|168|175|172|179|174|||||||168|171|167|156|165||175|182|176|178|179|181|186|173
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|250|258|246|254|266|268|272|270|278|272|272|270|266|270|258|252|266|272|268|280|282|266|260|258|254||||252|250|248|246|246|246|250|250|250|248|242|244|244|244|248|246|250|||242|240|||244|248|250|256|258|260|266|264|266|274|264|266|268|266|260|272|266|272|268||266|274|270|268|280|268|280|266|278|252|272|282|290|280|292|284|280|288|300|306|302|314|304|310|306|316|308|316|298|298|298|292|288|290|292|296|296|298|298|292|292|298|302|292|286|290|284|284|286|288|284||286|288|298|284|284|280|278|268|292|294|290|294|304|294|296|298|302|308|306|296|292|292|294|302|296|298|294|290|286|290|288|282|284|282|284|280|270|290|276|282|288|290|284|272|242|244|232|246|240|242|238|240|244|244|242|240|222|234|232|232|199|224|254|||262|272|258|266|274|280|216|288|288|274|296|282|296|298|304|||306|316|304|304|304|306|298|302|||314|284|294|242|300||290|306|320|334|332|304|340|336|346|364|342|||||||354|344|348|326|346||344|344|344|340|352|344|346|350
06361|101209|/equities/arkaprin|JKSE|585|585|570|595|590|600|605|600|615|610|620|605|595|600|600|600|590|580|595|595|605|590|600|590|595||||600|595|615|600|590|585|595|590|615|600|610|575|600|605|615|615|615|||605|600|||630|585|575|560|585|595|605|610|610|595|600|600|595|595|595|580|620|600|605||595|620|645|585|610|580|605|635|625|635|645|635|650|645|650|660|660|670|660|655|670|670|695|700|715|850|720|690|675|680|660|665|660|660|690|670|670|675|645|665|665|670|665|665|670|670|655|665|660|675|695||695|675|675|675|670|655|635|655|660|645|655|660|640|635|660|650|640|675|640|640|620|620|620|620|620|625|625|635|635|615|645|635|620|625|635|625|630|640|640|615|635|620|635|620|620|605|620|615|615|630|590|595|610|640|615|620|615|615|620|605|630|595|600|||605|605|615|615|615|620|615|610|615|650|605|605|615|590|615|||570|585|575|625|630|615|610|575|||600|560|595|565|590||595|600|635|635|660|675|670|685|685|640|690|||||||685|680|675|660|665||700|690|700|695|660|685|685|710
06362|953931|/equities/argo-pantes-tbk|JKSE|725|730|735|740|760|760|800|790|750|800|800|840|765|800|820|825|1010|710|700|740|785|800|800|825|825||||825|790|825|820|850|835|835|850|875|855|840|925||935|960|965|980|||960|970|||960|975|985|910|930|890|1010|1020|1000|1035|1055|1045|1015|1055|1055|1005|995|970|1230||980|1090|1030|1075|1065|1090|1070|1070|1095|1125|1105|1155|1105|1075|1080|1050|1060|1085|1110|1100|1120|1080|1120|1105|1185|1310|1115|1095|1095|1075|1095|1030|1020|1095|1020|1015|1055|1060|1125|1085|1095|1120|1195|1210|1190|1240|1235|1315|1260|1370|1290||1320|1385|1455|1540|1455|1510|1540|1310|1340|1350|1400|1570|1710|1750|1870|1850|1735|1665||1385|1200|890|935|900|930|940|930|930|730|830|740|650|855|860|865|855|860|890|850|850|865|870|865||880||860|855|845|830|965|985|955|975|1070|1120|1095|1175|1130|1080|1115|1035|1140|||1140|1140|1215|1155|1075|1160|1095|1220|1040|965|965|960|965|965|970|||970|970|975|975|960|965|970||||970|970|960|950|945|||||955|955|950|955|955||960||||||||975|980|||980|||980||980|980|985|985|985
06363|101296|/equities/arita-prima-in|JKSE|169|169|169|169|171|171|171|173|173|173|175|172|174|171|175|174||168|170|170|171|171|171|173|169||||169|172|168|169|172|173|171|170|170|173|170|170|170|171|174|173|178||||177|||177|177|177|176|172||173|176||176|177|173|173|174|174|173|178|175|175||176|177|184|177|177|173|174|180|176|177|177|176|176|176|175|177|179|176|180|178|176|175|180|180|179|178|181|180|179|177|183|183|185|180|181|176|180|183|183|180|179|178|180|175|180||179|179|177|178|||175|176|180|179|180|175|177|177|177|174|178|177|177|179|177|176|175|176|174|178|179|179|178|179|178|175|176|176|173|175|178|177|179|180|178|179|179|171|184|183|183|183|183|177||177|175|178|176|179|180|176|171|171|172|172|173|178|178|178|172|172|175|||178|173|177|181|179|178|180|179|181|179|180|182|177|182|178|||180|189|180|180|178|179|181|177|||179|181|179|180|181||182|184|182|189|184|183|180|185|187|183|181|||||||182|179|187|188|189||189|189|189|187|186|187||187
06364|1096062|/equities/arkadia-digital|JKSE|15|16|16|17|16|16|16|15|15|15|15|15|15|15|16|16|15|15|16|17|17|17|16|16|15||||15|16|16|18|18|18|19|20|19|19|17|17|16|16|15|16|15|||15|16|||16|15|15|15|16|15|15|14|14|15|15|15|14|14|14|14|13|13|14||14|15|14|14|14|14|14|14|14|14|14|15|14|14|14|14|14|15|15|15|15|14|15|15|15|15|15|15|15|14|13|14|14|15|14|14|14|15|15|15|16|16|15|14|15|16|15|16|16|16|16||16|17|16|16|16|17|17|17|17|17|17|17|18|19|19|18|16|15|15|14|14|14|14|14|14|14|14|15|15|15|15|16|16|16|16|15|16|15|16|15|15|16|17|16|15|15|15|15|15|15|16|13|14|13|12|12|11|11|11|12|11|10|11|||11|12|11|12|11|12|12|13|12|12|13|12|12|11|10|||10|10|10|10|10|11|10|11|||11|13|11|11|12||12|13|14|13|13|13|14|15|15|13|13|||||||14|13|11|12|12||12|12|12|13|14|14|15|15
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|14|15|14|15|16|18|18|18|18|18|19|19|19|18|18|19|19|20|20|21|22|19|20|20|22||||22|23|22|23|21|21|22|24|24|24|26|24|21|23|25|27|28|||28|29|||29|32|33|30|28|26|24|20|19|19|20|24|22|20|19|18|17|16|15||14|13|13|13|12|13|12|11|12|12|12|12|11|12|13|13|13|13|13|13|13|14|13|14|14|13|14|13|13|13|13|14|13|13|14|13|13|13|14|14|14|15|15|15|15|17|17|16|17|18|19||20|24|22|20|18|17|18|19|20|21|20|19|18|17|16|14|14|14|13|13|13|13|14|14|13|13|12|12|12|12|10|10|9|10|10|11|11|11|12|10|11|10|10|11|10|11|12|13|13|14|14|13|12|12|12|12|12|12|10|9|9|8|7|||8|8|7|8|7|7|8|8|8|8|8|8|7|8|8|||8|8|7|6|8|8|8|8|||9|10|11|12|13||15|16|15|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50
06366|1122744|/equities/armada-berjaya|JKSE|93|93|93|95|93|94|95|94|94|96|97|95|93|94|93|93|94|95|95|95|94|94|95|94|93||||95|93|95|96|96|95|95|95|94|94|92|92|95|95|94|94|94|||93|92|||93|93|92|93|93|94|95|95|96|96|95|95|96|93|93|94|92|93|94||94|94|93|96|100|93|95|95|93|92|93|95|93|94|95|99|99|108|110|110|112|113|113|112|108|108|109|109|108|108|109|108|108|109|107|109|108|108|110|110|109|109|109|110|110|110|110|111|109|110|108||110|108|110|110|112|112|117|108|108|108|109|110|110|110|112|113|113|115|111|116|117|106|117|116|104|123|94|94|94|94|93|92|92|93|91|92|92|92|92|93|93|91|91|90|89|89|88|88|88|89|89|90|87|87|87|84|83|84|82|82|80|79|80|||79|83|85|87|88|88|87|87|87|91|93|94|94|95|98|||102|103|105|103|104|103|103|102|||103|104|104|103|104||103|104|107|108|109|110|107|110|110|111|112|||||||113|113|112|114|112||115|116|115|115|116|117|115|118
06368|101297|/equities/arthavest-tbk|JKSE|2140|2150|2130|2190|2220|2160|2190|2240|2230|2210|2190|2150|2120|2060|2040|2140|2730|2290|2250|2240|2360|2310|2340|2320||||||||2310||||||||||||||||||||||||||||||2310|2320|||2350|||2350|2310||2310|2310|2310|2320|2350|2360|2380|2390|2460|2480|2470|2460|2480|2470|2500|2500|2530|2560|2580|2570|2600|2560|2560|2570|2580|2560|2630|2590|2550|2580|2610|2620|2590|2570|2590|2630|2600|2640|2690|2650|2610|2610|2590|2600|2640|2610|2620|2640|2620|2550|2510||2480|2530|2450|2450|2460|2460|2450|2430|2410|2400|2400|2360|2360|2360|2400|2390|2370|2400|2360|2360|2350|2360|2380|2400|2400|2420|2400|2400|2550|2600|2700|2740||2770|2740|2750|2780|2820|2780|2730|2710|2670|2690|2670|2640|2630|2660|2610|2640|2650|2610|2560|2480|2490|2490|2520|2540|2520|2490|2460|2470|2450|2520|||2540|2500|2550|2560|2570|2580|2550|2570|2560|2550|2520|2520|2550|2560|2530|||2550|2580|2600|2650|2620|2630|2620|2650|||2650|2670|2680|2690|2690||2710|2670|2680|2680|2690|2660|2660|2670|2670|2680|2680|||||||2700|2690|2670|2670|2660||2680|2690|2700|2730|2730|2720|2710|2710
06369|101298|/equities/arwana-citramu|JKSE|625|640|620|630|630|645|655|645|650|640|630|595|580|580|580|580|580|590|590|595|600|600|615|620|625||||640|625|625|615|620|600|605|610|620|635|630|630|645|680|685|690|690|||690|690|||710|700|700|730|705|695|720|715|710|720|735|725|740|740|740|735|745|745|740||740|740|740|745|755|755|740|750|735|755|755|760|750|755|750|765|755|765|760|765|770|785|770|770|765|770|760|765|725|685|685|690|680|675|675|675|690|685|690|700|700|680|675|675|680|690|690|690|680|680|675||675|675|665|660|675|680|690|690|695|695|690|690|680|695|700|695|705|700|700|695|710|705|705|710|710|710|715|705|720|735|710|710|695|700|710|705|710|715|715|715|710|695|690|690|695|700|690|670|630|615|610|605|605|610|565|575|580|580|575|575|580|590|595|||590|595|600|605|605|610|615|620|630|645|645|640|645|645|655|||655|660|665|660|660|665|665|670|||660|655|655|650|650||650|650|675|675|675|675|680|680|670|720|745|||||||735|725|740|700|700||700|710|710|710|710|705|710|705
06370|101302|/equities/asahimas-flat|JKSE|3480|3600|3700|3790|3790||3970|3800|3800|3900|3930|3950|4000|4000|4020|4030|4170|4250|4190|4350|4230||4300|4350|||||4400|4400|4300|4310|4380|4320|4300|4350|4360|4400|4360|4300|4370|4350|4270|4330|4260|||4450|4630|||4550|4450|4560|4590|4580|4620|4640|4570|4640|4650|4640|4560|4550|4620|4600|4640|4510|4600|4600||4580|4600|4600|4600|4600|4600|4620|4650|4650|4700|4620|4660|4610|4700|4640|4700|4610|4680|4720|4610|4700|4710|4700|4610|4710|4690|4670|4700|4610|4700|4650|4700|4700||4710|4700|4700|4690|4730|4700|4760|4760|4720|4700|4770|4750|4700|4740|4740|4700|4830||4720|4730|4700|4730|4720|4710|4700|4700|4690|4710|4710|4660|4650|4600|4850|4700|4650|4700|4640|4600|4710|4850|4700|4640|4630|4600|4600|4600|4580|4630|4610|4650|4730|4780|4700|4790|4720|4640|4760|4880|4840|4820|4800|4860|4870|4830|4900|4890|4880|4870|4730|4720|4700|4650|4700|4690|4700|4700|4630|4670|4600|4560|4620|||4630|4610|4660|4750|4750|4710|4710|4700|4740|4700|4700|4730|4740|4760|4830|||4840|4840|4850|4750|4850|4800|4800|4850|||4850|4830|4900|4830|4880||5600|5525|5550|5625|5625|5600|5600|5700|5700|5700|5725|||||||5800|5850|5775|5800|5800||5750|5800|5800|5775|5800|5825|5850|5875
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|530|545|545|550|550|530|545|570|575|560|560|560|540|540|565|570|580|635|655|680|680|680|680|680|670||||675|675|680|680|675|680|675|690|615|680|720|685|695|680|665|690|685|||665|660|||655|700|690|685|690|695|705|710|720|695|685|660|670|695|695|670|705|700|700||700|720|715|715|720|735|765|790|775|780|770|765|775|805|815|800|795|820|840|840|880|1000|945|930|900|790|785|790|785|785|790|785|790|790|790|780|785|790|770|765|770|770|770|775|780|770|765|790|810|815|765||730|730|735|715|715|690|675|670|670|660|660|660|650|655|640|610|620|635|625|635|640|645|655|675|670|665|690|715|690|705|705|710|720|740|740|740|755|780|775|800|760|760|755|755|760|760|760|765|765|760|765|765|760|790|765|755|790|790|795|795|810|775|815|||810|790|800|770|785|790|810|805|835|865|830|830|845|860|915|||940|950|970|975|975|980|975|970|||970|970|970|970|985||975|955|970|980|980|950|960|970|975|905|970|||||||970|970|970|980|965||970|970|965|970|960|965|970|965
06372|101303|/equities/asia-pacific-f|JKSE|14|15|15|15|16|17|18|18|18|19|18|18|19|19|19|19|19|19|19|19|19|19|21|21|20||||20|19|21|21|20|20||22||20||20|20|20|20|20|20|||21|21|||21|20|20||20|20|19|19|20|20|21|20|21|20|20|20|20|20|19||19|18|18|17|17|16|16|15|16|15|15|16|17|17|18|18|19|19|19|19|18|20|20|21|21|21|20|22|25|25|26|26|27|27|25|25|27|27|27|26|28|29|29|28|28|28|28|29|28|30|31||31|31|30|29|30|30|29|29|29|26|26|24|22|20|21||21|21|21|21|21||22|22|22|20||19|19|19|19|19|19|19|20|20|20|19|18|18|18|17|18|17|17|17|16||16|16|16|16|16|16|17|17|16|15|16||16|17|18|||18|18|18|19|19|19|19|18|20|21|22|19|20|20|21|||20|19|18|17|15|14|14|12|||11|11|10|10|12||11|12|13|14|15|16|17|18|20|22|24|||||||26|28|31|34|37||41|45||||50|50|50
06373|101208|/equities/apac-citra-cen|JKSE|||||||||||||||||||||||||36|||||||36|39|||39|36|||37||31|34|35|35|||35||||||||||||||35|35|||35|||||||36|40|44||42|||||42|||||39||39|43|||46|46|||45|46|46||46|46|42||42|42|||42||42|||39|39|38|||||38|38|||36||||34|33|30|||30||30|30|28|||27|27||27|27|23||22|||23|23|23|23|23|23|20|21|21|21|21|22|24||25|27|30|27|28|||31|29|29|32|35|38|42|46||51||||||||51|||47||51|||||51|49|42|42|42||||39|39|36|30|30|33|30|||30|30|28|26|24||20|20|22|24||25||24|26|28|28|||||||30|33|36||38||42||46|54||54|55|52
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|240|250|236|242|250|246|252|248|248|244|232|238|244|244|252|240|242|228|226|236|212|214|216|210|218||||226|236|240|244|272|218|214|218|222|206|210|222|240|232|224|230|226|||292|185|||185|202|195|210|208|200|214|222|218|218|232|222|228|230|220|236|224|268|248||250|268|286|228|250|250|250|260|266|266|258|270|262|280|268|274|288|288|272|282|278|294|298|302|306|308|308|308|308|306|302|304|308|310|310|308|326|326|306|322|314|342|348|328|326|334|338|340|362|366|370||368|386|396|376|400|390|402|402|430|420|342|384|410|420|442|442|456|450|446|456|468|440|500|520|545|505|595|515|398|456|500|440|360|280|200|230|230|240|240|252|272|272|276|276|280|282|300|320|330|340|360|324|382|334|368|306|308|338|||||||||||||300||260|178|137|99|98|99|98|97|||96|96|97|98|98|97|96|97|||96|96|95|95|96||96|96|95|94|94|94|94|94|93|92|91|||||||91|92|91|90|90||88|86|90|90|||90|90
06375|101304|/equities/asiaplast-indu|JKSE|488|482|472|488||498|486|510|484|515|500|500|500|490|500|500||520|500|500|585|535|540|540|550||||540|540|530|530|530|530|535|550|530|530|520|515|540|565|540|560|540|||575|545|||535|535|515|555|505|505|525|525|545|535|540|525|500|550|550|560|540|550|505||540||520|550|510|525|545|560|560|565|550|545|525|565|560|585|590|600|565||565|565|570|570|570||570|570|580|560|560|565|570|580|570|580|580|580||580|580|590|550|590||580||580||580|575||565|560|575|585|575|560|560|565|580|595|580|580|600|580|600|570|595|||595|580||585|600|585||||585|585|595|585|595|||595|595|590|555|600|580|605||590|||575||570|590|575||595|570|600|600|585|600||590|590|595|600|||600|580|585|590|605|570|605|600|||600|570|570|550|605|||580|605|590|||595|570|610|||545|555|610|575|610||585|560|530|545|545|530|550||545|550|555||||||||555||560|590||560|560|555|550|555|575|580|580
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|5500|5600|5400|5725|5825|5900|6000|5900|6075|5925|5850|5850|5775|5600|5625|5600|5625|5675|5700|5775|5825|5850|5875|5900|5925||||6000|5950|5925|5925|6025|5975|6000|5925|6025|5925|5975|6025|6075|6100|6175|6150|6200|||6150|5825|||5875|5850|5900|6050|6150|6150|6200|6250|6250|6275|6200|6225|6225|6250|6125|6125|6225|6250|6275||6200|6175|6150|6200|6250|6300|6450|6475|6575|6700|6700|6625|6650|6675|6700|6675|6725|6775|6650|6850|6700|6775|6950|6850|6975|6750|6775|6750|6600|6775|6825|6600|6525|6600|6650|6675|6575|6625|6725|6725|6600|6700|6775|6750|6725|6750|6675|6450|6350|6400|6350||6450|6325|6450|6425|6625|6400|6050|6075|6150|6100|6100|6125|6150|6175|6100|6050|6100|6175|5950|5900|5900|5900|5950|5925|5850|5775|5750|5775|5775|6050|6075|6000|6000|6100|6075|5825|5750|5825|5800|5800|5800|5775|5775|5875|5875|5675|5700|5725|5850|5450|5500|5425|5500|5425|5400|5325|5325|5375|5600|5575|5550|5475|5550|||5675|5750|5825|5800|5900|5900|5925|6050|6000|5925|5900|6025|6075|6125|6150|||6150|6200|6125|6050|6100|6100|6075|6200|||6300|6300|6300|6300|6525||6350|6500|6575|6600|6600|6600|6525|6675|6825|6800|6950|||||||6950|7075|6900|6925|6900||6900|6875|6800|6850|6850|6875|6950|6850
06377|101306|/equities/astra-graphia|JKSE|815|815|800|810|825|835|845|865|825|825|825|825|815|825|830|805|810|820|820|840|835|835|840|845|850||||855|855|855|845|840|845|830|830|835|830|850|850|855|860|865|860|865|||855|870|||845|850|845|860|870|865|890|895|910|875|865|865|860|855|850|845|850|855|850||860|860|870|875|870|855|845|860|855|865|855|900|870|870|890|900|900|900|890|895|900|905|875|875|880|865|860|865|870|860|880|880|880|880|895|890|860|855|860|880|870|880|880|865|880|880|870|855|850|850|845||825|830|825|825|835|825|830|825|835|830|835|840|830|830|830|825|830|825|820|820|815|820|810|800|805|800|805|790|785|800|800|795|790|810|805|780|780|780|780|775|780|785|780|785|795|785|785|775|780|775|765|770|775|775|760|750|745|745|745|740|725|715|715|||725|725|725|735|750|750|755|755|755|750|750|755|760|760|765|||765|770|770|765|760|755|765|760|||765|770|770|770|800||795|810|820|820|825|825|820|835|840|845|855|||||||850|850|850|850|855||870|860|865|860|860|860|855|855
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|4700|4680|4530|4650|4550|4560|4710|4750|4740|4700|4820|4740|4680|4660|4640|4680|4590|4610|4610|4740|4850|4770|4800|4790|4870||||4900|4960|4920|4930|4940|4860|5025|4790|4770|4910|4940|4830|4880|4860|4950|4950|4910|||4930|4890|||4940|4900|4880|4950|4980|5100|5075|5100|5150|5175|5200|5150|5150|5225|5100|4980|5100|5125|5200||5150|4950|4900|4990|4970|4930|4950|4940|5025|5000|5000|4960|5050|5050|5175|5125|5075|5125|5300|5125|5250|5250|5275|5300|5275|5125|4950|4960|4950|4950|4930|5025|5125|5100|5225|5100|5150|5250|5175|5150|5100|5100|5275|5250|5300|5250|5250|5275|5275|5100|5075||5025|5025|5025|5075|5050|5050|5075|5050|5225|5100|5075|5050|5150|5150|5125|5050|5025|5150|5050|4970|4900|4890|4800|4800|4760|4760|4620|4600|4600|4640|4710|4700|4620|4610|4620|4500|4530|4470|4510|4530|4520|4470|4420|4480|4540|4510|4550|4570|4620|4600|4570|4580|4550|4610|4490|4430|4430|4400|4440|4480|4450|4440|4450|||4480|4410|4350|4500|4560|4550|4620|4560|4510|4330|4340|4450|4800|4560|4700|||4720|4750|4800|4710|4590|4570|4680|5150|||5075|5100|5250|5225|5225||5050|4920|4980|4910|5000|4990|4940|5050|5150|5150|5175|||||||5150|5250|5275|5225|5175||5275|5300|5350|5375|5375|5300|5225|5150
06379|101308|/equities/astra-otoparts|JKSE|1955|2010|1950|2000|1995|2010|2050|2040|1995|1995|2040|2030|2020|2000|2020|2010|1960|2020|1980|2010|1995|2000|2060|2050|2090||||2110|2080|2090|2110|2150|2120|2160|2130|2150|2200|2200|2210|2230|2230|2250|2300|2300|||2230|2230|||2280|2180|2150|2230|2270|2330|2350|2350|2380|2400|2340|2330|2330|2330|2300|2260|2300|2360|2290||2340|2370|2250|2330|2350|2300|2340|2390|2400|2430|2390|2390|2440|2490|2500|2470|2480|2530|2520|2580|2550|2510|2570|2550|2400|2410|2350|2420|2400|2290|2280|2380|2340|2360|2360|2370|2360|2330|2230|2260|2260|2220|2280|2290|2340|2340|2340|2320|2340|2300|2250||2270|2260|2280|2260|2310|2300|2290|2270|2310|2210|2200|2190|2210|2240|2230|2220|2180|2220|2200|2200|2160|2220|2150|2120|2130|2130|2160|2140|2110|2220|2220|2240|2280|2310|2130|2050|2110|2120|2190|2220|2130|2140|2130|2160|2160|2160|2120|2160|2160|2110|2020|1985|1955|1905|1905|1835|1815|1800|1830|1845|1810|1800|1820|||1860|1840|1850|1880|1925|1950|1930|2000|1985|1800|1865|1860|1900|1925|1985|||2000|2000|1970|2010|1975|1890|1915|1940|||1990|2090|2100|2100|2080||2130|2120|2050|2070|2030|2000|2010|2080|2090|2100|2210|||||||2190|2180|2200|2220|2230||2240|2250|2260|2270|2290|2250|2240|2220
06380|101347|/equities/benakat-integr|JKSE|79|80|77|81|80|79|81|81|83|84|83|83|81|80|79|82|79|85|88|88|92|90|92|87|86||||87|86|84|91|88|89|87|85|84|84|83|86|86|86|84|87|87|||90|88|||88|88|87|90|90|88|94|93|92|91|92|88|91|91|87|84|87|73|67||72|73|72|75|71|70|71|71|73|78|71|70|70|71|75|70|72|76|78|79|85|81|83|91|71|69|68|68|68|68|66|64|66|65|65|66|67|66|64|72|62||||||||||||||||||||||63|63|67|70|72|70|71|72|77|77|75|79|67|72|75|62|60|60|59|60|61|60|60|64|60|61|61|64|64|64|64|64|65|64|62|61|60|60|60|62|61|62|61|62|65|65|67|67|69|66|67|67|65|||65|63|63|65|66|65|67|68|74|70|79|77|79|80|79|||63|82|80|81|81|83|82|85|||88|87|84|85|92||87|80|79|82|82|78|81|81|88|84|82|||||||83|82|85|76|81|||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|3800|3800|3800||||||3800||||||||||||3800|||||||||||3800||||||||||||||||3800||||||||||3800||||3800||||||||||||||||||||||||||||||||||||||||||||||||||||4060|4060||||||4050|4050||||4050|4050|||4500|||||||||||||4500||||||||||||||4500|4500||||||||||||||5000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5000||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|420|480|430|440|412|422|434|438|442|440|434|458|404|424|416|488|360|392|400|394|394|398|400|402|390||||408|408|418|406|406|404||418|420|414|426|448|505|456|460|466|462|||466|472|||466|480|520|505|540|520|520|545|520|550|520|535|550|530|525|540|670|600|530||520|570|510|560|645|670|600|680|730|735|750|760|755|730|850|885|||||||||||900||||900|||||||||||||||||||||||900|||900||900|||900|||||900||||||||||||900|||||||850|850|830|810|830|790|795|800|805|780|790|845|785|835|820|820|810|860|800|810|820|860|880|750|800|800|850|890|835|830|||830||820|855|855|855|875|880|875|875|880|850|825|835|795|||795|840|945|||950|850|945|||930|890|855|855|850||875|850||825|895|820|825|820|825|810|850|||||||925|850|810|930|810||845|720|745|720|730|740|735|735
06383|101299|/equities/as-dayin-mitra|JKSE|460|454|450|466|468|484|480||482|478|476|480|476|480|480|480|480|480|480|480|482|482|480|484|480||||494|484|482|480|482|480|478|478|474|484|480|480|478|478|482|478|482|||478|482|||484|482|484|484|488|492|490|492|490|496|492|494|496|496|490|494|496|498|490||486|490|488|492|488|460|498|500|494|488|498|492|492|496|496|498|498|498|498|498|500|505|500|500|505|498|500|498|498|496|496|498|496|498|494|496|494|500|500|500|500|510|498|496|498|500|496|496|498|494|498||498|500|498|498|500|498|498|498|498|510|500|492|490|490|496|496|496|498|492|494|494|496|494|496|490|488|488|488|492|496|498|492|490|492|482|480|478|480|476|474|478|478|474|474|472|472|472|470|466|464|468|480|510|520|515|494|486|490|494|480|484|472|482|||484|492|492|500|500|498|476|466|466|468|470|466|464|468|464|||466|466|464|466|456|462|464|472|||472|474|466|466|466||454|446|460|468|468|466|466|474|464|484|492|||||||494|494|494|505|510||500|492|496|492|488|496|494|494
06384|943651|/equities/as-jasa-tania|JKSE|106|107|103|104|105|109|112|112|107|108|108|106|105|108|108|107|110|108|112|110|113|110|108|110|109||||111|110|111|111|111|113|111|112|112|114|115|112|113|111|111|112|110|||112|112|||111|112|112|112|112|112|113|111|113|112|113|117|115|114|113|117|112|114|115||112|114|114|114|114|114|114|114|116|117|118|116|114|115|118|118|119|118|117|116|117|120|120|121|115|115|114|114|||114|114|112|115|114|113|114|115|116|114|114|113|114|113|114|114|115|114|115|115|115||117|115|114|114|116|114|114|115|113|115|115|115|115|116|116|114|114|115|115|113|113|113|110|112|112|112|113|113|112|113|113|113|112|113|113|114|113|114|117|114|115|113|115|114|113|113|115|116|112|114|115|113|119|113|113|116|118|114|112|110|111|113|110|||114|115|116|115|116|117|115|116|118|115|116|116|116|115|118|||119|118|125|121|117|116|113|113|||116|116||114|114||113|113|115|114|116|116|116|114|115|115|116|||||||113|114|116|116|114||116|117|118|118|123|117|116|117
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|5500|6125|7250|6150||6100|5600|6050|6050|6050|5925|5700|6000|5800|5800|5500|6175|6050||6275|6275|6200|6325|6350|6250||||6225|6175|6475|6400|6700|6550|6725|6675|6525|7000|6475|6750|6550|6525|6600||7250|||6850|7025|||6625|6500|7000|6800|6925|6975|7400|6700|6700|7100|6975|7200|6950|7150|7125|7100|7400|7350|7600||7775|7500|7525|7525|7750|8000|7750|8050|8400|8350|7825|7850|7950|8325|8700|9100|8575|8025|7925|7400|7875|7100|7325|7350|7650|7900|7925|8050|8050|8175|8325|8200|8400||8750|8850|8900|7800|8000|8125|8275|8875|8750|9025|8900|8650|9400|10300|10550|10000|7250||6225|6050|5975|5900||5025||6025|6025|5800||5800|||||||5800|5800|5650||||||5150|5650||||5700|5725|5750|5800|5825||||5875|5925|5975|6000|6000|6000|6000|6000|6000|||6000||6050|6050|6050|6050|6050|6000|||||6000||||||6000|||6000|6000|||||||6000|||||6050|||6000|6050|6050|||||||||6025|||6025||6025|6000|6000|6000|6000|6000|||||||||6000|||||6000||6000||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|125|127|114|117|119|124|138|136|136|139|141|141|140|142|141|143|145|145|146|147|148|148|147|146|146||||146|148|146|146|145|148|148|147|146|147|148|148|148|152|154|147|145|||148|142|||142|145|150|151|151|149|150|150|157|152|155|155|135|127|141|132|130|144|138||139|126|123|145|103|101|106|109|111|110|107|100|101|110|119|131|150|152|148|158|173|156|142|142|149|147|150|139|137|138|140|142|141|143|143|146|143|137|141|141|146|152|148|152|135|138|143|160|144|128|114||110|103|114|126|140||||||||||||142|150||115|103|104|96|93|88|112|79|57|58|58|57|57|55|55|55|55|55|55|54|55|57|57|57|56|55|56|55|55|55|56|57|55|54|53|53|54|55|54|55|54|54|55|54|||55|55|54|55|54|54|55|57|56|56|57|56|54|55|55|||55|55|54|56|55|54|55|54|||54|55|56|53|55||53|53|53|54|54|54|56|55|55|55|56|||||||55|56|57|55|56||58|56|56|55|53|53|55|51
06387|101309|/equities/asuransi-mitra|JKSE|11|11|11|11|11|12|12|11|11|12|12|11|11|12|11|11|12|12|12|11|11|12|12|11|11||||12|12|12|13|12|13|15|13|13|12|11|11|11|11|11|11|11|||11|11|||11|11|10|10|11|11|12|11|11|11|11|12|11|11|12|12|12|11|11||11|12|11|11|12|12|12|12|12|12|12|13|13|13|13|13|14|13|13|13|13|13|12|12|13|13|13|15|15|14|13|12|11|10|10|9|10|10|9|10|10|10|10|10|10|10|10|10|10|10|11||12|11|11|13|13|12|11|8|9|12|11|10|9|8|7|6|7|6|6|6|7|6|6|6|6|6|7|7|7|7|7|8|7|7|8|8|8|8|8|8|8|8|8|9|9|9|11|10|9|8|7|7|7|7|7|8|9|10|10|10|10|10|10|||9|9|9|9|9|10|11|11|13|12|12|12|12|13|14|||15|15|15|15|14|12|11|10|||9|8|9|10|10||11|12|14|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50||50|50
06388|101301|/equities/as-ramayana|JKSE|304.7619|304.7619|302.8571|302.8571|302.8571|306.6667|306.6667|306.6667|304.7619|304.7619|304.7619|304.7619|302.8571|300.9524|302.8571|304.7619|304.7619|304.7619|306.6667|306.6667|316.1905|321.9048|323.8095|321.9048|340.9524||||320|321.9048|320|323.8095|323.8095|320|318.0952|327.619|325.7143|318.0952|318.0952|323.8095|327.619|329.5238|325.7143|327.619|321.9048|||333.3333|308.5714|||316.1905|310.4762|312.381|314.2857|321.9048|327.619|331.4286|329.5238|333.3333|329.5238|335.2381|340.9524|339.0476|339.0476|337.1429|339.0476|339.0476|342.8571|339.0476||346.6667|346.6667|342.8571|346.6667|348.5714|339.0476|337.1429|335.2381|344.7619|346.6667|348.5714|360|361.9048|352.381|361.9048|354.2857|360|360|352.381|358.0952||358.0952|358.0952|360|360|360|356.1905|361.9048|358.0952|356.1905|358.0952|361.9048|352.381|352.381|358.0952|358.0952|358.0952|361.9048||360|360|363.8095|363.8095|361.9048|361.9048|360|356.1905|360|361.9048|361.9048|360||358.0952|360|358.0952|360|360|361.9048|358.0952|361.9048|360|361.9048|360|356.1905|358.0952|358.0952|356.1905|358.0952|358.0952|356.1905|354.2857|356.1905|356.1905|356.1905|354.2857|352.381|354.2857|354.2857|354.2857|354.2857|342.8571|354.2857|358.0952|356.1905|354.2857|358.0952|356.1905|361.9048|363.8095|363.8095|363.8095|358.0952|352.381|361.9048|361.9048|360|369.5238|361.9048|369.5238|377.1429|380.9524|371.4286||371.4286|||352.381|||371.4286||371.4286|371.4286|360|361.9048|||361.9048|363.8095|363.8095|363.8095|363.8095|363.8095|363.8095|361.9048|361.9048|361.9048|379.0476|380.9524|371.4286||371.4286|||371.4286|361.9048|373.8095|380.9524|357.1429|357.1429|357.1429|378.5714||||378.5714|366.6667|369.0476|369.0476||379.7619|379.7619|380.9524|369.0476|369.0476|360.7143|360.7143|360.7143||361.9048|361.9048|||||||361.9048|361.9048|364.2857|366.6667|366.6667||354.7619|367.8571|367.8571|367.8571|||367.8571|367.8571
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|980|1000|955|980|1010|1010|1035|1040|1045|1045|1080|1060|1010|1010|1005|1000|1010|1000|1010|1025|1020|1015|1020|1005|1015||||1010|1015|1015|1010|1015|1025|1000|1010|995|1015|1015|1015|1015|1025|1025|1030|1030|||1030|1025|||1030|1025|1010|1035|1035|1045|1050|1055|1065|1060|1070|1055|1060|1070|1060|1055|1050|1050|1050||1080|1045|1045|1065|1060|1040|1065|1070|1080|1100|1075|1090|1100|1080|1085|1100|1130|1135|1140|1155|1130|1140|1135|1130|1145|1165|1165|1185|1165|1175|1190|1170|1160|1150|1165|1165|1150|1140|1155|1190|1200|1220|1235|1250|1270|1285|1275|1240|1225|1210|1220||1240|1240|1215|1205|1230|1205|1160|1130|1145|1130|1125|1140|1140|1145|1145|1135|1150|1165|1165|1135|1115|1125|1125|1110|1125|1130|1140|1100|1080|1150|1170|1150|1150|1165|1185|1150|1160|1165|1160|1180|1160|1150|1135|1105|1080|1045|1040|1045|1045|1045|1045|1045|1050|1050|1060|1030|1025|1030|1030|1030|1015|1005|1010|||1030|1025|1035|1050|1050|1045|1045|1050|1055|1055|1050|1045|1060|1050|1085|||1090|1105|1105|1105|1050|1050|1050|1140|||1200|1205|1190|1185|1185||1160|1220|1240|1245|1245|1230|1215|1245|1235|1250|1275|||||||1245|1230|1215|1170|1185||1245|1190|1160|1185|1150|1145|1125|1130
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|131|134|135|131|133|132|135|136|137|137|137|138|139|139|138|139|142|142|137|131|142|140|135|140|142||||142|145|142|142|142|143|145|144|146|141|141|146|146|140|140|144|141|||138|143|||141|143|141|138|142|141|145|139|143|145|139|141|139|137|138|144|146|144|146||146|145|148|149|145|148|143|145|149|147|148|149|147|143|148|148|142|146|149|146|146|150|150|145|146|151|147|149|146|149|146|148|149|151|151|147|145|148|151|151|144|146|151|152|152|153|152|151|150|153|151||150|149|147|145|142|146|143|145|145|142|146|145|146|143|143|142|141|140|139|141|138|138|139|140|139|140|140|140|138|140|139|139|138|139|141|140|142|142|156|159|169|173|171|185|189|183|194|151|149|153|152|152|150|148|140|152|158|142|146|146|150|152|148|||149|148|149|150|151|153|149|149||153|153|151|158|154|156|||156|156|155|156|156|154|152|150|||148|145|145|150|150||148|141|150|148|151|148|147|145|146|140|150|||||||130|154|144|151|150||155|157|155|147||147|146|145
06391|101310|/equities/atlas-resource|JKSE|230|242|228|242|232|228|232|232|230|232|232|234|226|232|230|240|248|270|228|232|230|236|236|230|232||||236|244|244|244|244|242|238|234|236|238|240|244|230|230|230|228|238|||232|240|||238|234|238|226|244|240|244|240|244|246|246|246|250|240|240|240|240|242|238||248|234|240|240|240|240|246|248|260|250|242|258|250|258|256|258|260|256|262|262|250|264|260|268|264|270|274|278|280|278|284|272|268|278|290|320|320|328|318|336|330|320|332|330|346|320|320|336|346|356|362||366|346|360|356|380|370|374|358|346|318|322|254|250|250|252|252|250|256|248|258|260|254|254|252|252|254|254|256|240|252|252|260|244|252|250|246|250|254|258|256|256|248|250|258|258|258|298|292|260|256|264|268|268|272|270|278|282|282|282|284|278|284|286|||288|284|280|282|286|280|280|290|288|282|290|276|284|276|290|||290|290|292|294|296|298|290|292|||290|300|294|292|306||288|294|294|286|288|298|292|298|298|286|264|||||||252|254|256|246|270||268|280|282|288|288|286|284|280
06392|101210|/equities/austindo-nusan|JKSE|950|950|910|915|905|955|905|820|815|790|785|775|770|770|780|795|785|815|765|780|765|760|755|750|730||||720|725|730|740|735|735|735|725|720|715|715|715|715|715|710|715|715|||720|710|||715|715|715|725|725|740|740|735|740|735|745|740|740|740|740|735|735|735|735||735|735|735|740|735|740|740|755|740|760|735|735|730|745|750|740|745|760|730|735|730|745|750|735|720|720|715|715|715|720|720|710|710|715|710|715|710|710|705|710|710|715|715|715|720|710|710|710|695|690|695||700|690|695|710|720|705|680|680|650|685|695|690|695|695|680|695|710|715|700|710|700|700|690|685|705|685|685|685|700|700|695|720|720|725|765|770|770|755|740|730|720|695|690|690|685|695|685|685|685|680|680|685|680|695|695|700|635|640|635|635|630|620|650|||665|660|670|675|680|690|700|685|680|690|690|690|700|700|675|||675|675|680|665|670|655|680|690|||695|690|685|675|695||690|700|705|710|710|710|710|720|720|720|730|||||||735|730|720|710|715||720|720|730|725|735|730|745|730
06393|101312|/equities/bakrie-brother|JKSE|32|32|31|31|33|36|36|36|36|33|36|34|33|32|33|33|34|34|35|37|37|36|36|36|35||||35|36|39|38|39|38|36|36|39|42|42|38|35|33|31|31|32|||38|38|||36|36|35|37|40|43|45|45|46|46|46|47|47|48|47|46|48|47|47||47|47|48|48|49|49|49|50|51|55|51|47|45|44|43|44|46|47|50|55|57|56|50|48|45|41|41|40|36|36|36|36|36|37|37|38|40|40|40|40|39|36|37|38|40|40|42|42|42|43|43||41|39|39|43|48|49|47|41|39|38|39|36|33|30|28|29|28|26|26|27|27|27|26|25|26|26|24|24|24|25|26|25|26|26|26|26|26|25|26|25|25|26|26|25|26|25|25|25|25|24|24|24|24|24|23|23|24|26|24|22|21|20|20|||19|20|22|24|26|29|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50
06394|101313|/equities/bakrie-sumater|JKSE|100||102|103|107|107|100|100|99|94|92|92|95|97|97|97|100||107|107|109|111|111|113|113||||120|115|106|106|102|103|103|97|89|83|74|77|70|70|77|84|93|||107|106|||106|107|108|109|107|110|114|111|122|122|121|115|116|117|118|118|119|118|118||123|126|128|129|130|132|134|135|136|135|135|131|122|110|122|112|111|111|112|111|111|106|104|104|97|95|95|92|92|89|86|87|87|87|88|90|90|91|95|86|83|84|84|86|87|88|86|85|84|84|82||83|83|83|84|80|84|83|82|82|82|82|82|82|82|82|82|84|83|83|84|84|82|80|80|80||80|79|79|77|80|83|83|82|82|81|81|81|80|80|78|82|81|82|84|84|84|84|82|82|80|82|81|80|78|78|79|79|82|82|83|84|84|||84|84|80|85|85|87|87|87|89|88|87|84|84|83|83|||84|84|83|82|82|80|80|80|||78|75|74|71|69||74|73|71|71|71|70|70|74|75|75|75|||||||75|77|80|84|90||92|105||114|113|115|113|113
06396|101315|/equities/bakrieland-dev|JKSE|11|11|11|12|12|12|12|12|13|13|12|13|12|12|13|12|13|13|13|14|14|13|13|13|14||||14|13|14|14|14|14|13|13|12|13|12|12|13|12|12|11|12|||14|12|||13|13|12|13|14|14|14|14|14|14|14|14|15|14|13|13|12|12|12||13|13|13|13|14|14|15|14|15|16|16|16|15|15|15|15|16|16|17|18|19|19|19|18|17|16|15|14|13|12|12|12|12|13|13|13|12|13|13|12|11|11|11|11|12|14|14|15|15|15|15||16|15|15|16|18|17|16|15|14|13|12|11|10|9|9|8|8|9|9|9|9|8|8|8|9|9|8|8|8|9|8|9|9|9|9|9|9|10|10|9|7|8|7|8|7|6|6|7|7|7|7|7|8|7|7|7|7|8|7|8|7|7|7|||8|7|7|8|7|8|8|8|8|8|9|9|8|8|10|||10|9|10|9|9|8|8|9|||10|10|10|11|10||13|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50||50|50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|91|91|91|92|89|88|91|93|93|90|89|90|91|90|89|89|90|88|90|90|90|90|90|91|93||||91|93|93|91|89|89|89|89|87|88|90|93|90|92|93|92|93|||95|93|||95|97|98|100|101|99|101|100|100|100|100|100|100|100|98|96|95|98|96||96|98|94|96|97|96|96|95|98|94|98|100|99|99|100|101|99|100|102|101|104|103|103|103|103|104|102|103|102|99|99|100|101|101|101|100|98|98|100|104|104|105|105|104|104|104|104|106|105|106|106||104|105|110|110|110|110|110|112|111|108|109|109|108|109|107|106|107|112|111|113|115|101|100|97|98|98|100|99|98|101|102|103|101|104|101|105|104|105|104|103|108|97|100|96|96|102|104|95|95|94|101|99|99|99|99|99|98|98|100|92|92|90|92|||95|96|93|95|91|95|95|100|97|99|95|99|100|101|103|||103|104|106|106|98|97|98|94|||92|91|91|94|91||94|103|104|94|89|87|89|92|87|82|89|||||||95|89|81|85|102||102|111|124|124|129|128|129|133
06398|102131|/equities/bali-towerindo|JKSE|1570|1370|1370|1375|1400|1460|1485|1550|1515|1420|1435|1510|1510|1405||1380|1380|1380|1355|1415|1425|1455|1495|1575|1575||||1600|1700|1690|1700|1615|1585|1610|1610|1475|1470|1470|1570|1600|1645|1600|1745|1745|||1500|1460|||1450|1335|1330|1325|1385|1330|1350|1485|1520|1450|1420|1400|1375|1380|1365|1320|1260|1300|1490||1495|1520|1305|1525|1315|1285|1300|1285|1240|1210|1120|960|950|900|895|885|880|880|880|885|890|910|885|885|865|875|880|900|875|880|865|880|840|840|840|820|840|835|855|845|850|815|805|815|820|810|815|800|800|815|805||815|810|815|805|810|815|820|825|815|820|835|835|845|850|845|830|840|850|850|840|840|850|850|850|850|850|835|855|850|900|900|915|935|940|950|950|910|945|925|950|955|930|900|920|920|930|905|935|935|960|955|910|925|1035|990|905|920|950|995|985|1000|965|990|||1010|1000|1020|1030|1040|1050|1085|1080|1080|1080|1075|1110|970|1050|1030|||1070|1055|1050|1120|1115|1090|1095|1095|||1150||1150|950|1125||1220|1115|1180|1180|1195|1240|1210|1200|1155|1200|1180|||||||1110|1270|1400|1360|1550||1350|1150|965|990|1010|985|990|1010
06399|943645|/equities/bank-agris-pt|JKSE|62|63|62|64|64|65|66|67|68|68|69|68|67|68|68|65|68|70|71|72|71|71|72|72|72||||73|73|74|74|73|73|74|73|72|82|71|72|73|75|75|75|72|||73|73|||73|73|74|75|74|76|77|78|78|78|78|77|79|79|79|78|78|79|81||85|78|74|75|75|73|72|74|76|75|73|75|77|78|80|72|84|85|82|84|78|81|82|123|82|80|75|80|74|73|73|72|74|73|72|73|73|72|72|73|72|73|75|75|76|76|74|74|74|74|72||74|74|73|75|76|76|76|77|78|75|77|78|78|77|75|75|75|78|73|68|68|68|65|66|66|66|54|65|57|68|70|71|70|72|74|75|76|77|76|76|80|78|78|74|77|81|73|74|77|80|80|80|61|54|55|53|53|53|53|52|52|52|52|||53|54|52|54|54|53|51|55|57|58|59|59|60|59|60|||61|61|61|62|61|60|60|60|||60|61|61|61|62||62|62|63|62|61|61|64|65|65|65|65|||||||62|61|61|52|55||55|62|68|72|75|74|75|75
06400|1156365|/equities/bank-amar-indonesia|JKSE|159|159|159|159|160|162|162|164|164|164|166|161|161|160|158|159|162|166|167|170|172|177|178|177|180||||180|180|178|178|177|181|184|181|182|184|184|188|187|190|190|192|191|||190|190|||192|193|192|198|199|200|197|197|194|193|193|193|195|193|190|189|195|194|198||200|196|196|195|195|190|198|202|202|204|204|208|210|208|212|214|214|216|212|210|214|212|214|218|216|216|218|214|210|210|212|212|214|214|214|214|212|214|212|214|216|218|216|218|216|218|218|222|220|220|220||224|226|220|224|222|226|228|228|226|224|224|216|222|216|216|212|214|220|208|216|216|216|216|214|216|216|216|218|218|226|226|220|222|220|222|222|224|222|222|222|222|222|220|224|226|226|230|224|222|226|226|230|212|210|212|212|216|220|230|228|230|236|244|||246|246|246|246|246|246|246|250|252|248|250|252|250|250|250|||250|250|250|250|250|252|250|248|||250|250|250|250|250||250|250|250|252|250|250|250|250|250|250|250|||||||252|252|250|250|252||250|254|252|254|252|252|250|250
06401|101316|/equities/bank-artha-gra|JKSE|149|164|158|170|173|182|192|197|200|208|212|212|202|202|200|187|202|206|212|220|224|220|246|212|222||||200|230|232|256|258|272|278|288|286|288|266|290|308|272|208|216|220|||252|262|||324|314|278|298|290|322|356|394||||||||||380|290||320|270|196|168|170|125|124|129|112|123|136|165|168||||||||134|122||109|121|95|73|75|70|68|69|67|67|66|66|66|65|65|66|67|68|69|68|70|70|70|68|69|68|68|68||68|68|68|69|65|68|70|71|71|67|68|67|67|67|68|60|61|61|54|53|54|53|53|52|52|52|53|53|52|53|54|54|54|53|55|56|57|58|59|60|60|61|60|61|63|62|62|61|60|61|63|60|56|57|58|56|57|58|57|55|51|52|55|||58|59|58|60|61|62|62|63|63|64|64|66|65|65|65|||65|64|65|65|65|66|65|65|||66|65|64|64|64||66|65|65|65|65|64|64|64|64|63|66|||||||67|66|67|68|69||68|69|70|68|66|66|67|67
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|1870|1870|1760|1890|1910|1920|2000|2050|2000|1985|1975|2000|1925|1835|1870|1835|2030|2120|2200|2240|2240|2220|2260|2270|2350||||2470|2520|2580|2610|2550|2530|2570|2450|2440|2550|2550|2600|2580|2570|2510|2430|2490|||2370|2400|||2430|2270|2360|2550|2590|2620|2650|2610|2670|2640|2680|2710|2560|2590|2560|2500|2640|2630|2650||2740|2740|2680|2670|2600|2480|2490|2540|2570|2450|2500|2600|2580|2550|2740|2710|2800|2820|2860|2900|2900|2860|2930|2960|2930|2960|2870|2880|2830|2890|2920|2890|2810|2830|2890|2860|2830|2940|2940|3030|3050|3160|3150|3080|3140|3200|3030|3150|3110|3000|2830||2830|2800|2860|2810|2810|2770|2780|2790|3000|2900|2870|2900|2890|2890|2910|2900|2900|2970|2730|2750|2810|2800|2800|2770|2850|2850|2680|2690|2700|2710|2680|2730|2670|2500|2570|2450|2440|2560|2400|2320|2400|2360|2250|2260|2320|2300|2290|2400|2360|2230|2330|2390|2410|2400|2420|2250|2230|2150|2240|2110|1965|1900|2040|||2140|2170|2150|2140|2340|2310|2280|2310|2400|2420|2270|2280|2400|2400|2400|||2370|2410|2290|2280|2330|2320|2260|2240|||2270|2240|2140|2090|2180||2120|2070|2150|2170|2210|2180|2140|2120|2120|2310|2370|||||||2570|2630|2660|2610|2670||2740|2810|2790|2700|2700|2600|2670|2740
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4040|3800|3800||4010|4050|4000|4000|4050|4040|4000|4050|4010|4100|4100|4100|4100|4140|4050|4080|4060|4140|4050|4060|4020||||4080|4010|4070|4070||4070||4100|4010|4180||4030|4190|4170|4100|4200|4200|||4050||||4200|4200|||||4200|||4200||4140||||4200|4200|4200|4040||4050||4040|4030|4060|4270|4150|4230|4250|4250||4150||4250|4260|||4200|4250|4240|4220|4250|4050|4140|4150|4150|4190|4130|4030|3980||4000|4000|4000|4160|4260|4270||4270|4260|4170|4270|||4270|4250||||4100|4170||4150|4260|4260|4270|||4260|4260||4260|4260||4260|4250||4100||4170|4140|4250|4260|4260|4200|4200|4120|4040|4200|4010|3950|4200||4200|4250|4100|4200|4020|4050|4170|4180|4000||||3800||||4050|4050|4170|4300|3750|||4300||4310|4300|4000|3740||4290|||||4300|3690|3640|3720|4050||4220|3430|4500||4500|4500|4500||||4500||4500|4500|4550|4590||4540|||4670|4540|4540|4680|||4680|4550|4550|4560|4690|4670|4500|4550|4680|4500|4690|||||||4560|4530|4640|4590|4600||4600|4510||4700|4630|4400|4670|4650
06404|1076597|/equities/bank-brisyariah|JKSE|2550|2660|2560|2630|2870|2990|3070|3030|2930|2990|3080|3040|2980|3000|3000|3000|3050|3020|2890|2970|2980|2930|2910|2890|2860||||2910|2910|2890|2790|2770|2710|2800|2670|2720|2700|2700|2660|2690|2710|2750|2780|2730|||2780|2750|||2800|2780|2660|2600|2760|2850|2900|2910|2960|2970|3010|2980|2960|2990|2950|2890|2920|2910|2930||2980|2950|2720|2770|2800|2850|2860|2840|2890|2880|2820|2870|2870|2900|2980|2950|2950|3030|2960|2950|3010|3020|3100|3020|3000|3090|3120|3140|3040|3020|3010|3000|3050|3010|3080|2910|2910|2980|2940|3000|3010|3060|3090|3070|3120|3150|3050|3190|3180|3120|2860||2880|2770|2650|2630|2630|2660|2570|2560|2620|2660|2680|2700|2740|2730|2760|2640|2680|2650|2610|2620|2680|2680|2670|2600|2590|2540|2510|2510|2440|2490|2550|2600|2490|2480|2480|2430|2490|2540|2580|2460|2490|2480|2470|2480|2510|2520|2490|2530|2460|2500|2490|2500|2570|2610|2680|2550|2550|2500|2520|2420|2440|2430|2300|||2290|2190|2160|2130|2170|2180|2240|2280|2240|2240|2170|2200|2290|2280|2330|||2380|2470|2530|2550|2580|2350|2310|2540|||2700|2790|2670|2550|2640||2520|2480|2580|2640|2620|2550|2540|2560|2510|2570|2590|||||||2730|2660|2690|2550|2710||2740|2690|2680|2650|2680|2690|2690|2650
06405|101318|/equities/bank-bukopin|JKSE|50|50|50|51|51|52|51|51|51|52|52|52|50|50|51|50|50|51|51|52|52|52|53|53|53||||54|53|53|54|53|54|54|52|52|52|52|52|53|53|54|55|54|||53|53|||54|53|52|53|53|54|56|56|55|54|54|54|54|54|54|55|55|56|56||56|55|63|54|54|53|53|53|54|55|55|57|56|57|59|58|60|61|60|60|60|61|62|62|63|63|62|63|61|62|59|60|60|61|61|60|63|62|60|63|63|66|66|66|66|66|66|70|69|64|64||64|64|64|65|66|67|63|63|65|64|64|66|64|66|65|62|66|71|65|59|56|56|56|55|54|54|53|53|54|58|58|58|58|59|58|57|55|64|56|56|58|58|58|58|57|56|59|55|53|54|57|54|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|51|51|52|53|51|55|60|61|62|62|63|||64|62|66|65|64|57|57|59|||63|62|64|65|66||65|66|65|68|66|65|66|70|72|73|65|||||||75|75|77|75|77||79|79|79|80|79|78|79|81
06406|101211|/equities/bank-bumi-arta|JKSE|550|560|540|585|580|575|600|585|580|585|590|595|580|590|580|580|590|600|605|590|590|585|600|595|590||||600|610|600|605|610|615|620|600|610|625|610|615|610|615|620|620|600|||605|595|||600|610|585|585|600|610|630|650|655|655|665|660|665|665|660|665|685|670|695||715|720|675|665|675|660|685|680|715|695|655|665|685|680|710|705|700|720|710|720|710|760|760|765|775|740|705|720|680|670|660|655|670|660|650|675|660|640|675|710|720|730|735|750|740|755|715|735|760|760|760||740|720|765|775|765|790|805|785|790|785|790|790|825|820|835|830|835|865|810|825|815|830|830|805|865|915|925|830|805|835|760|725|730|720|700|730|720|725|740|650|630|640|620|615|615|615|605|625|615|620|625|625|650|635|625|635|610|620|620|610|600|605|595|||590|590|605|605|590|600|610|595|600|595|600|605|605|610|610|||615|630|615|605|625|620|585|585|||590|600|600|600|605||585|615|640|625|620|655|615|630|630|640|650|||||||650|640|650|650|645||635|635|625|650|620|605|615|630
06407|101319|/equities/bank-capital-i|JKSE|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|131|130|130|131|131|131|130|131||||130|130|130|131|130|130|130|131|130|130|131|130|130|130|131|131|131|||131|130|||130|130|131|130|130|130|131|131|131|132|131|130|131|131|131|130|130|131|133||132|135|132|131|130|130|131|130|131|130|130|130|130|131|131|130|131|133|132|133|132|135|134|134|137|139|130|131|131|131|130|131|131|130|130|130|130|130|130|130|130|130|130|133|130|130|130|131|130|130|130||131|130|130|131|130|130|130|131|130|131|130|131|130|131|131|132|131|133|130|130|130|130|130|130|131|131|131|131|130|130|130|130|130|130|130|130|130|130|130|131|131|130|130|131|131|130|130|131|130|130|130|131|130|130|130|130|130|131|130|130|130|130|130|||130|130|131|130|131|130|130|130|131|130|131|132|131|133|130|||130|130|130|130|131|130|130|130|||130|130|131|131|130||130|130|130|130|130|130|130|130|130|130|130|||||||131|130|130|131|130||130|130|130|131|130|130|130|130
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|8825|8900|8600|8525|8800|8800|8900|8925|8950|8975|9225|9325|8975|9000|9100|8950|9025|9025|8950|9075|9100|9350|9400|9250|9150||||9625|9600|9650|9600|9850|9750|9850|9575|9600|9625|9800|9750|9675|9675|9850|9850|9650|||9800|9800|||9850|9700|9650|9700|9900|9950|10000|10125|10300|10225|10325|10025|10100|10250|10175|10025|10000|10000|9975||10250|9950|9925|10000|10025|9900|10075|10050|10125|10225|10100|9800|10200|10325|10475|10300|10425|10275|10325|10275|10525|10825|10650|10725|10475|10475|10850|10875|10550|10700|10550|10375|10575|10425|10400|10200|10350|10400|10450|10325|10400|10475|10500|10875|10675|10775|10725|10900|10700|10500|10450||10400|10450|10425|10350|10300|10225|10350|10150|10325|10375|10325|10500|10300|10275|10275|10325|10350|10500|10325|10325|10300|10200|10300|10250|10100|10225|10150|10000|10075|10000|10275|10200|10350|10300|10400|10375|10225|10125|10200|10125|10050|9800|9900|9975|10050|10050|10000|10175|10100|10000|9925|9975|9975|10000|9850|9800|9575|9525|9600|9600|9475|9150|9250|||9200|9475|9300|9550|9500|9500|9525|9500|9525|9350|9100|9000|9275|9300|9300|||9475|9450|9700|9600|9575|9500|9625|9200|||9600|9700|9850|9750|9900||10050|9525|9700|10000|9825|9400|9400|9350|9525|9550|9350|||||||9950|9575|9750|9925|10075||10025|10025|9950|9925|10000|10175|10100|10150
06409|943652|/equities/bank-cimb-niag|JKSE|1625|1660|1620|1615|1665|1680|1695|1725|1735|1700|1715|1730|1705|1700|1695|1680|1675|1715|1690|1725|1750|1740|1740|1720|1735||||1750|1750|1760|1760|1760|1760|1740|1705|1710|1730|1745|1725|1730|1740|1770|1770|1740|||1725|1720|||1705|1685|1670|1720|1740|1760|1770|1785|1795|1800|1820|1780|1775|1770|1745|1730|1760|1760|1775||1795|1765|1765|1770|1775|1775|1785|1780|1800|1785|1790|1790|1805|1815|1840|1865|1830|1875|1870|1855|1875|1895|1915|1905|1910|1905|1910|1910|1950|1890|1865|1875|1870|1885|1875|1830|1850|1875|1870|1885|1880|1915|1930|1940|1995|1990|1985|2020|1985|1935|1940||1955|1950|1950|1890|1895|1900|1870|1885|1900|1880|1875|1900|1900|1875|1890|1865|1890|1840|1815|1850|1805|1825|1790|1785|1785|1770|1780|1785|1765|1845|1840|1850|1850|1805|1775|1780|1790|1800|1810|1810|1795|1780|1785|1800|1810|1790|1790|1810|1790|1790|1770|1760|1740|1760|1760|1715|1705|1705|1700|1710|1665|1655|1640|||1660|1680|1695|1720|1745|1750|1730|1745|1750|1725|1750|1785|1840|1825|1840|||1825|1860|1875|1895|1870|1835|1845|1790|||1825|1800|1850|1880|1915||1840|1800|1880|1885|1925|1875|1930|2020|2040|2020|2080|||||||2120|2080|2150|2120|2180||2200|2150|2110|2050|2050|2050|1995|2040
06410|101320|/equities/bank-danamon-t|JKSE|2410|2420|2390|2420|2440|2470|2490|2520|2490|2500|2530|2530|2500|2510|2510|2500|2500|2540|2510|2520|2550|2540|2550|2560|2560||||2580|2570|2580|2580|2550|2560|2560|2500|2520|2530|2550|2540|2570|2590|2600|2620|2540|||2510|2580|||2530|2520|2520|2530|2550|2600|2610|2600|2630|2620|2630|2580|2540|2540|2540|2550|2520|2540|2560||2570|2540|2530|2520|2520|2510|2520|2520|2510|2540|2520|2520|2510|2510|2540|2550|2530|2570|2570|2580|2610|2620|2600|2630|2600|2620|2610|2620|2620|2620|2610|2590|2610|2610|2610|2620|2620|2630|2600|2620|2590|2640|2640|2650|2680|2680|2700|2680|2640|2630|2630||2610|2600|2600|2620|2630|2630|2610|2630|2630|2600|2640|2640|2670|2680|2600|2590|2630|2620|2590|2570|2590|2580|2550|2540|2530|2500|2480|2460|2450|2550|2570|2580|2570|2590|2560|2550|2600|2590|2600|2620|2600|2610|2640|2600|2640|2630|2600|2600|2600|2610|2570|2580|2580|2560|2590|2530|2510|2500|2520|2520|2460|2440|2480|||2500|2520|2540|2580|2590|2600|2570|2630|2620|2570|2590|2620|2640|2650|2670|||2670|2670|2690|2680|2710|2680|2650|2650|||2670|2670|2700|2690|2740||2680|2710|2750|2770|2760|2750|2750|2790|2770|2750|2760|||||||2810|2840|2900|2920|2980||3010|2990|2990|3010|2950|2930|2940|2950
06411|943661|/equities/bank-dinar-ind|JKSE|100|104|99|108|108|106|111|113|112|108|110|108|107|110|108|105|109|109|117|121|153|112|101|97|101||||101|102|103|104|103|104|105|106|103|104|107|105|108|106|107|110|113|||107|108|||110|102|106|110|116|116|125|138|128|127|126|130|119|121|119|125|120|125|125||133|125|125|128|155|129|123|142|126|126|132|126|150|175|132|113|120|118|126|140|126|136|125|123|109|114|120|185|143|96|78|83|84|85|84|75|82|82|78|78|78|80|80|80|77|78|77|77|78|84|83||75|77|76|84|75|76|83|76|83|74|74|75|77|77|76|77|77|77|78|73|73|73|70|71|70|76|76|76|75|73|75|74|76|73|72|80|79|70|71|72|73|80|73|73|73|72|79|73|72|79|76|71|70|81|75|76|74|70|70|70|66|67|70|||77|72|76|73|74|80|85|85|88|91|91|93|94|94|94|||93|93|93|94|92|93|93|98|||97|98|95|97|99||99|94|98|93|95|102|109|113|114|113|113|||||||114|113|117|117|117||119|118|120|119|119|121|117|118
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|74|74|64|66|67|67|68|69|70|69|69|70|67|68|69|69|70|70|70|70|73|71|71|71|71||||72|74|74|73|73|73|73|71|71|71|71|73|74|77|74|75|76|||74|74|||75|77|75|77|78|80|82|83|84|83|82|82|80|82|83|82|83|83|84||84|80|78|78|77|74|76|77|79|81|80|85|81|83|87|84|86|87|86|84|82|83|84|87|84|86|80|85|75|76|77|73|73|71|70|72|72|73|71|73|75|77|75|77|76|80|65|65|65|66|64||63|63|64|66|65|66|65|67|67|68|67|66|65|66|66|64|64|66|62|61|61|61|60|59|60|60|60|59|59|61|62|62|61|60|60|62|62|62|62|63|63|63|63|64|64|63|64|65|64|64|65|65|63|62|62|62|62|63|63|62|63|63|64|||65|65|66|64|67|66|65|65|67|68|67|67|68|68|67|||68|67|68|68|67|67|66|66|||67|67|67|67|68||66|66|68|67|67|67|68|68|68|68|68|||||||68|70|69|70|70||71|70|70|71|71|70|70|70
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|630|665|665|655|650|670|710|695|630|625|630|635|620|630|630|610|605|625|645|650|655|660|665|665|665||||680|685|690|705|695|700|710|695|700|760|790|720|600|735|735|745|725|||810|805|||805|815|800|785|800|780|825|835|850|855|855|870|860|860|850|850|845|875|900||890|895|875|895|905|860|885|885|900|895|875|940|915|960|940|965|960|975|970|970|965|1000|975|1000|945|940|945|955|920|930|925|925|925|930|950|950|895|915|920|965|995|1015|1015|1005|1000|995|1000|1020|1015|1005|980||985|985|985|985|995|980|980|985|1010|980|950|975|990|1005|1015|1000|1030|995|900|900|905|895|900|845|850|860|855|840|840|900|915|925|930|910|930|920|950|960|880|870|890|930|815|815|800|805|805|810|790|780|800|810|775|780|775|765|785|745|765|780|705|680|715|||730|770|815|825|880|890|885|895|925|960|940|935|930|940|960|||900|915|920|915|910|920|945|965|||985|995|985|990|1015||995|1005|1005|1030|1025|1015|1010|1025|1050|1050|1090|||||||1100|1090|1090|1115|1165||1180|1180|1165|1150|1175|1150|1135|1140
06414|101323|/equities/bank-ina-perda|JKSE|4290|4260|4300|4140|4150|4090|4140|4120|4140|4140|4140|4120|4090|4120|4160|4070|4080|4140|4110|4080|4100|4140|4100|4080|4100||||4090|4140|4150|4090|4070|4130|4060|4100|4050|4100|4090|4050|4050|4090|4090|4090|4170|||4150|4080|||4090|4090|4050|4050|4080|4080|4050|4050|4040|4080|4090|4050|4050|4100|4050|4090|4140|4120|4060||4090|4040|4100|4090|4080|4050|4050|4070|4060|4090|4120|4050|4140|4020|4110|4040|4050|4130|4060|4050|4050|4050|4030|4020|4020|4050|4000|4020|4020|3990|3970|4000|4030|4000|4020|4040|4040|4080|4080|4040|4150|4060|4050|4000|4030|4050|4060|4040|4060|4040|4040||4090|4100|4020|3990|4020|4010|4030|4040|4040|4190|4040|4020|4020|4080|4090|4030|4050|4090|4090|4100|4110|4110|4090|4120|4120|4110|4150|4150|4150|4190|4220|4230|4220|4260|4180|4190|4190|4180|4200|4150|4210|4150|4220|4210|4200|4180|4110|4190|4220|4200|4210|4200|4150|4150|4140|4190|4190|4190|4120|4180|4200|4210|4220|||4240|4190|4140|4130|4120|4190|4200|4230|4240|4190|4160|4170|4150|4130|4200|||4090|4160|4120|4150|4150|4190|4190|4200|||4240|4210|4230|4180|4240||4210|4250|4230|4260|4290|4290|4200|4200|4300|4190|4070|||||||4120|4080|4050|4080|4150||4200|4210|4200|4200|4150|4210|4200|4100
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||142||||147|156|154|155|156|162|155|159|162|165|162|167|170|170|178|179|180|||180|180|||181|174|180|195|198|202|208|222|208|212|208|200|200|200|204|200|206|200|190||188|174|180|195|197|196|199|192|194|190|196|212|202|218|195|210|191|192|189|191|190|190|190|192|195|195|197|204|208|199|187|185|195||165|157|153|145|145|141|136|144|137|138|121|113|108|110|106|108|102||102|104|104|108|105|99|97|95|95|94|94|95|95|96|94|93|94|95|95|98|100|93|89|89|89|90|90|89|90|96|96|98|100|112|110|111|116|96|94|93|92|93|93|91|92|94|94|94|94|93|93|93|90|91|91|92|90|92|93|91|92|90|94|||94|94|98|98|97|98|96|98|95|95|94|95|96|96|96|||96|96|96|96|95|94|96|96|||97|97|98|98|100||100|100|99|99|100|99|101|102|102|102|103|||||||106|103|106|103|104||106|107|109|109|109|110|111|109
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|4860|4900|4750|4620|4930|4860|5000|5050|5000|5125|5375|5450|5200|5100|4940|4920|4750|5150|5000|5425|5600|5825|5975|6175|6100||||6250|6200|6150|6100|6000|5800|6075|5475|5425|5500|5750|5725|5600|5600|5825|5850|5700|||5675|5750|||5825|5800|5675|5625|5925|6050|5900|6025|6200|6300|6275|6175|6200|6350|6275|6100|6175|6325|6350||6600|6325|6125|6225|6325|6375|6350|6300|6375|6500|6375|6300|6425|6500|6925|6725|6600|6725|6750|6575|6800|7075|6975|7000|7075|7150|7250|7275|7050|7050|7000|6925|7025|6925|7075|6825|6925|7025|7000|7025|7000|7000|7025|7175|7350|7400|7325|7400|7450|7375|7325||7300|7375|7300|7250|7250|7175|7125|7000|7200|7200|7100|7300|7025|7025|7050|7000|7150|7300|7200|7075|7075|7075|7075|6850|6875|6825|6800|6725|6650|6700|6700|6550|6400|6475|6550|6575|6450|6500|6750|6575|6500|6550|6450|6400|6450|6450|6400|6375|6225|6400|6325|6250|6275|6275|6175|6000|5900|5950|5925|6075|6050|5825|5775|||5850|5975|6050|6200|6275|6250|6125|6125|6150|6075|6000|5775|5825|5850|6025|||6000|6225|6550|6350|6450|6200|6175|6200|||6325|6325|6250|6300|6800||6800|6650|7000|7050|6925|6850|6875|6725|6800|6700|6350|||||||6825|6750|6950|6900|7250||7150|7200|7125|7050|7000|7100|7050|7250
06417|101213|/equities/bank-maspion-i|JKSE|460|460|460|460|462|462|464|464|464|||466||||464|464|500|515||515|520|530|530|530||||530||530||530|530|530|530|530|540|540|575|575|575|580|580|580|||585|590||||595||590|590|600|600|600|595|595|600|605||605|605|605|605|600|600||590|590|595|600|635|700|||760|760|||||760|765|765|770|800|755|730|780|780|795|820|825|835|810|765|765|750|770|740|745|745|735|745|750|755|750|805|795|820|785|790|790|805|875|970|870|600||620|560|550|575|515|515|515|530|520|520|505|510|510|520|530|500|500|515|515|520|490|490|496|505|494|498|500|498|490|494|494|492|500|492|505|498|545|510|510|505|510|505|510|510|500|515|505|500||500|494|498|500|500|500|510|500|510|500|515|520|490|510|||515|510||500|520|505||505|530|530|505|505|525|515|520|||525|498|496||515|525|505|520|||505|500|510|505|540||525|525|505|520|535|525|525|525|510|498|525|||||||488|500|515|515|530||550|550|550|530|540|545|555|540
06418|101326|/equities/bank-mayapada|JKSE|194|200|198|206|210|210|202|192|192|197|196|191|188|194|197|188|196|199|198|202|202|204|210|206|208||||208|210|208|214|210|210|216|206|208|210|206|208|210|212|216|216|210|||206|208|||212|212|200|206|216|222|232|236|240|240|242|236|238|242|250|252|234|250|220||276|200|202|202|202|200|202|206|214|214|212|220|216|198|218|222|220|222|222|222|222|226|226|228|230|230|232|228|224|222|224|224|224|226|224|226|224|222|216|220|216|218|240|236|236|240|244|250|240|236|234||232|236|238|238|226|216|212|238|250|252|256|256|254|266|264|258|268|266|248|246|246|244|242|248|256|254|246|240|248|260|258|258|256|270|272|274|276|276|276|282|280|280|286|290|290|292|298|294|292|294|294|294|282|284|290|278|282|282|282|284|280|270|298|||318|326|342|334|334|344|338|346|322|332|338|342|324|322|324|||316|320|320|318|316|322|320|336|||350|362|348|356|356||360|358|358|352|344|338|338|344|344|334|324|||||||336|314|306|320|324||342|354|368|368|382|292|300|278
06419|101324|/equities/bank-intl-indo|JKSE|194|198|192|199|196|196|199|198|197|198|200|200|200|200|195|192|193|198|199|200|200|200|204|202|204||||204|206|206|206|206|208|208|202|202|204|202|208|208|208|208|208|210|||210|210|||210|210|206|210|218|214|216|218|220|220|220|218|216|216|218|214|216|218|222||222|218|216|216|220|218|218|222|222|224|220|220|220|222|220|224|228|226|228|226|226|232|230|232|232|232|232|232|228|226|228|226|224|226|226|228|226|226|226|228|230|232|232|234|236|236|238|238|236|234|232||236|238|232|230|232|232|234|236|238|240|242|232|230|236|250|250|258|264|252|216|216|216|214|212|212|212|216|212|210|218|218|216|214|210|212|214|214|212|210|210|220|222|222|222|224|224|222|220|216|214|212|210|210|210|208|204|208|206|204|206|200|202|202|||208|210|220|222|224|226|226|226|228|226|226|226|230|226|230|||230|232|234|226|230|228|224|228|||232|232|232|232|244||240|246|246|248|248|248|250|250|256|258|262|||||||262|260|260|254|260||262|264|272|262|258|258|256|252
06420|101327|/equities/bank-mega-tbk|JKSE|3530|3540|3540|3510|3630|3620|3710|3780|3770|3800|3750|3730|3700|3710|3710|3790|3730|3740|3720|3710|3790|3850|3840|3800|3830||||3820|3830|3870|3880|3930|3820|3720|3620|3940|4000|4000|3990|4000|4000|4110|4150|4140|||4420|4410|||4440|4400|4400|4520|4600|4570|4550|4580|4580|4650|4600|4610|4650|4640|4690|4700|4740|4800|4850||4860|4890|4800|4780|4760|4730|4800|4830|4850|4830|4840|4850|4850|4870|4880|4890|4900|4910|4930|4930|4990|4930|4990|4960|4980|4940|4990|4950|4940|4980|4940|4930|4930|4940|4970|4910|4900|4910|4930|4940|4950|5000|5000|5025|5025|5025|5025|5025|4990|5000|4990||4990|5000|5000|4970|5000|5025|5000|4980|5000|5050|5075|5100|5050|5050|5075|5000|5100|5075|5000|5050|5075|5100|5100|5000|5000|5025|5000|4990|4960|5075|5050|5000|5150|5050|5000|4990|4990|4980|4990|5000|4970|4970|4960|5000|4990|4970|4970|4960|4970|4970|5025|5000|4990|4960|5075|5200|5150|5125|5125|5150|5100|5200|5150|||5175|5075|5175|5300|5150|5150|5150|5150|5300|5350|5225|5275|5175|5125|5100|||5125|5100|5100|5125|5100|5100|5200|5100|||5200|5075|5125|5100|5250||5250|5250|5075|5125|5100|5100|5075|5150|5150|5075|5150|||||||5050|5050|5050|5075|5250||5175|5050|4970|4990|4990|4970|4960|4960
06421|101328|/equities/bank-mestika-d|JKSE|1795|||||1800|1755|1790|1705||1700|1710||1705||1750|1715|||||1720||1800|1760||||1750|1800|1800|1835|1835|1920||1900|1900|1900|||1925|1855||1915|1880|||1935|1940|||1935|1855|1950|1955|1990|1975|1980|2000|1945|2000|2060|2080|2000|2100|2090|2060|2050|2000|2020||1935|2000|2090|1960|1990|1950|1950|1970|1950|1960|1960|1960|1970|1950||2000|1950|1980|1980|1990|1990|1980|1950||2000|2000|2000|2040|2020|2010|2010|2020|2030||2050|2050|2030||2010|||2010|2050|2050|2000||2050|2050|2050||2000||2050|2050|2020||2100||2100|2050|2140|2100|2100|2100|2010|2050|2100|2090|2050|2050|2040|2050|2100|2040|2050|1990|2000|1890|2050|2050|1950|2190|2000|2040|2000|1950|||||2000|1990||1960|1950|2000|2000|1930|1930|1950|1950|1950|2000|1950|1955||2000|||1900||1950|||1950|||1850|1950||1950|1950|1950|1950|1950|2000||1950||2000|1950||||||1960||||||||||2000|2000|||1910|2000||||||1900|||1755||||||||1900|1950||||||2010|2010|2010|2010||2010
06422|101322|/equities/bank-icb-bumip|JKSE|50|50|50|50|50|50|50|51|51|52|52|52|52|52|50|50|50|51|52|53|54|53|54|55|56||||56|54|56|58|58|54|55|54|54|54|54|55|55|54|55|54|54|||54|54|||55|54|54|53|54|56|57|57|57|59|59|59|58|60|59|59|59|59|60||62|60|58|59|60|57|58|60|62|62|61|60|66|70|65|66|69|71|69|69|66|67|68|72|73|68|67|69|65|67|67|68|67|65|66|64|63|68|68|71|69|73|74|75|74|75|74|74|74|76|78||76|77|83|74|74|73|74|71|78|78|78|81|83|83|82|78|85|76|69|55|54|55|56|56|53|53|54|52|51|52|54|54|53|53|53|53|54|54|54|55|55|59|51|52|51|55|55|58|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||51|51|52|52|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|51|61|51|50|50|51
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3210|3220||3230|3300|3350||3440|3210|||||3430||3260|3220|3360|3270|3350|3450|3600|3060|3650|3600||||||||3500||||3550||3550|3600||||||||3630|3640|||3640|3550|3630|3620||3580|3570|3520|3550|3550|3520|||3420|3420|||3400|3410||3490|3450|3490|3250|3490|3490|3360|3440|3490|||3490|3490||3350|3350|3460|3480||||3490|3480||3460|3460|3420|3440|3440||3420|3420|3390|3400|3490|3360|3240|3170|3220|3120|3500|3460|3260|3320|3370|||3290|||3350||3250|3330||3300||3060||||||3290||3270|3270|||3290||3300||||3290|3290|3290|3010|3200|3070|3270|3070|3200|||||||3200|3190|3010|3020||3020|||3100||3100|3100|3100|3100|3000|3010|3100|3010|3100|3100|3110|||3190|3200|||3200||||3230||3230|3260|||3320|3300|3300|3260|3300|||3300|3350||3400|3480|3380|3390||||3390|3390||3400|3410||3400||3450||3420|3400|3400|3400||||||||||3400|3500|3560|3400|||3400|||3550|3550|3460|3460|3540
06424|101329|/equities/bank-nationaln|JKSE|610|615|585|620|615|625|630|635|615|610|635|635|640|630|600|580|590|590|630|630|630|650|580|900|600||||625|625|620|600|590|590|595|595|580|605|590|585|595|600|590|590|575|||630|620|||650|630|635|610|635|635|645|650|645|665|680|660|690|665|680|680|690|675|655||645|650|655|660|675|690|700|680|690|690|695|700|690|675|680|680|685|685|690|650|660|670|675|700|705|720|730|705|725|695|700|725|675|630|630|635|615|615|615|625|620|630|625|615|630|630|625|630|620|615|615||610|620|630|630|625|630|635|650|645|630|635|655|650|650|650|630|660|655|640|640|645|640|665|635|620|660|620|620|615|620|640|660|650|640|670|660|640|620|630|650|655|650|640|645|645|645|655|665|630|625|630|640|610|615|620|630|630|630|625|630|630|650|645|||650|710|655|600|645|655|640|660|685|685|690|685|705|715|710|||715|710|725|730|740|745|755|760|||750|770|765|785|780||755|770|790|755|755|750|740|740|755|745|760|||||||745|745|740|735|760||785|790|795|775|780|790|795|790
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4250|4240|4180|4270|4350|4250|4230|4300|4410|4520|4750|4600|4370|4310|4280|4130|4150|4270|4250|4500|4650|4770|4770|4660|4610||||4660|4790|4790|4690|4520|4450|4600|4150|4170|4320|4380|4360|4350|4370|4550|4600|4360|||4340|4380|||4380|4320|4330|4360|4470|4620|4610|4800|5025|5050|4990|4890|4820|4950|4800|4740|4980|5025|5025||5025|4850|4750|4820|4870|4860|4930|4920|4960|4930|4960|4950|5075|5150|5425|5275|5225|5250|5200|5300|5400|5650|5625|5650|5675|5650|5700|5550|5500|5500|5450|5375|5425|5350|5350|5150|5325|5400|5375|5325|5375|5400|5600|5600|5750|5800|5750|5825|5800|5700|5600||5600|5625|5700|5750|5650|5500|5375|5325|5375|5350|5300|5425|5400|5525|5450|5300|5425|5475|5375|5300|5300|5300|5250|5175|5150|5050|5000|5025|5000|5025|5050|4940|4970|5000|5025|5000|5050|5050|5100|5125|5075|4990|5050|5050|5050|4920|4850|4850|4670|4730|4730|4690|4730|4710|4690|4590|4450|4480|4520|4540|4400|4320|4310|||4480|4500|4430|4560|4650|4770|4670|4630|4650|4460|4540|4500|4680|4700|4770|||4720|4980|5200|5200|5125|4880|4790|4600|||4680|4790|4880|4850|5200||5325|5125|5200|5300|5300|5375|5250|5250|5250|5250|5075|||||||5325|5250|5450|5625|5900||5950|5950|5900|5850|5850|5900|5850|5800
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|820|815|805|825|820|820|815|815|815|800|820|820|820|810|820|820|820|820|815|815|860|820|815|805|810||||825|815|805|805|805|800|800|800|805|810|805|810|800|815|805|805|825|||825|825|||825|815|835|840|820|805|790|800|805|805|815|810|805|835|810|805|815|810|815||815|800|805|800|805|800|800|800|790|825|835|865|835|810|850|900|905|910|895|890|855|835|845|845|845|820|840|865|830|830|810|810|800|800|800|795|795|790|805|825|830|850|870|850|845|830|840|845|845|850|860||870|880|880|865|870|870|870|875|885|880|880|880|880|885|885|880|875|885|880|890|885|880|875|880|890|895|890|890|900|895|910|915|905|900|910|900|915|930|935|930|955|950|955|990|995|995|980|970|935|925|935|905|920|920|920|910|910|915|905|930|910|900|905|||905|910|930|930|915|915|915|905|910|920|900|900|930|900|920|||920|925|945|940|925|920|940|945|||965|1000|990|970|1005||985|965|970|975|975|990|985|990|955|985|1000|||||||980|1010|1030|995|1070||990|985|1000|995|980|980|985|990
06427|101216|/equities/bank-ocbc-nisp|JKSE|1250|1270|1265|1295|1300|1315|1320|1330|1330|1325|1335|1335|1320|1320|1310|1315|1310|1340|1310|1345|1360|1345|1340|1325|1320||||1330|1340|1330|1320|1320|1320|1320|1295|1285|1315|1315|1305|1325|1325|1355|1360|1315|||1315|1315|||1290|1280|1270|1310|1315|1330|1340|1350|1350|1350|1360|1340|1350|1335|1335|1330|1330|1350|1350||1360|1345|1350|1350|1340|1330|1345|1340|1350|1355|1350|1360|1345|1365|1375|1380|1375|1380|1340|1335|1350|1350|1355|1360|1360|1370|1365|1375|1355|1360|1355|1360|1350|1345|1360|1340|1345|1365|1350|1360|1360|1390|1375|1370|1430|1410|1385|1385|1380|1365|1365||1370|1370|1380|1360|1350|1340|1360|1360|1375|1360|1330|1345|1340|1355|1335|1325|1345|1350|1310|1300|1295|1310|1285|1270|1270|1270|1285|1275|1285|1330|1310|1305|1320|1295|1315|1310|1280|1285|1310|1310|1305|1290|1300|1310|1315|1290|1285|1285|1270|1275|1270|1260|1250|1270|1270|1260|1245|1230|1230|1240|1230|1195|1195|||1220|1210|1220|1225|1235|1230|1225|1235|1240|1225|1205|1205|1240|1250|1270|||1235|1260|1265|1275|1255|1250|1280|1230|||1255|1270|1280|1270|1315||1270|1255|1295|1330|1325|1295|1280|1310|1320|1300|1350|||||||1355|1325|1350|1345|1380||1400|1375|1430|1425|1415|1420|1400|1415
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||2600||||||2690|2790|||||2840||2890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3000||3000||3000|||||||||||||||||||||||||||||||||||||||||||||||||3000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3100||3080||3070|2800|2400|2350|2150|2000|1900|
06429|101331|/equities/bank-panin|JKSE|1375|1350|1300|1395|1470|1450|1495|1580|1640|1710|1750|1780|1755|1730|1775|1750|1750|1815|1775|1840|1800|1820|1835|1840|1850||||1890|1910|1855|1950|1875|1830|1835|1805|1820|1820|1840|1835|1830|1815|1835|1810|1855|||1880|1800|||1785|1780|1795|1815|1880|1945|1980|1950|2000|2020|1900|1890|1900|1905|2000|1920|1775|1755|1820||1765|1790|1845|1860|1870|1850|1890|1895|1915|1985|2020|1890|1870|1845|1900|1860|1885|1890|1910|1895|1925|1975|1900|1920|1880|1955|1975|1785|1780|1795|1800|1750|1740|1720|1730|1690|1700|1750|1535|1590|1625|1640|1655|1635|1640|1600|1465|1435|1440|1475|1450||1450|1380|1340|1350|1385|1400|1400|1400|1475|1400|1460|1320|1285|1285|1275|1280|1230|1250|1215|1215|1190|1215|1195|1195|1170|1170|1140|1155|1145|1165|1190|1215|1185|1175|1175|1170|1190|1230|1230|1220|1250|1255|1250|1250|1275|1250|1285|1295|1255|1280|1215|1200|1215|1210|1150|1145|1160|1155|1155|1170|1115|1120|1105|||1100|1140|1175|1180|1205|1235|1185|1210|1180|1180|1195|1245|1180|1165|1100|||1080|1080|1085|1075|1075|1090|1095|1075|||1095|1095|1085|1080|1115||1100|1060|1060|1085|1085|1085|1060|1110|1110|1110|1140|||||||1175|1180|1160|1145|1150||1165|1155|1170|1090|1090|1090|1105|1100
06430|101332|/equities/bank-panin-sya|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|51|||50|50|50|50|50|51|52|53|52|52|51|52|52|52|53|52|52|52|52||51|50|51|51|52|53|53|53|52|53|54|53|53|52|52|54|54|55|54|54|55|56|59|59|64|55|54|53|53|53|54|53|53|54|54|54|54|54|53|52|53|53|54|54|54|54|54|54|53|54|54||54|53|53|53|52|53|52|53|53|53|55|53|53|53|52|51|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|51|50|50|50|50|50|50|||||||50|50|51|50|50||52|52|53|50|51|50|50|51
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|750|760|725|800|825|850|870|895|895|905|915|910|910|915|910|905|915|920|920|935|935|935|945|945|945||||950|950|950|940|935|940|930|920|920|925|930|935|940|930|935|925|905|||920|915|||910|910|915|925|930|945|945|945|950|950|950|945|950|950|940|940|945|960|955||960|950|945|945|950|940|950|955|950|945|950|960|960|960|965|965|975|980|975|975|970|985|985|985|990|980|985|985|990|990|980|975|980|975|980|975|970|965|970|970|965|985|975|980|990|995|1000|1000|995|990|995||1000|995|1000|995|1000|1000|1000|1000|1000|995|1000|1000|1005|1005|1005|995|1000|1000|990|995|995|995|995|985|985|980|980|980|970|995|1000|990|1005|1010|1010|1010|1015|1020|1025|1020|1015|1015|1020|1015|1015|1015|1015|1005|995|985|990|985|980|980|975|965|990|950|970|975|950|945|960|||970|960|970|985|985|995|990|990|995|1000|975|980|990|990|995|||990|1000|1010|995|1000|1000|990|985|||1005|1005|1005|1010|1020||1030|1010|1015|1020|1060|1060|1080|1140|1195|1205|1215|||||||1220|1210|1215|1210|1210||1215|1220|1215|1210|1200|1200|1200|1205
06432|101335|/equities/bank-pundi|JKSE|23|23|23|23|25|26|27|27|26|27|27|27|27|28|28|28|29|30|27|26|26|25|26|28|29||||29|28|28|28|29|29|30|30|30|31|30|30|30|31|33|31|30|||29|30|||30|30|30|30|30|31|34|34|35|33|32|30|31|31|30|33|33|34|34||35|33|34|35|36|34|37|38|38|37|37|36|34|35|39|43|46|47|47|45|42|38|36|31|32|32|33|31|25|30|30|34|33|30|26|26|23|22|22|23|23|24|24|23|23|24|24|25|25|24|26||27|27|24|23|23|23|23|23|23|23|23|23|24|23|23|24|25|24|23|22|22|22|21|21|21|21|22|21|20|22|22|23|23|23|23|23|24|24|24|24|24|23|24|23|24|24|25|25|26|26|25|25|25|24|23|23|23|22|23|23|24|22|20|||20|21|22|22|23|24|25|22|23|24|24|22|23|24|24|||24|25|25|25|25|25|26|28|||29|30|31|33|34||34|38|35|36|33|30|28|24|22|20|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50
06433|101333|/equities/bank-pembangun|JKSE|470|478|454|474|480|500|510|535|545|550|565|565|550|550|545|545|550|555|555|565|570|575|575|570|580||||585|580|575|570|565|565|555|540|540|550|545|550|540|545|550|550|540|||535|540|||535|535|530|545|540|545|550|555|555|555|560|555|550|545|545|545|545|550|560||555|545|540|545|540|540|545|545|550|545|545|555|550|555|550|555|560|560|560|560|565|565|565|570|555|570|575|570|565|570|570|570|565|570|565|565|565|565|565|570|570|575|575|575|585|580|585|580|580|575|575||575|570|570|575|575|565|565|565|575|575|575|575|570|575|565|555|565|560|555|560|550|555|550|550|540|545|540|545|535|550|550|545|550|555|550|550|550|555|560|550|555|545|555|555|560|555|550|545|535|535|530|525|525|525|525|515|515|515|525|520|505|505|500|||510|505|515|525|535|540|535|535|535|510|535|550|570|565|570|||575|580|585|590|585|580|575|575|||580|585|585|585|595||590|580|585|590|590|595|590|595|590|590|595|||||||600|600|600|600|600||600|600|600|605|600|600|600|600
06434|101334|/equities/bank-permata-t|JKSE|2400|2300|2190|2230|2110|2350|2360|2070|1805|1795|1705|1690|1635|1390|1340|1315|1300|1325|1315|1345|1345|1325|1325|1300|1305||||1290|1305|1295|1285|1250|1215|1190|1100|1100|1095|1020|985|970|990|1000|970|975|||945|950|||955|950|955|965|980|990|985|1000|990|1000|1010|990|990|995|990|970|985|990|1015||1010|1035|1080|1075|1085|1085|1080|1095|1150|1095|1095|1110|1090|1110|1115|1125|1160|1180|1145|1175|1200|1325|1080|1055|1030|1075|1095|1095|1095|1090|1070|1055|1065|1085|1060|1045|1060|1070|1120|1175|1185|1180|1175|1160|1165|1160|1155|1170|1170|1175|1170||1180|1170|1210|1200|1185|1185|1185|1210|1210|1215|1255|1385|1300|1515|1500|1220|935|945|930|915|915|920|910|915|905|915|910|915|905|930|930|920|915|910|910|915|920|920|915|925|925|920|915|920|910|910|905|905|905|895|900|895|850|895|885|890|885|890|885|880|880|870|875|||880|885|890|890|890|895|900|895|900|895|905|905|910|895|900|||910|900|915|915|910|915|910|905|||925|920|925|915|925||930|930|960|940|935|945|955|970|965|955|955|||||||960|960|950|970|980||970|965|960|955|950|945|945|950
06435|101218|/equities/bank-qnb-kesaw|JKSE|53|55|52|53|56|56|57|57|56|57|57|56|55|54|58|60|62|62|63|65|64|64|65|65|67||||68|68|68|67|66|68|68|70|64|65|67|68|69|72|73|73|71|||68|68|||68|69|71|72|71|77|78|80|82|80|81|82|84|87|89|86|87|82|78||103|69|71|71|71|70|70|72|69|71|70|76|77|77|80|79|82|88|87|75|75|75|75|75|77|75|69|63|61|60|60|60|60|60|60|60|60|59|60|61|62|61|61|61|62|62|62|62|62|62|61||61|62|62|62|62|62|62|62|61|61|60|61|62|62|62|62|63|60|61|60|58|57|58|58|58|59|58|58|59|61|63|63|60|59|59|60|60|61|61|61|62|62|62|62|61|60|60|60|59|60|58|58|55|54|54|52|52|50|51|50|50|51|50|||53|53|52|52|53|54|54|55|55|58|59|59|59|59|59|||60|61|63|63|62|60|61|58|||58|59|60|60|61||60|60|60|61|61|61|60|61|64|66|66|||||||67|62|60|54|51||52|57|64|71|72|71|71|72
06436|101356|/equities/bri-agroniaga|JKSE|184|186|177|183|192|193|200|204|200|202|206|200|192|191|191|184|190|200|202|212|214|216|220|212|216||||222|222|224|218|216|212|218|210|214|216|216|222|228|224|224|228|232|||212|216|||212|208|216|220|224|228|234|238|240|242|242|240|236|240|232|228|232|238|240||242|244|228|230|236|226|232|240|246|244|242|244|242|250|262|262|262|268|266|270|266|272|282|290|280|280|286|278|274|274|276|268|268|272|276|266|256|262|260|270|270|270|276|268|274|274|266|286|300|280|274||278|272|270|266|270|270|264|264|284|262|268|274|276|282|286|256|258|262|250|244|244|246|238|234|234|228|232|230|222|238|244|246|250|246|244|236|242|242|242|244|244|244|242|242|246|240|244|250|238|234|236|236|228|228|226|218|218|218|222|218|212|208|220|||226|224|232|238|244|244|244|248|252|248|246|254|260|258|270|||254|256|252|254|252|250|248|252|||256|258|252|248|256||252|248|252|258|254|250|246|256|260|258|268|||||||270|268|276|286|292||300|306|296|302|286|274|278|282
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|3710|3680|3520|3500|3790|3800|3880|3900|3910|3970|4160|4030|3870|4000|4000|3960|3970|4000|3970|4120|4250|4260|4200|4170|4130||||4350|4260|4310|4270|4130|4150|4210|3840|3820|3990|4030|4070|4030|4080|4180|4220|4100|||4080|4100|||4220|4130|4070|4090|4170|4250|4150|4230|4340|4340|4360|4310|4250|4310|4240|4240|4270|4280|4350||4450|4420|4250|4280|4400|4350|4440|4450|4570|4470|4430|4470|4600|4610|4710|4690|4710|4770|4710|4630|4730|4770|4820|4820|4830|4960|4980|5025|4960|4950|4930|4900|4910|4920|5000|4800|4860|4870|4900|5000|4970|5050|5050|5150|5400|5550|5350|5400|5425|5350|5350||5200|5175|5225|5200|5275|5200|5125|5100|5225|5150|5175|5125|5100|5250|5200|5150|5125|4990|4860|4820|4850|4850|4770|4700|4720|4700|4600|4640|4550|4660|4730|4710|4650|4720|4800|4760|4760|4770|4900|4920|4870|4760|4750|4820|4920|4970|4910|4870|4780|4800|4850|4680|4630|4610|4630|4590|4410|4390|4320|4440|4280|4130|4100|||4300|4400|4340|4380|4350|4490|4450|4500|4560|4430|4430|4400|4480|4580|4700|||4650|4810|4990|4840|4930|4780|4720|4650|||4650|4770|4800|4760|4910||4850|4700|5050|5125|5250|5350|5200|5350|5300|5475|5375|||||||5625|5650|5575|5850|6000||6100|6300|6200|6150|6050|6175|6000|6000
06438|101337|/equities/bank-sinarmas|JKSE|855|840|840|840|855|850|855|840|840|840|855|850|840|840|860|855|830|855|835|855|855|820|855|815|820||||800|820|820|820|815|820|820|820|820|770|820|810|800|750|820|790|820|||645|810|||730|725|725|750|780|730|790|735|765|750|780|750|755|775|710|725|730|720|765||755|740|760|750|775|785|800|800|785|820|825|780|810|800|820|805|835|825|825|800|805|810|805|810|810|810|810|815|810|805|805|820|820|815|810|820|825|820|820|830|825|825|835|840|845|830|830|845|840|835|840||845|840|825|845|870|835|840|835|840|835|855|860|850|860|880|870|855|850|845|840|855|860|870|860|860|815|850|860|840|865|830|870|840|820|815|815|860|870|860|845|845|845|855|860|870|870|870|840|890|845|895|850|885|840|840|845|810|765|765|805|805|815|825|||830|840|830|830|840|840|840|845|845|860|870|870|900|890|885|||870|900|930|900|940|925|940|940|||940|995|945|940|960||945|950|955|955|955|945|940|945|950|950|950|||||||930|935|935|950|950||950|950|950|950|950|950|950|950
06439|101339|/equities/bank-tab-pensi|JKSE|2010|2040|1985|1990|2080|2150|2120|2160|2160|2180|2170|2200|2150|2160|2140|2130|2150|2160|2140|2180|2200|2170|2200|2200|2170||||2180|2200|2180|2180|2220|2220|2200|2180|2160|2200|2220|2210|2200|2210|2230|2220|2200|||2230|2210|||2210|2200|2190|2200|2200|2270|2240|2280|2310|2320|2280|2260|2270|2310|2290|2250|2300|2270|2310||2260|2290|2260|2310|2290|2290|2300|2230|2270|2240|2310|2270|2230|2240|2270|2260|2260|2270|2280|2260|2250|2270|2300|2280|2330|2340|2350|2350|2360|2360|2370|2360|2360|2370|2370|2330|2330|2380|2370|2400|2370|2430|2430|2380|2520|2450|2430|2460|2390|2380|2390||2370|2360|2370|2360|2360|2370|2370|2360|2360|2390|2330|2320|2320|2330|2360|2360|2360|2350|2320|2310|2300|2300|2300|2280|2280|2290|2280|2280|2300|2300|2320|2290|2320|2350|2340|2320|2380|2370|2360|2350|2360|2330|2320|2310|2300|2290|2250|2250|2280|2260|2260|2240|2250|2230|2260|2230|2230|2260|2280|2260|2240|2210|2310|||2330|2320|2320|2340|2330|2310|2340|2340|2310|2310|2310|2330|2370|2390|2420|||2420|2420|2420|2440|2410|2410|2410|2430|||2410|2430|2420|2460|2470||2420|2440|2490|2480|2510|2470|2460|2490|2530|2520|2500|||||||2480|2550|2570|2620|2640||2620|2600|2610|2610|2610|2590|2580|2620
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|855|875|870|885|900|910|920|935|960|965|995|990|975|940|925|920|940|965|970|995|1005|1020|1040|1025|1060||||1090|1085|1100|1115|1100|1100|1115|1050|1080|1110|1130|1140|1150|1160|1180|1190|1145|||1130|1130|||1135|1140|1110|1135|1170|1200|1215|1225|1245|1235|1235|1210|1210|1230|1210|1230|1280|1285|1295||1305|1265|1260|1275|1290|1265|1290|1300|1330|1300|1295|1330|1345|1325|1380|1380|1415|1415|1405|1425|1450|1470|1505|1480|1470|1490|1510|1515|1505|1495|1490|1450|1400|1400|1415|1385|1365|1390|1410|1465|1450|1460|1465|1450|1495|1530|1530|1535|1500|1450|1430||1440|1445|1430|1410|1405|1405|1370|1360|1400|1410|1400|1420|1415|1435|1370|1325|1350|1375|1325|1315|1310|1310|1320|1280|1270|1270|1270|1275|1255|1310|1330|1325|1310|1320|1320|1325|1355|1360|1385|1370|1390|1410|1380|1375|1365|1310|1290|1295|1310|1280|1290|1265|1280|1275|1270|1260|1255|1240|1240|1255|1235|1175|1205|||1240|1245|1210|1240|1245|1275|1280|1270|1275|1235|1240|1265|1250|1210|1235|||1240|1265|1300|1275|1290|1240|1245|1220|||1270|1285|1280|1280|1305||1310|1285|1360|1375|1380|1370|1380|1400|1385|1405|1445|||||||1515|1465|1470|1490|1555||1595|1590|1585|1560|1425|1380|1345|1330
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|905|915|875|910|950|945|970|970|975|985|1005|1000|925|920|920|890|900|920|890|915|935|925|920|895|920||||935|940|925|915|930|920|915|860|875|890|900|895|900|900|930|935|925|||920|925|||935|905|880|900|900|910|925|940|950|955|945|965|920|900|895|885|915|925|915||925|935|910|910|930|925|940|950|970|1000|1005|1035|1020|1050|1050|1045|1055|1060|1065|1095|1080|1125|1135|1140|1180|1180|1190|1185|1180|1190|1180|1190|1190|1200|1215|1170|1185|1180|1205|1260|1215|1270|1270|1280|1365|1365|1355|1415|1315|1255|1235||1235|1220|1260|1235|1265|1260|1240|1255|1275|1285|1300|1265|1305|1315|1275|1210|1230|1275|1260|1210|1195|1190|1180|1145|1145|1165|1150|1150|1140|1180|1175|1145|1150|1155|1150|1130|1155|1190|1175|1200|1205|1210|1200|1185|1210|1200|1205|1220|1225|1175|1180|1150|1165|1160|1145|1130|1100|1120|1140|1090|1030|1020|1035|||1090|1110|1140|1130|1150|1155|1150|1175|1145|1145|1110|1120|1160|1150|1195|||1235|1265|1270|1260|1215|1225|1220|1170|||1220|1195|1230|1180|1240||1130|1020|1080|1085|1165|1120|1115|1105|1125|1190|1255|||||||1245|1270|1290|1260|1300||1380|1400|1370|1375|1370|1320|1310|1260
06442|101340|/equities/bank-victoria|JKSE|78|82|81|84|85|86|87|87|88|89|90|88|86|87|88|87|88|87|90|91|91|91|93|92|96||||97|100|100|114|111|95|93|92|90|91|88|88|90|89|90|90|89|||88|89|||89|88|90|89|89|92|95|95|92|92|93|93|93|95|96|91|94|93|96||101|97|101|95|92|87|89|92|86|87|88|92|92|95|96|98|101|102|102|105|101|98|100|104|97|96|95|99|87|85|81|82|81|80|82|82|81|82|82|83|84|85|84|84|86|86|83|84|84|85|83||83|83|84|84|82|82|83|82|83|82|82|82|84|85|85|82|85|86|83|79|79|80|79|79|77|76|76|75|74|77|76|76|77|77|77|77|77|80|81|80|81|80|83|83|84|75|76|78|76|77|79|82|73|72|72|72|72|74|78|66|83|50|77|||51|71|74|74|75|75|74|76|76|76|76|77|77|77|77|||77|77|77|78|76|77|78|78|||78|77|77|78|80||79|82|80|83|80|77|78|80|79|80|82|||||||82|82|83|83|84||89|89|89|89|89|89|89|89
06443|101341|/equities/bank-windu-k-i|JKSE|64|66|65|67|69|70|72|74|74|73|74|72|68|70|70|70|72|73|72|74|75|72|73|72|73||||74|73|74|75|73|73|74|72|72|73|72|72|74|75|74|74|74|||74|75|||75|74|73|75|76|77|79|78|79|79|79|80|79|79|80|78|78|80|80||81|79|79|80|77|76|78|80|81|80|79|81|79|80|84|83|88|86|81|82|81|81|84|85|81|79|77|79|75|76|75|76|76|76|76|77|75|75|76|78|77|77|78|77|78|78|79|79|79|78|77||78|79|80|79|78|77|78|77|77|76|76|75|74|76|75|74|76|75|75|73|72|73|72|74|70|69|70|68|69|71|72|70|67|66|67|66|66|66|65|67|67|66|67|66|67|66|66|66|67|66|66|65|63|64|63|61|68|53|58|62|62|61|64|||65|65|66|66|67|65|66|66|67|66|68|67|68|68|67|||68|69|70|69|68|67|67|68|||69|69|69|69|68||70|69|70|70|68|69|69|70|71|70|72|||||||72|72|73|71|73||74|75|74|75|74|74|75|74
06444|101321|/equities/bank-hmp-sauda|JKSE|368|370|366|374|378|364|370|376|380|380|384|382|382|386|378|380|374|382|380|378|380|382|388|388|388||||388|392|390|390|384|384|388|378|400|408|412|412|412|412|414|416|416|||414|412|||416|416|416|422|420|428|428|432|430|432|432|432|436|436|436|438|440|442|428||426|430|428|440|446|448|454|454|454|454|458|460|460|462|462|466|468|464|466|470|464|468|458|462|460|462|462|462|460|460|460|462|464|462|462|462|460|462|462|464|466|464|464|470|464|462|462|462|462|462|464||462|460|462|462|462|462|466|462|468|474|474|470|468|466|464|462|462|462|454|460|456|456|458|456|458|456|460|458|454|464|466|466|470|470|468|466|466|464|466|470|476|480|474|480|488|482|474|476|476|472|470|466|464|466|464|460|460|460|468|458|460|472|484|||488|488|492|494|498|492|492|496|496|500|505|505|498|498|500|||500|505|505|500|505|505|505|498|||498|500|498|500|505||505|525|530|530|555|517.1191|512.331|526.6954|531.4835|526.6954|536.2717|||||||521.9073|521.9073|517.1191|521.9073|526.6954||536.2717|536.2717|536.2717|536.2717|541.0598|531.4835|541.0598|545.848
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|184|186|174|180|184|185|193|198|200|202|204|210|195|196|200|177|183|192|196|202|206|204|210|208|214||||212|216|218|218|216|218|226|210|212|212|214|222|222|224|224|228|222|||216|218|||222|218|220|226|230|232|234|242|252|254|256|256|256|260|260|262|262|274|270||262|300|294|244|244|232|236|242|250|240|240|246|246|246|244|256|262|268|260|264|262|264|274|274|280|278|282|278|270|266|266|260|256|262|266|254|252|262|254|280|284|288|296|296|304|304|294|302|312|304|284||288|280|284|282|288|294|292|302|320|284|278|284|280|290|292|270|280|284|262|246|250|250|244|240|240|240|234|230|234|250|254|258|262|246|246|242|254|258|256|264|266|264|262|270|262|256|260|262|252|252|260|256|250|240|246|238|238|238|242|232|230|220|230|||238|236|238|240|242|244|242|256|266|266|258|266|270|264|282|||250|240|240|242|230|232|234|246|||250|254|258|244|248||244|240|248|256|250|242|240|254|260|252|268|||||||270|268|280|270|278||300|308|290|282|280|258|252|262
06446|101342|/equities/baramulti-suks|JKSE|4040|4110|4020|4130|4170|4230|4250|4280|4290|4290|4300|4280|4230|4230|4280|4250|4230|4270|4270|4300|4310|4300|4310|4300|4320||||4320|4360|4370|4400|4420|4440|4410|4360|4330|4360|4380|4490|4530|4540|4530|4560|4470|||4290|4270|||4220|4230|4220|4290|4270|4310|4360|4380|4400|4390|4330|4280|4250|4220|4180|4200|4160|4190|4220||4250|4290|4310|4230|4230|4120|4260|4270|4280|4290|4230|4340|4320|4460|4600|4650|4620|4630|4680|4760|4670|4460|4500|4560|4580|4580|4600|4620|4620|4630|4630|4640|4630|4640|4650|4660|4630|4590|4570|4650|4650|4670|4620|4650|4700|4700|4690|4650|4700|4690|4760||4810|4770|4780|4730|4780|4830|4910|5025|4960|4910|4880|4680|4700|4650|4460|4430|4450|4420|4440|4320|4220|4230|4220|4200|4190|4190|4180|4150|4100|4190|4170|4190|4170|4170|4150|4090|4130|4150|4200|4120|4100|4050|4050|4060|4060|4030|4050|4070|4070|3980|3990|3970|4050|4160|4160|4140|4140|4110|4020|4000|3960|3930|3930|||3920|3920|3940|3990|4000|3990|4000|4010|3970|3910|3870|3890|3890|3870|3850|||3840|3870|3780|3750|3760|3780|3760|3800|||3780|3770|3760|3770|3790||3760|3740|3760|3810|3750|3780|3790|3790|3810|3830|3730|||||||3710|3710|3720|3720|3750||3750|3780|3790|3790|3740|3690|3680|3670
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|800|810|795|800|825|815|830|850|845|855|860|875|815|805|825|810|815|815|845|940|960|910|920|940|905||||915|940|930|945|950|955|950|970|1020|985|985|980|995|985|945|940|925|||920|895|||880|830|835|865|890|880|890|905|910|935|935|955|940|930|870|820|855|880|900||890|800|800|845|850|850|855|885|900|910|930|950|905|930|970|975|985|995|995|1005|1000|1010|1025|1045|1060|1015|1025|1035|1010|1025|1020|995|995|1000|1015|1010|1015|1025|1040|1070|1055|1085|1105|1105|1125|1085|1060|1090|1140|1150|1140||1165|1205|1110|1105|1090|1100|1120|1085|1130|1140|1140|1205|1115|1130|1135|1105|1090|1125|1125|1105|1115|1125|1050|1050|1050|1045|1050|1020|1030|1065|1120|1105|1075|1095|1070|1040|1065|1070|1060|1070|1080|1055|1080|1105|1135|1120|1115|1115|1130|1195|1270|1235|1185|1145|1000|965|960|953.47|963.46|948.48|933.51|913.54|953.47|||983.43|1003.4|983.43|1038.34|963.46|983.43|958.47|1018.37|1068.29|1063.3|1053.3199|1063.3|1168.13|1078.28|1183.11|||1267.97|1208.0699|1342.85|1282.95|1038.34|973.44|983.43|983.43|||983.43|1003.4|1008.39|998.4|1013.38||968.45|888.58|928.51|953.47|948.48|948.48|948.48|958.47|998.4|1008.39|988.42|||||||968.45|958.47|998.4|953.47|963.46||948.48|968.45|968.45|943.49|958.47|958.47|958.47|963.46
06448|102974|/equities/batavia-prospe|JKSE|262|262|264|270|270|270|276|272|272|280|284|280|276|270|266|278|264|282|276|274|282|288|284|284|288||||280|290|288|286|282|286|282|306|300|300|292|316|306|322|310|308|316|||318|314|||310|306|306|306|294|308|306|304|306|304|300|300|304|304|306|304|306|302|304||308|306|310|312|306|312|318|310|310|314|316|318|318|308|314|314|312|314|312|310|308|306|312|318|316|318|318|314|314|318|312|316|314|320|316|318|316|316|314|316|320|318|320|316|318|318|312|316|316|316|312||312|318|318|312|322|320|312|320|320|318|314|312|310|312|314|316|316|318|314|314|316|320|318|326|324|314|330|350|360|342|348|346|362|356|368|356|346|348|372|340|340|350|348|330|352|352|356|342|322|342|342|324|324|336|334|338|324|324|350|310|318|310|312|||326||328|320|322|330|342|332|350|344|354|350|350|320|352|||318|338|342|344|328|352|374|356|||388|396|376|374|364||378|382|382|376|360|362|376|356|362|378|396|||||||390|358|370|370|392||320|404|404|380|406|358|380|350
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||540||540|535|535|535||535|||||||||||535|535||530|580|||||530|530|||||530||530|530||530||530|510|555|555||||||||565||570|570|560|575|560|570|570|560|570||565|560|560|560||560||560|560|560|560|560|560|560|555|560|525|505|500|500|490|490|490|482|490|498|496|498|498|500|492|498|494|494|498|498|500|500|498|496|498|496|498|505|492|490|496|496|496|498|496|496|498|500|498|498|500|500||498|505|494|494|494|494|498|498|500|498|498|520|520|520|515|520|520|505|510|530|520|535|525|515|525|530|540|545|540|540|550|545|550|550|545|540|545|545|550|565|550|550|550|550|550|555|550|535|545|545|540|540|535|540|535|540|545|540|535|535|535|535|535|||530|535|530|540|525|520|530|545|570|560|540|535|535|535|535|||530|535|530|540|540|555|560|550|||548.75|546.25|543.75|543.75|542.5||541.25|537.5|536.25|538.75|537.5|536.25|537.5|538.75|537.5|535|532.5|||||||527.5|527.5|525|525|525||532.5|532.5|532.5|530|530|527.5|525|520
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|77|77|76|78|78|76|78|77|79|78|79|79|79|79|79|78|79|80|80|81|81|80|81|79|81||||83|84|84|86|85|85|83|83|80|81|83|80|83|83|83|82|83|||82|82|||87|83|84|82|84|87|87|88|89|90|91|85|90|93|95|89|89|91|95||89|95|95|93|95|97|95|90|91|97|90|96|97|91|97|93|97|94|94|93|94|97|93|94|93|94|99|92|91|95|97|93|97|92|94|93|91|91|97|96|94|97|96|96|99|99|96|98|100|98|100||106|111|94|83|86|83|83|87|89|82|84|89|82|82|82|82|82|82|83|82|83|82|88|88|82|83|89|82|82|88|85|85|84|87|85|85|84|91|86|83|83|83|84|84|89|89|86|85|86|85|86|88|87|91|94|95|89|87|85|87|85|85|83|||83|82|80|81|81|81|80|82|81|80|82|85|83|82|83|||88|90|88|82|90|85|84|78|||79|79|80|79|80||80|74|73|73|71|72|64|64|58|57|51|||||||56|57|56|55|62||64|64|65|66|66|65|64|65
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||785||630|595|505|525|530|496|470|478|490|490|472|474|478|480|498|408|378|410||||432|430|404|430|434|432|436|426|400|382|386|362|370|378|344|348|344|||336|354|||360|374|366|362|360|356|308|308|310|290|282|274|280|272|260|268|252|254|266||262|260|250|250|248|256|236|244|248|248|228|254|264|250|266|260|260|254|256|246|258|240|256|248|230|216|228|226|222|220|226|216|204|212|191|189|192|180|181|189|165|167|163|172|175|175|165|163|161|161|157||159|159|164|162|169|168|179|178|156|157|166|166|168|166|164|166|166|169|169|165|168|165|164|166|168|170|166|166|162|165|166|169|169|170|170|173|166|173|167|171|164|170|165|172|169|168|170|166|169|166|168|165|163|162|154|147|149|148|150|151|151|147|148|||149|146|155|149|155|153|151|151|153|155|151|151|154|154|157|||163|155|159|156|157|163|164|165|||168|167|165|170|164||163|170|171|170|173|166|163|167|169|170|169|||||||171|170|175|186|192||192|195|195|200|197|200|204|200
06452|101344|/equities/bayan-resource|JKSE|19700|19700|19275|19500|19100|19300|19475|20000|20000|20075|20025|20100|20100|20100|20150|20100|20100|20275|20300|20375|20200|20200|20375|20375|20325||||20375|20375|20350|20400|20500|20500|20450|20400|20625|20550|19950|20025|20050|20050|20625|20650|20275|||20350|20350|||20325|20375|20300|20000|20475|20475|20300|20700|20775|20000|19900|19850|19800|19800|19700|19650|19500|19525|19600||19850|19000|19000|18000|17975|18000|18000|17900|17900|17800|17725|17725|17650|17150|17150|17150|17200|17175|17100|17050|17125|17050|17175|17125|17200|17175|17175|17125|16900|16925|16900|16675|16450|16450|16550|16575|16600|16750|16925|16675|16600|17225|16650|16525|16475|16475|16525|16525|16525|16525|16500||16400|16500|16475|16550|16750|16775|16750|16650|16800|16775|16900|17225|16650|16775|16950|17000|17125|17000|17075|17025|17500|17375|17400|17200|17300|17300|17700|16875|16775|17200|17025|17000|17100|17200|17500|17550|17300|17500|17500|17950|18000|18250|17950|17950|18425|18650|18425|18625|18450|18850|18950|19250|17550|16525|15800|15450|15200|15200|15200|15250|17800|17175|17275|||17325|17475|17400|17600|17750|17800|17875|17975|17950|18000|18200|18350|18600|18300|18675|||18725|18700|18925|18875|18850|18875|18825|18900|||18900|18900|19125|19000|18975||18800|18800|19000|19075|18550|19000|19100|19100|19100|19075|18550|||||||19050|19050|19125|19100|19100||18950|19250|19200|19300|19325|19425|19400|19400
06453|101219|/equities/bayu-buana-tbk|JKSE|1250|1260|1250|1210|1235|1240|1285|1295|1300|1310|1320|1295|1315|1245|1245|1265|1275|1315|1305|1310|1320|1310|1335|1355|1355||||1355|1345|1355|1365|1360|1360|1370|1350|1355|1340|1340|1360|1360|1370|1360|1370|1380|||1380|1350|||1375|1345|1340|1370|1385|1360|1375|1380|1380|1370|1375|1380|1375|1380|1375|1375|1345|1345|1340||1375|1380|1370|1380|1365|1370|1385|1425|1415|1445|1395|1440|1440|1435|1475|1460|1495|1480|1500|1465|1430|1430|1430|1420|1425|1435|1425|1420|1420|1420|1425|1425|1430|1430|1435|1435|1430|1420|1450|1455|1465|1425|1425|1420|1400|1400|1395|1395|1375|1365|1370||1375|1380|1385|1390|1395|1380|1365|1380|1385|1390|1395|1395|1400|1395|1380|1370|1375|1375|1365|1385|1370|1370|1380|1385|1385|1390|1375|1370|1315|1405|1375|1360|1315|1305|1315|1305|1300|1315|1295|1305|1305|1290|1290|1295|1295|1295|1295|1295|1295|1295|1285|1265|1295|1360|1395|1345|1330|1325|1330|1335|1335|1355|1305|||1330|1330|1330|1330|1360|1345|1350|1355|1350|1350|1340|1335|1340|1355|1360|||1370|1365|1375|1365|1370|1385|1375|1325|||1335|1360|1360|1390|1265||1255|1270|1310|1300|1295|1295|1225|1305|1310|1280|1300|||||||1260|1245|1300|1300|1425||1405|1395|1410|1405|1375|1375|1375|1380
06454|101345|/equities/bekasi-asri-pe|JKSE|52|52|51|52|52|53|53|53|53|54|54|53|54|52|52|52|53|52|54|55|55|54|56|56|56||||56|55|57|56|56|55|55|56|55|56|56|56|55|57|59|58|56|||56|61|||51|50|50|50|51|50|51|52|51|51|54|54|53|54|55|55|56|57|55||55|56|55|55|57|56|56|58|55|56|56|56|59|58|60|63|58|60|60|60|60|61|60|61|61|62|63|64|61|62|62|60|58|57|57|58|56|56|58|57|58|58|59|58|58|58|58|60|59|58|59||61|59|61|61|62|61|61|59|60|61|59|58|59|57|56|56|55|60|52|53|53|52|52|53|52|53|50|50|51|51|50|51|50|50|50|50|50|50|50|50|51|50|51|50|59|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|||||50|50|50|50|50|||50|50|50|50||50||||50|50|50|50|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|51|52|53|53|53
06455|101346|/equities/bekasi-fajar-i|JKSE|84|85|83|88|91|91|93|95|95|94|95|97|99|93|93|91|91|95|95|96|97|97|99|97|98||||98|100|98|98|97|98|98|94|98|99|100|100|100|101|101|103|101|||100|102|||100|101|99|102|102|102|107|110|111|112|114|104|103|102|103|103|105|104|105||106|106|106|107|107|104|103|106|109|111|106|110|111|111|115|117|115|120|122|125|122|125|125|126|126|127|127|127|124|123|124|120|116|116|115|116|117|118|118|123|125|122|125|123|124|128|129|129|130|128|127||128|128|131|134|131|134|130|124|128|126|126|129|128|122|117|115|117|118|116|116|119|118|110|108|105|105|102|102|101|105|107|104|105|103|101|101|103|104|106|106|109|119|105|108|109|103|103|101|105|101|99|96|94|94|94|94|95|96|86|89|91|99|99|||99|101|104|102|105|103|103|105|103|104|106|106|109|107|106|||107|110|111|112|110|109|110|111|||112|113|121|110|115||113|115|117|118|119|116|120|122|121|123|126|||||||126|124|125|125|129||133|135|135|134|135|135|134|133
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||5|6|5|6|6|6|6|6|6|7|6|6||||6|6|6|7|7|7|7|10|9|8|7|5|5|5|5|5|5|||5|5|||5|5|5|4|5|5|5|5|5|5|5|6|5|5|5|5|5|5|5||5|5|5|6|5|6|6|5|5|6|5|6|5|6|5|5|6|5|6|5|6|5|5|5|6|6|6|5|6|6|6|6|6|6|6|7|6|7|6|6|6|6|7|7|7|7|7|7|7|7|7||8|7|8|7|9|9|9|9|9|9|9|8|7|7|6|6|5|5|6|5|6|5|5|6|5|5|6|5|6|6|6|5|6|6|6|5|5|6|7|6|5|3|3|3|3|3|2|2|3|4|5|6|7|8|9|10|11|12|13|14|15|16|17|||18|20|22|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|322|322|316|320|322|318|320|322|322|326|324|326|330|332|324|346|324|328|334|330|328|326|326|326|336||||334|336|330|332|336|338|340|338|340|338|336|334|338|334|336|338|338|||340|334|||336|338|330|336|336|338|332|336|338|336|334|334|336|336|330|334|336|336|338||336|338|338|338|336|342|344|344|350|346|344|346|352|352|360|354|354|346|342|344|346|342|340|344|342|342|342|344|340|344|342|340|346|344|340|338|344|344|344|342|342|344|342|344|346|342|340|342|344|340|338||342|342|344|344|344|344|340|342|342|344|346|344|344|342|344|344|344|346|342|340|344|344|338|338|338|338|340|336|330|342|340|332|334|334|334|336|334|334|336|334|336|336|336|334|334|334|336|334|336|338|338|340|356|360|352|346|342|340|354|344|344|338|340|||342|342|336|340|336|340|338|336|340|340|340|338|346|338|344|||344|342|336|336|334|334|334|332|||336|334|332|330|356||350|350|358|354|358|362|360|370|360|356|364|||||||366|364|364|360|360||360|364|370|366|364|360|360|362
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|20|20|21|21|21|22|21|21|21|21|21|21|21|21|21|21|22|21|21|21|22|21|21|22|21||||22|21|22|21|21|21|21|22|21|23|22|22|21|21|21|21|21|||21|21|||21|21|20|20|21|21|21|21|21|21|21|21|21|20|20|20|20|20|20||21|21|21|20|20|21|21|21|21|20|20|20|20|21|20|22|22|25|24|25|26|24|24|23|23|21|21|20|21|21|20|20|21|21|22|21|21|22|21|21|20|20|19|19|20|20|21|21|20|22|22||22|22|22|21|20|21|21|21|20|20|19|19|20|22|22|19|19|19|20|20|20|20|18|18|18|18|18|18|17|18|19|19|19|19|19|19|20|18|18|17|15|15|14|14|14|13|13|13|13|13|13|13|14|14|14|14|13|13|13|14|12|12|13|||14|15|14|15|15|16|16|15|16|17|16|16|17|18|20|||20|20|20|19|19|18|19|20|||19|20|19|19|21||24|22|20|19|18|15|16|17|19|20|22|||||||24|26|28|31|34||37|41|45||50||50|
06460|101349|/equities/berlina-tbk|JKSE|700|695|655|650|650|650||695|700|||655||700|695|695||720|660||690|655|650|660|650||||||650|695|675|||675|675|675|675||675||695|695|695|||700|685||||680|700|710|675|690|700|700|725|700|650|730||700|690|730|805|800||||||||650||650|585||||||650||||||||||||||650||||||||650|||650|||||700|||700|700||||||||725||700|765|830||850|850|800|775|705|645||||590||||590|||||||590|600|||600||600||605|||||||605|605||||605|||||||605||||610|||||||||||605|605||665||670|665|710|||715|715|710|740|705|750|790|710|||730|800|795|755|800||770|||740|845|730|||800||||||||||800|825|885|915||955||900|900|890|930||
06461|101350|/equities/betonjaya-manu|JKSE|410|408|376|||||||416|402|406|402||402|400|400||400|398||392||410|422||||428|400||412|434|430|416|444|432|416|406||436|442|444|420|402|||432|430|||440|428|394|416|428|416|436|434|412|420|408|430|432|422|420|414|402|390|390||412|418|400|402|396|390|378|390|372|402|372|384|414|492|362|364|366|366|370|378|360|390|394|396|400|398|412|412|412|416|416|418|420|426|424|426|436|438|442|440|446|446|448|448|450|448|452|454|458|456|448||448|444|444|436|438|438|430|420|414|410|410|412|420|418|418|420|418|416||414|416|416|416|416|414|414|414|416|414|408|406|404|408|410|412||412|412|410|||410|412|402|402|402|402|402|404|404||||410|410|410|410|410|408|410|420|408|416||||418|416|414|410||410|412|412|418|418|418|422|384|418|||420|424|420|424|430|396|396|410|||410|410|404|410|430||390|406|418|420|414|410|412|420|494|414|406|||||||406|422|438|400|400||404|394|418|428|410|384|380|390
06462|101351|/equities/bfi-finance-in|JKSE|850|840|845|870|890|900|890|885|855|870|875|860|830|830|830|830|850|860|855|865|875|885|875|885|885||||890|890|890|900|890|900|880|865|870|875|895|875|895|905|905|925|940|||950|895|||905|900|875|885|905|900|905|920|925|930|930|950|930|950|910|890|925|915|870||895|920|940|950|865|880|860|880|920|930|935|960|980|970|985|975|1000|990|995|1005|975|980|975|970|950|950|945|950|950|960|955|950|950|970|960|955|915|935|970|990|1000|1005|1020|1030|1040|1010|1015|1035|1050|1045|1005||1010|1005|1005|985|1000|990|945|950|990|1015|1005|1000|1000|1025|1025|985|990|990|990|950|950|955|950|890|910|900|895|900|860|940|940|900|890|860|805|810|825|840|850|845|845|845|855|865|875|845|875|880|880|880|900|875|895|930|950|895|900|865|890|905|885|850|805|||885|915|970|995|980|990|995|1000|1035|1015|1015|1050|1100|1090|1075|||1060|1060|1080|1085|1060|1050|1040|1035|||995|1040|1080|1055|1050||1005|1050|995|1115|1165|1130|1140|1175|1150|1195|1245|||||||1265|1260|1300|1285|1335||1320|1325|1320|1300|1300|1325|1305|1305
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|9|9|9|9|9|9|9|9|8|9|9|9|9|9|10|10|10|10|10|10|11|11|11|10|10||||10|10|11|10|11|11|10|11|12|12|11|10|10|11|11|11|10|||11|10|||11|11|10|11|11|10|11|12|13|14|13|11|10|10|10|10|10|10|10||11|9|9|9|10|10|10|10|10|10|10|10|11|12|13|14|15|16|17|18|20|22|24|26|24|22|20|19|16|17|16|15|14|14|13|14|13|13|14|13|11|11|10|10|10|11|12|11|9|9|10||11|12|14|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|505|510|505|500|510|500|505|486|478|460||460|454|456|458|456|452|460|460|464|464|464|458|454|456||||458|460|454|460|456|452|462|460|468|464|470|466|466|464|460||462|||452|448|||450||450|448|450|448|448|448|450|448|448|454|460|464|466|456|454|450|454||454|452|454|454|454|454|452|454|454|458|458|454|454|458|458|456|482|525||||||||||||||||||||||||525|535|530|535|530|525|515|510|515|498||505|505|510|500|498|520|520|520|510|510|500|505|488|476|470|470|472|466|466|458|448|438|430|422|416|414|414|424|436|446|450|436|430|422|422|422|422|422|420|430|432|428|428|430|430|432|432|432|416|414|402|396|396|400|396|374|382|370|324|324|324|324|326|||326|318|318|326|326|328|338|330|388|380||||||||||||||||||||||||386|436|480|466|442|428|430|436|428|424|424|||||||416|414|414|410|412||416|416|414|420|412|398|400|400
06465|101352|/equities/bhuwanatala-i|JKSE|30|31|32|34||32|32|33|35|33|33|34|34|35|36|36|40|43|44|44|44|42|42|40|40||||37|39|42|45|45|44|43|40|37|35|35|30|29|28|26|26|27|||28|25||||27|27|29|30|30|32|32|32|32|32|32|31|30|32|32|32|32|||32|31|31|31|29|29|33|30|30|32|32|32|32|32|32|32|31|30|29|29|31|31|30|28|28|29|28|28|30|30|30|30|30||30|30|30|30|30|28|29|27|27|27|26|28|28|28|28|27|28||28|27|28|27|25|26|24|25|24|26|26|30|29|27|28|29|29||26|26|27|27|26|29||29|29|27|||27|27|27|26|28|28|28|29|27|30|31|32|31|30|30|26||24|24|22|21|21|22|22||22||20||20|20|20|21|||21|22|20|20|20|20|22|22|23|24|24|25|25|25|24|||25|24|24|24|23|21|21|22|||24|23|23|24|22||22|20|20|21|22|23|22|22|24|22|22|||||||24|26|28|31|34||37|41|45||50||50|50
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|52|52|52|52|52|52|52|53|52|53|53|53|52|53|52|52|52|52|53|53|52|52|53|52|51||||51|51|51|51|51|52|52|51|52|52|51|51|51|52|51|52|51|||51|52|||52|51|51|51|51|51|52|51|52|51|52|51|51|51|52|52|51|51|52||51|51|51|51|51|51|52|52|52|51|51|51|53|53|53|53|52|53|52|53|52|52|52|52|53|53|54|54|56|52|52|52|52|52|50|53|52|53|52|53|53|52|52|52|52|53|53|53|53|52|52||52|52|53|52|52|52|52|52|53|53|52|52|52|53|53|53|53|54|53|54|54|56|53|55|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|63|75|63|72|78|79|||84|77|61|61|61|62|62|63|64|66|69|69|61|64|64|||67|66|67|67|67|66|65|66|||67|66|66|67|66||66|66|66|67|67|66|66|67|66|66|66|||||||68|67|67|67|67||68|68|68|70|70|70|70|72
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55|55|55|55||56||56|56||||||||56|56||56|56||56|56|54|54||||||54|54||54|50|||||54||54|||54|54|58|55|55|50|46|42|39|30|||||||27|30|33|36|40||44|48|58|58|58|53|56|56
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|300|298|298|306|310|308|308|312|318|322|312|316|310|308|316|308|310|310|316|322|318|320|316|324|328||||324|312|318|312|318|318|318|314|310|314|312|310|306|320|318|324|318|||322|318|||318|316|316|312|322|316|320|320|322|322|320|318|320|324|322|318|326|330|324||322|328|328|328|332|340|330|324|332|332|342|368|350|340|340|344|350|356|360|350|354|352|358|358|360|356|360|358|354|350|348|348|350|352|350|336|336|340|336|330|332|334|336|336|332|336|334|336|334|332|328||330|328|336|328|332|338|326|322|328|324|330|326|330|328|326|326|330|322|330|330|328|328|330|326|326|326|326|324|322|338|338|334|340|336|330|330|326|326|326|326|326|332|328|334|334|328|330|326|326|338|328|328|324|340|338|332|336|340|332|334|330|320|332|||320|330|330|336|336|340|340|338|334|328|338|334|342|342|344|||338|342|340|346|350|368|360|364|||360|362|368|382|354||366|372|376|378|388|372|388|386|386|380|396|||||||396|382|410|422|442||340|330|336|326|338|340|344|340
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|660|665|680|690|670|650|645|640|595|585|585|590|570|580|590|555|555|560|550|565|565|550|585|570|585||||580|585|585|590|590|565|590|580|565|590|590|550|560|545|560|550|585|||550|540|||545|545|530|540|550|540|515|505|505|505|510|515|515|520|525|530|535|520|530||530|535|540|540|545|545|545|545|555|570|570|570|565|565|565|570|565|570|565|590|595|595|595|600|600|600|605|600|600|600|600|590|585|600|600|600|590|625|620|820|845||||||||||||||||||||||845|850|845|845|845|845|845|855|875|890|875|870|860|860|855|845|850|880|840|845|840|830|820|810|820|805|790|795|800|795|800|800|805|835|835|835|845|845|845|850|850|850|845|845|845|840|835|820|830|835|825|830|855|||855|865|860|895|910|905|900|920|875|870|870|880|870|885|875|||870|910|920|915|920|920|925|930|||915|930|940|930|915||880|850|850|850|850|845|855|850|850|830|875|||||||850|870|850|840|1070|||||||||
06470|101353|/equities/bisi-internati|JKSE|1040|1040|1020|1050|1135|1150|1140|1170|1175|1155|1170|1125|1110|1100|1120|1090|1080|1115|1075|1130|1125|1105|1100|1100|1100||||1060|1050|1055|1075|1050|1045|1050|1050|1050|1100|1095|1080|1090|1065|1110|1095|1200|||1050|1005|||1035|1045|1060|1070|1075|1095|1095|1090|1090|1125|1125|1080|1095|1080|1050|1065|1100|1100|1100||1120|1060|1135|1125|1095|1030|1025|1020|1070|1095|1120|1145|1140|1190|1190|1170|1240|1300|1360|1400|1400|1400|1395|1395|1400|1425|1420|1430|1425|1425|1415|1425|1430|1440|1440|1440|1440|1435|1450|1455|1480|1465|1470|1455|1450|1465|1475|1450|1470|1400|1410||1485|1520|1530|1515|1550|1555|1570|1540|1555|1540|1545|1555|1550|1595|1590|1565|1610|1625|1600|1645|1630|1610|1625|1635|1580|1560|1560|1560|1575|1595|1600|1670|1650|1675|1670|1635|1645|1690|1680|1725|1690|1680|1705|1720|1720|1700|1685|1720|1735|1700|1730|1730|1725|1790|1800|1700|1650|1665|1680|1840|1770|1655|1655|||1695|1660|1720|1750|1775|1810|1870|1850|1790|1740|1750|1750|1760|1810|1775|||1730|1730|1710|1700|1710|1745|1770|1770|||1840|1715|1755|1750|1885||1900|1995|2030|2000|1985|1990|1990|2040|1960|1950|1945|||||||1975|2000|1900|1930|2040||2080|1955|1900|1810|1805|1820|1810|1730
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1535|1550|1500|1495|1525|1530|1560|1560|1565|1595|1595|1610|1600|1600|1600|1585|1610|1600|1560|1610|1625|1620|1635|1610|1655||||1635|1640|1600|1600|1585|1590|1600|1530|1505|1500|1500|1505|1540|1535|1575|1585|1610|||1610|1600|||1635|1585|1565|1570|1585|1690|1730|1825|1875|1900|1915|1910|1900|1925|1905|1905|1895|1930|2000||2030|2070|2010|2030|2030|2060|2070|2070|2050|2100|2020|2030|2040|2030|2070|2010|2090|2100|2090|2050|2050|2070|2060|2070|2120|2120|2060|2050|2030|2060|2050|2100|2070|1940|1925|1960|1860|1900|1890|1980|1960|1960|1970|1990|2020|1935|1950|1895|1860|1865|1855||1840|1865|1855|1810|1795|1805|1805|1810|1835|1805|1810|1895|1880|1850|1755|1715|1755|1715|1675|1645|1660|1685|1685|1645|1645|1620|1655|1640|1635|1710|1740|1695|1700|1695|1640|1620|1665|1540|1545|1550|1560|1565|1525|1520|1525|1510|1525|1525|1515|1525|1515|1520|1495|1495|1490|1470|1465|1460|1545|1535|1515|1520|1520|||1540|1520|1525|1525|1515|1530|1540|1545|1545|1555|1530|1510|1535|1525|1545|||1540|1540|1545|1525|1520|1515|1540|1520|||1540|1535|1530|1565|1560||1520|1575|1570|1610|1595|1605|1605|1645|1660|1665|1760|||||||1785|1770|1775|1755|1730||1760|1780|1785|1770|1745|1740|1730|1715
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|47|45|45|47|51|50|55|61|51|56|48|44|44|41|41|41|40|41|41|42|45|41|42|43|44||||46|46|46|42|46|46|45|50|52|55|57|59|55|50|43|45|46|||42|56|||51|47|36|40|48|53|57|68|62|58|49|41|55|46|44|40|39|36|33||30|28|23|23|22|23|23|26|24|22|19|19|19|19|19|19|19|19|18|19|19|18|18|18|18|18|18|19|18|18|18|19|18|18|18|19|19|18|18|19|19|19|19|18|18|19|18|19|19|19|19||19|19|19|18|19|18|19|19|18|19|19|18|18|19|18|18|19|18|19|18|18|19|18|19|20|20|18|19|19|19|19|19|19|19|19|19|19|20|20|19|19|20|19|20|19|19|18|19|18|19|18|18|18|19|18|18|17|17|17|16|15|16|16|||16|15|14|13|15|15|13|14|15|15|15|15|15|15|15|||15|15|15|15|15|16|16|15|||15|15|16|16|16||16|15|16|15|15|15|16|15|15|15|15|||||||16|16|16|15|15||15|16|16|15|16|15|15|15
06475|101221|/equities/buana-finance|JKSE|600|610|610||610|610|610|605||605|620|610||610|610|610|615|610|610|615|635|635|640|650|690||||640|640|645|655|685|625|615|615|640|650|620||660|650|645||605|||650|655|||665|605|||650|650|655|695|655|650|660|645|660|645|665|655|665|665|665||660|650|660|670|700|690|655|660|650|690|690|710|685|685|700|695|700|710|700|700|705|695|690|680|680|690|680|685|690|680|680|680|690|675|665|665|665|665|665|655|665|660|665|665|645|660|650|665|665|660|675||690|800|650|665|690|660|660|660|660|665|660|665|660|660|670|670|650|660|595|670|655|655|660|660|660|640|640|635|635|630|620|630|630|680|700|715|610|695|640|640|690|680|635|645|650|640|630|650|650|625|645|605|615|615|595|605|605|590|585|620|630|585|580|||550|510|565|570|540|555|545|565|550|575|575|610|605|605|585|||585|580|590|575|575|570|575|580|||575|600|575|575|570||580|570|575|580|570|585|595|595|595|595|600|||||||590|565|570|540|550||550|555|555|535|530|530|530|560
06476|101357|/equities/buana-listya-t|JKSE|135|138|134|144|145|134|136|136|137|133|133|133|129|132|133|126|128|129|134|135|135|132|142|143|136||||132|132|127|125|133|134|131|131|130|130|127|126|123|122|121|124|120|||124|119|||115|110|112|116|114|120|124|126|122|123|116|116|116|112|110|110|111|111|111||109|109|112|110|113|109|107|113|111|113|114|116|115|114|119|120|106|129|132|133|135|138|140|137|144|143|141|140|143|141|141|138|134|127|127|127|127|126|125|128|129|128|126|124|125|125|127|123|123|120|122||121|118|118|119|120|120|120|125|122|106|||||||||||||||||||||||106|114|126|133|138|138|135|132|137|136|137|136|132|129|127|125|128|128|128|130|128|142|141|139|139|133|134|132|134|132|131|||140|133|132|126|151|149|147|150|137|142|136|144|140|136|137|||139|137|131|136|138|137|138|147|||125|124|118|116|117||117|116|120|125|116|114|113|118|117|116|115|||||||116|118|109|103|102|||||||||
06477|101358|/equities/budi-starch--|JKSE|200|200|196|200|202|202|204|204|206|206|204|206|206|208|208|204|208|210|212|212|212|214|212|206|210||||210|216|214|218|218|226|224|226|224|220|224|220|224|220|222|222|226|||222|224|||224|220|220|220|224|222|226|226|222|228|226|224|228|230|230|232|234|232|226||224|226|224|226|224|224|226|228|228|228|230|230|228|228|232|230|232|234|230|230|232|234|234|234|232|236|232|230|232|228|232|230|232|230|232|232|230|232|230|230|230|230|230|232|234|232|232|234|234|234|234||232|232|232|232|236|234|232|234|232|234|232|234|234|236|232|232|234|234|234|236|236|238|238|236|236|236|234|234|234|238|244|238|256|260|262|262|262|264|266|264|262|262|264|262|268|268|266|268|270|266|266|274|276|278|276|276|276|272|278|282|270|264|270|||272|264|280|278|274|286|276|276|266|268|260|260|262|272|264|||262|260|262|262|252|260|264|274|||272|276|268|264|272||280|274|280|284|286|284|270|274|274|282|280|||||||276|274|268|264|278||274|274|278|272|264|258|260|256
06478|955767|/equities/bukaka-teknik-utama|JKSE|865|850|885|840|890|875|865|850|880|845|870|870|900|860|850|860|855|860|880|850|850|865|850|885|875||||880|885|870|850|890|860|860|850|860|860|870|850|880|880|875|885|890|||885|875|||885|880|920|905|900|905|930|920|905|905|915|920|900|895|900|920|915|935|945||925|920|945|940|945|945|955|960|960|960|950|950|950|950|970|945|975|980|980|965|960|970|965|955|960|945|965|970|975|970|980|960|965|960|970|955|965|975|980|975|980|980|975|975|980|980|980|980|980|990|980||975|965|970|975|980|975|970|970|975|980|970|980|980|990|990|985|990|995|985|995|985|980|995|995|980|990|990|970|985|1000|1000|990|1000|980|985|985|990|990|990|1000|990|985|980|980|980|980|995|980|995|980|990|990|995|990|995|980|1020|985|980|990|995|980|1000|||960|1005|990|990|985|1010|970|990|1010|1020|1025|990|995|995|1000|||1010|995|1000|980|990|995|1000|1010|||1000|985|1020|1025|1005||1025|985|990|1005|1015|1005|1015|1035|1235|1020|1025|||||||1020|1025|1020|1020|1030||1030|1050|1000|1000|990|990|990|1000
06479|1175886|/equities/bukalapak.com-pt|JKSE|134|138|140|141|146|144|150|151|152|143|145|145|149|148|152|140|131|125|125|122|119|117|118|118|118||||118|118|120|120|118|120|123|117|114|114|120|115|119|121|123|125|125|||124|121|||121|120|122|120|125|124|128|128|130|130|129|124|122|123|123|122|122|124|122||124|120|119|122|122|120|118|124|119|119|120|120|117|118|118|120|123|130|130|132|131|134|141|133|135|136|133|134|136|133|132|137|129|140|147|148|117|116|121|120|120|122|122|122|116|116|117|116|115|118|119||117|114|114|114|115|116|116|117|120|117|118|119|118|118|119|118|122|123|119|121|120|123|125|126|120|119|117|112|110|117|117|118|115|119|119|121|120|127|127|126|129|130|131|132|133|136|134|140|141|137|137|131|135|136|138|136|127|133|136|130|125|119|118|||124|121|123|124|132|136|135|136|135|132|130|130|135|141|133|||129|130|127|127|125|121|124|120|||127|120|123|124|130||124|120|126|124|118|117|116|124|127|133|143|||||||149|148|148|149|152||155|149|144|149|145|137|143|144
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2510|2580|2590|2600|2610|2620|2650|2650|2660|2670|2700|2710|2710|2680|2640|2620|2620|2670|2650|2720|2680|2680|2690|2660|2700||||2700|2710|2690|2680|2670|2690|2670|2620|2610|2690|2610|2640|2610|2650|2700|2700|2750|||2630|2600|||2600|2600|2590|2680|2670|2740|2780|2800|2800|2830|2760|2730|2730|2730|2700|2670|2700|2790|2760||2830|2770|2750|2740|2770|2720|2750|2770|2810|2870|2780|2800|2830|2860|2900|2880|2920|2950|2850|2850|2850|2880|2920|2950|3040|3020|3050|3070|3080|3120|3100|3040|3050|3050|3080|3110|3060|3060|3050|3070|3080|3150|3110|3100|3120|3120|2950|2790|2780|2810|2730||2720|2690|2650|2690|2720|2750|2760|2770|2820|2740|2780|2780|2790|2780|2770|2720|2700|2720|2720|2730|2720|2720|2660|2670|2590|2600|2610|2600|2600|2710|2670|2700|2640|2680|2680|2620|2620|2650|2690|2640|2620|2540|2550|2530|2560|2550|2550|2530|2550|2540|2540|2520|2500|2500|2460|2430|2440|2410|2440|2430|2430|2430|2460|||2520|2430|2440|2480|2530|2520|2530|2570|2590|2500|2500|2470|2520|2540|2600|||2570|2550|2930|2930|2920|2940|2940|2950|||2900|2940|2940|2910|2760||3000|2900|2900|2960|3080|3080|3140|3130|3100|3120|2940|||||||2930|2910|2920|2890|2970||2970|2940|2930|2940|2950|2900|2920|2850
06481|101359|/equities/bukit-darmo-pr|JKSE|42|45|48|47|48|49|50|50|50|49|50|50|50|50|48|46|45|44|45|46|46|47|49|49|50||||51|51|50|50|||51||51|50|50|50||52|51|51|51|||51|49|||50|50|50|||51|51|50|51|52|53|51|50|52|50|51|50|50|48||49|49|46|48|48|47|48|48|48|48|48|48|49|49|48|49|48|49|48|49|48|49|50|49|47|49|49|47|46|45|44|44|44|44|45|45|46|46|43|43|44|46|48|44|40|40|39|38|39|36|36||36|33|35|35|35|37|34|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||51|51|51|51|52|50|51|50
06482|101360|/equities/bukit-uluwatu|JKSE|70|74|72|78|77|75|83|80|82|113|117|120|122|120|115|89|91|92|99|72|63|60|59|59|60||||65|61|60|58|59|61|61|62|60|60|58|58|59|59|58|57|58|||58|60|||58|60|59|60|60|62|63|59|59|59|59|58|58|59|60|58|60|59|60||58|58|60|62|66|58|60|61|60|58|61|63|66|65|66|66|65|66|67|70|56|56|57|57|56|57|55|56|57|57|57|58|56|57|57|58|58|56|59|59|55|55|54|54|55|56|54|54|55|54|54||55|55|55|55|56|55|56|55|55|54|53|54|54|55|53|55|54|54|54|54|53|53|54|53|53|54|55|53|53|54|54|55|53|54|55|55|54|53|54|53|54|55|56|53|55|55|54|54|54|57|55|56|56|57|56|55|54|54|55|57|55|57|57|||56|60|57|58|60|60|59|58|57|56|55|56|55|55|57|||56|55|55|55|56|56|54|55|||55|55|55|56|55||56|56|56|55|55|55|55|55|55|55|55|||||||56|56|56|55|54||53|52|52|53|53|52|53|53
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|185|185|194|198|199|202|175|176|176|183|183|188|190|177|169|167|164|160|150|156|155|160|167|169|170||||169|162|166|170|166|170|164|164|159|159|167|155|158|152|147|148|148|||170|171|||188|187|186|190|210|186|186|200|206|202|198|204|198|192|198|186|188|187|196||202|195|194|192|186|190|186|190|190|208|206|212|208|216|210|216|216|216|206|210|232|232|236|226|222|214|228|222|202|196|200|204|190|193|190|191|189|184|188|184|188|187|193|192|189|190|188|189|186|190|190||191|191|179|182|181|182|191|193|194|193|194|191|194|190|182|186|190|186|185|184|169|168|170|155|156|170|159|165|164|169|162|152|155|154|159|163|158|164|173|145|154|169|152|150|143|128|124|127|127|127|120|120|117|121|120|119|120|117|120|117|118|115|117|||125|120|128|117|118|117|115|113|119|120|106|110|117|113|118|||115|109|101|104|115|107|124|129|||130|130|128|134|130||131|135|138|134|134|134|131|132|131|130|127|||||||136|141|139|136|134||136|135|132|130|142|128|110|108
06484|101361|/equities/bumi-citra-per|JKSE|50|50|50|50|50|51|52|52|52|53|52|51|50|50|51|50|50|50|50|50|51|51|51|52|52||||53|52|51|51|52|52|52|51|52|52|52|52|53|53|53|54|64|||53|53|||52|51|51|52|52|53|53|53|54|53|53|53|54|53|52|55|56|57|56||55|54|52|52|53|52|52|53|55|53|54|52|58|60|63|62|62|61|63|67|71|63|64|57|61|64|63|59|51|63|50|50|51|51|51|50|50|50|50|51|50|50|52|52|52|53|52|52|52|51|51||51|51|51|51|51|52|51|50|51|51|52|53|53|50|51|50|51|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|51|50|50|51|50|51|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|51|50|50|50|50|50|50|50|50|50|50|51|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|53|54|54|53|55|53
06485|101363|/equities/bumi-resources|JKSE|93|99|95|99|101|102|109|110|112|113|111|107|104|101|100|97|101|108|112|117|114|116|119|120|120||||124|125|122|122|120|124|123|124|117|123|108|115|119|120|125|124|120|||117|117|||117|117|124|127|135|140|143|146|146|149|144|139|139|140|138|138|148|140|141||146|144|143|147|151|153|156|162|164|164|149|128|130|135|138|137|135|139|141|140|139|143|148|146|141|143|139|147|137|141|141|134|133|127|134|139|138|134|140|148|123|122|123|122|122|125|116|117|106|100|101||98|94|97|98|99|99|100|101|94|89|89|94|92|95|95|92|93|89|89|89|80|76|76|76|76|74|75|73|72|76|75|75|76|77|80|75|76|78|79|78|80|79|80|80|79|80|81|84|85|84|84|84|81|78|78|77|78|77|81|76|73|69|75|||76|77|79|77|81|80|82|83|89|91|89|90|90|92|91|||94|95|93|94|94|95|100|103|||104|104|101|98|99||101|97|103|109|103|87|84|84|84|86|85|||||||83|83|83|80|83||85|86|86|86|86|85|87|87
06486|101362|/equities/bumi-r-mineral|JKSE|370|378|360|382|386|404|422|416|430|404|382|370|360|338|340|364|368|370|388|394|382|378|378|380|394||||400|414|414|408|400|416|414|418|404|432|386|404|432|428|432|408|346|||332|346|||350|358|354|366|380|400|410|434|436|454|424|416|412|416|400|400|414|396|410||418|442|446|438|434|430|420|410|442|470|478|438|400|420|414|384|378|368|390|378|378|350|362|382|388|350|344|336|288|288|280|272|268|274|276|284|260|244|276|250|236|206|204|199|195|197|176|170|164|166|153||160|157|159|160|163|164|170|169|161|163|162|164|162|164|159|158|164|160|158|156|151|150|151|152|149|150|148|149|150|154|156|158|157|158|154|151|155|156|157|159|162|162|166|158|157|156|152|156|157|154|155|152|147|148|146|144|143|142|142|141|143|136|134|||135|139|144|144|143|148|145|152|153|155|154|157|149|146|150|||152|156|147|146|146|145|150|144|||151|150|151|153|155||153|151|153|158|155|154|159|162|166|170|160|||||||163|156|156|153|152||152|152|152|154|155|155|155|153
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|840|855|830|850|875|880|900|900|895|915|925|925|915|925|875|875|895|920|910|940|950|945|950|955|950||||945|935|940|940|930|940|945|900|905|915|920|910|920|930|950|950|955|||955|945|||950|925|940|955|965|985|980|985|985|1000|990|1005|1000|1015|990|990|1005|1020|1025||1035|1005|995|1010|1030|1000|1010|1015|1025|1070|1040|1065|1075|1065|1135|1195|1175|1225|1205|1220|1230|1210|1250|1260|1265|1270|1270|1270|1290|1280|1265|1285|1195|1215|1170|1200|1195|1200|1260|1235|1190|1225|1230|1225|1265|1255|1240|1260|1255|1150|1165||1220|1255|1315|1310|1280|1290|1270|1270|1260|1285|1295|1340|1245|1210|1175|1170|1165|1180|1190|1155|1150|1150|1180|1125|1115|1090|1055|1065|1025|1075|1040|1035|1065|1040|1020|1005|1035|1060|1040|1040|1040|1040|1045|1030|1050|990|980|990|985|965|980|960|980|955|955|950|965|975|960|980|955|955|970|||950|945|955|940|950|940|940|950|945|970|950|945|960|950|960|||955|970|955|950|940|965|935|935|||960|950|945|930|935||900|900|915|920|915|895|885|885|910|920|965|||||||995|965|990|975|990||980|1020|1010|990|990|970|975|950
06488|101365|/equities/bumi-teknokult|JKSE|6|7|6|5|5|5|5|6|6|5|6|6|5|5|5|5|5|5|5|6|6|5|6|6|6||||6|6|5|6|7|8|8|9|8|7|6|5|3|3|3|3|3|||3|4|||3|3|3|3|3|3|3|4|4|3|4|4|3|4|4|3|4|4|3||3|4|4|3|4|3|4|4|3|3|3|3|3|3|3|3|3|3|3|3|3|4|4|4|3|3|3|3|3|3|4|3|4|4|4|3|3|3|4|4|4|3|4|3|3|3|3|3|3|3|3||4|4|4|4|4|4|4|4|3|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|5|4|4|4|3|4|4|4|3|3|3|3|2|3|3|3|3|2|3|2|3|2|2|2|2|1|2|2|2|2|2|2|1|||1|2|2|2|1|1|2|2|2|2|2|3|3|3|3|||3|4|4|4|4|4|3|3|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|250|254|252|258|252|240|254|250|252|250|250|250|254|248|240|232|240|240|248|256|258|254|256|254|260||||260|260|238|240|250|248|248|240|244|242|246|238|256|266|260|252|248|||248|246|||240|244|244|240|256|262|268|276|254|262|274|270|270|254|244|248|268|266|270||268|262|260|252|274|270|282|282|278|274|282|286|290|288|300|286|282|290|288|290|292|292|288|286|302|286|286|288|288|290|288|286|288|286|286|288|280|290|290|292|286|286|286|278|276|280|230|288|300|284|280||292|292|288|294|290|300|296|298|298|298|296|298|318|300|298|298|300|302|300|300|300|300|300|330|308|308|298|296|284|288|290|298|298|298|306|298|300|300|298|296|292|290|292|294|300|290|300|300|304|230|300|310|300|300|296|300|300|310|312|318|280|242|270|||290|300|294|314|300|308|312|310|312|330|322|334|338|342|348|||334|334|316|306|308|308|308|316|||312|312|314|310|312||314|314|320|316|324|312|320|324|320|318|328|||||||326|348|350|350|340||350|346|346|356|340|328|348|350
06490|1025102|/equities/buyung-poetra-sembada|JKSE|88|91|89|96|99|100|103|104|106|105|105|106|104|105|101|100|102|102|98|105|107|105|110|109|109||||112|113|116|112|111|112|112|116|113|119|120|122|114|111|114|115|113|||113|116|||108|108|110|111|112|116|125|124|126|124|124|126|129|127|126|129|124|125|124||122|126|100|99|100|98|100|102|103|100|98|99|98|98|102|102|105|113|112|114|116|119|119|118|119|120|123|118|113|115|116|117|117|116|117|117|115|117|119|119|120|121|122|119|120|121|123|123|123|124|125||129|129|130|130|130|125|123|122|123|124|124|126|128|131|131|130|132|131|130|132|133|132|130|131|127|125|130|131|133|139|138|142|142|142|137|140|144|146|150|153|146|149|148|148|146|148|150|148|146|144|144|147|147|149|150|145|146|148|148|150|150|150|148|||154|145|148|152|157|154|156|163|168|169|156|155|156|154|158|||157|136|132|136|132|134|132|135|||135|146|147|147|148||146|152|156|146|147|146|150|152|155|155|163|||||||154|152|155|154|160||161|160|161|163|163|161|165|171
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|136|138|138|143|138|140|141|141|141|142|143|144|143|141|140|139|140|142|141|142|138|138|140|135|141||||142|144|141|144|147|146|145|144|144|148|148|148|149|151|149|151|146|||150|146|||147|147|144|144|147|145|148|148|148|148|147|146|140|135|135|143|137|138|148||141|151|145|144|147|148|140|148|152|141|152|162|143|146|144|138|141|141|152|142|152|150|151|150|150|156|152|155|160|141|142|146|145|140|142|145|149|145|140|145|143|145|145|150|152|146|154|190|147|147|144||134|145|136|145|134|136|135|146|145|146|146|140|137|136|140|144|132|142|141|131|130|135|130|140|142|137|136|136|144|162|156|154|154|161|166|164|163|175|176|176|181|170|172|177|174|176|180|180|171|154|152|140|137|139|134|135|130|129|129|132|132|132|139|||141|141|140|147|147|151|151|146|142|142|146|148|153|147|141|||127|125|129|120|120|119|118|122|||117|120|106|103|104||98|99|100|100|101|100|100|120|118|122|124|||||||124|118|119|118|121||122|125|125|123|126|127|127|125
06493|1056519|/equities/campina-ice-cream|JKSE|158|163|158|167|165|169|170|179|182|184|185|183|184|185|183|178|185|190|192|198|200|191|200|202|210||||210|188|192|190|199|210|214|212|212|220|234|238|250|252|252|254|256|||262|254|||248|246|254|254|254|264|264|266|266|268|272|270|266|288|260|258|262|268|270||270|270|258|260|262|254|260|266|270|270|272|280|270|272|280|270|256|292|296|300|300|300|302|302|304|302|300|304|306|302|304|304|304|304|304|304|298|300|304|306|310|308|312|310|312|320|318|320|318|322|320||322|324|324|322|320|322|322|326|332|338|336|342|342|350|358|360|340|352|366|380|296|292|294|290|302|316|316|284|292|236|316|364|364|374|376|372|380|388|354|348|354|378|378|368|376|382|384|386|378|380|388|394|402|420|408|408|404|414|404|374|394|368|374|||290|194|296|386|388|390|386|384|384|382|382|388|388|388|388|||390|400|410|400|384|386|400|394|||396|408|390|376|378||370|382|392|394|386|390|392|390|394|406|422|||||||420|426|418|418|388||378|370|358|348|348|344|334|338
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|790|770|750|755|755|730|715|700|690|700|705|695|690|680|665|620|630|625|620|610|630|665|635|625|610||||590|585|560|555|555|545|545|545|545|545|550|550|560|565|570|550|565|||525|525|||525|520|505|505|500|520|520|520|520|515|515|520|520|525|525|520|520|510|520||520|520|520|525|525|520|510|510|498|520|540|570|555|580|575|555|550|555|545|530|525|530|540|595|565|505|472|472|470|474|472|472|470|472|470|466|466|466|466|468|472|472|474|474|478|486|510|505|500|505|498||498|498|500|498|498|505|515|500|500|498|496|500|500|500|500|498|510|505|500|500|498|505|500|488|486|484|486|482|480|488|490|490|488|492|494|486|480|484|484|482|484|478|478|484|484|470|470|472|472|476|476|472|472|474|474|478|474|474|476|474|470|478|478|||484|484|486|486|486|486|486|488|488|488|488|492|492|492|494|||494|496|498|498|498||498|494|||498|500|500|498|505||496|500|505|510|510|510|510|525|515|520|520|||||||520|515|515|515|525||525|525|525|515|515|525|555|555
06495|101367|/equities/capitalinc-inv|JKSE|6|6|5|6|5|5|6|5|5|6|5|6|6|5|6|6|5|5|6|6|6|7|7|7|7||||8|6|7|8|9|10|8|10|9|8|7|6|5|3|4|4|5|||6|5|||6|5|5|5|5|6|5|6|5|5|6|5|5|5|6|5|5|5|5||5|5|6|5|5|5|6|6|5|5|5|5|6|5|5|5|5|5|6|6|5|5|5|5|6|5|5|5|6|5|5|5|6|6|5|5|6|7|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE|45||48|49||||49||49|49||49|||49|49|49||||49|49|49|46||||46|42|39|36|36|39|43|47|47|47||47||49|49|49|49|||50|49|||49||||50|45||49|49|49||49|49|49||49|49|50|||51|51|51|50|50|50|50|51|51|51|51||51||51|51|51|51|51|51|51|51|51|50|51|47|45|49|43|50|50|51|51|51|50|46|51|46|51|50|50|53|49|45|45|51|50|51|45|49|39||46|46||46|42|46|46|46|46|46|37|44|39|43|46|42|43|46|46|48|49|45|45|||45|46|||48|44|44|||41|45|50|46|42|39|36|36|30|30|34|36|40|44|46|48|50|51||56|56|||51|49|45||||||||||45|46|43||||||||47|||48||48||48|48|48|48|||41|40|40|40|||41|41|40|40|34|34|36|33|30|33|27|||||||24|27|28|31|36||37|41|45||50|50||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|1660|1685|1565|1680|1695|1695|1735|1720|1750|1760|1765|1745|1745|1775|1790|1770|1785|1800|1785|1795|1795|1765|1765|1805|1800||||1800|1775|1815|1765|1805|1810|1810|1805|1795|1810|1830|1790|1890|1870|1900|1840|1900|||1755|1810|||1825|1825|1865|1800|1810|1790|1800|1815|1825|1810|1775|1770|1770|1760|1760|1750|1750|1750|1800||1765|1690|1700|1705|1715|1705|1685|1730|1740|1750|1760|1725|1740|1755|1785|1780|1800|1690|1620|1640|1630|1550|1520|1550|1570|1575|1595|1625|1630|1645|1620|1550|1485|1460|1450|1400|1430|1435|1365|1365|1470|1500|1440|1440|1490|1475|1510|1485|1470|1465|1465||1385|1400|1435|1415|1450|1385|1380|1355|1370|1380|1370|1380|1415|1310|1300|1305|1305|1300|1300|1330|1190|1090|1100|1095|1120|1095|1100|1095|1050|1105|1095|1100|1115|1120|1175|1155|1125|1125|1125|1100|1105|1110|1130|1090|1095|1095|1105|1135|1170|1115|1110|1120|1080|1070|1070|1080|1080|1070|1065|1030|1050|1060|1070|||1080|1095|1080|1085|1070|1065|1030|1030|1065|1025|1050|1020|1060|1055|1060|||1080|1060|1085|1090|1115|1065|1085|1085|||1040|1200|1000|1020|1020||990|960|1050|1050|1080|1075|1125|1130|1135|1125|1195|||||||1180|1060|1000|1070|1060||1100|1000|875|880|880|860|880|870
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|60|63|65|66|64|61|62|65|67|66|66|70|68|63|68|63|65|70|71|64|66|68|68|68|68||||67|68|70|70|69|72|71|73|73|71|73|72|72|71|71|71|71|||71|69|||69|72|71|75|70|69|70|70|70|71|72|71|71|71|75|73|72|70|70||70|68|70|68|73|72|73|73|73|74|74|74|73|72|74|73|73|74|74|72|73|73|74|73|74|75|75|76|74|76|76|75|76|74|74|73|72|73|74|73|77|74|76|76|75|76|71|75|74|78|74||77|78|73|73|75|73|73|76|75|73|69|72|71|74|76|75|76|76|74|74|75|73|74|74|74|76|81|79|78|79|79|80|80|79|81|84|83|79|78|87|85|81|79|79|82|74|77|80|79|74|75|75|76|73|74|77|74|72|76|73|74|73|75|||77|76|76|81|79|78|79|76|81|80|82|82|81|81|85|||83|84|85|84|84|83|83|92|||88|85|85|83|87||93|97|97|91|87|81|83|79|81|84|92|||||||90|90|95|91|86||96|98|97|97|98|96|97|98
06500|101370|/equities/catur-sentosa|JKSE|398|400|428|414|412|424|418|404|406|410|412|418|398|398|404|400|422|428|436|426|432|450|470|460|450||||436|442|446|446|448|444|446|448|448|440|458|466|468|458|460|458|482|||450|450|||460|442|440|442|444|444|452|460|456|450|452|452|450|448|450|464|452|450|450||464|458|464|462|468|460|472|472|480|476|470|478||464|480|472|472|490|480|486|478|476|490|484|492|510|496|510|494|494|505|500|496|510|500|510|550|494|482|486|500|484|490|480|480|474|472|482|478|480|486||486|488|484|482|482|480|474|474|476|478|472|468|474|478|480|464|476|474|474|480|496|520|478|478|480|476|488|530|470|468|464|480|488|478|478|494|500|484|480|478|498|500|505|505|505|496|496|505|500|500|490|496|498|515|500|488|478|480|478|478|476|476|470|||472|474|500|505|488|488|510|492|480|484|486|486|486|490|490|||480|500|492|496|498|492|492|492|||494|496|498|515|525||510|505|510|555|545|550|555|570||560|585|||||||580|570|565|590|590||575|575|580|580||565|585|585
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|810|810|780|780|760|765|785|780|795|795|835|825|810|810|825|800|815|825|830|860|840|840|850|850|875||||880|875|885|885|885|885|890|945|925|925|935|930|935|920|950|950|880|||870|880|||865|910|905|900|930|910|970|1000|1000|1010|1010|975|985|965|950|950|965|955|955||960|960|980|1015|995|975|980|980|985|985|910|950|950|970|980|970|970|960|950|950|965|965|965|960|975|980|985|1000|1000|980|975|990|975|970|955|960|995|995|985|985|1010|1015|1020|1015|1015|1025|1080|1045|1040|1025|1055||1050|1085|1060|1055|1050|1060|1035|1045|1015|1015|1025|1015|1045|1005|1000|1015|1025|1020|1035|1035|1080|1100|1095|1090|1090|1090|1095|1095|1100|1080|1085|1095|1095|1105|1110|1120|1140|1140|1100|1135|1125|1125|1125|1140|1140|1140|1135|1115|1110|1110|1115|1120|1095|1090|1075|1070|1060|1040|1040|1040|1015|1010|1015|||1020|1115|1115|1110|1105|1085|1095|1115|1050|1060|1050|1050|1055|1055|1085|||1065|1065|1050|1045|1050|1045|1045|1040|||1070|1075|1070|1100|1120||1085|1095|1095|1120|1120|1125|1135|1135|1090|1060|1060|||||||1095|1045|1045|1050|1050||1050|1095|1095|1100|1070|1045|1065|1065
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|268|252|242|258|256|256|266|284|274|284|282|274|266|278|282|270|278|278|266|266|254|242|236|242|246||||234|248|258|230|232|224|218|224|210|212|208|226|218|224|214|212|210|||204|200|||192|208|212|206|214|224|232|238|210|214|222|218|224|214|210|208|214|220|204||214|224|228|230|232|224|220|232|250|232|246|250|238|238|206|214|216|218|182|152|157|150|160|165|155|156|140|139|134|135|129|131|131|134|135|139|130|131|128|121|113|114|115|117|114|119|119|119|118|120|121||125|121|118|118|118|119|118|119|121|121|121|123|122|123|122|123|127|127|122|122|121|121|121|118|110|108|107|107|106|113|116|121|109|108|107|108|112|109|108|110|110|110|108|110|111|112|113|118|111|111|101|98|98|101|100|98|99|95|97|95|93|88|91|||99|100|100|100|101|100|101|101|103|102|103|104|106|103|104|||106|108|106|104|103|101|102|102|||104|103|102|100|102||103|103|103|105|106|106|106|104|104|108|101|||||||101|101|102|100|106||106|106|106|108|109|106|106|105
06503|101371|/equities/central-protei|JKSE|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|51|50|50|51|52|51||||51|52|53|53|61|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|52|52|50|51|51|53|50|50|50|50|50|50|50|50|50|50|50|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|51|51|51|50|51|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|50|||||||52|51|52|51|52||53|52|53|53|54|53|53|53
06504|101372|/equities/centrin-online|JKSE|37|36|39|40|36|40|40|42|42|41|41|43|44|46|47|40|39|43|43|44|46|46|46|45|44||||45|45|45|46|46|45|47|47|47|49|49|49|48|48|46|46|45|||42|41|||41|41|41|43|44|45|47|46|48|48|48|47|46|43|43|43|47|46|46||45|46|45|45|45|50|50|50|51|53|53|53|53|53|54|54|54|54|54|55|56|56|56|56|53|56|56|56|55|55|55|55|53|53|52|52|52|51|50|54|50|49|49|48|50|54|66|66|58|54|52||50|48|46|46|46|42|42|42|42|42|39|39|39|39|38|39|40|40|37|38|37|36|38|39|40|41|40|40|38|39|40|36|34|35|34|32|32|32|34|34|35|35|35|35|36|35|35|35|35|35|36|34|33|33|35|35|34|34|33|32|32|31|31|||32|32|33|33|32|35|36|36|38|38|38|38|39|39|39|||39|39|37|38|38|35|36|36|||38|40|41|42|41||37|35|35|30|31|32|32|33|32|32|32|||||||34|35|32|30|33||36|40|44|50|51|51|51|51
06505|101374|/equities/champion-pasif|JKSE|540|540|535|545|545|535|540|535|545|540|530|530|525|540|525||530|525|525|540|555|555|530|545|520||||525|525|535|535|520|515|525|525|520|535|540|510|520|520|530|535|540|||520|525|||515|545|520|560|520|515|530|515|505|520|515|505|505|530|530|530|525|540|500||500|505|498|500|505|496|500|500|498|498|498|500|498|500|505|500|500|505|510|500|496|505|500|500|500|505|498|500|500|510|510|500|498|500|494|500|500|494|498|496|494|494|492|494|498|494|496|496|496|500|505||505|498|505|505|500|500|496|496|500|496|500|498|500|500|500|505|500|500|500|510|500|505|492|490|498|496|505|500|490|500|494|494|490|492|496|492|490|496|484|490|500|484|484|484|490|492|486|494|496|490|496|490|500|500|480|476|478|470|470|474|480|470|486|||476|490|500|484|492|472|466|476|472|478|476|482|490|498|510|||510|494|500|492|460|458|450|444|||444|442|434|432|434||434|436|440|440|452|440|436|450|450|440|450|||||||444|444|440|450|454||444|460|458|456|452|448|448|440
06506|101375|/equities/chandra-asri-p|JKSE|6950|7450|6850|7475|7775|8000|8100|8025|7800|8000|7350|7650|7025|7100|7500|6750|7075|6500|7650|8675|8550|7475|7175|7025|7025||||7125|7025|6825|6875|6775|6800|6750|6800|7025|6875|6925|6700|6825|6850|7200|7525|7475|||7350|7375|||7425|7325|7325|7675|7675|7725|7800|8000|7950|8075|8350|8700|8375|7600|6975|7050|7050|7050|7225||7250|6425|6500|6475|6625|6700|6725|6875|6900|7175|7050|7275|6775|7625|7800|8275|8600|8750|8825|9000|9000|9100|9000|9150|9200|8875|8900|8850|8825|8775|8650|8550|8600|8925|8975|8950|8650|8875|8950|9000|8475|8875|9125|8925|8650|8725|8050|8975|8875|8925|9000||9025|9000|9275|9475|9450|9450|9550|9450|9650|9975|9425|9500|9375|9325|9350|9500|9450|9600|9850|10100|10475|10600|10550|10475|10475|10325|10350|9725|9450|10100|9825|9650|9725|9550|9550|9475|9475|9500|9350|9475|9675|9650|9825|9725|9500|9600|9575|9200|9325|9200|9200|9225|9050|9150|9225|9050|9075|8975|8825|8650|8600|8675|8625|||8700|8750|8600|8675|8500|8700|8700|9600|9225|9150|9200|9200|9000|8925|9100|||9075|9100|9150|9225|9150|8550|8100|8000|||7750|7700|7750|7850|7600||7525|7350|7400|7425|7300|7000|6900|6925|6875|7275|7300|||||||7025|6775|6575|6125|5800||5750|6150|6000|5675|5650|5800|5400|5275
06507|1084856|/equities/charnic-capital|JKSE|690|||695|700|705|||685|640|660|645|655|690||||645|655|670|690|650|705|705|690||||700|705|605|675|610|||600||585|590||605|615|615|640|645|||605||||630|590|605|610|625|615|605|620|600|605|610||630|635|640|620|635|595|600||610|635|615|640|635|615|605|605|610|605|615|615|605|635|615|610|615|640|640|635|635|610|635|640|635|640|640|605||610|635||605|640|630|630|600|615|635|665|615|615|605|605|605|625|605|700|610|650|550||540|520|540|530|545|580|580|590|570|615|560|570|565|570|615|500|545|680||550|428|426|438|416|420|408|430|390|404|408|400||422|400|386|314|302|286|308|300|304|296|292|||286|288|284|282|280|282|290|282|282||290|280|282|284|292|292|282|282||||282|292|292|300|290|278|288|268|264|266||274|262|270|||260||260|262|260|260|260|260|||284|282|266|256|268||264|272|270|260|266|260|260||262|270|268|||||||260|260|276|262|268||268|272||260|280|260|272|270
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4260|4420|4230|4430|4510|4500|4670|4660|4610|4660|4650|4590|4600|4550|4570|4540|4590|4600|4610|4700|4710|4680|4670|4640|4750||||4710|4800|4660|4640|4660|4550|4600|4590|4570|4730|4820|4830|4820|4820|4790|4810|4900|||4730|4740|||4850|4700|4620|4740|4830|4880|4950|4960|4990|4910|4920|4920|4930|4970|4740|4720|4670|4760|4720||4680|4700|4660|4740|4800|4760|4800|4880|4900|4800|4760|4860|4870|5075|4910|4980|4890|5200|5125|5275|5125|5150|5200|5050|5000|5050|5125|5025|5050|4970|4950|4870|4950|4850|4850|4840|4760|4740|4730|4720|4710|4800|4890|4920|4960|4980|5050|5050|4940|4960|4830||4850|4770|4830|4850|4800|4840|4840|4850|4860|4860|4960|5050|5100|5025|5025|5075|5025|5125|5050|5100|5250|5175|5125|5200|5175|5250|5275|5125|5250|5200|5250|5200|5250|5225|5275|5450|5400|5425|5425|5525|5450|5400|5550|5600|5575|5575|5425|5300|5275|5325|5250|5150|5125|5125|5100|5000|5150|5000|5100|4830|4780|4820|4900|||5150|5175|5200|5150|5300|5225|5325|5275|5200|5150|5250|5250|5200|5275|5250|||5225|5250|5275|5375|5400|5300|5225|5275|||5325|5300|5200|4930|5025||4950|4950|5050|5000|5000|5025|5000|4840|5075|5075|5400|||||||5350|5250|5375|5250|5250||5175|5200|5275|5275|5300|5300|5325|5200
06509|102979|/equities/chitose-intern|JKSE|159|168|160|165|169|168|173|174|176|173|175|171|169|170|169|167|174|184|173|171|175|178|170|170|172||||176|174|175|176|181|181|179|180|172|175|179|183|185|184|182|183|186|||185|186|||187|187|206|190|184|191|208|218|264|180|179|180|174|177|179|177|180|176|170||168|175|178|178|168|169|169|171|175|175|178|182|177|181|174|178|183|198|210|187|185|188|185|189|187|189|190|190|184|185|188|186|189|186|193|193|193|190|189|194|193|187|190|193|194|214|244|167|173|172|166||178|184|181|218|199|144|144|144|144|144|154|143|145|143|143|143|144|143|142|145|153|152|152|144|142|138|135|134|138|138|137|145|137|137|134|139|138|136|142|141|141|142|139|138|140|139|140|142|140|143|136|136|135|136|136|135|133|139|145|134|134|132|134|||131|136|134|138|140|132|135|141|141|143|144|140|144|142|144|||142|136|137|130|135|137|130|137|||142|140|130|139|144||143|139|139|139|139|135|140|141|138|141|139|||||||141|140|136|136|133||137|136|139|146|147|148|149|141
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|655|655|645|660|665|660|660|665|670|675|670|675|670|670|670|670|665|670|660|670|675|670|670|660|665||||660|665|670|670|680|670|675|670|675|690|685|685|680|690|685|695|690|||690|690|||695|690|685|700|705|700|695|700|695|695|700|710|710|710|705|700|710|705|695||710|700|700|705|705|705|705|700|700|705|705|705|710|710|705|705|705|710|705|705|705|705|705|705|710|705|705|705|710|715|710|710|705|705|705|710|720|700|685|700|695|705|695|700|695|695|715|700|700|695|690||700|695|685|685|685|680|675|675|680|675|675|675|675|670|670|660|670|665|665|660|660|660|660|660|660|660|660|660|660|660|665|665|675|675|675|680|685|685|675|680|685|685|680|680|685|690|680|675|670|675|660|650|645|645|640|630|635|630|620|620|615|610|610|||625|615|630|620|625|660|665|665|665|665|665|665|670|670|670|||675|675|670|670|665|675|675|675|||675|680|675|675|680||675|675|685|685|685|680|680|680|685|685|685|||||||685|680|680|685|690||690|690|690|695|690|695|690|690
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|2670|2670|2680|2970|2830|2850|2890|3230|3210|2910|||3230|2880|3200|3240|3150|3090|3210|3200|3200|3200|3200|3000|3200||||3190|3200|3230|3200|3230|3100|3100|3220|3100|3230|3200|3100|3250|3200|3100|3050|3020|||3020|3000|||2960|3000|3000|3010|3020|3000|3000|||||||||||3020|||3020|||2930|2930||||||||||||||||||||||||||||||||||2780|||||2860||2800|2800||||||||||||||||||2850||||||2860||||||||2860||||2800|2710|2830|2830|2600|2600|2600|2600|2600|2600|2600|2860|2740|2860|2600|2750|2800|||2580|2870|||||3100|||||||||||||||||||||||||||||||||||||||||||||||||||2870|||||||||||||||2870|||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|810|820|800|815|810|815|840|855|850|870|900|910|890|880|865|860|890|925|870|940|970|1000|985|1000|1005||||980|975|970|965|940|950|970|890|915|950|970|970|995|980|1010|995|980|||980|975|||970|960|985|950|995|1020|1020|1030|1055|1060|1070|1090|1105|1105|1085|1025|1070|1095|1120||1110|1075|1070|1085|1105|1070|1135|1120|1125|1160|1125|1160|1210|1135|1220|1240|1280|1390|1340|1305|1315|1330|1335|1355|1390|1355|1400|1380|1395|1365|1375|1410|1340|1335|1335|1320|1300|1350|1335|1375|1330|1375|1360|1340|1410|1350|1335|1325|1315|1300|1310||1345|1335|1365|1325|1340|1345|1335|1315|1310|1295|1350|1375|1325|1315|1290|1300|1320|1325|1290|1285|1300|1310|1345|1300|1315|1310|1260|1245|1220|1260|1260|1260|1245|1255|1210|1240|1245|1295|1270|1225|1240|1245|1270|1260|1270|1230|1230|1240|1215|1175|1130|1135|1155|1130|1130|1105|1105|1105|1100|1125|1100|1085|1150|||1125|1130|1165|1150|1145|1140|1155|1170|1115|1120|1170|1150|1175|1150|1140|||1160|1170|1165|1165|1140|1170|1150|1155|||1185|1200|1160|1130|1205||1165|1150|1165|1145|1100|1115|1110|1135|1145|1150|1200|||||||1280|1260|1330|1300|1300||1305|1325|1305|1315|1300|1295|1280|1225
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|685|680|685|675|680|690|685|685|675|695|690|700|680|660|655|660|650|680|680|680|700|700|695|705|705||||710|695|695|690|695|675|670|670|690|705|705|670|715|705|700|720|725|||725|715|||720|730|715|720|720|735|745|735|725|730|750|730|725|725|710|700|695|675|680||655|645|660|660|670|675|650|630|630|640|640|640|645|660|645|660|690|675|650|650|630|660|660|655|650|640|645|645|625|625|620|605|605|605|600|610|605|605|610|610|620|615|610|610|620|610|625|625|615|610|630||645|650|640|665|665|670|655|650|665|690|700|680|685|715|735|750|750|670|660|655|640|635|630|650|645|645|655|650|625|650|660|665|675|670|680|670|685|665|685|640|650|655|635|635|630|610|610|605|590|600|605|615|590|595|575|590|595|595|570|520|492|464|434|||424|428|428|434|432|446|458|452|458|428|420|424|426|430|428|||430|432|422|426|424|418|420|418|||412|416|412|406|420||424|434|434|438|434|444|420|432|440|442|440|||||||438|434|442|428|434||460|456|462|462|454|450|442|444
06514|1059849|/equities/cita-mineral|JKSE|2950|3020|3020|3000|3200|3120|3200|3110|3120|3160|3150|3140|3180|3190|3200|3220|3210|3290|3320|3470|3420|3470|3360|3400|3360||||3340|3250|3290|3320|3290|3230|3210|3200|3210|3280|3310|3350|3300|3470|3450|3650|3660|||3720|3740|||3790|3550|3560|3610|3740|3500|3500|3530|3750|3770|3780|3670|3520|3330|3400|3400|3440|3540|3690||3800|3800|3810|4000|3550|3790|3280|3400|3290|3480|3150|3010|2770|2800|3300|3140|2850|2890|2640|2750|2750|3000|2800|2740|2730|2800|2800|2770|2760|2730|2620|2500|2450|2490|2490|2490|2490|2490|2490|2490|2490|2500|2500|2500|2500|2500|2500|2500|2530|2510|2490||2490|2490|2490|2480|2470|2470|2490|2500|2500|2500|2500|2460|2460|2450|2450|2460|2410|2410|2340|2340|2320|2310|2300|2220|2220|2220|2210||2210|2370|2370|2330|2000|2000|1995|2010|2030|2150|2190|2240|2240|||2240|2250|2250|2250|2270|2310|2320|2300|2290|2270|2280|2280|2300||||||2300|||||||||||2300||||2320|2200||2250|||||||||2270|2280|||||||2300|||||2300|2320|2180|2180|2200|2150|2200|2210|||||||2250||||||2270|||2280|2300|2280|2300|1970
06515|101381|/equities/citatah-indust|JKSE|||26|26|26|26||27|||27|27|27|27||27|27|26|26|25|26|||27|27||||27|26|26|25|27|27|27|27||27|27|27|26|27|27|28|26|||26|26|||||26|25|25|25||25|25||25|25|24|25|25||25||||25|25|25|25||24|24|24|24|25|25|26|26|26|26|26|25|25|25|25|25||24|24|24|24|24|24|27|28|27|27|28|30|30|29|30|30|30|30|29|30|30|30|30|30|30|29|29|29|30||29|29|29|29|29|28|25|30|28|25|29|30|30|30|30|30|29|28|27|26|26|24|23|23|23|24|24|24|25|23|22|20|19|19|17|18|18|17|17|17|17|18|17|16|16|16|15|14|14|14|14|14|13|13|12|12|12|12|12|12|13|12|13|||12|13|13|13|13|13|13|13|14|14|13|14|14|15|15|||15|15|15|14|14|14|14|14|||14|14|15|15|16||15|14|14|14|14|13|14|15|16|15|15|||||||15|16|16|15|15||16|17|17|17|16||16|15
06516|101382|/equities/citra-marga-n|JKSE|2060|2010|2000|2100|2230|2320|2090|2370|2640|2730|2790|2740|3010|3050|2680|2430|2550|2620|2800|2960|3230|3970|||||||||3580||3030|3150|3350|2960|2370|1900|1450|1395|1395|1395|1400|1410|1430|||1400|1410|||1395|1380|1395|1395|1405|1390|1390|1400|1425|1420|1405|1415|1400|1405|1415|1410|1415|1435|1435||1420|1415|1415|1410|1415|1405|1410|1420|1435|1425|1425|1440|1445|1450|1440|1455|1440|1435|1445|1430|1450|1445|1450|1460|1455|1465|1480|1490|1485|1480|1495|1480|1480|1475|1500|1495|1490|1500|1545|1500|1500|1510|1500|1505|1500|1500|1505|1505|1505|1500|1505||1500|1510|1510|1510|1500|1545|1560|1475|1485|1485|1470|1470|1475|1470|1490|1485|1480|1490|1495|1485|1500|1485|1475|1485|1490|1485|1480|1485|1460|1510|1520|1545|1520|1520|1530|1520|1525|1525|1530|1550|1545|1515|1535|1540|1550|1505|1525|1530|1530|1575|1505|1510|1505|1495|1500|1500|1510|1495|1510|1555|1555|1520|1530|||1530|1480|1525|1515|1540|1515||1555|1555|1555|1560|1525|1510|1560|1550|||1520|1515|1515|1520|1520|1525|1525|1545|||1550|1550|1595|1550|1555||1550|1550|1550|1555|1550|1550|1570|1565|1565|1575|1575|||||||1620|1625|1595|1580|1580||1615|1635|1620|1600|1600|1585|1580|1580
06517|1118028|/equities/citra-putra|JKSE|||||||||||||||||||||575|540|476|432|420||||414|380|372|354|352|340|306|290|258||264|264|240|240||||||||||||||||||||||||||||||266||230|218|236|234|214|196|179|152|147|146|145|132|120||||||||111|||||||111|||||||111|110|122|135|135|||135||150||166|||||||166||166|166||||||||||||184||184|184||204|206|206|||228||||228|||||252|||252|||278|||258|258|236|236|216||||216|216|||216||216|216|266|266||||294|294||362|362|362|330|330||||||||||||330||||||||||||||330|360||||||360||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2230|2200|2300|2100|2220|2350|2280||2300||2380||2380|1985|2170|2190||2290|2400|2540|2590|2620|2650|2650|||||2700||||||2790|||||||2790|||2800|||2800|2800|||2800|2800|2800||2800|2800||2800|2800|2800|2800|2800|2790|2710|2680|2690|2600|2500|2500||2480|2490|2500|2350|2040|2040|||2140|1950|2000||1980|1900|1815|1910|1900|2290|1900|1900|2110||2340|2360|||||2400||2430||2370||2210|2050|2030|2190|2290|2130|2010|2050|2070|2250|2510|2500|2170|2500|2010||2300|||2420|2400|2380|2200|2010|2120|2200|2600|2400||2200|1985|2030|1855|1970|1800|1950|1995|2090|2100|1935|1760|1600|1460|1330|||1210||||1100|||1100||1100||1185|1180|1300|||1300|1300|1300|1190||1090|||||||1090||||1180|1080|1075|||||1165|||||||1165||1265|1395|1170|1300|||1325||1325|1325|1300|1475|1575|1750||||1770|1615||||||1620|1795|1855|1695|1300|1400|1540|1720|1900|||||||1900|1870|1650|1400|1340||1470|1340|1225|||||
06519|101526|/equities/nirvana-develo|JKSE|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|131|131||||130|131|130|130|131|130|131|130|131|130|130|130|131|130|130|131|131|||131|131|||133|130|130|130|130|130|130|130|130|130|130|130|130|130|130|135||135|135||135|135|134|135|134|135|135|135|134|135|135|135|135|135|135|135|134|135|135|135||136|136|137|136||137|137|137|137|137|138|139|140|139|139|139|139|139|139|139|140|139|139|139|139|139|139|139|139|139||139|139|139|139|140|139|139|139|139|139|139|139|139|139|139|139|139|139|140|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139|139||140|140||140||140||||140||140|||139|140|139||139|140||140|139|140|||139|139|139|140|||139|139|||141||141|140|139||139|139|141|139|140|141|139|139|139|139|139|||||||139|139|139|139|139||139|139|139|139|139|139|139|139
06520|101383|/equities/clipan-finance|JKSE|276|280|270|282|288|296|292|296|298|308|306|306|294|300|296|290|298|300|302|308|308|310|314|308|318||||320|316|318|318|314|312|312|308|306|308|308|308|310|314|314|316|308|||312|312|||308|304|310|314|318|326|336|344|362|326|324|324|322|322|306|308|312|324|326||328|330|328|330|330|324|332|338|340|340|348|346|354|364|374|376|388|388|394|400|396|404|416|414|414|412|412|410|410|410|412|410|410|414|418|418|418|428|418|422|418|422|420|428|430|422|424|424|428|424|422||422|422|422|422|424|430|422|424|426|424|436|420|420|420|420|410|418|426|412|404|406|408|400|392|392|390|388|392|388|408|408|408|404|412|412|430|454|464|470|472|476|470|470|472|472|474|476|478|474|474|476|474|498|476|486|480|496|496|500|505|494|496|480|||480|478|486|492|500|498|498|500|505|494|498|505|515|510|488|||490|492|482|482|480|482|482|476|||486|490|488|492|496||490|494|500|505|494|494|488|505|505|505|520|||||||510|510|515|496|510||525|525|540|510|510|520|510|500
06521|101384|/equities/colorpak-indon|JKSE|1045|1040|1015|1040|1035|1040|1055|1060|1060|1055|1055|1050|1045|1040|1045|1040|1035|1050|1050|1055|1060|1055|1060|1050|1050||||1060|1055|1055|1055|1055|1050|1050|1035|1045|1050|1045|1045|1045|1035|1045|1050|1060|||1055|1045|||1040|1035|1035|1050|1055|1065|1055|1065|1065|1070|1075|1060|1055|1055|1050|1050|1050|1050|1055||1055|1060|1065|1060|1065|1065|1070|1070|1070|1070|1070|1075|1070|1080|1075|1075|1075|1075|1075|1080|1075|1075|1070|1065|1065|1075|1070|1075|1065|1070|1070|1065|1070|1065|1065|1070|1070|1065|1075|1080|1085|1085|1085|1085|1080|1085|1090|1085|1085|1085|1085||1090|1075|1075|1075|1075|1060|1070|1070|1070|1075|1075|1075|1070|1070|1065|1065|1065|1060|1065|1065|1055|1060|1065|1045|1045|1045|1045|1035|1030|1060|1050|1055|1055|1095|1090|1090|1095|1095|1095|1100|1100|1095|1095|1100|1095|1090|1085|1105|1115|1120|1120|1250|1280|1265|1235|1210|1180|1185|1105|1100|1085|1065|1075|||1070|1060|1075|1075|1085|1080|1080|1080|1075|1075|1080|1070|1085|1070|1075|||1085|1070|1065|1055|1080|1070|1070|1045|||1065|1075|1045|1025|1015||1020|1000|1005|1010|1000|1000|990|1000|1000|1010|1000|||||||1010|1010|1005|1005|1015||980|980|985|985|980|975|980|980
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|338|370|400|404|438|436|488|412|332|322|324|278|282|288|290|276|276|280|260|260|266|272|280|276|270||||276|274|278|276|284|276|278|270|262|264|276|266|264|272|288|284|290|||262|276|||256|264|254|326|248|226|226|234|238|238|240|246|250|228|230|234|236|260|244||242|258|250|260|248|272|272|272|296|246|242|240|238|240|244|240|250|264|248|250|246|260|262|244|248|250|276|254|248|250|250|252|258|260|260|258|260|268|278|280|280|280|284|284|304|284|292|288|290|294|290||292|290|292|292|296|294|296|296|298|300|314|296|304|300|300|304|300|322|308|322|320|340|308|302|298|312|340|318|330|320|312|340|348|350|350|344|352|358|360|370|356|362|362|350|356|364|370|370|378|384|380|388|378|386|388|390|384|400|384|400|390|390|380|||390|392|392|384|400|404|414|420|420|420|410|410|420|392|400|||386|400|400|388|400|388|386|386|||384|392|380|390|400||400|390|386|400|386|390|402|396|394|406|386|||||||390|398|400|410|420||408|408|416|410|440|440|440|478
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|196|198|199|200|198|197|204|202|202|206|208|208|204|212|204|202|208|212|212|214|212|218|268|204|202||||208|206|208|214|199|204|200|204|208|210|202|218|224|222|222|226|222|||226|230|||258|260|262|270|264|270|272|266|264|270|266|268|272|266|320|246.25|241.52|246.25|241.52||258.88|252.57|257.3|230.47|220.99|219.42|220.99|220.99|225.73|222.57|225.73|228.89|227.31|232.04|230.47|224.15|222.57|217.84|209.94|220.99|239.94|239.94|239.94|241.52|235.2|235.2|238.36|233.62|219.42|211.52|213.1|213.1|214.68|214.68|217.84|214.68|213.1|214.68|216.26|214.68|213.1|216.26|216.26|217.84|211.52|209.94|209.94|214.68|216.26|213.1|213.1||213.1|214.68|217.84|214.68|214.68|213.1|214.68|206.79|216.26|208.37|213.1|216.26|217.84|217.84|219.42|217.84|217.84|211.52|206.79|205.21|203.63|203.63|205.21|206.79|208.37|195.74|189.42|189.42|189.42|187.85|189.42|189.42|187.85|183.11|184.69|184.69|189.42|187.85|184.69|179.95|173.64|176.8|175.22|176.8|178.37|178.37|173.64|168.9|168.9|172.06|173.64|168.9|170.48|172.06|168.9|173.64|178.37|165.75|165.75|170.48|164.17|155.49|161.01|||164.17|162.59|167.32|164.17|161.01|162.59|161.01|156.27|156.27|155.49|156.27|156.27|155.49|155.49|156.27|||156.27|156.27|157.06|157.85|156.27|157.85|156.27|156.27|||156.27|159.43|157.85|159.43|157.85||157.85|159.43|162.59|159.43|161.01|161.01|161.01|162.59|164.17|159.43|161.01|||||||162.59|162.59|162.59|161.01|162.59||161.01|167.32|161.01|161.01|159.43|162.59|162.59|161.01
06526|1155552|/equities/dana-brata-luhur|JKSE|555|560|540|560|565|565|575|585|585|590|595|595|595|595|600|595|600|600|610|615|620|615|615|620|615||||620|620|620|620|620|615|620|615|615|620|625|620|625|625|625|625|625|||625|630|||625|625|630|630|630|635|635|635|640|635|635|630|640|635|635|635|635|635|635||630|640|640|645|630|625|640|640|640|645|640|660|660|655|665|665|655|660|635|630|635|635|640|635|640|640|635|645|655|655|660|660|660|660|660|665|665|665|665|670|665|675|665|675|675|680|675|680|680|675|680||680|680|685|685|690|690|690|695|690|690|690|695|695|695|690|700|700|700|705|715|710|710|705|710|715|715|720|715|710|710|700|700|715|710|715|710|715|715|705|715|720|710|710|715|720|715|710|715|710|700|705|715|725|720|715|695|685|680|680|665|645|640|680|||690|700|700|710|710|710|710|705|705|700|700|715|710|710|715|||710|745|750|755|750|750|755|745|||735|730|735|735|755||760|755|770|775|780|780|775|770|775|770|765|||||||755|755|765|760|790||780|775|790|790|790|785|790|775
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|128|135|127|135|142|135|141|145|146|145|146|136|122|120|113|112|105|110|112|113|119|113|114|111|113||||115|115|114|116|112|116|111|113|112|117|106|108|114|115|120|118|109|||105|107|||107|109|110|113|115|118|118|123|122|125|123|116|120|118|103|103|107|107|114||118|121|119|124|113|117|140|124|136|119|100|96|92|97|103|94|92|93|95|93|96|91|99|108|110|97|88|83|78|83|78|72|68|67|69|72|71|70|71|75|70|69|69|69|70|73|68|69|67|66|64||65|66|66|65|67|67|68|68|67|67|66|67|67|68|69|67|69|68|67|68|68|67|66|66|67|66|66|65|65|67|68|68|67|66|67|64|64|65|67|66|69|69|70|70|71|70|65|67|70|68|67|69|64|63|59|58|60|58|58|58|58|58|57|||57|57|59|58|59|60|60|60|61|62|60|59|59|58|59|||60|59|59|58|58|59|58|58|||59|60|60|60|63||62|61|62|66|66|64|63|63|64|64|64|||||||56|64|62|63|64||64|62|61|63|64|60|59|57
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50
06530|101387|/equities/darya-varia-la|JKSE|1520|1555|1575|1595|1620|1650|1635|1640|1635|1645|1670|1690|1640|1625|1625|1640|1630|1635|1660|1695|1700|1645|1665|1695|1695||||1705|1670|1675|1725|1700|1730|1635|1695|1635|1610|1625|1595|1605|1595|1600|1605|1600|||1600|1615|||1630|1635|1630|1640|1635|1635|1675|1665|1665|1660|1655|1655|1645|1635|1635|1620|1630|1640|1655||1650|1635|1635|1630|1630|1630|1650|1655|1680|1670|1675|1670|1660|1670|1665|1630|1720|1790|1810|1810|1810|1825|1770|1745|1735|1710|1700|1700|1695|1695|1685|1685|1675|1680|1685|1680|1680|1685|1690|1700|1690|1675|1670|1695|1700|1700|1730|1735|1705|1705|1705||1705|1710|1705|1700|1690|1690|1680|1685|1715|1720|1720|1730|1705|1695|1670|1660|1690|1690|1685|1675|1650|1650|1690|1685|1670|1670|1675|1650|1645|1685|1650|1605|1590|1575|1575|1550|1560|1570|1570|1575|1580|1575|1575|1570|1565|1570|1565|1580|1565|1560|1555|1520|1535|1530|1520|1505|1500|1500|1555|1600|1590|1585|1540|||1565|1555|1575|1575|1570|1555|1570|1565|1550|1540|1550|1540|1535|1510|1520|||1520|1520|1500|1495|1500|1500|1500|1485|||1495|1500|1545|1545|1515||1435|1430|1440|1415|1435|1445|1430|1465|1470|1400|1455|||||||1500|1480|1500|1480|1475||1525|1530|1500|1400|1395|1400|1400|1410
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|127725|||||116125||83050|74000|64000|46750|46700|47000|47000|45700|45700|45550|45600|45600|48300|46000|49500|46500|46475|46550||||46550|46550|46875|41350|41225|||41200||41200|44000|44000|44500|44250|42500|||||42000|42100|||42100|42100|42100|42300|42300|42800||42500||42500|45500|40500|44525|44525|45575|45575|45875|46000|44775||44700|44775|44775|44800|44800|40600|40600||40650|41000|40750|40000|40000||44000|44025|44400|43750|41600|43025|44500|45350|45900|45900|45700|46025|46225|46500|46450|46375|46750|48000|49475|49525|49500|49525|50025|50800|51950|52000||52475|52500|53000|54100|54025|54250|54450|56975|58725|58275||53000|44000|43500|40875|40875|40900|41300|40350|43400|40000|40025|40025|39300||41025|41350|41600|42525|41900|41900|41900|42000|41825|41900|39250|39225|39275|39300|39400|39625|40200|40200|40200|41250|41500|41650|42000|43000|39500|39500|39500|39400|41000|40000|39200|38100|||38000|38100|38100|38000|37250|36800|35250|35500|35500|35450||35150|35000|35150|35150|||35150|36800|35600|35250|35600||35750|36000|36000|36400||36600|36750|37475|37700|||37675|37450|37450||37500|||37600|||35500|35725|35975|36000|36000||37400|36375|36375|36150|35500|35500|35250|35250|35275|35225|35200||||||||35000|35000|35525|35525||35500|35500|35600|35825|35825|36075|36500|36550
06532|101224|/equities/delta-jakarta|JKSE|2090|2070|2080|2160|2150|2200|2160|2160|2170|2170|2200|2180|2200|2210|2180|2170|2220|2180|2200|2260|2260|2260|2230|2230|2270||||2280|2290|2280|2280|2290|2380|2220|2270|2230|2250|2240|2300|2280|2210|2170|2160|2130|||2130|2210|||2200|2180|2160|2200|2210|2220|2260|2290|2250|2250|2190|2220|2220|2180|2190|2170|2170|2180|2170||2130|2130|2120|2120|2140|2140|2150|2220|2240|2220|2200|2270|2240|2280|2300|2330|2360|2340|2340|2500|2500|2530|2530|2490|2470|2480|2520|2470|2460|2470|2450|2470|2470|2460|2450|2470|2460|2460|2470|2460|2460|2480|2470|2470|2490|2500|2490|2470|2450|2450|2470||2460|2470|2460|2440|2440|2440|2430|2420|2440|2450|2470|2470|2520|2530|2570|2530|2540|2520|2540|2540|2520|2540|2560|2520|2520|2570|2610|2700|2710|2800|2770|2940|2960|2980|2980|2990|2990|3020|3020|2980|2990|2950|3010|3000|3010|3050|3000|3010|3030|3030|3100|2970|2950|2830|2800|2780|2750|2750|2860|2880|2880|2850|2820|||2900|2910|2950|2960|2970|2980|2970|2970|2910|2960|3010|3030|3180|3280|3200|||3200|3220|3250|3230|3230|3220|3200|3190|||3190|3210|3200|3200|3200||3240|3240|3240|3230|3230|3200|3240|3260|3280|3280|3300|||||||3330|3290|3280|3320|3380||3400|3400|3380|3380|3360|3350|3340|3330
06533|101388|/equities/delta-dunia-ma|JKSE|418|440|452|474|476|480|488|500|478|510|460|446|432|434|450|462|470|484|484|494|500|490|505|486|505||||510|525|535|535|540|550|570|555|565|545|520|550|570|585|560|545|560|||560|540|||535|555|570|600|580|615|620|635|640|640|645|655|670|675|655|670|695|710|730||710|650|645|640|635|630|655|695|655|635|625|625|640|615|650|665|670|670|670|695|675|695|700|710|715|730|720|710|720|705|720|720|695|685|680|715|715|670|735|765|760|785|730|730|730|735|740|755|745|735|720||720|705|690|675|650|695|675|690|715|730|730|720|725|735|720|705|705|710|720|745|735|745|740|755|745|710|700|700|710|715|740|765|775|775|755|775|795|745|725|670|655|640|625|620|640|635|630|625|610|600|600|590|580|570|575|575|565|510|520|500|478|470|500|||510|515|505|535|545|550|540|560|575|555|545|550|570|560|555|||540|560|580|585|565|555|550|540|||555|525|505|510|500||498|486|474|470|470|460|442|430|438|450|420|||||||424|404|408|396|412||414|418|420|408|418|408|426|430
06534|101225|/equities/destinasi-tirt|JKSE|222|224|226|224|230|228|232||232|232|232|232|234|236||236|240|240|238|242|242|244|244|244|244||||244|244|244|244|244|248||256|254|252|258|258|256|250|248|250|254|||254|252|||250|248|248|250|250|250|248|258|260|258|258|262|260|264|270|268|270|266|266||266|270|266|266|264|268|266|266|264|266|266|270|268|264|264|268|264|268|268|266|268|266|266|266|264|262|262|262|262|260|260|260|260|260|260|258|258|256|250|250|248|250|260|262|266|270|266|270|264|268|268||266|268|268|270|270|270|268|268|268|266|264|264|258|256|256|258|246|236|234|230|230|236|230|230|234|234|232|236|240|250|240|240|240|238|242|238|238|232|242|240|240|242|242|236|240|240|232|228|228|222|218|218|214|214|210|208|216|212|204|202|200|197|197|||196|190|186|185|185|185|179|181|186|180|189|189|190|190|184|||190|187|189|189|188|188|188|187|||187|190|194|204|204||188|208|186|185|186|202|202|202|200|190|202|||||||202|202|202|202|200||208|212|216|216|214|212|212|212
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|52|52|50|52|52|52|54|54|54|53|53|54|53|53|51|51|53|53|54|55|56|56|57|56|57||||57|58|61|59|57|56|57|56|56|57|57|58|57|56|57|58|57|||68|53|||52|53|51|54|55|55|56|56|57|58|54|54|54|54|53|52|53|55|54||55|56|58|58|57|55|55|58|59|62|60|60|60|62|60|59|64|63|64|62|66|69|67|69|68|66|66|68|62|55|60|59|60|59|63|56|55|57|58|60|59|55|58|52|52|53|52|53|52|52|52||54|54|54|54|55|54|53|55|55|54|55|55|54|54|55|55|54|54|53|55|53|53|51|53|55|51|53|53|52|55|55|56|54|55|54|54|55|54|55|55|56|57|57|56|57|55|54|54|52|52|53|54|51|51|51|51|51|51|51|50|50|50|51|||53|51|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|51|50|51||50|50|50|50|50|50|50|50|51|50|51|||||||50|50|50|51|51||51|51|54|56|57|56|56|56
06537|101390|/equities/dharma-satya-n|JKSE|890|930|910|980|990|1000|970|940|930|910|935|905|900|905|915|915|915|895|925|940|915|920|970|980|980||||980|980|980|1000|1005|1100|1100|1060|1080|965|950|950|950|930|925|900|950|||935|920|||925|930|995|1040|1020|1010|1075|1060|1110|1185|1230|1170|1180|1140|1140|1135|1130|1155|1125||1100|1090|1165|1200|1225|1195|1160|1170|1130|1375|1290|1220|1170|1125|1135|1095|1070|1100|1100|1125|1140|1145|1120|1180|1135|1125|1100|1060|1015|1005|975|960|940|905|930|975|855|870|845|850|820|840|850|865|820|820|840|840|835|830|835||845|810|805|805|845|845|775|780|800|825|770|780|790|785|780|775|760|775|755|780|765|775|785|755|770|770|755|725|700|710|695|680|700|700|710|690|645|645|650|635|640|645|635|635|635|620|625|625|635|625|620|625|630|655|625|615|610|610|610|615|620|650|645|||645|650|655|655|660|670|655|660|655|645|665|655|650|645|650|||650|650|655|670|655|690|690|665|||665|670|680|680|635||670|680|655|690|690|680|655|650|635|640|675|||||||700|710|680|675|650||640|645|650|600|615|665|660|650
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|168|177|167|171|169|177|184|185|183|180|182|179|178|176|173|180|177|176|183|190|176|180|185|185|188||||195|194|202|199|197|202|202|197|202|204|202|206|208|228|206|198|195|||198|196|||202|200|208|210|196|204|210|218|218|222|224|228|230|226|222|226|214|224|228||230|230|230|236|236|238|228|248|236|234|232|242|238|236|254|234|238|290|250|232|238|254|262|260|270|268|258|258|258|264|276|280|286|298|304|310|310|320|312|310|316|340|334|334|340|308|298|300|300|290|288||294|296|294|292|292|302|294|308|308|308|306|308|344|250|236|236|234|212|222|197|195|195|198|195|194|195|196|195|200|202|199|204|198|208|204|210|208|216|210|216|230|220|206|202|208|210|214|214|214|210|208|210|212|220|206|216|214|222|212|206|210|216|222|||228|220|226|228|232|234|234|238|240|232|240|260|266|270|252|||258|268|252|258|252|262|266|310|||316|340|340|340|334||340|336|336|330|322|328|322|356|324|320|310|||||||308|304|316|322|308||320|316|318|342|344|350|340|340
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|8|8|9|8|9|8|8|9|9|8|8|8|8|8|8|8|8|8|9|9|9|9|9|9|9||||9|9|9|9|9|9|9|11|11|9|9|9|9|9|9|9|8|||8|8|||8|8|7|7|8|9|9|9|9|8|7|7|7|8|7|7|7|8|7||7|8|8|7|7|7|7|7|7|7|8|8|8|8|8|8|7|8|8|8|8|8|8|7|7|8|8|8|8|8|7|8|8|7|8|8|8|8|7|8|7|8|8|8|9|8|9|9|8|8|8||8|8|9|9|9|9|9|9|9|9|9|10|9|7|7|6|7|7|7|7|6|7|7|7|6|7|7|6|7|6|7|7|7|6|7|7|7|7|7|6|6|6|6|6|6|7|6|6|6|6|7|6|7|6|6|5|6|5|5|5|5|5|4|||5|4|5|5|5|5|4|4|4|5|5|6|6|5|5|||5|5|6|5|6|6|6|5|||5|5|6|6|5||5|5|5|6|5|6|6|6|6|6|5|||||||6|5|4|4|4||5|5|5|5|6|6|6|6
06540|1156578|/equities/diamond-food-indonesia|JKSE|800|800|||750|750|800|800|800|800|800||790|790|790|795|795|795||800|750|755|790|||||||||790|800|790|790||790|795|795|||800|||800||||800|||800|800|800||805|805||805|765|765|765|765|760|755|750|800|750|775|||750|795|||||800|805|810|780|780|785|785|785|785|790|790|790|790|795|800|805|770|||820|800|795|795||800|795|||790||790|790|790|790|795|795||795|800|800|795|795|795|800|||800|800|800|800|800|800|800|800|800|800|800|800|800||810|810|810|740|740|740|740|740|720|720|735|735|740|710|700|710|715|715|720|720|720|720|720|735|735|730|730|725|725||730|730|785|745|710|710|705|700|700|700|695|695|695|695|695|695|690|690|690|||700|700|715|720|720|720|680|725|725|725|725|725|730|730|735|||735|735|735|735|735|735|730|735|||735|735|735|735|735||740|740|740|750|750|755|760|765|755|770|770||||||||775|765|770|775||775|790|795|805|800|790|805|805
06541|102977|/equities/dian-swastatik|JKSE|30675|32300|30550|32500|35750|35500|36300|37500|36550|36775|36350|37025|35800|37550|36850|38025|38750|39600|47975|48100|50325|49850|45500|43625|43150||||41450|41975|41750|41325|40000|37075|36075|36100|36000|35325|35375|35525|36050|36000|36475|36975|38150|||37000|38075|||35475|36625|37400|38600|39175|38450|41450|40175|39800|37950|37550|37500|37775|38000|39250|37400|36325|36800|38300||36650|37200|36575|37075|35800|36625|37500|37850|39250|38650|37800|41425|43300|44650|44600|44200|44750|44575|44100|44400|46500|45100|43000|43300|44900|44850|44275|42825|41875|41700|41450|41500|41650|41300|41025|40750|41500|40800|40125|40300|40300|41525|41675|41000|41075|41550|41300|40000|40775|41125|41375||41375|41500|41525|41550|41225|41400|41000|41375|41500|41650|41800|41550|41500|41300|40750|41200|41150|40500|40375|40550|40450|41275|42350|37750|31700|31700|31925|32000|31450|31500|29700|29625|29575|29900|29500|29000|29000|29050|28825|28900|28800|30275|||28850|28002.5|27765|28700|27562.5|27032.5|26880|27000|27052.5|27000|25000|24300|24137.5|23900|24000|24000|24000||21005|||22070|21700|20300|19200|19200|19700|19350|19500|21075|21175|21200|21200|19770|17800||||15680|14000|12960||12800|12800||12777.5|||12800|12500|12500|12500|12300|||12500||12500||12300|12300|||12300|12300|||||||11527.5|11250||12300||||12300|11302.5|11250|||12500|12500
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|330|334|314|328|342|326|360|348|310|320|318|298|320|318|316|324|274|266|248|252|242|226|216|230|230||||224|232|240|216|204|210|220|224|228|236|234|230|242|234|234|242|248|||222|232|||230|228|236|248|262|230|222|236|220|208|206|220|220|218|228|238|222|240|238||238|246|234|216|212|199|206|185|200|214|202|212|216|210|210|222|220|236|189|190|183|190|194|200|196|196|190|188|189|186|187|172|192|151|144|131|120|118|120|123|124|124|125|123|124|124|124|125|126|126|125||126|126|126|125|125|126|125|127|126|126|126|125|126|126|126|126|127|127|128|129|130|133|127|125|125|123|126|124|125|130|129|131|131|132|125|124|125|126|127|127|132|129|130|128|133|132|136|137|136|138|128|128|127|127|130|127|127|126|129|129|130|126|127|||134|126|125|126|126|132|110|143|125|117|104|100|95|90|87|||85|85|85|85|90|82|75|69|||63|70|77|||||||||||90|93|85|99||||||||101|96|109|120||123|126|127|142|142|147|156|159
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|17|17|16|16|15|15|16|16|16|16|16|16||17|17|17|17|17|17|16|17|17|18|18|17||||18|18|18|18|19|19|20|20|20|20|19|18|17|17|17|17|17|||16|17|||17|17|18|18|19|19|18|19|18|18|18|19|18|17|17|17|17|17|17||17|17|17|17|17|15|16|16|17|18|18|18|18|19|20|19|20|21|20|20|20|20|21|21|22|22|22|20|19|19|19|20|20|21|21|22|22|22|21|22|22|22|22|24|24|26|27|28|26|24|20||19|19|20|21|23|25|28|33|32|31|30|28|26|24|21|20|19|18|17|16|15|14|13|12|12|12|11|12|11|12|12|12|12|11|11|11|11|11|11|11|11|11|11|12|12|11|11|11|11|11|10|10|10|9|10|10|10|10|11|10|9|9|9|||9|9|10|11|10|10|11|10|10|11|11|10|9|10|10|||10|11|11|12|14|14|13|12|||11|10|9|9|9||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45||50||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|7|7|8|7|7|7|8|7|8|7|8|7|7|8|8|7|7|7|7|7|8|7|8|7|8||||8|8|8|8|8|8|7|10|9|8|7|6|5|6|7|8|10|||10|9|||10|10|10|10|10|11|11|10|10|9|9|9|9|9|9|8|8|8|9||9|9|10|9|9|9|9|8|9|9|9|9|9|9|10|10|9|10|10|10|10|9|9|10|9|10|10|10|10|10|9|9|10|10|10|9|9|10|10|10|10|10|10|10|10|10|10|10|10|10|11||11|11|12|12|12|12|11|11|11|12|12|13|12|11|10|9|10|10|10|10|10|10|10|10|10|11|11|11|10|10|12|10|10|11|13|14|15|14|13|12|11|10|10|9|9|8|8|8|8|9|9|9|10|10|10|10|10|10|10|11|12|11|10|||10|10|10|11|10|10|10|11|12|14|14|13|11|10|10|||11|10|9|8|6|6|6|6|||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|50|50|50|50
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|54|58|51|54|57|58||||58|59|61|61|61|62|62|61|61|63|64|63|62|71|63|64|65|||66|65|||79|62|62|62|63|66|68|67|71|78|60|71|61|72|80|70|81|60|52||53|53|53|53|53|54|53|54|54|53|53|53|53|53|52|52|52|50|50|50|50|50|50|50|50|50|49|50|50|50|50|49|49|50|51|50|51|50|51|50|50|50|51|51|51|53|53|54|52|51|54||53|52|52|53|51|53|50|54|60|51|50|54|54|55|55|54|55|52|54|50|50|50|50|50|52|54|51|50|51|57|58|59|59|51|51|51|50|48|49|54|60|66|65|59|55|50|46|42|37|35|33|32|31|30|29|27|25|23|22|22|20|19|18|||17|17|16|17|16|16|18|17|15|15|14|14|13|13|13|||13|13|13|13||14|13|13|||13|14|13||12||14|14|15|15|15|16|18|19|19|19|20|||||||21|21|21|20|19||19|20|21|22|22|24|24|24
06546|101392|/equities/duta-anggada-r|JKSE|147|153|150|152|151|156|159|159|160|161|165|166|161||||||||||||163||||163|164|165|165|166|169|169|166|167|167|166|170|170|181|230|169|175|||168|175|||168|169|172|176|175|179|182|183|181|183|183|183|181|185|180|179|179|178|177||184|184|195|178|181|180|176|222|160|160|161|162|167|170|184|244|169|171|170|170|169|169|169|172|173|175|176|174|175|175|175|173|175|180|185|186|185|190|191|200|200|202|199|204|200|206|204|204|204|202|204||210|216|195|204|200|204|204|208|216|210|206|214|230|240|212|212|222|222|230|236|242|244|254|290|202|234|262|260|196|152|109|105|108|107|109|110|106|104|104|109|110|108|106|107|108|107|107|113|99|100|96|96|97|92|95|105|82|82|82|80|79|83|80|||86|109|73|80|87|87|90|91|91|88|90|89|91|91|88|||88|89|90|93|95|90|90|89|||93|96|100|97|98||98|98|98|97|97|96|101|102|106|109|111|||||||118|127|128|129|129||133|131|132|133|131|136|135|135
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|910|920|925|925|915|915|915|940|910|915|905|895|885|885|870|820|855|865|870|900|885|905|1010|885|895||||860|900|830|845|825|825|845|735|720|685|665|705|705|735|735|705|745|||625|635|||640|660|620|615|615|630|625|645|600|590|595|620|630|605|580|635|600|610|585||620|605|610|605|590|625|640|650|685|730|570|565|565|600|550|520|525|550|540|570|570|530|530|525|525|510|505|505|525|520|525|505|505|492|494|500|530|520|505|505|488|488|484|484|490|468|466|474|480|484|515||472|520|500|505|492|466|470|376|370|368|366|368|386|374|364|360|362|360|362|364|380|382|376|372|372|380|376|368|376|376|362|376|380|374|368|380|380|370|382|382|382|382|382|386|384|380|396|394|390|376|388|380|390|368|358|384|384|368|378|366|366|340|364|||370|378|378|376|380|350|366|388|392|404|396|402|394|394|394|||396|402|390|396|400|396|400|410|||380|360|360|370|354||346|338|340|334|340|356|356|342|342|356|342|||||||358|370|356|356|366||366|366|366|376|374|372|370|406
06548|101393|/equities/duta-pertiwi-t|JKSE|3350||3440|3450|3500|3500|3540|3550|3560|3600|3650|3700|3560||3540||3530|3700|3700|3700|3690|3670|3640|3660|3660||||3660|3660|3660|3660|3650|3650|3600|3610|3610|3610|3610|3630|3630|3630|3630|3630|3620|||3620|3630|||3890|3900|3910|3570|3580|3800|4160|4650|4940|4940|4950|4950|4850|4400|4100|3970||3970|3970||3960|3950||4350|4370|4390||||4400|4400|4510|||4520|4530|4440|4440||4040|4020|||||4400|4400|4400||4420|4420||4420|4400|4400|4100|4100|4100|4100|4000|4000|3990|3990|4000|3990|3990|3990|4000|3990|3980|3990|||3990||4060|4060|3990|3950|3920|3920|4200|4000|3940|3940|3950|3950||3950|3960|3960||||3950|||||||||||||||4120|4140|3990||4000|||4000|4060|4060|4060|4070|4080||4080|3800||||4120||4070|3970|4000|4000|4200|||3900|3900|3970|4000|4000|4000|4020|4000|4350|4000|4350|||4440|4350|||4350|4250|4500|4560|4600|4550|4500|4490|||4530|3970|||||||4600|4560||4560|4580|4580||4520|4520|||||||4520|4530||||||4550|4560|4560|4500|4500|4560|4640
06549|101391|/equities/dt-pertiwi-nus|JKSE|222|220|218|228|236|236|240|240|240|240|242|242|242|244|240|240|240|240|250|250|240|240|242|240|242||||240|244|250|260|282|292|328|298|302|302|308|302|300|300|312|320|338|||326|326|||322|322|328|324|324|326|338|332|336|334|330|330|334|336|332|338|336|334|340||340|340|342|340|336|336|332|332|338|330|334|336|334|334|338|334|336|334|338|338|344|338|342|348|338|340|338|340|338|340|340|340|342|340|342|342|344|340|342|342|348|346|344|346|344|346|348|342|344|344|344||342|348|348|344|346|352|354|354|356|354|354|358|356|356|360|356|356|354|354|350|348|344|350|350|350|346|340|342|350|356|364|376|386|386|384|380|382|380|382|386|380|384|382|380|388|394|382|380|384|384|388|388|388|386|400|404|406|400|384|384|386|386||||386|386|386|384|400|390|384|392|396|396|388|400|420|400|404|||400|404|404|402|388|384|404|400|||416|404|420|422|400||394|390||420|416|410|400|406|410|410|416|||||||418|424|410|414|398||404|406|420|430|428|420|430|416
06550|1057061|/equities/dwi-guna-laksana|JKSE|338|362|384|362|386|318|490|420|336|270|199|150|150|154|150|155|156|157|163|167|160|161|162|157|159||||161|166|176|188|164|170|186|190|197|208|236|244|222|246|272|240|226|||252|||||||||||||||||||||||||||||||222|248||238|195|117|114|115|116|117|118|116|115|116|115|111|121|112|117|116|108|104|105|107|103|109|108|106|109|106|107|108|107|108|105|108|110|105|106|109|108|110|104|106||107|107|106|106|105|105|101|106|107|107|107|106|102|107|109||105|105|105|107|101|104|105|104|104|105|103|105|100|109|104|110|111|104|104|104|109|109|104|103|102|104|104|104|105|105|109|104|98|100|104|100|96|103|100|100|98|98|100|101|101|95|102|||99|101|102|102|97|100|100|96|96|102|100|102|102|95|102|||99|97|103|95|95|94|95|109|||103|108|107|110|115||110|111||114|107|111||120|115|107|109|||||||115|106|107|109|109||107|111|111|114|108|108|110|110
06551|101394|/equities/dyandra-media|JKSE|92|90|88|88|101|101|103|99|100|100|102|102|100|99|96|97|97|95|96|97|97|96|98|96|94||||93|95|94|96|92|90|90|88|88|89|87|87|89|89|90|90|90|||90|88|||87|88|89|90|91|93|93|92|95|96|94|95|93|94|95|95|95|96|96||97|96|95|95|97|97|93|96|99|97|97|99|102|101|102|101|102|100|93|103|120|121|124|116|114|115|114|114|115|115|114|111|112|109|109|110|110|108|107|107|109|111|111|111|114|114|112|110|112|115|115||118|120|120|120|118|117|117|114|116|115|116|117|120|120|118|120|120|122|126|109|106|107|109|110|102|105|105|105|101|110|102|113|109|108|110|88|90|89|87|87|85|86|84|84|85|84|84|83|82|83|84|84|84|81|82|82|82|82|81|82|81|80|80|||81|80|79|80|80|83|81|84|85|87|87|85|87|87|88|||88|88|88|91|88|88|87|87|||89|88|88|89|88||87|87|89|89|89|87|86|89|88|89|92|||||||94|95|98|98|92||84|81|82|83|81|81|82|81
06552|101366|/equities/bw-plantation|JKSE|57|57|54|53|55|54|55|55|54|55|55|54|55|56|54|54|54|54|54|55|54|55|55|55|56||||56|56|57|57|56|56|57|56|57|56|56|55|57|56|56|58|59|||55|54|||54|54|54|55|55|56|56|56|57|60|60|59|60|61|60|60|59|57|59||61|62|64|65|64|64|65|63|65|67|66|65|63|64|64|66|66|65|63|64|65|65|69|63|63|60|60|58|59|58|58|58|57|58|58|58|58|58|56|58|57|57|56|57|58|59|59|56|56|56|56||58|56|56|57|60|56|54|54|54|53|53|53|53|53|54|53|53|54|53|54|52|53|53|53|52|52|52|51|51|52|53|53|53|53|53|53|53|52|52|52|52|52|52|52|52|52|52|51|51|52|52|52|51|51|50|51|51|52|51|51|50|51|51|||51|51|51|51|51|50|51|51|50|52|53|53|53|54|54|||54|54|55|54|54|53|54|54|||55|54|54|53|54||52|51|53|54|52|51|52|53|53|53|55|||||||55|56|54|53|55||56|50|55|56|57|56|57|59
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|102|100|99|102|104|103|103|104|104|107|107|108|106|110|110|111|108|110|110|111|111|111|112|111|111||||112|112|113|112|111|112|111|110|111|111|110|110|110|110|109|109|111|||111|110|||108|108|107|110|111|111|112|112|113|114|115|115|112|111|105|105|104|107|107||108|108|107|109|108|108|109|120|112|107|107|109|111|112|112|114|115|115|115|115|116|116|116|116|117|118|119|118|118|118|118|119|118|119|120|119|119|119|119|120|120|119|120|120|119|120|121|121|119|125|125||123|122|121|121|121|122|121|122|122|122|122|122|123|121|122|122|123|124|123|122|122|123|121|122|123|123|124|123|122|126|125|126|125|126|125|125|126|126|127|126|126|125|125|125|127|125|126|126|126|126|124|123|124|127|123|124|122|124|123|124|119|119|122|||123|125|126|125|128|127|127|128|128|127|127|125|127|126|126|||125|126|126|126|125|125|124|125|||127|126|127|127|128||126|128|130|130|131|142|137|137|136|138|137|||||||137|138|137|137|137||137|137|137|137|137|137|137|139
06554|102133|/equities/eka-sari-loren|JKSE|150|160|164|165|160|157|165|166|165|170|170|170|171|163|163|161|162|163|165|165|161|163|162|160|165||||166|164|164|162|160|166|163|165|168|170|172|170|171|179|172|180|163|||167|165|||171|180|172|178|181|173|184|187|197|163|164|174|165|166|161|162|163|161|164||166|166|168|165|171|167|163|169|167|166|174|175|182|185|179|187|187|189|191|189|190|186|193|190|192|197|191|194|190|188|191|187|191|193|190|189|193|194|195|192|192|200|198|198|185|195|188|200|204|199|210||214|216|216|216|195|212|200|140|145|140|137|133|137|137|139|138|137|137|141|136|130|133|135|136|133|142|130|127|129|132|130|126|131|134|130|131|133|134|136|138|139|138|138|137|138|139|136|139|144|145|144|140|140|144|142|141|143|142|139|135|138|139|136|||133|137|146|140|149|142|145|140|143|147|136|139|136|131|138|||141|138|139|138|142|143|152|137|||127|140|140|143|141||119|144|147|147|146|150|141|145|149|153|156|||||||159|157|160|155|155||160|162|161|161|161|162|160|161
06555|101395|/equities/ekadharma-inte|JKSE|192|193|180|199|202|202|204|206|206|206|206|206|206|206|204|204|206|210|208|212|212|210|210|212|212||||212|214|214|212|212|212|214|214|210|212|214|210|212|216|216|214|212|||212|214|||212|212|210|216|218|218|218|218|220|218|220|220|222|222|224|220|222|224|222||224|222|222|222|224|222|224|222|224|226|224|226|222|224|226|226|230|228|228|230|230|232|230|232|230|230|230|228|228|230|230|230|230|228|228|230|230|228|232|232|230|230|232|232|234|236|236|236|236|236|238||232|232|232|234|234|234|230|234|234|230|228|230|232|228|228|224|222|220|220|220|222|220|224|220|224|222|236|218|220|230|228|226|224|224|224|224|222|224|224|222|222|224|220|220|218|220|218|218|218|218|216|214|214|214|214|214|214|214|212|214|216|218|220|||220|222|222|224|222|224|224|222|226|228|224|226|226|224|234|||236|238|230|226|228|230|228|228|||228|228|228|232|234||230|236|236|236|234|242|242|242|244|242|244|||||||244|246|244|244|246||248|248|248|248|248|248|248|250
06556|101226|/equities/elang-mahkota|JKSE|540|560|550|545|555|555|640|640|645|630|625|610|620|620|610|580|575|590|575|575|555|540|565|575|535||||555|560|560|560|545|535|570|555|500|525|520|520|525|550|535|530|496|||490|520|||545|540|530|545|555|575|585|615|600|625|580|580|530|540|550|510|480|492|482||472|484|482|490|474|460|480|500|496|496|492|472|450|460|452|478|486|510|488|496|482|490|510|486|505|505|438|432|436|442|444|436|440|440|452|434|400|408|404|420|414|416|416|414|400|406|394|412|420|408|410||406|398|394|396|402|404|402|410|422|400|394|400|402|402|402|398|410|418|400|400|396|400|394|390|390|388|396|390|378|404|398|410|422|428|426|430|426|440|424|422|432|448|440|442|436|446|432|440|446|416|422|396|388|394|390|392|386|392|388|382|372|352|368|||380|370|380|380|388|400|394|426|424|424|420|430|442|454|440|||442|450|448|430|418|434|430|414|||440|402|380|378|400||374|350|364|370|372|372|370|388|398|412|428|||||||424|426|432|428|436||434|440|440|444|436|436|438|450
06557|101396|/equities/electronic-cit|JKSE|173|178|170|184|195|198|220|220|224|226|226|232|234|222|230|230|240|210|234|238|240|242|270|197|210||||222|244|248|262|264|272|276|282|288|282|270|292|320|310|242|260|256|||266|262|||278|272|274|274|300|252|282|306|314|312|320|330|344|292|362|336|390|296|230||260|240|162|156|163|163|167|169|166|164|180|175|180|184|186|189|195|197|200|199|224|244|240|248|252|252|246|250|250|256|250|248|242|244|256|252|250|244|246|244|244|240|244|246|240|240|244|244|232|244|240||238|238|236|242|244|236|244|242|242|254|264|246|258|252|242|260|244|264|248|244|246|254|256|246|246|250|246|242|242|242|250|254|256|256|268|266|270|264|262|258|260|252|252|256|254|254|252|256|254|252|266|264|242|258|248|260|258|262|260|250|256|256|250|||258|260|260|250|248|250|250|250|248|250|254|256|256|256|262|||256|252|258|258|270|272|270|260|||278|276|272|272|268||268|270|268|268|272|266|268|290|264|266|260|||||||266|254|264|264|276||274|278|272|276|274|276|290|282
06558|101397|/equities/elnusa-tbk|JKSE|392|402|388|384|398|410|422|430|428|432|434|428|428|426|422|416|418|428|434|448|450|458|452|438|442||||438|438|440|442|446|448|448|444|450|450|440|442|438|440|440|440|432|||432|430|||432|434|428|438|442|452|462|468|474|470|474|466|460|452|446|444|442|442|450||454|458|456|454|450|442|438|442|448|446|444|452|460|452|466|470|470|478|472|472|468|478|484|490|496|490|484|486|492|482|482|488|494|480|488|530|515|510|510|480|476|478|478|484|492|484|482|490|480|480|480||482|472|472|474|478|472|466|470|476|480|478|484|488|494|484|482|484|492|490|494|492|492|496|496|488|488|480|474|468|486|505|515|498|525|520|510|510|525|525|535|540|510|520|505|470|470|460|464|446|448|442|436|438|436|444|442|442|452|434|432|418|406|398|||404|406|410|414|414|416|416|424|420|406|410|412|416|408|448|||450|456|442|434|438|456|444|420|||426|422|424|434|428||406|404|414|422|406|398|406|400|402|408|408|||||||400|398|388|382|388||390|392|394|388|392|392|392|392
06559|1050170|/equities/emdeki-utama|JKSE|152|152|154|154|157|157|162|162|164|164|166|165|167|162|159|160|163|163|164|165|169|170|169|170|170||||170|170|170|170|170|170|170|170|170|171|170|168|170|170|173|172|170|||171|169|||171|176|173|175|175|175|177|177|175|176|176|175|176|175|178|177|177|175|177||178|179|177|179|178|177|179|179|178|180|179|180|179|180|179|180|181|184|183|185|184|184|184|185|185|185|185|185|186|185|184|186|185|185|184|183|185|185|184|184|185|185|186|187|185|185|186|186|185|185|187||185|185|185|184|184|185|185|185|184|185|185|185|185|186|185|185|185|185|184|185|184|185|185|185|184|185|187|183|184|184|186|185|189|190|190|190|190|191|190|189|191|191|192|189|191|190|188|189|188|187|186|185|187|194|193|191|191|191|191|190|189|189|189|||188|190|190|190|191|191|191|190|189|189|188|190|191|191|191|||190|192|191|191|190|190|188|187|||187|186|188|191|194||195|195|198|198|196|195|195|196|197|196|198|||||||199|199|200|202|202||202|204|204|204|202|202|204|200
06560|101398|/equities/energi-mega-pe|JKSE|170|184|180|189|190|194|202|208|216|206|210|204|200|195|193|195|198|204|197|206|208|208|220|210|218||||224|228|232|248|248|252|252|250|250|260|232|238|240|246|242|248|232|||218|212|||222|228|224|238|238|240|246|252|256|250|244|240|240|242|234|236|240|250|260||262|264|262|264|256|278|258|272|288|280|260|242|240|262|278|274|280|284|288|288|276|280|286|306|260|242|232|240|226|230|228|234|226|224|236|246|250|236|242|224|220|212|216|210|216|222|204|210|200|200|200||200|200|200|200|204|202|202|206|200|200|200|204|210|214|212|204|216|212|212|210|210|216|210|204|202|204|202|202|200|218|226|218|214|220|222|216|218|218|222|224|224|226|230|224|224|216|216|218|226|214|212|208|202|195|193|190|191|186|185|180|179|171|172|||172|172|178|176|177|178|179|181|177|174|182|181|183|182|191|||192|199|194|194|193|199|197|202|||206|204|206|204|208||208|204|200|220|212|210|220|220|224|238|220|||||||222|222|214|216|216||218|220|220|224|226|220|228|224
06561|101227|/equities/enseval-putera|JKSE|2230|2170|2190|2140|2190|2160|2190|2240|2240|2250|2250|2270|2250|2250|2260|2250|2250|2290|2260|2280|2300|2290|2310|2290|2320||||2300|2310|2340|2330|2320|2330|2330|2330|2280|2300|2310|2320|2430|2400|2400|2430|2420|||2330|2350|||2390|2300|2340|2370|2370|2370|2380|2380|2400|2400|2410|2410|2420|2400|2390|2390|2430|2380|2400||2400|2390|2390|2410|2420|2430|2440|2430|2460|2460|2460|2470|2480|2480|2480|2480|2500|2500|2560|2440|2480|2490|2480|2490|2480|2480|2480|2480|2470|2460|2460|2490|2480|2480|2480|2480|2490|2470|2470|2480|2480|2470|2470|2480|2480|2480|2490|2460|2470|2470|2490||2460|2470|2490|2500|2510|2500|2500|2510|2490|2520|2480|2480|2490|2540|2520|2470|2490|2490|2490|2500|2500|2500|2480|2480|2550|2500|2510|2510|2500|2550|2550|2560|2590|2560|2540|2530|2520|2500|2550|2470|2460|2440|2450|2430|2440|2430|2410|2400|2390|2380|2400|2320|2310|2300|2280|2270|2270|2270|2270|2270|2260|2260|2270|||2290|2290|2290|2290|2290|2290|2280|2280|2290|2290|2300|2290|2290|2300|2430|||2410|2410|2410|2400|2400|2400|2390|2390|||2400|2400|2360|2280|2260||2260|2330|2320|2310|2310|2310|2330|2330|2350|2370|2390|||||||2400|2420|2420|2420|2430||2430|2430|2450|2450|2450|2450|2450|2450
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|54|55|53|52|53|54|54|54|53|54|54|54|53|53|53|53|53|53|53|53|53|54|54|54|54||||54|54|54|54|54|53|53|53|53|53|53|52|54|54|54|54|54|||54|55|||56|56|58|57|55|56|56|57|57|57|57|56|57|58|58|59|60|56|57||55|55|55|53|54|53|53|52|54|55|57|56|57|57|59|58|61|61|64|59|57|59|58|57|61|62|59|55|53|52|51|51|52|51|52|51|52|51|51|52|52|52|52|52|52|53|53|53|53|53|54||52|53|53|53|54|52|51|52|51|51|51|51|51|51|50|50|51|51|50|51|51|50|50|50|50|50|50|50|50|51|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|51|50|51|50|||50|50|50|51|50|50|52|51|||50|51|50|50|51||50|51|50|51|50|50|50|51|50|50|50|||||||50|51|51|50|50||50|55|60|59|58|58|63|57
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|148|148|134|130|130|137|127|130|134|139|139|149|140|127|143|135|123|99|121|134|150|148|130|120|102||||89|100|90|82|88|87|95|88|90|85|85|94|84|85|95|102|97|||100|110|||125|120|150|135|125|105|102|100|97|99|95|91|90|90|95|99|89|100|99||94|98|91|96|103|117|112|103|99|98|100|98|100|92|99|98|93|98|99||98|100|96|100|97|98|94|89|96|83|87|84|81|84|86|82|84|83|87|90|88|91|88|92|96|98|96|96|100|97|86||93|93|91|80|92|84|83|82|82|81|81|75|77|79|79|80|76|76|78|80|80|81|74|78|73|73|73|73|80|79|80|76|81|85|89|79|79|79|78|79|76|76|83|83|90|83|84|82|86|85|90|90|86|87|92|90|84|86|86|88|93|85|88|||89|87|100|86|86|88|88|89|88|89|88|89|90|88|90|||93||||93|92||91||||||||||87|92|95|94|90|92|91|89|90|||||||||89|95|93|92||93|87|93|92||88|91|92
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|||||115|105||96|88|80|73|67|61|56|51|47|41|53|49|45|41|38|35|33|34||||33|35|36|33|30|31|31|35|35|30|30|28|26|26|25|25|24|||26|25|||26|25|25|25|24|23|25|25|25|25|25|24|24|25|25|25|26|26|26||27|28|29|29|29|30|30|31|31|31|31|31|31|31|32|32|32|32|32|32|32|33|33|32|33|34|34|35|36|35|33|35|36|36|34|33|34|35|34|36|36|32|32|32|33|33|35|36|39|38|37||38|36|40|34|37|41|49|55|50|46|42|39|36|33|30|28|26|23|24|25|23|22|21|21|20|20|20|22|22|24|22|20|19|18|19|19|21|21|24|24|22|20|19|18|17|15|14|15|14|14|13|14|15|15|14|13|14|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
06566|101399|/equities/erajaya-swasem|JKSE|392|388|372|372|382|390|378|374|390|364|380|332|316|344|342|330|344|346|356|376|372|378|380|378|394||||394|410|384|384|384|378|388|378|372|398|408|412|412|414|420|420|408|||406|410|||418|410|406|406|410|412|412|418|424|422|422|416|406|404|402|388|416|420|420||422|424|430|434|440|424|428|434|436|424|412|430|438|434|456|444|452|450|444|440|438|432|434|442|446|454|462|460|470|474|456|454|460|436|442|452|436|454|426|450|452|464|448|448|458|464|456|458|458|460|460||448|442|430|428|444|422|418|418|424|422|424|444|426|428|426|422|432|434|428|434|430|436|428|406|418|416|418|404|404|418|418|426|416|412|418|400|420|416|390|388|394|394|382|382|388|382|388|382|382|380|378|378|374|378|382|402|388|388|390|392|382|372|380|||404|404|412|412|414|416|402|408|398|400|396|404|400|414|406|||406|418|410|416|406|408|398|412|||420|410|400|398|404||408|404|408|410|402|400|388|416|412|430|444|||||||444|444|440|442|430||432|424|428|420|426|424|428|438
06567|101229|/equities/eratex-djaja-t|JKSE|90|93|93|97|97|97|99|96|98|96|97|99|97|97|97|96|99|99|104|105|105|106|104|106|107||||106|102|102|103|103|108|104|107|106|102|106|101|102|100|100|101|101|||103|102|||102|102|102|102|105|105|104|106|107|109|110|106|108|93|98|93|93|96|104||104|102|102|103|102|95|95|103|108|98|107|111|100|105|108|105|130|87|89|83|89|83|93|99|90|92|91|90|105|100|100|113|100|100|100|100|100|100|110|111|103|107|108|114|114|114|114|122|115|123|114||114|118|115|115|114|116|117|114|126|122|114|114|124|117|124|117|118|129|116|116|118|124|124|126|140|138|136|131|148|159|172|184|187|190|196|196|264|246|246|254|260|250|266|332|236|230|234|234|228|230|236|242|234|242|224|230|226|232|230|228|230|254|232|||232|234|234|232|232|234|228|236|228|240|240|236|234|232|226|||220|232|232|232|232|230|238|236|||236|240|250|236|242||238|242|250|248|252|260|256|252|252|252|252|||||||250|246|248|248|246||248|250|252|250|254|250|256|256
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|78|80|76|80|77|82|83|109|76|77|79|81|73|73|76|77|79|77|79|78|79|79|77|80|81||||84|84|81|79|82|79|82|80|80|82|84|79|80|78|78|78|77|||79|79|||79|78|80|80|77|77|79|80|78|78|80|82|81|86|78|80|81|82|83||81|83|83|83|86|85|87|90|91|95|96|97|98|97|98|97|97|98|97|98|98|98|97|98|98|98|97|98|99|99|99|99|100|98|98|99|99|100|100|100|103|105|101|100|100|100|100|100|101|103|108||102|90|100|102|98|104|117|117|118|119|118|119|120|120|118|120|120|119|120|120|121|121|120|121|120|121|122|122|119|123|123|122|121|122|125|124|126|123|122|124|124|119|126|126|128|128|128|128|108|132|134|132|132|130|120|125|122|120|114|115|115|110|106|||109|105|103|110|103|100|98|98|98|95|98|91|90|87|86|||86|87|85|83|82|82|80|80|||77|78|80|78|80||75|76|75|74|76|74|72|73|73|75|77|||||||79|79|81|79|79||77|77|78|78|76|75|76|73
06569|1117906|/equities/estika-tata-tiara|JKSE|119|118|115|115|115|117|119|122|120|121|120|118|118|117|119|118|119|116|117|117|122|119|121|120|121||||120|136|124|133|135|140|140|139|135|142|143|144|143|147|145|145|151|||151|143|||149|154|134|121|126|125|124|128|126|125|128|127|109|108|108|119|107|112|112||113|113|113|114|115|129|120|135|127|130|130|122|123|128|137|130|132|133|140|135|140|135|143|144|136|146|138|150|153|143|144|149|140|139|142|143|139|139|140|142|145|140|144|151|150.685|155.577|161.448|199.609|223.092|161.448|144.814||143.836|146.771|152.642|154.599|154.599|155.577|152.642|153.62|158.513|154.599|154.599|159.491|161.448|150.685|149.707|146.771|146.771|145.793|147.75|147.75|144.814|142.857|145.793|146.771|150.685|147.75|159.491|164.384|164.384|169.276|167.319|167.319|170.254|173.19|174.168|173.19|172.211|173.19|173.19|174.168|174.168|177.104|180.039|173.19|176.125|181.018|180.039|181.018|181.996|176.125|176.125|181.996|195.695|181.018|184.932|171.233|172.211|175.147|178.082|178.082|181.996|179.061|183.953|||189.824|190.802|188.845|171.233|203.523|197.652|207.436|203.523|203.523|213.307|207.436|209.393|209.393|201.566|209.393|||215.264|221.135|217.221|221.135|225.049|215.264|223.092|221.135|||227.006|219.178|221.135|219.178|225.049||230.92|215.264|219.178|201.566|217.221|225.049|227.006|244.619|260.274|242.662|250.489|||||||262.231|234.834|246.575|242.662|254.403||281.801|277.887|281.801|264.188|279.844|285.714|279.844|301.37
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||38|37|35|35|36|36|37|39|37|38|38|37|37|37|37|38|35|36|36|37|39|39|40|39||||39|39|39|40|40|38|39|40|38|40|39|40|38|40|40|41|41|||40|40|||40|41|41|40|40|40|42|43|43|44|45|45|45|45|45|44|44|45|47||47|44|45|46|44|44|44|45|45|46|46|47|47|45|47|47|48|45|45|46|47|47|48|47|48|52|52|50|49|42|45|43|40|40|41|41|43|42|41|41|41|41|40|41|41|40|40|41|41|40|42||41|43|43|42|41|37|37|37|37|36|34|32|32|33|32|31|33|33|33|33|31|31|32|32|31|31|32|32|32|33|33|33|33|31|31|30|30|30|30|30|31|32|31|30|31|30|30|30|31|31|31|31|31|32|34|33|34|36|30|32|28|28|26|||26|26|25|25|25|25||25|26|26|27|27|27|26|25|||26|25|25|25|25|26|27|25|||25|25|25|25|25||25|25|25|25|25|26|26|26|26|28|28|||||||26|26|28|31|34||37|41|45|50|50|50|50|50
06573|101403|/equities/exploitasi-ene|JKSE|30|30|34|33|35|44|48|44|40|37|31|34|29|31|39|36|38|37|45|41|38|33|33|29|31||||31|34|29|29|32|35|38|42|46|42|39|36|33|29|28|26|24|||22|20|||17|16|17|18|17|16|15|14|13|12|11|10|9|8|7|7|7|7|8||8|7|6|7|6|7|6|7|6|7|7|7|7|7|6|7|7|7|8|8|6|6|7|7|6|7|7|6|6|7|6|7|7|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|7|7|7||8|7|8|8|9|9|10|10|8|8|7|6|6|5|5|4|4|4|5|4|5|4|4|5|6|6|6|7|7|7|7|5|5|5|6|6|6|7|7|6|6|5|5|6|6|6|5|6|6|6|6|6|7|8|8|8|7|7|5|4|5|4|4|||5|5|5|4|4|4|5|4|5|5|4|4|4|4|5|||5|5|5|5|5|4|4|5|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50
06574|101404|/equities/express-transi|JKSE|6|7|7|8|8|6|7|7|6|6|7|7|6|6|6|6|6|7|7|6|7|6|6|6|7||||6|6|8|7|8|7|8|8|8|9|9|10|8|8|7|7|7|||7|7|||8|8|9|8|9|10|7|8|10|10|12|11|11|10|12|11|13|13|12||11|10|8|8|7|9|8|7|6|5|4|4|4|4|5|4|5|4|4|4|5|4|5|4|5|4|5|5|5|5|5|5|4|5|5|5|5|5|5|4|3|4|4|4|4|4|4|3|4|4|5||4|4|5|5|5|4|5|5|5|5|4|5|5|4|5|4|4|4|4|4|4|4|4|4|4|5|5|4|4|5|6|7|5|4|3|3|3|2|2|2|2|2|2|2|2|2|2|2|2|1|1|2|2|2|1|1|1|2|1|2|2|2|2|||2|2|2|1|2|2|2|1|2|1|1|2|2|2|1|||2|2|2|2|1|1|2|3|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|||
06575|101405|/equities/fajar-surya-wi|JKSE|||||||||||||||||||||||||5450||||5000|5000|5775|5000|4860|||||||||||||||||||||4380||||4870|||||||||||4870|4820||5325||5425||||||5500|4800|5000||4800|5275|5400|5400|||5500||5500|5475|5500|5500|5500|5900|5500||5900|5900||5600|5600||6200||||||6200|5850|5850|5850|5500||5950|||6350|6350||6000|7050|6475|5600|6200|7575|7625|6950|6325|5700||||||5525|5525|5525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5500||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|54|58|55|53|56|58|54|58|63|60|64|59|62|71|67|73|82|90|99|97|101|108|110|105|105||||105|95|97|104|111|92|90|105|110|110|127|117|108|92|89|84|84|||83|83|||83|84|83|83|84|83|90|83|83|85|84|81|83|82|83|81|81|87|84||90|93|98|92|94|117|117|104|97|100|123|113|100|86|86|85|86|85|88|87|87|85|88|80|75|73|74|78|76|74|75|77|83|94|84|79|79|79|79|82|82|79|85|85|86|94|83|86|83|86|72||74|71|68|62|65|66|60|60|59|63|59|61|62|64|67|64|59|56|56|57|58|59|62|62|61|68|68|66|76|67|66|63|65|69|65|66|72|81|80|80|69|66|55|62|63|73|79|72|68|75|63|53|58|64|72|82|94|87|80|79|68|62|58|||55|50|46|38|37|31|33|33|30|28|24|25|24|24|23|||23|23||24|23||23|22||||22||22|22||22|22|22|22|22|22|22||22|22|23|||||||21|21|22|22|22||23|25|23|23|23|24|23|24
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|5375|5400|5375|5375|5400|5350|5400|5400|5400|5400|5400|5425|5400|5400|5400|5400|5425|5400|5400|5425|5400|5400|5400|5425|5400||||5400|5375|5400|5375|5375|5375|5400|5400|5400|5375|5375|5350|5350|5375|5400|5375|5400|||5350|5350|||5325|5300|5325|5325|5350|5350|5375|5350|5350|5375|5350|5375|5350|5375|5375|5350|5350|5400|5400||5375|5375|5375|5375|5375|5350|5375|5375|5350|5375|5350|5350|5325|5300|5300|5275|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5275|5275|5300|5300|5275|5275|5275|5300|5275|5275|5275|5275|5275|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300||5300|5300|5300|5300|5300|5300|5300|5275|5300|5300|5275|5275|5275|5275|5275|5300|5325|5325|5300|5300|5300|5300|5275|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5325|5325|5300|5275|5275|5300|5300|5325|5300|5300|5300|5300|5325|5300|5300|5300|5300|5275|5300|5325|5325|5300|5300|5300|5300|5300|5275|5300|5300|5300|||5300|5300|5300|5300|5300|5300|5325|5300|5300|5300|5300|5300|5300|5300|5275|||5325|5300|5300|5300|5300|5275|5300|5275|||5300|5300|5300|5300|5300||5300|5300|5275|5325|5300|5300|5300|5300|5300|5300|5300|||||||5300|5300|5300|5300|5300||5300|5300|5300|5300|5300|5325|5300|5300
06578|101231|/equities/fast-food-indo|JKSE|236|244|238|246|244|248|250|252|256|252|250|250|258|258|262|244|270|268|270|280|276|272|280|278|276||||290|290|296|290|290|298|290|286|288|290|282|290|298|330|296|284|292|||298|306|||302|304|300|310|308|318|320|314|320|318|320|316|304|306|310|312|320|320|324||322|328|322|324|326|320|350|330|310|316|318|338|336|344|366|400|420|424|426|432|440|450|450|446|448|452|440|442|442|444|450|440|432|434|436|432|434|434|434|440|446|444|448|450|450|450|446|448|450|450|450||456|458|462|458|456|450|450|460|460|460|456|458|460|458|450|454|460|458|452|452|456|450|450|446|448|452|456|458|460|464|460|460|468|462|464|460|460|470|464|462|464|470|470|472|472|470|474|478|476|476|484|474|464|476|476|478|480|476|486|490|500|482|510|||560|560|580|585|540|550|580|550|555|580|585|575|595|595|575|||590|615|705|695|715|735|740|765|||765|765|755|760|770||780|800|790|800|775|755|775|780|745|740|750|||||||755|765|755|775|770||770|770|800|775|800|830|880|700
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||121|123|123|114|111|110|134|136|||||||||||||||||||||||124||113|103|94|86|79|72|66|58|53|53|49|49|||45|44||||||||||41||||45|||||||||||45|||45||||||||45||45|||||45|40|38|38|37|37|41|45|49|54|61|66|66|60|55|50|46|42|39|33|31|33|32|33|32|31|31|28|28|30|30||32|34|30|31|35|36|40|42|42|42|40|44|44|41|40|40|40|39|41|42|41|42|41|40|42|42|43|42|42|42|43|42|41|41|41|41|40|42|42|42|42|40|40|42|44|41|40|41|43|43|42|42|45|42|46|47|39|42|44|44|44|44|44|||46|46|46|43|44|44|45|42|45|46|44|47|48|48|49|||48|45|43|46|46|48|49|48|||49|49|46|43|51||55|52|49|44|42|40|38|37|35|44|43|||||||48|44|45|45|46||49|52|49|50|54|50||54
06580|101406|/equities/first-media-tb|JKSE|86|86|86|88|86|90|86|85|85|86|86|85|85|86|85|85|85|87|87|87|87|87|86|86|85||||85|85|83|83|84|84|85|85|81|81|88|88|88|85|89|90|||||90|||92|92|93|95|94||95|95|95|95|95|95|97|99|99|100|97|97|98||100|100|100|100|100|101|101|101|98|98|101|100|100|100|101|100|100|95|91|81|80|76|77|77|76|69|67|62|62|62|60|60|60|63|61|61|61|61|61|62|63|63|63|63|62|61|61|61|60|61|60||60|59|58|58|57|56|50|48|49|52|50|50|48|43|40|40|40|40|42|43|45|46|48|50|53|55|53|53|55|56|57|57|58||58|59|64|65|60|52|50|44|44|42|39|39|39|38|38|38|38|37|36|36|36|36|36|36|36|35|34|34|32|||32|32|32|32|32|32|32|32|32|34|35|35|38|36|34|||34|33||32|31|31|29|29|||29|29|30|30|31||31|32|33|32|35|35|35|37|38|37|38|||||||36|33|32|35|38||42|46|52|56|57|61|62|61
06581|101604|/equities/tiga-pilar-sej|JKSE|98|98|97|98|100|100|100|100|101|102|104|102|104|102|100|101|106|109|109|109|109|109|110|108|110||||112|112|112|113|116|112|111|112|109|111|113|114|111|109|109|111|105|||106|106|||107|107|103|108|110|112|115|117|118|118|120|119|119|118|118|117|118|119|120||121|120|120|122|123|122|122|124|125|123|123|127|127|127|128|131|130|130|132|131|132|132|134|133|135|135|133|136|133|129|129|130|129|130|129|130|131|131|131|130|131|132|133|132|134|137|129|129|129|129|127||129|130|131|131|130|130|130|132|132|131|131|130|131|130|129|127|130|128|124|127|127|125|122|122|118|117|118|116|120|121|122|122|120|117|117|116|116|117|116|116|116|115|118|117|116|118|117|117|117|115|117|119|114|117|115|114|114|111|108|108|107|98|111|||113|111|113|112|119|119|118|121|119|120|119|120|121|121|121|||121|124|121|120|121|121|119|120|||116|118|120|124|125||119|120|118|116|116|110|121|121|115|122|122|||||||120|120|122|121|125||133|131|131|131|131|130|130|122
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||10350||||1035|||||1035||||||||||||||||||||1065|||||||1070|1077.5|1082.5||1085|||1090|1095|1095|1095|1095|1097.5|1097.5|1100|1100|||1100|1100|1100|1100|1100|1100|1097.5|1097.5|1100|1100|1040|1050|1080|1115|1115|1050|1050|1000|950|930|1000|1050|1117.5||1180|1107.5|1020|927.5|837.5|835|830|825|807.5|802.5|802.5|790|795||795||740|745|755|750|752.5|752.5|752.5|750|750||750|||||740|737.5|732.5||732.5|||732.5|732.5||730|725|722.5|720||680|675|672.5|672.5|670|652.5|635|635|625|622.5||620|620||620|||610|610||610||610|610||610|||||610|||585||||||555||||||||555|||555||555|||||||||555|||||555|555|||||555|||555|||||||||555||555||||555||||||555
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|167|170|174|175|175|170|177|170|169|168|170|169|162|166|168|163|170|163|172|173|174|174|177|176|179||||182|183|180|178|178|184|182|180|175|184|182|180|179|178|183|180|178|||176|178|||178|178|179|175|171|184|185|180|180|176|174|172|172|170|167|162|165|168|170||173|170|168|171|173|168|172|173|179|176|179|174|173|182|204|173|179|178|185|184|188|187|187|191|188|192|195|199|198|192|192|193|192|192|197|204|204|200|202|220|210|178|180|183|190|198|200|200|210|208|260||175|178|166|165|166|166|168|163|164|170|170|170|169|170|169|170|170|168|170|174|174|175|174|175|169|169|169|166|165|166|170|161|163|165|168|170|172|170|161|162|165|165|167|171|177|176|170|178|177|174|174|171|167|169|161|168|169|163|174|172|173|157|157|||159|165|161|160|156|163|158|172|169|170|167|175|165|167|172|||174|165|172|179|162|158|155|158|||158|161|156|155|155||161|154|155|155|152|155|155|156|154|157|157|||||||151|158|158|159|161||155|157|155|158|165|162|162|161
06584|101407|/equities/fortune-indone|JKSE|2780|2870|2750|3270|3230|3320|3380|3560|3390|3440|3460|3520|3540|3460|3400|3500|3550|3400|3500|3550|3530|3350|3600|3620|3550||||3270|3500|3610|3810|3430|3480|3430|3590|3400|3600|3610|2800|3100|3330|3350|3500|3710|||3850|3650|||3690|3790|3700|4070|4010|3920|4520|4600|4450|4380|4600|4710|4740|4800|4790|4640|4690|4810|5300||5475|5150|4790|4720|4750|4680|4710|5500|5450|4490|4500|4550|4440|5025|5100|6200|7150|6400|5500|4280|3900|3520|3440|3140|3120|3150|3490|4190|4320|3990|4030|3670|3340|2740|2520|2520|2520|2800|3110|3110|2830|2580|2350|2140|2370|2630|2920|3240|4000|4400|4840||4400|4480|4080|3050|3380|3750|3410|3100|2820|2570|2340|2130|||||||||||||||||||||||||||||||||1670|1365|1245|1135|945|1050|1070|975|890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE|382|430|404|298|286|338|374|390|386|400|404|406|420|486|388|440|595|440|440|402|374|360|400|444|492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||480|434|308|228|228|222|234|236|238|240|240|240|244|248|248|248|242|248|244|248|252|250|242|248|252|246|254|258|266|266|258|270|246|252|266|276|312|238|252||300||292|199|145|135|134|132|135|133|133|135|135|134|134|133|133|133|135|134|132|134|132|132|134|131|134|130|135|133|136|136|139|140|142|141|140|141|146|151|148|149|149|147|145|148|149|148|153|148|148|148|139|132|134|135|130|129|132|132|130|136|143|||147|147|148|145|146|148|148|153|156|157|158|156|158|161|161|||159|160|161|162|161|161|164|163|||161|163|159|166|171||171|175|178|176|178|178|183|182|182|176|180|||||||192|200|214|220|234||296|208|208|202|198|202|199|200
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|326|340|342|342|328|332|338|340|340|332|330|336|332|324|318|318|326|330|334|342|320|336|322|324|310||||332|354|334|334|300|312|308|310|314|320|312|312|320|310|304|326|324|||334|340|||330|306|300|324|298|304|290|308|310|318|320|324|330|404|380|290|208|208|206||200|202|196|187|193|184|184|183|192|186|190|186|183|188|186|182|190|191|185|186|182|184|194|194|193|191|191|193|190|195|191|196|196|196|198|206|199|190|189|188|188|186|188|198|192|192|191|192|194|194|189||185|187|185|188|187|184|193|189|190|195|193|195|194|193|194|195|193|194|196|195|195|199|197|199|202|210|252|216|200|212|206|212|206|212|210|272|202|192|187|194|196|194|192|192|191|196|204|206|216|216|214|220|220|222|240|224|216|224|224|224|224|216|224|||218||224|216|226|220|226|226|222|238|226|226|232|232|230|||238|238|226|234|222||226|228|||240|236|222|220|232||234|236|240|240|240|246|226|218|230|220|230|||||||220|228|226|230|232||232|230|230|226|230|230|226|232
06588|101410|/equities/gajah-tunggal|JKSE|1030|1045|1015|1060|1100|1120|1155|1170|1185|1175|1200|1165|1150|1145|1140|1130|1145|1210|1170|1135|1125|1140|1155|1155|1175||||1175|1175|1195|1185|1140|1140|1135|1105|1085|1110|1095|1100|1125|1130|1130|1145|1120|||1090|1100|||1100|1090|1070|1090|1105|1115|1135|1155|1165|1170|1160|1105|1105|1130|1110|1090|1135|1145|1160||1170|1140|1135|1160|1170|1145|1170|1155|1210|1215|1220|1260|1250|1235|1280|1310|1315|1325|1375|1215|1215|1230|1250|1215|1220|1220|1215|1220|1230|1205|1190|1205|1200|1200|1215|1190|1195|1205|1230|1285|1270|1300|1310|1300|1330|1340|1275|1290|1285|1275|1285||1290|1280|1280|1280|1295|1325|1265|1280|1315|1320|1335|1320|1325|1335|1300|1235|1240|1260|1245|1245|1235|1225|1210|1190|1195|1165|1160|1140|1135|1230|1195|1155|1185|1160|1130|1110|1130|1120|1130|1130|1170|1175|1190|1160|1175|1175|1170|1160|1130|1150|1145|1195|1225|1215|1115|1095|1125|1075|1085|1090|1070|1010|1030|||1060|1050|1075|1075|1085|1085|1070|1080|1100|1060|1070|1140|1140|1170|1165|||1180|1195|1220|1175|1140|1145|1150|1125|||1150|1185|1185|1190|1165||1105|1045|1080|1140|1150|1150|1160|1185|1200|1200|1290|||||||1295|1390|1385|1385|1355||1240|1265|1235|1240|1245|1260|1195|1140
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|308|304|306|312|324|310|338|314|338|316|322|322|324|318|324|300|320|324|324|324|324|320|310|302|324||||316|324|324|330|320|322|334|324|324|332|314|318|336|318|326|332|330|||338|340|||326|264|332|326|322|330|342|348|340|348|348|352|354|350|350|348|348|346|352||350|340|348|352|338|344|354|354|352|342|346|350|352|348|352|350|352|354|346|348|348|352|352|350|354|354|344|338|344|350|360|358|360|358|358|350|364|362|362|360|364|358|348|346|342|344|342|344|340|344|340||344|350|346|336|334|334|332|332|334|330|332|336|342|336|332|336|334|338|346|354|354|342|346|350|354|356|358|358|358|362|364|370|366|362|368|368|372|368|378|376|368|378|374|380|382|390|374|378|380|400|392|400|390|390|386|394|404|320|316|308|304|304|308|||304|312|300|304|302|306|308|304|308|308|304|306|306|312|292|||304|304|306|304|304|304|304|316|||308|302|308|304|318||310|314|320|318|334|338|424|442|436|402|408|||||||366|354|358|380|380||400|392|390|394|392|402|400|402
06590|101411|/equities/garda-tujuh-bu|JKSE|154|155|152|155|155|159|161|166|167|172|163|163|161|159|160|160|166|163|173|178|180|167|171|177|182||||182|188|193|199|212|214|216|216|216|218|216|218|222|224|224|222|218|||220|222|||218|224|222|226|224|218|232|232|246|254|246|240|232|242|238|242|238|238|244||246|244|244|246|248|240|248|248|248|248|246|258|258|252|260|262|260|266|270|270|264|274|280|284|282|284|286|292|280|280|278|280|282|280|284|288|282|278|284|288|292|300|280|280|280|282|280|282|278|278|282||282|280|278|288|276|280|288|284|290|292|302|292|276|280|278|274|276|274|278|280|282|284|284|290|274|276|280|280|268|280|282|288|300|306|312|310|314|312|316|328|280|284|288|298|288|294|292|298|300|304|314|320|312|228|232|226|228|234|236|238|216|218|228|||238|244|250|254|256|262|256|274|272|278|280|288|284|280|306|||320|324|276|264|264|268|270|280|||294|290|294|290|290||300|292|300|300|298|284|292|314|318|322|332|||||||326|318|344|350|374||382|384|394|388|398|398|402|402
06591|101412|/equities/garuda-indones|JKSE|41|43|44|45|46|46|46|46|45|45|46|46|50|50|50|50|51|51|52|52|53|52|53|53|53||||53|53|53|54|53|54|53|53|53|53|53|53|53|54|54|54|55|||54|52|||52|53|54|54|55|57|56|56|55|58|58|57|58|58|60|60|61|59|59||59|59|53|55|56|57|57|57|58|58|58|57|56|55|55|56|56|59|62|64|63|63|63|64|64|64|64|65|64|65|65|65|65|65|66|65|65|65|66|65|70|67|64|69|74|76|76|76|74|72|70||70|68|66|64|64|63|63|63|63|63|63|64|64|63|63|63|64|63|63|63|63|62|62|60|61|61|59|58|58|61|61|60|60|60|62|62|60|64|64|56|52|52|52|52|52|51|50|50|50|50|50|50|51|51|50|50|50|51|52|51|52|51|50|||50|50|51|50|48|53|54|54|54|56|56|58|58|59|59|||60|59|59|60|59|58|59|59|||60|60|59|62|62||61|60|60|60|62|62|63|65|65|67|63|||||||64|64|66|66|53||55|58|70|76|72|71|70|71
06592|1052356|/equities/garuda-maintenance-facility|JKSE|44|44|42|43|45|44|46|46|46|46|45|47|46|47|46|45|44|45|47|47|48|47|47|47|48||||48|48|49|50|49|50|48|49|49|50|49|48|46|48|48|48|49|||49|49|||50|50|50.407|51.376|52.346|52.346|51.376|52.346|53.315|51.376|52.346|52.346|52.346|53.315|53.315|53.315|51.376|50.407|51.376||51.376|53.315|53.315|53.315|52.346|49.438|51.376|53.315|53.315|53.315|53.315|53.315|53.315|54.284|54.284|54.284|58.162|59.131|65.917|65.917|65.917|65.917|64.947|64.947|66.886|67.856|68.825|68.825|68.825|67.856|67.856|67.856|67.856|67.856|65.917|63.978|63.978|63.978|63.009|64.947|63.009|61.07|60.101|65.917|68.825|68.825|66.886|65.917|65.917|65.917|63.978||62.039|62.039|63.009|62.039|60.101|60.101|60.101|58.162|58.162|58.162|58.162|57.193|57.193|57.193|58.162|58.162|59.131|58.162|59.131|58.162|55.254|55.254|55.254|57.193|57.193|58.162|58.162|57.193|57.193|59.131|59.131|58.162|58.162|58.162|58.162|58.162|59.131|61.07|58.162|51.376|51.376|51.376|49.438|48.468|49.438|50.407|50.407|50.407|50.407|50.407|50.407|48.468|50.407|51.376|51.376|52.346|45.56|43.621|43.621|49.438|48.468|49.438|49.438|||50.407|51.376|51.376|51.376|51.376|52.346|53.315|54.284|53.315|53.315|54.284|52.346|51.376|52.346|53.315|||54.284|54.284|56.223|54.284|53.315|54.284|54.284|55.254|||55.254|55.254|55.254|55.254|56.223||54.284|56.223|56.223|56.223|56.223|58.162|60.101|61.07|63.978|63.978|63.978|||||||63.009|61.07|62.039|54.284|52.346||58.162|63.009|73.672|76.58|74.641|74.641|73.672|74.641
06593|955953|/equities/garuda-metalindo-tbk|JKSE|1330|1340|1325|1365|1355|1315|1340|1380|1375|1360|1390|1350|1355|1365|1340|1310|1330|1310|1265|1280|1305|1310|1310|1305|1300||||1300|1295|1285|1265|1255|1250|1290|1360|1335|1350|1335|1320|1325|1310|1310|1305|1300|||1300|1295|||1275|1265|1285|1280|1290|1295|1300|1290|1290|1300|1280|1250|1235|1220|1235|1245|1240|1195|1155||1180|1200|1150|1120|1120|1140|1140|1090|1105|1100|1090|1120|1105|1105|1105|1100|1055|1100|1120|1140|1165|1195|1185|1190|1175|1175|1175|1165|1150|1145|1150|1140|1135|1130|1130|1115|1110|1095|1095|1085|1075|1075|1070|1070|1065|1080|1070|1060|1050|1050|1040||1040|1035|1035|1025|1025|1035|1020|1020|1020|1025|1010|995|995|965|960|970|970|980|975|980|975|985|985|970|980|970|975|980|990|985|995|985|955|955|930|930|930|930|930|920|915|905|915|920|910|920|915|920|920|920|920|920|905|915|905|920|910|905|915|915|900|900|900|||900|910|935|910|900|900|910|905|820|795|795|800|805|800|780|||780|735|735|720|720|720|715|700|||710|740|765|770|830||840|835|830|830|830|825|830|825|830|825|820|||||||825|830|830|825|830||830|825|830|830|830|790|830|830
06594|1097268|/equities/garudafood-putra-putri|JKSE|374|386|378|376|378|388|386|390|390|390|390|386|394|390|392|392|390|392|394|392|394|394|398|398|398||||398|400|398|396|408|392|396|386|394|396|394|394|402|406|402|404|406|||414|398|||392|390|392|394|392|402|402|402|402|398|400|398|396|398|398|400|370|404|396||382|412|400|402|400|412|404|404|404|400|408|436|440|460|464|438|442|448|420|420|416|414|408|420|416|416|418|410|410|412|418|408|412|416|408|402|400|408|408|410|406|416|414|404|390|384|382|380|376|376|376||376|374|378|366|366|370|364|366|368|366|370|370|368|368|364|364|364|366|366|368|370|372|368|370|370|370|372|358|372|374|380|372|370|376|378|374|374|372|378|376|376|370|380|374|374|372|374|370|364|368|370|364|362|364|362|364|368|368|366|366|378|386|386|||392|394|400|400|400|398|400|396|398|390|400|400|402|402|400|||406|410|408|410|410|412|416|418|||418|420|420|416|416||414|418|416|418|420|420|416|412|420|420|418|||||||422|420|422|424|424||428|426|426|432|428|428|430|422
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|51|50|50|50|50|51|50|50|50|50|50|50||50|51|51|51|51|51|51|53|53|52|53|53|54|55|56|56|56|56|57|56|56|57|58|58|58|58|59|57|57|56|57|56|57|57|57|57|57|58|57|58|58|57|58|58|57|58|59|59|58|60|58||55|55|54|56|57|57|56|56|55|55|57|62|57|58|58|55|54|55|52|51|51|52|52|52|52|53|53|53|53|53|53|57|59|58|58|60|56|57|59|64|65|65|61|62|55|57|52|51|51|52|52|54|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|52|53|53|52|52|||55|54|55|54|54|52|54|55|||55|56|55|57|56||56|57|60|57|55|55|54|55|55|60|63|||||||64|62|63|68|56||64|74|73|51|51|51|50|51
06596|101413|/equities/gema-grahasara|JKSE|163|157|160|164|160|151|164|157|164|162|165|160|159|162|160|152|156|159|160|159|162|159|158|160|162||||160|160|163|164|165|165|160|166|162|166|167|163|163|165|162|162|163|||166|163|||168|174|175|185|187|192|200|220|232|248|242|238|234|234|232||234|226|234||226|232|234|236|230|226|230|236|238|244|248|258|266|266|264|264|268|268|268|264|272|258|258|262|268|252|258|262|264|270|256|254|252|248|258|258|260|256|266|268|264|262|262|258|270|268|260|262|262|268|266||268|272|264|270|328|270|274|274||274|274|272|272|272|280||278|276|278|278|278|280|270|268|276|268||||266|276|278|288||268||276|278|288|288|270|288|288|288|288|278|276|290|280|296|280|286|286|274|268|270|280|282|290|268|268|276|286|||272|274|288|266|274|276|290|272|266|264||266|270|264|260|||272|272|282|272|292|268|268|262|||274|270|274|294|294||276|258|270|266|290|268|268|262|260|262|280|||||||264|270|260|260|240||262|262|250|270|268|254|260|262
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|486|468|356|386|380|382|384|414|450|426|408|402||426|434|482|364|362|408|436|456|426|482|354|320||||288|312|328|310|360|458|422|462|770|845|880|775|730|810|900|1020|1105|||||||||||||1045|1040|1255|1130|810|615|565|515|470|428|390|292|390||356|||||||||||||||300||200|150|110|107|108|107|108|110|106|105|105|105|105|106|107|107|106|105|106|110|105|107|112|104|105|107|106|107|108|109|110|108|107|108||111|109|111|118|104|103|103|104|105|105|109|107|109|108|108|109|109|109|108|110|109|109|109|107|110|111|109|111|100|110|114|112|112|108|108|110|113|121|127|128|134|140|137|136|136|132|133|134|134|134|136|137|134|137|130|133|131|135|136|136|146|170|234|||242|246|246|254|248|246|254|238|240|228|232|232|240|242|242|||224|236|230|226|230|224|232|226|||224|238|220|226|224||218|238|216|212|230|240|228|238|244|220|220|||||||210|212|216|222|195||185|186|208|164|174|176|178|193
06598|1073263|/equities/gihon-telekom|JKSE|1555|1525|1550|1525|1545|1530|1570|1560|1540|1530|1535|1535|1525|1530|1510|1520|1530|1545|1560|1550|1580|1590|1565|1550|1580||||1585|1570|1535|1550|1565|1550|1555|1565|1580|1560|1575|1565|1580|1575|1565|1590|1580|||1630|1595|||1605|1610|1630|1610|1630|1650|1650|1650|1645|1645|1630|1630|1670|1655|1635|1645|1660|1675|1655|||1675|1660|1635|1630|1640|1640|1650|1650|1660|1655|1660|1660|1655|1650|1680|1685|1685|1685|1685|1695|1715|1720|1700|1720|1705|1710|1720|1700|1710|1705|1705|1705|1710|1720|1705|1720|1730|1715|1720|1740|1750|1715|1705|1730|1730|1695|1700|1695|1705|1700||1750|1705|1690|1715|1700|1695|1705|1705|1700|1750|1695|1705|1690|1665|1700|1700|1695|1700|1690|1720|1720|1690|1720|1720|1695|1695|1680|1670|1630|1715|1690|1675|1775|1810|1840|1835|1820|1835|1820|1800|1820|1830|1770|1810|1770|1765|1740|1645|1645|1685|1635|1680|1660|1695|1700|1675|1630|1600|1600|1640|1620|1635|1620|||1650|1735|1765|1985|1905|1900|1800|1740|1735|1740|1740|1745|1800|1795|1770|||1800|1800|1775|1775|1765|1795|1795|1800|||1800|1835|1800|1775|1805||1830|1850|1855|1850|1880|1860|1830|1855|1865|1840|1870|||||||1870|1835|1870|1865|1855||1885|1885|1880|1880|1870|1850|1865|1875
06599|1155107|/equities/ginting-jaya-energi|JKSE|47|48|48|47|48|50|51|51|50|50|48|48|49|49|49|50|50|50|50|50|49|49|49|49|49||||49|48|49|50|51|51|50|49|50|50|50|50|50|50|50|50|51|||49|45|||46|48|44|45|46|44|46|47|48|50|52|50|48|46|45|45|45|43|43||44|43|43|42|41|42|42|44|42|42|42|39|35|36|36|37|37|37|37|37|38|39|38|39|39|38|39|39|39|37|38|40|41|40|42|44|42|40|40|40|40|39|39|39|40|40|40|42|42|41|43||43|42|41|41|42|39|42|46|45|44|45|40|38|34|36|35|36|41|45|45|42|40|37|36|35|35|36|36|36|33|30|28|26|22|24|23|24|22|21|23|23|24|24|20|20|20|21|23|25|26|26|27|28|28|27|27|23|27|27|28|26|24|21|||20|18|17|18|18|17|19|21|20|20|19|18|17|16|14|||13|13|12|11|11|10|9|9|||8|8|9|9|10||11|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50
06600|101414|/equities/global-mediaco|JKSE|135|147|146|155|161|161|169|172|171|177|174|172|164|158|159|157|159|162|168|174|178|177|182|184|185||||186|189|186|190|193|185|186|185|183|186|185|187|188|189|187|188|183|||187|186|||186|186|191|195|191|195|198|198|199|200|202|200|200|194|190|191|198|200|202||200|199|199|198|200|199|204|204|208|206|208|206|212|218|212|210|214|220|218|218|222|224|226|228|228|224|222|224|224|224|222|226|224|220|220|220|216|224|222|226|224|226|226|230|232|228|228|230|228|232|228||226|228|224|226|226|228|226|230|230|228|228|232|230|234|236|230|234|242|224|222|216|218|220|216|216|214|210|208|208|218|222|226|228|228|226|222|228|230|232|230|234|234|238|226|224|224|224|226|226|226|224|226|216|222|218|210|214|216|218|218|210|202|220|||228|228|232|232|236|234|234|234|232|230|232|230|232|230|232|||234|232|244|256|232|232|232|234|||240|244|238|240|232||234|232|234|234|234|232|232|232|232|232|244|||||||242|244|248|240|246||256|256|246|244|246|236|238|234
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|52|55|54|56|55|55|61|53|54|57|57|57|57|58|56|59|62|58|62|70|60|57|65|62|63||||65|62|68|67|68|77|71|63|61|52|56|60|57|52|48|49|47|||46|49|||55|57|63|65|67|63|67|67|69|67|70|70|70|68|68|70|74|67|75||74|76|75|76|79|73|72|73|79|79|78|77|84|80|80|82|79|78|72|72|78|80|94|86|75|66|61|56|56|56|57|57|56|56|57|54|57|56|55|57|57|59|60|61|62|61|60|61|59|60|59||58|59|57|57|57|58|56|57|57|52|55|55|54|55|54|55|57|57|55|56|57|55|56|56|57|56|57|56|52|57|54|54|56|53|51|55|55|55|55|53|55|54|54|55|54|54|52|54|52|54|52|54|50|51|52|50|48|53|50|49|46|50|53|||54|54|54|54|54|54|53|54|55|54|55|55|55|57|55|||55|53|56|57|54|54|53|55|||56|54|57|55|55||58|54|57|57|56|59|58|57|58|59|57|||||||58|58|58|61|57||63|63|61|57|60|62|61|61
06602|101415|/equities/global-telesho|JKSE|69|63|58|49|49|||||45|||41|||||||||||41||||||45|45|45|50|54||54||||||||59|||||||||||||||||||65|||||||||||65||||65||||||65|||65|65|65|||65|65|||||68|68|||70|70|||||||||71||75||||||75||||75|75|75|74|||||||74|||||74||||74||||||||||74||||||||||||||||74|||||||||||||||||||||||||||||||||||||||75|||74|||||68|||||||||||||||||||||||||68|71|76||76|84|84|93|97|106|98|115
06603|101416|/equities/golden-eagle-e|JKSE|790|785|785|780|785|785|780|785|780|770|770|770|770|770|765|760|765|760|760|760|740|725|730|725|725||||725|730|730|730|725|730|730|730|730|730|730|725|725|730|730|730|730|||730|725|||745||745|750|760||765|765|765|765|750|750|750|750|735|735|735|735|735||860|785|715|715|715|715|710|710|710|710|710|710|710|710|710|710|700|715|725|745|730|735|760|775|750|785|820|830|815|815|840|850|825|825|850|835|845|835|830|810|760|755|770|755|755|770|765|775|775|775|780||755|760|765|790|790|760|765|735|740|720|730|720|730|725|730|735|725|725|730|720|720|725|730|730|720|735|730|720|730|730|720|720|735|730|715|710|710|710|720|715|710|715|725|715|720|715|730|730|725|720|720|720|720|720|720|725|700|700|715|725|705|690|705|||725|720|725|725|750|745|740|740|745|735|730|725|740|740|735|||735|735|730|735|735|755|740|755|||740|750|750|765|760||750|755|770|770|755|760|755|750|795|770|770|||||||750|750|740|740|765||755|770|760|755|750|755|745|775
06604|101233|/equities/golden-energy|JKSE|8375|9075|8625|8975|9075|9175|9275|9600|9625|9925|10025|9400|9225|9200|8975|8575|9300|9950|10200|10300|10375|10525|10400|10300|10400||||10525|10350|10400|10550|10575|10700|10500|10575|10575|10500|10400|10575|10775|11050|11175|10900|10625|||10500|10525|||10250|10700|10425|10375|10625|10800|10950|10925|10925|10950|11100|10850|11050|11350|11500|11100|10925|11350|10550||10900|10325|10175|10200|10225|10275|10500|10600|10950|10750|10800|10825|10850|11000|11125|11500|11100|11700|10500|10225|10500|10925|10775|11000|11250|11550|11300|11500|11100|11300|11375|11125|11050|11275|11625|12200|12350|12200|12450|12875|13025|13600|13250|13150|13350|13550|13150|13800|13700|12975|13350||13850|14150|14150|13800|14350|14375|14775|13500|13950|14000|15450|16000|13425|10925|9800|9075|9000|9200|9250|9275|9175|9325|9400|9350|9025|9050|9150|9150|9025|9525|9450|9275|9400|9400|9725|9050|9250|9500|11200|8475|8100|7575|7450|7300|7400|7450|7425|7425|7650|7275|7150|7000|6975|6950|6900|6900|6800|6850|6950|6775|6825|6650|6675|||6600|6475|6500|6575|6975|6950|7000|6850|6800|6300|6075|6025|6025|6250|6275|||6325|6200|6250|6125|6125|6150|6100|6175|||6100|6125|6075|6075|6050||6075|6100|6150|6075|6100|6150|6100|6100|6050|6050|6000|||||||6000|6075|5900|5850|5900||5900|5900|5875|5875|5850|5850|5850|5850
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|||||||||3460||2770|2800|2660|2200|2280|2450|1965|2000|2030|2020|2590|1895|1885|2040|2530||||2500|1635|1655|1710|1700|1715|1825|1890|1905|1965|2000|2030|2110|2170|1990|2150|2360|||2400|2010|||1475|1525|1475|1700|2340|2300|1820|1200|1285|1310|1345|1285|1255|1290|1230|1315|1435|1340|1480||1935|1595|1430|930|960|1030|1060|1260|1165|1300|1380|1440|2000||1615|1530|990|910|645|635|605|630|615|620|630|590|585|610|605|590|600|590|600|615|605|745|790|785|775|775|790|780|790|790|760|780|825|790|795|780|815||795|765|800|800|830|795|795|705|750|830|830|860|935||825|700|835|760|550|550|565|555|605|655|630|480|456|452|460|468|454|462|550|412|420|430|424|430|406|422|434|492|412|392|374|382|414|396|388|406|412|380|384|380|374|428|376|382|364|366|376|364|402|||422|450|448|430|426|450|420|420|484|410|408|412|404|450|452|||458|482|486|510|515|466|520|535|||555|450|400|525|525||550|550|520|595|430|520|370|428|442|466|585|||||||680|550|380|404|498||610|650|550|440|350|256|260|280
06607|943650|/equities/goodyear-indon|JKSE|1205|1195|1185|1200|1180|1170|1185|1185|1180|1170|1170|1200|1200|1175|1130|1120|1110|1095|1145|1150|1130|1160|1120|1180|1110||||1165|1200|1155|1165|1200|1250|1275|1130|1130|1075|1070|1040|1070|1060|1125|1095|1045|||1085|1130|||1180|1195|1245|1300|1375|1400|1480|1480|||1480|1500|1500|1495|1470|1450|1500|1480|1410||1490|1505|1505|1505|1505|1500|1495|1500|1530|1500|1485|1500|1435|1485|1490|1410|1495|1540|1540|1505|1510|1520|1525|1515|1535|1530|1500|1500|1525|1535|1520|1560|1520|1490|1500|1500|1530|1535|1530|1510|1505|1480|1510|1515|1505|1530|1525|1520|1530|1530|1520||1555|1530|1540|1530|1540|1505|1535|1515|1535|1570|1535|1520|1525|1525|1550|1550|1530|1545|1580|1510|1545|1575|1500|1490|1530|1500|1540|1510|1520|1560|1610|1635|1645|1640|1650|1630|1650|1510|1475|1450|1515|1490|1440|1440|1435|1405|1430|1425|1400|1410|1390|1435|1435|1420|1410|1380|1400|1390|1385|1430|1465|1460|1440|||1475|1500|1550|1590|1595|1600|1610|1615|1630|1600|1640|1680|1640|1530|1680|||1400|1225|1210|||||1200|||1240||||||1175|1175|1170|||1180|1190|1190|1200|1200|1235|||||||1260|1275|1290|1290|1310||1310|1310|1300|1300|1290|1310|1350|1340
06608|101418|/equities/gowa-makassar|JKSE|2850|2890|2840|2530|2950|3060|3220|3150|3170|3140|3120|3150|3090|3010|3190|3160|3240|3240|3260|3210|3330|3300|3370|3310|3450||||3420|3390|3410|3400|3460|3510|3500|3480|3570|3850|4980|4530|4570|4410|4660|4630|4680|||4780|4700|||4700|4800|4590|4790|4760|4440|4140|4100|4050|4240|4070|3920|3510|3600|3680|3340|3300|3250|3400||3430|3440|3480|3540|3800|3990|4080|3970|4230|4030|4060|4010|4140|4200|4810|4800|4670|4650|4270|4200|4000|4040|3990|4070|4050|4160|4160|3990|3950|4010|3990|3900|4120|4080|4060|4140|4140|4070|4170|4170|4110|4110|4140|4210|4100|4150|4180|4270|4250|4170|4460||4430|4420|4380|4370|4410|4450|4510|4640|4700|4800|4700|4820|4810|4900|4900|4990|5125|5125|5475|5450|5325|5350|5425|5775|5525|5650|5425|4840|4780|4780|4740|4710|4700|4640|4710|4900|4830|4800|4680|4820|4710|5150|5150|4950|5075|5100|4830|4760|4440|4750|4950|5025|4250|3710|3880|3850|3760|3450|3220|3330|4010|5000|6300|||6625|6525|6450|6550|6575|6300|6150|5850|5600|5650|4990|5000|5125|5200|4800|||||||||4630||||||||||||4700||||||||4800|||||||4500||4500|||||4550||||||
06609|101419|/equities/gozco-plantati|JKSE|88|96|93|97|100|99|97|101|102|102|103|104|101|98|104|99|98|101|106|111|110|107|109|116|108||||110|115|115|119|117|117|114|120|127|118|113|112|119|121|115|115|114|||111|106|||110|107|104|114|100|100|101|101|102|101|100|102|101|103|102|100|98|100|98||100|96|99|100|101|100|101|96|98|102|102|100|94|96|98|97|101|102|100|104|102|108|102|98|98|89|90|90|90|90|89|88|88|89|89|88|87|88|86|89|88|89|90|90|91|90|90|90|91|91|92||93|92|95|92|96|93|88|88|88|89|92|98|89|91|92|90|89|90|88|89|90|91|88|88|86|87|87|84|84|89|88|89|90|90|89|88|89|90|91|91|92|89|90|90|90|90|90|90|88|90|91|91|90|93|85|84|84|83|83|84|81|72|83|||85|88|89|91|83|86|85|91|98|93|93|92|98|89|98|||103|96|103|118|92|79|80|79|||82|82|82|81|84||86|78|80|84|84|82|80|85|86|82|83|||||||77|95|95|92|96||97|98|99|99|101|100|101|100
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|7|7|7|7|6|6|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|7|8|8||||8|8|9|8|9|9|8|9|9|8|8|7|6|6|6|5|6|||7|7|||7|8|7|7|7|7|7|7|7|7|7|8|8|8|8|7|8|7|7||7|7|8|8|7|7|8|7|7|7|7|6|6|7|8|9|9|9|10|10|11|11|11|10|9|9|9|9|9|9|9|9|9|9|9|9|9|10|9|9|9|8|9|8|8|9|9|10|10|10|10||10|10|10|11|11|11|12|11|9|9|9|9|9|8|7|8|8|8|8|7|7|8|7|7|8|8|7|7|7|8|8|8|9|9|8|8|7|8|8|8|7|6|6|7|6|7|6|6|6|6|5|6|5|7|6|6|5|6|6|4|5|4|4|||4|4|4|5|5|4|5|5|5|6|6|5|6|6|6|||5|6|6|6|6|5|6|6|||5|7|7|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45||50||
06611|101420|/equities/graha-layar-pr|JKSE|||||1800|1800||||1800|||1800|||||||||1800||||||||||||||||2000||||2000|2000|||||||||||||2000||2000|||2000|2000|2000|2000|||2000|2000||2000||||||||||||2000|||2000|2000||2000|2100||||||||2200|2100|2100|2100|||2020||2020||2020|2020||2000|2000|2000|2000|2000|1925|1925|1925|1925|1925|1925|1925|1925||1925|1925|1925|1945|1840|1840|1840|||1850|1850|1890|1910|1945|1895|1910|1910|1850|1900|1900|1895|1910|1965|1970|1915|1820|1875|1800||1800|1825|1810|||1810|1855|1870|1885|1885|1885|1885|1880|1960|1950|1915|2030|1925||||1900|1925|1970|1965|2070|2240|2400|2100|1650|1820||1620||||1920|1900|1900||1880|1890|1930|1600|1925|1910|1935|1910||1910|1860|||1870||1805|1835||1840|1830|1400|||1770|1750|1735|1795|1770||1790|1780|1785|1785|1750|1755|1675|1965|1995|2030|1935|||||||1980|1975|2010|2020|2050||2060|1860|2300|2000|2000||2010|1930
06612|1166028|/equities/grand-house-mulia-pt|JKSE|308|320|312|310|320|310|316|314|318|302|386|||312|326|330|372|396|408|392|398|406|418|422|434||||434|440|456|468|398|384|412|426|392|362|374|352|348|318|330|326|370|||376|376|||390|302|300|332|398||||||||||||||||||||||||||||||||||||||||296|268|252|228|226|220|224|212|220|218|210|216|228|232|204|210|214|220|220|230|226|222|216|226|242|236|224||264||202|216|236|244|212|137|137|137|135|137|138|136|140|136|132|136|135|136|130|136|136|136|137|137|140|141|137|142|142|148|148|143|147|145|145|148|149|146|147|148|146|146|146|150|151|142|148|148|150|150|143|149|149|148|149|150|150|154|145|151|132|||150|142|134|155|158|160|153|159|161|164|168|172|160|169|176|||173|166|165|156|154|149|154|151|||150|150|146|135|149||144|140|138|134|139|120|128|123|130|141|156|||||||108|111|126|133|153||156|164|167|166|159|163|165|183
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|126|124|120|124|127|125|122|127|123|128|121|121|120|122|120|120|122|120|124|124|125|123|128|127|124||||123|124|125|123|124|124|126|124|123|128|128|129|127|130|132|132|133|||131|133|||132|133|132|131|132|132|133|133|134|135|135|133|134|133|132|132|131|133|132||131|133|135|131|131|133|131|135|135|136|135|132|134|134|134|135|136|138|139|136|139|140|139|136|136|136|140|140|142|140|142|142|142|141|142|146|144|141|141|144|142|145|144|143|146|146|147|150|147|141|142||143|141|143|142|140|140|140|135|155|160|157|165|162|164|162|161|164|160|150|151|150|148|152|147|152|149|144|146|148|151|151|153|152|147|149|150|148|149|149|150|151|152|152|154|154|149|147|144|144|147|146|145|145|140|139|140|140|141|140|140|140|143|146|||140|139|141|148|145|141|142|143|142|144|145|145|140|139|137|||140|140|134|138|132|131|133|130|||132|130|136|137|140||137|139|139|141|143|145|140|140|141|141|145|||||||143|142|145|143|145||146|144|145|145|146|147|143|144
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|38|39|40|40|40|41|40|40|39|42|43|42|43|44|43|44|43|44|42|43|42|43|45|45|41||||40|40|40|44|44|43|40|39|40|42|43|44|41|44|46|46|44|||44|40|||34|33|33|33|34|33|33|33|32|32|32|32|31|34|34|34|34|35|34||34|34|34|33|33|34|34|33|34|35|36|36|37|37|39|39|39|40|39|39|41|43|42|39|36|33|33|33|33|34|34|33|33|32|32|33|34|34|33|32|31|30|30|30|31|32|33|33|33|34|32||33|33|33|34|34|34|35|34|33|31|30|30|29|30|30|32|32|32|32|33|34|34|34|35|35|35|35|34|34|34|34|34|35|36|37|37|34|34|33|36|39|40|36|34|35|40|44|47|43|39|36|32|31|29|29|28|28|26|25|23|23|24|24|||23|24|24|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|10475|10550|10500|10450|11000|11100|11300|11500|11600|11675|11600|11350|11025|10875|10750|10425|10700|10900|10875|10950|11075|10875|11250|11550|11800||||11850|12025|12100|12125|12125|12225|12200|12225|12300|12500|12500|12575|12675|12750|12800|13100|13275|||13275|13225|||13225|13225|12850|12800|12850|13050|13500|13600|13700|13900|13625|13525|13675|13550|12725|12525|12800|13000|13250||13425|13200|13125|13200|13200|13200|13275|13400|13475|13475|13300|13250|13250|13300|13300|13250|13700|14075|14100|14875|14975|15175|15400|15500|15500|15600|15600|15675|15600|15750|15650|15700|15700|15900|15975|16000|15850|15925|16075|16100|15900|16125|16275|16250|16600|16550|15600|15900|16000|15975|16000||16000|16050|16075|16100|16150|15950|16050|15850|16125|16200|15700|16050|16000|16025|16225|16275|16300|16600|16700|14975|15000|14800|15025|14925|14575|14500|14800|14750|15050|15475|15400|15700|16100|16550|16600|16600|16800|17025|17125|16925|16925|16950|17000|17050|17050|17225|17350|17375|17300|17325|17200|17425|17425|17500|18000|18600|18300|18300|18300|18425|18000|18175|18200|||18325|18400|18800|18500|18750|18300|18350|18450|18400|18900|19250|19125|19300|19200|19100|||19000|19450|19350|19325|18700|18550|18100|17900|||17900|18000|17925|17950|18200||19100|19175|19200|19550|19575|19725|19575|19600|19575|19825|19875|||||||19975|19600|19575|19700|19800||20075|20000|19900|19900|20150|19700|19625|19750
06617|1078225|/equities/guna-timur-raya|JKSE|100|111|107|109|107|110|107|105|104|107|108|108|106|101|103|104|101|106|111|106|102|101|102|99|98||||97|99|99|97|95|94|95|96|88|90|89|89|87|85|85|82|84|||83|85|||85|85|83|86|88|82|82|84|80|82|81|80|79|79|81|78|94|97|109||94|90|88|90|90|92|91|99|94|97|96|100|95|97|100|104|103|103|107|110|111|109|111|111|115|114|115|113|115|113|116|114|115|113|112|117|116|119|114|106|105|104|106|107|109|107|108|109|102|104|108||96|95|95|92|94|93|91|95|98|90|88|90|91|89|86|87|87|88|88|87|85|86|85|87|89|86|87|88|80|85|81|74|74|74|76|83|72|71|71|63|66|57|58|57|65|56|75|54|52|53|52|52|52|51|53|51|52|52|52|50|50|51|51|||53|51|69|72|73|73|73|75|74|76|77|78|80|83|82|||82|81|81|81|82|82|82|82|||84|85|89|90|92||89|89|94|92|93|95|94|94|92|92|92|||||||93|93|91|92|92||92|92|92|93|92|93|94|92
06618|101424|/equities/gunawan-dianja|JKSE|79|80|81|80|82|82|82|83|84|86|85|81|77|76|76|78|80|80|82|84|85|86|88|90|90||||93|94|94|95|95|94|95|95|93|95|94|96|92|97|97|98|98|||95|94|||92|95|91|91|100|105|112|116|118|112|113|109|107|97|94|93|91|92|96||86|102|106|106|108|109|105|107|115|101|101|105|106|109|109|107|110|114|119|121|120|121|123|123|122|126|124|125|124|124|123|121|124|125|125|126|126|130|126|124|125|125|127|124|124|127|125|130|127|126|124||125|123|126|127|126|126|128|130|129|127|127|126|127|127|126|125|125|129|129|124|125|123|126|125|117|118|117|117|114|120|124|124|120|130|131|130|131|131|135|134|136|135|135|137|138|133|137|139|141|141|142|144|147|135|125|125|126|122|127|116|118|105|100|||101|101|100|102|102|103|103|103|103|104|105|106|106|107|107|||104|100|100|99|99|99|99|99|||100|100|101|99|99||97|89|89|89|92|92|98|99|98|99|100|||||||99|100|102|107|110||112|111|116|122|120|123|125|124
06619|1152962|/equities/gunung-raja-paksi|JKSE|||||||||||||||||||||||||194||||193|193|196|190|206|234|240|240|250|260|266|270|252|252|256|256|256|||268|266|||270|288|256|254|298|278|254|232||||||||||||||||||232|232||256|268|288|318|352|390|432|478|530|585|278.3718|265.116|256.2788|271.7439|282.7904|284.9997|282.7904|282.7904|278.3718|276.1625|269.5346|269.5346|269.5346|278.3718|291.6276|293.8369|293.8369|296.0462|282.7904|282.7904|282.7904|296.0462|298.2555|296.0462|296.0462|298.2555|293.8369|296.0462|293.8369|289.4183|287.209|282.7904|271.7439||267.3253|267.3253|265.116|267.3253|265.116|262.9067|260.6974|262.9067|262.9067|265.116|262.9067|262.9067|265.116|262.9067|258.4881|258.4881|256.2788|260.6974|260.6974|265.116|265.116|254.0695|251.8602|249.6509|249.6509|247.4416|249.6509|251.8602|251.8602|262.9067|262.9067|260.6974|265.116|269.5346|265.116|258.4881|256.2788|256.2788|249.6509|249.6509|260.6974|251.8602|251.8602|256.2788|256.2788|245.2323|278.3718|271.7439|247.4416|225.3486|206.7905|188.2324|188.2324|186.4649|184.6975|185.5812|185.5812|185.5812|185.5812|182.93|186.4649|184.6975||||184.6975|184.6975|185.5812|186.4649|187.3486|187.3486|187.3486|189.1161|192.651|180.2789|182.0463|182.0463|182.93|182.93|182.93|||182.93|183.8138|183.8138|183.8138|183.8138|183.8138|186.4649|189.1161|||194.4184|197.9533|181.1626|181.1626|181.1626||181.1626|181.1626|181.1626|182.0463|181.1626|182.0463|181.1626|182.0463|182.0463|181.1626|181.1626|||||||180.2789|180.2789|180.2789|180.2789|182.0463||189.1161|192.651|196.1858|199.7207|185.5812|189.9998|186.4649|185.5812
06620|943648|/equities/h-m-sampoerna|JKSE|530|530|530|550|560|560|575|580|585|590|595|590|585|590|585|575|580|585|580|605|615|605|605|605|605||||610|620|620|610|610|615|620|615|615|620|615|620|625|630|640|635|640|||635|640|||635|635|630|630|645|655|665|670|670|670|670|670|670|655|660|655|650|650|655||655|660|655|660|675|670|685|690|685|695|680|685|670|665|665|670|680|690|690|700|690|695|705|710|710|705|710|715|725|705|710|730|730|730|725|730|725|725|725|775|755|770|760|760|775|745|695|745|740|755|750||750|755|760|730|750|735|720|710|725|705|705|715|730|720|755|755|755|785|800|665|655|660|680|655|650|645|665|660|655|675|675|675|710|680|680|675|685|745|745|730|745|730|710|720|725|720|725|745|740|725|740|705|710|705|710|700|705|725|695|695|685|685|670|||700|690|715|715|725|740|730|745|725|735|750|760|775|755|770|||775|785|795|775|775|770|760|755|||795|775|780|810|875||845|835|845|845|860|845|820|835|835|865|850|||||||845|845|850|855|860||875|850|855|850|850|850|855|840
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|30|27|26|26|25|23|24|22|21|23|26|26|22|21|20|19|18|19|18|20|20|22|23|23|23||||24|24|24|24|24|24|26|26|26|26|26|26|26|26|26|26|27|||25|25|||26|26|27|27|25|25|25|25|27|30|32|33|33|32|32|32|34|36|34||34|29|30|32|32|32|32|33|35|29|34|36|36|37|37|37|36|36|38|32|33|33|32|30|31|32|33|35|35|36|36|36|36|36|37|38|38|38|38|35|35|34|34|35|35|35|36|37|37|37|37||37|37|35|35|35|35|36|36|36|37|37|35|35|36|36|39|39|40|40|40|35|37|34|29|29|25|25|23|21|21|21|20|21|20|20|21|23|21|21|20|19|18|17|17|16|16|16|16|15|16|16|15|16|16|17|18|18|19|20|20|20|20|20|||24|24|25|25|21|23|25|27|29|31|32|34|34|37|38|||38|39|39|36|39|36|27|30|||35|35|34|33|32||30|39|33|33|33|30|28|26|28|34|34|||||||31|29|27|29|32||35|38|42|50|51|50|51|51
06623|101207|/equities/ahap-tbk|JKSE|76|74|74|76|78|79|80|81|81|82|83|80|81|81|82|80|85|86|88|86|88|85|85|85|86||||86|86|88|85|86|86|88|87|88|87|88|90|89|90|89|88|86|||87|87|||88|88|88|88|90|91|94|91|92|93|92|90|92|93|93|91|93|94|94||95|94|96|96|96|95|98|102|99|99|100|97|96|93|96|98|100|102|103|103|104|105|101|102|102|102|107|107|108|106|108|109|109|110|111|110|113|110|112|113|113|113|118|116|118|118|119|122|119|117|118||120|121|120|122|126|120|116|120|117|112|133|115|115|117|120|118|120|118|122|112|113|115|116|112|109|113|105|102|99|106|110|109|109|114|112|100|103|106|108|111|117|106|107|95|94|95|95|94|94|94|93|94|95|97|98|98|98|101|89|90|91|87|87|||90|89|94|93|93|95|93|97|99|97|97|98|96|97|99|||103|98|100|101|103|103|106|86|||94|92|97|97|102||96|102|106|116|113|121|120|121|120|122|125|||||||130|126|127|123|124||128|129|125|126|127|128|121|123
06624|1025104|/equities/hartadinata-abadi|JKSE|520|530|486|470|540|555|555|550|575|575|494|492|490|468|458|466|460|460|466|472|442|438|430|380|360||||364|378|366|362|362|368|374|356|360|320|318|322|332|328|330|328|350|||334|334|||340|326|324|334|342|346|356|364|372|376|370|370|366|368|370|354|364|370|370||372|382|380|380|386|376|378|376|402|400|410|420|416|432|440|448|444|466|476|462|474|472|478|480|484|490|480|492|494|466|466|444|442|438|458|458|470|418|402|404|402|386|400|394|396|396|392|390|386|386|388||384|382|384|378|382|392|388|386|398|384|388|394|396|404|398|398|396|406|406|382|378|386|388|386|386|382|380|382|378|398|392|406|398|402|402|400|404|400|402|392|400|400|402|382|386|386|366|362|364|374|362|354|352|352|348|346|340|342|352|354|354|352|342|||348|344|354|356|362|362|362|370|380|366|366|380|384|386|390|||394|404|404|382|376|380|384|384|||394|394|406|408|414||396|402|402|388|380|388|406|410|420|428|412|||||||408|406|412|400|398||394|404|398|410|414|388|386|380
06625|101427|/equities/harum-energy|JKSE|705|715|700|770|770|775|830|825|850|830|840|865|850|850|845|820|845|860|860|900|870|890|895|900|915||||955|970|980|1005|1000|1005|1000|1010|980|955|950|965|995|1035|1035|1050|1040|||1030|1030|||1030|1040|1020|1080|1065|1100|1130|1135|1145|1155|1115|1105|1105|1140|1085|1080|1090|1115|1125||1125|1140|1155|1180|1155|1120|1145|1215|1185|1200|1150|1150|1135|1185|1210|1185|1200|1210|1200|1185|1240|1300|1320|1325|1350|1325|1330|1345|1340|1370|1340|1350|1350|1340|1380|1420|1420|1430|1440|1420|1390|1395|1405|1410|1450|1430|1380|1365|1345|1365|1345||1350|1295|1320|1315|1340|1365|1330|1320|1355|1340|1375|1415|1440|1365|1335|1295|1320|1350|1320|1340|1390|1345|1320|1330|1180|1160|1160|1175|1120|1180|1205|1210|1180|1195|1190|1190|1240|1230|1250|1240|1240|1230|1235|1225|1260|1230|1220|1230|1210|1195|1210|1210|1210|1210|1145|1140|1140|1125|1130|1135|1150|1055|1110|||1115|1115|1150|1155|1115|1195|1245|1345|1360|1370|1365|1400|1390|1320|1340|||1365|1410|1415|1310|1315|1345|1345|1355|||1405|1390|1390|1365|1425||1390|1300|1320|1300|1365|1335|1300|1375|1570|1565|1450|||||||1460|1475|1430|1355|1350||1390|1340|1360|1385|1390|1365|1395|1440
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|202|204|199|204|210|214|216|218|216|218|218|216|208|212|212|210|210|210|214|216|216|220|218|214|216||||214|212|214|216|214|214|214|214|216|216|214|216|218|220|218|216|214|||216|210|||208|206|208|208|214|214|216|218|220|218|220|222|218|218|218|214|216|222|226||214|218|214|218|216|216|214|218|220|218|216|218|218|220|220|230|230|236|228|228|232|234|232|236|220|218|222|222|222|220|220|224|222|222|224|224|220|222|220|222|220|218|218|214|216|216|216|216|216|216|216||216|216|216|216|216|212|214|214|216|216|214|214|216|216|216|214|218|216|216|214|212|212|210|212|210|210|208|210|208|212|210|210|212|216|218|216|220|220|220|222|220|222|216|222|220|218|224|212|216|214|212|212|210|212|206|210|208|204|208|208|202|204|202|||206|202|208|212|218|218|218|220|216|216|218|218|220|220|218|||220|218|216|216|216|218|218|216|||218|218|218|222|214||220|230|236|238|242|242|234|248|240|260|268|||||||264|258|256|256|260||258|256|260|254|248|242|246|248
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|20|21|21|22|21|27|25|21|20|20|19|19|19|19|19|20|20|20|23|23|20|20|21|23|24||||26|28|31|34|37|45|44|40|37|33|31|29|27|25|23|21|20|||19|18|||17|15|15|15|14|14|15|15|15|14|15|14|15|14|14|13|14|15|14||14|15|15|15|14|13|15|15|15|15|15|16|15|15|16|15|15|15|16|16|16|16|17|17|17|16|16|17|16|17|16|16|17|18|19|21|21|21|20|19|18|16|17|17|17|18|19|20|22|25|24||23|21|20|19|18|17|15|15|17|17|16|15|14|12|12|10|10|10|10|11|11|10|10|11|10|10|10|10|11|11|11|10|11|10|11|11|11|10|11|11|10|9|9|9|10|9|9|9|9|8|9|9|9|8|8|9|9|8|8|7|7|8|8|||8|9|9|9|9|9|10|10|10|12|13|13|13|13|11|||10|9|8|7|7|8|8|8|||7|7|7|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
06628|101428|/equities/hero-super-mar|JKSE|486|496|478|494|488|474|490|490|494|492|492|492|500|490|498|490|500|490|500|492|498|500|520|510|510||||520|550|530|505|565|545|540|555|555|560|560|540|560|570|575|560|565|||565|565|||565|570|570|585|590|590|580|555|575|615|595|595|600|560|560|555|570|575|570||570|565|580|590|595|590|615|610|630|645|655|650|680|670|640|660|670|645|655|640|655|660|625|640|655|645|650|660|660|660|645|650|650|650|645|650|660|650|645|655|655|660|655|655|655|660|660|660|650|665|630||670|650|675|680|675|655||670|665|680|680|680|670|680|660|650|660|680||680|680|670|670||675|675|675|680|650|675|680|695|680|655|665|660|690|650|665|650|670|670|665|670|665|665|650|670|650|665|680|675|680|660|685|705|685|685|690||690|690|675||||670|680|710|695|745|735|735|695|705|700|755|695|725|745|||685|740|750|750|780|730|730|705|||715|730|730|660|725||730|750|750|750|750|720|740|740|745|740|750|||||||750|730|740|775|775||755|760|760|760|745|765|800|775
06629|101429|/equities/hexindo-adiper|JKSE|4110|4200|4020|4220|4360|4370|4470|4520|4530|4570|4580|4590|4580|4530|4520|4500|4610|4650|4690|4770|4760|4760|4810|4800|4840||||4840|4870|4840|4840|4830|4850|4870|4780|4760|4800|4810|4800|4880|4860|4870|4850|4810|||4800|4800|||4800|4770|4710|4760|4820|4920|4950|5000|5050|4870|4820|4700|4700|4690|4620|4650|4750|4800|4800||4860|4880|4790|4820|4790|4800|4870|4900|5000|4980|4860|4980|5050|5150|5250|5250|5450|5550|5600|5625|5650|5725|5675|5675|5675|5725|5800|5775|5775|5775|5750|5775|5800|5800|5800|5775|5725|5775|6350|6500|6525|6575|6600|6600|6650|6600|6650|6625|6800|6650|6575||6525|6500|6525|6525|6500|6575|6650|6675|6625|6500|6475|6475|6425|6400|6400|6375|6375|6425|6400|6325|6200|6225|6250|6200|6225|6250|6225|6200|6200|6400|6375|6650|6700|6675|6650|6575|6625|6625|6675|6700|6725|6650|6650|6650|6550|6500|6450|6450|6375|6300|6300|6225|6150|6275|6200|6175|6175|6100|6100|6250|6225|6150|6200|||6175|6175|6275|6250|6200|6075|6025|6000|6000|6050|6075|6100|6075|6100|6000|||6050|6025|6025|5975|5950|5975|5950|6000|||6025|6025|5950|5925|5925||6025|6025|6125|6200|6225|6200|6100|6100|6125|6150|6250|||||||6200|6175|6200|6175|6250||6300|6250|6225|6300|6350|6275|6225|6200
06630|943655|/equities/hd-capital|JKSE|7|7|8|7|7|6|7|8|8|8|8|8|8|9|8|9|9|10|9|10|10|12|11|9|8||||9|9|10|11|12|13|14|17|16|15|14|13|12|11|10|9|8|||7|6|||5|4|4|5|5|5|5|5|5|5|5|5|5|5|5|5|4|4|5||5|5|5|6|5|5|5|6|6|5|6|6|6|6|6|5|5|6|6|5|6|5|5|5|5|6|5|5|5|5|6|6|6|6|5|5|6|6|6|6|6|6|6|5|6|6|6|6|6|6|6||6|7|6|6|6|6|7|6|7|8|8|7|7|6|5|4|4|4|4|4|5|4|4|4|4|5|5|4|4|5|4|4|4|4|4|5|7|6|4|3|4|3|4|3|3|3|3|3|3|3|3|3|3|2|3|3|2|2|3|2|2|2|2|||3|2|3|3|3|3|2|3|3|3|3|3|2|3|3|||3|3|3|3|3|3|3|3|||3|3|3|3|3||3|3|3|3|3|3|3|3|3|3|3|||||||3|3|3|3|3||3|3|3|3|3|3|3|3
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|114|117|114|110|112|109|104|103|102|101|100|99|99|99|99|99|100|100|99|98|98|98|96|99|102||||103|104|106|107|103|101|99|100|100|98|97|97|97|97|97|98|97|||95|96|||96|96|96|96|97|96|97|96|96|97|96|96|96|96|95|96|97|98|98||98|97|97|97|97|97|98|98|97|97|99|99|97|99|100|99|100|101|101|101|101|102|101|101|102|102|102|101|100|100|100|101|101|101|100|102|102|102|101|101|100|100|102|103|102|102|100|101|101|102|102||102|103|106|106|106|100|99|99|99|99|99|100|100|100|100|100|100|100|101|100|100|99|99|99|100|99|102|99|100|100|101|101|100|100|100|99|99|101|100|100|101|100|99|99|101|99|100|100|101|101|101|102|102|103|94|115|112|113|147|162.7179|191.2649|184.1281|186.9828|||186.9828|186.9828|189.8376|191.2649|198.4017|196.9743|204.1111|232.6581|236.9401|235.5128|231.2307|245.5042|246.9315|244.0768|264.0598|||272.6238|275.4785|278.3333|289.752|288.3247|285.47|296.8888|299.7435|||315.4443|324.0085|324.0085|322.5811|413.9315||410.3631|396.0896|403.2264|410.3631|413.9315|417.4999|424.6366|431.7734|424.6366|417.4999|421.0682|||||||410.3631|399.658|413.9315|421.0682|431.7734||424.6366|424.6366|435.3417|428.205|424.6366|424.6366|421.0682|410.3631
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|800|810|795|800|885|870|920|915|965|925|980|965|965|975|1000|1160|885|940|1120|1165|1345|1300|1030|700|690||||710|740|750|760|765|870|835|775|790|805|820|885|905|855|905|910|930|||945|920|||925|940||925|930|980|960|980|965|955|950|1000|935|970|930|930|930|905|955||950|960|940|945|890|900|880|955|900|920|935|940|950|975|945|965|940|955|1045|970|940|975|980|985|980|995|950|950|970|955|965|955|955|980|980|950|955|1000|990|990|955|1010|1010|945|960|980|995|1020|1010|1005|1030||1060|1000|985|1045|1005|1005|1000|985|930|955|910|930|950|950|955|925|965|950|975|890|870|910|880|870|875|900|895|900|885|900|910|910|910|925|905|900|935|955|960|970|985||970|985|975|990|980|1005|1005|1035|1005|980|990|950|945|950|930|940|955|945|925|940|955|||965|960|965|1025|975|950|955|965|965|965|995|920|955|985|1000|||1055|1070|1090|1095|1085|1090|1105|1125|||1150|1130|1120|1130|1165||1165|1110|1145|1150|1210|1060|1090|1140|1200|1195|1215|||||||1235|1255|1270|1245|1315||1235|1300|1310|1365|1365|1385|1335|1390
06635|943656|/equities/humpuss-interm|JKSE|310|324|438|292|302|300|310|318|304|308|308|312|312|312|320|304|316|308|320|324|306|320|322|330|346||||350|362|352|360|366|350|366|352|352|366|368|364|358|374|368|398|390|||410|424|||420|410|422|420|428|402|428|420|416|420|450|472|458|430|428|428|426|416|412||410|394|408|412|390|406|390|386|400|386|382|374|376|370|378|436|326|318|318|300|308|302|304|302|308|298|296|302|296|296|294|294|290|286|286|282|284|284|286|286|286|292|294|290|286|288|282|284|280|286|282||282|282|278|280|284|282|286|292|286|282|282|282|282|288|292|282|282|284|290|286|290|288|292|290|294|302|296|302|300|296|312|304|306|308|302|300|316|314|310|316|312|310|312|310|314|318|314|320|320|322|318|332|346|340|342|342|344|342|344|354|350|362|350|||356|356|358|360|370|364|370|370|382|362|370|372|364|366|362|||364|366|376|374|368|364|366|370|||366|364|376|372|370||366|374|366|370|374|362|362|368|368|364|364|||||||374|380|380|366|378||370|374|372|370|370|364|372|356
06636|101433|/equities/ictsi-jasa-pri|JKSE|830|845|825|960|995|1010|1000|1020|1065|1175|1200|1210|1205|1330|1190|1350|1190|1105|1200|1325|1360|1420|1385|1420|1170||||1170|1580|1440|1310|1195|1090|960|1065||1180|1310|1195|1325|1470|1630|1810|2010|||2230|2250|||2250|2490|2760|3060|3400|3770|4180|4640|5150|5800|6625|6650|6675|6700|6725|6425|5850|4910|4860||5425|7300||6650|6025|5100|4990|4960|4710|4040|3990|4000|4010|4190|4150|4080|4110|3730|3370|3170|3060|2990|2720|2700|2900|2720|3200|3200|3200|2930|2670|2430|2210|2010|1800|1595|1610|1630|1795|1585|1470|1630|1490|1355|1505|1670|1855|2060|2280|2530|2810||3120|3460|3840|4260|4730|5250|5825|7850|6500|6500|5925|5400|4930|4490|4090|3720|3390|3090|2810|2560|2330|2120|1935|1760|1600|1440|1205|1400|1335|1215|1105|1005|915|835||||||||||760|695|635|580|530|484|440|400|364|272|302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||334|304|278
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|40|40|40|40|40|40|40|40|40|40|41|40|38|37|36|37|36|39|40|40|39|40|41|42|41||||41|40|40|41|45|47|50|49|50|58|53|49|45|41|36|35|35|||34|34|||33|33|33|34|34|33|33|35|34|34|34|33|34|34|33|33|35|34|36||35|35|38|36|34|34|34|34|34|34|33|33|35|33|35|34|33|34|35|35|35|35|37|36|36|37|37|37|37|37|36|35|35|35|35|34|34|33|36|35|33|34|34|34|34|35|35|33|31|34|36||35|32|31|33|33|32|32|32|32|33|33|32|33|32|32|33|32|32|31|30|30|31|29|28|27|28|29|30|31|33|33|33|32|33|33|37|34|35|34|33|33|32|32|33|33|33|34|33|34|34|36|35|38|37|39|39|40|41|40|37|37|39|41|||42|41|41|42|44|42|38|34|34|30|30|29|29|29|29|||29|27|29|29|30|30|36|38|||45|46|48|50|52||53|53|53|54|56|56|56|55|54|55|53|||||||53|52|56|51|55||56|61|66|67|69|67|66|66
06638|1155911|/equities/ifishdeco-pt|JKSE|750|750|790|755|795|790|800|775|795|810|795|805|785|815|780|765|815|820|875|870|950|1300|1260|1290|1220||||1350|1200|1025|935|905|915|960|920||910|935|925|920|905|835|830|825|||845|830|||885|850|840|890|850|915|825|850|840|725|740|775|745|745|765|790|755|760|790||775|775|835|785|780|755|795|795|795|795|840|785|785|775|795|805|820|820|820|850|875|875|885|895|925|895|875|895|895|840|865|880|925|970|975|990|1090|1010|1060|1105|1075|1080|1100|1150|1100|1165|1095|1065|1100|1100|1085||1045|1000|1030|995|800|800|800|800|800|800|795|805|775|775|805|805|810|805||765||805|810|810|815|760|810|770|775|775|775||775|775|805||810|800|790|810|810|800|775|805|780|770|770|775|775|775|810|790|810|805|810|790||780|770|745|815|815|815|||755|780|790|770|805|810|665|830|830||830|840||840|||||||||840|845|845||||845||845|845||845|845|845|845|845|845|845|845|845|845|835|||||||835||835||845||845|845|845|845|||845|845
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|111|115|110|114|110|114|112|112|109|108|110|108|119|107|105|93|105|109|111|111|115|125|106|100|105||||97|98|100|101|92|94|97|98|100|93|96|106|108|87|85|86|85|||83|83|||80|84|85|85|86|85|84|85|84|85|86|95|90|82|82|85|90|87|88||89|91|84|82|83|86|87|94|87|85|87|83|85|91|82|84|89|91|92|87|90|100|94|91|91|89|86|86|86|85|94|84|79|87|88|93|114|93|102|100|94|103|100|103|104|104|101|101|105|108|104||104|95|103|111|102|109|111|114|110|115|121|101|102|94|85|87|86|89|92|85|86|86|89|76|79|75|72|74|76|79|77|81|71|69|64|62|64|68|73|79|79|76|75|75|77|81|91|89|89|75|73|74|67|58|54|59|58|55|50|50|48|53|49|||48|52|49|51|47|49|49|49|51|51|50|54|54|54|52|||50|54|49|50|50|49|50|50|||52|57|56|49|50||57|60|60|51|51|51|49|51|56|51|58|||||||48|50|55|50|48||52|50|50|49|55|51|52|49
06640|943664|/equities/impack-pratama|JKSE|320|318|308|316|320|318|318|320|318|320|318|320|318|314|310|308|304|306|308|314|324|322|322|322|320||||322|320|320|314|316|322|330|332|330|330|334|336|338|336|350|358|364|||342|350|||348|340|342|340|344|346|348|348|348|348|350|350|348|344|348|348|368|336|332||346|340|338|338|338|338|342|342|340|336|334|332|320|330|330|330|334|334|332|332|330|338|338|336|330|320|320|310|330|360|358|354|352|354|354|352|352|350|352|352|356|348|346|348|350|348|348|348|348|344|342||338|336|332|330|330|334|334|334|336|334|340|342|344|342|342|340|338|344|344|346|346|342|340|340|340|340|340|340|338|346|350|350|352|354|348|336|346|350|350|350|350|352|346|346|348|322|330|338|340|346|344|340|328|356|352|354|350|342|348|348|344|344|356|||368|364|350|360|358|352|348|350|338|344|342|342|350|362|360|||370|374|378|372|364|358|354|354|||360|360|366|366|354||348|352|354|350|358|358|360|368|372|372|374|||||||380|366|358|376|384||380|380|378|378|390|380|380|384
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|4730|4850|4610|5550|5600|5800|6200|6275|6325|6350|6325|6350|6075|6125|5875|6000|6150|6025|6175|6425|6525|6750|6750|6600|6750||||6800|6775|6725|6750|6575|6650|6550|6450|6700|6400|6400|6475|6600|6650|6700|6825|6900|||6800|6750|||6825|6600|6750|6825|7000|7150|7150|7200|7200|7250|7175|7125|7300|7350|7275|7225|7375|7400|7200||7300|7150|7150|7125|7175|7275|7100|7100|7200|7125|7100|7300|7400|7400|7225|7325|7725|7900|8125|8225|8175|8050|8050|8125|8200|8225|8250|8350|8250|8275|8350|8425|8275|8350|8525|8800|8775|8850|8875|8850|8700|8550|8500|8500|8475|8350|8300|8325|8275|8275|8375||8425|8350|8575|8500|8150|8300|8125|8000|8125|8125|8350|8575|8700|8750|8650|8500|8400|8525|8575|8350|8350|8350|8200|8150|7925|8000|8150|7875|7900|8175|8100|8425|8275|8125|8075|8050|8175|8450|8500|8550|8450|8500|8675|8650|8450|8700|8725|8875|8800|8850|9050|9150|9050|9050|8950|8850|9125|8800|8825|8875|8900|8825|8675|||8750|8550|8950|9075|9300|9325|9200|9275|9275|9100|9475|9600|9550|9250|9625|||9725|9725|9800|9700|9700|9475|9675|9450|||9475|9450|9500|9225|9375||9475|9000|9650|9925|9725|9900|9650|9650|9525|9725|9300|||||||9650|9900|9550|9500|9550||9800|9800|9750|9350|9150|9300|9150|9150
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|105|105|105|108|110|111|110|111|110|112|112|113|114|120|109|109|114|111|116|116|112|111|114|114|117||||117|117|120|117|115|118|118|120|118|119|119|117|118|122|124|151|131|||124|128|||128|128|125|130|154|163|160|168|193|166|176|165|155|163|160|187|147|146|146||144|160|144|148|139|145|142|151|144|149|156|155|159|160|167|151|155|156|166|180|151|152|152|156|162|162|163|204|136|136|140|149|127|132|133|128|128|125|134|128|140|156|115|117|116|119|119|119|119|118|117||119|119|117|119|119|124|126|119|119|117|119|116|119|120|114|107|107|108|119|110|119|114|114|120|114|114|111|114|112|114|114|110|114|120|119|118|112|110|113|112|112|138|115|118|131|132|118|120|118|120|128|114|111|111|111|111|110|111|119|122|112|120|122|||126|113|122|116|116|118|125|117|118|133|120|127|128|136|129|||128|133|131|127|117|129|121|120|||123|121|120|119|118||129|119|127|130|120|119|128|118|126|123|120|||||||119|126|117|119|112||131|129|132|133|133|141|135|133
06643|101436|/equities/indal-aluminiu|JKSE|159|192|206|167|200|164|91|92|96|91|87|89|89|85|90|87|90|92|93|92|95|92|94|95|95||||92|94|97|97|100|95|96|98|96|96|93|95|93|96|96|95|96|||102|102|||105|105|107|133|124|120|121|122|119|126|126|129|127|130|133|131|128|128|132||128|131|131|131|132|130|135|127|128|129|134|140|140|135|133|134|137|139|142|139|144|145|141|143|142|139|139|140|139|142|140|145|141|139|144|145|139|141|143|145|146|147|142|142|146|149|141|149|146|146|143||142|148|150|151|152|148|144|148|145|147|142|149|144|149|150|141|141|145|146|149|147|152|150|152|146|151|148|144|153|157|152|151|150|155|155|153|156|158|163|157|169|164|161|161|162|161|164|166|169|164|165|164|175|172|172|164|165|174|175|173|172|171|183|||184|173|177|178|183|189|193|193|179|193|185|200|185|199|188|||185|197|195|190|192|183|186|185|||190|183|188|188|202||200|200|194|183|189|197|189|198|180|188|200|||||||196|199|200|200|202||191|197|194|189|196|192|193|190
06644|101437|/equities/indika-energy|JKSE|1320|1365|1335|1415|1405|1440|1520|1565|1645|1665|1630|1540|1505|1490|1510|1520|1605|1570|1595|1610|1610|1650|1670|1660|1640||||1640|1750|1670|1640|1685|1765|1680|1720|1695|1760|1610|1505|1425|1475|1425|1485|1500|||1445|1415|||1355|1320|1330|1350|1400|1400|1425|1445|1480|1510|1445|1420|1440|1440|1415|1435|1405|1410|1425||1435|1420|1420|1395|1415|1405|1430|1455|1515|1550|1575|1480|1495|1510|1600|1530|1505|1560|1575|1540|1600|1645|1685|1650|1680|1695|1720|1765|1690|1720|1720|1710|1700|1650|1690|1770|1745|1695|1760|1800|1710|1780|1650|1665|1660|1595|1470|1495|1470|1495|1495||1490|1440|1450|1440|1460|1470|1480|1520|1565|1465|1500|1540|1555|1550|1540|1475|1490|1495|1470|1515|1480|1470|1485|1475|1425|1370|1370|1330|1315|1365|1330|1375|1400|1400|1405|1370|1385|1440|1455|1410|1370|1305|1300|1300|1305|1295|1315|1300|1310|1310|1305|1310|1285|1280|1275|1240|1250|1215|1230|1230|1205|1165|1185|||1215|1205|1270|1295|1310|1325|1315|1380|1375|1420|1305|1315|1325|1325|1335|||1335|1365|1370|1335|1385|1395|1385|1370|||1445|1435|1390|1420|1435||1450|1370|1405|1415|1435|1460|1455|1480|1500|1590|1510|||||||1495|1465|1535|1535|1495||1500|1480|1480|1490|1480|1450|1470|1495
06645|101438|/equities/indo-acidatama|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50||||50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|51|51|50||50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|50|51|51|50|51|52|52|52|52|53|53|51|51|51|52|51|51|51|51|51|52|52|51|52|52|52|52|51|52|52|52|51|52|53|52|51||53|53|53|53|53|53|53|52|52|53|53|53|54|55|54|52|53|54|53|53|53|51|52|53|53|53|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|||51|51|51|50|51|51|50|51|||51|50|50|50|51||52|50|51|51|52|52|52|55|54|53|55|||||||54|55|56|53|59||60|60|61|61|61|60|61|61
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|20|19|20|20|20|20|21|22|21|21|22|22|22|21|21|21|22|22|21|21|21|20|20|22|23||||23|23|23|21|21|21|22|22|23|23|21|21|20|19|19|20|19|||19|19|||20|19|19|19|19|19|20|20|20|22|22|22|22|22|21|21|22|22|22||22|22|22|22|22|23|24|24|23|22|22|23|23|23|23|23|23|23|22|23|24|24|24|25|25|24|25|26|26|26|26|26|27|25|26|26|26|26|26|27|27|27|27|28|28|26|26|27|25|25|26||28|26|28|29|31|29|29|27|29|30|30|29|28|28|30|30|28|26|24|22|19|19|19|18|17|17|17|17|17|18|18|18|18|19|23|22|22|19|19|19|18|17|15|14|14|14|13|12|13|11|13|12|12|11|13|13|13|13|14|14|14|13|15|||14|12|12|12|11|10|11|11|11|11|12|12|13|12|12|||12|12|13|12|13|13|13|13|||12|13|13|12|14||14|14|14|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|||50
06647|101234|/equities/indo-kordsa-tb|JKSE|5850|5850|5825|5800|5800|5800|5800|5750|5750|5875|5850|5750|5750|5875|5750|5725|6000|5875|5600|5800|5825|5750|5875|5825|5825||||5850|5800|5700|5675|5825|5700|5650||5625|5625|5675|5850|5875|5725|5725|5725|5825|||5750|5775|||5925|5900|5925|5950|6000|6000|6000|6000|5950|6025|5975|6000|6225|6000|5900|5875|5875|5825|5900||5850|5825|6000|6200|6600|6450|6525|6425|6925|6175|6075|5800|6025|6075|6100|6100|5975|6000|5850|6025|6025|6050|5975|6000|5975|5975|5925|6200||5950|5950|5950|5975|5900|5900|5975|5825|5925||5900|5925|5950|5875|5950|5950|5850|5825|5925|5825|5925|5825||5825|5825|5900|5825|5925||5800|5800|5875|5900|5950|5925|5900|5925|5925|5850|5850|5875|5825|5800|5850|5750|5875||5750|5800|5800|5750|5700|5900|5900|5700|5700|5875|5775|5775|5950|5675|5775|5775|5875|5775|5750|5725|5900|5825|5875|5750|5750|5800|5875|5825|5800|5650|5900|5650|5950|5975|5900|6100|6100|6175|5950|||5950|5900|5950|5850|5900|5900||5925|5800|5750|5775|5750|5750|5675|5725|||5725|5600|6025|5700|5850|5750|5775|5650|||5800|5600|5825|5850|5425||5650|5650|5500|5500|5600|5650|5650|5650|5700|5600|5650|||||||5675|5775|5850|5650|6100||5725||5750|5900|5825|5875|5875|5800
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|86|87|87|89|89|93|89|91|90|90|89|90|89|87|88|86|86|88|91|93|90|91|92|90|93||||94|94|94|95|98|95|96|95|94|97|93|95|93|93|94|95|95|||93|89|||92|95|97|103|98|99|100|100|101|101|102|95|98|97|97|97|96|97|96||96|97|98|100|98|99|97|96|100|97|100|97|97|100|100|100|101|100|99|92|91|91|92|99|99|99|91|101|99|91|97|97|90|97|90|90|90|90|98|91|91|91|93|93|107|108|108|109|109|109|102||95|94|95|95|95|106|95|101|98|106|104|106|111|105|111|107|92|93|94|85|88|81|80|78|76|88|85|80|81|79|81|79|80|77|73|74|77|77|76|77|82|84|75|85|78|80|126|76|77|77|75|74|73|71|65|73|65|66|78|63|63|66|67|||68|69|72|75|82|81|77|72|67|72|78|79|82|84|90|||88|97|92|98|102|102|102|103|||103|102|103|104|103||102|100|96|96|92|93|97|102|103|106|116|||||||111|110|107|108|114||113|110|112|114|119|112|112|112
06649|101235|/equities/indo-straits|JKSE|232|236|242|244|238|236|234|236|238|236|250|254|240|234|244|242|238|238|244|246|244|244|246|244|236||||238|242|244|242|288|234|230|228|228|230|230|232|240|232|238|310|232|||232|230|||228|226|226|224|234|222|232|234|236|232|238|238|268|214|218|214|222|220|220||218|226|220|234|238|230|238|234|258|260|260|254|314|236|242|248|244|248|254|252|252|252|256|262|258|260|272|252|254|260|240|200|250|252|256|256|270|268|286|284|278|276|290|330|244|256|252|256|280|220|232||228|288|204|204|200|202|199|204|204|210|204|202|204|204|204|206|206|206|206|202|202|204|208|200|206|200|250|179|185|196|198|199|202|204|200|208|208|212|218|210|210|214|220|242|218|218|214|214|214|208|220|220|220|236|242|250|250|250|252|240|234|246|234|||242|238|242|258|252|266|256|262|266|262|272|284|306|254|252|||264|268|274|268|266|276|278|266|||286|300|284|260|270||250|244|294|242|169|180|191|204|206|208|210|||||||208|204|214|218|236||230|230|224|224|224|222|232|236
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|23125|24000|23725|24825|24700|24775|25175|25275|25250|25700|25775|25725|25600|25375|25350|25700|25200|25825|25475|26050|26500|26075|25875|25900|26300||||26400|26425|26150|26025|26150|26000|25875|25400|25700|25375|25300|25425|25800|25800|26300|26175|26525|||25850|25400|||25600|25625|26325|27075|27250|27750|27800|28025|28200|27875|27850|27700|27450|27500|27200|26900|26650|27300|27450||27625|27950|27425|26700|26700|26850|26500|26300|26325|26500|25150|25200|25425|25250|25500|25150|25500|25075|25150|25450|25525|25500|25700|25700|25925|25900|26000|25950|25900|26325|25950|25975|26125|26050|26050|26400|26400|26100|26075|26350|26450|26500|26500|26600|26900|26250|26000|26000|25925|25975|26200||26375|26000|26025|26100|27250|27300|27500|27700|27825|27600|27175|27225|27000|27150|26675|26725|26575|26450|26475|26450|26300|26225|26175|26575|25925|25950|25850|25600|25750|26900|26500|26350|26475|26200|26400|26050|26350|26650|27350|26600|26250|25800|26000|25625|25550|25550|25800|25525|25975|26125|26175|25800|25000|24275|23975|23750|23800|23650|23950|24250|23900|23900|24050|||24250|24300|24100|24475|24750|24600|24850|25225|25225|25000|24975|24375|24325|24250|24325|||24500|24425|24075|24200|24150|24550|24600|24600|||24850|24500|25125|25000|25250||25225|24500|24975|25325|25525|25575|25700|26000|25950|25775|27450|||||||26975|26975|26750|26300|26700||28500|27800|27875|28000|27750|27725|27225|27375
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|4470|4560|4520|4740|4850|4830|5000|5125|5150|5325|5300|5300|5250|5300|5200|5275|5400|5600|5500|5625|5700|5750|5850|5875|6025||||6125|6150|6200|6150|6075|6125|6175|6025|6100|6250|6450|6525|6775|6875|7100|7350|7400|||7675|7575|||7550|7400|7350|7325|7350|7350|7325|7300|7250|7075|6975|6900|6900|7000|6900|6850|6775|6900|6925||6925|7000|6875|6925|7000|6875|6925|6900|6925|7000|7000|6825|6775|6900|6950|6925|7175|7300|7300|7500|7475|7600|7700|7800|7775|7700|7850|7900|7400|7225|7300|7250|6925|6875|6900|6950|6800|6950|6800|6825|6850|6900|6925|7000|6825|6775|6900|6825|6800|6875|6875||6800|6775|6825|6850|6800|6850|6800|6950|7075|6925|7125|7125|7075|7050|7150|7200|7150|7350|7325|7075|7100|7100|7125|7025|6925|6925|7025|7100|7200|7225|7225|7200|7250|7250|7250|7325|7275|7275|7250|7350|7300|7350|7425|7450|7550|7400|7325|7600|7700|7450|7475|7675|7600|7350|7400|7300|7275|7250|7325|7450|7400|7500|7200|||7400|7600|7875|7575|7750|7300|6875|7000|6550|6425|6475|6575|6675|6625|6975|||7050|6875|6850|6775|6675|6650|6725|6825|||7025|7100|7300|7275|7550||7650|7600|7700|7675|7825|7775|7700|8175|8500|8775|8600|||||||8675|8725|8825|8800|8750||8750|8700|8725|8625|8750|8600|8600|8625
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||126|126|129|128|134|138|140|148|149|||150|152|153|157|161|162|198|200|202|204|208|208|230|272|288|||286|274|264|246|216|197|182|170|||154|142|135|134|130||130|130|132|132|138|150|159|176|206|230|250|||||||260|266|276|276|310||314|322|356|394|398|394|396|396
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7325|7350|7200|7550|7700|7750|7900|7700|7975|8000|7850|7825|7750|7800|7800|7725|7775|7675|7550|7525|7575|7625|7850|7625|7550||||7575|7675|7450|7400|7600|7575|7700|7525|7700|7700|7525|7475|7475|7375|7500|7525|7750|||7700|7650|||7725|7675|7650|7775|8050|8125|8175|8200|8200|8075|8200|7875|7875|7850|7800|7575|7475|7675|7650||7550|7500|7625|7775|7800|7725|7725|7700|7750|7825|7800|7750|7850|7800|7875|7525|7300|7700|7525|7575|7500|7500|7575|7500|7450|7400|7400|7225|7175|7250|7050|7000|7100|7000|7000|6925|7000|7100|7075|7125|7050|7175|7250|7200|7175|7125|7150|7100|7100|7125|7100||7150|7050|7000|6950|7000|6925|6700|6725|6700|6825|6800|6825|6825|6875|6700|6650|6575|6550|6500|6525|6500|6500|6325|6275|6275|6225|6150|6075|6025|6075|6150|6075|6075|6125|6075|6125|6000|6100|6050|6100|6050|6050|5975|5975|5975|5975|6000|5975|5975|6125|6100|6100|6100|6100|6075|6000|5950|5950|5950|6025|5925|5950|6075|||6125|6200|6125|6150|6225|6200|6175|6150|6050|5900|6075|6125|6100|6125|6150|||6150|6225|6150|6150|6100|6150|6125|6175|||6175|6225|6275|6250|6250||6200|6075|6200|6075|6050|6150|6100|6100|6050|6175|6300|||||||6500|6550|6600|6425|6400||6325|6350|6400|6425|6450|6475|6450|6450
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|10600|10575|10450|10275|10500|11325|11875|11475|11525|11675|11625|11500|11525|11225|11150|11200|11225|11450|11075|11075|11100|11425|11450|11675|11425||||11000|11400|11200|10525|10800|10900|10800|10750|11100|11050|11025|11100|10925|11100|11375|11225|11375|||11400|11525|||11425|11250|11275|11375|11500|11600|11850|11625|11625|11650|11775|11800|11900|11825|11800|11925|11700|11975|11975||12175|12000|12075|11800|11925|11975|11750|11450|11850|11850|11950|12000|12075|12200|12500|12500|12175|12425|12450|12600|12650|12575|12550|12600|12500|12600|12800|12625|12500|12750|12350|12250|12500|12075|12200|12000|12050|12000|12250|12275|12325|12650|12800|12650|12500|12325|12125|11725|11525|11375|11425||11375|11475|11575|11675|11450|11525|11450|11075|11425|11400|11200|11500|11475|11425|11300|11350|11350|11500|11400|11300|11425|11375|11100|11200|11200|11000|11050|11000|11000|11000|11000|11000|10950|10950|10900|10875|10800|10725|10825|10900|10700|10750|10550|10600|10375|10375|10325|10325|10300|10275|10250|10275|10275|10300|10300|10350|10425|10200|10300|10325|10175|10200|10500|||10675|10600|10600|10400|10575|10600|10500|10450|10275|9875|10275|10425|10600|10475|10400|||10500|10550|10600|10575|10700|10300|10300|10600|||10825|10900|11150|10475|10875||10700|10750|10700|10275|9925|9825|9850|9975|10150|10050|10300|||||||11050|11000|11200|11250|11375||11025|10875|10550|11125|11000|11225|11000|10900
06655|1179330|/equities/indointernet-tbk-pt|JKSE|4290|5025|5525|6375|7125||6350|4930|5375|5150|3600|3590|3540|3680|3650|3620|3620|3770|3620|3790|3710|3700|3750|3840|3690||||3780|3900|3760|3710|3870|3710|3740|3630|3640|3590|3630|3740|3780|3810|3810|3670|3660|||3640|3740|||3740|3730|3780|3810|3820|3870|3830|3920|3900|3950|3850|3930|3900|3950|3950|3810|3960|3900|3950||3970|4000|4020|4040|4020|3920|3990|4000|4020|3990|4040|4020|4030|4030|4120|4150|4250|4330|4130|4130|4160|4270|4370|4400|4510|4530|4520|4510|4280|4160|4200|4240|4280|4320|4260|4300|4400|4400|4460|4440|4450|4530|4500|4580|4540|4600|4750|4460|4600|4850|5200||5200|3870|3870|3810|3810|3820|3900|3900|3920|3880|3920|4000|4000|3880|3860|3850|3970|3910|3920|3820|3830|3830|3900|3910|3810|3890|3870|3810|3820|3900|3900|3940|3900|3970|3910|3940|3900|3930|3900|3880|3930|3950|3900|3890|3950|4010|4000|4000|3900|3820|3910|3840|3940|3890|3950|3980|4010|4010|4030|3880|3980|3980|3930|||4040|3950|3940|3920|4060|4060|4080|4080|4200|4320|4160|3800|3780|3910|3940|||3970|4000|4030|4150|4080|4060|4070|4120|||4100|4030|4080|4250|4180||4110|4150|4280|4290|4220|4300|4300|4160|4340|4330|4330|||||||4390|4210|4240|4180|4290||4210|4260|4220|4200|4220|4220|4290|4200
06656|101444|/equities/indomobil-mult|JKSE|142|148|160|157|168|182|210|143|139|142|145|145|139|135|135|135|136|140|142|144|144|146|146|148|148||||149|148|148|150|149|150|150|150|149|150|150|150|152|152|153|152|150|||148|147|||150|147|148|156|157|159|163|165|167|167|163|163|161|158|158|157|160|160|160||162|161|162|160|163|156|169|175|177|179|170|172|170|169|172|174|178|178|186|195|194|199|200|200|192|191|192|192|192|191|194|194|195|195|197|193|194|199|212|189|190|198|199|199|198|200|204|206|206|202|204||208|208|210|222|202|206|202|208|214|206|186|186|187|192|181|176|181|186|176|176|175|176|168|167|160|161|162|162|152|163|165|166|169|171|170|166|175|178|178|179|175|179|180|185|170|166|167|171|162|165|168|159|159|161|156|154|153|132|145|159|154|156|162|||165|164|168|173|176|173|177|182|173|190|195|198|200|198|202|||204|208|210|204|202|197|210|214|||222|224|210|210|216||206|232|246|238|234|240|240|230|254|252|270|||||||274|270|274|286|288||278|278|260|288|296|302|292|276
06657|101445|/equities/indomobil-suks|JKSE|865|850|980|915|985|1120|1110|790|780|770|790|780|770|750|755|775|790|800|820|820|830|825|825|825|830||||840|840|840|850|855|855|870|835|835|860|860|855|890|890|905|905|910|||900|885|||890|895|905|940|945|960|975|980|1010|1010|965|1000|985|965|980|965|975|995|1000||1000|995|990|1025|1030|1065|1090|1100|1130|1125|1050|1095|1130|1175|1220|1240|1245|1260|1265|1260|1270|1270|1265|1290|1260|1265|1270|1265|1270|1275|1275|1265|1280|1285|1280|1280|1270|1280|1290|1305|1305|1315|1320|1335|1345|1330|1345|1355|1335|1335|1320||1340|1330|1340|1335|1310|1305|1285|1295|1315|1300|1260|1280|1295|1285|1290|1275|1300|1315|1295|1295|1265|1285|1250|1255|1245|1245|1240|1240|1245|1290|1295|1295|1305|1315|1290|1285|1300|1300|1340|1350|1345|1370|1350|1380|1330|1315|1325|1335|1340|1330|1335|1300|1305|1315|1305|1315|1320|1270|1285|1295|1265|1235|1285|||1285|1280|1300|1295|1290|1305|1305|1330|1320|1300|1320|1285|1300|1305|1320|||1345|1350|1340|1360|1345|1350|1350|1360|||1360|1360|1360|1360|1375||1375|1365|1370|1365|1365|1365|1350|1380|1355|1375|1430|||||||1405|1405|1425|1465|1450||1405|1415|1410|1420|1450|1420|1450|1455
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|218|222|224|230|232|220|204|218|226|230|228|220|220|210|210|197|204|200|204|206|200|204|206|210|200||||204|200|202|206|204|202|212|208|198|199|199|196|198|200|200|202|202|||199|200|||199|198|200|193|198|220|220|212|212|210|208|212|200|200|200|196|195|202|199||202|199|200|204|204|195|218|210|206|208|204|204|204|206|200|200|206|200|202|206|194|196|195|196|191|193|190|190|191|190|190|190|190|188|188|190|188|188|190|190|190|188|188|190|187|190|199|190|189|188|188||187|192|190|188|190|190|190|190|189|190|190|190|189|192|190|180|200|191|191|193|190|189|193|194|192|191|191|194|185|189|185|185|182|184|178|186|174|180|178|176|179|178|177|181|183|173|174|174|174|169|186|178|183|169|174|173|180|169|176|175|178|179|199|||196|198|193|197|200|200|192|202|195|195|183|179|187|189|182|||177|168|173|166|162|170|168|169|||165|170|165|164|159||163|155|157||153|153|154|153|155|156|154|||||||153|160|156|150|155||155|154|158|159|159|156|155|151
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|163|156|156|158|157|162||160|159|160|165|159|158|160|159|157|161|169|160|162|169|170|170|175|164||||166|175|163|166|162|164|170|163|160|163|171|167|171|162|168|162|167|||166|175|||165|174|168|165|165|165|167|170|168|175|170|169|180|167|167|167|180|180|173||175|175|183|180|177|172|175|181|191|192|186|124|193|186|189|193|193|193|194|194|197|194|206|192|197|194|198|193|195|200|192|198|189|188|189|188|195|193|200|188|190|193|190|193|193|187|189|194|191|180|185||167|161|162|155|158|153|154|152|152|151|149|151|147|150|150|145|149|147|148|147|142|143|147|140|139|144|142|143|139|143|142|141|142|144|146|148|149|144|146|142|140|140|138|140|139|140|141|144|141|137|139|140|140|138|144|143|144|142|142|138|144|139|138|||138|138|139|139|138|144|139|140|139|141|144|138|144|144|140|||144|155|142|140|140|139|140|140|||137|139|138|134|147||146|157|157|159|159|166|162|172|171|167|161|||||||170|165|153|151|164||170|200|170|142|145|141|144|141
06660|943994|/equities/indo-prima-prope|JKSE|||428|428|396|400|400|400|||400||||400||||400|400|416|||416|||||||416|416|416|416|416|||||||416||412||||412|||||||||||412|412|412|412|||412|||412|||||||||||||||||||||||||||||412|412||418|422||||418|418||418|||||420|420|398||||398|400||||400|400|||400|400||||||||||420|420|||||||||434|||||432||432|||||||||||||||||||||||||||||||||||||432|||||418|418|418||458||||||458|460||||480|||480||500|||||||470|470|470||468|490|484|468||||||||494|470||505||505|488|494||484|||
06661|101434|/equities/ind-air-transp|JKSE|47|50|50|52|56|57|56|51|47|48|48|47|47|48|47|47|47|48|48|48|49|48|49|48|48||||48|48|48|49|49|49|49|48|49|48|48|48|48|49|49|50|50|||48|48|||50|49|48|50|50|49|48|51|48|48|54|59|57|52|49|47|44|44|44||44|43|44|44|43|43|43|43|43|42|44|44|44|41|38|37|38|38|39|40|40|41|42|43|44|44|43|43|42|43|45|45|45|45|44|44|44|44|44|44|44|43|44|44|44|45|46|47|47|47|48||48|48|50|50|51|51|51|50|50|58|61|53|50|48|47|45|46|45|42|41|41|41|44|43|41|39|39|40|36|40|41|40|41|40|41|41|42|43|43|42|42|43|43|46|41|45|43|40|42|45|47|43|38|36|34|32|32|32|31|29|26|25|24|||24|25|25|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
06662|102970|/equities/indonesian-p-p|JKSE|915|895|890|915|915|900|915|895|905|875|925|920|925|905||905||880|930|915|940|880|900|925|||||910|940|950|985|920|920|895|935|920|1000|930|945||||915|910|||905|920|||900|910|910|910|940|910|935|935|935|910|910||930|940|940|940|945|935|940||915|920|935|995|925|950|920|940|1005|910|925|990||1000|1010|1020|965|935|960|1060|1000|995|1070|1050||1035|1035|1015|1025|1025|1020|1030|1035|1050|1025|1040|1035|1040|1035|1040|1050|1045|1050|1035|1065|1055|1055|1055|1050|1055|1070||1050|1055|1060|1055|1055|1050|1055|1055|1050|1060|1055|1060|1045|1060|1065|1050|1060|1065|1060|1060|1060|1060|1065|1050|1080|1060|1050|1050|1050|1060|1020|1060|1060|1060|1055|1060|1050|1060|1065|1065|1065|1065|1060|1060|1060|1060|1060|1060|1060|1105|1065|1060|1065|1080|1085|1085|1080|1090|1080|1085|1080|1075|1070|||1070|1070|1070|1070|1075|1080|1070|1075|1075|1060|1060|1045|1040|1035|1000|||||980||||||||||990||||1000||985||985||995|||1000|1000|||||||995||1000|980|980||||980|985|990|1000|990|1000
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|212|212|218|218|214|216|236|240|248|246|248|248|248|248|248|246|248|252|246|246|250|248|248|250|250||||252|254|250|252|254|250|250|246|246|254|254|256|258|250|250|248|246|||250|250|||254|252|248|254|254|256|256|256|260|262|260|266|272|266|272|274|272|266|270||274|274|276|270|280|270|270|266|272|256|258|262|276|292|286|286|292|286|278|290|290|290|280|290|290|274|290|278|288|284|274|274|284|270|278|278|280|280|298|288|284|272|270|288|272|278|284|282|268|264|258||254|256|256|256|256|240|258|260|260|264|264|262|260|272|260|264|258|262|274|258|256|258|258|260|258|258|252|252|254|258|256|254|256|272|268|262|270|264|268|266|264|260|260|260|268|268|268|268|264|266|274|272|254|276|272|270|268|266|264|262|256|260|264|||260|268|268|268|262|262|262|260|264|264|270|268|270|262|260|||262|262|262|258|260|260|260|258|||256|254|260|264|264||264|268|266|268|262|268|268|268|268|266|270|||||||266|264|264|266|272||274|278|276|278|276|278|280|280
06664|101446|/equities/indopoly-swaka|JKSE|120|120|122|124|125|123|125|123|123|126|125|125|125|125|125|124|124||125|125|125|126|123|128|128||||125|126|124|124|126|127|125|126|123|125|126|130|125|130|126|129|130|||125|125|||134|123|123|124|125|126|125|126|126|127|127|127|126|126|125|127|125|126|126||126|124|126|124|126|124|126|125|126|125|126|124|140|124|123|123|125|125|127|126|125|129|126|125|125|127|128|125|126|125|125|126|123|127|127|126|125|128|125|125|130|125|126|126|128|126|125|127|126|126|126||127|127|127|127|125|128|126|124|127|123|123|125|123|123|125|126|123|135|132|135|136||134|131|133|137|132|134|133|134|133|136|136|137|137|137|137|136|135|137|139|136|136|136|141|137|139|144|144|140|140|138|138|138|142|138|144|144|137|134|135|130|129|||128|133|130|129|138|133|142|143|137|134|141|138|130|129|121|||122|123|124|123|126|126|130|127|||130|130|130|132|131||130|127|133|133|128|135|130|130|133|126|130|||||||127|126|130|127|130||130|128|131|131|132|130|131|129
06665|101236|/equities/indorama-synte|JKSE|2020|2070|2110|2250|2350|2350|2380|2390|2370|2450|2390|2480|2470|2430|2450|2470|2490|2450|2530|2620|2620|2600|2680|2630|2680||||2630|2680|2770|2700|2480|2500|2440|2430|2470|2570|2570|2570|2610|2680|2760|2740|2750|||2700|2710|||2710|2710|2740|2750|2700|2670|2800|2690|2750|2660|2650|2630|2650|2660|2720|2720|2770|2670|2640||2700|2610|2590|2610|2650|2660|2760|2700|2690|2750|2730|2730|2740|2830|2840|2960|2910|3000|3110|3100|3140|3210|3320|3230|3350|3260|3330|3210|3210|3230|3290|3300|3300|3320|3340|3310|3360|3360|3320|3340|3450|3450|3370|3300|3350|3460|3460|3440|3500|3540|3560||3490|3460|3520|3500|3580|3570|3390|3250|3330|3240|3320|3170|3130|3140|3050|3030|2890|2810|2820|2820|2840|2770|2740|2850|2860|2750|2750|2680|2700|2720|2770|2750|2700|2670|2670|2670|2700|2690|2680|2730|2700|2710|2730|2680|2800|2790|2840|2810|2840|2900|2950|2920|2950|2950|2930|2920|2900|2920|2820|2900|2890|2840|2860|||2960|3000|3010|3000|3000|3060|3050|3000|3040|3080|3030|3010|3020|3010|3080|||3030|3020|3060|3080|3020|3090|3080|3120|||3160|3170|3210|3250|3210||3180|3100|3250|3250|3260|3300|3400|3400|3420|3410|3510|||||||3400|3480|3540|3530|3450||3450|3520|3590|3570|3610|3610|3590|3670
06666|101447|/equities/indoritel-makm|JKSE|9025|9900|9000|9100|9150|9400|9400|9725|9575|10000|10075|9125|9025|9150|9150|9025|9000|9150|9000|9175|9000|9200|9200|9125|9150||||9150|9175|9175|8900|8975|9025|9050|8975|9000|9175|9125|9125|9150|8950|8950|8975|9000|||9050|9000|||9100|9000|8900|8975|9000|8825|9200|9050|9100|9050|8975|9050|9050|9075|9075|9150|9000|9150|9050||9000|8975|9050|9000|9000|8975|8975|9100|9025|9000|9000|9075|9000|9000|9075|9100|9000|9175|9175|9200|9250|9200|9300|9350|9200|9050|9100|9000|9075|9075|9100|9075|9050|8975|9050|9075|9050|9050|9025|9025|9050|9100|9050|9000|9025|8900|8975|8925|8875|8875|9500||9600|11450|11400|10750||9000|8400|6400|5200|5200|5200|5175|5150|5125|5125|5200|5100|5075|5000|5075|5075|4870|4980|5100|4850|4790|4790|4830|4750|4970|4960|5025|4910|4950|4980|4980|4960|4950|4970|4950|4950|4970|4970|4910|4970|4910|4780|4980|4890|4900|4980|4870|4980|4970|4940|4890|4870|4990|4850|4950|4900|4950|4850|||4850|4850|4750|4550|4980|5000|4990|4990|4750|4900|4850|4700|4640|4630|4700|||4570|4710|4700|4600|4560|4650|4740|4690|||4560|4530|4620|4710|4610||4650|4610|4560|4590|4550|4650|4600|4620|4610|4580|4630|||||||4560|4640|4630|4650|4650||4650|4600|4550|4590|4570|4580|4500|4570
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|1605|1600|1510|1585|1640|1630|1690|1730|1775|1700|1730|1740|1700|1745|1750|1635|1920|2220|2200|2250|2260|2240|2310|2330|2330||||2330|2320|2300|2260|2290|2350|2380|2360|2410|2380|2410|2340|2340|2350|2410|2400|2460|||2460|2450|||2480|2390|2380|2390|2550|2590|2620|2550|2480|2470|2480|2500|2530|2560|2520|2380|2450|2370|2440||2500|2460|2500|2380|2450|2260|2250|2260|2200|2210|2150|2180|2300|2260|2400|2400|2430|2500|2340|2340|2200|2300|2440|2470|2420|2480|2450|2410|2460|2500|2540|2650|2625|2500|2650|2675|2656.25|2637.5|2637.5|2718.75|2737.5|2825|2825|2781.25|2762.5|2737.5|2662.5|2650|2687.5|2712.5|2750||2718.75|2700|2737.5|2725|2725|2756.25|2693.75|2562.5|2587.5|2625|2587.5|2656.25|2681.25|2687.5|2650|2650|2737.5|2800|2762.5|2800|2812.5|2900|2756.25|2693.75|2600|2581.25|2712.5|2656.25|2581.25|2587.5|2675|2781.25|2875|2931.25|2931.25|2875|2850|2925|2987.5|2887.5|2943.75|2900|2937.5|2862.5|2850|2893.75|2750|2650|2625|2606.25|2606.25|2618.75|2612.5|2625|2681.25|2587.5|2606.25|2606.25|2625|2637.5|2562.5|2531.25|2556.25|||2550|2512.5|2625|2643.75|2625|2543.75|2556.25|2575|2562.5|2518.75|2568.75|2587.5|2625|2425|2518.75|||2587.5|2600|2712.5|2675|2700|2700|2693.75|2637.5|||2625|2687.5|2631.25|2725|2750||2825|2781.25|2800|2781.25|2743.75|2587.5|2650|2675|2650|2737.5|2775|||||||2775|2750|2725|2768.75|2793.75||2818.75|2925|2906.25|2900|2887.5|2987.5|3000|2975
06668|101449|/equities/indospring-tbk|JKSE|210|208|210|214|210|222|224|228|224|228|232|238|236|228|238|220|232|236|222|240|234|234|234|242|240||||242|244|240|242|242|242|242|244|244|242|240|240|242|244|244|246|246|||248|242|||242|240|248|244|248|246|246|248|252|250|250|250|246|248|242|296|220|246|258||296|254|258|258|268|274|278|278|280|284|282|288|288|288|288|290|288|284|288|290|292|292|290|290|290|294|292|294|292|292|294|290|294|292|288|292|290|294|310|292|290|294|304|292|296|296|298|298|296|300|298||296|300|298|298|300|294|296|298|300|298|292|296|300|302|300|298|300|304|306|296|298|276|268|266|270|272|268|270|270|292|304|308|314|310|314|314|314|320|326|332|338|312|304|304|316|326|330|328|324|328|340|336|331|343|354|377|329|318|280|272|243|230|220|||226|240|236|237|232|233|235|234|235|233|235|231|236|234|235|||232|228|222|220|223|222|219|235|||245|217|205|204|208||213|214|214|215|217|218|211|214|216|220|224|||||||220|221|221|221|230||242|238|240|239|235|235|233|232
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|89|92|90|89|89|90|89|89|89|90|87|87|87|86|86|87|86|86|84|87|86|86|87|87|88||||88|87|88|88|89|88|87|87|87|87|87|88|88|87|88|88|90|||87|83|||84|85|84|87|86|87|86|85|84|83|82|83|82|83|82|84|83|83|81||80|80|80|79|77|79|81|81|82|82|82|85|84|83|83|82|83|82|83|83|82|83|84|83|83|83|83|84|84|84|87|83|82|82|80|81|79|79|79|79|82|79|80|78|77|78|80|79|80|79|81||82|83|83|85|86|83|83|82|82|83|82|82|83|82|85|82|83|84|83|83|83|82|80|81|81|80|80|80|80|79|80|79|79|79|79|80|79|79|79|78|82|83|83|82|82|82|82|84|83|82|83|84|83|85|90|79|80|79|80|79|75|66|77|||82|82|83|85|87|86|89|90|90|90|91|91|90|90|91|||91|90|91|91|91|91|91|92|||92|93|94|95|96||94|94|97|97|96|93|94|94|95|95|97|||||||98|97|97|98|97||97|98|98|97|99|98|97|98
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|88|83|81|86|83|84|84|83|82|82|83|81|84|83|82|80|84|83|87|87|88|88|88|90|90||||90|89|91|90|91|90|90|92|93|94|94|93|95|95|93|93|92|||94|93|||92|95|98|98|98|99|98|95|99|98|100|99|107|111|101|101|97|107|107||102|102|111|108|109|108|107|99|100|99|102|99|89|97|91|97|94|96|113|96|97|97|97|96|96|98|94|92|93|93|93|92|89|91|90|89|91|90|90|90|89|90|91|92|91|90|86|86|84|87|87||88|84|87|87|89|95|90|88|95|90|87|90|100|91|93|99|102|100|100|91|91|90|88|87|94|92|85|91|81|96|89|85|88|91|93|86|86|90|90|90|105|99|90|88|87|105|92|91|107|97|103|90|90|98|90|85|100|70|66|62|58|55|53|||70|76|79|78|78|79|81|80|90|90|92|92|85|83|84|||87|107|111|109|110|110|108|109|||117|107|108|107|107||108|106|104|110|117|103|120|132|137|138|128|||||||130|136|135|135|132||134|136|137|138|140|130|131|135
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|11|11|11|12|11|12|12|13|13|13|13|12|13|14|14|14|14|14|17|16|15|14|15|16|17||||17|15|14|15|16|17|18|20|20|19|17|16|16|15|15|14|14|||15|14|||13|11|11|12|13|14|16|14|15|16|17|18|20|22|26|26|24|24|26||26|27|27|33|33|28|30|28|26|25|25|27|28|30|30|32|32|33|33|33|34|35|35|36|40|44|47|48|40|41|50|55|55|52|50|49|42|41|35|36|37|34|28|27|30|33|36|40|44|48|53||58|71|72|66|60|55|50|46|42|39|36|33|30|28|26|24|22|20|19|17|17|16|14|13|12|10|12|11|10|11|10|8|7|7|5|5|5|5|4|3|2|3|3|2|3|4|5|8|7|6|6|6||7|7|||||||||||||7|||7|7|8||9||9|10|10|10|||||10||10|||10|||11|11|12|12|13||14|14|15|16|17|18||||||||||||||19||19|||||19||19||
06673|101452|/equities/intanwijaya-in|JKSE|540|540|535|545|565|580|560|560|560|565|555|560|560||560|550|555|575|565|585|565|585|570|585|590||||580|570|560|560|570|570|565||560|570|560|570|580|575|565|575|570|||570|565|||560|565|570|570|575|570|575|580|580|575|580|580|590|580|580|580|580|580|585||575|575|585|585|575|570|580|590|590|600|595|585|595|600|600|600|605|595|610|610|600|600|605|605|600|595|600|585|585|595|595|595|590|585|590|580|580|595|595|600|595|610|595|595|585|580|580|565|575|570|565||570|575|575|575|570|580|575|570|570|575|580|580|575|590|585|580|580|580|585|575|570|560|565|565|575|575|580|570|580|575|575|580|550|560|545|550|540|545|550|555|545|535|540|545|545|540|550|570|595|610|600|595|590|585|575|560|555|550|540|530|545|530|535|||535|535|545|545|540|540|540|525|520|530|535|540|540|540|520|||505|510|510|515|520|525|515|515|||525|515|525|530|540||535|530|530|530|540|535|535|535|540|550|560|||||||575|565|550|590|535||585|585|575|600|580|575|595|600
06674|1025105|/equities/integra-indocabinet|JKSE|348|364|350|350|376|370|392|394|400|396|408|386|382|376|380|384|390|380|390|396|404|400|404|402|388||||392|370|360|370|306|306|308|310|308|308|312|314|316|320|328|320|328|||308|310|||304|298|302|316|312|326|346|350|350|368|348|350|352|354|314|314|320|334|334||354|294|300|294|294|304|300|298|300|302|300|304|312|316|320|322|316|314|328|312|308|320|326|312|324|308|310|310|304|302|308|274|260|254|254|264|260|244|244|244|238|240|238|238|244|244|250|246|248|238|238||240|238|238|238|238|242|236|236|244|242|242|242|248|240|244|244|250|248|264|232|226|228|224|224|218|220|212|210|210|226|226|230|230|218|218|214|226|226|226|228|226|228|230|226|204|204|206|202|199|199|200|197|199|198|198|196|196|197|190|166|197|197|200|||204|187|200|199|202|185|220|224|228|226|230|232|230|210|232|||240|238|242|244|244|242|244|242|||248|252|254|258|280||248|274|276|282|290|300|294|294|294|302|302|||||||304|300|306|302|326||336|334|330|338|340|344|344|348
06675|946578|/equities/inter-delta-tbk-pt|JKSE|199|204|197|195|195|196|202|197|197|199|200|199|199|202|194|190|198|200|200|208|204|202|200|200|202||||206|210|208|212|212|218|260|198|204|202|206|197|198|202|200|202|208|||193|202|||195|192|198|198|204|202|204|202|210|206|212|216|222|216|238|199|206|206|187||196|218|270|191|168|177|175|173|181|200|183|197|185|183|190|185|187|189|197|196|197|200|200|198|250|232|212|195|199|208|199|216|238|||||||214|188|186|188|170|185|193|195|192|197|204|198||200|206|208|238|250|240||195|140|145|184|126|127|122|125|123|119|124|118|124|118|117|117||114|114|116|113|113|113|116|123|117|120|117|113|114|115|114|120|120|116|116|124||124|118|121|116|120|115|113|112|117|122|115|113|111|113|115|110|116|113|||111|113|115|117|115|119|113|112|122|118|115|118|122|127|135|||130|138|136|137|136|137|133|139|||138|129|131|131|131||141|130|132|132|143|135|138|140|146||141||||||||141|144|143|144||144|142|142|143|144|141|142|142
06676|101453|/equities/intermedia-cap|JKSE|41|43|42|45|41|45|42|47|47|48|49|47|44|38|37|32|33|30|28|26|24|22|20|19|18||||17|16|15|14|13|12|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|9|10|10|11|11|10|9|9|||10|9|9|10|11|10|10|10|11|11|11|10|11|10|11|||11|10|10|8|9|9|10|9|||9|11|10|10|10||11|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45||50||50
06677|101454|/equities/inti-bangun-se|JKSE|||5300||5300|5300|||||||||||||4850|5375|||5350||||||5375|4980|5075|5100|6000||||||||5625||5500||||||5025|||||||||||5050||5075||5125||5175|||5200|5525||5500|||||||5050||5125|5125||||||5125||5100|||5000||5000|5000||||5000||5000|5000|5825|||||5300|5300|5450|5500|5500|||5500|5550||6150|6150|6150|5600||5400|4900|5100|5100|5100|5100|5100|||5100|||||||||5400||||||5400||||||5450||||||5500|||||5600|5600|||5600||5600|||5600||5550||5525|5525|||5525|5525|5525|5525|5500|||6100|6775|6900|6300|5825|5300|4840|4400|||||||||||||||4000||||||||||||||4000||||||4000||||||||4000|||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|8|9|9|9|9|10|10|11|10|10|10|11|10|10|10|11|10|11|12|12|11|12|12|13|13||||13|14|13|13|14|13|13|14|13|14|14|13|12|12|11|11|11|||10|10|||10|10|11|12|13|13|14|14|14|12|12|13|12|10|11|11|10|10|11||10|11|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|11|10|10|10|10|10|11|11|10|11|10|10|11|11|12|12|11|11|12|11|12|12|11|11|10|11|12|13|14|15|17|18||18|19|19|19|19|19|18|17|16|16|17|17|18|17|16|15|14|13|12|11|10|11|10|10|10|11|11|11|10|11|11|11|11|10|11|10|11|11|9|8|8|7|8|8|8|8|8|8|7|8|7|7|7|7|7|8|8|7|8|7|8|8|7|||7|8|8|8|8|7|8|8|9|8|9|8|9|9|8|||8|7|7|7|6|6|6|6|||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|50|50||50
06680|101456|/equities/intiland-devel|JKSE|119|126|128|133|144|145|148|148|149|150|152|151|147|148|149|148|146|151|152|154|156|155|158|155|156||||157|159|160|162|162|163|165|160|162|164|166|164|162|160|161|160|162|||157|156|||159|160|160|164|166|168|170|170|173|174|173|171|172|170|167|162|168|169|173||172|169|169|171|171|168|172|170|177|177|169|171|177|176|176|181|181|185|190|195|192|198|202|208|210|212|214|216|212|212|212|216|210|210|216|210|204|208|208|214|208|214|214|222|230|224|220|224|222|222|210||202|202|208|206|194|192|187|183|187|184|184|191|190|195|188|185|187|189|187|189|189|188|187|178|176|173|173|173|172|181|181|186|173|172|173|172|173|173|173|173|175|175|173|178|181|173|171|171|172|169|168|168|169|167|165|163|163|160|151|165|166|165|166|||169|168|171|172|173|173|176|173|175|168|167|170|170|167|173|||173|175|177|173|171|169|167|173|||173|172|170|176|185||183|182|188|188|193|192|195|197|198|195|198|||||||195|196|198|196|192||194|196|197|195|196|188|187|188
06681|101457|/equities/intraco-penta|JKSE|11|11|11|11|11|11|11|11|11|12|12|11|12|12|12|12|12|11|13|12|12|13|13|13|14||||14|13|13|13|13|13|13|15|15|14|12|13|14|15|14|13|13|||12|13|||13|13|12|12|12|11|11|14|13|12|11|12|12|12|12|12|11|11|12||12|13|13|13|13|12|13|12|12|11|12|12|12|10|11|11|12|13|12|13|14|15|14|15|16|16|16|16|16|16|15|16|17|16|17|19|18|19|20|21|20|18|18|20|22|26|26|23|19|21|23||25|33|30|28|26|24|21|20|19|18|17|16|15|14|13|12|11|10|9|8|7|7|7|8|8|8|8|9|9|9|8|7|6|9|7|7|8|7|6|4|4|4|5|6|7|8|9|9|9|8|8|8|8|9|9|10|10|9||9|9|9|9|||10|10|10|8|8||8|8|8|8|9|9|9|9|9|||9|9|9|9|9|9|9|9|||10|10|9|8|10||10|11|12|13|14|15|16|17|18|20|22|||||||24|26|28|31|34||37|41|45||50|50|50|
06682|101458|/equities/island-concept|JKSE|36|36|37|35|39|39|38|38|37|36|37|37|37|37|38|38|33|36|38|36|39|38|40|40|40||||40|40|40|37|39|41|41|42|42|39|38|40|40|40|40|38|40|||43|44|||38|35|34|32|32|32|32|33|33|35|34|34|35|35|35|33|34|34|34||35|35|35|35|37|37|37|36|36|36|37|38|38|38|37|37|36|37|37|38|38|38|38|38|37|37|37|37|36|34|32|32|32|33|35|35|35|35|34|34|36|37|36|38|38|38|38|36|36|36|39||40|38|39|37|37|39|40|39|40|41|41|40|39|35|33|30|30|28|28|28|28|29|29|29|27|29|25|24|25|24|23|24|24|23|24|24|22|24|24|24|22|20|19|19|18|18|18|18|19|21|21|19|19|19|19|19|18|18|16|16|16|17|18|||20|22|24|26|28|31|34|37|41|45||50|||50|||50|50|50||50|||50||||50|||||50|50||50||50|50|||50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50
06683|1153173|/equities/itama-ranoraya|JKSE|382|386|390|396|396|390|394|394|398|398|398|398|394|392|390|390|392|396|396|402|398|400|400|396|396||||400|400|392|396|406|390|406|404|404|420|432|440|438|470|412|408|402|||404|398|||404|398|396|402|410|410|416|420|420|420|426|404|400|400|400|408|420|420|424||430|418|416|424|426|422|430|436|440|426|446|458|454|456|454|460|460|472|472|470|470|472|474|474|476|478|478|482|478|476|476|474|472|474|474|474|470|474|476|480|488|486|486|482|478|480|484|486|486|486|482||476|488|505|484|494|482|490|494|492|494|505|505|520|510|496|484|535|470|464|470|462|456|452|454|454|448|452|442|446|464|468|464|464|466|470|468|470|470|470|470|470|472|472|474|474|474|476|480|482|480|478|478|472|478|478|470|478|474|474|480|468|468|476|||498|484|498|466|468|472|476|488|490|498|498|496|498|488|498|||530|496|476|476|476|472|470|470|||472|474|472|468|482||476|478|474|494|494|488|486|490|496|510|525|||||||510|520|525|555|555||575|540|555|640|490|486|486|488
06684|101459|/equities/j-resources-as|JKSE|266|268|252|258|268|282|288|290|306|300|298|274|272|272|282|268|260|254|266|278|290|230|226|218|218||||224|238|242|244|250|240|240|242|244|240|234|230|242|246|248|246|236|||226|232|||246|240|236|298|302|304|302|310|314|320|312|312|320|316|306|304|300|304|300||304|330|336|316|318|306|306|306|308|316|322|314|312|308|306|306|308|320|346|314|328|310|322|358|400|420|376|332|282|274|270|266|264|272|268|276|282|282|284|280|276|270|280|280|276|268|262|266|268|286|266||272|296|286|238|230|236|236|230|232|240|230|234|220|224|226|222|222|238|240|240|244|236|240|252|250|252|224|214|210|222|218|222|208|218|204|206|210|194|178|180|194|194|193|175|176|192|164|160|160|161|160|158|155|162|155|149|144|145|143|143|152|144|139|||138|140|154|155|162|167|168|161|152|156|155|150|148|155|161|||164|162|162|162|165|154|151|151|||174|167|165|181|169||170|166|164|166|174|173|180|188|189|197|178|||||||175|168|198|189|210||202|200|200|202|202|210|202|194
06685|101468|/equities/jkt-intl-hotel|JKSE|780|860|790|865|870|875|975|995|1030|1050|1100|1125|1000|970|1000|925|1015|1010|1120|1185|1215|1215|1310|1255|1330||||1250|1345|1420|1490|1535|1615|1595|1680|1690|1585|1430|1490|1595|1585|1240|1305|1220|||1245|1250|||1365|1320|1350|1290|1390|1460|1795|1945|1985|1855|1985|1990|1825|1490|2020|2450|2720|2480|1950||1600|1530|1320|1270|1165|985|965|1070||||||||1010||790|720|610|392|388|372|368|380|348|350|348|348|342|346|350|348|354|344|340|354|352|338|346|340|346|340|358|360|356|366|366|356|366|350||354|336|338|358|332|324|340|340|332|320|320|320|320|332|330|334|320|320|326|322|322|322|324|308|302|306|312|310|300|300|312|312|298|296|294|296|296|304|298|298|300|302|308|310|312|306|320|312|312|300|300|306|288|314|310|318|320|318|318|326|320|316|386|||374|364|380|368|322|330|338|334|332|336|344|340|332|338|366|||366|362|360|370|370|366|366|366|||354|360|366|360|366||368|368|364|372|368|372|366|364|362|370|362|||||||370|364|374|376|372||372|374|378||378|380|382|372
06687|945179|/equities/jakarta-setiabudi-int|JKSE|9000|10825|12600|12600|13975|15525|17225|19125|||||||||||||||||||||||19425|15125|12525|10675|15625|11250|9100|7675|6350|7750|7050|6425|7125|7900|8775|||9725||||||||||||||9350|8075|8550|9175|9600|8975|9400|9775|8100||8925|10000|11250|9250|7825|6100|4510|3560|3480|3170|3230|3560|4000|4490|4810||||||||||||||||||3530||2860|2260|2250|2320|2220|2240|2370|2590|2600|2310|2460|2500|2980|2380|1900|1875|1850||1855|1880|1795|1805||1810|1835|1975|1805|1800||||1980|1980|1980|||1980|1910|1910|1910||1990|||1990|1990|1980||1980|1990|1975|||||||||1980|||1980|1980||1975|1970|1820|1800|1800|1800|1630|1595|1770||1760|1775|||||||||1430|1860|1600||1360|||||1355|1360||1340|||1645|1645||1570||||||||||||||||1610|1610|1625|1625|||1675|1465|||||||1360|1200||1525|1540||1505|1675|1675|1380||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|565|575|560|590|600|615|605|600|600|610|610|615|620|620|590|550|555|565|555|570|580|580|575|580|570||||570|585|590|585|590|595|590|590|605|605|610|595|585|585|580|585|590|||575|555|||570|570|540|560|575|575|585|580|585|585|585|580|580|580|580|585|575|580|580||585|570|570|580|580|580|575|585|605|605|575|575|565|575|590|595|610|610|605|610|615|615|625|665|655|665|670|670|675|655|650|650|655|670|670|670|645|640|660|675|670|665|675|665|670|680|685|675|675|675|680||675|680|660|665|665|670|675|650|665|670|675|685|700|695|705|705|705|705|710|720|725|730|715|710|710|700|710|695|695|730|735|725|730|710|715|700|720|730|730|745|725|740|740|740|745|745|745|740|760|745|755|750|750|760|775|770|755|765|750|740|740|725|735|||745|750|750|755|760|735|725|720|715|710|700|700|705|690|715|||690|705|715|715|715|720|715|720|||720|720|720|715|730||720|705|730|720|715|710|690|665|665|675|670|||||||660|645|605|610|620||625|620|620|630|640|635|605|600
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|2020|2010|1940|1895|1930|1985|1980|1965|2000|1970|2010|1975|1980|2080|2050|2060|2120|2080|2060|2100|2100|2000|1985|2000|2060||||1875|1920|1960|1960|1870|1855|1875|1880|1880|1835|1815|1850|1870|1850|1875|1895|1940|||1880|1890|||1920|1900|1850|1895|1840|1950|1950|1980|1925|1930|1955|1850|1825|1835|1765|1710|1710|1715|1710||1770|1770|1710|1705|1715|1710|1710|1700|1715|1760|1730|1725|1705|1730|1790|1800|1750|1830|1810|1830|1700|1680|1695|1645|1580|1550|1610|1600|1615|1610|1550|1520|1505|1465|1475|1470|1465|1455|1435|1450|1440|1460|1440|1510|1565|1540|1560|1540|1550|1565|1540||1550|1545|1595|1590|1605|1615|1565|1580|1540|1595|1625|1640|1650|1585|1585|1585|1570|1590|1590|1600|1595|1585|1595|1620|1600|1665|1645|1615|1550|1600|1585|1650|1530|1660|1680|1700|1690|1695|1690|1685|1700|1685|1645|1645|1620|1620|1555|1575|1555|1550|1585|1475|1455|1470|1430|1450|1455|1425|1460|1445|1410|1385|1290|||1330|1330|1335|1365|1360|1335|1365|1395|1365|1375|1430|1400|1375|1395|1435|||1420|1460|1460|1440|1370|1375|1320|1290|||1295|1275|1240|1180|1170||1120|1090|1150|1110|1115|1100|1135|1145|1170|1205|1230|||||||1245|1200|1215|1165|1190||1160|1165|1190|1205|1245|1230|1255|1200
06690|1057069|/equities/jasa-armada-indonesia|JKSE|262|260|256|258|260|264|260|262|262|262|262|262|260|258|262|262|262|264|264|264|266|264|266|266|266||||266|266|268|266|268|268|266|266|264|266|266|266|266|266|266|266|266|||264|264|||266|262|268|270|270|272|272|272|274|272|272|272|270|270|272|270|270|272|272||270|272|272|272|268|270|270|270|270|268|270|270|270|272|270|272|270|272|272|272|272|270|270|270|268|270|270|270|270|270|270|270|268|268|270|268|268|270|270|270|270|270|268|268|272|272|270|270|270|272|268||270|270|270|268|270|270|270|270|270|272|272|272|270|270|270|268|268|266|264|266|266|268|266|266|268|266|268|266|262|270|270|270|268|270|270|268|270|272|272|272|272|270|270|272|272|268|268|264|264|266|266|266|266|266|266|264|262|246|264|278|278|278|274|||274|274|276|274|268|270|268|268|268|264|264|268|270|270|270|||270|270|270|270|270|266|266|266|||268|264|268|268|270||270|270|272|270|270|272|274|274|274|274|274|||||||274|274|276|274|274||274|274|278|276|278|276|278|278
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3560|3720|3580|3800|3750|3960|4130|4160|4100|4100|4140|4140|4020|4050|4050|3900|4060|4080|4150|4170|4170|4110|4230|4280|4330||||4450|4390|4360|4330|4310|4300|4260|4260|4420|4500|4500|4400|4500|4590|4410|4310|4340|||4330|4310|||4350|4100|4030|4150|4300|4350|4490|4510|4570|4500|4550|4580|4570|4560|4460|4420|4430|4610|4680||4610|4590|4580|4560|4560|4510|4560|4570|4590|4690|4690|4740|4770|4720|4730|4700|4780|4850|4840|4840|4710|4720|4810|4830|4840|4840|4850|4840|4870|4870|4880|4930|4990|4920|4900|4930|4890|4910|4880|4900|4960|4930|4990|4920|4960|4980|4940|5025|5150|5100|4950||4900|4850|4920|5100|5200|5350|5225|5225|5300|5325|5300|5450|5500|5425|5400|5500|5400|5475|5450|5400|5425|5500|5500|5575|5475|5400|5400|5425|5300|5300|5375|5600|5350|5425|5450|5500|5450|5450|5325|5375|5175|5200|5325|5325|5375|5325|5150|5275|5250|5275|5250|5250|5200|4990|4980|4950|4970|5000|5025|4980|4780|4700|4740|||4930|5050|5050|5050|5175|5075|5000|4930|4760|4780|4890|4910|4890|4950|5000|||4920|5000|5000|5050|5150|5100|5175|5225|||5200|5400|5000|5150|5400||5200|5075|5275|5300|5325|5425|5400|5250|5300|5475|5500|||||||5500|5550|5650|5650|5600||5675|5400|5425|5450|5475|5475|5300|5275
06692|1131181|/equities/jasnita-telekom|JKSE|58|58|57|60|59|59|63|59|59|61|59|59|61|64|56|56|59|59|61|61|63|60|62|64|63||||64|64|64|66|66|63|63|61|62|65|63|70|62|64|63|66|70|||71|91|||63|52|52|53|51|52|52|53|54|53|53|55|54|52|53|53|59|60|57||53|54|56|55|56|56|54|55|54|54|54|56|55|56|55|54|53|55|56|55|54|55|56|56|56|56|55|55|55|55|55|55|55|55|55|53|55|55|56|56|56|57|57|56|56|55|55|56|56|56|56||57|57|57|58|57|57|58|58|56|57|58|55|53|53|53|53|52|51|51|51|51|49|49|48|44|44|42|40|40|40|44|44|45|47|44|42|43|44|45|46|48|48|47|47|48|48|47|49|50|53|50|48|46|44|40|37|35|32|32|33|31|31|31|||33|33|32|32|31|30|32|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|||||||50|50|50||50||50|50|50|50|50|50|50|50
06693|101463|/equities/jasuindo-tiga|JKSE|220|226|222|224|224|222|226|226|224|220|220|224|218|214|214|214|214|212|214|216|216|212|212|212|212||||214|214|214|216|214|214|214|214|216|216|218|220|216|218|220|220|220|||220|218|||216|214|214|222|224|224|230|234|236|234|232|230|228|230|224|218|220|220|222||224|222|220|226|228|232|236|236|240|234|234|244|246|250|248|246|248|264|282|282|280|282|286|286|288|286|288|286|286|280|276|276|276|280|284|284|286|280|280|282|278|280|286|290|278|280|276|276|274|274|274||272|270|270|270|270|270|268|272|270|268|268|268|266|268|262|262|264|262|266|264|262|268|268|268|268|268|270|266|264|270|276|274|274|270|272|270|268|268|272|276|272|272|282|284|286|282|282|280|278|280|276|280|278|278|278|278|278|278|274|284|274|270|274|||274|272|264|258|266|264|268|270|266|260|262|270|272|274|274|||274|276|276|280|280|280|276|280|||280|280|276|276|282||280|284|284|286|286|286|288|286|292|282|290|||||||292|284|292|290|310||316|316|316|310|310|310|296|294
06694|101460|/equities/j.a.-wattie|JKSE|93|95|115|130|98|95|98|101|102|94|93|94|96|92|91|92|93|92|93|97|94|96|98|96|98||||96|102|106|102|103|104|104|105|104|104|103|104|105|105|108|110|110|||110|109|||112|108|107|109|108|108|107|109|108|111|112|112|102|110|110|109|103|104|107||110|108|110|110|118|120|113|108|105|101|103|125|93|92|105|102|107|118|119|110|109|111|115|126|118|119|130|129|131|118|121|121|115|115|115|115|115|116|125|119|111|115|115|115|111|114|115|125|121|126|140||118|122|145|125|138|130|130|130|140|129|142|150|152|152|136|126|88|85|90|80|83|87|88|84|88|83|83|81|86||||||88|84|85|86|86|83|87|84|82|83|81|81|84|85|85|80|86|82|74|73|73|77|76|73|74|73|72|73|68|||69|68|70|71|73|73|72|73|73|72|79|79|77|78|77|||82|82|84|84|91|85|86|86|||87|87|87|87|91||99|91|101|94|96|97|99|107|98|110|112|||||||93|64|56|62|68||75|83|95|104|97|98|103|103
06695|101464|/equities/jaya-konstruks|JKSE|74|77|74|76|77|76|78|78|78|79|79|79|77|76|76|75|77|78|79|80|81|79|80|81|82||||82|83|83|83|84|85|83|82|79|82|82|82|81|83|84|83|82|||81|81|||83|81|80|82|83|84|84|86|87|85|85|84|85|86|85|86|87|88|88||90|88|88|89|89|86|87|89|89|90|88|90|90|91|93|93|99|96|98|97|96|94|95|95|96|97|97|97|98|94|96|96|94|96|93|93|93|94|93|96|96|99|103|98|101|99|98|97|98|98|99||99|98|101|99|100|101|101|105|108|106|105|104|106|111|105|98|102|95|95|97|97|91|94|87|88|86|87|84|85|90|90|90|89|89|90|89|91|92|93|93|93|94|93|94|96|96|95|97|100|90|90|93|93|91|89|87|85|84|84|84|83|83|84|||84|86|87|88|87|85|85|86|85|84|85|86|88|87|87|||86|86|87|85|84|83|84|86|||86|85|87|86|89||89|89|91|91|92|91|89|91|94|93|96|||||||98|95|95|95|96||99|99|99|101|104|105|104|97
06696|101466|/equities/jaya-real-prop|JKSE|735|725|730|735|735|735|735|735|735|725|730|745|735|735|740|730|735|740|720|730|735|730|740|740|740||||740|760|740|745|745|745|755|750|755|755|755|750|740|740|750|750|740|||715|710|||680|675|665|675|670|670|675|665|675|660|660|660|650|650|650|655|660|655|655||660|655|650|650|650|650|650|650|650|650|650|650|650|650|650|655|655|655|660|650|655|655|655|650|655|655|655|650|655|650|655|655|655|655|655|650|660|655|650|650|650|655|655|655|660|660|660|660|650|655|655||660|655|655|655|660|660|660|660|660|665|660|660|655|660|660|665|665|665|660|665|665|665|665|660|665|670|675|660|670|665|675|660|665|655|650|655|655|655|650|650|650|650|650|650|645|640|640|635|645|635|630|630|635|635|645|630|630|630|650|655|650|650|655|||660|645|660|665|665|665|665|675|675|675|675|675|675|685|690|||690|685|690|685|690|685|680|675|||690|680|685|680|670||640|635|645|640|650|645|635|645|650|650|650|||||||640|640|640|650|650||640|640|640|655|665|675|665|660
06697|1088205|/equities/jaya-sukses-makmur|JKSE|675.676|675.676|675.676|675.676|675.676|675.676|675.676|675.676|699.3246|699.3246|709.4598|719.5949|722.9733|722.9733|719.5949|719.5949|719.5949|709.4598|702.7031|692.5679|695.9463|695.9463|695.9463|712.8382|716.2166||||719.5949|719.5949|716.2166|712.8382|706.0814|706.0814|706.0814|706.0814|702.7031|692.5679|692.5679|702.7031|702.7031|699.3246|692.5679|689.1895|692.5679|||692.5679|699.3246|||706.0814|716.2166|716.2166|716.2166|712.8382|709.4598|699.3246|679.0544|699.3246|706.0814|706.0814|702.7031|699.3246|689.1895|682.4327|682.4327|672.2976|675.676|675.676||672.2976|668.9193|668.9193|668.9193|665.5408|665.5408|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|665.5408|668.9193|668.9193|668.9193|668.9193|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|665.5408|665.5408|665.5408|668.9193|665.5408|668.9193|665.5408|668.9193|665.5408|668.9193||665.5408|665.5408|665.5408|668.9193|668.9193|665.5408|665.5408|668.9193|668.9193|668.9193|668.9193|665.5408|665.5408|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|665.5408|665.5408|665.5408|662.1625|662.1625|662.1625|662.1625|662.1625|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|665.5408|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|665.5408|665.5408|665.5408|665.5408|665.5408|||665.5408|662.1625|658.7841|655.4057|652.0273|652.0273|648.649|638.5138|638.5138|638.5138|638.5138|638.5138|641.8922|641.8922|641.8922|||652.0273|652.0273|655.4057|658.7841|658.7841|658.7841|655.4057|658.7841|||658.7841|658.7841|665.5408|665.5408|665.5408||665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408|655.4057|||||||658.7841|658.7841|655.4057|655.4057|665.5408||665.5408|662.1625|665.5408|665.5408|665.5408|665.5408|665.5408|665.5408
06698|1073106|/equities/jaya-trishindo|JKSE|232|240|242|246|280|242|248|252|250|250|256|250|254|252|248|264|268|272|274|274|274|280|280|274|284||||292|298|304|296|290|292|286|282|280|290|294|280|280|272|268|268|270|||274|268|||268|272|258|276|286|282|300|296|290|276|288|290|298|296|298|284|298|282|300||306|312|298|270|260|238|246|274|260|272|276|278|286|288|276|276|284|296|304|300|304|306|300|302|308|312|314|310|308|310|312|312|318|310|312|326|326|330|354|372|364|380|270|286|304|310|320|330|326|350|350||356|450|350|360|372|378|378|380|396|390|374|404|426|440|438|444|456|440|462|464|468|494|492|520|535|416|540|535|424|368|460|390|310|276|156|230|246|174|125|124|133|131|132|131|133|117|130|134|149|137|151|151|159|182|232|226|204|194|177|161|150|153||||||||||||||173||262|374|476|||700|720|725|730|725|715|710|705|||700|710|670|665|670||640|660|630|625|605|605|615|565|570|565|565|||||||540|540|540|535|530||520|515|530|535|500|478|478|480
06699|101467|/equities/jembo-cable-co|JKSE|605|600|615|610|605|600|605|600|600|600|600|610|605|595|595|590|605|605|600|610|610|610|610|615|615||||640|655|750|790|745|605|610|605|610|605|605|600|605|615|615|620|615|||615|615|||605|610|600|610|620|610|620|615|620|620|610|620|605|610|600|600|615|610|615||615|615|600|615|615|620|615|600|600|600|550|610|600|600|600|600|620|620|620|620|625|620|640|615|615|615|610|615|605|615|600|600|605|600|605|600|595|595|600|600|600|600|600|605|605|605|610|615|610|615|615||610|615|620|635|620|620|620|630|615|620|620|625|630|630|630|630|630|630|630|635|625|630|620|620|630|630|625|620|615|630|635|600|625|620|625|630|635|630|640|635|635|625|635|630|640|630|625|620|640|635|715|725|715|675|680|650|680|705|675|680|670|690|690|||730|715|664|672|678|648|678|698|714|726|738|750|756|758|760|||760|720|760|746|748|748||830|||780||852|872|816||756|758|796|818|830|760||850|836|818|710|||||||720|710|720|668|676||650|556|568|490|498||520|530
06700|101238|/equities/kabelindo-murn|JKSE|270|278|254|272|292|294|290|280|280|280|284|284|278|274|276|276|276|280|282|282|284|284|288|286|286||||290|290|282|280|282|284|286|286|288|290|300|292|292|290|300|292|300|||290|292|||290|308|278|274|296|286|300|300|300|296|296|300|292|294|294|290|308|310|306||302|300|310|298|310|304|312|312|312|316|306|310|310|314|316|304|316|330|314|304|312|308|306|308|308|314|312|310|308|308|314|308|308|312|312|318|310|308|306|310|312|318|312|316|314|318|326|324|326|324|322||320|324|316|324|322|330|322|322|322|322|318|324|324|326|332|342|344|334|344|364|314|292|288|282|282|274|278|274|266|274|272|276|280|262|260|268|256|244|252|246|246|246|246|244|246|240|242|236|238|238|236|238|232|238|240|226|222|222|224|224|220|226|222|||234|246|238|244|246|250|244|250|250|248|248|250|246|242|240|||244|240|246|246|246|242|242|244|||246|242|244|248|256||248|244|246|248|248|248|248|246|250|260|252|||||||258|250|260|264|260||250|250|252|250|248|248|244|248
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1110|1110|1120|1150|1195|1170|1205|1220|1210|1245|1295|1290|1290|1290|1285|1255|1320|1265|1310|1230|1235|1230|1255|1240|1220||||1250|1260|1240|1225|1225|1240|1260|1245|1265|1260|1270|1275|1300|1280|1330|1345|1370|||1360|1400|||1330|1280|1310|1375|1420|1440|1445|1460|1505|1505|1490|1480|1505|1485|1485|1475|1495|1500|1500||1520|1500|1455|1475|1430|1435|1415|1435|1485|1500|1500|1540|1570|1590|1615|1605|1580|1610|1605|1615|1640|1625|1655|1675|1680|1670|1715|1700|1730|1770|1715|1720|1680|1665|1695|1730|1730|1740|1725|1720|1725|1750|1750|1755|1760|1730|1745|1730|1765|1705|1710||1735|1710|1735|1775|1710|1690|1730|1695|1680|1650|1700|1750|1770|1730|1705|1750|1710|1745|1625|1630|1690|1670|1660|1680|1670|1660|1645|1635|1650|1620|1650|1590|1570|1570|1575|1600|1580|1580|1565|1600|1555|1550|1585|1575|1565|1580|1540|1550|1560|1505|1475|1455|1450|1505|1540|1525|1545|1525|1545|1565|1560|1560|1575|||1565|1565|1590|1590|1605|1575|1570|1575|1535|1475|1545|1525|1530|1560|1560|||1530|1535|1505|1450|1445|1420|1430|1430|||1455|1450|1535|1505|1490||1410|1425|1450|1420|1415|1420|1410|1420|1465|1475|1510|||||||1500|1505|1480|1475|1480||1475|1515|1520|1485|1485|1485|1420|1420
06702|1052430|/equities/kapuas-prima-coal|JKSE|15|16|16|16|16|15|16|16|17|||||||17|16|18|18|19|19|18|19|19|19||||20|19|19|20|21|22|26|26|24|21|20|18|19|19|18|16|16|||15|15|||16|15|16|17|17|16|16|16|18|17|18|20|19|18|17|16|14|14|14||15|15|14|14|15|14|14|15|15|15|15|15|15|15|16|16|15|16|16|15|15|16|16|16|16|16|16|16|16|16|15|15|15|15|15|15|15|16|16|16|16|16|16|15|16|15|15|15|16|16|16||16|17|17|15|17|17|17|18|17|15|||||||||||||||16|16|15|14|14|14|14|13|14|16|17|17|18|19|18|17|16|15|15|14|14|13|14|14|15|15|14|14|14|14|13|13|13|14|14|16|15|14|13|||10|11|12|13|14|15|16|17|19|19|18|17|16|15|14|||13|12|11|10|9|7|7|7|||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
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|20|20|19|20|19|19|20|20|20|20|21|21|20|21|20|21|22|22|21|21|22|22|21|22|20||||18|19|19|20|19|20|19|20|20|20|20|20|19|19|20|21|20|||21|22|||22|21|21|21|21|23|22|22|21|19|19|20|19|19|19|19|18|17|20||20|19|19|19|20|19|20|20|18|18|17|17|17|17|18|19|19|19|19|19|19|20|20|20|21|21|21|22|22|23|22|22|22|22|22|22|23|26|24|18|20|18|19|19|19|19|19|19|19|20|20||21|20|21|22|22|22|23|23|24|23|23|23|23|22|22|22|23|23|25|27|23|29|27|25|20|21|23|25|30|33|30|28|26|24|22|20|19|18|17|16|14|13|12|12|12|12|11|11|10|10|10|10|10|10|10|10|10|10|10|9|9|9|9|||10|10|9|9|10|10|10|11|11|11|11|12|12|11|11|||11|10|10|10|10|11|11|10|||11|12|13|14|15||16|17|16|15|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|
06704|101469|/equities/k-i-jababeka|JKSE|170|171|170|175|176|178|185|181|184|181|179|181|181|181|180|182|186|184|187|189|187|187|187|188|184||||187|188|192|190|193|191|191|191|197|191|186|189|189|188|190|190|187|||190|188|||185|192|191|194|198|198|199|200|197|199|204|202|204|197|198|196|195|196|194||198|194|194|192|189|190|186|187|187|184|185|189|188|190|192|190|193|195|195|193|192|190|192|192|197|196|185|184|185|185|183|186|183|183|185|184|184|184|183|183|183|184|185|187|183|184|187|184|182|184|178||180|182|183|179|175|167|153|152|153|154|154|157|154|151|149|151|150|150|149|150|147|145|142|140|141|140|135|130|130|132|133|132|131|133|132|130|133|133|130|131|134|137|149|151|154|148|143|133|130|130|126|124|120|119|119|120|120|119|119|117|115|114|115|||116|117|118|117|117|118|117|119|118|118|117|118|120|119|119|||119|120|123|124|122|119|119|118|||120|120|119|119|122||117|120|121|121|124|124|122|123|120|120|122|||||||123|126|127|122|126||125|122|123|121|119|121|122|122
06705|101239|/equities/kedaung-indah|JKSE|115|114|114|118|115|119|121|119|122|121|120|119|118|118|116|114|116|117|117|126|128|122|127|124|124||||124|126|126|126|126|128|127|129|129|129|127|129|134|130|130|130|131|||130|133|||135|132|127|135|142|145|142|135|136|136|141|140|131|129|132|131|128|121|134||125|122|123|118|119|119|124|127|124|127|130|132|130|138|136|136|136|147|144|148|148|160|148|153|150|145|156|154|154|153|148|142|141|142|150|141|145|146|145|150|151|151|152|144|146|149|151|154|142|141|138||140|156|148|170|126|129|130|137|126|119|123|115|116|118|116|119|111|115|108|110|108|99|98|101|101|99|98|103|104|110|110|115|124|125|124|124|126|120|116|117|116|125|124|114|115|119|118|128|117|118|122|114|111|113|114|113|113|113|115|112|115|112|110|||130|115|116|115|114|115|117|134|131|125|127|130|131|128|130|||139|133|132|131|140|181|141|138|||139|145|147|148|150||155|160|154|158|161|160|148|151|144|160|170|||||||173|212|208|168|148||149|159|152|157|160|172|165|153
06706|101471|/equities/kedawung-setia|JKSE|386|392|386|400|376|398|404|408|412|500|482|510|494|430|430|430|432|430|440|460|450|454|452|454|456||||460|450|456|466|450|470|452|468|460|490|456|454|482|438|454|450|452|||424|440|||438|440|424|430||440|426|424|436|430|482|402|418|418|420|422|436|438|438||422|440|438|410|404|384|452|480|500|488|490|490|490|492|487.5|460|461.25|461.25|461.25||462.5|462.5|465|451.25|448.75|448.75|448.75|425|448.75|448.75|450|||472.5|475||||475|475|||475||475||482.5|482.5|473.75|442.5|442.5||377.5|||375|||375|||||||375||||375||350|375|397.5|375|387.5|387.5|387.5|400|400||398.75|400|397.5|396.25||||397.5|397.5|397.5|397.5||397.5|397.5|400|417.5|400|412.5||411.25|410|423.75|418.75|417.5||||423.75||417.5||||||||412.5||417.5|417.5||||420|425|425|425|425|425|425|||||425||412.5|412.5|410|407.5|||405|405|405||405||405|405||405||405|425|425|425|425|425|||||||425|408.75|412.5|425|430||437.5|440|442.5|442.5|432.5|428.75|412.5|410
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|||||||||||||||||||||||||990||||975|1000|995|980|1015||1050|1000|950|995|1005|975|990|985|980|1010|985|||1000|1000|||975|960|1005|980|1005|1035|1030|1070|1035|1230|1185|1150|1125|1120|1090|965|1000|995|1040||1070|1230|1300|1240|1240|1095|1085|1210|1235|1300|1230|1295|1140|1120|1150|1175|1180|1185|1240|1195|1255|1200|1195|1225|1235|1265|1230|1230|1230|1210|1235|1200|1265|1225|1225|1235|1230|1235|1250|1220|1250|1260|1275|1270|1275|1255|1270|1270|1280|1395|1150||1110||1130|1120||1110|1110|1105|1075|1050|1145|1120|1090|1150|1150|1125|1085|1105|1155|1160|1070|1010|965|940|920|900|885|895|890|835|950|910|865|855|880|975|880|870|880|880|865|870|860|870|860|850|845|840|820|815|810|795|850|810|800|800|795|795|815|815|840|840|845|||845|850|850|845|940|940|940|955|950|980||990|995||995|||995|990|990|990|995|995|1000|1010|||1100||1100|1100|1100||1100|||1080|1090|1090|1115|||1120|1125|||||||1075|1110|1120|1190|1150||1160|1180||1200||1195|1175|1180
06708|1152348|/equities/kencana-energi-lestari|JKSE|620|625|625|645|650|645|650|650|650|650|650|640|635|630|635|630|630|625|650|650|650|640|635|625|635||||655|660|610|620|620|625|620|630|625|640|635|600|610|560|580|595|595|||595|590|||610|605|595|605|610|625|620|630|635|645|635|625|620|625|620|630|640|635|645||610|630|625|620|625|610|620|635|645|650|635|645|645|640|650|655|655|645|655|685|685|685|685|690|690|690|685|690|700|690|700|685|680|680|680|680|680|675|675|680|680|690|690|690|695|690|695|695|695|690|690||690|685|685|695|695|695|695|700|690|690|715|710|715|720|710|695|700|710|715|710|720|715|720|710|700|695|705|685|685|710|715|715|720|700|700|690|700|700|705|705|710|685|680|680|695|670|690|730|685|695|690|695|700|695|695|690|690|695|695|700|700|695|705|||700|705|715|715|725|720|720|740|765|730|750|750|770|760|765|||770|785|805|805|785|780|725|725|||730|715|700|695|705||690|685|680|705|710|710|710|725|725|740|765|||||||755|780|790|795|805||805|750|805|815|820|820|825|845
06709|101472|/equities/keramika-indon|JKSE|18|19|18|19|19|19|19|19|19|18|19|19|20|20|17|18|18|18|19|18|18|18|19|19|20||||20|21|20|20|19|19|20|20|20|19|20|21|21|20|20|20|22|||21|20|||20|21|21|22|22|22|21|20|21|20|20|20|21|21|22|22|23|23|24||24|23|24|24|24|23|25|23|23|23|23|23|24|25|24|24|24|23|24|24|23|23|22|23|23|23|23|24|23|23|23|24|||24|24|24|22|22|22|22|24|24|23|24|24|25|25|22|23|24||25|25|28|27|27|27|28|29|30|30|31|29|27|28|25|25|23|22|21|20|19|18|17|17|16|15|15|15|15|16|16|16|15|16|15|15|15|14|15|15|15|16|15|15|16|17|17|16|15|13|13|13|13|13|11|10|11|11|11|11|10|10|10|||11|11|11|12|11|11|11|13|13|13|13|12|11|11|12|||13|12|12|13|12|12|12|11|||12|12|12|13|13||12|13|12|12|13|12|12|13|13|12|13|||||||13|13|13|13|15||14|14|14|14|15|15|15|15
06711|101474|/equities/kimia-farma|JKSE|510|530|535|540|550|555|570|570|575|585|595|585|565|565|565|550|560|560|565|575|580|585|600|600|610||||620|620|625|635|635|640|625|625|610|645|665|700|690|780|650|640|605|||610|600|||600|590|600|595|605|610|635|645|645|640|670|630|620|635|605|605|605|610|605||610|610|610|615|595|590|600|625|630|620|610|605|615|635|645|650|680|690|710|700|690|700|705|710|720|740|725|725|725|725|720|725|715|725|735|725|760|770|780|830|850|820|765|765|750|755|745|755|755|760|720||740|745|750|725|740|725|735|720|750|750|760|750|750|740|705|705|780|635|635|615|625|610|610|590|570|590|590|590|580|595|590|580|605|610|610|615|620|620|635|630|635|630|640|650|650|655|665|655|660|645|660|610|590|600|580|590|590|575|535|570|560|560|585|||595|595|620|585|550|620|690|720|715|740|750|760|785|755|815|||855|765|725|715|715|720|710|715|||735|765|735|730|720||745|735|745|755|775|745|735|785|795|845|890|||||||855|845|900|915|925||925|915|940|1010|780|760|765|770
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||1195|1190|1180|1180|1180|1190|1200|1190|1190|1200|1200||1190|1190|1190|1200|1200|1200|1200|1200|1200|1210|1210|1200||||1210|1220|1220|1240|1235|1205|1235|1240|1200|1215|1225|1225|1300|1200|1205|1200|1200|||1200|1200|||1200|1210|1200|1200|1200|1200|1200|1205|1200|1200|1200|1210|1200|1170|1210|1230|1215|1200|1200||1205|1175|1205|1170|1210|1200|1200|1170|1180|1200|1190|1200|1245|1180|1210|1245|1245|1250|1285|1275|1285|1280|1280|1285|1290|1285|1295|1285|1295|1300|1300|1300|1320|1325|1305||1310|1300|1325|1310|1330||1325|1340|1325|1335|1325|1320|1320|1330|1300||1325|1330|1330|1340|1340|1340|1340|1315|1315|1340||1335|1300|1335|1360|1350|1330|1325|1325|1335|1340|1295|1300|1350|1300|1290|1275|1280|1290|1315|1325|1325|1325|1330|1340|1350|1350|1355|1355|1360|1370|1370|1365|1365|1365|1385|1385|1360|1360|1365|1370|1370|1370|1370|1375|1390|1385|1385|1385|1390|1385|1385|1385|||1380|1385|1400|1400|1395|1400|1385|1385|1385|1385|1395|1400|1400|1385|1385|||1400||1380|1380|1380|1390|1430|1400|||1395|1415|1400|1400|1400||1400|1400|1420|1400|1425|1450|1410|1420|1425|1475|1470|||||||1455|1450|1110|1445|1450||1450|1440|1400|1400|1400|1420|1400|1415
06713|1052236|/equities/kioson-komersial|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|50|51|50|51|52|52|50|50|50|50|50|50|51|51|51|52|52|53|53|50|66|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|||50|50|50|50|50||||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|||50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50
06714|1025103|/equities/kirana-megatara|JKSE|312|326|322|332|326|318|324|332|334|334|336|336|336|330|316|328|340|350|342|352|336|340|348|342|348||||334|320|344|330|328|318|326|326|324|326|316|318|314|318|322|318|326|||328|324|||320|322|312|312|312|326|320|350|318|320|316|298|294|336|336|334|324|328|332||336|332|338|342|338|338|326|318|326|334|336|342|350|356|348|346|340|342|336|350|376|380|340|350|360|324|310|304|274|272|266|256|274|266|280|290|296|256|258|252|246|236|250|228|228|230|232|230|244|242|234||224|236|236|236|248|236|244|228|244|234|242|242|248|250|240|250|238|250|252|242|254|238|242|256|242|244|240|250|240|246|252|242|258|250|236|240|230|210|210|208|202|202|208|204|198|199|197|204|204|200|202|200|200|202|208|208|200|200|195|210|202|200|204|||218|210|208|214|216|218|204|222|206|222|202|204|216|222|214|||212|242|180|206|212|187|214|200|||214|200|210|244|230||240|232|||232|230|238||236||236|||||||240|248|244|246|||258|280|254|250|260|256|252|264
06715|101475|/equities/kmi-wire-n-cab|JKSE|366|382|366|366|370|370|366|372|368|368|366|368|370|370|372|372|372|372|370|376|376|376|380|378|378||||376|378|376|380|374|372|380|378|378|380|380|376|374|374|384|376|380|||374|376|||368|378|390|380|382|372|370|370|372|380|374|380|372|372|374|378|374|388|376||376|374|386|386|386|390|392|390|392|392|390|386|390|380|388|380|398|406|390|388|390|392|388|392|394|398|390|392|396|396|396|390|400|388|394|426|386|390|390|394|394|420|426|432|430|436|428|430|434|430|428||426|418|422|426|426|430|432|418|418|418|418|424|434|436|442|408|410|406|400|408|402|400|400|402|404|404|400|400|388|402|406|410|398|396|400|402|404|406|408|406|416|410|402|404|400|402|406|410|400|398|400|384|384|376|380|388|384|380|374|376|376|370|374|||372|378|378|380|380|376|378|380|376|370|376|380|352|348|346|||334|346|346|346|346|350|346|350|||350|348|352|350|344||340|330|318|322|320|318|318|320|326|328|316|||||||322|318|316|310|308||310|316|316|310|308|312|316|316
06716|101476|/equities/kobexindo-trac|JKSE|149|150|145|151|155|183|157|159|159|160|160|160|166|166|167|165|166|167|172|173|170|170|170|174|174||||177|177|174|174|181|179|182|183|175|181|188|186|171|177|199|166|170|||169|165|||166|185|161|167|167|166|170|176|176|175|181|175|164|155|156|152|170|181|177||181|183|190|180|183|180|176|184|192|183|180|184|190|194|214|187|188|188|189|180|181|180|184|200|187|187|190|193|191|193|212|216|220|160|143|150|137|136|136|139|141|141|139|140|139|140|141|141|141|141|142||141|143|144|147|153|143|140|142|141|148|145|146|148|147|152|149|150|140|144|157|138|139|145|159|159|175|162|122|119|118|121|125|124|124|126|126|125|125|123|123|121|125|125|124|124|122|123|119|116|119|122|114|114|113|113|113|111|110|113|114|113|111|113|||117|118|120|122|125|125|126|125|125|128|127|117|118|120|118|||130|121|120|120|117|118|117|119|||120|119|135|119|121||128|126|126|135|124|135|126|119|126|125|132|||||||133|133|132|135|135||148|140|141|142|142|147|140|140
06717|101240|/equities/kokoh-inti-are|JKSE|64|||||||70|69||||68||||68|||63||68|66|69|67||||70|64|||69|64|70|64||||||70|70|70|70|||70|63|||70|||70|63||70||70|70|69|64|69|69|70|||||||70|70|69|63|68|||68|||74|||||||74|||||74||74|||74|74|74|74|74|74|74|||74||74||74|||||||74||||75|75|||75|74|73||73|73|73|||||||73|71|71|71|71|71|71|71|71||71||71|71||71|71|71|70|||||70||70||70|69|69|65||65||||61|57||||57|57|52|57|63|||||70||70||70||70|||70||||||70|||||||70|||||||||||70||70||||||70||||||||||70|70||70||73|73||72|77|
06718|1097709|/equities/kota-satu|JKSE|242|244|238|256|260|254|254|252|252|254|250|248|244|248|250|250|252|252|248|246|246|248|252|258|248||||244|242|244|242|242|238|240|240|240|242|244|246|244|250|254|250|242|||238|234|||236|232|230|226|230|230|232|236|258|224|220|220|222|224|218|214|216|220|212||212|214|218|210|206|206|208|210|214|206|204|206|208|204|204|210|206|212|212|208|208|212|214|218|200|204|210|202|206|193|195|202|186|184|182|185|182|182|184|182|188|187|188|187|187|187|188|189|187|185|184||191|175|172|171|172|173|171|168|165|167|173|186|159|156|157|158|159|160|160|160|158|159|159|159|158|158|158|160|156|154|154|155|158|154|154|158|160|158|159|166|163|159|159|158|157|162|166|165|160|150|153|155|156|155|154|156|155|151|152|156|155|152|156|||158|153|151|155|165|155|153|154|153|155|153|153|155|158|153|||156|160|152|153|155|150|151|153|||157|152|159|161|163||165|170|153|156|149|145|146|148|143|145|155|||||||140|141|142|141|141||143|140|142|141|140|139|141|139
06719|101477|/equities/krakatau-steel|JKSE|98|101|97|100|101|99|102|103|105|104|106|105|103|101|100|101|106|109|113|115|113|115|114|113|115||||117|116|117|118|112|113|113|113|112|110|109|109|111|113|109|108|100|||101|100|||102|105|115|116|116|115|118|121|124|120|120|118|115|117|113|117|118|118|121||125|120|122|123|120|114|115|110|112|113|108|111|113|129|133|133|140|145|143|155|149|157|162|166|166|168|156|157|157|161|148|152|156|162|168|161|159|170|135|129|128|127|128|129|126|126|127|129|126|126|122||122|130|134|134|125|121|121|119|123|112|110|108|110|108|107|107|108|108|110|108|111|110|111|103|103|100|100|100|101|105|103|105|100|100|101|102|104|104|106|107|106|105|104|105|104|104|107|107|110|108|106|110|100|93|94|95|93|95|100|87|86|81|79|||86|87|87|94|97|105|106|115|115|117|119|120|120|120|121|||120|123|125|127|126|128|118|127|||129|128|126|131|134||125|136|140|139|140|140|139|140|143|142|141|||||||140|140|143|141|143||147|150|152|149|149|149|148|149
06720|101478|/equities/kresna-graha-s|JKSE|9|8|8|7|8|8|8|8|8|8|8|8|8|8|9|9|9|9|9|8|9|8|8|8|9||||10|9|9|10|11|12|13|14|15|14|13|12|11|10|9|7|6|||7|7|||7|6|6|7|7|7|7|6|5|5|6|6|6|5|5|6|6|6|7||6|6|6|6|6|6|7|7|7|7|7|8|7|7|7|8|7|8|8|8|7|7|8|7|7|7|7|8|8|8|8|8|8|7|8|8|8|8|8|8|8|9|8|8|9|8|8|9|8|8|9||8|9|9|9|9|9|8|9|10|11|10|9|8|8|7|7|8|8|8|8|7|7|7|7|7|7|7|7|7|7|6|6|6|7|7|8|8|6|7|5|5|5|4|4|4|4|5|4|5|5|5|4|4|4|4|5|5|5|5|5|6|5|5|||5|5|4|5|5|6|7|8|9|10|13|12|11|10|9|||8|7|6|5|4|4|4|4|||4|5|6|7|8||9|10|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|119|125|122|130|129|128|141|150|156|150|154|144|136|134|136|140|143|146|163|166|171|166|178|176|174||||186|173|164|181|149|165|190|168|140|151|165|137|152|168|186||||||180||||144|122|156|118|83|74|66|68|67|68|70|62|61|67|67|60|60|61||61|64|63|63|63|63|65|65|65|65|66|61|60|60|67|63|64|65|64|64|66|68|72|78|80|79|71|78|74|78|72|81|80|80|74|78|72|78|79|78|72|71|79|79|72|74|72|74|74|75|71||72|79|83|78|73|84|80|62|66|65|63|65|66|67|54|54|53|54|54|53|56|55|56|59|59|58|52|55|55|57|60|55|57|57|59|61|59|58|57|59|55|58|55|56|54|55|55|55|56|50|53|52|52|58|55|50|55|54|53|58|56|56|65|||61|60|65|60|66|63|62|64|60|67|68|67|67|65|68|||65|62|70|75|102|61|61|62|||58|57|61|61|57||61|63|68|67|61|61|60|69|60|64|55|||||||68|64|61|63|76||72|79|74|75|75|81|81|83
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|535|530|535|525|535|565|560|565|565|565|570|580|575|580|580|585|585|575|575|590|580|590|585|575|580||||580|575|585|580|590|580|580|595|590|580|575|585|585|605|605|595|585|||610|590|||580|580|565|560|565|580|585|600|605|595|590|615|630|650|635|630|650|630|660||680|705|695|690|655|615|660|680|690|680|680|700|700|700|700|715|700|705|700|705|705|705|705|705|700|710|700|700|705|710|710|715|720|710|740|715|705|700|695|710|720|725|725|765|735|800|850|900|845|750|700||615|458|472|482|482|484|482|484|478|474|476|472|472|468|466|466|462|464|464|462|462|474|458|456|460|460|462|462|458|472|474|468|474|474|478|484|480|478|476|478|482|472|488|462|458|456|458|460|460|468|462|460|450|442|458|454|450|454|456|456|470|456|462|||462|476|474|470|472|478|476|474|480|472|470|460|500|490|488|||488|486|470|480|498|498|496|500|||496|500|498|498|492||482|490|482|498|496|484|484|484|480|484|486|||||||474|478|470|478|478||472|462|446|446|440|424|436|428
06723|1174268|/equities/ladangbaja-murni|JKSE|224|254|272|318|294|232|248|256|262|258|260|264|260|240|232|230|230|240|256|260|258|274|286|286|302||||296|342|318|244|240|238|244|250|250|258|264|264|270|280|296|302|300|||306|302|||350|338|346|348|352|340|342|342|332|334|338|342|340|390|310|284|310|324|338||352|358|380|400|344|336|332|364|378|376|360|376|390|386|380|420|424|420|424|472|396|454|446|486|494|500|510|515|510|525|555|560|560|565|620|580|650|610|498|555|460|510|550|570|500|600|635|645|670|695|670||740|840|486|570|630|700|775|705|645|590|||||||432||390|310|264|262|278|286|220|210|208|212|202|224|226|228|216|214|226|230|228|238|228|236|238|234|236|208|208|224|232|240|218|230|238|208|222|170|202|210|212|202|214|230|182|122|135|||117|130|144|159|176|212|193|169|146|146|162||||||||||||||127||||122|92|57|54||51|50|51|53|54|53|50|50|50|50|50|||||||50|50|50|50|50||50||50|50|50|50|50|50
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|28|28|28|28|27|25|26|28|31|33|30|28|26|24|22|23|27|27|30|33|40|41|39|32|33||||30|28|26|24|21|20|20|19|17|17|15|14|15|15|15|14|14|||14|14|||13|14||14|14|15|15|15|15|15|15|14|16|16|16|16|15|14|14||14|14|14|14||13|14|14|14|15|16|||17|16|16|15|14|15|15|14|13|13|14|14|13|14|14|14|14||14|14|13|14|12|13|13|13|13|13|14|14|14|13|14|14|14|13|14|15||15|14|15|13|14|14|15|16|16|17|17|17|16|13|14|13|14|13|14|14|13|13|13|13|13|13|14|14|13|13|14|15|16|17|16|17|16|15|14|13|12|12|11|10|10|10|10|9|9|10|9|10|9|9|8|7|8|7|7|7|7|7|8|||8|8|8|8|8|8|8|7|9|9|10|9|8|8|8|||9|10|8|8|8|8|7|8||||8|8|8|7||7||7|8|8|7|8|8|8|8|8|||||||7|7|6|6|7||8|9|11|11|11|13|13|13
06725|101480|/equities/langgeng-makmu|JKSE|120|126|127|128|132|137|141|138|142|141|140|140|137|137|138|142|140|139|143|161|135|131|134|133|128||||135|143|121|124|130|140|138|116|117|120|127|123|132|131|134|136|136|||143|142|||144|146|148|150|156|154|166|181|153|160|164|164|172|165|177|160|135|152|149||164|191|140|105|102|105|104|93|106|100|106|107|102|108|111|107|116|112|116|114|116|117|116|118|110|115|120|125|111|108|112|122|113|116|140|110|69|67|74|78|78|78|78|78|77|77|77|79|80|80|80||81|81||81|80|80|80||79|||81||81|81|81|||86|80|79|77|75|73|81|80|80|81||81|85||90|95||90||90|||90|90|90||90|91|92|92||||92|92|92||||||92|||93||||||||93|93|93|95|||||||||95|95|||95|95|||||||||||95||95|||97|||91||||||||||91|91|91|||97|97|97|||||
06726|101481|/equities/lautan-luas-tb|JKSE|990|1000|985|990|995|995|980|985|995|990|1000|1005|995|1005|1000|1000|1005|1005|1000|1000|1005|1005|1005|1000|1005||||1005|1000|1015|1010|1015|1010|1020|1010|1015|1010|1015|1010|1010|1010|1010|1010|1010|||1005|1000|||1005|1000|1005|1000|1005|1010|1005|1010|1000|1005|1005|1005|1005|1005|1005|1005|1005|1005|1000||1000|1005|1000|1010|1000|995|1010|995|1000|1000|1000|1000|995|1005|1005|1000|1005|1005|1010|1020|1005|1010|1025|1010|1010|1005|1005|1005|1005|1000|1005|1000|1000|1000|1000|1005|1005|1000|1005|1005|1005|1005|1005|1020|1005|1005|1010|1005|1005|1010|1005||1000|1000|990|1000|1005|1005|1005|1000|1005|1010|1020|1000|1000|1000|1005|1000|1000|1005|1000|1005|1005|1005|1000|1000|1000|1000|995|1005|995|1005|1025|1005|1005|1005|1000|1000|1000|1000|1005|1000|1025|1000|1000|1010|1000|980|990|995|990|995|985|980|1010|1035|1080|1095|1050|1025|990|975|970|975|940|||970|965|945|985|995|995|1000|1000|990|1000|990|990|995|1000|1020|||1025|1040|1055|1090|1050|1090|1080|1060|||1045|1050|1050|1050|1030||1035|1085|1085|1090|1090|1105|1125|1125|1130|1130|1125|||||||1130|1135|1140|1135|1145||1140|1140|1130|1140|1140|1140|1140|1150
06727|1057991|/equities/lck-global-kedaton|JKSE|266|246|210||270|280|276|262||268|274|280|278|264|280|260|268|262||274|274||272|264|262|||||280|264|270|272|270|290|280|262|252|270|266|280|278|270|274|290|||282|266|||282|272|264|280|254||280|270|284|268|266|278|276|276|270|268|264|268|270||276|276|278|272|276|296|296|284|284|284|278|282|270|288|268|274|294|286|296|250|280|296|298|292|296|296|288|296|280|282|286|290|282|294|290|288||286|272|288|288||272|298|296|290|278|284|290|288|298||284|290|||294|276|290|298|280|288|290|282|282|278|292|286|276|270|276|274|270|270|270|282|260|290|262|266|270|320|298|276|230|298|300|296|298|290|286|284|282|298|280|276||278|270||282|274|290|258|262|280|280|280|298|298|294||290||294|||294|296|296|||||298|296||298||294|294|296||||298||||298||298||||298|||298|||298|298|298||298|298||298||298||||||||298|||298||||298|298||298|298|
06728|101486|/equities/lippo-securiti|JKSE|56|59|57|56|58|58|61|59|59|57|58|58|55|57|57|57|56|56|64|64|62|64|56|53|53||||55|55|54|53|52|53|56|53|53|55|55|55|56|58|56|55|56|||54|54|||53|54|55|56|58|57|56|58|59|58|58|58|59|57|58|55|60|66|66||67|67|68|70|69|67|67|73|72|76|67|65|78|79|77|79|94|98|102|103|87|82|82|83|73|69|75|59|55|55|53|53|54|53|54|54|54|53|55|54|54|55|54|54|55|56|56|56|55|56|55||56|56|55|56|56|57|57|57|57|57|57|56|56|56|56|57|56|56|55|55|56|55|54|53|55|59|57|54|60|54|54|54|53|61|53|53|53|53|53|54|54|53|53|55|55|54|56|55|58|56|58|57|54|57|55|58|55|54|59|59|53|54|52|||56|55|54|55|58|56|58|56|56|57|59|57|58|57|59|||59|58|57|58|60|60|59|58|||60|58|57|56|57||56|55|59|62|60|53|54|61|55|61|61|||||||64|64|65|65|64||67|73|68|69|71|71|71|72
06729|101482|/equities/leyand-interna|JKSE|23|24|24|23|24|26|27|28|25|30|28|25|25|23|21|21|23|27|27|25|20|22|23|22|22||||21|20|20|18|19|21|22|24|30|28|26|24|21|20|19|20|19|||17|17|||20|20|20|19|17|16|16|15|17|17|16|15|14|13|12|10|9|10|12||12||||||||||||||||||||15|14|15|16|19|18|17|16|15|13|14|15|14|15|16|17|18|19|21|19|21|23|25|27|30|39|36|33|30|28|26||24|22|19|19|18|17|16|16|16|15|14|13|12|11|10|8|8|8|8|8|8|8|8|7|7|7|7|6|6|6|7|6|7|6|7|6|6|6|7|6|7|6|7|6|6|6|6|6|6|6|6|7|7|7|6|7|7|7|7|7|6|6|7|||7|7|6|7|7|6|6|7|7|7|8|8|8|8|8|||7|7|8|8|7|7|8|9|||9|9|8|8|6||7|8|7|8|8|7|8|9|8|8|8|||||||7|6|6|6|6||5|5|5|6|6|8|7|8
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|92|101|110|111|112|118|117|130|129|135|126|129|125|119|124|119|124|127|126|127|128|130|129|133|138||||138|135|134|138|140|142|142|141|141|139|136|140|138|137|131|132|132|||129|131|||133|128|123|124|122|124|123|126|125|126|123|125|126|125|126|125|129|130|120||107|107|108|105|107|107|108|107|109|109|110|109|109|109|107|108|112|112|113|114|115|115|122|113|102|103|103|102|104|104|105|105|102|104|105|103|103|102|102|100|103|104|100|101|101|101|101|101|105|99|97||99|98|97|99|99|96|100|99|98|100|99|102|102|100|99|102|101|104|106|113|113|114|115|115|115|117|117|118|118|120|119|120|119|119|121|120|120|115|122|123|124|126|127|126|125|126|126|120|121|123|124|131|130|123|124|121|122|120|126|125|129|126|121|||123|128|130|128|131|129|133|132|131|130|128|130|125|125|124|||128|130|129|131|133|131|130|127|||135|137|139|141|139||140|140|138|140|139|138|131|130|126|126|135|||||||136|140|137|139|140||140|140|144|144|143|147|146|145
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|1990||2040|2080|2100|2100|2000|2160|2210|2280|2330|2530|2120|2100|2100|2030|2200|2160|2060|2170|2220|2350|2480|2500|2880|||||2310|1515|1205|1190|1175|1210|1210|1200|1150|1155|1180|1180|1215|1140|1210|1250|||1200|1200|||1185|1230|1290|1210|1265|1265|1270|1280|1300|1310|1250|1315|1280|1290|1285|1270|1230|1200|1165||1175|1190|1220|1250|1255|1310|1210|1205|1195|1210|1230|1320|1280|1340|1315|1380|1370|1285|1305|1350|1300|1320|1315|1330|1380|1385|1415|1450|1520|1360|1315|1290|1290|1290|1370|1380|1490|1670|1700|1700|1770|1815|1850|1850|1880|1970|2000|1870|1990|2120|2150||2220|2230|2180|2260|2080|1845|1785|1770|1730|1715|1770|1725|1650|1760|1800|1860|1850|1900|1585|1420|1395|1370|1390|1370|1375|1375|1385|1295|1295|1300|1315|1300|1305|1300|1320|1305|1305|1300|1300|1300|1300|1290|1260|1290|1300|1295|1300|1300|1300|1300|1300|1295|1280|1290|1290|1285|1270|1300|1235|1220|1220|1180|1200|||1150|1180|1120|1200|1220|1250|1255|1105|1050|1110|1350|1090|1230|1100|930|||865|875|870|880|840|885|890|950|||935|950|1000|980|1010||1000|1000|985|1000|1000|1000|1000|1050|1025|1050|1005|||||||1050|1050|1070|1085|1075||1085|1100|1030|1080|1100|1055|1080|1070
06733|102975|/equities/lion-metal-wor|JKSE|474|510|510|660|625|438|468|492|476|505|510|515|570|585|535|565|665|476|525|550|595|870||895|700||||660|530|346|346|344|342|364|358|374|334|348|358|350|370|388|400|400|||440|458|||336|350|382|494|470|374||302|304|304|286|308|280|308|308|280|280|308|308||310|300|260|278|278|306|306|308|340|342|380||380||380|380|||380|||380|380|380|380|380|380||386||388|388|388|388|390|398|398|400|400|426|416|416|420|420|422|424|428|430|418|424|424||||430||430|430||408|422|432|440|430|414|414|414|414|458|||458|||460|||464||406|452|478|482||||||470||462|460|430|432|420|||466|||468||480|470|470|474|||474|476|490|||||||470||480|498|500|480||||488||490|490|490|||||505|500||||||||520|530|520|520|520||500|500|494|494|492|494|460|460|460|460|450|||||||494|482|470|470|472||474|476|478|482|494|482|470|458
06734|101242|/equities/lionmesh-prima|JKSE|||||||||||||||||||||||||256||||274|300|320|332|332|364|364|364|364||||364|368||372|364|||386|384|||418|418|418|422|414|382|414|416|380|344|346||318|318|346||382||384||378|378|418|||||||||||||420|||||422|426|430|||398|378|378|||||||||396||360|360||394||396|||||398||400||||||406||408|396|396|388|400|374|350|350||||370||374|350||350|350|358||352|||360|360||360|360|396|||||||||398|378|||||||||420|||||||||||||||360|||||||||||||||396|402|||||402|||410|402||||||||406|||406|420|386|376|388||||||||378|368|358|||||350||||368|368
06735|101483|/equities/lippo-cikarang|JKSE|505|500|498|505|505|530|535|520|530|515|530|530|535|530|530|565|540|530|530|575|575|605|510|500|500||||510|515|505|525|515|510|520|505|500|505|510|510|500|505|505|530|515|||520|510|||520|535|530|555|550|565|575|565|565|575|605|605|605|600|600|600|605|620|635||655|655|710|715|710|685|715|730|770|755|775|750|750|735|775|745|740|800|820|835|805|845|850|820|815|835|830|730|730|730|725|735|735|760|770|770|765|770|745|770|755|750|745|750|760|765|780|800|780|750|755||755|745|755|765|755|760|750|735|740|750|760|745|730|755|745|730|740|725|715|745|740|705|720|685|720|680|680|685|700|720|700|675|755|745|755|675|675|665|620|610|625|605|615|620|570|540|555|555|545|498|500|492|484|486|500|496|498|500|500|540|540|535|540|||545|555|570|590|600|585|605|625|615|610|625|675|665|665|655|||665|665|665|670|655|650|660|655|||680|650|620|610|605||585|555|540|545|555|570|575|580|590|575|590|||||||590|595|590|590|585||580|575|580|575|575|570|585|570
06736|101484|/equities/lippo-general|JKSE|294|300|300|300|302||302|302|302|302|302|302|302||302|302|306|310|314|314|314|314|314|314|314||||314|312|312|312|312|312|312|312|314|314|316|316|318||320|320|324|||324|320|||350||350|354||356|358|358|358|362|364|360|370|372|374|374|374|368|368||366|364|364|364|364|366|360|364|362|362|360|354|360|348|342|352|362|350|360|366|362|358|374|384|376|360|370|346|352|348|346|356|354|348|334|334|332|334|348|350|384|390|390|396|402|402|416|422|418|402|440||444|443|350|336|344|330|321|322|337|340|352|358|361|383|350|349|350|350|350|350|348|344|350|349|349|350|350|350|348|340|348|348|347||350|340|343|342|334|349|341|330|350|304||||301|||349|340|325||324|||325|290||280||278|||||278||||302||310|310|307|350|325|347|341|||341|339|339|339|335|329|336|350||||380||374|||375|379||372|374|363|||363|360|366|||||||368|378|379|379|365||366||377|366|410|||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|83|90|85|88|90|91|93|92|96|93|93|93|89|88|90|92|87|90|93|94|92|101|91|90|94||||95|94|97|96|97|96|98|92|91|96|98|96|99|100|102|105|103|||101|96|||95|90|87|91|97|99|107|107|109|107|111|112|115|112|114|106|107|109|110||111|111|112|111|112|107|112|114|119|120|113|113|115|116|111|111|121|123|130|129|125|124|133|129|129|132|133|112|113|110|112|116|114|115|122|115|107|104|100|105|100|100|100|100|103|99|101|107|114|88|87||89|84|86|88|84|80|79|81|82|80|81|82|79|80|78|77|85|76|75|77|78|74|74|75|70|71|65|66|64|68|68|63|64|63|63|61|62|63|62|63|64|64|63|65|61|60|61|60|62|56|56|55|54|51|57|57|57|58|61|61|59|59|62|||63|65|67|68|68|69|68|71|69|68|69|74|75|78|83|||85|94|87|86|82|87|91|88|||89|82|65|63|66||67|62|60|61|61|61|59|62|61|63|67|||||||67|67|67|68|68||72|71|70|70|70|70|70|71
06738|101487|/equities/logindo-samudr|JKSE|76|79|77|79|83|82|86|87|87|88|90|88|87|86|90|81|84|88|89|91|90|91|93|93|96||||95|99|102|95|98|94|94|96|99|103|99|99|101|101|104|100|98|||95|96|||99|92|84|98|112|113|114|123|120|123|122|120|122|128|115|113|116|116|122||123|120|122|119|120|120|109|126|137|132|120|140|132|129|123|124|125|127|114|116|116|116|123|121|126|130|120|119|114|115|122|127|130|151|117|115|107|101|101|94|100|104|102|99|98|96|95|94|93|98|96||97|96|92|93|92|92|91|92|93|92|88|88|89|89|88|87|89|90|88|87|86|87|87|87|88|83|85|85|80|92|97|93|93|91|89|87|89|86|85|86|87|86|85|88|88|90|89|86|88|84|84|82|83|81|78|69|70|70|71|66|66|62|72|||74|74|74|75|74|76|74|75|75|75|77|78|74|74|74|||74|75|74|76|74|74|80|80|||83|84|81|80|80||81|72|73|73|73|72|71|71|73|75|75|||||||69|69|70|70|68||68|71|65|63|63|61|62|61
06739|101243|/equities/lotte-chemical|JKSE|183|179|175|191|190|192|188|189|190|184|185|184|184|180|184|183|183|181|182|185|188|190|185|184|188||||187|186|189|188|191|195|189|187|189|190|190|188|190|191|192|191|188|||192|189|||190|191|190|191|189|193|196|195|197|193|190|192|193|192|193|185|188|190|194||194|197|196|196|196|196|200|202|198|196|200|200|202|197|198|202|204|206|208|210|202|210|206|208|208|210|210|220|218|208|208|200|204|200|199|200|199|204|192|194|193|193|198|194|199|206|204|222|220|220|214||185|181|175|176|176|178|178|179|178|176|177|176|177|177|178|174|175|179|174|169|169|169|168|167|169|165|168|169|170|170|172|171|175|174|174|171|174|175|175|177|179|183|183|181|181|178|186|166|161|161|163|165|166|164|163|158|160|158|157|155|149|151|142|||152|164|166|166|166|166|168|168|170|170|172|169|169|167|169|||168|170|167|170|167|169|175|175|||179|179|180|182|181||181|182|181|182|179|180|178|182|186|185|185|||||||183|183|188|188|188||190|190|190|190|194|183|190|188
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|1350|1310|1190|1300|1310|1285|1420|1365|1330|1375|1410|1395|1400|1365|1335|1245|1160|1040|1005|1045|1045|1025|1000|1005|1000||||995|1000|1050|1050|1090|1090|1095|1100|1125|1175|1150|1160|1115|1130|1130|1160|1145|||1170|1195|||1140|1115|1120|1075|1085|1115|1140|1175|1200|1200|1270|1195|1175|1225|1165|1100|1035|1145|1075||1170|1115|1100|1130|1170|1170|1170|1200|1195|1225|1200|1215|1190|1195|1235|1295|1200|1185|1165|1210|1250|1220|1280|1240|1250|1290|1260|1265|1245|1250|1230|1230|1200|1230|1230|1280|1250|1280|1305|1350|1350|1365|1360|1400|1400|1435|1410|1460|1425|1365|1375||1385|1345|1300|1215|1085|1090|1085|1100|1040|1025|1000|1030|1225|1380|1520|1350|1300|1285|1165|1145|1160|1145|1080|1070|1080|980|965|890|890|955|955|960|955|960|920|925|920|900|920|880|865|910|930|920|980|985|1010|980|1055|1020|845|815|820|825|840|840|825|825|850|865|870|880|885|||875|870|890|895|895|900|880|855|885|900|890|890|880|915|915|||865|900|915|875|900|880|980|1000|||1030|1080|1115|1150|1150||1165|1155|1060|1080|1120|1125|1165|1195|1200|1200|1200|||||||1275||1250|1280|1560||1700|1770|1765|1835|1775|1815|1800|1870
06741|1095932|/equities/madusari-murni-indah|JKSE|197|187|196|190|191|195|190|195|200|200|199|204|198|200|196|192|195|195|195|191|199|199|204|202|206||||206|206|202|206|208|210|210|212|212|214|212|212|218|218|212|212|216|||216|212|||210|210|212|216|222|216|228|226|238|234|234|228|234|230|230|216|218|222|222||222|218|224|222|226|220|224|230|226|224|226|234|232|238|236|242|240|238|242|240|240|246|244|244|246|246|248|244|236|234|232|232|234|234|236|236|238|236|236|240|240|238|240|240|238|242|242|242|244|242|242||242|244|242|246|246|242|244|246|242|242|240|242|242|246|246|240|250|250|244|256|260|270|270|288|242|236|240|232|234|240|246|240|236|236|240|254|254|270|270|270|274|274|276|276|276|278|280|280|282|280|284|276|302|282|310|274|274|274|270|274|274|268|258|||276|262|256|268|270|280|298|298|300|300|298|284|288|294|298|||286|282|276|286|266|292|262|240|||240|246|240|240|244||238|246|240|246|258|242|262|290|284|290|310|||||||308|310|328|332|334||336|334|334|334|332|328|336|330
06742|943659|/equities/magna-finance|JKSE|21|23|25|30|30|28|26|24|22|20|17|18|18|17|18|18|17|16|15|15|15|15|15|15|16||||16|16|16|16|17|16|17|17|17|17|17|17|17|17|17|17|17|||17|17|||17|17|17|17|18|18|18|18|18|18|18|18|18|18|19|20|19||19||19|19|18|18|18|17|18|19|20|18|17|18|19|20|22|20|20|20|20|19|19|19|18|18|18|17|18|18|18|18|18|18|17|16|16|15|16|16|17|17|20|22|21|20|20|19|19|18|20|22|25||26|26|26|26|24|21|21|20|19|18|17|16|15|14|13|14|14|14|14|12|11|11|||10|10|9||9|10|||9|9||9|9|9|||9|9|8|8|7||7|7|7|7|7|6|7|7|7|7||7|7|7|7|7|7|||7||7|7|7|7|8||||8|8|8|8|8|||8|7|7|6|7|7|7||||6|6|7|7|7||7|7|6|7|8|7|8|8|8|8|7|||||||8|7|6|6|7||8|8|8|8|8|9|9|8
06743|1096528|/equities/propertindo-mulia|JKSE|1990|2030|1990|1985|2020|1995|1995|2030|1995|2030|1995|1990|1990|2020|1990|2020|1990|2020|1990|1990|1990|2020|2010|1990|2030||||2030|1980|1990|1990|1985|1985|1980|1985|2010|1980|2010|2010|2010|2020|2020|1975|2010|||2020|1975|||1990|2020|1975|1975|1975|1975|2020|1975|2020|1995|2020|2020|1975|2010|1975|2010|2020|2000|2010||1975|2000|1975|2000|2010|1965|1970|1980|2010|2000|1970|2000|1970|2000|2010|2000|2010|1970|1980|1970|1985|2020|2020|1975|1975|2020|1980|2020|1960|2020|2020|2020|1985|2010|2020|1945|1945|1950|1920|1865|1835|1845|1775|1735|1720|1660|1680|1590|1605|1505|1490||1430|1390|1375|1365|1350|1335|1310|1310|1300|1345|1345|1330|1315|1380|1345|1330|1360|1390|1360|1375|1375|1375|1395|1300|1360|1330|1330|1360|1390|1305|1380|1315|1400||1350|1400|1370|1465|1520|1400|1440|1480|1700|1625|1480|1200|1220|1190|1195|1200|1200|1210|1200|1200|1200||1215|1250|1210|1240|1240|1270|1305|||1340|1320|1400|1450|1460|1320|1355|1400|1450|1450|||1475|1445|1460||||1670|1600|1545|1545|1260|1480|1480|||1265|1620|1600|1670|1605||1610|1610|1610|1600|1615|1655|1600|1635|1600|1610|1655|||||||1700|1700|1690|1720|1760||1835|1830|1850|1865|1950|1855|1840|1800
06744|101489|/equities/mahaka-media-t|JKSE|18|19|19|19|18|19|20|21|20|20|20|21|21|20|20|19|21|21|19|19|19|21|23|24|26||||27|28|27|28|28|28|27|27|27|27|27|27|27|27|27|27|27|||26|25|||25|26|26|27|29|29|29|29|28|28|29|30|30|31|30|28|27|26|28||28|29|28|28|29|27|28|29|28|28|27|28|30|30|28|28|29|29|31|29|32|33|36|36|37|38|38|39|36|40|37|33|33|34|34|34|34|34|34|36|36|38|38|38|38|38|39|41|41|39|38||37|42|37|35|32|30|30|28|34|34|29|29|28|28|28|28|28|28|28|27|27|27|27|28|29|27|25|25|25|26|28|30|30|30|30|30|27|27|26|25|25|25|25|24|25|24|24|24|22|22|21|21|21|20|19|19|19|19|19|21|20|20|20|||21|21|21|22|24|24|25|27|27|29|29|29|29|29|29|||30|30|30|30|30|29|30|30|||30|29|30|30|28||29|29|29|29|29|28|27|27|27|31|34|||||||35|35|34|28|31||34|37|41|50|51|50|51|51
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|55|58|59|70|63|67|68|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|52|52|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||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|53|54|51
06746|1088700|/equities/mahkota|JKSE|630|645|660|665|655|655|660|670|680|660|670|680|670|665|660|655|660|655|660|660|665|670|680|680|665||||670|670|670|675|670|675|675|670|665|650|670|655|665|665|690|685|695|||690|700|||695|690|685|685|690|695|700|695|700|695|700|700|700|690|685|675|665|670|680||675|680|685|690|675|665|665|650|665|660|645|660|655|660|665|675|670|695|705|715|705|695|710|700|680|680|670|665|660|650|645|640|660|660|655|660|650|645|640|645|655|665|670|670|665|665|670|675|670|670|675||675|670|670|665|720|695|690|680|695|690|690|695|690|680|675|690|710|705|690|690|675|680|675|685|670|660|645|650|665|670|660|665|665|665|655|675|700|715|685|695|695|690|690|705|690|685|705|705|705|705|710|700|685|695|725|720|705|680|695|715|710|690|690|||695|710|715|720|720|720|715|735|740|735|730|745|765|735|720|||730|750|730|760|755|745|740|770|||820|810|805|795|775||745|765|790|775|765|745|750|745|745|760|745|||||||715|680|665|655|695||620|615|630|605|600|655|625|585
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|99|97|96|100|100|99|100|100|100|99|100|100|98|100|98|99|99|99|100|101|101|101|101|101|101||||101|102|101|101|100|99|100|100|100|100|100|101|102|102|102|102|102|||102|102|||102|102|105|108|108|108|111|113|113|113|112|109|109|108|109|108|108|109|111||109|111|109|108|110|109|110|111|112|112|112|112|112|112|113|112|112|113|112|112|113|114|113|114|112|111|110|110|110|111|111|110|109|109|110|113|113|111|113|115|115|112|112|114|113|113|114|114|113|112|114||115|114|120|120|112|112|112|113|112|108|112|113|113|112|111|111|111|111|111|111|111|110|110|109|110|110|109|109|109|111|111|112|111|112|113|113|111|113|113|113|113|112|113|112|113|112|113|112|112|115|111|112|111|114|114|119|122|120|122|118|109|107|85|||87|87|90|91|91|90|93|94|95|96|96|96|95|96|96|||98|98|98|101|100|96|97|97|||100|99|96|98|99||98|101|101|104|103|102|108|106|105|106|110|||||||111|110|109|110|112||114|112|113|113|114|113|115|113
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|143|143|148|143|147|148|154|154|157|155|156|155|156|159|154|157|156|157|155|154|160|160|158|148|153||||155|152|153|151|159|153|152|153|152|154|156|157|158|161|163|160|159|||156|159|||158|157|159|158|160|160|160|164|162|162|162|160|161|161|161|160|159|162|166||160|160|163|160|160|155|152|154|152|154|152|154|153|154|161|162|162|164|163|156|161|161|160|162|163|165|167|166|161|160|160|162|165|163|167|166|157|157|157|154|153|154|158|158|160|150|150|158|150|162|149||151|151|190|151|152|150|158|160|151|152|162|153|160|157|153|160|155|160|154|150|150|150|150|143|144|144|148|149|148|152|150|142|144|145|148|148|141|152|156|150|157|154|154|151|152|153|154|161|162|154|156|143|130|124|126|142|168|140|139|140|155|170|153|||170|172|175|159|154|147|145|143|141|140|131|125|101|102|104|||107|108|109|102|95|87|87|86|||85|86|86|80|79||90|82|75|80|77|77|79|75|73|72|73|||||||74|74|74|71|76||76|77|75|73|73|76|71|73
06749|101490|/equities/malindo-feedmi|JKSE|725|730|705|695|705|730|745|750|760|775|780|735|725|735|750|715|750|760|760|765|795|780|780|800|790||||775|780|785|790|775|760|730|725|725|750|750|765|760|765|780|780|780|||770|775|||795|765|755|790|780|825|805|830|815|820|840|845|850|840|795|775|760|760|755||760|740|750|770|780|755|760|745|760|770|730|740|755|760|775|780|775|885|890|905|840|865|895|875|830|825|825|805|820|820|810|780|785|760|775|770|745|765|760|765|755|780|785|805|825|815|825|820|825|830|815||835|800|800|795|810|830|815|810|790|810|825|840|875|820|820|805|800|820|815|835|835|835|790|805|795|880|860|825|815|875|885|900|790|850|865|870|815|825|815|820|815|815|800|790|755|755|730|730|710|705|710|670|670|670|665|680|655|635|650|625|635|610|585|||615|610|625|625|640|635|650|645|645|635|655|660|670|670|650|||600|625|625|625|615|595|560|560|||550|545|540|525|550||505|496|515|496|498|496|500|510|515|505|525|||||||535|510|515|515|510||505|505|525|520|530|540|550|535
06750|1052879|/equities/majapahit-intiora|JKSE|183|192|180|224|189|174|181|184|182|180|186|184|180|181|179|182|189|194|198|202|197|197|202|204|206||||202|210|208|212|210|202|210|218|226|228|197|202|204|224|230|232|242|||256|169|||180|178|182|198|234|276|282|314|320|318|328|330|352|374|404|358|388|386|388||410|406|398|402|400|394|396|408|412|424|412|454|450|482|480|488|520|468|452|490|510|555|755|715|625|695|530|550|540|560|488|520|525|560|600|545|650|482|430|358|356|298|296|400|364|332||||||||||||252||184|135|140|152|162|159|115|116|116|116|115|113|113|112|111|110|110|111|109|109|106|105|110|111|115|111|110|110|109|110|110|111|112|113|111|115|108|109|110|108|107|106|105|105|109|106|106|106|108|111|106|107|107|104|105|109|||111|111|113|115|122|155|122|114|113|113|108|114|114|116|120|||123|124|126|126|126|123|123|124|||128|127|126|131|131||130|128|129|132|128|127|131|132|132|131|133|||||||131|130|130|136|132||135|133|135|135|137|135|136|132
06751|101244|/equities/mandala-multif|JKSE|3280|3680|3000|3010|3030|3110|3250|3250|3270|3640|3610|3650|3690|3680|3750|3600|3610|3490|3580|3740|3400|3350|3390|3470|3340||||3290|3020|2860|2820|2930|2850|2820|3750|3800|3520|3600|3550|3200|3380|3320|3240|3480||||||||||||||||||||||||||||||||||||||||||||||3240|3450|4100|3830|3390|2470|4504.1001|4405.1001|4454.6001|4405.1001|4355.6001|4474.3999|4325.8999|4296.2002|4355.6001|4553.6001|4405.1001|4454.6001|4820.7998|4603|5741.3999||5642.3999|4583.2998|3840.8|3048.8999|3088.5|3088.5|3019.2|3147.8999|2930.1001|2702.3999||3147.8999|3108.3|3118.2|3029.1001|3019.2|2751.8999|2742|2742|2742|2732.1001|2880.6001|2751.8999|2940|2870.7|2920.2|2969.7|2969.7|2989.5|3227.1001|3237|3237|3227.1001|3227.1001|3227.1001|3227.1001|3227.1001|3227.1001|3227.1001|3227.1001|3237|3227.1001|3217.2|3217.2|3227.1001|3217.2|3217.2|3217.2|3207.3|3217.2|3167.7|3068.7|3068.7|3108.3|3078.6001|3078.6001|3078.6001|3088.5|3088.5|3078.6001|3088.5|3078.6001|3088.5|3068.7|3078.6001|3068.7|3068.7|3078.6001|3068.7|3058.8|3088.5|3088.5|3098.3999|3088.5|||3088.5|3108.3|3098.3999|3108.3|3118.2|3098.3999|3108.3|3108.3|3098.3999|3088.5|3098.3999|3108.3|3128.1001|3118.2|3128.1001|||3128.1001|3118.2|3128.1001|3128.1001|3138|3128.1001|3128.1001|3128.1001|||3128.1001|3128.1001|3128.1001|3138|3138||3138|3138|3128.1001|3138|3128.1001|3147.8999|3167.7|3167.7|3157.8|3157.8|3177.6001|||||||3157.8|3167.7|3167.7|3147.8999|3167.7||3157.8|3157.8|3157.8|3167.7|3147.8999|3147.8999|3157.8|3157.8
06752|101491|/equities/mandom-indones|JKSE|1875||1770|1775|1805|1930|1855|1905|1945||1950|1965|1960|1930|1960|1900|1900|1955||2000|2000|2100|2080|1970|2050||||2060|1995||2000|2090||1980|2080|2020|2100|1985|1985|1980|2030|2110|2160|2160|||2200|2110|||2050|2200|2200|2140|2150|2160|2170|2200|2350|2310|2160|2170|2170||2170|2140|2150|2170|2200||2150|2160|2160|2280|2290|2250|2220|2320|2200|2230|2150||2330|2250|2290|2220|2310|2270|2220|2300|2260|2340|2350|2260|2320|2340|2360|2380|2320|2360|2340|2380|2430|2460|2310|2380|2290|2310|2330|2320|2380|2380|2310|2320|2280|2260|2310|2350|2300|2370|2380||2400|2400|2400|2400|2450|2500|2590|2480|2470|2580|2580|2520|2510|2550|2490|2500|2550|2600|2590|2590|2600|2550|2440||2440||2420|2440|2370|2450|2490|2560|2650|2550|2550||2650|2660|2650|2650|2530|2650|2600|2550||2580|2610||2700|2640|2730|2700|2600|2520|2520|2490|2480|2480|2480|2480|2480|2480|2550||||2470||2530|2560|2530|2600|2570|2530|2550|2530|2520|2490|2530|2580|||2570|2560|2560|2700|2600|2550|2550|2560||||2610|2600|2600|2610||2660|2700|2780||2720|2780|2760|2760|2760|2750|2750||||||||2710|2750|2710|2700||2800|2770|2790|||2900|2840|2720
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|800|830|845|855|840|810|830|840|830|870|870|850|850|830|840|830|890|880|915|910|945|950|980|985|985||||940|930|945|960|950|940|1010|1010|1010|1025|1025|1020|1020|1040|1040|1055|1070|||1025|1005|||1035|1000|1000|1050|1020|1020|1040|1035|1020|1015|1050|1010|1030|1045|1050|1015|1100|1030|1015||1000|1005|1050|1060|1045|1020|1000|990|995|1015|1010|1040|1075|990|1055|1175|1085|1090|1000|970|925|905|895|920|910|915|925|925|950|925|930|915|930|915|900|870|870|880|905|930|940|960|960|945|940|955|945|940|940|940|905||935|920|930|865|860|865|865|830|885|875|840|855|830|820|850|845|860|835|795|805|800|820|810|810|815|835|845|870|850|880|865|785|830|790|750|750|745|735|730|735|730|730|745|735|725|745|735|735|740|730|755|730|740|740|775|750|750|710|720|735|710|705|750|||770|760|755|795|860|855|815|800|810|775|760|765|775|790|825|||810|840|855|870|880|880|890|835|||815|830|820|785|800||810|845|925|965|1000|940|935|940|940|940|1000|||||||1005|990|1035|1025|1035||1040|1040|1000|1015|1030|1045|1015|995
06754|1025107|/equities/map-boga-adiperkasa|JKSE|||||||||1080|||1080|1090|1095|||1100||1100|1200|||1200|||||||||||1200|||1200|1200|||1200|1200|1200|1200|1200|||1200|1200|||1200|1200|1205|1245|1265||1380|1380||1380|1380|1380|1380|||||1380|1380||1380|1430|1430|||||1430|||1430|1430|1430|1430|1430|||1430|1440|||1440|1440|1440|1400|1405|1405|1415|1420|1540|1640|||1745|1745|||1745|||1745|1745|1745||||||1745||1745||1745|1745|1750||1750||1750|1750|1760|1800|1800|||1875|1875|1875|1875|1830|1880|1870|1870|1875|1835|1825||||1880|1760|1900|1925|1925|1880|1880||1900||1925|1910|1925|1935|1900|1900|1905|1880|1865|1900|1960|1800|1880|1965|1960|1730|1710|1695|1705|1740|1740|1745|1710|1715|1730|1800||||1860|1830|1835|1750||1920|1900|1935||1935||||1940|||1925||1940|1930|1925|1850|1900|1850|||1925||1930|1890|1870||1975|1905|1910|1960|||1940|1950|1900||1925|||||||1960|1945|1910|1965|1955||1910|1985|1965|1925|1905|1925|1950|1970
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|905|915|880|910|905|915|920|930|930|940|965|970|930|935|930|940|965|940|945|955|945|945|955|940|945||||955|960|930|950|955|960|1000|1055|1050|1060|1070|1050|1080|1075|1080|1100|1055|||1055|1045|||1035|1030|1040|1085|1075|1070|1060|1070|1065|1075|1065|1060|1130|1010|1015|1030|1020|1035|1040||1035|1040|1010|1015|1020|1040|995|1010|1055|1030|1045|1075|1085|1140|1140|1140|1185|1165|1140|1120|1120|1120|1110|1105|1125|1105|1075|1075|1065|1115|1080|1160|1130|1070|1095|1055|1075|1060|1065|1015|975|970|1000|980|965|985|965|970|960|940|935||925|920|925|930|940|920|935|915|915|910|930|970|965|985|960|950|945|945|920|935|940|960|940|940|945|945|935|950|855|940|940|935|895|905|885|860|870|885|870|890|900|955|955|940|925|915|925|920|920|890|890|895|885|880|860|870|880|885|905|895|855|845|870|||905|880|860|915|880|890|960|950|925|890|925|845|855|875|905|||890|910|915|980|970|990|995|975|||935|915|890|850|830||805|790|815|800|765|745|770|750|785|780|810|||||||810|805|800|840|800||875|915|895|890|900|895|890|880
06757|101492|/equities/martina-berto|JKSE|90|85|92|88|94|91|91|92|92|94|94|95|91|92|91|93|92|91|95|95|93|93|93|90|91||||91|90|88|87|90|91|89|89|89|91|89|90|90|89|90|89|89|||91|89|||90|91|88|90|90|90|90|92|93|92|92|90|89|84|83|94|84|83|85||88|81|81|81|96|81|95|82|85|101|90|90|104|91|106|94|94|95|97|98|100|100|100|100|100|106|100|98|105|105|95|105|102|104|94|95|102|102|101|95|101|101|104|104|95|102|103|104|108|108|109||109|107|113|106|106|111|109|108|112|103|105|96|105|110|96|103|96|108|104|109|113|95|92|93|102|101|100|103|100|96|120|92|111|81|73|70|70|70|72|71|70|71|68|72|77|67|71|72|63|70|64|71|69|68|62|67|66|66|61|65|59|60|90|||95|83|82|81|70|78|80|70|70|67|77|72|73|72|90|||89|75|88|86|76|77|79|82|||80|83|84|80|83||83|79|80|80|81|82|86|83|85|84|88|||||||90|84|90|80|82||84|87|82|86|92|92|88|93
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|745|755|700|725|800|845|850|830|845|855|855|850|865|840|865|825|855|810|840|865|880|885|900|925|925||||915|915|910|945|905|890|895|890|895|890|900|890|935|910|895|890|945|||895|865|||860|900|900|890|915|950|960||945|965|965|965|960|970|975|975|985|975|990||985|965|975|995|995|990|980|995|995||995|1015|1010|1005|995|1000|995|990|1005|1010|1000|995|995|990|1000|1000|1000|995|1000|995|1000|1000|1000|995|1000|980|995|1000|1020|1010|1005|1030|1035|1040|1030|1020|1035|1030|1035|1035|1055||1065|1060|1070|1100|1130|1120|1120|1085|1110|1090|1080|1085|1085|1100|1085|1070|1055|1075|1090|1075|1055|1085|1085|1230|1170|1200|1240|1120|1205|1220|1310|1120|1170|1020|1025|960|1135|990|990|1010|1025|1125|975|970|975|970|955|990|970|965|985|995|995|995|970|1020|1020|1000|975|1000|970|980|1030|||1075|1070|1085|1060|1080|1050|1060|1075|1070|1080|1235|1265|1275|1210|1095|||1080|1100|1195|1200|1225|1180|1255|1270|||1285|1320|1275|1200|1275||1260|1290|1290|1300|1320|1300|1280|1300|1330|1330|1340|||||||1450|1480|1440|1465|1500||1445|1500|1500|1360|1380|1360|1365|1390
06760|101493|/equities/matahari-depar|JKSE|1650|1620|1535|1600|1600|1575|1640|1620|1555|1570|1575|1565|1575|1545|1560|1570|1535|1555|1570|1560|1580|1585|1600|1525|1515||||1505|1510|1490|1490|1510|1525|1510|1500|1490|1490|1490|1495|1460|1445|1435|1415|1410|||1390|1345|||1365|1380|1385|1395|1400|1405|1425|1445|1455|1460|1445|1425|1415|1415|1420|1400|1415|1400|1410||1405|1400|1390|1420|1460|1400|1400|1430|1450|1415|1405|1440|1435|1430|1440|1480|1505|1535|1540|1580|1580|1605|1660|1635|1655|1670|1775|1605|1600|1610|1600|1595|1590|1585|1595|1585|1600|1610|1595|1615|1615|1630|1570|1575|1575|1595|1595|1615|1615|1620|1615||1650|1635|1625|1630|1650|1645|1660|1640|1705|1680|1615|1615|1600|1590|1535|1510|1530|1530|1525|1500|1475|1455|1435|1415|1420|1415|1400|1410|1405|1460|1460|1450|1450|1455|1460|1470|1560|1560|1585|1615|1565|1550|1570|1560|1500|1465|1475|1460|1465|1460|1455|1455|1460|1445|1400|1465|1455|1420|1475|1435|1440|1455|1450|||1465|1475|1515|1550|1560|1545|1530|1545|1545|1520|1520|1530|1560|1550|1620|||1640|1565|1475|1455|1460|1470|1485|1530|||1585|1580|1580|1590|1605||1520|1505|1490|1500|1500|1505|1685|1855|1860|1845|1840|||||||1830|1790|1755|1775|1760||1760|1790|1790|1790|1800|1705|1700|1700
06761|101494|/equities/matahari-putra|JKSE|53|56|54|59|62|62|66|62|63|65|66|65|63|63|64|64|62|63|67|64|64|67|62|62|62||||64|64|67|64|64|65|67|62|60|64|65|67|70|71|69|70|65|||65|64|||64|65|59|63|63|65|69|69|72|67|69|70|72|64|65|61|63|71|73||72|75|76|81|83|83|79|90|92|96|83|78|74|78|74|78|106|112|112|94|86|81|90|75|74|71|76|60|56|58|51|52|51|51|52|51|50|52|52|52|52|53|54|53|53|53|53|52|52|51|52||50|50|51|53|50|50|50|50|50|50|50|50|50|52|52|51|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|58|50|50||50|50|51|52|52|52|53|54
06762|101495|/equities/mayora-indah-t|JKSE|2140|2150|2150|2160|2150|2270|2270|2270|2300|2300|2310|2260|2280|2270|2280|2250|2330|2400|2420|2400|2380|2370|2390|2520|2520||||2510|2510|2450|2460|2510|2610|2610|2510|2550|2700|2730|2740|2700|2680|2760|2780|2780|||2740|2700|||2740|2660|2680|2680|2730|2740|2730|2700|2720|2730|2730|2730|2730|2770|2780|2730|2740|2720|2760||2730|2750|2740|2630|2670|2630|2570|2570|2560|2410|2600|2580|2610|2640|2640|2490|2500|2600|2580|2540|2610|2610|2630|2650|2640|2670|2680|2650|2670|2680|2660|2640|2620|2720|2820|2820|2890|2880|2890|2980|2850|2940|2880|2760|2780|2770|2830|2770|2720|2710|2710||2780|2700|2730|2650|2680|2750|2620|2620|2620|2660|2690|2680|2660|2670|2680|2600|2640|2660|2680|2680|2720|2700|2610|2660|2550|2550|2590|2570|2470|2470|2530|2600|2600|2590|2620|2550|2520|2570|2590|2590|2600|2440|2500|2480|2490|2460|2410|2430|2450|2450|2450|2450|2370|2360|2350|2370|2370|2350|2380|2380|2350|2410|2380|||2370|2390|2400|2410|2380|2370|2300|2290|2280|2270|2240|2280|2290|2300|2290|||2200|2300|2320|2340|2350|2340|2320|2370|||2380|2370|2350|2360|2420||2420|2400|2460|2330|2320|2340|2300|2340|2370|2300|2420|||||||2490|2560|2570|2530|2540||2570|2630|2590|2540|2550|2500|2530|2450
06763|1089909|/equities/md-pictures|JKSE|3370|3620|3570|3900|3910|3780|4040|4300|4250|4140|4200|4020|3980|3900|3950|3920|3530|3900|3940|4000|4030|4020|3980|4090|4090||||4040|4000|4000|4000|3900|3820|3860|3770|3700|3810|3770|3900|3900|3860|3790|3870|3840|||3780|3640|||3850|3870|3680|3680|3720|3690|3810|3750|3790|3800|3830|3720|3680|3580|3460|3270|3410|3470|3680||3750|3460|3590|3410|3440|3210|3180|3350|3420|3330|3670|3720|3710|3610|3150|3140|3170|3160|3130|3140|3100|3110|3120|3150|3190|3200|3180|3210|3170|3110|3130|3120|3100|3110|3130|3120|3100|3220|3130|3300|3140|3190|3360|3540|3510|3660|3630|3890|3810|4040|4030||4280|4290|4380|4480|4620|4580|4740|4470|4730|4860|4800|4830|4800|4770|4770|4750|4910|4780|4860|4820|4750|4710|4620|4610|4130|4000|3900|3730|3740|3850|3850|3830|3750|3910|4090|4130|4180|4180|4190|4180|4170|4150|4210|4240|4200|4170|4110|4210|4110|4060|4150|4110|4140|4210|4270|4220|4260|4370|4800|4190|4170|4180|4170|||4200|4190|4230|4270|4400|4400|4160|4140|4150|4240|4360|4200|4260|4360|4450|||4440|4520|4530|4560|4560|4550|4630|4630|||4710|4780|4680|4660|4930||4950|4950|5100|5075|5000|4880|5050|5225|5100|4790|4620|||||||4500|4500|4520|4450|4390||4590|4380|4230|4140|4130|4150|4160|4350
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|995|1005|1020|1025|1045|1015|1050|1060|1065|1065|1085|1100|1070|1045|1030|1055|1060|1040|1030|1060|1050|1065|1080|1055|1110||||1120|1105|1090|1170|1190|1180|1220|1185|1200|1165|1130|1130|1130|1140|1150|1145|1120|||1110|1095|||1095|1105|1060|1020|1045|1070|1100|1115|1160|1150|1140|1145|1105|1125|1085|1050|1095|1130|1125||1160|1155|1155|1155|1105|1085|1115|1160|1185|1180|1200|1225|1235|1205|1265|1285|1265|1255|1290|1235|1245|1285|1345|1340|1350|1330|1300|1300|1310|1280|1300|1345|1370|1350|1355|1435|1430|1440|1400|1330|1270|1315|1300|1330|1315|1260|1265|1260|1230|1240|1240||1250|1210|1200|1220|1230|1250|1205|1220|1265|1255|1270|1285|1295|1315|1310|1275|1285|1310|1305|1330|1340|1350|1350|1360|1305|1295|1290|1270|1280|1300|1325|1355|1295|1300|1320|1270|1270|1285|1310|1285|1315|1305|1300|1285|1310|1340|1350|1345|1360|1395|1395|1345|1365|1365|1340|1325|1320|1320|1315|1280|1260|1230|1290|||1265|1295|1310|1335|1320|1345|1340|1325|1340|1395|1400|1450|1425|1425|1355|||1360|1480|1390|1375|1350|1340|1355|1315|||1305|1315|1315|1325|1290||1355|1415|1440|1470|1495|1485|1550|1550|1535|1620|1600|||||||1570|1565|1495|1465|1465||1455|1425|1440|1420|1435|1440|1440|1505
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|234|246|236|236|248|248|252|258|262|262|260|264|260|252|254|250|252|252|262|272|276|276|280|280|284||||280|286|288|298|302|286|284|282|282|286|284|286|286|288|288|290|276|||280|282|||286|286|290|296|298|304|302|308|302|304|304|296|296|298|294|294|302|308|310||306|304|304|302|300|300|302|304|308|308|306|306|314|332|314|306|320|332|322|320|318|324|328|334|340|330|324|328|326|326|324|324|314|312|310|314|308|312|310|314|310|314|316|318|320|316|316|320|320|322|324||326|326|324|322|326|328|320|324|328|324|328|332|352|336|332|328|346|362|320|318|312|310|310|304|302|300|300|298|292|302|306|316|332|338|332|324|326|328|336|328|332|332|330|322|318|324|328|322|328|322|328|322|310|318|314|312|310|318|318|316|308|288|302|||310|302|316|328|328|332|332|342|326|314|338|346|338|336|366|||366|368|382|380|334|346|350|346|||356|358|334|336|314||306|302|312|312|318|306|306|292|298|312|334|||||||336|330|334|338|340||348|356|342|338|338|318|326|322
06766|1076873|/equities/medikaloka-hermina|JKSE|1315|1330|1365|1385|1390|1415|1445|1415|1405|1400|1400|1325|1260|1315|1345|1295|1325|1355|1360|1350|1350|1320|1380|1400|1500||||1525|1530|1575|1525|1595|1630|1670|1690|1675|1665|1660|1660|1630|1600|1580|1555|1625|||1600|1545|||1525|1440|1420|1445|1450|1450|1470|1465|1450|1470|1480|1475|1490|1490|1490|1505|1530|1480|1400||1370|1395|1410|1360|1355|1365|1355|1345|1335|1350|1365|1390|1390|1385|1420|1420|1450|1490|1450|1455|1430|1480|1485|1510|1525|1530|1485|1555|1575|1575|1550|1590|1540|1545|1500|1510|1500|1480|1505|1515|1515|1530|1515|1470|1445|1455|1465|1450|1490|1405|1380||1305|1300|1300|1295|1270|1300|1300|1285|1300|1300|1300|1310|1300|1285|1305|1300|1300|1300|1295|1300|1300|1320|1315|1315|1330|1330|1340|1345|1315|1320|1315|1355|1365|1345|1350|1370|1330|1320|1330|1335|1300|1315|1330|1320|1330|1320|1345|1325|1360|1340|1300|1315|1360|1360|1360|1375|1370|1400|1365|1360|1350|1325|1345|||1355|1335|1350|1325|1305|1290|1295|1295|1290|1280|1305|1280|1295|1300|1325|||1320|1340|1360|1345|1350|1380|1320|1360|||1350|1335|1340|1300|1275||1285|1150|1085|1150|1105|1130|1165|1140|1180|1180|1210|||||||1185|1180|1195|1120|1170||1250|1275|1285|1260|1255|1260|1255|1255
06767|954961|/equities/mega-manunggal-property|JKSE|482|500|490|488|492|490|510|515|520|535|550|565|580|520|530|525|520|520|500|515|515|515|525|494|510||||494|505|520|510|490|488|486|488|476|474|472|484|488|488|490|498|505|||480|500|||484|500|505|515|492|484|480|482|478|476|492|472|500|482|478|476|490|505|492||486|510|498|496|515|498|500|494|510|525|550|520|515|540|535|510|545|540|540|530|525|525|505|505|525|500|486|450|478|478|484|454|450|448|442|430|464|458|466|480|450|452|440|406|400|400|406|416|414|406|414||410|416|414|432|430|432|428|418|422|422|430|428|404|382|384|382|400|342|332|332|334|330|330|318|326|334|344|340|348|350|350|354|348|342|344|344|346|342|344|342|344|342|344|342|344|338|338|338|328|334|334|332|330|330|326|324|324|326|326|324|324|324|324|||320|326|322|328|322|328|322|330|338|324|294|296|320|306|302|||304|288|278|284|278|278|270|274|||276|276|272|274|276||276|276|270|278|270|268|270|270|270|280|290|||||||290|292|296|298|304||292|296|304|308|316|310|308|302
06768|1115772|/equities/mega-perintis|JKSE|810|815|820|820|820|820|815|815|820|820|820|815|820|820|815|810|810|810|810|820|810|815|820|825|825||||825|795|830|830|825|825|825|815|805|815|805|820|815|820|820|820|820|||825|825|||835|825|820|815|810|820|820|825|825|815|815|815|815|815|815|830|835|835|865||875|890|890|890|890|880|885|875|875|865|870|890|885|880|880|875|875|880|875|885|885|885|875|880|885|885|880|880|880|880|880|890|885|880|875|875|875|870|875|870|875|875|880|905|900|905|900|910|900|905|905||905|905|905|900|900|900|900|900|900|900|900|900|900|900|900|895|895|890|895|895|895|890|890|890|885|880|885|875|895|890|890|895|945|970|960|970|955|970|1000|1080|1125|1180|1230|1005|1000|1000|1005|1005|1005|1015||1030|1030|1035|1045|1055|1055|1055|1050|1055|1070|1065|1085|||1100|1105|1100|1095|1090|1085|1085|1085|1085|1085|1090|1090|1085|1090|1095|||1095|1090|1095|1090|1095|1100|1095|1100|||1100|1100|1105|1095|1105||1105|1100|1100|1100|1110|1110|1110|1110|1105|1095|1100|||||||1100|1095|1095|1100|1115||1120|1120|1110|1120|1120|1125|1125|1125
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|9|9|9|8|10|10|10|10|10|10|10|11|10|12|11|10|10|10|10|10|10|9|10|10|10||||11|10|10|10|11|10|11|12|13|16|15|14|12|11|10|10|10|||10|10|||10|9|10|10|10|9|9|10|10|11|12|11|10|10|10|10|10|10|11||11|12|11|11|11|11|11|11|9|8|9|10|8|9|9|9|8|8|9|9|9|9|9|9|10|10|10|10|10|10|10|10|10|9|9|9|9|9|9|10|10|10|10|10|11|11|10|11|10|11|11||12|11|11|12|13|13|12|12|11|12|11|10|12|11|11|9|9|9|9|10|10|10|10|10|9|9|9|9|9|9|10|10|10|10|10|10|11|12|13|13|12|11|10|9|8|7|7|7|7|7|7|7|7|7|7|6|6|7|7|7|7|6|6|||7|6|7|6|6|6|6|6|6|6|7|6|7|8|8|||9|8|9|9|8|9|8|7|||7|7|6|6|6||6|6|6|5|6|6|5|5|5|5|5|||||||5|5|4|4|4||4|5|6|7|8|7|7|7
06770|101498|/equities/megapolitan-de|JKSE|115|114|115|114|117|116|118|122|120|124|120|117|115|114|116|117|114|116|116|119|120|119|120|118|119||||123|125|127|123|122|122|121|122|120|123|119|121|124|121|124|122|122|||117|117|||119|127|117|123|123|124|128|128|131|134|140|137|153|117|114|118|121|123|122||128|130|126|128|132|137|142|148|148|154|152|147|152|154|204|155|174|145|141|138|144|145|130|129|129|127|127|126|128|126|128|128|127|127|126|127|128|128|125|131|131|131|132|134|131|140|115|167|161|168|171||170|169|168|170|171|171|167|169|172|174|174|175|176|187|167|162|168|165|174|158|169|177|177|177|179|171|165|165|162|189|189|184|184|191|185|181|196|220|248|138|117|113|111|112|103|128|95|94|93|88|90||89|89|85|85|84|81|81|81|81|81|77|||80|81|79|78|82|84|83|83|83|85|81|83|83|83|87|||88|87|87|87|89|92|92|91|||93|93|99|99|99||95|94|100|100||105|108|111|110|117|118|||||||121|122|124|126|125||126|127|127|125|127|128|128|123
06771|1024518|/equities/megapower-makmur|JKSE|93|95|97|106|104|104|109|108|118|109|109|104|103|104|101|101|107|118|109|103|95|94|98|100|102||||102|104|104|104|107|106|106|101|130|87|95|81|84|86|88|90|90|||85|88|||93|93|93|88|83|85|84|82|84|85|90|88|87|88|79|80|84|84|84||95|92|89|92|95|95|93|95|96|96|92|89|85|85|91|100|75|75|77|68|79|68|74|74|77|77|77|78|80|85|66|72|76|78|79|77|75|76|79|79|78|84|72|92|82|64|63|70|72|88|74||67|72|70|73|71|81|75|76|86|67|70|79|103|78|53|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50||||50||50|50||50|50|50|50|50|50|50|50|51|||50|51|51|52|50|50|50|50|||50|51|50|50|50||50|50|50|50|50|51|50|50|50|50|50|||||||50|51|50|50|50||51|50|52|55|55|55|56|53
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|32|32|32|33|33|34|33|30|33|34|35|35|35|35|35|35|36|35|34|34|37|37|37|37|41||||41|41|41|41|41|38|40|41|43|43|43|43|44|45|41|46|45|||45|44|||44|42|42|42|42|42|42|45|47|47|49|51|50|50|50|48|47|46|46||47|48|51|47|48|44|39|37|36|30|29|32|33||32|34|35|33|32|32|32|34|35|36|36|38|38|38|35|37|37|37|35|35|32|32|32|34|34|35|35|35|36|36|38|37|37|37|37|36|37||37|36|37|37|36|35|33|35|35|35|37|34|31|30|30|27|26|26|26|25|25|25|24|24|24|25|25|25|25|26|26|28|32|33|30|27|27|27|24|24|22|23|23|23|23|23|23|23|23|21|21|21|23|23|23|24|21|22|22|23|21|21|25|||23|21|20|22|22|22|20|20|19|19|20|20|20|21|21|||20|21|21|22|22|22|22|22|||20|20|20|20|20||20|19|20|19|17|16|17|18|18|18|20|||||||22|24|26|28|31||34|37|41|45|||50|50
06773|945178|/equities/merck-tbk-pt|JKSE|3280|3470|3360|3420|3410|3410|3460|3490|3450|3490|3450|3510|3450|3470|3490|3480|3490|3510|3480|3520||3490|3480|3460|3500||||3520|3550|3520|3540|3510|3500|3500|3510|3560|3560|3540|3500|3500|3500|3560|3580|3590|||3600|3600|||3600|3580|3460|3580|3490|3580|3590|3570|3640|3480|3480|3480|3460|3460|3470|3410|3410|3480|3450||3450|3470|3420|3490|3470|3480|3500|3480|3490|3490|3490|3500|3600|3600|3630|3680|3680|3700|3690|3690|3700|3700|3740|3730|3720|3730|3790|3740|3720|3730|3720|3710|3720|3750|3720|3730|3730|3740|3700|3740|3730|3760|3770|3730|3750|3730|3760|3750|3770|3820|3800||3830|3830|3830|3820|3820|3820|3810|3790|3820|3810|3830|3830|3840|3840|3840|3830|3820|3840|3820|3830|3830|3810|3830|3830|3820|3830|3820|3840|3850|3880|3870|3900|3930|3960|3980|3960|3970|3980|4000|4060|4010|4020|4060|4020|4020|3960|3980|3990|3980|3990|3980|3950|3960|3970|3980|3930|3920|3890|3880|3870|3880|3840|3840|||3890|3880|3890|3870|3920|4080|4120|4090|4050|4030|4040|4000|4050|4090|4020|||4020|3990|4000|3990|4030|4040|4040|4000|||3990|3990|4000|3970|4080||4080|4100|4030|4020|4000|4000|4020|4030|4000|4010|4030|||||||3970|4020|4020|3980|3990||4030|4030|3900|3900|3890|3900|3880|3900
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|1475|1480|1495|1430|1595|1545|1710|1825|1815|1760|1810|1805|1650|1675|1505|1460|1510|1430|1455|1485|1510|1465|1565|1580|1600||||1600|1645|1660|1705|1625|1615|1615|1635|1500|1420|1350|1370|1520|1550|1600|1595|1645|||1580|1595|||1630|1610|1600|1700|1845|1900|1925|1945|1985|2000|1930|1910|1930|1945|1865|1850|1840|1930|2020||2030|2060|2070|2160|2100|2010|2090|2190|2240|2200|2210|2250|2300|2250|2300|2320|2350|2410|2390|2360|2440|2450|2540|2540|2580|2570|2560|2560|2550|2510|2540|2550|2580|2550|2560|2710|2680|2690|2750|2690|2630|2700|2620|2450|2390|2300|2280|2300|2310|2300|2310||2330|2270|2280|2290|2270|2300|2280|2330|2380|2360|2390|2470|2470|2480|2380|2320|2350|2340|2360|2320|2360|2360|2320|2330|2240|2210|2200|2210|2240|2340|2430|2480|2450|2420|2400|2430|2390|2380|2390|2360|2390|2420|2430|2340|2400|2420|2440|2440|2480|2480|2480|2500|2460|2480|2400|2380|2330|2400|2330|2310|2330|2310|2300|||2370|2410|2440|2450|2430|2520|2460|2620|2700|2700|2820|2910|2930|2740|2770|||2790|2850|2780|2750|2780|2700|2770|2710|||2670|2650|2640|2590|2630||2590|2530|2550|2610|2570|2680|2840|2810|2820|2880|2720|||||||2670|2420|2370|2300|2320||2260|2300|2350|2350|2400|2320|2260|2270
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|12|12|12|13|12|14|14|13|12|12|11|10|11|11|11|11|11|11|12|12|12|12|12|12|12||||11|11|11|12|12|11|12|13|13|13|12|11|10|11|12|12|11|||11|12|||12|12|12|12|14|14|14|14|14|15|15|14|14|12|12|12|12|12|12||13|13|13|13|13|11|13|13|12|12|12|12|13|13|14|15|15|16|16|16|16|16|16|16|17|16|16|14|13|13|14|14|14|14|15|15|16|17|17|17|17|18|18|19|19|19|20|20|21|21|22||19|19|21|21|22|20|24|22|20|19|17|18|18|17|16|13|14|17|16|15|14|13|10|11|12|13|14|15|13|13|15|15|15|16|15|15|17|17|16|15|14|13|12|11|10|10|10|11|11|10|10|10|12|12|11|10|9|7|7||7|7|9|||9|9|9|9|11|9|10|10|10|11|11|13|13|14|15|||16|18|18|17|16|14|14|13|||12|11|10|9|8||7|6|5|5|5|5|5|5|5|5|6|||||||5|6|5|5|5||6|6|7|9|9|9|9|9
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|212|212|212|224|232|204|206|208|204|202|208|208|206|204|206|191|177|179|180|174|180|187|190|204|185||||179|177|181|177|178|184|180|192|197|200|199|189|189|190|196|190|189|||186|191|||182|180|176|177|178|179|178|178|180|177|178|181|174|178|175|172|172|168|170||164|157|158|151|146|131|134|134|137|133|133|134|128|131|130|129|129|131|130|132|124|129|128|131|135|122|121|118|116|115|110|109|102|107|101|96|90|90|90|91|90|90|91|91|91|91|93|93|93|93|93||95|96|97|93|96|91|93|98|85|78|78|78|78|78|79|79|79|80|79|80|79|79|79|80|80|80|79|80|80|80|80|79|79|79|78|80|80|80|80|79|80|80|80|80|81|80|81|80|80|81|80|80|81|80|81|80|81|80|80|81|80|81|79|||79|79|80|80|81|81|80|82|80|78|110|119|121|119|120|||120|154|168|165|167|169|177|173|||175|165|165|166|175||155|144|136|138|139|140|150|141|142|142|146|||||||138|139|140|137|147|||||||||
06777|101246|/equities/metro-realty|JKSE|||||||||||||||||||||||||460||||500|500|505|515|505|500|490|496|480|446|450|490|500|500|468|472|462|||450|480|||510|470|358|390|432|478|530|585|650|650|650|545|545|605|670|740|675|745|1005||915|835|760|695|635|580|555|462|462|420|382|330|318|290|320|292|266|242|||||||||220||200|183|167|152|139|127|116|106|89|89||89|90|90||90|90|91||91|94|93|82||88|92|96|90|89|86|90|84|84|84|83|84|90|83|83|80|80|80|80|78|79|85|79|79|83|83|86|91||||91|86|88|84|89|73|82|86|87|93|86|88|88|91|91|96|79|68|75|69|64|64|66|66|67|69|62|64|63|63||68||||73||73||68|68|68|68||75||75|75||||||||75|75|75|75||||82||82|||80|74|77|78|79||79|80|80|79|79|||||||70|65|62|61|60||65|72|80|88|92|92|107|108
06778|101499|/equities/metrodata-elec|JKSE|560|575|575|605|600|595|625|600|610|600|600|605|570|575|560|550|565|580|565|565|565|570|570|580|565||||575|565|555|560|555|555|570|570|575|580|600|605|630|605|615|635|625|||620|605|||615|610|580|590|610|620|630|625|630|635|630|635|630|635|620|620|615|615|615||620|640|630|630|635|630|640|645|645|635|635|635|640|635|645|630|640|645|640|645|630|645|635|630|625|630|620|630|630|625|620|630|630|630|630|625|605|620|625|630|635|635|645|635|640|625|620|625|620|610|620||620|625|620|630|625|625|615|600|605|600|615|610|615|640|640|640|655|640|640|640|645|625|620|610|620|620|620|590|595|625|620|610|625|640|655|635|660|660|665|655|645|665|675|675|675|665|650|640|650|605|610|565|565|570|575|575|575|580|570|560|550|550|560|||555|555|555|565|580|570|565|555|560|550|560|570|570|565|575|||550|555|540|550|550|545|555|570|||570|580|570|580|585||565|580|580|575|550|560|560|565|550|575|580|||||||610|600|605|605|600||565|565|575|575|570|560|580|575
06779|101247|/equities/metropolitan-k|JKSE|24200|24275|24425|23650|24850|24700|25250|25450|24500|24400|24400|24475|24525|24500|24525|24525|24475|24525|24650|24825|24850|24300|24875|24500|24625||||24800|24875|24800|24900|24750|23800|23650|23725|23325|23975|24950|24850|24875|24925|24950|24925|24900|||24900|24100|||23100|21225|23975|23975|24975|24500|24975|24950|24975|24975|24975|25175|25200|25225|24800|25950|25975|26000|24875||24925|24875|24975|25425|25975|25900|25975|25575|25700|25975|25900|25900|26000|25875|25875|25925|26700|26000|26650|26700|26700|26700|26700|26700|26725|26725|26700|26700|26750|26800|26825|26775|26800|26950|26800|26825|26800|26775|26800|26825|26600|26900|26950|26900|26900|26900|26900|26825|26650|26475|26975||27000|27000|27000|27000|27000|27000|27000|27000|27000|27000|27000|26900|26925|27000|27000|27200|26600|26700|26925|26925|26900|26900|26725|26950|26975|26975|27000|26900|26775|26750|26750|26875|26875|26875|26850|26875|26875|26850|26850|26700|26800|26950|26975|27000|26975|26925|26925|26875|26850|26575|26950|26900|26950|27025|26950|26950|26975|26800|26975|26975|26975|26800|27000|||27000|27175|27000|27000|27000|27250|27225|27250|27225|27200|27225|27225|27225|27225|27225|||27225|27725|27675|27725|27700|27725|27725|27725|||27725|27625|27700|27725|27675||27725|27925|27975|27950|28000|28075|27775|26900|27975|27250|27250|||||||26950|27225|27200|27100|27225||27225|27175|27200|27000|27000|26950|27200|27200
06780|101500|/equities/metropolitan-l|JKSE|418|426|424|418|422|412|420|426|424|418|426|426|426|424|426|412|426|424|412|426|424|416|396|398|396||||398|408|402|408|408|408|412|420|430|418|424|410|426|434|448|444|480|||446|400|||394|400|398|404|400|416|412|412|420|420|410|418|410|412|404|408|410|410|410||410|412|412|412|414|418|404|424|422|404|402|420|422|416|414|418|442|448|436|440|438|440|440|440|446|450|448|432|450|440|444|434|420|420|420|414|416|418|432|426|424|424|428|428|438|422|424|438|428|436|442||428|422|428|424|424|422|424|428|432|428|420|426|416|416|420|422|420|420|416|422|416|430|420|426|424|414|426|408|408|422|428|418|422|422|424|418|418|422|420|418|420|412|420|418|424|422|422|416|428|420|422|422|416|420|430|410|390|390|388|390|382|380|388|||376|376|380|378|372|376|372|380|372|376|370|368|366|374|360|||378|380|380|380|382|384|386|378|||384|378|384|378|382||378|382|386|386|380|384|372|372|388|388|390|||||||386|388|390|396|390||390|398|398|392|388|392|392|390
06781|101501|/equities/midi-utama|JKSE|350|346|354|360|370|370|388|388|386|386|402|400|386|386|382|384|386|392|390|410|420|416|414|420|420||||422|418|422|420|420|426|420|416|414|418|414|416|416|416|416|420|430|||418|412|||418|420|420|414|412|416|416|420|416|418|418|416|416|416|416|412|418|418|422||430|420|408|420|424|422|408|422|428|434|438|442|440|450|456|462|462|468|456|470|470|468|462|462|464|462|464|458|454|458|460|452|446|450|450|456|458|444|442|456|482|470|462|466|468|462|464|456|458|458|452||460|454|440|386|412|426|422|418|426|428|422|428|426|426|426|422|430|430|420|430|434|432|430|426|430|438|440|420|406|416|422|424|426|428|428|418|414|416|418|410|410|406|410|410|406|402|402|396|394|394|394|394|396|400|402|406|406|394|402|404|392|390|392|||392|382|404|408|404|420|416|414|402|400|382|380|382|382|380|||382|380|388|392|390|392|394|394|||398|400|402|402|400||416|384|390|392|400|404|390|390|390|384|392|||||||404|396|402|392|424||426|432|434|426|422|430|424|432
06782|101502|/equities/millennium-p-i|JKSE|125|126|126|130|129|128|130|130|130|132|130|131|129|131|131|128|126|128|129|130|133|131|132|132|132||||131|131|133|133|131|132|133|132|131|131|132|132|133|132|131|132|133|||130|129|||129|132|128|131|133|135|138|137|136|136|135|136|126|136|133|132|124|132|143||149|173|166|164|170|153|144|157|167|175|150|144|144|144|141|143|145|147|143|142|143|146|145|144|147|146|146|158|138|139|141|140|139|136|139|138|137|136|139|135|137|138|140|140|139|141|139|140|150|136|135||135|134|134|133|134|134|134|133|134|134|134|135|135|134|134|132|135|133|133|134|132|132|131|130|128|128|128|127|126|129|131|133|131|131|128|127|131|132|132|133|130|132|134|130|132|132|130|131|131|130|131|129|129|131|131|128|126|129|128|127|125|125|125|||126|128|133|130|135|137|137|137|138|138|139|138|140|137|140|||141|139|138|140|138|135|136|134|||140|141|140|139|140||139|141|143|143|146|147|142|145|148|150|151|||||||162|138|135|133|136||136|140|141|141|138|143|137|135
06783|101503|/equities/minna-padi-inv|JKSE|30|28|26|24|22|20|19|18|17|16|15|13|12|12|12|13|11|11|11|11|10|10|10|9|10||||11|11|10|11|11|10|11|12|12|12|12|11|10|11|11|11|10|||9|9|||11|10|10|9|10|9|9|9|10|10|10|10|9|10|10|10|9|10|10||9|10|10|10|9|10|12|11|11|9|9|9|9|9|9|9|10|10|10|10|10|10|10|9|10|10|10|10|10|9|9|9|10|10|11|10|10|10|9|9|8|9|8|9|9|8|9|8|8|9|8||9|8|8|9|9|10|10|8|8|8|9|9|10|10|10|9|9|8|9|9|9|9|9|9|8|9|10|9|9|8|8|8|8|7|6|5|6|6|6|6|6|6|6|6|6|6|6|5|5|5|4|5|5|5|5|5|4|5|5|5|6|6|6|||7|7|7|7|8|8|8|8|8|8|9|9|9|8|9|||9|9|9|8||9|9|9|||8|8|9|9|9||9|9|10|9|8|9|9|8|8|9|10|||||||9|8|8|8|8||8|8|8|9|10|9|9|8
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1380|1410|1410|1450|1475|1460|1480|1430|1400|1380|1400|1220|1210|1300|1280|1275|1300|1300|1260|1215|1255|1275|1290|1340|1355||||1365|1355|1345|1375|1370|1360|1370|1340|1345|1340|1370|1355|1370|1375|1345|1370|1410|||1350|1410|||1370|1375|1330|1375|1370|1390|1445|1460|1420|1405|1385|1415|1445|1450|1430|1465|1560|1500|1515||1470|1495|1550|1605|1585|1455|1395|1400|1435|1460|1470|1500|1470|1465|1555|1555|1605|1580|1660|1690|1710|1710|1735|1740|1765|1755|1755|1790|1800|1800|1720|1710|1695|1700|1760|1650|1665|1730|1740|1750|1760|1830|1790|1800|1800|1820|1800|1800|1805|1820|1675||1695|1685|1665|1510|1505|1515|1460|1490|1500|1500|1535|1520|1510|1505|1510|1530|1530|1520|1430|1445|1470|1465|1445|1400|1415|1410|1420|1440|1430|1445|1400|1450|1450|1390|1385|1375|1345|1380|1375|1385|1400|1410|1410|1335|1385|1400|1405|1410|1400|1400|1405|1420|1455|1435|1480|1490|1410|1425|1395|1450|1335|1365|1435|||1480|1425|1405|1420|1475|1470|1510|1460|1360|1285|1295|1300|1350|1350|1390|||1420|1495|1500|1475|1520|1510|1530|1490|||1410|1450|1490|1450|1575||1665|1555|1635|1680|1650|1685|1720|1770|1800|1815|1830|||||||1900|1880|1900|1865|1815||1805|1825|1815|1820|1805|1815|1825|1905
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|870|860|860|860|870|875|875|880|890|890|895|885|890|890|875|890|950|1015|800|795|810|755|770|770|730||||725|700|710|715|665|690|645|655|665|610|635|615|570|575|575|575|585|||585|590|||585|595|605|610|615|620|605|605|630|645|650|640|640|635|630|665|695|620|625||600|600|605|615|630|615|625|635|660|680|695|590|600|570|570|555|580|600|615|705|625|690|575|580|530|545|555|||||||||510|476|474|472|468|468|470|480||428|418|406|404|402|402|404||402|400|380|360|402|398|292|240|246|246|244|248|248|240|244|244|252|246|242|234|244|242|234|234|228|240|232|240|238|240|242|242|238|242|246|248|248|240|240|256|252|250|262|266|258|268|274|270|262|276|276|268|260|278|286|280|278|300|292|278|280|300|270|||292|298|306|304|314|302|300|310|300|302|320|336|330|338|330|||338|340|346|346|356|348|332|344|||338|354|316|316|332||338|362|368|366|366|360|370|360|374|368|370|||||||370|362|378|376|368||360|374|370|364|352|364|368|360
06786|101505|/equities/mitra-internat|JKSE|8|9|10|10|9|10|9|9|10|10|10|9|9|10|9|9|10|9|10|11|10|11|10|11|11||||11|11|12|11|11|10|11|12|13|15|16|15|14|13|12|10|9|||9|8|||9|9|9|8|9|8|8|9|10|10|8|7|7|7|8|7|7|8|8||8|8|8|8|7|7|8|8|8|8|9|9|8|8|8|8|7|7|8|8|8|8|8|9|9|9|8|9|8|9|8|9|9|9|9|9|8|9|8|8|8|9|8|8|9|9|9|9|8|8|9||9|10|9|11|11|11|10|9|10|11|10|8|8|6|6|6|6|6|6|6|6|5|5|6|5|6|6|6|6|5|6|5|6|5|6|6|6|6|5|5|5|5|5|5|5|4|4|4|5|5|4|4|4|4|4|4|4|4|5|5|5|5|5|||5|5|5|4|5|5|5|4|5|5|5|5|5|5|5|||6|5|5|6|6|6|5|5|||5|5|5|5|6||6|5|6|6|4|5|5|5|5|5|5|||||||5|4|3|4|5||6|5|6|6|6|7|7|7
06787|101506|/equities/mitra-investin|JKSE|158|155|159|160|163|167|163|157|159|161|157|156|156|157|157|175|155|155|155|157|153|153|158|166|170||||153|150|154|152|153|153|155|154|156|158|158|158|159|152|156|155|159|||155|154|||155|151|155|155|156|158|169|168|171|175|152|152|153|152|149|148|146|150|153||156|153|151|157|157|150|153|158|166|170|156|160|165|164|172|172|172|171|172|173|177|177|175|177|171|178|178|176|173|175|173|175|175|172|174|173|167|176|172|184|176|190|208|167|172|182|187|184|188|197|140||139|137|137|137|138|140|137|139|139|142|141|141|142|145|143|142|143|138|140|138|142|140|141|144|141|138|143|141|142|149|147|149|150|147|153|156|155|152|148|149|152|150|151|150|149|151|152|151|150|148|153|154|149|153|150|149|149|149|148|145|151|151|155|||157|161|166|164|162|165|163|164|165|165|165|161|164|166|165|||167|170|173|170|171|166|171|171|||169|168|163|163|166||171|172|170|163|161|166|173|175|183|184|187|||||||180|174|181|184|191||195|190|185|194|204|210|208|208
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2410|2400|2350|2320|2430|2420|2420|2430|2430|2510|2500|2500|2500|2520|2410|2420|2420|2430|2380|2380|2430|2380|2420|2500|2370||||2400|2390|2420|2400|2350|2340|2340|2340|2440|2380|2400|2420|2450|2400|2480|2560|2550|||2570|2540|||2430|2360|2340|2390|2430|2420|2450|2510|2570|2590|2640|2680|2680|2650|2650|2610|2610|2670|2580||2600|2640|2590|2610|2640|2630|2630|2660|2660|2750|2720|2690|2660|2760|2720|2760|2800|2760|2860|2850|2770|2870|2860|2910|2910|2910|2930|3080|3120|3200|3100|3120|3140|3080|3200|3220|3190|3170|3250|3200|3170|3210|3270|3140|3060|3070|3100|3080|3110|3090|2990||3000|3000|3050|2990|2970|3010|2970|2950|2940|3060|2940|2980|3010|3020|3030|3030|3030|3020|2990|2980|2990|2980|3040|2990|3000|2990|2990|2990|2970|2930|2970|3020|3060|3010|3010|3010|3000|3060|2940|2940|2970|2930|2990|2940|3000|2980|2990|3010|3040|3050|2950|3020|2990|2980|3020|3030|3030|3050|2960|2980|2920|2920|3050|||2960|2970|3120|3060|3040|3000|2940|2900|2920|2910|3100|3100|3120|3100|3090|||3150|3120|3070|3080|3080|3080|3050|3050|||3100|3060|3000|2850|2950||2900|2850|2950|2760|2740|2700|2680|2670|2670|2750|2820|||||||2790|2730|2730|2670|2740||2740|2780|2680|2730|2660|2750|2700|2620
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2|1|1|2|2|2|1|1|1|||1|1|1|1|1|2|2|2|1|2|2|1|1|2|1|||2|2|1|2|2|2|2|2|||1|2|2|2|2||2|2|2|2|1|2|2|2|2|1|2|||||||2|2|2|2|2||2|2|2|2|2|2|2|2
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|920|940|930|950|945|940|955|950|950|955|960|960|955|955|950|950|955|970|960|970|970|970|980|980|980||||980|980|980|975|985|985|975|965|960|970|970|975|980|980|990|985|985|||985|985|||980|975|970|985|990|995|995|1000|1000|995|995|990|990|995|985|990|995|995|995||995|990|990|1000|990|985|990|995|1000|1000|995|1035|1000|1005|1010|1005|1015|1015|1025|1020|1025|1035|1035|1040|1035|1035|1035|1035|1025|1030|1030|1030|1030|1035|1050|1025|1020|1020|1025|1030|1030|1035|1030|1040|1035|1035|1055|1040|1040|1035|1030||1035|1020|1025|1030|1025|1025|1020|1025|1040|1030|1030|1025|1020|1025|1010|1005|1005|1010|1005|1005|1010|1015|1005|1000|995|1000|1000|995|985|1010|1015|1020|995|990|990|980|985|985|990|990|980|995|990|980|975|970|970|975|980|980|980|970|970|970|970|960|960|960|955|950|940|920|940|||960|970|980|990|975|975|1065|1070|1070|1070|1045|1070|1050|1055|1065|||1050|1045|1050|1025|1020|1025|1015|1010|||1020|1020|1020|1025|1030||985|990|1000|1000|1015|1010|1000|1010|1005|1020|1040|||||||1030|1025|1030|1030|1040||1065|1065|1075|1065|1040|1035|1035|1030
06792|101508|/equities/mitrabahtera-s|JKSE|1000|1025|1000|1000|1000|1010|1005|1000|1005|1005|1005|1005|1015|1010|1015|1020|1000|1015|1010|1020|1000|1010|1020|1010|1025||||1005|1040|1045|1025|1045|1000|1040|1015|1000|1035|1015|1040|1030|1030|1040|1040|1050|||1040|1020|||1025|1055|1050|1025|1025|1080|1095|1080|1110|1080|1060|1020|1035|1035|1005|1010|1015|1030|1060||1055|1065|1080|1080|1065|1090|1090|1095|1145|1095|1125|1105|1065|1080|1090|1105|1085|1115|1125|1170|1180|1215|1225|1205|1240|1275|1300|1310|1315|1330|1315|1310|1310|1310|1310|1375|1405|1360|1365|1320|1305|1180|1100|1045|1025|1030|1020|1030|1030|1035|1035||1025|1025|1025|1035|1020|1025|1020|1020|1030|1020|1015|1010|1020|1020|1010|1015|1020|1025|1025|1010|1035|1030|1000|995|995|1000|1005|1000|975|1010|1005|1010|1000|990|985|995|1005|1015|1010|1015|1005|1015|1010|1005|1005|1005|1020|1025|1010|1000|1040|1050|1080|1035|1070|1050|1050|1090|1075|1030|1035|1010|1070|||1080|1105|1055|1110|1125|1140|1115|1135|1080|1100|1135|1130|1120|1120|1160|||1125|1170|1145|1150|1110|1100|1115|1150|||1145|1080|1090|1080|1120||1115|1095|1100|1125|1140|1060|1120|1180|1170|1115|1060|||||||1070|1040|1055|1040|1100||1050|1045|1030|1035|1020|1045|1040|1020
06793|943662|/equities/mitrabara-adip|JKSE|1590|1685|1675|1735|1735|1760|1820|1845|1880|1960|1970|1855|1885|1870|1955|1970|2070|2150|2230|2250|2290|2290|2360|2470|2500||||2500|2480|2480|2500|2520|2560|2570|2530|2500|2510|2570|2610|2620|2680|2700|2690|2690|||2700|2660|||2650|2630|2730|2760|2810|2850|2880|2920|2880|2880|2930|2770|2780|2770|2770|2900|2960|3000|2980||3000|3000|2980|3000|2980|3000|3060|3110|3070|3020|3000|3070|3050|3150|3190|3310|3300|3310|3340|3320|3340|3340|3380|3390|3410|3420|3440|3470|3390|3370|3360|3370|3350|3370|3410|3400|3370|3380|3370|3350|3410|3400|3400|3430|3450|3470|3440|3400|3350|3360|3390||3350|3210|3380|3490|3480|3470|3550|3500|3600|3520|3650|3250|3060|3070|3060|3050|3010|3070|3050|3030|3010|3050|3080|2990|2980|2990|3060|2950|2900|3080|3050|3060|3110|3130|3130|3190|3200|3250|3280|3010|2940|2920|2960|2950|2970|2950|2940|2940|2900|2840|2840|2860|2800|2770|2690|2660|2680|2680|2700|2700|2690|2650|2890|||2990|3000|3020|3000|3030|3000|3050|3050|3070|3000|3000|3060|3090|3090|3070|||3080|3070|3130|3100|3040|3100|3200|3300|||3410|3510|3500|3550|3590||3560|3500|3630|3630|3630|3680|3680|3700|3710|3700|3570|||||||3380|3310|3330|3350|3320||3800|3930|4000|4060|4050|4020|4030|4040
06794|101509|/equities/mnc-investama|JKSE|27|29|27|27|28|29|32|29|29|29|28|28|31|28|26|25|27|27|28|29|30|30|31|31|32||||32|32|32|33|33|32|32|32|32|33|32|33|33|33|34|34|34|||34|34|||34|34|35|35|35|35|36|37|37|37|37|37|37|38|37|37|38|38|38||38|39|39|38|39|38|39|39|39|40|39|40|41|42|41|40|41|42|41|41|42|41|41|42|42|42|42|42|43|43|42|41|40|40|41|41|40|42|42|42|43|45|45|44|43|43|45|45|44|44|45||45|45|46|45|46|47|47|46|45|46|47|47|48|47|47|48|49|49|45|43|43|44|46|48|47|43|42|41|39|44|44|45|45|45|46|45|48|46|49|44|45|49|50|49|49|47|52|50|45|42|39|37|35|32|29|30|27|30|33|30|28|26|23|||21|20|22|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50
06795|101510|/equities/mnc-kapital|JKSE|50|51|50|51|52|53|52|52|53|55|54|54|54|52|51|52|50|51|54|54|56|56|56|56|57||||59|59|59|62|63|55|55|55|55|56|54|56|55|56|54|55|56|||56|55|||56|55|53|55|54|56|57|56|57|59|59|58|59|59|59|58|58|57|60||62|61|60|60|63|55|56|59|62|62|65|66|73|76|70|68|72|72|69|67|69|69|71|73|72|70|68|66|58|71|73|69|69|64|65|64|67|66|67|69|70|75|74|79|82|83|85|88|88|87|87||85|84|89|89|95|82|91|74|105|127|142|132|129|126|110|120|112|100|94|93|89|96|99|90|82|75|69|61|55|55|55|55|55|51|50|46|48|49|50|50|51|51|55|50|50|50|49|47|42|40|37|34|31|30|30|32|32|36|36|34|31|29|27|||23|23|23|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50
06796|101511|/equities/mnc-land-tbk|JKSE|110|121|121|129|135|131|144|137|143|139|129|129|131|123|123|121|120|122|123|133|134|133|136|141|140||||142|144|143|157|163|144|145|142|145|147|145|149|148|149|148|148|150|||151|153|||151|144|136|144|145|146|147|151|153|152|152|153|152|151|151|153|154|158|163||170|163|156|157|160|159|196|159|164|163|163|175|192|188|163|160|167|169|170|169|170|171|170|171|172|166|163|165|169|173|173|171|164|146|155|160|160|161|158|164|161|168|161|176|172|179|181|192|196|202|195||175|175|182|190|187|190|188|157|190|198|226|236|218|210|168|185||||146|135|137|137|136|134|135|133|118|111|117|117|121|121|122|111|101|102|91|107|112|110|116||106|102|98|91|81|86|80|78|74|67|57|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|60|65|60|61|61|||61|61|62|62|61|61|61|61|||62|62|61|62|61||61|62|62|63|61|61|61|61|61|61|61|||||||61|61|62|61|61||63|64|62|62|62|61|61|61
06797|101512|/equities/mnc-sky-vision|JKSE|59|62|61|63|63|61|67|65|64|66|63|63|64|62|60|60|60|62|64|65|63|62|64|65|64||||64|66|66|70|73|65|66|63|62|61|62|64|65|65|67|69|69|||70|69|||73|58|60|69|70|72|75|75|75|74|75|73|72|71|72|71|65|69|67||72|70|60|65|70|76|64|76|78|80|75|79|86|87|77|84|86|88|93|85|90|90|102|103|106|93|91|91|82|83|85|84|98|76|77|80|84|95|95|90|97|98|100|106|95|97|96|103|103|106|105||104|104|108|107|110|111|112|102|114|111|112|120|115|113|111|108|106|106|85|77|75|75|76|74|72|72|79|69|63|74|75|80|85|89|88|83|86|80|82|82|86|94|64|65|63|68|67|71|59|66|54|51|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|51|50|50|56|50|56|64|67|62|61|63|||65|65|65|69|59|60|62|63|||61|68|65|73|60||62|55|62|57|62|56|59|64|57|66|65|||||||70|70|72|63|65||66|68|65|70|71|74|62|76
06798|1081669|/equities/mnc-studios|JKSE|685|800|780|675|600|575|610|560|565|585|595|620|670|625|575|595|610|610|645|670|660|670|700|735|745||||770|775|750|765|770|740|780|785|825|830|820|850|855|875|880|835|835|||800|815|||860|795|830|910|910|910|930|935|935|920|940|970|960|940|975|980|975|975|975||1010|1000|985|1035|1040|1055|1030|1090|1090|1095|1105|1080|1195|1270|1325|1320|1275|1300|1405|1355|1350|1345|1365|1370|1380|1320|1345|1340|1380|1465|1450|1465|1500|1430|1525|1500|1500|1475|1415|1335|1355|1380|1380|1405|1420|1420|1360|1400|1410|1490|1480||1420|1425|1600|1680|1560|1640|1600|1515|1245|1380|1530||||1200|1180|1230|1275||1060|1075|1080|862|660|638|604|604|616|646|580|556|550|556|554|544|554|554|554|554|556|552|554|554|552|556|552|558|554|560|548|556|558|544|542|538|574|534|522|580|534|586|590|590|||588|588|590|592|594|598|600|598|578|566|568|576|572|574|576|||578|582|578|578|578|580|580|578|||580|580|580|580|580||580|580|580|580|580|580|580|580|576|578|574|||||||578|580|580|580|580||580|578|578|580|580|580|580|580
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|21|21|21|22|23|23|23|22|23|23|23|22|21|21|21|21|22|22|22|22|23|22|22|22|22||||22|23|22|22|23|22|22|23|22|23|22|22|22|23|23|22|23|||23|23|||22|24|22|23|23|24|24|24|25|25|26|26|25|24|23|24|24|23|24||24|25|25|26|26|25|24|25|25|25|26|28|28|28|26|27|29|29|30|29|30|31|31|31|31|30|29|29|29|29|29|28|28|29|29|28|28|29|29|29|30|30|30|31|30|31|32|33|33|34|34||33|33|34|34|35|36|36|35|35|39|39|36|37|38|40|36|35|37|34|33|33|35|37|40|38|35|34|32|30|33|33|34|34|36|34|33|34|36|36|37|36|41|39|36|34|37|36|33|30|28|26|24|22|21|22|22|22|26|24|22|19|18|20|||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
06800|101513|/equities/modern-interna|JKSE|8|8|6|7|8|7|7|7|7|8|8|8|9|9|8|9|8|9|8|9|9|8|7|8|8||||8|7|8|8|9|8|10|11|9|9|8|7|8|8|8|6|7|||7|7|||7|6|7|7|6|7|7|7|7|7|7|7|7|7|7|7|6|6|5||6|6|6|6|6|6|7|7|6|7|7|6|7|7|7|6|7|7|8|7|7|7|7|7|7|7|8|8|8|7|7|7|7|8|8|7|8|8|7|8|8|8|7|7|8|7|8|8|7|7|8||8|8|8|8|8|8|9|9|10|8|8|8|8|7|6|6|5|6|6|6|5|5|5|5|6|6|5|5|6|6|5|5|5|5|5|5|5|5|4|5|5|5|4|5|4|4|5|5|5|4|4|4|4|5|5|5|4|5|5|5|5|4|5|||5|5|5|4|5|5|4|5|4|5|5|5|5|5|5|||4|4|5|5|5|5|4|4|||5|5|5|5|4||5|4|5|5|4|4|5|5|5|5|5|||||||5|5|4|4|4||4|4|5|5|5|4|5|5
06801|101514|/equities/modernland-rea|JKSE|50|50|50|50|50|51|50|51|51|51|50|50|50|51|50|50|50|50|51|52|52|51|52|52|52||||53|52|52|53|52|51|52|51|51|51|51|51|51|51|52|52|52|||51|51|||51|51|50|51|51|52|51|51|52|51|52|52|51|52|52|53|52|52|53||54|54|55|56|58|55|56|52|54|52|51|52|54|54|51|64|61|57|54|54|53|59|52|51|52|52|52|51|52|52|51|51|50|50|50|51|50|50|50|51|51|51|51|51|53|53|53|52|53|51|50||51|52|52|52|51|50|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|51|51|51|50|52|52
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|31|32|32|33|31|31|32|32|33|30|30|28|26|26|26|28|29|29|31|31|32|34|31|32|33||||33|33|35|33|33|33|33|35|33|33|33|36|38|37|35|33|34|||35|31|||30|28|30|31|31|31|31|33|34|34|35|35|36|36|37|37|37|36|37||37|38|35|35|36|37|38|35|38|38|38|36|37|37|37|37|40|37|37|37|38|38|38|38|38|38|38|38|38|38|37|35|36|36|36|36|36|36|38|39|40|40|39|38|39|39|42|42|42|42|42||43|43|43|41|41|43|44|41|40|41|40|39|39|40|40|39|39|39|40|41|41|39|36|33|33|32|33|32|34|33|32|33|33|34|36|35|37|38|36|37|37|39|38|36|35|34|34|33|32|31|29|29|29|32|34|34|34|32|31|27|27|25|25|||25|23|23|21|23|22|23|23|20|21|21|23|24|26|27|||29|27|30|30|30|30|30|27|||30|27|32|32|32||35|35|35|34|36|36|36|36|40|37|28|||||||36|27|30|33|36||39|43|47|52|57|68|71|70
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|700|690|680|705|670|685|700|705|755|750|850|645|640|630|650|650|665|685|710|740|770|695|735|755|805||||790|1000|800|595|655|740|775|855|915|955|980|1050|885|955|1200|1100|1010|||810|642.67|||613.33|597.33|529.33|544|532|549.33|533.33|518.67|513.33|506.67|462.67|456|456|457.33|458.67|466.67|449.33|452|445.33||450.67|450.67|445.33|453.33|438.67|472|482.67|466.67|526.67|658.67|506.67|398.67|400|410.67|421.33|417.33|453.33|454.67|460|462.67|434.67|413.33|440|436|444|450.67|446.67|442.67|441.33|438.67|432|453.33|441.33|442.67|438.67|420|418.67|430.67|410.67|437.33|429.33|426.67|417.33|438.67|441.33|468|426.67|422.67|404|392|388||390.67|381.33|392|394.67|396|397.33|397.33|394.67|393.33|393.33|398.67|386.67|374.67|372|377.33|378.67|377.33|377.33|373.33|388|381.33|386.67|386.67|354.67|345.33|342.67|337.33|336|337.33|340|338.67|342.67|336|341.33|341.33|341.33|340|340|338.67|333.33|337.33|336|337.33|337.33|338.67|336|334.67|334.67|337.33|333.33|336|336|333.33|334.67|333.33|336|330.67|333.33|336|337.33|336|324|337.33|||333.33|337.33|337.33|338.67|337.33|338.67|338.67|338.67|332|338.67|333.33|338.67|341.33|337.33|338.67|||342.67|340|336|346.67|320|322.67|320|310.67|||306.67|301.33|334.67|341.33|346.67||346.67|330.67|349.33|350.67|328|324|309.33|317.33|318.67|309.33|308|||||||306.67|306.67|306.67|302.67|306.67||305.33|309.33|309.33|309.33|308|306.67|305.33|309.33
06804|101515|/equities/mulia-industri|JKSE|300|302|300|300|300|302|304|304|308|308|308|310|308|306|306|308|312|310|312|316|316|316|318|320|324||||324|316|314|314|314|314|308|308|306|308|308|310|310|314|312|310|312|||306|304|||306|304|308|312|314|314|320|326|326|324|326|324|320|322|316|312|314|318|318||320|320|320|322|320|320|326|322|324|326|328|326|326|328|328|330|330|336|334|334|332|334|340|340|342|344|348|346|342|338|344|342|342|344|340|344|340|344|346|342|346|346|344|342|354|360|356|358|358|360|360||360|362|370|374|360|358|356|358|360|360|366|366|370|364|358|352|356|356|362|358|350|348|352|350|348|346|348|348|344|356|356|356|356|358|366|366|376|382|386|384|378|378|382|386|384|384|382|380|374|384|370|368|368|360|368|364|368|370|366|364|354|356|354|||358|354|354|366|376|378|380|380|382|380|374|370|368|370|376|||384|384|380|380|370|368|370|374|||378|376|374|382|386||382|384|390|386|384|380|386|394|396|400|402|||||||404|402|406|400|406||412|410|408|408|408|408|408|406
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|330|334|334|332|332|334|332|330|330|340|338|336|330|336|332|326|332|328|330|328|332|334|338|338|334||||340|338|338|340|340|332|328|328|330|330|330|328|324|324|332|330|330|||330|328|||328|328|330|332|334|332|334|334|336|332|336|334|334|330|330|338|334|334|338||338|338|356|342|340|338|342|342|342|340|342|346|346|350|348|348|352|350|350|346|350|348|348|348|350|348|350|352|348|350|346|350|350|346|348|346|348|348|344|352|348|350|348|346|344|344|344|342|350|350|350||348|348|340|342|370|372|370|390|380|382|380|388|380|390|390|384|380|380|376|370|364|360|352|350|356|358|356|348|348|352|346|340|342|320|322|320|322|328|330|320|322|316|308|310|314|310|304|308|310|310|304|304|306|308|310|306|308|310|330|312|310|304|312|||306|308|310|306|308|304|302|310|310|300|304|310|312|300|300|||296|298|300|300|298|296|292|306|||314|348|348|342|320||318|304|312|310|300|318|310|320|314|316|312|||||||312|306|300|306|300||302|304|304|308|308|306|302|296
06807|101517|/equities/multi-bintang|JKSE|6000|6075|5975|6100|6175|6150|6325|6300|6300|6325|6300|6200|6150|6125|6025|6000|6000|6050|6000|6175|6150|6100|6175|6100|6175||||6125|6100|6125|6100|6100|6100|6200|6150|6125|6125|6200|6175|6175|6200|6250|6125|6100|||6100|6125|||6050|6050|6075|6100|6125|6225|6225|6200|6150|6150|6150|6175|6200|6125|6325|6200|6225|6250|6325||6325|6400|6500|6550|6500|6525|6500|6500|6450|6350|6450|6425|6425|6425|6675|6600|6600|6575|6575|6600|6500|6600|6900|6575|6000|6000|5975|6000|6000|6000|6000|5950|5950|5950|5950|5950|6150|6000|6200|5900|5900|5900|5900|5900|5900|5900|5900|5900|5900|5900|5900||5900|5900|5925|5950|5950|5975|6000|6000|6025|6025|5900|6000|5975|6025|6050|6025|6025|6025|6000|6000|6000|5950|6025|6025|6050|6050|6025|6000|6000|6125|6125|6175|6225|6250|6250|6200|6350|6400|6375|6325|6300|6175|6225|6150|6075|6050|5975|6000|5975|5950|5950|5975|5850|5850|5875|5875|5875|5850|6000|6125|6100|6100|6050|||6100|6125|6100|6125|6175|6175|6175|6175|6175|6175|6175|6225|6250|6275|6275|||6325|6425|6450|6425|6475|6500|6525|6550|||6600|6700|6700|6700|6875||6900|6950|6950|6975|7000|6900|7000|7000|7000|7000|7075|||||||7075|7050|7025|7100|7175||7050|7025|7025|7025|7025|7000|7000|7000
06808|101518|/equities/multi-indocitr|JKSE|450|474|480|480|490|492|486|492|486|490|490|488|488|484|490|482|486|486|488|490|490|484|486|488|492||||490|494|505|498|498|498|498|496|500|500|500|498|494|494|498|494|496|||498|498|||500|498|498|500|500|500|510|510|500|510|530|530|530|525|525|525|520|500|525||505|505|505|520|505|505|505|505|505|505|500|500|510|500|498|510|496|496|500|498|496|498|498|500|505|510|510|520|530|500|490|496|496|494|488|486|488|496|488|492|494|500|496|500|505|510|505|515|500|515|520||510|505|515|545|550|550|535|530|530|490|492|492|488|490|486|482|486|482|486|505|488|482|482|482|488||482|482|486|500|488|482|482|480|484|488|490|478|480|480|480|480|480|486|480|490|480|480|482|490|484|486|490|490|490|468|478|468|470|482|456|460|476|||474|482|466|454|458|478|498|490||492|492|496|496||488|||488|498|490|505|474|484|490||||484|505|484|498|500||500|525|510|525|530|505|520|515|505|525|500|||||||500|510|510|505|500||488|500|498|496|500|496|494|492
06809|101519|/equities/multi-prima-se|JKSE|374|364|360|382|390|388|386|394|394|388|388|394|396|396|392|390|396|394|392|400|400|388|384|390|404||||386|398|382|384|380|384|384|382|386|384|384|380|372|384|396|396|398|||386|390|||384|398|402|396|398|406|400|402|402|398|396|396|400|396|398|392|394|396|408||400|392|400|398|396|400|422|426|410|408|408|410|426|406|404|416|414|410|396|392|402|398|400|398|394|384|390|376|370|366|368|366|366|368|364|370|370|366|370|372|364|368|362|362|366|368|368|366|370|368|384||382|374|378|384|364|366|370|362|358|360|360|360|360|358|360|360|354|360|356|352|346|348|358|350|342|348|354|340|342|354|358|374|318|318|318|310|312|310|314|310|312|312|312|316|318|310|308|310|308|312|312|312|300|300|300|300|298|302|302|302|302|300|302|||312|312|308|308|310|308|308|312|316|316|308|312|318|308|314|||312|334|332|332|324|322|312|304|||314|320|308|306|308||302|310|322|300|314|306|312|314|320|318|314|||||||326|322|326|328|320||326|326|330|330|328|326|326|328
06810|101248|/equities/multifiling-mi|JKSE|||||||||||||||||||||||||1300||||1230|1200|1120|1115|1115|1100|1110|1110|1110|||1120|1120|||1125|||||1135||||||||1140||1140||1140|1140||1150|1170|1170|1170|1230|||||1250|||||1250|||1300||1300||1305|1310|1305|1320|1200||1200|1205|1210|1000|1000|955|955|1050|1170|1295|1180|1075|1080|1010|1000|910|915|905|895|885|890|1020|1090|1100|910|910|910|910|910|900|900|875||870|870|860||860|||860|||860|860|865|885|900|900|825|825|825|830|835|750|770|770|760|755|755|730|790|770|770|720|700|700|695|690||||690|690||||||695|||||695||695||||||695|||||||||||||695||||695|695|700|||||700||700|630|580|540|530|||484|482||480|478||||478|478|478|480|480|476|||480|||||||480|480|||480|||480|482|484|486|490|492|496
06811|101520|/equities/multipolar-tbk|JKSE|108|117|111|127|136|128|144|132|134|135|138|134|127|125|126|130|123|125|136|125|120|124|113|110|112||||117|121|123|118|115|117|123|108|102|105|105|108|114|116|105|107|96|||101|101|||106|104|102|109|110|114|123|124|129|123|126|125|129|110|112|107|109|125|132||126|131|125|138|142|136|145|170|166|169|130|128|122|137|124|150|177|216|214||191|183|190|164|160|149|164|122|103|104|86|84|83|82|85|81|75|77|74|78|72|86|87|87|90|94|95|85|84|84|82||81|82|82|86|74|73|72|73|73|74|74|73|74|78|77|78|84|63|58|56|56|56|63|54|53|53|53|51|50|52|53|52|52|51|51|53|54|55|54|55|56|56|55|56|54|57|56|56|52|50|50|50|50|50|50|50|50|50|50|51|51|50|51|||52|53|51|51|54|55|54|53|54|54|58|59|60|59|62|||60|61|62|60|59|58|61|61|||62|55|51|50|50||50|50|50|50|50|50|50|50|51|51|50|||||||52|52|52|51|51||50|56|57|58|59|58|59|59
06812|101521|/equities/multipolar-tec|JKSE|38400|39000|40000|36100|42150|42100||||||31900|30800|31250|30600|33175|31300|29000|37650||28000|24200|17950|17400|17400||||17425|17975|18000|18100|18250|18850|18450|18600|18575|18775|19025|18700|18875|19250|18900|19375|18050|||18650|19025|||18000|18050|17475|18000|18275|18675|20500|20225|20575|20675|21500|22200|22150|21700|21800|21400|21400|22725|23900||24300|25000|25900|24275|27125|25750|32025|31075|26200|22000|18000|15250|12500|15450|17100|17800|17200|16925|15200|15600|15250|15000||||||11675|9775|9100|8025|6900|6050|5200|4800|4900|5400|5650|5125|5850|6900|6275|5725|5225|4760||||||||3670||3050|2600|1855|1750|1710|1730|1700|1635|1540|1530|1525|1530|1585|1565|1700|1760|1755|1750|1700|1695|1540|1450|1445|1450|1400|1390|1300|1350|1365|1335|1350|1230|1240|1240|1240|1255|1240|1235|1230|1225|1230|1235|1230|1220|1220|1210|1215|1220|1235|1215|1215|1210|1240|1240|1220|1220|1230|1230|1230|1230|1250|||1290|1275|1300|1290|1300|1240|1220|1225|1235|1235|1285|1235|1240|1240|1240|||1210|1240|1240|1220|1205|1250|1320|1400|||1425|1480|1570|1560|1540||1560|1510|1525|1530|1505|1565|1530|1550|1505|1500|1750|||||||1515|1540|1590|1530|1590||1510|1495|1510|1520|1515|1495|1500|1525
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6150|6050|6000|6000|6000|5975|5975|5925|5900|5875||5625|5900|5900|5825|5800|5700|5775|5500|5000|5400|5400|||5500|5800|5700|||5725|5500|5800|5700|5600|5225|4860|4330|4700|4790||||5300|||||5425||5425||||||||5500|||||5500||5450|5450|5425|5450|5525|5650|5400|5450|5425|||||||5500|5275|5375|5200|4510||4500|5000|5150|5150|5225|5275|5200|5200
06814|101523|/equities/mustika-ratu-t|JKSE|234|242|244|244|250|252|256|258|264|258|258|252|260|262|260|268|280|260|270|266|270|272|282|280|288||||288|290|280|284|304|308|316|320|310|302|314|308|318|324|322|326|306|||304|308|||312|318|318|330|318|322|318|310|310|308|322|332|326|332|326|314|320|320|328||324|320|318|318|318|316|330|356|336|348|330|338|336|350|354|356|356|368|360|370|374|378|382|386|390|392|392|394|390|388|384|386|394|388|408|396|402|400|402|404|440|432|420|422|422|426|420|426|432|426|426||432|426|440|450|454|452|452|454|446|472|472|484|484|496|520|545|535|560|590|600|590|590|605|600|600|605|610|615|585|590|575|575|530|585|535|545|520|496|490|466|470|470|484|478|458|458|472|470|474|462|452|444|432|426|416|420|418|384|388|400|402|386|400|||408|408|398|400|402|406|402|408|402|404|402|402|416|430|436|||434|440|436|440|436|446|436|418|||422|410|410|410|406||404|402|406|402|400|398|390|386|384|380|378|||||||378|380|380|374|380||376|380|378|370|374|368|374|366
06815|1096519|/equities/natura-city|JKSE|89|90|93|94|96|96|101|100|99|102|103|97|97|96|97|95|96|99|102|103|103|104|102|102|105||||106|107|108|111|108|108|111|117|105|106|106|109|109|110|109|113|106|||104|108|||110|103|112|119|117|125|133|131|131|134|155|129|132|136|135|127|167|120|107||110|116|105|118|117|97|105|111|113|126|117|115|120|142|111|113|126|136|132|144|141|122|115|122|117|120|104|120|130|81|90|80|85|95|77|83|84|65|66|70|61|70|76|75|77|71|73|75|82|83|80||80|82|75|94|80|85|80|78|85|90|95|80|115|105|79|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50|50|50|||50|50||50|50|50|50|||||50|50|50||50|50|50||50||50|50|50|||50|50||50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|51|52|54|56|57|51
06816|1088701|/equities/nfc-indonesia|JKSE|1440|1330|1270|1305|1385|1385|1520|1480|1480|1430|1395|1380|1450|1495|1480|1555|1510|1540|1500|1495|1445|1495|1400|1270|1230||||1230|1175|1205|1110|1110|1110|1110|1180|1230|1155|1160|1150|1230|1300|1255|1220|1085|||1080|1085|||1085|1065|1125|1130|1135|1120|1145|1175|1170|1180|1175|1145|1175|1135|1170|1240|1160|1225|1255||1300|1445|1435|1440|1455|1450|1470|1465|1425|1460|1470|1460|1440|1410|1380|1510|1185|1070|1025|1090|1050|1060|1055|1080|1100|1100|1140|1090|1080|1090|1105|1185|1085|1110|1150|1155|1155|1180|1200|1225|1290|1295|1330|1310|1355|1395|1465|1570|1620|1690|1715||1770|1910|1790|1795|1805|1785|1820|1810|1845|1915|1820|1840|1870|1905|1930|1865|1860|1875|1900|1890|1855|1855|1880|1935|1980|1890|1960|1920|1890|2120|2110|2150|2130|2130|2160|2180|2260|2240|2100|2200|2240|2360|2500|2180|2510|2650|2900|2800|2600|2100|1690|1550|1430|1350|1245|1150|1080|1050|1050|1185|1160|1130|1165|||1225|1235|1415|1500|1325|1255|1220|1255|1255|1250|1230|1200|1210|1215|1160|||1155|1160|1205|1190|1215|1210|1190|1100|||1120|1110|1110|1130|1195||1250|1200|1185|1190|1205|1470|1130|1120|1100|1195|1280|||||||1330|1315|1315|1395|1535||1665|1740|1795|1790|1650|1720|1775|1825
06817|101524|/equities/nippon-indosar|JKSE|905|910|910|910|920|915|925|930|940|940|940|950|940|935|940|940|940|940|950|945|950|945|950|955|960||||960|965|960|960|960|965|970|965|960|975|975|970|970|965|970|970|970|||970|965|||960|960|960|985|990|990|995|995|990|990|985|975|975|975|970|965|965|965|965||970|985|975|975|980|975|975|975|975|975|975|980|985|980|985|980|985|985|980|995|995|985|985|985|995|1000|990|995|990|1000|1000|995|995|990|1000|1000|1000|1000|1000|1000|995|1000|1005|1000|1005|1010|1005|1020|1025|1020|1005||1010|1000|1040|1050|1035|1045|1045|1050|1050|1050|1075|1045|1065|1065|1075|1060|1075|1070|1080|1070|1070|1100|1055|1080|1100|1120|1100|1000|1000|1015|1020|1010|1010|1010|1010|1000|1025|1005|1000|1005|1010|1010|1010|1005|1005|1005|1000|1010|1005|1005|1010|1010|1015|1025|1000|990|985|990|990|990|990|975|990|||990|990|990|990|990|995|1000|1000|1000|1020|1030|1035|1035|1050|1065|||1055|1070|1080|1090|1090|1080|1120|1115|||1115|1105|1120|1120|1135||1130|1145|1150|1150|1150|1115|1160|1215|1210|1210|1210|||||||1220|1205|1185|1185|1175||1185|1190|1180|1185|1175|1190|1200|1205
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|67|66|68|67|67|68|69|70|68|70|71|70|70|70|69|70|68|69|70|72|68|67|70|72|75||||73|73|75|75|74|75|77|77|78|79|79|79|79|80|79|80|80|||79|79|||79|79|79|79|80|81|79|79|79|79|79|81|80|80|81|81|81|83|84||82|82|82|83|82|82|83|82|83|82|82|83|84|84|85|84|85|86|86|86|85|86|86|86|87|85|85|85|86|86|86|86|85|86|86|85|85|85|85|85|86|85|86|87|86|85|86|87|86|86|85||86|85|84|86|85|86|85|85|85|83|84|86|85|86|85|86|89|89|87|89|92|87|89|86|86|85|86|85|84|86|86|86|86|86|86|86|87|86|87|86|87|88|87|87|88|88|89|90|91|88|89|88|87|88|89|88|89|89|89|90|90|89|89|||90|94|88|88|90|90|90|91|89|87|89|90|89|88|88|||89|87|88|87|85|84|85|86|||87|90|88|89|87||86|86|80|89|88|87|86|89|91|90|91|||||||92|92|93|93|93||93|93|93|93|93|93|95|94
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|30|32|30|30|30|30|30|31|30|30|29|30|30|30|31|32|32|32|30|34|34|35|35|33|35||||35|34|35|35|35|34|36|35|36|36|35|35|33|33|33|32|32|||32|30|||33|33|33|34|34|35|36|36|36|35|34|34|34|33|33|33|33|33|34||34|35|35|37|36|35|35|37|38|39|38|39|38|39|39|38|41|41|42|42|42|43|43|44|42|44|40|40|43|47|48|50|50|50|50|45|42|40|38|38|38|38|38|38|39|40|39|37|33|35|35||35|37|39|39|40|40|40|40|40|40|40|40|45|45|41|39|35|32|30|29|27|27|26|27|28|27|26|25|25|27|27|27|26|26|24|24|22|20|19|19|19|19|18|17|16|15|16|17|18|20|21|21|21|22|20|19|18|17|15|14|15|16|17|||18|20|22|24|26|28|31|34|37|41|45|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50|50|||50|50||50||50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50
06822|101528|/equities/nusa-raya-cipt|JKSE|326|324|316|322|320|330|332|334|330|340|338|340|332|332|332|330|334|338|342|346|344|344|350|346|348||||348|346|348|346|348|350|350|348|342|350|350|344|350|352|354|358|354|||350|350|||346|348|346|348|350|352|356|358|360|366|376|362|356|362|360|362|358|376|392||388|362|368|374|378|368|384|394|408|404|402|420|426|424|424|430|436|444|434|432|430|396|396|392|398|396|400|396|406|370|368|366|362|364|364|366|364|368|366|374|370|368|364|364|366|366|360|362|360|362|362||366|366|364|364|364|364|360|360|366|364|358|364|364|360|360|356|360|364|358|356|360|354|352|342|342|342|342|342|336|344|348|348|342|346|346|346|348|342|340|338|338|338|336|340|344|340|342|340|342|340|338|336|340|334|334|334|334|330|330|330|324|328|326|||330|330|334|334|338|342|334|334|328|326|332|330|334|328|338|||352|356|356|358|354|354|364|350|||356|346|344|348|346||348|346|344|350|346|348|346|348|350|350|350|||||||352|346|348|344|342||348|350|346|350|350|352|344|344
06823|1153026|/equities/nusantara-almazia|JKSE|60|60|60|62|62|63|64|65|66|66|65|64|63|66|60|62|65|64|70|80|66|65|66|68|68||||68|69|69|68|68|67|68|67|69|69|69|70|71|71|72|69|68|||66|67|||68|66|65|69|70|69|71|71|71|72|71|71|63|69|63|69|69|69|64||67|64|65|66|65|64|65|75|74|79|103|75|66|66|72|70|70|78|73|74|74|75|85|76|88|80|81|109|67|67|67|73|72|72|73|74|82|74|75|76|75|76|83|99|72|77|80|73|73|80|72||73|77|74|72|76|77|80|76|80|84|90|72|91|93|82|71|52|51|50|52|51|50|50|51|51|51|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|56|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|53|50|57|53|53|56|56|52|57|||57|54|62|66|63|60|61|63|||58|58|57|56|59||59|60|60|67|71|62|65|63|61|60|67|||||||62|61|59|64|70||70|71|73|74|74|83|78|79
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|825|830|820|875|895|895|920|905|890|885|890|910|900|890|935|885|950|880|910|1000|920|920|900|865|900||||870|845|875|945|950|870|810|830|880|770|750|750|775|800|805|800|810|||840|820|||820|810|800|810|810|815|830|860|855|840|840|845|830|830|825|810|820|845|825||840|855|815|810|825|830|810|825|860|860|885|920|995|925|980|1040|800|765|770|785|770|795|805|785|770|770|780|780|785|790|795|800|805|755|790|795|795|795|800|790|780|815|820|795|825|820|855|850|905|915|875||890|955|965|1035|1085|1035|1070|885|910|905|890|870|960|960|990|820|850|845|760|765|785|790|790|755|765|755|750|760|760|775|750|760|745|755|745|755|740|750||765|755|765|765|765|750|765|765|765|775|705|705|725|680|700|700|665|660|660|660|660|635|660|635|||680|635|680|665|655|670|670|700|675|695|655|700|700|685|660|||660|675|675|680|670|680|675|665|||715|705|700|720|675||670|705|715|675|675|740|670|670|675|680|730|||||||680|735|695|725|725||725|725|720|745|770|750|770|740
06827|1114107|/equities/nusantara-voucher|JKSE|94|97|101|111|107|111|116|110|112|108|108|108|108|110|112|114|111|111|113|113|113|108|115|115|118||||118|118|120|121|118|122|123|124|126|125|123|122|120|124|126|134|133|||131|135|||135|134|134|144|151|137|142|154|154|148|168|200|180|172|178|176|176|143|124||137|146|128|114|116|118|129|120|115|113|115|127|121|143|132|178|122|124|122|123|122|124|124|124|123|124|124|126|123|123|122|121|122|120|121|124|125|124|124|125|124|126|126|124|124|127|125|126|129|132|125||128|125|125|123|117|117|119|120|120|119|122|124|125|125|124|125|127|121|125|125|131|121|124|124|128|131|154|98|99|106|103|103|102|105|108|113|125|130|120|89|91|90|82|81|83|91|84|82|82|85|93|90|90|92|92|83|82|95|131|86|82|80|86|||92|95|95|93|95|95|94|97|99|96|96|96|99|98|95|||99|107|100|100|100|104|103|105|||104|113|111|114|119||123|138|103|114|110|110|109|114|119|117|119|||||||127|132|169|99|100||142|154|141|143|141|134|128|136
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|51|51|51|50|50|50|50|50|50|50|51|54|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|50|50|50|50||50|51|51|51|50|53|51|54|55|59|57|63|68|68|67|69|60|68|69|66|73|75|70|75|79|82|84|81|81|81|78|71|71|72|72|72|74|83|70|77|84|90|90|91|102|101|97|111|100|93|97||110|124|94|91|85|84|85|85|86|86|86|83|83|84|85|86|86|88|88|86|85|84|81|82|85|85|85|87|85|83|79|72|75|77|79|74|82|72|69|67|61|59|60|60|66|65|61|63|65|63|60|60|62|56|58|59|59|60|60|62|62|60|62|||62|62|61|63|63|61|63|65|65|64|63|68|67|64|63|||67|74|59|59|59|59|58|58|||56|56|55|56|55||54|53|53|54|54|53|53|53|53|52|52|||||||52|52|52|53|53||52|52|53|53|53|52|54|54
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|4650|4880|4700|5000|5100|5075|5250|5300|5375|5400|5450|5475|5250|5200|5075|5125|5325|5425|5550|5625|5775|5725|5800|5850|6000||||6025|5950|5975|6050|5850|5900|5850|5825|5975|5850|5925|5950|6000|6075|6025|6100|6000|||6000|6000|||6075|6000|6100|6225|6175|6250|6325|6375|6425|6600|6475|6475|6550|6650|6300|6275|6350|6450|6375||6350|6250|6225|6275|6350|6225|6275|6450|6375|6300|6325|6500|6325|6375|6500|6475|6825|7225|7275|7300|7275|7300|7350|7325|7450|7450|7500|7525|7675|7450|7525|7600|7600|7425|7475|7650|7400|7475|7450|7600|7600|7475|7275|7350|7300|7300|7250|7350|7300|7275|7325||7400|7325|7575|7425|7200|7250|7150|7250|7300|7400|7300|7350|7400|7475|7475|7400|7525|7500|7500|7475|7500|7550|7400|7375|7350|7250|7500|7400|7425|7800|8100|8225|7950|7875|7825|7800|7850|8175|8250|8125|8200|8125|8200|8350|8250|8575|8800|8825|8775|8775|8925|9000|8825|8925|8700|8700|8700|8475|8350|8175|8350|8100|8400|||8500|8100|8425|8450|8525|8650|8600|8800|8750|8650|8950|9000|8900|8450|8850|||8825|8725|8550|8500|8575|8300|8300|8225|||8425|8225|8000|7900|8000||7875|7600|8150|8050|7775|7800|7800|7950|7675|7325|7575|||||||7700|7500|7100|7150|7125||7375|7200|7325|7200|7050|7100|7175|7150
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1195|1180|1185|1255|1235|1235|1185|1175|1140|1120|1140|1135|1110|1110|1110|1105|1115|1115|1115|1135|1150|1150|1150|1145|1145||||1150|1140|1140|1135|1130|1135|1130|1135|1150|1155|1155|1145|1130|1120|1105|1110|1095|||1085|1085|||1095|1110|1095|1090|1075|1080|1085|1090|1090|1085|1075|1075|1070|1070|1030|1020|1025|1020|1020||1020|1020|1025|1035|1035|1040|1035|1045|1040|1045|1050|1055|1055|1050|1045|1055|1060|1085|1075|1085|1065|1065|1065|1100|1095|1055|1055|1055|1060|1080|1055|1055|1060|1070|1075|1045|1030|1030|1030|1035|1035|1035|1050|1060|1045|1045|1055|1075|1040|1040|1045||1055|1055|1060|1060|1070|1060|1060|1055|1070|1060|1070|1075|1065|1080|1075|1060|1065|1085|1080|1075|1075|1090|1075|1060|1055|1040|1040|1040|1040|1060|1075|1070|1065|1085|1085|1080|1095|1095|1100|1090|1100|1090|1115|1130|1100|1065|1055|1050|1050|1035|1030|1040|1040|1040|1040|1040|1040|1040|1040|1040|1040|1050|1060|||1070|1080|1080|1090|1095|1100|1080|1090|1075|1075|1075|1075|1075|1070|1070|||1065|1070|1085|1085|1090|1100|1105|1105|||1110|1105|1100|1110|1130||1100|1105|1100|1105|1105|1105|1110|1075|1070|1080|1080|||||||1080|1070|1070|1070|1100||1065|1065|1075|1070|1065|1060|1040|1060
06832|1163264|/equities/pt-pakuan-tbk|JKSE|440|450|440|444|446|448|488|480|490|470|474|460|446|434|450|466|440|470|468|482|490|470|480|498|480||||480|492|500|500|550|555|560|630|735||||||||||||||||||||||||||||||||||||||||||||||||||||||||745|755|710|735|750|755|770|765|750|755|780|765|700|750|760|765|790|780|800|785|780|805|810|820|810|850|865|915|870|765||790|855|850|940|1015|920|1000|730|940||775|700|496|484|498|484|498|498|490|496|484|496|496||496||494|496|488|498|498|490|505|492|494|505|505|490|492|492|494|498|505|492|492|496|494|515|500|498|490|486|484|484|490|492|496|488|492|496|505|505|580|||456|482|498|500|505|540|500|535|515|520|525|510|510|535|540|||540|570|550|555|565|550|550|545|||555|550|550|560|565||575|580|580|560|575|645|600|580|640|570|570|||||||600|645|695|530|700||500|515|520|515|525|540|530|525
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|380|380|378|384|400|390|394|396|392|394|392|402|380|378|374|372|384|394|380|386|384|382|392|388|398||||392|392|400|400|398|396|406|380|382|386|380|384|392|392|398|406|400|||400|396|||394|388|396|394|396|406|402|406|416|416|422|428|430|424|402|404|416|426|422||430|428|432|438|440|426|432|432|436|446|446|440|440|430|454|456|470|478|482|482|474|468|472|490|496|505|500|510|510|505|510|510|486|480|488|500|488|500|498|530|510|520|525|505|515|520|520|520|515|505|498||510|505|510|500|505|500|486|482|480|482|470|505|498|492|480|472|470|478|456|454|456|456|464|456|462|456|442|434|426|442|450|428|420|418|410|412|422|418|418|420|420|420|420|418|422|402|394|394|394|376|380|374|374|376|368|368|376|376|376|386|390|390|396|||404|400|404|404|408|406|402|406|390|400|386|386|386|390|404|||398|400|398|392|382|380|380|394|||400|410|398|392|400||396|394|398|402|400|402|396|400|408|408|426|||||||428|430|428|438|424||422|426|408|406|408|410|408|412
06834|1155744|/equities/palma-serasih-pt|JKSE|176|173|172|179|188|195|180|180|190|190|195|196|193|192|192|194|195|193|193|194|195|195|198|198|192||||190|188|190|191|193|192|195|191|182|187|187|185|192|191|193|194|189|||192|193|||190|183|175|181|198|196|194|192|196|199|200|188|191|176|162|162|165|159|164||169|164|160|162|164|160|155|160|160|157|154|161|161|158|162|160|163|161|162|159|161|161|159|157|156|158|157|157|156|157|155|160|156|155|156|159|159|156|160|155|155|155|159|158|152|150|150|154|155|149|148||151|152|154|151|152|152|148|149|150|150|148|150|152|142|146|148|146|145|145|146|145|143|141|140|143|139|143|140|143|141|144|144|144|146|142|145|146|143|150|143|143|141|141|142|143|146|142|142|145|145|147|147|147|148|145|146|141|145|147|147|143|147|147|||150|142|141|145|147|153|148|151|156|153|150|150|147|151|149|||148|149|154|147|152|155|154|149|||150|158|149|148|149||148|147|150|150|141|154|144|150|158|149|153|||||||152|153|150|146|160||156|150|156|160|150|150|152|156
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|262|262|258|272|278|284|288|286|280|282|274|268|272|272|272|260|276|260|264|260|258|250|252|240|242||||242|248|250|250|252|254|256|260|256|260|248|266|264|254|258|260|262|||256|254|||256|258|266|274|272|276|280|286|282|290|290|282|290|298|300|306|296|306|306||306|290|288|290|272|294|282|276|276|274|260|266|266|270|270|270|276|276|280|276|272|282|284|286|286|288|290|288|284|292|298|282|276|276|276|280|278|282|290|274|278|274|280|282|290|272|272|270|274|272|278||282|282|284|274|284|286|292|294|294|282|290|276|278|266|268|266|262|272|272|272|276|284|282|294|270|264|262|260|250|266|254|250|230|232|232|230|250|248|236|214|224|224|226|216|216|220|216|212|212|216|218|224|222|206|208|199|200|199|204|220|193|187|185|||200|172|181|191|194|194|202|208|195|188|192|191|150|149|145|||149|151|152|147|144|144|143|146|||149|154|150|150|157||161|160|153|157|163|166|148|150|152|154|158|||||||160|156|148|149|160||165|169|169|170|175|170|171|169
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22|20|20|21|20|19|19|20|20|19|19|19|19|19|19|19|19|19|19|20|19|20|19|19|20|20|20|20|20|20|20||21|20|20|21|21|20|19|20|22|20|19|19|19|18|19|19|18|19|18|18|19|19|19|18|18|17|18|18|18|19|19|20|19|19|19|19|21|23|23|21|20|19|18|17|16|16|16|15|16|16|16|16|16|16|16|16|16|17|17|16|15|14|14|||15|17|17|17|17|17|17|17|17|17|16|16|18|18|20|||20|20|20|20|20|21|22|22|||22|21|21|21|21||25|26|24|22|20|19|17|17|18|20|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|84|92|87|92|96|97|97|91|84|97|89|83|73|83|78|77|86|79|79|80|79|79|89|79|77||||83|76|78|77|76|79|77|84|76|86|83|81|80|77|77|90|80|||75|80|||77|80|81|85|75|73|81|95|118|108|92|90|75|69|68|67|67|69|67||67|68|66|67|71|70|75|74|69|70|66|65|69|66|68|66|67|68|69|67|71|74|70|71|73|69|68|66|65|66|74|66|64|65|66|67|69|69|67|67|67|68|68|74|74|77|70|69|70|77|69||77|67|70|77|70|70|71|77|75|78|76|73|77|73|69|69|69|67|67|69|73|74|74|67|67|66|68|67|70|70|71|82|74|77|70|63|67|63|66|63|66|65|65|66|65|67|59|57|67|70|70|74|71|66|70|64|63|62|64|63|63|64|63|||63|63|64|63|64|70|69|71|67|68|68|67|68|68|73|||73|72|75|74|73|74|69|67|||70|79|69|70|66||63|72|63|54|57|60|60|56|67|58|60|||||||63|70|75|74|75||75|79|76|75|77|79|80|77
06839|1057073|/equities/panca-budi-idaman|JKSE|520|510|525|540|540|530|590|515|500|505|500|500|505|505|500|505|500|498|500|505|505|505|515|515|515||||505|500|505|510|505|505|505|500|510|510|515|505|505|505|510|515|515|||510|510|||510|515|500|535|540|560|550|550|545|520|520|530|520|530|525|530|520|525|520||515|530|540|555|555|540|565|555|560|515|515|520|520|520|525|525|530|530|515|520|482|486|482|484|490|486|490|496|484|482|472|468|464|464|466|468|468|464|456|458|460|460|462|458|462|462|460|460|460|462|458||458|458|458|454|458|460|456|460|460|460|460|458|460|464|460|460|458|464|466|462|462|460|460|456|454|452|456|454|444|468|464|462|456|464|478|438|436|436|438|438|434|436|436|436|438|440|436|440|438|436|434|434|434|436|440|442|438|438|444|444|432|420|438|||450|446|452|454|448|428|414|420|422|444|462|465|458.75|455|450|||477.5|482.5|440|438.75|437.5|440|438.75|416.25|||422.5|421.25|412.5|408.75|406.25||392.5|387.5|388.75|391.25|392.5|392.5|383.75|385|383.75|387.5|400|||||||393.75|385|372.5|368.75|372.5||373.75|370|372.5|362.5|362.5|360|358.75|360
06840|943654|/equities/panca-global-s|JKSE|103|102|100|102|104|105|105|105|104|104|106|107|107|106|106|107|105|109|111|111|111|112|115|112|115||||112|126|115|110|109|110|105|107|104|103|103|102|103|102|105|105|112|||103|104|||104|104|103|102|104|103|103|104|105|104|104|106|106|110|113|111|112|109|110||109|109|107|108|107|111|115|117|117|118|125|126|124|122|122|127|128|130|121|119|117|121|117|117|122|121|125|128|114|119|121|117|114|116|119|120|122|115|122|119|120|131|131|140|141|148|136|141|146|159|147||143|152|128|125|127|126|117|115|124|132|119|125|120|115|105|102|102|104|102|101|104|104|100|99|100|101|99|100|95|96|94|97|94|96|98|95|97|99|96|100|103|69|69|60|70|63|70|69|68|69|69|72|68|68|69|70|69|69|68|68|67|68|69|||70|72|78|81|122|96|91|85|92|92|90|87|88|87|87|||88|87|90|91|88|88|95|86|||85|85|88|87|95||88|89|88|93|88|92|116|78|83|86|83|||||||83|92|90|96|105||100|110|114|122|117|115|116|115
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|61|63|61|65|66|67|70|63|62|63|64|68|55|61|51|50|51|55|60|61|61|63|67|66|70||||71|71|72|70|70|72|73|70|67|72|72|74|74|75|77|76|75|||76|80|||78|84|89|91|95|102|102|98|99|99|101|101|90|93|94|103|113|110|105||121|113|113|111|106|103|104|98|109|100|111|110|117|107|99|106|123|137|133|128|135|132|141|155|152|160|165|162|166|165|152|144|138|146|143|145|148|152|141|154|120|150|151|178|182|195|194|194|195|195|194||195|192|188|189|186|188|185|192|196|199|200|204|204|204|206|210|210|210|218|196|196|202|204|204|195|196|197|197|194|202|204|200|204|206|200|202|206|210|200|208|214|216|218|222|226|224|224|222|220|232|220|220|200|200|182|169|167|168|176|176|156|168|170|||192|194|204|195|197|208|202|197|210|214|224|224|240|198|204|||200|200|210|206|226|210|228|208|||238|262|228|183|240||246|250|258|272|276|282|294|290|282|278|268|||||||280|278|272|290|300||302|278|312|318|326|348|362|338
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|318|322|310|326|338|344|354|364|368|378|382|384|374|372|382|382|392|404|396|412|410|414|420|420|422||||434|440|432|454|422|418|426|422|420|418|420|420|420|428|438|434|438|||440|418|||422|422|418|424|432|444|456|460|482|484|454|450|456|456|466|448|430|412|424||424|438|452|452|464|450|446|470|488|496|515|476|472|464|472|462|472|476|476|468|470|488|478|482|468|472|462|446|436|444|444|444|442|440|452|438|426|448|408|420|430|442|436|438|456|436|426|434|424|432|422||420|410|394|390|404|418|416|406|428|420|446|400|380|378|380|358|350|356|334|344|340|342|332|332|328|326|310|306|304|316|324|328|320|318|320|318|300|332|334|328|338|340|344|338|344|346|358|366|348|346|324|316|314|316|312|306|306|310|312|314|304|292|296|||308|302|326|334|346|352|346|360|344|346|366|390|370|360|300|||288|296|290|290|290|292|298|294|||294|294|292|284|292||284|276|288|290|294|302|286|294|298|292|298|||||||312|306|308|292|284||290|284|300|252|248|252|250|256
06843|101537|/equities/panin-sekurita|JKSE|1505|1510|1465|1505|1525|1535|1550|1545|1580|1620|1605|1615|1600|1600|1595|1590|1595|1605|1600|1620|1615|1615|1615|1610|1615||||1610|1610|1620|1605|1610|1620|1605|1620|1600|1620|1590|1595|1590|1600|1610|1615|1605|||1605|1600|||1590|1585|1590|1605|1605|1610|1620|1635|1635|1640|1630|1635|1630|1640|1640|1620|1640|1625|1630||1635|1625|1635|1650|1645|1630|1660|1650|1655|1655|1655|1670|1635|1645|1640|1650|1655|1670|1670|1625|1625|1650|1635|1640|1640|1645|1650|1635|1635|1640|1645|1655|1655|1635|1630|1625|1620|1620|1625|1610|1620|1620|1610|1635|1625|1620|1625|1620|1620|1605|1595||1610|1610|1615|1620|1605|1610|1610|1610|1605|1615|1650|1625|1620|1610|1600|1615|1620|1615|1610|1605|1600|1600|1600|1600|1600|1590|1585|1580|1575|1605|1605|1625|1660|1665|1660|1665|1670|1670|1670|1660|1660|1665|1665|1655|1655|1650|1645|1645|1660|1645|1660|1630|1700|1765|1880|1860|1820|1750|1760|1725|1685|1680|1675|||1670|1675|1690|1695|1690|1690|1680|1695|1670|1675|1685|1685|1690|1690|1685|||1670|1680|1665|1675|1670|1670|1670|1635|||1685|1680|1645|1650|1650||1625|1640|1635|1630|1625|1625|1620|1630|1630|1640|1645|||||||1630|1635|1640|1630|1620||1625|1625|1635|1610|1615|1605|1605|1605
06844|101536|/equities/paninvest|JKSE|840|860|850|865|870|880|895|920|910|910|950|970|975|985|1000|990|1000|1010|1035|1050|1015|1030|1055|1060|1060||||1060|1050|1050|1060|1025|1015|1020|1000|970|990|995|990|1010|1010|1035|1045|1055|||1050|1005|||1015|1040|1060|1065|1070|1090|1140|1140|1180|1175|1115|1110|1100|1130|1150|1110|1070|1060|1075||1065|1110|1120|1135|1150|1135|1145|1135|1155|1155|1210|1090|1065|1065|1080|1090|1135|1165|1140|1140|1155|1195|1225|1205|1155|1155|1130|1065|1045|1075|1100|1065|1080|1080|1090|1030|1030|1035|940|970|995|995|1000|1010|1030|1000|965|965|970|985|985||985|945|925|915|940|940|935|960|995|970|1020|935|910|910|915|905|910|935|895|895|875|885|885|890|880|880|850|850|870|900|905|905|915|900|900|905|910|915|920|930|930|895|900|900|910|930|920|935|895|900|880|880|875|865|860|855|850|855|855|855|850|840|855|||860|875|875|880|900|900|875|895|860|900|890|940|940|935|860|||870|870|850|850|840|840|845|845|||855|845|855|860|865||860|845|860|860|865|875|860|885|900|880|915|||||||915|900|900|875|945||950|990|995|865|850|855|855|865
06845|101538|/equities/panorama-sentr|JKSE|835|845|840|845|840|840|860|880|870|875|860|840|830|840|850|885|880|890|905|815|780|800|790|795|795||||800|800|785|785|775|775|775|760|775|755|780|755|700|660|615|605|600|||610|610|||605|585|585|590|590|585|580|565|555|545|545|535|540|550|550|555|540|525|520||520|520|515|515|515|515|520|520|515|510|505|500|498|498|498|498|505|515|520|515|525|525|520|520|515|515|515|505|510|505|505|498|500|500|500|498|498|496|500|498|496|496|488|490|482|474|472|476|468|470|460||460|462|462|458|460|460|460|446|446|446|448|452|450|448|448|440|436|430|416|418|422|424|430|430|432|430|434|434|428|442|442|450|440|442|434|428|420|424|418|420|420|412|406|404|400|400|394|392|394|386|386|384|382|384|394|392|386|384|386|388|388|390|398|||400|404|406|410|406|406|402|406|406|396|394|400|400|406|410|||412|412|412|416|410|402|398|392|||384|380|372|372|372||372|374|378|384|382|392|400|402|398|410|420|||||||422|420|432|432|438||436|450|444|444|442|434|426|432
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|346|346|336|352|362|370|366|370|368|386|362|356|348|344|346|350|352|350|360|364|364|364|368|360|360||||358|362|360|362|366|360|362|364|354|366|362|354|350|350|360|366|370|||370|368|||364|354|340|348|364|378|374|388|390|388|376|372|358|348|336|338|340|340|336||342|336|332|340|334|336|336|340|342|342|334|336|326|324|328|330|334|320|330|296|292|294|294|294|294|294|296|298|298|294|292|292|292|294|294|294|292|294|294|296|294|296|292|294|294|296|298|294|292|294|292||294|294|294|292|292|294|298|296|300|292|292|290|290|290|292|286|286|288|288|284|286|286|286|284|286|284|284|284|282|286|286|286|286|288|288|288|290|290|290|292|288|286|282|282|280|284|284|284|282|284|280|280|282|280|284|282|282|290|290|290|288|290|290|||296|294|296|296|298|298|300|296|294|294|294|294|296|296|294|||296|296|296|296|296|296|294|294|||294|298|298|300|298||294|296|298|296|296|298|300|300|300|296|298|||||||296|296|298|298|310||294|292|290|296|292|290|292|292
06847|101540|/equities/pelangi-indah|JKSE|109|109|112|118|120|118|121|122|123|123|125|119|120|120|121|120|120|120|126|126|123|120|121|123|123||||123|128|126|128|127|129|127|128|125|126|130|130|134|133|127|123|123|||121|124|||128|125|125|132|133|136|140|146|143|141|145|143|139|166|111|112|105|112|112||116|117|131|125|127|114|113|141|139|131|123|132|162|155|166|163|167|186|185|195|187|191|182|174|164|158|144|158|132|130|125|133|115|113|110|105|106|111|115|116|118|120|120|120|118|119|124|126|129|129|132||123|124|118|132|129|95|93|93|95|94|93|94|94|93|95|95|93|94|93|91|91|91|87|88|88|87|86|85|81|86|85|84|86|88|89|91|90|90|88|90|91|88|87|86|84|84|85|85|85|83|86|85|84|83|84|85|83|85|89|82|80|81|80|||84|83|83|84|84|83|81|79|83|91|95|93|93|94|99|||99|101|99|95|98|113|94|94|||96|78|80|76|78||77|76|81|77|81|78|82|84|85|80|82|||||||83|73|72|74|101||102|105|107|105|96|97|98|98
06848|101541|/equities/pelat-timah-nu|JKSE|220|234|224|224|224|230|230|234|236|240|234|232|230|228|228|222|236|230|236|234|236|236|236|236|238||||238|244|242|244|238|238|238|236|236|238|244|234|234|236|242|238|236|||240|236|||238|234|232|240|244|248|252|258|264|262|260|258|254|276|274|278|282|278|282||284|268|288|286|268|270|284|280|292|290|290|296|278|296|300|298|296|290|308|312|318|326|276|314|322|392|294|248|256|236|236|234|236|250|246|258|284|290|222|224|226|256|236|234|232|232|268|270|256|250|258||260|240|234|236|240|236|256|236|240|242|252|240|244|246|242|238|240|242|242|242|236|234|232|250|260|246|248|228|234|242|244|256|246|244|244|244|248|252|254|252|256|260|254|258|252|248|272|256|258|266|286|270|238|238|254|244|242|258|270|272|270|272|280|||298|282|308|292|310|310|304|306|280|330|318|318|318|310|338|||292|308|324|292|286|298|326|320|||356|412|376|376|396||426|496|500|440|410|414|418|416|372|356|404|||||||370|344|374|414|460||510|565||||||490
06849|101542|/equities/pelayaran-nasi|JKSE|77|76|77|76|76|78|78|77|76|75|77|76|77|76|77|76|77|77|80|77|78|77|78|79|77||||77|84|76|77|76|75|76|76|75|74|77|76|75|77|78|79|80|||80|81|||77|84|78|80|78|80|80|81|83|81|78|81|81|83|85|83|83|82|85||84|82|80|82|80|82|82|80|82|82|81|79|88|83|84|85|90|91|94|91|89|91|95|92|92|91|93|94|96|94|95|94|93|94|93|95|91|91|92|91|91|90|93|95|98|93|86|82|83|85|87||89|86|87|90|87|84|82|83|85|85|83|77|84|68|63|63|63|63|61|62|62|62|60|60|61|60|61|58|60|62|61|62|62|64|60|61|61|61|58|61|59|60|60|61|59|59|59|55|56|54|57|57|55|55|55|55|52|52|51|51|51|53|50|||50|50|57|63|63|64|61|64|63|61|63|63|64|64|64|||64|63|64|63|64|63|60|63|||64|64|66|67|68||69|70|69|70|67|71|68|70|70|68|65|||||||66|66|66|65|67||69|69|67|67|66|66|67|68
06850|101253|/equities/pelayaran-nell|JKSE|406|398|384|396|420|430|432|430|430|430|440|434|442|436|436|430|442|424|436|438|440|436|440|440|444||||426|428|428|426|422|424|426|424|432|428|428|434|440|446|446|448|442|||442|442|||436|440|438|450|450|456|452|456|450|460|466|466|464|464|458|456|454|460|458||462|462|462|462|464|462|464|462|468|468|456|460|464|468|472|464|468|472|470|470|462|470|472|468|456|458|458|468|460|460|460|458|456|458|456|456|456|460|462|462|462|462|462|464|466|462|466|466|466|464|468||470|468|470|468|464|466|466|468|468|466|466|458|460|460|462|458|460|464|464|462|460|458|452|456|456|464|458|444|450|466|464|468|468|472|470|462|470|464|464|462|462|460|460|458|462|464|454|454|452|456|458|456|454|460|462|454|468|460|448|446|434|444|456|||454|454|462|462|458|452|450|456|450|454|460|460|462|458|464|||460|458|450|442|440|440|460|436|||450|460|466|476|474||472|480|490|494|498|498|505|505|505|500|505|||||||505|500|505|500|505||530|525|530|515|530|530|525|515
06851|1056131|/equities/pelita-samudera|JKSE|376|376|374|380|390|394|394|392|394|392|386|390|382|378|384|378|392|392|398|406|404|404|404|410|406||||410|410|406|410|410|410|416|408|406|406|406|406|406|410|406|402|402|||400|400|||400|398|396|410|414|416|420|418|420|420|422|428|420|424|416|416|420|420|422||422|424|424|424|422|422|428|430|426|422|418|422|424|426|424|428|428|430|428|430|436|442|442|446|438|440|440|440|438|440|436|432|430|434|430|430|430|428|432|428|428|430|430|432|436|432|428|428|430|430|430||428|430|432|428|430|430|428|430|428|430|430|432|432|432|432|428|430|432|432|436|432|434|430|430|428|448|460|458|448|450|446|420|426|424|424|428|432|438|440|440|440|440|442|442|444|446|442|444|446|448|448|446|440|444|444|444|442|440|436|428|420|408|404|||406|404|406|412|414|414|414|420|420|424|432|482|484|486|478|||474|478|476|464|466|468|450|450|||448|448|448|450|458||484|488|496|498|494|496|494|500|498|505|500|||||||500|500|498|498|505||500|500|505|505|505|505|505|500
06852|101250|/equities/p-graha-lestar|JKSE|147|150|145|153|159|155|164|160|164|177|154|144|147|152|151|147|145|144|147|160|162|160|156|156|163||||167|167|178|162|164|171|176|179|180|171|174|174|180|179|180|196|194|||206|220|||170|178|222|151|171|161|169|184|184|189|190|188|180|194|193|195|191|200|200||195|200|191|188|193|194|191|198|189|200|200|192|187|200|180|190|190|184|174|178|177|182|184|183|184|186|193|190|196|179|170|161|170|169|161|164|164|165|175|178|181|183|165|161|158|162|157|162|164|167|165||169|160|161|165|168|184|184|218|180|134|124|121|119|122|115|113|115|107|112|108|115|97|118|107|106|101|109|110|109|108|110|117|110|111|112|117|113|117|118|116|117|115|114|115|115|116|112|117|116|115|111|111|117|109|119|117|120|115|117|109|112|119|118|||122|111|117|110|117|119|110|110|120|118|120|120|114|120|119|||120|118|123|124|116|117|120|118|||122|123|125|124|118||115|125|127|121|128|129|123|131|132|143|136|||||||138|140|145|138|132||135|130|145|140|142|142|144|140
06853|101531|/equities/p-jaya-ancol|JKSE|505|515|525|545|555|565|580|575|570|570|575|580|570|570|580|565|570|565|570|580|575|570|590|590|585||||575|575|575|580|580|590|590|570|565|570|570|575|590|580|575|575|560|||550|555|||550|570|570|575|590|595|620|600|590|595|585|590|585|580|580|575|585|590|595||605|610|610|610|615|615|625|615|615|620|620|625|625|625|625|630|635|635|640|645|640|640|635|640|640|640|635|635|635|630|640|635|640|640|640|640|635|635|635|640|640|640|640|640|645|645|650|650|655|655|650||660|660|670|670|670|665|660|665|670|670|655|660|655|665|665|665|670|675|675|680|675|670|665|665|665|650|655|655|640|675|675|665|650|655|665|720|725|715|725|730|730|730|740|725|740|720|720|720|715|695|680|675|660|665|660|665|650|640|645|640|630|625|640|||655|635|655|650|650|655|645|655|645|655|660|655|650|655|680|||670|670|685|675|650|660|640|645|||655|655|660|635|645||620|700|825|830|850|835|835|850|860|865|890|||||||885|875|890|885|910||910|900|900|890|890|890|890|885
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|250|246|234|256|268|264|276|280|284|282|288|290|270|272|272|272|290|298|306|314|316|320|332|334|340||||346|340|346|346|352|350|346|350|330|342|326|334|340|356|360|362|336|||340|334|||338|340|344|362|372|370|384|394|402|400|400|382|384|390|380|380|388|396|400||404|396|402|400|396|380|388|396|408|408|396|404|408|422|430|432|446|446|448|454|450|440|444|450|452|466|476|472|470|462|464|462|464|472|452|446|448|458|452|456|438|446|446|452|448|434|444|456|456|454|450||450|446|480|466|464|476|466|476|486|454|450|434|448|456|444|424|434|432|446|446|448|470|474|388|388|368|368|372|366|386|394|378|380|390|388|382|378|406|404|400|410|410|400|406|418|388|394|400|404|334|332|344|314|302|280|288|272|286|298|300|286|280|296|||324|330|348|348|354|348|338|346|340|340|346|340|372|356|368|||366|376|376|374|372|386|370|380|||400|400|398|410|420||412|412|422|426|438|440|414|436|426|430|448|||||||450|446|460|462|482||505|505|515|520|540|540|565|510
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1695|1200|1225|1440|1440|1485|1490|1485|1510|1580|1515|1685|2010|1625|1625|1605|1900|1205||1270|1230|1255|1305|1360|1500||||1350|1305|1320|1300|1305|1325|1325|1360|1360|1410|1385|1380|1395|1440|1405|1460|1505|||1490|1560|||1600|1625|1810|1515|1770|2230|1480|1620|1680|1720|1820|2380|1800|1155|1250|1400|1600|1625|1595||1870|2040|2040|1855|1690|1540|1710|1900|||||||1750||1400|1200|920|890|885|890|905|910|910|865|920|905|910|915|910|900|965|995|960|960|900|900|930|915|900|910|900|925|935|940|960|930|935|975|930||960|995|1020|995|1020|1005|1060|1000|1050|1090|1200|1290|1200|860|900|870||895|900|840|880|855|860|860|930|900|880|865|865|870|900|870|880|890|870|910|925|900|945|920|905|960|895|895|900|915|920|900|915|940|1035|920|890|895|905|955|915|915|915|910|905|855|1055|||1025||1010|1095|1000|1050|960|935|1015|915|940|950|940|960|940|||900||||||1070|1020||||1020|980|955|||1070|950|950|950|975|1030|1030|1035|1005|1080|1005|||||||1100|1015|985|990|1035||1165|1010|1065|1055|1070|1015|1065|1060
06856|101543|/equities/perdana-gapura|JKSE|79|81|79|80|83|82|86|86|84|83|83|84|83|83|83|81|82|83|83|84|84|84|84|84|84||||84|85|84|86|86|86|87|83|83|85|85|84|85|86|86|87|85|||87|87|||85|84|85|87|86|88|89|90|90|90|90|90|90|90|89|89|90|94|94||95|95|94|96|96|94|96|97|98|97|96|97|97|96|101|102|102|103|102|103|100|99|99|100|100|101|101|101|100|100|100|99|96|96|97|98|97|95|96|98|99|101|100|101|104|103|97|98|96|96|96||96|96|95|93|91|91|92|92|93|93|93|94|93|92|90|90|89|89|89|90|90|88|88|87|85|85|84|82|81|86|86|86|86|94|92|92|92|91|92|93|92|91|92|91|89|86|85|87|87|86|85|84|83|87|85|84|81|80|79|80|76|71|70|||75|75|76|76|77|81|82|83|84|85|86|87|87|87|86|||86|86|88|89|87|86|86|88|||88|89|88|89|90||86|84|86|85|88|89|85|85|88|90|92|||||||90|90|90|90|94||92|92|93|93|93|92|93|91
06857|101544|/equities/perdana-karya|JKSE|725|700|700|710|720|730|740|735|725|740|720|720|715|700|695|710|720|725|700|720|725|720|710|715|710||||740|750|745|765|775|750|785|745|750|755|795|765|760|770|780|775|785|||775|775|||800|780|770|775|780|790|800|790|795|800|800|795|795|795|800|795|795|810|810||820|820|810|820|815|805|820|825|835|835|840|840|840|825|820|800|815|850|825|815|845|880|825|800|810|980|840|700|710|730|740|760|795|820||||||||745|725|715|740|730||680|670|700|700||540|394|370|358|352|354|348|362|356|370|352|360|360|350|344|346|344|346|346|348|350|346|340|340|350|348|348|350|338|352|350|348|348|348|350|344|350|344|348|348|350|340|352|350|348|334|350|350|344|348|350|344|348|344|348|348|348|338|336|346|346|348|348|||346|348|336|344|348|348|344|348|352|320|320|320|318|322|316|||316|314|330|320|322|322|320|320|||320|320|316|314|320||320|316|318|314|314|314|310|326|322|320|320|||||||334|318|318|320|330||332|336|334|336|334|338|340|340
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|73|80|80|90|87|94|94|96|95|95|97|93|95|97|97|98|97|98|100|102|110|99|100|104|110||||109|111|114|113|111|112|114|111|120|115|113|114|113|112|116|118|112|||115|114|||112|116|117|119|118|119|123|122|126|123|125|126|124|124|126|128|123|126|128||126|126|127|130|126|125|125|128|130|128|130|129|138|122|125|126|130|132|133|136|132|127|129|129|129|130|126|125|123|122|124|123|123|124|123|122|122|124|124|126|124|126|127|125|124|125|128|131|139|132|135||141|131|133|139|142|128|121|119|119|119|120|121|125|116|112|113|112|110|112|111|111|112|110|110|110|110|110|108|110|112|111|111|110|110|111|109|113|111|111|112|111|111|114|113|113|112|113|113|113|114|115|111|111|109|112|122|115|100|100|106|109|105|107|||110|107|108|109|110|111|114|108|113|107|113|105|107|110|112|||113|114|114|114|118|125|114|115|||117|119|121|121|121||124|122|123|121|124|121|123|123|125|123|119|||||||120|123|123|125|128||129|137|132|130|130|129|130|131
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1520|1520|1500|1520|1595|1645|1680|1655|1685|1685|1710|1685|1650|1630|1640|1640|1605|1575|1565|1635|1630|1600|1600|1635|1650||||1655|1610|1620|1620|1625|1655|1670|1655|1720|1705|1675|1665|1640|1720|1595|1610|1610|||1600|1555|||1565|1555|1535|1550|1525|1585|1605|1620|1610|1590|1660|1625|1575|1585|1585|1570|1540|1550|1545||1570|1505|1510|1500|1505|1475|1490|1480|1505|1525|1495|1530|1570|1515|1515|1510|1530|1565|1510|1495|1505|1490|1530|1555|1550|1550|1525|1535|1550|1530|1545|1530|1510|1510|1510|1505|1515|1465|1445|1450|1440|1475|1480|1475|1490|1500|1490|1475|1495|1500|1495||1505|1485|1480|1510|1515|1515|1530|1545|1545|1540|1550|1580|1585|1655|1695|1635|1615|1635|1645|1600|1615|1620|1600|1595|1575|1575|1550|1530|1530|1585|1585|1600|1615|1605|1590|1565|1585|1595|1605|1605|1620|1620|1630|1580|1585|1565|1530|1525|1605|1600|1600|1610|1590|1545|1540|1535|1545|1555|1535|1505|1435|1410|1430|||1450|1410|1435|1440|1470|1605|1590|1620|1605|1600|1635|1615|1635|1590|1590|||1565|1590|1525|1500|1490|1480|1500|1520|||1495|1505|1525|1465|1445||1430|1295|1325|1325|1375|1350|1355|1375|1390|1380|1370|||||||1370|1365|1340|1355|1360||1355|1340|1350|1330|1335|1290|1290|1245
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1035|1060|1020|960|950|960|990|975|980|990|990|985|1000|1005|1005|1000|975|985|975|1020|1050|1060|1040|1045|1020||||1030|1030|1025|1035|1020|1025|1030|1020|1025|960|955|960|965|970|1000|970|980|||980|965|||955|950|970|1030|1055|1070|1100|1115|1105|1145|1130|1125|1170|1200|1140|1080|1125|1060|1025||1005|1000|1045|1060|1100|1070|1145|1150|1205|1295|1280|1255|1245|1230|1235|1215|1185|1220|1225|1230|1205|1205|1265|1280|1245|1170|1175|1145|1110|1130|1125|1085|1050|1045|1050|1065|1035|1010|1025|1025|990|1010|1020|1020|1020|1015|1025|980|980|970|980||995|970|1000|990|1010|955|875|885|890|890|885|895|895|900|890|870|885|895|885|885|880|885|870|860|845|830|830|840|830|885|885|875|865|865|860|830|815|825|825|815|820|815|820|820|830|805|810|815|815|805|835|820|815|815|810|800|800|795|800|800|770|755|755|||790|810|810|825|835|830|830|820|805|820|845|845|850|855|860|||865|885|890|880|865|870|880|870|||895|900|900|885|870||860|845|850|860|845|860|860|860|875|885|915|||||||930|935|905|900|895||905|905|895|915|925|915|920|920
06861|101546|/equities/petrosea-tbk|JKSE|2990|3300|3240|3380|3350|3290|3400|3640|3710|3830|3850|3790|3520|3450|3480|3270|3590|3100|2870|3880|3950|3840|3920|4070|4030||||3900|4020|4150|4260|3800|3570|3440|3520|3570|3420|3110|2900|2710|2800|2900|2820|2795|||2870|2817.5|||2830|2762.5|2675|2675|2542.5|2572.5|2577.5|2627.5|2650|2560|2450|2450|2400|2322.5|2167.5|2197.5|1995|1895|1882.5||1912.5|1887.5|1885|1930|1875|1842.5|1865|1872.5|1925|1877.5|1930|1830|1815|1740|1720|1767.5|1792.5|1850|1682.5|1682.5|1650|1692.5|1705|1650|1760|1437.5|1435|1460|1445|1440|1460|1412.5|1387.5|1422.5|1402.5|1325|1360|1405|1425|1450|1410|1342.5|1392.5|1430|1375|1260|1162.5|1300|1310|1340|1335||1335|1342.5|1380|1365|1367.5|1330|1410|1280|1350|1290|1217.5|1120|897.5|895|875|850|880|862.5|870|870|870|870|862.5|792.5|797.5|772.5|772.5|762.5|707.5|802.5|795|787.5|780|802.5|820|812.5|830|842.5|860|857.5|865|817.5|840|890|892.5|907.5|900|892.5|875|885|897.5|910|875|897.5|845|835|780|785|812.5|830|815|832.5|830|||870|845|877.5|935|805|792.5|780|800|770|675|677.5|692.5|830|802.5|897.5|||900|885|890|907.5|852.5|710|710|685|||727.5|712.5|627.5|612.5|555||570|527.5|479|450|442|440|450|454|470|442|449|||||||439|437|409|410|421||428|426|435|433|441|428|443|448
06862|1116267|/equities/phapros|JKSE|280|280|276|288|284|296|300|310|316|312|320|308|308|302|308|300|304|304|310|304|310|310|302|306|308||||310|310|310|312|314|316|314|312|316|320|316|328|332|342|328|326|330|||312|312|||306|306|302|312|314|312|312|316|312|314|318|316|316|312|310|306|302|304|298||298|294|296|298|302|300|300|292|292|288|306|346|362|370|376|378|380|390|390|390|388|390|388|386|384|388|384|386|380|382|380|386|380|382|388|388|386|390|398|400|398|390|390|398|400|400|398|398|398|398|394||386|402|398|390|402|396|394|400|400|402|406|400|400|382|362|368|382|354|352|350|348|348|352|348|350|350|348|350|346|348|350|350|348|350|350|350|350|350|348|352|348|348|344|350|352|344|348|346|340|340|342|340|334|334|326|326|326|332|324|328|324|322|328|||326|332|312|308|314|372|400|410|440|444|448|484|490|484|488|||500|498|484|484|488|492|492|488|||494|496|498|498|492||498|494|496|500|498|500|500|498|500|505|520|||||||520|510|510|515|520||550|550|545|635|515|510|520|515
06863|101254|/equities/pikko-land-dev|JKSE|32|33|34|34|31|31|31|31|32|32|32|32|32|32|30|30|28|28|29|31|31|32|32|35|36||||37|37|34|31|30|30|30|30|31|33|36|35|35|36|39|39|39|||39|40||||40|40|40|40|40|40|40|40|42|38|35|35|36|38|38|39|40|40||40|40|38|38|35|34|34|31|31|31|32|34|34|34|34|33|31|31|31|32|32|32|33|33|34|35|35|34|30|28|30|32|35|32|31|31|32|34|34|32|32|35|31|31|31|37|34|34|34|34|37||41|42|49|50|50|50|49|46|46|45|45|44|41|40|34|34|29|27|25|25|24|25|24|24|24|24|24||24|24|25|25|25|24|25|25|24|24|24|23|25|25|24|26|25|24|23|22|22|20|20|20|19|18|17|18|17|17|18|17|17|16|17|||18|17|16|17||17|17|17|18|18|17|18|17|18|20|||20|20|18|17|17|17|18|18|||18|18|17|17|||16|16|16|15|14|15|16|17|18|19|21|||||||25|25|27|28|31||34|37|41|45|50|50|50|50
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1525|1680|1700|1800|1785|1730|1995|1635|1650|1650|1675|1650|1625|1625|1645|1570|1620|1650|1650|1635|1660|1640|1605|1650|1690||||1650|1650|1695|1680|1665|1655|1650|1660|1620|1670|1675|1675|1665|1665|1665|1620|1610|||1620|1695|||1650|1650|1670|1685|1690|1735|1725|1705|1715|1790|1700|1715|1715|1710|1710|1695|1775|1820|1860||1875|1805|1775|1740|1745|1705|1735|1765|1770|1800|1715|1710|1715|1815|1845|1880|1845|1800|1820|1955|1940|1920|1920|1940|1865|1910|1960|1960|1880|1905|1900|1895|1890|1860|1865|1885|1850|1870|1870|1875|1895|1910|2000|1835|1835|1835|1835|1850|1840|1825|1840||1865|1860|1870|1825|1840|1860|1825|1830|1800|1940|2320|2250|2310|2150|2230|2390|2390|2140|2040|2060|2100|2000|1885|1750|1615|1665|1515|1545|1510|1525|1515|1530|1540|1540|1545|1520|1480|1465|1460|1485||1455|1455|1440|1470|1465|1435|1435|1435|1445|1430|1470|1450|1450|1480|1485|1450|1470|1425|1410|1440|1470|1500|||1480|1530|1540|1515|1510|1470|1470|1460|1480|1460|1475|1450|1445|1430|1420|||1440|1425|1440|1410||1420|1405|1415|||1410|1450|1410|1440|1415||1430|1390|1390|1680|1755|1685|1600|1575|1660|1635|1635|||||||1475|1445|1445|1450|1535||1555|1510|1465|1465|1465|1415|1395|1395
06865|101255|/equities/pioneerindo-go|JKSE|705|700|720|705|695|730|705|735|745|725|755|720|725|765|980|650|695|710|735|730|790|755|740|750|765||||780|765|760|785|830|830|815|820|835|840|845|850|860|865|860|895|865|||845|845|||860|845|850|840|880|875|900|885|885|900|890|890|870|905|890|895|895|900|940||910|900|900|900|920|900|910|905|910|920|900|910|950|940|945|935|940|950|945|965|1005|1025|1030|995|1015|1015|1035|1035|1035|1030|1025|1050|1065|1030|1005|1055|1095|1115|1200|1125|1080|1150|1170|1200|1200|1240|1195|1125|1180|1175|1160||1200|1210|1165|1165|1230|1285|1170|1165|1015|1015|1000|1005|1005|1000|1020|1040|1100|1130|1090|1100|1050|1050|1040|1070|1110|1110|1140|1200|1280|1305|1250|995|950|940|945|970|965|985|975|965|970|945|950|980|965|940|945|970|1005|1010|970|975|1050|1015|975|945|975|975|990|895|1025|850|870|||805|865|985|1025|1030|1020|800|870|885|900|885|940|865|825|905|||915|1020|1045|895|935|980|995|1050|||1145|1135|1165|1155|1215||1185|1235|1190|1190|1220|1260|1340|1375|1400|1625|1330|||||||1050|1080|1160|1210|1240||1250|1230|1250|1305|1320|1270|1260|1325
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|34|31|35|32|31|31|28|28|28|28|28|29|28|29|28|29|29|29|28|29|29|29|29|29|30||||30|31|31|29|30|30|28|29|31|31|34|37|33|27|28|27|27|||28|26|||26|28|27|29|30|30|32|31|34|32|36|39|36|33|33|26|30|35|32||29|26|27|26|25|25|24|24|26|27|27|24|24|25|23|23|23|23|22|23|22|22|22|23|22|24|25|23|22|23|22|21|22||22|23|23|21|23|23|23|23|23|22|23|23|23|24|24|24|22||22|22|23|21|23|23|23|23|23|23|24|25|24|24|24|26|25|23|23|24|23|22|22|22|22|21|21|22|22|24|23|22|23|22|23|23|22|24|22|23|22|18|19|18|19|19|19|18|19|19|19|19|19|19|20|19|17|18|18|19|19|19|19|||19|19|19|18|20|20|20|20|20|19|18|18|19|18|17|||18|19|19|18|19|19|19|18|||19|18|19|20|19||19|21|21|19|21|21|21|20|20|21|21|||||||21|21|19|21|23||22|25|25|24|24|25|25|24
06867|101256|/equities/plaza-indonesi|JKSE|||||||||||||||||||||||||2510||||2500|2490|2750|2750|2500||||||2490||2500|2500|2500|2500||||2510|||||2510|||||2510||2510|2510|2510|2510||2510||2500|2500|2560|||2560|2590|2590|2600|2500|2500||2500|2500|||2500|2500|2500|2500|2620|2630|||||2640||||2650||2650|2630|2630|2750|2750|2750|2750|2760|2750|||2500|2500||2500|2500|2510||2510||||2510|||||2500|2510|2520|2520|||2530|2530||||2530|2530|2530||2540|2540|2530||2530|2530|2530|2530|2540|2550|||||2560|2560|2560|2580||2580||2580|2580|2580|2580|||2580||2590|2590|2590|2590|||2590|2590|2590|2590|||2590|2600||2600|||||2600||2610|2630|2630|2660|2640|2640|2660|2660|2670|2670|2700|2680|||2680|||2680||||2680|||2680|2680|2680|2670|2670||2660||2650||2650|2650|2650|2650|||2720|||||||2720|2720||2730|2740||2740|2740|2740|2740|2680|2680|2750|2660
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||760||||||||||||||||||||||||||||||720||||||||||||720|725||||||||||800||800||840||||||||||||845|||780|780|810|795|800|750|760|800|845|850|860|805|890|||900||||825|835|||||760|760|||||||||||760||760||||745|725|705|715|735|720|745|720|710||700||710|765|700|740|780|770|720|750|||750|700|680|705|670|660|660|650|650|620|620|665|690||||690|660|695|700|||||||||675|680|680|685|685|685||||||685||||690||695|680|||660|690||700|670||710|700|700|695|690|700|700|730|695|700|695|||||||745|700|705|740|720||735|715|755|740|745|725||770
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||107|117|112|110|117|124|121|115|123|||124|124|123|120|124|121|124|124|123|125|118|129|131|129|129|||132|133|130|135|135|136|136|136|||141|140|130|132|137||137|137|132|134|131|131|129|125|135|130|125|||||||135|133|135|136|138||140|141|141|140|141|143|140|139
06871|101548|/equities/polychem-indon|JKSE|105|105|105|105|102|106|106|106|107|107|107|106|104|105|108|104|106|103|105|107|106|108|106|108|108||||106|108|110|109|105|101|106|106|107|111|111|111|111|110|110|111|108|||110|110|||110|108|109|110|113|113|114|115|115|117|114|117|117|117|118|116|119|118|120||122|121|121|118|117|120|126|124|124|124|127|125|129|126|127|125|127|127|132|130|130|128|134|130|129|131|127|128|126|129|127|128|127|127|130|125|128|123|126|129|128|130|130|128|128|127|127|127|130|129|131||129|130|133|128|129|129|133|132|135|130|132|133|132|137|132|129|128|140|115|114|118|118|117|115|114|113|116|119|118|120|110|108|110|106|105|105|104|106|106|104|105|104|102|104|105|104|102|102|104|101|100|101|106|107|103|104|101|102|100|100|99|101|105|||107|109|107|104|118|118|123|121|128|125|129|126|128|129|127|||126|126|127|128|130|128|124|124|||124|124|123|125|125||122|118|121|122|119|122|122|126|126|128|131|||||||132|133|131|130|130||131|135|135|134|135|133|132|133
06872|1097904|/equities/pool-advista-finance|JKSE|13|13|12|13|13|14|14|14|14|14|15|14|14|13|13|13|14|14|14|13|12|12|12|13|13||||11|13|13|12|13|13|14|13|14|14|14|13|12|11|10|11|12|||14|14|||13|12|12|13|13|13|14|14|13|14|13|11|12|11|11|11|11|10|12||12|13|13|13|13|13|13|13|13|12|12|12|12|12|13|13|13|14|14|14|13|15|15|14|14|14|13|13|13|13|13|12|14|13|13|12|13|13|14|14|14|14|14|14|14|13|13|13|14|14|15||14|13|14|15|18|17|16|15|14|13|12|11|10|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|8|9|9|9|9|9|9|10|11|10|10|10|10|10|10|9|9|9|9|9|9|8|9|9|10|8|9|9|10|10|9|9|10|10|10|||10|10|10|9|10|9|10|10|9|10|10|10|12|11|11|||11|11|10|10|10|11|10|9|||9|8|9|9|10||10|11|12|13|14|15|16|17|18|20|22|||||||24|26|28|31|34||37|41|45|||50||
06873|101257|/equities/pool-advista-i|JKSE|13|13|12|13|13|14|14|14|14|14|15|14|14|13|13|13|14|14|14|13|12|12|12|13|13||||11|13|13|12|13|13|14|13|14|14|14|13|12|11|10|11|12|||14|14|||13|12|12|13|13|13|14|14|13|14|13|11|12|11|11|11|11|10|12||12|13|13|13|13|13|13|13|13|12|12|12|12|12|13|13|13|14|14|14|13|15|15|14|14|14|13|13|13|13|13|12|14|13|13|12|13|13|14|14|14|14|14|14|14|13|13|13|14|14|15||14|13|14|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|51|51|51|54|54|56|57|55|56|56|56|58|56|56|55|53|54|54|54|55|55|55|57|56|56||||55|56|55|56|56|57|57|58|55|60|57|57|57|57|61|61|55|||55|56|||55|55|54|55|55|55|57|58|59|57|60|58|59|61|59|61|61|62|63||66|64|65|68|67|65|67|67|67|67|67|71|72|68|72|72|75|75|77|78|80|79|78|79|76|77|79|78|79|76|76|76|77|79|70|69|69|72|71|72|71|74|75|75|77|75|74|79|79|80|81||79|81|83|81|84|81|80|81|85|78|78|78|78|79|80|78|78|77|78|79|82|82|82|71|71|68|68|68|67|68|72|71|70|72|75|71|68|70|71|72|76|70|68|66|67|65|67|68|71|64|64|66|54|51|51|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|52|57|55|62|54|63|||63|66|68|67|67|66|62|66|||65|66|65|68|72||72|65|74|75|75|74|72|75|77|73|77|||||||79|78|80|80|83||85|88|87|87|89|90|91|90
06875|953597|/equities/pp-properti-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22|22|22|20|20|20|20|20|20|20|20|20|18|20|20|20|22|24|24|26||26|22|22|23|23|25|27|30|39|36|33|30|28|26|24|21|20|19|18|17|15|15|14|12|12|11|12|11|11|12|12|11|11|11|11|11|12|12|11|12|11|11|11|12|12|11|12|12|12|10|11|11|11|10|9|10|10|10|9|8|7|7|8|||9|8|8|8|7|8|8|9|9|10|11|10|11|10|10|||10|10|11|11|9|8|8|9|||10|11|12|13|14||15|16|15|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50|50|50|50
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|845|735|500||424|468|468|468|468|466|498||498|494|520|525|560|565|468|515|570|690|735|735|675||||615|560|510|466|424|424|||||||424||||||||||||||||424|||424|424||424||424||424||||||||424||424||||424||||424|424|424|||424|424|424|424||430|430|430|424|424|424|420|378|418|420||428|430|436||436||436||436|436|||||436|436||||436|438|436|430||430|432|428|426|410|400|390|376|370|370|360||360|358|356|356|354|354|||||||348|||348|348|344|342|342|338|330|326||320|||310||310|310|310||310|||||310||310||||320|||320||320|334|338|342||342|340|340|340|338|336|338|338|||338||342||||348|346|||346|350|350|350|354||350|356|360|372|374|378|382|386|386|388|388|||||||390|388|398|398|||404|404|412|412|404|400|402|404
06877|101258|/equities/prasidha-aneka|JKSE|82|82|81|84|85|84|87|86|86|86|87|86|84|83|82|85|82|84|84|85|82|86|92|81|82||||84|85|86|85|83|85|90|83|88|89|89|92|95|96|97|115|75|||74|77|||75|74|76|75|78|79|79|81|82|81|83|86|84|81|82|81|81|81|80||83|83|84|79|79|79|82|84|86|86|86|87|86|86|86|86|86|86|89|88|87|87|85|85|84|84|85|85|85|84|84|85|84|84|81|85|87|85|87|88|87|87|88|89|88|89|90|89|88|90|91||89|91|89|91|88|86|85|85|85|86|82|83|83|83|84|84|83|82|82|81|81|82|81|82|81|81|81|80|78|81|81|81|81|81|83|83|84|83|83|82|82|82|83|82|82|82|81|83|82|82|82|83|82|83|84|85|82|83|84|83|81|81|80|||80|80|80|74|73|73|73|74|87|85|85|88|91|90|98|||91|84|86|84|81|95|70|80|||80|74|81|83|91||85|86|87|86|87|86|88|90|93|88|93|||||||96|77|76|80|97||102|103|96|100|100|109|98|98
06878|1096064|/equities/pratama-abadi-nusa|JKSE|10850|11750|11150|11200|11925|12250|13125|13200|12325|12900|13200|12750|13525|12275|11200|10400|11100|11075|10500|12050|11300|10300|11000|11925|12750||||9850|13700|14100|15475|15750|15550|15850|16525|16625|17875|18275|17675|17350|16625|17150|17425|15975|||16000|16200|||16525|16200|15775|15700|15900|15050|18475|19175|19275|17800|18000|17150|15250|15175|15375|15400|15550|14900|15325||14125|14100|14100|14300|14700|14075|14350|14750|15850|16525|15725|16800|17000|16925|17425|17150|17375|16200|14900|15025|14800|14950|14200|15100|15825|15650|14375|13800|13000|12150|11900|12000|11275|11275|11300|11250|10625|11350|11450|11750|11525|12000|11900|10900|10025|10475|10125|10475|9950|9700|9850||9625|9800|8950|8800|7550|7600|7550|7250|7800|7800|7525|7025|6700|5925|6000|5800|6000|5475|5425|5450|5450|5300|5350|5350|5325|5275|5200|5250|5100|5425|5425|5375|5250|5300|5350|5250|5400|5500|5575|5600|5575|5650|5675|5400|5575|5325|5100|5100|5050|4880|4840|4910|4940|4910|4940|4900|4940|5100|4960|4870|4850|4780|4880|||4930|4960|4970|4980|5000|5000|4900|5125|5150|5175|5200|5275|5475|5475|5550|||5600|5650|5350|5350|4900|4890|4890|4900|||4890|4840|4750|4730|4930||5000|4990|5150|5250|5275|5175|5125|5350|5375|5625|5475|||||||5525|5475|5550|5350|5575||5450|5525|5550|5350|5200|5175|5125|5225
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|830|830|835|840|840|855|860|850|850|860|855|850|850|855|850|850|845|840|840|850|850|840|840|840|830||||850|855|840|840|840|835|850|855|855|845|855|855|845|850|855|850|865|||855|855|||855|855|860|855|860|865|865|875|880|885|895|915|920|935|915|920|920|925|930||940|935|930|935|930|925|920|920|935|920|940|945|925|940|945|945|965|960|960|960|960|965|960|965|970|960|965|965|960|955|960|955|945|955|940|935|935|930|930|925|930|935|935|925|935|935|935|945|930|930|930||930|930|930|940|930|930|940|935|935|945|940|930|935|940|930|925|940|935|940|945|945|940|945|915|905|900|900|905|890|900|905|910|895|900|910|905|910|900|905|905|910|915|915|910|900|895|885|885|890|900|900|895|905|920|910|905|900|880|890|885|885|870|880|||875|880|890|885|880|890|885|890|880|895|885|890|895|910|920|||915|910|920|915|920|920|925|945|||945|945|950|945|950||940|935|935|945|955|940|935|935|925|940|940|||||||950|945|940|925|935||930|915|915|920|935|940|945|945
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|5000|4980|4900|4990|5100|5050|5100|5050|5025|5075|5075|5075|5150|5150|5150|5050|5100|5150|5125|5100|5075|5100|5100|5100|5225||||5125|5200|5150|5150|5200|5200|5250|5200|5150|5225|5175|5100|5175|5150|5050|5050|5250|||5200|5200|||5100|5175|5175|5225|5175|5150|5150|5250|5200|5100|5100|5150|5150|5075|5300|5275|5275|5325|5500||5350|5400|5375|5325|5350|5400|5425|5500|5450|5375|5425|5450|5525|5425|5425|5475|5475|5525|5475|5500|5500|5500|5500|5550|5500|5475|5500|5500|5500|5475|5475|5525|5575|5550|5575|5575|5600|5550|5550|5600|5675|5550|5575|5525|5525|5550|5550|5450|5425|5475|5500||5475|5450|5425|5450|5400|5425|5400|5425|5450|5400|5450|5450|5425|5425|5325|5450|5450|5425|5450|5425|5400|5350|5350|5450|5450|5450|5450|5400|5400|5475|5400|5400|5450|5525|5475|5475|5525|5525|5475|5500|5500|5400|5500|5475|5450|5375|5400|5375|5325|5300|5275|5250|5300|5275|5250|5250|5175|5250|5200|5200|5200|5250|5275|||5275|5200|5250|5250|5350|5350|5375|5375|5375|5450|5400|5375|5350|5400|5350|||5325|5300|5375|5550|5250|5025|5350|5400|||5550|5975|6025|6050|6025||5950|5975|5900|5950|6000|6000|5900|5925|5925|5925|5825|||||||5900|5850|5825|5750|5800||5900|5950|5925|5900|5850|5825|5850|5825
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|50|50|50|50|50|50|50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||||50|50|||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50|50|50|50|50|50
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|101|102|101|101|104|104|105|105|103|101|102|102|103|103|103|104|104|102|103|105|103|104|105|104|105||||104|105|105|105|107|107|107|106|106|106|106|105|105|105|103|104|104|||105|106|||104|105|106|108|105|104|105|105|105|106|104|104|104|105|102|103|102|101|104||103|105|101|104|103|105|105|104|106|106|107|108|105|105|106|106|106|106|106|105|107|108|107|107|107|107|107|107|107|106|107|107|106|108|109|109|109|109|107|107|104|105|105|106|105|105|105|106|105|106|107||106|106|105|105|105|106|105|106|107|105|106|105|107|107|107|106|106|108|107|111|110|108|108|104|98|99|95|96|95|99|100|101|101|102|100|100|100|99|100|100|99|96|97|96|97|94|97|95|95|93|95|95|92|95|94|94|94|93|91|92|93|92|90|||91|90|90|92|92|92|91|90|91|90|90|90|91|92|91|||91|92|92|92|92|92|91|92|||92|92|92|92|92||92|92|92|92|92|95|92|93|92|93|93|||||||92|89|88|88|88||88|89|88|92|91|87|86|88
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|82|83|78|85|86|87|90|88|89|90|89|88|88|89|87|87|86|87|88|88|88|86|88|88|87||||89|89|88|88|88|88|86|88|91|91|90|92|92|87|85|88|88|||85|84|||88|84|87|89|88|93|102|104|99|99|100|98|90|95|93|91|91|90|86||90|90|90|90|86|83|82|84|86|95|98|94|97|98|100|101|103|104|102|101|102|100|110|102|111|113|111|110|109|100|100|108|112|100|101|100|115|117|105|108|108|105|116|112|103|106|106|120|106|113|117||104|86|84|85|87|83|76|77|83|82|75|77|83|83|80|73|83|77|81|75|79|79|80|84|72|78|73|78|73|81|77|73|79|79|73|72|73|73|73|72|82|79|79|77|77|78|78|78|79|77|77|77|78|77|77|76|78|78|76|76|77|76|77|||79|81|81|80|80|83|82|81|81|80|79|80|79|79|79|||82|78|78|79|80|80|78|79|||80|85|80|79|81||80|83|84|84|85|85|83|85|83|83|82|||||||79|82|73|74|75||78|77|80|80|92|81|82|82
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|2440|2490|2440|2510|2560|2540|2570|2560|2600|2600|2570|2590|2530|2530|2510|2530|2550|2590|2620|2510|2530|2520|2560|2540|2580||||2570|2580|2600|2610|2590|2560|2590|2560|2540|2520|2520|2620|2670|2740|2640|2690|2720|||2660|2700|||2700|2670|2600|2630|2640|2650|2660|2670|2680|2690|2660|2670|2660|2670|2720|2750|2760|2800|2780||2770|2780|2780|2790|2800|2810|2850|2880|2910|2850|2850|2950|2940|2950|2950|2950|2980|3000|2970|2940|2930|2980|3030|3050|3040|3080|3080|3050|3050|3100|3090|3090|3120|3100|3100|3100|3090|3120|3050|3140|3150|3220|3320|3310|3100|3100|3110|3130|3120|3120|3110||3050|3050|3030|3060|3100|3080|3130|3150|3200|3170|3200|3180|3190|3180|3160|3130|3160|3200|3210|3210|3200|3200|3180|3250|3230|3150|3240|3170|3300|3400|3540|3210|2900|2870|2870|2850|2900|2860|2880|2900|2870|2920|2870|2930|2960|2940|2970|2830|2880|2950|2890|2850|2870|2820|2840|2730|2760|2840|2900|2920|2900|2900|2950|||2950|2900|3030|3030|3050|3050|3020|3100|3130|3010|3010|3060|3150|3170|3110|||3010|3100|3080|3080|3050|3020|3000|3100|||3170|3230|3240|3270|3260||3260|3350|3390|3620|3540|3480|3570|3690|3710|3720|3870|||||||3900|3840|3850|3870|3920||3900|3960|4000|4040|4100|4230|4190|4170
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|120|125|125|132|127|123|133|140|136|133|132|132|128|137|142|145|145|149|147|150|139|136|141|135|135||||132|131|136|137|139|138|136|147|148|150|146|150|150|147|149|143|141|||143|139|||133|142|146|147|145|140|143|145|144|147|149|142|142|145|144|141|136|135|132||130|133|133|136|134|131|128|127|134|137|135|134|138|136|133|130|132|138||||||||||||||||||||||||138|147|158|156|158|156|154|149|146|149||147|143|141|139|145|140|138|151|149|144|143|143|140|141|139|139|141|141|138|140|137|135|136|134|132|135|128|123|121|130|132|130|130|129|128|128|129|128|126|130|133|130|123|122|122|123|120|122|122|123|132|121|110|110|114|||||||||||||||||||||109|113|140|148|145|||145|141|137|139|138|138|133|135|||134|126|122|121|123||125|125|126|127|128|128|122|127|122|116|113|||||||115|118|113|106|119|||||||||
06887|101259|/equities/provident-agro|JKSE|300|302|298|312|300|310|324|330|338|348|350|356|352|356|356|358|360|362|366|380|374|372|386|382|396||||396|396|396|390|354|418|398|392|390|400|398|400|390|392|412|432|438|||432|434|||422|418|416|372|368|370|360|360|376|398|396|396|398|400|394|392|394|390|390||398|398|390|390|394|392|394|402|398|392|398|396|398|396|398|398|394|396|400|404|408|412|424|422|434|424|422|430|440|422|420|416|412|422|426|432|424|418|410|414|420|426|438|432|406|396|398|398|396|396|392||398|380|382|396|380|386|384|378|384|390|370|376|376|376|378|376|374|376|374|376|374|378|380|378|378|376|374|374|370|386|386|392|396|390|394|400|382|382|384|400|396|398|396|396|396|400|400|412|396|394|400|396|408|410|404|410|406|404|406|398|400|388|374|||392|368|378|384|382|388|388|396|410|388|392|396|398|406|396|||408|410|394|380|390|396|404|400|||400|402|398|400|422||424|434|440|456|460|458|460|464|438|444|418|||||||428|366|376|376|414||418|422|422|420|422|430|442|464
06888|101588|/equities/star-petrochem|JKSE|37|41|45|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50||||50|50||50|50|50|50|50|||50||50|50|50||50|||50|50|||50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|||||50|50|50|50|50||50|50|50|||||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50||50|50|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|55|55||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|||55|50|50|50|||50|50|50|50|52|52|53|53|52|52|53|||||||54|54|55|55|57||68|80|81|81|79|79|79|80
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|62.4542|66.2393|78.5409|74.7558|78.5409|71.917|71.917|73.8095|73.8095|70.0244|68.1319|74.7558|71.917|69.0781|66.2393|64.3468|64.3468|66.2393|66.2393|69.0781|66.2393|66.2393|66.2393|71.917|70.9707||||71.917|72.8633|74.7558|70.0244|70.9707|71.917|73.8095|73.8095|76.6484|77.5946|75.7021|74.7558|73.8095|75.7021|80.4335|73.8095|66.2393|||70.0244|70.0244|||70.0244|71.917|72.8633|73.8095|74.7558|73.8095|76.6484|73.8095|70.9707|64.3468|64.3468|75.7021|76.6484|70.0244|64.3468|53.9377|52.0452|51.0989|48.2601||48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|46.3675|47.3138|47.3138||47.3138|47.3138|47.3138|47.3138|48.2601|48.2601|48.2601|49.2064|52.9915|52.0452|52.0452|52.0452|52.0452|51.0989|51.0989|51.0989|50.1526|49.2064|50.1526|49.2064|49.2064|48.2601|48.2601|47.3138|46.3675|47.3138|49.2064|48.2601|49.2064|49.2064|49.2064|48.2601|49.2064|51.0989|51.0989|51.0989|47.3138|46.3675|45.4212||45.4212|45.4212|44.475|46.3675|45.4212|44.475|45.4212|43.5287|42.5824|45.4212|46.3675|43.5287|43.5287|47.3138|47.3138|47.3138|47.3138|45.4212|43.5287|42.5824|47.3138|45.4212|41.6361|44.475|46.3675|45.4212|46.3675|46.3675|42.5824|46.3675|46.3675|46.3675|47.3138|47.3138|47.3138|48.2601|48.2601|46.3675|44.475|42.5824|47.3138|46.3675|47.3138|41.6361|39.7436|35.9585|34.0659|32.1734|29.3346|27.442|28.3883|26.4957|24.6032|22.7106|20.8181|18.9255|19.8718|18.9255|17.9792|16.0867|17.033|16.0867|17.033|||17.033|18.9255|20.8181|22.7106|24.6032|26.4957|29.3346|32.1734|35.0122|38.7973|42.5824|47.3138|47.3138|47.3138|47.3138|||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|||47.3138|47.3138|47.3138|47.3138|47.3138||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|||||||47.3138|47.3138|47.3138|47.3138|47.3138||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138
06890|1075239|/equities/pt-dafam-property|JKSE||50|50|50|50|||50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50||||50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|51|50|50|50|51|51|50|51|50|50|51|50|50|50|50|50|51||51|50|50|50|50|50|50|50|50|50|51|52|51|51|51|51|52|58|53|53|52|53|52|51|52|53|54|51|52|52|50|50|50|50|50|50|51|50|50|51|50|50|50|51|51|51|51|50|51|51|50||52|52|53|53|53|53|53|53|54|52|54|53|52|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|50||50||50||||50|50|50|50|50|50|50|||50||50|50|50||||50|50|50|50|||50|50|50|||||||50|50|50|50|50||50|50|52|52|52|52|52|52
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|720|740|715|735|775|775|750|730|730|730|735|715|715|715|720|720|715|730|725|740|740|750|750|745|755||||750|745|740|725|735|720|715|710|710|710|710|710|715|700|705|710|705|||705|705|||705|685|680|690|685|710|715|715|720|715|720|730|720|730|725|745|755|750|755||745|730|735|735|735|735|740|735|750|745|725|745|730|740|720|715|720|715|715|710|720|700|690|690|690|685|685|680|685|680|680|685|685|680|685|680|675|685|680|685|685|680|685|685|685|685|685|685|680|675|680||680|680|680|675|680|680|680|670|685|680|680|685|680|690|685|680|685|685|680|675|675|675|675|675|680|675|670|670|655|680|680|690|685|680|675|685|690|690|695|685|690|685|680|680|675|675|670|675|675|670|675|660|670|660|680|690|665|670|655|665|670|705|700|||700|695|700|705|680|680|680|685|690|670|670|670|680|685|685|||685|680|680|685|675|665|660|655|||660|660|655|625|635||635|665|685|680|690|690|685|700|705|700|710|||||||710|700|695|695|690||695|700|700|700|700|700|705|700
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|14|15|14|15|15|14|15|14|15|15|15|14|13|13|13|14|14|14|14|14|15|14|15|14|15||||15|15|14|15|16|16|17|16|17|17|16|19|18|16|15|15|15|||15|14|||15|15|15|16|15|15|14|15|16|16|17|19|20|19|18|17|16|15|14||13|13|14|14|14|14|14|14|14|13|13|13|14|14|13|14|13|13|14|15|16|16|17|17|16|16|17|18|19|19|19|19|20|21|20|21|21|22|22|22|22|19|21|23|24|24|22|22|26|24|21||20|22|18|19|21|23|25|27|29|32|35|46|42|39|36|33|30|28|26|24|22|20|19|18|17|16|15|14|13|12|11|10|9|7|6|6|7|7|8|8|7|7|8|7|8|8|8|8|7|5|5|5|5|5|5|5|5|5|5|5|5|6|6|||6|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|159|156|153|169|162|161|163|161|166|167|171|169|174|177|184|182|173|175|164|158|163|155|151|155|155||||155|160|164|155|163|175|166|168|168|178|186|157|218|184|114|114|113|||113|114|||115|113|116|118|118|119|122|127|129|130|129|129|129|127|128|130|128|131|131||140|130|117|133|151|163|170|171|169|169|171|174|173|175|190|196|199|197|206|212|218|218|220|218|226|222|220|218|220|218|220|220|218|220|220|216|218|218|220|222|220|220|222|218|218|220|222|222|220|220|220||220|220|220|222|222|224|226|226|226|226|230|232|230|228|230|230|230|230|228|238|228|230|230|226|228|232|228|232|228|230|236|232|232|232|234|234|236|234|236|238|238|240|240|238|240|240|242|246|234|236|232|232|232|240|240|244|238|238|246|240|246|244|240|||240|236|242|236|238|240|236|236|230|236|234|234|260|250|246|||256|248|252|246|252|252|250|260|||254|256|258|258|274||276|274|282|278|280|280|278|278|276|278|280|||||||282|280|280|278|292||298|300|298|298|300|300|304|298
06895|101578|/equities/sierad-produce|JKSE|770|730|725||790|740|780|795|810||||795|795||810|810|820|805||830|825|800|805|810||||820|805|815|810||820|825|875|860|855|815|780|800|820|795||820|||870|835|||870|825|870|840|855|835|825|825|850|850|850|830|840|840|865|860|875|860|865||870|925|855|860|865|910|910|905||905|930|935|910|935|995|1000|970|860|860|865|875|885|875|875|855|895|910|910||915|920|915|905|955|915|915|930|925|940|965|965||965|940|950|945|960|965||980|970||945|950||945|950|965||970|970|950|955|965|965|955|975|985|975|975|975|980|960|995|960|985|975|980|980|1005|1020|1020|960|1020|1000|990|990|960|||1020|1000|1000|960|960|955|955|960|960|965|960|970|930|955|945|955|960||955||950|960|960|960|960|||960|960|980|1000|1000|825|885|960|960|900|950|965|960|965|990|||960|955|955|1000||900|875|900|||895|900|810|735|735|||765|775||765|790|780|780||800|815|||||||800|795|845|855|895||900|920|940|950|950|945||950
06896|1076784|/equities/pt-surya-pertiwi|JKSE|610|615|605|620|620|615|620|615|620|630|635|615|605|605|615|605|630|640|640|645|645|650|655|660|665||||665|645|645|650|660|640|645|645|645|635|635|640|635|645|645|645|650|||645|640|||645|640|640|645|650|640|655|655|650|650|640|645|645|645|640|615|640|635|630||620|620|655|670|680|680|680|670|665|655|645|650|625|620|620|615|625|640|620|620|600|605|595|600|595|605|605|600|605|605|600|600|600|605|590|590|595|595|595|585|580|580|580|580|590|590|595|595|595|595|590||585|570|570|570|575|570|575|580|585|585|585|595|595|615|550|545|535|545|550|545|550|530|530|525|520|520|520|520|515|530|530|535|530|525|520|520|525|525|520|525|525|525|525|530|545|535|525|520|515|510|510|505|505|505|500|498|500|498|500|498|492|488|490|||494|510|520|525|525|525|525|530|520|525|520|530|535|535|540|||540|540|550|540|535|535|530|540|||540|535|540|540|540||535|545|545|545|555|550|570|555|555|560|575|||||||575|570|565|560|575||550|550|555|550|545|550|550|555
06897|101251|/equities/p-tempuran-ema|JKSE|132|134|130|134|133|133|133|133|132|132|131|133|131|126|127|122|132|137|136|141|143|135|135|135|134||||135|135|137|137|136|136|137|140|134|135|136|135|137|138|139|139|138|||137|139|||136|140|142|130|135|135|137|137|138|139|139|137|139|138|138|137|140|140|143||140|139|138|140|140|130|135|137|139|140|139|143|136|136|141|142|144|145|145|145|143|146|147|149|147|148|149|148|149|148|147|149|149|149|150|152|151|149|151|148|149|149|149|150|148|148|147|148|148|149|149||150|149|150|149|149|150|141|149|151|151|148|150|151|152|154|154|154|156|157|156|152|153|153|151|151|150|152|151|146|152|155|151|151|152|153|151|155|158|161|161|166|167|168|170|167|169|158|162|163|163|164|161|161|164|153|152|153|154|153|154|152|147|151|||153|153|153|155|154|152|153|154|156|155|157|160|154|155|152|||157|152|157|154|150|154|155|153|||153|155|156|154|154||146|147|150|152|152|155|153|157|159|158|161|||||||166|167|163|162|168||170|162|165|162|161|158|158|160
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|148|144|139|145|145|155|170|169|172|176|177|176|173|173|176|173|172|172|177|184|176|174|183|177|176||||182|186|192|194|195|198|200|198|199|196|199|202|202|200|212|202|198|||198|200|||204|204|195|206|216|206|224|238|248|260|260|236|226|256|181|165|172|181|180||186|193|202|198|195|195|194|187|191|188|191|220|232|195|199|200|232|262|308|284|310|348|354|384|390|354|400|390|288|274|298|350|340|320|330|308|342|378|||||||||||||||||||||||||336||276|280|246|204|214|195|196|140|143|141|141|140|137|141|140|135|135|140|141|139|139|139|140|140|139|140|142|143|146|145|146|146|144|143|144|146|145|146|143|146|137|138|139|135|135|135|137|137|150|145|130|||132|129|147|153|156|160|160|158|163|164|161|162|163|165|175|||156|160|163|162|165|160|163|159|||159|168|177|179|183||181|185|191|193|190|187|192|194|200|197|200|||||||200|200|198|199|238||240|254|224|236|258|222|232|216
06899|1123886|/equities/pt-wahana-interfood|JKSE|74|77|77|77|78|78|78|82|81|86|85|82|81|82|77|83|81|91|101|99|90|67|70|70|76||||76|77|78|76|77|78|79|78|79|79|80|80|80|81|81|81|80|||83|82|||81|84|84|86|85|86|86|86|86|87|86|85|85|85|86|85|87|88|87||88|89|88|89|88|87|86|85|90|92|92|90|93|92|95|94|91|93|94|94|93|95|94|94|94|93|94|96|93|94|94|95|94|94|95|94|94|94|95|95|96|94|94|97|105|94|96|95|95|96|94||94|96|101|102|97|98|107|95|100|98|102|100|101|104|103|110|107|100|100|101|101|100|99|100|103|107|115|95|88|94|92|98|97|99|94|119|118|119|118|118|119|119|116|119|116|118|116|117|118|120|117|127|117|119|124|119|119|119|116|114|115|120|126|||122|132|138|134|140|140|145|151|152|143|158|155|163|159|151|||150|154|157|157|156|159|159|160|||155|157|156|156|156||157|161|162|155|169|181|202|195|198|200|206|||||||214|200|212|220|186||200|210|266|218|190|182|181|169
06900|101260|/equities/pudjiadi---son|JKSE|376|398|398|434||432|450|462|478|456|468|470|478|484|488|462|482|472|492|520|488|480|498|480|490||||468|480|498|550|555|555|530|590|570|570|600|615|625|665|685|660|830|||730|700|||770|715|800|805|900|915|1025|1400|1470|1460|1275|1095|1350|1225|1225||||||||||1190|875|1125||965|745|610|456|||454|454|454|||||454|||454|454||||454|452|454|454|454|454|454|454||452|452|452|452|452|452|452|452||452|452|452|452||452|452|452|452|452|452|452||452|452|452||452||||||||||452||||||||||||||||||||||||||452|452||452|||||||||||||||||||450|||||450|||||||||||||450|||||||||||450|||450|||||||||||||||||450|||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|204|210|200|208|206|204|204|216|206|214|208|212|204|210|220|216|220|224|224|220|228|222|222|222|226||||226|228|230|230|234|232|224|218|230|224|232|238|228|232|244|236|228|||242|240|||250|256|260|254|270|290|304|314|308|324|314|330|338|322|342|316|330|258|272||274|340|410|270|199|197|202|200|206|200|210|210|216|210|198|206|216|220|220|218|216|222|222|220|220|224|226|222|228|226|224|226|226|230|220|236|250|248|246|242|240|242|234|238|238|240|242|244|248|242|244||252|262|270|266|276|270|272|262|264|254|246|244|234|238|230|236|226|226|224|230|224|224|226|224|222|226|228|226|226|228|232|230|228|244|224|222|228|228|226|234|234|228|250|238|278|246|248|248|236|240|250|260|241|230|200|200|200|200|200|200|200|200|201|||200|200|201|202|200|204|205|190|173|158|131|127|139|154|171|||190|190|193|195|198|200|205|208|||214|220|223|225|225||230|239|240|244|244|244|245|250|255|255|255|||||||255||262.5|262.5|262.5||262.5|262.5|265|270|270|267.5|267.5|272.5
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|131|131|130|134|134|135|136|137|137|138|140|142|143|140|136|136|138|141|139|143|145|144|147|147|148||||148|148|148|148|149|147|148|147|147|149|149|149|149|150|150|149|149|||150|150|||148|150|149|151|151|153|155|155|158|159|158|158|157|158|158|158|160|161|161||160|159|159|160|161|160|160|161|160|160|159|160|162|162|162|162|164|165|164|167|162|162|163|163|161|163|163|162|163|161|161|165|160|160|161|160|160|160|160|161|161|162|161|162|164|165|163|165|164|164|165||164|164|164|164|164|164|161|163|164|163|163|164|163|162|159|159|161|160|159|158|158|158|158|158|157|157|156|154|154|158|158|158|158|156|156|155|155|155|156|156|157|157|154|155|157|155|155|153|154|152|152|152|153|153|156|153|153|155|155|157|147|146|150|||153|152|154|159|166|166|165|165|164|163|163|162|163|165|167|||164|165|170|163|163|162|163|163|||163|163|162|162|162||162|161|162|162|163|161|161|162|164|163|166|||||||166|166|165|164|168||172|172|168|160|169|169|166|163
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|199|218|198|220|236|222|232|248|262|322|372|370|354|338|336|334|334|350|336|338|370||308|306|300||||312|322|328|328|320|322|306|290|318|292|276|270|284|292|278|290|280|||252|214|||214|212|212|202|214|200|218|218|218|200|214|222|218|222|210|218|206|212|222||198|196|199|192|194|193|192|204|200|196|198|196|194|192|190|206|222|224|214|212|224|214|214|220|218|208|240|246|202|198|194|196|174|179|180|178|179|178|172|177|175|172|177|178|176|175|174|173|174|177|175||177|180|179|178|184|180|184|166|168|167|170|174|180|176|167|169|168|173|174|174|175|170|173|175|177|176|173|174|184|187|188|185|197|234|200|155|178|200|155|153|156|156|158|162|156|160|155|160|160|163|165|164|165|166|172|159|166|167|163|163|166|161|166|||165|166|168|173|170|173|171|173|174|176|173|170|181|186|187|||186|176|162|165|167|167|170|174|||169|173|170|170|174||171|156|153|162|162|131|129|125|129|129|130|||||||128|129|126|128|146||155|158|163|160|163|165|160|163
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|119|115|117|116|125|118|123|124|126|124|122|127|127|124|115|118|119|113|119|116|120|119|120|118|116||||120|119|120|120|118|117|120|117|124|124|120|120|119|118|120|120|119|||120|123|||122|118|124|122|123|122|125|125|123|123|124|126|127|122|122|122|122|122|122||121|110|110|123|110|124|121|126|126|126|128|130|130|130|140|132|127|138|135|140|137|141|142|143|143|144|142|141|140|140|144|145|143|146|144|144|141|155|161|159|162|176|170|159|159|156|159|154|157|153|157||157|157|159|147|130|119|116|116|118|118|117|117|117|118|118|116|115|117|118|118|120|120|121|123|122|124|124|125|123|127|126|126|126|128|128|127|125|127|128|127|127|128|128|129|129|129|127|127|127|127|125|123|124|124|125|127|127|127|128|130|126|127|125|||126|126|126|130|128|130|129|130|130|131|130|130|130|135|132|||135|128|130|130|127|127|130|127|||128|130|128|126|132||129|128|129|129|130|128|130|130|130|132|131|||||||132|132|131|136|134||137|136|138|138|138|138|139|137
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|12|11|12|12|12|13|13|14|14|13|12|12|13|13|13|13|13|12|13|14|14|14|13|13|13||||14|14|14|12|13|14|13|13|14|16|16|16|15|14|12|12|12|||12|11|||11|11|11|11|11|12|13|12|12|13|13|12|12|12|12|12|13|13|14||14|13|12|12|12|11|12|13|13|14|14|14|14|14|14|15|15|16|16|15|15|15|15|16|15|16|16|16|17|17|17|16|17|17|17|17|18|18|18|18|18|18|18|18|17|17|17|17|17|17|18||19|20|21|21|22|21|21|20|20|20|21|22|22|22|23|23|22|20|20|20|18|20|20|19|20|22|21|19|19|22|26|24|21|20|18|18|18|17|16|14|14|14|13|13|13|14|13|12|11|11|10|10|10|10|10|10|9|10|9|9|10|10|9|||9|10|10|9|8|9|9|10|10|10|9|9|9|9|9|||10|10|8|8|9|8|6|7|||7|7|8|9|10||11|12|11|12|13|14|15|16|17|18|20|||||||22|24|26|28|31||34|37|41|45|50||50|50
06906|101552|/equities/pyridam-farma|JKSE|195|202|190|194|210|214|222|228|240|242|242|250|230|226|228|224|224|220|232|238|230|232|236|226|218||||224|216|242|250|174|181|184|163|167|179|179|184|181|179|226|224|210|||212|210|||216|210|208|216|210|220|236|244|248|246|252|246|264|260|262|258|260|264|270||284|268|262|274|282|230|268|282|296|306|304|304|328|292|270|262|276|254|290|292|300|274|266|260|268|338|308|270|||||||||||228|306||240|178|175|191|197|170|165|156|161|139||142|137|140|122|130|111|108|108|110|107|111|114|111|109|107|106|115|104|103|100|98|99|100|102|100|95|95|92|93|98|97|101|99|101|100|93|103|104|101|104|106|106|108|109|111|108|107|112|113|113|113|111|111|114|111|108|111|111|111|107|111|95|106|||101|109|115|115|117|120|113|119|113|118|128|131|125|119|123|||117|114|104|106|101|102|107|101|||106|101|88|94|105||102|100|100|162|173|199|140|147.07|157.81|203.97|223.29|||||||183.57|176.06|176.06|176.06|178.2||178.2|170.69|162.1|180.35|150.29|133.12|133.12|135.26
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|112|115|108|106|115|111|107|113|111|109|109|109|108|114|109|109|111|110|111|112|118|120|113|114|112||||115|118|115|118|115|116|113|116|114|114|113|115|118|117|118|117|117|||120|123|||118|118|115|125|126|128|139|141|141|140|142|143|140|140|140|136|144|142|144||143|143|143|149|143|143|140|142|142|141|144|143|143|149|149|143|147|146|141|145|147|146|146|150|148|147|147|149|145|144|144|145|144|146|142|146|146|152|152|155|152|156|154|156|155|159|168|147|152|159|160||143|154|170|116|116|120|124|128|125|130|136|177|132|93|94|94|93|94|92|94|93|93|92|90|92|92|89|89|89|88|91|88|88|91|89|90|91|91|89|93|94|92|92|91|90|90|90|94|90|89|88|88|88|90|88|94|96|88|86|86|86|84|83|||89||89|87|89|89|90|90|86|82|86|90|90|93|93|||93|93|94|99|93|90|93|91|||91|94|91|94|93||93|92|95|94|95|91|94|96|97|96|98|||||||99|98|99|100|112||106|105|112|135|95|97|96|95
06908|101553|/equities/radiant-utama|JKSE|154|152|151|151|153|159|158|160|161|162|163|161|162|160|161|162|160|160|162|166|168|162|163|162|162||||163|164|163|164|162|163|164|165|165|166|163|165|164|165|165|165|169|||164|164|||166|168|164|169|169|170|171|174|173|175|175|175|175|175|169|171|172|170|171||171|172|171|172|171|170|172|171|173|170|171|173|171|170|172|177|179|179|179|179|180|180|180|182|181|182|180|180|180|182|182|183|182|184|184|186|188|185|185|180|181|182|180|181|181|181|182|181|182|183|184||182|179|179|179|179|182|183|184|185|185|175|178|178|176|176|176|175|177|173|173|173|175|172|172|173|172|174|171|170|175|177|176|180|179|178|178|179|176|177|179|178|179|178|176|168|177|176|169|168|170|165|165|164|163|163|160|159|157|159|159|157|159|157|||160|161|164|168|169|166|167|166|166|166|170|170|169|169|172|||172|174|168|168|166|169|169|169|||171|171|174|170|173||173|171|172|175|174|174|174|181|181|187|181|||||||177|175|177|173|187||188|186|185|189|191|192|191|187
06909|101554|/equities/ramayana-lesta|JKSE|340|346|340|348|352|354|362|360|364|364|362|364|360|358|354|350|356|360|360|368|372|362|364|362|362||||364|364|364|364|364|362|368|364|362|364|364|366|368|366|368|368|370|||362|360|||362|362|360|364|366|372|376|382|384|388|382|382|376|374|376|374|374|376|374||376|366|362|368|370|372|380|380|382|384|382|386|384|382|384|382|384|392|392|394|396|394|398|400|402|406|406|398|398|402|400|404|402|404|400|400|400|400|396|400|404|404|408|408|410|410|412|408|410|414|412||402|400|400|404|404|396|398|398|402|402|402|410|414|416|414|416|420|418|412|408|404|400|398|398|404|402|410|410|404|418|418|424|428|428|434|426|426|440|440|442|434|440|440|440|426|422|424|426|426|426|428|426|428|432|428|428|426|422|418|412|402|374|390|||400|400|420|426|432|432|428|430|426|430|464|468|470|472|474|||474|474|476|476|474|460|476|470|||468|474|464|470|476||458|458|460|460|448|442|440|458|462|470|478|||||||480|476|478|478|480||478|478|478|480|484|478|476|476
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2|2|2|2|2|2|2|2|3|||3|3|3|2|3|3|3|3|3|3|3|3|2|2|3|||3|3|3|3|3|3|3|3|||3|3|3|3|3||3|3|3|3|3|3|3|4|3|3|3|||||||3|2|2|3|3||3|3|4|3|3|4|4|4
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|31|34|38|42|40|39|39|42|42|47|50|57|54|48|47|41|45|49|45|38|38|35|34|35|36||||36|37|35|35|36|36|32|31|32|32|33|35|39|33|33|30|32|||32|32|||31|31|31|30|30|31|31|28|26|26|27|29|27|29|32|34|34|31|29||27|23|23|22|22|22|22|23|22|22|22|23|25|23|21|21|20|19|20|21|21|22|23|22|22|22|23|22|22|23|23|23|23|23|23|23|23|23|23|23|23|22|22|22|22|22|23|23|24|25|25||23|23|23|23|23|23|23|23|22|22|23|23|20|20|21|21|20|19|19|20|20|22|21|21|19|19|19|18|18|22|22|21|22|22|22|22|22|21|21|20|19|18|20|19|21|22|23|24|24|24|24|24|24|25|25|25|25|25|23|21|19|20|22|||23|23|24|25|23|25|25|27|28|29|30|30|30|30|30|||30|26|24|24|23|22|21|21|||22|21|22|22|22||19|18|17|17|18|17|18|21|21|20|22|||||||24|26|28|31|34||37|41|45|||50|50|50
06912|101261|/equities/reliance-secur|JKSE|470|480|494|490||||490|494|510|510|515|492|472||472|460|470|474||470||496||496||||480||||510|500||540|545|580|555|575|570|||585|570|||570|510|||520|488|520|490|500|500|450||440|448|446|454|||464|446|450|448|440||444||460|454|444|450|450|438|446|444|450|452|460|444|452|462|456|464|462|464|460|468|466|458|458|456|456|460|454|460|468||||468|468|466||452|464|450|450|450||478|472|474|460|470|500|||482|458|462|460|452|452||438||450||446|450|450|444|450|460|444||454|450|446|444|460|456||444|446|452|468|446|446|440|||464|464|456|||450|460|460|452|470|450|446|478||454|478|498|480|474|474|472|472|472||456|450|444|422|||450|452|446|446|452|442|450|454|444|450|442|448|438|464|468|||438|454|436|438|466|450|474|430|||488||474|480|484||478|468|430||472|474|450|458|480|478|478|||||||476|458||460|480||||484|490|468|478|390|450
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|9|9|8|9|9|9|9|10|10|9|9|9|9|9|8|8|8|9|9|9|8|9|9|9|9||||9|9|9|10|9|9|10|11|11|11|10|11|11|12|10|9|9|||9|8|||8|8|8|9|9|10|9|9|9|9|10|9|8|8|8|8|8|8|7||8|7|8|8|8|7|7|8|8|8|8|8|8|8|8|8|8|8|8|9|8|9|9|8|8|9|8|9|8|8|9|9|9|8|8|9|9|9|10|9|9|9|9|9|10|10|10|11|10|11|11||11|10|10|11|11|11|10|11|12|13|12|11|10|9|8|6|6|6|6|7|7|7|8|7|8|7|8|7|7|8|8|8|8|7|8|8|8|8|9|7|7|6|5|6|5|5|5|6|5|5|5|5|6|6|6|6|5|5|6|5|4|4|5|||4|4|5|6|5|6|5|5|6|6|6|6|6|7|8|||6|6|5|6|6|5|6|6|||5|5|5|6|6||5|5|6|6|5|5|6|6|5|6|5|||||||5|5|5|5|5||6|6|5|6|6|7|7|7
06914|101557|/equities/resource-alam|JKSE|384|392|382|394|402|404|416|418|420|430|422|426|406|408|392|396|414|414|422|430|438|436|456|462|478||||474|482|492|494|492|494|490|474|470|484|490|500|505|520|520|525|535|||535|535|||525|515|515|525|525|535|545|560|530|540|545|520|530|525|510|505|510|525|520||530|525|535|530|535|535|540|550|555|560|560|580|550|540|540|545|570|565|560|550|560|580|585|590|600|605|605|620|620|630|635|610|605|610|615|620|610|590|595|610|610|615|580|575|580|580|590|595|595|590|580||565|570|575|600|605|595|610|615|660|680|680|620|620|625|625|605|610|610|620|585|565|575|575|560|545|545|560|555|545|575|550|540|550|555|560|540|565|570|540|535|530|520|520|520|510|520|492|505|505|520|555|555|555|550|530|555|498|496|498|474|476|452|454|||446|436|462|474|476|478|480|500|488|498|505|498|505|510|484|||464|466|452|440|438|452|458|464|||468|454|444|446|420||432|412|386|388|392|368|360|364|358|364|350|||||||354|358|342|336|332||334|366|364|368|362|360|360|366
06915|101262|/equities/ricky-putra-gl|JKSE|53|64|64|61|65|65|66|65|64|66|66|66|66|64|65|65|65|67|66|67|66|68|68|66|67||||67|67|69|69|69|71|70|70|71|71|70|71|72|67|70|70|70|||71|72|||73|71|72|73|73|73|73|73|73|74|75|74|79|79|71|79|79|75|80||79|75|73|74|74|76|75|76|78|83|79|77|79|78|83|79|86|83|84|80|87|79|87|81|75|84|80|84|91|72|72|78|79|79|72|72|80|82|82|82|83|83|84|86|83|84|84|83|84|83|82||77|79|75|74|75|81|84|76|82|78|83|80|90|76|83|80|81|78|84|86|94|93|72|78|74|82|81|80|78|89|132|73|79|84|88|94|92|91|97|100|106|80|130|98|63|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|60|66|69|67|65|73|73|73|69|71|76|76|76|||75|76|76|76|77|75|78|77|||72|73|75|77|80||79|73|74|72|73|68|70|77|73|72|78|||||||92|86|90|91|93||93|95|95|96|96|95|98|96
06916|101263|/equities/rig-tender-ind|JKSE|720|730|730|740|760|750|785|780|785|740|745|750|735|750|730|745|735|760|785|790|790|760|885|675|760||||705|685|700|730|795|810|830|815|760|770|775|775|810|880|845|845|850|||890|895|||900|1040|1070|1090|1150|1160|1075|920|860|870|850|890|890|920|910|660|605|605|640||625|620|605|600|580|580|605|600|570|560|550|540|540|565|580|575|590|590|595|600|605|600|605|615|595|595|595|605|595|605|605|605|590|605|615|615|600|595|605|610|610|605|615|615|630|585|580|595|600|590|600||625|610|625|620|635|615|615|620|610|630|635|670|665|670|570|540|515|515|500|510|515|510|498|500|496|500|498|494|496|500|500|505|515|520|520|515|500|505|500|498|498|498|500|500|505|496|510|505|500|505|500|515|515|510|488|488|496|496|494|480|480|480|496|||496|498|490|490|490|500|500|500|496|496|492|498|494|488|505|||505|498|515|510|510|510|500|510|||500|492|505|520|520||520|500|500|500|500|505|510|525|520|525|500|||||||510|500|500|505|510||498|498|505|496|515|500|505|515
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|29|29|29|31|30|28|29|29|29|30|29|32|32|31|29|29|29|30|30|30|30||31|30|30||||31|31|30|32|30||32|33|33|32|32|30|30|30|29|29|29|||29|29|||29|30|||30|30|29|29|28|30|32|33|33|33|32|31|32|32|31||31|31|32|32|33|32|32|31|30|30|30|30|30|30|30|30|29|30|30|31|30|29|30|32|31|29|29|29|28||29|28|29|27|28|27|28|27|28|27|27|28|28|28|28|28|29|29|28|30|29||29|29|28|29|28|28|28|28|29|29|29|27|26|29|29|28|28|25|25|25|25|25|24|23|24|24|23|24|23|25|25|24|25|26|26|24|25|26|26|27|27|28|27|25|25|23|22|22|23|24|24|25|26|26|25|24|24|23|26|23|24|24|24|||24|23|25|25|24|25|25|25|24|26|26|27|27|26|27|||27|26|27|26|26|27|26|28|||27|28|28|29|29||29|29|29|29|29|29|30|30|30|30|31|||||||32|29|26|28|31||34|37|41|45||50||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|388|352|338|308|280|280|||||310||||342|||||342||342|342|340|||||310|306|||||||280||280|||280|300|||||||||||||||||278||||||||||||||||||||||278||||||278||278|||||278|||278|278|278|282|282|282|282|282|282|282|282|282|282|282|282||282|282|280|280|280|280|280|280|||280||280|280|280|280|280||280||280|280|280|280|280|280|280|280|280|280||280|280|280|282||||292|300|300||330|330|350|350||350|350|350|350|352|352|||352|354|354|||354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||354||||354|
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|12700|13025|||13050|12800|12600|13250|13075|13225|13250||12950|12950|12950|||13200|13100|12700|13000|13000|13000||13175||||13175|13225|13200|13425|13500|13300|13425||13625|13650|13575|13675|14000|13700|13825|13625|14500|||13500|14500|||14000|14000||15000|||15000|14000|14000|13975|14025|14025||14500|||14525||||||15000|15000||15100||15200|||15475||||14600|||14600|14600|15000|15000|15000|14700|14675|14675||15100|14525|14500|14500|14500|14725|14725||14675||14750|14500|14325|14300|14800|14700|14600|14600|14600||14600|14600|14600|14400|14700||14700|14700|14675|14200||14125|14300|14650|14200|14825|||14850|14400|14625|15225|14350|14025|14400|14300||14300|14200|14000|14000||14000|14000||14000|14000|14225|14225|14000|||14125|14125||14000|14125|14125|14000|14100|14150|14000|14075|14075|13950|13925|13850|13850|13850|14350|14350|14200|14000||13925|14000|14150||13950|||13900|14125|14150|14050|14100|14125|14150|13925|13925|13925|14300||13925|14000|14350|||14250||14125|14150||14050|13900|13900||||13900|13975|13900|14050||13925|13900|13900||13900|||13875|13875|13775|13900|||||||13950|14025|14000|14000|14250||14350|14175|14025|14050|14300|14600|14350|14250
06921|1084857|/equities/royal-prima|JKSE|59|57|56|58|58|58|60|59|60|60|60|58|58|59|59|58|59|58|57|57|58|58|57|59|58||||59|59|59|60|58|57|58|57|56|58|57|59|58|60|58|58|57|||57|56|||56|57|56|56|58|60|60|59|61|60|61|58|58|57|58|58|57|59|59||61|61|61|60|58|59|60|60|61|59|61|60|61|59|60|61|62|65|67|68|67|65|65|65|62|63|62|62|62|62|55|62|61|62|62|64|64|66|66|65|67|69|71|72|65|67|63|62|63|61|60||60|63|64|64|65|64|63|61|59|60|62|63|65|64|62|62|68|58|58|55|54|53|52|53|53|52|53|54|58|58|50|57|61|59|59|58|59|60|60|59|61|62|59|59|59|57|58|56|57|58|63|56|51|51|51|51|50|50|50|51|50|50|54|||55|50|60|61|66|65|65|66|68|67|66|67|67|67|69|||71|68|68|70|66|66|64|65|||59|65|70|71|72||73|73|80|74|73|74|75|74|78|77|81|||||||80|81|80|80|81||79|79|80|84|82|74|74|74
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|146|145|146|147|148|140|148|151|153|148|141|141|140|139|138|137|137|137|140|143|144|147|137|137|144||||142|133|142|140|114|118|112|111|109|113|110|110|113|108|112|114|116|||111|108|||110|105|104|104|106|105|108|110|108|107|108|110|111|105|103|103|103|104|104||106|104|105|102|102|102|102|102|102|103|103|103|103|103|104|103|104|103|105|105|106|107|106|104|104|103|103|103|103|105|103|102|102|102|103|102|103|105|103|109|109|108|109|103|106|113|109|114|115|119|121||114|117|115|110|111|115|121|105|100|103|104|106|103|104|105|101|107|100|99|98|99|99|98|100|100|100|98|97|98|100|99|98|99|99|98|98|99|99|99|99|99|100|100|100|99|99|99|98|100|99|101|100|100|99|100|100|100|101|101|99|100|101|99|||101|101|100|102|101|101|103|104|102|103|105|106|103|102|101|||105|104|104|105|108|108|112|114|||100|101|100|99|101||102|99|99|99|100|100|100|100|100|99|101|||||||100|100|100|101|101||102|102|107|110|108|108|111|110
06923|101560|/equities/rukun-raharja|JKSE|2530|3100|3010|3150|3320|3370|3550|3810|3940|3940|3940|3810|3590|3380|3510|3330|3520|3450|3800|4150|4130|3970|4090|4040|3970||||3940|4230|4280|3920|3670|3410|3460|3340|3190|3340|3200|3400|3680|3050|2980|2900|2720|||2680|2720|||2490|2550|2560|2470|2700|2900|2800|2840|2850|2580|2460|2200|2210|2160|2130|2020|2100|2100|2340||2500|2360|2500|2270|2150|2780|2100|2030|1975|1905|1950|1850|2130|1720|1730|1650|1760|1810|1730|1690|1735|1750|1815|1870|1885|1845|1920|1905|2050|1855|1860|1800|1810|1860|1760|2050|1800|1500|1350|1250|1285|1255|1255|1260|1295|1275|1280|1285|1215|1210|1215||1220|1215|1230|1245|1240|1225|1235|1240|1245|1300|1290|1330|1280|1335|1240|1190|1235|1280|1270|1275|1270|1240|1255|1275|1200|1185|1190|1225|1200|1250|1270|1290|1255|1165|1065|1030|1100|1165|1165|1140|1150|1160|1165|1145|1175|1180|1195|1155|1145|1165|1175|1180|1170|1195|1155|1150|1140|1170|1160|1165|1200|1255|1255|||1295|1280|1310|1325|1380|1370|1400|1405|1385|1410|1450|1405|1405|1395|1445|||1440|1450|1450|1440|1375|1340|1390|1410|||1400|1370|1330|1350|1375||1340|1350|1380|1345|1380|1350|1355|1400|1350|1420|1300|||||||1315|1295|1315|1270|1360||1400|1310|1310|1305|1340|1295|1305|1260
06924|101561|/equities/salim-ivomas-p|JKSE|384|390|376|354|368|366|374|370|372|374|376|372|370|368|370|372|370|368|370|376|378|378|380|378|378||||380|374|376|376|378|380|384|380|386|374|370|372|372|372|378|378|378|||380|374|||372|368|370|382|384|392|400|400|400|404|404|404|400|398|398|392|394|390|394||398|396|396|404|404|396|400|410|416|426|416|410|414|416|418|422|422|424|422|424|420|424|436|440|422|416|418|412|410|412|414|406|406|406|406|406|398|400|400|400|398|404|404|406|404|404|404|386|390|388|396||400|392|400|400|414|410|382|386|386|386|384|388|382|386|384|378|380|384|378|384|370|372|368|370|370|372|370|372|368|386|388|398|390|388|390|386|368|370|366|364|366|364|364|366|370|366|366|366|364|358|372|370|366|360|362|362|362|364|360|358|356|356|358|||362|362|360|362|362|364|366|366|368|372|372|372|370|368|374|||372|370|366|366|366|366|366|370|||368|370|372|370|362||362|362|364|364|362|366|366|374|380|382|386|||||||386|392|380|380|382||390|388|388|386|386|380|380|386
06925|101562|/equities/samindo-resour|JKSE|1820|1850|1850|1820|1805|1810|1700|1725|1770|1800|1830|1800|1665|1650|1650|1575|1600|1600|1540|1540|1550|1570|1540|1540|1545||||1550|1570|1550|1570|1635|1625|1650|1595|1610|1620|1605|1605|1610|1625|1610|1600|1595|||1630|1700|||1685|1720|1690|1645|1620|1610|1550|1710|1755|1675|1660|1665|1665|1590|1680|1670|1595|1650|1635||1600|1535|1460|1400|1370|1385|1345|1335|1345|1350|1345|1385|1400|1325|1350|1300|1365|1345|1305|1300|1300|1310|1310|1295|1305|1295|1310|1310|1325|1320|1320|1315|1310|1310|1305|1305|1305|1300|1310|1310|1295|1305|1305|1305|1300|1310|1315|1315|1305|1320|1315||1335|1315|1330|1325|1325|1330|1310|1335|1350|1325|1325|1330|1335|1350|1335|1315|1355|1330|1350|1375|1350|1320|1325|1350|1345|1350|1375|1355|1395|1455|1470|1470|1420|1420|1450|1420|1420|1475|1425|1435|1500|1435|1430|1450|1455|1460|1510|1565|1500|1525|1560|1575|1665|1680|1670|1695|1730|1695|1730|1745|1780|1765|1770|||1790|1795|1780|1815|1860|1815|1835|1840|1800|1830|1785|1840|1800|1865|1900|||1905|1920|1935|1950|1945|1950|1970|1970|||2000|1980|2020|2060|2050||2060|2090|2080|2100|2000|2090|2000|1955|2020|1975|1960|||||||1950|2000|1990|1950|1980||2030|1900|1980|1910|1910|1910|1905|1900
06926|101563|/equities/sampoerna-agro|JKSE|2110|2150|2140|2130|2140|2140|2090|2150|2140|2130|2150|2150|2150|2120|2140|2100|2090|2140|2130|2160|2160|2110|2160|2140|2050||||2140|2130|2140|2130|2150|2140|2140|2090|2060|2140|2130|2140|2150|2050|2130|2110|2090|||2100|2100|||2080|2030|2030|2060|2060|2070|2010|2060|2010|2050|2100|2000|2050|2040|1990|2050|2030|2040|2030||2020|2020|2030|2010|2030|2030|2040|2010|2040|2040|2010|2050|2020|2050|2060|2070|2100|2030|2120|2090|2140|2150|2100|2090|2050|2060|2070|2070|2060|2060|2060|2040|2030|2030|2050|2030|2000|2030|1990|2040|2040|2050|2030|2030|2010|2020|2040|2000|2050|2000|2040||2000|2040|2040|2040|2030|2020|2030|1990|1995|1990|1995|1995|1990|1985|1990|1985|1965|1975|1960|1960|1975|1955|1995|1985|1980|1975|1945|1940|1930|1945|1965|1960|2010|2010|2000|2000|2010|1985|2010|1990|2000|2010|1990|1985|1985|2000|1985|2000|1995|1990|2000|1975|1985|1980|1965|1995|1985|1985|1990|1965|1960|1980|1970|||1985|1985|1975|1980|1970|1980|2000|2040|2030|2010|2010|2010|2000|2000|2000|||2010|2000|1985|1980|1980|1990|2000|1990|||1980|2020|1965|1975|1995||1970|1960|1980|1970|2000|2010|1980|2000|2010|2010|2010|||||||2010|2020|1990|1995|2020||1995|2000|1995|2010|1990|1995|2000|1985
06927|101264|/equities/samudera-indon|JKSE|238|248|242|256|268|256|268|270|240|246|250|250|244|232|230|230|238|240|246|256|256|254|256|258|264||||268|266|266|268|264|264|268|262|262|268|268|270|272|274|276|276|270|||274|266|||268|264|264|270|272|276|282|282|284|292|286|282|284|280|276|280|280|284|286||288|282|284|282|286|276|288|292|296|294|294|302|304|314|306|324|336|340|336|336|336|342|342|348|336|338|340|342|344|346|342|342|338|338|322|354|350|348|346|356|362|348|350|352|346|336|340|344|340|344|340||338|336|338|334|336|340|348|354|360|358|350|350|352|360|370|368|364|360|360|358|326|332|332|314|314|314|318|316|312|320|328|324|318|338|346|336|350|346|362|380|390|390|390|392|382|382|364|360|360|364|360|380|356|378|324|304|304|302|310|302|274|270|276|||282|282|298|300|292|284|280|288|286|276|276|276|264|264|262|||262|258|264|262|260|260|258|264|||268|268|260|254|276||290|292|300|304|304|308|302|308|310|312|310|||||||308|308|300|296|318||318|324|324|312|312|310|310|312
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|117|130|150|160|147|||||||||||134|122||115|105|96|88|80|78|81||||86|79|71|68|68|66|62|67|73|63|70|64|59|54|54|58|62|||54|58|||60|55|55|50|57|57|64|70|71|65|62|57|52|48|44|40|37|34|31||29|27|25|23|25|25|23|23|23|22|23|23|23|23|24|22|22|23|23|23|22|21||22|21|21|20|20|20|20|22|20||21|22|21|20|20|21|20|18|21|21|21|23|23|24|25|24|27|25||26|24|24|24|24|24|24|24|26|24|21|20|21|22|22|22|22|24|25|25|26|28|30|28|25|22|22|22|22|26|28|29|31|31|34|39|38|33|30|30|26|26|24|22|20|19|18|19|18|17|16|16|16|17|17|17|18|18|18|18|16|17|17|||16|16|16|17|16|16|16|16|16|17|17|17|16|16|15|||16|16|16|15|16|16|16|16|||15|14|13|12|11||12|12|13|13|14|15|16|17|18|20|22|||||||24|26|28|31|34||37|41|45|||50|50|
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|18.77|17.54|17.26|17.75|18.3|18.02|18|18.13|18.27|18.24|17.73|18.22|18.2|18.03|18.41|18.35|18.8|18.23|18.22|17.52|17.45|||||||17.45|17.21|17.27|17.65|17.39|17.43|17.62|17.3|17.51|16.97|16.76|17.09|17.17|17.37|16.76|16.55|17.32|17.4||17.95|18.33|18.19|17.88|18.54|18.91|19.63|19.71|19.46|19.92|20.87|21.3|21.64|21.46|21.33|21.81|21.27|21.35|20.29|20.71|21.06|20.9|20.95|20.83|20.58|21.28|21.81|22.9|22.66|20.33|19.67|21.8|22.65|21.99|21.9|22.31|21.99|22.4|22.02|23.2|23.77|23.02|22|21.61|20.9|20.58|20|19.85|19.75|19.99|19.65|19.54|18.85|19.45|19.12|19.5|19.32|19.63|19.93|21.5|22.78||||||19.53|18.41|18.02|17.97|17.65|17.25|17.41|17.66|17|||17.61|18.06|18.07|18.31|17.91|18.14|17.95|18.11|18|18.27|17.74|17.63|17.91|18.15|18.01|18.29|19.2|18.89|19.76|19.38|20.04|20.16|20.61|20.35|19.95|20.52|20.91|21.74|19.8|19.86|20.16|20.39|21.3|19.32|18.68|18.11|17.8|18.1|18.84|19.38|18.53|18.77|18.95|19.57|20.13|17.6|17.11|17.37|17|17.48|17.33|18|18.28|19|17.27|19.23|20.33|19.97|17.83|18.6|18.91|19.67|20.21|19.77|20.25|20.69|20.49|18.16|17.77||16.65|18.5|21.24|21.35|21.65|21.79|22.8|22.66|23.25|23.22|23.27|24.48|25.41|24.37|24.5|25.28|24.4|25.01|26.9|28|25.7|24.06|28.3|26.6|23.69||||21.95|20.8|20.97|20.3|20.2|19.61|19.12|23.78|21.3|19.03|20|23.3|23.38|24.1|23.84|24.38|25.3|||25.53|27.5|27.84|28.94|28.6|27.44|29.71|30.99|32|31.5|28.55|25.5
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|10.6|10.26|10.2|10.23|10.32|9.74|9.61|9.79|9.88|9.85|9.48|9.88|9.63|9.98|10.29|10.01|10.2|9.99|9.98|9.83|10|||||||10.66|10.75|9.74|10|10.13|10.26|10.12|9.86|9.9|9.65|9.33|10.06|9.13|9.15|8.86|8.84|9.06|9.19||9.18|9.03|9.1|8.96|9.14|9.06|9.5|9.26|9.17|9.29|9.7|9.76|9.89|9.72|9.49|9.78|9.43|9.58|9.25|9.5|9.47|9.22|9.11|9.07|8.9|9.08|8.74|9.01|8.91|8.67|8.49|8.63|8.72|8.9|8.92|9|8.75|8.84|8.68|8.67|8.52|8.28|8.51|8.42|8.3|8.65|8.36|8.3|8.28|8.29|8.07|8.18|7.94|8.05|7.98|8.09|8.09|8.32|8.17|8.8|9.3||||||8.2|7.79|7.37|7.4|7.2|7.11|7.22|7.05|7.02|||7.14|7.24|7.26|7.21|7.2|7.42|7.42|7.43|7.36|7.42|7.36|7.19|7.14|7.28|7.41|7.73|7.88|7.9|8.04|8.08|8.09|8.01|8.06|8.02|8.11|8.06|8.05|8.03|7.97|8.12|8.23|8.25|8.02|7.89|7.88|7.83|7.62|7.8|7.92|7.95|7.89|7.9|8.04|8.1|8.19|8.19|8.04|7.92|7.73|7.9|7.88|8.09|8.23|8.36|8.36|8.34|8.48|8.21|8.19|8.32|8.16|8.61|8.79|8.61|8.75|8.69|8.86|8.73|8.8||8.65|8.53|9.3|9|9.23|9.23|9.26|9.57|9.2|9.3|9.39|9.4|9.57|10.49|9.81|9.73|10|9.71|9.67|9.76|9.97|9.96|10.08|10|9.88||||9.53|9.36|8.95|8.9|8.38|8.43|8.25|8.76|8.6|7.95|8.6|9.45|9.56|9.55|10|9.93|10.1|||10.07|10.14|9.93|9.6|9.21|9.96|9.46|9.83|10.08|9.98|10|10.5
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|201.19|198|204.67|212.19|213.72|214.87|214.99|210|208|201|192|193.5|190.5|189|196.93|190.99|191.16|192.25|192|180.16|185.7|||||||186|185|187.5|186.2|189.3|189.66|187.12|188|189.73|180.6|174.81|182.69|184.7|183|181.8|181|181.18|188.81||197.85|197.4|195.91|195|199.88|196.95|197.78|194.27|190.07|192|192.01|199.4|203.9|204|217.02|228|214.9|212.48|211|216.3|221.5|221.56|209|213.02|204.1|205.39|208.18|218|211.02|214|213.33|214|232|240.01|240|243|223.5|213.18|200.5|202|198|188|192.43|181|182.9|180.65|183|180.99|178.9|181.5|185|187.09|163.5|165.9|159|173.26|168.1|174|202|192|196.8||||||145|130.01|120.88|123.01|118.9|121|124.5|124.32|125.61|||129.8|130.65|129.01|128|127.9|128.84|126.88|127.99|128.1|134.5|132.6|128|130.2|130.01|129.8|136|142.12|144.27|145.57|146.45|148.11|146.85|155.14|152.63|152.4|157.3|151.5|153.5|155.55|157.63|156.6|158.46|146.78|144.48|146.9|142.7|144.44|147.57|152.5|153.55|152.83|148.23|146.59|142.6|141.32|138|144.68|141.1|137.99|138.6|140.02|143|138.31|141.58|141.1|140.8|142.51|142.02|147.01|150.29|146.01|145.52|144.99|142|140.16|144|146.01|148.57|142.52||140.98|141.88|140|136.5|132.34|131.62|129.6|129.46|129.41|126|133.72|133.88|133.55|131.6|131|129.31|131|130.67|131.84|131.51|138.56|136.7|139.91|143|143.1||||145.6|135.01|133.51|135.5|134.98|135.28|133.03|136.52|141.19|144.66|144.8|140.44|140.6|142|147.22|148.4|150.6|||150|151.76|151|149|151.74|153.37|157.81|158|156|155.01|153.02|154.01
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|20.2|19.3|19.76|19.59|19.51|19.29|19.4|19.61|19.42|18.6|18.38|18.78|18.83|19.1|19|18.72|18.75|18.72|18.51|17.94|17.83|||||||18.07|17.8|18.19|18.2|18.5|18.33|17.97|18.18|18.42|17.76|17.71|18.39|17.65|17.8|17.57|17.8|18.75|19.88||21|22|21.78|18.06|18.2|18.11|18.43|18.38|18.23|18.19|18.5|18.62|19.17|19.06|18.95|19.2|19.01|18.94|18.62|18.87|19.1|18.96|18.69|18.87|18.47|18.5|18.38|19.24|19.36|19.16|18.89|19.08|19.91|20.88|20.88|21.46|21.42|20.89|20.9|21.66|20.13|19.68|20.45|20|20|20.6|20.3|19.7|21.41|18.7|19.25|18.96|18.26|18.81|18.35|18.27|17.48|18.31|18.15|19.16|19.91||||||17.48|16.25|15.62|15.64|15.32|14.95|14.99|14.78|14.53|||14.67|14.61|14.63|14.57|14.46|14.75|14.51|14.59|14.5|14.73|14.5|14.23|14.27|14.44|14.5|14.56|14.69|14.61|15.02|15.02|15.48|15.38|15.52|15.5|15.74|16.03|16.73|16.35|15.99|16.24|16.22|15.9|15.59|15.52|15.31|14.6|14.2|14.3|14.8|14.79|14.39|14.16|14.35|14.23|14.55|14.68|14.47|14.32|14.14|14.65|14.54|14.97|15.19|15.26|15.2|14.78|15.15|14.74|14.83|15.37|15.63|15.92|16.41|16.18|16.28|16.28|16.15|16.16|15.71||15.77|16.37|16.26|16.28|16.58|16.42|16.04|16.15|16.23|16.4|16.55|16.85|16.9|17.19|16.98|16.75|16.75|16.87|16.84|17.03|17.43|16.99|17.12|16.81|16.99||||17.02|16.72|16.45|16.55|16.07|16.09|15.9|15.5|15.5|14.78|15.72|15.68|15.84|15.78|16.21|16.07|16.47|||16.8|17.1|17.4|17.28|16.44|17.01|17.18|17.52|17.95|17.78|17.68|17.75
06933|100983|/equities/aero-engine|SHANGHAICOMP|36.2|35.75|35.15|35.82|36.19|36.12|36.61|36.88|36.85|37|36.6|37.68|38.51|39|38.48|38.12|38.78|38.82|39.07|37.97|37.45|||||||37.33|37.21|37.82|38|38.98|38.93|38.09|38.59|39|38.69|38|38.95|37.66|38.3|38.27|38.98|40.28|41.01||40.86|41.28|42.69|40.6|39.7|39.33|39.99|39.88|39.65|39.81|39.83|40.15|40.95|40.8|40.6|41.12|41.41|41.8|41.17|41.55|41.81|41.95|40.91|41.16|40.07|40.28|41.16|42.3|42.57|42.15|42.11|41.91|43.5|45.31|45|47|47.65|46|46|48.69|43.35|41.82|42.6|42.86|43|43.92|43|42.6|44|42.31|43.15|42|40.66|40.99|40.4|41.5|40.69|41.66|41.39|42.9|45.42||||||39.94|37.45|36.17|35.45|34.4|34.05|33.86|34.56|34.4|||34.5|34.55|34.12|34.49|34.83|35.21|34.93|34.68|34.69|35.15|34.95|35.08|35.5|35.7|36.63|36.54|36.48|36.35|36.84|36.84|37.86|37.41|38.01|37.8|37.85|38.36|38.99|39.21|38.73|39.16|39.4|39.72|39.94|40|41.1|39.8|39.99|39.4|40.01|39.99|38.98|37.22|37.44|36.36|36.61|36.6|35.77|35.17|35.27|35.29|35.53|35.71|35.74|36.17|36.35|35.37|35.91|35.91|36.4|36.92|37.05|37.38|37.62|37.43|37|37.7|37.59|37.99|37.43||37.6|37.6|37.3|37.15|37.01|36.97|35.1|35.48|35.09|35.1|35.32|36.2|36.31|36.98|36.59|36.27|36.39|36.87|37.19|37.18|37.42|35.63|35.75|34.88|35.83||||36|34.9|34.85|35.4|34.59|33.72|32.92|32.31|32.74|32.32|32.7|31.9|31.74|31.99|32.5|32.43|33.04|||33.46|34|34|33.56|32.93|33.77|34.17|34.45|35.07|35.2|35.32|35.57
06934|100643|/equities/aeolus|SHANGHAICOMP|5.88|5.8|5.84|5.9|6.01|5.9|5.94|5.89|5.99|5.96|5.88|6.04|5.96|6.06|6.16|6.21|6.19|6.18|6.15|6.03|6.05|||||||6.04|5.98|6.08|6.05|6.06|6.05|5.97|5.87|5.93|5.77|5.72|5.89|5.89|5.91|5.88|5.9|6.04|6.16||6.29|6.34|6.28|6.22|6.33|6.27|6.49|6.45|6.45|6.4|6.62|6.63|6.67|6.67|6.65|6.81|6.7|6.66|6.66|6.75|6.74|6.6|6.46|6.46|6.4|6.49|6.48|6.65|6.6|6.55|6.43|6.42|6.46|6.64|6.65|6.8|6.67|6.57|6.44|6.54|6.4|6.34|6.48|6.45|6.58|6.88|6.81|6.73|6.76|6.93|7.29|7.08|6.92|6.99|6.73|6.8|6.78|6.73|6.77|6.72|7.21||||||6.16|6|5.82|5.85|5.68|5.64|5.59|5.5|5.41|||5.45|5.46|5.47|5.45|5.53|5.71|5.57|5.62|5.56|5.49|5.47|5.43|5.04|5.08|5.04|5.03|5.1|5.05|5.28|5.3|5.37|5.26|5.31|5.35|5.4|5.41|5.41|5.37|5.45|5.58|5.64|5.66|5.49|5.49|5.46|5.37|5.3|5.39|5.5|5.62|5.62|5.66|5.81|5.96|6.07|6.16|5.99|5.9|5.59|5.66|5.86|6.01|6.11|6.07|5.84|5.73|5.89|5.85|5.71|5.88|5.8|5.82|5.88|5.85|5.83|5.8|5.87|5.42|5.45||5.46|5.46|5.57|5.53|5.63|5.67|5.71|5.62|5.68|5.66|5.68|5.84|5.91|6.02|6|6.03|6.18|6.03|6|6.12|6.12|6.02|6.18|6.2|5.99||||6|5.95|5.98|6.1|6.05|6.17|6.06|5.99|5.64|5.39|5.7|5.92|5.81|5.68|5.78|5.75|5.84|||5.83|5.92|5.8|5.67|5.52|5.67|5.57|5.67|5.77|5.79|5.71|5.75
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|6.77|6.67|6.62|6.73|6.91|6.77|6.72|6.88|6.96|6.76|6.71|6.9|7|6.95|7.07|7.03|7.16|7.07|6.93|6.8|6.65|||||||6.74|6.61|6.72|6.8|6.85|6.77|6.72|6.73|6.75|6.69|6.59|7.03|6.98|7.35|7.35|7.38|7.76|7.94||8.24|8.24|8.32|8.18|8.3|8.29|8.75|8.53|8.26|8.42|8.53|8.88|8.8|8.84|8.5|8.55|8.64|8.62|8.25|8.28|8.35|8.28|8.51|8.53|8.99|8.88|8.85|9.1|9.14|8.99|8.91|8.7|8.93|9.25|9.23|9.05|9.1|9.17|8.79|8.63|7.86|7.64|8.1|8|8.14|8.12|7.66|7.38|7.55|7.43|7.37|7.35|6.9|7|6.9|6.95|6.68|7.05|7.43|7.2|7.9||||||6.99|6.13|5.9|5.21|5.12|5.11|5.29|5.25|5.17|||5.14|4.95|4.93|4.97|4.97|4.97|4.89|4.9|4.86|5.05|5.03|5|5.03|5.29|5.39|5.2|5.13|5.21|5.2|5.29|5.49|5.1|4.83|4.9|5.41|5.38|5.25|4.97|4.76|4.83|5.01|4.91|4.8|4.6|4.58|4.35|4.25|4.26|4.24|4.18|4.13|4.11|4.15|4.16|4.24|4.23|4.13|4.14|4.1|4.26|4.26|4.4|4.48|4.5|4.53|4.55|4.7|4.52|4.69|4.8|4.68|4.85|4.94|4.86|4.81|4.74|4.83|4.7|4.69||4.73|4.87|4.85|4.82|5.01|4.86|4.89|4.88|4.88|4.85|5.02|5.22|5.1|5.2|5.04|4.94|4.94|4.99|5.06|5.12|5.2|5.12|5.19|5.16|5.2||||5.15|4.99|4.86|4.85|4.7|4.66|4.65|4.67|4.68|4.43|4.76|4.94|5|5.02|5.18|5.05|5.18|||5.33|5.4|5.4|5.46|5.22|5.47|5.45|5.66|5.78|5.77|5.75|5.78
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|11.38|10.83|11|11.45|11.57|11.51|11.34|11.38|11.37|11.09|10.92|11.3|11.29|11.24|11.48|11.32|11.42|11.2|10.88|10.65|10.4|||||||10.59|10.55|10.65|10.63|10.73|10.6|10.45|10.65|10.75|10.28|10.26|10.75|10.53|10.77|10.41|10.64|11.86|12.69||13.18|12.98|13.22|12.77|11.54|11.75|12.29|12.38|12.59|11.57|12.08|12.18|12.67|12.5|12.36|12.6|12.48|12.69|12.18|12.41|12.37|12.3|12.11|12.15|11.92|12.26|12.04|12.64|12.56|12.2|12.22|12.61|13.8|14.1|14.17|15.05|14.49|13.6|15.24|13.81|12.12|11.85|12.75|12.5|12.48|12.8|12.5|12.05|12.41|12|13.08|11.41|10.92|10.87|10.85|10.77|10.43|11.06|11|11.9|12.12||||||10.57|9.82|9.7|9.44|9.25|9.14|9.19|8.82|8.93|||8.89|8.82|8.91|8.9|8.68|8.94|8.81|8.71|8.62|8.88|8.74|8.65|8.7|8.91|8.92|9.25|9.26|9.31|9.48|9.58|9.93|9.78|9.91|10.02|10.23|10.25|11.9|11|10.85|11.1|12.5|11.61|9.38|9.36|9.39|8.81|8.69|8.71|8.88|8.75|8.9|8.63|8.93|9|9.23|9.44|9.4|9.12|9.18|9.82|9.73|9.74|9.98|10.24|10.03|10.08|9.66|9.55|8.77|9.17|9.44|9.83|9.79|9.66|9.69|9.65|9.6|8.53|8.51||8.88|9.21|9.3|8.88|9.33|8.86|8.46|8.69|8.59|8.8|9.06|9.44|9.4|9.7|9.61|9.62|9.4|9.57|9.05|9.3|9.52|9.03|9.22|8.85|8.7||||8.76|8.7|8.75|9.19|9.79|8.58|7.7|7.64|7.62|7.18|7.71|8.14|8.18|8.14|8.39|8.35|8.59|||8.74|8.94|8.94|8.73|8.42|8.88|8.94|9.36|9.39|9.28|9.15|9.22
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|17.53|17.28|17.18|17.92|18.68|18.7|18.6|18.85|19.04|18.48|18.01|18|18.1|17.92|18.39|18.25|18.63|18.17|17.8|17.23|17.47|||||||17.6|17.71|18.16|17.69|16.98|16.7|16.4|16.77|17.18|16.4|15.68|17.89|17.82|17.87|17.34|17.9|18.99|18.14||18.13|18.6|18.92|18.51|19.12|18.86|20.3|19.6|19.33|19.05|19.99|20.88|21.32|21.42|21.15|20.88|19.5|19.6|19.22|19.59|19.9|19.54|19.21|19.05|18.2|18.36|18.7|20.25|19.88|19.63|19.38|19.83|21.24|21.78|21.81|22.89|22.54|22.66|22.6|23.46|21.8|20.35|23.33|21.1|20|20.2|19.56|18.94|19.79|18.58|18.72|18.25|17.21|17.13|16.94|17.46|16.81|17.3|18|19.6|21.16||||||18.1|17.17|17.77|15.77|15.5|15.12|15.39|14.59|14.37|||14.6|15|14.93|15.03|15|14.92|14.26|14.3|14.25|14.43|14.28|13.99|14.09|14.61|14.65|16.02|15.51|15.71|16|15.58|16.6|16.5|17.16|16.81|16.57|16.9|19.36|18.6|21.4|24.7|22.89|20.98|18.9|16.89|15.76|13|12.22|11.95|12.32|11.9|11.66|11.62|11.86|11.9|12.45|12.59|12.55|12.78|13.4|14|13.52|13.1|12.88|12.79|12.93|12.53|13.1|12.89|12.59|13.34|13.4|14.4|15.18|14.99|14.81|14.75|15.12|14.78|14.4||16.45|16.22|16.48|16.1|17.88|16.25|14|14.15|11.69|11.69|11.85|12.05|12.24|12.45|12.56|12.32|12.23|12.28|12.54|12.36|12.35|12.02|12.2|11.97|11.8||||11.84|11.88|11.78|12|12.41|11.23|11.08|11.08|11.22|10.48|11.24|11.85|12|12.18|12.67|12.51|12.57|||12.61|12.62|12.65|12.19|11.76|12.22|12.39|12.92|12.92|12.6|12.42|12.46
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.31|7.25|7.24|7.18|7.01|7.13|7.05|6.86|6.88|6.86|6.93|7.04|7.11|7.09|7.01|7.08|7.21|7.15|7.11|7.16|7.5|||||||7.56|7.51|7.66|7.71|7.77|7.72|7.7|7.65|7.81|7.28|7.4|7.59|7.53|7.58|7.59|7.69|7.77|7.9||8.07|8.06|8.02|8.04|8.21|8.13|7.98|8.1|8|8.13|8.1|8.69|8.8|8.91|8.92|8.9|8.47|8.05|7.85|8|8.11|8.25|8.34|8.29|7.97|7.88|7.94|7.86|7.81|7.76|7.7|7.63|7.38|7.41|7.51|7.57|7.7|7.78|7.54|7.62|7.54|7.38|7.37|7.19|7.07|7.25|7.07|7.05|7.05|6.97|6.94|6.98|6.86|6.93|6.85|7|7.1|7.25|7.18|7.54|8.6||||||7.48|7.06|6.53|6.44|6.21|6.27|6.28|6.34|6.43|||6.53|6.57|6.51|6.71|6.72|6.79|6.82|6.74|6.8|6.94|6.91|6.84|6.9|6.95|6.97|6.98|7.09|7.18|7.22|7.18|7.18|7.18|7.18|7.2|7.36|7.48|7.39|7.39|7.4|7.39|7.25|7.29|7.19|7.17|7.22|7.21|7.17|7.23|7.39|7.38|7.26|7.26|7.21|7.11|7.11|7.2|7.1|7.1|7.12|7.14|7.15|7.34|7.29|7.32|7.38|7.32|7.29|7.19|7.25|7.27|7.28|7.33|7.36|7.41|7.34|7.42|7.49|7.44|7.42||7.44|7.49|7.58|7.43|7.46|7.52|7.52|7.55|7.68|7.61|7.61|7.8|7.55|7.54|7.36|7.2|7.25|7.25|7.3|7.3|7.33|7.27|7.26|7.37|7.43||||7.37|7.35|7.41|7.25|7.23|7.19|7.09|7.26|7.2|7.08|7.2|7.11|7.28|7.41|7.38|7.31|7.35|||7.49|7.49|7.32|7.3|7.19|7.18|7.25|7.32|7.47|7.57|7.44|7.54
06939|100489|/equities/aisino|SHANGHAICOMP|9.72|9.46|9.45|9.79|10|9.89|9.92|10.08|9.64|9.86|9.55|9.8|9.97|9.56|9.78|9.4|9.5|9.27|8.99|8.83|8.72|||||||8.67|8.37|8.45|8.44|8.52|8.49|8.48|8.53|8.52|8.35|8.15|8.38|8.32|8.46|8.43|8.49|8.8|9.11||9.51|9.5|9.41|9.43|9.63|9.64|10.03|9.98|9.81|9.76|9.93|10.11|10.27|10.28|10.22|10.41|10.25|10.17|9.94|10.14|10.15|9.98|9.86|10.08|9.67|9.72|9.74|9.95|9.97|9.9|9.82|10.16|10.3|10.66|10.7|11.01|11.05|10.49|10.26|10.29|9.86|9.72|10.1|10|10.16|10.08|9.9|9.85|9.91|9.8|9.99|9.84|9.62|9.71|9.65|9.92|9.61|9.93|10.03|10.49|11.01||||||9.55|9|8.57|8.51|8.42|8.29|8.25|8.16|8.14|||8.16|8.06|8.1|7.94|7.91|8.02|7.99|8|7.9|8.16|7.7|7.55|7.5|7.66|7.66|7.57|7.66|7.7|7.9|7.88|7.94|7.84|8|7.95|7.96|8.15|8.2|8.19|8.06|8.06|8.39|8.13|7.87|7.8|7.7|7.44|7.41|7.59|7.7|7.8|7.64|7.61|7.83|7.82|8.18|8.11|8.11|8.1|8.05|7.98|7.6|7.79|8.22|7.69|7.28|7.5|7.5|7.15|7.3|7.6|7.56|7.82|7.8|7.63|7.68|7.76|7.84|7.8|7.63||7.66|7.89|7.9|7.8|8.04|7.91|7.86|7.95|8.01|8.07|8.13|8.35|8.34|8.42|8.37|8.26|8.33|8.39|8.38|8.5|8.63|8.45|8.58|8.62|8.57||||9.07|9.19|8.96|9.17|9.04|8.96|8.94|8.92|8.98|8.81|8.89|9.02|9.08|9.08|9.32|9.26|9.39|||9.57|9.77|9.6|9.5|9.15|9.56|9.7|9.93|10.02|10.16|9.98|10.11
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|7.24|7.31|7.2|7.21|7.41|7.42|7.63|7.64|7.56|7.48|7.45|7.49|7.62|7.54|7.68|7.8|7.86|7.78|7.66|7.86|7.82|||||||7.85|7.65|7.72|7.68|7.78|7.85|7.75|7.47|7.52|7.39|7.25|7.27|7.06|7.19|7.16|7.25|7.18|7.34||7.47|7.27|7.36|7.38|7.44|7.27|7.28|7.39|7.31|7.4|7.41|7.58|7.8|7.8|7.64|7.83|7.62|7.52|7.61|7.76|7.6|7.53|7.51|7.64|7.55|7.53|7.64|7.9|7.9|7.98|7.8|7.59|7.93|8.1|8.01|8.32|8.39|8.7|8.13|8.18|7.88|8.06|7.66|7.65|7.95|8.53|8.52|8.69|8.63|8.86|8.7|8.63|8.42|8.73|8.35|8.93|8.72|8.58|8.09|8.5|9.67||||||8.4|7.99|7.38|7.4|7.08|6.99|6.91|6.59|6.39|||6.37|6.3|6.28|6.35|6.38|6.5|6.62|6.73|6.75|6.76|6.81|6.8|6.89|6.86|6.87|6.72|6.78|6.7|6.86|6.7|6.62|6.41|6.55|6.59|6.47|6.5|6.37|6.39|6.4|6.47|6.72|6.99|6.62|6.76|6.84|6.71|6.85|7.01|7.4|7.26|7.23|7.25|7.85|8.01|7.9|8.1|7.57|7.99|7.77|7.7|7.58|7.71|7.82|7.9|7.65|7.33|7.49|7.54|7.4|7.41|7.69|7.64|7.6|7.51|7.62|7.62|7.81|7.66|7.63||7.99|7.8|8.06|7.99|8.08|8.3|8.58|8.14|8.09|7.61|7.64|7.64|8.13|8.49|7.94|7.65|7.69|7.77|7.85|7.75|7.96|7.63|7.61|7.44|7.43||||7.47|7.5|7.26|7.06|6.9|7.15|7.39|7.36|7.34|7.18|7.45|7.55|7.35|7.13|7.24|7.23|7.49|||7.3|7.17|7.49|7.16|7.1|7.13|7.16|6.9|6.87|6.8|6.63|6.71
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|37.02|36.83|35.85|36.24|34.95|34.92|35.47|35.93|36.47|36.39|36.2|36.23|36.71|36.4|36.32|36.39|36.45|36.33|34.07|34.03|34.67|||||||35.09|34.37|34.58|34.68|35.3|35.83|34.31|33.78|33.6|33.16|33.83|34.4|34.5|34.49|34.7|34.81|35.81|36||36.26|36.32|35.9|35.46|35.68|35.41|35.89|36.28|36.81|36.74|36.47|36.78|37|36.44|35.8|35.99|34.61|34|34.41|34.93|34.99|34.7|34.27|34.45|33.99|33.69|34.38|35.85|35.37|35.6|35.36|36.15|36.32|36.9|36.7|37.12|37.07|38.43|36.7|37.85|37.9|36.94|36.19|35.78|36.01|36.96|36.87|35.89|36.35|36.35|35.95|36.26|36|36.42|35.56|36.51|37|37.67|37.09|35.2|39.9||||||34.99|33.46|31.7|32.94|32.45|32.73|33|32.45|32.31|||32.39|32.89|32.18|31.59|31.52|31.61|31.21|31.91|31.42|31.04|31.19|30.4|30.16|30.04|30.06|29.88|30.18|30.06|30.19|30.29|30.43|30.2|30.83|31|30.57|30.4|29.61|29.57|29.8|29.41|29.37|30|28.73|28.89|29.05|28.5|28.15|28.57|29.52|29.32|28.86|28.8|28.73|28.86|29.26|30.12|30.3|29.76|29.28|29.31|28.61|28.23|27.9|28.03|28.02|27.72|28|28.41|28.4|28.43|28.65|29.09|29.02|29.29|29.52|29.1|29.37|29.73|30.02||30.23|31.37|31.7|31.02|30.75|30.65|30.6|30.56|30.65|31|31.26|32.25|32.2|32.25|33.26|31.99|32.7|33.25|32.25|31.61|32.41|32|30.8|30.57|30.31||||29.89|29.38|28.6|28.6|29.01|29.01|29.41|30.16|29.69|29.4|29.15|28.76|28.66|28.9|29.15|28.81|29.76|||29.49|29.92|28.74|28.69|28.7|28.93|28.93|28.99|29.9|29.53|30.06|30.8
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|29.2|30.35|30|30.38|30.51|30.53|29.6|30.63|29.75|29.35|28.8|30.01|30.8|27.83|28.03|28.51|29.39|29.34|27.08|26.93|27.21|||||||27.32|26.91|26.4|26.24|26.59|26.35|25.79|26.68|26.97|25.58|25.41|25.87|26.4|26.22|25.89|26.19|27.26|28.3||28.33|28.9|26.7|27.14|27.29|27.17|27.7|27.99|27.01|27.3|28.4|28.3|28.8|28.8|28.75|29.48|29|29.55|29.15|29.55|32.1|32.09|31.07|30.1|29.79|29.9|30.59|31.4|30.5|28.89|29.4|29.61|30.01|31|30.8|30.4|28.3|28.72|28.3|28.97|29|28.65|29.29|29.52|29.68|29.81|30.03|28.81|29.03|27.58|27.73|27.48|27.1|26.15|24.5|24.37|24.36|25.41|29|29.15|29.5||||||25.5|23.31|22.22|23|21.75|21.43|21.75|21.6|22.1|||22.54|22.37|22.33|22.38|22.42|22.9|22.78|22.73|22.42|23.02|21.69|21.89|21.51|21.8|21.57|21.75|21.92|22.18|22.74|22.89|23|23.85|24.26|24.62|25.21|25.5|25.25|25.08|24.72|25|24.9|25.25|24.18|24.96|23.32|23.14|23.1|23.85|24.2|24.43|24.75|24.3|24.1|23.75|24|23.85|23.83|22.14|22.05|21.98|21.8|22.16|22.4|22.69|22.59|22.21|21.96|21.4|20.92|21.75|21.63|22|22.4|22.8|22.53|22.43|22.74|23.76|23.78||24.93|25.7|26.5|26.92|27.78|27.4|27.5|27.6|28.07|28.12|27.78|28|28.55|33.2|33|33.98|34.71|33.33|32.81|32.95|33.42|33.9|34.35|33.62|32.01||||31.88|30.92|29.6|29.5|29.4|29.6|30.25|29.15|28.2759|27.2828|27.5862|27.8276|27.9448|28.4621|29.2276|30.0621|32.4827|||32.4207|33.3724|32.5517|34.3448|39.3724|39.4207|33.7931|||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|17.3|17.1|17.72|17.73|17.31|17.15|17.17|17.14|17.23|17.22|17.14|16.57|16.06|15.38|15.28|15.23|15.28|15.4|15.63|15.76|16.04|||||||15.73|16.11|16|15.81|16.25|16.26|16.38|16.42|16.78|16.19|16.66|16.66|16.58|16.08|16.44|16.62|16.77|18.5||17.22|16.88|16.53|16.55|16.27|16.05|15.69|15.58|15.8|16.1|15.9|15.02|14.96|15.02|15.18|15.57|15.12|15.19|15.54|14.8|14.38|14.69|14.42|14.31|14.3|14.5|14.4|14.43|14.56|14.64|14.77|14.73|13.78|13.81|13.65|13.78|13.8|14.45|14.01|14|14|13.99|13.55|13.78|13.86|14.25|14.3|14.54|14.6|14.64|14.55|14.79|14.81|14.99|14.72|15.05|14.75|14.99|14.53|16.02|18.04||||||15.57|15.43|15.05|15.54|14.85|14.39|14.36|14.55|14.89|||15.2|14.76|15.27|15.14|15.85|16|16.06|15.18|15.77|14.94|15.02|15.49|15.08|15.5|15.5|15.29|15.13|15.2|15.2|15.11|15.25|15.5|15.19|15.16|14.8|14.89|14.71|14.51|15.66|15.8|15.5|15.16|14.75|14.46|13.85|13.75|13.48|13.15|13.1|13.19|13.34|13.21|13.56|13.86|13.54|13.77|14.62|14.73|14.26|13.95|14.08|13.9|13.98|14.16|13.88|13.65|13.65|13.78|13.74|13.74|13.47|13.31|13.59|13.35|13.6|13.6|13.69|13.23|13.87||13.76|13.89|13.98|13.64|13.66|13.5|13.59|13.65|13.79|13.44|13.34|13.5|13.79|13.66|13.45|13.25|13.75|13.88|13.79|13.42|13.4|13.38|13.05|13.1|13.11||||13.33|14.17|14.84|14.72|14.71|14.71|15|14.64|15.36|14.91|14.68|14.3|14.23|14.13|13.95|13.91|13.81|||13.92|13.7|13.85|13.8|13.77|13.87|13.7|13.4|13.6|13.46|13.44|13.67
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|7.46|7.44|7.74|7.75|7.51|7.11|6.7|6.86|6.98|6.83|6.94|7.17|6.83|7.1|7.06|7.07|7.1|7.14|6.7|6.8|6.49|||||||6.27|5.89|5.91|6|6.07|6.17|6.06|6.15|6.15|5.81|5.51|5.8|5.83|5.88|5.67|5.8|6.19|6.26||6.51|6.25|6.07|6|6.73|6.65|7.93|7.85|7.9|8.2|9.21|8.31|8.57|8.68|8.47|8.86|8.43|9.01|9.31|7.69|7.3|7.14|6.94|7.14|6.85|6.95|6.79|6.86|6.85|6.73|6.56|6.87|7.14|7.5|7.57|7.57|7.65|7.52|7.37|7.62|6.75|6.53|8.05|7.62|6.4|6.88|6.35|5.39|5.19|5.2|5.1|4.35|4.23|4.4|4.34|4.35|4.22|4.48|4.27|4.65|4.93||||||4.27|3.93|3.74|3.73|3.51|3.5|3.64|3.53|3.6|||3.72|3.75|3.81|3.76|3.72|3.91|4.04|4|3.77|3.67|3.61|3.52|3.48|3.57|3.54|3.58|3.64|3.62|3.69|3.74|3.77|3.78|3.84|3.85|3.94|4|3.89|3.98|3.88|3.95|4|3.95|3.76|3.66|3.71|3.66|3.61|3.72|3.81|3.84|3.72|3.75|3.72|3.74|3.84|3.85|3.9|3.86|3.95|4.14|4.06|4.23|4.23|4.2|4.16|4.17|4.35|4.08|4.1|4.38|4.39|4.52|4.58|4.47|4.61|4.58|4.64|4.57|4.52||4.6|4.71|4.83|4.91|5.03|4.94|4.85|4.88|4.86|5.42|5.45|5.64|5.64|5.69|5.79|5.76|5.68|5.69|5.61|5.77|5.93|5.79|5.89|5.89|5.89||||5.74|5.65|5.53|5.46|5.38|5.37|5.31|5.5|5.48|5.51|5.76|6.04|6.17|6.15|6.4|6.21|6.4|||6.32|6.22|6.12|6.05|5.96|6.13|6.06|6.2|6.35|6.43|6.3|6.32
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|6.59|6.43|6.5|6.66|6.56|6.6|6.64|6.71|6.77|6.83|6.86|7.02|6.73|7.17|6.33|6.38|6.46|6.37|6.34|6.3|6.35|||||||6.38|6.45|6.48|6.47|6.41|6.58|6.4|6.52|6.55|6.45|5.73|6.13|6.14|6.15|6.16|5.43|5.52|5.61||5.79|5.89|5.82|5.8|6.06|6.11|6.17|6.3|6.22|6.15|6.4|6.38|6.58|6.51|6.53|6.68|6.69|6.61|6.57|6.66|6.69|6.57|6.5|6.51|6.46|6.46|6.58|6.85|6.84|6.88|6.8|6.96|7.08|7.25|7.24|7.13|6.92|7.35|7.27|7.05|6.75|6.83|6.84|6.89|6.9|6.55|6.12|5.95|5.87|5.84|5.8|5.75|6.23|6.51|6.28|6.44|6.23|6.25|5.93|6.58|7.04||||||6.09|5.74|5.54|5.61|5.49|5.5|5.63|5.6|5.55|||5.59|5.34|5.35|5.42|5.48|5.5|5.56|5.3|5.22|5.22|5.08|5.1|5.08|5.19|5.15|5.17|5.26|5.27|5.25|5.21|5.37|5.19|5.17|5.08|5.29|5.32|5.37|5.41|5.4|5.43|5.48|5.58|5.38|5.39|5.34|5.3|5.32|5.4|5.48|5.45|5.49|5.56|5.58|5.57|5.68|5.66|5.65|5.52|5.59|5.67|5.69|5.81|5.92|5.85|5.74|5.7|5.84|5.7|5.67|5.92|5.81|6.03|6.03|5.91|5.99|6.13|6.37|6.28|6.33||6.42|6.58|6.72|6.41|6.55|6.48|6.54|6.55|6.67|6.7|6.73|6.97|6.8|6.82|6.94|6.9|6.79|6.66|6.63|6.72|6.83|6.66|6.9|6.84|6.66||||6.68|6.55|6.54|6.5|6.42|6.39|6.66|6.72|6.96|6.65|7.01|7.4|7.53|7.34|7.49|7.57|7.68|||7.66|7.59|7.51|7.39|7.4|7.33|7.47|7.19|7.26|7.36|7.25|7.29
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|12.46|12.14|12|12.23|12.37|12.22|12.25|12.41|12.37|12|11.85|12.21|12.14|12.26|12.43|12.34|13.06|12.69|11.43|11.19|11.02|||||||11.24|11.05|11.2|11.22|11.33|11.3|11.45|11.55|11.28|11.1|10.8|11.2|11.09|11.24|11.18|10.95|11.42|11.71||12.1|12.24|12.18|12.01|12.35|12.25|12.63|12.47|12.42|12.43|12.6|13|13.66|13.61|13.25|13.58|13.59|13.7|13.52|13.38|13.25|12.87|12.53|12.96|12.55|14|13.3|12.38|12.5|12.13|11.89|12.2|12.88|13.4|13.59|14.01|14.3|12.76|12.59|12.67|11.99|11.85|12.61|12.35|12.02|12.08|11.97|11.81|12.33|12.04|12.51|12.29|12.01|12.02|12.95|11.72|11.7|11.07|11.01|11.75|11.98||||||10.43|9.8|9.51|9.43|9.29|9.13|9.17|9|9.04|||9.07|9.03|9.04|9.33|9.03|9.2|9.14|9.02|9.01|9.2|9.13|9|8.95|9.13|9.1|9.12|9.18|9.2|9.32|9.4|9.7|9.82|9.81|9.59|9.71|9.8|10.03|10.08|9.95|10.13|9.91|9.95|9.75|9.58|9.47|9.19|9.18|9.16|9.35|9.29|9.15|9.05|8.99|8.96|9.03|8.99|8.84|8.8|8.8|9.3|9.25|9.5|9.62|9.56|9.47|9.4|9.43|9.33|9.37|9.7|9.65|10|10.15|10.07|10.14|10.17|10.18|10.15|10.04||9.92|10.23|10.12|10.02|10.35|10.28|10.36|10.41|10.61|10.98|11.4|10.5|10.44|10.56|10.36|10.23|10.27|10.35|10.34|10.58|10.79|10.45|10.79|10.45|10.55||||10.65|10.54|10.52|10.71|10.74|10.68|10.58|10.09|10.13|9.7|10.31|10.56|10.42|10.4|10.73|10.7|10.87|||10.8|10.89|10.86|10.57|10.2|10.66|10.75|10.9|11.09|11.04|10.95|10.94
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|11.38|11.45|11.53|11.5|11.46|11.23|11.25|11.26|11.38|11.27|11.36|11.58|11.6|11.85|11.89|11.85|11.53|11.64|11.55|11.59|11.76|||||||11.64|11.57|11.82|11.67|11.85|12.06|11.67|11.31|11.57|11.28|11.08|11.31|11.31|11.4|11.68|11.55|11.74|12.07||12.14|12.05|11.87|11.77|11.88|11.67|11.8|11.88|11.9|12.11|12.34|12.17|12.03|11.84|11.76|12.32|12.16|12.22|12.07|12.23|11.8|11.6|11.36|11.31|11.25|11.22|11.31|11.76|11.78|11.39|11.2|11.25|11.31|11.72|11.76|11.69|11.41|11.52|11.15|11.18|11.06|10.78|10.72|10.88|10.88|11.24|11.24|10.92|10.98|10.95|10.83|11.18|11.11|11.28|11.05|11.46|11.43|11.7|11.8|12.5|14.01||||||12.1|11.25|10.7|10.58|9.7|9.65|9.79|9.73|9.76|||9.97|9.99|9.88|10|10.16|10.48|10.46|10.57|10.38|10.53|10.53|10.32|10.37|10.32|10.21|10.14|10.11|10.09|10.22|10.29|10.66|10.56|10.92|10.76|10.86|11.05|10.81|10.81|10.8|10.83|10.92|11.32|10.95|11.18|11.44|11.36|11.12|11.38|11.83|12.18|12.18|11.57|11.25|11.34|11.46|11.7|11.4|11.14|11.64|12.13|11.8|12.01|12.09|12.44|12.16|12.16|12.3|12.19|12.31|12.72|12.81|12.81|12.97|13.02|13.02|13.02|13.36|13.18|13.38||13.51|13.7|13.77|13.56|13.76|13.83|13.81|14.01|14.3|14.22|14.35|14.3|14.52|14.65|14.86|14.98|15.15|15.1|15.03|15.37|15.69|15.33|15.7|15.5|14.89||||15|14.41|14.34|14.54|15.45|15.45|15.29|14.65|14.22|14.45|14.62|14.64|14.67|14.47|14.68|14.35|14.55|||14.65|14.25|14.62|14.51|14.42|14.51|14.3|14.38|14.91|15.21|15.15|15.36
06948|100872|/equities/heli|SHANGHAICOMP|20.5|20.2|21.05|22.6|22.9|21.98|20.34|21.64|19.33|19.31|18.48|18.87|19.34|19.21|19.5|18.2|17.25|17.6|17.33|17.1|17.75|||||||17.78|17.67|17.96|17.88|18.31|17.94|17.74|17.2|16.95|16.4|16.37|16.76|16.89|16.95|16.9|17.36|17.3|17.67||18.3|18.16|18.29|18.07|18.27|18.1|17.91|18.28|18.3|18.72|18.15|18.11|18.33|18.12|18.12|18.21|18.01|17.08|17.09|17.32|17.51|17.44|17.44|17.38|16.83|17.05|16.83|17.48|17.49|17.45|17.47|17.7|17.86|18.54|18.46|18.41|18.29|19.26|18.8|19.33|18.64|18.14|17.87|17.85|17.84|18.35|18.85|18.46|18.62|18.58|18.37|18.93|18.04|18.3|18.6|20.13|19.82|20.2|19.8|21.29|23.8||||||21.3|19.34|18.08|18.75|18.36|18.21|18.5|18.73|17.74|||18.38|18.31|17.39|16.9|17.2|17.15|16.8|16.85|16.88|17.19|15.98|15.4|15.55|16.08|16.33|16.05|16.36|16.83|17.4|16.67|16.92|16.35|16.79|17.02|17.03|17.36|17.21|17.01|16.9|17.12|17.75|17.98|16.89|16.52|17.18|16.6|16.77|17.46|17.9|18.17|18.34|18.28|18.72|19.51|19.97|20.15|19.69|19.09|19.06|19.73|20|20.34|21.12|21.98|21.5|20.72|21.4|21.21|20.92|21.59|22.01|22.61|23.38|22.44|22.41|22.62|23.04|23.05|23.4||23.61|24.07|25.1|24.61|24.36|24.85|24.7|24.86|25.75|25.58|25.18|25.5|26.07|26|26.28|26.98|27.54|27.26|27.62|27.5|27|25.75|25.58|25.15|24.3||||23.23|23.77|23.95|24.5|23.99|24.23|25.6|24.98|24.77|22.67|23.14|22.27|22.55|21.45|21.5|21.31|21.52|||21.21|21.06|20|19.27|19.59|20.15|20.22|19.89|19.82|20.52|20.17|20.74
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|8.3|8.36|8.4|8.34|8.36|8.29|8.4|8.48|8.59|8.54|8.55|8.63|8.73|8.72|8.78|8.79|8.81|8.88|8.78|8.69|9.05|||||||8.73|8.58|8.53|8.48|8.77|8.92|8.89|8.74|8.68|8.55|8.46|8.71|8.88|9.01|9.14|9.13|9.13|9.41||9.55|9.44|9.42|9.45|9.36|9.33|9.39|9.52|9.62|9.48|9.55|9.52|9.84|9.8|9.61|9.84|9.64|9.52|9.52|9.45|9.4|9.35|9.26|9.31|9.27|9.36|9.31|9.65|9.66|9.64|9.69|9.48|9.4|9.58|9.54|9.69|9.8|9.95|9.54|9.65|9.49|9.52|9.43|9.5|9.7|10.26|10.04|10|10.1|10.08|10.06|10.07|9.89|10.03|9.97|10.19|10.26|10.6|9.9|10.83|12.12||||||10.92|10.28|9.61|9.66|8.95|8.62|8.73|8.56|8.42|||8.6|8.5|8.55|8.62|8.78|9.06|9.13|9.14|9.35|9.28|9.09|9.16|9.21|9.11|9.27|9.32|9.46|9.64|10|9.96|9.96|9.81|9.99|10.15|10|10.02|10.01|10.04|9.88|9.98|10.22|10.58|9.78|9.82|9.91|9.89|10.09|10.08|10.37|10.52|10.61|10.33|10.86|11.02|10.86|11.31|11.2|11.85|11.53|11.8|11.93|12.06|12.23|12.36|11.99|11.75|11.97|11.86|11.76|12.13|12.14|12.11|12.23|12|12.37|12.5|12.7|12.26|12.5||12.53|12.41|12.55|12.65|12.8|12.75|13|12.8|12.6|12.22|12.31|13.3|13.6|13.59|13.04|12.98|12.92|12.76|13.07|13.13|13.27|13.21|13.11|12.94|12.99||||12.85|12.84|13.2|13.28|13.27|13.43|14.24|13.87|14.12|13.77|14.03|13.49|13.56|13.11|12.82|12.84|12.83|||12.09|11.85|12.11|11.88|11.82|11.91|12.09|12.09|12.06|11.88|11.96|11.83
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|33.9|33.72|33.55|35.07|35.15|35.35|34.8|35.18|36.77|40|38.98|38.65|39.5|40.75|40.1|42.35|43.1|42.4|39.4|40.08|40.48|||||||41.84|41.22|41.5|39.7|39.94|39|37.81|38.1|37.3|34.42|34.98|35.6|35.85|36|35.02|35.65|35.9|37.19||39|39.5|38.95|38.07|38.73|37.4|37.15|37.58|37.48|37.2|36.85|38|38.78|39|36.06|36.71|34.8|34.57|34.73|34.6|36.16|34.98|34.1|34.56|36.8|38.99|38.85|41.2|40.47|39.68|41.35|41|40.71|43|46.15|46.5|42.6|41.84|40.42|42.2|39.1|37.2|40.95|38|34.7|34.61|33.94|34.6|34.71|35.65|32.8|34.11|32|29.6|27.9|29.23|27.44|28.5|29.09|27.05|27.59||||||24.01|22.6|21.6|22.08|22.15|21.99|21.7|21.71|22|||21.95|22.4|22.5|22.6|22.15|20.83|20.6|20.6|19.51|19.87|18.3|18.3|19.78|20.51|20.25|19.71|20.26|20.19|20.8|20.63|19.95|19.31|19.24|19.27|19.4|19.68|19.99|18.4|18.6|19|19.69|20.01|18.89|19.55|19.66|19.62|19.11|19.99|21|20.15|20.94|20.8|20.33|19.2|19.16|19.04|19.19|18.01|17.75|17.11|16.82|16.77|16.47|16.49|15.82|15.33|15.74|15.5|15.85|16.43|16.21|16.56|16.8|16.44|15.78|15.22|15.19|15.39|15.3||15.47|15.91|16.17|15.88|16.3|16.13|15.86|16.06|16.6|16.63|16.68|16.99|16.1|15.26|14.68|14.6|14.73|15.19|14.93|14.88|15.3|15.17|15.16|15.9|15.97||||16.7|16.49|15.76|16.1|15.5|15.58|15.83|15.9|15.75|15.21|15.7|16.1|16.45|16.11|16.4|16.63|16.35|||16.56|17.42|16.55|16.72|16.25|17.22|17.48|17.91|18.37|18.5|18.58|18.7
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|33.09|32.8|32.79|32.93|32.7|32.52|32.75|32.99|33.16|33.15|32.95|33.49|33.74|33.79|33.84|33.9|34.17|33.83|33.73|33.5|34.8|||||||35.06|34.87|35|35.87|35.67|35.71|34.83|35.17|33.4|33.39|33.29|35.3|35.31|35.24|34.55|34.1|35.54|33.9||33.68|34.66|34.39|34.03|33.88|33.46|33.95|34.29|34.16|34.66|35.6|36.15|35.79|35.17|33.99|34.11|34.07|33.58|33.03|33.84|34.1|33.57|33.04|33.14|33.23|33.33|32.38|33.78|33.88|33.8|33.59|34.84|34.5|34.91|36.12|36.3|35.96|36.59|35.01|34.91|35.25|34.77|34.41|34.61|34.68|36.15|36.48|36.48|36.02|36.78|38.18|34.99|34.26|33.6|32.92|33.45|33.58|34.65|33.9|36.88|42.04||||||36.5|34.99|34.13|33.99|32.41|32.82|32.82|33.14|32.2|||32.49|32.37|32.88|33.77|33.82|34.03|33.31|34.01|33.84|34.1|33.43|33.45|33.18|33.51|32.86|33.43|33.52|32.81|32.63|32.54|32|31.54|31.61|31.72|32.19|32.8|32.65|32.86|32.5|32.31|31.2|31.5|29.36|29.59|28.86|28.85|28.5|28.57|28.91|29.14|29.15|29.37|29.8|30.3|31.11|31.34|31.07|31.12|30.9|31.3|30.91|31.51|31.58|31.03|29.8|29.25|29.72|29.65|29.29|30.8|30.9|32.14|32.65|32.78|32.35|32.14|32.66|32.24|33.18||33.05|33.8|35.58|34.81|35.47|34.78|34.96|34.2|34.23|34.2|34.6|35.97|36.42|36.35|36|36.25|35.33|34.6|34.65|34.29|33.17|33.11|34.05|33.7|33.83||||35.78|35.28|35.47|35.41|35.52|37.19|36.55|36.84|36.15|35.35|37.5|39.49|38.4|38.15|37.98|35.62|37.08|||37.32|37.89|37.62|36.62|34.81|35|34.86|35.46|36.6|36|35.97|37.05
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|35.72|35.58|35.85|36.25|35.95|35.64|36|36.28|36.17|36.01|36.02|36.64|36.66|36.6|36.06|35.54|36.09|35.97|35.41|35.1|35.9|||||||36.4|36.36|36.7|36.67|37.22|37.1|36.57|36.84|36.98|36.36|35.63|36.61|36.71|36.9|37|36.35|38.01|39.01||39.7|39.8|39.51|39.58|39.52|38.95|39.39|39.29|39.66|40.39|40.72|41.29|42.63|41.22|40.29|41.75|40.4|39.92|39.81|40.53|40.8|40.19|40.02|40.18|39.72|39.6|39.75|41|41.3|41.05|40.92|42.28|42.85|43.3|43.35|42.87|42.13|45.5|40.05|40.5|39.85|39.47|38.71|39.01|39.81|41.55|42.62|41.7|42.41|43.02|42.4|41.16|40|41.3|41.12|43|43.08|43.88|42.56|47.5|52.74||||||45.23|42|37.8|38.19|37.18|36.67|36.73|34.9|34.64|||35.46|35.86|35.62|35.48|35.33|35.77|35.8|35.51|35|36.2|35.09|34|35.47|35.66|36.17|35.9|36.82|36.69|37.34|37.56|37.69|37.21|38|38.14|37.89|38.62|37.86|38.03|37.53|37.35|37.48|38.17|36.6|36.36|37|36.55|36.24|36.55|37.61|38.1|37.7|37.98|37.4|37.75|38.09|38.07|37.64|36.31|35.7|36.82|37.09|38|39.53|39.2|39.15|39.71|39.97|39.58|40.6|40|41|41|40.56|40.55|40.2|40.01|40.43|40|40.6||41.76|42.59|42.18|41.4|41.97|41.9|41.89|42.12|42.79|42.93|43.81|44.88|45.4|43.6|43.36|42.59|42.47|42.56|42.35|42.59|43.31|43.13|43.56|43.72|42.48||||41.68|40.3|39.29|39.16|39.41|38.97|37.99|38.51|38.42|38.29|38.7|37.68|38.6|38.72|39.35|39.11|41.04|||41.58|41.61|40.65|40.39|40.56|41.29|40.76|41.19|42.68|43|43.22|42.94
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.43|8.45|8.43|8.45|8.46|8.38|8.41|8.37|8.45|8.39|8.38|8.47|8.45|8.43|8.57|8.59|8.58|8.59|8.61|8.52|8.73|||||||8.59|8.58|8.54|8.49|8.64|8.61|8.58|8.51|8.58|8.34|8.31|8.45|8.52|8.55|8.59|8.69|8.9|8.96||9.01|9.01|8.84|8.83|8.89|8.78|8.92|8.88|8.96|9.05|9.31|9.15|9.39|9.27|9.16|9.37|9.34|9.14|9.23|9.25|9.27|9.15|9.11|9.02|9.03|9.15|9.1|9.28|9.2|9.11|9.13|8.98|9.06|9.33|9.32|9.32|9.14|9.32|8.94|9.01|8.97|8.88|8.94|8.86|9.01|9.31|9.1|8.99|9.03|9.03|8.87|9.02|8.94|9.11|8.93|9.16|9.11|9.29|8.95|9.21|10.13||||||8.99|8.61|8.5|8.66|8.25|7.95|7.99|7.77|7.7|||7.76|7.69|7.9|7.94|7.97|8.15|8.13|8.24|8.43|8.55|8.5|8.61|8.71|8.68|8.68|8.79|8.66|8.77|8.95|8.85|9|8.99|9.06|8.95|8.86|9.09|9|8.94|8.93|8.93|9.05|9.26|9.23|9.2|9.18|9.15|9|9|9|9|9.25|8.96|9.15|9.18|9.04|9.11|9.13|9|8.75|8.71|8.7|8.72|8.66|8.5|8.21|8.05|8.14|8.05|8.09|8.2|8.18|8.24|8.27|8.28|8.4|8.8|8.88|8.68|8.82||8.63|8.63|8.81|8.84|9|9.05|9.21|9.24|9.23|9.13|9.12|9.19|9.24|9.3|9.15|9.13|9.15|9.29|9.38|9.2|9.15|9.05|9.12|9.28|9.05||||8.81|8.66|8.69|8.71|8.64|8.57|8.88|8.66|8.81|8.45|8.78|8.96|9.11|8.99|9|8.92|8.99|||9.01|8.5|8.52|8.23|8.11|8.26|8.26|8.34|8.37|8.38|8.32|8.37
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|8.67|8.53|8.7|8.8|8.81|8.68|8.6|8.39|8.17|8.17|8|8.23|8.04|7.96|8.13|8.18|8.03|8|7.84|7.69|7.67|||||||7.85|7.77|8.05|8.02|8.1|7.82|7.93|7.92|7.97|7.78|7.46|8.28|8.35|8.22|7.51|7.45|7.77|7.88||8.05|8.15|7.79|7.56|7.67|7.6|7.85|7.83|7.87|8.11|8.44|8.34|8.45|8.54|8.5|8.67|8.53|8.32|8.24|8.3|8.36|8.07|8.02|7.91|7.89|8.04|7.88|8.25|8.15|8.01|8.07|7.95|7.98|8.23|8.22|8.3|8.15|8.25|8.11|8.03|7.95|7.8|8.11|7.97|7.77|8.02|7.69|7.51|7.44|7.44|7.24|7.26|7.14|7.29|7.2|7.36|7.29|7.5|7.49|7.97|8.5||||||7.57|7.1|6.81|6.8|6.64|6.5|6.47|6.35|6.32|||6.46|6.45|6.5|6.46|6.44|6.55|6.48|6.55|6.41|6.48|6.37|6.27|6.24|6.4|6.26|6.28|6.38|6.41|6.6|6.59|6.68|6.66|6.69|6.65|6.66|6.73|6.76|6.75|6.74|6.77|6.99|6.9|6.71|6.69|6.69|6.39|6.34|6.49|6.65|6.67|6.58|6.66|6.72|6.71|6.86|6.8|6.68|6.56|6.39|6.58|6.55|6.76|6.76|6.77|6.68|6.61|6.69|6.53|6.41|6.76|6.83|7|7.04|6.88|6.89|6.94|6.99|6.89|6.94||6.8|7.08|7.1|7.2|7.49|7.39|7.42|7.46|7.5|7.48|7.47|7.71|7.69|7.83|7.83|7.76|7.75|7.83|7.77|8.02|7.98|7.85|7.92|7.92|7.81||||7.86|7.7|7.54|7.5|7.35|7.3|7.41|7.4|7.56|7.07|7.65|8.06|8.05|7.84|8.12|8|8.1|||8.32|8.5|8.11|7.95|7.6|8.16|8.22|8.62|8.76|8.33|8.23|8.27
06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.71|1.7|1.72|1.75|1.76|1.73|1.74|1.72|1.74|1.73|1.74|1.8|1.78|1.83|1.78|1.78|1.79|1.77|1.74|1.7|1.69|||||||1.7|1.69|1.73|1.74|1.77|1.78|1.84|1.84|1.85|1.77|1.72|1.83|1.83|1.85|1.84|1.84|1.95|1.95||2.03|2.06|2.03|2|2.09|2.07|2.14|2.18|2.2|2.19|2.35|2.35|2.34|2.26|2.08|2.19|2.27|2.01|1.92|1.97|1.96|1.84|1.83|1.81|1.8|1.8|1.81|1.86|1.89|1.86|1.89|1.86|1.85|1.91|1.94|2.03|2.02|2.13|1.95|1.98|1.9|1.8|1.84|1.75|1.75|1.82|1.74|1.76|1.71|1.71|1.74|1.73|1.56|1.59|1.57|1.62|1.63|1.65|1.69|1.81|2||||||1.78|1.7|1.51|1.47|1.41|1.4|1.41|1.39|1.39|||1.39|1.4|1.39|1.4|1.4|1.42|1.43|1.43|1.43|1.45|1.42|1.42|1.42|1.42|1.4|1.42|1.42|1.44|1.43|1.43|1.45|1.44|1.45|1.44|1.46|1.47|1.44|1.45|1.44|1.46|1.45|1.46|1.42|1.39|1.41|1.38|1.36|1.43|1.45|1.45|1.45|1.46|1.47|1.48|1.51|1.52|1.51|1.52|1.47|1.48|1.47|1.5|1.52|1.53|1.5|1.44|1.46|1.45|1.38|1.44|1.47|1.53|1.56|1.55|1.56|1.57|1.59|1.57|1.59||1.57|1.6|1.63|1.63|1.73|1.76|1.76|1.76|1.8|1.8|1.82|1.86|1.86|1.88|1.88|1.87|1.86|1.86|1.85|1.86|1.88|1.85|1.87|1.88|1.85||||1.84|1.79|1.77|1.77|1.84|1.81|1.8|1.8|1.8|1.75|1.8|1.85|1.87|1.86|1.9|1.85|1.86|||1.85|1.85|1.85|1.82|1.8|1.85|1.84|1.85|1.86|1.88|1.86|1.87
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|22.8|22|21.92|23|23.34|23.3|23.06|23.44|23.2|22.8|22.5|23.5|23.69|23.9|23.9|23.4|24.31|22.9|22.35|21.25|20.29|||||||19.69|19.8|19.69|19.59|19.86|19.61|18.8|20.09|20.06|19.4|18.83|19.82|19.29|19.59|19.15|19.23|20.5|21.33||22.1|22.12|22.18|21.56|21.8|21.87|22.88|22.6|22.47|22.5|23.48|23.8|24.7|25.32|25.07|24.69|24.71|24.46|23.58|23.91|24.35|23.92|23.61|24|22.92|23.26|23.2|24.82|24.8|23.8|23.4|23.78|25.3|26.2|26.09|28.64|28.41|27.65|27.39|27.99|26.24|25.77|29.5|28.4|26.8|28.11|27.81|27.27|27.44|25.52|28|26.82|26.2|23.5|22.47|21.95|20.88|23.41|22.03|21.78|22.51||||||19.22|17.5|16.86|16.65|16.38|15.99|15.71|15.58|15.29|||15.29|14.96|15.2|15.16|14.88|15.37|15.23|15.24|15.15|15.43|14.8|14.31|14.75|15.18|15.05|15.31|15.56|15.63|16|16.09|16.56|16.4|16.59|16.7|16.98|17.36|17.98|18.05|17.86|18.31|18.46|18.43|16.75|16.85|16.17|15.32|15.08|15.27|15.7|15.4|15.3|15.23|15.7|15.64|15.9|16.3|16.08|16.11|16.07|16.65|16.52|17.02|17.33|17.4|17.53|17.06|17.51|17.1|17.43|18.12|18.4|19.15|19.07|18.51|18.66|18.68|19.1|18.93|18.31||18.13|19.15|19.2|19.4|20.29|19.84|19.51|20.5|20.35|20.6|21.66|22.43|21.3|21.8|21.6|20.66|20.11|19.9|20.51|20.74|25.97|21.89|21.82|18.8|18.5||||19.19|19|17.83|18.52|19.49|19.22|17.47|15.49|14.99|14.18|15.4|15.63|16.17|16.5|17.25|17.38|17.68|||18.05|18.65|18.9|18.88|17.11|17.23|18|18.91|20.27|17.81|17.39|17.5
06957|100475|/equities/tongfeng|SHANGHAICOMP|6.89|6.74|6.72|7.07|7.22|7.17|7.08|7.1|7.12|7.04|6.88|7.1|6.97|6.98|7.18|7.12|7.13|7.15|7.46|6.69|6.67|||||||6.78|6.8|6.77|6.81|6.85|6.77|6.63|6.6|6.6|6.31|6.3|6.68|6.74|6.66|6.09|6.16|6.47|6.55||6.85|6.6|6.62|6.5|6.74|6.81|7.44|7.66|7.55|7.54|7.87|7.75|7.93|7.76|7.61|7.64|7.56|7.43|7.19|7.3|7.33|7.22|7.11|7.01|6.85|7.02|7.05|7.22|7.19|7.08|6.91|7.25|7.37|7.62|7.62|7.91|7.68|7.68|7.36|7.58|7.51|7.16|8.2|7.7|7.74|8.1|7.97|7.71|6.66|6.68|6.36|6.3|6.03|6.05|5.5|5.58|5.48|5.77|5.77|6.09|6.53||||||5.71|5.34|5.12|5.14|5.04|5.08|5.01|4.88|5|||4.54|4.64|4.62|4.56|4.61|4.76|4.66|4.72|4.73|4.76|4.66|4.56|4.48|4.63|4.55|4.56|4.65|4.66|4.75|4.85|4.84|4.76|4.77|4.72|4.82|4.83|4.82|4.75|4.78|4.91|5.02|5.04|4.86|4.84|4.78|4.67|4.63|4.85|5|4.97|4.91|5.01|5.18|5.08|5.21|5.28|5.12|5.04|4.9|4.98|4.98|5.17|5.15|5.13|5.22|5|5.15|4.88|5.11|5.28|5.31|5.52|5.58|5.46|5.4|5.4|5.45|5.25|5.13||5.1|5.25|5.33|5.61|5.69|5.65|5.6|5.59|5.61|5.61|5.75|5.81|5.7|5.74|5.79|5.64|5.6|5.66|5.57|5.76|5.85|5.68|5.8|5.79|5.81||||5.79|5.61|5.39|5.43|5.24|5.15|5.23|5.38|5.41|4.96|5.43|5.73|5.9|5.89|6.05|5.89|6.03|||6.11|6.14|6.08|5.88|5.72|5.98|5.98|6.2|6.14|6.18|6|6.18
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|9.24|9.21|9.36|9.4|9.33|9.14|9.21|9.14|9.11|9.15|9.03|9.26|9.41|9.27|9.34|9.08|9.03|9.03|8.9|8.74|8.79|||||||8.72|8.66|8.66|8.71|8.77|8.72|8.66|8.65|8.65|8.47|8.45|8.65|8.67|8.78|8.73|8.65|8.86|9.07||9.21|9.23|9.17|9.1|9.18|9.1|9.31|9.35|9.31|9.42|9.7|9.81|10.05|10.03|9.81|10.18|9.98|9.85|9.54|9.74|9.85|9.9|9.73|9.66|9.5|9.6|9.4|9.7|9.76|9.52|9.44|9.53|9.55|9.84|9.78|10|9.87|10.02|9.79|9.49|9.14|9|9.38|9.22|9.1|9.48|9.35|9.25|9.36|9.48|9.21|9.13|8.96|9.06|8.77|9.01|8.8|9.08|8.93|9.4|10.25||||||8.97|8.53|8.05|7.97|7.71|7.68|7.71|7.56|7.57|||7.67|7.67|7.73|7.78|7.87|7.89|7.84|7.87|7.9|8.05|7.96|7.96|7.92|7.9|7.75|7.66|7.86|7.94|8.24|8.18|8.57|8.45|8.58|8.39|8.56|8.59|8.65|8.61|8.7|8.68|8.5|8.66|8.22|8.08|8.13|7.93|7.85|7.88|8.1|8.15|8.26|8.27|8.5|8.53|8.7|8.72|8.58|8.49|8.36|8.59|8.59|9.16|9.18|9.33|9.2|9.04|9.14|8.9|8.91|9.25|9.19|9.72|9.43|9.29|9.43|9.28|9.46|9.46|9.4||9.5|9.83|10.21|9.82|9.81|9.72|9.99|9.9|10.08|10|10.15|10.5|10.43|10.71|11|10.83|10.81|10.89|11.19|10.87|11.11|10.76|11.1|10.95|11||||11.65|11.51|11.1|11.31|10.81|11.05|11.51|10.79|11.03|9.67|9.51|9.54|9.7|9.61|9.87|9.82|9.88|||9.9|10.08|10.01|9.98|9.19|9.44|9.6|9.59|10.93|10.43|8.64|8.68
06959|100660|/equities/anhui-water|SHANGHAICOMP|4.47|4.48|4.51|4.52|4.55|4.52|4.57|4.53|4.54|4.56|4.57|4.57|4.59|4.62|4.56|4.56|4.56|4.56|4.51|4.5|4.58|||||||4.53|4.49|4.48|4.45|4.51|4.52|4.46|4.48|4.48|4.37|4.33|4.43|4.47|4.57|4.58|4.58|4.65|4.78||4.9|4.91|4.88|4.89|4.89|4.85|4.89|4.92|4.88|4.94|4.94|4.99|5.07|5.08|4.99|5.1|5.01|4.89|4.89|4.98|5|4.95|4.94|4.92|4.86|4.87|4.87|5|5.04|5|5.05|4.97|4.93|5.01|5.03|5.09|5.15|5.33|5|5.04|4.93|4.86|4.84|4.8|4.82|4.96|4.86|4.85|4.88|4.86|4.86|4.9|4.89|5.08|4.88|5.05|4.98|5.02|4.92|5.05|5.34||||||4.66|4.55|4.29|4.29|4.17|4.13|4.14|4.1|4.01|||4.01|3.97|3.91|3.91|3.95|4|3.95|4.02|4.06|4.12|4.08|4.11|4.16|4.19|4.14|4.12|4.16|4.18|4.27|4.21|4.26|4.23|4.23|4.18|4.19|4.17|4.13|4.16|4.13|4.16|4.18|4.23|4.1|4.08|4.08|4.04|3.99|4.02|4.04|4.11|4.12|4.14|4.14|4.17|4.18|4.22|4.2|4.22|4.2|4.28|4.32|4.41|4.39|4.39|4.32|4.25|4.33|4.26|4.28|4.64|4.61|4.7|4.73|4.61|4.66|4.64|4.71|4.75|4.79||4.76|4.83|4.89|4.8|4.88|4.91|4.95|4.95|5.04|5.01|5.01|5.11|5.11|5.16|5.23|5.14|5.07|5.1|5.09|5.04|4.97|4.9|4.95|4.97|4.9||||4.98|4.95|5.01|5.14|5.1|5.18|5.28|5.16|5.16|4.98|4.96|4.87|4.88|4.81|4.9|4.92|4.87|||4.85|4.88|4.86|4.84|4.74|4.88|4.8|4.72|4.82|4.74|4.7|4.72
06960|101120|/equities/xinhua-media|SHANGHAICOMP|6.74|6.75|6.83|7.07|7.15|7.23|7.33|7.51|7.55|7.52|7.36|7.71|7.81|7.77|8.04|8.05|7.84|7.72|7.9|7.15|6.84|||||||6.84|6.5|6.4|6.59|6.66|6.58|6.61|6.69|6.65|6.62|6.69|7|7.23|7.14|7.21|7.18|7.37|7.32||7.47|7.37|7.28|7.27|7.22|7.09|7.28|7.4|7.36|7.33|7.61|7.5|7.55|7.71|7.55|7.68|7.63|7.25|7.08|7.14|7.15|7.14|6.94|7.04|6.89|6.9|6.96|7.17|7.22|7.04|7.06|7.41|7.45|7.67|7.5|7.8|7.52|7.6|7.49|7.45|7.38|8.01|7.65|7.51|7.7|7.98|7.21|7.15|7.04|7.19|7|7.04|6.8|6.95|6.83|6.99|6.89|7.06|7.08|7.32|8.32||||||7.09|6.8|6.45|6.13|5.87|5.95|6.08|6.18|6.24|||6.37|6.63|6.67|6.64|6.66|6.71|6.58|6.58|6.51|6.46|6.64|6.36|6.3|6.34|6.37|6.52|6.71|7.2|6.7|6.57|6.54|6.5|6.4|6.51|6.36|6.54|6.5|6.41|6.32|6.32|6.31|6.31|6.03|6|6.03|5.86|5.75|5.81|5.96|6.03|6.05|6.06|6.09|6.2|6.29|6.33|6.52|6.47|6.46|6.68|6.7|6.79|6.72|6.7|6.6|6.8|6.89|6.61|6.66|6.82|6.93|6.99|7.05|7.24|7.55|7.18|7.2|6.9|6.92||6.93|6.97|7.19|7.29|7.27|7.15|7.13|7.2|7.41|7.3|7.27|7.58|7.67|7.56|7.34|7.31|7.33|7.34|7.28|7.35|7.4|7.31|7.61|7.41|7.35||||7.49|7.1|6.83|6.93|7.15|7.16|7.25|7.41|7.89|7.72|7.72|7.47|7.55|7.25|7.49|7.56|7.77|||7.73|8|7.62|7.64|7.53|7.74|7.84|8.45|8.33|8.41|7.94|7.94
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.86|7.56|7.61|7.82|7.96|7.92|7.93|8|8.09|8.12|8.06|8.39|8.42|8.38|8.5|8.35|8.45|8.43|8.2|7.94|7.94|||||||8.09|8.02|8.19|8.1|8.3|8.3|8.06|8.1|7.97|7.63|7.35|7.74|7.67|7.73|7.5|7.44|7.9|8.1||8.89|8.58|8.4|8.35|8.76|8.63|9.25|9.2|9.1|9.39|10.01|10.35|10.25|9.92|9.84|10.52|10.05|10.11|9.85|10.02|9.91|9.79|9.21|9.07|9|8.79|8.82|9.5|9.44|9.31|9|9.39|9.85|10.5|10.22|10.42|10.65|11.55|10.52|11.97|10.88|9|8.5|7.98|8.1|8.57|8.02|8|7.85|8|8.16|8.35|7.29|7.64|6.97|7.22|7.57|6.92|7.75|8.6|9.24||||||7.98|7.5|7.27|7.28|6.62|6.18|6.1|5.47|5.3|||5.26|5.32|5.36|5.35|5.28|5.42|5.28|5.24|5.26|5.41|5.26|5.15|5.16|5.26|5.31|5.43|6.03|6.02|6.1|6.06|6.19|6.15|6.16|6.13|6.17|6.3|6.25|6.28|6.32|6.26|6.47|6.41|6.2|6.19|6.17|6.1|6|6.07|6.11|6.15|6.06|6.05|6.1|6.1|6.13|6.19|6.22|6.15|6.01|6.22|6.18|6.3|6.36|6.37|6.29|6.37|6.35|6.2|6.16|6.28|6.14|6.25|6.48|6.49|6.47|6.33|6.26|6.25|6.11||6.06|6.17|6.3|6.05|6.19|6.23|6.23|6.22|6.3|6.27|6.32|6.48|6.49|6.65|6.61|6.54|6.54|6.75|6.56|6.55|6.7|6.62|6.76|6.77|6.96||||6.91|6.8|6.62|6.34|6.26|6.28|6.24|6.3|6.32|6.12|6.55|6.47|6.55|6.52|6.71|6.63|6.7|||6.81|6.87|6.85|6.71|6.57|6.83|6.85|7.15|7.48|7.46|7.41|7.55
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|53.88|55.61|56.41|55.99|52.7|52.5|52.98|52|52.29|52.58|52.33|53.99|54.34|53.85|52|51.95|53.25|53.7|53.4|53.93|56|||||||55.27|54.68|55.92|56.2|58.77|57.11|55.35|54.7|55.23|55.15|53|53.76|52.5|51.31|50.35|50|52.32|53.83||53.81|54.17|53.32|53.21|54.04|53.87|55.8|55.32|57.73|60.05|60.19|63.48|64.6|64.2|61.05|63.25|60.25|59.57|60.57|60.78|61.3|61.3|61.74|61.9|60.69|60.32|59.84|62.28|63.3|62.83|62.09|64.78|66.69|67.01|66|66.11|64.76|68.01|61.02|61.21|60.68|60.78|59.58|60.21|60.42|67|67|64.31|64.78|64.08|63.1|61.66|60.9|62.88|62|64.88|62.84|64.01|64|69.77|80.19||||||70.62|62|54.88|55.71|54.1|51.25|50.33|49.1|47.28|||49.51|50.18|49.65|49.15|49.54|51.09|50.4|50.8|48.5|49.98|48.1|47.18|48.17|49|50.67|50|51.21|50.62|51.62|51.37|50.26|50.01|51.36|52.05|52.15|53.13|52.22|51.15|50.9|49.76|49.08|52.2|50|49.65|51.24|51.73|52.25|53.68|57.25|60|58.2|59.33|56.77|57.02|57|57|56.01|54.5|53.9|55.35|56.35|57.81|59.22|58.3|57.28|58.71|60.18|58.38|59|57.01|59.25|59.67|60.32|61.4|60.61|60.78|62.13|62.95|64.4||65.95|66.14|68.72|67.76|68.82|70.2|69.01|70.35|70.68|70.79|70.55|71.6|72.6|71.9|72.78|73|72.8|73.32|72.68|74|75.03|75|75.7|74.5|72.1||||71.25|68.81|67.75|64.64|64.93|63.2|61.5|62.08|62.4|62.3|64.2|60.89|61.8|61.45|63.2|63|66.08|||66.34|68.17|65.96|65.35|66|66.88|66|66.66|68|66.71|68.68|67
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|10.45|10.56|10.26|10.21|10.32|9.95|9.83|9.88|9.85|9.82|9.59|9.71|9.63|9.72|9.9|9.74|9.72|9.68|9.59|9.29|9.34|||||||9.47|9.46|9.51|9.41|9.69|9.44|9.46|9.36|9.44|8.95|8.77|9.34|9.21|9.37|8.97|8.94|9.41|9.51||9.9|9.8|9.95|9.49|9.82|9.65|10.06|9.87|9.7|9.72|10.17|10.18|10.45|10.8|10.61|11.03|10.58|10.58|10.24|10.56|10.43|10.1|10.15|10.43|10.98|12.2|13.27|12.33|11.21|10.19|8.44|8.73|8.69|8.87|8.65|8.91|8.63|8.68|8.3|8.39|8.23|8.05|8.17|8.15|8.29|8.58|8.49|8.25|8.23|8.3|8.13|8.16|7.93|7.98|7.85|8.11|8.15|8.46|8.89|9.19|9.5||||||8.21|7.46|7.21|7.2|7.05|6.98|7.03|6.77|6.85|||6.97|7.03|6.97|6.87|6.88|7.07|7.09|7.05|6.98|7.17|6.87|6.82|6.75|6.71|6.41|6.5|6.67|6.62|6.8|6.79|6.88|6.79|6.85|6.77|6.87|6.87|6.88|6.85|6.73|6.86|6.96|6.99|6.82|6.72|6.82|6.62|6.46|6.6|6.75|6.73|6.75|6.89|7.06|7.11|7.29|7.36|7.16|7.04|6.86|7.04|6.88|7.18|7.23|7.15|7.11|6.97|7.14|6.8|6.77|7.05|7.15|7.38|7.26|7.12|7.19|7.22|7.32|7.25|7.29||7.1|7.37|7.67|7.8|8.27|8.25|8.47|8.25|8.23|8.23|8.17|8.49|8.68|8.86|8.79|8.47|8.34|8.35|8.25|8.45|8.7|8.55|8.69|8.65|8.4||||8.58|8.38|8.22|7.98|7.8|7.89|8.14|8.12|8|7.64|8.07|8.93|9.36|9.38|9.98|9.33|9.82|||10.68|10.78|10.7|8.88|8.75|9.18|8.26|8.62|8.83|9.08|8.77|8.65
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|8.69|8.74|8.38|8.5|8.32|8.33|8.28|8.32|8.37|8.26|8.01|8.38|8.28|8.29|8.45|8.39|8.54|8.24|8.19|8.06|8.21|||||||8.16|8.25|8.35|8.4|8.37|8.24|8.21|8.19|8.11|7.82|7.51|7.93|7.97|7.8|7.64|7.76|8.53|8.16||8.26|8.65|8.66|8.35|8.6|8.37|9.13|8.84|8.92|9.27|9.95|9.91|10.65|10|9.46|9.8|8.89|8.92|8.91|8.71|8.84|8.75|8.44|8.34|8.17|8.05|7.69|8.01|7.95|7.76|7.8|7.96|7.85|8.15|8.18|8.2|8.2|8.49|8.1|8.05|7.94|7.68|7.77|7.64|7.72|7.92|7.58|7.47|7.45|7.51|7.33|7.33|7.22|7.33|7.21|7.43|7.36|7.5|7.44|8.19|8.68||||||7.54|7.5|6.84|6.88|6.7|6.59|6.58|6.32|6.45|||6.58|6.6|6.68|6.56|6.45|6.7|6.54|6.49|6.48|6.52|6.48|6.42|6.28|6.43|6.35|6.4|6.49|6.51|6.59|6.72|6.64|6.63|6.68|6.76|6.8|7.3|7.27|6.89|6.63|6.62|6.59|6.68|6.45|6.4|6.44|6.35|6.26|6.4|6.55|6.54|6.47|6.55|6.5|6.58|6.66|6.77|6.55|6.55|6.58|6.8|6.7|6.98|6.93|6.83|6.77|6.79|6.93|6.79|6.76|6.98|7.02|7.16|7.21|7.22|7.31|7.32|7.48|7.27|7.44||7.17|7.35|7.59|7.66|7.81|7.83|7.85|7.99|8.09|8.12|8.11|8.44|8.5|8.62|8.6|8.63|8.56|8.71|8.62|8.81|9.06|8.88|8.92|9.05|8.66||||8.75|8.5|8.4|8.36|8.29|8.45|8.33|8.2|8.14|7.66|8.15|8.87|8.8|8.83|9.1|9.31|9.01|||8.88|9.35|8.34|8.07|8.04|8.2|8.08|8.32|8.59|8.43|8.32|8.28
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|123.8462|123.1539|122.9308|126.9231|125.4693|127.6693|124.9231|127.4077|121.5462|120.7693|115.6077|114.3|113.077|115.1539|115.5385|115.4693|118.4616|118.9231|116.8308|111.3539|113.7539|||||||113.8385|113.8385|116.1539|116.3847|112.9923|114.6154|110.6308|111.4693|111.5385|105.7077|102.3077|101.5385|101.5385|103.1539|102.2539|101.5385|103.4616|107.0077||111.3077|110.0616|114.0846|114.7462|113.2154|111.2308|113.8385|108.9077|108.4616|108.6|108.8|112.9231|113.8462|113.3077|113.7847|118.9|114.6154|115.3077|116.4231|121.2|120.7693|119.077|116.5154|117.9616|113.8539|114.7693|115.2|120.7693|122.077|121.5385|116.877|116.1539|118.5923|122.8154|127.0154|130.3231|125.1385|124.4616|123.8462|126.9231|120|113.6462|117.6923|116.0616|114.2308|107.5846|108.8539|107.677|106.2|107.5616|108.8923|111.9231|99.1231|101.4616|98.4616|102.3693|102.3077|106.6154|114.6154|121.5385|129.2385||||||97.4616|88.077|82.3077|85|81.3846|81.5154|82.2|81.9462|79.9231|||82.7154|82.7462|80.8308|80.4616|80.7693|83.7693|84.7923|83.8231|83.8462|85.8923|83.8923|82.6923|82.2154|78.2|76.9231|76.3769|76.6616|77.3|78.4923|78.5385|79.3077|78.7385|83.5077|82.3077|81.8231|86.1539|81.2923|82.7|82.3077|84.0077|87.3462|89.0462|81.9308|81.977|83.477|82.2077|82.7769|84.6154|92.477|95.1539|94.4846|92.8846|92.5154|91.477|90.3846|86.1539|87.7077|95.8462|92.4616|94.1769|93.4693|95.0846|94.0539|95.1231|97.1|96.5385|96.6616|96.9231|98.4154|100.7693|100.5077|100.6616|103.8462|103.1616|100.7077|101.7385|100.7693|101.2|96.1923||96.8048|100.1953|97.6332|96.219|93.6154|94.2012|92.3077|95.2663|94.9882|91.5977|90.9527|93.8344|95.9468|96.8521|94.6036|94.793|94.3847|95.4912|96.3965|95.8285|99.5149|96.5326|97.3373|99.148|99.4083||||98.8166|88.1657|81.7042|80.4616|79.3255|79.8817|80.4734|83.1716|83.7101|81.1243|80.4083|77.9054|78.8758|80.3314|84.2604|80.8699|83.7279|||83.7219|83.1066|81.3492|78.8166|77.0947|80.2663|81.9231|82.6391|83.077|84.2545|84.4793|84.3787
06966|100714|/equities/anyang-iron|SHANGHAICOMP|1.91|1.95|1.92|1.91|1.93|1.81|1.82|1.8|1.82|1.79|1.8|1.84|1.82|1.86|1.86|1.86|1.93|1.88|1.84|1.77|1.8|||||||1.82|1.71|1.75|1.75|1.81|1.79|1.78|1.76|1.78|1.71|1.69|1.78|1.75|1.77|1.75|1.76|1.81|1.87||1.91|1.96|1.95|1.96|2.02|2.06|2.19|2.28|2.28|2.02|2.28|2.33|2.31|2.14|2.04|2.11|2.1|2.02|1.95|1.95|1.98|1.86|1.88|1.84|1.81|1.86|1.83|1.89|1.91|1.87|1.9|1.89|1.9|1.97|1.98|2.03|2.08|2.12|2.04|2.1|1.98|2.3|2.04|1.9|1.79|2.05|1.77|1.66|1.65|1.62|1.61|1.63|1.61|1.66|1.6|1.64|1.63|1.67|1.64|1.79|1.96||||||1.73|1.64|1.53|1.64|1.39|1.36|1.36|1.34|1.35|||1.3|1.3|1.32|1.32|1.35|1.36|1.35|1.37|1.38|1.4|1.38|1.39|1.38|1.4|1.38|1.39|1.4|1.4|1.42|1.42|1.44|1.42|1.43|1.43|1.43|1.44|1.41|1.43|1.42|1.43|1.44|1.45|1.43|1.42|1.41|1.39|1.39|1.41|1.43|1.43|1.44|1.44|1.45|1.46|1.47|1.47|1.43|1.45|1.46|1.47|1.45|1.49|1.48|1.45|1.43|1.42|1.44|1.41|1.4|1.5|1.5|1.57|1.57|1.56|1.58|1.57|1.59|1.57|1.59||1.57|1.62|1.65|1.63|1.69|1.7|1.71|1.7|1.72|1.72|1.73|1.75|1.74|1.75|1.77|1.75|1.7|1.71|1.72|1.73|1.74|1.72|1.75|1.75|1.76||||1.79|1.74|1.73|1.73|1.73|1.73|1.78|1.75|1.76|1.71|1.8|1.86|1.89|1.88|1.96|1.96|2.04|||2.21|2.21|1.92|1.83|1.82|1.85|1.85|1.83|1.86|1.85|1.85|1.84
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|5.12|5.18|5.01|5.14|5.09|5.11|5.15|5.33|5.32|5.3|5.24|5.17|5.2|4.65|4.8|4.6|4.6|4.47|4.23|4.21|4.23|||||||4.31|4.25|4.37|4.46|4.58|4.6|4.86|4.41|4.14|4.08|4.02|4.65|4.22|4.22|4|4.2|3.55|4.1||3.84|3.84|3.49|3.17|2.77|2.68|2.74|2.75|2.74|2.75|2.88|2.85|2.95|2.93|2.75|2.88|2.88|2.77|2.73|2.74|2.75|2.64|2.61|2.59|2.64|2.58|2.5|2.58|2.57|2.5|2.54|2.53|2.61|2.66|2.66|2.72|2.77|2.8|2.64|2.61|2.5|2.49|2.55|2.45|2.39|2.52|2.39|2.41|2.36|2.3|2.26|2.28|2.26|2.25|2.22|2.26|2.27|2.33|2.18|2.4|2.57||||||2.2|2.12|2.05|2.05|1.95|1.93|1.94|1.86|1.86|||1.84|1.84|1.83|1.87|1.84|1.87|1.87|1.89|1.86|1.86|1.84|1.84|1.86|1.85|1.8|1.83|1.85|1.86|1.9|1.89|1.92|1.88|1.95|1.93|1.96|2.01|2.2|1.87|1.81|1.84|1.88|1.85|1.8|1.77|1.77|1.73|1.74|1.76|1.79|1.77|1.77|1.78|1.8|1.8|1.82|1.81|1.77|1.78|1.81|1.86|1.84|1.89|1.9|1.85|1.8|1.8|1.82|1.79|1.78|1.83|1.85|1.9|1.93|1.91|1.96|1.94|1.98|1.91|1.94||1.85|1.97|2.01|2.08|2.15|2.15|2.2|2.19|2.2|2.2|2.19|2.25|2.27|2.3|2.23|2.2|2.17|2.18|2.19|2.25|2.24|2.24|2.26|2.26|2.21||||2.25|2.15|2.16|2.1|2.1|2.15|2.26|2.32|2.27|2.16|2.45|2.56|2.5|2.44|2.49|2.44|2.46|||2.45|2.41|2.36|2.32|2.24|2.33|2.37|2.45|2.5|2.51|2.5|2.47
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|5.55|5.44|5.44|5.55|5.56|5.55|5.6|5.7|5.78|5.71|5.74|5.77|5.57|5.53|5.68|5.71|5.76|5.6|5.55|5.47|5.5|||||||5.43|5.36|5.43|5.46|5.72|5.46|5.66|5.72|5.73|5.29|5.16|5.47|5.44|5.37|5.14|5.26|5.55|5.52||5.64|5.75|5.92|6.05|6.36|6.37|6.71|6.12|6.1|6.5|7.19|6.66|6.51|6.28|6.13|6.28|6.18|6.03|5.95|6|6.11|5.9|5.8|5.8|5.76|5.9|5.72|6.06|6.16|6.12|5.8|5.94|5.34|5.47|5.55|5.66|5.63|5.72|5.48|5.62|5.52|5.49|5.75|5.43|5.27|5.56|5.33|5.22|5.13|5.08|5.09|5.03|5.12|5.02|4.97|5.01|4.75|5.12|5.05|5.38|5.69||||||4.98|4.8|4.53|4.49|4.35|4.31|4.38|4.22|4.26|||4.3|4.25|4.33|4.31|4.31|4.39|4.25|4.3|4.31|4.32|4.24|4.12|4.09|4.18|4.08|4.09|4.37|4.9|6.03|5.26|5.8|5.23|4.99|4.59|4.55|4.64|4.44|4.59|4.43|4.4|4.39|4.4|4.23|4.14|4.12|4.08|3.99|4.05|4.12|4.11|4.13|4.13|4.13|4.2|4.24|4.27|4.11|4.18|4.16|4.3|4.25|4.4|4.45|4.37|4.38|4.38|4.44|4.28|4.21|4.37|4.37|4.51|4.62|4.56|4.65|4.57|4.7|4.57|4.6||4.44|4.69|4.79|4.85|5.07|4.97|5.11|4.95|5.12|5.3|6.32|6.86|6.15|5.72|5.77|5.69|5.66|5.53|5.31|5.45|5.48|5.34|5.58|5.48|5.39||||5.45|5.36|5.37|5.38|5.21|5.09|5.1|5.17|5.46|4.84|5.29|5.82|5.79|5.7|5.92|5.77|5.94|||5.98|5.88|5.76|5.57|5.43|5.65|5.67|5.93|5.94|5.89|5.83|5.78
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|8.63|8.51|8.49|8.5|8.68|8.44|8.28|8.21|8.26|8.18|8.14|8.2|8.27|8.3|8.46|8.57|8.23|8.21|8.19|8.1|8.2|||||||8.06|7.9|7.87|7.85|7.92|7.88|7.78|7.75|7.7|7.44|7.4|7.58|7.52|7.54|7.52|7.45|7.64|7.74||7.95|7.99|7.9|7.8|7.87|7.88|8.37|8.26|8.1|8.16|8.5|8.53|8.66|8.6|8.43|8.48|8.25|8.14|8.04|8.19|8.2|8.06|7.99|7.9|7.9|7.91|7.69|7.95|7.87|7.81|7.68|7.66|7.7|7.88|7.85|7.94|7.9|8.02|7.85|7.78|7.89|7.56|7.57|7.47|7.38|7.58|7.6|7.75|7.19|7.26|7.09|7.14|7.03|7.18|6.94|7.16|7.15|7.22|7.18|7.74|8.2||||||7.2|6.85|6.55|6.52|6.3|6.28|6.33|6.1|6.18|||6.31|6.29|6.35|6.28|6.26|6.41|6.38|6.39|6.4|6.43|6.36|6.4|6.4|6.4|6.22|6.3|6.41|6.41|6.49|6.53|6.56|6.53|6.63|6.56|6.66|6.78|6.72|6.67|6.6|6.67|6.73|6.77|6.58|6.52|6.57|6.42|6.5|6.56|6.66|6.66|6.6|6.64|6.76|6.78|6.97|6.88|6.77|6.73|6.75|6.73|6.67|6.9|6.87|6.83|6.66|6.67|6.73|6.66|6.53|6.72|6.63|6.77|6.75|6.69|6.76|6.82|6.89|6.83|6.88||6.66|6.82|7.02|7.11|7.29|7.29|7.32|7.35|7.53|7.5|7.47|7.61|7.62|7.71|7.7|7.64|7.58|7.65|7.64|7.92|8.02|7.92|8.11|8.05|7.7||||7.55|7.36|7.33|7.32|7.31|7.48|7.55|7.45|7.81|7.64|8.21|8.13|7.91|7.73|7.91|7.9|8.5|||8.49|8.65|7.53|7.22|7.17|7.13|7.05|7.14|7.25|7.27|7.35|7.16
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|18.1|17.67|18|19.02|18.99|18.51|17.79|18.05|17.68|17.4|16.55|16.83|16.81|16.47|16.94|16.22|16.53|15.82|15.35|14.46|14.38|||||||14.47|14.3|14.49|14.44|14.56|14.5|14.17|14.26|14.32|13.85|13.56|14.23|14.27|14.33|14.48|14.71|14.39|14.69||15.36|15.5|15.73|15.52|15.8|15.79|16.14|16.09|15.8|16.08|16.43|16.81|17.2|17.31|17.2|17.58|16.92|16.85|16.46|17.05|17.26|16.61|16.36|16.72|16.22|16.43|16.38|17.5|17.42|17.25|16.46|17.3|17.74|18|18.1|18.4|16.96|17.23|16.41|16.76|16.05|15.39|16.24|16.3|16.22|16.78|16.48|15.98|16.36|16|16.58|16.9|15.13|15.35|15.28|15.7|15.37|16.54|17.57|18.68|19.62||||||15.09|13.52|12.75|12.77|12.21|11.99|12.14|12.33|12.66|||12.97|13.17|13.26|13.25|13.31|13.7|13.58|13.5|13.75|14.6|14.42|13.79|14.25|14.51|14.5|14.41|14.77|14.57|15.12|15.29|15.4|14.95|14.75|14.75|14.86|15.03|14.94|15.15|14.91|15.17|15.49|15.58|14.66|14.51|14.78|14.52|14.41|14.83|15.27|15.36|15.07|15.01|15.35|15.34|15.55|15.8|15.7|15.58|14.77|15.3|15.03|15.6|15.84|16.14|16.13|15.76|16.06|15.52|16.35|17.14|17.28|17.42|17.64|17.4|17.19|17.18|17.24|17.34|17.01||17.32|17.71|17.65|17.85|18.06|17.6|16.99|16.59|16.89|16.9|17.33|17.44|17.89|18.05|18.08|17.85|17.99|17.93|18.1|18.28|19.07|18.95|19.44|19.68|19.93||||20.07|19.24|19.15|19.36|18.49|18.78|18.8|19.49|18.95|18.4|19.33|19.56|18.76|18.99|19.75|19.83|19.7|||19.03|19.61|17.79|17.55|17.06|17.96|18.27|18.91|19.3|19.54|19.59|19.84
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|8.22|8.02|7.97|8.25|8.23|8.2|8.22|8.38|8.4|8.31|8.18|8.56|8.49|8.82|8.96|8.81|9.07|8.9|8.47|8.3|8.15|||||||8.14|7.83|7.95|8|7.96|7.94|8.03|8.16|8.41|8.1|7.95|8.4|8.57|8.39|7.47|7.78|8.26|8.94||9.38|8.31|7.91|8.02|7.86|7.71|8.07|8.2|8.36|8.5|9.09|9.15|8.2|7.95|7.93|8.08|7.79|7.75|7.51|7.8|7.92|7.6|7.65|7.65|7.43|7.56|7.83|8.34|8.35|8.13|8|9.57|10|9|9.26|8.89|9.58|8.37|9.28|8.44|7.67|6.97|7.03|6.7|5.85|5.29|5.1|4.98|4.99|5.01|4.93|4.97|4.91|5.12|4.96|5.15|5.17|5.2|5.01|5.38|5.7||||||5.17|4.84|4.56|4.56|4.43|4.39|4.38|4.28|4.25|||4.25|4.25|4.27|4.29|4.25|4.38|4.34|4.35|4.4|4.37|4.26|4.29|4.6|4.36|4.29|4.1|4.17|4.22|4.3|4.28|4.31|4.29|4.32|4.29|4.36|4.36|4.33|4.38|4.38|4.41|4.41|4.44|4.34|4.31|4.23|4.2|4.14|4.2|4.23|4.24|4.29|4.27|4.24|4.19|4.27|4.3|4.27|4.22|4.21|4.3|4.3|4.42|4.44|4.44|4.36|4.33|4.41|4.35|4.33|4.44|4.42|4.55|4.65|4.61|4.63|4.61|4.67|4.65|4.68||4.65|4.79|4.9|4.92|4.97|4.97|5|5.01|5.14|5.1|5.2|5.36|5.3|5.4|5.44|5.34|5.23|5.27|5.26|5.23|5.34|5.18|5.33|5.34|5.32||||5.45|5.47|5.34|5.42|5.44|5.44|5.39|5.2|5.1|4.83|5.02|5.14|5.21|5.12|5.26|5.22|5.33|||5.34|5.4|5.29|5.15|4.99|5.21|5.18|5.32|5.43|5.41|5.35|5.36
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|49.52|48.74|48.36|53.84|55.21|56.88|51.15|53.88|52.9|52.89|49.65|51|51.4|50.5|53.35|52.2|53.71|52.1|50.17|52.4|50.8|||||||51.2|47.75|46.46|45.93|45.3|46.22|41.37|43|39.9|36.73|36.18|37.19|36.8|35.71|34.35|37.17|38.25|38.1||40.3|39.75|41.74|41.41|40|37.87|39.15|38.05|36.85|37.3|38.04|39.78|40.51|42.02|40.45|38.51|38.76|37.5|34.9|36.16|36.6|35.8|35|35.15|33.31|34.64|34.6|36.17|35.98|34.99|33.4|36.04|36|38.59|36.89|38|35.9|36.79|34.92|35.8|33.45|32.39|34.61|34.11|33.85|35.29|34.5|34.12|33.89|33.92|34.5|34.81|31.5|31.21|30.89|32.77|32.38|34.13|36.96|39.09|40.44||||||30.1|27.28|25.1|25.52|24.58|24.17|24.22|23.68|23.94|||24.3|24.43|24.39|23.89|23.92|24.8|24.39|24.21|23.99|25.45|24.66|23.96|23.78|24.18|24.25|23.88|24.16|24.44|25.02|24.95|25.09|24.5|25|24.49|24.48|25.12|24.85|25.15|25.5|25.78|26.81|27.4|25.52|25.42|25.58|25.52|25.4|26.39|27.65|27.61|26.83|27.12|28.03|27.15|27.7|28.07|28.4|27.21|26.22|27.2|26.89|28.06|28.2|28.37|28.81|29.3|29.18|27.38|28.58|29.86|30.3|31|31.75|31.31|31.2|30.92|30.28|30.31|28.7||28.84|29.78|29.69|30.54|30.65|29.99|29.31|30|30.06|29.84|31.64|32.15|31.39|31.85|31.7|31.09|31.25|32.28|33.33|32.75|32.6|33|33.8|34.42|35.6||||33.65|31.8|30.19|30.1|28.8|28.64|26.8|28|27.36|26.8|28.06|28.77|29.2|29.06|29.81|29.2|29.48|||30.9|32.8|32.52|31.7|30.95|33.21|34.03|35.9|36.71|37.7|35.98|36.92
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|13.1|12.87|12.1|12.37|12.39|12.49|12.29|12.22|12.51|12.46|12.18|12.5|12.25|12.43|12.68|12.8|12.82|12.95|13.2|12.88|12.62|||||||12.8|12.5|12.8|12.97|12.65|12.32|12.14|12.06|11.95|11.98|11.47|12.04|11.51|11.29|11|10.5|11.04|11.01||11.35|11.5|11.46|11.32|11.65|11.46|12.29|11.84|11.3|11.59|12.18|12.33|12.28|11.86|12.02|11.74|11.71|11.6|11.45|11.73|11.76|11.83|11.75|11.49|11.4|11.52|11.62|11.82|11.65|11.39|10.91|11.5|11.71|12.25|12.18|12.3|11.08|10.99|10.67|10.86|10.88|10.71|11.27|11.2|11.6|12.54|11|10.24|10.15|9.76|9.72|9.56|9.28|9.41|9.21|9.39|9.2|9.55|9.8|10.36|11.15||||||9.77|9.2|8.87|8.85|8.53|8.51|8.62|8.35|8.58|||8.72|8.71|8.69|8.7|8.56|8.94|8.92|8.96|8.9|9.02|8.85|8.76|8.66|8.83|8.6|8.67|8.8|8.9|9.03|9.06|9.26|9.18|9.28|9.14|9.21|9.25|9.18|9.16|9.01|9.18|9.27|9.33|9.19|9.03|9.01|8.98|8.85|8.96|9.4|9.5|9.38|9.72|10.1|11.08|11.4|9.44|9.18|9.05|9.01|9.23|9.12|9.55|9.9|9.74|9.6|9.63|9.75|9.53|9.43|9.78|9.93|10.26|10.08|9.87|9.94|9.79|10.06|10|9.96||9.54|10.09|10.41|10.59|11.16|11.16|10.99|10.96|11.4|11|11.15|11.44|11.44|11.54|11.57|11.45|11.26|11.26|11.03|11.24|11.54|11.73|11.58|11.18|10.69||||10.53|10.57|10.75|10.07|9.92|9.72|9.92|9.6|9.97|8.9|9.6|10.46|10.46|10.44|10.75|10.51|11.67|||13.72|12.47|10.5|10.1|9.97|10.25|10.29|10.39|10.66|10.72|10.36|10.32
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|8.86|8.63|8.7|8.8|8.87|8.91|8.82|8.75|8.58|9.15|8.28|8.58|8.59|8.36|8.45|8.47|8.4|8.32|8.29|8.23|8.24|||||||8.17|8|8.01|8|8.05|7.9|7.92|7.98|7.93|7.66|7.53|7.8|7.71|7.8|7.63|7.67|7.92|8.03||8.22|8.29|8.19|8.14|8.31|8.4|8.95|9.1|8.87|8.92|9.5|9.55|9.61|9.46|9.37|9.66|9.49|9.34|9.18|9.39|9.35|9.31|9.2|9.14|8.96|9.07|8.86|9.11|9.04|8.86|8.74|8.97|8.98|9.3|9.15|9.44|9.21|9.63|9.28|9.3|8.9|8.8|9.01|8.83|8.73|9.13|8.92|8.78|8.8|8.74|8.82|8.51|8.34|8.59|8.38|8.52|8.27|8.63|8.37|9.15|9.84||||||8.8|8.21|7.8|7.77|7.5|7.58|7.59|7.36|7.34|||7.43|7.45|7.59|7.49|7.4|7.58|7.52|7.51|7.5|7.77|7.64|7.55|7.65|7.76|7.56|7.62|7.73|7.79|7.93|7.93|8.18|8.27|8.38|8.19|8.27|8.38|8.38|8.6|8.68|8.62|8.52|8.6|8.36|8.24|8.12|7.83|7.8|7.89|8.06|7.97|8.04|7.95|8.08|8.12|8.27|8.3|8.19|8.23|8.3|8.48|8.49|8.7|8.92|8.95|8.86|8.82|8.97|8.73|8.74|9.08|8.96|9.42|9.25|9.13|9.2|9.2|9.22|9.11|9.05||8.92|9.36|9.68|9.67|9.94|9.74|10.02|9.95|10.17|10.18|10.6|11.24|10.93|11.19|11.8|11.69|11.02|10.93|10.86|11.18|11.8|11.37|11.85|11.56|11.49||||12.82|13.01|15.03|13.66|10.16|10.71|10.26|9.33|8.36|7.22|7.46|7.99|8.05|8.05|8.28|8.15|8.44|||8.34|8.39|8.35|8.11|7.9|8.11|8.1|8.22|8.47|8.5|8.33|8.19
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|6.65|6.55|6.5|6.69|6.73|6.52|6.53|6.6|6.6|6.51|6.4|6.48|6.35|6.47|6.42|6.45|6.5|6.28|6.29|6.11|6.09|||||||6.2|6.2|6.3|6.43|6.3|6.35|6.26|6.2|5.93|5.75|5.66|5.98|5.91|5.93|5.78|5.93|6.3|6.39||6.53|6.87|6.84|6.95|7.13|7.27|7.54|7.35|7.45|7.49|7.54|7.22|7.5|7.3|7.17|7.35|7.2|7.18|7.11|7.35|7.44|7.45|7.32|7.27|7|6.95|6.8|7.09|7.18|7.04|6.9|7.3|7.49|7.9|7.81|7.43|7.27|7.59|7.36|7.45|7.4|7.5|7.65|7.72|7.28|7.45|7.17|7.09|7.16|7.26|7|7.05|7.02|7.5|6.57|7.1|7.29|6.57|6.45|7.27|8.13||||||7.39|6.91|6.12|6.08|5.87|5.84|6.59|6.45|6.6|||6.84|6.83|7.19|6.89|6.83|6.58|6.36|6.3|6.27|6.5|6.37|6.2|6.26|6.43|6.58|6.81|5.95|6.15|6.35|6.8|7.18|7.25|7.42|7.61|7.7|7.4|7.48|6.98|7.45|6.68|6.39|6.16|5.95|5.85|5.85|5.87|5.81|5.89|5.88|5.79|5.88|5.9|5.7|5.61|5.57|5.28|5.26|5.31|5.14|5.12|5.11|5.24|5.25|5.25|5.07|5.09|5.07|5.01|4.84|5.07|5.06|5.16|5.16|5.17|5.2|5.17|5.29|5.36|5.26||5.25|5.15|5.36|5.36|5.57|5.53|5.8|5.74|5.91|6.11|6.38|6.56|6.59|6.67|6.85|6.45|5.83|5.66|5.66|6.04|6.13|6.15|6.4|6.01|5.89||||6.13|6.01|5.94|5.78|5.83|5.59|5.59|5.67|5.72|5.35|5.8|6.13|6.26|6.2|6.51|6.21|6.54|||6.59|6.59|6.28|6.22|6.07|6.52|6.64|6.59|6.93|7.13|6.76|6.56
06976|101131|/equities/asian-star|SHANGHAICOMP|7.5|7.43|7.46|7.53|7.63|7.54|7.52|7.54|7.52|7.52|7.48|7.7|7.74|7.77|7.86|7.8|7.86|7.85|7.87|7.66|7.65|||||||7.76|7.63|7.81|7.81|7.85|7.87|8.19|7.89|7.93|7.48|7.22|7.36|7.33|7.39|7.32|7.4|7.61|7.71||8.03|8.07|7.95|7.88|8.01|7.99|8.22|8.3|8.14|8.24|8.43|8.53|8.71|8.8|8.48|8.61|8.44|8.48|8.43|8.58|8.8|8.08|7.91|8.05|7.74|7.85|7.91|8.1|8.08|7.98|8|8.05|8.21|8.42|8.27|8.62|8.5|8.55|8.34|8.24|7.9|7.81|8.03|8.05|7.99|8.23|8.3|7.87|8.13|7.82|7.75|7.62|7.4|7.56|7.56|7.66|7.69|7.82|7.75|8.1|8.73||||||7.65|7.16|6.91|6.85|6.67|6.59|6.68|6.73|6.78|||6.8|6.83|6.82|6.93|6.94|6.69|6.66|6.7|6.85|6.88|6.77|6.63|6.64|6.7|6.69|6.73|6.77|6.77|6.93|6.9|7.05|6.95|7.05|6.95|6.95|7.11|7.19|7.23|7.16|7.23|7.3|7.33|7.24|7.21|7.19|6.95|7.01|6.82|7.01|7.09|6.91|6.74|6.85|6.93|6.95|7|6.88|6.72|6.6|6.76|6.74|6.93|7.02|7.1|7|6.8|6.95|6.81|6.81|7.01|7.1|7.31|7.47|7.42|7.59|7.8|7.73|7.55|7.59||7.57|7.8|7.77|7.65|7.76|7.76|7.64|7.67|7.76|7.75|7.75|7.92|7.95|8.1|8.09|8.01|8.14|8.29|8.3|8.27|8.38|8.18|8.45|8.32|8.19||||8.26|8.06|7.95|8.07|7.9|8.3|8.22|8.05|8.02|7.77|8.08|8.02|8.16|8.07|8.23|8.25|8.22|||8.34|8.38|8.35|8.1|7.88|8.16|8.23|8.42|8.63|8.62|8.54|8.7
06977|100704|/equities/atlantic|SHANGHAICOMP|4.79|4.57|4.56|4.6|4.55|4.45|4.45|4.41|4.46|4.47|4.39|4.48|4.41|4.41|4.44|4.47|4.44|4.35|4.34|4.32|4.38|||||||4.38|4.24|4.36|4.5|4.49|4.03|3.98|4|4|3.87|3.77|3.96|3.92|3.97|3.85|3.82|4.01|4.06||4.16|4.16|4.1|4.06|4.22|4.19|4.33|4.36|4.22|4.27|4.49|4.55|4.61|4.63|4.55|4.71|4.66|4.65|4.6|4.49|4.47|4.39|4.27|4.25|4.26|4.46|4.53|4.61|4.03|4|3.96|4|4.06|4.21|4.18|4.27|4.28|4.34|4.25|4.18|4.13|4.13|4.2|4.23|4.08|4.14|3.98|3.97|3.94|3.97|3.96|4.06|3.79|3.99|3.76|3.75|3.7|3.82|3.81|4.01|4.24||||||3.72|3.52|3.45|3.44|3.24|3.23|3.26|3.18|3.2|||3.24|3.24|3.3|3.31|3.26|3.32|3.39|3.5|3.55|3.54|3.42|3.39|3.38|3.38|3.31|3.32|3.38|3.42|3.5|3.45|3.48|3.47|3.53|3.49|3.54|3.56|3.62|3.55|3.57|3.62|3.62|3.69|3.52|3.47|3.43|3.3|3.28|3.3|3.4|3.35|3.33|3.39|3.5|3.5|3.53|3.56|3.5|3.49|3.46|3.58|3.55|3.66|3.72|3.71|3.61|3.52|3.55|3.47|3.48|3.59|3.6|3.71|3.73|3.68|3.69|3.69|3.77|3.64|3.69||3.62|3.7|3.84|3.8|3.92|3.89|3.94|4|3.94|3.98|3.96|4.03|4.05|4.06|4.1|4.13|4.19|4.2|4.16|4.2|4.29|4.21|4.22|4.22|4.3||||4.25|4.27|4.2|4.18|4.04|4.1|4.1|3.89|3.95|3.85|3.98|4.11|4.07|4.02|4.19|4.23|4.47|||4.28|4.31|4.06|4.08|4.07|4.11|3.98|3.87|3.97|3.8|3.77|3.78
06978|100545|/equities/aucma|SHANGHAICOMP|7.06|6.92|6.99|7.16|7.05|6.93|7|6.98|7.05|6.7|6.68|6.94|6.89|6.95|7|6.94|7|6.87|6.64|6.45|6.4|||||||6.41|6.34|6.5|6.54|6.7|6.6|6.65|6.55|6.58|6.14|6.13|6.55|6.49|6.43|6.16|6.23|6.7|6.71||7.04|7.17|7.17|7.14|7.55|7.76|8.19|7.5|7.56|7.69|8.18|8.35|8.47|8.2|8.05|8.39|8.13|8.4|7.99|8.1|8.05|7.28|7.17|7.2|7.01|7.07|7.15|7.43|7.5|7.32|7.15|7.55|7.82|8.29|8.1|8.57|8|7.95|7.6|7.8|7.66|7.8|8.6|8.76|9.73|11.33|9.77|8.98|8.54|8.55|8.66|8.49|7.4|7.99|6.85|6.9|6.43|6.35|6.23|6.68|7.37||||||6.22|6.2|5.62|5.54|5.35|5.3|5.45|5.49|5.18|||5.1|5.28|4.49|4.44|4.5|4.56|4.62|4.7|4.62|4.7|4.5|4.5|4.55|4.65|4.69|4.54|4.6|4.64|4.86|4.46|4.55|4.79|4.84|4.79|4.93|4.89|5.07|5.27|4.8|5.05|5.28|4.92|4.92|4.6|4.42|4.13|3.97|4.02|4.12|4.15|4.12|4.16|4.2|4.2|4.28|4.31|4.2|4.16|4.11|4.21|4.19|4.32|4.35|4.32|4.28|4.27|4.38|4.3|4.28|4.41|4.47|4.47|4.55|4.5|4.52|4.53|4.63|4.45|4.51||4.38|4.51|4.62|4.75|4.77|4.77|4.77|4.86|5|5.07|5.04|5.1|5.11|5.1|5.19|5.2|5.21|5.21|5.18|5.09|5.11|5.04|5.09|5.13|5.07||||4.99|4.81|4.63|4.69|4.67|4.75|4.88|4.9|4.85|4.56|4.83|5.24|5.16|4.88|5.08|5.13|5.35|||5.11|5.14|5.08|5.1|5.13|5.33|5.16|5.06|5.11|5.04|4.89|4.92
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|11.13|11|11|11.28|11.19|10.86|10.93|10.82|10.88|10.64|10.57|10.78|10.82|10.71|10.72|10.76|10.83|10.64|10.66|10.5|10.67|||||||10.62|10.58|10.8|10.8|10.88|10.5|10.82|10.47|10.4|10.17|9.98|10.51|10.67|10.74|10.75|10.67|10.77|10.7||11|11.06|10.96|10.9|11.09|11.02|11.29|11.27|11.2|11.14|11.56|11.67|11.9|11.86|11.71|11.51|11.27|11.31|11.11|11.28|11.25|11.18|11|11.14|10.72|10.92|10.75|11.15|11.14|11.16|10.88|11.25|10.96|11.21|11.26|11.4|10.7|10.77|10.52|10.49|10.4|10.1|10.34|10.48|10.73|10.85|10.66|10.8|10.42|10.35|10.18|10.11|9.89|10.18|10.12|10.4|10.2|10.25|10.3|10.97|11.58||||||10.23|9.74|9.4|9.5|9.31|9.27|9.53|9.29|9.32|||9.43|9.5|9.41|9.3|9.35|9.52|9.44|9.4|9.29|9.26|9.21|9.3|9.48|9.61|9.6|9.35|9.6|9.82|10.05|10.21|10.26|10|10.09|10.04|9.85|10.01|9.82|9.99|9.76|9.92|9.86|9.91|9.55|9.55|9.73|9.6|9.3|9.41|9.55|9.73|9.7|9.58|9.65|9.83|9.9|9.72|9.72|9.65|9.45|9.69|9.67|9.75|9.77|9.88|9.83|9.75|9.82|9.8|9.52|9.8|9.85|9.96|10|10.06|10.43|10.36|10.35|10.3|10.4||10.47|10.52|10.98|11.34|11.85|12.04|12.06|11.98|12.1|11.86|11.92|12.05|12.27|12.19|12.6|12.61|12.43|12.04|11.82|11.88|11.71|11.51|11.7|11.82|11.48||||11.29|11.56|11.45|11.5|11.96|11.77|11.2|11.78|10.74|10.27|10.27|10.8|10.55|10.39|10.68|10.84|11|||10.96|10.81|10.52|10.5|10.49|10.53|10.49|10.59|10.73|10.74|10.76|10.65
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|41.6|40.63|40.35|41.52|41.89|41.59|41.87|42.4|43.6|42.5|42.27|43.05|42.85|40.51|41.6|41.05|41.73|41|40.43|39.98|40.2|||||||40.2|39.8|40.35|40|40.48|40.2|39.9|40.3|40.48|40.22|39.81|40.81|41.24|41.63|42.27|42|42.4|43.64||44.45|44.53|44.39|45.2|44.8|44|45|44.57|45.67|45.2|45.19|45.2|45.42|45.3|45|45.15|45.75|45.15|45.18|45.81|46.33|46.47|45.9|46.44|44.83|44.51|44.2|46.45|47.04|46.33|46.04|45.89|45.51|46.3|46.59|46.43|46.1|46.75|45.1|45.89|45.63|45.37|44.8|44.13|44.5|46.1|44.7|43.8|44.28|44.44|43.3|43.96|42.34|43.08|42.8|44|44.27|45.8|48.12|49.5|52.97||||||45.9|42.5|39.53|40.3|38.45|38.58|38.68|38.23|38.36|||38.7|39.11|38.96|39.75|39.99|40.74|40.06|40.14|40.3|40.61|40.37|39.36|39.27|39.33|39.08|39.5|39.32|39.36|40.18|40.51|41.12|40.51|41.22|41.92|41.35|42.53|42.06|42.27|41.77|41.5|40.89|42.1|40.06|40.45|41.6|41.48|41.06|41.68|43.7|43.87|44.05|44.48|43.64|43.26|43.77|44.4|44.6|43.19|43.25|44.99|43.56|44.58|45.15|45.84|45.81|46.33|46.82|46.43|46.72|46.82|47.01|47.73|47.98|48.29|48.56|47.8|48.31|48.38|48||50.06|50.1|50.5|50.87|51.28|52.05|51|50.6|51.11|51.6|51.45|51.65|52.78|52.85|52.48|52.78|53.51|53.9|54.21|55.65|57.29|56.59|57.6|58.2|57.41||||57.45|56.58|55.93|57.38|56.87|55.61|54.25|55.9|52.32|53.24|54.5|54.08|54.66|54.71|55.85|53.68|54.5|||56.55|57.8|57.45|56.42|58.53|59.55|59.98|60.38|60.3|61|61.07|62.32
06981|942816|/equities/tontec-tech|SHANGHAICOMP|24.75|23.91|23.74|24.03|24.13|24.63|24.8|24.81|24.68|24.01|23.84|24.16|24.4|24.55|24.75|24.6|24.9|24.98|24.9|23.75|23.82|||||||24.1|23.98|24.35|24.67|24.84|24.87|24.01|24.8|25.15|24.1|24.21|24.18|23.21|23.63|23.47|23.4|23.55|25.27||25.82|25.29|25.8|24.95|23.96|23.7|24.08|23.6|23.28|23.39|23.28|24.2|24.79|24.53|24.55|25|24.9|24.45|23.95|24.2|24.5|24.42|24|24.26|23.25|23.33|24.01|25.42|25.48|25.3|24.87|24.45|25.34|26.06|26.8|28.22|27.58|26.69|26.55|28.3|25.34|23.85|24.14|24.27|23.8|24|24.48|24.03|24.11|23.35|24|22.71|21.55|21.16|21.06|21.76|21.37|21.38|21.95|23.38|23.62||||||20.67|19.12|18.24|18.25|17.63|17.33|17.58|17.71|18.08|||18.47|18.47|18.42|18.35|18.53|18.69|18.66|18.41|18.55|18.78|18.47|18.05|17.99|18.19|18.5|18.6|18.71|18.67|18.92|18.93|19.6|19.6|20.01|19.63|19.48|19.6|19.93|19.94|19.53|19.6|19.84|20.1|19.6|19.66|19.62|18.54|18.54|18.73|19.51|19.52|18.95|18.64|18.6|18.56|18.66|18.91|18.73|18.26|18.04|18.35|18.26|18.44|18.81|19.06|18.79|18.2|18.8|18.68|19.08|19.63|19.83|20.11|20.42|20.36|20.15|20.25|20.32|20.19|19.73||20.02|20.28|20.23|19.97|20|19.36|19.13|19.21|19.5|19.53|19.93|20.26|20.47|20.26|19.95|19.72|19.81|20.18|20.36|20.15|20.53|19.6|20.16|19.73|19.91||||19.99|19.29|18.81|19.1|18.76|19.25|19.68|18.78|18.81|18|18.3|17.79|17.88|17.76|18.28|18.1|18.2|||18.66|19.46|19.78|19.44|17.85|18.86|19.96|21.23|21.3|20.81|20.98|20.9
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.39|3.34|3.41|3.46|3.46|3.4|3.42|3.49|3.47|3.47|3.47|3.61|3.6|3.59|3.61|3.55|3.59|3.58|3.5|3.4|3.42|||||||3.57|3.6|3.67|3.52|3.6|3.5|3.47|3.43|3.4|3.26|3.21|3.34|3.31|3.35|3.32|3.34|3.49|3.61||3.81|3.8|3.85|3.75|3.85|3.77|3.85|3.89|3.84|3.97|3.92|3.99|4.1|4.11|4.1|4.36|4.17|4.12|4.08|4.16|4.3|4.04|3.98|4|3.93|3.91|4|4.25|4.31|4.29|4.25|4.33|4.5|4.56|4.69|4.8|4.86|5.2|4.3|4.73|4.55|4.54|4.54|3.78|3.9|4|3.44|3.42|3.43|3.42|3.45|3.44|3.28|3.36|3.3|3.6|3.72|3.34|3.63|3.95|4.07||||||3.61|3.3|2.98|2.89|2.44|2.38|2.4|2.43|2.28|||2.26|2.23|2.25|2.31|2.26|2.27|2.22|2.22|2.2|2.25|2.19|2.15|2.15|2.19|2.16|2.17|2.2|2.22|2.26|2.26|2.3|2.27|2.29|2.27|2.31|2.33|2.3|2.33|2.32|2.33|2.39|2.4|2.31|2.26|2.28|2.24|2.2|2.22|2.25|2.24|2.23|2.25|2.24|2.22|2.27|2.23|2.18|2.17|2.15|2.23|2.2|2.26|2.26|2.23|2.22|2.24|2.26|2.22|2.23|2.3|2.3|2.34|2.37|2.34|2.37|2.33|2.38|2.38|2.4||2.37|2.44|2.49|2.38|2.87|2.88|2.89|2.92|2.94|2.94|2.95|3.02|3.01|3.04|3.05|3.01|3.01|3.04|3.03|3.03|3.04|3.01|3.03|3|3.02||||3.03|3.06|2.96|2.96|2.95|2.97|2.96|2.98|3|2.95|3.03|2.93|2.97|2.93|3|3|3|||3.03|3.06|3.03|2.99|2.97|3.03|3.03|3.08|3.15|3.15|3.14|3.18
06983|100875|/equities/avic-heavy|SHANGHAICOMP|17.52|17.08|16.91|17.16|17.38|17.19|17.32|17.58|17.55|17.28|17.23|17.35|17.48|18.25|18.36|18.31|18.71|18.94|18.77|18.28|18.48|||||||18.78|18.67|18.85|18.79|19.17|18.93|18.5|19.15|19.24|18.58|18.4|18.83|18.6|18.88|18.9|19.15|19.61|20.33||20.74|20.8|21.28|20.11|20.1|19.8|20.27|19.84|19.65|19.86|19.96|20.12|20.72|20.65|20.9|21.31|20.81|20.4|19.75|20.17|20.58|20.5|20.25|20.64|19.81|19.87|20.03|20.74|20.95|20.81|20.78|20.65|20.88|22.1|21.9|23.31|23.05|22.98|23|24.39|22.95|22.01|22.6|23.25|22.8|22.25|21.7|20.84|21.15|20.56|20.73|20.5|19.76|19.76|20.75|20.81|20|20.5|21.35|21.5|22.25||||||19.43|18|16.92|16.98|16.18|15.93|16.21|16.26|16.28|||16.51|16.83|16.71|16.76|16.72|17.29|17.05|17|16.76|17.14|16.55|16.26|15.98|15.98|16.65|16.68|16.67|16.92|17.47|17.83|18.42|18.33|18.65|18.64|18.6|19.23|19.62|19.4|19.15|19.32|19.5|19.74|19.72|19.91|19.75|19.02|19|18.66|19.2|19.3|18.45|17.48|17.5|17.35|18.13|18.46|18.03|18.05|17.86|18.64|18.82|18.76|19.4|19.92|20.24|19.27|19.25|19.05|19.45|19.71|19.62|20.06|20.01|19.96|19.45|20.12|20.18|20.11|19.7||20|19.85|19.68|18.76|19.2|18.74|18.2|18.2|18.7|18.5|18.98|19.18|19.18|19.72|20.09|19.6|19.2|19.37|19.88|19.67|20.31|19.1|18.83|18.16|18.38||||18.42|17.6|17.15|17.5|16.91|17.5|18.1|17.88|17.49|16.98|17.18|16.38|16.19|15.71|16.2|15.17|14.83|||15.26|15.55|15.4|15.27|14.76|15.36|15.52|16.11|16.58|16.78|16.83|16.87
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|44.68|43.8|43.58|44.05|44.3|44.44|45.08|45.86|45.3|44.88|44.61|45.4|46.32|47|47.22|47.03|48.01|47.94|47.65|46.55|46.8|||||||47.2|46.83|47.26|46.9|47.76|48|47|47.59|48.29|46.95|46.5|46.85|44.69|46.2|45.64|46.34|48.03|50.17||49.9|50.59|52.01|49|48.56|48.25|49.96|49.48|49.5|49.4|49.57|48.6|49.98|48.99|47.98|48.69|48.27|48.2|47.72|48.79|49.7|49.4|48.48|49.49|47.58|47.57|48.51|49.63|50.42|49.58|49.1|50.52|51.86|54.88|54.15|59.3|60.96|55.25|58|59|52.88|46.3|46|46.2|47.43|47.99|47.38|47.53|48|48.25|49.16|47.48|45.64|45.7|45.58|46.94|46|47.11|47.49|50.89|51.38||||||43.7|40.92|39.85|39.5|38.53|38.5|39|40.19|40.5|||40.46|40.6|40.4|40.3|40.78|41.15|41.01|41.05|40.61|41.1|40.9|40.35|39.35|39.06|39.8|39.5|38.94|39.02|39.74|39.81|41.25|40.81|41.19|40.43|40.5|40.66|42.7|42.51|42.15|42.4|42.57|43.01|43.36|43.2|43.7|41.56|41.79|41.5|42.72|42.95|41.8|40.61|40.51|40|40.28|40.68|40.39|39.49|39.74|39.89|39.89|39.51|40|40.1|39.95|38.25|38.99|38.8|39.6|40.01|40.26|40.51|41.21|41.6|41.23|41.73|41.68|42.19|41.09||41.25|41.7|40.65|39.83|39.5|39.79|38.8|38.88|38.7|38.45|39.46|40.1|40.16|40.05|40.16|39.43|39.57|39.75|40.19|39.72|40.58|39.61|39.67|38.51|38.96||||38.35|37.95|38.16|38.13|37.96|37.92|36.48|35.71|36.24|36.05|35.79|34.54|34.3|34.3|35.01|34.84|35.6|||35.58|36.26|36.6|36.25|36.11|36.8|36.8|37.3|37.9|38.23|37.84|38.05
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|36.83|36.32|36.21|36.54|37.25|37.38|37.61|37.69|37.15|37.19|37.01|38|38.2|37.8|37.78|36.92|37.4|37.3|36.97|35.98|36.15|||||||36.93|36.8|36.5|36.54|37.05|37.24|37.13|37.42|37.67|37.02|36.45|37|36.71|36.99|36.81|36.52|37.11|38.51||39.32|39.15|39.5|39.07|38.21|37.88|38.45|38|38.18|38.55|38.41|39.17|40.02|39.75|39.64|40.6|40|39.7|39.41|40|40.85|41.16|40.27|40.65|39.1|39.8|39.18|40.7|41.02|40.81|40.96|40.8|41.61|42.93|43.41|45.4|44.28|43.6|43.41|45.5|41.99|40.6|41.8|42.03|41.52|42.77|42.73|41.98|42.95|41.99|43.5|41.48|39.08|39.96|39.96|40.5|40.06|41.78|41.25|43|45.87||||||40.13|37.98|36.34|36.2|34.89|34.57|35.2|35.15|35.43|||35.6|36|35.8|36.52|36.25|36.67|37.06|37|36.87|38.12|37.44|36.9|37.3|38.2|38.6|38.76|38.58|38.57|39.11|39.03|39.87|39.75|40.6|40.3|40.21|40.9|41.43|41.86|41|42.3|41.4|41.99|40.99|41.5|41.08|39.53|39.9|39.03|40.46|40.55|40.36|38.76|39.18|38.81|39.37|39.03|38.9|38.47|38.99|39.56|39.4|39.93|40.68|41.42|41.21|40|40.26|40.02|40.89|40.49|40.16|40.95|41.9|40.99|40.51|40.62|41.1|41.5|41.4||41.85|42.28|42.41|41.53|41.66|42.02|41.3|41.7|42.18|41.75|42.43|43.56|43.51|43.71|44|43.66|43.67|43.37|43.85|44.1|45.33|44.2|44.03|42.28|42||||44|43.61|42.4|43.3|41.08|42.99|43.17|40.41|40.84|38.28|39.18|38.05|37.58|38.75|38.95|39.28|39.18|||39.26|40.46|40.88|41.3|39.56|39.12|38.91|39.93|41.33|41.49|41.2|42.4
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|25.62|25.45|25.25|26.82|27.73|27.36|26.8|25.41|25.79|25.35|22.35|22.98|23.07|23.21|23.68|22.78|23|23.32|23.58|22.94|22.91|||||||22.8|22.29|22.5|22.5|22.41|22.16|22.11|22.49|22.38|20.95|20.7|21.95|21.27|21.4|21.17|21.61|22.93|23.61||24.62|26.16|26.22|25.8|27.45|27.62|26.79|26.88|25.85|25.73|26.21|27.2|27.65|27.85|27.53|28.85|26.65|28.05|24.86|25.46|26.3|24.71|24.61|25.49|24|22.27|22.16|23.01|23|22.77|21.97|22.06|22.98|23.94|23.95|24.72|24.47|25.3|26.87|23.33|22.7|20.1|21.34|20.38|20.59|21.2|20.69|19.98|20.26|20.19|19.91|19.97|18.7|19.15|19.28|19.8|19.6|20.54|21.3|22.45|23.19||||||20.08|18.15|16.75|16.68|16.12|16.53|17.4|17.09|17.28|||17.81|18.34|17.77|17.82|18.09|18.76|18.67|18.65|18.45|19.33|18.69|17.52|17.3|17.81|17.33|17.59|18.08|18.08|18.77|19.21|19.6|20.24|19.35|19.07|18.78|19.3|18.91|18.56|18.36|18.43|18.8|19.27|18.1|18|18.74|18.13|17.75|18.23|18.18|18.37|18.1|18.06|18.37|18.32|18.67|18.9|18.3|17.89|17.24|17.44|18.4643|19.2286|19.3286|19.5929|19.3143|19.3214|19.8572|19.1357|18.7572|19.6357|19.8286|20.2072|21.1286|20.8929|21.0714|21.4429|21.55|21.9|21.7929||21.6357|22.9572|23.4786|23.6214|24.7572|24.1786|24.1857|24.1429|24.3714|24.2714|24.5429|25.8286|25.3786|25.7143|26.1429|25.4357|26.2857|26.0714|25.65|26.1214|26.8214|25.8214|26.4072|26.0572|25.1857||||25.7143|24.9572|24.3357|24.25|24.45|23.8214|23.6286|23.5429|23.4929|22.2357|23.4929|24.5714|25.3143|25.5929|26.4929|26.0143|27.1357|||27.6643|27.7857|26.5357|26.4714|26.1072|26.8|27.4572|28.5214|29.7286|29.5|29.5357|29.8286
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|8.01|7.92|7.95|8.2|8.35|8.31|8.15|8.36|8.53|8.55|8.4|8.72|8.84|8.49|8.86|8.78|9.06|8.98|8.3|8.14|8|||||||7.6|7.7|7.92|7.8|7.95|8.09|7.9|7.86|7.73|7.09|6.96|7.24|7.18|7.34|7.21|7.32|7.75|8||8.22|8.33|8.43|8.03|8.25|7.96|8.18|8.36|8.51|8.46|8.3|8.53|8.78|8.78|8.64|9.04|8.78|8.88|8.68|9.04|9.29|9.18|9.1|9.09|8.82|9.22|8.96|8.67|8.7|8.64|8.46|8.82|9.12|9.46|9.81|10.3|9.61|9.76|9.6|8.7|8.65|7.88|8.1|8.2|7.96|8.04|7.67|7.65|8|7.85|7.33|7.49|7.25|7.18|7.08|7.37|7.44|7.3|7.38|8.13|8.88||||||7.7|7.1|6.82|6.7|6.45|6.4|6.59|6.53|6.57|||6.67|6.79|6.74|6.76|6.99|6.93|7.04|6.8|6.72|6.72|6.44|6.36|6.73|6.98|7|6.98|7.08|7.31|7.25|7.41|7.6|7.58|7.64|7.6|7.88|7.96|8.3|9.22|9.2|9.75|9.52|9.55|8.6|9.06|9.07|8.52|8.5|8.8|9.24|8.98|10.24|10.3|10.27|9.96|10.17|9.35|9.62|9.42|9.55|9.09|8.25|8.78|8.87|8.81|8.17|7.65|7.56|7.62|7.84|8.07|7.66|7.63|7.77|7.45|7.33|7.23|6.93|6.68|6.9||6.88|7|7.08|7.05|7.53|7.58|7.43|7.2|6.95|6.77|6.88|6.9|6.81|6.62|6.33|6.21|6.16|6.26|6.03|6.02|6.23|6.22|6.33|6.84|6.86||||6.96|6.89|6.71|6.99|7.02|7.07|7|6.88|6.55|6.18|6.61|6.92|6.96|6.76|7.08|7.18|7.42|||7.7|8|7.62|7.79|7.25|7.98|8.07|7.93|8.11|8.07|8.12|8.41
06988|100958|/equities/baida-group|SHANGHAICOMP|8.89|9.02|9.16|9.55|9.1|9.01|8.98|9.25|9.25|8.96|8.82|9.19|9|9.14|9.18|9.06|9.25|8.86|8.71|8.6|8.82|||||||9.65|9.6|9.98|10.05|9.02|8.94|9.28|8.97|8.78|8.45|8.3|9.01|9.1|9.18|9.04|10.04|11.81|11.6||11.9|10.66|10.8|10.53|9.18|9.02|9.4|9.43|9.79|9.89|10.5|10.68|11.03|10.67|10.07|10.21|10.09|9.72|9.66|9.62|9.9|10.05|9.88|9.4|9.29|9.24|9.59|9.28|9.25|9.14|9.01|9.26|9.37|9.77|9.82|9.76|9.82|10.22|10.05|10.17|10.39|9.48|11.52|11.52|10.43|9.47|7.91|7.46|7.32|7.19|7.14|7.24|7.08|7.22|7.06|7.29|7.19|7.43|7.09|7.4|8.2||||||7.14|6.84|6.52|6.48|6.29|6.24|6.26|6.19|6.12|||6.2|6.17|6.31|6.42|6.36|6.49|6.35|6.44|6.33|6.4|6.21|6.2|6.3|6.44|6.34|6.45|6.44|6.5|6.57|6.8|6.71|6.64|6.8|6.73|6.78|6.99|6.89|6.93|6.68|6.88|6.78|6.82|6.57|6.53|6.49|6.38|6.31|6.51|6.4|6.49|6.56|6.46|6.54|6.54|6.75|6.61|6.51|6.44|6.6|6.78|6.75|6.91|6.89|6.63|6.62|6.52|6.58|6.48|6.37|6.71|6.64|6.83|6.84|6.89|6.83|7.08|6.97|6.88|6.92||6.72|7.03|7.17|7.05|7.25|7.21|7.29|7.32|7.34|7.28|7.41|7.53|7.63|7.55|7.67|7.62|7.43|7.5|7.79|7.6|7.52|7.55|7.91|8|8.14||||8.03|7.39|7.03|6.81|6.65|6.4|6.62|7.28|6.9|6.39|6.68|7.37|7.73|7.17|7.16|6.92|7.18|||7.18|7.08|6.9|6.81|6.67|6.86|6.85|7.02|7.38|7.12|6.98|6.95
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.76|2.73|2.71|2.76|2.8|2.77|2.79|2.79|2.81|2.8|2.81|2.86|2.87|2.88|2.88|2.89|2.92|2.9|2.85|2.84|2.82|||||||2.8|2.77|2.79|2.79|2.8|2.83|2.81|2.76|2.79|2.76|2.69|2.75|2.75|2.8|2.74|2.69|2.72|2.77||2.85|2.89|2.88|2.86|2.92|2.91|2.98|3.01|3.01|3.04|3.08|3.1|3.2|3.21|3.15|3.2|3.18|3.07|3.05|3.1|3.11|3.05|3.03|3.01|3.01|2.99|3.01|3.09|3.08|3.07|3.04|3.08|3.06|3.14|3.15|3.24|3.3|3.42|3.24|3.29|3.16|3.16|3.11|3.22|3.29|3.35|3.26|3.27|3.26|3.28|3.26|3.24|3.07|3.09|3.02|3.11|3.07|3.17|3.01|3.19|3.54||||||3.09|2.94|2.83|2.83|2.72|2.68|2.65|2.57|2.55|||2.56|2.53|2.51|2.53|2.54|2.58|2.57|2.58|2.61|2.63|2.6|2.56|2.56|2.62|2.6|2.57|2.64|2.62|2.67|2.65|2.67|2.62|2.64|2.66|2.65|2.66|2.64|2.65|2.65|2.69|2.7|2.75|2.64|2.63|2.62|2.54|2.55|2.62|2.7|2.7|2.77|2.81|2.97|2.92|2.91|2.97|2.85|2.82|2.78|2.87|2.76|2.85|2.82|2.83|2.78|2.75|2.79|2.76|2.75|2.77|2.9|2.91|2.89|2.89|2.91|2.9|2.95|2.92|2.95||3.06|3.05|3.05|3.06|3.11|3.11|3.26|3.12|3.18|3.09|3.07|3.15|3.37|3.6|3.5|3.19|3.34|3.13|3.14|3.16|3.29|3.09|3.09|3.16|3.07||||3.17|3.16|3.1|3.05|3|3.1|3.34|3.31|3.17|3.11|3.27|3.34|3.58|3.4|3.75|3.61|3.43|||3.05|2.93|2.91|2.81|2.74|2.78|2.78|2.78|2.84|2.86|2.79|2.83
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|17.8|18.02|16.8|14.66|15.18|14.8|14.71|15.01|15.29|15.2|15.3|16.07|15.39|15.96|16.43|16.6|17.02|16.18|15.68|15.53|15.39|||||||14.22|16.71|18.9|20.65|21|21.49|21.47|21.53|21.75|20.42|20.95|21.75|20.98|20.5|20.76|20.6|22.3|22.79||22.61|23|23.3|22.84|22.34|22.49|23.57|23.21|24.05|23.78|24.76|26.03|26.7|27.46|26.24|27.07|27.52|27.93|24.5|28.68|28.13|27.51|28.31|26.49|24.47|24.01|23.13|22.11|22.94|20.2|22.31|26.5|27.6|34.2|31.68|31.66|28.66|27.25|26.6|26.03|23.91|22.34|23.19|21.19|19.55|20.08|20.98|19.9|19.25|19.55|18.2|18.83|16.61|16.12|16.43|17.11|17.74|17.37|16.26|17.3|20.07||||||17.2|16.14|15|14.95|14|14.98|15.15|16.08|16.97|||15.61|15.29|15.28|14.48|14.73|15.23|14.59|14.19|13.77|13.57|13.75|12.56|11.39|12.12|11.96|11.82|12.79|12.6|12.18|12.46|10.94|11.79|12.53|13|14|14.69|14.8|14.98|15.1|15.05|15.15|15.66|14.99|15.01|15.44|15.47|15.35|15.17|15.35|15.22|15.05|14.71|14.3|14.14|14.47|14.62|14.18|14.58|14.8|15.31|15.35|15.45|15.56|15.46|15.75|15.27|15.68|15.49|15.8|16.6|16.87|17.1|17.45|17|17.38|17.2|17.55|17.98|17.25||17.41|17.64|18.28|18.4|17.8|18|18.22|17.92|17.76|17.53|18.2|18.98|18.2|18.58|19.19|18.76|19.1|19.38|19.26|19.3|18.94|17.81|18.03|17.36|17.48||||17.42|17.31|17.11|16.91|17.08|16.92|17.28|17.07|17.8|17.46|17.99|18.17|18.61|18.39|19.27|19.54|19.72|||20.22|20.11|20.14|19.43|19.35|20.31|19.72|20.3|19.6|19.79|19.51|19.8
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|8.65|8.58|8.57|8.61|8.57|8.56|8.63|8.74|8.88|8.95|9.03|8.91|8.97|8.98|9.05|9.05|8.95|9.02|9.06|9.11|9.26|||||||9.17|9.08|8.93|9.06|8.9|8.74|8.48|8.37|8.27|8.16|8.25|8.41|8.48|8.44|8.48|8.48|8.63|8.92||9.07|8.78|8.8|8.83|8.74|8.56|8.5|8.59|8.66|8.64|8.71|8.68|8.86|8.78|8.81|8.93|8.8|8.71|8.69|8.64|8.51|8.58|8.53|8.54|8.39|8.28|8.31|8.6|8.63|8.7|8.66|8.57|8.45|8.51|8.4|8.5|8.75|8.89|8.63|8.81|8.78|8.66|8.52|8.56|8.45|8.33|8.28|8.4|8.45|8.54|8.54|8.6|8.52|8.69|8.23|8.3|8.08|8.14|7.95|8.4|9.17||||||7.97|7.89|7.34|7.25|6.91|6.73|6.67|6.64|6.62|||6.65|6.64|6.77|6.8|6.93|6.97|7.04|6.98|7.12|7.18|7.38|7.69|7.81|7.8|7.86|7.9|7.82|7.84|7.89|7.67|7.58|7.46|7.55|7.41|7.45|7.39|7.39|7.42|7.48|7.55|7.47|7.52|7.43|7.47|7.43|7.54|7.64|7.6|7.6|7.73|7.71|7.68|7.68|7.78|8.03|7.88|8.07|8.06|7.89|7.94|8.17|8.25|8.3|8.2|8.17|7.91|7.86|7.86|7.84|7.94|7.9|8|7.99|7.98|8.1|8.04|8.16|8.16|8.32||8.29|8.34|8.58|8.43|8.56|8.63|8.61|8.61|8.7|8.6|8.58|8.61|8.59|8.47|8.58|8.52|8.37|8.3|8.35|8.21|8.22|8.14|8.15|8.28|8.23||||8.03|7.77|8.13|8|8.13|8.14|8.2|8.21|8.07|7.94|7.97|7.81|7.86|7.86|7.92|7.96|7.87|||7.94|7.81|7.78|7.68|7.83|7.8|7.76|7.62|7.75|7.66|7.64|7.7
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|16.12|16.1|16.1|16.06|15.87|15.81|16.18|16.36|16.65|16.81|16.86|16.56|16.75|16.74|16.87|16.74|16.5|16.55|16.61|16.75|17.12|||||||16.85|16.68|16.5|16.73|17.07|17.11|17.07|16.92|16.85|16.72|16.8|17.13|17.15|16.85|16.51|16.43|16.83|17.21||17.07|16.79|16.85|16.85|16.45|16.34|16.08|16.16|16.29|16.4|16.42|16.09|16.23|16.03|16.38|16.47|16.13|16.13|16.29|15.96|15.81|15.9|15.93|15.93|15.7|15.61|15.4|15.77|15.61|15.72|15.75|15.93|15.83|15.66|15.45|15.55|15.72|15.98|15.64|15.85|15.67|15.67|15.42|15.41|15.58|15.49|15.49|15.6|15.65|15.66|15.69|15.82|15.82|16.35|15.49|15.93|15.5|15.28|14.9|15.5|17.1||||||14.95|15.1|14.47|14.3|13.8|13.4|13.2|13.25|13.12|||13.25|12.85|13.12|13.18|13.43|13.4|13.54|13.6|13.91|13.9|14.09|14.59|14.85|15.01|15.11|15.08|14.71|15.08|15.15|14.57|14.22|14.17|14.24|14.13|14.16|14.16|14.21|14.19|14.37|14.61|14.48|14.53|14.56|14.81|14.62|14.79|14.89|14.81|14.64|14.87|14.89|14.87|14.8|14.94|14.81|14.55|14.83|14.83|14.35|14.24|14.72|15.62|15.86|15.66|15.21|15.14|14.82|14.82|14.8|14.97|14.95|15.07|14.94|14.95|15.35|15.01|15.18|15.13|15.47||15.42|15.38|15.66|15.53|15.79|15.72|15.9|15.92|15.99|15.75|15.79|15.85|16.04|15.78|15.96|16.15|16.15|15.76|15.79|15.35|15.15|14.95|14.73|14.79|14.92||||14.56|14.49|14.72|14.18|14.5|14.46|14.27|14.19|14.07|13.9|13.92|13.82|13.72|13.66|13.78|13.81|13.73|||13.83|13.73|13.64|13.49|13.58|13.33|13.24|12.95|13.09|13.05|12.98|13.09
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.77|5.73|5.74|5.78|5.78|5.73|5.78|5.79|5.83|5.84|5.86|5.83|5.85|5.85|5.85|5.85|5.85|5.85|5.82|5.83|5.92|||||||5.87|5.83|5.78|5.81|5.87|5.88|5.83|5.8|5.73|5.66|5.69|5.79|5.83|5.85|5.8|5.77|5.84|6.01||6.13|6.06|6.05|6.07|6.04|5.96|5.94|5.99|6.02|6.03|6.07|6.05|6.15|6.11|6.15|6.25|6.11|6.04|6.04|6.07|6.03|6.06|6.02|6.03|6.01|5.97|5.97|6.18|6.2|6.26|6.27|6.15|6.02|6.06|6.04|6.08|6.2|6.25|6.04|6.12|6.04|5.98|5.96|5.95|6.04|6.07|6.06|6.09|6.1|6.09|6.11|6.18|6.19|6.3|6.01|6.22|6.14|6|5.87|6.11|6.6||||||5.85|5.76|5.18|5.02|4.81|4.75|4.75|4.7|4.73|||4.74|4.73|4.81|4.8|4.87|4.91|4.9|4.94|5.01|5.02|5.02|5.16|5.22|5.21|5.19|5.2|5.2|5.25|5.26|5.16|5.14|5.1|5.13|5.1|5.15|5.15|5.13|5.14|5.16|5.22|5.21|5.25|5.21|5.19|5.14|5.17|5.2|5.21|5.22|5.27|5.34|5.37|5.34|5.37|5.35|5.28|5.34|5.31|5.25|5.29|5.38|5.43|5.45|5.37|5.27|5.23|5.2|5.17|5.15|5.19|5.2|5.24|5.22|5.23|5.25|5.24|5.34|5.35|5.69||5.65|5.71|5.83|5.77|5.86|5.82|5.87|5.89|5.9|5.86|5.9|5.95|5.89|5.8|5.84|5.76|5.68|5.68|5.67|5.64|5.62|5.57|5.61|5.66|5.69||||5.65|5.52|5.63|5.54|5.55|5.63|5.68|5.61|5.57|5.45|5.51|5.44|5.49|5.46|5.49|5.49|5.48|||5.47|5.45|5.4|5.36|5.42|5.42|5.38|5.35|5.41|5.41|5.37|5.44
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|14.56|14.53|14.41|14.48|14.3|14.12|14.35|14.4|14.58|14.62|14.65|14.56|14.69|14.68|14.76|14.73|14.65|14.74|14.76|14.75|14.85|||||||14.65|14.48|14.5|14.72|14.68|14.65|14.6|14.49|14.27|14.2|14.31|14.5|14.61|14.5|14.36|14.32|14.38|14.63||14.79|14.59|14.67|14.71|14.55|14.35|14.24|14.23|14.31|14.2|14.17|14.13|14.36|14.21|14.29|14.35|14.3|14.28|14.21|14.14|14.1|14.19|14.11|13.95|13.46|13.5|13.46|13.8|13.8|13.88|13.9|14.11|14.09|13.9|13.58|13.84|13.89|14.12|13.72|13.81|14.06|13.99|13.84|13.86|14.02|14.02|14.05|14.35|14.33|14.32|14.55|14.54|14.45|14.5|14.08|14.49|14.32|14.04|13.6|14.02|15.4||||||13.6|13.68|12.98|12.8|12.37|12.1|12.03|12.06|11.93|||11.93|11.79|12.05|12.07|12.3|12.35|12.45|12.53|12.76|12.76|12.89|13.27|13.3|13.36|13.27|13.36|12.97|13.21|13.55|13.29|12.94|12.87|12.91|12.84|12.9|12.92|12.92|13.01|13.24|13.36|13.36|13.42|13.49|13.61|13.05|13.28|13.04|12.9|12.78|12.91|12.9|12.91|12.92|13.06|12.96|12.73|12.98|13.36|13.07|13.07|13.51|13.48|13.55|13.5|13.14|12.97|12.72|12.81|12.71|12.87|12.94|13.1|12.91|12.88|13.01|12.99|13.17|13.08|13.19||13.16|13.14|13.41|13.44|13.62|13.59|13.75|13.95|14|13.8|13.9|13.9|13.99|13.76|13.91|13.8|13.88|13.58|13.66|13.36|13.12|12.95|12.8|12.84|12.97||||12.74|12.32|12.56|12.34|12.43|12.41|12.35|11.95|11.79|11.56|11.51|11.39|11.38|11.33|11.35|11.36|11.32|||11.39|11.32|11.15|11|11.06|11.08|10.94|10.8|10.93|10.86|10.84|10.93
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|9.3|9.23|9.17|9.21|9|8.95|9.07|9.1|9.37|9.43|9.49|9.37|9.46|9.51|9.52|9.55|9.52|9.51|9.69|9.73|9.92|||||||9.82|9.51|9.51|9.6|9.72|9.78|9.79|9.65|9.41|9.5|9.46|9.59|9.85|9.73|9.64|9.6|9.75|9.85||9.91|9.69|9.75|9.73|9.6|9.44|9.37|9.32|9.36|9.28|9.19|9.16|9.32|9.2|9.23|9.23|9.05|8.9|8.91|8.89|8.79|8.91|8.97|9.06|8.89|8.85|8.86|9.02|9.03|9.06|9.09|9.09|9.03|8.94|8.84|8.87|9.1|9.26|9.11|9.19|9.12|8.93|8.84|8.99|9.03|8.84|8.92|9.06|8.95|8.93|8.91|8.98|9.08|9.07|8.75|8.81|8.49|8.4|8.06|8.41|9.1||||||8.18|8.28|7.96|7.87|7.66|7.53|7.47|7.54|7.53|||7.58|7.46|7.65|7.63|7.83|7.83|7.74|7.7|7.84|7.76|7.92|8.15|8.21|8.18|8.11|8.14|8.03|8.04|7.98|7.76|7.66|7.6|7.6|7.51|7.51|7.52|7.56|7.47|7.58|7.68|7.68|7.69|7.73|7.79|7.68|7.81|7.82|7.81|7.76|7.85|7.9|7.88|7.87|7.9|7.8|7.62|7.72|7.67|7.56|7.47|7.58|7.54|7.56|7.49|7.43|7.37|7.28|7.26|7.3|7.33|7.31|7.38|7.36|7.3|7.35|7.21|7.73|7.74|7.91||7.88|7.75|7.9|7.96|8.14|8.2|8.29|8.37|8.4|8.26|8.28|8.34|8.37|8.3|8.38|8.32|8.18|8.14|8.15|8.04|8.01|8.03|7.96|8.03|8.12||||7.96|7.64|7.9|8.17|8.21|8.25|8.22|8.22|8.08|7.98|8.02|7.92|7.93|7.87|7.93|7.97|7.92|||8|7.96|7.91|7.83|7.84|7.78|7.72|7.68|7.73|7.6|7.6|7.6
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|10.11|10.08|10.1|10.15|10.06|9.98|10.1|10.22|10.38|10.41|10.4|10.45|10.5|10.55|10.56|10.61|10.51|10.56|10.57|10.59|10.72|||||||10.58|10.55|10.36|10.48|10.6|10.56|10.6|10.62|10.47|10.39|10.53|10.5|10.56|10.53|10.52|10.38|10.46|10.68||10.76|10.62|10.68|10.8|10.67|10.58|10.47|10.5|10.53|10.52|10.51|10.52|10.61|10.51|10.56|10.64|10.57|10.6|10.61|10.61|10.44|10.61|10.59|10.66|10.54|10.37|10.26|10.35|10.31|10.29|10.28|10.35|10.35|10.35|10.22|10.26|10.22|10.35|10.14|10.15|10.08|10.05|9.97|10.2|10.26|10.27|10.29|10.29|10.34|10.32|10.4|10.63|10.61|10.63|10.4|10.44|10.52|10.45|10.3|10.95|11.93||||||10.6|10.75|10.51|10.3|10.25|10.21|10.12|10|9.9|||9.84|9.63|10.1|10.07|10.15|10.19|10.18|10.02|10.19|9.92|9.94|10.18|10.25|10.28|10.2|10.17|10.13|10.26|10.3|10.14|9.96|9.93|9.87|9.85|9.91|9.75|9.9|9.89|9.97|10.3|10.16|10.18|10.09|10.04|9.88|9.98|10.07|10.1|9.99|10.12|10.13|10.13|10.04|10.18|10.08|9.96|10.1|10.13|10.07|9.95|10.08|10.18|10.25|10.26|10.39|10.17|9.91|9.89|9.85|9.87|9.83|9.85|9.75|9.57|9.59|9.49|10.12|9.95|10.16||10.15|10.09|10.16|10.14|10.32|10.22|10.29|10.4|10.35|10.1|10.01|10.01|9.96|9.8|9.8|9.75|9.58|9.54|9.57|9.34|9.24|9.2|9.12|9.36|9.39||||9.19|9.02|9.4|9.32|9.34|9.33|9.34|9.34|9.32|9.24|9.23|9.1|9.14|9.15|9.19|9.24|9.12|||9.1|9.1|8.99|9|9.04|9|8.96|8.9|8.95|8.88|8.85|8.93
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|9.41|9.3|9.41|9.45|9.19|9.12|9.1|9.26|9.38|9.4|9.32|9.15|9.21|9.12|9.19|9.22|9.05|9.17|9.14|9.12|9.3|||||||9.26|9.21|8.93|9.01|9.09|9.07|8.99|8.91|8.83|8.75|8.73|8.8|8.88|8.75|8.74|8.79|9.01|9.2||9.23|9.04|9.02|8.97|8.94|8.83|8.66|8.74|8.85|8.63|8.63|8.41|8.65|8.63|8.72|8.7|8.5|8.5|8.46|8.4|8.14|8.23|8.1|8.09|8.2|8.14|8.03|8.12|8.09|8.07|8|7.83|7.85|7.89|7.86|7.96|8.12|8.16|8.09|8.17|8.17|7.95|7.75|7.73|7.84|7.84|7.85|7.93|7.91|7.94|7.9|8.04|8|8.05|7.75|7.87|7.75|7.86|7.64|8.12|8.58||||||7.45|7.5|7.21|7.36|7.09|6.93|6.84|6.87|6.83|||6.87|6.84|7.11|7.02|7.09|7.08|7.04|7.06|7.16|7.08|7.27|7.62|7.67|7.68|7.68|7.66|7.56|7.6|7.59|7.48|7.36|7.28|7.31|7.22|7.25|7.23|7.22|7.18|7.33|7.32|7.35|7.29|7.33|7.41|7.27|7.39|7.49|7.45|7.36|7.48|7.46|7.54|7.46|7.48|7.34|7.22|7.3|7.32|7.27|7.24|7.39|7.4|7.52|7.38|7.28|7.13|7.06|7.42|7.47|7.46|7.46|7.46|7.36|7.31|7.43|7.51|7.57|7.55|7.75||7.65|7.57|7.76|7.68|7.81|7.86|7.88|7.99|8.03|7.89|7.9|7.84|7.75|7.66|7.75|7.68|7.58|7.5|7.52|7.43|7.33|7.31|7.26|7.28|7.35||||7.2|7.14|7.12|6.99|6.95|6.99|7.06|7.02|6.96|6.85|6.88|6.78|6.83|6.8|6.78|6.82|6.79|||6.81|6.79|6.73|6.71|6.71|6.72|6.72|6.63|6.57|6.56|6.55|6.56
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.46|3.42|3.46|3.5|3.5|3.45|3.51|3.52|3.55|3.56|3.56|3.56|3.56|3.58|3.58|3.56|3.54|3.54|3.53|3.5|3.52|||||||3.46|3.48|3.41|3.43|3.47|3.48|3.47|3.45|3.44|3.38|3.36|3.44|3.47|3.49|3.49|3.45|3.52|3.61||3.73|3.68|3.65|3.67|3.67|3.61|3.63|3.65|3.69|3.68|3.75|3.74|3.85|3.83|3.8|3.88|3.77|3.69|3.68|3.73|3.7|3.7|3.64|3.62|3.6|3.59|3.59|3.73|3.77|3.77|3.75|3.73|3.67|3.71|3.68|3.73|3.79|3.87|3.66|3.72|3.63|3.61|3.61|3.59|3.62|3.66|3.61|3.59|3.6|3.58|3.6|3.63|3.63|3.71|3.52|3.58|3.57|3.56|3.53|3.73|4.07||||||3.5|3.44|3.23|3.18|3.02|2.97|2.97|2.95|2.96|||2.98|2.97|3.01|3.02|3.05|3.08|3.06|3.06|3.11|3.15|3.16|3.21|3.26|3.25|3.24|3.25|3.24|3.27|3.3|3.25|3.22|3.19|3.2|3.18|3.18|3.19|3.18|3.21|3.22|3.24|3.23|3.27|3.26|3.23|3.2|3.19|3.2|3.23|3.21|3.24|3.26|3.24|3.23|3.24|3.24|3.22|3.21|3.22|3.18|3.23|3.3|3.35|3.35|3.31|3.26|3.23|3.24|3.2|3.19|3.26|3.3|3.36|3.35|3.3|3.29|3.27|3.34|3.35|3.4||3.4|3.43|3.51|3.49|3.57|3.56|3.61|3.62|3.68|3.66|3.66|3.72|3.69|3.65|3.7|3.64|3.58|3.56|3.58|3.57|3.56|3.52|3.55|3.58|3.59||||3.58|3.52|3.56|3.52|3.52|3.57|3.6|3.57|3.54|3.42|3.49|3.42|3.47|3.45|3.48|3.48|3.46|||3.46|3.45|3.39|3.39|3.44|3.47|3.43|3.45|3.5|3.49|3.47|3.5
06999|100700|/equities/tianwei|SHANGHAICOMP|7.74|7.5|7.56|7.73|7.9|7.91|7.9|7.98|7.88|8.04|7.83|8.06|7.96|8.09|8.14|7.91|7.99|8.06|7.64|7.46|7.5|||||||7.65|7.54|7.66|7.62|7.78|7.77|7.57|7.53|7.48|7.28|7.17|7.46|7.41|7.5|7.35|7.26|7.74|7.83||8.12|8.24|8.13|8.19|8.39|8.48|8.64|8.79|8.86|8.96|8.96|9.01|9.35|9.28|9.21|9.38|9.35|9.48|9.24|9.25|9.33|9.1|9.11|9.15|9.05|8.93|9.14|9.72|9.28|9.25|9|9.2|9.78|10.48|10.2|10.39|10.4|10.54|10.25|10.9|10.7|10.67|12.32|11.9|11.21|11.88|11.36|11.6|12.42|10.98|11|10.69|10|11.13|10.19|9.83|8.96|8.7|9.44|10.69|10.63||||||9.05|9.36|9.6|10.5|12.7|11.68|11.12|8.37|8.75|||7.68|6.99|6.02|7.28|6.61|6.01|6.5|5.91|5.37|4.88|4.39|4.29|4.28|4.39|4.4|4.5|4.5|4.5|4.64|4.59|4.73|4.75|4.88|4.86|5.04|4.95|4.96|4.94|4.95|4.89|4.93|4.97|4.72|4.75|4.74|4.42|4.37|4.5|4.67|4.59|4.6|4.48|4.7|4.67|4.76|5.08|5.07|5.2|5.03|5.13|4.93|5.03|5.11|5.14|5.2|4.99|4.75|4.77|4.7|4.76|4.95|4.78|4.95|5.08|4.62|4.39|4.46|4.45|4.55||4.65|4.76|5|4.29|4.49|4.49|4.62|4.73|4.72|4.18|4.14|4.23|4.27|4.35|4.3|4.27|4.35|4.41|4.35|4.34|4.29|4.25|4.33|4.37|4.37||||4.3|4.17|4.13|4.07|4.08|4.02|4|4.13|4.09|3.74|3.98|4.17|4.26|4.14|4.26|4.19|4.24|||4.3|4.22|4.12|4.09|4.03|4.21|4.18|4.3|4.34|4.33|4.3|4.37
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|28.48|27.77|27.45|28.1|28.57|28.31|28.39|28.7|28.8|28.45|28.2|28.83|29.26|29.15|29.71|29.9|30.43|30.65|29.78|29.3|29.28|||||||28.99|29.65|29.96|29.55|28.66|27.95|27.53|27.6|27.8|27.2|26.7|27.31|26.6|27.23|27.06|27.11|27.45|28.48||29.16|29.22|29.54|28.91|29.4|29.32|30.17|28.97|28.28|28.67|28.6|28.93|29.69|29.69|29.59|30.13|29.75|28.9|28.78|29.26|29.26|28.88|28.58|29.1|28.71|29.26|29.8|31.27|31.09|31.1|30.3|30.54|31.69|32.66|32.6|32.88|32.07|32.46|31.9|32.48|31.18|31.2|30.33|30.98|30.62|32|32.9|32.35|33.06|33.1|33.3|32.78|30.89|31|30.7|31.05|30.32|31.5|31.5|33.6|34.25||||||30.01|27.72|25.71|26.55|25.78|25.9|26.16|25.96|25.9|||26.29|26.63|26.22|25.93|25.8|26.48|26.4|26.6|26.2|26.66|26.28|25.95|25.29|25.25|25.15|25.08|24.8|24.22|24|23.75|24.48|24.1|24.61|24.53|24.65|24.98|25.09|24.75|24.48|24.5|24.55|24.7|24.01|23.88|23.85|23.32|23.21|23.23|24.21|24.13|23.75|23.8|24.25|24.24|24.44|25.04|24.83|24.5|24.49|25.07|24.55|25.27|25.19|25.85|25.55|25|25.78|25.22|25.44|25.81|26.12|26.61|27.35|27|27.07|27|27.35|27.03|26.75||27.18|27.58|27.4|26.7|27.69|27.91|27.82|27.35|27.29|27.18|27.05|27.9|28.28|28.95|28.42|27.76|28.03|27.94|28.26|28.2|28.9|27.8|28.41|27.72|27.32||||27.4|26.44|25.61|24.86|24.61|25.65|24.97|24.99|24.76|24.45|25.4|26.4|26.84|26.89|28.3|27.83|28.7|||27.42|26.71|26.94|27.56|26.15|27.15|27.32|27.78|28.4|28.8|28.65|28.41
07001|101000|/equities/baosheng|SHANGHAICOMP|5|4.92|4.9|4.99|5.11|5.1|5.18|5.05|4.98|4.91|4.74|4.86|4.73|4.82|4.98|4.97|4.9|4.88|4.67|4.59|4.62|||||||4.92|4.86|5|4.71|4.86|4.69|4.62|4.54|4.58|4.34|4.42|4.83|4.93|4.79|4.62|4.85|5.78|5.8||6.15|6.66|6.29|5.1|5.55|5.02|5.4|5.18|4.64|4.44|4.63|4.4|4.54|4.53|4.43|4.58|4.44|4.42|4.29|4.38|4.45|4.35|4.24|4.17|4.09|4.18|4.21|4.3|4.21|4.16|4.05|4.12|4.2|4.39|4.42|4.49|4.35|4.45|4.36|4.44|4.24|4.08|4.18|4.1|4.05|4.2|4.09|4.03|4.02|3.92|3.82|3.86|3.79|3.86|3.86|3.92|3.88|4.01|4|4.17|4.39||||||3.89|3.67|3.54|3.52|3.4|3.38|3.33|3.24|3.27|||3.23|3.17|3.22|3.19|3.2|3.23|3.26|3.26|3.25|3.35|3.28|3.23|3.2|3.26|3.26|3.3|3.38|3.38|3.46|3.43|3.45|3.42|3.48|3.44|3.44|3.51|3.5|3.43|3.38|3.45|3.49|3.48|3.37|3.34|3.37|3.26|3.18|3.21|3.26|3.26|3.23|3.21|3.27|3.27|3.38|3.43|3.45|3.45|3.36|3.46|3.48|3.56|3.6|3.62|3.58|3.51|3.61|3.5|3.53|3.65|3.7|3.85|3.88|3.82|3.84|3.78|3.83|3.79|3.82||3.77|3.87|3.99|4|4.13|4.09|4.15|4.21|4.22|4.18|4.18|4.32|4.31|4.35|4.44|4.27|4.33|4.33|4.32|4.34|4.31|4.27|4.35|4.34|4.29||||4.29|4.32|4.18|4.18|4.06|4.07|4.18|4.03|4.04|3.74|4.05|4.2|4.3|4.25|4.2|4.16|4.25|||4.38|4.42|4.42|4.37|4.25|4.36|4.3|4.8|4.18|4.18|4.13|4.13
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|2.78|2.72|2.74|2.85|2.86|2.82|2.81|2.85|2.91|2.69|2.59|2.73|2.67|2.83|2.75|2.67|2.73|2.75|2.63|2.54|2.55|||||||2.61|2.6|2.69|2.63|2.75|2.71|2.85|2.78|2.88|2.82|2.93|3.39|2.94|2.95|2.94|3|2.66|3.06||2.8|2.61|2.42|2.41|2.54|2.62|2.87|2.87|2.95|2.97|3.08|2.96|3.08|3.1|2.98|3.06|3.18|3.6|3.22|2.93|2.76|2.7|2.7|2.8|2.65|2.68|2.6|2.8|2.93|2.66|2.68|2.41|2.44|2.52|2.6|2.68|2.7|2.85|2.43|2.45|2.35|2.33|2.31|2.22|2.15|2.31|2.17|2.12|2.13|2.09|2.05|2.1|2.07|2.13|2.11|2.19|2.18|2.32|2.33|2.52|2.38||||||2.05|1.9|1.77|1.75|1.65|1.62|1.65|1.57|1.6|||1.62|1.61|1.62|1.63|1.64|1.68|1.65|1.65|1.67|1.67|1.68|1.67|1.66|1.62|1.59|1.58|1.61|1.62|1.68|1.62|1.65|1.61|1.65|1.61|1.63|1.69|1.64|1.62|1.57|1.57|1.58|1.62|1.55|1.51|1.5|1.47|1.46|1.53|1.51|1.46|1.43|1.47|1.48|1.47|1.52|1.55|1.49|1.55|1.55|1.61|1.59|1.68|1.66|1.63|1.59|1.62|1.65|1.6|1.59|1.61|1.56|1.63|1.7|1.69|1.73|1.75|1.79|1.76|1.78||1.73|1.82|1.9|1.99|2.11|2.15|2.23|2.19|2.23|2.24|2.24|2.3|2.32|2.4|2.38|2.36|2.35|2.35|2.35|2.42|2.47|2.42|2.43|2.43|2.4||||2.43|2.21|2.24|2.19|2.19|2.22|2.39|2.33|2.36|2.27|2.53|2.65|2.69|2.62|2.7|2.65|2.66|||2.63|2.6|2.51|2.46|2.46|2.53|2.55|2.64|2.69|2.71|2.68|2.69
07003|100426|/equities/huazi-industry|SHANGHAICOMP|7.75|7.69|7.99|8.25|7.47|7.66|7.39|7.68|7.71|7.88|7.8|8.17|8.36|8.24|8.44|8.25|8.57|8.61|8.3|7.98|8.21|||||||7.54|7.55|7.43|7.58|7.71|7.48|7.3|7.39|7.6|7.35|6.28|7.37|7.2|7.54|7.6|6.45|7.65|6.88||6.36|6.27|6.1|6.14|6.27|6.21|6.51|6.47|6.37|6.57|6.74|6.78|7.02|6.75|6.65|6.83|6.78|6.28|6.35|6.4|6.29|6.23|6.07|6.05|6.03|6.08|5.91|6.17|6.21|6.04|5.92|6.02|6.07|6.24|6.15|6.27|6.34|6.45|6.22|6.2|6.19|6.05|6.19|5.74|5.76|5.85|5.7|5.68|5.59|5.69|5.67|5.44|5.24|5.44|5.38|5.43|5.42|5.46|5.62|6.15|6.57||||||5.99|5.43|5.14|5.3|4.79|4.83|4.8|4.66|4.7|||4.78|4.75|4.76|4.78|4.74|4.88|4.77|4.8|4.82|4.76|4.75|4.78|4.72|4.69|4.58|4.63|4.72|4.72|4.81|4.94|4.94|4.92|4.98|4.95|4.96|4.97|4.94|4.98|4.9|4.93|4.93|4.96|4.88|4.79|4.8|4.71|4.69|4.78|4.75|4.83|4.85|4.82|4.9|4.91|4.94|4.92|4.91|4.88|4.82|4.97|4.88|5.03|4.93|4.82|4.79|4.8|4.75|4.65|4.62|4.78|4.52|4.73|4.74|4.75|4.61|4.59|4.75|4.69|4.61||4.64|4.7|4.88|4.93|4.96|4.97|4.96|4.93|5.01|5.04|5.06|5.24|5.33|5.26|5.25|5.25|5.24|5.33|5.39|5.4|5.41|5.39|5.49|5.47|5.38||||5.29|5.11|5.3|4.95|4.97|4.83|4.83|4.73|4.9|4.36|4.78|5.3|5.3|5.22|5.34|5.52|5.41|||5.26|5.31|5.2|5.15|4.82|4.93|4.9|5.01|5.17|5.15|5.11|5.15
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.69|1.68|1.69|1.7|1.73|1.68|1.71|1.69|1.69|1.7|1.7|1.72|1.72|1.74|1.73|1.71|1.74|1.71|1.66|1.66|1.68|||||||1.67|1.68|1.7|1.7|1.71|1.72|1.73|1.72|1.73|1.67|1.63|1.7|1.69|1.7|1.68|1.67|1.74|1.78||1.82|1.84|1.82|1.84|1.88|1.88|1.91|1.93|1.94|1.97|2.02|2.05|2.13|2.15|2.07|2.11|2.11|1.99|1.93|1.96|1.97|1.88|1.9|1.88|1.86|1.86|1.85|1.91|1.94|1.92|1.96|1.91|1.92|1.98|2|2.05|2.05|2.15|2.04|2.04|1.92|1.85|1.86|1.79|1.74|1.8|1.72|1.69|1.7|1.69|1.66|1.69|1.66|1.75|1.67|1.72|1.69|1.71|1.7|1.85|2.04||||||1.79|1.65|1.49|1.46|1.39|1.36|1.38|1.34|1.35|||1.35|1.35|1.37|1.38|1.36|1.37|1.35|1.4|1.39|1.36|1.33|1.32|1.31|1.3|1.29|1.27|1.31|1.3|1.33|1.33|1.36|1.35|1.37|1.35|1.39|1.39|1.36|1.37|1.38|1.36|1.38|1.41|1.36|1.32|1.32|1.31|1.31|1.34|1.35|1.35|1.36|1.37|1.36|1.37|1.39|1.38|1.33|1.34|1.35|1.39|1.39|1.44|1.42|1.39|1.37|1.38|1.41|1.39|1.34|1.38|1.39|1.5|1.53|1.55|1.58|1.57|1.64|1.64|1.66||1.63|1.67|1.69|1.65|1.71|1.74|1.74|1.75|1.8|1.81|1.82|1.88|1.86|1.89|1.93|1.85|1.81|1.8|1.81|1.83|1.84|1.8|1.84|1.87|1.89||||1.94|1.89|1.83|1.83|1.84|1.87|1.9|1.89|1.89|1.84|1.88|1.9|1.95|1.94|1.97|2|1.99|||1.99|1.95|1.88|1.87|1.88|1.9|1.91|1.9|1.92|1.94|1.94|1.97
07005|101106|/equities/befar-group|SHANGHAICOMP|3.81|3.8|3.8|3.82|3.85|3.8|3.82|3.84|3.79|3.8|3.81|3.86|3.9|3.88|3.94|3.92|3.9|3.91|3.86|3.83|3.92|||||||3.88|3.76|3.79|3.8|3.88|3.9|3.86|3.9|3.7|3.61|3.61|3.65|3.62|3.77|3.8|3.63|3.69|3.76||3.85|3.89|3.84|3.84|3.86|3.83|3.89|3.92|3.93|4|4.08|4.12|4.24|4.21|4.17|4.27|4.11|4.02|3.98|4.08|4.09|4|3.92|3.93|3.92|3.99|3.98|4.1|4.13|4.02|3.97|3.96|3.94|4.02|4.02|4.09|4.09|4.16|3.97|4.04|3.98|3.97|3.97|3.93|3.88|4.01|3.96|3.81|3.82|3.78|3.75|3.83|3.65|3.74|3.66|3.8|3.8|3.92|3.97|4.22|4.53||||||3.89|3.7|3.48|3.4|3.22|3.18|3.21|3.1|3.13|||3.2|3.24|3.25|3.25|3.25|3.33|3.35|3.36|3.42|3.42|3.39|3.37|3.35|3.37|3.31|3.34|3.36|3.36|3.43|3.42|3.46|3.42|3.49|3.5|3.52|3.55|3.49|3.52|3.5|3.51|3.51|3.54|3.42|3.41|3.45|3.41|3.36|3.41|3.49|3.51|3.52|3.52|3.57|3.6|3.61|3.61|3.55|3.5|3.43|3.5|3.49|3.54|3.53|3.5|3.47|3.43|3.55|3.46|3.42|3.48|3.5|3.58|3.69|3.63|3.6|3.66|3.7|3.66|3.68||3.6|3.71|3.8|3.82|3.91|3.9|3.92|3.89|3.93|3.96|3.92|4.07|4.06|4.18|4.14|4.05|4.09|4.07|4.08|4.15|4.21|4.18|4.24|4.17|4.05||||4|3.95|3.93|3.86|3.87|3.98|4.03|3.94|3.94|3.94|4.09|4.08|4.12|4.08|4.14|4.1|4.11|||4.1|4|3.91|3.87|3.8|3.87|3.86|3.94|3.99|4.02|4.02|4.01
07006|100897|/equities/beih-property|SHANGHAICOMP|4.29|4.23|4.23|4.27|4.28|4.15|4.14|4.12|4.22|4.21|4.15|4.3|4.23|4.3|4.29|4.26|4.3|4.16|4.09|4.09|3.99|||||||3.99|4.02|4.04|4.06|4.1|4.02|4.04|4.01|4.03|3.95|3.77|3.95|3.98|3.96|3.82|3.87|4.18|4.11||4.12|4.22|4.14|4.12|4.21|4.21|4.57|4.59|4.56|4.77|4.99|4.98|5.1|5.05|4.88|5.05|5.08|4.97|4.99|5.04|4.88|4.79|4.82|4.61|4.69|4.48|4.38|4.48|4.39|4.37|4.38|4.45|4.54|4.75|4.79|4.87|4.71|4.95|4.65|4.72|4.58|4.62|5|4.68|4.58|4.45|4.21|4.08|3.93|3.9|3.83|3.88|3.9|4.12|3.96|3.9|3.96|3.89|3.9|4.08|4.68||||||4.3|3.98|3.68|3.73|3.78|3.55|3.52|3.43|3.36|||3.33|3.34|3.29|3.36|3.33|3.4|3.27|3.26|3.24|3.3|3.18|3.17|3.2|3.29|3.16|3.2|3.31|3.25|3.29|3.28|3.38|3.34|3.36|3.35|3.44|3.39|3.34|3.38|3.35|3.35|3.35|3.33|3.25|3.19|3.19|3.14|3.12|3.2|3.2|3.2|3.18|3.19|3.12|3.13|3.18|3.15|3.13|3.12|3.08|3.18|3.17|3.34|3.34|3.28|3.21|3.27|3.39|3.28|3.16|3.3|3.3|3.4|3.37|3.39|3.45|3.37|3.5|3.36|3.47||3.17|3.32|3.43|3.46|3.58|3.6|3.75|3.68|3.74|3.76|3.88|4|4.01|3.94|4.09|3.97|3.71|3.61|3.63|3.75|3.71|3.64|3.68|3.6|4.09||||4.07|3.33|3.25|3.19|3.18|3.1|3.16|3.23|3.26|3.1|3.29|3.59|3.67|3.65|3.8|3.73|3.86|||3.91|3.91|3.88|4|4.04|4.1|3.87|3.91|3.92|3.86|3.73|3.75
07007|100691|/equities/gofar|SHANGHAICOMP|5.2|5.05|5.03|5.13|5.38|5.02|5.01|5.1|5.17|5.08|5.02|5.15|5.19|5.2|5.23|5.25|5.35|5.1|5.13|5.1|5.06|||||||5.07|5.06|5.13|5.27|5.26|5.4|5.23|5.27|5.13|4.96|4.88|5.05|5.01|5.16|4.98|5|5.13|5.11||4.97|4.98|4.97|4.9|5.01|4.68|4.98|4.98|5.15|5.09|5.13|5.4|5.48|5.36|5.42|5.56|5.54|5.62|5.57|5.5|5.5|5.44|5.32|5.22|5.32|5.42|5.06|5.06|4.97|4.56|4.6|4.87|5.24|5.23|5.33|5.45|5.46|5.39|5.12|4.91|4.9|4.85|4.95|4.5|4.3|4.48|4.2|4.02|3.88|3.8|4.06|4.08|3.95|3.37|3.37|3.4|3.44|3.61|3.56|3.81|4.16||||||3.56|3.45|3.3|3.27|3.13|3.15|3.16|3.08|3.1|||3.16|3.16|3.18|3.18|3.1|3.21|3.21|3.18|3.17|3.19|3.11|3.08|3|3.04|3.06|2.96|3|3.07|3.11|3.16|3.19|3.24|3.23|3.26|3.33|3.36|3.29|3.32|3.29|3.4|3.32|3.43|3.24|3.25|3.36|3.32|3.34|3.36|3.31|3.47|3.27|3.09|3.13|3.1|3.23|3.93|4.06|4.07|4.13|4.15|4.08|4.09|4.12|4.14|4.09|4.14|4.03|3.97|4.02|4|3.96|4.04|4.07|4.05|4.05|4.1|4.12|4.14|4.01||4.22|4.46|4.52|4.57|4.57|4.7|4.62|4.59|4.55|4.66|4.6|4.54|4.61|4.68|4.68|4.82|4.7|4.66|4.61|4.88|4.95|4.72|4.73|4.69|4.71||||4.59|4.65|4.77|4.87|4.84|4.75|4.94|4.65|4.67|4.44|4.78|5.18|5.17|5.14|5.1|4.98|5.03|||4.95|4.9|4.78|4.72|4.75|4.72|4.84|4.85|4.85|4.78|4.8|4.72
07008|100627|/equities/airport-park|SHANGHAICOMP|10.42|10.18|10.18|10.31|10.47|10.4|10.35|10.71|10.4|10.53|10.64|10.47|9.97|10|9.98|10.02|10.16|9.78|9.64|9.46|9.4|||||||9.55|9.98|8.99|9.24|9.65|9.31|9.46|9.43|9.5|9.45|9.13|9.69|9.53|9.63|9.26|9.21|9.85|9.91||10.22|10.54|10.48|10|10.46|10.5|11.05|11.02|10.96|11.28|11.73|11.71|12.29|12.35|12.23|13.16|13.05|12.9|12.35|13.23|12.89|12.91|13.22|13.2|13.2|12.56|12.3|12.62|12.43|11.95|11.66|12.27|12.72|13.03|12.8|13.49|13.05|13.5|13.15|13.35|13.03|13|14.6|14.4|14.6|15.8|16|14.9|13.54|13.07|13.5|11.73|11.73|11.57|11.29|10.8|10.27|10.1|10.1|11.21|13.47||||||11.62|11.58|9.68|9.8|9.7|9.55|9.5|9.27|9.1|||9.01|8.19|8.07|8.5|8.04|8.06|8.62|8.08|7.73|7.93|7.8|7.91|7.98|8.48|7.87|7.93|8.19|8.07|8.36|8.74|8.61|8.54|8.61|8.54|8.98|8.8|9.09|9.27|8.99|9.11|9.2|8.94|8.7|8.35|7.26|7.13|7.04|7.26|7.31|7.22|7.2|7.18|7.24|7.29|7.77|7.69|7.55|7.3|7.6|7.76|7.59|8.05|8.04|7.74|7.66|7.5|7.71|7.65|7.52|7.88|7.79|8.1|8.3|8.59|8.16|7.92|8.11|7.73|7.6||7.36|7.67|7.9|7.91|8.2|8.36|8.53|8.49|8.8|8.73|9.08|9.31|9.76|10|10.49|10.14|9.26|9.17|8.98|8.87|9|8.02|7.94|7.72|8.2||||8.23|8.37|8.34|7.71|7.66|7.36|7.21|7.39|7.36|6.98|7.6|7.79|8.52|8.45|9.04|8.88|9.11|||9.49|9.1|8.09|8.38|8.26|7.82|7.61|7.74|7.94|7.84|7.65|7.7
07009|100706|/equities/bj-aritime|SHANGHAICOMP|16.35|15.9|16.13|16.94|17.28|17.3|16.7|17.41|17.78|16.99|16|16.56|16.16|16.12|16.08|16.14|16.1|16.1|16.08|15.5|15.58|||||||16|15.5|15.88|16|15.8|15.5|14.9|14.9|14.8|13.92|13.79|14.35|13.73|13.99|13.67|13.6|14.5|14.6||15.33|15.39|15.48|14.99|15.65|15.71|16.66|17|17.89|19.33|19.5|17.06|17.77|17.6|18.41|17.09|16.59|16.13|15.73|15.76|15.67|15.62|15.29|15.01|14.86|15.25|14.95|15.18|15.16|14.83|14.22|14.84|15.15|15.55|15.55|16.01|15.7|15.8|15.35|15.53|15.37|15|15.42|15.66|14.96|15.5|14.95|14.9|14.6|14.36|14.65|14.4|14.04|14.18|13.66|14.34|14|15.05|16.77|15|15.83||||||14.06|12.92|12.52|12.58|12.29|12.33|12.32|12.1|11.85|||11.84|11.51|11.5|11.59|11.29|11.65|11.53|11.51|11.55|11.72|11.49|11.16|10.91|11.22|11.2|11.33|11.58|11.59|11.97|12.01|12.35|12.09|12.15|11.95|12.19|12.48|12.45|12.55|12.45|12.63|12.75|12.82|12.21|12.28|12.4|11.96|11.84|11.98|12.38|12.28|12.05|11.95|12.83|12.11|12.42|12.8|12.55|12.79|12.43|12.92|12.9|13.03|13.31|13.59|13.4|13.31|13.21|13.02|12.89|13.24|13.33|13.75|13.99|13.7|13.75|13.68|13.75|13.65|13.32||13.2|13.59|13.87|13.95|14.48|14.14|14.18|14.08|14.34|14.31|14.61|14.83|14.84|15.01|15.27|15.28|14.64|14.69|14.62|15.03|15.34|15.37|15.73|15.91|15.7||||15.92|15.35|15.14|15.06|15|14.9|15.19|15.17|15.75|15.37|15.06|15.38|15.72|15.81|16.51|16.51|16.23|||15.93|16.52|16.2|16.36|15.7|16|16|16.58|17.52|18.3|18.26|18.37
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.69|4.62|4.62|4.85|4.92|4.9|5.01|4.95|4.88|4.9|4.85|5.02|4.94|4.96|5.2|4.47|4.52|4.42|4.32|4.29|4.28|||||||4.34|4.2|4.19|4.25|4.29|4.23|4.26|4.22|4.2|3.97|3.9|4.17|4.13|4.07|3.93|4.08|4.41|4.43||4.66|4.79|4.8|4.73|5.08|4.98|5.22|4.77|4.79|4.8|5.13|5.1|5.13|5|4.92|4.97|4.98|4.86|4.92|5.05|5.31|4.8|5.07|4.36|4.32|4.25|4.18|4.3|4.28|4.17|4.1|4.17|4.23|4.36|4.34|4.44|4.4|4.53|4.36|4.37|4.21|4.1|4.4|4.33|4.19|4.4|4.11|3.99|3.93|3.98|3.89|3.83|3.77|3.81|3.76|3.81|3.76|3.85|3.86|4.18|4.44||||||3.88|3.64|3.5|3.51|3.38|3.3|3.35|3.22|3.23|||3.22|3.22|3.26|3.29|3.46|3.44|3.28|3.26|3.27|3.32|3.26|3.26|3.17|3.19|3.21|3.27|3.42|3.3|3.36|3.39|3.47|3.45|3.49|3.43|3.48|3.66|3.87|3.86|4.33|5.4|4.99|4.58|4.27|3.88|3.24|3.2|2.95|3.07|3.11|3.09|3.13|3.19|3.11|2.85|2.96|2.92|2.87|2.76|2.73|2.86|2.82|2.96|2.92|2.84|2.79|2.81|2.82|2.71|2.68|2.76|2.8|2.92|2.87|2.82|2.87|2.89|2.97|2.91|2.93||2.81|3.02|3.12|3.14|3.29|3.28|3.28|3.24|3.31|3.34|3.35|3.46|3.43|3.5|3.52|3.53|3.43|3.44|3.38|3.43|3.49|3.41|3.48|3.48|3.44||||3.5|3.34|3.24|3.21|3.18|3.16|3.19|3.23|3.28|3.09|3.23|3.49|3.58|3.49|3.6|3.59|3.7|||3.78|3.78|3.71|3.61|3.53|3.69|3.61|3.8|3.85|3.82|3.85|3.91
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.07|3.03|3.02|3.04|3.06|3.04|3.07|3.07|3.07|3.08|3.08|3.12|3.11|3.12|3.14|3.13|3.15|3.14|3.12|3.1|3.17|||||||3.13|3.11|3.13|3.09|3.13|3.14|3.11|3.09|3.1|3.05|3.03|3.08|3.11|3.13|3.15|3.15|3.19|3.28||3.34|3.35|3.31|3.35|3.35|3.27|3.29|3.32|3.36|3.37|3.4|3.35|3.41|3.4|3.36|3.43|3.37|3.27|3.28|3.31|3.32|3.29|3.37|3.27|3.22|3.25|3.25|3.36|3.38|3.39|3.39|3.36|3.38|3.46|3.48|3.58|3.55|3.62|3.45|3.51|3.45|3.43|3.43|3.39|3.29|3.33|3.24|3.25|3.23|3.2|3.17|3.19|3.15|3.2|3.15|3.22|3.2|3.2|3.16|3.3|3.59||||||3.12|3.03|2.97|2.94|2.84|2.8|2.86|2.76|2.79|||2.8|2.74|2.77|2.83|2.88|2.87|2.85|2.85|2.87|2.81|2.78|2.82|2.81|2.81|2.82|2.83|2.85|2.87|2.91|2.91|2.95|2.94|2.94|2.93|2.92|2.92|2.87|2.88|2.88|2.92|2.93|2.93|2.97|2.93|2.92|2.91|2.9|2.86|2.87|2.88|2.88|2.85|2.86|2.86|2.84|2.81|2.8|2.81|2.75|2.77|2.76|2.77|2.77|2.76|2.68|2.68|2.69|2.68|2.68|2.72|2.7|2.72|2.74|2.76|2.75|2.74|2.79|2.8|2.84||2.78|2.87|2.92|2.87|2.93|2.97|2.98|2.97|2.98|2.96|2.93|2.99|2.95|2.96|2.96|2.93|2.94|2.96|2.97|2.96|2.92|2.87|2.89|2.94|2.91||||2.9|2.88|2.86|2.87|2.83|2.88|2.9|2.88|2.92|2.85|2.87|2.86|2.87|2.83|2.83|2.84|2.84|||2.83|2.81|2.78|2.74|2.73|2.75|2.75|2.74|2.77|2.79|2.77|2.82
07012|100574|/equities/capital-dev|SHANGHAICOMP|2.81|2.92|2.66|2.71|2.84|2.86|2.9|2.84|2.98|2.78|2.42|2.46|2.42|2.47|2.43|2.38|2.44|2.39|2.34|2.34|2.35|||||||2.27|2.28|2.28|2.34|2.36|2.41|2.44|2.44|2.45|2.38|2.34|2.5|2.48|2.48|2.46|2.48|2.63|2.63||2.68|2.75|2.71|2.67|2.63|2.66|2.78|2.78|2.8|2.87|3.06|3.05|3.17|3.13|3.03|3.16|3.07|3.01|2.99|3.06|3.05|2.92|2.87|2.81|2.79|2.77|2.83|2.92|2.9|2.9|2.94|2.85|2.95|3.08|3.08|3.09|3.12|3.41|3.18|3.04|2.84|2.91|2.9|2.79|2.77|2.93|2.75|2.7|2.67|2.69|2.66|2.71|2.68|2.92|2.69|2.72|2.71|2.68|2.7|3|3.6||||||3.27|2.86|2.48|2.38|2.4|2.31|2.25|2.23|2.16|||2.09|2.07|2.1|2.15|2.13|2.2|2.15|2.15|2.1|2.09|1.99|1.97|2.01|2.07|2.01|2.04|2.09|2.08|2.15|2.19|2.29|2.22|2.28|2.28|2.28|2.16|2.13|2.13|2.1|2.12|2.11|2.15|2.03|1.98|2.01|1.97|1.97|2.02|2.04|2.03|2.06|2.07|2.06|2.06|2.12|2.07|2.03|2.05|2.07|2.15|2.15|2.28|2.23|2.21|2.09|2.12|2.23|2.13|2.1|2.19|2.19|2.24|2.26|2.26|2.3|2.34|2.42|2.41|2.43||2.41|2.48|2.58|2.59|2.75|2.78|2.85|2.83|2.97|3.02|3.1|3.12|3.11|3.08|3.13|2.95|2.75|2.68|2.72|2.74|2.69|2.66|2.71|2.71|2.85||||2.7|2.44|2.32|2.31|2.35|2.35|2.35|2.37|2.4|2.37|2.4|2.44|2.47|2.47|2.56|2.52|2.58|||2.6|2.61|2.59|2.59|2.59|2.71|2.61|2.62|2.67|2.66|2.65|2.67
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|7.4|7.24|7.3|7.37|7.39|7.33|7.29|7.29|7.38|7.39|7.35|7.5|7.36|7.28|7.35|7.38|7.45|7.36|7.24|7.08|7.14|||||||7.13|7.06|7.06|7.08|7.24|7.23|7.13|7.15|7.16|6.98|6.75|7.07|7.07|7.11|7.06|6.96|7.28|7.41||7.65|7.81|7.64|7.64|7.8|7.77|8.12|7.99|7.93|8.15|8.6|8.92|8.91|9.09|8.92|9.2|9.09|9.26|8.97|8.91|8.6|8.44|8.51|9.09|8.73|8.09|8|8.23|8.6|8.66|8.5|8.36|7.64|7.96|7.64|7.71|7.56|7.8|7.45|7.51|7.41|7.33|7.56|7.52|7.5|7.72|7.53|7.52|7.4|7.57|7.07|7.18|6.94|7.08|6.95|7.15|7.12|7.18|7.25|7.8|8.45||||||7.57|6.77|6.55|6.59|6.4|6.2|6.27|6.1|6.14|||6.27|6.24|6.28|6.3|6.25|6.36|6.33|6.32|6.3|6.32|6.18|6.06|6.06|6.25|6.08|6.18|6.36|6.43|6.68|6.65|6.74|6.7|6.75|6.68|6.84|6.94|7.01|7.02|6.95|7.03|7.11|7.11|7.09|7.2|6.6|6.51|6.4|6.52|6.71|6.66|6.59|6.53|6.62|6.65|6.81|6.82|6.62|6.59|6.55|6.83|6.7|6.99|7|6.89|6.9|6.86|7.03|6.78|6.77|6.96|6.94|7.15|7.32|7.22|7.35|7.34|7.56|7.45|7.45||7.26|7.5|7.73|7.9|8.1|7.96|8.09|7.98|8.2|8.36|8.3|8.62|8.65|8.79|9.07|9.15|9.37|9.58|9.39|9.34|9.68|9.52|9.7|9.8|9.4||||9.15|9.18|9.11|8.92|8.7|8.62|8.68|8.7|8.81|8.23|8.87|9.25|9.28|9.12|9.46|9.3|9.64|||10.1|9.82|9.49|9.49|9.26|9.68|9.75|9.86|10.2|10.36|10.11|10.18
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|9.2|7.83|7.92|8.14|8.3|8.21|8.16|8.38|8.42|8.56|8.36|8.36|8.31|8.24|8.17|8.07|8.19|8.08|7.86|7.72|7.6|||||||7.75|7.65|7.81|7.78|7.97|8.13|8.2|8.16|8.1|7.82|7.66|7.77|7.7|7.73|7.77|8.04|8.48|8.05||8.39|8.36|8.25|8.17|8.45|8.51|9.33|9.31|9.23|9.22|10.05|10.34|10.88|9.38|9.22|9.48|9.2|9.17|8.95|9.33|9.3|9.2|8.83|8.85|8.5|8.62|8.89|9.23|8.89|8.73|8.68|9.25|9.3|9.74|10.2|10.1|9.15|9.58|9.03|9.05|8.8|8.52|9.05|8.82|8.85|9.45|8.95|8.84|8.19|7.96|8.07|7.95|7.67|7.8|7.83|8.05|7.97|7.92|8.1|8.89|9.17||||||8.08|7.49|7.2|7.25|6.64|6.6|6.6|6.55|6.3|||6.26|6.29|6.48|8|6.72|6.88|5.86|5.78|5.88|5.97|5.75|5.68|5.68|5.83|5.68|5.71|5.82|5.91|5.97|5.93|6.07|5.96|6|5.96|6.1|6.28|6.19|6.19|6.09|6.19|6.13|6.19|5.93|5.86|5.7|5.61|5.57|5.67|5.7|5.66|5.59|5.62|5.69|5.69|5.84|5.86|5.64|5.58|5.69|5.9|5.87|6.2|6.12|5.93|5.98|6.05|6.2|5.92|6|6.15|6.13|6.34|6.42|6.22|6.29|6.28|6.37|6.34|6.2||6.04|6.25|6.44|6.4|7.09|6.51|6.63|6.67|6.76|6.89|6.91|7.14|7.14|7.29|7.38|7.34|7.18|7.2|7.07|7.16|7.37|7.35|7.49|7.55|7.52||||7.58|7.38|7.19|7.25|7.12|6.89|6.85|6.97|7.19|6.55|7.13|7.62|7.75|7.69|8.03|7.83|8.05|||8.26|8.3|8.2|8.08|7.87|8.35|8.45|8.7|8.92|8.9|8.78|8.86
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|14.56|14.27|14.34|14.76|15.1|14.76|14.8|15.3|15.06|14.75|14.5|14.58|14.7|14.7|15.37|15.17|15.5|15.56|15.54|15.22|15.31|||||||15.66|15.3|15.84|15.59|15.5|15.49|15.03|15.3|15.24|14.46|14.25|14.59|14.38|14.51|14.46|14.57|15.09|15.25||15.83|16.15|15.9|15.87|16.09|15.92|16.18|15.85|15.59|15.6|15.6|16.17|16.3|16.59|16.2|16|15.6|15.61|15.5|15.68|16.43|16.05|15.62|15.5|15.12|14.99|15|16.54|16.82|15.34|13.89|14.13|14.3|14.8|14.87|15.26|14.83|15.02|14.51|14.97|14.76|14.2|14.76|14.52|14.6|14.49|13.91|13.54|13.76|13.4|13.58|13.61|12.78|12.9|12.73|13.39|13.19|13.77|14|15|15.07||||||13.15|12.08|11.32|11.4|10.95|10.89|10.91|10.91|10.68|||10.79|10.91|10.87|10.89|10.91|11.28|11.13|11.18|11.13|11.27|11.32|10.96|10.96|11.28|11.36|11.35|11.59|11.52|11.89|11.7|11.7|11.7|11.95|12.09|11.79|12.05|11.84|12.05|12.23|12.38|12.77|12.92|12.28|12.3|12.67|12.17|12.45|12.55|13.03|13.22|13.32|13.23|13.73|13.6|13.5|14.11|13.63|13.43|13.21|13.8|14.12|13.98|13.88|14.3|14.03|13.71|14.25|13.76|13.9|14.37|14.17|14.27|14.6|14.17|14.12|14|14.25|14.05|13.87||14|14.22|14.3|14.14|14.55|14.12|14.13|14|13.96|13.67|13.86|13.99|14.1|14.43|14.41|14.66|14.91|15.71|14.1|13.95|13.9|13.58|13.59|13.51|12.93||||13.06|13.5|12.8|12.82|13.44|13.2|12.92|11.99|12.3|11.3|11.65|11.98|11.62|10.65|11.23|10.56|10.72|||10.8|10.88|10.65|10.55|10.41|10.87|10.84|11.19|11.33|11.33|11.2|11.37
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.45|2.47|2.46|2.51|2.55|2.48|2.43|2.4|2.46|2.46|2.42|2.51|2.44|2.48|2.47|2.43|2.5|2.43|2.38|2.36|2.34|||||||2.34|2.33|2.35|2.41|2.39|2.37|2.36|2.37|2.36|2.31|2.25|2.38|2.35|2.36|2.3|2.27|2.42|2.41||2.45|2.54|2.47|2.46|2.51|2.55|2.81|2.83|2.85|2.87|3.11|3.08|3.2|3.11|2.97|3.1|3.08|2.99|2.89|2.97|2.95|2.84|2.82|2.73|2.73|2.73|2.66|2.72|2.72|2.66|2.69|2.67|2.75|2.9|2.88|2.93|2.96|3.12|2.9|2.87|2.73|2.79|2.85|2.71|2.65|2.81|2.69|2.64|2.57|2.6|2.56|2.61|2.55|2.73|2.56|2.62|2.65|2.5|2.5|2.78|3.17||||||2.92|2.63|2.41|2.39|2.45|2.35|2.25|2.18|2.13|||2.1|2.1|2.1|2.12|2.08|2.13|2.07|2.1|2.08|2.06|1.98|1.96|1.97|2.05|2.02|2.03|2.08|2.08|2.13|2.14|2.18|2.14|2.16|2.14|2.23|2.19|2.17|2.2|2.15|2.16|2.19|2.2|2.15|2.09|2.08|2.03|2|2.08|2.1|2.09|2.1|2.12|2.11|2.1|2.15|2.13|2.1|2.12|2.12|2.19|2.16|2.3|2.27|2.27|2.2|2.2|2.28|2.17|2.13|2.19|2.22|2.3|2.3|2.3|2.34|2.27|2.36|2.29|2.33||2.22|2.3|2.38|2.39|2.46|2.46|2.56|2.54|2.65|2.7|2.77|2.82|2.86|2.86|3|2.88|2.67|2.6|2.58|2.63|2.58|2.59|2.65|2.62|2.73||||2.68|2.37|2.26|2.24|2.25|2.26|2.27|2.34|2.37|2.26|2.45|2.61|2.72|2.71|2.9|2.86|2.87|||3.02|3.03|3|3.12|3.05|3.4|2.86|2.78|2.81|2.79|2.77|2.76
07018|100597|/equities/dynamic-power|SHANGHAICOMP|5.8|5.63|5.7|5.6|5.69|5.72|5.69|5.75|5.65|5.5|5.43|5.78|5.58|5.56|5.85|5.05|5.15|5.06|4.97|4.88|4.75|||||||4.88|4.94|5.15|5.1|5.36|5.15|5.29|5.35|5.44|5.16|5.29|5.69|6.17|5.98|5.88|4.91|5.71|5.66||5.58|5.37|5.7|5|5.28|5.35|5.65|5.63|5.77|5.42|6.03|5.59|5.46|5.55|5.25|5.12|5.09|5.12|5.22|5|4.98|4.78|4.77|4.89|5|5.5|5.8|5.42|4.45|4.34|4.25|4.34|4.39|4.54|4.61|4.71|4.51|4.67|4.48|4.39|4.39|4.25|4.47|4.34|4.3|4.43|4.29|4.26|4.23|4.29|4.37|4.1|3.95|4.05|3.95|3.99|3.86|4.07|4|4.36|4.66||||||4.05|3.79|3.69|3.69|3.62|3.55|3.56|3.48|3.63|||3.74|3.81|3.8|3.47|3.41|3.52|3.51|3.51|3.55|3.51|3.42|3.33|3.27|3.34|3.3|3.37|3.43|3.4|3.45|3.49|3.54|3.51|3.51|3.48|3.55|3.55|3.54|3.53|3.45|3.52|3.54|3.58|3.46|3.42|3.43|3.41|3.4|3.45|3.52|3.47|3.42|3.45|3.48|3.42|3.6|3.5|3.43|3.45|3.48|3.59|3.51|3.66|3.67|3.61|3.52|3.56|3.65|3.54|3.5|3.59|3.66|3.75|3.8|3.7|3.76|3.59|3.64|3.58|3.61||3.51|3.76|3.88|3.91|4.06|4.07|4.13|4.14|4.11|4.1|4.15|4.17|4.08|4.16|4.2|4.17|4.2|4.24|4.2|4.22|4.28|4.17|4.22|4.24|4.24||||4.21|4.11|4.03|4.02|3.93|3.9|3.92|3.98|4.08|3.8|4.05|4.35|4.41|4.49|4.63|4.55|4.64|||4.74|4.76|4.66|4.63|4.51|4.81|4.88|5.12|4.93|4.93|4.73|4.65
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|4.42|4.39|4.41|4.66|4.71|4.67|4.62|4.64|4.64|4.62|4.58|4.82|4.8|5.18|4.55|4.91|4.42|4.25|4.08|4.04|3.95|||||||4|3.98|4.03|4.02|4.17|3.98|4.24|4.23|4.22|4.13|4.02|4.2|4.18|4.22|4.12|4.1|4.33|4.35||4.45|4.49|4.51|4.48|4.57|4.6|4.91|4.92|4.8|4.82|5.03|5.09|5.22|5.18|5.16|5.36|5.32|5.32|5.4|5.32|5.11|5.04|5.11|4.93|4.9|4.76|4.75|4.85|4.84|4.78|5.05|4.7|4.79|5.19|5.05|5.27|5.14|5.26|5.06|5.06|4.99|4.97|5.48|5.41|5.55|6|5.81|5.35|4.67|4.5|4.48|4.21|4.09|4.3|4.35|4.1|4.08|4.08|4.07|4.47|5.08||||||4.59|4.38|4.05|3.8|3.98|4.05|4|3.62|3.48|||3.29|2.96|2.94|3.04|2.98|2.97|2.92|2.95|2.9|2.98|2.82|2.84|2.86|2.94|2.89|2.94|2.99|3.04|3.06|3.1|3.13|3.04|3.08|3.09|3.23|3.23|3.17|3.22|3.2|3.22|3.26|3.31|3.19|3.08|3.1|3.08|3.03|3.1|3.12|3.11|3.16|3.2|3.15|3.13|3.22|3.21|3.09|3.09|3.15|3.3|3.38|3.54|3.49|3.42|3.29|3.32|3.38|3.27|3.23|3.32|3.37|3.45|3.5|3.46|3.53|3.45|3.56|3.46|3.49||3.39|3.54|3.68|3.72|3.84|3.84|3.88|3.89|3.95|3.95|4.02|4.08|4.06|4.08|4.18|4.06|3.9|3.88|3.88|3.9|3.91|3.88|3.87|3.81|3.88||||3.82|3.53|3.49|3.42|3.4|3.37|3.34|3.41|3.48|3.3|3.48|3.68|3.72|3.72|3.89|3.85|3.99|||4.04|4.04|3.98|4.03|3.96|4.09|3.99|4.04|4.12|4.11|4.07|4.06
07020|100304|/equities/gehua-catv|SHANGHAICOMP|7.6|7.57|7.57|7.74|7.78|7.71|7.77|7.95|7.52|7.57|7.47|7.72|7.8|7.77|7.81|7.8|7.71|7.46|7.32|7.24|7.24|||||||7.18|6.94|6.98|6.94|7.05|7.15|7.29|7.09|6.76|6.59|6.49|6.72|6.78|6.88|6.87|7.01|7.42|7.5||7.75|7.8|7.65|7.46|7.62|7.77|7.93|8.01|7.83|7.96|8.13|8.13|7.96|7.98|7.7|7.85|7.88|7.5|7.33|7.59|7.67|7.54|7.48|7.5|7.27|7.27|7.24|7.33|7.38|7.29|7.37|7.45|7.37|7.65|7.42|7.67|7.5|7.63|7.47|7.29|7.17|7.15|7.46|7.35|7.19|7.46|7.02|6.92|6.76|6.8|6.69|6.7|6.55|6.62|6.54|6.67|6.65|6.85|6.93|7.3|7.92||||||6.97|6.56|6.39|6.21|5.99|5.89|5.86|5.75|5.88|||5.75|5.73|5.71|5.64|5.63|5.68|5.58|5.71|5.76|5.88|5.79|5.78|5.71|5.74|5.75|5.75|5.88|6.02|6.05|5.98|6.04|5.95|5.94|5.92|5.97|6.09|5.97|6|5.97|5.99|6.03|6.09|5.95|5.83|5.8|5.7|5.6|5.65|5.68|5.75|5.73|5.68|5.68|5.7|5.8|5.85|5.77|5.82|5.82|6.04|5.94|6.16|6.12|6.06|6|6.04|6.1|5.86|5.82|6.01|6.05|6.26|6.38|6.28|6.3|6.31|6.47|6.39|6.36||6.35|6.47|6.62|6.64|6.69|6.57|6.51|6.52|6.71|6.72|6.78|6.93|6.88|6.94|6.91|6.88|6.84|6.9|6.82|6.8|6.88|6.81|7.03|7.02|7.1||||7.13|6.69|6.4|6.42|6.33|6.3|6.39|6.41|6.51|6.35|6.47|6.61|6.72|6.6|6.74|6.67|6.79|||6.92|7.01|6.89|6.91|6.79|7.03|7.19|7.45|7.37|7.36|7.15|7.16
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|5.18|5.17|5.18|5.31|5.35|5.21|5.24|5.23|5.09|5.14|5.12|5.17|5.18|5.21|5.22|5.18|5.23|5.25|5.15|5.08|5.19|||||||5.13|5.08|5.1|5.12|5.1|5.09|5.03|4.95|4.95|4.8|4.73|4.85|4.85|4.98|5.02|4.95|5.09|5.22||5.41|5.43|5.33|5.28|5.4|5.35|5.45|5.44|5.38|5.5|5.59|5.64|5.84|5.7|5.56|5.74|5.61|5.38|5.33|5.42|5.39|5.31|5.25|5.25|5.18|5.26|5.3|5.43|5.54|5.47|5.39|5.41|5.51|5.71|5.56|5.69|5.49|5.59|5.3|5.34|5.18|5.09|5.27|5.24|5.24|5.31|5.2|5.03|5.12|5.24|4.99|4.94|4.78|4.9|4.81|4.97|4.99|5.17|5.75|6.05|6.4||||||5.61|5.11|4.67|4.61|4.27|4.27|4.36|4.3|4.36|||4.5|4.5|4.51|4.65|4.66|4.83|4.78|4.73|4.73|4.81|4.75|4.66|4.69|4.7|4.65|4.66|4.67|4.68|4.79|4.82|4.95|4.94|4.99|4.91|4.98|4.96|4.93|4.99|5.08|5.12|5.22|5.3|5.03|5.07|5.1|5.05|5|5.01|5.12|5.2|5.22|5.17|5.22|5.29|5.46|5.67|5.66|5.6|5.54|5.76|5.8|6.08|6.19|6.37|6.32|6.33|6.5|6.53|6.55|6.7|6.64|6.8|6.88|6.71|6.7|6.89|6.87|6.93|6.94||6.96|6.95|6.82|6.69|6.8|6.79|6.72|6.55|6.48|6.5|6.52|6.67|6.72|6.88|6.97|6.71|6.76|6.92|6.86|6.99|7.04|6.95|7.07|6.8|6.65||||6.62|6.43|6.3|6.49|6.36|6.56|6.6|6.1|6.13|5.95|6.16|6.33|6.4|6.23|6.39|6.47|6.61|||6.26|6.24|5.9|5.84|5.7|5.9|5.74|5.75|5.81|5.8|5.75|5.78
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|3.58|3.51|3.51|3.59|3.63|3.59|3.58|3.53|3.59|3.62|3.55|3.68|3.57|3.58|3.64|3.64|3.7|3.58|3.49|3.51|3.45|||||||3.45|3.44|3.49|3.39|3.55|3.43|3.48|3.46|3.48|3.27|3.24|3.38|3.41|3.36|3.21|3.24|3.51|3.5||3.59|3.64|3.58|3.53|3.7|3.76|4.2|4.17|4.22|4.19|4.47|4.52|4.6|4.6|4.5|4.58|4.34|4.63|4.7|4.65|4.21|4.08|4.1|4.03|3.99|4.05|4|4.01|3.95|3.82|3.78|3.92|3.99|4.06|4.03|4.12|4.05|4.36|4.05|4.01|3.9|3.94|4|3.75|3.72|3.84|3.69|3.63|3.62|3.58|3.53|3.57|3.57|3.83|3.73|3.58|3.6|3.6|3.72|3.83|3.83||||||3.48|3.12|2.98|2.96|2.83|2.79|2.88|2.76|2.81|||2.81|2.85|2.87|2.84|2.8|2.88|2.82|2.85|2.88|2.88|2.8|2.8|2.78|2.85|2.78|2.74|2.76|2.8|2.86|2.86|2.97|2.97|2.99|2.86|2.89|2.96|2.94|2.9|2.86|2.85|2.92|2.92|2.86|2.81|2.77|2.73|2.72|2.72|2.75|2.68|2.68|2.74|2.76|2.74|2.88|2.8|2.76|2.84|2.79|2.87|2.81|2.97|3.03|2.99|2.92|3.04|3.02|3.13|3.05|3.15|2.78|2.9|2.89|2.81|2.86|2.91|2.95|2.87|2.86||2.84|2.93|3.1|3.12|3.27|3.25|3.3|3.28|3.41|3.57|3.47|3.61|3.64|3.72|3.73|3.61|3.51|3.49|3.38|3.5|3.61|3.52|3.6|3.58|3.59||||3.51|3.35|3.41|3.56|3.7|3.3|3.32|3.3|3.34|3.03|3.41|3.8|3.98|3.94|4.16|4.06|4.23|||4.3|4.23|4.12|4.06|3.94|4.1|4.08|4.18|4.25|4.23|4.14|4.15
07023|101044|/equities/haohua-energy|SHANGHAICOMP|7.17|7.22|7.17|7.17|7.21|7.15|7.23|7.14|7.37|7.33|7.38|7.54|7.59|7.62|7.63|7.65|7.75|7.77|7.62|7.64|7.97|||||||7.81|7.77|7.63|7.65|7.79|7.83|7.81|7.7|7.7|7.54|7.58|7.71|7.86|8.04|8.08|8.06|8.06|8.21||8.52|8.32|8.37|8.46|8.22|8.12|8.21|8.33|8.44|8.42|8.61|8.59|8.8|9.02|8.84|9.13|9.09|9.03|9.1|8.86|8.63|8.48|8.31|8.35|8.28|8.36|8.37|8.73|8.72|8.68|8.74|8.73|8.75|8.88|8.8|8.9|8.92|9.06|8.71|8.68|8.58|8.64|8.54|8.5|8.69|9.18|9.18|9.18|9.22|9.34|9.31|9.3|9.25|9.37|9.23|9.49|9.36|10.03|9.1|9.78|10.86||||||9.76|9.43|8.92|9.15|8.45|8.2|8.19|8.11|7.72|||7.88|7.66|7.79|7.92|8.07|8.28|8.53|8.7|8.74|8.67|8.55|8.64|8.72|8.2|8.04|8.02|8.05|8.18|8.46|8.35|8.27|8.08|8.18|8.14|8.05|8.04|8|8.14|7.9|7.82|7.94|8.09|7.76|7.83|7.95|7.93|8.1|8.25|8.35|8.46|8.58|8.5|8.66|8.66|8.62|8.75|8.7|9|8.87|9.05|9.05|9.19|9.45|9.6|9.24|9.01|9.25|9.11|9.46|9.71|9.73|9.69|9.65|9.72|9.89|9.86|10.03|9.76|9.96||9.85|9.69|9.84|9.92|10.06|10.09|10.4|10.27|10.34|10.01|10.11|10.22|10.6|10.69|9.73|9.78|9.79|9.59|9.84|9.67|9.44|9.16|8.92|8.59|8.31||||8.05|7.92|7.99|7.91|7.98|7.97|8.49|8.56|8.54|8.3|8.5|8.35|8.21|8.07|7.83|7.73|7.65|||7.41|7.3|7.35|7.06|7.01|6.96|7.16|7.28|7.33|7.31|7.2|7.17
07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.86|3.83|3.83|3.91|3.92|3.8|3.81|3.86|3.83|3.81|3.74|3.84|3.84|3.85|3.88|3.82|3.85|3.84|3.81|3.76|3.76|||||||3.79|3.72|3.74|3.75|3.78|3.74|3.7|3.71|3.72|3.65|3.56|3.64|3.68|3.77|3.72|3.71|3.82|3.85||4.02|4.06|4.03|3.99|4.07|3.93|4.12|4.11|4.08|4.13|4.21|4.27|4.32|4.32|4.16|4.27|4.15|4.06|4.04|4.09|4.13|3.99|3.93|3.94|3.86|3.89|3.89|4.02|4.07|4.02|4.05|4.13|4.14|4.3|4.37|4.4|4.37|4.5|4.28|4.3|4.17|4.08|4.16|4.13|4.22|4.33|4.33|4.19|4.15|4.26|4.15|4.18|4|4.11|4.09|4.2|4.07|4.26|4.31|4.58|4.79||||||4.17|3.92|3.71|3.72|3.5|3.49|3.55|3.48|3.49|||3.55|3.55|3.62|3.7|3.68|3.8|3.82|3.88|3.85|4.04|3.77|3.5|3.52|3.65|3.6|3.66|3.72|3.67|3.77|3.78|3.86|3.8|3.89|3.79|3.82|3.83|3.8|3.86|3.91|4.06|4.15|4.23|3.98|3.96|3.95|3.88|3.87|3.96|3.93|4.1|4.13|4.19|4.53|4.32|4.26|4.18|4.27|4.22|4|3.96|3.93|4.08|3.97|4|4.1|3.73|3.59|3.41|3.44|3.57|3.58|3.68|3.73|3.68|3.71|3.78|3.83|3.83|3.88||3.86|3.93|3.96|3.98|4.02|3.95|4.04|3.95|3.99|3.95|4|4.16|4.18|4.36|4.27|4.17|4.22|4.22|4.19|4.24|4.37|4.26|4.33|4.35|4.24||||4.24|4.19|4.05|4.01|3.91|3.96|4|4.06|4.19|3.82|4.02|4.26|4.5|4.51|4.76|4.8|4.75|||4.75|4.66|4.64|5.11|4.5|4.92|4.6|4.1|4.22|4.3|4.23|4.33
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.32|3.3|3.35|3.36|3.39|3.36|3.4|3.4|3.44|3.44|3.45|3.43|3.39|3.41|3.42|3.41|3.43|3.45|3.43|3.4|3.51|||||||3.41|3.41|3.39|3.36|3.38|3.42|3.41|3.44|3.44|3.38|3.35|3.36|3.42|3.38|3.4|3.39|3.43|3.53||3.58|3.61|3.54|3.58|3.6|3.54|3.55|3.63|3.71|3.69|3.77|3.71|3.75|3.71|3.69|3.75|3.7|3.65|3.65|3.67|3.66|3.63|3.65|3.6|3.59|3.63|3.63|3.74|3.74|3.73|3.74|3.7|3.76|3.84|3.8|3.84|3.78|3.79|3.73|3.78|3.75|3.76|3.9|3.71|3.67|3.72|3.73|3.6|3.6|3.6|3.5|3.56|3.52|3.56|3.48|3.6|3.56|3.63|3.5|3.64|4.04||||||3.53|3.45|3.4|3.37|3.16|3.08|3.09|3.08|3.04|||3|2.96|3.03|3.1|3.22|3.27|3.32|3.33|3.41|3.34|3.37|3.38|3.23|3.21|3.2|3.23|3.21|3.29|3.34|3.33|3.37|3.3|3.28|3.22|3.23|3.25|3.26|3.26|3.23|3.3|3.32|3.38|3.32|3.34|3.29|3.25|3.21|3.16|3.2|3.33|3.38|3.35|3.41|3.39|3.39|3.4|3.43|3.55|3.44|3.37|3.36|3.37|3.39|3.39|3.23|3.14|3.17|3.17|3.16|3.18|3.16|3.19|3.18|3.17|3.28|3.36|3.35|3.4|3.46||3.39|3.38|3.42|3.33|3.36|3.37|3.49|3.48|3.46|3.42|3.31|3.39|3.38|3.44|3.37|3.35|3.42|3.52|3.5|3.5|3.42|3.37|3.41|3.5|3.44||||3.39|3.4|3.46|3.43|3.39|3.45|3.49|3.48|3.55|3.51|3.57|3.52|3.56|3.52|3.51|3.49|3.43|||3.4|3.35|3.36|3.26|3.22|3.24|3.18|3.17|3.21|3.26|3.24|3.28
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|2.71|2.71|2.73|2.78|2.86|2.77|2.77|2.76|2.75|2.76|2.71|2.83|2.78|2.81|2.82|2.8|2.88|2.86|2.72|2.65|2.65|||||||2.67|2.63|2.67|2.68|2.76|2.75|2.78|2.72|2.73|2.61|2.61|2.75|2.72|2.8|2.78|2.76|2.95|3.01||3.28|3.51|3.53|3.45|4|3.35|3.18|3.15|3.18|3.2|3.34|3.34|3.45|3.49|3.28|3.42|3.41|3.29|3.16|3.25|3.28|3.15|3.14|3.1|3.06|3.09|3.03|3.14|3.2|3.12|3.06|3.23|3.23|3.31|3.33|3.47|3.3|3.37|3.1|3.17|3.06|3.09|3.16|3.09|3.07|3.09|3.09|2.86|2.99|2.83|2.77|2.69|2.64|2.74|2.7|2.81|2.77|2.93|2.99|3.25|3.25||||||2.95|2.49|2.34|2.34|2.15|2.11|2.19|2.1|2.15|||2.22|2.17|2.16|2.19|2.22|2.28|2.27|2.27|2.26|2.3|2.28|2.19|2.19|2.21|2.16|2.18|2.22|2.25|2.29|2.32|2.4|2.34|2.39|2.34|2.43|2.45|2.43|2.43|2.4|2.43|2.44|2.47|2.36|2.35|2.38|2.35|2.31|2.35|2.37|2.38|2.43|2.37|2.38|2.34|2.44|2.43|2.35|2.29|2.41|2.48|2.47|2.58|2.56|2.55|2.53|2.55|2.62|2.52|2.51|2.59|2.6|2.7|2.81|2.79|2.82|2.87|2.91|2.92|2.88||2.93|3.04|3.1|3.1|3.18|3.22|3.25|3.19|3.2|3.28|3.28|3.47|3.26|3.33|3.32|3.28|3.27|3.33|3.36|3.41|3.53|3.37|3.43|3.48|3.49||||3.67|3.6|3.48|3.41|3.44|3.51|3.47|3.56|3.63|3.44|3.57|3.71|3.83|3.76|3.91|3.78|3.88|||3.91|3.89|3.76|3.72|3.68|3.83|3.83|3.95|4.03|4.07|4.02|4.07
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|23.74|23.3|23.28|24.01|24.07|23.88|23.73|24.1|24.29|24.1|24.25|24.63|24.21|23.6|23.69|23.69|23.92|23.65|23.63|23.91|24.09|||||||23.47|24|23.49|22.91|23|22.9|22.75|22.81|22.9|22.38|22|22.32|22.61|22.57|22.76|22.48|23.19|23.48||23.77|24.01|23.9|24.05|24.38|24.24|25.18|25.4|25.04|25.71|26.5|27.16|26.98|26.58|26.77|27.18|26.85|26.03|25.92|26|26.95|25.29|25.24|25|24.5|24.22|23.8|24.99|25|24.54|24|24.06|24.15|25.15|25.33|25.27|24.53|24.92|24|24.05|23.8|23.35|23.61|23.6|23.55|24.83|24.35|23.56|23.67|23.85|23.45|23.34|22.7|22.97|22.91|23.54|23.6|24.5|24.55|26.3|27.28||||||23.51|22.17|21.22|21.1|20.23|20.2|20.88|20.5|20.65|||21.01|21.42|21.91|22|21.87|22.35|22.12|22.2|21.85|22.7|22.66|22.53|22.71|23.45|22.51|23.06|23.62|23.58|25.08|26.15|23.8|24.64|24.56|24.19|24.03|24.47|24.1|24.19|23.8|24.1|23.61|23.25|22.61|22.66|23.17|22.87|22.93|23.38|24.33|24.75|24.96|24.54|24.57|24.78|25.26|25.09|24.61|24.45|24.3|24.99|24.01|24.7|25.08|25.14|25.63|25.65|26.23|25.5|25.5|26.06|25.83|26.42|26.45|26.19|26.27|26.54|26.76|26.45|25.82||26.28|27.09|27.52|27.6|28.49|27.96|27.93|28.25|28.31|28.3|28.69|29.75|29.85|30.03|30.45|30.25|30.43|30.65|30.8|31.51|31.88|31.61|31.5|31|29.76||||29.79|29.48|29.8|29.26|29.29|29.38|28.33|28.27|28.6|28|28.03|29.08|29.38|29.88|31.66|30.4|31.51|||31.33|31.52|31.48|30.53|30.09|30.78|30.53|31.14|31.88|31.54|31.32|31.16
07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.76|1.78|1.81|1.79|1.78|1.73|1.76|1.75|1.78|1.77|1.77|1.84|1.8|1.84|1.81|1.79|1.82|1.77|1.75|1.72|1.71|||||||1.71|1.69|1.72|1.74|1.77|1.77|1.79|1.78|1.77|1.72|1.69|1.79|1.79|1.8|1.76|1.78|1.84|1.87||1.91|1.95|1.93|1.93|1.95|1.96|2.05|2.07|2.09|2.15|2.32|2.3|2.32|2.27|2.14|2.27|2.24|2.12|2.04|2.1|2.06|1.97|1.98|1.93|1.91|1.92|1.93|1.99|2.01|2.01|2.04|1.96|1.99|2.11|2.11|2.15|2.2|2.4|2.2|2.15|2.02|2.23|2.24|1.84|1.77|1.85|1.77|1.74|1.72|1.68|1.66|1.7|1.68|1.75|1.66|1.7|1.69|1.65|1.65|1.84|2.04||||||1.83|1.69|1.5|1.47|1.46|1.43|1.39|1.36|1.35|||1.34|1.34|1.35|1.36|1.35|1.36|1.33|1.33|1.32|1.33|1.3|1.29|1.3|1.33|1.31|1.31|1.36|1.36|1.39|1.4|1.41|1.39|1.4|1.41|1.45|1.46|1.39|1.39|1.38|1.37|1.43|1.38|1.34|1.31|1.33|1.3|1.27|1.31|1.32|1.33|1.34|1.34|1.33|1.34|1.37|1.34|1.29|1.31|1.34|1.4|1.38|1.45|1.43|1.4|1.35|1.37|1.41|1.37|1.34|1.46|1.54|1.61|1.61|1.6|1.62|1.6|1.63|1.61|1.64||1.62|1.64|1.68|1.65|1.69|1.7|1.72|1.72|1.8|1.79|1.84|1.9|1.87|1.88|1.93|1.84|1.77|1.75|1.74|1.76|1.74|1.71|1.75|1.74|1.81||||1.83|1.73|1.68|1.66|1.65|1.68|1.68|1.68|1.68|1.64|1.7|1.75|1.78|1.77|1.83|1.8|1.83|||1.84|1.84|1.82|1.8|1.8|1.87|1.85|1.92|1.82|1.79|1.79|1.8
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|19.44|18.82|18.95|19.92|21.11|21.05|20.9|21.3|21.33|21.09|20.66|21.53|22|20.15|20.8|20.34|20.61|19.69|18.96|18.52|17.51|||||||17.71|18.33|18.38|18.33|18.83|19.17|18.81|19|19.28|18.28|17.85|18.65|18.39|18.74|18.82|18.94|20.01|20.3||21.1|20.81|21.12|20.51|21.08|21.66|22.7|22.34|21.56|22|23.08|23.76|23.87|24.53|25.05|25.71|24.91|25.39|24.31|25.59|26.39|25.8|25.36|25.65|23.21|23.16|23.23|25.27|24.9|25.12|22.89|24.36|25|26.24|27.44|28.5|27.99|23.77|23.55|23.55|20.28|19.45|22.03|21.83|21.77|23.05|22.67|22.48|23.4|21.98|25.55|19.95|18.26|18.3|17.98|18.62|17.64|19.04|20.77|21.66|21.79||||||16.35|14.6|13.6|13.27|12.63|12.54|12.6|12.05|12|||12.52|12.59|12.47|12.37|12.43|13.08|12.85|12.61|12.48|13.42|12.49|12.1|12|12.7|12.56|12.68|13.23|13.52|14.09|14.03|14.45|14.38|14.98|15.09|15.54|15.58|17.06|16.52|16.32|17.45|17.67|15.86|15.46|14.3|14.28|13.61|13.26|13.89|14.4|14.08|13.63|13.69|14|14.05|14.51|14.55|14.1|13.95|13.4|13.51|16.03|16.66|17.05|17.43|17.69|17.58|18.07|17.4|17.52|18.68|18.95|19.62|19.67|19.03|19.57|19.25|19.06|19.1|18.42||18.7|20.22|20.07|20.25|21.38|21.15|20.88|21.2|20.62|20.43|21.3|22.15|21.6|22.59|22.19|22.4|21.89|21.63|22.66|23.46|24.61|24.18|24.7|22.38|22.61||||23.07|22.72|20.59|22.7|20.98|21.25|21.49|20.68|20.77|19.75|21.4|22.5|21.98|22.67|23.79|22.55|24.9|||26.5|27.32|27.5|24|20.9|22.51|23.47|25.33|26.11|26.86|26.07|25.66
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|3.19|3.18|3.2|3.29|3.32|3.24|3.23|3.19|3.26|3.24|3.24|3.35|3.33|3.32|3.47|3.73|3.48|3.19|3.09|3.06|3.03|||||||3|2.96|3|2.95|3.12|3.06|3.09|3.04|3.03|2.86|2.83|2.98|2.93|2.93|2.85|2.9|3.03|3.04||3.1|3.18|3.18|3.15|3.21|3.3|3.51|3.54|3.51|3.65|3.86|3.9|4|3.9|3.87|3.99|3.96|3.9|3.75|3.85|3.86|3.77|3.68|3.63|3.6|3.63|3.55|3.67|3.8|3.6|3.58|3.64|3.75|3.85|3.9|4|3.91|4.08|3.9|4.04|3.99|4.05|4.27|3.82|3.7|3.88|3.87|3.7|3.75|3.67|3.58|3.47|3.44|3.4|3.35|3.45|3.19|3.26|3.34|3.59|3.81||||||3.25|3.05|2.95|2.95|2.85|2.91|2.93|2.88|2.88|||2.93|2.95|2.71|2.74|2.74|2.82|2.65|2.63|2.66|2.69|2.65|2.57|2.61|2.61|2.58|2.57|2.62|2.66|2.69|2.74|2.82|2.77|2.83|2.8|2.9|2.91|2.95|3.11|2.78|2.72|2.75|2.79|2.7|2.65|2.64|2.62|2.56|2.66|2.72|2.66|2.63|2.67|2.74|2.75|2.81|2.8|2.76|2.71|2.83|2.86|2.86|2.91|2.93|2.96|2.93|2.83|2.89|2.87|2.99|2.88|3.15|3.26|3.36|3.31|3.3|3.57|3.66|3.65|3.65||3.6|3.65|3.74|3.7|3.6|3.71|3.92|3.43|3.54|3.6|3.75|3.8|3.4|3.45|3.45|3.48|3.45|3.52|3.48|3.6|3.56|3.35|3.5|3.73|3.48||||3.36|3.31|3.23|3.22|3.19|3.17|3.1|3.16|3.25|3.09|3.41|3.59|3.7|3.66|3.81|3.75|3.83|||3.93|3.95|3.88|3.85|3.79|4|4.01|4.05|4.2|4.14|4.08|4.18
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.21|4.2|4.24|4.3|4.25|4.18|4.21|4.18|4.24|4.18|4.17|4.28|4.23|4.26|4.24|4.22|4.25|4.16|4.1|4.05|4.1|||||||4.09|4.06|4.09|4.12|4.22|4.17|4.16|4.17|4.14|4.02|3.93|4.08|4.13|4.09|4.09|4.14|4.46|4.42||4.52|4.6|4.57|4.48|4.58|4.51|4.82|4.85|4.81|5.02|5.3|5.31|5.75|4.79|4.61|4.85|4.6|4.51|4.49|4.54|4.56|4.52|4.46|4.39|4.38|4.28|4.21|4.36|4.35|4.33|4.29|4.29|4.31|4.41|4.43|4.46|4.49|4.68|4.4|4.4|4.36|4.32|4.31|4.31|4.3|4.49|4.26|4.24|4.23|4.23|4.15|4.17|4.1|4.19|4.15|4.25|4.16|4.25|4.2|4.42|4.9||||||4.25|4.21|3.83|3.85|3.72|3.71|3.7|3.56|3.62|||3.63|3.6|3.63|3.65|3.61|3.65|3.62|3.61|3.63|3.68|3.62|3.61|3.62|3.6|3.61|3.67|3.84|3.8|3.89|3.85|3.89|3.87|3.92|3.97|3.98|3.94|3.91|3.94|3.89|3.83|3.83|3.83|3.79|3.74|3.8|3.75|3.73|3.79|3.84|3.81|3.88|3.82|3.78|3.8|3.8|3.81|3.76|3.7|3.74|3.81|3.75|3.87|3.83|3.81|3.73|3.7|3.79|3.75|3.68|3.77|3.77|3.85|3.88|3.88|3.9|3.89|3.94|3.92|4.01||3.91|4.02|4.11|4.1|4.2|4.21|4.26|4.28|4.32|4.35|4.29|4.4|4.45|4.46|4.45|4.43|4.4|4.45|4.39|4.45|4.44|4.47|4.49|4.5|4.46||||4.31|4.29|4.17|4.11|4.11|4.14|4.12|4.1|4.1|3.95|4.1|4.18|4.22|4.22|4.3|4.29|4.3|||4.26|4.21|4.16|4.12|4.12|4.14|4.13|4.17|4.24|4.23|4.16|4.16
07032|101051|/equities/sifang-auto|SHANGHAICOMP|16.01|15.69|15.99|16.55|16.89|17.15|17.3|17.96|17.01|15.6|15.58|15.7|15.95|15.71|15.98|15.84|15.98|16.25|16.02|16.02|16.5|||||||16.49|16.25|16.32|16.25|16.6|16.38|15.9|15.62|15.8|15.57|15.8|16.53|16.52|16.28|16.3|16.56|16.76|16.96||17.07|17.14|17|16.8|16.87|16.71|16.82|17.12|17|17.11|16.92|16.85|17.09|17.13|17.28|17.9|17.28|17.14|17.18|17.53|17.34|16.88|16.81|17.09|16.63|16.9|17.5|18.26|18.26|18.5|17.7|17.48|17.92|18.39|18.09|18.89|18.8|18.92|18.86|18.21|18.1|17.97|18.08|18.73|18.4|18.24|18.02|18.33|18.36|18.88|18.68|19.22|18.4|18.55|18|19.38|19.5|20|20.11|19.84|21.96||||||19.55|18.3|18.08|17.76|17.59|17.79|17.59|17.81|16.88|||16.92|16.74|16.48|16.4|16.61|16.59|16.98|17.08|16.64|16.59|16.22|15.83|15.91|16.51|16.49|16.83|16.57|16.7|17.11|16.83|17.2|17.29|17.69|17.6|17.7|17.52|17.69|16.92|16.86|16.8|17.32|17.33|17.22|17.22|17.29|16.7|16.45|16.4|17.05|16.9|16.71|16.47|16.7|16.88|17.39|17.49|18|18.38|17.61|17.49|17.64|17.7|17.87|19.21|19.22|18.02|18.61|18.51|18.82|18.7|18.76|19.39|19.97|19.45|19.04|19.07|18.32|18.52|18.16||18.39|18.03|18.57|17.29|17.34|17.56|17.9|17.62|17.61|16.66|16.12|16.66|16.77|16.81|16.62|16.66|17.09|17.58|17.59|16.8|16.68|16.07|16.35|16.4|16.15||||15.7|14.83|14.9|15.71|15.65|16.01|16.28|16.34|16.32|15.89|16.29|16.07|16.06|15.02|15.22|15.22|15.1|||15.41|15.41|15.86|15.25|14.79|15.22|15.4|15.5|15.8|15.87|16.15|16.76
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|9.08|8.75|8.9|9.52|10.12|10.47|10.23|10.68|10.7|10.5|10.97|9.75|9.69|9.44|9.68|9.3|9.7|9.78|8.88|9.17|9.22|||||||9.03|7.9|8.4|7.49|7.48|7.53|7.76|7.69|7.61|6.83|6.99|7.5|6.89|6.7|6.5|6.58|7.11|7.24||7.59|7.55|7.5|7.51|7.87|7.86|8.45|8.4|8.16|8.09|8.61|9.33|9.1|8.9|9.02|9.19|9.25|10.55|10.3|12.2|13.48|11.82|10.56|10.13|9.21|8.37|7.61|6.74|5.71|5.52|5.4|5.75|5.81|6.03|6.04|6.27|6.15|6.08|5.81|5.84|5.6|5.52|5.84|5.99|5.6|5.84|5.6|5.43|5.5|5.41|5.51|5.41|5.24|5.26|5.08|5.22|5.03|5.2|5.61|5.6|5.61||||||4.83|4.56|4.39|4.49|4.43|4.33|4.1|3.97|3.99|||4.04|4.2|4.02|3.96|3.99|4.02|3.98|4|3.98|4.2|3.64|3.52|3.51|3.64|3.63|3.58|3.68|3.72|3.86|3.78|3.83|3.73|3.72|3.74|3.77|3.88|3.85|3.88|3.83|3.89|3.97|3.96|3.79|3.74|3.73|3.69|3.61|3.72|3.76|3.67|3.61|3.66|3.74|3.67|3.76|3.88|3.74|3.73|3.73|3.89|3.78|3.94|4|3.92|3.88|3.93|4|3.73|3.81|3.97|4.01|4.16|4.23|4.06|4.09|4.11|4.1|4.07|3.98||3.92|4.12|4.14|4.34|4.45|4.38|4.38|4.4|4.49|4.5|4.58|4.7|4.7|4.85|4.84|4.74|4.7|4.77|4.7|4.8|4.95|5|5.1|5.1|5.25||||5.2|4.96|4.65|4.81|4.85|4.89|4.95|4.89|4.9|4.61|4.93|5.13|5.23|5.15|5.36|5.33|5.45|||5.64|5.77|5.69|5.68|5.39|5.74|5.9|6.15|6.08|6.16|6.04|6.08
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|20.04|19.9|19.85|20.01|20.08|19.78|19.85|20.01|20.18|20.13|20.41|20.5|20.72|20.25|20.45|20.54|20.81|20.83|21.06|21.2|20.99|||||||20.86|20.85|20.81|20.7|20.58|19.45|19.15|19.23|19.37|19.15|19.01|19.52|19.46|19.53|19.7|19.89|20.12|20.55||20.93|20.79|20.8|21.07|21.01|20.53|20.85|20.72|20.75|21|20.91|21.06|21.4|21.31|21.23|21.5|21.35|20.98|20.96|21.32|21.6|21.54|21.39|21.36|21.28|21.44|21.26|21.98|22|21.86|21.73|21.99|22.16|22.51|22.66|22.68|22.47|22.65|22|22.22|21.72|21.65|21.55|21.67|21.78|22.3|22.48|22.15|22.16|22.08|22.01|22.05|21.51|21.89|21.85|22.1|22.88|23.78|24.05|24.41|27.6||||||24.52|22.99|21.5|21.6|20.62|20.65|20.9|20.95|21.08|||22.15|23.26|23.26|23.62|23.7|23.95|23.99|23.89|23.55|23.9|23.85|23.49|23.71|23.68|23.8|23.65|23.85|23.73|24.02|24.58|24.52|24.47|24.52|24.4|23.94|24.39|24.36|24.34|24.46|24.16|24.16|24.83|23.93|24.38|24.63|24.68|24.83|24.92|25.9|25.7|25.51|25.25|24.66|24.07|24.07|23.79|24.01|23.7|23.65|23.92|23.03|23.81|24.97|24.8|24.37|24.3|24.5|24.3|24.6|24.87|24.75|25.15|25.5083|25.825|25.7083|26.6583|26.3667|26.4083|26.125||26.1917|25.6417|25.4167|25|23.9667|23.7917|23.35|23.3167|23.9167|23.8333|23.5917|23.7333|24|24.2083|23.9167|24.4667|25.0917|25.2917|25.15|25.0583|25.3333|24.9917|25.0833|24.6667|24.1917||||23.5417|23.7083|23.9667|23.775|23.9|24.15|23.8667|23.3833|23.4667|23.2667|23.7917|22.7917|22.3333|21.475|22.0417|21.9833|22.4917|||22|22.3333|22.5167|21.5|21.6667|21.8|21.6667|21.8417|22.0667|22.5083|22.4833|23.45
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|6.25|6.15|6.17|6.55|6.29|6.21|6.09|6.05|5.92|5.94|5.76|5.95|5.84|5.79|5.87|5.8|5.88|5.76|5.66|5.45|5.36|||||||5.33|5.41|5.39|5.39|5.55|5.54|5.51|5.52|5.49|5.25|5.14|5.38|5.36|5.42|5.35|5.42|5.66|5.78||5.89|6.08|6.05|5.97|6.19|6.08|6.36|6.35|6.35|6.47|6.76|6.9|7.1|7.12|7.07|7.2|7.02|7.05|6.81|6.85|6.91|6.68|6.58|6.58|6.4|6.6|6.62|7|7.17|7.01|6.95|6.98|7.14|7.51|7.39|7.87|7.17|7.2|6.83|6.9|6.53|6.38|6.7|6.58|6.4|6.8|6.72|6.27|6.31|6.27|6.27|6.05|5.72|5.83|5.75|6.05|5.98|6.39|6.45|7.17|7.8||||||5.94|5.34|5.02|4.96|4.69|4.67|4.77|4.59|4.67|||4.84|4.77|4.72|4.73|4.69|4.86|4.81|4.74|4.78|4.98|4.86|4.77|4.77|4.87|4.79|4.83|4.86|4.82|5.1|5.12|5.25|5.16|5.25|5.25|5.24|5.61|5.61|5.6|5.59|5.66|5.61|5.6|5.26|5.24|5.21|5.15|5|5.18|5.3|5.32|5.24|5.3|5.36|5.36|5.55|5.64|5.48|5.42|5.43|5.65|5.64|5.86|5.91|5.94|5.99|6.05|6.17|6|6.05|6.24|6.44|6.6|6.78|6.57|6.63|6.74|6.68|6.64|6.58||6.52|6.8|6.93|7.08|7.32|7.3|7.59|7.06|7.11|7.31|7.52|7.76|7.54|7.7|7.72|7.61|7.55|7.64|7.86|8.05|8.38|8.14|8.42|8.33|8.12||||8.41|8.22|8.26|8.46|8.96|9.05|9.13|9.3|9.22|8.98|9.5|9.81|10.2|10.1|10.46|10.18|10.69|||10.57|10.5|10.36|10.39|9.94|10.35|10.32|10.75|11.2|11|10.98|11.22
07036|100336|/equities/tongrentang|SHANGHAICOMP|36.58|36.58|36.11|36.35|36.1|35.89|36.1|36.55|36.73|36.91|36.83|37.7|37.8|37.43|37.61|37.44|37.85|38.1|38.26|37.2|37.07|||||||36.76|36.5|37|36.9|37.12|37.32|37|37.51|37.7|37.02|36.52|37.81|37.62|38.57|38.79|39.1|39.58|40.5||41.46|41.36|41.21|41.49|41.77|41.7|42.1|41.51|40.1|39.96|40.15|40.9|41.37|41.3|40.71|41.25|40.75|40.75|40.7|40.79|41.03|40.69|39.45|39.84|39.19|39.09|39.5|40.99|41.15|41.4|41.15|41.29|41.98|42.2|42.3|42.87|42.27|42.18|40.6|40.68|40.1|40.4|39.21|39.81|38.63|39.35|39|39.39|39.3|39.73|39.2|37.48|35.55|36.16|36.01|37.44|37.55|39|38.5|42.65|46.27||||||40.05|37.63|33.43|33.1|31.57|31.8|31.78|31.39|31.51|||31.75|32.44|32.92|33.75|33.95|34.42|34.27|34.71|34.61|35.25|34.22|33.9|33.88|34.81|35.49|35.2|35.63|35.64|36.32|36.1|36.12|36|36.4|36.88|36.8|37.45|36.9|37.17|36.92|36.26|36.07|37.4|35.52|36.03|36.64|36.67|37.09|37.8|39.53|39.32|38.97|37.97|37.2|37.2|36.82|37.45|36.77|37.29|37.55|38.51|38.06|38.56|38.77|39.01|38|38.1|39.13|38.39|38.16|40.05|40.99|42.72|42.68|42.05|42.15|42.37|44.25|44.25|43.8||44.88|44.61|44.88|43.87|44.49|44.63|45.22|45.22|45.6|45.51|44.96|45.32|46.5|46.21|46.33|46.78|47.22|47.78|46.33|44.49|44.77|44.77|44.93|44.8|43||||43.66|42.8|41.2|41|41.5|41.63|42.35|41.45|41.7|40.9|41|40.8|41.06|41.89|41.61|40.6|41.02|||40.95|41.8|41.02|41.38|41.13|40.7|41.09|41.73|42.84|42.77|42.79|43.13
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|49.39|46.5|51.11|51|57.8|54.2|53.4|55|54.07|54.7|54.04|56.1|51.08|51.7|53.16|52.75|55.1|53.8|54.01|51.99|51.29|||||||58.88|56.8|55.88|54.44|51.92|52.62|52.47|52.89|54.27|50.78|52|54.3|51.95|49.9|48|47.43|51.61|54.9||56.99|50|48.7|47.48|49|46.88|47.1|44|44.38|44|51.22|52.49|51.55|51.31|51.5|52.3|50.5|45.25|45.88|43.35|43|45.29|45.08|47|42.9|38.32|38.34|39.96|40|41.98|37.18|38.5|38.6|38.68|35.16|35.51|34.25|33.26|30.6|30.84|30.09|29|30.75|30.4|30.87|31.5|32.11|34.56|34.4|33.56|34.02|32.8|30.5|28.35|28|29|27.4|27.96|30.12|31.4|34.76||||||30.2|27.85|27.3|28.43|24.84|24.61|24.97|24.75|25.85|||25.58|26.56|26.52|25.9|25.79|27.11|26.7|25.19|25.8|27.88|26.86|26|26.78|27.56|27.32|28.51|27.45|27.44|27.73|28.02|28.61|28.45|28.9|28.8|29.29|29.84|28.99|28.46|28.15|29.37|30.81|33.05|30.8|29.27|28.65|27.96|28.9|30|32.8|32|32.15|32.6|36.61|36.5|37.69|36|35.95|32.91|29.62|30.77|31.1|30.94|30.88|32.1|31.33|30.6|31.32|31|31.4|33.33|32.7|34.77|36.35|34.68|35|33.6|35.77|34.96|35.01||37.21|39.3|37.95|37.21|36.81|37.85|37.97|38.97|38.83|39.55|42.55|39.9|38.11|37.72|38|34.2|34.8|33.57|33.5|33.1|33.72|33.2|33.97|34.55|34.89||||33.56|31.89|31|29.9|28.25|27.02|27.81|30.86|29.84|30.2|29.99|31.57|30.11|30|30.72|29.58|30.2|||30.38|30.48|27.02|27.5|27.63|28.49|27.9|29|29.22|29.01|29.17|29.1
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|27.01|26.81|27.13|27.82|28.02|28.35|28.36|29.3|29.5|28.69|28.29|29.24|30.4|28.43|29.52|27.33|26.6|26.67|26|25.8|26.29|||||||25.85|24.99|25.2|25.08|25.31|25.38|24.9|25.07|24.85|23.79|23.5|24.35|23.54|24.16|23.68|25.18|25.85|26.56||27.53|27.25|27.06|26.98|27.59|27.38|28.23|26.52|26.38|26.74|26.96|27.17|27.53|27.38|27.55|25.8|25.21|25.59|25.2|25.54|26.21|26.29|25.36|26|25.59|26.58|27.1|27.08|27.15|26.1|25.98|27.41|27.1|27.53|26.27|26.67|25.65|26.65|25.39|26.22|25.23|24.56|26.2|26.31|27.58|27.2|26.45|25.25|25.48|26.37|25.3|26.04|24.6|24.96|24.4|24.5|24.2|25.01|24.91|26.31|27.05||||||24.1|21.75|20.37|19.93|19.1|19.87|19.87|19.25|19.1|||18.85|19.27|19.2|19.07|19|19.51|19.02|19.11|19.16|19.72|18.77|18.42|18.18|18.46|18.44|19.02|18.12|18.13|18.41|18.97|19|19|19.14|18.95|19.1|19.7|19.78|19.87|20.18|20.58|21.63|21.78|21.3|20.54|20.2|19.96|19.22|19.4|20.27|20|18.81|18.15|18.42|18.36|18.83|18.7|19.02|18.1|18.01|18.3|18.95|19.72|19.77|19.61|19.61|19.52|20.4|20.5|19.97|20.78|20.58|21.46|21.38|21.4|22|21.76|22.05|21.68|21||21.07|21.65|21.04|21.1|21.78|22.27|23.07|22.9|23.44|22.15|22.01|23.08|23.08|23.08|23.53|23.61|24.66|24.55|25.88|27|27.08|26.81|27.18|26.57|26.77||||24.08|23.65|22.29|20.81|20.62|19.91|19.79|19.6|20.01|18.57|18.9|20.76|21.27|21.9|22.99|22.68|23.67|||23.96|23.45|22.23|23.3|22.61|24.8|23.19|24.35|21.44|21.86|21.53|21.35
07039|100484|/equities/beijing-urban|SHANGHAICOMP|5.04|5.09|5.16|5.29|5.19|5.06|5.05|4.99|4.93|4.97|4.9|5.01|4.99|5.02|5|4.88|4.91|4.75|4.68|4.71|4.76|||||||4.78|4.71|4.8|4.89|4.92|4.88|4.85|4.91|4.85|4.75|4.56|4.76|4.7|4.85|4.86|5.05|5.14|5.15||5.05|5.03|5|4.99|4.97|4.89|5.03|5.01|5.01|5.12|5.22|5.43|5.81|5.79|5.61|5.83|5.77|5.72|5.63|5.83|5.86|5.82|5.71|5.59|5.51|5.46|5.51|5.67|5.8|5.83|5.8|5.73|5.8|6.27|6.26|6.26|6.29|7.06|6.65|6.6|6.28|6.39|6.51|6.08|5.87|5.99|5.8|5.66|5.76|5.75|5.7|5.69|5.34|5.95|5.8|5.6|5.5|5.26|5.23|5.75|6.65||||||5.9|5.49|4.64|4.55|4.57|4.42|4.25|4.38|4.09|||4.13|4.04|4.04|4.18|4.17|4.23|4.18|4.12|4.04|4.14|3.95|3.85|3.95|4.11|4.1|4.08|4.19|4.12|4.22|4.2|4.32|4.25|4.24|4.44|4.45|4.3|4.04|4.06|3.86|3.8|3.87|3.99|3.87|3.69|3.78|3.78|3.68|3.84|3.97|3.96|4.15|4.16|3.95|3.88|4|3.89|3.9|3.87|3.83|4.06|4.24|4.29|4.12|4.13|3.76|3.82|3.99|3.9|3.87|4.05|4.12|4.18|4.17|4.24|4.42|4.33|4.55|4.46|4.54||4.46|4.61|4.8|4.57|4.63|4.6|4.78|4.85|5.07|5.16|5.38|5.2|5.1|5.14|4.84|4.45|4.06|3.97|3.97|4.06|3.87|3.84|3.95|3.96|4.1||||4.05|3.66|3.52|3.49|3.52|3.53|3.54|3.56|3.6|3.51|3.6|3.68|3.74|3.71|3.9|3.85|3.88|||3.93|4.03|3.92|4.01|4|4.2|4.05|4.05|4.12|4.13|4.04|4.1
07040|100956|/equities/urban---rural|SHANGHAICOMP|19.48|20.11|19.89|20.21|19.58|19.54|20.38|19.65|19.4|18.16|18.18|18.58|19.01|18.05|18|18.36|18.77|18.47|18.22|18.12|18.8|||||||18.51|17.9|17.84|17.83|18.09|18.28|17.93|18.14|17.8|17.31|17.29|17.5|17.45|17.6|17.54|18.45|19.58|19.33||19.7|19.83|19.52|19.11|19.37|19.22|19.86|20.09|20|20.01|20.43|21.55|20.75|20.55|20.01|20.42|20.06|19.82|20.21|19.87|19.73|19.53|19.01|19.53|19.04|18.92|18.6|19.58|19.78|20.26|19.76|20.05|20.41|20.84|21|21.04|21.19|22.53|20.8|20.77|20.79|20.22|21.82|20.2|20.79|20.9|19.55|18.56|18.7|19.8|19.11|17.91|17.75|17.93|17.41|18.34|18.23|18.32|18.02|18.85|20.98||||||17.63|16.9|14.8|14.47|13.56|13.43|13.44|13.18|13.3|||13.63|13.85|14.39|13.6|13.53|13.8|13.65|13.78|13.6|13.93|13.6|14.18|13.61|13.38|13.38|13.41|13.66|13.84|14.06|14.3|14.46|14.49|15|15.06|15.56|16.19|15.94|15.85|15.6|15.3|15.25|15.71|14.97|14.89|15.3|14.84|14.78|15.08|15.3|15.55|15.9|15.87|15.38|15.5|15.85|15.9|16.95|16.35|16.47|16.88|16.42|16.79|16.68|16.8|16.4|16.48|16.87|17.04|17.11|17.78|17.8|18.08|18.26|18.28|18.5|18.61|19.02|19.18|19.05||19.43|19.67|20|19.75|19.9|19.76|19.79|20.68|20.65|20.89|20.35|20.9|21.21|21.37|20.95|21|21.45|21.1|20.98|21.81|21.64|21.49|20.99|20.16|19.67||||19.78|18.8|18.55|19.26|19.23|19.11|18.68|19.08|18.65|18.35|18.64|18.99|19.2|19.13|19|19.18|20.35|||20.07|20.22|19.29|19.19|18.85|19.48|19.06|19.05|19.52|19.87|19.57|19.8
07041|100470|/equities/vantone-estate|SHANGHAICOMP|6.62|6.32|7.05|7.11|6.87|7|6.35|6.17|6.17|6.32|5.66|5.86|5.75|5.9|5.89|5.64|5.97|5.55|5.29|5.21|4.92|||||||5.47|6.07|6.2|6.48|6.57|6.49|6.5|6.49|6.5|6.22|6.14|6.9|6.68|6.67|6.56|6.84|7.7|7.34||6.72|6.79|6.94|6.87|6.88|7.1|7.33|7.31|7.3|8.01|8.45|8.63|8.6|8.46|8.18|8.6|9.23|9.74|9.58|9.41|9.45|9.38|10.19|11.09|10.75|11.12|11.51|11.74|11.57|11.76|11.4|11.01|12|12.75|13.2|13.14|13|12.78|12.02|13.41|13.77|11.76|14.4|14.3|13.62|12.38|11.25|9.99|8.85|9|8.96|8.45|7.75|8.07|7.7|8.1|7.8|7.9|7.93|7.85|8.7||||||7.77|7.25|6.56|6.39|5.98|5.99|5.99|6.08|6.04|||6.09|5.97|5.84|5.87|6|6.26|6.18|6.22|6.34|6.23|6.13|6.05|6.1|6.37|6.3|6.31|6.15|6.07|6.2|6.43|6.36|6.57|6.6|6.54|6.6|6.6|6.78|6.51|6.45|6.75|6.78|7.05|6.75|6.34|6.27|6.1|6.21|6.2|6.12|5.69|6.01|6.02|6.46|6.15|6.16|6.19|6.3|6.67|6.73|6.99|7.21|7.3|7.3|6.97|6.65|7.28|8.28|8.25|8.41|10.5|9.44|9.71|9.82|9.74|9.91|9.5|9.45|8.27|8.15||8.14|8.1|7.74|7.34|7.34|7.5|6.99|7.43|7.44|7.6|7.53|7.7|7.55|7.58|7.84|7.42|7.44|7.52|7.85|7.79|7.8|7.5|7.6|7.7|7.83||||7.68|7.65|7.2|6.75|7.85|8.18|8|8.15|7.98|7.37|7.7|7.73|7.85|7.52|7.6|7.1|7.1|||7.41|7.06|7.16|7.18|7.11|7.36|7.1|7.8|7.7|7.7|7.65|7.82
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|15.9|15.34|15.32|16.39|16.75|16.99|16.4|17.58|17.17|16.53|16.34|17.29|17.85|18.11|16.71|16.67|16.5|16.15|15.24|14.96|14.61|||||||15.09|14.01|13.76|13.87|13.86|13.95|14.04|14.4|14.28|13.9|13.6|13.78|12.36|12.86|12.34|12.56|13.91|14.09||14.6|13.82|14.1|13.49|13.78|13.7|14.92|15.63|15.16|15.09|16.16|16.51|17.08|17.11|16.9|17.26|17.18|17.43|17.18|16.91|16.75|16.73|16.4|16.66|15.92|16.7|18.08|18|15.97|15.36|15.25|16.45|16.61|17.71|18.4|19.12|17.01|16.06|15.65|15.71|15.33|15.02|17|16.79|15.96|16.73|15.79|15.21|15.52|15.27|15.67|15.4|14.57|15.22|14.12|14.9|14.4|16.62|16.14|16.1|16.61||||||14.77|12.99|13.07|12.48|12.24|12.72|12.45|12.24|11.79|||12.27|12.33|12.1|11.49|11.3|12|11.92|11.71|11.7|11.61|11.29|11|10.07|10.2|10.15|9.62|9.93|9.85|9.99|9.98|9.82|9.56|9.57|9.5|9.9|10.1|10.08|10.06|9.95|10.19|10.55|10.52|10.29|10.12|10.07|9.98|9.9|10.03|10.38|10.19|9.87|10.01|10.35|10.2|10.51|10.53|10.28|10.1|10.09|10.41|10.31|10.61|10.88|10.53|10.42|10.6|10.97|10.31|10.61|11|11.14|11.57|11.57|11.05|11.11|11.04|10.97|10.91|10.52||10.4|11.03|11.13|11.45|12.2|11.9|12|12.11|12.19|12.07|12.43|12.61|12.38|12.58|12.78|12.5|12.42|12.55|12.22|12.56|12.96|12.96|13.17|13.07|13.55||||13.3|12.98|12.74|12.67|12.24|12.05|12.18|12.17|12.1|11.44|12.46|12.72|13.02|12.96|13.48|13.35|13.6|||14.23|14.76|14.52|14.75|14.5|15.58|15.59|15.51|15.1|15.15|15.03|15.12
07043|942795|/equities/resource-wandong|SHANGHAICOMP|17.77|17.48|17.5|17.89|18.12|18.25|17.81|18.94|18.71|18.32|18.1|18.28|18.3|16.02|16.3|16.19|16.45|16.25|15.65|15.2|14.65|||||||14.55|14.37|14.31|14.44|14.6|14.5|14.33|14.38|14.5|14.07|13.84|14.16|14.22|14.46|14.55|14.51|14.74|15.08||15.28|15.4|15.39|15.6|15.87|15.79|16.2|16.16|16.2|16.35|16.71|16.82|17.38|17.62|17.58|17.77|18.09|17.93|17.07|17.36|17.36|17.11|17.04|17.45|16.7|17.29|18.09|17.44|17.33|16.96|16.81|17.82|17.01|17.25|17.28|16.64|15.88|15.63|14.8|15.02|14.4|13.84|14.33|14.3|14.46|14.98|14.29|13.86|13.95|14.02|13.69|13.83|13.21|13.42|13.34|13.92|13.8|14.63|14.62|15.6|16.59||||||14.38|13.34|12.8|12.65|12.19|12.17|12.19|11.81|12.06|||12.13|12.24|12.16|12.34|12.4|12.49|12.3|12.37|12.3|12.6|12.37|12.02|11.9|11.94|11.97|11.97|12.17|12.33|12.43|12.56|12.4|12.39|12.55|12.75|12.71|12.8|12.74|12.76|12.4|12.45|12.48|12.54|11.98|11.81|11.94|11.85|11.63|11.93|12.48|12.21|12.02|11.98|12|12|12.29|12.31|12.1|11.8|11.94|12.38|11.91|12.32|12.38|12.41|12.35|12.37|12.74|12.03|12.33|12.92|12.78|13.14|13.2|13.33|13.5|13.64|13.76|13.65|13.39||13.5|13.85|13.95|13.9|14.28|14.09|13.71|14.11|14.15|14.21|14.38|14.57|14.65|14.6|14.58|14.57|14.73|15.1|14.95|15.15|15.56|15.55|15.77|15.47|15.16||||15.1|15.59|15.12|15.18|15|14.89|14.43|14.57|14.55|14.2|14.38|14.4|14.52|14.37|14.82|14.38|14.89|||14.91|15.27|14.62|14.71|14.55|15.04|15.01|15.6|15.87|16.24|15.8|15.72
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|66.88|66.47|66.43|67.7|67.5|70.8|66.66|68.77|68.88|70.2|69.26|69.25|68.53|65.69|65.44|65.26|67.41|67.71|68.01|68.3|68.42|||||||68.72|68.04|69|68.05|69.1|69.8|68.88|68|69.26|68.27|68.13|68.93|69.33|67.84|69.9|71.1|67.35|70.46||72.05|72.3|72.99|73.14|74.55|73.95|75.81|75.51|75.1|74.35|74.52|75.3|76.5|76.32|76.75|77.6|76|76.38|77.05|75.02|72.5|71.8|72.47|72.33|72.5|72.31|72.88|73.9|72|72.05|72|72.9|73.31|75.2|74.8|74.82|73.33|75.1|72.03|72.69|71.96|71.75|71.56|71.8|73.54|74.96|76.18|75.11|73.4|73.28|72.34|72.3|70.1|70.47|71|73|73.65|77.5|78.62|81.49|89.89||||||75.18|73.5|70.7|71.5|69.47|70.6|69.96|68.6|68.36|||68.35|68.95|68.39|67.91|68.48|69.22|68.7|69.6|69.5|70.8|70.35|70.19|69.6|71.05|70.18|68.09|69.15|68.84|69.69|70.38|68.63|65.6|68.26|70.98|67.2|67.76|68.28|68.21|67.38|67.2|67.88|68.6|66.5|66.18|65.8|67.23|68.02|68.04|73.6|74.28|73.4|73.01|69.9|68.7|65.57|65.7|66.5|65.35|65.18|65.95|64.91|65.68|65.56|65.44|65.66|65.96|66.06|65.5|65.8|65.68|65.3|64.89|66|66.25|66.4|67.85|66.9|67.19|66.5||66.8|67.4|67.45|66.48|67.4|67.51|66.3|66.3|66.3|63.82|65.4|65.83|65.77|66.46|66.61|65.93|66.08|67.12|65.6|66|68.32|68.2|70.5|68.97|68.9||||68.06|68.3|63|63.98|66.05|66.5|66.61|66.66|69.71|69.51|70.9|77.77|81.5|74.16|68.1|66.3|64.22|||65.2|67.96|67.6|68.99|67.94|70.98|70.8|74.8|75.6|72.7|72.67|73.65
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|23.86|23|23.62|25|25.4|25.84|24.05|24.85|24.75|24.63|22.3|21.58|20.79|20.96|21.59|21|21.2|21.1|20.77|19.71|19.89|||||||20.8|20.5|20.85|19.66|19.23|19.25|18.68|19.35|19.8|18.35|18.6|19.25|19.2|19.4|18.97|20.04|22.68|21.82||21.35|22|22.99|22.97|23.6|23.39|23|21.85|21.47|21.16|21.97|22.84|22.5|22.83|23.4|23.5|24|26.03|21.8|22.98|19.15|18.52|17.9|17.94|17.6|18.04|17.76|18.83|18.77|18.22|17.88|18.41|18.82|19.69|19.64|20.12|18.95|19.3|18.76|19.01|18.39|17.7|18.37|18.2|18.1|19.21|19.09|19.01|18.56|18.67|18.64|18.59|17.19|17.34|17.28|17.75|17.68|18.28|18.82|20.01|21||||||16.85|15.39|14.52|14.58|13.67|13.74|13.94|13.58|13.7|||14.08|14.18|14.19|13.87|13.95|14.48|14.39|14.46|14.43|14.8|14.67|14.11|14.13|13.88|13.8|13.86|13.98|13.9|14.41|14.68|14.95|14.58|14.68|14.4|14.43|14.64|14.7|14.85|14.71|14.88|15.31|15.51|14.79|14.83|15|14.54|14.3|14.95|15.35|15.3|15.06|14.96|15.28|15.22|15.94|15.94|15.68|15.25|14.62|15.16|15.12|15.63|15.82|16.16|16.48|16.12|16.22|15.84|15.93|16.41|16.99|16.86|17|16.49|16.1|16.94|16.7|16.48|16.49||15.99|16.44|17|17.41|18.1|17.65|17.43|17.63|17.47|17.5|17.6|18.1|18|17.97|18.2|18.01|17.72|17.92|17.69|18.04|18.65|18.03|18.62|18.43|18.32||||18.09|17.6|16.45|16.12|15.64|15.5|15.91|15.82|15.7|15.21|15.95|16.78|16.82|16.6|17.2|16.79|17.6|||17.97|18.27|17.96|17.43|16.83|17.79|17.46|18.47|18.8|19.11|19.13|18.89
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|42.38|40.1|39.5|41|40.49|37.59|37.2|37.4|37.52|36.03|34.41|35.9|36.21|36.01|36.9|36.42|37.2|36.64|36.61|35.07|35.16|||||||36.01|35.41|35.93|36.2|36.86|35|34.27|34.76|34.4|33.78|32.65|33.57|33.34|33.84|33.5|34|34.7|36.08||38.55|39.45|39.6|38.6|39.58|39.44|40.3|40.19|39.55|39.93|40.16|40.98|42.88|42.64|41.72|42.06|41.75|41.15|40.94|41.7|42.62|42.19|42.01|41.52|40|40|39.69|41.27|41.71|41.5|40.55|42|43.09|44.9|44.34|46.45|45.09|43.4|43|43.92|40.44|39.5|42|41.26|42.35|43.42|43.82|43.28|45.23|45.01|44.6|41.12|39.23|37.53|37.59|38|36.94|38.1|39.31|41.6|41.69||||||36.03|33.26|31.35|31.38|29.88|29.36|29.69|29.21|29.1|||30.11|30.79|30.61|30.62|30.72|31.9|31.5|31.8|32.02|32.88|32.26|31.2|30.98|32.1|33.33|33.82|36.01|35.62|36.02|36.55|37.24|36.26|37.02|36.78|36.8|38.22|39.35|38.44|38.5|38.47|39.39|40.65|39.02|38.88|37.42|35.22|34.95|34.9|36.28|36.26|36.5|34.86|35.65|33.7|34.4|34.13|33.75|33.01|31.89|33.36|33.28|33.9|33.73|33.24|34.1|31.02|31.95|31.27|32.4|33.77|34.7|35.89|36.8|36.8|37.61|37.87|37.03|36.8|34.43||35.29|36.4|35.8|34.85|36.39|34.91|33.49|33.69|34.6|33.2|33.93|35|34.38|34.96|34.59|33.51|33.55|34.03|34.92|35.73|36.8|34.8|35.7|34.53|34.67||||34.56|32.8|32.13|32.99|32.81|33.39|30.56|30.43|30.88|29.94|30.88|31|31.65|31.88|33.09|31.95|33.75|||34.9|35.12|34.12|34|33.3|35|34.77|36.4|37.22|37.95|38.09|38.42
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.47|5.41|5.49|5.47|5.48|5.48|5.51|5.56|5.59|5.63|5.63|5.64|5.66|5.6|5.6|5.57|5.67|5.65|5.61|5.61|5.72|||||||5.72|5.62|5.62|5.68|5.74|5.74|5.7|5.74|5.75|5.7|5.75|5.8|5.89|5.89|5.93|5.98|6.05|6.17||6.27|6.25|6.21|6.26|6.15|6.13|6.05|6.16|6.17|6.21|6.2|6.16|6.3|6.23|6.35|6.46|6.25|6.25|6.16|6.2|6.05|5.85|5.73|5.64|5.56|5.5|5.56|5.62|5.58|5.63|5.67|5.67|5.52|5.55|5.5|5.57|5.63|5.75|5.57|5.63|5.55|5.52|5.41|5.6|5.61|5.65|5.6|5.65|5.74|5.68|5.62|5.69|5.64|5.71|5.66|5.82|5.77|5.84|5.75|5.9|6.6||||||5.69|5.6|5.46|5.44|5.43|5.35|5.3|5.3|5.27|||5.27|5.21|5.34|5.38|5.42|5.49|5.47|5.37|5.32|5.4|5.41|5.59|5.66|5.65|5.68|5.68|5.7|5.71|5.75|5.73|5.8|5.7|5.7|5.65|5.67|5.7|5.72|5.73|5.78|5.8|5.82|5.71|5.78|5.8|5.81|5.84|5.77|5.72|5.7|5.72|5.71|5.67|5.6|5.56|5.5|5.41|5.45|5.52|5.48|5.49|5.49|5.52|5.53|5.44|5.36|5.24|5.24|5.25|5.24|5.19|5.21|5.2|5.18|5.16|5.11|5.15|5.18|5.17|5.24||5.15|5.12|5.11|5.01|5.06|5.1|5.13|5.15|5.2|5.14|5.15|5.24|5.22|5.24|5.25|5.2|5.21|5.25|5.21|5.14|5.16|5.14|5.16|5.24|5.32||||5.19|5.17|5.22|5.16|5.19|5.15|5.17|5.16|5.17|5.1|5.13|5.02|5.06|5.05|5.06|5.11|5.09|||5.08|5.07|5.03|4.97|4.97|4.97|4.98|4.95|4.99|5.01|5|5.04
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.35|2.34|2.34|2.38|2.42|2.38|2.36|2.36|2.38|2.38|2.37|2.42|2.42|2.41|2.43|2.42|2.47|2.46|2.4|2.34|2.35|||||||2.36|2.35|2.38|2.38|2.41|2.42|2.4|2.39|2.41|2.34|2.32|2.38|2.39|2.4|2.39|2.4|2.43|2.51||2.59|2.62|2.64|2.56|2.62|2.6|2.65|2.67|2.71|2.72|2.74|2.76|2.8|2.85|2.76|2.86|2.79|2.72|2.68|2.71|2.74|2.58|2.55|2.55|2.52|2.56|2.56|2.65|2.66|2.63|2.64|2.64|2.65|2.75|2.77|2.86|2.77|2.86|2.73|2.72|2.65|2.6|2.68|2.62|2.57|2.67|2.57|2.53|2.55|2.52|2.46|2.49|2.43|2.47|2.43|2.5|2.5|2.54|2.53|2.71|2.99||||||2.62|2.47|2.36|2.36|2.3|2.29|2.3|2.27|2.27|||2.3|2.3|2.3|2.31|2.33|2.32|2.3|2.29|2.29|2.32|2.3|2.25|2.25|2.29|2.31|2.29|2.32|2.34|2.4|2.38|2.45|2.41|2.44|2.42|2.48|2.5|2.5|2.52|2.59|2.77|2.95|2.78|2.7|2.63|2.72|2.7|2.5|2.56|2.58|2.4|2.45|2.45|2.46|2.35|2.37|2.35|2.32|2.27|2.22|2.27|2.25|2.31|2.3|2.3|2.25|2.25|2.27|2.25|2.24|2.27|2.31|2.39|2.42|2.42|2.41|2.4|2.44|2.43|2.44||2.37|2.42|2.44|2.42|2.46|2.48|2.47|2.44|2.46|2.48|2.48|2.54|2.54|2.56|2.56|2.54|2.57|2.6|2.58|2.59|2.61|2.6|2.64|2.69|2.66||||2.69|2.72|2.58|2.62|2.61|2.67|2.74|2.74|2.75|2.6|2.69|2.69|2.73|2.69|2.69|2.7|2.73|||2.8|2.81|2.74|2.73|2.67|2.81|2.72|2.76|2.83|2.83|2.84|2.88
07049|1162056|/equities/beken-corp|SHANGHAICOMP|35.98|34.58|35.1|37.27|39.12|38.37|37.01|38.97|38|37.49|35.9|38|37.38|37.48|40|39|40.46|40|42|39.65|41.9|||||||36.88|36.23|38.21|38.83|35.88|34.47|36.33|35.28|30.78|29.53|32.04|33.44|29.14|26.86|26.06|29.38|31.3|27.51||28.7|29.99|29.8|29.23|30.76|31.6|34.8|33.67|33.4|32.9|33|35.57|32.41|33.18|30.12|30.3|29.75|30.47|29.6|30.31|28.78|28.63|28|27.95|27.5|27.88|28.22|28.8|28.57|29.18|28.35|30.88|30.7|33.27|28.6|30.03|30.27|26.95|25.38|25.68|24.7|23.8|25.74|25.02|25.17|25.3|25|25.14|24.56|24.71|25.43|25.18|23.79|23.75|23|23.58|23.02|23.9|24.91|26.35|25.64||||||22.16|20.44|19.87|19.81|19.7|19.57|20|17.8|17.67|||18|18.26|18.15|17.91|17.8|18.42|18.2|18.08|18.3|18.91|18.44|18.18|18.06|18.72|18.63|18.86|19.19|19.15|19.65|19.93|20.3|20|20.1|19.83|20.15|20.71|20.2|20.33|20.79|21.71|22.12|22.24|21.4|20.86|21.4|21.22|21.22|21.96|22.75|23.14|21.69|21.95|22.12|21.89|22.5|21.77|22.35|21.5|20.9|21.41|21|21.92|21.81|22.45|22.57|22.42|22.76|22|25.2|25.12|25.11|24.77|24.77|23.95|24.05|24.7|24.9|24|22.8||23.69|23.8|22.77|22.58|23.6|24.7|24.56|30.44|27.16|23.44|20.6|21.08|20.55|20.79|21.03|20.55|20.51|20.4|20.66|20.88|21.38|21.22|21.41|21.19|21.28||||22.6|20|18.9|18.83|18.39|18|17.83|18.4|18.94|17.2|18.99|20.34|20.3|20.12|21.25|21.11|21.78|||22.23|23.1|23.56|23.99|22.38|22.41|22.3|23.74|23.73|23.23|23.1|22.52
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|12.73|12.91|13.22|13.5|12.7|12.45|12.5|12.49|12.65|12.54|12.34|13.2|13.04|13.29|13.58|13.49|14.03|13.72|13.7|13.67|14.6|||||||16.26|16.03|16.44|17|15.49|16.11|15.78|16.14|16.36|14.86|14.72|16.55|16|15|15.59|14.8|15.86|14.4||14.5|15.02|15.65|15.5|15.13|13.72|14.66|14.9|14.13|14.6|15.39|15.51|17.3|16|14.8|13.7|13.33|13.41|13.1|13.02|13.17|12.92|12.25|12.24|11.91|11.8|11.6|12.38|12.34|12.22|12.13|12.28|12.39|12.8|12.97|13.24|12.99|13.9|12.5|12.66|12.13|11.76|12.25|12.28|12.25|12.76|12.4|12.08|12.08|12.21|11.85|11.64|11.35|11.56|11.5|11.9|11.69|12.01|12.35|13.28|14.73||||||13.06|11.83|10.82|10.84|10.37|10.36|10.33|9.7|9.72|||10.02|10.14|10.06|10.28|10.15|10.33|10.13|10.16|10.05|10.58|10.31|10.18|10.07|10.07|9.9|9.95|10.3|10.33|10.6|10.66|11.04|10.99|11.14|11.2|11.16|11.43|11.08|11.33|11.2|10.85|10.97|11.39|10.78|10.44|10.67|10.66|10.39|10.63|11.18|11.3|11.23|11.11|11.11|11.17|11.32|11.43|11.43|11.1|11.13|11.57|11.46|12|11.85|11.83|11.53|11.76|12|11.62|11.6|11.89|11.93|12.3|12.6|12.64|12.71|12.65|12.88|12.78|12.77||12.58|13.09|13.29|13.36|13.58|13.59|13.8|13.78|14.13|14.11|14.32|14.78|14.96|15.12|15.05|15.24|15.16|15.45|15.1|15.29|15.75|15.67|15.66|15.65|15.4||||15.07|14.72|14.1|14.24|14.5|14.42|14.18|14.25|14.3|13.69|14.55|15.45|15.85|16|16.75|16.5|17.11|||17.02|16.99|16.58|16.79|16.24|15.36|15.02|15.52|16.28|16.39|16.2|16.24
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.32|3.32|3.32|3.33|3.33|3.3|3.3|3.29|3.3|3.29|3.29|3.33|3.33|3.34|3.34|3.35|3.35|3.33|3.31|3.31|3.35|||||||3.3|3.29|3.28|3.27|3.29|3.32|3.32|3.31|3.33|3.25|3.26|3.32|3.32|3.34|3.36|3.33|3.43|3.48||3.52|3.54|3.48|3.48|3.52|3.5|3.58|3.58|3.61|3.64|3.76|3.71|3.82|3.77|3.7|3.81|3.75|3.68|3.66|3.75|3.74|3.66|3.65|3.61|3.58|3.64|3.59|3.68|3.68|3.62|3.58|3.55|3.53|3.64|3.68|3.7|3.67|3.79|3.64|3.62|3.56|3.52|3.5|3.49|3.46|3.57|3.48|3.49|3.54|3.54|3.5|3.52|3.45|3.51|3.42|3.47|3.47|3.52|3.48|3.75|4.05||||||3.54|3.44|3.34|3.35|3.26|3.24|3.26|3.23|3.24|||3.22|3.19|3.23|3.22|3.24|3.24|3.22|3.23|3.23|3.25|3.22|3.22|3.21|3.26|3.25|3.29|3.3|3.34|3.38|3.39|3.42|3.41|3.43|3.42|3.39|3.4|3.38|3.39|3.36|3.36|3.43|3.45|3.43|3.39|3.39|3.39|3.32|3.32|3.32|3.31|3.28|3.29|3.31|3.32|3.32|3.33|3.3|3.3|3.32|3.36|3.32|3.37|3.4|3.37|3.33|3.35|3.37|3.33|3.3|3.36|3.36|3.4|3.41|3.44|3.51|3.49|3.57|3.56|3.61||3.6|3.69|3.73|3.72|3.78|3.79|3.84|3.85|3.86|3.86|3.81|3.87|3.88|3.89|3.85|3.86|3.86|3.91|3.96|3.88|3.89|3.84|3.83|3.84|3.81||||3.84|3.85|3.84|3.83|3.83|3.87|3.9|3.83|3.85|3.74|3.83|3.84|3.92|3.84|3.85|3.81|3.84|||3.8|3.76|3.73|3.69|3.67|3.71|3.71|3.75|3.8|3.81|3.8|3.83
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|60.3|58.64|57.58|60.42|62.08|60.16|58.22|63.85|61.51|61.13|59.5|59.85|61.5|57.8|59.08|57.19|59|59|60.6|51.05|45.82|||||||45.58|44.25|45.28|45.64|46.55|47.49|46.07|46.93|46.8|45.39|45.17|45.04|44.78|43|42.29|42.3|43.45|44.64||45.78|45.69|47.07|47|46.6|46.06|46.9|47.52|47.93|47.96|47.21|47|48.88|46.9|45.65|46.13|43.81|44.39|44.02|44.61|44.28|43.43|42.85|44.27|43.46|45.14|45.85|47.29|48.6|48.78|47.44|48.12|50.41|52|51.8|53.11|50.5|48.87|48.01|47.4|47.29|47.23|48.88|49.56|49.98|49.8|49.23|49.39|50|49.35|47.52|48|44.6|45.46|45.08|47.6|46.52|49.31|49.43|50.98|53.81||||||47.14|42.6|40.04|40.31|39.84|39.16|40.4|39.92|37.9|||39.3|40.05|37.92|38.23|38.27|38.95|38.55|37.79|36.54|37.93|33.99|32.3|32.2|32.93|33|32.65|33.75|34.12|34.91|35.28|36.21|35.47|35.75|36.2|36.9|38.01|36.86|37.01|38.2|38.7|40.01|41.76|39.8|39.57|40.72|39.35|39.01|41.17|43.97|44.6|44.18|43.57|44.27|44.03|44.91|44.36|46|43.6|39.34|39.39|39.68|38.2|38.01|38.35|38.88|38.37|39.68|39.4|39.59|39.75|39|39.22|39.78|39.01|37.5|37.8|37.77|37.46|37||37.16|37.95|37.65|36.8|35.85|35.93|35.61|35.54|36.06|35.49|36.63|37.48|37.95|39|38.38|38.5214|39.4|39.75|40.65|41.0714|41.2857|40.0929|40.55|41.1143|42.0429||||40.3643|38.9286|36.8|37.7143|38.7143|37.3929|36.9929|36.9786|36.6357|36.6|37.1429|38.4|38.4643|39.8857|40.2572|40.7143|39.2857|||39.2857|40.1|39.4857|39.1286|40.7286|42.5|41.5786|41.5072|42.2214|43.15|44.2357|44.1429
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|16.62|16.23|15.81|16.08|16.32|15.88|15.92|16.08|16.17|16|15.58|15.74|15.55|15.61|16.01|16|16.12|16.05|16.09|15.73|15.82|||||||15.73|15.48|15.6|15.41|15.8|15.49|15.48|15.51|15.5|14.88|14.63|14.98|14.9|14.96|14.7|14.63|15.13|15.28||15.6|15.47|15.41|15|15.34|15.26|15.94|15.87|15.81|15.7|16.13|16.28|16.51|16.46|16.35|16.65|16.54|16.34|16.35|16.58|16.4|16.3|15.88|15.89|15.87|16|15.71|16.16|16|15.68|15.43|15.84|16.35|16.7|16.5|16.8|16.55|16.8|16.59|16.7|16.45|17.42|15.8|15.59|15.6|15.92|15.55|15.19|15.19|15.19|15.02|14.77|14.52|14.76|14.5|14.73|14.53|15.05|14.98|15.77|16.58||||||14.5|13.73|13.52|13.49|13.15|13.13|12.98|12.75|12.75|||12.81|12.98|12.91|12.82|12.71|13.13|13.14|13.24|13.16|13.2|13.23|12.98|12.94|13.1|12.89|12.97|13.2|13.19|13.2|13.23|13.66|12.92|12.97|13.03|13|13.17|13.16|13.12|12.82|12.8|13.02|13.04|12.7|12.55|12.54|12.14|12|12.17|12.43|12.44|12.31|12.39|12.68|12.74|12.8|12.98|12.8|12.74|12.57|12.99|12.75|13.08|13.16|13.34|13.59|12.87|13.07|12.8|12.59|13.02|13.1|13.23|13.45|13.27|13.22|13.12|13.36|13.17|13.1||13.05|13.23|13.39|13.65|14.11|14|14.2|13.95|13.74|13.76|13.73|14.11|14.27|14.58|14.44|14.26|14.48|14.3|14.25|14.45|14.89|14.6|14.65|14.66|14.41||||14.49|14.15|13.96|13.95|13.74|13.74|14|14.03|14.02|13.2|14.12|15.05|15.3|15.02|15.51|14.84|15.43|||15.17|14.91|15.02|14.34|13.81|14.31|14.16|14.54|14.76|14.97|14.93|14.82
07054|100663|/equities/black-peony|SHANGHAICOMP|5.12|4.97|4.98|5|5.05|4.96|4.86|4.67|4.69|4.65|4.64|4.8|4.75|4.83|4.82|4.78|4.83|4.79|4.79|4.71|4.68|||||||4.65|4.67|4.71|4.73|4.8|4.61|4.54|4.53|4.54|4.41|4.38|4.53|4.49|4.54|4.5|4.47|4.72|4.76||4.81|4.86|4.81|4.84|4.98|4.95|5.03|5.03|5.01|5.1|5.26|5.3|5.52|5.48|5.4|5.66|5.37|5.27|5.18|5.28|5.27|5.2|5.17|5.08|4.98|5.1|5.19|5.49|5.26|5.3|5.04|5.1|4.94|5.25|5.16|5.47|5.73|5.4|4.95|4.93|4.77|4.76|4.86|4.71|4.63|4.82|4.58|4.49|4.47|4.47|4.44|4.54|4.5|4.75|4.58|4.62|4.76|4.47|4.49|4.82|5.5||||||4.9|4.55|3.96|3.86|3.75|3.66|3.62|3.52|3.49|||3.48|3.43|3.48|3.51|3.52|3.54|3.48|3.48|3.5|3.5|3.4|3.35|3.32|3.47|3.37|3.4|3.53|3.5|3.58|3.62|3.65|3.61|3.66|3.66|3.73|3.73|3.7|3.72|3.65|3.66|3.66|3.7|3.62|3.51|3.51|3.47|3.4|3.49|3.5|3.5|3.54|3.57|3.51|3.57|3.66|3.65|3.59|3.54|3.55|3.68|3.7|3.93|3.89|3.85|3.73|3.75|3.79|3.75|3.69|3.85|3.86|3.96|3.97|4|4.06|4.05|4.18|4.13|4.17||4.05|4.23|4.36|4.35|4.48|4.53|4.61|4.63|4.81|4.86|4.87|5.03|5.03|5.02|5.13|4.93|4.7|4.64|4.63|4.74|4.65|4.55|4.66|4.67|4.76||||4.73|4.44|4.33|4.24|4.33|4.58|4.64|4.67|4.8|4.63|4.73|4.88|4.96|4.94|5.11|5.13|5.19|||5.22|5.18|5.12|5.11|5.06|5.15|5.1|5.13|5.17|5.12|5.08|5.1
07055|100513|/equities/star-material|SHANGHAICOMP|10.76|10.75|10.32|10.87|10.82|10.82|10.89|11.05|11.14|11.14|11.17|11.3|11.15|11.2|11.41|11.6|11.28|11.42|11.45|11.3|11.9|||||||11.58|11.59|11.73|11.6|11.65|11.74|11.52|11.77|12.05|11.53|11.57|11.45|11.31|11.52|11.5|11.79|12.17|12.49||12.39|12.02|11.74|11.61|11.52|11.15|11.21|11.09|11.09|11.17|11.3|11.41|11.22|11.21|11.1|11.3|11.1|10.99|11.01|11.05|11.06|10.86|10.75|10.8|10.75|10.87|10.75|11.26|11.26|11.29|11.21|11.14|11.1|11.33|11.27|11.43|11.7|12|11.91|11.72|11.56|11.16|10.99|11.14|11.05|11.5|11.71|11.75|11.66|11.41|11.01|11.12|11.02|11.33|11.4|11.69|11.65|11.65|11.56|11.85|12.4||||||10.93|10.68|10.05|10.18|9.8|9.76|10.15|10.07|9.89|||9.98|9.91|9.95|10.17|10.09|10.17|10.14|10.23|10.19|10.1|10.65|10.61|10.57|10.67|10.55|10.63|10.67|10.62|10.7|10.72|10.86|10.74|10.97|10.82|10.9|11.19|11.09|10.87|10.82|11.1|11.21|11.22|10.88|10.88|10.88|10.75|10.63|10.79|10.95|10.92|10.95|10.76|10.7|10.7|10.7|10.16|9.87|10.08|9.55|9.64|9.57|9.74|9.79|10.08|9.57|9.65|9.78|9.62|9.75|9.55|9.64|9.8|9.94|9.82|9.8|9.63|9.86|9.95|9.96||10.01|9.97|10.08|9.93|9.97|10|9.96|9.93|10.01|9.97|9.94|9.9|10.16|10.39|10.36|10.09|10.06|10.05|10.07|10.11|10.13|10.05|10.2|10.1|10.06||||9.79|9.27|9.9|9.31|9.22|9.3|9.27|8.98|9.07|8.95|9.11|9.12|9.1|9.11|9.17|8.93|9.17|||9.04|8.89|8.71|8.4|8.2|8.43|8.45|8.4|8.55|8.6|8.62|8.64
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|10.65|10.54|10.61|10.93|10.81|10.7|10.71|10.9|10.71|10.73|10.66|10.96|11|10.85|11.01|10.81|10.89|10.85|10.6|10.5|10.53|||||||10.7|10.58|10.78|10.53|10.62|10.53|10.43|10.5|10.5|10.22|10.11|10.3|10.27|10.36|10.38|10.27|10.67|11.1||11.75|11.68|11.65|11.52|11.74|11.38|11.63|11.52|11.51|11.6|11.7|11.71|12|11.9|11.8|12.31|11.75|11.69|11.51|11.68|11.71|11.53|11.28|11.38|11.06|11.06|11.2|11.65|11.63|11.61|11.5|11.68|12.08|12.3|12.21|12.8|12.38|13.23|12.06|12.42|11.86|11.48|11.61|11.43|11.34|11.66|11.52|11.45|11.31|11.58|11.42|11.55|11.05|11.2|10.99|11.44|11.89|11.72|12.8|13.8|13.86||||||12.6|11.43|9.45|9.46|8.95|8.91|8.86|8.76|8.68|||8.76|8.78|8.75|8.86|8.7|8.9|8.67|8.61|8.6|8.86|8.69|8.61|8.59|8.63|8.62|8.6|8.82|8.88|8.99|9.03|9.15|9.04|9.13|9.09|9.1|9.39|9.46|9.14|9.21|9.16|9.37|9.35|8.97|8.92|9|8.87|8.71|8.77|9.02|8.99|8.82|8.76|8.77|8.77|8.78|8.79|8.79|8.61|8.43|8.77|8.81|9.07|9.06|9.05|9.11|9.26|9.33|9.2|9.34|9.46|9.43|9.57|9.71|9.63|9.52|9.45|9.46|9.44|9.38||9.6|9.75|9.8|9.74|9.76|9.82|9.77|9.8|9.9|9.88|9.91|10.1|10.12|10.16|10.15|10.07|10.06|10.46|10.28|10.26|10.27|10.15|10.29|10.37|10.32||||10.41|10.29|10.16|9.84|9.88|9.92|9.84|9.92|10.01|9.7|9.77|9.52|9.72|9.65|9.91|9.9|9.98|||10.12|10.2|10.17|10.02|9.98|10.13|10.14|10.35|10.62|10.65|10.55|10.75
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.09|8.09|8.06|8.09|8.11|8.06|8.14|8.13|8.16|8.18|8.13|8.18|8.26|8.26|8.32|8.38|8.34|8.37|8.27|8.21|8.37|||||||8.14|8.26|8.19|8.2|8.59|8.65|8.44|8.4|8.42|8.13|8.06|8.29|8.27|8.3|8.44|8.45|8.73|8.83||8.92|9.12|8.92|9.01|9|8.72|8.69|8.78|8.75|8.72|8.98|9.08|9.07|8.94|8.76|8.98|8.84|8.76|8.73|8.83|8.87|8.9|8.71|8.7|8.82|8.73|8.5|8.85|9.14|9.15|8.9|8.68|8.6|8.63|8.6|8.7|8.7|8.96|8.64|8.69|8.6|8.48|8.45|8.47|8.31|8.61|8.26|8.17|8.12|8.18|8.01|8|7.86|8.09|8.01|8.1|8.21|7.98|7.83|8.2|9.13||||||8.09|8|7.58|7.6|7.29|7.16|7.18|7.04|7.04|||7.15|7.12|7.16|7.2|7.24|7.3|7.33|7.33|7.38|7.43|7.39|7.33|7.32|7.33|7.27|7.35|7.45|7.42|7.58|7.54|7.62|7.59|7.66|7.6|7.68|7.87|7.77|7.79|7.85|7.84|7.83|7.98|7.87|7.72|7.76|7.68|7.55|7.64|7.77|7.73|7.81|7.92|8.02|8.08|8.12|8.32|8.32|8.27|8.1|8.17|8.2|8.32|8.58|8.35|8.35|8.11|8.01|7.88|8.06|8.02|7.82|7.97|8.03|8.03|8.3|8.4|8.43|8.43|8.75||8.45|8.37|8.72|8.82|8.88|9.09|9.7|9.72|9.83|9.56|9.64|9.69|9.68|9.66|9.49|9.49|9.71|9.58|9.44|9.46|9.56|9.32|9.49|9.52|9.5||||9.44|9.51|10.1|9.94|10|10.06|10.21|10.19|10.2|9.75|9.81|9.86|9.87|9.54|9.42|9.23|9.6|||10|9.1|8.61|8.35|8.28|8.4|8.56|8.82|9.24|9.35|8.95|8.98
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|13.89|13.56|13.54|13.55|13.58|13.84|12.91|12.73|12.77|12.81|12.44|12.63|12.56|12.52|12.82|12.8|12.83|12.67|12.72|12.31|12.3|||||||12.3|11.84|11.62|11.63|11.97|12.02|12.04|11.63|11.59|11.09|11|11.21|11.33|11.3|11.25|11.11|11.41|11.75||11.7|11.81|11.51|11.55|11.84|11.69|12.01|12|11.88|12|12.38|12.38|12.86|12.83|12.71|13.04|12.79|12.7|12.48|12.61|12.47|12.35|12.12|11.97|12.06|12.18|11.91|12.37|12.37|11.98|11.71|11.9|12.02|12.24|12.16|12.31|12.2|12.39|12.33|11.96|11.87|11.59|11.66|11.54|11.49|11.92|11.83|11.63|11.48|11.59|11.22|11.22|11|11.25|10.93|11.3|11.27|11.63|11.42|12.15|12.9||||||11.16|10.31|9.68|9.83|9.37|9.36|9.55|9.38|9.55|||9.68|9.61|9.81|9.8|9.8|10.06|10.08|10.15|10.32|10.49|10.42|10.27|10.41|10.45|10.31|10.38|10.62|10.47|10.85|10.74|10.94|10.86|10.99|11.21|10.99|10.93|10.86|10.94|10.82|10.9|11.25|11.43|10.94|11.04|10.88|11.35|11.6|11.77|12.03|12.06|11.99|11.99|12.46|12.59|12.68|13.02|12.78|12.79|12.65|13.03|13.1|13.1|13.4|13.58|13.03|12.84|13.05|12.66|12.63|13.1|12.87|13.15|13.25|13.08|13.68|13.66|13.83|13.57|13.85||13.86|13.69|13.95|14.33|14.73|14.8|15.11|15.44|15.06|14.64|14.51|14.78|14.75|15.23|15.41|15.38|15.94|15.99|15.78|15.71|15.77|15.37|15.55|15.29|15.38||||14.7|14.75|14.27|13.61|13.3|13.34|13.89|13.75|14.15|13.68|13.94|14.09|14.29|14.11|14.28|14.57|14.71|||14.85|13.95|13.8|12.75|12.5|12.76|12.85|12.88|13.01|12.86|12.98|13.14
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|8.97|9|8.4|8.6|8.73|8.71|8.49|8.59|8.65|8.55|8.18|8.45|8.32|8.18|8.29|8.21|8.21|8.1|8.06|7.82|7.69|||||||7.78|7.69|7.9|7.9|7.94|7.77|7.75|7.75|7.73|7.32|7.18|7.63|7.28|7.42|7.25|7.23|7.79|8.35||9.04|9.07|9.16|8.76|8.89|8.92|9.21|8.95|8.63|8.59|8.88|8.93|9.08|9.16|8.82|9.07|8.87|8.85|8.68|8.95|8.9|8.83|8.57|8.63|8.48|8.53|8.53|8.9|8.96|8.95|8.81|8.93|9.15|9.55|9.47|9.92|9.47|9.37|9.2|9.45|8.89|8.59|9.07|8.9|8.8|8.98|9|8.9|8.83|9.04|8.9|8.72|8.19|8.05|7.81|8.08|7.97|8.32|8.5|9|9.2||||||7.91|7.39|7.1|7.11|6.99|7.4|6.73|6.59|6.65|||6.8|6.83|6.91|6.89|6.92|7.1|7|7.06|7.08|7.2|7.06|6.83|6.81|7.07|7.04|7.01|7.21|7.15|7.31|7.37|7.42|7.2|7.27|7.16|7.24|7.35|7.35|7.28|7.35|7.58|7.9|7.95|7.39|7.47|7.4|7.23|7.18|7.44|7.88|7.9|7.8|7.96|8.3|7.8|7.96|8.08|7.94|7.62|7.18|8.03|8.35|8.34|8.45|8.64|8.36|8|8.29|7.96|8.67|7.56|7.6|7.84|7.93|7.86|7.67|7.58|7.66|7.31|7||7.07|7.14|7.14|7.47|7.61|7.5|7.35|7.4|7.51|7.65|7.82|7.98|7.9|7.88|7.9|7.65|7.51|7.5|7.59|7.67|7.99|7.89|7.94|7.83|8.05||||7.99|7.59|7.28|7.43|6.88|6.85|6.8|6.99|7.15|6.66|6.98|7.59|7.74|7.65|8.38|8.6|9|||8.91|8.84|8.59|8.7|8.47|8.99|8.03|8.63|8.27|8.25|8.13|8.07
07060|100738|/equities/bright-dairy|SHANGHAICOMP|8.21|8.18|8.34|8.36|8.22|8.16|8.21|8.21|8.21|8.16|8.13|8.24|8.22|8.25|8.22|8.2|8.27|8.19|8.1|8.06|8.17|||||||8.14|8.07|8.13|8.12|8.2|8.16|8.08|8.12|8.13|8|7.96|8.13|8.18|8.23|8.22|8.25|8.45|8.54||8.68|8.8|8.75|8.73|8.83|8.71|8.92|8.93|8.94|9.08|9.24|9.48|9.81|9.35|9.08|9.04|8.85|8.76|8.77|8.84|8.98|8.83|8.77|8.71|8.56|8.53|8.45|8.7|8.71|8.64|8.61|8.58|8.65|8.9|8.85|8.8|8.8|9.01|8.66|8.63|8.5|8.42|8.4|8.41|8.62|8.97|8.6|8.49|8.46|8.46|8.35|8.36|8.24|8.34|8.29|8.54|8.5|8.64|8.65|9.1|10.18||||||8.86|8.6|7.79|7.84|7.64|7.63|7.62|7.33|7.4|||7.45|7.49|7.49|7.59|7.55|7.66|7.53|7.62|7.58|7.74|7.71|7.61|7.63|7.58|7.65|7.63|7.9|7.96|8.07|8.04|8.16|8.15|8.26|8.35|8.32|8.35|8.24|8.31|8.19|8.16|8.12|8.18|8.03|8.03|8.07|8.06|7.9|7.95|8.06|8.06|8.06|8|7.93|7.93|7.83|7.85|7.75|7.61|7.61|7.76|7.72|7.86|7.8|7.83|7.8|7.87|8.11|8.02|7.96|8.08|8.1|8.19|8.25|8.24|8.34|8.2|8.3|8.33|8.31||8.33|8.5|8.55|8.49|8.64|8.65|8.67|8.68|8.75|8.85|8.82|9.02|9.08|9.15|9.06|9.02|9.02|9.09|9.04|9.09|9.11|9.01|9.04|9.13|9.08||||9.15|9.27|9.22|9.21|9.3|9.3|9.2|9.12|9.11|9.03|9.09|9.07|9.2|9.24|9.35|9.32|9.4|||9.37|9.35|9.16|9.05|9.01|9.08|9.08|9.16|9.38|9.3|9.2|9.35
07061|102960|/equities/haibo|SHANGHAICOMP|3.23|3.2|3.19|3.27|3.31|3.24|3.28|3.28|3.32|3.28|3.29|3.46|3.25|3.37|3.34|3.4|3.72|3.67|3.68|3.65|3.6|||||||3.55|3.57|3.72|3.91|3.98|3.92|3.88|4.11|4.07|4.03|3.86|3.89|3.65|3.39|3.36|3.37|3.57|3.75||3.85|3.81|3.87|3.75|3.91|3.97|4.23|4.19|4.14|4.15|4.4|4.47|4.49|4.43|4.38|4.7|4.55|4.62|4.41|4.28|4.26|3.84|3.76|3.63|3.63|3.69|3.93|3.62|3.5|3.14|3.13|3.15|3.16|3.44|3.26|3.1|3.11|3.47|3.21|3.3|3|2.94|2.98|3.09|2.67|2.72|2.51|2.35|2.3|2.29|2.29|2.3|2.26|2.4|2.28|2.31|2.32|2.25|2.25|2.44|2.78||||||2.54|2.3|2|1.94|1.91|1.88|1.86|1.84|1.81|||1.79|1.77|1.79|1.8|1.78|1.8|1.78|1.77|1.77|1.8|1.75|1.74|1.75|1.77|1.75|1.78|1.78|1.76|1.8|1.79|1.82|1.79|1.8|1.81|1.88|1.84|1.82|1.83|1.81|1.83|1.84|1.87|1.84|1.76|1.77|1.75|1.74|1.77|1.77|1.78|1.8|1.82|1.78|1.78|1.8|1.76|1.74|1.74|1.74|1.79|1.8|1.85|1.86|1.81|1.75|1.75|1.78|1.75|1.72|1.81|1.81|1.85|1.85|1.84|1.87|1.85|1.91|1.89|1.92||1.89|1.95|1.99|1.98|2.01|2.02|2.09|2.16|2.38|2.21|2.26|2.31|2.29|2.25|2.35|2.2|2.11|2.05|2.07|2.11|2.02|1.95|2|1.99|2.04||||2.03|1.89|1.83|1.82|1.82|1.81|1.81|1.83|1.86|1.81|1.87|1.93|1.97|1.97|2.03|1.99|2.02|||2.01|1.99|1.98|1.99|1.99|2.06|2|2.01|2.02|2.01|1.99|2.01
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.29|5.28|5.22|5.32|5.26|5.24|5.25|5.25|5.23|5.26|5.26|5.33|5.29|5.38|5.35|5.34|5.31|5.29|5.19|5.15|5.24|||||||5.19|5.14|5.13|5.21|5.28|5.3|5.29|5.22|5.12|4.95|4.93|5.07|5.22|5.16|5.18|5.06|5.29|5.44||5.45|5.47|5.4|5.41|5.48|5.38|5.6|5.53|5.48|5.56|5.71|5.71|5.64|5.6|5.53|5.65|5.57|5.53|5.51|5.65|5.88|5.9|5.98|5.83|5.63|5.68|5.58|5.68|5.65|5.53|5.47|5.31|5.3|5.41|5.37|5.43|5.45|5.43|5.33|5.37|5.36|5.25|5.3|5.26|5.31|5.49|5.33|5.37|5.38|5.41|5.43|5.45|5.5|5.6|5.47|5.49|5.38|5.4|5.2|5.34|5.82||||||5.08|4.92|4.77|4.75|4.61|4.5|4.68|4.55|4.5|||4.53|4.57|4.52|4.6|4.61|4.74|4.79|4.59|4.49|4.43|4.48|4.36|4.32|4.43|4.42|4.37|4.39|4.42|4.5|4.53|4.52|4.5|4.54|4.54|4.49|4.57|4.44|4.55|4.67|4.65|4.63|4.72|4.65|4.75|4.87|4.83|4.84|5.15|5.18|5.24|5.28|5.2|5.26|5.3|5.3|5.25|5.32|5.32|5.4|5.31|5.21|5.34|5.28|5.29|5.22|5.14|5.17|5.14|5.04|5.12|5.05|5.09|5.06|5.01|5.06|5.04|5.14|5.24|5.23||5.08|5.16|5.24|5.41|5.62|5.53|5.55|5.49|5.53|5.58|5.52|5.68|5.74|5.7|5.74|5.77|5.85|5.98|5.66|5.65|5.68|5.74|5.69|5.8|5.76||||5.8|5.61|5.54|5.53|5.7|5.6|5.73|5.65|5.57|5.49|5.45|5.6|5.61|5.46|5.6|5.5|5.6|||5.63|5.58|5.5|5.48|5.46|5.53|5.59|5.65|5.75|5.75|5.68|5.69
07063|100479|/equities/capital-tour|SHANGHAICOMP|13.03|13.02|13.27|13.07|12.89|12.82|12.83|12.64|12.77|12.75|12.67|13.01|13.11|13.29|13.18|13.12|13.21|13.06|12.9|12.9|13.45|||||||13.36|13.11|13.29|13.41|13.73|13.63|13.3|13.39|13.27|12.98|12.93|13.34|13.43|13.61|13.8|13.99|14.7|14.66||14.85|14.83|14.87|14.93|14.81|14.79|15.18|15.31|15.09|15.15|15.25|15.88|15.88|15.91|15.58|15.2|14.7|14.55|14.41|14.39|14.65|14.39|14.3|14.49|14.4|14|13.92|14.15|14.2|14.24|14.38|14.53|14.54|14.52|15|15.01|15.02|15.46|14.69|14.74|14.26|14.02|13.95|14.2|14.13|14.29|13.89|13.84|13.7|13.64|13.87|13.05|12.68|12.97|12.72|13.09|13.04|13.29|13.28|14.25|16||||||14.25|13.36|12.09|12.05|11.46|11.4|11.56|11.15|11.23|||11.35|11.38|11.38|11.68|11.7|11.95|11.78|11.75|11.69|12|11.37|11.13|11.25|11.43|11.65|11.41|11.97|11.96|12.12|11.9|12.04|11.89|12.06|12.14|12.3|12.65|12.48|12.75|12.6|12.51|12.2|12.3|11.79|11.86|12.15|12.06|11.99|12.28|12.52|12.63|12.74|12.65|12.61|12.74|12.68|12.6|12.28|12.16|11.93|12.25|12.26|12.63|12.49|12.63|12.26|12.66|12.96|12.94|12.99|13.19|13.21|13.5|13.82|13.89|14|13.7|13.82|13.76|14.04||14.13|14.34|14.41|14.28|14.4|14.3|14.26|14.25|14.35|14.39|14.5|15.04|15.07|15.16|15.27|14.87|14.72|14.78|14.74|14.87|15.03|14.88|15.11|15.29|15.43||||15.53|15.12|14.83|14.84|14.7|14.84|14.47|14.66|14.8|14.6|15.35|15.57|15.46|14.99|14.83|14.48|14.99|||14.87|15|14.2|14.84|14.67|14.55|14.46|14.89|15.21|15.14|15.1|15.29
07064|100622|/equities/butone-info|SHANGHAICOMP|22.97|22.21|22.38|22.58|23.03|22.99|22.99|23.19|23.17|22.81|22.69|23.51|23|22.92|23.35|23.31|23.08|22.75|22.75|22.45|21.81|||||||21.19|20.89|21.03|20.64|21.44|21.16|20.97|21.15|20.75|19.5|19.2|20.17|19.9|19.87|19.15|19.02|20.55|20.66||20.97|21.38|21.2|20.8|21.54|21.86|23.62|23.69|23.24|23.6|25.7|25.51|24.77|24.49|24.21|25.31|24.25|24|23.62|24.19|23.99|23.59|23.18|22.8|23.01|23.19|21.9|22.2|22.11|21.5|21.34|22.45|22.4|23.2|22.89|23.11|22.7|22.69|22.18|23.19|23.07|22.17|24.35|23|22.1|24.05|22.52|21.15|20.2|20.31|20.51|21.67|20.55|20.6|18.3|18.9|17.93|18.66|18.6|20.32|21.61||||||18.38|17.5|17.41|17.35|16.88|17.02|17.2|16.75|16.32|||16.2|15.95|16.05|15.64|15.57|15.93|15.99|15.87|15.6|15.88|15.57|15.4|15.27|15.38|14.8|14.74|15.06|14.9|15.28|15.06|14.76|14.69|14.58|14.54|14.64|15.06|15.02|15.54|14.67|14.74|14.74|14.82|14.14|14.02|14.17|13.7|13.42|13.7|13.96|13.85|13.76|13.61|13.86|13.83|14.14|14.26|13.78|14.07|14.26|15.1|14.56|15.29|15.34|14.69|14.7|14.6|14.6|13.95|14.05|14.5|15.06|15.26|15.23|14.97|15.22|15.27|15.51|14.98|15.28||14.91|15.22|15.61|16.01|17.17|16.99|16.94|16.74|17.23|16.83|17.12|17.61|17.61|18.02|18.16|18.17|17.7|17.57|17.04|17.5|18.01|17.88|18.28|18.17|17.86||||18.16|18.18|17.68|17.45|16.91|16.17|16.21|16.96|17.32|16|16.53|18.46|19.51|19.42|20.01|19.96|21.05|||21.07|21.09|20.75|20.4|19.86|20.19|20.28|21.56|21.04|20.65|20.31|20.46
07065|100826|/equities/irico-display|SHANGHAICOMP|7.82|7.69|7.56|7.6|7.81|7.77|7.74|8.05|8.03|8.18|8.1|8.09|8.1|8.05|8.39|8.24|8.33|8.34|8.32|8.45|8.58|||||||8.7|8.8|9.01|8.96|8.79|8.24|8.17|8.3|8.23|7.85|7.75|8.2|8.33|7.97|7.67|7.76|8.09|8.22||8.53|8.4|8.26|8.33|8.45|8.3|8.63|8.27|8.21|8.09|8.13|8.07|7.84|7.69|7.36|7.36|7.11|7.03|6.97|7.14|7.13|6.95|6.9|6.9|6.82|6.89|6.95|7.28|7.38|7.39|7.23|7.5|7.63|7.92|7.89|8.02|7.65|7.64|7.34|7.46|7.27|7.2|7.63|7.55|7.18|7.49|7.45|7.33|7.29|7.29|7.06|7.15|6.74|6.81|6.81|7.1|6.99|7.25|7.55|7.92|8.22||||||7.03|6.66|6.29|6.23|5.96|5.88|6|6.02|6.04|||6.07|6.2|6.26|6.25|6.42|6.6|6.67|6.63|6.56|6.5|6.41|6.29|6.26|6.55|6.48|6.49|6.52|6.49|6.67|6.57|6.52|6.29|6.23|6.14|6.13|6.14|6.07|6.08|6.04|6.13|6.41|6.54|6.11|6.17|6.17|6.01|6|6.5|6.85|7.15|7.1|7.2|7.58|7.33|7.45|7.52|7.25|7.1|6.45|6.56|6.6|6.72|6.75|6.96|6.83|6.72|6.77|6.61|6.76|6.97|6.99|7.14|7.18|7.03|7|6.8|6.94|7.08|6.94||7.02|7.08|7.08|7.01|7.11|7.05|7.05|7.07|7.17|7.26|7.4|7.61|7.76|7.65|8.61|8|7.95|7.95|8.12|8.04|8.08|8.1|8.06|8.18|8.18||||7.85|7.79|7.51|7.39|7.15|7.08|7.27|7.55|7.51|7.38|7.81|7.65|7.75|7.53|7.69|7.86|8.34|||8.6|8.64|7.64|7.2|6.96|7.1|7.11|7.22|7.47|7.51|7.45|7.32
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.94|7.86|7.94|8.08|8.14|8.07|8.11|8.26|8.29|8.27|8.12|8.36|8.53|7.96|8|7.89|7.94|7.92|7.76|7.64|7.69|||||||7.82|7.72|7.79|7.65|7.78|7.71|7.62|7.65|7.64|7.45|7.29|7.52|7.52|7.61|7.61|7.61|7.78|8.17||8.6|8.44|8.5|8.48|8.42|8.23|8.39|8.33|8.26|8.39|8.4|8.48|8.62|8.56|8.52|8.89|8.56|8.52|8.42|8.53|8.47|8.4|8.22|8.26|8.1|8.02|8.08|8.45|8.45|8.4|8.37|8.49|8.75|8.9|8.83|9.18|9|9.37|8.61|8.83|8.4|8.21|8.25|8.13|8.15|8.3|8.23|8.16|8.11|8.23|8.18|8.23|7.97|8|7.84|8.18|8.3|8.28|8.82|9.2|9.59||||||8.5|7.58|6.99|7|6.61|6.59|6.57|6.55|6.41|||6.42|6.39|6.36|6.44|6.37|6.55|6.35|6.33|6.34|6.5|6.39|6.35|6.37|6.4|6.41|6.36|6.51|6.5|6.63|6.59|6.69|6.62|6.66|6.61|6.61|6.76|6.66|6.69|6.73|6.69|6.83|6.84|6.57|6.53|6.57|6.48|6.4|6.44|6.55|6.64|6.56|6.54|6.52|6.51|6.56|6.57|6.56|6.44|6.29|6.47|6.51|6.67|6.68|6.63|6.61|6.73|6.79|6.69|6.79|6.88|6.9|6.93|7.05|6.99|6.95|6.86|6.93|6.97|6.9||7|7.19|7.18|7.17|7.19|7.26|7.22|7.24|7.33|7.34|7.34|7.51|7.48|7.54|7.55|7.45|7.49|7.7|7.63|7.61|7.6|7.57|7.62|7.7|7.77||||7.74|7.68|7.45|7.31|7.31|7.33|7.32|7.33|7.22|7.08|7.22|7.18|7.25|7.19|7.36|7.38|7.42|||7.53|7.56|7.51|7.4|7.36|7.45|7.45|7.61|7.83|7.82|7.77|7.96
07067|101071|/equities/camel-group|SHANGHAICOMP|8.78|8.7|8.93|8.93|8.73|8.53|8.33|8.28|7.99|8.01|7.98|8.02|8.07|8.03|8.13|8.13|8.19|8.28|8.23|8.03|8.23|||||||8.22|8.08|8.15|8.1|8.16|8.12|7.96|7.95|8|7.82|7.73|7.94|7.96|8.11|8.08|7.97|8.06|8.28||8.52|8.45|8.42|8.32|8.41|8.2|8.34|8.41|8.24|8.35|8.4|8.53|8.67|8.66|8.59|8.8|8.65|8.64|8.61|8.78|8.81|8.7|8.63|8.77|8.65|8.89|8.63|8.85|8.78|8.7|8.53|8.69|8.63|8.87|8.77|8.97|8.87|9.05|8.86|8.79|8.58|8.43|8.51|8.52|8.49|8.8|8.68|8.28|8.35|8.3|8.1|8.3|8.06|8.17|8.1|8.42|8.3|8.51|8.6|8.88|9.6||||||8.39|7.9|7.63|7.6|7.4|7.37|7.51|7.4|7.46|||7.6|7.5|7.43|7.45|7.47|7.62|7.66|7.59|7.51|7.99|7.4|7.16|7.06|7.04|7.04|6.99|7.07|7.03|7.25|7.04|7.12|7.08|7.19|7.13|7.16|7.26|7.24|7.24|7.28|7.34|7.5|7.51|7.27|7.25|7.52|7.22|7.07|7.25|7.39|7.45|7.51|7.51|7.66|7.72|7.77|7.68|7.6|7.52|7.35|7.46|7.51|7.68|7.97|8.05|7.94|7.8|7.92|7.74|7.78|8|8.17|8.27|8.46|8.29|8.13|8.02|8.12|8.25|8.25||8.35|8.43|8.57|8.4|8.54|8.54|8.61|8.65|8.71|8.42|8.44|8.51|8.56|8.6|8.65|8.5|8.47|8.47|8.4|8.4|8.52|8.29|8.39|8.4|8.33||||8.3|8.08|7.92|7.91|7.81|7.99|7.9|7.98|8.03|7.72|7.93|7.99|8|8|8.1|7.9|7.99|||8.05|8|7.8|7.64|7.61|7.85|7.73|7.88|8.11|8.16|8.06|7.99
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|10.59|10.46|10.6|10.67|10.78|10.7|10.71|10.76|10.86|10.75|10.72|11.03|11|11.15|11.66|11.13|11.16|11.04|11.05|10.72|10.94|||||||10.9|10.42|10.5|10.59|10.66|10.6|10.62|10.6|10.5|10.39|9.75|10.13|10.09|10.23|10.03|10.01|10.35|10.71||10.9|11.03|10.92|10.81|11.04|11|11.45|11.36|11.26|11.3|11.5|11.53|11.82|11.88|11.8|12.29|11.81|11.27|11.2|11.33|11.38|11.28|10.9|10.93|10.9|11.19|10.97|11.42|11.3|10.95|10.77|10.91|11.1|11.31|11.23|11.35|11.19|11.43|11.19|11.12|10.96|10.75|10.89|10.97|10.97|11.42|11.18|10.86|10.87|10.85|10.77|10.78|10.53|10.8|10.75|11.01|10.9|11.27|10.71|11.4|12.3||||||10.75|10.21|9.87|9.8|9.38|9.42|9.51|9.33|9.29|||9.39|9.44|9.41|9.41|9.52|9.62|9.6|9.54|9.47|9.61|9.59|9.55|9.58|9.69|9.51|9.46|9.66|9.71|9.95|10|10.06|9.96|10.11|10.08|10.2|10.95|10.6|10.26|10.2|10.07|9.98|10|10.07|10.14|9.26|9.13|9.07|9.05|9.25|9.29|9.25|9.25|9.31|9.4|9.52|9.56|9.35|9.5|9.47|9.94|9.93|10.25|10.36|10.35|10.06|10.06|10.23|10.06|10.02|10.18|10.2|10.38|10.96|10.91|10.91|11.07|11.35|11.15|11.01||11.06|10.85|11.18|11.37|11.83|12.38|12.23|12.06|12.58|11.9|12.25|12.47|11.33|11.73|11.59|11.25|11.3|11.1|11.25|11.46|11.7|11.66|11.76|11.59|10.5||||10.59|10.45|10.69|10.31|10.21|10.22|10.8|10.2|10.25|10|10.76|11.1|11.13|11.17|11.46|11.1|11.44|||11.38|11|10.77|10.52|10.24|10.76|10.77|10.99|11.14|11.12|11.02|10.91
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|8.83|8.51|8.88|9.18|9.38|9.24|9.31|9.44|9.34|9.23|9.1|9.51|9.58|9.8|9.87|9.5|9.4|9.42|9|8.64|8.51|||||||8.99|8.43|9.05|8.81|9|9.29|9.15|8.7|9.31|8.5|7.28|7.7|8|7.76|7|7.14|7.68|7.86||8.25|8.46|8.1|8|8.39|8.47|8.98|9.01|8.88|8.98|9.39|9.51|9.9|9.8|9.75|10.39|10.05|10.2|10.18|9.72|9.4|9.2|8.9|9.15|8.69|8.97|8.89|9.45|9.4|9.26|8.61|8.89|9.7|10.41|10.87|10.3|10.28|10.2|10|10.43|9.85|10.93|12.5|12.98|11.93|14.42|13.1|10.41|10.26|10.5|8.92|8.55|8.15|9|7.97|7.95|7.48|8.31|11.29|10.26|9.33||||||8.48|7.71|7.01|6.37|5.79|4.79|4.64|4.56|4.55|||4.71|4.56|4.55|4.51|4.4|4.52|4.45|4.46|4.38|4.46|4.26|4.15|4.18|4.23|4.23|4.14|4.36|4.35|4.45|4.46|4.46|4.35|4.32|4.22|4.35|4.52|4.45|4.56|4.59|4.53|4.77|5.06|4.49|4.24|4.16|4.19|4.22|4.2|4.33|3.98|3.9|3.96|4.07|4.02|4.15|4.15|4.09|4|4.03|4.17|4.35|4.41|5.19|4.28|4.28|4.4|4.47|4.25|4.26|4.41|4.45|4.58|4.6|4.47|4.46|4.45|4.52|4.26|4.17||4.09|4.36|4.42|4.61|4.73|4.55|4.61|4.65|4.68|4.75|4.82|4.97|4.86|4.95|5.06|5.01|4.94|4.93|4.85|4.96|5.17|5.11|5.23|5.28|5.38||||5.34|5.25|4.92|4.91|4.75|4.59|4.61|4.66|4.76|4.25|4.83|5.18|5.32|5.3|5.51|5.4|5.65|||5.87|6.08|6.02|5.97|5.75|6.09|6.28|6.5|6.81|6.83|6.7|6.9
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|4.14|4.13|4.12|4.2|4.22|4.1|4.12|4.09|4.15|4.15|4.12|4.25|4.19|4.19|4.2|4.18|4.23|4.14|4.12|4.07|4.06|||||||4.05|3.98|3.98|4.05|4.16|4.12|4.12|4.15|4.16|3.95|3.9|4.1|4.12|4.11|4.1|4.13|4.25|4.29||4.38|4.46|4.41|4.39|4.45|4.58|4.65|4.64|4.6|4.72|5.01|5.01|5.19|5.1|5.03|5.12|5.03|4.92|4.85|5.03|5.12|5.04|4.82|4.9|4.7|4.73|4.63|4.9|5|4.74|4.63|4.56|4.52|4.66|4.64|4.7|4.67|4.75|4.52|4.45|4.35|4.32|4.48|4.4|4.39|4.59|4.45|4.34|4.36|4.35|4.23|4.25|4.18|4.32|4.2|4.32|4.26|4.37|4.34|4.72|5.03||||||4.34|4.1|3.91|3.77|3.62|3.57|3.58|3.45|3.51|||3.51|3.49|3.5|3.54|3.55|3.57|3.54|3.58|3.61|3.66|3.59|3.58|3.54|3.59|3.5|3.56|3.66|3.7|3.78|3.79|3.81|3.78|3.82|3.78|3.81|3.86|3.83|3.82|3.82|3.82|3.85|3.88|3.79|3.77|3.72|3.66|3.61|3.66|3.7|3.7|3.72|3.71|3.74|3.79|3.83|3.83|3.72|3.72|3.69|3.85|3.81|3.99|3.92|3.86|3.8|3.81|3.86|3.76|3.7|3.83|3.85|3.95|3.96|3.93|3.98|3.98|4.09|4.01|4.06||3.98|4.09|4.2|4.21|4.35|4.38|4.4|4.4|4.48|4.46|4.49|4.61|4.64|4.73|4.71|4.69|4.68|4.68|4.68|4.78|4.89|4.85|4.77|4.81|4.7||||4.79|4.59|4.61|4.75|4.72|4.72|4.66|4.69|4.82|4.45|4.74|5.08|5.13|5.01|5.1|5.11|5.17|||5.15|5.2|5.07|5|4.92|5.05|5.09|5.15|5.25|5.25|5.22|5.24
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.97|2.96|2.96|2.98|3.01|2.96|3|3|3.01|3.04|3.05|3.1|3.06|3.05|3.09|3.08|3.09|3.12|3.07|2.99|3.03|||||||3.01|2.99|3.02|3|3.02|3.05|3.02|2.99|3.01|2.96|2.94|2.99|3|3.03|3.04|3.01|3.06|3.17||3.24|3.28|3.23|3.27|3.29|3.23|3.25|3.3|3.33|3.28|3.31|3.29|3.38|3.38|3.32|3.41|3.37|3.29|3.31|3.36|3.26|3.19|3.19|3.15|3.12|3.12|3.12|3.21|3.23|3.24|3.23|3.19|3.22|3.29|3.31|3.39|3.39|3.44|3.36|3.37|3.31|3.31|3.34|3.26|3.19|3.28|3.25|3.17|3.23|3.15|3.08|3.11|3.03|3.1|3.06|3.15|3.14|3.23|3.17|3.39|3.62||||||3.07|2.93|2.82|2.8|2.7|2.69|2.7|2.64|2.64|||2.64|2.62|2.65|2.65|2.69|2.71|2.7|2.72|2.72|2.8|2.8|2.77|2.75|2.8|2.78|2.83|2.87|2.9|2.94|2.93|2.97|2.94|2.95|2.93|2.93|2.94|2.94|2.95|2.94|2.96|2.99|3.01|2.98|2.99|3|2.94|2.9|2.88|2.91|2.9|2.88|2.88|2.93|2.93|2.97|2.97|2.98|3|2.93|2.96|2.98|3.03|3.05|3.04|2.99|2.91|2.96|2.93|2.94|2.99|3|3.04|3.08|3.15|3.17|3.16|3.18|3.2|3.22||3.19|3.2|3.27|3.17|3.23|3.26|3.36|3.33|3.3|3.29|3.17|3.25|3.25|3.25|3.23|3.2|3.22|3.26|3.27|3.25|3.23|3.14|3.14|3.2|3.17||||3.11|3.02|2.99|3|2.96|3.02|3.06|3.08|3.1|3.04|3.09|3.05|3.12|3.05|3.05|3.03|3.01|||3.01|3.01|2.95|2.92|2.91|2.96|2.96|2.98|3.02|3.05|3.04|3.08
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|9.7|9.6|9.62|9.75|9.86|9.65|9.49|9.35|9.45|9.55|9.2|9.39|9.29|9.34|9.41|9.36|9.53|9.5|9.36|9.24|9.27|||||||9.32|9.19|9.12|9.18|9.37|9.3|9.27|9.24|9.19|9|8.78|9.21|9.09|9.09|9.02|8.9|9.4|9.6||9.72|9.86|9.82|9.78|10.02|9.94|10.49|10.6|10.49|10.76|11.21|11.35|11.42|11.1|11.03|11.38|10.97|10.78|10.54|10.7|10.88|10.75|10.67|10.44|10.2|10.2|10.11|10.67|10.83|10.49|10.31|10.7|10.8|11.33|11.2|11.61|11.53|11.64|11.9|12.74|11.89|12.8|11.65|10.59|9.63|10.62|9.88|9.1|9.26|8.97|8.96|8.66|8.35|8.75|8.44|8.77|8.65|8.88|8.66|9.62|10.27||||||9|8.33|7.8|7.94|7.42|7.39|7.67|7.41|7.53|||7.72|7.6|7.52|7.5|7.41|7.69|7.55|7.42|7.38|7.57|7.27|7.04|6.99|6.99|6.8|6.9|7.05|7.1|7.25|7.33|7.61|7.52|7.66|7.5|7.7|7.69|7.64|7.67|7.55|7.61|7.65|7.79|7.5|7.36|7.36|7.39|7.13|7.24|7.4|7.36|7.23|7.21|7.22|7.15|7.42|7.44|7.3|7.3|7.34|7.63|7.46|7.75|7.76|7.94|7.9|7.9|7.96|7.8|7.8|8.06|7.97|8.36|8.45|8.52|8.64|8.56|8.74|8.7|8.5||8.55|9.1|9.17|9.19|9.49|9.66|9.85|9.62|9.85|9.96|10.55|10.19|9.63|9.82|9.93|9.8|9.62|9.65|9.53|9.64|9.91|9.7|9.83|9.73|9.48||||9.35|9.08|8.8|8.65|8.61|8.5|8.44|8.54|8.58|8.1|8.49|8.95|9.24|9.23|9.69|9.35|9.86|||10.1|10.1|9.6|9.55|9.32|9.85|9.8|10.07|10.36|10.55|10.38|10.36
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.1|4.09|4.12|4.21|4.19|4.12|4.15|4.19|4.14|4.14|4.1|4.2|4.23|4.19|4.22|4.16|4.19|4.2|4.09|4.01|4.02|||||||4.08|4.04|4.08|4.04|4.08|4.08|4.02|4.04|4.02|3.91|3.86|3.96|3.97|4.02|4.01|4|4.12|4.33||4.53|4.51|4.49|4.44|4.48|4.41|4.46|4.49|4.48|4.55|4.55|4.6|4.7|4.69|4.64|4.88|4.7|4.67|4.58|4.64|4.65|4.55|4.45|4.48|4.37|4.35|4.37|4.6|4.59|4.54|4.51|4.58|4.76|4.87|4.87|5.05|5.06|5.35|4.79|4.95|4.67|4.52|4.57|4.45|4.47|4.58|4.55|4.45|4.41|4.42|4.4|4.39|4.33|4.41|4.28|4.48|4.66|4.5|4.84|5.23|5.25||||||4.76|4.15|3.77|3.76|3.5|3.51|3.5|3.47|3.43|||3.41|3.4|3.39|3.48|3.41|3.49|3.36|3.35|3.36|3.47|3.43|3.42|3.42|3.45|3.46|3.45|3.5|3.5|3.54|3.55|3.6|3.57|3.57|3.53|3.54|3.61|3.56|3.56|3.6|3.61|3.68|3.66|3.49|3.46|3.49|3.42|3.38|3.41|3.45|3.49|3.44|3.43|3.43|3.43|3.42|3.43|3.41|3.37|3.3|3.39|3.37|3.44|3.42|3.41|3.42|3.43|3.47|3.43|3.45|3.52|3.52|3.57|3.61|3.54|3.52|3.48|3.5|3.51|3.48||3.52|3.56|3.59|3.56|3.59|3.61|3.6|3.59|3.62|3.6|3.64|3.73|3.72|3.74|3.75|3.7|3.74|3.83|3.78|3.76|3.77|3.73|3.8|3.82|3.85||||3.82|3.71|3.6|3.51|3.53|3.55|3.53|3.52|3.52|3.46|3.54|3.49|3.53|3.53|3.59|3.6|3.65|||3.67|3.69|3.67|3.62|3.59|3.66|3.65|3.74|3.81|3.82|3.81|3.85
07074|942815|/equities/e-china-comp|SHANGHAICOMP|26.4|25.74|26.05|26.91|28.4|27.75|28.4|30.9|26.75|26.18|25.67|26.56|26.42|26.01|25.48|24.92|24.46|24.38|23.55|23.15|23.05|||||||23.06|21.96|22.21|21.91|22|21.85|21.49|21.76|21.58|20.93|20.4|20.83|20.68|21.09|20.9|20.95|22.25|23.6||25.21|23.49|23.61|23.2|23.6|23.62|24.2|23.9|23.2|23.29|23.4|24.14|24.37|24.47|24.3|24.61|24.54|24.06|23.69|24.3|24.52|24.3|23.55|23.8|23|23.25|23.88|24.76|24.55|24.34|24.13|25.98|25.4|26.24|26.74|28|24.7|24.74|24.41|24.66|23.57|22.89|24.08|23.62|23.6|24.17|24.08|23.35|24|24.99|25|24|21.5|21.79|20.77|21.39|20.8|21.45|22.5|23.05|23.11||||||20.2|18.59|17.85|18.08|17.8|17.71|17.59|17.21|17.8|||17.41|17.58|17.43|16.95|17.6|17.91|17.06|16.72|16.61|17|16.74|16.35|16.32|16.44|16.2|15.68|16.12|16.18|16.65|16.41|16.45|16.3|16.44|16.43|16.68|16.89|16.88|16.8|16.96|17.01|17.66|17.76|16.8|16.69|16.94|16.45|16.38|16.91|17.52|17.47|16.96|16.8|17.3|17.11|17.35|17.76|17.92|17.28|16.8|17.66|17.47|18.03|18.1|17.97|18.17|17.97|18.27|17.39|17.95|18.3|18.28|18.98|19.21|18.82|18.73|18.75|18.72|18.5|18.09||18.14|18.74|18.63|18.4|18.77|18.49|18.3|18.45|18.73|18.55|18.87|19.44|19.41|19.7|19.56|19.41|19.22|19.42|19.39|19.69|19.76|19.56|19.81|20.14|20.4||||20.4|20.11|18.95|19.28|18.8|18.7|18.66|18.7|18.58|18.31|18.74|18.49|18.5|18.22|18.8|18.77|19.2|||19.51|20.22|19.61|19.54|18.85|19.91|20.12|20.9|20.8|21.02|20.85|21
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|24.77|23.4|22.63|23.03|22.33|22.3|22.19|22.26|22.88|22.94|22.8|23.69|23.11|23.53|23|22.32|22.1|22.95|22.97|23.02|22.86|||||||22.13|20.75|20.72|20.9|20.79|21.22|20.86|21.11|20.6|20.11|19.91|20.92|20.6|21.12|20.5|20.58|23.09|22.5||22.8|22.34|23.53|22.98|23.65|23.07|23.59|20.7|19.99|20.4|21.64|20.92|20.64|20.2|20|20.68|21.04|21.19|21.83|21.59|22.05|21.68|20.81|21.99|22.09|22.6|23.58|22.72|23.85|22.4|20.66|21.2|22.19|21.3|20.4|20|20.4|20.78|20|20.19|19.3|17|17.95|17.9|18.5|18.1|19.54|20.14|21|19.2|19.2|18.98|19.25|18.41|17.88|17.39|15.87|16.29|16.63|15.66|17.12||||||14.27|13.93|12.98|12.36|12.12|11.86|12.02|11.91|12.97|||13.5|13.58|13.69|13.25|13.31|13.7|13.29|13.49|13.49|12.53|12.55|12.85|12.55|12.52|12.26|12.01|12.5|11.98|12.16|11.38|11.14|11.16|11.37|11.75|11.7|11.55|11.36|11.49|11.27|10.91|10.95|10.76|10.25|10.12|10.11|9.78|9.64|10.09|10.2|10.48|10.38|10.28|10.67|10.92|11.31|11.22|10.9|11.5|11.86|11.89|11.68|14.65|12.79|11.1|10.51|10.52|10.79|10.31|10.04|10.6|10.67|11.09|11.66|12.1|12.42|12.41|12.65|12.39|12.23||11.92|12.85|12.96|13.14|13.42|13.19|13.25|13.48|13.67|13.99|13.8|14.25|14.38|14.69|14.67|14.72|14.75|14.95|14.53|14.59|15.48|15.15|15.33|15.68|14.55||||14.95|13.89|14.33|14.45|12.99|14.67|15.6|15.3|15.8|15.07|16.99|19.64|19.65|19.4|20.3|21.28|18.67|||18.82|19.26|19.1|18.69|18.63|19.11|19.65|19.83|19.96|19.91|20|20.38
07076|100815|/equities/eurasia-group|SHANGHAICOMP|10.96|10.83|10.89|11.09|10.99|10.83|10.88|10.84|11.04|10.87|10.8|11.22|11.16|11.24|11.36|11.48|11.75|11.3|11.15|11.16|11.4|||||||11.21|11.25|11.3|11.39|11.5|11.24|11.32|11.28|11.19|10.8|10.5|11.22|11.3|11.12|11.15|11.6|13.16|12.76||12.49|12.59|12.39|12.07|12.3|12.36|13.29|13.16|13.51|14.17|15.19|14.36|14.1|13.38|13.06|13.28|12.88|13|12.65|12.95|12.97|12.92|13.06|12.99|12.45|12.45|13.48|12.59|12.5|12.32|12.12|12.23|12.28|12.43|12.48|12.45|12.58|13.03|12.35|12.31|12.23|12.06|12.15|11.99|11.9|12.24|11.7|11.4|11.4|11.43|11.19|11.04|10.73|10.93|10.8|10.95|10.88|11.02|11.11|11.47|12.3||||||10.88|10.6|9.97|9.95|9.59|9.56|9.51|9.36|9.4|||9.47|9.5|9.67|9.73|9.59|9.63|9.52|9.53|9.59|9.62|9.42|9.5|9.79|9.7|9.62|9.64|9.76|9.78|9.89|9.74|10.23|10.06|10.09|10.15|10.3|10.52|10.17|10.2|9.99|10.06|10.04|10.12|9.92|9.85|9.79|9.58|9.48|9.74|9.83|9.79|9.88|10|9.95|10.06|10.25|10.08|9.89|9.89|9.77|10.04|9.99|10.4|10.3|10.2|10.1|9.96|10.06|9.86|9.58|10|10.01|10.26|10.3|10.11|10.21|10.34|10.54|10.29|10.37||10.05|10.44|10.59|10.67|10.8|10.82|10.96|10.86|11.32|11.57|11.99|12|12.12|12.69|11.67|11.69|11.37|11.44|11.08|11.2|11.43|11.48|11.22|11.32|11.12||||10.91|10.53|10.52|10.4|10.31|10.43|10.52|10.62|11.29|10.2|10.77|11.95|12.22|12.37|11.66|11.54|11.78|||11.73|11.74|11.43|11.1|11.09|11.23|11.17|11.49|11.44|11.37|11.23|11.25
07077|942824|/equities/changbaishan|SHANGHAICOMP|31.27|30.36|30.76|31.29|31.15|31.65|31.59|32.12|32.07|32.2|31.78|33.2|33.6|34.84|35.28|35.04|35.92|35.76|34.89|33.26|35.58|||||||36.39|35.01|35.86|36.45|37.08|37.09|37.2|37.7|37.11|37.06|35.03|36.62|36.55|36.4|36.5|35.73|43.25|42||42.13|44.28|42.65|42.13|44|45.67|49.04|49.06|48.61|49.14|60|56.8|50.14|47.26|46.3|48|47.5|47.6|43.43|42.53|43.5|42.3|41.54|42.97|42.5|41.39|38.88|40.85|41.78|41|38.91|38.76|39.9|39.75|44|42.08|42|45.49|40|37.03|35.5|33.53|31.96|30.89|31.06|31.91|35.37|33|32.66|33|32.38|29.49|27.42|27.34|27.1|27.4|28.17|28|25.86|28.57|33.19||||||28.63|27.25|26|25|24.08|24.18|24.11|24.2|23.55|||22.97|22.94|22.82|24.05|24.5|24.47|24.23|24.39|24.7|24.42|23.99|22.89|23.82|23.31|23.27|23.8|23.7|22.9|23.1|22.95|23.48|21.37|21.55|22.03|23.17|23.08|22.44|22.79|22|22.59|21.72|21.64|21.1|20.85|20.8|20.6|20.45|21.05|21.38|21.42|21.62|21.54|22.38|22.48|23.3|23.26|22.63|22.52|22.4|22.19|22.1|22.77|23.09|22.88|22.07|21.86|21.64|21.2|20.36|21.53|21.5|22.27|22.64|22.67|22.16|21.73|21.77|21.4|21.93||21.63|23|22.6|22.56|23.17|23.39|23.78|22.6|22.6|23.82|23.43|24.9|26.9|24.03|22.8|22.28|21.57|21.15|20.69|21.26|20.45|20.32|20.81|20.48|20.78||||21.46|21.12|21.27|20.95|20.22|20.62|20.18|20.3|20.35|19.06|21.05|24.38|23.29|22.3|22.08|21.4|21.67|||22.21|22.74|22.78|21.8|21|21.5|22.08|24.51|25.79|24.73|25.32|25.82
07078|100856|/equities/faway-auto|SHANGHAICOMP|9.3|9.11|9.16|9.27|9.26|9.17|9.19|9.22|9.27|9.22|9.15|9.22|9.14|9.04|9.07|9.1|9.12|9.08|8.91|8.56|8.73|||||||8.71|8.66|8.66|8.75|8.86|8.83|8.72|8.85|8.88|8.6|8.5|8.55|8.47|8.46|8.58|8.58|8.79|8.87||9.03|9.09|8.98|8.8|8.86|8.95|9.29|9.25|9.26|9.28|9.54|9.65|9.64|9.59|9.48|9.79|9.62|9.53|9.52|9.71|9.62|9.5|9.44|9.4|9.38|9.67|9.76|10.16|10.03|9.81|9.8|9.75|9.38|9.89|9.56|9.52|9.29|9.44|9.23|9.24|9.02|8.79|9.04|8.98|9.2|9.38|9.03|8.92|8.77|8.7|8.68|8.38|8.26|8.4|8.35|8.61|8.62|8.87|8.77|9.1|9.85||||||8.62|8.19|7.88|7.81|7.67|7.58|7.53|7.44|7.23|||7.33|7.34|7.35|7.41|7.36|7.41|7.35|7.35|7.32|7.45|7.46|7.26|7.4|7.5|7.42|7.43|7.57|7.58|7.76|7.65|7.74|7.67|7.75|7.7|7.78|7.8|7.75|7.77|7.75|7.91|7.88|8|7.73|7.85|7.82|7.52|7.35|7.45|7.57|7.55|7.67|7.7|7.87|7.8|7.94|7.84|7.74|7.57|7.32|7.45|7.54|7.55|7.58|7.59|7.42|7.44|7.65|7.62|7.59|7.76|7.72|7.95|8.2|8.14|7.95|7.92|8|7.97|8.03||8|8.05|8.19|8.24|8.37|8.35|8.31|8.3|8.47|8.41|8.41|8.64|8.72|8.79|8.79|8.72|8.72|8.84|8.78|8.82|8.95|8.86|9.05|9.06|8.99||||8.97|8.75|8.53|8.63|8.51|8.63|8.56|8.53|8.49|8|8.26|8.41|8.49|8.36|8.66|8.61|8.74|||8.93|9.09|9.01|9.28|8.7|9.38|8.96|9.11|9.23|9.4|9.45|9.75
07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.62|4.62|4.66|4.63|4.64|4.59|4.6|4.55|4.66|4.64|4.62|4.79|4.71|4.79|4.79|4.75|4.81|4.76|4.66|4.58|4.64|||||||4.71|4.7|4.7|4.69|4.82|4.69|4.7|4.73|4.79|4.63|4.62|4.85|4.69|4.74|4.82|4.9|5.63|5.88||5.3|5.2|5.09|5.05|5.44|5.7|5.48|5.44|5.41|5.53|5.84|6.06|6.44|6.22|6.06|6.23|6.27|6.4|6.4|6.6|6.7|6.76|6.82|6.44|6.16|7.49|6.25|5.68|5.82|5.6|5.61|6.08|5.73|5.7|6.25|6.2|5.25|5.2|4.72|4.71|4.75|4.57|4.58|4.54|4.54|4.84|4.61|4.57|4.5|4.57|4.39|4.4|4.31|4.37|4.3|4.38|4.3|4.36|4.28|4.66|4.96||||||4.29|4.1|4.03|4.06|3.95|3.88|3.85|3.76|3.76|||3.75|3.73|3.78|3.81|3.76|3.76|3.75|3.78|3.79|3.78|3.75|3.74|3.68|3.74|3.66|3.69|3.73|3.73|3.79|3.8|3.84|3.84|3.86|3.81|3.8|3.81|3.79|3.79|3.76|3.73|3.79|3.84|3.77|3.75|3.7|3.67|3.62|3.66|3.66|3.62|3.63|3.61|3.64|3.69|3.74|3.72|3.64|3.65|3.67|3.72|3.74|3.83|3.84|3.76|3.66|3.66|3.7|3.61|3.57|3.65|3.62|3.7|3.73|3.71|3.75|3.76|3.84|3.79|3.86||3.7|3.79|3.88|3.94|4.05|4.06|4.14|4.14|4.18|4.17|4.15|4.24|4.24|4.31|4.27|4.24|4.2|4.22|4.32|4.22|4.23|4.2|4.2|4.22|4.11||||4.05|3.92|3.88|3.84|3.83|3.74|3.84|3.8|3.92|3.65|3.98|4.26|4.33|4.25|4.3|4.37|4.33|||4.3|4.25|4.18|4.07|4.01|4.13|4.16|4.19|4.31|4.28|4.2|4.2
07080|100389|/equities/yidong|SHANGHAICOMP|19.2|18.37|18.81|19.32|19.7|19.47|19.33|18.97|19.29|18.86|18.51|19.09|19.07|19.35|19.9|20.06|19.48|19.5|18.58|17.88|17.39|||||||17.91|17.42|17.85|18.08|18.22|18.29|18.12|18.32|18.54|17.2|17.57|19|16.8|17.12|16.8|16.8|18.02|17.95||18.5|19.02|19.18|18.52|19.04|20.1|21|20.99|20.5|20.59|21.92|22.55|23.9|23.8|24.2|25.03|25.5|24|23.5|23.91|24.86|25.97|24.39|25.11|25.84|24.2|24|23.99|24.16|24.52|23.86|19.85|20.79|21|20.92|19.35|18.9|19.3|18.75|19.5|18.89|19.39|20.6|19.12|18.64|18.01|17.43|16.33|16.35|16.26|16.33|16.19|15.94|16.51|16.65|17.06|16.6|15.88|15.38|16.8|18||||||15.81|15.18|15.1|14.7|15.17|14.02|14.65|14|13.2|||13.51|13.7|13.46|16.15|14.41|12.29|12.68|11.95|11.88|12.07|11.94|11.84|11.81|11.86|11.73|11.79|11.95|12|12.36|12.38|12.61|12.58|12.61|12.47|12.51|12.79|12.91|12.85|12.81|12.88|13.18|12.9|12.7|12.4|12.4|12.17|11.7|11.95|12.24|12.15|11.89|11.88|12.25|12.15|12.42|12.19|12.05|11.84|11.6|11.84|11.71|12.11|12.16|11.81|11.9|11.73|12.02|11.67|11.54|11.98|12.05|12.33|12.38|11.79|11.91|11.86|12.09|12.09|11.9||11.6|12.15|12.08|12.41|12.99|12.9|12.71|12.65|13.07|12.78|12.76|12.96|12.92|13.35|13.45|13.27|13.13|13.15|12.88|13.33|13.76|13.91|13.69|13.49|13.52||||13.39|13.1|13.25|12.8|12.59|12.32|12.48|12.35|12.35|11.44|12.35|13.26|13.59|13.43|13.94|14.1|14.48|||14.71|15.1|14.77|14.48|14.1|14.9|14.64|14.57|14.99|15.93|14|14.1
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.08|3.06|3|3.04|3.1|3.03|3.01|2.98|2.96|2.97|2.97|3|3|3.05|3.06|3.02|2.99|2.98|2.93|2.93|2.94|||||||2.9|2.89|2.86|2.85|2.89|2.88|2.87|2.87|2.87|2.82|2.81|2.87|2.89|2.92|2.92|2.91|2.99|3.01||3.06|3.1|3.02|3.02|3.08|3.03|3.08|3.13|3.16|3.19|3.27|3.31|3.37|3.38|3.29|3.41|3.34|3.25|3.15|3.22|3.2|3.1|3.07|3.04|3|3.02|2.99|3.07|3.1|3.09|3.08|3.07|3.04|3.12|3.11|3.18|3.21|3.32|3.22|3.26|3.18|3.18|3.17|3.08|2.99|3|2.86|2.8|2.78|2.76|2.74|2.78|2.73|2.79|2.72|2.8|2.8|2.9|2.84|3.05|3.25||||||2.81|2.67|2.53|2.5|2.4|2.4|2.44|2.36|2.37|||2.38|2.36|2.38|2.42|2.4|2.44|2.37|2.4|2.43|2.45|2.42|2.42|2.37|2.39|2.33|2.34|2.36|2.39|2.44|2.43|2.48|2.47|2.47|2.45|2.49|2.49|2.46|2.49|2.46|2.48|2.49|2.5|2.43|2.39|2.4|2.37|2.34|2.37|2.38|2.39|2.4|2.39|2.37|2.39|2.41|2.4|2.35|2.35|2.33|2.45|2.47|2.54|2.53|2.53|2.52|2.54|2.57|2.53|2.52|2.57|2.58|2.64|2.64|2.61|2.61|2.61|2.64|2.65|2.66||2.63|2.69|2.71|2.72|2.77|2.78|2.78|2.78|2.83|2.85|2.86|2.92|2.9|2.91|2.95|2.91|2.84|2.86|2.86|2.87|2.87|2.82|2.86|2.87|2.86||||2.87|2.81|2.79|2.77|2.77|2.77|2.8|2.79|2.83|2.75|2.81|2.83|2.86|2.82|2.88|2.86|2.88|||2.88|2.84|2.8|2.75|2.73|2.8|2.82|2.83|2.91|2.92|2.93|2.95
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.35|8.4|8.45|8.49|8.54|8.53|8.5|8.59|8.57|8.55|8.61|8.91|8.99|9.09|9.13|9.08|8.93|8.88|8.9|8.86|9.16|||||||8.97|8.7|8.6|8.54|8.69|8.71|8.57|8.72|8.71|8.44|8.4|8.66|8.98|9|9.18|9.26|9.45|9.55||9.68|9.33|9.44|9.33|9.17|8.92|9.01|8.98|8.84|8.89|9.08|9.07|9.06|9.24|8.97|9.18|9.2|8.57|8.41|8.54|8.6|8.55|8.37|8.5|8.36|8.4|8.59|8.86|8.92|8.73|8.68|8.7|8.6|8.83|8.59|8.78|8.47|8.74|8.51|8.44|8.44|8.39|8.28|8.31|8.45|8.78|8.63|8.6|8.58|8.74|8.69|8.74|8.62|8.83|8.71|8.88|8.81|8.86|8.59|9.3|10.27||||||9.15|8.7|8.52|8.48|8.21|8.37|8.45|8.47|8.63|||8.69|8.81|8.92|8.93|8.95|8.83|8.7|8.58|8.48|8.44|8.57|8.64|8.53|8.42|8.4|8.27|8.31|8.44|8.44|8.32|8.35|8.32|8.22|8.05|7.84|8.02|7.96|7.9|7.99|8|8.1|8.07|7.87|7.83|7.85|7.85|7.71|7.55|7.77|7.83|7.82|7.72|7.93|8.14|8.08|8.11|8.4|8.56|8.32|8.43|8.18|8.2|8.3|8.29|8.1|7.84|8|7.79|7.61|7.96|7.92|8.05|8.6|8.81|8.82|8.68|8.55|8.25|8.31||8.07|7.73|8.02|7.93|7.93|7.79|7.79|7.84|7.96|7.72|7.75|8.04|7.93|7.77|7.68|7.69|7.69|7.68|7.62|7.62|7.69|7.64|7.71|7.75|7.64||||7.59|7.48|7.33|7.44|7.34|7.58|8|8.03|8.16|8.12|8.15|7.76|7.71|7.51|7.76|7.75|7.85|||7.91|8.19|8.05|8.08|7.85|8.06|8.17|8.55|8.32|8.32|8.04|7.99
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|14.63|14.4|14.57|14.88|14.84|14.34|14.27|14.35|14.04|14.16|13.83|14.06|14.18|14.1|14.3|14.3|14.33|14.39|14.35|14.03|14.07|||||||14.07|14.02|14.19|14.02|14.16|13.81|13.62|13.59|13.6|13.27|13.26|13.48|13.6|13.77|13.85|13.78|14.17|14.44||14.56|14.76|14.85|14.79|14.62|14.59|14.96|14.28|14.16|14.39|14.5|14.54|14.9|14.83|14.85|15.18|14.91|14.86|14.79|15|14.77|14.6|14.3|14.6|14.38|14.48|14.65|15.17|15.05|15.05|15.03|14.85|14.82|15.27|15.11|15.68|15.2|15.6|15.11|15.27|15.2|14.4|13.73|13.81|13.84|14.18|14.19|14.55|14.34|14.2|13.96|13.92|13.53|13.57|13.48|13.99|13.93|14.65|14.65|15.5|16.53||||||14.4|13.46|12.86|12.85|12.34|12.42|12.6|12.42|12.38|||12.56|12.8|12.55|12.7|12.8|12.99|12.89|12.72|12.47|12.46|12.32|12|12|12.07|12.12|11.37|11.77|11.87|12.1|12.08|12.18|12.06|12.26|12.07|12.1|12.36|12.32|12.4|12.61|12.76|12.47|12.76|12.3|12.18|12.44|12.14|11.95|12.17|12.55|12.5|12.61|12.38|12.62|12.57|12.85|12.83|12.79|12.38|11.95|12.43|12.35|12.58|12.62|12.75|12.65|12.51|12.91|12.72|12.67|13.02|13.15|13.47|13.59|13.25|13.32|13.3|13.53|13.52|13.5||13.58|13.87|14.43|14.38|14.68|14.48|14.16|14.11|14.24|14.34|14.41|14.62|14.54|14.99|14.95|15.05|15.18|15.51|15.55|15.6|15.97|15.56|15.9|15.96|15.8||||15.75|15.8|15.17|15.2|14.99|15.07|15|15.38|15|14.85|15.18|15.19|15.07|15.01|15.41|15.18|15.39|||15.78|16.13|15.96|16.36|15.11|16.38|15.52|15.48|15.79|16.03|16.1|16.23
07084|100684|/equities/changyuan|SHANGHAICOMP|4.97|4.93|5.03|5|5.05|4.98|5.01|5.14|5.17|5.01|4.93|5|4.91|4.95|5.06|5.07|5.1|5.05|4.89|4.89|4.87|||||||4.84|4.64|4.76|4.68|4.7|4.47|4.81|4.86|4.78|4.6|4.55|4.64|4.55|4.64|4.51|4.56|4.74|4.9||5.02|5.08|5.08|4.93|5.07|5.07|5.2|5.28|5.25|5.24|5.31|5.33|5.56|5.59|5.63|5.81|5.73|5.71|5.7|5.78|5.85|5.9|5.8|5.9|5.76|5.82|5.85|6.05|6.1|6.03|5.61|5.73|6|6.15|6.15|6.02|6.07|5.83|5.8|5.68|5.56|5.73|5.79|5.76|6.16|5.97|5.88|5.9|5.47|5.45|5.23|5.17|5.1|4.98|4.91|4.95|5.07|5.12|5.03|5.1|5.41||||||4.72|4.48|4.44|4.46|4.44|4.45|4.56|4.42|4.26|||4.28|4.25|4.19|4.16|4.22|4.3|4.24|4.21|4|4.09|4|3.95|3.95|3.93|3.96|3.89|3.83|3.92|4.08|3.67|3.74|3.66|3.71|3.68|3.73|3.74|3.76|3.74|3.7|3.7|3.81|3.86|3.78|3.76|3.78|3.66|3.66|3.7|3.74|3.75|3.75|3.77|3.76|3.78|3.92|3.91|3.8|3.98|4.03|4.08|4.13|4.17|4.26|4.22|4.24|4.18|4.18|3.87|3.89|4.02|4.05|4.15|4.19|4.15|4.11|4.06|4.09|4|4.03||4.05|4.14|4.3|4.27|4.45|4.43|4.41|4.57|4.51|4.47|4.36|4.47|4.44|4.48|4.56|4.53|4.53|4.6|4.66|4.67|4.65|4.58|4.65|4.68|4.69||||4.59|4.47|4.31|4.36|4.29|4.27|4.35|4.42|4.44|4.15|4.35|4.6|4.6|4.52|4.66|4.56|4.71|||4.79|4.76|4.7|4.64|4.59|4.75|4.65|4.84|4.85|4.83|4.75|4.73
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|17.1|16.81|16.96|17.13|17.1|17.05|16.83|17.03|16.87|16.86|16.61|16.41|16.29|16.22|16.45|16.5|16.78|16.39|16.39|15.88|15.99|||||||15.81|15.83|16.13|16.12|16.38|16.35|16.24|16.05|16.06|15.8|15.02|15.3|14.8|15.03|14.68|14.41|15|15.55||15.73|16.04|15.82|15.66|15.72|15.65|16.31|16.1|16.03|16.11|16.79|16.98|17.64|17.85|17.76|18.43|18.44|18.5|18.2|17.81|17.62|17.16|17.05|17.29|16.91|17.68|17.78|19.07|20.53|19.12|19|18.5|17.5|17.85|15.96|16.5|16|15.8|15.58|15.63|15.15|14.93|15.75|15.72|16.58|16.1|15.6|15.4|15.72|15.29|15.38|15.04|14.58|14.89|14.85|15.3|14.67|15.55|15.12|16.34|16.93||||||14.55|13.88|13.39|13.5|13.07|13|13.3|13|13.08|||13.09|13.01|13.06|12.83|12.81|12.99|12.92|13.04|13.27|13.09|13.13|12.69|11.86|12.03|11.96|12.16|12.08|12.15|12.37|12.52|12.82|12.55|12.5|12.57|12.88|12.59|13|12.8|12.2|12.51|12.75|12.3|11.8|11.51|11.47|11.17|10.98|11.09|11.26|11.3|11.28|11.25|11.49|11.58|11.75|11.77|11.59|11.55|11.22|11.64|11.39|11.91|12.01|12.04|11.85|11.87|12.01|11.75|11.62|11.99|11.97|12.34|12.58|12.39|12.5|12.51|12.7|12.44|12.21||12.28|12.7|12.79|12.89|13.3|12.9|12.55|12.86|12.64|12.61|12.75|12.91|12.9|13.18|13.07|12.96|13.21|13.24|13.16|13.17|13.44|13.14|13.43|13.1|13.21||||13.81|13.72|13.57|13.66|13.64|13.35|13.2|12.78|12.89|12.12|12.5|12.73|12.8|12.61|12.95|12.94|13.23|||13.49|13.35|13.25|13.1|12.76|13.09|13.23|13.46|13.77|14.11|13.84|13.45
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|38.25|38|38.2|40.03|39.8|39.04|39.02|39.93|41.56|38|36.47|35.9|35.69|35.5|36.49|36.57|36.26|35.59|35.95|35.15|34.61|||||||34.42|33.92|33.74|33.84|33.54|34.5|33.03|33.1|33.08|32.3|31.69|32.31|32.23|32.81|32.22|32.28|33.45|33.94||34.24|34.79|34.58|34.19|34.75|34.67|35.74|35.78|35.2|35.33|37|36.78|36.46|36.44|36.49|36.99|35.9|35.79|35.19|36.78|35.5|35.18|34.82|34.59|33.99|34.44|33.78|34.82|34.79|34.16|33.4|34.2|34.62|35.59|35.13|35.62|35.05|36.1|34.92|35|33.18|32.66|33.58|33.45|34.28|34.96|34.46|33.75|33.77|34.2|34.2|34.35|33.6|33.3|32.95|33.6|33.06|34.27|35|36.18|38||||||33.5|31.46|30.75|30.5|29.3|29.26|29.57|29.54|30|||30.23|30.3|30.55|30.6|30.95|30.66|30.4|30.61|29.9|30.46|29.11|28.68|28.95|29.2|29.1|29.01|29.06|30.4|34.6|32.52|33.4|32.68|32.18|31.39|31.37|31.3|31.75|31.34|30.9|30.93|31.4|31.48|30.88|30.2|30.18|30.05|29.51|29.53|30.23|30.25|29.48|29.6|29.91|29.73|30.64|31|30.36|29.68|29.1|29.75|29.42|30.4|31|30.74|31.36|30.5|31.38|30.29|30|31.32|32.04|32.16|32.35|31.81|31.69|32.01|32.36|32.04|31.85||31.43|32.06|33.28|33.38|34.84|34.53|34.52|34.38|34.63|34.16|34.38|35.37|35.04|35.88|35.78|35.45|35.16|35.3|34.89|35.69|36.87|36.47|37.01|37.16|37||||37.9|35.62|35.13|34.67|33.9|33.02|33.45|34.01|33.35|31.43|33.08|36.5|36.3|35.48|37.49|36.74|38.79|||38.69|37.97|37.12|37.1|35.62|36.97|36.84|36.94|38|38|38.5|37.58
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|22.83|22.5|23.5|23.45|22.97|22.92|22.88|22.95|23.72|23.9|22.48|23.39|23.43|23.54|24.12|24.4|24.56|24.2|24.4|24.6|24.5|||||||24.2|23.62|23.68|24.39|23.69|24.45|24.24|24.26|25.09|24.76|24.34|24.76|24.34|23.06|21.7|21.99|23.67|23.36||24.5|25.65|24.89|24.59|25.75|25.51|27.5|26.39|24.8|26|25.09|25|24.43|25.01|24.8|24.69|24.57|24.12|24.23|25|25.33|25|23.2|22.99|23.23|25.8|24.36|21.38|21.73|21.71|21.12|22.62|23.23|23.1|22.5|23.09|22.61|22.48|22.8|22.34|22.48|22.3|23.13|21.52|20.27|21|21.06|20.6|19.82|18.3|17.69|18.7|18.28|17.7|15.4|15.56|15.36|15.9|15.98|17.53|18.74||||||15.96|15.34|14.45|14.27|13.06|13|13.19|12.9|13.13|||13.36|13.53|13.5|13.6|13.69|13.89|13.72|13.73|13.62|13.81|13.7|13.38|13.26|13.43|13.19|13.42|13.53|13.85|14.6|14.63|14|13.85|14.04|13.81|14.03|13.92|13.9|13.9|13.65|14.11|14.28|14.57|14|13.87|14.03|13.66|13.5|13.78|14.2|14.06|13.81|14.04|14.18|14.15|14.78|14.76|14.49|14.73|14.02|14.02|14.1|14.26|14.95|14.76|14.82|14.74|15.2|14.56|14.43|15.12|15.14|15.36|15.66|15.19|15.15|15.34|15.44|15.15|14.98||14.8|15.4|15.65|16.01|16.8|16.55|16.34|16.41|16.02|16.19|16.48|16.76|16.86|17.09|16.9|17.6|17.84|17.33|19.46|17|18.39|16.19|16.29|16.2|15.78||||15.6|15.3|15.41|14.5|14.37|13.69|14.06|13.92|13.9|12.62|14.31|14.3|15.54|15.63|16.39|15.85|16.61|||16.92|16.6|16.08|16.08|15.55|16|16.02|16.48|17.03|17.43|16.62|16.43
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|24.73|24.06|24.42|25.13|25.62|25.41|25.2|25.11|24.99|24.38|23.73|23.81|23.85|23.91|24.67|24.14|24.29|24.16|24.16|23.36|23.78|||||||23.98|23.51|23.98|23.96|24.29|23.39|23.11|22.97|22.98|21.88|21.4|21.9|22.02|21.79|21.77|21.75|22.59|23.01||24.18|24.28|24.68|24.65|25|25.39|26.08|24.96|24.41|24.9|25.1|26.02|26.1|26.2|26.1|26.3|25.19|25.6|25.22|25.75|26.51|25.83|24.88|24.05|23.94|24.09|24.5|24.3|24.05|24.3|23.66|24.95|24.48|24.18|24.02|25|24.2|24.06|23.9|24.21|23.41|22.1|23.44|23.15|23.18|24.68|24.02|22.73|22.66|23.24|22.72|22.47|20.93|21.01|20.94|21.58|20.75|21.8|22.1|23.02|24.2||||||20.99|19.9|18.81|18.87|18.54|17.8|17.7|17.54|17.61|||17.81|17.98|18.12|18.2|18.52|19.28|20|20.17|19.91|19.85|20.43|19.51|19.21|19.3|19.26|19.3|19.52|19.45|19.73|19.83|19.94|19.8|20.03|19.87|19.98|20.2|19.76|20|19.91|20.01|20.6|21.2|20.16|20.41|20.86|20.4|20.31|21.36|22.28|22.56|22.51|22.39|23.16|22.74|23.46|23.68|23.81|23.35|21.2|21.8|22.18|22.78|23.11|23.23|23.65|22.92|23.38|23|22.75|23.5|23.34|23.32|24.14|23.68|22.6|22.93|22.53|22.04|20.88||20.66|21.11|21.34|21.59|22.19|21.93|21.6|21.36|21.82|21.5|21.7|22.24|21.84|21.81|21.97|21.73|21.53|21.88|22.26|22.09|22.44|22.35|22.33|21.92|21.91||||20.75|20|19.74|19.96|19.87|19.61|18.77|19.4|19.38|18.72|19.38|19.74|19.75|19.57|19.92|19.3|19.91|||20|20.33|20.01|19.67|19.28|20.17|20.79|21.55|22.03|22.44|22.33|22.55
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|13.61|12.88|13.5|14.98|14.94|15.25|14.53|14.9|13.83|13.24|12.9|12.66|12.78|13.17|13.35|13.24|13.06|12.64|12.57|11.89|11.37|||||||11.73|11.55|11.65|11.44|12.12|11.7|11.72|12.04|12.07|11.42|11.2|11.64|11.71|11.6|11.28|11.33|12.17|12.08||13.08|13.5|13.89|13.7|14.1|13.09|12.72|12.52|12.21|12.4|13.12|13.87|14.33|14.47|13.97|14.37|13.48|13.92|13.14|13.91|13.58|13.14|12.85|13.4|11.86|12.5|13.44|11.38|11.34|10.66|10.25|12.13|12.98|||11.54|9.75|9.94|9.64|9.45|9.4|9.25|9.51|9.33|9.22|9.45|9.18|8.84|8.98|8.94|8.89|8.82|8.56|8.73|8.6|8.7|8.48|8.8|8.97|9.97|10.41||||||8.92|8.8|8.21|8.13|7.84|7.8|7.99|7.74|7.87|||8.19|7.99|7.86|7.77|7.66|8.17|8.16|8.56|8.36|8.82|8.8|8.85|8.79|8.88|8.71|8.84|9|9|9.12|9.4|9.3|9.24|9.88|9.42|9.3|9.83|9.53|9.35|9.24|9.46|9.9|9.78|9.53|9.33|9.57|9.41|9.17|9.28|9.57|9.62|9.22|9.26|9.56|9.6|9.93|10.29|9.6|9.95|9.8|9.9|10.54|10.38|10.62|10.45|10.51|10.36|10.69|10.46|10.2|10.77|10.91|11.22|11.25|11.18|11.03|11|11.12|10.91|10.93||10.68|11.33|11.87|12.31|13.37|13.03|13.26|12.96|14|13.04|12.98|13.09|13.14|13.32|12.78|12.92|12.34|12.58|12.08|12.83|13.14|12.72|12.56|12.46|12.43||||12.15|12.24|11.67|11.93|10.99|11.06|11.09|11.5|11.41|10.64|12|13|13.05|13.64|13.25|13.02|13.21|||13.1|13.29|13.06|12.81|12.33|13.45|13.11|13.08|13.52|13.17|12.9|12.69
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|9.14|9.05|9.24|9.58|9.73|9.5|9.12|9.02|8.88|8.95|8.69|9.03|9.2|8.87|8.8|8.88|8.84|8.88|8.93|8.51|8.68|||||||8.93|8.56|8.7|8.89|8.74|8.6|8.78|8.88|9.85|9.56|7.74|7.7|7.49|7.67|7.52|7.5|7.95|8.08||8.29|8.35|8.3|8.13|8.1|7.96|8.27|8.17|8.11|8.15|8.36|8.4|8.66|8.45|8.37|8.64|8.4|8.45|8.29|8.34|8.29|8.25|7.97|7.81|7.8|7.96|7.82|8.06|8.07|7.99|7.82|7.99|8.04|8.19|8.2|8.5|8.2|8.29|8.28|8.32|8.32|8.09|8.22|8.1|7.94|7.89|7.83|7.74|7.53|7.55|7.4|7.41|7.29|7.29|7.21|7.41|7.39|7.65|7.74|8.11|8.6||||||7.45|7.09|6.78|6.82|6.55|6.49|6.58|6.47|6.51|||6.64|6.67|6.66|6.66|6.66|6.81|6.8|6.75|6.72|6.8|6.65|6.57|6.56|6.72|6.66|6.71|6.76|6.71|6.8|6.89|6.85|6.76|6.88|6.74|6.73|6.95|7.16|7.18|7.31|7.77|6.96|6.93|6.65|6.66|6.71|6.52|6.41|6.65|6.78|6.76|6.8|6.9|7.11|7.16|7.2|7.19|7.14|6.79|6.53|6.74|6.6|6.8|7.1|7.13|7.05|7|7.2|6.99|6.94|7.24|7.14|7.48|7.56|7.27|7.38|7.41|7.38|7.35|7.43||7.12|7.49|7.77|7.88|8.01|7.91|7.79|7.71|7.82|7.8|7.97|8.04|8.24|8.22|8.13|8.08|8.2|8.03|8.1|8.17|8.33|8.15|8.33|8.34|8.25||||8.18|8.1|7.9|7.64|7.41|7.28|7.3|7.31|7.33|6.93|7.32|7.59|7.68|7.62|7.91|7.95|7.95|||8.37|8.37|8.21|8.11|7.79|8.28|8.14|8.34|8.55|8.52|8.61|8.71
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|124.5|124.29|128.8|127.99|128.43|128|124.08|122.01|124.54|126.02|126.78|128.05|130.61|130.26|131.16|134.34|135.03|135.82|136.08|130.6|132.54|||||||131.37|129.55|132.75|131|136|136.9|134.15|136.42|136.05|133.54|134.8|132.69|133|129.24|126.89|128.03|129.4|132.5||134.99|135.99|138.8|137.12|133.8|136.51|131.94|133.04|131.79|131.45|131.88|133.28|135.12|136.23|134.6|136|129.56|129.47|131.04|133.22|133|133.89|134.42|140.98|136.51|136.57|135.25|143.75|143.44|141.2|139.6|139.98|140|143.47|142.35|143.5|137|137.2|136|136.41|138.64|137.2|137.3|133.43|136.78|140.98|146|149.29|150.26|150.03|148.44|148.53|140.41|142.65|139.37|151.62|149.7|153|145.8|154|162.42||||||138.73|133|131.69|134.2|131.85|130.16|130.55|126.1|119.52|||121.56|125.48|119.01|122.76|126.12|124.4|123.55|117.08|115.56|117|114.1|111.68|113.3|114.34|115.15|115.54|116.05|117.8|118.35|121.4|118.75|116.86|119.17|118.98|120.4|125|124.15|120.45|119.29|119.51|121|124.72|120.18|120.01|122|121.71|121|121.81|125.5|127.88|126.73|126.05|126.07|127|123.29|123.88|123.76|121|115.16|115.94|116.01|112.85|116.63|115.3|112.55|110.35|115.01|115|115.98|119.06|119.43|119.2|126.9|124|123.48|121.22|120.01|122.1|126.37||124.8|124.6|121.8|120.78|122.61|122.7|120.89|121.6|125.8|122.04|124.99|128.02|128.99|131.25|134.86|130.5|131.09|133.81|136|136.01|137.02|139.91|142.1|142.43|135.5||||133.87|128.53|129.98|132.8|133.45|133.53|133.5|133.5|138.27|134.5|137.32|137.19|137.6|138.8|139.33|140.48|139.02|||140.39|143.04|140.1|141.39|141.77|141.66|142.6|143.73|141|142.95|146.01|150.72
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|14.46|13.91|13.9|15.15|15.23|14.62|14.54|14.95|14.85|14.79|14.05|14.66|14.33|13.95|14.2|13.95|14|13.45|13.36|12.72|12.41|||||||12.63|12.31|12.8|13.25|12.88|12.75|12.66|12.7|12.88|12.29|11.94|12.55|12.25|12.43|12|12.22|12.92|12.97||13.36|13.63|13.6|13.4|13.87|13.92|14.83|14.99|15.03|15.49|16.86|17.83|17.8|17.66|19.5|23.01|20.92|19.02|17.29|||||||||||15.3|14.83|14.84|15.15|15.35|15.81|16.2|15.68|16.05|15.88|15.12|15.06|15.01|15.22|16.75|14.57|14.3|14.5|13.9|13.77|13|11.88|11.4|10.5|10.59|10.38|10.71|10.48|11.15|11.2|11.71|12.46||||||10.94|10.28|9.75|9.75|9.46|9.43|9.59|9.39|9.38|||9.67|9.74|9.84|9.63|9.66|9.84|9.61|9.66|9.43|10.07|9.63|9.28|9.16|9.44|9.32|9.58|9.89|9.82|10.05|10.15|10.26|10.37|10.43|10.47|10.5|10.72|10.72|10.9|11.45|11.73|12.35|11.55|11.73|11.61|11.3|11.16|10.5|10.83|10.9|10.67|10.69|10.36|10.77|10.77|10.95|10.91|11.08|9.78|9.84|9.68|9.3|9.61|9.96|10.02|10.02|9.71|10.08|9.8|9.83|10.33|10.4|10.79|11.06|11.2|11.11|10.99|11.1|11.16|11.09||9.85|10.59|11.27|9.76|10.05|9.88|9.85|9.72|9.88|9.91|10.06|10.29|10.2|10.68|10.82|10.69|10.68|10.91|10.76|10.95|11.35|11.29|11.27|11.19|11.18||||10.98|10.8|10.65|10.5|10.28|10.13|10.15|10.2|10.48|9.46|9.91|10.76|11.13|10.57|11.11|11.28|11.18|||11.22|11.47|11.31|11.15|11|11.15|11.2|11.85|11.65|11.63|11.5|11.46
07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.78|4.73|4.75|5|5.06|5.04|5.04|5.1|5.07|5.08|5.05|5.25|5.27|5.27|5.33|5.14|5.04|4.87|4.81|4.69|4.57|||||||4.6|4.43|4.51|4.62|4.67|4.75|4.75|4.69|4.62|4.35|4.26|4.55|4.44|4.46|4.4|4.36|4.7|4.72||4.98|4.96|4.93|4.99|5.07|5.16|5.55|6.03|7.09|6.16|7.13|6.28|5.31|5.3|5.14|5.26|5.19|5.13|4.82|5.01|5.06|5.01|5.04|5.25|4.85|4.77|4.73|4.75|4.64|4.47|4.38|4.78|4.68|4.83|4.77|4.92|4.75|4.91|4.7|4.58|4.47|4.35|4.71|4.59|4.55|4.76|4.46|4.47|4.43|4.4|4.31|4.26|4.18|4.28|4.06|4.14|4.09|4.23|4.35|4.72|5.09||||||4.4|4.12|3.93|3.82|3.67|3.65|3.6|3.51|3.53|||3.58|3.58|3.63|3.67|3.66|3.65|3.59|3.6|3.59|3.56|3.5|3.49|3.41|3.56|3.53|3.53|3.78|3.78|3.67|3.59|3.65|3.62|3.59|3.57|3.64|3.68|3.7|3.75|3.66|3.62|3.64|3.67|3.59|3.52|3.5|3.43|3.38|3.46|3.52|3.47|3.44|3.39|3.43|3.44|3.51|3.54|3.5|3.47|3.46|3.58|3.56|3.76|3.71|3.69|3.75|3.77|3.82|3.7|3.78|3.96|4.03|4.02|4.05|4.02|4.1|4.13|4.18|4.1|4.04||4|4.22|4.29|4.36|4.28|4.13|4.23|4.15|4.2|4.25|4.22|4.38|4.36|4.39|4.37|4.34|4.36|4.4|4.44|4.48|4.37|4.31|4.41|4.42|4.45||||4.42|4.21|4.14|4.16|4.07|4.01|3.98|4.08|4.08|3.88|4.17|4.29|4.39|4.26|4.4|4.39|4.43|||4.67|4.82|4.71|4.75|4.67|4.78|4.86|5.19|5.12|5.1|4.85|4.87
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.14|9.05|9.12|9.17|9.2|9.16|9.17|9.12|9.18|9.15|9.11|9.24|9.22|9.21|9.32|9.3|9.33|9.36|9.33|9.32|9.45|||||||9.33|9.26|9.27|9.2|9.33|9.3|9.26|9.28|9.3|9.12|9.22|9.59|9.53|9.45|9.46|9.43|9.64|10||9.96|9.9|9.7|9.66|9.75|9.71|9.81|9.88|9.85|9.88|10.15|10.05|10.15|10.03|9.95|10.18|10.1|9.95|9.99|10|10|9.94|9.95|9.91|9.8|9.91|9.88|10.02|10.03|9.89|9.68|9.8|9.74|9.92|10.01|10.09|9.86|10.01|9.71|9.75|9.65|9.53|9.61|9.54|9.56|9.63|9.48|9.5|9.49|9.46|9.4|9.44|9.54|10.14|9.15|9.33|9.16|9.16|9.05|9.56|10.3||||||9.04|8.63|8.4|8.45|8.21|8.1|8.11|8|7.99|||8.02|8.01|8.13|8.15|8.22|8.25|8.38|8.41|8.51|8.61|8.59|8.57|8.55|8.59|8.51|8.54|8.49|8.63|8.97|9.18|9.7|9.6|9.52|9.37|9.38|9.43|9.43|9.33|9.37|9.38|9.5|9.52|9.35|9.32|9.32|9.22|9.11|9.15|9.2|9.3|9.24|9.17|9.29|9.43|9.57|9.53|9.4|9.49|9.29|9.42|9.42|9.93|9.83|9.8|9.62|9.51|9.58|9.56|9.5|9.66|9.63|9.65|9.8|9.79|9.84|9.96|9.97|9.93|10.01||9.88|10.06|10.28|10.22|10.31|10.39|10.46|10.48|10.52|10.36|10.34|10.42|10.51|10.73|10.58|10.39|10.46|10.71|10.72|10.67|10.54|10.44|10.35|10.47|10.25||||10.05|9.92|10.03|10.04|9.98|10.08|10.03|9.94|10.15|9.76|9.94|9.9|10.04|10.04|9.93|9.92|9.83|||9.88|9.78|9.48|9.3|9.15|9.28|9.29|9.33|9.49|9.51|9.5|9.53
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|15.84|15.3|15.82|17.18|18.35|17.7|17.6|17.13|16.83|17|15.82|16.58|16.2|16.57|17.59|17.06|16.16|15.61|15.95|15.45|15|||||||14.5|13.45|14.28|14|13.69|13.76|13.59|13.6|13.6|12.65|13.12|14.15|12.98|11.33|11.04|10.98|11.5|11.51||12.11|12.28|12.79|11.7|11.86|12.1|12.32|11.52|11.21|11.37|12.2|11.8|12.27|12.69|12.91|13|12.45|12.86|12.58|12.25|12.36|12.1|10.84|11.18|10.82|11.07|11.42|11.89|12.5|12.17|11.56|11.68|12.35|12.88|12.55|13.2|12.55|12.15|12.3|13.5|14.54|13.2|11.25|10.38|9.45|10|8.78|9|8.74|8.24|8.55|8.51|8.21|8.56|8.2|8.32|8.18|8.36|8.46|9.04|9.63||||||8.35|7.63|7.21|7.34|7.02|7.06|7.05|7.01|6.91|||7.06|7.07|7.02|7.1|7.09|7.34|7.22|7.19|7.11|7.4|7.28|6.92|6.99|7.15|7.07|7.16|7.18|7.23|7.41|7.39|7.34|7.25|7.52|7.36|7.5|7.67|7.87|7.68|7.58|7.77|7.97|8|7.53|7.5|7.48|7|7|7.13|7.42|7.47|7.54|7.37|7.75|7.95|8.31|8.32|8.18|8.16|7.99|8.17|8.12|8.15|8.39|8.31|8.02|8.05|8.18|8.05|8|8.2|8.06|8.41|8.4|8.03|8.01|8.05|8.1|8.01|7.92||8.1|8.23|8.38|8.5946|9.0811|8.7973|8.5405|8.8716|8.3649|8.4392|8.5135|8.6419|8.7703|8.7838|9.1081|8.8851|8.8243|8.7162|8.7635|8.4932|8.7027|8.9122|9.5946|8.1419|8.5338||||7.723|7.4527|6.8243|6.7635|6.5811|6.3919|6.1351|6.3851|6.3716|6.1149|6.3108|6.6892|6.9324|6.5676|6.5405|6.3784|6.473|||6.7635|6.7838|6.6216|6.4189|6.1824|6.4527|6.3987|6.5608|6.7162|6.7162|6.6622|6.7905
07096|100556|/equities/xuguang|SHANGHAICOMP|8.36|8.33|8.12|8.34|8.71|8.89|8.6|8.5|8.34|8.4|7.52|7.67|7.62|7.58|7.72|7.6|7.68|7.58|7.56|7.18|7.23|||||||7.26|7.24|7.36|7.37|7.45|7.45|7.31|7.3|7.25|6.91|6.76|7.03|6.87|7.02|6.74|6.74|7.06|7.22||7.65|7.68|7.69|7.63|7.9|7.9|8.3|8.04|7.9|7.95|8.09|8.16|8.44|8.48|8.14|8.35|8.27|8.26|8.19|8.51|8.7|8.25|8.02|8.14|8|8.15|8.62|8.8|8.35|8.3|7.83|8.02|8.5|8.9|9.03|9.76|9|8.77|8.9|9.19|8.92|9.01|9.8|9.7|8.6|8.48|8.1|7.36|7.18|7|7.29|6.6|6.27|6.51|6.1|6.25|6.16|6.55|6.76|6.91|6.91||||||5.93|5.58|5.33|5.34|5.2|5.11|5.11|5.06|5.09|||5.11|5.08|5.12|5.08|5.13|5.33|5.28|5.25|5.27|5.38|5.25|5.1|5.02|5.24|5.21|5.24|5.31|5.29|5.44|5.53|5.58|5.42|5.41|5.4|5.48|5.59|5.62|5.55|5.55|5.67|5.78|5.77|5.48|5.41|5.49|5.37|5.35|5.52|5.71|5.67|5.62|5.63|5.88|5.86|5.97|6.06|6|5.86|5.58|5.81|5.88|6.05|6.11|6.23|6.17|6.02|6.14|5.88|6|6.33|6.41|6.6|6.75|6.76|6.62|6.48|6.43|6.5|6.22||6.47|7.1|6.24|6.39|6.63|6.42|6.33|6.45|6.49|6.37|6.76|6.83|6.8|6.88|6.69|6.48|6.4|6.44|6.42|6.58|6.88|6.7|6.86|6.67|6.8||||6.76|6.58|6.55|6.37|6.1|6.18|6.07|6.05|6.2|5.83|6.07|6.39|6.45|6.46|6.76|6.57|6.76|||6.86|7.07|6.87|6.9|6.6|7.04|7.16|7.43|7.8|8|7.99|7.81
07097|100828|/equities/eagle-mining|SHANGHAICOMP|4.89|4.87|4.8|4.89|4.91|4.85|4.86|4.78|4.83|4.85|4.85|4.88|4.9|4.96|4.97|4.98|4.96|4.97|4.93|4.87|5.06|||||||5.05|5.01|5.22|5.28|5.17|5.18|5.06|5|4.99|4.91|4.84|4.96|4.74|4.74|4.74|4.85|4.86|4.91||4.99|4.79|4.7|4.66|4.7|4.64|4.68|4.63|4.66|4.71|4.73|4.81|4.93|4.95|4.91|5.03|4.86|4.78|4.76|4.9|4.86|4.82|4.76|4.74|4.72|4.74|4.77|4.92|4.91|4.95|4.78|4.8|4.78|4.83|4.97|5.07|5.11|5.41|5.1|5.22|5.09|5.12|5.01|5.11|4.91|5.13|5.29|5.04|4.76|5.03|4.67|4.44|4.26|4.23|4.17|4.23|4.15|4.1|4.13|4.33|4.55||||||4.33|4.05|3.79|3.8|3.58|3.57|3.51|3.43|3.49|||3.58|3.61|3.51|3.52|3.52|3.64|3.63|3.71|3.75|3.89|3.9|3.8|3.79|3.85|3.82|3.68|3.78|3.65|3.83|3.89|4|4.06|4.06|4.29|3.98|3.86|3.9|3.88|3.88|4.08|4.29|4.52||4.66|4.75|4.61|4.7|4.81|4.96|4.98|5.13|5.32|5.78|5.7|5.45|5.41|5.12|4.68|3.94|4|3.97|4.07|4.01|3.98|3.88|3.61|3.69|3.65|3.65|3.74|3.86|3.82|3.63|3.38|3.44|3.43|3.54|3.54|3.56||3.5|3.53|3.55|3.48|3.99|4.11|4.17|4.13|4.24|4.21|4.08|4.25|4.51|4.55|4.66|5.07|5.22|5.09|5.16|5.08|5.11|4.86|4.91|4.92|4.92||||5.02|4.89|4.48|4.39|4.34|4.53|4.68|4.63|4.5|4.41|4.58|4.75|4.84|4.63|4.8|4.81|4.86|||4.7|4.5|4.39|4.23|4.11|4.26|4.24|4.29|4.4|4.49|4.45|4.4
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|5.42|5.41|5.4|5.37|5.42|5.4|5.51|5.42|5.51|5.6|5.55|5.7|5.75|5.72|5.78|5.75|5.84|5.87|5.77|5.7|5.75|||||||5.69|5.55|5.85|5.68|5.82|5.86|5.72|5.72|5.85|5.71|5.63|6.16|6.33|6.05|5.77|5.82|5.89|5.77||5.98|6.07|6|5.85|6.07|5.98|6.21|6.14|6.19|6.23|6.46|6.58|6.73|6.62|6.54|6.76|6.7|6.48|6.47|6.54|6.44|6.3|6.21|6.24|6.21|6.31|6.3|6.68|6.67|6.16|6.1|6.27|6.52|6.81|6.92|7|6.9|7.08|6.94|6.99|6.86|7.03|7.26|7.26|7.24|7.08|6.94|6.56|6.8|5.91|5.75|5.88|5.85|5.9|5.85|5.78|5.6|5.68|5.81|6.35|6.93||||||6.17|5.59|5.38|5.25|4.96|4.97|5.08|5.01|4.95|||5.09|5|5.1|5.15|5.22|5.37|5.4|5.55|5.31|5.28|5.16|5.12|5.24|5.42|5.31|5.2|5.39|4.7|4.88|4.9|5.01|4.97|5.09|5.08|5.23|5.29|5.24|5.26|5.22|5.37|5.51|5.65|5.48|5.44|5.43|5.42|5.4|5.43|5.69|5.65|5.56|5.52|5.61|5.7|5.9|6.07|5.84|5.94|5.89|6.12|6.13|6.38|6.51|6.5|6.25|6.12|6.58|6.78|6.81|7.43||7.27|7.5|7.16|7|7.17|7.41|7.41|7.48||7.23|7.26|7.38|7.5|7.93|8.19|8.31|8.11|8.11|8.09|8.14|7.75|7.75|8.11|8.09|7.74|7.89|7.68|7.36|6.85|7.13|7.21|7.26|6.98|7||||7.05|6.98|7.1|7.36|7.5|7.66|7.4|7.03|7.08|6.93|6.95|7.23|7.05|7.07|7.01|7.07|7.07|||6.35|6.25|6.2|6.15|6|6.31|6.68|6.65|6.4|6.5|5.94|5.66
07099|101016|/equities/jilong-gold|SHANGHAICOMP|18.72|18.3|18.32|18.6|19.18|19.37|19.75|19.04|20.06|19.73|19.85|19.31|18.99|20.15|19.93|19.77|20.15|19.8|19.6|19.39|18.59|||||||17.99|17.98|17.72|17.64|17.24|17|17.09|16.85|16.98|16.62|16.2|16.27|16.31|16.43|16.15|16.44|16.25|15.7||15.9|16.19|16.07|15.87|15.87|16.11|16.3|16.09|16.15|16.5|16.61|16.72|17.1|17.29|17.28|17.39|16.99|16.68|16.78|16.92|16.88|16.77|16.84|16.9|16.85|16.79|17.8|17.96|17.41|17.45|17.12|17.37|17.25|17|17|16.98|17.31|18.1|17.77|18.73|18.56|18.59|18.6|19.59|19.92|19.07|18.8|19.4|19.45|20.7|20.18|19.91|19.58|19.35|18.51|18.7|18.19|18.29|17.97|19|21.45||||||19.2|19.12|18.77|19.04|18.65|18.08|17.1|16.85|17.4|||17.3|16.72|16.82|16.86|16.9|16.96|16.88|16.8|17.03|17.35|17.87|17.6|17.95|18.08|18.65|18.33|18.85|18.31|18.41|17.95|18.03|17.71|17.91|18.4|17.8|18.34|18.27|18.45|19|19.25|19.3|19.9|19.19|18.8|19.09|18.68|19|19.43|20.01|20.08|19.99|20.6|21.41|20.35|19.85|20.38|18.97|18.8|18.19|18.38|17.44|17.92|17.33|17.38|16.34|16.1|16.18|16.3|16.63|16.58|16.86|16.79|16.76|16.6|17|16.6|16.83|16.63|16.82||18.28|18.02|17.41|17.28|17.29|17.13|17.53|17.33|17.65|17.47|17|17.01|17.88|18.8|18.7|17.69|18.45|18.01|18.1|18.2|18.88|17.7|17.93|18.11|17.55||||18.41|18.9|18.74|18.27|18.15|17.86|19.03|19.4|18.71|18.89|20.36|19.98|19.9|18.63|19.19|18.81|18.48|||17.89|17.24|16.91|15.3|14.48|14.52|14.6|14.4|14.6|14.95|14.56|14.62
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|9.52|9.13|8.98|9.21|9.46|9.43|9.32|9.32|9.28|9.12|8.92|9.19|9.09|9.11|9.32|8.92|8.86|8.88|8.68|8.44|8.33|||||||8.46|8.33|8.42|8.35|8.46|8.55|8.33|8.39|8.49|8.24|8.2|8.38|8.25|8.48|8.46|8.4|8.67|8.97||9.33|9.28|9.29|9.09|9.3|9.23|9.42|9.32|9.23|9.25|9.36|9.5|9.81|9.84|9.79|9.7|9.6|9.6|9.38|9.59|9.67|9.47|9.4|9.5|9.07|9.02|9.2|9.78|9.88|9.81|9.71|9.76|9.99|10.31|10.4|11.11|10.63|10.18|10|10.28|9.66|8.91|9.15|9.22|9.06|9.08|9.06|9.03|9.2|8.8|8.92|8.62|8.25|8.28|8.2|8.36|8.15|8.48|8.53|8.6|9.24||||||8|7.63|7.39|7.45|7.26|7.18|7.19|7.15|7.08|||7.13|7.08|7.11|7.12|7.07|7.25|7.21|7.08|7.11|7.21|7.25|7.1|7.1|7.32|7.46|7.32|7.4|7.4|7.41|7.39|7.63|7.53|7.74|7.61|7.77|7.9|8.31|8.2|7.82|8.03|8.15|8.09|7.96|7.94|7.85|7.43|7.35|7.4|7.58|7.53|7.43|7.44|7.56|7.22|7.22|7.36|7.32|7.2|7.1|7.26|7.32|7.62|7.73|7.81|7.76|7.42|7.41|7.22|7.37|7.61|7.6|7.8|7.9|7.89|7.8|7.67|7.83|7.85|7.78||7.73|7.83|7.78|7.69|7.74|7.54|7.31|7.45|7.42|7.4|7.44|7.65|7.62|7.8|7.62|7.62|7.66|7.65|7.7|7.73|7.94|7.89|8.07|7.89|7.98||||7.9|7.93|7.77|7.94|7.24|7.26|7.33|7.14|7.01|6.82|7.01|6.95|7.05|7.07|7.24|7.25|7.44|||7.4|7.35|7.16|7.03|6.68|6.87|6.97|7.25|7.46|7.36|7.24|7.3
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.36|4.37|4.41|4.38|4.43|4.36|4.48|4.26|4.3|4.4|4.31|4.36|4.33|4.39|4.32|4.29|4.39|4.3|4.26|4.2|4.21|||||||4.22|4.17|4.18|4.19|4.29|4.32|4.25|4.21|4.23|4.13|4.07|4.15|4.22|4.23|4.2|4.18|4.3|4.4||4.48|4.59|4.46|4.49|4.54|4.52|4.59|4.75|4.66|4.75|4.84|4.81|4.92|4.92|4.84|4.98|4.93|4.83|4.76|4.87|5|4.76|4.74|4.73|4.69|4.74|4.72|4.86|4.88|4.87|4.88|4.93|4.96|5.12|5.05|5.2|5.19|5.3|5.13|5.17|4.98|5.03|4.95|4.84|4.91|5|4.82|4.74|4.7|4.72|4.65|4.6|4.51|4.7|4.57|4.69|4.66|4.99|4.4|4.8|5.16||||||4.53|4.3|4.1|4.05|3.89|3.86|3.92|3.82|3.81|||3.82|3.76|3.73|3.75|3.74|3.77|3.77|3.77|3.78|3.94|3.9|3.92|3.93|4.11|4.02|4.01|4.03|4.08|4.16|4.15|4.22|4.16|4.18|4.13|4.19|4.23|4.21|4.2|4.18|4.24|4.31|4.28|4.13|4.07|4.07|3.95|3.98|4.08|4.16|4.18|4.17|4.2|4.21|4.22|4.28|4.26|4.2|4.18|4.09|4.22|4.28|4.35|4.37|4.34|4.22|4.12|4.22|4.1|4.11|4.25|4.25|4.35|4.37|4.32|4.31|4.32|4.4|4.37|4.31||4.28|4.34|4.41|4.31|4.45|4.48|4.59|4.56|4.62|4.55|4.57|4.68|4.85|5|4.82|4.8|4.72|4.8|4.78|4.75|4.77|4.65|4.75|4.74|4.81||||4.75|4.62|4.52|4.51|4.55|4.75|4.99|4.93|4.47|4.24|4.47|4.4|4.52|4.33|4.63|4.66|4.8|||4.91|4.68|4.68|4.62|4.51|4.66|4.7|4.66|4.74|4.78|4.77|4.9
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|18.47|18.24|18.42|19.02|18.95|18.77|18.42|18.73|18.5|18.63|18.27|18.62|18.52|17.84|18.1|18.2|18.24|18.26|17.95|16.76|16.9|||||||17.4|16.6|16.95|16.99|16.82|17|16.91|16.89|16.96|16.53|16.3|16.68|16.68|16.69|16.75|16.8|17.19|17.62||17.9|17.98|17.91|17.79|18.1|17.86|18.37|18.35|18.12|18.4|18.12|18.53|18.81|19.11|18.75|19.2|18.63|18.8|17.91|18.38|18.39|17.85|17.8|18.08|17.87|18.12|17.87|18.34|18.66|18.5|18|17.83|18.01|18.43|18.4|19.41|19.15|18.28|17.91|18.23|17.83|17.64|17.85|18.1|18.17|18.65|18.27|17.75|18.02|17.98|18.1|18.35|17.74|17.97|17.94|18.55|18.7|18.95|18.21|19.71|21||||||18.56|17.18|16.5|16.75|16.35|16.29|16.6|16.8|16.5|||16.93|17.09|16.58|16.51|16.11|16.52|16.44|16.39|16.05|16.43|15.62|15.2|15.5|15.78|15.37|15.19|15.4|15.75|16.1|15.83|16.01|15.6|15.83|15.57|15.74|16.15|16.1|16.2|16.54|16.76|17.41|17.34|16.86|16.96|17.24|16.81|16.68|17.35|17.6|17.49|17.24|16.9|16.85|17.25|17.63|17.53|17.87|16.8|15.83|16.31|16.27|16.26|16.36|16.96|16.89|16.78|17.35|17.3|17.41|17.73|17.5|17.94|18.32|17.79|17.91|18.37|18.64|18.25|18.55||18.52|18.91|20|19.59|19.45|18.42|18.19|18.66|18.86|19.2|19.32|19.8|19.68|19.68|20.05|19.68|19.72|19.9|19.87|19.51|20.05|20.03|20.91|20.51|20.72||||20.7|19.59|18.69|19.04|18.67|18.65|18.52|18.63|18.55|18.67|19.21|18.84|19.08|19.1|19.4|19.87|19.83|||19.84|20.03|19.45|19.21|18.45|19.2|18.88|19.07|19.62|19.37|19.73|19.11
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|11.72|11.43|11.41|11.6|11.8|11.68|11.73|11.7|11.6|11.53|11.46|11.71|11.71|11.69|11.78|11.7|11.85|11.83|11.65|11.38|11.38|||||||11.44|11.42|11.45|11.48|11.59|11.59|11.38|11.45|11.47|11.23|11.08|11.28|11.21|11.4|11.4|11.5|11.86|12.26||12.61|12.54|12.66|12.27|12.26|12.24|12.27|12.26|12.17|12.19|12.23|12.26|12.69|12.68|12.56|12.8|12.63|12.52|12.44|12.6|12.68|12.59|12.39|12.51|12.26|12.32|12.48|12.9|13.02|12.95|12.83|12.87|13.11|13.52|13.47|14.03|13.69|13.47|13.42|13.95|13.1|12.6|12.71|12.79|12.7|13.29|13.04|12.87|13.08|12.81|12.95|12.83|12.31|12.52|12.6|12.85|12.71|13.04|12.95|13.59|14.25||||||12.49|11.58|11.1|11.04|10.67|10.5|10.56|10.48|10.53|||10.56|10.69|10.62|10.7|10.7|10.95|10.94|10.87|10.84|11.25|11.03|10.98|11.23|11.68|11.8|11.77|11.87|11.93|12.13|12.09|12.3|12.18|12.33|12.3|12.44|12.45|12.74|12.74|12.55|12.64|12.75|12.77|12.68|12.66|12.45|12.1|12.07|11.98|12.29|12.22|12.03|11.88|11.97|11.8|11.89|11.8|11.72|11.4|11.29|11.48|11.53|11.74|11.9|12.03|11.96|11.5|11.72|11.55|11.69|11.98|11.93|12.18|12.31|12.31|12.34|12.22|12.3|12.13|11.96||12.05|12.21|12.14|12.03|12.13|11.96|11.7|11.77|11.88|11.8|11.98|12.28|12.27|12.46|12.41|12.25|12.15|12.23|12.3|12.41|12.75|12.38|12.57|12.41|12.27||||12.35|12.18|11.76|12.02|11.72|11.84|12.07|11.7|11.4|11.07|11.35|11.14|11.19|11.16|11.35|11.35|11.53|||11.78|11.9|11.73|11.68|11.05|11.32|11.41|11.7|12.07|12.18|12.08|12.24
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|27.3|25.5|26|27.25|28.31|26.88|25.61|26.86|26|24.84|23.54|24.11|24.98|24.24|24.75|24|25.32|23.5|22.45|21.48|20.95|||||||21.45|21.6|21.12|20.5|20.8|20.35|20.18|20.05|20.19|19.24|18.94|19.9|19.7|20.34|20|19.87|21.5|22.46||24.27|23.85|24.23|23.07|23.7|24.19|25.45|24.9|24|23.97|22.63|22.71|22.56|22.8|22.17|22.6|22.32|22.26|21.75|22|22.47|22.18|21.73|22.33|21.67|21.68|21.53|22.51|22.76|22.41|21.93|23.43|23.7|25.01|24.82|26.48|25.3|24.06|24.18|24.45|23.57|22.98|25.05|25.92|23.99|23.34|23.15|23.69|23.38|23.5|24.23|23.81|22.41|21.83|21.5|21.77|20.78|22.02|22.61|24|24.54||||||22|19.51|18.64|18.63|17.85|17.59|17.47|17.25|17.33|||17.57|17.94|18|17.6|17.52|18.09|17.99|17.94|17.7|18.45|18.08|17.41|17.75|18.01|18.41|18.1|18.52|18.97|19.69|19.23|19.1|18.56|18.55|18.25|18.8|19.24|19.71|19.17|19.38|19.98|20.51|20.72|19.9|19.2|19.35|18.9|18.8|19|20.3539|20.2692|19.7|19.6923|20.8846|20.1539|20.6077|20.9385|21.3539|21.0539|19.7539|20.1462|19.8923|20.7154|20.7923|21.1154|20.7692|20.1846|20.7769|19.4385|20.1615|21.0846|20.8308|21.9846|22.3539|21.8539|21.9769|20.8539|21.1462|20.8692|20.1539||20.6539|20.9231|21.2308|21.5385|21.2615|20.9077|20.8539|21.4|22.2308|21.6539|22.1539|22.4308|22.1539|22.7692|22.0769|21.9615|22.4615|23|22.6462|22.9231|23.5846|23.5385|24.2385|25.3923|25.4769||||24.4308|24.9231|23|21.6077|20.4539|20.7923|20.6615|21.1539|21.1154|20.2308|21.4692|21.8385|21.4769|23.3615|24.6308|25.4615|24.3|||25.5539|26.8308|26.3846|25.6923|24.7|27.6385|27.2077|27.7462|27.0385|27.8308|27.8462|27.9231
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|7.17|7.15|7.19|7.31|7.4|7.34|7.38|7.5|7.25|7.35|7.35|7.53|7.25|7.25|7.3|7.26|7.3|7.22|7.16|7.07|7.15|||||||7.02|7|7.02|7.09|7.25|7.1|7.02|6.96|7.06|6.86|6.67|6.8|6.8|6.95|6.88|6.84|7.19|7.31||7.48|7.55|7.57|7.47|7.71|7.78|7.96|8.18|7.82|7.89|8.12|8.06|8.51|8.18|7.8|7.91|7.81|7.92|7.72|7.53|7.58|7.52|7.52|7.43|7.41|7.74|8.05|7.83|7.68|6.98|6.89|7.01|7.06|7.33|7.33|7.36|7.31|7.4|7.16|6.99|6.84|6.62|6.8|6.68|6.74|7.04|6.81|6.73|6.64|6.65|6.71|6.65|6.33|6.82|6.74|6.82|6.58|6.88|6.68|7.02|7.55||||||6.66|6.16|5.85|5.93|5.66|5.66|5.73|5.63|5.69|||5.7|5.8|5.85|5.92|5.85|6.1|6.13|6.1|6.1|6.65|7|7.84|7.14|6.49|5.9|5.41|5.61|5.58|5.65|5.71|5.77|5.73|5.83|5.75|5.76|5.8|5.74|5.8|5.75|5.7|5.7|5.78|5.6|5.62|5.64|5.53|5.4|5.57|5.67|5.63|5.66|5.65|5.68|5.72|5.9|5.86|5.88|5.55|5.63|5.75|5.79|5.92|5.97|5.91|5.89|5.9|6.02|5.81|5.99|6.2|6.18|6.34|6.33|6.3|6.28|6.3|6.36|6.34|6.35||6.35|6.47|6.6|6.69|6.81|6.85|6.85|6.84|6.91|7.03|7.12|7.26|7.26|7.44|7.56|7.4|7.33|7.39|7.37|7.44|7.59|7.48|7.65|7.6|7.5||||7.81|7.85|7.65|7.75|7.84|7.72|7.71|7.7|7.7|7.15|7.48|7.6|7.89|7.65|7.83|7.67|7.95|||7.76|7.65|7.45|7.36|7.3|7.45|7.51|7.59|7.92|7.49|7.44|7.5
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|10.01|10.16|10.13|10.29|10.3|10.3|10.3|10.27|10.52|10.44|10.58|10.71|10.78|10.93|10.96|11.07|11.16|11.31|11.22|11.2|11.48|||||||11.28|11.24|11.08|11.13|11.37|11.59|11.5|11.49|11.42|11.33|11.3|11.25|11.61|11.55|11.88|11.93|11.92|12.19||12.14|11.85|11.98|12.2|11.9|11.86|11.87|12.4|12.6|12.61|12.56|12.63|13.09|13.15|12.87|13.29|13|13.05|13.06|12.66|12.45|12.46|12.56|12.68|12.66|12.82|12.77|13.17|12.96|12.88|13.02|12.84|12.64|12.64|12.46|12.67|12.86|13.09|12.88|13.18|13.2|13.21|12.94|13.03|13.18|13.51|13.42|13.46|13.28|13.35|13.48|13.98|13.68|13.9|13.8|14.17|13.95|14.32|13.5|14.25|15.9||||||14.08|14.33|13.95|14.03|13.35|12.9|12.82|13.01|12.69|||12.8|12.67|12.62|12.83|13.26|13.25|13.4|13.5|13.99|13.26|13.42|13.59|13.52|13.2|13.07|12.69|12.76|12.84|13|13.56|13.36|13.07|13.07|13.09|12.37|12.23|12.3|11.72|11.79|11.95|11.86|11.96|11.66|11.95|11.84|11.66|11.78|11.66|11.97|12.1|12.03|11.89|12.2|12.01|11.79|12.05|12.08|12.67|12.61|12.64|12.71|12.71|12.82|12.89|12.48|12.18|12.29|12.53|12.59|12.81|13|12.63|12.58|12.55|12.95|13.11|13.2|12.64|12.99||12.9|12.65|12.9|12.95|13.32|13.2|12.83|12.67|12.61|12.41|12.35|12.45|12.66|12.63|12.04|12.03|12.07|11.92|12.35|12.36|12.3|12.4|12.16|11.88|11.75||||11.4|11.35|11.56|11.17|11.4|11.47|12.48|12.46|12.42|12.35|12.37|11.87|11.86|11.6|11.6|11.6|11.61|||11.38|11.35|11.44|11.11|11.03|11.01|11.27|11.16|11.39|11.4|12.13|11.95
07107|101144|/equities/xinji-energy|SHANGHAICOMP|6.31|6.41|6.41|6.48|6.55|6.41|6.51|6.51|6.62|6.65|6.67|6.71|6.79|6.86|6.92|6.95|7.07|7.21|7.15|7.03|7.1|||||||7|6.88|6.91|6.88|7.02|7.07|7.07|7.11|7.03|6.89|6.94|7.04|6.93|6.88|6.92|6.98|6.89|7.16||7.29|7.13|7.12|7.15|6.9|6.96|7.06|7.36|7.58|7.62|7.57|7.61|7.87|8.03|7.78|8.02|7.97|7.81|7.79|7.74|7.71|7.6|7.4|7.5|7.56|7.52|7.43|7.72|7.71|7.73|7.68|7.81|7.73|7.83|7.83|8.13|8.27|8.47|8.22|8.26|8.18|8.24|8.11|8.02|7.92|8.35|8.08|8.14|8.21|8.42|8.27|8.21|8.04|8.08|8.14|8.23|8.06|8.75|7.97|8.68|9.59||||||8.62|8.18|7.77|7.98|7.54|7.08|7.15|7.17|7.01|||7.07|7.12|7.19|7.35|7.65|7.79|7.84|8.01|8.21|8.1|8.25|8.27|8.29|8.23|8.39|8.27|8.23|8.35|8.6|8.62|8.59|8.48|8.49|8.68|8.36|8.2|8.09|7.91|7.72|8.07|8.09|8.69|8.44|8.82|8.79|8.66|8.92|8.94|9.04|8.84|8.76|8.75|9.17|9.45|9|9.83|9.91|10.36|10.06|9.96|9.94|10.04|10.18|10.22|9.75|9.58|9.87|9.88|10.08|10.16|10.06|9.82|9.96|10.03|10.19|10.22|10.21|10.1|10.37||10.11|10.06|10.25|10.25|10.44|10.38|10.1|10.07|9.91|9.78|9.8|9.66|10.26|9.93|9.69|9.59|9.73|9.74|9.88|9.65|9.24|9.25|9.17|9|9||||8.84|8.9|8.9|8.98|8.72|8.79|9.16|8.91|9.22|9.12|9.5|9.43|9.49|9.13|8.87|8.7|8.85|||8.65|8.56|8.7|8.15|7.92|7.67|7.93|8.19|7.99|7.86|7.75|7.67
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|30.79|30.68|30.82|31.2|31.04|31.07|31.38|31.49|31.55|32.59|32.35|33.3|33.47|33.28|33.24|33.05|33.53|33.67|33.85|33.51|33.73|||||||33.89|33|33.05|32.97|33.25|32.7|32.52|32.2|32.99|32.1|31.92|33.17|34.01|34|33.11|33.58|34.48|35.89||36.31|36.65|35.7|35.88|36.25|36.08|35.65|36.13|35.61|36.19|34.79|34.6|35.47|35.46|35.45|36.4|35.46|35.33|35.8|35.9|36.25|35.31|35.12|35.87|35.3|35.2|35.16|36.35|36.24|36.26|36.72|36.95|37.6|38.3|36.55|37.6|37.62|38.36|37.26|38|36.8|36.75|36.5|38.06|38.05|38.8|38.27|38.16|39.24|39.02|39.08|39.68|38.15|39.52|38.9|40.28|40.69|42.43|40.6|42.5|45.95||||||39.6|37.33|36.4|35.16|34.03|33.31|35.45|37.48|||||||||||||38.33|38.76|38.92|38.44|38.71|38.78|38.98|38.95|38.56|39.52|38.9|39.56|39.37|39.2|38.4|38.13|38.9|39.43|39.59|39.8|40.6|41.01|40.8|41.14|41.25|40.69|40.01|42.02|41.5|42.97|42.99|42.1|40.88|41.72|41.68|41.6|41.89|41.13|41.1|40.67|40.14|40.37|40.43|41.03|41.17|40.69|37.82|37.25|36.99|37.54|38.03|38.32|37.89|38.88|38.35|38.2|38.65|37.68|36.9|38.48||38.22|37.8|37.77|37.7|37.25|37.43|35.51|35.8|36.09|35.5|35.32|35.7|36.25|36.25|35.83|36.31|36.7|38.4|38.47|37.75|38.25|37.21|37.49|36.81|36.75||||36.73|37.8|37.05|36.89|36.61|37.38|39.1|38.5|38.69|38.48|39.62|37.28|37.6|37.1|37.36|38.4|37.74|||37.33|37.22|36.81|34.6|34.7|34.77|34.81|34.82|35.05|34.8|34.71|35
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.16|10.02|10.12|10.05|10.04|10.03|10.1|9.95|9.83|9.78|9.79|9.98|10.04|10.07|10.09|10.06|10.15|10.02|9.98|9.9|10.11|||||||10.07|10.04|10.1|10.12|10.18|9.92|9.8|9.7|9.71|9.54|9.25|9.53|9.53|9.65|9.65|9.78|10.09|10.14||10.31|10.5|10.42|10.34|10.4|10.31|10.5|10.63|10.6|10.79|11.14|11.22|11.15|10.81|10.55|10.74|10.53|10.46|10.32|10.45|10.58|10.49|10.3|10.25|10.15|10.14|10.04|10.29|10.29|10.26|10.19|10.26|10.3|10.47|10.8|10.59|10.51|10.72|10.32|10.28|10.15|10.12|10.09|10.16|10.16|10.4|10.2|10.13|10.19|10.18|10.25|9.9|9.69|9.81|9.66|9.88|9.86|10.03|10.05|10.7|12.01||||||10.48|9.9|9.36|9.38|9.15|9.08|9.05|8.88|8.96|||9.07|9.03|9.1|9.27|9.25|9.36|9.27|9.24|9.3|9.32|9.17|9.16|9.14|9.2|9.18|9.1|9.31|9.28|9.43|9.53|9.59|9.53|9.61|9.58|9.82|9.99|9.92|10|9.89|9.99|9.88|9.98|9.7|9.65|9.72|9.59|9.56|9.7|9.86|9.9|9.96|9.8|9.77|9.83|9.84|9.97|9.73|9.62|9.56|9.74|9.59|9.83|9.8|9.79|9.66|9.61|9.65|9.51|9.51|9.8|9.83|10.05|10.18|10.11|10.07|10.06|10.06|10.04|10.09||10.04|10.14|10.22|10.08|10.36|10.33|10.32|10.3|10.35|10.32|10.29|10.6|10.6|10.53|10.78|10.41|10.3|10.33|10.31|10.5|10.56|10.45|10.67|10.77|10.9||||11.1|11.43|11.36|11.4|11.34|12|11.8|11.58|11.9|11.17|11.2|11.37|11.41|11.14|11.08|10.69|10.95|||10.88|10.94|10.77|10.55|10.4|10.6|10.58|10.77|11|10.9|10.78|10.94
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|8.87|8.89|8.99|9.15|9.34|9.14|9.21|9.05|9.14|9.26|9.03|9.32|9.35|9.24|9.41|9.29|9.3|9.19|9.14|9.01|8.99|||||||8.84|9.11|9.04|9.13|8.88|8.46|8.48|8.4|8.32|8.19|7.87|8.2|7.7|7.72|7.61|7.55|7.88|8.2||8.48|8.47|8.42|8.47|8.42|8.48|8.85|8.82|8.72|8.7|9.01|9.15|9.59|9.24|9.29|9.92|9.59|9.54|9.4|9.68|9.95|9.98|9.39|9.5|9.23|9.35|9.44|9.52|9.55|8.93|8.69|8.69|8.96|9.4|9.51|9.91|9.51|9.5|9.3|9.5|9.1|8.81|9.38|9|8.3|8.38|8.23|8.12|8.09|8.12|8.51|8.11|7.9|8.12|7.97|8.25|7.65|7.88|8.03|7.91|8.49||||||7.28|6.9|6.5|6.5|6.29|6.25|6.28|6.16|6.12|||6.21|6.27|6.27|6.37|6.38|6.57|6.55|6.62|6.61|6.89|7.18|7.42|7.38|7.48|7.3|7.27|7.39|7.46|7.84|7.77|8.35|8.32|8.46|8.42|8.56|8.72|8.89|8.93|8.85|9.03|8.89|9.04|8.8|8.75|8.8|8.47|8.3|8.41|8.7|8.56|8.8|8.48|8.74|8.61|8.66|8.8|8.67|8.51|8.35|8.52|8.45|8.97|8.89|9.13|9.12|8.84|9.02|8.8|8.92|9.39|9.12|9.36|9.25|8.96|9.07|8.87|9.13|8.93|8.83||8.99|9.23|9.55|9.26|9.26|9.18|9.3|9.57|9.83|9.77|10.16|10.9|10.18|10.17|10.18|10.08|10.15|10.28|10.5|10.18|10.48|9.56|9.8|9.95|10||||10.19|10.36|10.21|10.3|9.45|9.48|9.5|9.27|8.81|8.06|7.92|8.01|8.17|8.05|8.25|8.22|8.45|||8.65|8.7|8.51|8.51|8.01|7.96|8.05|8.27|8.83|8.11|7.75|7.64
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.83|3.82|3.83|3.83|3.77|3.83|3.8|3.68|3.67|3.67|3.68|3.74|3.78|3.77|3.76|3.76|3.84|3.81|3.77|3.77|3.89|||||||3.9|3.87|3.92|3.96|3.99|4.1|3.95|3.94|3.94|3.71|3.7|3.74|3.78|3.79|3.8|3.85|3.89|4.01||4.09|4.06|3.99|4.01|4.07|4.03|4.05|4.08|4.06|4.11|4.14|4.25|4.3|4.36|4.32|4.4|4.24|4.04|3.99|4.06|4.1|4.08|4.12|4.11|4.02|3.99|4.05|4.06|4.04|3.97|3.96|3.94|3.88|3.94|3.93|3.99|4.02|4.06|3.92|3.93|3.88|3.84|3.83|3.81|3.78|3.89|3.73|3.7|3.7|3.63|3.6|3.61|3.55|3.65|3.63|3.67|3.7|3.77|3.78|3.96|4.49||||||4|3.81|3.58|3.58|3.5|3.54|3.48|3.5|3.6|||3.61|3.65|3.63|3.71|3.72|3.75|3.75|3.73|3.73|3.78|3.8|3.73|3.76|3.76|3.73|3.71|3.72|3.73|3.77|3.77|3.76|3.76|3.79|3.82|3.89|4|4.02|4.07|4.09|4.11|4.01|3.99|3.95|3.94|3.94|3.95|3.94|3.98|4.06|4.03|3.97|3.99|3.94|3.88|3.89|3.91|3.75|3.84|3.85|3.81|3.84|3.99|4|4.04|4|3.98|3.95|3.89|3.93|3.93|3.93|3.96|3.98|3.98|3.94|3.92|3.96|3.95|3.96||3.95|3.96|3.98|3.97|3.95|3.97|3.93|3.95|3.99|3.95|3.94|4.05|3.99|3.98|3.94|3.8|3.8|3.81|3.79|3.82|3.82|3.8|3.83|3.8|3.85||||3.73|3.74|3.67|3.61|3.6|3.56|3.49|3.53|3.5|3.4|3.47|3.45|3.53|3.54|3.57|3.53|3.59|||3.66|3.7|3.64|3.65|3.64|3.66|3.68|3.7|3.79|3.8|3.75|3.79
07112|100803|/equities/china-enter|SHANGHAICOMP|2.76|2.8|2.78|2.83|2.83|2.78|2.79|2.76|2.77|2.77|2.76|2.85|2.79|2.85|2.78|2.74|2.81|2.77|2.72|2.69|2.7|||||||2.69|2.69|2.68|2.68|2.75|2.7|2.67|2.68|2.7|2.65|2.58|2.69|2.69|2.73|2.71|2.7|2.79|2.81||2.85|2.89|2.86|2.87|2.89|2.88|3|3|3.03|3.08|3.21|3.3|3.37|3.35|3.13|3.22|3.18|3.11|3.07|3.13|3.09|3.01|2.98|2.95|2.9|2.94|2.94|2.98|2.99|2.96|2.95|2.97|3.03|3.26|3.16|3.19|3.22|3.46|3.23|3.2|3.08|3.09|3.13|3.03|2.99|3.13|2.98|2.9|2.88|2.88|2.87|2.92|2.85|3.04|2.89|2.93|2.92|2.91|2.92|3.2|3.65||||||3.24|2.98|2.77|2.72|2.68|2.63|2.59|2.55|2.51|||2.45|2.44|2.45|2.5|2.48|2.52|2.48|2.45|2.45|2.52|2.44|2.42|2.43|2.47|2.45|2.47|2.51|2.51|2.55|2.55|2.56|2.53|2.56|2.56|2.66|2.63|2.6|2.63|2.62|2.61|2.62|2.7|2.61|2.55|2.57|2.54|2.52|2.54|2.58|2.63|2.71|2.58|2.58|2.55|2.6|2.54|2.52|2.45|2.46|2.53|2.52|2.62|2.58|2.55|2.47|2.48|2.52|2.48|2.44|2.51|2.55|2.61|2.65|2.64|2.67|2.64|2.71|2.69|2.72||2.68|2.72|2.75|2.71|2.77|2.76|2.83|2.9|3.17|3.15|3.21|3.2|3.16|3.13|3.18|3.04|2.9|2.85|2.87|2.9|2.83|2.8|2.85|2.84|2.93||||2.92|2.77|2.69|2.66|2.67|2.67|2.69|2.72|2.77|2.66|2.7|2.74|2.78|2.78|2.87|2.87|2.94|||2.96|2.95|2.93|2.95|2.91|3.04|2.97|2.96|3.04|3.03|3.02|3.07
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|10.7|10.61|10.76|10.81|10.96|10.94|11.1|11.13|11.05|11.08|10.93|11.23|11.9|12.36|11.53|11.15|11.14|10.69|10.61|10.5|11.08|||||||11.49|11.38|11.59|11.45|11.34|11.2|10.76|10.75|10.65|10.44|10.28|10.52|10.55|10.55|10.65|10.85|11.26|11.62||11.9|11.89|11.81|11.82|11.82|11.7|12.02|12.1|12|12.04|12.3|12.47|12.34|12.4|12.29|12.31|12.18|11.9|11.73|12.05|12.13|11.85|11.85|11.8|11.33|11.34|11.45|11.68|11.64|11.6|11.55|11.73|11.7|11.86|11.87|12.06|11.83|12.02|11.71|11.7|11.35|11.26|11.41|11.45|11.36|11.6|11.36|11.23|11.3|11.37|11.21|11.04|10.85|10.97|10.83|11.05|11|11.3|11.4|11.8|13.24||||||11.6|10.97|10.52|10.3|10.02|9.94|9.93|9.75|9.77|||9.77|9.82|9.87|9.88|9.75|9.97|9.71|9.69|9.72|9.96|9.76|9.82|9.66|9.75|9.83|9.81|10.21|10.3|10.47|10.48|10.52|10.4|10.46|10.58|10.6|10.85|10.74|10.88|10.7|10.59|10.67|10.74|10.37|10.37|10.44|10.29|10.2|10.28|10.53|10.57|10.45|10.53|10.49|10.51|10.47|10.38|10.37|10.48|10.53|10.79|10.68|10.97|10.9|10.86|10.77|10.81|10.9|10.73|10.78|11|10.98|11.13|11.36|11.2|11.21|11.21|11.26|11.13|11.09||11.11|11.12|11.32|11.3|11.45|11.36|11.32|11.38|11.46|11.5|11.58|11.79|11.78|11.78|11.71|11.67|11.69|11.77|11.79|11.8|11.87|11.82|11.96|11.93|12||||12.2|12|11.7|11.79|11.8|11.89|11.84|11.81|11.82|11.7|11.89|11.7|11.83|11.65|11.9|11.86|11.93|||12.13|12.47|12.2|12.17|12.04|12.55|12.73|13.2|12.88|12.93|12.4|12.51
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.74|2.7|2.71|2.75|2.8|2.75|2.77|2.76|2.75|2.77|2.7|2.78|2.74|2.75|2.76|2.75|2.78|2.74|2.72|2.67|2.65|||||||2.67|2.63|2.66|2.65|2.69|2.73|2.74|2.73|2.78|2.7|2.65|2.72|2.71|2.76|2.75|2.74|2.83|2.91||3|3.04|2.97|2.97|3.04|3.04|3.08|3.15|3.11|3.16|3.16|3.18|3.27|3.29|3.24|3.35|3.3|3.22|3.17|3.2|3.22|3.12|3.08|3.1|3.05|3.07|3.07|3.18|3.2|3.19|3.2|3.19|3.26|3.38|3.35|3.52|3.56|3.62|3.36|3.35|3.2|3.17|3.19|3.14|3.1|3.23|3.09|3.07|3.04|3.01|2.98|2.99|2.92|3.02|2.99|3.08|3.09|3.19|3.15|3.3|3.14||||||2.85|2.56|2.46|2.4|2.32|2.31|2.33|2.27|2.28|||2.25|2.23|2.23|2.23|2.24|2.29|2.29|2.28|2.26|2.3|2.28|2.28|2.25|2.29|2.3|2.29|2.29|2.32|2.38|2.35|2.39|2.35|2.37|2.36|2.38|2.4|2.39|2.43|2.4|2.44|2.45|2.42|2.38|2.37|2.35|2.29|2.27|2.27|2.3|2.28|2.27|2.24|2.25|2.26|2.29|2.29|2.23|2.25|2.26|2.32|2.31|2.35|2.36|2.33|2.3|2.29|2.33|2.31|2.29|2.35|2.35|2.39|2.41|2.37|2.38|2.37|2.4|2.41|2.46||2.41|2.47|2.49|2.47|2.53|2.53|2.52|2.55|2.56|2.56|2.55|2.6|2.61|2.64|2.65|2.62|2.64|2.66|2.66|2.67|2.7|2.65|2.7|2.72|2.68||||2.7|2.7|2.62|2.63|2.63|2.69|2.73|2.69|2.72|2.68|2.8|2.69|2.71|2.65|2.68|2.69|2.71|||2.71|2.7|2.67|2.63|2.62|2.69|2.68|2.72|2.78|2.79|2.78|2.82
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|2.56|2.63|2.63|2.64|2.73|2.64|2.57|2.57|2.59|2.59|2.56|2.74|2.67|2.84|2.55|2.41|2.5|2.38|2.28|2.26|2.26|||||||2.31|2.34|2.42|2.5|2.47|2.47|2.46|2.49|2.52|2.37|2.29|2.48|2.42|2.46|2.39|2.5|2.66|2.68||2.83|2.9|3|3.07|2.9|2.89|3.11|3.08|3.14|3.27|3.42|3.41|3.6|3.61|3.5|3.99|4.05|3.64|3.39|3.63|3.17|2.9|2.85|3|2.55|2.67|2.93|2.8|2.86|2.8|2.61|2.55|2.63|2.94|2.93|3.26|3.62|4.04|3.67|3.34|3.04|2.76|2.51|2.28|2.06|1.88|1.54|1.52|1.49|1.48|1.57|1.46|1.44|1.58|1.43|1.48|1.47|1.4|1.42|1.6|1.65||||||1.49|1.27|1.12|1.1|1.07|1.06|1.05|1.04|1.04|||1.03|1.03|1.04|1.04|1.06|1.09|1.05|1.05|1.06|1.07|1.02|1.02|1.02|1.03|1.03|1.03|1.03|1.03|1.04|1.06|1.06|1.04|1.06|1.05|1.07|1.07|1.06|1.08|1.08|1.06|1.06|1.08|1.05|1.02|1.03|1.03|1.02|1.03|1.03|1.03|1.04|1.04|1.04|1.03|1.05|1.03|1.01|0.97|1.04|1.08|1.1|1.16|1.08|1.07|1.05|1.05|1.07|1.07|1.04|1.06|1.05|1.11|1.14|1.15|1.16|1.14|1.16|1.15|1.16||1.15|1.17|1.17|1.15|1.19|1.19|1.21|1.19|1.25|1.26|1.32|1.38|1.37|1.36|1.43|1.32|1.21|1.2|1.21|1.23|1.19|1.18|1.23|1.22|1.25||||1.21|1.06|1.03|1.06|1.18|1.17|1.19|1.2|1.23|1.19|1.22|1.27|1.31|1.32|1.38|1.37|1.39|||1.41|1.4|1.38|1.39|1.38|1.43|1.42|1.43|1.47|1.46|1.47|1.47
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|15.81|15.75|16.39|17.5|15.9|14.72|14.81|15.3|15.19|14.84|14.32|14.7|15|14.35|14.43|14.25|14.46|14.46|14.22|14.04|14.06|||||||14.29|14.06|14.02|13.83|13.9|13.75|13.56|13.74|13.8|13.51|13.16|13.56|13.56|13.71|13.62|13.62|14.12|15.2||15.89|15.7|15.79|15.7|15.8|15.28|15.25|15.29|15.12|15.32|15.25|15.3|15.84|15.85|15.8|16.65|15.9|15.79|15.5|15.58|15.73|15.51|15.22|15.19|14.85|14.89|15.07|15.89|15.74|15.58|15.49|15.7|16.71|16.28|15.72|16.38|16|17.2|15.69|16|14.98|14.57|14.56|14.36|14.43|14.71|14.55|14.6|14.37|14.72|14.6|14.56|13.97|14.22|13.9|14.5|15.01|14.52|15.7|16|16.93||||||15.36|13.17|12.24|12.28|11.6|11.23|11.18|11.37|11.11|||11.29|11.3|11.28|11.45|11.26|11.48|10.95|10.86|10.68|11.03|10.32|10.12|10.22|10.27|10.26|10.2|10.47|10.4|10.6|10.52|10.7|10.6|10.67|10.57|10.6|10.9|10.74|10.73|10.96|10.88|11.19|10.7|10.05|9.99|9.99|9.85|9.8|9.82|10.12|10.23|9.98|9.9|9.9|9.8|10.04|10.11|10.15|9.99|9.88|10.37|10.62|10.94|10.92|10.97|10.81|11.11|11.18|11.12|11.48|11.63|11.71|11.67|11.95|11.85|11.56|11.37|11.38|11.35|11.26||11.44|11.48|11.56|11.51|11.44|11.55|11.51|11.5|11.72|11.7|11.91|12.22|12.12|12.18|12.22|11.95|12.06|12.5|12.47|12.28|12.15|12.09|12.31|12.27|12.59||||12.49|12.42|11.61|11.27|11.33|11.31|11.12|11.24|11.2|10.93|11.17|10.99|11.08|11.14|11.48|11.59|11.65|||11.9|12.09|12.12|11.8|11.78|12.25|12.11|12.34|12.64|12.59|12.4|12.65
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.78|0.96|0.94|0.96|0.84|0.74|0.91|0.94|0.99|0.9|0.92|0.76|0.68|0.69|0.72|0.64|0.71|0.79|0.88|1.06|1.09|1.09|1.11|1.11|1.16|1.15|1.19||1.26|1.32|1.4|1.22|1.39|1.39|1.39|1.39|1.4|1.41|1.41|1.45|1.45|1.48|1.5|1.49|1.47|1.47|1.46|1.48|1.49|1.47|1.51|1.52|1.52||||1.53|1.47|1.42|1.36|1.4|1.41|1.43|1.43|1.44|1.38|1.45|1.5|1.53|1.51|1.54|1.54|1.57|||1.55|1.55|1.53|1.51|1.49|1.53|1.53|1.56|1.59|1.59|1.58|1.62
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.13|5.13|5.2|5.25|5.2|5.2|5.3|5.43|5.45|5.34|5.35|5.48|5.45|5.38|5.34|5.32|5.29|5.28|5.22|5.2|5.19|||||||5.16|5.08|5.14|5.13|5.14|5.25|5.19|5.2|5.18|5.08|5.03|5.05|5.01|5.03|4.99|5.01|5.15|5.39||5.54|5.57|5.43|5.4|5.55|5.5|5.66|5.65|5.66|5.83|5.91|5.88|5.91|5.97|5.85|6|6|5.82|5.88|5.96|6.55|5.8|5.72|5.51|5.42|5.42|5.5|5.63|5.69|5.65|5.52|5.55|5.72|5.87|5.83|5.94|6.01|6.24|6.02|6.02|5.73|5.84|5.87|5.89|5.91|6.03|5.92|5.91|5.87|5.83|5.68|5.74|5.67|5.68|5.7|5.76|5.73|5.8|5.97|6.11|6.5||||||5.62|5.42|5.21|5.39|4.98|4.94|5.05|5.02|5.02|||4.97|4.76|4.74|4.81|4.79|4.83|4.78|4.76|4.79|4.77|4.79|4.8|4.77|4.66|4.6|4.59|4.6|4.57|4.63|4.6|4.63|4.54|4.59|4.61|4.53|4.54|4.49|4.42|4.4|4.4|4.38|4.39|4.23|4.22|4.25|4.17|4.16|4.25|4.37|4.42|4.46|4.43|4.52|4.52|4.55|4.55|4.48|4.49|4.53|4.65|4.6|4.66|4.67|4.63|4.52|4.52|4.59|4.6|4.58|4.63|4.68|4.7|4.76|4.75|4.9|4.84|5.03|5.13|5.25||5.45|5.07|5.1|4.93|5.01|5.11|5.22|4.96|4.78|4.77|4.71|4.8|4.91|5.02|4.9|4.86|4.81|4.83|4.84|4.83|4.86|4.75|4.82|4.76|4.63||||4.86|4.9|4.81|4.84|4.83|4.96|5.07|5|4.93|4.9|4.99|5|5|5.01|5.18|5.14|5.1|||5.05|5.05|5.08|5.05|4.89|4.95|4.97|4.93|5.15|5.1|5.12|5.24
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|6.7|6.6|6.63|6.85|6.98|7.1|6.95|7|6.85|6.9|6.79|6.95|6.9|6.8|6.87|6.85|6.96|6.78|6.5|6.31|6.35|||||||6.28|6.04|6.04|6.04|6.16|6.34|6.1|6.09|5.86|5.61|5.46|5.74|5.65|5.74|5.51|5.69|6.02|6.08||6.26|6.4|6.55|5.93|6.06|6.09|6.55|6.52|6.44|6.5|7|6.98|7.04|7.06|7.04|7.29|7.15|7.19|6.98|7.23|6.84|6.81|6.74|6.73|6.37|6.39|6.35|6.52|6.51|6.46|6.32|6.69|6.78|7.2|7.15|8.09|7|6.6|6.24|6.2|6.08|5.96|6.17|6.13|5.89|6.26|5.97|5.35|5.2|5.36|5.3|5.16|5.07|5.15|5.06|5.15|5.12|5.19|5.18|5.5|5.84||||||5.07|4.75|4.65|4.56|4.36|4.35|4.4|4.33|4.25|||4.35|4.33|4.41|4.67|4.59|4.64|4.92|4.35|4.25|4.34|4.09|4.05|3.99|4.08|4.01|4.06|4.14|4.07|4.14|4.07|4.13|4.07|4.1|4.11|4.2|4.3|4.35|4.6|4.44|4.36|4.27|4.2|4.16|4.1|4.07|4|3.98|4.08|4.12|4.1|4.21|3.95|3.92|3.91|3.96|3.98|3.95|4|3.93|4.03|3.97|4.1|4.05|3.98|3.99|3.98|4.04|3.9|3.9|4.09|4.22|4.11|4.15|4.1|4.09|4.1|4.2|4.09|4.03||4.01|4.32|4.4|4.45|4.6|4.51|4.55|4.59|4.59|4.68|4.62|4.82|4.76|4.81|4.86|4.82|4.76|4.81|4.72|4.82|4.84|4.74|4.82|4.82|4.85||||4.8|4.68|4.6|4.58|4.62|4.55|4.42|4.41|4.54|4.42|4.47|4.63|4.77|4.69|4.86|4.82|4.97|||4.94|5.03|4.92|4.92|4.81|5.07|5.23|5.55|5.23|5.38|5.04|5.1
07121|100429|/equities/china-animal|SHANGHAICOMP|6.39|6.36|6.25|6.3|6.31|6.25|6.4|6.4|6.43|6.41|6.38|6.55|6.58|6.47|6.46|6.47|6.49|6.42|6.4|6.41|6.48|||||||6.38|6.32|6.35|6.3|6.43|6.42|6.31|6.34|6.35|6.16|5.96|6.31|6.31|6.42|6.47|6.44|6.61|6.71||6.91|6.99|6.84|6.8|6.93|6.91|7.16|7.16|7.12|7.17|7.35|7.44|7.47|7.38|7.25|7.35|7.22|7.12|7.09|7.24|7.27|7.16|7.01|7.05|6.96|6.95|6.87|7.12|7.17|6.97|6.93|7.02|7.06|7.25|7.28|7.31|7.15|7.4|7.28|7.04|6.87|6.82|6.89|6.83|6.84|7.17|7.05|6.9|6.82|6.76|6.51|6.56|6.38|6.52|6.4|6.57|6.55|6.79|6.88|7.39|7.89||||||6.93|6.4|6.02|5.99|5.73|5.66|5.75|5.58|5.65|||5.73|5.75|5.74|5.83|5.82|6|5.9|5.9|5.87|6.13|6.1|6.04|6.03|6.11|5.94|5.95|6.05|6.15|6.3|6.38|6.56|6.51|6.63|6.6|6.6|6.75|6.6|6.71|6.55|6.59|6.55|6.69|6.39|6.31|6.43|6.38|6.3|6.47|6.68|6.73|6.85|6.74|6.7|6.73|6.86|6.93|6.77|6.7|7|7.25|7.14|7.51|7.52|7.66|7.51|7.5|7.78|7.64|7.69|7.87|7.9|8.06|8.23|8.22|8.16|8.16|8.31|8.33|8.36||8.35|8.48|8.61|8.5|8.72|8.87|8.9|8.95|9.15|9.28|9.37|9.62|9.76|9.72|9.6|9.18|9.11|9.2|9.17|9.12|9.26|9.01|9.05|9.03|8.9||||8.69|8.52|8.55|8.52|8.54|8.51|8.37|8.43|8.49|8.33|8.49|8.61|8.6|8.84|9.4|9.66|9.91|||9.82|9.72|9.43|9.32|9.25|9.53|9.38|9.5|9.9|9.65|9.48|9.42
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|61.43|60.67|61.19|62.8|61|60.11|60.22|61.05|60.57|60.6|60.16|61.55|62.2|61.8|61.2|60.87|62.1|61.65|60.76|60.13|61.2|||||||61.4|60.18|61.2|61.22|62.49|61.28|60.43|61.37|61.79|60.2|59.5|60.8|61.6|62.47|62.54|62.83|64.99|67.03||68|68.87|68.91|69.2|69.58|68.66|69.48|70|69.6|71.71|71.3|71.35|72.99|71.55|70.33|73|70.2|69.9|69.83|71.24|72.62|69.55|68.25|68.68|67.6|67.7|67.6|69.95|70.19|70.19|70|70.75|72.02|74.17|73.72|74.43|74.42|78|71.71|72.86|70|68.88|67.83|67.55|67.8|70.97|69|67.8|68.78|69.49|67.77|68.65|65.45|66.2|66.81|70.6|71.6|73.39|74.6|80|84.92||||||77.18|66.9|57.73|58.15|55.18|54.28|54.73|54.17|54.58|||54.7|55.2|54.58|55.58|56.29|58.68|58.55|58.6|58.92|60|59.03|59.23|62|60.56|60.95|60.25|61.67|61.99|63.12|63.12|63.64|63.1|64.3|64.01|64.51|66.35|66.34|67.6|67.2|67.29|66.77|68.37|65.12|64.58|67.12|66.77|64.83|66.5|68.7|69.84|69.49|70.3|67|66.9|66|67.15|64.69|62.86|63.07|65.1|64.65|66.32|62.03|62.48|62.42|62.5|64|62.81|64.48|64.06|65|67.1|69.05|68.95|68.5|69.58|71.16|70.75|72.15||72.89|73.84|73|70.3|71.03|71.66|72.33|72.5|72.89|73.78|75.5|77.6|77.41|77.5|77.56|74.21|73.48|73.47|73.55|73.66|74.41|73.31|75.4|75.7|74.87||||76.18|74.27|72.1|71.9|72.44|72.02|71.39|75.31|76.62|75.94|76.68|75.54|78.1|78.08|82|81.9|84.36|||85.1|87.07|85.7|86.28|83.6|84.95|84.95|84.06|86.01|87.59|87.61|89.3
07123|100408|/equities/fiber-glass|SHANGHAICOMP|11.38|11.39|11.45|11.57|11.67|11.45|11.48|11.03|10.94|11|10.97|11.04|11.46|11.44|11.59|11.48|11.31|11.17|11.01|10.86|11.2|||||||11.1|10.81|10.95|11.04|11|11.3|11.27|11.57|11.48|10.99|11.01|11.13|11.01|11.08|11.03|10.84|10.99|11.37||11.4|11.49|11.56|11.54|11.65|11.56|11.46|11.57|11.55|11.65|11.67|11.7|11.92|11.93|12|12.4|12.05|11.5|11.39|11.55|11.6|11.49|11.3|11.38|10.71|10.85|10.78|10.79|10.9|10.97|10.93|11.08|11.22|11.48|11.37|11.48|11.59|11.85|11.4|11.41|11.37|11.42|11.26|11.35|11.14|11.59|11.35|10.79|10.65|10.58|10.45|10.38|10.16|10.48|10.35|10.81|10.95|11.14|10.95|11.7|12.94||||||11.32|10.5|9.75|9.88|9.43|9.28|9.35|9|8.89|||9.19|9.07|9.08|9.14|9.2|9.43|9.37|9.58|9.72|9.97|9.7|9.67|9.74|9.91|10.32|10|10.1|10.01|10.2|10.07|10.2|10.04|10.19|10.15|10.19|10.4|10.32|10.37|10.5|10.5|10.69|10.64|10.29|10.3|10.83|10.53|10.08|10.15|10.51|10.57|10.39|10.56|10.5|10.4|10.45|10.55|10.3|10.12|10.26|10.76|10.56|10.65|10.79|11.26|10.98|11.11|11.15|10.92|10.7|10.77|10.63|10.97|11.12|10.99|11.05|10.99|11.52|11.49|11.4||11.61|11.55|11.56|11.53|11.6|11.72|11.92|11.82|12.16|12.45|12.62|12.55|12.55|12.6|12.7|12.68|12.55|12.6|13|13|12.64|12.48|12.74|12.4|12.19||||11.92|11.85|11.65|11.93|11.99|12.4|11.99|11.72|11.25|11.07|11.17|10.7|10.65|10.7|10.87|10.71|11.14|||11.2|11.19|10.78|10.41|10.49|10.75|10.25|9.71|9.8|10.03|10.06|10.21
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|17.7143|17.9286|17.7214|17.6643|17.6786|17|16.8071|16.9643|17.0214|17.3429|17.1429|16.9357|17.25|17.1572|17.4|17.1929|17.3214|17.8714|18.0714|18.15|18.2714|||||||18.2857|18.1929|18.8572|18.3572|17.6857|17.5429|17.1786|17.45|17.5|17.2643|16.4286|16.4571|16.2|16.75|16.9|16.5714|16.5857|16.9643||17.3286|17.55|17.8|17.7857|17.9429|17.6429|17.8571|18.0143|18.0714|17.65|17.5929|17.9214|18.3214|18.2643|18.6072|18.2714|17.7643|17.7071|17.9357|17.8571|18.0357|17.1286|16.9286|17.2143|17.0357|17.35|17.2929|18.0714|18.1357|18.1072|17.8929|18.4072|19|19.6072|19.4286|19.9929|19.6357|20.2429|20.4214|20.2143|18.9143|18.5357|18.5143|18.5714|18.8572|18.6786|19|18.6214|18.7214|18.1786|17.9|18.3857|17.5714|18.2|18.1429|19.2214|19.4286|19.5929|19.7143|20.3143|22.9643||||||21.2857|19.7143|17.9643|18.85|17|16.4429|16.7286|16.3714|16.3429|||16.5643|16.3643|15.9643|15.9143|16.1143|16.6286|16.5714|16.4429|16.2714|17.0429|16.5429|15.8929|16.1071|16.7714|16.8929|16.8357|17.0143|17.1286|17.3786|17.2286|17.7214|17.8357|18.1786|18.2857|18.1072|18.4714|18.5571|18.4786|18.6143|18.8929|18.8929|19.1786|17.9643|17.8571|17.95|17.6143|17.9143|17.7572|18.5643|18.5357|18.7786|18|18.7357|18.3572|18.5429|19.3214|19.2|19.0714|18.5857|19.0429|19.0643|19.3429|19.8572|20.1072|20.0786|19.7214|20.6857|19.9643|19.8643|20.3572|20.4429|20.4929|21.3572|21.3143|20.8357|21.5|21.45|21.9929|22.0143||22.2357|22.5714|22.9786|22.7143|23.1286|23.0929|23.25|22.5714|22.65|22.6929|22.8357|23.4286|23.5714|23.8929|24.1786|23.8929|24.1857|25.0714|24.3214|24.2857|25.2143|24.7857|25.1929|25|23.8072||||23.2786|22.8643|21.2|21.5714|21.2143|21.95|22.3786|21.5786|22.1429|21.8929|22.4429|22.4143|22.4286|22.1072|22.9072|22.4857|23.0929|||23.15|22.7143|21.7357|21.6643|20.9572|21.7214|21.2857|21.6786|22|22.1857|22.3929|22.1429
07125|100874|/equities/cec-corecast|SHANGHAICOMP|27.07|26.06|25.58|26.18|26.03|25.82|26|26.67|25.93|25.5|25.4|26.46|26.58|26.61|26.55|26.15|27|26.62|26.69|25.81|25.92|||||||26.3|25.83|26.3|26.14|26.4|26.53|25.57|25.92|26.2|25.76|24.81|25.8|24.4|25.01|24.52|25.21|25.99|28.34||29.49|28.88|28.05|27.76|28.81|29.46|29|27.8|28.7|26.29|26.71|28.05|28.57|27|27.23|27.15|26.68|26.62|26.2|26.9|27.5|26.89|26.84|27.3|26.59|26.59|27.53|28.1|27.24|27.14|26.47|27.74|28.7|30.03|30.11|31.37|31.98|30.3|30.7|31.5|32|30.76|31.81|31.51|31.24|31.81|32.8|31.08|30.1|28.24|27.7|27.19|25.16|25.12|25.93|25.73|25.66|27.49|26.98|25.65|27.63||||||23.61|22.09|21.83|21.59|21.05|20.95|21.37|21.9|21.25|||21.56|21.35|21.12|20.42|19.73|20.21|20.25|20.46|21.85|19.98|19.66|19.5|18.77|19.5|19.18|19.56|19.96|19.8|20.23|19.26|18.86|18.83|19.25|19|19.29|19.48|20.01|20.04|19.48|20.05|20|19.41|18.68|19.17|18.37|17.59|17.74|17.71|18.39|18.36|18.3|18.07|17.96|17.82|17.94|18.25|18.04|17.95|17.76|18.38|18.18|18.89|19.16|19.49|19.5|19.02|19.13|18.78|19|19.53|20.12|20.5|20.4|20.28|19.84|20.66|20.65|20.21|20.3||19.72|19.97|19.86|19.22|19.38|18.88|18.71|18.78|18.91|19.41|20.15|19.74|20.07|20.38|20.33|20.37|20.21|20.3|20.32|21.39|21.9|21.2|21.65|21.24|21||||21.57|21.49|21.5|21.68|21.8|22.78|21.5|20.5|20.52|20.03|21.24|20.6|20.67|20.64|20.8|20.56|20.94|||21.54|21.7|21.7|20.83|20.43|21.5|22|22.48|22.99|23.17|23.06|23.18
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|10.13|10.13|10.23|10.12|10|9.95|10.01|9.89|10.09|10.03|9.97|10.1|10.04|10.19|9.96|10.05|9.95|9.93|9.84|9.75|9.92|||||||9.91|9.81|9.8|9.85|9.89|9.67|9.61|9.75|9.62|9.36|9.29|9.52|9.62|9.62|9.64|9.57|9.71|9.76||9.96|10.11|9.83|9.81|9.86|9.75|10.11|10.11|9.94|10.08|10.66|10.65|10.69|10.42|10.31|10.53|10.3|10.24|10.12|10.32|10.35|10.32|10.46|10.93|10.7|10.89|10.2|10.44|10.27|10|9.81|9.88|9.77|10.17|10.04|9.94|9.9|10.18|9.83|9.86|9.78|9.67|9.77|9.8|9.87|10.04|9.9|9.9|9.79|9.94|9.91|9.83|9.79|10.56|10.26|10.18|10.1|9.66|9.3|10|10.69||||||9.4|8.95|8.67|8.7|8.23|8.23|8.22|8.01|8.11|||8.18|8.18|8.25|8.26|8.3|8.45|8.39|8.39|8.42|8.49|8.34|8.13|8.36|8.47|8.21|8.4|8.44|8.42|8.56|8.54|8.65|8.69|8.74|8.68|8.64|8.72|8.67|8.79|8.76|8.86|8.89|8.94|8.7|8.56|8.58|8.39|8.21|8.43|8.51|8.5|8.56|8.5|8.72|8.88|8.88|8.9|8.82|8.76|8.67|8.79|8.68|8.93|8.99|9.13|9.34|9.13|9.28|9|8.85|9.24|9.07|9.33|9.28|9.3|9.48|9.35|9.5|9.37|9.49||9.35|9.48|9.87|9.96|10.05|9.87|9.8|9.8|9.98|9.95|9.81|9.84|10.24|10.18|10.17|10.11|10.08|10.33|10.71|11.04|11.3|10.79|10.86|10.85|10.42||||10.47|10.38|10.48|10.11|9.8|9.74|9.9|9.48|9.33|8.95|9.47|9.4|9.33|9.26|9.13|9.44|10.61|||11.42|9.44|9.35|9.28|8.51|8.63|8.59|8.71|8.93|8.94|8.76|8.75
07127|100670|/equities/cn-national-me|SHANGHAICOMP|30.06|30.01|29.86|29.91|30.02|29.91|30.15|30.36|30.96|30.91|31.01|31.21|32.25|31.43|31.65|31.7|31.81|31.97|31.75|31.6|32.37|||||||31.9|31.5|31.11|31.04|31.39|32.08|31.64|31.91|31.21|30.84|30|30.61|31.25|32.25|32.72|32.76|32.88|34.22||34.63|34.75|34.19|34.96|35.17|34.57|34.6|34.49|33.58|33.95|34|34.89|35.25|35.06|34.82|35.88|35.1|34.12|33.51|33.93|33.95|34.22|34.02|34.64|34.47|34.61|34.71|36.2|36.2|34.4|34.36|34.3|34|36|34.6|33.4|33.12|33.2|32.34|32.43|32.02|31.89|31.5|31.21|31.23|31.84|31.79|31.64|33.15|33.32|32.62|32.78|32.3|32.96|32.81|32.81|33.3|33.28|33.15|34.85|38||||||33.31|31.41|30|29.94|28.32|27.65|27.51|27.46|27.53|||27.65|28.17|28.5|29.87|29.14|29.02|29.29|28.27|28.6|29.39|29.37|29.56|29.62|30.21|30.96|30.7|32.75|33.5|33.84|33.8|33.27|33.56|34.04|34.1|33.64|33.81|33.79|33.7|33.66|33.41|33.36|33.59|32.07|31.85|32.01|31.99|32.06|31.62|31.95|31.63|31.73|31.48|31.12|30.88|30.59|30.82|30.61|30.51|30.3|30.73|30.08|30.75|31.07|31.53|30.88|30.63|31.13|31.08|30.82|31.01|31.44|31.81|31.99|32.32|32.59|32.3|32.69|34|34.28||35.54|34.82|35.13|34.26|34.14|34.37|34.37|34.51|35.35|34.81|34.41|34.6|35.37|35.68|35.31|35.88|36.4|36.23|36.81|36.1|36.08|35.27|35.97|35.35|35.1||||34.57|34.77|34.75|34.58|34.8|35.17|35.76|35.07|35.46|34.92|34.68|33.63|33.51|33.01|33.63|33.53|33.8|||33.42|33|33|31.66|31.83|31.48|31.13|31.4|31.5|30.51|29.83|30.55
07128|100325|/equities/china-meheco|SHANGHAICOMP|10.59|10.55|10.56|10.73|10.74|10.68|10.75|10.84|10.87|10.85|10.81|11|11.11|10.86|10.85|10.88|11.03|10.96|10.79|10.73|10.65|||||||10.6|10.6|10.69|10.63|10.74|10.75|10.69|10.73|10.79|10.56|10.41|10.83|10.81|11.09|11.31|10.82|10.81|11.09||11.4|11.38|11.3|11.25|11.52|11.37|11.68|11.65|11.5|11.7|11.87|12.06|12.28|12.06|11.87|12.2|11.83|11.68|11.73|11.89|11.97|11.81|11.69|11.8|11.47|11.63|11.73|12.28|12.4|12.23|12.4|12.3|12.45|13.19|13.17|11.89|11.86|12|11.61|11.73|11.46|11.37|11.31|11.34|11.45|11.6|11.4|11.18|11.41|11.13|10.97|11.03|10.78|11.03|10.89|11.15|11.08|11.5|11.25|12.13|12.81||||||11.05|10.64|10.13|10.13|9.81|9.77|9.79|9.6|9.7|||9.82|9.83|9.89|10.12|9.99|10.1|10.05|10|9.96|10.14|10.15|10.03|10.04|10.06|10.05|10.06|10.14|10.2|10.38|10.55|10.39|10.44|10.42|10.77|10.56|10.64|10.5|10.59|10.44|10.35|10.33|10.35|10.15|10.09|10.16|10.11|10.06|10.12|10.24|10.16|10.18|10.15|10.05|10.09|10.15|10.16|10.07|9.92|10|10.22|10.06|10.23|10.23|10.29|10.1|10.05|10.1|10.16|10.13|10.4|10.37|10.6|10.69|10.68|10.67|10.62|10.8|10.75|10.72||10.69|10.83|10.91|10.74|10.87|10.86|10.81|10.83|10.94|10.89|10.81|11.1|11.1|11.16|11.17|11.13|11.28|11.36|11.3|11.38|11.4|11.24|11.38|11.29|11.2||||11.25|11.13|10.86|10.88|10.88|11.01|11.16|11.16|11.21|10.83|10.75|10.55|10.69|10.66|10.9|10.85|11.02|||11.03|11.11|11|10.84|10.81|10.87|10.95|11.07|11.3|11.34|11.28|11.39
07129|101128|/equities/merchants-ship|SHANGHAICOMP|6.24|6.23|6.3|6.36|6.3|6.32|6.31|6.44|6.45|6.55|6.61|6.77|6.83|6.88|6.97|7.1|6.97|6.96|6.88|7.04|6.99|||||||6.78|6.85|6.9|6.91|6.8|7.06|6.87|6.92|6.85|6.65|6.4|6.37|6.55|6.56|6.37|6.26|6.19|6.42||6.52|6.47|6.39|6.49|6.53|6.27|6.18|6.31|6.38|6.34|6.24|6.26|6.45|6.47|6.38|6.51|6.37|6.32|6.39|6.35|6.32|6.29|6.28|6.45|6.5|6.52|6.47|6.75|6.78|6.74|6.74|6.82|6.74|6.92|6.87|6.92|6.85|6.92|6.78|6.82|6.73|6.87|6.71|6.71|6.78|6.95|7.02|7.01|7.12|7.2|7.14|7.3|7|7.12|7.01|7.53|7.4|7.45|7.21|7.93|8.79||||||7.8|7.05|6.83|7.08|6.81|6.68|6.64|6.63|6.44|||6.37|6.26|6.39|6.5|6.67|6.88|7.18|7.33|7.25|7.46|7.75|7.75|8.25|8.3|8.13|8.18|8.04|8.16|8.26|8.01|7.69|7.64|7.69|7.77|7.55|7.62|7.85|7.75|7.44|7.76|7.65|7.76|7.64|7.67|7.82|7.7|8.19|8.15|7.95|8.06|8.04|7.9|8.07|7.96|7.94|8.25|8.2|8.46|8.45|8.78|8.6|8.44|8.6|8.78|8.46|8.2|8.3|8.4|8.41|8.61|8.64|8.37|8.31|8.28|8.4|8.66|8.75|8.6|9.35||9.03|8.89|9.11|9.05|8.76|9.12|9.2|9.49|9.22|9.15|9.12|8.97|9.36|9.42|9.16|9.09|9.83|9.41|9.5|9.14|9.09|8.91|8.55|8.64|8.59||||8.36|8.52|8.56|8.55|8.42|8.77|8.81|8.59|8.71|8.36|8.57|8.41|8|8.02|7.98|8.06|8.2|||8.26|7.96|7.91|7.74|7.71|7.78|7.74|7.6|7.83|7.78|7.6|7.8
07130|101021|/equities/china-merchant|SHANGHAICOMP|18.17|18.16|18.25|18.65|18.61|18.24|18.44|18.5|18.25|18.26|18.22|18.6|18.7|18.54|18.65|18.43|18.57|18.58|18.17|17.86|18.2|||||||18.5|18.09|18.39|18.1|18.3|18.18|17.7|17.84|17.84|17.6|17.18|17.56|17.59|17.88|17.76|17.6|18.25|19.06||19.83|19.51|19.47|19.53|19.63|19.25|19.3|19.38|19.19|19.46|19.28|19.62|19.95|19.91|19.95|21.53|19.73|19.56|19.38|19.4|19.36|19|18.83|19.07|18.8|18.89|19.11|19.93|19.87|19.87|19.65|19.89|20.55|20.86|20.79|21.33|20.96|22.67|20.12|20.54|19.57|19.42|19.26|19.12|19.35|19.68|19.74|19.75|19.89|20.22|20.12|19.7|18.95|19.26|19|20.08|20|20|22.89|22.45|21.38||||||19.31|16.96|15.87|16.2|15.24|15.04|15.06|15.08|14.88|||14.89|14.9|15.05|15|15|15.26|14.91|14.83|14.56|14.54|14.48|14.8|14.79|14.94|14.98|14.81|14.98|14.95|15.06|15.01|14.83|14.58|14.69|14.73|14.59|14.77|14.75|14.73|14.78|14.75|14.88|14.81|14.62|14.55|14.53|14.4|14.44|14.52|14.69|14.88|14.6|14.3|14.08|13.98|14.12|14.12|14.06|13.78|13.62|13.66|13.77|13.9|13.78|13.83|13.88|14.19|14.17|14.15|14.32|14.2|14.18|14.24|14.33|14.33|14.1|14.03|14.07|14.08|14.05||14.23|14.2|14.24|14.05|14.18|14.35|14.2|14.3|14.36|14.35|14.37|14.63|14.64|14.73|14.7|14.56|14.6|14.98|14.8|14.76|14.61|14.6|14.71|14.67|14.81||||14.81|15.14|14.8|14.29|14.37|14.39|14.27|14.16|14.03|13.84|13.85|13.49|13.65|13.51|13.88|13.9|14.02|||14.1|14.1|14.05|13.84|13.86|13.85|13.87|13.97|14.14|14.11|14|14.22
07131|101168|/equities/china-molybden|SHANGHAICOMP|6.8|6.7|6.64|6.71|6.83|6.79|6.89|6.9|6.94|6.94|6.94|7.04|7.24|7.26|7.29|7.39|7.47|7.33|7.21|7.28|7.31|||||||7.29|7.17|7.22|7.07|7.09|7.16|7.09|6.97|7.01|6.9|6.89|6.97|7|7.04|6.85|6.8|6.61|6.66||6.79|6.83|6.96|6.88|6.98|6.91|6.86|6.99|6.89|7.1|7.1|7.18|7.43|7.48|7.41|7.58|7.42|7.36|7.48|7.52|7.5|7.4|7.15|7.25|7.25|7.25|7.35|7.58|7.6|7.65|7.54|7.42|7.44|7.61|7.6|7.83|8.01|8.28|7.95|8.21|7.98|8.03|7.6|7.75|7.68|7.92|7.89|8.01|8.1|8.26|8.22|8.11|7.91|8.08|7.91|8.3|8.09|8.25|8.01|8.38|9.48||||||8.65|8.36|7.79|7.88|7.48|7.39|7.2|6.77|6.62|||6.66|6.6|6.68|6.76|6.84|6.97|6.98|7.09|7.29|7.4|7.42|7.29|7.54|7.63|7.52|7.38|7.48|7.4|7.56|7.48|7.3|7.08|7.17|7.18|7.06|7.02|7.02|6.98|7.03|7.11|7.29|7.64|7.24|7.31|7.34|7.08|7.24|7.55|8.15|8.3|8.28|8.47|9.08|9.05|8.89|9|8.82|9.04|8.92|8.98|8.86|8.85|8.56|8.66|8.48|8.16|8.26|8.26|8.29|8.16|8.55|8.5|8.19|8.23|8.2|8.03|8.2|8.13|8.19||8.36|8.15|8.2|8.25|8.33|8.32|8.7|8.5|8.55|8.15|8.15|8|8.41|8.92|8.95|8.8|9.24|9.39|9.35|9.06|9.17|8.79|8.76|8.87|8.78||||9.1|9.14|8.97|8.77|8.56|9|9.63|9.47|8.97|8.8|9.08|8.79|8.7|8.5|8.54|8.66|8.75|||8.41|8.22|8.5|8.23|7.85|7.74|7.84|7.61|7.62|7.76|7.59|7.75
07132|101049|/equities/cn-chemical|SHANGHAICOMP|7.3|7.26|7.15|7.24|7.3|7.17|7.24|7.15|7.15|7.21|7.23|7.35|7.39|7.41|7.41|7.46|7.48|7.46|7.39|7.34|7.49|||||||7.46|7.36|7.43|7.36|7.49|7.57|7.42|7.38|7.45|7.32|7.32|7.54|7.51|7.7|7.7|7.72|7.85|8.29||8.44|8.38|8.43|8.48|8.38|8.26|8.1|8.14|8.03|8.11|8.08|8.06|8.27|8.21|8.21|8.38|8.31|8.21|8.22|8.37|8.18|8.16|8.08|8.15|8.11|8.09|8.35|8.46|8.52|8.54|8.75|8.8|8.5|8.49|8.18|8.33|8.28|8.65|8.27|8.31|8.19|8.21|8.05|8.18|8.15|8.3|8.34|8.25|8.25|8.32|8.26|8.18|7.87|8.01|7.91|8.14|8.03|8.15|7.88|8.5|9.06||||||7.94|7.47|7.09|7.01|6.57|6.31|6.49|6.34|6.21|||6.35|6.28|6.28|6.28|6.3|6.55|6.5|6.52|6.47|6.8|6.7|6.76|6.89|6.9|6.93|6.87|6.93|7.02|7.18|7.1|7.27|7.16|7.23|7.12|7.17|7.16|7.17|7.28|7.25|7.38|7.51|7.49|7.55|7.36|7.37|7.35|7.35|7.28|7.45|7.63|7.5|7.51|7.45|7.39|7.3|7.76|7.69|7.65|7.74|7.84|7.79|7.89|7.85|8.22|8.24|8|8.05|7.97|8.04|8.18|8.13|8.15|8.1|7.85|7.97|8|8.03|8.06|8.5||8.46|8.51|8.6|8.36|8.18|8.29|8.39|8.42|8.21|8.07|8.01|8|7.98|7.81|7.82|8.04|7.81|7.89|7.9|7.59|7.6|7.28|7.26|7.18|6.97||||6.96|7.03|6.92|6.96|6.86|7.05|7.14|7|7.02|6.84|7|6.56|6.67|6.5|6.62|6.67|6.75|||6.74|6.78|6.75|6.66|6.54|6.65|6.6|6.65|6.75|6.82|6.8|6.93
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|9.55|9.7|9.69|9.76|9.87|9.94|10.05|10.11|10.1|10.17|10.23|10.17|9.91|9.98|9.81|9.8|9.78|9.74|9.75|9.69|9.76|||||||9.56|9.55|9.46|9.37|9.4|9.44|9.59|9.6|9.5|9.27|9.27|9.83|10.17|9.96|9.96|10.02|10.21|10.4||10.28|10.42|10.19|10.29|10.34|10.3|9.76|9.91|9.98|10.1|9.98|9.69|9.78|9.84|9.89|10.1|9.9|9.79|9.79|9.76|9.51|9.41|9.4|9.45|9.42|9.46|9.86|10.2|9.98|9.9|10|10|9.86|10|9.81|9.88|10.04|10.1|9.96|10.05|9.96|10.1|10.03|10.05|10.24|10.28|10.14|10.39|10.53|10.63|10.32|10.48|10.28|10.52|10.35|10.7|10.66|10.9|10.4|10.95|12||||||10.63|10.59|10.5|10.8|10.19|9.97|9.84|9.87|9.73|||9.8|9.65|10.21|10.17|10.06|10.3|10.27|10.38|10.96|10.84|10.95|11.33|11.23|11.22|11.28|11.38|11.12|11.28|11.46|11.06|11.08|11.02|10.8|10.69|10.85|10.77|10.98|10.75|10.88|10.85|11.06|11|11.54|11.87|11.91|12.15|12.16|11.72|11.48|11.65|11.55|11.31|11.48|11.25|11.17|11.25|11.2|11.46|11.36|10.85|10.92|10.91|11|10.85|10.65|10.38|10.49|10.47|10.5|10.36|10.35|10.24|10.14|10.03|9.98|10.42|10.36|10.25|10.42||10.14|10.15|10.1|10.08|9.71|9.67|9.77|9.77|9.54|9.39|9.45|9.49|9.37|9.37|9.19|9.04|9.06|9.25|9.28|9.13|9.13|9.08|9.07|9.23|9.24||||9.05|9.17|9.32|9.43|9.17|9.34|9.53|9.42|9.55|9.42|9.52|9.27|9.39|9.39|9.23|9.5|8.88|||8.86|8.86|9.2|8.93|8.82|8.82|8.81|8.84|8.68|8.62|8.51|8.68
07134|100681|/equities/china-software|SHANGHAICOMP|47.35|45.88|46.59|49.65|51.3|51.4|51|52.65|51.33|52.4|51.54|50.6|51.33|49.2|49.89|48.71|50.24|51.09|48.5|46.5|44.36|||||||45.36|43.59|44.38|44.5|45.14|45|45.12|45.67|46.33|45.11|42.91|43.51|42.48|42.58|42|41.61|44.46|46.32||49.3|49.42|49.75|48.21|50.75|50.28|51.51|51.43|50|50.26|51|52.6|53.6|54.49|55.58|58.01|55.82|56|55.55|55.28|55.87|55.26|53.8|53.69|51.9|52.63|53.3|57.9|54.74|54.7|53.6|57|62.42|65|67.68|64.01|67.6|62.44|52.33|52|45.39|45.99|45|46.13|43.02|42.69|41.16|40.99|41.59|41.27|42.4|42.9|40|42.07|39|40.8|40.03|41|44|45.9|46.1||||||40|36.1|35.1|34.82|34.63|36.01|35|34.06|32.99|||33.03|32.52|31|30.48|30.42|30.85|30.67|30.5|29.93|30.58|29.7|28.52|28.89|29.07|29.07|28.8|29.16|29.1|30.21|29.7|28.9|28.4|28.77|28.77|29.06|29.9|29.44|31.21|31.48|30.5|30.87|30.85|29.78|29.91|30.6|30.3|30.23|30.1|31.37|31.86|29.2|28.24|28.87|28.3|29.27|28.73|28.82|28.71|27.96|28.81|28.29|29.18|30.9|30.01|29.99|29.37|29.15|28.08|29.35|29.2|28.9|30.01|30.43|29.95|29.97|29.75|29.99|30.67|29.55||29.8|30.51|30.51|30.15|30.5|30.68|30.67|31.1|31.25|31.79|32.65|33.89|33.25|33.7|31.4|30|30.33|30.18|30.42|30.18|30.65|30.09|30.53|30.18|30.41||||30.08|29.28|28.35|28.78|28.16|28.3|27.84|28.8|28.9|28.05|28.99|29|29.41|28.93|29.9|29.78|30|||30.7|31.53|31.1|30.54|29.34|31.2|32|32.98|34|34.31|33.97|34.37
07135|100366|/equities/rare-earth|SHANGHAICOMP|23.09|23.01|22.86|22.5|22.81|22.76|22.9|23.16|23.2|23.41|22.5|22.88|22.65|22.62|22.93|23.05|23.19|23.12|23.2|21.65|21.46|||||||21.53|21.23|21.2|21.01|21.44|22|21.85|21.9|22.08|21.37|20.93|21.3|20.95|21.23|20.99|20.27|20.56|21.23||21.77|21.66|21.66|21.5|21.93|21.8|22.12|22.2|21.97|22.04|22.08|22.37|22.8|23.02|22.88|23.36|23.17|23.07|23.25|23.98|23.38|22.7|22.5|22.86|22.61|22.97|23.4|23.35|23.41|23.22|22.93|23.3|24.09|25.18|25.13|25.84|25.41|26.61|26.75|25.39|23.18|24.88|21.61|20.93|21.12|21.36|20.97|20|20.26|20|20.04|19.29|18.76|19.13|19.18|19.88|19.9|20.54|20.15|22.3|22.69||||||19.79|18|17.12|17.18|16.64|16.57|16.6|16.16|16.18|||16.44|16.61|16.33|16.58|16.7|16.94|16.9|16.93|16.74|16.76|16.6|16.27|16.18|16.52|16.29|16.75|16.95|16.93|16.99|16.95|16.99|16.82|16.91|16.85|16.91|17.05|17.15|17.33|17.25|17.4|17.32|17.51|17.14|17.05|17.24|16.97|16.92|17.06|17.54|17.3|17.09|17|17.01|16.8|16.86|17.36|17.19|17.07|16.89|17.25|16.92|17.44|17.49|17.89|18.06|16.95|17.17|16.8|16.95|17.14|17.26|17.84|18.1|17.88|17.88|17.91|18.28|18.16|18.08||18.24|18.39|18.39|18.4|18.86|19.07|19.38|19.07|19.14|19.16|19.25|19.82|19.94|20.39|20.08|19.8|19.96|20.17|20.1|20.41|20.64|20.2|20.18|20.16|19.47||||19.75|19.7|19.52|19.42|19.05|19.74|19.9|20.05|20.31|19.88|20.1|20.05|20.41|20.64|21.4|20.51|20.81|||20.25|19.91|19.48|19.09|18.72|19.23|19.46|19.51|20.2|20.52|20.15|19.99
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|8.68|8.89|8.23|8.1|8.2|8.17|8.28|8.2|8.21|8.24|8.17|8.32|8.12|8.17|8.18|8.18|8.2|8.2|8.17|8.11|8.2|||||||8.28|8.12|8.1|8.07|8.07|8.1|8|7.97|8.09|7.9|7.95|8.1|8.24|8.31|8.37|8.28|8.56|9.07||9.32|9.4|9.01|8.98|8.74|8.6|8.52|8.61|8.49|8.49|8.55|8.54|8.71|8.7|8.64|8.89|8.79|8.6|8.68|8.9|8.88|8.68|8.63|8.63|8.49|8.53|8.7|9.3|8.98|8.98|9.02|9.09|9.03|9.2|9.14|9.62|9.41|9.55|9|9.07|9.02|8.75|8.48|8.6|8.54|8.8|8.63|8.6|8.88|8.79|8.42|8.49|8.2|8.43|8.21|8.46|8.26|8.57|8.02|8.55|9.14||||||7.96|7.6|7.21|7.25|6.99|6.92|6.94|6.85|6.82|||6.88|6.81|6.88|6.85|6.83|6.94|6.98|7.12|7.27|7.53|7.51|7.65|7.67|7.8|7.87|7.85|7.75|7.93|8.44|8.22|8.3|8|7.82|7.75|7.8|7.8|7.81|7.85|7.99|8.02|8.08|7.92|7.85|7.75|7.63|7.57|7.64|7.57|7.75|7.95|7.98|8.02|8.02|8.13|8|7.99|7.84|7.97|7.96|7.97|8.07|8.13|8.38|8.46|8.1|7.98|8.12|7.95|8.07|8.28|8.23|8.3|8.39|8.39|8.03|8.17|8.07|8.07|8.16||8.1|8.34|8.22|8.13|7.96|7.71|7.79|7.75|7.72|7.66|7.61|7.78|7.83|7.88|7.95|7.9|7.9|8.1|7.95|7.97|7.95|7.68|7.85|7.86|7.81||||7.81|7.58|7.58|7.66|7.62|7.88|7.96|7.67|7.82|7.38|7.35|7.15|7.14|7.06|7.17|7.27|7.15|||7.25|7.23|7.18|7.05|6.95|7.11|7.1|7.22|7.38|7.45|7.15|7.25
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|14.07|14.18|14.54|14.15|14.18|14.13|14.19|14.31|14.45|14.35|14.31|14.4|14.35|14.45|14.51|14.66|14.74|14.61|14.54|14.41|14.95|||||||15.07|15.08|15.15|15.52|15.86|15.85|15.72|15.75|15.56|14.76|14.76|14.81|15.3|15.5|15.43|15.6|15.04|15.17||15.19|14.88|14.8|14.78|14.79|14.56|14.43|14.62|14.99|14.98|15.11|14.9|15.14|15.2|14.85|15.24|14.98|14.89|15.02|15.01|15.01|14.86|14.89|14.95|14.83|15.15|14.86|15.33|15.5|15.52|15.5|15.45|15.3|15.53|15.3|15.63|15.62|16.15|16|15.7|15.46|15.52|15.07|15.16|15.36|15.51|15.43|15.37|15.61|15.58|15.34|15.45|15.01|15.39|15.2|15.79|15.75|16.02|15.63|17.08|17.69||||||15.2|14.53|14.14|14.12|13.42|13.35|13.3|13.38|13.25|||13.28|13.22|13.32|13.4|13.65|14|13.88|14.25|14.55|14.72|14.53|14.6|14.28|14.32|14.13|14.23|14.24|14.25|14.57|14.49|14.64|14.57|14.8|14.84|14.7|14.61|14.73|14.36|14.27|14.41|15|15.18|14.81|15.1|15.18|14.99|15.12|15.16|15.48|15.48|15.65|15.68|15.9|15.9|16|16.17|16|16.28|16.17|16.29|16.3|16.5|16.9|17.59|17.2|16.79|17.1|17.11|16.63|16.89|16.98|17.25|17.05|16.95|16.83|16.85|16.96|17.01|17.7||17.59|17.44|17.75|17.8|18|18|18.35|18.3|18.33|17.8|17.48|17.75|18.05|18.8|18.31|18.1|18.06|18.06|18.4|17.8|18.38|18.1|17.92|18.1|17.7||||17.81|18.59|18.62|18.5|18.44|18.17|19.1|18.99|19.36|18.66|19.11|18.62|18.79|18.51|18.31|18.42|18.25|||19.3|19.31|19.2|17.3|16.79|16.33|16.2|15.6|16.03|15.91|15.76|15.69
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.28|3.28|3.3|3.32|3.36|3.32|3.36|3.31|3.31|3.34|3.35|3.42|3.4|3.42|3.43|3.47|3.5|3.49|3.46|3.42|3.47|||||||3.5|3.45|3.47|3.45|3.49|3.56|3.53|3.48|3.49|3.35|3.34|3.4|3.43|3.53|3.43|3.44|3.45|3.56||3.67|3.69|3.64|3.68|3.72|3.63|3.66|3.67|3.72|3.76|3.72|3.69|3.83|3.87|3.81|3.98|3.86|3.75|3.84|3.79|3.82|3.7|3.69|3.62|3.6|3.65|3.62|3.76|3.85|3.72|3.75|3.68|3.63|3.68|3.68|3.68|3.71|3.85|3.7|3.71|3.66|3.57|3.56|3.45|3.51|3.6|3.48|3.46|3.5|3.49|3.41|3.46|3.39|3.49|3.41|3.52|3.58|3.68|3.5|3.7|3.96||||||3.45|3.31|3.14|3.08|2.9|2.87|2.88|2.85|2.86|||2.9|2.89|2.94|2.97|3.01|3.04|3.05|3.13|3.24|3.19|3.16|3.22|3.23|3.24|3.17|3.2|3.28|3.31|3.4|3.32|3.34|3.32|3.33|3.29|3.24|3.23|3.17|3.16|3.17|3.16|3.19|3.18|3.07|3.05|3.03|2.99|2.98|3.01|3.04|3.04|3.1|3.11|3.11|3.11|3.13|3.09|3.04|3.03|3.08|3.14|3.13|3.18|3.18|3.19|3.12|3.07|3.09|3.07|3.07|3.14|3.12|3.14|3.13|3.09|3.1|3.1|3.13|3.11|3.16||3.15|3.16|3.24|3.19|3.27|3.3|3.35|3.37|3.39|3.36|3.34|3.44|3.48|3.53|3.48|3.45|3.46|3.51|3.49|3.42|3.42|3.33|3.39|3.44|3.37||||3.38|3.36|3.36|3.35|3.37|3.42|3.49|3.38|3.45|3.35|3.5|3.34|3.4|3.34|3.35|3.39|3.39|||3.38|3.27|3.32|3.14|3.09|3.11|3.15|3.15|3.21|3.23|3.18|3.23
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|6.8|6.7|6.74|6.93|7.07|7.13|7.17|7.35|7.22|7.25|7.22|7.45|7.54|7.52|7.56|7.46|7.45|7.25|7.25|7.11|7.14|||||||7.03|6.82|6.8|6.78|6.89|6.86|6.86|6.84|6.8|6.6|6.46|6.74|6.7|6.78|6.78|6.7|7.02|7.2||7.47|7.52|7.53|7.52|7.64|7.7|8.04|8.09|8.01|8|8.37|8.37|8.39|8.56|8.51|8.84|8.7|8.28|8.12|8.44|8.34|8.2|8.12|8.5|8.22|8.3|8.8|8.6|8.59|8.24|8.6|9.02|7.8|8.57|7.29|7.58|7.22|7.26|6.97|6.92|6.79|6.68|6.82|6.8|6.95|7.34|6.96|6.82|6.74|7.02|6.79|6.65|6.46|6.57|6.45|6.6|6.51|6.65|6.69|7.15|7.82||||||6.96|6.47|6.1|6.09|5.81|5.76|5.8|5.65|5.71|||5.67|5.57|5.67|5.7|5.75|5.87|5.7|5.66|5.7|5.9|5.91|5.66|5.59|5.6|5.7|5.66|5.81|5.97|5.99|5.89|5.92|5.82|5.75|5.76|5.78|5.92|5.88|5.87|5.85|5.85|5.85|5.9|5.66|5.66|5.61|5.52|5.38|5.49|5.73|5.67|5.59|5.66|5.57|5.58|5.64|5.7|5.69|5.75|5.72|5.99|5.84|6.02|6.03|6.01|5.93|5.94|6.07|5.76|5.71|5.92|6.03|6.15|6.29|6.3|6.42|6.35|6.37|6.12|6.15||6|6.17|6.06|6.55|6.55|6.54|6.55|6.56|6.68|6.73|6.81|7.02|7.03|7.04|6.98|7|6.99|7.05|7.09|7.11|7.27|7.18|7.37|7.39|7.43||||7.47|7.29|7.22|7.35|7.11|7.2|7.2|7.52|7.76|7.7|7.38|7.23|7.39|7.07|7.4|7.38|7.4|||7.85|8.14|7.97|8.11|7.95|8.42|8.82|9.48|8.73|8.87|8.12|8.17
07140|100685|/equities/china-railway|SHANGHAICOMP|7.59|7.53|7.54|7.65|7.72|7.69|7.8|7.64|7.56|7.69|7.63|7.71|7.69|7.71|7.76|7.72|7.75|7.72|7.64|7.6|7.8|||||||7.72|7.72|7.75|7.63|7.79|7.72|7.52|7.52|7.52|7.35|7.31|7.44|7.49|7.63|7.7|7.65|7.73|8.05||8.23|8.25|8.14|8.21|8.28|8.14|8.22|8.29|8.19|8.29|8.21|8.25|8.44|8.47|8.36|8.58|8.52|8.44|8.41|8.44|8.43|8.35|8.25|8.17|8.08|8.12|8.19|8.42|8.43|8.39|8.54|8.6|8.33|8.45|8.4|8.5|8.46|8.68|8.43|8.44|8.23|8.14|8.11|8.09|8.08|8.26|8.17|8.19|8.22|8.25|8.06|8.09|7.95|8.12|7.92|8.14|7.96|8.31|8.02|8.48|9.09||||||8|7.59|7.23|7.11|6.83|6.73|6.78|6.69|6.66|||6.71|6.67|6.73|6.71|6.68|6.76|6.75|6.82|6.81|6.89|6.85|6.91|6.96|7.03|7.04|7.07|7.16|7.18|7.32|7.3|7.48|7.39|7.47|7.32|7.36|7.41|7.37|7.4|7.47|7.47|7.51|7.51|7.33|7.29|7.2|7.14|7.12|7.06|7.15|7.2|7.13|7.08|7.12|7.16|7.21|7.23|7.18|7.12|6.98|7.27|7.34|7.45|7.45|7.45|7.33|7.23|7.34|7.31|7.3|7.48|7.46|7.57|7.61|7.51|7.47|7.41|7.63|7.61|7.73||7.67|7.83|7.88|7.77|7.78|7.8|7.81|7.81|7.94|7.95|7.91|8.03|8.07|8.08|8.05|8.05|8.05|8.17|8.2|8.02|8.13|7.89|8.03|8.06|7.94||||7.92|7.84|7.77|7.85|7.84|8.02|8.15|8.12|8.2|7.9|8.05|7.67|7.69|7.51|7.61|7.63|7.71|||7.74|7.76|7.59|7.56|7.6|7.75|7.68|7.63|7.79|7.86|7.84|8
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.61|5.58|5.62|5.64|5.66|5.55|5.62|5.6|5.63|5.64|5.65|5.74|5.73|5.82|5.83|5.8|5.8|5.79|5.75|5.68|5.84|||||||5.75|5.64|5.63|5.62|5.69|5.7|5.62|5.62|5.64|5.48|5.45|5.57|5.6|5.66|5.67|5.67|5.76|5.91||6.09|6.07|6.01|6.1|6.15|6.08|6.11|6.15|6.17|6.23|6.32|6.4|6.52|6.5|6.43|6.58|6.52|6.43|6.45|6.55|6.54|6.5|6.43|6.73|6.41|6.3|6.25|6.54|6.38|6.31|6.17|6.19|6.1|6.29|6.16|6.22|6.21|6.41|6.17|6.29|6.22|6.18|6.11|6.11|6.08|6.26|6.03|5.95|5.98|5.98|5.89|5.99|5.81|5.93|5.85|6|6.04|6.15|6.08|6.25|6.87||||||6.03|5.7|5.42|5.41|5.23|5.19|5.24|5.15|5.14|||5.24|5.17|5.18|5.25|5.3|5.34|5.29|5.3|5.31|5.37|5.59|5.72|5.81|5.83|5.88|5.81|5.82|5.88|5.98|5.93|6.05|5.97|6.08|6.03|6.07|6.13|6.1|6.04|6.11|6.17|6.23|6.26|6.14|5.99|6|5.87|5.77|5.8|5.93|6.49|5.76|5.79|5.92|5.95|5.95|5.96|5.95|5.92|5.81|5.86|5.9|5.99|6.05|6.04|5.96|5.88|6|5.91|5.88|6.02|6.02|6.08|6.18|6.06|6.05|6.08|6.25|6.15|6.31||6.18|6.25|6.4|6.34|6.35|6.36|6.33|6.37|6.42|6.39|6.32|6.42|6.51|6.48|6.49|6.5|6.57|6.66|6.51|6.48|6.51|6.31|6.36|6.38|6.2||||6.05|5.9|5.91|5.87|5.81|5.87|5.94|5.87|5.97|5.73|5.85|5.82|5.79|5.7|5.78|5.8|5.82|||5.84|5.77|5.72|5.62|5.53|5.64|5.61|5.69|5.77|5.76|5.68|5.74
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|7.81|7.64|7.74|8.02|8.32|8.21|8.37|8.62|8.8|8.85|8.55|9.08|8.8|8.35|8.39|8.34|8.45|7.99|7.75|7.72|7.5|||||||7.4|7.04|7.27|7.73|8.59|9.48|8.7|8.74|8.73|8.5|8.19|8.69|8.63|8.75|8.51|8.62|9.2|9.32||9.55|9.75|9.7|9.6|9.86|10.02|10.75|10.75|10.68|10.69|11.38|11.25|11.2|11.44|11.2|11.3|11.11|11.23|10.93|11.12|11.05|10.74|10.73|10.9|10.32|10.33|10.2|10.67|10.7|10.27|9.99|10.76|10.68|11.3|10.89|11.4|10.79|11.23|11|10.83|10.75|10.25|12.02|12.49|11.3|12.02|11|10.19|10.12|10|9.58|9.72|9.47|9.4|9.05|8.88|8.85|9.21|8.93|9.45|10.2||||||8.9|8.41|8.35|8.08|7.71|7.73|7.5|7.25|7.33|||7.32|7.2|7.38|7.9|7.6|7.74|7.68|7.62|7.55|7.5|7.33|7.2|7.02|7.5|7.28|7.26|7.64|7.58|7.39|7.27|7.45|7.26|7.25|7.24|7.49|7.72|7.86|8.26|7.87|7.98|7.85|7.8|7.78|7.6|7.48|7.54|7.53|7.4|7.45|7.61|7.07|6.8|6.77|6.8|6.82|6.96|7.07|7.01|7.1|7.49|7.18|7.69|7.63|7.56|7.49|7.55|7.63|7.28|7.29|7.54|7.71|7.82|8.01|7.88|7.93|8.05|8.1|7.95|7.82||7.71|8.18|8.29|8.44|8.61|8.62|8.56|8.65|8.84|8.75|8.93|9.18|9|9.25|9.14|8.96|9.15|9.33|9.09|9.06|9.19|9.27|9.53|9.67|9.62||||9.66|9.45|9.44|9.56|9.33|9.15|9.24|9.38|9.58|9.15|9.79|9.9|10.18|9.93|10.3|10.28|10.25|||10.88|11.18|11|11.16|10.74|11.4|11.86|12.12|11.78|11.99|11.42|11.61
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.43|5.48|5.35|5.27|5.28|5.24|5.31|5.43|5.5|5.37|5.26|5.46|4.81|4.9|4.93|4.87|4.96|5.03|5.02|4.94|4.93|||||||4.98|5.01|5.05|5.05|5.18|5.13|5.08|5.08|5.1|5.01|4.87|5.21|5.22|5.09|5.08|5|5.14|5.29||5.42|5.47|5.45|5.44|5.61|5.58|5.76|5.81|5.8|5.84|5.96|6.02|6.12|6.21|6.09|6.22|6.18|6.13|6.04|6.17|6.18|6.12|6.06|5.95|5.78|5.86|5.95|6.14|6.13|6.12|6.07|6.2|6.47|6.91|6.8|6.96|7.1|7.3|7.13|7.09|6.84|6.8|6.74|6.63|6.79|6.96|6.8|6.47|6.69|6.9|6.99|6.4|5.3|5.22|5.2|5.43|5.4|5.48|5.57|5.54|6.01||||||5.13|5.05|4.88|5.39|4.82|4.37|4.38|4.27|4.37|||4.36|4.35|4.35|4.4|4.41|4.5|4.4|4.45|4.5|4.29|4.3|4.26|4.21|4.23|4.22|4.15|4.18|4.27|4.32|4.32|4.41|4.29|4.49|4.48|4.6|4.49|4.48|4.49|4.51|4.53|4.64|4.69|4.54|4.41|4.31|4.34|4.13|4.26|4.29|4.39|4.35|4.28|4.39|4.3|4.24|4.33|4.2|4.06|3.65|3.73|3.68|3.82|3.83|3.75|3.7|3.87|3.98|3.89|3.92|4|4.02|4.07|4.15|4.09|4.07|3.98|4.05|4.05|4.07||4.04|4.16|4.16|4.14|4.37|4.32|4.38|4.29|4.3|4.3|4.29|4.41|4.4|4.51|4.57|4.51|4.5|4.55|4.59|4.66|4.72|4.6|4.7|4.74|4.68||||4.72|4.47|4.39|4.37|4.36|4.47|4.58|4.62|4.72|4.47|4.73|4.84|4.7|4.63|4.74|4.71|4.88|||4.8|4.8|4.68|4.57|4.55|4.66|4.51|4.62|4.78|4.85|4.85|4.94
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|19.18|18.84|18.47|18.73|18.63|18.42|18.6|18.81|18.59|18.54|18.54|19.07|19.31|19.18|19.34|19.57|19.6|19.6|19.19|19.28|19.49|||||||19.23|19.18|19.28|19.45|19.55|19.62|19.19|19.01|19.3|18.95|19.05|19.16|19.07|19.28|19.75|19.75|19.29|19.78||20.28|20.12|19.8|19.7|19.92|19.69|20.1|19.98|19.97|20.04|20.08|20.51|20.94|20.8|20.63|21.08|20.83|20.34|20.79|21.02|21.37|21.2|20.92|21.07|20.61|20.89|21.09|22|22.25|21.7|21.26|21.59|21.68|21.68|21.87|21.46|21.69|22.21|21.6|21.76|21.5|21.5|21.19|21.62|22.06|22.66|23.43|23.84|23.88|24.2|23.82|23.07|22.72|23.1|22.7|23.26|22.44|23.39|23.58|24.19|26.1||||||23.12|21.89|20.79|20.9|20.67|20.7|20.82|21.28|20.69|||20.92|21.3|21|21.33|21.37|21.57|21.84|21.3|21.1|20.61|20.9|20.63|20.4|19.8|19.45|18.73|18.41|18.56|18.88|18.98|19.1|18.95|19.12|19.27|18.76|19.01|18.7|18.93|18.8|18.57|18.4|18.55|17.83|17.83|18.25|17.83|17.66|17.81|18.62|18.33|18.1|17.5|17.42|17.58|17.44|18.05|18|18.18|18.48|18.87|18.5|18.8|19.37|20.03|19.66|19.66|20.08|19.95|19.9|20.5|20.15|20.76|21.05|21.18|21.22|20.96|21.2|21.45|21.35||21.7|21.23|21.53|21|21.11|21.12|21.29|21.4|21.88|21.77|21.64|21.89|22.43|22.86|22.64|23.05|23.33|23.56|23.81|23.47|23.32|22.86|23|23.01|22.03||||21.26|21.22|21.55|21.18|20.99|21.3|21.08|20.31|20.31|20.7|20.86|19.27|19.59|20.24|20.6|20.5|20.56|||20.27|20.72|20.65|20.29|20.1|20.1|20.36|20.63|20.83|21.44|20.98|21.18
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|20.05|19.7|19.69|20.7|21.44|22|21.6|21.98|21.28|20.66|20.14|21.18|21.24|21.03|21.48|21.33|21.38|21.08|20.8|19.81|19.21|||||||19.68|19.6|19.59|19.83|19.88|19.83|19.26|19.6|19.9|19.01|18.63|19.22|18.81|18.87|18.84|18.66|19.66|20.13||21.08|21.33|21.79|21.35|21.48|21.55|21.9|21.8|21.2|22.03|22.8|23.2|22.98|22.8|22.6|22.22|22.2|22.81|22.09|22.2|22.8|23.1|22.02|22|20.01|20.65|20.8|22.3|22.88|21.85|21.9|23.01|24|26.84|25.38|25.25|24.68|20.4|19.05|17.58|16.92|16.54|16.88|17.1|17.28|17.33|17.27|17.43|17.5|17.49|18.28|17.2|16.8|16.5|16.63|16.8|16.35|17|16.4|17.74|19||||||16.99|15.47|14.83|15|14.5|14.21|14.41|14.24|14.27|||14.28|14.39|14.43|14.28|14.21|14.58|14.4|14.5|14.5|15.01|14.85|14.56|14.51|14.86|14.86|14.86|15.09|15.1|15.29|15.26|15.69|15.46|15.76|15.67|15.93|16.4|17.37|17.19|17.08|18.07|17.49|17.27|17.38|15.4|15.19|14.84|14.61|14.6|14.99|15.01|14.6|14.55|14.57|14.45|14.45|14.53|14.51|13.85|13.45|13.64|13.45|13.76|13.93|14.05|14.09|13.88|14.15|13.76|13.95|14.31|14.29|14.82|15.01|14.81|14.7|14.8|14.8|14.83|14.62||14.78|15.15|15.03|15.22|15.51|15.18|14.97|15.49|14.8|14.7|15.1|15.48|15.27|15.53|15.42|15.35|15.24|15.55|15.64|15.89|16.19|15.99|16.31|15.39|15.4||||15.33|15.28|15.05|15.3|15.01|15.56|15.3|14.81|14.84|14.41|15.07|14.78|14.84|15.06|15.45|15.58|15.89|||15.67|15.9|16.2|15.88|15.12|15.89|15.8|16.12|16.56|16.71|16.61|16.68
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|20.82|20.32|20.56|21.6|21.79|21.94|22.18|22.73|22.06|21.95|21.46|22.53|22.12|22.6|21.82|21.25|21.42|21|21.33|20.48|20.17|||||||20.4|19.63|19.75|19.97|19.6|19.78|19.4|19.8|19.67|18.99|18.47|19.12|19|19.04|18.87|18.84|19.99|20.34||21.77|21.88|22.17|21.94|22.18|22.41|23.44|23.58|23.01|23.74|25|24.65|24.2|24.54|24.38|25.48|25.02|23.29|22.75|23.51|23.8|23|22.67|23.47|22.24|22.5|22.88|23.68|24|23.62|23.31|24.6|23.96|26.02|25.24|27.66|23.44|22.9|21.89|21.8|21.05|20.32|21.11|21|21.4|23.06|21.08|21.1|21.24|21.87|21.56|20.3|19.9|20.26|19.21|20.09|19.98|21.66|22.07|23.2|23.54||||||21.19|18.54|17.74|17.45|16.85|16.79|16.87|16.79|16.79|||17.18|17.07|17.04|16.81|16.71|17.04|16.85|16.6|16.94|17.16|16.57|16.04|15.85|16.22|16.36|16.48|17.22|17.49|17.6|17.66|17.95|17.49|17.42|17.48|17.53|18.06|18.08|18|17.77|17.84|17.96|18.06|17.33|17.3|17.42|17.3|16.9|17.43|18.11|17.92|17.56|17.61|17.69|17.64|18.05|18.54|18.58|18.46|18.18|18.95|18.73|19.33|19.52|19.56|19.04|19.12|19.27|18.43|18.75|19.3|19.56|19.7|20.15|20.22|20.44|20.97|21.07|20.66|20.48||20.54|21.16|21.2|21.18|21.39|21.2|21.03|21.2|21.74|21.52|22.12|22.85|22.59|22.86|22.55|22.5|22.65|22.88|22.76|22.48|22.92|22.81|23.42|23.83|23.93||||23.88|23.46|22.85|22.9|22.52|22.67|23.2|24.25|25.5|25.08|24.04|23.6|24.2|23|24.1|23.79|23.3|||24.16|25.31|24.79|25.36|24.72|26.33|28.27|29.88|29|30.85|26.4|26.82
07147|1082120|/equities/china-securities|SHANGHAICOMP|24.36|24.28|24.54|25.37|25.3|24.61|24.74|25.29|24.73|24.8|24.59|25|25.32|24.9|25|24.6|24.89|24.79|24.31|23.88|23.98|||||||24.33|24.21|24.45|24.16|24.49|24.44|24|24.36|24.49|23.71|23.32|23.97|23.94|24.2|24|23.86|24.5|25.58||26.96|26.86|26.89|26.9|27.19|26.54|27.2|26.69|26.65|26.89|26.75|27.08|27.85|27.74|27.74|29.08|27.68|27.43|27.2|27.58|27.48|27.12|26.76|27.27|26.7|26.44|27.05|28.44|28.28|28.35|27.98|28.35|29.3|29.35|29.06|30.29|30.1|33|28.1|28.58|26.3|25.52|25.46|25.12|25.36|25.99|25.93|26.03|25.88|26.26|26.25|26.53|25.49|26.12|26.08|26.76|27.3|26.26|28.85|30|29.55||||||26.8|22.95|20.89|21.51|19.98|19.95|19.65|19.69|19.27|||19.44|19.4|19.42|19.29|19|19.58|18.8|18.78|18.7|19.22|18.7|18.69|18.57|18.91|18.98|18.7|19.11|19.25|19.39|19.51|19.6|19.34|19.39|19.26|19.16|19.62|19.38|19.42|19.51|19.35|19.58|19.8|19.01|18.94|18.83|19.02|18.81|18.95|19.47|19.79|19.03|18.94|18.66|18.54|18.51|18.66|18.88|18.23|18.06|18.52|18.58|19.03|19.03|19.15|19.24|19.89|19.86|19.72|20.15|20.71|21.4|21.28|21.58|21.23|21.1|20.83|20.8|20.75|20.66||20.95|21.19|21.11|20.96|20.98|21.2|21.11|21.21|21.39|21.39|21.76|22.25|22.35|22.53|22.55|21.97|21.95|22.57|22.74|22.6|22.62|22.53|22.78|22.53|22.68||||22.77|22.56|22.18|21.33|21.62|21.54|21.4|21.58|21.6|21.29|21.26|20.45|21.01|21.16|21.5|21.53|21.73|||22.09|22.4|22.05|21.9|21.76|22.13|22.15|22.35|23.05|23.2|23.09|23.52
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.21|4.15|4.19|4.22|4.22|4.24|4.27|4.29|4.27|4.38|4.4|4.54|4.5|4.51|4.51|4.52|4.58|4.58|4.59|4.56|4.57|||||||4.58|4.47|4.49|4.47|4.53|4.49|4.49|4.44|4.49|4.39|4.37|4.47|4.55|4.6|4.45|4.51|4.61|4.8||4.86|4.88|4.79|4.84|4.85|4.84|4.82|4.88|4.82|4.85|4.74|4.74|4.86|4.86|4.84|4.93|4.85|4.8|4.83|4.87|4.89|4.78|4.76|4.81|4.73|4.76|4.81|4.93|4.95|4.94|5|5.01|5.05|5.2|5.06|5.17|5.2|5.29|5.11|5.17|4.98|4.99|4.95|5.12|5.08|5.16|5.05|5.03|5.12|5.1|5.13|5.14|5|5.19|5.16|5.33|5.41|5.61|5.35|5.56|6.05||||||5.27|4.97|4.83|4.65|4.5|4.4|4.75|5|||||||||||||5.3|5.42|5.37|5.34|5.45|5.46|5.44|5.37|5.38|5.54|5.45|5.64|5.53|5.49|5.48|5.46|5.54|5.55|5.57|5.53|5.59|5.7|5.65|5.59|5.63|5.48|5.25|5.34|5.23|5.38|5.38|5.28|5.14|5.22|5.22|5.19|5.17|5.02|4.94|4.89|4.83|4.86|4.85|4.9|4.91|4.93|4.68|4.69|4.67|4.71|4.8|4.77|4.79|4.82|4.71|4.69|4.9|4.88|4.84|5.08||5.07|5.07|5.09|5.07|5.06|5.08|4.93|4.93|5|5.02|5|5.02|5.06|5.11|5.15|5.15|5.13|5.23|5.22|5.14|5.15|4.91|4.87|4.8|4.82||||4.78|4.96|4.88|4.87|4.76|4.88|4.97|4.87|4.78|4.76|4.93|4.76|4.79|4.72|4.72|4.79|4.68|||4.63|4.67|4.67|4.52|4.46|4.51|4.5|4.57|4.59|4.61|4.6|4.67
07149|100638|/equities/fengfan|SHANGHAICOMP|21.96|21.88|21.66|21.65|21.77|21.95|22.31|22.13|22.32|22.75|22.79|23.47|23.28|23.3|23.53|23.62|23.9|24.06|24.6|24.61|24.35|||||||24.41|23.81|24|23.92|24|23.36|23.52|23.52|23.46|22.53|22.15|22.79|23.36|23.68|22.95|23.45|23.6|24.38||25|24.85|24.61|24.35|24.46|24.4|24.33|24.76|24.6|24.8|24.9|24.8|24|22.95|23.16|23.58|23.86|23.77|23.78|23.28|23.2|23.2|22.25|22.54|22.12|22.36|22.8|23.56|23|23.23|23.35|23.23|23.65|24.6|24.86|28.51|25.92|||||||||||22.85|23.1|22.48|22.79|22.22|21.87|23.2|23.05|23.95|23.98|24.1|23.3|24.38|26.51||||||23.25|21.66|21.45|21.24|20.9|21|21.9|23|22.77|||23.2|22.69|22.39|21.73|21.42|21.54|21.5|21.06|22.25|21.65|22.36|22.09|21.86|22.35|22.6|22.25|22.24|21.92|22.36|22.66|22.34|22.36|22.56|22.3|22.2|22.7|22.7|22.75|22.57|23.19|23.1|23.35|23.33|23.8|23.68|23.48|23.79|22.77|23.72|23.28|23.22|22.21|22.46|22.04|22.29|22.35|21.91|21.03|20.27|19.85|19.73|19.12|19.7|19.8|19.32|18.71|18.61|18.31|18.57|18.75|18.53|18.85|18.69|18.28|18.43|18.98|19.36|18.98|19.93||19.72|20.06|20|20.25|20.16|20.24|19.73|19.88|19.77|19.53|19.7|19.74|20.23|20.2|20.19|20.16|20.32|21.28|21.05|20.53|20.8|20.01|20.29|20.35|20.49||||20.38|21.35|21.05|20.9|20.47|20.99|21.66|21.81|21.68|21.2|21.87|20.7|21.08|20.6|20.62|20.94|20.8|||20.58|20.45|20.29|19.51|19.31|19.7|19.5|19.61|19.95|20.32|20.01|20.15
07150|101041|/equities/china-south|SHANGHAICOMP|12.98|12.9|12.97|12.8|12.89|12.86|12.97|12.95|13.29|13.49|13.53|13.8|14.09|13.51|13.84|13.67|13.32|13.35|13.4|13.34|13.79|||||||13.7|13.3|13.31|13.13|13.35|13.27|13.1|13.29|13.38|13.39|13.35|13.83|14.12|13.83|14|14.47|14.62|15.01||14.91|14.34|14.53|14.76|14.34|14.08|14.41|14.52|14.36|13.98|13.98|13.65|13.47|13.74|13.47|13.9|13.6|13|12.7|12.67|12.67|12.7|12.55|12.5|12.15|12.04|12.08|12.39|12.47|12.53|12.56|12.53|12.51|12.7|12.44|12.63|12.4|12.55|12.29|12.35|12.45|12.28|12.04|12.35|12.7|13|12.79|12.78|12.74|12.93|13.16|13.22|13.14|13.29|12.89|13.25|13.17|13.65|13.13|14|15.19||||||13.5|13.03|12.89|12.9|12.67|12.77|13|13.23|13.29|||13.38|13.41|13.58|13.42|13.48|13.57|13.45|12.88|12.9|12.54|12.72|12.88|12.72|12.94|12.93|12.97|13.04|13.25|13.24|13|12.94|12.87|12.5|12.51|11.72|12.11|11.92|11.6|11.96|11.7|11.66|11.82|11.68|11.91|11.87|11.98|11.67|11.59|11.87|11.8|11.77|11.62|11.81|12.09|11.67|11.58|12.5|12.77|12.69|13.18|12.68|12.7|12.7|13.15|12.42|12.45|12.63|12.57|12.8|13.08|13.16|13.23|13.49|13.78|13.82|13.65|13.56|13.11|13.21||13.23|13.07|13.33|13.15|12.98|12.79|12.89|13.01|13|12.91|12.83|13.12|13.3|12.94|12.39|12.74|12.67|12.9|12.22|12.65|12.74|12.51|12.4|12.55|12.13||||11.6|12.16|12.38|12.27|12.33|12.55|13.13|13|13.13|13.06|13.1|12.61|12.59|12.12|12.37|12.58|12.56|||12.48|12.85|12.63|12.63|12.49|12.61|12.71|13.08|12.86|12.99|12.7|12.88
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.88|5.85|5.86|5.88|5.76|5.82|5.81|5.64|5.65|5.67|5.68|5.76|5.81|5.8|5.76|5.78|5.95|5.88|5.87|5.88|6.16|||||||6.26|6.25|6.31|6.36|6.41|6.4|6.35|6.4|6.43|6.04|6.08|6.2|6.14|6.18|6.21|6.31|6.35|6.44||6.59|6.58|6.52|6.58|6.68|6.75|6.69|6.82|6.75|6.83|6.79|7.13|7.21|7.3|7.23|7.3|6.95|6.67|6.46|6.56|6.64|6.71|6.79|6.76|6.6|6.48|6.55|6.44|6.44|6.32|6.32|6.24|6.05|6.1|6.11|6.15|6.28|6.4|6.2|6.25|6.17|6.09|6.14|6.05|6|6.04|5.9|5.92|6.01|5.9|5.84|5.86|5.76|5.82|5.74|5.76|5.8|5.96|5.91|6.25|7.18||||||6.3|5.89|5.62|5.53|5.31|5.37|5.25|5.28|5.41|||5.43|5.47|5.42|5.56|5.58|5.61|5.61|5.58|5.55|5.68|5.65|5.61|5.66|5.68|5.64|5.7|5.7|5.72|5.74|5.68|5.71|5.66|5.64|5.67|5.78|5.86|5.89|5.89|6|5.97|5.89|5.89|5.8|5.78|5.84|5.82|5.78|5.84|5.93|5.95|5.87|5.86|5.79|5.73|5.81|5.95|5.79|5.89|5.81|5.81|5.79|5.95|5.93|5.87|5.86|5.83|5.81|5.78|5.78|5.73|5.81|5.84|5.91|5.82|5.75|5.77|5.87|5.83|5.88||5.88|5.91|5.91|5.83|5.89|5.94|5.89|5.92|5.97|5.94|5.97|6.12|5.99|5.99|5.72|5.59|5.64|5.65|5.63|5.65|5.68|5.62|5.63|5.7|5.75||||5.72|5.67|5.66|5.55|5.54|5.52|5.48|5.57|5.51|5.46|5.53|5.49|5.58|5.61|5.63|5.58|5.62|||5.68|5.73|5.6|5.59|5.6|5.63|5.62|5.66|5.77|5.8|5.74|5.79
07152|100367|/equities/china-spacesat|SHANGHAICOMP|27.35|26.6|26.58|27.3|27.69|27.86|27.6|27.59|27.68|27.06|26.69|27.27|27.45|27.29|27.82|27.73|27.39|27.02|26.83|26|25.48|||||||25.59|25.52|25.99|25.9|26.24|25.99|25.73|25.89|26.89|26.1|25.43|26.01|25.7|26.09|25.96|25.78|26.92|27.25||28.36|29|29.2|28.83|29.08|29.03|29.3|29.3|28.88|28.97|31|31.1|31.02|31.57|30.91|29.1|29|29.3|28.9|29.12|29.85|30.41|29.75|29.41|26.55|26.62|26.64|28.25|28.5|28.05|27.5|28.4|28.55|30.5|30.85|31.25|33.11|29.08|27.8|27.34|25.86|25.32|26.34|26.38|27.03|26.56|26.38|26.05|26.86|26.51|28.98|25.88|24.8|25.03|24.9|25.13|24.85|26.07|24.75|26.8|27.61||||||24|22.41|21.79|21.59|20.99|20.42|20.62|20.41|20.3|||20.41|20.45|20.58|20.5|20.61|20.91|20.83|20.75|20.7|21.07|20.8|20.43|20.39|21|20.87|20.76|20.91|21.1|21.36|21.36|21.9|21.62|22.01|21.88|22.3|22.9|23.85|23.35|23.08|24|23.45|22.94|23.09|21.74|21.45|20.53|20.4|20.25|20.87|20.76|20.39|20.18|20.22|20.21|20.19|20.19|19.95|19.5|19.99|21.3|21.3|21.93|22.19|22.33|22.23|21.94|22.21|21.78|22.13|22.75|22.5|23.2|23.56|23.32|23.24|23.72|23.92|24.1|23.92||24.06|24.69|24.45|24.65|25.14|24.45|23.88|24.79|24.02|23.91|24.27|24.6|24.3|24.83|24.61|24.46|24.52|24.81|24.98|25.51|25.65|25.23|25.27|24.47|24.8||||24.8|24.6|24.18|24.78|24.41|24.94|24.71|24.11|24|23.69|24.7|24.01|24|24.04|24.7|24.85|25.44|||25.68|25.86|25.85|25.53|24.54|26.18|25.52|25.4|26.18|26.18|26.35|26.35
07153|100393|/equities/china-sports|SHANGHAICOMP|7.91|7.83|7.88|7.96|8.07|8.07|8.11|7.91|7.9|7.85|7.77|8.03|8.05|8.02|8.09|8.04|8.15|8.13|8.02|7.83|7.82|||||||7.74|7.74|7.7|7.68|7.78|7.77|7.62|7.61|7.57|7.48|7.24|7.57|7.59|7.7|7.69|7.78|8.19|8.23||8.39|8.54|8.66|8.44|8.63|8.6|9.01|9.25|9.51|9.8|10.89|9.23|9.06|8.9|8.56|8.76|8.67|8.75|8.42|8.58|8.6|8.41|8.37|8.28|8.17|8.05|7.93|8.09|8.1|8.07|7.98|8.06|8.1|8.39|8.34|8.58|8.4|8.7|8.29|8.24|8.12|8.03|8.15|8.08|7.86|8.23|7.98|7.68|7.64|7.76|7.62|7.59|7.43|7.66|7.5|7.82|7.84|8|7.83|8.36|8.93||||||7.86|7.4|7.08|7.05|6.8|6.73|6.75|6.55|6.59|||6.59|6.62|6.65|6.65|6.6|6.73|6.67|6.7|6.66|6.76|6.66|6.55|6.56|6.8|6.78|6.77|6.96|6.96|7.06|7.09|7.2|7.09|7.08|7.05|7.39|7.42|7.35|7.49|7.37|7.59|7.49|7.64|7.37|7.31|7.46|7.41|7.23|7.38|7.65|7.55|7.44|7.36|7.46|7.53|7.53|7.49|7.39|7.34|7.23|7.55|7.39|7.73|7.7|7.66|7.7|7.68|7.84|7.47|7.44|7.7|7.72|7.98|8.25|8.2|8.2|8.65|8.79|8.77|8.73||8.69|8.85|9.04|9.17|9.1|8.84|8.82|8.97|9.03|8.99|8.88|9.12|9.15|9.23|9.4|9.2|9.2|9.24|9.1|9.06|9.08|9.05|9.21|8.98|9.17||||8.99|8.68|8.53|8.63|8.56|8.4|8.26|8.35|8.34|7.99|8.2|8.15|8.44|8.43|8.35|8.33|8.42|||8.5|8.51|8.33|8.09|8.04|8.29|8.39|8.57|8.47|8.45|8.23|8.31
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|7.3|7.29|7.34|7.35|7.39|7.31|7.37|7.34|7.37|7.4|7.37|7.45|7.4|7.49|7.47|7.47|7.53|7.7|7.69|7.24|7.27|||||||7.16|7.1|7.08|7.07|7.22|7.26|7.19|7.15|7.26|7.14|7.18|7.28|7.29|7.29|7.38|7.36|7.36|7.52||7.62|7.58|7.55|7.53|7.6|7.49|7.58|7.66|7.74|7.76|7.7|7.64|7.79|7.75|7.7|7.96|7.75|7.66|7.71|7.84|7.8|7.73|7.71|7.75|7.6|7.77|7.75|7.99|8.01|8.01|7.81|7.86|7.95|8.13|7.94|7.89|7.8|7.98|7.7|7.78|7.72|7.63|7.65|7.66|7.71|7.9|7.84|7.7|7.81|7.63|7.45|7.55|7.42|7.63|7.48|7.78|7.72|7.87|7.7|8.43|8.97||||||7.78|7.26|7.05|7.07|6.73|6.71|6.75|6.66|6.61|||6.66|6.65|6.73|6.61|6.76|6.75|6.79|6.84|7.03|6.97|6.9|6.84|6.84|6.99|7.02|7.15|7.01|7.06|7.16|7.15|7.22|7.1|7.21|7.19|7.19|7.23|7.17|7.25|7.15|7.2|7.24|7.38|7.23|7.18|7.5|7.57|7.48|7.55|7.64|7.61|7.67|7.51|7.72|7.72|7.83|8.04|7.86|8.04|7.98|8.12|8.1|8.27|8.28|8.26|8.19|8.04|8.2|8.32|8.36|8.54|8.58|8.65|8.88|8.84|8.95|9.1|9.04|8.92|9.19||9.17|9.27|9.35|9.12|9.25|9.17|9.29|9.15|9.18|8.91|8.75|8.99|9.01|9.12|9.02|8.76|9|9.1|9.12|9.19|9.03|8.78|8.85|8.85|8.69||||8.62|8.62|8.43|8.59|8.57|8.78|8.8|8.71|8.89|8.68|8.9|8.8|8.87|8.7|8.69|8.8|8.78|||8.5|8.37|8.17|7.94|8.26|8.15|7.99|7.94|8.08|8.15|8.19|8.24
07155|100339|/equities/ctv-media|SHANGHAICOMP|16.8|16.64|16.6|17.3|17.67|17.79|18.12|18.36|17.9|17.71|17.71|18.17|18.7|18.66|18.17|17.95|17.8|17.29|17.15|16.9|17.38|||||||17.72|16.69|16.89|16.93|17.15|17.09|16.68|17.06|16.96|16.31|16.42|17.75|17.99|17.6|17.38|17.8|17.83|17.69||18.87|19.39|19.7|20|20.35|20.47|19.91|19.94|20.82|19.08|20.24|20|19.08|19.4|19.28|19.51|19.06|18.41|17.7|18.36|18.49|18.39|18.33|18.31|17.4|17.57|17.78|17.55|17.6|17.48|17.1|18.6|18.31|19.19|18.35|19.1|17.8|18.11|17.7|17.96|17.48|16.88|17.95|17.82|17.61|19|17.99|16.45|16.41|17.15|16.51|15.86|15.6|15.58|15.48|15.48|15.2|16.06|15.5|17|18.69||||||16.41|15.05|14.43|14.12|13.6|13.5|13.49|13.16|13.13|||13.38|13.39|13.48|13.7|13.41|13.88|13.55|13.36|13.4|13.8|13.33|13.26|13.23|13.36|13.45|13.65|14.19|14.65|14.67|14.62|14.62|14.35|14.44|14.35|14.46|15|14.81|15.06|14.72|14.79|14.97|15.01|14.53|14.43|14.51|14.2|14.06|14.37|14.86|14.74|14.56|14.61|14.7|14.77|14.92|15.1|14.9|15.24|15.14|15.77|15.68|16.17|16.55|16.56|16.25|16.46|16.41|15.88|15.69|16.19|16.51|16.65|17.05|16.99|17.1|17.11|17.2|16.56|16.63||16.4|17.52|18.25|18.23|17.86|18.02|17.78|17.67|18.28|18.05|18.27|18.99|19.1|19.27|19.19|19.53|19.53|19.65|19.57|20.22|20.95|21.18|20.71|20.4|20.39||||20.58|19.99|19.35|19.72|19.5|19.62|21.1|21.22|21.7|21.23|19.42|19.04|19.47|19.01|19.73|19.68|19.94|||20.55|21.3|21.12|20.4|19.69|20.78|21.46|23.8|23.79|22.9|22.08|22.15
07156|101154|/equities/china-wafer|SHANGHAICOMP|34.7|33.69|34|34.7|36.12|36.29|36.65|36.51|35.6|35.9|33.3|33.6|34.32|33.82|34.52|31.88|32|31.3|30.53|28.3|28.45|||||||28.96|28.15|29.1|29.12|29|28.66|28.39|28.33|27.61|26.39|25.99|26.27|26.19|25.8|24.31|24.54|26.38|28.07||29.35|29.03|30.16|29.34|29.65|29.25|29.3|28.23|27.08|26.72|27.14|28.38|27.8|27.8|27.6|28.74|28.51|28.8|28.3|29.34|29|27.43|26.9|27.59|27.05|27.68|28.49|30|28.67|28.47|27.5|29.57|31.06|34.47|35.78|33.6|29.5|27.28|26.7|27.55|25.81|25.58|28|26.5|25.5|24.95|24.72|25.4|23.4|23.56|23.91|23.8|21.9|22.31|21.73|22.48|21.63|22.56|23.86|24.2|24.11||||||20.9|19.14|18.1|18.38|17.72|17.3|17.62|17.48|17.6|||17.35|17.86|17.61|17.61|17.47|17.97|17.86|17.72|17.79|18.55|17.79|17.22|17.39|17.69|17.86|17.95|18.18|18.5|19.1|18.72|19|18.6|19.07|18.8|19|19.48|18.88|19.33|19.65|20.25|20.9|21.06|20.34|19.8|19.97|20.02|19.8|21|22.19|22.13|22|20.8|21.65|21.38|21.7|21.05|21.59|21|18.87|19.3|19.3|19.88|19.68|20.28|20.39|19.85|20.5|20.3|21.5|22|21|21.93|19.63|19.78|19.07|19.18|19.55|19.6|19||18.28|18.28|18.09|18.41|18.57|18.78|18.18|18.28|18.08|17.07|17.79|18.11|17.99|17.9|17.9|17.24|17.87|17.75|17.71|17.62|17.74|17.3|17.86|17.85|18||||17.9|17.15|16.5|16.3|16.2|16.18|15.99|16.06|16.19|15.7|16.14|16.6|16.59|16.46|17.17|16.97|17.36|||17.86|18.25|17.89|17.82|17.24|18.3|18.52|19.05|19.35|19.51|19.25|19.43
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|23.53|23.35|23.15|23.3|23.23|23.33|23.4|23.76|23.73|23.89|24.06|23.91|23.88|24|23.93|23.64|23.43|23.61|23.54|23.7|25.12|||||||24.28|24.25|25.1|24.58|25|23.86|23.57|23.91|23.38|23.13|23.15|23.13|23.38|23.58|23.95|23.85|24.19|24.46||24.16|24.29|24.28|24.5|24.43|23.87|23.8|23.96|24.42|24.65|24.09|23.12|23.92|23.41|22.82|23.34|22.79|22.95|23.4|23.68|23.36|22.58|22.48|22.66|22.25|22.25|21.95|22.52|22.72|22.73|22.44|22.25|22.14|22.68|22.27|22.5|22.85|23.66|22.82|23.13|22.92|22.9|22.95|23.26|23.49|23.68|23.5|23.51|23.2|23.06|23.19|23.45|23.14|23.91|23.25|24.23|24.3|23.75|24.09|25.94|29.81||||||26.82|26.28|25.58|25.5|25.44|24.6|24.28|24|23.2|||23.4|23.38|22.6|22.63|21.86|22|21.37|21.3|21.28|21.47|21.05|21.04|20.96|21.31|21.51|21.06|20.86|20.96|21.27|21.18|21.43|21.24|21.55|21.58|21.45|21.39|20.9|21.23|21.22|21.35|21.06|21.42|20.83|21.02|21.42|21.44|21.3|21.2|21.74|21.8|22.37|21.81|21.86|22.13|22.29|22.47|22.16|22.44|21.88|22.05|22.34|23|22.75|22.9|21.86|22.42|22.97|22.61|22.15|22.38|23.59|23.83|24.3|24.42|23.8|24.99|24.74|24.32|24.7||24.63|24.34|24.77|24.12|24.4|24.43|24.8|24.52|24.57|24.44|25.04|24.52|25.26|25.04|24.84|24.18|24.19|24.06|24.15|24.03|23.93|23.36|23.53|23.38|23.58||||23.54|22.7|23.09|22.92|23.71|22.84|23.34|22.9|23.19|22.52|23.05|22.94|22.9|22.85|23.18|23.3|23.63|||24.39|24.93|24.29|22.1|21.56|21.52|21.22|20.55|19.71|19.44|19.47|19.71
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|6.72|6.71|6.73|6.84|6.91|6.93|7|7.26|6.81|6.9|6.88|7|6.98|6.88|7.1|7.12|7.14|7.23|7.16|7.15|7.3|||||||7.39|7.32|7.45|7.31|7.37|7.28|7.16|7.18|7.24|6.93|6.97|7.15|7.16|7.1|7.16|7.04|7.13|7.6||7.7|7.88|7.73|7.86|7.98|7.77|7.75|7.62|7.76|7.78|7.68|7.62|7.69|7.73|7.73|7.96|7.72|7.67|7.74|7.87|7.68|7.57|7.59|7.71|7.61|7.58|7.73|8.09|8.1|8.15|8.1|8.17|8.35|8.58|8.41|8.67|8.92|8.79|8.59|8.74|8.64|8.69|8.25|8.45|8.12|7.87|7.75|7.92|7.96|8.12|7.9|7.98|7.55|7.63|7.6|8.02|7.99|8.4|8.28|8.33|9.5||||||8.3|7.42|7.43|7.29|7.17|7.12|7.27|7.22|7.07|||6.97|6.85|6.9|6.92|6.91|6.99|7.15|7.17|6.99|6.91|6.61|6.39|6.48|6.64|6.63|6.7|6.73|6.69|6.9|6.81|6.99|6.98|7.16|7.05|7.01|7|7.18|6.96|6.96|7.07|7.14|7.14|7.06|7.16|7.2|6.69|6.66|6.73|6.85|6.74|6.83|6.72|6.97|6.94|7.48|7.62|7.77|8.01|7.75|7.8|7.84|7.59|7.84|8.06|8.06|7.28|7.49|7.41|7.48|7.56|7.53|7.52|7.81|7.62|7.3|7.26|7.15|7.05|7.26||7.29|7.45|7.6|6.79|6.78|6.8|7.08|6.91|6.93|6.81|6.64|6.8|6.89|6.94|6.85|6.85|6.99|7.55|7.89|7.54|7.18|7.3|7.19|7.12|7.1||||7.38|7.4|7.41|7.55|7.9|7.7|8.17|8|7.53|7.27|6.81|6.98|6.25|5.68|5.45|5.5|5.39|||5.46|5.49|5.5|5.38|5.28|5.4|5.41|5.41|5.49|5.56|5.6|5.65
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.86|2.85|2.86|2.87|2.87|2.86|2.86|2.87|2.89|2.9|2.91|2.9|2.89|2.9|2.89|2.9|2.9|2.89|2.88|2.88|2.92|||||||2.88|2.88|2.84|2.85|2.87|2.88|2.87|2.86|2.85|2.79|2.81|2.85|2.88|2.87|2.83|2.84|2.86|2.92||2.97|2.94|2.95|2.97|2.96|2.92|2.91|2.92|2.93|2.93|2.96|2.94|3|2.97|2.98|3|2.95|2.92|2.92|2.93|2.91|2.91|2.89|2.88|2.85|2.84|2.85|2.92|2.94|2.94|2.95|2.87|2.86|2.88|2.86|2.89|2.91|2.95|2.88|2.9|2.85|2.84|2.83|2.84|2.86|2.9|2.87|2.89|2.9|2.92|2.91|2.95|2.92|2.95|2.88|2.91|2.89|2.9|2.83|2.98|3.19||||||2.8|2.81|2.67|2.64|2.56|2.53|2.5|2.48|2.48|||2.48|2.46|2.51|2.5|2.53|2.55|2.53|2.54|2.57|2.62|2.64|2.71|2.74|2.76|2.75|2.74|2.74|2.75|2.78|2.79|2.79|2.8|2.78|2.75|2.78|2.76|2.76|2.75|2.79|2.81|2.83|2.81|2.82|2.82|2.8|2.82|2.83|2.85|2.82|2.86|2.85|2.86|2.86|2.86|2.84|2.8|2.83|2.81|2.78|2.79|2.83|2.82|2.86|2.79|2.76|2.74|2.69|2.66|2.8|2.81|2.8|2.83|2.82|2.83|2.86|2.85|2.9|2.9|2.93||2.91|2.92|2.98|2.96|2.98|2.98|3|3.04|3.07|3.05|3.05|3.09|3.06|3.04|3.01|2.99|2.96|2.99|2.98|2.97|2.96|2.98|2.98|3|3.02||||2.96|2.91|2.95|2.94|2.94|2.96|3|3|3|2.94|2.97|2.95|3.01|2.99|2.99|2.99|3|||3|2.99|3|2.92|2.97|2.99|2.98|2.95|2.94|2.93|2.88|2.87
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|7.7|7.49|7.64|7.63|7.51|7.55|7.5|7.53|7.59|7.41|7.3|7.42|7.39|7.49|7.5|7.49|7.61|7.5|7.62|7.51|7.34|||||||7.23|7.16|7.15|7.19|7.2|7.22|7.27|7.29|7.29|7.12|7.09|7.23|7.21|7.23|7.25|7.17|7.41|7.66||7.9|7.79|7.7|7.67|7.71|7.69|7.87|7.95|7.81|7.93|8.1|8.1|8.27|8.23|8.19|8.5|8.19|8.09|8.05|8.17|8.18|8.16|8.07|8.11|8.13|8.33|8.64|9|7.88|7.84|7.8|7.62|7.61|7.87|7.76|7.86|7.85|8.07|7.81|7.8|7.67|7.6|7.7|7.63|7.58|7.84|7.78|7.6|7.63|7.63|7.64|7.68|7.5|7.78|7.5|7.7|7.62|7.63|7.53|8.13|8.77||||||7.88|7.4|6.83|6.81|6.6|6.37|6.54|6.44|6.45|||6.41|6.38|6.38|6.42|6.44|6.55|6.54|6.51|6.5|6.8|6.69|6.65|6.7|7.13|7.34|7.33|7.46|7.46|7.61|7.62|7.78|7.61|7.64|7.69|7.64|7.59|7.48|7.41|7.22|7.38|7.39|7.39|7.14|7.1|7.06|7|6.94|7.15|7.21|7.21|7.37|7.3|7.33|7.33|7.48|7.42|7.32|7.32|7.2|7.41|7.66|7.89|7.91|7.93|7.65|7.56|7.7|7.64|7.34|7.26|7.85|8.05|8.05|8.08|8.1|8.03|8.24|8.29|8.25||8.19|8.45|8.59|8.52|8.65|8.68|8.65|8.74|8.98|8.88|8.93|9.06|9|8.98|9.18|8.82|8.61|8.62|8.56|8.75|8.43|8.38|8.5|8.25|8.37||||8.5|7.79|7.48|7.44|7.35|7.53|8.1|8.2|8.06|7.8|8.06|8.02|8.04|8.05|8.1|8.02|8.13|||7.92|7.85|7.85|7.78|7.82|7.92|7.78|7.73|7.84|7.84|7.77|7.77
07161|102956|/equities/chinese-univer|SHANGHAICOMP|11.26|11.26|11.33|11.41|11.45|11.43|11.64|11.67|11.66|11.67|11.77|12.01|12.25|12.15|12.15|12.05|12.02|11.88|11.88|11.83|12.21|||||||11.94|11.56|11.46|11.48|11.69|11.65|11.47|11.48|11.7|11.58|11.65|12.18|12.3|12.5|12.64|12.65|12.48|12.56||12.91|12.73|12.8|12.91|13|12.83|13.23|13.15|13|13.1|13.16|13.41|13.43|13.72|13.43|13.97|13.59|12.75|12.57|12.68|12.65|12.62|12.54|12.52|12.35|12.31|12.43|12.77|12.91|12.8|12.78|12.86|12.75|13.08|12.8|13.21|12.8|12.82|12.5|12.65|12.47|12.44|12.65|13.38|14.32|14.83|14.88|14.79|14.83|15.2|14.9|14.73|14.63|14.92|14.5|14.71|14.44|15.01|14.47|15.4|17.1||||||15.03|14.3|13.9|13.62|13.27|13.48|13.65|13.79|13.71|||13.94|13.96|14.08|14.07|13.88|14|13.63|13.3|13.05|13.48|13.29|12.9|12.91|13.15|13.36|13.57|13.55|13.41|13.44|13.39|13.38|13.42|13.09|13.35|12.86|13.3|13.19|12.89|12.91|12.75|12.68|13.03|12.63|12.9|13.15|13.24|12.97|13.01|13.35|13.22|13.23|13.29|13.37|13.68|14.02|14.05|14.84|15.08|14.6|14.92|14.64|14.72|14.68|15.34|14.84|15.15|15.1|14.63|14.58|14.8|15.6|15.52|15.82|15.9|16.23|15.81|15.74|15.1|15.32||15.71|15.43|16.17|15.83|15.51|15.45|15.56|15.6|15.84|15.68|15.72|16.16|16.7|16.5|15.78|16.09|15.89|15.78|15.44|15.78|15.8|15.55|15.55|15.14|14.52||||14.35|14.47|14.3|14.52|14.58|14.95|15.3|15.33|15.6|15.57|15.18|14.58|14.62|14.44|14.45|14.95|14.77|||14.86|15.18|15.35|15.37|15.38|15.6|15.82|16.47|15.96|16.41|16.81|16.8
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|10.22|10.15|10.18|10.4|10.2|10.11|10.18|10.06|10.23|10.18|10.16|10.29|10.15|10.36|10.86|10.6|10.94|11.1|11.28|11.1|11.45|||||||11.42|11.3|10.93|10.87|11.13|11.34|11.79|12.02|12.05|11.33|11.84|11.45|11.22|11.42|11.97|10.8|10|9.92||10.03|10.08|9.95|9.9|10.3|10.14|10.43|10.38|10.36|10.36|10.61|10.58|10.93|11.03|11.01|11.48|9.84|9.58|9.41|9.64|9.62|9.44|9.32|9.27|9.37|9.58|9.41|9.85|9.91|9.59|9.33|9.33|9.34|9.74|9.53|9.82|9.59|9.63|9.55|9.66|9.54|9.36|9.35|9.02|8.82|9.13|8.92|8.51|8.56|8.49|8.38|8.45|8.28|8.53|8.43|8.68|8.64|8.75|8.84|9.5|10.09||||||8.7|8.33|7.89|8|7.49|7.39|7.46|7.28|7.27|||7.35|7.33|7.34|7.48|7.51|7.65|7.74|7.76|7.77|7.86|7.89|7.74|7.75|7.9|7.78|7.82|7.86|7.86|8.11|8.04|8.14|8.04|8.26|8.19|8.24|8.34|8.18|8.15|8.18|8.77|8.85|8.9|8.49|8.39|8.49|8.27|8.13|8.23|8.43|8.53|8.6|8.75|9.07|8.96|9.18|9.23|8.89|8.8|8.62|8.77|8.83|8.93|8.96|9.03|8.79|8.83|8.94|8.74|8.67|8.86|8.93|9.05|9.15|9.02|9.03|9.12|9.35|9.41|9.32||9.22|9.35|9.42|9.3|9.51|9.56|9.53|9.55|9.78|9.5|9.65|9.75|9.8|9.96|9.89|9.72|9.81|9.7|9.72|9.8|9.8|9.83|9.97|9.8|9.31||||9.42|9.27|9.15|9.12|9.03|9.1|9.2|9|9.2|8.86|9.08|9.04|8.97|8.87|8.92|8.66|8.69|||8.67|8.47|8.2|8.06|8.05|8.19|8.24|8.24|8.4|8.42|8.34|8.32
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|55.45|55.5|56.55|56.87|56.33|55.33|56.53|56.9|57.55|57|57.05|56.6|56.67|56.9|56.83|56.8|55.92|55.2|54.3|54.48|55.31|||||||54.47|54.2|54.73|55|57.3|57.06|56.06|57.7|58|57.23|56.4|56.92|57.3|59.81|60.26|60.28|62.72|63.05||63.26|63.28|64.19|63.81|63.89|62.62|63.8|63.8|65.7|67.18|66.25|67.96|67|65.77|64.43|65.98|64.57|65.52|63.81|62.31|61.23|61.3|60.59|61.55|61.1|60.2|60.48|62.71|63.01|63.27|65.05|64|63.71|64.01|64.03|65.16|64|66.49|61.56|61.99|59.3|59.1|58.04|58|59|60.75|60.06|59.65|60.31|60.43|60|60.53|58.62|59.88|58.85|62.62|62.55|65.38|62.7|67.1|77||||||68.3|63.88|56.11|56.6|53.99|53.29|53.21|51.5|52.04|||52.51|53.34|52.69|52.06|52.84|54.26|54.04|54|53.72|55.08|54.4|53.31|53.1|52.8|53.8|53.78|55.2|55.78|56.7|57.01|59.38|58.7|60.81|61.15|61.28|62.1|60.76|61.22|61|61.12|61.07|62|60.16|60.3|59.35|58.55|57.9|58.81|61.06|61.84|61.7|63.07|62.66|62.32|62.47|62.45|60.4|59.88|58.42|57.8|57.26|58.7|59.7|60.1|60.6|61.48|62.55|61.5|61.37|59.99|61.82|63.09|64.22|67.9|67.94|68.16|69.24|68.58|70.3||71.22|71.18|71.35|69.7|68.78|67.97|68.76|69.56|70.63|70.66|70.3|72.02|73.35|73.99|74.1|73.59|73.96|75.37|74.38|73.3|73.55|73.2|73.03|73|72.5||||71.7|66.2|63.89|64.3|65|65|62.9|66.04|65.2|65.04|66.9|65.26|67.3|66.6|66.85|64.6|65.35|||66.71|65.49|65.54|64.31|63.32|64.35|64.2|65|67.43|68.7|68.78|68.07
07164|942825|/equities/chuanyi|SHANGHAICOMP|21.19|21|20.83|21.45|21.51|21.29|21.03|21.08|20.72|20.68|20.46|20.65|20.82|20.83|21.16|20.48|20.43|20.92|21.2|20.74|21.62|||||||21.39|21.38|21.69|22.06|22.36|21.37|21.83|22.7|23.25|21.65|21.17|21.44|21.72|21.65|20.8|20.75|20.92|21.48||21.7|21.52|21.8|21.36|20.6|20.44|20.98|20.96|20.78|20.78|20.68|21.4|21.73|22.33|22.08|22.81|22.11|21.98|21.13|21.77|22.01|21.69|21.85|22.66|22.24|22.98|22.18|23.64|23.45|23.3|21.78|22.91|22.46|21.96|20.76|21.56|21.41|22.15|21.2|21.7|21.11|20.38|20.55|21.1|20.5|21.03|19.84|19.72|19.9|19.85|19.83|19.39|19|19.5|18.63|19.34|18.77|19.69|19.63|20.8|22.86||||||19.83|18.11|16.99|17.26|16.19|16.01|16.4|16.35|16.02|||16.18|16.51|16.6|16.45|16.51|16.81|16.99|15.95|15.85|16.65|16.22|15.66|15.84|15.99|16.19|15.87|16.12|16.24|16.59|16.5|16.76|16.73|17|17.2|17.17|17.91|17.69|17.86|17.67|17.87|18.11|18.51|17.13|17.82|18.27|16.31|16|16.89|17.78|18.2|18.55|17.3|17.52|16.9|16.77|17.2308|17.2385|17.1308|17.0769|17.4077|17.2154|17.4769|17.9077|18.0769|18.0769|18.2154|18.6769|18.5|18.6385|18.9615|19.0769|19.4923|20.3692|20.4231|20.3846|20.7615|20.6539|20.7846|20.6385||20.1385|19.9308|19.8462|20.0923|20.0077|19.9231|20.0308|19.6077|19.6|19.6|19.3539|19.9615|19.8|20.6846|20.6154|19.4|19.5462|19.4615|19.3385|19.8154|20.6154|20.4615|21.2769|21.0231|20.6077||||20.3539|20.2769|21.3692|21.8692|21.1|21.4231|20.7923|21.0462|20.9077|21.1923|21.4308|21.8308|21.4923|20.6154|21.5385|21.0154|21.2077|||22.1|22.5|21.6231|21.5|21.3077|22|22.2385|22.6923|22.7231|22.6923|22.7692|23.1539
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|2.83|2.82|2.81|2.85|2.86|2.83|2.86|2.79|2.86|2.84|2.83|2.92|2.89|2.93|2.9|2.88|2.93|2.89|2.77|2.75|2.75|||||||2.72|2.7|2.72|2.72|2.84|2.82|2.85|2.83|2.84|2.79|2.75|2.86|2.89|2.9|2.86|2.84|2.98|3.02||3.08|3.15|3.11|3.12|3.22|3.19|3.33|3.36|3.33|3.41|3.51|3.57|3.68|3.71|3.59|3.8|3.68|3.52|3.47|3.58|3.59|3.5|3.49|3.42|3.4|3.43|3.44|3.55|3.56|3.54|3.62|3.58|3.73|3.73|3.78|3.96|3.98|4.15|3.82|3.99|3.79|3.8|3.9|3.94|3.98|4.31|3.76|3.62|3.59|3.93|3.99|4.18|3.75|3.75|3.41|2.94|2.7|2.65|2.56|2.77|2.98||||||2.66|2.49|2.33|2.32|2.23|2.23|2.21|2.16|2.16|||2.17|2.15|2.17|2.19|2.19|2.21|2.19|2.19|2.19|2.24|2.2|2.22|2.26|2.27|2.33|2.2|2.22|2.24|2.27|2.26|2.31|2.28|2.27|2.25|2.29|2.28|2.29|2.28|2.28|2.28|2.33|2.35|2.29|2.26|2.24|2.2|2.17|2.2|2.21|2.19|2.19|2.17|2.17|2.19|2.22|2.22|2.17|2.19|2.2|2.3|2.26|2.33|2.35|2.32|2.29|2.36|2.75|2.27|2.25|2.32|2.32|2.4|2.42|2.36|2.37|2.37|2.41|2.4|2.44||2.4|2.47|2.54|2.54|2.58|2.6|2.61|2.63|2.67|2.71|2.73|2.81|2.74|2.76|2.79|2.73|2.64|2.64|2.62|2.64|2.64|2.61|2.66|2.67|2.65||||2.69|2.59|2.62|2.75|3.04|2.62|2.65|2.61|2.67|2.54|2.58|2.69|2.78|2.72|2.8|2.8|2.85|||2.84|2.81|2.76|2.72|2.7|2.79|2.8|2.84|2.89|2.89|2.88|2.9
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|27.64|27.8|29.9|35.89|33|27.99|26.73|26.71|27.21|27.39|27.04|27.87|28.56|28.51|29.57|28.7|29|28.18|28.3|28.48|30.01|||||||30.12|29.64|29.41|29.38|29.2|28.63|28.84|28.76|28.79|29|27.26|28.31|27.81|27.8|27.88|28.75|30.47|29.18||29.71|29.56|29.29|29.97|30.95|30.39|30.66|30.03|32.07|31.68|31.8|31.5|32.5|32.37|30|31.45|29.82|30.13|30.93|29.98|29.42|28.47|27.03|26.81|26.45|25.61|26.27|27|27.33|26.8|25.97|25.9|26.1|27.02|28.63|26|25.8|26.26|23.65|23.3|22.26|22.11|21.94|21.51|22.02|22.81|22.36|22.19|22.44|22.8|22.5|22.51|21.53|22.95|22.7|22.9|22.84|23.39|23.03|25.1|27.03||||||23.75|21.74|20.2|19.86|18.5|18.38|18.48|17.82|17.95|||18.37|18.31|18.58|18.12|18.13|17.83|17.35|17.28|17.15|17.55|17.43|17.17|17.2|17.15|17.32|17.21|17.53|17.74|17.95|17.8|18.36|18.71|18.88|18.75|18.78|19.16|18.85|18.96|18.68|18.67|18.53|19.24|18.58|18.45|18.84|18.69|18.33|18.88|19.23|19.36|19.45|19.22|19.14|19.31|19.44|19.79|19.6|21.63|21.69|22.24|22.25|22.85|22.79|23.18|22.2|22.36|22.53|24.08|23.26|24.36|24.5|24.79|25.23|25.11|25.6|26|26.7|26.87|27.32||27.07|27.28|27.4|26.9|27.02|26.84|26.41|26.37|26.38|26.17|26.14|26.37|26.36|26.39|26.46|26.41|26.46|26.64|25.86|26.03|26.8|26.5|26.38|26.38|26.23||||26.39|26.15|26.11|26.24|26.15|26.54|26.21|26.03|25.5|24.86|25.5|25.36|25.08|24.96|25.22|24.84|25.26|||25.38|26.75|27.27|26.85|27.22|27.1|26.83|27|27.1|27.41|27.5|28.43
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.85|0.89|0.96|0.98|0.95|0.9|0.78|0.82|0.85||0.85|0.92|0.88|0.87|0.96|0.93|0.88|0.9|0.86|0.93|0.99|1.02|0.96|1.02|1.05|1|0.95|0.9|0.78|0.82|0.86|0.9|0.86|0.9|0.95|||||0.89|0.89|0.94|1.03|1.02|1.04|1.06|1.08|1.01|1.06|1.14|1.21|1.21|1.28|1.28|1.33|||1.35|1.35|1.32|1.35|1.34|1.43|1.41|1.44|1.4|1.44|1.49|1.34
07168|100621|/equities/fuling|SHANGHAICOMP|9.88|9.29|9.3|9.32|9.33|9.36|9.31|9.34|9.4|9.46|9.4|9.59|9.59|9.64|9.77|9.48|9.6|9.6|9.46|9.39|9.47|||||||9.3|9.34|9.51|9.34|9.47|9.5|9.34|9.42|9.72|9.39|9.49|9.56|9.45|9.69|9.81|9.79|9.99|10.56||10.67|11.17|10.99|11.38|10.82|10.79|10.93|10.9|10.87|10.56|10.6|10.85|11.1|11.11|11.11|11.11|10.77|10.78|10.86|10.8|10.47|10.5|10.26|10.33|10.22|10.37|10.46|10.81|10.6|10.57|10.52|10.57|10.87|11.27|11.4|11.64|11.56|12.06|11.84|12.36|12|12.18|12.2|11.99|11.74|11.62|11.6|11|11.23|11.13|10.7|10.24|9.85|10.41|10.17|10.02|9.67|10.04|10.14|10.8|11.86||||||10.52|9.49|9.18|9.15|8.7|8.89|9.02|8.96|8.98|||8.84|8.9|8.99|8.99|8.97|9.35|9.2|9.18|9.3|9.27|9.38|9.13|9.1|9.05|9.1|9.08|8.64|8.54|8.83|9.14|9.85|10.05|10.09|10.1|10.15|10.12|10.05|10.05|9.98|10.08|10.2|10.37|10.14|10.1|9.9|9.9|9.96|9.78|10.04|9.9|9.7|9.1|9.2|8.98|8.91|8.9|8.76|8.65|8.65|8.7786|8.6357|8.7786|9.0714|9.2|9.1429|8.9143|9.2786|9.2|9.3071|9.5714|9.6714|9.8143|10.05|9.9357|10.2|10.1857|10.2929|10.2143|10.2714||10.3214|10.3929|10.5571|10.3714|10.4357|10.6143|10.7071|10.75|10.7214|10.8286|10.3714|10.6214|10.7071|10.8214|10.7214|10.8429|10.7786|10.5143|10.7714|10.6429|10.3929|10.1571|10.0857|10.2143|9.8929||||9.5214|9.4571|9.4643|9.4357|9.3429|9.3571|9.3857|9.5|9.4143|9.0143|9.2214|9.0214|9.2714|9.1429|9.1|9.5571|9.4214|||9.4286|9.4929|9.65|9.5143|9.15|9.1143|8.9429|9.0929|9.2071|8.7214|8.7143|8.8071
07169|100496|/equities/gangjiu|SHANGHAICOMP|5.26|5.18|5.24|5.18|5.1|5.05|5.09|5.1|5.11|5.12|5.1|5.28|5.24|5.3|5.46|5.99|5.5|4.79|4.73|4.67|4.72|||||||4.71|4.75|4.78|4.63|4.68|4.65|4.66|4.68|4.63|4.51|4.44|4.62|4.6|4.61|4.47|4.5|4.72|4.8||4.93|5|4.86|4.89|5.1|5.07|5.13|5.17|5.1|5.09|5.35|5.33|5.5|5.51|5.46|5.67|5.4|5.32|5.21|5.48|5.48|5.28|5.32|5.49|5.5|5.75|5.52|5.81|6.07|5.33|5.37|5.6|5.72|5.05|5.16|5.52|5.2|4.56|4.38|4.4|4.35|4.36|4.42|4.46|4.36|4.43|4.31|4.28|4.34|4.35|4.36|4.49|4.46|5|4.17|4.17|4.1|4.1|4.01|4.27|4.58||||||4.03|3.85|3.74|3.73|3.62|3.62|3.59|3.54|3.53|||3.53|3.46|3.51|3.53|3.56|3.57|3.56|3.6|3.57|3.61|3.59|3.58|3.6|3.62|3.58|3.56|3.57|3.64|3.69|3.67|3.68|3.67|3.7|3.66|3.68|3.7|3.67|3.7|3.7|3.71|3.75|3.75|3.68|3.67|3.61|3.58|3.54|3.59|3.56|3.55|3.56|3.55|3.57|3.59|3.64|3.62|3.61|3.61|3.55|3.65|3.63|3.73|3.71|3.68|3.61|3.6|3.64|3.61|3.59|3.68|3.67|3.74|3.76|3.75|3.77|3.7|3.75|3.74|3.8||3.68|3.79|3.81|3.82|3.95|3.91|3.94|3.94|4.04|4.03|4.02|4.08|4.08|4.1|4.07|4.05|4.05|4.09|4.1|4.08|4.16|4.06|4.08|4.09|4.06||||4.18|4.16|4.22|4.34|4.51|4.39|4.42|4.33|4.29|4.05|4.24|4.33|4.33|4.27|4.37|4.32|4.3|||4.33|4.27|4.23|4.14|4.17|4.24|4.22|4.2|4.25|4.25|4.17|4.18
07170|942818|/equities/chq-gas|SHANGHAICOMP|5.64|5.61|5.66|5.68|5.68|5.65|5.63|5.64|5.68|5.64|5.73|5.78|5.73|5.84|5.87|5.88|5.88|5.81|5.77|5.73|5.8|||||||5.71|5.73|5.73|5.68|5.75|5.71|5.69|5.73|5.71|5.6|5.58|5.68|5.73|5.68|5.78|5.73|5.84|6.08||6.05|6.02|5.96|5.92|6.02|5.99|6.08|6.07|6.1|6.15|6.27|6.27|6.4|6.36|6.34|6.45|6.35|6.32|6.37|6.39|6.38|6.34|6.38|6.33|6.3|6.43|6.33|6.43|6.42|6.27|6.21|6.38|6.31|6.38|6.57|6.5|6.22|6.3|6.09|6.1|6|5.98|6.04|6|6.02|6.16|6.02|5.97|5.98|6|5.97|5.99|6.01|6.3|5.85|5.88|5.84|5.99|5.85|6.2|6.64||||||5.85|5.65|5.52|5.52|5.33|5.3|5.29|5.21|5.24|||5.24|5.23|5.3|5.23|5.23|5.27|5.26|5.25|5.28|5.25|5.22|5.19|5.18|5.26|5.22|5.21|5.27|5.37|5.45|5.49|5.55|5.55|5.58|5.55|5.56|5.57|5.53|5.48|5.52|5.58|5.56|5.62|5.54|5.53|5.5|5.55|5.45|5.42|5.38|5.32|5.31|5.3|5.32|5.3|5.37|5.38|5.3|5.29|5.32|5.4|5.43|5.56|5.58|5.52|5.41|5.41|5.42|5.31|5.28|5.45|5.43|5.52|5.55|5.56|5.64|5.69|5.79|5.74|5.88||5.68|5.83|5.9|5.83|6.02|6.03|6.11|6.17|6.12|6.06|6.02|6.12|6.17|6.26|6.18|6.13|6.21|6.32|6.26|6.19|6.1|6.03|6.06|6.13|6||||6.07|6.24|6.2|6.12|6.14|6.18|6.1|6.25|6.33|5.99|6.26|6.45|6.51|6.4|6.5|6.34|6.45|||6.26|6.22|6.16|6|5.94|6.06|6|6.08|6.15|6.22|6.19|6.12
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.38|1.36|1.37|1.41|1.43|1.35|1.36|1.35|1.37|1.36|1.38|1.4|1.38|1.4|1.39|1.4|1.44|1.42|1.37|1.35|1.36|||||||1.35|1.34|1.34|1.34|1.36|1.36|1.37|1.37|1.37|1.32|1.29|1.36|1.36|1.38|1.37|1.36|1.41|1.44||1.49|1.51|1.49|1.47|1.51|1.5|1.55|1.56|1.57|1.57|1.61|1.62|1.69|1.74|1.65|1.73|1.7|1.6|1.54|1.53|1.56|1.49|1.49|1.48|1.45|1.49|1.51|1.56|1.6|1.57|1.57|1.56|1.55|1.61|1.63|1.7|1.75|1.79|1.66|1.7|1.6|1.65|1.8|1.59|1.4|1.5|1.34|1.3|1.3|1.3|1.29|1.34|1.33|1.46|1.24|1.27|1.27|1.29|1.3|1.38|1.47||||||1.29|1.22|1.11|1.12|1.06|1.04|1.04|1.03|1.03|||1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.04|1.05|1.05|1.05|1.05|1.06|1.05|1.05|1.05|1.05|1.05|1.06|1.07|1.06|1.07|1.07|1.08|1.08|1.06|1.07|1.08|1.07|1.08|1.1|1.07|1.06|1.05|1.05|1.04|1.05|1.05|1.04|1.05|1.06|1.04|1.04|1.05|1.05|1.04|1.03|1.04|1.05|1.04|1.07|1.08|1.03|1.01|1.02|1.03|1.01|1.03|1.04|1.05|1.08|1.08|1.08|1.11|1.08|1.09|1.09|1.11||1.09|1.11|1.13|1.12|1.19|1.19|1.19|1.21|1.24|1.24|1.25|1.26|1.24|1.25|1.27|1.25|1.24|1.24|1.24|1.25|1.25|1.25|1.26|1.27|1.27||||1.27|1.25|1.24|1.24|1.25|1.25|1.27|1.26|1.26|1.24|1.28|1.3|1.32|1.3|1.32|1.32|1.33|||1.32|1.31|1.29|1.28|1.27|1.29|1.29|1.3|1.32|1.33|1.33|1.31
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|11.88|11.64|11.52|12.69|12.96|12.73|11.99|13.37|12.49|11.45|10.68|10.8|10.17|9.86|10.29|9.82|9.91|10.05|10.5|10.33|9.7|||||||9.7|9.05|8.99|9|9.15|9|9.2|8.33|8.38|7.95|7.87|8.08|7.97|8.05|7.88|7.84|8.17|8.27||8.5|8.5|8.32|8.2|8.41|8.22|8.59|8.54|8.6|8.6|8.83|8.91|9.15|9.11|9.18|9.35|9.13|9.27|9.18|9|9.11|8.85|8.68|8.66|8.8|9.29|8.31|8.73|8.63|8.6|8.36|8.57|8.65|9.07|9.29|9.28|9.72|9.74|9.6|10.02|8.8|7.57|7.68|7.8|7.65|7.79|7.55|7.45|7.42|7.35|7.21|7.26|7.14|7.35|7.1|7.27|7.15|7.42|7.29|8.06|8.83||||||7.65|7.21|6.9|6.88|6.67|6.63|6.67|6.52|6.52|||6.7|6.69|6.68|6.66|6.63|6.72|6.78|6.68|6.62|6.62|6.48|6.38|6.38|6.54|6.53|6.6|6.58|6.71|6.93|6.98|7.07|6.92|6.99|6.98|6.98|7.08|7.08|7.1|7.02|7.16|7.28|7.39|7.03|6.99|7.15|6.76|6.63|6.83|6.91|6.98|6.95|7|7.2|7.21|7.31|7.28|7.1|7.24|7.11|7.42|7.37|7.57|7.69|7.7|7.64|7.59|7.74|7.47|7.38|7.7|7.64|8|8.06|7.9|7.88|8.05|8.04|7.89|7.96||7.81|8.11|8.31|8.46|8.55|8.51|8.34|8.28|8.34|8.38|8.49|8.64|8.61|8.91|8.88|8.82|8.9|9|8.92|9.03|9.36|9.27|9.51|9.44|9.5||||9.75|9.87|10.22|10.2|9.77|9.82|9.99|10.09|9.88|9.59|10.07|10.31|10.46|10.34|10.52|10.52|10.67|||10.97|10.9|10.44|10.3|10.2|10.45|10.47|10.55|10.71|10.6|10.48|10.69
07173|100355|/equities/chongqing-road|SHANGHAICOMP|5.72|5.68|5.83|6.05|6.09|6.05|6.08|6.12|5.96|6.08|5.86|6.22|6.18|6.22|6.22|6.19|5.99|5.8|5.61|5.48|5.5|||||||5.46|5.39|5.45|5.51|5.53|5.44|5.4|5.39|5.38|5.17|5.15|5.31|5.19|5.27|5.18|5.2|5.53|5.51||5.76|5.9|5.85|5.74|5.74|5.86|6.09|6.19|6.01|6.13|6.63|7.51|7.4|7.38|7.17|7.38|7.4|7.29|6.52|6.57|6.82|6.65|6.58|6.55|6.49|6.59|6.75|7|7.22|6.7|6.68|6.76|7.07|7.33|7.06|7.27|6.81|7.14|6.96|6.8|6.65|6.4|6.8|7.1|6.77|6.78|6.35|6.25|6.42|6.44|6.55|6.14|6.09|7.03|6.58|5.75|5.59|5.12|5.16|5.5|5.97||||||5.1|4.96|4.66|4.8|4.54|4.61|4.48|4.05|3.76|||3.74|3.53|3.62|3.65|3.64|3.72|3.62|3.64|3.66|3.81|3.63|3.52|3.46|3.53|3.55|3.55|3.64|3.65|3.76|3.66|3.79|3.71|3.75|3.75|3.83|3.96|3.96|3.96|3.99|4.08|4.09|4.08|3.91|3.88|3.81|3.77|3.69|3.94|4.08|3.9|3.7|3.81|3.9|3.92|4|4.11|4.05|4.02|4.01|4.19|4.22|4.34|4.4|4.4|4.29|4.45|4.68|4.32|4.55|5.09|5|4.93|5.2|5.15|5.02|5.05|5.1|4.98|5.01||4.95|5.13|5.14|5.4|5.85|5.89|5.89|5.98|6.05|6.07|6.09|6.19|6.33|6.19|6.17|5.98|6.1|5.85|5.83|6.01|6.15|6.09|6.16|6.01|5.95||||5.9|5.74|5.63|5.7|5.85|5.8|5.9|5.55|5.85|5.6|5.9|6.03|5.95|5.93|6.35|6.34|6.75|||6.58|6.44|6.3|6.22|5.97|6.2|6.18|6.3|6.23|6.13|5.85|6.03
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|5.66|5.61|5.69|5.62|5.54|5.56|5.68|5.76|5.89|5.91|5.94|5.9|5.91|5.96|5.97|5.93|5.85|5.85|5.92|5.97|6.04|||||||5.95|5.92|5.8|6.08|6.06|6.06|6.09|5.99|5.9|5.77|5.95|6|5.99|5.84|5.78|5.78|5.94|6.05||6.06|5.9|5.94|6.01|5.94|5.87|5.69|5.69|5.74|5.69|5.73|5.63|5.68|5.67|5.74|5.88|5.77|5.76|5.69|5.57|5.49|5.62|5.6|5.6|5.54|5.48|5.46|5.58|5.6|5.59|5.59|5.64|5.58|5.56|5.46|5.46|5.56|5.76|5.69|5.75|5.71|5.73|5.59|5.7|5.79|5.74|5.85|5.96|5.95|5.97|5.81|5.77|5.81|6.05|5.69|5.92|5.62|5.36|5.12|5.32|5.88||||||5.33|5.41|5.18|5.17|4.95|4.84|4.8|4.84|4.78|||4.81|4.84|5.09|5.03|5.08|5.09|5.08|5.02|5.17|4.99|5.14|5.3|5.27|5.21|5.21|5.22|5.2|5.24|5.31|5.2|5.17|5.07|5.06|5|4.98|5.08|5.06|5.01|5.09|5.24|5.18|5.19|5.19|5.27|5.12|5.18|5.26|5.26|5.16|5.17|5.25|5.27|5.3|5.29|5.18|5.15|5.17|5.2|5.12|5.05|5.12|5.13|5.16|5.06|5.01|4.97|5.15|5.05|4.98|4.97|5.01|5.01|4.9|4.84|4.92|4.9|5.08|5.03|5.01||5.01|5|5.06|5.03|5.19|5.03|5.04|5.05|5.08|5.03|5.03|5.04|4.93|4.83|4.87|4.83|4.75|4.74|4.75|4.7|4.67|4.6|4.59|4.68|4.65||||4.54|4.47|4.62|4.56|4.55|4.64|4.68|4.68|4.64|4.58|4.64|4.57|4.59|4.57|4.66|4.71|4.67|||4.65|4.64|4.64|4.62|4.73|4.7|4.59|4.48|4.48|4.45|4.44|4.45
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.27|8.32|8.43|8.53|8.65|8.28|8.26|8.03|8.03|8.02|8.05|8.06|8.08|8.02|8.11|8.08|7.96|8|8.09|8|8.23|||||||7.98|7.92|7.93|7.8|8.02|7.98|7.91|7.94|7.94|7.85|7.81|7.88|8.07|8.04|8.3|8.21|8.34|8.57||8.68|8.75|8.54|8.54|8.54|8.45|8.49|8.54|8.65|8.62|8.73|8.76|8.97|8.76|8.8|8.94|8.83|8.7|8.74|8.79|8.7|8.63|8.49|8.47|8.48|8.5|8.48|8.68|8.67|8.61|8.6|8.61|8.58|8.75|8.76|8.88|8.85|8.95|8.7|8.79|8.75|8.68|8.73|8.75|9|9.25|9.14|9.14|9.12|9.21|9.03|9.18|8.91|9.07|8.84|9.29|9.25|9.08|8.7|9.04|9.61||||||8.52|8.27|8.15|8.08|7.77|7.69|7.87|7.76|7.77|||7.8|7.79|7.79|7.83|7.87|7.9|7.96|7.92|8.21|8.17|8.31|8.37|8.61|8.59|8.81|8.9|8.78|8.73|8.99|8.93|9.07|8.94|8.96|8.81|8.8|8.8|8.69|8.58|8.94|9.01|9.1|9.06|9.11|9.13|9.04|9.15|8.9|8.68|8.72|8.6|8.74|8.61|8.79|9|8.89|8.83|8.78|8.83|8.88|8.86|8.72|8.7|8.73|8.72|8.49|8.35|8.37|8.33|8.36|8.24|8.22|8.23|8.32|8.34|8.47|8.64|8.41|8.37|8.45||8.38|8.55|8.74|8.65|8.74|8.8|8.8|8.87|8.9|8.75|8.7|8.74|8.74|8.7|8.63|8.66|8.72|8.64|8.45|8.29|8.3|8.19|8.16|8.17|8.25||||7.92|7.72|7.68|7.74|7.73|7.92|8|7.78|7.85|7.64|7.79|7.73|7.82|7.66|7.74|7.73|7.76|||7.74|7.67|7.63|7.88|7.8|7.92|7.74|7.81|7.88|7.91|7.94|8.02
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|123.88|122.51|122.72|125.6|126.06|127|122.6|121.61|122.43|121.5|118.39|121.09|120.86|119.9|123.6|121|130.89|132.05|130.7|126.65|128.4|||||||133|130.2|133.05|135|137.01|137|134.52|137.89|138|131.21|130.74|128.14|126.57|128.44|124.28|125.13|128.88|131.66||135.32|136.6|134.88|130|131.34|130.9|131.23|129.7|128|131|131|128.1|136|132.86|131.5|149|139.31|139.88|137|134.16|140|126|119.21|124.2|122|121|122.55|130.35|128.79|127.1|124.99|131.09|138.6|143.98|132.79|141.24|131.51|139.6|131.58|142|129|120|114.38|110.57|106.91|102.47|96.38|99.3|103.57|92.44|89.55|89.96|86.88|93.18|89.89|91.45|92.09|91.77|88.88|95|99.46||||||87.32|81.88|77.03|78.4|78.09|75.6|75.81|76.44|75|||74.6|74.66|75.39|76.19|74.96|76.82|74.99|74.37|74.08|76.46|71.8|70.66|75|77.79|81|76|83.01|82.31|84.5|81.1|78.18|75.19|76.4|76.8|79|76.55|76.51|75.99|76.3|76.2|77.2|79.63|75|77.97|77.49|73.1|73.47|75.74|78.03|75.3|76.88|74.21|76.95|78.5|80.01|85.5|86.03|87|86.54|87|85.88|89.6|88|93.25|92.1|84.88|85.35|84.35|95.49|100|100.6|101|100.7|93.22|88.5|86|85.9|85|86.4||87.5|87.18|87.58|89.9|91.5|86.88|87.01|85.75|86.61|85.76|85.26|86.63|87.5|88.5|88.01|85|85.69|86.4|86|84.01|85|84.91|85.7|92|92.98||||100.17|91.75|89.4|90.4|91.09|95.2|94.01|89.69|95|88.57|85|89.81|86.19|83.2|85.54|88.05|86.41|||87.5|90.46|87.51|88.5|90|90.6|95.8|100.68|99.7|102.3|103.7|103.01
07177|100378|/equities/taiji|SHANGHAICOMP|21.66|22.16|20.51|19.8|19.5|19.3|19.5|19.79|19.77|19.71|19.66|20.25|20.25|20.17|20.11|19.76|20.34|19.76|19.27|19.16|18.83|||||||19.18|18.99|20.48|20.26|20.75|20.9|20.96|21|21.98|21.88|22.17|22.95|22.89|23.63|24.51|23.61|23.74|24.75||25.75|25.81|25.54|25.55|26.2|25.91|26.51|25.76|25.52|25.74|26.05|26.31|27.15|27.4|26.75|26.44|26.43|25.82|26.06|26.45|26.08|25.6|25.4|25.04|24.65|24.82|24.66|25.76|26.02|25.62|25.6|26.11|26.74|27.7|28.61|28.56|27.8|29.06|26.7|26.66|26.61|26.11|25.64|25.88|25.52|26.22|24.37|24|25.4|25.88|24.73|24.11|23.61|24.1|23.67|24.87|24.2|25.63|25.44|28.07|30.85||||||27.73|24.05|22.21|22.35|21.32|21.1|20.77|20.32|20.12|||20.59|21.18|21.1|22.04|22.3|22.85|22.66|22.46|21.73|22.49|22.25|21.3|21.23|21.61|22.08|21.65|22.16|22.57|23.6|24.2|23.77|23.9|24.22|24.61|23.62|24.31|24.12|24.63|24.6|24.1|23.98|25.35|24.63|24.6|25.99|26.1|26|27.12|28.44|28.05|27.59|26.54|27|27.67|27.92|28.6|28.28|27.94|27.6|28.28|27.73|28.91|29.35|29.67|28.89|29.09|29.75|31.17|31.31|32.23|32.01|33.75|35.1|36.02|35.43|35.87|37.79|37.96|37.6||37.72|37.26|38|36.57|35.77|36.3|36.93|37.08|37.54|36.5|36.41|37.36|37.9|38.63|38.2|40.61|40.94|41|38.32|37.4|38.4|37.5|37.6|38|36.6||||34.92|34.91|33.39|32|32.69|33.56|33.1|32.04|32.96|32|32.77|32.04|32.84|33.18|33.5|31.66|32.3|||32.98|33.74|33.3|33.8|34.11|33.47|34.29|33.7|34.54|35.17|36.4|38.29
07178|100352|/equities/three-gorges|SHANGHAICOMP|6.7|6.71|6.75|6.75|6.77|6.76|6.75|6.73|6.72|6.75|6.77|6.82|6.8|6.78|6.85|6.81|6.86|6.87|6.86|6.76|6.83|||||||6.75|6.68|6.73|6.69|6.73|6.74|6.71|6.67|6.71|6.62|6.58|6.64|6.7|6.75|6.86|6.84|6.85|7||7.08|7.08|7.07|7.12|7.11|7.07|7.1|7.14|7.2|7.21|7.23|7.2|7.3|7.25|7.2|7.33|7.23|7.14|7.13|7.22|7.2|7.15|7.12|7.15|7.09|7.17|7.15|7.32|7.3|7.25|7.29|7.2|7.3|7.51|7.48|7.47|7.39|7.6|7.3|7.36|7.27|7.27|7.32|7.35|7.3|7.51|7.36|7.39|7.41|7.41|7.33|7.36|7.3|7.51|7.25|7.4|7.35|7.53|7.41|7.79|8.36||||||7.33|7.01|6.76|6.76|6.59|6.58|6.6|6.46|6.51|||6.52|6.48|6.64|6.68|6.79|6.89|6.87|6.84|6.91|6.86|6.86|6.84|6.82|6.9|6.88|6.88|6.89|6.91|6.99|6.99|7.06|6.97|6.98|6.91|6.95|6.95|6.97|6.93|6.89|7|7.01|7.09|7.03|7.1|7.08|7.08|7.02|6.98|7.1|7.14|7.2|7.18|7.29|7.23|7.2|7.25|7.18|7.23|7.16|6.91|6.89|7.02|7.07|7.06|6.87|6.86|6.98|6.87|6.85|6.98|6.92|7.07|7.15|7.17|7.22|7.18|7.25|7.26|7.38||7.25|7.37|7.44|7.29|7.45|7.51|7.71|7.63|7.55|7.46|7.31|7.44|7.49|7.6|7.51|7.4|7.47|7.61|7.68|7.89|7.76|7.52|7.44|7.48|7.24||||7.25|7.09|6.84|6.85|7.15|7.23|7.29|7.23|7.27|7.2|7.29|7.33|7.29|7.18|7.2|7.3|7.26|||7.26|7.25|7.21|7.09|7.01|7.15|7.15|7.15|7.41|7.44|7.43|7.53
07179|100945|/equities/wanli|SHANGHAICOMP|10.06|9.29|9.19|9.22|9.24|9.34|9|9|8.94|8.88|8.82|8.95|8.75|8.64|8.83|8.86|9.12|8.8|8.69|8.39|8.23|||||||7.94|8.05|8.07|7.95|8.39|8.11|8.25|8.32|8.25|7.74|7.43|8.01|7.95|8.1|7.63|7.57|8.19|8.27||8.27|8.53|8.58|8.28|8.48|8.72|9.53|9.28|9.22|9.54|10.48|10.4|10.6|10.37|10.15|10.58|10.33|10.35|10.12|10.21|10.35|10.15|10.05|9.85|9.78|9.93|9.49|10.07|10.05|9.67|9.44|9.81|9.99|10.38|10.29|10.36|10|10.22|9.74|9.95|9.81|9.75|10.15|10.27|10.49|11|10.63|10.18|10.2|10.1|8.96|8.7|8.65|8.49|8.2|8.4|8.26|8.39|8.45|9.2|9.9||||||8.51|8.18|8.18|8.07|7.71|7.71|8|7.2|7.57|||7.92|8.14|7.81|9.31|8.38|7.3||6.99|6.99|7|6.98|6.97|6.97|6.97|6.96|6.98|6.96|6.95|6.95|6.94|6.95|6.93|6.94|6.91|6.93|6.94|6.91|6.9|6.89|6.85|6.99|6.91|6.84|6.74|6.72|6.73|6.72|6.71|6.77|6.69|6.7|6.68|6.7|6.72|6.72|6.72|6.73|6.74|6.74|6.73|6.73|6.71|6.93|6.31|6.35|6.16|6.25|5.83|6.04|6.13|6.23|6.47|6.52|6.39|6.49|6.47|6.58|6.28|6.46||6.07|6.53|6.54|6.65|7.12|7.1|7.43|7.19|7.33|7.38|7.58|7.88|7.91|7.91|7.85|7.98|8.41|7.88|7.14|7.57|8.11|7.49|7.49|7.75|7.25||||7.37|6.89|6.87|6.72|6.5|6.25|6.44|6.58|6.71|6.01|6.7|7.74|8.13|8.09|8.6|8.16|8.6|||8.67|8.62|8.46|8.19|7.95|8.26|8.12|8.43|8.67|8.53|8.27|8.26
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|4.73|4.68|4.67|4.68|4.68|4.66|4.67|4.66|4.65|4.67|4.7|4.74|4.7|4.7|4.71|4.71|4.7|4.66|4.62|4.59|4.63|||||||4.58|4.55|4.59|4.57|4.6|4.61|4.6|4.61|4.6|4.54|4.53|4.65|4.71|4.76|4.8|4.71|4.78|4.9||4.95|4.95|4.9|4.96|4.97|4.91|4.96|4.98|5.02|5|5.03|5.01|5.08|5.06|5.02|5.12|5.06|4.94|4.96|5|5.01|4.98|4.98|4.91|4.87|4.93|4.91|5|5.02|4.99|4.99|4.96|4.97|5.02|5.08|5.17|5.11|5.2|5.02|5.09|5.02|5|4.95|4.88|4.88|4.98|4.87|4.84|4.83|4.78|4.72|4.77|4.78|5.09|4.85|4.87|4.92|4.85|4.86|5.05|5.45||||||4.75|4.6|4.46|4.43|4.28|4.28|4.33|4.25|4.27|||4.23|4.2|4.3|4.35|4.37|4.41|4.4|4.39|4.45|4.7|4.76|4.87|4.91|4.92|4.93|4.99|5.02|5.04|5.1|5.06|5.1|5.07|5.04|5|4.98|4.98|4.98|4.99|4.97|4.98|5.01|5.06|5.07|5.04|4.98|4.96|4.89|4.83|4.86|4.88|4.89|4.82|4.83|4.82|4.84|4.86|4.85|4.88|4.88|4.92|4.86|4.91|4.9|4.86|4.82|4.8|4.8|4.79|4.76|4.82|4.87|5.05|5.08|5.05|5.08|5.01|5.03|5.01|5.06||4.99|5.06|5.08|5.04|5.1|5.08|5.14|5.17|5.16|5.16|5.12|5.21|5.16|5.17|5.17|5.14|5.16|5.23|5.22|5.21|5.15|5.09|5.11|5.13|5.1||||5.06|5.04|5.03|5.02|5.02|5.06|5.09|5.08|5.15|4.98|5.06|5.04|5.16|5.16|5.17|5.26|5.26|||5.51|5.78|5.7|5.59|5.54|5.59|5.55|5.52|5.6|5.62|5.61|5.62
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|3.48|3.44|3.43|3.49|3.55|3.54|3.49|3.45|3.47|3.46|3.38|3.49|3.44|3.45|3.49|3.44|3.46|3.45|3.43|3.4|3.34|||||||3.38|3.24|3.31|3.31|3.34|3.29|3.22|3.22|3.26|3.15|3.12|3.22|3.21|3.26|3.21|3.18|3.31|3.34||3.42|3.47|3.35|3.35|3.43|3.43|3.65|3.61|3.57|3.63|3.75|3.8|3.9|3.91|3.84|4|3.92|3.71|3.66|3.76|3.7|3.57|3.59|3.54|3.48|3.54|3.48|3.58|3.55|3.45|3.38|3.43|3.47|3.57|3.62|3.78|3.51|3.73|3.4|3.38|3.29|3.24|3.33|3.29|3.27|3.4|3.27|3.21|3.19|3.19|3.16|3.13|3.09|3.15|2.98|3.07|3.06|3.13|3.14|3.39|3.59||||||3.16|2.87|2.76|2.75|2.63|2.66|2.7|2.6|2.66|||2.68|2.68|2.68|2.67|2.65|2.71|2.71|2.69|2.67|2.72|2.67|2.64|2.6|2.64|2.58|2.58|2.63|2.63|2.69|2.73|2.74|2.71|2.71|2.68|2.71|2.76|2.69|2.7|2.65|2.68|2.71|2.76|2.65|2.6|2.63|2.57|2.52|2.6|2.62|2.63|2.63|2.65|2.67|2.69|2.76|2.77|2.68|2.65|2.67|2.73|2.74|2.84|2.82|2.77|2.76|2.77|2.8|2.71|2.68|2.74|2.8|2.88|2.88|2.84|2.87|2.88|2.95|2.9|2.89||2.89|2.95|3.05|3.06|3.15|3.16|3.18|3.16|3.23|3.21|3.25|3.32|3.31|3.34|3.39|3.32|3.26|3.23|3.23|3.29|3.39|3.32|3.37|3.31|3.25||||3.27|3.09|3.09|3.02|2.95|2.96|3|3.02|3.05|2.84|3.05|3.21|3.26|3.26|3.37|3.28|3.37|||3.46|3.51|3.48|3.46|3.31|3.52|3.41|3.48|3.64|4.16|3.72|3.15
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|17.36|17.3|16.84|17.34|17.49|16.68|16.78|16.81|17.02|16.87|16.47|16.87|16.97|16.67|16.91|16.88|17.09|16.96|16.46|16.32|16.49|||||||16|15.78|16.04|15.9|16.37|16|16.32|15.9|15.98|15.45|15.11|15.63|15.56|15.77|15.5|15.76|15.83|16.21||16.5|16.67|16.31|16.15|16.71|16.96|17.39|17.18|17.01|17.6|18.29|18.37|18.49|18.31|18.41|18.88|18.26|18.25|18|18.4|18.61|19|19.29|17.65|17.48|18.31|16.32|17.04|17|16.39|16.27|16.58|16.55|17|16.98|17.07|16.77|17.09|16.58|16.58|16.31|16.17|16.37|16.38|16.5|16.99|16.71|16.55|16.45|16.3|16.04|15.81|15.5|15.72|15.34|15.61|15.41|15.96|15.64|17.33|17.8||||||15.39|14.36|13.86|13.87|13.54|13.6|13.92|13.49|13.71|||13.8|14.08|14.15|14.24|14.1|14.54|14.24|14.29|14.46|14.56|14.7|14.4|14.32|14.1|13.74|14.31|15.19|14.34|14.73|14.93|14.74|14.69|14.74|15.25|14.24|14.58|14.11|14.38|13.96|14.38|14.33|14.4|14.15|13.96|14.09|14.1|14.5|14.01|13.85|13.47|13.49|13.47|13.5|13.68|14.17|13.95|13.44|13.54|13.53|13.79|13.58|14.29|14.56|14.35|14.14|14.22|14.45|14.17|13.78|14.44|14.44|14.7|14.55|14.7|14.8|14.91|15|14.93|14.68||14.56|14.9|14.84|15.52|15.93|15.37|15.54|15.8|15.88|15.76|15.74|16.13|16.25|16.32|16.44|16.19|15.86|15.95|16.05|16.39|16.54|16.29|16.42|16|15.87||||15.98|14.58|14.08|14.14|13.76|13.94|13.2|13.76|13.84|13.05|14.05|14.71|15.04|15.1|15.68|15.4|15.77|||15.75|15.68|15.48|15.22|14.92|15.36|15.25|15.74|16.22|16.09|15.71|16.27
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|39.88|38.99|39.56|40.01|43.2|42.9|43.42|44.6|43|43.63|44|44.61|43.38|43.25|43.71|42.74|42.8|42.3|41.19|40|39.5|||||||42.21|40.5|42|41.97|41.66|40.45|40|39.7|39.8|38|37.03|40|39.48|40|39.9|38.35|39.42|40.36||42.69|44.99|48.45|46.8|44.81|43.99|44.94|42.7|41.41|41.13|42.45|43.2|43.64|43.25|42|43.2|43.08|43.01|42.79|42.9|43.86|43|42.21|42.53|42.5|43.47|44.51|47.6|48.03|46.76|44.96|46.86|50.95|52.9|55.99|57.98|52.06|49.54|44.96|48.3|47|40.93|37.3|36|35.56|37.14|36.33|35.7|35.15|35.01|37.4|34.73|31.33|31.27|30.5|31.95|30.4|32.42|33.8|36|37.58||||||32.52|30.27|29.19|29.6|28.42|26.22|27.06|26.65|26.87|||27.21|28.47|27.91|25.93|25.7|26.6|26.44|25.9|25.75|26.9|25.61|25.06|25.4|26|26.47|26.23|26.92|27.2|27.57|27.35|27.95|27.26|27.8|27.19|27.39|28.05|27.7|27.69|27.88|28.42|29.46|29.92|28.85|28.58|28.64|28.52|29.11|29.26|30.6|30.14|29.69|30.03|30.98|30.74|31.28|31.6|31.72|31.2|30.31|31.15|30.86|31.95|32.12|32.71|32.14|31.68|32.67|32.51|32.39|34.04|33.9|35.8|37.19|35.9|36|31.74|31.51|30.98|30.57||31.97|33|33.15|33.44|34.35|32.57|33.27|33.27|33.65|34.28|35.44|36.08|34.93|35.55|34.75|34.42|35.08|34.5|34.2|34.72|35.45|35.06|35.8|36.84|37.2||||37.25|36.94|35.87|35.26|34.2|33.89|33.48|35.3|35.72|34|35.58|37.03|36.58|36.05|37.8|38.4|38.83|||40.35|41.8|40.02|39.5|38.78|41.58|43.1|44.77|46.8|48.69|48.8|47.36
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.88|4.92|4.94|4.85|4.82|4.66|4.61|4.7|4.82|4.76|4.65|4.79|4.9|4.65|4.65|4.53|4.6|4.54|4.37|4.3|4.29|||||||4.43|4.49|4.57|4.73|4.73|4.61|4.32|4.36|4.46|4.32|4.43|4.37|3.94|3.96|3.92|3.98|4.15|4.18||4.34|4.42|4.29|4.33|4.42|4.39|4.58|4.63|4.64|4.74|4.73|4.91|5.16|5.2|5|5.15|5.03|4.91|4.88|5.01|4.86|4.75|4.64|4.59|4.53|4.5|4.62|4.82|4.94|4.91|4.9|4.99|5.2|5.59|5.55|5.8|6.08|6.3|5.5|5.65|5.5|5.95|5.36|4.93|4.95|5.09|4.78|4.61|4.58|4.75|4.7|4.94|4.87|5.5|4.87|4.7|4.46|3.97|4.05|4.3|5.03||||||4.56|3.99|3.37|3.35|3.41|3.12|3.09|3.04|2.96|||2.9|2.86|2.88|2.96|2.94|2.96|2.96|2.96|2.93|2.91|2.79|2.79|2.87|2.87|2.73|2.75|2.75|2.76|2.81|2.81|2.9|2.83|2.89|2.86|3.02|2.94|2.89|2.9|2.87|2.89|2.89|2.94|2.84|2.79|2.79|2.76|2.72|2.81|2.84|2.85|2.89|2.89|2.83|2.84|2.92|2.87|2.85|2.93|2.94|3.07|3.09|3.19|3.19|3.24|3.04|3.07|3.14|3.02|2.98|3.09|3.09|3.19|3.24|3.25|3.3|3.23|3.35|3.3|3.34||3.28|3.34|3.45|3.41|3.5|3.54|3.66|3.63|3.84|3.81|3.95|3.98|4.04|3.96|4.17|3.98|3.78|3.56|3.56|3.63|3.48|3.47|3.56|3.5|3.73||||3.64|3.35|3.24|3.23|3.27|3.26|3.28|3.31|3.34|3.27|3.3|3.38|3.43|3.4|3.6|3.51|3.54|||3.64|3.6|3.54|3.6|3.68|3.78|3.6|3.67|3.5|3.43|3.4|3.41
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|13.5|13.42|13.19|13.26|13.21|13.12|13.23|13.16|13.24|13.12|13.2|13.42|13.39|13.26|13.32|13.39|13.43|13.43|13.71|13.66|13.6|||||||13.4|13.34|13.37|13.33|13.43|13.37|13.16|13.21|13.22|12.99|12.85|13.06|13.23|13.23|13.68|13.47|13.41|13.72||13.99|13.93|13.76|13.77|13.91|13.77|13.97|14.05|13.97|14|14.36|14.5|14.71|14.55|14.4|14.8|14.59|14.32|14.35|14.48|14.49|14.6|14.3|14.35|14.16|14.12|13.92|14.56|14.75|14.38|14.35|14.42|14.57|14.71|14.79|14.85|14.76|14.7|14.17|14.35|14.17|13.95|13.92|13.76|13.95|14.21|13.72|13.67|13.53|13.68|13.42|13.39|13.07|13.25|13.12|13.48|13.36|13.89|14.05|14.69|15.77||||||13.81|13.1|12.5|12.49|11.91|11.88|12.06|11.93|11.91|||12.08|12.25|12.16|12.29|12.37|12.53|12.45|12.52|12.5|12.96|12.86|12.79|13.12|13.11|13.13|13.14|13.22|13.4|13.63|13.59|13.64|13.49|13.6|13.75|13.46|13.66|13.51|13.54|13.24|13.25|13.15|13.39|12.88|12.76|13.12|12.98|12.92|13.08|13.52|13.51|13.6|13.43|13.4|13.71|13.91|14|13.79|13.81|13.6|14.05|13.6|13.86|14.15|14.3|13.94|13.78|14.12|14.27|14.09|14.54|14.4|15|14.89|14.84|14.75|14.82|15.52|15.5|15.46||15.19|15.52|15.63|15.38|15.63|15.66|15.52|15.48|15.74|15.55|15.73|16.18|16.23|16.4|16.28|16.45|16.46|16.69|16.56|16.41|16.87|16.9|16.71|16.59|16.2||||15.85|15.89|16.14|16|15.58|15.4|14.85|14.73|14.97|14.7|14.95|15.12|15.27|14.68|15.05|14.6|14.94|||14.77|14.71|14.41|14.27|14.03|14.15|14.05|14.09|14.5|14.5|14.61|14.5
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.48|4.39|4.37|4.48|4.47|4.35|4.34|4.38|4.19|4.25|4.08|4.12|4.1|4.11|4.15|4.12|4.14|4.13|4.05|3.94|3.94|||||||3.97|3.88|3.9|3.9|3.9|3.97|3.95|3.97|4.04|3.9|3.83|3.95|3.92|4.01|3.99|3.97|4.07|4.2||4.39|4.43|4.41|4.26|4.38|4.27|4.38|4.46|4.4|4.42|4.48|4.49|4.51|4.64|4.64|4.8|4.73|4.61|4.5|4.47|4.46|4.35|4.15|4.17|4.08|4.13|4.15|4.36|4.37|4.35|4.32|4.35|4.42|4.6|4.62|4.77|4.7|4.99|4.4|4.42|4.35|4.26|4.38|4.12|4.15|4.26|4.19|4.06|4.08|4.06|4.01|4.06|3.88|3.99|3.94|4.12|4.04|4.13|4.03|4.36|4.57||||||3.97|3.76|3.57|3.54|3.39|3.38|3.47|3.37|3.36|||3.39|3.36|3.36|3.34|3.35|3.41|3.4|3.43|3.41|3.52|3.5|3.45|3.41|3.47|3.55|3.52|3.54|3.57|3.63|3.58|3.65|3.58|3.69|3.63|3.63|3.68|3.67|3.72|3.69|3.71|3.77|3.8|3.68|3.67|3.67|3.54|3.51|3.55|3.65|3.65|3.63|3.56|3.6|3.63|3.64|3.72|3.7|3.67|3.63|3.7|3.66|3.74|3.84|3.89|3.81|3.77|3.82|3.79|3.82|3.91|3.88|3.96|4.01|3.92|3.93|3.91|3.99|3.98|4.06||4.03|4.06|4.11|4.05|4.14|4.13|4.08|4.1|4.16|4.12|4.08|4.14|4.17|4.23|4.27|4.21|4.33|4.37|4.44|4.4|4.53|4.37|4.46|4.49|4.36||||4.4|4.42|4.41|4.41|4.35|4.71|4.84|4.8|4.79|4.78|4.87|4.91|4.69|4.43|4.48|4.45|4.45|||4.44|4.45|4.25|4.16|4.1|4.19|4.17|4.2|4.27|4.34|4.27|4.38
07187|100307|/equities/citychamp|SHANGHAICOMP|2.7|2.51|2.52|2.57|2.58|2.53|2.52|2.49|2.54|2.53|2.5|2.54|2.49|2.54|2.55|2.55|2.6|2.54|2.43|2.45|2.41|||||||2.4|2.41|2.41|2.5|2.56|2.54|2.52|2.52|2.5|2.41|2.36|2.52|2.5|2.51|2.45|2.49|2.6|2.63||2.7|2.72|2.67|2.71|2.81|2.84|2.99|2.97|2.98|3.02|3.16|3.11|3.24|3.26|3.18|3.26|3.34|3.21|3.18|3.22|3.26|3.1|3.09|3|2.98|2.96|3.04|3.2|3.18|3.18|3.15|3.27|3.19|3.25|3.2|3.24|3.11|3.42|2.89|2.78|2.7|2.68|2.8|2.75|2.85|2.86|2.56|2.47|2.42|2.38|2.37|2.36|2.33|2.4|2.3|2.31|2.3|2.29|2.28|2.48|2.67||||||2.3|2.28|1.97|1.99|1.87|1.84|1.83|1.79|1.79|||1.77|1.78|1.78|1.8|1.79|1.81|1.81|1.82|1.82|1.83|1.78|1.78|1.79|1.82|1.81|1.8|1.82|1.82|1.86|1.86|1.89|1.85|1.88|1.86|1.91|1.92|1.9|1.91|1.91|1.92|1.96|1.97|1.93|1.89|1.9|1.91|1.89|1.9|1.97|1.77|1.79|1.79|1.8|1.81|1.78|1.86|1.77|1.7|1.72|1.74|1.76|1.83|1.8|1.8|1.72|1.75|1.76|1.71|1.71|1.76|1.76|1.86|1.87|1.9|2.03|1.81|1.81|1.81|1.85||1.82|1.92|2.02|2.03|2.09|2.11|2.15|2.12|2.18|2.19|2.24|2.31|2.28|2.24|2.33|2.24|2.13|2.1|2.09|2.08|2.07|2.05|2.09|2.07|2.07||||2.06|1.86|1.77|1.74|1.73|1.73|1.73|1.76|1.8|1.73|1.83|2|2.04|2.08|2.18|1.98|2.03|||2.05|2.03|2|2.01|1.98|2.05|2.01|2.03|2.06|2.08|2.03|2.01
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|12.8|12.7|12.96|12.88|13.01|12.89|12.74|12.69|12.63|12.68|12.5|12.79|12.6|12.66|12.75|12.69|12.81|12.79|12.63|12.35|12.13|||||||12.31|12.18|12.25|12.48|12.67|12.58|12.65|12.52|12.32|11.85|11.69|12.25|12.18|12.24|12.17|11.87|12.32|12.48||12.87|12.94|12.86|13.14|13.45|13.21|13.71|13.59|13.55|13.79|14.3|14.37|14.44|14.34|14.33|14.55|14.29|14.2|14.12|14.41|14.48|14.3|14.15|14.18|13.94|14.1|13.89|14.35|14.55|14.28|13.81|14.44|15.16|15.25|14.92|15.44|14.87|15.04|14.9|15.55|15.4|15.15|17.13|15.5|14.13|14.89|14.99|14.14|14.59|14.23|13.92|13.68|13.22|13.34|13.14|13.49|13.09|13.65|13.84|15.25|16.16||||||14|13.12|12.46|12.5|12.03|11.94|11.99|11.84|11.95|||12.25|12.4|12.22|12.3|12.26|12.65|12.7|12.61|12.25|12.65|12.35|12.06|12.18|11.95|11.96|12.02|12.63|12.51|12.87|13.25|13.75|13.47|14.01|13.2|13.89|13.56|13.69|13.65|13.07|13.05|13.18|13.21|12.8|12.94|13.23|13.04|12.32|12.8|13.15|13.2|13.09|13.1|12.59|12.08|12.33|12.14|11.97|11.62|11.72|12.05|11.9|12.45|12.55|12.5|12.28|12.26|12.59|12.36|12.78|13|13.83|14|13.63|13.61|13.66|14|13.88|13.4|13.2||12.9|14.82|15.19|15.02|15.53|15.91|16.41|16.15|15.66|17.45|18|18.07|15.25|15.16|15.06|15.1|15.23|15.78|15.76|15.7|16.62|16.1|15.89|15.14|14.89||||15.61|15.18|15.2|15|14.84|15.17|15.1|15.55|15.96|15.46|16.91|16.86|17.78|16.19|16.13|15.71|16.2|||16.79|17.19|16.8|16.45|16.18|17.23|17.64|17.75|18.92|19.14|19.1|19.5
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.94|5.86|5.92|5.99|6.06|6.04|6.15|6.18|6.17|6.22|6.19|6.41|6.25|6.23|6.35|6.35|6.25|6.13|6.03|5.89|5.96|||||||6.03|6|6.07|6.06|6.11|6.16|6.04|6.07|6.08|5.82|5.74|5.99|5.9|5.98|5.9|5.94|6.17|6.36||6.6|6.65|6.61|6.69|6.85|6.88|7.15|6.98|6.97|7.11|7.14|7.46|7.87|7.61|7.4|7.62|7.52|7.8|7.88|9.27|7.94|8.63|8.42|7.4|6.92|6.42|6.66|6.49|6.65|6.34|7.3|6.88|5.6|5.9|5.82|5.35|5.31|5.49|5.3|5.31|5.18|5.17|5.24|5.2|5.19|5.29|5.22|5.26|5.26|5.28|5.19|5.17|4.98|5.1|5.01|5.15|5.19|5.31|5.14|5.48|5.85||||||5.08|5|4.69|4.66|4.43|4.37|4.37|4.28|4.3|||4.29|4.27|4.32|4.36|4.4|4.42|4.4|4.44|4.48|4.51|4.48|4.49|4.49|4.5|4.47|4.51|4.69|4.73|4.83|4.77|4.83|4.78|4.85|4.82|4.84|4.89|4.84|4.86|4.91|4.92|4.91|4.93|4.82|4.74|4.76|4.71|4.66|4.68|4.7|4.71|4.71|4.69|4.7|4.73|4.73|4.83|4.83|4.78|4.73|4.83|4.89|4.94|4.93|4.93|4.8|4.75|4.88|4.76|4.73|4.87|4.88|4.94|4.98|4.91|4.88|4.86|4.95|4.93|4.99||4.95|5.02|5.25|5.15|5.2|5.24|5.24|5.24|5.32|5.27|5.22|5.33|5.39|5.44|5.44|5.37|5.43|5.49|5.39|5.31|5.35|5.23|5.26|5.32|5.2||||5.16|5.11|5.17|5.08|5.07|5.12|5.07|5.02|4.93|4.81|4.96|4.92|4.94|4.85|4.9|4.91|4.94|||4.94|4.89|4.84|4.77|4.7|4.8|4.82|4.89|4.97|5|4.96|4.97
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.79|3.79|3.8|3.73|3.79|3.77|3.78|3.82|3.83|3.88|3.86|3.9|3.93|3.97|4|4.09|4.01|4.01|4|4.02|4.21|||||||4.11|4.07|4.12|4.11|4.34|4.51|4.39|4.28|4.16|4.05|3.99|3.98|4.12|4.17|4.22|4.23|4.31|4.28||4.27|4.26|4.28|4.35|4.3|4.13|4.05|4.09|4.08|4.08|4.09|4.02|4.09|4.11|4.1|4.23|4.16|4.14|4.25|4.15|4.11|4.09|4.1|4.12|4.09|4.1|4.07|4.28|4.31|4.34|4.3|4.28|4.23|4.26|4.23|4.27|4.37|4.48|4.4|4.38|4.38|4.37|4.39|4.36|4.54|4.57|4.55|4.53|4.55|4.49|4.35|4.37|4.33|4.4|4.33|4.55|4.55|4.6|4.49|4.76|4.99||||||4.27|4.06|4.05|4.08|3.93|3.87|3.89|3.88|3.93|||3.94|3.88|4.02|3.99|4.08|4.13|4.23|4.29|4.37|4.27|4.22|4.19|4.02|3.94|3.82|3.76|3.8|3.84|3.91|3.87|3.91|3.84|3.92|3.92|3.84|3.8|3.76|3.7|3.7|3.77|3.81|3.87|3.76|3.83|3.85|3.77|3.82|3.76|3.83|3.91|4.07|4.05|4.19|4.3|4.23|4.24|4.18|4.23|4.2|4.23|4.23|4.23|4.26|4.32|4.12|4|4.04|4|3.98|3.95|3.93|4.04|4.01|3.97|4.03|4.02|4.13|4.03|4.12||4.1|4.13|4.23|4.2|4.16|4.23|4.35|4.25|4.28|4.21|4.18|4.2|4.3|4.34|4.19|4.23|4.29|4.33|4.27|4.17|4.18|4.15|4.16|4.11|4.07||||4.07|4.14|4.26|4.2|4.21|4.29|4.58|4.2|4.19|4.2|3.99|3.84|3.8|3.72|3.7|3.71|3.69|||3.66|3.51|3.54|3.41|3.28|3.29|3.32|3.3|3.31|3.35|3.32|3.36
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.39|9.36|9.38|9.37|9.25|9.22|9.37|9.39|9.39|9.41|9.42|9.54|9.58|9.62|9.64|9.7|9.59|9.53|9.46|9.41|9.54|||||||9.48|9.43|9.42|9.4|9.5|9.58|9.42|9.41|9.48|9.3|9.38|9.59|9.7|9.7|9.81|9.79|10.05|10.19||10.4|10.51|10.47|10.48|10.45|10.36|10.35|10.37|10.3|10.47|10.35|10.25|10.58|10.37|9.91|10.09|9.93|9.9|10.02|10.05|10.02|9.86|9.57|9.6|9.56|9.49|9.55|9.92|10|9.76|9.75|9.8|9.87|10.11|10.01|9.89|9.98|10.1|9.85|10|9.94|9.76|9.75|9.77|9.81|9.95|9.81|9.87|9.88|10.3|10.51|10.42|10.23|10.39|10.18|10.62|10.3|10.34|10.26|10.6|11.3||||||9.85|9.33|8.93|9.06|8.65|8.7|8.46|8.18|7.99|||8.03|8.06|8.02|8.09|8.1|8.22|8.18|8.24|8.15|8.28|8.23|8.27|8.25|8.16|8.09|8.06|8.17|8.35|8.52|8.46|8.6|8.6|8.76|8.81|8.6|8.66|8.45|8.48|8.48|8.59|8.54|8.77|8.5|8.49|9.21|9.25|9.18|9.01|9.09|9.17|9.25|9.21|9.26|9.32|9.27|9.58|9.36|9.48|9.37|9.64|9.69|9.87|9.9|9.76|9.56|9.5|9.66|9.6|9.6|9.76|9.6|9.73|9.92|9.87|9.83|9.93|10.12|9.95|10.65||10.88|10.9|11.03|10.14|10.16|10.41|10.18|10.14|10.26|10.19|10.08|10.33|10.4|10.46|10.18|10.16|10.37|10.5|10.38|10.38|10.47|10.26|10.3|10.22|10.25||||10.01|10.3|10.47|10.28|10.27|10.4|10.53|10.39|10.36|10.09|10.3|10.2|10.2|10.02|10.21|10.49|10.55|||9.98|9.91|9.68|9.21|9.1|9.28|9.17|9.26|9.44|9.27|9.24|9.26
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|24|23.98|24.63|23.88|23.25|23.28|23.61|23.59|23.65|24.02|23.93|23.47|23.01|23.23|23.69|23.36|23.37|23.33|22.87|22.56|23.15|||||||23.36|23.06|23.85|23.04|23.32|23.06|23.27|22.97|22.6|20.49|20.22|21.04|21.2|21.34|21.02|21|22.1|22.38||22.23|22.41|22.64|22.3|22.86|22.86|24.43|24.2|24.21|25.64|28.29|26.38|26.18|25.28|25.07|25.6|25.08|25.14|24.45|24.91|25.68|25.16|25|25.4|24.4|25.88|24.02|23.49|23.61|23.11|22.56|23.11|23.66|24.1|24.91|24.1|24.15|24.24|21.79|21.88|21.75|21.14|21.42|21|21.5|22.17|21.27|21.11|21.32|21.38|20.95|20.82|20.29|21.04|20.73|21.25|21.4|21.86|22.3|23.4|24.88||||||21.95|20.2|18.74|18.66|18.09|18.12|18.07|17.85|17.9|||18.2|18.42|18.42|18.68|18.65|19.42|19.51|19.57|19.46|19.48|19.17|19.28|18.95|19.06|18.81|19.65|19.39|19.57|19.94|20.61|20.58|20.61|20.4|20.59|20.32|20.61|20.35|21.5|21.29|20|19.08|19.3|18.68|18.65|19.08|18.89|18.61|18.94|19.59|19.34|19.3|19.62|19.53|19.52|19.92|20.02|19.69|19.75|19.5|20.05|19.88|20.16|20.19|20.39|20.2|20.19|20.46|20.19|19.98|20.37|20.93|21.4|21.52|21.98|21.79|22.03|22.3|21.88|21.99||22.01|23.7|24.4286|24.2857|24.0143|23.75|23.8357|23.9143|23.9929|23.6643|23.6572|24.3143|24.3|24.4072|24.55|24.5929|24.4643|24.5929|24.0429|24.2143|24.7786|24.4072|24.0929|24.5714|23.6214||||23.75|22.05|22.7|22.85|23.3572|23.7357|23.5714|24.35|23.9214|23.2143|24.6429|26.3857|25.7143|24.9286|25.3214|25.6429|24.7143|||24.9857|24.5|24.0572|23.4286|22.8572|23.5357|23.6286|23.5929|24.4572|24.1072|24.3786|25
07193|101145|/equities/china-cosco|SHANGHAICOMP|13.6|13.48|13.62|13.72|13.8|13.78|13.88|14.01|14.39|14.5|14.64|14.82|14.67|14.6|14.59|14.63|14.47|14.54|14.16|14.1|14.27|||||||14.25|14.3|14.18|14.1|14.17|14.35|14.38|14.4|14.52|14.19|14.31|14.26|14.5|14.72|14.77|15.09|15.1|15.55||15.7|15.2|15.09|15.08|15.09|14.8|14.49|14.8|14.8|14.92|14.78|14.45|14.48|14.17|14.09|14.41|14.1|14.1|14.17|14.15|13.93|13.68|13.57|13.91|13.69|13.81|14.12|14.48|14.51|14.38|14.6|14.68|14.49|14.65|14.45|14.65|14.68|15.13|14.7|15.31|15.26|15.57|14.68|14.51|14.48|14.67|14.74|14.8|14.7|14.89|14.53|14.95|14.06|14.49|14.34|14.76|14.77|15.17|14.88|16.35|17.28||||||15.13|14.69|13.95|14.12|13.42|12.99|12.69|12.4|11.98|||11.79|11.65|11.58|11.7|11.79|11.97|12.18|12.13|12.44|12.46|12.49|12.32|12.41|12.38|12.41|12.41|12.47|12.41|12.8|12.67|12.51|12.22|12.4|12.47|12.3|12.47|12.73|12.68|12.93|13.1|13.17|13.1|12.83|13.03|12.91|12.89|13.01|13.05|13.22|13.09|13.18|13.13|13.38|13.41|13.43|13.9|14.39|14.64|14.29|14.5|15.59|15.45|16.15|15.9|15.68|15|15.49|15.4|15.51|15.9|16.06|15.57|15.56|15.16|15.1|15.27|15.09|15.13|17.23||16.99|16.99|16.55|15.9|15.44|15.08|15.5|15.5|15.07|14.42|14.13|14|14.27|14.46|14.16|14.18|14.5|13.98|14.09|13.66|13.39|12.32|12.1|12.02|12||||11.35|11.39|11.33|11.15|10.97|11.04|11.01|10.85|10.8|10.67|10.83|10.64|10.63|10.49|10.56|10.64|10.58|||10.64|10.45|10.36|10.24|10.32|10.22|10.22|10.22|10.28|10.34|10.24|10.48
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.32|2.32|2.32|2.36|2.37|2.34|2.36|2.35|2.35|2.37|2.37|2.42|2.41|2.43|2.44|2.45|2.46|2.46|2.42|2.42|2.44|||||||2.43|2.44|2.42|2.42|2.44|2.47|2.45|2.45|2.47|2.42|2.41|2.42|2.46|2.47|2.49|2.47|2.49|2.61||2.66|2.64|2.58|2.62|2.64|2.58|2.6|2.64|2.65|2.66|2.68|2.69|2.75|2.76|2.69|2.78|2.76|2.68|2.65|2.68|2.66|2.62|2.6|2.58|2.56|2.55|2.58|2.66|2.66|2.66|2.67|2.63|2.63|2.69|2.67|2.73|2.75|2.83|2.73|2.75|2.66|2.67|2.66|2.55|2.51|2.57|2.54|2.52|2.52|2.56|2.5|2.57|2.38|2.44|2.4|2.47|2.45|2.52|2.47|2.7|2.9||||||2.49|2.39|2.27|2.24|2.13|2.12|2.16|2.09|2.09|||2.1|2.08|2.1|2.14|2.16|2.19|2.18|2.23|2.25|2.33|2.29|2.31|2.3|2.31|2.33|2.33|2.34|2.36|2.42|2.37|2.37|2.34|2.37|2.37|2.38|2.41|2.4|2.43|2.42|2.42|2.43|2.44|2.38|2.37|2.39|2.36|2.35|2.38|2.42|2.43|2.45|2.43|2.46|2.45|2.46|2.52|2.52|2.57|2.52|2.59|2.58|2.62|2.63|2.63|2.59|2.52|2.56|2.53|2.51|2.57|2.57|2.59|2.62|2.57|2.59|2.61|2.66|2.64|2.79||2.69|2.73|2.74|2.66|2.67|2.67|2.69|2.72|2.73|2.66|2.67|2.73|2.66|2.68|2.64|2.62|2.71|2.7|2.8|2.7|2.82|2.44|2.49|2.52|2.48||||2.45|2.47|2.44|2.43|2.44|2.49|2.53|2.48|2.49|2.45|2.5|2.46|2.45|2.43|2.43|2.44|2.44|||2.41|2.37|2.34|2.29|2.3|2.31|2.31|2.3|2.36|2.37|2.37|2.39
07195|100295|/equities/china-ship|SHANGHAICOMP|11.19|11.2|11.18|11.36|11.37|11.35|11.35|11.5|11.7|11.9|11.92|12.05|12.01|12.28|12.52|12.69|12.7|12.63|12.57|12.79|12.6|||||||12.52|12.8|13.1|12.81|12.87|13.39|12.95|13.16|13.38|12.84|12.66|12|12.22|12.1|11.61|11.55|11.42|11.71||11.97|12.05|11.91|11.99|12.15|12.02|11.32|11.57|11.77|11.86|12.05|12.2|12.6|12.75|12.65|12.92|12.65|12.5|12.58|12.6|12.5|12.49|12.41|12.58|12.62|12.5|12.24|12.77|12.79|12.77|12.94|12.96|12.89|13.04|13.06|12.88|13|13.22|13.01|13.15|13.08|13.22|13.12|13.15|13.11|13.51|13.35|13.1|13.22|13.45|13.31|13.8|12.96|13.71|13.52|14.24|14.1|14.75|14.45|15.52|17.41||||||15|14.34|13.68|13.66|13.15|13.1|12.81|12.85|12.74|||12.77|12.64|12.64|13.17|13.21|13.66|13.76|14.35|14.43|14.5|14.67|14.2|14.98|14.59|14.8|14.94|14.86|14.8|15.1|14.86|14.65|14.32|14.69|14.97|14.35|14.36|14.74|14.7|14.34|14.92|14.8|15.4|14.78|14.64|14.76|14.75|14.79|14.9|14.65|14.26|14.2|13.85|13.9|13.98|14.1|14.6|14.57|14.94|15.2|15.53|15.55|15.6|15.85|16.1|15.7|15.24|15.45|15.8|15.85|15.96|16.56|15.99|16.1|15.91|16.18|16.93|17.1|17.06|18.47||17.82|17.44|17.62|17.52|17.9|18.3|18.05|18.15|17.66|17.4|17.3|17.15|17.72|17.48|17.1|17.01|17.88|17.8|18.13|17.07|17.18|16.52|16|16.4|16.07||||15.77|15.87|16.1|16.17|15.92|16.53|16.53|15.98|16|15.8|16.72|16.21|15.91|16.11|16|16.91|17.28|||17.17|16.64|17.02|15.9|15.99|16.32|16.38|16.09|16.04|16.15|15.04|15.2
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.14|6.15|6.2|6.22|6.29|6.24|6.26|6.34|6.3|6.38|6.37|6.33|6.36|6.42|6.48|6.51|6.56|6.54|6.48|6.57|6.84|||||||6.83|6.8|6.78|6.73|6.77|6.81|6.7|6.79|6.8|6.6|6.55|6.69|6.77|6.8|6.88|6.81|6.92|7.28||7.29|7.17|7|7.07|7.03|6.9|6.92|7.02|7.06|6.96|6.93|6.91|7.11|6.99|6.83|6.98|7|6.84|6.75|6.81|6.94|6.73|6.75|6.93|6.86|7.06|6.95|7.07|7.06|7.18|7.1|7.1|7.22|7.65|7.49|7.75|7.62|7.73|7.78|7.84|7.85|7.75|7.3|7.45|7.2|7.1|6.84|6.73|6.76|6.7|6.68|6.88|6.37|6.56|6.42|6.68|6.51|6.77|6.41|6.85|7.46||||||6.55|6.29|6.06|6.16|5.86|5.71|5.67|5.58|5.53|||5.46|5.43|5.41|5.6|5.65|5.65|5.71|5.76|5.77|5.65|5.45|5.4|5.44|5.4|5.32|5.4|5.38|5.43|5.58|5.44|5.45|5.39|5.49|5.5|5.52|5.61|5.62|5.63|5.67|5.72|5.78|5.84|5.67|5.66|5.65|5.54|5.58|5.62|5.7|5.75|5.99|5.95|6.03|5.98|5.94|6.05|6.01|6.09|6|6.08|6.18|6.19|6.28|6.25|6.15|5.88|6.08|6.07|6.07|6.2|6.29|6.29|6.42|6.2|6.18|6.19|6.38|6.38|6.95||6.9|6.62|6.73|6.42|6.45|6.38|6.54|6.48|6.47|6.37|6.3|6.45|6.56|6.6|6.44|6.39|6.63|6.71|6.77|6.57|6.67|6.39|6.34|6.43|6.39||||6.2|6.33|6.38|6.26|6.19|6.34|6.52|6.38|6.45|6.25|6.44|6.2|6.06|5.82|5.81|5.9|5.93|||5.97|5.93|5.81|5.76|5.63|5.72|5.63|5.67|5.79|5.79|5.87|5.93
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|6.93|6.78|6.72|6.84|6.82|6.78|6.9|6.86|6.99|7.2|7.19|6.72|6.61|6.6|6.82|6.73|6.75|6.64|6.66|6.58|6.53|||||||6.44|6.38|6.34|6.25|6.44|6.25|6.45|6.44|6.4|6.1|6|6.15|6.15|6.12|6.02|6.03|6.47|6.44||6.48|6.59|6.55|6.4|6.54|6.63|7.1|6.93|6.94|7.11|7.64|7.72|8.03|7.46|7.3|7.5|7.41|7.34|7.15|7.29|7.31|7.23|7.18|7.15|7.02|7.21|6.89|7.16|7.01|6.8|6.73|6.81|6.88|7.13|7.15|7.13|6.96|7.1|6.82|6.74|6.63|6.45|6.77|6.67|6.51|6.79|6.56|6.43|6.35|6.48|6.36|6.37|6.29|6.42|6.35|6.45|6.38|6.53|6.41|6.97|7.35||||||6.31|6.03|5.78|5.75|5.51|5.48|5.57|5.39|5.42|||5.54|5.52|5.5|5.54|5.45|5.57|5.52|5.53|5.58|5.79|5.79|5.75|5.72|5.8|5.62|5.65|5.78|5.82|5.98|6.03|6.16|6.3|6.17|6.12|6.1|6.1|6|6.05|5.97|6.03|6.1|6.18|5.99|5.93|5.93|5.87|5.74|5.72|5.99|5.85|5.76|5.79|5.83|5.97|6.11|6.03|5.98|6.08|6.66|6.88|6.85|7.14|7.2|7.18|7.01|7|7.12|6.92|6.82|7.08|7.04|7.23|7.22|7.17|7.23|7.24|7.33|7.25|7.29||7|7.36|7.49|7.62|7.91|8.02|8.06|7.98|8.16|8.15|8.13|8.39|8.39|8.51|8.61|8.61|8.49|8.48|8.41|8.51|8.63|8.57|8.56|8.57|8.43||||8.61|8.26|8.02|8.03|8.13|7.89|7.99|7.93|8.19|7.55|7.99|8.63|8.74|8.64|8.81|8.68|8.98|||8.93|8.82|8.66|8.4|8.26|8.42|8.33|8.52|8.68|8.65|8.56|8.55
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|22.92|22.58|22.59|22.72|22.77|22.55|22.78|23|23.09|23.28|22.92|23.38|23.32|23.28|23.33|23.28|23.6|23.57|23.48|23.25|23.37|||||||23.3|23.14|23.1|23.12|23.07|23.05|22.94|22.79|23.09|22.55|22.31|22.8|22.79|22.91|22.6|22.66|22.99|23.7||24.24|24.56|24.26|24.21|24.44|24.7|24.12|24.44|24.59|24.4|23.98|24.38|24.8|24.7|24.68|25.05|24.7|24.68|24.5|24.9|25.2|24.55|24.24|24.45|24.22|24.16|24.44|25.01|25.23|25.22|25.03|25.57|26.22|27|26.3|27.12|26.99|26.75|26.31|26.5|25.47|25.31|25.35|26.2|26.01|26.25|26.15|25.4|26.06|25.47|25.85|25.36|24.68|25.45|25.26|26.09|26.05|26.69|25.66|27.42|29.74||||||26.22|24.48|23.59|23.31|22.94|22.7|24.18|25.6|25.27|||24.73|24.79|24.9|24.58|24.01|24.52|24.8|24.22|25.3|25.1|25.28|24.8|24.7|25.75|25.73|25.74|25.88|25.93|26.51|26.8|27.14|27|27.15|26.89|26.7|27.26|27.38|27.75|28.1|29.04|29.39|29|28.86|29.15|28.31|28.19|28.8|28.29|29.18|29|28.92|28.06|28.95|28.91|28.93|28.76|28.82|28.72|27.61|27.16|27.04|27.31|27.83|28.05|28|26.2|26.05|25.79|26.65|27.54|27|27.1|27.8|27.47|27.6|28.27|27.67|27.36|28.08||27.69|27.96|28|27.77|26.83|27.05|26.53|26.87|27.08|26.68|27.05|27.05|27.48|27.81|27.5|27.26|27.68|28.1|28.25|26.51|26.77|25.97|26.32|25.59|25.38||||25.99|25.5|25.4|25.21|25.14|26.58|26.56|25.88|25.58|25.41|26.45|25.2|25.81|25.66|26.01|26.82|26.53|||26.49|26.31|26|25.12|24.5|24.86|25|25.5|26.09|26.09|25.8|25.82
07200|100315|/equities/cssc-steel|SHANGHAICOMP|12.42|12.22|12.26|12.4|12.26|12.11|12.23|12.17|12.19|12.33|12.17|12.44|12.4|12.4|12.48|12.36|12.53|12.42|12.32|12.08|11.96|||||||12.08|11.95|12.15|12|12.26|12.28|12.11|12.11|12.3|11.83|11.6|12.18|12.18|12.76|12.61|12.85|13.36|14.02||14.8|14.9|14.41|14.33|14.8|15.15|13.71|13.91|13.88|13.82|13.25|13.49|13.66|13.66|13.47|13.68|13.55|13.55|13.49|13.72|13.7|13.38|13.2|13.33|13.04|13.08|13.19|13.65|13.8|13.71|13.7|13.71|14.1|14.75|14.37|14.79|14.79|14.54|14.24|14.55|14.12|13.72|13.58|13.54|13.65|14|13.89|13.45|13.85|13.7|13.66|13.64|13.12|13.41|13.52|13.78|13.83|14.61|13.53|14.79|15.91||||||14|12.67|12.19|11.85|11.53|11.38|12.05|13|12.85|||12.66|12.45|12.35|12.6|12.18|12.55|12.88|12.23|11.77|11.34|11.22|11.12|11.09|11.41|11.25|11.31|11.58|11.72|12.16|12.12|12.39|12.36|12.6|12.46|12.58|12.81|13.05|13.02|12.8|13.07|13.15|13.3|12.96|12.85|12.9|12.38|12.64|12.46|12.83|12.75|12.64|12.3|12.47|12.41|12.61|12.73|12.32|12.43|12.4|12.92|12.95|13.23|13.39|13.52|13.53|13|13.38|12.9|13.35|13.81|13.85|14.23|14.45|14.12|14.07|14.21|14.42|14.23|14.41||14.25|14.8|14.68|15|15.36|15.49|15.31|15.25|15.5|15.44|15.8|15.79|15.87|16|15.68|15.6|15.75|15.99|16|15.88|16.18|15.79|16.25|16.23|15.93||||16.55|16.59|16.7|16.64|16.58|17.2|17.11|15.79|15.92|15.42|16.2|15.3|15.72|15.36|15.8|15.95|16.1|||16.2|16.59|16.22|15.78|15.36|16|16.25|16.8|17.28|17.12|17.02|17.37
07201|101161|/equities/cts-logistics|SHANGHAICOMP|5.66|5.6|5.64|5.72|5.66|5.62|5.71|5.71|5.81|5.79|5.78|5.91|5.89|5.87|5.94|5.95|6.04|6.06|5.95|5.9|6.15|||||||6.13|6.1|6.09|6.12|6.19|6.22|6.18|6.17|6.03|5.81|5.79|5.99|6.06|6.13|6.15|6.06|6.26|6.43||6.56|6.95|7.05|7.06|7.17|6.97|7.1|6.88|6.71|6.79|6.97|6.88|6.66|6.6|6.51|6.69|6.62|6.7|6.67|6.62|6.49|6.39|6.3|6.45|6.43|6.26|6.23|6.6|6.29|6.25|6.21|6.16|6.1|6.31|6.24|6.22|6.26|6.41|6.19|6.21|6.15|6.07|6.15|6.16|6.14|6.16|5.99|5.8|5.82|5.9|5.64|5.69|5.66|5.79|5.71|5.96|5.96|6.06|6|6.32|6.99||||||6.07|5.8|5.5|5.45|5.22|5.17|5.2|5.09|5.05|||5.09|5.05|5.11|5.23|5.3|5.4|5.36|5.34|5.3|5.3|5.19|5.11|5.18|5.28|5.28|5.13|5.21|5.26|5.36|5.32|5.47|5.45|5.52|5.49|5.46|5.5|5.47|5.49|5.51|5.5|5.53|5.58|5.4|5.28|5.27|5.16|5.09|5.27|5.31|5.28|5.31|5.26|5.32|5.36|5.57|5.64|5.59|5.5|5.43|5.71|5.64|5.8|5.78|5.76|5.76|5.72|5.87|5.75|5.76|5.93|5.87|6.03|6.1|5.96|6.06|6.07|6.28|6.25|6.33||6.4|6.43|6.66|6.54|6.65|6.68|6.68|6.68|6.9|6.87|6.8|7.04|7.02|7.01|6.99|6.98|7.13|7.13|7.02|6.92|6.94|6.7|6.9|6.9|6.75||||6.7|6.52|6.46|6.38|6.24|6.65|6.78|6.84|6.95|6.84|7.05|6.96|6.81|6.77|6.83|6.77|6.91|||6.99|6.93|6.66|6.59|6.52|6.73|6.65|6.81|7|7.05|6.96|7.15
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.02|1.99|2.05|1.95|2.02|2.06|2.06|2.05|2.06|2.08|2.09|2.11|2.12|2.11|2.13|2.11|2.1|2.1|2.09|2.09|2.12|||||||2.07|2.04|2.07|2.07|2.09|2.16|2.15|2.16|2.13|2.09|2.08|2.11|2.08|2.09|2.02|2.13|2.17|2.23||2.26|2.19|2.21|2.19|2.27|2.26|2.29|2.4|2.45|2.46|2.34|2.23||2.49|2.33|2.41|2.34|2.33|2.21|2.24|2.3|2.19|2.21|2.18|2.27|2.3|2.31|2.41|2.33|2.24|2.33|2.41|2.52|2.43|2.45|2.32|2.17|2.27|2.31|2.3|2.27|2.26|2.06|2|1.95|2|2|1.98|1.93|1.99|2.09|1.97|1.94|1.99|1.98|1.9|1.87|1.75|1.85|1.94|2.15||||||2.05|2.09|1.97|1.99|1.92|1.85|1.85|1.89|1.95|||1.88|1.89|1.91|1.9|1.89|1.94|1.79|1.84|1.77|1.73|1.73|1.72|1.7|1.68|1.71|1.69|1.69|1.72|1.72|1.81|1.85|1.78|1.8|1.69|1.73|1.65|1.6|1.56|1.55|1.57|1.55|1.53|1.51|1.52|1.55|1.51|1.48|1.56|1.5|1.47|1.43|1.43|1.46|1.44|1.49|1.41|1.43|1.36|1.41|1.45|1.5|1.54|1.53|1.51|1.49|1.5|1.48|1.4|1.53|1.57|1.66|1.73|1.69|1.68|1.7|1.67|1.7|1.62|1.56||1.63|1.65|1.66|1.68|1.75|1.76|1.71|1.76|1.83|1.86|1.84|1.91|1.82|1.85|1.9|1.85|1.75|1.68|1.6|1.54|1.6|1.7|1.67|1.7|1.55||||1.63|1.72||1.86|1.85|1.92|2.1|2.19|2.22|2.08|2.28|2.3|2.46|2.14|2.37|2.54|2.61|||2.81|3.06|2.93|3.06|3.1|2.74|2.82|3.01|2.98|2.79|2.74|2.75
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|10.83|10.85|10.71|10.82|11.04|10.98|10.82|10.75|10.83|10.89|10.45|10.8|10.73|10.53|10.78|10.62|10.76|10.75|10.52|10.15|10.28|||||||10.5|10.22|10.59|10.45|10.65|10.71|10.75|10.59|9.84|9.53|9.4|9.86|9.68|9.71|9.71|9.63|10|10.18||10.52|10.63|10.66|10.66|11.03|10.88|11.19|11.3|10.98|11.14|11.5|11.73|12.14|12.16|12.08|12.4|12.11|11.98|11.83|12.16|12.29|12.1|11.97|11.9|11.87|12.03|11.86|12.54|12.55|12.27|11.9|12.45|13|13.64|13.62|14.5|13.46|12.98|12.8|12.78|12.3|12.29|12.9|12.35|12.04|12.66|12.81|12.08|12.45|12.2|11.9|12.37|10.88|11.01|10.84|11.26|11.05|11.43|11.62|12.64|13.5||||||11.65|10.57|10.09|10.2|9.63|9.69|9.96|9.7|9.75|||10.45|10.29|10.36|10.54|10.69|12.22|11.46|9.6|9.35|9.73|9.51|9.2|9.15|9.32|9.12|9.28|9.8|9.78|9.97|10.27|10.41|10.18|10.4|10.32|10.65|10.59|10.65|11.08|9.89|10.04|10.17|10.24|9.75|9.68|9.89|9.73|9.49|9.81|10.09|10.14|9.9|9.88|10.2|9.94|10.3|10.37|10.02|9.81|10.23|10.55|10.52|10.88|10.9|11.03|11.03|10.85|11.1|10.7|10.79|11.17|11.5|11.88|12.12|11.89|11.76|11.88|11.88|11.7|11.36||11.43|11.97|12.3|12.28|12.75|13.14|13.5|13.31|13.2|13.29|13.87|14.4|12.59|12.44|12.29|12.05|12.16|12.11|12.19|12.41|12.65|12.49|12.62|12.32|12.21||||12.3|11.73|11.35|11.39|11.33|11.21|11.11|11.3|11.32|10.7|11.4|12.08|12.5|12.45|12.83|12.28|12.69|||12.95|13.01|12.73|12.82|12.81|13.47|13.31|13.88|14.35|14.44|14.5|14.46
07204|100504|/equities/daheng-tech|SHANGHAICOMP|9.52|9.41|9.45|9.85|10.12|9.97|9.63|9.78|9.84|9.65|9.31|9.77|10.13|9.53|9.69|9.52|9.68|9.32|9.21|9.05|8.79|||||||8.94|8.68|8.77|8.83|9.1|8.97|8.92|8.97|8.91|8.56|8.6|9.46|9.5|9.2|9.07|9.03|8.55|8.55||9.03|9.26|9.52|9.25|9.26|9.45|10.1|9.96|9.99|10.19|11|10.71|11.17|10.26|10.24|10.49|10.03|9.89|9.3|9.48|9.27|9.18|9|9.25|9.15|9.9|11.59|11.65|10.64|9.67|8.79|8.7|8.7|8.85|8.97|9.21|8.91|9.3|8.72|8.76|8.54|8.33|8.97|8.61|8.54|8.63|8.28|8.19|8.27|8.26|8.34|8.16|7.99|8.07|7.92|8.15|7.92|8.39|8.48|9.05|9.65||||||8.2|7.83|7.39|7.3|6.99|7.02|6.8|6.54|6.64|||6.76|6.7|6.76|6.73|6.7|6.91|6.78|6.85|6.73|6.81|6.71|6.5|6.33|6.64|6.47|6.44|6.6|6.56|6.71|6.73|6.68|6.45|6.38|6.36|6.52|6.59|6.67|6.62|6.52|6.61|6.75|6.7|6.5|6.35|6.38|6.23|6.18|6.3|6.41|6.32|6.2|6.26|6.37|6.4|6.5|6.5|6.26|6.24|6.11|6.33|6.24|6.47|6.57|6.5|6.52|6.45|6.66|6.24|6.33|6.58|6.68|6.94|7.09|6.84|6.94|6.95|6.92|6.8|6.6||6.52|6.78|6.78|7.05|7.38|7.2|7.14|7.24|7.31|7.31|7.47|7.72|7.66|7.81|7.88|7.74|7.67|7.72|7.68|7.91|8.14|8.15|8.2|8.11|8.2||||8.14|7.96|7.54|7.44|7.39|7.5|7.53|7.64|7.75|7.2|7.8|8.38|8.46|8.29|8.72|8.89|9.23|||9.4|9.96|8.89|8.87|8.71|9.11|9.2|9.75|9.73|9.67|9.56|9.51
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|4.77|4.75|4.73|4.8|4.77|4.75|4.82|4.83|4.86|4.84|4.8|4.98|4.88|4.92|4.83|4.86|4.95|4.82|4.75|4.73|4.77|||||||4.8|4.73|4.8|4.78|4.9|4.83|4.83|4.94|4.86|4.68|5.03|4.82|4.85|4.49|4.44|4.47|4.75|4.71||4.85|4.98|4.84|4.88|4.82|4.92|5.41|5.37|5.41|5.65|5.9|5.95|6.15|5.98|5.74|5.83|5.53|5.43|5.42|5.52|5.57|5.58|5.43|5.3|5.41|5.24|5.12|5.34|5.32|5.23|5.2|5.4|5.31|5.51|5.66|5.67|5.66|6|5.39|5.24|5.2|5.14|5.09|5.06|4.85|5.1|4.93|4.86|4.88|4.89|4.78|4.75|4.62|4.68|4.65|4.64|4.61|4.76|4.77|5.23|5.71||||||4.92|4.75|4.47|4.45|4.31|4.36|4.35|4.24|4.18|||4.17|4.23|4.3|4.25|4.15|4.27|4.2|4.2|4.2|4.32|4.04|4.05|4.1|4.14|4.06|4.13|4.13|4.22|4.31|4.26|4.4|4.35|4.36|4.33|4.47|4.52|4.41|4.49|4.35|4.4|4.31|4.38|4.25|4.17|4.16|4.06|4|4.14|4.24|4.17|4.2|4.21|4.22|4.26|4.35|4.38|4.28|4.22|4.33|4.41|4.37|4.6|4.65|4.53|4.48|4.5|4.66|4.57|4.5|4.72|4.61|4.76|4.76|4.73|4.73|4.76|4.88|4.75|4.82||4.58|4.84|5.02|5.25|5.29|5.21|5.21|5.23|5.39|5.43|5.4|5.52|5.55|5.62|5.58|5.65|5.42|5.55|5.51|5.88|6.11|6.06|5.96|6.01|5.76||||5.99|5.88|5.8|6.1|6.02|6.19|6.48|6.46|6.15|5.69|6.32|7.22|8.1|7.83|7.42|7.8|8.07|||7.16|7.68|6.89|6.59|6.26|6.2|5.76|5.87|5.83|5.82|5.59|5.35
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|||||||||||||||||||1.18|1.24|1.3|||||||1.37|1.44|1.52|1.6|1.68|1.77|1.92|1.87|1.84|1.88|1.98|2.08|1.99|1.89|1.99|2.09|2.31|2.42||2.34|2.49|2.45|2.48|2.61|2.77|3.06|2.97|3.05|3.04|3.2|3.15|3.3|3.34|3.23|3.33|3.2|3.19|3.25|3.26|3.2|3.11|3.2|3.11|3.23|3.06|3.1|3.2|3.26|3.2|3.21|3.35|3.53|3.41|3.74|3.69|3.64|3.45|3.4|3.23|3.07|2.79|2.91|3.05|2.85|3.12|3.02|2.98|2.88|2.81|2.75|2.76|2.74|2.87|2.92|2.73|2.75|2.76|2.85|3.08|3.21||||||2.93|2.89|2.84|2.8|2.72|2.75|2.82|2.79|2.9|||3.03|2.96|3.13|3.1|3.17|3.26|3.15|3.55|3.3|3.22|3.15|3.05|3.2|3.12|3.03|3.21|3.28|3.36|3.34|3.29|3.37|3.41|3.25|3.42|3.6|3.79|3.61|3.28|||3.13|2.94|3.02|2.9|2.85|3.04|3.08|2.81|3.08|2.88|2.85|2.8|2.67|2.44|2.42|2.41|2.28|2.4|2.46|2.6|2.5|2.8|2.6|2.51|2.43|2.6|2.58|2.62|2.76|3.04|3.1|3.4|3.17|3.06|2.99|3.08|3.15|2.89|2.82||2.95|2.95|3|3.19|3.4|3.52|3.68|3.92|4.11|4.63|4.21|4.07|4.31|4.56|4.88|5.11|5.1|4.85|5.11|5.38|5.66|5.96|6.27|6.6|6.95||||7.32|7.7||7.88|7.82|7.77|8|8.08|8.13|6.8|7.43|8.26|9.18|10.2|10.5|9.49|9.98|||10.44|11.48|11.12|12.01|11.64|10.94|11.64|12.93|14.37|14.8|13.79|12.27
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|33.03|32.28|30.88|31.06|30.6|30.62|31|30.17|27.2|28.1|26.7|27.9|25.37|25.14|25.98|25.39|24.47|24.81|24.9|24.08|24.06|||||||24.41|25.17|25.93|24.65|24.7|24.63|23.83|22.28|22.28|21.14|21|21.1|21.01|21.48|21.09|20.84|22.34|22.18||22.76|23.35|22.5|21.65|22|22.04|23.22|21.8|21.78|21|20.8|21.05|22.3|22.3|21.48|22.2|22.28|22.15|21.71|22.78|22.4|21.2|20.06|20.3|20.59|20.77|20.14|21.76|21.79|21.42|20.94|22.35|25|24.5|26.3|27|26.13|22.81|25.7|21.39|21.22|19.38|19.99|20.31|20.34|20.75|19.23|19.41|19.12|18|18.26|18.46|18.31|17.96|17.5|17.8|17.2|16.84|16.9|18.92|17.2||||||14.8|14.1|13.47|13.27|12.66|12.57|12.35|12.39|12.56|||12.6|12.72|12.7|12.82|12.68|12.96|12.95|12.35|12.08|12.08|11.94|11.76|12.06|12.39|12.28|12.42|13.25|12.09|11.98|11.53|11.52|11.42|11.37|11.1|11.1|11.13|11.14|11.14|11|11.29|11.29|11.46|11.22|11.3|11.32|11.15|11.18|11.66|12.18|11.68|12.25|12.5|11.68|11.66|11.84|12|11.71|11.79|11.51|11.75|11.92|11.81|11.8|11.75|11.7|11.75|11.81|11.42|11.58|11.78|11.73|11.81|11.88|11.99|11.82|11.81|12.2|11.42|11.25||11.25|11.39|11.76|11.75|11.1|11.55|11.9|11.8786|12.1286|12.1571|12.6929|12.4286|12.2143|12.5|11.0714|10.7071|10.6857|10.9786|10.5143|10.4286|10.95|10.7857|10.8143|10.6286|10.4429||||10.2643|10.4143|10.7857|10.5071|10.2714|10.2286|10.7|10.1286|9.6429|9.3429|9.7786|10.2143|10.1714|10.0714|10.4|10.7143|10.5071|||10.7714|10.6143|10.2643|9.6286|9.4786|9.7643|9.7429|10.2643|10.0357|9.75|9.7214|9.6143
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.52|1.51|1.53|1.55|1.55|1.53|1.55|1.56|1.56|1.57|1.56|1.59|1.58|1.6|1.6|1.59|1.62|1.6|1.58|1.57|1.58|||||||1.58|1.58|1.57|1.58|1.59|1.59|1.59|1.59|1.62|1.55|1.53|1.58|1.59|1.62|1.59|1.61|1.67|1.73||1.69|1.66|1.63|1.64|1.65|1.63|1.67|1.68|1.69|1.68|1.71|1.7|1.75|1.78|1.71|1.78|1.79|1.66|1.63|1.64|1.66|1.58|1.57|1.57|1.54|1.54|1.54|1.6|1.62|1.6|1.62|1.59|1.58|1.62|1.64|1.7|1.72|1.76|1.68|1.66|1.56|1.58|1.54|1.49|1.47|1.51|1.45|1.45|1.46|1.45|1.45|1.46|1.43|1.46|1.44|1.44|1.41|1.44|1.42|1.51|1.63||||||1.41|1.37|1.3|1.31|1.25|1.23|1.23|1.22|1.21|||1.21|1.22|1.21|1.22|1.22|1.23|1.22|1.22|1.23|1.24|1.24|1.23|1.22|1.23|1.24|1.23|1.24|1.24|1.26|1.26|1.26|1.24|1.26|1.25|1.25|1.26|1.25|1.26|1.27|1.27|1.27|1.28|1.25|1.25|1.24|1.23|1.22|1.24|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.27|1.27|1.25|1.23|1.26|1.26|1.28|1.26|1.25|1.24|1.23|1.24|1.24|1.23|1.28|1.3|1.32|1.32|1.32|1.32|1.3|1.33|1.32|1.33||1.31|1.32|1.33|1.32|1.38|1.4|1.39|1.4|1.42|1.41|1.4|1.44|1.44|1.46|1.46|1.45|1.45|1.47|1.47|1.46|1.47|1.45|1.43|1.44|1.45||||1.45|1.43|1.41|1.41|1.41|1.42|1.45|1.43|1.44|1.41|1.43|1.41|1.41|1.4|1.42|1.41|1.42|||1.42|1.42|1.4|1.4|1.39|1.4|1.41|1.41|1.43|1.44|1.44|1.45
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|26.69|26.91|26.56|27.33|26.9|26.74|27.1|27.77|27.69|27.94|27.85|29.05|28.83|30|30.38|30.05|30.8|30.43|31.52|28|29.64|||||||30|28.76|29.28|29.5|30.48|29.99|32.47|33.33|32.02|32.3|29.85|31.67|30.85|31.45|31.47|29.91|36.6|36||36.07|39.5|37.85|36.9|38.86|39.75|43.5|45|44.17|45.5|57.17|52.24|46.43|42.54|41.22|43.49|40.6|42|35.96|34.28|34.98|32.96|33.55|34.99|33.45|30.1|27.39|27.81|28.53|29.31|28.48|27.1|26.89|27|30|27.2|27.51|29.7|24.99|22.75|21.65|21.2|20.12|19.94|19.6|19.53|20.66|19.85|18.88|18.81|18.62|17.91|17.7|17.4|17.1|17.43|17.17|17.89|17.17|18.92|21.6||||||19.2|17.83|17.09|16.89|16.45|16.34|16.37|16.25|15.98|||16.09|16.18|16.2|16.51|16.36|16.58|16.3|16.48|16.37|16.55|16.2|15.88|15.95|16|15.75|15.95|16.54|16.49|16.63|16.85|17.44|16.56|16.62|16.69|17.25|17.68|17.6|17.88|17.39|17.93|17.51|17.48|17.09|16.87|16.81|16.6|16.52|17.02|17.55|17.51|17.52|17.45|17.8|17.66|18.25|18.2|18.46|18.64|18.6|18.95|18.94|19.65|19.78|19.79|19.8|19.33|18.8|18.92|17.41|18.09|18.48|18.9|19.39|19.3|19|18.92|18.94|18.44|18.86||18.96|19.83|19.82|19.68|20.43|20.62|21.28|20.86|20.6|20.67|20.82|22.03|22.62|21.55|21.55|21.33|20.84|20.31|20.26|20.88|20.24|20.5|20.85|20.3|20.7||||21.47|21.2|21.55|22.01|21.77|22.98|20.11|20.58|20.06|19.1|21.18|23.62|24.51|23.97|26.13|27.2|27.5|||27.3|26|27|24.15|21.98|22.58|23.35|23|24|21.56|21.41|21.89
07210|100833|/equities/dalian-power|SHANGHAICOMP|6.35|6.28|6.29|6.39|6.4|6.36|6.41|6.43|6.53|6.57|6.53|6.8|6.49|6.51|6.51|6.44|6.58|6.5|6.4|6.25|6.2|||||||6.2|6.15|6.25|6.44|6.55|6.36|6.38|6.44|6.43|6.26|6.05|6.47|6.44|6.35|6.32|6.2|6.83|7.11||7.12|7.22|7.08|7.06|7.25|7.22|7.67|7.62|7.89|7.87|8.38|8.1|8.3|8.28|8.32|8.52|8.03|7.99|7.88|8.14|8.05|7.97|7.97|8.23|7.85|8.33|7.6|7.35|7.28|7.24|7.1|7.4|7.69|8.06|8.19|8.1|8.1|8.2|7.92|7.72|7.66|7.22|8.06|8.32|7.8|8.4|7.45|6.81|7|6.96|6.93|6.94|6.86|7.07|6.6|6.96|6.28|6.65|6.33|7.19|7.78||||||6.66|6.32|6.37|6.1|6.08|6.12|6.49|5.72|5.35|||4.83|4.75|4.8|4.84|4.79|4.95|4.93|5.05|5.06|5.12|5.04|4.91|4.82|4.9|4.99|5.54|6.14|6.21|6.34|6.44|6.64|6.77|6.85|7.03|7.13|7.18|7.32|7.25|7.12|7.35|7.68|7.54|7.37|7.31|7.35|7.27|7.28|7.3|7.7|7.68|7.8|7.99|7.82|8.17|8.5|8.5|8.63|8.58|9.02|9.08|9.11|9.08|9.5|9.22|10|9.18|9.33|9.15|9.89|9.94|9.58|9.96|10.24|11.2|10.3|10.13|10.01|9.35|8.89||8.82|8.8|8.98|8.68|9.2|9.45|11.25|11.78|10.6|10.47|9|8.4|8.25|8.15|7.96|7.78|7.83|7.95|8.2|8.1|7.69|7.56|7.37|7.59|7.39||||7.19|7.2|7.02|6.93|6.89|6.94|6.96|6.85|7|6.9|7.39|7.71|7.69|7.46|7.42|7.4|6.96|||6.99|7.1|7|7.19|7.01|7.37|7.6|7.56|7.42|7.48|7.5|7.49
07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.65|2.61|2.6|2.67|2.69|2.65|2.67|2.63|2.66|2.65|2.61|2.7|2.62|2.64|2.64|2.62|2.69|2.65|2.63|2.58|2.54|||||||2.47|2.46|2.47|2.49|2.58|2.57|2.55|2.54|2.54|2.45|2.38|2.52|2.46|2.47|2.42|2.4|2.55|2.56||2.6|2.66|2.62|2.6|2.73|2.83|3.08|3.1|3.11|3.24|3.51|3.38|3.46|3.43|3.33|3.49|3.36|3.24|3.16|3.29|3.27|3.14|3.21|3.15|3.17|3.25|3.3|3.4|3.5|2.95|2.9|3.31|3.17|2.87|2.85|2.92|2.91|2.95|2.81|2.82|2.77|2.73|2.84|2.74|2.68|2.78|2.67|2.63|2.55|2.57|2.48|2.47|2.42|2.5|2.45|2.5|2.46|2.53|2.52|2.78|2.99||||||2.68|2.49|2.36|2.42|2.34|2.34|2.38|2.3|2.37|||2.29|2.26|2.3|2.28|2.26|2.29|2.27|2.29|2.29|2.32|2.28|2.26|2.25|2.32|2.27|2.25|2.29|2.28|2.31|2.37|2.44|2.4|2.44|2.48|2.56|2.62|2.58|2.63|2.57|2.65|2.72|2.7|2.71|2.66|2.45|2.45|2.43|2.59|2.55|2.32|2.24|2.25|2.29|2.29|2.35|2.38|2.27|2.29|2.27|2.37|2.31|2.4|2.4|2.36|2.31|2.29|2.34|2.3|2.3|2.47|2.44|2.5|2.55|2.53|2.56|2.56|2.63|2.59|2.6||2.53|2.67|2.62|2.6|2.7|2.75|2.71|2.81|2.93|2.86|2.83|2.89|3.01|3|3.15|3.03|3.11|2.75|2.73|2.84|2.87|2.86|2.9|2.92|2.7||||2.67|2.57|2.61|2.56|2.51|2.51|2.57|2.65|2.7|2.46|2.53|2.94|2.98|2.99|3.13|3.11|3.16|||3.28|3.32|3.45|3.36|3.31|3.22|3.15|3.3|3.17|2.92|2.83|2.86
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.128|0.127|0.127|0.13|0.132|0.131|0.132|0.131|0.135|0.134|0.131|0.133|0.129|0.13|0.133|0.129|0.133|0.134|0.13|0.128|0.13|||||||0.128|0.127|0.132|0.128|0.133|0.135|0.135|0.137|0.134|0.129|0.128|0.129|0.129|0.131|0.128|0.126|0.136|0.138||0.14|0.139|0.134|0.13|0.132|0.132|0.142|0.143|0.146|0.146|0.156|0.156|0.158|0.157|0.157|0.156|0.157|0.15|0.144|0.149|0.15|0.144|0.145|0.142|0.144|0.147|0.145|0.152|0.159|0.142|0.134|0.149|0.157|0.146|0.137|0.137|0.14|0.141|0.134|0.143|0.126|0.124|0.128|0.125|0.125|0.128|0.122|0.119|0.117|0.116|0.114|0.112|0.109|0.112|0.111|0.113|0.111|0.116|0.117|0.124|0.132||||||0.111|0.105|0.101|0.101|0.096|0.094|0.095|0.094|0.095|||0.095|0.095|0.095|0.097|0.096|0.096|0.097|0.097|0.097|0.1|0.097|0.096|0.096|0.097|0.096|0.095|0.094|0.093|0.096|0.096|0.097|0.095|0.1|0.099|0.104|0.103|0.102|0.101|0.104|0.103|0.104|0.104|0.104|0.103|0.099|0.099|0.1|0.101|0.105|0.098|0.097|0.098|0.098|0.096|0.096|0.098|0.093|0.093|0.092|0.094|0.092|0.092|0.09|0.089|0.086|0.089|0.088|0.084|0.089|0.088|0.088|0.097|0.096|0.098|0.095|0.094|0.093|0.083|0.085||0.08|0.089|0.088|0.097|0.118|0.123|0.123|0.121|0.124|0.126|0.121|0.122|0.125|0.126|0.13|0.127|0.133|0.126|0.13|0.131|0.129|0.129|0.129|0.134|0.127||||0.129|0.123|0.12|0.117|0.115|0.113|0.119|0.122|0.129|0.129|0.126|0.135|0.138|0.135|0.14|0.14|0.141|||0.141|0.144|0.146|0.144|0.142|0.141|0.139|0.144|0.144|0.137|0.137|0.137
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|19.1|19.48|18.65|19.03|19.05|19.19|19.28|19.22|19.72|19.4|19.24|20.01|19.99|21.1|20|19.88|19.4|18.88|18.5|18.39|18.37|||||||18.45|17.13|17.79|17.66|17.94|18.3|17.96|18.2|17.9|17.26|17|17.77|17.5|17.4|17.1|16.94|18.9|18.2||18.5|18.75|18.81|19.19|19.45|19.28|20.57|20.42|20.2|19.58|21.71|21.6|22.64|22.6|21.8|22.71|23.5|24.9|25.9|24.51|24.2|23.25|23.18|24.1|24.27|26.86|33|30.83|33.26|28.88|24.99|24.99|21.56|20.28|18.77|17.06|15.51|14.1|12.82|11.65|10.59||10.2|9.82|9.74|10.2|10.44|9.56|9.28|9.56|8.6|8.48|8.31|8.55|8.26|8.6|8.37|8.54|8.5|9.21|9.81||||||8.41|8.1|7.69|7.69|7.3|7.25|7.26|6.98|7.2|||7.24|7.18|7.37|7.15|7.06|7.31|7.44|7.69|7.67|7.78|7.48|7.48|7.4|7.54|7.2|7.4|7.58|7.6|7.85|7.73|8.08|8|8.12|7.85|7.72|8.73|9.01|9.01|8.86|9.07|9.61|8.8|8.62|7.82|7.71|7.45|7.37|7.51|7.64|7.65|7.43|7.55|7.66|7.72|7.93|8.12|7.76|7.79|8.01|8.35|8.26|8.75|8.94|8.73|8.68|8.66|8.8|8.55|8.38|9.1|8.99|9.41|9.42|9.16|9.31|9.45|9.58|9.28|9.54||8.89|9.53|9.66|10.2|10.8|10.59|10.43|10.41|10.7|10.88|11.06|11.5|11.26|11.34|11.8|11.53|10.96|11.04|10.82|11.23|11.49|11.17|11.5|11.27|11.14||||11.01|10.2|11.43|11.26|11.12|10.9|11.4|12.1|10.87|9.5|10.81|11.93|12.63|12.63|13.17|13.11|13.8|||14.05|13.99|14.15|14.47|13.72|13.91|13.55|13.72|14.15|14.2|14.08|14.2
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.66|6.67|6.73|6.75|6.75|6.66|6.69|6.75|6.83|6.85|6.86|6.86|6.77|6.72|6.66|6.68|6.57|6.56|6.54|6.52|6.62|||||||6.45|6.34|6.3|6.28|6.35|6.37|6.32|6.33|6.28|6.24|6.21|6.4|6.56|6.54|6.62|6.66|6.62|6.78||6.79|6.79|6.74|6.87|6.84|6.85|6.83|6.85|6.85|6.91|6.93|6.87|6.9|6.88|6.88|7|6.93|6.89|6.91|6.87|6.82|6.82|6.82|6.8|6.71|6.66|6.68|6.74|6.73|6.73|6.82|6.84|6.72|6.75|6.65|6.67|6.71|6.72|6.6|6.64|6.63|6.58|6.5|6.47|6.48|6.52|6.58|6.59|6.7|6.77|6.71|6.76|6.7|6.74|6.62|6.66|6.64|6.7|6.57|6.83|7.48||||||6.64|6.57|6.38|6.29|6.14|6.01|5.99|5.99|5.92|||5.95|5.88|6|6.07|6.15|6.16|6.1|6.1|6.12|6.1|6.11|6.6|6.7|6.77|6.81|6.79|6.8|6.87|6.92|6.87|6.88|6.82|6.85|6.86|6.82|6.92|6.9|6.89|6.94|6.97|7.03|6.97|7.06|7.02|6.95|6.99|7.01|6.97|6.98|6.96|6.91|6.91|6.89|6.78|6.75|6.76|6.8|7.18|7.22|7.2|7.25|7.24|7.21|7.19|7.16|7.11|7.05|7.04|7.06|7.08|7.1|7.11|7.11|7.09|7.17|7.2|7.23|7.14|7.23||7.13|7.1|7.08|7.05|7.07|7.08|7.09|7.09|7.11|7.08|7.06|7.1|7.1|7.08|7.1|7.08|7.08|7.09|7.12|7.07|7.06|6.99|6.95|6.94|6.95||||7.04|7.25|7.52|7.51|7.46|7.48|7.59|7.56|7.63|7.48|7.59|7.52|7.53|7.42|7.4|7.45|7.41|||7.4|7.37|7.34|7.31|7.33|7.28|7.31|7.3|7.36|7.34|7.27|7.32
07215|100813|/equities/dashang|SHANGHAICOMP|23.5636|23.0818|21.8182|22.3636|22.1182|21.7636|21.6091|21.0727|21.7818|21.1818|21.3091|22.2727|23.0273|23.1545|23.2364|23.5636|24.8909|22.6091|22.5818|22.3182|24.1|||||||23.6545|23.1909|23.2727|23.0818|22.6364|21.7727|21.8909|21.8636|21.6818|20.9091|20.7364|22.2364|22.6364|22.5|22.8182|22.2091|23.6364|23.8818||24.8636|23.5455|22.6909|22.5364|22.3727|21.6818|21.5|22|22.2091|22.3727|23.3455|24.5455|25.8091|23.9091|20.2|19.8182|19.5909|19.7273|20.9091|20.2636|19.4818|19.9636|19.9818|18.9364|18.5364|18.2455|17.9545|18.0727|18.1818|18.1091|18|17.7182|17.1909|17.5273|17.6364|17.7727|17.9091|18.2273|17.1818|17.0455|16.8455|16.5636|16.4455|16.6818|16.6455|17.0727|16.7091|16.6182|16.4636|16.8|16.3545|16.5182|16.1636|16.8|16.5364|17.1|17.3727|17.3455|16.6455|17.5455|18.9909||||||16.9909|16.1455|14.6636|14.4364|13.5|13.7|13.7091|13.4273|13.3273|||13.7182|13.9273|14.1636|14.2909|14.2818|14.4545|14.1727|14.1636|14.2364|14.3818|13.9636|14|14.1091|14.0091|13.8636|13.9455|14.0455|14.2273|14.4455|14.3273|14.5364|14.5727|14.7545|14.6909|14.8636|15|14.4364|14.6909|14.5545|14.4273|14.3909|14.6182|14.2|14.1909|14.4727|14.3364|14.2|14.2727|14.3273|14.8182|14.9182|14.9182|15.0727|15.2545|15.3636|15.1818|15.3636|15.6|15.3727|15.9091|15.7273|16.1|15.8182|15.8|15.2818|15.1636|15.5455|15.2091|14.8455|15.1455|14.9636|15.4|15.5636|15.3455|15.4727|15.8|15.6364|15.2727|15.1818||15.9174|16.4463|16.6198|16.5124|16.5703|16.7025|16.8017|16.4545|16.9422|16.8017|16.8265|16.9835|17.2314|17.281|17.2479|17.2975|17.6446|17.7107|17.843|17.5041|17.5207|17.2562|17.5868|17.5207|16.9504||||16.6116|16.0909|16.1405|16.1322|16.157|15.9339|15.6777|15.5041|15.3388|14.7686|15.7025|15.8926|15.719|15.2314|14.9752|14.9422|14.9091|||14.5785|14.3306|14.3471|14.1322|13.8595|14.0331|13.8099|14.0496|14.1488|14.0826|13.7273|13.9917
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|14.8|14.72|14.75|15.05|14.88|14.96|15.25|15.06|15.35|15.05|14.61|15.09|15.4|14.7|14.4|14.41|14.53|14.12|14.04|13.95|14.33|||||||13.87|13.72|13.65|13.64|13.78|13.65|13.69|13.8|14.08|13.87|13.74|14.23|14.15|14.33|14.5|14.41|14.69|15.06||15.27|15.66|15.67|15.96|16.2|15.85|16.51|16.21|15.96|15.85|16.22|16.06|16.35|15.75|15.47|15.8|15.66|15.42|15.4|15.58|15.82|15.58|15.42|15.28|15.11|15.45|15.16|16.06|16.2|16.13|16.11|16.15|16.14|16.7|17.32|16.65|16.49|17.05|16.36|16.4|16.37|16.24|14.36|14.43|14.6|15.25|15|14.62|14.65|14.86|14.77|14.61|14.15|14.47|14.15|14.86|14.55|15.29|15.25|16.8|17.92||||||16.02|14.23|13.1|13.09|12.18|12.48|12.65|12.08|12.16|||12.58|12.81|12.85|13.15|13.3|13.8|13.81|13.18|12.66|13.31|13.12|12.83|12.91|12.71|12.79|12.64|12.85|12.84|13.06|13.03|13.1|12.96|13.19|13.27|13.16|13.41|13.2|13.38|13.43|13.09|12.83|13.23|12.38|12.4|12.6|12.47|12.03|12.32|12.93|12.79|12.9|12.57|12.54|12.81|13.11|13.46|13.33|13.4|13.57|14.05|14.09|14.17|14.68|14.66|14.46|14.7|15.08|14.81|14.93|15.31|15.49|16.15|16.77|16.71|17.26|17.65|18.92|19.11|19.34||19.7|19.9|20.13|19.5|19.6|20.11|20.15|20.2|20.67|20.88|21.19|21.79|22.41|22.96|23.26|22.81|22.77|22.46|22.17|22.13|22.85|22.32|22.4|22.38|21.76||||21.42|20.6|20.68|20.4|20.01|22.04|22.25|22.18|21.89|21.77|21.98|20.93|21.39|21.45|21.94|21.45|21.45|||21.27|21.64|21.39|21.02|21.07|21.32|21.05|21.31|21.8|21.58|21.83|22.1
07217|100858|/equities/huayin-elec|SHANGHAICOMP|3.09|3.08|3.08|3.08|3.1|3.06|3.08|3.08|3.09|3.1|3.11|3.18|3.12|3.07|3.08|3.04|3.08|3.07|3.01|3|2.99|||||||2.98|2.94|2.97|2.96|3|3|3|2.98|3|2.92|2.9|3|2.99|3|2.98|2.97|3.07|3.12||3.18|3.33|3.24|3.27|3.33|3.26|3.34|3.41|3.48|3.46|3.63|3.56|3.62|3.64|3.56|3.65|3.61|3.45|3.42|3.51|3.49|3.39|3.39|3.36|3.33|3.39|3.43|3.46|3.46|3.36|3.33|3.31|3.41|3.54|3.64|3.69|3.59|3.67|3.49|3.47|3.41|3.38|3.47|3.42|3.35|3.49|3.37|3.29|3.31|3.3|3.15|3.16|3.11|3.17|3.04|3.2|3.18|3.21|3.17|3.46|3.7||||||3.16|3.02|2.88|2.9|2.83|2.81|2.82|2.77|2.74|||2.77|2.74|2.78|2.76|2.81|2.85|2.83|2.82|2.85|2.91|2.87|2.84|2.84|2.88|2.84|2.89|2.89|2.96|3.02|3.01|3.03|3.03|3.04|3.06|3.12|3.1|3.14|3.04|3.01|3.04|3.09|3.13|3.07|3.06|3.09|3.04|3.09|3.07|3.08|3.07|3.05|3.05|3.16|3.18|3.23|3.24|3.21|3.24|3.2|3.26|3.24|3.33|3.37|3.37|3.22|3.16|3.2|3.18|3.31|3.3|3.35|3.39|3.54|3.53|3.6|3.64|3.53|3.51|3.61||3.68|3.65|3.77|3.7|3.81|3.82|4.04|4.15|3.79|3.97|3.71|3.75|3.81|3.96|3.75|3.65|3.7|3.89|4.04|4|3.58|3.68|3.34|3.33|3.12||||3.17|3.06|2.97|2.97|2.97|2.96|3.05|3.1|3.2|3.06|3.38|3.4|3.62|3.73|3.35|3.5|3.06|||3.06|3.03|3.01|2.94|2.95|3.02|3.03|3.02|3.06|3.09|3.08|3.1
07218|101148|/equities/datang-power|SHANGHAICOMP|2.77|2.75|2.78|2.8|2.8|2.74|2.76|2.74|2.77|2.75|2.78|2.79|2.75|2.76|2.77|2.76|2.77|2.77|2.76|2.72|2.75|||||||2.71|2.65|2.64|2.63|2.63|2.66|2.64|2.65|2.67|2.61|2.62|2.68|2.73|2.72|2.73|2.73|2.76|2.84||2.88|2.91|2.87|2.92|2.93|2.86|2.84|2.89|2.93|2.91|2.94|2.88|2.94|2.95|2.94|3|2.92|2.83|2.84|2.86|2.86|2.83|2.8|2.8|2.79|2.78|2.81|2.91|2.91|2.87|2.9|2.85|2.88|2.95|2.93|2.99|3.01|3.04|2.92|2.99|2.95|2.95|2.97|2.91|2.91|2.98|2.87|2.9|2.9|2.93|2.79|2.79|2.73|2.78|2.75|2.85|2.87|2.89|2.82|2.97|3.26||||||2.82|2.7|2.62|2.64|2.54|2.46|2.48|2.47|2.44|||2.43|2.42|2.49|2.53|2.55|2.6|2.6|2.62|2.72|2.71|2.69|2.71|2.68|2.72|2.71|2.73|2.75|2.82|2.91|2.91|2.92|2.88|2.86|2.84|2.85|2.88|2.88|2.86|2.85|2.92|2.96|2.97|2.98|3.03|2.99|3|2.98|2.89|2.95|2.99|2.98|2.95|3.06|3.06|3.09|3.11|3.2|3.21|3.09|3.05|3.09|3.13|3.14|3.11|3|2.92|2.94|2.93|2.95|2.97|2.95|2.99|3|3.03|3.07|3.13|3.11|3.07|3.17||3.06|3.04|3.09|3.03|3.03|3.05|3.13|3.11|3.09|3.08|2.98|3.04|3.08|3.11|3.04|3.03|3.14|3.23|3.16|3.14|3.07|3.08|3.09|3.14|3.04||||3.02|3.11|2.99|3.01|2.98|2.98|3.01|3.03|3.13|3.04|3.11|3.11|3.14|3.05|3.07|3.06|3|||2.99|2.92|2.95|2.85|2.83|2.85|2.78|2.77|2.87|2.84|2.81|2.86
07219|100432|/equities/datang-telecom|SHANGHAICOMP|9.18|8.95|9.02|9.58|10|9.94|9.82|10.25|9.17|9.21|8.96|9.3|9.3|9.42|9.44|9.1|9.27|9.01|8.7|8.29|8.11|||||||8.11|8.07|8.23|8.25|8.48|8.54|8.41|8.4|8.44|7.87|7.7|8.32|8.01|7.97|7.75|7.8|8.38|8.58||9.07|9.15|9.28|9.09|9.72|10.15|11.42|11.76|13.42|12.9|10.68|10.77|11.22|11.1|10.68|10.7|10.61|10.68|10.49|11.38|10.93|10.4|10.21|10.53|10.29|10.33|10.35|11.06|11.07|10.67|10.22|10.98|12.04|12.47|12.21|12.68|12.48|12.02|12|12.65|12.36|13.12|15.56|14.8|12.95|13.88|13.07|11.88|10.5|8.8|9.06|8.59|8.28|9.4|8.5|7.73|7.53|7.9|8.78|8.8|8.7||||||7.38|7.09|7.58|10.29|9.35|8.5|7.73|7.03|6.21|||5.33|5.11|5.1|5.03|5.1|5.17|5.1|5.12|5.15|5.19|5.09|4.98|4.86|5.06|5.05|5.07|5.12|5.1|5.15|5.12|5.16|5.08|5.05|5.02|5.07|5.13|5.13|5.07|5.01|5.11|5.17|5.23|5.11|5.01|4.84|4.74|4.8|4.85|4.96|4.9|4.81|4.85|4.91|4.91|4.98|5.02|5.02|4.93|4.8|5.09|4.85|5.02|5.08|5.08|5.16|5.07|5.19|4.93|5.01|5.16|5.2|5.35|5.37|5.19|5.21|5.21|5.18|5.17|5.06||5.04|5.2|5.13|5.27|5.48|5.36|5.3|5.31|5.42|5.36|5.33|5.45|5.47|5.54|5.64|5.53|5.54|5.52|5.46|5.54|5.7|5.7|5.81|5.8|5.81||||5.84|5.71|5.7|5.48|5.37|5.37|5.25|5.37|5.39|5.1|5.51|5.61|5.82|5.79|6|6.01|6.18|||6.31|6.54|6.45|6.81|7.17|6.65|6.7|6|6.06|6.09|6.05|6.09
07220|942602|/equities/dawning-information|SHANGHAICOMP|71.48|69.5|71.73|75.5|78.98|76.69|75.82|77.6|73.8|74.07|72.92|76.15|76|72.3|74.9|74.4|76|75.19|73.21|72.71|70|||||||70|65.19|67.17|64.95|64.99|65.3|63.58|64.49|64.34|61.87|60.31|62.7|64.96|65.9|64.6|64.17|67.42|72.2||74.17|74.84|79.02|77.8|77.85|77|76|75.2|71.01|71.72|71.56|71.92|73.9|73.95|74.11|78.81|77|76.06|77.2|77.3|83.2|84.8|80.2|78.48|74.56|78.28|74.6|78.91|76.79|75.88|70.9|72.53|76|81.2|81.91|89.93|79.85|76.01|70.5|71.89|68.01|60.64|60.02|58.48|59.67|54.32|54.42|55|53.97|55.25|55|56.5|51.5|50.7|48.99|52|51.26|51.45|56|54|52.49||||||46.1|40.28|38.25|38.6|36.6|36.36|36.3|35.8|35.46|||35.79|36.19|35.6|34.52|34.18|35.65|35.59|35.3|35.63|36.87|35.58|35.11|35.01|35.45|36.4|36.52|39.08|38.81|40|39.55|39.5|38.51|39.84|39.03|38.9|39.69|38.99|40.95|41.3|42|43|44.24|41.79|41.53|42.91|43.21|42.81|43.06|44.63|44.16|41.01|41.31|42.06|40.06|40.15|40.92|40.96|40.1|38.8|39.55|39.3|40.46|40.56|41.16|41.45|40.81|41.55|38.5|39.8|41|40.54|42.04|42.74|41.58|42.18|40.55|40.29|39.87|38.73||40.06|40.1|40.6|40.8|40.88|40.47|40.25|41.4|41.97|41.39|42.65|44.23|43.79|44.63|43.9|44.1|44.41|44.01|43.86|44.1|46.3|46.11|46.02|47.3|48.62||||48|47.14|44.81|43.79|42.4|42.88|42.2|46.35|47.18|46.53|45.1|45.02|45.04|43.96|45.4|45.9|45.8|||47.25|48.75|48.35|48.37|47.3|48.71|51.63|54|52.3|53.08|52.3|52.8
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|6.92|6.83|6.9|7.05|7.28|7.3|7.1|7.2|7.06|7.05|7.1|7.2|7.45|7.52|7.46|6.79|6.91|6.75|6.66|6.2|6.17|||||||6.35|6.22|6.32|6.37|6.54|6.49|6.53|6.5|6.64|6.26|6.5|6.37|6.21|6.35|6.14|6.25|6.69|6.85||7.1|7.16|7.1|7.06|7.32|7.5|7.91|7.86|7.81|7.76|8.04|8.24|8.43|8.28|8.19|8.5|8.11|8.14|8.06|8.23|8.4|8.18|8.12|8.32|8.16|8.35|8.68|9.1|8.8|8.47|8.29|9.21|9.2|9.51|9.9|9.3|8.99|9.21|9.48|9.14|8.86|8.63|10.06|9.46|9.35|9.55|8.64|8.39|8.36|8.6|8.44|8.38|8.56|7.72|7.52|7.81|7.76|8.5|9.92|9|8.58||||||7.33|7.08|6.74|6.69|6.6|6.4|6.71|6.64|6.9|||7.38|8.09|8.34|9.27|12.58|11.44|9.3|9.31|9.45|9.51|9.2|9.7|9.27|9.1|9.01|9.9|9.6|9.05|9.27|9|8.95|9.09|9.11|9.05|9.5|9.66|9.95|10.21|11.2|9.79|9.84|9.95|10.77|9.58|8.96|8.2|7.05|6.98|6.45|5.61|5.3|4.7|4.79|4.43|4.3|4|3.8|3.53|3.25|2.77|2.77|2.82|2.8|2.81|2.78|2.79|2.8|2.81|2.83|2.9|2.81|2.88|2.87|2.77|2.78|2.9|2.76|2.74|2.76||2.72|2.83|2.87|2.88|2.89|2.85|2.86|2.86|2.91|2.9|2.93|2.97|2.97|2.91|2.95|2.93|2.92|2.95|2.89|2.94|2.95|2.99|2.95|2.84|2.83||||2.89|2.82|2.75|2.75|2.72|2.73|2.75|2.73|2.76|2.68|2.85|2.89|2.91|2.91|3|3.23|2.79|||2.79|2.77|2.74|2.71|2.67|2.7|2.72|2.73|2.76|2.76|2.74|2.76
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.236|0.236|0.237|0.239|0.241|0.244|0.239|0.242|0.239|0.242|0.236|0.24|0.239|0.24|0.242|0.231|0.236|0.235|0.229|0.224|0.225|||||||0.225|0.225|0.225|0.224|0.225|0.227|0.226|0.222|0.224|0.215|0.22|0.216|0.218|0.219|0.216|0.217|0.222|0.226||0.229|0.228|0.223|0.221|0.227|0.226|0.242|0.246|0.247|0.247|0.25|0.255|0.259|0.259|0.26|0.264|0.255|0.258|0.259|0.261|0.262|0.255|0.254|0.257|0.254|0.258|0.26|0.263|0.263|0.257|0.253|0.265|0.261|0.268|0.266|0.261|0.257|0.263|0.259|0.259|0.248|0.242|0.252|0.247|0.252|0.262|0.244|0.242|0.239|0.243|0.239|0.235|0.233|0.228|0.224|0.226|0.226|0.229|0.244|0.231|0.232||||||0.203|0.192|0.185|0.183|0.181|0.179|0.183|0.181|0.182|||0.183|0.186|0.18|0.181|0.216|0.205|0.185|0.186|0.187|0.189|0.187|0.186|0.19|0.187|0.186|0.192|0.195|0.19|0.197|0.195|0.194|0.195|0.188|0.181|0.18|0.182|0.181|0.184|0.195|0.19|0.195|0.197|0.211|0.207|0.191|0.189|0.181|0.186|0.183|0.174|0.174|0.168|0.175|0.168|0.173|0.173|0.172|0.165|0.16|0.151|0.15|0.149|0.148|0.148|0.147|0.145|0.148|0.145|0.146|0.152|0.15|0.153|0.155|0.151|0.154|0.156|0.156|0.151|0.152||0.147|0.167|0.172|0.169|0.183|0.184|0.185|0.186|0.188|0.187|0.186|0.189|0.19|0.189|0.191|0.188|0.191|0.188|0.192|0.191|0.19|0.191|0.189|0.193|0.191||||0.195|0.196|0.192|0.192|0.191|0.194|0.195|0.195|0.197|0.195|0.196|0.198|0.199|0.199|0.198|0.2|0.194|||0.193|0.195|0.195|0.194|0.191|0.194|0.193|0.195|0.198|0.197|0.196|0.197
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|12|11.93|11.93|12.08|12.03|11.9|12.03|11.88|12.04|12.02|11.89|12.14|12.09|12.14|12.23|12.19|12.18|12.09|12.01|11.9|12.1|||||||12.01|11.8|11.9|12.02|12.26|12.17|12.22|11.99|11.95|11.65|11.46|11.86|11.9|11.88|11.95|11.94|12.69|12.5||12.83|13|12.97|12.78|12.75|12.71|13.21|13.3|13.7|13.97|15|15.4|12.99|12.53|12.3|12.58|12.38|12.28|12.23|12.32|12.46|12.39|12.36|12.58|12.3|11.86|11.66|12.16|12.17|11.89|12.12|11.9|11.75|11.88|11.85|11.85|11.77|11.89|11.53|11.59|11.37|11.29|11.37|11.36|11.35|11.91|11.69|11.61|11.62|11.56|11.4|11.41|11.22|11.37|11.21|11.52|11.55|11.83|11.77|12.41|13.38||||||11.85|11.23|10.75|10.7|10.35|10.25|10.44|10.23|10.28|||10.45|10.41|10.5|10.59|10.51|10.76|10.76|10.66|10.61|10.66|10.55|10.51|10.36|10.36|10.48|10.58|10.6|10.65|10.75|10.8|10.86|10.72|10.7|10.62|10.58|10.6|10.54|10.57|10.54|10.49|10.53|10.75|10.47|10.46|10.42|10.31|10.26|10.4|10.5|10.54|10.54|10.52|10.5|10.65|10.85|10.84|10.75|10.67|10.73|11.11|11.08|11.11|11.29|11.91|12.29|12.18|12.2|11.92|11.79|12.14|12.17|12.4|12.5|12.46|12.54|12.52|12.59|12.5|12.49||12.35|12.65|12.67|12.59|12.76|12.76|12.81|12.86|12.86|12.8|12.94|13.19|13.15|13.17|13.16|13.33|13.35|13.29|12.75|12.74|12.83|12.62|12.81|12.84|12.78||||12.58|12.46|12.18|13.24|13.28|13.29|13.34|13.2|13.2|12.73|13.02|13.24|13.05|13.05|13.07|13|13.07|||12.96|12.89|12.75|12.41|12.35|12.48|12.41|12.71|12.78|12.85|12.84|12.9
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|16.2|16.56|15.2|15.6|15.05|14.46|14.09|14.25|14.24|14.2|13.8|14.3|14.32|14.17|14.11|14.05|14.1|14.18|14|13.27|13.11|||||||13.19|12.92|13.3|13.29|13.56|13.61|13.39|13.51|13.47|12.81|12.81|13.08|12.91|13.05|12.95|12.55|13.2|13.45||13.78|14.25|14.29|14.14|14.6|14.38|15.29|15.13|14.95|15.06|15.98|16.4|16.96|16.57|16.43|16.56|16.19|16.16|15.8|16.2|16.45|16.27|15.88|16.08|16.03|16.77|16.75|18|18.71|18.37|17.63|20|18.01|18.83|17.99|18.43|17.28|17.51|16.72|16.92|16.6|16.2|17|17.2|17.45|17.08|16.81|16.06|16.7|17|16.19|15.95|15.55|15.69|15.43|16.28|16.61|16.26|16.5|18.5|19.06||||||16.7|14.9|14.42|14.33|13.79|14.08|13.79|13.74|14.5|||14.7|15.19|13.99|12.88|12.66|13.42|13.37|13.14|12.69|13.1|12.72|12.47|12.78|13.14|12.05|12.39|13.6|13.15|12.94|12.99|13.45|13.07|13.31|13.18|13.1|13.56|13.53|13.81|13.87|15.28|13.89|13.88|12.3|12.4|12.55|12.1|12.05|12.3|12.63|12.8|12.16|12.2|12.39|12.5|13|11.78|11.05|10.64|10.76|10.99|10.92|11.37|11.39|11.28|11.48|11.35|11.46|10.9|10.84|11.24|11.55|12.2|12.62|12.8|13.06|13.1|13.25|12.95|12.8||12.56|13.35|13.69|14.04|14.53|14.74|14.92|14.98|15.06|15.11|15.39|16.1|15.9|16.36|16.09|15.97|16.26|16.41|16.34|16.79|17.45|16.88|17.12|17.37|17.2||||17.58|17.34|17.15|16.6|16.19|16.11|16.1|16.9|17.35|16.88|17.69|18.9|20.67|21.5|22.71|24.85|22.72|||23.43|23.34|22.68|21|20.81|22.29|21.38|20.85|21.99|21.7|21.64|22.25
07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.77|2.73|2.78|2.91|2.96|2.91|2.91|2.97|2.93|2.86|2.82|3|2.88|3|2.65|2.61|2.65|2.58|2.52|2.44|2.43|||||||2.42|2.46|2.48|2.5|2.53|2.54|2.48|2.52|2.52|2.39|2.37|2.53|2.5|2.5|2.42|2.44|2.69|2.63||2.65|2.72|2.71|2.57|2.76|2.83|3.07|3.03|3.13|3.17|3.65|3.32|3.45|4|3.67|3.49|3.75|3.48|3.16|2.7|2.53|2.43|2.42|2.39|2.34|2.36|2.33|2.42|2.42|2.37|2.39|2.38|2.4|2.54|2.54|2.57|2.57|2.72|2.56|2.58|2.54|2.33|2.37|2.29|2.24|2.32|2.19|2.15|2.13|2.11|2.09|2.11|2.09|2.18|2.08|2.12|2.15|2.11|2.11|2.33|2.51||||||2.25|2.06|1.88|1.86|1.82|1.8|1.79|1.76|1.74|||1.74|1.72|1.74|1.74|1.73|1.8|1.8|1.73|1.71|1.75|1.69|1.66|1.66|1.7|1.67|1.68|1.7|1.7|1.74|1.73|1.76|1.74|1.75|1.75|1.81|1.8|1.78|1.79|1.76|1.77|1.79|1.81|1.77|1.73|1.73|1.7|1.67|1.71|1.73|1.71|1.71|1.73|1.74|1.74|1.77|1.77|1.7|1.7|1.71|1.8|1.79|1.86|1.86|1.85|1.78|1.79|1.83|1.78|1.74|1.81|1.83|1.9|1.92|1.91|1.94|1.91|1.94|1.94|1.97||1.91|1.99|2.05|2.08|2.11|2.12|2.17|2.17|2.24|2.23|2.27|2.31|2.3|2.32|2.44|2.31|2.25|2.22|2.2|2.25|2.23|2.2|2.25|2.27|2.33||||2.2|2.03|1.99|2|1.94|1.94|1.95|1.97|1.99|1.91|1.99|2.13|2.18|2.16|2.25|2.2|2.26|||2.28|2.26|2.21|2.19|2.17|2.24|2.21|2.22|2.27|2.28|2.27|2.26
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|13.91|13.8|13.92|14.2|14.23|14.25|14.55|14.7|14.93|14.56|14.45|14.7|14.25|14.11|14.26|14.34|13.96|14.13|14.2|14.06|14.54|||||||14.18|14.19|14.24|14.25|14.39|14.43|14|14.02|14.09|13.71|13.5|13.45|13.58|13.63|13.6|13.7|13.88|14.35||14.45|14.57|14.61|14.58|14.6|14.24|14|14.05|13.95|14.25|14.28|14.57|14.72|14.62|14.64|14.74|14.37|14.27|14.18|14.6|14.61|14.75|14.35|15.17|14.36|13.94|13.41|13.95|13.9|13.97|13.8|13.91|13.87|14.1|14.08|14.18|14.19|14.59|14.21|14.4|14.44|14.72|14.2|13.82|13.96|13.99|13.82|13.64|13.88|13.99|13.88|13.95|13.41|13.65|13.21|14.05|14.37|14.17|14.11|15.1|16.8||||||15.08|14.08|13.18|13.52|12.52|12.4|12.6|12.17|12.12|||12.24|12.45|12.53|12.81|12.8|13.11|13.2|13.32|13.35|13.15|12.76|12.1|12.1|12.48|12.65|12.42|12.81|12.68|13.21|13.28|13.18|12.72|12.83|12.68|12.75|12.99|12.71|12.76|12.55|12.34|12.44|12.9|12.23|12.35|12.34|12.27|12.45|12.51|13.01|12.9|12.96|12.88|12.88|13.01|13.1|13.21|12.89|12.76|12.58|12.83|12.62|12.91|13.17|13.38|13.15|13.19|13.26|13.21|13.18|13.42|13.36|13.77|14.01|13.93|13.82|14|14.44|14.68|14.7||14.9|15.04|15.15|14.89|15.34|15.39|15.74|15.74|16.01|15.57|15.78|16.13|16.48|16.15|15.97|15.68|15.45|15.65|15.65|15.75|16.4|16.02|16.21|16.28|16.86||||16.58|16.63|17.18|16.78|16.5|16.71|16.35|16.52|16.25|16|16.04|15.96|15.67|15.83|15.62|15.56|15.87|||16.13|15.73|15.85|15.26|15.07|15.46|15.59|15.73|15.99|16.02|15.18|15.63
07227|100926|/equities/lansheng|SHANGHAICOMP|8.22|8.01|8.09|8.33|8.33|8.25|8.28|8.38|8.46|8.27|8.28|8.5|8.48|8.56|8.56|8.44|8.66|8.24|8.16|8.09|8.27|||||||8.21|8.01|8.09|8.18|8.26|8.2|8.21|8.03|7.96|7.62|7.49|7.86|7.8|7.85|7.76|7.79|8.37|8.45||8.93|8.95|8.83|8.8|8.85|8.94|9.52|9.78|9.81|9.4|10.99|11.25|10.05|9.97|9.27|9.23|9.1|9.1|8.71|9.05|9.23|9.1|9.06|8.78|8.75|9.19|8.95|9.8|10.64|10.45|10.93|10.94|9.21|9.21|8.37|7.7|7.78|8.2|7.59|7.58|7.48|7.35|7.29|7.08|7.28|7.46|7.18|7.08|7.17|7.24|7.06|7.1|6.98|7.05|6.89|7.12|7.17|7.61|8.33|8.08|7.57||||||6.88|6.2|5.87|5.88|5.58|5.56|5.64|5.6|5.44|||5.56|5.64|5.58|5.71|5.8|5.84|5.24|5.29|5.28|5.23|5.11|5.05|5.02|5.05|5.08|5.07|5.23|5.22|5.37|5.33|5.39|5.28|5.38|5.36|5.39|5.46|5.48|5.48|5.44|5.45|5.51|5.56|5.46|5.36|5.25|5.13|5.03|5.1|5.2|5.16|5.22|5.21|5.15|5.1|5.17|5.22|5.13|5.05|5.13|5.45|5.37|5.57|5.5|5.45|5.36|5.52|5.6857|5.6357|5.6214|5.7429|5.7286|5.8786|5.8643|5.8429|5.8786|5.8643|5.8571|5.8143|5.85||5.7714|5.9214|5.9643|5.9714|6.1071|5.9857|5.9714|5.9929|6.0714|6.1|6.1571|6.3429|6.3571|6.4214|6.4143|6.4143|6.3714|6.3929|6.3|6.4|6.4786|6.3429|6.4286|6.4357|6.3714||||6.4857|6.3571|6.3|6.2214|6.2071|6.2286|6.1857|6.3643|6.2571|6.1429|6.2857|6.3929|6.5714|6.5429|6.5643|6.5929|6.8929|||6.5214|6.4643|6.4357|6.2929|6.25|6.3643|6.4214|6.4286|6.3929|6.4357|6.2357|6.3143
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|14.89|14.77|14.67|14.85|14.87|14.75|14.8|14.98|14.75|14.9|14.81|14.97|15.36|15.21|15.5|14.91|15.01|14.95|14.86|14.69|14.9|||||||15.07|14.65|14.59|14.45|14.76|14.73|14.42|14.57|14.81|14.12|14.31|14.55|14.63|14.79|14.71|14.6|15|15.89||16.05|16.06|15.97|15.77|15.39|15.07|14.95|15.12|15.21|15.19|15.08|15.21|15.43|15.39|15.32|15.72|15.27|15.09|15.06|15.3|15.4|15.18|15.02|15.36|14.98|15.22|15.35|16.57|15.89|15.89|15.72|15.65|15.85|16.31|16.32|16.35|16.11|16.37|15.92|16.05|15.69|15.36|15.68|15.18|15.13|15.45|15.57|15|15.28|15.4|14.76|15|14.31|14.98|14.35|14.81|14.85|15.1|14.84|15.51|17.38||||||15.06|14.1|13.5|13.34|12.78|12.47|12.65|12.5|12.36|||12.68|12.56|12.57|12.73|12.9|13.19|13.24|13.29|13.32|13.62|13.54|13.5|13.44|13.75|13.75|13.73|13.93|14.07|14.46|14.15|14.39|14.36|15.98|15.9|15.8|15.66|15.74|15.59|15.58|15.77|16.06|16.22|16.09|16.06|16.3|15.75|16.2|16.02|16.6|16.72|16.69|16.5|16.95|16.65|16.64|16.65|16.36|17.15|17.11|17.03|17.09|17.16|17.53|18.04|18.45|17.59|17.76|18.07|17.97|18.26|18.15|18.23|18.53|18.41|17.9|18.1|18.37|18.23|18.4||18.7|18.57|19.05|18.38|18.2|18.58|18.75|18.5|18.55|17.68|17.3|17.41|17.57|18.03|17.65|17.52|17.36|17.71|18.18|18.01|17.89|17.15|17.24|17.38|16.95||||17.14|17.15|17.5|17.63|17.72|17.74|18.28|17.93|18.05|17.09|17.33|16.58|16.4|15.6|15.65|15.31|15.2|||15.4|15.8|15.75|15.57|15.17|15.62|15.58|15.69|15.9|15.77|15.78|15.98
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|7.36|7.33|7.42|7.68|7.61|7.58|7.5|7.58|7.65|7.71|7.51|7.76|7.97|8|8.06|7.65|8.67|8.03|7.01|6.72|6.68|||||||6.91|6.92|7.25|7.16|6.98|6.96|6.86|6.8|6.84|6.58|6.51|6.88|6.8|6.98|6.89|6.86|7.36|7.36||7.78|7.66|7.8|7.1|7.29|7.29|7.65|7.73|7.81|7.92|8.09|8.12|8.06|7.84|7.68|7.94|7.53|7.51|7.52|7.95|7.75|7.39|7.28|7.23|7.16|7.23|7.05|7.42|7.34|7.12|7.2|7.3|7.5|8.3|9.17|8.34|7.58|7.09|6.83|6.76|6.55|6.33|6.5|6.64|6.56|6.82|6.66|6.57|6.69|6.68|6.54|6.46|6.25|6.35|6.2|6.4|6.35|6.62|6.51|7.08|7.71||||||6.84|6.37|6.04|6.09|5.9|5.76|5.82|5.72|5.68|||5.8|5.76|5.78|5.91|5.88|5.98|5.88|5.82|5.86|6.12|6.09|5.9|6|6.2|6.29|6.24|6.36|6.44|6.64|6.66|6.78|6.67|6.64|6.6|6.81|6.83|6.95|6.9|7.09|7.3|7.68|7.49|7.33|7.31|7.29|6.95|6.62|6.99|6.82|6.62|6.87|6.79|6.93|6.7|6.84|6.83|6.59|6.41|6.17|6.31|6.24|6.44|6.4|6.47|6.38|6.26|6.46|6.29|6.42|6.61|6.63|6.83|6.87|6.6|6.5|6.45|6.5|6.5|6.51||6.46|6.59|6.66|6.66|6.89|6.93|6.99|6.93|7.15|7.13|7.1|7.4|7.27|7.23|7.13|7.13|7.18|7.35|7.19|7.12|7.46|7.44|7.62|7.78|7.55||||7.72|7.42|7.17|7.33|7.08|7.21|7.35|7.44|7.29|7|7.26|7.2|7.22|7.15|7.43|7.63|7.57|||7.97|8.15|7.9|7.98|7.7|8.29|8.18|8.5|9.07|9.08|8.58|9
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|11.98|11.85|11.89|12.47|12.56|12.25|12.13|12.27|12.17|12.26|11.7|12.62|13.2|13.57|12.7|12.76|13.08|11.89|10.4|9.99|9.97|||||||10.18|10.06|10.14|10.19|10.06|9.8|10|9.91|10.05|9.59|9.5|9.8|9.74|9.74|9.69|9.6|10.05|10.17||10.65|10.7|10.81|10.25|10.43|10.4|10.8|10.9|10.98|10.98|11.17|11.38|11.49|11.48|11.43|11.66|11.29|11.29|11.18|10.98|10.81|10.56|10.52|10.33|10.33|10.4|10.35|10.91|10.96|10.8|10.73|10.7|10.74|11.77|12.45|11.3|12|10.66|10.36|10.24|10.07|9.66|10.08|9.93|9.87|10.26|9.96|9.82|9.83|9.75|9.41|9.44|9.22|9.42|9.39|9.65|9.7|9.71|9.57|10.39|11.22||||||9.8|9.42|9.18|9.15|8.94|8.25|8.26|8|8|||8.1|8.14|8.24|8.3|8.24|8.34|8.33|8.26|8.16|8.29|8.12|8.08|8.08|8.23|8.12|8.12|8.36|8.34|8.56|8.69|8.68|8.5|8.54|8.43|8.61|8.64|8.77|8.77|8.8|9.05|9.12|9.17|8.8|8.8|8.81|8.56|8.28|8.52|8.47|8.45|8.55|8.7|8.9|8.8|8.92|8.78|8.65|8.43|8.2|8.4|8.44|8.7|8.71|8.75|8.67|8.6|8.83|8.66|8.56|8.85|9.04|9.08|9.06|8.78|8.73|8.85|8.96|8.87|8.94||8.76|9.02|9.18|9.29|9.45|9.32|9.4|9.27|9.38|9.31|9.36|9.64|9.57|9.68|9.66|9.58|9.62|9.74|9.59|9.85|10.05|9.98|10.16|10.3|10.23||||10.27|10.12|10.01|10.12|9.99|9.96|9.81|9.8|9.9|9.27|9.8|10.03|10.16|10.03|10.3|10.28|10.36|||10.81|11.05|10.79|10.32|10.14|10.91|10.82|11.15|11.43|11.16|11.19|11.63
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|11.59|11.53|11.8|12.01|11.88|11.61|11.72|11.86|11.88|11.7|11.31|11.55|11.89|11.1|11.29|11.1|11.15|11.17|10.8|10.57|10.72|||||||11.1|10.92|11.1|10.86|11.01|11.05|10.72|10.9|10.93|10.63|10.31|10.62|10.8|10.23|10.46|9.94|10.37|11.02||11.74|11.71|11.84|11.55|11.45|11.27|11.4|11.37|11.28|11.37|11.38|11.61|11.95|11.92|11.98|12.3|11.58|11.45|11.31|11.43|11.58|11.32|11.13|11.25|11.01|11|11.07|11.7|11.63|11.5|11.43|11.63|12.15|12.36|12.58|13|12.83|13.75|12.5|13.63|12.66|11.85|11.15|10.65|10.4|10.6|10.4|10.23|10.22|10.34|10.22|10.3|10.03|10.2|9.91|10.33|10.69|10.22|10.9|11.44|12.05||||||10.81|9.7|8.75|8.78|8.26|8.19|8.15|8.13|8.05|||8.06|8.07|8.01|8.1|8.05|8.23|7.96|7.93|7.89|8.15|7.97|7.9|7.99|8.07|8.15|8.07|8.33|8.22|8.4|8.32|8.46|8.34|8.42|8.33|8.29|8.46|8.5|8.55|8.63|8.68|8.81|8.77|8.25|8.15|8.15|7.98|7.82|7.84|8.04|8.15|8.02|7.99|8.01|7.96|8.02|8|7.99|7.93|7.79|7.75|7.76|7.97|7.93|7.97|7.9|8.04|8.15|8.03|8.12|8.36|8.35|8.37|8.46|8.43|8.26|8.15|8.18|8.19|8.14||8.22|8.35|8.4|8.32|8.36|8.46|8.35|8.36|8.45|8.45|8.48|8.68|8.65|8.7|8.76|8.6|8.7|8.95|8.86|8.87|8.8|8.63|8.86|8.79|8.95||||8.92|8.56|8.16|8.02|8.06|8.01|7.99|8.02|7.95|7.71|7.86|7.74|7.87|7.81|7.95|8.11|8.04|||8.08|8.12|8.09|7.87|7.83|8|7.99|8.1|8.36|8.36|8.3|8.39
07232|100907|/equities/dr.-peng|SHANGHAICOMP|1.59|1.61|1.76|1.78|1.77|1.82|1.82|1.8|1.76|1.77|1.77|1.88|1.86|1.86|1.9|1.77|1.86|1.77|1.77|1.85|1.9|||||||1.84|1.86|1.89|1.91|1.95|2.05|2.09|2.04|1.96|1.94|1.86|1.98|1.92|1.93|1.9|2.06|2.09|2.06||1.96|1.73|1.81|1.8|1.83|1.84|1.94|1.91|2.01|1.95|2|2.09|2.18|2.21|2.17|2.25|2.14|2.07|2.16|2.36|2.25|2.09|2.04|1.9|1.86|1.97|1.91|1.91|2.14|2.12||||2.23|2.1|2.02|1.92|1.83|1.74|1.66|1.49|1.44|1.49|1.59|1.56|1.56|1.49|1.48|1.4|1.35|1.34|1.35|1.32|1.39|1.38|1.31|1.36|1.32|1.38|1.5|1.57||||||1.5|1.52|1.51|1.45|1.42|1.53|1.55|1.49|1.55|||1.64|1.55|1.63|1.74|2|1.9|1.81|1.72|1.64|1.56|1.41|1.32|1.31|1.29|1.3|1.32|1.3|1.33|1.38|1.34|1.28|1.29|1.28|1.28|1.35|1.46|1.46|1.41|1.42|1.45|1.33|1.32|1.32|1.3|1.3|1.35|1.27|1.27|1.37|1.29|1.24|1.24|1.17|1.12|1.2|1.14|1.09|1.18|1.18|1.26|1.24|1.35|1.25|1.17|1.15|1.17|1.23|1.29|1.36|1.43|1.39|1.43|1.35|1.25|1.23|1.22|1.16|1.1|1.05||1|1.05|1.11|1.17|1.23|1.29|1.36|1.46|1.56|1.6|1.56|1.55|1.61|1.69|1.79|1.92|1.83|1.78|1.68|1.77|1.86|1.96|2.06|2.17|2.29|||||2.39|2.52|2.39|2.52|2.65|2.79|2.94|3.09|3.25|3.42|3.6|3.88|4.02|3.95|3.8|3.99|||3.84|3.84|3.66|3.49|3.17|3.27|3.39|3.49|3.41|3.58|3.56|3.5
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|9.13|8.73|8.9|9.36|9.68|9.6|9.76|9.62|9.43|9.7|8.83|9|9.22|8.9|9.02|8.87|9.14|8.8|8.8|8.31|8.1|||||||8.02|7.85|7.93|7.71|7.9|7.7|7.58|7.67|7.68|7.36|7.08|7.37|7.18|7.36|7.12|7.13|7.57|7.85||8.3|8.3|8.23|8.17|8.52|8.41|8.9|8.77|8.49|8.43|8.89|9.5|9.81|9.6|9.54|9.76|10.58|10.18|8.41|8.36|8.35|8.26|8.17|8.06|7.69|7.75|7.71|7.98|7.89|7.7|7.45|7.84|8.03|8.55|8.36|8.72|8.29|8.29|7.98|7.93|7.72|7.61|8|8.37|7.68|7.76|7.65|7.41|7.38|7.41|7.68|7.4|7.1|7.08|6.9|7.2|6.89|7.32|7.27|8|8.1||||||7.02|6.49|6.25|6.27|6.23|6.05|6|5.91|5.86|||6.08|6.02|6.16|6.17|6.1|6.23|6.13|6.23|6.18|6.24|6.12|6.06|6.13|6.32|5.77|5.7|5.86|5.86|6|6.04|6.11|6.05|5.97|5.89|5.98|6.1|6.23|6.04|6.1|6.2|6.39|6.38|6.19|6.2|6.07|5.84|5.84|6|6.07|6.07|6.1|5.92|6.31|6.41|6.42|6.36|6.37|6.08|5.81|6.23|6.76|6.93|6.86|6.94|7.15|7.12|7.23|7.25|7.07|6.71|6.7|6.95|6.84|6.02|6.07|5.9|6.21|6.11|5.98||6.03|7.1|6.33|6.25|6.55|6.34|6.3|6.34|6.43|6.34|6.57|6.69|6.61|6.69|6.75|6.59|6.53|6.48|6.42|6.58|6.8|6.8|6.89|6.74|6.86||||6.88|6.49|6.26|6.12|5.81|5.81|5.8|5.91|5.92|5.43|6|6.37|6.6|6.43|6.85|6.84|6.83|||7.1|7.34|7.15|7.14|6.81|7.3|7.49|7.99|8.66|8.1|7.57|7.27
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|6.17|6.09|6.14|6.29|6.42|6.46|6.38|6.48|6.55|6.32|6.28|6.53|6.53|6.55|6.57|6.5|6.5|6.25|6.26|6.22|6.21|||||||6.1|5.92|5.96|5.94|6.01|6|5.91|5.95|5.9|5.52|5.4|5.79|5.71|5.72|5.69|5.7|6.13|6.19||6.29|6.41|6.34|6.19|6.31|6.33|6.89|6.9|6.96|7.05|7.56|8.04|7.08|7|6.76|7.05|7.55|6.36|6.16|6.34|6.42|6.29|6.3|6.42|6.13|6.07|5.95|6.13|6.1|5.83|5.76|6|5.9|6.06|5.95|6.1|5.96|6.12|5.95|5.9|5.79|5.64|5.9|5.89|5.9|6.26|5.95|5.8|5.7|5.84|5.69|5.63|5.57|5.53|5.45|5.55|5.36|5.49|5.49|6.01|6.38||||||5.53|5.3|5.1|5.02|4.78|4.85|4.76|4.68|4.76|||4.81|4.74|4.84|4.83|4.76|4.82|4.78|4.74|4.81|4.86|4.67|4.66|4.54|4.65|4.61|4.67|4.79|4.94|4.87|4.86|4.88|4.79|4.75|4.77|4.78|4.88|4.82|4.89|4.78|4.78|4.82|4.89|4.69|4.59|4.58|4.52|4.43|4.5|4.57|4.55|4.53|4.58|4.62|4.64|4.69|4.74|4.68|4.72|4.64|4.79|4.71|4.87|4.9|4.81|4.72|4.81|4.79|4.5|4.52|4.67|4.75|4.87|4.97|4.95|5|5.02|5.01|4.84|4.86||4.79|4.96|5.07|5.17|5.3|5.25|5.28|5.33|5.43|5.4|5.48|5.66|5.66|5.7|5.65|5.65|5.59|5.59|5.49|5.52|5.69|5.6|5.68|5.69|5.61||||5.7|5.55|5.33|5.36|5.25|5.13|5.17|5.21|5.4|5.03|5.36|5.63|5.77|5.55|5.78|5.75|5.85|||6.07|6.25|6.09|6.14|5.92|6.17|6.33|6.67|6.36|6.39|6.05|6
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|6.33|6.36|6.3|6.37|6.44|6.3|6.28|6.19|6.21|6.21|6.23|6.36|6.2|6.23|6.32|6.32|6.29|6.3|6.28|6.2|6.2|||||||6.2|6.1|6.1|6.08|6.16|6.13|6.11|6.12|6.15|6.04|5.95|6.13|6.17|6.26|6.32|6.25|6.4|6.56||6.68|6.7|6.69|6.53|6.55|6.41|6.48|6.49|6.51|6.5|6.7|6.7|6.72|6.7|6.62|6.72|6.73|6.59|6.57|6.64|6.65|6.53|6.47|6.41|6.37|6.41|6.36|6.5|6.52|6.5|6.5|6.49|6.52|6.7|6.65|6.78|6.72|6.87|6.73|6.64|6.35|6.26|6.43|6.57|6.3|6.37|6.22|6.15|6.16|6.17|6.13|6.11|6.02|6.2|6.13|6.23|6.2|6.27|6.08|6.57|7.05||||||6.15|5.89|5.68|5.74|5.5|5.45|5.44|5.34|5.39|||5.38|5.36|5.45|5.48|5.47|5.51|5.49|5.5|5.54|5.58|5.5|5.47|5.49|5.46|5.4|5.52|5.6|5.67|5.79|5.84|5.9|5.88|5.91|5.88|6.06|5.83|5.78|5.92|5.89|5.91|5.77|5.79|5.58|5.6|5.61|5.55|5.5|5.5|5.59|5.59|5.58|5.56|5.58|5.66|5.72|5.68|5.69|5.65|5.77|5.86|5.85|5.99|6.02|5.96|5.83|5.79|5.87|5.81|6|6.12|6.03|6.18|6.2|6.17|6.22|6.25|6.38|6.44|6.47||6.38|6.51|6.67|6.64|6.82|6.83|6.86|6.89|6.84|6.81|6.7|6.86|6.89|6.98|6.98|6.91|7.05|7.03|7.04|6.95|6.95|6.93|6.97|6.92|6.96||||6.93|6.74|6.68|6.61|6.63|6.73|6.81|6.73|6.89|6.61|6.84|6.85|6.91|6.93|6.96|6.92|6.93|||6.86|6.83|6.73|6.8|6.74|6.83|6.75|6.82|6.97|6.96|6.94|7.05
07236|100883|/equities/eastern-comms|SHANGHAICOMP|11.47|11.08|11.2|11.79|12.03|12.1|12.02|12.49|11.78|11.73|11.47|11.92|11.98|11.85|12.15|11.87|11.66|11.39|11.29|10.96|10.84|||||||10.95|10.7|10.83|10.77|10.92|10.79|10.63|10.65|10.61|10.19|9.98|10.39|10.13|10.33|10.22|10.16|10.75|11.12||11.8|11.63|11.72|11.56|11.9|11.9|12.34|12.51|12.21|12.2|12.24|12.81|13.32|13.52|13|13.11|13.01|12.93|12.6|13.3|13.38|13.3|13.47|14.93|13.18|12.18|11.82|12.4|12.67|11.82|11.43|11.65|11.85|12.46|12.36|12.83|12.35|12.1|11.74|12.06|11.67|11.2|12.3|12.3|12.8|12.31|11.6|11.64|11.24|10.81|11.12|10.84|10.53|10.79|10.29|10.7|10.38|10.92|10.9|11.78|12.31||||||10.61|9.98|9.8|10.3|10.66|10.37|9.42|8.25|8.4|||8.43|8.44|8.4|8.33|8.26|8.58|8.38|8.39|8.39|8.8|8.37|8.38|8.58|8.81|8.9|8.72|8.9|8.9|9.16|9.16|9.14|8.87|8.91|8.81|9.11|9.13|9.23|9.08|8.92|9.28|9.48|9.5|9.2|9.05|9.09|8.89|8.84|8.92|9.24|9.28|9|9.21|9.45|9.38|9.49|9.6|9.58|9.43|9.06|9.41|9.32|9.58|9.73|9.78|9.87|9.53|9.93|9.4|9.65|10.01|10.08|10.29|10.41|10.17|10.15|10.02|10.02|9.94|9.67||9.7|9.91|9.95|10.04|10.2|10|9.85|10.03|10.08|10.1|10.23|10.47|10.46|10.6|10.47|10.39|10.39|10.32|10.24|10.35|10.52|10.33|10.54|10.78|10.69||||11.07|10.29|9.5|9.54|9.36|9.28|9.35|9.32|9.39|8.91|9.31|9.3|9.46|9.38|9.73|9.67|9.86|||10.05|10.3|10.17|9.96|9.46|10.01|10.09|10.35|10.5|10.63|10.44|10.51
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.416|0.412|0.412|0.422|0.422|0.421|0.419|0.428|0.411|0.414|0.404|0.413|0.403|0.402|0.408|0.404|0.406|0.407|0.402|0.398|0.399|||||||0.397|0.395|0.395|0.392|0.398|0.397|0.394|0.395|0.394|0.379|0.371|0.379|0.382|0.385|0.379|0.375|0.388|0.401||0.409|0.419|0.417|0.415|0.423|0.41|0.414|0.425|0.416|0.416|0.421|0.426|0.43|0.431|0.426|0.437|0.431|0.428|0.427|0.429|0.43|0.422|0.42|0.439|0.428|0.41|0.404|0.42|0.418|0.412|0.405|0.408|0.407|0.423|0.422|0.444|0.43|0.423|0.418|0.42|0.41|0.401|0.421|0.415|0.431|0.417|0.41|0.412|0.408|0.399|0.406|0.4|0.384|0.388|0.381|0.386|0.381|0.4|0.396|0.404|0.421||||||0.366|0.349|0.339|0.335|0.336|0.341|0.323|0.313|0.315|||0.311|0.315|0.311|0.31|0.316|0.321|0.323|0.324|0.324|0.332|0.318|0.32|0.321|0.327|0.329|0.327|0.334|0.334|0.338|0.334|0.336|0.329|0.33|0.325|0.332|0.332|0.333|0.33|0.326|0.339|0.343|0.348|0.334|0.33|0.324|0.321|0.319|0.318|0.323|0.318|0.317|0.319|0.327|0.322|0.322|0.322|0.321|0.318|0.302|0.309|0.303|0.313|0.317|0.312|0.314|0.304|0.303|0.296|0.298|0.305|0.304|0.315|0.32|0.312|0.31|0.306|0.31|0.304|0.288||0.28|0.307|0.306|0.313|0.333|0.333|0.336|0.335|0.334|0.337|0.337|0.34|0.337|0.338|0.342|0.339|0.334|0.335|0.336|0.342|0.343|0.337|0.343|0.347|0.345||||0.342|0.333|0.316|0.313|0.31|0.31|0.31|0.314|0.319|0.313|0.33|0.337|0.336|0.335|0.34|0.336|0.347|||0.347|0.354|0.352|0.346|0.337|0.35|0.35|0.361|0.365|0.364|0.36|0.363
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|2.37|2.42|2.44|2.36|2.27|2.19|2.22|2.24|2.27|2.25|2.25|2.32|2.22|2.23|2.22|2.23|2.23|2.27|2.28|2.25|2.21|||||||2.29|2.26|2.33|2.21|2.27|2.31|2.39|2.28|2.26|2.2|2.15|2.21|2.32|2.3|2.18|2.19|2.3|2.44||2.29|2.34|2.39|2.24|2.22|2.13|2.22|2.26|2.3|2.27|2.43|2.42|2.47|2.53|2.54|2.56|2.46|2.41|2.38|2.48|2.37|2.17|2.3|2.42|2.32|2.66|2.44|2.35|2.33|2.08|2.11|2.22|2.34|2.46|2.84|2.73|2.58|2.48|2.2|2.26|2.11|1.9|1.9|1.8|1.74|1.7|1.59|1.56|1.48|1.41|1.38|1.38|1.36|1.4|1.39|1.41|1.4|1.39|1.4|1.51|1.59||||||1.46|1.45|1.45|1.43|1.4|1.41|1.44|1.42|1.48|||1.46|1.46|1.48|1.52|1.5|1.56|1.56|1.59|1.56|1.51|1.51|1.56|1.53|1.53|1.54|1.5|1.51|1.4|1.44|1.48|1.49|1.53|1.53|1.46|1.61|1.51|1.43|1.39|1.43|1.44|1.43|1.44|1.46|1.49|1.44|1.55|1.44|1.34|1.55|1.48|1.38|1.33|1.28|1.18|1.08|1.07|0.99|1.02|1.1|1.1|1.1|1.11|1.06|1.01|0.96|0.91|0.89|0.94|0.99|1.04|1.1|1.21|1.13|1.11|1.21|1.16|1.09|1|1.02||1.08|1.13|1.19|1.25|1.34|1.41|1.46|1.56|1.66|1.79|1.76|1.79|1.88|1.98|2.12|2.1|2.06|2.17|2.28|2.4|2.53|2.66|2.8|2.95|3.11|||||3.11|3.17|3.14|3.05|3|3.15|3.21|3.08|2.66|2.92|3.26|3.32|3.31|3.44|3.42|3.64|||3.84|3.89|3.8|3.94|3.77|3.77|4.3|4.41|5.15|4.4|4.17|3.83
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|58|57.56|58.5|59.85|60.97|60|60|61.8|57.55|55.73|52.51|53.7|53.78|51.63|52.68|49.91|50|50.5|50|43.91|43.02|||||||43.51|44.21|46.78|47.47|47|45.4|44.89|44.05|45.19|43.92|43.9|45.93|47.35|47.12|45.68|45.53|46.41|47||49.32|48.63|49.26|48.59|50.45|49.89|50.76|50.62|49.5|49.46|49.8|50.97|52.25|52.23|51.48|51.3|50.58|50.04|50.1|51.76|52.5|51.2|47.76|49|46.06|46.03|46.9|47.76|48|47.27|46.35|47.46|48.56|51.05|51.72|53.79|53|54.89|52.06|52.22|51.82|49.98|52|51.25|53|55.41|54.55|51.06|52.16|51.6|52.52|52.35|46.63|45.38|45.28|47.3|47.6|47.34|47.8|50.48|56.33||||||49.1|45.37|41.03|42.68|42.14|41|41.22|40.65|40.22|||40.88|41.17|40.68|40.87|41.2|42.48|42.12|41.61|40.15|40.99|38.8|37.36|37.88|37.8|37.3|36.36|36.52|36.69|37.7|37|37.36|37.59|38.01|38.13|37.77|38.25|38.17|39.1|39.84|39.4|40.2|41.81|38.54|38.77|39.31|38.01|37.92|39.11|40.99|40.71|41.1|41.18|41.54|41.46|42.06|42.55|43|42.69|42.89|44|44.08|44.76|45.68|45.92|46.96|48.4|48.29|48.37|48.93|48.3|48.04|49|49.58|50.15|50.81|49.2|50.2|49.7|49.36||50.83|50.89|52.1|53.08|50.39|50.88|51.5|52.09|52.15|52.2|52.81|51.89|54.03|52.56|53.86|54|59.39|59.88|60.44|56.8|51.6|49.2|49.75|51|49.55||||46.1|44|42.2|41.71|41.56|41|39.4|34.79|34.16|32.76|33.23|34|34.17|33.48|34.11|32.7|33.99|||35.05|36.5|35.83|35.61|35|36.46|36.03|36.33|37.15|37.84|38.3|38.6
07241|100690|/equities/eging-photovol|SHANGHAICOMP|2.98|2.99|2.97|3.04|3.13|3.07|3.01|2.98|3|3.01|2.98|3.07|2.96|3.06|3.08|3.27|3.34|3.15|2.99|2.92|2.75|||||||2.76|2.74|2.79|2.83|2.92|2.92|2.94|2.96|2.88|2.86|2.88|3.04|3.06|2.95|2.82|2.88|3.1|3.07||3.05|3.2|3.18|3.2|3.29|3.18|3.4|3.38|3.34|3.39|3.55|3.57|3.68|3.73|3.63|3.71|3.71|3.57|3.42|3.55|3.55|3.38|3.38|3.31|3.28|3.31|3.27|3.43|3.4|3.3|3.24|3.32|3.5|3.6|3.73|3.83|3.69|3.74|3.55|3.74|3.71|3.98|3.73|3.28|3.18|3.38|3.37|3.17|3.45|3.09|3.01|2.8|2.69|2.72|2.73|2.76|2.69|2.83|2.88|3.19|3.29||||||2.86|2.6|2.5|2.4|2.23|2.23|2.31|2.25|2.28|||2.36|2.36|2.32|2.34|2.32|2.43|2.37|2.36|2.31|2.32|2.27|2.19|2.17|2.23|2.19|2.23|2.27|2.31|2.35|2.4|2.47|2.42|2.47|2.42|2.51|2.52|2.46|2.47|2.4|2.43|2.44|2.48|2.37|2.33|2.37|2.34|2.32|2.37|2.42|2.45|2.37|2.36|2.43|2.4|2.45|2.49|2.36|2.37|2.38|2.52|2.46|2.56|2.57|2.54|2.51|2.53|2.59|2.48|2.48|2.54|2.69|2.79|2.92|2.88|2.94|2.94|3|2.97|3.04||3.11|3.5|3.55|3.52|3.64|3.62|3.7|3.52|3.53|3.63|3.73|3.85|3.46|3.53|3.55|3.55|3.56|3.62|3.63|3.58|3.7|3.49|3.53|3.58|3.55||||3.64|3.47|3.81|3.74|3.74|3.75|3.74|3.77|3.82|3.7|3.92|4.04|4.13|4.09|4.23|4.16|4.27|||4.36|4.43|4.24|4.22|4.22|4.39|4.36|4.44|4.63|4.64|4.6|4.67
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|34.68|39.5|40|37.88|33.31|29.59|28|29.1|28.6|27.95|27.15|27.95|29.49|28.05|28.22|27.58|28|29|25.19|24.48|22.99|||||||23.1|22.06|22.56|22.11|22.55|21.81|23.53|23.55|23.88|22.87|22.45|22.06|22.09|22.7|22.39|23.8|26.35|27.3||26.59|26.4|25.54|24.49|24.94|25.1|25.97|25.6|24.05|24.23|24.7|25.5|25.76|26|25.5|26.18|25.45|25.31|24.82|25.33|25.76|25.32|24.83|25.2|24.5|24.89|25.1|26.27|26.3|26.2|25.25|26.99|28.12|29.35|29.49|30.4|29.78|30.08|29.48|28.6|26.7|26.1|28|29.23|27.2|27.28|27.24|27.05|26.81|27.75|29.1|27.95|27.21|27.22|26|26.44|25.08|28.6|26.9|28.4|28.56||||||25.2|22.83|21.69|21.95|21.83|19.96|19.59|19.4|19.35|||19.55|20.09|20.51|20.29|20|20.93|21.22|20.39|19.95|21.05|20.2|19.9|19.94|20.34|20.96|20.46|20.77|20.83|21.2|21.46|21.15|20.78|20.82|20.53|20.82|21.17|21.56|21.57|21.48|22.3|23.02|23.74|22.47|22.28|22.39|22.15|22.4|22.65|24.13|24.18|23.53|23.8|24.61|23.88|24.48|24.66|25.24|24.44|22.61|23.3|23.01|23.41|24.28|24.5|24.32|24|24.24|22.89|23.51|24.5|24.5|25.6|25.82|25.09|25.3|24.85|24.79|24.91|23.65||24.19|24.9|25.33|25.71|25.64|25.32|25.3|25.3|26|25.86|26.29|27.05|26.79|27.65|27.03|26.5|26.64|27.01|26.83|26.32|27.5|27.14|28.05|29.01|29.8||||29.51|29.91|27.27|26.4|25.5|25.72|25|25.5|24.49|22.94|24.6|25.41|27.15|27.05|26.59|26.75|27.2|||28.3|30.16|29.89|29.4|28|32|31.56|33.13|30.5|31.16|31.28|30.9
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|5.93|5.84|5.87|5.97|6.04|5.97|6.01|6.09|5.99|5.95|5.86|6.04|5.93|5.87|5.93|5.9|6.02|5.84|5.78|5.77|5.81|||||||5.7|5.59|5.6|5.59|5.63|5.59|5.64|5.58|5.64|5.5|5.46|5.5|5.55|5.53|5.51|5.64|5.61|5.7||5.64|5.85|5.49|5.46|5.67|5.73|5.97|5.82|5.79|5.83|5.86|5.95|6.12|6.17|6.16|6.29|6.09|6.05|6.02|6.17|6.37|6.4|6.26|6.2|5.98|5.98|5.96|6.07|6.14|5.98|5.99|6.08|6.14|6.23|6.36|6.57|6.25|5.9|5.68|5.65|5.43|5.49|5.6|5.52|5.39|5.55|5.39|5.39|5.24|5.2|5.14|5.02|4.94|4.98|4.88|5|4.96|5.03|5.1|5.3|5.51||||||5.06|4.95|4.75|4.69|4.53|4.55|4.51|4.48|4.54|||4.57|4.57|4.59|4.63|4.62|4.76|4.71|4.87|4.88|4.74|4.7|4.7|4.61|4.54|4.51|4.64|4.61|4.51|4.6|4.48|4.25|4.39|4.39|4.39|4.49|4.6|4.52|4.53|4.44|4.45|4.62|4.66|4.64|4.62|4.7|4.44|4.41|4.48|4.5|4.37|4.26|4.35|4.46|4.34|4.43|4.42|4.33|4.3|4.32|4.48|4.45|4.51|4.45|4.34|4.39|4.31|4.42|4.4|4.59|4.92|5.02|5.18|5.08|5.03|5.02|5.11|5.24|5.14|5.06||5.1|5.16|5.02|5.13|5.2|4.99|5.16|5.14|5.26|5.32|5.23|5.24|5.18|5.36|5.65|5.67|5.7|5.66|5.4|5.84|5.84|6.15|6.47|6.81|7.17|||||7.37|7.18|7.24|7.09|7|6.98|7.03|7.09|6.62|7.13|7.51|7.63|7.51|7.65|7.58|7.83|||8.03|8.26|8.12|8.17|7.87|8.25|8.39|8.77|8.69|8.78|8.48|8.41
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|19.6|19.7|20.02|19.8|19.4|19.3|19.06|18.88|19.23|19.37|19.72|19.2|19.03|18.88|19.01|19.09|19.06|19.28|19.27|19.33|20.23|||||||20.3|20.93|20.6|19.76|19.75|19.83|19.53|20.12|19.83|19.75|19.73|20|20.01|20.09|20.72|21.01|21.23|21.67||21.25|20.66|20.59|20.6|20.05|19.72|19.61|19.65|19.9|19.62|19.65|18.8|18.85|18.79|18.65|18.91|18.52|18.39|18.58|18.5|18.49|18.26|18.37|18.62|18.45|18.7|18.76|19.22|19.17|19.35|19.16|18.92|19.35|19.16|19.4|19.6|19.57|19.45|18.28|18.77|18.66|18.62|18.24|18.63|18.81|19.18|19.05|19.4|19.38|19.4|18.93|19.25|18.9|19.5|19.28|19.84|19.37|19.95|19.67|21.6|22.48||||||19.54|18.56|18.39|19.3|18.15|17.93|17.85|18.03|17.9|||17.75|17.45|17.8|17.59|18|18.26|18.18|17.75|17.88|17.75|17.6|18.13|17.54|18.28|18.8|18.05|18.04|18.29|18.59|18.8|19.05|18.98|18.76|19.08|18.58|18.32|18.49|18.07|18.05|18.25|18.15|18.74|19.29|19.7|19.67|19.94|20.17|19.67|19.85|20.17|20.7|20.12|19.98|20|20.01|20.36|20.42|21.02|21.04|21.15|21.23|21.38|21.19|21.24|20.8|20.48|20.77|20.61|21.03|21.08|21.17|21.1|21|20.7|20.68|20.75|20.55|20.43|20.57||19.85|19.12|18.78|18.56|18.15|18.41|18.59|18.56|18.65|18.42|18.22|18.4|18.53|18.45|18.25|18.45|18.26|18.47|18.51|18.56|18.76|18.43|18.58|18.33|18.41||||17.83|17.6|18.2|18.68|18.47|19.15|18.93|18.98|19.24|19.19|19.68|19.15|19.27|19.29|18.96|19.41|18.77|||18.99|18.82|19.37|19.12|19.33|19.5|19.25|18.91|19.12|19.32|19.29|19.21
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6.13|6|6.23|6.38|6.69|6.28|6.28|6.26|6.15|6.12|5.88|6.03|5.9|5.95|6.07|6.02|6.05|5.95|5.72|5.52|5.46|||||||5.7|5.62|5.76|5.84|6.04|6.05|5.94|5.78|5.98|5.65|5.26|5.93|5.07|5.04|4.94|4.98|5.25|5.36||5.65|5.71|5.65|5.55|5.7|5.72|6.08|5.98|5.93|5.97|6.28|6.23|6.33|6.3|6.21|6.61|6.9|6.7|7.2|7.15|6.19|5.79|5.69|5.5|5.43|6.15|5.35|5.44|5.37|5.23|5.09|5.29|5.39|5.6|5.63|5.79|5.55|5.57|5.4|5.44|5.29|5.2|5.42|5.25|5.2|5.35|5.34|5.21|5.14|5.13|5.14|5.09|4.9|4.95|4.81|4.98|4.87|5.08|5.14|5.59|5.72||||||4.96|4.61|4.48|4.49|4.39|4.35|4.34|4.27|4.23|||4.33|4.43|4.42|4.46|4.44|4.51|4.2|4.25|4.28|4.36|4.24|4.16|4.11|4.3|4.26|4.26|4.35|4.54|4.63|4.69|4.67|4.62|4.63|4.57|4.67|4.77|4.7|4.73|4.71|4.84|4.99|4.95|4.74|4.72|4.81|4.71|4.63|4.61|4.82|4.8|4.65|4.68|4.99|4.9|5.05|5.2|5.2|5.42|5.1|5.03|4.94|4.93|4.56|4.63|4.69|4.56|4.67|4.64|4.85|4.95|4.86|5.06|5.14|5.31|4.83|4.94|5.18|4.58|4.41||4.35|4.51|4.55|4.69|4.85|4.72|4.73|4.76|4.82|4.75|4.88|4.96|4.87|4.9|5.02|4.87|4.75|4.72|4.76|4.84|4.96|5.02|5.11|5.11|4.89||||4.88|4.74|4.62|4.51|4.41|4.48|4.51|4.55|4.91|4.65|4.99|5.18|5.22|5.17|5.45|5.35|5.57|||5.53|5.72|5.59|5.58|5.24|5.69|6.01|6.78|7|6.9|5.67|5.66
07246|100510|/equities/eerduosi|SHANGHAICOMP|9.26|9.22|9.1|9.18|9.28|9.18|9.14|9.24|9.29|9.31|9.3|9.37|9.46|9.54|9.5|9.55|9.62|9.68|9.41|9.39|9.75|||||||9.52|9.39|9.3|9.3|9.42|9.58|9.86|9.31|9.17|9.11|9.02|9.18|9.24|9.5|9.61|9.6|9.65|9.74||10.01|9.8|9.62|9.5|9.58|9.45|9.44|9.63|9.74|9.75|9.73|9.7|10|10.16|10.05|10.48|9.93|9.69|9.69|9.78|9.89|9.73|9.65|9.71|9.51|9.6|9.45|9.88|9.81|9.79|9.63|9.55|9.51|9.81|9.7|9.73|9.76|9.9|9.8|9.84|9.6|9.66|9.52|9.53|9.46|9.95|9.7|9.51|9.56|9.48|9.38|9.55|9.4|9.55|9.32|9.64|9.29|9.58|9.15|10.1|11.29||||||9.94|9.48|9.05|8.95|8.32|8.35|8.46|8.24|8.15|||8.2|8.53|8.64|8.71|8.79|9.02|8.93|8.96|8.72|8.63|8.29|8.05|8.07|8.15|8.12|8.05|8.11|8.11|8.3|8.14|8.32|8.23|8.37|8.35|8.42|8.41|8.33|8.31|8.3|8.33|8.29|8.48|8.23|8.29|8.54|8.5|8.4|8.56|8.87|8.99|9.05|9.11|9.35|9.46|9.36|9.69|9.63|9.9|9.74|9.97|9.95|9.96|10.11|10.07|9.99|9.75|9.93|10.09|10.67|11.03|11.1|11.16|11.02|10.85|10.87|10.86|11.1|10.99|11.16||10.94|11|11.38|11.34|11.63|13.37|12.29|11.7|11.82|11.6|11.4|11.75|11.86|12.21|12.07|11.91|12.11|12.01|12.18|12.17|12.15|12.01|11.75|11.86|12.3||||12.39|12.7|12.69|12.55|12.35|12.29|12.85|12.61|12.6|12.31|12|11.84|11.65|11.54|11.46|11.41|11.62|||11.23|10.99|11.06|10.74|10.63|10.55|10.64|10.54|10.54|10.48|10.53|10.62
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.806|0.81|0.801|0.807|0.802|0.788|0.78|0.808|0.835|0.829|0.826|0.825|0.842|0.85|0.85|0.867|0.871|0.869|0.864|0.859|0.863|||||||0.869|0.852|0.864|0.855|0.868|0.862|0.863|0.85|0.862|0.845|0.844|0.849|0.856|0.871|0.876|0.869|0.876|0.885||0.895|0.889|0.881|0.883|0.879|0.866|0.895|0.89|0.882|0.879|0.891|0.896|0.903|0.901|0.901|0.922|0.889|0.884|0.885|0.88|0.88|0.885|0.875|0.879|0.87|0.88|0.875|0.887|0.886|0.894|0.883|0.876|0.885|0.888|0.888|0.894|0.912|0.923|0.904|0.909|0.901|0.891|0.87|0.862|0.868|0.878|0.866|0.865|0.88|0.885|0.883|0.875|0.866|0.88|0.87|0.884|0.869|0.873|0.887|0.92|0.999||||||0.876|0.865|0.84|0.841|0.823|0.819|0.819|0.812|0.808|||0.805|0.812|0.812|0.818|0.815|0.824|0.824|0.827|0.825|0.826|0.809|0.817|0.824|0.819|0.825|0.82|0.826|0.827|0.826|0.824|0.828|0.822|0.83|0.821|0.826|0.827|0.823|0.829|0.829|0.839|0.841|0.847|0.826|0.821|0.836|0.837|0.824|0.831|0.847|0.841|0.859|0.868|0.866|0.859|0.865|0.864|0.866|0.854|0.846|0.859|0.85|0.82|0.821|0.823|0.838|0.825|0.855|0.862|0.931|0.956|0.956|0.949|0.941|0.927|0.934|0.938|0.95|0.933|0.952||0.927|0.966|0.999|0.985|1.013|1.054|1.013|1.005|1.022|1.017|1.01|1.037|1.034|1.041|1.031|1.016|1.031|1.04|1.037|1.01|1.006|1.003|0.988|0.985|1.006||||1.025|1.043|1.056|1.016|1.002|1.003|1.058|1.037|1.029|0.987|0.984|0.964|0.968|0.963|0.941|0.938|0.968|||0.951|0.94|0.935|0.928|0.906|0.92|0.93|0.922|0.902|0.937|0.942|0.946
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|232.04|211.33|223.14|231.7|232.66|233.58|223|235.1|233.19|240|226.98|230.11|228.5|227.62|255|253.8|256|250.01|260|246|275.64|||||||280|266.95|285|267.6|254|244.97|218.38|231.58|227|213.68|210|223|215.96|205|202|208.21|220.33|218.97||223.07|228.3|238|232.8|234|240.98|259.97|228|206|199|197.11|214.77|206|224.47|188|157.5|142.5|139.5|135.85|142.88|145.5|149.51|149.99|145.55|135.68|131.44|135.15|131.67|123.99|122.5|120.04|124|127.31|132.04|132|136.99|130.5|130.99|126.61|130.65|122.06|121.5|125|124.97|127.02|131|130.49|134.71|134|135|139|146.52|128.82|127.12|126.6|136|121.01|126.58|135.44|134|140.47||||||109.4|98|92.1|92.5|91.2|89.76|89.89|90.68|91.89|||91.72|93.1|93|93.21|92.27|95.5|96.53|95.99|95.89|100.5|95.49|96.74|96.1|97.59|99.17|98.58|100.31|101.09|102.44|101.41|102.53|103|104.14|103.08|103.91|105.1|100.66|102|104.5|109.7|111.48|109.9|106.46|103.01|104.51|104.4|106.37|105|111.8|111.16|107.58|109|109.9|108.49|103.22|102.46|102.9|98.88|95|97.08|95.18|97.99|97.39|97.1|99.9|100|98.2|79.87|81.64|82.67|82|80.84|80.65|80.88|77.67|78.2|77.11|75.35|73.46||73.92|75.64|74.44|74.62|74.62|74.24|72.18|73.66|74.12|72.46|73.51|75.89|76.9|76.3|75|74.2|75.7|77.1429|77.35|76.3286|78.1715|76.6786|76.85|78.5715|77.5||||77.8572|75|74.0857|72.1357|70.5715|71.1143|68.5357|72.1429|67.1429|64.6715|66.55|66.0857|66.9643|66.1215|68.6429|64.5715|67.1857|||66.7143|67.9|66.5857|65.6286|65.75|68.0715|71.1429|71.1143|69.8|70.1072|69.3|69.7857
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|8.35|8.16|8.16|8.35|8.38|8.26|8.28|8.29|8.37|8.24|8.26|8.11|7.91|8.13|8.44|8.41|8.13|8.07|7.95|7.86|7.96|||||||7.94|7.8|7.89|7.92|7.94|7.85|7.64|7.71|7.65|7.28|7.26|7.5|7.36|7.38|7.39|7.33|7.57|7.74||7.86|7.96|7.86|7.71|8.06|7.85|8.18|8.03|7.89|8.16|8.38|8.45|8.47|8.4|8.45|8.77|8.34|8.35|8.33|8.24|8.3|8.15|8.02|7.91|8.03|8.05|7.8|7.9|7.86|7.65|7.5|7.61|7.71|7.92|7.86|7.99|7.8|7.95|7.62|7.68|7.55|7.39|7.7|7.58|7.58|7.94|8.16|8.17|8.12|8.1|7.87|7.91|7.86|7.96|7.49|7.71|7.4|7.67|7.58|8.1|8.8||||||7.56|7.07|6.96|6.85|6.52|6.46|6.68|6.61|6.57|||6.75|6.67|6.66|6.62|6.54|6.65|6.59|6.47|6.48|6.69|6.58|6.38|6.3|6.54|6.52|6.71|6.98|6.71|6.77|6.84|6.97|6.92|7.37|6.43|6.68|6.61|6.77|6.35|6.25|6.36|6.52|6.66|6.32|6.31|6.33|6.14|6.06|6.08|6.29|6.36|6.26|6.14|6.36|6.45|6.6|6.66|6.54|6.35|6.29|6.58|6.62|6.76|6.66|6.82|6.89|6.9|7.05|6.95|6.88|7.13|7.02|7.22|7.25|7.21|7.26|7.24|7.51|7.42|7.34||7.21|7.93|8.12|8.24|8.54|8.38|8.3|8.24|8.54|8.35|8.52|8.78|9.27|9.36|8.9|8.78|9.04|8.68|8.81|8.73|8.3|8.11|8.21|8.28|8.2||||8.15|8.14|7.95|7.91|7.75|7.44|7.59|7.59|7.7|7.45|7.78|8.18|8.42|7.9|8.13|7.83|8.15|||8.34|8.51|8.22|8.39|8.26|7.95|8.23|8.21|8.12|8.23|7.9|8.1
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|3.68|3.78|3.85|3.74|3.69|3.47|3.38|3.32|3.4|3.35|3.25|3.39|3.4|3.45|3.43|3.26|3.35|3.23|3.11|3.07|3.01|||||||3.12|3.1|2.95|3.17|3.24|3.3|3.04|3.06|3.07|2.94|2.86|3.1|3|3.01|2.93|2.99|3.15|3.21||3.33|3.43|3.37|3.39|3.49|3.5|3.75|3.76|3.74|3.8|4|4.1|4.33|4.37|4.26|4.62|4.55|4.55|4.36|4.3|3.97|3.87|3.85|3.81|3.73|3.8|3.81|4.01|4.06|3.98|3.84|3.9|4.22|4.9|4.67|4.92|5.51|5.71|5.22|5.2|5.39|5.6|5|4.3|4.65|4.58|3.86|3.53|3.55|3.65|3.85|4.24|3.66|3.89|3.25|3.22|2.93|2.38|2.55|2.6|2.94||||||2.67|2.32|2|2|1.95|1.88|1.82|1.78|1.74|||1.7|1.67|1.67|1.72|1.69|1.71|1.66|1.67|1.68|1.67|1.6|1.6|1.61|1.66|1.64|1.67|1.73|1.78|1.82|1.84|1.88|1.83|1.84|1.85|1.9|1.89|1.88|1.89|1.86|1.86|1.86|1.88|1.82|1.76|1.76|1.75|1.72|1.77|1.77|1.8|1.82|1.81|1.81|1.8|1.86|1.82|1.77|1.8|1.81|1.87|1.86|1.93|1.93|1.9|1.85|1.86|1.89|1.86|1.85|1.97|2|2.07|2.08|2.07|2.06|2.05|2.1|2.06|2.06||2.04|2.12|2.15|2.15|2.19|2.2|2.25|2.27|2.43|2.36|2.42|2.47|2.46|2.48|2.55|2.55|2.45|2.24|2.27|2.35|2.26|2.21|2.28|2.27|2.34||||2.35|2.18|2.12|2.08|2.08|2.1|2.11|2.12|2.17|2.11|2.2|2.28|2.3|2.29|2.36|2.31|2.35|||2.38|2.39|2.38|2.4|2.38|2.48|2.4|2.4|2.44|2.44|2.44|2.47
07251|101115|/equities/everbright|SHANGHAICOMP|17.45|17.35|17.58|18.04|17.75|17.52|17.58|17.74|17.55|17.52|17.33|17.81|17.97|17.75|17.86|17.66|17.81|17.7|17.4|17.11|17.08|||||||17.45|17.23|17.49|17.23|17.29|17.39|17.2|17.41|17.43|16.91|16.63|17.26|17.24|17.09|16.89|16.89|17.34|18.09||19.31|19.2|19.18|19.17|18.85|18.6|18.95|18.92|18.8|19.2|19.2|19.5|20.09|20.23|20.3|22.23|20.3|20.02|19.11|19.51|19.74|19.3|19.41|19.63|19.6|18.8|17.99|18.53|18.1|18.11|18.32|19.32|19.05|18.4|18.28|18.88|18.65|20|18.01|18.39|17.6|17.17|17.35|17.16|17.26|17.61|17.44|17.38|17.3|17.56|17.48|17.6|16.9|17.2|17|17.66|18.09|17.92|19.1|21|21.18||||||19.19|16.85|15.49|15.57|14.86|14.6|14.5|14.3|14.13|||14.18|14.31|14.34|14.47|14.4|14.88|14.44|14.46|14.51|14.51|14.35|14.33|14.35|14.49|14.49|14.34|14.58|14.6|14.83|14.81|14.85|14.75|14.87|14.76|14.67|14.88|14.81|14.85|14.94|14.89|15.17|15.08|14.47|14.34|14.46|14.26|14.16|14.49|14.8|14.89|14.46|14.36|14.33|14.2|14.18|14.22|14.32|13.95|13.68|14.1|14.25|14.41|14.5|14.53|14.47|15.29|15.22|15.14|15.53|15.66|15.7|15.75|15.94|15.91|15.75|15.6|15.55|15.5|15.4||15.67|15.75|15.9|15.78|15.71|16.04|15.78|15.9|16.07|16|16.25|16.73|16.52|16.53|16.22|16.05|16.2|16.71|16.78|16.47|16.49|16.32|16.54|16.59|16.75||||16.6|16.5|16|15.61|15.6|15.51|15.59|15.66|15.59|15.38|15.65|15.24|15.41|15.38|15.78|15.85|16.02|||16.37|16.55|16.54|16.21|16.25|16.38|16.33|16.55|16.99|17.02|16.82|16.94
07252|100674|/equities/fangda|SHANGHAICOMP|5.14|5.05|5.02|5.11|5.15|5.06|5.11|5.2|5.11|5.11|5.01|5.14|5.19|5.28|5.15|4.65|4.68|4.68|4.61|4.55|4.55|||||||4.61|4.57|4.65|4.68|4.74|4.73|4.68|4.66|4.71|4.62|4.53|4.63|4.54|4.68|4.74|4.63|4.71|4.83||5|4.98|4.93|4.93|4.99|4.96|5.02|5.07|5.07|5.08|5.13|5.17|5.31|5.33|5.26|5.37|5.28|5.21|5.21|5.42|5.27|5.17|5.09|5.12|5.06|5.15|5.13|5.34|5.31|5.27|5.21|5.25|5.26|5.43|5.48|5.64|5.58|5.73|5.58|5.59|5.46|5.39|5.26|5.26|5.28|5.49|5.4|5.27|5.24|5.2|5.09|5.11|4.99|5.13|5.18|5.15|5.11|5.21|5.26|5.3|5.5||||||4.79|4.47|4.28|4.19|4|3.97|3.97|4.02|3.85|||3.88|3.84|3.83|3.87|3.9|3.99|3.97|4.04|4.05|4.12|4.05|4.25|4.26|4.3|4.27|4.25|4.31|4.3|4.37|4.39|4.45|4.41|4.49|4.46|4.42|4.47|4.42|4.44|4.41|4.44|4.45|4.46|4.34|4.25|4.27|4.2|4.1|4.17|4.26|4.27|4.28|4.27|4.3|4.28|4.34|4.4|4.29|4.25|4.18|4.32|4.28|4.39|4.36|4.4|4.31|4.27|4.4|4.32|4.32|4.39|4.4|4.46|4.51|4.46|4.44|4.44|4.53|4.63|4.61||4.7|4.74|4.75|4.7|4.85|4.86|4.9|4.88|4.94|4.9|4.91|5.07|5.08|5.13|5.16|5.08|5.1|5.17|5.17|5.2|5.28|5.2|5.36|5.29|5.29||||5.11|4.91|4.79|4.83|4.7|4.76|4.88|4.92|4.93|4.75|4.94|4.97|5.06|4.98|5.04|5|5.03|||5.06|4.95|4.86|4.81|4.74|4.89|4.84|4.92|5.01|5.03|5.02|5.05
07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.34|4.29|4.34|4.28|4.28|4.14|4.14|4.19|4.26|4.12|4.13|4.15|4.16|4.19|4.15|4.17|4.2|4.14|4.07|4.08|4.12|||||||4.12|4.07|4.09|4.08|4.18|4.05|4.12|4.23|4.2|4.54|4.12|3.79|3.91|3.97|3.97|3.97|4.01|4.05||4.09|4.1|4.09|4.1|4.12|4.09|4.1|4.17|4.18|4.2|4.23|4.26|4.34|4.39|4.31|4.45|4.37|4.26|4.24|4.3|4.35|4.22|4.23|4.13|4.09|4.11|4.09|4.26|4.23|4.23|4.24|4.2|4.22|4.3|4.31|4.35|4.39|4.49|4.37|4.47|4.35|4.38|4.4|4.27|4.3|4.46|4.22|4.18|4.18|4.2|4.18|4.25|4.17|4.22|4.09|4.2|4.15|4.15|4.11|4.38|4.79||||||4.2|4.03|3.85|3.88|3.63|3.59|3.62|3.57|3.63|||3.6|3.57|3.54|3.57|3.63|3.68|3.66|3.66|3.69|3.75|3.78|3.81|3.78|3.82|3.79|3.77|3.81|3.83|3.9|3.89|3.92|3.91|3.96|3.94|3.96|3.98|3.92|3.93|3.95|3.95|3.96|4|3.97|3.99|4.05|3.94|3.88|3.9|3.92|3.92|3.91|3.9|3.9|3.9|3.9|3.9|3.88|3.86|3.78|3.85|3.78|3.86|3.85|3.76|3.73|3.81|3.86|3.84|3.84|3.91|3.91|3.95|4|3.95|3.97|3.95|3.99|4.01|4.02||4.01|4.05|4.11|4.07|4.17|4.15|4.15|4.13|4.13|4.13|4.16|4.25|4.26|4.28|4.25|4.2|4.17|4.15|4.16|4.16|4.16|4.11|4.24|4.26|4.18||||4.2|4.15|4.1|4.1|4.13|4.22|4.3|4.23|4.2|4.14|4.19|4.24|4.26|4.17|4.24|4.25|4.28|||4.32|4.24|4.21|4.18|4.18|4.25|4.25|4.26|4.35|4.35|4.37|4.43
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.76|4.75|5|4.83|4.83|4.73|4.73|4.8|4.44|4.48|4.43|4.55|4.54|4.62|4.63|4.55|4.57|4.6|4.6|4.63|4.5|||||||4.83|4.71|4.82|4.88|4.99|4.5|4.39|4.37|4.35|4.22|4.27|4.38|4.4|4.56|4.43|4.47|4.63|4.74||5.11|5.15|4.96|4.68|4.82|4.8|4.84|4.79|4.71|4.79|4.84|4.87|4.97|5.01|4.91|5.04|5.08|5.06|5.03|5.08|5.33|5.12|4.9|4.8|4.61|4.68|4.67|4.88|4.92|4.91|4.8|4.93|5.07|5.27|5.18|5.43|5.35|5.56|5.29|5.26|5.24|5.05|5.24|5.13|5.21|5.88|6.17|5.86|5.17|5.28|4.64|4.48|4.2|4.19|4.14|4.39|4.13|4.4|4.45|4.63|4.68||||||4|3.82|3.68|3.64|3.49|3.52|3.53|3.57|3.62|||3.69|3.71|3.68|3.71|3.7|3.77|3.82|3.84|3.69|3.74|3.67|3.55|3.56|3.68|3.74|3.59|3.82|3.61|3.68|3.75|3.53|3.45|3.51|3.45|3.41|3.43|3.42|3.43|3.37|3.53|3.6|3.75|3.81|3.7|3.68|3.29|3.24|2.91|2.96|2.94|2.93|2.98|2.76|2.8|2.88|3.02|2.91|3.03|3.35|3.45|3.47|3.5|3.56|3.6|3.48|3.43|3.52|3.44|3.43|3.51|3.56|3.69|3.76|3.73|3.74|3.73|3.77|3.79|3.78||3.81|3.92|3.99|3.97|4.1|4.06|4.1|4.28|4.22|4.19|4.1|4.24|4.23|4.33|4.28|4.49|4.6|4.88|4.57|4.79|4.35|4.05|4.1|4.07|3.99||||4.05|4.1|3.76|3.72|3.65|3.81|3.89|3.87|3.92|3.75|3.95|4.01|4.03|3.9|4.13|4.04|4.14|||4.22|4.19|4.1|4|3.85|4.1|4.05|4.12|4.2|4.16|4.12|4.16
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.49|4.4|4.39|4.45|4.5|4.46|4.46|4.5|4.54|4.44|4.39|4.45|4.4|4.42|4.46|4.44|4.48|4.47|4.36|4.26|4.26|||||||4.27|4.25|4.32|4.31|4.35|4.28|4.23|4.25|4.26|4.14|4.09|4.28|4.25|4.28|4.21|4.1|4.39|4.53||4.63|4.7|4.59|4.55|4.65|4.6|4.81|4.85|4.79|4.8|4.95|4.95|5.05|5.08|4.98|5.09|5.04|4.97|4.99|5.06|5.09|4.99|4.97|4.94|4.85|4.9|4.9|5.08|5|4.84|4.75|4.8|4.92|5.05|5.12|5.13|5.09|5.13|5|5.11|4.99|5.05|5.05|4.79|4.82|4.98|4.96|4.94|4.5|4.38|4.22|4.23|4.15|4.23|4.14|4.35|4.45|4.36|4.23|4.6|4.88||||||4.26|3.98|3.86|3.86|3.71|3.73|3.75|3.64|3.64|||3.77|3.69|3.66|3.64|3.63|3.72|3.69|3.68|3.69|3.76|3.75|3.62|3.6|3.72|3.7|3.77|3.79|3.79|3.86|3.86|3.91|3.86|3.95|3.89|3.93|3.96|3.95|3.94|3.89|3.94|3.96|3.99|3.87|3.83|3.92|3.84|3.8|3.86|3.92|3.91|3.9|3.91|4|4|4.1|4.11|3.99|4.11|4.12|4.22|4.17|4.3|4.4|4.41|4.33|4.26|4.39|4.25|4.29|4.44|4.48|4.58|4.69|4.6|4.63|4.63|4.66|4.63|4.56||4.58|4.77|4.87|4.85|4.95|4.95|5|5.04|4.99|4.88|4.81|4.91|4.87|5.01|4.99|4.91|5.01|4.99|4.92|5|4.92|4.95|4.98|5.01|5.06||||4.98|4.69|4.65|4.59|4.38|4.33|4.35|4.33|4.47|4.15|4.4|4.58|4.6|4.5|4.6|4.5|4.64|||4.8|4.81|4.54|4.4|4.29|4.41|4.41|4.45|4.53|4.53|4.48|4.52
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|24.39|23.58|24.8|25.03|25.7|26.34|26.34|29.2|27.58|28.46|24.91|24.5|26.71|22.8|21.61|21.1|21.48|21.4|19.94|19.25|19.31|||||||19.81|19|19.55|19.35|19.38|19.29|18.91|19.18|19.06|17.95|17.91|18.63|18.29|18.38|17.28|17.07|18.09|19.24||19.91|19.54|20|19.09|19.3|19.08|19.5|19.5|18.5|18.22|18.2|18.18|18.54|18.6|18.23|18.69|18.38|18.32|18.19|18.62|18.78|18.38|17.92|18.18|17.54|17.7|18.04|18.77|18.98|18.52|18.16|18.79|19.2|20.06|19.88|20.91|19.77|19.2|18.8|19.22|18.88|18.18|18.8|19.33|18.4|18.11|18.16|18.32|17.67|17.12|17.41|17.19|16.39|16.3|16.1|16.62|16.32|16.99|17.37|18.3|18.88||||||16.48|15.45|14.79|14.92|14.71|14.65|14.25|14.1|13.99|||14|14.17|14|13.77|13.92|14.27|14.24|14.05|14.06|14.47|14.13|14|14.17|14.45|14.47|14.02|14.3|14.32|14.58|14.45|14.56|14.37|14.6|14.44|14.55|14.85|15.1|14.72|14.8|15.03|15.52|15.69|15.15|15.14|15|14.82|15|15|15.38|15.24|15.15|15.31|15.66|15.42|15.73|15.82|16.08|15.89|14.97|15.26|15.38|15.76|15.89|16.02|15.88|15.25|15.49|15.08|15.43|15.86|15.78|16.21|16.39|16.23|16.16|15.86|15.89|15.69|15.44||15.79|16.03|16.19|16.11|16.13|16.18|16.01|16.1|16.3|16.46|16.45|16.76|16.93|17.17|16.89|16.71|16.62|16.67|16.68|17.01|17.48|17.37|17.43|17.57|17.93||||18.19|17.6|16.46|16.55|16.15|16.43|16.3|17.3|16.99|16.68|16.85|16.7|16.51|16.15|16.71|16.9|17.22|||17.55|18.01|18.05|17.76|16.84|17.7|18|18.8|19.3|19.7|20.66|21.38
07257|101035|/equities/first-tractor|SHANGHAICOMP|14.4|14.25|14.32|14.33|14.65|14.6|15.07|15.75|14.64|15|14.98|14.7|14.49|14.41|14.29|14.33|14.33|14.48|14.31|14.18|14.43|||||||14.18|14.06|14.08|13.97|14.15|14.16|13.85|13.55|13.58|13.17|13.24|13.69|13.6|14.1|14.24|14.18|14.3|14.78||15.08|15.2|14.88|14.79|15.16|15.04|15.67|15.8|16.23|16.83|16.09|16.3|15.8|15.48|15.35|15.78|15.92|15.7|15.62|15.45|15.55|15.28|15.18|15.3|15.14|15.27|15.1|15.75|15.62|15.69|15.45|16.1|16.22|16.37|15.92|16.1|15.77|16.27|15.68|15.83|15.42|15.33|15.19|15.48|16.3|17|16.28|15.97|15.96|16.15|15.94|15.99|15.5|15.86|15.95|16.99|17.07|17.63|17.42|19.32|20.49||||||17.58|16.96|16.38|16.97|16.79|16.78|16.62|16.62|16.16|||15.8|15.14|15.33|15.2|15.23|15.65|15.52|15.28|15.17|15.25|15.03|14.61|14.17|14.51|14.33|14.31|14.4|14.3|14.7|14.3|14.35|14.33|14.67|14.76|14.53|14.58|14.67|14.85|14.98|15.11|15.23|15.02|14.52|14.96|15.8|14.62|13.93|14.25|14.76|14.88|15.1|14.79|14.96|15.12|15.52|15.7|15.45|15.75|15.1|15.31|15.39|15.49|15.74|16.15|15.88|15.45|16.09|16.02|15.93|16.53|16.35|16.63|16.89|16.61|16.49|16.18|16.79|16.69|16.79||16.84|16.73|17.95|17.39|17.24|17.55|17.55|17.48|17.8|17.27|17.09|17.4|18.01|18.31|18.32|18.16|19.01|18.97|19.1|19.19|19.69|19.02|18.7|18.62|18.16||||17.97|18.23|17.19|16.8|16.75|17.14|17.7|17.22|18.06|17.47|17.82|17.39|17.18|16.14|16.46|16.9|16.79|||16.62|16.77|16.76|15.5|15.39|15.74|15.82|15.8|15.7|15.89|16.31|16.3
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|21.41|21.82|21.63|21.63|22.21|21.64|20.3|20.11|20.69|20.48|19.96|20.86|20.55|20.39|20.58|20.58|21.41|21.28|19.91|19.1|19.11|||||||19.83|18.6|19.5|19.6|20.43|20.68|20.68|20.22|18.58|18.04|18|19.18|19.19|19.19|18.95|18.77|19.41|19.72||20.27|20.48|20.63|20.99|21.66|20.88|21.16|21.55|22.07|22.47|22.41|23.1|23.78|23.89|23.8|24.65|24.18|24.8|25|26|26.09|25|24.8|25.26|24.96|24.67|25|27.36|27.05|27.54|26.29|25.2|25|25.5|25.05|25.48|24.95|24.91|23.8|26|25.6|25.8|28.4|28|25.38|29.28|27.08|23.65|22.1|19.98|19|18.61|18.03|18.37|18.33|19.16|19.11|19.39|19.83|21.65|22.24||||||19.6|17.54|15.72|15.81|14.97|15.16|15.5|15.58|15.56|||16.65|16.77|16.29|16.7|17.08|17.7|17.73|17.75|17.5|17.2|16.62|16.23|16.21|16.18|16.13|16.16|17.06|17.39|17.56|17.81|18.5|18.15|18.19|18.33|18.95|18.85|18.52|18.47|17.7|17.48|17.93|18.68|17.5|17.66|18.68|18.98|17.2|17.76|18.6|18.71|18.2|18.57|18.86|18.53|19.1|18.88|18.5|17.93|18.14|18.44|18.62|19.09|19.48|19.99|20.04|20.39|20.83|20.71|21.69|21.92|22.18|22.77|23.87|22.72|23.9|23.31|23.19|23.59|23.38||24.22|24.41|24.53|24.46|24.86|24.84|25.08|24.29|24.14|24.65|25.25|25.45|24.35|24.36|24.55|24.35|25.56|25.62|25.63|26|26.86|26.23|27.06|26.35|26.98||||27.7|25.14|24.48|24.75|25.23|25.3|24.86|25.26|25.21|25.25|26.8|27.3|27.88|27.72|29.35|28.79|29.5|||29.45|29.72|29|28.8|28.97|28.81|28.11|27.87|28.29|28.9|28.95|29.24
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|7.9|7.98|8.72|8.6|7.9|8.16|8.4|8.6|9.2|9.25|9.01|9.03|9.33|9.4|10|10.18|10.24|9.7|9.22|9.21|9.68|||||||10.04|11.08|11.67|10.76|11.23|11.91|12.27|12.45|13.15|12.2||11.58|12.36|12.56|12.22|11.64|11.09|10.56||10.06|9.58|9.12|8.69||14.88|14.29|13.64|13.1|13.4|13.65|14.27|14.11|14.5|13.53|13.74|14.8|14.5|13.56|13.77|13.69|12.85|12.85|12.08|11.85|12.13|12.77|13.44|14.96|14.89|15.67|16.49|17|15.8|15.45|14.42|14.42|14.8|13.84|13.54|12.6|11.71|11.78|11.09|10.2|9.98|10.03|9.66|9.2|8.7|8.27|8.16|7.85|7.76|7.45|7.7|7.24|7.99|7.3|6.91|6.68||||||6.81|6.88|6.69|6.49|6.5|6.34|6.91|7.39|7.04|||6.7|6.38|6.08||5.83|6.09|5.81|5.31|5.02|5.08|5.04|5|5.04|5.16|5.21|5.29|5.33|5.27|5.33|5.22|5.28|5.32|5.33|5.37|5.47|5.4|5.31|5.25|5.11|5.27|5.28|5.36|5.3|5.28|5.28|5.37|5.37|5.48|5.58|5.47|5.53|5.45|5.41|5.42|5.39|5.29|5.4|5.42|5.4|5.58|5.59|5.38|5.44|5.33|5.2|5.79|5.71|5.68|5.91|6.08|5.96|6.03|6|6|5.8|5.78|5.75|5.63|5.45||5.35|5.53|5.49|5.52|5.86|5.9|5.87|5.82|5.89|5.97|5.89|5.98|5.92|6.26|6.12|5.88|5.86|5.88|5.7|5.85|5.68|5.7|5.66|5.67|5.83||||5.94|5.74|5.57|5.58|5.66|5.61|5.63|5.6|5.46|5.29|5.57|5.86|6|6.27|5.97|5.69|5.42|||5.15|5.07|5.16|5.2|5.27|5.23|5.62|5.45|5.31|5.4|5.71|5.68
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|8.06|7.79|7.79|8.01|8.11|8.04|8.11|8.08|8.17|8.24|8.19|8.1|7.97|7.89|8.1|8.13|8.17|7.99|7.95|7.85|7.88|||||||7.88|7.76|7.67|7.71|7.88|7.67|7.7|7.74|7.79|7.52|7.41|7.67|7.51|7.58|7.44|7.53|7.89|7.8||7.91|8.1|8.24|8.17|8.48|8.39|8.96|8.78|8.86|8.93|9.23|9.56|9.61|9.78|9.7|9.87|10|9.98|8.74|8.7|8.7|8.55|8.36|8.34|8.23|8.29|8.23|8.7|8.58|8.7|8.27|8.57|8.82|9.05|8.89|9.04|9.04|9.46|8.94|8.9|8.78|7.8|7.9|8.07|8.27|8.54|8.45|8.54|8.31|7.46|7.45|7.51|7.4|7.49|7.29|7.66|7.65|8|8.15|8.6|9.14||||||7.94|7.43|7.18|7.33|7.22|7.43|7.7|7.49|7.86|||7.81|7.81|7.87|7.9|7.87|8.05|8.11|8.07|8.12|8.16|8.09|8.3|8.1|8.18|8.3|8.31|8.35|8.61|8.7|8.9|8.56|8.54|8.49|8.42|8.28|8.07|8|8.25|7.87|7.8|7.93|7.9|7.77|7.8|7.88|7.75|7.72|8.02|8.06|7.8|7.43|7.26|7.25|7.1|6.97|6.7|6.46|6.61|6.58|6.84|6.66|6.79|6.86|6.81|6.88|6.7|6.85|6.72|6.68|7|7.03|7.16|7.31|7.11|7.2|7.11|7.15|7.04|7||6.99|7.37|7.5|7.65|7.57|7.75|7.69|7.66|7.76|7.69|8|7.89|7.94|8.05|8.1|8.18|8.2|8.28|8.05|8.03|8.28|8.31|8.66|8.46|8.31||||8.63|8.4|8.3|8.4|10.51|9.55|8.19|8.02|8.2|7.4|7.96|8.48|8.45|8.62|8.85|8.74|9.34|||9.44|9.51|9.53|9.25|9|9.24|9.45|9.86|9.88|9.91|9.8|9.66
07261|100994|/equities/fortune-ng|SHANGHAICOMP|4.82|4.65|4.68|4.86|4.79|4.75|4.86|4.42|4.3|4.23|4.19|4.34|4.23|4.32|4.27|4.25|4.26|4.18|4.16|4.07|4.08|||||||4.05|4.04|4.09|4.13|4.14|4.09|4.16|4.09|4.05|3.92|3.91|4.15|4.08|4.09|4.03|4.22|4.31|4.34||4.6|5|4.9|5.13|6.17|5.55|4.9|4.4|4.39|4.45|4.74|4.73|4.95|4.77|4.6|4.69|4.76|4.45|4.47|4.58|4.58|4.49|4.35|4.27|4.29|4.21|4.11|4.21|4.22|4.1|4.03|4.06|4.1|4.22|4.2|4.25|4.26|4.35|4.14|4.09|4.02|3.92|4.05|3.91|4.05|4.23|4.14|4.11|4.1|4.15|4.18|4.11|4.17|4.31|4.2|3.98|3.98|4|3.87|4.22|4.55||||||3.95|3.86|3.53|3.54|3.41|3.45|3.5|3.2|3.24|||3.28|3.28|3.32|3.34|3.32|3.39|3.37|3.37|3.37|3.4|3.35|3.34|3.31|3.37|3.3|3.39|3.43|3.45|3.52|3.51|3.61|3.56|3.63|3.64|3.68|3.78|3.66|3.69|3.63|3.6|3.63|3.68|3.55|3.48|3.51|3.47|3.4|3.49|3.54|3.55|3.56|3.56|3.5|3.52|3.6|3.61|3.5|3.43|3.51|3.7|3.59|3.77|3.76|3.72|3.66|3.67|3.73|3.59|3.54|3.69|3.66|3.81|3.81|3.8|3.88|3.85|3.96|3.87|3.96||3.74|3.93|4.13|4.27|4.39|4.44|4.44|4.46|4.59|4.62|4.55|4.75|4.73|4.81|4.82|4.79|4.69|4.73|4.68|4.76|4.85|4.84|4.81|4.85|4.7||||4.69|4.57|4.58|4.52|4.55|4.45|4.45|4.54|4.59|4.25|4.58|5.08|5.12|5.18|5.27|5.25|5.37|||5.36|5.35|5.27|5.15|5.07|5.15|5.1|5.23|5.39|5.33|5.15|5.13
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.86|7.83|7.9|8.15|8.14|8|8.02|8.11|8.05|8.02|7.95|8.13|8.22|8.08|8.13|8.06|8.12|8.12|7.94|7.8|7.8|||||||7.95|7.91|8.06|7.89|7.92|7.92|7.77|7.83|7.84|7.61|7.43|7.69|7.73|7.78|7.75|7.68|7.93|8.31||8.72|8.65|8.59|8.54|8.65|8.5|8.66|8.63|8.58|8.67|8.68|8.83|8.91|8.86|8.86|9.29|8.96|8.91|8.88|8.62|8.65|8.53|8.39|8.43|8.26|8.26|8.33|8.75|8.72|8.7|8.62|8.73|8.95|9.14|9.1|9.45|9.45|9.81|8.93|9.1|8.75|8.6|8.65|8.57|8.54|8.75|8.61|8.48|8.43|8.5|8.4|8.5|8.21|8.46|8.27|8.58|8.67|8.68|9.3|9.95|10.27||||||9.16|8.03|7.37|7.49|7.08|6.95|6.88|6.89|6.82|||6.87|6.84|6.83|6.86|6.82|7.08|6.82|6.72|6.68|6.89|6.78|6.65|6.66|6.8|6.78|6.84|7.07|7.03|7.16|7.15|7.33|7.27|7.27|7.21|7.26|7.53|7.4|7.38|7.5|7.45|7.65|7.73|7.32|7.27|7.45|7.29|7.17|7.36|7.6|7.71|7.54|7.5|7.5|7.52|7.48|7.61|7.69|7.6|7.41|7.6|7.57|7.78|7.78|7.79|7.75|7.93|8.02|7.94|8.16|8.16|8.2|8.18|8.42|8.42|8.33|8.24|8.16|8.13|8.01||8.23|8.34|8.41|8.27|8.26|8.29|8.28|8.25|8.35|8.36|8.39|8.57|8.63|8.67|8.65|8.59|8.78|9.5|9.26|9|8.78|8.8|8.74|8.81|9.12||||9.05|9.15|8.6|8.02|7.81|7.99|7.67|7.63|7.65|7.59|7.82|7.82|7.7|7.94|8.2|7.99|8.04|||8.26|8.16|8.36|7.75|7.62|7.85|8.06|8.08|8.44|8.01|8|8.24
07263|100741|/equities/founder-tech|SHANGHAICOMP|4.73|4.62|4.73|4.89|5.05|5|4.98|5.17|5.08|5.02|5|5.08|4.95|5.09|5.55|5.37|5.5|5.26|5.25|5.09|5.19|||||||5.27|5.35|5.93|5.53|5.59|5.6|5.42|4.91|5.07|4.75|4.9|5.24|4.76|4.3|4.04|3.98|4.24|4.38||4.81|4.81|4.97|4.32|4.28|4.24|4.5|4.47|4.27|4.25|4.27|4.29|4.47|4.64|4.58|4.65|4.45|4.56|4.4|4.44|4.74|4.92|4.08|3.96|3.73|3.64|3.59|3.77|3.77|3.76|3.68|3.82|3.92|4.09|4.1|4.3|4.15|4.2|4.09|4.13|3.97|3.83|4.13|4.08|4.14|4.04|3.92|4|4.04|4.05|4.4|4.01|3.59|3.39|3.37|3.56|3.21|3.4|3.46|3.63|3.66||||||3.17|2.93|2.81|2.77|2.71|2.75|2.75|2.75|2.75|||2.64|2.61|2.63|2.64|2.69|2.79|2.71|2.76|2.77|2.78|2.68|2.63|2.62|2.69|2.67|2.72|2.8|2.76|2.87|2.81|2.78|2.72|2.74|2.76|2.78|2.74|2.7|2.74|2.75|2.85|3|3.05|2.93|2.95|2.96|2.92|2.97|2.98|3.1|3.11|3.19|3.18|3.46|3.4|3.42|3.57|3.35|3.13|3.02|2.98|2.89|2.86|2.88|2.92|2.97|2.7|2.76|2.69|2.74|2.81|2.8|2.77|2.79|2.77|2.58|2.48|2.47|2.44|2.38||2.42|2.45|2.49|2.49|2.54|2.48|2.46|2.45|2.48|2.49|2.53|2.59|2.55|2.54|2.54|2.5|2.51|2.52|2.5|2.5|2.56|2.55|2.59|2.64|2.64||||2.59|2.52|2.48|2.38|2.35|2.32|2.31|2.3|2.36|2.28|2.33|2.41|2.41|2.37|2.47|2.45|2.5|||2.53|2.57|2.54|2.52|2.42|2.54|2.57|2.62|2.67|2.71|2.68|2.73
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|14.79|14.57|14.27|14.76|14.87|14.46|14.58|14.68|14.9|14.88|14.36|14.55|14.35|14.7|15.4|15.85|15.29|15.38|15.28|15.16|15.32|||||||15.2|15.32|15.9|13.8|14.15|14.09|14.54|14.22|14.03|13.55|13.12|13.53|13.26|13.19|12.02|12|12.55|12.75||13.38|13.05|12.22|11.92|12.18|12.18|13.01|12.86|12.6|12.83|13.69|13.6|14.01|13.98|13.8|14.05|13.72|13.63|13.48|14.6|13.34|13.29|13.02|12.99|13.13|13.31|12.77|13.1|12.8|12.58|12.31|12.65|12.9|13.66|13.22|13.25|12.99|13.4|12.7|12.86|12.62|12.55|13.61|13.77|13.39|14.11|13.9|11.67|11.54|11.62|11.58|11.54|11.12|11.3|11.15|11.3|11.29|11.7|11.45|11.99|12.86||||||10.95|10.4|10.12|9.92|9.46|9.47|9.62|9.27|9.37|||9.63|9.65|9.6|9.58|9.5|9.77|9.66|9.84|9.76|9.67|9.52|9.43|9.28|8.95|8.62|8.78|9.01|8.98|9.23|9.26|9.45|9.34|9.47|9.37|9.38|9.55|9.51|9.49|9.28|9.38|9.58|9.66|9.38|9.31|9.38|9.07|8.8|9.21|9.32|9.36|9.08|9.1|9.35|9.41|9.65|9.8|9.38|9.35|9.22|9.66|9.56|9.93|10|10|9.93|9.83|10|9.51|9.36|9.7|9.85|10.12|10.17|9.88|10|10.15|10.23|9.97|9.98||9.76|9.99|10.22|10.6|11.06|10.94|11.15|11.09|11.17|11.19|11.11|11.4|11.58|12.02|12.06|11.51|11.5|11.42|11.27|11.6|12|11.73|11.95|11.88|11.69||||11.81|11.58|11.39|11.05|10.85|11.01|11.38|11.33|11.1|10.3|11.24|12.92|13.64|13.02|14.17|13.47|13.59|||12.91|12.84|12.49|12.08|11.68|12.15|11.9|12.23|12.56|12.6|12.2|12.25
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|78.25|78.03|79.81|80.19|77.16|75.91|75.5|77.18|76.01|75.25|75.01|76.51|78.1|77|76.5|75.45|76.4|74.57|74.17|73.7|75.65|||||||76.31|74.3|75|76|77.28|77.25|76.17|76.79|77.57|75.5|73.8|76.1|76.56|78.37|78.61|80|80.53|81.22||82.51|81.85|82.99|83.46|85.15|83.64|85.49|84.55|84.7|86.23|88.02|91.5|93.02|89.44|85.9|87.92|84.4|84.2|84.91|86.36|87|87.38|83.58|85.25|82.6|81.55|83.7|86.8|87.25|87.82|87.87|90|89|91.25|92.02|93.68|92.66|98.09|90.16|89.01|88.85|86.72|85.07|85.98|88.01|89.5|88.08|86.25|88|87|86.43|92|89.06|91.6|90.89|97.18|95|98|96.45|100|109.27||||||97|86|74.85|76.5|72|71.45|72.09|70.19|68.94|||70.05|71.48|70.76|71.97|71.99|73.42|74.15|73.71|73|76|73.68|71.5|71.6|71.47|70.93|69.9|72.16|73.1|74.02|75.7|77|78|81.26|80.38|80.27|82|78.9|79|78.2|76.4|76.3|78.81|72.12|72.1|74.7|75.45|74.67|76.55|79.37|81.49|80|75.39|72.7|72.63|73.14|73.81|72.39|71.59|70.11|73|72.47|74.64|73.65|73.61|74.29|74.91|74.25|72.97|73.3|74.11|74.32|76.44|78.58|80.5|80.6|79.93|83.36|84.1|84.5||86.2|87.41|91.27|91.84|91.54|92.79|93.34|93.03|96.4|93.88|95.93|99.02|100.32|100.1|98.04|95.48|95.5|97|97.28|94.79|96.1|96.5|98.3|98.35|94.13||||90.7|86.69|83.13|83.52|85.2|84.55|83.3|83.95|82.06|82.35|83.05|81.3|83.12|85.51|87|84.01|86.08|||88|87.59|82.75|82.41|83.6|87|85.46|86.38|92.4|91|90.28|88.28
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|3.2|3.18|3.22|3.24|3.22|3.23|3.27|3.28|3.28|3.31|3.29|3.26|3.27|3.31|3.29|3.3|3.36|3.36|3.3|3.27|3.27|||||||3.29|3.35|3.41|3.39|3.38|3.42|3.35|3.38|3.33|3.25|3.25|3.33|3.36|3.27|3.25|3.34|3.48|3.48||3.62|3.64|3.64|3.76|3.62|3.7|3.87|3.82|3.82|3.81|3.89|3.83|3.83|3.86|3.88|3.99|4.1|4.04|3.87|3.96|3.76|3.69|3.72|3.75|3.78|3.68|3.63|3.69|3.62|3.55|3.5|3.72|3.83|3.72|3.79|3.88|3.8|3.86|4.23|4.03|3.75|3.49|3.3|3.4|3.36|3.48|3.28|3.22|3.15|3.17|3.09|3.1|3.21|3.24|3.1|3.08|3.12|2.99|3.17|3.38|3.73||||||3.43|3.45|3.45|3.39|3.34|3.46|3.5|3.65|3.98|||3.73|3.9|3.83|3.83|3.92|3.98|3.89|3.77|3.64|3.64|3.63|3.63|3.62|3.49|3.52|3.34|3.42|3.48|3.65|3.68|3.72|3.7|3.7|3.66|3.79|3.73|3.62|3.71|3.71|3.79|3.87|3.81|3.78|3.72|3.79|3.77|3.65|3.74|3.85|3.95|3.77|3.75|3.87|3.91|3.85|3.77|3.84|3.64|3.75|3.87|3.78|4|3.91|3.88|3.7|3.65|3.61|3.46|3.64|3.98|3.99|4.2|4.3|4.41|4.31|4.17|4.34|4.1|3.87||4.25|4.3|4.47|4.54|4.67|4.41|4.2|4.27|4.46|4.44|4.53|4.63|4.45|4.3|4.45|4.23|4.2|4|3.81|3.43|3.38|3.35|3.13|3.29|3.46|||||3.5|3.56|3.67|3.73|3.85|3.7|3.88|3.84|3.59|3.98|4.18|4.45|4.68|4.65|4.73|4.88|||5.18|5.46|5.13|5.55|5.43|5.7|5.16|5.08|6.45|5.73|5.1|4.61
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|39.2|37.34|37.5|39.26|41.08|40.55|40.55|42.5|41.65|42.1|41.1|42.1|43.5|41.69|41.3|40.8|41.1|41|37.52|36.32|35.77|||||||36.1|35.39|36.25|35.75|36.11|35.9|35.5|36.32|36.6|34.73|33.02|33.91|33.78|34.16|33.8|34.11|35.55|37.49||39.49|39.74|39.63|39.01|39.92|39.03|40.7|40.1|39.99|40.28|40.85|42.67|43.62|42.6|41.93|43.9|43.2|43.27|40.97|40.95|40.53|40.1|38.24|39.91|37.28|36|36.29|38.48|38.52|38.6|37.56|39.29|41.5|42.09|43.3|45.2|42.19|44.99|41.97|45.15|42|39.24|38.62|38.28|37.81|38.67|38.37|37.4|36.83|38.05|38.81|39.99|37.1|37.96|36.09|36.11|35.41|36.15|42.5|41.47|41.47||||||37.7|32.3|28.86|30|26.78|26.1|26.09|25.05|24.63|||25.81|25.75|25.31|25.37|25.49|26.88|25.84|25.21|25.26|26.76|24.2|23.5|24.1|25.31|26.35|26.03|27.58|28|28.75|28.77|29.63|29.5|29.75|29.3|29.21|30.18|31.21|31.5|33.04|32.2|32.01|32.21|31.05|30.68|30.5|30.5|29.9|30|31.8|32.66|29.88|28.8|29.31|28.1|28.32|28.98|28.71|27.79|28.5|30|30.08|31.95|32.9|32.05|32.06|32.29|33.23|32.69|33.8|35.53|35.5|36.88|37.38|36.21|36.9|36.15|36.48|38.29|33.7||33.87|32.78|34.14|33.64|33.3|32.25|31.98|33.6417|33.7083|35.1667|35.8333|34.375|34.1667|34.5|34.1583|34.15|32.7083|32.8333|32.5|30.2833|31.1|30.7833|31.7083|32.05|32.2417||||31.8917|30.8167|28.6333|29.2083|28.875|29|28.7583|29.4667|29.85|29.3667|31.0833|31.05|30.6417|29.8333|31.3333|31.1417|31.4917|||32.5583|32.1833|30.55|30.5|29.7417|32.7167|33.7417|35.525|36.4333|32.6167|32.1583|32.9083
07268|100905|/equities/fujian-cement|SHANGHAICOMP|4.01|3.88|3.88|3.9|4.01|3.91|3.94|3.96|3.98|3.96|3.94|4.05|4.02|4.02|4.05|4.19|4.1|3.94|3.94|3.94|4|||||||3.83|3.54|3.61|3.61|3.71|3.67|3.72|3.64|3.66|3.55|3.48|3.65|3.61|3.59|3.51|3.52|3.76|3.76||3.78|3.83|3.73|3.7|3.82|3.98|4.18|4.25|4.18|4.29|4.51|4.58|4.6|4.54|4.35|4.56|4.41|4.3|4.22|4.36|4.27|4.16|4.14|4.03|4.05|4.03|3.93|4.01|4.01|3.95|3.98|4.1|4.04|4.19|4.24|4.34|4.3|4.41|4.42|4.7|4.1|4.48|4.52|3.96|3.55|3.7|3.48|3.45|3.48|3.42|3.39|3.41|3.33|3.49|3.33|3.37|3.3|3.39|3.4|3.71|3.94||||||3.52|3.22|3.07|3.05|2.84|2.78|2.8|2.71|2.73|||2.73|2.71|2.73|2.76|2.69|2.77|2.7|2.73|2.74|2.77|2.72|2.71|2.67|2.73|2.6|2.65|2.7|2.73|2.81|2.8|2.85|2.85|2.86|2.8|2.84|2.87|2.88|2.86|2.79|2.81|2.81|2.84|2.77|2.72|2.7|2.67|2.64|2.69|2.7|2.73|2.71|2.69|2.67|2.71|2.79|2.79|2.7|2.72|2.72|2.84|2.76|2.91|2.86|2.8|2.79|2.79|2.84|2.78|2.77|2.86|2.83|2.93|2.91|2.87|2.93|2.95|2.99|2.96|2.97||2.88|3.03|3.09|3.2|3.32|3.33|3.44|3.38|3.5|3.49|3.52|3.63|3.61|3.67|3.7|3.62|3.48|3.46|3.38|3.43|3.51|3.45|3.5|3.46|3.48||||3.48|3.29|3.23|3.22|3.18|3.09|3.18|3.22|3.32|3.11|3.3|3.62|3.68|3.66|3.76|3.69|3.84|||4.12|3.81|3.77|3.67|3.59|3.74|3.7|3.8|3.9|3.85|3.81|3.79
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|6.1|6.7|6.66|6.16|5.6|5.55|5.45|5.56|5.68|5.47|5.4|5.75|5.75|6.1|6.03|6.01|6.16|5.89|5.9|5.9|6.04|||||||6.56|7.07|7.53|7.89|7.8|6.85|7|6.42|6.44|6.23|6.17|7.09|6.8|6.17|6.86|8.08|8.47|7.27||6.1|5.9|5.1|4.76|4.31|4.38|4.27|4.46|4.95|4.45|5.4|4.89|5.4|4.99|4.19|4.04|3.98|3.91|3.91|3.93|4.03|4.03|3.92|3.92|3.75|3.68|3.58|3.68|3.57|3.52|3.5|3.42|3.49|3.57|3.58|3.59|3.6|3.73|3.6|3.54|3.5|3.48|3.5|3.47|3.4|3.54|3.43|3.35|3.32|3.31|3.29|3.27|3.18|3.26|3.2|3.28|3.24|3.29|3.26|3.48|3.83||||||3.38|3.2|3.04|3.01|2.93|2.93|2.92|2.86|2.85|||2.89|2.85|2.94|2.94|2.88|2.87|2.84|2.84|2.85|2.92|2.88|2.93|3.09|2.84|2.78|2.83|2.86|2.86|2.89|2.89|2.92|2.88|2.94|2.92|3|3.1|3.04|3.05|2.98|2.93|2.92|2.97|2.91|2.87|2.86|2.81|2.77|2.87|2.83|2.86|2.91|2.87|2.85|2.92|2.98|3.03|2.99|3|2.97|2.97|2.97|3.19|2.98|2.86|2.8|2.81|2.85|2.81|2.72|2.84|2.88|2.95|2.97|2.95|2.99|3.02|3.05|2.98|3||2.91|3.05|3.11|3.17|3.26|3.27|3.29|3.29|3.36|3.37|3.36|3.44|3.42|3.46|3.5|3.47|3.43|3.42|3.36|3.43|3.42|3.41|3.42|3.44|3.43||||3.43|3.24|3.19|3.12|3.11|3.1|3.18|3.18|3.28|3.1|3.36|3.53|3.69|3.61|3.64|3.55|3.61|||3.58|3.56|3.49|3.42|3.4|3.41|3.4|3.45|3.51|3.51|3.47|3.51
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.76|3.73|3.82|3.82|3.74|3.73|3.77|3.8|3.85|3.89|3.9|3.8|3.71|3.69|3.7|3.8|3.72|3.77|3.76|3.76|3.87|||||||3.83|3.84|3.85|3.89|3.95|3.93|3.95|3.96|3.92|3.81|3.98|3.97|3.99|3.94|3.98|3.93|3.83|3.87||3.89|3.92|3.86|3.87|3.81|3.71|3.75|3.75|3.8|3.86|3.82|3.71|3.76|3.71|3.69|3.78|3.72|3.63|3.63|3.65|3.66|3.64|3.59|3.56|3.55|3.52|3.52|3.56|3.58|3.58|3.57|3.52|3.47|3.55|3.53|3.56|3.58|3.68|3.53|3.56|3.49|3.5|3.46|3.48|3.49|3.56|3.47|3.45|3.46|3.46|3.43|3.47|3.44|3.52|3.41|3.51|3.49|3.57|3.52|3.72|4.11||||||3.6|3.52|3.43|3.39|3.26|3.22|3.26|3.26|3.29|||3.27|3.18|3.28|3.3|3.4|3.38|3.31|3.33|3.43|3.39|3.4|3.53|3.5|3.49|3.56|3.6|3.59|3.64|3.69|3.63|3.64|3.62|3.65|3.58|3.61|3.63|3.63|3.65|3.72|3.75|3.78|3.69|3.72|3.71|3.72|3.74|3.72|3.72|3.69|3.67|3.78|3.65|3.7|3.7|3.65|3.62|3.61|3.63|3.5|3.49|3.5|3.48|3.47|3.43|3.35|3.3|3.35|3.43|3.4|3.41|3.41|3.44|3.47|3.41|3.42|3.39|3.42|3.41|3.5||3.36|3.4|3.45|3.38|3.39|3.37|3.37|3.4|3.42|3.38|3.35|3.4|3.4|3.42|3.39|3.39|3.41|3.45|3.45|3.42|3.42|3.37|3.38|3.42|3.38||||3.32|3.32|3.34|3.31|3.28|3.34|3.39|3.35|3.47|3.42|3.48|3.46|3.42|3.38|3.38|3.41|3.38|||3.36|3.34|3.36|3.3|3.3|3.33|3.32|3.32|3.34|3.35|3.33|3.35
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|36.6|34.84|34.76|37|37.97|38.57|36.9|37.31|35.67|36.38|34.83|36.69|36.64|36.69|38.66|39.84|38.63|38.26|39|36.64|37.22|||||||38.89|36.63|36.44|34.96|33.57|34.97|34.68|35.59|33.6|32.26|30.5|30.12|29.57|28.1|25.59|25.6|27.4|27.9||29.85|28.44|29.65|29.2|29.25|29.5|31.78|27.95|27.56|27.66|29.3|29|30.11|31.36|30.83|32.37|31.18|31.51|31.44|34.07|36.05|33.8|32.8|33|30.1|31.09|32.5|34.17|32.89|31.94|30.01|32.73|34.33|36.7|38.71|40.03|34.5|29|27.6|28.18|27.19|28.5|36.36|26|22|21.45|19|17.88|17.99|18|18.18|17.65|16.79|16.74|16.58|17.1|16.2|17.25|17.81|19|21||||||15.64|14.47|13.79|13.66|12.98|13.1|13.33|13|13.3|||13.68|13.81|13.93|13.72|13.67|14.17|14.23|14.12|14.03|14.38|14.09|13.77|13.51|13.89|13.58|13.7|14.12|14.18|14.63|14.84|14.78|14.17|13.97|13.86|13.92|14.02|14.09|14.33|14.45|14.41|15.04|15.12|14.62|14.55|14.64|14.89|14.41|14.83|15.26|15.06|14.74|14.9|15.27|15.16|15.66|15.1|14.8|14.55|14.1|14.56|14.38|14.92|15.03|15.23|15.57|15.52|15.84|15.04|15.58|16.31|16.72|16.57|16.66|16.32|16.29|16.41|16.38|15.48|15.06||15.1|15.95|16.1|16.72|17.85|17.14|17.19|17.44|17.41|17.3|17.63|18.04|18.1|18.23|17.92|17.5|17.38|17.6|17.55|17.89|18.43|18.39|18.85|18.5|18.5||||18.58|17.9|17.35|17.34|16.72|16.59|16.54|16.79|16.98|15.8|16.6|17.49|17.47|17.51|18.22|17.93|18.9|||19.24|19.86|18.45|18.22|18.19|18.24|18.6|19.47|19.87|20.12|19.86|20.01
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|9|9|9.08|9.15|9.18|9.11|9.18|9.25|9.27|9.26|9.39|9.13|9.16|9.14|9.16|9.14|9.18|9.21|9.13|9.13|9.24|||||||9.11|9.15|9.23|9.17|9.4|9.23|9.23|9.3|9.26|9.13|9.01|9.14|9.32|9.3|9.41|9.51|9.6|9.95||9.95|10.02|9.93|10.11|10.28|10.24|10.02|10.1|10.16|10.03|9.98|9.98|10.04|9.79|9.75|10.02|9.87|9.76|9.84|9.59|9.43|9.47|9.39|9.53|9.4|9.51|9.57|9.98|10.21|10.18|9.92|9.65|9.55|9.82|9.67|9.7|9.65|9.78|9.55|9.66|9.49|9.35|9.4|9.36|9.55|9.79|9.67|9.83|10|9.51|9.27|9.44|9.31|9.53|9.31|9.83|9.88|9.94|9.82|10.43|11.35||||||9.96|9.54|9.36|9.46|9.11|9.03|9.14|9.25|8.97|||9.13|8.97|9.26|9.34|9.6|9.75|9.8|9.88|10.1|9.82|9.98|10.11|9.99|9.99|10.03|10.11|9.69|9.98|10.22|10.09|10.33|10.2|10.03|10.14|10.25|10.24|10.3|10.02|10.13|10.4|10.63|10.7|10.96|11.4|11.3|11.31|11.29|10.9|11.19|11.42|11.56|11.23|11.7|11.68|11.43|11.7|11.69|11.92|11.88|11.8|11.71|11.92|12|12.08|11.69|11.11|11.2|11.2|11.46|11.41|11.29|11.01|11.08|11.15|11.3|11.59|11.57|11.54|11.4||11|10.92|10.82|10.65|10.71|10.7|10.77|10.84|10.85|10.81|10.45|10.69|10.58|10.55|10.25|10.22|10.3|10.44|10.35|10.12|9.99|9.78|9.85|10.07|10.04||||9.87|9.76|9.72|9.78|9.74|10.01|10.18|10.13|10.3|10.48|10.61|10.44|10.49|10.3|10.3|10.5|10.39|||10.54|10.46|10.53|10.22|10.12|10.15|10.12|9.72|9.74|9.75|9.77|9.96
07273|942796|/equities/furi-elec|SHANGHAICOMP|11.43|11.3|11.39|11.6|12.6|13.39|12.17|10.06|9.95|9.79|9.57|10.1|9.93|10.3|10.62|10.06|9.93|9.84|9.04|8.58|8.35|||||||8.54|8.33|8.63|8.56|8.76|9.02|8.54|8.8|8.75|8.25|8.02|8.65|8.6|8.64|8.29|8.7|8.76|8.89||9.23|9.73|9.7|9.22|9.9|10.42|11.51|11.6|12|11.7|10.6|11.16|10.92|11.19|10.75|10.96|10.88|10.65|10.42|11.01|10.7|10.36|10.38|10.88|10.68|11.42|11.78|12.5|12.68|12.25|11.81|11.96|12.1|12.8|13.35|13.09|13.08|12.87|13.6|13.51|14.31|11.46|14.15|14.14|12.85|11.36|9.5|9.88|9.21|9.47|10|9.88|10.09|9.26|8.86|8.5|7.21|7.58|7.8|8.87|8.89||||||7.6|7.16|6.91|6.85|6.77|6.75|5.87|5.78|5.89|||6.05|5.89|6.08|6.16|6.35|6.3|6.1|6.17|6.13|6.09|5.87|5.67|5.59|5.81|5.79|5.68|5.7|5.7|5.79|5.95|6.01|5.8|5.75|5.7|5.79|5.84|5.86|5.73|5.7|5.71|6.06|6.02|5.82|5.86|5.65|5.65|5.9|5.9|6.02|5.94|5.91|5.98|6.13|6.12|6.1|6.2|6.25|6.24|6.04|6.09|6.07|6.2|6.25|6.38|6.28|6.12|6.28|5.97|6.06|6.1|6.1|6.25|6.5|6.48|6.3|6.47|6.37|6.18|5.95||6.1|6.46|6.1|7.32|7.56|7.41|7.46|7.3|7.38|7.38|7.7|7.71|7.67|6.82|6.85|6.99|7.1|7.25|7.33|7.08|7.1|7|6.38|6.48|6.48||||6.55|6.73|6.08|6.05|6|6.33|6.92|7.26|6.86|6.01|6.55|6.98|7.25|7.62|8.61|8.58|8.7|||8.2|7.84|8.1|7|6.55|7.11|7.04|7.34|7.41|7.48|7.28|7.42
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.46|5.31|5.3|5.42|5.42|5.34|5.37|5.29|5.4|5.31|5.25|5.45|5.35|5.33|5.44|5.47|5.47|5.4|5.4|5.36|5.4|||||||5.26|5.19|5.26|5.22|5.36|5.19|5.26|5.24|5.2|4.95|4.83|5.06|5.06|5.01|4.88|4.91|5.27|5.2||5.22|5.32|5.26|5.12|5.28|5.4|5.8|5.66|5.66|5.83|6.24|6.16|6.21|6.05|5.96|6.2|5.94|5.86|5.77|5.94|5.94|5.9|5.67|5.54|5.6|5.54|5.3|5.49|5.38|5.22|5.21|5.33|5.41|5.56|5.49|5.55|5.46|5.65|5.45|5.28|5.2|5.08|5.28|5.15|5.14|5.18|4.98|4.89|4.85|4.84|4.74|4.76|4.7|4.76|4.66|4.71|4.65|4.82|4.77|5.13|5.52||||||4.85|4.55|4.42|4.42|4.31|4.27|4.27|4.12|4.19|||4.28|4.28|4.31|4.28|4.25|4.35|4.4|4.4|4.42|4.43|4.27|4.17|4.09|4.19|4.05|4.17|4.2|4.19|4.3|4.31|4.38|4.37|4.34|4.31|4.35|4.39|4.35|4.36|4.27|4.31|4.33|4.37|4.21|4.16|4.17|4.08|4.04|4.12|4.18|4.17|4.16|4.25|4.29|4.35|4.42|4.36|4.27|4.24|4.19|4.34|4.28|4.45|4.47|4.41|4.37|4.32|4.37|4.25|4.2|4.36|4.36|4.52|4.52|4.45|4.51|4.52|4.56|4.44|4.66||4.5|4.52|4.74|4.84|5.05|5.02|5.03|4.97|5.07|5.08|5.05|5.23|5.21|5.24|5.37|5.29|5.3|5.26|5.1|5.18|5.3|5.29|5.31|5.31|5.2||||5.21|5.07|5.05|4.9|4.81|4.9|5.13|5.16|5.38|5.1|5.59|5.92|5.98|5.96|6.06|5.85|6.05|||5.94|5.93|6.15|5.86|5.78|5.78|5.68|5.83|5.89|5.83|5.72|5.72
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.78|5.73|5.77|5.84|5.83|5.72|5.75|5.65|5.68|5.64|5.6|5.75|5.68|5.75|5.81|5.79|5.82|5.69|5.68|5.65|5.71|||||||5.62|5.61|5.55|5.52|5.63|5.52|5.5|5.41|5.4|5.31|5.2|5.34|5.34|5.33|5.3|5.26|5.51|5.54||5.66|5.7|5.58|5.55|5.65|5.63|5.93|5.88|5.83|5.95|6.25|6.2|6.27|6.21|6.14|6.3|6.37|6.09|6.1|6.15|6.02|5.96|6.02|5.85|5.89|5.82|5.73|5.83|5.83|5.78|5.67|5.67|5.68|5.77|5.8|5.87|5.86|5.92|5.62|5.66|5.59|5.55|5.63|5.55|5.57|5.73|5.57|5.48|5.42|5.39|5.28|5.3|5.25|5.4|5.28|5.38|5.38|5.42|5.39|5.56|6||||||5.3|5.03|4.85|4.84|4.65|4.63|4.64|4.51|4.57|||4.6|4.56|4.62|4.64|4.62|4.64|4.66|4.65|4.63|4.67|4.62|4.55|4.54|4.58|4.5|4.6|4.48|4.59|4.69|4.69|4.76|4.77|4.79|4.7|4.75|4.71|4.65|4.68|4.67|4.69|4.74|4.77|4.71|4.6|4.63|4.58|4.53|4.54|4.56|4.57|4.55|4.55|4.62|4.68|4.76|4.77|4.68|4.66|4.65|4.76|4.77|4.94|4.95|4.88|4.77|4.71|4.75|4.69|4.68|4.84|4.81|4.93|4.92|4.89|4.91|4.99|5.04|4.96|4.99||4.81|4.98|5.17|5.18|5.37|5.43|5.48|5.46|5.51|5.52|5.42|5.58|5.6|5.63|5.63|5.62|5.63|5.64|5.56|5.59|5.57|5.52|5.51|5.58|5.54||||5.44|5.24|5.22|5.2|5|5.01|5.06|5.04|5.15|4.86|5.15|5.5|5.53|5.47|5.61|5.53|5.61|||5.64|5.49|5.39|5.26|5.21|5.33|5.25|5.31|5.42|5.44|5.39|5.4
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|19.58|19.37|19.08|19.58|19.78|19.57|19.6|20.02|20.17|19.41|19.09|19.6|20.01|19.81|19.75|19.73|20.18|20.08|19.88|19.61|19.68|||||||19.59|19.38|19.47|19.6|19.9|20|19.47|19.11|19.51|18.9|18.98|19.42|19.1|19.45|19.41|20.03|19.25|19.22||19.42|20.2|20.89|20.98|21.78|22.12|22.3|22.48|21.96|22.12|22.08|22.16|22.77|22.99|22.8|23.37|22.52|22.1|22.05|22.4|22.71|22.74|22.45|22.93|22.2|22|22.21|23.21|23.3|22.55|23.91|26.3|26.41|26.71|27.01|27.57|27.25|27.69|27.51|27.54|27.1|26.7|26.55|27.37|29.9|30.55|29.6|29.78|28.63|28.93|27.25|27.96|26.66|26.65|26.52|27.64|26.98|28.28|30.83|33.4|34.38||||||30.7|28.6|27.07|27.67|27.34|26.77|27.42|27.19|27.32|||28.2|29.14|29.42|29.6|31.48|32.06|32.16|32.69|31.94|32.02|32.24|32.39|34.48|34.68|34.2|32.21|32.17|32.99|31.58|27.68|27.66|26.8|27.19|26.11|26.76|27.05|27.41|27.15|27.32|28.91|28.94|29.57|29.8|28.97|25.76|25.77|25.81|25.83|26.89|27.32|27.82|27.71|27.21|27.57|29.11|28.8|27.9|26.44|26.6|27.64|28.31|30|27.22|28.23|28.72|29.37|30.33|31.7714|32.7143|34.6429|34.8572|32.05|32.5143|32.0714|29.7286|30.8214|31.4286|30|26.6143||26.9786|27.3214|27.9286|27.9214|28.55|28.2857|28.15|28.3429|29.2286|29.1857|29.55|30.0643|30.9357|31.4286|31.8286|31.2714|31.4857|31.7429|32.0929|32.4286|33.0929|32.5072|32.6143|31.9429|31.6643||||31.6857|30.5714|30.7786|30.1286|30.8|31.2072|31.0143|30.2|29.7|28.6214|29.0214|29.3072|29.7786|30.2|30.5714|30.5429|31.2072|||31.5|31.8|31.4286|31.2072|31.0286|31.8929|31.8714|32.8572|33.2214|33.9072|33.8786|34.2
07277|100583|/equities/fj-longking|SHANGHAICOMP|13.07|12.76|12.58|12.51|12.3|12.11|12.05|12.14|12.17|12.23|12.26|12.35|12.5|12.4|12.63|12.56|12.28|12.42|12.18|12.26|12.37|||||||12.24|12.04|12.32|12.26|11.99|12.12|12.14|12.15|12.4|12.21|12.34|12.06|12.15|12.41|12.36|12.42|12.61|12.61||12.89|12.74|12.68|12.84|12.95|12.69|12.81|13.23|13|13.05|13.16|13.24|13.28|13.12|12.93|13.16|12.5|12.21|12.3|12.29|12.56|12.56|12.43|12.26|12.12|12.11|11.92|12.03|12.03|12|11.92|11.81|11.84|12.18|11.98|11.96|12.16|13.4|13|13.13|13.04|13.1|13.65|13.6|13.57|13.63|13.06|13.01|13.01|13.05|12.79|13.26|13.22|12.63|12.24|12.89|11.9|12.2|11.84|12.75|13.96||||||12.24|11.59|11.19|11.27|10.88|10.73|10.72|10.58|10.29|||10.22|10.16|10.35|10.97|11.16|11.27|11.16|11.22|11.4|11.45|11.42|11.42|11.35|11.15|11.09|11.06|11.21|11.21|11.39|11.27|11.31|11.3|11.41|11.42|11.71|11.46|11.5|11.44|11.43|11.54|11.52|11.66|11.36|11.39|11.58|11.39|11.3|11.4|11.61|11.67|11.84|11.61|11.79|11.62|11.63|11.93|11.34|11.32|11.28|11.31|11.17|11.48|11.66|11.87|11.47|11.53|11.97|11.8|11.83|11.85|11.85|11.87|12|11.45|11.18|11.27|11.45|11.33|11.49||11.23|11.51|11.7|11.8|12.08|12.16|11.92|12.01|12.22|12.25|12.02|12.08|12.2|12.49|12.78|12.62|12.68|12.98|13.15|13.25|13.45|13.2|13.35|13.65|13.77||||13.83|13.62|13.5|13.38|13.46|13.68|13.97|13.25|13.7|13.17|13.49|13.62|13.07|12.7|12.79|12.99|12.55|||12.63|12.78|12.69|12.59|12.4|12.78|12.25|12.13|12.57|12.68|12.75|12.87
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|12.59|12.72|12.4|11.89|12.02|11.31|11.28|11.49|11.43|11.38|10.95|11.12|10.99|11.09|11.5|11.47|11.19|11.04|11.09|10.85|10.64|||||||11.06|10.66|10.6|10.72|10.7|10.25|10.2|10.99|10.08|9.52|9.27|9.48|9.25|9.3|9.18|9.24|10.01|10.05||10.4|11.55|14.48|13.17|11.88|10.4|9.88|9.3|9.32|9.46|9.7|9.72|9.93|9.95|9.78|10.1|9.89|10.1|10.13|10.6|9.62|9.36|9.07|8.86|8.8|8.88|8.84|9.12|9.1|9.01|8.82|8.86|8.87|9.14|9.28|9.27|9.11|9.34|9.08|9.2|8.99|8.75|8.91|8.68|8.71|8.99|8.79|8.64|8.61|8.61|8.6|8.65|8.42|8.48|8.36|8.79|8.8|8.9|9.03|9.11|9.8||||||8.6|7.98|7.71|7.68|7.35|7.31|7.4|7.28|7.29|||7.45|7.52|7.61|7.57|7.54|7.7|7.58|7.53|7.58|7.78|7.69|7.67|7.66|7.68|7.94|8.15|8.26|8.49|8.75|8.84|9.16|8.89|9.1|8.88|8.76|8.79|8.78|9|9.28|9.66|9.5|9.41|9.18|9.37|8.9|8.99|8.44|10|9.08|8.53|8.66|8.4|8.95|8.58|8.52|8.33|8.05|7.55|7.47|7.69|7.63|7.77|7.84|7.81|7.65|7.57|7.68|7.45|7.44|7.75|7.74|8.08|8.12|7.96|8.04|8.06|8.16|8.09|8.11||7.98|8.12|8.28|8.27|8.5|8.47|8.44|8.4|8.5|8.46|8.48|8.73|8.71|8.82|8.87|8.82|8.73|8.86|8.84|8.89|8.99|8.89|8.94|8.97|8.86||||8.79|8.68|8.56|8.44|8.36|8.35|8.27|8.39|8.57|8.16|8.59|8.98|9.12|8.87|9.01|8.83|9.06|||9.02|8.95|8.73|8.64|8.53|8.73|8.65|8.82|8.98|9.08|9.07|9.22
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|16.99|14.41|15.03|16.5|15.17|14.65|12.46|12.73|12.45|12.39|11.71|11.92|11.2|11.24|11.46|11.22|11.24|11.25|11.21|10.75|10.57|||||||10.83|10.69|10.73|10.86|11.98|10.3|10.37|10.55|10.47|9.99|9.88|9.6|9.4|9.4|9.27|9.31|9.74|10||10.21|10.24|10.2|9.78|10.07|9.9|10.27|10.22|10.09|10.15|10.57|10.6|10.8|10.89|10.84|11.1|10.74|10.86|10.87|10.78|10.65|10.57|10.1|10|10|10.17|10.07|10.4|10.38|10.1|9.99|10.23|10.31|10.68|10.71|11.02|10.96|10.74|10.6|10.49|10.28|10.04|10.49|10.15|10.05|10|9.75|9.67|9.7|9.64|9.54|9.53|9.22|9.35|9.2|9.48|9.35|9.8|9.8|10.25|10.84||||||9.4|8.85|8.65|8.42|8.2|8.19|8.35|8.28|8.02|||7.93|7.9|8.01|8.03|8.02|8.11|8.02|8.05|8.01|8.25|8.18|7.96|7.89|8.07|8.03|8.13|8.38|8.24|8.42|8.52|8.53|8.49|8.61|8.53|8.6|8.8|8.96|9|8.95|8.93|9.15|9.3|8.81|8.85|8.9|8.62|8.63|7.78|8.01|7.92|7.85|7.75|7.92|8.04|8.05|8.16|8.08|7.98|7.86|8.12|8.11|8.29|8.62|8.66|8.68|8.65|8.96|8.77|8.69|9.02|9|9.29|9.42|9.32|9.31|9.46|9.98|9.72|9.97||10.08|9.88|9.75|9.21|9.56|9.36|9.28|9.41|9.71|9.83|10.11|10.11|9.82|10.1|10.24|10.07|10.16|10.51|10.41|10.74|11|10.62|10.8|10.32|10.16||||10.5|10.46|10.55|10.93|10.77|10.44|10.5|10.17|9.9|9.3|10.26|9.91|9.72|9.6|10.12|10.04|10.13|||10.45|10.7|9.57|9.4|9.14|9.57|9.56|9.78|10.01|10.16|9.94|9.87
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|5.22|5.18|5.29|5.39|5.5|5.55|5.5|5.33|5.68|5.71|5.64|5.87|5.71|5.92|5.73|5.62|5.88|5.64|5.54|5.46|5.12|||||||5.12|5.69|6.35|6.38|6.66|6.6|6.63|7.04|6.4|5.9|5.76|6.06|6.03|6.07|6|5.97|6.29|6.28||6.41|6.52|6.42|6.33|6.51|6.69|7.08|6.81|6.82|7.19|7.66|7.75|7.87|7.85|7.7|7.97|7.92|7.91|7.85|8.32|7.45|7.31|7.25|7.34|7.42|7.27|7.17|7.49|7.46|7.23|7.12|7.38|7.57|7.85|7.75|7.67|7.38|7.4|7.25|7.39|7.26|7.18|7.98|7.88|8.17|8.8|8.1|7.6|7.2|7.52|7.36|7.2|7.15|7.17|7.05|6.41|6.16|6.4|6.07|6.59|7.08||||||6.1|5.74|5.64|5.62|5.58|5.68|5.72|5.48|5.53|||5.5|5.38|5.2|5.38|5.03|5.12|5.13|5.24|5.21|5.31|5.16|5.2|5.2|5.25|5.06|5.2|5.36|5.35|5.5|5.57|5.28|5.2|5.27|5.27|5.62|5.63|5.61|5.62|4.96|5.48|4.95|4.94|4.65|4.65|4.6|4.52|4.43|4.68|4.58|4.51|4.4|4.43|4.5|4.62|4.5|5.1|4.96|5.05|5.13|5.44|5.16|5.5|5.44|5.26|5.46|5.52|5.6|5.25|5.18|5.4|5.35|5.59|5.6|5.68|6|5.76|6.02|5.8|5.71||5.46|5.94|6.11|6.29|6.61|6.51|6.69|6.66|6.81|6.75|6.67|6.91|6.9|6.98|7.3|7.3|7.33|7.36|7.48|7.53|7.63|7.75|7.49|7.34|7.21||||7.33|7.45|7.41|7.41|6.23|6.12|6.16|6.5|6.29|5.78|6.49|7.17|7.36|7.29|7.59|7.36|7.7|||7.82|7.71|7.66|7.46|7.23|7.47|7.42|7.74|8|7.95|7.69|7.6
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.2|2.2|2.22|2.27|2.29|2.25|2.24|2.23|2.22|2.22|2.22|2.3|2.26|2.32|2.31|2.31|2.34|2.31|2.28|2.25|2.26|||||||2.24|2.23|2.25|2.26|2.33|2.29|2.32|2.26|2.27|2.21|2.2|2.33|2.25|2.28|2.2|2.21|2.44|2.52||2.68|2.51|2.45|2.35|2.43|2.43|2.56|2.6|2.5|2.52|2.68|2.57|2.61|2.62|2.49|2.57|2.55|2.37|2.32|2.38|2.38|2.28|2.27|2.22|2.21|2.21|2.18|2.23|2.24|2.2|2.2|2.2|2.22|2.29|2.3|2.36|2.39|2.46|2.31|2.34|2.23|2.24|2.26|2.22|2.13|2.19|2.07|2.03|2|1.99|1.98|1.96|1.92|1.96|1.93|1.98|1.97|2.01|1.98|2.15|2.33||||||2.02|1.93|1.84|1.81|1.76|1.75|1.74|1.71|1.7|||1.7|1.7|1.71|1.71|1.71|1.74|1.73|1.76|1.76|1.77|1.74|1.73|1.72|1.75|1.71|1.74|1.75|1.77|1.79|1.78|1.78|1.75|1.76|1.76|1.77|1.78|1.76|1.8|1.76|1.76|1.75|1.76|1.72|1.71|1.7|1.67|1.67|1.69|1.7|1.7|1.7|1.71|1.72|1.72|1.75|1.75|1.72|1.7|1.69|1.74|1.71|1.77|1.77|1.74|1.7|1.71|1.73|1.69|1.67|1.71|1.73|1.8|1.87|1.87|1.88|1.87|1.88|1.87|1.88||1.86|1.94|1.99|1.99|2.05|2.03|2.03|2.02|2.07|2.06|2.06|2.12|2.12|2.16|2.16|2.16|2.16|2.16|2.14|2.15|2.15|2.13|2.15|2.16|2.15||||2.14|2.08|2.06|2.06|2.06|2.06|2.08|2.06|2.1|1.98|2.07|2.12|2.15|2.14|2.18|2.15|2.18|||2.19|2.15|2.12|2.1|2.07|2.13|2.14|2.14|2.19|2.19|2.17|2.16
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|16.76|16.09|16.64|17.28|17.45|17.17|17.05|17.36|17.16|17.04|16.46|16.78|16.64|16.65|16.91|16.75|17.02|16.57|16.81|16.04|15.95|||||||16.11|16|16.39|15.91|15.77|15.67|15.35|15.45|15.4|14.65|14.43|15.21|14.72|14.9|14.22|14.45|15.16|15.53||16.4|16.42|16.56|15.93|16.41|16.22|16.7|16.51|16.1|15.93|16.64|16.88|17.1|17.11|17.03|17.4|17.38|17.28|17.06|17.95|18.16|19.19|16.83|18.4|15.1|15.23|14.87|15.5|15.39|15.16|14.43|15.15|15.48|15.78|16|16.5|15.85|16.01|15.23|15.2|14.68|14.3|14.85|14.89|14.97|15.27|15.26|15.3|15.01|15.21|15.26|15.36|14.65|14.38|14.14|14.32|14.06|14.8|15|16.14|16.16||||||13.94|13.08|12.65|12.58|12.18|12.03|12.2|12.02|12.28|||12.39|12.48|12.55|12.36|12.34|12.6|12.77|12.43|12.64|12.64|12.45|12.23|12.4|12.19|11.99|11.71|12.08|11.98|12.08|12.47|12.13|12.02|11.93|11.89|12.04|12.1|11.98|12.13|11.77|12.1|12.73|12.65|12.13|12.17|12.14|11.96|11.96|12.41|12.61|12.56|12.18|12.24|12.85|12.53|12.84|12.96|12.69|12.58|11.79|12.11|12.02|12.42|12.65|12.8|12.91|12.56|12.95|12.31|12.75|13.36|13.18|13.68|13.8|13.67|13.52|13.64|13.41|13.05|12.65||13.1|13.14|13.25|13.98|14.19|14.02|13.81|13.71|13.72|13.6|13.67|14.4|13.97|14.12|14.3|13.97|13.65|13.6|13.63|13.83|14.43|14.35|14.6|15|14.69||||14.52|14.41|13.99|13.86|13.76|13.65|13.81|13.9|14.33|12.36|13.18|13.78|14.35|14.56|14.49|14.3|14.56|||14.8|15.37|15.12|15.32|14.68|14.47|14.82|16.29|16.87|16.08|15.92|16.2
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|12.27|11.95|11.93|11.45|11.63|11.49|11.17|11.34|11.29|11.23|11.13|11.3|11.14|11.35|11.31|11.15|11.3|11.29|11.25|11.19|11.1|||||||11.46|11.48|11.34|10.92|10.8|10.83|10.77|10.95|11|10.83|10.75|10.9|11.01|11.12|11.12|11.42|12.41|12.73||12.79|12.69|12.77|12.55|12.85|12.52|13.37|13.35|12.81|12.92|12.98|12.54|12.73|12.49|12.13|12.32|12.13|12.1|12.03|11.98|11.93|11.8|11.65|11.68|11.84|11.71|11.57|11.93|12.01|11.78|11.86|12.29|12.36|12.36|12.31|12.71|12.53|12.95|12.59|12.54|12.41|12.53|12.9|13.2|12.6|12.69|12.81|12.44|12.3|12.9|11.89|12.1|11.93|12.11|11.85|12.2|12.21|12.41|12.38|13.68|15.16||||||13.1|12.37|11.89|11.85|11.66|11.59|11.53|11.59|11.38|||11.51|11.31|11.27|11.41|11.7|11.73|11.56|11.31|11.06|11.2|10.96|10.66|11.01|10.98|10.45|10.79|11.25|11.35|11.54|11.34|11.47|11.45|11.93|11.15|11.14|11.27|11.16|11.31|11.37|11.63|11.76|12.01|11.69|12.06|12.19|11.93|11.57|11.74|12.09|12.15|11.54|11.66|12.02|11.97|11.99|11.85|11.68|11.24|11.19|11.74|11.68|12.29|12.05|11.47|11.35|11.81|12.16|12.06|12.7|14.61|12.75|12.23|12.27|12.05|11.67|11.71|12|12.1545|12.3636||11.9818|12.3636|12.7182|12.6364|12.7455|12.8909|12.9091|13.1636|13.4091|13.4909|13.5455|13.9455|14.2273|13.8|13.8182|13.6364|13.4273|13.6909|13.7273|13.5727|13.8364|13.8273|13.3727|13.1091|13.2727||||13.5636|12.8545|12.2545|12.0909|11.9636|11.9364|11.6|11.9545|11.4545|11.1091|12.1|12.8909|13.0273|13.2091|13.6364|13.2909|13.7273|||13.5545|13.7909|13.6182|13.4182|13.4727|13.9545|13.5273|14.4545|15.0909|15.2|15.2273|15.2909
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|32.39|30.1|30.39|30.58|30.57|29.3|29.6|29.13|28.67|25.9|25.4|25.61|26.13|26.96|27.49|27.05|27.97|27.95|27.9|27.11|27.4|||||||27.25|27.64|27.81|28.38|28.91|28.58|27.91|28.44|28.9|28|27.66|28.6|27.16|27.92|27.69|28.2|28.9|30.36||31.58|31.42|31.17|29|29.67|28.96|29.97|29.96|29.34|29.76|30|31.08|32.58|31.84|31.28|31.53|31.28|31.8|30.16|30.2|31.78|32.36|31.35|32.22|29.28|29|28.68|29.66|29.6|29.01|27.8|27.43|27.78|28.06|28.6|30.68|29.08|29.66|28.8|29.47|27.28|26.65|27.6|26.29|27.18|28.3|29.3|28.89|29.19|28.82|29.7|29.02|28.5|26.94|26.49|25.86|25.13|25.6|25.88|27.12|27.85||||||24.05|22.08|20.23|20.65|19.3|19.64|19.85|19.56|19.76|||19.75|20.15|20.1|21.32|21.05|21.85|21.45|21.44|21.57|22.22|22|21.07|21.06|21.5|22.1|21.9|22.41|22.61|23.55|23.6|23.96|23.5|23.86|23.71|24.06|24.28|24.72|24.96|24.68|24.85|25.86|25.7|24.8|25.09|25|23.61|23.41|23.55|24.8|24.31|24.44|23.59|23.96|23.79|23.6|23.6|23.23|22.95|22.31|22.82|22.07|22.25|23.55|24.12|24.5|23.64|23.9|23.62|23.41|23.15|23.26|24.57|25.07|25.07|25.01|25.6|25.53|25.68|24.98||24.76|25.3|24.26|23.52|24.88|24.2|23.7|23.47|24.08|23.82|24.49|24.89|25.13|25.49|24.34|24.99|24.95|25.22|25.25|26.2|26.4|25.02|25.18|23.13|21.98||||21.99|20.88|20.79|20.91|20.94|22|19.5|19.33|19.87|19.56|20.4|20.7|20.74|20.53|21.14|20.06|21.01|||21.38|21.99|21.45|21.04|20.41|21.2|21.36|21.99|22.13|22.49|22.34|22.6
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|10.73|10.64|10.7|10.58|10.39|10.18|10.35|10.3|10.5|10.38|10.35|10.46|10.42|10.5|10.52|10.63|10.62|10.53|10.44|10.41|10.62|||||||10.57|10.45|10.53|10.61|10.88|10.83|10.55|10.61|10.53|10.3|10.3|10.71|10.5|10.83|10.9|10.66|11.11|11.2||11.38|11.31|11.15|11.1|11.15|10.96|11.3|10.99|10.97|10.92|11.13|11.16|11.23|10.94|10.67|11|10.7|10.68|10.7|10.75|10.88|10.75|10.55|10.46|10.3|10.3|10.04|10.4|10.5|10.35|10.25|10.5|10.4|10.66|10.6|10.76|10.66|10.98|10.46|10.54|10.5|10.23|10.23|10.29|10.2|10.91|10.58|10.37|10.3|10.37|10.24|10.15|10|10.15|10|10.16|10.09|10.2|9.91|10.61|11.67||||||10.28|9.9|9.28|9.52|9.16|9.18|9.16|8.94|8.99|||9.03|9.15|9.24|9.25|9.21|9.42|9.26|9.45|9.39|9.45|9.44|9.2|9.41|9.44|9.28|9.36|9.51|9.54|9.66|9.8|9.66|9.65|9.76|9.75|9.61|9.75|9.52|9.47|9.4|9.38|9.25|9.24|9.12|9.12|9.09|9.01|8.92|9.09|9.37|9.37|9.29|9.41|9.33|9.23|9.11|8.92|8.5|8.35|8.26|8.56|8.54|8.84|8.8|8.74|8.7|8.7|8.82|8.8|8.74|8.82|8.96|9.2|9.23|9.19|9.32|9.43|9.54|9.62|9.49||9.18|9.38|9.5|9.42|9.52|9.49|9.72|9.73|9.9|9.83|9.87|9.95|9.96|9.98|9.82|9.84|9.89|9.92|9.9|9.79|10|9.95|10.01|9.85|9.67||||9.59|9.47|9.3|9.37|9.45|9.44|8.98|9.08|8.89|8.57|8.79|9.09|9.32|9.23|9.48|9.35|9.6|||9.6|9.54|9.34|9.23|9.17|9.27|9.18|9.35|9.56|9.58|9.41|9.36
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|55.79|55.85|56.26|56.75|56.88|55.93|56.81|57.58|57.47|57|57.47|56.71|57.3|56.8|57.1|57.2|58.36|58.52|58.62|59|59.75|||||||59.34|58.26|58.94|59.56|59.49|60.52|60.37|60.77|61|59.7|60.14|60.9|61.5|59.98|59.51|59.03|60.5|62.41||62.2|61.6|60.8|61.51|59.78|59.69|59.5|60.01|58.56|58.82|57.33|57.67|58.1|57.45|56.6|57.5|56|56.08|57.04|56.88|56.64|56.28|56.72|56.94|55.6|54.83|56.01|57.06|57.13|57.6|56.72|57.39|57.1|57.48|57.1|57.4|57.25|58|57.48|58.15|57.77|57.01|57.17|58.78|58.9|58.64|60.39|61|61.78|60.88|58.65|58.6|56.86|56.03|56.91|57.86|57.85|58.3|56.5|57.85|64||||||54.8|52.94|51.99|51.41|52.56|52.39|52.03|50.76|49.9|||48.23|48.73|48.29|48.5|48.57|48.1|48.47|47.82|47.5|47.85|48|47.34|46.85|46.72|47.21|46.31|45.94|45.49|45.35|46.2|45.78|45.2|45.02|45.05|45.87|45.4|44.95|42.97|42.65|43.04|42.75|44.9|45.19|45.5|45.31|47.6|47.69|47.86|49.23|48.6|48.8|47.99|48.6|49.2|48.6|49.08|49.61|48.83|46.8|47.36|47.42|46.16|47.02|47.73|47.88|47.67|47.64|46.13|45.38|45.17|45.2|45.46|46.4|46.17|46.65|46.9|46.77|47.75|47.23||47.89|46.9|46.23|46.3|46.12|46.93|46.81|47.35|47.32|45.98|46.3|46.59|47.27|47.5|47.84|49.2|50.55|50.73|51.66|50.38|50.35|50|50.68|50.49|49.9||||48.64|50.16|46.7|45.21|45.27|45.72|46.12|46.16|45.02|45.51|45.42|44.83|44.98|44.3|44.08|44.9|44.16|||43.96|44.58|43.22|42.81|42.5|43|42.29|42.6|41.8|42.5|42.62|43.09
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|165|160.5|160.2|169|172.49|170|165.72|180.95|174|175.23|168.85|169|167.79|169.44|181|180.1|188.2|184|193.99|163.14|169|||||||154.91|149.1|154.33|153.2|146.9|142.54|125.8|133|124|121.8|126.48|127.51|123.74|110|99|98.01|103.81|110.05||115.03|113.5|117.71|104|105.43|108.4|113|101|90.99|85.01|87.33|94.14|90.81|92.86|85.19|86.2|84.06|84.01|83.04|85.9|84.2|84.98|82.6|82.12|80.25|81|81.75|84.79|84.2|84.5|82.28|84.5|87.4|91.6|91.55|93.16|89.69|91.42|89.79|91.6|86.33|85.25|87.5|88.81|87.8|87.15|88.15|90.42|89|91.82|96|90|79.34|79.32|75.38|76|70.9|69.57|75.32|71.5|71.48||||||62.69|56.02|51.63|52.51|49.94|49.21|50.66|50.2|49.36|||50.14|50.8|50.49|50.23|49.98|51.24|51.64|50.8|50.87|53.45|51.83|51.51|51.73|53.06|53.5|52.61|53.59|54.46|54.95|55.12|56.37|55.4|56.75|55.8|56|57.43|56|57|58.39|59.3|61.1|62.5|59.98|59.49|61.29|61.98|64.25|65.49|67.05|68.37|66.89|66|68.19|67.61|67.64|65.51|65|61.35|56.78|57.55|57.46|58.4|56.41|57.57|58.42|58.37|58.58|56.4|58.3|59.78|59|59.23|60.29|60.36|59.66|58.86|59.01|59.55|55.5||56.29|57.38|57.18|56.9|57.27|56.5|54.6|55.4|54.59|54|54.73|56.42|56.37|55.49|55.15|53.93|54.79|55.49|58.98|57.3|58.32|57.5|57.63|57.58|58.79||||57.99|56.15|54.08|53.8|53.06|53.3|51.38|53.1|53.88|51.99|52.91|51.99|49.5|47.51|48.67|48.1|49.82|||50.13|50.89|50.18|49.23|48.73|51.18|51.8|53.45|55.5|56.1|55.55|56.34
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|226.53|222.62|215.3|220.65|223.3|225|226|237|234.92|239.78|235.74|239|247.01|233|231.95|226.84|228.05|224.36|223|212.37|208.47|||||||206.95|206.4|209.19|207.7|207.53|207.1|206|211.86|213.66|209.2|204.1|207|204|207.28|206.83|206|209.84|218.09||226|223.8|219|220.85|222.22|222.27|227.9|231.4|224.6|216.15|212.18|220.84|226.09|223.98|222.32|230|212.6|208|202|206.3|209.95|205.8|206.2|205|196.58|197.75|196|204.89|206.01|203.72|202.83|215.1|215.01|220.35|212|220|211.16|217.15|212|205.85|200.71|200|202.25|207.9|210|212.01|211.92|215.51|226.99|230.11|239.03|226.98|222.4|226.58|222.3|227.75|228.3|242.5|244.9|255.43|268.62||||||233.02|214|198.58|207|200.13|200|198.98|192.22|187.38|||193.5|205.58|202.51|195|198|203.99|195|193.62|190.9|193.59|185.99|176.55|181.37|173.6|175.2|175.7|179.8|180.07|185.78|188.61|198|194.8|182.6|183.2|183.52|192|191.96|182|177.72|163.36|162.22|166.37|155.81|157.39|159.44|158.49|154.01|159.02|164.99|161|160.88|159.95|159.3|155.87|158.31|158.9|157.9|160|168.24|171.52|172.69|176|174.74|177.55|177.05|180|181.3|179.5|176.15|180.66|184.15|185.24|186.01|184.12|186.8|187.84|190.15|188.99|183.53||185.67|190|186.5|183.5|185.59|181.71|183.99|179.46|184|185.59|187.01|192.28|195.97|193.33|194|193|194.42|197.36|195|191.98|197.8|197.25|199|196|199.1||||195.2|184.85|176.27|172|171.88|172.99|168.8|170.91|172.38|172.2|171|168.4|171.83|176|181.95|179|185.02|||189.5|195.39|190.81|190|191.38|199|203.88|216.06|221.9|226.01|219.08|217.82
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|45.14|45.55|44.97|45.93|45.71|43.86|44.51|45.5|45.19|45.36|45.23|44.43|44.36|43.43|43.8|43.68|44.95|44.5|44.71|44.18|44.07|||||||43.81|43.46|44.38|43.41|43.12|42.78|42.11|42.55|42.95|41.56|40.98|41.67|41.69|42.41|42.33|41.99|42.26|44.09||45.19|45.1|44.79|44.05|44.8|44.81|45.53|45.55|45|44.99|46.64|46|46.25|45.85|45.61|46.63|46.18|45.7|45.35|46.28|46.49|47|45.54|45.49|44.63|44.35|44.62|46.46|46.81|46.2|45.73|46.49|46.99|48.41|49.39|50.05|49|50.2|48.09|48.74|48.24|48.5|48.61|49.03|48.91|50.16|51.3|51.55|51.89|51.94|49.9|48.52|47.76|49|47|47.99|46.23|48.46|49.75|50.5|53.67||||||47|42.99|39.7|40.09|38.18|38.23|39.03|38.63|38|||38.5|39.12|38.41|39.18|39.6|40.92|39.41|39.18|39.49|40.86|40.59|39.3|39.3|39.08|39.42|41.84|41.83|41.91|42.94|42.96|42.7|42.31|42.92|42.98|42.7|43.67|43.58|43.6|43.99|43.62|43.68|44.78|42.2|42|42.51|42.31|42.49|43.01|45.2|45.33|45.03|45|45.42|45.39|45.79|46.13|46.12|44.88|42.92|43.91|42|42.6|46.4|46.8|46.05|46.46|48.53|47.82|49.25|51|47.16|48.61|47.72|46.98|46.64|47.6|48.36|48.03|47.22||47.95|49.28|49.6|48.76|48.15|48.62|47.99|46.8|47.18|46.45|47.27|47.6|47.9|48.42|48.6|48.37|48.4|49.18|48.86|48.49|50.05|49.94|50.05|51.5|50.1||||49.3|48.83|47.8|47.78|49.58|43.53|41.8|42.68|42.49|43.61|44.69|44|43.03|43.26|43.82|43.99|45.1|||45.8|45.67|44.09|40.23|39.31|40.22|40.58|40.98|42.42|42.98|42.7|43.5
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|13.4|13.35|13.53|13.57|13.53|13.16|13.24|13.14|13.17|13.16|13.17|13.42|13.52|13.45|13.6|13.7|13.69|13.47|13.46|13.47|13.76|||||||13.54|13.4|13.49|13.59|13.56|13.62|13.51|13.55|13.25|12.86|12.66|13.2|13.25|13.42|13.58|13.73|14.41|14.4||14.5|14.6|14.51|14.39|14.47|14.13|14.73|14.42|14.39|14.64|15.25|15.14|15.55|15.3|14.77|15|14.75|14.5|14.4|14.54|14.76|14.8|14.42|14.28|14.23|14.1|13.81|14.24|14.1|13.99|13.81|13.85|13.73|14.07|13.99|14.06|13.94|14.4|13.69|13.79|13.71|13.31|13.46|13.52|13.52|13.62|13.18|12.78|12.81|12.89|12.67|12.7|12.5|12.66|12.49|12.79|12.52|12.8|12.75|13.8|15.47||||||13.9|13.06|12.29|12.33|11.61|11.69|11.71|11.2|11.52|||11.67|11.95|11.93|12.22|12.23|12.66|12.5|12.76|12.63|12.68|12.39|12.26|12.45|12.21|12.42|12.99|13.85|13.89|13.99|14.08|14.08|14.15|14.38|14.41|14.25|14.38|14.42|14.46|14.33|14.32|14.31|14.42|14.09|14.13|14.34|14.15|14.05|14.31|14.5|14.62|14.6|14.56|14.59|14.6|14.78|14.75|14.75|14.48|14.43|14.65|14.55|14.97|15.13|15.09|15.08|14.84|14.88|14.75|14.51|14.83|14.75|15|14.98|14.95|14.93|15.03|15.2|15.15|15.04||14.95|15.14|15.38|15.29|15.61|15.32|15.31|16.5|16.56|16.52|16.54|16.77|16.73|16.72|16.57|16.44|16.49|16.68|16.37|16.58|16.74|16.59|16.65|16.6|16.4||||16.4|16.56|16.55|16.61|16.64|16.8|16.76|16.71|16.53|15.98|15.94|16.09|16.16|16.12|16.3|16.33|16.56|||16.47|16.55|16.37|16.14|16.35|16.5|16.53|17.33|17.53|17.54|17.33|17.27
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|4.82|4.77|4.77|5|4.88|4.79|4.7|4.69|4.8|4.75|4.67|4.87|4.84|4.87|4.93|4.85|4.98|4.68|4.6|4.53|4.63|||||||4.68|4.66|4.71|4.83|4.79|4.68|4.8|4.68|4.79|4.57|4.44|4.93|4.95|4.85|4.64|5.39|6.2|5.75||5.68|5.95|5.49|5.02|5.08|5.39|5.73|5.99|5.48|5.48|5.8|6|6.4|5.99|5.65|5.6|5.48|5.49|5.42|5.48|5.92|5.63|4.83|4.73|4.7|4.62|4.55|4.75|4.63|4.53|4.48|4.58|4.58|4.8|4.86|4.84|4.86|5.02|4.53|4.53|4.4|4.38|4.43|4.45|4.48|4.58|4.46|4.36|4.42|4.44|4.32|4.39|4.32|4.34|4.4|4.56|4.8|5.19|4.71|4.55|4.92||||||4.35|4.1|3.9|3.79|3.67|3.65|3.69|3.54|3.57|||3.62|3.65|3.68|3.79|3.75|3.74|3.56|3.57|3.55|3.56|3.49|3.48|3.51|3.51|3.45|3.48|3.54|3.54|3.58|3.58|3.67|3.65|3.64|3.63|3.73|3.89|3.75|3.8|3.74|3.71|3.68|3.69|3.63|3.53|3.5|3.47|3.4|3.5|3.53|3.56|3.58|3.63|3.61|3.62|3.64|3.75|3.63|3.63|3.61|3.76|3.71|3.9|3.85|3.75|3.68|3.7|3.77|3.69|3.6|3.7|3.78|3.92|4.07|4.06|4.07|4|4.05|3.95|4.04||3.83|3.99|4.08|4.12|4.27|4.18|4.26|4.28|4.36|4.39|4.39|4.53|4.53|4.61|4.62|4.67|4.6|4.68|4.61|4.82|4.91|4.76|4.75|4.81|4.74||||4.94|4.94|4.48|4.42|4.37|4.37|4.44|4.6|4.9|4.65|5.01|5.52|5.48|5.35|5.21|5.17|5.02|||4.95|4.99|4.91|4.88|4.76|4.8|5|5.25|5.07|5.01|5.07|5.2
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.04|4.8|4.81|4.9|4.81|4.89|4.89|4.84|4.92|4.9|4.92|5.06|4.99|4.96|5.01|5.05|5.05|4.89|4.8|4.7|4.69|||||||4.77|4.61|4.75|4.87|4.94|4.7|4.57|4.56|4.53|4.29|4.27|4.51|4.42|4.47|4.29|4.36|4.63|4.6||4.72|4.81|4.69|4.67|4.89|5|5.5|5.76|5.85|6.01|6.47|6.33|6.66|6.38|6.16|6.11|6.31|6.33|6.38|6.46|6.51|6.56|6.28|6.2|6.14|6.1|6.06|6.14|6.16|5.83|5.78|6|6.08|6.33|6.28|6.36|6.16|6.27|6.01|6.09|6.01|5.79|6.48|6.45|7|6.87|6.83|7.36|6.45|6.26|6.4|6.25|6.1|6.3|6.12|5.9|5.8|5.83|5.77|6.4|6.98||||||6|5.79|5.7|6.15|6.18|6.39|6.25|5.98|5.8|||5.75|5.39|5.08|5.38|4.81|5.06|5.05|5.4|4.8|5.37|5.37|4.88|4.05|4.14|4.06|3.93|4.14|4.12|4.15|4.09|4.16|4.2|4.23|4.25|4.22|4.18|4.15|4.11|4.06|4.08|4.12|4.1|3.99|3.89|3.88|3.85|3.79|3.9|3.99|3.93|3.93|3.91|3.99|4.02|4.13|4.15|4.1|4.22|4.33|4.87||4.44|4.41|4.34|4.13|3.91|3.83|3.89|3.77|3.89|4.1|4.28|4.13|4.23|4.45|4.9|5|4.86|4.65||4.62|4.92|5.26|5.28|5.73|6.2|6.32|6.41|6.18|6.17|6.3|6.4|6.17|5.97|5.98|5.6|5.61|5.52|5.16|5.33|5.4|5.57|5.5|5.34|5.23||||5.14|4.98|4.84|4.85|4.84|4.78|4.63|4.55|4.96|5.01|5.27|5.55|5.74|5.59|5.73|5.62|5.9|||5.94|5.87|6.27|5.91|5.7|5.88|5.82|5.92|5.76|5.74|5.87|5.84
07293|100839|/equities/qilianshan|SHANGHAICOMP|8.77|8.76|8.75|8.78|8.92|8.75|8.8|8.63|8.62|8.7|8.58|8.7|8.84|8.65|8.61|8.55|8.64|8.56|8.45|8.41|8.58|||||||8.48|8.37|8.45|8.45|8.52|8.54|8.47|8.48|8.47|8.33|8.24|8.4|8.47|8.65|8.56|8.51|8.67|8.86||8.99|8.94|8.88|8.95|9.02|8.83|8.91|9|8.99|9.08|9.09|9.22|9.52|9.58|9.46|9.6|9.48|9.37|9.29|9.51|9.53|9.46|9.36|9.4|9.28|9.34|9.31|9.5|9.59|9.56|9.62|9.66|9.7|9.9|9.86|10.01|10.1|10.43|10.24|9.87|9.65|9.66|9.66|9.56|9.7|9.99|9.71|9.62|9.83|9.7|9.75|9.67|9.52|9.8|9.4|9.77|9.49|9.98|9.29|10.12|10.95||||||9.5|9.14|8.72|8.68|8.25|8.21|8.24|8.02|7.92|||7.9|7.93|7.9|7.87|7.94|8.1|8.03|8.29|8.3|8.62|8.57|8.45|8.59|8.58|8.51|8.29|8.53|8.58|8.8|8.8|9|8.91|9|8.86|9.04|9|8.97|9.05|9.05|9.1|9.18|9.23|8.83|8.78|8.79|8.72|8.64|8.76|8.99|9.15|9.05|9.05|9.12|8.94|8.95|9.15|9.08|8.9|8.8|8.72|8.66|8.88|8.86|9.01|8.98|8.75|8.97|8.82|8.86|9.2|9.01|9.5|9.29|9.08|9.15|9.01|9.29|9.52|9.72||9.68|9.82|10|9.61|9.75|9.65|9.71|9.77|9.95|10|10.1|10.57|10.53|10.78|10.88|11.09|10.49|10.51|10.48|10.48|10.81|10.5|10.86|10.94|10.98||||11.35|11.65|11.38|11.6|11.33|11.73|11.88|11.05|10.98|10.3|10.15|9.81|9.91|9.65|9.82|9.86|9.99|||10.05|10.03|9.85|9.5|9.13|9.67|9.78|9.8|9.92|10.03|9.9|10.15
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.86|2.84|2.85|2.96|2.84|2.81|2.83|2.92|2.85|2.81|2.79|2.89|2.83|2.85|2.84|2.85|2.87|2.84|2.82|2.83|2.81|||||||2.77|2.74|2.74|2.73|2.78|2.78|2.75|2.75|2.76|2.68|2.61|2.72|2.73|2.76|2.74|2.75|2.87|2.91||2.93|3.04|2.87|2.85|2.92|2.9|3.01|3.02|3.09|3.12|3.24|3.24|3.26|3.26|3.11|3.2|3.21|3.08|3.11|3.16|3.17|3.05|3.02|2.96|2.94|2.97|2.97|3.07|3.18|3.09|2.92|3.03|2.92|2.98|2.92|2.96|2.98|3.06|3|2.86|2.82|2.83|2.85|2.84|2.79|2.85|2.73|2.72|2.71|2.73|2.68|2.67|2.6|2.68|2.63|2.66|2.65|2.73|2.69|2.87|3.08||||||2.71|2.56|2.46|2.44|2.36|2.37|2.37|2.3|2.35|||2.36|2.34|2.37|2.41|2.39|2.42|2.4|2.4|2.41|2.43|2.41|2.42|2.39|2.4|2.38|2.35|2.37|2.4|2.45|2.42|2.44|2.42|2.45|2.44|2.46|2.49|2.43|2.47|2.45|2.44|2.43|2.46|2.4|2.37|2.36|2.33|2.33|2.36|2.39|2.42|2.43|2.43|2.41|2.41|2.44|2.44|2.42|2.38|2.37|2.42|2.41|2.48|2.48|2.42|2.38|2.37|2.37|2.34|2.33|2.4|2.34|2.4|2.43|2.41|2.43|2.4|2.43|2.42|2.44||2.42|2.5|2.54|2.53|2.61|2.6|2.62|2.62|2.65|2.68|2.65|2.71|2.71|2.75|2.74|2.73|2.73|2.75|2.72|2.77|2.82|2.7|2.71|2.71|2.68||||2.67|2.63|2.62|2.61|2.61|2.63|2.6|2.56|2.58|2.5|2.63|2.68|2.75|2.74|2.78|2.79|2.78|||2.76|2.76|2.73|2.71|2.7|2.72|2.73|2.75|2.8|2.8|2.79|2.82
07295|100889|/equities/gd-power|SHANGHAICOMP|4.15|4.17|4.23|4.24|4.23|4.12|4.18|4.2|4.25|4.25|4.21|4.27|4.12|4.13|4.13|4.13|4.17|4.19|4.16|4.13|4.21|||||||4.19|4.23|4.24|4.24|4.29|4.3|4.27|4.29|4.3|4.23|4.21|4.32|4.4|4.37|4.42|4.42|4.44|4.59||4.63|4.65|4.59|4.69|4.69|4.62|4.54|4.65|4.68|4.69|4.74|4.67|4.7|4.71|4.69|4.78|4.7|4.66|4.68|4.68|4.66|4.57|4.56|4.59|4.47|4.57|4.7|4.82|4.77|4.76|4.81|4.76|4.8|4.84|4.82|4.87|4.87|4.89|4.82|4.9|4.87|4.87|4.82|4.87|4.92|5.02|5.01|5.14|5.21|5.26|5.05|5.15|5.07|5.13|5.1|5.23|5.19|5.27|5.16|5.35|6||||||5.17|5.08|5.1|5.18|5.01|4.9|4.83|4.9|4.85|||4.82|4.81|5|5.05|5.19|5.24|5.3|5.32|5.4|5.33|5.37|5.51|5.43|5.43|5.39|5.47|5.46|5.46|5.56|5.54|5.61|5.61|5.5|5.52|5.49|5.5|5.53|5.5|5.45|5.55|5.54|5.51|5.65|5.79|5.65|5.71|5.81|5.68|5.68|5.77|5.77|5.68|5.91|5.9|5.79|5.98|5.79|5.89|6.03|5.9|5.97|6.07|6.05|6.01|5.96|5.8|5.79|5.86|5.85|5.83|5.84|5.75|5.78|5.76|5.83|5.98|5.94|5.83|5.99||5.85|5.69|5.57|5.46|5.37|5.34|5.44|5.44|5.43|5.39|5.14|5.19|5.21|5.22|5.18|5.21|5.3|5.39|5.36|5.31|5.16|5.18|5.19|5.24|5.13||||4.96|5|4.98|5.05|4.98|5.02|4.99|5.01|5.2|5.16|5.19|5.29|5.29|5.19|5.18|5.18|4.95|||4.98|4.92|5.06|4.99|4.97|5.03|4.97|4.99|4.97|5.02|5|5.13
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.94|4.85|4.9|5.08|5.15|4.92|4.82|4.8|4.83|5.22|4.53|4.56|4.38|4.43|4.51|4.55|4.56|4.51|4.45|4.44|4.52|||||||4.46|4.41|4.44|4.45|4.52|4.45|4.42|4.43|4.37|4.21|4.15|4.27|4.25|4.25|4.08|4.04|4.23|4.35||4.4|4.45|4.39|4.34|4.48|4.39|4.59|4.55|4.48|4.5|4.97|4.7|4.81|4.86|4.86|4.98|4.97|4.73|4.6|4.6|4.62|4.45|4.46|4.43|4.39|4.48|4.42|4.55|4.48|4.45|4.45|4.4|4.42|4.7|4.62|4.62|4.5|4.62|4.59|4.79|4.98|4.31|4.7|4.4|4|3.73|3.62|3.55|3.58|3.51|3.45|3.46|3.37|3.45|3.39|3.48|3.46|3.58|3.55|3.77|3.93||||||3.5|3.31|3.18|3.16|3.07|3.07|3.04|2.98|2.95|||2.97|2.93|2.94|2.93|2.89|2.95|2.92|2.93|2.89|2.93|2.9|2.86|2.86|2.92|2.87|2.89|2.95|2.97|3.06|3.05|3.05|3.01|3.06|3.02|3.03|3.07|3.06|3.13|3.22|3.23|3.23|3.06|2.96|2.9|2.87|2.81|2.75|2.81|2.83|2.82|2.76|2.79|2.84|2.81|2.89|2.92|2.82|2.82|2.83|2.92|2.83|2.95|2.98|2.93|2.91|2.89|2.97|2.84|2.83|2.91|2.97|3.07|3.19|3.02|3.05|3.07|3.1|3.05|3.09||3.04|3.19|3.3|3.4|3.58|3.52|3.55|3.53|3.57|3.58|3.58|3.66|3.7|3.77|3.79|3.73|3.72|3.71|3.69|3.72|3.78|3.74|3.8|3.78|3.73||||3.68|3.6|3.55|3.51|3.46|3.46|3.52|3.52|3.56|3.31|3.61|3.8|3.84|3.75|3.86|3.79|3.9|||3.92|3.92|3.81|3.74|3.69|3.78|3.76|3.88|3.96|3.97|3.92|3.99
07297|100580|/equities/gemdale|SHANGHAICOMP|4.94|4.88|4.82|4.87|4.75|4.59|4.62|4.53|4.63|4.71|4.67|4.79|4.85|4.92|4.69|4.6|4.76|4.7|4.54|4.57|4.57|||||||4.63|4.68|4.67|4.77|4.6|4.62|4.52|4.5|4.45|4.33|4.21|4.42|4.35|4.39|4.28|4.32|4.38|4.39||4.55|4.59|4.55|4.56|4.63|4.57|4.65|4.66|4.71|4.9|4.94|5.18|5.4|5.43|5.33|5.73|5.54|5.58|5.57|5.83|5.8|5.79|5.52|5.53|5.31|5.2|5.3|5.31|5.35|5.32|5.35|5.4|5.5|5.9|5.98|6.03|6.06|6.66|6.15|6.12|5.84|6.11|6.08|5.7|5.58|5.6|5.4|5.48|5.61|5.55|5.43|5.29|5.19|5.9|5.58|5.33|5.27|4.82|4.8|5.3|6.02||||||5.47|4.8|4.02|4.01|4.2|4|3.84|3.73|3.53|||3.52|3.63|3.57|3.64|3.56|3.75|3.99|3.71|3.46|3.47|3.18|3.13|3.24|3.43|3.36|3.46|3.44|3.49|3.6|3.49|3.58|3.27|3.29|3.33|3.46|3.19|3.08|3.09|3.07|3.02|3.03|3.16|2.98|2.92|2.97|2.93|2.91|3.06|3.15|3.21|3.24|3.29|3.19|3.2|3.26|3.23|3.21|3.11|3.27|3.4|3.39|3.55|3.53|3.6|3.37|3.42|3.48|3.46|3.4|3.47|3.59|3.73|3.77|3.85|3.96|3.94|4.1|4.06|4.08||4.1|4.13|4.35|4.09|4.2|4.34|4.49|4.58|4.98|4.94|5.18|5.18|5.1|4.69|4.56|4.2|3.98|3.89|3.88|3.91|3.8|3.72|3.85|3.9|4.12||||3.82|3.35|3.19|3.18|3.21|3.21|3.2|3.23|3.27|3.21|3.27|3.27|3.41|3.41|3.59|3.57|3.64|||3.73|3.83|3.76|3.81|3.85|4|3.95|3.93|4.05|4.02|3.99|4.04
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.16|2.18|2.24|2.17|2.16|2.13|2.14|2.12|2.17|2.17|2.16|2.23|2.21|2.23|2.22|2.23|2.26|2.21|2.17|2.15|2.16|||||||2.18|2.1|2.14|2.17|2.23|2.27|2.28|2.28|2.3|2.22|2.21|2.25|2.25|2.28|2.23|2.29|2.29|2.26||2.34|2.46|2.64|2.65|2.71|2.68|2.78|2.76|2.82|2.79|2.92|2.94|2.98|3.01|3.01|3.08|3.1|3.09|3.08|3.15|3.29|3.09|3.05|2.97|2.94|3.04|2.89|2.87|3.01|2.88|2.9|3.14|3.2|3.12|2.56|2.59|2.67|2.69|2.61|2.54|2.43|2.44|2.44|2.45|2.37|2.47|2.37|2.36|2.34|2.36|2.27|2.28|2.23|2.28|2.26|2.39|2.46|2.53|2.5|2.55|2.67||||||2.29|2.16|2.1|2.08|2.02|2.03|2.04|2.04|2.07|||2.08|2.07|2.07|2.1|2.14|2.13|2.14|2.19|2.22|2.25|2.25|2.25|2.25|2.28|2.24|2.23|2.27|2.32|2.35|2.39|2.39|2.39|2.43|2.44|2.44|2.45|2.44|2.45|2.42|2.43|2.46|2.5|2.45|2.47|2.48|2.46|2.47|2.52|2.54|2.55|2.56|2.55|2.57|2.6|2.6|2.64|2.62|2.58|2.54|2.57|2.58|2.59|2.65|2.66|2.71|2.67|2.72|2.6||2.6|2.62|2.56|2.56|2.57|2.62|2.54|2.62|2.58|2.5||2.5|2.59|2.6|2.59|2.74|2.74|2.71|2.73|2.68|2.67|2.56|2.57|2.61|2.63|2.62|2.65|2.68|2.67|2.7|2.64|2.68|2.7|2.7|2.66|2.72||||2.77|2.75|2.71|2.66|2.8|2.59|2.69|2.66|2.6|2.5|2.5|2.6|2.66|2.71|2.74|2.79|2.77|||2.75|2.78|2.7|2.6|2.51|2.64|2.63|2.62|2.59|2.58|2.48|2.42
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|8.65|8.54|8.49|8.63|8.61|8.6|8.45|8.52|8.58|8.52|8.39|8.63|8.52|8.18|8.24|8.28|8.4|8.21|8.13|7.86|7.99|||||||7.89|7.85|7.96|8.4|8.4|8.29|8.17|8.23|8.02|7.8|7.96|7.84|7.86|7.9|8.02|7.85|8.03|8.22||8.42|8.33|8.25|8.23|8.4|8.32|8.59|8.56|8.55|8.65|8.97|9.01|9.13|9.13|8.98|9.2|9.04|8.97|8.88|9.04|9.2|9.1|9|9.03|9.1|8.93|8.82|9.08|9.15|9.05|8.56|8.63|8.62|8.91|8.9|8.92|8.82|9.02|8.56|8.59|8.47|8.35|8.46|8.34|8.41|8.64|8.46|8.46|8.4|8.37|8.25|8.32|8.12|8.19|8.16|8.18|8.22|8.42|8.6|9.2|9.72||||||8.5|8.02|7.32|7.23|6.96|6.97|7.11|6.97|7.17|||7.35|7.38|7.37|7.42|7.47|7.58|7.49|7.52|7.52|7.61|7.55|7.34|7.28|7.36|7.31|7.5|7.57|7.64|7.92|8.04|7.76|7.83|7.8|7.88|7.84|7.88|7.81|7.91|7.73|7.75|7.66|7.75|7.39|7.34|7.42|7.33|7.27|7.41|7.72|7.61|7.56|7.49|7.46|7.45|7.8|7.76|7.53|7.47|7.39|7.75|7.51|7.71|7.81|7.91|7.79|7.93|8.02|7.76|7.68|8.12|8|8.16|8.24|8.3|8.4|8.48|8.56|8.43|8.51||8.4|8.65|8.72|8.73|9|8.95|8.92|8.87|9|9.01|9.01|9.24|9.23|9.24|9.39|9.51|9.52|9.61|9.55|9.71|9.88|9.84|9.84|9.86|9.49||||9.21|9|8.95|8.73|8.76|8.64|8.6|8.64|8.68|8.28|8.6|8.9|9.14|9.15|9.38|9.03|9.39|||9.3|9.38|9.2|9.11|9.23|9.12|8.95|9.14|9.32|9.42|9.48|9.22
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|135.4|126.86|135|131.99|136|137|139|138.8|128.41|127.5|123.46|127.4|127.3|127.27|134.88|133.5|134.6|138.5|139.5|133.1|133.98|||||||129.34|129.79|137|130|134.03|134.8|128.9|132.07|129.79|117.99|119|120|113.32|104.16|100.44|103.64|103.6|106.25||114|113.21|114.99|108.5|109|108|116.66|110.7|106.5|93.3|95.2|91.58|84|84.22|83.3|85.88|85.11|85.05|85.88|85.82|85.06|84|84.81|85.29|83.02|83.2|85|88.33|88.32|88.31|87.07|89.5|92.26|95.9|95.93|99.22|95.68|97.64|94.68|101.26|90.2|86.6|89.48|88.75|88.08|91|89.14|88.55|87.52|88|88.83|92.49|82.2|83.68|83|86.13|84|86.5|93.51|97.1|97.21||||||85.35|76.4|69.98|69.21|65.81|65.29|65.67|65.3|65.35|||66.8|68|67.6|67.88|67.37|69.44|69|69.03|69.21|72.38|70|69.7|70.23|71.27|72.62|73|74.38|78.57|79.47|78.6|79.08|78.2|79|78.6|77.77|78.8|76.27|78.05|78.98|81.03|85.24|86.3|82.4|82.22|84.41|84.7|86.25|88.7|94.38|96.07|93.01|94.31|98|96.7|97|96.61|98.3|96.46|92|92.97|91.6|91.64|90.02|94.01|95.06|93.05|92.11|90.66|92|94.2|91.08|94|95.2|94.2|90.3|88.5|87.9|87.02|84||83.57|85.62|84.95|86.17|84.01|82.49|80.38|81.02|81.39|78.84|81.09|82.53|82.92|82.5|82.85|81.65|84|86.71|86.62|81|82.8|81.51|84|81.98|80.02||||78.71|78.7|77.1|77.11|75.25|75.7|70.35|75.3|76.51|70.5|72.68|73|69.8|66.6|70|69.8|71.4|||71.36|73.89|71.95|72.74|70.75|75.96|74.65|77.02|81|79.34|76.77|77.9
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|16.38|16.16|16.01|16.22|16.6|16.81|16.8|16.82|16.81|16.8|16.46|16.81|16.62|16.73|17.04|15.92|16.17|16.19|15.93|15.76|15.85|||||||15.86|15.93|16.5|16.49|16.36|16.39|15.96|15.91|15.85|15.43|15.18|15.78|15.88|15.9|15.65|15.81|16.32|16.64||17.62|17.85|18.09|18|17.69|16.44|16.96|16.85|16.72|16.55|16.85|17.3|17.46|17.39|17.53|18.06|17.6|17.62|17.4|17.66|17|16.57|16.43|16.98|16.6|17.5|19.77|19.19|17.1|17.41|16.58|15.79|14.24|14.51|14.3|14.53|14.3|14.62|14.29|14.39|14.38|14.1|13.76|13.56|13.67|14.12|13.92|13.74|13.75|13.74|13.55|13.63|13.3|13.3|13.19|13.46|13.45|13.74|13.81|14.49|14.7||||||13.53|13.15|12.98|12.8|12.37|12.32|12.4|12.21|12.4|||12.6|12.6|12.76|12.87|12.96|13.16|13.18|13.2|13.19|13.4|13.48|13.35|13.5|13.4|13.3|13.23|13.3|13.32|13.59|13.54|13.47|13.3|13.5|13.43|13.4|13.04|13.08|12.8|12.72|12.79|12.95|13.02|12.86|12.97|13.28|13.13|13.09|13.3|13.48|13.54|13.46|13.55|13.62|13.66|13.81|13.8|13.69|13.64|13.52|13.82|13.84|14.04|13.98|14|13.93|13.9|14|14|13.87|14.39|14.34|14.45|14.42|14.07|14.02|13.95|14.19|14|13.88||13.66|13.9|13.94|13.95|14.32|14.73|14.87|15.09|15.09|15.15|15.1|15.42|15.25|15.3|14.99|14.89|14.9|14.93|14.9|15.24|15.6|15.14|15.37|15.32|15.28||||15.23|15.03|15.48|15.41|15.24|15.28|15.47|14.88|14.85|14.2|14.85|14.61|14.36|14.53|14.71|14.67|14.78|||14.27|14.07|13.89|13.79|13.69|13.97|13.64|13.66|13.99|14.08|14.12|13.88
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|20.08|19.1|18.98|19.52|19.4|19.65|19.16|19.14|19.15|18.91|18.47|18.9|19.21|19.01|19.51|19.52|19.92|20.18|19.87|19.19|19.16|||||||19.08|18.3|18.69|18.93|19.7|19.02|18|18.21|18.5|17.6|17.4|17.88|17.43|17.86|17.58|17.77|18.38|19.9||19.26|19.02|19.28|18.9|18.99|18.8|19.32|19.44|19.41|19.52|19.7|19.81|20.44|20.4|19.67|19.69|19.48|19.61|19.31|19.75|20.29|20.2|20.33|20.77|19.68|19.5|19.65|20.6|20.93|18.54|18.74|18.4|19|19.61|19.59|20.48|20.65|19.73|19.41|19.97|18.5|17.3|17.9|17.18|17.38|17.76|18.2|18|18.1|18.45|17.9|16.72|15.65|15.56|15.5|15.7|15.35|16.2|16.18|16.8|16.95||||||14.95|14|13.34|13.31|12.83|12.68|12.73|12.55|12.59|||12.64|12.63|12.71|12.6|12.6|13.05|12.75|12.89|12.8|13.02|12.8|12.75|12.65|13.09|12.93|12.49|12.57|12.72|12.95|12.99|13.27|13.2|13.41|13.25|13.43|13.62|13.75|13.7|13.59|13.79|14.03|13.74|13.2|13.25|13.23|12.58|12.5|12.6|13.06|13.04|12.64|12.8|12.96|12.86|13.12|13.35|13.36|13.25|12.83|13.13|13.12|13.29|13.59|13.7|13.64|13.3|13.69|13.21|13.35|13.9|14.13|14.45|14.61|14.41|14.11|14.11|14.18|14.1|13.85||14.07|14.38|14.34|14.2|14.2|14.07|13.91|14.08|14.1|14|14.41|14.65|14.73|15.01|14.92|14.25|14.25|14.09|14.1|14.41|14.69|14.26|14.41|14.28|14.28||||14.56|14.4|14.49|14.78|14.5|14.64|14.5|13.68|13.4|12.9|13.21|13.08|13.05|13.08|13.28|13.4|13.75|||14.02|14.16|14.48|13.97|13.01|13.31|13.45|14.18|14.68|14.25|14.12|13.8
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|11.59|11.65|11.8|12.02|12.01|11.91|11.91|11.7|11.56|11.65|11.54|12|11.94|12.01|11.63|11.56|11.86|11.53|11.4|11.17|11.13|||||||11.25|11.41|11.54|11.64|11.89|11.9|11.77|12.05|11.9|11.6|11.3|11.75|11.69|11.8|11.63|11.76|12.89|13.12||13.17|13.41|13.15|13|13.32|13.38|14.1|14.02|13.9|14.3|14.6|14.72|15.4|14.96|14.25|14.81|14.44|14.36|14.25|14.79|14.45|14.2|14.15|14.3|14.3|14|13.49|14.07|14.07|13.7|13.55|13.99|14.13|14.74|14.66|14.93|14.53|15.98|14.41|14.1|13.6|12.88|12.64|12.77|12.89|13.54|12.93|13.1|13.55|13.39|12.75|12.84|12.3|12.68|12.55|13.03|12.88|13.31|13.18|14.7|16.08||||||14.58|12.8|10.9|11.2|10.8|10.51|10.57|10.15|10.09|||10.32|10.36|10.35|10.33|10.22|10.57|10.38|10.35|10.25|10.65|10.54|10.17|10.3|10.65|10.7|10.77|11.28|11.39|11.67|11.7|11.89|11.76|11.86|11.97|12|12.47|12.18|12.1|12.04|12.01|12.1|12.38|11.94|11.55|11.59|11.48|11.4|11.65|12.05|12.19|12|12.2|12.15|12.2|12.52|12.38|11.95|11.51|11.42|11.94|12.08|12.51|12.49|11.98|11.85|12.2|12.44|12.29|12.44|12.4|12.88|13.15|12.9|12.89|12.79|12.91|13.28|13.32|13.24||13.38|14.18|14.47|14.1|14.4|14.61|14.73|14.75|14.82|14.95|14.91|15.36|15.27|15.5|15.4|15.06|14.9|15.09|14.87|15.19|15.56|15.53|15.75|15.9|15.45||||15.7|15.16|14.92|14.88|14.73|14.85|14.36|14.84|15.2|14.99|15.29|14.59|14.99|14.99|15.44|15.38|16.26|||16.78|17|16.16|16.06|15.98|16.68|16.55|16.68|17.33|17.49|17.55|17.65
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|53.4215|53.0714|53.5643|54.3214|53.5215|53.7143|54.4643|52.7215|53.4286|54|53.7572|52.9429|52.8572|52.1572|51.9286|51.3643|51.5714|51.0072|50.8214|50.25|50.9429|||||||49.9857|49.3572|50|49.7072|50|50.2|49.0429|49.4572|48.4214|47.65|47.8714|48.9286|49.35|49.2214|48.7786|48.7786|49.0429|50.0215||50.8929|51.4214|51.2286|52.3357|51.9715|51.2857|51.0143|51.3929|51.0857|51.2857|50.7143|52.0714|53.9286|53.5857|52.5643|53.4286|51.2715|51.2143|51.5357|51.5215|51.5|50.7143|50|51.4286|49.2857|50.6786|51.45|52.5929|52.7215|52.3643|52.3214|52.8929|52.9429|53.5714|53.5286|54.7715|54.0857|55.1786|52.1429|52.8072|52.1286|52.1286|51.9|52.6572|53.0572|53.7929|53.8857|52.4286|53.0643|52.5286|52.0286|52.3929|51.0215|52.8643|53.7143|55.2|55.1715|57.0072|55.5429|58.9286|65.3929||||||56.2215|52.9286|49.0714|48.8357|47.5|46.3072|46.8214|46.1429|45.0643|||44.6643|45.3572|43.9286|44.25|44.9286|45.4214|45.6286|45.85|45.45|47.8643|47.8572|46.5714|47.2786|49.3572|50.5786|48.3572|48.5714|48.05|47.9786|48.1643|48.6429|48.9214|49.7143|49.2214|48.8714|49.0929|48.45|48.6429|48.25|48.2572|48.6572|50.0857|47.6286|48.25|48.6429|48.7143|49.55|50.1143|52.4286|52.9929|54.3572|54.0072|53.5929|53.9643|54.2857|54.3572|53.5|53.7572|53.0714|52.6715|52.85|52.4857|53.0786|54.3286|54.7072|55.1429|56.0714|56.5286|55.8857|55.7715|56.6786|56.6429|57.8572|58.0357|60.4715|59.0786|59.6429|58.8429|58.5286||58.9286|58.7072|60.1478|60.4089|59.6256|60.5813|61.0985|61.3301|61.9705|60.6404|61.133|61.0739|60.7882|60.5911|61.9458|62.8374|62.9507|63.7685|64.4581|63.0542|61.5813|60.8079|61.5173|60.2709|59.5074||||57.6355|57.3793|54.1872|53.0542|53.5862|53.1971|53.8177|53.5862|54.0838|53.133|52.7241|51.67|51.5025|51.7833|51.931|52.1971|51.9113|||51.4286|50.8719|51.0049|50.2562|50.5271|50.8374|50.3596|49.7488|50.4926|51.133|51.2414|50.5813
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|9.43|9.18|9.26|9.63|10.01|9.65|9.46|9.26|9.11|8.9|8.7|9.06|8.75|8.86|9.1|8.99|9.05|8.9|8.81|8.5|8.6|||||||8.72|8.7|8.81|8.98|8.87|8.7|8.6|8.7|8.69|8.21|8.31|9.09|7.97|8.06|7.9|7.8|8.08|8.35||8.71|9.1|8.7|8.63|9.01|9.18|9.74|9.55|9.53|9.8|10.28|10.84|11.4|10.01|9.79|10.3|10.11|10.05|10.15|9.39|9.68|9.61|10.76|9.78|8.2|8.4|8.2|8.42|8.44|8.2|7.9|8.2|8.33|8.58|8.4|8.58|8.41|8.29|8.1|8.24|8.14|7.98|8.45|8.71|8.13|8.46|8.51|8.14|8.18|8.15|8.24|8.25|7.88|7.89|7.65|7.87|7.59|7.88|8.02|8.5|8.69||||||7.46|7|6.69|6.72|6.53|6.52|6.57|6.43|6.47|||6.68|6.81|6.91|6.88|7.14|7.3|7.15|7.25|7.08|7.19|6.6|6.13|6.16|6.38|6.28|6.14|6.25|6.23|6.36|6.47|6.5|6.36|6.38|6.25|6.45|6.42|6.35|6.37|6.45|6.77|6.86|6.89|6.6|6.52|6.51|6.38|6.35|6.5|6.76|6.63|6.5|6.53|6.96|6.89|7.16|7.4|7.69|7.87|7.1|7.49|7.65|7.97|7.87|6.77|7.06|6.47|6.58|6.39|6.37|6.82|6.75|7.15|7.5|6.64|6.59|6.71|6.8|6.63|6.46||6.39|6.7|6.7|6.87|7.18|7.2|7.18|7.05|7.16|7.12|7.17|7.37|7.3|7.28|7.27|7.09|7.01|7.04|7.06|7.19|7.27|7.21|7.3|7.15|7.02||||7.22|6.5|6.39|6.34|6.27|6.03|6.03|6.24|6.46|5.97|6.19|6.86|6.98|6.97|7.26|7.2|7.52|||7.72|7.8|7.57|7.56|7.11|9.17|8|6.95|7.05|7.11|6.92|6.93
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|21.88|21.77|22.04|22.28|22.69|22.76|22.7|21.68|21.77|21.41|21.4|20.78|21.35|21.56|21.8|22.01|22.01|22.24|22.17|22.36|22.94|||||||22.57|22.34|22.48|22.5|22.42|22.16|21.89|22.5|22.7|21.86|21.94|21.98|22.18|22.51|23.4|23.6|23.41|23.63||23.35|23.4|23.2|23.21|23.49|23.19|22.91|23.11|23.02|23.15|22.9|22.28|22.45|22.06|22.23|22.88|22.42|21.94|21.4|21.41|21.71|21.67|21.33|21.58|21.41|21.52|21.56|22.51|23.77|22|21.85|21.86|21.66|21.88|22.05|22.61|22.35|23|21.95|22.38|22.18|22.51|21.97|22.23|22.54|22.87|23.05|23.05|23.38|23.67|23.04|22.9|22.54|22.95|22.33|22.81|22.8|22.88|21.65|21.49|23.84||||||20.99|20.64|19.99|19.59|18.91|18.94|18.86|19|19.01|||19.3|19.45|19.57|19.97|20.29|19.88|19.79|19.64|19.87|19.84|20.29|20.25|20.6|20.88|21.38|21.22|21.18|21.15|21.45|21.21|21.41|21.53|21.65|21.3|21.65|21.26|21.23|21.03|21.11|21.58|21.3|21.58|21.58|21.66|22.03|22.13|22.1|21.5|22|22.26|22.41|22.08|22.5|22.5|22.5|22.72|22.9|23.32|22.59|21.38|21.76|21.69|21.62|21.6|21.05|20.43|20.54|20.73|20.57|20.53|20.2|20.12|20.59|20.39|20.17|20.57|20.59|20.15|20.4||20.12|20|20.03|19.76|19.46|19.58|19.28|19.26|19.37|18.82|18.63|18.76|18.9|19.08|19.12|19.25|19.55|19.8|19.19|18.98|18.56|18.43|18.5|18.86|18.6||||18.65|18.49|18.38|18.37|18.3|18.38|18.46|17.95|17.76|17.46|17.55|17.25|17.53|17.3|17.45|17.2|17.2|||16.9|16.69|16.5|16.16|16.35|16.3|15.72|15.63|16|16.3|16.23|16.57
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|25.15|25.25|25.1|25.62|25.12|25.3|24.95|25.18|24.99|25.2|25.29|25.34|26|24.84|25.33|24.97|25.81|26.3|25.09|24.51|24.88|||||||24.85|24.65|24.9|25.18|25.35|25.73|25.18|25.54|26.3|24.78|24.42|25.06|24.82|25.09|25.23|25.25|25.26|26.29||26.37|26.41|26.64|26.73|26.95|26.66|26.77|27.14|27.08|27.28|26.48|26.85|27.3|27.22|27.3|27.54|27.07|26.78|27.01|27.45|26.97|26.28|26.21|26.79|26.1|26.31|26.33|27.12|27.07|27.52|27.76|28.77|27.49|28.27|28.06|28.66|27|27.47|26.65|27.18|26.8|26.16|26.03|26.43|26.86|27.33|27.81|27.31|28.5|27.49|26.65|26.98|26.36|27.23|27.75|28.95|28.95|30.19|29.37|32.01|33.34||||||28.68|26.72|24.78|24.65|24.4|24.09|23.91|23.88|23.11|||23.32|23.43|23|23.04|23.2|23.33|23|22.43|22.06|22.92|22.76|21.66|22.15|22.16|22.46|22.17|22.45|21.87|22.57|22.46|22.32|22.07|22.29|22.22|22.3|22.38|22.41|22.3|22.6|22.8|23.15|23.62|23|23.64|24.1|23.95|23.82|25.35|26.15|26.22|26.12|26.33|26.51|26.1|26.34|26.14|26.02|24.33|24.03|23.73|24.05|24.44|24.72|25.31|25.3|25.05|25.53|25.66|25.53|26|25.35|25.82|25.8|25.3|24.68|24.75|24.6|24.65|24.95||25.55|25.45|25.28|25.54|25.97|26.38|26.24|26|26.26|26.06|26.86|26.89|27|27.27|27.61|27.47|27.6|28|26.28|25.68|26.25|25.79|26.35|26.09|26.5||||26.3|26.4|26.15|27.23|24.74|24.48|25.4|25.49|25.35|25.48|25.68|25.43|25.6|24.92|24.9|24.35|23.96|||23.91|23.88|22.88|22.94|22.85|23.38|23|23.34|23.73|24.02|24|24.32
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|4.85|4.92|4.86|4.86|4.47|4.41|4.36|4.52|4.42|4.34|4.29|4.56|4.4|4.47|4.51|4.54|4.61|4.51|4.47|4.44|4.41|||||||4.4|4.47|4.49|4.4|4.54|4.55|4.62|4.63|4.58|4.47|4.37|4.54|4.13|4.14|4.01|4.04|4.3|4.28||4.32|4.52|4.37|4.34|4.44|4.5|4.89|4.87|4.93|5.04|5.3|5.32|5.45|5.25|5.15|5.32|5.11|5.03|5.05|5.09|5.03|4.97|4.69|4.61|4.63|4.75|4.69|4.64|4.66|4.6|4.56|4.83|5.07|5.13|5.16|5.18|5.22|5.6|5.59|5|4.81|4.85|5|5.27|5.01|5.7|4.88|4.38|4.4|4.39|4.2|4.02|3.85|3.87|3.78|3.8|3.75|3.82|3.77|4.08|4.39||||||3.82|3.58|3.43|3.46|3.38|3.42|3.38|3.12|3.11|||3.13|3.16|3.2|3.26|3.2|3.26|3.27|3.34|3.22|3.27|3.18|3.2|3.25|3.26|3.13|3.2|3.35|3.47|3.68|3.64|3.5|3.33|3.47|3.24|3.27|3.3|3.16|3.19|3.11|3.18|3.12|3.18|3.08|3.03|3.02|3.02|3.03|3.11|3.15|3.56|3.8|3.88|3.31|2.91|3.04|2.95|2.85|2.84|2.9|3.01|3|3.15|3.15|3.07|3.01|3|3.07|2.96|2.92|3.05|3.05|3.14|3.16|3.14|3.22|3.22|3.28|3.22|3.29||3.13|3.3|3.4|3.49|3.57|3.62|3.65|3.67|3.77|3.78|3.76|3.82|3.85|3.86|3.91|3.94|3.85|3.91|3.77|3.81|3.9|3.83|3.8|3.8|3.73||||3.69|3.57|3.54|3.49|3.43|3.4|3.41|3.38|3.47|3.25|3.4|4|4.15|4.17|4.33|4.25|4.31|||4.28|4.29|4.18|4.14|4.02|4.12|4.08|4.16|4.34|4.29|4.28|4.12
07309|100342|/equities/greattown|SHANGHAICOMP|3.53|3.52|3.65|3.77|3.5|3.13|3.15|3.07|3.11|3.13|3.12|3.21|3.19|3.23|3.23|3.16|3.26|3.22|3.11|3.1|3.07|||||||3.08|3.04|3.04|3.11|3.21|3.01|3.16|3.17|3.2|3.14|3.09|3.25|3.32|3.42|3.41|3.39|3.55|3.64||3.75|3.8|3.75|3.75|3.85|3.88|4.05|3.78|3.79|3.84|3.96|4.04|4.2|4.15|3.92|4.07|4.03|3.97|3.89|3.94|3.96|3.79|3.74|3.68|3.61|3.61|3.58|3.71|3.7|3.66|3.65|3.64|3.73|3.92|3.97|3.97|3.98|4.27|4.1|3.99|3.82|3.81|3.96|3.76|3.76|3.93|3.88|3.88|3.86|3.98|3.9|3.92|3.81|4.09|3.83|3.83|3.81|3.85|3.88|4.18|4.67||||||4.15|3.95|3.54|3.52|3.4|3.38|3.3|3.25|3.18|||3.17|3.11|3.1|3.17|3.14|3.18|3.13|3.26|3.15|3.28|3.08|3.09|3.1|3.21|3.18|3.13|3.29|3.23|3.23|3.18|3.2|3.21|3.31|3.33|3.41|3.4|3.48|3.62|3.59|3.63|3.4|3.5|3.21|3.16|3.11|3.07|3.07|3.13|3.14|3.21|3.26|3.4|3.5|3.41|3.44|3.51|3.42|3.42|3.45|3.59|3.65|3.73|3.76|3.92|3.9|4.19|4.65|4.33|4.39|4.3|4.24|4.3|4.32|4.17|3.96|3.94|3.79|3.8|3.98||3.96|3.82|4.04|3.95|4.6|4.65|4.59|4.67|4.73|4.71|4.71|4.7|4.88|4.85|4.6|4.45|4.37|4.33|4.15|3.89|4.05|4.21|4.19|4.1|3.94||||4.28|3.94|3.54|3.64|3.61|3.72|3.78|3.76|3.68|3.49|3.66|3.84|3.93|3.95|4.08|3.83|3.39|||3.3|3.22|3.2|3.04|2.95|3|2.95|2.92|2.94|2.95|2.94|2.97
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.23|0.233|0.24|0.245|0.235|0.213|0.212|0.208|0.207|0.209|0.211|0.212|0.212|0.217|0.224|0.225|0.225|0.229|0.225|0.224|0.23|||||||0.227|0.226|0.228|0.225|0.227|0.236|0.236|0.238|0.238|0.232|0.233|0.231|0.238|0.238|0.239|0.231|0.236|0.247||0.255|0.26|0.254|0.26|0.265|0.261|0.273|0.269|0.265|0.265|0.271|0.271|0.277|0.277|0.27|0.275|0.269|0.26|0.262|0.267|0.27|0.263|0.258|0.262|0.257|0.258|0.268|0.27|0.274|0.265|0.27|0.269|0.268|0.28|0.274|0.276|0.28|0.29|0.281|0.283|0.262|0.265|0.256|0.247|0.254|0.256|0.246|0.249|0.245|0.251|0.248|0.252|0.244|0.258|0.253|0.251|0.247|0.238|0.245|0.272|0.295||||||0.272|0.243|0.221|0.21|0.206|0.208|0.205|0.202|0.197|||0.193|0.192|0.193|0.192|0.195|0.203|0.2|0.199|0.199|0.206|0.198|0.197|0.194|0.192|0.194|0.198|0.196|0.195|0.196|0.196|0.197|0.194|0.199|0.198|0.196|0.199|0.197|0.202|0.201|0.21|0.207|0.208|0.199|0.199|0.197|0.2|0.19|0.199|0.196|0.198|0.195|0.19|0.195|0.19|0.196|0.181|0.181|0.169|0.174|0.18|0.181|0.18|0.182|0.177|0.175|0.176|0.177|0.175|0.175|0.171|0.179|0.173|0.182|0.166|0.176|0.171|0.177|0.167|0.173||0.175|0.175|0.169|0.19|0.228|0.235|0.235|0.239|0.236|0.239|0.24|0.246|0.25|0.242|0.256|0.239|0.244|0.24|0.244|0.234|0.234|0.239|0.241|0.238|0.233||||0.244|0.238|0.233|0.225|0.229|0.224|0.226|0.228|0.233|0.225|0.241|0.236|0.24|0.241|0.251|0.252|0.23|||0.23|0.229|0.228|0.231|0.229|0.226|0.227|0.229|0.229|0.228|0.232|0.23
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.6|5.68|5.8|5.98|5.82|5.5|5.53|5.56|5.62|5.76|5.72|5.98|6.03|6.06|6.12|6.07|6.2|6.12|6.07|6.05|5.99|||||||6.03|5.91|6.04|6.09|6.14|6.12|6.21|6.21|6.23|6.09|5.85|6.21|6.21|6.31|6.22|6.48|7.12|7.22||7.36|7.33|7.64|7.4|7.5|8.23|8.5|8.5|8.58|8.71|8.27|8.28|7.98|7.9|7.69|8.1|7.85|7.84|7.93|8.4|7.9|7.58|7.59|7.94|7.33|9.18|8.64|7.32|7.13|7.08|6.77|7.09|7.01|7.41|7.24|7.38|7.4|7.58|7.5|7.16|6.88|6.78|7.13|7.14|6.85|6.84|6.56|6.39|6.26|6.27|6.17|6.2|6.16|6.88|6.3|6.15|6.34|5.76|5.86|6.26|7||||||6.25|5.78|5.16|5.09|4.96|4.84|4.79|4.74|4.75|||4.65|4.59|4.6|4.68|4.68|4.73|4.6|4.63|4.65|5|4.49|4.38|4.7|4.66|4.7|4.66|4.72|4.7|4.83|4.86|4.95|4.87|4.9|4.89|5.02|5.07|5.14|5.04|5.06|5.11|5.17|5.2|5.01|4.96|5.06|4.94|4.85|5|5.1|5.21|5.07|5.01|4.89|4.86|5.05|5.03|5.06|5.33|5.46|4.96|4.36|4.65|4.41|4.35|4.26|4.23|4.36|4.27|4.2|4.38|4.44|4.65|4.81|4.78|4.81|4.68|4.94|4.92|4.93||4.86|4.98|5.01|5|5.22|5.17|5.35|5.38|5.49|5.55|5.72|5.88|5.9|5.95|6.15|5.94|5.71|5.66|5.67|5.75|5.73|5.7|5.83|5.78|5.93||||5.89|5.65|5.42|5.37|5.41|5.41|5.53|5.57|5.65|5.51|5.57|5.75|5.83|5.91|6.11|6.07|6.24|||6.29|6.29|5.94|5.85|5.78|6.05|6.03|6.07|6.16|6.17|6.18|6.24
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|1.89|1.89|1.89|1.93|1.94|1.9|1.9|1.9|1.91|1.91|1.91|1.99|1.97|2.01|1.97|1.91|1.97|1.9|1.85|1.83|1.84|||||||1.86|1.95|1.95|1.99|1.99|1.99|1.96|1.97|1.97|1.9|1.87|1.98|1.97|2|1.99|2.01|2.08|2.12||2.19|2.23|2.22|2.23|2.26|2.2|2.29|2.32|2.3|2.36|2.43|2.48|2.57|2.58|2.46|2.68|2.52|2.44|2.39|2.49|2.47|2.34|2.27|2.25|2.19|2.19|2.25|2.32|2.34|2.31|2.37|2.3|2.25|2.48|2.44|2.47|2.53|2.9|2.43|2.33|2.11|2.13|2.1|1.97|1.93|2.01|1.93|1.92|1.9|1.92|1.91|1.94|1.94|2.13|1.94|1.96|2.04|1.9|1.97|2.13|2.29||||||2.08|1.89|1.55|1.52|1.49|1.45|1.42|1.4|1.36|||1.36|1.35|1.34|1.37|1.37|1.4|1.39|1.38|1.37|1.4|1.34|1.33|1.33|1.36|1.34|1.34|1.37|1.36|1.4|1.42|1.42|1.39|1.42|1.42|1.48|1.45|1.43|1.43|1.42|1.41|1.42|1.45|1.39|1.35|1.36|1.35|1.33|1.37|1.4|1.39|1.42|1.43|1.41|1.41|1.44|1.42|1.39|1.35|1.34|1.39|1.4|1.46|1.43|1.42|1.35|1.36|1.4|1.38|1.34|1.42|1.45|1.5|1.54|1.55|1.59|1.63|1.7|1.71|1.74||1.72|1.76|1.81|1.78|1.87|1.89|1.94|1.94|2.04|2.02|2.09|2.16|2.08|2.09|2.21|1.99|1.89|1.88|1.84|1.87|1.84|1.8|1.85|1.82|1.88||||1.89|1.75|1.69|1.68|1.7|1.71|1.73|1.73|1.73|1.66|1.72|1.75|1.82|1.83|1.89|1.86|1.9|||1.92|1.94|1.92|1.93|1.93|2.02|2|2.04|2.08|2.09|2.09|2.12
07313|100437|/equities/grinm-material|SHANGHAICOMP|19.52|19.5|20.8|18.9|18.51|18.3|18.26|18|17.83|18.49|18|17.79|18|18.2|18.35|17.18|17.48|17.15|17.05|15.25|15.15|||||||15.64|15.37|15.65|16.17|16.77|16.54|15.61|15.86|15.78|14.89|14.85|15.53|15.15|15|14.96|14.6|15.28|15.67||16.6|16.5|16.5|16.3|16.7|16.46|17.25|16.99|16.82|16.92|17.68|18.21|18.02|18.25|18.63|19.04|18.81|18.9|19.37|21.5|21.54|20.5|21.07|21.68|20.84|23.15|24.5|22.22|22.99|21.01|19.62|22|19.49|20.5|19.02|17.69|16.08|14.62|13.29|12.29|11.93|12.29|11.51|11.18|11.2|11.46|11.49|11.22|11.3|11.21|11.3|11.36|10.37|10.62|10.52|10.97|10.62|11.4|11.97|11.97|11.97||||||10.5|9.98|9.3|9.26|8.97|8.9|9.02|8.84|8.83|||8.95|8.95|8.94|9|9|9.2|9.12|9.07|9.12|9.18|9|8.72|8.63|8.77|8.6|8.52|8.71|8.56|8.8|8.74|8.84|8.74|8.83|8.75|8.85|8.97|8.89|8.88|8.85|8.96|9.15|9.08|8.78|8.65|8.66|8.49|8.38|8.66|9.01|8.97|8.69|8.75|8.89|8.8|8.89|9.02|8.89|8.74|8.39|8.63|8.62|8.84|8.8|8.9|9.06|8.84|9.1|8.7|8.96|9.37|9.5|9.65|9.77|9.88|9.66|9.73|9.69|9.66|9.09||9.06|9.24|9.35|9.49|9.66|9.7|9.48|9.45|9.41|9.37|9.48|9.72|9.66|9.81|9.68|9.56|9.6|9.63|9.66|9.78|10.05|9.76|9.91|9.87|9.66||||10.21|10.41|9.97|9.96|9.9|10.11|10.05|10.36|10.68|10.5|10.88|11.24|11.17|11.02|11.38|11|11.35|||11.33|11.4|11.11|11.03|10.71|11.12|11.1|11.48|11.6|11.63|11.47|11.43
07314|101007|/equities/guangan|SHANGHAICOMP|5.08|5.07|5.04|5.1|5.24|5.22|5.22|5.25|5.21|5.3|5.3|5.59|5.84|5.5|5.4|5.2|5.18|4.7|4.61|4.45|4.42|||||||4.51|4.47|4.51|4.53|4.57|4.48|4.52|4.49|4.54|4.29|4.16|4.44|4.37|4.35|4.22|4.29|4.62|4.6||4.8|4.95|4.85|4.81|5.1|5.09|5.26|5.33|5.6|5.62|6.24|7.7|6.81|5.98|6.36|5.39|5.48|5.9|5.25|5.76|5.09|5.09|4.33|4.3|4.33|5.2|4.6|4.29|3.8|3.67|3.64|3.63|3.66|3.8|3.86|3.89|3.83|3.86|3.72|3.76|3.75|3.75|3.84|3.83|3.62|3.71|3.53|3.51|3.53|3.5|3.46|3.51|3.5|3.64|3.4|3.44|3.4|3.45|3.38|3.68|3.91||||||3.35|3.19|3.1|3.07|2.98|2.95|2.95|2.88|2.81|||2.86|2.96|3|3|3.02|3.08|3.04|3.05|3.09|3.13|3.09|3.07|3.04|3.08|3.04|3.08|3.12|3.12|3.2|3.23|3.27|3.25|3.25|3.22|3.25|3.26|3.24|3.26|3.19|3.21|3.25|3.27|3.21|3.2|3.2|3.15|3.14|3.15|3.19|3.2|3.23|3.23|3.34|3.35|3.42|3.46|3.45|3.39|3.27|3.32|3.32|3.41|3.45|3.46|3.35|3.3|3.36|3.33|3.38|3.42|3.37|3.44|3.56|3.57|3.65|3.63|3.63|3.56|3.6||3.63|3.75|3.76|3.69|3.84|3.88|4.2|4.3|4.26|4.5|4.25|4.38|4.15|4.3|3.81|3.73|3.8|3.9|4|3.99|3.74|3.57|3.47|3.51|3.49||||3.43|3.29|3.24|3.23|3.16|3.15|3.19|3.17|3.23|3.1|3.24|3.35|3.4|3.33|3.39|3.42|3.33|||3.36|3.31|3.3|3.25|3.16|3.29|3.28|3.26|3.31|3.33|3.31|3.33
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|11.26|10.86|11.02|11.65|11.87|11.99|11.8|11.48|11.61|11.29|11.1|11.42|11.19|11.11|11.51|11.48|11.45|11.41|11.44|10.78|10.72|||||||11.18|11.01|11.12|10.91|10.82|11.34|11.27|11.26|11|10.52|10.14|10.83|10.45|10.69|10.38|10.44|11.3|11.11||11.99|12.29|12.42|12.4|12.85|13|13.75|13.61|13.05|13|13.23|13.37|13.2|13.25|13.12|13.7|12.97|12.74|12.63|12.87|13.05|13.01|13.14|12.74|11.38|11.42|11.18|11.97|11.82|11.86|11.4|12.31|12.54|13.34|13.15|13.6|13.18|13.26|13.32|13.5|12.47|12.3|12.88|12.68|12.8|13.1|13|12.23|12.08|12.25|12.16|12.04|11.53|11.25|11.3|11.7|11.3|12.1|11.95|12.75|13.62||||||11.61|10.78|10.6|10.66|10.2|10.27|10.13|10.08|10.37|||10.27|10.62|10.53|10.6|10.38|10.6|10.5|10.55|10.47|10.61|10.28|10.17|10.17|10.45|10.19|10.24|10.25|10.27|10.47|11|10.9|10.94|10.85|10.74|10.72|10.89|10.94|11.1|11.22|11.65|12.39|12.54|12|11.8|12.01|12.4|12|11.48|12.02|12.29|11.83|11|12.42|12.75|13.21|13.61|12.38|10.71|10.76|10.73|10.29|11.01|11.94|11.96|12.24|11.47|12|12.15|10.59|10.75|10.22|10.79|10.89|10.8|10.64|10.35|10.7|10.4|9.02||8.88|9.52|9.2|9.73|9.83|9.66|9.88|9.52|9.64|9.67|9.74|9.88|9.77|9.88|10.01|9.97|9.96|10.08|9.96|10.11|10.37|10.26|10.41|10.3|10.2||||10.46|10.05|9.89|10.13|9.98|9.69|9.7|9.82|10.21|9.31|10|10.78|10.7|10.77|11.12|11.01|11.51|||11.44|11.59|11.5|11.33|11.09|11.49|11.47|11.84|11.99|12.12|11.9|11.77
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.51|4.44|4.49|4.62|4.73|4.64|4.56|4.64|4.62|4.59|4.46|4.57|4.51|4.49|4.55|4.58|4.58|4.52|4.52|4.34|4.26|||||||4.35|4.21|4.3|4.29|4.4|4.23|4.31|4.29|4.34|4.07|3.97|4.25|4.25|4.38|4.38|4.59|5.57|5.54||5.73|5.83|6|5.35|5.58|5.63|5.81|5.66|5.2|5.26|5.66|5.78|5.56|5.68|5.61|5.88|5.17|5.13|5|5.21|5.27|5.12|5.11|5.06|5.06|5.15|5.03|5.21|5.14|5|4.84|5|5.16|5.36|5.37|5.35|5.09|5.12|4.95|4.91|4.85|4.72|5.02|4.84|4.88|5|4.9|4.78|4.71|4.72|4.66|4.68|4.44|4.52|4.39|4.56|4.53|4.69|4.88|5.01|5.35||||||4.72|4.46|4.38|4.5|4.04|3.99|4|3.92|3.92|||4.02|4.02|4.02|3.96|3.92|4.05|4|3.99|3.91|3.99|3.97|3.87|3.8|3.85|3.85|4.15|3.92|3.92|3.95|4.03|4.04|4.01|4.03|3.94|4.02|4.1|4.07|4.08|4.07|4.2|4.23|4.2|4.09|4.22|4.35|4.2|3.77|3.86|3.95|3.95|3.86|3.94|4.02|4.04|4.2|4.17|3.97|3.97|3.92|4.06|3.99|4.1|4.11|4.1|4.2|4.12|4.23|4.05|3.9|4.01|4.05|4.16|4.28|4.07|4.05|4.07|4.13|4.07|4.16||4.02|4.19|4.25|4.33|4.54|4.65|4.59|4.43|4.52|4.57|4.61|4.7|4.65|4.78|4.76|4.73|4.71|4.75|4.66|4.77|4.88|4.84|4.87|4.85|4.74||||4.74|4.57|4.54|4.58|4.48|4.4|4.43|4.57|4.61|4.19|4.98|5.61|5.1|5.09|5.84|4.95|5.1|||5.39|5.36|5.25|5.21|5|5.28|5.12|5.2|5.34|5.35|5.3|5.34
07317|102967|/equities/ellington-elec|SHANGHAICOMP|10.4|10.22|10.4|11|11.22|11.06|11.01|11.31|11.15|10.6|10.3|10.46|10.41|10.41|10.72|10.58|10.57|10.7|10.66|9.93|10.22|||||||10.36|10.35|10.49|10.25|10.28|10.15|9.25|9.38|9.3|8.83|8.81|9.24|8.9|9.07|8.87|8.81|9.1|9.81||10.38|10.4|10.58|10.23|10.39|10.25|10.57|9.93|9.85|9.72|9.65|9.66|9.73|9.55|9.42|9.59|9.39|9.31|9.2|9.36|9.38|9.26|9.04|9.14|8.97|9.05|9.1|9.41|9.47|9.5|9.15|9.42|9.57|10.11|9.92|10.06|9.69|9.83|9.55|9.76|9.37|9.19|9.71|9.67|9.85|10.03|9.9|10.02|9.62|9.68|9.7|9.7|9.3|9.28|9.14|9.52|9.16|9.85|9.73|9.87|10.14||||||8.76|8.16|7.83|7.93|7.61|7.51|7.6|7.47|7.54|||7.58|7.68|7.69|7.72|7.7|7.83|7.78|7.88|7.8|7.76|7.51|7.2|6.78|6.92|6.89|6.78|6.93|6.84|7.06|7.09|7.05|6.99|7.04|6.91|6.99|6.95|6.85|6.88|7|7.21|7.57|7.81|7.29|7.25|7.37|7.07|7.19|7.4|7.75|7.72|7.75|8.02|8.58|8.38|8.61|8.51|8.55|8.07|7.25|7.5|7.63|7.59|7.66|7.67|7.86|7.26|7.41|7.3|7.44|7.64|7.46|7.6|7.68|7.76|7.5|7.32|7.36|7.28|6.96||6.95|7.07|7.05|7.19|7.33|7.16|7.09|7.05|7.2|7.12|7.17|7.29|7.3|7.28|7.28|7.19|7.18|7.19|7.17|7.17|7.32|7.2|7.34|7.36|7.36||||7.14|6.91|6.79|6.79|6.59|6.59|6.51|6.64|6.7|6.36|6.51|6.71|6.71|6.64|6.93|6.76|6.94|||7.07|7.17|7.01|7.13|6.74|7.04|7.02|7.26|7.3|7.35|7.25|7.21
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|14.54|14.13|14.35|13|13.04|13.02|12.5|12.12|12.18|11.4|10.53|11.95|10.04|9.95|10.15|10.09|10.34|10|9.72|9.42|9.21|||||||9.77|11.16|11.4|12|12.32|12.01|11.89|12.33|12.55|11.02|10.81|11.51|11.84|12|10.58|10.74|11.48|11.56||11.7|12.15|12|11.52|12.02|12.34|13.68|13.46|13.57|14.03|14.49|14.45|14.54|13.43|13.21|13.66|13.43|13.1|12.66|12.22|13.32|13.05|12.73|12.62|12.64|12.46|11.88|12.53|12.4|12.07|11.9|12.31|12.58|12.93|12.78|12.75|12.46|12.65|12|12.15|11.75|11.6|12.31|11.54|11.81|11.98|11.92|11.12|11.1|11.05|10.62|10.62|10.35|10.4|10.42|10.55|10.48|10.6|10.38|11.33|11.82||||||10.5|9.89|9.36|9.43|8.91|8.84|8.9|8.57|8.68|||8.97|8.92|9.1|9.02|9.02|9.14|9.03|9.24|9.17|9.25|9.06|9.05|8.88|9|8.82|9.05|9.19|9.2|9.41|9.2|9.5|9.53|9.57|9.53|9.68|9.53|9.49|9.39|9.51|9.52|9.6|9.68|9.3|9.16|9.11|8.94|8.77|8.96|9.04|8.94|8.76|8.88|8.95|9|9.21|9.37|9.02|9.13|8.93|9.3|9.1|9.61|9.73|9.5|9.55|9.43|9.7|9.26|9.05|9.47|9.7|10.04|9.98|9.84|10.17|10.07|10.15|9.96|10.31||9.2|9.77|9.97|10.45|11.13|10.95|11.15|11.04|11.27|11.16|11.29|11.7|11.72|12.25|11.8|11.66|11.46|11.42|11.12|11.5|11.78|11.65|12.17|11.8|11.3||||11.33|10.83|11.1|10.95|10.67|10.45|10.68|10.69|11.68|11.43|12.7|17|15.68|13.01|13.47|12.25|13.68|||13.48|13.55|13.36|13.51|13.7|12.79|14.21|13|12.7|12.5|12.11|12.21
07319|100614|/equities/guanhao|SHANGHAICOMP|3.19|3.12|3.16|3.22|3.22|3.17|3.19|3.18|3.25|3.2|3.19|3.26|3.23|3.27|3.29|3.27|3.26|3.25|3.24|3.2|3.19|||||||3.15|3.15|3.2|3.19|3.17|3.1|3.06|3.07|3.02|2.95|2.93|3|3.02|3.09|3.04|3.05|3.19|3.16||3.24|3.27|3.23|3.21|3.26|3.31|3.56|3.52|3.52|3.54|3.72|3.66|3.75|3.67|3.53|3.68|3.69|3.45|3.41|3.52|3.53|3.43|3.38|3.33|3.35|3.34|3.31|3.36|3.33|3.28|3.22|3.21|3.23|3.34|3.34|3.37|3.39|3.4|3.29|3.31|3.26|3.3|3.37|3.21|3.2|3.31|3.21|3.12|3.13|3.09|3|3.03|2.97|3.01|2.98|3.09|3.08|3.18|3.1|3.3|3.51||||||3.04|2.93|2.82|2.79|2.66|2.64|2.65|2.59|2.57|||2.58|2.54|2.54|2.55|2.57|2.61|2.61|2.67|2.65|2.69|2.63|2.59|2.59|2.62|2.56|2.58|2.61|2.65|2.71|2.71|2.73|2.71|2.75|2.74|2.75|2.77|2.77|2.81|2.75|2.77|2.77|2.8|2.75|2.69|2.62|2.59|2.53|2.58|2.63|2.63|2.65|2.66|2.7|2.7|2.78|2.77|2.69|2.69|2.6|2.67|2.66|2.75|2.79|2.76|2.65|2.64|2.66|2.63|2.63|2.7|2.71|2.78|2.77|2.76|2.82|2.83|2.85|2.85|2.9||2.81|2.85|2.88|2.93|2.99|2.93|2.95|2.95|2.98|2.99|2.96|3.04|3.08|3.1|3.08|3.1|3.06|3.1|3.03|3.05|3.08|3.06|3.07|3.11|3.09||||2.99|2.97|2.96|2.93|2.88|2.94|2.77|2.75|2.76|2.67|2.75|2.83|2.91|2.9|2.95|2.9|2.96|||2.97|2.94|2.91|2.89|2.8|2.89|2.89|2.94|2.99|3|2.94|2.98
07320|100796|/equities/dongyangguang|SHANGHAICOMP|10.5|10.88|11|11.4|11.25|11.75|11.5|11.13|11.04|11.41|11.3|11.24|11.35|11.08|11.42|11.21|11.01|11.47|10.76|10.7|11.7|||||||12.3|12.31|12.3|12.07|11.99|12.13|11.99|11.57|12.43|12.65|12.1|12.44|12.75|12.65|11.08|11.1|11.35|11.92||11.76|11.62|11.32|9.89|9.9|9.54|9.36|9.2|8.72|9.1|8.83|8.91|8.93|8.9|8.78|8.75|8.91|8.92|9|8.85|9.08|8.3|8.29|8.44|8.05|8.23|8.57|8.6|8.5|8.3|7.99|8.3|8.53|8.16|8.15|8.57|8.1|8.25|7.88|8.07|8.03|7.98|7.99|7.94|7.95|7.96|8|7.77|8.07|8.19|7.75|7.75|7.57|7.75|7.72|8.01|7.91|8.08|8.21|8.1|8.7||||||7.64|7.05|6.62|6.57|6.3|6.32|6.39|6.36|6.35|||6.39|6.39|6.38|6.41|6.36|6.45|6.48|6.4|6.52|6.72|6.56|6.41|6.32|6.36|6.2|6.34|6.47|6.34|6.44|6.42|6.49|6.45|6.61|6.52|6.49|6.6|6.53|6.57|6.6|6.54|6.54|6.92|6.5|6.55|6.46|6.36|6.38|6.39|6.62|6.63|6.66|6.66|6.73|6.83|6.86|6.98|6.84|6.86|6.73|6.93|6.82|6.93|6.97|7.09|7.05|6.98|7.17|7.19|7.18|7.29|7.49|7.55|7.66|7.57|7.78|7.7|7.78|8.13|8.01||8.17|8.28|8.32|8.11|8.3|8.54|8.57|8.4|8.66|8.67|8.72|8.86|9|9.13|9.1|8.79|8.91|8.89|8.94|9.02|9.04|8.94|9.15|9.1|9||||8.91|8.83|8.2|8.4|8.58|8.76|8.98|8.88|8.85|8.75|8.96|9|9.17|8.9|9.07|8.8|8.92|||8.84|8.69|8.75|8.63|8.6|8.78|8.5|8.79|8.77|8.76|8.52|8.26
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|14.19|13.8|14|14.11|14.3|14.22|14.25|14.59|14.99|17.05|16.17|15.7|14.88|14.9|14.7|14|14.34|14|13.65|13.49|13.63|||||||13.46|13.44|13.49|13.51|13.67|13.52|13.44|13.52|13.41|13.22|12.94|13.32|13.48|13.55|13.48|14|15.66|16.38||16.44|16.5|16.76|16.4|16.65|16.91|17.55|17.55|17.3|17.07|17.19|17.55|18|16.93|16.71|17.14|16.59|16.6|16.2|16.2|16.81|16.76|16.85|17.28|15.49|15.33|15.02|15.2|14.76|14.98|14.42|14.85|14.61|14.8|14.28|13.87|13.82|14.11|13.86|14.04|13.98|13.12|13.48|13.49|13.46|14.03|13.82|13.15|13.1|13.16|13.01|12.92|12.66|12.85|12.82|13.11|13.2|13.1|13|13.91|15.8||||||13.86|13.82|12.85|12.54|11.74|11.79|11.71|11.53|11.47|||11.88|11.61|11.66|11.66|11.97|12.69|12.18|12.05|12.12|12.08|11.87|11.85|11.96|12.08|12.09|12.27|12.61|12.44|12.59|12.48|12.51|12.44|12.58|12.7|12.68|12.82|12.8|12.95|12.88|12.92|13.35|13.52|13.8|14.69|14.16|13.35|13.01|13.22|13.43|13.84|13.6|13.57|13.84|13.95|14.1|13.85|13.99|13.85|13.54|13.13|13.08|13.25|13.1|12.91|12.68|12.67|12.89|12.74|12.5|12.73|12.77|13.11|13.22|13.16|13.12|13.27|13.55|13.38|13.4||13.25|13.5|14.05|13.94|14.29|14.19|14.33|14.42|14.58|14.68|14.8|15.02|15.33|15.45|15.48|15.35|15.24|15.05|14.78|14.75|15.02|14.56|15.13|15.19|14.9||||14.7|14.22|14.13|14.1|14.26|14.69|13.81|13.88|13.99|13.28|13.58|14.6|14.37|14.28|14.66|14.53|15.16|||14.66|14.62|14.39|14.28|14.01|14.66|14.78|14.66|14.9|15.94|14.16|14.17
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|18.2|17.59|17.62|17.88|18.9|18.99|18.8|16.46|16.58|16.45|15.56|16.1|15.89|15.75|15.95|15.88|15.24|15.1|15|14.51|14.9|||||||15.27|14.94|15.05|14.18|14.48|14|13.76|14.08|14.18|13.6|13.2|13.8|13|13.25|13.55|13.67|14.33|14.66||15.38|15.38|15.29|15.93|16.44|16.09|16.62|16.19|16.08|16.28|16.98|16.46|17.08|16.84|16.82|16.76|16.2|16.62|16.2|16.4|15.99|15.2|15.11|14.53|14.14|14.88|14.6|14.95|15.12|14.8|14.28|14.69|14.82|15.68|15.71|16.86|16.22|16.73|14.25|14.27|13.11|13|13.5|12.31|12.32|13.11|13.23|11.63|11.89|11.89|11.9|11.5|10.56|10.8|10.65|11.23|11.04|11.87|12.35|13.33|14.2||||||10.9|9.68|9.16|9.02|8.4|8.36|8.5|8.32|8.38|||8.77|8.72|8.48|8.6|8.63|8.95|8.96|8.8|8.69|9.05|8.77|8.53|8.5|8.71|8.53|8.64|8.77|8.68|8.81|8.9|9.08|8.95|9.12|8.99|9.07|9.28|9.23|9.25|9.1|9.32|9.45|9.6|9.12|9.05|9.28|9.2|8.9|9.1|9.41|9.55|9.42|9.51|9.62|9.57|9.83|10.03|9.64|9.47|9.43|9.78|9.68|10.1|10.14|9.99|9.75|9.74|10.07|9.5|9.68|10.03|10.42|10.58|10.91|10.8|10.69|10.68|10.79|10.99|10.96||11.13|11.56|11.65|11.83|12.31|12.28|12.25|12.07|12.23|12.37|12.66|12.93|12.58|12.94|14.57|14.33|14.25|14.24|14.43|14.77|15.38|14.92|14.89|14.89|14.7||||14.96|14.33|14.11|13.83|13.81|13.88|13.91|14.21|14.3|14.12|14.63|15.36|16.01|16.15|17.02|15.3|15.39|||15.68|15.32|14.84|14.69|14.55|15.24|15.04|15.8|16.33|16.72|16.5|16.9
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|3.99|3.97|3.96|4.02|4.07|4|4.02|3.97|4.01|4|3.96|4.07|4.01|4.01|4.06|4.07|4.08|4.04|4|3.95|3.97|||||||3.92|3.89|3.91|3.91|3.97|3.93|3.9|3.89|3.9|3.76|3.71|3.84|3.81|3.86|3.8|3.83|3.96|3.99||4.06|4.11|4.04|4.04|4.13|4.08|4.3|4.28|4.24|4.26|4.53|4.45|4.56|4.46|4.39|4.54|4.48|4.35|4.27|4.38|4.36|4.29|4.3|4.13|4.13|4.15|4.06|4.16|4.17|4.08|4.1|4.07|4.09|4.17|4.18|4.29|4.18|4.26|4|3.97|3.92|3.84|3.93|3.86|3.76|3.89|3.77|3.7|3.69|3.67|3.6|3.63|3.58|3.63|3.58|3.66|3.65|3.65|3.68|3.91|4.21||||||3.65|3.44|3.27|3.25|3.1|3.1|3.11|3.02|3.08|||3.09|3.09|3.14|3.12|3.1|3.14|3.12|3.18|3.19|3.19|3.16|3.11|3.07|3.11|3.06|3.1|3.14|3.14|3.24|3.24|3.33|3.33|3.37|3.31|3.28|3.28|3.29|3.28|3.26|3.3|3.32|3.38|3.35|3.3|3.25|3.19|3.09|3.16|3.14|3.09|3.1|3.09|3.14|3.15|3.2|3.17|3.12|3.15|3.13|3.21|3.16|3.29|3.24|3.18|3.12|3.11|3.18|3.13|3.1|3.24|3.21|3.29|3.31|3.26|3.28|3.31|3.35|3.29|3.38||3.15|3.38|3.41|3.52|3.67|3.68|3.69|3.61|3.67|3.7|3.73|3.85|3.84|3.97|4.03|4.01|3.97|4.01|4.02|4.06|4.14|4.03|4.1|4.14|4.1||||4.44|4.29|4.37|4.29|4.2|4.13|4.22|4.18|4.27|4.05|4.24|4.57|4.68|4.61|4.66|4.61|4.71|||4.72|4.66|4.65|4.48|4.41|4.55|4.49|4.59|4.69|4.73|4.62|4.64
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|32.37|32.88|33.13|32.93|30.8|30.4|30.18|30.03|30.64|30.45|29.91|30.2|31.1|31.33|31.25|30.93|30.39|31.72|31.98|32|32.96|||||||32|31.8|32.56|33.31|33.71|33.68|33.25|33.16|33.5|33|32|32.91|33.2|32.38|31.01|30.6|32.79|33.1||32.99|33.58|34.03|34.4|34.34|33.95|36.25|32.99|31.53|33.44|33.5|32.44|32.9|32.38|30.93|30.88|29.51|29.82|30.22|30.1|31|29.15|28.17|28.42|27.85|27.81|27.29|29.03|29.55|30.04|29.69|30.53|31|31|31.77|31.4|30.95|31.68|29.53|30|29.74|30.4|29.66|30.5|31.05|30.89|30.12|29.7|29.71|29.37|29.45|31.21|29.55|30.6|29.12|29.95|28.66|27.57|27.86|28.96|31.48||||||28.35|26.2|24.18|24|21.47|21.11|21.59|21.3|21.35|||21.5|22.17|22.01|21.99|21.84|22.26|21.58|21.07|20.85|22|21.51|20.72|20.48|20.55|21.64|21.79|22.26|22.43|22.88|22.61|23.03|22.9|23.51|23.35|23.41|23.8|23.37|22.88|22.42|22.11|22.27|23.63|22.92|23.05|23.53|23.56|23.4|23.91|24.88|25.04|25.04|24.53|24.8|25.31|25.63|25.72|26.05|25.48|25.18|25.78|25.52|26.63|26.95|27.61|27.41|28.6|28.91|28.17|27.8|28.48|28.13|28.9|30.06|29.76|29.7|29.92|30.05|29.81|29.35||29.53|29.55|29.71|29.5|30.09|30.05|30.79|30.89|30.92|31.09|31.19|31.34|32.69|31.93|31.44|32|31.82|31.93|31|31.03|31.52|31.6|32.21|31.84|30.6||||30|29.1|27.85|28.19|29.19|28.35|27.3|27.57|27.72|27.37|27.61|27.52|27.83|27.72|28.03|27.6|28.63|||28.98|29.44|29.19|28.87|29.4|29.45|29.35|29.88|30.38|30.62|30.12|30.39
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.94|2.95|2.98|2.95|2.99|2.95|3.02|3.07|3.08|3.2|3.11|3.16|2.87|3|2.77|2.78|2.82|2.74|2.68|2.64|2.65|||||||2.67|2.65|2.67|2.69|2.72|2.72|2.75|2.54|2.58|2.44|2.46|2.68|2.65|2.57|2.7|2.56|2.47|2.47||2.55|2.62|2.55|2.56|2.66|2.69|2.91|2.9|3.02|3.16|3.27|3.17|3.14|3.6|3.23|3.64|3.33|2.86|2.5|2.58|2.55|2.38|2.37|2.32|2.31|2.31|2.28|2.33|2.33|2.28|2.26|2.26|2.33|2.42|2.46|2.52|2.48|2.6|2.44|2.55|2.4|2.32|2.29|2.28|2.23|2.36|2.21|2.14|2.13|2.11|2.08|2.09|2.06|2.08|2.06|2.09|2.05|2.11|2.08|2.28|2.39||||||2.07|1.95|1.86|1.84|1.79|1.79|1.79|1.74|1.75|||1.77|1.74|1.76|1.74|1.75|1.77|1.74|1.73|1.76|1.75|1.72|1.69|1.69|1.71|1.72|1.7|1.72|1.72|1.77|1.77|1.8|1.71|1.72|1.71|1.74|1.75|1.75|1.73|1.72|1.73|1.76|1.77|1.74|1.69|1.69|1.66|1.63|1.67|1.67|1.65|1.64|1.66|1.7|1.67|1.69|1.68|1.64|1.63|1.63|1.66|1.64|1.71|1.73|1.67|1.63|1.61|1.63|1.61|1.62|1.65|1.66|1.77|1.82|1.8|1.81|1.81|1.84|1.8|1.83||1.79|2.08|2.14|2.15|2.26|2.29|2.41|2.38|2.21|2.2|2.16|2.23|2.21|2.25|2.26|2.24|2.25|2.29|2.3|2.29|2.29|2.23|2.23|2.26|2.22||||2.23|2.18|2.17|2.15|2.13|2.15|2.2|2.18|2.24|2.17|2.28|2.37|2.41|2.43|2.46|2.46|2.42|||2.41|2.4|2.38|2.35|2.34|2.4|2.4|2.44|2.41|2.44|2.42|2.45
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.57|4.51|4.54|4.57|4.69|4.54|4.58|4.56|4.56|4.55|4.58|4.64|4.62|4.57|4.58|4.57|4.62|4.57|4.55|4.52|4.58|||||||4.56|4.3|4.39|4.31|4.48|4.46|4.45|4.49|4.59|4.55|4.44|4.44|4.63|4.45|4.33|4.18|4.33|4.38||4.47|4.5|4.5|4.34|4.44|4.42|4.66|4.61|4.57|4.64|4.83|4.95|5.06|5.09|5.03|5.13|5.02|5.08|5.18|6.25|5.62|5|4.32|4.21|4.18|4.37|4.41|4.6|4.54|4.26|4.2|4.25|4.29|4.38|4.27|4.27|4.18|4.21|4.12|4.18|4.13|4.02|3.91|3.86|3.85|4|3.83|3.79|3.8|3.76|3.74|3.71|3.65|3.71|3.66|3.74|3.71|3.79|3.78|4.1|4.52||||||4|3.9|3.62|3.58|3.46|3.4|3.42|3.35|3.34|||3.34|3.32|3.34|3.35|3.36|3.38|3.48|3.52|3.35|3.39|3.3|3.28|3.25|3.28|3.27|3.43|3.48|3.45|3.51|3.46|3.48|3.46|3.49|3.44|3.5|3.49|3.48|3.51|3.5|3.53|3.58|3.57|3.49|3.49|3.5|3.5|3.46|3.48|3.52|3.54|3.54|3.54|3.64|3.57|3.59|3.61|3.71|3.65|3.83|3.9|3.9|3.96|3.97|3.99|3.96|3.98|3.91|3.79|3.91|3.89|4.03|4.05|4.05|4.06|4.07|4.06|4.07|4.07|4.06||4.02|4.1|4.06|4.06|4.1|4.09|4.06|4.09|4.12|4.13|4.12|4.22|4.2|4.26|4.26|4.23|4.18|4.19|4.18|4.22|4.28|4.25|4.25|4.24|4.14||||4.24|4.23|4.21|4.23|4.52|4.78|4.29|4.24|4.26|4.07|4.27|4.38|4.38|4.28|4.35|4.33|4.41|||4.28|4.23|4.19|4.11|4.1|4.15|4.16|4.26|4.31|4.28|4.27|4.19
07327|100732|/equities/rongtai|SHANGHAICOMP|6|6.09|7.34|7|6.97|6.34|5.76|5.24|4.61|4.37|4.28|4.57|4.79|4.44|4.36|4.36|4.46|4.15|3.91|3.89|3.56|||||||3.59|3.54|3.62|3.59|3.8|3.83|3.79|4.03|4.06|3.9|3.86|4.15|4.11|4.11|4.03|4.12|4.43|4.58||4.82|4.76|4.93|4.65|5.39|5.6|5.74|5.35|5.22|5.15|5.8|5.31|5.14|5.14|5|5.15|4.95|5.07|5.01|5.87|6.47|5.65|5.12|4.65|4.46|4.7|4.48|4.32|4.2|4.17|4.17|4.31|4.42|4.75|4.5|4.7|4.56|4.6|4.21|4.27|4.24|4.21|4.58|4.41|4.13|4.7|3.84|4.07|3.35|3.33|3.24|3.22|3.14|3.18|3.11|3.3|3.34|3.15|3.24|3.6|3.72||||||3.15|3.07|2.99|3|2.89|2.51|2.47|2.12|2.19|||2.23|2.17|2.21|2.32|2.22|2.32|2.34|2.38|2.38|2.45|2.38|2.31|2.34|2.37|2.35|2.39|2.42|2.4|2.53|2.58|2.65|2.67|2.77|2.69|2.74|2.62|2.63|2.65|2.63|2.71|2.77|2.79|2.65|2.6|2.63|2.57|2.57|2.72|2.81|2.74|2.75|2.74|2.82|2.86|2.89|2.94|2.85|2.87|2.89|2.96|3.05|3.2|3.19|3.15|3.24|3.16|3.36|3.19|3.14|3.3|3.4|3.72|3.68|3.83|3.97|4.03||3.98|3.93||3.79|3.73|3.53|3.7|3.91|3.87|3.82|3.77|3.78|3.89|3.75|3.98|4.01|3.8|3.57|3.4|3.66|3.39|3.26|3.45|3.79|3.83|3.87|3.95|4.03||||4.24|4.27|4.2|4.05|4.05|3.99|3.98|3.98|4.09|4.09|4.35|4.66|4.7|4.51|4.62|4.7|4.96|||4.92|4.84|4.7|4.76|4.6|4.65|4.55|4.8|4.69|4.42|4.39|4.36
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|5.4|5.42|5.61|5.56|5.58|5.56|5.51|5.57|5.47|5.55|5.7|5.89|5.33|5.35|5.36|5.49|5.47|5.26|5.18|5.2|5.03|||||||5.05|4.99|4.72|5.24|5.98|5.43|5.83|6.1|6.43|6.31|5.81|5.99|5.24|5.25|5.05|5.17|5.53|5.54||5.88|6.2|6.32|6.17|6.53|6.65|7.5|7.48|7.6|8.13|7.8|7.41|7.11|7.08|6.89|7.29|6.56|6.61|6.53|6.79|7|6.58|6.38|6.48|6.58|6.42|6.24|6.57|6.39|6.09|6.09|6.41|6.34|6.65|6.59|6.72|6.43|6.57|6.43|6.3|6.23|6.06|6.53|6.79|7.03|6.86|6.37|6.07|6|5.8|5.59|5.37|5.3|5.35|5.13|4.82|4.79|4.88|4.75|5.13|5.5||||||4.96|4.51|4.36|4.32|4.03|3.94|4|3.9|3.93|||4.01|3.94|3.92|3.89|3.88|4|3.86|3.91|3.93|4.11|3.95|3.91|3.82|3.93|3.93|3.96|4.03|4.05|4.19|4.22|4.27|4.29|4.26|4.22|4.28|4.38|4.35|4.42|4.33|4.33|4.39|4.54|4.3|4.26|4.54|4.56|4.66|4.58|5.18|5.25|5.21|5.12|5.25|5.26|5.29|5.51|5.73|5.9|5.9|5.86|5.88|6.35|6.46|6.4|6.08|5.98|5.92|5.82|5.83|5.76|6.01|6.1|6.21|6.02|6|5.98|5.91|5.84|5.58||5.48|5.84|5.25|5.12|5.06|5.04|5.12|5.18|5.12|5.18|5.31|5.76|5.82|5.97|6.11|6.33|6.29|6.32|6.1|6|6.54|6.49|6.1|5.98|6.03||||6.15|6.42|6.42|6.24|6.2|6.31|5.6|5.54|5.56|5.15|4.67|5.65|5.7|5.51|5.77|5.65|6.07|||5.98|5.72|5.65|5.79|5.62|5.55|5.28|5.55|5.59|5.54|5.39|5.7
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|39.33|37.8|37.5|37.5|37.92|37.9|38.2|38.4|38.5|39.2|38.85|39.48|38.43|39.7|38.85|38.62|38.5|38.35|39.05|40.68|38.42|||||||38.68|38.32|39.5|39.79|39.49|39.18|37.76|38.26|37.25|39.8|40.52|41.9|41.83|41|38.46|37.5|39.88|39.3||40.4|39.58|38.2|37.38|37.99|36.61|37.88|38.72|39.05|39.55|40|40.84|41.7|40.39|38.7|39.8|37.06|38.3|37.88|41.11|43.27|48.08|49|48.26|46|45.89|46.92|50.9|50.22|44.88|40.9|46.69|46|44.88|44.77|44|44|45.8|45.3|53|46|44.99|45.06|40.96|37.24|33.85|30.77|27.97|25.43|23.12|21.02|19.11|17.37|15.79||||||||||||||14|13.23|13|12.64|12.61|13.05|12.78|12.72|||12.89|12.92|12.97|13.66|12.91|12.79|12.71|12.6|12.55|12.5|12.29|12.5|12.05|12.24|11.99|12.55|12.53|12.1|12.28|12.31|12.54|12.87|12.53|12.43|12.52|12.96|12.77|13.07|12.89|12.89|13.29|12.75|12.78|11.6|11.62|11.38|11.37|12.16|12.43|12.32|12.64|12.99|13.82|12.09|12.41|12.08|12.16|12.5|12.44|12.5|12.25|12.85|13.07|13.33|13.61|13.23|13.48|12.94|13.57|13.6|14.01|13.59|14.47|12.9|11.85|11.78|12.13|11.93|11.85||11.33|12.4|12.91|13.3|13.7|13.91|13.84|13.64|13.94|14.08|14|14.45|14.43|14.49|14.61|14.81|14.59|14.42|14.14|14.6|15.12|14.84|15.07|15.19|15.16||||15.16|14.5|14.14|14.37|14|13.6|13.38|13.62|13.78|12.97|13.88|16.67|17.14|16.88|17.19|16.69|18.28|||18.65|18.4|18.7|18.08|17.8|18.3|18.58|19.01|19.35|19.35|19.12|19.6
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|16.11|16.04|16.7|16.16|16.49|16.51|16.65|17.03|17.11|17.15|17.27|17.88|17.93|18.21|18.47|17.96|18.62|18.41|18.04|17.5|17.1|||||||17.59|17.4|17.73|18.6|18.5|16.85|16.93|17.14|17.28|17|16.59|17.56|17.88|17.5|17.25|18.39|20.24|20.11||20.41|20.5|20.97|20.31|21.44|22.24|23.47|22.75|22.07|22.92|24.06|24.05|23.52|21.01|21.19|22.78|20.38|21.35|26.3|26.1|27.2|26.3|26.26|26.05|26.65|26.46|25.3|25.57|26.39|26.65|26|28.46|29.18|29.47|32.84|32.24|32.79|31.58|31.21|29.8|26.66|26.91|29.74|29.75|29.58|28.53|28.99|29.9|31.38|30.26|29.6|28.96|28.81|29.5|28.3|30.2|30.5|31.77|30.75|30.7|30.94||||||25.98|26.09|26.7|25.9|25.28|25.01|24.48|24.8|23.69|||24.8|25.5|24.9|25.5|26.03|25.93|25.09|25.07|25.88|26.5|25.17|24.05|23.77|24.35|23.71|24.32|25.1|25.51|25.55|26|26.77|26|25.4|24|25.98|26.21|25.05|24.63|23.5|23.01|22.64|22.6|22.06|21.36|19.5|19.88|18.99|19.48|20.01|17.73|17.43|17.09|17.75|17.8|18.24|18.21|18.5|18.12|18.61|19.14|19.1|20.1|19.84|19.98|19.1|19.58|19.1|17.3|17.23|15.64|16.5|18.41|18.59|19.35|20.21|17.45|15.08|16.79|19||19.59|21.77|24.19|28.1|32.57|30.6|33.83|33.96|37.3|39.02|41.2|43.26|43.27|41.53|43.3|42.8|43|42|41.83|42.91|41.3|41.54|40.6|37.64|36.91||||38.56|38|36.7|36.66|35.66|36|36.51|36.15|36.84|35.83|39.69|41.6|40.82|42.46|41.98|43.37|42.52|||41.5|42.8|41.3|42.12|41|42.77|44.66|45.36|44.99|44.1|44.8|43.5
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|47.3|45.58|49|52|49.4|48.25|50|49|47.4|45.66|44.6|46.82|45.6|42.5|43|40.25|41.65|44|40.43|41.26|39.85|||||||36.52|36.2|37.5|37.77|38|36.05|39.2|38.15|43.4|42.26|40.15|42.5|41.6|39.54|39.15|36.02|36.41|39.58||38.5|39.38|39.6|39.5|39.1|37.82|39.8|39|38.2|35.24|37.01|36.58|35.89|36.68|35.97|37.02|36.89|37.61|37.62|37.25|37.9|38.9|38.2|37.66|35.72|34.52|34.03|34.5|35.24|34.6|33.3|35.8|35.87|36.94|37.03|39|36.68|35.99|34.61|33.7|33.68|32.75|33.97|34.42|33.91|34.6|35.09|35.11|33.93|33.3|33.79|31.3|29.9|30.29|29.7|30.6|29|29.65|27.55|29.62|32.3||||||27.59|26.53|25.6|25.31|24.4|23.9|24.06|24.34|25.35|||25.8|26.03|26.1|25.45|25.9|26.27|26.17|25.98|24.18|23.88|22.9|22.62|22.78|22.6|23.06|22.71|22.9|22.7|23.3|23.28|23.03|23.3|23.69|24.49|25.16|25.71|24.85|24.33|25.07|26.08|26.58|27.7|26.55|26.37|25.5|26.57|26.62|26.41|27.3|27.94|26.73|27.5|26.75|27.84|28.21|28.8|28.38|28.54|28.5|29.24|28.25|28.91|28.99|28.59|26.78|26|25.97|24.7|24.85|26.25|26.51|27.43|28.13|27.45|28|26.38|25.86|24.87|26.22||26.58|26.5|26.78|27.69|28.83|28|29.08|28.55|29.82|30|29.88|30.97|30.66|31.5|32.11|30.82|30.47|30.1|30.07|30.34|30.79|30.49|31.85|31.7|33.09||||33.63|32|29.88|29.36|28.64|28.8|28|28.8|29|27.94|28.86|31.2|31.13|30.58|31.6|32.11|31.74|||33|33.09|32.98|33.4|32.5|33|34.8|38.71|39.5|43|38.12|36.21
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|6.8|6.45|6.39|6.52|6.52|6.39|6.46|6.53|6.6|6.47|6.34|6.55|6.43|6.49|6.62|6.61|6.64|6.59|6.6|6.5|6.65|||||||6.51|6.5|6.52|6.48|6.65|6.55|6.46|6.46|6.4|6.25|6.08|6.31|6.28|6.32|6.14|6.05|6.32|6.39||6.6|6.65|6.52|6.38|6.6|6.51|6.93|6.81|6.76|7|7.32|7.5|7.62|7.37|7.3|7.5|7.36|7.42|7.52|7.17|7.2|7.18|7.03|7.07|7.07|7.17|6.81|7.02|6.88|6.75|6.61|6.7|6.81|7.01|6.95|7|6.87|6.94|6.68|6.69|6.64|6.6|6.69|6.65|6.63|6.8|6.52|6.68|6.62|6.68|6.76|6.51|6.26|6.45|6.36|6.55|6.37|6.5|6.46|6.98|7.55||||||6.55|6.16|5.87|5.89|5.67|5.57|5.67|5.44|5.5|||5.59|5.59|5.67|5.7|5.75|5.9|5.82|5.91|5.89|5.99|5.8|5.7|5.67|5.71|5.67|5.61|5.73|5.7|6.02|5.76|6.02|5.91|6.07|6.04|6.01|6|5.98|5.92|5.91|5.99|6.06|6.1|5.9|5.83|5.9|5.64|5.58|5.65|5.88|5.93|5.91|5.96|6.14|6.16|6.38|6.42|6.38|6.53|5.96|6.09|6.04|6.05|6.15|6.25|6.15|6.3|6.21|6.07|5.87|6.08|6.06|6.55|6.45|6.3|6.57|6.76|7.05|7.38|7.53||7.75|7.7071|7.6357|7.4786|7.7357|7.5|7.15|7.2|6.9929|7.1286|7.15|7.2357|7.25|7.4|7.1786|7.1714|7.0714|7|6.9357|7.0214|7.1429|7.0214|7|6.9786|6.7786||||6.8214|6.5429|6.4286|6.3214|6.2643|6.1214|6.4643|6.5786|6.7786|6.3429|6.8286|7.3214|7.2071|7.0143|7.1857|7.2643|7.5071|||7.4143|7.3929|7.1357|7.0429|7.0071|7.1214|7.0143|7.2214|7.7143|7.1143|7.1429|6.8929
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|23.68|23.33|23.39|24.49|24.81|24.09|23.5|23.87|24.2|23.97|23.11|23.71|23.53|23.25|24.03|23.56|24.01|24.21|24.06|23.1|23|||||||23.64|22.52|22.55|22.7|22.6|22.53|22.22|22.45|22.5|21.35|22.51|23.23|23.31|23.04|22.73|22.52|22.94|23.68||24.4|24.39|24.56|24.2|24.87|24.74|26|25.42|25.15|25.89|25.67|26.2|27.08|27.51|27.78|28.57|28.1|28.3|27.5|26.55|26.8|26.6|25.75|26.62|25.88|26.57|26.13|27.22|27.32|27.3|26.7|26.25|27.03|28.06|28.35|29.71|29.14|27.9|28.5|26.62|25.28|22.84|23.42|23.74|23.92|24.85|25.19|25.11|24.99|24.78|23.81|24.03|22.69|23.17|22.87|24.04|23.67|25.11|25.18|27.39|28.3||||||24.85|22.7|21.4|21.37|20.59|20.35|20.66|20.51|20.32|||20.89|21.3|20.85|21.27|21.44|22.44|21.58|21|20.7|21.24|20.94|20.44|20.61|20.95|21.18|20.9|21.33|21.35|21.95|23.41|22.06|21.8|22.21|22.18|22.3|22.67|22.6|22.72|22.66|23.23|24.17|24.9|23.85|23.6|24.1|23.46|22.34|23.29|24.25|24.56|24.81|24.5|25.39|25.25|26.21|29.2|29.54|28.28|26.96|27.9|27.46|28.12|27.78|28.18|29.23|27.42|28.63|27.74|28|28.81|28.5|29.3|30.4|29.79|29.4|29.68|29.22|29.02|30.95||29.42|29.85|30.15|30.2|30|30.2|30|29.5|29.98|30.16|30.28|31.1|30.98|31.49|31.69|31.02|31.14|31.53|31.81|31.69|33.29|32|32.66|32.18|30.5||||28.93|29.49|27.27|25.05|25.01|24.29|23.55|24.43|24.29|23.58|24.65|25.65|25.42|26.08|26.91|26.2|26.58|||27.57|28|26.88|27.26|26.6|27.9|27.6|28.75|29.42|30.09|29.65|29.88
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|6.09|6.08|6.14|6.15|6.18|6.05|6.04|6.1|6.08|6.17|6.21|6.08|6.11|6.15|6.15|6.18|6.2|6.26|6.15|6.14|6.14|||||||6.04|6.05|6.09|6.03|6.08|6.15|6.23|6.19|6.22|6.05|6.03|6.14|6.2|6.36|6.46|6.47|6.52|6.74||6.71|6.62|6.64|6.71|6.71|6.7|6.83|6.96|6.98|6.97|6.97|6.96|7.11|7.17|7.1|7.24|7.18|7.24|7.3|7.25|7.19|7.17|7.16|7.21|7.29|7.42|7.39|7.61|7.71|7.51|7.61|7.54|7.73|7.86|7.83|7.94|7.81|8.07|7.87|8|8.06|7.99|7.7|7.63|8.21|8.3|8.17|8.34|8.28|8.41|8.15|7.78|7.72|7.53|7.36|7.47|7.44|7.5|7.22|7.55|7.9||||||7|6.47|6.21|6.34|5.91|5.75|5.84|5.82|5.76|||5.77|5.74|5.87|5.91|6|6.03|6.04|6.11|6.2|6.15|5.89|5.82|5.7|5.81|5.81|5.78|5.85|5.91|6.13|6.14|6.11|5.97|6.09|6.09|6.01|6.01|6|6.04|5.96|5.93|6|6.12|5.87|5.85|5.97|5.73|5.74|5.72|5.86|5.86|6.01|6.03|6.13|6.11|6.05|6.07|5.85|5.91|6.05|6.3|6.39|6.64|6.69|6.81|6.68|6.61|6.76|7.37|7.34|7.57|7.68|7.7|7.75|7.65|7.67|7.76|7.89|7.67|7.86||7.64|7.65|7.84|7.77|8.02|7.95|8.17|8.14|8.22|8.04|7.95|8.03|8.13|8.14|8.02|8|7.73|7.66|7.78|7.82|7.9|7.76|7.69|7.65|7.44||||7.41|7.22|7.19|7.28|7.42|7.55|8|7.82|7.82|7.7|7.82|7.82|7.65|7.43|7.38|7.4|7.63|||7.53|7.35|7.4|7.2|7.29|7.43|7.74|7.58|7.64|7.6|7.54|7.61
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|8.96|8.99|8.93|9.01|8.88|9.19|9.53|9.71|9.98|9.88|10.44|10.71|10.3|10.27|10.17|10.2|10.23|9.76|9.25|9.1|9.43|||||||9.72|9.64|9.73|9.56|9.58|9.28|9.44|9.14|9.03|9.07|8.9|9.07|9.1|9.13|9.05|9.25|9.39|9.7||9.35|9|9.09|9.01|8.83|8.76|9|9.09|8.86|8.9|9.2|9.29|9.66|9.5|9.47|9.5|9.4|9.7|9.85|10.1|10.08|9.82|9.9|9.71|9.81|9.85|10.1|10.25|10.44|10.07|9.45|9.43|9.14|9.67|9.8|9.56|9.27|10.3|9.73|9.09|9.06|8.78|8.19|8.18|8.12|7.85|7.37|7.51|7.6|7.67|7.1|6.67|6.9|6.49|6.02|5.95|5.72|5.58|5.37|5.62|5.87||||||5.55|5.47|5.33|5.37|5.18|5.18|5.05|5.02|5.04|||4.89|4.9|4.81|4.91|4.75|4.72|4.65|4.67|4.66||4.78|4.71|4.68|4.73|4.54|4.63|4.57|4.51|4.63|4.7|4.8|4.77|4.91|4.95|5|5.06|5.08|5.13|5.05|5.06|5.12|5.28|5.22|5.03|4.98|4.89|4.92|4.98|5.07|5.12|5.26|5.11|5.32|5.33|5.14|5.25|5.09|4.91|4.97|5.15|5.15|5.32|5.3|5.18|5|5.06|5.19|4.8|4.72|4.97|5.05|5.21|5.34|5.28|5.36|5.37|5.48|5.39|5.51||5.25|5.37|5.56|5.53|5.64|5.74|5.68|5.67|5.79|5.72|5.8|6.15|6.24|6.28|6.55|6.51|6.42|6.31|6.5|6.78|6.84|6.79|7.05|6.98|6.84||||7.1|7.02|7.02|7.1|7.22|7.37|8.19|8.17|8.15|7.73|8.07|7.1|7.14|6.96|6.96|7.14|7.1|||7.1|7.05|6.91|6.88|6.9|7.22|7.23|7.13|7.27|7.54|7.46|7.54
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.02|3.03|3.09|3.08|3.09|3.08|3.12|3.12|3.14|3.15|3.16|3.19|3.25|3.25|3.25|3.25|3.28|3.3|3.26|3.26|3.34|||||||3.27|3.22|3.22|3.2|3.24|3.28|3.25|3.23|3.25|3.17|3.13|3.22|3.27|3.28|3.31|3.29|3.32|3.42||3.48|3.5|3.43|3.53|3.5|3.42|3.4|3.43|3.48|3.51|3.53|3.5|3.6|3.57|3.54|3.65|3.55|3.45|3.48|3.48|3.43|3.39|3.38|3.36|3.34|3.31|3.35|3.45|3.48|3.47|3.45|3.42|3.37|3.4|3.35|3.4|3.44|3.51|3.37|3.44|3.37|3.38|3.41|3.35|3.36|3.44|3.41|3.5|3.6|3.62|3.65|3.72|3.65|3.78|3.63|3.72|3.59|3.67|3.59|3.78|4.12||||||3.57|3.56|3.42|3.35|3.19|3.19|3.18|3.14|3.14|||3.16|3.15|3.25|3.31|3.38|3.37|3.3|3.29|3.3|3.29|3.3|3.48|3.41|3.45|3.48|3.53|3.46|3.44|3.52|3.39|3.47|3.5|3.49|3.52|3.55|3.53|3.52|3.57|3.6|3.69|3.7|3.61|3.62|3.73|3.71|3.73|3.75|3.72|3.66|3.56|3.52|3.48|3.51|3.48|3.38|3.37|3.4|3.4|3.41|3.44|3.39|3.4|3.38|3.32|3.27|3.13|3.17|3.17|3.19|3.23|3.21|3.22|3.26|3.21|3.19|3.22|3.31|3.32|3.39||3.3|3.33|3.36|3.31|3.33|3.33|3.36|3.4|3.45|3.33|3.31|3.33|3.34|3.35|3.37|3.4|3.4|3.47|3.44|3.35|3.41|3.33|3.37|3.6|3.51||||3.14|3.18|3.12|3.16|3.11|3.19|3.27|3.28|3.27|3.18|3.31|3.23|3.25|3.22|3.26|3.2|3.18|||3.05|2.98|2.96|2.99|2.96|3|2.96|3|2.97|2.93|2.89|2.93
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.06|2.03|2.05|2.08|2.09|2.04|2.04|2.02|2.04|2.03|2.03|2.1|2.03|2.07|2.08|2.08|2.11|2.05|2.03|2.02|2|||||||1.97|1.95|1.97|1.99|2.06|2.01|2.05|2.03|2.03|1.95|1.93|2.02|2.01|2|1.98|2.01|2.15|2.14||2.17|2.23|2.16|2.16|2.22|2.26|2.43|2.44|2.44|2.48|2.66|2.64|2.73|2.71|2.53|2.63|2.67|2.49|2.4|2.44|2.47|2.36|2.35|2.29|2.28|2.25|2.21|2.27|2.28|2.22|2.24|2.24|2.29|2.37|2.38|2.43|2.5|2.53|2.34|2.41|2.3|2.32|2.96|2.61|2.61|2.13|2.06|2.01|1.99|1.99|1.93|1.96|1.92|1.98|1.95|2|1.95|1.99|1.98|2.13|2.26||||||1.99|1.88|1.76|1.77|1.69|1.67|1.67|1.63|1.67|||1.66|1.66|1.67|1.66|1.64|1.67|1.64|1.67|1.68|1.69|1.67|1.66|1.64|1.67|1.63|1.64|1.7|1.7|1.75|1.73|1.76|1.76|1.75|1.75|1.77|1.78|1.76|1.77|1.74|1.75|1.76|1.77|1.72|1.68|1.67|1.65|1.62|1.67|1.71|1.71|1.7|1.72|1.73|1.72|1.76|1.75|1.71|1.71|1.7|1.74|1.72|1.77|1.79|1.74|1.68|1.67|1.71|1.67|1.65|1.75|1.72|1.8|1.8|1.78|1.8|1.82|1.88|1.87|1.89||1.87|2.08|2.12|2.13|2.21|2.15|2.17|2.17|2.21|2.21|2.22|2.28|2.27|2.29|2.32|2.3|2.27|2.28|2.22|2.27|2.29|2.27|2.28|2.3|2.28||||2.28|2.21|2.23|2.21|2.18|2.18|2.18|2.18|2.18|2.1|2.18|2.26|2.29|2.28|2.35|2.33|2.39|||2.38|2.36|2.32|2.31|2.26|2.35|2.34|2.34|2.37|2.37|2.34|2.35
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|4.35|4.34|4.32|4.33|4.37|4.34|4.39|4.32|4.35|4.42|4.36|4.3|4.26|4.24|4.38|4.11|4.15|4.14|4.07|4.01|4.06|||||||4.09|4.06|4.11|4.11|4.19|4.2|4.27|4.24|4.27|4.2|4.13|4.27|4.29|4.34|4.35|4.35|4.49|4.58||4.64|4.79|4.63|4.67|4.8|4.72|4.85|4.87|4.89|4.97|5.12|5.09|5.1|5.07|5.05|5.18|5.15|5.18|5.09|5.23|5.06|4.89|4.9|4.85|4.79|4.82|4.69|4.75|4.79|4.77|4.65|4.79|4.96|5.14|5.23|5.3|5.41|5.56|5.53|5.5|5.36|5.18|5.18|5.14|4.93|5.65|5.3|4.95|4.59|4.37|4.16|4.06|3.97|4.05|3.93|4.03|3.93|4.05|4.14|4.45|4.54||||||3.91|3.69|3.52|3.54|3.4|3.4|3.46|3.37|3.33|||3.31|3.31|3.43|3.43|3.49|3.48|3.44|3.43|3.48|3.58|3.55|3.55|3.46|3.58|3.54|3.64|3.65|3.76|3.86|3.87|3.99|3.91|3.88|3.84|3.91|3.91|4.03|3.95|3.93|4|4.05|4.09|4.11|4.23|4.09|3.98|3.94|3.75|3.65|3.66|3.57|3.58|3.7|3.69|3.73|3.83|3.83|3.83|3.89|3.62|3.53|3.7|3.67|3.58|3.45|3.41|3.47|3.43|3.48|3.42|3.49|3.58|3.72|3.7|3.8|3.81|3.83|3.63|3.59||3.64|3.68|3.79|3.63|3.74|4.05|4.9|4.07|4.2|3.93|3.76|3.51|3.48|3.55|3.44|3.43|3.44|3.52|3.49|3.5|3.36|3.34|3.29|3.31|3.25||||3.23|3.12|3.08|3.14|3.14|3.17|3.14|3.18|3.26|3.1|3.28|3.4|3.47|3.41|3.39|3.46|3.34|||3.39|3.37|3.29|3.24|3.29|3.44|3.42|3.44|3.51|3.53|3.54|3.53
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|6.16|6.13|6.19|6.22|6.23|6.17|6.24|6.26|6.3|6.28|6.3|6.35|6.26|6.29|6.27|6.31|6.35|6.29|6.24|6.23|6.4|||||||6.27|6.31|6.32|6.37|6.29|6.3|6.32|6.35|6.34|6.29|6.36|6.45|6.55|6.48|6.6|6.52|6.66|6.78||6.81|6.84|6.82|7.06|7.05|6.82|6.77|6.81|6.9|6.91|7.01|6.89|6.88|6.94|6.85|6.95|6.75|6.68|6.55|6.5|6.38|6.12|6.11|6.16|6.14|6.15|6.24|6.37|6.34|6.31|6.37|6.31|6.26|6.37|6.29|6.4|6.25|6.24|6.1|6.18|6.15|6.17|6.11|6.25|6.22|6.3|6.2|6.29|6.31|6.25|6.13|6.31|6.27|6.46|6.5|6.57|6.5|6.51|6.43|6.81|7.62||||||6.72|6.59|6.5|6.58|6.26|6.2|6.22|6.28|6.3|||6.28|6.16|6.32|6.31|6.25|6.35|6.29|6.33|6.51|6.36|6.44|6.55|6.52|6.71|6.75|6.84|6.8|6.8|6.91|6.93|7.02|6.96|6.76|6.87|6.81|6.86|6.98|6.88|6.86|6.9|6.97|7.12|7.27|7.5|7.36|7.48|7.59|7.48|7.45|7.62|7.63|7.6|7.81|7.93|7.9|7.98|8.11|8.34|8.25|8.18|8.2|8.15|8.35|8.18|7.68|7.51|7.41|7.4|7.55|7.45|7.43|7.18|7.15|7.05|6.98|6.99|7.27|7.14|7.26||7.14|7.17|7.2|7.15|7.14|7.12|7.2|7.17|7.15|6.96|6.74|6.67|6.7|6.74|6.6|6.5|6.68|6.85|6.74|6.73|6.48|6.5|6.44|6.5|6.37||||6.15|6.17|6.3|6.3|6.26|6.19|6.33|6.15|6.33|6.08|6.14|6.06|6.1|5.97|5.95|5.96|5.85|||5.82|5.86|5.87|5.8|5.78|5.8|5.75|5.72|5.74|5.81|5.76|5.86
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|17.2|17.1|17.11|17.35|17.38|17.23|17.44|17.6|17.5|17.5|17.57|17.88|18.19|17.52|17.57|17.62|17.74|17.59|17.5|17.33|17.65|||||||17.39|17.15|17.1|17.17|17.3|17.25|17.09|17.12|17.1|16.72|16.54|16.98|17|17.22|17.34|17.24|17.51|17.91||18.34|18.43|18.3|18.39|18.5|18.22|18.54|18.36|18.48|18.56|18.76|18.8|19.2|18.89|18.65|19|18.71|18.45|18.43|18.65|18.59|18.59|18.08|18.2|18|18.05|18.32|18.91|18.87|18.52|18.42|18.37|18.44|18.97|19.32|18.91|18.63|19.08|18.47|18.73|18.65|18.6|18.05|18.08|18.51|18.21|17.74|17.45|17.3|17.35|17.14|17.31|16.81|17.25|16.93|17.59|17.49|18|18.03|19.4|20.99||||||18.14|17.11|16.15|15.91|15.07|14.93|15.1|14.77|14.92|||14.91|15.02|14.91|15.02|15.11|15.74|15.5|15.23|15.12|15.8|15.37|15.6|15.84|16.04|15.94|16.02|16.15|16.27|16.61|16.93|16.89|16.77|17.1|17.21|17.12|17.45|17.21|17.55|17.39|16.99|16.96|17.3|16.44|16.59|16.95|16.7|16.73|16.85|17.06|17.18|17.19|16.96|16.87|17.23|17.37|17.7|17.49|17.37|17.17|17.64|17.33|17.67|17.83|17.98|17.5|17.39|17.83|17.7|17.6|17.98|17.97|18.21|18.64|18.85|18.8|19.69|20.4|20.41|20.46||21.18|21.23|21.7|21.6|21.8|21.88|21.96|22.19|22.36|22.06|21.99|22.2|22.3|22.81|23|23.05|23.52|23.71|23.33|22.97|23.21|22.71|22.97|23.24|22.9||||22.79|23.01|22.4|21.4|21.51|21.6|21.61|21.2|21.06|20.51|20.55|20.19|20.22|20.11|20.18|20.43|20.7|||20.6|20.81|21.2|21.08|21.02|21.41|21.5|21.34|21.69|21.6|21.98|21.9
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.65|4.6|4.63|4.68|4.7|4.62|4.66|4.59|4.61|4.61|4.63|4.73|4.65|4.67|4.74|4.7|4.69|4.64|4.58|4.58|4.66|||||||4.58|4.58|4.59|4.59|4.67|4.64|4.63|4.64|4.62|4.47|4.41|4.55|4.55|4.56|4.57|4.58|4.69|4.76||4.85|4.89|4.8|4.78|4.9|4.87|5.01|5.01|5.03|5.07|5.29|5.21|5.29|5.27|5.19|5.35|5.28|5.11|5.09|5.19|5.18|5.13|5.16|5.06|5.05|5.09|4.98|5.07|5.05|4.95|4.92|4.87|4.84|4.94|4.94|5.02|4.98|5.09|4.84|4.85|4.72|4.72|4.8|4.74|4.7|4.82|4.71|4.71|4.67|4.65|4.6|4.6|4.58|4.69|4.68|4.65|4.61|4.67|4.62|4.82|5.25||||||4.59|4.47|4.35|4.29|4.17|4.13|4.17|4.05|4.08|||4.11|4.06|4.06|4.09|4.05|4.12|4.07|4.1|4.15|4.14|4.14|4.16|4.12|4.17|4.1|4.13|4.19|4.21|4.27|4.26|4.36|4.31|4.34|4.24|4.29|4.29|4.28|4.26|4.25|4.28|4.3|4.34|4.36|4.31|4.25|4.27|4.16|4.1|4.22|4.11|4.11|4.11|4.14|4.14|4.18|4.17|4.13|4.09|3.93|4.04|4.02|4.12|4.13|4.08|4.03|3.98|4|3.94|3.92|4.05|4.01|4.11|4.13|4.06|4.09|4.08|4.1|4.08|4.16||4.01|4.15|4.23|4.24|4.4|4.4|4.47|4.47|4.49|4.45|4.46|4.53|4.51|4.56|4.54|4.53|4.51|4.58|4.65|4.76|4.52|4.44|4.44|4.49|4.41||||4.36|4.28|4.26|4.2|4.2|4.13|4.21|4.21|4.32|4.1|4.32|4.46|4.59|4.46|4.56|4.5|4.57|||4.55|4.52|4.48|4.37|4.31|4.5|4.42|4.52|4.59|4.58|4.54|4.57
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.3|3.27|3.25|3.28|3.31|3.3|3.3|3.32|3.29|3.31|3.31|3.43|3.42|3.42|3.42|3.43|3.45|3.47|3.49|3.36|3.33|||||||3.08|3.13|3.67|3.73|3.39|3.08|2.79|2.85|2.78|2.68|2.65|2.74|2.72|2.75|2.74|2.7|2.84|2.89||2.91|3.03|2.95|2.92|3.05|3.06|3.29|3.35|3.4|3.39|3.61|3.66|3.68|3.73|3.56|3.65|3.61|3.47|3.39|3.51|3.47|3.48|3.3|3.29|3.42|3.15|3.06|3.14|3.11|3.02|2.99|3.24|3.28|3.38|3.38|3.48|3.65|3.29|2.97|2.96|2.91|2.9|3.02|2.95|2.85|3.04|2.83|2.77|2.71|2.76|2.69|2.64|2.64|2.65|2.68|2.59|2.52|2.58|2.57|2.78|3.01||||||2.58|2.49|2.34|2.36|2.28|2.28|2.25|2.21|2.24|||2.24|2.2|2.24|2.26|2.22|2.28|2.25|2.27|2.26|2.58|2.38|2.14|1.96|2.01|1.98|2|2.03|2.05|2.08|2.1|2.1|2.04|2.03|2.02|2.06|2.09|2.05|2.09|2.04|2.07|2.06|2.09|2.01|1.97|2|1.98|1.94|1.96|2.01|1.98|1.97|1.96|1.97|1.99|2.04|2.05|2.03|2|2.08|2.24|2.09|2.13|2.13|2.04|2.02|2.05|2.06|1.95|1.98|2.05|2.05|2.1|2.14|2.12|2.16|2.25|2.22|2.16|2.14||2.1|2.23|2.28|2.33|2.38|2.34|2.34|2.34|2.44|2.49|2.51|2.57|2.56|2.58|2.61|2.6|2.51|2.51|2.5|2.53|2.62|2.6|2.63|2.62|2.61||||2.68|2.54|2.47|2.51|2.52|2.48|2.46|2.55|2.57|2.38|2.53|2.71|2.76|2.73|2.8|2.79|2.87|||2.96|2.98|2.91|2.89|2.84|2.95|3.01|3.13|3.15|3.12|3.01|3
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.19|4.18|4.24|4.23|4.26|4.24|4.3|4.25|4.3|4.33|4.34|4.42|4.46|4.53|4.56|4.44|4.32|4.3|4.24|4.23|4.36|||||||4.34|4.39|4.41|4.35|4.41|4.43|4.43|4.51|4.6|4.39|4.44|4.34|4.46|4.58|4.54|4.74|4.85|4.85||4.84|5.08|5.58|5.57|5.6|5|5.34|4.7|4.85|4.69|4.83|4.24|4.23|4.04|3.98|4.15|4.05|3.94|3.93|3.96|3.98|3.9|3.84|3.81|3.86|3.85|3.81|3.9|3.93|3.91|3.88|3.84|3.77|3.87|3.88|3.95|3.88|3.95|3.8|3.84|3.78|3.79|3.76|3.74|3.72|3.84|3.76|3.7|3.69|3.69|3.66|3.69|3.64|3.71|3.64|3.71|3.68|3.75|3.71|3.88|4.25||||||3.71|3.57|3.45|3.45|3.3|3.27|3.28|3.27|3.23|||3.24|3.24|3.27|3.27|3.36|3.36|3.33|3.35|3.43|3.46|3.44|3.5|3.53|3.54|3.57|3.62|3.61|3.68|3.79|3.74|3.76|3.75|3.79|3.97|3.89|3.87|3.79|3.77|3.81|3.81|3.77|3.75|3.65|3.57|3.53|3.55|3.5|3.49|3.48|3.53|3.56|3.53|3.62|3.65|3.64|3.66|3.69|3.69|3.58|3.63|3.65|3.67|3.69|3.66|3.56|3.49|3.52|3.5|3.48|3.54|3.5|3.56|3.6846|3.7|3.7308|3.7769|3.8462|3.7308|3.7538||3.6462|3.6846|3.7538|3.6846|3.7308|3.7538|3.7846|3.7615|3.8231|3.8|3.7308|3.8077|3.8385|3.8385|3.7308|3.7077|3.7|3.7692|3.7923|3.8615|3.7462|3.6077|3.5923|3.6|3.4538||||3.3538|3.3385|3.3615|3.3154|3.2769|3.3|3.3308|3.3|3.3615|3.3|3.3692|3.3538|3.3385|3.2769|3.2769|3.2692|3.2462|||3.1923|3.1385|3.1615|3.1|3.0077|3.0462|3.0462|3.0308|3.0538|3.0692|3.0231|3.0385
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.38|2.38|2.41|2.46|2.46|2.43|2.43|2.42|2.44|2.45|2.45|2.54|2.49|2.47|2.45|2.41|2.44|2.41|2.36|2.35|2.33|||||||2.3|2.3|2.32|2.33|2.38|2.37|2.35|2.34|2.37|2.3|2.26|2.34|2.34|2.38|2.4|2.37|2.43|2.47||2.52|2.58|2.51|2.53|2.59|2.57|2.66|2.67|2.7|2.7|2.81|2.82|2.93|2.95|2.86|2.98|2.93|2.78|2.68|2.71|2.76|2.66|2.64|2.62|2.57|2.55|2.52|2.66|2.69|2.63|2.63|2.63|2.72|2.83|2.91|2.89|2.94|3.07|2.85|3.07|2.7|2.85|2.85|2.34|2.33|2.47|2.34|2.31|2.29|2.27|2.24|2.29|2.2|2.24|2.22|2.29|2.29|2.31|2.32|2.5|2.63||||||2.28|2.14|2.04|1.98|1.92|1.91|1.93|1.9|1.9|||1.88|1.88|1.91|1.93|1.93|1.95|1.95|2.01|2.06|2.22|2.23|2.24|2.23|2.22|2.23|2.25|2.29|2.29|2.34|2.33|2.33|2.32|2.34|2.33|2.32|2.33|2.28|2.29|2.25|2.27|2.23|2.25|2.17|2.15|2.18|2.16|2.15|2.18|2.21|2.2|2.22|2.18|2.2|2.21|2.22|2.22|2.18|2.19|2.18|2.24|2.18|2.23|2.24|2.21|2.17|2.18|2.2|2.13|2.12|2.17|2.2|2.23|2.26|2.23|2.24|2.25|2.36|2.31|2.29||2.28|2.31|2.35|2.33|2.37|2.37|2.4|2.37|2.4|2.4|2.37|2.44|2.46|2.46|2.45|2.46|2.47|2.51|2.46|2.49|2.5|2.48|2.47|2.45|2.44||||2.37|2.3|2.26|2.25|2.24|2.24|2.23|2.23|2.26|2.22|2.22|2.25|2.27|2.26|2.3|2.29|2.33|||2.33|2.33|2.3|2.28|2.25|2.27|2.26|2.3|2.35|2.36|2.36|2.37
07345|100880|/equities/topsun-tech|SHANGHAICOMP|17.45|17.4|17.61|17.5|17.36|17.08|17.21|17.41|17.42|17.56|17.55|17.99|18.16|17.93|17.82|17.91|18.1|18.08|18.02|17.9|17.85|||||||17.77|17.36|17.69|17.51|17.88|17.55|17.4|17.35|17.59|17.17|16.9|17.54|17.58|18.01|18.2|18.15|18.35|18.86||19.14|19.3|19.16|19.33|19.7|19.88|20.3|19.73|18.85|19.01|19.23|19.45|20.17|19.98|19.74|20.22|19.73|19.6|19.47|19.89|19.52|19.15|18.8|19|18.75|18.81|18.98|19.68|19.84|19.66|19.32|19.75|20.08|20.8|21.02|21.02|20.87|21.8|19.84|20.21|19.62|19.04|19.36|19.7|19.5|20.37|19.86|20.37|20.36|20.4|19.95|19.9|19.16|19.67|19.6|20.56|20.1|21.35|21.71|23.35|24.55||||||21.6|19.33|17.7|17.88|16.78|16.69|16.5|16.05|16.41|||16.64|16.8|16.55|16.9|16.84|17.2|16.98|16.99|17.06|17.6|17.11|16.82|16.8|16.93|16.24|16.55|16.49|17|17.43|17.71|17.84|17.72|18.01|18.25|18.05|18.59|18.2|18.51|18.25|18.43|18.3|18.5|17.3|17.36|17.82|17.8|17.48|18.1|18.82|18.9|18.4|18.38|17.92|17.96|18.23|18.25|18.11|17.95|17.71|18.62|18.19|18.97|19.15|19.24|18.83|18.83|19.41|18.96|18.9|19.38|20|21.96|22.2|22.46|22.48|22.18|22.96|22.75|22.18||21.95|22.14|22.42|22|22.75|22.85|23.07|23.7|23.7|23.57|23.88|24.13|24.5|25.05|24.79|24.71|25.13|25.51|24.89|24.94|25.62|25.55|25.83|25.97|25.82||||25.91|24.86|24.1|24.07|24.11|23.85|23.39|23.83|24|23.5|23.8|23.72|24.1|24.26|24.85|24.74|25.24|||25.2|25.46|24.51|24.74|24.78|24.74|25.18|24.77|25.42|25.51|25.65|26.02
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|8.78|8.77|8.8|9.02|9|8.93|8.85|9.03|9.05|9.1|9.01|9.1|9.51|8.98|9.15|9.03|9.29|9.27|8.99|8.75|8.65|||||||8.57|8.45|8.61|8.52|8.61|8.66|8.56|8.6|8.72|8.31|8.49|8.35|8.29|8.43|8.42|8.52|8.97|9.29||9.62|9.45|9.55|9.5|9.36|9.36|9.4|9.39|9.53|9.56|9.56|9.72|9.77|9.78|9.69|10.01|9.65|9.75|10.06|10.45|10.69|9.72|8.43|8.5|8.49|8.7|8.76|8.94|8.82|8.97|9.06|9|8.8|9.23|9.26|8.86|8.56|8.71|8.36|8.36|8.16|7.91|7.97|8.12|8.33|8.51|8.39|8.24|8.32|8.23|8|8.09|7.81|7.99|7.98|8.16|8.2|8.45|8.31|8.89|9.7||||||8.48|8.21|7.72|7.64|7.38|7.34|7.34|7.15|7.15|||7.26|7.28|7.27|7.32|7.31|7.37|7.34|7.36|7.23|7.38|7.28|7.23|7.29|7.41|7.38|7.31|7.42|7.37|7.51|7.49|7.55|7.5|7.57|7.55|7.55|7.67|7.7|7.76|7.75|7.92|8.13|8.23|8.16|8.04|8|7.87|7.67|7.8|7.98|7.98|7.97|7.97|8.04|7.79|7.82|7.75|7.7|7.34|7.21|7.47|7.64|7.78|7.76|7.79|7.73|7.71|7.9|7.92|8.01|8.16|8.09|8.32|8.44|8.41|8.39|8.49|8.41|8.48|8.58||8.63|8.72|8.78|8.75|8.6|8.49|8.47|8.38|8.52|8.45|8.48|8.69|8.65|8.68|8.67|8.58|8.57|8.65|8.64|8.72|8.83|8.71|8.75|8.81|8.89||||8.93|8.65|8.52|8.54|8.44|8.51|8.68|8.81|8.62|8.45|8.5|8.66|9.23|9.35|9.38|8.85|8.75|||8.75|8.9|8.79|8.88|8.61|8.83|8.71|8.81|9.09|9.25|9.25|9.11
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.09|9.07|9.1|9.18|9.12|9.1|9.14|9.12|9.1|9.11|9.09|9.2|9.27|9.25|9.25|9.27|9.34|9.32|9.28|9.23|9.44|||||||9.37|9.4|9.38|9.29|9.38|9.28|9.18|9.26|9.26|9.05|8.99|9.13|9.12|9.17|9.24|9.25|9.33|9.61||9.76|9.82|9.7|9.79|9.73|9.69|9.72|9.75|9.78|9.84|9.89|9.9|10|9.91|9.83|10.02|9.86|9.72|9.77|9.84|9.86|9.72|9.69|9.65|9.6|9.57|9.62|9.85|9.86|9.84|9.87|9.93|9.82|9.97|9.97|10.01|10|10.13|9.78|9.89|9.71|9.65|9.65|9.72|9.6|9.79|9.58|9.53|9.57|9.54|9.4|9.4|9.27|9.44|9.44|9.59|9.63|9.87|9.86|10.34|11.48||||||10.1|9.58|9.09|9.09|8.77|8.71|8.65|8.6|8.57|||8.64|8.7|8.76|8.89|8.9|9.01|8.98|8.9|8.87|9.02|9.03|8.9|8.95|8.98|8.86|8.71|9.01|9.06|9.15|9.19|9.24|9.22|9.3|9.27|9.38|9.5|9.46|9.56|9.59|9.58|9.6|9.62|9.41|9.42|9.53|9.55|9.43|9.52|9.63|9.64|9.65|9.68|9.64|9.61|9.69|9.84|9.68|9.65|9.4|9.39|9.42|9.62|9.51|9.52|9.49|9.42|9.45|9.42|9.5|9.51|9.64|9.85|10|10|10|9.84|10.09|10.13|10.25||10.16|10.21|10.3|10.07|10.14|10.12|10.12|10.15|10.2|10.18|10.28|10.49|10.38|10.41|10.4|10.18|10.23|10.29|10.28|10.25|10.37|10.3|10.34|10.47|10.43||||10.52|10.58|10.49|10.28|10.24|10.39|10.27|10.31|10.3|10.09|10.24|10.03|10.16|10.11|10.16|10.15|10.27|||10.32|10.36|10.09|10.07|9.89|10.01|10|10.12|10.33|10.42|10.37|10.53
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|9.8|9.65|9.76|9.71|9.75|9.56|9.6|9.51|9.25|9.27|9.15|9.32|9.22|9.29|9.48|9.31|9.34|9.26|9.16|8.9|8.92|||||||8.98|8.88|9.08|9.01|9|8.84|8.71|8.73|8.74|8.35|8.11|8.6|8.55|8.7|8.31|8.44|8.76|9.01||9.4|9.4|9.15|9.13|9.6|9.5|10.32|10.67|11.11|10.38|9.78|9.85|10.02|9.87|9.76|9.95|9.9|9.75|9.62|9.77|9.8|9.38|9.26|9.29|9.19|9.44|9.36|9.68|9.52|9.37|9.25|9.41|9.55|11.04|9.45|9.66|9.31|9.45|9.28|9.4|9.43|9.11|9.25|9.37|9.01|9.02|8.92|8.68|8.72|8.64|8.4|8.44|8.29|8.34|8.38|8.55|8.45|8.8|8.85|9.12|9.84||||||8.66|8.14|7.99|8.01|7.62|7.71|7.8|7.56|7.52|||7.72|7.63|7.6|7.49|7.52|7.68|7.71|7.68|7.64|7.59|7.53|7.19|7.18|7.41|7.17|7.33|7.31|7.3|7.44|7.54|7.6|7.61|7.82|7.63|7.76|7.7|7.72|7.68|7.6|7.67|7.8|7.8|7.6|7.56|7.65|7.44|7.28|7.39|7.58|7.52|7.54|7.39|7.62|7.78|8.02|8.08|7.93|7.89|7.57|7.98|7.84|8.11|8.36|8.31|8.33|8.01|8.26|7.97|7.9|8.1|8.18|8.43|8.53|8.45|8.42|8.35|8.4|8.33|8.17||8.17|8.47|8.86|8.78|8.97|9.06|9.14|9.49|9.36|9.28|8.85|9.31|9.6|8.89|8.81|8.72|8.79|8.95|8.95|8.75|8.76|8.75|8.7|8.69|8.48||||8.37|8.17|7.97|8.02|7.85|7.95|8.08|8.59|7.78|7.22|7.8|8.19|8.28|8.18|8.42|8.27|8.57|||8.69|8.63|8.38|8.23|8.01|8.42|8.29|8.55|8.72|8.71|8.6|8.72
07349|100542|/equities/baiyunshan|SHANGHAICOMP|26.65|26.63|26.6|26.65|26.55|26.45|26.66|26.73|26.92|26.89|26.85|27.19|27.36|27.07|27.08|27.01|27.23|27.13|27.11|26.88|27.05|||||||26.81|26.8|26.82|26.74|27.03|27.06|26.82|27.11|27.14|26.88|26.56|26.95|26.94|27.18|27.74|27.46|27.52|28.39||28.8|28.74|28.56|29.11|28.93|28.74|28.96|28.88|28.65|28.75|28.8|29.02|29.5|29.02|28.85|29.28|28.83|28.61|28.68|28.8|28.92|29.02|28.62|28.83|28.17|28.06|28.09|28.91|28.98|28.62|28.68|28.85|29.17|29.84|29.65|29.35|29.5|29.88|28.88|28.79|28.31|28.14|27.82|28.13|28.14|28.51|28|28.49|28.91|28.81|28.67|28.36|27.69|28.1|28|28.58|28.74|29.33|28.95|30.98|33.72||||||28.94|27.67|26.11|26|24.99|25.01|25.17|24.84|24.53|||24.65|25.2|25.19|25.79|26.15|26.44|26.2|26.18|26.5|27.99|28.5|28.6|28.85|28.51|29.01|29.1|29.23|29.7|29.94|29.9|29.67|29.46|29.82|30|29.3|29.82|29.33|29.71|29.55|29.42|29|29.21|28.52|28.34|29.78|29.86|29.98|29.79|30.91|30.75|30.45|30.03|29.73|29.59|29.24|29.4|29.3|29.28|29.13|29.51|28.95|29.36|29.52|29.71|29.16|29.18|29.6|29.2|29.23|29.31|29.45|29.8|29.89|29.93|30.86|30.6|31.11|31.36|31.64||31.65|31.58|31.79|31.09|31.32|31.61|31.6|32.07|32.27|31.7|31.53|31.71|32.3|32.72|32.62|32.69|32.81|33.08|32.8|32.17|32.31|32.12|32.42|32.38|32.36||||31.85|31.02|31.2|31.26|31.34|31.56|31.5|30.52|30.25|29.99|29.31|28.7|28.79|28.67|28.84|28.71|29|||29.04|29.1|28.86|28.63|28.54|28.54|28.3|28.75|29.06|29.17|29.15|29.22
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.07|6.08|6.09|6.09|6.1|6.06|6.09|6.09|6.12|6.15|6.15|6.2|6.18|6.19|6.21|6.19|6.22|6.23|6.2|6.17|6.26|||||||6.15|6.12|6.11|6.07|6.15|6.16|6.13|6.1|6.07|5.96|5.95|6.01|6.1|6.11|6.23|6.19|6.16|6.42||6.54|6.55|6.51|6.58|6.6|6.45|6.53|6.59|6.69|6.7|6.65|6.62|6.73|6.66|6.65|6.85|6.68|6.62|6.65|6.69|6.68|6.66|6.57|6.54|6.47|6.53|6.56|6.78|6.66|6.55|6.53|6.48|6.4|6.56|6.51|6.54|6.52|6.65|6.38|6.44|6.34|6.37|6.43|6.35|6.31|6.47|6.36|6.36|6.37|6.34|6.27|6.35|6.2|6.35|6.23|6.47|6.45|6.61|6.43|6.85|7.4||||||6.43|6.28|6.03|6|5.66|5.54|5.55|5.51|5.48|||5.48|5.47|5.53|5.63|5.7|5.76|5.77|5.8|6.02|5.89|5.94|5.98|5.97|5.96|5.98|6.06|6.06|6.11|6.21|6.15|6.24|6.21|6.22|6.15|6.13|6.19|6.18|6.16|6.12|6.18|6.18|6.16|6.12|6.15|6.04|6|6.01|5.91|6.02|6.1|6.1|6.04|6.16|6.28|6.29|6.31|6.42|6.81|6.69|6.71|6.7|6.74|6.72|6.72|6.43|6.16|6.23|6.47|6.49|6.55|6.51|6.52|6.51|6.5|6.58|6.72|6.76|6.67|6.84||6.78|6.72|6.86|6.75|6.73|6.7|6.81|6.78|6.71|6.62|6.51|6.63|6.69|6.67|6.59|6.52|6.65|6.75|6.78|6.72|6.61|6.54|6.57|6.6|6.42||||6.39|6.53|6.5|6.51|6.48|6.64|6.72|6.64|6.72|6.75|6.78|6.7|6.96|6.92|7|6.88|7|||6.78|6.45|6.16|5.99|5.93|5.96|5.85|5.84|5.88|5.92|5.92|5.99
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|35.05|34.68|34.37|36.26|36.68|36.4|35.55|36.37|35.6|34.61|33.1|34.77|34.62|34.37|35.2|34.7|35.18|34|34|32.76|33.49|||||||33.94|33.01|34.08|33.91|34.42|33.84|33.68|33.97|34.75|33.98|32.3|32.94|32.2|31.74|31.1|32.01|33.68|35.08||36.95|37|38|36.68|37.19|36.68|38.43|37.03|36.74|36.6|38.5|38.18|38.85|38.67|38.1|39.8|38.51|38.49|37.14|37.7|37.68|36.51|36.21|36.91|35.88|37.11|36.8|37.93|38.33|37.37|36.78|38.03|39.1|42.5|42|42.52|39.5|38.71|37.58|40|38.2|38.22|41.26|39.06|38.24|37.54|37.66|37.28|37.76|39.49|38.57|39|35|32.8|34.18|33.95|32.9|35.84|37.01|40|42.8||||||32.28|29.02|28.4|28.56|27.45|27.09|27.33|26.88|27.18|||27.98|28.7|28.68|28.05|28.42|29.2|29.8|29.66|30.29|30.9|32.49|32.53|32.94|33.08|32|32.94|32.09|32.38|33.8|32.49|30.4|29.76|29.88|29.27|30.29|30.4|30.1|30.8|30.95|33.25|34.98|33.99|32.27|33.27|32.3|31.99|31.8|34.56|36.65|35.49|31.78|32|34.3|33.09|31.9|32|31.99|30.59|29.03|30.3|30.02|31.81|31.22|31.71|33.79|32.21|33.34|32.15|34.43|36.17|35.7|35.65|37.18|37.6|36.01|33.9|31.65|31.34|29.56||29.6|31.4|31.75|33|35.73|34|32.99|33.76|34|36|40.66|37.8|35.98|34.98|32.99|28.9|27.51|27.72|27.58|29.08|30.31|29.86|30.4|30.6|30.37||||30.43|30.27|28.5|27.3|26.27|25.88|25.94|26.64|27.41|25.9|26.09|28.31|29.2|28.52|29.98|29.3|31.38|||31.84|33.04|31.38|30.95|29.04|30.9|31.06|32.82|33.4|34.34|34.5|34.04
07352|100984|/equities/guangri-stock|SHANGHAICOMP|12.16|11.9|11.68|11.76|11.63|11.38|11.31|11.6|11.76|11.51|11.66|11.89|12.16|12.15|12.55|12.09|12.19|12.3|12.28|12.45|13.3|||||||12.92|12.9|12.77|13|13.27|13.24|13.28|13.34|13.32|12.43|12.73|12.62|13.08|12.9|12.58|13.02|13.85|14.37||13.87|13.49|13.3|13.23|13.09|12.91|12.78|12.74|12.38|12.36|12.49|12.89|13.2|13.05|13.35|13.66|13.63|13.87|13.45|13.2|13.36|12.7|12.46|12.45|12.35|12.37|12.96|13.5|12.86|12.95|12.5|12.23|12.08|12.17|12.18|12.31|12.36|12.84|12.55|12.59|12.65|12.72|13.05|12.5|12.38|12.61|12.3|11.95|11.8|12.13|11.92|11.89|12.8|12.37|11.6|11.66|11.66|11.79|11.9|12.9|14.03||||||12.19|11.86|11|11.33|10.37|10.39|10.29|10.27|9.85|||9.9|10.16|10.17|10.18|10.4|10.48|10.5|10.76|10.5|10.43|10.41|10.49|10.42|10.1|9.86|9.92|9.82|9.96|10.59|10.65|10.84|10.85|11|11.18|11.41|10.71|10.9|10.42|10.1|10.01|10.14|10.59|9.92|9.85|10.45|10.22|10.07|10.24|10.34|10.66|10.28|10.1|10.18|10.19|10.15|10.38|10.51|10.4|10.37|10.92|11.18|11.29|12.18|11.95|11.43|11|11.09|11.29|11.31|11.48|11.47|11.7|11.9|11.65|11.71|11.8|12.36|12.03|12.27||12.72|12.83|13.55|13.56|13.8|13.4|13.3|13.37|13.62|13.1|13|12.38|12.75|13.08|12.55|13.63|13.61|13.18|13.27|12.5|12.26|11.63|11.61|11.48|11.28||||10.91|11.15|11.4|11.48|11.4|11.83|11.8|11.6|11.16|10.6|10.92|11|10.64|9.9|9.8|10.05|9.19|||9.13|9.11|9.34|9|8.73|8.82|8.82|8.75|8.8|8.73|8.83|9.12
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|10.27|10.09|9.89|9.87|9.83|9.7|9.49|9.11|8.99|8.95|8.91|9|8.84|8.77|8.84|8.79|8.79|8.65|8.5|8.48|8.93|||||||8.66|8.69|8.75|8.71|9.06|8.97|9.12|8.9|8.9|8.54|8.59|9|9.02|8.58|8.96|8.85|9.41|9.33||9.55|9.94|9.69|9.44|9.43|9.63|9.91|9.89|8.9|9.46|9.88|10.19|10.13|9.88|9.82|9.78|9.57|9.54|9.43|9.85|10.15|10.23|9.74|9.45|8.92|8.81|8.52|8.99|8.84|8.67|8.53|8.98|8.72|8.91|8.87|8.84|8.73|8.85|8.58|8.62|8.6|8.36|9.1|8.51|8.59|8.74|8.46|8.33|8.2|8.33|8.25|8.3|8.14|8.33|8.14|8.24|8.27|8.23|8.15|8.6|9.5||||||8.39|7.78|7.5|7.67|7.48|7.34|7.31|7.04|6.92|||7.14|7.11|7.19|7.19|7.16|7.21|7.11|7.2|7.2|7.21|7.02|6.91|7.13|7.38|7.04|7.01|7.27|7.26|7.27|7.29|7.5|7.64|7.52|7.51|7.48|7.47|7.37|7.47|7.42|7.3|7.3|7.44|7.23|7.2|7.31|7.21|7.34|7.4|7.72|8.29|9.35|7.99|8.02|7.97|8.02|7.7|7.42|7.3|7.39|7.5|7.31|7.57|7.59|7.67|7.39|7.35|7.42|7.33|7.15|7.5|7.53|7.73|7.77|7.84|7.85|7.86|7.86|7.68|7.69||7.52|7.78|8.1|8.24|8.51|8.43|8.47|8.48|8.75|8.68|8.83|8.99|9.07|9.08|9.56|9.2|8.9|8.84|8.62|9|9.26|8.75|8.94|9.05|9.14||||9.35|8.97|8.86|8.88|8.81|8.48|8.34|8.36|8.37|8|8.34|9.11|9.1|9.2|9.4|9.17|9.85|||9.6|9.78|9.22|9.13|8.92|9.16|9.15|9.32|9.37|9.38|9.14|9.19
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|12.74|12.59|12.76|12.96|12.87|12.88|12.91|12.97|12.75|13.17|12.52|12.97|12.41|12.61|12.66|12.61|12.45|12.25|12.03|11.91|12.21|||||||12.17|12.2|12.13|12.19|12.25|12.39|12.51|12.59|12.65|12.19|11.93|12.64|13.22|12.7|12.43|11.79|11.88|12.45||12|11.66|11.58|10.48|10.8|10.8|11.03|10.81|10.69|10.89|11.13|11.51|11.72|11.63|11.43|11.66|11.51|11.6|11.58|12.12|12.26|11.41|11.4|11.78|11.51|11.69|11.94|12.4|12.19|12.15|12.41|11.72|11.7|12.5|11|10.68|10.58|10.79|10.55|10.66|10.26|10.01|10.25|10.06|10.06|10.36|10.4|10.4|10.6|10.53|10.43|10.46|10.19|10.45|10.5|11.05|10.99|10.75|9.55|10.5|11.49||||||10|9.36|8.8|8.87|8.53|8.45|8.66|8.5|8.64|||8.73|8.73|8.84|8.96|8.93|9.19|9.11|9.15|9.11|9.23|9.06|8.93|9.1351|9.4324|9.4054|9.7095|9.6892|9.973|10.0338|10|9.9257|9.8581|9.9324|9.9662|9.9189|10.1081|9.9527|9.9932|9.9865|10.1554|10.2568|10.3446|10.0203|10.0405|9.8041|9.8987|9.7973|10.0676|10.7432|9.6351|9.6757|9.6014|9.7838|10|10.3919|10.5811|10.5676|10.473|10.277|10.5811|10.4662|10.7365|11.0203|11.027|10.7973|10.7027|10.9392|10.75|10.7905|11.0338|11.1487|11.4189|11.3311|11.1824|11.473|11.2973|11.4865|11.473|11.3378||11.3649|11.6892|11.9189|11.9392|11.8243|11.8784|12.0203|11.8243|11.8311|12.1622|11.8987|12.027|12.3311|12.2162|12.2703|12.1081|12.223|12.4527|12.3581|11.9797|12.1554|12.1014|11.4932|11.4324|11.3851||||11.2703|10.9662|10.8716|10.7027|10.7973|10.5068|10.7838|9.8378|9.7027|9.527|10.0473|10.3649|10.3919|10.1216|10.3514|10.2905|10.5811|||10.527|10.446|10.2838|10.1081|9.9865|10.0946|10.1554|10.3446|10.4797|10.6081|10.5541|10.5405
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|37.2|35.78|34.34|35.53|36.15|36.72|36.36|38.1|38.9|39.13|35.11|36|38.11|34|33.7|32.03|33.1|30.8|27.34|25.66|24.8|||||||24.99|24.73|24.88|25.33|25.86|25.99|25.72|25.72|25.98|25.5|25.1|25.96|25.79|26.43|26.56|26.38|26.89|27.56||28.27|28.94|29.45|29.2|30.08|29.91|31|31.18|31.3|31.69|31.95|32.6|33.8|34.23|34.03|35|34.9|33.32|32.31|33.33|33.42|32.4|31.45|31.98|31.62|31.31|31.9|33.16|33.7|32.61|32.15|33|33.36|34.86|35.33|35.37|33|33.8|32.48|32.14|31.61|31.93|32.61|36.99|36.9|37.61|38.01|36.04|37.86|38.14|36.78|37.3|36.56|36.47|35.7|38.5|39.33|38.4|35.97|38.5|40.63||||||35.33|32.93|28.34|28.5|26.88|27|27.28|26.99|27.6|||28.02|28.34|27.39|27.57|27.73|28.27|27.39|26.41|25.9|27.51|26.96|25.59|25.9|25.9|26.08|25.51|26.63|27.08|27.87|27.93|27.99|28.36|28.81|29.45|29.4|29.93|29.77|30.46|30.2|29.72|29.62|29.4|26.33|26.45|27.21|26.84|26.91|27.46|28.5|29.35|29.45|29.46|29.22|28.06|28.87|28.53|28.06|25.82|25.06|26.54|25.99|27.14|26.5|27.38|27.07|27.86|29.37|26.89|27|28.05|28.44|29.19|29.73|29.63|30.52|30.93|31.54|31.13|30.86||31.75|32.62|32.81|32.77|33.68|34.63|34.7|34.48|35.53|36.29|37.19|38.3|38.12|38.51|36.5|35.2|36.05|35.74|35.46|37.6|38.99|39.58|41.19|40.97|38.88||||40.4|37.99|39.59|42.22|44.45|44.66|44.36|45.36|46|46.7|46.14|45.61|47.76|47|50.5|52.3|54.02|||54.96|56.05|56.37|56.48|56.72|56.7|57.59|57.9|59.04|60.73|60.38|62.52
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.4|3.37|3.4|3.43|3.49|3.43|3.42|3.4|3.46|3.39|3.37|3.42|3.5|3.35|3.35|3.34|3.38|3.28|3.2|3.21|3.22|||||||3.22|3.21|3.23|3.27|3.3|3.25|3.24|3.18|3.17|3.09|3.12|3.2|3.17|3.19|3.11|3.16|3.31|3.28||3.34|3.37|3.36|3.34|3.39|3.37|3.58|3.64|3.6|3.67|3.97|3.87|3.93|3.92|3.66|3.85|3.76|3.75|3.61|3.7|3.69|3.6|3.56|3.48|3.44|3.41|3.37|3.44|3.46|3.55|3.43|3.54|3.6|3.73|3.66|3.77|3.76|3.9|3.68|3.69|3.58|3.57|3.69|3.51|3.55|3.55|3.3|3.24|3.18|3.19|3.15|3.19|3.19|3.35|3.27|3.28|3.4|3.19|3.15|3.36|3.8||||||3.56|3.26|3.02|2.98|2.94|2.94|2.87|2.81|2.78|||2.79|2.82|2.81|2.86|2.8|2.78|2.77|2.76|2.77|2.84|2.75|2.73|2.76|2.8|2.73|2.69|2.75|2.73|2.81|2.78|2.88|2.89|2.83|2.79|2.93|2.85|2.91|3|2.89|2.98|3.07|2.78|2.75|2.67|2.69|2.59|2.59|2.64|2.65|2.63|2.7|2.73|2.74|2.78|2.83|2.71|2.68|2.67|2.64|2.66|2.64|2.7|2.7|2.69|2.65|2.64|2.74|2.7|2.54|2.63|2.63|2.66|2.63|2.63|2.66|2.62|2.67|2.6|2.65||2.62|2.7|2.8|2.75|2.82|2.8|2.9|2.97|3.03|3.09|3.2|3.19|3.15|3.08|3.22|3.16|2.94|2.92|2.92|3|2.92|2.86|2.93|2.88|2.9||||2.94|2.78|2.69|2.67|2.65|2.62|2.65|2.66|2.68|2.64|2.68|2.78|2.84|2.83|2.94|2.88|2.98|||3.01|2.98|2.96|2.95|2.92|3.05|2.98|2.99|3.03|2.99|2.95|2.95
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.16|3.14|3.15|3.17|3.18|3.16|3.18|3.17|3.17|3.21|3.2|3.24|3.25|3.25|3.25|3.25|3.26|3.24|3.22|3.18|3.21|||||||3.18|3.18|3.17|3.19|3.22|3.24|3.2|3.21|3.21|3.16|3.17|3.2|3.24|3.23|3.25|3.23|3.28|3.38||3.43|3.45|3.39|3.43|3.45|3.43|3.48|3.5|3.5|3.51|3.55|3.52|3.61|3.58|3.52|3.6|3.56|3.5|3.51|3.56|3.57|3.49|3.46|3.4|3.41|3.37|3.38|3.46|3.51|3.46|3.45|3.42|3.42|3.48|3.48|3.54|3.54|3.62|3.5|3.53|3.45|3.45|3.48|3.5|3.45|3.53|3.44|3.39|3.4|3.37|3.32|3.36|3.29|3.37|3.28|3.39|3.38|3.44|3.43|3.61|3.91||||||3.37|3.32|3.2|3.2|3.08|3.05|3.05|3.02|3.01|||3.01|3.01|3.06|3.09|3.1|3.1|3.12|3.12|3.12|3.1|3.07|3.16|3.16|3.19|3.16|3.18|3.18|3.19|3.22|3.18|3.21|3.16|3.15|3.14|3.14|3.17|3.11|3.16|3.18|3.21|3.22|3.17|3.14|3.13|3.08|3.08|3.03|3.02|3.03|3.07|3.08|3.05|3.03|3.04|3.05|3.08|3.09|3.09|3.04|3.09|3.1|3.13|3.13|3.1|3.05|3.03|3.07|3.05|3.05|3.09|3.06|3.1|3.13|3.1|3.09|3.11|3.18|3.15|3.27||3.19|3.24|3.29|3.26|3.29|3.32|3.29|3.28|3.3|3.28|3.25|3.32|3.37|3.39|3.39|3.34|3.38|3.4|3.42|3.43|3.46|3.37|3.38|3.43|3.39||||3.35|3.32|3.37|3.38|3.42|3.47|3.5|3.52|3.57|3.44|3.51|3.55|3.53|3.48|3.48|3.51|3.52|||3.55|3.51|3.55|3.36|3.23|3.29|3.27|3.21|3.26|3.25|3.28|3.31
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|15.23|15.23|15.38|15.32|15.19|15.03|15.16|15.11|15.17|15|14.95|15.18|15.36|15.4|15.42|15.44|15.55|15.41|15.29|15.27|15.82|||||||15.63|15.54|15.69|15.59|15.81|15.65|15.19|15.3|15.2|14.92|14.95|15.6|15.6|15.78|15.78|15.84|16.74|16.55||16.8|16.9|17|17.15|17.26|16.85|17.25|17.15|17.02|17.4|17.79|17.88|18.07|17.88|16.99|16.92|16.46|16.27|16.46|16.69|16.93|16.65|16.18|16.2|15.78|15.69|15.45|16|16.1|16.2|16.28|16.46|16.4|16.72|16.76|16.85|16.97|17.36|16.47|16.79|16.48|16.43|15.98|15.98|15.72|16|15.81|15.54|15.5|15.45|15.45|15.3|14.8|15.09|14.95|15.45|15.53|15.85|15.94|16.96|19||||||16.5|15.82|13.88|14|13.4|13.33|13.41|13.2|13.27|||13.48|13.77|13.66|14.13|14.27|14.5|14.26|14.3|14.3|14.8|14.52|14.44|14.31|14.42|14.42|14.18|14.29|14.45|14.62|14.65|14.98|15.15|15.37|15.69|15.64|15.85|15.61|15.8|15.35|15.21|15.27|15.45|14.8|14.82|15.1|15.18|15|15.3|15.62|15.66|15.67|15.51|15.29|15.47|15.55|15.68|15.4|15.25|15.31|15.56|15.44|15.94|15.72|15.82|16|16.03|16.33|15.88|15.75|16.05|16.22|16.36|16.82|16.75|16.72|16.7|16.9|16.88|16.88||16.89|17.19|17.29|17.16|17.37|17.22|17.25|17.65|17.87|17.9|17.87|18.21|18.3|18.37|18.13|17.94|18.08|18.36|18.17|18.14|18.46|18.15|18.49|18.63|18.5||||18.47|17.98|18.13|18.25|18.43|18.44|18.22|18.12|17.97|17.9|18.26|18.4|18.45|17.95|18.08|17.54|18.1|||17.78|17.8|17.56|17.5|17.41|17.49|17.43|17.78|18.18|18.25|18.17|18.27
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|10.67|10.38|10.33|10.7|11.09|11.06|10.9|11.18|11.25|11.25|10.88|11.65|11.65|11.69|12.5|11.28|12|11.94|11.18|9.25|9.17|||||||9.41|9.23|9.27|9.26|9.25|9.09|9.08|9.11|9.25|8.7|8.66|9.18|9.28|9.33|9.22|11.1|11.03|10.97||11.7|11.58|12.1|11.88|10.42|10.51|10.97|11.7|11.17|10.04|11.01|11.3|9.89|9.88|9.61|9.92|9.7|9.92|9.6|9.69|9.69|9.5|9.32|9.25|9.22|9.41|9|9.43|9.39|9.31|9.06|9.34|9.57|9.88|10.14|10.06|10.02|9.91|9.65|9.58|9.36|9.12|9.48|9.8|9.12|9.28|9.15|8.98|8.83|9.02|8.87|8.82|8.51|8.7|8.52|8.8|9|8.68|8.7|9.5|10.45||||||9.2|8.42|7.85|7.9|7.81|7.57|7.6|7.37|7.46|||7.61|7.76|7.79|7.82|7.65|7.92|7.76|7.86|7.63|7.88|7.66|7.56|7.6|8.03|8.36|8.5|8.29|8.2|8.15|8.25|8.65|8.8|8.61|8.39|9.02|9.15|9.56|10.62|11.2|9.8|9.75|8.28|7.9|7.7|7.63|7.3|7.22|7.57|7.71|7.6|7.78|7.42|7.96|7.59|7.87|7.64|7.44|7.13|7|7.21|7.2|7.65|7.84|8.15|8.25|7.93|8.28|8.03|8.12|7.3|7.37|7.69|7.9|6.88|6.9|6.81|6.85|6.8|6.55||6.48|6.73|7.24|7.05|8|9.55|8.68|7.18|7.2|7.19|7.25|7.48|7.42|7.5|7.62|7.54|7.41|7.51|7.26|7.41|7.72|7.66|7.84|7.88|7.8||||7.59|7.38|7.23|7.11|6.89|6.67|6.72|7.08|6.9|6.26|6.96|7.55|7.6|7.73|8.04|8.04|8.17|||8.43|8.5|8.19|8.03|7.71|8.1|7.95|8.49|8.88|8.45|8.4|8.41
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|10.67|10.03|10.25|10.94|11.51|11.75|9.98|10.05|10.3|10.7|10|10.22|9.88|10.07|10.35|10.11|10.63|10.5|10.6|9.1|8.91|||||||9.36|9.44|10.13|9.55|9.49|9.09|8.36|9.19|9.95|8.68|8.67|7.14|6.99|7.01|6.91|6.87|7.2|7.26||7.58|7.36|7.61|6.8|6.86|6.87|7.22|7.15|7.11|7.24|7.58|7.8|7.93|8.32|8.6|7.9|8.1|7.36|7.07|7.05|7.04|6.95|6.83|6.9|6.74|6.87|6.96|7.1|6.78|6.6|6.46|6.51|6.69|6.78|6.77|7.06|7|7.02|7.18|7.43|6.41|6.08|6.33|6.21|5.96|6.13|5.99|5.89|5.78|6.1|5.77|5.36|5.11|5.16|5.08|5.22|5.15|5.33|5.38|5.54|6.04||||||5.34|5.03|4.82|4.83|4.72|4.63|4.73|4.58|4.55|||4.75|4.66|4.78|4.75|4.7|4.81|4.71|4.75|4.66|4.7|4.63|4.49|4.48|4.55|4.52|4.57|4.65|4.67|4.79|4.8|4.84|4.75|4.77|4.75|4.75|4.8|4.89|4.72|4.7|4.8|4.84|4.92|4.74|4.7|4.66|4.5|4.36|4.52|4.58|4.57|4.58|4.58|4.71|4.74|4.86|4.89|4.75|4.66|4.55|4.68|4.71|4.86|4.92|4.94|4.89|4.86|4.99|4.82|4.72|4.89|4.83|4.99|5.09|4.82|4.89|4.98|5.13|4.84|4.89||4.7|4.92|5.26|5.18|5.61|6.56|6.05|5.42|5.37|5.3|5.31|5.45|5.49|5.58|5.62|5.57|5.67|5.85|5.74|5.83|5.99|5.91|5.98|5.96|6.02||||6.05|5.73|5.74|5.67|5.5|5.47|5.44|5.51|5.46|5.07|5.47|5.84|5.98|5.96|6.1|6.02|6.1|||6.13|6.14|5.94|5.88|5.77|5.96|5.88|6.03|6.1|6.13|6.01|5.94
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|9.66|9.59|9.53|9.62|9.84|9.97|8.98|9.4|9.81|8.88|9|9.3|9.54|9.62|9.7|9.25|9.2|8.46|8.2|8.18|8.07|||||||8.12|8.05|8.12|8.13|8.31|7.99|8.12|8.2|7.95|7.68|7.5|7.87|7.85|8.01|7.78|7.93|8.27|8.59||8.65|8.74|8.81|8.78|8.91|9.11|9.7|9.7|9.5|9.6|9.96|10.1|10.1|10.18|9.92|10.16|10.1|9.74|9.53|9.82|9.85|9.79|9.68|9.71|9.41|9.67|9.5|9.74|9.67|9.25|9.24|9.87|10.07|10.57|10.34|10.57|10.6|10.48|10.39|10.05|9.78|9.46|10.08|9.9|9.33|9.7|9.65|9.1|8.8|8.74|8.72|8.7|8.54|8.67|8.46|8.4|8.3|8.75|8.34|9.36|10.09||||||8.8|8.3|7.86|7.84|7.57|7.48|7.5|7.45|7.49|||7.44|7.36|7.37|7.44|7.45|7.57|7.39|7.38|7.39|7.71|7.45|7.52|7.43|7.45|7.71|7.57|7.57|7.57|7.62|7.77|7.81|7.55|7.58|7.46|7.6|7.8|7.78|7.65|7.6|7.7|7.74|7.67|7.41|7.24|7.32|7.15|7.18|7.34|7.49|7.3|7.26|7.5|7.45|7.41|7.59|7.53|7.42|7.32|7.32|7.58|7.7|7.72|7.9|7.69|7.55|7.64|7.76|7.87|7.39|7.61|7.82|8.18|8.36|8.4|8.47|7.96|8.37|8.58|8.71||8.8|8.88|8.8|9.1|8|7.6|6.7|6.57|6.72|6.75|6.84|7.06|6.96|6.96|7.1|7|6.83|6.89|6.94|7.07|7.27|7.19|7.34|7.31|7.42||||7.45|6.81|6.65|6.71|6.68|6.58|6.43|6.67|6.85|6.39|6.77|7.01|7.23|7.19|7.38|7.38|7.6|||7.83|8.14|7.81|7.48|7.45|7.8|7.86|8.35|8.32|8.42|8.33|8.39
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.28|2.27|2.27|2.3|2.34|2.32|2.34|2.32|2.3|2.3|2.3|2.4|2.35|2.4|2.29|2.27|2.36|2.32|2.26|2.24|2.23|||||||2.22|2.18|2.23|2.24|2.31|2.31|2.33|2.32|2.32|2.19|2.15|2.27|2.24|2.26|2.18|2.22|2.37|2.4||2.44|2.52|2.45|2.42|2.59|2.58|2.8|2.73|2.74|2.77|2.98|3|3.16|3.22|2.75|2.92|3.05|2.62|2.53|2.64|2.6|2.42|2.42|2.39|2.38|2.45|2.36|2.45|2.55|2.48|2.34|2.65|2.9|2.76|2.54|2.41|2.43|2.44|2.32|2.3|2.24|2.22|2.35|2.3|2.06|2.14|1.99|2|1.93|1.92|1.84|1.89|1.84|1.94|1.9|1.9|1.91|1.83|1.85|2.05|2.14||||||1.84|1.74|1.7|1.66|1.6|1.64|1.65|1.64|1.69|||1.66|1.67|1.55|1.6|1.45|1.47|1.47|1.52|1.5|1.51|1.45|1.41|1.4|1.42|1.37|1.41|1.41|1.48|1.49|1.5|1.53|1.5|1.53|1.52|1.54|1.57|1.43|1.47|1.44|1.49|1.48|1.45|1.44|1.37|1.36|1.32|1.32|1.38|1.35|1.33|1.34|1.32|1.39|1.4|1.44|1.39|1.37|1.43|1.45|1.27|1.24|1.35|1.28|1.11|1.16|1.23|1.24|1.26|1.26|1.33|1.35|1.38|1.41|1.35|1.36|1.38|1.44|1.43|1.5||1.39|1.48|1.53|1.48|1.6|1.64|1.68|1.69|1.73|1.72|1.77|1.81|1.83|1.87|1.85|1.83|1.84|1.83|1.89|1.93|2.05|2.23|2.12|1.86|1.85||||1.79|1.7|1.68|1.66|1.65|1.62|1.69|1.68|1.7|1.65|1.8|2.01|2.03|2.05|2.11|2.06|2.12|||2.15|2.12|2.1|2.09|2.02|2.1|2.07|2.12|2.15|2.16|2.16|2.12
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|6.48|6.47|6.52|6.56|6.57|6.52|6.51|6.51|6.63|6.6|6.59|6.71|6.64|6.7|6.7|6.67|6.7|6.64|6.6|6.55|6.61|||||||6.65|6.59|6.63|6.58|6.7|6.66|6.69|6.7|6.72|6.58|6.39|6.79|6.65|6.74|6.87|7.21|7.66|7.8||7.19|7.18|7.08|7.06|7.24|7.36|7.38|7.35|7.32|7.43|7.67|7.76|8.06|8.09|8.04|8.13|8.1|8.04|8.16|8.25|8.36|8.27|8.51|8.38|8.15|8|8.11|8.16|8.38|8.16|7.84|8.2|8|8.03|8.33|8.31|7.57|7.7|7.33|7.28|7.19|7.14|7.17|7.17|7.3|7.57|7.56|7.64|7.32|7.28|7.2|7.23|7.1|7.18|7.01|7.23|7.15|7.32|7.21|7.65|8.08||||||6.99|6.61|6.46|6.5|6.34|6.28|6.28|6.21|6.23|||6.24|6.25|6.26|6.29|6.23|6.29|6.28|6.23|6.21|6.31|6.21|6.22|6.24|6.48|6.13|6.23|6.27|6.31|6.49|6.42|6.52|6.4|6.45|6.34|6.35|6.38|6.34|6.29|6.3|6.32|6.35|6.44|6.29|6.24|6.27|6.18|6.13|6.13|6.27|6.23|6.18|6.15|6.2|6.21|6.27|6.25|6.15|6.1|5.99|6.16|6.2|6.28|6.35|6.31|6.2|6.22|6.34|6.22|6.34|6.5|6.65|6.76|6.86|6.77|6.88|6.89|6.89|6.92|6.83||6.7|6.86|6.95|6.9|7.17|7.12|7.28|7.38|7.44|7.3|7.21|7.45|7.41|7.51|7.44|7.44|7.55|7.72|7.7|7.49|7.29|7.21|7.3|7.26|7.41||||7.21|7.03|6.95|6.92|6.94|7|7.12|7.07|7.27|6.85|7.14|7.32|7.49|7.33|7.33|7.32|7.41|||7.08|7.1|6.97|6.88|6.81|6.96|7.01|7.08|7.25|7.27|7.24|7.28
07365|100676|/equities/guihang-auto|SHANGHAICOMP|12.84|12.5|12.54|12.8|13.08|12.97|12.96|13.04|12.92|12.8|12.6|12.81|12.89|12.81|13.18|13.35|13.5|13.1|13.1|12.21|12.3|||||||12.04|12.09|12.21|12.15|11.98|11.97|11.87|11.94|11.76|11.34|11.2|11.43|11.31|11.43|11.27|11.09|11.5|11.93||12.2|12.25|12.31|11.85|12.18|12.14|12.52|12.43|12.43|12.38|12.55|12.7|12.95|12.97|12.81|13|12.75|12.78|12.6|12.75|12.77|12.61|12.35|12.45|12.12|12.41|12.3|12.87|12.8|12.58|12.38|12.54|12.9|13.58|13.65|14.02|13.65|13.75|13.46|13.68|13.1|12.84|13.5|13.48|13.33|13.75|13.39|13.4|14.65|13.98|14.27|13.07|12.12|12.43|11.83|12.19|11.75|12.23|11.99|12.94|13.7||||||11.98|11.24|10.9|10.81|11.12|9.92|9.91|9.6|9.67|||9.82|9.74|9.75|9.82|9.78|9.85|9.66|9.68|9.59|9.87|9.88|9.49|9.4|9.82|9.68|9.8|9.82|9.85|10.05|10.18|10.24|10.16|10.25|10.22|10.33|10.38|10.72|10.48|10.38|10.53|10.61|10.49|10.17|10.07|9.89|9.48|9.39|9.4|9.58|9.56|9.48|9.5|9.75|9.72|9.94|9.83|9.65|9.49|9.31|9.56|9.52|9.79|9.97|9.93|9.86|9.77|10.07|9.71|9.72|10.09|10.09|10.55|10.63|10.45|10.49|10.36|10.5|10.36|10.24||10.28|10.71|10.88|11.35|11.32|10.89|10.79|10.79|10.91|10.78|10.92|11.18|11.26|11.57|11.34|11.16|11.22|11.35|11.33|11.55|12|11.44|11.8|11.59|11.58||||11.65|11.62|11.74|11.69|11.37|11.35|10.89|10.8|10.8|10.02|10.68|11.07|11.28|11.16|11.52|11.42|11.62|||11.8|12.14|12.1|12.85|11.91|12.2|12|12.49|12.41|12.16|11.96|12.03
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|4.81|4.83|4.9|4.92|4.93|4.84|4.86|4.88|4.88|4.87|4.89|4.96|4.98|4.96|4.99|4.97|5.02|5.02|5|4.98|5.03|||||||4.95|4.92|4.9|4.9|4.94|4.97|4.92|4.93|4.93|4.83|4.8|4.86|4.92|5|5.09|5|5.03|5.09||5.1|5.09|5.01|5.06|5.01|4.93|4.98|5.02|5.06|5.13|5.23|5.28|5.39|5.42|5.39|5.5|5.46|5.36|5.35|5.36|5.38|5.33|5.36|5.43|5.41|5.44|5.42|5.58|5.58|5.55|5.51|5.47|5.47|5.59|5.57|5.65|5.64|5.75|5.56|5.65|5.54|5.54|5.48|5.49|5.48|5.67|5.62|5.6|5.58|5.52|5.46|5.53|5.44|5.47|5.4|5.51|5.46|5.61|5.4|5.87|6.41||||||5.7|5.36|5.12|5.18|4.86|4.75|4.81|4.72|4.76|||4.81|4.92|5.11|5.17|5.25|5.37|5.25|5.24|5.33|5.28|5.22|5.25|5.28|5.25|5.24|5.26|5.25|5.36|5.48|5.53|5.59|5.51|5.52|5.8|5.78|5.71|5.75|5.59|5.53|5.46|5.49|5.55|5.35|5.36|5.41|5.37|5.33|5.28|5.4|5.49|5.53|5.53|5.52|5.52|5.5|5.57|5.47|5.67|5.75|5.91|5.91|6.02|6.13|6.19|6.01|5.92|5.98|5.95|5.91|5.96|6.01|5.98|6.14|6.19|6.45|6.38|6.39|6.29|6.48||6.36|6.44|6.41|6.46|6.57|6.49|6.6|6.53|6.54|6.52|6.38|6.58|6.65|6.75|6.51|6.51|6.41|6.31|6.3|6.25|6.12|6.04|6.05|6.16|5.88||||5.82|5.79|5.85|5.71|5.84|6.17|6.58|6.57|6.66|6.56|6.67|6.63|6.59|6.44|6.5|6.39|6.27|||6.13|6.09|6.13|5.98|5.94|5.95|6.03|6.07|6.09|6.11|6.13|6.15
07367|100567|/equities/redstar|SHANGHAICOMP|13.25|13.5|13.29|13.26|13.36|12.97|12.98|13.07|12.99|12.85|12.68|13.03|12.83|13.16|13.32|13.25|13.3|13.37|13.52|12.81|12.88|||||||13.04|13.09|13.65|13.51|13.75|13.71|14.48|14.1|11.88|11.61|11.15|12.06|12.06|12.24|12|10.79|11.44|11.54||11.83|11.91|11.74|11.45|11.75|11.69|12.03|11.92|11.8|11.97|12.35|12.56|12.66|12.75|12.68|13.2|12.58|12.57|12.5|12.8|12.59|12.28|12.1|12.32|12.6|14.08|14.88|14|12.52|11.53|11.28|11.55|11.56|11.9|11.93|12.17|11.9|12.08|11.83|12.02|11.7|12|11.48|11.37|11.2|11.58|11.42|11.09|11.15|11.22|11|10.33|10.1|10.35|10.11|10.42|10.15|10.56|10.61|11.39|12.2||||||10.58|9.74|9.4|9.38|8.96|8.99|8.96|8.69|8.73|||8.95|8.93|8.97|8.9|8.95|9.14|9.16|9.21|9.26|9.43|9.3|9.09|9|9.27|8.93|9.01|9.19|9.11|9.27|9.26|9.42|9.18|9.58|9.38|9.47|9.58|9.68|9.7|9.58|9.77|9.89|9.89|9.53|9.41|9.53|9.39|9.21|9.42|9.81|9.94|9.89|9.92|10.23|10.16|10.34|10.36|10.2|10.16|9.62|9.89|9.7|10.11|10.12|10.15|10|9.81|10.1|9.74|9.7|10.01|10.21|10.61|10.47|10.38|10.61|10.69|10.71|10.67|10.53||10.69|10.93|11.34|11.35|11.8|12.28|12.88|12.2|12.42|12.06|12.42|13|13.6|12.89|12.28|12.19|12.46|12.43|13.35|13.38|14.26|13.3|12.91|13.01|12.24||||12.5|11.81|10.66|10.35|10.07|10.08|10.3|10.28|10.17|9.56|10.57|11.3|11.62|11.58|11.99|11.49|11.96|||11.42|11.06|10.6|10.5|10.33|10.69|10.5|10.93|11.11|11.12|10.99|11
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|12.87|12.68|12.59|12.73|12.76|12.74|12.89|12.98|13.08|12.84|12.76|13.06|13.26|12.88|12.98|12.93|13.16|13.15|13.15|12.95|12.92|||||||12.88|12.69|12.82|12.83|12.79|12.64|12.45|12.47|12.53|12.3|12.33|12.8|12.76|12.82|13.21|12.69|12.72|13||13.4|13.69|13.51|13.49|13.59|13.6|13.93|13.78|13.6|13.74|14.06|14.26|14.41|14.15|14.02|14.36|14.1|13.95|14.04|14.39|14.46|14.29|14.09|14.18|13.75|13.65|13.38|13.95|13.98|13.81|13.46|13.8|13.93|14.38|14.6|14.53|14.35|14.7|13.99|14.2|14.18|13.78|13.73|13.75|14|14.55|14.15|13.91|13.9|14.19|14|13.69|13.34|13.55|13.25|13.45|13.33|13.8|13.86|15|16.4||||||14.39|13.65|13.42|13.66|12.96|11.97|12.06|12.09|12.49|||13.14|12.83|12.94|12.5|12.5|12.08|12.11|11.86|11.52|11.7|11.8|11.24|11.13|11.01|10.88|11.22|11.35|11.4|11.73|11.92|11.74|11.74|11.95|12.15|11.6|11.84|11.6|11.42|11.47|11.68|11.56|11.6|11.78|12.44|12.6|12.42|12.4|12.38|13.04|12.8|12.51|12.23|12.28|12.25|12.76|12.7|12.55|12.65|12.7|13.19|12.76|13.12|13.49|13.12|12.7|12.59|13.01|12.31|12.25|12.76|12.66|12.98|13.6|13.7|13.52|13.82|14.2|14.18|14.1||14.27|14.41|15|14.83|15.16|14.88|14.9|14.94|15.39|15.11|15.2|15.51|15.49|15.77|15.82|15.76|16.1|16.5|16.3|15.85|16.2|16.01|16.52|16.2|15.66||||15.05|15.34|15.27|15.12|15.13|15.02|14.54|14.74|14.5|14.1|14.71|14.83|14.91|14.89|15.38|15.05|15.56|||15.85|16.11|16.02|16.05|15.75|16.01|16.1|16.5|17.08|17.18|17.34|17.6
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|6.66|6.57|6.69|6.73|6.88|6.69|6.72|6.67|6.7|6.68|6.52|6.42|6.12|6.08|6.07|6.08|6.2|6.06|6.1|5.98|5.76|||||||5.72|5.62|5.68|5.67|5.82|5.69|5.7|5.7|5.68|5.49|5.3|5.58|5.58|5.57|5.44|5.38|5.66|5.79||5.9|5.9|5.85|5.75|5.98|6.07|6.44|6.43|6.54|6.49|6.94|7.08|7.17|6.94|6.82|7.09|6.96|6.77|6.66|6.89|6.9|6.77|6.73|6.73|6.73|6.76|6.66|6.98|6.99|7.04|6.41|6.48|6.56|6.73|6.58|6.65|6.42|6.55|6.29|6.29|6.13|6.09|6.48|6.15|6.09|6.36|6.17|6.07|6.03|6.05|5.95|6.02|5.99|6.3|5.91|6.04|5.78|5.94|5.84|6.28|6.84||||||6|5.67|5.37|5.33|5.17|5.15|5.15|5|5.02|||5.07|5.08|5.1|5.15|5.08|5.21|5.09|5.14|5.15|5.26|5.15|5.3|5.58|5.45|5.45|5.37|5.47|5.57|5.75|5.96|6.51|7.23|7.67|6.21|6.21|5.22|5.29|5.38|5.32|5.51|5.7|5.81|5.67|5.7|5.14|5.06|5.55|5.71|4.85|4.54|4.55|4.54|4.63|4.56|4.67|4.66|4.62|4.73|4.93|5.24|5.16|5.46|5.28|5.36|5.27|5.44|4.94|4.91|4.93|5.16|4.97|5.19|4.7|4.5|4.57|4.64|4.73|4.62|4.68||4.45|4.84|4.94|4.99|5.08|5.07|5.57|5.58|5.52|5.6|5.57|5.69|5.65|5.84|6.26|6.22|6.06|6.05|6.02|6.26|6.32|6.2|6.28|6.16|6.01||||6.55|6.36|6.81|6.72|6.56|6.44|6.48|6.46|6.5|6|6.33|6.78|6.98|6.93|7.15|7.03|7.27|||7.42|7.23|7.26|7.07|6.8|6.96|6.85|7.02|7.13|7.14|7.11|6.99
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|15.15|14.98|15.01|15.48|15.42|15.38|15.05|15.36|15.35|13.9|13.78|14.18|14.04|14.17|14.48|14.22|14.31|13.9|13.66|13.49|13.4|||||||13.64|13.58|13.6|13.7|13.94|13.83|13.71|13.87|13.5|13.13|13.08|13.6|13.5|13.7|13.49|13.75|14.55|14.79||15.2|15.5|15.6|15.49|15.86|15.66|16.28|16|15.88|16.11|16.37|16.75|16.87|16.8|16.6|17.07|16.88|16.78|16.66|16.84|16.86|16.8|16.24|16.15|16.15|16.38|15.93|16.3|15.38|15.21|15.37|17.15|17.8|17.88|18.12|18.31|18.36|17.92|17.28|17.09|16.75|16.6|16.9|16.73|16.7|18.05|17.53|17.32|17.26|17.08|17.66|17.55|17.55|17.98|17.37|16.8|16.6|17.5|15.36|16.48|18.17||||||16.03|15.25|14.81|14.63|14.1|14.18|14.46|14.3|14.28|||13.14|12.97|12.9|13.25|12.95|13.12|13.04|12.96|12.94|13.5|13.14|12.97|12.9|13.16|13.27|13.41|13.75|13.52|13.74|13.72|14.1|13.87|13.9|13.72|14.3|14.42|14.82|14.25|14.34|14.87|15.37|15.4|14.85|15.19|14.7|14.97|15.32|14.83|14.78|14.34|14.36|14.97|14.88|14.94|15.6|16.12|16.1|16.2|15.71|16.63|16.8|16.7|17.27|16.63|16.54|17.05|16.93|17.3|15.2|15.1|16.52|17.09|17.09|17.12|17.26|15.18|15.75|15.82|15.68||13.78|14.2|14.9|14.8|14.69|14.86|12.8|12.22|12.49|12.59|12.76|12.77|12.56|12.66|12.7|12.76|12.7|12.53|12.45|12.73|12.99|13.01|12.86|13.06|13.43||||12.3|11.81|11.4|11.32|11.2|11.28|11.33|11.49|11.56|11.18|12.11|13.26|12.9|12.89|13.4|13.18|13.27|||13.55|13.5|14.19|12.48|11.69|12.1|12.2|12.33|12.87|12.81|12.62|12.59
07371|100735|/equities/yibai|SHANGHAICOMP|3.61|3.57|3.55|3.62|3.63|3.59|3.59|3.55|3.62|3.57|3.57|3.69|3.62|3.63|3.64|3.66|3.7|3.58|3.5|3.47|3.43|||||||3.35|3.38|3.38|3.36|3.45|3.45|3.47|3.45|3.45|3.36|3.3|3.47|3.47|3.48|3.53|3.44|3.54|3.57||3.6|3.78|3.75|3.63|4.1|4|4.1|4.08|4.1|4.13|4.36|4.31|4.49|4.39|4.16|4.29|4.23|4.08|4.01|4.08|4.17|4|4|3.92|3.91|3.9|3.83|4.03|4|3.92|3.89|3.9|3.96|4.07|4.13|4.09|4.06|4.17|3.99|3.9|3.84|3.75|3.81|3.71|3.72|3.86|3.7|3.68|3.64|3.64|3.52|3.51|3.44|3.54|3.52|3.59|3.55|3.66|3.67|3.86|4.19||||||3.66|3.46|3.3|3.25|3.12|3.09|3.13|3|3.1|||3.05|3.02|3.04|3.08|3|3.08|3.02|3.06|3.04|3.1|3.05|3.02|3.01|2.97|2.94|3|3.07|3.12|3.15|3.22|3.21|3.23|3.23|3.29|3.24|3.34|3.23|3.26|3.15|3.19|3.11|3.08|2.98|2.94|2.97|2.93|2.91|2.99|3.02|3.03|3.03|2.97|2.98|3|3.05|3.06|2.96|2.96|3.07|3.15|3|3.13|3.13|3.05|3.01|3.01|3.08|2.94|2.92|3.02|2.99|3.07|3.12|3.08|3.14|3.16|3.23|3.2|3.24||3.09|3.3|3.37|3.43|3.59|3.56|3.63|3.65|3.7|3.72|3.7|3.82|3.8|3.92|4.04|4.13|4.13|4.15|4.08|4.21|4.31|4.24|4.25|4.26|4.19||||4.17|4.01|4.01|3.98|3.98|3.9|3.88|3.88|4.2|4.01|4.14|4.37|4.81|4.77|4.89|4.78|4.9|||4.83|4.82|4.78|4.67|4.58|4.68|4.7|4.74|4.88|4.89|4.83|4.88
07372|100486|/equities/guodian-nj|SHANGHAICOMP|7.42|7.31|7.38|7.51|7.58|7.51|7.61|7.64|7.45|7.27|7.2|7.22|7.22|7.15|7.36|7.23|7.16|7.17|7.2|7.05|7.21|||||||7.04|7.02|7.03|6.98|6.73|6.65|6.47|6.5|6.48|6.24|6.36|6.55|6.56|6.58|6.5|6.4|6.53|6.7||6.97|7.08|6.87|6.81|7.01|6.79|6.89|6.9|6.8|6.78|6.91|6.87|6.98|6.94|6.91|7.08|6.99|6.91|6.93|6.98|6.99|6.8|6.76|6.8|6.81|6.91|6.87|7.09|7.07|7.02|6.9|6.99|7.16|7.29|7.12|7.25|7.3|7.36|7.26|7.41|7.46|7.24|7.42|7.38|7.17|7.25|7|6.77|6.67|6.73|6.49|6.62|6.57|6.55|6.54|6.74|6.72|6.8|6.72|7.12|7.56||||||6.48|6.17|6.08|5.99|6.01|6|5.86|5.68|5.54|||5.52|5.47|5.45|5.44|5.43|5.49|5.55|5.55|5.52|5.53|5.46|5.35|5.36|5.3|5.21|5.21|5.26|5.27|5.41|5.38|5.43|5.43|5.5|5.41|5.48|5.41|5.44|5.55|5.35|5.34|5.38|5.39|5.28|5.25|5.34|5.15|5.07|5.12|5.19|5.19|5.18|5.12|5.24|5.28|5.37|5.44|5.48|5.44|5.31|5.39|5.49|5.54|5.66|5.77|5.72|5.49|5.7417|5.7333|5.7833|5.8917|5.9333|6.125|6.3|6.25|6.1833|6|5.975|5.9167|5.8917||6.0583|6.1667|6.2417|5.8917|6.15|6.15|6.4167|6.4917|6.4|5.8333|5.625|5.8083|5.8167|5.8833|5.8333|5.8917|5.8833|6.1167|6.0667|5.975|5.775|5.675|5.7417|5.8083|5.7||||5.6833|5.6917|5.9417|5.9417|5.8917|6.0167|6|6.0417|6.0167|5.8167|5.95|6|6.0667|5.9417|6|5.9667|5.9917|||6.025|6.025|5.75|5.6333|5.3667|5.5667|5.525|5.5833|5.6833|5.65|5.625|5.6583
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|12.42|12.38|12.26|12.36|12.52|12.31|12.39|12.34|12.46|12.26|12.33|12.38|12.39|12.39|12.48|12.65|12.58|12.6|12.39|12.3|12.66|||||||12.48|12.52|12.4|12.4|12.61|12.92|12.68|12.81|13.21|12.51|12.56|13.18|13.41|12.97|12.46|12.27|12.35|12.41||12.74|12.68|12.63|12.47|12.72|12.69|12.79|12.82|13.24|13.06|13.37|13.36|13.58|13.36|13.2|13.29|13.15|12.83|12.83|13.01|13.14|12.96|12.8|12.56|12.45|12.42|12.16|12.57|12.52|12.31|12.02|12.15|12.29|12.49|12.5|12.49|12.3|12.56|12.19|12.22|12.09|12.06|12.13|11.99|12.01|12.55|12.62|12.39|12.16|12.05|11.94|12.19|11.79|11.91|11.78|12.17|11.97|12.35|12.41|13|14.02||||||12.19|11.59|11.11|11.2|10.65|10.56|10.66|10.5|10.36|||10.75|11|10.95|10.98|10.96|11.1|11.25|11.7|12|12.29|12.74|12.33|11.95|12.19|12.1|11.53|11.7|11.6|11.7|11.72|11.46|11.56|11.44|11.31|11.36|11.54|11.51|11.64|11.21|11.2|11.4|11.16|10.87|10.92|11.03|10.91|10.81|11.03|11.22|11.4|11.34|11.08|11.5|11.49|11.8|11.95|12.43|12.05|11.96|12.28|12.17|12.49|12.47|12.46|12.16|12.07|12.38|12.15|11.93|12.25|12.28|12.52|12.72|12.69|12.88|12.93|13.12|13.08|13.27||13.33|14|14.22|14.15|14.28|14.24|14.11|14.2|14.28|14.39|14.38|14.68|14.8|15.25|15.05|14.95|15.27|15.26|15.51|15.75|15.47|15.49|15.61|15.8|14.69||||14.76|14.62|15.43|15.3|15.8|15.73|15.81|15.26|15.1|14.75|15.4|15.57|15.45|15.62|15.72|15.7|15.48|||15.24|14.84|14.75|14.32|14.22|14.44|14.49|14.62|14.99|15.22|15.18|14.85
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.52|1.52|1.55|1.58|1.55|1.55|1.55|1.54|1.56|1.54|1.54|1.58|1.58|1.61|1.59|1.58|1.61|1.58|1.55|1.56|1.59|||||||1.63|1.63|1.65|1.67|1.66|1.66|1.65|1.66|1.69|1.63|1.62|1.6|1.59|1.61|1.6|1.58|1.66|1.7||1.73|1.74|1.72|1.72|1.77|1.77|1.83|1.83|1.84|1.86|1.89|1.87|1.93|1.97|1.96|2.01|1.97|1.88|1.84|1.88|2|1.82|1.75|1.7|1.67|1.66|1.69|1.77|1.8|1.73|1.77|1.7|1.71|1.85|1.9|1.97|2.13|2.36|2.13|2.02|1.68|1.6|1.52|1.3|1.21|1.26|1.18|1.17|1.16|1.14|1.13|1.13|1.11|1.13|1.12|1.15|1.16|1.2|1.2|1.28|1.42||||||1.24|1.15|1.1|1.07|1.03|1.03|1.03|1.03|1.03|||1.03|1.03|1.03|1.03|1.04|1.05|1.04|1.05|1.05|1.06|1.05|1.05|1.06|1.06|1.06|1.05|1.06|1.07|1.08|1.08|1.09|1.08|1.09|1.1|1.11|1.13|1.11|1.12|1.11|1.09|1.08|1.1|1.06|1.07|1.07|1.06|1.05|1.07|1.08|1.08|1.08|1.08|1.09|1.1|1.11|1.12|1.11|1.13|1.12|1.17|1.09|1.14|1.14|1.14|1.04|1.08|1.07|1.16|1.17|1.21|1.2|1.23|1.25|1.25|1.26|1.26|1.27|1.27|1.28||1.26|1.3|1.33|1.33|1.36|1.36|1.37|1.37|1.39|1.39|1.39|1.4|1.39|1.39|1.38|1.38|1.38|1.39|1.39|1.39|1.39|1.38|1.39|1.38|1.38||||1.39|1.41|1.38|1.37|1.36|1.35|1.35|1.35|1.35|1.33|1.35|1.35|1.36|1.36|1.38|1.37|1.38|||1.39|1.39|1.38|1.37|1.36|1.38|1.38|1.38|1.4|1.41|1.41|1.43
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.26|0.272|0.272|0.281|0.273|0.266|0.262|0.278|0.29|0.282|0.252|0.257|0.261|0.285|0.285|0.291|0.3|0.298|0.295|0.289|0.308|||||||0.32|0.315|0.323|0.33|0.325|0.33|0.32|0.328|0.322|0.304|0.295|0.298|0.298|0.295|0.29|0.281|0.309|0.325||0.335|0.334|0.32|0.318|0.319|0.312|0.312|0.299|0.299|0.298|0.304|0.31|0.31|0.31|0.312|0.312|0.318|0.308|0.303|0.31|0.323|0.294|0.286|0.284|0.277|0.277|0.289|0.297|0.296|0.294|0.293|0.288|0.273|0.277|0.279|0.272|0.285|0.308|0.298|0.321|0.275|0.27|0.258|0.23|0.226|0.231|0.222|0.226|0.226|0.224|0.227|0.224|0.217|0.22|0.211|0.215|0.208|0.216|0.218|0.231|0.253||||||0.21|0.216|0.19|0.18|0.177|0.177|0.177|0.175|0.173|||0.178|0.176|0.175|0.172|0.175|0.175|0.175|0.176|0.177|0.179|0.174|0.172|0.174|0.178|0.178|0.173|0.173|0.175|0.179|0.173|0.174|0.17|0.171|0.172|0.177|0.178|0.175|0.18|0.18|0.177|0.177|0.176|0.174|0.172|0.172|0.172|0.172|0.173|0.174|0.174|0.174|0.174|0.171|0.173|0.168|0.168|0.17|0.176|0.173|0.18|0.169|0.173|0.177|0.167|0.152|0.125|0.124|0.134|0.133|0.135|0.136|0.139|0.147|0.146|0.145|0.138|0.14|0.131|0.135||0.144|0.156|0.166|0.161|0.175|0.182|0.178|0.18|0.18|0.182|0.18|0.183|0.182|0.182|0.181|0.182|0.185|0.182|0.183|0.186|0.187|0.187|0.188|0.189|0.188||||0.191|0.189|0.183|0.185|0.179|0.178|0.182|0.181|0.184|0.18|0.19|0.192|0.188|0.188|0.19|0.191|0.195|||0.195|0.194|0.192|0.191|0.191|0.192|0.187|0.189|0.187|0.192|0.196|0.195
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|18.07|17.91|18.15|18.81|18.14|18.1|18.4|18.14|17.94|17.8|17.95|18.06|18.11|18.48|18.4|18.1|18.25|18.29|17.97|17.63|17.66|||||||17.68|17.9|18.1|18.31|18.78|18.73|18.2|16.92|16.93|16.42|16.2|16.9|16.7|16.86|16.76|17.08|17.8|18.2||18.52|18.8|18.48|18.44|19.1|19.5|20.34|20|19.8|20.67|21.5|21.26|21|21|20.4|20.8|20.4|21.08|20.7|21.22|22.62|20.79|20|19.3|19.01|19.38|19.51|20|19.97|19.56|19.26|19.78|20.04|20.27|20.57|21.2|21.12|22|21.1|20.05|19.31|18.8|20.02|19.73|19.23|19.54|19.27|18.46|18.25|18.23|17.03|17.23|17.06|17.03|17.08|17.15|17.39|17.04|16.61|17.88|19.5||||||17.7|16.63|15.77|15.71|15.2|15.29|15.26|15.03|15.5|||15.5|14.92|14.87|14.86|14.57|14.9|14.28|14.79|15.45|15.49|15.09|15.04|15.7|15.1|15.38|15.5|16|15.8|16.03|16|16.4|16.03|16.3|16.45|16.63|17.39|17.41|17.74|17.96|18.25|19.08|18.98|18.1|16.98|16.7|16.35|15.61|16.2|16.19|16.18|16.55|16.5|16.25|16.07|16.1|15.57|15.36|15.15|15|15.58|15.74|16.6|16.1|16.2|16.19|16.21|16.27|16.21|16.15|16.12|16.3|16.44|16.4|16.45|16.55|16.41|16.4|16.16|16.21||15.99|16.14|16.15|16.19|16.7|16.8|16.84|17|16.23|16.35|16.25|16.59|16.52|16.95|16.5|16.64|16.8|17.13|16.91|17.18|17.34|16.88|17.15|17.02|17.2||||17.2|16.88|16.63|16.59|16.39|16.34|16.58|16.9|16.95|15.93|16.88|18.02|17.88|18.09|18.29|18.7|18.64|||18.52|17.89|17.55|17.9|17.7|17.56|17.62|18.3|19.48|18.55|18.48|18.04
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.76|3.73|3.8|3.76|3.69|3.67|3.64|3.59|3.6|3.61|3.58|3.64|3.64|3.67|3.69|3.65|3.7|3.71|3.64|3.61|3.65|||||||3.7|3.66|3.68|3.73|3.8|3.81|3.84|3.72|3.68|3.5|3.44|3.48|3.49|3.51|3.5|3.52|3.63|3.78||3.81|3.88|3.79|3.78|3.86|3.83|3.92|3.8|3.78|3.86|3.86|3.89|3.98|3.99|3.93|4.06|3.96|3.95|3.94|4.03|4.35|3.95|3.93|3.85|3.77|3.82|3.8|3.83|3.83|3.8|3.81|3.92|3.96|4|3.9|3.91|4.01|4.13|3.9|4|3.62|3.51|3.52|3.43|3.38|3.5|3.43|3.39|3.42|3.37|3.32|3.34|3.29|3.43|3.36|3.45|3.45|3.51|3.56|3.83|4.2||||||3.62|3.46|3.25|3.22|3.12|3.13|3.1|3.07|3.07|||3.09|3.04|3|3.04|3.03|3.13|3|3.01|3.04|3.15|3.11|3.15|3.16|3.32|3.28|3.3|3.32|3.33|3.38|3.38|3.41|3.36|3.4|3.41|3.45|3.45|3.4|3.43|3.4|3.4|3.38|3.43|3.42|3.33|3.34|3.28|3.25|3.28|3.36|3.38|3.33|3.32|3.25|3.22|3.23|3.16|3.13|3.14|3.18|3.21|3.22|3.33|3.26|3.22|3.14|3.13|3.16|3.21|3.23|3.29|3.27|3.32|3.36|3.35|3.42|3.39|3.36|3.37|3.38||3.35|3.37|3.39|3.36|3.42|3.4|3.42|3.43|3.46|3.47|3.49|3.62|3.61|3.62|3.62|3.52|3.51|3.53|3.52|3.49|3.47|3.45|3.52|3.51|3.53||||3.56|3.55|3.45|3.38|3.36|3.38|3.34|3.36|3.39|3.32|3.38|3.39|3.43|3.43|3.53|3.5|3.52|||3.55|3.58|3.52|3.5|3.47|3.55|3.56|3.6|3.67|3.7|3.68|3.74
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|7.19|7.1|6.96|7.05|6.99|6.77|6.7|6.7|6.71|6.74|6.66|6.72|6.82|6.82|6.9|6.88|6.91|6.93|6.78|6.7|6.81|||||||6.92|6.75|6.83|6.7|6.75|6.85|6.79|6.67|6.75|6.58|6.4|6.55|6.5|6.75|6.71|6.63|6.87|7.09||7.29|7.39|7.35|7.3|7.46|7.44|7.65|7.76|7.98|8.22|7.87|8.07|7.57|7.57|7.26|7.49|7.4|7.34|7.33|7.79|8.16|7.19|7.01|6.93|6.83|6.91|6.84|7.1|7.09|7.09|6.89|7|7.05|7.25|7.2|7.33|7.3|7.56|7.6|7.31|7.06|7.02|6.95|6.85|6.83|7.15|6.98|6.78|6.83|6.81|6.75|6.75|6.6|6.69|6.55|6.75|6.77|6.88|6.77|7.35|7.76||||||6.97|6.2|5.85|5.98|5.55|5.58|5.54|5.45|5.73|||5.7|5.56|5.38|5.36|5.32|5.41|5.34|5.4|5.43|5.56|5.55|5.38|5.51|5.51|5.44|5.43|5.54|5.49|5.63|5.58|5.66|5.62|5.8|5.68|5.68|5.72|5.66|5.74|5.7|5.68|5.73|5.87|5.62|5.6|5.68|5.64|5.6|5.68|5.9|6.02|6.05|5.91|6.47|6.25|6.25|6.37|6.16|6.15|6.06|6.19|6.11|6.18|6.22|6.36|6.23|6.29|6.53|6.5|6.4|6.54|6.5|6.64|6.71|6.64|6.68|6.6|6.73|6.73|6.75||6.82|6.82|6.95|6.87|7.04|7.11|7.29|7.1|7.12|7.08|6.96|7.38|7.31|7.4|7.35|7.21|7.32|7.3|7.3|7.32|7.43|7.2|7.38|7.35|7.27||||7.32|7.24|7.21|7.17|7.03|7.15|7.36|7.5|7.37|6.91|7.22|7.21|7.38|7.12|7.32|7.19|7.12|||7.1|6.81|6.67|6.52|6.37|6.38|6.4|6.39|6.42|6.4|6.34|6.31
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|||||||||||||||||||||10.57|||||||10.82|10.24|10.64|10.78|10.76|10.72|10.49|10.62|10.59|10.37|10.35|10.51|10.6|10.67|10.52|10.33|10.73|11.13||11.42|11.36|11.33|11.41|11.5|11.35|11.41|11.37|11.36|11.45|11.4|11.58|11.7|11.69|11.6|12.03|11.7|11.58|11.57|11.6|11.51|11.36|11.25|11.41|11.25|11.24|11.33|11.92|11.89|11.68|11.59|11.69|12|12.17|12.13|12.39|12.28|13.03|12.03|12.32|11.65|11.5|11.65|11.7|11.9|11.79|11.83|12.14|11.83|12.3|12.08|12.66|12.56|11.59|10.76|11.08|11.68|10.62|9.65|||||||||||||||||||||||||8.45|8.5|8.4|8.62|8.4|8.51|8.63|8.7|8.74|8.57|8.74|8.67|8.76|8.69|8.68|8.43|8.58|8.47|8.45|8.61|8.53|8.59|8.68|8.44|8.94|9.01|8.78|8.76|8.82|8.66|8.56|8.6|8.78|8.79|8.68|8.66|8.55|8.35|8.24|8.24|8.25|8.17|8.21|8.38|8.36|8.48|8.45|8.5|8.5|8.69|8.69|8.67|8.75|8.7|8.75|8.78|9.09|8.79|8.62|8.16|8.12|8.12|8.06||8.12|8.15|8.17|8.14|8.24|8.41|8.35|8.21|8.3|8.14|8.23|8.37|8.38|8.43|8.5|8.31|8.28|8.4|8.42|8.43|8.4|8.28|8.37|8.38|8.46||||8.52|8.47|8.28|8.12|8.12|8.06|8.01|8.02|7.9|7.78|7.85|7.8|8.23|8.25|8.42|8.48|8.61|||8.7|8.77|8.73|8.62|8.66|8.74|8.72|8.86|9.04|9.06|9.06|9.16
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2.91|2.89|2.9|2.94|2.95|2.96|2.94|3.07|2.75|2.72|2.71|2.78|2.75|2.81|2.9|3.06|2.7|2.59|2.51|2.49|2.49|||||||2.49|2.45|2.45|2.45|2.47|2.48|2.47|2.45|2.47|2.4|2.36|2.43|2.44|2.48|2.48|2.46|2.54|2.57||2.63|2.67|2.61|2.61|2.66|2.63|2.73|2.78|2.76|2.83|2.91|2.92|3.02|3.02|2.92|3.09|3.06|2.94|2.86|2.89|2.91|2.8|2.75|2.75|2.7|2.72|2.73|2.87|2.88|2.86|2.86|2.87|2.86|2.94|3.01|3.05|3.08|3.16|3.06|2.99|2.83|2.85|2.9|2.82|2.73|2.86|2.72|2.63|2.66|2.63|2.6|2.64|2.51|2.6|2.52|2.6|2.59|2.67|2.64|2.88|3.06||||||2.6|2.49|2.36|2.31|2.2|2.19|2.2|2.15|2.16|||2.17|2.16|2.16|2.17|2.15|2.2|2.18|2.19|2.2|2.24|2.22|2.19|2.19|2.2|2.16|2.18|2.19|2.21|2.24|2.25|2.29|2.27|2.31|2.27|2.3|2.33|2.31|2.33|2.31|2.32|2.36|2.42|2.28|2.24|2.25|2.22|2.21|2.23|2.26|2.24|2.26|2.27|2.26|2.27|2.31|2.29|2.23|2.21|2.25|2.32|2.31|2.39|2.39|2.36|2.34|2.34|2.38|2.34|2.34|2.42|2.41|2.45|2.49|2.45|2.46|2.46|2.52|2.51|2.5||2.52|2.61|2.64|2.62|2.69|2.7|2.71|2.7|2.75|2.76|2.78|2.85|2.79|2.84|2.88|2.79|2.75|2.76|2.76|2.79|2.83|2.75|2.82|2.83|2.85||||2.83|2.75|2.69|2.67|2.67|2.68|2.68|2.71|2.69|2.59|2.67|2.76|2.81|2.8|2.87|2.84|2.9|||2.9|2.88|2.78|2.77|2.73|2.8|2.81|2.85|2.92|2.95|2.94|2.97
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|12.3|11.5|12|13.26|12.3|12.98|10.2|12.35|11.5|10.4|10.18|11.03|11.51|10|10.13|9.21|8.37|7.61|6.92|6.29|5.72|||||||5.11|4.74|4.89|4.64|4.68|4.65|4.78|4.89|4.79|4.7|4.68|4.9|4.5|4.6|4.57|4.37|4.73|4.86||4.96|5|4.82|4.26|4.32|4.34|4.5|4.72|4.76|4.7|4.85|4.39|4.43|4.5|4.32|4.38|4.32|4.28|4.2|4.28|4.22|4.1|4.07|4.05|3.99|4.06|4.04|4.17|4.19|4.15|4.13|4.25|4.12|4.27|4.28|4.24|4.16|4.32|4.09|4.12|4.05|4.09|4.11|4.03|3.98|4.27|4.09|3.98|4.01|3.98|3.99|4.06|3.96|4.06|3.98|4.09|4|4.12|4.14|4.44|4.8||||||4.25|3.88|3.6|3.71|3.45|3.42|3.48|3.3|3.32|||3.3|3.29|3.32|3.35|3.37|3.45|3.39|3.41|3.42|3.5|3.45|3.38|3.36|3.47|3.42|3.4|3.45|3.43|3.5|3.51|3.57|3.51|3.59|3.56|3.59|3.62|3.58|3.6|3.7|3.66|3.67|3.69|3.56|3.51|3.55|3.54|3.72|3.62|3.73|3.78|3.77|3.79|3.83|3.84|3.85|3.85|4.02|4.11|4.02|4.11|4.1|4.24|4.22|4.21|4.11|4.17|4.19|4.02|4.08|4.16|4.2|4.29|4.32|4.34|4.36|4.28|4.35|4.35|4.42||4.44|4.55|4.57|4.55|4.74|4.69|4.77|4.78|4.82|4.85|4.83|4.95|4.91|5.01|5.06|4.89|4.91|4.8|5.04|5.01|5.05|4.95|5.11|5.16|5.16||||5.29|5.11|5|4.99|4.81|5.03|5.1|5.15|5.12|5.03|5.2|5.12|5.19|5.19|5.3|5.41|5.37|||5.47|5.61|5.42|5.53|5.25|5.99|6.04|6.02|5.4|5.32|5.35|5.41
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|22.17|22.02|21.69|21.98|22.98|22.3|21.29|21.4|20.52|20.79|20.28|20.37|20.8|20.67|21.12|20.2|19.29|19.6|19.72|19.09|19.3|||||||19.34|19.16|19.52|19.84|20.09|20.3|19.89|19.18|18.71|18.25|18.02|18.87|18.87|18.39|18.51|19|18.05|17.89||18.3|18.22|18.67|18.33|18.31|18.35|18.06|17.96|18.09|18.23|17.93|18.08|18.24|18.24|18.15|18.07|17.88|17.26|17.32|17.61|17.46|17.34|17.22|17.31|16.86|16.81|16.82|17.49|17.6|17.27|17.37|17.28|17.52|18.34|18.16|18.34|18|18.48|17.86|18.79|18.5|17.91|17.55|17.5|17.25|17.6|17.85|17.52|17.5|17.77|17.12|17.51|17.01|17.2|17.31|18.98|19.81|19.7|19.66|21.08|23.91||||||20.8|19.4|18.77|18.85|18.34|18.19|18.31|18.58|17.48|||18.03|18.2|17.07|16.7|17.06|17.42|17.39|17.82|17.54|17.38|16.57|16.03|16|16.18|15.92|15.91|16.14|16.93|17.2|16.55|16.56|16.26|16.29|16.21|16.15|16.42|15.97|15.69|15.73|15.81|16.37|16.69|15.5|15.45|15.92|15.52|15.88|16.4|17.09|17.25|17.06|16.75|17.17|18.28|18.93|19.19|18.55|18.36|18.4|18.5|18.68|18.59|19.08|19.8|19.5|19.07|20.04|20|19.85|19.98|20|20.19|20.84|19.99|19.93|20.28|20.88|20.33|21||20.85|20.56|21.1|20.39|20.11|20.25|20.5143|21.0714|21.7214|22.3714|22.05|21.4286|21.4643|21.8929|21.8286|24.5929|24.2143|23.9714|24.1214|23.8|23.7714|22.85|22.8857|22.4286|21.6143||||21.0286|21.0357|20.9143|21.6357|21.1714|21.7572|22.8|22.5214|23.2857|22.5072|22.6929|21.6929|21.6214|20.5714|20.5357|20.5714|20.5714|||20.5429|20.3429|19.7143|19.1357|18.9714|19.25|19.5072|18.8429|18.5929|19|18.9357|19.4786
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|20|18.38|17.33|17.92|18.4|17.15|16.09|17.88|19.09|18.06|15.88|14.93|12.77|12.34|11.22|9.53|9.17|9.2|9.28|9.1|9.16|||||||9.17|8.95|9.12|8.99|8.88|8.71|8.6|8.42|8.37|8|7.89|8.05|7.92|7.96|7.89|7.86|8.13|8.29||8.49|8.59|8.43|8.4|8.54|8.45|8.75|8.78|8.69|8.7|9.03|9.03|9.19|9.2|9.15|9.43|9.19|9.21|9.04|9.11|9.1|8.99|8.85|8.74|8.67|8.64|8.5|8.75|8.71|8.61|8.39|8.5|8.6|8.86|8.88|9|8.9|9|8.72|8.89|8.84|8.91|8.94|8.68|8.59|8.59|8.33|8.06|8.04|8.12|7.95|7.94|7.8|7.96|7.9|8.08|8.3|8.06|8.07|8.36|9.03||||||7.88|7.45|7.2|7.25|6.88|6.87|6.96|6.81|6.86|||7.01|6.97|7.02|6.97|6.97|7.12|7.12|7.1|7.07|7.15|7.12|7.01|6.94|7.07|6.96|7.1|7.18|7.23|7.31|7.32|7.36|7.22|7.29|7.23|7.18|7.26|7.28|7.26|7.2|7.35|7.5|7.37|7.18|7.61|7.39|7.02|6.67|6.67|6.74|6.69|6.62|6.58|6.7|6.7|6.85|6.85|6.74|6.69|6.62|6.81|6.78|6.99|7|6.97|6.86|6.88|7.01|6.82|6.78|7.01|7.01|7.3|7.44|7.27|7.38|7.37|7.41|7.25|7.29||7.1|7.54|7.54|7.55|7.83|7.96|8.04|7.88|7.94|7.89|7.9|8.04|8.05|8.3|8.22|8.19|8.11|8.25|8.15|8.26|8.34|8.18|8.33|8.33|8.23||||8.08|7.81|7.67|7.88|7.88|7.85|7.8|7.76|7.97|7.43|7.79|8.13|8.48|8.33|8.4|8.27|8.39|||8.48|8.51|8.28|8.16|7.94|8.22|8.22|8.43|8.61|8.63|8.58|8.61
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|6.7|6.4|6.3|6.45|6.57|6.41|6.4|6.8|6.27|6.25|6.2|6.34|6.21|6.15|6.39|6.35|6.4|6.99|5.77|5.71|5.81|||||||5.89|5.95|6.09|5.87|5.58|5.29|5.24|5.24|5.27|5.05|5|5.28|5.16|5.26|5.1|5|5.31|5.4||5.64|5.68|5.55|5.43|5.6|5.48|5.62|5.58|5.54|5.62|5.82|5.85|5.94|5.94|5.89|6.15|6.06|5.91|5.76|5.84|5.88|5.75|5.77|5.69|5.56|5.62|5.48|5.64|5.48|5.4|5.3|5.36|5.39|5.53|5.44|5.56|5.47|5.58|5.4|5.43|5.4|5.32|5.49|5.5|5.4|5.61|5.53|5.5|5.65|5.2|4.85|4.89|4.76|4.83|4.72|4.91|4.85|4.96|5|5.22|5.52||||||4.82|4.49|4.39|4.41|4.26|4.22|4.28|4.18|4.21|||4.29|4.25|4.2|4.18|4.13|4.27|4.24|4.29|4.21|4.28|4.21|4.12|4.1|4.18|4.13|4.2|4.36|4.33|4.43|4.41|4.51|4.4|4.46|4.38|4.54|4.5|4.67|4.4|4.28|4.37|4.42|4.49|4.37|4.33|4.38|4.28|4.22|4.32|4.33|4.31|4.36|4.3|4.41|4.49|4.73|4.92|4.8|4.85|4.94|4.84|4.79|4.71|4.99|4.41|4.36|4.29|4.37|4.2|4.18|4.39|4.44|4.59|4.68|4.6|4.65|4.57|4.56|4.52|4.52||4.38|4.65|4.85|4.86|5.14|5.04|5.16|5.25|5.18|5.2|5.15|5.23|5.27|5.36|5.34|5.2|5.27|5.39|5.37|5.35|5.28|5.15|5.18|5.19|5.08||||5.09|4.88|4.75|4.68|4.57|4.52|4.59|4.67|4.73|4.48|4.7|5.15|5.11|5.03|5.2|5.1|5.16|||5.28|5.23|5.15|5.03|4.91|5.1|5.08|5.2|5.2|5.27|5.2|5.21
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|24.25|23.16|23.65|24.5|25.18|24.83|23.99|25.47|25.4|25.6|24.62|27.9|26.35|22.83|22.95|22.67|22.77|22.48|22.29|22.11|22|||||||21.47|21.08|21.48|21.18|20.45|20.39|20.62|20.66|20.3|19.35|19.54|19.69|19.52|19.57|19.25|18.7|19.45|19.88||21|20.9|20.68|20.85|21.37|21.56|22.87|22.56|21.96|21.96|23.18|24.05|22.8|22.77|22.7|22.77|22.16|21.32|20.96|21.57|21.77|21.71|21.41|21.55|20.72|21.34|21.45|21.47|21.54|21.15|20.69|22.2|22.68|23.79|23.14|24.18|22.26|22.5|22|21.11|20.15|19.63|20.46|20.42|20.6|21.34|20.01|19.35|19.41|19.6|20|19.2|18.39|18.79|18.01|18.04|17.81|18.4|18.98|20.34|22.02||||||19.1|17.81|16.92|16.7|16.04|16.08|16.32|16.05|16.07|||16.4|16.65|16.96|16.49|15.74|16.15|15.6|15.68|16|15.68|15.32|15.08|15.01|15.32|15.2|15.35|15.96|16.15|16.3|16.25|16.09|15.44|15.19|15.15|15.33|15.92|16.15|15.9|15.6|15.46|15.65|15.98|15.35|15.49|15.48|15.19|14.94|15.5|16.21|15.91|15.52|15.5|15.39|15.33|15.72|15.73|15.61|15.51|15.39|15.85|15.68|16.27|16.49|16.08|16.18|16.24|16.1|15.33|15.52|15.92|16.23|16.64|17.04|17.08|17.65|17.14|17.2|16.77|16.47||16.6|16.89|17.21|17.25|17.87|17.36|17.47|17.22|17.76|17.79|18.01|18.2|18.21|18.45|18.3|18.21|18.51|18.95|18.8|18.35|18.79|18.38|18.94|18.94|19||||18.59|17.71|16.89|16.87|16.61|16.32|16.1|16.53|16.6|15.99|16.59|17.56|17.83|17.64|19.14|18.03|18.28|||19.23|20.25|19.38|20.02|19.3|20.45|21.01|22.25|22.1|22.04|21.45|21.4
07386|942835|/equities/hz-first|SHANGHAICOMP|15.29|14.98|14.82|15.15|15.3|14.7|14.25|14.1|14.1|14.3|14.32|14.77|14.61|14.59|14.83|14.68|15.05|15.39|14.74|14.5|14.48|||||||14.35|13.75|13.85|13.81|14.36|14.36|14.5|14.4|14.08|13.41|13.48|13.97|14.1|14.2|14.2|14.16|14.52|14.8||15.18|15.11|15.32|15.71|16|15.52|15.53|15.5|15.51|15.51|15.44|15.75|16.22|16.39|16.31|16.9|16.39|16.37|16.62|17.2|17.69|17.13|17.36|17.27|16.55|16.53|16.25|16.96|17.36|17.29|16.58|16.68|17.55|18.3|18.03|18.35|17.48|17.92|17.62|17.91|17.54|17.44|18.06|18.53|17.87|19.56|19.87|18.05|18|17.59|16.65|16.08|15.48|15.28|15.07|15.5|15.89|16.25|17.15|18.1|19.43||||||16.93|15.1|14.06|14.68|13.69|13.88|13.95|13.93|14.15|||14.4|14.4|14.03|14.2|14.3|15.11|15.31|15.25|15.12|15.25|15.05|14.74|14.59|14.05|13.8|13.68|14.19|14.5|14.86|15|15.48|15.3|16.02|15.87|16.16|16.28|16.41|16.23|15|14.75|15.13|15.44|14.8|14.9|15.5|14.78|13.44|13.72|14.25|14.46|14.25|14.46|15.09|14.65|14.7|14.52|13.85|13.23|13.42|13.55|13.35|13.58|13.94|14.37|14.75|15.06|15.31|15.31|15.37|15.7|16.2786|16.4286|16.5786|17.15|17.2572|17.4143|17.75|18.1071|17.4714||17.7857|18.3071|18.3714|18.2786|18.3357|18.4857|18.5|18.5714|18.4214|18.6357|19.0786|19.6429|18.9786|19.3857|18.6143|18.8571|18.9|19.1|19.1714|18.9214|19.2857|19.4714|19.75|19.5929|19.7857||||19.2857|17.95|16.9357|16.8286|17.2|17.4929|17.2714|17.55|17.9643|17.9214|18.4571|18.3071|19.2572|18.3214|19.2929|19.15|19.3357|||19.6786|20.1214|20.4714|20.0929|19.7|20.0714|20.0643|20.1286|20.6572|21.0786|21.2857|21.2786
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|18.68|18.73|17.2|18.51|19.11|18.89|18.92|18.98|18.39|17.8|17.68|18.16|19.07|18.75|19.7|18.55|17.92|17.69|16.82|15.77|15.45|||||||15.56|15.18|15.29|15.47|15.4|15.7|15.92|15.81|15.01|13.95|13.79|14.24|14.18|14.5|14.22|14.83|15.49|15.82||16.82|16.92|16.3|15.99|15.8|16.19|16.99|16.5|16.3|16.34|17.57|17.7|17.28|17.18|16.49|16.63|16.53|16.65|16.25|16.79|16.65|16.15|16.13|16.38|15.49|15.58|15.67|16.64|16.65|16.61|16.65|17.06|17.77|18.43|18.8|19.68|19.41|19.3|19.19|18.98|17.61|16.5|18.19|17.85|16.52|17.6|17.28|16|16.8|19.97|19.03|17.3|15.4|14.3|13.03|13.06|12.85|13.27|13.29|14|15.22||||||13.5|12.55|12.22|12.22|11.98|11.7|11.75|11.8|12.07|||12.23|12.27|12.63|12.28|12.23|12.34|12.11|12.31|12.3|12.54|12.38|12.23|12.3|12.31|12.28|12.56|12.72|12.73|12.95|13.24|13.33|13.1|13.1|13.19|12.96|13.66|14.1|13.34|13.42|13.62|13.25|14.12|13.52|13.45|11.96|11.9|11.72|11.7|11.89|12.92|12.79|12.81|12.81|12.82|12.61|12.8|12.99|12.33|11.66|11.96|11.48|11.89|12.12|12.1|12.47|12.3|12.8|12.5|12.48|12.6|12.53|13.11|13.2|12.74|12.62|12.61|12.04|12.2|11.46||11.5|11.78|11.84|12.7|12.52|12.26|12.28|12.42|12.36|12.5|12.65|12.88|11.97|11.94|12.16|12.03|12.24|11.75|11.3|11.68|11.83|11.96|12.19|12.22|12.4||||12.4|12.43|11.87|11.86|11.31|11.14|11.6|12.23|12.43|11.23|11.81|12.84|12.82|13.04|13.55|13.39|13.76|||14.02|14.37|14.45|13.9|13.59|13.53|13.66|14.1|14.49|14.56|14.38|14.31
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|8.17|8.13|8.35|8.81|8.74|8.52|8.45|8.63|8.7|8.19|7.8|8.22|8.17|8.05|8.14|8.01|8.16|7.23|7.11|7.09|7.12|||||||7.21|7.24|7.32|7.4|7.42|7.29|7.44|7.29|7.21|6.91|6.79|7.3|7.3|7.28|7.2|7.43|8.49|8.1||8.36|8.09|8.12|7.78|7.56|7.58|7.86|7.92|8.21|7.86|9.48|9.68|9.74|8.5|7.5|7.6|7.43|7.38|7.35|7.3|7.38|7.3|7.16|6.98|6.85|6.75|6.73|6.94|6.85|6.8|6.75|6.75|6.82|7.01|7.03|7.01|7.01|7.23|6.85|6.88|6.8|6.77|6.86|6.88|6.87|7.01|6.7|6.52|6.49|6.48|6.39|6.39|6.28|6.4|6.33|6.61|6.47|6.96|6.42|6.94|7.56||||||6.69|6.49|6.07|6.08|5.87|5.88|5.82|5.71|5.7|||5.7|5.71|5.85|5.9|5.83|5.76|5.67|5.7|5.68|5.75|5.66|5.55|5.78|5.69|5.6|5.7|5.8|5.84|5.89|5.89|5.96|5.95|6.02|6.02|6.1|6.22|6.11|6.25|6.07|6|5.96|6.07|5.94|5.89|5.86|5.8|5.75|5.82|5.84|5.89|5.96|5.94|5.91|5.92|6.05|5.95|5.8|5.83|5.81|5.98|5.93|6.29|6.04|5.97|5.9|5.86|5.95|5.9|5.74|5.91|5.89|6.05|6.09|6.07|6.31|6.43|6.49|6.43|6.48||6.38|6.56|6.65|6.62|6.7|6.75|6.9|6.96|6.99|6.76|6.77|6.8|6.95|6.9|7.05|6.86|6.81|6.8|6.7|6.7|6.67|6.66|6.66|6.68|6.65||||6.45|6.21|6.17|6.18|6.11|6.01|6.05|6.12|6.23|6.08|6.3|6.58|7.04|6.92|6.62|6.37|6.44|||6.39|6.29|6.26|6.13|6.18|6.21|6.2|6.33|6.39|6.35|6.3|6.32
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|12.33|12.17|12.56|13.04|13.5|13.33|12.68|12.25|12.23|11.98|11.49|11.69|11.57|11.31|11.5|11.48|11.45|11.6|11.62|11.65|11.92|||||||11.62|11.45|11.79|11.39|11.35|11.08|10.91|11.12|11.11|10.56|10.35|10.7|10.67|10.86|10.83|10.75|11.21|11.88||11.66|11.7|11.62|11.34|11.39|11.19|11.48|11.35|11.3|11.53|12.09|12.11|12.47|12.58|12.5|12.6|11.97|11.62|11.55|11.93|11.77|11.62|11.46|11.44|11.38|11.24|10.71|11.11|11.08|10.91|10.69|11.01|10.97|11.22|11.2|11.2|11.04|11.38|11.04|11.14|11.02|10.72|10.97|11.05|11.04|11.34|11.09|10.65|10.62|10.61|10.47|10.64|10.3|10.58|10.46|10.71|10.51|11.18|11.25|11.73|12||||||10.68|9.89|9.54|9.45|8.94|8.86|8.92|8.69|8.69|||8.91|8.91|8.96|9|9.11|9.37|9.42|9.43|9.39|9.49|9.29|8.92|8.88|8.96|8.7|8.91|8.98|8.82|9.08|9.05|9.15|9.22|9.4|9.32|9.24|9.4|9.43|9.54|9.41|9.66|9.67|9.73|9.08|9|9.55|9.2|9.48|9.75|9.85|9.83|10.6|10.77|10.9|10.96|11.18|11.2|10.81|10.79|10.85|10.37|10.36|10.56|10.95|11.1|10.5|10.47|10.82|10.5|10.36|10.72|10.54|10.86|11.18|10.8|10.96|10.96|11.16|11.02|11.14||10.92|10.8|11.15|11.17|11.43|11.3|11.35|11.48|11.5|11.3|11.25|11.54|11.72|11.91|11.72|11.77|11.97|12.17|12|11.83|11.82|11.85|12.22|11.67|11.48||||11.58|11.04|11.42|11.4|11.39|11.22|10.97|10.73|10.46|10.04|10.48|10.98|10.81|10.77|10.63|10.4|10.63|||10.53|10.68|9.9|9.59|9.45|9.95|9.89|10.3|10.3|10.06|10.01|10
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|13.21|13.05|12.98|13.18|13.06|12.8|13|13.08|13.33|12.71|12.52|13.02|12.87|12.95|13.14|13.11|13.02|12.62|12.59|12.42|12.66|||||||12.75|12.68|12.82|12.88|13.23|12.99|12.94|12.97|12.73|12.14|11.99|12.73|12.64|12.45|12.37|12.32|13.03|12.88||13.34|13.5|13.51|13.33|13.76|13.9|15.01|15.95|17.21|18|16.05|15.5|13.18|12.71|12.7|13.64|11.75|12.16|11.65|11.95|11.84|11.71|11.53|11.37|11.38|11.44|11.18|11.59|11.32|11.15|10.94|11.26|11.21|11.5|11.32|11.19|11.11|11.1|10.87|10.91|10.74|10.54|10.82|10.66|10.84|11.19|10.67|10.52|10.52|10.61|10.53|10.62|10.51|10.34|10.25|10.3|10.31|10.42|10.36|11.27|12.15||||||10.48|9.83|9.52|9.54|9.23|9.27|9.22|9.03|9.05|||9.19|9.24|9.33|9.18|9.2|9.48|9.42|9.32|9.43|9.41|9.53|9.27|9.15|9.19|9.05|9.11|9.18|9.07|9.25|9.28|9.44|9.5|9.46|9.37|9.35|9.43|9.26|9.34|9.26|9.2|9.29|9.46|9.11|9.05|9.13|8.88|8.83|8.95|9.1|9.18|9.11|9.12|9.4|9.51|9.75|9.78|9.55|9.41|9.47|9.66|9.72|10.02|10.15|10.1|9.96|9.95|10.13|9.76|9.7|10.01|9.9|10.15|10.21|10.14|10.67|10.13|10.39|10.18|10.35||9.84|10.25|10.55|10.81|11.38|11.21|11.06|11.32|11.43|11.5|11.52|11.62|11.87|11.91|11.85|11.77|11.76|11.75|11.47|11.59|11.99|11.62|11.7|11.63|11.47||||11.45|10.81|10.8|11.17|11.4|10.59|10.29|10.53|10.51|9.69|10.56|11.23|11.47|11.43|11.83|11.38|11.75|||11.66|11.69|11.65|11.5|11.22|11.3|11.18|11.35|11.66|11.52|11.45|11.5
07391|100619|/equities/silan-microele|SHANGHAICOMP|26.73|25.21|25.69|26.51|27.11|27.08|26.75|27.11|26.66|26.7|25.72|26.69|26.8|26.52|27.2|26.31|26.82|26.59|26.52|25.75|25.73|||||||25.93|25.52|25.99|25.3|25.5|25.6|25.1|25.31|25.4|24.62|23.85|24.45|24.65|24.61|24.1|24|24.69|25.81||27.35|27.9|28.5|28.11|28.49|28.25|29|28.15|27.15|27.28|27.21|28.02|27.7|28.08|27.77|28.8|28.11|28.16|27.99|28.45|28.16|27.7|27|27.47|26.68|27|27.66|29.15|29.26|29.11|28.33|29.66|31.01|32.51|33.31|32.1|31|30.31|29.79|29.72|28.49|27.52|30.79|29.54|28.9|28.26|28.76|28.68|27.7|29.24|26.21|27.05|24.3|25|24.1|25.09|23.92|24.88|28.78|27.35|24.88||||||21.69|19.86|18.46|18.7|17.87|17.87|18.07|17.64|17.45|||17.78|18.3|18.32|18.59|18.33|18.38|18.19|18.04|18.18|18.8|18.4|17.82|17.87|18.18|18.21|18.41|19|19.52|19.9|19.29|20.5|20.12|20.39|20.22|20.51|21.25|20.53|21.22|22.8|22.7|22.85|21.4|21.31|20.34|20.34|20.13|20.03|20.33|21.11|20.57|18.14|18|18.21|17.65|18.1|18|18.19|18.16|16.94|17.25|17.5|17.88|16.7|16.9|17.4|17.53|17.5|17.4|18.03|18.34|18.54|18.75|19.24|19.24|18.12|18.51|18.41|18.46|17.5||17.9|18.29|17.68|17.83|18.79|19.01|18.52|18.57|18.39|17.73|18.12|18.67|18.6|18.34|18.73|18.58|18.7|19.01|19.27|19.28|20.12|19.45|19.8|19.81|19.49||||19.57|19.05|18.45|18.4|18.66|18.44|18.11|18.65|18.81|18.4|18.57|18.64|18.81|18.93|19.65|19.01|19.64|||19.68|20.12|19.57|19.56|19.19|20.05|20.12|20.86|21.45|21.55|21.52|21.48
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|31.91|31.01|31.39|34.08|33.22|34|29.3|31.64|30.18|28.72|27.7|26.78|26.23|26.73|27.56|25.4|25.68|25.86|25|23.72|24.09|||||||24.53|23.62|23.77|24.15|23.78|23.63|23.34|23.48|23.62|22.03|21.8|22|21.82|21.74|21.52|21.68|22.27|22.9||23.33|23.45|23.54|23.23|23.15|22.9|23.79|23.34|23.01|23.8|24.58|24.79|25.16|25.5|25.47|26|26.13|25.89|23.76|22.99|23.07|22.85|21.9|22.59|22.76|22.88|22.99|23.65|22.91|23.06|22.4|22.63|22.92|23.86|23.36|23.77|23.23|23.52|22.76|22.85|22.74|22.28|22.66|22.67|22.77|23.45|23.39|23.07|22.84|22.8|22.49|22.6|22.06|21.78|21.58|21.98|22.3|21.76|22.29|22.97|24.82||||||21.78|20.6|19.82|20.17|19.65|19.32|19.6|19.56|19.36|||19.75|19.96|19.66|19.73|19.72|20.07|20.28|19.87|19.4|19.06|19.5|18.67|17.26|17.33|17.48|17.55|17.65|17.46|18.11|18.19|18.28|18.26|18.34|18.35|18.08|18.15|18.88|17.85|18.85|17.9|18.2|18.23|17.65|17.76|18.1|17.58|17.2|17.7|18.02|18.08|17.82|17.9|18.24|18.68|18.81|18.78|18.55|18.32|18|18.33|18.38|19.05|19.62|19.8|20.06|19.56|19.92|19.8|19.12|20.16|20|20.19|20.33|20.17|20.2|19.87|20.33|20.17|19.8||19.61|19.88|20.61|20.56|20.96|21.16|21.5|20.68|20.99|20.74|20.97|21.14|21.16|21.26|21.34|21.43|21.18|21.55|21.64|21.1|21.67|21.51|21.9|21.6|21.25||||21.3|20.83|20.38|20.03|19.81|19.39|19.13|19.61|19.39|18.67|19.13|20.12|20.61|20.52|20.91|20.56|21.32|||21.43|21.88|21.09|20.74|20.7|20.99|21.06|21.8|22.52|22.54|22.38|22.65
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|9.4|9|9.2|9.98|10.47|10.3|9.66|9.95|10.09|10.18|9.64|10.2|9.9|9.99|10.87|10.41|10.2|9.73|9.1|8.57|8.65|||||||8.67|8.2|8.72|8.11|8.24|7.3|7.4|7.54|7.52|7.2|7.03|7.23|7.1|7.19|6.99|6.9|7.26|7.42||7.65|7.62|7.56|7.47|7.68|7.62|8.1|7.91|7.76|7.92|8.25|8.61|8.98|9.04|9|9.19|8.81|9.02|8.66|8.67|8.81|9.14|7.9|7.95|7.52|7.99|7.65|8.25|8.3|7.77|6.79|6.93|7.04|7.28|7.28|7.41|7.1|7.33|6.98|7.08|6.9|6.55|6.87|6.63|6.74|7.14|7.05|6.77|6.81|6.8|6.54|6.49|6.27|6.36|6.3|6.63|6.64|6.92|6.88|7.45|7.92||||||6.93|6.43|5.96|5.98|5.72|5.74|5.81|5.56|5.68|||5.88|5.88|5.9|5.95|5.96|6.15|6.1|6.02|6|6.12|6.14|5.89|5.9|6|5.93|5.97|6.11|6.04|6.23|6.24|6.3|6.16|6.36|6.39|6.4|6.52|6.5|6.54|6.44|6.48|6.61|6.63|6.31|6.25|6.32|6.16|6.08|6.15|6.48|6.5|6.47|6.39|6.54|6.56|6.73|6.83|6.6|6.54|6.43|6.65|6.62|6.86|6.9|7.11|7.1|7.22|7.37|7.22|7.15|7.39|7.44|7.66|7.79|7.83|7.77|7.91|7.87|7.69|7.63||7.57|7.71|7.89|8.09|8.49|8.32|8.35|8.45|8.52|8.4|8.52|8.63|8.59|8.85|8.55|8.55|8.73|8.65|8.73|8.92|9.1|9.03|9.23|8.6|8.65||||8.5|8.26|8.14|8.18|8.25|8.04|7.8|7.97|8.25|7.45|7.8|8.12|8.35|8.2|8.66|8.43|8.36|||8.7|8.99|8.91|8.9|8.85|9.09|9.23|9.48|10|10.16|10.12|10.38
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|6.01|5.91|5.99|6.03|6.02|6.1|6.11|6.22|6.14|6.14|6.03|6.02|5.93|5.99|6.06|6|5.93|6.07|6.09|6.1|6.05|||||||5.86|5.72|5.78|5.79|5.82|5.88|5.85|5.97|5.9|5.83|5.4|5.35|5.25|5.23|5.19|5.46|5.56|5.47||5.5|5.7|6.14|6.06||5.87|6.19|5.97|5.96|5.82|6.03|6.12|6.35|6.65|6.43|6.69|6.75|6.64|6.65|6.78|6.73|6.27|6.25|6.38|6.34|6.5|6.47|6.46|6.55|6.44|6.18|6.64|6.62|6.56|6.91|7.27|7.93|7.27|7.15|6.66|7.01|6.39|6.1|5.99|5.57|5.74|5.53|5.28|5.15|5.12|4.98|5|5|4.98|5.06|5.02|5.08|5.06|5.17|5.04|5.62||||||5.4|5.37|5.41|5.25|5.15|5.13|5.33|5.3|5.18|||5.14|5.11|5.15|4.9|5.07|5.17|4.99|5.32|5.4|5.25|5.17|4.72|4.99|4.6|4.45|4.34|4.3|4.19|4.26|4.41|4.3|4.4|4.4|4.36|4.29|4.36|4.18|4.1|4.13|4.19|4.08|4.01|4.02|3.98|4.03|3.93|3.87|3.96|4.03|3.96|3.96|3.97|3.99|3.93|4.11|3.98|3.98|3.95|3.97|4.06|4.08|4.15|4.15|4.14|3.96|3.85|3.93|3.79|4.07|4.25|4.37|4.53|4.5|4.56|4.4|4.38|4.38|4.32|4.34||4.38|4.53|4.53|4.5|4.74|4.51|4.36|4.4|4.34|4.52|4.49|4.51|4.6|4.71|4.73|4.87|4.57|4.54|4.36|4.51|4.73|4.56|4.78|4.82|4.86||||4.78|4.76|4.64|4.89|4.92|4.76|4.68|4.6|4.55|4.69|4.68|4.93|5.31|5.05|4.75|4.81|4.58|||4.36|4.59|4.83||4.84|5.05|5.2|5.51|5.8|6.19|5.4|5.25
07395|100576|/equities/tianyi-science|SHANGHAICOMP|26.81|27.2|26.97|27.21|27.41|27.35|27.54|27.82|27.96|27.88|27.75|27.5|28.29|28|28.32|27.75|28.18|28.36|28.36|27.71|28.28|||||||28.44|28.4|29.2|29.19|29.15|29.46|28.5|30.3|31.56|30.97|30.75|28.78|28.41|28.97|28.92|28.07|27.73|28.93||29.9|29.91|29.54|29.1|29.51|28.83|28.71|28.91|29.34|29.57|29.56|30.06|30.74|30.94|30.59|30.78|30.46|30.01|30.26|30.53|30.7|30.4|30.04|30.5|30.22|30.74|30.5|31.7|31.65|31.79|31.82|32.09|32.32|33.15|32.96|33.97|33.66|33.71|34|34.6|34.12|33.89|32.25|31.72|31.02|31.8|32.5|31.86|32.09|31.1|31.04|31.23|27.86|29.08|28.03|29.24|29.45|30.51|31.5|31.75|34.74||||||29.98|28.56|26.82|26.95|25.7|25.46|25.8|25.26|25.2|||24.92|25|24.4|25.25|25.17|26.48|26.8|26.76|27.23|27.39|28.3|27.37|27.38|27.38|27.32|26.51|27.03|26.31|27.25|27.28|27.48|27.8|28.35|28.68|28.24|28.47|28.21|28.52|28.14|28.07|28.03|28.3|26.66|26.82|26.85|26.06|26.23|25.66|26.48|26.41|26.33|26.7|26.9|27.49|27.65|27.76|27.9|27.05|26.38|27.44|26.65|28.58|28.46|29|29|29.55|30.93|31.59|32.89|28.47|27.6|28.4|29.07|29.4|29.08|29.64|29.6|29.6|29.38||29.69|29.87|29.99|29.64|30.04|30.27|30.12|30.03|30.13|29.62|30.4|31.07|31.11|30.43|31.44|31.17|32.06|31.98|31.97|32.05|33.19|31.7|32.68|31.96|31.13||||31.66|33.47|31.64|31.33|31.17|32.47|32.97|32.62|32.28|31.58|31.65|31.96|32.44|32.22|32.59|32.47|32.63|||33.73|34|33.04|32.9|32.92|34.28|32.59|31.94|32.15|32.24|31.65|31.59
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.92|4.85|4.82|4.88|4.93|4.81|4.77|4.85|4.87|4.8|4.78|4.88|4.67|4.72|4.77|4.77|4.78|4.68|4.58|4.54|4.49|||||||4.46|4.47|4.49|4.53|4.66|4.58|5.01|4.93|5.86|5.6|5.35|4.59|4.38|4.4|4.24|4.24|4.43|4.46||4.65|4.48|4.37|4.33|4.48|4.5|5.02|5|4.94|5|5.41|5.35|5.34|5.28|5.16|5.37|5.22|5.25|5.05|5.1|5.2|5.01|4.95|4.92|4.96|5.02|4.83|5.02|4.86|4.75|4.65|4.68|4.72|4.79|4.82|4.87|4.9|4.96|4.78|4.77|4.66|4.64|4.83|4.74|4.88|4.77|4.54|4.4|4.31|4.31|4.2|4.22|4.12|4.22|4.12|4.21|4.14|4.28|4.22|4.54|4.87||||||4.22|3.99|3.86|3.87|3.71|3.74|3.7|3.6|3.66|||3.68|3.63|3.69|3.65|3.59|3.65|3.61|3.57|3.58|3.6|3.58|3.47|3.43|3.45|3.39|3.42|3.52|3.52|3.7|3.65|3.74|3.7|3.69|3.68|3.72|3.69|3.71|3.66|3.59|3.64|3.67|3.67|3.58|3.52|3.52|3.4|3.34|3.38|3.41|3.37|3.29|3.35|3.45|3.45|3.55|3.52|3.43|3.47|3.44|3.58|3.53|3.69|3.68|3.6|3.57|3.49|3.57|3.43|3.49|3.55|3.6|3.66|3.71|3.63|3.75|3.71|3.77|3.66|3.59||3.49|3.8|3.96|4.01|4.49|4.52|4.6|4.6|4.56|4.61|4.58|4.73|4.74|4.77|4.84|5.05|5.01|4.9|4.73|4.89|4.86|4.82|4.86|4.75|4.61||||4.64|4.47|4.42|4.35|4.27|4.19|4.29|4.32|4.42|4.1|4.52|4.86|4.91|4.78|4.95|4.95|5.11|||5|4.99|4.92|4.84|4.68|4.92|4.8|4.98|5.04|5.03|4.89|4.88
07397|100410|/equities/dongan-auto|SHANGHAICOMP|12.12|11.78|11.82|12.29|12.55|12.4|12.3|12.13|12.39|11.9|11.8|12.38|12.4|12.61|12.7|12.51|12.77|12.89|11.61|10.88|10.78|||||||10.94|10.81|10.93|11.12|11.25|11.21|11.1|11.24|11.11|10.6|10.42|10.84|10.61|10.65|10.35|10.53|11.24|11.74||12.08|12.17|11.95|11.88|12.15|12.35|12.88|12.6|12.68|12.5|13.05|13.11|13.62|13.77|13.43|13.48|13.4|13.56|12.12|12.45|12.87|12.64|12.11|11.82|11.6|12.01|12.28|12.52|12.46|12.26|11.97|12.51|13.12|13.75|14|15.3|14.71|14.06|14.98|15.98|13.59|14.5|16.89|15.35|13.5|12.68|11.38|10.28|10.5|10|9.79|9.74|9.19|9.38|9.42|9.99|9.55|9.29|9.38|10.5|11.3||||||10.3|9.21|8.86|9.06|9.16|8.99|9.02|8.87|8.6|||9|7.97|8.06|8.5|8.15|8.08|8.11|8.19|7.36|7.54|7.4|7.17|7.24|7.46|7.44|7.41|7.62|7.85|8.83|8.97|8.67|8.79|8.29|8.23|8.35|8.52|8.73|8.59|8.62|8.78|8.93|8.82|8.41|8.51|8.35|8.05|8|8.3|8.31|8.3|8.35|8.3|8.7|8.67|8.9|8.88|8.5|8.42|8.39|8.85|9.02|9.6|9.85|10.03|9.88|9.92|10.28|10.51|9.25|8.98|8.99|9.36|9.51|9.14|9.09|9.12|9.22|8.98|8.95||8.93|9.3|9.72|9.55|9.87|9.75|9.65|9.63|9.82|9.6|10.03|10.38|10.34|10.4|10.47|10.29|10.23|10.42|10.53|10.88|11.33|11.42|11.4|11.05|10.43||||10.85|10.61|10.28|10.38|10.17|10.07|10.3|10.4|10.37|9.38|10.4|11.2|11.45|11|11.46|11.85|11.67|||12.41|13.08|12.48|12.8|12.59|12.91|13.1|13.92|14.36|14.39|13.44|13.76
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|6.27|6.19|6.28|6.54|6.54|6.44|6.48|6.55|6.47|6.5|6.46|6.71|6.75|6.68|6.8|6.63|6.68|6.66|6.55|6.35|6.4|||||||6.58|6.51|6.56|6.38|6.44|6.48|6.43|6.37|6.36|6.07|5.93|6.22|6.2|6.29|6.28|6.29|6.81|7.15||7.68|7.6|7.69|7.48|7.56|7.35|7.18|7.02|7|7.22|7.21|7.42|7.61|7.35|7.34|7.44|7.33|7.31|7.16|7.49|7.03|6.67|6.59|6.56|6.47|6.46|6.52|6.83|6.87|6.76|6.65|6.76|6.96|7.12|7.18|7.42|7.33|7.96|7.15|7.48|7.1|7.05|7.94|6.77|6.41|6.53|6.36|6.08|5.97|6.05|5.94|6.06|5.84|5.96|5.84|5.97|6.11|6|6.54|6.82|7.12||||||6.37|5.75|5.15|5.21|4.84|4.82|4.8|4.77|4.7|||4.71|4.7|4.69|4.75|4.65|4.82|4.65|4.64|4.65|4.77|4.73|4.68|4.69|4.76|4.72|4.7|4.8|4.78|4.88|4.94|5.04|4.96|5.01|4.96|4.99|5.07|4.99|5.04|5.1|5.08|5.25|5.21|4.95|4.84|4.87|4.8|4.69|4.75|4.81|4.89|4.8|4.78|4.77|4.74|4.82|4.8|4.74|4.78|4.6|4.73|4.75|4.84|4.8|4.79|4.71|4.73|4.87|4.62|4.65|4.75|4.77|4.88|4.94|4.86|4.83|4.78|4.83|4.83|4.82||4.81|4.93|5|4.99|5.09|5.11|5.1|5.08|5.13|5.17|5.12|5.25|5.27|5.28|5.3|5.24|5.24|5.43|5.39|5.31|5.29|5.23|5.28|5.31|5.36||||5.34|5.16|4.97|4.86|4.83|4.85|4.86|4.92|4.83|4.77|4.96|4.91|5.06|5|5.15|5.14|5.13|||5.29|5.31|5.3|5.2|5.15|5.33|5.34|5.54|5.63|5.61|5.56|5.69
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.57|3.58|3.61|3.66|3.67|3.65|3.67|3.7|3.75|3.73|3.75|3.85|3.83|3.81|3.84|3.82|3.91|3.85|3.76|3.78|3.77|||||||3.71|3.69|3.76|3.73|3.87|3.79|3.81|3.82|3.76|3.71|3.8|4.32|4.47|4.42|4.8|4.57|3.89|4.09||4.04|3.97|3.82|3.85|3.89|3.83|3.94|3.96|3.95|3.99|4.07|4.05|4.13|4.01|3.97|4.09|4.02|3.94|3.9|3.97|3.99|3.86|3.8|3.78|3.72|3.68|3.69|3.86|3.9|3.86|3.84|3.91|4.06|4.14|4.13|4.09|4.01|4.11|3.92|4.01|4|3.96|3.98|3.89|3.93|4.22|3.94|3.71|3.69|3.74|3.65|3.7|3.65|3.75|3.66|3.63|3.56|3.7|3.66|3.94|4.12||||||3.56|3.39|3.26|3.2|3.07|3.03|3.04|2.97|3.03|||3.03|3.04|3.05|3.1|3.12|3.19|3.15|3.1|3.12|3.15|3.2|3.17|3.12|3.15|3.15|3.14|3.19|3.22|3.26|3.33|3.27|3.26|3.3|3.28|3.29|3.3|3.26|3.27|3.19|3.23|3.16|3.13|3.11|3.1|3.12|3.11|3.12|3.25|3.33|3.29|3.3|3.3|3.19|3.06|3|2.93|2.87|2.77|2.61|2.67|2.59|2.66|2.68|2.67|2.63|2.62|2.69|2.64|2.64|2.7|2.69|2.78|2.83|2.79|2.78|2.78|2.82|2.77|2.77||2.75|2.83|2.86|2.85|2.92|2.91|2.9|2.92|2.98|2.93|2.96|3.04|3.07|3.08|3.09|3.11|3.14|3.15|3.12|3.15|3.19|3.14|3.12|3.16|3.13||||3|3.01|2.9|2.82|2.8|2.78|2.78|2.8|2.85|2.76|2.83|2.83|2.9|2.96|3.02|3|3.03|||3|3.01|2.95|2.92|2.9|2.93|2.94|3|3.04|3.06|3.04|3.05
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|2.72|2.74|2.66|2.73|2.75|2.75|2.79|2.81|2.88|2.83|2.82|2.82|2.83|2.88|2.91|2.84|2.83|2.83|2.88|2.87|2.86|||||||2.87|2.87|2.95|2.82|2.87|2.8|2.87|2.69|2.63|2.52|2.52|2.56|2.61|2.6|2.62|2.61|2.71|2.71||2.69|2.72|2.69|2.61|2.64|2.59|2.74|2.8|2.75|2.76|2.98|2.93|3|2.98|2.97|3.02|2.85|2.85|2.85|2.87|2.91|2.87|2.88|2.87|2.85|2.91|2.92|3.02|2.95|2.73|2.8|2.77|2.85|2.9|2.86|3.02|2.82|2.82|2.72|2.64|2.56|2.41|2.54|2.6|2.6|2.52|2.33|2.4|2.54|2.31|2.2|2.12|2.06|2.1|2.07|2.11|2.05|2.02|2.03|2.14|2.26||||||2.06|2.03|1.96|1.93|1.9|1.91|1.93|1.88|2.01|||2|1.9|1.9|1.91|1.9|1.97|1.92|2.05|1.98|1.93|1.92|1.91|1.89|1.86|1.82|1.81|1.84|1.82|1.85|1.85|1.84|1.84|1.86|1.85|1.94|2.01|1.96|1.99|1.97|1.97|1.97|1.93|1.95|1.91|1.9|1.88|1.87|1.87|1.95|1.9|1.89|1.82|1.92|1.87|1.83|1.76|1.73|1.75|1.76|1.86|1.81|1.83|1.8|1.71|1.67|1.55|1.53|1.53|1.61|1.69|1.8|1.92|1.89|1.86|1.87|1.76|1.81|1.69|1.66||1.66|1.69|1.64|1.77|1.85|1.8|1.92|2.03|2.12|2.2|2.2|2.07|2.09|2.23|2.24|2.2|2.2|2.12|2.03|2.16|2.24|2.36|2.48|2.61|2.75|||||2.7|2.57|3.02|2.49|2.56|2.6|2.8|2.7|2.42|2.69|3|3.46|3.36|3.84|3.96|3.78|||3.98|4.1|4.03|4.15|4.19|3.86|3.99|4.31|4.69|4.51|4.13|3.56
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|17.65|16.89|16.58|17.07|17.42|17.18|17.32|17.23|17.27|17.06|16.55|16.79|16.74|16.18|16.93|16.76|17.25|16.21|16.17|15.53|15.08|||||||15.28|14.83|14.99|15.05|14.98|14.94|14.98|14.89|15.15|14.43|13.99|14.8|14.46|14.88|14.33|14.37|15.06|15.21||15.81|16.25|16.08|15.63|16.48|16.6|17.29|17.24|17.17|17.42|18.5|19.21|19.32|19.34|19|19.69|19.39|19.01|18.69|18.87|19.21|19.1|18.98|18.76|18.07|18.2|17.89|18.66|18.8|17.94|17.82|18.57|19.19|20.13|19.87|20.68|19.9|20.29|21|20.47|17.6|17.05|18.52|17.34|17.5|18.36|18.88|17.2|17.11|17.35|17.46|16.65|15.73|15.75|15.67|15.92|15.5|16.13|16.16|17.1|18.66||||||14|12.74|12.29|12.35|11.88|11.7|11.67|11.39|11.54|||11.77|11.82|11.95|11.73|11.51|12.16|12.09|12.18|12.42|12.7|12.71|12.3|12.07|12.73|12.56|12.36|12.72|12.81|13.22|13.21|13.09|12.97|13.11|13|13.25|13.3|13.45|13.6|13.3|13.52|13.67|13.75|13.32|13.24|13.47|12.9|12.99|13.03|13.4|13.24|12.76|12.82|13.29|13.11|13.44|13.58|13.5|13.43|13|13.35|13.09|13.66|13.76|13.56|15.15|14.8|14.67|14.28|14.54|14.96|15.7|15.25|15.55|15.16|15.15|15.45|15.19|15.06|14.42||13.96|15.36|15.26|16.49|16.88|16.24|16.04|16.08|16.17|16.09|16.93|16.61|16.94|17.37|16.77|16|15.97|15.68|16.1|16.16|16.64|16.37|16.77|16.96|16.66||||16.75|16.53|16.09|16.15|15.39|15|14.21|14.96|13.85|13|14.19|15.28|16.1|15.83|16.34|15.57|17.51|||17.72|18.12|17.32|16.74|16.83|17.48|17.38|17.88|18.09|18.3|17.96|18.09
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|15.53|15.3|16.95|14.87|14.33|14.53|13.94|13.98|14.26|14.5|13.79|14.45|14.19|14.27|14.64|14.3|14.76|13.44|13|12.8|12.79|||||||12.63|12.6|12.68|12.98|13.13|12.9|13.2|13.19|13.36|12.8|12.75|13.67|13.62|14.15|14|13.98|16.2|16.01||20.8|17.97|17.97|16.34|||||||||||13.32|12.68|12.7|12.39|12.25|12.66|12.59|12.3|12.25|12.39|12.89|12.37|12.47|12.63|12.9|12.57|12.3|13.06|13.8|14.87|17.26|14.8|14|13.53|13|13.87|13.7|12.51|14.5|15.66|18|15.18|14.2|12.9|11.04|11.4|11.8|11.3|11.15|10.9|10.5|10.9|9.93|9.98|10.27|11.23|12.31||||||10.78|10.75|10.52|9.93|9.85|9.48|9.75|8.5|9.46|||8.4|8.39|8.44|8.62|8.5|8.68|8.8|8.87|8.78|9.51|10.15|8.16|8.02|8.24|8.1|8.36|8.88|7.76|7.98|8.02|8.13|8.02|8.07|8.04|8.14|8.33|8.15|8.36|8.35|8.97|8.99|9.1|8.99|9|8.88|9|11.21|9.35||||||9.01|7.78|7.99|7.8|8.5|7.77|8.09|7.82|8.24|8.28|8.21|8.15|8.1|8.28|8.13|8.09|8.3|8.34|8.6|8.56|8.45|8.56|8.54|8.66|8.63|8.52||8.15|8.72|8.98|9.15|9.37|9.29|9.51|9.39|9.72|9.64|9.9|10.01|9.88|10.03|10.23|10.15|10.08|10.23|9.73|9.92|10.3|10.1|10.25|10.38|10.1||||10.14|9.51|9.35|9.43|9.36|9.29|9.55|9.78|9.41|8.81|9.73|11.14|10.98|10.9|11.3|11.07|11.39|||11.4|11.65|11.42|11.39|11.06|11.39|11.66|12.5|12.95|13|13.12|12.96
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|6.23|6.24|6.31|6.48|6.44|6.45|6.56|6.56|6.67|6.46|6.44|6.63|6.6|6.65|6.63|6.62|6.73|6.69|6.69|6.57|6.66|||||||6.8|6.6|6.66|6.73|6.74|6.6|6.63|6.52|6.51|6.41|6.3|6.6|6.5|6.57|6.5|6.61|6.91|6.75||7|7.14|6.91|6.89|7.22|7.14|7.55|7.65|7.49|7.41|7.75|7.87|8|7.8|7.52|7.48|7.33|7.27|7.23|7.45|7.55|7.38|7.12|7.25|7.11|6.81|6.7|6.99|7.06|7.01|6.91|7.06|6.9|7.15|7.23|7.36|7.23|7.43|7.22|7.2|6.29|6.17|6.34|6.34|6.59|6.89|6.77|6.63|6.68|6.8|6.48|6.44|6.23|6.42|6.33|6.6|6.46|6.74|6.94|7.24|7.79||||||6.7|6.22|5.84|5.8|5.55|5.49|5.54|5.41|5.38|||5.53|5.53|5.54|5.63|5.7|5.91|5.77|5.89|5.87|5.99|5.99|5.89|5.9|6.04|5.91|5.98|6|6.02|6.19|6.16|6.2|6.18|6.28|6.31|6.38|6.44|6.35|6.47|6.35|6.4|6.56|6.7|6.43|6.42|6.54|6.52|6.33|6.45|6.6|6.79|6.72|6.58|6.73|6.9|6.92|6.86|6.8|6.74|6.82|7.08|7.2|7.47|7.46|7.48|7.47|7.25|7.34|7.31|7.3|7.49|7.62|7.99|7.6|7.62|7.75|7.56|7.66|7.6|7.59||7.77|7.66|7.95|7.96|8.06|8.2|8.18|8.18|8.31|8.56|8.48|8.69|8.68|8.8|9.03|9.1|8.63|8.36|8.32|8.54|8.65|8.56|8.63|8.68|8.48||||8.76|8.56|8.48|8.42|8.42|8.31|8.38|8.37|8.4|8.19|8.48|8.76|8.9|8.95|9.15|9.03|9.23|||9|9.25|9.08|9.29|9.32|9.48|9.4|9.47|9.67|9.81|9.91|10.03
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|18.3|18.54|18.67|18.76|18.73|18.51|18.75|18.61|18.58|18.58|18.6|18.67|18.9|18.89|18.63|18.41|18.72|18.56|18.47|18.24|18.8|||||||19|18.8|19.2|19.3|19.6|19.47|19.09|19.21|19.2|18.64|18.35|18.8|18.74|19|18.94|18.6|20.18|20.8||21.22|21.28|21.28|21.15|21.27|20.8|21.4|21.35|21.5|21.94|22.08|22.43|23.19|22.4|21.7|22.3|21.37|21.22|21.19|21.5|21.68|21.47|21.22|21.29|20.8|20.71|20.6|21.46|21.34|21.18|21.2|21.83|22.3|22.88|22.71|23.05|22.65|25|21.84|21.79|21.36|21.02|20.4|20.6|20.5|21.29|21.05|20.6|21.1|21.14|20.8|20.6|19.77|20.02|19.7|20.35|20.21|20.84|20.8|22.6|25.51||||||22.8|20.49|17.27|18.02|17.45|17.24|17|16.54|16.26|||16.56|16.89|16.8|16.83|16.84|17.53|17.32|17.34|17.35|17.8|17.93|17|16.78|16.76|16.83|16.68|17.06|17.45|17.57|17.35|17.55|17.52|17.97|18.2|18.28|18.8|18.1|17.7|17.54|17.05|17.15|17.6|16.9|16.75|17|16.75|16.83|17.01|17.66|17.86|17.63|17.75|17.44|17.45|17.57|17.72|17.4|16.98|16.59|17.04|17.29|17.86|18.19|18.3|18.18|18.45|18.82|18.73|18.79|18.74|19.4|20.23|20.5|20.9|20.4|20.47|21.02|21.38|21.7||22.02|22.31|22.86|22.22|22.36|22.57|22.8|23.08|23.19|23.7|23.46|23.8|24.5|24.5|24.04|23.4|22.52|22.5|22.34|21.8|22.26|22.25|22.16|22.36|21.99||||21.44|20.55|19.2|19.49|19.29|18.7|17.85|18.03|17.99|17.81|18.4|17.96|18.45|18.37|19|18.69|19.28|||19.61|19.56|18.47|18.35|18.24|18.77|18.6|18.7|19.5|19.5|19.6|19.59
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.48|5.45|5.4|5.74|5.71|5.78|5.68|5.78|5.88|5.9|5.9|5.7|5.64|5.8|5.69|5.71|5.81|5.78|5.71|5.67|5.7|||||||5.39|5.25|5.23|5.33|5.5|5.45|5.61|5.56|5.69|5.52|5.22|5.27|5.33|5.32|5.17|4.61|4.67|4.68||4.76|4.9|4.78|4.77|4.97|4.94|5.28|5.17|5.22|5.28|5.58|5.52|5.76|5.85|5.74|5.7|5.78|5.58|5.74|6.36|5.64|5.02|4.96|4.86|4.91|5.08|5|5.25|5.36|4.63|4.49|4.63|4.6|4.76|4.73|4.75|4.64|4.85|4.63|4.71|4.6|4.58|4.64|4.64|4.54|4.58|4.44|4.38|4.4|4.27|4.23|4.24|4.12|4.21|4.12|4.23|4.21|4.28|4.17|4.59|4.95||||||4.38|3.99|3.86|3.86|3.73|3.7|3.69|3.64|3.65|||3.7|3.68|3.71|3.7|3.66|3.74|3.73|3.75|3.71|3.75|3.72|3.69|3.66|3.7|3.61|3.65|3.7|3.69|3.74|3.73|3.77|3.78|3.8|3.73|3.76|3.81|3.78|3.76|3.73|3.78|3.78|3.82|3.74|3.71|3.7|3.64|3.65|3.65|3.72|3.71|3.7|3.75|3.78|3.85|3.93|3.9|3.81|3.8|3.8|3.82|3.78|3.9|3.93|3.89|3.79|3.79|3.87|3.78|3.72|3.84|3.83|3.94|3.92|3.89|3.92|3.93|4.03|3.91|3.94||3.81|3.99|4.07|4.15|4.26|4.35|4.43|4.4|4.5|4.51|4.43|4.64|4.72|4.81|4.77|4.61|4.58|4.65|4.83|4.69|4.87|4.9|5.25|4.76|4.3||||4.19|3.95|3.99|3.87|3.78|3.82|3.93|3.83|3.89|3.63|4.06|4.37|4.34|4.32|4.42|4.38|4.45|||4.39|4.23|4.15|4.07|4|4.1|4.12|4.18|4.24|4.22|4.16|4.17
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|21|21.13|21.26|21.15|20.75|20.47|20.6|20.85|20.7|20.68|20.6|20.78|21|21.25|21.35|21.29|21.26|21.35|21.19|21.35|22.25|||||||22.07|21.37|21.41|21.49|21.49|21.52|21.1|21.69|21.53|21.62|21.56|22.32|22.95|22.07|22.55|22.6|22.67|22.78||22.76|22.72|22.6|22.9|22.7|22.31|22.65|22.46|22.4|22.62|22.25|22.81|23.46|22.56|21.67|21.92|21.37|21.26|21.57|21.4|21.48|21.44|20.88|20.97|20.5|20.65|20.7|21.11|21.03|21.2|21.06|21.19|21.06|21.3|21.1|21.2|21.5|22.03|21|21.21|21.02|20.61|20.69|20.89|20.9|21.01|21.38|21.45|21.49|21.55|21.3|21.69|20.9|21.65|21.09|21.86|21.87|21.98|21.78|23|25.44||||||21.9|21|19.58|19.68|18.67|18.58|18.76|18.9|18.3|||17.99|18.3|17.8|17.96|18.38|18.5|18.33|18.25|18.21|18.55|18.34|17.87|18.8|19.05|20.8|21.06|21.36|21.47|21.73|21.7|21.69|21.33|21.69|21.79|21.42|21.33|20.71|20.88|20.76|20.63|20.38|21.02|20.18|20.28|20.59|20.42|20.15|20.5|21.26|21.49|21.55|21.48|21.22|21.39|21.36|21.25|21.29|21|20.66|20.91|20.93|21.24|21.17|21.7|21.12|21.2|21.32|21.44|21.31|21.79|22.21|22.61|22.98|23.22|23.1|22.95|23.23|23.01|23.1||23.36|23.42|23.84|24.94|25.6|25.69|25.55|25.2|25.72|25.52|25.25|26.02|25.85|25.67|25.75|25.79|26.62|26.74|26.86|26.84|27.24|26.81|26.92|27.3|26.6||||26.42|25.84|25.1|25.78|26.12|27.21|26.68|26.6|26.2|26.28|26.29|25.81|25.7|25.36|25.38|25.44|25.56|||25.43|25.22|25.5|25|24.99|25.57|25.31|25.45|25.3|25.44|25.92|25.51
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|13.1|12.93|12.88|13.25|13.37|13.19|13.16|13.47|13.57|13.79|13.68|13.35|13.68|12.46|12.43|12.38|12.34|12.34|12.44|12.03|12.15|||||||12.39|11.89|11.8|11.92|11.97|11.92|11.78|11.88|11.96|11.46|11.24|11.5|11.55|11.56|11.45|11.22|11.75|11.93||12.22|12.13|11.91|11.72|12.08|11.96|12.53|12.58|12.31|12.48|13.04|13.11|13.49|13.6|13.48|13.65|13.2|13.01|13.35|13.5|13.7|13.57|13.5|13.58|13.85|14.25|13.93|14.7|14.57|14.19|13.79|14.2|14.11|14.88|15.54|15.7|15.48|15.55|15.01|15.1|14.71|13.77|13.71|13.42|13.44|13.85|13.58|13.5|13.5|13.36|13.18|13.4|12.65|13.04|13.08|13.59|13.57|13.52|13.71|14.61|15.57||||||13.37|12.62|12.46|12.66|12.53|12.28|12.01|11.22|11.42|||11.7|12.03|12.08|11.65|11.7|12.05|12.17|11.78|11.7|11.9|11.79|11.59|11.48|11.5|11.41|10.63|10.84|10.84|11.04|11.08|11.43|10.9|11.11|10.83|10.93|11.17|11.7|10.55|10.55|10.7|10.82|10.98|10.4|10.38|10.68|10.19|10.02|10.33|10.45|10.43|10.33|10.49|10.9|10.93|11.06|11.08|10.77|10.53|10.41|10.81|10.86|11.11|11.3|11.39|11.3|11.36|11.96|11.38|11.13|11.76|11.82|12.4|12.2|11.79|11.87|12.13|12.32|12.23|12.1||11.85|12.26|12.77|12.85|13.3|13.11|12.93|12.68|12.89|12.71|12.93|13.3|13.08|13.21|13.54|14|14.7|13.57|13.65|13.9|14.22|14.11|14.29|14.43|14.17||||14.35|13.82|13.93|13.67|13.17|12.92|13.16|13.16|13.59|12.07|12.64|13.99|15.07|15.5|16.39|15.4|15.61|||15.9|15.82|14.8|14.65|13.99|15|14.33|15.08|15.55|15.72|15.5|16.11
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|8.41|8.29|7.7|7.96|8.11|8.06|7.8|7.91|8|8.34|7.28|7.47|7.24|7.28|7.41|7.26|7.36|7.34|7.3|7.02|6.9|||||||7.14|6.97|7.17|7.1|7.2|6.9|7.15|7.12|7.22|6.76|6.62|6.84|6.61|6.72|6.37|6.47|6.65|6.84||7.08|7.07|7|6.84|7.06|7.18|7.58|7.53|7.3|7.43|7.8|8|8.25|8.41|8.15|8.53|8.21|8.37|8.25|8.04|7.98|7.8|7.75|7.67|7.6|8.04|8.21|8.95|8.35|8.2|7.38|7.7|7.69|7.54|7.59|7.99|7.6|7.78|7.51|7.57|7.35|7.07|7.55|7.35|7.09|7.47|7.34|7.48|7.7|7.18|7.1|7.31|6.33|6.31|6.19|6.36|6.25|6.55|6.44|6.9|7.33||||||6.38|5.91|5.75|5.8|5.54|5.48|5.51|5.36|5.4|||5.52|5.48|5.45|5.44|5.41|5.59|5.56|5.54|5.49|5.58|5.55|5.32|5.31|5.4|5.4|5.41|5.62|5.45|5.66|5.68|5.73|5.66|5.6|5.59|5.64|5.74|5.85|5.85|5.76|5.93|6.1|6.1|5.8|5.7|5.69|5.48|5.41|5.4|5.55|5.43|5.39|5.35|5.46|5.5|5.67|5.7|5.68|5.55|5.5|5.6|5.66|5.8|5.88|5.87|5.91|5.82|5.88|5.75|5.67|5.8|5.91|6.15|6.23|6.06|6.04|6.09|6.12|5.94|6||5.8|6.06|6.2|6.35|6.57|6.55|6.42|6.44|6.46|6.58|6.68|6.86|6.86|6.92|7.43|7.4|7.43|7.42|7.65|7.98|8.12|7.8|7.62|7.56|7.67||||7.95|7.44|6.99|6.98|6.87|6.82|6.84|6.86|6.95|6.49|7.03|7.77|8.16|7.82|7.79|7.65|7.73|||8.1|8.38|8.29|8.15|7.88|8.01|8.09|8.93|8.78|9.22|9.31|10.4
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|20.18|19.77|19.81|20.13|20.1|19.87|19.88|19.99|20.2|20.08|19.7|19.82|19.63|19.43|19.79|19.73|19.75|20.07|19.96|19.71|20|||||||19.16|19.01|18.9|18.37|18.59|18.37|18.35|18.8|18.77|17.84|18.1|18.24|18.5|17.77|17.51|17.43|19.75|19.09||18.88|19.6|19.45|18.66|18.83|18.17|18.8|18.82|19.16|18.55|19.19|19.53|19.86|20|20.58|21.76|20.7|20.97|19.86|19.73|19.36|19.11|18.64|19.49|19.5|19.35|19.27|19.8|19.87|19.53|18.66|19|20.49|20.65|20.84|21.79|20.8|20.8|20.8|21.5|22.73|22.74|28.88|27|24|23.21|21.1|19.18|17.44|15.85|14.41|13.1|11.42|11.32|11.26|11.38|11.09|11.26|11.23|11.88|12.65||||||10.8|10.64|10.09|9.94|9.65|9.55|9.57|9.36|9.4|||9.61|9.75|9.85|9.66|9.59|9.85|9.77|9.75|9.93|9.9|9.69|9.42|9.41|9.59|9.38|9.6|9.76|9.71|9.96|10.06|10.02|9.89|9.98|9.91|9.92|10.1|10.3|10.14|9.93|10.05|10.3|10.36|9.94|9.89|9.94|9.6|9.36|9.62|9.8|9.84|9.49|9.72|9.97|10.04|10.36|10.51|10.25|10.14|10.11|10.37|10.15|10.55|10.68|10.68|10.85|10.71|11.11|10.51|10.46|10.96|11.02|11.23|11.42|11.16|11.31|11.25|11.19|11.11|11.08||10.85|11.28|11.51|12.07|11.99|11.73|11.75|11.74|12.09|12|12.03|12.38|12.2|12.41|12.46|12.11|12.12|11.97|11.62|11.98|12.46|12.34|12.7|12.55|12.38||||12.5|12.13|12.15|11.96|11.74|11.67|11.6|11.74|11.88|10.7|11.58|12.8|13.06|13.14|12.91|12.76|13.45|||13.7|13.78|13.5|13.37|12.74|13.35|13.25|13.61|14.12|14.13|14.02|14.25
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|14.39|13.86|13.65|13.77|13.92|13.85|14.21|14.6|14.2|14.15|14.14|14.42|14.17|14.12|14.24|14.25|14.28|14.26|14.23|14.2|14.24|||||||14.08|13.88|13.8|13.69|13.76|13.87|13.62|13.57|13.71|13.61|13.4|13.57|13.51|13.82|13.86|13.88|14.3|14.7||14.82|14.94|14.37|14.33|14.29|14.29|14.35|14.35|14.91|14.91|14.95|14.88|15.01|14.8|14.53|14.84|14.6|14.53|14.51|14.67|14.8|14.7|14.6|14.53|14.35|14.45|14.34|14.63|14.67|14.78|14.54|14.71|14.97|15.38|15.38|15.87|15.74|16.11|16.47|15.61|15.2|15.34|15.33|15.5|14.95|14.84|14.48|14.24|14.4|14.4|14.16|14.18|14.01|14.57|14.29|14.26|14.09|14.37|14.26|15.05|16.33||||||14.18|13.89|13.31|13.55|12.9|13.27|13.38|12.86|13.01|||12.9|12.89|13.04|13.23|13.12|13.04|13.1|13.23|12.91|12.83|12.69|13.01|12.93|12.95|12.76|12.76|12.95|13.05|13.23|13.2|13.21|13.18|13.31|13.35|13.36|13.45|13.18|13.26|13.31|13.11|13.02|13.05|12.78|12.64|12.78|12.66|12.55|12.51|12.76|12.98|13.06|12.82|12.7|12.78|12.8|12.84|12.63|12.5|12.51|12.55|12.65|12.88|13.02|12.98|12.49|12.34|12.47|12.49|12.45|12.53|12.58|12.72|12.75|12.78|12.85|12.73|12.91|13.05|13.2||12.97|13.25|13.33|12.88|12.95|12.93|12.85|13.03|13.1|12.96|13|13.47|13.57|13.65|13.59|13.46|13.55|13.68|13.68|13.63|13.69|13.5|13.38|13.45|13.18||||13.02|12.86|12.76|12.85|12.94|13.1|13.22|12.87|12.85|12.69|12.8|12.7|12.76|12.62|12.71|12.69|12.56|||12.29|12.38|12.31|12.09|11.97|12.04|12.09|12.16|12.45|12.34|12.39|12.25
07411|100422|/equities/interchina-wat|SHANGHAICOMP|3.57|3.5|3.59|3.62|3.7|3.79|3.76|3.62|3.44|3.49|3.22|3.34|3.25|3.38|3.57|3.25|3.2|3.09|3.03|2.94|2.88|||||||2.93|2.84|2.93|3.08|3.16|3.2|3.17|3.16|3.2|3.06|2.99|3.16|3.12|3.16|3.08|3.08|3.34|3.36||3.42|3.54|3.51|3.41|3.57|3.6|3.92|3.81|3.83|3.86|4.05|4.18|4.31|4.41|4.17|4.28|4.29|4.19|4.13|4.19|4.23|4.06|4.04|4.03|4.01|4.07|4.24|4.26|4.22|4.18|4.1|4.62|4.52|4.46|4.58|4.8|4.62|4.68|4.44|4.63|4.6|4.22|5.09|4.88|4.26|4.4|3.98|3.74|3.78|3.34|3.21|3.32|3.39|3.48|3.44|3.43|3.35|3.46|4.11|3.73|3.87||||||3.29|3.25|3.21|3.53|3.44|3.25|3.3|2.9|3.05|||3.1|2.83|2.7|2.8|2.59|2.44|2.47|2.53|2.62|2.55|2.44|2.7|2.72|3.02|3.35|3.45|3.7|3.39|3.07|2.89|3.1|2.76|2.69|2.65|2.6|2.95|2.65|2.6|2.39|2.58|2.43|2.58|3.33|3.04|2.52|2.47|2.28|2.07|1.88|1.56|1.56|1.56|1.64|1.52|1.48|1.48|1.34|1.35|1.36|1.42|1.42|1.5|1.47|1.41|1.37|1.38|1.45|1.37|1.42|1.51|1.53|1.61|1.65|1.61|1.62|1.65|1.78|1.79|1.79||1.8|2.06|2.11|2.12|2.17|2.16|2.18|2.19|2.22|2.22|2.23|2.28|2.28|2.27|2.27|2.25|2.24|2.28|2.26|2.32|2.25|2.24|2.26|2.27|2.26||||2.28|2.22|2.17|2.2|2.14|2.14|2.16|2.17|2.21|2.13|2.21|2.34|2.41|2.37|2.4|2.38|2.39|||2.4|2.39|2.35|2.32|2.29|2.38|2.38|2.38|2.43|2.43|2.42|2.43
07412|101054|/equities/htdc|SHANGHAICOMP|3.27|3.23|3.23|3.28|3.31|3.28|3.32|3.32|3.35|3.34|3.32|3.4|3.37|3.41|3.42|3.44|3.48|3.49|3.47|3.4|3.42|||||||3.38|3.36|3.37|3.37|3.41|3.4|3.38|3.36|3.36|3.27|3.21|3.37|3.38|3.42|3.38|3.4|3.56|3.6||3.65|3.67|3.57|3.55|3.67|3.69|3.85|3.88|3.86|3.99|4.23|4.23|4.2|4.03|3.87|4.04|4.03|3.97|3.78|3.9|3.88|3.89|3.86|3.81|3.82|3.73|3.65|3.74|3.72|3.66|3.62|3.62|3.61|3.72|3.73|3.78|3.77|3.9|3.78|3.71|3.67|3.78|3.62|3.52|3.45|3.57|3.46|3.48|3.48|3.55|3.51|3.48|3.4|3.45|3.37|3.51|3.52|3.44|3.43|3.63|3.95||||||3.39|3.22|3.09|3.05|2.95|2.95|2.99|2.96|2.96|||3.02|3.01|3.03|3.03|3.22|3.1|3.02|2.99|3.02|3.06|3|3.01|3.01|3.05|3.04|3.04|3.09|3.08|3.14|3.11|3.17|3.15|3.16|3.13|3.19|3.23|3.25|3.2|3.49|3.58|3.8|3.75|3.91|3.68|3.6|3.55|3.23|3.5|3.48|3.33|3.48|3.11|3.22|3.17|3.15|3.15|3.08|3.03|2.98|2.99|2.97|3.05|3.05|3.01|2.95|2.92|2.97|2.92|2.94|3.08|3.06|3.15|3.13|3.1|3.13|3.1|3.19|3.12|3.14||3.09|3.19|3.25|3.21|3.32|3.3|3.31|3.34|3.42|3.44|3.38|3.49|3.48|3.58|3.67|3.74|3.62|3.95|3.88|3.91|3.88|3.86|3.89|3.86|3.67||||3.58|3.47|3.44|3.38|3.34|3.27|3.34|3.35|3.35|3.2|3.45|3.45|3.51|3.56|3.66|3.67|3.58|||3.6|3.62|3.59|3.51|3.42|3.55|3.54|3.56|3.69|3.7|3.66|3.72
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|10.98|10.85|10.84|10.99|10.91|10.81|10.85|10.91|10.88|10.81|10.76|10.96|11.19|10.94|11.04|11.05|11.21|11.18|11.14|11|11|||||||10.93|10.78|10.98|11.2|11.18|11.09|11.05|10.96|11.05|10.72|10.51|10.98|11.09|11.25|11.67|11.45|11.48|11.63||12.08|12.09|12.02|11.96|12.25|11.86|12.07|12.24|11.7|11.69|12.05|11.96|12.15|12.01|11.88|12.1|11.99|11.87|11.84|12.2|12.12|12.12|11.89|11.95|11.55|11.57|11.37|11.92|11.99|11.92|11.67|11.73|11.81|12.07|12.06|12.18|12.09|12.19|11.67|11.8|11.64|11.48|11.4|11.34|11.35|12.15|12.05|11.8|11.8|11.9|11.69|11.52|11.18|11.49|11.35|11.68|11.46|11.9|11.92|12.87|13.63||||||11.68|10.96|10.35|10.31|9.97|10.03|10.12|9.99|10.06|||10.23|10.3|10.28|10.46|10.51|10.76|10.84|10.9|11.03|11.08|11.12|10.84|10.85|11|10.73|10.94|10.84|10.94|11.07|11.18|11.06|11.24|11.25|11.35|11.03|11.47|11.18|11.28|10.94|11.12|11.02|11.03|10.42|10.42|10.61|10.58|10.5|10.61|10.97|10.9|10.83|10.73|10.73|10.7|10.99|10.9|10.8|10.79|10.62|11.17|10.68|10.89|10.88|10.98|10.53|10.64|10.99|10.77|11.07|11.33|11.36|11.68|11.96|11.88|11.8|12.13|12.12|12.36|11.97||12.2|12.44|12.55|12.43|12.48|12.48|12.24|12.47|12.6|12.59|12.57|12.76|13.15|12.96|12.78|12.88|12.92|12.75|12.2|12.27|12.6|12.45|12.38|12.5|12.17||||11.95|11.38|11.15|10.9|11.23|10.92|10.69|10.61|10.79|10.61|10.87|10.95|11.16|11.21|11.33|11.08|11.29|||11.06|11.03|10.5|10.43|10.44|10.68|10.79|11|11.32|11.45|11.3|11.18
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.49|4.43|4.41|4.56|4.64|4.61|4.49|4.5|4.55|4.46|4.39|4.55|4.5|4.54|4.53|4.5|4.59|4.55|4.27|4.23|4.2|||||||4.23|4.23|4.31|4.3|4.37|4.29|4.27|4.2|4.2|4.06|3.97|4.2|4.13|4.23|4.15|4.13|4.38|4.47||4.59|4.67|4.62|4.55|4.7|4.63|4.87|4.94|4.9|4.96|5.1|5.19|5.33|5.32|5.2|5.32|5.3|5.21|5.07|5.15|5.14|4.99|4.92|4.9|4.98|4.87|4.74|5|5.09|4.95|4.76|5.18|5.16|5.32|5.45|5.6|5.06|5.1|4.95|5.03|5.04|4.88|5.46|5.6|5.44|6|5.45|4.82|4.72|4.75|4.62|4.59|4.45|4.59|4.44|4.46|4.29|4.4|4.33|4.72|5.04||||||4.33|4.06|3.98|3.95|3.68|3.75|3.72|3.68|3.73|||3.76|3.62|3.61|3.62|3.62|3.78|3.7|3.62|3.52|3.54|3.49|3.38|3.37|3.43|3.39|3.45|3.5|3.52|3.58|3.65|3.72|3.67|3.7|3.64|3.75|3.71|3.79|3.82|3.72|3.81|3.95|4.02|3.98|3.97|3.92|3.92|3.78|3.72|3.82|3.82|3.54|3.54|3.66|3.5|3.65|3.64|3.54|3.53|3.52|3.67|3.64|3.8|3.79|3.8|3.81|3.77|3.8|3.68|3.77|3.92|4.02|4.15|4.25|4.18|4.27|4.44|4.02|3.97|3.92||3.91|4.08|4.22|4.25|4.41|4.58|4.9|4.81|4.75|4.86|5.05|5.28|5.08|4.92|4.88|4.28|4.26|4.31|4.31|4.37|4.56|4.42|4.53|4.43|4.33||||4.42|4.24|4.14|4.15|4.09|4.07|4.05|4.15|4.19|3.93|4.29|4.61|4.75|4.78|4.97|4.83|4.93|||5.06|5.15|5.02|5|4.86|5.05|5.06|5.35|5.65|5.58|5.66|5.72
07415|100596|/equities/dayou-energy|SHANGHAICOMP|2.75|2.78|2.77|2.77|2.8|2.7|2.7|2.71|2.79|2.77|2.77|2.85|2.78|2.87|2.84|2.84|2.89|2.85|2.78|2.76|2.74|||||||2.71|2.69|2.7|2.72|2.76|2.77|2.81|2.76|2.77|2.69|2.64|2.77|2.75|2.8|2.82|2.79|2.81|2.93||2.93|2.96|2.88|2.88|2.92|2.91|3.05|3.12|3.2|3.25|3.35|3.29|3.45|3.48|3.36|3.5|3.47|3.4|3.34|3.38|3.38|3.25|3.26|3.19|3.19|3.25|3.18|3.29|3.34|3.25|3.24|3.21|3.2|3.27|3.32|3.38|3.45|3.51|3.35|3.37|3.29|3.29|3.32|3.24|3.22|3.38|3.21|3.08|3.07|3.06|2.95|2.95|2.94|2.97|2.97|3.05|3.01|3.08|3|3.25|3.51||||||3.11|2.92|2.8|2.88|2.49|2.47|2.47|2.38|2.35|||2.37|2.31|2.33|2.36|2.34|2.39|2.4|2.42|2.48|2.48|2.43|2.41|2.41|2.38|2.33|2.36|2.36|2.37|2.44|2.48|2.53|2.48|2.52|2.5|2.52|2.54|2.52|2.5|2.45|2.46|2.46|2.53|2.39|2.38|2.4|2.35|2.35|2.43|2.39|2.39|2.39|2.39|2.39|2.41|2.44|2.49|2.39|2.41|2.5|2.63|2.64|2.72|2.75|2.67|2.57|2.62|2.67|2.59|2.51|2.64|2.7|2.75|2.81|2.8|2.86|2.98|3.1|2.8|2.96||2.68|2.74|2.82|2.91|3.09|3.07|3.13|3.1|3.14|3.14|3.15|3.28|3.26|3.25|3.18|3.07|3.08|3.06|3.11|3.11|3.13|3.1|3.11|3.11|3.05||||3.08|2.89|2.95|2.92|2.96|3.04|3.3|3.29|3.36|3.29|3.48|3.51|3.51|3.43|3.51|3.49|3.54|||3.42|3.36|3.36|3.29|3.31|3.31|3.38|3.42|3.49|3.52|3.51|3.5
07416|100405|/equities/whirlwind|SHANGHAICOMP|4.18|4.12|4.1|4.42|4.41|4.41|4.41|4.41|4.46|4.3|4.23|4.4|4.34|4.56|4.55|4.06|4.14|4.03|4|3.92|3.83|||||||3.87|4.06|4.15|4.18|4.31|4.35|4.34|4.41|4.39|4.15|4.18|4.66|4.74|4.72|4.44|4.17|4.44|3.95||3.93|4.04|4.22|4.3|4.5|4.8|4.42|4.28|4.29|4.36|4.5|4.64|4.97|5|5.65|6.03|6.12|5.56|5.05|4.59|3.84|3.54|3.52|3.48|3.1|3.16|3.09|3.23|3.29|3.23|3.14|3.3|3.35|3.48|3.56|3.65|3.46|3.55|3.39|3.42|3.37|3.42|4.24|4.18|3.49|3.59|3.26|2.84|2.6|2.51|2.47|2.39|2.33|2.36|2.34|2.42|2.41|2.49|2.49|2.71|2.78||||||2.35|2.25|2.12|2.11|2.06|2.03|2.04|2.02|2.03|||2.05|2|1.98|1.97|1.97|2|1.98|1.99|1.98|1.98|1.94|1.93|1.92|1.91|1.89|1.97|2.03|2.1|2.22|2.19|2.22|1.99|2|2.01|2.02|2.03|2.03|2.02|2|2.02|2.04|2.05|1.97|1.95|1.92|1.88|1.83|1.85|1.88|1.89|1.87|1.86|1.87|1.9|1.93|1.94|1.91|1.86|1.87|1.94|1.91|2.01|2.06|1.89|1.87|1.9|1.95|1.89|1.87|1.9|2.03|2.1|2.15|2.16|2.14|2.28|2.33|2.28|2.29||2.2|2.27|2.35|2.4|2.52|2.47|2.48|2.5|2.55|2.59|2.6|2.67|2.65|2.73|2.74|2.69|2.68|2.68|2.67|2.76|2.84|2.79|2.84|2.84|2.83||||2.84|2.8|2.7|2.69|2.67|2.68|2.68|2.71|2.8|2.65|2.86|2.99|2.99|2.97|3.06|2.99|3.09|||3.14|3.16|3.12|3.16|3.06|3.23|3.3|3.3|3.34|3.4|3.41|3.34
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|20.95|20.74|20.44|20.51|20.38|20.03|20|20.07|20.42|20.2|20.25|20|20.89|20.86|20.99|21.06|21.39|21.63|21.4|21.75|21.87|||||||21.55|21.4|22.1|21.65|21.69|21.44|20.94|20.94|21.26|20.75|20.53|21.25|20.82|21.5|21.39|21.54|21.42|22.13||22.26|22.5|22.3|22.25|22.43|22.17|22.87|22.3|21.1|21.38|21.44|21.6|22.24|21.71|21.65|22|22.28|22.5|23.93|22.48|22.3|21.9|21.59|21.98|21.37|20.82|20.84|21.5|21.7|21.25|21.11|21.56|21.8|22.22|22.53|23|22.6|22.78|21.51|21.8|21.44|21.6|21.45|21.63|22.5|24.28|24.2|24.95|24.89|25.85|25.67|25.1|24.5|25.08|24.4|25.32|25.04|25.4|25.32|25.8|27.04||||||23.09|20.8|20.14|19.75|18.88|19.16|19.2|19.82|18.78|||18.64|20.4|21.49|22.71|22.79|23.59|23.51|23.26|23.58|23.3|23.9|24|23.93|24|24.21|24.3|23.78|24.09|24|23.31|23.44|23.53|23.61|23.65|23.01|23.11|21.99|21.49|21.2|20.93|21.13|21.56|20.86|20.76|21|21.41|22.06|22.31|23.5|23.43|23.36|22.86|23.38|23.72|23.78|23.79|24.12|24.61|24.26|24.5|23.7|24.29|25.1|25.66|24.19|23.9|24.36|23.88|24.21|24.27|24|24.2|25.48|25.5|25|24.6|25.05|25.48|24.9||25.1|25.2|24.62|24.51|24.24|24.41|24.56|24.83|25.38|24.79|24.74|24.16|25|24.9|24.85|25.11|25.67|26.2|25.55|25.34|25.18|24.95|25.68|26|25.5||||23.99|25.38|24.45|23.02|23.66|23.81|23.48|23.07|23.24|22.69|22.85|22.06|21.8|21.22|21.22|20.99|21.06|||20.69|21.1|21.43|21.29|20.86|20.95|20.65|20.96|20.95|20.55|20.4|20.77
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|12.48|12.42|12.28|12.45|12.62|12.34|12.47|12.62|12.09|12.08|11.98|12|12.25|12.16|12.2|12.29|12.28|12.31|12.14|12.01|12.41|||||||12.35|12.36|12.53|12.33|12.34|12.39|12.35|12.23|12.28|12.31|11.65|11.88|11.62|11.87|11.91|11.82|11.83|12.04||12.28|12.23|12.38|12.44|12.46|12.18|12.16|12.2|12.19|12.22|12.21|12.32|12.62|12.69|12.48|12.89|12.51|12.38|12.3|12.34|12.27|12.21|12.04|12.22|12.03|12.14|12.18|12.67|12.7|12.67|12.45|12.8|13.15|13.49|13.4|13.8|13.46|13.91|13.41|13.58|13.08|13.19|12.88|13.01|13.24|13.9|14.05|13.8|13.88|14.07|13.63|13.78|13.46|13.67|13.5|14.3|14.14|14.57|14.59|15.4|16.52||||||14.3|13.65|12.59|12.95|12.35|12.27|12.16|11.81|11.71|||11.84|11.89|11.65|11.66|11.9|11.96|11.94|11.97|11.7|11.94|11.83|11.55|11.52|11.75|11.67|11.48|11.74|11.63|11.58|11.42|11.5|11.29|11.63|11.66|11.66|11.79|11.68|11.71|11.75|11.91|12.08|12.26|11.54|11.49|11.85|11.34|11.5|11.6|12.16|12.49|12.5|12.72|13.39|13.45|13.42|13.41|12.79|12.51|11.11|11.43|11.28|11.71|11.62|12|11.52|11.41|11.78|11.6|11.32|11.65|11.64|11.83|11.99|11.92|11.85|12.02|12.32|12.12|12.11||12.43|12.55|12.67|12.37|12.38|12.53|13|12.49|12.96|12.44|12.46|12.85|13.22|13.85|13.63|13.06|13.27|13.2|13.36|13.47|13.72|13.26|13.58|12.69|12.28||||12.39|12.4|12.65|12.5|12.06|12.66|13|12.61|12.5|12.32|12.2|12.18|11.93|11.5|11.71|11.52|12.04|||11.66|11.36|11.4|11.08|10.77|11.16|11.25|11.35|11.45|11.32|11.17|11.24
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|16|15.73|15.58|15.7|15.61|15.56|16.2|16.28|16.12|16.35|16.43|16.61|16.78|16.78|16.9|16.44|16.7|16.9|16.91|17.37|17.97|||||||18.14|17.9|18.34|18.1|18.18|18.14|17.9|17.43|17.51|16.57|16.83|17.54|17.91|17.71|17.88|17.96|18.32|19.15||19.38|19.55|19.39|19.61|19.95|19.61|19|18.72|18.51|18.48|18.19|17.89|17.95|18.4|18.46|18.9|18.5|18.31|18.66|18.58|17.82|17.5|17.4|17.92|17.33|17.34|17.42|18.22|18.18|18.54|18.43|18.51|18.76|19.22|18.56|18.86|19.31|19.25|18.9|19.18|18.7|18.74|18.2|18.6|18.61|18.3|18.14|18.61|18.86|19.73|19.58|20.03|19.49|20.05|19.33|21.17|20.86|20.6|20.5|20.33|22.9||||||20|19.35|19.28|18.84|19.06|18.87|18.89|19.06|18.42|||18.26|17.9|17.7|17.72|17.83|18.23|18.82|18.81|18.32|18.39|18.3|18.14|18.39|18.6|18.69|18.86|18.65|18.48|18.82|18.7|18.92|18.93|19.45|19.18|19.68|19.49|19.61|19.12|19.21|19.85|19.83|19.9|19.63|19.87|20.24|19.28|19.1|19.16|19.9|19.63|19.53|19|19.92|19.93|20.29|20.5|20.62|20.88|20.29|19.49|19.19|18.6|18.89|19.64|19.55|17.82|18.21|17.91|17.88|17.87|18.12|17.99|18.4|17.96|16.77|16.22|15.8|15.91|16.19||16.26|15.9|16.1|14.22|14.13|14.73|14.96|14.76|14.91|14.37|13.99|14.16|14.6|14.7|14.3|14.57|14.77|15.21|15.6|15.41|15.25|14.68|14.61|14.85|14.9||||14.88|14.9|15.36|15.45|14.98|15.97|16.41|16.19|16.2|15.75|15.82|15.3|14.98|13.87|14.13|14.28|13.9|||14.01|13.92|14.36|13.86|13.73|14.07|13.98|14.21|14.33|14.5|14.62|14.95
07420|100628|/equities/rebecca|SHANGHAICOMP|3.9|3.84|3.86|4.22|4.16|4.14|4.21|4.14|4.27|3.87|3.75|3.96|3.93|3.89|3.55|3.49|3.52|3.44|3.31|3.25|3.21|||||||3.27|3.21|3.25|3.29|3.39|3.39|3.34|3.34|3.33|3.13|3.07|3.25|3.22|3.21|3.13|3.17|3.35|3.37||3.46|3.43|3.39|3.38|3.47|3.58|3.87|3.82|3.75|3.89|4.18|4.18|4.36|4.32|4.31|4.6|4.2|4.08|4.02|4.25|4.1|3.86|3.83|3.83|3.74|3.72|3.7|3.93|3.95|3.74|3.62|3.78|4.03|4.16|4.22|4.36|4.39|4.29|4.2|4.4|4.13|4.59|6.18|5.67|4.9|4.68|3.96|3.83|3.5|3.12|3.06|3.02|2.95|3.08|3.08|3.06|2.87|2.92|2.56|2.76|3.04||||||2.63|2.55|2.49|2.44|2.38|2.43|2.4|2.34|2.36|||2.35|2.14|2.17|2.18|2.15|2.19|2.18|2.21|2.15|2.16|2.1|2.1|2.09|2.12|2.09|2.07|2.1|2.14|2.17|2.16|2.18|2.15|2.17|2.16|2.15|2.16|2.15|2.17|2.14|2.14|2.14|2.16|2.1|2.06|2.07|2.04|2.02|2.04|2.06|2.02|2.04|2.08|2.11|2.11|2.13|2.13|2.11|2.1|2.08|2.16|2.12|2.2|2.18|2.15|2.16|2.13|2.17|2.13|2.09|2.19|2.16|2.22|2.27|2.25|2.24|2.24|2.19|2.16|2.16||2.17|2.21|2.23|2.28|2.33|2.28|2.31|2.3|2.37|2.36|2.36|2.45|2.45|2.46|2.51|2.51|2.5|2.51|2.38|2.44|2.46|2.43|2.44|2.45|2.4||||2.4|2.35|2.33|2.32|2.27|2.24|2.28|2.28|2.33|2.2|2.35|2.5|2.51|2.53|2.61|2.6|2.65|||2.72|2.79|2.76|2.7|2.69|2.75|2.8|2.83|2.96|3|3.15|2.83
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.38|5.35|5.39|5.46|5.52|5.56|5.49|5.37|5.47|5.25|5.26|5.39|5.39|5.34|5.39|5.43|5.49|5.39|5.39|5.32|5.31|||||||5.19|5.24|5.17|5.16|5.26|5.13|5.04|5.02|5.12|5.05|4.92|5.23|5.42|5.4|5.48|5.08|5|5.08||5.18|5.23|5.14|5.16|5.31|5.15|5.48|5.31|5.3|5.4|5.63|5.62|5.69|5.65|5.52|5.64|5.63|5.39|5.41|5.58|5.52|5.43|5.35|5.27|5.3|5.22|5.1|5.36|5.28|5.12|5.09|5.2|5.3|5.44|5.53|5.58|5.48|5.5|5.23|5.32|5.23|5.15|5.25|5.21|5.22|5.35|5.19|5.11|5.09|5.15|5.05|4.98|4.89|4.95|4.81|4.95|4.91|5.1|5.17|5.42|5.8||||||5.05|4.77|4.62|4.61|4.5|4.48|4.39|4.39|4.26|||4.33|4.31|4.33|4.38|4.31|4.37|4.28|4.3|4.37|4.44|4.42|4.36|4.32|4.34|4.33|4.34|4.42|4.46|4.55|4.64|4.57|4.62|4.67|4.73|4.76|4.66|4.68|4.85|4.58|4.51|4.43|4.39|4.25|4.2|4.19|4.18|4.15|4.23|4.33|4.27|4.24|4.2|4.26|4.27|4.34|4.36|4.28|4.17|4.16|4.38|4.23|4.38|4.46|4.36|4.2|4.25|4.34|4.19|4.16|4.27|4.24|4.37|4.37|4.33|4.35|4.42|4.48|4.44|4.44||4.3|4.46|4.54|4.58|4.74|4.71|4.77|4.82|4.86|4.9|4.9|5.03|5.06|5.19|5.14|5.15|5.21|5.21|5.23|5.34|5.38|5.22|5.22|5.25|5.08||||5.08|4.96|5.05|4.95|4.99|4.89|4.76|4.68|4.96|4.59|5.19|5.63|5.51|5.46|5.28|5.16|5.32|||5.3|5.35|5.27|5.25|5.26|5.2|5.19|5.34|5.49|5.45|5.32|5.28
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|25|24.61|24.2|24.43|24.95|24.84|24.48|24.58|23.77|23.35|23.12|23.76|23.95|23.44|23.88|23.96|23.95|24.16|24.28|23.24|23.74|||||||23.88|23.21|23.83|22.92|23.02|22.52|22.24|22.59|22.64|21.88|21.6|22.12|22.08|21.91|21.98|21.6|22.5|23.75||24.88|24.83|24.34|24.18|24.65|23.38|23.56|23.15|22.46|22.52|22.88|23.3|23.41|22.92|22.58|23.33|23.3|23.27|23.02|23.32|23.85|23.21|22.72|23.09|22.58|22.89|23.32|24.05|24.12|24.35|23.72|24.25|24.79|25.39|25.08|25.8|25.29|26.27|26.62|25.89|25.55|25.68|24.3|24.95|23.7|23.5|21.26|21.04|21.2|21.33|21.74|21.81|21.07|21.15|20.88|21.6|21.15|21.99|21.9|22.71|23.71||||||20.86|19.11|18.3|18.2|17.79|17.34|17.35|17.17|17|||17.28|17.33|17.46|17.2|17.13|17.72|17.55|17.31|17.15|18.05|18.03|17.55|17.68|18.19|18.46|18.69|18.71|19.33|21|20.86|19.7|19.57|19.34|18.86|19.03|19.36|19.29|19.58|19.16|19.82|20.4|19.78|19.07|19.8|19.95|18.77|18.83|17.63|17.16|17.55|16.79|16.76|17.2|17.19|17.47|18.36|18.52|18.41|18.1|17.93|17.78|18.13|18.3|18.94|18.65|17.93|18.6|18.28|18.47|19.21|19.08|19.9|20.5|19.98|20.1|19.97|20.04|19.11|18.93||18.98|19.02|19.7|19.36|19.58|19.6|20.49|21.79|22.32|21.3|21.52|22.45|22.34|21.85|21.81|23.14|23.6|24.3|23.81|21.7|21.58|21.32|22.14|22.35|22.72||||21.22|21.05|19.89|20.73|20.35|20.39|21.07|20.99|20.85|20.05|20.99|20.28|20.7|18.37|19.25|19.46|19.61|||19.51|20.46|22.19|21|20.62|20.06|19.53|20.08|20.43|20.24|20.4|20.98
07423|100687|/equities/yuguang|SHANGHAICOMP|6.56|6.42|6.44|6.5|6.6|6.52|6.57|6.59|6.69|6.7|6.66|6.68|6.74|6.8|6.82|6.85|6.9|6.92|6.79|6.78|6.74|||||||6.67|6.54|6.62|6.58|6.58|6.66|6.6|6.5|6.51|6.41|6.25|6.43|6.4|6.47|6.38|6.3|6.36|6.43||6.63|6.66|6.64|6.6|6.7|6.57|6.68|6.68|6.68|6.79|6.88|6.94|7.08|7.09|6.99|7.09|6.9|6.84|6.79|6.95|6.88|6.76|6.66|6.75|6.69|6.67|6.68|6.88|6.86|6.82|6.75|6.85|6.85|7.11|7.07|7.23|7.24|7.59|7.26|7.51|7.18|7.09|6.91|6.93|6.98|7.16|7.05|7.02|7.04|7.21|7.14|7.08|6.77|6.91|6.7|7.02|6.89|7.1|6.97|7.54|7.74||||||6.64|6.33|6.04|6.16|5.85|5.81|5.74|5.55|5.55|||5.59|5.45|5.42|5.42|5.42|5.56|5.55|5.64|5.63|5.75|5.53|5.42|5.41|5.47|5.44|5.34|5.53|5.5|5.63|5.55|5.68|5.45|5.56|5.57|5.49|5.65|5.65|5.62|5.64|5.69|5.78|5.99|5.67|5.61|5.71|5.59|5.62|5.75|6.12|6.23|6.35|6.42|6.83|6.68|6.71|6.83|6.65|6.58|6.38|6.59|6.3|6.69|6.61|6.62|6.48|6.23|6.34|6.3|6.31|6.46|6.84|6.85|6.89|6.71|6.93|6.9|7.1|7.02|7.02||7.53|7.23|7.12|7.07|7.17|7.25|7.76|7.48|7.15|6.9|6.85|7.08|7.48|7.92|7.59|7.13|7.5|6.97|7.04|7.03|7.26|6.87|6.79|6.81|6.61||||6.8|6.65|6.49|6.41|6.21|6.37|6.88|6.81|6.69|6.51|7.02|7.08|7.34|6.98|7.31|7.35|7.31|||6.95|6.71|6.67|6.56|6.13|6.24|6.31|6.29|6.37|6.57|6.32|6.33
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.97|3.91|3.95|3.97|3.98|3.93|4|3.98|4.02|4.07|4.09|4.08|4.06|4.05|4.06|4.08|4.07|4.08|4.05|4.04|4.12|||||||4.08|4.04|4.02|4.03|4.07|4.03|4.01|3.98|3.95|3.86|3.91|4|4.05|4.09|4.12|4.07|4.14|4.22||4.27|4.27|4.23|4.28|4.3|4.22|4.27|4.23|4.3|4.3|4.35|4.25|4.33|4.3|4.26|4.38|4.28|4.2|4.16|4.18|4.2|4.17|4.16|4.14|4.18|4.18|4.15|4.25|4.3|4.25|4.19|4.16|4.11|4.18|4.16|4.29|4.21|4.31|4.08|4.13|4.04|4.01|4|3.94|4.01|4.14|4.01|3.98|4.04|4|3.98|4.04|3.98|4.07|3.96|4.15|4.18|4.09|3.96|4.25|4.65||||||4.05|3.97|3.9|3.76|3.61|3.59|3.61|3.65|3.71|||3.68|3.67|3.77|3.84|3.9|3.94|3.84|3.85|3.85|3.8|3.83|3.91|3.9|3.85|3.93|3.96|3.93|3.95|3.96|3.87|3.85|3.83|3.81|3.74|3.74|3.77|3.72|3.7|3.75|3.76|3.75|3.7|3.69|3.66|3.61|3.59|3.54|3.54|3.53|3.54|3.59|3.57|3.6|3.64|3.62|3.64|3.64|3.68|3.61|3.63|3.65|3.69|3.66|3.61|3.54|3.5|3.51|3.5|3.46|3.5|3.47|3.54|3.56|3.51|3.48|3.44|3.49|3.46|3.55||3.47|3.55|3.61|3.57|3.63|3.62|3.67|3.68|3.79|3.86|3.84|3.89|3.86|3.86|3.82|3.8|3.83|3.85|3.86|3.84|3.81|3.75|3.8|3.85|3.75||||3.71|3.73|3.82|3.8|3.76|3.8|3.85|3.83|3.9|3.79|3.9|3.89|3.88|3.78|3.81|3.82|3.8|||3.79|3.74|3.76|3.67|3.65|3.7|3.69|3.7|3.75|3.77|3.71|3.75
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|13.59|13.45|13.45|14|14.18|14.25|14.18|14.08|13.9|13.88|14.06|14.8|15.8|17.25|15.49|13.55|13.6|13.21|13.07|12.5|13.93|||||||14.97|15|14.84|14.25|14.36|14.3|13.03|12.99|12.85|12.37|12.1|13|12.9|12.8|12.86|13.18|14.3|14.41||14.95|15.35|15.7|15.16|15.18|14.85|15.73|15.5|15.4|15.2|16.5|16.48|16.3|16.16|16.09|16.8|15.7|15.55|15.06|15.5|15|14.77|15.27|15.55|14.5|13.76|13.37|13.89|13.69|13.44|13.1|13.84|13.93|14.3|13.54|13.97|13.68|13.89|13.45|13.56|12.55|12.14|12.66|12.52|12.33|12.8|12.2|11.82|11.94|12.38|12.03|11.5|11.25|11.25|10.9|11.18|11.06|11.43|11.6|12.8|14.22||||||12.38|11.55|10.67|10.6|9.91|9.93|10.09|9.82|9.94|||10.02|10.18|10.28|10.21|10.25|10.42|10.22|10.25|10.46|10.87|10.72|10.5|10.2|10.45|10.61|10.8|11.8|12.15|12.32|12.29|12.61|12.31|12.3|12.59|12.89|13.33|12.5|12.77|12.54|12.5|12.61|12.94|12.2|12.38|12.53|12.4|12.52|12.86|13.17|13.36|13.12|13.27|13.25|13.66|13.63|13.53|13.31|13.28|13.3|13.72|13.52|13.85|13.83|13.72|13.71|13.8|14|13.66|13.6|13.92|14.05|14.46|14.97|14.79|14.89|14.89|15.16|14.79|14.5||14.6|14.82|14.88|15.28|15.36|15.1|15|14.96|15.08|15.07|15.08|15.75|15.82|15.65|15.48|15.47|15.49|15.71|15.41|15.26|15.62|15.71|16.16|16.18|16.43||||16.42|15.96|15.13|15.41|15.31|14.98|14.93|14.86|14.7|14.17|14.93|15.19|15.22|15.04|15.41|15.32|15.33|||15.98|16.6|15.84|16.13|15.72|15.97|16.39|17.05|16.79|16.6|15.9|15.88
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|12.31|11.79|11.83|11.94|11.95|11.8|11.88|12.15|12.04|11.91|11.72|11.75|11.8|11.67|11.84|11.89|11.74|11.71|11.72|11.39|11.59|||||||11.49|11.43|11.46|11.6|11.95|11.62|11.67|11.53|11.2|10.99|11.14|11.23|11.28|11.29|11.31|11.33|11.6|11.66||11.94|12.28|12.19|12.02|12.11|12.11|12.79|12.8|12.47|12.45|12.55|12.82|12.84|12.8|12.36|12.56|12.63|12.61|12.34|12.5|12.15|12.03|11.83|12|11.89|12.18|11.63|11.9|12.07|11.7|11.42|11.7|11.78|12.31|11.8|11.6|11.28|11.48|11.21|11.27|11.08|10.92|11.07|11.08|11.18|11.49|11.38|11.02|10.91|10.97|10.8|11.11|11.03|11.2|11.1|11.48|11.22|11.68|11.78|12.48|13.45||||||11.7|11.04|10.45|10.51|9.97|9.94|10.1|10.06|10.03|||10.15|10.2|10.06|10.22|10.25|10.55|10.62|10.5|10.22|10.47|10.45|10.1|10.06|10.35|10.61|10.72|10.95|11.06|11.69|11.89|12.41|12.43|12.3|12.27|12.2|12.13|12.1|11.82|11.6|11.76|11.78|11.69|11.21|11.13|11.2|10.99|10.8|11.09|11.1|11.09|10.99|11|11|11.27|11.57|11.68|11.32|11.2|11.12|11.38|11.57|11.71|11.75|11.62|11.5|11.51|11.51|11.16|11.09|11.37|11.52|11.72|11.61|11.78|12.04|11.85|11.72|11.5|11.42||11.37|11.79|11.92|12.18|12.69|12.51|12.74|13.01|13.08|13.16|13|13.2|13.38|13.42|13.7|13.7|13.53|13.72|13.67|13.8|13.83|13.58|13.95|13.91|13.67||||13.52|13.54|13.69|13.48|13.4|13.47|12.9|12.6|12.28|11.85|12.17|12.5|12.3|12.31|12.65|12.6|12.97|||13.02|13.02|13.02|12.78|12.29|12.6|12.83|12.36|12.13|12.32|11.86|11.34
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|16.16|15.73|15.66|15.72|15.09|15.1|15.26|15.21|15.47|15.58|15.66|15.56|15.58|15.5|15.48|15.44|15.39|14.93|14.85|14.88|15.05|||||||14.77|14.61|14.78|14.6|14.87|14.95|14.68|14.85|14.96|14.76|14.78|15.13|15|15.01|15.12|14.97|14.98|15.3||15.42|15.24|15.26|15.4|15.47|15.24|15.2|15.2|15.4|15.28|15.18|15.39|15.6|15.05|14.85|15.2|14.52|14.41|14.48|14.56|14.62|14.35|14.31|14.29|14.15|14.13|14.25|14.78|14.96|14.95|14.76|14.98|15.03|15.16|15.08|15.19|15.21|15.48|14.76|14.15|13.78|13.83|13.7|13.83|13.97|14.3|14.31|14.13|14.51|14.69|14.4|14.74|13.96|14.44|14.46|14.95|14.91|15.2|15.16|16.21|17.22||||||14.98|13.98|13.23|13.3|12.54|12.53|12.63|12.26|12.6|||12.4|12.36|12.24|12.4|12.65|12.96|13.33|13.19|13.15|13.4|13.3|13.57|13.31|13.23|13.3|13.15|13.4|13.47|13.7|13.43|13.26|13.07|13.43|13.49|13.33|13.64|13.37|13.39|13.39|13.4|13.79|14.02|13.5|13.66|13.68|13.46|13.23|13.62|14.31|14.66|14.57|14.32|14.3|14.3|14.43|14.2|13.89|13.8|13.66|14.07|13.81|13.78|13.79|14.24|13.95|13.91|14.33|14.17|13.79|13.7|13.67|13.7|13.9|13.78|14.02|13.96|14.2|14.28|14.21||14.39|14.21|14.25|14.26|14.3|14.5|14.66|14.68|14.71|14.72|15.07|15.31|15.52|15.6|15.6|15.59|15.7|16.49|16.32|16.04|15.86|15.85|15.85|16.05|15.59||||15.52|15.38|15.47|15.64|15.35|16.17|16.29|15.69|15.65|15.28|15.55|15.24|14.88|14.6|14.63|14.6|14.75|||14.7|14.34|14.06|13.7|13.32|13.36|13.21|13.26|13.28|13.54|13.12|13.06
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|9.15|9.09|9.15|9.19|9.32|9.36|9.2|9.3|9.05|9.1|9.17|9.1|9.11|9.12|9.26|9.18|9.23|9.1|9.08|9.01|9.4|||||||9.45|9.41|9.69|9.41|9.75|9.74|10.05|9.79|9.71|9.37|9.45|9.61|9.75|9.58|9.22|9.64|10.4|10.37||10.41|10.55|10.59|9.8|10.04|10|10.37|10.09|10.06|10.21|10.47|10.24|10.06|9.52|9.5|9.75|9.52|9.49|9.62|9.4|9.51|9.49|9.43|9.36|9.12|9.44|8.67|8.86|8.91|8.72|8.53|8.77|8.67|8.9|9.05|9.24|9.01|8.96|8.8|8.82|8.79|8.77|8.86|8.67|8.52|8.85|9|8.46|8.58|8.17|8.16|8.29|8.09|8.35|8.46|8.77|8.6|9.02|8.54|9.04|9.94||||||8.38|7.96|7.8|7.79|7.99|8.68||8.71|8.71|||8.7|8.69|8.69|8.66|8.66|8.65|8.62|8.6|8.6|8.5|8.53|8.51|8.48|8.44|8.46|8.48|8.5|8.53|8.57|8.38|8.4|8.35|8.32|8.2|8.25|8.27|8.31|8.24|8.22|8.23|8.23|8.28|8.42|7.47|7.36|7.34|7.43|7.27|7.22|6.59|6.48|6.55|6.81|6.65|6.37|6.68|6.35|6.16|6.09|6.34|6.53|6.65|6.61|6.58|6.6|6.66|6.79|6.51|6.73|6.97|6.96|6.95|7.06|6.94|7.07|7.03|7.24|7.18|7.13||7.11|7.3|7.43|7.35|7.69|7.68|7.75|7.73|7.63|7.64|7.7|7.79|7.82|7.95|8|7.91|7.91|7.92|8|7.92|7.93|7.78|7.91|8.19|7.96||||8.05|7.63|7.58|7.56|7.67|7.78|7.82|7.92|8.3|7.75|8.02|8.55|8.55|8.5|8.76|8.64|8.8|||8.76|8.55|8.38|8.23|8.02|8.18|8.26|8.39|8.55|8.84|8.54|8.58
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|15.85|15.47|15.6|16.15|16.7|16.6|16.6|16.6|15.68|15.84|15.43|15.9|16.09|15.71|16.17|16.03|16|16.03|15.56|15.3|15.79|||||||16.42|15.71|16.07|15.71|15.63|16|15.8|15.65|15.95|15.25|15.3|15.65|15.65|16.2|16.12|16.37|16.69|17.14||17.39|17.87|18.6|17.89|18.28|18.16|18.19|18.5|17.99|18.35|18.1|18|17.73|17.77|17.8|18.36|18.1|18.13|18.24|18.48|18.6|17.88|17.26|17.43|16.72|16.78|16.76|17.28|17.54|17.58|17.54|17.42|17.86|18.69|18.58|19.1|18.55|19|18.71|18|17.15|17.06|17.24|17.84|17.88|17.98|18.05|17.64|17.3|17.92|17.55|17.22|16.41|16.43|16.39|17.23|17.04|17.3|17|17.65|18.6||||||16.35|14.95|14.56|14.75|14.51|14.68|14.85|14.96|14.65|||14.66|14.84|14.27|14.29|14.2|14.53|14.65|14.41|14.12|14.09|14.18|13.32|12.3|12.6|12.87|12.89|13.2|13.25|13.48|13.6|13.8|13.52|14.04|14|14.11|14.21|14.51|14.44|14.99|15.23|15.6|15.4|15.39|15.53|16.2|15.78|15.44|15.44|15.74|14.99|14.91|14.98|15.48|15.89|16.23|16.19|16.4|16.4|15.57|15.3|15.21|15.22|15.3|15.86|15.95|15.09|15.17|15.22|15.34|15.66|15.2|15.6|15.38|14.98|14.73|14.44|14.45|14.55|14.35||14.7|14.77|15.09|14.66|14.67|15.23|15.18|15.26|15.49|14.75|14.6|14.8|15.05|15.25|14.96|14.91|15.29|15.35|15.41|14.37|14.15|13.86|13.84|14.06|14.33||||14.01|13.94|13.55|13.38|12.8|13.01|12.87|13.2|13.06|12.83|12.85|12.52|11.91|11.8|12.13|12.1|12.29|||12.58|12.78|12.55|12.29|12|12.6|12.69|13.14|13.02|12.91|13.04|13.19
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|32.99|32.12|32.25|31.82|31.72|31.6|32.07|32.55|32.5|33.2|33.81|33.66|34.41|34.28|34.74|35.15|35.18|35.81|35.99|36.18|37.35|||||||38.04|37.28|37.61|38|37.36|36.8|34.99|35.33|34.85|34.68|34.78|34.81|35.53|35.13|35|35.26|35.77|36.96||37.59|37.01|37.04|37.55|37.3|36.3|36.57|37.67|37.31|36.85|35.45|35.66|36.91|37.2|37.58|38.01|38.02|38.87|38.12|37.79|37.94|37.58|36.42|37.12|36.74|36.53|37.2|38.11|38.33|39.22|38.98|38.35|38.78|39.45|38.7|38.95|39|39.32|39.17|39.54|39.34|38.32|38.29|39.05|38.97|39.55|40.06|40.92|40.4|42.26|42.38|44.4|42.68|43.06|42.68|45.55|46.08|47|47.3|47.67|52.31||||||44.68|44.19|45.15|44.97|45.23|44.69|44.5|45.49|44.16|||45.06|45.47|44.44|44.63|45.89|46.47|46.77|46.65|47.2|46.47|46.06|45|44.57|44.45|44.43|43.57|43.15|43.11|44.5|41.05|41.35|41.26|41.98|41.3|41|40.76|40.63|40.1|40.17|40.35|41.48|42.56|40.36|41.3|41.27|41.1|41.25|42.08|43.51|42.39|42.33|42.27|42.12|42.93|42.96|43|43.99|44.24|44.12|45|44.54|44.18|45.02|45.4|46.8|45.4|47.77|47.21|48.07|48.5|48.4|49.27|50.34|48.7|47.48|46.82|48.4|48.16|48||48.79|48.31|48.97|47.96|47.54|49.19|50.02|49.8|49.95|48.9|48.22|49.25|49.5|50.47|50.36|51.35|52|53|52.74|48.05|47.49|46.5|45.5|46.28|45.68||||44.22|45.8|46.53|46.39|46.25|47.8|48.5|49.18|49.49|46|45.85|41.32|39.45|36.94|37.25|38|37.29|||37.01|36.47|36.93|36.03|36.17|36.93|37.12|36.24|35.63|36.84|37.59|38.3
07431|100311|/equities/hisense-elect|SHANGHAICOMP|22.83|22.59|23|23.38|22.79|22.6|22.56|22.75|23.34|23.25|23.33|23.63|24.31|24.04|24.11|23.24|22.95|23.72|23.3|23.32|23.6|||||||23.4|23.12|23.68|23.44|22.93|22.38|21.33|20.58|20.46|19.87|20.51|21.48|20.84|20.08|19.86|19.58|19.68|19.91||20.14|20.09|20.75|20.78|21.5|20.5|20.85|20.5|20.51|20.43|20.2|21|20.68|20.12|19.68|19.72|19.33|19.13|18.96|19.2|19.33|19.16|18.79|19.14|18.97|20.18|21.25|21.34|21.21|20.9|20.47|21.61|22.27|22|21|21.22|21.55|21.36|20.93|21.63|21.69|21.41|21.8|21.81|19.7|20.13|19.39|18.82|19.26|19.21|18.68|19.08|18.66|18.69|18.68|19.8|19.9|20.31|20.2|21.94|24.62||||||21.23|19.99|17.77|17.64|17.23|16.76|16.6|16.17|15.59|||16.08|16.2|15.82|15.6|15.32|15.48|15.58|15.76|15.49|15.57|15.02|14.9|14.5|14.62|17.2|16.78|16.87|17.18|17.24|17.06|16.92|17.2|17.67|18.09|17.64|17.58|17.17|16.75|16.9|16.91|17.33|17.76|16.88|18.39|19.59|19.5|19.73|20.1|20.81|21.03|21.29|21.23|21.95|22.44|22.63|22.15|22.24|22.71|23.18|23.54|23.96|23.99|24.38|25.1|24.8|25.27|26.53|26.96|26.82|27.4|27.78|28|27.57|27.5|27.24|27.2|28.07|28.21|28.43||28.74|28.2|28.59|27.58|27.34|27.2|27.02|27.25|27.68|27.1|27.21|27.59|27.32|27.24|27.71|27.74|28.26|28.27|29|28.16|27.67|27.67|27.67|28.37|27.83||||27.06|27.46|26.62|27.11|26.91|26.01|27.29|27|27.23|26.7|26.44|25.88|24.95|23.35|22.95|23.6|23.55|||23.12|23.42|23.87|23.74|23.28|23.1|23.39|23.15|23.22|23.55|23.9|23.89
07432|100592|/equities/heilan-home|SHANGHAICOMP|8.02|7.76|7.92|7.9|7.5|7.58|7.67|7.45|7.57|7.56|7.86|7.96|8.37|8.22|7.96|7.95|7.93|7.86|7.79|8.13|8.78|||||||8.63|8.58|8.64|8.56|8.17|7.87|7.81|7.45|7.64|7.35|7.64|7.75|7.66|7.93|7.81|7.44|7.65|7.63||7.4|6.54|6.61|6.63|6.79|6.67|6.48|6.5|6.51|6.48|6.57|6.56|6.64|6.4|6.11|6.24|6.16|6.1|6.1|6.15|6.32|6.23|5.79|5.85|5.7|5.79|5.79|6.03|6.08|6.03|6.05|6.04|6.06|6.44|6.21|6.07|6.1|6.04|5.74|5.81|5.65|5.61|5.63|5.76|6.01|6.15|6.24|6.23|6.29|6.33|6.17|6.22|6.13|6.24|6.2|6.32|6.28|6.46|6.36|7|8.1||||||7.6|6.78|6.11|6.1|5.61|5.37|5.43|5.28|5.18|||5.28|5.25|5.4|5.4|5.65|5.78|5.78|5.91|5.89|5.95|5.75|5.7|5.71|5.85|5.94|5.86|5.69|5.78|6.2|6.1|6.18|6.16|6.36|6.34|6.25|6.52|6.39|6.38|6.45|6.41|6.32|6.54|6.27|6.43|6.68|6.53|6.5|6.86|7.14|7.1|7.19|7.45|7.54|7.78|7.8|8.05|8.08|8.22|8.44|8.69|8.73|9.02|9.18|9.42|9.24|9.04|9.09|9.02|9.19|9.02|9.15|9.04|9.2|9.28|9.43|9.3|9.31|9.13|9.09||9.16|9.09|9.76|9.48|9.68|9.54|9.41|9.41|9.38|9.19|9.16|9.2|9.36|9.21|9.35|9.38|9.6|9.81|9.59|9.3|9.26|9.27|9.15|9.17|9.11||||9.25|9.19|9.18|9.4|9.21|9.36|9.43|9.22|9.22|9.31|9.35|9.35|9.14|9.13|9.24|9.34|9.19|||8.93|8.83|8.98|8.79|8.53|8.62|8.46|8.41|8.33|8.42|8.47|8.67
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|38|37|37.74|39.21|39.2|39.3|38|37.93|36.13|36.45|36.56|37|36.2|36.31|38|36.06|36.19|36.08|35.8|34.6|38.7|||||||39.1|39.42|40.5|39.19|38.89|38.09|34.98|34.74|34.4|33.36|31.81|32.74|32.92|32.3|30.3|29.85|30.43|31.5||32.99|33.2|34.02|32.01|32.05|32.66|34.37|33.05|28.76|28.74|28.88|30.76|30.33|30.36|30.44|32|30.41|30.55|31|32.52|32.13|31.31|30.6|31.79|29.11|29.7|30.02|30.77|29.7|27.2|26.11|28.25|29.01|30.5|32|31.6|30.46|29.57|28.48|29.41|28.98|27|28.5|24.58|24.6|25.47|24.6|24.95|25.68|26.48|25.6|23.9|21.95|21.8|22.07|21.89|20.95|21.82|22.5|23.45|23.86||||||20.55|19|18.07|18.22|17.51|17.83|17.62|17.12|18|||18.63|19.05|19.52|21.61|23.79|19.88|22|21.12|19|18.08|17.12|16.47|16.32|16.6|16.45|16.28|16.87|16.88|17.16|17.4|17.59|17.41|17.66|17.48|17.77|18.45|17.98|18.14|18|18.17|18.21|18.25|17.41|17.31|17.57|17.47|17.11|17.64|18.58|18.88|18.41|18.25|18.54|18.27|18.53|18.84|18|17.64|17.1|17.45|17.42|18|18.03|18.2|18.16|18.12|18.71|17.83|18.28|19.18|19.05|20|20.43|20.2|19.82|20.31|20.35|20.21|19.3||18.66|19.01|19.22|19.5|20.14|19.94|19.78|19.78|20.08|19.12|19.37|20.1|19.86|20.08|20.43|20.19|20.28|20.53|20.47|21.15|22|21.55|22|22.25|22.49||||23.12|21.84|21.29|20.96|21.14|20.98|20.92|20.59|20.2|18.58|20|21.07|21.54|19.21|20.27|20.23|21.82|||21.66|21.52|20.04|19.96|19.29|20.86|20.77|21.37|21.78|22.25|21.71|22.03
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.48|2.45|2.44|2.48|2.51|2.47|2.46|2.49|2.5|2.5|2.5|2.58|2.58|2.58|2.61|2.59|2.63|2.63|2.56|2.51|2.51|||||||2.52|2.46|2.48|2.52|2.58|2.57|2.55|2.53|2.55|2.44|2.41|2.49|2.49|2.53|2.51|2.48|2.55|2.62||2.7|2.75|2.69|2.7|2.78|2.76|2.88|2.89|2.9|2.9|2.98|3|3.05|3.12|3.02|3.11|3.08|3.05|2.9|2.97|3.04|2.79|2.79|2.73|2.7|2.73|2.72|2.82|2.87|2.85|2.84|2.87|2.83|2.95|2.95|3.11|3.03|3.14|3.08|3.2|2.89|2.72|2.83|2.71|2.67|2.77|2.63|2.56|2.5|2.43|2.41|2.43|2.39|2.46|2.42|2.46|2.45|2.5|2.5|2.7|2.85||||||2.48|2.37|2.26|2.28|2.21|2.2|2.19|2.17|2.17|||2.17|2.15|2.16|2.15|2.13|2.16|2.12|2.12|2.12|2.14|2.12|2.09|2.07|2.09|2.08|2.09|2.11|2.11|2.15|2.13|2.13|2.1|2.11|2.1|2.12|2.12|2.11|2.12|2.14|2.14|2.15|2.19|2.16|2.14|2.13|2.09|2.07|2.13|2.15|2.15|2.14|2.14|2.14|2.16|2.18|2.21|2.2|2.2|2.2|2.28|2.27|2.31|2.33|2.26|2.22|2.2|2.22|2.18|2.19|2.23|2.24|2.3|2.32|2.3|2.27|2.25|2.27|2.22|2.23||2.2|2.25|2.29|2.25|2.33|2.33|2.33|2.35|2.39|2.31|2.35|2.41|2.43|2.42|2.41|2.39|2.41|2.41|2.4|2.41|2.46|2.3|2.33|2.34|2.34||||2.34|2.22|2.17|2.2|2.18|2.22|2.21|2.18|2.21|2.11|2.2|2.25|2.26|2.25|2.3|2.29|2.36|||2.38|2.38|2.34|2.31|2.24|2.31|2.33|2.36|2.41|2.45|2.42|2.45
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|9.18|8.89|8.99|9.01|9.04|8.88|9.08|9.05|9.18|9.29|9.13|9.2|9.05|9.01|9.35|9.19|9.24|9.11|9|8.98|8.96|||||||8.98|8.88|8.76|8.89|9.05|8.81|8.75|8.76|8.77|8.33|8.3|8.68|8.72|8.69|8.49|8.4|8.82|9.08||9.02|8.8|8.88|8.71|8.96|8.94|9.33|9.21|9.27|9.3|9.79|9.78|10.2|9.85|9.77|10.14|9.6|9.55|9.33|9.55|9.78|9.66|9.44|9.3|9.33|9.4|9.25|9.5|9.49|9.33|9.2|9.31|9.4|9.7|9.59|9.89|9.52|9.54|9.18|9.13|9.09|8.93|9.08|9.08|9.28|9.3|9.17|9.3|9.15|9.4|9.32|8.95|8.99|9.13|9|8.82|8.1|8.19|8.11|8.55|9.28||||||8.06|7.52|7.34|7.3|7.05|7.01|7.11|6.83|6.97|||7.11|7.02|7.04|7|6.98|7.17|7.15|7.34|7.37|7.35|7.28|7.4|7.91|7.24|7.01|6.77|6.93|6.98|7.17|7.23|7.4|7.52|7.67|7.6|7.48|7.62|7.45|7.5|7.38|7.55|7.7|7.73|7.54|7.48|7.53|7.42|7.36|7.53|7.68|7.66|7.66|7.75|7.94|8|8.29|8.15|7.96|7.93|7.98|8.26|8.25|8.64|8.69|8.55|8.39|8.33|8.44|8.2|8|8.69|8.55|8.67|8.72|8.55|8.75|8.68|8.77|8.65|8.82||8.54|9|9.41|9.48|9.69|9.86|9.83|10.1|10.01|10.15|10.27|10.44|10.46|10.4|10.46|10.35|10.26|10.47|10.3|10.2|10.18|10.15|10.35|10.28|10.27||||10.24|9.88|10.25|9.72|9.55|9.37|9.64|9.36|9.22|8.99|9.23|9.75|9.99|9.88|10.09|9.92|10.34|||10.19|10.18|10.02|9.74|9.61|9.76|9.8|10.08|10|10.32|10.05|10
07436|100541|/equities/hongda|SHANGHAICOMP|7.13|7.06|7.05|7.05|7.11|6.96|7.02|7.07|7.26|7.21|7.32|7.16|7.32|7.33|7.47|7.36|7.75|7.78|7.79|7.7|7.68|||||||7.5|7.19|7.33|7.3|7.21|7.29|7.14|7.01|7.16|6.85|6.82|7.09|7.02|7.25|7.16|7.02|7.3|7.58||7.74|7.76|7.87|7.69|7.65|7.61|7.94|7.84|7.82|7.96|8.03|8.3|8.18|8.2|8.19|8.41|8.33|8.52|8.77||8.45|8.04|7.68|7.88|7.75|7.64|7.62|7.99|8.03|7.82|7.74|8.02|8.39|8.5|8.7|8.75|9.08|8.95|8.66|8.9|8.38|8.35|9.3|7.9|7.45|7.62|7.04|6.84|6.78|6.66|6.77|6.92|6.94|7.11|6.76|6.98|6.65|6.6|6.51|7.19|7.82||||||6.9|6.28|6.05|6.07|5.97|6.06|6.15|6.09|5.91|||5.91|5.72|5.58|5.68|5.8|6.24|6.01|6.14|6.17|6.01|6.03|5.52|5.4|5.52|5.42|5.36|5.47|5.41|5.54|5.46|5.45|5.41|5.51|5.49|5.41|5.5|5.52|5.42|5.44|5.53|5.73|5.86|5.6|5.45|5.73|5.82|5.88|5.9|6.18|6.5|6.22|6.19|6.35|6.23|6.25|5.91|5.9|5.81|5.66|6.06|6.05|6.26|6.2|6.29|5.81|5.72|5.92|5.85|6.07|6.2|6.06|6.24|6.33|6.28|6.3|6.24|6.42|6.26|6.49||6.75|6.75|6.77|6.7|6.97|6.79|7.27|7.23|7.16|6.79|6.69|6.83|6.93|6.99|6.82|6.5|6.45|6.44|6.43|6.45|6.47|6.58|6.7|6.61|6.3||||6.3|6.47|6.34|6.42|6.08|6.35|6.56|6.77|6.72|6.43|6.64|6.95|6.76|6.68|6.75|7.02|7.29|||7.18|7.66|7.15|7.08|7.06|7.47|7.21|7.7|7.79|6.86|6.85|6.73
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|24.0214|23.6929|24.0357|24.0572|23.9643|23.7786|24.0143|24.7143|24|23.7929|24.1286|23.4286|23.4643|23.1786|23.5786|23.5072|23.7143|24.4643|24.3857|24.3214|24.5786|||||||24.7143|23.8572|24.2643|24.3429|23.8929|23.2572|22.7643|22.45|22.95|22.4286|22.1572|22.1214|22.5714|22.3929|22.1714|22.0714|21.5|22.7143||22.7143|22.5357|22.15|22.3572|22.4|22.2429|22.6|22.4143|21.9286|22.1429|21.8714|22.65|22.8357|22.6429|22.7286|23.3572|23.0429|22.7143|22.8786|22.9643|23.1357|23.45|23.7714|24.0857|22.7143|22.6|22.2|23.1429|23.1072|22.6214|22.0929|22.4643|22.8072|22.7857|22.7072|23.1857|22.8929|23.3286|23.2|23.2572|22.7857|22.4143|21.6572|22.1357|21.9286|22.4929|22.5|22.4857|22.5929|23.2214|22.9929|23.0929|21.75|22.4429|22.1214|23.0072|22.5143|23.7572|23.5072|24.2143|25.5714||||||22.5|20.7143|19.4286|19.9214|19.3643|19.2929|19.2857|19.2929|18.5714|||19.0429|19.2643|18.7214|18.5643|18.6214|19.0786|19.2786|18.8071|18.6643|18.8214|18.2071|17.5786|17.8571|18.2143|18.5143|18.6|18.3714|18.8714|19.2929|19.3572|19.6072|19.6429|20.0857|20.5929|20.2357|20|19.3143|18.8571|18.7714|18.7|18.7929|19.5786|18.8786|19.1429|20.1429|19.4|18.95|19.3072|19.8286|19.8572|19.6857|19.3714|19.6286|19.5714|19.8572|19.6786|19.4143|19.3357|19.0714|18.5143|18.6786|18.9072|19.1072|19.3857|19.7714|19.4357|19.3|19.1|19.1857|19.7|19.6286|20.2357|21.5143|21.1357|20.8572|20.6143|20.5286|20.5|20.7429||21.5286|21.4643|21.4714|20.8572|20.6286|20.6072|20.4429|20.4357|20.7357|20.1143|20.3572|20.7143|21.1929|21.4786|20.9072|20.3857|20.6357|21.0857|20.7857|20.5786|20.3357|20.0786|20.5643|20.2357|20.8||||20.4572|19.9714|19.5786|19.7857|19.4429|19.9429|19.8143|19.7072|19.4357|19.1429|19.1857|18.9286|18.4929|18.5072|18.8|18.4857|18.8286|||19.1357|18.8286|18.1786|17.4|17.5286|17.9143|17.5143|17.8643|18.2071|18.5714|18.6857|19.2857
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|7.9|7.9|7.93|8.07|8.07|8.02|8.06|8.16|8.04|8.01|7.97|8.18|8.26|8.17|8.22|8.11|8.22|8.19|8.02|7.88|7.88|||||||8.08|8.01|8.12|8|8.13|8.12|8|8.1|8.15|7.96|7.72|7.85|7.77|7.92|7.89|7.76|8|8.52||9.05|8.8|8.54|8.44|8.48|8.34|8.47|8.43|8.35|8.49|8.49|8.6|8.73|8.62|8.66|8.97|8.65|8.64|8.46|8.58|8.56|8.39|8.35|8.42|8.29|8.27|8.27|8.63|8.63|8.61|8.64|8.7|8.85|8.96|8.95|9.17|9.08|9.67|8.9|9.27|8.94|8.99|8.56|8.38|8.23|8.49|8.37|8.26|8.23|8.32|8.28|8.4|8.02|8.26|8.15|8.46|9.16|8.5|8.72|9.3|9.66||||||8.62|7.73|7.12|7.14|6.84|6.84|6.77|6.72|6.66|||6.67|6.61|6.59|6.68|6.65|6.78|6.58|6.64|6.64|6.61|6.53|6.46|6.49|6.53|6.46|6.44|6.65|6.67|6.78|6.76|6.84|6.79|6.79|6.7|6.71|6.82|6.76|6.78|6.9|6.9|7.03|7.1|6.84|6.76|6.75|6.77|6.63|6.61|6.77|6.92|6.71|6.7|6.72|6.68|6.66|6.68|6.6|6.56|6.32|6.3|6.25|6.43|6.4|6.39|6.41|6.47|6.52|6.42|6.49|6.56|6.61|6.63|6.69|6.64|6.52|6.46|6.52|6.5|6.4||6.6|6.79|6.83|6.84|6.86|6.88|6.86|6.87|6.9|6.93|6.96|7.11|7.09|7.14|7.13|7.03|7.07|7.3|7.26|7.25|7.25|7.19|7.23|7.27|7.32||||7.4|7.33|7.13|7.04|7.04|7|7.01|7.01|6.98|6.87|6.91|6.85|6.97|6.91|7.05|7.08|7.14|||7.14|7.23|7.25|7.06|7.03|7.16|7.16|7.31|7.51|7.51|7.46|7.6
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.51|1.5|1.51|1.55|1.58|1.5|1.5|1.5|1.51|1.49|1.5|1.53|1.52|1.54|1.53|1.53|1.59|1.53|1.5|1.49|1.48|||||||1.47|1.45|1.46|1.48|1.5|1.51|1.53|1.51|1.51|1.46|1.43|1.49|1.5|1.52|1.49|1.49|1.56|1.59||1.63|1.63|1.6|1.6|1.64|1.64|1.68|1.74|1.75|1.75|1.79|1.8|1.87|1.92|1.84|1.93|1.89|1.77|1.72|1.71|1.73|1.66|1.64|1.63|1.61|1.62|1.63|1.7|1.7|1.67|1.68|1.67|1.69|1.77|1.78|1.85|1.86|1.93|1.81|1.86|1.72|1.86|2.05|1.99|1.6|1.85|1.67|1.48|1.48|1.39|1.37|1.39|1.37|1.41|1.35|1.39|1.39|1.41|1.4|1.51|1.63||||||1.41|1.36|1.3|1.32|1.25|1.25|1.25|1.24|1.24|||1.21|1.2|1.2|1.2|1.2|1.2|1.19|1.2|1.19|1.2|1.18|1.18|1.17|1.18|1.18|1.17|1.17|1.16|1.18|1.17|1.18|1.16|1.18|1.17|1.17|1.19|1.17|1.18|1.18|1.19|1.19|1.2|1.18|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.18|1.18|1.19|1.19|1.2|1.2|1.2|1.21|1.19|1.22|1.21|1.23|1.22|1.18|1.18|1.18|1.19|1.15|1.15|1.17|1.18|1.2|1.2|1.2|1.21|1.18|1.18|1.19|1.21||1.13|1.19|1.21|1.2|1.26|1.25|1.26|1.27|1.3|1.3|1.29|1.32|1.31|1.34|1.34|1.32|1.31|1.31|1.31|1.32|1.32|1.31|1.32|1.33|1.34||||1.37|1.35|1.34|1.34|1.35|1.35|1.37|1.37|1.37|1.35|1.37|1.4|1.42|1.4|1.43|1.42|1.43|||1.41|1.4|1.38|1.37|1.36|1.38|1.38|1.38|1.41|1.41|1.42|1.41
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|53.88|54.27|54.24|55.06|55.3|55.16|54.61|55.33|55.8|53.45|53.38|54|55.1|55.2|56.48|55.65|53.9|53|52|51|51.94|||||||52.88|51.41|52.17|52.01|54|53.45|52.08|52.1|53.35|51.15|50.13|51.55|51.5|52.14|53.35|53.7|55.77|55.44||56.01|56.98|57.22|57.55|58.54|59.22|59.9|59.96|59.5|58.45|58.86|58.78|60.16|60.56|59.38|60.54|58.8|59.09|58.22|59.71|59.51|58.6|58.33|57.96|58.09|57.63|57.8|59.51|60.48|59.11|58.35|59.66|59.59|62.17|61.63|62.25|61|60|58.58|59.09|57.3|56.95|58.25|59.99|58.3|62.9|64.9|60|57.64|53.59|53.09|52.83|50.38|52.51|52.75|54.31|54.58|56.78|56.86|61.4|66.02||||||58.46|54|51.74|51.99|49.95|50.15|50.52|50.25|49.4|||50.36|49.73|48.86|49.61|49.59|49.81|49.6|50.4|50.67|49.79|47.71|47.03|46.31|46.16|45.35|45.09|45.1|44.71|45.26|46.18|46.34|45.53|46.25|46.02|46.1|47.02|46.32|47|47|46.98|47.1|47.87|47.21|46.5|47.7|47.15|46|46.71|47.37|48.55|47.6|47.68|47.75|46.21|46.08|46.84|45.75|44.8|44.2|44.4|44.15|44.85|45.51|46.27|46.74|46.71|47.97|46.55|47.4|47.1|47.38|48.06|48.89|47.38|47.24|47.52|48.98|49.41|48.89||50.12|50.3|51.07|50.77|52|55.49|54.4|51.98|53.89|53.93|53.38|55.47|52.45|52.15|51.88|51.6|50.75|51.43|52.59|52.59|52.03|51.99|51.5|49.3|49.26||||49.83|47|46|45.87|46.38|47.69|47.59|48.33|48.8|48.6|49.38|50|50.9|51.92|53.32|49.48|51.65|||50.71|51.09|49.5|49.53|49.42|50.75|50.6|51|51.88|52.92|52.67|53.24
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|7.79|7.6|7.6|7.81|7.7|7.62|7.67|7.7|7.68|7.46|7.38|7.75|7.77|7.87|7.77|7.7|7.77|7.47|7.28|7.23|7.22|||||||7.22|7.18|7.25|7.25|7.4|7.33|7.26|7.24|7.22|6.95|6.88|7.25|7.2|7.25|7.76|7.44|7.46|7.46||7.88|8.22|8.06|8.06|7.95|7.81|8.19|8.01|8.38|8.71|11.26|10.1|9.01|7.7|7.63|7.69|7.41|7.27|7.25|7.4|7.54|7.48|7.3|7.12|7.01|7.02|6.9|7.26|7.27|7.09|6.96|7.09|7.31|7.67|7.89|7.52|7.6|7.3|6.82|7.05|6.93|6.64|6.42|6.26|6.21|6.58|6.3|6.18|6.1|6.15|5.94|5.88|5.8|5.9|5.8|5.92|5.87|5.98|5.93|6.35|6.9||||||6.05|5.69|5.48|5.42|5.23|5.23|5.27|5.19|5.19|||5.31|5.37|5.48|5.87|6.31|6.77|6.34|5.31|5.23|5.38|5.3|5.21|5.17|5.26|5.19|5.3|5.42|5.45|5.61|5.65|5.63|5.6|5.66|5.7|5.67|5.88|5.88|6|5.81|5.8|5.79|5.75|5.58|5.54|5.58|5.43|5.46|5.57|5.68|5.68|5.68|5.63|5.61|5.67|5.73|5.7|5.64|5.5|5.55|5.65|5.59|5.71|5.75|5.71|5.64|5.56|5.7|5.41|5.4|5.62|5.56|5.7|5.78|5.74|5.83|5.84|6|5.95|5.99||5.8|5.96|6.14|6.16|6.39|6.36|6.4|6.43|6.52|6.5|6.53|6.66|6.73|6.78|6.76|6.83|6.88|6.96|6.81|6.8|6.95|6.92|6.88|6.91|6.73||||6.65|6.45|6.4|6.32|6.34|6.19|6.28|6.16|6.18|5.81|6.22|6.5|6.64|6.57|6.72|6.6|6.74|||6.68|6.72|6.61|6.54|6.55|6.64|6.67|6.78|6.86|6.85|6.75|6.76
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|7.18|7.24|7.26|7.27|7.22|7.16|7.18|7.22|7.31|7.35|7.36|7.32|7.34|7.35|7.35|7.35|7.35|7.34|7.37|7.4|7.6|||||||7.43|7.39|7.37|7.45|7.58|7.58|7.63|7.64|7.51|7.44|7.44|7.56|7.66|7.67|7.63|7.68|7.76|8.04||8.1|7.94|7.94|7.98|7.89|7.85|7.75|7.77|7.82|7.76|7.8|7.69|7.74|7.69|7.8|7.92|7.74|7.7|7.7|7.62|7.43|7.59|7.47|7.4|7.24|7.21|7.2|7.42|7.46|7.48|7.44|7.2|7.08|7.14|7.07|7.1|7.14|7.3|7.13|7.18|7.14|7.16|7.1|7.04|7.12|7.1|7.15|7.22|7.23|7.28|7.25|7.36|7.39|7.46|7.27|7.41|7.36|7.45|7.27|7.63|8.15||||||7.12|7.24|6.92|6.79|6.43|6.2|6.16|6.18|6.12|||6.18|6.18|6.55|6.52|6.53|6.46|6.43|6.28|6.35|6.13|6.11|6.34|6.4|6.41|6.42|6.45|6.43|6.45|6.47|6.3|6.25|6.13|6.18|6.13|6.17|6.18|6.16|6.15|6.21|6.25|6.29|6.29|6.29|6.31|6.19|6.25|6.37|6.38|6.38|6.5|6.51|6.56|6.53|6.57|6.49|6.37|6.49|6.41|6.38|6.4|6.58|6.53|6.54|6.45|6.41|6.35|6.26|6.32|6.23|6.21|6.23|6.64|6.58|6.53|6.63|6.61|6.66|6.67|6.8||6.75|6.76|6.87|6.8|6.89|6.9|6.94|6.99|7.03|6.95|6.95|7|6.91|6.87|6.93|6.85|6.75|6.77|6.8|6.72|6.68|6.65|6.63|6.67|6.77||||6.69|6.74|6.88|6.8|6.79|6.8|6.85|6.84|6.77|6.62|6.66|6.58|6.59|6.57|6.56|6.59|6.56|||6.56|6.57|6.49|6.45|6.5|6.47|6.39|6.32|6.33|6.27|6.24|6.29
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.94|1.94|1.94|1.97|2|1.97|1.98|1.94|1.96|1.96|1.94|2|1.97|2.04|2.04|2.02|2.05|1.98|1.91|1.9|1.89|||||||1.93|1.94|2.01|1.97|1.96|1.97|1.95|2|2.01|1.94|1.95|2.16|2.17|2.22|2.22|2.31|2.25|2.16||2.19|2.24|2.23|2.33|2.2|2.2|2.34|2.34|2.38|2.48|2.65|2.64|2.79|2.6|2.13|2.37|2.43|2.27|1.94|1.97|1.97|1.85|1.85|1.81|1.78|1.75|1.79|1.85|1.97|1.89|1.9|1.87|1.9|2.09|2.13|2.1|2.14|2.37|2.02|1.92|1.8|1.86|1.83|1.82|1.6|1.76|1.8|1.52|1.47|1.44|1.43|1.46|1.45|1.54|1.46|1.49|1.49|1.44|1.52|1.56|1.77||||||1.63|1.46|1.31|1.3|1.28|1.27|1.22|1.21|1.2|||1.19|1.18|1.19|1.2|1.18|1.2|1.19|1.18|1.18|1.21|1.18|1.16|1.17|1.19|1.19|1.19|1.19|1.18|1.19|1.19|1.2|1.18|1.2|1.19|1.24|1.21|1.19|1.2|1.2|1.19|1.18|1.21|1.19|1.17|1.17|1.15|1.14|1.16|1.18|1.18|1.19|1.2|1.2|1.18|1.2|1.18|1.17|1.16|1.16|1.2|1.18|1.23|1.22|1.2|1.16|1.18|1.22|1.18|1.13|1.17|1.14|1.18|1.2|1.21|1.23|1.19|1.23|1.22|1.25||1.21|1.25|1.32|1.32|1.37|1.34|1.36|1.37|1.43|1.42|1.47|1.49|1.5|1.49|1.58|1.53|1.4|1.39|1.35|1.37|1.35|1.35|1.36|1.46|1.52||||1.38|1.25|1.12|1.1|1.11|1.12|1.13|1.16|1.16|1.13|1.14|1.22|1.25|1.23|1.28|1.26|1.28|||1.3|1.3|1.29|1.32|1.3|1.29|1.26|1.26|1.28|1.28|1.28|1.27
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.66|5.61|5.66|5.78|5.78|5.71|5.77|5.82|5.72|5.74|5.7|5.85|5.91|5.85|5.89|5.82|5.87|5.86|5.72|5.62|5.67|||||||5.79|5.7|5.75|5.62|5.7|5.68|5.61|5.68|5.69|5.45|5.38|5.52|5.51|5.56|5.6|5.56|5.74|6.05||6.37|6.29|6.23|6.2|6.28|6.12|6.21|6.18|6.13|6.2|6.28|6.25|6.38|6.3|6.29|6.61|6.34|6.28|6.2|6.27|6.3|6.21|6.14|6.1|5.94|5.95|5.85|6.14|6.13|6.1|6.09|6.18|6.41|6.5|6.51|6.7|6.54|7.06|6.4|6.86|6.7|6.44|6.18|5.96|5.73|5.9|5.77|5.66|5.64|5.66|5.6|5.62|5.45|5.55|5.36|5.62|5.64|5.79|5.98|6.41|6.57||||||5.91|5.13|4.68|4.73|4.43|4.39|4.37|4.34|4.34|||4.32|4.31|4.3|4.36|4.31|4.46|4.32|4.35|4.37|4.5|4.39|4.4|4.36|4.46|4.46|4.46|4.54|4.54|4.6|4.57|4.63|4.62|4.62|4.58|4.59|4.65|4.56|4.6|4.56|4.59|4.69|4.67|4.46|4.41|4.41|4.32|4.25|4.31|4.34|4.34|4.3|4.3|4.26|4.21|4.16|4.16|4.13|4.05|4.02|4.11|4.1|4.22|4.21|4.24|4.19|4.29|4.42|4.37|4.42|4.47|4.43|4.48|4.52|4.5|4.47|4.41|4.42|4.42|4.4||4.5|4.58|4.61|4.56|4.6|4.61|4.59|4.61|4.63|4.64|4.66|4.73|4.74|4.77|4.77|4.7|4.72|4.87|4.81|4.79|4.79|4.74|4.81|4.83|4.9||||4.88|4.85|4.66|4.6|4.6|4.62|4.63|4.63|4.58|4.52|4.58|4.5|4.57|4.55|4.62|4.64|4.69|||4.73|4.68|4.64|4.59|4.5|4.56|4.57|4.63|4.73|4.73|4.7|4.79
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|38.15|37.64|38.51|38.62|39.6|38.15|37.12|37.96|37.11|37.57|34.53|34.4|32.93|32.84|33.48|33.1|33.7|34.15|33.8|33.86|33.51|||||||32.56|32.1|32.43|32.86|33|33.5|34.1|36|34.92|33.69|31.52|30.61|31.6|32|31.3|31.56|32.05|33.31||33.18|32.14|32.04|32.04|32.8|32.65|33.87|33.99|33.53|33.48|34.09|34.44|34.81|35.13|34.3|34.73|33.35|33.03|32.56|33|33.17|31.52|31.8|31.23|30.86|31.5|30.33|30.82|31.49|31.84|31.24|30.8|30.06|30.55|30.11|30.36|30.8|30.72|31.11|31.03|30.85|30.8|31.41|32.66|32.88|32.88|32.99|33.14|32.85|31.18|30.88|32.05|31.4|31.8|31.49|32.7|32.75|32.75|33.6|31.94|35.99||||||32|30.81|30.85|29.3|29.68|29.19|28.45|28.71|28.95|||28.75|29.01|29.8|27.7|27.5|27.36|27.2|27.3|28.84|28.92|28.5|28.2|27.83|28.34|28.48|28.2|27.4|28.66|29.59|29.1|29.35|28.55|29.05|28.2|29.27|29.6|29.65|29.46|29.1|29.92|30|29.35|28.23|28.15|28.18|27.42|26.89|26.69|29.53|29.3|29.41|30.08|31.01|30.95|31.2|31.5|30.95|29.19|28.48|29.22|28.8|29.1|29|29.02|28.77|28.6|29.1|28|28.4|28.9|28.95|28.8|29.25|28.78|28.71|28.76|29.06|29|28.98||28.8|29|29.15|29.15|29.1|28.9|29.91|28.4|29.95|29.6|30|29.97|30.1|29.5|29.2|28.77|29.32|29.8|29.08|28.91|29.09|28.9|29.06|29.32|29.16||||28.11|27.46|26.55|25.84|26.36|26|26.03|25.81|26.42|25.81|23.77|28.57|25.98|23.8|20.99|21.04|21.25|||21.8|22.05|21.8|21.15|21.47|21.91|22.01|22.73|22.59|22.52|22.56|21.76
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.16|0.16|0.16|0.161|0.159|0.156|0.153|0.156|0.164|0.162|0.16|0.159|0.161|0.168|0.169|0.169|0.171|0.172|0.172|0.168|0.17|||||||0.17|0.168|0.171|0.173|0.176|0.174|0.172|0.175|0.173|0.169|0.168|0.171|0.172|0.171|0.17|0.169|0.173|0.173||0.177|0.18|0.178|0.177|0.183|0.175|0.181|0.183|0.186|0.175|0.182|0.18|0.182|0.185|0.182|0.185|0.183|0.178|0.174|0.174|0.175|0.171|0.169|0.171|0.17|0.174|0.174|0.179|0.179|0.177|0.178|0.176|0.175|0.18|0.179|0.184|0.184|0.187|0.178|0.179|0.175|0.172|0.174|0.17|0.169|0.174|0.17|0.166|0.168|0.17|0.167|0.168|0.167|0.169|0.171|0.173|0.169|0.175|0.168|0.172|0.185||||||0.158|0.152|0.149|0.148|0.144|0.147|0.147|0.149|0.142|||0.143|0.145|0.144|0.144|0.143|0.146|0.146|0.147|0.15|0.15|0.149|0.149|0.15|0.151|0.147|0.144|0.144|0.146|0.152|0.151|0.154|0.152|0.155|0.153|0.153|0.153|0.155|0.154|0.153|0.153|0.158|0.159|0.152|0.158|0.158|0.158|0.159|0.156|0.156|0.157|0.156|0.152|0.154|0.155|0.158|0.158|0.154|0.151|0.151|0.147|0.144|0.147|0.152|0.152|0.147|0.144|0.147|0.14|0.14|0.144|0.142|0.143|0.149|0.148|0.155|0.15|0.149|0.149|0.148||0.139|0.146|0.149|0.146|0.158|0.155|0.16|0.157|0.152|0.144|0.14|0.148|0.147|0.154|0.151|0.146|0.151|0.162|0.159|0.145|0.141|0.138|0.141|0.143|0.135||||0.127|0.129|0.125|0.119|0.118|0.118|0.121|0.121|0.124|0.12|0.127|0.126|0.13|0.123|0.122|0.124|0.122|||0.123|0.122|0.122|0.124|0.123|0.124|0.124|0.125|0.127|0.127|0.125|0.126
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.19|2.17|2.19|2.21|2.25|2.21|2.2|2.19|2.19|2.18|2.19|2.24|2.2|2.23|2.23|2.22|2.24|2.23|2.19|2.18|2.21|||||||2.18|2.17|2.21|2.18|2.22|2.2|2.19|2.19|2.19|2.14|2.12|2.18|2.2|2.2|2.17|2.19|2.24|2.27||2.32|2.38|2.34|2.34|2.48|2.42|2.51|2.58|2.61|2.43|2.48|2.46|2.54|2.59|2.49|2.59|2.55|2.39|2.34|2.36|2.37|2.31|2.3|2.31|2.28|2.31|2.3|2.38|2.4|2.37|2.38|2.33|2.35|2.41|2.43|2.48|2.51|2.57|2.45|2.47|2.4|2.37|2.41|2.33|2.3|2.39|2.28|2.26|2.25|2.23|2.16|2.2|2.17|2.19|2.22|2.27|2.25|2.25|2.22|2.41|2.55||||||2.19|2.12|2.08|2.05|1.99|1.97|1.99|1.94|1.96|||1.93|1.92|1.94|1.93|1.97|1.98|1.97|1.98|2|2.02|2.01|2|2|2.03|2.02|2.03|2.05|2.05|2.06|2.06|2.08|2.07|2.07|2.07|2.09|2.11|2.11|2.09|2.08|2.1|2.15|2.17|2.15|2.15|2.15|2.12|2.18|2.14|2.14|2.12|2.07|2.07|2.11|2.1|2.15|2.19|2.12|2.03|2.03|2.04|2.01|2.05|2.05|2.03|2|1.98|2.01|1.99|2.01|2.06|2.05|2.08|2.09|2.1|2.14|2.16|2.09|2.11|2.14||2.09|2.15|2.22|2.15|2.21|2.25|2.36|2.38|2.29|2.27|2.2|2.27|2.27|2.29|2.27|2.23|2.27|2.33|2.32|2.3|2.26|2.25|2.27|2.29|2.24||||2.15|2.14|2.13|2|1.98|1.99|2.03|2.01|2.09|2|2.22|2.2|2.32|2.1|2.08|2.1|2.06|||2.04|2.04|2.03|2.02|2|2.04|2.01|2.02|2.07|2.07|2.07|2.07
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|6.47|6.44|6.45|6.53|6.67|6.56|6.55|6.66|6.59|6.54|6.41|6.66|6.67|6.72|6.95|6.82|6.88|6.88|6.76|6.71|6.74|||||||7.09|6.98|7.09|7.37|7.36|7.34|7.29|7.12|7.33|6.55|6.65|7.35|7.65|7.36|7.52|6.75|6.75|6.73||6.89|6.71|6.13|6.15|6.3|6.09|6.25|6.28|6.26|6.25|6.48|6.54|6.68|6.66|6.48|6.7|6.75|6.8|6.71|6.8|6.84|6.7|6.52|6.4|6.16|6.53|6.52|6.66|6.23|6.07|5.99|6.15|6.16|6.13|6|6.1|5.98|6.15|5.93|5.92|5.9|5.76|6.01|5.96|5.83|5.87|5.62|5.6|5.54|5.37|5.18|5.19|5.1|5.2|5.26|5.33|5.27|5.45|5.3|5.7|6.16||||||5.38|5.09|4.89|4.85|4.67|4.61|4.66|4.54|4.62|||4.65|4.56|4.57|4.61|4.61|4.75|4.74|4.71|4.68|4.76|4.68|4.61|4.6|4.73|4.55|4.82|4.79|4.71|4.83|4.67|4.81|4.78|4.8|4.76|4.76|4.76|4.77|4.76|4.72|4.83|4.88|4.92|4.75|4.75|4.72|4.6|4.46|4.51|4.63|4.56|4.62|4.56|4.59|4.63|4.78|4.73|4.65|4.66|4.58|4.79|4.8|4.95|4.97|4.93|4.9|4.89|4.9|4.78|4.88|5.01|5.12|5.25|5.3|5.24|5.21|5.25|5.3|5.26|5.25||5.21|5.38|5.45|5.41|5.58|5.62|5.74|5.71|5.49|5.54|5.54|5.65|5.64|5.78|5.87|5.85|5.82|5.89|5.86|5.93|6.05|6.03|6.05|5.93|5.89||||5.9|5.69|5.64|5.9|5.56|5.58|5.72|5.6|5.59|5.4|5.69|5.7|5.88|5.53|5.73|5.71|5.8|||5.95|6.09|6.03|5.94|5.82|6.12|6.15|6.46|6.88|6.79|6.81|6.75
07449|100296|/equities/huadian-power|SHANGHAICOMP|5.57|5.54|5.61|5.57|5.64|5.49|5.38|5.42|5.42|5.23|5.27|5.12|5|5|4.97|4.98|5.06|5.13|5.08|5.11|5.17|||||||5.07|5.09|5.04|4.97|5|5.09|5.04|5.06|5.07|5|4.88|5.05|5.15|5.11|5.28|5.33|5.41|5.59||5.63|5.82|5.77|5.89|5.87|5.76|5.58|5.66|5.68|5.62|5.65|5.54|5.61|5.67|5.62|5.74|5.6|5.41|5.39|5.37|5.28|5.27|5.27|5.35|5.34|5.33|5.47|5.6|5.58|5.55|5.61|5.61|5.66|5.71|5.66|5.74|5.72|5.8|5.66|5.73|5.71|5.78|5.9|5.57|5.49|5.66|5.54|5.62|5.63|5.73|5.51|5.49|5.44|5.53|5.46|5.78|5.78|5.97|5.8|6|6.53||||||5.74|5.53|5.44|5.55|5.32|5.08|5.06|5.01|5.08|||4.93|5.01|5.11|5.2|5.35|5.44|5.39|5.52|5.51|5.53|5.55|5.58|5.34|5.32|5.42|5.45|5.39|5.45|5.59|5.67|5.73|5.57|5.45|5.52|5.53|5.54|5.58|5.48|5.34|5.4|6.2|||||||||||5.93|6.11|6.1|6|6.25|6.53|6.83|6.88|6.82|6.93|7.05|7.03|7.08|6.91|6.6|6.65|6.73|6.76|6.73|6.76|6.61|6.69|6.69|7.08|7.29|7.22|7.15|7.25||7.08|6.94|6.89|6.72|6.62|6.61|6.8|6.77|6.85|6.66|6.39|6.53|6.6|6.71|6.57|6.67|7.08|7.11|7.07|6.9|6.74|6.77|6.82|6.9|6.76||||6.64|6.75|6.81|6.77|6.86|6.85|6.97|7.04|7.36|7.17|7.58|7.46|7.45|7.14|7.08|7.11|6.93|||6.86|6.72|6.88|6.75|6.59|6.7|6.57|6.48|6.57|6.55|6.53|6.7
07450|100535|/equities/huafa-ind|SHANGHAICOMP|5.82|5.83|5.71|5.7|5.63|5.49|5.51|5.37|5.4|5.44|5.42|5.52|5.56|5.59|5.55|5.44|5.52|5.48|5.39|5.34|5.38|||||||5.37|5.38|5.28|5.33|5.34|5.32|5.27|5.38|5.41|5.3|5.25|5.46|5.46|5.53|5.59|5.6|5.73|5.77||5.91|5.92|5.92|5.89|6|5.88|6|6.06|6.17|6.33|6.49|6.62|6.72|6.66|6.61|6.78|6.66|6.6|6.61|6.75|6.73|6.75|6.57|6.57|6.57|6.53|6.48|6.64|6.66|6.62|6.6|6.57|6.7|6.93|6.85|6.83|6.93|7.38|6.97|7|6.79|7|6.97|6.89|6.95|6.98|6.97|6.8|6.88|6.98|6.85|6.82|6.66|7.07|6.88|6.79|6.93|6.57|6.41|7|8.09||||||7.34|6.55|5.7|5.7|5.68|5.43|5.32|5.27|5.24|||5.25|5.21|5.23|5.39|5.45|5.62|5.59|5.6|5.5|5.47|5.19|5.21|5.24|5.4|5.37|5.52|5.67|5.67|5.81|5.81|5.98|5.88|5.86|5.99|6.42|5.92|5.88|5.84|5.74|5.7|5.77|5.98|5.78|5.68|5.82|5.81|5.75|5.98|6.08|6.15|6.25|6.26|6.2|6.28|6.35|6.04|6|5.94|5.98|6.1|6.38|6.97|6.98|7.06|6.51|6.55|6.7|6.71|6.65|6.75|6.75|6.83|6.95|6.94|7.1|7.07|7.2|7.25|7.44||7.25|7.26|7.48|7.23|7.1|7.01|7.1|7.05|7.5|7.27|7.5|7.54|7.71|7.7|7.98|7.38|6.98|6.61|6.59|6.37|6.21|6.1|6.31|6.31|6.44||||6.48|6.28|6.14|6.02|5.99|6.01|6.19|6.28|6.26|6.22|6.24|6.24|6.36|6.42|6.72|6.68|6.98|||7.11|7.11|7.1|7.09|7.17|7.2|7.22|6.81|6.77|6.71|6.8|6.81
07451|100631|/equities/huafang-co|SHANGHAICOMP|2.88|2.86|2.88|2.9|2.87|2.85|2.86|2.84|2.89|2.85|2.8|2.9|2.82|2.86|2.86|2.86|2.87|2.82|2.82|2.81|2.78|||||||2.75|2.69|2.68|2.7|2.79|2.73|2.7|2.7|2.65|2.51|2.49|2.56|2.58|2.54|2.5|2.48|2.71|2.65||2.68|2.74|2.68|2.62|2.71|2.8|3.06|3.04|2.99|3.03|3.3|3.32|3.32|3.22|3.1|3.23|3.17|3.04|2.99|3.07|3.09|2.98|2.97|2.93|2.89|2.91|2.81|2.86|2.84|2.73|2.69|2.74|2.78|2.86|2.86|2.92|2.87|2.95|2.82|2.74|2.66|2.63|2.7|2.6|2.59|2.71|2.57|2.47|2.45|2.42|2.38|2.41|2.35|2.39|2.38|2.42|2.39|2.47|2.42|2.6|2.74||||||2.41|2.28|2.19|2.15|2.07|2.07|2.07|2|2.01|||2|1.97|2.03|1.99|1.95|1.99|1.94|1.97|1.96|1.98|1.94|1.9|1.9|1.93|1.86|1.89|1.91|1.92|1.97|1.97|2.01|1.99|1.99|1.99|2.03|2.04|1.98|2|1.97|1.99|2.01|2.01|1.94|1.91|1.91|1.88|1.84|1.88|1.86|1.86|1.87|1.88|1.89|1.91|1.96|1.95|1.9|1.9|1.94|1.98|1.97|2.05|2.04|1.99|1.96|1.95|1.95|1.88|1.83|1.93|1.98|2.04|2.06|2.02|2.07|2.08|2.13|2.06|2.07||2.01|2.08|2.18|2.2|2.32|2.3|2.33|2.34|2.43|2.4|2.42|2.51|2.48|2.53|2.56|2.54|2.51|2.55|2.41|2.47|2.5|2.46|2.51|2.51|2.48||||2.5|2.34|2.33|2.27|2.22|2.2|2.22|2.24|2.29|2.16|2.32|2.59|2.65|2.66|2.77|2.71|2.89|||2.9|2.81|2.76|2.77|2.73|2.68|2.65|2.68|2.73|2.69|2.64|2.64
07452|101013|/equities/leimingkehua|SHANGHAICOMP|13.29|13.5|13.53|13.37|13.44|13.3|13.36|13.31|13.44|13.16|13.2|13.25|13.41|13.52|13.48|13.54|13.56|13.62|13.59|13.72|14.29|||||||13.76|13.53|13.61|13.38|13.51|13.78|13.77|13.48|13.35|13.23|13.04|13.26|13.39|13.5|13.57|13.61|13.66|14.09||14.15|13.86|13.82|13.99|13.91|13.88|13.9|14.09|14.36|14.48|14.43|14.51|15.05|15.04|14.84|15.06|14.8|14.99|14.8|14.57|14.48|14.44|14.34|14.72|14.53|14.75|14.83|15.36|15.18|15.22|15.34|15.31|15.26|15.33|15.14|15.31|15.65|16.09|15.5|15.79|15.74|15.73|15.47|15.52|15.52|16.02|15.95|16.01|16.18|16.34|16.47|16.52|16.65|16.9|17|17.45|17.02|16.7|15.93|17.17|19.78||||||17.1|16.38|15.26|15.6|14.6|13.84|13.73|13.6|12.93|||13.32|13.29|13.38|13.35|13.62|14.04|14.47|14.65|14.45|14.46|14.15|13.74|13.5|13.25|13.43|13.47|13.48|13.61|14.2|14.26|14.28|14.04|14.31|14.61|14.46|14.62|14.82|14.8|14.49|14.41|14.6|14.88|14.2|14.15|14.31|14.15|14.15|14.54|14.73|14.73|14.85|14.8|15.08|15.12|14.58|15.05|14.89|15.43|15.77|16.1|16.2|16.62|16.96|17.42|16.84|16.63|16.89|16.75|17.11|17.5|17.88|17.42|17.38|17.33|17.99|18.28|18.77|17.75|18.09||17.98|18.76|19.3|19.59|19.76|19.6|19.9|19.41|19.4|19.23|19|19.4|19.72|19.58|18.75|18.45|18.75|18.78|19.24|19.79|19.77|19.8|19.39|19.16|19.15||||18.52|17.86|18.22|17.96|18.18|18.5|20.19|20.04|19.9|19.61|19.6|18.88|18.85|18.37|17.77|17.59|17.3|||16.58|16.3|16.62|15.92|16.08|16.44|16.92|16.78|16.73|16.78|16.83|16.44
07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.18|3.13|3.1|3.12|3.17|3.09|3.1|3.09|3.09|3.12|3.16|3.24|3.2|3.25|3.27|3.29|3.28|3.28|3.27|3.25|3.35|||||||3.31|3.26|3.34|3.32|3.24|3.26|3.25|3.26|3.32|3.2|3.17|3.27|3.25|3.36|3.42|3.59|3.47|3.8||4.76|||||||||||4.29|4.28|4.38|4.36|4.37|4|3.89|3.97|4.02|4|3.85|3.76|3.7|3.62|3.61|3.68|3.82|3.63|3.62|3.61|3.6|3.52|3.63|3.65|3.65|3.75|3.83|3.71|3.83|3.67|3.76|3.73|3.87|3.92|3.99|4|4.05|3.92|3.92|3.65|3.69|3.65|3.8|3.73|3.87|3.65|3.74|3.6|3.94|4.19||||||3.66|3.53|3.44|3.43|3.32|3.26|3.26|3.26|3.25|||3.19|3.17|3.27|3.32|3.37|3.41|3.46|3.47|3.49|3.56|3.59|3.66|3.68|3.69|3.74|3.79|3.77|3.78|3.85|3.79|3.71|3.63|3.65|3.61|3.66|3.65|3.68|3.6|3.56|3.55|3.59|3.53|3.44|3.45|3.5|3.43|3.43|3.41|3.45|3.51|3.52|3.48|3.57|3.75|3.74|3.76|3.8|3.85|3.75|3.79|3.75|3.83|3.85|3.86|3.89|3.73|3.75|3.7|3.67|3.71|3.79|3.83|3.83|3.78|3.88|3.78|3.83|3.77|3.88||3.71|3.65|3.66|3.65|3.73|3.7|3.82|3.75|3.59|3.44|3.38|3.45|3.5|3.36|3.26|3.17|3.35|3.23|3.19|3.21|3.23|3.12|3.05|2.99|2.93||||2.88|2.89|2.9|2.92|2.83|2.86|2.86|2.82|2.81|2.76|2.79|2.8|2.81|2.77|2.74|2.76|2.75|||2.68|2.67|2.62|2.6|2.54|2.54|2.52|2.48|2.48|2.49|2.48|2.5
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|15.36|14.8|15.34|16.9|17.32|16.98|16.7|16.68|16.88|16.2|15.87|16.6|16.41|16.8|16.62|16.3|16.86|16.2|15.78|15.35|15.15|||||||15.57|15.23|15.28|15.35|15.88|15.85|15.84|15.9|15.99|15.17|14.88|15.78|15.7|15.5|15.18|15.23|16.4|16.35||16.69|16.95|16.64|16.8|17.73|17.86|18.95|19|18.35|18.55|18.87|19.13|19.69|19.74|19.45|19.82|19.87|20.44|20.05|21.3|20.23|19.84|19.61|20.08|19.05|20.05|19.38|21|20.94|20.08|19.13|19.31|21.25|21.4|22.11|21.7|21.7|21.68|22.8|24|23.81|26.46|33.16|31.5|24.85|28.52|25.67|20.99|17.53|18.7|17.71|16.1|14.64|13.31|12.1|10.76|9.64|8.43|8.35|9.12|9.89||||||8.48|8.1|7.78|7.85|7.71|7.71|7.68|7.49|7.38|||7.58|7.47|7.5|7.33|7.22|7.71|8.1|7.97|7.73|8|7.79|7.86|9.31|7.58|8.19|6.93|6.85|6.86|7.03|7.04|7.18|7.06|7.17|7.23|7.15|7.17|7.11|7.19|6.98|7|7.1|7.15|6.86|6.76|6.77|6.57|6.53|6.63|6.77|6.71|6.66|6.68|6.78|6.81|7.04|6.94|6.69|6.82|6.85|6.98|6.9|7.15|7.24|7.26|7.43|7.15|7.33|7.01|7|7.37|7.33|7.59|7.67|7.54|7.83|7.84|8.04|7.54|7.82||6.99|7.47|7.5846|7.8231|8.1308|7.9077|8.0385|8.0692|8.4|8.2923|8.4077|8.6|8.6231|8.8154|8.9|8.8769|8.7462|8.6231|8.2231|8.3769|8.5846|8.6692|8.7769|8.8615|8.6231||||8.7308|8.2615|8.1923|8.1154|7.8308|7.8154|7.8846|8.0846|8.1769|7.5923|8.3385|9.1077|9.1769|9.1154|9.5154|9.4308|9.6154|||9.9|10.0154|9.8308|9.7308|9.3923|9.9615|10.4615|12.1077|10.6231|10.6692|10.2385|10.0846
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|8.5|8.54|8.56|8.74|8.74|8.71|8.76|8.82|8.94|8.9|8.9|8.9|8.85|8.78|8.73|8.82|8.94|8.96|8.98|8.96|9.08|||||||8.83|8.86|8.87|8.83|8.9|8.94|8.99|8.99|9.01|8.93|8.9|9.05|9.15|9.14|9.22|9.26|9.25|9.48||9.47|9.71|9.67|9.88|9.83|9.66|9.51|9.59|9.66|9.76|9.81|9.62|9.65|9.55|9.52|9.66|9.44|9.4|9.64|9.57|9.41|9.32|9.35|9.46|9.22|9.3|9.43|9.69|9.61|9.6|9.67|9.63|9.77|9.88|9.56|9.71|9.77|9.81|9.72|9.81|9.79|9.84|9.7|9.79|9.96|10.1|10.08|10.38|10.37|10.42|10.24|10.45|10.32|10.59|10.38|10.56|10.58|10.9|10.79|11.06|12.5||||||10.97|10.9|10.74|10.76|10.55|10.48|10.31|10.4|10.38|||10.49|10.35|10.73|10.86|10.97|10.86|10.85|10.75|11.05|10.89|11.12|11.58|11.54|11.63|11.73|12.24|11.9|11.94|11.89|11.91|11.92|11.74|11.58|11.4|11.43|11.36|11.51|11.41|11.45|11.57|11.55|11.4|11.56|11.71|11.62|11.98|12.14|11.93|11.71|11.82|11.84|11.57|11.7|11.74|11.48|11.65|11.52|11.74|11.68|11.31|11.37|11.26|11.2|11.05|10.81|10.58|10.58|10.6|10.64|10.61|10.64|10.46|10.39|10.48|10.5|10.72|10.67|10.58|10.74||10.52|10.5|10.44|10.27|9.93|9.89|9.97|9.87|9.77|9.71|9.45|9.43|9.53|9.49|9.36|9.35|9.49|9.57|9.54|9.43|9.38|9.46|9.38|9.52|9.57||||9.45|9.68|9.64|9.77|9.62|9.73|9.82|9.9|10.02|9.9|9.97|9.84|9.78|9.62|9.55|9.62|9.47|||9.46|9.46|9.56|9.41|9.4|9.35|9.28|9.27|9.38|9.4|9.38|9.45
07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.71|6.75|6.75|6.68|6.68|6.55|6.59|6.62|6.63|6.53|6.57|6.54|6.42|6.43|6.39|6.4|6.44|6.5|6.48|6.52|6.46|||||||6.28|6.26|6.31|6.34|6.36|6.42|6.39|6.44|6.41|6.28|6.21|6.4|6.5|6.52|6.55|6.58|6.57|6.77||6.85|6.85|6.78|6.95|7.02|6.95|6.89|7.03|7.12|7.09|7.15|6.99|7.12|7.14|7.12|7.25|7.28|7.06|7.08|7.1|7.04|6.94|6.91|6.94|6.88|6.92|7|7.22|7.14|7.1|7.23|7.14|7.2|7.28|7.25|7.35|7.3|7.4|7.21|7.27|7.2|7.21|7.26|7.11|7.17|7.46|7.27|7.34|7.25|7.36|7.03|7.05|6.91|7.08|7.03|7.23|7.31|7.57|7.4|7.8|8.45||||||7.48|7.12|6.85|6.95|6.74|6.44|6.54|6.44|6.45|||6.4|6.4|6.55|6.62|6.63|6.75|6.77|6.82|6.94|6.93|6.95|7.04|6.94|6.98|7.13|7.18|7.17|7.21|7.39|7.39|7.5|7.37|7.36|7.34|7.42|7.45|7.53|7.48|7.42|7.52|7.68|7.85|8.1|8.34|8.22|8.27|8.31|8.27|8.42|8.73|8.76|8.57|8.77|8.77|8.61|8.91|9.18|9.68|9.7|9.69|9.8|9.75|9.79|9.76|9.63|9.23|9.14|9.23|9.27|9.05|9.09|9.01|9.15|9.08|9.23|9.38|9.33|9.21|9.44||9.21|9.1|9.19|8.98|8.99|8.9|9.12|9.13|9.11|8.97|8.73|8.88|8.87|8.93|8.8|8.89|9.16|9.45|9.45|9.25|9.14|9.2|9.2|9.36|9.33||||9.21|9.36|9.47|9.72|9.69|9.54|9.61|9.58|10.02|9.98|10.09|10.09|9.99|9.72|9.75|9.8|9.39|||9.42|9.17|9.37|9.14|9.18|9.26|9.01|8.96|8.98|9.09|9.08|9.25
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|11.58|11.39|11.38|11.41|11.42|11.37|11.43|11.47|11.3|11.15|11.22|11.39|11.46|11.42|11.48|11.57|11.4|11.15|11.12|11.09|11.1|||||||11.06|10.87|10.98|10.97|11.08|11.13|10.98|11.11|11.01|10.82|10.58|10.82|10.8|10.91|10.84|10.93|11.29|11.27||11.49|11.68|11.66|11.53|11.5|11.37|11.56|11.68|11.71|11.94|12.18|12.56|12.34|12.01|11.87|11.99|11.8|11.53|11.4|11.51|11.63|11.55|11.45|11.49|11.42|11.34|11.26|11.57|11.58|11.57|11.52|11.66|11.76|11.85|12.2|12.06|12.13|12.31|11.71|11.59|11.5|11.28|11.27|11.32|11.31|11.57|11.47|11.45|11.54|11.68|11.88|11.44|11.13|11.19|11.03|11.25|11.15|11.46|11.35|12.11|13.98||||||12.2|11.38|10.94|10.79|10.42|10.46|10.48|10.32|10.33|||10.44|10.5|10.71|10.96|10.93|10.86|10.69|10.6|10.6|10.75|10.51|10.5|10.62|10.72|10.63|10.69|10.9|10.9|11.06|11.08|11.1|10.9|11.05|11.08|11.14|11.22|11.13|11.27|11.08|11.18|11.08|11.24|10.91|10.84|10.85|10.72|10.7|10.9|11|11.09|11.11|10.88|10.99|10.97|11.1|11.25|11.02|10.99|10.9|11.18|11|11.39|11.23|11.35|11.22|10.95|11|11.19|10.97|11.39|11.52|11.8|11.94|11.98|11.98|11.8|11.9|11.55|11.77||11.68|11.9|12.1|12.07|12.15|12.26|12.34|12.21|12.18|11.92|12|12.41|12.58|12.28|12.35|12.01|11.77|11.86|12|11.99|11.83|11.76|11.95|11.9|12.1||||12.5|12.73|12.69|12.9|12.91|13.24|12.86|12.87|12.82|12.55|13.02|13.6|13.06|12.63|12.74|12.2|12.6|||12.35|12.4|12.22|11.97|11.55|11.82|11.8|11.91|12.1|11.92|11.86|12
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.736|0.741|0.743|0.745|0.744|0.744|0.742|0.749|0.752|0.756|0.751|0.75|0.758|0.759|0.758|0.766|0.767|0.765|0.756|0.755|0.764|||||||0.766|0.762|0.756|0.761|0.762|0.761|0.753|0.755|0.764|0.753|0.75|0.751|0.756|0.754|0.754|0.757|0.757|0.765||0.77|0.779|0.773|0.764|0.77|0.76|0.763|0.769|0.767|0.768|0.78|0.771|0.773|0.764|0.762|0.767|0.762|0.761|0.751|0.751|0.758|0.752|0.742|0.747|0.739|0.74|0.744|0.753|0.756|0.757|0.751|0.748|0.75|0.76|0.759|0.77|0.773|0.777|0.758|0.757|0.75|0.739|0.736|0.734|0.755|0.758|0.758|0.745|0.758|0.761|0.76|0.757|0.743|0.753|0.744|0.752|0.745|0.76|0.766|0.791|0.853||||||0.755|0.739|0.727|0.718|0.707|0.705|0.702|0.695|0.696|||0.7|0.705|0.7|0.699|0.701|0.712|0.712|0.71|0.715|0.712|0.71|0.701|0.715|0.718|0.72|0.72|0.725|0.729|0.734|0.734|0.73|0.724|0.733|0.725|0.738|0.734|0.733|0.738|0.735|0.745|0.74|0.745|0.73|0.725|0.726|0.729|0.729|0.732|0.739|0.74|0.742|0.73|0.744|0.747|0.75|0.743|0.737|0.73|0.721|0.726|0.712|0.716|0.718|0.718|0.705|0.703|0.702|0.72|0.72|0.725|0.727|0.749|0.748|0.75|0.75|0.743|0.744|0.737|0.741||0.736|0.756|0.76|0.759|0.78|0.78|0.781|0.772|0.769|0.769|0.774|0.786|0.795|0.793|0.79|0.79|0.789|0.778|0.773|0.77|0.762|0.753|0.778|0.781|0.789||||0.812|0.82|0.808|0.808|0.805|0.82|0.815|0.821|0.815|0.8|0.815|0.833|0.825|0.815|0.809|0.795|0.8|||0.794|0.798|0.788|0.778|0.769|0.77|0.773|0.779|0.79|0.789|0.796|0.784
07459|101107|/equities/huatai-securit|SHANGHAICOMP|17.67|17.45|17.48|17.88|17.98|17.72|17.82|17.84|17.54|17.48|17.37|17.77|18.13|17.68|17.63|17.47|17.46|17.45|17.18|16.94|17.16|||||||17.35|17.05|17.18|16.85|17.05|16.99|16.64|16.83|16.8|16.38|16.2|16.48|16.49|16.7|16.64|16.5|16.88|17.5||18.28|18.09|18.1|18.25|18.37|17.92|17.88|17.91|17.8|17.91|17.74|18.02|18.47|18.45|18.53|19.36|18.6|18.13|18.02|18.18|18.14|17.88|17.63|17.79|17.49|17.45|17.6|18.46|18.47|18.45|18.4|18.61|19.06|19.32|19.26|19.64|19.48|20.92|19.1|19.88|18.62|17.91|17.61|17.14|17.15|17.39|17.14|17.15|17.2|17.47|17.28|17.32|16.53|16.49|16.03|16.79|17.05|17.23|18.2|18.91|19.36||||||17.54|15.11|14.08|14.18|13.22|13.06|13.04|12.89|12.77|||12.9|12.9|12.81|12.88|12.78|12.89|12.4|12.39|12.41|12.73|12.37|12.35|12.36|12.49|12.46|12.21|12.44|12.45|12.56|12.47|12.55|12.78|12.88|12.89|12.88|13.02|12.84|12.87|13.01|12.98|13.2|13.3|12.82|12.76|12.92|12.82|12.68|12.65|12.88|13|12.73|12.57|12.51|12.44|12.37|12.45|12.41|12.16|11.9|12.2|12.22|12.4|12.39|12.49|12.4|12.49|12.64|12.62|12.86|12.98|12.96|13.1|13.19|13.12|13.05|12.83|12.95|12.93|12.95||13.1|13.16|13.23|13.04|13.33|13.63|13.67|13.66|13.77|13.7|13.81|14.04|14.01|14.02|13.99|13.78|13.78|14.06|13.96|13.83|13.82|13.69|13.81|13.83|13.95||||14.14|14.24|13.85|13.24|13.32|13.51|13.5|13.56|13.43|13.24|13.25|13.1|13.44|13.44|13.9|13.98|14|||14.21|14.28|14.19|13.98|13.75|13.9|13.84|14.13|14.41|14.44|14.33|14.58
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|12.23|12.15|11.98|12.02|11.91|11.68|11.8|11.77|11.82|11.76|11.81|11.98|12.11|12.19|12.18|12.26|12.3|12.09|11.95|11.96|12.3|||||||12.1|12.06|11.95|11.94|12.08|11.93|11.81|11.79|11.79|11.64|11.56|11.79|11.95|12.07|12.1|12|11.9|12.1||12.18|12.27|12.15|12.33|12.49|12.14|12.2|12.27|12.28|12.55|12.41|12.53|12.95|12.94|12.89|13.18|12.9|12.8|12.8|13.02|13.28|14.28|12.88|13.08|12.93|13.08|13.15|13.4|13.48|13.4|13.23|13.32|13.58|13.86|13.77|14.02|14.27|15|14.4|14.65|14.66|15.1|15.1|14.81|13.95|14.02|12.92|12.97|13.2|12.94|13.02|13.09|12.93|13.36|12.43|12.93|12.75|12.83|12.74|13.43|15.65||||||13.5|12.15|10.9|10.83|10.28|10.13|10.23|10.17|10.1|||10.22|10.41|10.3|10.57|10.72|11.09|10.5|10.39|10.52|10.7|10.73|10.62|11.05|11.37|11.55|11.5|12.03|12.84|13.18|13.38|13.33|13.57|13.65|13.7|14.02|13.89|13.62|13.88|13.99|14.2|14.32|14.66|14.24|14.04|14.14|14.28|14.2|14.06|14.18|14.22|14.5|14.42|14.4|14.41|14.34|14.19|14.2|14.02|13.9|14.01|13.87|14.05|14|13.95|13.73|13.75|13.91|14.26|13.9|14.23|13.34|13.36|13.37|13.46|13.93|13.95|14.45|14.68|14.76||14.75|14.76|15.1|14.71|14.7|14.95|14.98|15|15.42|15.4|15.56|15.78|15.87|16.02|15.67|15.24|14.79|14.43|14.7|14.61|14.22|14.12|14.2|14.2|14||||14.23|14.36|14.59|14.49|14.67|14.73|14.83|14.67|14.73|14.5|14.72|14.37|14.6|14.06|14.09|13.99|14.15|||14|14.04|13.63|13.39|13.19|13.48|13.75|13.17|13.24|13.38|13.39|13.43
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|17.83|17.54|18.3|18.55|17.9|17.7|17.43|17.51|17.33|17.44|17.23|17.34|17.61|17.39|17.67|17.64|18.18|17.99|16.93|16.39|16.8|||||||16.78|16.2|16.33|16.44|16.49|16.73|16.19|16.4|16.16|15.8|16.02|16.41|16.59|16.81|16.81|16.9|17.18|17.58||17.9|17.7|17.96|17.66|17.59|17.53|17.55|17.82|17.74|17.79|17.21|17.21|17.25|17.33|17.2|17.55|16.95|16.79|17.03|17.2|17.23|16.9|16.78|16.9|16.8|17.01|16.41|16.78|16.83|16.82|17.03|17.23|16.75|17.72|17|16.71|16.5|16.34|15.7|15.73|15.32|15.19|15.01|15.48|15.78|16.11|16.02|16.09|16.2|16.08|15.9|16.27|16.07|16.68|16.53|17.01|16.9|17.29|17.32|18.2|19.7||||||17.22|16.64|15.79|15.93|15.97|15.99|16.08|16.01|15.49|||15.59|15.71|15.58|15.43|15.47|15.42|15.23|15.24|14.84|14.73|14.58|14.2|13.76|13.57|13.59|13.29|13.4|13.62|14.12|14.07|14.43|14.35|14.52|14.82|14.82|14.98|14.9|15.01|15.28|15.21|15.19|15.58|15.08|15.31|15.5|15.49|15.3|15.43|15.68|15.6|15.91|15.69|15.63|15.37|15.37|15.2|15.92|15.64|15.42|15.68|15.6|15.68|15.89|16.07|16.3|16.35|16.4|16.22|16.02|16.06|15.9|16.11|16.29|16.12|16|15.65|15.97|15.91|16.1||16.24|16.25|16.36|16.1|16.05|16.16|16.04|15.92|16.08|16.16|16.15|16.45|16.37|16.41|16.5|16.42|16.48|16.67|16.54|16.48|16.54|16.31|16.51|16.67|16.79||||16.82|17.03|17.54|17.83|17.58|18.06|18.05|18.07|17.95|17.6|17.7|17.4|17.46|17.32|17.38|17.56|17.38|||17.67|17.69|16.75|17.15|16.55|16.77|16.72|16.59|16.82|17|17.04|17.23
07463|100302|/equities/chutian-exp|SHANGHAICOMP|4.24|4.19|4.21|4.26|4.24|4.22|4.29|4.29|4.3|4.35|4.36|4.38|4.32|4.37|4.36|4.37|4.35|4.35|4.31|4.28|4.42|||||||4.31|4.3|4.27|4.28|4.31|4.31|4.31|4.3|4.26|4.17|4.18|4.29|4.4|4.39|4.43|4.4|4.5|4.61||4.67|4.67|4.63|4.7|4.8|4.68|4.7|4.56|4.63|4.65|4.73|4.6|4.64|4.54|4.49|4.61|4.48|4.35|4.34|4.38|4.35|4.34|4.29|4.28|4.27|4.24|4.21|4.28|4.28|4.25|4.3|4.19|4.17|4.24|4.23|4.27|4.24|4.34|4.2|4.23|4.16|4.14|4.1|4.09|4.09|4.17|4.1|4.08|4.09|4.09|4.1|4.13|4.08|4.16|4.08|4.15|4.11|4.17|4.1|4.34|4.75||||||4.18|4.1|3.99|3.88|3.74|3.72|3.76|3.75|3.7|||3.67|3.65|3.66|3.69|3.79|3.83|3.79|3.81|3.9|3.97|4.1|4.31|4.32|4.36|4.4|4.44|4.45|4.45|4.5|4.43|4.42|4.42|4.4|4.32|4.34|4.36|4.34|4.31|4.43|4.46|4.5|4.42|4.37|4.36|4.29|4.26|4.29|4.28|4.3|4.29|4.33|4.28|4.34|4.35|4.37|4.35|4.36|4.41|4.35|4.38|4.35|4.4|4.39|4.35|4.26|4.19|4.21|4.2|4.23|4.29|4.29|4.36|4.31|4.24|4.25|4.17|4.27|4.2|4.31||4.22|4.4|4.49|4.43|4.49|4.48|4.55|4.58|4.67|4.59|4.56|4.66|4.68|4.68|4.6|4.58|4.6|4.66|4.68|4.61|4.6|4.53|4.55|4.59|4.44||||4.3|4.44|4.52|4.46|4.42|4.5|4.61|4.6|4.6|4.49|4.58|4.58|4.44|4.36|4.36|4.4|4.39|||4.39|4.36|4.43|4.28|4.21|4.23|4.25|4.21|4.27|4.38|4.27|4.28
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|27.63|27.6|27.33|27.3|26.97|26.72|26.88|27|27.11|27.09|26.98|27.4|27.89|27.52|27.1|27.35|26.77|27.1|26.91|27.08|27.6|||||||27.16|27.35|27.8|27.6|28|28.15|28.22|28.55|28.2|27.74|27.59|28.18|28.14|27.65|28.88|27.68|28.14|29.08||29.66|29.5|29.85|29.9|30.12|29.43|29.39|29.76|29.53|29.52|29.66|29.54|30.18|29.85|30|30.2|29.62|29.34|29.6|29.56|30.1|29.85|28.62|29.09|28.9|28.8|28.55|29.81|30|29.74|29.78|30.03|30.83|31.57|31.6|32.19|32.11|32.38|30.56|31.08|30.68|30.4|30.4|30.25|30.32|31.99|30.59|30.79|30.46|30.78|29.83|29.55|29.25|29.48|28.6|29.3|29.11|29.76|29.9|32.6|34.4||||||30.66|27.5|25.96|25.45|24.23|24.04|24.56|24.47|24.3|||24.18|24.6|25.54|26.49|27.32|28.3|27.68|27.56|27.76|29|29.46|28.48|28.83|28.1|30.51|33.15|33.43|33.86|33.78|33.46|32.99|32.98|33.63|33.35|32.39|32.58|32.15|32.09|31.72|31.83|31.69|31.79|30.61|30.75|31.6|31.03|30.85|31.62|34.1|32.71|32.78|31.66|32.29|32.18|31.7|31.9|32.2|32.36|32.38|32.76|32.22|32.35|32.69|33.5|31.6|31.97|32.95|32.49|32.3|32.38|33.18|33.67|35.24|34.7|35.16|36.54|37.56|38.28|38.86||39.23|38.85|39.98|38.39|38.05|38.4|37.96|38.36|39.19|37.92|37.14|37.83|38.53|39.5|39.58|39.76|40.75|41.5|41.24|41.3|42.33|41.59|42.12|41.9|41.56||||40.18|40.16|40.05|40.79|41.08|41.9|44.54|43.6|44.05|43.1|42.7|41.72|42.08|40.38|39.88|38.03|38.2|||37.25|37.85|37.43|36.65|36.51|36.17|35.6|35.18|35.54|36.22|36.19|36.79
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|4.45|4.41|4.45|4.62|4.64|4.54|4.57|4.64|4.81|4.77|4.78|5.07|4.6|4.46|4.52|4.53|4.64|4.6|4.37|4.37|4.19|||||||4.12|4.05|4.07|4.09|4.27|4.19|4.28|4.36|4.22|4.06|4.05|4.26|4.24|4.33|4.28|4.25|4.57|4.54||4.62|4.87|4.8|4.79|5.08|5.04|5.59|5.42|5.26|5.34|5.81|5.98|5.93|5.76|5.82|5.67|5.57|5.42|5.28|5.5|5.65|5.59|5.6|5.35|5.09|4.89|4.93|5.18|5.16|5.1|5.16|5.33|5.67|6|5.89|5.76|6.07|5.99|5.64|5.61|5.49|5.3|5.59|5.39|5.49|5.38|4.81|4.88|4.77|4.55|4.19|4.25|4.16|4.34|4.32|4.56|4.49|4.53|4.69|4.9|5.43||||||4.58|4.45|4.32|4.05|3.82|3.97|4.08|4.01|3.53|||3.4|3.39|3.46|3.32|3.26|3.4|3.25|3.27|3.21|3.24|3.17|3.11|3.09|3.25|3.11|3.23|3.2|3.2|3.25|3.26|3.39|3.43|3.43|3.45|3.71|3.82|3.5|3.48|3.22|3.63|3.11|3.15|3.02|2.91|2.91|2.84|2.8|2.84|2.9|2.83|2.83|2.85|2.85|2.9|3|2.99|2.9|2.99|2.99|3.07|3.06|3.2|3.2|3.2|3.25|3.3|3.37|3.23|3.18|3.28|3.3|3.41|3.49|3.37|3.48|3.48|3.58|3.44|3.56||3.4|3.56|3.72|3.57|3.83|4.21|4.23|4.17|4.36|4.41|4.4|4.52|4.5|4.58|4.65|4.58|4.57|4.57|4.45|4.67|4.72|4.53|4.59|4.53|4.59||||4.49|4.3|4.4|4.23|4.03|4.02|4.15|4.21|4.38|3.8|4.15|4.98|5.11|5.1|5.24|5.03|5.24|||5.26|5.31|5.25|5.19|5.08|5.33|5.13|5.09|5.12|5.11|5.1|5.11
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.01|2.98|2.99|3.05|3.08|3.02|3.05|3.03|3.05|3.08|3.08|3.17|3.12|3.2|3.25|3.25|3.26|3.22|3.16|3.16|3.19|||||||3.2|3.18|3.25|3.25|3.25|3.15|3.13|3.12|3.13|3.02|2.97|3.14|3.1|3.05|2.99|2.97|3.13|3.14||3.19|3.22|3.15|3.12|3.31|3.26|3.47|3.51|3.47|3.48|3.7|3.83|3.98|3.93|3.91|4.02|3.83|3.47|3.42|3.52|3.62|3.5|3.58|3.26|3.2|3.59|3.05|3.09|3.1|2.94|2.94|2.95|3.01|3.1|3.09|3.18|3.16|3.29|3.08|3.05|2.98|2.91|2.99|2.98|2.86|3|2.85|2.75|2.79|2.76|2.7|2.76|2.73|2.82|2.76|2.74|2.72|2.77|2.76|2.98|3.18||||||2.74|2.59|2.49|2.49|2.42|2.41|2.43|2.37|2.39|||2.4|2.36|2.4|2.38|2.37|2.41|2.37|2.39|2.39|2.41|2.39|2.37|2.35|2.37|2.35|2.34|2.35|2.37|2.41|2.4|2.45|2.42|2.45|2.41|2.45|2.48|2.47|2.47|2.46|2.48|2.48|2.51|2.46|2.43|2.43|2.41|2.36|2.39|2.41|2.43|2.48|2.49|2.5|2.51|2.52|2.52|2.45|2.46|2.43|2.5|2.48|2.55|2.56|2.53|2.5|2.49|2.54|2.49|2.48|2.58|2.55|2.65|2.64|2.6|2.62|2.6|2.67|2.64|2.66||2.63|2.68|2.74|2.75|2.83|2.89|2.93|2.97|3.08|3.04|2.97|3.05|3.02|3.05|2.99|2.92|2.91|2.91|2.87|2.91|2.94|2.96|2.95|2.9|2.92||||2.86|2.76|2.71|2.69|2.61|2.63|2.65|2.64|2.67|2.55|2.7|2.88|2.91|2.9|2.97|2.96|2.98|||2.96|2.93|2.83|2.79|2.74|2.85|2.81|2.89|2.96|2.98|2.95|2.97
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|16.75|16.33|16.78|18|17.6|16.72|16.58|16.76|16.72|16.55|15.6|16.1|16.31|15.53|16.1|15.7|15.76|15.65|15.68|15.01|14.95|||||||15.21|14.83|15.29|15.05|14.71|14.77|14.51|14.62|14.71|14.13|13.78|14.18|13.99|14.1|13.96|14.02|14.59|14.97||15.76|15.89|16.16|15.5|15.8|15.73|16.45|16|15.84|15.51|16.1|16.35|16.8|16.81|16.6|16.63|16.1|16.29|16.05|16.58|16.48|15.93|15.58|15.56|15.38|15.47|15.4|16.09|16.07|15.89|15.56|16.09|16|16.65|16.98|17.44|16.64|16.38|16.12|16.5|15.43|14.6|15.63|15.33|15.29|15.37|15.35|15|14.88|14.81|14.9|14.7|13.81|14|13.74|14.19|13.94|14.55|15.09|15.49|15.83||||||13.67|12.76|12.22|12.33|12.01|11.98|12.59|12.42|12.48|||12.44|12.53|12.66|12.5|12.4|12.66|12.71|12.84|12.81|13.08|12.7|12.41|12.52|12.71|13|12.6|13.01|12.76|13.13|13.4|12.6|12.5|12.71|12.66|12.8|13.06|12.85|12.8|12.85|13.08|13.56|13.62|13.3|12.94|13.1|13.18|12.88|13.1|13.88|13.86|13.51|13.54|13.93|13.65|13.92|13.88|13.71|13.13|12.49|12.62|12.57|12.98|13.3|13.65|13.64|12.83|13.28|12.45|12.85|13.18|13.37|13.78|13.85|13.8|13.63|13.54|13.45|13.25|12.72||12.67|13.09|13.07|13.43|13.74|13.27|13.01|13.2|13.22|12.91|13.18|13.61|13.46|13.46|13.43|13.12|13.17|13.3|13.23|13.3|13.63|13.68|13.95|13.98|14.13||||13.94|13.77|13.16|13.09|12.47|12.45|12.26|12.7|12.73|12.02|12.47|13|13.02|13.1|13.6|13.22|13.68|||14|14.13|14.02|13.8|13.62|14.09|14.14|14.49|14.97|14.96|14.53|14.45
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|21.74|21.8|21.22|21.46|21.55|21.34|21.69|21.94|21.75|21.41|21.32|21.69|21.95|22.03|22.54|21.88|21.62|21.88|21.45|21.33|21.98|||||||21.69|21.39|21.69|22.14|22.57|22.31|21.25|21.18|21.09|20.92|20.79|21.66|21.13|21.53|21.53|21.38|21.45|21.72||22.3|22.2|21.86|21.95|22.18|22.06|22.08|22.32|22.28|22.54|22.38|22.7|23.15|23.14|22.67|23.57|22.9|22.62|22.66|23.2|23.29|23|22.87|22.91|22.56|23.2|22.93|24.34|24.73|23.56|23.04|23.6|23.65|24.2|24.31|24.84|24.4|25.78|24.7|24.09|24|23.84|22.5|22.1|22.19|22.9|23|22.58|22.9|22.44|22.23|22.3|22.23|22.88|22.25|22.58|22.44|22.97|22.98|23.45|24.75||||||21.81|20.16|18.85|19.22|17.91|17.79|18.06|18.08|18.04|||18.13|18.57|18.41|18.78|18.94|19.03|19.32|19.57|19.28|18.83|18.57|18.33|18.07|18.24|18.11|17.87|17.98|17.99|18.38|17.96|18.2|18.02|18.69|18.22|17.92|18.05|17.7|17.83|17.8|17.71|18.19|18.73|17.92|17.91|17.89|17.27|16.58|17|17.55|17.92|18.12|18.02|18.45|18.7|18.7|19.03|18.76|18.48|18.12|18.6|18.41|18.73|18.95|19.6|19.06|19.01|19.79|19.74|19.61|19.9|19.82|20.33|21.09|20.95|21.1|21.08|21.52|21.19|21.28||21.66|21.54|21.96|21.4|21.54|22.19|22.27|21.9|22.25|22.09|21.9|22.63|22.89|23.36|23.17|22.89|23.18|23.13|23.99|23.89|24.35|23.46|23.81|22.67|21.75||||21.63|21.1|20.7|20.65|20.63|21.06|21.92|20.58|20.11|20.12|20.71|20.76|21.15|20.22|20.36|19.8|20.11|||19.68|18.85|18.42|18.1|18.01|18.25|17.93|18.15|18.59|18.58|18.69|18.93
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|12.3286|12.0143|11.8571|11.7714|12.2357|11.1857|10.85|11.2857|11.3571|10.7857|10.5357|10.7143|10.4143|10.5357|10.8786|10.2143|9.2857|9.0143|8.9643|9|9.1357|||||||9.05|9.0071|9.05|8.9857|8.6857|8.7071|8.5071|8.4429|8.5357|8.2714|8.2143|8.6929|8.75|8.6286|8.4786|8.4643|8.75|9.0214||9.1357|9.2214|9.2786|9.25|9.3571|9.2214|9.3214|9.2071|9.2143|9.3786|9.6214|9.6714|10.0429|9.9286|9.8929|9.5929|9.4429|9.1857|9.1|9.35|9.4071|9.4286|9.0357|9.1214|9.0214|9|9.25|9.8357|9.6143|9.4286|9.25|9.3786|9.7|9.8429|9.5929|9.5357|9.2857|9.4429|9.3714|9.1714|9.0071|8.95|9.2214|8.8857|8.7143|8.8857|8.7929|8.65|8.6286|8.5643|8.4786|8.2429|8.0643|8.1357|8.0571|8.2929|8.2857|8.5714|8.7929|8.9286|9.8214||||||8.5786|7.9286|7.6071|7.5714|7.2071|7.2857|7.3429|7.2857|7.2286|||7.3071|7.3143|7.3286|7.2857|7.3643|7.6643|7.9857|8|7.9643|7.8929|8.0429|7.9429|7.95|7.9286|8.1643|8.2857|8.55|8.6929|8.9571|8.9214|8.9786|8.9643|9.1714|8.75|8.7143|9.1714|8.8929|8.8143|8.5643|8.5714|8.4786|8.4|8.0429|8.05|8.1857|8.2643|8.3929|8.0786|8.2857|8.2786|7.9214|7.8286|8.0357|8.2286|8.2714|8.4|8.3571|8.4643|7.9571|8.1714|8.05|8.0643|8.3929|8.4643|8.3286|8.0857|8.2429|8|7.6|7.9286|8.1571|8.25|8.3357|8.0714|7.6071|7.5|7.5714|7.4714|7.5214||7.5071|7.6143|7.8786|8|7.8429|8.0857|8.1214|8.3571|8.2929|8.2571|8.4357|8.6071|9.1|9.1143|8.7|8.7214|8.7214|9.05|8.7786|8.6571|9.0929|9.0071|8.7857|8.7143|8.3214||||7.4857|7.4357|7.4714|7.5929|7.3214|7.55|7.7143|7.2214|6.8214|6.6571|6.8714|7.1286|6.6786|6.5357|6.8786|6.6571|6.6643|||6.7571|6.45|6.2143|6.1143|6.0214|6.2214|6.1857|6.2857|6.4071|6.4929|6.45|6.45
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|6.55|6.44|6.43|6.56|6.57|6.51|6.45|6.39|6.5|6.47|6.45|6.61|6.5|6.55|6.67|6.66|6.66|6.54|6.57|6.51|6.58|||||||6.51|6.41|6.51|6.36|6.53|6.43|6.32|6.28|6.27|6.07|5.88|6.2|6.15|6.15|6.07|6.05|6.36|6.29||6.49|6.45|6.46|6.5|6.73|6.75|7.08|7.02|6.93|7.05|7.53|7.37|7.57|7.34|7.23|7.5|7.13|7.1|7.07|7.33|7.36|7.21|7.02|6.94|6.86|6.83|6.72|6.85|6.81|6.89|6.95|6.73|6.7|6.73|6.73|6.81|6.64|6.78|6.53|6.6|6.63|6.34|6.57|6.54|6.41|6.9|6.48|6.4|6.05|5.95|5.83|5.88|5.78|6.09|5.72|5.74|5.69|5.8|5.77|6.18|6.78||||||5.97|5.68|5.28|5.32|5.01|4.94|4.97|4.77|4.84|||4.95|4.88|4.92|4.91|4.89|5.01|4.95|4.96|4.93|5.08|5|4.99|4.9|5|5.08|5.22|5.32|5.36|5.43|5.43|5.57|5.59|5.61|5.56|5.63|5.62|5.54|5.62|5.48|5.55|5.58|5.59|5.42|5.33|5.29|5.18|5.1|5.22|5.24|5.22|5.16|5.2|5.23|5.4|5.51|5.48|5.32|5.23|5.34|5.48|5.39|5.68|5.65|5.57|5.5|5.56|5.6|5.48|5.41|5.59|5.54|5.79|5.7|5.63|5.81|5.79|5.9|5.75|5.8||5.6|5.9|6.25|6.15|6.4|6.34|6.36|6.43|6.52|6.62|6.56|6.75|6.84|6.84|7.09|6.94|6.74|6.61|6.48|6.54|6.5|6.26|6.39|6.4|6.2||||5.96|6.08|5.7|5.26|5.2|5.03|5.1|5.24|5.14|4.75|5.15|5.79|5.89|5.95|6.09|5.9|6.21|||6.18|6.12|5.97|5.87|5.73|5.96|5.98|6.11|6.17|6.17|6.01|5.95
07472|100330|/equities/humanwell|SHANGHAICOMP|20.15|20.08|19.92|20.18|19.87|19.56|19.92|20.01|20.37|20.02|20|20.28|20.51|21.79|21.87|21.36|21.35|21.68|21.07|21.05|21.98|||||||21.43|22|22.6|22.25|23.18|23|22.6|23|21.3|20.93|20.75|21|21.1|21.35|21.37|22.29|22.16|23.16||23.83|23.74|23.6|23.59|23.91|23.5|23.9|23.97|23.71|24.03|24.17|25.09|25.2|25.19|24|23.73|23.5|23.63|23.5|23.24|22.66|22.3|22.98|22.64|21.92|22.2|22.4|23.79|23.31|22.24|22.96|23.6|22.6|22.48|22.18|21.85|21.78|21.98|21.4|21.21|21.25|20.99|21.58|21.54|21.8|21.7|21.59|21.6|22.1|23.2|22.85|21.51|20.83|21.1|21|21.4|21.25|21.99|21.6|21.92|23.2||||||19.93|18.78|17.88|18.31|16.07|16.08|16.08|16.22|16.1|||16.49|17.6|17.46|18.73|19.14|19.59|20.44|20.29|20.19|19.99|20.25|20.1|20.1|19.64|19.66|19.5|19.77|19.25|19.4|19.54|19.7|19.98|20.15|20.19|20.14|20.46|20.6|20.59|20.43|20.05|19.85|19.95|18.9|19.03|18.71|18.28|18.02|17.8|18.39|18.34|18.31|17.83|17.61|17.51|17.17|16.71|16.52|16.77|16.65|17.11|16.04|16.55|16.92|17.3|17.11|17.2|17.33|17.4|17.16|17.08|17.5|18.39|18.59|18.93|18.61|18.87|19.01|18.99|18.99||19.29|19.23|19.44|19.15|19.27|19.39|19.4|19.58|19.84|19.7|19.77|19.82|20.28|20.46|20.1|20.02|20.36|20.5|20.48|20.6|20.95|19.95|20.3|20.31|20.24||||20.2|21.36|20.94|20.33|20.28|19.99|19.5|19.65|19.74|19.3|18.8|18.45|18.33|18.6|18.95|18.68|19.37|||19.2|19.97|19.4|19.63|19.45|19.47|19.7|19.75|20.29|20.28|20.21|20.16
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|16.03|15.86|15.73|16.51|16.73|16.71|16.69|17.23|17.3|16.87|15.99|16.45|16.02|16|16.41|16.28|16.12|16.18|16.24|15.73|15.49|||||||16.01|15.95|16.39|16.34|16.6|16.69|16.25|16.47|16.5|14.56|14.7|15.65|15.25|14.54|14.08|14.03|14.65|15||15.65|15.47|15.85|15|15.18|15.02|15.43|14.85|14.65|14.65|14.9|15.14|15.33|15.28|14.95|15.38|14.92|14.82|14.61|15.05|15.09|14.98|14.92|15.05|14.75|15.07|15.16|15.69|15.68|15.2|14.8|15|15|15.61|15.65|15.82|15.4|15.71|15.23|15.25|14.3|13.97|14.48|13.9|14.06|14.49|14.4|13.99|13.8|13.95|13.8|13.95|13.52|13.64|13.24|13.73|13.65|14.25|14.44|15.45|16.63||||||14.56|13.6|12.74|12.54|12.14|11.84|11.96|11.74|11.83|||12.1|12.08|12.06|12.02|12.07|12.49|12.3|12.22|11.9|11.95|11.84|11.46|11.32|11.51|11.24|11.26|11.56|11.4|11.56|11.76|12.2|12.06|12.4|12.3|12.7|12.94|12.81|12.68|12.78|12.87|13.3|13.45|12.9|12.98|13.2|12.8|12.74|12.99|13.4|13.61|13.2|13.32|13.53|13.1|13.38|13.57|13.41|13.15|12.62|13.12|13.14|13.54|13.65|13.73|14|13.53|13.94|13.4|13.61|14.15|14.37|14.45|14.76|14.43|14|14.03|13.92|13.93|13.46||13.55|14.01|14.06|14.22|14.33|14.24|14.1|14.03|14.35|14.35|14.65|15.05|14.82|14.97|14.78|14.39|14.52|14.51|14.45|14.69|15.25|14.85|15.39|14.89|14.86||||15.38|15.16|14.93|14.72|14.29|15.28|15.62|16.16|16.09|15.52|15.85|16.6|16.65|16.5|16.93|16.52|17.29|||17.38|17.57|16.98|16.55|16.02|16.74|16.95|17.28|17.9|18.22|18.09|18.12
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|3.76|3.78|3.93|3.96|3.74|3.73|3.75|3.78|3.83|3.88|3.96|3.91|3.87|3.89|4.02|3.96|4.1|4.08|4.19|3.9|3.99|||||||3.88|3.71|3.78|3.96|4.21|4.27|4.08|4|4.21|4.5|4.28|4.32|4.43|4.66|5.42|5.16|4.91|4.68||4.45|4.25|4.05|3.86|3.68|3.4|3.33|3.09|3.07|3|2.98|2.99|2.9|2.97|2.9|3.13|3.01|3.06|2.99|3.14|3.2|2.9|2.99|2.75|2.76|2.75|2.85|2.91|2.81|2.63|2.63|2.85|3.03|3.11|3.43|3.35|2.95|3.08|2.93|3.07|2.94|2.7|2.67|2.5|2.34|2.3|2.14|2.1|2.19|2.01|1.92|1.92|1.82|1.95|1.89|1.81|1.7|1.66|1.71|1.84|2.03||||||1.83|1.89|1.84|1.72|1.77|1.82|1.87|1.83|1.9|||2.22|2.11|1.93|1.91|1.89|1.82|1.72|1.85|1.84|1.76|1.75|1.66|1.71|1.62|1.66|1.7|1.62|1.62|1.63|1.65|1.63|1.7|1.68|1.76|1.85|1.9|1.78|1.71|1.7|1.68|1.73|1.71|1.76|1.69|1.65|1.7|1.72|1.7|1.87|1.71|1.64|1.69|1.6|1.46|1.45|1.44|1.37|1.41|1.47|1.54|1.5|1.62|1.55|1.51|1.46|1.47|1.54|1.52|1.7|1.7|1.64|1.76|1.66|1.62|1.65|1.79|1.7|1.59|1.54||1.47|1.41|1.33|1.4|1.47|1.55|1.63|1.72|1.81|1.9|2|2.1|2.21|2.33|2.45|2.58|2.72|2.86|3.01|3.17|3.34|3.52|3.71|3.9|4.11|||||4.19|4.22|4.15|4.06|3.91|4.08|4.29|4.4|3.97|4.32|5.15|5.37|5.4|5.66|5.41|5.96|||6.11|5.98|5.9|5.92|5.78|5.98|5.8|6.01|6.37|6.13|5.99|5.89
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.62|6.63|6.45|6.52|6.58|6.46|6.43|6.32|6.31|6.27|6.2|6.31|6.18|6.17|6.13|6.12|6.18|6.11|6.04|5.99|5.99|||||||5.94|5.95|5.95|5.98|6.11|5.96|5.9|6.2|6.15|5.93|5.88|6.06|6.06|6.09|6.04|5.99|6.33|6.41||6.5|6.83|6.69|6.45|6.72|6.71|7|7|7.1|7.17|7.52|7.35|7.47|7.35|7.3|7.39|7.29|7.28|7.2|7.39|7.28|7.08|7.09|7.04|7.05|7.22|7.16|7.05|6.93|6.94|6.95|6.81|6.65|6.83|6.94|6.99|6.79|6.88|6.7|6.72|6.71|6.65|6.91|6.82|6.73|6.86|6.59|6.49|6.48|6.39|6.3|6.33|6.27|6.39|6.2|6.5|6.05|6.16|6.02|6.42|6.91||||||6.08|5.79|5.5|5.79|5.28|5.26|5.24|5.12|5.09|||5.13|5.13|5.11|5.12|5.05|5.14|5.07|5.13|5.1|5.22|5.17|5.13|5.1|5.14|5.17|5.23|5.21|5.2|5.41|5.45|5.61|5.7|5.73|5.71|5.75|5.62|5.9|5.37|5.24|5.33|5.43|5.43|5.35|5.27|5.26|5.15|5.11|5.12|5.28|5.16|5.1|5.16|5.29|5.42|5.57|5.56|5.39|5.4|5.5|5.37|5.38|5.54|5.6|5.57|5.43|5.35|5.42|5.25|5.37|5.4|5.53|5.75|5.91|5.9|5.94|6.04|6.09|5.97|5.78||5.76|5.87|6.2|5.89|6.41|6.7|8.37|8.06|7.33|6.66|6.05|5.7|5.7|5.78|5.69|5.6|5.64|5.81|5.85|5.9|5.6|5.55|5.49|5.5|5.37||||5.34|5.11|5.11|5.03|4.97|4.84|4.97|4.92|5.04|4.76|5.18|5.53|5.68|5.56|5.59|5.66|5.55|||5.54|5.49|5.54|5.36|5.29|5.47|5.61|5.43|5.49|5.56|5.47|5.54
07476|100646|/equities/copote-tech|SHANGHAICOMP|17.04|16.8|16.92|17.8|18.27|18.06|17.9|18.13|17.26|17.5|17.15|17.3|16.81|17|16.7|16.38|16.91|15.7|15.5|15.11|14.78|||||||14.9|14.56|14.5|14.67|14.85|14.55|14.49|14.45|14.67|14.16|13.53|14.11|13.86|13.8|13.46|13.62|14.4|14.95||15.73|15.77|15.8|15.76|16.45|16.64|18.09|17.99|17.64|17.82|18.76|18.95|19.8|18.97|18.12|17.99|17.09|17.16|16.66|17.44|16.65|16.28|15.98|16.17|15.68|15.88|15.55|16.3|16.1|15.6|15.3|16.36|16.78|17.37|17.59|18.4|16.81|17.11|16.77|17.04|16.66|16.3|17.79|16.85|16.6|17.7|17.18|16.1|15.42|15.36|15.73|15.3|14.82|15.15|14.56|14.79|14.46|14.59|15.23|15.9|17||||||14.7|13.73|13.07|13.21|12.84|12.95|12.75|12.47|12.45|||12.4|12.21|12.1|12.29|11.8|11.99|11.93|11.76|11.69|11.86|11.6|11.49|11.3|11.58|11.55|11.69|11.79|11.81|12.09|12.07|12.12|11.9|12.14|11.92|12.05|12.45|12.47|12.66|12.51|12.44|12.81|12.74|12.37|12.16|12.08|11.71|11.61|11.81|12.06|12.1|11.39|11.32|11.74|11.67|12.36|12.6|12.6|12.46|12.16|16.12|13.73|12.16|12.3|12|11.93|11.92|12.02|11.6|11.63|12|12.22|12.77|12.39|11.79|12.2|11.98|12.15|12.05|11.68||11.49|12.25|12.34|12.72|13.1|12.8|12.88|12.82|13.09|13.15|13.28|13.74|13.7|13.8|13.7|13.47|13.42|13.66|13.21|13.6|14.04|13.91|14.16|14.01|14.23||||14.29|14|13.55|13.45|12.93|12.6|12.47|12.81|13.14|12.36|13.22|13.74|14.06|13.92|14.33|14.32|15.02|||15.6|16.31|15.34|15.13|14.65|15.4|15.51|16.42|16.57|16.62|16.41|16
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.93|5.09|4.75|4.64|4.5|4.42|4.4|4.46|4.35|4.31|4.28|4.38|4.33|4.28|4.36|4.27|4.29|4.32|4.28|4.13|4.19|||||||4.27|4.16|4.24|4.18|4.21|4.04|4|3.98|4.03|3.88|3.85|3.99|3.93|4.03|3.94|3.93|4.03|4.13||4.29|4.29|4.21|4.19|4.25|4.19|4.34|4.36|4.31|4.43|4.5|4.55|4.7|4.78|4.75|4.91|4.8|4.77|4.7|4.82|4.9|4.72|4.73|4.77|4.68|5.14|4.53|4.7|4.71|4.6|4.43|4.54|4.58|4.82|4.76|4.99|4.66|4.68|4.5|4.39|4.28|4.24|4.23|4.18|4.2|4.35|4.28|4.03|4.13|4.02|3.91|3.91|3.73|3.83|3.73|3.92|3.84|4.1|4.15|4.48|4.52||||||3.89|3.6|3.44|3.4|3.24|3.18|3.23|3.15|3.14|||3.24|3.24|3.22|3.36|3.16|3.29|3.25|3.22|3.22|3.37|3.27|3.22|3.17|3.26|3.13|3.21|3.29|3.27|3.4|3.46|3.54|3.49|3.57|3.52|3.54|3.64|3.63|3.65|3.65|3.65|3.7|3.75|3.54|3.5|3.54|3.54|3.39|3.51|3.59|3.64|3.59|3.6|3.64|3.62|3.7|3.74|3.58|3.61|3.56|3.72|3.66|3.77|3.74|3.77|3.76|3.73|3.86|3.75|3.79|3.88|3.99|4.12|4.21|4.14|4.05|4.05|4.08|4.01|4.02||4.03|4.2|4.29|4.2|4.4|4.4|4.49|4.48|4.72|4.77|4.64|4.5|4.5|4.62|4.65|4.45|4.46|4.52|4.58|4.76|5.06|4.38|4.43|4.44|4.41||||4.5|3.97|3.8|3.8|3.76|3.74|3.82|3.93|4|3.59|3.89|4.16|4.34|4.38|4.48|4.3|4.46|||4.42|4.4|4.17|4.11|4.02|4.26|4.24|4.37|4.41|4.49|4.42|4.42
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|9.38|9.52|9.14|9.34|9.22|9.08|9.15|9.11|9.2|9.17|9.18|9.34|9.42|9.36|9.46|9.55|9.7|9.47|9.42|9.5|9.56|||||||9.45|9.65|9.81|9.61|9.82|9.59|9.44|9.41|9.42|9.29|9.25|9.43|9.33|9.46|10.37|10.45|10.22|10.42||10.6|10.7|10.6|10.54|10.81|10.7|11.04|10.82|10.76|10.8|11.11|11.21|11.47|11.28|11.21|11.45|11.14|11.09|11.05|11.3|11.49|11.44|10.85|11.05|11|10.93|10.8|11.34|11.58|11.29|11.17|11.42|11.68|11.98|12.19|12.28|12.36|12.55|12.13|12.3|12.35|12.15|12.15|12.19|12.51|13.35|12.59|12.6|12.66|13.18|12.95|12.5|12.62|12.64|12.38|12.41|12.6|12.5|11.95|12.6|13.21||||||11.5|10.62|10.32|10.18|9.82|9.84|10.19|9.98|9.96|||10.12|10.79|10.66|11.47|11.57|12|11.75|11.85|11.75|11.5|11.66|11.21|11.18|10.95|10.82|10.87|10.92|10.9|11|11.39|11.19|11.11|11.41|11.34|11|11.28|10.98|11.16|10.86|10.8|10.93|10.72|10.51|10.62|11.01|11.16|11.22|11.1|11.27|11.37|11.35|11.3|10.98|10.88|10.61|10.58|10.4|10.48|10.45|11.02|10.15|10.28|10.35|10.5|10.24|10.38|10.45|10.13|10.11|10.4|10.3|10.76|10.84|10.93|10.9|10.83|11.14|11.21|10.92||10.95|11.3|11.46|11.67|11.89|11.76|11.72|11.85|11.96|11.47|11.89|11.73|12.2|12.29|12.14|12.19|12.34|12.8|12.29|12.29|12.85|12.06|12.22|12.19|11.91||||11.49|11.49|11.52|11.36|11.32|11.31|11|10.44|10.53|10.23|10.45|10.6|10.79|11|11.1|10.8|10.89|||10.86|11.15|11.26|10.93|10.89|11.1|10.89|11.02|11.22|11.4|11.5|11.88
07479|100844|/equities/hunan-haili|SHANGHAICOMP|6.1|6.1|6.06|6.1|6.17|6.05|6.13|6.16|6.17|6.13|6.08|6.09|6.09|6.09|6.14|6.18|6.14|6.1|5.98|5.89|5.9|||||||5.8|5.75|5.81|5.79|5.88|5.85|5.76|5.79|5.8|5.6|5.46|5.62|5.65|5.62|5.59|5.5|5.69|5.71||5.86|5.9|5.72|5.73|5.88|5.9|6.06|6.04|6.11|6.11|6.37|6.34|6.43|6.4|6.3|6.48|6.39|6.29|6.24|6.38|6.27|6.24|6.23|6.2|6.27|6.2|6.06|6.16|6.11|5.93|5.84|5.89|6.01|6.15|6.17|6.24|6.12|6.23|6.15|6.19|6.16|6.26|6.25|6.2|6.09|6.25|5.62|5.46|5.33|5.35|5.27|5.33|5.22|5.38|5.28|5.38|5.44|5.47|5.47|5.8|6.2||||||5.47|5.26|5.11|5.07|4.8|4.82|4.83|4.7|4.7|||4.74|4.73|4.69|4.7|4.61|4.65|4.66|4.67|4.65|4.61|4.52|4.52|4.45|4.59|4.21|4.21|4.31|4.32|4.44|4.39|4.44|4.4|4.47|4.41|4.41|4.45|4.41|4.43|4.37|4.4|4.42|4.43|4.29|4.28|4.32|4.22|4.19|4.31|4.38|4.37|4.35|4.35|4.37|4.4|4.48|4.51|4.42|4.44|4.5|4.61|4.52|4.7|4.7|4.68|4.6|4.61|4.65|4.51|4.5|4.78|4.8|4.94|4.76|4.7|4.6|4.77|4.85|4.78|4.86||4.71|4.86|5.02|5.03|5.26|5.31|5.24|5.21|5.32|5.28|5.37|5.43|5.5|5.64|5.6|5.65|5.69|5.7|5.68|5.81|5.91|5.88|5.92|5.87|5.69||||5.69|5.74|5.79|5.66|5.63|5.62|5.75|5.68|5.75|5.47|5.88|6.12|6.13|6.01|6.18|6.02|6.1|||6.04|6.03|5.87|5.79|5.75|5.89|5.86|6|6.08|6.05|5.96|5.94
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|14.1|13.99|14.08|14.8|14.48|14.48|14.51|14.66|14.9|15.1|14.72|15.04|14.69|14.78|14.87|15.01|15.15|14.85|15.01|14.6|14.8|||||||14.55|14.25|14.84|14.94|15.28|15.08|14.94|14.91|14.91|14.13|14.36|14.54|14.41|14.47|13.97|14.82|16.35|15.98||16.76|17.23|17.05|16.75|17.04|16.95|15.25|15.01|15.3|16|16.95|16.44|16.43|16.28|16.25|16.58|16.4|16.95|16.14|14.6|14.66|14.58|14.4|14.44|14.48|15.18|15.18|16.17|16.41|14.77|15|14.37|14|14.12|13.86|13.85|13.75|14.01|13.7|13.34|13.1|12.83|13.13|12.89|13.15|13.62|13.13|12.91|13.01|13.23|12.78|12.75|12.42|12.67|12.61|13.15|13.5|13.45|13.29|14.65|15.31||||||13.19|12.25|11.76|11.62|11|11.08|11.33|10.7|10.9|||11.12|11.18|11.28|11.29|11.3|11.47|11.7|11.63|11.92|11.84|11.63|11.33|11.03|11.7|10.97|11.14|11.35|11.44|11.8|11.87|12.05|12.04|12.14|12.5|12.17|12.3|12.35|12.29|12.02|12.16|12.16|12.23|11.92|11.7|11.77|11.52|11.38|11.53|11.82|11.81|11.6|11.96|11.91|12.04|12.3|12.56|11.86|11.82|11.83|12.19|12.41|12.87|12.99|13|12.93|13|13.16|12.81|12.71|13.01|13.13|13.56|13.57|13.38|13.45|13.4|13.8|13.48|13.4||14|13.51|13.62|13.89|14.34|14.19|14.35|14.28|14.5|14.6|14.86|15.25|15.7|16.02|15.6|15.33|15.35|15.4|15.13|15.8|16.75|16.46|17.18|16.96|16.74||||16.95|16.54|17.14|16.95|17.58|15.41|16.9|15.64|15.8|14.57|15.63|17.28|16.93|16.75|17.3|17.47|17.44|||18.2|17.48|17.24|16.79|16.19|16.9|17.21|17.92|18.84|19.2|19.08|19.27
07481|100392|/equities/huasheng|SHANGHAICOMP|5.35|5.3|5.37|5.26|5.38|4.85|4.71|4.73|4.86|4.83|4.73|4.93|4.71|4.76|4.84|4.84|4.91|4.83|4.86|4.73|4.74|||||||4.7|4.75|4.81|4.87|4.95|4.85|4.99|5.01|4.77|4.44|4.3|4.51|4.47|4.5|4.45|4.6|4.83|4.79||4.96|5.16|4.62|4.57|4.83|5|5.52|5.35|5.29|5.46|5.91|6.17|6.03|5.88|5.67|6|5.85|5.75|5.55|5.81|6.61|5.53|5.72|5.25|5.07|4.99|4.8|4.8|4.77|4.65|4.55|4.82|4.66|4.91|4.9|4.93|4.79|4.91|4.72|4.77|4.65|4.62|4.86|4.83|4.82|5.15|4.95|4.77|4.76|5.39|4.78|4.52|4.35|4.35|4|4.23|4.27|4.02|3.97|4.49|4.86||||||4.2|4.1|4.02|3.9|3.97|3.8|3.71|3.56|3.5|||3.56|3.7|3.62|3.96|3.42|3.6|3.62|3.33|3.37|3.47|3.54|3.01|2.97|3.01|2.94|2.98|3.01|3.02|3.08|3.08|3.13|3.12|3.15|3.11|3.14|3.29|3.17|3.19|3.09|3.11|3.11|3.12|3.02|2.97|2.93|2.85|2.8|2.9|2.88|2.96|2.8|2.79|2.96|2.93|3|3.01|2.9|2.9|2.95|3.03|3.03|3.18|3.16|3.1|3.12|3.12|3.18|3.13|3.04|3.14|3.14|3.24|3.31|3.21|3.27|3.24|3.35|3.24|3.24||3.13|3.34|3.45|3.56|3.71|3.68|3.72|3.77|3.81|3.79|3.79|3.91|3.92|4.01|4.02|4|3.9|3.89|3.78|3.86|3.99|3.95|4.01|4.02|3.95||||3.98|3.87|3.77|3.85|3.75|3.74|3.77|3.85|3.88|3.52|3.91|4.28|4.25|4.26|4.49|4.45|4.59|||5.06|4.99|4.71|4.7|4.67|4.46|4.35|4.54|4.52|4.42|4.28|4.36
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.1|5.97|5.95|6.05|6.09|6.08|6.04|6.15|6.04|6.11|5.91|6.08|6.02|6.14|5.86|5.87|5.93|5.93|5.88|5.89|5.93|||||||5.86|5.74|5.73|5.78|5.87|5.84|5.75|5.76|5.79|5.63|5.6|5.81|5.83|5.86|5.86|5.88|6.07|6.23||6.29|6.36|6.16|6.18|6.3|6.26|6.41|6.43|6.36|6.47|6.75|6.75|6.96|6.81|6.61|6.76|6.64|6.54|6.56|6.74|6.74|6.55|6.47|6.45|6.36|6.43|6.28|6.56|6.42|6.36|6.38|6.48|6.61|6.82|6.92|6.87|6.73|7.06|6.79|6.49|6.37|6.28|6.4|6.43|6.38|6.6|6.34|6.27|6.3|6.5|6.28|6.23|6.05|6.23|6.14|6.19|6.12|6.45|6.21|6.64|7.27||||||6.33|5.81|5.38|5.43|5.17|5.13|5.28|5.12|5.2|||5.22|5.31|5.3|5.38|5.3|5.5|5.46|5.48|5.4|5.57|5.46|5.38|5.36|5.58|5.49|5.52|5.74|5.77|5.95|6|6.3|6.38|6.5|6.31|6.31|6.32|6.23|6.4|6.33|6.4|6.09|6.12|5.9|5.78|5.77|5.76|5.76|6.05|6.24|6.32|6.34|6.44|6.56|6.47|6.31|6.48|6.67|6.54|6.83|7.03|6.91|7.23|7.39|7.49|7.12|7.24|7.42|7.69|8.11|8.38|8.46|8.47|8.58|8.83|8.58|8.67|9.06|9.26|8.96||9.03|9.3|9.6|9.61|9.62|9.37|9.71|9.75|9.97|9.86|9.44|9.55|9.61|9.16|8.8|8.72|8.68|9|8.86|9|9.09|9.1|8.7|8.94|8.71||||8.88|8.68|8.6|8.58|8.73|8.65|8.29|8.25|8.4|8.34|9|9.03|9.37|9.65|9.95|9.93|9.88|||9.5|9.82|9.45|9.2|9.05|9.62|9.56|9.72|10.33|9.73|9.78|9.5
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|25.5143|24.6357|27.5572|30.1429|29.4143|27.8572|24.7143|27.1429|26.7143|25.4286|22.9143|22.1429|21.7429|22.55|21.6214|19.75|19.6429|19.1786|19.8143|18.5|17.3786|||||||17.9286|17.9929|18.4286|18.7286|18.3714|17.2857|17.0714|16.8571|17.1429|16.0714|15.7143|15.8571|14.9643|14.1857|13.5643|14.1071|14.2643|14.15||14.5929|15.1786|15.8786|15.6714|16.9286|18.6786|19.6429|19.3429|18.5714|18.7214|19.55|18.95|19.1786|18.4357|18|18.4286|19.2|19.5|19.0714|19.4714|19.5143|18.8|17.6572|18.5|18.5143|18.5929|17.7857|17.3357|16.9857|17.0357|16.4143|17.25|17.8143|17.9286|16.9786|17.2643|16.6071|16.6286|15.7143|16.1071|14.8786|14.45|15.7643|15.7143|15.0214|15|14.0714|14.4071|13.2357|13.3286|13.2143|13.4643|13.2|12.75|12.6357|12.6143|12.2643|12.65|12.5286|12.9714|13.9857||||||12.1357|11.3929|11.0929|11.1429|10.8571|10.8571|10.95|10.8429|10.75|||10.8|10.9571|10.9286|10.8714|10.8429|11.1857|10.9929|10.85|10.7143|10.5357|10.3714|10.1286|10.1786|10.2214|10.1357|10.1143|10.3|10.3429|10.4929|10.4786|10.4214|10.3071|10.5929|10.4643|10.6071|10.5929|10.6643|10.6857|10.7786|10.9571|11.1429|11.0714|10.6786|10.8286|10.8714|10.5571|10.7714|11.0643|11.4286|11.25|11|11.0786|11.45|11.4143|11.8214|11.7|11.9286|11.5857|11.5|11.5429|11.4286|11.7857|11.9714|11.6429|11.5714|11.4643|11.7286|11.4857|11.35|11.8286|11.9643|12.3857|12.5071|12.3643|11.6857|11.8357|11.9286|11.6429|11.5857||11.6643|12.0786|12.4929|12.4143|13.0857|13.7|13.7143|12.8571|12.6429|12.2571|12.1286|12.35|12.2357|12.3071|12.5|12.4071|12.0571|12.1929|12.0857|12.3643|12.9|12.5714|12.6429|13.2143|12.3929||||13.0071|12.8571|12.3571|12.6|11.9|11.7214|11.6571|11.8071|11.9571|11.6857|11.9357|11.9643|11.8929|12.0786|12.1571|12.3286|13.2929|||12.6714|12.6143|12.2429|12.7714|12.1|12.2714|12.1071|12.9071|12.3214|12.0214|12.1286|12.1214
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|31|30.39|30.55|32.37|33.15|33|32.56|34.78|33.91|33.37|33|34.42|35.3|32.15|32.4|31.5|30.76|30.6|28.5|27.3|26.8|||||||26.85|26.22|26.7|26.38|26.7|26.57|25.92|26.64|26.62|25.5|24.74|25.41|25.19|25.52|25.25|25.33|26.5|27.68||29.5|29.41|29.21|29.27|29.68|29.33|29.9|29.8|29.46|30|29.89|30.12|31.2|30.82|31.71|33.23|31.21|31.02|30.39|31|31.13|30.48|29.21|29.8|28.08|28.1|28.94|30.5|30.11|29.97|29.3|29.93|31.34|32.5|33.8|35|31.19|33.52|29.7|30.5|27.22|25.7|26.54|25.99|25.58|26.47|26.29|26.42|26.52|26.99|27.95|28|25.5|26.12|24.84|24.45|23.52|24.38|28|27.68|25.16||||||22.87|19.99|17.95|18|16.68|16.64|16.52|16.06|15.93|||16.19|16.32|16.14|15.92|15.98|16.56|16.12|16.04|15.81|16.31|15.75|15.49|15.35|15.53|15.75|15.36|15.9|15.94|16.42|16.4|16.6|16.46|16.79|16.73|16.88|17.4|17.36|17.67|17.85|17.68|18.07|18.24|17.32|17.25|17.43|17.44|16.98|17.32|17.81|17.69|16.97|16.87|16.82|16.47|16.7|16.86|16.64|16.15|16.39|16.71|16.61|17.14|17.27|17.46|17.5|17.9|17.99|17.3|17.64|18.1|18.08|18.88|19.45|19.21|19.31|19.16|19.38|19.38|19.06||19.5|19.94|19.73|19.65|19.99|20.09|20.03|20.01|20.25|20.32|20.82|21.35|21.29|21.66|21.26|20.83|20.66|20.95|20.83|20.9|21.24|20.77|21.14|21.2|21.04||||21.8|21.4|20.55|21.42|20.64|20.58|20|20.78|20.9|20.59|20.98|20.61|20.87|20.74|21.45|21.5|22|||22.86|23.2|22.75|22.74|22|23.35|23.8|25.17|25.35|25.18|24.64|24.95
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|3.07|3.09|3.15|3.17|3.09|3.09|3.13|3.19|3.29|3.14|3.06|3.11|3.24|3.25|3.24|3.09|2.94|2.8|2.64|2.6|2.57|||||||2.48|2.63|2.63|2.61|2.68|2.62|2.72|2.69|2.7|2.61|2.57|2.68|2.7|2.74|2.65|2.71|2.88|2.84||2.93|2.75|2.7|2.77|2.76|2.94|3.16|3.18|3.2|3.2|3.38|3.42|3.52|3.52|3.43|3.51|3.46|3.3|3.28|3.25|3.3|3.16|3.14|3.12|3.2|3.25|3.21|3.32|3.33|3.3|3.3|3.29|3.4|3.38|3.4|3.55|3.32|3.35|3.12|3.1|3.04|2.92|3|3.02|3.03|3.14|2.98|3.02|2.96|2.88|2.79|2.69|2.64|2.75|2.71|2.73|2.74|2.77|2.86|3|3.1||||||2.89|2.78|2.64|2.61|2.56|2.6|2.63|2.51|2.58|||2.63|2.57|2.59|2.57|2.59|2.57|2.53|2.65|2.61|2.59|2.59|2.6|2.82|2.65|2.5|2.53|2.62|2.53|2.58|2.53|2.57|2.6|2.66|2.59|2.61|2.66|2.62|2.65|2.59|2.69|2.77|2.74|2.7|2.71|2.68|2.64|2.6|2.66|2.8|2.69|2.64|2.59|2.66|2.62|2.61|2.54|2.43|2.42|2.45|2.57|2.46|2.46|2.38|2.23|2.29|2.47|2.49|2.43|2.33|2.54|2.58|2.67|2.65|2.48|2.43|2.5|2.49|2.32|2.18||2.23|2.24|2.2|2.3|2.48|2.43|2.58|2.67|2.82|3|2.83|2.84|2.85|2.96|3.09|3.13|3.12|3.1|2.89|2.93|3.24|3.24|3.25|3.25|3.2||||3.3|3.21|3.39|3.47|3.65|3.84||4.05|4.4|4.47|4.7|5.03|5.19|5.43|5.48|5.71|6.02|||6.01|5.9|5.84|5.69|5.5|5.52|5.55|5.64|5.88|5.8|5.9|5.78
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|13.84|13.49|13.57|13.9|14.37|14.6|14.45|14.72|14.96|14.9|15.07|18.38|18.24|16.58|15.07|13.44|13.46|13.26|13.1|12.92|12.75|||||||12.97|12.14|12.95|12.81|12.6|12.23|12.55|12.65|13.21|12.5|12.5|14.33|15.4|14.5|13.61|13.45|14.93|14.66||14.63|13.82|13.88|13.53|13.11|12.9|14.23|13.99|14.09|14.15|15.01|15.5|14.89|16|16.54|18.38|16.71|15.19|13|13.24|13.6|12.97|12.75|13.05|12.72|13.39|12.51|13.36|13.46|11.98|13.14|13.42|13.46|13.2|12.74|12.42|11.9|11.88|11.7|11.49|11.08|10.85|11.04|11.22|10.7|11.46|10.93|10.45|10.32|11.6|10.78|10.5|10.79|9.91|9.63|9.67|9.92|9.76|9.87|10.7|11.58||||||10.09|9.49|9.21|9.1|8.83|8.85|8.95|8.79|8.76|||9.73|9.53|8.24|8.13|8|8.26|8.08|8.18|7.98|8.06|7.75|7.65|7.75|7.84|7.98|7.86|8.21|8.18|8.21|8|8.23|8.08|8.05|7.89|8.1|8.29|8.26|8.42|8.33|8.42|8.67|8.78|8.4|8.48|8.72|8.42|8.2|8.26|8.26|8.48|7.8|7.9|7.99|8.01|8.22|8.15|8.18|8.31|8.43|8.53|8.49|8.86|9.17|9.4|8.84|10.38|9.7|8.2|8.07|8.33|8.2|9.3|8.3|7.58|7.79|7.97|8.15|7.7|7.44||7.49|7.88|7.84|8.08|8.37|8.32|8.25|8.42|8.57|8.6|8.65|8.97|8.91|8.91|9.05|9.2|8.92|9.07|9.2|9.3|9.78|9.44|9.5|9.42|9.46||||9.21|9.18|8.76|8.78|8.53|8.34|8.35|8.64|9.02|7.8|8.88|9.52|9.81|9.45|9.85|9.71|9.96|||10.26|10.54|10.23|10.5|10.19|10.93|11.6|13.2|11.8|11.63|11.16|11.27
07487|1056000|/equities/ikd-a|SHANGHAICOMP|18.9|18.51|19.2|20.79|21.52|21.13|20|20.95|20.68|19.7|17.5|17.75|17.59|17.37|17.57|17.7|17.8|18.85|18.8|17.83|17.72|||||||18.32|17.73|17.8|18.43|18.12|17.2|16.68|16.68|||||||||15.49|16.18||17.02|17.48|17.92|17.35|17.2|16.93|18|18.08|17.9|17.7|17.47|17.71|16.4|16.1|16.08|16.45|16.14|16.22|16.35|16.66|16.21|16.07|15.41|15.55|15.32|16.2|15.58|16|15.25|15.32|15.2|15.46|15.72|15.92|15.97|16.13|15.25|15.48|15.55|16.34|16.33|15.51|15.28|15.42|14.5|14.42|14.65|14.08|14.2|14.02|13.9|14.11|13.16|13.32|13.34|14.01|13.61|14.82|15.13|15.99|17.11||||||15.18|13.7|12.48|12.9|12.36|12.51|12.76|12.63|12.55|||12.88|13.27|12.91|13.2|13.44|13.79|13.16|13.07|12.38|12.31|12.23|11.71|11.75|11.72|11.87|11.6|11.84|11.95|12.35|12.39|12.52|12.5|12.65|12.65|12.71|12.97|12.83|12.96|12.93|12.93|13.23|13.85|13.07|13.02|13.52|13.33|13.01|13.46|14.21|13.98|13.71|13.73|13.98|13.93|14.34|14.14|14.25|13.54|13.4|13.8|13.79|14|14.2|14.88|14.87|14.95|15.48|15.45|15.48|15.78|15.78|16.22|17.1|16.84|16.5|16.96|16.95|16.69|16.9||17.5|17.4|17.03|17.19|17.32|17.4|17.28|17.29|17.35|17.59|17.71|18.15|18.19|18.3|18.3|18.58|18.8|19.33|19.14|19.12|19.21|18.82|19.08|19.45|19.51||||19.68|19.2|18.12|18.98|18.12|17.82|17.88|18.46|18.24|18.35|18.52|18.75|18.74|18.89|19.07|18.74|18.85|||19.2|19.5|19.43|19.17|18.96|19.41|19.19|19.13|19.55|19.4|19.77|19.78
07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.94|5.91|6|6.07|6.07|5.98|6.05|6.1|6.01|6.03|6.03|6.17|6.23|6.14|6.17|6.11|6.17|6.12|6.01|5.98|6|||||||6.08|6.02|6.03|6.02|6.07|6|5.93|5.95|5.9|5.77|5.68|5.81|5.82|5.84|5.85|5.84|5.99|6.27||6.51|6.46|6.42|6.4|6.43|6.32|6.39|6.38|6.36|6.4|6.4|6.47|6.57|6.52|6.52|6.76|6.53|6.5|6.45|6.49|6.47|6.4|6.34|6.42|6.3|6.26|6.32|6.57|6.53|6.5|6.48|6.51|6.68|6.77|6.76|7|7|7.33|6.74|6.93|6.67|6.54|6.53|6.39|6.43|6.44|6.38|6.34|6.34|6.38|6.35|6.4|6.16|6.2|6.09|6.28|6.36|6.4|6.76|7.3|7.5||||||6.72|5.95|5.53|5.52|5.27|5.23|5.18|5.13|5.13|||5.13|5.1|5.09|5.16|5.12|5.23|5.09|5.13|5.08|5.16|5.1|5.11|5.09|5.12|5.05|5.03|5.07|5.09|5.27|5.22|5.28|5.24|5.25|5.24|5.24|5.33|5.3|5.34|5.37|5.36|5.43|5.45|5.28|5.22|5.21|5.18|5.1|5.11|5.2|5.2|5.18|5.12|5.04|4.99|4.97|4.99|4.94|4.9|4.86|5|5.01|5.07|5.04|5.04|5.05|5.13|5.14|5.14|5.24|5.26|5.22|5.25|5.29|5.25|5.25|5.18|5.21|5.22|5.19||5.24|5.32|5.35|5.32|5.36|5.37|5.35|5.37|5.4|5.42|5.47|5.56|5.57|5.58|5.56|5.51|5.54|5.7|5.6|5.61|5.57|5.53|5.57|5.6|5.65||||5.72|5.7|5.53|5.46|5.49|5.47|5.46|5.49|5.42|5.39|5.41|5.33|5.41|5.38|5.49|5.44|5.49|||5.54|5.55|5.52|5.42|5.42|5.51|5.5|5.6|5.74|5.76|5.76|5.84
07489|100742|/equities/inesa-electron|SHANGHAICOMP|22.63|21.64|22.49|24|27.07|28.52|26|26.71|22.5|22.06|24|21.4|21.12|17.82|17.65|17.44|16.66|17.34|15.46|15.7|14.96|||||||13.96|13.44|13.55|13.42|13.56|13.23|13.2|13.26|13.36|12.48|12.2|12.91|12.75|13.34|13.25|14.04|16|15.59||16.46|15.55|14.52|14.18|14.46|14.45|15.12|14.88|14|14.2|14.7|14.9|15.23|15.7|15.18|15.17|15.02|14.94|14.76|15.24|15.27|14.93|14.4|14.65|14.35|14.56|15|15.73|15.86|15.05|14.82|15.83|16.85|17.9|17.7|17.4|16.13|16.39|15.93|14.71|14.2|13.78|15.02|14.32|14.3|14.92|14.84|15.18|15.95|15.49|16.09|15.31|14.28|14.74|13.81|14.77|13.69|13.88|16|14.57|14.54||||||12.62|11.25|10.75|10.89|10.41|10.4|9.87|9.51|9.55|||9.69|9.64|9.46|9.35|9.32|9.54|9.4|9.3|9.25|9.61|9.59|9.31|9.33|9.4|9.58|9.37|9.49|9.64|10.07|9.91|9.96|9.86|9.9|9.89|10|10.19|10.2|10.27|10.22|10.53|10.83|10.98|10.37|10.27|10.32|10.19|10.14|10.21|10.71|10.65|10.3|10.4|10.57|10.43|10.52|10.76|10.76|10.67|10.41|10.66|10.65|10.83|11.2|11.05|11.1|10.94|11.16|10.6|10.71|11.16|11.06|11.5|11.71|11.45|11.41|11.33|11.43|11.15|10.9||10.96|11.27|11.34|11.37|11.56|11.42|11.55|11.6|11.69|11.68|11.91|12.16|12.22|12.4|12.08|11.98|12.08|11.96|12.01|12.38|12.61|12.71|13.11|13.11|13.59||||13.59|13.07|11.98|12.03|11.4|11.47|11.41|11.9|12.06|11.55|12.21|12.41|12.69|12.12|12.01|12.32|12.05|||12.75|13.48|13.1|13.33|13|13.48|14.46|15.88|14.1|13.66|13.03|13.13
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.821|0.792|0.784|0.797|0.842|0.848|0.83|0.86|0.76|0.753|0.759|0.78|0.776|0.707|0.713|0.704|0.695|0.697|0.673|0.675|0.66|||||||0.647|0.624|0.633|0.635|0.635|0.631|0.626|0.626|0.625|0.596|0.604|0.622|0.62|0.619|0.612|0.63|0.669|0.661||0.687|0.676|0.655|0.639|0.645|0.635|0.654|0.661|0.639|0.634|0.663|0.67|0.675|0.681|0.678|0.684|0.675|0.663|0.66|0.676|0.674|0.666|0.65|0.65|0.635|0.647|0.651|0.662|0.659|0.644|0.635|0.647|0.639|0.677|0.66|0.669|0.642|0.645|0.638|0.622|0.612|0.6|0.618|0.605|0.605|0.62|0.62|0.611|0.62|0.619|0.634|0.63|0.593|0.586|0.57|0.594|0.573|0.595|0.62|0.618|0.639||||||0.545|0.512|0.494|0.498|0.485|0.485|0.482|0.47|0.467|||0.471|0.474|0.465|0.466|0.461|0.475|0.474|0.478|0.472|0.482|0.477|0.469|0.46|0.463|0.467|0.46|0.47|0.469|0.488|0.482|0.481|0.469|0.47|0.476|0.473|0.476|0.481|0.483|0.486|0.503|0.505|0.51|0.494|0.487|0.487|0.486|0.483|0.487|0.498|0.491|0.483|0.484|0.49|0.486|0.496|0.494|0.496|0.489|0.474|0.483|0.483|0.478|0.486|0.482|0.474|0.474|0.474|0.459|0.465|0.476|0.465|0.478|0.485|0.472|0.475|0.469|0.475|0.454|0.444||0.443|0.486|0.48|0.493|0.524|0.521|0.525|0.525|0.531|0.526|0.535|0.544|0.558|0.554|0.546|0.54|0.54|0.544|0.539|0.546|0.565|0.564|0.568|0.571|0.581||||0.576|0.558|0.538|0.538|0.524|0.521|0.546|0.558|0.558|0.541|0.559|0.561|0.565|0.56|0.567|0.575|0.578|||0.589|0.598|0.587|0.585|0.569|0.588|0.595|0.648|0.6|0.598|0.585|0.592
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|18.24|18.17|18.1|19.3|19.83|19.96|19.45|20.55|20.25|20.39|19.53|20.78|22|22.12|23.08|22.48|20.63|20.37|20.3|19.77|20.17|||||||20.45|19.88|18.1|18.77|19.92|17.67|18.93|20.05|18.23|16.57|15|16.04|15.72|15.65|15.15|15.7|17.22|16.71||17.86|17.38|17.25|17.15|17.45|17.9|19.42|18.95|20.65|20.01|25.9|21.7|21.3|21.93|19|17.35|17.59|17.7|15.05|15.6|16.27|16.03|15.65|15.95|15.1|15.2|14.72|15|14.65|14.15|14|15.65|15.58|15.9|15.34|16.44|15.31|15.7|15.8|14.9|14.29|13.99|15.04|14.8|14.89|16.26|15.14|14.88|15.07|16.46|14.63|14.45|14.45|14.22|14|14.04|12.65|12.99|13.13|14.4|15.6||||||13.8|12.83|12.45|12.22|11.7|11.78|11.72|11.23|11.26|||11.48|11.48|11.43|11.42|11.35|11.63|11.51|11.35|11.3|11.56|11.14|11.08|10.88|11.23|11.15|11.44|11.5|11.97|11.99|11.8|12.08|11.79|11.75|11.93|11.95|12.55|12.49|12.69|12.51|12.56|12.78|12.96|12.65|12.7|12.85|11.66|11.25|11.69|12.15|12|12.02|11.85|12|12.07|12.12|12.48|12.26|12.15|11.94|12.38|12|12.4|12.74|12.88|12.61|12.96|13.12|12|11.79|12.28|12.25|12.93|13.16|13.15|13.15|13.35|13.81|13|13.35||13.18|13.11|14.09|15.59|15.05|15.36|13.8|13.6|13.95|14|14.21|14.7|14.44|14.59|14.7|14.78|14.51|14.56|14.54|14.7|15.22|15.2|15.85|16.04|16.05||||16.03|15.51|14.78|14.81|14.64|14.32|14.44|14.82|14.68|13.47|14.5|15.23|15.82|14.95|15.86|15.97|16.44|||17.3|19.15|19.22|19.85|18.89|18.98|19.5|20.88|19.95|21.4|18.47|19.53
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|5.31|5.18|5.22|5.48|5.63|5.65|5.65|5.79|5.86|5.78|5.61|5.93|5.96|6.1|5.96|5.82|5.74|5.65|5.51|5.3|5.19|||||||5.32|5.15|5.22|5.3|5.7|6.37|6.35|6.34|5.76|5.19|4.71|5|4.9|4.86|4.8|4.77|5.21|5.17||5.5|5.67|5.65|5.69|5.82|5.84|6.25|6.33|6.48|7.25|8.3|8.23|6.62|6.71|6.18|6.25|6.06|5.9|5.55|5.72|5.9|5.58|5.4|5.64|5.07|5.06|5.16|5.26|4.98|4.76|4.69|4.9|4.83|5.01|4.88|5.08|4.8|5.05|4.82|4.77|4.62|4.53|4.73|4.5|4.55|4.77|4.56|4.4|4.43|4.5|4.43|4.28|4.17|4.22|4.09|4.16|4.15|4.31|4.39|4.77|4.93||||||4.3|3.94|3.73|3.69|3.51|3.48|3.52|3.37|3.41|||3.5|3.54|3.55|3.5|3.47|3.58|3.48|3.48|3.47|3.63|3.47|3.39|3.4|3.45|3.44|3.42|3.56|3.61|3.71|3.66|3.71|3.61|3.58|3.55|3.63|3.7|3.64|3.71|3.68|3.68|3.72|3.84|3.47|3.44|3.44|3.38|3.29|3.38|3.46|3.43|3.41|3.41|3.42|3.44|3.52|3.55|3.54|3.57|3.52|3.62|3.58|3.73|3.74|3.66|3.63|3.7|3.76|3.46|3.49|3.64|3.72|3.86|3.95|3.92|3.91|3.95|3.99|3.94|3.82||3.79|3.92|4.01|4.05|4.17|4.1|4.07|4.09|4.15|4.17|4.23|4.4|4.31|4.35|4.39|4.36|4.33|4.37|4.33|4.38|4.53|4.48|4.61|4.61|4.67||||4.67|4.53|4.35|4.29|4.18|4.21|4.18|4.33|4.42|4.19|4.41|4.59|4.65|4.58|4.73|4.65|4.79|||4.92|5.04|4.92|5.04|4.82|5.12|5.18|5.44|5.6|5.73|5.22|5.27
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.86|1.85|1.84|1.85|1.91|1.86|1.84|1.84|1.85|1.81|1.78|1.82|1.81|1.84|1.86|1.86|1.89|1.89|1.86|1.81|1.8|||||||1.8|1.77|1.79|1.79|1.81|1.83|1.82|1.83|1.83|1.79|1.76|1.8|1.79|1.82|1.8|1.78|1.82|1.86||1.9|1.92|1.89|1.89|1.92|1.9|1.95|1.96|1.96|1.95|1.98|2.01|2.05|2.11|2.07|2.11|2.08|1.97|1.96|2|1.97|1.91|1.92|1.92|1.95|1.98|1.93|1.95|1.93|1.91|1.91|1.91|1.95|2.05|2.05|2.15|2.2|2.13|2.1|2|1.8|1.95|1.72|1.68|1.67|1.75|1.67|1.63|1.63|1.62|1.61|1.64|1.58|1.63|1.61|1.66|1.66|1.69|1.66|1.81|1.9||||||1.63|1.55|1.47|1.46|1.4|1.39|1.4|1.38|1.39|||1.38|1.38|1.39|1.4|1.41|1.42|1.41|1.42|1.42|1.44|1.42|1.43|1.42|1.43|1.42|1.42|1.43|1.43|1.44|1.44|1.44|1.42|1.43|1.43|1.44|1.46|1.45|1.45|1.46|1.46|1.45|1.45|1.44|1.43|1.43|1.41|1.41|1.42|1.44|1.44|1.43|1.42|1.42|1.41|1.42|1.43|1.42|1.42|1.41|1.41|1.4|1.43|1.43|1.44|1.42|1.39|1.4|1.38|1.38|1.4|1.4|1.42|1.43|1.42|1.43|1.42|1.44|1.44|1.45||1.43|1.46|1.48|1.49|1.54|1.55|1.55|1.55|1.56|1.57|1.57|1.6|1.6|1.61|1.61|1.6|1.59|1.6|1.6|1.61|1.62|1.61|1.62|1.62|1.61||||1.62|1.61|1.6|1.6|1.59|1.62|1.62|1.64|1.63|1.6|1.62|1.63|1.66|1.64|1.69|1.67|1.67|||1.64|1.63|1.6|1.58|1.57|1.58|1.6|1.6|1.63|1.66|1.66|1.58
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|10|9.7|9.55|9.94|10.65|10.41|10.35|10.5|10.65|10.57|10.2|9.79|9.82|9.7|10|9.95|10.1|10.17|10.02|8.88|8.82|||||||8.88|8.75|8.76|8.95|9.02|9|8.99|9.19|9.16|8.7|8.38|7.8|7.81|7.89|7.9|7.88|8.11|8.4||8.72|8.9|8.55|8.55|8.7|8.6|8.54|8.54|8.44|8.59|8.65|8.81|9.01|9.09|8.75|9.01|8.15|7.95|7.84|7.87|7.89|7.82|7.75|7.8|7.71|7.77|7.81|8.04|8.05|8|7.98|7.96|7.98|8.18|8.22|8.42|8.35|8.31|8.21|8.32|8.06|7.93|8.01|8.01|7.92|8.08|7.98|7.88|7.97|7.9|7.97|7.95|7.69|7.77|7.75|7.83|7.73|7.95|7.99|8.3|8.69||||||7.6|7.1|6.88|6.8|6.61|6.59|6.59|6.53|6.49|||6.55|6.51|6.57|6.64|6.64|6.67|6.62|6.64|6.63|6.72|6.66|6.61|6.61|6.74|6.83|6.91|7.36|7.35|7.49|7.46|7.52|7.45|7.6|7.53|7.55|7.63|7.64|7.61|7.48|7.55|7.5|7.49|7.34|7.29|7.21|7.03|7.02|6.96|7.03|7.04|6.98|6.81|6.86|6.85|6.96|6.97|6.87|6.98|7|7.09|7.04|7.21|7.23|7.23|7.2|7.07|7.18|7.09|7.17|7.29|7.35|7.55|7.66|7.61|7.71|7.71|7.8|7.69|7.65||7.68|7.88|7.81|7.85|7.91|7.82|7.77|7.79|7.87|7.93|7.94|8.06|8.12|8.18|8.1|8.03|8.09|8.11|8.11|8.12|8.17|8.05|8.14|8.1|8.05||||8.05|7.92|7.82|8|7.93|7.87|7.97|7.72|7.77|7.58|7.88|7.8|7.72|7.67|7.76|7.78|7.92|||7.96|7.98|7.8|7.7|7.45|7.67|7.69|7.83|8.04|7.97|7.95|7.99
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.919|1.922|1.922|1.907|1.895|1.826|1.8|1.859|1.963|1.98|1.996|1.988|1.995|2.003|1.98|2.007|2.032|2.055|2.073|2.046|2.082|||||||2.078|2.055|2.068|2.081|2.002|1.988|1.977|2.018|2.032|2|1.988|2.001|2.024|2.04|2.006|1.998|2.029|2.061||2.088|2.05|2.025|2|1.972|1.947|1.946|2.059|2.04|2.03|2.11|2.158|2.179|2.178|2.176|2.21|2.181|2.175|2.18|2.175|2.18|2.186|2.161|2.169|2.143|2.134|2.195|2.222|2.225|2.2|2.185|2.21|2.195|2.217|2.18|2.151|2.207|2.284|2.289|2.29|2.31|2.334|2.31|2.325|2.242|2.32|2.235|2.22|2.211|2.168|2.146|2.203|2.159|2.255|2.25|2.362|2.303|2.3|2.202|2.219|2.35||||||2.098|2.06|2.033|2.008|1.99|1.955|1.948|1.948|1.912|||1.909|1.897|1.898|1.895|1.895|1.917|1.9|1.89|1.922|1.902|1.86|1.813|1.799|1.796|1.78|1.773|1.772|1.768|1.799|1.809|1.808|1.79|1.798|1.78|1.777|1.785|1.778|1.765|1.755|1.782|1.8|1.811|1.763|1.777|1.79|1.78|1.781|1.781|1.787|1.789|1.8|1.813|1.848|1.851|1.838|1.84|1.84|1.864|1.811|1.81|1.798|1.795|1.801|1.827|1.797|1.785|1.82|1.797|1.788|1.85|1.88|1.895|1.88|1.85|1.888|1.9|1.9|1.833|1.855||1.8|1.808|1.835|1.846|1.863|1.895|1.942|1.945|1.943|1.931|1.915|1.953|1.949|1.958|1.911|1.872|1.863|1.885|1.898|1.918|1.93|1.941|1.936|1.92|1.95||||1.895|1.829|1.805|1.814|1.8|1.84|1.938|1.958|2.036|2.016|2.02|2.016|2.014|1.999|2.004|1.935|1.95|||1.925|1.883|1.895|1.905|1.855|1.848|1.872|1.92|1.903|1.966|1.999|1.995
07496|100901|/equities/insigma|SHANGHAICOMP|10.52|9.26|9.4|9.92|11|11.11|10.88|10.29|11.39|9.26|9.05|9.47|9.9|9.3|9.88|8.98|8.4|7.78|7.48|7.42|7.01|||||||6.61|6.2|6.3|6.23|6.3|6.36|6.42|6.39|6.32|6.03|5.9|6.25|6.2|6.2|6.1|6.18|6.72|7.15||7.17|7.05|6.99|6.93|7.17|7.29|8|8.09|7.97|7.68|8.32|8.46|9|8.1|7.75|8.2|7.76|7.75|7.55|8|7.26|7.04|6.88|6.97|6.74|6.89|6.99|7.2|7.3|6.9|6.8|7.3|7.38|8.01|8.24|8.27|6.87|6.95|6.73|6.67|6.5|6.39|7|7.3|6.4|6.6|6.52|6.39|6.52|6.51|6.92|6.8|7.39|6.96|5.81|6.14|5.52|5.75|5.96|6.16|6.37||||||5.49|5.19|5.02|5|4.97|4.92|4.84|4.68|4.72|||4.78|4.72|4.73|4.6|4.68|4.74|4.64|4.63|4.63|4.73|4.62|4.53|4.49|4.6|4.55|4.46|4.58|4.62|4.71|4.62|4.64|4.54|4.53|4.53|4.55|4.64|4.58|4.64|4.63|4.7|4.77|4.76|4.67|4.51|4.46|4.4|4.32|4.42|4.47|4.46|4.34|4.39|4.41|4.4|4.5|4.54|4.48|4.38|4.42|4.56|4.52|4.65|4.71|4.61|4.66|4.64|4.71|4.43|4.5|4.69|4.7|4.91|4.93|4.82|4.81|4.75|4.83|4.75|4.64||4.59|4.75|4.82|4.86|5.02|4.94|4.94|5|5.08|5.07|5.11|5.2|5.19|5.29|5.27|5.18|5.18|5.24|5.21|5.35|5.4|5.28|5.44|5.46|5.62||||5.63|5.75|5.5|5.5|5.25|5.13|5.09|5.18|5.25|5|5.2|5.43|5.54|5.37|5.58|5.54|5.78|||5.76|5.93|5.85|5.83|5.66|5.9|5.98|6.19|6.13|6.12|6.05|6
07497|100868|/equities/inspur-soft|SHANGHAICOMP|17.03|16.76|16.74|17.4|18.4|18.42|18.55|19|17.36|17.6|17.4|18.59|18.5|17.18|17.5|17.27|17.36|17.49|15.46|15.19|15.4|||||||15.28|14.15|14.23|14.28|14.44|13.92|13.87|14|13.9|13.3|13.03|13.63|13.24|13.48|13.26|13.13|13.81|14.31||15.06|15.25|14.96|14.91|15.2|15.1|16.02|15.83|15.25|15.32|15.71|15.99|16.28|16.61|16.3|16.62|16.2|15.96|15.7|16|15.58|15.4|15.13|15.12|14.76|14.95|15.07|15.6|15.85|15.68|15.27|16.36|16.55|17.44|17.18|18|18.05|17.16|16.24|16.38|15.74|15.27|16.89|17.01|17.01|19.05|17.11|15.85|14.86|14.74|15.2|14.39|13.71|14.85|13.73|13.74|13.55|13.15|13.7|14.91|15.81||||||13.28|12.59|11.9|10.96|10.78|10.83|10.66|10.45|10.31|||10.62|10.11|10.02|9.8|9.66|9.91|9.71|9.72|9.59|9.95|9.65|9.58|9.55|9.82|9.83|9.7|9.97|9.98|10.23|10.05|10.1|10.06|10.1|10.1|10.18|10.38|10.2|10.36|10.53|10.6|10.72|10.79|10.43|10.38|10.52|10.48|10.56|10.9|10.6|10.93|10.32|10.13|10.2|10.07|10.45|10.81|10.67|10.6|10.7|10.81|10.69|10.8|11.15|10.16|10.11|10.12|10.31|9.66|9.89|10.17|10.28|10.46|10.44|10.22|10.32|10.14|10.29|10.06|10||10.06|10.58|10.5|10.43|10.97|10.97|11.01|11.01|11.03|10.95|11.02|11.24|11.23|11.34|11.23|11.16|11.26|11.33|11.2|11.24|11.43|11.3|11.47|11.44|11.91||||11.95|12.18|11.99|12.04|11.92|11.76|11.81|12.4|11.78|10.66|11.13|11.29|11.5|11.25|11.68|11.57|11.87|||12.04|12.2|12.1|12.18|11.59|12.07|12.26|12.71|12.82|12.87|12.69|12.67
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.05|5.04|5.02|5.23|5.11|5.07|5.07|5.1|5.18|5.1|5.02|5.26|5.15|5.29|5.3|5.33|5.48|5.24|5.2|5.11|5.3|||||||5.78|5.86|6.15|6.5|5.94|6.03|6.02|5.96|6.08|5.43|5.2|6.88|6.41|5.35|4.8|5.04|5.97|5.56||5.7|5.83|5.09|4.93|5|4.96|5.18|5.29|5.4|5.58|6.04|5.91|5.85|5.61|5.34|5.36|5.32|5.26|5.2|5.19|5.32|5.14|5.02|4.94|4.88|4.8|4.69|4.82|4.81|4.76|4.72|4.77|4.66|4.88|4.94|4.97|4.98|5.1|4.85|4.84|4.83|4.8|4.94|5.04|4.73|4.77|4.58|4.5|4.46|4.46|4.4|4.43|4.32|4.39|4.35|4.43|4.41|4.5|4.43|4.81|5.23||||||4.57|4.5|4.19|4.21|4.16|4|3.81|3.68|3.7|||3.74|3.75|3.79|3.84|3.79|3.8|3.73|3.75|3.75|3.8|3.78|3.76|3.74|3.8|3.79|3.88|3.91|3.96|4|4.02|4.11|4.07|4.11|4.14|4.13|4.22|4.08|4.15|4.08|4.01|4.01|4.08|3.93|3.86|3.86|3.81|3.8|3.86|3.93|3.93|4.02|4|4.03|4.09|4.1|4.07|4.02|4.03|3.98|4.09|4.08|4.13|4.08|4.03|3.92|3.9|3.97|3.89|3.82|3.97|3.97|4.02|4.05|4|4.03|4.03|4.13|4.11|4.16||3.98|4.12|4.18|4.35|4.48|4.49|4.53|4.48|4.61|4.61|4.68|4.78|4.84|4.88|4.93|4.93|4.85|4.84|4.79|4.77|4.8|4.67|4.77|4.75|4.8||||4.68|4.47|4.45|4.5|4.51|4.69|4.77|4.61|4.73|4.3|4.6|4.95|4.93|4.91|4.95|4.62|4.84|||4.66|4.66|4.55|4.47|4.38|4.51|4.54|4.59|4.63|4.61|4.52|4.55
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|20.1|19.7|19.95|20.99|21.48|22.06|21.88|22.67|21.82|21.94|21.91|22.99|23.3|22.64|23.1|22.52|22.8|22.37|22.35|21.58|21.9|||||||21.27|19.9|20.3|20.65|20.26|20.15|20.3|20.44|20.2|18.98|18.5|19.55|19.15|18.95|18.74|19.09|20.2|20.31||21.67|21.8|22.25|22.55|22.33|22.61|25.21|25|24|24.1|26.53|29|26.35|26.76|23.45|23.52|23.02|22.11|20.97|21.68|22.45|22.04|22|22.8|21.6|21.47|21.1|19.5|19.5|18.84|18.53|20.76|20.42|21.1|20|21.23|20.01|20.15|20|19.26|18.53|18.28|19.61|19.3|19.1|20.5|20|19.25|19.06|19.96|18.85|18.31|17.84|17.68|17.04|17.63|17.01|17.88|18.22|20|21.5||||||18.95|17.54|16.6|16.3|15.53|15.58|15.65|15.29|15.55|||15.79|15.83|15.98|15.58|15.65|15.97|15.66|15.65|15.65|16.12|15.55|15.18|15.09|15.47|15.44|15.47|16.08|16.2|16.5|16.58|16.74|16.31|16.3|16.29|16.4|16.96|17.06|17.1|16.77|16.89|17.19|17.39|16.72|16.5|16.55|16.16|15.9|16.26|16.82|16.7|16.45|16.64|17.18|16.83|16.94|17.15|17.1|17.01|16.93|17.28|17.09|18.09|18.57|18.59|18.44|18.85|19.12|16.78|16.86|17.48|17.64|18.3|18.62|18.48|18.74|18.71|18.62|18.28|18.04||18.25|18.78|19.02|19.21|19.45|19.29|19.17|19.29|19.7|19.85|20.63|21.6|21.63|21.28|20.89|21.1|21.03|21.27|21.6|21.85|22.9|22.56|23.31|24|23.6||||23.72|23.38|23.34|21.11|21.38|20.98|20.4|21.7|21.16|19.5|20.75|21.88|22.8|22.21|23.1|23.53|23.62|||25.01|27.14|26.66|28.73|27.55|26.87|30|35.74|31.5|29.54|25.89|24.47
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|31.08|31.04|31.86|32.15|31.79|31.24|31.7|33.3|32.64|32.41|32.23|31.9|32.4|33.26|33.86|34.28|32.53|33.25|31.71|31|32.87|||||||32.64|30.66|30.58|31.1|30.88|30.91|30.46|30.35|29.81|28.64|28.68|29|29.36|28.51|28.56|29.38|29.1|30.25||29.84|28.96|29.4|29.8|29.56|29.2|28.89|29.07|28.9|28.95|29.03|29.22|29|29.45|30.1|30.6|30.6|30.3|30.01|30.8|30.38|30.49|29.75|30|30|30.89|31.24|33.05|30.38|30|28.39|29.05|29.92|30.1|28.8|28.97|29.3|29.84|28.99|29.38|29.25|29.3|28.62|29.5|29.88|30.19|29.8|29.45|30.01|30.19|29.53|29.29|28.88|28.85|28.03|28.28|28.53|27.4|26.8|27.98|30.93||||||27.3|26|25.08|25.38|25.09|25.32|26.6|26.65|26.5|||26.7|26.67|25.89|26.15|26.3|26.92|25.98|25.81|25.15|25.28|24.88|24.37|24.44|25.28|24.86|24.95|24.85|25.19|25.84|25|25.66|26.04|26.73|26.35|26.45|27.46|27.08|27.15|26.74|26.72|26.7|26.78|24.82|26.21|27.48|27.57|28.1|28.63|29.15|29.44|29.11|28.82|29.13|29.85|29|28.4|26.96|25.78|25.51|25.71|25.85|25.8|26.6|26.69|26.41|26.28|26.99|25.8|26.21|27.15|26.7|27.09|28.51|27.72|27.16|27.16|27.16|27.11|27.11||27.12|27.39|27.7|27.57|27.92|27.37|27.21|27.98|28.08|28.18|28.07|28.35|29.01|28.95|27.83|29.16|29.73|30.6|28.75|29.18|29.03|29.09|29|28.22|27||||25.45|24.31|24.68|24.9|24.87|24.61|24.6|24.37|23.85|22.87|23.54|22.68|22.7|22.07|22.15|22.37|22.54|||22.43|22.18|21.3|21.08|20.79|21.07|21.01|21.28|21.62|21.67|21.8|21.75
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|5.66|5.57|5.57|5.56|5.6|5.54|5.58|5.5|5.52|5.53|5.49|5.58|5.61|5.62|5.67|5.66|5.52|5.41|5.31|5.27|5.36|||||||5.25|5.25|5.18|5.2|5.28|5.25|5.2|5.16|5.19|5.07|4.98|5.18|5.24|5.27|5.29|5.2|5.32|5.4||5.52|5.58|5.53|5.53|5.63|5.51|5.59|5.67|5.61|5.74|5.85|5.82|5.94|5.88|5.76|5.92|5.81|5.7|5.63|5.78|5.74|5.6|5.47|5.43|5.4|5.46|5.45|5.66|5.7|5.68|5.65|5.64|5.58|5.76|5.69|5.8|5.66|5.85|5.61|5.62|5.49|5.44|5.61|5.68|5.52|5.79|5.61|5.45|5.5|5.5|5.43|5.42|5.34|5.47|5.3|5.51|5.39|5.5|5.78|6.05|6.29||||||5.6|5.19|4.82|4.81|4.52|4.5|4.55|4.47|4.52|||4.59|4.51|4.5|4.57|4.5|4.65|4.58|4.7|4.67|4.66|4.55|4.45|4.45|4.41|4.3|4.29|4.37|4.39|4.56|4.56|4.72|4.64|4.72|4.67|4.69|4.74|4.67|4.69|4.65|4.71|4.74|4.8|4.64|4.57|4.6|4.58|4.48|4.59|4.64|4.63|4.64|4.68|4.68|4.71|4.77|4.78|4.74|4.71|4.66|4.81|4.88|5.04|5.03|4.99|4.89|4.88|4.98|4.89|4.89|5.03|4.95|5.06|5.13|5.13|5.12|5.3|5.38|5.39|5.46||5.5|5.61|5.7|5.67|5.79|5.79|5.87|5.85|5.99|6.02|6.04|6.19|6.09|6.12|6.3|6.12|5.97|6|5.95|5.95|5.96|6.03|6.1|6.1|6.04||||6.14|5.85|5.77|5.75|5.86|5.77|5.86|5.87|5.85|5.53|5.78|5.86|6.06|6|6.16|6.18|6.22|||6.25|6.3|6.2|6.39|6.19|6.26|6.22|6.31|6.43|6.51|6.47|6.49
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|27.7|27.5|28.41|28.2|27.3|27.2|27.41|27.5|27.85|28.1|28.2|29.7|29.14|29.11|28.36|27.8|28.22|28.35|27.55|27.62|29.2|||||||28.47|27.6|27.3|27.83|27.7|27.38|26.9|26.91|27|26.61|27|28.1|28.5|28.81|28.24|28.54|28.34|27.52||27.75|27.7|27.81|27.99|28.55|28.03|28.38|28.35|28.7|29|28.19|29.62|31.27|30.6|28.73|29.5|28.45|28.08|28.5|28.8|29.01|28.14|27.33|28.03|26.9|27.34|28.06|28.87|28.55|28.46|28.81|29.17|29.91|30.98|31.8|32.38|33|34.75|33.69|32.96|32.29|33.1|32.9|32.1|32.72|33.8|32.66|30.7|31.7|32.02|30.8|28.5|27.92|30.1|29.71|30.1|29.77|29.17|28.3|29|33.86||||||31.2|28.05|24.47|25.05|23.97|22.59|22.5|21.9|21.8|||22.51|23.38|22.95|22.99|23.61|24.64|24.64|24.79|23.97|24.1|23.56|23.65|24.09|24.76|25|24.85|24.9|25.02|25.75|25.71|26.13|26.32|26.32|26.25|26.47|26.49|25.4|24.92|25.23|25.15|24.51|25.21|23.64|23.8|23.7|22.76|22.83|23.55|24.89|25.17|25.5|25.58|24.8|25.54|27.64|27.69|27.65|28.02|28.09|29.52|29.8|30.92|31.74|33.1|32.22|32.5|33.09|33.73|33.21|32.85|32.56|33.38|33.6|33.81|34.7|34.4|34.5|34.69|34.79||35.52|36.34|36.87|35.35|35.8|36.11|36.5|36.08|36.98|36.95|37.85|37.36|38.05|37.34|38|37.61|36.44|35.59|35.05|35.25|35.9|35.06|35.65|35.2|34.02||||34.95|33.6|32|31.68|31.69|31.84|32.01|32.5|32.79|33.69|34.07|34.11|34.63|35.61|36.15|35.98|38|||36.66|37.12|36.65|36.18|36.5|36.75|36.9|36.55|37.05|37.88|38.08|38.56
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|37.8|36.9|37.36|38.85|40.08|40.15|40.18|40.74|39.38|39.82|38.99|40.5|40.26|40|41.01|40.5|41.53|42|42.2|39.5|39.87|||||||40.6|39.22|41.46|40.83|41.7|40.6|39.51|41.07|40.04|39.05|39.4|37.7|36.71|36.88|35.99|36.2|38.14|40.86||42.98|41.5|39.68|38.8|39.25|39.1|40|38.8|37.62|37.9|37.68|38.01|38.5|38.45|38.36|39.83|39.55|39.33|39.09|40.58|40.23|39.19|38.3|38.18|37.44|37.74|38.88|41.05|41.5|41.96|40.7|42.29|43.88|44.73|45.62|46.58|44.96|44.79|42.6|41.1|38.86|38.6|41.9|38.15|38.2|38.53|38.93|38.77|38.39|38.99|39.38|41|37.15|37.72|36.76|37.43|36.55|37.62|39.32|39.93|38.86||||||33.75|30.98|29.81|29.25|28.08|28.06|27.92|28.07|29|||29.01|29.66|29.51|29.47|29.56|30.46|30.59|30.32|30.95|32.53|30.73|29.84|30.01|31.3|31.15|29.92|30.55|30.2|30.86|30.35|30.82|30.81|31.51|30.85|30.83|30.8|29.25|30.01|30.5|31.78|33.25|33.8|32.6|32.31|32.35|32.3|33.4|33.6|35.49|35|34.3|34|35.87|34.3|33.48|33.3|33.3|32.81|31.13|31.5|31.8|32.11|30.77|31.3|31.51|31.2|31.21|30.19|30.81|30.97|30.63|31.3|31.3|31.2|29.05|29.15|29.2|28.67|27.88||27.85|27.4|26.75|26.95|25.98|26|25|25.1|25.28|24.5|25.07|26.06|25.91|26|26.4|25.77|26.3|25.9|25.94|25.98|26.75|26.18|26.66|26.62|26.2||||26.25|25.31|24.15|23.7|23.68|24.15|24|25.28|25.34|24.82|25.4|25.48|25.42|25.01|26.11|25.91|27.01|||27.18|27.86|28|28.61|28.19|31.08||||||28.75
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|37.5|38.63|37.63|38.24|39.41|38.98|39.55|39.25|40|40.36|40.1|40.98|41.95|41.67|42.15|41.79|41.72|40.64|39.38|39.5|40.26|||||||40.01|40.31|41.25|41.54|40.9|41.5|40.47|40.5|40.6|40.99|39.25|38.93|38.82|39.53|38.38|36.94|35.7|36.35||36.95|37.2|37.82|38.05|38.87|38.51|38.08|38.21|38.76|39.39|39.67|40.53|41.71|42.38|41.25|43|40.73|40.3|39.8|39.63|39.51|39.48|38.75|39.29|38.99|39.75|39.9|42.12|41.91|41.2|39.17|40|40.07|40.88|40.73|41|42.22|42.69|42.51|43.4|41.66|41.76|39.8|40.8|41.99|41.95|40.68|41.87|43.8|44.5|43.9|42.69|41.8|42.45|41.5|44.91|43.7|42.85|40.8|45.49|53.61||||||50.78|47.57|43.44|45.5|41.81|41.65|39.44|36.63|36.16|||36.26|35.58|36.08|37.36|37.74|38|38.19|38.36|39.01|40.85|40|38.62|41.42|41.75|41.5|41.5|41.21|41.1|41.23|41.54|41.5|40.02|42|40.99|40.01|40.51|40.48|40|39.83|40.5|39.99|42.73|39.41|40.99|40.38|38.01|38.98|40.77|43.9|44.55|45.03|45.22|47.28|48.88|47.72|51.49|49.5|52.41|51.03|53.44|50.6|49.5|48.96|50.5|50.49|49.14|49.38|49.49|50.54|50.4|52.48|51.55|50.51|50.55|50.8|51.63|53.2|52.02|53.21||54.2|54.11|52.71|54.72|55.4|56.98|57.84|57.33|57.2|55.8|55.51|56.5|58.74|60.07|59.5|56.54|56.96|56.36|54.75|53.06|53.22|51.56|52.79|53.01|53||||53.05|55|52|53.1|51.99|54.35|56.84|56.48|54.55|54.05|56.35|54.3|54.98|53.01|52|52.69|53.55|||51.3|51.44|53.23|53.12|51.08|51.1|51.3|49.48|49.7|50.47|51.5|51.23
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|9.97|9.74|9.77|10.11|10.35|10.2|10.11|10.45|10.12|10.34|10.25|10.37|9.87|10.15|9.7|9.54|9.54|9.46|9.56|9.14|9.17|||||||9.39|9.24|9.27|9.27|9.45|9.39|9.22|9.19|9.21|8.6|8.45|8.73|8.42|8.52|8.37|8.44|8.95|9.05||9.3|9.34|9.31|9.22|9.42|9.44|9.94|9.72|9.72|9.99|10.88|11.01|11|12.5|13.4|12.3|9.75|11.85|10.46|8.95|8.8|8.46|8.17|8.41|8.36|9.32|8.23|8.27|8.27|7.87|7.6|7.77|7.86|8.2|8.35|8.18|7.81|7.85|7.76|7.85|7.78|7.51|7.88|7.81|7.58|7.73|7.38|7.31|7.15|7.22|6.94|6.95|6.73|6.82|6.73|6.93|6.85|7.15|7.16|7.71|8.04||||||7.05|6.46|6.16|6.16|6|5.99|6|5.89|5.85|||5.98|6.03|6.04|6|5.95|6.1|6.06|6.03|6.11|6.32|6.27|6.07|6.04|6.11|6.02|6.1|6.24|6.24|6.46|6.74|7.11|6.97|7.1|7.09|7.11|7.22|7.25|7.27|7.32|7.36|7.54|7.68|7.32|7.42|7.35|7.02|7.02|7.2|7.51|7.4|7.27|7.17|7.33|7.48|7.73|7.75|7.74|7.6|7.39|7.59|7.51|7.66|7.67|7.7|7.46|7.38|7.54|7.34|7.26|7.59|7.46|7.68|7.77|7.54|7.58|7.64|7.7|7.42|7.44||7.23|7.58|7.78|7.7|7.88|7.8|8.07|8.1|8.08|8.12|8.07|8.12|8.19|8.2|8.25|8.22|8.19|8.34|8.44|8.33|8.37|8.36|8.23|8.25|8.56||||8.05||||||7.42|7.52|7.3|7.01|7.26|7.55|7.66|7.63|7.93|7.75|7.98|||8.23|8.07|8.02|7.8|7.46|7.84|7.89|7.99|7.99|7.99|7.86|7.93
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|10.01|9.98|10.15|10.41|10.12|9.97|9.98|9.99|10.21|10.04|9.85|10.44|10.47|10.55|10.76|10.63|10.62|9.89|9.82|9.82|10.06|||||||10.09|10|10.27|10.41|10.51|10.38|10.46|10.33|10.38|9.96|9.53|10.3|10.4|10.24|10.37|10.66|12.06|11.27||11.27|11.3|10.95|10.67|10.82|10.81|11.68|11.68|11.88|12.1|12.76|12.63|13.62|12.93|12.73|11.93|10.87|10.98|11.03|10.74|10.89|10.7|10.3|10.06|9.73|9.45|9.49|10.02|10.18|10.02|9.98|10.21|10.55|10.85|11.34|11.36|11.51|12|10.98|11.11|10.5|10.92|10.9|11.07|11|9.75|9.17|8.91|8.91|8.99|8.63|8.74|8.66|8.83|8.8|9.01|8.94|9.09|8.95|9.71|10.57||||||9.15|8.76|8.26|8.22|7.89|7.76|7.92|7.68|7.63|||7.75|8.03|8.03|8.3|8.21|8.4|7.53|7.49|7.54|7.7|7.83|7.79|7.82|7.83|7.73|7.7|7.96|7.96|8.1|8.05|8.23|8.1|8.27|8.28|8.35|8.73|8.5|8.46|8.3|8.18|8.29|8.41|8.27|8.03|8.07|8.02|7.87|8.11|8.23|8.3|8.27|8.17|8.15|8.13|8.35|8.3|8.11|7.94|8.04|8.15|8.01|8.3|8.25|8.19|8.1|8.12|8.23|8.28|8|8.15|8.43|8.6|8.6|8.63|8.65|8.83|8.96|8.87|8.93||8.85|9|9.16|9.35|9.52|9.36|9.35|9.38|9.45|9.8|9.93|10.16|10.32|10.35|10.48|10.46|10.52|10.52|10.45|10.52|10.75|10.62|10.71|10.7|10.71||||10.67|10.33|10.37|10.38|10.45|10.29|10.03|10.1|10.22|9.97|10.61|10.62|11|11.23|10.57|10.35|10.55|||10.35|10.45|10.29|10.07|10.1|10.31|10.39|10.59|10.7|10.64|10.52|10.8
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|5.49|5.43|5.37|5.47|5.59|5.33|5.35|5.32|5.37|5.28|5.25|5.39|5.34|5.43|5.42|5.44|5.48|5.47|5.33|5.3|5.37|||||||5.35|5.39|5.4|5.42|5.49|5.52|5.6|5.68|5.64|5.5|5.45|5.64|5.63|5.7|5.65|5.5|5.67|5.72||5.82|5.89|5.81|5.78|5.86|5.7|5.87|5.9|5.88|6.01|6.22|6.33|6.57|6.55|6.48|6.51|6.46|6.42|6.27|6.41|6.45|6.57|6.75|6.67|6.65|6.38|6.25|6.54|6.6|6.28|6.13|5.62|5.69|5.8|5.75|5.71|5.68|5.76|5.56|5.59|5.5|5.48|5.51|5.52|5.57|5.89|5.74|5.6|5.64|5.62|5.6|5.6|5.52|5.63|5.5|5.73|5.58|5.79|5.8|6.26|6.88||||||6.21|5.56|5.18|5.25|4.95|4.87|4.98|4.85|4.85|||4.96|4.86|4.81|4.93|4.9|5.03|5.04|5.04|5.06|5.19|5.15|5.14|5.2|5.25|5.29|5.41|5.48|5.48|5.69|5.63|5.66|5.63|5.89|5.93|5.93|6.01|5.97|5.98|5.99|6.05|6.15|6.3|6.03|6.07|6.09|5.96|5.85|5.95|6.04|6.08|6.12|6.07|6.13|6.13|6.14|6.29|6.21|6.3|6.2|6.43|6.26|6.41|6.43|6.6|6.49|6.7|6.77|6.68|6.6|6.87|6.92|7.01|7.05|6.97|7.41|7.96|8.21|8.19|8.3||8.26|8.34|8.5|8.46|8.58|8.67|8.7|8.51|8.83|8.78|8.94|8.96|8.98|8.68|8.47|8.55|8.72|8.4|8.42|8.52|8.82|8.56|8.49|8.68|8.64||||8.56|8.47|8.57|8.69|8.9|9.4|9.35|9.13|8.99|8.81|8.88|9.01|8.96|8.87|8.83|8.8|9.27|||9.4|9.25|8.88|8.31|8.26|8.41|8.01|7.9|7.98|7.75|7.62|7.53
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|16.8|16.73|16.6|17.01|16.9|16.8|16.77|16.89|16.96|16.96|16.78|17.33|17.07|17.05|17.11|17.16|17.47|17.4|17.21|17.22|17.27|||||||16.93|16.8|17.01|17.35|17.81|17.9|18.61|18.68|19.18|19.6|18.11|18.19|17.96|17.9|17.82|17.91|18.58|18.33||18.56|18.53|18.49|18.42|18.58|18.43|19.14|19.16|19.58|19.94|20|20.09|20.79|20.29|19.93|20.3|19.9|19.51|19.15|19.33|19.55|19.16|18.75|19|18.76|18.97|18.4|19.42|19.5|19.59|19.36|19.68|20|20.64|20.65|20.97|20.51|20.87|20.19|19.6|19.42|19.59|19.98|19.32|19.31|20.19|19.46|18.85|19.14|19.3|18.8|18.68|18.14|19.38|18.68|19|18.79|18.88|18.92|20.6|23.1||||||21|18.6|16.89|17.03|16.28|16|16.45|15.87|15.6|||15.87|16.23|16.15|16.04|16.5|16.5|16.7|16.64|16.33|16.81|17.3|16.18|16.42|16.43|16.46|16.48|16.54|16.65|17.23|17.3|17.67|17.41|17.52|17.47|17.23|17.23|16.74|16.85|16.55|16.56|16.62|16.76|15.81|15.69|16.03|15.8|15.43|15.97|16.46|16.62|16.67|16.72|16.78|16.9|17.86|17.78|17.83|17.41|17.78|18.51|18.3|19.33|19.54|19.39|19.1|19.16|19.53|19.44|19.98|20.22|20.36|20.49|21.9|22.5|22.7|22.18|22.75|22.04|22.44||22.45|23.08|23.8|23.56|23.81|24.34|24.11|24.23|24.89|24.86|25.94|27.3|27.16|27.79|28.7|26.65|24.51|23.54|22.79|22.8|23.13|22.52|23.29|23.42|23.22||||24.16|22.72|22.75|23.39|26.15|26.2|25.72|26.1|25.77|25.98|25.7|25.86|25.99|26.23|27.08|25.9|28.1|||27.75|27.8|27.33|27.85|26.94|27.26|26.76|27.22|28.27|28.54|28.4|28.56
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.9|6.87|6.85|6.88|6.87|6.89|6.99|7.11|7.2|7.18|7.26|7.18|7.27|7.31|7.28|7.29|7.28|7.32|7.34|7.31|7.44|||||||7.31|7.23|7.18|7.2|7.33|7.29|7.29|7.19|7.16|7|7.1|7.32|7.48|7.26|7.28|7.18|7.31|7.59||7.66|7.45|7.44|7.51|7.51|7.49|7.36|7.38|7.37|7.4|7.4|7.58|7.7|7.63|7.68|7.8|7.68|7.57|7.51|7.58|7.5|7.58|7.52|7.51|7.45|7.34|7.38|7.6|7.47|7.54|7.48|7.66|7.42|7.39|7.06|7.1|7.13|7.24|7.07|7.12|7.1|6.98|6.92|6.93|7.08|7.14|7.13|7.22|7.19|7.23|7.31|7.34|7.29|7.37|7.19|7.45|7.39|7.43|7.23|7.34|8.01||||||7.05|6.99|6.73|6.67|6.27|6.16|6.1|6.11|6.15|||6.27|6.15|6.22|6.2|6.26|6.31|6.27|6.35|6.58|6.48|6.45|6.53|6.57|6.62|6.64|6.74|6.81|6.96|6.91|6.74|6.65|6.53|6.7|6.64|6.7|6.78|6.71|7.01|7.04|7.11|7.16|7.25|7.19|7.28|7.27|7.32|7.42|7.45|7.42|7.55|7.68|7.66|7.7|7.76|7.8|7.72|7.8|7.91|7.65|7.58|7.69|7.82|7.89|7.8|7.57|7.46|7.31|7.3|7.24|7.33|7.25|7.32|7.29|7.35|7.4|7.3|7.43|7.44|7.49||7.52|7.55|7.72|7.62|7.83|7.68|7.73|7.77|7.9636|7.9182|7.9545|7.9636|8.1636|7.9364|8.0545|8|7.8545|7.6727|7.6182|7.4818|7.4182|7.3818|7.2|7.1818|7.2636||||7.0091|6.7727|6.8182|6.7818|6.8364|6.8818|6.9|6.8727|6.8364|6.7727|6.8455|6.6636|6.6455|6.6455|6.6909|6.6273|6.6|||6.6636|6.5273|6.4545|6.3636|6.4545|6.4364|6.3|6.1455|6.2909|6.2636|6.2091|6.2273
07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.71|4.63|4.65|4.75|4.78|4.71|4.78|4.68|4.78|4.74|4.67|4.77|4.71|4.74|4.78|4.76|4.8|4.73|4.65|4.55|4.57|||||||4.53|4.49|4.49|4.57|4.67|4.62|4.63|4.58|4.54|4.33|4.37|4.77|4.86|4.4|4.32|4.31|4.63|4.56||4.64|4.74|4.67|4.57|4.69|4.7|5.02|5.01|5.02|5.08|5.34|5.4|5.45|5.27|5.16|5.26|5.2|5.19|5.17|5.26|5.21|5.11|5.1|5.14|5.1|5.26|5.08|5.07|4.94|4.91|4.93|5.01|4.76|4.92|4.88|4.9|4.88|4.97|4.74|4.74|4.6|4.58|4.76|4.71|4.71|4.9|4.69|4.57|4.52|4.48|4.37|4.44|4.34|4.49|4.39|4.49|4.43|4.5|4.51|4.93|5.14||||||4.45|4.34|4.09|4.09|4|3.95|3.91|3.8|3.75|||3.82|3.84|3.81|3.86|3.83|3.88|3.87|4.01|3.85|3.84|3.76|3.74|3.74|3.82|3.78|3.74|3.79|3.76|3.84|3.81|3.89|3.82|3.82|3.86|3.85|3.85|3.77|3.84|3.8|3.81|3.88|3.85|3.75|3.69|3.71|3.78|3.62|3.6|3.69|3.68|3.66|3.66|3.8|3.76|3.81|3.81|3.53|3.71|3.33|3.45|3.42|3.52|3.51|3.48|3.41|3.42|3.44|3.33|3.29|3.38|3.4|3.58|3.62|3.63|3.69|3.64|3.76|3.65|3.66||3.52|3.8|3.9|3.99|4.07|4.08|4.05|4.07|4.08|4.11|4.14|4.24|4.22|4.36|4.35|4.27|4.21|4.16|4.16|4.2|4.18|4.14|4.25|4.26|4.26||||4.4|4.33|4.23|4.13|4.21|4.27|4.8|4.33|4.29|4|4.1|4.9|4.7|4.23|4.41|4.3|4.44|||4.46|4.45|4.38|4.3|4.26|4.34|4.29|4.39|4.42|4.4|4.29|4.32
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|9.75|9.75|8.85|8.88|8.94|8.65|8.62|8.6|8.6|8.63|8.61|8.73|8.82|8.83|8.84|8.72|8.79|8.86|8.75|8.5|8.5|||||||8.47|8.38|8.44|8.43|8.6|8.58|8.53|8.56|8.6|8.36|8.2|8.46|8.47|8.64|8.55|8.47|8.7|8.89||9.14|9.2|9.18|9.06|9.27|9.16|9.44|9.43|9.45|9.48|9.57|9.66|9.99|10.03|9.88|10.23|9.86|9.72|9.66|9.77|9.69|9.51|9.45|9.5|9.38|9.6|9.55|9.9|9.9|9.86|9.54|10.02|10.15|10.76|10.91|11.27|10.5|10.37|9.66|9.8|9.45|9.32|9.22|9.14|9.35|9.68|9.84|9.43|9.56|9.69|9.37|9.42|9.17|9.36|9.25|9.66|9.62|9.92|10.18|11|11.78||||||10.23|9.37|8.87|9.04|8.49|8.7|8.83|8.63|8.69|||8.85|8.85|8.67|8.69|8.78|9|8.87|8.89|8.82|9.05|8.45|8.19|8.09|8.22|8.05|8.06|8.35|8.28|8.51|8.49|8.6|8.55|8.72|8.47|8.57|8.73|8.61|8.7|8.73|8.94|8.98|9.1|8.6|8.61|8.77|8.62|8.58|8.69|8.93|9.03|8.88|8.83|9.12|8.6|8.56|8.9|8.63|8.68|8.51|8.83|8.84|9.17|9.23|9.31|9.27|9.3|9.56|9.2|9.5|9.65|9.63|9.9|10.11|10.08|9.5|9.64|9.73|9.74|9.65||9.78|9.98|10.05|9.98|10.1|10.52|10.72|10.51|10.71|10.55|10.65|11|11.11|11.35|11.12|10.93|11.19|11.4|11.22|11.57|12.08|11.76|11.26|11.17|10.43||||10.76|10.8|10.55|10.52|10.41|10.85|11.1|10.6|10.65|10.2|10.55|11.11|11.89|12|10.99|10.42|10.89|||10.53|10.39|9.1|8.96|8.71|9.18|9.03|9.31|9.64|9.79|9.69|9.79
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|5.13|5.04|5.14|5.03|5.01|5.01|5.01|4.65|4.68|4.71|4.69|4.85|4.66|4.79|4.83|4.72|4.83|4.69|4.77|4.63|4.55|||||||4.47|4.44|4.48|4.46|4.69|4.37|4.53|4.5|4.51|4.34|4.26|4.45|4.47|4.5|4.33|4.65|5.42|5.54||5.52|5.45|5.14|5.05|5.02|5.01|5.3|5.22|5.17|5.34|5.84|5.81|5.76|5.68|5.6|5.83|5.6|5.43|5.41|5.5|5.48|5.29|5.3|5.31|5.36|7.27|6.62|5.4|5.67|5.01|4.99|5|4.9|5.18|5.1|5.13|4.87|5.17|4.99|4.7|4.65|4.35|4.51|4.35|4.26|4.5|4.4|4.2|4.18|4.2|4.13|4.14|4.08|4.18|4.08|4.16|4.15|4.22|4.17|4.5|4.8||||||4.1|4|3.69|3.56|3.37|3.36|3.48|3.29|3.42|||3.44|3.39|3.41|3.39|3.34|3.44|3.37|3.46|3.48|3.52|3.39|3.39|3.38|3.44|3.29|3.37|3.42|3.43|3.5|3.51|3.62|3.6|3.59|3.53|3.6|3.6|3.55|3.59|3.57|3.6|3.65|3.65|3.55|3.46|3.42|3.36|3.32|3.32|3.37|3.25|3.23|3.3|3.31|3.31|3.43|3.41|3.33|3.34|3.44|3.61|3.51|3.72|3.8|3.72|3.69|3.79|3.82|3.8|3.92|4.3|3.71|3.85|3.82|3.7|3.77|3.81|3.92|3.79|3.74||3.52|3.92|3.96|4.14|4.34|4.35|4.39|4.38|4.49|4.61|4.65|4.75|4.7|4.76|4.82|4.79|4.58|4.59|4.53|4.63|4.7|4.68|4.74|4.69|4.52||||4.5|4.28|4.25|4.21|4.21|4.07|4.19|4.24|4.29|3.8|4.22|4.68|4.89|4.78|4.96|4.88|5.17|||5.24|5.28|5.2|5.1|4.93|5.23|5.42|5.49|5.58|5.65|5.69|5.8
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|5.97|5.8|5.47|5.7|5.88|5.86|5.8|5.79|5.7|6|5.62|5.46|5.41|5.4|5.55|5.4|5.44|5.27|5.16|5.02|4.96|||||||5.16|5.09|5.23|5.13|5.18|5.14|5.14|5.1|5|4.76|4.59|4.9|4.86|5.09|4.48|4.54|4.87|4.91||5.17|5.26|5.19|5.01|5.27|5.26|5.59|5.51|5.37|5.79|5.55|5.65|5.82|5.97|5.77|5.78|5.77|5.79|5.7|5.91|5.85|5.55|5.37|5.58|5.4|6.73|6.46|6.05|4.96|4.84|4.7|4.89|4.98|5.15|5.12|5.37|5.2|5.22|5.24|5.08|4.95|4.82|5.21|5.1|5.14|5.41|5.1|5.5|4.69|4.73|4.87|4.33|4.21|4.14|4.06|4.16|4.07|4.31|4.29|4.7|4.83||||||4.16|3.89|3.75|3.78|3.61|3.61|3.56|3.48|3.5|||3.55|3.58|3.57|3.56|3.53|3.63|3.59|3.6|3.56|3.7|3.63|3.55|3.51|3.74|3.89|3.77|3.86|3.91|4.12|4|4|3.84|3.74|3.56|3.72|3.76|4.01|3.6|3.46|3.55|3.65|3.64|3.53|3.47|3.49|3.35|3.36|3.4|3.53|3.49|3.42|3.54|3.58|3.58|3.66|3.74|3.62|3.6|3.44|3.59|3.57|3.69|3.72|3.71|3.73|3.7|3.76|3.54|3.61|3.74|3.75|3.9|3.96|3.85|3.88|3.81|3.83|3.79|3.74||3.68|3.85|3.87|3.96|4.09|4.05|4.03|4.11|4.13|4.1|4.13|4.24|4.25|4.29|4.42|4.44|4.4|4.45|4.42|4.45|4.62|4.57|4.62|4.61|4.59||||4.55|4.43|4.22|4.26|4.12|4.09|4.12|4.19|4.33|3.99|4.25|4.48|4.43|4.4|4.6|4.58|4.72|||4.9|5|5|4.82|4.66|5.01|5.05|5.21|5.3|5.36|5.27|5.27
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|15.58|15.2|15.2|15.39|14.92|14.75|14.59|14.42|14.52|14.71|14.71|14.5|14.21|14.08|14.13|14.15|14.08|14.25|14.2|14.29|14.7|||||||14.57|14.62|14.48|14.47|14.88|14.85|15.05|15.23|14.82|14.83|15.13|15.23|15.4|15.05|15.2|14.86|15.42|15.4||15.11|15|14.52|14.72|14.75|14.51|14.59|14.46|14.55|14.93|14.73|14.24|13.97|13.96|13.83|14.17|14.05|14.06|14.47|13.93|13.66|14.38|13.93|13.72|13.61|13.39|13.23|13.29|13.17|13.2|13.12|13.33|13.07|12.78|12.62|12.7|12.97|13.04|12.85|13.08|13.24|12.92|12.59|12.81|12.93|13.06|13.08|13.06|13.07|13.06|12.96|13.01|12.96|13.13|12.89|13.03|12.84|13.04|12.72|13.64|15.6||||||13.56|13.75|13.69|13.89|13.65|13.8|13.5|13.92|13.65|||13.78|13.82|14.3|14.09|14.4|14.39|13.97|13.85|14.11|13.5|13.68|14.95|14.62|14.4|14.45|14.08|13.91|13.87|13.93|13.57|13.54|13.44|13.38|13.34|13.18|13.37|13.16|12.97|13.29|13.35|13.33|12.7|13|12.91|12.5|12.88|13.31|12.92|12.91|12.83|12.94|12.8|12.91|13.04|12.95|12.99|13.02|13.34|13|13.1|13.24|13.26|13.1|12.95|12.61|12.65|12.52|12.65|12.44|12.24|12.3|12.08|12.09|11.65|11.7|11.88|11.81|11.56|12||11.87|11.83|11.78|11.65|11.68|11.66|11.75|11.68|11.78|11.56|11.51|11.72|11.76|11.6|11.47|11.41|11.66|11.77|11.85|11.67|11.65|11.52|11.45|11.36|11.13||||11.04|11.4|11.71|11.58|11.58|11.83|11.96|11.92|12.05|12|12.09|11.75|11.75|11.49|11.34|11.31|11.19|||11.33|11.28|11.56|11.64|11.75|11.76|11.65|11.4|11.48|11.61|11.51|11.53
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|13.03|12.04|11.53|11.41|11.3|11.34|11.08|10.84|10.88|10.94|10.68|10.83|10.65|10.55|10.86|10.66|10.75|10.58|10.6|10.39|10.16|||||||9.75|9.42|9.24|9.15|9.31|9.2|9.17|9.25|9.45|8.82|8.65|8.96|8.82|8.85|8.6|8.58|9.07|9.02||9.21|9.34|9.22|9|9.35|9.48|10.2|10.01|10.1|10.56|10.98|11.04|11.29|11.25|11.2|11.45|11.15|10.77|10.48|10.65|10.72|10.66|10.35|10.38|10.42|10.64|10.61|10.57|10.5|10.36|9.93|10.38|10.26|11.07|10.47|10.32|10.06|10.55|9.7|9.74|9.46|9.31|9.62|9.5|9.52|9.85|9.57|9.41|9.29|9.2|8.97|8.89|8.71|9.03|8.76|9.05|8.91|9.16|9.21|9.84|10.48||||||9.02|8.5|8.23|8.25|8.04|7.86|7.99|7.8|8.1|||8.65|8.7|8.9|8.63|8.51|8.6|8.84|8.5|8.54|8.02|7.77|7.74|7.6|7.76|7.48|7.54|7.94|7.69|7.8|7.83|8.06|7.99|8.05|8.03|8.06|8.14|8.14|8.12|7.93|8.08|8.17|8.16|7.92|7.78|7.88|7.61|7.5|7.59|7.74|7.69|7.61|7.8|7.83|7.95|8.2|8.28|7.9|7.93|8.01|8.27|8.11|8.61|8.53|8.42|8.36|8.37|8.52|8.27|8.1|8.49|8.62|8.95|8.99|8.76|8.88|8.84|9.26|8.78|8.81||8.5|8.95|9.21|9.42|9.83|9.86|9.92|9.79|9.95|10.05|10.15|10.53|10.35|10.59|10.73|10.75|10.48|10.41|10.38|10.73|11.29|11.31|11.3|11.18|10.78||||10.78|10.49|10.28|10.23|9.99|9.99|10.27|10.2|10.33|9.7|10.46|11.53|12.16|12.7|13.7|12.5|14.22|||14.4|13.8|13.32|13.37|13|13.08|11.5|11.02|11.24|11.29|11.15|11.01
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|4.91|4.9|4.93|4.98|5.01|4.93|4.99|4.99|5.03|5.04|5.07|5.1|5.13|5.15|5.16|5.15|5.15|5.14|5.15|5.18|5.3|||||||5.27|5.2|5.16|5.14|5.18|5.26|5.26|5.2|5.05|4.97|4.95|5.08|5.17|5.08|5.17|5.16|5.14|5.22||5.29|5.21|5.23|5.21|5.19|5.13|5.06|5.11|5.08|5.15|5.08|5.06|5.12|5.15|5.18|5.33|5.22|5.13|5.19|5.14|5.14|5.11|5.05|5.04|4.99|4.96|4.96|5.12|5.13|5.1|5.07|5.08|5.12|5.19|5.22|5.3|5.34|5.51|5.29|5.45|5.24|5.08|5.14|5|5.08|5.28|5.24|5.33|5.31|5.3|5.33|5.37|5.3|5.35|5.17|5.2|5.19|5.03|5|5.32|5.91||||||5.05|5.02|4.85|4.81|4.48|4.32|4.3|4.37|4.29|||4.27|4.24|4.45|4.52|4.48|4.52|4.51|4.51|4.54|4.56|4.53|4.65|4.61|4.63|4.64|4.6|4.6|4.77|4.91|4.77|4.78|4.81|4.83|4.86|4.82|4.84|4.83|4.81|4.91|4.97|5.05|5.08|5.03|5.12|5.02|5|5.02|5.01|5.04|5.13|5.15|5.14|5.19|5.21|5.18|5.17|5.22|5.28|5.12|5.21|5.24|5.25|5.28|5.28|5.05|4.99|4.96|4.95|4.96|5.04|4.94|4.95|4.94|5.08|5.03|4.94|5.22|5.16|5.27||5.3|5.24|5.33|5.24|5.29|5.29|5.35|5.39|5.35|5.28|5.29|5.37|5.38|5.38|5.44|5.33|5.4|5.44|5.39|5.24|5.25|5.18|5.1|5.11|5.2||||5.07|5.25|5.37|5.31|5.29|5.32|5.42|5.3|5.29|5.18|5.23|5.14|5.13|5.06|5.07|4.98|4.96|||4.91|4.85|4.77|4.62|4.68|4.68|4.71|4.62|4.7|4.7|4.68|4.75
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|5.3|5.27|5.32|5.5|5.6|5.44|5.38|5.41|5.33|5.35|5.24|5.42|5.49|5.48|5.65|5.65|5.58|5.54|5.55|5.44|5.59|||||||5.65|5.42|5.63|5.58|5.59|5.53|5.02|5|5.07|4.79|4.77|5|5.01|5.13|5.12|5.04|5.21|5.3||5.54|5.68|5.72|5.71|5.58|5.47|5.68|5.3|5.33|5.41|5.56|5.43|5.25|5.2|5.17|5.31|5.22|5.17|5.13|5.18|5.16|5.11|5|5|4.95|4.99|4.96|5.14|5.16|5.17|5.08|5.01|5.07|5.23|5.23|5.33|5.21|5.32|5.07|5.08|5.02|4.92|5.07|5.04|5.08|5.25|5.16|5.13|5.13|5.21|4.93|4.92|4.79|4.88|4.81|4.98|4.97|5.11|5.16|5.66|5.91||||||5.17|4.75|4.5|4.62|4.39|4.37|4.45|4.4|4.39|||4.46|4.33|4.26|4.26|4.25|4.37|4.33|4.36|4.33|4.49|4.38|4.29|4.27|4.26|4.28|4.23|4.29|4.33|4.46|4.41|4.46|4.39|4.45|4.46|4.45|4.5|4.38|4.39|4.44|4.45|4.57|4.71|4.44|4.44|4.62|4.52|4.5|4.67|4.83|4.99|5.06|5.07|5.28|5.47|5.59|5.56|5.61|5.48|5.22|5.19|5.2|5.35|5.37|5.58|5.37|5.28|5.54|5.47|5.46|5.6|5.5|5.75|5.87|5.61|5.49|5.48|5.61|5.57|5.52||5.62|5.68|5.89|5.83|5.93|5.94|5.99|5.95|5.93|5.88|5.93|6.04|6.1|6.14|6.03|6.23|6.22|6.21|6.25|6.34|6.65|6.61|6.6|6.7|6.6||||6.15|6.22|6.14|6.05|5.8|5.87|6.02|6.02|6.14|5.47|5.55|5.68|5.24|5.11|5.25|5.36|5.37|||5.29|5.43|5.26|5.02|4.88|5|4.81|4.93|4.93|5.05|4.99|5.05
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|17.82|17.24|18.38|20.97|20.36|22.4|18.3|18.09|16.6|15.86|14.91|14.8|14.28|14.68|14.95|14.55|14.26|14.6|14.74|13.54|13.77|||||||14.6|14.88|13.58|13.06|12.88|12.75|12.39|12.69|12.53|11.61|11.43|11.78|10.99|11|10.7|10.66|11.45|11.63||12.12|12.51|12.88|12.4|12.44|12.11|12.18|11.91|11.83|12.22|12.64|12.93|13.3|14.29|13.35|13.21|12.65|12.88|12.72|12.48|12.61|12.3|11.45|11.8|11.45|11.9|12.12|12.8|13.2|12.24|10.59|10.55|10.76|11.32|11.13|11.5|10.97|10.94|10.68|10.55|10.4|9.56|9.8|9.8|9.73|10.15|10.04|9.77|9.84|9.81|9.67|9.8|9.29|9.42|9.4|9.63|9.73|10.26|10.8|11.53|11.77||||||10.26|9.25|8.68|8.55|8.13|7.99|8.2|8|7.8|||8.01|7.97|7.91|7.91|7.94|8.18|8.05|8.09|7.99|8.35|8.3|7.97|7.91|8.08|7.99|8|8.22|8.21|8.35|8.5|8.58|8.49|8.54|8.5|8.52|8.73|8.77|8.93|8.75|8.8|9.2|9.38|8.69|8.58|8.83|8.47|8.35|8.58|8.85|8.89|8.91|8.82|8.91|9.21|9.75|9.9|9.73|9.59|9.38|9.81|9.76|9.97|10|10.35|10.3|10.25|10.71|10.67|10.69|11.33|11.85|12.77|13.45|13.25|13.19|13.38|13.34|13.27|13.25||13.4|13.96|13.78|13.91|14.02|14.49|14.18|14.24|14.25|14.4|14.31|14.46|14.69|15.35|14.59|14.49|14.41|14.3|14.29|14.58|15.34|14.87|14.52|13.59|13.75||||13.49|13.34|13.09|12.95|12.93|12.61|12.69|12.81|12.83|12.24|12.85|13.32|13.13|13.06|13.33|13|13.5|||13.8|13.91|13.75|13.75|13.23|13.87|13.99|14|14.3|14.43|14.35|14.61
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|83.3|79.72|79.5|81.05|82.3|82.5|78.5|82.5|81.43|79.27|71.74|69.8|71.98|63|65.68|64.96|64.19|65.8|66.48|63.03|63.58|||||||62.52|62.48|63.99|65.88|62.68|63.03|59.65|59.65|54.46|51.95|52.02|51.75|50.18|50.49|50.33|50.04|51.59|52.55||53.4|52.72|54|52.52|52.3|52.35|53.12|52.94|52.45|53.75|53.32|55.15|56.18|57|58.89|58.88|54.82|53.5|53.05|52.8|54.09|52.8|52.99|53.49|53.1|54.4|54.6|57.35|57.13|55.23|53.64|54.02|56.3|58.74|58.95|60.05|57|58.49|54.82|54.9|54.28|54.1|51.3|52.19|52.71|55.71|56.3|55.45|57|57.82|56.08|55.42|54.36|55.41|55.5|57.98|58.9|61.22|62.15|66.66|69.3||||||59.55|54|52.85|54|53.05|52.98|52.6|52.93|52|||52.17|52.35|51.14|50.23|51.1|51.31|51.5|52.13|50.8|51.06|50.22|49.1|48.12|47.5|45.84|44.48|43.99|43.96|44.66|44.23|44.8|43.91|45.7|45.29|44.62|45.6|45.17|43.5|43.72|44.29|45|45.87|43.6|43.62|45.39|45.29|45.28|45.18|46.9|46.66|44.5|42.58|42.26|43.23|43.8|44.07|43.23|42.16|43.2|43.29|45.1|44.79|45.27|47.06|46.43|47.2|48.58|49.35|48.89|48.92|49|49.32|50.83|50.22|51.08|51.62|51.64|51.17|51.47||51.58|50.3|50.25|48.8|49.31|50.06|51.05|50.1|50.88|51.1|51.85|52.51|53.15|53.68|54.76|52.47|53.29|54.36|54.5|53.5|54.32|51.89|52.7|52.95|51.8||||51.24|50.95|50.25|52.08|50.8|52.02|53.78|53.6|54.56|52.33|52.89|51.95|52.6|50.05|49.8|50.34|50.16|||52.57|52.8|50.19|50.29|51.58|55.22|55.79|54.7|53.26|54.59|55.35|56.18
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|7.35|7.31|7.45|7.48|7.34|7.28|7.34|7.36|7.4|7.38|7.37|7.47|7.54|7.53|7.52|7.54|7.61|7.54|7.49|7.49|7.6|||||||7.49|7.42|7.47|7.46|7.53|7.53|7.41|7.47|7.47|7.34|7.23|7.43|7.46|7.56|7.62|7.7|7.93|7.98||8.08|8.18|8.1|8.12|8.18|8.06|8.28|8.24|8.24|8.36|8.51|8.63|8.83|8.52|8.37|8.5|8.21|8.23|8.26|8.27|8.34|8.24|8.13|8.02|7.9|7.83|7.79|8.07|8.05|8.08|7.99|8.15|8.13|8.29|8.28|8.35|8.29|8.55|8.07|8.09|7.94|7.77|7.79|7.73|7.86|8.08|7.91|7.76|7.82|7.77|7.65|7.7|7.51|7.67|7.61|7.81|7.74|7.97|8|8.6|9.35||||||8.21|7.72|7.28|7.27|7|6.97|6.98|6.66|6.8|||6.88|6.88|6.92|6.94|6.95|7.02|7.01|7.02|6.95|7.18|7.05|6.95|6.91|6.91|6.9|6.93|7.04|7.05|7.16|7.21|7.32|7.27|7.38|7.42|7.4|7.5|7.3|7.38|7.3|7.25|7.22|7.3|7.09|7.01|7.05|7.01|6.9|6.98|7.17|7.2|7.2|7.17|7.06|7.09|7.18|7.16|7.02|6.88|6.79|6.95|6.97|7.26|7.18|7.21|7.24|7.25|7.34|7.23|7.21|7.32|7.45|7.66|7.74|7.74|7.65|7.61|7.71|7.71|7.65||7.62|7.77|7.84|7.77|7.91|7.88|7.85|7.96|8.08|8.07|8.1|8.33|8.37|8.37|8.34|8.17|8.2|8.28|8.18|8.23|8.32|8.28|8.38|8.38|8.21||||8.16|8.02|7.94|7.92|8|7.97|7.8|7.85|7.77|7.67|7.87|7.91|8.05|8.06|8.18|8.16|8.24|||8.2|8.2|8.03|7.95|7.95|8.1|8.07|8.15|8.36|8.38|8.36|8.35
07521|101009|/equities/high-hope|SHANGHAICOMP|2.59|2.57|2.59|2.67|2.7|2.65|2.67|2.67|2.65|2.58|2.56|2.64|2.62|2.66|2.65|2.6|2.66|2.61|2.59|2.54|2.55|||||||2.58|2.57|2.63|2.9|3.03|2.83|2.91|2.67|2.46|2.36|2.29|2.44|2.39|2.44|2.37|2.44|2.59|2.58||2.6|2.71|2.65|2.59|2.68|2.7|2.86|2.88|2.87|2.96|3.14|3.15|3.22|3.13|3.09|3.15|3.11|2.98|2.94|2.99|3.26|2.81|2.78|2.71|2.65|2.67|2.72|2.7|2.72|2.63|2.67|2.62|2.66|2.79|2.82|2.97|2.85|3.12|2.66|2.67|2.6|2.6|2.74|2.7|2.8|3.16|2.68|2.65|3|2.75|2.42|2.12|2.02|2.09|2.04|2.11|2.1|2.14|2.18|2.37|2.55||||||2.27|2.06|1.96|2|1.78|1.8|1.84|1.78|1.84|||1.81|1.8|1.87|1.7|1.61|1.64|1.63|1.64|1.68|1.66|1.62|1.59|1.55|1.6|1.58|1.57|1.62|1.65|1.69|1.71|1.71|1.68|1.68|1.69|1.71|1.75|1.73|1.74|1.7|1.69|1.71|1.72|1.67|1.65|1.62|1.6|1.55|1.61|1.61|1.6|1.6|1.61|1.59|1.62|1.67|1.67|1.61|1.54|1.64|1.68|1.68|1.78|1.75|1.72|1.7|1.65|1.69|1.64|1.64|1.67|1.71|1.75|1.79|1.77|1.81|1.8|1.87|1.84|1.87||1.81|1.9|1.94|1.99|2.08|2.07|2.09|2.1|2.14|2.15|2.15|2.25|2.25|2.29|2.31|2.3|2.26|2.26|2.23|2.28|2.31|2.28|2.3|2.31|2.3||||2.32|2.23|2.22|2.2|2.19|2.18|2.21|2.21|2.28|2.15|2.33|2.46|2.53|2.45|2.53|2.49|2.57|||2.53|2.52|2.45|2.45|2.43|2.48|2.49|2.54|2.57|2.57|2.49|2.52
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|9.65|9.41|9.48|9.64|9.65|9.7|9.71|9.65|10.08|9.6|9.26|9.57|9.44|9.59|9.69|9.6|9.62|9.58|9.37|9.16|9.16|||||||9.5|9.24|9.55|9.82|10.86|11.34|14|13.84|12|10.66|10.52|9.56|7.85|8|8|8.12|8.16|8.16||8.3|8.31|8.08|8.1|8.29|8.1|8.56|8.73|8.55|8.66|9.42|9.36|9.58|9.64|9.1|9.2|9.11|8.98|8.9|9.1|9.2|9.15|9.14|8.9|8.81|8.72|8.6|8.85|8.33|8.17|8.19|8.38|8.16|8.39|8.19|8.27|8.14|8.32|8.06|8.11|8.05|7.98|8.2|8.1|7.92|8.42|8.11|7.98|7.85|7.82|7.58|7.48|7.36|7.5|7.39|7.63|7.54|7.78|7.72|8.4|8.72||||||7.61|7.28|7.13|7.13|6.76|6.78|6.71|6.63|6.56|||6.51|6.43|6.54|6.5|6.35|6.42|6.33|6.39|6.39|6.39|6.31|6.3|6.22|6.35|6.17|6.28|6.32|6.42|6.51|6.46|6.55|6.43|6.55|6.44|6.52|6.6|6.61|6.58|6.51|6.48|6.61|6.69|6.54|6.39|6.3|6.12|6.15|6.19|6.2|6.15|6.05|6.05|6.09|6.06|6.26|6.2|6.04|5.99|6.02|6.33|6.28|6.58|6.52|6.42|6.36|6.28|6.33|6.09|6.07|6.31|6.37|6.46|6.53|6.39|6.44|6.4|6.58|6.48|6.5||6.29|6.56|6.74|6.88|7.12|7.12|7.1|7.05|7.28|7.35|7.21|7.44|7.35|7.53|7.53|7.48|7.45|7.4|7.21|7.31|7.57|7.46|7.47|7.4|7.28||||7.39|7.16|7.08|7.03|6.85|6.78|6.92|6.85|7|6.68|7.2|7.98|8.48|7.99|8.03|7.92|8.3|||7.98|7.83|7.76|7.55|7.35|7.52|7.55|7.72|7.85|7.8|7.63|7.69
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.61|2.58|2.53|2.41|2.41|2.37|2.34|2.34|2.37|2.36|2.34|2.43|2.4|2.44|2.42|2.36|2.4|2.33|2.29|2.26|2.23|||||||2.24|2.23|2.26|2.26|2.33|2.32|2.4|2.4|2.4|2.3|2.26|2.4|2.4|2.4|2.37|2.37|2.54|2.49||2.52|2.61|2.57|2.56|2.65|2.66|2.81|2.82|2.88|2.88|3.26|3.26|3.36|3.38|3.17|3.3|3.22|3.13|3.06|3.23|3.31|3.2|3.21|3.23|3.12|3.42|3|3.15|3.21|2.88|2.82|2.83|2.52|2.63|2.7|2.76|2.7|2.76|2.57|2.61|2.5|2.45|2.78|2.35|2.34|2.42|2.39|2.3|2.28|2.28|2.21|2.21|2.17|2.24|2.22|2.28|2.25|2.31|2.32|2.5|2.73||||||2.37|2.24|2.16|2.14|2.08|2.08|2.13|2.08|2.09|||2.11|2.11|2.12|2.14|2.14|2.15|2.13|2.09|2.06|2.12|2.1|2.07|2.07|2.11|2.06|2.16|2.13|2.11|2.15|2.17|2.18|2.18|2.19|2.18|2.2|2.23|2.17|2.18|2.14|2.12|2.14|2.15|2.07|2.06|2.09|2.06|2.04|2.12|2.14|2.15|2.14|2.14|2.15|2.15|2.17|2.21|2.17|2.15|2.11|2.16|2.19|2.23|2.21|2.2|2.17|2.16|2.22|2.15|2.19|2.21|2.22|2.26|2.31|2.37|2.34|2.33|2.34|2.35|2.35||2.29|2.4|2.39|2.4|2.48|2.46|2.48|2.47|2.51|2.51|2.53|2.6|2.61|2.64|2.67|2.64|2.65|2.66|2.66|2.68|2.72|2.65|2.67|2.67|2.66||||2.65|2.53|2.45|2.46|2.46|2.45|2.49|2.51|2.54|2.35|2.7|2.79|2.72|2.7|2.8|2.65|2.71|||2.77|2.63|2.58|2.57|2.54|2.68|2.42|2.48|2.53|2.54|2.52|2.56
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.29|3.26|3.27|3.36|3.4|3.39|3.4|3.47|3.39|3.44|3.42|3.52|3.52|3.53|3.49|3.39|3.39|3.34|3.29|3.24|3.24|||||||3.26|3.18|3.19|3.19|3.24|3.25|3.24|3.23|3.23|3.13|3.08|3.17|3.19|3.18|3.17|3.19|3.29|3.36||3.45|3.46|3.46|3.42|3.51|3.51|3.66|3.73|3.72|3.8|3.92|3.91|3.97|4.02|3.88|4|4.06|3.62|3.58|3.65|3.69|3.57|3.56|3.55|3.45|3.46|3.45|3.53|3.57|3.47|3.52|3.55|3.48|3.56|3.52|3.65|3.6|3.68|3.51|3.44|3.34|3.31|3.42|3.35|3.31|3.45|3.3|3.21|3.17|3.17|3.14|3.14|3.08|3.12|3.04|3.11|3.1|3.19|3.2|3.41|3.65||||||3.15|3.02|2.91|2.88|2.76|2.75|2.75|2.69|2.72|||2.74|2.71|2.74|2.75|2.74|2.78|2.76|2.76|2.8|2.82|2.79|2.78|2.74|2.78|2.77|2.78|2.82|2.87|2.9|2.85|2.88|2.84|2.81|2.82|2.82|2.84|2.81|2.83|2.79|2.79|2.77|2.79|2.71|2.68|2.68|2.65|2.61|2.63|2.65|2.66|2.65|2.65|2.64|2.64|2.66|2.69|2.62|2.64|2.63|2.67|2.67|2.71|2.71|2.67|2.63|2.68|2.69|2.65|2.62|2.65|2.66|2.72|2.77|2.75|2.77|2.75|2.78|2.74|2.78||2.75|2.79|2.84|2.83|2.9|2.87|2.85|2.85|2.9|2.92|2.91|2.99|2.98|3|3.02|2.99|2.99|3|3.01|3.04|3.06|3.04|3.09|3.1|3.1||||3.08|3|2.9|2.93|2.92|2.94|2.97|2.98|3.02|2.95|2.99|3|3.03|2.98|3.07|3.06|3.1|||3.16|3.17|3.12|3.14|3.09|3.15|3.18|3.27|3.23|3.23|3.15|3.19
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.17|2.17|2.19|2.25|2.28|2.24|2.28|2.26|2.26|2.2|2.17|2.29|2.22|2.27|2.26|2.25|2.28|2.23|2.19|2.13|2.1|||||||2.13|2.11|2.14|2.16|2.22|2.23|2.23|2.2|2.2|2.06|2.06|2.15|2.14|2.13|2.08|2.1|2.28|2.24||2.26|2.28|2.24|2.2|2.33|2.35|2.5|2.54|2.57|2.55|2.8|2.75|3.02|3.22|3.45|3.14|2.85|2.35|2.28|2.47|2.58|2.26|2.35|2.1|2.29|2.02|2|2.07|2.03|1.95|1.94|1.94|1.95|2.02|2.04|2.12|2.15|2.24|2.09|2.11|1.96|2.03|2.34|2.13|1.75|1.86|1.7|1.69|1.64|1.62|1.62|1.62|1.59|1.62|1.6|1.64|1.64|1.72|1.76|1.89|1.87||||||1.6|1.51|1.44|1.43|1.37|1.37|1.38|1.36|1.36|||1.37|1.36|1.36|1.37|1.35|1.37|1.36|1.37|1.38|1.4|1.38|1.37|1.37|1.37|1.36|1.36|1.38|1.39|1.41|1.41|1.43|1.41|1.41|1.41|1.42|1.43|1.41|1.42|1.41|1.41|1.42|1.43|1.39|1.37|1.37|1.36|1.36|1.4|1.41|1.41|1.42|1.42|1.43|1.43|1.44|1.45|1.42|1.42|1.42|1.46|1.43|1.47|1.44|1.45|1.44|1.46|1.46|1.44|1.42|1.47|1.48|1.53|1.54|1.53|1.54|1.53|1.53|1.52|1.53||1.51|1.56|1.6|1.58|1.64|1.63|1.68|1.69|1.75|1.74|1.81|1.83|1.89|1.72|1.82|1.75|1.74|1.7|1.66|1.68|1.67|1.66|1.67|1.69|1.67||||1.66|1.61|1.6|1.59|1.59|1.59|1.62|1.61|1.63|1.57|1.66|1.71|1.74|1.72|1.74|1.72|1.76|||1.77|1.74|1.71|1.69|1.67|1.72|1.73|1.76|1.76|1.76|1.75|1.75
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.18|5.16|5.18|5.25|5.26|5.2|5.22|5.21|5.25|5.25|5.23|5.33|5.29|5.32|5.35|5.32|5.34|5.29|5.25|5.24|5.29|||||||5.26|5.31|5.34|5.27|5.34|5.34|5.28|5.32|5.29|5.2|5.15|5.19|5.21|5.26|5.28|5.25|5.38|5.53||5.64|5.66|5.58|5.6|5.64|5.6|5.64|5.67|5.71|5.74|5.91|5.85|5.88|5.86|5.82|6|5.86|5.8|5.77|5.8|5.75|5.65|5.64|5.57|5.55|5.69|5.67|5.84|5.81|5.7|5.68|5.66|5.65|5.81|5.84|5.87|5.77|5.91|5.62|5.67|5.57|5.6|5.69|5.74|5.82|5.94|5.76|5.7|5.67|5.61|5.51|5.5|5.47|5.61|5.58|5.56|5.55|5.66|5.58|5.92|6.45||||||5.69|5.46|5.33|5.38|5.28|5.23|5.24|5.11|5.12|||5.19|5.09|5.12|5.13|5.15|5.21|5.24|5.27|5.26|5.29|5.23|5.25|5.39|5.26|5.31|5.28|5.25|5.29|5.37|5.19|5.21|5.25|5.16|5.08|5.06|5.12|5.11|5.1|5.09|5.1|5.14|5.23|5.16|5.14|5.08|5.05|4.95|4.91|5.16|5.07|4.98|5|4.93|4.96|5.01|5.08|4.97|4.9|4.87|4.95|4.93|5.08|5.11|5.09|4.87|4.86|4.98|5|4.99|5.23|5.08|5.16|5.2|5.15|5.19|5.17|5.3|5.2|5.31||5.18|5.25|5.36|5.4|5.45|5.51|5.62|5.61|5.68|5.58|5.55|5.75|5.76|5.85|5.68|5.39|5.4|5.55|5.44|5.7|5.34|5.27|5.3|5.32|5.33||||5.13|4.96|4.9|4.96|4.93|4.88|4.89|4.71|4.73|4.59|4.69|4.85|4.9|4.81|4.89|4.84|4.87|||4.89|4.86|4.78|4.7|4.66|4.78|4.76|4.79|4.91|4.92|4.92|4.94
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|10.7|10.72|10.78|10.78|10.61|10.47|10.61|10.57|10.53|10.53|10.54|10.8|10.76|10.75|10.91|10.9|10.86|10.8|10.72|10.69|11.03|||||||10.86|10.77|10.87|10.72|11.11|10.83|10.58|10.53|10.52|10.21|10.36|10.63|10.78|10.82|11.03|11.12|11.27|11.16||11.17|11.4|11.21|11.2|11.15|11.01|10.94|10.98|10.95|10.93|11.06|11.06|11.34|11.28|11.12|11.19|11.08|11|11.11|11.4|11.17|10.96|10.79|10.75|10.62|10.63|10.6|11.02|11.05|11.01|10.77|10.78|10.88|11.18|11.21|11.37|11.17|11.57|11.19|11.18|11.19|11.14|11.31|11.28|11.16|11.47|11.53|11.23|11.17|11.11|10.95|10.95|10.92|11.12|11.03|11.44|11.27|11.42|11.3|11.68|12.81||||||11.5|11.1|10.6|10.48|10.02|9.88|10.06|9.78|9.78|||9.79|9.65|9.69|9.77|9.8|9.78|9.81|9.85|9.87|9.78|9.8|9.69|9.58|9.47|8.9|9.01|9.11|9.18|9.42|9.38|9.45|9.44|9.56|9.45|9.44|9.47|9.31|9.2|9.25|9.3|9.28|9.37|9.13|9.1|9.22|9.1|9.04|9.14|9.28|9.36|9.45|9.25|9.44|9.67|9.8|9.8|9.9|9.99|9.74|9.97|9.89|9.95|9.92|9.92|9.6|9.42|9.6|9.52|9.3|9.51|9.51|9.57|9.7|9.62|9.71|9.45|9.56|9.5|9.48||9.4|9.88|10.09|9.93|10.11|10.2|10.13|10.09|10.15|10.1|10.09|10.18|10.38|10.35|10.18|9.98|9.9|10.11|10.17|9.98|10.06|9.84|9.79|9.86|9.66||||9.31|8.75|8.66|8.64|8.57|8.81|9.01|8.8|8.81|8.49|8.66|8.75|8.84|8.8|8.88|8.8|8.89|||9.01|9.11|8.85|8.8|8.6|8.47|8.32|8.41|8.58|8.6|8.52|8.45
07528|100703|/equities/kanion|SHANGHAICOMP|14.3|14.01|14.25|14.25|14.33|13.6|13.54|13.43|13.5|13.31|13.31|13.58|13.79|13.6|13.51|13.53|13.66|13.52|13.35|13.19|13.2|||||||13.12|13.25|13.39|13.22|13.21|13.14|13.05|13|13.12|12.83|12.72|13.09|13.11|13.24|13.55|13.27|13.17|13.59||14.02|14.18|14.11|14.06|14.14|14.03|14.35|14.2|14.11|14.23|14.45|14.83|15.23|15.19|15.15|15.35|15.14|14.61|14.63|14.93|15.1|14.5|14.29|14.41|14.11|14.31|14.42|14.86|14.89|14.65|14.5|14.93|15.28|15.6|15.77|15.75|16.28|16.17|14.48|14.62|14.44|14.3|14.23|14.23|14.2|14.7|14.41|14.15|14.21|14.37|14.26|14.01|13.49|13.71|13.43|13.88|13.93|14.35|14.34|15.51|16.99||||||14.88|13.6|12.89|12.85|12.17|12.17|12.27|12|11.98|||12.22|12.44|12.44|12.76|12.8|13.22|12.85|12.8|12.72|13.23|13.12|12.72|12.75|12.68|12.75|12.8|13|13.16|13.62|13.79|13.61|13.69|13.91|14.4|13.81|14.22|14.05|14.23|14.08|14.15|14.2|14.51|13.83|13.98|14.51|15.12|14.94|15.41|16.18|15.92|15.96|15.36|15.29|15.36|15.6|15.79|15.7|15.4|15.21|15.87|15.29|15.55|15.74|15.85|15.6|15.56|15.9|15.7|15.7|16.19|16.1|16.36|16.75|16.77|16.9|16.89|17.25|17.36|17.2||17.13|17.53|17.48|17.19|17.35|17.3|17.74|17.77|18.35|17.95|17.97|18.25|18.8|19.25|19.07|19.59|19.92|20.68|20.16|20|20.3|19.93|20.16|20.22|19.84||||19.63|19.8|19.33|18.87|18.56|18.62|18.89|18.55|18.72|18.62|18.6|19.71|20.93|20.84|20.68|20.14|20.85|||21.1|21.3|20.78|21.12|21.32|21.32|21.15|21.66|22.39|22.68|22.63|23.99
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|50.47|50.96|52.66|52.12|50|49.17|49|46.86|47.58|47|47.23|47.2|46.5|45.9|43.44|43.4|43.79|44.51|43.97|43.65|43.73|||||||43.77|43.24|43.98|45.23|46.06|45.65|43.79|43.91|43.56|42.64|41.38|43.13|43.09|43.53|43.38|42.88|45|44.7||45.1|45.15|45.31|45.22|45.45|44.78|45.2|44.76|46.4|47.85|47.59|49.5|50.85|50.35|49.53|49.35|47.31|47.56|47.11|47.41|47.03|46.3|44.93|45.07|44.18|44.25|44.1|46.36|45.56|45.23|45.51|46.3|46.96|47.5|47.03|47.5|46.65|49.97|44.99|45.53|44.84|44.5|43.9|43.55|45|47.36|46.9|47.1|47.8|46.7|45.8|45.2|44.1|45.6|45.4|47.65|46.28|48|47.51|52.4|56.69||||||49.01|44.98|39|39.99|38.65|37.5|37.18|36.22|35.51|||36.54|37.62|37.7|38.06|38.55|39.02|38.71|39.11|38.47|38.91|37.94|37.17|37.28|37.9|39|39.31|40.61|40.94|41.86|42|42.93|43.01|43.84|45.18|45.31|46.3|44|43.56|43.2|42.83|42.8|44.2|42.6|42.7|45.49|46.24|45.4|46.5|48.91|50.87|49.33|49.5|48.06|48|48|48|46.5|46.1|45.72|47.16|48.04|47.8|48.04|46.19|46.2|47.45|48.59|47.35|48.2|47.03|47.56|47.99|48.44|49|49|49.65|50.42|50.28|51.4||52.47|52.79|53.4|52.99|53.02|53.17|53.25|53.13|54|53.55|54.31|55.96|56.43|56.97|58|56|55.85|56.51|56.5|56.6|57.22|57.06|58|56.98|57.7||||58.01|59|58.2|58.16|58.59|57.7|55.93|55.72|56.2|56.07|56.62|55.82|55.83|55|56.41|56.54|58.51|||59.45|59.41|58.99|59.59|58.88|58|57.19|57.6|58.66|58.3|58.6|56.9
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|25.08|23.8|24.7|25.87|27|26.3|26.88|29.72|29.5|28.29|26.3|27.43|26.63|24.38|24.13|24.27|24.5|23.7|22.55|21|20.8|||||||21.68|21.15|22.13|22.13|22.12|22.75|22.58|22.08|22.5|20.09|20.67|21|22|21.68|21.82|20.33|19.77|19.74||21.03|21.5|22.2|21.1|20.68|20.52|19.85|19.61|17.58|17.39|17.84|18.25|18.7|19|18.5|19.2|18.25|18.2|17.57|17.42|17.37|17.12|16.56|16.96|16.74|17.02|17.05|17.88|18.04|17.69|17.49|19.53|18.74|18.65|18.32|18.6|17.83|17.95|17.52|17.89|17.29|16.39|17.89|18.03|17.41|18.08|17.67|17.4|17.32|17.5|17.62|17.29|16.97|17.4|16.41|17.2|16.25|16.82|18.1|19.67|20.53||||||17.8|16.33|15.3|15.1|14.33|14.3|14.33|13.88|13.9|||14.62|14.61|14.95|14.58|14.7|15.2|15.22|15|15|15.67|15|14.43|14.38|15.38|15.47|15.4|15.67|15.58|16.08|15.93|15.9|15.71|15.73|15.51|15.68|15.89|15.88|15.95|15.98|16.4|16.91|17.26|16.4|16.32|16.49|15.93|16|16.41|17.12|17.22|16.61|16.89|17.8|17.63|18|18.71|18.45|17.71|17.03|17.65|17.3|18|18.35|18.5|18.33|18.08|18.7|17.75|17.93|18.81|18.9|19.76|20.18|19.95|19.9|19.54|19.82|19.49|19.5||19.52|20.33|20.55|20.77|21.5|21.5|21.7|21.11|19.8|23|24.84|25.7|24.75|24.75|24.37|23.58|23.93|23.5|22.96|23.67|24.68|24.32|24.52|25.05|25.3||||25.01|24.9|25.05|23.5|22.49|24.25|23.25|23.71|23.03|21.72|23.8|25.37|25.28|24.6|26.08|24.72|25.04|||25.7|26.33|27.08|27.19|25.84|27.71|29.58|31.94|27.8|27.77|28.27|28.55
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|9.61|9.59|9.59|9.77|9.76|9.72|9.79|9.79|9.86|9.73|9.62|9.91|9.83|9.78|9.9|9.95|10.03|9.88|9.67|9.62|9.63|||||||9.51|9.51|9.8|9.52|9.58|9.46|9.4|9.48|9.5|9.37|9.9|10.88|11.2|10.27|10.69|10.65|9.93|9.9||10.22|10.2|10.04|9.96|10.45|10.6|10.88|10.19|10.04|10.16|10.66|10.65|10.87|10.73|10.61|11.03|10.73|10.45|10.4|10.62|10.74|10.49|10.49|10.35|10.39|10.33|10.12|10.61|10.49|10.19|9.98|10.41|10.38|10.88|11|11.19|11.37|13.01|10.75|9.82|9.7|9.54|9.45|9.37|9.38|9.75|9.42|9.41|9.26|9.2|9.07|9.16|8.91|8.96|8.88|8.94|8.9|9.31|9.17|9.7|10.49||||||9.14|8.67|8.48|8.39|8.17|8.11|8.1|7.91|7.96|||8.15|8.14|8.16|8.18|8.13|8.3|8.24|8.23|8.21|8.19|8.17|8|8.05|7.9|7.94|7.96|8.04|8.08|8.32|8.41|8.35|8.38|8.48|8.59|8.58|8.66|8.44|8.53|8.29|8.35|8.18|8.24|7.96|7.91|7.95|7.95|7.76|7.88|8.11|8.11|8.12|8.1|8.16|8.17|8.26|8.21|8.1|8.01|7.97|8.19|7.93|8.19|8.31|8.2|8.06|8.1|8.18|7.98|7.91|8.16|8.1|8.21|8.3|8.21|8.27|8.29|8.48|8.35|8.25||8.12|8.35|8.59|8.54|8.82|8.74|8.85|8.83|9.03|9.07|9.03|9.38|9.44|9.45|9.42|9.53|9.56|9.67|9.6|9.66|9.79|9.8|9.67|9.69|9.46||||9.2|8.92|8.81|8.66|8.61|8.53|8.32|8.5|8.57|8.19|8.54|9.04|8.98|8.92|9.18|9.01|9.25|||9.3|9.32|9.08|8.96|8.87|8.98|9.06|9.16|9.46|9.45|9.4|9.41
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.68|3.64|3.65|3.69|3.71|3.7|3.73|3.7|3.7|3.72|3.72|3.78|3.74|3.76|3.8|3.8|3.78|3.76|3.73|3.69|3.74|||||||3.71|3.72|3.7|3.69|3.74|3.73|3.72|3.69|3.67|3.59|3.58|3.66|3.71|3.7|3.7|3.69|3.76|3.83||3.87|3.91|3.82|3.83|3.87|3.81|3.89|3.92|3.9|3.98|4.12|4.1|4.18|4.12|4.1|4.22|4.15|4.06|4.03|4.13|4.14|4.04|4|3.99|4.01|4.03|3.99|4.04|4.1|3.96|3.99|3.95|3.94|4|4.02|4.12|4.07|4.13|3.9|3.91|3.87|3.87|3.87|3.87|3.82|3.92|3.81|3.75|3.77|3.76|3.72|3.74|3.67|3.77|3.68|3.74|3.7|3.77|3.73|3.97|4.28||||||3.69|3.55|3.46|3.44|3.35|3.35|3.36|3.3|3.29|||3.3|3.28|3.31|3.3|3.33|3.34|3.32|3.33|3.35|3.39|3.33|3.38|3.39|3.42|3.4|3.45|3.46|3.51|3.54|3.52|3.54|3.52|3.55|3.53|3.54|3.57|3.53|3.57|3.55|3.58|3.62|3.61|3.59|3.51|3.51|3.49|3.45|3.46|3.46|3.47|3.48|3.46|3.47|3.5|3.52|3.51|3.47|3.48|3.44|3.49|3.49|3.54|3.55|3.51|3.42|3.43|3.48|3.46|3.4|3.49|3.49|3.53|3.53|3.47|3.5|3.51|3.54|3.55|3.64||3.49|3.6|3.71|3.65|3.78|3.78|3.84|3.86|3.9|3.85|3.86|3.93|3.95|3.98|3.98|3.94|4|4.03|4.01|3.99|4.02|4.02|3.94|3.96|3.94||||3.9|3.86|3.83|3.77|3.75|3.76|3.81|3.78|3.8|3.66|3.83|3.9|3.89|3.84|3.87|3.89|3.9|||3.93|3.82|3.77|3.68|3.63|3.69|3.67|3.72|3.76|3.76|3.74|3.77
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|12.4|12.24|12.3|12.58|12.59|12.55|12.51|12.21|12.21|11.99|11.78|12.07|12.2|12.11|12.05|12.02|12.01|11.83|11.84|11.63|11.77|||||||11.56|11.36|11.38|11.36|11.5|11.34|11.11|11.1|11.1|10.77|10.62|11.02|10.9|11.03|10.88|11.05|11.45|11.84||12.09|12.29|12.1|12.01|12.28|12.37|13.25|13.12|13.19|13.49|13.87|14.9|15.76|14.34|14.19|14.1|13.65|13.83|13.1|13.27|13.01|12.78|12.6|12.39|12.22|12.42|12.6|12.34|12.33|12.2|12|12.25|12.51|12.65|12.67|13.09|12.6|12.35|12.1|12.21|12.11|12.05|12.25|12.4|12.56|12.47|12.25|11.7|11.4|11.47|11.65|11.55|11.47|12.4|12.01|11.64|11.4|11.25|10.78|11.5|12.77||||||11|10.59|10.25|10.3|9.4|9.33|9.15|8.96|8.91|||9.07|9.14|9.11|9.1|9.09|9.16|9.14|9.07|9|9.17|8.97|8.81|8.72|9.01|8.85|8.8|9.16|9.14|9.31|9.26|9.28|9.2|9.21|9.12|9.15|9.2|9.15|9.26|9.15|9.3|9.39|9.53|9.3|9.27|9.6|9.41|9.39|9.77|9.91|10|10|9.84|9.81|9.98|10.18|10.26|10.28|10.3|10.5|11.15|11.12|11.16|11.4|11.6|11.19|11.48|12.1|12.54|12.55|12.74|12.47|12.54|12.33|12.23|12.24|12.35|12.32|12.24|12.91||12.84|12.69|13.21|13.16|13.22|13.29|13.09|13.1|13.25|13.17|13.29|13.46|13.48|13.26|13.33|13.12|13.12|13.14|13.29|13.25|13.27|13.13|12.99|12.97|12.58||||12.69|12.75|13.28|12.56|12.7|12.8|13.1|13.08|13|12.79|12.8|12.52|12.1|12.01|12.1|12.12|12.46|||12.52|12.57|12.45|12.08|12.07|12.19|12.16|12.39|12.71|12.73|12.63|12.81
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|9.24|9.3|8.87|9.06|9.16|9.01|9.3|8.92|9.15|8.92|8.81|8.99|8.89|8.86|9.11|9.16|9.18|9.09|9.06|9|8.92|||||||8.91|8.91|8.87|8.77|8.92|8.81|8.78|8.73|8.73|8.56|8.05|8.51|8.36|8.56|8.38|8.21|8.77|9||9.11|9.08|9|8.98|9.3|9.25|9.92|9.72|9.55|9.55|10.15|10.05|10.05|9.83|9.66|9.93|9.62|9.53|9.37|9.53|9.54|9.43|9.36|9.25|9.46|9.29|9.08|9.26|9.23|9.03|8.74|8.96|9|9.34|9.31|9.21|8.98|9.08|8.78|8.85|8.68|8.55|8.76|8.65|8.7|9|8.9|8.64|8.69|8.64|8.53|8.49|8.4|8.57|8.34|8.51|8.38|8.56|8.63|9.35|9.95||||||8.7|8.25|7.91|7.98|7.68|7.61|7.68|7.52|7.58|||7.69|7.71|7.58|7.56|7.62|8.02|7.95|7.78|7.7|7.82|7.8|7.75|7.78|7.96|7.87|7.7|7.67|7.63|7.65|7.64|7.82|7.72|7.72|7.57|7.68|7.6|7.58|7.58|7.45|7.6|7.72|7.82|7.61|7.52|7.6|7.4|7.34|7.54|7.55|7.51|7.48|7.61|7.85|7.84|7.82|7.91|7.72|7.68|7.65|7.83|7.74|7.89|7.98|7.97|7.82|7.8|7.96|7.75|7.75|7.96|7.87|8|8.1|8.02|8.1|8.1|8.16|8.05|8.1||7.78|8.23|8.26|8.77|9.09|8.9|9.19|8.88|9.16|9.08|9.09|9.4|9.36|9.94|9.55|9.36|9.41|9.46|9.36|9.67|9.84|9.69|9.66|9.6|9.11||||9.18|8.91|9.14|9|8.85|8.7|8.61|8.81|9.06|8.1|8.97|10.49|10.2|10.43|10.63|10.28|10.69|||10.59|10.13|10|9.59|9.27|9.53|9.51|10.12|10.15|10.18|10|10.13
07535|101057|/equities/linyang-electr|SHANGHAICOMP|6.68|6.69|6.77|6.84|6.93|6.87|6.86|7.02|6.71|6.75|6.67|6.71|6.73|6.7|6.76|6.75|6.82|6.89|6.78|6.77|6.93|||||||6.9|6.82|6.91|6.78|7.1|7|6.85|6.82|6.81|6.67|6.67|6.77|6.83|6.9|6.95|6.9|6.9|7.09||7.18|7.18|7.15|7.16|7.16|7.07|7.09|7.14|7.1|7.14|7.13|7.19|7.29|7.29|7.25|7.46|7.35|7.3|7.37|7.47|7.46|7.44|7.28|7.31|7.18|7.26|7.26|7.53|7.56|7.53|7.43|7.41|7.5|7.75|7.57|7.67|7.63|7.77|7.77|7.61|7.42|7.3|7.37|7.4|7.2|7.29|7.3|7.01|7.17|7.09|6.9|7|6.75|6.87|6.82|7.05|7.09|7.32|7.37|7.79|8.34||||||7.36|6.95|6.81|6.89|6.89|7.01|7.07|7.08|7|||7.03|6.97|6.97|6.98|7.05|7.1|7.1|7.14|7.01|6.8|6.94|6.79|6.62|6.53|6.44|6.39|6.38|6.29|6.33|6.3|6.35|6.27|6.31|6.23|6.23|6.26|6.22|6.23|6.13|6.17|6.2|6.25|6.1|6.1|6.17|6.04|5.96|5.99|6.14|6.06|5.99|5.99|6.06|6.04|6.14|6.18|6.11|6.1|6.03|6.09|6.15|6.17|6.22|6.29|6.27|6.05|6.19|6.12|6.1|6.19|6.18|6.36|6.6|6.75|6.66|6.6|6.64|6.63|6.61||6.75|6.81|6.89|6.7|6.85|6.87|6.9|6.89|6.91|6.81|6.7|6.85|6.74|6.83|6.79|6.8|6.78|6.86|6.91|6.88|6.75|6.59|6.71|6.75|6.67||||6.68|6.44|6.2|6.17|6.04|6.32|6.33|6.38|6.36|6.26|6.37|6.29|6.39|6.3|6.41|6.34|6.45|||6.45|6.47|6.37|6.37|6.26|6.44|6.4|6.43|6.52|6.65|6.45|6.48
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|12|13.01|13|12.29|11.94|11.97|11.62|11.98|11.72|11.7|11.44|10.2|10.22|10.25|10.38|10.19|10.36|10.26|10.17|9.83|9.81|||||||10.1|10.11|10.01|9.94|10.14|10.05|9.98|10.11|10.05|9.51|9.38|9.73|9.6|9.6|9.45|9.53|9.98|10.25||10.88|11.31|11.14|11.07|11.18|10.96|11.15|10.93|10.78|10.7|10.99|11.37|11.79|12|11.81|12.49|11.97|12|11.81|12.15|12.44|12.42|13.61|12.6|13.21|12.22|10.32|10.44|10.29|10.27|9.9|10.32|10.5|11.03|10.68|11.24|10.92|10.75|10.88|10.7|9.62|9.41|9.75|10|10.26|10.7|10.58|10.46|10.6|10.83|10.74|10.7|9.98|9.95|10.25|9.12|8.9|9.44|9.74|9.9|9.94||||||8.58|7.78|7.51|7.58|6.81|6.75|6.88|6.73|6.8|||6.96|6.96|6.78|6.8|6.8|7.01|6.92|6.83|6.72|6.87|6.67|6.51|6.52|6.57|6.35|6.46|6.59|6.45|6.6|6.67|6.85|6.76|6.98|6.9|6.96|7.09|7.04|7.03|6.99|7.09|7.19|7.34|6.94|6.91|7.05|7.01|6.76|6.97|7.15|7.24|7.19|7.2|7.23|7.4|7.66|7.67|7.43|7.42|7.5|7.67|7.67|7.88|7.85|7.92|7.82|7.93|8.14|7.73|7.79|8.1|8.24|8.66|8.83|8.69|8.59|8.61|8.72|8.62|8.46||8.54|8.85|8.89|9.03|9.35|9.58|9.57|9.5|9.54|9.53|9.61|9.96|9.75|9.95|10.04|9.9|9.98|9.9|10.09|9.95|10.26|10.21|10.34|10.15|9.81||||9.6|8.82|8.49|8.4|8.45|8.4|8.39|8.67|8.84|8.32|8.69|9.54|10.25|10.4|10.6|9.74|10.2|||10.16|9.82|9.39|9.46|9.42|9.93|9.56|9.9|10.22|10.3|10.2|10.26
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|14.25|13.92|13.81|14.06|14.07|13.99|14|14.17|14.12|14.07|13.71|14.05|13.92|13.57|14.09|14.02|13.99|13.9|13.9|13.74|13.8|||||||13.6|13.52|13.67|13.58|13.95|13.71|13.44|13.23|12.98|12.7|12.61|12.98|13|13.06|12.66|12.89|13.23|13.36||13.86|14.13|13.95|13.54|13.81|13.86|14.45|14.14|13.95|13.97|14.9|14.9|15.09|15.08|14.96|15.37|14.87|14.71|14.49|14.68|14.77|14.66|14.41|14.39|14.5|14.7|15|14.93|14.64|14.64|14.13|14.5|14.85|15.18|15.15|15.17|14.7|14.88|14.3|14.34|14.23|13.94|14.4|14.17|14.51|14.81|14.49|14.57|14.35|14.29|14.38|14.27|14|14.83|16.45|16.88|14.9|14.7|14.62|15.9|16.43||||||14.25|13.49|13.1|13.29|13.1|13.11|13.08|13|13|||13.14|13.44|13.64|13.29|12.95|13.11|13.18|12.82|12.78|12.38|12.07|11.43|11.3|11.69|11.33|11.5|11.66|11.48|11.73|11.93|11.89|11.81|11.88|11.71|11.79|11.58|11.61|11.5|11.41|11.84|11.89|12.17|11.77|11.67|11.69|11.58|11.43|11.56|11.96|12.17|11.84|11.58|11.86|12.05|12.97|13.3|13.55|13.42|13.2|12.94|12.77|13.2|13.53|14.2|11.86|11.45|11.82|11.57|11.59|12.12|12.41|12.31|12.2|12.05|12|11.87|11.87|11.77|11.68||11.29|11.83|12.18|12.52|13|12.85|13.2|13.12|13|12.76|12.6|12.96|12.99|13.1|13.03|12.86|13.01|13.3|13.26|13.1|13.45|12.98|13.15|13.1|12.8||||12.7|12.22|12.53|12.31|12.14|11.9|12.3|12.18|12.39|11.6|12.68|13.3|13.26|12.93|13.58|13.01|13.57|||13.44|13.37|13.2|12.65|12.43|12.81|12.69|12.94|13.27|13.22|13.22|13.16
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.33|11.25|11.25|11.42|11.72|11.92|11.59|11.22|11.4|11.01|10.89|11.03|10.99|11.04|11.31|11.29|11.39|11.21|11.17|10.98|11.25|||||||11.17|11.13|11.24|11.05|10.97|10.81|10.75|10.66|10.7|10.46|10.37|10.5|10.5|10.42|10.31|10.19|10.63|10.62||10.8|10.84|10.76|10.66|10.88|10.79|11.23|11|10.86|11|11.7|11.64|11.88|11.85|11.73|12.09|11.83|11.85|11.8|11.88|11.59|11.41|11.38|11.04|11.15|11.21|10.99|11.13|11.1|10.93|10.72|10.81|10.87|11.14|11.11|11.25|10.97|10.99|10.61|10.72|10.53|10.35|10.5|10.4|10.48|10.84|10.64|10.46|10.46|10.45|10.47|10.57|10.07|10.23|9.97|10.27|10.18|10.42|10.4|10.84|11.71||||||10.07|9.49|9.25|9.24|8.88|8.88|8.95|8.75|8.83|||9.06|9.07|9.08|8.96|8.96|9.19|9.09|9.1|9.3|9.69|9.45|9.32|9.22|9.22|9.25|9.35|9.39|9.33|9.56|9.55|9.61|9.66|9.68|9.6|9.56|9.81|9.68|9.65|9.45|9.55|9.72|9.9|9.6|9.33|9.34|9.21|9.08|9.24|9.33|9.26|9.21|9.28|9.56|9.55|9.78|9.99|9.7|10.06|9.74|9.56|9.56|9.88|10.04|10.01|9.96|9.95|10.11|9.88|9.72|10.01|10.15|10.43|10.51|10.32|10.41|10.49|10.48|10.24|10.49||10.09|10.49|11.02|11.1|11.51|11.65|11.65|11.6|11.69|11.66|11.62|11.82|11.96|12.1|12.02|12|12.05|12.38|11.8|12|12.01|12.18|12.31|11.92|11.5||||11.28|11.1|11|10.76|10.26|10.13|10.29|10.14|10.39|9.65|10.25|11.11|11.27|11.29|11.63|11.16|11.54|||11.41|11.31|11.12|10.93|10.9|11.12|10.93|10.89|11.36|11.27|11.17|11.3
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|5.56|5.21|5.21|5.12|5.42|5.32|5.4|5.42|5.44|5.45|5.08|5.37|5.05|5.01|5.09|5.02|4.8|4.77|4.9|4.59|4.82|||||||4.49|4.2|4.28|4.23|4.43|4.33|4.4|4.41|4.39|4.08|3.93|4.18|4.19|4.26|4.05|4.12|4.39|4.38||4.43|4.55|4.39|4.31|4.41|4.62|5.05|4.93|5|5.12|5.54|5.47|5.65|5.48|5.31|5.29|5.12|4.87|4.82|4.92|5|4.88|4.73|4.62|4.57|4.61|4.47|4.61|4.54|4.38|4.39|4.52|4.6|4.66|4.68|4.74|4.58|4.7|4.46|4.47|4.29|4.3|4.42|4.31|4.34|4.47|4.41|4.11|3.98|4.26|4.15|4.17|4.12|4.09|4.02|4.11|3.95|4.12|4.1|4.35|4.58||||||3.9|3.73|3.65|3.6|3.43|3.4|3.46|3.32|3.4|||3.4|3.41|3.55|3.55|3.59|3.55|3.4|3.47|3.49|3.52|3.5|3.47|3.32|3.46|3.37|3.44|3.46|3.55|3.66|3.66|3.65|3.64|3.64|3.62|3.7|3.61|3.53|3.54|3.45|3.52|3.54|3.52|3.44|3.38|3.32|3.26|3.19|3.27|3.36|3.23|3.15|3.19|3.23|3.3|3.33|3.38|3.2|3.23|3.28|3.46|3.42|3.56|3.6|3.53|3.57|3.57|3.62|3.8||3.76|3.81|3.73|3.8|3.73|3.88|3.91|4.14|4.06|3.95||3.98|4|3.84|3.79|4.01|3.94|4.05|4.23|4.02|4.14|3.99|3.98|3.79|3.65|3.42|3.46|3.41|3.38|3.52|3.68|3.78|3.74|3.78|3.73|3.82||||3.68|3.54|3.49|3.49|3.5|3.5|3.48|3.5|3.45|3.45|3.62|3.66|3.77|3.79|4.03|3.99|4.08|||4.15|4.02|3.99|4.17|4.14|4.42|4.41|4.36|4.25|4.17|4.2|4.1
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|9.8|9.73|9.73|9.79|9.85|9.8|9.88|9.91|9.91|10.07|10.03|10.09|10.01|9.99|10.12|10.03|10.06|10.22|10.18|9.59|9.72|||||||9.52|9.54|9.55|9.37|9.45|9.43|9.31|9.3|9.37|9.17|9.09|9.26|9.39|9.48|9.58|9.31|9.55|9.85||10.02|10.2|9.95|9.95|10.12|9.9|10.03|10.08|10.25|10.29|10.37|10.31|10.51|10.44|10.27|10.52|10.33|10.18|10.22|10.4|10.44|10.34|10.18|10.2|10.05|10.17|9.98|10.3|10.35|10.24|10.05|10.02|9.98|10.33|10.35|10.49|10.38|10.59|10.37|10.5|10.35|10.25|10.55|10.65|10.18|10.32|10.25|9.99|10.15|9.67|9.47|9.47|9.25|9.49|9.29|9.61|9.61|9.98|10.06|10.7|11.3||||||9.81|9.2|8.8|8.75|8.39|8.37|8.5|8.35|8.42|||8.47|8.49|8.48|8.58|8.53|8.78|8.76|8.73|8.83|9.02|9.07|8.85|9.7|10.09|10.09|10.25|10.39|10.45|10.58|10.75|10.89|10.85|10.91|10.81|10.93|10.93|11.01|10.98|10.82|10.88|11.06|11.18|10.92|11.06|11.2|11.16|11.13|11|11.11|11.2|11.25|11.03|11.27|11.4|11.5|11.63|11.53|11.65|11.53|11.46|11.61|11.66|11.86|11.94|11.62|11.4|11.74|11.62|11.79|11.96|11.74|12.03|12.11|12.06|12.21|12.3|12.4|12.28|12.34||12.33|12.43|12.7|12.5|12.68|12.74|13.22|13.09|13.01|13.39|13.06|13.52|14|14.4|13.45|14.3|13.66|13.45|12.08|12.33|11.76|11.53|11.66|11.61|11.44||||11.15|11.07|11.35|11.06|10.23|10.21|10.31|10.41|10.68|10.09|10.56|10.64|10.9|10.81|10.63|10.55|10.48|||10.49|10.49|10.31|10.13|10.01|10.3|10.2|10.42|10.5|10.55|10.56|10.55
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|25.94|26.01|25.92|26.6|27.27|26.5|26.5|26.91|26.8|26.72|25.94|26.9|27.18|27.07|27.17|26.7|27.17|27.1|26.63|26.2|26.34|||||||27.32|26.48|26.82|26.4|26.08|26.05|25.75|25.8|25.96|25.3|24.88|26|26.02|26.55|26.5|26.23|27.06|28.6||29.8|30.01|30.54|30.1|29.26|29.08|29.6|29.33|28.89|29.35|29.4|29.58|30.01|30.11|29.98|31|30.06|30.39|30.2|30.9|29.59|29.01|29|29.6|28.69|29.37|29.29|30.3|30.48|30.3|29.36|30.35|31.9|32.86|32.02|33.3|31.37|31.48|29.99|30.86|29.93|29.61|30.47|30.43|30|31.17|31.39|29.55|30.6|30.02|29.66|29|27.5|28.29|28.3|29.6|29.45|31|34.76|33.87|33||||||29.69|25.79|23.81|23.68|21.79|21.94|22.65|22.25|22.25|||23.26|23.01|22.43|22.8|22.82|23.66|23.84|23.67|23.09|24.52|23.97|23.06|23.07|22.92|23|23.47|24.1|24.36|25.09|25.69|26.27|25.94|26.56|26.82|27.21|27.6|27.63|27.55|26.99|26.9|27.56|28.51|27.09|26.51|26.5|26.1|24.89|25.9|27.08|27.15|26.77|26.57|27.16|27.19|27.39|27.68|27.08|25.87|26.11|27.27|27.17|28.26|28.96|29.95|29.53|30.1|31|30.36|31.36|32.02|32.5|34.2|35.68|35.51|35.98|36.05|36.73|36.21|35.89||36.92|37.96|38.6|38.33|38.5|39.49|39.91|39.52|39.63|40.52|41.91|43.15|43.67|47.0134|46.6534|46.1934|46.6267|45.5|46.6867|48.8067|49.32|47.9667|48.2|47.5334|46.9667||||52.1867|57.54|56.08|55.4|55.1134|56.6267|55.5867|57.48|58.9334|59.7067|60.6667|60.66|62.2867|62.6534|62.8534|62.5|63.7267|||61.3334|62.22|60.3534|60.4867|60.44|62.72|61.98|59.86|57.2867|57.6734|57.56|58
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.36|3.33|3.33|3.38|3.37|3.3|3.31|3.28|3.31|3.33|3.34|3.45|3.38|3.47|3.45|3.42|3.48|3.41|3.3|3.27|3.3|||||||3.25|3.25|3.27|3.33|3.4|3.31|3.32|3.33|3.29|3.19|3.16|3.34|3.35|3.31|3.28|3.36|3.68|3.79||3.86|3.79|3.8|3.86|3.81|3.87|4.12|3.99|4.13|4.36|4.22|4.16|4.18|4.08|3.95|4.16|4.09|4.21|4.05|4.52|4.2|3.88|3.85|3.62|3.45|3.43|3.38|3.51|3.47|3.37|3.4|3.34|3.33|3.54|3.47|3.52|3.6|3.84|3.56|3.51|3.4|3.37|3.45|3.32|3.28|3.46|3.35|3.23|3.18|3.17|3.13|3.18|3.15|3.25|3.15|3.22|3.24|3.21|3.34|3.46|3.78||||||3.39|3.13|2.9|2.94|2.81|2.77|2.77|2.75|2.9|||2.58|2.55|2.56|2.59|2.54|2.58|2.54|2.55|2.53|2.58|2.52|2.5|2.51|2.54|2.47|2.51|2.52|2.51|2.56|2.62|2.58|2.54|2.57|2.58|2.65|2.66|2.64|2.65|2.62|2.64|2.66|2.69|2.61|2.58|2.57|2.54|2.54|2.53|2.59|2.57|2.58|2.59|2.59|2.61|2.63|2.62|2.58|2.6|2.56|2.63|2.6|2.75|2.71|2.69|2.62|2.63|2.64|2.64|2.56|2.67|2.64|2.72|2.69|2.7|2.74|2.66|2.69|2.63|2.7||2.66|2.76|2.83|2.84|2.92|2.94|3|3.01|3.1|3.15|3.22|3.31|3.3|3.26|3.31|3.19|3.1|3.08|3.04|3.09|3.06|2.98|3.07|3.06|3.12||||3.13|2.95|2.84|2.8|2.85|2.78|2.85|2.91|2.94|2.72|2.9|3|3.09|3.04|3.19|3.1|3.16|||3.2|3.15|3.1|3.08|3.08|3.2|3.16|3.21|3.25|3.21|3.16|3.16
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|10.5|10.44|10.49|10.53|10.61|10.64|10.8|10.95|10.95|11.01|11.06|11.24|11.6|11.35|11.42|11.34|11.13|11.13|11.12|11.16|11.35|||||||11.32|10.67|10.51|10.42|10.68|10.7|10.41|10.57|10.5|10.29|10.43|10.85|11.38|11.06|11.18|11.45|11.41|11.47||11.46|11.21|11.32|11.34|11.3|11.01|11.19|11.22|11.18|11.12|11.12|11.02|11.07|11.4|11.14|11.52|11.29|10.63|10.46|10.49|10.43|10.52|10.38|10.46|10.23|10.3|10.2|10.37|10.48|10.4|10.5|10.73|10.57|10.8|10.92|10.84|10.4|10.46|10.25|10.2|10.18|10.19|10.12|10.29|10.55|11.1|10.84|10.83|10.8|10.99|10.87|11.02|10.9|11.2|10.9|11.19|11.18|11.62|10.97|11.72|13.16||||||11.5|11.03|10.94|10.79|10.65|10.83|11.05|11.43|11.5|||11.52|11.52|11.62|11.48|11.54|11.34|11.13|10.75|10.65|10.5|10.9|10.79|10.79|10.9|10.88|10.8|10.85|10.9|10.85|10.63|10.57|10.57|10.17|10.24|9.71|10.05|10.06|10.17|10.3|10.14|10.12|10.27|10.21|10.22|10.32|10.48|10.23|10.11|10.25|10.16|10.33|10.24|10.39|10.45|10.25|10.24|10.96|11.48|11.44|11.72|11.21|11.21|11.22|11.45|10.87|10.98|11.1|11.09|11.21|11.28|11.18|11.09|11.22|11.4|11.59|11.54|11.33|10.81|11.2||11.18|11.04|11.23|10.91|10.79|10.78|10.98|10.99|11.26|10.97|10.95|11.23|11.37|11.28|10.82|10.92|10.84|10.72|10.39|10.41|10.56|10.4|10.47|10.28|10.25||||10.11|10.08|10.09|10.16|10.42|10.87|11.15|11.09|11.27|11.15|11.18|10.88|10.9|10.62|10.79|10.97|11.02|||10.95|11.19|11.03|11.05|10.85|10.98|11.04|11.34|11.15|11.29|11.05|11.26
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|9.79|9.5|9.42|9.47|9.47|9.48|9.71|9.79|9.59|9.5|9.52|9.66|9.59|9.56|9.56|9.57|9.55|9.55|9.55|9.47|9.6|||||||9.48|9.59|9.34|9.27|9.35|9.4|9.22|9.27|9.23|9.08|9.01|9.26|9.28|9.44|9.45|9.43|9.59|9.78||10|10.23|9.85|9.85|9.84|9.8|9.87|9.87|9.93|10.01|10.16|10.17|10.33|10.22|10.09|10.29|10.15|10.05|10|10.07|10.15|10.13|9.99|9.91|9.87|9.94|9.83|10.12|10.18|10.09|10.06|10.06|10.19|10.52|10.51|10.49|10.43|10.71|10.71|10.11|9.95|9.99|10.05|10.26|10.19|10.37|10.35|10.24|10.2|10.16|10.01|10.03|9.86|10.2|9.87|10|9.94|10.1|10.02|10.57|11.67||||||10.34|9.84|9.39|9.54|9.26|9.48|9.63|9.29|9.51|||9.43|9.5|9.51|9.86|9.89|9.93|9.89|9.99|9.8|9.69|9.7|9.67|9.6|9.56|9.23|9.15|9.31|9.52|9.6|9.61|9.7|9.68|9.7|9.7|9.66|9.68|9.44|9.48|9.44|9.3|9.32|9.33|9.06|8.96|9.05|8.89|8.76|8.91|9.19|9.23|9.26|9.15|9.01|9.09|9.14|9.14|9.05|8.96|8.92|9.06|9.06|9.33|9.3|9.29|9.02|8.91|9.1|9.24|9.19|9.44|9.35|9.49|9.52|9.54|9.48|9.55|9.71|9.73|9.86||9.83|10.02|10.1|9.94|10.04|10|10.08|10.1|10.22|10.1|10.06|10.26|10.4|10.47|10.43|10.39|10.48|10.62|10.51|10.63|10.76|10.53|10.48|10.53|10.34||||10.22|10.36|10.46|10.58|10.68|10.92|10.93|10.66|10.39|10.27|10.38|10.44|10.54|10.48|10.56|10.6|10.51|||10.37|10.31|10.02|9.75|9.75|9.9|9.91|10|10.22|10.06|10.06|9.88
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|29.15|28.44|28.7|30.57|30.6|31.07|29.02|30.89|30.85|30.87|26.72|26.8|24.42|23.95|25.82|24.6|24.2|22.4|22.7|21.06|20.98|||||||22.5|23.44|22|19.24|18.82|18.68|18.51|18.6|18.8|17.51|17.2|17.5|17.33|17.54|17.45|17.58|19.37|19||18.79|19.07|18.85|18.03|18.6|18.73|20.1|19.63|19.72|21|20.39|20.8|21.01|21.2|20.6|20.73|19.9|20.38|19.78|19.94|19.64|19.21|18.72|18.47|18.44|18.73|18.38|19.27|19.18|18.88|18.58|19.1|19.49|20.27|20.16|20.66|19.94|20.5|19.69|19.82|19.27|18.31|19.65|19.96|19.4|19.58|19.69|19.23|19.05|19.3|19.7|19.1|18|18.18|17.87|18.66|18.12|19.28|20.28|21.5|21.65||||||18.55|18.5|16.13|16.4|15.99|15.66|14.93|14.98|14.78|||15.24|15.48|15.53|15.5|15.2|15.69|15.5|15.28|15.18|15.45|15.15|14.7|14.77|14.95|14.82|14.8|15.35|15.14|15.3|15.7|15.85|15.82|15.59|15.38|15.62|15.93|16|16.2|16.08|17.17|18.88|18.11|18|18.02|17.88|17.4|17.25|16.98|17.33|17.34|17.55|16.7|18.3|17.69|17.5|16.91|16.97|15.5|14.59|14.99|14.88|15.42|15.76|15.95|15.83|15.92|16.34|15.83|15.65|16.37|16.89|17.31|17.34|16.79|16.7|16.2|16.52|15.8|15.53||15.49|16.58|16.48|16.53|17.35|17.35|17.1|16.75|16.95|17|17.33|17.8|17.54|18|18.34|17.88|17.76|18.2|18.3|18.8|19.81|19.78|19.58|19.42|19||||19|19.5|17.87|17.3|16.53|16.26|17|17.4|17.06|14.95|16.69|18.5|20.14|21.2|24.55|25|24.65|||22.99|22.9|21.51|22.22|20.77|23.02|21.3|21.13|21.9|22.41|22.87|22.97
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|14.22|14.47|14.21|14.4|14.22|14.39|14.22|14.34|14.44|15.05|14|14.49|14.82|15.01|15.68|16.06|16.59|16.32|16.81|16.34|16.59|||||||16.8|16.5|17.32|17.92|17.5|16.8|16.08|15.77|15.78|14.86|14.65|15.47|15.48|15.51|15.35|15.5|16.37|17||17.29|16.28|16.9|16.22|16.72|16.23|16.35|16|16.01|16.49|17|17.35|17.15|18.45|18|18.11|17.18|16.41|15.81|16.27|16.51|17.8|16.8|16.58|16.32|15.15|14.48|15.11|14.99|14.88|14.34|14.52|14.52|15.3|14.68|14.95|14.57|14.99|14.9|14.53|14.93|14.95|14.74|14.8|14.91|14.06|13.8|14.12|14.05|13.5|11.78|11.75|11.57|11.92|11.25|11.05|11.03|11.22|11.3|11.3|11.8||||||10.25|9.61|9.37|9.27|9.01|9.01|9.18|9.08|9.01|||9.11|9.11|9.17|9.25|9.44|9.05|9.04|9.14|9.18|9.39|9.19|9.1|9.01|9.22|8.94|9.06|9.29|9.22|9.49|9.46|9.59|9.56|9.72|9.61|9.53|9.65|9.67|9.71|9.58|9.48|9.59|9.39|9.08|9.12|9.1|8.99|8.94|9|9.33|9.21|9.27|9.26|9.49|9.66|9.78|9.89|9.65|9.76|9.88|10.08|9.96|10.29|10.39|10.44|10.68|10.53|10.88|10.67|10.26|10.86|10.73|10.82|10.85|10.68|10.6|10.63|10.77|10.68|10.6||10.59|11.1|11.18|11.46|11.4|11.49|11.62|11.61|11.49|11.64|11.59|11.95|12.03|12.3|12.05|12.21|12.13|11.87|11.68|11.72|11.99|12.07|12.18|12.07|12.3||||11.78|11.37|11.39|11.18|10.92|10.7|10.8|10.79|11.05|10.85|11.33|11.92|11.85|11.75|12.03|11.95|12.41|||12.37|12.05|11.96|11.64|11.6|11.8|11.99|12.18|12.38|12.52|12.37|12.55
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|6.42|6.33|6.27|6.38|6.55|6.42|6.33|6.39|6.46|6.35|6.33|6.35|6.17|6.24|6.34|6.36|6.46|6.33|6.25|6.22|6.04|||||||6.03|6.1|6.19|6.05|6.01|5.9|5.97|5.9|5.95|5.68|5.49|5.75|5.72|5.76|5.67|5.71|6|6.06||6.23|6.3|6.23|6.38|6.31|6.38|6.73|6.66|6.7|6.95|7.38|7.49|7.58|7.51|7.46|7.64|7.43|7.49|7.38|7.6|7.46|7.2|7.2|7.04|6.93|7.06|6.99|7.28|7.2|6.72|6.61|6.68|6.99|7.31|7.14|7.13|7.08|7.2|6.93|7.01|6.92|6.84|7.07|6.89|6.89|7.49|7.61|6.63|6.78|6.49|6.37|6.33|6.24|6.33|6.26|6.47|6.23|6.39|6.49|7.04|7.85||||||6.92|6.4|6.22|6.1|5.9|5.84|5.99|5.97|6.02|||5.96|5.99|5.89|6.13|5.36|5.54|5.37|5.43|5.48|5.57|5.44|5.35|5.45|5.57|5.38|5.48|5.59|5.7|5.92|5.81|5.98|5.83|5.85|5.86|6.01|6.21|6.11|5.56|5.39|5.52|5.59|5.62|5.37|5.32|5.37|5.18|5.04|5.15|5.3|5.28|5.26|5.22|5.18|5.31|5.45|5.49|5.33|5.4|5.34|5.54|5.39|5.6|5.75|5.69|5.63|5.52|5.74|5.62|5.56|5.71|5.79|5.93|6.06|5.99|6.07|6.24|6.15|5.93|5.98||5.71|6.06|6.16|6.26|6.42|6.51|6.69|6.5|6.56|6.68|6.75|6.98|6.99|7.02|7.6|7.4|7.16|7.1|7.04|7.26|7.69|7.3|7.58|7.58|7.18||||7.4|7.19|7.3|7.55|7.27|7.12|7.28|7.4|7.43|6.71|7.21|7.9|8.02|8|8.27|8.22|8.55|||8.56|8.55|8.75|8.45|8.22|8.35|8.5|9.2|9.48|9.33|9.15|9.25
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.45|4.43|4.46|4.5|4.48|4.45|4.47|4.5|4.5|4.5|4.5|4.57|4.55|4.5|4.57|4.56|4.54|4.58|4.59|4.5|4.46|||||||4.43|4.43|4.43|4.41|4.52|4.51|4.56|4.41|4.23|4.07|4.08|4.07|4.07|4.04|4.02|4.1|4.16|4.19||4.22|4.3|4.26|4.16|4.4|4.36|4.52|4.44|4.35|4.39|4.6|4.5|4.66|4.55|4.39|4.5|4.44|4.16|4.14|4.24|4.25|4.15|4.13|4.09|4.1|4.1|4.1|4.19|4.17|4.02|4.04|4.08|4.13|4.21|4.23|4.22|3.99|4.08|3.88|3.91|3.84|3.78|4.02|4.13|3.93|4|3.78|3.81|3.69|3.67|3.5|3.43|3.38|3.39|3.34|3.43|3.42|3.47|3.43|3.55|3.64||||||3.38|3.3|3.1|3.05|2.96|2.99|2.98|2.91|2.92|||2.93|2.9|2.95|2.93|2.94|3.03|2.93|3.19|3.03|2.87|2.79|2.77|2.73|2.81|2.73|2.78|2.83|2.87|2.9|2.83|2.89|2.86|2.83|2.8|2.87|2.87|2.86|2.85|2.81|2.8|2.86|2.82|2.78|2.74|2.76|2.77|2.74|2.75|2.78|2.69|2.67|2.76|2.77|2.74|2.79|2.94|3.09|3.25|3.42||3.55|3.69|3.69|3.59|3.55|3.52|3.6|3.5|3.46|3.61|3.64|3.75|3.75|3.67|3.71|3.73|3.83|3.71|3.69||3.75|3.86|3.95|4.05|4.22|4.2|4.25|4.21|4.31|4.32|4.25|4.39|4.42|4.52|4.65|4.6|4.59|4.57|4.46|4.6|4.68|4.63|4.69|4.65|4.54||||4.56|4.43|4.32|4.22|4.17|4.1|4.21|4.31|4.33|4.06|4.45|5.06|5.06|5.03|5.15|5.01|5.19|||5.12|5.08|4.98|4.9|4.75|4.88|4.92|5.05|5.01|5.03|4.96|5.03
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|1.75|1.77|1.78|1.83|1.86|1.81|1.81|1.77|1.8|1.78|1.78|1.83|1.79|1.82|1.81|1.79|1.82|1.76|1.71|1.68|1.65|||||||1.64|1.64|1.65|1.67|1.74|1.73|1.76|1.74|1.75|1.67|1.67|1.75|1.73|1.76|1.72|1.72|1.82|1.82||1.85|1.92|1.9|1.9|2|2|2.11|2.11|2.13|2.16|2.3|2.29|2.35|2.39|2.24|2.33|2.34|2.16|2.08|2.16|2.16|2.04|2.07|2.03|2.1|1.99|1.98|2.06|2.06|1.98|1.94|1.94|1.97|2.05|2.11|2.19|2.2|2.23|2.16|2.28|2.2|2.1|2.6|2.37|2.1|1.79|1.7|1.68|1.65|1.56|1.53|1.55|1.52|1.59|1.55|1.59|1.55|1.61|1.59|1.73|1.89||||||1.7|1.52|1.43|1.45|1.41|1.38|1.39|1.37|1.33|||1.38|1.35|1.21|1.18|1.19|1.23|1.2|1.22|1.24|1.24|1.21|1.19|1.19|1.2|1.17|1.18|1.2|1.2|1.23|1.23|1.27|1.25|1.27|1.27|1.31|1.29|1.26|1.27|1.29|1.28|1.26|1.28|1.23|1.2|1.2|1.18|1.16|1.19|1.19|1.18|1.2|1.24|1.28|1.28|1.31|1.32|1.27|1.29|1.31|1.35|1.35|1.39|1.38|1.34|1.3|1.32|1.39|1.3|1.34|1.33|1.42|1.38|1.39|1.4|1.48|1.5|1.55|1.5|1.53||1.48|1.57|1.58|1.58|1.57|1.64|1.84|1.84|1.87|1.84|1.87|1.9|1.92|1.95|1.98|1.94|1.91|1.89|1.88|1.96|2|2.01|2.02|1.97|1.93||||1.88|1.8|1.81|1.8|1.78|1.78|1.81|1.77|1.8|1.7|1.83|1.95|1.95|1.97|2.01|1.95|2.03|||2.06|2.01|1.95|1.97|1.96|2|1.99|2.02|2.05|2.06|2.03|2.03
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|12.05|11.72|12.05|12.73|12.47|12.58|12.31|12.8|12.76|12.4|12.14|12.5|11.3|11.46|11.8|11.79|11.75|11.45|11.45|10.71|11.2|||||||11.9|11.4|11.91|11.82|11.4|11.24|11.38|11.54|11.9|11.9|12.5|14.81|15.43|14.03|12.75|10.6|10.86|10.73||10.72|10.7|10.48|9.41|9.88|9.85|10.26|10.31|9.9|9.98|10.66|10.63|10.66|10.45|10.04|10.47|10.1|10.68|9.51|9.64|9.66|9.5|9.18|9.28|9.17|9.37|9.51|10.05|9.6|9.14|8.87|9.28|9.24|9.7|9.82|9.9|9.68|9.9|9.4|9.61|9.58|9.39|9.95|10.18|10.03|10.54|10.14|9.59|9.62|9.81|9.81|9|8.37|8.4|8.15|8.4|8.19|8.69|8.82|9.1|9.75||||||8.41|7.88|7.49|7.37|7.18|7.15|7.34|7.09|7.1|||7.2|7.18|7.32|7.19|7.16|7.5|7.52|7.42|7.44|7.69|7.75|7.61|7.61|7.85|7.45|7.55|7.65|7.55|7.99|7.88|7.99|7.92|7.97|7.82|7.83|7.97|8.03|7.97|7.91|8.12|8.41|8.64|8.16|8.03|8.3|8.13|8.04|8.28|8.55|8.58|8.08|8.16|8.09|8.4|8.77|9.24|9.01|8.86|8.62|8.98|9.06|9.2|9.58|9.75|9.73|9.56|10.08|10.02|10.4|10.22|9.65|10.03|10.21|10.05|10.15|10|9.96|9.59|9.64||9.4|9.96|10.08|10.45|10.19|10.3214|10.5429|10.6|10.5857|10.2571|10.15|10.4857|10.4929|10.6286|10.6214|10.6643|10.4571|10.95|10.9214|10.5857|10.7429|10.7214|11.05|10.9286|10.7214||||10.95|10.1|8.8714|9.0357|8.5786|8.5143|8.5071|8.4429|8.2857|7.7071|8.1429|8.8214|8.8|8.8|9.2286|9.1286|9.6929|||9.7857|9.8214|9.5714|9.5143|9.6143|9.9714|9.8786|10.2786|10.3143|11.7143|11|9.6929
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|27.55|27.18|27.73|27.89|27.85|27.73|28.14|28.48|27.12|27.08|26.01|26.05|26.3|25.95|26.93|26.52|26.57|26.97|26.82|25.81|26.78|||||||26.35|26.36|26.18|25.08|25.02|25.1|25.01|24.49|24.6|25.39|23|24.15|24.18|23.86|23.58|23.32|23.76|24.7||25|25.18|24.64|24.49|25.31|25.18|25.4|25.85|25.49|24.7|25.01|24.46|24.49|24.63|24.75|25|24.04|23.4|23.59|23.95|24.23|23.83|23.49|23.75|22.44|21.97|21.49|22.59|22.35|22.81|22.51|22.72|23.04|24.07|23.9|24.42|23.68|24.43|23.8|23.9|23.2|22.62|23.2|23.24|23.34|23.6|23.7|23.98|23.68|24.6|24.3|24.53|24.37|23.55|23.22|24.46|22.86|22.77|23.62|25.5|28.04||||||24.05|22.71|22.17|21.78|21|20.84|21|21.23|20.78|||21.5|21.49|21.05|21.14|21.08|21.53|21.5|21.7|20.93|21.4|22.26|19.5|19.22|20.1|20.23|20.15|20.8|20.74|21.12|21.24|21.55|21.42|22.1|21.76|22.1|21.95|22.41|22.23|21.85|23.2|23.24|23.97|22.49|23|23.4|22.21|22.73|23.18|23.61|23.15|23|23.2|23.58|24.2|24.69|24.99|25.41|25.42|24.8|24.55|24.3|24.25|25.07|25.72|26.2|25.45|26.32|25.88|26.6|26.72|26.55|27.2|28.08|28.4|28.36|29.66|28.26|28.85|29.8||30.28|27.18|28.2|26.56|27.12|28.04|27.07|28|25.03|22.5|22.02|22|22.69|23.05|22.45|22.84|23.25|23.25|23.08|22|20.99|20.26|20.37|21.03|20.45||||20.02|20.05|18.47|18.61|17.94|18.55|18.65|19.56|19.2|17.87|19.7|19.17|19.01|18.11|18.7|18.39|18.33|||18.93|18.76|18.69|18.31|17.79|19.3|18.59|18.52|18.78|19|18.8|19.31
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.14|3.13|3.11|3.16|3.19|3.18|3.12|3.1|3.13|3.13|3.09|3.2|3.11|3.14|3.18|3.18|3.19|3.21|3.15|3.08|3.08|||||||3.06|3.05|3.1|3.09|3.15|3.11|3.09|3.07|3.07|2.95|2.96|3.09|3.08|3.09|3.03|3.04|3.18|3.27||3.36|3.41|3.3|3.28|3.38|3.34|3.54|3.59|3.62|3.52|3.75|3.66|3.71|3.7|3.6|3.71|3.61|3.49|3.45|3.54|3.53|3.4|3.37|3.33|3.3|3.4|3.27|3.4|3.36|3.3|3.21|3.3|3.32|3.44|3.43|3.48|3.42|3.51|3.42|3.35|3.29|3.25|3.37|3.31|3.25|3.36|3.29|3.22|3.25|3.22|3.08|3.08|3.01|3.08|3.03|3.1|3.1|3.17|3.12|3.33|3.55||||||3.06|2.89|2.79|2.79|2.68|2.69|2.7|2.65|2.66|||2.71|2.68|2.7|2.7|2.64|2.69|2.67|2.69|2.71|2.75|2.76|2.69|2.65|2.7|2.7|2.68|2.78|2.7|2.75|2.77|2.81|2.78|2.84|2.88|2.98|2.92|2.91|2.93|2.88|2.93|3.08|3.15|3.12|3.16|3.25|2.92|2.81|3.01|2.82|2.6|2.59|2.6|2.64|2.68|2.72|2.72|2.64|2.62|2.59|2.71|2.68|2.79|2.83|2.79|2.79|2.78|2.85|2.75|2.74|2.74|2.7|2.78|2.82|2.8|2.84|2.82|2.84|2.78|2.8||2.7|2.86|2.95|3.04|3.13|3.15|3.23|3.25|3.28|3.26|3.26|3.32|3.34|3.48|3.41|3.33|3.4|3.46|3.32|3.27|3.22|3.15|3.19|3.2|3.15||||3.2|3.01|2.95|2.9|2.86|2.83|2.87|2.93|3|2.82|3.08|3.22|3.28|3.29|3.45|3.45|3.51|||3.7|3.37|3.19|3.14|3.07|3.2|3.2|3.25|3.27|3.27|3.24|3.29
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|7.31|7.27|7.22|7.22|7.23|7.11|7.18|7.2|7.33|7.16|7.16|7.25|7.2|7.21|7.35|7.4|7.23|7.17|7.11|7.02|7.05|||||||7.04|7.02|7.02|6.9|6.95|6.98|6.76|6.72|6.75|6.6|6.47|6.62|6.7|6.91|6.87|6.74|6.94|7.03||7.19|7.24|7.14|7.11|7.27|7.21|7.4|7.37|7.4|7.4|7.53|7.6|7.72|7.62|7.67|7.75|7.37|7.28|7.18|7.38|7.37|7.25|7.19|7.11|7.1|7.28|7.15|7.41|7.36|7.2|7.01|7.03|7.09|7.28|7.2|7.33|7.33|7.4|7.18|7.18|7.07|6.95|7.03|7.08|7.08|7.34|7.25|7.04|6.97|6.83|6.77|6.87|6.83|6.94|6.88|7.08|7.03|7.28|6.98|7.43|7.91||||||6.97|6.6|6.31|6.36|6.02|6.05|6.13|6.02|6.06|||6.13|6.16|6.13|6.14|6.11|6.2|6.25|6.16|6.05|6.08|6.12|6.09|6.14|6.17|6|5.96|6.26|6.08|6.15|6.19|6.21|6.14|6.24|6.18|6.22|6.3|6.25|6.25|6.18|6.2|6.28|6.26|6.17|6.02|6.01|5.91|5.9|6|6.13|6.17|6.24|6.21|6.3|6.41|6.44|6.37|6.24|6.15|5.91|6.05|6.03|6.1|6.08|6.07|5.92|5.95|6.03|5.91|5.82|6.04|6|6.13|6.22|6.19|6.3|6.42|6.48|6.56|6.43||6.32|6.45|6.55|6.7|6.75|6.86|6.81|6.81|6.93|6.79|6.84|6.96|7.12|7.23|7.26|7.06|7.22|7.21|7.17|7.26|7.6|7.41|7.78|7.7|6.9||||6.7|6.43|6.62|6.38|6.32|6.47|6.98|6.79|6.42|6|6.4|6.93|6.76|6.81|6.68|6.56|6.72|||6.65|6.62|6.36|6.15|6.11|6.22|6.26|6.23|6.35|6.4|6.32|6.24
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.37|0.39|0.41||0.43|0.45|0.47|0.49|0.52|0.55|0.58|0.61|0.64|0.67|0.7|0.74|0.78|0.82|0.86|0.91|0.96|1.01|1.06|1.12|1.18|1.24|1.31|1.38|1.45|||||1.46|1.5|1.6|1.58|1.58|1.59|1.61|1.63|1.55|1.67|1.74|1.77|1.75|1.78|1.75|1.8|||1.8|1.78|1.77|1.75|1.72|1.77|1.77|1.79|1.83|1.83|1.82|1.84
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|11.28|11.06|11.03|11.02|11.19|11.3|11.5|11.41|11.53|11.34|11.31|11.58|11.51|11.51|11.61|11.63|11.67|11.35|11.42|11.22|11.51|||||||11.47|11.33|11.42|11.45|11.51|11.58|11.37|11.36|11.15|11|10.58|11.12|11.18|11.07|11.09|10.97|11.5|11.33||11.47|11.71|11.48|11.48|11.68|11.71|11.98|11.98|11.83|11.9|12.59|12.81|12.4|12.13|11.86|11.96|11.85|11.7|11.44|11.59|11.7|11.48|11.34|11.26|11.13|11.19|11.17|11.46|11.55|11.56|11.56|11.48|11.47|11.71|12.13|12.11|11.94|12.03|11.44|11.42|11.45|11.06|11.11|11.16|11.22|11.48|11.57|11.5|11.53|12.09|11.95|11.63|10.73|10.76|10.58|10.9|11|10.89|10.98|11.78|13.5||||||11.7|10.88|10.3|10.2|9.9|9.85|9.99|9.66|9.7|||9.88|9.93|10.08|10.45|10.21|10.34|10.3|10.09|9.91|9.93|9.44|9.22|9.3|9.43|9.4|9.42|9.77|9.73|9.88|9.82|10.03|9.95|10.06|10.15|10.28|10.41|10.41|10.55|10.18|10.18|10.07|10.17|9.7|9.68|9.82|9.77|9.5|9.77|9.92|10.04|9.99|10.03|10|10.04|10.27|10.33|10.05|10.03|9.91|10.2|10.21|10.8|11.03|11.06|10.82|10.72|10.75|10.73|10.32|10.66|10.73|11.2|11.25|11.41|11.2|11.15|11.2|11.16|11.13||10.98|11.86|12.2|12.2|12.31|12.55|12.9448|12.931|13.0207|12.5862|12.5862|12.8069|13.0138|12.7586|12.7103|12.4483|12.3517|12.4138|12.6552|12.669|12.5241|12.5034|12.7655|12.6965|12.7241||||13.0621|13.1655|13.4345|13.3655|13.0965|13.2621|13.0621|13.2552|13.1724|12.8552|13.9103|14.8276|14.8483|14.0965|13.9931|12.9655|14.0621|||14.0621|14.3448|13.8965|13.6207|13.4759|13.5862|13.6276|13.9793|14.1586|14.0965|13.9586|14.0276
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|6.13|5.99|6.03|6.06|6.14|6.09|6.06|6.25|6.51|6.38|6.42|6.69|6.84|6.36|6.47|5.64|5.84|5.78|5.6|5.53|5.48|||||||5.55|5.4|5.5|5.6|5.62|5.6|5.63|5.62|5.64|5.41|5.3|5.68|5.65|5.66|5.6|5.6|6.03|6.09||6.3|6.42|6.68|5.96|6.27|6.24|6.59|6.42|6.48|6.65|6.95|7.2|7.29|7.38|7.3|7.61|7.69|7.31|6.93|7.19|7.14|6.94|6.83|7.03|6.86|6.97|6.9|7.35|7.63|7.61|7.41|7.44|7.66|8.13|9.02|9.06|8.3|8.3|8.63|9.45|9|7.34|6.86|7.8|8.01|8.88|8.65|7.25|7.22|6.56|5.96|5.42|4.48|4.15|3.99|4.06|4.06|4.01|4|4.4|5.15||||||4.52|4.5|4.37|4.28|4.34|4.22|4.2|4.28|4.29|||4.31|4.33|4.39|4.41|4.47|4.51|4.53|4.55|4.48|4.54|4.6|4.39|4.37|4.38|4.35|4.31|4.38|4.38|4.41|4.44|4.58|4.49|4.44|4.44|4.43|4.45|4.52|4.49|4.36|4.52|4.36|4.35|4.48|4.5||4.68|4.78|4.77|4.81|4.59|4.8|4.47|4.53|4.73|4.68|4.61|4.61|4.44|4.56|4.6|4.95|4.68|4.85|4.8|4.31|4.25|4.19|4.18|3.98|3.79|3.61|3.44|3.2|3.22|3.24|3.02|3.04|3.06|3||3.05|3.04|3.03|3.01|3.11|3.14|3.14|3.14|3.16|3.1|3.12|3.14|3.15|3.14|3.13|3.14|3.12|3.12|3.12|3.2|3.25|3.28|3.26|3.3|3.24||||3.26|3.14|3.12|3.16|3.2|3.19|3.23|3.17|3|2.81|2.97|3|3.3|3.38|3.48|3.46|3.5|||3.48|3.46|3.52|3.47|3.49|3.52|3.46|3.38|3.27|3.31|3.32|3.36
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.6455|4.6182|4.6364|4.6818|4.6909|4.6455|4.6818|4.7091|4.7818|4.8|4.7818|4.7364|4.7455|4.7636|4.7909|4.8|4.8|4.8273|4.8273|4.8182|4.8818|||||||4.8182|4.7636|4.6727|4.7636|4.7909|4.7545|4.6909|4.5818|4.5091|4.4364|4.5|4.6091|4.6364|4.6273|4.6455|4.6182|4.6636|4.8182||4.9182|4.8364|4.8091|4.8545|4.7909|4.7091|4.6818|4.7182|4.7727|4.7545|4.7818|4.7909|4.8727|4.8182|4.8091|4.8818|4.8091|4.7455|4.7545|4.7818|4.7455|4.7909|4.7091|4.7182|4.6364|4.6545|4.6455|4.8273|4.8273|4.8909|4.8545|4.8727|4.7818|4.7182|4.6364|4.6727|4.7091|4.8091|4.6364|4.6818|4.6|4.5818|4.5727|4.5636|4.5727|4.6364|4.6455|4.6636|4.6818|4.7273|4.7182|4.7636|4.6909|4.7545|4.5909|4.7273|4.6545|4.6818|4.6|4.8909|5.2818||||||4.6455|4.5818|4.2273|4.1455|3.9727|3.8545|3.8727|3.8545|3.8091|||3.8364|3.8455|3.9|3.9182|4.0273|4.1|4.1273|4.1364|4.1909|4.1818|4.1727|4.3091|4.3909|4.3636|4.3364|4.3273|4.2909|4.3545|4.4182|4.2182|4.1818|4.1182|4.1545|4.1091|4.1364|4.1182|4.2364|4.3182|4.4|4.4182|4.3909|4.4091|4.3364|4.3364|4.2818|4.3182|4.4182|4.3727|4.3818|4.4|4.4091|4.2455|4.2364|4.2909|4.3|4.2|4.3455|4.3818|4.2909|4.3636|4.4|4.4636|4.4909|4.4364|4.3636|4.3545|4.3455|4.2727|4.1727|4.2636|4.2273|4.2636|4.2545|4.2455|4.2727|4.2364|4.3273|4.3273|4.4091||4.3909|4.5818|4.6909|4.6273|4.7727|4.7364|4.7636|4.8273|4.8909|4.8|4.8|4.8|4.7818|4.6636|4.7182|4.6727|4.6273|4.5455|4.5818|4.4545|4.4|4.3182|4.3455|4.3727|4.4727||||4.4545|4.3364|4.4364|4.3545|4.4909|4.3727|4.4091|4.3273|4.3273|4.2273|4.3|4.2636|4.2273|4.2|4.2364|4.2091|4.1727|||4.1727|4.1636|4.1|4.0545|4.1273|4.1636|4.1091|4.0818|4.1364|4.0909|4.0455|4.0818
07558|100434|/equities/wuzhong|SHANGHAICOMP|6.22|6.17|6.53|7.25|8.06|8.89|9.01|9.16|9.24|9.07|8.99|9.23|9.34|9.2|9.23|9.21|9.37|9.28|9.11|9.07|8.95|||||||8.9|8.8|8.98|9.1|9.32|9.16|9.1|8.97|8.97|8.55|8.36|8.78|8.86|9.01|9.06|9|9.28|9.3||9.39|9.49|9.3|9.29|9.48|9.36|9.73|9.84|9.66|9.86|10.49|10.42|10.53|10.25|10.13|10.22|10.19|10.15|10.04|10.22|10.39|9.91|9.87|9.85|9.74|9.75|9.53|9.96|9.8|9.62|9.44|9.65|9.94|10.28|10.53|10.57|10.4|10.68|10.1|10.24|9.83|9.72|10|9.9|10.04|10.42|10.13|10.08|9.96|10.29|11.1|10.5|10.26|10.29|10|10.06|10.01|10.15|10.25|10.83|11.59||||||9.99|9.37|8.79|8.81|8.5|8.34|8.47|8.19|8.18|||8.4|8.26|8.27|8.31|8.26|8.46|8.41|8.28|8.41|8.63|8.38|8.1|8.28|8.04|7.98|7.99|8.07|8.18|8.42|8.57|8.45|8.38|8.41|8.61|8.63|8.78|8.83|8.92|8.9|9.03|9.28|8.91|8.36|8.19|8.04|8|7.99|8.23|8.59|8.52|8.4|8.4|8.44|8.52|8.65|8.77|8.71|8.7|8.65|8.93|8.83|9.03|9.15|9.18|8.96|8.94|9.21|9.13|9.14|9.4|9.38|9.6|9.92|9.88|9.77|9.67|9.95|9.79|9.55||9.59|9.68|9.77|9.75|10|10.33|10.23|10|10.17|9.93|10.53|10.89|11.6|11.26|10.94|11.01|10.55|10.5|10.63|10.48|11.3|11.31|11.64|11.7|11.07||||10.95|10.56|10.22|10.65|10.6|11.07|10.83|11|10.94|10.55|10.99|11.5|12|12.48|13.17|11.72|13|||12.86|11.61|11.44|10.53|10.8|11.98|10.43|10.85|9.92|9.83|9.47|9.35
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|49.32|48.7|49.22|51.91|54.5|52.38|52|53.7|54.8|49.81|48|48.5|49.4|47.65|48.89|50.06|50.3|51.63|51.08|48.14|47.8|||||||48.37|48.15|48.4|48.74|50.16|49.78|47.8|49|47.82|45.95|46.67|47.49|47.42|46.45|44.37|43|43.42|42.97||43.38|43.4|43.85|44.01|45.1|44.35|46.13|46.12|45.39|46.05|45|46.36|46.53|45.97|46.01|48.01|45.77|45.24|45.66|46.05|46.82|46.69|44.8|45.52|45.18|46.49|48.64|49.01|49.08|50.27|49.42|49.9|52|53.06|54.7|56.87|53.73|51.39|52.7|49.2|50.1|48.61|50.15|51.07|49.6|50.49|50.23|52.99|48.9|47.1|47.05|48.36|44.75|45.19|45.6|48.28|50.16|52.6|51.01|51.59|53.97||||||46|43.32|40.62|40.95|39.78|39.03|39.32|38.66|37.45|||38.05|39.5|38.09|38.38|38.9|39.05|38.95|37.91|36.8|38|36.18|34.25|33.28|33.17|34.11|33.97|34.98|35.53|36.62|36.41|37|36.18|37.08|37.8|38.57|38.91|39.6|39.55|39.19|39.65|39.91|41.1|39.9|40.3|41.64|40.23|40|42.08|43.1|43.3|44.3|44.6|45|44.34|44.01|44.43|45|43.23|42|41.7|42.4|43|40.6|40.47|39.01|39.44|39.85|40.32|40.56|41.3|42.4|42.9|44.88|42.3|42.85|43.89|42.74|43.04|42.65||43.05|44.22|43.59|43.06|43.8|43.78|42.79|42.7|42.89|43.13|43.14|43.66|44.08|45.49|45.16|44.82|44.29|44.65|44.05|43.6|43.7|42.8|44.55|45.88|47.42||||47.8|46.1|43.22|43.85|42.5|41.32|41.36|42|39.78|41.11|41.22|40.96|41.08|40.84|41.06|41.23|38.82|||42.32|44.5|42.84|44|42.8|43.86|41.87|41.36|42.22|43.46|43.23|45.2
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|10.7|10.62|10.17|10.51|10.58|10.41|10.38|10.35|10.43|10.49|10.19|10.52|10.34|10.25|10.44|10.48|10.51|10.49|10.49|10.19|10.18|||||||10.22|9.86|9.96|9.98|10.14|9.97|10.22|10.25|10.22|10.1|9.64|10.08|10.1|10.07|9.9|9.76|10.26|10.39||10.69|10.84|10.77|10.72|11.02|11.13|11.58|11.55|11.36|11.4|11.89|12.23|11.98|11.62|11.4|11.65|11.34|11.25|11.08|11.33|11.23|11.04|10.91|10.79|10.79|10.93|10.8|11.23|11.1|10.97|10.64|10.77|10.93|11.18|11.01|11.16|10.9|11.04|10.5|10.55|10.48|10.17|10.5|10.62|10.74|11.25|11.03|10.75|10.95|10.84|10.65|10.71|10.55|10.5|10.5|10.78|10.77|11.28|11.06|11.74|12.75||||||10.8|10.3|9.98|10.02|9.74|9.73|10.09|9.69|9.66|||9.74|9.92|9.9|9.85|9.83|10.06|10.28|10.38|10.5|10.57|9.38|8.95|9.05|9.23|8.82|8.78|8.83|8.78|8.94|8.97|9.13|9.17|9.35|9.26|9.33|9.43|9.54|9.47|9.38|9.64|9.75|9.76|9.38|9.39|9.36|9.1|8.91|8.89|9.15|9.11|9.04|9.12|9.31|9.33|9.58|9.57|9.32|9.1|8.89|9.3|9.23|9.68|10.42|10.53|10.55|10.74|10.77|10.54|10.54|10.81|10.48|10.85|11.11|11.35|11.2|10.79|10.65|10.61|10.55||10.43|11.35|11.84|12.14|12.37|11.77|12.35|12.03|12.01|11.63|11.6|11.85|12.14|12.04|11.91|12.5|12.4|12.8|12.35|12.29|12.35|11.07|11.34|11.28|10.77||||11.11|10.66|10.6|10.68|10.54|10.38|10.68|10.84|10.9|10.28|11.04|12|11.35|11.21|11.35|11.15|11.39|||11.49|12.14|10.8|10.44|10.15|10.56|10.5|10.91|11.2|10.91|10.76|10.87
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|51.8|51.2|50.75|50.88|50.9|51.22|52.13|52.62|52.6|53.12|53.45|53.01|53.5|53.4|52.92|52.44|53.03|53.09|52.81|54.05|55.95|||||||55.8|54.76|54.85|54.3|55.45|55.4|53.4|53.58|54.16|53.68|53.31|53.85|54.86|55.99|55.42|55.73|56.3|57.66||57.51|57.2|55.56|55.66|55.5|54.93|53.82|53.18|54.03|53.83|53.9|54.19|54.59|54.01|54.37|56|55.17|54.6|54.69|55.36|54.89|54.46|52.99|52.69|52.36|51.9|53.07|55.2|55.5|56.68|56.37|57.11|57.7|58.69|58.2|59.19|59.81|60.6|59.28|59.8|58.6|57.91|57.39|58.45|59.88|61.71|60.38|58.53|58.75|57.91|57.39|58.5|56.96|58.23|57.8|58.85|59.28|58.92|58|60.05|68.11||||||59.59|55.06|49.5|50.67|47.13|46.97|47.2|47.61|47.01|||47.33|47.32|47.58|49.14|50.69|52.44|52.65|52.12|51.5|50.53|49.62|49.26|48.22|48.59|48.67|47.75|48|48.5|49.96|49.79|50.3|50.9|53.5|53.43|53.08|54.87|53.76|54.76|54.72|54.43|54.01|55.08|52.04|52.54|52.8|51.5|51.5|51.94|54.2|55.11|55.51|54.71|54.14|55.1|54.6|54.01|53.3|52.57|53.61|54.5|55.02|55.4|56.09|57.75|56.32|56|56.44|57|55.55|56|55.75|56.55|57.28|57.26|57.3|57.45|58.04|59.22|59.22||59.95|60.3|61.15|58.88|59.8|60.68|61.36|61.02|62.38|62.35|61.6|62.74|63|64.36|64.45|64.06|64.45|63.6|65|65.2|65.05|65.43|69.8|65.94|65.38||||64.81|63.8|63|61.22|62.04|58.55|60.93|58.52|58.15|56|56.98|55.32|55.01|54.42|54.86|53.7|55.3|||55.98|54.5|51.66|51.09|51.38|52.8|50.99|51.46|52.35|52.71|53.3|53.53
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.51|4.46|4.46|4.56|4.61|4.6|4.42|4.45|4.38|4.36|4.35|4.47|4.33|4.37|4.43|4.43|4.47|4.43|4.38|4.3|4.28|||||||4.25|4.36|4.41|4.42|4.44|4.41|4.38|4.35|4.34|4.22|4.18|4.26|4.34|4.3|4.22|4.18|4.38|4.41||4.5|4.55|4.36|4.38|4.5|4.48|4.74|4.79|4.78|4.87|5.08|4.9|5|4.91|4.83|5.04|4.88|4.84|4.82|4.92|4.88|4.73|4.7|4.61|4.67|4.59|4.5|4.63|4.64|4.53|4.47|4.5|4.48|4.56|4.63|4.65|4.68|4.85|4.7|4.55|4.45|4.4|4.56|4.51|4.43|4.59|4.29|4.2|4.13|4.15|4.11|4.06|3.98|4.09|4.03|4.12|4.03|4.17|4.12|4.5|4.74||||||4.1|3.89|3.63|3.62|3.51|3.46|3.46|3.4|3.39|||3.44|3.44|3.5|3.36|3.33|3.39|3.36|3.37|3.4|3.42|3.38|3.34|3.31|3.39|3.31|3.33|3.39|3.37|3.51|3.49|3.54|3.5|3.57|3.53|3.65|3.68|3.67|3.67|3.69|3.73|3.73|3.78|3.61|3.97|3.99|3.92|3.88|3.94|4|3.99|4|4.01|4.12|3.97|4.06|4.09|4.02|4.01|3.95|4.05|4.03|4.16|4.18|4.11|4.04|4.01|4.03|3.91|3.84|4|4.06|4.15|4.07|4.02|4.05|4.04|4.05|4.03|4.05||3.9|4|4.09|4.18|4.26|4.36|4.37|4.38|4.42|4.4|4.41|4.52|4.55|4.64|4.64|4.67|4.57|4.61|4.61|4.56|4.62|4.68|4.47|4.48|4.17||||4.08|3.98|3.86|3.77|3.7|3.69|3.79|3.84|3.91|3.68|3.95|4.34|4.57|4.53|4.76|4.43|4.3|||4.31|4.34|4.23|4.13|4.08|4.24|4.2|4.35|4.45|4.48|4.37|4.37
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|24.5|24.24|24.78|25.87|26.51|23.62|23.22|23.4|22.5|22.46|22.3|22.52|22.71|22.65|22.7|22.49|22.79|23.14|23.07|23.07|24.03|||||||24.64|24.4|25.2|24.48|24.25|23.7|23.54|23.62|24.15|23.16|23.27|23.96|24|23.42|22.61|22.57|23.12|23.87||24.16|22.99|23.21|23.07|23.73|23.32|24.1|24|23.8|24.02|24.17|24.78|25.36|25.55|25.41|26.38|25.49|25.33|26.12|26.64|26.82|26.42|26.16|26.38|25.58|26.02|25.7|27.01|26.85|27.29|25.92|25.4|26.5|26.41|26.03|26.58|26.48|26.72|26.8|27.69|27.33|26.36|26.57|25.57|25.85|25.95|26.7|26.29|26.28|25.26|22.89|23.28|22.88|23.18|23.1|23.8|23.3|24.3|24|25.49|27.28||||||23.69|21.65|20.84|21.1|20.08|20.37|21.26|21.3|20.89|||21.7|21.57|21|20.15|20.41|21.34|21.57|21.21|20.7|20.5|20.24|19.38|19.22|19.28|19.31|19.6|19.7|19.75|20.26|20.53|20.38|20.22|20.77|20.3|20.69|20.59|20.95|21.5|21.16|21.5|22.24|22.95|21.66|21.8|22.71|21.98|21.63|21.52|21.86|21.52|20.98|21.24|21.55|21.85|22|22.78|21.82|23.61|22.68|22.81|22.5|23.3077|23.5923|24.4231|25.2539|25.0077|24.9154|24.4923|24.7539|24.9462|25.7846|26.0769|25.8|24.3923|24.1539|23.7077|23.9231|24.0769|23.4154||23.4615|23.7077|24.7308|24.6154|24.4615|24.8462|25.6154|25.4615|25.6923|25.2462|25.1385|25.9923|25.6077|25.4769|24.4615|23.6231|24.4615|25.2308|24.7539|23.8077|24|23.9769|23.9077|22.7692|21.9846||||21.7|19.8385|19.5615|19.3077|19.2308|19.7385|18.6769|18.7|18.7769|17.7308|18.6308|19.6077|19.7539|19.0769|19.6308|19.8692|19.9692|||20.1692|20.7|20.0385|19.5615|18.8077|19.6154|19.2846|19.8923|20.3385|19.7385|19.3615|19.5231
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|14.08|13.99|13.89|14.18|14.48|14.33|14.25|14.52|13.81|13.91|13.74|13.87|14.02|13.68|13.92|13.83|13.96|14.05|13.73|13.36|13.74|||||||14.06|13.51|13.83|13.66|13.84|13.89|13.49|13.28|13.29|12.85|13.06|13.31|13.45|13.66|13.69|13.65|13.74|14.3||14.55|14.72|14.78|14.76|15.14|15.1|15.42|15.65|15.45|15.6|15.45|15.7|15.71|15.78|15.64|16.25|15.85|15.89|16.32|16.82|16.27|15.84|15.88|16.38|15.71|15.74|15.62|16.29|16.3|16.17|16.2|16.33|16.54|17.09|16.9|17.16|17.25|17.64|16.78|16.62|15.7|15.72|15.65|15.85|15.68|15.91|16.86|16.33|16.29|16.49|15.2|15.23|14.61|14.44|14.33|15|14.86|15.15|15.03|15.88|17.04||||||14.9|13.59|13.2|13.18|12.95|13.05|13.44|13.5|13.23|||13.48|13.55|13|13.01|12.85|13.22|13.2|12.88|12.46|12.85|12.76|12.65|12.27|12.56|12.71|12.75|13.06|13.06|13.19|13.33|13.18|13.1|13.62|13.47|13.75|13.78|14.01|13.88|14.21|14.44|14.8|14.98|15.1|15.2|15.49|14.95|14.25|14.03|14.66|14.3|14|14.16|14.35|14.57|14.88|15.22|15.59|15.95|15.37|15.3|15.22|15.19|15.13|15.85|15.86|15.1|15.23|15.26|15.65|15.67|15.58|15.51|15.68|15.38|14.71|14.6|14.44|14.51|14.41||14.45|14.56|15.07|14.73|15.01|15.37|15.34|15.1|15.43|14.84|14.57|14.49|14.75|14.89|14.75|14.91|14.73|14.92|14.97|14.3|14.18|13.87|13.83|13.9|13.84||||13.5|12.63|12.61|12.87|12.53|12.52|12.53|12.96|13.35|13.18|13.4|13.34|13.09|12.9|13.4|13.22|13.23|||13.78|14.1|14.15|14.05|13.73|14.43|14.3|14.69|14.8|14.55|14.71|14.89
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.71|2.7|2.72|2.73|2.73|2.7|2.72|2.72|2.75|2.76|2.77|2.75|2.77|2.78|2.78|2.78|2.78|2.79|2.75|2.74|2.79|||||||2.75|2.72|2.69|2.7|2.78|2.78|2.76|2.73|2.73|2.66|2.68|2.72|2.74|2.74|2.73|2.72|2.74|2.85||2.91|2.9|2.88|2.9|2.89|2.84|2.85|2.86|2.88|2.9|2.95|2.94|3.02|3|2.97|3|2.95|2.9|2.9|2.92|2.91|2.89|2.87|2.87|2.84|2.82|2.83|2.94|2.95|2.96|2.95|2.87|2.86|2.9|2.88|2.91|2.93|3.02|2.85|2.91|2.83|2.8|2.79|2.76|2.79|2.85|2.8|2.79|2.8|2.81|2.81|2.84|2.8|2.86|2.76|2.86|2.8|2.83|2.79|2.99|3.29||||||2.77|2.74|2.59|2.52|2.44|2.41|2.41|2.38|2.4|||2.41|2.4|2.43|2.4|2.43|2.44|2.44|2.46|2.48|2.48|2.49|2.53|2.56|2.54|2.54|2.56|2.54|2.56|2.57|2.53|2.52|2.5|2.5|2.48|2.51|2.51|2.5|2.51|2.52|2.54|2.52|2.54|2.49|2.48|2.47|2.49|2.49|2.51|2.49|2.51|2.52|2.52|2.52|2.55|2.55|2.54|2.55|2.55|2.5|2.52|2.57|2.57|2.58|2.54|2.5|2.48|2.49|2.45|2.44|2.49|2.5|2.54|2.55|2.52|2.51|2.51|2.53|2.52|2.53||2.5|2.54|2.65|2.63|2.7|2.7|2.72|2.72|2.77|2.75|2.76|2.81|2.76|2.74|2.78|2.74|2.69|2.69|2.7|2.68|2.66|2.64|2.66|2.68|2.68||||2.68|2.62|2.65|2.6|2.61|2.62|2.65|2.65|2.62|2.57|2.59|2.58|2.59|2.58|2.6|2.59|2.59|||2.59|2.59|2.55|2.56|2.57|2.59|2.57|2.57|2.6|2.6|2.58|2.61
07566|100885|/equities/zongyi|SHANGHAICOMP|4.49|4.36|4.36|4.52|4.64|4.58|4.49|4.52|4.49|4.45|4.4|4.6|4.48|4.47|4.53|4.46|4.57|4.31|4.24|4.15|4.07|||||||4.09|4.04|4.1|4.09|4.2|4.18|4.11|4.09|4.12|3.95|3.88|4.05|4.01|4|3.89|3.93|4.15|4.17||4.34|4.41|4.34|4.34|4.58|4.55|4.93|4.88|4.78|4.81|5.02|5.18|5.34|5.25|4.96|5.1|5.05|5.04|4.88|5.12|5.08|4.78|4.81|4.7|4.61|4.66|4.66|4.83|4.82|4.78|4.57|4.84|5.1|5.5|5.34|5.6|5.47|5.35|5.35|5.36|5.34|5.02|6.03|6.41|5.8|5.9|5.68|4.69|4.64|5.54|5.04|4.58|3.95|3.47|3.37|3.51|3.73|3.37|3.62|3.52|3.5||||||3.01|2.88|2.71|2.61|2.6|2.4|2.41|2.28|2.33|||2.36|2.33|2.34|2.33|2.32|2.36|2.32|2.34|2.33|2.34|2.28|2.23|2.2|2.24|2.2|2.2|2.27|2.27|2.35|2.35|2.4|2.34|2.38|2.35|2.41|2.46|2.45|2.48|2.55|2.85|2.52|2.42|2.35|2.26|2.24|2.21|2.18|2.27|2.3|2.27|2.22|2.22|2.24|2.25|2.27|2.33|2.22|2.17|2.21|2.29|2.29|2.41|2.42|2.35|2.31|2.32|2.4|2.25|2.27|2.41|2.49|2.57|2.6|2.58|2.62|2.63|2.67|2.63|2.56||2.48|2.63|2.68|2.78|2.92|2.87|2.85|2.88|2.89|2.9|3|3.1|3.05|3.11|3.17|3.12|3.01|3.04|3.01|3.08|3.21|3.14|3.18|3.18|3.22||||3.27|3.16|3.07|3.03|2.94|2.94|2.98|3.04|3.01|2.84|3.16|3.33|3.47|3.45|3.58|3.53|3.62|||3.7|3.73|3.65|3.61|3.48|3.67|3.76|3.86|3.91|3.92|3.9|3.89
07567|100707|/equities/changyun|SHANGHAICOMP|5.87|5.75|5.84|5.83|5.78|5.68|5.72|5.68|5.84|5.85|5.77|5.97|5.76|5.78|5.84|5.79|5.78|5.73|5.71|5.62|5.63|||||||5.57|5.46|5.4|5.5|5.62|5.5|5.54|5.46|5.52|5.35|5.27|5.27|5.2|5.24|4.99|5.04|5.42|5.35||5.44|5.71|6.15|5.87|6|6.03|6.22|6.18|6.16|6.2|6.9|6.9|6.45|6.26|6.15|6.3|6.09|6.05|6.01|6.1|6.12|5.9|5.89|5.8|5.83|5.83|5.7|5.97|5.78|5.53|5.45|5.51|5.58|5.71|5.62|5.7|5.71|5.77|5.63|5.57|5.5|5.43|5.7|5.61|5.47|5.56|5.33|5.2|5.2|5.15|4.99|4.97|4.91|4.97|4.85|4.96|4.98|4.99|4.93|5.35|5.7||||||4.99|4.69|4.51|4.49|4.28|4.28|4.36|4.3|4.36|||4.57|4.69|4.61|4.25|4.54|4.49|4.14|4.27|4.22|4.3|4.23|4.2|4.11|4.19|4.19|4.58|4.47|4.31|4.34|4.31|4.44|4.49|4.48|4.37|4.53|4.72|4.96|5.35|6.28|5.55|5.33|4.56|4.91|4.94|4.71|5.19|4.16|4.6|4.36|4.42|4.49|4.08|4.39|3.92|3.92|3.87|3.81|3.62|3.67|3.62|3.57|3.75|3.76|3.67|3.64|3.66|3.69|3.56|3.49|3.65|3.7|3.82|3.82|3.76|3.76|3.8|3.89|3.71|3.81||3.62|3.8|3.85|4|4.25|4.22|4.3|4.22|4.38|4.33|4.41|4.68|4.73|4.97|5.3|4.55|4.48|4.43|4.33|4.46|4.5|4.48|4.54|4.47|4.35||||4.49|4.23|4.25|4.28|4.07|3.86|4.03|4.01|4.15|3.8|4.05|4.71|4.78|4.76|4.99|4.96|5.06|||5.03|5.06|4.86|4.77|4.64|4.76|4.7|4.81|4.99|4.87|4.76|4.79
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|20.88|20.86|20.78|20.92|21.23|20.88|20.87|20.93|21.09|21.04|21.11|21.3|21.54|21.65|21.71|21.99|21.81|21.8|21.26|21.14|21.12|||||||21.14|20.76|21|21.04|21.09|21.34|21.35|21.05|20.98|20.76|20.35|20.66|20.45|20.8|20.8|20.55|20.24|20.61||21.08|20.91|20.97|21.01|20.97|20.65|20.64|20.85|20.71|21.03|20.92|21.28|21.75|21.75|21.4|21.98|21.37|21.18|21.3|21.5|21.34|21.07|20.85|21.2|21.02|21.05|21.25|22.04|22|22|21.93|21.8|22.1|22.55|22.51|22.88|22.91|23.76|22.75|23.38|22.78|22.85|21.72|21.94|22.38|23.28|22.91|22.71|22.81|23.06|22.67|22.68|22.15|22.58|22.34|23.01|22.96|23.45|22.5|24.12|26.79||||||23.65|22.4|20.98|21.25|20.06|19.8|19.52|19|18.66|||18.78|18.69|18.48|18.82|18.8|19.11|19.21|19.51|19.68|20.17|20.25|19.8|20.25|20.42|20.4|20|20.5|20.33|20.76|20.44|20.54|20.03|20.27|20.42|20.17|20.28|19.91|20.08|20.48|20.39|20.9|21.72|20.96|20.89|21.05|20.71|20.61|21.02|22.36|22.5|22.5|22.91|24.06|23.92|23.92|24.66|23.86|24.37|24.07|24.4|23.6|24.14|23.87|24.18|23.69|23.26|23.78|23.92|23.78|23.78|24.38|24.43|24.27|23.85|24.3|24.18|24.65|24.46|24.4||25.19|24.93|24.75|25.17|25.31|25.48|26.47|26.16|26.39|25.68|25.3|25.48|27.09|28.35|27.85|26.33|27.15|26.98|27.09|26.35|26.25|25.5|25.47|26.18|25.55||||26.42|26|25.72|25|24.72|25.1|27.6|27.42|25.8|25.1|26.16|25.3|25.88|25.64|25.67|25.54|25.35|||24.25|23.43|23.62|22.58|22.11|22.27|22.48|22.28|22.6|23.11|22.6|22.8
07569|100487|/equities/ganyue-express|SHANGHAICOMP|5.12|5.13|5.22|5.23|5.19|5.15|5.13|5.16|5.21|5.32|5.32|5.29|5.22|5.23|5.27|5.26|5.2|5.23|5.18|5.21|5.37|||||||5.28|5.24|5.2|5.2|5.26|5.3|5.23|5.24|5.21|5.08|5.07|5.13|5.25|5.24|5.33|5.32|5.4|5.65||5.68|5.67|5.59|5.62|5.64|5.41|5.4|5.39|5.48|5.5|5.49|5.32|5.47|5.42|5.38|5.53|5.43|5.31|5.33|5.3|5.32|5.33|5.27|5.31|5.26|5.26|5.27|5.34|5.41|5.37|5.36|5.18|5.1|5.17|5.16|5.24|5.22|5.29|5.2|5.25|5.2|5.2|5.11|5.08|5.1|5.2|5.01|4.91|4.92|4.9|4.89|4.95|4.89|5.01|4.83|4.96|4.87|4.98|4.86|5.14|5.7||||||5.01|4.85|4.59|4.47|4.19|4.15|4.2|4.14|4.17|||4.22|4.2|4.34|4.36|4.44|4.4|4.36|4.33|4.39|4.43|4.45|4.54|4.57|4.58|4.66|4.76|4.69|4.7|4.72|4.65|4.67|4.8|4.83|4.88|4.88|4.96|4.93|4.94|5.14|5.17|5.19|5.08|5.04|5.06|4.96|4.96|4.97|4.91|4.9|4.93|5.01|4.94|5.05|5.14|5.08|5.09|5.13|5.25|5.16|5.19|5.2|5.26|5.23|5.23|5.17|5.08|5.05|5.09|5.05|5.13|5.14|5.12|5.11|4.87|4.88|4.82|5.01|4.86|5.01||4.91|4.9|4.98|4.87|4.91|4.95|4.99|4.98|5.04|5.05|4.96|4.98|5.01|5|4.95|4.89|4.91|4.96|4.9|4.88|4.85|4.79|4.79|4.82|4.68||||4.58|4.68|4.78|4.71|4.64|4.73|4.83|4.75|4.8|4.81|4.87|4.89|4.78|4.65|4.63|4.62|4.58|||4.55|4.55|4.6|4.51|4.46|4.49|4.55|4.56|4.57|4.62|4.61|4.65
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|12.3|12.21|12.37|12.18|11.98|11.35|11.68|11.75|11.75|11.23|10.93|11.24|11.33|11.48|11.56|11.36|11.39|11.05|10.98|10.86|10.87|||||||10.85|10.9|11.11|10.99|11.51|11.41|11.34|11.24|11.62|11.5|11.43|11.38|11.39|11.72|11.75|11.9|12.5|12.96||13.42|13.45|13.45|13.26|13.67|13.5|14.04|13.99|14.01|14.23|14.04|13.83|13.92|14.3|14.28|14.6|14.35|14.91|13.9|13.82|13.7|13.51|13.46|13.33|13.17|12.82|12.76|13.55|13.42|13.24|13.28|13.17|13.42|13.82|13.72|14.44|14.2|14.77|14.23|14.22|13.5|12.12|12.6|12|12.03|12.26|12.56|12.5|12.82|12.31|12.42|12.15|11.98|12.28|12.46|11.99|11.17|10.91|11.3|11.3|12.24||||||10.81|10.01|9.55|9.66|9.32|9.38|9.39|9.23|9.19|||9.3|9.31|9.23|9.15|9.36|9.63|9.65|9.66|9.72|9.95|9.92|9.34|9.34|9.49|9.51|9.43|9.63|9.62|9.75|9.78|9.95|10.08|10.2|9.8|9.87|10.17|10.35|10.19|10.3|9.86|9.45|9.59|9.19|9.27|9.34|9.17|9.17|9.36|9.98|9.96|10.22|10.22|10.19|10.43|10.56|10.8|10.87|10.85|10.5|10.2|9.93|10.13|10.19|10.11|10.06|9.88|10.1|9.97|9.89|10.42|10.08|10.26|10.26|10.07|10.19|10.22|10.39|10.25|10.25||10.35|10.76|10.41|10.36|10.3|10.36|10.65|10.65|10.56|10.65|10.67|11.05|11.37|11.83|11.55|11.44|11.83|11.91|11.65|11.83|12.01|13.29|12.78|12.34|12.38||||12.53|13.11|12.59|12.83|12.89|12.82|13.34|12.92|13.05|12.05|12.12|13.08|12.6|12.45|12.6|12.41|12.65|||12.77|12.7|12.1|11.64|11.53|11.52|11.73|12.15|12.29|12.22|12.17|12.1
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|9.12|9.1|9.08|9.09|9.12|9.01|9.13|9.11|9.19|9.2|9.17|9.17|9.22|9.29|9.35|9.37|9.34|9.54|9.6|9.6|9.81|||||||9.58|9.58|9.49|9.33|9.34|9.45|9.42|9.77|9.28|9.12|9.13|9.15|9.3|9.35|9.56|9.57|9.71|9.95||9.9|9.9|9.86|9.99|9.99|9.88|9.7|9.7|9.76|9.6|9.62|9.39|9.57|9.58|9.6|9.76|9.68|9.4|9.26|9.23|9.2|9.18|9.38|9.44|9.35|9.4|9.37|9.62|9.66|9.65|9.68|9.63|9.53|9.73|9.62|9.83|9.78|9.96|9.65|9.67|9.69|9.6|9.4|9.44|9.61|9.77|9.6|9.7|9.68|9.75|9.53|9.65|9.48|9.72|9.47|9.56|9.49|9.51|9.19|9.77|11.03||||||9.63|9.37|9.36|9.23|8.7|8.48|8.65|8.66|8.81|||8.94|8.74|8.92|9.2|9.5|9.63|9.53|9.55|9.82|9.82|9.8|9.93|10.08|10.11|10.89|11.35|11.4|11.58|11.76|11.52|11.61|11.58|11.46|11.5|11.62|11.69|11.59|11.4|11.63|12|11.9|11.61|11.82|11.72|11.63|11.91|11.5|11.21|11.11|11.1|11.42|11.15|11.23|11.41|11.45|11.53|11.5|11.88|11.68|11.55|11.39|11.4|11.75|12.01|11.58|11.64|11.85|11.62|11.55|11.77|11.76|11.85|12.06|12|11.8|12.16|12.22|11.82|11.89||11.5|11.31|11.6|11.45|11.35|11.55|11.67|11.41|11.3|11.18|11|10.97|11.15|11.18|11.13|11.11|11.3|11.4|11.07|10.77|10.59|10.64|10.62|10.59|10.31||||10.18|10.25|10.42|10.36|10.4|10.46|10.82|10.42|10.54|10.45|10.37|10.19|10.14|9.75|9.82|9.94|9.73|||9.63|9.55|9.83|9.69|9.57|9.73|9.64|9.6|9.61|9.52|9.36|9.5
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|37.14|34.62|33.67|34.3|35.68|36.15|35.5|35.57|34.34|31.86|31.38|32.36|32.38|33.18|33.67|33.72|33.68|33.21|33.44|32.09|31.12|||||||31.67|31.55|32.49|33.03|33.65|33|31.61|31.98|32.5|32.2|30.4|30.4|28.16|28.92|28.49|28.38|30.26|31.65||31.26|31.8|31.65|31.2|30.97|30.34|31.7|31.21|31.29|31.97|32|33.15|34.99|36|33.1|33.58|33.33|33.29|32.33|33.13|34|33.61|33.19|33|31.8|32.41|34.4|35.3|34.99|33.9|34.32|34.19|35.3|36.71|37.91|40.02|39|37.98|38.5|40.58|36.5|36|38.7|35.3|33.99|34.88|33.49|33.5|34.49|31.55|32.56|28.3|26.45|25.25|25.2|25.02|23.73|26.27|25.25|25.92|27.49||||||24.13|22.22|21.24|21.27|20.38|20.1|20.57|20.8|20.8|||20.62|20.78|20.97|21.11|20.55|21.23|21|21.1|20.93|21|20.53|19.54|19.48|19.64|19.67|19.99|19.95|20.41|20.88|20.11|20.35|20.18|20.4|20.08|19.39|19|20.96|24.29|20.72|21.07|20.41|20.51|21.8|21.41|19.76|17|17.21|15.7|16.21|16.15|15.8|15.55|15.31|15.39|15.53|15.68|15.45|15.26|15.42|16.07|15.94|16.38|16.58|16.64|16.52|16.3|16.6|16.33|16.39|16.88|16.76|17.64|17.84|17.47|17.51|17.95|17.89|17.92|17.67||17.86|18.8|18.32|18.3|18.81|18.43|17.97|18.1|18.05|18.01|18.48|18.78|18.78|19.11|19.05|18.62|18.58|18.58|18.88|19.38|20.09|19.04|18.94|18.33|18.15||||18.11|18.17|17.75|18.28|17.8|17.89|17.88|17.19|16.99|16.4|17.28|17.26|17.09|17.05|17.46|17.3|17.82|||17.87|18.26|18.2|18.14|17.21|17.61|17.8|18.18|19.13|18.85|18.85|18.56
07573|100564|/equities/lianchuang|SHANGHAICOMP|53.53|53.25|48.75|49.8|49.89|50.46|49.91|51.81|51.57|51.3|50.51|53.89|54.58|53.5|53.51|49.98|50.74|51.6|50.05|48.33|48.5|||||||49.5|48|47.59|45.8|48.66|46.63|45.95|46.51|46.56|44.5|43.9|45.68|45.92|45.88|44.33|47|46.8|47.41||49|52|48.5|47.08|47.3|47.51|46.96|45.35|44.01|44.88|45.8|44.22|50.58|52.39|51.51|51.21|48.89|49|43.75|44.25|45.35|44.51|44.01|44.36|44.02|44.98|45.99|49.6|48.92|45.31|43|46.6|49.3|49.3|51.88|57.14|53|58.8|60.75|61.78|56.16|51.05|51.4|46.73|38.7|35.8|37|33|33|32.93|31.99|30.68|29.1|27.9|26.2|26.82|26.98|27.9|28.66|28.84|31.45||||||28.91|25.83|24.37|24|22.17|22.75|24.5|24.04|24.61|||24.48|24.28|24|24.15|24.4|24.83|25.05|25.03|25.1|25.55|24.79|24.18|23.97|24.3|23.8|23.64|24.3|24.58|25.35|25.28|25.26|25.4|25.6|25.31|25.8|26.4|26.69|26.86|27.79|27.01|27.7|27.55|26.5|26.29|27|26.06|26|26.45|27.8|27.9|27.53|27.5|28.16|27.98|27.74|28.16|28|26.26|25.6|26.23|26.16|27.06|27.5|28.12|27.5|27.02|27.89|26.98|27.89|28.72|28.82|29.49|29.94|29.92|29.1|28.5|28.8|28.82|28.32||28.3|28.58|28.8|28.1|29.04|29.08|28.65|29.07|29.23|29|30.09|30.5|30.48|30.72|30.82|30.2|30.14|31.09|31.48|31.5|30.95|30.8|31.36|30.99|31.38||||30.9|29.9|29.76|30|29.54|29.7|29.89|29.28|28.58|28.28|29.83|30.96|27.99|27.8|29|27.85|27.89|||28.05|28.82|28.9|28.03|27.32|28.8|29.39|30.25|31.2|31.38|31.31|31.78
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|13.33|13.57|12.28|12.77|12.8|13.33|12.63|13.03|12.65|12.5|12.05|12.89|13.28|13|12.65|12.57|12.68|11.41|10.86|10.54|10.26|||||||10.6|10.36|10.57|10.55|10.8|10.8|10.79|10.77|10.8|10.28|9.81|10.64|10.31|10.62|10.4|10.51|11.2|11.68||12.34|12.45|12.48|12.1|13|12.94|13.51|13.65|12.91|13.35|13.83|14.4|14.62|14.71|14.07|14.7|13.01|12.79|12.4|12.8|12.94|12.6|12.51|12.5|12.22|12.63|12.79|13.65|13.06|12.53|12.02|12.81|13.45|13.8|13.92|14.47|13.98|13.98|13.71|13.51|13.67|12.55|14.55|15|14.6|14.3|13.71|11.28|11.78|11.54|11.05|11.11|10.55|10.75|10.68|11.09|10.95|11.4|11.3|12.82|13.17||||||11.21|10.58|9.82|9.77|9.09|9.01|9.21|8.9|8.98|||9.3|9.45|9.32|9.23|9.26|9.54|9.53|9.5|9.4|9.78|9.7|9.49|9.38|9.54|9.38|9.36|9.6|9.48|9.8|9.99|10.18|10.05|10.24|10.08|10.26|10.53|10.73|10.95|10.72|11.19|11.35|11.46|10.88|10.75|11.08|10.78|10.6|10.8|11.04|10.9|10.7|10.66|10.99|10.97|11.2|11.37|10.8|10.96|10.82|11.2|11.19|11.6|11.89|11.96|11.86|11.8|12.05|11.55|11.66|11.84|12.68|13.44|13.58|13.34|13.59|13.8|13.83|13.65|13.06||13.18|13.98|14.37|14.78|15.2|15.2|15.26|15.26|15.45|15.53|15.81|16.39|15.94|16.44|16.66|16.6|16.95|17.35|17.08|17.45|18.08|17.69|18.08|18|18.27||||18.5|17.97|16.94|17.21|17.11|17.14|16.7|17.75|18|16.36|18|18.88|19.27|19.08|20.41|19.88|20.67|||21.66|23.19|23.01|24.22|23.08|24.96|24.2|23.64|23.7|24.94|24.48|23.65
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|17.65|16.92|17|18|17.95|17.91|17.61|17.99|17.75|17.51|17.18|17.69|17.6|17.83|18.09|17.9|18.11|16.99|16.8|16.2|16.16|||||||16.45|16.12|16.51|16.3|16.39|16.38|16.09|16.2|15.9|15.36|14.94|15.5|15.5|15.54|15.4|15.53|16.29|16.65||17.62|17.79|17.9|17.15|17.6|17.5|18.28|17.53|16.99|17.06|17.58|18.2|18.78|18.9|18.66|19.05|18.91|18.99|18.45|19.35|19.21|19.76|22.83|20.1|19|18.5|17.38|17.65|17.5|17|15.47|15.57|16|16.73|16.83|17.9|16.78|16.39|15.8|15.86|15.45|14.8|15.87|15.14|15.3|15.61|15.5|15.78|15|15.05|15.23|15.28|14.24|14.34|13.94|14.34|14.05|14.5|15.56|15.74|15.72||||||13.64|12.45|11.95|12.15|11.58|11.61|11.7|11.57|11.7|||11.8|12.06|12.07|12.01|12.1|12.3|12.2|12.06|12.06|12.51|12.21|12.03|12.1|12.22|12.44|12.4|12.94|12.92|13.15|13.09|13.58|13.47|13.55|13.07|13.07|13.45|12.86|12.98|13.12|13.38|13.6|13.66|13.07|12.71|13.1|12.86|12.85|13.25|13.79|13.81|13.86|13.33|13.4|13.11|13.29|13.18|13.38|13.15|12.26|12.55|12.78|13.33|13.06|13.4|13.4|13.21|13.7|13.21|13.82|13.72|14.15|14.72|14.5|14.54|13.95|13.35|13.78|14.12|13.62||13.15|12.59|12.7|12.95|12.9|13.1|12.9|12.35|12.38|11.68|11.87|12.16|11.97|12.17|12.09|11.83|11.81|11.88|12.01|12.23|12.84|12.76|12.88|12.89|12.87||||12.64|12.32|11.88|11.85|11.51|11.44|11.41|11.54|11.48|11.08|11.68|12.1|12.27|12.25|12.81|12.58|13.05|||13.2|13.26|13.03|12.99|12.73|13.46|13.25|13.8|14.12|14.4|14.14|13.91
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|21.8|21.61|21.29|21.39|21.24|20.95|21.02|21.26|21.44|21.71|21.99|21.92|22.54|22.23|22.24|22.36|22.16|22.55|22.58|22.89|22.96|||||||22.55|22.34|22.68|22.6|22.63|22.83|21.91|22.12|22.05|21.63|21.6|21.92|22.35|22.64|22.46|22.9|23.12|22.9||22.43|22.22|21.53|21.88|21.8|21.7|21.75|21.57|21.58|21.54|21.06|21.11|21.31|21.06|20.65|21.08|21.01|20.7|20.98|20.63|20.51|20.38|20.18|20.55|20.46|20.21|20.31|21.28|21.36|21.33|21.29|21.28|21.41|21.8|21.98|21.61|21.85|22.22|21.15|21.41|21.2|20.99|20.9|21.15|21.52|22.2|22.3|22.59|22.95|22.96|22.56|21.87|21.49|21.95|21.84|22.4|21.98|22.35|22.26|24.09|25.95||||||22.98|21.55|20.46|20.44|19.5|19.49|19.26|19.18|18.45|||18.4|18.61|19.07|20.74|21.1|21.3|21.09|20.84|20.68|20.99|20.72|20.5|20.85|21.75|22.3|22.06|21.65|22.26|22.6|22.61|22.55|22.51|22.7|23.12|22.62|22.78|22.4|22.59|22.51|22.31|22.38|22.54|21.59|21.72|22|22.17|22.08|22.55|23.77|23.15|22.99|22.6|22.55|22.76|22.56|22.72|22.87|23.32|22.89|23.25|22.8|23.11|23.45|23.75|23.07|23.1|23.8|23.24|23.47|24|24.3|25.14|25.55|26.04|25.35|24.85|25.88|26.38|26.22||26.98|26.53|26.81|25.94|26.21|25.93|26.15|26.47|26.44|26.08|26.06|25.98|26.29|26.52|26.35|26.35|27.06|27.85|27.64|27.2|27.19|26.87|27.27|27.12|26.59||||26.25|26.6|26.74|26.82|27.06|27.31|27.91|27.77|27.25|27.2|26.49|24.79|24.29|23.9|23.93|24.39|24.1|||23.99|24.3|24.7|24.03|24.08|23.43|23.01|22.8|22.62|22.74|22.63|22.88
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|40.08|40.33|40.49|40.2|40.25|40.08|40.02|40.28|40.94|40.54|40.66|41.21|41.84|41.56|41.9|41.9|42.66|42.9|42.64|42.18|42.3|||||||42.12|41.3|42.2|42|42.62|42.62|42.54|42.95|42.8|41.62|40.83|41.45|40.5|41.2|42.16|41.45|40.87|41.68||42.06|42.65|42.3|42.3|42.3|42.1|42.65|42.27|41.92|42.43|43.37|44.35|45.33|44.31|43.8|44.31|43.45|42.95|43.34|43.69|43.36|43.21|43.25|43.28|42.5|42.5|42.38|44.17|44.44|44|43.77|44.2|45|45.8|45.69|46.13|45.4|47.45|43.66|44.1|43.71|42.94|42.61|42.84|43.24|45.29|44.2|43.88|44.85|45.93|43.78|43.43|42.98|43.98|43.49|45.98|45.31|46.87|47.52|51.1|56.75||||||48.89|44.8|42.67|44.64|41.6|41.83|42.03|41.26|40.5|||41.03|41.63|40.3|41.9|42.02|43.88|43.61|43.5|43.28|44.5|43.03|42.01|41.51|41.5|42.37|42.81|42.9|43.23|45.61|47.1|46.33|45.95|47.1|48.48|48.1|49.44|49.63|49.75|47.31|47.02|46.83|48|45.2|46.4|47.51|47.28|47.98|48.21|50.7|49.41|48.92|47.12|46.75|47.2|46.2|46.45|46.05|46.16|45.65|48.01|47.69|48.81|50.22|50.65|50.2|50.2|52.05|52.05|52.5|53.8|55.3|58.03|60.71|61.8|60.77|61.55|63.2|63.83|62.2||63.7|63.63|65.26|64.95|64.95|63.94|65.55|64.98|63.1|60.93|61.31|60.78|60.78|59.69|60.01|61.8|63.1|64.37|60.35|58.5|58.95|58.16|59.86|58|56.88||||56|55.52|55.29|56.84|56.4|53.91|53.7|54.22|53.75|53.9|55.75|54.31|55.37|55.29|57.21|57|58|||58.61|59.49|58.1|57|55.47|52.7|52.99|53.5|54.2|55.26|54.52|56.01
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|11.7286|11.4|11.2929|11.4214|11.35|11.25|11.3643|11.5143|11.7714|11.9786|12.0643|11.9357|11.9214|11.9071|12.0143|12.1857|12.2|12.2|12.3929|12.3643|12.7643|||||||12.5|12.5143|12.65|12.5714|12.7714|12.75|12.4071|12.4286|12.5714|12.4643|12.5357|12.9643|13.2929|13.7714|13.4|13.6429|13.7143|13.8571||13.9|13.8071|13.9429|14.2143|14.2857|14.3143|14.15|13.9286|13.7143|13.9143|13.5643|13.7|13.9286|14.1429|14.4|14.9929|14.7357|14.6714|14.5214|14.3571|14.1929|14.7143|14.3571|15.2|15.0714|15.2143|15.1786|14.9643|14.8286|14.75|13.7857|13.9714|13.9429|14.3571|14.1429|14.4143|14.5071|15.1071|14.6071|14.6071|14.2143|14.4929|13.9714|14.7857|14.9|15.1357|15.5286|15.5714|16.1786|16.0071|15.5643|15.8857|15.3357|15.6214|15.4714|16.3429|15.9286|16.6643|16.55|16.4286|17.8286||||||15.0071|14.9714|14.2|14.1429|13.8643|13.65|13.3929|13.2571|12.9|||12.8357|12.7|12.5571|12.5571|12.4143|12.5|12.4643|12.3214|12.2143|12.2143|11.5714|11.3429|12.0571|11.6571|11.6714|11.7643|11.7|12.0429|12.4429|12.3643|12.4286|12.6214|12.6643|12.6714|12.6429|12.9643|12.8214|12.6214|12.9214|13.0786|13|13.1714|12.7286|12.8571|11.6786|11.5|11.4071|11.8071|12.3643|12.5071|12.6571|12.6571|13.3|13.3286|12.9071|13.4857|13.7429|13.1357|12.2071|12.25|12.1|12.1143|12.1429|12.7857|12.5929|12.2643|12.3143|12.7929|12.6071|13.0071|12.3857|13.25|13.1143|12.8929|13.1021|13.2806|13.4592|13.7245|13.6684||13.7806|13.7653|14.1123|13.8469|13.7908|14.1837|14.3214|14.3112|14.5204|14.2908|14.4286|14.301|14.3878|14.5153|13.9796|14.2857|14.5969|14.8112|14.6837|14.0255|13.5561|13.2653|13.5306|13.1174|13.1786||||12.8674|13.1684|13.5663|13.6174|13.2755|13.2398|13.2245|12.949|13.2653|13.3674|13.6021|13.2551|12.5969|12.3367|12.4133|12.4286|12.6021|||12.8418|12.7143|12.4745|12.1123|11.7194|12|12.0969|11.7908|11.8367|11.9286|11.9337|12.0204
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.67|2.63|2.66|2.7|2.71|2.62|2.6|2.6|2.63|2.64|2.64|2.7|2.69|2.7|2.69|2.71|2.71|2.66|2.59|2.58|2.53|||||||2.56|2.83|2.8|2.71|2.75|2.74|2.75|2.72|2.73|2.65|2.63|2.68|2.68|2.7|2.71|2.7|2.77|2.85||2.9|2.93|2.89|2.91|2.98|2.97|3.05|3.07|3.05|3.13|3.18|3.17|3.23|3.23|3.17|3.26|3.3|3.06|3.03|3.08|3.1|3.03|3.01|2.98|2.94|2.95|2.94|3.02|3|2.99|2.97|2.94|2.95|3.05|3.08|3.2|3.13|3.17|3.08|3.04|2.92|2.92|2.97|2.95|2.84|2.93|2.84|2.82|2.81|2.79|2.77|2.8|2.72|2.79|2.76|2.79|2.79|2.87|2.83|3.01|3.16||||||2.79|2.67|2.54|2.48|2.39|2.38|2.39|2.35|2.35|||2.35|2.32|2.33|2.34|2.34|2.37|2.36|2.38|2.39|2.43|2.42|2.42|2.4|2.4|2.39|2.4|2.41|2.43|2.47|2.48|2.5|2.49|2.5|2.48|2.49|2.52|2.51|2.52|2.51|2.5|2.5|2.52|2.44|2.42|2.41|2.37|2.35|2.36|2.39|2.38|2.37|2.39|2.35|2.38|2.41|2.4|2.34|2.39|2.44|2.49|2.46|2.52|2.51|2.5|2.48|2.47|2.52|2.46|2.48|2.53|2.55|2.59|2.6|2.6|2.56|2.56|2.59|2.59|2.62||2.59|2.65|2.65|2.63|2.69|2.65|2.64|2.67|2.69|2.69|2.69|2.75|2.75|2.77|2.77|2.76|2.79|2.79|2.79|2.79|2.82|2.78|2.81|2.81|2.8||||2.81|2.87|2.86|2.88|2.88|2.91|2.95|2.91|2.92|2.86|2.93|2.9|2.89|2.87|2.92|2.9|2.89|||2.87|2.88|2.84|2.8|2.79|2.85|2.83|2.79|2.82|2.83|2.82|2.83
07580|101086|/equities/jlec|SHANGHAICOMP|2.63|2.6|2.63|2.64|2.65|2.63|2.66|2.65|2.67|2.67|2.67|2.69|2.68|2.7|2.71|2.75|2.72|2.73|2.69|2.68|2.72|||||||2.68|2.68|2.67|2.66|2.71|2.68|2.67|2.64|2.63|2.55|2.57|2.63|2.66|2.66|2.66|2.64|2.72|2.78||2.81|2.84|2.78|2.78|2.83|2.78|2.88|2.86|2.9|2.95|3.09|2.93|2.98|2.92|2.83|2.93|2.9|2.79|2.76|2.79|2.8|2.75|2.73|2.7|2.71|2.69|2.68|2.72|2.73|2.71|2.7|2.68|2.67|2.73|2.72|2.79|2.79|2.86|2.75|2.75|2.7|2.68|2.71|2.68|2.67|2.74|2.66|2.62|2.62|2.61|2.58|2.6|2.58|2.66|2.63|2.62|2.58|2.58|2.55|2.72|2.99||||||2.58|2.53|2.44|2.4|2.31|2.3|2.33|2.31|2.32|||2.32|2.32|2.37|2.36|2.4|2.4|2.36|2.37|2.42|2.44|2.44|2.47|2.48|2.45|2.46|2.49|2.49|2.51|2.56|2.55|2.55|2.52|2.53|2.52|2.53|2.55|2.52|2.51|2.52|2.54|2.56|2.53|2.5|2.5|2.48|2.44|2.41|2.41|2.4|2.41|2.44|2.4|2.41|2.42|2.44|2.45|2.43|2.45|2.4|2.43|2.41|2.45|2.51|2.5|2.43|2.39|2.41|2.39|2.38|2.43|2.4|2.47|2.47|2.43|2.45|2.44|2.47|2.44|2.47||2.42|2.48|2.53|2.5|2.56|2.56|2.59|2.62|2.65|2.64|2.63|2.7|2.7|2.76|2.67|2.68|2.64|2.72|2.66|2.63|2.62|2.59|2.61|2.62|2.58||||2.57|2.55|2.57|2.55|2.54|2.52|2.6|2.64|2.65|2.61|2.9|2.61|2.48|2.45|2.47|2.46|2.49|||2.45|2.42|2.42|2.33|2.31|2.34|2.34|2.35|2.4|2.41|2.38|2.41
07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.96|6.89|7.03|7.18|7.19|7.18|7.25|7.29|7.25|7.2|7.16|7.36|7.41|7.43|7.62|7.45|7.55|7.07|6.98|6.9|6.94|||||||6.95|6.9|7.02|6.99|7.08|7.05|7.01|7.05|7.13|7.05|6.74|6.96|7.05|7.03|6.99|6.98|7.15|7.2||7.36|7.45|7.6|7.36|7.47|7.36|7.83|7.74|7.74|7.88|8.32|8.39|8.6|8.38|8.1|8.35|8.37|8.26|8.22|8.25|8.28|7.48|7.45|7.35|7.25|7.26|7.2|7.64|7.52|7.37|7.25|7.48|7.8|8.08|8.23|8.51|8.6|9.1|8.74|8.43|8.27|8.27|8.53|8.5|8.7|9.01|8.85|8.36|8.4|8.9|8.3|8.55|8.31|8.02|7.85|7.9|7.79|7.67|7.89|8.6|9.69||||||8.4|8.24|7.77|7.3|7.32|6.69|6.74|6.48|6.61|||6.65|6.7|6.7|6.73|6.76|6.83|6.67|6.72|6.65|6.86|6.7|6.56|6.45|6.68|6.73|6.75|6.92|6.86|7.05|7.08|7.18|7.14|7.27|7.2|7.46|7.43|7.32|7.58|7.39|7.5|7.55|7.37|7.17|6.91|6.95|7|6.87|6.82|6.84|6.8|6.93|6.72|6.46|6.7|6.6|6.49|6.38|6.3|6.3|6.63|6.65|6.87|6.95|6.88|6.58|6.68|6.83|6.77|6.61|6.78|6.82|7.04|6.97|7|7.08|7.09|7.31|7.28|7.19||7.11|7.37|7.42|7.45|7.73|7.94|7.82|7.82|7.75|7.6|7.75|7.9|8.3|8.5|8.4|8.33|8.15|8.25|8.2|8.47|8.52|8.36|8.49|8.38|8.31||||8.23|8|7.93|7.93|8.04|8.06|7.29|7.47|7.77|7.1|7.8|8.83|8.91|8.9|9.32|9.18|9.2|||8.93|9.12|9.08|9.08|9.07|8.73|8.85|9.02|9.31|9.36|9.18|9.22
07582|100561|/equities/microelect|SHANGHAICOMP|5.97|5.55|5.85|5.6|5.33|5.34|5.03|4.99|4.7|4.64|4.57|4.72|4.61|4.71|4.96|5.21|5.2|5.25|5.29|5.23|5.08|||||||4.9|4.73|4.69|4.77|4.73|4.68|4.68|4.71|4.43|4.28|4.21|4.29|4.3|4.34|4.31|4.3|4.38|4.58||4.75|4.75|4.68|4.59|4.72|4.72|5.03|4.96|4.96|4.92|5.09|5.19|5.21|4.95|4.85|5|4.94|4.93|4.91|5.04|5.08|5.06|4.95|4.94|4.91|4.85|4.77|5.01|5.07|4.97|5.02|5.23|5.5|5.5|5.62|5.55|5.14|5.14|4.93|5.02|4.74|4.63|4.96|5.15|5.3|4.92|4.47|4.69|4.24|4.04|4.12|3.92|3.73|3.76|3.7|3.81|3.68|3.7|4|3.87|3.81||||||3.53|3.41|3.3|3.28|3.2|3.21|3.04|3.01|3.07|||3.13|3.14|3.18|3.2|3.33|3.38|3.33|3.4|3.49|3.56|3.5|3.48|3.42|3.45|3.27|3.23|3.43|3.55|3.62|3.49|3.5|3.47|3.44|3.33|3.53|3.61|3.62|3.62|3.71|3.69|3.96|3.93|3.92|3.78|3.55|3.69|3.74|4.07|4.25|4.03|3.76|3.9|3.73|3.39|3.4|3.19|3.32|3.16|3.01|2.92|2.8|2.91|2.75|2.68|2.64|2.63|2.61|2.51|2.59|2.83|2.81|2.92|2.79|2.76|2.72|2.79|2.84|2.61|2.33||2.44|2.38|2.35|2.48|2.66|2.71|2.85|3.12|3.18|3.3|3.13|3.12|3.17|3.34|3.52|3.71|3.9|4.11|4.33|4.56|4.8|5.05|5.32|5.6|5.89|||||6.07|5.9|5.89|5.68|5.66|5.54|5.82|5.9|5.5|5.74|6|6.07|6.05|6.23|6.14|6.33|||6.35|6.49|6.35|6.25|6.08|6.4|6.41|6.5|6.61|6.63|6.55|6.62
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|1.81|1.8|1.84|1.9|1.92|1.88|1.85|1.83|1.83|1.82|1.81|1.91|1.88|1.94|1.94|1.91|1.97|1.82|1.72|1.7|1.66|||||||1.7|1.66|1.73|1.76|1.82|1.8|1.86|1.86|1.89|1.82|1.8|1.91|1.97|2|1.93|1.84|1.95|1.81||1.87|1.93|1.9|1.89|1.97|2.02|2.2|2.28|2.31|2.34|2.88|2.51|2.79|2.61|2.15|2.3|2.3|2.15|1.86|1.93|1.97|1.81|1.78|1.78|1.73|1.75|1.79|1.84|1.87|1.82|1.86|1.85|1.9|2.02|1.99|2.08|2.05|2.15|1.98|2.04|1.99|1.97|2.3|2.02|2.09|2.14|1.91|1.85|1.62|1.75|1.51|1.53|1.47|1.58|1.54|1.6|1.62|1.6|1.72|1.9|2.08||||||1.89|1.72|1.46|1.42|1.24|1.07|1.04|1.03|1.03|||1.02|1.02|1.02|1.05|1.03|1.03|1.02|1.03|1.04|1.02|1.01|1|0.99|1.01|1|1.01|1.03|1.04|1.04|1.04|1.05|1.03|1.04|1.04|1.06|1.08|1.05|1.07|1.1|1.06|1.04|1.03|0.99|0.99|0.97|0.97|0.97|1|1.01|1.02|0.98|1|1.03|1.03|1.05|1.03|1.04|1.02|1.06|1.04|1.12|1.07|1.13|1.03|0.94|0.78|0.85|0.81|0.83|0.84|0.95|1.05|1.07|1.05|1.06|1.05|1.1|1.06|1.05||1.05|1.11|1.06|1.05|1.16|1.14|1.28|1.3|1.33|1.35|1.34|1.41|1.4|1.42|1.47|1.41|1.37|1.36|1.36|1.39|1.37|1.37|1.37|1.38|1.36||||1.38|1.32|1.3|1.29|1.3|1.31|1.34|1.34|1.36|1.3|1.38|1.48|1.51|1.5|1.56|1.55|1.61|||1.63|1.7|1.79|1.79|1.63|1.51|1.52|1.55|1.6|1.59|1.57|1.58
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.19|3.14|3.15|3.34|3.28|3.18|3.18|3.25|3.32|3.01|2.98|3.12|3.04|3.13|3.11|3.1|3.22|3.02|3.02|3.19|2.87|||||||2.74|2.6|2.62|2.7|2.84|2.88|2.96|2.73|2.81|2.71|2.45|3.05|2.94|2.52|2.46|2.56|2.84|3.15||3.57|3.71|3.7|3.67|3.77|3.78|4.18|4.16|4.17|4.21|4.46|4.46|4.6|4.46|4.29|4.47|4.53|4.35|4.27|4.25|4.31|4.06|4.06|3.98|4.02|3.97|3.95|4.17|4.07|4.1|3.8|3.99|4.09|4.28|4.39|4.5|4.44|4.48|4.27|4.37|4.24|4.21|5.04|5.2|5.1|5.01|4.83|4.14|4.03|3.6|3.51|3.39|3.23|3.34|3.32|2.97|2.94|2.99|2.95|3.25|3.54||||||3.07|2.91|2.83|2.8|2.74|2.77|2.76|2.68|2.68|||2.64|2.64|2.66|2.7|2.65|2.65|2.63|2.64|2.67|2.71|2.63|2.6|2.58|2.58|2.54|2.62|2.83|2.86|3.01|3|2.74|2.78|2.72|2.8|2.79|2.79|2.79|2.79|2.73|2.78|2.76|2.79|2.73|2.7|2.71|2.67|2.66|2.73|2.77|2.78|2.79|2.77|2.81|2.79|2.81|2.87|2.81|2.85|2.86|2.93|2.84|2.91|2.95|2.96|2.97|2.97|2.99|2.92|2.9|2.91|2.97|3.02|2.93|2.89|2.97|2.95|3.03|3|2.99||3.2|2.83|2.83|2.83|2.98|3|3.05|3|3.11|3.11|3.1|3.22|3.29|3.3|3.32|3.35|3.48|3.09|3.09|3.11|3.24|3.29|2.91|2.93|2.9||||3|2.84|2.83|2.86|2.85|2.79|2.77|2.82|2.85|2.61|2.95|3.26|3.28|3.22|3.37|3.43|3.4|||3.47|3.39|3.5|3.15|3.11|3.09|3.1|3.2|3.25|3.36|3.3|3.4
07585|101138|/equities/jinduicheng|SHANGHAICOMP|10.16|10.03|9.95|9.98|10.1|10|10.11|10.13|10.17|10.22|10.2|10.25|10.43|10.41|10.46|10.55|10.63|10.7|10.7|10.6|10.7|||||||10.49|10.46|10.51|10.47|10.48|10.61|10.41|10.2|10.3|10.2|9.95|10.3|10.04|10.25|10.2|10.04|9.98|10.09||10.39|10.32|10.33|10.4|10.51|10.33|10.4|10.55|10.43|10.53|10.56|10.65|10.86|10.82|10.69|10.89|10.59|10.45|10.47|10.66|10.59|10.51|10.41|10.55|10.44|10.53|10.61|10.94|10.95|10.97|10.8|10.91|10.99|11.23|11.18|11.44|11.45|11.84|11.44|11.6|11.15|11.24|10.67|10.78|10.85|11.19|11.06|10.98|11.01|11.08|11.09|11|10.81|11.11|11.09|11.38|11.28|11.56|11.41|11.81|13.09||||||11.55|10.79|10.12|10.26|9.94|9.91|9.93|9.71|9.43|||9.63|9.55|9.44|9.45|9.53|9.75|9.65|9.68|9.69|9.78|9.81|9.66|9.71|9.85|9.87|9.75|9.78|9.68|9.95|9.83|9.92|9.69|9.92|10.07|10.05|10.21|10.26|10.06|10.25|10.13|10.31|10.63|9.97|9.97|10.17|9.81|9.94|10.18|10.84|10.89|11.15|11|11.4|11.15|10.88|11.02|10.83|10.95|10.8|10.8|10.48|10.76|10.54|10.64|10.42|10.27|10.41|10.42|10.48|10.56|10.81|10.67|10.73|10.79|10.91|10.86|11.09|11.06|11||11.39|11.24|11.33|11.24|11.51|11.78|12.45|11.64|11.47|11.13|11.03|11.25|11.45|11.82|11.55|11.28|11.64|11.55|11.6|11.6|11.95|11.33|11.29|11.33|11.49||||11.48|11.55|11.5|11.8|11.4|11.51|12.04|11.97|11.85|11.78|11.98|11.89|11.91|11.52|11.81|11.51|11.55|||11.67|11.54|11.53|11.27|11.03|11.16|11.15|11.03|11.33|11.43|11.29|11.28
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|16.9|16.6|16.68|17.14|17.05|16.7|16.79|16.83|16.78|16.54|16.32|16.47|16.76|16.62|16.68|16.73|16.85|16.71|16.63|16.38|16.93|||||||16.69|16.33|16.51|16.33|16.74|16.81|16.58|16.87|16.83|16.17|16.11|16.32|16.48|16.99|17.03|17.06|17.27|17.79||18.26|18.07|18.08|18.12|18.06|17.72|17.8|17.77|17.75|18.05|18.02|18.45|18.97|18.78|18.53|18.8|18.6|18.4|18.5|19.45|19.61|19.69|19.41|19.43|19.01|19.2|18.84|19.44|19.74|19.83|19.03|19.15|19.32|20|19.51|19.22|18.89|19.2|18.51|18.99|18.37|17.92|17.95|18.25|18.47|18.7|18.91|18.81|19.35|19.09|19.11|19|18.18|18.52|18.36|19|19.23|19.63|19.62|21.29|22.97||||||19.99|18.32|17.2|17.4|16.29|15.85|16.13|16.15|16.18|||16.77|17.05|16.86|16.75|16.85|17.28|17.24|17.16|17.19|17.66|17.62|16.72|16.5|16.43|16.89|16.75|16.97|16.95|17.35|17.34|17.72|17.71|18.16|18.35|18.4|18.51|18.21|18.12|17.88|17.67|18.1|18.48|17.33|17.7|18.6|18.35|17.77|17.64|18.28|18.75|18.8|18.69|18.88|19|19.09|19.72|20.15|20.39|20.68|21.08|20.95|21.22|21.46|22.03|21.66|21.21|21.83|21.7|21.69|22.51|22.53|22.74|22.98|22.5|21.66|21.35|21.15|21.39|21.2||21.35|21.78|22.18|21.92|22.06|22.13|21.89|21.58|22.22|22|22.11|22.33|22.8|22.92|23.13|23.39|23.7|23.45|23.23|23.2|23.87|24|23.88|24.22|23.45||||22.73|23.2|23.36|22.58|22.78|23|22.81|23.56|21.27|20.6|20.85|20.67|20.68|20.24|20.72|20.74|21.39|||21.22|21.07|20.28|19.89|19.64|20.5|20.31|19.98|20.25|20.4|20.57|21.14
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|8.99|9.04|9.03|9.01|8.79|8.71|8.89|8.89|9.15|9.38|9.34|9.29|9.64|9.74|9.79|9.6|9.73|9.71|9.82|9.88|9.81|||||||10.1|9.05|9.3|9.42|9.77|9.83|11|9.83|9.24|8.89|8.73|9.3|9.34|9.55|9.35|9.57|10.02|9.61||9.94|9.77|9.9|9.86|10.09|9.69|10|8.54|8.55|8.7|9.43|9.6|9.16|9.22|9.1|8.71|8.55|8.47|8.43|8.84|8.8|8.8|8.78|8.9|8.61|8.61|7.78|7.98|8.06|7.96|7.73|7.76|7.66|7.83|7.87|7.96|7.8|8.06|7.65|7.69|7.61|7.45|7.66|7.62|7.7|8.29|7.92|7.85|7.85|7.86|7.37|7.48|7.35|7.6|7.5|7.8|7.54|7.6|7.68|8.3|8.84||||||7.7|7.25|6.68|6.65|6.35|6.25|6.31|6.14|6.18|||6.3|6.34|6.35|6.4|6.39|6.57|6.48|6.43|6.39|6.53|6.41|6.29|6.26|6.37|6.3|6.41|6.47|6.55|6.85|6.97|7.13|7.05|7.1|7.14|7.13|7.18|7.07|7.13|7.04|7|7.1|7.19|6.9|6.93|7.05|6.9|6.83|6.97|7.18|7.18|7.33|7.35|7.53|7.66|7.83|7.91|7.89|7.97|8.15|8.47|8.32|8.67|8.74|8.87|8.81|8.67|8.92|8.59|8.5|9.03|8.8|9.05|9.27|9.3|9.42|9.33|9.47|9.38|9.23||9.03|9.41|9.68|9.51|9.56|9.58|9.84|9.96|10.09|9.98|9.96|10.34|10.32|10.19|10.21|10.38|10.33|10.37|10.12|9.87|10.18|10.1|10.56|10.45|10.5||||10.26|10|10.31|10.32|10.26|10.69|10.53|9.89|10.09|9.16|9.98|10.01|9.9|9.83|9.36|9.23|9.43|||9.34|9.39|9.15|8.97|8.91|9.11|9.1|8.86|9.17|9.36|9.32|9.49
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|16.33|15.22|15.16|15.58|15.82|15.77|15.8|15.38|15.41|15.28|14.78|15.19|14.98|15.26|15.79|14.37|14.55|14.41|14.51|14.1|13.94|||||||14.25|14.49|14.42|14.13|13.94|13.45|13.55|13.45|13.58|12.91|12.8|13.47|13.99|14.05|13.2|13.16|15.01|16.5||16.99|16.49|17.21|17|16.42|17.02|17.16|15.16|15.17|15.38|16.57|16.7|16.6|16.61|14.86|15.73|14.85|14.8|15|14.04|13.96|13.96|14|13.69|13.52|13.59|13.13|13.59|13.75|13.25|13|13.58|14.23|15.56|15|13.62|13.08|13.57|12.72|12.63|12.39|11.92|12.33|12.3|12.19|12.55|12.43|12.14|12.02|12.02|11.76|11.68|11.5|11.67|11.46|11.64|11.22|11.74|11.39|12.59|13.33||||||11.42|10.85|10.4|10.54|10.16|10.01|10.18|9.79|9.98|||10.15|10.34|10.32|10.22|10.15|10.37|10.24|10.32|10.18|10.21|10.08|9.79|9.83|9.9|9.88|9.85|10.21|10.11|10.3|10.38|10.49|10.58|10.65|10.77|10.84|10.99|10.94|11.1|11.08|11.15|11.66|11.07|10.69|11.11|11.42|10.25|9.9|10.01|10.35|10.22|10|10.13|10.31|10.36|10.63|10.81|10.61|10.6|10.33|10.77|10.56|11.01|11.26|11.24|11.28|11.26|11.79|11.52|11.3|11.68|11.85|12.24|12.12|12|11.88|11.97|12.11|11.95|11.76||11.2|11.97|12.41|12.67|13|13.1|12.99|13.12|13.69|13.56|14.14|14|14.35|14.61|14.28|14.19|13.95|14.1|13.99|14.81|15.51|15.87|15.11|14.86|14.62||||15.09|15.8|15.92|15.2|15.8|17.56|23.85|21|19.71|17.92|16.29|13.6|12.12|11.91|12.17|12.05|12.46|||12.5|12.9|11.84|11.55|11.3|11.45|11.29|11.72|11.88|11.86|11.58|11.65
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|18.35|18.26|18.73|18.85|18.51|18.25|18.35|18.38|18.35|18.33|18.2|18.53|18.6|18.7|18.55|18.42|18.59|18.7|18.55|18.41|18.92|||||||18.88|18.92|18.85|18.93|19.19|19|18.69|18.73|18.45|18.02|17.7|18.05|18.09|18.3|18.2|18.19|19.16|19.42||19.77|19.9|20.05|20|19.86|19.6|19.98|19.99|20.21|20.59|20.66|20.74|21.6|21.15|20.6|21.26|20.68|20.58|20.62|21.27|21.35|21.59|20.97|20.93|20.5|20.43|19.9|21.44|21.06|21.1|20.56|21.08|21.45|21.99|21.86|22.06|22|24|21.36|21.84|21|20.5|20.45|20.2|20.85|22|20.87|20.08|20|20.27|20.45|19.3|18.62|19.01|18.78|19.52|19.13|19.55|19.96|22|24.18||||||21.1|19.11|16.89|17.5|16.48|16.39|16.2|15.79|16.01|||16.32|16.45|16.39|16.3|16.51|16.9|16.71|16.7|16.5|17.28|17.01|16.53|16.76|16.76|17.04|16.81|17.05|17.01|18.07|18.16|18.21|18.01|18.47|18.55|18.48|18.76|18.2|18.2|17.8|17.9|18|18.44|17.65|17.65|17.85|17.4|17.2|17.56|18.62|19.16|18.85|18.97|18.55|18.67|19.35|18.85|18.26|17.76|17.5|18.52|18.55|18.81|18.9|18.7|18.17|18.39|18.98|18.58|18.5|18.69|18.87|19.36|19.41|19.61|19.42|19.52|19.62|19.84|19.72||19.89|20.09|20.63|20.25|20.4|20.6|20.45|20.62|21.06|21.24|21.37|21.68|22.18|22.4|22.6|21.98|22|22.15|21.9|21.91|22.22|21.99|22.1|21.91|22.12||||21.98|21.4|21.3|21.28|21.66|21.26|20.13|19.4|19.26|19|19.67|19.51|19.69|19.6|20|19.78|20.26|||20.46|20.7|20|19.95|19.99|20.51|20.54|21.01|21.65|21.75|21.78|21.71
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.61|6.52|6.46|6.58|6.58|6.57|6.65|6.8|6.59|6.58|6.57|6.73|6.56|6.53|6.54|6.57|6.6|6.52|6.49|6.42|6.44|||||||6.41|6.33|6.38|6.33|6.43|6.44|6.43|6.42|6.49|6.31|6.22|6.35|6.34|6.42|6.45|6.36|6.65|6.72||6.84|6.93|6.75|6.66|6.8|6.82|6.99|6.96|7.24|7.3|7.51|7.36|7.55|7.35|7.21|7.43|7.35|7.27|7.39|7.18|7.29|7.14|7.05|6.95|7.03|7.16|6.99|7.03|6.99|6.93|6.91|6.99|7.09|7.12|7.17|7.29|7.44|7.5|7.44|7.07|6.94|6.9|6.94|6.96|7.02|7.15|6.97|6.9|7.04|7.1|7.01|6.97|6.92|7.12|7.22|6.99|6.73|6.86|6.69|7.18|7.88||||||6.91|6.59|6.4|6.47|6.31|6.34|6.42|6.18|6.26|||6.14|6.13|6.13|6.3|6.25|6.33|6.47|6.4|6.2|6.14|6.09|6.16|5.92|5.86|5.63|5.65|5.77|5.74|5.88|5.86|5.91|5.93|5.99|6.04|6.02|6.09|6|6.05|6.09|6.01|6|6.01|5.89|5.83|5.86|5.75|5.76|5.81|5.89|5.91|5.94|5.98|5.94|5.97|5.94|5.94|5.9|5.85|5.92|6.03|5.95|6.12|6.15|6.12|6.06|5.96|5.98|5.85|5.93|6.1|6.33|6.35|6.3|6.26|6.37|6.37|6.35|6.25|6.24||6.09|6.28|6.29|6.32|6.44|6.4|6.4|6.39|6.5|6.58|6.57|6.72|6.78|6.76|6.65|6.68|6.74|6.76|6.61|6.73|6.8|6.74|6.75|6.87|6.69||||6.6|6.61|6.57|6.58|6.74|6.83|6.65|6.17|6.23|6.08|6.58|6.88|7.05|6.7|6.9|6.99|6.9|||6.81|6.76|6.69|6.6|6.53|6.51|6.52|6.62|6.92|6.81|6.85|6.75
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|2.73|2.73|2.75|2.78|2.83|2.77|2.77|2.77|2.72|2.74|2.72|2.81|2.78|2.78|2.79|2.77|2.79|2.8|2.72|2.67|2.67|||||||2.64|2.61|2.63|2.66|2.7|2.71|2.7|2.7|2.73|2.63|2.6|2.7|2.7|2.72|2.72|2.71|2.76|2.83||2.9|2.94|2.9|2.89|2.94|2.9|2.97|2.97|2.98|3.01|3.09|3.1|3.17|3.17|3.12|3.21|3.17|3.03|2.99|3.06|3.04|2.95|2.95|2.93|2.9|2.91|2.91|3.01|3.05|3.04|3.09|2.96|2.99|3.1|3.13|3.28|3.18|3.23|3.08|3.16|3.08|3.09|3.27|2.97|2.86|3|2.96|2.79|2.83|2.8|2.74|2.73|2.61|2.67|2.64|2.73|2.76|2.89|2.89|3.14|3.22||||||2.76|2.53|2.41|2.41|2.27|2.31|2.34|2.3|2.32|||2.34|2.32|2.34|2.33|2.34|2.41|2.4|2.41|2.41|2.45|2.38|2.3|2.27|2.31|2.27|2.26|2.32|2.37|2.42|2.44|2.41|2.37|2.39|2.34|2.36|2.39|2.34|2.38|2.36|2.41|2.33|2.27|2.18|2.17|2.2|2.18|2.11|2.16|2.16|2.16|2.17|2.16|2.18|2.18|2.23|2.25|2.19|2.2|2.18|2.25|2.25|2.31|2.31|2.3|2.28|2.28|2.38|2.27|2.29|2.33|2.47|2.6|2.65|2.64|2.64|2.61|2.64|2.64|2.62||2.59|2.69|2.76|2.76|2.83|2.85|2.92|2.88|2.88|2.96|2.91|2.98|2.85|2.9|2.91|2.93|2.97|3.01|3.02|3|3.03|2.97|3.02|3.04|3.01||||3.1|3.05|3|2.99|2.99|3.01|3|3.05|3.1|3|3.06|3.09|3.18|3.15|3.23|3.17|3.23|||3.25|3.24|3.18|3.16|3.15|3.23|3.19|3.26|3.34|3.37|3.36|3.41
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|6.79|6.73|6.81|6.85|6.76|6.71|6.74|6.68|6.73|6.68|6.65|6.83|6.78|6.82|6.83|6.85|6.86|6.68|6.61|6.56|6.68|||||||6.63|6.54|6.65|6.69|6.74|6.72|6.68|6.66|6.57|6.5|6.29|6.57|6.54|6.61|6.51|6.62|7.08|7.03||7.1|7.19|7.08|6.99|7.09|7.08|7.36|7.39|7.5|7.62|7.97|8.15|8.08|7.8|7.54|7.77|7.46|7.3|7.25|7.34|7.35|7.28|7.16|7.1|7.2|7|6.83|6.95|6.97|6.84|6.83|6.97|6.93|7.09|7.21|7.16|7.12|7.33|6.99|6.94|6.87|6.79|6.83|6.79|6.8|6.91|6.75|6.68|6.68|6.7|6.69|6.59|6.5|6.53|6.44|6.56|6.54|6.7|6.67|7.2|8||||||7.11|6.7|6.39|6.36|6.21|6.21|6.21|6.05|6.08|||6.13|6.13|6.22|6.34|6.26|6.23|6.16|6.22|6.23|6.3|6.18|6.22|6.19|6.2|6.11|6.15|6.23|6.21|6.25|6.23|6.26|6.19|6.26|6.31|6.48|6.55|6.46|6.62|6.43|6.55|6.31|6.32|6.2|6.16|6.17|6.09|6.09|6.15|6.22|6.24|6.3|6.28|6.22|6.27|6.33|6.33|6.18|6.2|6.21|6.36|6.31|6.54|6.54|6.53|6.36|6.34|6.41|6.22|6.04|6.23|6.25|6.39|6.48|6.37|6.38|6.38|6.47|6.39|6.5||6.2|6.4|6.59|6.59|6.7|6.71|6.79|6.75|6.87|7.02|6.88|7.07|7.09|7.08|7.16|7.02|6.93|6.93|6.84|6.98|6.98|6.88|7.01|7.12|7.11||||7.2|7.08|7.03|6.91|6.84|6.98|6.83|6.81|6.89|6.49|7.16|7.71|7.82|7.62|7.65|7.4|7.17|||7.08|7.08|6.98|6.89|6.79|6.89|6.86|7.03|7.19|7.06|7|7.05
07593|101022|/equities/datong-coal|SHANGHAICOMP|11.29|11.48|11.53|11.66|11.75|11.73|11.78|11.81|11.96|12.06|12.26|12.35|12.67|12.66|12.6|12.73|12.86|12.83|12.67|12.65|13.11|||||||12.97|12.77|12.8|13.13|13.38|13.67|13.72|13.08|12.79|12.56|12.5|12.78|13.12|13.1|13.32|13.39|13.38|13.63||13.69|13.16|13.14|13.29|13.22|13.09|13.29|13.45|13.72|14.01|14.09|13.97|14.36|14.66|14.5|14.9|14.77|14.49|14.55|14.15|14.27|14.07|13.8|14.03|13.97|14.1|14.15|14.62|14.63|14.61|14.86|14.86|14.68|14.73|14.6|14.75|14.96|15.36|14.98|15.26|15.3|15.28|14.85|15.06|15.45|16.25|15.91|16.26|16.43|16.75|16.56|16.23|16.01|16.28|16.22|16.8|16|16.5|15.42|16.39|18.7||||||16.57|16.1|15.2|15.58|14.71|14.45|14.2|14.16|13.45|||13.46|13.4|13.73|13.61|13.78|13.83|14.03|14.37|14.48|14.25|13.98|14.26|14.24|13.64|13.82|13.79|14.23|14.59|15.51|15.3|15.02|14.79|14.96|15.1|14.75|14.77|14.93|14.81|14.44|14.55|14.8|15.1|14.34|14.5|15.08|14.47|14.65|14.81|15.38|15.48|15.51|15.4|15.99|16|15.59|16.04|16.06|16.31|16.61|16.99|16.86|16.9|17.29|17.58|16.53|16.24|16.79|17.49|17.5|18.07|18.58|17.72|17.81|17.89|18.91|19.15|19.4|18.41|18.83||18.65|18.16|18.37|18.5|18.42|18.47|18.98|19.05|18.9|17.96|17.48|17.46|18.07|18.08|17.16|17.16|17.47|17|17.54|17.66|17.42|17.61|16.78|15.8|15.95||||15.2|15.29|14.98|14.69|14.92|15.3|16.4|16.64|16.95|16.95|17.31|16.73|16.45|16.53|16.23|16.47|16.2|||15.93|15.36|15.2|14.68|14.64|14.82|15.43|15.35|15.22|15.18|15.37|15.25
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|5.8|5.72|5.71|5.72|5.7|5.46|5.46|5.46|5.54|5.5|5.5|5.64|5.62|5.7|5.71|5.7|5.71|5.68|5.58|5.53|5.56|||||||5.48|5.42|5.5|5.49|5.51|5.43|5.45|5.42|5.35|5.26|5.2|5.38|5.38|5.41|5.4|5.3|5.51|5.6||5.72|5.73|5.65|5.6|5.68|5.63|5.75|5.82|5.87|5.97|6.15|6.12|6.42|6.39|6.2|6.48|6.29|6.22|6.13|6.24|6.29|6.12|6.1|6.03|6.03|6.06|5.95|6.19|6.26|6.11|6.02|5.95|5.94|6.13|6.18|6.29|6.18|6.29|6.03|6.04|5.86|5.79|5.88|5.71|5.7|6.06|5.9|5.57|5.67|5.52|5.39|5.4|5.29|5.48|5.39|5.64|5.57|5.77|5.72|6.15|6.49||||||5.6|5.25|4.87|4.89|4.56|4.52|4.54|4.38|4.41|||4.49|4.45|4.42|4.48|4.52|4.64|4.69|4.76|4.8|4.81|4.8|4.78|4.69|4.72|4.62|4.67|4.66|4.7|4.89|4.88|5.02|4.93|5.04|4.97|5.01|5.05|4.95|4.99|4.93|4.94|5.03|5.12|4.94|4.9|4.93|4.83|4.79|4.9|4.93|5.02|5.06|5.15|5.2|5.25|5.38|5.4|5.33|5.35|5.29|5.52|5.49|5.64|5.64|5.58|5.47|5.47|5.6|5.52|5.39|5.61|5.64|5.72|5.8|5.78|5.96|5.94|6.09|6.12|6.15||6|6.11|6.28|6.29|6.71|6.74|6.71|6.74|6.77|6.75|6.83|7.07|7.13|7.14|7.05|6.95|6.95|6.95|7|7.1|7.18|7.05|7.1|7.08|6.82||||7|6.65|6.57|6.48|6.44|6.65|6.84|6.7|6.89|6.51|6.85|7.08|7.1|7.05|7.17|7.02|7.18|||7.05|6.88|6.86|6.73|6.58|6.74|6.84|7.04|7.12|7.16|7.12|7.11
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.91|3.85|3.85|3.95|3.99|3.95|3.96|3.94|3.93|3.93|3.84|3.89|3.87|3.91|3.97|3.97|4|3.88|3.83|3.74|3.75|||||||3.74|3.72|3.75|3.76|3.82|3.75|3.72|3.75|3.75|3.62|3.61|3.68|3.66|3.68|3.6|3.59|3.71|3.8||3.89|3.93|3.9|3.86|4.05|3.94|4.15|4.13|4.06|4.04|4.17|4.17|4.27|4.27|4.19|4.3|4.39|4.21|4.15|4.16|4.15|4.05|4.05|3.96|3.95|3.95|3.91|4|3.97|3.93|3.9|3.92|3.93|4.07|4.06|4.17|4.13|4.24|4.07|4.08|3.98|3.98|4.08|4.09|3.97|4.02|3.83|3.82|3.75|3.76|3.71|3.7|3.63|3.7|3.68|3.78|3.77|3.91|3.81|4|4.22||||||3.69|3.55|3.42|3.45|3.39|3.4|3.45|3.29|3.31|||3.26|3.17|3.23|3.34|3.13|3.12|3.14|3.08|3.1|3.12|3.1|3.06|3.03|3.1|3.11|3.08|3.11|3.13|3.27|3.21|3.25|3.23|3.22|3.21|3.25|3.26|3.25|3.26|3.25|3.32|3.33|3.26|3.2|3.2|3.18|3.14|3.1|3.09|3.1|3.15|3.08|3.04|3.05|3.03|3.07|3.07|3.05|3.14|3.09|3.18|3.18|3.24|3.25|3.23|3.21|3.15|3.17|3.12|3.08|3.2|3.19|3.28|3.27|3.21|3.21|3.23|3.25|3.22|3.31||3.22|3.31|3.3|3.38|3.46|3.45|3.5|3.51|3.52|3.55|3.56|3.61|3.62|3.65|3.63|3.62|3.67|3.7|3.64|3.63|3.67|3.64|3.68|3.72|3.69||||3.7|3.71|3.72|3.74|3.77|3.74|3.76|3.65|3.71|3.6|3.84|3.8|3.81|3.71|3.74|3.73|3.79|||3.81|3.8|3.72|3.64|3.58|3.68|3.66|3.73|3.84|3.84|3.81|3.87
07596|100435|/equities/jinyu-group|SHANGHAICOMP|7.01|6.91|6.46|6.44|6.45|6.42|6.48|6.54|6.58|6.55|6.55|6.65|6.76|6.6|6.54|6.53|6.62|6.61|6.58|6.54|6.7|||||||6.55|6.4|6.44|6.29|6.41|6.39|6.5|6.7|6.48|6.35|6.31|6.51|6.43|6.56|6.61|6.55|6.78|6.85||7.1|7.23|7.17|6.97|6.98|6.93|7.13|7.13|7.05|7.13|7.39|7.66|7.55|7.35|7.28|7.12|7|6.91|6.88|7.01|7.02|6.95|6.73|6.73|6.66|6.65|6.57|6.86|6.92|6.79|6.68|6.84|6.72|6.93|6.97|7.07|7.02|7.14|6.9|6.93|6.79|6.67|6.77|6.7|6.74|7.02|6.85|6.7|6.7|6.69|6.43|6.51|6.34|6.43|6.35|6.57|6.5|6.85|6.84|7.35|8.02||||||7.01|6.57|6.16|6.19|5.85|5.81|5.84|5.7|5.76|||5.81|5.85|5.79|5.93|5.93|6.1|6.01|6.02|6.06|6.19|6.17|6.08|6.07|6.04|6|6.02|6.15|6.21|6.34|6.38|6.55|6.63|6.77|6.81|6.77|6.89|6.74|6.82|6.72|6.85|6.72|6.83|6.47|6.38|6.52|6.45|6.36|6.49|6.7|6.72|6.7|6.68|6.6|6.55|6.64|6.81|6.71|6.64|6.62|6.85|6.75|7.03|7.13|7.28|7.18|7.23|7.43|7.22|7.35|7.46|7.33|7.46|7.58|7.55|7.49|7.65|7.79|7.92|7.95||7.98|7.88|8.04|8.03|8.9|9.22|9.51|9.58|9.99|10.29|10.4|10.58|10.81|10.63|10.34|10.08|9.8|9.77|9.81|9.51|9.55|9.47|9.17|9.24|9.39||||8.95|8.95|8.95|9.24|9.1|9.15|8.85|8.82|8.85|8.75|8.92|8.96|9.05|9.23|9.51|9.46|9.42|||9.28|8.99|8.74|8.59|8.59|8.67|8.71|8.76|9.05|8.89|8.75|8.81
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|10.01|10.06|8.91|9.09|9.11|8.94|8.88|8.88|8.86|8.86|8.73|8.95|8.93|9.02|9.11|8.97|9.19|9.1|8.9|8.68|8.58|||||||8.64|8.51|8.7|8.73|8.99|9.03|8.98|8.89|8.76|8.5|8.25|8.68|8.67|8.64|8.36|8.35|8.83|9.02||9.13|9.16|9.02|9.2|9.83|9.73|10.69|10.6|10.75|11.28|11.96|10.78|10.2|10.1|9.97|10.21|10.15|10.09|9.93|10.23|10.2|9.93|9.95|10.1|9.99|10.44|10.43|11.02|11|11.25|10.92|12.07|11.71|13.51|13.8|14.35|11.86|11.5|9.97|9.3|9.1|8.98|9.32|9.05|8.62|8.8|8.43|8.2|7.87|7.85|7.53|7.3|7.11|7.09|6.86|7.05|6.93|7.09|7.2|7.99|8.65||||||7.52|6.88|6.54|6.58|6.31|6.14|6.2|6.32|6.35|||6.63|7.06|6.01|6.05|5.99|6.25|6.18|6.15|6.1|6.24|6.16|5.99|5.87|6.06|5.79|6.01|6.28|5.96|6.04|5.99|6.37|6.12|6.16|6.16|6.18|6.34|6.26|6.3|6.25|6.3|6.31|6.4|6.08|6|6.11|5.93|5.85|6.04|6.29|6.31|6.41|6.4|6.67|6.52|6.56|6.5|6.32|6.28|6.02|6.03|6.11|6.54|6.3|6.3|6.16|6.19|6.4|6.1|6.09|6.38|6.53|6.63|6.68|6.62|6.63|6.71|6.79|6.65|6.55||6.56|6.86|6.97|7.01|7.43|7.4|7.78|7.4|7.5|7.4|7.46|7.73|7.76|7.97|7.77|7.66|7.66|7.65|7.56|7.76|8.06|7.81|7.61|7.5|7.55||||7.74|6.7|6.62|6.6|6.4|6.6|6.52|6.78|6.9|6.37|6.87|7.85|8.1|8.02|8.48|8.43|8.34|||8.28|7.83|7.6|7.5|7.31|7.6|7.55|7.68|8|8.1|7.85|7.89
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|1.49|1.38|1.39|1.38|1.37|1.38|1.36|1.36|1.38|1.37|1.36|1.38|1.38|1.38|1.37|1.38|1.41|1.37|1.36|1.32|1.33|||||||1.4|1.46|1.58|1.62|1.62|1.66|1.59|1.59|1.59|1.54|1.53|1.55|1.55|1.56|1.53|1.56|1.59|1.6||1.59|1.59|1.58|1.57|1.65|1.65|1.72|1.71|1.73|1.75|1.81|1.79|1.83|1.82|1.8|1.86|1.81|1.75|1.74|1.78|1.8|1.75|1.77|1.69|1.68|1.67|1.71|1.71|1.73|1.69|1.71|1.77|1.78|1.81|1.88|1.91|1.77|1.8|1.8|1.79|1.7|1.62|1.54|||||||||||||||||||||||||||||||||||||||||||||1.44|1.43|1.42|1.42|1.39|1.38|1.4|1.38|1.43|1.43|1.43|1.43|1.45|1.45|1.51|1.51|1.5|1.5|1.5|1.5|1.53|1.54|1.51|1.5|1.5|1.54|1.47|1.48|1.49|1.41|1.4|1.4|1.44|1.4|1.42|1.4|1.39|1.4|1.38|1.42|1.42|1.46|1.47|1.43|1.38|1.37|1.38|1.35|1.44|1.53|1.56|1.62|1.58|1.6|1.56|1.58|1.6|1.68|1.77||1.86|1.96|2.06|2.17||2.28|2.27|2.32|2.37|2.36|2.39|2.4|2.39|2.43|2.47|2.56|2.6|2.63|2.6|2.59|2.6|2.55|2.55|2.54|2.45||||2.42|2.35|2.33|2.31|2.33|2.32|2.35|2.34|2.4|2.28|2.46|2.56|2.56|2.53|2.6|2.56|2.57|||2.57|2.55|2.52|2.48|2.46|2.62|2.55|2.52|2.54|2.56|2.53|2.56
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.089|0.085|0.087|0.088|0.088|0.089|0.085|0.086|0.088|0.089|0.092|0.093|0.095|0.095|0.096|0.096|0.098|0.097|0.097|0.092|0.097|||||||0.102|0.105|0.107|0.107|0.109|0.11|0.107|0.104|0.108|0.104|0.102|0.104|0.105|0.104|0.102|0.101|0.103|0.107||0.106|0.109|0.103|0.103|0.104|0.109|0.112|0.112|0.113|0.112|0.116|0.115|0.118|0.117|0.12|0.122|0.121|0.12|0.12|0.12|0.123|0.122|0.119|0.117|0.112|0.113|0.114|0.114|0.117|0.115|0.115|0.12|0.119|0.123|0.127|0.132|0.124|0.125|0.127|0.131|0.125|0.119|0.113|||||||||||||||||||||||||||||||||||||||||||||0.107|0.107|0.106|0.107|0.102|0.102|0.104|0.105|0.109|0.11|0.108|0.107|0.107|0.105|0.106|0.107|0.106|0.106|0.106|0.106|0.107|0.109|0.107|0.106|0.105|0.106|0.101|0.1|0.1|0.097|0.096|0.097|0.098|0.094|0.097|0.096|0.094|0.094|0.09|0.096|0.096|0.098|0.1|0.099|0.093|0.089|0.091|0.088|0.096|0.1|0.101|0.106|0.103|0.105|0.106|0.112|0.118|0.124|0.131||0.138|0.145|0.153|0.161||0.171|0.176|0.172|0.173|0.172|0.17|0.17|0.173|0.174|0.176|0.179|0.182|0.181|0.183|0.182|0.18|0.178|0.179|0.181|0.179||||0.178|0.173|0.17|0.171|0.17|0.173|0.171|0.174|0.173|0.175|0.177|0.183|0.184|0.184|0.185|0.184|0.185|||0.184|0.185|0.185|0.184|0.184|0.186|0.186|0.186|0.187|0.184|0.183|0.183
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.97|1.95|2|2.07|2.16|2.09|2.07|2.06|2.01|2|2.01|2.19|2.2|2.22|2.18|2.2|2.2|2.16|1.79|1.73|1.72|||||||1.74|1.71|1.74|1.76|1.81|1.78|1.79|1.8|1.78|1.69|1.63|1.76|1.75|1.75|1.71|1.77|1.93|1.87||1.86|1.94|1.86|1.85|1.91|1.91|2.15|2.19|2.25|2.23|2.53|2.56|2.48|2.58|2.31|2.4|2.51|2.14|1.99|2.03|2.15|1.87|1.85|1.78|1.72|1.74|1.8|1.78|1.79|1.75|1.75|1.77|1.79|1.89|1.91|1.99|2.03|2.03|1.87|1.86|1.76|1.75|2.04|1.95|1.87|2.06|1.77|1.75|1.64|1.69|1.66|1.55|1.46|1.46|1.38|1.42|1.31|1.37|1.37|1.5|1.63||||||1.45|1.37|1.24|1.25|1.17|1.1|1.09|1.07|1.05|||1.05|1.04|1.04|1.06|1.06|1.05|1.03|1.05|1.05|1.05|1.03|1.03|1.03|1.04|1.02|1.03|1.04|1.06|1.08|1.07|1.09|1.09|1.09|1.07|1.08|1.11|1.06|1.08|1.1|1.07|1.05|1.08|0.99|1|0.97|0.96|0.97|1|1.01|0.99|0.99|1.01|1.03|1.04|1.06|1.05|1.05|1.05|1.09|1.17|1.08|1.08|1.11|1.08|1|0.89|0.97|0.92|0.99|1.04|1.05|1.08|1.11|1.09|1.14|1.15|1.14|1.1|1.11||1.14|1.1|1.12|1.03|1.09|0.98|0.98|1.04|1.29|1.3|1.31|1.35|1.33|1.35|1.36|1.34|1.31|1.31|1.31|1.32|1.34|1.34|1.38|1.38|1.38||||1.39|1.34|1.32|1.32|1.3|1.29|1.29|1.32|1.33|1.27|1.34|1.43|1.45|1.45|1.49|1.48|1.52|||1.56|1.56|1.54|1.53|1.52|1.56|1.6|1.67|1.66|1.66|1.6|1.61
07601|101090|/equities/joeone|SHANGHAICOMP|8.42|8.31|8.5|8.58|8.43|8.41|8.36|8.42|8.7|8.08|8|8.12|8.16|8.16|8.23|8.23|8.25|8.19|8.01|7.97|8.01|||||||7.98|7.89|7.88|7.95|8.1|7.9|7.9|7.84|7.78|7.5|7.48|7.81|7.94|7.96|7.96|8.01|8.58|8.48||8.37|8.38|8.23|8.24|8.6|8.39|8.8|8.67|8.66|8.77|9.07|9.14|9.23|9.16|8.97|8.99|8.81|8.79|8.73|8.89|9.26|9.13|8.68|8.35|8.49|8.38|7.93|8.2|8.25|8.12|8.03|8.09|8.04|8.24|8.28|8.26|8.25|8.46|8.13|8.14|8.06|7.95|8.16|8.18|8.35|8.66|7.85|7.65|7.63|7.6|7.42|7.44|7.3|7.44|7.34|7.53|7.58|7.85|7.8|8.39|8.96||||||7.85|7.38|6.96|6.96|6.68|6.64|6.72|6.64|6.58|||6.67|6.7|6.75|6.79|6.84|7|6.94|6.99|6.92|7.11|7.2|7.06|7.09|7.58|7.56|7.58|7.56|7.62|7.85|7.69|7.88|7.91|8.3|8.65|8.08|7.94|7.85|7.91|7.7|7.68|7.77|7.95|7.67|7.64|7.77|7.74|7.63|7.76|7.94|7.85|7.99|8|8|8.14|8.29|8.49|8.1|8.04|8.09|8.44|8.28|8.57|8.55|8.62|8.42|8.6|8.63|8.6|8.48|8.77|8.81|9.05|9.06|9.12|9.07|9.27|9.33|9.3|9.4||8.97|9.55|10.07|10.1|10.21|10.33|10.4|10.21|10.39|10.37|10.28|10.38|10.46|10.5|10.55|10.62|10.68|10.61|10.39|10.35|10.38|10.29|10.4|10.55|10.45||||10.21|10.1|10.86|10|9.72|9.62|9.53|9.6|9.68|9.37|9.76|10.23|10.08|10.14|10.4|10.1|10.17|||10.23|10.11|9.94|9.47|9.27|9.14|9.62|9.75|10|9.92|9.75|9.74
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|11.41|11.33|11.24|11.37|11.41|11.36|11.42|11.53|11.68|11.5|11.48|11.64|11.85|11.04|11.2|11.07|11.18|11.08|11.05|10.9|10.98|||||||10.84|10.78|10.85|10.76|10.9|10.84|10.71|10.79|10.81|10.68|10.6|10.92|11|11.14|11.39|11.3|11|11.28||11.52|11.51|11.35|11.42|11.48|11.2|11.34|11.3|11.27|11.38|11.43|11.53|11.67|11.6|11.51|11.8|11.65|11.44|11.4|11.58|11.54|11.56|11.34|11.35|11.15|11.14|11.17|11.65|11.76|11.64|11.51|11.47|11.66|11.99|12.03|12.16|11.8|12.01|11.7|11.85|11.68|11.42|11.29|11.32|11.25|11.77|11.29|10.88|11|10.96|10.86|10.99|10.7|10.94|10.88|11.2|11.14|11.4|11.5|11.97|13.04||||||11.41|10.65|9.93|10.1|9.65|9.55|9.63|9.58|9.5|||9.74|9.7|9.7|9.88|9.85|9.98|9.86|9.87|9.82|10.03|10.02|9.74|9.8|9.8|9.96|10.05|10.2|10.26|10.46|10.51|10.51|10.4|10.65|10.84|10.5|10.75|10.54|10.65|10.5|10.56|10.44|10.6|10.15|10.06|10.28|10.19|10.14|10.23|10.72|10.54|10.59|10.45|10.58|10.66|10.75|10.74|10.75|10.64|10.62|10.95|10.75|10.94|11.14|11.35|11.16|11.36|11.84|11.85|11.85|11.89|11.98|12.16|12.25|12.52|12.41|12.25|12.42|12.36|12.31||12.56|12.52|12.64|12.38|12.47|12.62|12.49|12.5|12.71|12.63|12.55|12.8|12.88|12.87|12.96|12.86|12.98|13.12|12.93|12.89|13|12.65|12.72|12.6|12.32||||11.96|12|11.73|11.74|11.77|11.76|11.63|11.62|11.67|11.7|11.64|11.53|11.5|11.44|11.54|11.4|11.33|||11.2|11.18|10.89|10.82|10.92|10.96|11.1|11.25|11.51|11.69|11.7|11.9
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|20.91|20.8|20.85|21.91|22|21.3|20.76|21.62|21|18.99|18.54|19.04|19.41|18.5|18.56|18.32|18.62|17.68|17.2|16.86|16.2|||||||16|15.49|15.86|15.83|16.05|15.77|15.55|15.65|15.82|15.38|15.15|15.78|15.84|16.15|16.02|16.38|17.15|16.68||17.16|16.95|16.92|16.99|17.56|17.22|17.35|17.38|17.15|17.25|17.37|17.56|18.35|18.28|18.45|19.12|19|17.35|17.16|17.62|17.99|17.72|17.68|18.3|17.29|17.75|17.8|18.79|18.75|18.14|17.38|17.71|18.32|19.22|19.51|19.82|19.34|20.3|18.8|18.92|18.66|17.03|17.5|17.26|17.8|18.68|18.1|17.21|17.27|17.37|17|16.77|16|16.49|16.19|16.94|16.8|17.48|18.42|19|19.86||||||17.9|15.23|14.26|14.3|13.65|14.11|14.01|13.57|13.48|||13.8|13.93|13.45|13.58|13.2|13.61|13.43|13.19|13.16|13.9|13.9|13.41|13.3|13.39|13.26|13.39|13.75|13.96|14.44|14.74|14.76|14.88|15.42|15.26|15.59|16.09|15.7|15.87|16.01|15.9|15.49|15.43|13.5|13.85|13.91|13.95|13.61|13.83|14.33|14.28|14.15|14.25|13.95|13.84|13.95|14.1|13.21|12.5|12.88|13.7|12.76|13.33|13.21|13.3|13.25|13.48|13.79|13.3|13.77|14.05|14|14.26|14.42|14.78|14.79|14.97|15.19|14.6|14.5||14.59|14.95|15.04|14.88|15.06|15.35|15.32|15.58|15.81|15.7|16.33|16.75|16.7|17.13|16.85|16.69|16.58|16.91|17.2|18.35|18.15|17.99|18.05|18.14|16.3||||17.61|17.36|16.77|16.93|17.3|17.1|16.95|17.25|17.6|16.93|17.9|18.03|18.91|18.97|19|17.23|17.2|||18.28|19|18.21|18.18|18.44|18.49|18.6|18.91|19.51|19.88|19.99|20.6
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|5.1|5.05|4.96|5.03|5.04|5.05|5.11|5.18|5.26|5.2|5.14|5.35|5.2|5.01|5.02|5.02|5.03|5.01|4.98|4.98|5.04|||||||4.92|4.89|4.99|4.92|4.93|4.95|4.85|4.87|4.87|4.82|4.79|4.85|4.9|4.96|5.04|4.98|5|5.11||5.23|5.27|5.23|5.22|5.35|5.34|5.4|5.39|5.39|5.46|5.5|5.52|5.56|5.49|5.39|5.52|5.5|5.29|5.29|5.38|5.46|5.37|5.28|5.32|5.18|5.21|5.23|5.44|5.5|5.37|5.4|5.42|5.51|5.7|5.7|5.6|5.55|5.57|5.25|5.33|5.3|5.24|5.17|5.11|5.13|5.34|5.17|5.13|5.2|5.19|5.16|5.25|5.15|5.37|5.37|5.54|5.4|5.46|5.39|5.85|6.3||||||5.41|5.21|4.9|5|4.62|4.57|4.56|4.41|4.43|||4.5|4.67|4.75|4.86|4.87|4.95|4.83|4.65|4.63|4.65|4.64|4.57|4.62|4.5|4.63|4.57|4.64|4.68|4.75|4.79|4.75|4.65|4.75|4.83|4.62|4.71|4.64|4.63|4.63|4.54|4.47|4.62|4.43|4.47|4.53|4.52|4.5|4.51|4.56|4.65|4.68|4.62|4.63|4.65|4.68|4.73|4.73|4.75|4.81|4.97|4.82|4.89|4.93|5.01|4.88|4.95|5.02|5|4.9|5.03|5.03|5.12|5.18|5.1|5.25|5.26|5.36|5.34|5.36||5.52|5.6434|5.7519|5.6357|5.7364|5.7674|5.7287|5.7442|6.0078|5.7829|5.8527|6.0233|6.124|6.0775|6.1163|6.2326|6.4186|6.6047|6.3953|6.3411|6.4574|6.2481|6.3256|6.4729|6.4186||||6.2791|6.3721|6.3411|6.3798|6.3488|6.5891|6.6434|6.5581|6.6124|6.4496|6.4729|6.2481|6.2636|6.1163|6.186|6.3178|6.3411|||6.3178|6.2713|6.2558|6.1628|6.0543|6.0543|6.0853|6.0465|6.1628|6.2171|6.2791|6.4109
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|20.25|20.28|20.12|20.35|20.19|20.04|20.1|20.1|20.28|20.2|20.03|20.56|20.75|20.75|20.82|20.66|21.22|21.24|21.13|20.8|21.17|||||||21.06|21.71|22.1|21.73|21.85|22.09|21.06|21.26|21.76|21.4|21.39|21.68|20.87|20.98|20.8|21.26|21.87|22||22.9|23.27|23.31|23.11|23.41|23.2|23.53|23.59|23.45|23.88|24.07|24.43|25|24.55|24.1|24.78|24|22.88|22.9|23.5|23.5|23.48|21.9|22.09|21.38|21.02|21.51|22.28|22.42|22.28|21.89|23|23.15|23.64|23.55|24|23.7|24.7|22.78|23.4|22.97|22.39|22.7|22.44|22.69|23.44|23.4|23.39|22.5|22.15|21.2|21.1|20.6|21.18|21.15|21.97|22.06|21.95|21.61|23|25.66||||||22.66|20.5|17.91|18.06|17.23|17.14|17|16.41|16.26|||16.85|16.99|16.73|16.73|16.6|17.1|16.83|17.03|16.76|17.57|17.17|16.61|16.64|17|17.16|16.73|17.02|17.1|17.58|17.77|17.92|18.02|18.67|19.08|19.1|19.81|19.68|19.67|19.2|18.92|18.78|19.59|18.38|18.03|18.37|18.28|18.07|18.55|19.46|19.76|19.6|19.59|19.01|19.3|19.68|19.43|19.65|19.6|21.07|21.36|21.5|22.39|22.65|22.3|22.78|23.07|23.55|23.55|24.13|24.44|24.97|25.32|25.46|26.2|26.1|26.4|26.7|26.89|26.85||27.2|27.06|27.38|26.3|26.45|26.45|26.85|27.02|27.21|27.06|26.82|27.6|27.72|27.89|28.18|28.12|28.29|28.47|28.6|29.2|29.69|28.78|29.62|29.78|29.64||||29.44|29.36|28.99|29.28|28.99|27.66|26.1|26.01|26.19|26.19|27.1|26.94|27.02|27|27|27.2|28.29|||27.78|27.88|27.75|24.81|24.3|24.41|24.46|24.72|25.5|25.12|25.2|24.99
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|15.48|15.52|16.03|16.25|15.25|14.91|14.85|15.27|15.32|15.21|15.33|15.82|15.49|15.59|15.62|15.52|15.64|15.12|14.8|14.51|14.63|||||||14.82|14.75|14.8|15.02|15.12|15.25|14.95|14.89|15|14.37|14.13|14.88|14.84|15.05|14.8|15.15|16.6|16.44||16.83|16.91|17.01|18.28|19.1|18.72|19.99|18.88|19.06|19.42|20.01|20.8|21.98|20.4|19.61|20.11|19.58|20|20.61|20.63|20.9|19.92|19.15|19.54|19.28|20.02|18.9|20.28|19.57|19.1|18.78|20.83|20.15|20.55|20.33|20.5|19.8|21.37|19.81|19.75|19.2|17.57|18.1|17.78|18.53|18.95|18.05|17.9|17.33|17.78|16.2|14.98|14.36|14.6|14.69|15.8|15.68|15.85|15.64|16.71|18.71||||||16.89|14.8|12.78|12.89|12.43|12.44|12.4|12|11.96|||12.26|12.36|12.06|12.32|12.31|12.65|12.42|12.52|12.45|12.86|12.46|12.37|12.35|12.38|12.06|12.04|12.66|12.48|12.6|12.3|13.22|14.6|15|15.22|15.17|15.6|15.15|15.36|15.01|15.01|14.93|15.39|14.27|14.28|14.67|14.65|14.3|14.6|15.05|15.16|15.11|15.02|14.8|14.87|15|15.2|15|14.38|14.22|14.7|14.72|15.4|15.31|15.39|15.38|15.32|15.76|15.26|15.43|15.8|15.93|16.18|16.38|16.9|17.07|16.91|17.18|17.3|17.14||17.44|17.98|18.35|18.11|18.43|18.57|18.72|18.8|19.37|19.33|19.94|20.9|21.04|21.12|21.6|20|20.05|20.39|20.09|20.36|20.93|20.81|21.05|20.94|20.55||||20.02|18.81|18.75|18.66|18.63|18.52|18.25|18.61|18.45|18.22|18.56|18.81|19.38|19.59|20.01|19.71|20.18|||19.96|20.03|19.61|19.21|19.18|19.56|19.44|19.91|20.91|21.14|21.23|21.31
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|12.95|12.97|13.11|13.08|12.6|13.02|13|12.44|12.26|12.26|12.3|12.49|12.75|12.76|12.78|12.62|13.16|12.9|12.8|12.76|13.32|||||||13.69|13.13|13.58|13.64|13.32|13.52|13.16|13.24|13.3|12.69|12.44|12.82|12.75|12.92|12.92|13.01|13.18|13.65||14|13.98|14.08|14.22|14.38|14.25|14.35|14.5|14.07|14.55|14.2|15.13|15.15|15.16|14.99|15.4|14.67|14.08|13.77|13.66|14.22|14.47|14.64|14.58|14.17|14.2|14.46|14.28|14.33|14.1|13.75|13.62|13.1|13.05|13.34|13.52|13.52|13.76|13.05|13.07|13.17|12.7|12.75|12.9|12.98|13.24|12.96|12.76|12.63|12.62|12.4|12.1|11.6|11.7|11.52|11.6|12.04|12.81|12.9|13|14.84||||||13.07|11.7|10.37|10.55|10.07|10.15|10.27|10.2|10.02|||10.17|10.43|10.26|10.42|10.41|10.73|10.87|10.48|10.3|10.48|10.23|10.01|10.18|10.4|10.52|10.61|10.88|10.85|11.18|10.9|11.12|11.27|11.33|11.42|11.61|11.93|11.96|12|12.19|11.51|11.14|11.35|10.82|10.8|10.95|10.84|10.78|10.92|11.5|11.52|11.48|11.54|11.59|11.63|11.58|11.57|11.23|11.39|10.74|10.6|10.63|11.05|11.02|11.26|10.96|11.08|11.3|11.26|11.27|11.5|11.53|11.83|12.07|12.15|12.04|11.99|12.26|12.33|12.28||12.32|12.51|12.69|12.22|12.34|12.48|12.42|12.69|13.06|12.75|12.85|13.2|12.83|12.67|12.55|12.01|12.09|12.26|12.13|12.21|12.57|12.2|12.45|12.44|12.51||||12.4|12.38|12.4|12.35|12.3|12.25|11.91|12.15|12.05|11.86|12.03|11.81|12|12.17|12.14|12.05|12.56|||12.73|12.8|12.25|11.93|11.77|12.06|12.01|12.25|12.63|12.71|12.48|12.78
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|7.54|7.57|7.4|8.11|7.91|7.83|7.81|8.1|8.11|8.18|7.94|7.57|7.47|7.75|7.68|7.61|7.73|7.68|7.65|7.47|7.75|||||||8.21|7.91|7.88|7.81|8.28|7.56|7.18|7.32|7.2|6.91|6.96|7.3|7.65|9.02|10.5|9.76|8.87|8.06||6.68|6.86|6.99|6.7|7.15|6.73|6.79|6.53|6.24|6.4|6.8|6.72|6.74|6.73|6.62|6.8|6.65|6.82|6.7|6.54|6.46|6.55|6.17|6.12|6.07|6.11|6|6.14|6.1|5.97|5.81|5.98|5.99|6.2|6.1|6.17|6|6.16|5.91|6.01|5.95|5.81|6.01|5.93|5.89|6.09|5.98|5.83|5.85|5.82|5.7|5.74|5.6|5.7|5.63|5.73|5.65|5.81|5.83|6.28|6.77||||||5.82|5.47|5.35|5.44|5.05|5.08|5.05|4.88|4.95|||5.04|5.05|5.11|5.04|5.07|5.22|5.17|5.18|5.17|5.25|5.2|5.06|5.01|5.1|4.99|5|5.08|5.07|5.25|5.26|5.31|5.25|5.33|5.28|5.4|5.36|5.37|5.37|5.3|5.42|5.56|5.65|5.46|5.43|5.46|5.31|5.2|5.41|5.56|5.52|5.45|5.6|6.02|5.98|6.18|6.28|6.17|6.2|6.05|5.83|5.77|5.91|6.09|6.15|5.91|5.91|5.86|5.64|5.22|5.5|5.45|5.66|5.95|5.22|5.33|5.34|5.36|5.19|5.32||5.07|5.31|5.49|5.58|5.89|5.8|5.81|5.78|5.82|5.9|5.89|6.04|6.07|6.15|6.24|6.19|6.21|6.22|6.23|6.34|6.45|6.28|6.45|6.39|6.22||||6.19|5.86|5.85|5.65|5.61|5.49|5.49|5.56|5.86|5.18|5.72|6.11|6.26|6.24|6.58|6.44|6.71|||6.76|6.77|6.6|6.5|6.44|6.61|6.6|6.78|6.9|6.92|6.81|6.87
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|5.72|5.7|5.71|5.83|5.91|5.98|5.93|6.11|6.32|6.17|5.74|6.05|6.18|6.33|5.91|5.56|5.43|5.33|5.26|5.21|5.27|||||||5.36|5.2|5.29|5.18|5.33|5.36|5.2|5.17|5.15|4.95|4.92|5.06|5.05|5.2|5.05|5.01|5.26|5.25||5.41|5.5|5.43|5.5|5.51|5.6|5.75|5.96|7.11|6.7|6.07|5.96|6.29|5.53|5.55|5.9|5.6|5.14|5.04|5.14|4.91|4.8|4.68|4.65|4.56|4.64|4.71|5.02|4.92|5.1|5.02|5.12|5.2|5.72|6.27|6|4.82|4.93|4.94|4.52|4.29|4.28|4.25|4.18|4.13|4.24|4.2|4.1|4.1|4.1|4.04|4.09|4|4.12|4.02|4.14|4.13|4.22|4.2|4.52|5.05||||||4.38|4.15|3.97|3.88|3.6|3.57|3.62|3.55|3.54|||3.55|3.54|3.57|3.62|3.61|3.65|3.83|3.89|3.84|3.84|3.68|3.6|3.58|3.61|3.65|3.65|3.68|3.69|3.73|3.7|3.75|3.7|3.77|3.76|3.73|3.73|3.68|3.69|3.68|3.69|3.72|3.75|3.6|3.6|3.67|3.58|3.51|3.53|3.63|3.66|3.72|3.72|3.74|3.76|3.76|3.76|3.76|3.69|3.64|3.71|3.71|3.73|3.76|3.79|3.66|3.7|3.75|3.71|3.72|3.73|3.73|3.78|3.84|3.81|3.88|3.82|3.92|3.95|4||3.97|3.99|4.35|4.26|4.36|4.34|4.3|4.28|4.35|4.32|4.29|4.32|4.36|4.4|4.37|4.29|4.3|4.29|4.39|4.43|4.35|4.3|4.31|4.27|4.22||||4.16|4.1|4.04|3.93|3.94|3.95|4.02|3.93|3.9|3.89|3.91|3.88|3.86|3.83|3.85|3.79|3.83|||3.79|3.73|3.69|3.64|3.62|3.69|3.68|3.72|3.8|3.85|3.85|3.86
07610|101020|/equities/kailuan|SHANGHAICOMP|6.71|6.65|6.58|6.6|6.67|6.62|6.57|6.51|6.58|6.51|6.59|6.62|6.62|6.63|6.66|6.67|6.69|6.58|6.46|6.44|6.55|||||||6.47|6.42|6.38|6.41|6.5|6.53|6.5|6.37|6.36|6.29|6.13|6.26|6.34|6.41|6.56|6.54|6.62|6.73||6.82|6.76|6.72|6.8|6.75|6.68|6.75|6.92|7.01|7|7.1|7.08|7.3|7.38|7.3|7.46|7.39|7.16|7.18|7.05|7.02|6.99|6.94|7.02|6.97|7|6.97|7.21|7.21|7.15|7.19|6.94|6.86|7.03|6.95|7.02|7.02|7.2|6.9|6.96|6.87|6.85|6.75|6.78|6.83|7.1|6.91|6.87|6.91|6.89|6.81|6.93|6.78|6.88|6.74|6.91|6.87|7.06|6.75|7.3|8.06||||||7.2|6.8|6.52|6.52|6.1|6.02|6.13|5.99|5.7|||5.77|6.05|6.24|6.21|6.3|6.53|6.37|6.39|6.37|6.09|6.11|6.07|6.04|5.99|5.96|5.95|6.01|6.02|6.24|6.12|6.11|6|6.08|6.12|6.07|6.06|6.03|6.02|5.96|6.02|6.07|6.18|5.9|5.92|6.08|6.01|6.02|6.06|6.17|6.23|6.37|6.33|6.47|6.47|6.47|6.6|6.56|6.76|6.71|6.84|6.82|6.95|7|7.09|6.94|6.82|6.96|6.93|6.85|7.03|7.08|7.14|7.18|7.26|7.46|7.53|7.75|7.55|7.82||7.71|7.77|7.97|8.05|8.19|8.18|8.23|8.1|8.2|7.97|7.95|8.29|8.35|8.33|7.98|7.73|8.19|8.13|8.22|8.35|8.36|8.29|8.14|8.21|8.03||||7.97|8.2|8.31|8.21|8.11|8.25|8.73|8.6|8.68|8.5|8.61|8.45|8.4|8.16|8.03|7.94|7.79|||7.61|7.49|7.75|7.42|7.33|7.28|7.41|7.36|7.44|7.47|7.39|7.37
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.029||0.035|0.035|0.039|0.043|0.048|0.053|0.059|0.065|0.072|0.089|0.091|0.095|0.092|0.091|0.085|0.094|0.104|0.115|0.14|0.143|0.139|0.13|0.145|0.173|0.193||||0.195|0.189|0.178|0.178|0.18|0.171|0.174|0.18|0.2|0.23|0.24|0.28|0.282|0.28|0.287|0.288|0.293|||0.294|0.289|0.289|0.29|0.289|0.293|0.293|0.291|0.298|0.293|0.297|0.303
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2.16|2.14|2.33|2.74|2.45|2.1|2.06|2.04|2.06|2.05|2.04|2.12|2.04|2.07|2.07|2.06|2.1|2.04|1.96|1.94|1.95|||||||1.91|1.92|1.91|1.96|2|1.97|1.97|1.93|1.98|1.88|1.85|1.97|1.96|1.95|1.93|1.95|2.09|2.08||2.12|2.17|2.15|2.15|2.23|2.29|2.47|2.51|2.51|2.54|2.75|2.8|2.86|2.85|2.68|2.77|2.76|2.65|2.6|2.69|2.7|2.38|2.37|2.34|2.41|2.23|2.2|2.25|2.27|2.24|2.23|2.25|2.22|2.29|2.25|2.36|2.34|2.41|2.28|2.19|2.07|2.09|2.21|2.12|2.07|2.17|2.03|2.02|1.91|1.88|1.75|1.81|1.78|1.86|1.81|1.88|1.8|1.85|1.82|2|2.12||||||1.82|1.77|1.6|1.63|1.51|1.45|1.44|1.39|1.44|||1.42|1.4|1.42|1.41|1.38|1.39|1.38|1.4|1.41|1.41|1.38|1.38|1.36|1.4|1.36|1.36|1.38|1.38|1.41|1.42|1.45|1.44|1.46|1.44|1.48|1.51|1.5|1.52|1.53|1.51|1.52|1.52|1.53|1.4|1.39|1.35|1.34|1.4|1.37|1.37|1.37|1.37|1.41|1.42|1.46|1.55|1.46|1.47|1.53|1.48|1.58|2.01|1.96|1.78|1.39|1.47|1.35|1.28|1.26|1.31|1.35|1.39|1.38|1.41|1.47|1.51|1.56|1.54|1.53||1.49|1.55|1.55|1.69|1.73|1.77|1.81|1.79|1.83|1.85|1.86|1.92|1.88|1.92|1.95|1.92|1.9|1.91|1.86|1.9|1.92|1.87|1.9|1.92|1.88||||1.9|1.82|1.78|1.77|1.74|1.71|1.72|1.74|1.81|1.69|1.81|2|2.1|2.1|2.17|2.1|2.16|||2.21|2.18|2.13|2.08|2.07|2.15|2.14|2.19|2.21|2.19|2.16|2.16
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|61.43|60.66|62.8|66.52|68.26|70.29|69.91|72.8|71.6|73.91|73.7|74.68|75.19|71.29|73|71|71|71.58|71|61.25|61.1|||||||63.63|62.03|62.96|61.48|61.4|61.54|59.11|60.41|61.48|60.2|61|60.11|59.4|57.01|57.82|56.49|58.7|61.92||62.97|64.58|63.75|63.88|64.01|63.89|65.83|62.9|62|60.23|57.47|57.44|58.52|59.65|59.1|59.26|58.29|57.6|58.6|59.19|59.38|56.69|54.67|56.27|55.54|57.01|57.35|59.7|60.06|61.24|60.92|59.86|60.72|61.41|62|63.43|60.81|60.03|59.26|59.57|59.62|57.44|56.9|56.64|60|61.31|57.89|58.49|60|57.27|56.33|57.02|54.45|55.71|55.9|57.9|59|61.8|62.28|63.6|67.4||||||58.41|53.42|51.3|51.1|52.04|51.33|50.42|50.11|48.7|||49.29|50.14|48.65|47.5|46|47.4|45.89|43.92|43.03|44.79|44.14|43.7|43.75|44.6|46.17|45.15|46.3|45.61|46.99|47.01|48.1|46.8|47.87|47.08|47.58|48.13|47.49|48.4|48.23|48.7|49.66|50.79|49|49.1|50|49.62|49.56|51.12|53.13|54.04|54.5|52.7|54|54.37|55.27|57.5|62.1|62|59.99|60.7|58.92|60.27|61.13|61.77|63.58|64.27|67.38|66.36|66.01|67.31|67.11|67.57|70.82|69.88|68.98|69.76|69.2|69|68.25||68.8|69.35|69.68|70.61|72|69.72|69.64|69.8|70.36|69.27|71.15|71.91|72.81|74.05|75.1|73.19|74.72|73.03|75.59|75.74|76.38|75.54|75.96|76.25|73.03||||71.7|69.77|67.28|70|68.01|64.96|65.04|61.3|58.54|58.37|59.92|59.4|60.27|60.5|61.91|60.45|61.73|||62.06|62.63|61.4|61.35|62.11|63.85|63.01|63.77|63.87|65.48|65.55|64.3
07614|100657|/equities/keda-indu|SHANGHAICOMP|7.93|7.9|7.83|7.9|8|7.78|7.8|7.91|7.97|8.01|7.89|8.02|8.19|8|8.05|7.99|8.13|8.2|8.24|7.99|8.13|||||||8.23|8.18|8.4|8.18|8.3|8.27|8.02|8|8.08|7.9|7.97|7.98|8.12|7.95|7.73|7.69|7.64|7.77||8|7.86|7.86|7.79|7.99|7.88|7.97|8.06|7.95|8|8|8.15|8.45|8.52|8.47|8.63|8.46|8.43|8.36|8.63|8.61|8.56|8.42|8.33|8.17|8.41|8.41|8.64|8.72|8.76|8.31|8.43|8.51|8.9|8.73|8.72|8.34|8.47|8.25|8.5|8.38|8.25|8.39|8.23|8.06|8.16|8.3|7.75|7.9|7.66|7.39|7.46|7.22|7.57|7.48|7.82|7.86|8.1|8.18|8.8|9.55||||||8.52|7.88|7.16|7.26|7.02|7|7.14|7|7.07|||7.25|7.22|7.03|7.02|7.06|7.19|7.16|7.08|6.93|7.01|6.97|6.73|6.66|6.73|6.56|6.64|6.75|6.52|6.75|6.79|6.95|6.83|6.98|6.96|6.99|7.11|7.03|7.12|6.98|7|7.07|7.18|6.81|6.85|7|6.93|6.9|6.95|7.37|7.38|7.49|7.58|7.74|7.91|7.89|7.95|7.89|7.67|7.59|7.71|7.8|8.35|8.5|8.53|8.43|8.31|8.37|8.16|8.3|8.46|8.65|8.68|8.88|8.96|9.1|9.2|9.4|9.35|9.3||9.32|9.53|9.58|9.45|9.63|9.84|9.77|9.75|9.75|9.69|9.7|10|9.91|9.91|9.9|9.78|9.96|10|10.05|10.08|10.21|10.09|10.15|10.36|10.25||||10.15|10.09|9.6|9.47|9.68|9.82|9.96|10.11|10.09|10.04|10.21|10.2|10.45|10.4|10.56|10.5|10.63|||10.52|10.66|10.55|10.31|10.32|10.48|10.52|10.77|10.96|11.2|11.23|11.49
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|12.07|11.53|11.57|11.9|11.96|12.02|11.85|12.24|12.29|12.03|11.65|12.35|12.1|12.03|12.58|12.73|11.73|11.31|11.13|11|11.2|||||||10.78|10.52|10.7|10.8|10.91|10.85|10.8|10.6|10.71|10.19|10.21|11.15|10.69|10.89|10.57|11.21|12.19|12.45||12.8|12.1|12.59|11.98|11.45|11.29|11.77|12.62|12.63|10.68|10.93|10.81|11.07|10.9|10.4|10.6|10.4|10.35|10.13|10.32|10.41|10.26|10.11|10.11|9.99|9.98|9.67|10.13|10.08|9.88|9.57|9.66|9.57|9.85|9.86|10.07|10|9.86|9.57|9.53|9.46|9.19|9.31|9.33|9.49|9.74|9.6|9.29|9.25|9.24|9.12|9.1|8.91|9.18|8.98|9.27|9.2|9.39|9.45|10.25|10.9||||||9.42|8.91|8.28|8.26|7.89|7.87|7.89|7.7|7.74|||7.9|7.87|7.97|7.98|7.96|8.17|8.06|8.14|8.06|8.23|8.15|8.1|8.03|8.24|8.46|8.74|8.94|8.95|9.13|9.13|9.26|9.11|9.15|9.12|9.22|9.33|9.25|9.29|9.27|9.37|9.46|9.58|9.28|9.22|9.28|9.15|9.03|9.26|9.49|9.42|9.46|9.53|9.58|9.8|9.91|9.91|9.71|9.62|9.52|9.74|9.57|9.82|9.94|10.18|9.88|9.83|10.13|9.86|9.76|9.95|10.1|10.32|10.33|10.33|10.51|10.33|10.85|11.66|11.74||11.57|12.05|12.16|12.18|12.45|12.42|12.42|12.45|12.58|12.46|12.5|12.73|12.8|12.73|12.78|12.61|12.87|12.88|12.59|12.56|12.8|12.28|12.5|12.22|12.1||||11.87|11.6|11.35|11.65|11.58|11.7|12.38|11.77|10.43|9.88|10.23|10.93|10.85|10.78|11.11|11|11.2|||11.38|11.26|10.96|10.84|10.65|10.95|10.77|11.01|11.1|11.11|10.97|11.02
07616|1062257|/equities/kehua-a|SHANGHAICOMP|11.19|10.99|11.12|11.38|11.47|11.22|11.2|11.21|11.3|11.4|11.35|11.49|10.95|10.9|11.26|11.29|11.25|11.22|11.32|11.01|11.14|||||||11.19|10.83|10.98|11.08|11.15|10.88|10.85|10.84|10.92|10.43|10.42|10.55|10.41|10.52|10.37|10.29|10.27|10.32||10.51|10.7|10.52|10.22|10.53|10.54|10.97|10.84|10.71|10.87|11.4|11.51|11.76|11.46|11.37|11.8|11.35|11.43|11.33|11.6|11.71|11.41|11.54|11.41|11.35|12.24|11.96|11.4|11.18|11.19|11.03|12.02|11.91|12.17|10.95|10.63|10.51|10.75|10.48|10.33|10.15|9.96|10.23|9.97|9.87|10.16|9.92|9.8|9.82|9.66|9.4|9.45|9.14|9.33|9.28|9.53|9.4|9.7|9.72|10.73|11.22||||||9.8|9.09|8.7|8.84|8.42|8.36|8.5|8.33|8.4|||8.53|8.66|8.63|8.91|9.2|8.92|8.56|8.55|8.6|8.57|8.43|8.26|8.13|8.25|8.63|8.72|8.91|8.91|9.1|9.04|9.24|9.07|9.21|9.23|9.18|9.32|9.27|9.28|9.16|9.38|9.57|9.67|9.38|9.34|9.34|9.07|8.93|9.06|9.37|9.3|9.29|9.36|9.7|9.98|10.29|10.37|10.07|9.9|9.9789|10.2817|10.0634|10.4084|10.838|10.6549|10.5422|10.4296|10.7253|10.4859|10.2394|10.7183|10.6408|10.8944|10.9507|10.8099|10.9859|10.8099|10.8873|10.6338|10.5704||10.3028|10.7324|10.9507|11.1972|11.3169|11.2887|11.4859|11.0634|11.338|11.1972|11.3662|11.6338|11.831|11.5563|11.5|11.3944|11.4718|11.6268|11.3451|11.5422|11.6408|11.4084|11.5493|11.6127|11.6197||||11.2887|10.5634|10.3873|10.3873|10.1127|10.1408|10.2113|11.2817|10.669|9.6972|9.4859|10.2113|10.331|10.3662|10.6338|10.3944|10.7183|||10.7113|10.8028|10.669|10.4789|9.8873|10.2817|10.2253|10.3873|10.5352|10.507|10.4296|10.3099
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|72.94|70.44|76.3|87.05|84|83.83|86.88|78|77.2|78.5|73.62|75.42|72.97|74.52|80.81|81.8|80.14|80.81|80.48|76.21|76.8|||||||80.7|75.99|76.2|76.51|72.5|74.75|72.51|72.11|72.5|66.12|71|75.49|75|71.5|69.21|67|69.59|65.43||68.3|66.76|68.96|66.28|68.89|69.75|71.59|67.51|68.5|71|73.3|76|81|82.5|83|75.18|65.15|63|56.9|51.68|53.5|52|46.61|46|44.53|48.7|46.26|45|46.6|44.52|38.32|39|41.39|42.1|40.1|42.5|40.51|39.83|40.62|40.72|37.99|35|33.33|32.05|32.48|33.78|32.87|33.46|33.67|34.68|33.45|33.6|31.93|31.9|30.9|32.22|31.79|32.85|35.75|33.2|35||||||30.8|29|26.29|27.87|25.8|25.55|25.88|24.56|23.68|||24.43|25.18|24.75|25|24.21|24.45|24.5|24.38|22.87|24.03|23.1|21.95|21.47|21.58|22.6|22.48|24.48|24.8|24.7|25.38|25.43|24.3|24.31|22.52|22.8|23.35|24|24.9|24.28|23.5|24|23.8|20.84|20.36|20.59|20.21|20|20.51|21.55|21.23|20.89|21.35|21.93|21.54|22.48|22.84|22.64|22.12|21.64|22.36|22.48|23.05|23.09|23.48|23.26|23.01|23.6|23|23.21|23.77|24.22|25.48|26.1|25.49|25.49|26.3|26.48|25.58|25.41||25.88|26.39|26.56|26.99|27.15|26.51|26.22|26.03|26.31|25.9|26.74|27.56|26.96|27.59|27.82|27.49|27.45|27.6|27.98|27.81|28.7|28.95|30|29.88|30.5||||30.49|31.1|29.27|29.88|29.1|28.35|28.15|28.71|27.6|26.7|27.3|27.38|28.08|29|28.7|28.26|28.75|||30.1|31.55|31.18|31.15|30|30.95|31.3|31.96|32.8|33.01|33.39|33.95
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|25.04|24.78|25.43|25.76|25.72|25.74|25.39|24.3|24.25|24.35|23.65|23.73|23.97|23.89|24.04|24.35|23.59|23.58|23.45|22.29|23.28|||||||22.86|22.6|22.78|23.06|23.5|23.35|22.8|22.55|22.57|21.71|22.22|23.3|23.45|22.59|22.25|22.1|22.28|22.65||23.04|23.09|23.12|22.9|22.92|22.67|22.96|22.9|22.87|23.1|22.71|22.7|23.42|23.56|23.6|23.75|22.89|22.9|22.82|23.01|23.53|22.77|22.6|22.82|22.42|22.73|22.72|23.64|23.88|23.81|23.28|23.61|23.88|24.34|24.4|24.6|24.68|25.06|26.4|26.17|25.95|24.75|24.69|25|25.17|24.9|24.25|24.11|24.08|24.21|24.17|23.99|23.27|23.31|23.1|24.02|23.6|24.15|23.86|24.99|26.48||||||23|21.69|21.21|21.5|21.23|20.95|20.61|20.2|20|||20.11|20.3|20.21|20.28|20.29|20.77|20.8|20.83|20.46|21.08|21.38|21.1|21.1|21.65|21.62|21.55|21.76|21.71|21.8|21.73|21.7|21.76|21.79|21.82|21.6|21.62|21.43|21.2|21.15|21.35|21.38|21.71|20.96|20.61|21.06|20.2|20.02|20.5|21.03|21.49|21.66|21.51|21.73|21.9|22.25|21.39|20.35|20.03|19.76|20.46|20.34|20.52|20.8|21.7|21.54|21.63|22.19|22.08|22.01|22.48|22.7|23.1|23.76|25.16|24.82|25.11|25.66|25.65|26.11||26.2|26.67|26.81|26.72|26.64|26.59|26.74|26.8|27.25|27.05|27.5|27.57|28.18|27.78|27.68|28.1|28.45|29.11|28.77|28.45|27.8|27.72|28.05|28.21|26.92||||25.98|24.9|24.48|24.29|24.99|25.51|25.33|25.65|25.33|24.58|24.75|24.7|23.89|24.02|24.19|24.17|24.42|||23.69|23.65|23.24|22.57|22.26|22.7|22.76|22.98|22.73|23.03|22.77|23.32
07619|100387|/equities/kingfa|SHANGHAICOMP|12.14|12|12.2|12.39|12.8|12.9|13|13.39|13.6|12.36|10.78|10.53|10.2|10.18|10.5|10.23|10.26|10.7|10.28|10.25|9.69|||||||9.29|9.1|9.01|8.89|8.82|8.85|8.65|8.7|8.58|8.13|8.02|8.12|7.82|8.05|8.1|7.99|8.37|8.61||9.03|8.92|9.25|8.79|8.7|8.51|8.55|8.54|8.54|8.75|8.81|8.92|9.09|9.19|9.33|9.17|8.84|8.87|8.77|8.93|9|8.71|8.62|8.64|8.52|8.61|8.6|8.86|8.8|8.75|8.64|8.73|8.73|8.96|8.94|8.95|8.9|9.11|8.87|8.92|8.8|8.82|8.94|8.84|8.47|8.5|8.26|8.16|8.16|8.21|7.94|7.96|7.77|7.93|7.75|7.99|7.94|8.06|8.2|8.68|9.21||||||8.02|7.64|7.38|7.41|7.22|7.23|7.16|7.11|7.2|||7.18|7.16|7.21|7.29|7.3|7.45|7.57|7.6|7.43|7.31|7.39|7.22|7.01|6.92|6.65|6.71|6.77|6.72|6.83|6.82|6.86|6.76|6.86|6.8|6.8|6.78|6.65|6.63|6.55|6.52|6.49|6.55|6.18|6.04|6.16|5.93|5.79|5.93|6.06|6.15|6.18|6.16|6.24|6.25|6.35|6.25|6.1|6.05|6.04|6.25|6.3|6.45|6.47|6.65|6.62|6.66|6.81|6.69|6.65|6.79|6.8|6.98|7.11|7|6.91|6.87|6.97|7.09|7.11||7.16|7.21|7.29|7.19|7.31|7.37|7.36|7.32|7.46|7.4|7.4|7.52|7.56|7.66|7.72|7.49|7.52|7.58|7.67|7.71|7.75|7.61|7.65|7.59|7.59||||7.4|7.27|7.15|7.05|7|7.15|7.24|7.11|7.14|6.94|7|7.09|7.15|7.13|7.27|7.2|7.28|||7.24|7.16|6.94|6.88|6.77|6.9|6.84|7|7.15|7.2|7.19|7.27
07620|100668|/equities/korla-pear|SHANGHAICOMP|19.44|19.43|20.53|21.02|20.2|20.8|19.6|19.54|18.59|18.97|18.83|18.46|18.44|17.9|18.4|18.3|18.32|18|17.48|17|17.22|||||||17.96|17.6|18.5|18|18.06|17.65|17.68|18|17.25|16.52|16.26|17.77|17.84|17.42|17.2|16.83|19|19.45||19.91|19.88|18.4|17.5|18.87|18|18.81|19.49|21.18|23|20.86|22.25|23.24|19.83|17.93|17.66|17.92|20.2|19.11|15.91|15.48|15.13|14.95|15.1|14.93|16.18|17.99|17.11|15.46|13.5|13.27|13.92|14.49|15.57|14.25|14.36|13.66|14.39|13.8|13.79|13.56|13.1|14.16|14.31|14.12|13.5|13.08|13.05|12.54|12.75|12.72|12.61|12.41|12.58|12.3|12.63|12.8|12.58|12.59|13.19|14.22||||||12.38|11.8|11.46|11.38|11.01|10.9|11|10.8|10.7|||10.92|11.08|11.01|11.28|11.51|11.36|10.94|11.17|11.21|11.47|11.29|11.53|11.38|11.5|10.47|10.44|10.61|10.62|10.83|11|11.18|11.1|11.3|11.51|11.69|11.4|11.36|11.36|11.28|11.5|11.72|11.69|11.45|11.27|11.43|11.11|11.12|11.1|11.43|11.48|11.34|11.59|11.61|11.98|12.39|12.69|12.26|12.57|12.13|12.47|12.17|12.66|12.66|12.81|12.5|12.08|12.24|11.94|11.92|12.28|12.2|12.66|12.58|12.34|12.7|12.66|12.96|12.8|12.6||12.38|12.65|12.62|13.01|13.42|13.39|13.3|13.31|13.62|13.96|13.72|13.55|13.68|13.66|13.77|14.14|13.79|13.73|13.68|13.2|13.36|13.37|13.7|13.11|13.59||||12.96|11.31|11.16|11.2|10.8|10.76|11.01|10.78|10.83|9.8|10.95|11.84|12|11.94|12.79|12.75|13.1|||13.88|13.92|13.94|14.09|12.8|13.69|13|13.6|14.1|14.29|14.2|13.21
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|17.6|17.52|17.36|17.2|17.05|16.93|17.05|17.16|17.36|17.3|17.27|17.41|18.25|18.18|17.78|17.81|16.89|16.32|16.4|16.36|16.33|||||||16.25|16.13|15.97|15.94|16.13|16.05|15.59|15.58|15.85|15.63|15.5|16.04|16.24|16.16|16.02|15.8|15.85|15.86||16.32|16.59|16.36|16.56|16.55|16.86|17.36|16.57|16.4|16.2|16.22|16.6|16.7|15.79|15.3|15.47|15.13|15|15.21|14.96|15.1|14.97|14.65|14.85|14.51|14.62|14.5|15.21|15.19|14.73|14.59|14.95|15.24|15.6|15.6|15.82|15.65|15.85|15.09|15.33|15.19|15.06|15.05|14.98|14.96|15.46|14.62|14.34|14.21|14.37|14.14|14.02|13.6|13.9|13.74|14.31|14.06|14.76|14.6|15.71|17.42||||||15.4|13.9|12.88|13|12.15|12.28|12.3|12.08|12.06|||12.37|12.61|12.7|13.4|13.55|14.11|13.84|13.72|13.63|14.33|14.28|13.72|13.86|13.88|14.17|14.72|14.68|14.6|15.1|15.33|15.25|15.12|15.32|15.32|14.96|15.39|15.22|15.13|14.81|14.85|14.55|14.91|14.39|14.69|16|16.16|16.27|16.5|17.57|17.08|16.76|16.4|16.61|17|16.91|16.86|17.02|17.3|17.34|17.87|17.41|17.81|18.25|18.64|17.81|17.8|18.32|18.08|18.4|18.78|18.63|19.26|19.65|19.22|19.2|18.95|19.91|21.07|20.99||20.6|20.95|21.35|20.66|20.2|20.55|21.36|22.56|23.06|22.55|22.58|22.2|22.56|22.4|22.56|22.81|23.25|23.4|23|22.87|23.2|23.2|23.92|23.74|22.91||||22.71|22.48|21.72|21.76|21.6|20.92|20.63|21|21.7|21.83|22|21.93|21.2|21.03|21.46|21.07|21.31|||20.9|20.95|21.42|21.23|21.04|21.5|21.37|21.29|20.65|20.73|20.83|21.21
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|8.36|8.28|8.45|9.15|8.96|9.05|8.88|9.18|9.42|9.34|9.1|9.16|8.86|9.35|9.5|9.37|9.38|8.49|8.47|8.26|8.57|||||||8.94|9.6|10.2|9.85|8.69|8.26|8.42|8.53|8.68|7.94|8.08|9.25|9.26|9.4|9.99|10.87|12.62|12.2||10.98|10.61|10.26|11.4|13.4|13.2|9.83|10|9.83|8.65|9.02|8.2|7.64|7.69|7.58|7.66|7.53|7.65|7.6|7.59|8.37|7.19|6.74|6.68|6.65|6.83|6.7|6.95|6.94|6.85|6.6|7.02|7.38|7.45|7.62|7.55|7.31|7.32|7.25|7.23|7.18|6.65|7.78|7.8|7.8|8.95|8|7.33|6.12|6.16|5.99|6.01|5.8|5.89|5.9|6|5.89|6.04|5.88|6.33|6.8||||||6.1|5.64|5.49|5.57|5.29|5.32|5.42|5.32|5.2|||5.15|5|5.05|5.05|4.95|5.03|4.98|5.04|5.03|5.14|5|4.94|4.94|5.12|5.09|5.1|5.11|5.11|5.19|5.29|5.38|5.3|5.34|5.21|5.32|5.42|5.41|5.66|5.33|5.57|6.3|5.73|5.12|5.08|4.97|4.82|4.74|4.8|4.91|4.76|4.74|4.84|4.84|4.84|4.99|5.03|4.79|5.11|5.33|5.42|5.35|5.63|5.79|5.79|5.78|5.9|5.62|5.89|5.22|5.32|5.34|5.57|5.56|5.42|5.4|5.4|5.65|5.42|5.46||5.23|5.44|5.65|5.69|5.9|5.79|5.7|5.79|5.87|5.91|5.94|6.06|6.06|6.09|6.1|6.1|6.11|6.07|6.04|6.25|6.27|6.18|6.32|6.26|6.12||||6.21|5.82|5.61|5.66|5.61|5.53|5.63|5.72|5.75|5.45|5.82|6.23|6.32|6.14|6.35|6.18|6.38|||6.42|6.65|6.6|6.5|6.4|6.42|6.87|7.5|7.32|7.29|7.26|7.38
07623|1072211|/equities/ktk-a|SHANGHAICOMP|8.57|8.43|8.31|8.45|8.62|8.66|8.6|8.98|8.63|8.29|8.25|8.37|8.21|8.24|8.48|8.31|8.41|8.5|8.62|8.35|8.58|||||||8.77|8.69|8.78|8.46|8.63|8.48|8.41|8.38|8.3|7.92|7.88|8.01|8.06|8|7.94|7.96|8.16|8.4||8.73|8.92|8.52|8.54|8.81|8.57|8.81|8.63|8.63|8.73|8.99|9.07|9.13|9.24|9.21|9.55|9.34|9.35|9.16|9.22|8.93|8.71|8.57|8.51|8.47|8.46|8.4|8.82|8.69|8.65|8.51|8.64|8.65|8.95|8.86|9.08|8.92|8.87|8.67|8.86|8.66|8.5|8.7|8.58|8.62|8.47|8.2|8.08|8.04|8.06|7.85|7.91|7.75|7.87|7.9|8.1|7.99|8.49|8.02|8.78|9.17||||||8|7.65|7.27|7.39|7.17|7.13|7.25|6.95|6.95|||6.99|7.01|7.06|7.03|6.99|7.05|7|7.04|7.02|7.16|7|6.74|6.64|6.78|6.8|6.69|6.8|6.84|7.1|6.98|7.07|7|7.11|6.98|6.95|7|6.91|6.99|7.01|7.33|7.64|7.56|7.28|7.47|7.58|7.42|7.12|7.31|7.38|7.76|7.28|6.49|6.62|6.72|6.84|7|7.07|6.21|6.17|6.42|6.39|6.6|6.74|6.69|6.6|6.64|6.65|6.36|6.33|6.89|6.77|6.99|6.92|6.7|6.72|6.73|6.84|6.73|6.9||6.88|7|7.35|7.44|7.78|7.64|7.68|7.73|7.79|7.66|7.87|7.95|8.1|8.03|8.08|8.07|8.15|8.22|8.13|8.12|8.27|8.15|8.23|8.42|8.45||||7.96|7.78|7.56|7.59|7.32|7.3|7.43|7.53|7.65|7.2|7.35|7.81|7.98|7.75|8.05|7.85|8.03|||8.12|8.21|7.98|7.9|7.65|7.87|7.92|8.05|8.21|8.18|8.14|8.14
07624|942821|/equities/kuaijishan|SHANGHAICOMP|10.08|10.01|10.07|10.2|10.13|10.04|10.11|10.11|10.17|10.19|10.15|10.37|10.26|10.36|10.33|10.4|10.5|10.3|10.19|10.08|10.29|||||||10.28|10.32|10.39|10.33|10.51|10.43|10.29|10.36|10.31|10.1|10.05|10.36|10.32|10.51|10.39|10.4|10.88|11.06||11.08|11.26|11.08|11.06|11.35|11.29|11.7|11.61|11.7|11.93|12.4|12.33|12.45|12.09|11.82|12.15|11.82|11.77|11.66|11.9|11.91|11.85|11.72|11.44|11.45|11.08|10.93|11.58|11.25|11.18|11.25|11.08|10.88|11.11|11.09|11.12|11.13|11.58|10.81|10.89|10.83|10.46|10.43|10.47|10.51|10.96|10.73|10.52|10.64|10.7|10.58|10.47|10.28|10.38|10.2|10.43|10.45|10.37|10.29|11.01|12.43||||||10.86|10.3|9.38|9.45|9.06|9.04|8.99|8.83|8.9|||9.12|9.13|9.19|9.18|9.2|9.37|9.15|9.3|9.33|9.5|9.41|9.2|9.21|9.23|9.22|9.27|9.71|9.92|10.03|10.04|10.08|10.05|10.18|10.13|10.15|10.29|10.18|10.27|10.14|10.26|10.13|10.11|9.82|9.72|9.72|9.65|9.5|9.63|9.84|9.9|9.81|9.91|9.9|9.95|10.02|10|9.7|9.49|9.49|9.88|9.97|10.26|10.28|10.02|10.22|10.19|10.47|10.67|10.97|11.57|13.48|12.69|10.59|10.59|10.5|10.58|10.6|10.54|10.79||10.78|11.13|11|10.96|11.1|11.08|11.22|11.08|11.19|11.11|11.18|11.57|11.7|11.5|11.59|11.52|11.72|12.02|11.68|11.99|11.46|11.2|11.2|11.25|11.15||||10.96|10.88|10.73|10.8|10.67|10.77|10.49|10.48|10.37|10.38|10.65|10.59|10.75|10.4|10.52|10.23|10.57|||10.21|10.06|9.84|9.35|9.4|9.47|9.32|9.58|9.68|9.67|9.67|9.65
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|9.68|9.44|10.2|10.43|10.96|10.08|8.69|8.63|8.9|8.75|8.42|8.61|8.41|8.44|8.45|8.31|8.48|8.24|8.14|7.98|7.58|||||||7.69|7.5|7.69|7.77|7.79|7.7|7.65|7.67|7.75|7.32|7.11|7.52|7.36|7.45|7.14|7.1|7.65|7.8||8.02|8.17|8.2|8.05|8.27|8.31|9.01|8.82|8.81|8.88|9.25|9.55|10.26|9.58|9.5|9.25|9.18|9.1|9.06|9.3|9.5|9.3|9.18|9.06|9.04|9.16|9.18|9.76|9.99|9.9|9.32|11.82|11.13|11.01|10.88|10.4|10.22|10.4|10.01|10.25|9.81|9.81|11.48|12.2|10.63|9.47|9.31|9.26|9.2|9.62|9.32|9.17|8.88|9.4|8.08|8.25|7.7|8.04|8.74|9.99|9.96||||||8.51|8.19|8.08|7.98|7.7|8.38|8.32|7.96|8.38|||8.6|8.67|9.63|10.7|14.53|13|11.99|10.92|9.93|9.03|8.21|7.46|6.27|6.16|5.16|5.08|5.2|4.95|5.05|5.16|5.23|5.28|5.05|4.88|4.9|4.85|4.8|4.82|4.82|5|5.05|5.05|4.92|4.88|4.86|4.7|4.68|4.85|5.01|4.89|4.84|4.85|5.23|5.37|5.34|5.54|5.1|4.95|5.09|5.16|5.19|5.32|5.41|5.46|5.58|5.41|5.44|5.12|5.21|5.46|5.53|5.73|5.75|5.64|5.51|5.51|5.66|5.53|5.52||5.35|5.68|5.69|5.84|6.14|6.01|5.96|5.89|6.03|5.97|6.09|6.26|6.13|6.15|6.27|6.14|6.04|6.06|6.01|6.1|6.36|6.3|6.33|6.42|6.25||||6.28|6.07|5.83|5.61|5.63|5.43|5.58|5.8|5.88|5.45|6|6.41|6.92|7.09|7.7|7.17|7.85|||8.87|8.27|7.83|7.66|8.49|8.38|7.2|6.28|6.43|6.5|6.41|6.35
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|13.49|13.07|13.24|13.5|13.68|13.58|13.5|13.74|13.92|13.79|13.45|13.8|13.79|13.61|13.88|13.72|14.06|13.66|13.4|13.25|12.99|||||||12.81|13.39|14.7|14.2|14.66|14.5|14.8|14.67|14.99|14.8|14.06|13.3|13.21|13.25|12.81|12.9|13.52|13.86||14.56|14.5|14.38|14.35|14.99|14.8|15.25|15.3|15.11|15.26|15.85|15.98|16.33|16.37|16.19|17.18|16.57|16.53|16.12|16.58|16.82|16|16.23|16.45|15.75|15.14|14.98|15.7|15.6|15.44|15.28|15.81|16.16|16.68|16.59|17.49|17.14|17.98|16.1|16.42|15.68|15.01|16.2|15.8|16.13|17|16.89|16.41|15.47|15.76|16|15.57|15.02|15.16|14.85|15.63|15.19|15.18|16.05|18|18.95||||||17.2|15.43|14|15.37|13.76|13.08|13.07|13.99|11.74|||11.58|11.61|11.67|11.8|11.82|11.97|11.65|11.61|11.64|11.8|11.42|11.3|11.51|11.8|11.74|11.72|12|12.13|12.34|12.18|12.63|12.47|12.52|12.36|12.59|12.8|12.86|12.93|13.01|13.05|13.34|13.57|12.75|12.45|12.45|12.4|12.07|12.34|12.36|12.38|11.99|12|12|12.1|12.27|12.4|12.11|12.77|12.91|13.35|13|13.74|13.83|14.1|13.98|13.8|13|12.47|12.48|12.76|12.72|13.8|13.53|13.39|13.25|12.75|13.29|13.29|13.4||13.14|13.68|13.71|13.79|14.2|14.04|13.99|14.1|14.25|14.39|15|15.14|14.94|15.12|15.19|14.91|14.69|15.13|14.94|15.34|15.43|15.17|15.64|15.62|15.97||||15.43|14.78|14.21|13.92|14.01|14.1|14.06|14.2|14.54|13.15|14.32|16.16|16.45|16.51|16.05|15.63|15.51|||15.9|16.45|16.15|15.92|15.49|16.73|16.4|18.05|18.35|18.41|18.7|18.8
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|36.3|33.4|34.82|35.3|34.6|34.01|33.09|31.8|32.02|31.65|31|31.12|30.9|30.46|31.18|31.14|29.69|30.18|29.65|29.05|29.89|||||||29.92|28.54|28.29|28.19|27.99|27.96|27.16|27.34|26.73|25.45|25.5|26.42|26.63|26.55|26.05|26.04|26.86|27.73||28.4|27.66|28.02|27.4|27.51|27.51|27.1|26.9|26.15|26.35|26.47|26.5|27.05|26.75|26.73|27|26.66|26.49|26.14|26.6|26.85|26.26|26.1|26.4|26.3|27.31|27.16|27.85|27.83|27.82|27.13|28.05|28.65|30.12|29.3|30.28|28.25|28.22|27.6|28.18|27.88|27.3|28.68|28.85|29.02|29.49|29.31|30.32|29.75|29.88|28.63|28.8|27.3|27.21|27.3|26.8|26.56|27.89|25.55|26.61|27.5||||||24.01|22.41|21.54|21.66|20.8|20.36|20.6|20.53|20.16|||20.57|20.67|20.59|20.65|20.39|21.15|21.18|21.21|21.35|22.15|21.49|21.13|21.3|21.48|21.28|21.15|21.58|21.4|22.18|22.38|22.48|22.7|23.06|22.65|22.92|23.22|22.8|22.98|23.4|23.75|24.51|24.7|22.75|23.09|22.98|22.32|22.19|23.64|24.5|24.63|24.13|23.58|25.15|25.18|25.5|25.44|26.21|25.14|23.96|23.05|23.03|23.61|24.12|24.3|24.05|23.62|24.01|23.3|24.18|25.16|24.7|25|25.48|25.78|25.4|25.72|26.23|25.28|24.26||24.25|24.45|25.1|24.82|24.52|24.63|24.23|24.3|25.13|24.42|24.77|25.38|25.41|25.71|25.45|25.12|24.85|25.09|25.75|25.98|27.67|27.92|27.8|28.1|27.5||||26.86|27.3|27.87|25.84|25.6|26.54|26.48|23.7|24.53|23.17|23.4|21|20.8|20.71|22|22|22.95|||20.9|21|20.39|20.08|19.51|20.5|20.61|21.2|21|20.76|20.43|20.87
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|14.06|14.04|12.68|13.01|12.63|12.43|12.42|12.41|12.58|12.31|12.15|12.53|12.59|12.24|12.45|12.76|12.6|12.26|12.34|12.22|12.16|||||||12.24|12.3|12.55|12.51|12.25|12|12.25|12.2|12.4|11.8|11.44|11.91|11.81|11.36|11.79|11.73|13.59|13.63||12.63|12.74|12.97|13.14|13.66|12.46|13.24|12.99|12.86|13.28|13.64|13.67|13.9|13.56|13.51|14.33|13.67|13.28|13.62|13.47|14.1|13.89|14.22|12.88|13.01|12.59|12.17|12.52|12.45|12.26|12.19|12.22|12.2|12.55|12.66|13.05|12.94|13.1|12.5|12.51|12.07|12.13|12.5|12.1|12.01|12.89|12.5|12.28|11.75|12.02|10.81|10.6|10.4|10.6|10.48|10.6|10.63|10.75|10.73|11.63|12.38||||||10.78|10.24|9.75|9.72|9.38|9.39|9.43|9.13|9.25|||9.43|9.57|9.51|9.37|9.38|9.65|9.51|9.52|9.52|9.7|9.67|9.52|9.55|9.63|9.37|9.56|9.79|9.88|10.17|10.16|10.06|10|10.11|10.01|10.06|10.25|10.06|10.04|9.97|10|10.06|10.13|9.81|9.7|9.84|9.78|9.6|9.79|10.07|10.1|9.92|9.9|10.06|10.15|10.37|10.44|10.25|10.2|10.1|10.37|10.18|10.53|10.63|10.55|10.51|10.6|10.8|10.47|10.45|10.68|10.86|10.9|11.12|11.04|11.05|11.49|11.51|11.35|11.17||10.9|11.44|11.87|12|12.44|12.24|12.32|12.31|12.41|12.38|12.46|12.58|13.08|12.96|12.79|12.82|12.75|12.74|12.72|12.81|13.27|12.93|13.18|12.9|12.54||||12.31|12.02|11.78|11.71|11.56|11.29|11.22|11.29|11.62|10.79|11.37|12.29|12.36|12.43|12.69|12.2|12.72|||12.84|12.77|12.59|12.5|12.37|12.39|12.26|12.59|13.07|13.18|12.61|12.56
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|6.51|6.36|6.5|6.61|6.58|6.55|6.35|6.36|6.41|6.5|6.38|6.49|6.35|6.43|6.59|6.48|6.54|6.36|6.23|6.18|6.01|||||||5.98|5.94|6.11|6.11|6.23|6.29|6.2|6.25|6.25|6|5.72|5.86|5.93|6.08|5.71|6.22|7.25|7.36||7.8|7.7|7.07|6.81|7.38|7.2|6.88|7.05|7.28|6.67|6.88|6.91|7.14|7.01|6.82|7.05|6.98|6.83|6.75|6.85|6.95|6.76|6.72|6.45|6.58|6.7|6.48|6.66|6.6|6.17|6.08|6.29|6.51|6.73|6.46|6.66|6.58|6.73|6.56|6.48|6.34|6.25|6.56|6.66|6.66|7.29|6.5|6.1|6.05|5.96|5.87|5.9|5.69|5.73|5.57|5.69|5.6|5.9|5.74|6.25|6.62||||||5.76|5.38|5.21|5.26|5.09|5.08|5.09|4.91|5.01|||5|4.86|4.96|5.02|4.74|4.89|4.85|4.98|4.99|5.06|4.99|4.92|4.88|5.04|4.86|4.88|5.03|5.03|5.14|5.2|5.31|5.18|5.25|5.24|5.2|5.27|5.28|5.31|5.06|5.19|5.25|5.2|5.19|5.4|4.95|4.73|4.69|4.74|4.82|4.74|4.72|4.77|4.87|4.86|5.01|4.98|4.85|4.8|4.77|4.97|4.89|5.03|5.07|4.96|4.96|4.94|5.04|4.91|4.8|4.96|4.99|5.14|5.19|5.08|5.12|5.11|5.18|4.99|5.03||4.7|4.99|5.14|5.3|5.36|5.64|5.69|5.73|5.71|5.75|5.72|5.91|5.88|6.12|6.13|6.1|6.08|6.09|5.95|6.13|6.26|6.16|6.34|6.22|6.11||||6.2|5.9|5.92|5.91|5.95|5.76|6.06|5.87|5.96|5.44|5.88|6.86|6.85|6.67|6.83|6.82|7.03|||7.16|7.16|7.17|6.88|6.69|7.11|7.38|7.83|8.19|7.96|7.93|7.83
07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.52|7.57|7.55|7.52|7.5|7.39|7.38|7.35|7.38|7.38|7.36|7.42|7.48|7.5|7.51|7.5|7.5|7.5|7.45|7.38|7.55|||||||7.46|7.38|7.39|7.4|7.53|7.49|7.45|7.54|7.6|7.46|7.41|7.53|7.68|7.81|7.98|7.88|7.89|7.92||8.12|8.14|8.19|8.18|8.18|8.02|8.09|8.19|8.15|8.19|8.27|8.26|8.47|8.46|8.39|8.59|8.41|8.18|8.21|8.31|8.33|8.28|8.14|8.12|8.08|8.15|8.11|8.46|8.5|8.4|8.36|8.34|8.4|8.61|8.58|8.71|8.59|8.92|8.48|8.48|8.34|8.43|8.4|8.37|8.58|8.99|8.46|8.09|8.15|8.06|7.98|8.05|7.87|8.09|8.01|8.25|8.18|8.38|8.22|8.7|9.57||||||8.34|8|7.6|7.51|7.04|7.05|7.13|6.93|7|||7.1|7.11|7.15|7.29|7.3|7.41|7.48|7.42|7.32|7.33|7.34|7.35|7.31|7.32|7.4|7.44|7.48|7.6|7.69|7.7|7.78|7.7|7.84|7.78|7.66|7.69|7.56|7.48|7.48|7.41|7.51|7.47|7.37|7.39|7.45|7.21|7.11|7.04|7.02|7.02|7.05|6.98|6.98|7.04|7|7.06|6.91|6.91|6.68|6.83|6.8|6.94|6.98|7.01|6.86|6.8|6.96|6.83|6.71|6.83|6.92|7.04|7.14|7.09|7.09|7.16|7.27|7.32|7.32||7.29|7.31|7.45|7.35|7.47|7.64|7.67|7.58|7.68|7.64|7.58|7.82|8.14|8.29|8.15|8|8|8.02|8.02|8.18|8.19|8.08|8.15|8.12|7.88||||7.79|7.58|7.5|7.39|7.36|7.64|7.9|7.51|7.86|7.95|8.17|8.13|8.18|8.19|8.2|8.03|8.05|||7.88|7.76|7.55|7.41|7.41|7.53|7.51|7.71|7.89|7.92|7.78|7.78
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|7.09|7.21|6.64|6.98|7|6.22|6.37|6.8|5.68|5.66|5.63|5.78|5.63|5.69|5.86|5.85|5.88|5.92|5.64|5.61|5.46|||||||5.65|5.53|5.57|5.58|5.7|5.58|5.57|5.58|5.58|5.31|5.3|5.51|5.53|5.7|5.43|5.35|5.69|5.77||5.9|6.06|5.93|5.77|5.94|6.04|6.4|6.35|6.32|6.4|6.72|6.7|6.67|6.67|6.58|6.8|6.66|6.62|6.48|6.7|6.59|6.42|6.37|6.38|6.31|6.29|6.16|6.48|6.45|6.35|6.36|6.69|7.09|7.48|7.44|7.46|7.45|7.41|7.12|7.46|7.7|6.78|7.3|7.22|6.95|6.97|6.5|6.21|6.08|6.06|6|5.85|5.82|6|5.94|5.28|5.14|5.35|5.39|5.89|6.39||||||5.49|5.26|5.18|5.13|5.13|5.2|5.32|4.61|4.58|||4.69|4.46|4.45|4.44|4.38|4.49|4.46|4.47|4.39|4.46|4.36|4.31|4.34|4.43|4.39|4.5|4.57|4.71|4.91|5.16|5.49|5.31|5.5|4.98|4.8|5.3|4.85|4.98|4.14|4.23|4.29|4.27|4.19|4.17|4.13|4.08|3.95|4.12|4.08|4.06|4.07|3.99|4.08|4.12|4.14|4.22|4.19|4.22|4.22|4.27|4.36|4.49|4.69|4.63|4.57|4.5|4.15|4.06|4.13|4.35|4.6|4.66|4.93|5.15|5.31|4.83|3.97|3.94|3.99||3.86|4.05|4.1|4.01|4.47|4.54|4.53|4.56|4.55|4.47|4.35|4.45|4.42|4.45|4.43|4.37|4.44|4.39|4.45|4.44|4.45|4.41|4.39|4.29|4.17||||4.24|4.06|4.14|4.11|4.06|3.95|4.02|4.06|4.06|3.8|4.3|4.64|4.84|4.79|4.94|4.86|4.98|||5.01|5.06|4.73|4.65|4.59|4.59|4.56|4.65|4.75|4.7|4.59|4.59
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|5.55|5.42|5.38|5.58|5.61|5.5|5.48|5.5|5.48|5.47|5.36|5.52|5.45|5.45|5.57|5.5|5.53|5.53|5.52|5.42|5.39|||||||5.43|5.39|5.39|5.32|5.43|5.39|5.33|5.3|5.41|5.18|5.15|5.25|5.27|5.43|5.17|5.09|5.21|5.43||5.69|5.6|5.46|5.4|5.5|5.46|5.59|5.62|5.52|5.65|5.75|5.82|5.9|6.02|6|6.19|5.97|5.89|5.83|5.83|5.91|5.76|5.67|5.71|5.66|5.85|5.82|6.06|5.8|5.72|5.46|5.57|5.6|5.87|5.82|6.03|5.98|5.9|5.85|5.73|5.65|5.55|5.74|5.59|5.47|5.61|5.49|5.38|5.39|5.4|5.22|5.15|5.03|5.02|4.83|5|4.93|5.15|5.2|5.4|5.74||||||4.98|4.66|4.47|4.49|4.29|4.27|4.34|4.23|4.23|||4.34|4.3|4.31|4.35|4.29|4.39|4.36|4.39|4.33|4.44|4.4|4.31|4.24|4.38|4.38|4.58|4.7|4.83|4.8|4.49|4.49|4.41|4.47|4.43|4.5|4.49|4.48|4.54|4.42|4.47|4.54|4.56|4.42|4.35|4.34|4.2|4.15|4.24|4.3|4.28|4.22|4.22|4.25|4.31|4.42|4.41|4.3|4.28|4.25|4.35|4.28|4.43|4.47|4.5|4.52|4.47|4.61|4.45|4.4|4.52|4.6|4.7|4.8|4.66|4.71|4.77|4.82|4.79|4.86||4.79|4.84|4.95|4.93|5.08|5.17|5.11|5.1|5.09|5.07|5.06|5.19|5.16|5.32|5.38|5.23|5.32|5.38|5.34|5.32|5.43|5.34|5.43|5.38|5.4||||5.38|5.17|5.07|5.07|5.04|5.02|4.95|4.98|5.19|4.82|5.1|5.26|5.48|5.44|5.42|5.3|5.4|||5.52|5.55|5.5|5.39|5.2|5.41|5.41|5.59|5.7|5.62|5.56|5.6
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|5.03|5.06|5.07|5.11|4.85|4.84|4.77|4.85|4.91|4.8|4.84|4.92|4.91|4.97|4.94|4.79|4.9|4.6|4.5|4.45|4.47|||||||4.52|4.49|4.58|4.69|4.67|4.61|4.66|4.6|4.53|4.37|4.31|4.55|4.5|4.51|4.47|4.6|5.08|4.93||4.99|5.09|4.98|4.9|4.95|4.9|5.22|5.45|6.04|6.61|7.08|6.3|5.85|5.73|5.45|5.57|5.48|5.66|5.62|5.65|5.98|5.3|5.36|5.25|5.11|5.48|4.8|4.89|4.83|4.78|4.7|4.79|4.76|4.85|4.93|4.79|4.78|4.88|4.63|4.54|4.39|4.27|4.4|4.3|4.25|4.35|4.21|4.1|4.1|4.11|4.07|4.03|3.9|3.96|3.94|3.99|4|4.06|4.03|4.38|4.75||||||4.11|3.9|3.73|3.71|3.64|3.6|3.67|3.58|3.56|||3.58|3.67|3.69|3.73|3.7|3.72|3.66|3.72|3.57|3.53|3.45|3.45|3.52|3.49|3.42|3.47|3.52|3.52|3.6|3.58|3.65|3.63|3.66|3.65|3.72|3.79|3.72|3.78|3.75|3.69|3.73|3.83|3.72|3.69|3.7|3.67|3.61|3.7|3.71|3.72|3.73|3.79|3.73|3.8|3.87|3.94|3.83|3.78|3.75|3.8|3.72|3.91|3.85|3.71|3.66|3.59|3.67|3.63|3.63|3.7|3.67|3.75|3.79|3.76|3.8|3.92|3.98|3.85|3.95||3.73|3.88|3.91|4.02|4.12|4.13|4.15|4.11|4.21|4.22|4.22|4.34|4.35|4.35|4.37|4.32|4.24|4.26|4.21|4.25|4.31|4.27|4.34|4.26|4.24||||4.27|4.09|3.95|3.9|3.9|3.89|3.79|4.09|4.3|3.91|3.84|4.23|4.26|4.27|4.35|4.23|4.36|||4.39|4.37|4.26|4.21|4.11|4.28|4.26|4.47|4.41|4.39|4.32|4.36
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|50.43|50.16|50.45|51.15|51.24|51.09|51.58|52|51.55|50.99|51.2|51.27|52.57|52.28|52.03|52.66|51.05|51.36|50.59|51.01|52.27|||||||51.36|51.41|51.8|50.16|50.42|50.39|50.31|50.84|50.5|49.6|49.5|50.5|51.1|51.8|52.67|52.08|55.53|54||53.6|56.27|52.7|52.88|51.05|51.5|55.28|53.93|53.88|54.39|55.42|56.7|57.65|56.49|54.33|53.19|51.76|51.35|51.82|51.6|53|51.69|50.54|50.5|49.55|49.92|50.01|51.8|51.96|52.5|51.85|51.15|51.82|52.6|50.88|50|50.5|51.44|48.58|48.94|47.96|47.88|49|50|52.47|56.4|55.74|56.29|56.58|56.06|55.97|56.3|55|57.17|55.12|56.88|57.6|58.89|58.35|61.88|69.01||||||59.42|55.93|53.5|54.79|52.32|53.17|52.89|52.8|50.61|||50.15|49.88|49.74|50.51|50.9|52.36|50.59|50.3|49.47|51.34|50.99|48.75|47.7|47.7|47.34|47.11|47.75|46.96|48.43|48.4|48.6|48.83|50.2|50.69|50.43|51.58|50.1|49.78|49.88|50.95|50.2|52.5|50.74|51.44|52.82|52.12|51.95|52.6|54.93|54.8|55.4|54.08|55.1|55.52|54.44|54.9|55.9|56.68|58.21|60.18|59.34|59.64|59|60.95|58.01|58.98|59.8|58.83|58.9|59.46|58.94|60.3|61.78|62.98|68.06|70.17|71.15|71.43|71.98||72.52|73.35|74.81|74.06|75.5|75.25|75.11|74.89|75.08|75|74.52|75.69|76.26|76.81|78.26|76.26|78.99|78.5|79.41|78.06|78.3|76.93|75.47|75.27|77.3||||77.1|76.89|77.87|78.77|79.02|78.11|83.55|81.97|80.3|82.45|83.8|81.62|83.79|82.5|82.5|83.73|86.19|||84.15|83.26|85.15|78.7|77.03|76.38|74.88|73.5|73.61|74|73.97|75.58
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.61|3.618|3.576|3.598|3.601|3.609|3.625|3.642|3.626|3.605|3.599|3.589|3.637|3.649|3.643|3.651|3.632|3.63|3.609|3.6|3.603|||||||3.575|3.562|3.568|3.549|3.568|3.555|3.552|3.548|3.537|3.518|3.511|3.524|3.53|3.529|3.525|3.543|3.566|3.556||3.54|3.556|3.536|3.528|3.505|3.488|3.53|3.558|3.545|3.55|3.57|3.585|3.599|3.533|3.508|3.521|3.491|3.488|3.489|3.485|3.506|3.482|3.466|3.48|3.47|3.488|3.5|3.508|3.507|3.511|3.517|3.485|3.498|3.509|3.499|3.49|3.523|3.586|3.529|3.607|3.574|3.513|3.52|3.481|3.511|3.814|3.812|3.831|3.864|3.844|3.801|3.78|3.7|3.77|3.739|3.749|3.695|3.702|3.764|3.801|4.001||||||3.73|3.642|3.552|3.548|3.476|3.438|3.425|3.403|3.36|||3.35|3.339|3.339|3.346|3.383|3.433|3.43|3.447|3.429|3.428|3.455|3.346|3.348|3.4|3.408|3.41|3.43|3.44|3.514|3.502|3.52|3.515|3.528|3.528|3.525|3.506|3.493|3.52|3.507|3.585|3.594|3.591|3.562|3.595|3.596|3.583|3.588|3.6|3.608|3.581|3.595|3.528|3.559|3.558|3.543|3.59|3.596|3.582|3.597|3.807|3.8|3.815|3.799|3.752|3.672|3.686|3.69|3.59|3.556|3.645|3.679|3.666|3.679|3.66|3.828|3.879|3.895|3.894|3.87||3.798|3.825|3.919|3.922|3.982|3.998|3.99|3.988|3.975|3.96|3.93|3.95|3.967|3.992|3.95|3.921|3.91|3.9|3.902|3.945|3.968|3.94|3.929|3.908|4.002||||4.029|4|3.937|3.938|3.875|3.898|4.06|4.062|4.035|4.015|4.032|4.056|4.095|4.101|4.037|4.051|4.084|||4.106|4.071|4.127|4.03|3.939|3.926|3.892|3.896|3.931|3.946|3.916|3.939
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|15.86|15.7|15.72|15.89|16.01|15.98|16.34|16.45|16.69|16.48|16.41|16.92|17.18|16.78|16.43|16.36|16.7|16.35|16.17|15.86|15.99|||||||16|15.6|15.92|15.93|16.02|16.01|15.73|15.86|15.98|15.44|15.16|15.6|15.56|15.64|15.87|15.3|16.09|16.36||17.24|17.63|17.16|17.21|17.45|17.11|18.17|17.9|17.99|18.05|18.73|19.26|19.78|19.08|19|19.46|19.16|18.77|18.51|18.7|19.02|18.84|18.63|17.4|17.21|17.56|17.38|18.1|18.35|18|17.55|18.15|18.43|19.31|20.05|19.67|19.2|20.41|19.8|19.25|19.45|18.34|15.98|15.88|16.01|16.97|16.9|16.54|16.61|16.68|16.62|16.08|15.58|15.9|15.83|16.54|16.56|15.99|16.27|17.98|19.12||||||17.38|15.33|14.06|14.44|13.96|14.35|14.36|13.15|13|||13.55|14.6|15.97|18.63|19.71|17.92|16.29|14.68|12.23|13.44|12.26|11.98|11.99|12.19|12.32|12.3|12.51|12.56|12.5|12.6|12.99|13.09|13.54|13.84|13.63|13.87|13.68|13.89|14.1|13.5|13.48|13.89|13.6|14.68|15.26|15.32|15.23|15.84|16.47|16.53|16.5|16.1|16.03|16.18|16.5|16.96|16.65|16.75|17.32|17.69|17.54|18.01|18.98|19.03|18.36|19.19|19.92|20.5615|21.1308|21.9231|22.2692|22.7692|22.9|23.0769|22.6769|23.9539|24.9154|25.3923|25.0308||25.4615|25.6846|25.9846|25.6846|25.6769|25.7077|25.5308|25.5|25.7692|25.9154|26.0154|26.1539|26.3923|26.5385|26.9077|26.9692|27.2923|27.8769|27.4308|27.0462|27.6077|27.3692|27.1231|27.1308|25.9769||||25.2308|24.7615|24.3923|24.5231|24.8692|24.8923|24.5|24.3692|23.8769|23.9308|24.2923|23.4769|23.8154|23.6154|23.8539|23.6385|24|||23.7308|23.2846|23.0692|22.7077|21.8769|21.6539|21.7923|21.7615|21.9923|22.1462|22.7846|23.3385
07638|100775|/equities/leshan-elec|SHANGHAICOMP|6.49|6.33|6.34|6.3|6.36|6.27|6.31|6.31|6.35|6.36|6.32|6.38|6.25|6.29|6.36|6.3|6.38|6.29|6.19|6.15|6.11|||||||6.13|6.14|6.11|6.09|6.18|6.11|6.04|6.02|6.05|5.79|5.75|5.9|5.83|5.82|5.8|5.77|5.98|6.1||6.24|6.4|6.24|6.21|6.36|6.3|6.48|6.57|6.64|6.71|7.04|6.99|7.07|7.06|6.96|7.05|6.94|6.85|6.81|6.93|6.91|6.84|6.78|6.62|6.62|6.73|6.62|6.8|6.66|6.51|6.48|6.53|6.61|6.97|7|6.84|6.69|6.79|6.57|6.67|6.58|6.53|6.77|6.75|6.45|6.65|6.43|6.42|6.36|6.43|6.39|6.55|6.56|7.02|5.96|6.1|5.95|6.03|5.93|6.43|6.9||||||6|5.71|5.53|5.55|5.43|5.39|5.44|5.36|5.27|||5.31|5.27|5.32|5.3|5.3|5.39|5.32|5.32|5.31|5.37|5.31|5.2|5.19|5.36|5.31|5.39|5.39|5.4|5.57|5.63|5.77|5.76|5.77|5.8|5.91|5.86|6|5.85|5.69|5.73|5.82|5.96|5.75|5.73|5.85|5.79|5.69|5.73|5.9|5.84|5.81|5.77|6.05|6.22|6.21|6.27|6.27|6.38|6.33|6.5|6.51|6.73|6.88|6.85|6.55|6.33|6.38|6.41|6.58|6.26|6.25|6.54|6.91|6.93|6.98|7.19|7.07|6.92|7.05||7.1|7.21|7.18|6.91|7.06|7.2|7.88|8.1|7.8|8.17|7.37|7.47|7.58|7.45|7.11|6.97|6.98|7.53|7.3|7.17|6.4|6.32|6.12|6.18|5.95||||5.86|5.76|5.71|5.7|5.65|5.64|5.65|5.77|5.89|5.48|6.16|6.1|6.32|6.28|6.2|6.38|6.06|||6.06|6.01|5.98|5.9|5.83|6.03|5.99|6|6.1|6.18|6.23|6.08
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|17.99|17.24|17.12|17.63|17.81|17.57|18.08|18.99|18.8|19.12|18.5|17.95|17.79|17.92|16.23|16.13|16.8|16.83|16.68|16.67|16.79|||||||16.67|16.52|16.84|16.58|17.12|16.46|16.05|16.19|16.37|16.03|16.06|16.73|16.8|16.81|16.97|16.96|17.66|17.84||18.25|18.76|18.7|18.84|19.12|18.9|19.33|19.2|19.49|19.46|20.32|20.47|20.96|20.45|19.25|19.05|18.91|19.02|19.15|19.31|19.65|19.5|19.02|19.04|18.48|18.6|18.27|19.28|19.43|19.37|19.12|19.95|20.43|21.01|21.12|21.07|20.65|21.55|20.74|20.79|20.94|20.06|19.61|20|19.01|19.68|19.62|19.19|19.02|19.49|19.03|18.76|18.17|18.78|18.14|18.75|18.13|19.26|19.6|20.67|23.75||||||20.6|18.75|17.05|16.91|15.67|15.55|15.99|15.9|16.24|||16.32|16.4|16.61|17.3|17.48|17.75|17.75|17.65|17.61|17.9|17.53|17.28|17|17.43|16.89|16.73|17.2|17.54|18.79|19.4|20.38|20.62|21.65|20.75|20.61|21.24|21.23|22.67|22.89|22.4|21.8|21.88|21.4|21.28|21.93|22.13|22.21|23.16|23.82|24.26|24.51|24.65|24.81|25.13|23.35|23.55|24.85|24|26.67|27.05|26.39|27.4|28.4|29.65|28.71|28.5|28.33|28.7|29|31.13|31.3|31.6|32.44|33.8|33.37|32.66|33.9|35.6|35.28||34.79|34.6|34.76|34.5|33.36|33.22|33.66|33.64|34.64|34.67|34.61|35.49|35.84|35.5|34.27|33.8|33.66|34.91|34.99|35.78|36.21|36.28|34.02|35.3|34.82||||34.75|34.68|34.05|34|34.33|34.2|33.22|33.5|33.3|33.63|33.62|33.87|33.91|34.98|36.47|35.97|35.91|||35.85|36.93|36.56|34.15|34.67|34.9|36.38|35.98|37|34.94|34.74|32.5
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|10.75|10.67|10.64|10.82|10.9|10.76|10.72|10.88|10.85|10.8|10.72|11.16|11.4|11.35|11.74|11.2|10.65|10.1|9.85|9.73|9.81|||||||9.93|9.84|9.91|9.8|9.93|9.94|9.81|9.87|9.78|9.44|9.32|9.59|9.61|9.78|9.84|9.76|10.08|10.3||10.75|10.76|10.66|10.67|10.83|10.69|10.88|10.97|10.98|11.09|11.14|11.3|11.52|11.5|11.43|12|11.54|11.31|11.32|11.56|11.66|11.47|11.36|11.18|11.07|11.12|11.31|11.8|11.85|12|11.83|11.9|11.72|12|12.1|12.4|12.28|12.8|11.89|12.08|11.55|11.43|11.54|11.31|11.2|11.42|11.13|11.1|11.16|11.27|11.16|11.34|10.82|11.13|11|11.53|11.75|11.82|12.61|12.99|12.74||||||11.48|10.34|9|8.83|8.25|8.17|8.24|8.12|7.99|||7.96|7.91|8.01|8.04|7.94|8.05|7.84|7.87|8|7.8|7.38|7.3|7.3|7.38|7.35|7.38|7.56|7.64|7.85|7.86|8.01|7.96|8.14|8.15|8.21|8.32|8.34|8.42|8.35|8.36|8.44|8.58|8.25|8.18|8.22|8.13|8.06|8.21|8.36|8.42|8.39|8.39|8.35|8.35|8.51|8.46|8.33|8.3|8.21|8.4|8.45|8.64|8.6|8.5|8.36|8.55|8.7|8.51|8.55|8.85|8.8|9.05|9.18|9.12|9.13|9.12|9.29|9.26|9.32||9.37|9.69|9.73|9.55|9.85|9.91|9.9|9.88|10.02|10.02|10.12|10.37|10.25|10.34|10.4|10.13|10.15|10.26|10.3|10.31|10.47|10.32|10.4|10.45|10.52||||10.52|10.25|9.93|9.8|9.89|10|10.1|10.18|10.15|9.74|9.91|9.9|10.07|10.09|10.3|10.14|10.35|||10.35|10.33|10.26|10.11|9.96|10.13|10.07|10.29|10.51|10.62|10.56|10.73
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|12.03|11.7|11.96|12.8|12.58|12.5|12.53|13.52|15.31|13.59|12.41|12.44|11.41|11.34|11.46|11.37|11.28|10.95|10.76|10.48|10.39|||||||10.63|10.54|10.78|10.86|11.09|11.01|11.14|11.5|10.2|9.72|10.11|11.98|12.05|11.71|11.58|11.14|11|10.73||11|10.75|10.53|10.13|10.39|10.45|10.85|10.56|10.37|10.63|11.26|11|10.89|10.83|10.76|11.03|10.66|10.59|10.33|10.72|10.66|10.6|10.39|10.42|10.5|10.6|10.54|10.53|10.6|10.06|9.7|9.99|10.1|10.42|10.42|10.51|10.2|10.34|10.06|10.1|9.68|9.49|9.82|9.71|9.9|10.37|10.17|9.81|9.73|9.69|9.88|9.42|9.24|9.4|9.29|9.48|9.37|9.7|9.73|10.68|11.26||||||9.74|9.41|8.83|8.85|8.46|8.53|8.66|8.43|8.68|||8.73|8.89|8.93|8.83|8.78|9.17|9.17|9.14|9.18|9.48|9.21|9.08|8.76|9.04|9.05|9.17|9.22|9.06|9.39|9.49|9.62|9.65|9.7|9.55|9.8|9.7|9.83|9.9|9.77|10.16|10.24|10.19|10.1|9.99|9.78|9.38|9.4|9.47|9.72|9.7|9.8|9.85|9.53|9.37|9.7|9.59|9.1|9.29|8.8|9.09|8.96|9.28|9.49|9.59|9.7|9.83|9.9|9.5|9.68|9.79|9.94|10.32|10.37|10.13|10.36|10.41|10.5|10.23|9.87||9.73|10.64|9.67|11.98|11.98|11.88|12.13|12.06|12.16|12.45|12.49|12.75|12.64|12.6|12.09|12.12|12.07|12.25|12.91|12.67|12.69|12.49|12.95|12.73|12.76||||12.63|12.4|12.48|12.12|11.85|11.32|11.39|11.25|11.43|11.32|12.12|12.33|12.33|12.32|12.91|12.7|13.12|||13.18|13.34|12.59|12.53|11.86|12.16|11.78|11.98|12.14|12.06|11.97|12.28
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.65|3.61|3.63|3.67|3.69|3.6|3.65|3.6|3.62|3.55|3.54|3.61|3.58|3.61|3.63|3.62|3.6|3.58|3.57|3.55|3.69|||||||3.5|3.27|3.28|3.31|3.36|3.35|3.36|3.31|3.31|3.21|3.18|3.28|3.3|3.31|3.3|3.27|3.36|3.38||3.49|3.54|3.43|3.48|3.59|3.55|3.61|3.62|3.64|3.65|3.77|3.72|3.83|3.8|3.72|3.85|3.82|3.74|3.71|3.71|3.69|3.58|3.56|3.55|3.59|3.61|3.55|3.67|3.68|3.62|3.55|3.46|3.45|3.59|3.6|3.7|3.73|3.72|3.62|3.6|3.57|3.49|3.56|3.41|3.35|3.46|3.3|3.28|3.25|3.24|3.16|3.16|3.11|3.18|3.13|3.21|3.16|3.31|3.21|3.46|3.71||||||3.22|3.08|2.91|2.91|2.79|2.76|2.75|2.68|2.69|||2.72|2.64|2.65|2.63|2.65|2.68|2.65|2.7|2.76|2.78|2.75|2.75|2.73|2.76|2.71|2.74|2.75|2.77|2.83|2.86|2.85|2.83|2.85|2.86|2.88|2.9|2.89|2.85|2.83|2.88|2.91|2.89|2.76|2.72|2.7|2.66|2.67|2.66|2.66|2.68|2.68|2.71|2.72|2.74|2.81|2.81|2.74|2.84|2.8|2.92|2.92|3|3.02|2.95|2.85|2.86|2.89|2.84|2.84|2.94|2.97|3.03|3.03|3.05|3.09|3.08|3.14|3.04|3.14||3.05|3.16|3.24|3.26|3.4|3.39|3.47|3.55|3.48|3.38|3.32|3.46|3.46|3.48|3.43|3.43|3.39|3.45|3.4|3.38|3.39|3.35|3.33|3.35|3.26||||3.24|3.1|3.06|2.95|2.89|2.93|3.09|3.09|3.08|2.97|3.23|3.36|3.38|3.31|3.38|3.35|3.41|||3.27|3.22|3.2|3.1|3.11|3.16|3.18|3.22|3.31|3.29|3.27|3.26
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|2.99|2.99|2.99|3.04|3.04|3.01|3.03|3.09|3.22|3.14|3.12|3.14|3.02|2.94|2.93|2.93|2.96|2.92|2.79|2.76|2.77|||||||2.78|2.78|2.83|2.79|2.85|2.82|2.89|2.85|2.83|2.75|2.77|2.85|2.84|2.76|2.72|2.7|2.86|2.98||2.96|2.98|2.95|2.87|2.89|2.84|2.99|2.97|2.98|2.96|3.15|3.2|3.3|3.21|3.19|3.24|3.24|3.19|3.21|3.23|3.27|3.27|3.3|3.24|3.3|3.36|3.12|3.22|3.06|3.03|3.01|3.22|3.4|3.24|3.13|3.26|3|3.04|2.94|2.9|2.81|2.69|2.73|2.8|2.68|2.82|2.71|2.74|2.63|2.55|2.52|2.56|2.55|2.5|2.52|2.47|2.44|2.42|2.44|2.58|2.7||||||2.57|2.43|2.35|2.37|2.3|2.31|2.35|2.29|2.34|||2.34|2.31|2.34|2.39|2.48|2.45|2.42|2.5|2.44|2.47|2.42|2.41|2.44|2.37|2.36|2.33|2.42|2.34|2.45|2.5|2.56|2.51|2.57|2.55|2.62|2.7|2.53|2.56|2.54|2.62|2.7|2.66|2.64|2.62|2.61|2.62|2.51|2.66|2.59|2.57|2.59|2.67|2.64|2.53|2.61|2.63|2.51|2.48|2.49|2.63|2.67|2.78|2.68|2.55|2.43|2.34|2.4|2.46|2.58|2.82|2.78|2.86|2.81|2.77|2.83|2.8|2.87|2.85|2.76||2.73|2.8|2.98|2.8|2.94|2.99|3.11|3.13|3.34|3.09|3.05|3.16|3.16|3.07|3.25|3.26|3.32|3.27|3.29|3.43|3.47|3.45|3.52|3.59|3.38||||3.57|3.67|3.56|3.56|3.66|3.88|3.76|3.62|3.45|3.33|3.51|3.71|4.04|4.06|4.23|4.21|4.45|||4.26|4.25|3.98|3.84|3.79|4.19|4.45|4.26|3.88|3.77|3.51|3.59
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.1|2.1|2.11|2.19|2.23|2.19|2.17|2.14|2.18|2.16|2.15|2.25|2.21|2.23|2.27|2.2|2.24|2.2|2.11|2.07|2.04|||||||2.06|2.07|2.09|2.1|2.15|2.11|2.1|2.08|2.09|1.96|1.93|2.05|2.02|2.03|1.96|2.02|2.16|2.14||2.2|2.26|2.25|2.22|2.31|2.31|2.53|2.54|2.55|2.58|2.85|2.74|2.79|2.87|2.59|2.8|2.81|2.45|2.32|2.42|2.53|2.17|2.14|2.11|2.1|2.13|2.12|2.22|2.26|2.22|2.24|2.19|2.26|2.37|2.41|2.54|2.73|2.65|2.26|2.34|2.23|2.23|3.04|2.75|2.28|2.28|2.07|1.88|1.54|1.58|1.47|1.47|1.43|1.44|1.42|1.44|1.42|1.47|1.44|1.6|1.75||||||1.53|1.46|1.37|1.35|1.3|1.27|1.26|1.25|1.25|||1.25|1.24|1.25|1.28|1.26|1.26|1.26|1.25|1.25|1.26|1.25|1.24|1.23|1.27|1.25|1.27|1.26|1.28|1.31|1.3|1.32|1.35|1.39|1.27|1.3|1.33|1.35|1.35|1.34|1.34|1.38|1.34|1.33|1.36|1.21|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.21|1.21|1.22|1.23|1.2|1.19|1.19|1.22|1.22|1.26|1.28|1.22|1.2|1.2|1.25|1.23|1.25|1.23|1.21|1.25|1.3|1.29|1.29|1.33|1.46|1.37|1.39||1.5|1.66|1.86|1.65|1.48|1.29|1.09|1.28|1.3|1.31|1.33|1.37|1.36|1.39|1.42|1.4|1.39|1.42|1.4|1.45|1.46|1.44|1.46|1.46|1.46||||1.47|1.4|1.42|1.43|1.42|1.42|1.43|1.46|1.47|1.44|1.55|1.63|1.66|1.63|1.66|1.65|1.68|||1.69|1.69|1.67|1.65|1.62|1.65|1.65|1.69|1.71|1.72|1.7|1.72
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|7.67|7.57|7.52|7.53|7.61|7.43|7.4|7.38|7.4|7.46|7.37|7.46|7.52|7.56|7.55|7.51|7.57|7.57|7.49|7.56|7.93|||||||7.9|8.01|8.12|8.2|8.38|8.17|7.98|7.94|7.91|7.81|7.77|7.87|8.01|8.18|8.31|8.36|8.55|8.67||8.8|8.9|8.68|8.83|8.84|8.8|8.95|8.83|8.76|8.96|9.19|8.96|9.07|8.9|8.64|8.74|8.65|8.49|8.63|8.7|8.51|8.42|8.35|8.47|8.29|8.22|8.1|8.24|8.33|8.22|8.21|8.18|8.18|8.34|8.35|8.41|8.44|8.87|8.56|8.62|8.6|8.53|8.3|8.22|7.81|7.63|7.47|7.28|7.24|7.24|7.14|7.25|7.06|7.18|7.1|7.33|7.23|7.4|7.35|7.98|8.68||||||7.86|7.25|6.85|7|6.67|6.64|6.75|6.53|6.57|||6.63|6.59|6.66|6.73|6.7|6.87|6.82|6.83|6.75|6.84|6.75|6.63|6.55|6.56|6.53|6.58|6.63|6.61|6.8|6.88|6.94|6.89|6.99|7.02|7.01|7.08|6.94|7.02|6.98|6.99|6.95|7.1|6.93|6.79|6.98|6.84|6.69|6.85|6.95|6.97|7.06|7.03|6.82|6.7|6.7|6.7|6.7|6.49|6.63|6.7|6.57|6.78|6.66|6.7|6.55|6.4|6.38|6.12|6.25|6.25|6.07|6.2|6.36|6.45|6.6|6.69|6.87|7.05|7.04||6.9|7.22|7.45|7.46|7.55|7.51|7.58|7.6|7.69|7.7|7.58|7.9|7.91|7.85|7.74|7.69|7.65|7.68|7.54|7.56|7.58|7.44|7.39|7.36|7.23||||7.1|6.97|7.04|7.04|6.84|6.77|6.64|6.74|6.72|6.52|6.7|6.96|7.14|7.18|7.38|7.31|7.43|||7.32|7.28|7.16|7.05|7.08|7.14|7.03|7.17|7.46|7.25|7.21|7.11
07646|101114|/equities/lifan-industry|SHANGHAICOMP|9.25|9.17|9.73|10.23|10.1|10.35|9.3|9.06|8.63|8.68|7.78|8.81|8.2|7.9|7.6|7.48|7.77|7.5|7.13|6.74|6.39|||||||6.44|6.25|6.35|6.18|6.34|6.29|6.2|6.25|6.26|5.96|5.75|6.08|6.01|6.23|6.15|6.38|6.9|7.47||7.27|7.27|7.18|7|7.08|7.21|7.06|7.14|7.01|7.27|7.4|7.64|7.66|7.69|7.6|7.5|7.33|7.33|7.18|7.64|8|7.25|7.18|7.13|6.95|7.03|6.95|7.31|7.08|7.08|6.69|7.06|7.3|7.5|7.7|8.96|9.07|8.55|8.01|8.01|7.58|7.3|7.37|7.59|7.87|7.6|6.35|6.1|6.08|5.45|5.03|4.83|4.61|4.6|4.5|4.48|4.6|5.22|4.85|4.95|5.15||||||4.42|4.15|3.97|4.02|3.92|3.91|4|3.88|3.96|||3.91|3.85|3.87|3.86|3.84|3.88|3.8|3.8|3.88|3.92|3.77|3.84|3.83|3.97|4.01|3.91|3.93|3.98|4|4|4.02|3.94|4.02|4.08|4.23|4.17|4.37|4.24|4.22|4.45|4.47|4.54|4.4|4.5|4.52|4.42|4.51|4.52|4.33|4.23|4.35|4.15|4.25|4.23|4.14|4.25|3.77|3.85|3.36|3.38|3.28|3.55|3.75|3.68|3.87|3.6|3.65|3.32|3.31|3.43|3.22|3.15|3.05|2.84|2.77|2.76|2.83|2.82|2.85||2.81|2.88|2.93|2.96|3.06|3.02|2.99|3.08|3.13|3.15|3.18|3.27|3.27|3.29|3.27|3.17|3.19|3.29|3.24|3.25|3.34|3.27|3.28|3.26|3.25||||3.23|3.16|3.08|3.06|3.06|3.06|3.06|3.11|3.12|2.85|3.02|3.16|3.22|3.16|3.21|3.16|3.2|||3.25|3.35|3.17|3.18|3.12|3.23|3.16|3.24|3.31|3.34|3.3|3.37
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|10.45|11.04|10.11|10.37|9.56|9.45|9.48|9.39|9.45|9.27|9.23|9.48|9.34|9.4|9.52|9.53|9.49|9.39|9.35|9.25|9.4|||||||9.37|9.21|9.26|9.29|9.39|9.25|9.1|9.05|9.19|9.03|8.75|9.23|9.37|9.49|9.38|8.8|9.15|9.27||9.56|9.75|9.64|9.54|9.76|9.57|9.95|9.82|9.8|9.92|10.3|10.33|10.51|10.57|10.55|10.98|10.55|10.41|10.01|10.3|10.49|10.29|10.22|10.32|10.4|10.56|10.02|10.35|10.46|10|9.64|9.93|9.97|10.22|10.15|10.25|9.92|10.05|9.8|9.74|9.65|9.31|9.71|9.7|9.81|10.19|10.16|9.78|9.87|9.84|9.8|9.62|9.45|9.71|9.45|9.45|9.16|9.66|9.59|10.69|11.2||||||9.86|9.08|8.75|8.72|8.35|8.31|8.51|8.38|8.42|||8.58|8.84|8.99|9.36|9.51|9.66|9.99|9.33|9.05|9.07|8.91|8.67|8.73|8.93|8.66|8.83|9.01|8.97|9.13|9.22|9.43|9.25|9.41|9.17|9.51|9.63|9.27|9.3|9.14|9.45|9.6|9.69|9.25|9.11|9.05|9.02|8.9|9.09|9.31|9.44|9.31|9.21|9.46|9.4|9.6|10|9.61|9.49|9.26|9.61|9.45|9.6|9.84|10|9.66|9.52|9.68|9.62|9.54|9.92|10|10.35|10.23|10.05|10.2|10.27|10.63|10.51|10.25||10.12|10.6|10.85|10.8|11.09|10.98|11.48|11.82|12|11.45|11.43|12.05|14|15.2|13.95|14|13|12.3|11.76|11.93|12.23|11.73|10.66|9.69|8.08||||8.09|7.67|7.52|7.3|7.32|7.1|7.41|7.39|7.7|7.21|7.11|7.79|8.1|7.95|8.36|8.29|8.34|||9.09|7.93|7.67|7.51|7.42|7.6|7.5|7.77|7.92|7.99|7.84|7.82
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|14.73|14.1|15.27|16.41|16.2|15.5|15.15|16.46|16.78|16.68|16.79|16.32|19.93|17.44|15.08|14.43|14.3|14.25|13.27|13.67|13.72|||||||12.47|10.78|10.7|10.63|10.69|10.38|10.42|10.6|10.73|10.29|10.29|10.2|10.2|10.3|10.21|10.29|10.35|10.7||11.02|10.92|10.9|10.6|11|11|11.65|11.49|11.24|11.3|11.46|11.75|12.1|12.12|11.92|12.14|12.04|11.86|11.68|11.9|12.3|11.96|12|12.78|11.36|11.28|11.07|11.36|11.19|10.88|10.52|11.69|11.64|12.1|12.29|12.2|11.2|11.1|10.5|10.57|10.17|10.2|11.06|10.83|11.1|11.22|11.01|10.95|10.85|11.15|11.65|11.31|11|9.9|9.51|9.8|9.55|10.05|10.71|11.2|11.37||||||9.8|9.17|8.9|8.94|8.89|9.4|8.74|8.51|8.38|||8.76|7.87|7.86|7.7|7.68|8.02|7.93|7.9|7.88|8.06|7.84|7.77|7.64|7.76|7.72|7.59|7.49|7.51|7.72|7.76|7.83|7.65|7.66|7.38|7.46|7.61|7.71|7.68|7.62|7.8|7.99|7.89|7.91|8|7.72|7.6|7.35|7.48|7.6|7.74|7.37|7.53|7.51|7.42|7.64|7.64|7.7|7.36|7.24|7.54|7.53|7.78|7.86|7.75|7.69|7.8|7.92|7.54|7.45|8.06|8|8.34|8.38|8.18|8.24|8.18|8.21|8.22|8.04||8.1|8.45|8.41|8.52|8.78|8.68|8.6|8.6|8.8|9.11|9.19|9.3|9.05|9.11|8.86|8.81|8.84|9|8.22|8.44|8.77|8.58|8.95|8.9|8.96||||9|9.29|8.92|9.14|8.7|8.58|8.48|8.71|8.9|8.31|8.87|9.26|9.5|9.35|9.75|9.59|9.98|||10.61|11.06|10.93|11.25|10.82|12.08|11.6|11.71|10.98|10.99|10.56|10.74
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|1.84|1.87|1.83|1.87|1.89|1.7|1.71|1.71|1.72|1.71|1.73|1.78|1.75|1.78|1.77|1.78|1.82|1.79|1.74|1.71|1.75|||||||1.71|1.7|1.69|1.69|1.75|1.67|1.72|1.69|1.69|1.64|1.64|1.68|1.69|1.72|1.7|1.68|1.77|1.79||1.81|1.85|1.82|1.82|1.89|1.89|1.98|2|2.03|2.02|2.1|2.1|2.17|2.16|2.06|2.19|2.19|2.1|2.07|2.06|2.1|2.02|2.06|2.04|2|2.01|1.99|2.02|2.04|2.02|2|1.99|2|2.08|2.1|2.17|2.05|2.12|2|2.05|1.94|2.05|1.98|1.9|1.82|2.02|1.9|1.75|1.73|1.71|1.67|1.7|1.68|1.75|1.7|1.77|1.78|1.81|1.73|1.91|2.08||||||1.8|1.72|1.65|1.72|1.48|1.45|1.48|1.47|1.49|||1.42|1.41|1.41|1.41|1.43|1.41|1.4|1.41|1.42|1.42|1.39|1.41|1.41|1.42|1.39|1.4|1.41|1.39|1.42|1.42|1.47|1.43|1.42|1.4|1.4|1.43|1.39|1.39|1.37|1.38|1.37|1.38|1.32|1.3|1.3|1.28|1.27|1.31|1.32|1.34|1.32|1.33|1.32|1.3|1.3|1.28|1.28|1.29|1.29|1.33|1.31|1.38|1.37|1.33|1.32|1.37|1.37|1.3|1.23|1.28|1.28|1.34|1.35|1.34|1.38|1.35|1.4|1.4|1.42||1.38|1.47|1.5|1.5|1.58|1.59|1.62|1.64|1.66|1.68|1.68|1.72|1.71|1.72|1.73|1.73|1.68|1.67|1.67|1.71|1.7|1.67|1.7|1.74|1.73||||1.74|1.68|1.65|1.65|1.65|1.68|1.71|1.68|1.68|1.65|1.74|1.78|1.8|1.78|1.84|1.82|1.88|||1.85|1.82|1.74|1.74|1.72|1.75|1.77|1.79|1.82|1.84|1.85|1.82
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|12.2385|11.3692|11.7231|12.2308|12.7692|12.5231|12.6769|13.4615|13.0539|13.0615|11.4308|11.5538|11.3077|11.5|12.3846|11.0385|11.1923|11.0385|10.9077|10.1154|10.1231|||||||10.3615|9.6154|10.0692|9.2154|9.0538|9.1692|9.0077|9.0769|9.0462|8.0154|7.9231|7.7692|7.6231|7.7538|7.7692|7.6231|8.1385|8.2538||8.6154|8.7077|8.9154|8.5923|8.5769|8.6|8.7692|8.7385|8.7692|8.8462|9.0615|9.2308|9.7077|9.9231|9.8077|9.6538|9.4846|9.8|9.2308|8.9538|8.6308|8.5462|7.6769|7.6923|7.5692|7.7615|7.8308|7.9231|7.8077|7.5154|7.3077|7.4|7.4846|7.7692|7.6923|7.9231|8.1923|7.8385|7.8154|7.7077|7.0154|6.7692|6.9|6.9308|6.9077|7|6.9154|6.9385|7.0308|6.9308|6.7769|6.8231|6.5692|6.6308|6.5385|6.9692|6.7|7.0769|7.2231|7.5308|8||||||7.1154|6.6154|6.2077|6.2769|6.0154|5.9231|6|5.8538|5.7615|||5.8615|5.8769|5.8615|5.9923|5.9077|6.0462|5.9308|5.8923|5.8692|6.0538|6.0462|5.9|5.8154|6.2|6.1231|6.1077|6.1923|6.2077|6.3846|6.3692|6.4385|6.3462|6.4923|6.4231|6.4846|6.5462|6.6231|6.6|6.6154|6.7923|7.0077|7|6.6231|6.6308|6.6615|6.5385|6.4462|6.5769|6.8538|6.8462|6.9308|6.8692|7.0538|7.1923|7.3615|7.4615|7.5692|7.5|7.2231|7.3692|7.2923|7.3462|7.5231|7.7923|7.5231|7.5|7.8308|7.6154|7.6462|7.7615|7.7154|7.9462|8.2615|8.0538|8.0846|8.0538|8.1385|8.0385|8.0769||8.1385|8.2308|8.4308|8.3538|8.4308|8.5|8.4846|8.4769|8.5538|8.3692|8.5769|8.7231|8.8154|8.8462|8.6|8.6538|8.8462|8.8462|8.6154|8.6154|8.8538|8.6923|8.9385|9.0231|8.7769||||8.1769|7.8308|7.4692|7.4615|7.2462|7.1692|7.1385|7.1846|7.1308|6.8154|7.0077|7.1308|7.2154|7.1692|7.3462|7.3077|7.3846|||7.6308|7.8154|7.6|7.4462|7.2077|7.4846|7.4231|7.6|7.8154|7.7538|7.7846|7.9308
07651|100349|/equities/linhai|SHANGHAICOMP|9.51|9.29|9.2|9.4|9.55|9.4|9.34|9.47|9.53|9.51|9.35|9.53|9.38|9.38|9.81|9.73|9.64|9.41|9.5|9.2|9.15|||||||9.07|8.98|9.01|9.24|9.31|9.06|8.86|8.85|8.8|8.35|8.16|8.54|8.42|8.56|8.18|8.18|8.68|8.84||9.07|9.13|8.93|8.83|9.15|9.39|10.1|9.97|9.9|9.87|10.32|10.5|10.6|10.21|9.99|10.21|9.89|9.88|9.72|9.9|9.95|9.59|9.35|9.23|9.46|9.66|9.38|9.7|9.49|9.34|9.12|9.42|9.64|9.9|9.78|10.05|10|9.8|9.63|9.58|9.7|9.4|9.75|9.71|9.63|9.94|9.61|9.07|9.02|9|8.87|9.03|8.71|8.85|8.55|8.84|8.8|9.12|9.54|8.94|9.65||||||8.23|7.91|7.87|7.63|7.47|7.51|7.6|7.55|7.36|||7.4|7.29|7.43|7.34|7.28|7.35|7.09|6.95|6.94|7.02|6.92|6.76|6.53|6.78|6.55|6.66|6.77|6.79|6.91|6.87|7|6.93|7.04|7.01|7|7.11|7.06|7.23|6.95|6.96|7.24|7.16|7.18|8.25|8.25|7.19|6.35|6.3|6.34|6.35|6.34|6.4|6.6|6.78|6.89|6.79|6.55|6.55|6.38|6.64|6.55|6.87|6.96|6.85|6.87|6.83|6.91|6.7|6.61|6.91|6.96|7.07|7.08|6.98|7|6.99|7.13|6.94|7.08||6.86|7.19|7.41|7.56|7.8|7.75|7.67|7.68|7.83|7.87|7.82|8.1|8.1|8.2|8.23|8.29|8.36|8.2|8.03|8.18|8.22|8.11|8.12|8.16|7.97||||7.9|7.59|7.53|7.46|7.29|7.17|7.26|7.45|7.48|6.83|7.48|7.95|8.02|7.96|8.21|8.09|8.36|||8.39|8.4|8.34|8.06|7.95|8.11|8.08|8.26|8.51|8.38|8.23|8.17
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|4.96|4.98|4.95|5.1|5.15|4.92|4.88|4.93|5.02|5|5|5.12|5.16|5.23|5.35|5.42|5.61|5.38|5.41|5.43|5.45|||||||5.48|5.47|5.75|5.56|5.62|5.4|5.48|5.45|5.39|5.42|4.77|5.03|4.98|4.93|5|5|5.25|5.27||5.36|5.54|5.43|5.34|5.66|5.55|6.22|6.69|6.81|6.76|6.89|8.51|8.57|8.52|8.88|9.2|8.28|8.28|8.2|7.5|6.71|6.11|5.95|5.89|5.9|5.84|5.84|6.03|6.05|6|6.19|6.06|5.94|5.95|6.64|6.84|6.84|6.99|6.34|6.39|5.99|5.8|5.43|5.28|4.95|5.1|4.9|4.73|4.56|4.38|4.4|4.38|4.14|4.23|4.15|4.32|4.28|4.37|4.43|4.86|5.32||||||4.6|4.41|4.41|4.35|4.24|4.27|4.15|4.17|4.22|||4.24|4.17|4.35|4.27|4.35|4.45|4.34|4.37|4.32|4.39|4.39|4.24|4.17|4.26|4.16|4.13|4.28|4.25|4.35|4.41|4.45|4.48|4.48|4.55|4.54|4.67|4.6|4.62|4.63|4.58|4.69|4.67|4.53|4.54|4.48|4.41|4.31|4.41|4.51|4.48|4.46|4.45|4.49|4.54|4.57|4.56|4.54|4.6|4.59|4.8|4.66|4.71|4.7|4.7|4.71|4.75|4.81|4.65|4.61|4.78|4.75|4.88|5.07|5.21|5.18|5.24|5.5|5.01|4.79||4.65|4.79|4.91|4.93|4.95|5.06|5.1|5.01|4.98|4.91|5.04|5.03|5.04|4.94|4.92|4.85|4.84|4.8|5.12|4.95|4.93|4.75|4.77|4.81|4.72||||4.66|4.3|4.24|4.12|4.15|3.97|3.92|3.82|3.67|3.54|3.6|3.83|3.92|3.97|4.04|3.94|4.1|||4.12|4.17|4.04|4|3.91|4.01|4.1|4.18|4.33|4.35|4.38|4.45
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3.15|3.14|3.17|3.12|3.1|2.86|2.85|2.86|2.86|2.83|2.82|2.86|2.85|2.93|2.95|2.92|3.02|2.85|2.79|2.76|2.77|||||||2.7|2.66|2.7|2.7|2.74|2.71|2.68|2.66|2.69|2.63|2.61|2.66|2.68|2.72|2.7|2.69|2.71|2.77||2.81|2.85|2.84|2.8|2.83|2.78|2.88|2.92|2.95|2.99|3.04|3.06|3.19|3.19|3.12|3.21|3.15|3.07|3.06|3.08|3.09|3.02|3.06|2.99|3|2.96|2.94|3.05|3.06|3.02|3.03|3.03|3.07|3.17|3.14|3.22|3.26|3.35|3.23|3.23|3.15|3.2|3.2|3.1|3.11|3.39|3.03|2.91|2.92|2.91|2.91|2.95|2.98|3.04|2.98|3.05|3.08|3.02|2.99|3.19|3.49||||||3.12|2.97|2.75|2.75|2.53|2.49|2.54|2.48|2.48|||2.49|2.52|2.56|2.71|2.55|2.55|2.66|2.75|2.69|2.61|2.57|2.55|2.52|2.56|2.52|2.52|2.54|2.58|2.62|2.61|2.64|2.66|2.66|2.64|2.67|2.7|2.66|2.69|2.66|2.7|2.69|2.75|2.71|2.68|2.65|2.62|2.63|2.64|2.7|2.75|2.72|2.64|2.73|2.66|2.68|2.76|2.58|2.63|2.62|2.7|2.64|2.73|2.65|2.6|2.53|2.54|2.57|2.54|2.46|2.58|2.58|2.63|2.66|2.65|2.7|2.65|2.7|2.71|2.75||2.73|2.77|2.83|2.81|2.9|3|2.93|2.89|2.91|2.95|2.97|3.05|3.01|3.05|3.09|2.99|2.91|2.93|2.91|2.96|2.97|2.96|2.95|2.94|2.93||||3.02|2.85|2.8|2.77|2.77|2.81|2.8|2.8|2.82|2.7|2.83|2.89|2.94|2.94|2.99|2.96|3.01|||2.99|2.96|2.86|2.84|2.83|2.94|2.95|2.96|3.06|3.03|3.03|3.02
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.42|5.4|5.4|5.48|5.44|5.33|5.39|5.39|5.42|5.46|5.42|5.5|5.54|5.38|5.46|5.36|5.42|5.27|5.2|5.17|5.19|||||||5.2|5.13|5.16|5.19|5.24|5.19|5.08|5.08|5.02|4.83|4.71|4.94|4.95|4.92|4.87|4.81|5.1|5.06||5.21|5.18|5.15|5.12|5.3|5.18|5.54|5.47|5.48|5.52|5.86|5.99|6.19|5.9|5.78|6.03|5.88|5.88|5.96|6.06|6.79|5.85|5.91|5.46|5.88|5.87|4.85|4.98|4.9|4.83|4.8|4.85|4.87|5.04|5.02|5.04|5.05|5.21|5|4.9|4.85|4.93|4.88|4.88|4.81|4.87|4.69|4.63|4.52|4.58|4.42|4.44|4.37|4.44|4.42|4.46|4.48|4.48|4.56|4.88|5.08||||||4.54|4.23|4.02|4.03|3.86|3.89|3.93|3.78|3.78|||3.8|3.73|3.77|3.8|3.74|3.81|3.72|3.73|3.73|3.72|3.7|3.69|3.58|3.64|3.56|3.6|3.67|3.66|3.73|3.74|3.8|3.75|3.8|3.8|3.8|3.91|3.83|3.89|3.83|3.88|3.84|3.89|3.79|3.7|3.68|3.61|3.55|3.61|3.67|3.65|3.63|3.66|3.69|3.7|3.78|3.7|3.65|3.58|3.63|3.75|3.68|3.8|3.82|3.73|3.68|3.7|3.75|3.68|3.62|3.79|3.75|3.83|3.87|3.86|3.88|3.9|4|3.95|3.93||3.81|3.96|4.05|4.15|4.29|4.31|4.36|4.37|4.47|4.44|4.44|4.57|4.61|4.67|4.66|4.68|4.65|4.61|4.59|4.67|4.74|4.63|4.67|4.62|4.55||||4.49|4.32|4.4|4.32|4.28|4.22|4.26|4.3|4.36|4.11|4.45|4.78|4.78|4.71|4.92|4.85|4.94|||4.92|4.92|4.81|4.78|4.71|4.83|4.8|4.9|4.98|4.97|4.86|4.88
07655|101167|/equities/loncin-motor|SHANGHAICOMP|10.47|10.27|10.66|10.92|10.85|10.91|10.87|12|11.43|10.8|10.95|11.44|11.17|10.43|10.4|10.21|9.72|9.9|9.94|9.88|10.18|||||||10.08|9.95|9.87|9.41|9.42|9.31|9.02|8.74|8.74|8.47|8.49|8.7|8.7|8.83|8.57|8.27|8.28|9.09||9.19|8.62|8.3|8.12|8.26|8.19|8.43|8.59|8.15|7.78|7.76|7.89|8.02|7.87|7.74|7.88|7.81|7.77|7.68|7.8|7.99|7.85|8.06|8.13|8.41|8.16|8|7.99|7.81|7.88|7.95|8.17|8.4|8.66|8.44|8.5|8.17|8.12|8.11|8.17|8.12|8|8.4|8.38|8.74|8.43|8.24|8.04|8.26|8.15|8.26|8.13|7.75|7.9|7.7|8.01|7.63|8.07|8.16|8.48|8.7||||||7.81|7.24|7.12|7.05|6.98|6.99|7.01|7.02|6.86|||6.85|6.87|6.68|6.69|6.65|6.83|6.77|6.66|6.73|7.09|6.75|6.55|6.2|6.31|6.26|6.35|6.33|5.99|6.13|5.87|5.95|5.98|6.26|6.16|6.33|6.38|6.47|6.45|6.55|6.8|6.73|6.65|6.59|6.12|5.95|5.78|5.74|5.85|6|6.03|6.17|6.09|6.36|6.53|6.54|6.52|6.38|6.4|6.24|6.4|6.38|6.67|6.98|6.74|6.83|6.72|6.94|6.8|6.82|7.03|7.05|7.18|7.22|7.03|7.16|7.1|7.05|7|7.04||7.13|7.14|7.2|7.17|7.33|7.1|7.29|7.27|7.08|7.02|6.95|7.16|7.08|7.51|7.72|7.81|7.82|8.09|7.86|8|7.51|7.11|7.03|6.88|6.55||||6.5|6.66|6.45|6.5|6.46|6.46|6.42|6.33|6.31|6.2|6.33|6.43|6.4|6.32|6.42|6.38|6.46|||6.67|6.58|6.24|6.15|5.98|6.15|6.13|6.28|6.38|6.35|5.94|6.13
07656|100656|/equities/long-yuan|SHANGHAICOMP|3.94|3.86|4.05|4.06|3.91|3.95|3.69|3.62|3.64|3.67|3.71|3.84|3.8|3.81|3.86|3.71|3.74|3.73|3.68|3.65|3.71|||||||3.69|3.63|3.72|3.52|3.58|3.43|3.45|3.44|3.48|3.41|3.32|3.43|3.47|3.56|3.47|3.39|3.67|3.73||3.74|3.76|3.72|3.7|3.84|3.9|4.1|4.08|4.03|4.1|4.25|4.23|4.24|4.32|4.26|4.28|4.24|4.27|4.21|4.08|4.14|3.83|3.85|3.77|3.85|3.9|3.98|4.18|4.12|4.05|4.09|4.25|4.11|4.28|4.3|4.39|4.46|4.51|4.46|4.3|4.01|3.84|3.77|3.81|3.9|4.2|3.95|3.95|3.88|3.91|3.64|3.3|3.2|3.32|3.18|3.22|3.32|3.16|3.06|3.34|3.61||||||3.05|2.98|2.72|2.67|2.56|2.52|2.56|2.45|2.46|||2.48|2.45|2.45|2.5|2.47|2.53|2.5|2.49|2.54|2.55|2.47|2.46|2.57|2.53|2.49|2.48|2.54|2.62|2.61|2.55|2.6|2.57|2.59|2.56|2.62|2.62|2.58|2.61|2.63|2.66|2.76|2.7|2.68|2.55|2.49|2.48|2.47|2.48|2.5|2.5|2.46|2.43|2.45|2.45|2.51|2.47|2.47|2.45|2.47|2.6|2.58|2.68|2.7|2.74|2.75|2.71|2.78|2.82|2.91|2.87|2.54|2.89|2.61|2.37|2.41|2.39|2.41|2.41|2.45||2.37|2.45|2.48|2.51|2.54|2.48|2.57|2.58|2.66|2.7|2.74|2.83|2.76|2.82|2.87|2.7|2.64|2.61|2.6|2.64|2.72|2.69|2.75|2.69|2.68||||2.69|2.51|2.44|2.47|2.46|2.42|2.42|2.46|2.57|2.35|2.56|2.66|2.73|2.69|2.81|2.82|2.9|||2.94|2.93|2.86|2.88|2.84|2.94|2.96|2.99|3.08|3.07|2.98|3.01
07657|100948|/equities/longjian|SHANGHAICOMP|3.71|3.7|3.77|3.7|3.74|3.69|3.76|3.61|3.68|3.68|3.65|3.78|3.74|3.81|3.78|3.75|3.79|3.78|3.7|3.69|3.71|||||||3.72|3.68|3.68|3.69|3.79|3.74|3.72|3.72|3.67|3.54|3.5|3.68|3.67|3.76|3.73|3.7|3.94|3.98||4.1|4.2|4.16|4.16|4.27|4.16|4.35|4.36|4.23|4.4|4.83|5|4.77|4.33|4.19|4.44|4.7|4.09|3.97|4|4.02|3.95|3.9|3.83|3.82|3.75|3.75|3.82|3.84|3.83|3.88|3.91|3.85|3.91|3.94|4.02|4|4.23|4.04|3.86|3.82|3.79|3.81|3.81|3.77|3.83|3.68|3.59|3.55|3.57|3.62|3.52|3.48|3.65|3.47|3.52|3.57|3.47|3.35|3.62|3.91||||||3.49|3.28|3.13|3.12|3.05|3.05|3.04|2.98|2.98|||3.05|3.03|3.04|3.08|3.07|3.1|3.1|3.09|3.08|3.09|3.03|3.05|3.1|3.07|3.04|2.96|3.03|3.03|3.09|3.07|3.09|3.06|3.07|3.05|3.11|3.11|3.12|3.14|3.12|3.13|3.21|3.25|3.2|3.14|3.12|3.07|3.06|3.13|3.13|3.12|3.17|3.06|3.08|3.08|3.11|3.08|3.06|3.04|3|3.04|3.05|3.15|3.17|3.16|3.09|3.06|3.09|3.08|3.05|3.16|3.14|3.25|3.21|3.18|3.23|3.24|3.31|3.27|3.3||3.22|3.34|3.43|3.47|3.61|3.59|3.58|3.6|3.6|3.71|3.6|3.66|3.68|3.8|3.94|3.92|3.83|4.05|3.99|4.03|4.01|4.02|4.12|4.11|4||||3.88|3.79|3.76|3.63|3.59|3.5|3.58|3.58|3.65|3.47|3.66|3.71|3.83|3.8|3.91|3.9|3.91|||3.92|3.92|3.78|3.7|3.66|3.81|3.88|3.89|3.86|3.89|3.86|3.88
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|5.65|5.7|5.55|5.69|5.35|5.15|5.18|5.35|5.66|5.27|5.25|5.44|5.63|5.72|5.72|5.45|5.35|4.96|4.83|4.83|4.8|||||||4.82|4.81|4.8|4.8|4.84|4.75|4.7|4.61|4.84|4.79|4.72|4.86|4.9|4.85|4.78|4.89|5.12|4.74||4.77|4.58|4.81|4.75|4.69|5.02|4.97|4.94|5.05|5.16|5.43|6.01|6.12|6.26|6.26|6.47|6.18|6.11|6.12|5.69|5.52|5.18|5.23|5.2|4.99|5.42|5.33|5.32|5.27|5.18|5.18|5.3|5.76|5.26|5.26|5.34|5.21|5.5|5.17|5.06|5|4.79|4.86|4.93|5.18|5.59|5.68|5.18|5.09|5.32|5.16|5.55|5.2|4.88|4.67|4.47|4.36|4.4|4.31|4.44|4.75||||||4.4|4.26|4.14|4.11|4|3.96|3.87|3.69|3.82|||4.02|4.1|3.9|4.05|4.11|4.16|3.98|4.19|4.47|4.76|4.65|4.7|4.94|4.93|4.7|4.7|4.87|4.91|4.94|4.73|4.67|4.73|4.69|4.99|4.79|4.64|4.52|4.53|4.5|4.7|4.67|4.65|4.65|4.72|4.73|4.64|4.65|4.9|4.9|4.84|5|4.94|5.1|5.05|5.45|5.06|5.1|5.09|4.66|5|5.57|5.22|4.9|4.73|4.62|4.36|4.42|4.13|4.09|4.29|4.19|4.6|4.48|4.12|3.95|4.02|4.08|3.86|3.63||3.7|3.67|3.64|3.92|4.14|4.3|4.05|4.06|4.28|4.26|4.38|4.61|4.85|5.1|5.37|5.65|5.95|6.26|6.59|6.94|7.3|7.68|8.08|8.5|8.95|||||9.28|9.3|8.9|8.54|8.58|8.71|8.68|8.85|8.29|9|9.96|9.97|9.9|10.51|10.63|10.95|||11.51|12|12.1|11.2|10.32|11.3|11.53|11.54|9.93|10|10.05|9.86
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|6.87|6.87|6.88|6.71|6.81|6.65|6.7|7.06|6.88|7.02|6.68|6.98|7.1|7.33|7.69|7.5|6.53|6.82|6.06|5.6|5.09|||||||5.24|5.25|5.2|5.12|5.22|4.81|4.59|4.57|4.68|4.4|4.34|4.85|4.71|4.95|4.83|5.41|6.32|5.96||5.02|5.39|4.83|4.7|4.93|4.98|5.29|5.23|5.31|5.36|5.55|5.73|5.8|5.8|5.54|6.05|5.32|5.06|5.05|5.08|5.2|5.28|5.27|5.01|4.92|4.85|4.83|4.86|4.92|4.85|4.82|5.47|4.82|4.77|4.78|4.83|4.74|4.8|4.63|4.7|4.7|4.56|4.83|4.6|4.47|4.69|4.55|4.45|4.25|4.28|4.45|4.34|4.15|4.19|4.36|4.05|4.07|3.77|3.71|4.06|4.28||||||3.65|3.46|3.32|3.27|3.14|3.1|3.1|3|3.03|||3.1|3.13|3.17|3.18|3.17|3.25|3.22|3.23|3.2|3.26|3.14|3.04|3.02|3.07|3.06|3.05|3.13|3.13|3.19|3.22|3.25|3.22|3.26|3.27|3.32|3.39|3.34|3.38|3.32|3.34|3.4|3.41|3.22|3.17|3.2|3.17|3.13|3.29|3.4|3.44|3.42|3.42|3.51|3.55|3.54|3.59|3.49|3.5|3.46|3.48|3.4|3.54|3.51|3.46|3.43|3.44|3.53|3.38|3.37|3.47|3.45|3.65|3.73|3.64|3.7|3.65|3.75|3.72|3.65||3.64|3.79|3.84|3.85|3.94|3.96|4.08|4.01|4.02|3.99|4|4.13|4.11|4.22|4.17|4.12|4.13|4.22|4.15|4.25|4.38|4.39|4.46|4.5|4.4||||4.45|4.31|4.19|4.23|4.14|4.12|4.09|4.18|4.2|3.93|4.08|4.29|4.36|4.35|4.57|4.63|4.51|||4.61|4.82|4.74|4.75|4.56|4.94|5.05|5.05|5.03|5.18|5.11|5.21
07660|100382|/equities/lucky-film|SHANGHAICOMP|6.93|6.81|6.75|6.81|6.79|6.71|6.69|6.78|6.81|6.75|6.67|6.84|6.76|6.79|6.81|6.85|6.82|6.62|6.56|6.37|6.37|||||||6.29|6.39|6.38|6.44|6.53|6.58|6.4|6.33|6.31|6.07|5.93|6.19|6.17|6.27|6.15|6.17|6.5|6.59||6.68|6.79|6.7|6.66|6.95|7.06|7.35|7.37|7.4|7.15|7.46|7.63|7.82|7.8|7.68|7.78|7.76|7.73|7.73|8|7.8|7.77|7.89|7.68|7.38|7.3|7.2|6.9|6.8|6.67|6.55|6.87|6.9|8.05|7.55|7.14|6.86|6.88|6.62|6.67|6.52|6.47|6.92|6.87|6.94|7.33|6.82|6.6|6.47|6.38|6.42|6.28|6.22|6.21|6.15|6.19|6.1|6.18|6.2|6.54|6.9||||||6.08|5.72|5.63|5.44|5.4|5.22|5.26|5.03|5.19|||5.22|5.16|5.3|5.31|5.18|5.5|5.33|4.96|4.9|4.88|4.74|4.8|4.7|4.75|4.63|4.68|4.72|4.74|4.86|4.9|4.94|4.99|4.98|4.93|5.02|5.08|5.14|5.12|4.98|5.12|5.08|5.04|4.91|5.03|4.86|5.41|4.95|4.35|4.43|4.4|4.38|4.45|4.4|4.44|4.63|4.59|4.45|4.59|4.7|4.85|4.89|5.03|5|4.98|4.91|4.93|5.02|4.88|4.79|4.98|5|5.18|5.18|5.06|5.15|5.19|5.23|5.17|5.19||5.06|5.22|5.4|5.33|5.79|5.72|5.68|5.7|5.77|5.75|5.86|5.96|5.97|6.08|6.09|6.01|5.95|5.99|6.05|6.07|6.2|6.05|6.21|6.09|6.1||||6.04|5.73|5.62|5.48|5.49|5.46|5.49|5.5|5.68|5.4|5.74|6.22|6.3|6.2|6.38|6.14|6.4|||6.5|6.49|6.31|6.18|6.1|6.17|6.2|6.26|6.4|6.41|6.34|6.34
07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.71|5.8|5.84|6.16|6.05|5.36|5.35|5.45|5.41|5.43|5.46|5.51|5.55|5.51|5.55|5.56|5.58|5.59|5.55|5.58|5.62|||||||5.5|5.52|5.58|5.51|5.51|5.42|5.38|5.4|5.41|5.31|5.28|5.39|5.47|5.46|5.47|5.46|5.59|5.73||5.83|5.9|5.84|5.99|6.07|6.05|6.05|6|6.05|6.13|6.24|6.15|6.28|6.26|6.21|6.28|6.22|6.19|6.19|6.26|6.49|6.39|6.35|6.21|6.17|6.14|6.2|6.04|6.06|6.02|5.97|5.91|5.89|6.02|6.07|6.17|6.09|6.18|5.97|6.07|5.95|5.88|5.93|5.95|5.93|6.11|5.94|5.92|5.86|5.97|5.7|5.73|5.64|5.78|5.6|5.66|5.71|5.71|5.59|6.01|6.51||||||5.62|5.45|5.26|5.3|5.21|5.17|5.17|5.1|5.08|||5.08|5.09|5.02|5.03|5.03|5.06|5.16|5.2|5.26|5.2|5.4|5.62|5.49|5.5|5.46|5.53|5.58|5.63|5.76|5.75|5.71|5.68|5.71|5.72|5.65|5.68|5.62|5.55|5.4|5.38|5.46|5.45|5.3|5.3|5.34|5.24|5.07|5.07|5.1|5.22|5.2|5.17|5.2|5.32|5.32|5.19|5.15|5.23|5.12|5.27|5.26|5.33|5.35|5.34|5.21|5.18|5.23|5.08|5.08|5.18|5.12|5.19|5.22|5.3|5.44|5.52|5.6|5.69|5.77||5.56|5.68|5.75|5.77|6.03|6.06|6.15|6.06|6.15|6.17|6.04|6.22|6.25|6.32|6.31|6.19|6.27|6.34|6.31|6.38|6.35|6.07|6.12|6.21|5.95||||5.87|6|5.88|5.91|5.96|5.91|5.99|5.89|6|6.03|6.12|5.96|6.03|5.85|5.86|5.87|5.74|||5.82|5.74|5.72|5.61|5.51|5.63|5.64|5.64|5.76|5.86|5.85|5.93
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|9.17|9.28|9.16|9.22|9.39|9.15|9.08|9|9.23|9.27|9.19|9.36|9.36|9.31|9.33|9.23|9.31|9.28|9.04|9.01|9.04|||||||9.01|9.02|9.03|9.07|9.11|9.15|9.18|9.18|9.08|8.23|8.75|9|9.01|9|9.12|9|9.28|9.47||9.76|9.92|9.7|9.71|9.82|9.92|10.09|9.95|10.01|9.99|10.2|10.36|10.81|10.52|10.4|10.64|10.45|10.32|10.46|10.67|10.69|10.49|10.54|10.25|10.4|10.15|9.93|10.4|10.36|10.27|10.12|10.21|10.44|10.7|10.74|10.89|10.56|10.7|10.4|10.46|10.25|10.31|10.72|10.78|10.6|11.3|11.6|10.51|10.71|10.15|9.95|9.81|9.62|9.95|9.69|10.07|9.9|10.22|10.21|11.1|11.64||||||10.06|9.3|8.77|8.68|8.35|8.5|8.6|8.45|8.6|||8.8|8.92|8.97|9.02|9|9.53|9.36|8.86|8.26|8.33|8.32|8.23|8.18|8.26|8.23|8.2|8.36|8.45|8.58|8.65|8.8|8.73|8.93|8.81|8.92|9.14|8.92|9|8.92|8.84|8.9|9.09|8.68|8.55|8.82|8.71|8.49|8.58|8.9|8.89|8.86|8.71|8.9|8.86|9.12|9.08|8.8|8.89|8.77|9.09|9.05|9.49|9.51|9.53|9.58|9.5|9.62|9.39|9.49|9.86|10.03|10.32|10.34|10.28|10.51|10.56|10.69|10.8|10.66||10.7|11.07|11.15|11.1|11.36|11.67|12.08|11.85|12.42|12.36|12.58|12.97|12.51|12.41|12.8|11.29|11.02|11.03|10.95|11.19|11.38|11.1|11.29|11.34|11.34||||11.8|12|11.37|11.37|11.43|11.48|11.44|11.46|11.8|11|11.49|11.79|12.15|12.3|12.46|12.23|12.5|||12.6|12.68|12.3|12.04|11.71|12.11|12.05|12.14|12.45|12.66|12.66|12.84
07663|100452|/equities/lushang-proper|SHANGHAICOMP|7.28|7.22|7.23|7.32|7.25|7.19|7.03|7.11|7.07|7.05|7.05|7.33|7.19|7.19|7.2|7.16|7.13|7.09|6.93|6.87|6.95|||||||7.06|7.05|7.24|7.05|7.02|7.08|6.93|6.93|6.91|6.63|6.55|7.06|7.04|7.07|7.25|7.35|7.72|7.69||7.89|8.2|8.25|9|8.33|7.13|7.31|7.19|7.11|7.2|7.62|7.4|7.45|7.37|7.13|7.3|7.15|7.05|7.03|7.15|7.23|7.19|6.99|6.93|6.85|6.86|6.79|7.08|6.95|6.96|6.84|6.97|7.08|7.18|7.32|7.27|7.2|7.41|7|7.02|6.81|6.76|6.82|6.85|6.98|7.35|7.34|7.05|7.02|6.95|6.87|7.02|6.85|7.07|6.93|7.25|7|7.18|7.37|7.81|8.49||||||7.57|7.1|6.53|6.53|6.3|6.2|6.15|5.92|5.92|||6.01|6.04|6.06|6.13|6.08|6.24|6.2|6.16|6.19|6.32|6.11|6.03|6.01|6.11|6.17|6.07|6.22|6.26|6.39|6.4|6.49|6.48|6.55|6.59|6.59|6.58|6.49|6.48|6.43|6.35|6.37|6.44|6.16|6.19|6.27|6.19|6.06|6.23|6.43|6.44|6.42|6.37|6.35|6.44|6.53|6.48|6.41|6.35|6.25|6.62|6.68|7|7.04|7.08|7.01|7.11|7.21|7.07|7.03|7.27|7.3|7.52|7.65|7.62|7.71|7.69|7.74|7.69|7.65||7.63|7.81|7.82|7.84|8.02|7.89|7.92|7.95|8.09|8.01|8.21|8.41|9.23|8.72|8.68|8.44|8.5|8.64|8.58|8.62|8.83|8.85|8.68|9.08|8.28||||8.35|8.13|7.98|7.99|8.08|7.85|7.76|7.93|8|7.7|8|8|8.1|7.98|8.25|8.05|8.13|||8.41|8.53|8.38|8.78|8.77|9.22|9.2|9.41|9.64|9.73|9.69|9.72
07664|100891|/equities/luxin-venture|SHANGHAICOMP|12.25|11.93|12.07|12.26|12.32|12.22|12.31|12.62|12.66|12.54|12.37|12.64|12.83|12.63|12.85|12.49|12.64|12.7|12.43|12.1|12.23|||||||12.19|12|12.21|12.11|12.29|12.33|12.05|12.23|12.1|11.82|11.39|11.8|11.68|12.23|11.85|11.75|12.23|12.69||13.23|13.29|13.17|13.15|13.33|13.16|13.64|13.62|13.57|13.66|13.94|14.01|14.19|14.15|14.08|14.56|14.21|14.12|13.99|14.12|14.51|13.53|13.24|13.28|12.95|13.03|12.96|13.51|13.47|13.56|13.22|13.59|14.11|14.51|14.45|15.1|14.98|15.68|14.5|14.85|14.33|14.08|14.41|14.09|13.76|14.65|14.25|13.75|12.94|12.86|12.84|12.8|12.43|12.7|12.51|13.12|13.29|13.2|13.73|14.49|14.66||||||12.88|11.6|11.2|11.19|10.17|10.1|10.11|10.25|10.02|||9.98|10.01|9.98|9.93|10.01|10.16|9.79|10.28|10.29|10.22|9.36|9.13|8.99|9.01|9.06|9.03|9.15|9.15|9.42|9.34|9.55|9.37|9.45|9.38|9.41|9.66|9.54|9.45|9.55|9.5|9.56|9.77|9.31|9.23|9.36|9.08|9.04|9.02|9.23|9.15|9.12|9.03|9.05|9.1|9.25|9.34|9.14|9.07|8.91|9.29|9.13|9.34|9.4|9.28|9.4|9.39|9.44|9.13|9.37|9.49|9.52|10.3|9.73|9.5|9.54|9.49|9.62|9.57|10.79||10.55|10.63|10.6|10.54|10.61|10.51|10.6|10.81|10.73|10.6|10.58|10.83|10.96|11.09|11.19|11.23|11.27|12.48|11.78|11.8|11.57|11.28|11.65|11.7|11.69||||11.6|12.1|11.5|10.66|10.71|10.76|10.82|10.99|11.06|10.45|10.9|11.02|11.24|11.1|11.31|11.14|11.41|||11.48|11.52|11.45|11.08|10.68|11.03|11.04|11.42|11.56|11.65|11.56|11.66
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.22|6.2|6.2|6.16|6.13|6.17|6|5.89|5.96|5.9|5.89|6.02|5.96|5.98|6.03|6.03|6.03|6|5.99|5.83|5.91|||||||5.88|5.86|5.91|6.03|6.37|5.99|5.65|5.55|5.63|5.54|5.5|5.62|5.69|5.79|5.8|5.77|5.95|5.85||6|6.01|5.91|5.98|5.96|5.98|6.21|6.28|6.22|6.3|6.5|6.44|6.51|6.4|6.31|6.52|6.4|6.6|6.41|6.32|6.28|6.18|6.06|6|6.06|6.01|5.83|6.03|6.05|5.98|5.86|5.99|6.17|6.15|6.15|6.26|6.24|6.32|6.16|6.07|6.07|6.04|6.1|6.04|6|5.99|5.81|5.91|5.61|5.59|5.54|5.6|5.54|5.69|5.63|5.82|5.98|5.83|5.69|5.88|6.27||||||5.5|5.24|5.08|5.14|4.88|4.81|4.82|4.69|4.6|||4.69|4.71|4.71|4.71|4.66|4.7|4.69|4.75|4.76|4.8|4.73|4.75|4.73|4.7|4.72|4.57|4.54|4.56|4.71|4.67|4.77|4.76|4.79|4.77|4.76|4.78|4.73|4.76|4.72|4.73|4.75|4.73|4.64|4.58|4.55|4.47|4.39|4.44|4.46|4.5|4.46|4.5|4.43|4.5|4.55|4.55|4.48|4.48|4.52|4.66|4.63|4.79|4.82|4.75|4.73|4.65|4.67|4.54|4.54|4.64|4.66|4.76|4.78|4.67|4.77|4.73|4.81|4.76|4.84||4.82|4.89|4.94|5.01|5.22|5.22|5.24|5.28|5.4|5.3|5.25|5.35|5.38|5.46|5.44|5.45|5.37|5.35|5.35|5.37|5.37|5.27|5.28|5.3|5.33||||5.21|4.93|4.87|4.84|4.76|4.77|4.9|5.1|5.06|4.8|5.01|5.35|5.46|5.41|5.45|5.44|5.54|||5.54|5.44|5.39|5.33|5.18|5.29|5.29|5.38|5.48|5.51|5.38|5.38
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.46|3.45|3.3|3.29|3.42|3.3|3.17|3.22|3.16|3.1|3.08|3.15|3.11|3.1|3.14|3.19|3.37|3.27|3.24|3.24|3.31|||||||3.31|3.28|3.4|3.38|3.36|3.41|3.47|3.46|3.48|3.34|3.2|3.37|3.36|3.32|3.17|2.85|2.93|3.11||3.15|3.14|3.15|3.11|3.14|2.92|3.09|3.09|2.85|2.83|2.73|2.67|2.76|2.85|2.69|2.81|2.8|2.75|2.91|2.62|2.62|2.35|2.37|2.37|2.35|2.35|2.33|2.37|2.38|2.35|2.37|2.32|2.31|2.38|2.4|2.42|2.47|2.52|2.38|2.4|2.34|2.38|2.33|2.32|2.3|2.44|2.26|2.21|2.23|2.21|2.2|2.23|2.18|2.23|2.19|2.25|2.24|2.26|2.21|2.37|2.61||||||2.27|2.19|2.03|1.99|1.85|1.83|1.84|1.79|1.8|||1.78|1.77|1.79|1.8|1.81|1.83|1.81|1.84|1.88|1.88|1.86|1.85|1.85|1.88|1.84|1.83|1.87|1.89|1.91|1.92|1.97|1.93|1.97|1.96|1.98|1.98|1.97|1.99|1.99|2.01|2.01|2.04|1.97|1.93|1.92|1.91|1.86|1.93|1.94|1.97|1.99|2|2|2.02|2.02|2.02|2.01|2.03|2|2.05|2.04|2.08|2.06|2.04|2.02|2.03|2.06|2.03|2.03|2.07|2.08|2.12|2.13|2.11|2.14|2.1|2.14|2.15|2.18||2.13|2.16|2.23|2.22|2.29|2.3|2.3|2.31|2.32|2.32|2.33|2.38|2.37|2.38|2.4|2.35|2.34|2.35|2.35|2.37|2.37|2.34|2.37|2.39|2.38||||2.45|2.42|2.37|2.35|2.4|2.46|2.53|2.49|2.46|2.41|2.46|2.5|2.53|2.52|2.55|2.53|2.59|||2.53|2.5|2.44|2.41|2.43|2.44|2.46|2.49|2.52|2.54|2.55|2.57
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.4|3.38|3.41|3.59|3.44|3.36|3.36|3.37|3.45|3.39|3.38|3.54|3.48|3.61|3.63|3.63|3.71|3.51|3.46|3.47|3.45|||||||3.54|3.55|3.7|3.74|3.73|3.77|3.8|3.73|3.67|3.53|3.45|3.68|3.72|3.71|3.5|3.85|4.5|4.28||4.3|4.36|4.35|4.12|4.03|4.12|4.07|4.08|4.31|4.12|4.73|4.63|5.03|4.57|3.68|3.88|3.94|3.5|3.48|3.53|3.57|3.47|3.35|3.3|3.19|3.19|3.11|3.2|3.22|3.16|3.14|3.19|3.1|3.22|3.24|3.3|3.26|3.39|3.18|3.19|3.11|3.11|3.16|3.13|3.1|3.13|3.04|2.98|2.93|2.97|2.88|2.89|2.87|3.01|2.85|2.94|2.92|2.93|2.87|3.09|3.4||||||2.95|2.9|2.67|2.62|2.48|2.5|2.46|2.39|2.43|||2.46|2.52|2.63|2.66|2.66|2.4|2.37|2.41|2.45|2.48|2.41|2.35|2.54|2.42|2.38|2.37|2.42|2.46|2.48|2.42|2.47|2.42|2.45|2.44|2.49|2.63|2.52|2.57|2.47|2.41|2.4|2.44|2.39|2.32|2.28|2.26|2.25|2.24|2.29|2.29|2.3|2.3|2.3|2.32|2.37|2.4|2.31|2.28|2.29|2.41|2.39|2.49|2.47|2.42|2.36|2.41|2.47|2.43|2.37|2.45|2.5|2.56|2.55|2.56|2.62|2.62|2.68|2.61|2.62||2.52|2.67|2.78|2.76|2.9|2.86|2.9|2.9|2.96|2.98|2.99|3.12|3.09|3.08|3.08|3.04|2.99|2.98|2.93|2.95|3.01|2.97|3.02|3.05|2.93||||2.97|2.82|2.74|2.72|2.74|2.75|2.77|2.82|2.93|2.8|3.01|3.51|3.48|3.58|3.58|3.43|3.41|||3.39|3.37|3.3|3.23|3.18|3.29|3.28|3.38|3.44|3.39|3.35|3.33
07668|100546|/equities/markor-furn|SHANGHAICOMP|1.91|1.88|1.91|1.95|1.98|1.96|1.88|1.9|1.91|1.87|1.82|1.96|1.9|1.84|1.81|1.81|1.81|1.72|1.66|1.64|1.61|||||||1.63|1.63|1.69|1.7|1.8|1.78|1.76|1.79|1.76|1.66|1.65|1.78|1.81|1.77|1.71|1.81|1.85|1.85||1.89|1.91|1.9|1.88|1.99|2.04|2.22|2.25|2.26|2.31|2.72|2.62|2.9|2.6|2.24|2.39|2.34|2.3|2.08|2.16|2.17|2.05|2.03|1.97|1.96|1.95|1.94|1.98|1.99|1.95|1.97|1.94|2|2.07|2.1|2.13|2.15|2.3|2.12|2.07|1.96|2.07|1.93|1.82|1.74|1.84|1.74|1.7|1.66|1.66|1.54|1.57|1.53|1.59|1.56|1.6|1.57|1.61|1.63|1.82|2.05||||||1.86|1.64|1.4|1.37|1.29|1.26|1.3|1.24|1.34|||1.34|1.33|1.35|1.38|1.36|1.4|1.37|1.38|1.35|1.38|1.31|1.33|1.33|1.36|1.35|1.36|1.41|1.43|1.48|1.48|1.54|1.54|1.53|1.53|1.59|1.56|1.53|1.56|1.59|1.63|1.58|1.58|1.52|1.54|1.48|1.43|1.54|1.67|1.72|1.77|1.79|1.95|1.99|1.99|2.01|2|2|2.01|1.99|2.05|2.05|2.07|2.08|2.1|2.11|2.09|2.08|2.07|2.06|2.22|2.22|2.08|2.19|1.98|2.05|1.95|1.92|2.22|2.24||2.27|2.3|2.37|2.35|2.42|2.33|2.35|2.29|2.27|2.23|2.28|2.32|2.33|2.34|2.45|2.41|2.31|2.31|2.28|2.35|2.38|2.33|2.38|2.42|2.41||||2.43|2.2|2.26|2.23|2.25|2.25|2.26|2.35|2.43|2.24|2.47|2.64|2.64|2.67|2.72|2.64|2.7|||2.7|2.74|2.55|2.48|2.43|2.45|2.39|2.4|2.43|2.48|2.45|2.47
07669|101004|/equities/mayinglong|SHANGHAICOMP|24.04|23.88|23.85|23.91|23.77|23.59|23.68|23.65|23.88|23.96|23.92|24.16|25.4|24.93|25.01|25.22|25.37|25.18|24.9|24.79|25.3|||||||25.03|24.9|25|24.97|25.45|25.56|25.18|25.33|25.7|24.55|24.66|24.8|24.83|25.01|25.51|25.23|25.46|26.1||26.59|26.25|26.21|26.1|26.33|26.38|26.73|26.3|25.89|26.18|26.19|26.5|27|26.91|26.71|27.31|27.1|26.93|27.12|27.5|27.93|26.38|25.47|25.89|25.41|25|25.03|25.51|25.46|25.21|25.05|25.63|25.71|26.34|26.6|26.29|26.39|26.9|25.69|25.72|25.6|25.34|24.99|24.76|24.99|25.93|25.35|25.16|24.93|25.11|24.81|24.6|23.9|24.63|24.32|25.3|25.32|25.71|25.55|27.37|30||||||26.13|24.54|22.66|22.64|21.79|21.5|21.89|21.84|22.13|||22.05|22.66|22.77|23.43|23.64|24.05|23.71|23.8|23.63|24.58|24.59|26.73|26.64|26.18|25.89|26.05|26|26.15|26.84|26.88|27.05|27.35|27.54|28.05|27.3|27.84|27.44|27.26|27.26|27.07|26.5|26.41|25.02|25.26|26.5|26.61|26.8|27.56|28.4|27.87|27.77|26.26|26.2|26.13|25.66|25.97|25.97|26.26|26.05|26.58|25.71|26.25|26.35|27.22|26.33|26.5|27.16|26.55|27.04|27.57|27.5|28.06|28.2|28.5|28|28.2|28.88|29.45|28.82||29.36|28.69|29.02|27.75|27.78|27.69|27.96|28.55|28.85|28.5|28.49|28.5|29.44|29.3|29.35|29.75|29.9|30.5|29.07|28.64|29.46|28.9|29.03|28.59|27.85||||27.07|27.4|26.89|27.05|27.37|28.17|27|25.83|25.63|25.88|25.49|24.38|24.6|24.5|24.45|23.46|22.91|||22.28|22.13|22.27|22.16|21.9|22.06|22|22.39|22.87|23.01|23.01|23.21
07670|100967|/equities/meihua-holding|SHANGHAICOMP|9.26|9.14|9.26|9.3|9.21|9.18|9.21|9.27|9.4|9.45|9.56|9.5|9.76|9.95|10|10.08|9.9|9.92|9.92|9.83|10.06|||||||9.84|9.75|9.83|9.68|9.86|9.89|9.77|9.85|9.67|9.6|9.41|9.6|9.63|9.76|9.89|9.85|9.91|10.05||10.29|10.32|10.3|10.59|10.55|10.37|10.65|10.8|10.64|10.8|10.7|10.8|11.02|10.91|10.53|10.8|10.73|10.65|10.45|10.3|10.5|10.69|10.08|10.09|10.09|10.29|10.65|10.61|10.41|10.38|10.15|10.12|9.9|10.1|10.1|10.18|9.82|9.95|9.58|9.69|9.7|9.5|9.42|9.39|9.47|9.73|9.75|9.71|9.76|9.7|9.78|9.94|9.88|10|9.89|10.31|10.21|10.45|10.37|10.72|11.95||||||10.63|10.01|9.48|9.59|9.3|8.88|9|8.98|9.12|||9.17|9.21|9.27|9.37|9.38|9.56|9.6|9.63|9.71|9.61|9.68|9.74|9.7|9.71|9.93|9.9|9.93|9.95|10.03|9.95|9.99|9.97|10.18|10.15|10.02|10.2|10.08|10.01|10.09|10.2|10.14|10.26|9.79|10.09|10.11|9.9|9.77|9.75|10.26|10.43|10.52|10.39|10.54|10.53|10.39|10.4|10.32|10.09|9.85|9.91|9.82|10.05|10.08|10.25|10.01|10.06|10.2|10.16|10.19|10.18|10.2|10.2|10.36|10.41|10.5|10.44|10.6|10.63|10.67||10.74|10.72|11.29|10.98|11|11.23|11.22|11.09|11.2|11.26|11.2|11.3|11.32|11.23|11.31|11.23|11.26|11.51|11.47|11.33|11.57|11.23|11.2|11.5|11.39||||10.87|10.55|10.48|10.57|10.43|10.65|10.7|10.65|10.59|10.51|10.46|10.21|10.28|10.13|10|10|10.7|||10.45|10.33|10.33|10.23|10.1|10.23|10.33|10.14|10.29|10.35|10.78|10.72
07671|100957|/equities/mengdian|SHANGHAICOMP|3.78|3.72|3.73|3.73|3.73|3.76|3.73|3.81|3.9|||||||||4.16|4.14|4.14|4.21|||||||4.11|4.1|4.12|4.1|4.15|4.16|4.16|4.15|4.14|4.08|4.07|4.11|4.21|4.2|4.25|4.24|4.25|4.34||4.38|4.37|4.34|4.44|4.45|4.4|4.36|4.42|4.48|4.47|4.49|4.43|4.44|4.43|4.37|4.48|4.37|4.3|4.34|4.3|4.26|4.23|4.24|4.28|4.25|4.24|4.29|4.4|4.4|4.39|4.42|4.37|4.39|4.45|4.42|4.48|4.5|4.58|4.46|4.54|4.48|4.5|4.46|4.43|4.45|4.61|4.55|4.63|4.6|4.64|4.54|4.56|4.52|4.57|4.5|4.68|4.6|4.69|4.56|4.67|5.19||||||4.62|4.55|4.43|4.43|4.32|4.16|4.13|4.15|4.05|||4.03|4.02|4.1|4.16|4.25|4.31|4.35|4.33|4.38|4.28|4.29|4.32|4.28|4.28|4.12|4.07|4.04|4.08|4.19|4.16|4.22|4.18|4.15|4.14|4.12|4.14|4.08|4.07|4.12|4.2|4.23|4.29|4.23|4.35|4.27|4.31|4.51|4.31|4.41|4.48|4.46|4.4|4.56|4.56|4.52|4.61|4.68|4.85|4.74|4.65|4.7|4.73|4.77|4.74|4.65|4.47|4.53|4.49|4.49|4.53|4.6|4.56|4.55|4.58|4.59|4.7|4.71|4.6|4.76||4.68|4.62|4.63|4.55|4.55|4.57|4.65|4.63|4.64|4.58|4.45|4.5|4.52|4.54|4.45|4.42|4.5|4.57|4.6|4.62|4.51|4.44|4.42|4.46|4.38||||4.36|4.53|4.42|4.45|4.49|4.45|4.55|4.67|4.79|4.88|4.94|4.83|4.82|4.67|4.65|4.74|4.68|||4.69|4.63|4.65|4.44|4.43|4.44|4.45|4.4|4.45|4.45|4.45|4.5
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.12|3.11|3.13|3.15|3.18|3.11|3.13|3.08|3.09|3.13|3.12|3.16|3.16|3.17|3.15|3.14|3.15|3.14|3.11|3.08|3.12|||||||3.1|3.08|3.08|3.06|3.12|3.14|3.11|3.11|3.1|3.04|3.01|3.08|3.1|3.14|3.12|3.13|3.17|3.31||3.36|3.36|3.33|3.37|3.37|3.34|3.33|3.38|3.33|3.37|3.35|3.35|3.43|3.42|3.39|3.49|3.42|3.36|3.37|3.4|3.39|3.35|3.34|3.34|3.29|3.3|3.32|3.44|3.46|3.43|3.53|3.49|3.42|3.46|3.42|3.47|3.5|3.63|3.48|3.49|3.42|3.43|3.34|3.32|3.29|3.36|3.3|3.28|3.34|3.31|3.31|3.33|3.22|3.32|3.25|3.36|3.35|3.47|3.2|3.48|3.67||||||3.14|3.03|2.86|2.8|2.69|2.66|2.67|2.61|2.58|||2.62|2.63|2.65|2.7|2.72|2.75|2.74|2.82|2.82|2.94|3.03|3.16|3.19|3.22|3.24|3.21|3.23|3.26|3.27|3.23|3.25|3.2|3.19|3.17|3.17|3.17|3.14|3.14|3.15|3.16|3.17|3.16|3.14|3.13|3.08|3.07|3.09|3.05|3.09|3.07|3.06|3.11|3.11|3.11|3.12|3.13|3.1|3.11|3.08|3.12|3.15|3.15|3.15|3.14|3.09|3.05|3.07|3.05|3.03|3.08|3.08|3.12|3.13|3.08|3.09|3.08|3.13|3.14|3.2||3.21|3.25|3.29|3.25|3.26|3.27|3.3|3.31|3.32|3.29|3.3|3.4|3.4|3.45|3.43|3.36|3.35|3.36|3.36|3.31|3.3|3.25|3.29|3.31|3.3||||3.31|3.33|3.3|3.32|3.3|3.36|3.49|3.41|3.44|3.35|3.41|3.29|3.34|3.27|3.29|3.35|3.33|||3.27|3.36|3.37|3.34|3.35|3.4|3.38|3.35|3.39|3.44|3.4|3.46
07673|100798|/equities/metro-land|SHANGHAICOMP|3.95|4|3.89|3.96|3.97|3.93|3.95|3.87|3.94|3.93|3.87|3.98|3.92|3.97|3.97|3.91|3.96|3.86|3.82|3.79|3.75|||||||3.76|3.77|3.75|3.78|3.9|3.8|3.78|3.75|3.74|3.61|3.54|3.76|3.79|3.85|3.84|3.92|4.12|4.15||3.85|3.91|3.89|3.88|3.93|4.01|4.35|4.32|4.36|4.49|4.73|4.69|4.79|4.68|4.54|4.74|4.7|4.65|4.59|4.71|4.66|4.53|4.6|4.5|4.35|4.24|4.21|4.33|4.34|4.27|4.25|4.28|4.37|4.59|4.59|4.67|4.68|4.85|4.56|4.55|4.37|4.4|4.5|4.39|4.46|4.64|4.41|4.39|4.31|4.3|4.3|4.34|4.27|4.64|4.35|4.38|4.52|4.35|4.33|4.62|5.48||||||5.09|4.63|4.31|3.96|4.14|3.91|3.92|3.84|3.63|||3.6|3.61|3.66|3.76|3.54|3.55|3.49|3.47|3.43|3.47|3.35|3.37|3.34|3.44|3.4|3.45|3.56|3.51|3.59|3.67|3.69|3.63|3.65|3.64|3.87|3.77|3.75|3.75|3.73|3.73|3.77|3.81|3.66|3.57|3.55|3.51|3.47|3.56|3.65|3.56|3.56|3.56|3.57|3.57|3.66|3.63|3.55|3.6|3.58|3.69|3.67|3.78|3.82|3.83|3.7|3.71|3.91|3.69|3.73|3.92|3.91|4.05|4.04|4.08|4.12|4.08|4.2|4.1|4.18||3.99|3.96|4.06|4.01|4.12|4.14|4.15|4.18|4.36|4.38|4.57|4.71|4.8|4.91|5|4.78|4.44|4.25|4.32|4.48|4.34|4.31|4.42|4.41|4.77||||4.45|4.04|3.85|3.95|3.84|3.87|3.88|3.89|4.01|3.85|4.02|4.35|4.51|4.5|4.7|4.56|4.59|||4.87|5|4.97|5.39|6.06|5.53|4.8|4.55|4.15|4.1|4.06|4.08
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|69.19|68.4|68.5|70.5|70.75|69.6|69.82|71.39|69.02|68.45|68.94|70|70.33|68.61|68.99|68.66|69.98|69.71|69.76|68.64|70.12|||||||69.6|69.01|70|70.69|70.9|67.26|66.08|66.78|67.9|66.08|64.91|66.85|68.08|68|66.5|65.7|65.7|67.59||69.25|70.6|70.65|70.46|70.45|68.82|69.54|69.02|69|70.5|70.49|71.14|72.29|72.15|71.78|73.27|72.06|70.35|69.88|70.87|72.28|71.76|70.81|72.18|70.83|71.97|71.13|73.69|74.3|72.8|71.95|73.34|74.2|77|77.84|78.5|74.7|77.41|72.21|73.3|70.85|71.49|71.94|70.19|72.1|74.71|72|69.88|71|71.7|70.9|71.9|67.3|69.18|68.21|69.13|69.38|72.5|73.64|80.3|89.92||||||70.58|63.33|58.58|59.84|57.23|57.88|59.24|59|60|||60.91|61.01|60.07|59.06|58.66|59.95|59.06|58.55|59.19|60.7|60.93|60.71|59.45|59.07|56.42|56.78|57.71|56.01|58.51|59.44|60.02|59.69|61.57|62|61.66|61.9|61.03|61.3|60.5|59.5|59.45|60.5|58.01|58.8|61|61.03|60.76|62.25|64.88|65.33|64.55|62.37|62.86|63.23|64.31|63.13|62.35|59.58|57.82|59.4|58.18|59.35|60.33|61.75|61.85|61.51|62.81|61.44|62.7|63|62.89|63.9|65.02|66.53|65.43|66.77|66.06|65.03|64.33||65.24|67.37|66.98|65.43|65.1|65.5|65.55|65.6|66.04|66.9|68.04|70.15|71.33|71.63|71.38|70.4|72|72.6|71.94|73.35|75.27|74.25|75.8|76.08|73.69||||73|70.93|70.3|66.99|66.35|65.3|61.7|61.63|64.15|63.8|66|67.94|67.3|67.3|68.41|66.66|68.68|||70.04|69.86|67.3|66.39|65.57|67.28|67.15|68.02|69.01|68.9|69.67|71.09
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|92.5|91.21|92.18|94.01|95|95.91|105.31|107.86|108|105.55|105|107.49|108|105.3|106.9|106.58|108.69|107.95|106.15|104.26|106.03|||||||106.7|104.54|105.95|108|108.61|115.03|112|111.72|112.02|108.2|104.49|105.3|108|110.24|107.55|109.3|106|109.57||114.05|115.06|118|119.19|119.83|115.63|117.8|113.08|112.76|114|113.92|116.41|121.55|116.34|110.61|113|110.81|110.01|103.58|102|101|106.61|103|104|103.08|102.8|103|108.01|108.87|104.4|102.98|103.6|105.2|110.1|112.37|107.95|103.54|106.2|101.7|102.6|99.5|99|99.39|99.42|98.39|107.44|105.5|105.38|105|103.75|102.03|103.01|97.01|98.16|99|102.8|103.58|110.5|113|122|135.58||||||100|90.59|84.27|85.13|80.48|80.07|80.98|80.4|80.7|||83.12|83.5|81.31|80|80.63|82.25|81.47|82.16|82.82|86.08|85.27|82.44|83|81.5|81.51|79.98|81.49|83|89|95.6|95.8|95.4|96.93|96.48|97.6|99.07|97.8|98.58|98.44|97.48|98.17|99.98|95.1|94.37|96.5|96.19|93.8|95.5|98.9|96.94|95.99|94.6|92.98|92.5|95.3|95|96.47|102.4|101.41|102.94|99.8|101.01|102.81|109.02|97.57|98.27|101.47|99.01|100.46|104.61|105.6|108|110.53|110.02|108|109.3|109.68|110.9|108.52||112.01|113.1|112.87|111.55|112.77|113.65|112.11|112.53|113|112.81|114.7|116.75|117.3|121.89|123.37|121.71|120.75|122.99|122.27|126.1745|129.2014|130.1812|130.8725|130.3624|126.3826||||124.4967|123.4899|121.5302|119.1275|118.141|115.6376|113.4899|113.5705|114.4967|114.3289|115.8859|113.6779|114.1007|120.5168|121.4765|120.7517|122.745|||124.6644|125.8389|122.9195|121.9128|118.3222|117.4832|116.7785|118.047|120.4027|122.5302|123.4899|124.8255
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|49.5|49.49|49.8|49.3|49.17|48.28|48.4|48.92|49.3|48.88|48.75|49.41|49.49|48.97|49.2|49.3|50.77|52.65|51.69|51.63|52.5|||||||51.55|51.34|52.1|50.97|51.27|50.72|48.9|49.06|49.48|48.66|48|48.48|48.5|49.13|49.02|49.03|49.63|51.01||52|52.15|51.72|52.27|52.85|51.53|52.57|52.65|52.14|53.06|52.82|53.83|55.03|55|54.79|55.33|54.12|53.95|54.27|55.41|56.5|55.8|55.8|57.1|54.99|55.31|54.66|57.27|58.01|58.35|57.09|57.1|57.32|60.7|60.33|59.99|58.96|60.63|57.9|58.65|57.18|55.8|56.75|57.12|57.99|60.03|60|58.59|58.68|58.9|57.9|59.4|57.3|56.75|55.7|56.13|53.2|56.29|56.86|61|65.82||||||57.35|55.44|47.49|47.02|43.94|43.95|43.35|42.3|42.05|||42.96|43.36|43.2|43.89|43.97|45.7|44.94|45.37|44.5|44.73|43.38|42.44|41.9|43.22|42.3|43.49|43.47|43.23|45|45.22|45.55|45.26|46.28|45.99|45.33|46.56|45.88|46.85|48.5|48.22|52.9|54.3|51|50.77|52.16|52.22|51.5|53.33|54.5|54.1|54.8|53.9|52.54|51.2|54.37|54.78|53.85|51.99|50.78|51.72|52.22|52.6|53.6|54.62|53.64|53.26|55.23|55|55.52|57.3|57.72|59.7|61.19|61.01|61.79|62.38|64.3|64.76|65.79||69|69.04|71.11|69|70.5|70.68|69.08|65.99|66.6|65|64.11|63.6|66.78|66.68|67.5|66.1|68.8|68.5|61.61|62.26|64.6|61|60.08|58.6|55.52||||54.22|52.17|52.94|53.01|53.25|55.05|53.2|52.21|54.19|53.85|52.56|56.39|56|52.45|51.79|49.71|52.11|||51.04|50.99|48.8|45.79|45.59|47.32|47.28|48.78|50.75|51.7|51.05|52.52
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.94|5.9|5.94|6.03|6.06|5.95|6.06|6.01|5.89|5.78|5.74|5.87|5.84|5.84|5.91|5.9|5.95|5.86|5.86|5.85|5.85|||||||5.73|5.72|5.71|5.74|5.78|5.64|5.66|5.62|5.59|5.32|5.29|5.51|5.46|5.52|5.43|5.44|5.72|5.67||5.74|5.79|5.68|5.64|5.75|5.76|6.06|5.95|5.93|6.05|6.4|6.45|6.43|6.32|6.2|6.48|6.3|6.12|6.05|6.21|6.15|5.99|6.04|5.91|5.93|5.98|5.89|5.85|5.83|5.66|5.61|5.65|5.77|5.93|5.89|5.99|5.97|6.18|5.77|5.81|5.77|5.85|6.12|6.02|6.07|6.3|5.81|5.58|5.4|5.33|5.22|5.27|5.13|5.18|5.08|5.19|5.17|5.2|5.17|5.4|5.91||||||5.2|4.89|4.67|4.65|4.5|4.49|4.53|4.44|4.48|||4.5|4.45|4.53|4.49|4.46|4.57|4.5|4.54|4.53|4.55|4.52|4.49|4.42|4.5|4.39|4.41|4.48|4.51|4.61|4.58|4.69|4.65|4.67|4.63|4.65|4.68|4.67|4.68|4.6|4.78|4.63|4.65|4.54|4.5|4.5|4.41|4.38|4.42|4.49|4.47|4.46|4.48|4.58|4.65|4.74|4.7|4.68|4.64|4.52|4.68|4.86|4.73|4.78|4.71|4.61|4.54|4.56|4.45|4.34|4.47|4.54|4.63|4.62|4.55|4.68|4.66|4.74|4.63|4.69||4.52|4.7|4.88|4.98|5.17|5.15|5.18|5.17|5.26|5.25|5.23|5.42|5.39|5.4|5.44|5.44|5.43|5.39|5.2|5.33|5.39|5.35|5.34|5.35|5.2||||5.2|4.8|4.75|4.64|4.53|4.46|4.48|4.54|4.64|4.35|4.66|5.01|5.11|5.14|5.23|5.1|5.3|||5.32|5.26|5.16|5.06|4.98|5.08|5.02|5.15|5.14|5.11|5.05|4.97
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|10.75|10.83|10.75|10.93|11.2|10.96|10.75|10.7|10.7|10.86|10.59|11.11|10.86|10.68|10.75|10.66|10.96|11.2|10.65|10.53|10.41|||||||10.38|10.6|10.9|10.7|11.1|11.08|11|11.05|11.08|10.73|10.48|10.63|10.35|10.72|10.78|11.15|12.02|12.63||12.85|12.81|12.87|12.81|13.15|12.69|12.85|13.18|13.03|13.35|13.87|14.44|14.45|14.23|14.09|14.77|14.03|13.97|14.22|14.53|14.77|14.2|13.86|13.78|12.55|12.75|12.58|12.55|12.65|12.64|12.55|12.45|13.01|13.12|13.16|13.38|13.27|13.36|13|12.4|12.17|11.95|11.97|11.91|11.62|12.05|12.44|11.59|12|11.38|10.61|10.39|10|10.18|10.07|10.53|10.5|11|10.78|11.5|11.88||||||10.32|9.24|8.74|8.62|8.15|8.35|8.45|8.39|8.35|||8.47|8.42|8.42|8.39|8.5|8.73|8.78|8.6|8.65|9.06|9|9.05|8.6|8.66|8.59|8.56|8.93|8.98|9.19|9.21|9.33|9.35|9.58|9.46|9.7|9.72|9.75|9.87|9.65|9.62|9.8|9.91|9.73|9.7|10.05|9.8|9.48|9.42|9.5|9.29|9.15|9.01|9.12|9.13|9.2|9.1|9.09|8.89|8.82|9.01|9.02|9.4|9.53|9.68|9.44|9.55|9.78|9.67|9.71|9.87|9.92|10.15|10.5|10.48|10.84|10.29|10.21|10.18|10.19||10.28|10.33|10.37|10.19|10|10.33|10.59|10.29|10.38|10.42|10.42|10.52|10.38|10.51|10.5|10.47|10.45|10.65|11|10.67|10.52|10.22|10.14|10.1|10.05||||10.05|9.32|8.85|8.75|8.7|8.72|8.82|9.04|9.16|8.98|9.16|9.41|9.55|9.11|9.5|9.21|9.49|||9.75|10.1|9.42|9.35|9.3|9.77|9.72|9.9|10.27|10.41|10.3|10.44
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.85|5.8|5.89|6.01|6.06|6|6.05|6.19|6.08|6.12|6.06|6.28|6.39|6.31|6.32|6.2|6.3|6.26|6.05|5.97|6.05|||||||6.2|6.07|6.06|6|6.18|6.11|6.04|6.01|5.98|5.95|5.81|6.02|6.02|6.11|6.03|5.98|6.2|6.41||6.76|6.71|6.73|6.71|6.84|6.74|6.88|6.93|6.9|7.1|6.93|7.05|7.25|7.22|7.21|7.58|7.31|7.2|7.16|7.28|7.38|7.14|7.01|7.04|6.91|6.97|7.14|7.56|7.72|7.64|7.59|7.8|7.72|7.96|8.03|8.25|8.22|8.89|8.27|9.29|8.5|7.2|7.4|7.07|7.02|6.92|6.62|6.7|6.6|6.69|6.86|6.61|6.33|6.52|6.51|6.77|6.7|6.53|8.13|8.07|7.34||||||6.67|6.06|5.51|5.01|4.18|4.15|4.13|4.07|4.01|||4|3.99|3.97|4.04|4|4.04|4|4.03|4.01|4.1|4.01|4|4.09|4.1|4.12|4.15|4.24|4.24|4.28|4.27|4.29|4.22|4.22|4.18|4.2|4.24|4.19|4.23|4.22|4.2|4.27|4.3|4.16|4.13|4.14|4.08|4.01|4.01|4.05|4.07|4.04|4.03|4.05|4.04|4.05|4.05|4.09|4|3.96|4.06|4.04|4.13|4.11|4.09|4.05|4.04|4.1|4.06|4.14|4.23|4.23|4.29|4.34|4.29|4.3|4.24|4.27|4.28|4.26||4.28|4.36|4.4|4.35|4.44|4.43|4.47|4.46|4.49|4.51|4.51|4.64|4.6|4.64|4.65|4.56|4.56|4.64|4.61|4.57|4.6|4.53|4.59|4.61|4.65||||4.65|4.58|4.43|4.35|4.42|4.47|4.5|4.51|4.51|4.38|4.48|4.25|4.56|4.65|4.77|4.75|4.79|||4.8|4.81|4.76|4.67|4.65|4.76|4.75|4.82|4.97|4.96|4.95|5.02
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|7.81|7.63|7.75|7.7|7.6|7.46|7.48|7.43|7.53|7.63|7.48|7|7.04|7.02|7.07|7.03|7.11|7.1|7|6.91|6.97|||||||6.92|6.82|6.82|6.92|7.06|6.98|6.97|6.92|6.95|6.87|6.68|6.81|6.85|6.96|6.95|6.86|6.96|7.1||7.3|7.38|7.35|7.33|7.35|7.28|7.53|7.56|7.54|7.68|7.84|7.76|7.98|7.96|7.82|8.04|7.91|7.71|7.7|7.82|7.87|7.63|7.55|7.58|7.46|7.48|7.55|7.8|7.64|7.54|7.48|7.49|7.54|7.74|7.73|7.84|7.89|8.09|7.8|8|7.8|8.06|7.52|7.4|7.42|7.68|7.37|7.21|7.26|7.11|7.05|7.18|6.85|6.95|6.82|7.13|7.22|7.35|7.18|7.93|8.64||||||7.86|7.15|6.67|6.73|6.26|6.22|6.26|6.11|6.18|||6.14|6.05|6.08|6.1|6.2|6.11|6.08|6.18|6.15|6.1|6.09|6.02|5.95|6.05|5.96|5.92|5.94|6|6.12|6.08|6.33|6.19|6.28|6.21|6.21|6.36|6.31|6.34|6.3|6.33|6.36|6.45|6.21|6.16|6.18|6.1|6.04|6.19|6.3|6.38|6.46|6.41|6.42|6.43|6.51|6.56|6.54|6.46|6.44|6.63|6.58|6.74|6.71|6.72|6.63|6.54|6.76|6.67|6.69|6.97|7.08|7.25|7.29|7.18|7.14|7.13|7.25|7.28|7.27||7.3|7.43|7.54|7.52|7.74|7.73|7.77|7.65|7.68|7.58|7.67|7.86|7.9|8.05|7.99|7.98|7.99|8.04|7.99|8.07|8.23|8.06|8.28|8.48|8.34||||8.68|8.67|8.48|8.4|8.27|8.45|8.6|8.65|8.62|8.27|8.63|8.84|8.87|8.73|8.99|8.78|8.91|||8.9|8.69|8.49|8.24|8.18|8.36|8.32|8.5|8.67|8.69|8.62|8.66
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|79|75.03|78.57|82.9|81.83|80.85|77.3|77.7|73|73.19|72.5|74|74.95|69.7|72.5|71.98|72.2|72.96|71.01|69|69.93|||||||71|70|73|69.95|68.02|67.15|65.59|66.9|66.25|63.3|62.71|66|66.21|65.67|64.1|65.31|66.23|67.83||70.94|73|79.66|72|72|71.01|72.52|70|67.5|67.21|69.83|69.63|68|68.89|68.3|72|70|67.91|67.1|69.32|69.16|68.64|66.29|66.6|63.01|63.28|63.6|67.81|67.8|67.5|66.77|68.72|71.62|74.99|73.75|78.9|72|72.28|67.61|70.1|66|64.88|67.4|69.08|67.5|69.12|69.41|69.3|68.01|69.8|70|71.08|61.42|63.6|62.8|66.8|65.68|68.5|79|76|80.26||||||59.46|53|50.15|50.85|48.97|49.29|49.18|49.54|50.95|||51.1|52.4|51.35|51.6|51.5|52.05|52.1|52|50.24|52.67|51.17|50.47|52.1|52.75|54.08|54.01|55|54.68|55.52|53.88|54.2|53.55|54.99|54.05|53.02|54|52.6|53.08|54.4|55.8|58.33|60.1|58|57.85|58.11|58.34|58.5|59.65|62.8|63.28|63.01|62.45|65.25|64.1|64.1|61.48|61.5|59.7|59.4|60.5|55.6|56.06|55.89|56.31|57.4|55.6|55.7|55.38|56.7|56.5|55.35|54.84|54.74|54.14|52.29|52.5|52.23|51.54|49.56||51.55|52.2|53.16|54|53.76|53.07|52.58|53|52.3|49.6|50.75|51.5|49.91|50.06|49.36|49|50.1|50.07|51.18|50|50.95|50.7|50.44|51.32|51.97||||50.5|50.7|49.7|46.87|46.5|47|44.94|47.03|48.6|48.5|48.79|48.06|47.15|45.79|44.65|44.2|45.34|||45.64|46.33|45.72|46.33|45.47|46.28|48.62|48.88|50.18|49.4|48.85|52.61
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.82|7.7|7.79|7.83|7.88|7.75|7.71|7.73|7.8|7.74|7.76|7.87|7.75|7.82|7.92|7.96|7.88|7.83|7.78|7.69|7.74|||||||7.61|7.6|7.55|7.62|7.73|7.75|7.63|7.64|7.52|7.31|7.29|7.48|7.41|7.44|7.33|7.2|7.59|7.63||7.7|7.72|7.73|7.56|7.67|7.69|7.9|7.85|7.9|7.96|8.48|8.4|8.49|8.34|8.3|8.47|8.37|8.31|8.3|9.51|10.01|9.1|8.27||||||||||7.57|7.76|7.73|7.75|7.64|7.76|7.53|7.54|7.54|7.5|7.6|7.44|7.47|7.79|7.1|7.02|6.96|6.99|6.93|6.92|6.67|6.78|6.71|6.83|6.77|6.9|6.9|7.27|7.89||||||7|6.64|6.43|6.48|6.31|6.24|6.22|6.1|6.09|||6.15|6.11|6.17|6.18|6.15|6.26|6.16|6.16|6.15|6.22|6.16|6.12|6.08|6.14|5.95|5.96|6.08|6.09|6.15|6.12|6.15|6.11|6.15|6.1|6.14|6.18|6.12|6.12|6.1|6.12|6.13|6.18|6.04|6.03|5.99|5.89|5.78|5.89|6.03|5.85|5.86|5.85|5.87|5.89|5.98|6|5.89|5.89|5.83|6.01|5.92|6.11|6.1|5.99|5.92|5.88|5.94|5.85|5.73|5.96|5.93|6.04|6.05|5.99|6.05|6.01|6.11|6.05|6.23||5.96|6.13|6.2|6.27|6.44|6.44|6.5|6.49|6.58|6.59|6.56|6.75|6.79|6.99|7.02|6.96|6.97|6.91|6.85|6.94|7.05|6.96|7.07|7.06|7.03||||7.04|6.95|6.9|6.84|6.79|6.71|6.73|6.71|6.78|6.36|6.71|7.21|7.25|7.28|7.46|7.4|7.48|||7.45|7.35|7.15|7.06|6.96|7.1|7.14|7.11|7.17|7.18|7.08|7.03
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|9.88|9.68|9.83|9.75|9.68|9.64|9.41|9.49|9.63|9.67|9.4|9.27|9.02|9.09|9.18|9.12|9.1|8.98|9.1|9.09|8.88|||||||8.63|8.68|8.56|8.48|8.69|8.33|8.2|8.48|8.49|8.11|7.9|8.38|8.3|8.29|8.1|8.14|8.56|8.52||8.75|8.79|8.71|8.69|8.83|8.86|9.56|9.41|9.25|9.52|9.99|10.11|10.22|10.03|9.58|10.04|9.73|9.66|9.5|9.75|9.7|9.58|9.37|9.28|9.26|9.33|9.06|9.3|9.28|9.06|8.99|9.17|9.16|9.59|9.32|9.33|9.23|9.66|9.09|8.99|8.91|8.81|9|8.84|8.76|9.21|8.89|8.43|8.37|8.4|8.33|8.35|8.25|8.6|8.3|8.33|8.43|8.43|8.3|9.02|10.27||||||9.08|8.42|7.65|7.66|7.68|7.34|7.26|7.22|7.14|||7.14|7.15|7.08|7.12|7.05|7.24|7.19|7.16|7.12|7.2|6.9|6.82|6.73|7.03|6.9|7.04|7.2|7.16|7.33|7.37|7.58|7.52|7.58|7.61|7.83|7.65|7.68|7.72|7.58|7.59|7.7|7.77|7.46|7.37|7.4|7.3|7.25|7.36|7.49|7.48|7.49|7.55|7.6|7.57|7.83|7.76|7.73|7.72|7.8|8.08|8.13|8.45|8.49|8.66|8.33|8.3|8.32|8.25|7.9|8.3|8.36|8.54|8.6|8.72|8.85|8.8|8.66|8.6|9.03||8.74|8.95|9.39|9.28|9.58|9.78|10.01|9.99|10.64|10.26|10.82|11.16|11.41|11.41|11.66|11.2|10.12|9.88|11.5|12.2|10.27|9.38|9.66|8.8|9.1||||8.84|8.29|8.5|8.65|8.55|8.84|8.64|7.94|8.16|7.62|7.88|8.36|8.6|8.55|8.87|8.72|9.03|||9.16|8.95|8.88|8.74|8.5|8.66|8.59|8.81|9.1|8.98|8.8|8.82
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|32.08|31.35|32.9|35|37.88|33.65|33.5|35.38|35.6|34.55|33.02|34.88|34.72|34.69|35.7|35.3|35.85|37.3|36.8|36.95|37|||||||37.3|33.15|32.29|30.82|31.5|31.45|31.37|31.89|32.29|30.4|30.27|30.15|27.6|28.05|27.1|27.28|29.4|29.89||30.89|31.58|30.96|30.5|31.63|31.55|33.3|32|31.2|31.6|33.56|34.04|36.01|36.99|35.77|41.3|38.81|35|30.45|30.85|30.08|29.69|28.81|28.86|27.56|29.97|30.34|31.5|35|33.08|34.3|30.45|30.81|29.95|29.8|31.77|34|30.9|31.59|30.13|27.39|24.22|20.76|19.8|20|19.58|19.57|19.35|19.78|20.15|19.9|18.9|17.73|18|17.7|18.58|18.31|19.88|20.78|20.34|20.34||||||17.8|15.57|14.9|15|14.54|14.15|14.21|13.75|13.73|||14.23|14.16|14.2|14.07|14.01|14.68|14.49|14.39|14.27|15.09|14.76|14.01|14.12|14.56|15.12|15.03|15.91|15.98|16.67|16.73|16.85|16.64|16.95|16.77|16.86|17.49|17.5|17.58|17.49|17.72|18.3|18.54|17.38|16.85|17.12|16.67|16.48|16.84|17.59|17.4|16.95|17.07|17.33|17.41|17.85|18.45|18|17.39|18.32|18.96|19.02|19.95|20.65|20.94|20.94|20.7|21.55|20.66|20.98|22.64|22.49|23.13|23.16|22.73|23.13|23.25|22.7433|22.0676|21.4595||21.7838|22.7027|22.7703|23.1216|23.3243|22.5676|22.5203|22.7162|23.3108|23.2703|23.3041|23.6622|23.6014|23.6554|23.5473|23.3446|23.8378|23.4865|22.777|23.1081|24.6622|24.8784|25.0946|24.446|24.5068||||24.4257|24.2568|23.4662|23.8581|22.777|22.3176|21.4933|21.9865|22.3649|22.973|24.5135|25.7433|26.1419|25.8311|26.9797|26.4933|27.277|||27.696|28.1014|27.7635|28.3784|27.3716|28.3311|28.7838|29.9324|29.4595|28.1824|28.4662|28.6081
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|12.68|12.22|12.24|12.5|12.67|12.53|12.48|12.75|12.56|12.4|12.04|12.41|12.23|12.06|12.37|12.22|12.32|12.19|11.78|11.58|11.77|||||||11.92|11.85|11.7|11.49|11.72|11.61|11.55|11.65|11.32|10.97|10.74|10.87|10.98|11|11.21|11.18|11.45|11.87||12.53|12.52|12.26|12.19|12.3|11.95|12.16|12.16|12.01|12.2|12.33|12.52|12.89|12.55|12.35|12.63|12.39|12.21|12.03|12.33|12.44|12.22|12|12.09|11.86|11.87|11.73|12.29|12.24|12.22|12.1|12.27|12.73|13.03|12.91|13.12|13.05|13.88|12.77|13.2|12.96|12.08|12.58|12.14|12.27|12.75|12.36|12.18|12.11|12.2|12.3|12.7|12.3|12.54|12.3|12.6|12.66|12.18|12.98|13.68|14.54||||||12.5|11.7|11.07|11.2|9.65|9.69|9.71|9.59|9.4|||9.39|9.37|9.43|9.58|9.42|9.59|9.36|9.32|9.31|9.56|9.48|9.4|9.33|9.39|9.47|9.22|9.26|9.28|9.44|9.29|9.09|8.93|9.11|8.97|8.92|9.09|9.03|9.14|9.2|9.13|9.38|9.65|8.91|8.88|8.99|8.75|8.55|8.65|8.81|8.86|8.71|8.74|8.78|8.72|8.81|8.83|8.64|8.66|8.38|8.63|8.62|8.8|8.72|8.7|8.68|8.63|8.86|8.57|8.53|8.83|8.92|9.2|9.4|9.33|9.37|9.23|9.36|9.32|9.26||9.27|9.58|9.9|9.91|10.19|10.14|10.1|10.14|10.34|10.3|10.4|10.74|10.69|10.79|10.79|10.68|10.66|10.98|10.66|10.7|10.78|10.75|10.82|10.92|10.96||||10.75|10.6|10.35|10.23|10|9.86|9.84|9.98|10.08|9.55|9.82|10.24|10.45|10.3|10.58|10.33|10.45|||10.45|10.6|10.26|10.03|9.87|10.18|10.16|10.45|10.83|10.8|10.72|10.92
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|10.27|9.08|8.9|9.41|9.77|9.79|9.61|9.8|9.47|9|8.96|9.28|9.45|9.2|9.3|9.11|9.18|9.28|8.79|8.51|8.14|||||||8.59|8.46|8.64|8.31|8.4|8.14|8.14|8.24|8.29|7.7|7.7|8.41|8.2|8.06|7.25|7.18|8.08|8.12||8.65|8.95|8.75|8.28|8.53|9.64|9.48|11.45|8.9|8.76|7.82|7.7|7.8|7.84|7.79|8|7.91|7.99|7.86|7.75|7.74|7.71|7.76|7.69|7.6|7.56|7.45|7.55|7.33|7.2|6.99|7.14|7.22|7.42|7.48|7.79|7.25|7.27|7.01|7.07|6.9|6.72|7.08|7.12|7.05|7.26|7.21|7.17|7.09|7.15|7.05|6.97|6.88|6.73|6.66|6.72|6.67|6.86|6.91|7.36|7.65||||||6.61|6.16|5.99|5.97|5.86|5.75|5.77|5.59|5.62|||5.69|5.68|5.66|5.6|5.55|5.75|5.7|5.68|5.68|5.72|5.59|5.47|5.43|5.63|5.55|5.5|5.67|5.7|5.83|5.86|5.86|5.79|5.79|5.79|5.77|5.86|5.91|5.95|6.04|6.18|6.28|6.25|6.15|6.2|6.29|6.28|6.3|5.74|5.81|5.66|5.65|5.62|5.81|5.76|5.93|6.02|5.95|5.84|5.72|5.92|5.83|6.03|6.12|6.1|6.02|5.96|6.02|5.71|5.79|5.99|6.08|6.34|6.37|6.22|6.17|6.16|6.15|6.04|5.9||5.83|6.13|6.16|6.34|6.65|6.44|6.5|6.53|6.59|6.71|6.74|6.88|6.81|6.93|6.96|6.84|6.75|6.75|6.61|6.82|7.05|7.21|7.42|7.42|7.54||||7.46|7.27|7.03|6.93|6.7|6.66|6.61|6.68|6.98|6.48|6.92|7.16|7.27|7.32|7.76|7.74|7.74|||8.25|8.58|8.25|8.3|8.08|9.1|8.65|8.69|8.47|8.41|8.36|8.25
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|18.01|17.68|18.05|18.95|20.02|19.6|19.4|19.1|19.13|19.22|17.91|18.9|18.58|19.03|20|19.7|19.72|19.87|19.82|17.57|17.6|||||||19.2|18.45|18.06|18.45|18.12|18|18.1|19.15|18.72|17.6|17.28|17.6|17.47|15.9|15.51|16.59|17.69|18||19.2|21.2|24|24.55|22|21.77|21.34|19.82|20.08|19.18|21.1|20.13|19.69|19.48|18.56|19.5|19.75|23.6|20.4|19.79|21.99|19.99|18.17|16.52|15.02|13.65|12.41|11.28|10.25|9.32|8.47|7.7|||||||||||6.55|6.63|6.78|6.8|6.47|6.34|6.48|6.68|6.5|6.38|6.3|6.61|5.76|6.16|5.96|6.06|5.33|5.98|6.3||||||5.49|5.24|5.06|5.08|4.9|4.95|4.97|5|4.86|||4.77|4.89|4.9|5.1|4.82|4.77|4.68|4.77|4.74|4.87|4.72|4.7|4.7|4.89|4.84|4.77|4.96|5|5.19|5.34|5.63|5.55|5.75|5.18|5.37|5.31|4.8|4.76|4.74|4.92|4.96|4.92|4.8|4.77|4.7|4.61|4.75|4.85|4.78|4.76|4.74|4.8|5|4.97|5.19|5.13|5.2|5.2|5.1|5.13|5.2|5.44|5.74|5.9|5.66|5.71|5.78|5.97|5.18|5.76|6.15|5.3|4.81|4.8|4.93|5.05|5.11|4.91|4.86||4.92|5.22|5.1|5.02|5.25|5.24|5.55|5.7|5.64|5.78|6.08|6.08|6.75|6.14|8.34|7.4|6.89|5.77|5.2|4.7|4.28|4.31|4.3|4.26|4.16||||4.11|3.89|3.9|3.79|3.67|3.66|3.76|3.77|3.83|3.54|3.85|4.38|4.46|4.6|4.63|4.68|4.68|||4.82|4.75|4.49|4.39|4.22|4.58|4.56|5.21|4.49|4.4|4.35|4.48
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|8.37|8.25|8.19|8.47|8.66|8.45|8.28|8.33|8.31|8.39|8.16|8.33|8.3|8.23|8.38|8.3|8.42|8.39|8.28|7.98|7.96|||||||8.06|7.75|7.8|7.85|7.96|7.9|7.88|7.85|7.92|7.53|7.27|7.64|7.51|7.63|7.36|7.42|7.8|7.9||8.2|8.35|8.43|8.35|8.69|8.63|9.4|9.6|9.58|9.6|10.08|10.13|10.34|10.26|9.9|10.29|9.96|9.87|9.72|9.99|9.94|9.67|9.47|9.36|9.22|9.4|9.3|9.68|9.52|9.31|9.12|9.15|9.37|9.75|9.64|9.73|9.32|9.39|9.14|8.92|8.8|8.35|8.76|8.79|8.65|9.11|8.88|8.69|8.68|8.6|8.34|8.37|8.1|8.25|8.05|8.41|8.11|8.5|8.47|9.28|9.73||||||8.43|7.94|7.51|7.45|7.24|7.1|7.24|6.99|7.16|||7.38|7.34|7.35|7.33|7.26|7.46|7.47|7.4|7.45|7.34|7.39|7.08|6.96|7.2|7.04|7.04|7.25|7.27|7.53|7.6|7.69|7.55|7.59|7.59|7.65|7.68|7.81|7.86|8.09|8.3|8.11|8.27|7.86|7.87|7.85|7.66|7.52|7.75|7.94|7.77|7.88|7.94|8.08|8.01|8.33|8.27|7.81|7.59|7.4|7.66|7.66|7.89|8.08|7.99|8.05|8.03|8.23|7.97|7.8|8|8.16|8.65|8.67|8.37|8.25|8.24|8.49|8.32|8.3||8.1|8.57|8.74|8.88|9.24|9.19|9|8.94|9.01|9.17|9.15|9.41|9.2|9.52|9.74|9.6|9.3|9.48|9.56|9.82|10.14|10.05|10.26|10.16|10.19||||10.17|9.43|9.23|8.63|9.16|9.16|9|9.1|9.43|8.6|9.42|10.16|10.55|10.7|11.33|11.42|11.42|||11.8|12.1|11.72|12.21|11.55|11.38|11.02|11.17|11.77|11.65|11.5|11.5
07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.29|2.27|2.3|2.33|2.33|2.29|2.3|2.26|2.3|2.31|2.29|2.38|2.28|2.37|2.34|2.33|2.37|2.29|2.23|2.22|2.17|||||||2.1|2.24|2.24|2.31|2.35|2.33|2.29|2.32|2.29|2.23|2.15|2.32|2.26|2.26|2.23|2.23|2.36|2.34||2.4|2.44|2.4|2.41|2.43|2.45|2.64|2.61|2.63|2.75|2.98|3.03|3.15|3.05|2.83|2.94|2.89|2.72|2.68|2.78|2.69|2.6|2.59|2.56|2.55|2.49|2.45|2.51|2.48|2.44|2.46|2.44|2.48|2.61|2.57|2.62|2.66|2.88|2.59|2.63|2.46|2.52|2.46|2.38|2.29|2.39|2.29|2.26|2.22|2.2|2.16|2.18|2.16|2.32|2.19|2.23|2.23|2.17|2.25|2.4|2.72||||||2.41|2.25|2|1.98|1.92|1.88|1.83|1.82|1.79|||1.75|1.73|1.73|1.75|1.76|1.8|1.77|1.76|1.75|1.76|1.71|1.7|1.7|1.75|1.73|1.76|1.76|1.77|1.87|1.96|1.88|1.83|1.83|1.83|1.92|1.88|1.85|1.86|1.82|1.84|1.84|1.86|1.81|1.76|1.76|1.74|1.74|1.78|1.78|1.77|1.78|1.8|1.78|1.75|1.8|1.76|1.72|1.85|1.88|1.95|1.96|2.05|2.05|2.02|1.94|1.96|1.97|1.93|1.89|1.94|1.96|2.02|2.03|2.03|2.05|2.01|2.05|2.03|2.07||2.02|2.09|2.16|2.13|2.2|2.23|2.3|2.33|2.42|2.45|2.55|2.58|2.58|2.53|2.62|2.51|2.37|2.3|2.35|2.35|2.26|2.22|2.28|2.31|2.35||||2.3|2.11|2.05|2.02|2.03|2.02|2.06|2.04|2.1|2.03|2.07|2.25|2.32|2.31|2.4|2.36|2.42|||2.44|2.42|2.38|2.4|2.4|2.46|2.4|2.42|2.47|2.44|2.41|2.43
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.11|7.05|7.04|7.13|7.12|6.98|7.06|7.06|7.09|7.11|7.12|7.22|7.24|7.29|7.28|7.24|7.33|7.33|7.29|7.24|7.42|||||||7.41|7.29|7.29|7.4|7.41|7.41|7.26|7.32|7.26|7.12|7.01|7.17|7.24|7.42|7.5|7.39|7.55|7.76||7.84|7.74|7.74|7.74|7.63|7.52|7.63|7.68|7.7|7.68|7.74|7.76|7.95|8|7.98|8.33|8.07|7.9|7.93|8.08|8.05|8.11|7.87|7.89|7.78|7.81|7.77|7.97|7.98|8.04|7.94|7.85|7.76|8.1|7.98|8.12|8.4|8.56|8.3|8.35|7.92|7.57|7.55|7.38|7.33|7.47|7.36|7.16|7.09|6.79|6.78|6.86|6.7|7|6.72|6.82|6.83|6.87|6.92|7.42|7.96||||||6.96|6.79|6.23|6.09|5.83|5.72|5.66|5.61|5.53|||5.5|5.47|5.55|5.63|5.73|5.75|5.73|5.7|5.74|5.77|5.66|5.67|5.72|5.78|5.78|5.81|5.86|5.93|6.03|6.03|6.06|6.05|6.08|6.06|6.06|6|5.92|5.96|5.91|5.91|5.87|5.92|5.83|5.73|5.75|5.72|5.7|5.72|5.75|5.8|5.88|5.89|5.85|6.1|6.12|6.05|6.01|6.01|5.96|6.06|6.04|6.15|6.13|6.17|6.06|6.03|6.03|5.95|5.93|6.05|6.03|6.12|6.13|6.1|6.12|6.07|6.14|6.13|6.22||6.14|6.2|6.34|6.24|6.38|6.35|6.45|6.48|6.64|6.61|6.7|6.79|6.88|6.7|6.79|6.57|6.41|6.35|6.37|6.4|6.31|6.23|6.35|6.34|6.39||||6.35|6.25|6.38|6.41|6.38|6.45|6.51|6.45|6.56|6.5|6.43|6.36|6.35|6.37|6.41|6.32|6.34|||6.31|6.29|6.24|6.2|6.23|6.29|6.25|6.23|6.25|6.25|6.23|6.28
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|13.69|13.11|13.5|14.13|14.52|14.44|14.35|14.71|14.45|14.25|13.9|14.27|14.3|13.74|14.13|14.12|14.03|13.63|13.14|12.81|13.63|||||||14.98|14.22|18.49|16.81|15.28|13.89|12.25|11.29|11.37|10.7|10.45|11.26|11.31|11.55|10.7|11.5|13.19|14.67||15.57|15.07|16.41|14.25|15|13.95|14.54|15.2|13.08|12.98|13.91|14.05|14.21|13.95|13.57|13.51|13.41|13.51|13.1|13.5|13.55|13.16|13.21|13.28|13|13.49|12.79|13.15|12.71|12.27|12.03|12.7|12.76|13.19|13.08|13.58|12.99|12.88|12.57|12.69|12.41|12.07|12.84|12.41|12.38|12.67|12.5|12.32|11.84|12|12.23|11.96|11.54|11.42|11.2|11.56|11.07|11.5|11.64|12.8|13.26||||||11.51|10.57|10.32|10.4|10.18|10.27|9.96|9.8|9.77|||10.07|10.36|10.2|9.88|9.6|9.93|9.75|9.89|9.76|9.79|9.44|9.3|9.18|9.57|9.47|9.35|9.56|9.58|9.5|9.8|9.82|9.59|9.47|9.27|9.45|9.6|10.79|9.61|9.15|9.41|9.7|9.95|9.65|9.57|9.4|9.15|9.16|9.21|9.62|9.15|9.12|9|10.35|10.4|10.35|10.32|10.37|10.36|9.91|9.79|9.74|9.97|10.29|10.55|10.48|9.46|9.77|9.19|9.39|9.62|9.74|10.18|10.14|9.75|9.83|9.59|9.75|9.35|9.16||9.08|9.6|9.67|10.1|10.48|10.16|10.59|10.95|11.32|11.25|11.04|11.45|11.21|11.13|13.12|11.48|10.27|10.2|9.96|10.13|10.45|10.36|10.7|10.7|10.47||||10.62|10.3|10.14|9.86|9.4|9.08|9.1|9.36|9.3|8.44|9.65|10.63|10.85|10.5|11.34|11.49|12.15|||12.9|13.29|13.15|12.47|11.66|12.85|13.18|13.82|13.6|13.5|12.69|12.23
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|11.85|11.54|11.79|12.29|12.6|12|11.86|12.15|12.33|12.96|10.89|11.33|11.3|11.42|11.51|11.62|11.54|11.37|11.35|10.3|10.26|||||||10.42|10.7|10.76|10.68|10.99|10.68|10.63|10.75|10.59|10.23|10|10.4|10.41|10.4|10.24|10.48|10.74|10.57||10.86|11|10.86|10.71|10.91|10.87|11.51|11.24|11.18|11.38|11.98|12.24|12.6|12.41|12.21|12.16|12.2|12.04|11.92|12.59|12.45|12.57|12.18|12.95|12.1|12.56|11.52|11.02|11.04|10.75|10.49|10.71|10.74|11.18|10.94|11.27|11.08|11.35|10.8|11.02|10.93|10.63|11.1|11.14|11.27|11.28|10.93|10.43|10.43|10.5|10.33|10.4|9.84|10.02|9.76|10.05|10.05|10.23|10.34|10.88|11.71||||||10.24|9.75|9.3|9.39|9.14|9.02|9.12|8.92|8.98|||9.09|9.18|9.23|9.1|9.04|9.22|9.21|9.22|9|9.1|8.88|8.84|8.9|9.26|9.41|9.04|9.35|8.71|9.01|8.98|8.8|8.76|8.71|8.67|8.78|8.91|8.97|8.91|8.88|8.95|9.13|9.15|8.93|9|8.87|8.73|8.5|8.74|8.83|8.61|8.54|8.49|8.75|8.73|9.11|9.11|8.94|8.86|8.56|8.86|8.78|9.03|9.13|9.12|9.16|8.89|9.13|8.85|8.74|9.1|9.13|9.57|9.57|9.48|9.46|9.55|9.55|9.39|9.5||9.12|9.32|9.6|9.63|9.97|9.84|9.95|9.79|10.21|10.25|9.91|10.13|10.06|10.25|10.43|10.3|10.33|10.53|10.38|10.73|10.87|10.57|10.88|10.86|10.88||||11.06|10.86|10.61|10.34|10.11|10|9.81|10|9.98|9.25|9.95|10.57|10.7|10.57|11.2|11.06|11.48|||11.3|11.4|11.08|10.9|10.67|11.12|11.25|11.88|12.23|12.2|12.03|12.41
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|4.78|4.78|4.81|4.7|4.58|4.32|4.33|4.35|4.36|4.39|4.4|4.38|4.38|4.44|4.46|4.54|4.49|4.58|4.44|4.49|4.66|||||||4.42|4.33|4.36|4.31|4.45|4.46|4.52|4.44|4.45|4.51|4.44|4.55|4.51|4.51|4.6|4.58|4.64|4.69||4.67|4.6|4.71|4.64|4.62|4.55|4.57|4.69|4.68|4.62|4.61|4.48|4.54|4.53|4.42|4.56|4.43|4.37|4.32|4.28|4.28|4.18|4.14|4.15|4.1|4.09|4.11|4.23|4.23|4.23|4.28|4.24|4.21|4.3|4.29|4.35|4.43|4.53|4.4|4.47|4.38|4.38|4.36|4.28|4.31|4.51|4.4|4.32|4.43|4.49|4.45|4.63|4.6|4.67|4.58|4.71|4.7|4.68|4.46|4.7|5.3||||||4.71|4.65|4.36|4.42|4.06|4.1|4.12|4.1|4.06|||4.05|4.07|4.07|4.09|4.2|4.27|4.26|4.22|4.25|4.23|4.2|4.2|4.19|4.27|4.26|4.24|4.26|4.3|4.35|4.25|4.29|4.35|4.44|4.41|4.44|4.52|4.41|4.33|4.43|4.46|4.49|4.55|4.48|4.48|4.48|4.49|4.52|4.4|4.64|4.75|4.77|4.84|4.94|5.02|4.97|5.07|5.01|5.14|5.25|5.12|5.1|5.11|5.1|5.08|4.98|5.02|5.09|4.98|4.94|4.91|4.96|4.95|4.95|4.94|5.09|4.97|5.02|5|5.11||5.05|5.02|5.14|5.08|5.08|5.16|5.11|5.02|5.04|4.89|4.84|5.02|5.05|5.07|5.12|5.11|5.17|5.17|5.3|5.2|5.06|5.3|5.43|5.46|5.43||||5.37|5.29|5.3|5.26|5.15|5.32|5.42|5.26|5.25|5.01|5.08|5.03|5|4.86|4.81|4.78|4.87|||4.8|4.69|4.71|4.63|4.62|4.54|4.49|4.53|4.48|4.45|4.51|4.47
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|7.22|7.02|7.21|7.46|7.54|7.28|7.41|7.48|7.27|7.3|6.86|6.81|6.76|6.86|7.01|7.1|6.92|6.9|6.92|6.67|6.79|||||||7.01|6.86|6.84|6.81|6.64|6.6|6.7|6.84|7.11|6.57|5.82|5.84|5.83|5.89|5.88|5.77|5.95|6.15||6.17|6.25|6.14|6.15|6.3|6.1|6.33|6.23|6.16|6.25|6.4|6.4|6.47|6.48|6.36|6.58|6.47|6.55|6.33|6.43|6.43|6.3|6.19|6.11|6.02|6.16|6.05|6.24|6.22|6.11|6.08|6.06|6.07|6.19|6.21|6.18|6.11|6.26|6.15|6.25|6.09|5.88|6.05|5.87|5.8|5.91|5.75|5.67|5.68|5.69|5.64|5.67|5.54|5.66|5.61|5.73|5.57|5.77|5.7|6.14|6.48||||||5.69|5.39|5.26|5.23|5.05|5.04|5.16|5.03|5.05|||5.06|5.1|5.13|5.09|5.05|5.19|5.2|5.27|5.25|5.46|5.38|5.3|5.22|5.38|5.44|5.36|5.32|5.4|5.52|5.44|5.49|5.46|5.45|5.42|5.53|5.57|5.54|5.59|5.64|5.66|5.79|5.71|5.55|5.57|5.57|5.41|5.38|5.39|5.5|5.54|5.42|5.3|5.42|5.65|5.78|5.79|5.73|5.65|5.47|5.68|5.7|5.75|5.87|5.97|5.84|5.81|5.79|5.71|5.67|5.7|5.75|5.95|6.1|6.15|6|6|6.05|5.99|6.32||6.28|6.25|6.46|6.58|6.21|6.62|6.76|6.9|6.86|6.61|6.53|6.64|6.74|6.38|6.48|6.37|6.61|6.6|6.7|6.12|6.18|6.22|6.32|6.44|6.18||||6.35|6.25|6.18|6.12|6.15|6.01|6.26|6.25|5.81|5.51|5.84|5.85|5.9|5.75|5.91|5.93|6.1|||6.1|6.12|6.13|6.03|5.92|5.86|5.97|6.02|6.17|6.26|6.29|6.29
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|12.5|12.48|12.39|12.66|12.74|12.73|13.08|13.6|13.68|14|14.17|14.25|14.48|14.15|14.2|14.1|13.96|13.59|13.3|13.34|13.71|||||||13.78|13.17|12.73|12.75|12.7|11.91|11.88|12.02|12.42|12.05|12.09|12.12|11.98|12.02|11.94|12.32|12.98|13.22||13.47|13.34|13.03|13.24|13.49|13.31|13.5|13.43|13.34|13.65|13.64|13.9|14.31|14.44|14.26|14.41|14.03|13.68|13.64|14.01|14.24|14.6|14.54|14.37|13.85|13.67|13.73|14.34|14.43|14.58|14.42|14.82|14.82|14.95|15.45|15.42|15.31|15.41|14.85|14.95|14.9|14.51|14.63|14.73|14.34|14.8|14.76|14.67|14.77|15.14|15.1|15.65|14.76|14.78|14.15|14.68|13.98|14.4|14.45|15.1|16.01||||||14.05|13.48|12.9|12.85|12.63|12.89|13.06|13.02|13|||13.25|13.16|12.88|12.48|12.33|12.6|12.28|11.75|11.8|11.31|11.16|10.85|10.7|10.79|10.9|10.97|11.09|11.15|11.55|11.66|11.68|11.88|12.12|12.16|12.2|12.55|12.33|12.45|12.51|12.38|12.05|12.3|11.75|11.83|11.91|11.69|11.31|11.75|12.03|11.82|11.35|11.12|11|10.97|11.33|11.57|11.52|11.42|11.46|11.92|11.22|11.46|11.85|12.27|11.89|12.06|12.3|11.76|12.05|12.14|12.23|12.2|12.33|12.17|12.29|12.98|13.04|13.01|12.69||12.85|12.9|12.73|12.58|12.51|12.85|12.86|13.28|13.46|13.45|13.72|14.1|13.8|13.71|13.81|13.37|13.57|13.86|13.75|13.88|13.8|13.56|13.74|13.65|13.89||||12.96|12.73|13.18|12.72|12.84|12.78|12.25|12.25|12.82|12.72|13|12.59|12.55|12.57|12.83|12.1|12.28|||11.65|11.18|11.21|11.01|11.03|11.25|11.42|11.52|11.76|12|11.95|12.13
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|7.33|7.23|6.8|7.03|7.01|6.84|7.01|6.67|6.68|6.69|6.51|6.73|6.61|6.6|6.7|6.68|6.64|6.39|6.4|6.4|6.38|||||||6.25|6.17|6.2|6.14|6.28|6.11|6.14|6.09|6.05|5.77|5.62|5.92|5.8|5.85|5.72|5.72|6.07|6.12||6.14|6.23|6.19|6.06|6.3|6.32|6.76|6.66|6.71|6.96|7.68|7.62|7.8|6.92|6.91|7.12|6.87|6.8|6.67|6.77|6.86|6.92|6.84|6.7|6.58|6.62|6.35|6.52|6.36|6.2|6.12|6.26|6.31|6.52|6.48|6.45|6.38|6.59|6.33|6.22|6.13|6.2|6.18|6.05|6.14|6.44|6.28|6.2|6.2|6.21|6.08|6.12|6.03|6.24|6.1|6.23|6.18|6.32|6.48|6.9|7.79||||||6.73|6.2|5.57|5.5|5.3|5.33|5.2|5.21|5.17|||5.1|5.11|5.14|5.09|5.06|5.34|5.1|5.18|5.2|5.24|5.15|5.02|4.95|5.13|5.03|5.11|5.21|5.19|5.33|5.4|5.49|5.43|5.43|5.51|5.56|5.62|5.51|5.54|5.43|5.5|5.57|5.58|5.46|5.3|5.32|5.16|5.12|5.2|5.3|5.27|5.28|5.25|5.29|5.35|5.5|5.46|5.33|5.36|5.35|5.51|5.44|5.72|5.75|5.7|5.56|5.52|5.64|5.75|5.68|5.76|5.87|6.11|6.09|6.08|6.13|6.09|6.21|6.08|6.22||6.03|6.2|6.47|6.58|6.66|6.67|6.77|6.69|6.81|6.82|6.95|7.2|7.39|7.44|7.76|7.8|7.25|7.06|6.98|7.05|7.14|7.02|7.18|7.09|7.05||||6.96|6.63|6.56|6.48|6.44|6.32|6.8|6.61|6.52|6.14|6.46|7.14|7.11|7.09|7.42|7.28|7.81|||7.59|7.77|7.54|8.22|8.04|7.9|7.8|7.56|7.83|7.64|7.58|7.59
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|10.31|9.93|10|10.51|10.85|10.62|10.41|10.62|10.45|10.34|10.1|10.33|10.26|10.09|10.24|10.15|10.3|9.95|9.8|9.5|9.19|||||||9.43|9.17|9.18|9.3|9.34|9.28|9.37|9.26|9.52|8.9|9.24|9.33|9.2|9.29|8.99|9.04|9.77|10||10.33|10.82|10.81|10.74|11|10.86|11.6|11.82|12.32|10.97|11.71|11.55|12.13|12.11|11.76|11.69|11.78|12.15|11.55|11.88|12.09|12|10.73|11.02|11.12|13.39|12.17|10.06|10.08|9.66|9.41|9.94|10.4|10.77|10.67|11.19|11.22|10.47|10.11|10.37|9.88|9.9|10.36|10.82|10.03|10.16|9.9|9.5|9.32|9.22|9.33|8.9|8.55|8.8|8.36|8.75|8.25|8.7|8.7|9.32|9.92||||||8.87|8.13|7.88|7.94|7.83|7.75|7.51|7.26|7.28|||7.3|7.4|7.45|7.38|7.35|7.44|7.39|7.45|7.53|7.41|7.25|7.14|7.12|7.16|7.2|7.11|7.26|7.36|7.48|7.61|7.74|7.73|7.68|7.55|7.92|8|8.43|7.77|7.72|8.02|8.16|8.11|7.91|7.84|7.77|7.2|7.1|7.3|7.36|7.2|7.18|7.25|7.42|7.34|7.48|7.58|7.59|7.44|7.38|7.74|7.79|8|8.09|8.3|8|7.92|8.03|7.9|7.95|8.2|8.2|8.43|8.55|8.32|8.43|8.4|8.37|8.24|8.17||8.15|8.45|8.49|8.69|8.99|8.55|8.6|8.9|9.01|9.81|10.03|10.05|9.49|9.6|9.6|9.41|9.53|9.4|9.35|9.55|10.09|10.2|10|9.2|9.24||||9.28|9.06|8.71|8.8|8.56|8.63|9.09|8.59|8.52|7.89|8.65|9.05|9.13|9.18|9.57|9.38|9.64|||10.09|10.44|10.03|9.91|9.8|10.6|10.76|11.4|12.07|12.3|12.43|12.35
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.86|4.82|4.86|4.89|4.86|4.82|4.87|4.87|4.88|4.84|4.84|4.95|4.95|4.91|4.92|4.95|4.99|4.95|4.88|4.86|4.9|||||||4.83|4.8|4.81|4.85|4.85|4.83|4.8|4.73|4.76|4.65|4.69|4.79|4.79|4.77|4.85|4.75|4.87|4.96||5.04|5.1|5|5.03|5.07|5.13|5.22|5.2|5.2|5.26|5.48|5.39|5.45|5.32|5.24|5.38|5.32|5.17|5.16|5.23|5.25|5.18|5.18|5.14|5.16|5.35|5.37|5.53|5.31|5.1|5.08|5.08|5.05|5.26|5.28|5.24|5.18|5.27|5.1|5.12|5.03|5|4.91|4.86|4.82|4.98|4.84|4.76|4.75|4.76|4.67|4.7|4.63|4.73|4.68|4.76|4.77|4.84|4.88|5.18|5.53||||||4.82|4.62|4.52|4.45|4.23|4.2|4.22|4.11|4.15|||4.19|4.2|4.23|4.32|4.3|4.33|4.28|4.25|4.25|4.28|4.26|4.23|4.25|4.23|4.24|4.29|4.33|4.4|4.46|4.48|4.47|4.46|4.47|4.53|4.46|4.5|4.43|4.46|4.41|4.37|4.35|4.37|4.24|4.22|4.23|4.21|4.18|4.25|4.27|4.29|4.31|4.27|4.23|4.26|4.33|4.34|4.27|4.26|4.27|4.34|4.31|4.41|4.39|4.34|4.2|4.24|4.41|4.35|4.33|4.4|4.39|4.43|4.48|4.45|4.46|4.46|4.54|4.54|4.55||4.51|4.58|4.65|4.64|4.74|4.71|4.76|4.73|4.82|4.83|4.76|4.86|4.88|4.89|4.9|4.88|4.94|4.92|4.88|4.92|4.92|4.88|4.89|4.91|4.89||||4.8|4.72|4.71|4.69|4.7|4.7|4.64|4.64|4.62|4.47|4.58|4.66|4.68|4.63|4.74|4.62|4.7|||4.66|4.63|4.55|4.48|4.44|4.52|4.51|4.56|4.6|4.61|4.55|4.59
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|8.35|8.26|8.33|8.54|8.58|8.49|8.52|8.66|8.5|8.5|8.4|8.6|8.69|8.6|8.68|8.54|8.63|8.66|8.51|8.4|8.39|||||||8.54|8.4|8.46|8.3|8.38|8.32|8.25|8.3|8.27|8.09|7.91|8.11|8.11|8.17|8.15|8.1|8.31|8.62||9.06|9.03|8.92|8.86|9.07|8.94|9.16|9.15|9.21|9.51|9.52|9.18|9.12|9.06|9|9.41|9.08|9.05|8.94|9.03|9.04|8.92|8.79|8.88|8.72|8.7|8.68|9.01|9|8.99|8.89|9.01|9.27|9.36|9.31|9.6|9.53|10|9.26|9.42|9.12|8.93|9|9.17|8.93|9.03|8.93|8.83|8.78|8.85|8.87|8.9|8.61|8.73|8.62|8.9|9.05|9.17|9.62|10.31|10.65||||||9.5|8.5|7.9|7.94|7.58|7.49|7.51|7.49|7.4|||7.46|7.4|7.34|7.41|7.3|7.5|7.33|7.31|7.34|7.49|7.35|7.24|7.38|7.37|7.41|7.38|7.55|7.5|7.6|7.67|7.72|7.64|7.71|7.67|7.65|7.8|7.74|7.75|7.85|7.81|7.93|7.86|7.54|7.48|7.55|7.44|7.37|7.44|7.56|7.62|7.48|7.45|7.48|7.44|7.48|7.6|7.44|7.42|7.32|7.48|7.51|7.67|7.69|7.74|7.59|7.86|7.91|7.81|7.86|7.94|8.04|8.01|8.11|8.12|7.89|7.82|7.81|7.8|7.74||7.82|7.95|7.99|7.86|7.94|7.98|7.85|7.89|8.01|7.98|8|8.12|8.14|8.17|8.22|8.07|8.17|8.4|8.32|8.21|8.24|8.14|8.16|8.2|8.31||||8.18|8.03|7.76|7.6|7.59|7.55|7.59|7.58|7.54|7.36|7.49|7.46|7.55|7.5|7.68|7.65|7.7|||7.8|7.83|7.8|7.73|7.69|7.8|7.79|7.98|8.15|8.15|8.11|8.23
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.04|3.04|3.06|3.05|3.07|3.04|3.05|3.04|3.07|3.07|3.08|3.09|3.11|3.13|3.16|3.17|3.17|3.17|3.15|3.14|3.21|||||||3.17|3.17|3.21|3.23|3.24|3.33|3.26|3.27|3.23|3.16|3.14|3.13|3.19|3.11|3.1|3.14|3.09|3.14||3.19|3.17|3.13|3.16|3.16|3.1|3.08|3.1|3.09|3.14|3.16|3.16|3.26|3.26|3.21|3.29|3.24|3.15|3.16|3.17|3.18|3.16|3.08|3.1|3.09|3.09|3.14|3.25|3.28|3.26|3.29|3.27|3.28|3.36|3.33|3.41|3.41|3.51|3.39|3.4|3.34|3.36|3.38|3.32|3.25|3.34|3.31|3.27|3.27|3.3|3.27|3.34|3.17|3.26|3.24|3.4|3.21|3.28|3.19|3.45|3.81||||||3.33|3.11|2.95|2.97|2.85|2.83|2.85|2.82|2.79|||2.8|2.78|2.81|2.83|2.86|2.93|2.94|3.02|3.05|3.05|3.02|3.02|2.99|3|2.98|2.99|3.01|3.05|3.11|3.08|3.08|3.03|3.08|3.12|3.1|3.13|3.17|3.22|3.17|3.26|3.27|3.33|3.24|3.24|3.29|3.25|3.28|3.35|3.32|3.36|3.38|3.36|3.43|3.38|3.41|3.5|3.54|3.61|3.57|3.64|3.56|3.56|3.62|3.66|3.58|3.49|3.52|3.53|3.51|3.58|3.55|3.52|3.56|3.46|3.5|3.49|3.58|3.6|3.86||3.8|3.74|3.8|3.73|3.79|3.84|3.89|3.89|3.86|3.88|3.83|3.86|3.94|3.96|3.86|3.85|3.99|4.01|4|3.9|3.95|3.72|3.69|3.7|3.76||||3.7|3.8|3.84|3.83|3.8|3.89|3.95|3.69|3.75|3.69|3.76|3.67|3.71|3.63|3.63|3.65|3.66|||3.76|3.57|3.62|3.23|3.19|3.27|3.25|3.31|3.36|3.3|3.12|3.17
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|8.61|8.51|8.46|8.59|8.56|8.46|8.49|8.57|8.73|8.62|8.57|8.96|8.88|9.1|9.16|9.16|9.33|9|8.86|8.68|8.81|||||||8.96|8.88|9.04|9.13|9.22|9.16|9.08|9.01|8.94|8.68|8.3|8.8|8.6|8.45|8.39|8.55|9.45|9.26||9.19|9.47|9.31|9.07|9.35|9.56|10.36|10.31|10.7|10.78|11.95|11.64|11.88|10.95|10.66|10.58|10.54|10.55|10.65|11.01|10.62|10.29|10.11|10.87|12.7|11.57|10.52||||||9.8|10.12|10.65|10.62|10.49|10.89|10.45|10.94|10.98|10.8|9.9|10.03|9.98|9.39|8.96|8.88|8.57|8.68|8.62|8.42|8.26|8.3|8.2|8.55|8.38|8.65|8.48|9.3|10.38||||||9.18|8.64|8.21|8.33|8.04|7.9|7.89|7.57|7.5|||7.52|7.54|7.71|7.81|7.66|7.58|7.45|7.52|7.66|7.69|7.54|7.56|7.66|7.4|7.3|7.21|7.6|7.6|7.85|7.78|8.05|7.85|7.71|7.76|8.2|8.54|8.37|8.81|8.78|8.37|8.11|8.26|8.02|7.7|7.76|7.69|7.61|8.14|8.4|8.38|9.4|7.94|7.97|7.86|8.03|7.56|7.21|7.13|7.06|7.3|7.19|7.73|7.63|7.65|7.7|7.5|6.92|6.91|6.68|7.03|7.06|7.45|7.39|7.33|7.6|7.72|8.06|8.22|8.97||||||||||||8.41|8.86|9.19|8.92|9.25|8.82|9.14|8.12|7.86|8.2|8.25|8.26|8.73|8.57|8.4||||8.39|7.89|7.87|7.87|7.84|7.96|7.85|8.19|8.45|7.92|9.18|10.5|10.21|10|10.16|10.51|9.73|||9.68|9.2|8.8|8.75|8.5|9.5|9.46|10|9.04|8.92|8.73|8.83
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|26.86|25.95|25.61|25.58|25.29|25.25|24.99|24.49|25.16|24.53|25.15|24.61|24.3|23.96|24.2|24.21|24.17|23.79|23.8|23.36|23.8|||||||22.82|23.11|23.29|23.12|23.23|23.16|22.92|22.39|22.54|22.34|21.93|22.65|22.47|22.32|22.93|23.85|24.31|24.57||23.81|24.18|23.1|22.98|23.31|23.59|23.82|23.74|23.97|23.65|24.21|24.26|24.72|24.45|24.27|24.6|24.37|24.11|24.03|24.6|24.8|24.62|24.3|24.19|24.3|23.77|24.12|24.53|24.9|24.7|24.78|25.56|26.78|24.81|25.01|24.4|24.47|24.23|24.24|25.55|25.03|24.55|24.78|25|25.45|26.03|25.58|25.66|26.92|26.4|27.1|24.81|24.07|23.98|23.98|23.65|22.93|23.6|23.31|24.47|25.73||||||22|21.07|20.29|20.38|19.85|19.45|19.44|18.92|19.55|||19.83|20.18|20.5|20.19|19.82|20.75|21.1|20.76|20.87|21.2|21.2|20.27|20.07|20.05|20.26|20.15|20.3|20.51|21.5|20.27|20.48|20.78|21|20.68|20.38|20.77|21.39|20.47|20.35|20.67|20.51|20.8|19.81|20.02|19.8|19.57|19.16|19.67|20.46|20.26|19.78|19.8|19.4|19.99|20.05|20.35|21.89|20.21|20.19|20.99|20.2|20.81|20.28|20.29|20.31|20.21|20.43|19.61|19.97|20.84|20.41|20.7|20.88|20.84|21.05|21|21.25|21.15|20.64||20.44|21.26|21.4|23.07|23.11|23.11|23.81|23.36|23.69|24.39|23.93|24.83|23.91|24.55|24.5|24.61|24.7|25.37|25.02|25.29|25.7|25.64|25.96|25.1|24.7||||24.3|23.64|24.5|23.62|23.64|22.91|22.03|22.15|22.22|21.11|21.17|22.02|22.05|22.07|22.05|21.79|22.31|||22.48|22.35|22.48|22.1|21.88|22.23|21.51|22.35|22.31|22.31|22.3|22.61
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|6.43|6.52|6.56|6.71|6.66|6.65|6.64|6.68|6.71|6.64|6.58|6.86|6.79|6.72|6.76|6.68|6.82|6.71|6.53|6.5|6.45|||||||6.44|6.36|6.45|6.4|6.53|6.49|6.46|6.4|6.43|6.23|6.14|6.49|6.5|6.56|6.52|6.44|7.15|6.83||6.99|7.09|7.1|6.96|6.95|6.93|7.37|7.33|7.4|7.73|7.99|7.9|7.95|7.68|7.43|7.6|7.6|7.57|7.44|7.58|7.78|7.48|7.21|7.3|7.11|7.26|6.91|7.25|7.31|6.96|7.14|6.71|6.53|6.79|6.88|6.88|6.92|7.08|6.61|6.62|6.48|6.41|6.53|6.47|6.49|6.78|6.44|6.22|6.2|6.23|6.15|6.15|5.97|6.07|6|6.2|6.21|6.41|6.48|7|7.42||||||6.4|6.07|5.72|5.65|5.26|5.22|5.29|5.17|5.3|||5.31|5.45|5.35|5.64|5.21|5.09|4.95|4.96|5.13|5.14|5|4.85|4.92|4.9|4.85|4.87|4.98|4.99|5.12|5.14|5.2|5.15|5.24|5.21|5.24|5.36|5.26|5.33|5.22|5.24|5.08|5.18|4.98|4.88|4.9|4.83|4.8|4.87|4.93|4.95|5.01|4.92|4.9|4.91|4.99|4.97|4.83|4.73|4.93|5.04|4.99|5.17|5.15|5.07|4.97|4.97|5.09|4.95|4.92|5.12|5.1|5.21|5.39|5.3|5.36|5.39|5.55|5.52|5.53||5.55|6.15|6.26|6.22|6.35|6.45|6.45|6.48|6.56|6.66|6.67|6.89|6.97|6.98|6.97|7.02|7.27|7.56|7.86|7.25|7.52|6.67|6.21|5.84|5.81||||5.66|5.51|5.42|5.42|5.39|5.37|5.34|5.37|5.51|5.36|5.55|5.7|5.88|5.92|6.02|5.86|6.05|||6.05|6|5.96|5.88|5.73|5.91|5.9|6.06|6.24|6.29|6.22|6.29
07704|100823|/equities/nanning-dep|SHANGHAICOMP|5.8|5.7|5.78|6.03|5.74|5.7|5.76|5.87|5.99|5.92|5.77|6.05|5.8|5.94|5.96|5.93|6.1|6.02|5.75|5.69|5.83|||||||5.87|5.78|5.91|6.06|6.08|6.06|6.38|6.31|6.14|5.8|5.7|6.43|6.67|6.8|6.7|6.41|7.23|7.23||7.17|7|7.29|6.45|7|6.36|6.64|6.99|6.91|7.11|7.5|7.32|7.53|6.95|6.65|7|6.96|6.88|6.68|6.6|6.76|6.53|6.4|5.69|5.59|5.58|5.44|5.63|5.8|5.59|5.56|6.09|6.36|6.58|6.86|6.51|5.9|6.2|5.79|6.14|5.99|5.36|6|6.8|5.9|6.14|5.33|5.14|4.51|4.35|4.4|4.28|4.06|3.95|3.93|4|4.01|4.09|3.9|4.28|4.64||||||4.09|3.84|3.64|3.69|3.56|3.56|3.57|3.48|3.4|||3.4|3.41|3.53|3.52|3.49|3.42|3.38|3.4|3.4|3.44|3.42|3.42|3.55|3.37|3.27|3.31|3.37|3.39|3.4|3.39|3.44|3.37|3.48|3.46|3.58|3.75|3.63|3.67|3.67|3.6|3.43|3.47|3.41|3.35|3.35|3.32|3.27|3.3|3.34|3.39|3.44|3.5|3.5|3.5|3.59|3.71|3.64|3.53|3.6|3.51|3.6|3.92|3.37|3.34|3.37|3.34|3.35|3.29|3.18|3.25|3.28|3.36|3.39|3.37|3.46|3.45|3.49|3.45|3.55||3.35|3.46|3.54|3.56|3.63|3.62|3.67|3.68|3.77|3.79|3.81|3.89|3.89|3.91|3.99|4.01|3.9|3.85|3.74|3.85|3.96|3.89|3.91|3.9|3.87||||3.87|3.74|3.64|3.54|3.5|3.54|3.58|3.66|3.71|3.35|3.8|4.4|4.54|4.34|4.52|4.25|5.18|||4.27|4.22|4.11|4.05|4|4.12|4.1|4.19|4.4|4.23|4.13|4.11
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|10.19|10.06|10.02|10.14|10.12|9.99|9.89|9.97|10.3|10.11|9.68|9.77|9.73|9.74|9.81|9.78|9.75|9.67|9.68|9.55|9.29|||||||9.18|9.04|9.2|9.17|9.36|9.21|9.14|9.28|9.28|8.87|8.69|9.13|9.13|9.03|8.93|8.79|9.09|9.23||9.5|9.61|9.48|9.42|9.62|9.88|10.2|10.31|10.26|10.61|11.13|10.96|11.22|10.96|10.74|11.21|10.58|10.53|10.45|10.6|10.71|10.44|10.33|10.24|10.28|10.31|10.13|10.45|10.4|10.14|9.81|9.93|10.04|10.39|10.38|10.43|10.26|10.3|9.89|9.99|9.78|9.62|9.82|9.89|9.95|10.3|10.07|9.86|9.85|9.8|9.71|9.87|9.26|9.48|9.44|9.49|9.47|9.71|9.71|10.65|11.37||||||10.39|9.29|9|8.84|8.38|8.4|8.58|8.39|8.68|||8.95|9.01|8.94|8.46|8.46|8.71|8.72|8.8|8.78|8.93|8.73|8.51|8.4|8.54|8.32|8.47|8.56|8.5|8.78|8.92|9.05|8.98|9.09|9.14|9.15|9.45|9.13|9.27|9.2|9.27|9.3|9.34|9|8.92|9.05|8.85|8.68|8.93|9.05|9.03|8.97|8.96|9.04|9.18|9.46|9.5|9.34|9.61|9.64|9.87|9.68|10.03|10.04|10.15|9.95|10.03|10.23|9.98|9.74|10.28|10.25|10.62|10.66|10.55|10.72|10.69|10.76|10.75|10.75||10.4|10.67|11.06|11.17|11.6|11.8|11.77|11.76|12.35|12.1|12.66|13.2|13.09|13.19|13.67|13.46|13.09|12.99|13.57|13.33|13.47|13.77|13.46|13.65|12.3||||12.28|12.29|12.76|11.41|11.81|12.11|12.7|13.05|12.56|13.4|11.05|11.8|11.08|11.2|11.44|11.42|11.51|||11.36|11.14|10.89|10.6|10.52|10.72|10.79|11|11.33|11.31|11.34|11.17
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|14.37|14.59|14.38|14.3|14.89|14.76|15.56|13.9|13.59|13.62|13.32|13.6|13.52|13.48|13.77|13.63|13.58|13.61|13.71|13.33|13.56|||||||13.66|13.55|13.48|13.59|13.41|13.1|13.03|13.11|12.99|12.35|12.38|12.8|12.46|12.52|12.44|12.25|12.69|12.79||13.14|13.21|13|12.74|13.13|13.02|13.47|13.34|13.3|13.46|13.78|13.88|13.97|14.05|13.86|14.2|13.76|13.76|13.75|13.91|13.88|14.07|13.37|13.6|13.49|13.6|13.19|13.69|13.51|13.53|13.18|13.29|13.39|13.67|13.5|13.77|13.68|13.77|13.62|13.62|13.45|13.41|13.75|14.01|13.65|14.25|13.84|13.57|13.71|13.52|12.81|12.59|12.34|12.49|12.1|12.49|12.05|12.9|13.52|13.47|13.79||||||12.02|11.27|11.04|10.99|10.9|10.63|10.83|10.61|10.68|||10.83|10.87|10.84|10.81|10.7|10.81|10.88|10.91|10.82|10.66|10.61|10.29|10.1|10.25|10.01|9.53|9.6|9.55|9.72|9.73|9.86|9.82|9.95|9.99|9.91|9.99|10.01|9.96|9.86|9.99|10.18|10.29|9.84|10.07|9.82|9.7|9.62|9.65|9.87|9.99|9.84|9.86|10.06|10.18|10.47|10.49|10.24|10.06|9.85|10.07|10.29|10.5|10.5|10.57|10.4|10.38|10.34|10.04|10.46|10.93|11.25|11.35|11.19|11|10.91|11.07|11.01|11|10.71||10.58|10.92|11.38|11.63|12.34|12.26|12.37|12.33|12.29|12.06|12.12|12.35|12.6|12.8|12.4|12.39|12.29|12.35|12.21|12.5|12.81|12.61|12.4|12.54|12.11||||12.09|11.65|11.54|11.31|11.23|11.1|11.07|11.21|11.85|11.6|11.96|12.85|12.51|12.45|12.58|12.21|12.96|||12.56|12.41|12.25|11.89|11.65|11.97|11.95|12.13|12.41|12.43|12.36|12.43
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|14.3|13.74|13.86|13.82|13.72|13.57|13.65|13.77|13.87|13.8|13.71|13.71|13.64|13.71|13.98|13.86|14.01|14.41|14.36|14.33|14.59|||||||14.41|14.28|14.47|14.38|14.4|14.21|13.98|13.88|14.3|14.01|13.45|13.65|13.56|13.59|13.9|14.04|14.22|14.45||14.69|14.82|15.18|14.55|14.73|14.72|15.13|15.17|15.14|15.45|15.66|15.69|15.94|15.8|15.76|15.92|15.25|15.33|15.2|15.5|15.63|15.29|15.25|15.2|14.91|15.64|15.39|16.18|16.28|15.55|15.38|14.99|15.1|15.47|15.46|15.51|15.61|15.5|15.06|15.06|14.72|14.85|14.15|13.96|14.26|14.7|14.81|13.97|14.09|14.1|13.49|13.68|13.23|13.63|13.75|14.21|14.13|14.7|14.72|15.63|17.13||||||14.95|13.78|13.42|13.32|12.55|12.72|12.68|12.67|12.79|||13.03|13.03|12.86|13|13.01|13.29|13.39|13.72|13.21|13.16|12.96|12.71|12.95|12.19|11.8|11.9|11.89|11.72|11.75|11.88|12.04|11.92|12.29|12.25|12.41|12.53|12.34|12.4|12.33|12.43|12.57|12.81|12.5|12.4|12.72|12.25|12.31|12.49|13|13.18|13.19|13.18|13.06|13.28|13.42|13.5|13.36|13.47|13.31|13.65|13.87|14.36|14.4|14.6|14.21|14.31|14.66|14.5|14.55|15.01|14.46|14.81|15.16|14.79|14.74|14.96|15.36|15.36|15.26||15.5|15.61|15.9|15.86|15.63|15.93|16.14|16.12|16.25|16.47|16.3|16.39|16.41|16.8|17.7|17.7|17.52|17.39|17.3|16.62|17.21|17.25|18.35|17.46|17||||16.66|15.82|15.8|14.89|15.2|14.98|15.1|13.73|13.86|13.33|13.93|14.38|14.77|15.05|14.6|14.38|14.4|||15.15|13.35|12.8|12.72|12.61|13.04|13.18|13.35|13.9|13.96|13.96|14
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|13.04|12.67|12.75|12.87|13|12.97|13|12.95|12.33|12.33|12.05|12.37|12.1|12.23|12.65|12.42|12.45|12.5|12.46|12.25|12.51|||||||12.92|12.8|13.02|12.59|12.9|12.99|13.02|12.7|12.94|12.35|12.69|12.88|13.13|11.86|11.3|11.27|12.25|12.64||13.22|12|12.08|11.45|11.72|11.81|12.18|11.98|12.11|12.09|12.52|12.72|13.14|12.86|12.83|13.28|12.99|12.97|12.74|12.78|13.09|12.79|12.6|12.63|12.35|12.49|12.41|13.04|13.4|13.06|13.38|13.6|13.29|13.79|13.8|14.05|13.8|14.11|14.45|15.06|15|12.72|13.88|12.68|10.76|11.18|11.11|10.99|11.05|10.88|11.35|11.58|10.2|10.52|10.36|10.61|10.59|10.83|11.18|11.4|12.01||||||10.58|9.9|9.68|9.67|9.48|9.35|9.51|9.44|9.32|||9.61|9.6|9.54|9.42|9.48|9.62|9.48|9.45|9.36|9.36|9.32|9.13|9.25|9.24|9.16|9.19|9.3|9.31|9.51|9.54|9.65|9.72|9.7|9.6|9.63|9.7|9.53|9.54|9.53|9.56|9.67|9.51|9.15|9.1|9.23|9.14|8.95|9.05|9.22|9.21|9.09|9.24|9.6|9.64|9.89|9.59|9.5|9.31|8.94|9.12|9.06|9.1|9.18|9.12|9.13|8.94|9.04|8.92|8.91|9.18|9.23|9.26|9.36|9.25|9.45|9.56|9.64|9.44|9.45||9.26|9.5|9.62|9.7|10.05|9.96|9.89|9.86|9.94|9.9|9.88|10.2|10.18|10.45|10.4|10.38|10.41|10.56|10.4|10.49|10.69|10.39|10.66|10.48|10.36||||10.33|10.29|10.32|11.06|10.83|10.98|11.13|10.94|11|10.45|10.68|11|10.95|11.03|11.3|11.19|11.35|||11.45|11.4|11.08|11|10.8|10.62|10.7|11.03|10.89|10.8|10.75|10.78
07709|100598|/equities/nari-tech|SHANGHAICOMP|23.51|23.45|23.56|23.15|23.12|23.1|23.29|23.66|23.4|23.33|23.4|23.6|23.96|23.02|23.18|23.08|23.22|23.15|23.08|22.82|23.23|||||||23.33|22.78|23.59|23.7|23.05|23.23|22.9|23.27|23.6|23.2|23.34|23.85|23.55|23.76|23.78|24.05|24.15|25.2||25.03|25.03|24.91|25.01|25.24|24.85|24.77|25.09|24.53|24.65|24.01|24.47|24.81|24.86|25.03|25.3|24.86|24.6|24.8|25|24.67|24.81|24.78|25.02|24.93|25|25.8|26.84|26.55|26.41|26.33|26.21|26.21|26.67|26.24|26.67|26.85|27.39|26.84|26.95|26.5|26.6|25.96|26.9|27.3|26.95|26.27|26.45|26.67|26.79|25.9|26.54|25.85|26.14|25.75|26.75|27.02|27.2|27.18|27.63|30.44||||||26.64|26.18|26.99|26.11|26.06|25.62|25.65|26.37|25.84|||25.6|25.6|25.17|25.19|25.38|25.31|25.43|25.29|24.65|24.58|23.64|23.3|23.41|23.46|23.76|23.71|23.47|23.39|23.83|23.69|23.63|23.31|23.97|23.53|23.7|23.6|23.71|23.55|23.78|23.7|23.79|24|23.96|24.26|24.65|23.88|24|23.96|24.6|24.79|24.65|24.21|24.23|24.16|24.33|24.6|24.64|25.17|24.73|24.63|24.72|24.45|24.31|24.67|24.93|24.21|24.32|24.28|24.78|24.5|24.68|24.54|24.8|24.65|23.89|23.7|23.69|23.71|23.6||24|23.7|24.08|22.83|22.4|23.16|23|22.9|22.96|22.26|22.2|22.45|22.49|22.72|23.08|23|23.38|24.14|24.22|23.42|23.27|22.94|22.95|23.14|24.01||||23.65|24|25.3|25.55|25.58|25.6|25.68|25.8|25.5|24.77|24.91|24.46|24.4|23.45|23.7|23.97|23.63|||24.12|24.39|24.36|24.11|24.08|24.38|24.43|24.67|24.66|24.8|24.47|24.6
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||24.42|22.07|21.21|19.99|20.66|19.56|19.87|20.66|20.58|20.26|20.5|20.54|18.09|17.67|||||||17.88|17.21|17.36|17.39|16.68|16.32|16.32|16.56|16.4|15.38|15.3|15.51|15.28|15.25|15.24|15.42|15.69|16.1||16.81|16.95|16.62|16.15|16.58|16.1|16.62|16.36|16.1|16.22|16.48|16.73|17.5|17.58|17.52|17.98|18|17.72|16.95|17.35|16.9|16.1|15.51|15.97|15.52|15.72|15.97|16.41|16.56|16.21|15.66|16.26|16.72|17.69|18.24|18.32|18.2|18.5|17.9|18.18|17.9|17.1|17.11|17.4|17.8|18.08|17.9|18.4|18.4|19.13|18.28|19.23|18.75|18.1|17.48|17.82|16.23|16.78|17.75|16.6|17.78||||||15.56|14.45|13.77|14.22|13.41|13.79|14.41|14.1|14.29|||14.25|14.52|14.7|14.82|15.36|15.5|15.65|16.25|15.79|16.2|15.47|13.9|14.52|15.96|15.55|14.6|14.95|14.55|14.41|14.24|14.68|14.3|14.39|14.24|15|14.53|14.16|14.05|14.45|14.81|15.75|15.93|15.08|15.15|14.38|13.65|13.36|13.24|13.98|13.93|13.74|14.02|15|14.56|14.53|14.5|14.6|14.13|14|13.26|13.12|13.32|13.5|14.2|14.5|13.62|14.3|13.41|13.8|14.36|14.2|14.91|14.51|14.78|14.34|14.33|14.43|14.5|14.3||13.95|14.08|14.79|15|14.89|14.54|14.08|14.08|14.12|13.98|14.43|14.62|14.52|14.88|14.71|14.51|14.8|14.72|14.65|15.24|15.68|15.2|15.49|15.6|15.6||||15.36|14.88|14.28|13.8|13.8|13.4|13.45|14.16|14.38|13.9|14.1|14.08|13.99|14|14.42|14.01|14.33|||14.45|15.15|14.76|14.36|13.9|13.78|14.22|15.2|14.95|14.96|15.23|15.45
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|11.37|11|11.06|11.5|11.75|11.81|11.82|12.17|12.18|11.72|11.68|12|12.52|11.42|11.56|11.3|11.12|10.97|10.11|9.77|9.68|||||||9.69|9.33|9.61|9.56|9.56|9.43|9.21|9.35|9.25|8.86|8.7|8.85|8.77|8.85|8.73|8.7|9.4|10.2||11.54|||||||||||10.73|10.71|10.8|10.72|10.88|10.89|10.58|10.31|10.58|10.59|10.59|10.32|10.47|10.16|10.32|10.41|10.75|10.85|10.5|10.34|10.7|10.82|11.24|11.2|11.7|11.34|11.25|10.95|11.28|10.66|10.56|11|11.48|11.05|10.9|10.84|10.01|10.06|9.95|10.11|10.17|9.75|9.8|9.66|9.97|9.72|10.2|10.48|11|11.26||||||9.77|9.21|8.93|9.01|8.89|8.88|8.7|8.6|8.49|||8.53|8.47|8.45|8.34|8.38|8.52|8.41|8.43|8.23|8.1|7.74|7.56|7.51|7.6|7.58|7.51|7.65|7.68|7.91|7.71|7.74|7.61|7.68|7.64|7.76|7.85|7.81|7.9|8.03|8.13|8.18|8.2|7.89|7.9|7.82|7.74|7.63|7.89|7.99|7.95|7.79|7.91|8.05|7.98|8.21|8.17|8.23|7.9|7.78|7.98|7.98|8.25|8.31|8.3|8.3|8.26|8.38|8.03|8.3|8.41|8.36|8.65|8.7|8.48|8.26|8.18|8.15|8.15|7.8||7.91|8.09|8.1|8.04|8.18|7.83|7.81|7.85|7.95|7.98|8.04|8.22|8.16|8.29|8.18|8.12|8.05|8.11|8.05|8.12|8.3|8.22|8.42|8.43|8.61||||8.5|8.35|7.98|7.92|7.65|7.62|7.56|7.67|7.73|7.53|7.78|7.95|8.08|8|8.26|8.2|8.32|||8.46|8.7|8.55|8.47|8.25|8.64|8.74|9.03|9.04|9.23|8.94|9.02
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|18.47|18.38|18.27|18.93|19.88|19.42|19|21.39|21.6|22.08|23|21.82|19.08|21.67|19.69|17.19|17.75|20.68|19.4|17.64|14.48|||||||14.06|13.95|14.18|13.8|14.08|13.85|13.82|13.87|13.96|13.29|13.06|13.88|13.88|13.72|13.14|13.37|14.02|14.36||15|14.5|14.42|14.06|14.94|15.09|16.22|16.38|16.02|16.9|17.97|16.71|16.64|16.76|17.07|17.69|17.7|17|16.66|17.21|17.19|18.2|18.71|18.7|17.12|16.73|16.45|16.85|16.72|17|15.48|14.5|14.55|14.64|14.64|15.15|13.99|14.12|14.15|13.74|13.06|12.52|13.88|13.9|13.59|14.66|14.86|14.5|13.66|13.53|13.98|13.92|14.33|13.9|12.7|12.1|12.48|11.45|11.36|12.7|13.4||||||11.89|11.13|9.38|9.48|9.03|9.05|9.15|8.59|8.71|||8.95|9.18|9.08|9.07|9|9.27|9.19|9.23|9.18|9.45|9.07|8.75|8.68|8.83|8.71|8.58|8.85|8.68|8.82|8.95|9.18|8.98|9.15|9.27|9.39|9.74|9.93|10.1|9.74|10.02|10.26|10.39|10.02|10|10.12|10.01|9.9|10.1|10.42|10.41|10.2|10.18|10.34|10.39|10.58|10.83|10.26|10.27|10.15|10.05|10.56|11|11.27|11.24|11.14|11.29|11.57|10.96|11.01|11.53|11.63|12.28|12.33|12.1|12.3|12.6|12.59|12.18|11.7||11.26|12.13|12.45|12.76|13.21|13|13.27|13.12|13.3|13.24|13.69|14.23|14.27|14.73|14.29|14.37|14.18|14.45|14.29|14.36|16.51|16.88|17.3|17.61|18.3||||18.65|18.2|15|16.67|13.8|13.75|13.84|14.1|14.14|12.56|13.8|16.06|16.71|16.38|17.16|19.75|17.54|||17.09|17.51|17.77|18.23|18.37|18.85|18.72|19.4|19.91|20.28|19.65|19.38
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|12.85|12.55|13.41|13.2|13.38|13.68|13.55|14.03|13.8|13.67|13.31|13.71|13.92|13.5|13.64|13.4|13.66|13.11|12.89|12.47|12.58|||||||12.1|11.41|11.53|11.65|11.79|11.68|11.73|11.63|11.65|11.2|10.72|11.18|11.25|11.25|11.17|11.3|11.71|11.95||12.35|12.62|12.55|12.47|12.74|12.8|14|13.73|13.45|13.4|13.83|14.62|14.28|14.54|14.31|14.83|14.68|13.89|13.2|13.53|13.62|13.26|13.21|13.44|12.63|12.89|12.86|13.37|13.17|12.63|12.51|13.64|13.11|13.58|13.06|13.43|13.08|13.19|12.85|12.79|12.55|12.33|13.42|12.98|12.98|14.25|12.8|12.2|12.25|12.26|12.3|12.16|11.66|11.75|11.25|11.46|11.14|11.6|11.61|12.22|13.01||||||11.2|10.71|10.3|10.16|9.77|9.73|9.6|9.32|9.47|||9.5|9.58|9.6|9.66|9.42|9.63|9.42|9.33|9.37|9.75|9.44|9.2|9.12|9.35|9.23|9.39|10.03|10.77|10.5|10.64|11.1|10.09|9.8|9.83|9.98|10.11|10.23|10.32|10.18|10.18|10.37|10.46|10.11|10|9.98|9.79|9.65|9.89|10.04|9.9|9.77|9.81|10.02|9.99|10.05|10.2|10.3|10.12|9.93|10.25|10.04|10.3|10.63|10.46|10.28|10.54|10.78|10.13|10.13|10.4|10.35|10.8|10.95|10.73|10.85|10.78|10.92|10.66|10.58||10.52|10.94|11.1|11.11|11.3|11.2|11.24|11.25|11.5|11.5|11.61|12.1|12.07|12.06|11.95|11.9|12.11|12.23|12.17|12.05|12.46|12.32|12.71|12.82|12.97||||13.26|12.86|12.2|12.26|12.13|12.16|11.84|12.16|12.09|11.75|12.45|12.88|12.98|12.7|13|12.98|12.85|||13.35|13.56|13.54|13.37|13.18|13.6|14.03|14.51|14.41|14.76|13.99|14.29
07714|101166|/equities/neway-valve|SHANGHAICOMP|25.53|24.54|24.41|24.79|25.18|25.25|25.36|26.98|27|26.81|26.8|26.91|27.78|27.65|27.62|27.82|26.86|28.24|28.03|27.32|27.68|||||||26.63|24.7|24.82|24.35|24.24|24.76|24.29|24.05|24.05|23.2|23.57|24.43|24.05|22.17|21.31|21.2|21.5|22.17||22.18|22.3|22.24|22.39|22.86|22.23|21.6|21.76|21.26|21.51|21.07|21.92|21.4|21.94|22.7|23.91|22.98|22.78|23.71|24.1|23.61|23.41|23.31|24.51|23.54|23.48|23.11|23.93|23.38|23.1|23.26|23.49|23.57|23.69|23.89|23.71|24.28|24.61|23.69|23.7|24.03|22.52|22.04|23.16|23.56|24.65|23.08|23|22.59|22.34|21.93|22.2|21.44|21.76|21.4|21.38|21|21.56|21.95|21|23.59||||||20.45|18.84|18.79|18.85|18.2|18.09|18.18|18.66|18.6|||18.98|19.1|18.68|18.76|18.78|18.85|18.99|18.75|18.85|19.29|19.29|18.56|18.57|18.1|18.38|18.34|18.17|18.22|18.89|17.6|17.48|17.7|17.84|17.57|17.56|17.7|17.77|17.24|17.35|17.46|18.04|17.87|16.92|17.08|17.27|17.15|17.39|17.88|18.79|18.6|18.53|17.83|18.16|18.25|18.37|18.1|17.3|16.16|16.49|16.55|16.55|16.6|17.48|17.55|17.02|16.54|17.61|17.55|16.9|16.98|17.25|18|18.63|18.53|18.56|18.75|18.9|19.1|19.23||19.83|19.58|20.21|19.8|19.93|19.93|20.26|20.37|20.9|20.29|20.49|20.4|20.63|20.66|20.25|20.27|20.5|20.46|20.5|19.45|19.57|19|19.12|19.39|18.88||||18.38|18.95|18.76|18.09|17.59|17.87|18.12|17.84|17.27|16.88|17.26|17.79|17.8|17.13|17.51|17.59|17.73|||17.73|17.3|16.97|16.36|16.08|16.43|16.39|16.67|17|17|16.8|16.96
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.73|3.57|3.66|3.81|3.93|3.98|3.78|3.75|3.72|3.72|3.86|4|3.68|3.74|3.8|3.74|3.87|3.67|3.57|3.52|3.34|||||||3.28|3.26|3.39|3.39|3.77|4.19|4.61|4.68|4.64|4.39|4.31|4.58|4.5|4.48|4.29|4.35|4.66|4.7||4.96|4.9|4.85|4.76|4.91|5.09|5.58|5.44|5.38|5.4|5.72|5.75|6.08|6.38|6.03|5.96|5.9|5.85|5.61|5.54|5.63|5.47|5.41|5.33|5.23|5.44|5.61|5.5|5.61|5.43|5.19|5.39|5.66|5.88|6.13|6|6.25|6.76|7.39|6.33|6.94|6.1|6.61|6.01|5.46|4.53|4.44|4.34|4.42|4.25|4.29|4.19|4.05|4.09|4.04|4.17|4.22|4.05|4.06|4.39|4.69||||||4.02|3.86|3.76|3.85|4.25|4.06|3.41|3.21|3.2|||3.23|3.23|3.25|3.24|3.23|3.34|3.35|3.43|3.27|3.3|3.23|3.13|3.09|3.2|3.2|3.21|3.27|3.24|3.28|3.36|3.33|3.23|3.18|3.15|3.22|3.25|3.22|3.18|3.17|3.22|3.26|3.26|3.21|3.12|3.1|3.03|3.01|3.05|3.14|3.08|3.06|3.06|3.13|3.13|3.21|3.24|3.16|3.14|3.06|3.11|3.06|3.18|3.2|3.16|3.16|3.12|3.16|3.06|3.04|3.11|3.15|3.26|3.28|3.21|3.18|3.15|3.2|3.11|3.06||3|3.06|3.1|3.25|3.38|3.33|3.35|3.3|3.32|3.32|3.32|3.44|3.4|3.44|3.47|3.45|3.37|3.34|3.29|3.39|3.52|3.59|3.45|3.41|3.48||||3.5|3.35|3.26|3.28|3.21|3.06|3.14|3.17|3.21|3.03|3.16|3.5|3.61|3.59|3.75|3.67|3.86|||3.95|3.99|4|3.98|3.78|4.05|3.86|4.02|3.97|4|3.98|3.94
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|20.97|20.48|20.64|21.3|22.3|21.66|21.67|22|21.59|21.28|20.05|20.57|20.3|20.37|20.96|21|20.35|20.74|20.32|19.54|19.9|||||||20.6|20.33|20.6|20.37|20.26|20|19.55|19.65|19.55|18.57|18.52|19.55|19.44|19.6|19.53|18.95|19.76|20||22|21.25|20.1|19.38|18.56|18.41|18.44|17.97|17.41|17.85|17.72|17.7|17.92|18.06|17.85|18.45|17.73|17.33|17.36|17.6|17.83|17.66|17.9|18.32|18.12|18.34|18.48|19.2|19.28|19.25|18.71|18.9|20.05|19.98|19.29|19.4|18.63|19.02|18.8|19.55|19.46|19.25|19.42|19.5|18.68|19.35|19.5|18.47|17.85|17.67|17.38|17.25|16.3|16.58|16|16.61|16.15|16.66|17.1|17.97|19.12||||||16.73|15.22|14.33|14.52|13.64|13.71|13.92|13.73|13.5|||13.94|13.98|13.71|13.55|13.83|14.25|14.22|14.32|14.38|14.62|14.51|13.53|13.17|13.41|12.86|12.7|12.94|12.83|13.15|13.02|13.12|12.93|13.23|13.12|13.2|13.33|13.18|13.23|13.2|13.34|13.7|14.1|13.48|13.51|13.76|13.69|13.51|13.57|14.12|14.29|14.4|14.52|15.1|15.09|15.37|15.73|15.74|15.65|14.81|15.21|15.09|15.37|15.58|15.67|15.2|14.82|15.21|15.08|15.2|15.6|15.63|16.12|16.53|16.99|16.9|17.01|17.16|16.89|16.58||16.92|17.28|17.75|17.37|17.3|16.95|17.45|17.41|17.88|18.59|18.4|17.52|17.36|17.59|17.35|17.13|18.6|18|18.17|17.7|18.19|17.84|18.36|18.58|18.63||||18.81|18.49|18.08|17.68|17|16.8|16.9|17.42|17.29|16.72|16.66|17.09|16.99|16.72|17.15|17.47|17.76|||17.89|18.72|18.97|18.56|17.7|18.11|19.21|21.44|20|17.92|17.28|16.07
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|6.32|6.79|6.73|5.55|5.79|5.66|5.51|5.68|5.39|5.16|5.08|5.5|5.42|5.9|5.05|4.85|4.85|4.85|4.6|4.61|4.33|||||||4.2|4.14|4.17|4.16|4.2|4.18|4.15|4.16|4.16|4|4|4.17|4.12|4.17|4.1|4.08|4.33|4.44||4.58|4.69|4.72|4.4|4.56|4.61|4.79|4.98|4.62|4.6|4.82|4.83|4.94|4.95|4.81|4.99|4.92|4.9|4.87|5.13|5.59|5.03|4.59|4.58|4.55|4.78|5|5.02|5.16|4.95|5.3|4.75|4.67|4.51|4.42|4.39|4.37|4.45|4.3|4.29|4.22|4.17|4.27|4.21|4.13|4.28|4.17|4.08|4.08|4.02|3.99|4.03|3.98|4.06|3.96|4.03|3.97|4.02|3.97|4.34|4.55||||||4|3.73|3.56|3.52|3.42|3.42|3.41|3.35|3.37|||3.4|3.4|3.41|3.42|3.4|3.44|3.41|3.43|3.47|3.5|3.46|3.45|3.53|3.48|3.42|3.42|3.47|3.49|3.58|3.61|3.63|3.62|3.61|3.62|3.65|3.66|3.64|3.69|3.64|3.77|3.74|3.71|3.59|3.53|3.53|3.5|3.46|3.48|3.52|3.5|3.5|3.5|3.51|3.52|3.56|3.58|3.53|3.51|3.48|3.56|3.57|3.7|3.75|3.73|3.69|3.69|3.71|3.66|3.64|3.76|3.74|3.86|3.88|3.83|3.8|3.77|3.8|3.77|3.79||3.72|3.84|3.89|3.87|3.97|3.93|4|3.98|4.09|4.12|4.23|4.25|4.24|4.27|4.36|4.25|4.12|4.15|4.1|4.12|4.12|4.06|4.14|4.18|4.18||||4.22|4.14|3.98|3.97|3.94|3.94|3.99|3.96|3.95|3.85|3.88|3.97|4.01|3.94|4.06|4.08|4.13|||4.18|4.28|4.23|4.2|4.15|4.31|4.32|4.47|4.57|4.58|4.63|4.69
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|9.61|9.44|9.38|9.51|9.54|9.36|9.37|9.57|9.66|9.34|9.19|9.52|9.24|9.25|9.58|9.49|9.48|9.48|9.32|9.25|9.2|||||||9|8.78|8.85|8.86|8.94|8.86|8.91|8.77|8.69|8.35|8.16|8.54|8.55|8.6|8.19|8.24|8.74|8.5||8.68|9|9.33|8.81|8.88|9.1|10.05|10.2|10.5|9.72|10.4|10.36|10.5|10.21|10.05|10.34|10.19|10.08|10|10.15|10.13|10|9.65|9.45|9.49|9.61|9.26|9.79|9.65|9.43|9.23|9.68|10.7|10.32|10.13|10.02|9.85|10.38|9.71|9.8|9.55|9.54|10.01|9.6|9.8|10.45|9.9|9.17|8.97|8.83|8.88|8.64|8.49|8.69|8.3|8.5|8.4|8.54|8.31|9.08|9.59||||||8.25|7.97|7.99|7.65|7.47|7.43|7.54|7.28|7.36|||7.38|7.17|7.18|7.11|6.97|7.06|6.97|7.04|6.98|7.08|7.05|6.78|6.67|6.83|6.67|6.83|6.91|6.96|7.1|7.01|7.14|7.29|7.44|6.8|7.1|8.23|7.48|6.78|6.64|6.74|6.81|6.93|6.68|6.56|6.52|6.37|6.32|6.4|6.52|6.44|6.36|6.33|6.52|6.59|6.79|6.9|6.54|6.75|6.73|6.99|6.8|7.1|7.13|7.02|7.09|6.89|7.11|6.81|6.71|7.01|7.07|7.28|7.33|7.13|7.33|7.26|7.38|7.27|7.27||6.96|7.29|7.47|7.67|8.23|8.23|8.53|8.34|8.55|8.57|8.45|8.72|8.92|9.25|8.87|8.8|8.66|8.55|8.37|8.68|8.91|8.83|8.93|8.67|8.35||||8.7|8.36|8.33|8.31|8.04|7.76|7.86|8.05|8.09|7.14|8.25|9.73|10.22|10.45|11.25|10.25|10.47|||10.01|9.56|9.43|9.14|8.9|9.06|9.02|9.27|9.5|9.59|9.3|9.26
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|5.18|5.04|5.12|5.12|4.99|4.87|4.94|4.9|4.95|4.96|4.95|5.13|4.99|5.14|5.12|5.09|5.17|5.1|5.02|5.06|5|||||||5.1|5.17|5.33|5.33|6.02|6.52|6.42|5.68|5.59|5.35|5.2|5.98|5.9|5.93|5.9|5.83|6.21|6.31||6.5|6.77|6.65|6.58|6.38|6.39|6.7|7.07|7.75|6.93|7.94|6.73|6.5|6.37|6.2|6.5|6.28|6.19|5.51|5.73|5.3|5.06|4.98|4.93|4.88|5|4.86|4.99|4.95|4.95|4.9|5.17|5.31|5.48|5.35|5.45|5.38|5.52|5.26|5.48|5.3|5.2|5.5|5.15|5.2|5.79|5.2|4.46|4.39|4.34|4.23|3.83|3.8|3.97|3.83|3.92|3.85|3.82|3.85|4.1|4.58||||||4.05|3.89|3.7|3.7|3.6|3.59|3.53|3.49|3.44|||3.41|3.41|3.42|3.42|3.41|3.46|3.43|3.43|3.44|3.5|3.46|3.45|3.46|3.52|3.53|3.54|3.63|3.65|3.68|3.71|3.76|3.74|3.76|3.72|3.74|3.72|3.69|3.67|3.61|3.65|3.67|3.69|3.6|3.56|3.57|3.48|3.48|3.5|3.54|3.54|3.57|3.58|3.62|3.63|3.73|3.75|3.69|3.72|3.64|3.7|3.61|3.67|3.68|3.69|3.63|3.67|3.73|3.61|3.57|3.8|3.84|3.83|3.96|3.96|3.92|3.96|4.11|4.25|4.93||4.45|4.01|4.08|4.09|4.18|4.08|4.08|4.05|4.2|4.13|4.18|4.33|4.41|4.45|4.58|4.42|4.37|4.34|4.3|4.39|4.37|4.45|4.49|4.42|4.41||||4.45|4.36|4.22|4.17|4.11|4.08|4.13|4.12|4.18|3.95|4.16|4.33|4.27|4.26|4.4|4.39|4.35|||4.4|4.29|4.29|4.17|4.08|4.24|4.12|4.06|4.15|4.1|4.05|4.06
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|15.3|14.99|15.4|15.46|15.38|15.05|14.91|15.31|15.08|15.21|14.75|14.81|14.65|14.69|14.98|14.83|15.07|14.89|14.8|14.33|14.62|||||||14.53|14.45|14.53|14.65|14.49|14.48|14.23|14.2|13.96|13.34|13.11|13.39|13.41|13.3|13.16|12.9|13.48|13.73||14.14|14.18|14.26|14.09|14.27|14.11|14.62|14.34|14.03|14.29|14.88|14.95|15.3|15.28|15.31|15.82|15.56|15.45|14.92|14.7|14.62|14.45|14.24|14.19|14.12|14.37|14.18|14.63|14.65|14.6|14.26|14.26|14.43|14.99|15.01|15.18|15.15|15.51|15.18|15.17|15|14.93|15|14.93|15.01|16.01|13.9|13.42|13.15|13.21|13.08|13.07|12.8|12.93|12.85|13.1|13.26|13.55|13.02|13.82|14.75||||||13.03|12.3|11.6|11.75|11.41|11.36|11.35|11.17|11.09|||11.44|11.54|11.62|11.55|11.5|11.68|11.51|11.6|11.66|11.61|11.51|11.29|10.96|11.25|10.75|10.67|10.97|11.04|11.16|11.22|11.4|11.18|11.36|11.23|11.16|11.38|11.42|11.4|11.4|11.72|11.78|11.88|11.43|11.34|11.74|11.29|11|11.31|11.42|11.4|11.28|11.12|11.6|11.73|12.06|12.01|11.74|11.64|11.04|11.49|11.59|11.92|12.17|12.33|12.25|12.07|12.5|12.32|12.12|12.57|12.62|13.04|13.15|12.55|12.62|12.56|12.65|12.6|12.5||12.24|12.66|13.15|13.52|13.72|13.3|13.75|13.74|13.46|13.18|13.26|13.51|13.44|13.73|13.81|13.58|13.45|13.65|13.6|13.75|14.18|13.79|14.05|13.92|13.73||||13.82|13.88|13.16|13.22|12.65|12.78|13.5|12.24|12.2|11.44|11.85|12.77|12.67|12.78|13.25|13.16|13.35|||13.85|14.26|14.02|13.76|12.66|13.41|12.69|12.99|13.29|13.35|13.36|13.23
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|23.3|23.06|23.58|24.55|24.02|23.35|22.4|22.9|22.66|22.6|21.58|21.01|20.93|20.88|21.28|21.07|21.33|21.46|21.38|20.5|20.69|||||||20.95|20.6|21.66|21.06|21.18|21.3|20.88|21.21|21.54|20.41|20.2|20.25|20.1|20.62|20.98|20.6|21.07|21.95||21.99|21.36|21.47|21.18|21.7|21.61|21.89|21.76|21.63|21.69|21.6|21.82|22.68|22.93|23.01|23.5|22.93|23.12|22.6|22.68|22.72|22.45|22.01|22.17|21.49|21.85|21.96|22.76|23.15|23.05|22.49|22.92|23.6|24.29|24.06|24.67|23.58|23.57|23.05|23.55|22.18|21.71|22.18|22.7|22.64|22.91|23.08|23.1|23|22.9|21.94|22.1|20.91|21.39|21|21.73|21.61|22.55|22.9|25|26.6||||||23.06|21.18|19.78|19.54|18.63|18.8|19.05|18.6|18.64|||18.62|19.04|18.8|18.91|18.92|19.48|19.35|19.14|19.07|19.48|19.47|18.9|18.88|19.28|19.05|18.98|19.37|19.6|20.59|20.66|20.88|20.79|21.23|21.17|21.4|21.92|22.11|22.05|21.97|22.02|22.9|22.9|21.83|22.21|22.53|21.18|21.01|21.52|22.78|21.94|21.45|21.29|21.1|20.86|21.18|21.4|21.45|20.93|20.6|21.35|21.09|21.44|22.35|22.82|23.09|23.05|23.71|23.63|23.37|23.7|23.93|24.34|24.89|24.74|24.5|25.07|24.51|24.08|23.99||23.96|24.7|25.2|24.87|25.15|24.76|24.85|24.75|25.69|25.72|26.02|26.29|26.15|26.9|27.55|27|27.06|27.1|27.21|28.55|29.21|28.27|29|29.8|28.3||||27.77|28.18|27.5|27.48|27.58|28.28|28.1|28.3|28.98|28.15|28.65|29.1|28.51|26.86|27.5|26.84|27.47|||27.23|27.78|27.88|26.5|25.85|26.8|26.96|27.61|28.17|28.54|28.39|28.83
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|13.42|13.12|13.17|13.64|14.46|13.99|13.78|14|14.3|15.05|12.92|13.01|11.67|11.55|11.73|11.65|11.76|11.66|11.56|11.36|11.28|||||||11.38|11.02|11.12|11.16|11.17|11.39|11.27|11.33|11.38|10.95|10.74|11.15|11.08|11.18|10.92|10.86|11.52|11.75||12.01|12.38|12.79|12.49|12.6|12.3|13.46|13.72|13.63|13.29|14.25|14.33|13.4|13.39|13.28|13.79|13.42|13.61|13.5|13.05|13.21|12.96|12.72|12.8|12.69|12.6|12.6|12.99|13.2|12.9|12.6|13.15|13.74|14.66|13.8|13.47|13.1|13.23|12.99|12.96|12.96|11.6|12.13|12|11.9|12.6|12.49|12.35|11.51|11.49|11.15|11.18|10.86|11.21|11.03|11.4|11.3|11.89|11.92|12.99|13.7||||||11.87|11.08|10.7|10.64|10.26|10.15|10.29|10.05|10.13|||10.51|10.78|10.85|10.99|11.1|11.1|11.08|11.33|11.13|10.9|10.98|10.67|10.71|10.68|10.54|10.61|11.13|11.35|11.2|11.34|11.62|10.34|10.33|10.3|10.71|11|10.85|10.92|11.25|11.75|10.54|10.62|10.63|10.33|10.19|9.88|9.73|10.05|10.22|10.08|10.08|10.08|10.25|10.33|10.58|10.86|10.45|10.5|10.21|10.58|10.39|10.79|10.72|10.93|10.85|10.83|11.22|10.81|10.63|11.13|11.19|11.75|11.75|11.32|11.43|11.38|11.48|11.32|11.15||10.96|11.75|12.14|12.35|12.73|12.69|12.52|12.37|12.66|12.63|12.73|13.16|13.12|13.55|13.56|13.43|13.59|13.62|13.41|13.79|14.35|14.05|14.13|14.15|14.15||||13.95|13.4|13.22|13.24|13.02|12.78|12.72|13.4|13.09|12.12|13.13|13.99|14.18|13.9|14.45|14.13|14.41|||14.96|15.07|14.73|14.67|14.2|14.99|14.57|15.3|15.61|15.86|15.73|16.22
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|10.99|10.91|10.74|11.8|11.6|11.86|10.8|11.17|11.14|11.27|11.1|11.11|11.35|11.37|11.49|11.61|12.13|12.15|12.49|11.8|11.74|||||||11.68|11.36|11.87|11.7|11.57|11.61|11.35|11.6|11.7|11.68|11.36|11.43|11.37|11.57|11.55|11.14|11.32|11.5||12.26|12.44|12.73|13|13.05|12.97|13.07|12.52|12.5|12.55|12.73|12.73|12.9|13.01|12.43|12.08|12.07|12.05|11.94|12.18|12.29|12.6|12.46|12.48|12.11|12.32|12.37|12.75|12.92|13.06|12.68|12.66|12.9|13.26|13.53|14.04|13.3|13.45|13.42|13.79|13.6|13.29|13.01|12.19|12.15|12.49|12.55|12.83|12.89|12.85|13.04|13.5|12.95|12.86|12.82|13.5|12.97|13.22|13.53|13.3|14.88||||||13.2|12.45|11.61|12.03|11.96|11.51|11.66|11.74|11.64|||11.83|12.1|11.72|11.68|11.79|11.82|11.3|11.03|10.96|11.26|11.04|10.69|10.86|10.91|10.78|10.88|10.94|10.99|11.18|11.21|10.99|10.95|11.25|11.27|11.26|11.38|11.39|11.35|11.2|11.11|11.14|11.57|10.9|10.81|11.18|10.78|10.85|10.9|11.32|11.48|10.87|10.26|10.14|10.09|10.14|10.14|10.12|9.79|9.85|10.1|10.23|10.44|10.32|10.35|10.23|10.11|10.34|10.27|10.44|10.78|10.48|10.69|11.26|10.88|11.02|11.24|10.88|11.1|11.2||11.46|11.42|11.33|11.25|11.58|11.48|11.3|11.17|11.33|11.33|11.84|11.95|12|12.31|12.59|12.35|12.36|12.78|13.06|13.21|13.5|13.4|13.67|13.58|13.38||||13.03|13.05|12.81|12.9|12.29|12.52|12.17|12.81|12.63|11.76|12.05|12.4|12.75|12.7|12.86|12.84|12.87|||13|13.36|13.38|13.35|12.95|13.27|13.67|13.86|13.86|13.29|13.32|13.38
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|6.15|6.1|6.09|6.2|6.31|6.14|6.2|6.13|6.18|6.05|5.91|6|6.04|6.05|6.14|6.16|6.16|6.19|6.2|6.11|6.11|||||||6.08|6.02|6.02|5.99|6.02|6.05|6.05|5.9|5.91|5.7|5.56|5.65|5.6|5.74|5.72|5.65|5.75|5.9||6.12|6.25|6.18|6.1|6.27|6.17|6.47|6.35|6.31|6.25|6.52|6.72|6.71|6.8|6.73|6.2|6.05|6.01|5.95|6.06|6.06|6.01|5.88|5.81|5.82|5.77|5.74|5.83|5.82|5.81|5.75|5.73|5.75|5.89|5.87|5.99|5.9|6.18|6.03|6.06|5.85|6.06|5.63|5.58|5.71|5.78|5.58|5.49|5.45|5.46|5.33|5.37|5.2|5.38|5.22|5.44|5.37|5.58|5.52|5.91|6.43||||||5.55|5.3|5.08|5.16|4.91|4.88|4.86|4.69|4.67|||4.73|4.71|4.7|4.71|4.71|4.82|4.79|4.82|4.89|4.98|4.98|4.88|4.9|4.96|4.84|4.81|4.93|4.92|5.1|5.03|5.09|5.02|5.09|5.07|5.06|5.1|5.08|5.1|5.09|5.15|5.2|5.3|5.12|5.13|5.2|5.11|5.09|5.08|5.21|5.25|5.32|5.31|5.42|5.41|5.61|5.87|5.68|5.73|5.59|5.79|5.65|5.79|5.77|5.8|5.75|5.56|5.79|5.58|5.58|5.76|5.81|5.94|5.9|5.8|5.86|5.76|5.86|5.9|5.85||5.86|5.91|6.1|6.19|6.35|6.43|6.68|6.43|6.44|6.39|6.38|6.5|6.76|7.03|6.72|6.52|6.62|6.67|6.65|6.64|6.69|6.5|6.53|6.51|6.52||||6.55|6.55|6.42|6.42|6.26|6.47|6.47|6.39|6.33|6.2|6.46|6.56|6.58|6.5|6.64|6.4|6.6|||6.43|6.36|6.22|6.05|5.81|5.97|5.94|6.05|6.14|6.15|6.07|6.08
07725|100817|/equities/joyson-electro|SHANGHAICOMP|18.98|18.29|19|20.09|20.4|20.36|19.9|20.22|20.24|20.41|19.74|19.98|19.3|18.72|19.52|19.15|19.56|19.38|18.5|17.83|17.16|||||||17.36|17.23|17.65|17.42|17.02|16.96|16.8|16.2|15.96|14.96|14.42|14.85|14.73|14.94|14.81|14.82|15.17|15.68||16.02|16.12|16.4|15.9|16.05|15.75|16.13|16|15.52|15.83|15.65|15.82|16.13|16.13|16.18|16|15.9|15.77|15.69|15.99|16.15|15.76|15.62|15.63|15.5|15.92|16.16|16.7|16.9|17.03|16.68|16.79|16.9|17.52|17.63|18.31|17.4|18.01|17.49|17.5|16.62|16.02|16.6|16.81|16.63|17|16.9|16.68|16.68|16.75|16.69|16.48|15.72|16.24|15.89|16.58|16.52|17.18|17.25|18|18.98||||||16.44|15.2|14.39|14.58|14.4|14|14.08|13.77|13.6|||13.8|14|13.86|13.97|14|14.36|14.18|14|13.61|14.28|13.93|13.41|13.5|13.85|14.15|13.71|14.03|13.78|14.25|14.02|14.14|13.87|14.03|14.03|14.07|14.38|14.21|14.36|14.53|14.68|15.17|15.36|14.96|14.7|14.7|14.6|14.3|14.68|15.41|15.43|15.75|15.83|15.95|15.78|15.93|15.92|15.75|15.18|13.93|14.28|14.48|14.78|14.8|14.97|14.87|14.69|15.12|14.87|14.79|15.33|15.51|15.94|16.39|15.98|15.68|15.52|15.5|15.15|14.93||15.45|15.85|15.98|15.55|15.85|15.64|15.51|15.28|15.75|15.75|16.08|16.5|16.6|16.71|16.84|16.86|16.98|17.22|17.2|17.18|17.5|17.35|17.59|17.95|18.05||||17.76|17.7|17.36|17.23|16.92|16.74|16.59|17.24|16.86|16.4|16.7|16.55|16.75|16.66|17.13|16.82|16.98|||17.4|17.62|17.27|16.99|16.44|16.98|16.7|17.08|17.52|17.51|17.55|17.39
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|23.12|22.86|22.76|23.67|23.42|22.91|22.93|22.81|22.86|22.8|22.5|22.76|22.95|22.67|22.88|23.18|23.29|22.95|22.71|22.12|22.38|||||||22.38|22.06|22.29|22.19|22.44|22.1|21.79|22.06|21.97|21.17|20.66|22|21.67|21.73|21.65|21.62|23.28|22.95||22.9|23|22.91|22.46|22.9|23|24.88|24.07|24.08|24.87|25.5|26.82|26.87|27.17|26.49|24.9|23.78|24.01|23.53|23.82|23.91|23.84|23.2|23.23|22.76|23.14|22.96|23.42|23.6|23.6|22.95|23.5|23.97|24.37|24.52|24.66|25.1|24.77|22.05|22.27|21.97|21.55|21.7|21.59|21.31|22.78|22.49|21.66|21.69|21.97|21.59|21.66|21.21|20.69|20.54|21.1|20.8|22.05|23.17|25.7|27.01||||||24|23.49|19.65|20.05|18.92|18.72|18.95|18.58|19.04|||19.55|19.79|19.89|19.66|19.64|20.21|20.29|20.12|19.9|20.17|20.16|20.06|19.71|20|18.63|18.31|18.54|18.52|19|18.93|19.5|19.32|19.81|19.71|19.71|20.2|20.21|20.19|19.95|20.11|20.3|20.73|19.75|19.56|19.92|19.4|19.03|19.02|19.76|20.69|19.88|19.69|19.79|19.97|20.3|20.3|20.47|20.01|20|20.83|21.1|21.81|21.58|21.78|21.41|21.52|22.06|21.68|21.51|21.9|23.11|22.65|23.2|23|23.6|23.9|24|23.1|23||22.2|23.39|24.2|24.58|25.3|25.65|26.14|26.29|26.39|26.5|26.38|26.58|26.84|27.3|27.09|27.17|27.62|27.88|27.44|26.24|27.09|27.01|27.81|27.91|27.5||||26.78|26.55|26.71|27.17|31.11|26.76|23.06|26.2|22.9|21.28|22.57|24.4|24.5|24.13|24.77|24.51|25.8|||25.6|25.44|24.97|24.12|24.05|24.81|25|25.86|26.3|25.58|25.33|25.1
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|2.93|2.93|2.95|2.99|2.98|2.95|2.98|2.96|3.01|2.99|2.97|3|2.97|2.98|3.02|3.01|3.01|2.99|2.95|2.92|2.94|||||||2.9|2.91|2.9|2.92|2.94|2.94|2.93|2.9|2.91|2.86|2.82|2.89|2.93|2.89|2.88|2.88|2.97|3.03||3.04|3.06|2.99|3.04|3.11|3.08|3.19|3.22|3.25|3.29|3.39|3.34|3.4|3.35|3.27|3.36|3.31|3.25|3.23|3.27|3.27|3.2|3.2|3.17|3.18|3.16|3.11|3.17|3.18|3.13|3.12|3.11|3.1|3.18|3.15|3.19|3.17|3.25|3.12|3.13|3.08|3.1|3.05|3|2.96|3.08|2.98|2.93|2.95|2.95|2.92|2.94|2.89|2.94|2.93|2.94|2.93|2.98|2.92|3.16|3.35||||||2.95|2.8|2.69|2.68|2.58|2.62|2.63|2.54|2.54|||2.54|2.51|2.57|2.57|2.63|2.64|2.61|2.61|2.62|2.64|2.61|2.63|2.65|2.65|2.63|2.65|2.67|2.69|2.75|2.75|2.77|2.76|2.8|2.77|2.77|2.78|2.77|2.77|2.78|2.8|2.82|2.82|2.78|2.74|2.75|2.72|2.68|2.69|2.7|2.69|2.7|2.68|2.69|2.69|2.73|2.75|2.69|2.7|2.67|2.76|2.74|2.79|2.81|2.73|2.7|2.68|2.72|2.73|2.68|2.79|2.81|2.86|2.85|2.84|2.87|2.84|2.92|2.9|2.97||2.93|3.02|3.08|3.06|3.12|3.1|3.1|3.12|3.14|3.12|3.11|3.18|3.17|3.22|3.21|3.22|3.26|3.25|3.32|3.18|3.24|3.11|3.13|3.15|3.14||||3.15|3.11|3.21|3.17|3.15|3.19|3.3|3.17|3.22|3.08|3.26|3.38|3.36|3.29|3.31|3.36|3.32|||3.62|3.28|3.25|3.18|3.13|3.2|3.21|3.22|3.28|3.27|3.25|3.28
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|13.5|13.42|13.33|13.46|13.49|13.26|13.45|13.46|13.57|13.24|13.16|13.49|13.5|13.26|13.09|13.08|13.2|13.21|12.83|12.76|12.8|||||||12.61|12.66|12.76|12.77|12.88|12.76|12.27|12.3|12.43|12.13|11.9|12.34|12.32|12.4|12.45|12.45|12.43|12.63||12.97|13.03|12.94|12.84|13.25|13.15|13.66|13.35|13.1|13.5|13.95|14.05|14.44|14.19|14.29|14.24|13.59|13.41|13.47|13.83|13.95|13.87|13.67|13.6|13.51|13.45|13.14|13.89|13.86|13.62|13.4|13.53|13.58|14.04|14.26|14.15|13.94|14.28|13.66|13.7|13.65|13.38|13.33|13.22|13.38|13.45|12.9|12.42|12.53|12.42|11.97|11.95|11.61|11.77|11.77|12.24|12.25|12.64|12.6|13.82|13.94||||||11.84|11.2|10.59|10.49|10.03|10.09|10.43|10.3|10.66|||10.93|10.86|11.04|10.92|11.04|11.23|11.19|11.13|11.09|11.3|11.35|11.14|11.15|11|10.89|11.14|11.47|11.58|11.76|12.17|12|11.83|12.06|12.07|12|12.08|12.15|12.37|12.2|12.2|12.01|11.85|11.56|11.34|11.28|11.23|11.24|11.46|11.8|11.68|11.66|11.54|11.61|11.73|11.89|12.18|12.34|12|11.9|11.87|11.16|11.42|11.63|11.44|11.2|11.15|11.42|11.16|11|11.37|11.13|11.39|11.51|11.48|11.66|11.88|11.97|11.7|11.52||11.28|11.7|12.01|12.16|12.6|12.62|12.65|12.47|12.66|12.8|12.96|13.3|13.14|13.33|13.57|13.58|13.7|13.88|14.03|14.38|14.72|14.5|14.8|14.18|14.03||||13.31|12.7|12.79|12.5|12.38|12.41|12.1|12.22|12.49|12.3|12.65|13.36|13.75|13.6|14.08|13.37|13.95|||14.05|14.34|13.99|14.03|13.95|14.35|14.3|14.6|14.68|14.8|14.4|14.73
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|46.97|46.8|47.74|47.1|47.27|46.43|45.65|45.95|46.14|48.31|48.41|49.4|50.68|48.57|49.3|49.5|49.86|52.25|51.53|51.16|52.3|||||||53.16|52.52|54.45|53.83|54.52|54.31|55.87|54.6|56|53.5|54.11|53.58|53.5|53.93|54.08|52.01|51.59|52.55||52.85|52.91|52.85|54|54.1|52.91|53.56|55.25|54.1|54.8|54.89|55.3|55.9|55.43|56.7|58.8|57.35|57.17|57.71|58.86|58.5|57.6|56.47|56.98|53.39|54.45|54.3|56.5|55.81|54.98|54.46|54.2|54.4|55.6|55|56.2|56.85|58|57.95|58.44|58|57.05|56.11|58.61|55.96|56.39|58.35|54.85|56.7|56|49.58|49.9|47.4|49.3|48.01|51.2|52.1|54.68|52.71|53.65|60.68||||||52.88|47.7|46.76|46.99|45.84|46.38|47.36|47.88|46.8|||48.45|47.59|45.92|46.08|46.18|47.77|48.61|48.55|46.98|48.17|47.3|46.15|44.15|45|45.99|45.85|46.55|46|47.13|48.3|48.7|47.9|48.7|48.01|49.5|49|48.9|48.22|49.19|49.62|49.72|51.08|50|50.39|52.35|52.41|49.6|47.93|48.8|46.55|46.08|46|47.18|47|47.01|46.96|48|48.46|47.85|45.59|45.84|45.85|45.85|47.76|48.52|47.89|47.98|48.6|49.95|49.54|49.65|51|51.48|51.2|48.5|49.9|48.77|48.1|46.89||47.9|47.96|49.5|48|48.3|49.02|49.35|48.57|48.8|45.62|46.37|46.96|48.3|48.18|47.4|47.56|47.65|47.75|47.32|46.39|45.84|45.7|44.81|45.13|44.99||||43.57|41|38.61|39.68|38.97|39.64|39.68|42.2|42.54|41.91|42.53|42.31|42.7|42.27|43.95|43.8|44.4|||45.37|45.9|43.92|44.12|44.32|46.3|46.8|46.51|46|44.88|45.25|45.7
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|14.57|14.31|14.55|14.45|14.29|14.17|14.42|13.98|14.25|14.15|14.15|14.42|14.58|14.73|14.32|14.9|14.97|14.57|14.51|14.6|14.68|||||||13.88|13.66|13.9|14.03|14.5|14.17|14.68|14.54|14.61|14.01|14|14.63|14.81|14.89|14.66|14.49|14.97|14.79||13.99|14.24|14.09|14.19|14.45|14.36|15.09|14.68|14.71|15.04|16.02|15.44|15.82|15.6|15|15.23|15.04|14.92|14.65|15.29|15.81|14.48|13.84|13.94|13.6|14.32|13.58|14.19|14.44|14.33|14.6|15.23|13.79|13.55|13.47|13.44|13.47|13.98|13.38|13.29|13.11|12.71|13.12|13.07|13.3|13.71|13.56|13.26|13.74|13.5|13.27|13.18|12.84|13.02|12.79|13.17|13.1|13.7|13.48|14.77|15.71||||||13.9|12.6|11.73|11.73|11.18|11.13|11.38|11.09|11.15|||11.39|11.3|11.52|11.79|11.75|12.17|12.02|12|12.12|12.3|12.16|11.85|12.34|12.4|12.34|12.33|12.44|12.65|13.45|13.68|13.84|13.73|13.86|13.87|13.82|13.97|13.69|13.56|13.45|13.48|13.49|13.7|13.07|13.06|13.24|13.03|12.8|12.99|13.23|13.15|13.1|13.05|13.1|13.06|13.35|13.42|13.15|13|12.95|13.39|13.34|13.7|13.7|13.83|13.58|13.8|14.23|14|13.9|14.21|14.16|14.38|14.84|14.75|14.97|14.86|15.1|15.23|15.5||14.6|15.15|15.36|15.51|15.85|15.66|15.57|15.47|15.84|15.6|15.86|16.22|15.81|15.7|15.8|16.87|16.9|16.35|15.92|15.91|15.93|15.68|15.71|15.85|15.31||||15.26|14.92|14.71|14.78|14.7|14.69|14.73|15.15|14.95|15.11|15.5|17.13|16.81|17.23|16.86|16.78|16.69|||16.65|16.62|16.19|16.03|15.8|16.09|16.42|16.48|16.98|16.64|16.45|16.7
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|24.9664|25.1275|25.5034|26.1074|25.9128|38.25|37.5|37.2|36.36|36|35|35.08|35.4|33.75|33.98|33.2|33.61|34.32|33.19|31.72|31.6|||||||32.1|30.9|31.71|31.51|32.73|31.82|31.3|31.6|31.27|30.08|29.2|29.8|29.09|29.78|29.7|29.8|30.66|31.66||32.82|31.92|31.9|32.14|33.81|33.28|33.6|33.2|33.65|34.05|33.94|34.52|34.94|34.65|35|36.22|35.02|35.18|34.68|35.75|36.99|36.58|36.07|37|36.01|37.9|37.05|38.61|38.61|38.68|36.26|37.02|38.66|41.8|40.1|42.55|37.7|36|34.4|31.99|29.7|29.35|30.03|29.71|29.92|29.8|29.4|27.77|28|27.3|26.77|27.44|25.45|25.8|25.78|26.9|26.98|28.42|30.28|32.02|34.8||||||26.21|22.75|21.01|21.25|19.58|19.38|19.88|19.5|19.85|||20.64|20.78|20.31|20.47|20.5|20.95|20.95|20.55|20.11|20.85|20.95|19.99|19.95|20.62|20.14|20.7|21.2|20.54|20.9|21.17|21.58|21.36|22.05|21.96|22.38|23.11|22.7|22.99|23.26|22.59|22.4|23|21.55|21.29|21.71|21.43|20.72|21.39|22.23|22.3|22.17|22.3|22.4|22.1|22.9|23.37|21.85|21.15|21.32|22.25|22.15|22.95|22.92|23.06|23.28|23.61|24.15|23.39|23.59|24.55|25.28|26.07|26.77|27.27|27.05|25.83|25.27|25.24|25.12||26.08|27.7|27.97|27.97|28.64|28.82|29.41|28.55|28.76|28.71|28.66|29.88|29.57|29.67|29.88|29.22|29.5|30.4|30.58|31.5|32|31.29|31.26|31.45|31.33||||31.15|29.48|28.71|28.2|30.8|31.7|32.71|32.3|32.34|31.5|32.56|32.66|34.7|35.4|36.26|31.71|32|||31.65|29.4|28.6|27.61|27.24|28.88|27.41|28.08|29.42|30.25|30.95|31.66
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|27.94|27.2|27.51|27.2|26.3|25.71|26.04|26.99|26.4|26.19|26.78|27.05|27.91|27.8|28.04|28.11|28.08|28.5|28.58|28.82|30.43|||||||30.3|28.61|29.13|29.25|29.04|29.21|27.83|28.93|28.9|28.95|30.11|30.31|30.75|29.74|28.48|29.26|29.7|30.76||31.24|31.4|31.52|31.86|32.38|31.93|31.87|33.52|33.1|33.34|32.6|33.2|32.33|32.32|32.88|33.62|32.66|31.55|32.29|31.71|31.83|31.36|30.93|31.29|31.36|31.44|32.38|33.13|32.88|32.68|31.84|31.33|32.06|32.02|30.83|30.49|31.09|31.8|30.88|31.15|31.09|31.03|30.61|31.78|31.6|31.81|32.21|33.08|33.36|34.5|33.4|34.25|32.18|33.2|33.2|35.06|34.81|35.4|34.1|35.2|38.29||||||32.7|32.11|33.22|32.62|32.5|32.51|32.84|33.82|32.7|||33.11|33|31.83|32.3|32.49|32.92|33.58|33.63|33.03|32.59|31.86|30.78|30.21|30.4|31.11|30.5|29.05|28.5|28.79|28.75|28.66|29.65|29.89|29.15|29.04|28.7|29.38|28.1|27.93|28.28|28.93|29.34|28.15|28.5|28.69|27.94|28.2|28.94|30.46|29.8|29.52|29.26|30.08|30.58|31.27|32.3|32.75|32.57|32.1|31.52|31.29|31.24|32.42|33.11|35.04|33|34|34.11|34.9|34.42|34.11|34.43|36.66|33.54|33.03|34.03|34.02|33.78|34.17||35.13|34.17|34.87|34|34.29|34.69|34.66|34.48|34.76|32.99|33.15|32.8|33.7|34.3|33.7|34.45|34.48|35.46|35.95|34.96|34.87|33.79|33.35|33.94|34||||32.98|33.72|33.71|33.82|33.55|34.63|35.43|34.5|36.5|34.15|35.14|32.5|31.74|29.82|29.27|30.53|29.27|||28.58|28.91|28.1|27.82|27.3|27.9|27.63|27.53|27.3|27.91|28.18|28.8
07733|100975|/equities/shanshan-co|SHANGHAICOMP|7.92|8.11|8.36|7.89|7.81|7.71|7.75|8|7.46|7.57|7.47|6.58|6.46|6.97|7.24|7.17|7.32|7.3|7.14|6.94|6.96|||||||7.18|7.21|7.31|7.35|7.48|7.42|7.35|7.34|7.36|7.27|7|7.26|7.2|7.4|7.3|7.3|7.32|7.45||7.73|7.82|7.83|7.83|8.1|8.04|8.26|8.21|8.15|8.25|8.29|8.45|8.68|8.74|8.72|8.98|8.75|8.65|8.54|8.79|8.82|8.7|8.6|8.64|8.6|9|9.1|9.75|9.67|9.69|9.41|8.7|8.86|9.24|9.21|9.36|8.96|9.09|8.97|9.34|9.29|8.98|9.02|8.84|8.88|9.08|9.1|8.45|8.67|8.43|8.17|8.25|7.76|7.93|7.87|8.11|8.05|8.37|8.58|9.65|10.25||||||9|7.9|7.5|7.55|7.05|7|7.14|7|6.95|||7.22|7.23|7.09|7.14|7.12|7.31|7.29|7.15|6.94|7.01|7.04|6.66|6.72|6.87|6.69|6.8|6.94|6.87|7.1|7.18|7.32|7.31|7.39|7.32|7.47|7.59|7.5|7.55|7.44|7.47|7.61|7.69|7.28|7.23|7.38|7.14|6.89|7.14|7.45|7.5|7.7|7.62|7.7|7.69|7.86|7.84|7.69|7.52|7.54|7.75|7.69|7.94|7.78|7.81|7.97|8.57|9.09|8.92|9.13|9.31|9.4|9.66|9.94|10.13|9.92|9.79|9.7|9.52|9.43||9.65|9.76|10|9.97|10.31|10.67|10.66|10.45|10.64|10.77|10.85|11.15|11.04|11.15|11.33|11.19|11.24|11.4|11.49|11.68|12|11.8|11.9|11.98|12.12||||11.9|11.15|11|11.05|11.22|11.52|11.62|11.7|11.81|11.42|11.68|11.66|12.17|12.2|12.56|11.83|12.21|||12.18|12.06|11.78|11.69|11.6|12.2|11.88|12.1|12.44|12.55|12.8|12.29
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|20.2|18.17|18.06|18.96|19.27|18.59|18.21|18.3|18.2|18.43|17.8|18.33|18.16|18.11|18.5|18.37|18.55|18.3|18.17|17.3|17.28|||||||17.78|17.52|17.67|17.95|18.3|17.92|17.8|17.75|17.5|16.95|16.88|17.18|16.9|17.09|16.86|17.25|18.53|19.4||19.99|20.44|20.44|20.29|21.15|21.53|22.66|22.2|22.67|22.29|22.5|21.62|21.78|21.9|21.98|22.5|22.54|22.01|21.7|22.24|22.8|23.05|22.57|21.43|22.03|23.83|20.5|21.01|21.29|20.99|19.73|20.96|21.53|22.66|22.8|23.4|22.65|22.43|22.18|22.63|22.38|21.02|22.07|22.27|21.85|22.41|21.99|21.06|21.48|21.17|20.78|20.67|20.12|20.36|20.47|20.96|20|20.99|21.28|24|24.75||||||21.18|20.13|19.37|19.35|18.89|18.5|18.8|18.07|18.32|||18.85|18.85|18.93|19|18.67|19.13|19.22|19.05|18.55|19.06|18.2|17.7|17.9|18.39|18.63|18.22|18.69|18.95|19.19|19.38|19.78|19.4|19.63|19.49|19.82|20.1|20.13|20.92|20.12|20.76|21.8|21.05|20.42|20|19.89|18.82|18.77|19.07|19.5|19.35|19.36|19.59|20.22|20.14|20.37|20.69|20.26|20.03|19.64|20.34|20.27|20.81|21.34|21.58|21.4|20.98|21.68|22.72|20.26|21.23|21.58|22.58|23.6|23.23|23.19|23.3|23.54|23.07|22.79||22.56|23.75|24.11|24.91|24.72|24.46|24.3|23.72|24.21|24.07|25.04|25.58|25.5|25.96|26|25.59|25.61|26.1|25.74|26.41|27.56|27.24|27.81|27.8|27.66||||27.39|26.58|25.9|26|25.56|25.7|25.93|26.2|26.08|24.24|26.13|27.21|27.99|27.05|28.55|28.49|29.02|||30.06|31.05|30.33|30.5|29.45|31.54|31.82|33.14|35.07|35.59|35.45|36.89
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|13.01|12.8|12.53|13.4|14.03|13.5|13.35|13.6|13.64|13.93|12.15|12.57|12.06|12.35|12.7|12.61|12.5|12.37|12.35|11.66|11.35|||||||12.16|11.96|12.18|12.32|12.4|11.99|12.83|13.5|15.92|11.84|12.75|12.55|11.99|10.56|9.09|9.07|9.81|9.75||10.25|10.51|10.45|10.11|10.65|10.53|11.44|11.01|10.82|11.22|12.38|12.85|12.34|12.06|13.42|12.3|11.5|11.42|11.75|10.95|11.1|11.24|11.12|11.46|12.73|14.14|12.85|11.68|10.62|9.65|8|8.2|8.36|8.66|8.79|8.78|8.51|8.6|8.44|8.42|8.32|7.95|8.28|8.15|8.21|8.34|8.34|8.08|8.15|8.13|7.99|7.85|7.57|7.57|7.46|7.77|7.6|7.89|8.05|8.3|8.65||||||7.56|7.03|6.71|6.8|6.49|6.45|6.58|6.4|6.47|||6.63|6.64|6.62|6.59|6.54|6.81|6.82|6.8|6.72|6.79|6.69|6.46|6.49|6.61|6.59|6.52|6.74|6.6|6.8|6.85|6.85|6.7|6.8|6.66|6.71|6.75|6.79|6.87|6.74|6.93|7.12|7.17|6.84|6.9|6.96|6.76|6.72|6.85|7.1|7.05|7|7.01|7.24|7.3|7.44|7.59|7.5|7.2|6.98|7.26|7.11|7.26|7.5|7.65|7.57|7.48|7.62|7.28|7.4|7.58|7.63|7.82|7.9|7.48|7.59|7.52|7.45|7.28|7.17||7.05|7.34|7.68|7.78|8.26|8.22|8.12|7.96|8.01|7.98|7.95|8.08|8.09|8.15|8.2|8.06|7.89|8|7.85|8.08|8.24|8.18|8.33|8.2|8.19||||8.06|7.96|7.68|8.39|7.4|6.79|6.78|6.92|6.96|6.26|7.01|7.41|7.6|7.47|7.93|7.75|7.99|||8.28|8.4|7.98|7.88|7.6|8.01|8.06|8.27|8.43|8.53|8.39|8.43
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.19|4.17|4.25|4.23|4.32|4.22|4.24|4.22|4.24|4.23|4.22|4.34|4.24|4.3|4.4|4.15|4.14|4.07|3.99|3.94|3.99|||||||3.96|3.95|3.97|3.96|4.05|4.01|3.97|3.94|3.98|3.82|3.8|3.93|3.94|4|3.98|3.96|4.13|4.12||4.2|4.3|4.23|4.2|4.3|4.31|4.66|5.4|6.17|5.61|5.1|4.38|4.19|4.18|4.13|4.28|4.09|4.02|4.01|4.07|4.05|3.98|3.99|3.92|3.91|3.92|3.87|3.96|3.96|3.91|3.89|3.9|3.92|4.03|4.06|4.11|4.05|4.07|3.93|3.95|3.9|3.84|3.89|3.85|3.78|3.91|3.81|3.75|3.76|3.73|3.7|3.7|3.67|3.71|3.65|3.76|3.71|3.78|3.77|3.98|4.29||||||3.71|3.58|3.44|3.43|3.33|3.34|3.36|3.3|3.24|||3.27|3.28|3.25|3.25|3.28|3.31|3.3|3.3|3.36|3.43|3.45|3.42|3.42|3.43|3.39|3.43|3.45|3.49|3.56|3.55|3.6|3.56|3.57|3.55|3.57|3.58|3.55|3.55|3.53|3.6|3.62|3.62|3.59|3.61|3.59|3.58|3.57|3.51|3.52|3.55|3.55|3.55|3.57|3.53|3.55|3.55|3.5|3.51|3.48|3.54|3.55|3.63|3.65|3.63|3.57|3.46|3.52|3.49|3.46|3.55|3.56|3.63|3.63|3.63|3.71|3.68|3.77|3.71|3.74||3.66|3.7|3.82|3.82|3.92|3.95|4.06|4.13|4.19|4.23|4.09|4.15|4.17|4.22|4.16|4.14|4.16|4.24|4.23|4.24|4.1|4.08|4.08|4.08|4.04||||4.04|3.97|3.98|3.91|3.83|3.8|3.81|3.79|3.83|3.76|3.84|3.9|3.99|3.93|3.93|3.99|3.92|||3.93|3.89|3.85|3.78|3.74|3.81|3.8|3.79|3.85|3.87|3.87|3.88
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|16.97|16.29|16.29|16.9|17.08|16.76|16.61|16.87|17.03|16.83|16.41|16.56|16.5|16.45|16.65|16.65|16.79|16.65|16.63|16.04|15.94|||||||16.16|15.8|16.27|15.81|16|15.85|15.56|15.76|15.99|15.33|15.05|15.45|15.14|15.31|15.13|14.95|15.67|16.09||16.68|16.91|16.66|16.44|17.05|16.92|17.79|17.62|17.5|17.7|18.5|18.38|18.96|18.95|18.65|19.1|18.51|18.6|18.41|18.68|18.74|18.7|18.16|17.8|17.43|17.85|17.47|18.5|18.29|17.89|17.47|18.41|19.1|20.03|20.01|20.63|20.2|20.81|20.6|21.35|20.33|20.39|18.37|17.75|17.55|17.99|17.99|17.33|18.13|17.65|17.5|17.13|16.71|16.86|16.82|17.21|16.62|19.1|17|18.1|18.98||||||16.45|15.49|14.79|14.7|14.38|14.16|14.35|13.83|13.84|||14.34|14.4|14.52|14.4|14.38|15.02|14.89|14.88|14.64|14.96|14.85|14.66|14.48|14.89|14.78|14.52|15.15|14.86|15.16|15.43|15.5|15.21|15.3|15.26|15.55|16|16.09|16.57|16.36|17.07|16.62|16.6|16.31|15.98|16.09|15.61|15.18|16|15.92|15.64|15.54|15.67|16.56|16.24|16.76|16.7|16.35|15.93|15.38|15.87|15.81|16.39|16.89|17.06|16.7|16.3|17.22|17.84|16.05|16.81|17.01|17.72|17.84|17.2|17.29|17.44|17.53|17.12|16.68||16.41|17.15|17.61|18.03|18.4|18.34|18.23|18.02|18.13|18.07|18.45|18.91|19.04|19.42|19.5|19.54|19.33|19.39|19.05|19.72|20.68|20.4|20.71|20.62|19.42||||19.56|19.15|18.22|18.18|17.81|17.63|18.08|18.2|17.99|16.32|18.09|19|19.35|18.97|19.83|20|19.9|||20.61|21.4|20.6|20.37|19.69|21.67|21.33|22.14|24.38|24.11|24.2|24.96
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|62|61.99|63.16|67.01|71.55|70.65|69.8|73.2|71.97|72|69.3|70.55|68.72|69.74|69.62|68|68.73|71.99|74.9|67|67|||||||66.51|63.66|64.99|63.42|57.51|56.5|56.25|56.97|57.05|52.43|52|51.38|47.9|47.51|47.27|46.39|47.77|49||50.3|51.03|52|50.4|50.56|49.79|50.52|50.9|49.48|50.55|50.75|51.44|52.1|53.2|54.47|55|54.59|54.3|53.66|52.7|53.3|52.3|49.5|50.08|49.1|51.01|53.53|52.99|52.37|52.5|51.88|51.11|52.01|53.46|55.8|59.67|53.88|49.8|48.99|45.25|44.52|44|43.12|44.97|45.5|46.6|45.65|47.7|46.32|44.7|43.9|45.14|41.6|41.86|41.3|43.9|43.68|46.4|47.93|47.98|50.89||||||44.15|40.3|37.46|38.12|37|36.68|36.45|35.51|34.97|||35.29|36.12|35.36|35|34.3|35.38|33.98|32.7|31.87|33.41|32.77|31.21|30.87|31.53|31.9|31.62|32.52|32.51|33.25|33.66|33.97|32.73|33.8|33.76|33.97|34.51|34.12|34.55|34.15|34.27|35.75|36.64|35.01|34.15|34.45|35.35|34.81|36.8|41|38.9|39.4|39.9448|41.2896|40.0414|40.6965|40.3448|41.8276|39.5862|37.1724|38.0965|38.6207|39.2345|38.6138|37.8621|36.9724|37.0552|38.2759|39.5724|39.7655|40.1379|40|40.7241|42.0552|40.8965|40.3448|41.4138|40.1724|40.1931|39||39.7655|41.3793|41.3103|41.5379|39.869|39.1034|38.8276|39.2414|39.3448|39.2965|40.0827|40.6965|41.3793|42.1931|42.3103|40.9034|41.0069|41.2965|41.2345|40.0759|42.2827|41.9862|43.4069|43.7241|44.1379||||44.3655|43.6621|39.4759|39.8896|38.9655|36.0483|35.8621|37.2414|37.2414|36.8965|37.4483|37.8621|39.0345|40.8|40.3448|39.0827|39.6276|||41.7931|43.8965|43.3379|45.5241|41.3517|43.4552|42.131|42.7103|41.6552|41.2965|42.069|43.2276
07739|100321|/equities/ningbo-united|SHANGHAICOMP|6.83|6.8|6.83|6.9|6.87|6.68|6.7|6.75|6.77|6.71|6.66|6.83|6.65|6.72|6.8|6.74|6.72|6.66|6.63|6.6|6.62|||||||6.51|6.53|6.54|6.53|6.6|6.48|6.59|6.45|6.47|6.17|6.12|6.3|6.27|6.28|6.2|6.21|6.53|6.57||6.69|6.69|6.68|6.5|6.62|6.66|7.01|6.93|6.99|7.18|7.6|7.48|7.88|7.45|7.47|7.69|7.26|7.15|7.04|7.12|7.12|7.2|7.2|6.96|6.93|6.87|6.73|6.85|6.89|6.82|6.64|6.72|6.54|6.72|6.66|6.74|6.62|6.76|6.53|6.52|6.49|6.39|6.51|6.47|6.55|6.77|6.37|6.33|6.47|6.15|6.12|6.15|6.02|6.12|5.98|6.08|6.04|6.17|6.18|6.42|7.05||||||6.2|5.95|5.57|5.49|5.29|5.29|5.25|5.17|5.18|||5.23|5.24|5.28|5.24|5.16|5.29|5.2|5.28|5.28|5.18|5.15|5.15|5.09|5.08|4.91|5|5.04|5.12|5.24|5.23|5.26|5.26|5.34|5.28|5.27|5.27|5.26|5.22|5.17|5.21|5.28|5.27|5.19|5.15|5.14|5.04|4.97|5.03|5.07|5.04|5.08|5.01|5.08|5.08|5.18|5.15|5.06|5.03|5.03|5.15|5.14|5.31|5.34|5.29|5.24|5.26|5.27|5.18|5.05|5.37|5.34|5.44|5.46|5.36|5.44|5.42|5.51|5.4|5.51||5.26|5.51|5.58|5.63|5.81|5.85|5.99|5.95|6.06|6.1|5.96|6.14|6.12|6.22|6.31|6.15|6.03|6.07|5.98|6.07|6.12|6.06|6.09|6.05|5.9||||5.98|5.67|5.66|5.74|5.8|5.76|5.65|5.7|5.76|5.49|5.92|6.08|6.12|6.11|6.26|6.13|6.25|||6.23|6.11|6.07|5.89|5.77|5.93|5.93|6.01|6.14|6.09|6.06|6.07
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|14.25|12.95|10.65|11.6|10.22|10.14|10.19|10.14|10.22|10.1|9.97|10.17|10.05|10|10.22|10.18|10.16|10.2|10.29|10.07|10.19|||||||10.08|10.05|9.97|9.96|10.15|10.05|9.8|9.78|9.92|9.38|9.23|9.54|9.57|9.62|9.47|9.43|9.89|9.99||10.15|10.27|10.17|9.97|10.21|10.35|10.81|10.61|10.54|10.74|11.24|11.16|11.15|11.07|10.93|11.3|11.07|11|10.95|11|10.87|10.91|10.74|10.57|10.51|10.53|10.38|10.66|10.67|10.38|10.2|10.48|10.45|10.72|10.69|10.71|10.62|10.61|10.31|10.39|10.23|10.04|10.36|10.38|10.33|10.75|10.52|10.5|10.4|10.43|10.45|10.41|10.2|10.47|10.09|10.3|10.23|10.53|10.37|11.25|11.78||||||10.42|9.65|9.38|9.46|9.14|9.12|9.29|9.2|9.11|||9.24|9.5|9.41|9.27|9.42|9.98|9.91|10.2|9.94|10.51|9.54|9.97|10.46|8.98|9|9.1|9.58|9.65|9.44|9.37|9.24|9.16|9.2|9.22|9.2|9.26|9.27|9.23|9.03|9.17|9.33|9.42|9.23|9.2|9.22|9.01|8.86|8.88|9.15|9.01|8.94|8.92|9.04|9.06|9.2|9.29|9.1|9|9.08|9.28|9.06|9.3|9.5|9.4|9.29|9.87|9.5|9.1|9.1|9.49|9.72|10.14|10.09|9.95|9.85|9.76|9.86|9.71|9.78||9.57|9.95|10.06|10.26|10.54|10.52|10.63|10.55|10.66|10.79|10.55|10.78|10.66|11.12|11.45|11.44|11.51|11.95|11.2|11.19|11.37|11.15|11.35|11.45|11.25||||11.19|11.25|11.44|11.17|10.93|10.78|10.7|10.83|10.79|10.01|10.75|11.35|11.44|11.4|11.78|11.4|11.84|||11.94|11.82|11.5|11.31|11.21|11.47|11.49|11.85|12.08|12.04|11.7|11.77
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|16.19|15.73|15.9|17.37|18.32|17.26|17.8|18.46|18.62|17.72|17|16.8|16.55|16.43|17.41|17.45|17.87|17.85|17.71|15.8|15.9|||||||16.87|15.06|15.24|15.7|15.49|15.28|15.29|15.25|15.48|14.42|14.06|14|12.65|12.1|12.19|12.24|12.83|13.09||13.32|13.66|14.15|14|14.25|14.44|15.55|15.39|15.21|15.4|16.28|16.4|16.2|16.25|16.06|15.73|15.65|15.94|15.5|14.87|15.27|14.65|13.18|13.8|13.1|14.02|14.5|14.68|15.45|15.04|13.49|14.64|14.45|14.24|14.29|14.99|13.1|12.71|13.95|12.77||||||12.52|11.88|11.47|10.58|10.22|9.88|10.04|9.55|9.8|9.6|10.03|9.96|10.5|10.58|11.61|12.06||||||10.54|9.68|9.08|9.12|8.88|8.82|8.91|8.43|8.39|||8.76|8.86|8.76|8.8|8.98|9.26|9.03|8.95|8.7|8.95|8.98|8.71|8.65|8.92|8.75|8.67|8.93|8.82|8.96|9.03|9.22|9.13|9.4|9.36|9.5|9.75|9.69|9.76|9.68|9.82|9.89|10.04|9.45|9.35|9.59|9.45|9.23|9.6|10.04|10.08|10.09|10.11|10.26|10.26|10.45|10.6|10.59|10.16|9.86|10.34|10.61|10.57|10.47|10.56|10.53|10.66|11.1|10.78|10.84|11.2|11.2|11.7|12.25|12.25|12.02|12.05|12.43|12.43|12.43||12.44|12.82|12.71|12.82|13|12.79|12.65|12.65|12.81|12.99|13.07|13.35|13.33|13.55|13.74|13.51|13.45|13.85|14.1|13.98|14.36|14.1|14.24|14.18|13.9||||14.07|14|13.15|13.11|13.25|12.84|12.6|12.98|12.96|12.44|12.7|13.1|13.3|13.25|13.75|13.36|13.63|||13.95|14.39|14.05|13.86|13.66|14.84|14.7|15.78|16.26|17|15.11|15.43
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|95.88|95.07|96.5|102.35|104.7|107|102|106.7|106|108.5|102.7|106|105.71|104.6|108|107.38|112.33|107.94|105|91.1|95.96|||||||97.98|95.82|99.88|97.33|94.79|95.77|95.1|97.28|96.34|92.51|85.35|86.4|86.34|90.11|88.94|96|93.44|92.13||98|94.98|91.99|89|90.13|89.02|93.95|87.53|86|91.21|87.8|92.09|96.66|98.01|95.5|97.5|94.63|90.73|88.2|91.4|93.3|89.4|87.4|85|87|84.61|85.16|90.66|90.69|89.45|85.55|89.55|92.58|95.55|97.32|107.32|108|105|107|101.19|99.15|94.66|96.34|82|81.89|73.37|76.3|75.65|75.3|74.8|76.06|73.02|66.3|68.01|64.51|66.85|66.62|69.29|71|75|77.96||||||70|60.8|58.49|56.4|52.79|53.47|52.05|51.98|52.02|||52.39|54.3|54.33|54.27|55.98|55.07|53.7|55.78|49.63|53.8|53.08|50.8|50.79|52.64|53.8|52.95|53.03|52.56|53.66|55.98|56.55|55.68|57.99|56.15|56.51|56.66|56.5|57.28|56.4|56|58.5|57.72|53.99|54|55.72|54.28|54.9|57.24|59.8|61.41|59.7|60.38|62.45|61.79|62.31|62.2|61.4|58.14|55.38|57.21|56.48|57.49|58.41|60.01|60.55|60.88|63.5|62.98|64.4|67.68|68.44|68.9|71.3|70.01|68|68.4|68.21|68.02|65.8||65.7|67.57|68.02|68.21|69.98|67.92|66.83|66.71|67.99|67.2|69.11|70.48|70.22|71.49|72.45|71.5|71.99|72.44|72.61|74|77.17|76.53|76.46|74.7|75.25||||74.9|71.87|70.25|71.5|69.06|69.09|68|71.61|72.23|71|73.22|76.87|77.98|80|81.1|79.74|80.8|||82.9|82.78|80.15|83|80.13|80.08|79.57|80.51|81|81|82.34|82.02
07743|100566|/equities/yunsheng|SHANGHAICOMP|9.04|8.72|8.95|8.89|9.13|8.81|8.91|9.21|8.71|8.54|8.08|8.17|8.18|8.17|8.4|8.41|8.49|8.59|8.5|7.8|7.76|||||||7.71|7.43|7.48|7.52|7.7|7.84|7.73|7.9|7.85|7.4|7.47|7.18|7.1|7.31|7.05|6.93|7.17|7.35||7.47|7.46|7.49|7.27|7.4|7.43|7.7|7.54|7.53|7.58|7.88|7.72|7.95|8.06|7.89|7.82|7.66|7.75|7.58|7.76|7.58|7.37|7.19|7.27|7.18|7.34|7.52|7.38|7.36|7.27|7.16|7.31|7.51|7.91|7.85|8.04|7.95|8.26|8.16|8.3|7.74|8.3|7.06|6.77|6.75|6.93|6.82|6.62|6.65|6.61|6.45|6.45|6.23|6.32|6.28|6.44|6.29|6.66|6.7|7.18|7.38||||||6.38|5.98|5.73|5.77|5.52|5.56|5.57|5.41|5.51|||5.58|5.63|5.57|5.57|5.51|5.63|5.69|5.62|5.66|5.62|5.54|5.35|5.34|5.44|5.31|5.35|5.46|5.34|5.44|5.4|5.52|5.39|5.49|5.44|5.45|5.52|5.48|5.48|5.46|5.54|5.6|5.68|5.46|5.45|5.5|5.39|5.35|5.4|5.57|5.55|5.56|5.59|5.61|5.5|5.48|5.44|5.3|5.25|5.06|5.2|5.1|5.22|5.2|5.33|5.4|5.15|5.27|5.12|5.04|5.26|5.33|5.47|5.55|5.4|5.46|5.42|5.5|5.48|5.46||5.4|5.56|5.65|5.67|5.87|5.86|5.92|5.81|5.83|5.85|5.89|6.05|6.02|6.17|6.09|6.01|6.08|6.07|6.1|6.26|6.4|6.2|6.32|6.24|6.11||||6.14|5.86|5.71|5.57|5.52|5.62|5.68|5.86|6.01|5.83|6.23|6.43|6.5|6.58|6.71|6.54|6.68|||6.57|6.49|6.33|6.24|6.03|6.28|6.32|6.42|6.61|6.63|6.59|6.65
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|8.72|8.61|8.58|8.95|8.91|8.77|8.77|8.95|8.97|8.76|8.62|8.75|8.58|8.6|8.69|8.65|8.82|8.43|8|7.91|8.08|||||||8.16|8.12|8.1|8.35|8.31|8.19|8.1|7.96|8|7.64|7.42|8.06|8|7.81|7.46|8.38|10.23|9||8.96|8.12|7.88|7.5|7.19|7.27|7.89|8.08|8.4|8.28|9.45|8.77|9.18|8.88|8.37|8.66|8.37|8.21|7.94|7.9|7.98|7.79|7.66|7.38|7.36|7.3|7.14|7.35|7.33|7.06|6.92|7.15|7.2|7.52|7.87|7.08|6.97|7.21|6.95|6.84|6.75|6.57|6.88|6.76|6.47|6.77|6.53|6.38|6.38|6.36|6.28|6.19|6.08|6.19|6|6.22|6.08|6.21|6.15|6.7|7.23||||||6.2|6|5.7|5.68|5.41|5.36|5.46|5.23|5.45|||5.4|5.3|5.45|5.41|5.32|5.4|5.32|5.34|5.33|5.39|5.26|5.29|5.25|5.25|5.11|5.17|5.26|5.3|5.43|5.43|5.56|5.51|5.53|5.54|5.58|5.95|5.8|5.8|5.71|5.57|5.57|5.56|5.41|5.29|5.29|5.21|5.14|5.26|5.3|5.31|5.32|5.26|5.33|5.31|5.41|5.57|5.3|5.38|5.47|5.68|5.54|5.84|5.9|5.67|5.65|5.61|5.75|5.57|5.46|5.62|5.71|5.89|6.01|5.83|5.96|6|6.14|5.81|6.02||5.78|6|6.1|6.28|6.65|6.65|6.69|6.58|6.8|6.86|6.79|7.04|6.99|7.07|7.18|7.11|6.99|7|6.84|7.08|7.25|6.99|7.01|6.92|6.75||||6.9|6.58|6.69|6.64|6.55|6.47|6.71|6.96|7.3|7.16|7.96|10.28|9.82|8.93|7.68|7.23|7.51|||7.48|7.48|7.39|7.12|6.95|7.09|7|7.22|7.46|7.45|7.38|7.46
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.57|3.52|3.55|3.56|3.56|3.52|3.57|3.55|3.54|3.55|3.57|3.6|3.6|3.62|3.62|3.64|3.64|3.63|3.6|3.59|3.64|||||||3.58|3.56|3.54|3.57|3.62|3.63|3.62|3.65|3.64|3.57|3.57|3.62|3.69|3.7|3.72|3.7|3.72|3.85||3.86|3.85|3.76|3.82|3.83|3.81|3.81|3.83|3.85|3.88|3.94|3.88|3.92|3.91|3.89|4|3.91|3.87|3.88|3.89|3.89|3.85|3.8|3.81|3.75|3.75|3.72|3.82|3.88|3.83|3.85|3.81|3.77|3.81|3.77|3.82|3.8|3.89|3.78|3.81|3.76|3.74|3.71|3.69|3.68|3.74|3.67|3.65|3.66|3.62|3.59|3.64|3.58|3.68|3.63|3.72|3.67|3.73|3.62|3.92|4.2||||||3.63|3.54|3.42|3.4|3.31|3.27|3.28|3.25|3.23|||3.25|3.22|3.28|3.31|3.34|3.36|3.36|3.38|3.38|3.41|3.46|3.57|3.59|3.6|3.61|3.63|3.62|3.63|3.66|3.63|3.61|3.57|3.58|3.54|3.53|3.58|3.54|3.55|3.58|3.58|3.59|3.54|3.59|3.56|3.56|3.53|3.53|3.49|3.49|3.5|3.5|3.47|3.5|3.52|3.47|3.48|3.46|3.45|3.42|3.46|3.48|3.51|3.5|3.47|3.4|3.37|3.37|3.36|3.35|3.38|3.37|3.36|3.39|3.36|3.39|3.39|3.43|3.47|3.54||3.44|3.48|3.52|3.51|3.54|3.54|3.58|3.62|3.62|3.54|3.49|3.56|3.56|3.59|3.55|3.53|3.57|3.67|3.72|3.68|3.7|3.62|3.63|3.66|3.63||||3.58|3.57|3.6|3.58|3.56|3.62|3.68|3.63|3.67|3.59|3.64|3.62|3.62|3.56|3.58|3.55|3.53|||3.51|3.46|3.42|3.39|3.42|3.42|3.41|3.42|3.47|3.46|3.45|3.47
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|16.88|16.95|16.63|16.57|16.21|15.85|15.72|15.64|15.98|15.98|16.27|16.14|16.6|16.54|16.84|16.75|16.52|16.52|16.42|16.81|17.51|||||||16.28|16.42|16.68|16.67|16.65|17.03|17.01|16.81|16.83|16.63|16.6|16.5|16.8|16.49|16.73|16.48|16.65|16.73||16.91|16.23|16.49|16.36|16.16|15.63|15.41|15.55|15.37|15.72|15.73|15.77|16.19|16.1|16.56|16.8|15.88|15.8|15.74|15.7|15.97|16.1|16.05|16.51|16.25|16.09|16|16.55|16.65|16.2|15.97|15.79|15.51|15.65|15.5|15.96|16.31|16.8|16.55|16.26|16.25|16.2|15.85|16.03|16.11|16.5|16.1|16.1|16.1|16.32|15.7|15.8|15.4|15.85|16.08|16.73|16.81|17.3|16.47|17.3|19||||||17.17|15.92|15.81|15.7|14.89|14.73|14.76|14.73|14.46|||14.43|14.27|14.25|14.29|14.36|14.6|15.07|15.29|15.18|15.15|15.19|15.04|15.19|15.2|15.39|15|15|15.01|15.3|15.34|15.58|15.16|15.3|15.25|15.34|14.88|15.14|14.85|14.52|14.49|14.88|15.17|14.81|15.38|15.46|15.2|15.81|16.18|17.2|17.57|17.45|17.19|17.38|17.51|17.45|17.81|17.35|17.53|17.32|17.4|17.32|17.34|17.51|17.5|17.33|16.92|16.89|16.83|16.83|16.27|17|16.59|16.51|16.33|16.36|16.31|16.29|16.59|16.27||16.7|16.37|16.3|16.35|16.42|16.65|16.63|16.8|16.63|16.58|16.51|16.59|16.66|16.95|17.05|16.69|16.79|16.68|16.9|17.02|17.18|17.36|17.2|16.98|16.65||||16.51|16.66|16.05|16.46|16.5|16.66|16.99|16.51|16.8|16.85|17.09|16.83|16.81|16.55|16.61|16.8|16.8|||16.91|16.87|16.38|15.64|15.51|15.72|15.75|15.72|15.7|15.88|15.49|15.36
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|13.38|13.34|13.56|13.93|14.3|14.22|14.32|14.3|13.98|14.11|14.26|14.58|14.55|14.43|14.4|14.39|14.64|14.29|13.85|13.75|13.82|||||||13.71|13.59|13.68|13.73|13.88|13.72|13.4|13.15|13.18|12.69|12.8|13.18|13.23|13.25|13.47|13.84|14.6|14.84||15.07|14.91|14.38|14.26|14.3|14.17|14.74|14.85|14.48|14.16|14.28|14.62|14.95|15.05|15.1|15.4|14.99|14.65|14.45|14.78|15|15|14.84|14.85|14.51|14.83|13.69|13.48|13.65|13.64|13.8|14.25|13.74|13.96|13.91|14.14|14.08|14.4|14.02|14.12|14.06|13.75|14.35|14.33|14.19|15.38|15.15|14.2|13.4|13.31|12.46|12.77|12.4|13.11|12.55|12.5|12.21|12.4|12.16|13.06|14.2||||||12.53|11.85|11.2|11.32|10.72|10.43|10.42|9.78|10.25|||9.25|9.1|9.05|9.16|9.19|9.47|9.33|9.3|9.31|9.52|9.4|9.3|9.33|9.42|9.42|9.06|9.09|9.28|9.53|9.38|9.82|9.42|9.31|9|9.74|10.95|10.78|10.91|10.85|11.08|11.26|11.31|10.84|10.75|10.73|10.51|10.35|10.53|10.87|11.12|11.09|11.15|11.33|11.33|11.58|11.7|11.36|11.4|11.22|11.75|11.68|12.09|12|11.93|11.7|11.75|11.94|11.36|11.3|11.84|11.58|11.8|11.95|11.96|12.01|11.91|12.4|12.48|12.36||12.44|12.76|12.93|12.82|13.18|13.21|13.2|13.3|13.6|13.59|13.98|14.5|14.4|14.75|14.83|14.69|14.38|14.38|14.4|14.6|14.94|14.81|15.3|15.4|15.2||||15.13|14.85|14.45|14|14.12|14.49|14.38|14.35|14.68|13.98|14.53|14.84|14.95|14.65|15.21|15.04|15.63|||16.22|16.53|16.55|16.53|16.3|17.15|17.3|17.43|17.12|17.41|17.35|17.6
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.33|3.29|3.32|3.34|3.35|3.28|3.31|3.3|3.3|3.32|3.33|3.36|3.3|3.31|3.31|3.32|3.34|3.36|3.35|3.31|3.36|||||||3.33|3.31|3.36|3.31|3.28|3.28|3.25|3.19|3.22|3.12|3.1|3.18|3.21|3.22|3.25|3.19|3.23|3.32||3.42|3.47|3.5|3.41|3.41|3.28|3.27|3.31|3.34|3.36|3.39|3.36|3.45|3.45|3.35|3.47|3.44|3.31|3.3|3.38|3.35|3.29|3.26|3.22|3.22|3.24|3.23|3.28|3.29|3.27|3.25|3.2|3.24|3.32|3.36|3.41|3.4|3.46|3.35|3.36|3.3|3.27|3.32|3.3|3.18|3.31|3.21|3.14|3.17|3.12|3.06|3.12|3.03|3.13|3.04|3.15|3.15|3.25|3.28|3.38|3.63||||||3.15|2.94|2.83|2.82|2.71|2.71|2.75|2.71|2.69|||2.72|2.7|2.7|2.72|2.75|2.78|2.78|2.8|2.85|2.88|2.89|2.83|2.82|2.83|2.78|2.78|2.88|2.92|2.97|2.96|3.01|3|3|3|3.02|3.03|3.02|3.03|3|3|3.05|3.08|2.99|2.99|3|2.99|2.96|2.95|2.99|2.95|2.96|2.94|2.95|2.98|3|3.02|3|3|2.97|3.03|3.02|3.07|3.09|3.08|3.03|2.99|3.05|2.98|2.97|3.02|3.03|3.08|3.18|3.2|3.19|3.2|3.24|3.23|3.24||3.17|3.26|3.32|3.3|3.42|3.48|3.67|3.67|3.61|3.59|3.5|3.6|3.56|3.66|3.64|3.61|3.61|3.69|3.72|3.79|3.52|3.48|3.49|3.54|3.46||||3.5|3.47|3.44|3.45|3.42|3.48|3.48|3.43|3.51|3.46|3.51|3.5|3.55|3.5|3.51|3.49|3.43|||3.46|3.43|3.32|3.27|3.27|3.31|3.31|3.33|3.39|3.41|3.41|3.45
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|3.32|3.56|3.67|3.94|4.03|3.8|3.84|3.8|4|4.1|4.08|3.77|3.71|3.83|3.65|3.39|3.1|3|2.92|2.91|2.78|||||||2.74|2.78|2.85|2.76|2.76|2.67|2.52|2.66|2.47|2.46|2.43|2.35|2.17|2.18|2.17|2.26|2.45|2.55||2.43|2.31|2.13|2.09|2.13|2.04|2.2|2.13|2.11|1.96|1.97|2.14|2.16|2.26|2.22|2.33|2.22|2.02|2.12|2.06|1.95|1.81|1.93|1.81|1.83|1.91|1.84|1.95|2.04|2.01|2.01|2.09|2.27|2.26|2.32|2.33|2.22|2.05|2.05|1.97|1.87|1.86|1.82|1.92|1.91|2.08|1.98|2.01|1.86|1.88|1.96|1.85|1.83|1.81|1.89|1.78|1.87|1.88|1.81|1.95|2.06||||||1.96|2.11|2.03|1.95|1.92|2.04|2.09|1.92|2.02|||2.18|2.15|2.26|2.44|2.51|2.54|2.42|2.63|2.62|2.56|2.38|2.27|2.36|2.13|2.2|2.31|2.19|2.01|2.07|2.04|1.94|1.85|1.78|1.77|1.89|1.91|1.87|1.7|1.8|1.86|1.92|1.85|1.9|2.01|2.05|2.12|2.05|2.16|2.08|2.08|2.34|2.23|2.33|2.21|2.07|2.04|1.9|2.03|1.86|1.83|1.78|1.83|1.72|1.61|1.54|1.46|1.49|1.43|1.52|1.52|1.47|1.43|1.36|1.4|1.4|1.32|1.34|1.26|1.33||1.44|1.48|1.55|1.69|1.72|1.49|1.56|1.66|1.78|1.82|1.96|1.93|1.87|1.73|1.91|1.73|1.66|1.67|1.55|1.45|1.53|1.61|1.62|1.55|1.8||||1.56||1.63|1.56|1.64|1.73|1.82|1.92|2.02|2.13|2.24|2.36|2.48|2.61|2.75|2.89|3.04||||3.2|3.56|4.84|4.36|4|3.63|3.31|3.01|2.74|2.26|2.22
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|19.35|19.05|19.01|19.53|19.84|19.21|19.1|19.42|19.14|18.35|18|18.45|18.51|18.33|18.91|18.68|18.2|18.46|18.54|17.61|17.96|||||||18.05|17.9|18.28|18.05|18.13|18.07|17.75|17.6|17.54|16.75|16.9|17.13|17.08|17.2|17.27|17.2|17.5|17.99||18.63|18.67|18.8|18.46|18.83|18.48|18.75|18.81|18.3|18.5|18.75|19.31|20|20.35|19.76|19.93|19.52|19.49|19.44|19.44|19.77|20.49|20.52|21.1|19.03|22.75|20.68|19.38|18.31|17.3|17.05|17.2|17.34|17.89|17.95|18.14|17.85|18.18|17.6|17.92|17.6|17.08|17.69|17.4|17.08|17.61|17.35|17.06|17.25|17.37|17.05|17.16|16.47|16.8|16.6|17.4|17.34|17.97|18|19.1|20.52||||||17.89|16.9|16.16|16.29|15.72|15.3|15.4|15.16|14.99|||15.57|15.53|15.45|15.25|15.42|15.71|15.56|15.64|15.39|15.76|15.5|14.82|14.73|14.91|15.1|14.86|15.29|15.08|15.28|14.9|15.08|15.01|15.3|15.18|15.3|15.56|15.8|15.68|15.67|15.8|16.09|16.32|15.8|15.71|16.19|15.4|15.13|15.61|15.61|15.62|15.45|15.28|15.33|15.25|15.65|15.92|15.5|15.48|15.2|15.64|15.55|16.01|16.77|17.24|16.99|16.81|17.28|16.78|16.81|17.4|17.79|18.46|18.5|18.06|17.72|17.57|18.09|17.96|18.05||18|18.19|18.78|18.69|19.24|19.03|19.3|19.33|19.99|19.88|20.43|20.9|21.6|21.27|21.2|21.74|22.05|22.01|22.49|21.87|21.95|21.1|21.37|21.39|21.15||||20.76|19.9|19.81|20.2|19.59|19.93|20.6|20.26|22.08|21.88|21.09|20.62|20.54|19.52|19.85|19.28|19.71|||20.05|20.19|19.22|18.35|18.37|18.85|19.3|19.1|19.06|19.06|18.82|19.17
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.25|6.28|6.25|6.36|6.43|6.4|6.5|6.68|6.62|6.7|6.53|6.29|6.42|6.37|6.22|6.14|6.35|5.92|5.66|5.66|5.67|||||||5.51|5.37|5.47|5.51|5.47|5.55|5.3|5.23|5.02|4.86|4.9|5.22|5.4|5.45|5.63|5.07|5.04|5.16||5.25|5.34|5.29|5.27|5.4|5.35|5.46|5.49|5.48|5.55|5.68|5.7|5.79|5.78|5.73|5.91|5.79|5.67|5.68|5.77|5.8|5.63|5.59|5.55|5.52|5.45|5.36|5.63|5.65|5.63|5.56|5.56|5.63|5.8|5.92|5.88|5.89|6.03|5.76|5.8|5.72|5.6|5.64|5.54|5.54|5.88|5.74|5.42|5.39|5.34|5.25|5.32|5.2|5.29|5.22|5.37|5.27|5.47|5.5|5.9|6.22||||||5.32|5.07|4.82|4.75|4.62|4.56|4.6|4.49|4.55|||4.59|4.58|4.61|4.66|4.65|4.73|4.66|4.72|4.7|4.77|4.85|4.76|4.8|4.79|4.77|4.78|4.86|4.91|4.98|5.03|4.98|4.95|4.95|4.93|4.91|5.06|4.92|5.05|4.86|4.85|4.8|4.76|4.51|4.43|4.44|4.42|4.37|4.45|4.54|4.54|4.59|4.49|4.43|4.43|4.49|4.55|4.34|4.16|4.13|4.26|4.09|4.28|4.26|4.22|4.1|4.1|4.26|4.13|4.09|4.26|4.17|4.31|4.36|4.32|4.36|4.34|4.61|4.57|4.5||4.46|4.53|4.65|4.65|4.82|4.81|4.84|4.84|5.01|4.92|4.98|5.05|5.17|5.18|5.23|5.16|5.2|5.24|5.2|5.27|5.32|5.27|5.28|5.33|5.18||||5.13|4.97|4.72|4.62|4.59|4.53|4.43|4.5|4.57|4.41|4.54|4.7|4.72|4.75|4.82|4.67|4.78|||4.78|4.82|4.72|4.68|4.62|4.66|4.7|4.85|4.99|5|4.96|5.01
07752|100419|/equities/electro-optic|SHANGHAICOMP|12.57|12.33|11.96|12.51|12.71|12.64|12.72|13|11.79|11.5|11.26|11.4|11.2|11.27|11.56|11.15|11.25|11.2|10.6|10.3|10.36|||||||10.68|11.15|9.89|10.04|10.11|10.11|10.25|10.34|10.57|9.99|9.85|9.72|9.41|9.63|9.47|9.5|9.96|10.3||10.59|10.8|10.51|10.4|10.47|10.55|11.08|10.74|10.7|10.43|10.9|11.06|11.33|11.41|11.5|11.14|11.07|11.24|10.77|11.04|11.01|10.69|10.59|10.6|10.5|10.84|11.12|11.57|10.85|10.49|10.28|10.38|10.68|11.14|11.37|11.71|11.63|11.33|11.3|11.51|10.94|10.66|11.4|11.6|11.18|11.55|11.35|10.78|11.05|10.66|11.07|10.32|10.09|10.16|9.92|9.86|9.66|9.97|10.03|10.73|10.89||||||9.46|8.89|8.58|8.69|8.56|8.25|8.22|8.03|8|||8.08|8.01|8.09|8.46|8.16|8.26|8.12|8.18|8.09|8.33|8.16|7.96|7.93|8.18|8.18|8.15|8.3|8.33|8.51|8.54|8.72|8.65|8.76|8.7|8.83|8.9|9.06|9.01|8.76|8.95|8.98|8.9|8.69|8.66|8.56|8.15|7.98|8.35|8.23|8.09|8.12|8|8.03|8.03|8.25|8.2|8.11|7.98|7.82|8.18|8.13|8.4|8.55|8.49|8.6|8.28|8.39|8.15|8.15|8.5|8.53|8.95|9.03|9.02|8.92|9.11|9.07|8.92|8.85||8.83|9.2|9.15|9.3|9.75|9.54|9.38|9.32|9.45|9.6|9.78|9.71|9.73|10.01|9.96|9.63|9.69|9.65|9.71|9.9|10|9.9|9.94|9.75|9.85||||9.9|9.43|9.3|9.57|9.37|9.46|9.18|9.12|8.9|8.43|8.89|9.34|9.38|9.3|9.65|9.58|9.83|||10.02|9.96|9.9|9.63|9.31|9.59|9.76|9.95|10.19|10.11|9.98|10.15
07753|100483|/equities/north-joint|SHANGHAICOMP|18.75|18.4|18.34|18.94|19.05|18.88|18.92|18.7|19|18.91|18.58|18.66|18.59|18.69|19.19|19.18|19.4|19.07|18.33|18.04|18.23|||||||18|18.02|18.14|18|18.16|17.91|17.71|17.83|17.88|17.54|17.06|17.5|17.3|17.6|17.38|17.3|18.01|18.32||18.76|18.66|18.6|18.34|18.89|18.6|19.45|19.3|19.2|19.28|19.86|19.92|20.41|20.33|20.02|20.82|19.82|19.81|19.61|19.61|19.63|19.18|18.91|19.12|18.94|19.21|19.54|20.81|21.62|20.67|20.09|19.29|19.55|20.17|20.2|20.33|20|20.2|19.78|19.91|19.61|19.25|19.82|19.6|19.25|19.11|18.5|19.01|18.9|18.7|18.85|18.4|17.86|18.15|18.01|18.31|18.16|18.6|18.49|19.46|20.75||||||18.3|17.3|16.58|16.78|16.26|15.96|16.2|15.76|15.68|||15.82|15.99|16.02|16.4|15.69|15.98|15.75|15.63|15.42|16.04|15.91|15.55|15.7|16.23|16.35|16.6|16.82|17.24|17.96|17.93|18.38|18.18|18.38|18.2|18.35|18.23|21.87|20.41|18.07|18.5|19.08|18.5|18.28|18.3|18.31|19.7|19.35|18.13|16.04|15.98|15.6|15.51|16.2|16.35|17.3|16.68|16.15|15.93|15.45|15.9|15.8|16.27|16.77|16.76|16.45|16.14|16.5|16.1|15.85|16.3|16.49|16.92|17.45|17.2|17.36|17.42|17.23|17.06|17.35||16.74|17.31|17.85|18.02|18.56|18.35|18.56|18.67|18.7|18.77|19.2|19.51|19.98|19.8|18.88|19.03|19.05|19.19|18.8|18.8|18.62|18.17|18.7|18.6|18.13||||17.81|17.63|18.12|16.32|16.1|16.51|15.3|18.11|17|14.51|15.23|15.61|15.7|15.15|15.77|16.06|16.08|||16.01|15.95|15.9|15.42|15.11|15.7|15.75|16.14|16.3|16.26|15.91|15.92
07754|100615|/equities/north-navigati|SHANGHAICOMP|11.02|10.51|10.45|10.65|10.89|10.81|10.7|10.71|10.75|10.48|10|10.27|10.29|10.29|10.43|10.3|10.55|10.45|10.37|10.15|10.03|||||||10.08|10.06|10.17|9.99|10.29|10.39|10.15|10.24|10.3|10.24|9.9|9.98|9.75|9.7|9.03|9.02|9.36|9.75||9.9|9.91|9.91|10.1|10.43|10.37|10.58|10.4|10.35|10.38|10.57|10.72|11.11|10.82|10.61|10.66|10.65|10.64|10.62|10.76|10.84|10.64|10.5|10.64|10.21|10.26|10.21|10.53|10.68|10.56|10.47|10.86|11.29|11.7|11.7|12.34|12.05|11.75|11.67|11.75|11.06|10.82|11.26|11.35|11.23|11.65|11.51|11.25|11.28|11.05|11.25|11.22|10.44|10.58|10.78|10.67|10.34|11|11.65|11.68|12||||||10.5|9.48|9.26|9.03|9.06|8.98|8.96|8.93|8.75|||8.49|8.49|8.53|8.58|8.2|8.53|8.49|8.67|8.72|8.81|8.88|8.21|7.95|8.04|8.13|8.27|8.15|8.18|8.21|8.18|8.35|8.22|8.36|8.28|8.53|8.82|9.21|9.31|9.07|9.33|9.2|9.18|9.11|8.76|8.87|8.66|8.55|8.27|8.58|8.25|8.23|7.9|7.95|7.96|7.95|8.01|7.84|7.65|7.76|8.07|8.01|8.26|8.37|8.48|8.63|8.34|8.7|8.53|8.59|8.83|9.1|9.47|9.78|9.75|9.8|9.96|10.03|9.91|9.73||10|10.33|9.8|9.8|9.67|9.46|9.23|9.33|9.26|9.19|8.96|8.83|8.72|8.84|8.75|8.53|8.65|8.72|8.58|8.51|8.68|8.57|8.71|8.62|8.6||||8.73|8.49|8.82|8.98|8.85|8.99|8.78|8.49|8.46|8.2|8.64|8.5|8.66|8.61|8.83|8.81|8.9|||9.1|9.2|9.19|8.92|8.58|9|9.1|9.35|9.67|9.7|9.6|9.7
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.55|6.44|6.52|6.64|6.73|6.75|6.77|6.89|6.87|6.84|6.75|6.99|7|7.06|7.07|7.09|6.99|6.71|6.69|6.68|6.55|||||||6.49|6.35|6.25|6.28|6.38|6.23|6.23|6.17|6.14|5.92|5.81|6.14|5.99|5.99|5.82|5.97|6.29|6.26||6.48|6.68|6.63|6.73|6.68|6.61|7.2|7.49|7.57|7.7|7.88|7.76|7.54|7.53|7.27|7.47|7.37|7|6.79|7.1|7.09|6.95|7.04|7.07|6.86|6.92|6.7|6.86|6.74|6.46|6.41|6.65|6.58|6.8|6.63|6.89|6.6|6.78|6.52|6.53|6.32|6.2|6.46|6.41|6.33|6.79|6.43|6.31|6.25|6.26|6.16|6.08|6.06|6.12|5.97|6.02|5.88|6.1|6.06|6.49|7.05||||||6.1|5.9|5.71|5.71|5.52|5.49|5.45|5.29|5.36|||5.41|5.43|5.43|5.42|5.37|5.42|5.4|5.36|5.38|5.42|5.16|5.16|5.01|5.11|5.11|5.13|5.28|5.5|5.33|5.32|5.38|5.32|5.31|5.37|5.35|5.44|5.39|5.46|5.33|5.4|5.44|5.46|5.28|5.18|5.15|5.1|5.01|5.05|5.11|5.06|5.02|5.08|5.12|5.12|5.19|5.21|5.16|5.12|5.13|5.25|5.2|5.44|5.44|5.3|5.17|5.27|5.28|4.97|4.96|5.14|5.24|5.29|5.34|5.3|5.41|5.4|5.49|5.25|5.28||5.24|5.32|5.48|5.52|5.59|5.55|5.52|5.59|5.7|5.68|5.72|5.89|5.9|5.97|5.93|5.93|5.93|5.93|5.73|5.87|6|5.98|6.12|6.09|6.1||||6.08|5.99|5.88|5.88|5.73|5.63|5.56|5.65|5.76|5.32|5.71|6.06|6.22|6.05|6.29|6.17|6.34|||6.51|6.67|6.45|6.54|6.32|6.66|6.76|7.28|6.99|7.05|6.57|6.5
07756|100365|/equities/china-kinwa|SHANGHAICOMP|4.32|4.4|4.33|4.5|4.43|4.4|4.35|4.38|4.37|4.06|3.98|4.01|4.06|4.05|4.1|4.01|4.08|3.98|3.86|3.75|3.71|||||||3.74|3.75|3.83|3.83|3.94|3.89|3.84|3.83|3.87|3.7|3.66|3.79|3.77|3.86|3.78|3.76|3.91|4||4.11|4.12|4.07|4.04|4.2|4.21|4.36|4.36|4.4|4.5|4.52|4.57|4.72|4.63|4.56|4.72|4.63|4.5|4.44|4.55|4.63|4.56|4.58|4.68|4.59|5.02|4.81|4.63|4.63|4.55|4.48|4.46|4.53|4.89|4.7|5.03|5.3|4.62|4.09|4.07|3.91|3.89|4|3.89|3.88|4.09|3.99|3.68|3.81|3.69|3.55|3.55|3.4|3.47|3.45|3.58|3.6|3.74|3.79|4.19|4.19||||||3.72|3.2|3.06|2.99|2.75|2.71|2.78|2.7|2.74|||2.76|2.72|2.61|2.65|2.72|3.06|3.09|3.06|3.01|3.06|3|2.89|2.89|3|2.9|2.93|2.96|2.97|3.03|3.06|3.12|3.06|3.11|3.06|3.08|3.13|3.12|3.11|3.09|3.13|3.14|3.18|3.07|3.03|3.04|2.97|2.91|2.98|3.03|3.03|3.07|3.04|3.05|3.04|3.12|3.14|3|2.98|2.98|3.07|3.03|3.11|3.12|3.11|3.07|3.05|3.15|3.04|3.04|3.12|3.15|3.24|3.36|3.37|3.41|3.44|3.5|3.53|3.46||3.39|3.62|3.63|3.32|4.03|4.1|4.09|4.08|4.11|4.07|4.12|4.18|4.16|4.21|4.27|4.18|4.22|4.29|4.29|4.35|4.46|4.33|4.39|4.36|4.24||||4.45|4.3|4.17|4.11|4.11|4.12|4.1|4.22|4.34|4.1|4.37|4.5|4.7|4.76|5.02|4.76|4.87|||4.84|4.74|4.59|4.57|4.43|4.67|4.62|4.74|4.89|4.95|4.84|4.81
07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.05|5.07|5.1|5.06|5.04|5.03|5.04|5.03|5.06|5.1|5.12|5.16|5.2|5.24|5.25|5.27|5.3|5.31|5.3|5.26|5.41|||||||5.36|5.31|5.33|5.34|5.53|5.63|5.55|5.52|5.38|5.3|5.3|5.31|5.46|5.42|5.4|5.39|5.36|5.47||5.57|5.53|5.48|5.52|5.52|5.4|5.37|5.41|5.46|5.47|5.48|5.45|5.55|5.55|5.46|5.57|5.47|5.38|5.45|5.44|5.43|5.34|5.29|5.34|5.3|5.33|5.4|5.58|5.62|5.58|5.57|5.53|5.46|5.56|5.53|5.57|5.58|5.8|5.67|5.71|5.64|5.54|5.43|5.42|5.41|5.59|5.52|5.46|5.52|5.46|5.41|5.44|5.36|5.46|5.43|5.59|5.63|5.7|5.55|5.95|6.4||||||5.63|5.24|5.18|5.16|4.9|4.86|4.84|4.87|4.87|||4.91|4.84|4.91|4.97|5.06|5.16|5.15|5.23|5.31|5.43|5.35|5.39|5.38|5.41|5.39|5.32|5.46|5.57|5.63|5.55|5.54|5.47|5.56|5.59|5.46|5.38|5.28|5.3|5.28|5.4|5.55|5.51|5.38|5.5|5.46|5.38|5.44|5.43|5.53|5.59|5.67|5.56|5.75|5.69|5.8|5.91|5.91|6.02|5.95|6.04|6.04|6.13|6.19|6.18|5.93|5.78|5.92|5.91|5.91|5.97|5.97|5.98|5.98|5.92|6.06|6.02|6.09|5.95|6.11||6.12|6.12|6.22|6.1|6.15|6.19|6.33|6.25|6.27|6.11|6.14|6.23|6.4|6.51|6.3|6.3|6.33|6.39|6.41|6.35|6.39|6.22|6.37|6.46|6.3||||6.35|6.5|6.46|6.47|6.33|6.45|6.82|6.5|6.62|6.57|6.74|6.63|6.7|6.45|6.34|6.7|6.7|||6.67|6.65|6.66|6.37|6.05|5.95|6.03|6|6.14|6.2|6.21|6.79
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|31.7|30.78|32.35|33.6|37|37.8|38.73|39.2|36.74|37.6|34.95|38.75|36.76|36.59|38.1|36.71|37.21|37.63|34.81|30.7|32.58|||||||34.02|33.38|35|34.1|34.33|33.98|32.35|33.49|33.58|31.58|30.9|32.1|29.39|29.03|28.8|28.73|29.18|29.21||31.09|30.8|30.49|28.81|29.4|29.2|31.65|30.75|30.2|30.6|30.9|31.44|32.7|33.97|32.5|32.9|31.39|31.34|31.84|31.7|32.88|30.8|29.1|29.7|29|30.32|30.1|32.84|33.09|33.87|31.95|31.2|32.25|32.55|34|35.3|33.61|31.36|33|30.37|27.38|27.79|28.93|27.8|27|25.38|26.78|28.02|27.46|25.03|24.88|23.97|21.99|21.74|22.9|24.2|23.97|25.69|28.06|27.01|28.02||||||23.67|21.84|20.76|21.13|20.66|19.7|20.55|19.44|20.24|||19.81|20.69|21.12|21.6|20.83|22.66|20.52|19.35|19.51|20.06|19.14|18.63|18.46|18.82|19.04|19.04|19.31|19|19.5|19.4|19.25|18.98|19.16|18.86|18.74|19.1|18.47|18.88|18.78|19.59|20.61|21.55|20.3|20.69|20.72|20.35|20.37|21.07|22.44|21.6|22|21.91|24.59|23.59|24.39|24.75|24.1|21.96|20.78|20.9|21.66|20.5|19.17|19.55|19.69|18.98|19.35|18.91|19.28|19.31|19.12|19.84|20.12|20.21|20.5|19.8|19.8|19.33|18.3||19|18.79|18|18.04|17.94|17.61|17.54|17.61|17.94|17.42|17.9|18.28|18.2|18.61|18.87|18.3|18.3|18.02|17.86|17.9|18.52|18.31|18.2|18.3|18.38||||18.65|17.87|16.42|17|16.19|16.33|16.38|16.6|16.57|16.37|16.94|17.1|16.9|16.9|17.45|17.53|17.79|||18.22|18.6|18.95|18.38|17.45|18.1|18.25|18.8|18.97|19.4|19.42|20
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|63.75|64.85|66.02|65.19|62.1|61.55|63.5|62.8|60.5|61|62.04|65.5|63.76|64.16|61.3|61.06|63.64|63.28|61.6|63.82|65|||||||63.68|61.5|63.1|63.71|64.93|62.6|63.32|62.1|62.94|62.16|63.6|66.63|66.98|67.8|66.5|66.89|68.82|68.5||69.14|70|69.77|69.68|71.2|68.49|68.08|68.43|70.51|71.13|70.96|75|77.67|75.01|74.7|76.69|73.2|71.88|73.46|74.75|74.5|70.5|72.24|71.57|67.36|66.48|66|67|65.5|65.73|66.44|66.64|71.08|71.67|73|70.8|72|74.1|71.05|68.25|68|69.97|69.8|67.28|69|72.45|67.8|62.15|62.57|61.96|57.95|56.9|56.18|59.24|56.87|58.48|56.05|55.55|55.02|57.94|68.12||||||62.56|55.11|47.75|48|48|44.51|43.97|42.5|40.69|||40.58|41.82|41.31|40.76|41.97|43.02|43.28|44.07|43|43.2|41.8|41.36|43.2|45|45.88|46.19|47.27|47.5|49.08|49.63|50.7|50.85|50.55|50.19|50.1|49|46.27|44.77|44.33|43.39|43.99|45.57|43.26|42.81|44.08|44.62|44.06|44.65|46.81|47.41|47.45|46.61|46.11|46.4|49.23|48.13|47.41|46.95|47.19|50.6|51.79|54.35|54.03|55.3|53.56|54.05|56|56.65|57.22|58.53|59.3|61.03|62|63.3|64.7|64|64.75|65.03|64.52||65.25|66.06|67.77|67.31|66.76|68.38|70.7|69.5|71.27|73.48|73.71|73.3|74.31|74.08|76.01|73.76|69|67.58|67.61|67.48|66.74|65.48|66.85|65.42|63.8||||63.9|61.69|59.2|56|56.76|56.85|57.37|57.5|58|58.66|56.97|56.58|57.49|58.93|61.2|61.16|68.03|||67.08|68.64|64.13|64|62.24|64.1|64.57|63.84|66.72|69.29|70.27|70.47
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|16.85|16.58|16.36|16.45|16.39|16.28|16.5|16.3|16.44|16.33|16.3|16.49|16.39|16.35|16.41|16.39|16.7|16.59|16.5|16.3|16.64|||||||16.39|16.35|16.68|16.9|16.88|16.73|16.51|16.49|16.09|15.91|16.02|16.76|16.69|16.56|16.64|16.35|16.39|16.42||16.64|16.66|16.9|16.7|16.9|16.85|17|16.82|16.71|16.83|17.11|17.05|17.43|17.24|17.16|17.37|17.18|17.1|16.87|17.43|17.47|17.36|17.06|17.18|16.92|17.07|16.93|17.4|17.47|17.56|17.39|17.51|17.45|18.3|18.04|17.98|18.27|18.38|17.46|17.7|17.41|17.37|17.3|17.58|17.88|18.02|17.69|17.65|17.49|17.66|17.2|17.1|16.8|17.12|17.1|17.71|17.67|18.08|17.54|18.8|20.51||||||17.9|16.46|15.36|15.94|14.69|14.18|14.61|13.98|13.82|||14.2|14.28|14.3|14.27|14.39|14.81|14.37|14.39|14.15|14.4|14.27|14.16|14.24|14.65|14.82|14.62|14.87|15.17|15.09|15.15|15.9|16.65|15.51|15.57|15.46|15.75|15.48|15.55|15.44|15.41|15.68|15.97|15.18|15.18|15.41|15.15|15.04|16.48|16.5|16.74|16.48|15.92|15.9|16.29|16.4|16.7|16.78|16.72|16.28|16.59|16.02|16.7|16.87|17.31|17.24|17.38|17.95|17.6|17.33|17.61|17.88|18.28|18.98|19.18|19.23|19.04|19.25|19.24|18.91||19.52|19.51|20.33|20.41|19.81|19.86|20.11|20.24|20.02|19.72|20.05|20.14|20.38|20.35|20.2|20.56|19.62|19.92|20.2|19.87|19.21|18.9|19|19.23|18.11||||17.86|17.49|16.82|16.72|16.93|16.85|16.8|16.45|15.98|15.41|15.65|15.55|15.44|15.55|15.98|16.04|16.4|||16.64|17.1|16.25|15.95|15.7|16.04|15.78|16.01|16.32|16.45|16.41|16.38
07761|100913|/equities/orient-group|SHANGHAICOMP|1.57|1.74|1.93|2.29|2.27|2.27|2.31|2.11|2.09|2.1|2.12|2.26|2.16|2.35|2.35|1.94|2.02|1.94|1.89|1.85|1.82|||||||1.87|1.95|2|2.02|2.04|1.95|2.2|2.19|2.16|2.07|2.01|2.15|2.12|2.15|2.06|2.03|2.28|2.14||2.18|2.32|2.36|2.3|2.52|2.62|2.65|2.93|2.88|2.89|3.04|3.04|3.22|3.19|3.15|3.41|3.22|3.24|3.1|3.14|3.15|2.99|3|3.02|2.91|2.95|2.96|3.18|3.26|2.93|3.18|2.99|2.74|2.93|3.05|3|3.2|3.74|3.3|2.82|2.74|2.77|3.72|3.22|2.79|2.79|2.54|2.31|2.1|1.91|1.57|1.61|1.58|1.67|1.65|1.71|1.7|1.61|1.67|1.83|1.93||||||1.68|1.6|1.49|1.44|1.38|1.33|1.35|1.36|1.29|||1.35|1.36|1.3|1.39|1.48|1.47|1.46|1.56|1.55|1.47|1.48|1.42|1.34|1.42|1.27|1.32|1.33|1.42|1.39|1.32|1.35|1.21|1.29|1.36|1.3|1.48|1.35|1.19|1.24|1.25|1.09|1.05|1.02|1.05|0.94|0.95|1.01|1.01|0.91|0.91|0.88|1|1.05|1.04|0.96|0.91|0.85|0.78|0.89|0.87|0.87|0.84|0.76|0.64|0.61|0.67|0.73|0.73|0.81|0.9|1.01|1.14|1.22|1.32|1.35|1.34|1.38|1.35|1.36||1.34|1.43|1.44|1.43|1.49|1.53|1.56|1.56|1.61|1.62|1.62|1.68|1.69|1.7|1.75|1.84|1.76|1.65|1.59|1.63|1.5|1.46|1.51|1.52|1.49||||1.47|1.34|1.31|1.3|1.31|1.35|1.38|1.38|1.42|1.37|1.45|1.5|1.56|1.57|1.61|1.59|1.62|||1.62|1.61|1.6|1.58|1.56|1.61|1.62|1.65|1.69|1.68|1.66|1.68
07762|100495|/equities/orient-int|SHANGHAICOMP|6.55|6.57|6.53|6.77|6.72|6.67|6.66|6.71|6.78|6.73|6.69|6.94|6.86|6.9|6.96|6.91|6.89|6.79|6.79|6.57|6.57|||||||6.55|6.54|6.54|6.58|6.68|6.57|6.6|6.63|6.47|6.26|6.25|6.52|6.52|6.56|6.48|6.53|6.96|7||7.14|7.22|7.16|7.12|7.29|7.38|7.9|7.98|7.8|7.74|8.09|8.11|8.12|8.13|7.76|7.9|7.89|7.81|7.79|8.05|8.29|8.01|8.93|9.08|7.45|7.52|7.39|7.95|7.93|7.66|7.35|7.29|7.06|7.31|7.5|7.34|7.4|7.53|7.2|7.15|7.08|7|7.11|7.01|6.95|7.2|6.91|6.61|6.71|6.63|6.53|6.53|6.45|6.52|6.45|6.62|6.6|6.71|6.93|7.25|7.56||||||6.66|6.29|5.95|5.97|5.77|5.77|5.79|5.66|5.68|||5.62|5.61|5.68|5.74|5.57|5.58|5.45|5.42|5.4|5.47|5.38|5.33|5.32|5.42|5.38|5.35|5.4|5.43|5.44|5.44|5.52|5.45|5.55|5.57|5.68|5.6|5.65|5.74|5.66|5.65|5.79|5.84|5.75|5.59|5.56|5.48|5.25|5.38|5.42|5.45|5.55|5.56|5.45|5.42|5.48|5.41|5.35|5.28|5.25|5.42|5.39|5.57|5.52|5.42|5.35|5.34|5.38|5.26|5.17|5.3|5.3|5.48|5.54|5.44|5.46|5.5|5.65|5.57|5.65||5.55|5.69|5.77|5.76|5.89|5.9|5.95|5.96|6.03|6.02|6.06|6.2|6.15|6.19|6.22|6.29|6.16|6.33|6.13|6.18|6.2|6.1|6.19|6.13|6.18||||6.18|5.93|5.79|5.73|5.69|5.65|5.7|5.8|5.83|5.49|5.78|6.2|6.25|6.22|6.3|6.24|6.3|||6.29|6.3|6.15|6.05|5.97|6.11|6.09|6.26|6.3|6.23|6.21|6.28
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|9.68|9.6|9.72|9.94|9.97|9.79|9.91|9.96|9.73|9.77|9.73|10|10.1|9.96|10.07|9.95|10.02|10.01|9.81|9.71|9.8|||||||9.93|9.86|9.94|9.84|9.88|9.84|9.74|9.88|9.85|9.62|9.38|9.65|9.73|9.77|9.77|9.7|10.05|10.5||11.15|11|10.84|10.79|10.7|10.5|10.53|10.56|10.49|10.69|10.65|10.8|11.03|11.1|11.16|11.48|10.99|10.81|10.7|10.83|10.86|10.75|10.81|10.88|10.32|10.27|10.45|10.9|11.03|10.75|10.78|10.84|11.2|11.25|11.08|11.44|11.29|11.99|10.9|11.49|10.91|10.57|10.54|10.4|10.4|10.56|10.56|10.56|10.55|10.77|10.61|10.57|10.1|10.35|10.09|10.57|10.61|10.92|11.25|12.2|12.22||||||10.99|9.6|9|9.2|8.6|8.56|8.56|8.52|8.42|||8.48|8.46|8.45|8.5|8.38|8.84|8.48|8.42|8.3|8.4|8.26|8.29|8.34|8.44|8.39|8.28|8.45|8.44|8.59|8.53|8.55|8.5|8.59|8.47|8.43|8.53|8.49|8.48|8.46|8.38|8.47|8.46|8.25|8.14|7.99|7.9|7.83|7.85|7.95|7.95|7.76|7.74|7.66|7.6|7.56|7.57|7.5|7.35|7.29|7.49|7.49|7.62|7.58|7.58|7.58|7.74|7.86|7.83|7.95|7.98|8|8.06|8.15|8.08|8.02|7.94|8|7.99|7.92||7.92|8.02|8.09|8.05|8.08|8.13|8.11|8.13|8.2|8.16|8.22|8.4|8.38|8.43|8.45|8.31|8.32|8.54|8.52|8.42|8.39|8.35|8.39|8.42|8.47||||8.5|8.37|8.15|7.98|7.97|8.01|7.99|8.01|8.01|7.89|7.98|7.89|8.01|8.01|8.12|8.09|8.17|||8.28|8.34|8.32|8.22|8.22|8.34|8.35|8.54|8.73|8.73|8.71|8.84
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.97|3.95|3.97|4.11|4.14|4.04|4.07|4.12|4.05|4.06|4.02|4.16|4.2|4.15|4.2|4.11|4.15|4.13|4.04|3.95|3.94|||||||4.06|3.99|4.07|3.99|4.02|4.04|3.95|3.98|3.99|3.84|3.74|3.91|3.88|3.94|3.88|3.89|4.07|4.26||4.51|4.51|4.48|4.44|4.53|4.47|4.6|4.56|4.5|4.58|4.61|4.72|4.75|4.76|4.77|5.01|4.83|4.83|4.69|4.72|4.7|4.47|4.32|4.39|4.27|4.25|4.3|4.51|4.49|4.47|4.37|4.49|4.71|4.81|4.79|4.97|4.85|5.59|4.64|4.68|4.44|4.35|4.44|4.36|4.36|4.51|4.57|4.38|4.24|4.26|4.2|4.21|4.06|4.16|4.07|4.19|4.26|4.27|4.85|5|5.1||||||4.63|4.02|3.56|3.68|3.22|3.19|3.21|3.2|3.17|||3.16|3.18|3.14|3.16|3.1|3.28|3.09|3.09|3.08|3.16|3.11|3.09|3.08|3.09|3.1|3.08|3.19|3.17|3.24|3.25|3.28|3.23|3.23|3.18|3.17|3.33|3.23|3.24|3.29|3.23|3.32|3.41|3.11|3.08|3.11|3.06|3.01|3.05|3.12|3.15|3.07|3.05|3.06|3.05|3.06|3.09|3.07|3.04|3.01|3.04|3.02|3.07|3.06|3.06|3.04|3.07|3.12|3.09|3.09|3.16|3.17|3.16|3.26|3.19|3.16|3.09|3.13|3.08|3.08||3.1|3.16|3.17|3.17|3.27|3.29|3.32|3.32|3.37|3.35|3.36|3.45|3.48|3.5|3.45|3.45|3.52|3.83|3.67|3.55|3.43|3.41|3.42|3.43|3.55||||3.62|3.36|3.12|3|3.01|3.01|3.01|3.02|3.04|2.97|3.04|3.01|3.05|3.05|3.12|3.11|3.14|||3.17|3.2|3.22|3.12|3.09|3.18|3.2|3.31|3.42|3.41|3.4|3.47
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|5.3|5.18|5.25|5.47|5.61|5.68|5.53|5.64|5.51|5.44|5.48|5.53|5.95|5.3|5.19|5.13|5.19|5.04|4.87|4.77|4.68|||||||4.62|4.39|4.43|4.39|4.48|4.47|4.4|4.47|4.48|4.25|4.15|4.3|4.23|4.33|4.29|4.3|4.54|4.68||4.96|4.85|4.87|4.84|5.02|5.09|5.42|5.4|5.22|5.31|5.61|5.57|5.5|5.52|5.52|5.68|5.62|5.48|5.11|5.23|5.26|5.16|5.04|5.18|5.05|5.6|5.93|5.03|4.9|4.78|4.69|4.87|4.84|5.01|5|5.1|5|4.96|4.79|4.89|4.7|4.59|4.9|4.82|4.75|4.89|4.69|4.64|4.67|4.65|4.69|4.69|4.57|4.64|4.49|4.63|4.49|4.7|4.79|5.06|5.18||||||4.47|4.17|4.07|4.09|4|3.95|3.88|3.77|3.8|||3.84|3.81|3.82|3.78|3.78|3.88|3.82|3.81|3.77|3.8|3.82|3.7|3.58|3.78|3.64|3.54|3.66|3.71|3.76|3.73|3.73|3.66|3.66|3.61|3.68|3.76|3.78|3.79|3.79|3.83|3.9|3.91|3.77|3.73|3.74|3.62|3.6|3.66|3.72|3.68|3.64|3.66|3.66|3.65|3.73|3.74|3.75|3.6|3.63|3.71|3.7|3.8|3.81|3.71|3.75|3.76|3.85|3.59|3.66|3.8|3.85|3.98|4.02|3.91|3.87|3.83|3.84|3.82|3.75||3.76|3.93|3.94|3.91|4.05|3.99|3.99|4.01|4.1|4.09|4.15|4.26|4.2|4.27|4.26|4.19|4.18|4.21|4.23|4.31|4.42|4.35|4.46|4.52|4.6||||4.63|4.4|4.38|4.75|4.65|4.65|4.61|4.65|4.75|4.6|4.69|4.79|4.92|4.87|5.02|4.9|4.96|||5.08|5.2|5.1|5.01|4.81|5.07|5.2|5.41|5.37|5.45|5.28|5.34
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.25|3.25|3.26|3.33|3.4|3.38|3.37|3.33|3.43|3.39|3.41|3.42|3.39|3.49|3.48|3.55|3.48|3.47|3.35|3.34|3.3|||||||3.22|3.18|3.25|3.28|3.3|3.35|3.4|3.09|3.11|2.97|2.88|3.05|3.01|3.06|3.01|3.07|3.3|3.29||3.6|3.7|3.84|4.06|4.03|3.7|3.8|3.7|3.45|3.19|3.3|3.32|3.46|3.49|3.37|3.48|3.42|3.31|3.22|3.3|3.3|3.16|3.13|3.14|3.18|3.28|3.4|3.14|3.14|3.1|3.05|3.15|3.16|3.27|3.31|3.42|3.37|3.52|3.4|3.42|3.25|3.33|3.22|3.16|3.21|3.21|3.16|3.04|2.97|3.03|2.95|2.95|2.82|2.84|2.82|2.88|2.88|2.99|2.96|3.22|3.59||||||3.19|2.78|2.71|2.82|2.81|2.9|2.5|2.33|2.49|||2.35|2.1|2.06|2.09|2.06|2.07|2.04|2.08|2.1|2.16|2.16|2.11|2.1|2.15|2.11|2.13|2.18|2.18|2.23|2.2|2.27|2.21|2.24|2.25|2.26|2.3|2.28|2.31|2.32|2.35|2.36|2.4|2.28|2.25|2.24|2.19|2.2|2.25|2.31|2.32|2.34|2.35|2.54|2.44|2.49|2.55|2.42|2.42|2.52|2.62|2.55|2.68|2.63|2.63|2.63|2.56|2.65|2.56|2.56|2.62|2.7|2.75|2.72|2.66|2.68|2.7|2.76|2.69|2.72||2.76|2.82|2.82|2.9|3.01|3.04|3.23|3.15|3.18|3.13|3.14|3.21|3.45|3.74|3.68|3.44|3.62|3.61|3.72|3.64|3.66|3.4|3.49|3.75|3.68||||3.97|4.02|3.83|3.77|3.54|3.3|3.51|3.39|3.2|3.08|3.34|3.52|3.45|3.01|3.18|3.17|3.26|||3.07|2.88|2.87|2.72|2.57|2.67|2.71|2.78|2.87|2.93|2.8|2.83
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|6.6|6.6|6.68|6.88|6.92|6.86|6.93|6.9|6.88|6.97|6.95|6.98|7.02|6.93|6.95|6.94|7|7|6.96|6.91|7.18|||||||7.19|7.04|6.99|6.84|6.94|6.9|6.83|6.76|6.82|6.66|6.66|6.82|6.95|6.94|6.97|6.99|7.16|7.65||7.8|7.62|7.65|7.64|7.56|7.4|7.33|7.4|7.38|7.47|7.42|7.42|7.6|7.45|7.46|7.79|7.46|7.28|7.3|7.33|7.26|7.25|7.2|7.25|7.1|7|7.05|7.3|7.31|7.35|7.38|7.29|7.39|7.36|7.22|7.5|7.5|7.83|7.35|7.59|7.23|7.18|7.13|7.09|7.32|7.28|7.3|7.41|7.31|7.3|7.27|7.31|7.11|7.38|7.19|7.3|7.14|7.17|7.26|7.88|8.18||||||6.98|6.77|6.4|6.48|6.18|6.04|6.04|6.05|5.98|||5.98|6.01|6.1|6.11|6.1|6.15|6.06|6.19|6.06|5.98|5.86|5.88|5.77|5.79|5.78|5.76|5.73|5.7|5.73|5.61|5.56|5.44|5.48|5.44|5.46|5.48|5.57|5.6|5.7|5.74|5.7|5.73|5.68|5.57|5.46|5.52|5.48|5.51|5.48|5.44|5.43|5.38|5.35|5.36|5.32|5.26|5.3|5.22|5.15|5.17|5.25|5.31|5.27|5.25|5.13|5.11|5.13|5.12|5.14|5.1|5.17|5.17|5.17|5.14|5.16|5.11|5.14|5.18|5.22||5.28|5.31|5.35|5.3|5.3|5.37|5.36|5.43|5.49|5.43|5.46|5.55|5.5|5.48|5.49|5.41|5.35|5.42|5.45|5.36|5.31|5.26|5.35|5.3|5.37||||5.35|5.32|5.3|5.29|5.22|5.29|5.36|5.35|5.3|5.25|5.25|5.04|5.14|5.16|5.24|5.27|5.28|||5.29|5.27|5.21|5.1|5.12|5.06|5.04|5.01|5.07|5.12|5.09|5.15
07768|101150|/equities/people.cn|SHANGHAICOMP|22.99|22.77|23.13|24.22|24.52|24.45|24.43|24.8|23.44|23.73|23.3|24.26|24.59|25.06|23.94|23.75|23.98|23.66|23.37|22.96|22.6|||||||22.48|21.72|21.98|21.93|22.03|22.28|22|21.5|22.01|20.15|19.86|20.68|20.58|20.7|20.51|20.28|21.37|22||23.36|23.71|23.41|23.21|23.77|23.88|24.6|24.26|23.88|24.2|25.01|25.92|25.61|25.47|25.34|26.32|25.87|25.08|24.25|24.84|25.4|24.9|25.35|24.79|23.53|24.2|24.35|24.97|24.3|23.44|23.11|24.97|25.25|27.02|25.9|26.37|23.1|23.62|23|23.13|22.24|21.8|22.5|22.24|22.25|24.33|23.78|23.05|23.58|24.54|22.21|22|21.11|21.79|20.81|21.63|21.45|22.6|24.3|24.48|25.86||||||22.75|20.56|19.25|19.23|18.45|18.11|18.05|17.55|17.68|||17.9|17.98|17.93|17.7|17.53|18|17.5|17.3|17.3|17.64|17.25|17.1|16.91|17.21|17.27|17.18|17.77|18.16|18.5|18.46|18.6|18.31|18.3|18.59|18.73|19.24|19.19|19.55|19.4|19.35|19.62|19.98|18.5|18.6|18.93|18.77|18.61|19.34|19.92|20|19.2|19.28|19.32|19.24|19.31|19.61|19.54|19.45|19.36|19.86|19.76|20.2|20.32|20.26|19.94|20.3|20.6|19.25|19.5|20.35|20.28|20.94|21.35|21.22|21.48|21.44|21.58|21.12|20.97||21.11|21.58|21.96|22|21.9|21.68|21.64|21.65|22.33|22.15|22.83|23.56|23.55|23.75|22.96|22.84|22.98|23.53|23.58|23.67|24.35|23.91|24.8|25.01|25.35||||25.3|24.7|24|24.49|24.39|24.24|24.3|24.61|24.4|23.33|23.78|24.02|24.4|23.22|24.6|24.46|25.05|||26.19|26.93|26.52|26.45|25.68|27.3|29.1|30.89|29.05|31.51|28.59|29.21
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|25.18|25.65|24.79|24.85|24.82|23.05|22.85|23|23.06|21.71|21.87|22.41|22.05|21.45|21.67|21.5|21.47|21.6|21.58|21.29|21.48|||||||20.99|21.07|21.49|21.16|21.2|22.19|23.47|23.51|22.99|22.17|20.9|21.26|21.31|21.38|21.33|22|23.02|23.3||23.73|23.87|23.95|23.46|23.75|23.96|24.7|24.02|23.8|23.7|24.96|24.88|24.53|23.92|23.79|24.11|24|23.9|24.33|24.62|24.17|23.9|23.69|22.94|22.53|22.63|22.15|23.2|22.68|22.66|22.03|23.19|23.18|23.6|23.49|22.95|23.2|24.05|22.34|23|22.83|22.83|23.02|23.12|22.72|22.85|21.84|21.88|21.42|21.78|21|20.8|20.46|20.92|20.8|21.05|21.27|21.3|20.81|22.51|23.86||||||20.78|19.8|19.2|19.18|18.75|18.67|18.56|18.39|18.55|||18.63|18.76|18.85|19.14|19.28|19.74|20.03|20.31|19.79|19.8|19.45|19.29|19.77|19.88|19.75|20.37|20.39|20.63|21.21|21.1|21.18|21.31|21.91|21.73|21.33|21.54|21.51|21.49|20.86|21.24|21.08|20.9|19.96|19.66|19.55|19.1|18.5|19.25|19.35|19.35|18.96|19.19|18.91|19.32|19.82|20.48|20.14|19.92|19.2|19.84|19.75|20.09|20.39|20.33|19.72|19.56|20|19.54|18.95|19.7|20.02|20.8|21.25|21.27|21.89|22|22.16|21.85|21.7||21.72|22.64|22.81|22.61|23.36|22.77|23.19|23.41|23.69|24.26|23.82|24.16|24.61|24.33|23.95|24.03|24.19|23.66|24.06|24.5|25.18|24.09|23.67|23.35|23.38||||23.4|23|22.96|22.92|22.71|22.9|22.28|22.03|22.5|21.1|22.99|22.78|22.99|23.1|23.05|22.2|21.57|||21.29|21.33|21.5|21.01|21.09|20.91|21.15|21.02|21.4|20.5|20.24|20.48
07770|102949|/equities/phenix-optical|SHANGHAICOMP|21.69|21|20.95|22.5|22.92|23.04|22.97|23.59|23.4|23.22|22.65|23.24|23.63|23.49|24.4|24.5|24.34|24.55|23.56|23.2|23.25|||||||23.99|23.09|24.17|23.79|23.82|22.92|23.2|23.18|22.5|21.85|21.5|21.35|21.27|21.7|21.79|21.49|20.05|20.8||21.77|21.98|21.9|21.8|23.35|23.33|24.8|24.86|24.9|23.49|23.28|22.32|22.88|23.24|23.11|23.5|23.12|22.62|21.49|21.88|22.3|22.13|21.53|21.72|21.75|20.96|21.66|22.28|22.34|22.05|21.22|22.88|23.7|24.68|25.13|25.89|25.64|25.53|24.7|24.65|24.46|23.6|26|25.98|26.99|28.19|25.78|24.69|23.52|22.63|24|21.89|21.2|21.18|20.72|20.21|19.58|20.41|20.14|21.01|23.15||||||20.44|18.52|17.66|17.8|17.4|17.59|17.2|16.66|17.08|||16.79|16.51|16.75|16.39|16.62|16.81|16.28|16.32|16.4|16|15.95|15.05|14.84|15.5|15.18|15|15.14|14.95|15.26|15.75|15.59|15.31|15.21|14.99|15.43|15.31|15.51|15.55|15.4|15.68|16.26|15.95|15.19|14.86|14.89|14.55|14.4|14.8|15.6|15.59|15.34|15.43|15.82|15.7|15.95|15.9|15.7|15.34|15.03|15.6|15.45|16|16.25|16.26|16.33|16.34|16.63|16|16.33|17.35|17.09|17.51|17.82|17.88|17.4|17.4|17.46|17.34|16.81||17.17|17.99|18.35|18.57|18.5|17.69|16.77|16.85|16.8|16.69|17.08|17.55|17.62|17.56|17.68|17.28|17.59|17.35|17.24|17.35|17.97|17.68|18|17.72|17.55||||17.67|17.32|16.88|17.01|17.04|17.14|15.73|16.07|16.66|15.6|16.46|17.47|17.44|17.46|18.02|18.1|18.67|||18.9|19.2|18.19|17.91|17.09|18|18.45|19.3|19.58|20.01|19.71|19.7
07771|101102|/equities/tianan-coal|SHANGHAICOMP|8.45|8.56|8.55|8.7|8.74|8.67|8.72|8.7|8.73|8.82|8.92|8.98|9|9.05|9.05|9.03|9.04|9.14|9.05|8.99|9.06|||||||9.06|8.94|9|8.94|9.02|9.09|9.07|9.02|9.07|8.95|8.93|9|9.17|9.28|9.5|9.56|9.65|10.12||10.02|9.81|9.7|9.72|9.75|9.7|10|10.12|10.28|10.39|10.45|10.35|10.54|10.52|10.3|10.63|10.4|10.43|10.53|10.44|10.32|10.39|9.96|9.93|9.79|9.88|9.93|10.31|10.26|10.18|10.2|10.14|10.13|10.44|10.21|10.22|10.29|10.71|10.16|10.36|10.29|10.19|10.14|10|9.94|10.43|10.18|10.09|10.17|10.26|10.25|10.19|9.95|10.2|10.23|10.58|10.4|10.72|10.01|10.84|12||||||10.62|9.98|9.19|9.5|8.68|8.4|8.35|8.24|7.89|||8.11|7.94|8.08|8.25|8.65|8.84|9.12|9.15|9.4|9.29|9.1|9.18|9.14|9.05|9.21|9.15|9.12|9.16|10.07|10.28|10.37|10.14|10.49|10.63|10.53|10.46|10.58|10.49|10.28|10.31|10.41|10.59|9.85|9.9|9.96|9.71|9.77|9.93|10.18|10.28|10.34|10.22|10.51|10.41|10.25|10.38|10.52|10.89|10.94|11.07|11.11|11.26|11.5|11.74|11.25|11.18|11.49|11.41|11.35|11.71|11.94|11.95|12.13|12.08|12.47|12.56|12.82|12.37|12.67||12.65|12.44|12.74|12.85|12.98|13.09|13.51|13.38|13.25|12.75|12.78|14.1|13.94|13.72|13.3|13.09|13|12.95|13.31|13.61|13.68|13.8|13.39|13.22|13.34||||12.98|12.8|13.29|13.02|13.01|13.1|14.17|14.7|14.45|14.14|14.25|13.8|13.86|13.71|13|12.92|12.92|||12.45|12.24|12.17|12.12|12.19|12.22|12.51|12.39|12.22|12.15|12.22|11.99
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|26.17|25|28.63|28.61||||||||||24.78|25.15|24.68|24.85|24.48|24|22.91|23.09|||||||23.68|24.05|24.45|24.18|24.49|24.43|23.87|24.1|24.15|23.44|22.73|23.25|23.13|23.62|23.28|23.27|23.98|25.06||26.47|26.36|26.61|26.13|26.37|26.1|26.45|25.7|25.3|25.59|25.82|26.39|26.8|26.85|26.88|27.18|27.01|26.76|26.67|27.6|27.49|26.27|25.4|25.9|25.5|25.8|25.98|27.54|27.6|27.58|26.44|27.05|29.01|29.9|30|31.55|27.54|27.46|27.09|28.52|28|26.4|26.14|24.35|23.47|23.96|23.9|23.5|23.4|23.76|23.47|24.45|21.37|21.56|21.05|21.83|21.49|22.72|24.39|24.73|24.74||||||21.48|19.79|18.45|18.48|17.56|17.65|18.02|17.76|17.9|||17.85|18.01|17.97|17.49|17.68|18.43|18.47|18.13|18.46|19.13|19.06|18.49|18.5|18.9|18.83|18.78|19.3|19.42|19.83|19.71|20.08|19.68|20|19.79|20.05|21.03|20.91|21.24|21.35|21.62|22.15|22.14|21.28|20.9|21.31|21.3|21.12|21.79|22.7|23.09|22.43|21.94|22.27|21.83|22.21|22.2|22.13|21.58|20.68|21.38|21.11|21.9|22.34|22.93|23.1|22.86|23.4|22.6|23.6|24.61|24.7|24.95|25.28|25.52|25.1|24.91|24.97|24.74|23.73||23.96|24.55|24.28|24.63|24.7|24.9|24.19|24.31|24.46|23.51|23.92|24.58|24.38|24.7|24.82|24.37|24.74|25.2|25.51|25.47|25.99|25.01|25.11|25.19|25.12||||25.31|24.77|24.18|24.35|24.09|24.17|23.58|24.36|24.16|23.8|24.6|24.5|25|25.25|26.95|27.5|26.32|||26.35|27.4|27|27.72|27.01|28.8|27.99|27.37|26.83|26.98|26.73|27.21
07773|100391|/equities/baoshuo|SHANGHAICOMP|7.2|7.12|7.2|7.37|7.44|7.39|7.35|7.53|7.38|7.35|7.3|7.57|7.68|7.63|7.73|7.61|7.73|7.53|7.35|6.96|7|||||||6.94|6.97|7.07|6.97|7.07|7.01|6.89|6.92|6.9|6.71|6.61|6.77|6.72|6.79|6.81|6.78|7.12|7.39||7.79|7.75|7.71|7.65|7.72|7.64|7.78|7.77|7.71|7.84|7.88|8.03|8.18|8.05|8.06|8.28|8|8|7.88|8.03|7.85|7.73|7.68|7.68|7.48|7.55|7.79|8.03|8|7.9|7.8|7.88|8.06|8.2|8.17|8.42|8.25|8.9|8.21|8.4|7.91|7.73|7.8|7.64|7.56|7.89|7.66|7.59|7.56|7.65|7.59|7.62|7.4|7.55|7.33|7.52|7.68|7.68|8.4|8.87|9.24||||||8.2|7.2|6.61|6.6|6.16|6.12|6.14|6.15|6|||6.05|6.05|5.93|5.92|5.88|6.1|5.9|5.84|5.85|6|5.85|5.84|5.85|5.91|5.86|5.83|6.02|6.01|6.13|6.14|6.25|6.2|6.22|6.15|6.14|6.37|6.23|6.25|6.34|6.32|6.56|6.58|6.2|6.05|6.05|5.93|5.81|5.94|5.99|6.05|5.89|5.85|5.9|5.91|5.95|5.88|5.87|5.75|5.7|5.91|5.85|6.04|6.03|6.01|5.91|6.08|6.18|6.09|6.25|6.37|6.37|6.46|6.62|6.52|6.45|6.39|6.45|6.45|6.41||6.47|6.62|6.59|6.68|6.75|6.82|6.8|6.73|6.77|6.83|6.87|7.03|7.03|7.12|7.16|7.15|7.29|7.8|7.3|7.29|7.27|7.24|7.33|7.42|7.58||||7.55|7.45|7.21|6.84|6.83|6.77|6.72|6.75|6.66|6.43|6.66|6.71|6.81|6.76|6.93|6.93|7.06|||7.19|7.31|7.3|7.08|7.1|7.3|7.42|7.7|8.09|7.99|7.82|7.89
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.25|5.25|5.31|5.3|5.28|5.26|5.31|5.34|5.44|5.44|5.46|5.35|5.26|5.28|5.27|5.27|5.26|5.23|5.26|5.27|5.4|||||||5.35|5.36|5.21|5.25|5.24|5.27|5.31|5.28|5.24|5.23|5.31|5.35|5.44|5.44|5.54|5.5|5.54|5.68||5.69|5.56|5.61|5.66|5.63|5.58|5.42|5.43|5.49|5.51|5.48|5.41|5.51|5.46|5.58|5.61|5.52|5.48|5.46|5.46|5.35|5.33|5.33|5.32|5.31|5.23|5.2|5.3|5.3|5.3|5.34|5.28|5.19|5.16|5.13|5.2|5.23|5.37|5.22|5.31|5.28|5.25|5.21|5.29|5.38|5.42|5.46|5.54|5.53|5.55|5.51|5.6|5.68|5.64|5.44|5.6|5.59|5.4|5.2|5.37|5.78||||||5.11|5.2|5.01|4.99|4.79|4.71|4.64|4.66|4.6|||4.53|4.51|4.62|4.64|4.72|4.63|4.64|4.61|4.74|4.72|4.89|5.11|5.17|5.14|5.12|5.14|5.07|5.05|5.06|4.96|4.86|4.79|4.8|4.72|4.73|4.73|4.74|4.73|4.79|4.8|4.8|4.82|4.93|4.95|4.85|5|5.04|4.99|4.9|4.95|5|5.01|5|5.03|4.92|4.83|4.92|5.08|5.1|5.03|5.16|5.14|5.17|5.08|5.07|5.03|4.94|4.88|4.87|4.82|4.8|4.8|4.75|4.73|4.75|4.82|4.86|4.91|5.03||4.99|5.01|5.04|5.02|5.05|5.06|5.05|5.12|5.15|5.06|5.05|5.08|5.07|5.07|5.05|5.03|4.95|4.95|4.99|4.98|4.86|4.84|4.85|4.85|4.85||||4.73|4.74|4.83|4.81|4.84|4.83|4.9|4.89|4.84|4.76|4.73|4.6|4.63|4.67|4.69|4.75|4.7|||4.74|4.75|4.75|4.74|4.83|4.82|4.75|4.74|4.76|4.73|4.71|4.76
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.41|0.4|0.39|0.43|0.45|0.43|0.43|0.42|0.41|||0.44|0.43|0.49|0.51|0.41|0.5||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|4.91|4.95|5|5.05|5.09|5.05|5.08|5.01|5.02|5.1|5.09|5.16|5.15|5.13|5.1|5.08|5.13|5.11|5.05|5.02|5.09|||||||5.06|5|4.99|5|5.06|5.08|5.01|5.05|5.06|4.96|4.93|5.08|5.08|5.11|5.12|5.15|5.2|5.47||5.56|5.56|5.51|5.57|5.69|5.53|5.42|5.46|5.38|5.46|5.43|5.48|5.56|5.54|5.53|5.65|5.57|5.51|5.5|5.57|5.57|5.51|5.57|5.57|5.51|5.52|5.6|5.79|5.79|5.82|5.95|5.98|5.83|5.87|5.8|5.86|5.85|6.01|5.77|5.71|5.63|5.59|5.5|5.47|5.49|5.59|5.56|5.58|5.66|5.58|5.54|5.55|5.43|5.56|5.48|5.59|5.65|5.81|5.42|5.8|6.2||||||5.37|5.18|4.82|4.74|4.55|4.46|4.47|4.42|4.38|||4.41|4.43|4.44|4.48|4.55|4.56|4.53|4.61|4.63|4.78|4.76|5.05|5.2|5.33|5.42|5.43|5.43|5.49|5.56|5.51|5.55|5.46|5.49|5.38|5.48|5.47|5.47|5.48|5.54|5.57|5.55|5.5|5.56|5.45|5.34|5.29|5.29|5.24|5.29|5.36|5.35|5.45|5.47|5.48|5.43|5.45|5.43|5.51|5.49|5.58|5.61|5.68|5.66|5.65|5.58|5.5|5.42|5.45|5.47|5.5|5.45|5.57|5.55|5.2|5.13|5.12|5.21|5.21|5.34||5.34|5.35|5.39|5.28|5.33|5.4|5.4|5.39|5.35|5.38|5.34|5.41|5.32|5.36|5.36|5.3|5.24|5.26|5.29|5.19|5.18|5.09|5.14|5.19|5.12||||5.18|5.16|5.13|5.11|5.07|5.17|5.24|5.21|5.22|5.07|5.12|4.91|4.96|4.91|5.01|5.03|5.05|||5.1|5.11|4.99|4.93|4.92|4.97|4.95|4.96|5.08|5.11|5.11|5.17
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|84|85.18|84.78|84.78|84.28|84.02|84.93|84.58|84.51|83.8|83.41|84.3|85.25|84.59|83.82|83|83.72|84.21|82.33|81.76|83.38|||||||85.5|84.3|83.73|83.99|83.59|83.16|83.15|85.08|86.58|84.28|80.07|81.51|81.64|83.29|82.85|83.78|84.87|84.72||87|87.5|88.14|88.49|88.8|88.18|90.58|89.95|89.5|91|90.81|92.4|96.38|94.82|93.65|95.33|91.9|90.92|91.8|91.65|93.65|92.61|90.31|91.73|90.01|89.3|88.6|92.3|92.15|92|90.91|91.73|93.37|95.55|98|100.99|100.5|105|96.45|97.5|95.9|96.4|95.19|95.68|96.5|97.12|96.88|97.02|96.66|98.12|96.67|97.93|94.8|94.4|93.51|98.97|106|112.79|110.01|115|121.1||||||105.08|97.32|84.2|86.5|79.77|81.05|84.5|85.7|85|||87.3|91.05|89.04|87.25|89.28|93|94.85|93.9|93.28|95.25|92|87.38|87.1|83.15|84.5|83.75|85.06|84.56|84.74|85.15|85.77|85.68|86.01|86.66|87.44|90|89.51|86.3|85.83|86|86.29|91.18|87.45|87.81|89.51|88.83|88.52|91.42|96.48|98.45|98.38|97.18|96.3|104.13|107|106.15|106|103.18|101.7|100.99|100.72|101.5|105.16|107.32|110.56|112.3|113.5|111.68|111.88|107.83|107.99|109|108.5|105.87|106.51|107.44|108.6|109.27|109.13||111.61|111.28|113.5|110.51|109.1|108|111|110|112.29|108.98|109.01|108.05|109.01|108.34|109.63|109.5|111|112.06|111.49|111.3|116|113.58|114.59|114.47|109.5||||109.69|109.21|111.03|112|108.68|103.41|104|106.95|100.3|100.04|102.06|100|101.25|97.76|96.7|95.21|96.01|||96.2|96|95.95|93.25|92.28|92.73|94.8|93.78|93.85|96.88|96.3|95
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|12.16|12.06|11.85|12.03|12.02|11.93|12.22|12.21|12.45|12.54|12.44|12.85|13.01|12.58|12.2|12.31|12.47|12.4|12.34|12.27|12.5|||||||12.3|12.24|12.34|12.23|12.5|12.23|12.23|12.1|11.76|11.49|11.35|11.75|11.79|12.07|12.28|12.12|12.48|12.76||13.2|13.28|12.93|13.02|13.36|13.3|13.84|13.88|13.6|13.72|14.15|14.11|14.23|14.1|13.68|13.97|13.52|13.47|13.45|13.44|13.6|13.55|13.1|13.16|13.02|12.95|12.71|13.31|13.24|12.96|12.75|12.99|13.07|13.52|13.66|13.54|13.32|13.69|13.39|13.28|12.93|12.6|12.8|12.74|12.97|13.74|13.41|12.98|12.83|12.93|12.6|12.99|12.2|12.66|12.33|12.68|12.4|13.2|13.39|14.53|15.53||||||13.63|12.57|11.77|11.8|11.13|11.07|11.19|11.06|11.12|||11.38|11.54|11.65|11.75|11.69|12.05|12.07|12.06|12.04|12.3|12.3|11.55|11.59|11.6|11.43|11.52|11.71|11.81|12.02|12.06|12.28|12.3|12.59|12.69|12.46|12.68|12.5|12.69|12.47|12.61|12.5|12.82|12.13|11.94|12.16|11.9|11.85|12.17|12.65|12.71|12.66|12.55|12.39|12.27|12.48|12.58|12.6|12.6|12.78|13.2|12.95|13.44|13.6|13.72|13.6|13.62|14.08|13.8|13.96|14.38|14.31|14.6|14.85|14.73|14.8|14.85|15.35|15.18|15.1||15.16|15.64|16.1|15.97|16.94|16.65|18.02|18.77|20.41|22.66|23.28|23.56|23.99|23.32|23.21|21.56|20.68|21.16|20.9|19.75|19.01|18.8|17.32|17.46|17.6||||17.45|17.08|17.07|17.85|17.88|18.1|17.57|17.04|17.15|16.96|17.27|17.54|17.41|17.87|18.45|18.34|18.46|||18.46|18.09|17.63|17.02|16.77|16.53|16.7|17.14|17.78|17.37|17|16.95
07779|100500|/equities/qian-water|SHANGHAICOMP|10.02|9.87|10.02|10.03|10.16|10.1|10.25|10.81|10.71|10.4|10.17|10.15|9.86|9.79|10.23|9.93|9.6|9.28|9.32|9.28|9.35|||||||9.17|9.12|9.08|9.05|9.13|9.12|9.1|9.09|9.11|8.87|8.75|8.87|8.92|8.97|8.84|8.78|9.15|9.28||9.4|9.45|9.31|9.25|9.6|9.55|9.59|9.67|10|9.46|9.82|9.85|10.23|10.25|10|10.33|9.96|9.81|9.69|10|10.08|10|9.94|9.68|9.9|10.48|9.78|9.35|9.36|9.3|9.09|9.15|9.27|9.48|9.6|9.59|9.65|9.82|9.41|9.48|9.46|9.49|9.45|9.46|9.52|9.71|9.6|9.23|9.37|9.21|8.86|8.85|8.83|9.06|8.97|8.78|8.73|8.88|8.59|9.2|9.99||||||8.64|8.21|8.02|8.06|7.85|7.75|7.86|7.8|7.77|||7.79|7.61|7.77|7.67|7.57|7.66|7.56|7.54|7.5|7.63|7.65|7.47|7.45|7.68|7.54|7.7|7.78|7.95|7.94|8.07|8.27|8.4286|8.3929|8.3143|8.3357|8.4286|8.3786|8.35|8.25|8.2071|8.4214|8.4786|8.3929|8.2714|8.2857|8.4143|8.2429|8.0714|8.4786|8.15|8.0857|8.1429|8.1357|8.3071|8.3857|8.45|8.3714|8.3214|8.3071|8.6071|8.6143|8.8786|8.9786|9.0714|8.95|8.9143|9.1429|9.4286|9.5786|9.7143|9.2286|9.3071|9.1857|9.1429|9.0214|8.8571|8.7786|8.7286|8.95||8.7571|9.1071|9.1429|9.2286|9.4429|9.3143|9.3286|9.4786|9.7357|9.7|9.85|9.9857|9.85|9.8929|9.6071|9.4786|9.5071|9.65|9.5214|9.9286|9.6|9.6214|9.6857|9.6643|9.7071||||9.3286|9.2286|9.2071|9.3286|9.2571|9.5571|9.7571|8.9857|8.9286|8.5929|8.8214|9|9.1|8.8357|8.9857|8.8929|8.9286|||8.8214|8.7714|8.7214|8.5429|8.3929|8.5571|8.6429|8.6429|8.7143|8.5929|8.4786|8.5929
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|8.8538|8.8538|8.8538|9.0615|8.8077|8.6538|8.7154|8.7538|8.8077|8.7385|8.7692|8.9538|9.0385|9.0154|8.9538|8.9154|9.0462|8.8769|8.8692|8.8231|8.9615|||||||8.9308|8.7462|8.8846|8.9846|9.1846|9.1462|8.6462|8.5923|8.5462|8.3923|8.2385|8.4846|8.5538|8.7154|8.6538|8.8769|9.2231|9.3154||9.5154|9.6308|9.7385|9.8846|9.8308|9.6923|9.8923|9.8077|9.7692|9.9308|10.0538|10.1538|10.4769|10.2154|9.8154|9.9692|9.7462|9.7|9.7231|9.8692|9.9385|9.8|9.4692|9.5769|9.4154|9.3462|9.2923|9.6769|9.7923|9.7692|9.6077|10.1|10.0769|10.3077|10.3538|10.4692|10.3846|11.0538|9.8462|9.8769|9.5308|9.3385|9.4462|9.2385|9.5154|9.9231|9.7385|9.5769|9.7308|9.7692|9.6|9.6|9.3231|9.5769|9.5385|10.0385|9.9923|10.3462|9.9308|10.7692|11.8538||||||10.4538|9.4923|8.3308|8.5154|8.2077|8.1769|8.0385|7.6769|7.6154|||7.8615|8.2|8.1538|8.2692|8.4231|8.6923|8.6692|9.0385|9.1923|9.7385|9.9385|9.8308|9.8923|9.9077|10.0538|10.0231|10.2615|10.2308|10.4|10.5308|10.5|10.4231|10.5385|10.7769|10.7308|10.9615|10.6846|10.7692|10.6846|10.4077|10.3154|10.5385|10.0615|10.0769|10.3154|10.1154|9.9385|10.0615|10.5385|10.7692|10.3846|10.4077|10.1846|10.1538|10.2923|10.2538|10.0385|9.8538|9.7769|10.0615|10.0231|10.2615|10.3154|10.4231|10.1538|10.4615|10.7615|10.5462|10.6231|10.6154|10.7462|10.9923|11.3|11.2923|11.1923|11.1692|11.2385|11.2692|11.1538||11.6538|11.7154|11.9|11.4769|11.7538|11.7154|11.8769|11.9538|12.1769|12.0769|12.2692|12.6|12.7769|12.8846|12.6462|12.3846|12.4462|12.6538|12.7615|12.9308|13.1539|12.9231|13.2923|12.8462|11.9769||||12.3923|12.6385|12.4769|12.6|13.1308|13.0769|12.6769|12.5|12.4692|12.7692|12.8308|12.7615|12.7923|12.8615|13.0308|12.9462|13.3462|||13.1539|13.1923|13.0539|12.9692|13.0769|13.2692|12.9692|12.7769|13.3462|13.1615|12.9385|12.9077
07781|1043307|/equities/qibu|SHANGHAICOMP|2.14|2.11|2.14|2.14|2.14|2.17|2.2|2.19|2.2|2.12|2.17|2.2|2.21|2.19|2.21|2.23|2.2|2.2|2.2|2.16|2.19|||||||2.1|2.13|2.1|2.08|2.15|2.15|2.16|2.12|2.11|1.99|2.07|2.23|2.31|2.26|2.33|2.4|2.5|2.44||2.48|2.54|2.53|2.55|2.56|2.56|2.56|2.66|2.51|2.61|2.49|2.27|2.26|2.26|2.26|2.3|2.27|2.29|2.25|2.25|2.25|2.29|2.31|2.33|2.28|2.27|2.23|2.29|2.27|2.27|2.26|2.24|2.3|2.29|2.31|2.34|2.35|2.22|2.09|2.06|2.04|2.03|2.03|2.14|2.05|2.14|2|1.97|1.91|1.91|1.92|1.94|1.94|1.95|1.93|1.94|1.95|1.93|1.97|1.96|2.15||||||1.99|2.06|2.06|1.99|1.96|1.99|2.02|2.03|1.93|||1.93|1.9|1.9|1.89|1.94|1.93|1.96|1.86|1.84|1.84|1.83|1.84|1.84|1.85|1.87|1.89|1.89|1.88|1.94|1.89|1.88|1.87|1.88|1.89|1.9|1.88|1.87|1.85|1.86|1.85|1.92|1.88|1.85|1.87|1.91|1.86|1.88|1.85|1.85|1.83|1.79|1.81|1.77|1.76|1.77|1.83|1.82|1.86|1.87|1.89|1.86|1.92|1.9|1.84|1.87|1.88|1.93|1.96|1.87|1.81|1.78|1.76|1.85|1.86|1.82|1.83|1.77|1.72|1.69||1.65|1.71|1.74|1.7|1.86|1.89|1.89|1.87|1.94|1.88|1.99|2.02|2|2|1.93|1.85|1.89|1.79|1.73|1.74|1.76|1.77|1.66|1.68|1.6||||1.62|1.69|1.72|1.64|1.55|1.46|1.52|1.45|1.4|1.34|1.43|1.5|1.48|1.46|1.5|1.49|1.47|||1.51|1.48|1.48|1.45|1.42|1.48|1.54|1.59|1.63|1.62|1.6|1.59
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|15.88|15.3|15.9|16.58|16.5|15.92|15.67|15.97|15.81|16.93|14.78|14.33|13.97|13.93|14.29|14.31|14.28|14.3|14.2|13.77|13.99|||||||14.04|13.87|14.2|14.51|14.52|14.01|13.97|13.54|13.8|12.06|12.25|12.87|12.86|12.6|12.45|12.86|13.33|13.64||13.67|13.11|12.66|12.59|13.03|13.06|13.95|13.58|13.65|13.6|14.25|14.68|14.87|14|13.98|14.49|14.32|13.97|14.04|13.97|13.9|13.21|13.08|12.95|13.09|13.25|12.69|13.39|13.71|13.23|12.88|13.24|13.43|13.74|13.76|13.86|13.9|14.47|14.31|14.42|14.53|13.28|14.07|13.5|13.16|14.25|13.58|12.57|12.36|12.1|11.8|11.61|11.54|11.53|11.29|11.55|11.33|11.62|11.47|12.17|13.12||||||11.5|10.95|10.49|10.6|10.49|10.39|10.58|10.15|10.09|||10.29|10.31|10.41|10.26|10.23|10.4|10.3|10.1|10.12|10.05|9.85|9.65|9.52|9.69|9.6|9.84|9.8|10.4|10.67|10.88|10.99|10.95|10.95|10.83|10.89|10.97|10.89|10.88|11.11|11.29|11.5|11.5|11.08|11.12|11.19|10.91|10.72|10.74|11.08|11|10.87|10.8|11.21|11.46|11.65|11.77|11.56|11.4|11.09|11.47|11.18|11.43|11.71|11.73|11.65|11.5|11.76|11.31|11.32|11.45|11.45|11.75|11.9|11.71|11.68|11.83|11.78|11.6|11.57||11.38|11.79|12.2|12.3|12.73|12.45|12.53|12.47|12.5|12.29|12.51|12.83|12.81|13.16|12.88|12.9|13.11|13.33|13.25|12.76|12.76|12.45|12.79|12.79|12.65||||12.41|12.18|12.23|12.15|12.19|11.94|12.74|11.93|11.8|10.83|12.2|12.39|13.29|11.56|12|11.82|12.34|||12.46|12.84|12.14|11.99|11.53|11.95|12|12|12.12|12.19|12.15|12.14
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|7.01|6.91|7.05|7.24|7.31|7.4|7.3|7.23|7.3|7.21|7.12|7.42|7.55|7.3|7.34|7.34|7.21|7.24|7.1|6.87|6.9|||||||6.83|6.67|6.63|6.63|6.8|6.75|6.72|6.76|6.7|6.5|6.42|6.65|6.7|6.8|6.71|6.7|6.98|6.97||7.22|7.29|7.23|7.19|7.32|7.35|7.85|7.9|7.85|7.99|8.3|8.25|8.22|8.29|8.16|8.49|8.39|8.11|7.72|7.95|7.92|7.81|7.74|7.89|7.46|7.41|7.4|7.54|7.51|7.2|7.14|7.48|7.36|7.6|7.43|7.58|7.38|7.39|7.12|7.17|6.96|6.89|7.07|7.14|7.47|7.77|7.58|7.41|7.37|7.62|7.36|7.16|7.13|7.13|7.07|7.15|7.05|7.21|7.3|7.76|8.37||||||7.39|6.98|6.81|6.69|6.46|6.55|6.43|6.32|6.42|||6.42|6.48|6.48|6.45|6.43|6.56|6.37|6.35|6.43|6.51|6.23|6.22|6.16|6.25|6.4|6.4|6.59|6.73|6.68|6.63|6.62|6.46|6.41|6.39|6.36|6.54|6.53|6.53|6.47|6.41|6.45|6.51|6.22|6.21|6.26|6.18|6.07|6.17|6.3|6.25|6.2|6.21|6.51|6.59|6.67|6.77|6.79|6.73|6.6|6.83|6.77|6.99|7.07|6.98|6.9|6.84|6.94|6.61|6.63|6.84|6.94|7.03|7.14|7.24|7.37|7.26|7.36|7.13|7.05||6.95|7.12|7.27|7.39|7.37|7.25|7.15|7.28|7.45|7.42|7.42|7.83|7.9|7.85|7.64|7.67|7.61|7.77|7.6|7.64|7.67|7.56|7.66|7.73|7.68||||7.71|7.42|7.07|7.24|7.15|7.18|7.03|7.21|7.41|7.21|7.45|7.52|7.81|7.69|7.64|7.67|7.79|||7.95|8.27|7.85|7.85|7.54|7.99|8.24|8.9|8.7|8.68|7.63|7.61
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|9.58|9.4|9.19|9.39|9.54|9.12|9.18|9.2|9.41|9.3|9.17|9.41|9.25|9.25|9.54|9.42|9.28|9.11|9.03|8.88|8.99|||||||9.13|9.07|9.13|9.13|9.29|9.21|9.31|9.09|9.05|8.86|8.78|9.15|9.4|9.39|9.23|8.75|8.73|8.79||9.13|9.24|8.25|8.22|8.43|8.38|9.01|8.76|8.91|9.05|9.46|9.46|9.6|9.56|9.51|9.9|9.35|9.2|9.3|9.24|9.04|8.92|8.89|8.7|8.68|8.86|8.69|9.01|8.79|8.55|8.36|8.5|8.62|8.86|8.76|8.77|8.71|8.86|8.66|8.6|8.31|8.15|8.38|8.18|8.14|8.64|8.37|8.2|8.15|8.15|7.98|7.94|7.8|7.89|7.75|7.94|7.9|8.14|8.18|8.59|9.4||||||8.19|7.63|7.4|7.4|7.08|7.07|7.18|7.07|7|||7.11|7.2|7.27|7.25|7.15|7.3|7.3|7.34|7.39|7.8|7.72|7.6|7.54|7.6|7.41|7.45|7.58|7.57|7.72|7.8|7.85|7.78|7.88|7.9|7.76|7.81|7.81|7.82|7.75|7.94|8.09|8.08|7.92|7.82|7.79|7.63|7.59|7.72|7.88|7.92|7.83|7.84|8.01|8.05|8.21|8.29|8.02|8.08|8|8.2|8.08|8.45|8.56|8.42|8.4|8.44|8.45|8.28|8.13|8.38|8.44|8.76|8.77|8.53|8.6|8.6|8.69|8.5|8.51||8.18|8.4|8.74|8.88|9.14|9.12|9.25|9.19|9.34|9.39|9.3|9.7|9.82|10.05|9.89|10|9.8|9.82|9.72|9.8|10.14|10.06|10.26|9.9|9.86||||9.82|9.42|9.21|9|9.01|9.02|9.38|9.24|9.4|8.97|10.04|10.69|10.83|10.95|11.2|11.31|11.04|||10.71|10.78|11.19|9.9|9.56|10.16|10.02|10.16|10.41|10.14|10.47|9.47
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|26.04|25.88|26.32|26.53|26.18|25.99|26.52|26.18|26.46|26.38|26.42|26.76|27|26.82|26.63|26.96|27.29|27.06|26.75|26.61|27.52|||||||27.55|27.36|27.35|27.46|27.89|27.82|27|27.06|27.38|27.05|28.18|29.45|29.32|28.4|27.65|27.52|28.15|28.45||28.24|28.38|28.48|28.65|29.12|28.63|28.17|28.52|28.21|28.54|28.04|28.4|29.41|29.4|29.67|30.6|29.05|28.58|29|28.83|28.53|28.21|28.19|28.8|28.29|28|29.17|28.77|28.95|28.88|28.84|29.24|29.83|29.48|28.99|28.46|28.63|29.4|28.27|29.7|29.65|29.4|29.26|30|30.48|30.58|30.8|31.25|31.44|32.17|31.2|31.13|30.24|30.98|31.02|32.3|31.57|32.07|31.4|32.99|35.37||||||30.48|30.39|28.44|28.29|28.02|27.29|26.88|26.15|25.28|||24.78|25.18|24.18|24.26|25.05|25.19|25.36|25.18|24.25|24.65|23.42|23.75|24.23|24.58|25.05|24.08|23.5|23.6|23.96|24.18|24.18|24.86|25.32|25.8|25.48|25.4|25.38|25.49|26.04|26.26|26.55|27.18|25.87|26.9|27.6|26.8|25.35|25.79|26.6|26.9|26.68|26.49|26.71|26.68|27.33|27.04|26.6|26.38|26.31|26.55|26.63|26.73|27.3|28.29|28.38|28.28|29.2|29.68|29.68|29.16|29.41|29.57|29.98|30.08|30.35|29.61|30.4|30.68|30.2||30.97|29.95|30.18|30.25|29.61|30.45|30.2|30.15|30.75|30.07|29.93|29.92|30.46|30.36|31.45|32|32.3|32.24|32.7|31.33|31.54|31.27|31.29|31.72|30.76||||29.55|28.25|28.46|28.06|28.39|28.5|28.98|28.22|27.77|27.44|27.05|26.51|26.57|26.02|26.26|26.5|26.52|||25.91|25.55|25.15|25|24.2|23.66|23.47|23.3|23.24|23.74|23.65|23.6
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|11.35|11.15|11.21|11.4|11.55|11.3|11.24|11.29|11.35|11.21|11.05|11.22|11.19|11.17|11.39|11.44|11.35|11.3|11.27|11.06|11.26|||||||11.11|11.01|11.13|11.07|11.17|11.18|10.92|10.92|10.86|10.5|10.37|10.68|10.75|10.87|10.87|10.69|11.09|11.2||11.51|11.59|11.52|11.35|11.44|11.34|11.78|11.64|11.55|11.82|12.22|12.35|11.85|11.74|11.68|11.88|11.58|11.5|11.34|11.51|11.41|11.39|11.11|11.1|10.93|10.98|10.87|11.38|11.55|11.62|11.44|11.43|11.46|11.81|11.85|12.02|11.87|11.97|11.48|11.69|11.5|11.34|11.59|11.51|11.54|11.95|11.45|11.02|11.14|10.88|10.71|10.71|10.36|10.52|10.38|10.66|10.58|10.95|10.86|11.96|12.99||||||11.24|10.37|9.77|9.85|9.15|9.1|9.4|9.23|9.31|||9.56|9.68|9.61|9.74|9.69|9.8|9.82|9.6|9.47|9.6|9.47|9.32|9.28|9.4|9.44|9.44|9.63|9.68|9.92|10.1|10.64|10.82|10.94|10.88|10.95|11.06|10.95|11|10.89|10.95|10.96|11.21|10.72|10.65|10.84|10.56|10.36|10.55|10.8|10.87|10.78|10.7|10.8|10.84|11.13|11.24|11.06|11.07|10.86|11.2|11.1|11.27|11.53|11.63|11.68|11.53|11.72|11.48|11.44|11.88|11.9|12.25|12.59|12.48|12.43|12.48|12.39|12.52|12.63||12.28|12.88|13.1|12.96|13.25|13.29|13.23|13.25|13.66|13.69|13.7|14.1|13.97|14.33|14.4|14.55|14.8|14.58|14.62|14.28|15.01|14.9|15.27|14.58|14.2||||14.51|14.48|14.9|15.11|14.85|14.91|14.81|14.97|15.05|14.76|14.96|15.02|15.06|15.16|15.4|15.22|15.6|||15.8|15.7|15.6|15.32|15.1|15.44|15.52|15.77|16.54|15.86|15.69|15.87
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|8.41|8.18|8.26|8.36|8.57|8.41|8.43|8.44|8.57|8.45|8.39|8.54|8.37|8.42|8.57|8.61|8.65|8.53|8.42|8.21|8.39|||||||8.44|8.33|8.76|8.7|8.87|8.38|8.09|8.09|8.11|7.6|7.7|7.99|7.96|7.99|7.73|7.51|7.91|7.95||8.29|8.22|8.05|7.92|8.05|7.89|8.21|8.24|8.07|8.28|8.7|8.84|8.97|8.93|8.79|9.09|8.74|8.8|8.82|8.89|8.64|8.67|8.45|8.41|8.34|8.39|8.17|8.4|8.27|8.23|7.9|8|8.01|8.26|8.17|8.24|8.17|8.36|8.22|8.28|8.26|7.89|8.05|8.28|7.68|7.99|7.83|7.7|7.68|7.7|7.48|7.49|7.35|7.46|7.4|7.58|7.48|7.68|7.58|8.13|8.71||||||7.6|7.23|7.07|7.12|6.81|6.78|6.88|6.68|6.75|||6.83|6.83|6.74|6.74|6.67|6.83|6.83|6.88|6.84|6.72|6.68|6.95|6.61|6.62|6.46|6.49|6.64|6.53|6.77|6.66|6.65|6.65|6.82|6.61|6.7|6.78|6.86|6.8|6.6|6.7|6.89|7.01|6.84|6.75|6.76|6.62|6.49|6.7|6.92|6.86|6.81|6.83|7.06|7.41|7.23|6.67|6.51|6.5|6.4|6.59|6.61|6.88|7.07|6.99|6.86|6.82|6.86|6.65|6.61|6.87|6.87|7.08|7.16|7.05|7.18|7.04|6.92|6.92|7||6.7|7.08|7.29|7.39|7.66|7.72|8.03|8.05|7.83|8.15|7.77|7.95|7.86|7.98|7.95|7.89|7.87|8.1|7.9|7.98|7.96|7.88|7.96|7.88|7.92||||7.55|7.27|6.96|6.96|6.75|6.65|6.67|6.9|6.77|6.3|6.99|7.62|7.7|7.53|7.88|7.76|8.17|||8.24|8.31|8.05|7.88|7.45|8.1|8.56|9.96|8.19|8.11|8|8.07
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|4.74|4.71|4.75|4.87|4.8|4.79|4.85|4.83|4.89|4.88|4.85|4.96|4.85|4.95|4.94|4.94|5.02|4.95|4.93|4.89|4.95|||||||5.01|5.04|5.07|5.05|5.07|5.07|5.06|5.04|5.15|5.07|4.95|5.08|5.05|5.09|5.04|5.08|5.12|5.02||5.09|5.2|5.22|5.2|5.19|5.18|5.4|5.5|5.48|5.6|5.95|5.83|6|5.76|5.55|5.69|5.66|5.89|5.38|5.37|5.43|5.35|5.29|5.15|5.13|5.17|5.23|5.29|5.29|5.27|5.28|5.3|5.33|5.56|5.4|5.37|5.33|5.46|5.29|5.3|5.23|5.26|5.23|5.28|5.25|5.43|5.35|5.4|5.3|5.58|5.16|5.18|5.15|5.19|5.11|5.31|5.3|5.41|5.7|5.89|6.06||||||5.38|5.19|5.14|5.1|5.04|5.01|5.02|5.05|5.03|||5.05|5.04|5.05|5.09|5.03|5.04|5.03|5.01|5.02|5.06|5.01|4.99|5.03|5.01|4.99|5|4.98|5|4.97|4.99|5.01|5.01|5|4.96|5.05|5.08|5.04|5.06|5.04|5.02|5.06|5.07|4.98|4.99|4.99|4.97|4.98|4.99|5.04|4.98|5.14|5.18|5.19|5.2|5.22|5.2|5.19|5.18|5.18|5.18|5.16|5.03|4.83|4.5|4.46|4.54|4.56|4.51|4.51|4.61|4.58|4.61|4.64|4.63|4.73|4.77|4.75|4.69|4.74||4.7|4.73|4.91|4.98|5.06|5.03|5.09|5.05|5.09|5.12|5.19|5.18|5.22|5.17|5.2|5.2|5.21|5.22|5.19|5.18|5.19|5.17|5.2|5.1|4.97||||4.91|4.77|4.81|4.85|4.8|4.8|4.77|4.85|4.89|4.78|4.87|5|4.97|4.93|5|4.89|5.03|||5.05|5.04|5.03|4.97|4.95|5.03|5|5.06|5.14|5.1|5.06|5.11
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|8.45|8.44|8.6|8.65|8.58|8.52|8.67|8.67|8.71|8.82|8.97|8.9|8.75|8.84|8.9|9.05|8.87|8.95|9|9.09|9.2|||||||9.04|8.99|8.98|8.87|8.94|8.99|8.86|8.81|8.67|8.56|8.65|8.76|9.13|8.94|8.83|8.87|9.13|9.09||8.94|8.56|8.49|8.64|8.46|8.36|8.27|8.38|8.48|8.42|8.44|8.22|8.44|8.56|8.6|8.84|8.55|8.46|8.51|8.5|8.51|8.56|8.56|8.63|8.66|8.78|8.72|8.91|8.86|8.77|8.7|8.81|8.61|8.52|8.45|8.48|8.5|8.63|8.5|8.67|8.65|8.51|8.37|8.31|8.34|8.33|8.4|8.5|8.48|8.41|8.31|8.43|8.26|8.46|8.36|8.79|8.54|8.61|8.43|9.03|9.99||||||8.8|8.82|8.51|8.62|8.2|8.12|8.13|8.67|8.17|||8.18|8|8.36|8.45|8.69|8.83|8.94|8.92|9.1|9.17|9.21|9.84|9.71|9.7|9.46|9.43|9.45|9.38|9.49|9.36|9.27|8.99|8.98|8.96|8.9|8.86|8.8|8.63|8.95|9.11|9.23|9.09|9.02|9.19|9.18|9.32|9.46|9.33|9.3|9.34|9.4|9.2|9.44|9.49|9.2||||9.6|9.65|9.7|9.6|9.64|9.68|9.57|9.31|9.24|9.22|9.14|9.33|9.26|9|9.03|8.85|8.66|8.56|8.6|8.5|8.61||8.37|8.28|8.57|8.42|8.48|8.6|8.5|8.43|8.56|8.41|8.29|8.33|8.35|8.48|8.39|8.28|8.5|8.49|8.54|8.32|8.37|8.3|8.23|8.23|8.18||||8.03|8.23|8.48|8.37|8.24|8.32|8.54|8.37|8.46|8.19|8.17|7.94|7.87|7.71|7.72|7.65|7.59|||7.47|7.33|7.38|7.4|7.27|7.28|7.24|7.09|7.15|7.14|7|7.24
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|26.85|27.59|27.39|27.22|27.06|27|26.71|26.38|26.89|26.97|26.05|26.03|25.79|25.97|26.19|26.33|26.3|26.16|26.24|25.62|26.73|||||||26.6|26.4|26.84|26.76|26.92|26.81|26.14|26.3|26.68|25.43|25.09|25.69|25.66|25.74|25.55|25.67|26.99|27.07||27.65|27.5|27.36|26.83|27.13|27.24|28.36|27.76|27.9|28.3|29.18|29.72|29.39|28.94|29.11|28.94|28.53|27.8|26.71|27.54|28.82|29.33|27.42|27.37|27.27|26.2|25.62|25.98|25.31|24.82|24.33|25.21|25|25.91|25.74|25.8|25.53|26.36|24.81|25.2|25.29|24.45|25.08|25.78|26.47|28.84|28.17|28|28.25|28.75|27.53|25.28|25.3|25.08|24.31|23.64|23.49|23.9|24.32|26.67|27.55||||||24.2|23.23|22.02|22.61|21.98|22.05|22.41|22.28|22.49|||22.58|24.36|23.15|23.16|22.99|23.39|23.3|23.99|23.39|23.7|23.53|23.78|23.8|23.87|23.86|24.1|23.4|23|23.4|23.6|23.85|23.2|22.71|22.37|22.52|22.55|22.38|22.46|22.13|22.16|22.34|22.36|21.93|21.59|22.48|21.9|21.23|21.26|21.62|22.17|22.16|22|22.72|22.7|22.63|23.23|22.77|22.22|21.73|22.6|22.34|23.26|23.41|23.4|23.2|23.24|23.7|23.31|22.91|24.05|23.6|24.52|24.5|24.75|25|25.4|24.83|24.07|24.76||23.52|24.27|23.87|23.23|23.59|23.15|22.65|22.77|22.91|22.91|22.88|23.09|23.46|23.83|23.32|23.28|23.19|23.36|23|22.9|23.19|23.25|23.35|23|22.78||||22.67|22.34|22.03|21.48|21.3|20.89|20.05|20.78|20.63|20.03|21.43|22.48|22.44|22.44|22.1|21.2|21.85|||21.8|21.44|21.35|20.62|20.09|20.66|20.36|20.92|21.56|21.44|21.2|20.77
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|7.7|7.56|7.44|8.11|8.09|8.96|7.51|7.35|7.24|7.11|6.94|7.23|7.19|7.1|7.32|7.12|7.12|7.05|7|6.73|6.66|||||||6.88|6.58|6.8|6.68|6.77|6.53|6.55|6.25|6.5|6.19|6.05|6.58|6.56|6.49|6.28|6.27|6.86|6.91||7.39|8.1|7.64|8.49|9.96|10.48|8.98|8.29|7.18|6.54|6.73|6.78|6.93|6.82|6.71|6.82|6.67|6.75|6.43|6.6|6.4|6.29|6.22|6.2|6|6.08|5.99|6.23|6.25|6.07|6|6.38|6.85|7.2|7.18|7.83|6.59|6.68|6.3|6.41|6.1|5.84|6.69|6.44|6.25|6.28|6.02|6.08|6.15|6.23|6.47|6.1|5.98|5.96|5.86|6.19|5.92|6.01|6.27|7|6.96||||||5.9|5.64|5.72|5.7|6.17|6|5.34|5.4|5.03|||4.48|5.49|4.84|4.15|4.12|4.28|4.2|4.24|4.22|4.27|4.1|4.02|4.08|4.04|3.99|3.96|4.01|4.04|4.17|4.16|4.2|4.04|3.97|4.1|4.25|4.38|4.68|4.09|4.04|4.14|4.24|4.22|4.1|4.39|4.36|4.25|4.24|4.25|4.41|4.34|4.3|4.33|4.46|4.37|4.53|4.75|4.31|4.31|4.22|4.45|4.34|4.53|4.51|4.43|4.41|4.42|4.51|4.33|4.46|4.7|4.71|4.88|4.93|4.73|4.7|4.62|4.66|4.57|4.4||4.26|4.52|4.8|5.16|5.4|5.3|5.33|5.33|5.31|5.28|5.32|5.48|5.4|5.51|5.66|5.46|5.36|5.39|5.33|5.5|5.6|5.46|5.64|5.76|5.78||||6.23|6.09|5.97|5.94|5.73|5.68|5.59|5.76|5.7|5.38|5.9|6.25|6.35|6.29|6.54|6.38|6.3|||6.81|7.2|7.33|7.96|7.6|7.88|8.06|8.19|8.27|8.4|8.27|8.21
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|6.97|6.75|6.9|6.68|6.79|6.68|6.69|6.7|6.88|6.78|6.61|6.78|6.67|6.67|6.74|6.77|6.98|6.71|6.65|6.53|6.56|||||||6.57|6.4|6.39|6.48|6.49|6.45|6.39|6.46|6.55|6.24|6.02|6.56|6.55|6.42|6.2|5.93|6.46|6.47||6.92|7.43|7.78|7.45|8.8|8.67|7.16|7.06|7.03|6.9|7.51|6.6|6.58|6.53|6.51|6.69|6.57|6.53|6.48|6.55|6.35|6.21|6.21|6.1|6.06|6.16|5.95|6.21|6.22|6.11|6.03|6.1|6.18|6.46|6.65|6.61|6.3|6.34|6.18|6.3|6.2|6.18|6.57|6.38|6.38|6.35|6.38|6.26|6.22|6.2|6.1|6|5.9|6.04|5.99|6.09|6|6.3|6.31|6.65|6.68||||||5.79|5.54|5.38|5.31|5.07|5.03|5.07|4.91|4.94|||5.02|4.97|5.02|5.04|5.05|5.16|4.85|4.89|4.91|4.96|4.89|4.8|4.79|4.82|4.81|5|5.03|5.05|5.27|5.15|5.11|5.05|5.08|5.02|5.08|5.15|5.21|5.28|5.39|5.43|5.52|5.17|5.07|5.01|5|4.98|4.9|4.99|5.08|5.25|5.17|4.81|5.01|4.9|4.81|4.82|4.75|5.06|4.51|4.74|4.69|4.92|4.88|4.88|4.86|4.8|4.87|4.76|4.76|4.83|4.9|5|5.05|4.83|4.85|4.91|5|4.88|5.1||4.78|4.95|5.15|5.34|5.66|5.58|5.51|5.52|5.58|5.63|5.6|5.69|5.7|5.77|5.88|5.82|5.85|5.81|5.91|5.91|6.03|5.93|5.94|5.9|5.7||||5.82|5.91|6.04|6.11|5.66|6.55|6.81|6.19|5.5|4.65|5.08|5.57|5.62|5.5|5.75|5.72|5.96|||6.02|6.03|6.3|6.25|5.48|5.81|6.02|5.63|5.77|5.71|5.61|5.58
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|13.31|12.82|12.86|13.08|13.2|13.13|13.27|13.47|13.31|13.07|12.94|13.51|13.34|12.48|12.58|12.38|12.57|12.19|11.98|12|11.8|||||||11.98|11.8|11.91|11.96|11.98|11.8|11.68|11.74|11.77|11.44|11.21|11.65|11.63|11.71|11.68|11.52|12.04|12||12.45|12.58|12.22|12.15|12.58|12.49|13.29|12.95|12.75|13|13.92|14.37|14.58|14.35|14.2|14.41|14.08|13.8|13.85|14.14|14.24|13.99|13.75|13.48|13.3|13.35|13.02|13.83|13.7|13.41|13.3|13.92|14.03|14.99|15.09|16.38|15.2|15.4|14.65|14.24|14.26|13.85|13.15|13.12|13.03|14.02|13.72|14.24|13.3|12.65|12.58|11.87|11.38|11.38|11.14|11.38|11.23|11.51|11.85|12.81|14.03||||||12.15|11.38|10.79|10.79|10.3|10.45|10.48|10.14|10.3|||10.51|10.48|10.56|10.61|10.5|10.73|10.55|10.53|10.57|10.78|10.62|10.4|10.4|10.66|10.48|10.7|10.94|10.92|11.28|11.71|11.91|11.91|12.32|12.29|12.61|13.38|13.75|14.73|13.25|13.45|13.05|12.92|13.3|11.88|11.84|11.73|11.56|11.88|12.2|12.1|12.15|12.05|12.28|12.4|12.62|12.73|12.6|12.24|12.24|12.82|12.6|13.17|13.22|13.3|12.93|12.95|13.3|12.86|12.78|13.43|13.34|14|13.8|13.79|13.85|13.78|14.36|13.79|13.54||13.55|13.91|14.22|14.28|14.48|14.8|15.02|15.08|15.52|15.6|16.6|16.53|18.13|17.9|17.3|17.4|16.78|16.67|18.61|19.67|21.39|20.11|18.47|16.79|15.26||||13.87|12.61|10.43|10.15|10.16|9.82|9.71|9.81|9.63|9.11|9.89|10.51|10.59|10.67|11.1|10.68|11.26|||10.97|11.19|10.99|11.04|11.21|11.74|11|10.84|11.16|11.16|11.02|10.82
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|10.57|10.62|10.3|9.99|10.05|9.91|10|9.84|10.06|10.03|9.99|10.22|10.15|10.22|10.31|10.28|10.48|10.42|10.57|10.37|10.33|||||||10.28|10.13|10.86|11.02|11.75|13.04|14.06|12.78|10.51|10.1|9.58|9.78|9.96|10.2|9.73|9.25|9.24|9.44||8.81|8.79|8.56|8.58|8.98|9.09|9.65|9.62|9.44|9.47|10.02|10.07|9.83|9.85|9.7|10.08|9.69|9.79|9.66|9.85|9.95|9.88|9.99|9.04|9.19|9.58|9.58|9.9|10.15|9.01|8.76|9|9.05|9.16|9|9.22|9.1|9.28|9.16|9.26|9.18|9.5|9.12|8.88|8.58|8.92|8.86|8.5|8.49|8.39|8.5|8.02|7.87|8.03|7.8|8.07|7.94|8.11|7.94|8.38|9.1||||||7.96|7.48|7.28|7.38|7.06|7.02|7.04|6.67|6.82|||6.87|6.94|6.87|6.82|6.75|7.01|6.98|7.07|7.13|7.22|7.05|6.9|6.89|6.98|6.79|6.88|7.01|7.01|7.13|7.14|7.24|7.2|7.32|7.22|7.25|7.35|7.27|7.27|7.13|7.28|7.35|7.36|7.2|7.02|7.07|6.95|6.86|6.95|7.14|7.2|7.06|7.16|7.25|7.31|7.37|7.5|7.36|7.35|7.07|7.2|7.05|7.25|7.36|7.31|7.3|7.11|7.23|7.01|6.99|7.3|7.3|7.67|7.65|7.53|7.75|7.93|7.99|7.78|7.82||7.52|7.79|7.97|7.99|8.41|8.25|8.74|8.52|8.86|9.2|9.96|11.95|11.21|10.19|9.26|7.7|7.58|7.61|7.59|7.77|7.87|7.89|7.87|7.62|7.4||||7.58|7.45|7.78|7.08|6.9|6.9|6.88|6.8|6.99|6.44|7.2|8.29|8.24|8.19|8.4|8.36|8.5|||7.93|7.56|7.3|7.12|6.82|7.13|7.14|7.28|7.47|7.48|7.38|7.38
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|4.26|4.21|4.08|4.08|4.17|4.15|4.11|4|3.97|3.77|3.69|3.65|3.63|3.78|3.75|3.7|3.93|4|4.01|3.99|4.16|||||||3.96|4.01|4.02|4.11|4.12|4.1|4.4|4.36|4.65|4.54|4.14|4.28|3.93|3.97|3.86|3.58|3.65|3.7||3.6|3.53|3.39|3.28|3.36|3.54|3.61|3.45|3.53|3.42|3.56|3.6|3.73|3.47|3.45|3.27|3.11|3.05|3.03|3.09|3.14|3.06|3.05|3.01|3.08|3.06|3.07|3.15|3.15|3.16|3.12|3.52|3.26|3.25|3.39|3.53|3.26|3.18|2.89|2.89|2.82|2.7|2.8|2.81|2.87|2.98|2.8|2.86|2.69|2.63|2.56|2.57|2.57|2.66|2.58|2.49|2.55|2.6|2.68|2.91|3.19||||||3.09|2.95|2.76|2.7|2.59|2.66|2.69|2.64|2.69|||2.87|2.83|2.95|2.99|2.78|2.92|2.82|3.01|3.05|3.1|3.11|3.07|3.01|3.08|3.05|3.19|3.12|3.27|3.1|2.92|3.06|3|3.1|3.06|3.05|3.21|3.25|3.25|3.27|3.5|3.5|3.35|3.32|3.16|2.88|2.97|3.15|2.99|3.33|3.17|3.02|2.88|2.74|2.61|2.45|2.35|2.25|2.2|2.32|2.23|2.3|2.24|2.11|2.07|1.98|1.93|1.93|1.86|2|2.08|2.14|2.31|2.18|2.11|2.07|2.14|2.16|2.1|2.03||2.09|2.09|2.03|2.14|2.25|2.37|2.53|2.69|2.86|3.06|2.91|2.99|2.99|3.12|3.28|3.39|3.53|3.45|3.17|3.34|3.52|3.7|3.89|4.09|4.31|||||4.49|4.26|4.24|4.25|4.12|4.23|4.31|4.1|3.82|4.33|4.58|4.93|4.9|5.05|4.9|5.08|||5.21|5.32|5.34|5.05|4.93|5.24|5.18|5.41|5.69|5.8|5.79|5.5
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.12|3.1|3.15|3.14|3.15|3.13|3.18|3.16|3.16|3.19|3.19|3.2|3.21|3.21|3.21|3.23|3.23|3.23|3.22|3.19|3.28|||||||3.2|3.17|3.15|3.15|3.17|3.19|3.16|3.16|3.15|3.11|3.1|3.14|3.19|3.21|3.25|3.24|3.26|3.35||3.4|3.4|3.34|3.37|3.38|3.33|3.36|3.39|3.42|3.43|3.46|3.44|3.54|3.54|3.5|3.59|3.52|3.47|3.47|3.51|3.51|3.47|3.44|3.43|3.4|3.4|3.44|3.52|3.54|3.48|3.47|3.47|3.43|3.49|3.46|3.5|3.51|3.56|3.42|3.44|3.41|3.39|3.39|3.41|3.47|3.6|3.53|3.49|3.53|3.48|3.44|3.53|3.47|3.6|3.49|3.63|3.56|3.63|3.57|3.72|3.98||||||3.5|3.37|3.31|3.3|3.18|3.15|3.15|3.15|3.13|||3.15|3.16|3.23|3.26|3.32|3.36|3.32|3.29|3.38|3.32|3.35|3.37|3.39|3.38|3.43|3.44|3.43|3.5|3.54|3.47|3.5|3.44|3.44|3.42|3.45|3.46|3.41|3.46|3.42|3.45|3.48|3.39|3.42|3.37|3.33|3.32|3.26|3.21|3.22|3.25|3.27|3.22|3.24|3.32|3.29|3.3|3.33|3.37|3.24|3.25|3.26|3.29|3.28|3.23|3.17|3.09|3.11|3.1|3.06|3.14|3.14|3.17|3.21|3.14|3.17|3.08|3.12|3.1|3.23||3.12|3.12|3.16|3.13|3.17|3.19|3.21|3.22|3.24|3.18|3.15|3.22|3.28|3.32|3.25|3.26|3.31|3.35|3.38|3.36|3.37|3.3|3.35|3.38|3.32||||3.29|3.3|3.33|3.34|3.3|3.37|3.47|3.43|3.39|3.27|3.36|3.28|3.3|3.25|3.24|3.28|3.29|||3.27|3.29|3.22|3.21|3.21|3.28|3.21|3.24|3.21|3.17|3.14|3.19
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|80.5|77.11|81.03|83.14|88.5|90.12|81.92|85.68|85.3|86.11|81.99|85.2|84.01|85.76|92.69|89.05|88|89.04|90.5|85.4|91|||||||87|83|85|89|87|80.5|74.6|77.76|71.55|69|68|68.5|67.13|61.73|62.01|66.4|69.15|68.54||70.53|71.27|73.41|67.86|64.98|64.39|65|60.9|59.82|56.81|57.4|60.5|63.26|70|64|56.99|49.74|48.69|47.74|49.36|50.2|49.6|49.01|50|48.55|49|49.31|51.33|52|52.1|51.3|52.6|53.85|57.5|55.18|56.55|53.4|52.95|52|53|50.88|49.8|52.43|52.74|52.1|52.3|53.22|53.22|53.08|53.5|55|57|51.3|49.59|49.01|48.6|49.31|49.5|48.91|52.01|53.25||||||46.99|42.14|40.3|40.51|39.18|40.9|42.88|42.4|42.13|||42.66|44.2|43.2|42.96|42.55|43.58|43|42.5|41.5|43.76|42.9|41.8|40.69|42.12|41.57|41.03|41.9|41.75|42.25|43|42.16|41.87|42.7|41.62|41.96|42.77|42.79|42.51|42.99|43.72|45.9|46.66|44.58|45.43|46|45.6|45.65|47.54|50|51.18|49.86|51.04|52.5|51.08|51|50.98|49.42|46.5|42.32|42.54|44.17|44.71|44.34|45.11|46.7|45.35|45.91|46|46.93|50|48.5|49.95|51.03|49.8|49.58|48.04|47.19|46.88|46.19||47.76|48.45|47.7|46.7|46.55|45.7|44.6|45.13|46.15|45.92|46.69|47.4|48.88|49.1|47.2|46.83|45.22|44|43.8|43.64|42.18|40.2|41.46|42.08|41.1||||41.5|40.39|37.88|38.27|37.25|39.61|41.2|38.89|37.9|38.36|39|38.39|37.79|37.32|38.37|37.91|39.3|||39.61|40.59|40.93|38.85|38.1|40.25|40.81|42.22|42.69|43.93|43.31|43.45
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|2.92|2.91|2.91|3|3|2.97|2.93|2.9|2.92|2.98|3.05|3.39|3.14|2.87|2.88|2.85|2.92|2.84|2.82|2.85|2.75|||||||2.64|2.6|2.63|2.64|2.74|2.69|2.71|2.7|2.68|2.56|2.48|2.65|2.67|2.64|2.53|2.58|2.71|2.7||2.79|2.88|2.84|2.86|3|3.05|3.28|3.32|3.38|3.46|3.74|3.7|3.88|3.72|3.52|3.55|3.45|3.34|3.25|3.33|3.37|3.27|3.17|3.1|3.08|3.07|2.98|3.1|3.09|2.98|2.98|3.01|3.06|3.2|3.23|3.3|3.25|3.38|3.09|3.02|2.97|2.93|3.1|2.85|2.82|2.97|2.82|2.69|2.66|2.66|2.52|2.54|2.5|2.59|2.57|2.57|2.52|2.59|2.65|2.94|3.13||||||2.77|2.6|2.37|2.32|2.2|2.16|2.18|2.08|2.17|||2.23|2.23|2.29|2.36|2.4|2.69|2.29|2.32|2.3|2.28|2.22|2.21|2.16|2.24|2.19|2.24|2.26|2.26|2.32|2.33|2.41|2.39|2.44|2.42|2.47|2.49|2.44|2.46|2.41|2.46|2.51|2.52|2.39|2.31|2.26|2.48|2.49|2.55|2.62|2.57|2.55|2.61|2.62|2.69|2.78|2.76|2.65|2.62|2.66|2.78|2.75|2.9|2.88|2.82|2.77|2.84|2.9|2.82|2.76|2.84|2.93|3.03|3.01|2.98|3.07|3.06|3.06|3.05|3.08||2.96|3.13|3.16|3.22|3.39|3.38|3.38|3.38|3.46|3.52|3.56|3.61|3.61|3.65|3.77|3.72|3.58|3.5|3.39|3.5|3.56|3.47|3.55|3.52|3.41||||3.4|3.26|3.29|3.21|3.15|3.07|3.13|3.22|3.24|3.04|3.28|3.45|3.63|3.71|4.03|4.1|4.79|||3.98|4.07|3.78|4.11|4.04|3.93|3.79|3.84|3.93|3.96|3.87|3.9
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|5.97|5.91|5.8|5.79|5.8|5.76|5.81|5.71|5.64|5.7|5.61|5.69|5.7|5.71|5.75|5.78|5.85|5.81|5.77|5.69|5.84|||||||5.88|5.75|5.74|5.74|5.82|5.81|5.76|5.75|5.78|5.66|5.59|5.71|5.77|5.75|5.85|5.95|6.05|6.28||6.27|6.21|6.16|6.22|6.42|6.3|6.26|6.49|6.41|6.46|6.38|6.34|6.46|6.49|6.44|6.63|6.46|6.44|6.4|6.44|6.45|6.41|6.37|6.43|6.36|6.4|6.45|6.65|6.7|6.71|6.63|6.7|6.64|6.76|6.7|7.01|6.75|6.95|6.67|6.51|6.34|6.24|6.28|6.26|6.23|6.36|6.23|6.28|6.28|6.27|6.52|6.53|6.17|6.35|6.32|6.49|6.51|6.65|6.5|6.87|7.55||||||5.62|5.43|5.22|5.1|4.86|4.8|4.86|4.74|4.86|||4.88|4.84|4.89|4.91|5.02|5.1|5.1|5.03|5.01|5.2|5.15|5.29|5.33|5.5|5.88|5.85|5.81|5.91|5.95|5.83|5.79|5.69|5.76|5.68|5.83|5.82|5.72|5.85|5.9|5.99|5.97|5.86|5.82|6.04|5.88|5.94|6.18|6.11|6.22|6.26|6.26|6.11|6.14|6.21|6.18|6.41|6.32|6.36|6.05|5.87|5.93|6.03|6.01|6.02|5.98|5.8|5.85|5.72|5.73|5.86|5.76|5.71|5.71|5.61|5.66|5.99|5.98|5.87|5.99||5.86|5.84|5.92|5.88|5.61|5.46|5.48|5.57|5.68|5.61|5.54|5.69|5.85|5.81|5.95|5.87|5.8|5.83|5.94|5.77|5.82|5.69|5.67|5.74|5.43||||5.42|5.51|5.67|5.75|5.74|5.85|6.04|5.98|5.99|5.96|5.98|5.8|5.65|5.43|5.47|5.43|5.53|||5.55|5.65|5.68|5.48|5.46|5.32|5.2|5.24|5.26|5.36|5.39|5.45
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|11.41|11.03|11.24|11.61|12.16|12.12|11.8|12.36|12|12.1|11.5|12.49|14.07|13|13.2|13.8|12.87|12.61|10.52|10.19|9.75|||||||10.66|11.1|10.78|9.66|9.6|9.54|9.38|9.5|9.26|8.89|8.88|9.63|9.43|9.25|8.96|8.8|9.67|9.37||10.06|11.58|12|11.93|14.72|13|15|14.16|12.87|11.28|10.64|9.4|8.78|8.66|8.61|8.76|8.65|8.75|8.68|8.8|9|9.6|10.67|10.74|9.76|8.87|7.45|7.54|7.41|7.39|7.26|7.5|7.71|7.96|7.81|8.27|8.25|8.09|7.97|7.23|7.1|6.91|7.38|7.42|7.1|7.27|6.86|6.75|6.66|6.64|6.64|6.54|6.36|6.39|6.31|6.45|6.25|6.54|6.54|6.93|7.24||||||6.3|5.87|5.66|5.73|5.62|5.5|5.39|5.22|5.35|||5.42|5.47|5.47|5.33|5.28|5.54|5.46|5.53|5.53|5.73|5.64|5.59|5.58|5.75|5.75|5.61|5.73|5.75|5.78|5.9|5.92|5.75|5.69|5.61|5.74|5.75|5.87|5.7|5.63|5.76|6.08|5.96|5.92|5.85|5.81|5.67|5.63|5.71|5.93|5.59|5.49|5.54|5.73|5.7|5.87|5.99|5.79|6.36|6.18|6.42|6.23|6.53|6.73|6.88|7|6.96|6.88|6.73|6.77|6.75|6.65|6.89|7.2|6.35|6.45|6.37|6.22|6.06|5.9||5.8|6.3|6.26|6.7|6.77|6.64|6.74|6.77|6.82|6.78|7.34|7.07|6.92|6.92|7.29|6.86|6.86|6.74|6.66|6.86|7.01|6.99|7.12|7.12|6.99||||6.8|6.84|6.06|6.05|5.74|5.67|5.6|5.8|5.89|5.2|5.9|6.46|6.54|6.46|6.76|6.68|7.03|||7.18|7.27|7.25|6.95|6.53|6.97|7.13|7.19|7.33|7.36|7.37|7.21
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|55.48|52.98|53.8|55.88|57.5|56.25|55.88|57|54.08|54|52.11|53.35|53.55|54.44|55.3|54.53|54.14|53.3|51.22|49.31|50.3|||||||49.95|49.81|51.61|50.75|49.74|50.16|49.16|49.69|49.58|46.99|46.32|45.51|45.74|46.2|46.2|45.39|45.86|46.95||49.4|50.38|49.8|48.32|49.82|49.68|48.9|47.72|47.31|47.34|48|49.55|49.1|50.04|49.7|51.48|49.32|48.2|47.25|48.2|48.51|47.96|47|48.5|45|46.2|46.24|47.88|47.9|48.33|47.58|46.98|49.08|50.9|52.75|55.45|54.87|52.9|49.95|51.66|49.23|49.1|49.83|50.01|49.88|51.87|51.26|52.99|48|48.02|50.2|49.9|44.31|43.96|42.8|44.79|46.16|46.88|47.81|46|47.32||||||34.88|30.88|28.38|27.7|26.8|26.99|28.5|26.58|26.18|||26.43|26.66|26.3|26.61|26.68|27|25.32|24.75|24.5|25.3|24.41|23.72|23.8|24.23|24.1|24.2|24.53|24.57|25.19|25.32|25.77|25.5|26.18|25.6|25.73|26.31|26.47|26.36|26.19|26.53|27.13|27.58|26|26.06|26.62|25.4|25.01|25.9|27.29|27.11|26.1|26.4|26.91|26.8|27.45|27.38|27.35|26.73|25.92|26.17|26.07|26.78|26.58|28.08|27.97|27.7|28.5|28.3|29.14|30.1|29.95|30.13|30.72|30.85|30.5|31.15|30.91|30.52|29.28||29.9|30.6|30.21|29.75|30.28|29.55|28.95|29.26|29.2|28.7|29.82|30.62|30.7|31.31|31.14|30.17|30.1|30.6|31|31.02|32.4|31.56|32.4|32|31.86||||33.1|32.15|30.71|30.9|29.75|29.7|28.5|28.63|29.35|29.25|30.21|30.25|30.5|30.98|31.9|29.84|30.66|||38.64|39.64|40|39.61|38.36|39.79|39.59|40.03|40.9|42.17|42.4|40.9
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|32.85|32.08|32.42|33.44|34.44|34.7|34.42|34.85|34.06|34.02|33.2|33.53|34.63|35.69|37.02|34.42|35.01|35|34.55|33.49|33.92|||||||34.48|33.5|34.1|33.67|33.87|33.79|32.98|33.66|33.67|32.78|31.88|32.37|32.17|32.2|32.15|31.93|32.5|34.95||36.28|36.09|36.43|35.53|36.53|35.98|35.95|35.28|33.7|33.82|33.75|34.12|35.08|35.25|35.15|35.92|35.1|35.23|35.15|36.5|36.45|35.36|34.46|34.73|34|34.21|33.81|35.77|35.9|35.9|35.12|35.76|36.8|38.41|38.25|39.91|39.65|35.8|34.7|35.35|34.02|32.6|33.57|32.46|32.48|33.23|33.27|33.26|33.2|33.7|34.39|33.9|31.48|32.2|31.77|32.13|31.39|32.57|34.5|34.35|34.97||||||30.01|27.8|26.38|26.8|25.7|25.6|25.81|25.73|25.86|||25.57|26.38|26.13|26.7|27.32|27.2|27.09|26.64|26.4|27.14|26.46|25.81|25.81|26.45|26.43|25.93|26.21|25.55|26.23|26|25.99|25.79|26.27|25.81|26.06|26.75|26.02|26.78|26.6|27.4|28.14|28.6|27.21|27.01|28.15|27.85|28|28.95|30.9|30.96|30.21|29.05|29.16|29.01|29.65|29.45|29.8|29.08|27.91|28.34|28.5|29.22|29.41|29.87|29.53|29.02|29.6|29.39|30|30.61|31.18|32.77|32.71|33.53|32.3|32.61|33.09|33.55|31.75||30.31|30.2|31.01|31.36|30.98|31.2|30.64|30.53|31.6|27.1|27.89|27.8|27.54|28|28.48|27.8|28.25|28.2|28.28|28.52|29.3|29.31|29.51|29.48|29.6||||30.83|29.3|29.2|29.07|28.99|28.73|26.94|25.97|25.48|24.68|25.12|25.4|25.67|25.7|26.18|25.61|26.51|||27.3|26.88|26.27|26.16|25.77|26.89|27.1|27.4|28.06|28.59|28.3|28.31
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|3.13|3.15|3.16|3.24|3.2|3.14|3.12|3.13|3.15|3.13|3.12|3.25|3.32|3.25|3.23|3.17|3.2|3.06|2.95|2.93|2.93|||||||2.93|2.94|2.96|3|3.07|3.08|3.11|3.08|3.09|2.96|2.91|3.11|3.06|3.04|3.04|3|3.25|3.2||3.29|3.37|3.32|3.38|3.42|3.42|3.57|3.62|3.66|3.76|4.02|4|4.17|4.05|3.81|4.03|3.92|3.85|3.77|3.8|3.86|3.8|3.59|3.51|3.42|3.48|3.44|3.69|3.8|3.64|4|3.64|3.43|3.63|4.34|4.39|4.4|4|3.27|3.22|3.06|3.06|3.14|3.04|3.01|3.16|3.13|2.93|2.89|2.84|2.79|2.84|2.77|2.91|2.78|2.84|2.84|2.91|2.98|3.3|3.74||||||3.4|3.09|2.55|2.42|2.19|2.16|2.18|2.1|2.09|||2.12|2.1|2.12|2.18|2.15|2.2|2.16|2.21|2.19|2.23|2.18|2.18|2.2|2.27|2.2|2.24|2.27|2.31|2.36|2.38|2.44|2.39|2.41|2.41|2.5|2.5|2.41|2.48|2.5|2.52|2.52|2.57|2.47|2.44|2.43|2.4|2.35|2.38|2.41|2.41|2.46|2.45|2.42|2.44|2.54|2.53|2.42|2.47|2.55|2.61|2.6|2.72|2.66|2.6|2.55|2.6|2.69|2.57|2.51|2.61|2.64|2.7|2.72|2.73|2.71|2.7|2.84|2.85|2.91||2.84|2.96|3.01|3|3.08|3.1|3.15|3.16|3.23|3.25|3.33|3.45|3.41|3.4|3.51|3.41|3.33|3.3|3.23|3.25|3.26|3.2|3.29|3.24|3.19||||3.23|3.05|2.96|2.93|2.98|3.01|3.03|3.11|3.12|3.01|3.06|3.16|3.29|3.23|3.32|3.27|3.39|||3.4|3.41|3.33|3.27|3.24|3.34|3.35|3.37|3.45|3.46|3.45|3.48
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|15.7|15.7|15.64|15.49|14.14|14.05|14.2|14.32|14.78|14.17|13.85|13.7|13.54|13.7|14.01|13.55|13.65|13.43|13.37|13.56|13.16|||||||13.2|12.68|13.1|13.3|13.67|13.03|13.03|12.99|13.35|12.8|12.18|12.58|12.4|12.31|12.18|12.21|13.11|13.48||13.64|13.88|13.93|14.05|14.61|14.61|15.38|15.39|15.24|15.3|15.88|16.03|16.85|16.66|17.74|16.99|16.92|17.12|17.13|17.96|18.6|18.33|16.82|16.45|16.55|19|17.35|16.47|16|14.48|13.9|14.39|14.2|14.88|15.53|15.51|16.43|20.52|18.65|16.95|15.41|14.01|12.74|||||||||||10.5|10.41|10|9.44|9.5|9.77|10.6|11.76||||||10.21|9.96|9.5|8.51|8.12|8.28|8.53|8.66|8.52|||8.88|8.72|8.58|8.51|8.29|8.32|8.55|8.3|8.47|7.35|7.27|7.43|8|7.9|8.05|8.39|7.22|7.39|7.96|7.56|7.51|6.69|6.55|6.63|6.76|6.84|6.79|6.97|6.71|6.61|6.82|6.8|6.35|6.44|6.52|6.53|6.46|6.7|6.91|7|7.24|6.91|7.04|7.5|6.63|6.81|6.56|6.68|6.69|6.99|6.79|7.09|7.13|7.1|7.03|7.18|7.33|7|6.9|7.29|7.36|7.64|7.71|7.53|7.77|7.88|8.1|7.7|7.8||7.28|7.91|8.11|8.29|8.69|8.52|8.64|8.54|8.7|8.81|8.98|9.25|9.5|9.53|9.69|9.57|9.58|9.49|9.18|9.33|9.7|9.62|9.81|9.74|9.91||||10.26|9.8|9.79|9.51|9.66|9.55|9.27|9.53|9.68|8.88|9.8|10.94|10.78|10.63|11.14|10.85|11.18|||11.36|11.56|11.53|11.15|10.77|11.3|11.25|12.28|12.89|11.89|11.66|11.67
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|0.55|0.61|0.68|0.75|0.9|0.89|0.92|0.97|0.96|0.9|0.91|0.87|0.91|0.97|0.97|0.98|0.98|0.95||||1.03|0.93|0.91|0.93|0.94|0.89|0.9|0.96|0.99|0.88|1.01|1.17|1.21|1.22|1.26|1.24|1.29|||1.32|1.29|1.27|1.24|1.23|1.27|1.25|1.3|1.33|1.34|1.34|1.32
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|31.02|30.25|30.17|30|30.21|30.17|30.55|30.23|30.51|30.57|28.61|29.17|29.36|29.42|30.11|29.99|30.24|30.13|30.21|29.05|28.9|||||||29.31|28.8|28.94|29.03|29.41|29.9|30.08|30.53|30.97|30.81|29.5|29.6|29.45|29.57|29.52|26.85|27.25|27.85||28.71|28.55|28.5|28.23|28.67|28.27|28.99|29|28.78|28.98|29.07|29.51|30.13|30.4|30.13|30.96|30.39|30.7|30.6|31.86|31.3|29.93|29.58|30.1|29.8|30.63|30.52|31.2|31.3|30.4|29.7|30.5|31.2|32.08|32.7|33.63|32.6|33.97|34.4|33.5|31.2|34.82|30.8|29.02|29.85|30.08|29.6|28.65|29.25|28.56|28.15|27.94|26.8|27.66|27.2|28.1|27.75|28.82|28.7|30.5|32.98||||||28.6|26.38|24.79|25.31|23.98|23.98|24.05|23.5|23.79|||24.24|24.18|24|24.24|24.5|24.99|24.94|24.98|24.85|25.14|24.73|24.08|24.1|24.48|24.16|24.17|24.6|24.54|24.96|24.81|25.13|24.89|25.17|25.1|25.15|25.52|25.25|25.4|25.47|25.56|25.62|26|25.19|25.05|25.28|24.89|24.76|25.1|25.82|26.1|25.81|25.82|25.84|25.85|25.72|26.24|25.61|25.47|25.49|25.97|25.35|26.56|26.71|27.4|28.34|27.07|27.36|26.65|26.42|26.49|26.89|27.38|27.64|27.5|27.05|26.8|27.22|26.82|27||26.85|27.3|27.48|27.5|27.81|27.92|28.5|27.82|27.88|27.94|27.85|28.62|28.61|29.43|28.99|28.65|29.18|29.26|29.03|29.8|30.41|29.08|29.4|29.22|28.54||||28.8|29|29.1|29|27.97|28.9|29.5|29.93|30|29.28|31.3|31.19|32.21|32.15|33.87|32.59|32.9|||31.68|30.49|30.14|29.47|28.55|29.6|29.62|30.09|31.1|31.52|31.25|31.42
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|13.16|13.1|12.94|13.23|13.15|12.95|12.34|12.44|12.65|12.33|11.97|12.3|12.19|12.2|12.2|12.31|12.41|12.27|11.96|11.92|12.1|||||||12.24|11.94|12.18|12.04|12.18|11.96|11.83|11.9|11.98|11.53|11.42|11.65|11.7|11.96|12.04|11.89|11.92|12.07||12.23|12.39|12.58|12.77|12.86|12.59|12.75|12.81|12.97|13.29|13.55|13.85|14.01|13.44|13.04|13.58|13.08|12.99|13.03|13.43|13.5|13.33|13.2|12.75|11.99|12.24|11.9|12.55|12.7|12.8|12.76|12.77|13.09|13.63|13.32|13.57|13.25|13.64|13.3|13.22|12.86|12.77|12.95|13.34|12.74|13.51|13.78|13.5|13.38|13.24|12.09|11.66|11.4|11.58|11.36|11.65|11.75|12|11.81|12.69|13.86||||||12.14|11.3|10.86|11.09|10.53|10.67|10.76|10.88|10.63|||10.95|10.95|10.86|10.79|10.59|10.65|10.61|10.6|10.49|10.37|10.36|10.11|9.24|9.35|9.29|9.25|9.54|9.22|9.48|9.59|9.78|9.77|10.02|9.9|10.08|10.09|10.02|10.17|10.02|10.04|10.14|10.24|9.93|10|10.21|9.93|9.83|9.96|10.2|9.91|9.77|9.79|9.74|9.69|9.83|9.89|9.73|9.68|9.62|9.59|9.65|9.88|10.17|10.46|10.27|10.26|10.54|10.41|10.55|10.63|10.57|10.87|11.31|11.2|11.12|11.44|11.38|11.29|11.2||11.33|11.68|12.15|11.88|12.01|12.23|12.33|12.65|12.71|12.43|12.33|12.34|11.7|11.99|11.56|11.53|11.71|11.76|12.08|12.03|12.44|12.21|12.45|12.42|12.43||||12.3|11.73|11.52|11.74|11.64|11.5|11.55|11.88|11.78|11.41|12.19|12.48|12.7|12.6|13.25|13.6|13.1|||12.3|12.41|11.76|11.4|10.73|11.58|11.21|11.59|12|11.03|10.94|11.08
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.99|2.99|2.99|2.99|3|2.96|2.97|2.95|2.96|2.97|2.99|3.03|3.01|3.04|3.03|3.04|3.04|3.04|3.01|3.01|3.05|||||||3|2.99|2.97|2.97|3|3|2.98|2.97|2.97|2.92|2.9|2.99|3.04|3.05|3.07|3.05|3.11|3.2||3.26|3.27|3.19|3.24|3.24|3.19|3.22|3.25|3.26|3.3|3.35|3.33|3.43|3.4|3.34|3.51|3.39|3.3|3.27|3.33|3.33|3.26|3.24|3.21|3.23|3.18|3.16|3.22|3.25|3.23|3.2|3.15|3.1|3.16|3.15|3.2|3.21|3.31|3.22|3.22|3.12|3.14|3.15|3.07|3.04|3.13|3.04|3|3|2.98|2.94|2.98|2.93|3|2.95|3.01|2.98|3.04|2.99|3.16|3.44||||||2.98|2.91|2.78|2.74|2.64|2.63|2.64|2.61|2.59|||2.6|2.6|2.65|2.65|2.67|2.68|2.67|2.69|2.72|2.73|2.71|2.77|2.77|2.77|2.78|2.78|2.8|2.81|2.86|2.83|2.84|2.81|2.81|2.8|2.81|2.83|2.81|2.84|2.85|2.87|2.87|2.84|2.83|2.78|2.76|2.73|2.71|2.7|2.69|2.71|2.72|2.7|2.72|2.71|2.72|2.72|2.73|2.73|2.68|2.72|2.7|2.72|2.72|2.7|2.68|2.65|2.65|2.62|2.61|2.67|2.67|2.7|2.69|2.66|2.66|2.66|2.74|2.75|2.8||2.74|2.77|2.8|2.77|2.86|2.86|2.86|2.89|2.94|2.89|2.87|2.96|2.99|3|2.94|2.92|2.92|2.95|2.97|2.9|2.9|2.84|2.86|2.87|2.84||||2.83|2.81|2.81|2.82|2.81|2.84|2.87|2.87|2.86|2.79|2.85|2.83|2.84|2.81|2.81|2.83|2.83|||2.81|2.78|2.76|2.74|2.74|2.75|2.73|2.76|2.79|2.79|2.78|2.8
07809|1031227|/equities/roadmaint|SHANGHAICOMP|29.77|28.99|28.98|29.55|30.08|30|30.25|30.37|29.88|29.9|29.29|30.18|30.1|30.01|30.25|29.88|30.6|29.3|29.2|28.91|28.7|||||||28.79|27.99|28.06|27.93|28.45|28.39|28.06|28.03|28.02|27.02|26.48|27.78|27.82|27.88|27.23|27.32|28.49|29.28||29.72|29.88|29.7|29.55|30.43|31.48|32.25|32.85|32.64|31.87|31.6|31.69|32.21|32.09|31.7|32.09|31.9|31.92|31.11|31.82|32.13|31.9|31.59|31.1|30.6|31.15|30.55|31.88|31.65|31.59|31.55|31.95|32.11|33.25|33.3|35.64|34.57|34.3|33.33|33.54|33.47|33.01|34.99|34|35.53|35.97|34.68|32.17|32|31|31.21|30.55|29.41|29.99|28.4|29.2|28.91|33.6|28.72|30|32.4||||||28.49|26.72|25.77|25.96|25.17|25.08|26.08|25.36|25.37|||24.9|24.71|24.95|25.35|24.78|24.9|24.66|24.61|24.76|24.78|24.35|24.28|24.5|24.28|24.28|24.74|25.36|25.9|25.92|26|25.95|25.81|26.08|26.36|27.06|28.01|27.73|27.25|26.94|26.41|26.89|26.86|26.5|26.5|26.26|25.81|25.3|26.43|26.99|27.19|26.5|27.19|29.14|28.7|28.81|28.43|28.5|28.4|27.85|28.01|27.31|28.77|28.23|28.73|28.56|30.22|26.7|26.17|26.5|27|27.38|28.18|28.82|26.19|25.9|25.7|26|25.28|25.07||25.17|26.5|27.32|27.65|26.28|26|26.23|25.91|26.45|26.16|27.26|27.97|28.18|28.18|28.5|27.44|27.2|27.35|27.59|28.25|27.98|27.4|27.8|28|27.91||||28.68|28.56|29.46|28.86|28.55|28.49|31.66|39.64|33.13|33.5|30|25.66|26.06|25.99|26.84|26.73|27.77|||27.95|28.12|28|26.8|26.26|27.26|27.25|28.46|29.57|29.67|29.58|30
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.94|4.05|3.93|4.46|4.35|4.35|3.76|3.87|3.79|3.81|3.74|3.9|3.87|4.06|4.15|3.66|3.74|3.84|3.44|3.08|2.85|||||||2.77|2.85|2.86|2.87|3.07|3.17|3.18|3.5|3.52|3.29|3.25|3.44|3.36|3.42|3.16|3.21|3.5|3.39||3.52|3.63|3.51|3.28|3.64|4.12|4.76|5.07|4.52|4.55|4.89|4.97|5.05|5.11|5|5.21|5.2|5.15|4.9|4.97|4.76|4.6|4.54|4.48|4.39|4.5|4.36|4.59|4.62|4.44|4.32|4.55|4.68|4.92|5.07|5.19|5.27|5.26|5.62|4.98|5.39|4.34|5.36|4.87|4|4.28|3.8|3.73|3.68|3.74|3.71|3.62|3.52|3.5|3.48|3.55|3.47|3.64|3.53|3.93|4.17||||||3.63|3.4|3.31|3.33|3.35|3.32|3.18|3.06|3.05|||3.11|3.09|3.13|3.06|3.03|3.13|3.08|3.15|3.07|3.13|3.03|3|2.99|3.1|3.01|3.17|3.14|3.13|3.2|3.23|3.36|3.19|3.15|3.2|3.16|3.24|3.33|3.02|2.99|3|3.08|3.09|3|3.01|2.94|2.93|2.93|3.03|3.06|3.05|3.07|3.05|3.15|2.99|2.97|3.03|2.95|2.98|2.95|3.05|3.01|3.12|3.13|3.13|3.08|2.97|3.05|2.97|2.97|3.12|3.11|3.27|3.4|3.35|3.21|3.09|3.26|2.8|2.83||2.72|2.62|3.06|3.15|3.29|3.16|3.18|3.18|3.29|3.31|3.39|3.55|3.62|3.6|3.65|3.5|3.88|3.65|3.21|3.29|3.38|3.33|3.4|3.46|3.43||||3.44|3.33|3.26|3.28|3.07|3.08|3.13|3.18|3.21|2.74|3.18|3.33|3.77|3.74|3.92|3.9|3.98|||4.1|4.19|4.18|4.08|3.9|4.18|4.24|4.62|4.75|4.66|4.44|4.53
07811|101036|/equities/sailun|SHANGHAICOMP|15.3|15.45|15.76|15.64|14.89|14.55|14.72|14.68|14.64|14.8|14.9|15.16|15.6|15.55|15.55|15.66|15.47|15.13|14.84|14.81|15.32|||||||15.35|14.78|14.88|15.11|15.5|15.55|14.53|14.55|14.76|14.16|14.26|14.5|14.67|14.5|14.01|13.89|13.93|14.35||14.45|14.3|14.46|14.28|14.44|14.15|14.1|14.12|14.15|14.27|14.2|14.21|14.43|14.75|14.76|14.8|14.56|14.32|14.32|14.45|14.31|14.61|14.51|14.4|14.19|14.13|14.42|14.43|14.55|14.87|14.6|14.61|14.76|15.23|14.8|14.95|14.59|14.66|14.37|15.09|15.2|14.97|14.4|14.81|14.65|14.64|13.77|13.9|13.97|13.75|13.63|14.08|13.68|14|14.16|14.8|14.77|15.29|15.02|15.8|17.6||||||15.54|14.49|14.03|14.16|13.96|13.98|13.89|13.94|13.61|||13.8|13.71|13.01|12.72|12.83|13.28|12.88|13.08|12.75|12.83|12.8|12.32|12.47|12.09|12.12|12.19|12.31|12.36|12.69|12.41|12.33|12.15|12.46|12.4|12.45|12.59|12.35|12.5|12.57|12.59|12.88|13.15|12.23|12.39|12.59|12.18|12.01|12.33|13.14|13.3|13.32|13|13.5|13.72|13.75|14.18|14.64|14.38|13.51|13.25|13.19|13.4|13.42|14.12|13.98|13.6|13.92|13.94|13.97|13.97|14.03|14.15|14.5|14.33|14.37|14.35|14.55|14.55|14.16||14.85|14.6|14.59|14.86|14.83|15.19|14.88|14.96|15.37|15.33|15.51|15.48|15.88|16|15.79|15.96|16.41|16.66|16.91|16.75|17.04|16.18|16.11|16|16.56||||15.78|16.85|16.75|16.79|16.3|17.05|17.07|16.9|16.38|16.1|16|15.7|15.48|14.66|14.96|14.89|14.99|||15.12|15.25|14.77|14.59|14.2|14.24|14.12|14.03|13.98|13.93|13.5|13.55
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|12.45|12.28|12.32|12.5|12.59|12.58|12.52|12.67|12.61|12.42|11.97|12.3|12.28|12.19|12.28|12.05|12.18|12.12|12.05|11.66|11.6|||||||11.67|11.38|11.75|11.54|11.67|11.68|11.45|11.47|11.57|11.18|10.94|11.37|11.53|11.65|11.45|11.49|11.74|12.17||12.76|12.6|12.56|12.39|12.62|12.55|12.8|12.64|12.4|12.38|12.53|12.75|12.9|12.99|12.85|13.19|12.97|12.88|12.77|13.16|13.06|12.9|12.78|12.96|12.73|12.82|12.99|13.53|13.56|13.63|13.12|13.5|13.93|14.66|14.66|15.16|14.18|14.3|13.91|13.76|13.4|13.15|13.76|13.68|13.58|13.38|13.32|13.12|13.1|13.29|13.47|13.15|12.23|12.36|12.3|12.66|12.37|12.83|13.5|13.9|13.71||||||11.94|10.88|10.23|10.2|9.8|9.72|9.81|9.55|9.74|||9.94|10.02|10.03|10.03|10.13|10.27|10.19|10.16|10.14|10.41|10.39|10.23|10.15|10.61|10.56|10.51|10.79|10.8|11.15|11.21|11.32|11.21|11.4|11.32|11.4|11.64|11.51|11.4|11.4|11.6|11.8|11.92|11.47|11.32|11.43|11.22|11.23|11.38|11.99|11.98|11.57|11.7|12.09|11.94|12.08|12.06|11.98|11.7|11.26|11.49|11.41|11.65|11.72|11.82|11.75|11.65|11.85|11.52|11.86|12.17|12.19|12.41|12.61|12.64|12.35|12.6|12.53|12.64|12.17||12.16|12.33|12.21|12.36|12.46|12.64|12.44|12.51|12.63|12.4|12.5|12.78|12.68|12.63|12.62|12.31|12.27|12.39|12.49|12.37|12.63|12.41|12.58|12.59|12.7||||12.45|11.69|11.42|11.27|11.32|11.5|11.2|11.43|11.58|11.16|11.5|11.57|11.64|11.68|12.05|11.8|12.2|||12.19|12.46|12.16|12.17|11.94|12.47|12.48|12.93|13.08|13.25|13.2|13.23
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|11.52|11.67|11.48|12.24|11.9|11.78|11.63|12.05|12.8|12.29|12.09|13.43|14.49|12.8|12|10.7|10.5|9.93|9.77|9.71|9.91|||||||9.85|9.81|9.95|10.1|10.19|10.01|10|10|9.91|9.55|9.47|9.98|9.86|9.74|9.6|9.97|11|10.81||11.1|11.42|11.18|10.81|10.79|10.67|11.3|11.25|11.36|11.57|12.16|12.81|12.94|11.99|11.4|11.6|11.31|11.12|11.31|10.96|11.05|10.9|10.6|10.31|10.1|10.05|9.84|10.25|10.21|10.14|10.01|10.43|10.58|10.9|11.28|11.1|10.5|11.61|10.59|10.5|10.5|10.88|10.41|10.81|10.6|10.49|9.54|9.1|9.09|8.85|8.61|8.59|8.42|8.55|8.5|8.68|8.76|8.82|8.75|9.51|10.26||||||9.1|8.45|7.92|7.85|7.55|7.5|7.52|7.31|7.28|||7.38|7.4|7.48|7.64|7.51|7.51|7.5|7.35|7.35|7.55|7.22|7.16|7.23|7.22|7.07|7.31|7.68|7.68|7.83|7.81|7.95|7.86|7.96|7.85|8|8.35|8.13|8.25|8.12|7.88|7.91|7.99|7.8|7.74|7.67|7.54|7.52|7.6|7.71|7.77|7.76|7.75|7.79|7.81|7.93|7.89|7.72|7.62|7.65|7.88|7.56|7.95|7.92|7.77|7.63|7.56|7.77|7.52|7.41|7.73|7.84|8.1|8.11|8.06|8.1|8.13|8.22|8.06|8.18||8.19|8.42|8.56|8.64|8.86|8.72|8.78|8.76|8.95|8.92|8.97|9.17|9.17|9.19|9.18|9.34|9.18|9.23|9|9.11|9.13|9.13|9.2|9.13|9.09||||8.95|8.39|8.26|8.25|8.25|8.14|8.1|8.26|8.72|7.91|8.49|9.38|9.86|9.88|9.5|9.18|9.32|||9.14|9.29|8.92|8.9|8.83|9.09|9.15|9.46|9.53|9.46|9.42|9.5
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|24.2|24.75|29.6|26.04|24.88|21.51|20.68|21.29|21.01|20.14|19.52|20.36|19.88|19.06|18.32|18.07|18.24|18.07|18.1|17.13|17.15|||||||17.45|17.11|17.53|17.49|17.9|17.8|17.38|16.86|16.99|16.71|16.8|17.53|17.1|16.65|16.5|16.95|16.1|15.92||16.4|16.44|16.47|16.3|16.2|15.86|16.42|16.17|16.11|16.32|16.87|16.75|17|17.23|17.2|17.55|17.05|17.08|16.8|17.37|17.58|17.13|16.76|17.28|16.91|19.04|17.91|18.88|19.36|18.45|17.4|18.04|18.06|18.79|18.29|19.39|18.4|18.7|18.92|18.12|17.22|18|17.5|17.3|17.25|17.8|18.3|17.3|17.13|17.2|17.01|16.48|15.28|15.58|15.86|16.19|15.28|16.03|16.5|18.5|18.1||||||15.8|14.58|14.09|13.98|13.25|13.19|13.45|13.5|13.5|||14.3|14.5|14.19|14.48|14.4|15|15|14.8|14.66|14.75|14.62|14.5|14.98|14.79|13.7|14.24|14|12.35|12.69|12.73|12.92|12.62|13.11|12.96|13.3|13.3|13.81|14.23|13.88|14.15|14|14|13.27|12.81|12.81|12.7|12.54|12.6|13.12|13.11|13.11|13.09|13.73|13.76|14.31|14.8|13.7|13.78|13.45|13.88|13.48|14.05|14.34|14.58|14.6|13.95|14.35|14.03|14.06|14.48|14.58|15.02|14.97|14.94|14.75|14.4|14.55|14.35|14.16||14.21|14.78|15|15.19|15.72|16.73|16.71|15.36|15.9|15.53|15.66|16.12|16.45|17.11|17.19|16.49|16.49|16.44|16.72|17.98|18.8|19.6|19.05|18.95|17.38||||18.45|18.18|18.08|16.79|15.9|15.1|16.8|16.16|15.4|15.7|15.31|17.13|18.48|20.45|21.12|18.29|19.89|||19.86|18.05|15.99|13.65|11.88|13.3|11.03|10.68|11.11|11.24|11.23|11.25
07815|100300|/equities/sany|SHANGHAICOMP|19.45|18.7|18.25|17.93|17.76|17.88|17.72|17.7|17.6|17.48|17.07|17.32|17.45|16.99|17|16.84|16.98|16.71|15.78|15.79|16.1|||||||16.29|16.06|16.21|16.21|16.05|15.5|15.49|15.49|15.8|15.31|15.39|15.42|15.51|15.57|15.59|15.6|15.85|16.48||16.66|16.6|16.71|16.36|16.42|16.31|16.09|16.49|16.36|16.52|16.4|16.57|16.99|16.91|16.92|17.25|16.9|16.82|16.88|17.03|17.35|17.57|17.33|17.4|17.07|17.16|17.28|17.74|17.8|17.89|17.76|18.24|18.44|18.57|18.19|18.6|18.5|18.91|18.42|18.87|18.84|18.8|18.21|17.66|17.56|17.9|17.45|17.46|17.61|17.81|17.75|18|17.66|18.15|18.08|18.67|18|18.4|17.93|19.08|20.76||||||18.42|17.49|16.7|16.86|16.37|15.84|15.73|15.83|15.23|||15.53|15.5|15.2|15.43|15.77|16.48|16.36|16.45|16.31|16.16|15.76|16.06|16.04|16.07|15.97|15.58|15.59|15.58|15.6|15.26|15.32|14.93|15.25|15.36|15.4|15.36|15.25|15.45|15.5|15.62|15.7|16.09|15.61|15.58|15.98|15.77|15.98|15.97|16.18|16.34|16.3|16.03|16.22|16.29|16.16|16.31|15.6|15.16|15.41|15.91|15.62|15.61|15.56|16.38|16.46|16.2|16.39|16.38|16|15.94|15.55|15.8|15.95|15.64|15.63|15.51|15.99|15.88|16.18||16.19|15.9|15.91|15.91|16.18|16.3|16.26|16.46|17.03|16.83|16.71|16.93|16.92|16.91|17.03|16.97|16.85|16.93|17.36|17.25|17.5|16.73|16.85|16.85|16.54||||16.07|16.05|15.36|15.4|15.15|15.23|15.75|15.67|15.93|15.3|15.72|15.56|16|15.36|15.1|15.02|14.76|||14.9|14.96|14.65|14.46|14.5|14.7|14.62|14.29|14.03|14.07|14.15|13.95
07816|100695|/equities/urban-const|SHANGHAICOMP|2.75|2.7|2.79|2.96|3.13|2.82|2.78|2.78|2.8|2.7|2.63|2.76|2.66|2.74|2.81|2.84|2.76|2.72|2.68|2.56|2.52|||||||2.67|2.64|2.59|2.58|2.71|2.79|2.87|2.6|2.58|2.28|2.43|2.43|2.42|2.33|2.28|2.24|2.43|2.4||2.41|2.49|2.48|2.46|2.65|2.69|3.15|2.87|2.97|2.95|3.19|3.6|4.1|3.64|3.08|2.99|2.85|2.79|2.34|2.33|2.28|2.17|2.18|2.15|2.16|1.99|1.95|1.99|2|1.93|1.96|1.96|2|2.06|2.1|2.19|2.2|2.31|2.16|2.17|1.96|1.95|2.03|1.92|1.8|1.98|1.84|1.85|1.73|1.73|1.67|1.66|1.6|1.65|1.61|1.65|1.62|1.68|1.71|1.87|2.01||||||1.73|1.6|1.55|1.56|1.4|1.38|1.38|1.33|1.38|||1.41|1.38|1.36|1.34|1.33|1.36|1.35|1.36|1.36|1.36|1.31|1.31|1.32|1.33|1.3|1.29|1.3|1.32|1.36|1.39|1.4|1.39|1.4|1.37|1.42|1.43|1.4|1.43|1.41|1.42|1.4|1.42|1.39|1.33|1.35|1.3|1.29|1.32|1.35|1.31|1.29|1.31|1.32|1.31|1.36|1.38|1.35|1.39|1.42|1.47|1.46|1.41|1.4|1.35|1.28|1.36|1.44|1.35|1.34|1.41|1.42|1.47|1.49|1.49|1.53|1.55|1.59|1.55|1.59||1.52|1.58|1.64|1.68|1.77|1.77|1.76|1.76|1.8|1.84|1.82|1.87|1.85|1.88|1.96|1.95|1.92|1.93|1.88|1.93|1.98|1.97|2.01|1.98|2.04||||2.09|2|2|2.02|2|1.94|1.98|1.98|2.03|1.81|2.05|2.24|2.3|2.25|2.31|2.26|2.35|||2.4|2.39|2.34|2.29|2.21|2.32|2.3|2.36|2.45|2.39|2.35|2.42
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|7.2|7.11|7.14|7.34|7.29|7.2|7.29|7.35|7.2|7.26|7.19|7.37|7.46|7.31|7.39|7.27|7.36|7.32|7.19|7.08|7.12|||||||7.27|7.18|7.2|7.09|7.14|7.15|7.08|7.09|6.99|6.83|6.75|6.93|6.98|7.05|7.06|7|7.22|7.53||7.86|7.79|7.75|7.73|7.81|7.67|7.77|7.69|7.66|7.79|7.75|7.87|8.04|8.03|7.97|8.27|7.97|7.9|7.82|8.02|7.87|7.69|7.61|7.63|7.48|7.45|7.53|7.92|7.93|7.91|7.81|7.84|8.06|8.07|7.98|8.3|8.25|8.8|8.06|8.4|8.12|7.96|7.92|7.5|7.57|7.7|7.57|7.48|7.49|7.58|7.55|7.53|7.3|7.45|7.3|7.65|7.64|7.62|8.09|8.76|8.98||||||8.05|7.15|6.55|6.4|5.99|5.95|5.91|5.83|5.74|||5.75|5.7|5.71|5.78|5.7|5.88|5.67|5.66|5.64|5.76|5.63|5.6|5.62|5.61|5.62|5.59|5.73|5.77|5.82|5.8|5.85|5.75|5.79|5.74|5.72|5.8|5.75|5.82|5.85|5.83|5.92|5.99|5.85|5.85|5.85|5.79|5.69|5.7|5.82|5.82|5.76|5.73|5.69|5.64|5.59|5.55|5.54|5.46|5.4|5.51|5.51|5.63|5.59|5.66|5.65|5.72|5.73|5.65|5.73|5.82|5.85|5.93|6|5.9|5.9|5.93|5.98|5.97|5.92||5.99|6.06|6.09|6.1|6.13|6.19|6.16|6.17|6.22|6.21|6.26|6.38|6.33|6.39|6.38|6.29|6.32|6.44|6.45|6.41|6.4|6.34|6.42|6.45|6.5||||6.51|6.48|6.33|6.16|6.2|6.2|6.25|6.26|6.23|6.21|6.24|6.13|6.12|6.08|6.24|6.25|6.35|||6.43|6.5|6.47|6.4|6.37|6.49|6.47|6.57|6.73|6.74|6.72|6.81
07818|100977|/equities/huajing|SHANGHAICOMP|14.06|14.05|14.32|14.11|14.2|14.1|14.27|14.44|14.68|14.43|14.43|14.5|14.18|14.03|14.01|14.14|14.17|14.25|14.27|14.21|14.44|||||||14.22|14.5|14.65|14.52|14.7|14.82|14.93|15.1|14.99|14.84|15.16|15.37|15.66|15.25|15.58|15.8|16.09|16.62||16.42|16.52|16.34|16.63|16.38|16.22|16.07|16.48|16.6|16.57|16.6|15.98|16|15.87|15.82|16.14|15.79|16.08|16.17|15.8|15.38|15.3|15.06|15.19|15.03|15.2|15.33|15.68|15.54|15.42|15.66|15.39|15.4|15.4|15.08|15.08|15.17|15.35|15.21|15.54|15.48|15.48|15.19|15.3|15.6|15.4|15.31|15.9|15.81|15.8|15.65|15.79|15.71|15.81|15.87|16.2|16.35|16.55|16.24|16.15|18.26||||||16|15.7|15.9|16.19|15.87|15.33|15.33|15.45|15.04|||15.41|15.19|15.55|15.53|15.79|15.79|16|15.69|15.84|15.46|15.57|16.06|16.1|16.23|16.35|16.72|16.38|16.66|16.67|16.91|17|16.79|16.46|16.38|16.37|16.56|17.17|16.93|16.98|17.21|17.3|16.97|17.28|17.68|17.63|17.8|18.62|18.21|18.03|18.5|18.34|18|18.5|18.47|18.21|18.41|18.5|18.99|18.99|18.62|19|18.97|18.94|18.61|18.25|17.9|17.72|17.87|18.12|17.8|17.7|17.47|17.53|17.7|17.73|18.35|18.36|17.9|18.4||17.83|17.83|17.79|17.86|17.7|17.6|17.6|17.3|17.12|16.8|16.35|16.1|15.97|15.85|15.88|15.81|15.85|16.05|15.87|15.68|15.59|15.78|15.84|16.2|16.08||||15.35|15.51|15.68|15.73|15.7|15.81|15.86|15.83|15.88|15.8|15.83|15.55|15.61|15.4|15.09|15.05|14.65|||14.73|14.82|15.04|14.81|14.81|14.77|14.62|14.58|14.5|14.73|14.56|14.72
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|13.57|13.45|13.67|13.58|13.5|13.42|13.53|13.76|14.18|13.83|13.6|13.58|13.59|13.57|14.05|13.5|13.68|13.44|13.35|12.85|12.98|||||||12.86|12.64|12.88|13.01|13.38|13.42|14.2|12.63|12.48|12.11|11.77|12.33|12.34|12.49|12.1|12.31|13.09|13.09||13.4|13.83|13.45|13.49|13.85|14.09|14.5|14.6|14.91|14.75|15.21|15.48|15.92|15.42|14.91|15.38|15.21|15.23|15.12|15.68|15.94|15.52|15.59|15.6|15.7|15.45|15.69|16.17|16.6|16.29|15.79|16.3|16.9|17.57|17.78|17.64|16.36|17.21|16.82|16.97|16.88|16.56|17.51|17.08|17.16|17.3|17.78|18.15|17.8|18|15.83|15.35|15.1|14.71|15.3|15.15|13.87|14.27|14.69|13.8|14.6||||||12.5|12.43|11.97|11.94|11.59|11.45|11.18|10.89|11.02|||10.86|10.66|10.77|11.06|10.8|11.03|11.05|11.49|12.1|12.08|12.5|12.45|12.35|12.3|12.1|12.6|12.7|12.67|12.65|13.55|13.16|12.92|12.9|12.83|12.7|12.46|12.55|12.21|12.03|12.88|12.96|12.95|12.85|12.56|12.84|11.85|12.02|11.83|11.75|11.65|11.58|11.35|11.46|11.97|12.01|11.98|11.6|10.97|11.56|11.83|11.7|12|11.83|11.65|11.96|12.12|11.78|11.6|11.88|11.77|12.01|12.38|11.84|11.8|12.05|11.93|11.44|11.64|11.56||11.58|12|11.82|13.1|11.71|11.4|11.55|11.2|10.81|11.1|10.92|11.05|10.33|10.28|10.3|10.4|10.21|10.2|9.89|9.96|10.13|9.95|9.94|9.89|10.05||||9.79|9.43|9.25|9.21|9.12|9.11|8.98|8.88|9.1|8.63|9.02|9.5|9.78|9.7|10.17|10.45|10.28|||9.87|9.82|9.71|9.61|9.75|9.84|9.4|9.34|9.59|9.68|9.42|9.44
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|13.2|13.35|13.54|13.87|13.76|13.31|13.15|12.45|12.44|12.46|12.22|12.38|12.21|12.3|11.7|11.37|11.76|11.58|11.18|11.06|11.31|||||||11.46|11.4|11.28|11.52|11.61|11.7|11.52|11.48|11.58|11.39|11|11.44|11.56|11.6|11.52|11.59|11.88|11.96||12.18|12.3|12.31|12.33|12.35|12.14|12.34|12.43|12.37|12.64|12.8|13.21|13.68|13.48|13.2|13.6|13.32|13.25|13.39|13.84|13.8|13.63|13.3|13.48|13.08|12.92|13.03|13.24|13.64|13.71|14|13.8|14.15|15.33|14.88|15.28|15.17|16.58|15.52|15.03|14.4|14.8|14.5|14.03|14|14.19|13.8|13.81|13.95|14.12|14.1|13.83|13.36|15|14.43|14.14|14.1|13.6|13.6|13.99|15.8||||||14.36|12.68|10.85|10.85|10.7|10.27|10.08|10.02|9.72|||9.83|9.8|9.75|10.06|10.15|10.41|10.6|10.42|10.22|10.08|9.65|9.2|9.27|9.55|9.26|9.23|9.65|9.71|9.75|9.34|9.58|9.45|9.56|9.67|10.2|9.82|9.5|9.56|9.34|9.25|9.28|9.71|9.22|9.08|9.32|9.12|9.05|9.33|9.54|9.62|9.84|9.97|9.68|9.5|9.66|9.05|8.76|8.55|8.65|8.92|9.05|9.4|9.37|9.57|8.87|9.02|9.25|9.18|9.1|9.32|9.38|9.49|9.56|9.77|9.79|9.55|9.9|9.92|10.11||10.3|10.37|10.63|10.57|10.5|10.91|11.21|11.08|11.55|11.3|11.45|11.8|11.88|11.69|12.02|11.69|11.03|10.87|10.79|10.6|10.11|10.22|10.56|9.74|10.07||||10.15|9.12|8.61|8.23|8.16|8.2|8.08|8.19|8.33|8.03|8.25|8.39|8.66|8.78|9.09|9.06|9.19|||9.24|9.55|9.49|9.7|9.7|10.09|10.01|9.73|10|10|10.01|10.05
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|19.5|19.18|19.08|20.26|20.08|20.06|20.52|20.6|20.49|20.8|20.6|21.05|21.04|22.29|22.65|22.8|23.53|23|22.9|21.6|20.7|||||||21.08|21|22.04|20.55|20.4|21.5|21.44|21.58|21.9|21.01|21.47|21.63|22|21.26|21.17|21.75|22.93|24.19||25.95|25.5|25.63|25.62|25.9|24.13|24.6|23.49|22|23.01|23.72|23.35|22.94|21.6|20.9|22.2|23.42|24.3|25.02|25|26.92|23.78|22.51|21.2|20.71|20.64|20.72|21.54|19.97|19.07|19.11|17.91|18.44|17.87|18.01|18.91|16.53|15.01|15|15.1|14.94|15.11|16.02|16.28|15.9|16.2|16.55|15.07|15.4|14.8|14.73|15|14.65|15.09|14|14.1|13.35|12.94|13.26|14.9|16.77||||||14.15|14.7|14.26|15.25|13.22|11.45|10.99|10.62|10.65|||10.65|10.36|10.38|10.93|11.24|11.4|11.09|11.28|12.27|10.7|9.73|9.56|9.67|9.69|10.73|10.9|11.15|10.65|10.73|10.8|10.56|10.22|10.6|10.3|9.85|10.34|10.54|11.3|11.8|10.8|12.5|12.05|10.8|10.96|9.96|9.05|||7.49|7.34|7.19|7.25|7.37|7.52|7.78|7.84|7.78|7.64|7.57|7.79|7.64|7.98|7.95|7.89|7.68|7.72|7.88|7.64|7.51|7.68|7.8|8.01|8.26|8.06|8.01|7.9|8|7.73|7.79||7.57|8.09|8.24|8.63|8.9|8.88|8.9|9.22|8.98|8.93|8.84|9.17|9.15|9.43|9.41|9.6|9.47|9.57|9.59|9.97|10.21|9.76|9.99|10|9.8||||10.05|9.43|9.7|9.39|9.26|9.2|9.86|10.11|10.21|9.66|9.94|11.04|12.27|15.5|14.95|13.76|12.51|||11.37|9.69|9.13|8.9|8.65|9|8.82|9.09|9.28|9.22|9.12|8.99
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|21.13|19.95|21|23.15|24.7|22.36|20.17|22.36|21.12|20.65|19.56|20.24|18.08|18.25|18.66|18.23|18.09|18.1|18.12|17.8|17.59|||||||17.83|17.48|18.02|18.47|18.45|18.06|17.78|17.73|17.45|16.75|16.8|17.69|17.28|17|16.58|16.13|16.9|17.4||17.83|17.9|18.94|17.31|17|16.62|17.2|16.88|16.2|16.44|17|16.86|16.5|16.45|16.17|16.6|15.6|15.56|15.83|15.77|15.57|15.57|15.22|15.2|14.8|15.1|14.85|15.36|15.41|15.4|15.06|15.42|15.63|16.09|16|16.3|16.26|15.99|15.87|16.56|16.21|15.18|14.98|15.24|15.11|14.6|14.21|13.97|14.16|14.08|14.18|14.05|13.77|14.07|13.41|13.74|13.33|13.97|13.74|15.01|16.38||||||14.38|13.31|13.15|13.16|12.82|12.85|12.85|12.35|12.23|||12.34|12.42|12.33|12.21|12.1|12.4|12.43|12.31|12.05|12.21|12.3|11.97|11.88|11.98|11.84|11.78|12.06|12.04|12.31|12.28|12.66|12.49|12.68|12.58|12.6|12.77|12.98|13.13|12.93|13.27|13.56|13.5|13.15|13.39|13.2|13.33|12|12.18|12.37|12.47|11.99|11.85|12.28|12.2|12.51|12.7|12.45|12.2|12.49|12.74|12.59|12.87|13.02|13.22|13.35|13.01|13.42|13|13|13.22|13.38|13.77|13.83|13.59|13.9|13.97|13.95|13.67|13.65||13.22|13.75|14|14.06|14.44|14.44|14.5|14.2|14.4|14.48|14.43|14.76|14.91|15.18|15.2|14.89|14.6|14.89|14.86|15.1|15.45|15.2|15.55|15.42|15.18||||15.39|14.8|15.5|15.69|15.36|15.04|15.15|15.33|15.2|14.33|14.82|15.79|15.69|15.78|16.24|16.01|16.38|||16.75|17.18|16.49|16.54|16.4|16.7|16.88|17.17|18.15|17.69|17.52|17.15
07823|100404|/equities/sh-belling|SHANGHAICOMP|37.08|35.85|36.56|38.12|39.69|39.77|39|39.59|38.69|39.19|37.06|38.96|38.9|39.2|40.59|37.75|38.7|38.69|38.01|36.8|36.93|||||||37.7|37.35|38.54|37.65|37.36|37.69|36.47|36.86|36.66|34.45|33.5|35.09|34.33|34.5|34|34.8|37.19|39.29||42.4|42.59|44.52|44.68|45.01|43.3|43.98|39.32|38.82|39.07|40.5|41.5|40|40.11|38.56|39.59|38.95|39.34|39.12|41.6|39.1|38.48|37.5|37.97|37|37.67|38.06|40.91|40.68|40.7|39.9|38.86|43.15|44.13|45.78|44.1|43.95|45.2|46.69|43.96|42.45|41.58|49.9|48.58|44|46.64|40.6|40.5|35.13|38.03|37.29|33.9|27.86|28.85|27.2|29.2|27|26.8|29.92|28.78|27.97||||||24.2|21.99|20.72|21|20.19|20.4|20.2|19.68|19.85|||20.5|21.3|21.05|21.37|20.01|19.74|19.23|19.14|19.59|20.46|19.3|19|19.1|19.67|20.36|20.93|21|21.51|21.85|22.01|24.77|24.26|23.25|22.86|23.18|23.69|22.35|22.6|23.9|23.36|24.2|23.68|24|21.95|21.1|21.37|21.51|23.75|24.56|24|21.5|18.13|18.93|18.31|18.6|17.91|18.24|17.88|16.21|16.01|15.86|16.55|16.54|16.59|16.69|16.5|17.5|18.82|18.19|18.3|18.03|19.91|19.37|18.4|18.48|18.1|19.81|19.58|17.73||18.18|18.03|15.87|16.3|16|15.5|13.51|13.61|12.38|11.95|12.21|12.45|12.31|12.38|12.38|12.17|12.29|12.35|12.38|12.46|12.77|12.42|12.6|12.65|12.79||||12.73|12.17|11.65|11.59|11.43|11.42|11.21|11.45|11.79|11.17|11.73|12|11.98|11.86|12.21|12.03|12.38|||12.55|12.7|12.49|12.34|11.98|12.71|12.89|13.38|13.65|13.76|13.59|13.61
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|10.38|10.08|9.99|10.25|10.61|10.65|10.61|10.86|10.93|10.67|10.48|10.85|10.83|10.83|11.1|11|10.97|10.82|10.79|10.68|10.26|||||||10.22|10.16|10.43|10.51|10.5|10.5|10.48|10.51|10.69|10.46|10.31|10.59|10.27|10.18|9.91|9.86|10.25|10.53||10.65|10.71|10.68|10.38|10.65|10.8|11.17|11.28|10.92|10.62|10.98|11.23|11.4|11.6|10.9|11.16|11.3|11.3|11.08|11.38|11.21|11.18|11.1|11.07|11|11.4|11.85|12.19|12.29|11.15|11.15|10.72|10.71|11.26|11.2|11.9|11.73|11.23|11.1|11.29|10.9|10.64|11.53|11.79|12.01|10.77|10.48|10.35|10.48|10.14|10.46|9.76|9.45|9.47|9.43|9.57|9.15|9.53|9.35|10.1|10.78||||||9.44|8.72|8.54|8.3|8.23|7.96|8.25|7.68|7.71|||7.65|7.53|7.57|7.65|7.45|7.56|7.3|7.25|7.24|7.45|7.36|7.3|7.3|7.46|7.6|7.77|7.7|7.8|7.76|7.7|8.05|7.87|7.83|7.92|8.08|8.42|11.2|9.72|8.48|8.45|8.61|8.41|8.12|8.06|7.9|7.6|7.45|7.5|7.68|7.46|7.42|7.35|7.49|7.55|7.49|7.58|7.35|7.32|7.23|7.53|7.54|7.71|7.8|7.76|7.72|7.56|7.82|7.65|7.6|7.86|7.8|8.19|8.16|8.08|8.06|8.26|8.41|7.81|7.79||7.98|8.44|8.58|8.77|8.85|8.09|7.88|8.08|7.9|7.87|7.97|8.05|8.09|8.27|8.17|8.02|8.08|8.1|8.11|8.25|8.39|8.2|8.36|8.2|8.06||||7.99|7.99|7.82|8.08|7.84|7.67|7.68|7.65|7.4|7.13|7.58|7.74|7.77|7.8|8.06|8.03|8.5|||8.66|8.6|8.35|8.22|7.88|8.25|8.31|8.53|8.7|8.6|8.63|8.6
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|9.59|9.45|9.51|9.59|9.59|9.4|9.42|9.44|9.35|9.4|9.3|9.49|9.31|9.44|9.56|9.45|9.45|9.4|9.42|9.17|9.22|||||||9.27|9.03|9.02|8.9|9.12|8.99|8.93|8.94|8.95|8.67|8.67|8.96|8.9|9.05|8.95|8.69|9.17|9.48||9.79|9.95|9.8|9.61|9.78|9.78|10.16|9.98|9.9|9.92|10.3|10.4|10.57|10.5|10.23|10.35|10.13|10.15|10.1|10.29|10.4|10.12|10.11|10.01|9.97|9.91|9.78|10.16|10.13|10|9.82|9.97|10.13|10.48|10.58|10.3|10.19|10.27|10.13|9.93|9.9|9.8|9.9|9.97|10.05|10.31|10|9.77|9.88|9.86|9.67|9.69|9.45|9.55|9.45|9.72|9.63|9.93|9.95|10.28|11.12||||||9.61|9.2|8.98|9.03|8.7|9.15|9.66|8.2|8.36|||8.1|7.99|7.97|8.16|7.89|7.98|7.97|7.95|7.91|8.07|7.93|7.66|7.48|7.66|7.65|7.85|7.85|7.89|8.05|8.07|8.08|8.15|8.2|8.02|8.04|8.1|8.1|8|7.92|7.98|8.01|8.1|7.88|7.81|7.84|7.62|7.51|7.52|7.63|7.61|7.55|7.54|7.8|7.88|8.07|8.03|7.92|7.9|7.83|7.98|7.98|8.18|8.33|8.33|8.31|8.05|8.13|7.89|7.87|8.21|8.26|8.42|8.52|8.54|8.4|8.34|8.29|8.25|8.22||8.19|8.67|9.02|8.84|9.16|9.3|9.21|9.26|9.22|8.93|8.75|9.12|9.18|9.23|9.15|9.09|9.13|9.42|9.4|9.12|9.01|8.88|8.98|8.98|8.81||||8.7|8.5|8.33|8.34|8.42|8.56|8.99|9.97|8.8|7.91|8.3|8.64|8.68|8.64|8.85|8.62|8.86|||8.91|8.76|8.73|8.57|8.37|8.64|8.64|8.8|8.96|8.92|8.85|8.89
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|18.76|19.03|19.02|19.36|19.43|19.6|19.55|19.39|19.51|19.81|20.16|20.48|21.19|21.15|21.17|21.2|21.21|21.22|20.78|20.87|21.8|||||||21.69|21.28|21.2|21.51|21.89|21.95|22.4|22.01|22.08|22.24|22.15|22.24|22.54|22.68|23.18|23.52|23.26|23.38||23.25|22.88|23.01|23.45|23.31|23.57|23.59|24.43|24.98|25.45|25.09|24.85|24.94|25.43|24.67|25.09|24.98|25.04|24.92|24|23.53|23.39|23.47|23.62|23.39|23.11|23.69|24.06|23.8|23.7|23.88|23.63|23.44|23.51|23.12|23.35|23.8|24.4|23.88|25.08|25.15|25.2|24.8|24.5|24.9|25.24|25|25.25|24.91|25.07|24.97|25.15|24.97|25.24|24.88|25.79|25.5|25.77|25.06|26.04|29.33||||||27.25|27.26|25.82|25.87|24.42|23.56|23|23.25|22.26|||22.17|22.12|22.72|22.22|22.52|22.9|24.47|24.45|24.75|24.6|24.23|23.99|23.95|23.54|23.65|23.45|23.56|23.7|24.38|24.2|23.86|23.05|23.09|23.17|22.41|22.72|23.12|22.58|23.41|23.3|23.03|23.57|23|23.56|23.76|23.7|24.15|23.97|24.22|25.33|25.14|25.11|25.59|25.45|24.81|25.58|25.28|26.41|26.4|26|26.22|26.32|26.66|26.88|25.77|25.29|27|26.8|27.27|27.2|27.42|27|27.15|27.16|27.18|27.71|27.76|26.65|26.69||26.7|25.89|25.68|26.2|26|25.95|26.13|26.29|26.1|25.49|25.7|26.1|25.85|25.38|24.4|24.24|24.6|24.14|24.39|24.75|24.92|25.04|23.96|23.91|24.88||||24.22|24.82|24.8|25.22|25.78|25.59|27.1|26.91|27.06|26.9|26.78|25.75|25.9|25.61|25.3|25.7|25.5|||25.26|24.7|24.7|24.76|25.08|25.2|26.14|25.39|25.3|24.98|24.63|24.34
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|3.57|3.53|3.57|3.57|3.64|3.58|3.57|3.31|3.32|3.4|3.27|3.36|3.26|3.3|3.39|3.34|3.41|3.38|3.24|3.23|3.19|||||||3.28|3.33|3.38|3.42|3.51|3.52|3.56|3.5|3.18|3.04|3.03|3.12|3.15|3.14|3.02|3.1|3.17|3.2||3.32|3.46|3.39|3.4|3.44|3.51|3.64|3.9|3.97|3.93|4.01|4.03|4.14|3.83|3.51|3.7|3.7|3.59|3.48|3.52|3.45|3.32|3.31|3.33|3.35|3.38|3.36|3.48|3.53|3.47|3.45|3.44|3.53|3.68|3.84|3.93|3.89|4|3.83|3.68|3.57|3.7|3.7|3.63|3.19|3.38|3.35|3.18|3.32|2.82|2.8|2.8|2.84|2.95|2.67|2.72|2.64|2.65|2.74|2.94|3.16||||||2.8|2.65|2.42|2.41|2.24|2.21|2.2|2.14|2.17|||2.19|2.18|2.2|2.22|2.2|2.24|2.24|2.25|2.28|2.29|2.23|2.25|2.26|2.29|2.27|2.24|2.29|2.29|2.35|2.32|2.37|2.39|2.35|2.31|2.35|2.39|2.37|2.38|2.32|2.36|2.4|2.4|2.35|2.34|2.27|2.22|2.21|2.25|2.29|2.26|2.25|2.26|2.27|2.26|2.35|2.36|2.29|2.28|2.27|2.39|2.36|2.45|2.46|2.43|2.38|2.39|2.44|2.42|2.32|2.42|2.45|2.57|2.57|2.56|2.6|2.6|2.65|2.59|2.65||2.59|2.64|2.75|2.88|2.98|2.99|3.04|3.1|3.12|3.15|3.04|3.12|3.06|3.08|3.21|3.06|3|3.02|3.14|3.2|3.21|3.08|3.18|3.21|2.93||||2.98|2.86|2.85|2.94|2.9|2.95|3.15|3.4|3.53|3.44|4.51|4.24|3.85|3.26|2.92|2.9|3|||3.12|3.17|3.13|3.1|2.96|3.32|3.31|2.8|2.86|2.88|2.81|2.86
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|3.08|3.1|3.09|3.12|3.17|3.07|3.08|3.07|3.1|3.07|3.07|3.14|3.13|3.13|3.16|3.14|3.17|3.16|3.1|3.08|3.12|||||||3.1|3.09|3.13|3.25|3.1|3.06|3.08|3.06|3.07|3.01|3.02|3.09|3.09|3.14|3.19|3.11|3.19|3.36||3.26|3.27|3.22|3.25|3.25|3.28|3.38|3.47|3.57|3.51|3.61|3.59|3.71|3.75|3.61|3.78|3.72|3.67|3.57|3.6|3.64|3.47|3.44|3.43|3.42|3.46|3.41|3.55|3.6|3.49|3.51|3.46|3.52|3.63|3.65|3.75|3.75|3.7|3.56|3.53|3.43|3.46|3.42|3.37|3.39|3.56|3.48|3.36|3.32|3.3|3.21|3.22|3.11|3.21|3.17|3.29|3.31|3.5|3.28|3.68|3.85||||||3.46|3.08|2.94|2.92|2.8|2.79|2.82|2.77|2.72|||2.75|2.71|2.71|2.71|2.68|2.72|2.71|2.7|2.75|2.72|2.71|2.7|2.71|2.77|2.85|2.76|3|2.71|2.78|2.79|2.82|2.84|2.95|2.97|2.94|2.91|2.72|2.75|2.72|2.71|2.72|2.75|2.61|2.58|2.61|2.59|2.56|2.62|2.66|2.64|2.67|2.68|2.7|2.71|2.77|2.8|2.69|2.74|2.78|2.88|2.87|2.96|2.95|2.92|2.8|2.84|2.9|2.79|2.75|2.84|2.9|2.98|3|3.01|3.04|3.04|3.09|3.04|3.08||2.99|3.05|3.13|3.19|3.34|3.37|3.39|3.38|3.39|3.4|3.42|3.55|3.56|3.62|3.54|3.53|3.51|3.54|3.54|3.6|3.63|3.58|3.59|3.63|3.56||||3.6|3.36|3.33|3.3|3.32|3.36|3.48|3.49|3.62|3.38|3.74|3.82|3.88|3.81|3.85|3.78|3.78|||3.68|3.62|3.58|3.54|3.52|3.61|3.64|3.66|3.82|3.83|3.82|3.83
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|15.27|15.02|14.65|14.66|14.63|14.55|14.43|14.67|14.84|14.56|14.23|14.66|14.74|14.38|14.76|14.77|15|14.83|15.06|14.3|14.18|||||||14.12|13.77|13.94|13.99|14.24|14.06|14.2|14.5|14.4|13.81|13.5|13.87|14.21|13.81|13.58|13.16|13.97|14.26||14.53|14.8|14.41|14.15|14.84|14.95|15.94|15.64|15.78|16.14|17.12|16.81|16.99|16.75|16.25|16.71|15.82|15.73|15.73|16.35|16.67|16.31|15.78|15.31|15.49|15.62|15.29|15.67|15.4|15.16|15.1|15.6|15.9|16.14|15.82|15.57|14.9|15.02|14.26|14.34|14.35|13.85|14.26|14.17|14.4|15.19|14.22|14.21|13.85|14|13.69|13.43|13.22|13.6|12.9|13|12.73|13.15|12.9|14.28|15.15||||||13.06|12.45|11.95|11.92|11.58|11.39|11.66|11.3|11.48|||11.77|11.87|11.85|11.86|11.77|11.96|11.64|11.86|11.82|11.85|11.68|11.58|11.4|11.51|11.3|11.51|11.68|11.7|11.89|12.22|12.17|12.18|12.8|13.41|13.12|13.83|12.47|12.63|12.17|12.2|12.78|12.12|12.14|11.8|11.81|11.59|11.56|11.71|11.92|11.73|11.7|11.71|12|12.1|12.48|12.68|12.03|12.06|12.08|12.45|12.05|12.78|12.85|12.68|12.74|12.69|12.79|12.41|12.38|12.76|12.9|13.4|13.16|12.8|12.82|12.82|13.28|12.61|12.53||12.05|12.51|13.12|13.47|13.91|14.07|14.13|13.98|14.14|14.05|14.35|14.23|14.44|14.5|14.39|14.5|14.3|14.05|14.2|14.89|18.69|17.37|15.2|14.59|14.03||||14.2|13.3|13.4|13.19|13|12.73|12.84|13.06|13.37|12.2|13.92|16|15.98|16.03|16.68|15.19|15.76|||15.85|15.59|15.21|15.23|15.34|14.59|14.73|15.32|15.81|16.38|14.8|15.14
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|2.72|2.67|2.64|2.71|2.78|2.82|2.78|2.78|2.81|2.73|2.71|2.79|2.81|2.73|2.7|2.65|2.66|2.64|2.6|2.59|2.52|||||||2.5|2.47|2.5|2.51|2.51|2.42|2.43|2.44|2.42|2.31|2.3|2.34|2.34|2.37|2.32|2.31|2.52|2.53||2.54|2.58|2.59|2.57|2.69|2.77|2.93|2.9|2.86|2.89|3.03|3.02|3.09|3.09|2.9|3.01|2.99|2.79|2.74|2.78|2.81|2.71|2.71|2.68|2.68|2.67|2.68|2.79|2.82|2.74|2.71|2.74|2.77|2.79|2.86|3.05|2.79|2.76|2.59|2.57|2.44|2.4|2.51|2.51|2.43|2.62|2.47|2.42|2.37|2.28|2.22|2.23|2.22|2.24|2.2|2.24|2.25|2.27|2.35|2.33|2.57||||||2.38|2.34|2.17|2.09|2.03|2.07|2.07|2.03|2.07|||2.02|2|2.02|2.03|2.01|2.06|2|2.12|2|2|1.96|1.93|1.88|1.85|1.82|1.92|1.92|1.98|2.07|1.96|2.04|2.02|2.04|2.01|2.11|2.13|2.12|2.05|2.05|2.03|2.11|1.98|2.01|1.85|1.85|1.87|1.9|1.95|1.96|1.8|1.78|1.87|1.97|2.07|2.18|2.29|2.41|2.54|2.67||2.72|2.84|2.86|2.73|2.71|2.76|2.79|2.61|2.62|2.82|2.85|2.95|2.98|2.94|2.98|3.06|3.06|2.9|2.91||2.86|3.09|3.16|3.19|3.36|3.27|3.32|3.35|3.44|3.42|3.48|3.6|3.54|3.6|3.7|3.68|3.58|3.57|3.63|3.77|3.86|3.81|3.92|3.93|3.92||||3.97|3.81|3.65|3.57|3.56|3.44|3.55|3.63|3.76|3.5|3.78|4.12|4.4|4.39|4.42|4.21|4.35|||4.44|4.41|4.37|4.37|4.26|4.39|4.46|4.7|4.69|4.65|4.51|4.4
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.27|4.26|4.24|4.25|4.29|4.22|4.38|4.18|4.2|4.22|4.23|4.25|4.26|4.26|4.28|4.24|4.28|4.31|4.23|4.2|4.34|||||||4.29|4.23|4.24|4.21|4.29|4.26|4.22|4.2|4.23|4.16|4.12|4.19|4.22|4.28|4.31|4.25|4.34|4.48||4.54|4.49|4.43|4.46|4.5|4.42|4.45|4.5|4.46|4.54|4.55|4.56|4.69|4.69|4.65|4.78|4.7|4.54|4.57|4.63|4.63|4.53|4.43|4.4|4.37|4.4|4.46|4.61|4.66|4.69|4.66|4.71|4.63|4.76|4.75|4.9|4.95|5.03|4.81|4.83|4.67|4.78|4.54|4.26|4.12|4.26|4.17|4.08|4.1|4.1|4.14|4.2|4.15|4.46|4.19|4.15|4.2|4.14|3.99|4.23|4.57||||||4.02|3.92|3.72|3.67|3.57|3.55|3.52|3.47|3.43|||3.4|3.37|3.39|3.43|3.45|3.48|3.43|3.46|3.5|3.54|3.41|3.46|3.48|3.5|3.46|3.44|3.46|3.49|3.57|3.56|3.6|3.55|3.59|3.57|3.61|3.59|3.57|3.58|3.57|3.55|3.59|3.61|3.5|3.46|3.43|3.4|3.38|3.39|3.41|3.44|3.47|3.62|3.56|3.57|3.58|3.6|3.59|3.53|3.48|3.6|3.63|3.71|3.7|3.71|3.62|3.61|3.68|3.64|3.62|3.66|3.66|3.77|3.77|3.73|3.75|3.74|3.79|3.79|3.78||3.76|3.82|3.88|3.83|3.9|3.92|3.94|3.94|4.03|4.02|4.01|4.12|4.11|4.17|4.22|4.16|4.12|4.12|4.14|4.08|4.07|3.99|4.03|4.06|4.03||||4.11|4.07|4.06|4.09|4.09|4.12|4.25|4.17|4.16|4.1|4.07|3.97|3.98|3.92|3.99|4.02|4.04|||4.05|4.01|3.91|3.88|3.89|3.93|3.92|3.96|4.03|4.05|4.04|4.06
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|6.45|6.51|6.47|6.58|6.67|6.52|6.51|6.5|6.55|6.57|6.6|6.69|6.71|6.73|6.75|6.73|6.79|6.83|6.72|6.67|6.8|||||||6.79|6.7|6.73|6.68|6.81|6.85|6.8|6.78|6.76|6.68|6.65|6.79|6.8|6.96|7.03|6.92|6.94|7.08||7.21|7.16|7.13|7.17|7.18|7.16|7.17|7.24|7.38|7.43|7.49|7.42|7.62|7.69|7.5|7.69|7.55|7.52|7.56|7.54|7.48|7.42|7.36|7.48|7.5|7.49|7.5|7.76|7.74|7.69|7.71|7.68|7.67|7.84|7.75|7.89|7.83|8.12|7.62|7.68|7.57|7.56|7.5|7.44|7.58|7.89|7.85|7.67|7.77|7.75|7.71|7.79|7.64|7.78|7.63|8.02|7.89|8.07|7.86|8.38|9.31||||||8.18|7.67|7.27|7.41|6.97|6.84|6.85|6.78|6.49|||6.66|6.54|6.57|6.69|6.88|6.98|7.07|7.11|7.24|7.2|7.05|7.24|7.18|7.14|7.1|6.95|6.92|6.98|7.24|7.25|7.29|7.14|7.24|7.31|7.19|7.3|7.37|7.3|7.22|7.01|7.01|7.17|6.73|6.92|7.17|7.05|7.13|7.28|7.45|7.61|7.67|7.59|8.48|8.47|8.41|8.57|8.6|9.18|9.34|9.56|9.84|10.01|10.25|10.37|9.98|10|10.11|10.14|10.17|10.48|10.52|10.51|10.59|10.68|10.86|11.03|11.05|10.7|11.02||10.91|10.78|10.9|10.98|10.97|11.05|11.22|10.96|10.89|10.77|10.7|10.89|10.88|10.61|10.54|10.46|10.41|10.23|10.18|10.17|10.05|9.8|9.69|9.65|9.53||||9.4|9.2|9.42|9.16|9.15|9.45|10.12|10.2|10.33|9.97|10.01|9.82|9.78|9.63|9.72|9.56|9.61|||9.24|9.19|9.16|9.13|9.22|9.3|9.5|9.66|9.72|9.7|9.76|9.71
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.39|3.35|3.38|3.5|3.53|3.42|3.33|3.36|3.38|3.38|3.3|3.4|3.32|3.35|3.41|3.39|3.43|3.44|3.36|3.27|3.25|||||||3.26|3.21|3.22|3.28|3.32|3.27|3.28|3.26|3.28|3.11|3.05|3.15|3.13|3.14|3.08|3.1|3.3|3.33||3.42|3.46|3.46|3.39|3.5|3.55|3.83|3.77|3.77|3.85|4.04|4.11|4.24|4.12|4.03|4.23|4.16|4.2|3.95|4.01|4.11|4|3.88|4.03|4.01|4.42|3.68|3.91|4.09|3.62|3.55|3.5|3.44|3.57|3.59|3.63|3.58|3.69|3.59|3.5|3.43|3.33|3.47|3.38|3.34|3.45|3.26|3.19|3.16|3.11|3.06|3.08|3.05|3.1|3.05|3.17|3.14|3.22|3.2|3.41|3.65||||||3.16|3|2.86|2.81|2.72|2.69|2.7|2.63|2.64|||2.63|2.61|2.65|2.64|2.61|2.66|2.64|2.63|2.63|2.64|2.59|2.53|2.54|2.62|2.55|2.56|2.64|2.64|2.69|2.68|2.74|2.7|2.71|2.68|2.73|2.78|2.78|2.85|2.85|2.89|2.92|2.89|2.81|2.82|2.75|2.64|2.6|2.67|2.66|2.64|2.68|2.7|2.8|2.76|2.86|2.73|2.66|2.64|2.77|2.74|2.72|2.83|2.85|2.75|2.68|2.63|2.71|2.62|2.57|2.69|2.68|2.78|2.78|2.67|2.72|2.72|2.8|2.74|2.8||2.7|2.83|2.92|2.99|3.14|3.05|3.07|3.05|3.1|3.13|3.17|3.23|3.22|3.32|3.34|3.3|3.26|3.32|3.25|3.29|3.36|3.3|3.39|3.45|3.42||||3.44|3.28|3.17|3.2|3.13|3.09|3.1|3.2|3.16|2.99|3.21|3.45|3.5|3.46|3.57|3.53|3.61|||3.72|3.8|3.73|3.77|3.61|3.78|3.74|3.87|3.94|3.91|3.91|4
07834|100995|/equities/bohui|SHANGHAICOMP|4.73|4.74|4.78|4.8|4.72|4.6|4.64|4.6|4.66|4.64|4.61|4.74|4.76|4.77|4.86|4.82|4.87|4.86|4.78|4.73|4.86|||||||4.72|4.73|4.8|4.78|4.89|4.84|4.75|4.77|4.8|4.66|4.64|4.84|4.77|4.84|4.87|4.83|5.03|5.16||5.18|5.16|5.09|5.07|5.18|5.14|5.17|5.24|5.27|5.37|5.41|5.49|5.72|5.76|5.54|5.65|5.58|5.43|5.39|5.68|5.74|5.71|5.78|5.71|5.61|5.61|5.61|5.75|5.96|5.8|5.44|5.46|5.51|5.65|5.76|6|5.34|4.94|4.68|4.75|4.63|4.63|4.61|4.53|4.55|4.81|4.64|4.58|4.53|4.57|4.5|4.56|4.4|4.48|4.44|4.83|4.64|4.69|4.48|4.98|5.4||||||4.72|4.44|4.1|4.11|3.79|3.74|3.79|3.72|3.7|||3.75|3.81|3.79|3.89|3.93|4.01|3.95|3.99|4.02|4.16|4.16|4.13|4.09|4.11|4.08|4.08|4.13|4.14|4.23|4.21|4.32|4.29|4.37|4.39|4.45|4.48|4.38|4.5|4.39|4.44|4.36|4.46|4.31|4.31|4.34|4.3|4.27|4.33|4.42|4.47|4.49|4.5|4.51|4.62|4.72|4.73|4.6|4.57|4.57|4.75|4.65|4.83|4.84|4.86|4.82|4.81|4.91|4.8|4.77|4.92|4.93|5.05|5.07|5.04|5.12|5.16|5.27|5.22|5.25||5.23|5.34|5.45|5.4|5.65|5.74|5.7|5.78|5.85|5.86|5.82|5.93|6.03|6|5.99|5.93|6.05|6.08|6|6|6.02|5.83|6.04|5.99|5.53||||5.62|5.43|5.26|5.16|5.22|5.28|5.24|5.16|5.15|5.04|5.21|5.36|5.61|5.76|5.87|5.83|5.92|||5.87|5.84|5.7|5.58|5.49|5.64|5.72|5.82|5.8|5.91|5.82|5.83
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|15.11|15.09|14.84|15.07|15.12|14.8|14.82|14.9|15.01|15.02|14.95|15.07|15.38|14.97|14.96|14.96|15.17|15.12|14.88|14.61|14.73|||||||14.67|14.65|14.96|14.74|15|15.38|15.25|15.25|15.36|15.19|15.06|15.38|15.3|15.46|15.68|15.29|15.4|15.8||16.25|16.39|16.17|16.21|16.43|16.36|16.74|16.72|16.77|16.91|16.9|16.93|17.26|17.08|17|17.37|17.18|16.78|16.71|17|17|16.86|16.76|16.78|16.55|16.47|16.46|16.98|17.05|16.89|16.71|16.95|16.93|17.3|17.4|17.57|17.48|17.8|17.21|17.36|17.1|16.81|16.75|16.9|16.93|17.4|17.15|17.01|17.03|17.05|17.1|17.19|16.7|17.08|16.61|17.03|16.95|17.34|17.43|18.38|19.7||||||17.5|16.3|15.6|15.65|15.15|15.18|15.01|14.71|14.73|||14.52|14.35|14.28|14.76|14.56|14.84|14.71|14.64|14.66|14.96|14.97|14.81|14.7|14.71|14.63|14.79|14.87|15.03|15.34|15.49|15.54|15.53|15.59|15.6|15.41|15.64|15.44|15.58|15.3|15.23|15.15|15.31|14.77|14.71|14.88|14.88|14.71|14.87|15.12|15.11|14.99|15.05|15.07|15.31|15.46|15.29|14.83|14.89|15.03|15.22|15.02|15.19|15.27|15.21|15.15|15.25|15.34|15.19|15.17|15.52|15.3|15.27|15.34|15.2|15.04|14.92|15.21|15.17|15.07||15.12|15.35|15.45|15.22|15.69|15.75|15.82|15.93|16.25|16.1|16.03|16.35|16.28|16.45|16.53|16.25|16.74|16.85|16.71|16.98|17.13|16.84|16.88|16.96|16.6||||16.33|15.7|15.6|16.82|16.97|16.84|16.72|16.76|16.86|16.24|16.55|16.32|16.64|16.59|16.83|16.59|17.01|||17.03|17.13|16.74|16.6|16.45|16.68|16.77|17.03|17.39|17.57|17.52|17.68
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|5.98|6.5|5.8|5.94|6.02|5.97|5.67|5.65|5.74|5.55|6.35|6|5.4|5.1|4.48|4.46|4.47|4.37|4.33|4.31|4.28|||||||4.28|4.25|4.32|4.34|4.45|4.39|4.6|4.78|5.51|5.1|4.79|4.2|4.14|4.16|4.1|4.05|4.2|4.28||4.35|4.48|4.38|4.39|4.52|4.46|4.69|4.63|4.61|4.72|5.08|5.02|5.14|5.04|5.02|5.2|5.02|4.91|4.84|4.97|5.01|4.96|4.95|4.85|4.97|5.07|5|4.95|4.78|4.63|4.53|4.69|4.79|4.76|4.72|4.7|4.64|4.68|4.54|4.52|4.45|4.41|4.47|4.43|4.47|4.62|4.45|4.33|4.26|4.26|4.2|4.2|4.14|4.24|4.09|4.25|4.16|4.29|4.29|4.58|4.86||||||4.2|3.99|3.88|3.85|3.68|3.71|3.77|3.65|3.72|||3.8|3.79|3.78|3.82|3.81|3.84|3.83|3.88|3.85|3.78|3.74|3.76|3.71|3.73|3.65|3.66|3.71|3.66|3.71|3.74|3.8|3.82|3.82|3.8|3.84|3.9|3.82|3.85|3.75|3.83|3.85|3.86|3.8|3.79|3.79|3.75|3.63|3.71|3.74|3.77|3.83|3.82|3.8|3.85|3.95|3.94|3.76|3.78|3.73|3.81|3.79|3.9|3.92|3.87|3.88|3.82|3.89|3.81|3.75|3.95|3.95|4.01|4.09|4|4.05|4.03|4.04|3.94|4.07||3.94|4.11|4.24|4.42|4.53|4.56|4.57|4.66|4.61|4.58|4.59|4.82|4.9|5.06|5|4.99|4.98|4.79|4.75|5.05|4.97|4.59|4.44|4.31|4.09||||4.05|4.02|3.98|3.98|3.92|3.92|4.04|3.86|4.04|3.9|4.27|4.53|4.65|4.53|4.63|4.45|4.62|||4.55|4.5|4.39|4.24|4.14|4.3|4.27|4.36|4.46|4.49|4.36|4.36
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|12.26|11.71|12.19|13.4|12.37|11.43|10.29|10.7|10.97|11.7|11.12|11.08|11.39|10.67|10.62|10.2|10.2|9.63|9.59|8.51|8.63|||||||9.06|9.4|8.7|8.25|8.44|8.48|8.5|8.53|8.6|8.32|7.75|8.17|7.75|7.51|7.56|7.42|7.77|7.55||7.71|7.91|8.08|7.91|8.18|8.04|8.62|8.58|8.45|8.59|9.47|9.3|9.6|9.56|9.65|10.31|11.46|12.73|11.57|10.52|9.56|8.69|7.45|7.1|6.89|7.03|7.15|7.8|7.18|7.04|6.41|6.64|6.71|6.72|6.71|6.89|6.56|6.75|6.51|6.6|6.62|6.26|6.65|6.49|5.96|6.35|6.24|6.14|5.92|5.9|5.72|5.75|5.63|5.76|5.63|5.8|5.68|5.94|5.9|6.5|6.99||||||6.19|5.68|5.43|5.43|5.21|5.18|5.27|5.12|5.12|||5.22|5.28|5.28|5.21|5.19|5.22|5.1|5.14|5.16|5.29|5.22|5.08|5.02|5.12|4.99|5.14|5.25|5.25|5.41|5.47|5.61|5.49|5.49|5.52|5.59|5.77|6.1|6.43|8.72|7.54|7.21|6.55|5.75|5.2|5.3|5.15|5.14|5.25|5.41|5.42|5.21|5.23|5.3|5.32|5.47|5.71|5.36|5.38|5.44|5.83|5.77|6.05|6.17|6.07|6.21|6.25|6.45|6.39|6.9|7.66|7.23|8.18|8.1|7.77|7.42|7.43|7.54|7.54|7.36||7.18|7.34|7.48|7.76|8.03|7.91|8.08|8.15|8.14|8.16|8.19|8.34|8.53|8.85|8.88|8.95|8.83|8.81|8.42|8.72|8.76|8.6|9.03|9.12|9.31||||9.07|9.14|9|9.7|9.38|9.29|9.52|9.59|9.58|8.8|9.62|10.21|10.22|10.13|10.34|10.45|10.77|||10.84|10.63|10.67|10.49|10.11|10.38|10.26|11.2|11.09|10.76|10.38|10.48
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|11.07|10.99|11|11.12|11.1|10.91|10.94|10.81|10.88|10.96|10.82|11.03|10.91|11|11.11|11.18|11.18|11.1|11.03|10.86|10.99|||||||10.85|10.8|11.01|10.93|10.91|10.82|10.81|10.6|10.56|10.34|10.27|10.57|10.62|10.63|10.69|10.66|10.94|11.04||11.35|11.38|11.41|11.22|11.43|11.41|11.7|11.61|11.69|11.66|12.08|12.15|12.34|12.14|12.12|12.36|12|11.8|11.65|11.91|11.85|11.68|11.55|11.56|11.51|11.64|11.47|11.82|11.75|11.64|11.44|11.59|11.81|12.07|11.98|12.03|12.24|12.59|11.52|11.68|11.4|11.25|11.55|11.58|11.66|12.05|12.1|11.96|12.06|11.95|11.73|11.66|11.5|12.44|11.85|11.83|11.65|11.7|12.3|12.66|12.48||||||10.91|10.58|10.1|10.11|9.86|9.9|9.95|9.79|9.88|||9.96|10.04|10.12|10.14|10.16|10.39|10.34|10.34|10.21|10.25|10.13|10.08|10.13|10.05|10.05|10|10.15|10.13|10.13|10.13|10.21|10.14|10.2|10.1|10.07|10.11|10.05|10.13|10.1|10.15|10.4|10.42|10.26|10.26|10.29|10.3|10.29|10.24|10.8|10.54|10.28|10.2|10.16|10.15|10.13|10.15|10.12|10.27|10.16|10.45|10.3|10.63|10.49|10.43|10.18|10.21|10.27|10.05|10.07|10.36|10.15|10.17|10.15|10.09|10.33|10.18|10.28|10.16|10.28||9.98|10.37|10.51|10.65|10.84|10.92|10.81|10.8|10.96|10.86|10.89|11.19|11.18|11.41|11.14|11.05|10.95|10.99|10.89|10.86|10.92|10.87|11.02|10.94|10.84||||10.66|10.59|10.6|10.4|10.31|10.28|10.11|10.16|10.17|9.9|10.29|10.28|10.48|10.35|10.59|10.41|10.71|||10.71|10.62|10.45|10.35|10.15|10.3|10.25|10.61|11|11.06|10.85|10.83
07839|100697|/equities/shandong-gold|SHANGHAICOMP|23.95|23.59|23.49|23.5|24.1|24.06|24.79|24.39|24.93|24.88|24.99|24.62|25|25.98|25.73|25.78|26.49|26|25.79|25.93|25.2|||||||24.5|24.82|24.82|23.99|23.88|24.32|24.63|24.3|24.4|24.22|24.02|24.31|24.54|24.37|23.91|23.99|23.3|22.67||22.88|23.1|23.11|23.1|23.27|23.26|23.33|23.54|23.21|23.53|23.7|24.41|24.55|24.96|24.85|25.15|24.49|24.09|24.33|24.46|24.49|24.18|24.21|24.3|24.36|24.35|25.28|25.58|25.18|25.32|25.05|25|24.82|24.87|24.67|24.81|25.34|25.94|25.7|26.52|26.37|26.21|26.03|26.9|27.47|27.35|27.35|27.54|28.23|29.07|28.7|28.68|28.07|28.1|27.1|27.4|27.36|27.66|26.91|28.18|31.46||||||27.87|27.91|27.57|27.26|26.68|26.6|25.74|25.67|25.86|||25.48|24.99|24.65|24.7|25.29|25.6|25.35|25.5|25.91|26.79|27.58|28.03|28.82|29.81|30.76|30.05|30.25|29.6|29.51|28.73|29.04|28.62|28.86|29.3|29.06|28.95|28.7|28.6|29.32|29.2|28.88|29.69|28.78|28.38|28.36|27.98|29.1|29.02|30.18|30.06|30.08|31|31.66|29.4|28.24|30|29.48|29.35|29.2|29.6|27.67|27.5|27.51|27.51|27.31|27.08|27.1|27.4|27.75|27.35|28.36|28.25|27.96|27.5|27.58|27.7|28.13|27.6|27.51||29.27|28.55|28|28.35|28.5|28.61|29.1|29.19|29.53|28.89|28.7|28.71|30.1|31.46|31.28|30.23|31.88|30.49|30.19|30.25|30.87|29.66|29.32|29.33|28.29||||29.24|29.39|29.35|29.14|29.2|29.57|31|31.3|30.75|30.65|32|31.21|32.66|30.8|31.45|31.16|30.18|||29.8|29.06|28.8|27|25.63|25.68|25.6|25.45|25.61|26.3|25.04|25.04
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|14.74|14.41|14.6|15.08|14.86|14.68|14.3|14.18|14.33|14.35|13.97|14.4|14.3|14.36|14.72|14.66|14.84|14.76|14.68|14.35|14.51|||||||14.92|14.44|14.45|14.43|14.61|14.35|14.39|14.61|14.26|13.54|13.31|13.76|13.69|13.6|13.69|13.4|14|14.48||14.9|14.65|14.74|14.46|14.71|14.48|15.2|14.91|14.83|14.9|15.43|15.55|15.83|15.65|15.58|16.17|15.76|15.82|16.15|15.88|17|16.87|14.36|13.94|13.88|14.3|13.96|14.4|14.1|13.89|13.6|13.73|13.89|14.36|14.46|14.3|13.99|14.2|13.97|14|13.87|13.24|13.9|13.8|13.6|14.04|13.45|13.18|12.92|12.96|12.73|12.68|12.35|12.51|12.46|12.74|12.56|13.05|12.8|13.73|14.93||||||13.05|12.21|11.81|11.86|11.59|11.56|11.89|11.61|11.4|||11.26|11.43|11.4|11.56|11.35|11.68|11.53|11.49|11.33|11.46|11.3|11.24|11.13|11.48|11.76|12.15|12.88|12.21|11.86|11.77|12.03|11.94|11.99|11.75|11.82|12.12|12.09|11.97|11.86|12.05|12.32|12.3|12.17|11.95|12.01|11.74|11.5|11.78|12.12|11.94|11.88|11.81|12.26|12.16|12.48|12.61|12.49|12.22|12.16|12.92|12.98|13.1|13.56|13.9|13.87|14.76|20.02|18.22|16.56|15.05|13.07|11.31|11.39|11.14|11.11|11.26|11.39|11.24|11.26||11.15|11.5|11.69|12.12|12.43|12.28|12.41|12.19|12.39|12.11|12.14|12.5|12.45|12.74|12.73|12.63|12.66|12.7|12.64|12.9|13.24|12.89|13.23|13.3|13.2||||13.16|12.74|12.81|12.82|12.65|12.47|12.65|12.65|12.63|12.02|12.53|13.54|13.6|13.59|14.17|14.03|14.3|||14.66|14.79|14.24|14|13.34|14.06|13.83|14.31|14.71|14.69|14.56|14.71
07841|100553|/equities/sd-expressway|SHANGHAICOMP|10.21|10.06|10.15|10.19|10.02|10.1|10.24|10.16|10.32|10.5|10.39|9.99|9.59|9.56|9.65|9.7|9.58|9.62|9.64|9.8|10.05|||||||9.83|9.94|9.69|9.62|9.77|9.68|9.81|9.78|9.78|9.75|9.88|9.8|9.9|9.76|9.83|9.91|9.98|10.32||10.11|10.06|9.86|10.06|10.01|9.9|9.9|9.9|9.76|9.85|9.97|9.38|9.4|9.45|9.72|9.88|9.66|9.5|9.49|9.14|9.03|9.21|9.2|9.22|9.15|9.16|9.18|9.37|9.33|9.28|9.21|9.3|8.85|8.81|8.86|8.96|9.06|9.06|9.05|8.96|9.08|8.9|8.59|8.73|8.74|8.73|8.82|8.89|9.01|9|9|8.7|8.63|8.83|8.52|8.75|8.65|8.67|8.44|8.9|9.91||||||8.77|8.95|8.88|8.75|8.49|8.66|8.88|9.7|9.28|||9.12|9.03|9.26|9.3|9.42|9.57|9.52|9.29|9.39|9.08|9.4|9.59|9.62|9.63|9.65|9.56|9.63|9.64|9.66|9.31|9.34|9.22|9.11|9.01|8.77|8.76|8.62|8.6|8.85|8.79|8.74|8.5|8.77|8.72|8.6|8.7|8.77|8.71|8.75|8.75|8.99|8.79|8.92|8.95|8.8|8.82|8.85|9.07|8.91|8.87|8.94|8.93|8.99|9.01|8.86|8.89|8.6|8.6|8.48|9.05|9|8.88|8.81|8.54|8.71|8.79|8.93|8.75|9.13||9.04|8.84|8.84|8.72|8.83|8.73|8.83|8.83|8.93|8.73|8.67|8.69|8.74|8.73|8.73|8.68|8.79|8.9|8.88|8.76|8.76|8.77|8.65|8.75|8.76||||8.84|9.18|9.36|9.11|9.08|9.15|9.12|8.9|9.21|9.02|8.99|8.78|8.6|8.44|8.37|8.54|8.38|||8.39|8.17|8.56|8.29|8.36|8.34|8.21|8.08|8.11|8.16|8.07|8.24
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.11|5.33|5.17|5.25|5.08|4.99|4.92|4.99|5.08|4.84|4.68|4.8|4.76|4.75|4.8|4.79|4.86|4.65|4.62|4.55|4.47|||||||4.46|4.48|4.45|4.48|4.61|4.5|4.55|4.52|4.5|4.32|4.22|4.5|4.55|4.46|4.29|4.3|4.61|4.57||4.57|4.64|4.59|4.53|4.57|4.64|5.09|5.04|5.17|5.11|5.49|5.65|5.55|5.35|5.22|5.41|5.37|5.48|5.34|5.42|5.31|5.2|5.13|5.01|4.98|5.21|4.86|4.83|4.78|4.69|4.57|4.69|4.72|4.84|4.85|4.92|4.84|4.9|4.67|4.64|4.54|4.5|4.69|4.62|4.68|4.89|4.5|4.3|4.23|4.27|4.16|4.16|4.08|4.15|4.12|4.23|4.17|4.26|4.19|4.5|4.85||||||4.2|4.01|3.85|3.84|3.72|3.63|3.67|3.55|3.6|||3.63|3.6|3.69|3.65|3.57|3.71|3.7|3.6|3.59|3.65|3.53|3.51|3.49|3.61|3.48|3.55|3.58|3.58|3.7|3.74|3.77|3.74|3.74|3.7|3.72|3.8|3.72|3.74|3.73|3.75|3.78|3.8|3.73|3.73|3.66|3.57|3.55|3.59|3.65|3.61|3.62|3.67|3.66|3.71|3.75|3.81|3.61|3.66|3.68|3.81|3.72|3.92|3.96|3.84|3.86|3.73|3.86|3.78|3.65|3.78|3.8|3.91|3.92|3.87|3.96|3.98|4.08|4.01|4.05||3.93|4.05|4.16|4.29|4.44|4.41|4.52|4.49|4.54|4.88|4.71|4.9|4.84|4.89|4.92|4.89|4.81|4.88|4.76|4.83|5.01|5.01|4.98|4.98|4.93||||4.91|4.77|4.79|4.71|4.66|4.58|4.65|4.69|4.78|4.41|4.69|5.15|5.21|5.17|5.32|5.25|5.44|||5.62|5.41|5.39|5.37|5.26|5.17|5.15|5.24|5.36|5.33|5.26|5.25
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.2|2.18|2.21|2.29|2.27|2.22|2.25|2.2|2.19|2.19|2.18|2.26|2.22|2.28|2.25|2.27|2.31|2.24|2.19|2.18|2.17|||||||2.21|2.18|2.19|2.22|2.26|2.28|2.28|2.27|2.27|2.17|2.15|2.26|2.24|2.24|2.23|2.17|2.36|2.31||2.34|2.43|2.36|2.33|2.4|2.38|2.55|2.57|2.58|2.64|2.91|2.83|3|2.91|2.74|2.81|2.77|2.59|2.53|2.57|2.61|2.5|2.41|2.38|2.38|2.3|2.27|2.39|2.38|2.36|2.39|2.3|2.31|2.43|2.54|2.63|2.65|2.77|2.36|2.4|2.19|2.34|2.17|2.03|1.93|2|1.9|1.92|1.89|1.89|1.86|1.79|1.75|1.8|1.78|1.83|1.81|1.87|1.85|2.03|2.16||||||1.86|1.74|1.63|1.62|1.55|1.55|1.57|1.54|1.58|||1.57|1.6|1.65|1.49|1.48|1.54|1.47|1.49|1.51|1.51|1.46|1.46|1.44|1.45|1.42|1.42|1.44|1.45|1.5|1.48|1.52|1.5|1.52|1.51|1.54|1.56|1.52|1.52|1.51|1.5|1.51|1.53|1.5|1.45|1.45|1.42|1.4|1.43|1.44|1.43|1.43|1.43|1.43|1.43|1.46|1.44|1.41|1.41|1.4|1.44|1.42|1.51|1.48|1.46|1.42|1.42|1.47|1.41|1.4|1.48|1.54|1.6|1.62|1.61|1.62|1.62|1.67|1.63|1.62||1.57|1.75|1.78|1.8|1.9|1.91|1.92|1.93|1.97|1.98|1.97|2.03|2.03|2.05|2.04|2.03|2.02|2.04|2.01|2.02|2.04|2.02|2.02|2.02|1.99||||1.99|1.93|1.91|1.91|1.9|1.91|1.9|1.92|1.94|1.85|1.97|2.07|2.12|2.08|2.15|2.14|2.21|||2.15|2.19|2.12|2.08|2.06|2.13|2.07|2.11|2.14|2.11|2.1|2.09
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|20.83|20.75|20.62|20.76|20.49|20.04|20.13|20.13|20.2|20.66|20.86|21.13|21.17|21.47|21.29|21.33|21.13|21.13|20.54|20.66|21.03|||||||20.61|20.56|20.67|20.58|20.87|20.9|20.81|20.9|20.6|20.5|19.8|20.2|20.2|20.68|20.75|20.82|21.1|21.58||21.99|21.8|21.97|21.84|22.55|22.44|22.1|22.3|22.37|22.62|22.48|22.56|23.35|22.96|22.8|23.2|22.6|21.95|22.12|21.85|22.11|22|21.6|21.73|21.44|21.85|22|22.9|22.91|22.67|22.68|22.65|22.84|23.28|23.49|23.7|24.02|24.53|23.85|23.94|23.8|23.57|22.8|23.04|23.31|24.3|23.34|23.35|23.91|23.75|23.31|23.35|22.57|23.18|23|23.76|23.65|24.59|24.4|26|28.78||||||25.72|23.5|21.48|21.83|21|20.5|20.72|20.34|20.08|||20.48|20.73|20.62|20.75|20.68|22.35|22.11|22.2|22.26|22.81|22.33|21.8|21.62|21.98|22.7|22.13|21.93|21.92|22.29|22.27|22.2|22.08|23|23.24|23.33|23.85|23.1|23.1|23.38|23.3|23.86|24.86|23.9|23.81|24.4|24.03|24.35|25.2|26.31|26.83|26.87|26.76|26.4|26.55|26.54|26.4|25.7|25.39|25.68|25.64|25.7|26|26.25|27.48|26.78|26.48|26.83|27.1|26.94|26.64|26.98|27.27|27.4|27.55|27.67|27.77|28.17|28.46|28.2||28.7|28.33|28.77|28.39|28.72|29.05|28.87|28.76|28.73|28.96|28.96|28.93|28.85|29.96|29.39|29.18|29.25|30.06|30.52|29.9|30.44|30.38|31.22|30.89|30.37||||29.16|28.38|28.69|28.9|28.8|29.28|28.56|28.26|28.02|27.8|28.09|26.55|26.7|26.3|26.1|26.3|26.97|||26.37|26.85|25.99|25.13|25.5|24.82|24.5|24.39|24.38|25.02|25|25.63
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.57|4.7|4.69|4.31|4.24|4.23|4.15|4.2|4.28|4.23|4.19|4.39|4.23|4.25|4.29|4.28|4.4|4.29|4.1|4.04|3.8|||||||3.95|4.08|3.83|4.04|4.1|4.04|4.14|4.18|4.1|3.86|3.79|4.05|4|4.07|3.82|3.82|4.18|4.27||4.34|4.56|4.46|4.46|4.67|4.87|5.37|5.29|5.3|5.41|5.74|6.12|6.25|6.25|6.13|6.35|6.8|6.45|6.35|5.75|5.83|5.7|5.64|5.07|5.18|5.31|5.15|5.35|5.51|5.28|5.35|6.23|5.65|5.53|5.29|5.28|5.18|5.14|5.18|5.03|4.9|4.91|5.45|6.4|5.8|6.6|6.27|5.7|5.18|4.71|3.97|3.55|3.23|3.31|3.24|3.23|3.12|3.25|3.2|3.51|3.78||||||3.34|3.04|2.91|2.91|2.8|2.73|2.74|2.66|2.75|||2.79|2.83|2.78|2.73|2.67|2.74|2.68|2.7|2.75|2.75|2.71|2.7|2.69|2.66|2.57|2.6|2.58|2.63|2.66|2.67|2.76|2.75|2.71|2.69|2.76|2.74|2.71|2.76|2.64|2.63|2.76|2.73|2.64|2.58|2.51|2.46|2.39|2.46|2.5|2.4|2.38|2.38|2.46|2.45|2.54|2.54|2.43|2.48|2.5|2.65|2.62|2.73|2.71|2.55|2.58|2.56|2.62|2.46|2.46|2.58|2.62|2.74|2.8|2.68|2.78|2.82|2.86|2.73|2.6||2.56|2.82|2.95|3.13|3.26|3.33|3.38|3.38|3.49|3.45|3.5|3.62|3.57|3.63|3.66|3.6|3.6|3.48|3.32|3.45|3.57|3.52|3.64|3.57|3.49||||3.51|3.25|3.27|3.24|3.1|3.04|3.14|3.18|3.3|2.96|3.4|3.8|3.95|3.99|4.16|4.01|4.27|||4.27|4.36|4.23|4.2|4.15|4.45|4.26|4.41|4.95|4.4|4.21|4.12
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.41|3.38|3.38|3.4|3.43|3.38|3.42|3.43|3.44|3.45|3.45|3.52|3.54|3.54|3.55|3.54|3.54|3.59|3.53|3.6|3.46|||||||3.43|3.37|3.4|3.39|3.41|3.38|3.48|3.47|3.45|3.39|3.36|3.43|3.46|3.47|3.5|3.46|3.53|3.62||3.69|3.71|3.7|3.66|3.69|3.66|3.75|3.75|3.8|3.83|3.94|3.94|4.01|3.98|3.89|4|3.95|3.84|3.83|3.91|3.91|3.82|3.76|3.8|3.75|3.8|3.75|3.87|3.9|3.84|3.79|3.73|3.73|3.82|3.79|3.79|3.78|3.81|3.64|3.66|3.51|3.49|3.53|3.59|3.65|3.79|3.65|3.62|3.58|3.6|3.57|3.58|3.52|3.61|3.57|3.65|3.65|3.73|3.67|3.84|4.14||||||3.61|3.48|3.3|3.24|3.11|3.07|3.09|3.01|3.01|||3.04|3.01|3.05|3.08|3.07|3.11|3.09|3.09|3.12|3.16|3.11|3.1|3.11|3.11|3.14|3.18|3.23|3.23|3.29|3.25|3.28|3.25|3.27|3.27|3.27|3.28|3.21|3.23|3.24|3.26|3.22|3.24|3.17|3.14|3.15|3.09|3.06|3.09|3.14|3.12|3.14|3.15|3.16|3.22|3.24|3.21|3.16|3.17|3.11|3.19|3.16|3.27|3.28|3.23|3.11|3.12|3.21|3.18|3.11|3.2|3.22|3.26|3.28|3.23|3.29|3.29|3.34|3.36|3.41||3.4|3.49|3.53|3.52|3.66|3.64|3.67|3.66|3.72|3.68|3.65|3.73|3.76|3.76|3.78|3.72|3.75|3.76|3.72|3.72|3.74|3.7|3.76|3.77|3.64||||3.55|3.46|3.46|3.42|3.4|3.45|3.48|3.53|3.59|3.46|3.55|3.68|3.69|3.67|3.69|3.63|3.64|||3.62|3.58|3.5|3.46|3.48|3.49|3.46|3.5|3.55|3.53|3.49|3.49
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|9.88|10.31|10.48|10.85|10.5|10.32|10.32|10.35|10.63|10.52|10.2|10.9|10.81|11.03|11.18|11.14|11.22|10.73|10.62|10.15|10.12|||||||10.44|10.65|10.8|11.1|11.1|11.02|11.14|10.87|10.69|10.21|10.04|10.67|10.5|10.27|10.29|10.3|12.32|11.58||11.62|12.09|12.2|11.79|11.85|11.98|12.74|12.65|13.01|13.61|15.12|15.88|17.61|15.19|13.32|13.23|10.92|10.7|10.66|10.83|11.48|11.58|10.63|10.05|10.27|9.43|9.15|9.68|9.49|9.21|9.07|9.77|9.95|10.09|10.41|10.6|10.44|12.47|10.5|9.81|10.15|9.32|9.06|9|9.07|9.26|8.98|8.95|8.82|9.06|8.68|8.69|8.71|8.66|8.5|8.66|8.63|8.95|8.9|9.54|10.76||||||9.25|9.1|8.39|8.65|8.62|8.19|8.11|7.28|7.28|||7.46|7.77|7.85|7.88|7.14|7.3|7.18|7.19|7.13|7.22|7.01|6.91|6.89|7.01|6.79|6.88|7.02|7.05|7.21|7.24|7.48|7.38|7.43|7.47|7.64|7.88|7.54|7.89|7.63|7.95|7.64|7.64|7.44|7.33|7.3|7.22|7.19|7.48|7.51|7.43|7.37|7.45|7.47|7.44|7.66|7.66|7.5|7.42|7.66|8.11|8.22|8.57|8.06|8.06|7.9|8|8.04|7.8|7.72|8.01|7.95|8.23|8.2|8.21|8.38|8.32|8.51|8.36|8.28||8.06|8.48|8.6|8.9|9.07|8.98|9.03|9.02|9.26|9.18|9.27|9.53|9.7|9.85|9.81|9.72|9.39|9.42|9.16|9.55|9.88|9.78|9.92|9.92|9.6||||9.8|9.48|9.38|9.25|9.16|9.09|9.25|9.6|9.61|9.1|10|11.35|11.66|11.75|12.32|12.31|11.28|||10.64|11.09|10.62|10.79|10.08|10.57|10.55|11.13|11.94|11.28|11.23|11.08
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.4|1.39|1.4|1.44|1.45|1.39|1.39|1.39|1.4|1.39|1.4|1.42|1.41|1.43|1.43|1.43|1.45|1.44|1.4|1.39|1.41|||||||1.4|1.38|1.37|1.38|1.39|1.39|1.4|1.39|1.38|1.33|1.31|1.36|1.37|1.4|1.38|1.36|1.41|1.45||1.49|1.51|1.49|1.49|1.51|1.5|1.54|1.57|1.57|1.55|1.6|1.61|1.68|1.72|1.64|1.69|1.7|1.61|1.55|1.52|1.53|1.48|1.48|1.47|1.45|1.47|1.47|1.52|1.53|1.51|1.53|1.51|1.51|1.56|1.58|1.64|1.66|1.71|1.6|1.6|1.51|1.55|1.54|1.47|1.43|1.53|1.42|1.38|1.37|1.36|1.36|1.38|1.37|1.39|1.35|1.4|1.39|1.41|1.4|1.5|1.64||||||1.44|1.39|1.32|1.3|1.24|1.23|1.23|1.22|1.22|||1.22|1.19|1.2|1.21|1.22|1.23|1.22|1.23|1.23|1.26|1.24|1.24|1.22|1.26|1.26|1.27|1.28|1.27|1.29|1.28|1.28|1.28|1.3|1.29|1.31|1.3|1.29|1.3|1.31|1.3|1.3|1.32|1.28|1.25|1.25|1.25|1.25|1.25|1.25|1.24|1.24|1.26|1.25|1.24|1.24|1.23|1.23|1.22|1.22|1.23|1.22|1.24|1.24|1.22|1.22|1.23|1.22|1.19|1.19|1.2|1.19|1.2|1.2|1.2|1.22|1.23|1.14|1.15|1.16||1.13|1.17|1.21|1.22|1.24|1.24|1.23|1.24|1.25|1.24|1.25|1.27|1.27|1.28|1.29|1.28|1.26|1.27|1.28|1.29|1.3|1.3|1.31|1.31|1.31||||1.33|1.31|1.31|1.31|1.32|1.32|1.33|1.33|1.34|1.31|1.34|1.35|1.36|1.35|1.35|1.36|1.36|||1.35|1.35|1.34|1.32|1.33|1.34|1.34|1.34|1.36|1.37|1.37|1.36
07849|100728|/equities/jinjing|SHANGHAICOMP|5.98|5.84|5.63|5.51|5.62|5.06|5.04|5.03|5.03|5.08|5.05|5.1|5.18|5.22|5.23|5.21|5.26|5.28|5.16|5.11|5.17|||||||5.16|5.06|5.08|5.08|5.17|5.22|5.21|5.2|5.21|5.16|5.08|5.25|5.3|5.38|5.38|5.34|5.59|5.62||5.72|5.73|5.69|5.73|5.85|5.78|5.86|5.9|5.88|5.96|6.05|6.22|6.32|6.03|5.93|6.08|5.98|5.92|5.92|6.08|6.06|5.96|5.95|5.88|5.87|5.94|5.72|5.93|5.99|5.91|5.8|5.9|5.95|6.2|6.38|6.55|6.05|6.27|6.03|6.09|5.95|5.96|6.1|6.21|6.12|6.45|6.36|5.7|5.9|5.62|5.54|5.52|5.37|5.52|5.4|5.57|5.6|5.71|5.72|6.27|6.67||||||5.88|5.3|5.04|5.12|4.94|4.89|5|4.86|4.9|||5|4.89|4.86|4.96|4.98|5.14|5.11|5.13|5.15|5.25|5.18|5.04|5.03|5.08|5.04|5|5.13|5.22|5.51|5.53|5.65|5.56|5.67|5.63|5.75|5.77|5.66|5.67|5.63|5.62|5.68|5.74|5.5|5.48|5.52|5.42|5.31|5.41|5.55|5.57|5.66|5.67|5.65|5.71|5.79|5.81|5.72|5.62|5.61|5.75|5.72|5.86|5.84|5.9|5.82|5.75|5.9|5.85|5.8|6.04|6|6.2|6.29|6.17|6.15|6.13|6.22|6.28|6.23||6.25|6.43|6.32|6.44|6.41|6.67|6.53|6.32|6.4|6.42|6.44|6.7|6.59|6.55|6.55|6.42|6.38|6.37|6.44|6.44|6.48|6.3|6.41|6.35|6.3||||6.27|6.13|5.98|5.82|5.85|5.92|5.93|5.89|5.97|5.66|5.96|6.03|6.18|6.05|6.18|5.98|6.12|||6.12|6.18|5.92|5.95|5.84|6.05|6.03|6.04|6.17|6.26|6.18|6.26
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|17.53|17.43|17.45|17.62|17.79|17.5|17.57|17.68|17.54|17.72|17.6|17.88|18.01|17.94|18.21|18.1|18.02|18.01|17.84|17.72|18.18|||||||18.12|18|18.49|18.02|18.08|17.9|17.51|17.52|17.55|17.34|17.13|17.43|17.71|17.86|17.86|17.51|17.71|18.11||18.52|18.6|18.88|18.57|18.68|18.38|18.77|18.89|18.81|18.95|18.81|18.97|19.22|19.2|19.06|19.3|18.96|18.92|18.88|19.11|19.21|19.14|18.77|18.98|18.6|18.81|18.8|19.69|19.82|19.84|19.7|19.87|19.88|20.45|20.5|20.65|20.1|20.3|19.57|19.87|19.6|19.28|19.45|19.73|19.65|19.68|19.25|19.11|19.49|19.59|19.49|19.6|18.68|18.87|18.5|19.29|18.82|19.5|19.63|19.78|22.08||||||19.22|18.04|17.02|17.29|16.5|16.38|16.64|16.55|16.21|||16.68|16.33|15.69|16.06|16.32|16.62|16.48|16.4|16.5|16.8|16.33|16|15.66|15.58|15.47|15.4|15.55|15.82|16.3|16.21|16.37|16.14|16.45|16.55|16.6|16.86|16.21|16.3|16.23|16.12|16.42|16.85|16.01|16.32|16.88|16.6|16.35|16.85|17.14|17.19|17.4|17.38|17.71|18|18.26|18.32|18.45|18.05|17.34|17.36|17.4|17.71|17.84|18.58|18.38|18.28|18.94|18.9|18.65|19|18.78|19.06|19.31|18.88|18.36|18.41|18.89|19.6|19.85||20.05|20.23|20.66|20.28|20.74|21.08|21.18|21.08|21.38|21.42|21.35|21.5|22.2|22.16|22|22.21|23.03|22.66|22.92|22.57|22.71|22|22.68|22.73|22.67||||22.29|22.4|22.35|23.59|23.45|24.18|24.3|24.16|22.5|21.96|21.91|21.46|21.04|20.71|20.85|21.13|21.16|||21.09|21.17|20.71|20.82|20.68|21.13|20.68|20.69|20.95|21.3|20.96|21.45
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.47|7.55|7.4|7.16|7.19|7.12|7.21|7.17|7.18|7.09|7.07|7.22|7.24|7.3|7.45|7.43|7.45|7.45|7.36|7.26|7.41|||||||7.37|7.3|7.41|7.55|7.6|7.58|7.42|7.31|7.3|7.03|6.92|7.11|7.1|7.21|7.15|7|7.24|7.47||7.55|7.55|7.41|7.42|7.56|7.49|7.66|7.56|7.54|7.66|7.87|7.91|8.09|8.12|8.15|8.4|8.12|7.9|7.97|8.19|8.05|7.87|7.78|7.76|7.75|7.98|7.81|8.12|8.19|7.75|7.65|7.92|8.13|8.31|8.2|8.27|8.14|8.42|8.27|8.5|8.1|7.81|7.55|7.65|7.4|7.66|7.52|7.22|7.39|7.08|6.88|6.88|6.71|6.88|6.72|7.01|6.92|7.15|7.15|7.8|8.09||||||7.03|6.59|6.31|6.38|6.08|6.05|6.07|5.96|5.97|||6.06|6.1|6.12|6.19|6.16|6.36|6.38|6.41|6.43|6.5|6.48|6.34|6.33|6.46|6.43|6.36|6.6|6.72|6.63|6.53|6.78|6.71|6.91|6.97|7.08|7.22|7|6.84|6.82|7|7.09|7.01|6.75|6.75|6.72|6.52|6.47|6.65|6.93|7.02|7|7.28|7.15|7.2|7.35|7.6|7.62|7.4|7.24|6.54|6.36|6.64|6.54|6.65|6.38|6.28|6.34|6.24|6.13|6.3|6.37|6.61|6.7|6.64|6.7|6.68|6.89|6.65|6.56||6.49|6.7|6.88|6.9|6.99|7.17|7.23|7.28|7.39|7.37|7.38|7.7|7.93|8.48|8|7.95|7.79|7.87|8.56|8.17|8.09|8.66|8.56|8.19|7.72||||7.68|6.75|6.5|6.34|5.65|5.76|6.18|5.4|5.46|5.26|5.68|5.98|5.97|5.9|6.02|5.87|5.98|||5.94|5.75|5.68|5.44|5.37|5.49|5.46|5.55|5.63|5.64|5.62|5.59
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|9.29|9.21|9.17|9.68|9.55|9.36|9.43|9.59|9.57|9.58|9.45|9.9|9.82|9.72|10|9.99|10.2|9.84|9.46|9.26|9.17|||||||9.06|8.86|9.08|9.09|9.39|9.36|9.46|9.45|9.07|8.95|9.1|10.28|11.12|11.8|12.7|11.63|9.55|9.61||9.68|9.28|9.11|9.07|9.68|9.51|9.41|8.61|8.44|8.53|8.69|8.73|9.08|9.05|8.96|9.2|9.19|9.1|8.99|8.8|8.87|8.87|8.55|8.59|8.48|8.48|8.45|8.89|8.87|8.61|8.51|8.76|8.88|9.35|9.8|9.78|8.92|9.2|8.9|9.1|8.98|8.99|8.3|8.21|8.3|8.58|8.36|8.2|8.38|8.36|8.3|8.09|7.78|7.76|7.66|7.75|7.6|8.06|7.93|8.57|9.26||||||8.12|7.52|7.19|7.14|6.86|6.84|6.94|6.83|6.85|||6.97|6.95|6.96|7.04|7|7.14|7.06|7.11|7.16|7.24|7.24|7.03|7.16|6.98|6.95|7|7.23|7.16|7.35|7.51|7.5|7.6|7.68|7.76|7.67|7.77|8.07|8.6|8.97|8.1|7.23|7.19|7.04|6.71|6.72|6.66|6.65|6.83|7.09|7.04|7.08|6.96|7.07|7.06|7.16|7.06|7.03|6.89|6.77|6.98|6.81|7|7.1|7.15|6.99|6.92|7.09|6.95|6.94|7.14|7.16|7.49|7.55|7.51|7.5|7.65|7.77|7.53|7.45||7.48|7.63|7.74|7.65|7.74|7.93|8.01|8.08|8.25|8.57|8.6|8.64|8.92|9.17|8.94|9.24|9.58|9.58|9.99|9.42|8.8|8.56|7.79|8.49|7.78||||6.6|6.2|6.06|6|6.06|5.94|5.92|5.86|5.91|5.79|5.85|5.99|6.06|6|6.19|6.05|6.22|||6.23|6.28|6.18|6.12|6.13|6.15|6.18|6.39|6.52|6.51|6.43|6.45
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.81|3.77|3.73|3.75|3.8|3.78|3.8|3.83|3.84|3.83|3.87|3.88|3.92|3.93|3.96|4.05|4.08|4.11|4|4.01|4.08|||||||4.03|3.99|4.05|4.02|4.11|4.22|4.1|4.02|3.98|3.91|3.88|3.95|3.91|4.05|3.96|3.86|3.91|3.91||3.97|3.91|3.89|3.9|3.92|3.87|3.87|3.91|3.91|3.95|3.95|3.99|4.11|4.16|4.04|4.11|4.07|3.97|4.01|4.02|4|4|3.92|3.97|3.9|3.92|3.99|4.12|4.13|4.19|4.13|4.1|4.21|4.26|4.24|4.34|4.39|4.62|4.39|4.37|4.19|4.18|4.07|4.06|4.12|4.26|4.13|4.2|4.17|4.26|4.18|4.15|4.1|4.2|4.12|4.38|4.22|4.28|4.09|4.35|4.8||||||4.18|4.08|3.89|3.9|3.78|3.72|3.64|3.51|3.51|||3.53|3.49|3.48|3.52|3.56|3.63|3.61|3.7|3.68|3.67|3.68|3.7|3.7|3.68|3.68|3.63|3.62|3.58|3.63|3.57|3.55|3.5|3.55|3.53|3.52|3.57|3.48|3.49|3.5|3.55|3.6|3.67|3.53|3.62|3.61|3.49|3.49|3.56|3.75|3.82|3.88|3.93|4.07|4.05|4.06|4.08|4.03|4.08|4.03|3.97|3.94|3.96|3.9|3.88|3.8|3.69|3.83|3.77|3.73|3.79|3.81|3.82|3.78|3.72|3.75|3.69|3.76|3.76|3.76||3.83|3.83|3.89|3.83|3.83|3.89|3.99|3.82|3.83|3.72|3.67|3.66|3.83|3.94|3.84|3.71|3.72|3.7|3.76|3.7|3.7|3.59|3.63|3.58|3.58||||3.43|3.45|3.39|3.34|3.27|3.41|3.62|3.6|3.58|3.51|3.57|3.62|3.6|3.53|3.55|3.54|3.61|||3.53|3.46|3.45|3.38|3.3|3.34|3.37|3.31|3.39|3.36|3.33|3.35
07854|100686|/equities/pharm-glass|SHANGHAICOMP|23.44|23.4|23.3|23.5|23.53|23.24|23.59|24.01|24.18|24.12|24.09|24.33|24.62|24.54|24.28|24.2|24.49|24.5|24.1|23.77|24.2|||||||24.25|24.17|24.48|24.39|24.71|24.79|24.41|24.38|24.31|24.06|23.33|24.21|24.3|24.56|24.91|25.15|26.4|26.18||25.64|25.8|26.24|25.75|26.17|26.3|27.5|26.62|25.4|25.62|25.85|25.95|25.4|24.85|24.6|24.98|24.39|24.17|24.17|24.52|24.81|24.53|24.25|24.45|24.14|24.54|24.6|25.21|25.33|25.28|25.07|25.63|25.42|25.88|25.88|25.91|25.88|26.05|25.25|25.58|25.2|25.18|25.12|25.43|25.45|26.45|27.73|27.68|27.71|27.88|27.1|27.23|26.75|27.25|27.01|27.4|27.13|28.22|28.08|29.29|31.98||||||28.71|26.77|25.41|25.67|25.22|25.05|24.8|24.79|24.28|||24.75|25.23|24.68|24.71|25.06|25.39|25.02|24.62|24.67|24.38|24.73|24.13|23.94|22.83|22.69|22.35|22.85|23.31|23.73|23.85|24.05|23.87|24.51|24.46|24.41|24.78|24.25|24.36|24.23|24.13|23.85|24.45|22.98|23.12|23.8|23.51|23.66|23.95|25.27|24.99|25|24.43|24.72|25.07|24.7|24.93|24.4|23.94|24.5|24.78|24.21|24.82|24.91|25.59|25.2|25.25|25.41|24.67|24.55|24.88|24.81|25.01|25.57|25.61|25.43|25.39|25.8|26.14|25.74||25.99|26.1|26.4|25.88|26.1|26.46|26.75|26.3|26.82|26.92|27.25|27.5|27.62|27.62|28.27|27.9|28.5|28.23|28.62|28.72|28.96|28.5|28.44|27.99|28.33||||28.79|28.5|28.71|28.2|27.52|29.36|31.66|31.58|31.9|31.8|31.61|31.25|31.25|30.36|30.61|30.3|30.53|||30.2|30.45|29.1|28.62|28.8|29.39|28.63|28.13|28.15|28.98|29|29.85
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|9.87|9.82|10.05|10.22|10.35|10.5|10.53|10.61|10.64|10.6|10.75|11|11.08|11.03|11.11|11.25|11.09|10.89|10.97|10.81|11.29|||||||10.94|10.77|10.66|10.51|10.5|10.2|10.05|10.08|9.97|9.87|10.03|10.71|11.1|10.97|11.1|11.7|11.66|11.39||11.5|11.05|11.24|11.38|11.36|11.03|11.35|11.57|11.53|11.6|11.43|11.39|11.46|11.7|11.7|12.1|11.99|10.68|10.59|10.61|10.7|10.65|10.62|10.81|10.39|10.34|10.44|10.63|10.68|10.62|10.7|10.83|10.66|10.86|10.59|10.82|10.61|10.9|10.7|10.69|10.71|10.66|10.65|11.27|11.46|11.61|11.37|11.31|11.33|11.43|11.39|11.5|11.45|11.87|11.56|11.9|11.75|11.93|11.62|12.76|14.1||||||12.4|12.06|11.9|11.93|11.63|11.77|11.94|12.19|12.44|||12.61|12.5|12.85|12.39|12.65|12.48|12.4|12.07|11.93|11.7|12.22|12.37|12.23|12.21|12.18|12.26|12.4|12.68|12.68|12.43|12.4|12.19|11.5|11.75|10.68|11.06|10.91|10.69|11.15|11.19|10.88|10.9|10.79|10.84|10.88|10.94|10.69|10.45|10.8|10.86|10.92|11.01|10.95|11.11|10.93|11|11.48|11.8|11.59|11.84|11.5|11.68|11.72|12.37|11.73|11.89|11.8|11.86|12.18|12.47|12.08|12.33|12.48|12.9|12.58|13.21|13.66|13.39|13.3||13.21|13.02|13.48|13.23|12.68|12.33|12.37|12.24|12.29|12.21|11.99|12.34|12.23|12.15|11.82|11.86|11.69|11.74|11.19|11.5|11.39|11.14|11.02|10.69|10.22||||10.02|9.96|10.05|10.33|10.28|10.43|10.95|10.88|10.91|10.73|10.9|10.74|10.72|10.45|10.63|10.73|10.78|||10.78|11.19|11.02|11.04|10.83|11.05|11.1|11.47|11.3|11.3|11.08|11.32
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|36.55|37.22|35.93|36.41|35.22|33.9|33.77|34|33.88|34.21|33.74|34.1|34|34.58|33.13|33.37|34.23|34.38|34.01|33.03|32.97|||||||33.23|32.51|33|33.2|35|34|33.31|33.69|33.99|32.66|31.9|32.6|31.85|32.68|32.68|32.75|33.75|34.75||35.53|35.87|35.5|35.55|36.8|36.06|37.24|36.65|36.65|37.1|37.1|38.15|39.73|40.35|40.35|42.84|41.13|40.96|39.65|40.11|41.7|41.56|39.52|41.32|40|45.06|44.67|40|36.5|36.21|34.99|35.66|35.5|37|36.77|38.1|36|36.03|34.76|35.26|33.77|32.76|33.46|32.82|32.89|34.71|35.8|32.9|33.75|33.19|32.77|32.5|31.01|31.81|31.08|32.68|32.38|34.54|34.5|39.7|39.75||||||34.71|30.74|28.69|28.3|26.63|26.16|26.8|26.36|26.72|||27.66|27.84|27.26|27.49|27.27|28.51|28.59|28.16|27.87|28.89|28.19|27.6|27.75|27.75|27.28|27.4|28.2|27.62|28.52|28.83|29.33|29.09|29.86|29.5|29.9|30.53|30.03|30.4|30.2|30.71|30.77|31.79|29.87|29.62|30.31|29.88|29.23|30.61|32.2|32.7|32.65|32.7|32.85|32.7|33.39|33.68|32.77|31.8|31.4|32|32.05|33.03|33.15|33.96|33.7|34.5|35.4|34.02|34.07|35|35.5|36.65|37.39|37.45|36.08|37|38.02|37.56|36.09||37.18|38.39|38.5|38.24|39.23|39.7|39.75|39.4|39.53|39.3|39.93|41.02|41.68|41.83|42.84|42.22|42.74|43|43.61|43.45|45|45.07|46.4|45.87|43.03||||44|42.65|40.4|40.15|41.28|42.32|42.45|40.68|41.47|41.6|41.99|43.68|45.99|47.77|47.23|41.37|38.63|||36.41|36.04|34.75|33.69|33.54|35.4|34.12|35.7|37.6|38.3|38.19|38.57
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|17.46|17.03|17.3|17.7|17.79|17.92|18.37|19.11|18.6|18.41|18.23|18.59|18.2|18.42|18.48|18.73|19.08|18.49|18.36|18.05|17.96|||||||17.6|17.59|18|18.3|17.77|17.64|17.59|17.72|17.87|17.23|17.53|17.61|15.78|15.9|15.47|15.58|17.26|17.1||17.37|17.06|17.05|16.53|17|16.76|17.8|17.83|17.98|18.64|19.88|19.15|19.3|18.41|18.21|18.8|18.61|18.48|18.15|18.5|19.26|20|18.99|16.55|16.5|16.53|16.04|16.79|17|16.24|15.84|16.36|16.84|17.6|17.44|17.11|17|17.05|16.04|15.58|15.2|14.95|15.29|15.36|15.28|15.61|15.21|15.1|14.97|15.21|15|14.75|14.14|14.5|14.35|14.61|14.43|14.83|14.6|15.8|16.98||||||15|13.99|13.6|13.65|13.46|13.22|13.23|12.83|12.98|||13.15|13.31|13.5|13.38|13.12|13.42|13.3|13.44|13.43|13.39|13.43|13.2|13.22|13.36|13.2|12.94|13.31|13.26|13.57|13.69|13.96|13.85|13.92|14|13.96|14.26|14.11|14.22|14.33|14.22|14.2|14.32|14.07|14.25|14.5|13.97|13.49|13.91|14.23|14.39|14.9|14.3|14.14|14.23|14.23|14.22|14.1|13.87|13.64|13.97|13.98|14.2|14.4|14.56|13.88|13.56|13.68|13.48|13.52|13.82|13.7|14.15|14.36|14.21|14.14|14.44|14.2|13.93|14.05||14|14.76|15.3|14.73|14.95|15.07|15.08|14.95|15.17|15.05|15.5|15.73|15.65|15.85|16.06|16.15|16|16|16|16.25|16.74|16.41|16.48|16.35|16.17||||16.11|15.87|15.66|15.35|15.31|15.11|15.23|15.41|15.61|14.68|15.35|16.21|16.88|17|17.35|17.5|17.9|||17.73|17.96|17.81|17.43|16.7|17.69|18.55|18.18|18.12|17.96|17.99|17.86
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.49|2.46|2.45|2.48|2.47|2.5|2.45|2.5|2.49|2.42|2.51|2.67|2.72|2.7|2.7|2.72|2.7|2.71|2.71|2.74|2.78|||||||2.72|2.8|2.71|2.58|2.46|2.34|2.16|2.14|2.13|2.1|2.07|2.05|2.03|2.05|2.05|2.15|2.17|2.22||2.19|2.19|2.19|2.18|2.21|2.2|2.24|2.21|2.22|2.21|2.26|2.25|2.32|2.3|2.27|2.31|2.21|2.18|2.18|2.22|2.21|2.19|2.15|2.13|2.15|2.16|2.2|2.27|2.27|2.25|2.21|2.21|2.27|2.26|2.26|2.27|2.34|2.37|2.26|2.25|2.2|2.11|2.07|2.09|2.06|2.1|2.01|2.02|2.04|1.94|1.86|1.87|1.85|1.85|1.83|1.85|1.84|1.81|1.8|1.92|2.05||||||1.89|1.84|1.82|1.83|1.79|1.77|1.77|1.76|1.79|||1.79|1.78|1.79|1.79|1.82|1.83|1.85|1.92|1.92|2.02|||2.13|2.03|1.93||1.83|1.82|1.83|1.86|1.81|1.78|1.78|1.74|1.75|1.75|1.75|1.75|1.73|1.77|1.78|1.79|1.78|1.8|1.8|1.78|1.77|1.79|1.81|1.82|1.89|1.87|1.9|1.84|1.82|1.82|1.8|1.8|1.81|1.83|1.77|1.77|1.75|1.73|1.81|1.81|1.81|1.83|1.79|1.77|1.79|1.8|1.79|1.7|1.62|1.52|1.53|1.45|1.55||1.67|1.71|1.8|1.83|1.83|1.88|1.93|1.87|1.86|1.83|1.81|1.85|1.88|2|1.91|1.99|1.89|1.77|1.68|1.72|1.67|1.76|1.85|1.95|2.05||||2.16||2.29|2.26|2.24|2.31|2.48|2.4|2.71|2.65|2.72|2.78|2.79|2.71|2.74|2.79|2.74|||2.65|2.61|2.63|2.54|2.49|2.58|2.62|2.58|2.62|2.64|2.64|2.64
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|11.51|11.32|11.21|11.28|11.25|11.25|11.41|11.51|11.84|11.85|11.97|11.51|11.71|12.81|13.18|13.38|13.65|13.42|13.03|13.01|12.54|||||||12.38|12.23|12.44|12.1|12.01|12.3|11.8|11.78|11.8|11.67|11.52|11.8|11.7|11.82|11.59|11.17|11.4|11.36||11.29|12.06|12.05|12.15|12.46|12|12.15|12.05|11.8|12.24|12.82|13.25|13.46|13.45|13.3|13.92|13.99|13.2|13.49|13.71|13.83|12.95|12.28|12.2|12.25|12.25|12.66|13.18|13.02|12.51|12.32|12.43|12.83|12.35|11.99|12|12.14|12.4|11.96|12.55|12.23|12.01|12.3|12.72|13.59|13.47|13.36|13.4|13.5|14.3|14.08|14.48|13.88|13.5|13|13.15|13.2|13.17|12.67|13.85|15.49||||||13.31|12.96|12.89|13.19|12.99|12.51|11.98|12.05|12.33|||12.5|12.12|12.03|12.1|11.93|11.95|11.71|11.47|11.61|12.1|12.12|11.8|11.83|12.05|12.65|12.51|12.84|12.8|13.31|12.67|13.35|13.68|14.21|14.6|14.19|14.41|14.03|13.76|14.62|14.8|14.51|15.08|14.1|13.73|14.07|13.44|14.11|14.1|14.34|14.14|14.54|15.21|16.4|15.09|13.61|14.8|13.97|14|13.91|14.1|12.95|13.25|12.82|12.78|12.41|12.3|12.4|12.74|12.84|13.18|13.39|13.17|13.19|13|13.02|12.89|13.16|13.35|12.69||14.59|13.2|12.3|11.52|11.7|11.93|12.34|11.99|11.45|11.02|10.9|11.57|11.78|11.97|11.49|10.96|11.33|11.05|11|11.18|11.55|11.02|10.99|11.17|10.71||||10.8|11.19|10.83|10.79|10.23|10.45|11.36|11.29|10.87|11.28|11.94|12.24|12.62|12.14|12.68|12.7|12.44|||11.65|11.12|11.4|10.5|9.8|10.07|10.04|9.93|10.15|10.5|10.14|10.11
07860|100941|/equities/sgsb-group|SHANGHAICOMP|13.81|13.5|13.75|14.43|15.06|15.22|14.88|15.74|15.06|14.8|14.59|15.45|14.47|14.18|14.61|12.24|12.43|12.09|11.94|11.36|11.16|||||||11.39|11.39|11.55|11.7|11.89|11.8|12.19|12.5|11.43|10.7|10.43|11.15|10.89|10.81|10.75|10.7|11.98|12.31||13.54|14.1|14.35|14.28|13.8|14|14.09|13.32|13.11|13.28|14.27|14.51|15.45|15.65|15|15.42|14.88|15.5|15.2|16.1|17.13|15.2|16.7||14.12|15.86|14.29|13.43|13.02|12.9|13.31|12.46|13.7|14.65|14.6|14.88|14.05|13.8|14.2|15.23|14.34|14.34|18.5|18.38|15.19|15.19|13.81|12.5|11.41|8.96|9.81|8.49|8.1|8.09|7.78|7.97|7.75|7.84|8.02|8.87|9.37||||||8.16|7.74|7.44|7.43|6.95|6.97|7.17|7.08|7.16|||7.26|7.17|7.42|7.44|7.3|7.26|7.2|7.2|7.1|7.37|7.25|7.02|7.02|7.72|7.63|8.42|8.5|7.95|8.48|8.08|7.95|7.65|7.8|7.81|8.15|7.4|7.85|7.75|9.5|8.5|8.1|7.9|6.81|6.89|6.56|6.52|6.29|6.5|6.57|6.62|6.79|7.07|7.02|7.03|6.92|6.78|6.72|6.68|6.35|6.6|6.68|6.99|7.12|7.3|7.46|7.2|7.57|7.47|7.82|8.29|8.86|9|8.85|8.83|8.7|8.45|8.06|7.87|7.05||7|7.6|7.45|8.09|8.09|8|8.69|8.49|8.04|8.57|9.5|9.49|8.99|7.71|7.7|8.39|8.62|7.33|7.17|6.61|7.18|6.3|6.17|5.69|5.68||||5.85|5.86|5.7|5.66|5.42|5.39|5.73|5.6|5.46|5.13|5.56|5.88|6.18|6.31|6.21|5.93|5.84|||5.9|6.21|6.18|6.36|5.86|6|5.83|6.03|6.5|5.88|5.7|6.1
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.395|0.389|0.387|0.397|0.404|0.408|0.403|0.408|0.401|0.401|0.393|0.404|0.406|0.392|0.401|0.373|0.379|0.372|0.369|0.358|0.358|||||||0.358|0.357|0.361|0.356|0.364|0.369|0.378|0.381|0.366|0.35|0.348|0.363|0.356|0.357|0.353|0.354|0.371|0.38||0.398|0.406|0.405|0.401|0.4|0.393|0.407|0.397|0.395|0.394|0.42|0.427|0.434|0.434|0.427|0.435|0.431|0.422|0.419|0.432|0.45|0.422|0.421||0.403|0.42|0.406|0.404|0.397|0.391|0.385|0.383|0.384|0.405|0.398|0.413|0.405|0.397|0.388|0.404|0.382|0.369|0.4|0.425|0.43|0.459|0.423|0.4|0.389|0.355|0.363|0.34|0.332|0.336|0.33|0.331|0.328|0.34|0.336|0.354|0.367||||||0.32|0.303|0.297|0.297|0.286|0.288|0.289|0.287|0.285|||0.287|0.286|0.286|0.285|0.289|0.285|0.287|0.285|0.286|0.29|0.29|0.282|0.282|0.293|0.295|0.3|0.299|0.292|0.299|0.296|0.29|0.288|0.29|0.29|0.291|0.283|0.285|0.284|0.304|0.295|0.3|0.298|0.278|0.274|0.274|0.271|0.268|0.268|0.268|0.27|0.27|0.273|0.273|0.27|0.267|0.269|0.265|0.266|0.257|0.26|0.262|0.266|0.271|0.274|0.273|0.26|0.273|0.267|0.269|0.282|0.287|0.296|0.296|0.293|0.295|0.29|0.288|0.278|0.26||0.245|0.281|0.282|0.305|0.322|0.319|0.33|0.331|0.327|0.32|0.339|0.348|0.349|0.328|0.326|0.325|0.348|0.328|0.326|0.323|0.335|0.321|0.319|0.302|0.305||||0.313|0.317|0.312|0.308|0.305|0.309|0.31|0.311|0.308|0.295|0.311|0.325|0.333|0.333|0.337|0.331|0.327|||0.325|0.332|0.331|0.339|0.33|0.321|0.321|0.33|0.335|0.329|0.325|0.335
07862|100812|/equities/yatong|SHANGHAICOMP|7.69|7.67|7.81|7.98|8.08|7.98|7.98|8.11|8.29|8.28|8.16|8.5|8.55|9.01|9.13|8.93|9.2|8.91|8.95|8.87|8.69|||||||8.85|8.69|9.2|9.26|9.49|9.29|9.1|9.1|9.2|8.31|8.4|9.02|9.08|8.69|8.03|8.57|9.28|9.03||9.27|9.6|9|8|8.33|8.3|8.76|8.98|9.1|8.86|9.28|9.86|10.01|10.15|9.77|10|9.57|9.75|9.22|9.45|9.4|9.63|8.75|8.5|8.08|8.24|8.59|8.27|8.33|8.08|7.78|8.45|8.73|8.53|8.18|8.88|8.46|8.7|7.53|6.54|6.45|6.39|6.56|6.55|6.36|6.54|6.18|6.05|5.95|5.99|5.89|5.83|5.76|6.06|5.85|5.88|5.93|5.83|5.71|6.32|7.05||||||6.4|5.92|5.53|5.46|5.45|5.35|5.36|5.34|5.18|||5.18|5.12|5.15|5.25|5.11|5.16|5.08|5.11|5.07|5.17|5.07|5.04|4.98|5.03|5.08|5.07|5.22|5.16|5.23|5.26|5.39|5.33|5.4|5.51|5.5|5.59|5.69|5.72|6.01|6.2|7.2|7.66|6.96|6|5.45|5.36|5.23|5.36|5.37|5.6|5.81|5.62|5.61|5.66|5.69|5.63|5.55|5.52|5.02|5.2|5.25|5.5|5.45|5.49|5.22|5.18|4.74|4.7|4.61|4.91|4.76|4.94|4.98|4.98|5.1|4.95|4.98|4.74|4.73||4.71|4.77|4.93|5.11|5.22|5.03|5.1|5.06|5.32|5.24|5.4|5.41|5.4|5.44|5.65|5.46|5.28|5.2|5.18|5.33|5.3|5.18|5.3|5.17|5.26||||5.19|4.97|4.87|4.75|4.66|4.59|4.65|4.71|4.73|4.48|4.71|5.07|5.23|5.23|5.42|5.36|5.57|||5.64|5.64|5.34|5.35|5.32|5.7|5.71|5.58|5.53|5.46|5.41|5.42
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|13.07|12.91|12.85|13.1|12.97|12.83|12.89|12.92|13.08|13.03|12.79|13.05|12.86|12.89|13.11|13.14|13.1|13.06|13.02|12.9|12.98|||||||13.05|13.07|12.75|12.73|12.99|12.7|12.31|12.41|12.43|11.94|11.81|12.2|12.35|12.34|11.9|12.03|12.66|12.98||13.06|13.27|13.08|12.83|13.43|13.47|14.36|14.37|14|13.98|14.59|14.23|14.54|14.17|13.76|13.99|13.84|13.74|13.57|13.86|13.88|13.68|13.76|13.72|13.77|13.62|13.28|13.74|13.44|13.12|12.74|13.27|13.11|13.83|13.74|13.37|13.24|13.3|12.8|12.9|12.83|12.78|13.18|13.43|13.43|13.72|13|12.41|12.49|12.39|12.09|12.18|11.85|11.86|11.53|11.94|11.9|12.15|12.08|13.05|14.28||||||12.3|11.57|11.2|11.2|10.94|10.74|10.8|10.48|10.6|||10.65|10.77|10.86|10.88|10.67|10.89|10.77|10.76|10.83|10.77|10.5|10.35|10.32|10.32|10.06|10.26|10.45|10.36|10.55|10.62|10.74|10.71|10.96|10.86|10.86|11.01|10.96|11.05|10.95|11.11|11.3|11.38|11.11|11.02|11.03|10.88|10.56|11.08|11.09|10.86|10.97|10.94|11.02|11.3|11|11.06|10.8|10.68|10.5|10.84|10.71|11.05|11.33|11.15|11|10.91|11.09|10.64|10.82|11.13|11.11|11.5|11.79|11.44|11.48|11.57|11.62|11.53|11.86||11.33|11.86|11.99|11.98|12.52|12.45|12.67|12.66|12.91|13.3|12.88|13.26|13.41|13.68|13.61|13.48|13.51|13.6|13.5|13.88|13.93|13.69|13.45|13.4|13.4||||13.19|12.76|13.11|12.31|12.39|12.27|12.27|12.48|12.73|11.88|12.58|13.9|14.12|13.9|14.4|14|13.9|||13.54|13.52|13.44|13.3|12.83|13.16|13.23|13.75|14.1|14.32|14.4|13.99
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|20.48|20.72|21.5|20.73|20.2|20.13|20.2|20.42|21.83|21.48|21.24|22.92|22.69|23.13|23.48|24.09|24.6|22.13|21.73|21.04|21.13|||||||21.8|21.68|21.62|21.8|21.88|21.2|21.63|21.05|20.98|19.93|19.7|22.35|21.57|20.65|20.49|21|22.84|22.28||22.58|23.12|22.23|22|22.31|23.71|24.83|22.8|24.6|23|24.1|21.36|20|19.13|18.74|18.51|18.35|18.17|18.08|18.14|18.2|18.31|16.46|15.8|16.61|16|15.6|16.28|16.3|15.55|15.44|15.96|16.45|17.1|17.26|17.64|17.4|19|18.41|17.1|17.49|17.52|19.2|17.47|18|20.7|16.6|16.42|15.62|16.05|14.3|13.86|13.7|13.39|13|13.7|13.8|13.73|14.7|16|16.53||||||14.95|14|13.6|13|12|11.62|11.45|10.53|10.47|||10.61|10.58|10.73|10.73|10.6|10.84|10.58|10.63|10.6|10.57|10.47|10.3|10.07|10.16|9.93|9.85|10.04|10.18|10.57|10.46|10.62|10.72|10.83|10.83|10.9|11.08|10.87|10.97|10.89|10.8|11|11.22|10.76|10.66|10.58|10.45|10.34|10.56|10.87|10.98|11.01|10.97|11.01|11.21|11.29|11.48|11.1|11.12|10.92|11.52|11.41|11.73|11.65|11.4|11.25|11.25|11.27|10.99|10.77|11.19|11.23|11.53|11.6|11.49|11.71|11.87|11.96|11.63|11.68||11.3|11.78|12.09|12.34|12.79|12.75|12.62|12.53|12.78|12.79|12.79|13.22|13.35|13.49|13.67|13.55|13.48|13.68|13.41|13.55|13.58|13.2|13.29|13.28|13.19||||13.43|13.45|13.29|13.01|12.62|12.66|12.61|12.5|12.65|12.17|12.62|13.31|13.28|13.26|13.86|13.21|15.06|||14.45|13.1|12.87|12.46|12.32|12.54|12.64|12.98|13.26|13.23|12.92|12.95
07865|100774|/equities/aj-corp|SHANGHAICOMP|4.88|4.79|4.83|4.95|5|4.92|4.93|5|4.97|4.95|4.92|5.08|5.1|5.06|5.11|5.04|5.12|5.1|4.99|4.88|4.88|||||||4.9|4.85|4.88|4.8|4.9|4.9|4.9|4.87|4.8|4.68|4.61|4.72|4.74|4.82|4.81|4.85|5.04|5.19||5.45|5.49|5.46|5.44|5.59|5.54|5.66|5.69|5.68|5.76|5.8|5.86|6.03|6.02|5.97|6.2|5.98|5.95|5.85|6.05|6.06|5.71|5.62|5.58|5.49|5.5|5.48|5.8|5.87|5.79|5.75|5.81|5.89|6|6.05|6.28|6.18|6.6|6.13|6.39|6.17|5.69|5.86|5.51|5.58|5.85|5.62|5.57|5.47|5.47|5.47|5.56|5.39|5.45|5.36|5.55|5.59|5.46|5.95|6.3|6.82||||||5.9|5.89|5.43|4.94|4.1|4.09|4.08|4.04|4|||3.98|3.87|3.93|3.97|3.91|3.95|3.88|3.85|3.93|3.99|3.92|3.88|3.84|3.86|3.82|3.92|3.89|3.93|3.97|3.95|4.06|3.98|3.98|4|3.99|4.05|3.96|4.04|4.06|4.06|4.13|4.17|3.98|3.92|3.94|3.82|3.78|3.8|3.85|3.84|3.81|3.81|3.82|3.8|3.88|3.82|3.77|3.73|3.72|3.87|3.8|3.92|3.88|3.85|3.74|3.8|3.85|3.69|3.69|3.82|3.89|3.95|3.92|3.87|3.95|3.87|3.98|4|4.01||3.96|4.11|4.17|4.16|4.26|4.25|4.32|4.29|4.36|4.41|4.36|4.55|4.46|4.56|4.59|4.51|4.46|4.49|4.48|4.47|4.49|4.45|4.51|4.55|4.55||||4.46|4.4|4.24|4.15|4.15|4.17|4.18|4.27|4.27|4.13|4.24|4.26|4.39|4.36|4.44|4.39|4.47|||4.47|4.49|4.41|4.38|4.31|4.43|4.43|4.53|4.58|4.6|4.58|4.66
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|29.8417|27.5|28.15|29.6667|31.9833|34.0833|31.8667|35|33.6417|28.375|29.1917|29.8333|31.2583|28.125|25.8333|23.4833|19.85|19.5167|19.2917|17.6833|17.1417|||||||17.3333|16.0667|17.0833|16.1833|16.0833|15.9|15.825|16|15.5167|14.7417|14.475|15.6833|15.1417|15.0833|14.8167|14.975|16.6667|18.0083||19.7583|17.9583|15.9167|15.25|14.675|14.9833|15.5|14.8417|14.0917|13.8583|14.1583|14.4333|14.4167|14.5167|14.1417|14.3|14.075|14.0333|13.7583|14.1167|14.2833|14.1583|13.7417|13.7583|13.45|13.6667|13.7083|13.975|14.0917|13.6833|13.4083|14.1667|14.3167|15.15|14.625|14.9917|14.2083|14.4417|13.8417|14|13.5|13.1417|13.675|13.5917|13.55|13.85|13.7417|13.4667|13.375|13.4583|13.5833|13.375|12.9417|13.0083|12.7083|13.1083|12.8333|13.5417|14.1917|14.225|14.7417||||||12.8583|11.6417|11.225|11.2917|11.0583|11.3333|11.15|10.8833|10.9583|||11.0333|11.0167|10.9417|10.7667|10.6833|10.85|10.6833|10.6417|10.5667|10.675|10.5|10.1167|10.0833|10.125|10.075|9.8083|10.0917|10.225|10.4917|10.3|10.4|10.2333|10.3333|10.2833|10.3583|10.6|10.5333|10.6|10.575|10.6167|11|10.9667|10.4833|10.4167|10.3417|10.2333|10.1167|10.35|10.6|10.5417|10.2917|10.3333|10.4833|10.275|10.5083|10.675|10.625|10.4333|10.1333|10.5083|10.3333|10.5917|10.7833|10.5833|10.5917|10.575|10.8083|10.125|10.175|10.5917|10.6667|11.0897|11.3526|11.1154|11.141|11.0513|11.0769|10.8846|10.5256||10.6282|10.9038|10.8974|11.0064|11.25|11.0962|11.0641|11.0897|11.25|11.1795|11.391|11.6795|11.6923|11.7308|11.7179|11.5321|11.5769|11.6282|11.4359|11.5449|11.8397|11.6603|12.0256|12.0513|12.2372||||12.1474|11.7821|11.3718|11.3782|11.0769|11.0449|11.1218|11.5577|11.7436|11.2885|11.1538|11.25|11.2179|10.9359|11.4038|11.3333|11.6667|||12.1154|12.5449|12.359|12.5641|11.9231|12.8205|13.1731|13.9359|12.8205|12.6923|12.4103|12.3077
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|9.38|9.35|9.56|9.75|9.55|9.65|9.64|9.55|9.7|9.7|9.71|10.1|9.98|10.05|10.09|10.08|10.06|9.69|9.57|9.46|9.87|||||||10.06|10.07|10.13|10.2|10.23|10.17|10.28|10.25|10.29|9.85|9.9|10.11|10.36|10.26|10.25|10.37|11.02|10.85||11.19|11.5|11.2|11.1|10.82|11|11.25|11.34|11.35|11.7|12.2|12.48|12.27|12.12|11.5|11.7|11.15|10.71|10.36|10.5|10.65|10.95|10.5|10.1|9.95|9.77|9.61|9.99|10.01|9.99|10|9.87|9.96|10.35|10.4|10.37|10.47|10.72|10.29|10.38|10.38|10.07|9.8|9.75|9.17|9.53|8.85|8.61|8.58|8.65|8.51|8.61|8.37|8.63|8.47|8.86|8.89|9.18|9.6|9.85|10.54||||||9.31|8.7|8.13|7.93|7.69|7.68|7.72|7.34|7.25|||7.35|7.38|7.51|7.57|7.55|7.59|7.25|7.23|7.16|7.46|7.25|7.2|7.86|7.54|7.45|7.45|7.59|7.65|7.73|7.71|7.9|7.77|7.86|7.84|8.01|8.12|7.98|8.05|7.9|7.87|7.88|8.01|7.76|7.59|7.57|7.52|7.33|7.43|7.53|7.61|7.8|7.69|7.52|7.51|7.67|7.54|7.4|7.41|7.34|7.35|7.33|7.8|7.51|7.44|7.43|7.45|7.63|7.47|7.48|7.7|7.71|7.91|8.05|7.98|7.95|7.95|8.08|8.13|8.15||8.05|8.22|8.32|8.27|8.36|8.44|8.45|8.53|8.68|8.82|8.9|9.14|9.16|9.14|9.29|9.05|9.05|9.03|9|8.93|9.01|8.89|9.03|9.02|8.91||||8.88|8.44|8.23|8.21|8.23|8.29|8.45|8.6|8.71|8.42|8.63|8.85|9.12|9.08|9.14|8.96|9.09|||8.93|8.98|8.82|8.79|8.74|9|8.95|9.12|9.28|9.32|9.23|9.42
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.62|0.614|0.613|0.629|0.611|0.612|0.61|0.628|0.641|0.65|0.635|0.649|0.642|0.654|0.658|0.669|0.669|0.66|0.663|0.651|0.664|||||||0.669|0.663|0.665|0.66|0.663|0.664|0.667|0.654|0.66|0.63|0.648|0.658|0.662|0.663|0.66|0.656|0.666|0.68||0.697|0.703|0.703|0.697|0.684|0.67|0.704|0.713|0.713|0.713|0.753|0.751|0.759|0.75|0.721|0.736|0.723|0.716|0.716|0.711|0.711|0.718|0.71|0.688|0.668|0.661|0.661|0.674|0.676|0.671|0.664|0.65|0.653|0.681|0.685|0.681|0.695|0.716|0.671|0.68|0.666|0.612|0.569|0.546|0.533|0.541|0.518|0.513|0.513|0.515|0.518|0.509|0.491|0.503|0.502|0.51|0.512|0.528|0.539|0.549|0.571||||||0.478|0.465|0.439|0.441|0.426|0.423|0.422|0.417|0.417|||0.413|0.416|0.416|0.415|0.421|0.42|0.416|0.42|0.418|0.422|0.421|0.418|0.424|0.42|0.417|0.425|0.416|0.422|0.435|0.438|0.431|0.429|0.43|0.432|0.438|0.439|0.43|0.437|0.439|0.447|0.44|0.444|0.43|0.426|0.421|0.416|0.413|0.416|0.415|0.416|0.43|0.434|0.426|0.418|0.421|0.422|0.409|0.407|0.399|0.406|0.401|0.411|0.398|0.394|0.393|0.394|0.397|0.385|0.384|0.392|0.391|0.406|0.409|0.412|0.407|0.416|0.417|0.408|0.4||0.388|0.4|0.418|0.433|0.451|0.457|0.459|0.459|0.458|0.463|0.464|0.469|0.467|0.473|0.474|0.468|0.463|0.461|0.468|0.472|0.477|0.469|0.476|0.48|0.469||||0.476|0.463|0.454|0.45|0.461|0.47|0.468|0.468|0.478|0.465|0.468|0.477|0.479|0.481|0.482|0.478|0.478|||0.488|0.488|0.491|0.487|0.483|0.49|0.481|0.498|0.505|0.504|0.508|0.512
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|48.17|48|49.09|51.62|51.91|52.13|49.58|51.15|49.12|48.24|46.68|47.46|48.17|46.99|47.36|44.37|46.97|44|43|37.68|35.67|||||||36.91|35.53|36.29|37.6|37.3|36.74|35.72|36.18|36.63|34.43|34.18|34.47|35.08|35.4|35.03|35.1|36.18|37.75||38.1|38.38|39.45|39.28|39.61|38.1|38.91|38.44|37.99|38.93|38.69|39.42|40.55|40.85|41.2|40.5|38.99|38.89|38.3|39.54|40|39.16|37.9|38|38.5|39|40.9|42.48|42.78|43|40.92|40.81|41.77|42.54|43.58|44.57|41.3|40.31|40.01|39.93|39.43|38.3|38.36|38|38.93|40.41|40|41.25|39.75|37.82|37.5|37.5|35.2|35.85|35.83|38|37.79|39.59|39.3|39.9|43.2||||||37.96|34.2|31.28|31.66|31.96|32.08|32.08|31.71|31.31|||31.63|31.99|31|30.93|31.7|31.66|31.49|29.99|28.93|29.98|28.46|27.21|27.45|28.22|28|26.91|27.66|27.5|28.2|28.14|28.46|28.25|28.5|28.55|28.91|29.56|29.86|30.35|30.7|30.61|31.52|32.39|30.7|30.01|30.75|29.46|29.62|31.06|32.3|32.3|32.88|32.91|34.2|34.89|36.11|35.04|35|32.58|30|30.99|31.73|30.83|30.87|31.6|31.7|31.86|32.73|32.06|32.78|34.26|33.77|35.2|36.5|36|35.29|35.82|36.71|37.02|36.55||37.03|37.99|38.31|38.65|39.57|39.34|39.63|40.03|40.45|40.15|41.17|41.34|41.15|41.75|42.04|40.83|40.36|40.69|39.97|41.99|43.8|42.76|44|43.99|41.61||||41.89|42.39|42.17|43.23|41.9|41.98|42.5|44.3|43.98|42.3|43.1|44.11|44.39|44.25|45.78|45.08|45|||45.65|46.7|46.13|47.91|46.18|48.17|47.1|49.2|51.23|51.63|51.37|52.36
07870|100943|/equities/baosight|SHANGHAICOMP|32.4|31.7|32.78|33.85|35.6|35.86|35.9|37.05|35.36|33.82|33.8|34.76|35.98|32.4|33.8|31.3|30.6|31.4|29.62|29.22|29.97|||||||29.48|28.15|28.94|27.79|27.82|27.82|27.57|27.97|27.88|27.08|26.49|27.04|27|27.54|27.15|27.2|27.8|29.27||30.04|30.8|30.28|28.79|27.9|27.8|28.7|28.51|27|27.48|27.28|27.68|28.15|28.31|27.87|28.31|27.91|27.75|27.7|28.03|28.33|28.16|27.73|27.86|27.35|27.88|28.45|28.14|28.09|28.02|27.8|28.65|28.98|30.03|29.81|30.89|29.65|28.98|27.5|27.59|26.8|27.12|26.69|27.03|28.37|29.15|28.99|28.59|29.32|29.19|29.02|28.61|27.8|28|28.01|29.78|30.02|31.75|31.4|33.8|36.29||||||32|28.87|28.36|28.9|28.3|29.43|28.87|29.37|29.3|||29.8|29.67|29.17|28.78|29.01|29.51|30.09|29.4|28.9|29.25|29.13|29.07|29.37|28.1|29.68|29.71|29.88|29.65|30.04|30.19|30.5|30.08|30.54|30.43|30.6|30.75|30.39|30.6|30.85|30.48|30.58|32.12|31.71|31.55|31.68|31.12|31.6|31.1|31.85|32.3|30.9|30.82|30.51|29.92|30.6|31.09|30.34|29.84|30.11|30.83|30.5|30.71|31|32.18|31.92|32.57|32.85|32.2|33.01|33.04|33.08|33.49|33.97|33.89|33.68|33.85|33.91|34.3|34||34.4167|34.5917|33.7583|33.4167|32.9083|32.9583|32.2667|32.5|33.2833|32.5|33.4417|33.9083|33.75|33.5083|33.0667|32.5|32.775|33.0833|33.1667|33.0083|33.3667|33.2083|33.3167|35.0833|34.5833||||33.675|33.7333|33|33.2667|31.2917|30.6667|31.125|31.7|31.7917|31.3417|31.6667|30.8417|31.675|32.1667|32.3167|30.5833|30|||29.65|30.8083|31.6667|31.8417|31.2417|32.0417|32.4917|32.9|33.625|34.65|34.5|34.225
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.807|1.778|1.777|1.818|1.87|1.855|1.822|1.875|1.801|1.786|1.724|1.758|1.801|1.721|1.77|1.684|1.682|1.667|1.628|1.615|1.62|||||||1.608|1.582|1.591|1.576|1.57|1.563|1.561|1.566|1.568|1.528|1.536|1.559|1.565|1.586|1.58|1.562|1.582|1.608||1.63|1.616|1.623|1.6|1.57|1.551|1.6|1.628|1.601|1.609|1.643|1.65|1.662|1.669|1.66|1.69|1.669|1.643|1.64|1.66|1.671|1.658|1.666|1.667|1.649|1.672|1.632|1.633|1.659|1.639|1.611|1.639|1.63|1.673|1.638|1.711|1.674|1.638|1.591|1.588|1.53|1.551|1.518|1.523|1.558|1.613|1.608|1.62|1.642|1.67|1.665|1.654|1.571|1.573|1.58|1.624|1.615|1.685|1.675|1.73|1.887||||||1.646|1.507|1.499|1.491|1.436|1.424|1.367|1.333|1.334|||1.346|1.35|1.373|1.376|1.427|1.479|1.488|1.478|1.466|1.501|1.469|1.487|1.496|1.46|1.555|1.564|1.578|1.59|1.595|1.6|1.606|1.588|1.578|1.574|1.572|1.593|1.577|1.6|1.598|1.595|1.626|1.636|1.606|1.604|1.623|1.623|1.621|1.618|1.642|1.642|1.613|1.623|1.646|1.63|1.656|1.661|1.661|1.64|1.596|1.622|1.619|1.628|1.63|1.645|1.622|1.625|1.621|1.578|1.586|1.601|1.651|1.676|1.679|1.67|1.683|1.687|1.702|1.661|1.785||1.7442|1.8|1.8008|1.7933|1.7875|1.7567|1.7333|1.7175|1.7425|1.715|1.7275|1.7733|1.7725|1.7667|1.7567|1.7583|1.7592|1.7525|1.7525|1.75|1.7575|1.7375|1.7742|1.8008|1.7925||||1.7883|1.7642|1.7108|1.7167|1.6417|1.6667|1.6667|1.675|1.6917|1.6858|1.7167|1.7208|1.725|1.7308|1.7308|1.7125|1.7058|||1.7483|1.7558|1.7225|1.7008|1.6733|1.7375|1.7317|1.725|1.7667|1.8175|1.8608|1.8817
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|4.73|4.71|4.71|4.79|4.7|4.65|4.69|4.65|4.65|4.63|4.62|4.71|4.75|4.75|4.79|4.78|4.81|4.78|4.71|4.7|4.74|||||||4.69|4.66|4.7|4.7|4.83|4.75|4.72|4.7|4.71|4.6|4.58|4.65|4.71|4.73|4.71|4.69|4.86|4.95||5.02|5.06|5.01|4.98|5.02|5|5.21|5.24|5.22|5.27|5.46|5.52|5.59|5.58|5.43|5.55|5.51|5.42|5.39|5.49|5.5|5.45|5.31|5.32|5.29|5.35|5.31|5.48|5.5|5.5|5.35|5.45|5.42|5.68|5.54|5.36|5.32|5.39|5.29|5.18|5.13|5.13|5.18|5.14|5.16|5.31|5.18|5.09|5.14|5.17|5.11|5.17|5.12|5.08|5.06|5.19|5.15|5.29|5.11|5.39|6||||||5.1|5.1|4.64|4.65|4.47|4.32|4.38|4.29|4.35|||4.32|4.24|4.25|4.27|4.31|4.39|4.38|4.45|4.5|4.56|4.47|4.4|4.44|4.46|4.43|4.43|4.49|4.56|4.61|4.61|4.66|4.58|4.69|4.6|4.64|4.72|4.61|4.66|4.55|4.64|4.77|4.85|4.38|4.35|4.37|4.32|4.29|4.41|4.5|4.43|4.42|4.41|4.48|4.57|4.61|4.64|4.48|4.53|4.54|4.62|4.52|4.64|4.66|4.73|4.67|4.68|4.77|4.76|4.78|4.94|4.93|4.94|4.96|4.9|4.9|4.82|4.89|5.02|5||4.97|5.11|5.23|5.2|5.32|5.36|5.35|5.45|5.55|5.54|5.53|5.7|5.74|5.68|5.62|5.6|5.6|5.68|5.56|5.47|5.49|5.42|5.43|5.53|5.52||||5.34|5.25|5.27|5.33|5.26|5.38|5.23|5.25|5.27|5.04|5.14|5.31|5.3|5.24|5.33|5.26|5.39|||5.28|5.24|5.2|5.07|4.96|5.08|5.08|5.18|5.29|5.22|5.18|5.25
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|53.73|51.8|52.66|58.96|56.96|56.5|52.3|52.88|52.08|50.07|47.85|49.4|47.5|49.77|49.9|49|50.2|50.5|52.49|49.85|49.28|||||||50.55|48.6|52.16|50.8|48.16|49.3|47.52|50|48|43.2|43.27|43|39.27|36.09|36.58|35.6|39.07|38.55||39.88|40.5|41.23|39.61|37.63|37.7|38.08|36.03|36.41|37.23|38|39.15|39.15|42.12|44.8|41.98|40.4|44.35|41.8|40.19|40.33|40.68|35.95|34.16|31.5|32.05|33.2|32.4|31.39|30|28.1|28.44|29.31|30.3|30.2|31.5|27.88|28.24|29.7|27.46|27.5|27|26.68|26.4|25.69|27.86|27.79|28.39|28.4|27.99|26.5|27.27|26.29|24.46|23.7|25|22.89|24.5|25.45|25.08|25||||||21.62|20.94|19.14|18.78|17.49|18.03|18.18|17.77|17.11|||17.57|17.81|17.58|17.3|16.92|17.19|16.42|15.61|14.86|15.69|15.7|15.2|14.74|15|15.25|15.39|15.65|16.05|16.08|16.82|16.7|15.75|15.83|15.79|16.41|16.5|16.9|17.28|16.78|16.42|16.85|17.7|15.5|15.3|15.09|14.67|14.81|15.51|17|15.76|15.91|15.8|16.97|16.11|16.54|16.76|16.88|16.43|16|16.33|17.23|17.51|18|17.88|17.93|17.75|18.51|18.04|18.58|19.24|18.59|18.97|19.27|18.55|19.1|20.51|20.4|20.6|21.21||21.05|22.48|21.09|21.5|19.9|19|18.19|18.1|18|18.35|18.93|18.64|18.47|18.4|18.33|17.46|16.49|16.62|16.5|16.9|17.1|17.32|17.95|18.24|17.21||||16.13|16.38|15.58|15.43|15.3|14.07|14.09|13.88|13.58|13.53|13.89|14.77|14.53|14.62|15.75|15.05|15.18|||15.93|15.9|15.05|15|14.24|14.65|15.23|16.4|15.99|15.48|15.43|15.81
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|12.05|12.3357|13.8429|13.8429|12.2857|11.9929|11.9143|11.6929|11.6643|11.6286|11.3429|11.1357|11.1714|11.1143|11.2357|11.1857|11.2143|11.4|11.1857|10.5786|10.4857|||||||10.4643|10.1357|10.3786|10.3429|10.3571|9.9857|9.9143|9.8857|9.8857|9.4286|9.2143|9.55|9.4071|9.6143|9.45|9.4857|9.6429|10.0286||10.25|10.2929|10.4429|10.2071|10.4286|10.35|10.5571|10.1857|10.0429|10.4|11.0214|11.3071|11.3143|11.4643|11.4714|12.2071|11.6071|11.2|11.1286|11.3429|11.3571|11.2786|10.6786|10.8429|10.7143|11.4143|11.25|11.6929|11.7714|10.5714|10.3|10.85|10.3071|10.2857|10.1786|10.4929|10.1143|10.25|9.8429|9.8214|9.7|9.3643|9.8071|9.7929|10.0786|10.6429|9.9286|9.9214|9.9643|9.7357|9.4214|9.3071|8.9643|9.0571|9|9.3|9.1214|9.4357|9.4143|10.2214|11.0714||||||9.5714|9.0429|8.7143|8.7143|8.6286|8.1571|8.2714|8.2|8.0857|||8.3643|8.4|8.5071|8.5|8.4214|8.6286|8.5571|8.6786|8.5643|8.7357|8.5357|8.4286|8.4786|8.6857|8.75|9.2857|9.5|9.1786|9.6429|9.1571|9.15|9.0714|9.4643|9.5929|9.3429|9.1214|9.3214|9.2429|9.35|9.7357|9.8714|10.1286|9.5929|9.05|8.85|8.75|8.6857|9.0429|9.1143|8.7929|8.7143|8.7643|9.4071|9.4857|9.5143|9.4571|9.3071|9|8.3929|8.6714|8.75|9.0357|9.3786|9.5714|9.1571|9.1929|9.3418|9.4337|8.4388|8.9286|8.75|9.0153|9.0816|8.8265|9.0306|8.949|8.9745|8.8163|8.8623||8.7602|9.0102|9.1633|9.3418|9.6429|9.25|9.3367|9.0255|9.1225|9.0306|9.3776|9.5714|9.5561|9.5816|9.7602|9.5153|9.4388|9.5663|9.4643|9.8214|10.3265|10.3112|10.6123|10.7143|10.699||||11.0153|11.0102|10.4184|10.6123|10.2908|9.3623|9.6582|9.7908|9.5816|8.8214|9.5204|10.051|10.3214|10.0765|10.4541|10.6276|11.551|||12.3878|14.347|13.7245|14.2398|11.4898|13.7602|12.7194|11.9898|11.0153|11.0204|10.6225|10.2959
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|21.22|17.37|20.98|19.1|18.8|18.25|17.89|18.4|17.5|16.6|16.02|16.45|17.4|17.45|17.1|16.44|16.2|16.06|14.79|14.55|14.02|||||||15.09|14.55|15.7|15.3|15.7|15.2|14.8|14.56|14.77|14.52|14.43|15.57|16.32|15.68|14.67|15.4|15.98|15.57||15.73|16.22|15.6|15.57|16.5|20.18|17.66|17.32|15.38|14.69|16.65|17.2|15.13|14.31|13.76|14.2|13.8|14.18|14.07|14.3|14.19|13.9|13.5|14.6|13.28|13.22|14.18|14.51|15.13|14.55|14.47|18|18.3|17.04|17.27|15.6|15.8|14.23|14.67|14.92|14.91|16.36|18.68|20.49|20.19|18.3|17.47|15.88|14.17|12.31|12.5|11.89|10.81|9.83|8.94|8.13|||||||||||7.35|6.56|6.22|6.2|6.08|6.04|5.9|5.7|5.65|||6.06|6.13|6.13|6|5.97|6.13|5.74|5.78|5.8|5.88|5.75|5.7|5.86|5.7|5.56|5.56|5.75|5.7|5.7|5.68|5.8|5.87|5.26|5.24|5.33|5.39|5.38|5.24|5.28|5.38|5.55|5.59|5.47|5.46|5.25|5.22|5.1|5.19|5.26|5.14|5.16|5.12|5.34|5.34|5.38|5.36|5.45|5.43|5.9|5.96|5.56|5.49|5.42|5.35|5.11|5.41|5.64|4.56|4.33|4.46|4.39|4.6|4.65|4.48|4.55|4.51|4.57|4.39|4.3||4.32|4.43|4.52|4.72|4.97|4.89|4.97|5.07|5.11|5.13|5.15|5.3|5.22|5.3|5.32|5.18|5.03|5.02|4.99|5.11|5.27|5.17|5.32|5.31|5.25||||6.05|5.51|4.87|4.95|4.86|4.71|4.8|4.86|5.08|4.68|5.05|5.41|5.58|5.5|5.79|5.94|5.97|||6.19|6.23|6.31|6.6|5.99|6.38|6.47|6.99|6.53|6.68|6.52|6.31
07876|100763|/equities/jinling|SHANGHAICOMP|14.55|14.26|14.42|14.85|14.95|14.77|14.77|14.98|14.83|14.75|14.62|14.95|14.93|14.8|15|14.8|14.85|14.76|14.48|14.1|14.21|||||||14.63|14.25|14.5|14.18|14.38|14.29|14|14.25|14.23|13.86|13.61|14.17|14.18|14.45|14.4|14.54|15.18|16.12||17.41|16.7|17.08|17.09|17|16.25|16.1|15.61|15.46|15.6|15.76|16.08|16.6|16.52|16.46|16.61|15.93|16.19|15.58|15.8|15.75|15.42|15.17|15.47|14.87|14.86|14.84|15.5|15.4|15.38|15.19|15.57|16.28|16.6|16.41|17.1|16.44|17.35|16.06|16.36|15.8|15.28|15.47|15.2|15.21|15.72|15.45|15.37|15.05|15.33|15.11|15.05|14.65|14.92|14.54|14.98|14.99|15.1|16.53|17.2|18.37||||||16.04|14.45|13.5|13.54|12.8|12.62|12.5|12.29|12.02|||12.3|12.59|12.45|12.54|12.28|12.86|12.3|12.21|12.16|12.68|12.09|11.95|12|12.1|12.25|12.34|12.79|12.68|13.03|13.04|13.26|13.18|13.13|13.01|12.99|13.44|13.25|13.4|13.58|13.63|13.87|14.41|12.53|12.33|12.37|12.13|11.93|11.84|12|12.1|11.9|11.85|11.77|11.75|11.74|11.86|11.95|11.66|11.54|11.84|11.84|12.24|12.22|12.37|12.26|12.73|13.11|13.01|12.95|13.09|13.43|13.63|13.88|13.9|13.48|13.49|13.33|12.98|13.06||13.52|13.45|13.22|12.95|13.06|13.15|13.02|12.97|13.12|13.05|13.16|13.44|13.5|13.68|13.58|13.51|13.74|14.5|14.39|14.22|14.12|13.94|14.14|14.32|14.52||||14.5|14.1|13.65|13.2|13.45|13.26|13.14|13.2|12.83|12.61|13.1|13|13.43|13.31|13.78|13.68|13.61|||14.04|14.25|14.35|13.83|13.72|14.34|14.24|14.78|15.45|15.37|15.27|15.67
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.579|0.582|0.584|0.597|0.595|0.592|0.588|0.593|0.595|0.594|0.594|0.594|0.591|0.607|0.616|0.617|0.626|0.63|0.629|0.623|0.634|||||||0.631|0.628|0.627|0.621|0.619|0.629|0.627|0.642|0.639|0.625|0.629|0.62|0.615|0.615|0.618|0.608|0.598|0.605||0.612|0.611|0.601|0.606|0.608|0.596|0.611|0.622|0.62|0.621|0.633|0.631|0.637|0.633|0.63|0.655|0.613|0.606|0.601|0.605|0.609|0.6|0.597|0.598|0.592|0.597|0.6|0.609|0.616|0.608|0.598|0.598|0.601|0.613|0.609|0.616|0.617|0.627|0.618|0.625|0.616|0.6|0.598|0.59|0.583|0.591|0.573|0.569|0.577|0.576|0.575|0.574|0.565|0.568|0.563|0.57|0.557|0.563|0.568|0.596|0.633||||||0.548|0.532|0.512|0.508|0.493|0.493|0.49|0.493|0.491|||0.49|0.486|0.486|0.489|0.494|0.495|0.495|0.495|0.498|0.499|0.497|0.496|0.497|0.497|0.499|0.498|0.497|0.495|0.502|0.502|0.5|0.499|0.496|0.498|0.499|0.496|0.495|0.492|0.491|0.514|0.515|0.515|0.501|0.502|0.498|0.496|0.496|0.495|0.5|0.499|0.502|0.505|0.508|0.499|0.529|0.527|0.525|0.511|0.503|0.506|0.503|0.504|0.507|0.504|0.501|0.502|0.501|0.5|0.49|0.497|0.5|0.509|0.509|0.506|0.505|0.507|0.515|0.499|0.493||0.483|0.497|0.514|0.506|0.534|0.528|0.526|0.527|0.53|0.526|0.53|0.541|0.535|0.537|0.534|0.533|0.532|0.527|0.53|0.532|0.537|0.525|0.532|0.536|0.519||||0.515|0.511|0.505|0.501|0.501|0.505|0.505|0.497|0.495|0.486|0.501|0.496|0.496|0.497|0.498|0.497|0.5|||0.497|0.494|0.488|0.487|0.479|0.483|0.487|0.495|0.507|0.513|0.504|0.511
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|6.33|5.7|5.59|5.68|5.73|5.55|5.61|5.57|5.58|5.53|5.45|5.49|5.45|5.47|5.56|5.55|5.56|5.49|5.51|5.41|5.47|||||||5.75|5.07|5.1|5.1|5.23|5.1|5.09|5.12|5.22|4.86|4.83|4.96|5|5.07|5|4.97|5.21|5.31||5.49|5.5|5.46|5.35|5.48|5.4|5.64|5.61|5.61|5.77|5.96|5.99|5.85|5.75|5.65|5.74|5.7|5.7|5.68|5.79|5.55|5.45|5.37|5.26|5.21|5.2|5.05|5.22|5.15|5.1|5.06|4.98|5|5.18|5.18|5.26|5.2|5.24|5.08|5.07|4.99|4.92|4.99|4.94|4.92|5.08|4.93|4.97|4.87|4.87|4.8|4.79|4.74|4.75|4.68|4.83|4.74|4.9|4.88|5.27|5.57||||||4.82|4.57|4.35|4.32|4.17|4.16|4.2|4.08|4.12|||4.17|4.15|4.17|4.17|4.16|4.24|4.19|4.2|4.2|4.26|4.22|4.17|4.13|4.24|4.27|4.37|4.38|4.39|4.5|4.43|4.47|4.48|4.52|4.49|4.44|4.46|4.43|4.42|4.39|4.44|4.47|4.47|4.34|4.33|4.29|4.19|4.09|4.15|4.21|4.17|4.18|4.18|4.2|4.21|4.26|4.33|4.24|4.23|4.16|4.33|4.3|4.45|4.56|4.53|4.48|4.41|4.5|4.4|4.42|4.6|4.6|4.71|4.74|4.65|4.76|4.76|4.81|4.76|4.72||4.62|4.81|4.92|5.03|5.19|5.11|5.12|5.29|5.36|5.36|5.29|5.46|5.45|5.54|5.48|5.47|5.42|5.48|5.48|5.51|5.53|5.45|5.56|5.57|5.5||||5.41|5.34|5.36|5.47|5.41|5.45|5.51|5.32|5.33|5.01|5.22|5.45|5.45|5.69|5.49|5.42|5.53|||5.56|5.56|5.46|5.4|5.21|5.39|5.35|5.41|5.48|5.45|5.43|5.41
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.51|2.51|2.52|2.53|2.57|2.52|2.53|2.48|2.48|2.51|2.53|2.57|2.51|2.55|2.56|2.54|2.57|2.56|2.51|2.5|2.51|||||||2.48|2.46|2.46|2.47|2.5|2.5|2.48|2.49|2.5|2.44|2.42|2.49|2.48|2.53|2.52|2.5|2.56|2.66||2.72|2.73|2.69|2.71|2.75|2.71|2.72|2.76|2.75|2.78|2.79|2.79|2.9|2.95|2.82|2.95|2.85|2.68|2.65|2.7|2.71|2.63|2.61|2.58|2.56|2.59|2.6|2.67|2.72|2.73|2.83|2.62|2.62|2.72|2.63|2.7|2.72|2.82|2.73|2.65|2.57|2.51|2.51|2.46|2.42|2.49|2.36|2.33|2.35|2.33|2.3|2.32|2.29|2.35|2.29|2.33|2.32|2.34|2.31|2.44|2.7||||||2.31|2.2|2.08|2.04|1.95|1.95|1.95|1.93|1.93|||1.92|1.89|1.93|1.93|1.93|1.95|1.93|1.96|1.98|1.99|1.97|2.04|2.06|2.08|2.06|2.09|2.1|2.13|2.15|2.16|2.21|2.19|2.21|2.2|2.25|2.27|2.26|2.28|2.29|2.31|2.34|2.35|2.37|2.3|2.3|2.29|2.26|2.22|2.2|2.18|2.19|2.18|2.16|2.18|2.17|2.15|2.13|2.11|2.1|2.15|2.16|2.19|2.18|2.18|2.16|2.15|2.18|2.15|2.14|2.16|2.17|2.23|2.24|2.23|2.24|2.22|2.24|2.24|2.28||2.26|2.29|2.33|2.29|2.33|2.32|2.34|2.35|2.4|2.39|2.39|2.46|2.43|2.44|2.45|2.39|2.37|2.38|2.4|2.39|2.38|2.35|2.39|2.42|2.42||||2.44|2.41|2.37|2.4|2.41|2.42|2.46|2.43|2.42|2.37|2.38|2.34|2.34|2.33|2.37|2.39|2.4|||2.38|2.37|2.34|2.34|2.33|2.36|2.36|2.38|2.41|2.43|2.42|2.44
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|8.65|8.47|8.52|8.7|8.78|8.69|8.7|8.78|8.94|9.03|8.89|8.97|9.11|8.99|9.12|9.03|9.16|9.3|9.24|9.09|9.02|||||||9.07|8.89|9.03|8.98|8.92|8.85|8.76|8.71|8.79|8.49|8.48|8.52|8.67|8.72|8.61|8.57|8.66|8.99||9.25|9.27|9.29|9.43|9.33|9.11|9.24|9.23|9.2|9.39|9.38|9.43|9.76|9.47|9.27|9.42|9.26|9.2|9.09|9.17|9.2|9.07|8.91|9.15|9.09|9.39|9.4|9.77|9.72|9.7|9.55|9.69|9.81|10.15|10.16|10.48|10.2|10.26|10.37|9.62|9.56|9.41|9.65|10.02|10.1|10.13|10.19|10.19|9.94|9.81|9.74|10.2|9.61|9.87|9.75|10.09|10.11|10.39|10.53|10.89|12.08||||||10.5|9.84|9.36|9.65|9.42|9.41|9.45|9.54|9.31|||9.39|9.44|9.11|9.09|9.31|9.35|9.18|9|8.97|9.29|9.12|8.9|8.58|8.51|8.36|8.21|8.26|8.32|8.45|8.42|8.58|8.65|8.67|8.68|8.65|8.78|8.63|8.63|8.56|8.69|8.83|9.16|8.74|8.6|8.94|8.68|8.21|8.74|9.01|9.2|9.2|9.14|9.44|9.6|9.79|9.75|9.92|9.79|9.54|10.21|10.25|9.83|9.89|9.93|9.89|9.68|9.94|9.64|9.84|10.06|9.88|9.9|10.5|9.8|9.74|9.59|9.65|9.56|9.4||9.56|9.8|9.84|9.6|9.4|9.8077|9.8615|9.9077|10.1462|9.9615|10.2077|9.9846|10.0385|10.0769|10.1385|10.0846|10.3769|10.2|10.3385|9.9462|10.1385|9.8692|9.9538|9.9846|10.1538||||9.2154|8.9615|8.6923|8.9154|8.7692|8.5846|8.5538|8.6846|8.5846|8.2692|8.4538|8.4846|8.6923|8.5769|8.6923|8.8462|8.5769|||8.7846|8.7923|8.7923|9.0308|8.9692|9.2923|9.3462|9.2154|9.1769|9.3231|9.5615|9.7538
07881|100661|/equities/sh-energy|SHANGHAICOMP|11.9|11.93|11.96|12.03|12.12|12.02|12.2|12.17|12.29|12.28|12.28|12.36|12.39|12.45|12.49|12.55|12.66|12.72|12.48|12.44|12.69|||||||12.55|12.36|12.42|12.29|12.45|12.49|12.47|12.4|12.4|12.21|12.15|12.46|12.58|12.8|12.83|12.76|12.8|13.23||13.46|13.46|13.3|13.32|13.3|13.16|13.35|13.41|13.47|13.71|13.55|13.54|13.95|14.1|13.78|14.14|13.65|13.52|13.54|13.56|13.51|13.34|13.25|13.4|13.28|13.42|13.51|14.39|14.51|14.56|14.63|13.77|13.4|13.9|13.91|14.09|14.13|13.75|13.16|13.31|13.12|13.19|13.01|13.06|13.05|13.5|13.31|13.22|13.23|13.15|13.04|13.2|12.89|13.07|13|13.36|13.35|13.86|13.24|14.12|15.7||||||14.56|12.6|11.95|11.95|11.03|10.93|11|10.83|10.67|||10.78|10.79|10.7|10.74|11.13|11.25|11.23|11.42|11.61|11.6|11.59|11.64|11.56|11.4|11.3|11.26|11.27|11.48|11.91|11.92|11.95|11.77|11.96|11.98|11.96|11.99|11.95|11.94|11.86|12.01|12.09|12.31|11.97|12.09|12.07|11.88|11.8|12.02|12.2|12.25|12.34|12.41|12.95|13|12.96|13.05|13.06|13.57|13.68|13.94|14.12|14.44|14.56|14.54|14.09|13.86|13.7|13.69|13.71|14.22|14.2|14.28|14.49|14.5|14.73|14.63|14.78|14.39|14.57||14.72|14.53|14.93|15|15.41|15.06|14.95|14.77|14.83|14.69|14.65|14.91|14.98|14.76|14.34|14.29|14.45|14.32|14.66|14.59|14.54|14.45|14.45|14.39|14.1||||14.11|13.95|13.93|13.87|13.91|14.54|15.05|15.17|15.03|14.87|15.09|14.93|14.88|14.51|14.43|14.24|14.44|||14.12|14.03|14.02|13.67|13.7|13.83|13.95|13.78|14.14|14.31|15.03|14.88
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.98|3.96|4.01|4.13|4.21|4.11|4.1|4.2|4.19|4.03|3.89|4.03|3.99|3.99|4.1|3.94|4|3.97|3.96|3.82|3.81|||||||3.81|3.73|3.77|3.77|3.84|3.89|3.84|3.85|3.88|3.7|3.67|3.75|3.72|3.85|3.78|3.86|4.06|4.4||4.57|4.4|4.31|4.23|4.38|4.25|4.26|4.25|4.24|4.28|4.43|4.51|4.66|4.63|4.5|4.65|4.63|4.54|4.53|4.6|4.64|4.21|4.19|4.39|4.05|4.13|4.13|4.28|4.29|4.26|4.16|4.33|4.4|4.81|4.7|4.66|4.7|4.72|4.59|4.59|4.37|4.35|5.13|5.19|4.6|4.6|4.18|3.8|3.42|3.41|3.37|3.43|3.33|3.38|3.3|3.41|3.38|3.5|3.72|3.8|3.97||||||3.45|3.2|3.06|3.01|2.89|2.86|2.88|2.83|2.83|||2.9|2.88|2.89|2.95|3.51|3.2|2.91|2.92|2.94|2.99|2.94|2.97|2.98|3.02|3|3.05|3.1|3.06|3.11|3.14|3.24|3.18|3.16|3.13|3.19|3.29|3.33|3.38|3.6|3.42|3.52|3.7|4.71|4.28|3.88|3.45|2.91|2.94|2.97|2.9|2.95|2.9|2.91|2.83|2.84|2.81|2.78|2.72|2.66|2.69|2.68|2.72|2.72|2.7|2.69|2.7|2.71|2.65|2.64|2.7|2.71|2.78|2.77|2.74|2.75|2.73|2.76|2.78|2.81||2.75|2.8|2.83|2.8|2.88|2.88|2.9|2.9|2.94|2.92|2.9|2.96|2.96|3|2.97|2.96|2.95|3.03|2.98|2.97|2.95|2.94|2.96|2.95|2.92||||2.94|2.91|2.86|2.85|2.84|2.85|2.9|2.88|2.9|2.86|2.97|2.99|3.02|2.99|2.98|2.98|2.95|||2.93|2.91|2.9|2.86|2.87|2.91|2.91|2.94|2.99|2.97|2.96|2.98
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|6.53|5.76|6.1|6.23|5.74|5.96|5.52|5.02|4.99|4.97|4.88|5.02|4.92|4.97|5|4.97|5.03|4.88|4.76|4.65|4.53|||||||4.6|4.55|4.65|4.69|4.88|4.83|4.88|4.82|4.84|4.64|4.54|4.87|4.8|4.68|4.55|4.58|4.98|5.09||5.27|5.31|5.39|4.95|5.21|5.22|5.6|5.55|5.6|5.5|5.82|5.88|6|5.99|5.93|6.06|5.88|6.01|6.49|5.52|5.55|5.35|5.28|5.27|5.28|5.32|5.29|5.52|5.48|5.32|5.17|5.6|5.38|5.75|5.95|6.15|7|6.28|6.06|5.51|4.92|4.63|5.31|5.64|4.65|4.78|4.53|4.68|4.64|4.57|4.3|4.25|4.15|4.2|4.15|4.29|4.2|4.25|4.3|4.67|5.02||||||4.39|4.11|3.95|3.9|3.71|3.68|3.79|3.76|3.84|||3.78|3.96|3.93|4.15|4.28|3.69|3.58|3.65|3.62|3.68|3.59|3.58|3.54|3.68|3.62|3.69|3.74|3.78|3.91|3.9|4.04|3.99|4.11|4|4.05|4.1|4.23|4.33|4.29|4.59|4.97|4.9|4.99|5.48|5.04|4.84|3.95|4.38|4.42|4.25|4.1|3.62|3.89|3.55|4.27|3.5|3.28|3.13|3.16|3.29|3.25|3.4|3.37|3.32|3.26|3.31|3.45|3.34|3.24|3.35|3.42|3.54|3.6|3.38|3.39|3.44|3.57|3.48|3.6||3.3|3.64|4.21|3.88|4|3.97|4.02|4|4.02|4.05|4.09|4.2|4.16|4.21|4.39|4.43|4.32|4.3|4.21|4.32|4.49|4.4|4.48|4.4|4.34||||4.43|4.25|4.18|4.24|3.96|3.94|3.99|4.06|4.08|3.73|4.09|4.44|4.54|4.57|4.68|4.57|4.69|||4.89|5.08|5.05|5.2|4.9|5.08|5.64|6.27|6.97|6.34|5.76|5.24
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.217|0.202|0.216|0.225|0.211|0.217|0.203|0.193|0.196|0.197|0.196|0.194|0.194|0.2|0.2|0.202|0.197|0.198|0.199|0.194|0.194|||||||0.194|0.196|0.199|0.194|0.196|0.202|0.199|0.199|0.202|0.197|0.191|0.199|0.197|0.193|0.192|0.193|0.2|0.204||0.21|0.209|0.215|0.204|0.206|0.204|0.217|0.223|0.218|0.219|0.231|0.229|0.23|0.233|0.229|0.233|0.228|0.228|0.236|0.219|0.222|0.215|0.212|0.21|0.215|0.216|0.219|0.224|0.222|0.213|0.208|0.217|0.211|0.218|0.216|0.224|0.239|0.227|0.227|0.215|0.197|0.191|0.208|0.209|0.195|0.195|0.185|0.187|0.19|0.189|0.183|0.179|0.172|0.173|0.173|0.173|0.174|0.18|0.181|0.195|0.202||||||0.172|0.159|0.152|0.154|0.147|0.146|0.151|0.147|0.15|||0.149|0.15|0.149|0.152|0.156|0.148|0.145|0.144|0.143|0.146|0.143|0.141|0.142|0.144|0.141|0.142|0.145|0.148|0.155|0.155|0.155|0.153|0.155|0.153|0.154|0.154|0.154|0.155|0.157|0.162|0.165|0.167|0.163|0.17|0.162|0.16|0.153|0.154|0.158|0.16|0.155|0.15|0.154|0.157|0.165|0.155|0.15|0.148|0.147|0.15|0.15|0.15|0.149|0.146|0.148|0.148|0.148|0.141|0.141|0.145|0.141|0.145|0.148|0.142|0.149|0.142|0.146|0.137|0.14||0.129|0.14|0.15|0.14|0.171|0.171|0.181|0.187|0.188|0.195|0.193|0.192|0.193|0.195|0.201|0.201|0.2|0.204|0.202|0.202|0.205|0.206|0.208|0.21|0.208||||0.211|0.207|0.207|0.206|0.203|0.201|0.201|0.205|0.208|0.204|0.21|0.213|0.217|0.216|0.215|0.212|0.213|||0.215|0.216|0.215|0.218|0.215|0.211|0.214|0.24|0.245|0.255|0.23|0.215
07885|100760|/equities/sh-dragon|SHANGHAICOMP|9.06|9.1|8.95|9.1|8.89|8.7|8.62|8.72|8.89|8.83|8.72|9.22|9.12|9.25|9.44|9.47|9.46|9.24|9.17|9|8.93|||||||9.15|8.91|9.18|9.24|9.5|9|9.08|9.06|8.83|8.3|8.06|8.79|8.77|8.76|8.56|8.79|9.47|9.4||9.9|10.2|10.1|10|10.86|10.97|11.43|11.93|12.15|10.73|12|11.69|11.5|11.1|10.78|10.88|10.75|10.78|10.66|10.85|11.09|11.2|11.5|10.8|10.2|10.21|9.69|9.8|9.79|9.53|9.34|10.1|9.88|10.4|10.77|10.64|10.71|10.5|10.5|9.56|9.16|8.83|9.42|9.17|9.22|9.62|9.06|8.69|8.58|8.64|8.58|8.36|8.22|8.33|8.35|8.3|8.3|8.26|8.25|9.1|9.72||||||8.39|7.95|7.57|7.62|7.38|7.3|7.38|7.18|7.07|||7.15|7.15|7.25|7.62|7.16|7.3|7.24|7.21|7.18|7.31|7.33|6.9|6.93|7.07|7|7.4|7.33|7.24|7.45|7.49|7.69|7.67|7.7|7.68|7.92|8.04|8|8.09|8|7.89|8.11|8.27|7.94|7.81|7.78|7.53|7.48|7.52|7.78|7.68|8.08|8.01|7.85|7.81|7.75|7.7|7.6|7.57|7.53|7.85|7.82|8.2|8.14|8.13|8.05|8|8.15|7.9|7.88|8.15|8.2|8.48|8.52|8.48|8.5|8.5|8.84|8.65|8.41||8.49|8.93|8.95|9.16|9.27|9.38|9.43|9.68|9.9|9.19|9.36|9.8|9.55|9.67|9.61|9.72|9.89|10.19|9.08|8.98|9.13|8.92|9.1|9.22|9.3||||9.11|8.22|7.99|7.95|7.9|7.89|8.1|8.21|8.26|7.57|8.43|9.1|9.15|9.16|9.49|9.75|10|||9.83|10.13|9.75|9.8|9.71|10.36|10.2|10.75|11.26|11.58|11.5|11.78
07886|101087|/equities/great-wisdom|SHANGHAICOMP|8.68|8.5|8.61|8.94|9.14|9.15|9.06|9.19|9|9.01|8.9|9.18|9.37|9.3|9.55|9.24|9.3|9.2|8.7|8.53|8.38|||||||8.56|8.5|8.88|8.61|8.7|8.7|8.67|8.83|8.67|8.31|8.1|8.47|8.4|8.51|8.27|8.38|8.73|9.21||9.92|9.7|9.63|9.39|9.62|9.59|10.07|9.83|9.72|9.87|10.08|10.21|10.57|10.7|10.56|11.18|12|11.66|12.29|11.01|10.5|9.19|8.42|8.48|8.22|8.18|8.2|8.63|8.54|8.34|8.15|8.51|8.9|9.09|9.03|9.38|9.22|10.18|9.01|9.4|8.73|8.29|8.75|8.35|8.35|8.5|8.11|8.03|8.09|8.19|8.09|8.2|7.71|7.9|7.54|7.89|7.8|7.8|9.25|9.79|9.2||||||8.36|7.4|6.3|6.45|5.89|5.82|5.85|5.82|5.72|||5.74|5.72|5.71|5.66|5.62|5.87|5.64|5.57|5.56|5.72|5.56|5.44|5.48|5.55|5.5|5.49|5.6|5.6|5.71|5.68|5.74|5.7|5.72|5.65|5.66|5.87|5.77|5.82|5.84|5.87|5.93|6.01|5.66|5.62|5.66|5.57|5.46|5.59|5.66|5.74|5.56|5.44|5.46|5.42|5.45|5.56|5.41|5.38|5.38|5.58|5.53|5.67|5.7|5.62|5.55|5.71|5.83|5.5|5.64|5.66|5.78|5.87|6.02|5.89|5.88|5.83|5.89|5.82|5.73||5.78|5.86|5.99|6.02|6.12|6.11|6.09|6.1|6.2|6.2|6.23|6.39|6.35|6.43|6.4|6.34|6.37|6.52|6.47|6.46|6.55|6.46|6.65|6.68|6.8||||6.79|6.59|6.3|6.41|6.4|6.37|6.35|6.36|6.46|6.18|6.55|6.54|6.66|6.61|6.78|6.75|6.82|||6.95|7|7|6.85|6.69|6.95|7.04|7.26|7.54|7.45|7.34|7.4
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|8.27|8.1|8.17|8.6|8.93|8.91|8.66|9.04|8.94|8.42|8.19|8.62|8.55|8.6|8.64|7.77|7.99|7.97|7.67|7.3|7.3|||||||7.73|7.7|7.15|7.18|7.26|7.22|7.16|7.25|7.31|6.98|6.93|7.12|7.13|7.15|7.05|6.97|7.49|8.05||8|8.02|8.01|8.01|8.33|8.13|8.42|8.42|8.3|8.41|8.7|8.67|8.92|9.02|9.14|9.21|9.13|9.31|9|9.6|9.55|8.42|8.45|8.86|8.75|8.92|9.76|10.3|9.56|9.3|8.48|9.5|9.42|10.3|10.94|10.71|11.09|11|11.45|10.78|9.65|7.6|9|8.99|7.96|7.73|6.78|5.74|6.1|6.02|5.47|4.97|4.4|4.44|4.36|4.46|4.46|4.66|4.7|4.85|4.97||||||4.31|4.1|3.97|3.9|3.76|3.78|3.8|3.82|3.98|||3.77|3.73|3.69|3.68|3.71|3.73|3.71|3.71|3.66|3.68|3.59|3.54|3.52|3.58|3.59|3.61|3.65|3.67|3.73|3.69|3.74|3.69|3.75|3.71|3.76|3.78|3.77|3.77|3.79|3.77|3.86|3.87|3.8|3.79|3.81|3.73|3.69|3.63|3.7|3.65|3.6|3.62|3.62|3.61|3.64|3.65|3.57|3.55|3.46|3.62|3.62|3.71|3.73|3.74|3.7|3.68|3.72|3.68|3.69|3.79|3.81|3.83|3.89|3.84|3.82|3.83|3.86|3.87|3.86||3.84|3.9|3.98|3.92|4.2|4.26|4.28|4.32|4.31|4.25|4.2|4.27|4.28|4.35|4.37|4.33|4.34|4.42|4.43|4.42|4.37|4.31|4.36|4.36|4.33||||4.48|4.51|4.49|4.44|4.41|4.45|4.52|4.47|4.52|4.39|4.45|4.34|4.39|4.28|4.34|4.37|4.36|||4.37|4.33|4.23|4.17|4.15|4.18|4.15|4.21|4.25|4.25|4.24|4.28
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.79|8.79|8.66|8.73|8.73|8.66|8.8|8.78|8.83|8.89|8.86|9.03|8.81|8.8|8.79|8.71|8.78|8.78|8.73|8.68|8.74|||||||8.7|8.58|8.57|8.58|8.53|8.6|8.69|8.69|8.7|8.54|8.49|8.67|8.77|8.8|8.86|8.81|8.94|9.17||9.37|9.41|9.24|9.3|9.33|9.18|9.27|9.39|9.68|9.7|9.53|9.44|9.56|9.57|9.48|9.72|9.56|9.44|9.51|9.55|9.51|9.46|9.41|9.48|9.4|9.42|9.49|9.9|9.86|9.98|9.91|9.83|9.96|10.28|10.2|10.36|10.46|10.26|9.75|9.9|9.81|9.59|9.57|9.5|9.4|9.67|9.32|9.34|9.38|9.44|9.24|9.25|9.08|9.21|9.03|9.26|9.2|9.13|9.05|9.49|10.58||||||9.27|8.88|8.6|8.73|8.3|8.1|8.17|8.12|8.01|||8.06|7.96|8.1|8.23|8.38|8.47|8.56|8.55|8.58|8.52|8.47|8.4|8.36|8.5|8.52|8.58|8.71|8.79|8.9|8.86|9.01|8.95|8.92|8.89|8.97|9.06|9.16|9.02|9.01|9.22|9.28|9.36|9.25|9.52|9.53|9.45|9.57|9.48|9.75|9.69|9.69|9.65|9.73|9.72|9.68|9.89|9.99|10.15|10|9.92|10.05|10.14|10.11|10.18|9.85|9.44|9.57|9.74|9.61|9.7|9.73|9.91|10.03|10|10.1|10.27|10.31|10.33|10.4||10.3|10.27|10.38|10.08|10.01|10.06|10.39|10.48|10.1|10.03|9.77|9.58|9.57|9.61|9.35|9.22|9.3|9.47|9.58|9.57|9.27|9.21|9.34|9.4|9.29||||9.24|9.15|8.93|8.91|8.79|8.91|9.06|9.07|9.17|9.01|9.25|9.15|9.24|9.12|9.17|9.14|8.79|||8.82|8.8|8.74|8.45|8.4|8.55|8.46|8.47|8.6|8.63|8.6|8.72
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|38.19|39|39|36.38|30.95|29.38|29.01|29|28.25|28.04|27.15|27.85|28.36|29.31|28.87|28.72|28.3|28.7|28.7|27.73|27|||||||25.12|25.06|25.18|25.95|26.32|25.6|26.26|25.8|23.78|22.43|22.47|24.3|23.8|23.82|24.02|25|24.2|24.47||23.86|23.7|23.88|21.83|22.29|22.33|23.55|23.38|23.02|22.94|23.49|24.63|24.96|25.19|24.72|25.23|25.24|26.22|25.52|26.65|25.98|25.72|25.05|25.74|24.3|27.48|28.06|27.4|27.43|25.39|27.61|25.34|22.56|24.4|22.36|23.41|22.5|22.41|21.99|20.91|20.14|20.01|20.4|20.12|20.4|21.2|21.37|20.41|20.5|20.5|19.96|19.66|19.08|19.46|19.55|19.97|19.6|20.09|20.26|21.57|23.55||||||20.88|19.15|18.9|18.7|17.75|17.76|17.85|17.91|18.26|||18.81|18.63|18.18|18.27|18.32|18.5|18.77|18.17|18.12|18.44|17.95|17.55|17.63|18.18|17.35|18.12|18.6|17.51|17.85|17.66|17.83|17.85|17.95|18.13|17.89|17.89|17.82|17.88|17.82|18.5|18.98|19.38|18.8|18.74|19.07|18.89|18.5|18.9|19.5|20|20.29|20.47|20.95|21.02|21.29|21.58|21.3|20.88|20|20.33|20.4|20.98|21.1|21.3|20.81|20.38|20.45|19.84|20.31|20.6|20.62|21.46|21.36|20.78|20.65|20.64|20.88|20.38|20.5||20.5|21|21.56|21.19|21.51|22.65|22.74|21.26|21.54|21.06|21.64|22.2|22.38|22.58|23.34|22.78|22.54|22.95|22.78|23.44|23.94|24.3|24.71|25.3|24.5||||23.88|22.45|21.27|20.75|21.32|21|21.2|21.69|21.68|20.42|20.76|22.75|25.25|24.6|26.27|22.5|23.2|||25.17|23.5|22.28|22.5|21.28|23.56|21.5|20.3|20.39|20.39|20.85|20.5
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|8.06|8.04|8.09|8.2|8.46|8.3|8.05|7.89|7.88|7.92|7.82|7.94|7.83|7.83|7.9|7.84|7.89|7.9|7.84|7.81|7.94|||||||7.82|7.75|7.78|7.71|7.8|7.8|7.75|7.79|7.77|7.62|7.57|7.62|7.69|7.75|7.85|7.78|8.01|8.21||8.31|8.35|8.31|8.24|8.2|8.14|8.22|8.24|8.3|8.34|8.48|8.46|8.64|8.59|8.46|8.62|8.59|8.43|8.45|8.54|8.51|8.42|8.49|8.35|8.33|8.4|8.48|8.63|8.64|8.51|8.47|8.44|8.37|8.69|8.54|8.6|8.57|8.74|8.35|8.45|8.3|8.23|8.4|8.37|8.27|8.46|8.41|8.28|8.23|8.27|8.12|8.16|7.95|8.06|7.99|8.25|8.15|8.24|8.21|8.58|9.23||||||8.17|7.87|7.68|7.68|7.42|7.41|7.39|7.25|7.42|||7.3|7.25|7.27|7.3|7.21|7.35|7.29|7.29|7.3|7.35|7.43|7.38|7.3|7.34|7.19|7.22|7.28|7.26|7.4|7.42|7.51|7.53|7.52|7.53|7.47|7.45|7.37|7.43|7.45|7.48|7.51|7.57|7.45|7.41|7.28|7.3|7.325|7.3417|7.4|7.4|7.2917|7.3167|7.2583|7.3|7.2583|7.1917|7.1417|7.0667|6.975|7.1|7.1|7.225|7.2083|7.1917|7.0583|7.0167|7.1417|7.0083|6.9917|7.1167|7.1|7.2083|7.2917|7.2|7.1917|7.2167|7.2833|7.3083|7.3333||7.2583|7.3583|7.45|7.45|7.6583|7.6917|7.6917|7.6417|7.725|7.6417|7.5833|7.725|7.75|7.8083|7.8|7.725|7.7833|7.8333|7.7833|7.7667|7.7833|7.6667|7.75|7.8167|7.7917||||7.775|7.6667|7.5667|7.5833|7.5417|7.6083|7.7|7.6417|7.7|7.4083|7.625|7.625|7.6417|7.5417|7.6083|7.6083|7.7083|||7.5583|7.5917|7.4917|7.2833|7.2333|7.325|7.325|7.3667|7.4917|7.5417|7.4917|7.5667
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|13.18|12.69|12.84|12.19|12.51|12.2|12.32|12.27|12.36|12.13|11.8|11.88|11.82|12.12|12.4|12.1|12.2|12.12|11.96|11.75|11.96|||||||11.98|11.84|12.58|12.18|12.17|12.44|12.05|11.93|12.22|12.09|10.83|10.71|10.73|10.86|10.38|10.5|10.89|11.03||11.25|11.55|11.34|11.15|11.45|11.55|12.17|11.96|11.76|11.81|12.5|12.84|13.05|13.2|13.02|13.49|13.03|13.2|12.63|12.88|13.1|12.94|12.3|13.81|14.4|14.75|13.41|12.19|11.1|11.01|10.78|11.3|11.61|12.05|11.96|11.7|11.36|11.89|11.46|11.6|11.49|11.14|11.51|11.44|11.22|12.02|11|10.01|9.83|9.87|9.55|9.59|9.59|9.84|9.18|9.38|9.26|9.48|9.51|10.29|11.02||||||9.62|9.06|8.9|8.87|8.62|8.74|8.72|8.51|8.62|||8.67|8.72|8.75|8.73|8.87|9|8.75|8.94|8.99|9|9|8.81|8.86|9.22|9.05|8.95|9.16|8.87|9.03|9.05|9.3|9.39|9.3|9.47|9.8|10.18|10.57|9.9|9.99|10.68|9.52|9.42|9.45|9|9.75|8.63|8.42|8.65|8.92|8.77|8.8|8.82|9.15|8.88|8.86|8.79|8.5|8.59|8.39|8.74|8.66|8.99|9.22|8.69|8.42|8.57|8.75|8.66|8.55|8.78|9.07|9.23|9.27|9|9.14|9.14|9.35|9.15|9.34||9.08|9.83|9.61|9.96|10.11|10.3|10.32|10.37|10.3|10.39|10.35|10.6|11.07|11.57|11.72|10.94|11.13|10.82|10.83|11.1|11.25|11.03|11.5|11.1|10.77||||10.78|10.28|10.31|10.36|10.11|9.66|9.95|9.7|10.17|10.06|10.75|11.98|12.85|12.21|12.53|12.26|13.17|||12.7|12.52|12.47|12.28|12.13|12.34|12.16|12.26|12.58|12.43|11.6|10.7
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|9.39|9.1|9.18|9.68|9.83|9.9|9.71|10.05|9.92|9.96|9.62|10.25|10.52|10.6|10.48|10.6|9.89|9.45|9.22|8.99|9.03|||||||9.15|8.72|8.61|8.72|8.81|8.6|8.65|8.72|8.66|8.21|8.01|8.36|8.3|8.32|8.2|8.38|9.04|9.2||9.9|9.71|9.5|9.6|9.65|9.81|10.66|10.64|10.68|11.43|12.09|12.15|11|11.35|11.86|12.6|12.07|10.97|9.21|9.35|9.39|9.2|9.23|9.38|8.9|9.01|9.01|9.11|9.2|8.56|8.36|9.05|9.05|9.07|8.92|9.3|8.83|9.03|8.8|8.57|8.35|8.08|8.62|8.39|8.1|8.63|8.41|8.08|8.22|8.4|8.27|8.06|7.93|8.12|7.65|7.98|7.57|7.95|8.2|8.9|9.45||||||8.18|7.56|7.23|7.09|6.76|6.65|6.8|6.64|6.8|||7.08|7.36|7.41|7.71|7.87|8.02|7.9|7.84|7.42|7.12|6.85|6.65|6.56|6.72|6.78|6.85|7.02|7.2|7.28|7.31|7.36|7.12|7.08|7.04|7.16|7.34|7.32|7.37|7.27|7.35|7.48|7.58|7.2|7.13|7.13|7.04|6.88|7.12|7.34|7.21|7.13|7.14|7.22|7.11|7.23|7.25|6.9|7.03|7.69|8.04|7.87|8.28|8.48|8.42|8.47|8.67|8.7|8.26|8.25|8.57|8.67|9|9.22|9.02|9.1|9.15|9.14|8.99|8.79||8.64|9.38|9.85|10|10.26|10.15|10.06|10.11|10.3|10.33|10.54|10.79|10.69|10.7|10.5|10.53|10.56|10.64|10.6|10.7|11.07|10.8|11.13|11.16|11.25||||11.33|11.25|10.89|11.68|11.39|11.33|11.05|11.37|11.49|11.14|11.39|11.51|11.73|11.56|11.94|11.76|12.11|||12.4|12.85|12.6|12.38|12.06|12.75|13.16|14|13.42|13.57|13.17|13.25
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|24.13|23.88|24.49|25.37|25.5|25.74|26.18|26|25.5|26|25.32|26.05|26.9|28.4|27.65|27.57|26.92|26|26.8|25.64|26.5|||||||26.36|25.05|25.44|25.42|25.54|25.53|24.19|24|23.95|23.12|22.42|23.82|23.4|23.09|23.15|23.28|24.42|24.6||25.72|25.5|25.2|25.18|25.84|26.3|26.57|26.85|26.51|26.2|27.44|29.29|27.4|28.37|27.72|28.58|27.74|27.46|26.45|28.2|28.6|27.87|28.36|30|27.75|28.6|29|29.32|29.6|28|26.7|29.33|30.18|30.87|30.01|29.3|27.5|27.85|27.63|26.98|25.96|25.5|25.5|25.42|26.08|27.7|26.8|26.01|25.8|26.32|28.04|25.18|23.9|23.45|22.3|22.88|21.78|22.8|22.71|24.61|27.6||||||24.1|21.53|20.78|19.85|17.69|17.69|18.08|17.99|18.54|||18.75|19.72|19.72|19.22|18.43|18.82|18.5|18.68|18.8|18.67|17.25|16.89|16.23|16.75|16.58|16.5|17.35|17.78|17.91|18.51|18.8|17.13|17.7|17.99|18.63|19.5|19.4|19.81|20.23|19.33|19.09|19.14|17.9|18.17|18.26|18.16|17.97|18.2|19.03|19.26|18.88|18.88|18.89|18.9|19.07|18.97|19.59|19.13|18.57|19.13|19.02|19.65|19.62|19.93|19.54|19.99|20.5|19.25|19.65|20.17|20.32|20.51|20.89|21.99|22.98|24.44|24.19|23.32|23.36||23.5|23.25|25.6|26.38|25.83|25.61|26.02|25.4|25.15|25.6|26.2|27.19|27.65|27.51|26.81|26.75|26.91|27.99|28.1|27.8|28|27.88|29.07|29.41|31.49||||32|31.8|28.8|28.2|27.88|26.5|25.7|26.52|26.3|25.72|26.75|27.8|28.3|27.34|28.16|28.58|27.81|||28.36|30.19|30|29.9|29.68|30.98|32.3|35|31.19|32|29.1|30.2
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|35.15|35.23|34.8|35.51|35.28|35.09|35.28|35.46|35.54|35.21|34.94|35.8|36.14|36.4|36.24|35.71|35.88|35.59|35.27|34.51|35.42|||||||34.69|34.08|34.53|35.77|37.35|37.4|39.2|40.23|40|38.38|37.5|40.15|41.41|40.4|41.15|40.41|42.35|41.29||43.8|44.8|46.43|47.5|45.81|45.42|47.5|42.21|41.45|42.19|42.41|42.98|43.69|42.45|41.9|42|41.84|42.16|41.51|42.48|43.25|43|41.52|42.13|41.09|40.92|40.26|41.51|42.2|41.63|40.17|40.93|40.72|41.16|41.29|40.42|39.66|40.77|38.75|38.85|38.33|37.65|37.7|38.13|38.56|39.46|39.52|38.49|38.8|39.13|38.5|39.34|38.25|39.31|38.01|39.5|39.33|40.6|40.2|44.06|47.5||||||40.55|37.68|35|35.41|34.49|34.98|34.9|33.77|32.47|||32.78|33.3|33.13|33.68|34|35.27|34.75|34.25|33.16|34.17|33.97|33.02|33.99|34.39|34.9|34.52|35.29|35.5|36.8|36.5|37.25|36.86|37.2|37.17|36.82|38.4|37.56|37.9|37.4|36.92|37.37|38.3|36.77|36.63|37.61|37.34|36|37.1|38.62|38.7|36.74|35.72|35.32|35.52|36.12|36.37|35.48|35.3|34.56|35.39|36.32|37.5|38.03|39.16|38.39|39.21|40.2|39.49|40.62|41.29|41.79|43.98|45.25|45.2|44.9|44.38|44.96|44.44|44||45.66|45.86|47.45|46.2|45.6|45.84|46.39|45.8|47.51|46.75|47.93|49.19|50.11|49.92|50|51.51|51.32|49|47.62|45.6|46|44.68|46.1|47.4|46.66||||46.3|45.44|49.45|50.44|49.89|50.53|50.67|51.5|50.6|51.4|52|50.1|49.41|48.82|49.1|48.43|49.15|||49.13|49.09|47.72|48.74|47.81|47.8|47.33|47.9|48.88|49.9|49.49|50.35
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|24.91|24.9|25|25.31|25.42|25.2|25.3|25.65|25.58|25.53|25.58|25.88|25.95|25.09|25.03|25.22|25.49|24.68|24.39|24.05|23.96|||||||23.85|23.64|23.88|23.56|23.78|23.63|23.43|24|24|23.49|23.58|24.08|24.08|24.2|24.65|24.17|24.48|24.85||25.27|25.51|25.18|25.55|25.8|25.52|25.89|26.02|25.95|26.04|25.95|26.26|26.75|26.67|26.56|26.9|26.51|26.12|26.3|26.67|26.43|26.7|26.3|26.4|26.01|26.28|26.23|27.26|27.25|26.86|26.7|26.83|27.01|27.74|27.79|27.5|27.34|27.8|26.97|27.29|26.84|26.54|26.4|26.69|26.3|26.7|26.09|25.69|25.83|25.9|25.25|25.28|24.7|24.95|25.15|25.8|25.74|26.57|26.78|28.85|30.44||||||26.28|24.2|23.22|23|22.45|22.5|22.49|22.33|22.21|||22.38|22.45|22.25|22.63|22.61|22.8|22.62|22.65|22.33|22.5|22.6|22.33|22.1|22.35|22.42|22.44|22.77|23.04|23.35|23.51|23.3|23.34|23.57|23.75|23.6|23.71|23.75|23.72|23.4|23.72|23.62|23.57|22.79|22.87|23.08|23.06|22.79|22.91|23.66|23.5|23.1|23.02|22.62|22.45|22.48|22.58|22.34|22.03|21.9|22.32|21.7|22.01|21.99|22.09|22.18|22.12|22.58|22.2|22.2|22.3|22.4|22.66|22.95|23.04|23.02|23.28|23.65|23.75|23.92||23.68|23.92|23.84|23.26|23.38|23.2|23.18|23.2|23.29|23.13|23.14|23.59|23.45|23.7|23.85|23.72|23.76|23.96|23.92|24.16|24.36|24.1|24.19|24.12|23.82||||23.57|23.18|22.78|22.71|22.76|22.75|22.55|22.71|22.78|22.34|22.52|22.53|22.82|22.97|23.4|22.85|23.05|||23.34|23.45|23|23.18|22.8|23.1|23.6|24.07|24.54|24.86|24.75|25.1
07896|100766|/equities/fudan-forward|SHANGHAICOMP|7.34|7.06|7.27|7.53|7.92|7.84|7.8|7.66|7.54|7.78|7.34|7.78|8.06|7.14|7.38|7.1|7.2|6.27|6.2|5.94|5.71|||||||5.95|5.76|6.34|6.35|6.64|6.71|6.9|6.95|6.91|6.8|6.48|6.67|6.48|6.3|6.08|6.49|6.55|6.52||7.05|7.25|7.23|6.82|7.77|7.28|8.3|8.22|9.5|8.64|7.81|8.02|8.2|8.27|7.52|6.4|6.2|6.26|6.17|6.45|6.22|5.87|5.98|5.51|5.42|6.55|5.53|5.53|5.54|5.2|5|5.13|5.35|5.71|5.81|5.64|5.76|5.9|5.59|5.88|5.14|5.71|6.95|6.68|6.38|5.82|5.29|4.81|3.97|4.09|3.98|3.86|3.77|3.76|3.63|3.7|3.6|3.8|3.84|4.28|4.28||||||3.68|3.5|3.36|3.39|3.2|3.19|3.25|3.14|3.18|||3.22|3.36|3.3|3.32|3.02|2.97|2.91|3|2.85|2.92|2.84|2.81|2.78|2.87|2.81|2.86|2.87|2.89|2.99|3|3.07|3.05|3.02|2.96|3.04|3.13|3.22|3.18|3.5|4.05|4.04|4.16|4.08|4.08|3.96|4.27|3.66|3.65|3.21|3.19|3.73|3.4|2.88|2.87|2.94|3|2.85|2.82|2.92|3|2.91|3.09|3.03|2.98|2.97|3.01|3.08|3|3.03|3.12|3.14|3.15|3.16|3.09|3.17|3.09|3.23|3.17|3.13||2.97|3.27|3.4|3.51|3.75|3.75|3.78|3.81|3.89|3.91|3.9|4.01|3.94|4.03|4.07|4.07|4.05|4.08|4.03|4.06|4.23|4.21|4.22|4.19|4.16||||4.18|4.04|3.92|3.94|3.87|3.78|3.81|3.87|3.98|3.73|4.06|4.44|4.49|4.45|4.67|4.57|4.72|||4.78|4.77|4.61|4.58|4.48|4.63|4.7|4.78|4.97|5.01|4.9|4.96
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|18.43|17.8|17.76|18.83|19.34|19.51|20.3|21|22.88|23|22.4|19.66|21.72|18.76|17.67|16.91|16.44|15.19|14.2|14.27|13.56|||||||13.03|12.25|12.55|12|12.22|12.2|12.15|12.19|12.18|11.54|11.35|11.79|11.58|11.58|11.16|11.13|12.23|12.64||13.3|13.53|13.64|13.5|13.83|13.75|14.82|14.48|14.42|14.42|15.2|15.5|16.37|16.4|16.42|18|16|15.11|14.3|15|14.5|14.2|13.95|14.38|13.59|14.6|15|14.55|14.5|13.98|14.2|15.9|17.01|18|17.95|16.69|14.68|13.01|11.9|11.87|11.36|10.82|11.76|11.6|11.8|12.38|11.99|11.77|11.95|12.09|12.04|11.86|11.41|11.5|11.14|11.88|11.33|11.95|12.33|13.57|13.7||||||11.83|10.84|10.38|10.64|10.17|9.84|9.56|9.53|9.46|||9.7|9.78|10|9.08|9.07|9.03|8.83|8.8|8.66|8.91|8.64|8.49|8.48|8.65|8.6|8.53|8.77|8.81|9.05|9.05|9.14|8.9|8.98|8.93|9.15|9.42|9.37|9.5|9.41|9.62|9.89|10.08|9.45|9.25|9.27|9.11|9.01|9.43|9.56|9.58|9.2|9.18|9.52|9.48|10.18|10.56|10.4|10.42|10.96|11.45|11.22|11.55|11.77|10.5|10.45|10.7|10.9|10.11|10.54|10.75|10.99|11.43|11.41|11.1|11.18|11.13|11.07|10.84|10.55||10.58|11.3|11.56|11.97|12.18|11.94|12.08|12.21|12.45|12.43|12.7|13.09|13.09|13.4|13.3|13.21|13.17|13.25|13.13|13.31|13.83|13.62|13.87|14.08|14.1||||14.25|13.74|13.1|13.4|13.17|13.15|12.63|13.35|13.42|12.68|13.43|14.1|14.37|13.98|14.75|14.63|15.09|||16.38|16.25|15.69|15.82|15.01|16.71|17.53|18.22|17.94|18.5|17.23|17.4
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.76|5.58|5.51|6.05|5.95|5.94|5.87|5.99|6.13|5.97|5.88|6.4|5.98|6.06|5.46|5.36|5.52|5.41|5.37|5.3|5.31|||||||5.58|5.65|5.93|6.3|6.79|6.6|7.23|7.57|7.7|7.45|7.02|7.07|6.2|6.03|6|7.28|8.8|7.88||6.69|6.29|6.32|5.81|5.7|5.56|5.47|5.66|5.1|5.21|6.4|6|5.13|4.96|4.86|5|4.85|4.8|4.73|4.82|4.84|4.79|4.65|4.57|4.55|4.55|4.44|4.67|4.51|4.41|4.4|4.44|4.52|4.7|4.64|4.61|4.61|4.8|4.58|4.47|4.39|4.35|4.49|4.34|4.29|4.45|4.3|4.22|4.18|4.15|4.11|4.17|4.12|4.22|4.08|4.19|4.08|4.15|4.15|4.52|4.9||||||4.45|4.21|3.92|3.85|3.8|3.77|3.76|3.67|3.66|||3.69|3.66|3.69|3.71|3.68|3.73|3.69|3.68|3.64|3.62|3.55|3.5|3.45|3.53|3.48|3.52|3.6|3.6|3.68|3.68|3.77|3.75|3.77|3.78|3.85|3.85|3.82|3.84|3.79|3.81|3.83|3.9|3.79|3.7|3.68|3.62|3.63|3.71|3.71|3.84|4.05|3.86|3.85|3.84|3.91|3.92|3.89|3.96|3.86|4.01|4.01|4.18|4.19|4.11|4.01|3.95|4.02|3.97|3.87|4.03|4.06|4.12|4.16|4.15|4.25|4.17|4.29|4.18|4.27||4.03|4.2|4.32|4.41|4.56|4.54|4.66|4.69|4.9|4.75|4.96|5|5.1|5|5.29|5.46|4.76|4.65|4.67|4.79|4.72|4.66|4.71|4.7|4.61||||4.52|4.45|4.37|4.3|4.19|4.1|4.22|4.15|4.3|3.94|4.33|4.6|4.7|4.65|4.81|4.72|4.88|||4.87|4.82|4.76|4.73|4.77|4.75|4.68|4.77|4.85|4.8|4.72|4.73
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|4.51|4.32|4.32|4.45|4.51|4.54|4.43|4.66|4.54|4.67|5|4.96|4.51|4.15|4.22|4.16|4.17|4.17|4.08|4|4.1|||||||4.24|4.3|4.22|4.12|4.18|4.08|4.02|4|4.03|3.61|3.58|3.92|3.8|3.87|3.75|3.64|3.97|4.23||4.93|4.59|3.82|3.69|3.77|3.8|4.02|3.96|3.9|3.9|4.1|4.09|4.09|4.09|4|4.11|4.07|3.98|3.91|4|4|3.81|3.78|3.8|3.83|3.88|3.8|3.8|3.75|3.71|3.64|3.69|3.75|3.94|3.91|4.01|4.15|4|3.82|3.82|3.75|3.61|3.9|4.05|3.44|3.4|3.3|3.25|3.24|3.29|3.17|3.19|3.11|3.16|3.11|3.16|3.07|3.19|3.18|3.37|3.53||||||3.08|2.95|2.84|2.84|2.78|2.74|2.77|2.68|2.69|||2.76|2.72|2.72|2.72|2.69|2.76|2.74|2.76|2.75|2.82|2.78|2.75|2.68|2.76|2.68|2.72|2.74|2.75|2.81|2.82|2.84|2.83|2.83|2.82|2.82|2.84|2.82|2.78|2.75|2.78|2.83|2.81|2.77|2.73|2.75|2.67|2.65|2.73|2.74|2.75|2.72|2.75|2.81|2.8|2.92|2.99|2.97|3.01|2.82|2.82|2.82|2.88|2.99|2.9|2.91|2.78|2.85|2.75|2.77|2.83|2.88|2.93|2.96|2.92|2.91|2.9|2.91|2.83|2.85||2.79|2.92|3.03|3.07|3.17|3.11|3.15|3.23|3.18|3.14|3.1|3.19|3.17|3.19|3.2|3.17|3.17|3.24|3.31|3.22|3.3|3.23|3.3|3.13|3.19||||3|2.84|2.81|2.77|2.71|2.66|2.74|2.75|2.76|2.56|2.8|3.01|3.02|2.96|3.06|3.01|3.11|||3.13|3.14|3.07|2.98|2.9|3.02|2.98|3.05|3.07|3.08|3.04|3.02
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.39|6.25|6.43|6.59|6.34|6.25|6.3|6.26|6.35|6.3|6.26|6.55|6.5|6.41|6.48|6.49|6.62|6.57|6.58|6.39|6.36|||||||6.4|6.56|6.01|5.99|6.12|6.09|6.22|5.69|5.65|5.45|5.35|5.62|5.63|5.58|5.58|5.44|5.72|5.85||5.96|6.05|5.96|5.93|6.18|6.2|6.51|6.6|6.9|6.75|8.45|7.29|7.19|6.2|6.09|6.2|6.13|6.02|6.06|6.12|6.28|6.19|6.17|6.06|5.95|5.88|5.76|6.04|6.08|5.88|5.77|5.8|5.94|6.12|6.21|6.18|6.17|6.31|6.06|6.06|5.98|5.89|5.98|5.87|5.91|6.02|5.83|5.72|5.72|5.76|5.63|5.67|5.53|5.57|5.54|5.65|5.62|5.82|6.07|6.42|6.74||||||5.83|5.41|5.07|5.11|4.82|4.81|4.85|4.73|4.81|||4.79|4.79|4.81|4.9|4.78|4.81|4.74|4.73|4.82|4.87|4.82|4.78|4.74|4.75|4.77|4.81|4.89|4.96|5.1|5.09|5.2|5.18|5.2|5.28|5.43|5.6|5.54|5.63|5.05|5.2|5.4|4.82|4.73|4.65|4.67|4.58|4.52|4.61|4.68|4.64|4.61|4.57|4.55|4.57|4.62|4.65|4.51|4.48|4.43|4.68|4.5|4.72|4.74|4.64|4.57|4.58|4.71|4.56|4.57|4.84|4.61|4.75|4.93|4.99|5.07|5.13|5.16|5.06|5.23||4.95|5.18|5.19|5.25|5.38|5.42|5.48|5.5|5.6|5.58|5.62|5.79|5.77|5.78|5.82|5.8|5.9|5.9|5.86|5.95|6.04|6.01|6.08|5.98|5.79||||5.73|5.52|5.48|5.39|5.44|5.41|5.49|5.33|5.35|5.05|5.31|5.53|5.69|5.69|5.75|5.63|5.81|||5.77|5.82|5.76|5.56|5.51|5.67|5.6|5.63|5.7|5.73|5.75|5.77
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.28|0.278|0.28|0.282|0.279|0.275|0.275|0.282|0.284|0.282|0.278|0.286|0.284|0.285|0.283|0.284|0.289|0.288|0.292|0.283|0.289|||||||0.288|0.283|0.279|0.277|0.282|0.278|0.285|0.279|0.274|0.268|0.267|0.274|0.278|0.277|0.279|0.276|0.279|0.286||0.291|0.293|0.29|0.289|0.291|0.287|0.295|0.296|0.292|0.291|0.313|0.31|0.309|0.297|0.295|0.296|0.294|0.289|0.288|0.293|0.292|0.29|0.284|0.284|0.284|0.285|0.283|0.291|0.295|0.291|0.289|0.292|0.29|0.3|0.3|0.306|0.305|0.313|0.306|0.31|0.298|0.286|0.29|0.275|0.279|0.286|0.274|0.273|0.273|0.272|0.269|0.271|0.26|0.261|0.257|0.262|0.26|0.269|0.269|0.28|0.29||||||0.252|0.229|0.219|0.22|0.212|0.212|0.214|0.209|0.214|||0.216|0.215|0.215|0.215|0.218|0.219|0.216|0.218|0.218|0.219|0.218|0.215|0.215|0.216|0.216|0.214|0.213|0.216|0.222|0.221|0.222|0.223|0.221|0.222|0.22|0.22|0.224|0.226|0.214|0.223|0.224|0.219|0.217|0.222|0.221|0.216|0.213|0.214|0.217|0.215|0.215|0.216|0.214|0.217|0.216|0.22|0.213|0.203|0.199|0.202|0.198|0.204|0.2|0.202|0.192|0.194|0.195|0.186|0.185|0.195|0.19|0.195|0.196|0.198|0.2|0.2|0.199|0.186|0.187||0.184|0.197|0.199|0.195|0.204|0.221|0.232|0.237|0.252|0.262|0.269|0.271|0.269|0.268|0.278|0.277|0.28|0.28|0.278|0.277|0.281|0.281|0.284|0.282|0.285||||0.283|0.279|0.278|0.275|0.275|0.277|0.275|0.275|0.274|0.279|0.29|0.294|0.295|0.295|0.292|0.295|0.292|||0.297|0.296|0.295|0.293|0.29|0.293|0.295|0.293|0.296|0.297|0.296|0.296
07904|100756|/equities/highly|SHANGHAICOMP|13.5|12.57|11.2|11.82|12.18|12.25|11.96|12.1|11.77|11.65|11.33|11.99|11.78|12.05|12.09|11.96|12|11.64|11.53|10.99|11.07|||||||11.5|11.39|11.2|11.15|11.4|11.48|11.28|11.36|11.37|10.94|10.51|11.05|10.88|10.71|10.47|10.56|11.31|11.81||11.5|11.75|11.56|11.36|11.95|11.96|12.65|12.36|11.94|12.03|12.45|12.6|12.86|13.08|13.06|13.32|13.3|13.49|13.08|14.11|13.6|12.6|12.66|13.1|12.8|12.97|13.61|14.44|14.2|13.83|13.34|14.4|14.92|16.8|19.03|18.9|20|16.1|15.39|15.39|13.99|12.72|12.03|10.93|11.1|11.29|10.03|9.5|9.44|9.87|10.88|10|9.27|9.62|9.5|9.09|8.88|9.11|11|9.43|9.43||||||8.18|7.97|7.39|6.69|7.39|6.68|6.99|6.52|5.93|||5.41|5.31|5.27|5.03|4.99|5.09|5.12|5.11|5.13|5.15|5.03|4.92|4.91|5.06|5.02|4.99|5.03|5.12|5.17|5.16|5.26|5.26|5.33|5.32|5.38|5.46|5.44|5.51|5.55|5.55|5.58|5.61|5.47|5.46|5.39|5.17|5.07|5.14|5.21|5.28|5.27|5.17|5.21|5.15|5.27|5.25|5.11|5.04|4.88|5.05|4.99|5.15|5.21|5.19|5.17|5.2|5.29|5.11|5.1|5.3|5.34|5.51|5.5|5.36|5.44|5.42|5.45|5.44|5.32||5.2|5.36|5.53|5.55|5.66|5.65|5.65|5.66|5.85|5.67|5.7|5.82|5.82|5.8|5.91|5.85|5.84|5.85|5.79|5.76|5.85|5.77|5.89|5.93|5.91||||5.67|5.39|5.29|5.31|5.26|5.24|5.26|5.38|5.35|5.04|5.3|5.65|5.64|5.51|5.74|5.7|5.97|||6.08|6.04|5.85|6|5.97|6.37|6.14|6.08|5.96|6.09|5.94|5.87
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.42|0.407|0.384|0.388|0.392|0.398|0.385|0.399|0.394|0.391|0.385|0.388|0.398|0.403|0.415|0.407|0.417|0.41|0.406|0.4|0.397|||||||0.404|0.397|0.396|0.397|0.401|0.397|0.394|0.395|0.399|0.388|0.383|0.389|0.384|0.391|0.38|0.383|0.401|0.413||0.41|0.415|0.409|0.404|0.419|0.42|0.428|0.427|0.42|0.422|0.45|0.452|0.45|0.453|0.453|0.46|0.46|0.459|0.453|0.462|0.453|0.428|0.423|0.425|0.416|0.42|0.427|0.443|0.44|0.431|0.416|0.416|0.398|0.426|0.46|0.48|0.5|0.47|0.466|0.51|0.475|0.42|0.412|0.404|0.405|0.411|0.39|0.377|0.374|0.38|0.394|0.367|0.341|0.35|0.349|0.336|0.325|0.327|0.364|0.331|0.342||||||0.295|0.277|0.266|0.259|0.26|0.263|0.278|0.274|0.26|||0.236|0.234|0.234|0.229|0.229|0.233|0.232|0.23|0.235|0.237|0.23|0.23|0.228|0.231|0.233|0.228|0.233|0.234|0.237|0.242|0.243|0.234|0.233|0.235|0.236|0.232|0.233|0.238|0.237|0.243|0.246|0.244|0.238|0.234|0.231|0.225|0.221|0.225|0.231|0.233|0.23|0.231|0.231|0.235|0.229|0.231|0.23|0.222|0.217|0.213|0.212|0.217|0.213|0.217|0.21|0.202|0.209|0.205|0.208|0.218|0.215|0.217|0.222|0.22|0.219|0.22|0.223|0.212|0.209||0.191|0.235|0.236|0.238|0.256|0.26|0.264|0.26|0.262|0.263|0.261|0.264|0.263|0.27|0.271|0.267|0.268|0.267|0.271|0.273|0.273|0.271|0.274|0.275|0.274||||0.27|0.268|0.257|0.256|0.256|0.259|0.269|0.266|0.263|0.261|0.271|0.276|0.28|0.276|0.278|0.282|0.288|||0.288|0.291|0.289|0.29|0.29|0.295|0.289|0.289|0.285|0.288|0.285|0.282
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|7.22|7.07|7.02|7.18|7.18|7.16|7.15|7.2|7.31|7.18|7.14|7.34|7.38|7.2|7.27|7.27|7.37|7.3|7.31|7.27|7.17|||||||6.86|7.1|6.59|6.64|6.69|6.68|6.59|6.56|6.62|6.39|6.32|6.56|6.54|6.51|6.51|6.43|6.75|6.91||7.15|7.29|7.12|7.04|7.22|7.13|7.47|7.46|7.41|7.53|7.97|8.08|8.21|8.28|8.29|8.39|8.08|7.88|7.83|8.03|8.08|8.03|8.16|8.28|8.25|8.3|8.2|8.51|8.37|8.58|7.86|8.08|8.26|8.58|8.75|8.9|8.37|8.64|8.52|7.85|7.33|7.25|7.52|7.32|7.49|7.9|7.65|7.35|7.3|7.4|6.28|6.33|6.09|6.22|6.3|6.6|6.57|6.78|7.03|7.47|8.15||||||7|6.42|6.3|6.19|6.06|6.08|6.31|6.12|6.25|||6.36|6.32|6.37|6.36|6.35|6.48|6.47|6.51|6.68|7.2|6.62|6.57|6.39|6.41|6.39|6.4|6.5|6.6|6.74|6.93|6.88|6.87|6.68|6.61|6.57|6.85|6.63|6.66|6.53|6.46|6.46|6.28|6.06|5.99|6.06|5.92|5.79|6.03|6.08|6.01|5.96|5.9|5.97|6.01|6.17|6.18|6.02|5.91|5.91|6.08|5.94|6.21|6.3|6.22|6.18|6.26|6.38|6.1|6.13|6.4|6.4|6.74|6.85|6.69|6.81|7.17|7.68|7.7|6.99||6.7|7.08|7.09|7.21|7.45|7.39|7.42|7.34|7.49|7.61|7.65|7.86|7.9|8.06|8.06|7.99|8.07|8.3|8.39|8.58|8.86|8.73|8.55|8.46|8.32||||8.3|8.13|8|8.08|8|7.76|7.58|7.71|7.91|7.56|8.04|8.45|8.7|8.76|9.06|8.97|9.24|||9.1|9.25|9.33|9.01|8.88|9.08|9.3|9.43|9.98|8.62|8.45|8.44
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|6.62|6.62|6.63|6.71|6.69|6.57|6.61|6.66|6.63|6.63|6.61|6.76|6.83|6.87|6.94|6.92|6.9|6.83|6.72|6.7|6.78|||||||6.74|6.64|6.7|6.67|6.8|6.84|6.66|6.66|6.67|6.53|6.53|6.68|6.66|6.73|6.73|6.67|6.8|7||7.23|7.08|7.05|7.09|7.15|7|7.19|7.13|7.13|7.19|7.23|7.35|7.51|7.54|7.28|7.53|7.3|7.13|7.17|7.28|7.24|7.14|7.07|7.01|6.88|6.97|7.03|7.35|7.35|7.25|7.17|7.06|6.95|7.26|7.05|7.12|7.08|7.17|6.9|6.9|6.75|6.65|6.73|6.66|6.79|7.11|7.08|6.86|6.98|6.98|6.86|6.86|6.66|6.82|6.67|6.87|6.92|7.15|7.38|7.55|7.94||||||6.83|6.52|6.16|6.18|5.76|5.71|5.77|5.6|5.59|||5.63|5.67|5.73|5.83|5.86|5.94|5.99|6.03|6.05|6.05|6.07|6.09|6.01|5.96|5.85|5.84|5.92|5.91|6.01|5.94|6.09|6.06|6.12|6.06|6.13|6.17|6.05|6.08|6.04|6.17|6.28|6.38|6.18|6.13|6.16|6.03|5.96|6.01|6.11|6.2|6.28|6.21|6.33|6.36|6.22|6.2|6.18|6.12|5.94|5.88|5.83|5.95|5.94|5.95|5.79|5.78|5.91|5.87|5.83|5.91|5.93|6.05|6.1|6.03|6.04|6.09|6.23|6.29|6.34||6.33|6.37|6.46|6.37|6.55|6.6|6.63|6.59|6.72|6.66|6.62|6.77|6.89|7.12|6.94|6.88|6.93|6.9|6.91|6.97|7.04|7.08|7.23|6.91|6.75||||6.92|6.75|6.75|6.68|6.71|6.8|6.8|6.68|6.67|6.51|6.63|6.63|6.65|6.54|6.58|6.47|6.48|||6.43|6.25|6.14|6.03|6|6.08|6.09|6.13|6.19|6.26|6.21|6.21
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.521|0.52|0.523|0.524|0.525|0.519|0.522|0.531|0.525|0.53|0.523|0.527|0.527|0.534|0.533|0.532|0.541|0.541|0.535|0.527|0.536|||||||0.531|0.536|0.533|0.537|0.531|0.533|0.533|0.533|0.534|0.517|0.514|0.52|0.515|0.512|0.513|0.515|0.523|0.538||0.545|0.543|0.544|0.538|0.535|0.532|0.55|0.547|0.546|0.545|0.57|0.571|0.579|0.575|0.562|0.573|0.565|0.565|0.559|0.564|0.564|0.565|0.557|0.555|0.553|0.551|0.551|0.56|0.565|0.562|0.556|0.548|0.545|0.558|0.549|0.558|0.558|0.566|0.551|0.557|0.539|0.534|0.54|0.537|0.546|0.553|0.541|0.537|0.544|0.562|0.55|0.55|0.533|0.531|0.521|0.528|0.524|0.54|0.536|0.546|0.572||||||0.501|0.48|0.441|0.448|0.435|0.431|0.429|0.43|0.424|||0.423|0.423|0.423|0.417|0.432|0.426|0.428|0.427|0.427|0.434|0.424|0.426|0.423|0.433|0.433|0.434|0.438|0.435|0.441|0.442|0.44|0.436|0.438|0.44|0.433|0.437|0.431|0.433|0.435|0.452|0.452|0.456|0.44|0.439|0.446|0.437|0.43|0.432|0.444|0.44|0.441|0.437|0.443|0.444|0.448|0.449|0.434|0.425|0.419|0.418|0.411|0.419|0.41|0.418|0.406|0.409|0.41|0.403|0.392|0.391|0.415|0.418|0.421|0.42|0.42|0.42|0.424|0.413|0.414||0.401|0.417|0.431|0.425|0.453|0.454|0.452|0.455|0.458|0.456|0.457|0.458|0.459|0.463|0.457|0.452|0.448|0.455|0.465|0.464|0.461|0.46|0.465|0.453|0.44||||0.452|0.443|0.44|0.436|0.438|0.433|0.438|0.442|0.438|0.434|0.445|0.445|0.442|0.436|0.437|0.44|0.439|||0.434|0.432|0.428|0.426|0.426|0.424|0.426|0.431|0.432|0.436|0.435|0.435
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|19.06|18.38|18.44|19.59|20.24|19.48|19.45|19.5|19.2|18.45|17.98|18.63|18.42|18.44|18.93|18.7|19|18.66|18.46|17.78|17.59|||||||17.8|17.6|17.93|17.67|17.75|17.7|17.5|17.2|17.21|16.5|16.2|16.93|16.78|16.75|16.54|16.53|16.58|16.96||17.59|17.69|17.49|17.08|17.55|17.51|18.36|18.27|18.5|18.56|19.69|20.61|20.8|20|20.06|19.58|18.99|19.06|18.8|19.18|19.36|19.24|19|19.12|18.3|19.67|20.05|21.1|21.4|20.01|19.47|18.92|19.55|21.25|21.66|22.55|21.4|18.73|18.62|17.91|17|16.52|18|17.75|16.81|16.74|16.65|16.53|17.23|16.94|16.5|15.72|14.91|15.02|15.14|15.3|14.79|14.9|15.22|16.35|17.29||||||15.02|14|13.55|13.42|13.1|12.76|13|12.86|12.65|||13.05|13.1|13.21|13.02|12.98|13.33|13.12|13.08|12.95|13.55|13.19|12.75|12.73|12.88|12.86|13.12|13.18|13.17|13.5|13.42|14.07|13.68|13.8|13.8|14.18|14.31|16|16.01|14.6|14.96|15.3|15.02|15.48|15|15.13|14.6|13.95|13.57|13.83|12.38|12.27|12.19|12.6|12.25|12.86|13.5|13.34|13.16|12.64|13.02|13.05|13.3|13.63|13.82|13.72|13.51|14.06|13.4|13.24|14|14.05|14.9|15.06|14.39|14.4|14.89|14.73|14.37|13.84||14.86|15.77|15.91|16.21|17|15.66|14.63|16.46|14.55|14.37|15.21|15.72|15.32|15.59|14.97|14.56|14.69|14.64|14.8|15.13|15.85|15.5|15.77|14.44|14.36||||14.1|13.4|12.6|12.65|12.57|12.18|12.54|12.35|12.38|11.64|12.65|13.37|13.67|13.9|14.53|14.28|14.2|||14.7|15.1|15.07|14.93|14.37|15.14|15.61|15.81|16.53|16.72|17.11|17.44
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|16.75|16.48|16.33|16.53|16.66|16.3|16.28|16.33|16.48|16.27|15.94|16.14|15.97|15.86|16.15|16.18|16.11|16.1|16.25|15.76|16|||||||15.8|15.48|16|15.33|15.43|15|15.05|14.99|15.01|14.56|14.47|14.73|14.52|14.67|14.35|14.23|14.57|14.69||15.21|15.51|15.34|15.19|15.76|15.61|16.2|15.84|15.82|15.9|16.35|16.8|16.98|16.78|16.71|17.08|16.8|16.44|16.36|16.75|16.89|16.28|16.09|16.1|15.89|16.16|16.15|16.24|16.3|15.98|15.7|15.81|15.97|16.47|16.3|16.49|15.94|16.07|15.72|15.9|15.67|15.25|15.7|15.54|15.45|15.86|15.38|15.05|15.01|15.2|15.09|15.3|14.62|14.94|14.36|14.85|14.81|15.14|15.23|16.5|17.2||||||14.92|14.15|13.73|13.71|13.18|13.2|13.19|12.88|12.96|||13.05|13.07|13.23|13.13|13.48|13.69|14|13.52|13.5|13.69|13.52|13.39|13.48|13.68|13.45|13.55|14.16|13.91|13.48|12.72|12.94|12.89|13.11|12.83|12.78|12.97|12.84|12.76|12.73|12.9|13.09|13.1|13|12.64|12.73|12.43|12.37|12.37|12.81|12.67|12.47|12.6|12.62|12.97|13.78|15.67|15.02|14.05|13.37|13.9|13.83|13.85|13.79|13.92|13.48|13.29|13.36|12.99|12.87|13.53|13.56|13.98|14|13.82|14.08|14.28|14.29|14.09|13.83||13.58|14.24|14.43|14.5|15.44|15.28|15.5|15.34|15.61|15.53|15.9|15.93|16|16.2|16|15.83|15.77|15.88|15.72|16.33|16.18|15.83|16.2|16.06|15.72||||15.43|14.68|14.61|14.24|14.29|14.03|14|13.59|13.72|12.89|14.05|15.68|15.2|15.68|15.7|15.91|16.53|||16.2|16.13|16.38|15.46|15.43|17.48|14.7|15.15|15.6|15.34|15.22|15.14
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.499|0.486|0.51|0.51|0.517|0.506|0.498|0.531|0.558|0.577|0.571|0.567|0.598|0.604|0.617|0.609|0.613|0.608|0.588|0.549|0.57|||||||0.577|0.547|0.555|0.556|0.545|0.565|0.547|0.552|0.541|0.498|0.494|0.514|0.509|0.507|0.513|0.5|0.507|0.525||0.537|0.535|0.52|0.517|0.53|0.482|0.588|0.592|0.592|0.593|0.625|0.634|0.637|0.628|0.639|0.658|0.658|0.643|0.64|0.643|0.654|0.623|0.585|0.595|0.583|0.596|0.595|0.619|0.626|0.606|0.586|0.634|0.617|0.617|0.608|0.623|0.624|0.665|0.552|0.575|0.532|0.538|0.58|0.562|0.619|0.66|0.645|0.59|0.591|0.54|0.517|0.528|0.473|0.49|0.445|0.45|0.418|0.425|0.44|0.435|0.435||||||0.368|0.347|0.338|0.318|0.308|0.308|0.315|0.303|0.311|||0.32|0.322|0.31|0.315|0.303|0.329|0.35|0.334|0.329|0.353|0.349|0.345|0.331|0.358|0.362|0.344|0.342|0.314|0.333|0.38|0.363|0.379|0.368|0.34|0.334|0.323|0.349|0.318|0.3|0.282|0.283|0.283|0.248|0.252|0.263|0.247|0.247|0.245|0.249|0.259|0.254|0.236|0.252|0.245|0.255|0.257|0.261|0.264|0.251|0.27|0.296|0.274|0.253|0.273|0.259|0.236|0.245|0.238|0.238|0.221|0.217|0.227|0.23|0.212|0.2|0.172|0.169|0.141|0.132||0.159|0.155|0.172|0.191|0.23|0.255|0.271|0.266|0.293|0.299|0.293|0.297|0.301|0.28|0.277|0.241|0.241|0.289|0.299|0.304|0.304|0.293|0.322|0.339|0.345||||0.345|0.343|0.339|0.339|0.338|0.333|0.326|0.325|0.337|0.338|0.351|0.373|0.383|0.389|0.392|0.387|0.389|||0.394|0.389|0.39|0.382|0.379|0.381|0.37|0.381|0.388|0.389|0.39|0.387
07913|100744|/equities/huitong-energy|SHANGHAICOMP|35.36|35.28|35.16|35.63|35.4|35.89|36.5|36.77|37.99|37.57|36.86|37.24|35.9|37.37|38.38|38.12|36|36.4|36.09|35.93|35.99|||||||34.26|34.73|34.41|34.75|34.75|34.43|34.86|35.32|35.8|34.42|35.35|35.88|36.31|35.8|34.81|33.9|34.33|34.15||35.7|33.21|33.5|33.99|35.16|36|36.88|36.1|34.53|33.4|34.56|38.4|37.23|39.14|39.65|41|40|41.71|38.61|39.2|41.9|41.88|43|42.35|42.88|40.2|40.17|40.39|40.5|37.45|36.49|37.7|39.51|41.6|41.2|38.9|37.5|37.17|35.8|36.41|33.85|33.91|34.75|34.9|33.66|33.06|31|30.3|34.6|32.65|30.15|31.5|29.81|30.18|30.61|30.15|30.15|31.2|32|31.5|33.5||||||30|29.33|27.85|27.6|26.98|25.7|25.19|25.14|24.72|||24.92|25.43|24.99|24.9|26.12|26.3|25.43|25.52|27.1|27.83|27.08|27.3|27.22|28|27.22|26.99|27.35|27.86|28.81|28.17|27.88|27.5|28.1|27.73|28.52|29.12|29.34|28.21|27.24|27.27|28|28.3|27.03|25.79|26.17|25.6|25.77|25.8|25.9|25.11|24|24.43|24.79|25.18|24.25|24.09|23.48|23.69|22.96|24.65|25.02|25.55|26.16|26.03|24.96|26.2|25.51|25.14|24.76|24.35|24.78|26.01|23.79|24.74|25.4|25.25|26.1|25.37|25.4||24.95|26.27|27|27.08|28.01|28.2|28.22|28.78|28.98|29.18|29.5|30.01|30.4|31.2|30.9|30.84|31.6|29.8|30.58|30.78|30.04|28.95|30|28.66|28.9||||28.9|27.27|25.75|25.01|22.17|22.74|24.49|25.6|25.74|25.7|25.13|26.86|26.45|25.85|25.99|26.71|26.53|||25.83|26.66|24.83|23.24|23.33|23.22|20.8|21.66|24.31|24.38|24.23|24.41
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.3|3.28|3.3|3.38|3.42|3.35|3.34|3.3|3.35|3.31|3.32|3.45|3.39|3.48|3.44|3.41|3.49|3.36|3.21|3.21|3.18|||||||3.18|3.17|3.22|3.2|3.24|3.23|3.23|3.25|3.25|3.14|3.07|3.23|3.22|3.3|3.24|3.31|3.48|3.59||3.68|3.76|3.77|3.68|3.73|3.79|4.06|4.05|4.15|4.11|4.42|4.32|4.25|4.36|4.02|4.25|4.12|3.96|3.87|4.06|3.73|3.71|3.62|3.58|3.54|3.59|3.66|3.74|3.63|3.59|3.57|3.63|3.62|3.99|3.82|3.83|3.95|4.01|3.73|3.84|3.53|3.56|3.66|3.8|3.4|3.61|3.34|3.2|3.13|3.12|3.09|3.14|3.07|3.25|3.09|3.09|3.14|3.03|3.01|3.31|3.77||||||3.4|3.08|2.75|2.67|2.65|2.58|2.56|2.52|2.46|||2.45|2.41|2.43|2.46|2.44|2.45|2.42|2.44|2.41|2.47|2.38|2.37|2.37|2.42|2.39|2.41|2.45|2.45|2.5|2.5|2.55|2.5|2.54|2.54|2.63|2.6|2.56|2.6|2.56|2.6|2.63|2.66|2.61|2.49|2.49|2.45|2.4|2.46|2.45|2.45|2.48|2.45|2.45|2.45|2.51|2.49|2.39|2.43|2.43|2.55|2.52|2.63|2.6|2.55|2.44|2.46|2.5|2.47|2.43|2.62|2.66|2.75|2.76|2.76|2.78|2.74|2.81|2.77|2.77||2.7|2.78|2.83|2.82|2.88|2.89|2.96|3.01|3.24|3.15|3.2|3.34|3.29|3.25|3.32|3.19|3.02|2.99|3|3.03|2.98|2.96|3.02|2.99|3.05||||3.04|2.88|2.77|2.72|2.76|2.78|2.8|2.81|2.89|2.78|2.91|2.98|3.07|3.08|3.18|3.16|3.2|||3.24|3.24|3.21|3.3|3.27|3.42|3.12|3.1|3.15|3.16|3.15|3.1
07915|100282|/equities/sh-airport|SHANGHAICOMP|32.4|32.3|32.49|32.7|32.5|32.5|32.66|32.73|32.53|32.5|32.59|32.9|32.99|32.98|33|33.01|33.48|33.29|33.12|32.91|33.35|||||||33.36|33.15|33.5|33.25|33.27|33.43|33.1|33.4|33.15|32.4|32.24|32.73|32.89|33|33.1|33.11|33.4|34.25||34.83|35.16|34.98|35.3|35.1|34.67|34.87|34.45|34.81|35.18|35.32|35.88|35.97|35.85|35.5|36.3|35.4|35.06|34.95|35.66|35.57|34.95|34.79|34.8|34.55|34.45|34.61|35.71|36|35.9|36.28|36.29|35.98|36.41|36.24|36.51|36.3|37.1|35.5|35.7|35.11|34.92|34.96|35.14|35.1|35.79|35.34|35.1|35.53|35.12|34.98|35.03|33.93|34.28|34.34|35.08|35.27|35.89|35.58|38.25|42.02||||||37|34.18|32.49|32.46|31.26|31|30.78|30.43|30.79|||31|31.19|31.29|31.75|32.02|32.65|32.24|32.23|32.2|33.11|32.6|32.35|32.78|33.04|33.05|32.79|33.4|33.27|33.57|33.93|34.23|33.4|33.86|33.94|34|34.46|34.41|34.55|34.79|34.33|34.23|34.58|33.85|33.7|35.02|35.33|34.84|35.16|35.94|35.59|34.8|35.06|34.68|34.38|34.41|34.55|34.29|33.66|32.8|32.92|32.82|33.37|32.74|32.47|32.22|32|32.27|32.02|32.44|32.51|33|33.61|34.19|33.54|33.18|33.1|33.7|34.32|34.22||34.26|34.66|34.4|34.41|34.67|35.09|35.11|35.2|35.76|35.76|35.7|36.36|36.28|36.77|36.45|35.65|36.32|36.71|36.86|36.82|37.22|37.15|37.21|37.56|37.85||||36.88|37.52|36.99|36.48|36.46|36.78|36.3|36.66|36.67|36.25|36.67|35.55|36.01|35.93|35.85|36.21|36.66|||36.87|36.66|36.49|35.53|34.91|35.9|36.46|36.28|36.67|36.9|37.15|37.65
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|18.79|18.4|18.32|18.27|17.16|17.21|16.98|16.12|16.31|15.84|15.81|16.12|16.28|16.1|16.03|15.88|16.02|15.94|15.72|15.62|15.59|||||||15.36|15.86|16.05|16.07|16.15|16.24|16.08|16.18|16.1|15.55|15.51|15.9|15.95|16.16|16.37|16.31|16.82|16.85||17.28|17.52|17.68|17.65|17.75|17.59|18.3|18.01|18.1|18.45|18.89|19.19|19.36|18.53|17.74|18.18|17.77|17.53|17.54|17.69|17.93|17.48|17.18|16.85|16.9|16.61|16.56|17.12|17.19|17.12|17.12|17.26|17.48|17.94|17.87|17.93|17.81|18.08|16.86|17|16.63|16.3|16.41|16.51|16.59|17.09|17.37|17.11|17.08|17.27|16.86|16.93|16.29|16.62|16.59|17.05|17.1|17.5|17.89|18.91|20.5||||||17.86|16.41|15.08|15|14.3|14.22|14.36|14|13.93|||14.24|14.33|14.42|14.47|14.43|14.77|14.42|14.43|14.4|14.93|14.7|14.4|14.53|14.67|15.04|14.84|15.77|16.78|17|16.92|17.2|17.37|17.67|17.69|18.01|18.29|17.73|17.71|17.6|17.52|17.6|17.85|16.92|16.9|17.29|17.18|17|17.3|17.93|18.03|17.87|17.91|17.67|17.76|17.88|17.9|17.73|17.26|17.1|17.57|17.37|17.75|17.85|17.88|17.86|17.85|18.29|17.9|17.87|18.24|18.25|18.6|18.89|18.97|18.9|18.82|19.31|19.36|19.14||19.33|19.67|19.99|19.71|19.89|20.08|19.97|19.98|20.35|20.18|20.19|20.66|21.23|21.15|21.16|21.34|21.77|22.22|21.29|21.15|21.51|21.65|22.18|21.65|21.24||||21.1|20|19.63|20.11|20.22|19.1|17.75|17.85|17.72|17.3|17.55|17.74|17.82|17.78|18.2|17.61|18.38|||18.28|18.5|18.22|18.03|17.95|18.36|18.4|18.74|19.36|19.54|19.27|18.78
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.34|4.28|4.36|4.54|4.59|4.51|4.45|4.47|4.54|4.46|4.47|4.55|4.52|4.56|4.59|4.59|4.58|4.48|4.44|4.32|4.3|||||||4.29|4.21|4.2|4.28|4.36|4.38|4.38|4.37|4.35|4.12|4.06|4.27|4.23|4.28|4.19|4.25|4.44|4.51||4.67|4.9|4.88|4.88|5.17|5.44|5.75|5.77|5.88|5.22|5.6|5.8|5.73|5.7|5.15|5.15|5.08|5|4.93|5.06|5.1|4.9|4.88|4.95|4.9|5.1|5.03|5.43|5.88|5.7|5.51|5.51|4.55|4.79|4.96|4.85|4.74|4.77|4.97|4.28|4.15|4.09|4.28|4.27|4.19|4.52|4.35|4.28|4|4.02|3.58|3.57|3.52|3.6|3.58|3.63|3.6|3.75|3.8|4|4.35||||||3.85|3.56|3.4|3.37|3.19|3.16|3.2|3.1|3.08|||3.23|3.23|3.38|3.43|3.61|3.32|3.16|3.22|3.22|3.25|3.23|3.23|3.21|3.26|3.31|3.4|3.54|3.37|3.43|3.42|3.57|3.55|3.55|3.5|3.56|3.65|3.71|3.82|4.01|4.04|4.35|4.68|5|4.89|4.4|3.81|3.28|3.56|3.54|3.74|4.31|4.04|3.67|3.15|3.09|3.01|3.07|2.82|2.78|2.84|2.81|2.88|2.91|2.83|2.78|2.78|2.8|2.73|2.69|2.79|2.79|2.89|2.95|2.87|2.91|2.9|2.96|2.93|2.94||2.89|3.01|3.09|3.13|3.28|3.3|3.29|3.3|3.36|3.36|3.36|3.47|3.46|3.53|3.52|3.47|3.46|3.48|3.44|3.48|3.54|3.49|3.56|3.59|3.59||||3.59|3.47|3.44|3.39|3.35|3.35|3.4|3.39|3.49|3.19|3.45|3.73|3.75|3.75|3.88|3.95|3.9|||3.93|3.92|3.85|3.75|3.67|3.79|3.78|3.81|3.9|3.97|3.85|3.91
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|26.24|26.1|26.59|26.6|26.31|26.27|26.05|25.8|25.62|25.7|25.5|25.89|26.4|26.68|26.55|25.93|26.37|25.55|25.48|25.3|26.36|||||||26.84|26.2|26.15|26.39|26.51|26.12|25.53|25.78|25.39|24.69|24.35|25.3|25.59|25.83|25.51|26.05|27.09|26.86||27.21|27.09|27.11|26.98|26.41|26.05|26.55|26.39|26.46|27.08|27.51|28.1|28.1|27.61|26.7|26.61|25.95|25.98|25.8|26.4|26.63|25.91|25.6|26.17|25.88|25.88|25.75|26.85|27.16|26.65|26.7|26.92|27.48|27.7|28.83|28.2|27.99|28.95|27.14|27.29|26.94|26.83|26.7|28.3|29|28.87|28.72|28.87|29.2|29.07|29.59|28.19|26.94|27.61|27.25|28.5|27.95|27.6|27.48|29.2|34.4||||||30|27.59|25.09|24.66|23.4|23.02|23.12|22.3|22.53|||22.89|23.15|23.03|23.66|23.48|24.02|24|23.8|23.7|23.88|23.5|22.75|23.2|23.86|23.67|23.18|23.69|23.55|23.73|23.03|23.03|22.92|23.5|23.71|24|24.12|23.74|24.5|24.38|23.8|23.29|23.88|22.35|22.52|22.93|22.69|22.46|22.94|23.8|23.7|23.56|23.77|23.52|23.92|23.35|22.8|22.5|21.98|21.7|22.4|22.34|23.3|23.09|23.34|22.85|23.32|23.68|23.6|23.52|23.4|23.59|24.5|25.81|26.27|26.45|26.02|26.59|26.58|27.15||27.22|27.9|28.1|27.79|28|28.18|27.8|27.53|27.83|28.06|28.7|30.3|30.46|30.78|30.55|28.99|28.78|29.07|29.28|29.4|29.51|29.26|29.9|30|28.91||||28.45|27.63|27.33|27.45|27.2|27.7|27.2|27.3|27.24|27.25|28.42|29.77|29.29|28.35|27.36|26.93|27.5|||27.55|28.09|27.27|28.52|27.65|28.18|28.51|29.67|30.28|29.58|29.67|29.9
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.521|1.523|1.493|1.449|1.429|1.424|1.402|1.43|1.431|1.44|1.438|1.465|1.463|1.473|1.488|1.462|1.484|1.471|1.47|1.451|1.487|||||||1.499|1.499|1.492|1.486|1.493|1.49|1.481|1.492|1.491|1.448|1.475|1.472|1.482|1.49|1.496|1.491|1.498|1.503||1.524|1.52|1.517|1.513|1.5|1.485|1.518|1.538|1.52|1.532|1.56|1.551|1.568|1.563|1.55|1.564|1.519|1.508|1.515|1.517|1.517|1.504|1.49|1.505|1.488|1.491|1.494|1.528|1.52|1.505|1.5|1.5|1.504|1.545|1.536|1.541|1.568|1.561|1.527|1.535|1.507|1.504|1.502|1.48|1.556|1.563|1.53|1.534|1.56|1.552|1.55|1.53|1.487|1.479|1.47|1.501|1.49|1.5|1.518|1.595|1.777||||||1.55|1.48|1.42|1.41|1.373|1.385|1.413|1.379|1.379|||1.385|1.392|1.393|1.383|1.426|1.471|1.468|1.458|1.455|1.48|1.432|1.408|1.42|1.464|1.476|1.478|1.485|1.481|1.509|1.501|1.5|1.492|1.51|1.511|1.511|1.5|1.505|1.518|1.499|1.483|1.504|1.511|1.453|1.475|1.521|1.547|1.531|1.51|1.536|1.535|1.5|1.488|1.468|1.49|1.401|1.418|1.413|1.38|1.317|1.333|1.333|1.344|1.357|1.351|1.346|1.346|1.347|1.319|1.314|1.335|1.331|1.329|1.376|1.401|1.402|1.4|1.424|1.375|1.392||1.352|1.419|1.464|1.47|1.527|1.506|1.524|1.517|1.51|1.502|1.52|1.561|1.581|1.58|1.586|1.55|1.538|1.544|1.552|1.564|1.559|1.566|1.59|1.599|1.588||||1.576|1.519|1.491|1.496|1.485|1.508|1.486|1.52|1.52|1.504|1.533|1.559|1.551|1.535|1.516|1.505|1.503|||1.515|1.538|1.475|1.539|1.51|1.535|1.543|1.578|1.581|1.6|1.582|1.62
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|14.85|14.6|14.67|15.52|16.08|16.06|15.96|15.74|15.6|15.55|15.39|15.98|16.9|16.12|16.24|14.92|15.21|15|15.3|14|13.9|||||||14.1|13.9|14.24|14.39|14.85|14.79|14.89|14.58|14.71|14.28|14.04|13.11|12.91|12.95|12.73|12.69|13.72|13.96||14.51|14.87|14.59|14.45|15.08|15.24|16.41|15.85|16.3|16.34|17.65|18.18|18|18.15|16.54|17.2|15.93|15.98|15.7|15.97|16.13|16.01|15.83|16.2|15.81|18.21|21.55|19.51|19.38|17.9|14.12|16.75|14.6|14.35|14.4|14.1|13.67|13.8|13.43|13.33|13.13|12.5|14.14|13.55|13.5|14.24|13.3|13.3|13.55|14.18|13.55|13.29|13.4|12.49|12.29|12.83|12.42|13.88|16.2|14.5|14||||||12.36|11.36|10.61|10.51|10.32|10.31|10.26|10.04|10|||9.73|9.94|9.68|10.04|13.17|12|10.1|10.23|10.55|10.7|10.58|10.7|11.15|11.55|13.1|13.5|13.39|11.33|11.12|10.6|11|11.06|10.86|10.53|10.6|10.94|11.7|12.38|13.9|13.01|13.6|13.52|17.2|14.3|13|12.51|12.5|12.5|13.65|13.4|12.05|12.43|13.63|12.55|11.41|10.37|9.43|8.57|7.79|7.2|7.12|7.29|7.23|7.15|7.13|7.03|7.17|6.97|6.97|7.2|7.23|7.33|7.32|7.3|7.31|7.32|7.46|7.34|7.51||7.29|7.63|7.78|7.83|8.03|7.97|8.1|8.03|8.05|7.99|8.04|8.28|8.2|8.21|8.2|8.13|8.12|8.21|8.06|8.02|8.1|8.06|8.12|8.07|7.93||||7.88|7.57|7.53|7.42|7.42|7.29|7.29|7.31|7.44|7.1|7.34|8.16|8.29|8.25|8.5|8.98|8.18|||8.17|8.09|8|7.94|7.77|8.03|7.88|7.98|8.19|8.14|7.97|8.1
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.614|0.61|0.615|0.613|0.62|0.627|0.598|0.609|0.621|0.63|0.622|0.632|0.643|0.639|0.644|0.629|0.631|0.628|0.63|0.612|0.622|||||||0.627|0.625|0.62|0.621|0.637|0.629|0.624|0.625|0.623|0.606|0.608|0.589|0.584|0.58|0.563|0.56|0.591|0.613||0.629|0.632|0.62|0.616|0.629|0.632|0.657|0.658|0.655|0.638|0.676|0.699|0.704|0.709|0.696|0.708|0.68|0.678|0.68|0.684|0.687|0.688|0.686|0.685|0.661|0.676|0.69|0.698|0.725|0.701|0.654|0.711|0.674|0.674|0.687|0.673|0.682|0.685|0.682|0.685|0.675|0.625|0.645|0.612|0.6|0.616|0.595|0.595|0.614|0.62|0.626|0.636|0.63|0.618|0.611|0.605|0.582|0.597|0.606|0.545|0.563||||||0.479|0.455|0.442|0.431|0.425|0.435|0.447|0.445|0.45|||0.451|0.453|0.451|0.454|0.494|0.485|0.47|0.466|0.465|0.472|0.462|0.461|0.459|0.462|0.46|0.471|0.481|0.458|0.459|0.456|0.459|0.458|0.445|0.443|0.44|0.43|0.431|0.433|0.459|0.465|0.462|0.462|0.493|0.461|0.437|0.441|0.422|0.438|0.463|0.443|0.431|0.418|0.458|0.442|0.438|0.444|0.442|0.397|0.374|0.377|0.366|0.372|0.37|0.366|0.362|0.366|0.363|0.349|0.348|0.356|0.367|0.364|0.366|0.366|0.364|0.368|0.372|0.361|0.361||0.355|0.381|0.394|0.405|0.434|0.43|0.433|0.435|0.438|0.436|0.444|0.443|0.447|0.443|0.441|0.446|0.454|0.455|0.455|0.459|0.46|0.456|0.458|0.459|0.45||||0.443|0.439|0.438|0.442|0.442|0.437|0.441|0.446|0.45|0.443|0.451|0.462|0.461|0.463|0.465|0.476|0.46|||0.462|0.47|0.473|0.477|0.476|0.475|0.477|0.477|0.486|0.483|0.483|0.485
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|5.19|5.18|5.28|5.3|5.23|5.18|5.2|5.2|5.28|5.28|5.29|5.44|5.34|5.37|5.39|5.37|5.48|5.34|5.21|5.15|5.26|||||||5.26|5.25|5.34|5.41|5.51|5.45|5.48|5.39|5.28|5.09|5.06|5.24|5.22|5.23|5.08|5.2|5.79|5.64||5.61|5.79|5.67|5.6|5.8|5.83|6.4|6.38|6.71|6.87|7.2|7.08|7.15|6.69|6.11|6.17|6.07|6.05|6.05|6.09|6.05|5.93|5.9|5.76|5.73|5.82|5.75|6.09|6.14|5.86|5.89|5.73|5.55|5.7|5.7|5.59|5.56|5.71|5.41|5.4|5.36|5.4|5.43|5.42|5.44|5.68|5.47|5.15|5.15|5.17|5.05|5.06|4.98|5.1|5.06|5.07|5.09|5.12|5.08|5.57|6.1||||||5.19|5.04|4.66|4.74|4.61|4.56|4.54|4.37|4.39|||4.47|4.42|4.46|4.44|4.41|4.45|4.37|4.44|4.4|4.46|4.38|4.31|4.32|4.34|4.23|4.32|4.43|4.49|4.57|4.65|4.68|4.64|4.68|4.73|4.74|4.8|4.76|4.8|4.76|4.74|4.74|4.76|4.6|4.5|4.5|4.46|4.35|4.47|4.57|4.57|4.52|4.57|4.53|4.47|4.55|4.59|4.4|4.39|4.46|4.65|4.65|4.8|4.84|4.79|4.81|4.82|4.86|4.75|4.77|5.1|5.2|5.05|4.94|4.92|4.92|4.96|5.04|5.02|5.07||4.93|5.11|5.19|5.2|5.42|5.35|5.46|5.38|5.46|5.44|5.5|5.66|5.64|5.7|5.65|5.62|5.61|5.61|5.51|5.67|5.71|5.59|5.7|5.72|5.6||||5.59|5.43|5.43|5.42|5.4|5.4|5.34|5.41|5.36|5.23|5.56|5.65|5.89|5.88|5.86|5.79|5.97|||5.93|5.87|5.82|5.68|5.61|5.86|5.77|6.08|6.03|5.99|5.97|6.03
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.193|1.205|1.219|1.207|1.189|1.19|1.179|1.2|1.213|1.219|1.228|1.216|1.238|1.279|1.283|1.294|1.295|1.297|1.297|1.268|1.272|||||||1.268|1.281|1.285|1.271|1.285|1.269|1.285|1.278|1.282|1.206|1.22|1.224|1.192|1.229|1.21|1.24|1.23|1.263||1.289|1.273|1.287|1.269|1.278|1.266|1.298|1.292|1.31|1.313|1.34|1.358|1.376|1.355|1.353|1.388|1.38|1.343|1.356|1.37|1.371|1.35|1.323|1.31|1.257|1.254|1.264|1.29|1.295|1.255|1.263|1.292|1.316|1.395|1.398|1.439|1.404|1.402|1.335|1.332|1.285|1.253|1.336|1.355|1.258|1.3|1.164|1.114|1.138|1.118|1.118|1.121|1.073|1.073|1.046|1.08|1.079|1.125|1.127|1.155|1.227||||||1.097|0.999|0.968|0.988|0.933|0.941|0.96|0.917|0.908|||0.91|0.91|0.92|0.92|0.95|0.945|0.941|0.955|0.962|0.969|0.925|0.924|0.942|0.97|0.969|0.954|0.999|0.978|1.006|1.01|1.03|1.005|1.006|1.002|1.015|1.018|1.011|0.98|0.999|0.968|0.965|0.996|0.945|0.906|0.915|0.901|0.9|0.906|0.903|0.895|0.877|0.89|0.89|0.88|0.868|0.87|0.862|0.864|0.84|0.841|0.838|0.839|0.84|0.845|0.84|0.837|0.84|0.819|0.799|0.82|0.828|0.818|0.858|0.875|0.867|0.858|0.879|0.83|0.828||0.808|0.88|0.865|0.87|1.006|1.019|1.053|1.05|1.055|1.059|1.059|1.067|1.082|1.095|1.056|1.022|0.994|1.023|1.072|1.106|1.129|1.128|1.134|1.183|1.195||||1.201|1.18|1.158|1.159|1.169|1.151|1.169|1.178|1.172|1.163|1.181|1.202|1.197|1.19|1.191|1.189|1.2|||1.212|1.21|1.208|1.221|1.23|1.216|1.231|1.25|1.286|1.286|1.287|1.293
07924|100770|/equities/jinqiao|SHANGHAICOMP|10.68|10.65|10.7|10.76|10.79|10.65|10.72|10.66|10.66|10.7|10.67|10.81|10.86|10.9|10.85|10.73|10.83|10.79|10.7|10.72|10.89|||||||10.84|10.77|10.7|10.78|10.92|10.88|10.79|10.78|10.64|10.48|10.34|10.55|10.61|10.82|10.87|10.83|10.89|11.1||11.21|11.26|11.18|11.22|11.22|11.1|11.23|11.23|11.29|11.3|11.36|11.36|11.7|11.58|11.36|11.78|11.5|11.32|11.32|11.47|11.46|11.35|11.2|11.17|11.01|10.99|11.11|11.29|11.36|11.31|11.31|11.25|11.33|11.94|11.53|11.65|11.53|11.99|11.46|11.3|11.04|11.04|11.14|11.01|11.02|11.42|11.11|10.98|10.98|11.04|10.99|11.1|10.8|11.44|11.09|11.4|11.45|11.66|12.51|13.08|13.23||||||11.76|11.07|10.25|10.16|9.93|9.74|9.61|9.6|9.45|||9.34|9.3|9.2|9.37|9.25|9.38|9.26|9.24|9.28|9.44|9.26|9.21|9.2|9.38|9.37|9.38|9.5|9.66|9.76|9.84|9.96|9.87|9.93|9.9|10.15|10.15|10.07|10.05|9.94|9.96|9.97|10.22|9.9|9.75|9.79|9.65|9.61|9.63|9.7|9.75|9.85|9.8|9.6|9.64|9.94|9.77|9.57|10.22|10.24|10.4|10.36|10.48|10.45|10.47|10.23|10.21|10.37|10.2|10.13|10.33|10.42|10.81|10.78|10.69|10.68|10.69|10.86|10.84|10.94||10.83|11.02|11.22|11.07|11.22|11.23|11.4|11.51|12.19|11.4|11.77|12.04|12.13|12.16|12.5|11.92|11.59|11.51|11.68|11.64|11.4|11.23|11.46|11.5|11.83||||11.81|11.38|11.15|11.04|10.98|10.97|11.04|11.05|11.29|10.89|10.99|10.92|11.18|11.05|11.38|11.26|11.58|||11.61|11.82|11.64|11.67|11.45|12.05|11.86|11.73|11.97|11.82|11.81|11.69
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.788|0.785|0.773|0.783|0.781|0.778|0.782|0.799|0.799|0.796|0.792|0.795|0.8|0.801|0.799|0.805|0.81|0.811|0.81|0.806|0.818|||||||0.81|0.811|0.809|0.804|0.805|0.806|0.805|0.8|0.8|0.789|0.791|0.804|0.803|0.811|0.818|0.828|0.833|0.833||0.839|0.84|0.841|0.84|0.844|0.844|0.85|0.844|0.846|0.838|0.847|0.85|0.856|0.85|0.845|0.854|0.845|0.841|0.842|0.848|0.85|0.845|0.839|0.839|0.834|0.839|0.845|0.851|0.855|0.856|0.857|0.853|0.858|0.875|0.862|0.868|0.875|0.884|0.868|0.871|0.855|0.852|0.848|0.84|0.856|0.868|0.851|0.848|0.859|0.867|0.873|0.879|0.863|0.878|0.876|0.876|0.884|0.891|0.878|0.91|0.977||||||0.863|0.825|0.805|0.793|0.766|0.774|0.785|0.773|0.764|||0.766|0.774|0.772|0.774|0.783|0.783|0.782|0.789|0.78|0.803|0.795|0.796|0.801|0.815|0.817|0.823|0.82|0.822|0.83|0.825|0.83|0.83|0.823|0.824|0.837|0.84|0.844|0.838|0.838|0.838|0.838|0.842|0.831|0.827|0.832|0.83|0.826|0.828|0.827|0.825|0.828|0.821|0.826|0.818|0.815|0.827|0.836|0.913|0.9|0.896|0.889|0.891|0.89|0.888|0.888|0.886|0.891|0.878|0.872|0.881|0.893|0.9|0.903|0.904|0.895|0.897|0.9|0.908|0.899||0.882|0.903|0.907|0.909|0.936|0.922|0.926|0.924|0.935|0.921|0.922|0.937|0.94|0.939|0.946|0.935|0.926|0.925|0.928|0.92|0.915|0.916|0.924|0.93|0.928||||0.93|0.919|0.914|0.898|0.893|0.907|0.915|0.912|0.924|0.912|0.925|0.928|0.93|0.912|0.918|0.923|0.924|||0.928|0.921|0.91|0.922|0.921|0.928|0.922|0.923|0.933|0.933|0.943|0.939
07926|100936|/equities/join-buy|SHANGHAICOMP|8.31|8.28|8.49|8.76|8.56|8.45|8.46|8.42|8.56|8.3|8.28|8.6|8.48|8.7|8.7|8.64|8.62|8.29|8.11|8|8.09|||||||8.28|8.26|8.38|8.39|8.56|8.4|8.48|8.4|8.31|7.98|7.8|8.39|8.4|8.36|8.12|8.87|10.08|9.53||9.64|9.33|9.68|9.3|9.11|8.99|9.65|9.87|10.15|10|11|10.8|10.83|10.35|9.49|9.36|9.23|9.2|9.2|9.5|9.68|9.74|9.64|9.09|8.99|8.86|8.77|9.33|9.08|8.93|9.05|9.1|9.01|9.74|11.16|9.84|9.65|10|8.9|8.69|8.58|8.8|8.79|8.2|8.08|8.5|8.27|7.79|7.72|7.9|7.81|7.63|7.4|7.7|7.55|7.8|7.86|8.26|7.84|8.39|9.64||||||8.28|8.5|7.7|7.35|6.7|6.73|6.82|6.54|6.25|||6.2|6.15|7.36|7.59|6.6|5.7|5.6|5.55|5.5|5.62|5.46|5.4|5.6|5.53|5.45|5.45|5.55|5.55|5.62|5.64|5.73|5.72|5.8|5.85|5.87|6.01|5.88|6.02|5.99|6.03|6.12|6.18|6.05|5.95|5.85|5.8|5.65|5.62|5.58|5.56|5.66|5.61|5.46|5.47|5.5|5.45|5.43|5.37|5.35|5.45|5.46|5.7|5.53|5.45|5.38|5.33|5.39|5.37|5.3|5.5|5.62|5.78|5.83|5.85|5.91|5.88|5.98|5.89|5.88||5.7|5.93|6.05|6.04|6.15|6.14|6.19|6.21|6.29|6.27|6.25|6.37|6.38|6.37|6.39|6.39|6.28|6.32|6.3|6.33|6.42|6.36|6.41|6.45|6.43||||6.45|6.35|6.31|6.26|6.22|6.21|6.16|6.26|6.38|6.22|6.75|7.07|7.2|7.1|6.7|6.52|6.64|||6.58|6.59|6.46|6.39|6.29|6.37|6.42|6.57|6.69|6.66|6.61|6.65
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|15.36|15.18|15|15.22|15.58|15.6|15.26|14.83|14.95|14.16|13.96|14.89|14.7|15|14.7|14.63|15|14.59|13.93|13.6|13.49|||||||13.65|13.54|13.77|13.96|14.24|13.83|14.1|13.89|13.82|13.09|12.9|13.86|14|13.88|14.66|14.27|16.41|15.18||14.3|14.08|14.03|13.87|13.49|16.61|19.44|17.2|18.66|17.48|17.56|17.74|15.74|13.86|12.85|12.4|12.1|11.93|11.9|12.16|12.18|12.04|11.98|11.74|11.66|11.67|11.44|11.95|12.01|11.69|11.68|12.15|12.38|13|13.58|12.84|12.9|13.21|12.66|12.99|12.76|12.5|12.1|12.06|12.1|12.6|12.46|11.61|11.45|11.7|11.6|11.49|11.1|11.26|11.2|11.9|11.76|11.5|11.26|12.37|13.45||||||11.7|11.02|10.78|10.61|10.46|10.53|10.84|10.8|10.5|||9.53|9.84|9.98|10.25|9.72|9.96|9.86|9.16|9.2|9.15|9.01|8.96|9.1|8.98|8.78|8.88|9.1|9.11|9.38|9.83|9.7|9.75|10.01|10.35|10.34|10.75|10.8|11.05|9.92|10|10.3|10.14|9.92|10.02|10|9.69|10.36|9.96|9.08|9.1|9.48|9.56|8.7|8.6|8.84|8.76|8.62|8.62|8.56|8.73|8.55|8.87|8.84|8.74|8.52|8.56|8.78|8.38|8.39|8.71|8.7|8.93|8.88|8.79|8.89|8.8|9.05|8.9|8.88||8.64|8.91|9.06|9.25|9.44|9.47|9.39|9.43|9.7|9.64|9.74|10|9.95|10.4|10.36|10.31|10.31|10.41|10.26|10.35|10.69|10.57|10.46|10.48|10.44||||10.23|9.88|9.73|9.7|9.5|9.4|9.5|9.69|9.61|8.8|9.92|10.36|10.71|10.55|10.93|10.59|10.89|||11.02|11.05|10.67|10.48|10.08|10.63|10.6|11.07|11.83|11.48|11.18|11.31
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.54|0.535|0.535|0.537|0.533|0.54|0.541|0.538|0.548|0.537|0.527|0.532|0.54|0.542|0.539|0.544|0.548|0.538|0.538|0.525|0.524|||||||0.527|0.533|0.532|0.534|0.54|0.526|0.534|0.53|0.526|0.516|0.517|0.521|0.525|0.512|0.522|0.516|0.535|0.546||0.549|0.544|0.549|0.538|0.536|0.533|0.565|0.549|0.575|0.568|0.602|0.597|0.593|0.577|0.554|0.552|0.546|0.538|0.537|0.543|0.543|0.539|0.534|0.525|0.518|0.523|0.523|0.535|0.539|0.525|0.525|0.535|0.531|0.556|0.556|0.543|0.536|0.548|0.526|0.538|0.516|0.508|0.499|0.499|0.508|0.514|0.498|0.476|0.477|0.478|0.48|0.483|0.464|0.466|0.466|0.476|0.474|0.478|0.476|0.49|0.53||||||0.456|0.434|0.428|0.426|0.413|0.412|0.423|0.42|0.419|||0.414|0.415|0.415|0.419|0.416|0.418|0.416|0.408|0.406|0.412|0.401|0.397|0.4|0.409|0.395|0.402|0.402|0.405|0.411|0.415|0.413|0.413|0.415|0.414|0.414|0.42|0.419|0.428|0.415|0.411|0.412|0.408|0.408|0.412|0.403|0.402|0.408|0.408|0.392|0.396|0.399|0.406|0.393|0.384|0.398|0.398|0.398|0.393|0.386|0.384|0.376|0.383|0.378|0.37|0.371|0.362|0.368|0.36|0.36|0.368|0.372|0.361|0.369|0.369|0.357|0.357|0.365|0.343|0.331||0.325|0.342|0.361|0.376|0.415|0.416|0.419|0.419|0.422|0.422|0.43|0.426|0.427|0.438|0.433|0.43|0.431|0.443|0.443|0.441|0.447|0.443|0.447|0.45|0.447||||0.446|0.44|0.432|0.439|0.427|0.431|0.428|0.425|0.431|0.426|0.451|0.463|0.467|0.462|0.468|0.464|0.464|||0.464|0.469|0.461|0.457|0.453|0.458|0.457|0.463|0.466|0.474|0.461|0.466
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|9|8.91|8.91|9.02|9.01|8.91|8.93|9.02|9.13|9.05|8.95|9.16|9.17|9.19|9.36|9.32|9.59|9.36|9.31|9.14|9.37|||||||9.32|9.33|9.3|9.25|9.59|9.32|9.12|9.36|9.41|9|8.88|9.04|9.02|9.15|9.15|9.39|9.81|10.04||10|10.1|9.45|9.37|9.6|9.61|10.19|9.97|10.07|10.08|10.54|10.73|11.1|11.5|10.81|10.17|9.86|9.75|9.84|10.08|9.95|9.79|9.58|9.49|9.47|9.47|9.19|9.64|9.47|9.36|9.31|9.5|9.44|9.83|9.8|9.57|9.56|9.82|9.41|9.35|9.4|9.25|9.11|8.91|8.82|9.2|8.8|8.59|8.54|8.53|8.36|8.4|8.2|8.35|8.24|8.38|8.28|8.41|8.35|8.93|9.58||||||8.36|8|7.61|7.63|7.36|7.24|7.26|7.09|7.16|||7.25|7.22|7.26|7.3|7.21|7.32|7.3|7.42|7.47|7.59|7.58|7.46|7.39|7.58|7.43|7.46|7.68|7.6|7.86|7.82|7.99|7.93|7.93|8.01|8.02|8.15|7.93|8.03|7.92|8.1|8.01|8.16|7.81|7.7|7.65|7.5|7.45|7.55|7.63|7.59|7.62|7.64|7.72|7.75|7.77|7.85|7.46|7.68|8|8.3|8.07|8.47|8.57|8.37|8.22|8.15|8.1|8|7.83|8.04|8|8.22|8.16|8.13|8.17|8.19|8.3|8.11|8.29||7.89|8.22|8.79|8.87|9.12|9.03|9.16|9.21|9.37|9.36|9.34|9.58|9.61|9.78|9.65|9.57|9.63|9.6|9.39|9.4|9.51|9.35|9.4|9.31|9.17||||9.28|9.27|9.08|9.1|8.8|8.75|8.89|9.21|8.85|8.3|8.81|9.38|9.72|9.6|9.92|9.42|10.52|||10.56|11.04|10.03|9.1|8.16|8.36|8.27|8.42|8.73|8.59|8.37|8.4
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|21.73|19.67|20.28|21.49|21.81|21.25|20.64|20.98|21.04|20.73|19.9|20.2|19.85|20|20.41|19.97|20.3|20.19|20.24|19.55|19.01|||||||19.44|19.2|19.6|19.56|19.45|19.3|19.1|19.2|19.26|18.49|17.96|18.56|18.38|18.43|18.1|17.99|19.21|19.93||21.15|21|22.25|22.58|22.49|21.79|21.29|21.41|20.66|21.12|21.46|22.17|22.96|23.09|23.39|23.7|23.2|23.28|22.2|21.79|21.78|21.7|20.84|21|20.93|21.25|21.29|22.54|23|22.51|21.63|22.86|23.88|24.13|24.52|25.27|24.28|23.74|23.36|24.29|24.09|22.5|22.9|23.66|20.2|20.36|19.92|19.68|19.49|19.6|19.12|19.35|18.31|18.69|18.3|18.93|18.49|19.38|19.6|21.19|22.56||||||19.63|18.3|17.5|17.45|16.99|16.87|17.16|16.7|16.61|||17.11|17.32|17.29|17|16.85|17.37|17.25|17.1|16.91|17.49|17.11|16.77|16.86|17.16|17.11|17.24|17.8|17.77|17.9|18.17|18.61|18.36|18.77|18.65|19.29|20.08|21.15|22.08|20.34|20.55|21.35|21.01|21.48|20.5|20.09|19.26|19.21|19.77|20.39|20.27|19.6|19.96|20.8|20.66|20.74|20.76|20.5|20.35|19.85|20.1|19.9|20.04|20.44|20.9|20.93|20.69|21.21|20.88|20.31|21|21.3|22.19|22.7|22.49|22.51|22.4|22.23|21.8|21.5||21.8|22.8|22.75|22.92|23.47|23.3|23.19|23.38|23.7|22.92|23.46|24.28|24.44|24.59|24.15|23.91|23.99|24.18|23.8|24.67|26.12|25.59|27.3|27.21|26.75||||27.29|25.73|24.56|25.75|24.99|24.88|24.68|25.67|24.7|23.17|24.8|29.01|30.12|29.61|28.98|29.3|28.4|||29.7|31.32|30.61|29.99|29.79|31.29|30.8|32.98|35.96|36.4|36.78|35.29
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|7.5|7.39|7.33|7.43|7.42|7.33|7.45|7.4|7.54|7.47|7.4|7.61|7.54|7.42|7.47|7.52|7.55|7.41|7.36|7.27|7.3|||||||7.2|7.14|7.18|7.18|7.26|7.12|7.06|7.04|7.04|6.84|6.71|6.97|7.06|7.15|7.02|6.94|7.04|7.16||7.33|7.41|7.35|7.33|7.45|7.4|7.69|7.65|7.68|7.67|7.98|8.02|8.17|7.97|7.87|8.07|7.91|7.73|7.74|7.88|7.91|7.76|7.66|7.54|7.48|7.54|7.46|7.82|7.74|7.61|7.58|7.57|7.7|7.87|7.96|7.9|7.7|7.83|7.5|7.7|7.45|7.3|7.37|7.41|7.37|7.38|7.15|7.02|6.97|6.99|6.83|6.83|6.69|6.75|6.73|6.82|6.71|7|6.98|7.55|8.05||||||7.18|6.48|6.17|6.16|5.86|5.83|5.95|5.83|5.96|||6.04|6.09|6.14|6.14|6.05|6.2|6.12|6.17|6.15|6.22|6.2|5.99|5.92|5.92|5.91|6|6.07|6.08|6.28|6.33|6.27|6.28|6.37|6.45|6.4|6.52|6.54|6.51|6.28|6.3|6.28|6.31|6.09|6|6.09|5.95|5.88|6|6.06|6.06|6.03|6|6.01|6.08|6.23|6.2|6.05|5.96|5.94|6.14|5.95|6.17|6.2|6.21|6.12|6.06|6.26|5.97|6.02|6.21|6.16|6.26|6.35|6.3|6.39|6.46|6.74|6.71|6.66||6.6|6.8|6.93|7.05|7.21|7.25|7.21|7.22|7.32|7.27|7.3|7.52|7.78|7.7|7.74|7.7|7.8|7.92|7.89|7.96|8.23|8.01|8.1|8.1|8.02||||7.84|7.46|7.45|7.34|7.28|7.33|7.21|7.1|7.13|6.81|7.14|7.45|7.56|7.58|7.79|7.62|7.91|||7.8|7.69|7.45|7.49|7.5|7.6|7.62|7.81|8.04|8.15|8.06|8.05
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|15.13|13.85|14.03|14.67|15.05|15.14|14.51|15.12|14.72|14.99|14.45|15.14|14.98|14.54|14.85|14.8|14.84|14.64|14.33|13.94|13.93|||||||13.48|12.87|13.1|13|13.53|16.28|13.5|12.83|12.68|12.08|11.7|12.12|11.87|12|11.94|11.88|12.56|12.78||13.69|13.7|13.83|13.65|14.05|14.31|15.55|15.45|15.05|14.45|14.58|15|15.52|16.05|16.01|14.39|14.32|14.22|13.77|14.39|14.19|14.14|14.28|14.16|13.52|14.8|13.97|13.74|13.67|13.33|12.98|13.99|14.74|15.25|15.42|14.81|14.02|13.77|13.13|13.39|12.85|12.5|13.48|13.39|13.7|14.98|13.8|13.42|12.6|12.52|12.98|12.78|12.25|12.95|12|12.26|11.9|12.2|12.84|13.25|13.83||||||11.9|11.2|10.75|10.9|10.82|10.8|10.45|10.38|10.11|||10.32|10.35|10.18|10.25|10.19|10.85|10.43|9.75|9.69|10.06|9.69|9.33|9.14|9.4|9.43|9.53|9.55|9.54|9.78|9.79|9.77|9.63|9.56|9.46|9.66|9.9|10.14|10.05|10.03|10.15|10.68|10.51|10.31|10.24|10.14|10.21|10.68|10.8|12.4|11.59|9.58|9.51|9.95|9.81|10.14|10.29|10.1|9.87|9.9|10.22|9.92|10.3|10.64|10.35|10.31|10.5|10.73|10.19|10.63|10.78|10.96|11.3|11.28|10.83|10.93|10.86|10.87|10.6|10.36||10.35|10.85|10.9|11.11|11.45|11.29|11.16|11.21|11.43|11.64|12.21|11.95|11.9|12.22|12.08|11.96|12.16|12.04|12.43|13.1|13.7|13.93|14.08|14|16||||15.93|14.48|11.73|11.57|11.28|10.7|10.36|10.6|10.81|10.44|11.28|12.15|12.08|11.9|12.29|11.88|12.12|||12.4|12.75|12.79|13.14|11.58|12.27|12.51|12.7|12.52|12.46|12.38|12.85
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|8.55|8.4|8.45|8.87|8.98|8.86|8.7|8.89|8.77|8.49|8.27|8.43|8.39|8.45|8.63|8.46|8.47|8.52|8.36|8.1|8.09|||||||8.18|8.04|8.22|8.2|8.2|7.93|7.78|7.85|7.84|7.46|7.49|7.96|7.74|7.71|7.18|7.08|7.92|8.17||8.56|8.54|8.95|7.8|8.03|8.12|8.39|8|7.81|7.8|7.99|8.11|8.26|8.25|8.18|8.35|8.18|8.4|7.99|8.06|8.18|7.98|7.9|7.93|7.78|7.98|7.77|8.02|8.1|7.81|7.57|7.73|7.6|7.93|8.01|8.45|7.39|7.33|7.12|7.21|7.13|6.85|7.12|7.11|7.1|7.4|7.18|7.05|7.01|7.1|7|6.97|6.63|6.71|6.6|6.85|6.61|6.92|6.92|7.52|7.93||||||6.97|6.37|6.1|6.1|5.9|5.82|5.93|5.73|5.89|||6.05|6.06|6.14|6.16|6.08|6.31|6.31|6.33|6.25|6.34|6.24|5.99|6.01|6.16|5.93|5.92|6.03|6|6.26|7.09|7.19|7.06|7.05|6.97|6.99|7.08|7.13|7.03|6.96|7.27|7.36|7.41|7.19|7.24|7.22|6.96|6.98|7.12|7.42|7.26|7.19|7.33|7.76|7.9|8.23|8.25|7.99|7.66|7.21|7.32|7.34|7.63|7.81|7.85|7.94|7.65|7.98|7.58|8|8.38|8.32|8.59|8.85|8.77|9.16|8.5|8.35|8.44|8.36||8.22|8.45|8.54|8.79|8.89|8.68|8.41|8.4|8.48|8.38|8.24|8.35|8.36|8.4|8.35|8.16|8.14|8.1|7.96|8.1|8.19|8.1|8.14|8.06|7.83||||7.95|7.43|7.18|7.14|6.91|6.75|6.64|6.86|7.36|6.49|6.76|7.37|7.45|7.44|7.76|7.65|7.97|||8.09|8.19|8.15|7.99|7.81|8.11|8|8.44|8.39|8.4|8.41|8
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|15.92|16.59|16.48|16.3|14.98|14.65|14.5|15.19|14.94|14.84|14.52|15.5|15.03|15.89|16.01|16.11|16.03|15.51|15.48|15.19|15.2|||||||16.56|17.1|16.79|17.99|19.99|20.03|22.3|23.3|22.36|19.4|16.08|16.18|13.76|12.94|12.65|14.3|17.4|16.52||13.43|13.33|14.81|17|15.52|13.5|13.42|11.78|11.38|11.9|12.97|12.82|12.75|12.34|12|11.92|11.58|11.89|11.48|11.72|11.58|11.16|11.05|10.7|10.52|10.27|10.12|10.55|10.69|10.55|10.33|10.51|10.65|10.86|10.75|10.8|10.7|11.08|10.48|10.38|10.36|10.08|10.12|10.16|10.11|10.69|10.28|10.09|10.04|10|9.74|9.56|9.43|9.56|9.5|9.67|9.64|9.67|9.68|10.63|11.76||||||10.03|9.48|8.81|8.8|8.5|8.53|8.41|8.14|8.03|||8.19|8.18|8.33|8.48|8.41|8.57|8.3|8.4|8.3|8.48|8.38|8.25|8.2|8.27|8.23|8.25|8.52|8.51|8.58|8.65|8.73|8.68|8.79|8.85|8.94|9.13|8.96|9|8.87|8.82|8.84|8.98|8.69|8.7|8.96|8.88|8.25|8.56|8.74|8.71|8.83|8.87|8.89|9.05|9.13|9.16|9.04|8.8|8.81|9.03|9.25|9.6|9.6|9.53|9.37|9.46|9.5|9.6|9.21|9.7|9.67|9.72|9.86|9.84|9.86|9.81|10.07|10|9.97||9.72|10.2|10.49|10.58|10.88|10.86|10.91|10.99|11|11.16|11.16|11.5|11.51|11.56|11.66|11.57|11.44|11.46|11.17|11.3|11.41|11.34|11.44|11.52|11.44||||11.2|10.82|10.75|10.68|10.7|10.55|10.39|10.6|10.85|10.3|10.48|10.92|11.04|11.35|11.27|11.13|11.32|||11.22|11.38|11.06|11.01|10.99|11.08|11|11.29|11.55|11.52|11.41|11.4
07935|102965|/equities/lianming-machi|SHANGHAICOMP|11.41|11|11.25|11.72|11.75|11.23|11.23|11.28|11.45|11.35|10.93|11.28|11.19|11.21|11.33|11.3|11.39|11.45|11.55|11.44|11.06|||||||10.96|10.72|10.78|10.72|10.76|10.75|10.55|10.65|10.66|10.25|9.56|10.25|9.94|10.12|9.85|9.73|10.29|10.28||10.68|10.86|10.7|10.5|10.7|10.85|11.46|11.28|11.21|11.31|11.54|11.66|12.06|12.05|11.9|12.37|12.1|12.39|11.7|11.8|11.95|11.59|11.5|11.59|11.87|12.13|12|13|13.12|12.91|12.2|12.15|11.85|12.48|12.84|11.66|11.73|12.38|10.8|10.35|10.19|9.7|10.18|10.08|10.44|10.57|10.43|10.33|10.38|10.37|10.2|10.16|9.9|10.03|9.92|10.17|10.36|10.32|10.3|11.47|12.18||||||10.38|9.75|9.23|9.21|9.05|8.99|9.01|8.69|8.68|||8.93|8.92|8.95|8.9|8.85|9.05|8.9|8.95|8.9|8.97|8.89|8.56|8.37|8.61|8.61|8.67|8.9|8.77|8.96|9.04|9.15|9.04|8.98|8.9|9.01|9.05|9.14|9.15|9.13|9.36|9.3|9.24|8.87|8.78|8.69|8.5|8.32|8.49|8.81|8.65|8.57|8.65|8.88|8.9|9.07|9.26|9.06|8.88|8.8|9.08|9.26|9.4|9.87|9.98|9.91|9.68|10.12|10.3|9.22|9.63|9.59|10.09|10.23|9.85|9.78|9.73|9.85|9.65|9.67||9.29|9.84|10|10.43|10.94|10.81|10.93|10.8|10.88|10.96|11.38|12.02|12.05|12.26|12.08|12.16|12.19|12.5|12.4|12.96|13.74|13.97|13.31|12.24|12.18||||12.88|12.7|11.26|11.71|11.37|11.43|11.6|11.72|11.56|11.7|11.51|12.12|12.51|13.46|14.2|15.78|17.53|||19.48|17.71|16.1|14.64|12.95|11.77|9.95|10.33|10.52|10.48|10.4|10.36
07936|100946|/equities/autom-instru|SHANGHAICOMP|9.59|9.53|9.62|9.85|9.91|9.73|9.67|9.63|9.53|9.5|9.52|9.65|9.81|9.72|9.83|9.78|9.94|9.81|9.58|9.5|9.82|||||||9.8|9.72|9.66|9.79|9.91|9.76|9.71|9.7|9.59|9.5|9.33|9.49|9.61|9.66|9.99|9.81|9.82|10.09||10.35|10.35|10.27|10.2|10.29|10.11|10.35|10.15|10.24|10.27|10.3|10.35|10.61|10.66|10.58|10.72|10.6|10.46|10.5|10.64|10.58|10.45|10.42|10.5|10.31|10.39|10.47|10.76|10.85|10.98|10.97|11.11|11.17|11.73|11.33|11.53|11.78|12.08|11.86|11.94|11.65|11.16|11.29|11.07|10.82|10.94|10.53|10.36|10.38|10.33|10.35|10.6|10.37|10.78|10.35|10.6|10.62|10.7|10.9|11.74|12.55||||||11.43|9.99|9.23|9.2|9.01|8.81|8.81|8.69|8.64|||8.51|8.33|8.24|8.42|8.41|8.44|8.37|8.3|8.43|8.81|8.43|8.66|8.79|8.91|8.88|8.82|8.97|8.98|9.19|9.09|9.18|9.08|9.33|9.34|9.46|9.47|9.32|9.45|9.39|9.41|9.41|9.66|9.25|9.12|9.22|9.33|9.2|9.35|9.49|9.62|9.55|9.52|9.38|9.38|9.37|9.26|9.12|9|8.87|9.02|8.82|9.1|9.12|9.23|9.12|9.32|9.46|9.5|9.59|9.76|9.88|10.09|10.2|10.3|10.13|10.18|10.34|10.42|10.53||10.6|10.73|10.85|10.64|10.7|10.82|10.84|10.82|11.14|10.92|11.03|11.17|11.23|11.21|11.25|10.99|10.95|11|11.05|10.85|10.81|10.54|10.67|10.73|10.81||||10.68|10.28|9.98|9.93|9.87|9.9|9.85|9.93|9.8|9.66|9.76|9.51|9.47|9.53|9.76|9.74|9.92|||9.93|9.95|9.82|9.77|9.6|10.02|10.1|9.97|10.06|10.1|10.13|10.25
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.596|0.595|0.591|0.605|0.607|0.602|0.601|0.612|0.605|0.603|0.608|0.604|0.606|0.619|0.619|0.613|0.615|0.626|0.599|0.591|0.589|||||||0.596|0.586|0.594|0.591|0.59|0.593|0.585|0.595|0.586|0.575|0.571|0.586|0.585|0.597|0.61|0.6|0.61|0.618||0.622|0.625|0.625|0.635|0.637|0.632|0.643|0.633|0.636|0.635|0.642|0.654|0.658|0.655|0.646|0.653|0.645|0.635|0.642|0.648|0.643|0.642|0.644|0.633|0.632|0.645|0.655|0.658|0.666|0.647|0.655|0.654|0.665|0.673|0.657|0.679|0.681|0.688|0.676|0.691|0.667|0.65|0.666|0.66|0.645|0.655|0.637|0.62|0.643|0.641|0.64|0.651|0.631|0.628|0.617|0.639|0.627|0.659|0.648|0.678|0.72||||||0.63|0.569|0.557|0.547|0.541|0.538|0.542|0.53|0.53|||0.524|0.526|0.529|0.532|0.538|0.541|0.535|0.52|0.527|0.538|0.535|0.533|0.549|0.556|0.551|0.55|0.558|0.554|0.561|0.555|0.561|0.556|0.554|0.554|0.55|0.545|0.54|0.537|0.543|0.556|0.549|0.555|0.535|0.534|0.539|0.557|0.553|0.55|0.551|0.546|0.545|0.556|0.548|0.548|0.541|0.545|0.535|0.535|0.513|0.52|0.515|0.524|0.517|0.523|0.52|0.52|0.52|0.525|0.532|0.522|0.528|0.537|0.538|0.531|0.535|0.53|0.531|0.524|0.523||0.511|0.538|0.548|0.551|0.582|0.591|0.598|0.593|0.593|0.593|0.598|0.603|0.597|0.597|0.601|0.598|0.59|0.588|0.588|0.582|0.59|0.597|0.598|0.607|0.605||||0.602|0.587|0.602|0.595|0.578|0.567|0.574|0.573|0.574|0.574|0.584|0.568|0.574|0.572|0.577|0.575|0.579|||0.579|0.573|0.571|0.577|0.574|0.582|0.593|0.576|0.582|0.593|0.586|0.591
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.279|0.281|0.282|0.288|0.293|0.284|0.287|0.311|0.317|0.327|0.316|0.323|0.332|0.337|0.339|0.337|0.342|0.338|0.337|0.323|0.34|||||||0.342|0.331|0.339|0.336|0.339|0.339|0.328|0.333|0.334|0.307|0.293|0.304|0.309|0.311|0.307|0.302|0.305|0.315||0.331|0.33|0.325|0.321|0.334|0.305|0.363|0.371|0.37|0.365|0.378|0.383|0.391|0.392|0.389|0.401|0.401|0.388|0.39|0.399|0.4|0.389|0.374|0.379|0.364|0.377|0.373|0.385|0.391|0.383|0.364|0.386|0.387|0.398|0.395|0.42|0.424|0.43|0.389|0.405|0.376|0.37|0.402|0.388|0.413|0.442|0.428|0.415|0.403|0.395|0.398|0.396|0.36|0.354|0.338|0.35|0.338|0.357|0.372|0.371|0.386||||||0.337|0.3|0.289|0.278|0.258|0.257|0.265|0.261|0.269|||0.267|0.265|0.267|0.275|0.262|0.289|0.297|0.276|0.259|0.269|0.25|0.238|0.228|0.236|0.235|0.237|0.239|0.222|0.229|0.252|0.254|0.252|0.233|0.226|0.234|0.218|0.237|0.207|0.195|0.183|0.19|0.194|0.169|0.168|0.169|0.168|0.167|0.17|0.172|0.175|0.175|0.169|0.174|0.17|0.169|0.176|0.171|0.168|0.161|0.165|0.171|0.177|0.169|0.175|0.169|0.157|0.164|0.139|0.15|0.146|0.149|0.16|0.187|0.171|0.158|0.15|0.154|0.134|0.13||0.147|0.135|0.15|0.167|0.185|0.229|0.242|0.233|0.265|0.267|0.251|0.259|0.261|0.242|0.23|0.199|0.221|0.266|0.292|0.297|0.297|0.294|0.316|0.363|0.366||||0.373|0.368|0.365|0.366|0.356|0.35|0.348|0.357|0.36|0.357|0.372|0.4|0.402|0.406|0.409|0.413|0.416|||0.419|0.421|0.422|0.416|0.408|0.414|0.407|0.415|0.416|0.419|0.424|0.43
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|15.94|15.53|15.5|16.2|16.5|16.45|16.68|17.07|17.18|16.95|16.62|17.59|17.45|17.43|17.88|17.5|17.56|16.4|16.51|16.67|16.6|||||||16.66|15.6|14.33|14.29|15.18|15.22|15.75|15.66|14.48|13.53|13.25|14.04|13.84|13.99|13.37|13.98|14.79|14.68||15.31|15.75|15.35|15.18|15.77|16.57|18.48|18|17.9|17.8|20|19.56|19.01|18.92|18.74|19.5|19.2|18.46|17.9|19.32|19.9|19.05|19.74|17.65|17.7|17.06|17.28|17.75|17.99|15.98|14.94|16.03|16|16.61|16.6|16.68|16.03|16.3|15.72|15.58|15.5|15|15.95|15.5|15.74|16.66|15.5|15.19|15|15.7|14.37|14.1|14.08|14.07|14.01|13.92|13.21|13.62|13.94|15.42|16.3||||||14.06|13.33|12.7|12.33|11.74|11.75|11.82|11.56|11.68|||11.84|11.93|12.15|11.85|11.73|12.3|12|12.03|12.03|12.31|11.62|11.61|11.51|11.91|11.51|11.99|12.41|12.68|12.7|12.5|13.03|12.79|12.52|12.43|12.73|13.16|12.85|12.98|12.53|12.94|12.74|12.7|12.35|12.17|11.9|11.55|11.41|11.8|12.3|12.09|11.77|11.85|11.96|12.15|12.65|12.77|12.09|12.14|12.3|12.69|12.65|13.19|13.48|13.01|13.13|13.28|13.3|12.53|12.52|13.09|13.56|14.22|14.13|14.3|14.1|14.74|14.79|14.2|13.94||13.03|14.02|14.52|15.5|15.49|15.6|15.49|15.53|16.06|15.93|16.2|16.94|16.77|17.1|17.73|18.06|17.6|17.4|16.85|17.63|18.45|18.63|19.28|19.3|19.15||||19.19|18.6|17.92|18.4|18.26|17.65|17.86|18.26|18.39|15.5|18|20.5|20.7|20.07|21.88|21.6|22.55|||25.4|27.33|27|28.7|27.7|26.11|25.72|25.52|24.18|25|24.09|25.41
07940|100790|/equities/lujiazui|SHANGHAICOMP|9.03|9|8.9|9|9|8.99|9.02|9.11|8.92|9|8.91|9.1|9.2|9.22|9.17|9.08|9.2|9.03|8.92|8.9|9.04|||||||8.96|8.95|8.81|8.79|8.91|8.98|8.83|8.88|8.85|8.79|8.5|8.77|8.92|9.13|9.3|9.43|9.67|9.87||10.1|10.1|10.14|10.12|10.28|10.07|10.17|10.25|10.29|10.28|10.28|10.4|10.6|10.5|10.32|10.99|10.43|10.38|10.33|10.51|10.54|10.63|10.36|10.41|10.31|10.33|10.44|10.61|10.69|10.71|10.73|10.68|10.75|11.25|10.81|11.06|11.22|11.73|11.28|11.42|11.13|10.9|10.83|10.73|10.32|10.61|10.28|10.09|10.01|9.95|9.94|10.15|9.86|10.23|9.78|10|10|9.94|10.2|11.31|12.1||||||10.77|10|8.62|8.5|8.33|8.1|8.11|7.99|8.07|||7.85|7.72|7.71|7.83|7.77|7.88|7.81|7.75|7.76|7.85|7.72|7.73|7.74|7.95|8.22|8.26|8.35|8.27|8.38|8.41|8.52|8.47|8.68|8.57|8.76|8.69|8.53|8.57|8.61|8.6|8.59|9.11|8.68|8.44|8.55|8.56|8.41|8.51|8.58|8.61|8.8|8.79|8.6|8.75|8.75|8.69|8.72|8.6|8.65|8.49|8.86|9.12|9.1|9.17|8.84|9.01|9.13|9.1|9.22|9.31|9.4|9.64|9.59|9.69|9.97|9.82|9.97|10|9.94||9.99|10.03|10.16|10.1|10.01|10.17|10.16|10.22|10.55|10.16|10.26|10.34|10.43|10.31|10.18|9.98|9.98|9.83|9.81|9.8|9.76|9.44|9.45|9.22|9.18||||9|8.6|8.21|8.11|8.2|8.25|8.26|8.32|8.28|8.2|8.25|8.24|8.44|8.33|8.44|8.56|8.65|||8.59|8.69|8.49|8.44|8.36|8.56|8.45|8.5|8.65|8.61|8.63|8.68
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.475|0.469|0.464|0.464|0.467|0.465|0.471|0.485|0.48|0.485|0.486|0.494|0.502|0.48|0.47|0.468|0.469|0.471|0.47|0.467|0.476|||||||0.474|0.469|0.468|0.469|0.466|0.464|0.468|0.467|0.473|0.466|0.466|0.466|0.478|0.486|0.488|0.485|0.491|0.499||0.505|0.505|0.509|0.504|0.514|0.505|0.522|0.523|0.529|0.526|0.536|0.544|0.546|0.538|0.535|0.548|0.546|0.536|0.54|0.548|0.563|0.556|0.545|0.545|0.55|0.551|0.56|0.566|0.574|0.565|0.56|0.554|0.561|0.575|0.569|0.575|0.594|0.602|0.597|0.609|0.61|0.605|0.609|0.599|0.6|0.612|0.6|0.588|0.585|0.577|0.576|0.575|0.559|0.568|0.557|0.567|0.56|0.562|0.552|0.584|0.628||||||0.56|0.525|0.495|0.496|0.489|0.488|0.479|0.471|0.471|||0.468|0.462|0.456|0.449|0.45|0.454|0.443|0.439|0.434|0.447|0.443|0.433|0.439|0.459|0.47|0.472|0.47|0.463|0.477|0.468|0.466|0.455|0.451|0.45|0.452|0.461|0.46|0.487|0.47|0.471|0.46|0.463|0.443|0.435|0.429|0.426|0.429|0.427|0.426|0.424|0.42|0.428|0.425|0.424|0.423|0.414|0.408|0.403|0.392|0.399|0.401|0.403|0.401|0.397|0.395|0.387|0.387|0.373|0.364|0.37|0.373|0.378|0.379|0.383|0.388|0.387|0.387|0.373|0.368||0.357|0.361|0.363|0.361|0.376|0.387|0.394|0.388|0.392|0.392|0.394|0.401|0.398|0.398|0.406|0.393|0.39|0.379|0.375|0.378|0.37|0.365|0.372|0.367|0.37||||0.374|0.362|0.344|0.338|0.336|0.335|0.339|0.342|0.343|0.337|0.347|0.349|0.359|0.361|0.367|0.369|0.367|||0.367|0.373|0.37|0.367|0.363|0.369|0.372|0.375|0.378|0.381|0.384|0.384
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|27.44|27.47|27.62|28.01|27.39|27.02|27.53|27.7|28.15|27.8|27.96|28.7|29.32|28.75|28.47|28.2|28.71|28.49|28.18|27.82|28.58|||||||28.4|28.11|28.3|28.36|28.6|28.55|28.32|28.5|28.74|28.19|27.51|28.25|28.23|28.64|28.76|28.91|29.5|30.19||30.2|30.55|30.4|30.45|31|30.72|31.82|31.6|31.9|31.87|31.55|32.32|33.07|31.75|30.92|32|31.31|31.35|31.01|31.78|32.96|33.2|32.88|34.01|31.5|30.9|29.27|30.41|30.39|30|29.86|30.08|30.73|31.28|31.14|31.06|31|31.91|30.12|30.5|29.51|29|28.99|29|29.91|31.68|30.47|29.87|30.35|30.49|30|30.1|29.21|30.27|30.5|31.65|32.03|32.85|32.82|36|38.95||||||33.6|30.2|27.29|27.49|26.7|25.64|25.84|25.6|25.47|||25.96|26.56|25.57|26.03|25.92|26.4|25.78|26.01|25.6|26.57|26.34|25.59|25.55|26.36|26.19|26.08|26.33|26.7|27.19|27.1|27.3|27.65|28.98|29.03|29|30|29.93|30.23|29.84|29.34|29.18|29.98|28.47|28.35|28.93|28.4|28.45|29.8|30.64|31.35|31.11|30.9|30.36|30.37|30.05|30.3|29.71|29.15|28.99|29.85|30.2|30.9|30.89|31.25|31.1|31.74|32.06|31.5|31.48|32|32.45|33.01|33.66|34.09|33.89|33.88|34.57|34.22|35.05||35.63|36.36|36.6|35.3|35.47|36.63|36.7|36.75|36.87|36.78|37.35|38.49|38.75|38.76|39.45|39.56|39.61|39.75|39.69|38.43|37.68|36.72|37.82|36.99|35.95||||35.19|34.7|33.95|34.38|34.74|35.35|34.97|36.15|35.78|35.22|35.41|35.34|35.88|36.37|37.05|36.82|38.05|||38.26|38.78|37.72|35.18|35.94|36.61|35.72|35.55|35.78|36.21|36.88|37.01
07943|100309|/equities/maling|SHANGHAICOMP|6.43|6.4|6.42|6.47|6.35|6.31|6.3|6.32|6.33|6.32|6.34|6.47|6.49|6.51|6.51|6.51|6.59|6.49|6.42|6.42|6.6|||||||6.52|6.42|6.53|6.56|6.68|6.65|6.52|6.52|6.46|6.3|6.25|6.48|6.53|6.57|6.7|6.67|6.94|6.94||7.05|7.2|7.02|7.02|7.07|6.98|7.14|7.11|7.12|7.27|7.44|7.54|7.66|7.54|7.29|7.35|7.23|7.17|7.23|7.31|7.32|7.21|7.13|7.06|6.97|6.91|6.8|7|7.06|7.03|7.03|7.05|6.98|7.2|7.2|7.2|7.22|7.3|7.1|7.17|7.15|7.05|6.9|6.92|6.69|6.86|6.66|6.6|6.58|6.6|6.46|6.47|6.4|6.49|6.48|6.58|6.56|6.7|6.66|7.02|7.62||||||6.65|6.45|6.09|6.18|6|5.99|6.04|5.9|5.91|||5.95|6.03|6.03|6.07|6.08|6.11|6.04|6.04|6.03|6.05|5.75|5.63|5.6|5.58|5.52|5.54|5.61|5.65|5.75|5.7|5.8|5.75|5.8|5.85|5.82|5.88|5.72|5.77|5.76|5.69|5.68|5.75|5.62|5.59|5.57|5.51|5.41|5.48|5.59|5.59|5.6|5.59|5.56|5.56|5.48|5.55|5.43|5.36|5.33|5.46|5.47|5.65|5.6|5.6|5.53|5.49|5.61|5.55|5.61|5.73|5.8|5.93|6|5.99|6.02|5.92|6.01|6.02|6.01||5.96|6.01|6.13|6.12|6.26|6.24|6.26|6.27|6.44|6.52|6.4|6.59|6.55|6.59|6.51|6.44|6.37|6.51|6.43|6.4|6.41|6.35|6.42|6.47|6.39||||6.32|6.12|6.09|6.13|6.22|6.2|6.09|6.1|6.13|5.92|6.08|6.22|6.3|6.32|6.5|6.37|6.44|||6.32|6.37|6.19|6.08|6.08|6.24|6.18|6.28|6.5|6.34|6.24|6.22
07944|100922|/equities/sh-trading|SHANGHAICOMP|9.61|9.4|9.56|9.8|9.69|9.64|9.73|9.73|9.83|9.62|9.56|9.88|9.9|9.93|10.03|9.95|10.02|9.75|9.75|9.52|9.44|||||||9.68|9.4|9.5|9.61|9.69|9.76|9.71|9.83|9.6|9.31|9.18|9.53|9.5|9.55|9.4|9.67|10.21|10.22||10.32|10.48|10.29|10.43|10.6|11.39|11.3|11.27|11.35|11.3|12.01|12.04|12.5|12.22|11.36|11.04|11.29|11.23|11.3|11.94|12.3|12.33|11.98|11.77|11.85|11.63|12.08|12.54|12.28|11.66|12.51|12|10.45|12.05|10.95|10.01|10.08|10.15|9.78|9.75|9.58|9.28|9.72|9.55|9.58|9.97|9.54|9.14|9.04|9|8.79|8.96|8.69|8.69|8.68|8.77|8.7|8.7|8.56|9.32|10.06||||||8.78|8.43|8.03|8.04|7.76|8.05|8|7.7|7.51|||7.49|7.38|7.58|8.15|7.52|7.56|7.44|7.4|7.38|7.4|7.21|7.17|7.13|7.41|7.35|7.33|7.54|7.55|7.74|7.75|7.83|7.73|7.78|7.67|7.89|8.1|8.1|8.24|8.25|8.49|8.68|8.8|8.96|8.5|8.43|8.28|8.02|8.15|7.96|8.28|9|9.22|8.4|7.84|7.61|7.69|7.55|7.43|7.43|7.79|7.63|7.82|7.8|7.92|7.72|7.52|7.62|7.55|7.4|7.81|7.8|8|8.12|8.1|8.22|8.21|8.23|8.02|8.01||7.95|8.2|8.45|8.17|8.28|8.45|8.3|8.49|8.74|8.74|8.8|9|9.02|9.17|9.09|8.87|8.9|9.01|8.92|9|9|8.87|9.16|9.17|9.2||||9.25|9.06|9|8.92|8.76|8.8|8.79|8.75|9.04|8.51|9.04|10.12|10.41|10.52|10.85|10.17|9.95|||9.86|9.7|9.58|9.48|9.24|9.95|9.84|9.87|9.98|10.05|10.05|10.15
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.408|0.408|0.398|0.405|0.397|0.399|0.401|0.405|0.411|0.401|0.4|0.402|0.405|0.407|0.409|0.406|0.412|0.414|0.415|0.406|0.413|||||||0.419|0.414|0.414|0.421|0.426|0.42|0.422|0.426|0.422|0.409|0.4|0.411|0.418|0.418|0.405|0.41|0.431|0.442||0.446|0.457|0.455|0.451|0.457|0.445|0.468|0.465|0.466|0.465|0.475|0.485|0.485|0.48|0.446|0.445|0.443|0.436|0.442|0.444|0.445|0.447|0.442|0.436|0.431|0.425|0.432|0.439|0.439|0.431|0.434|0.443|0.424|0.467|0.428|0.409|0.415|0.418|0.408|0.409|0.399|0.384|0.402|0.394|0.402|0.408|0.397|0.387|0.393|0.392|0.388|0.384|0.373|0.372|0.372|0.394|0.395|0.391|0.389|0.394|0.421||||||0.39|0.353|0.34|0.338|0.331|0.33|0.329|0.326|0.325|||0.317|0.327|0.32|0.322|0.315|0.311|0.316|0.31|0.313|0.312|0.306|0.301|0.303|0.31|0.306|0.305|0.308|0.309|0.316|0.315|0.313|0.308|0.311|0.308|0.313|0.314|0.316|0.313|0.313|0.322|0.331|0.333|0.33|0.323|0.316|0.318|0.307|0.31|0.304|0.299|0.306|0.31|0.295|0.291|0.284|0.281|0.277|0.277|0.276|0.285|0.283|0.288|0.289|0.292|0.285|0.283|0.277|0.271|0.28|0.287|0.285|0.295|0.295|0.291|0.287|0.284|0.3|0.274|0.273||0.267|0.306|0.315|0.339|0.367|0.368|0.372|0.372|0.377|0.375|0.373|0.375|0.374|0.38|0.38|0.375|0.375|0.376|0.38|0.385|0.383|0.382|0.39|0.391|0.4||||0.408|0.404|0.405|0.399|0.398|0.405|0.405|0.4|0.406|0.399|0.405|0.428|0.432|0.431|0.436|0.428|0.421|||0.418|0.422|0.417|0.416|0.408|0.419|0.421|0.417|0.427|0.436|0.429|0.437
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|24.1|21.58|22.85|23.92|24.2|21.88|21.64|22.65|21.37|19.73|17.8|18.16|18.43|18.9|19.06|17.83|18.34|18.45|18.45|17.78|18.03|||||||18|17.65|17.9|17.37|17.28|17.2|16.7|17.01|17.3|16.28|16.22|15.88|15.78|15.86|15.79|16.08|17.11|17.69||17.92|18.35|18.41|18.3|18.65|18.71|19.28|18.9|18.79|19.35|19.77|20|20.97|21.5|20.89|20.99|20.7|20.6|18.94|18.88|19.38|18.65|18.38|18.12|17.77|18.89|20|20.12|18.99|17.56|17.5|18.17|18.83|19.55|18.36|18.7|19.8|19.05|20.8|20|18.3|16.42|19.23|17.14|17.75|18|17.05|15.21|15.16|15.38|15.06|14.48|14.4|14.09|13.35|13.93|13.61|13.95|13.38|14.4|15.4||||||13.72|13.03|11.8|11.68|10.99|10.89|10.87|10.7|10.57|||10.74|10.71|10.8|10.84|10.85|10.95|10.93|10.93|10.92|11.2|11.05|10.88|10.95|11.09|11.14|11.19|11.24|11.36|11.43|11.43|11.57|11.66|11.77|11.68|11.62|11.66|11.39|11.43|11.38|11.47|11.41|11.59|11.15|11.09|11.28|10.76|10.88|10.6|11.03|11.01|10.81|10.66|10.69|10.79|10.85|10.89|10.97|10.93|10.65|10.89|11.01|11.12|11.8|11.68|11.45|11.44|11.48|11.41|11.35|11.52|11.76|11.74|12.13|12.05|12.17|12.14|12.2|11.94|12.1||12.22|12.26|12.63|12.49|13.2|13.13|12.96|12.91|13.26|12.98|13.04|13.1|13.28|13.63|13.4|13.59|13.43|14.08|13.95|13.44|13.43|13.29|13.46|13.35|13||||13.13|12.89|12.7|12.75|12.73|13.04|13.36|13.05|13|12.71|12.92|12.72|12.55|12.01|12.23|11.95|12.11|||12.01|12.19|12.1|11.92|11.68|12|12.08|12.47|12.69|12.82|12.8|12.91
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.248|1.198|1.196|1.218|1.253|1.177|1.171|1.205|1.18|1.157|1.11|1.103|1.13|1.139|1.146|1.128|1.144|1.148|1.143|1.118|1.12|||||||1.126|1.118|1.112|1.106|1.111|1.1|1.096|1.094|1.091|1.067|1.07|1.053|1.053|1.063|1.056|1.053|1.08|1.113||1.115|1.121|1.124|1.115|1.124|1.111|1.132|1.125|1.108|1.111|1.138|1.138|1.152|1.159|1.139|1.143|1.132|1.123|1.106|1.1|1.107|1.086|1.086|1.09|1.07|1.07|1.11|1.133|1.109|1.085|1.106|1.108|1.11|1.127|1.092|1.11|1.121|1.132|1.146|1.13|1.088|1.05|1.101|1.064|1.087|1.139|1.106|1.069|1.063|1.116|1.106|1.085|1.051|1.043|1.015|1.026|1.007|1.029|1.02|1.05|1.115||||||0.981|0.95|0.919|0.905|0.889|0.88|0.891|0.884|0.89|||0.887|0.886|0.887|0.876|0.883|0.899|0.894|0.886|0.887|0.88|0.87|0.865|0.88|0.886|0.891|0.882|0.881|0.887|0.886|0.878|0.874|0.868|0.868|0.87|0.861|0.862|0.857|0.861|0.863|0.871|0.867|0.875|0.854|0.851|0.858|0.842|0.84|0.84|0.84|0.838|0.839|0.838|0.837|0.839|0.832|0.845|0.846|0.84|0.816|0.843|0.835|0.85|0.856|0.859|0.859|0.853|0.86|0.858|0.852|0.859|0.859|0.861|0.863|0.852|0.843|0.853|0.85|0.837|0.831||0.821|0.861|0.871|0.886|0.957|0.936|0.932|0.938|0.94|0.939|0.935|0.943|0.943|0.948|0.939|0.949|0.943|0.961|0.96|0.954|0.957|0.952|0.96|0.955|0.95||||0.949|0.95|0.939|0.938|0.94|0.947|0.957|0.956|0.943|0.942|0.97|0.96|0.952|0.955|0.958|0.956|0.955|||0.96|0.96|0.952|0.959|0.951|0.945|0.953|0.962|0.951|0.963|0.966|0.962
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|19.73|19.43|19.22|19.58|19.02|18.2|17.81|17.73|17.6|17.51|17.22|17.74|17.7|17.9|18.08|17.61|17.89|17.92|17.65|17.83|18.14|||||||17.91|17.92|18.05|18.3|18.01|18.06|17.76|18.04|18.27|18|17.62|18.85|18.18|17.93|17.28|17.5|18.46|18.04||18.35|18.58|18.68|19|19.83|19.5|21.24|18.92|19.81|19.89|20.65|21.18|21.01|20.11|18.82|19.15|18.69|19.02|18.53|19.15|18.9|18.75|18.38|18.28|17.76|17.67|17.54|17.98|18.13|18.14|17.85|18.68|18.35|19|18.8|18.7|18.33|18.61|16.92|16.86|16.58|16.13|16.26|16.01|16.06|16.8|16.1|15.79|15.8|16.06|16|15.55|14.87|15.31|15.2|15.83|15.64|16.21|16.07|17|18.37||||||16.27|15.18|13.18|13.31|12.77|12.46|12.3|11.85|11.87|||12.09|12.29|12.07|12.2|12.19|12.4|12.39|12.3|12.02|12.56|12.25|11.79|11.88|12.02|12|12.85|13.52|13.13|13.45|13.37|13.65|13.8|14.04|14.08|13.99|14.2|13.89|14.07|13.74|13.5|13.48|13.55|12.85|12.7|12.85|12.96|12.86|13.11|13.5|13.72|13.79|13.69|13.5|13.34|13.5|13.27|12.98|12.6|11.95|12.33|12.32|12.75|12.62|12.65|12.5|12.54|13.05|12.75|12.8|13.14|13.16|13.6|13.6|13.52|13.46|13.43|14.31|13.5|13.44||13.43|14|14.22|14.27|14.39|14.69|14.4|14.54|14.7|14.77|14.83|15.25|15.2|15.32|15.29|15.25|15|15|14.4|14.3|14.55|14.31|14.5|14.44|13.89||||13.91|13.05|12.31|12.36|12.45|12.19|12.01|12.15|12.13|11.88|12.31|12.65|13.16|13.52|13.99|13.52|13.93|||13.79|13.8|13.48|13.29|13.43|13.92|13.25|13.72|14.2|14.27|14.1|14.06
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|77.2|74|77.1|84|84|86.31|80.5|90|81|77.3|72.63|73.77|72.38|71.71|75.11|73.47|74.85|77|79.21|69.23|63.77|||||||65.38|64.26|64|63.45|61.61|61.03|60.74|62.22|60|53.8|52.8|53.58|50.98|50.5|49.8|49|52.11|53.9||56.94|57.16|60|59|59|57.1|58.16|55.8|55|54.99|56.85|57.85|61|60.22|63.62|59.22|59.4|59.5|59.8|56.62|56.32|55.24|50.32|50.03|48.69|51.57|51.99|55|55.9|54.04|51.37|52.2|55.16|55.5|56.5|58.2|52.61|52.5|53|52.12|51|46.58|46.29|46.85|46.29|47.5|47.79|48.1|48.3|48|46.48|46.09|42.18|42.17|42.49|44.44|43.43|47.93|51.82|50|52.5||||||47|40.52|38.05|38.21|35.02|35.43|36.25|35.1|34.8|||35.79|36.23|35.9|35.42|35|36.3|36.17|36.29|34.3|35.59|34.55|33.01|30.9|31.51|33|32.47|37.25|36.55|37.05|38.47|38.04|35.62|36.02|35.84|36.28|37.96|38.31|39.74|39.88|39.58|40.71|41.11|36.4|34.6|35.05|34.63|34.37|35.7|37.7|37|36.55|36.39|36.95|36.23|37.66|38.69|38.19|37.47|36.8|37.88|37.88|39.41|39.56|39.43|40.27|40.4|41.39|41.04|41.25|41.94|42.58|44.14|45.56|44.7|46.02|47.99|47.21|46.7|47||50.01|51.5|51.73|51.56|49.24|47.86|47.47|47.83|48|46.72|48.8|50.3|49.46|48.99|51.95|50.6|51.89|51.31|52.5|52.5|54.79|55|57.62|58.69|58.45||||56.55|58.97|55.02|56|54.3|51.15|50.75|51.91|48.69|48.2|50.21|49.58|51.62|51.52|53.46|52.2|52.59|||54.37|56.8|57.14|58|56.69|57.78|58.15|65.66|64.14|64.2|65.8|67.51
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.09|5.05|5.09|5.15|5.18|5.08|5.08|5.03|5.1|5.09|5.04|5.17|5.16|5.2|5.2|5.14|5.18|5.07|5|4.95|4.91|||||||4.94|4.93|4.92|4.96|5.06|4.99|4.97|4.93|4.94|4.82|4.71|4.91|4.92|4.88|4.84|4.93|5.12|5.11||5.16|5.25|5.13|5.07|5.23|5.25|5.53|5.63|5.6|5.66|5.93|6.15|6.57|5.88|5.71|5.97|5.82|5.74|5.69|5.8|5.64|5.5|5.38|5.22|5.2|5.19|5.14|5.27|5.3|5.19|5.15|5.17|5.26|5.52|5.36|5.39|5.43|5.8|5.89|5.42|5.24|4.99|5.08|5.02|4.8|5|4.73|4.66|4.62|4.65|4.58|4.6|4.56|4.74|4.58|4.68|4.65|4.59|4.68|5.14|5.6||||||5.25|4.75|4.38|4.29|4.04|3.96|3.96|3.82|3.76|||3.74|3.71|3.82|3.85|3.8|3.85|3.81|3.8|3.77|3.82|3.73|3.66|3.63|3.74|3.71|3.75|3.83|3.81|3.9|3.91|4.23|3.92|3.96|3.93|4.05|4|4|4.06|4.02|4.05|4.18|4.6|4.12|4|3.69|3.7|3.58|3.63|3.86|3.64|3.76|3.76|3.72|3.77|3.89|3.78|3.68|3.7|3.72|3.91|3.96|4.07|4.08|3.96|3.78|3.81|3.9|3.81|3.65|3.85|3.91|4.03|4.09|4.21|4.23|4.09|4.11|3.99|3.91||3.75|3.93|4.08|4.1|4.18|4.24|4.35|4.42|4.79|4.5|4.71|4.73|4.78|4.74|4.86|4.75|4.47|4.37|4.4|4.57|4.57|4.38|4.52|4.37|4.44||||4.32|4.05|3.92|3.85|3.83|3.76|3.8|3.85|3.93|3.79|4|4.18|4.3|4.25|4.43|4.36|4.45|||4.5|4.48|4.4|4.39|4.36|4.58|4.42|4.47|4.46|4.44|4.38|4.4
07951|100759|/equities/new-world|SHANGHAICOMP|7.48|7.48|7.51|7.78|7.62|7.55|7.6|7.7|7.8|7.72|7.68|8.13|8.07|8.22|8.2|8.09|8.19|7.87|7.77|7.64|7.79|||||||7.85|7.78|7.99|8.1|8.19|8.05|8.24|7.92|7.83|7.45|7.33|7.81|7.75|7.62|7.59|7.5|8.38|8.12||8.27|8.5|8.38|8.15|8.24|8.12|8.8|8.8|9.03|9.18|10.65|10.38|10.17|9.38|9.29|9.2|9.19|9.13|9.2|9.85|12.2|12.01|11.01|9.78|8.18|7.51|6.86|7.04|7|6.93|6.94|6.98|7.1|7.16|7.15|7.08|7.14|7.35|6.98|6.94|6.87|6.83|6.8|6.83|6.71|6.9|6.71|6.63|6.59|6.63|6.5|6.54|6.47|6.55|6.43|6.54|6.53|6.68|6.68|7|7.6||||||6.71|6.44|6.25|6.15|5.94|5.96|5.95|5.79|5.79|||5.78|5.85|5.93|6.05|5.87|5.83|5.72|5.73|5.72|5.79|5.68|5.64|5.61|5.58|5.56|5.61|5.66|5.67|5.77|5.75|5.83|5.78|5.9|5.92|5.99|6.05|6.02|6.05|5.97|6.02|6|6.07|5.96|5.81|5.78|5.66|5.59|5.6|5.6|5.56|5.63|5.63|5.5|5.5|5.56|5.5|5.44|5.4|5.39|5.5|5.45|5.63|5.58|5.55|5.41|5.41|5.48|5.41|5.39|5.54|5.52|5.59|5.64|5.57|5.63|5.62|5.77|5.75|5.78||5.67|5.81|5.91|5.9|6.02|6.04|6.12|6.16|6.2|6.23|6.2|6.4|6.39|6.39|6.42|6.38|6.31|6.36|6.31|6.36|6.33|6.26|6.3|6.33|6.3||||6.2|6.02|5.9|5.87|5.83|5.79|5.83|5.88|5.96|5.76|6.12|6.45|6.39|6.46|6.47|6.35|6.42|||6.39|6.36|6.24|6.18|6.1|6.22|6.21|6.35|6.45|6.44|6.39|6.43
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|12.57|12.37|12.39|12.52|12.65|12.53|12.62|12.8|13.01|12.74|12.66|13.16|13.16|13.1|13.12|13.22|13.47|13.07|12.94|12.81|12.72|||||||12.66|12.71|12.67|12.67|12.85|12.64|12.52|12.44|12.45|12.12|11.9|12.49|12.48|12.61|12.85|12.53|13.31|13.5||13.81|13.96|13.79|13.74|14.03|13.95|14.56|14.48|14.99|15.03|15.86|16.63|15.67|15.82|14.01|13.66|13.47|13.18|13.18|13.62|13.6|13.41|13.2|13.04|13.13|13.1|13.19|13.71|13.77|13.47|13.48|13.77|13.97|14.93|15.2|14.41|14.74|14.25|14|14.22|14.29|13.96|12.5|12.7|12.93|12.88|12.08|11.95|11.71|11.71|11.62|11.59|11.56|11.78|11.68|11.75|11.83|12.06|12.02|12.51|13.45||||||11.83|11.47|11.16|10.99|10.7|10.74|10.75|10.49|10.7|||10.64|10.75|10.9|11.34|10.83|11.01|10.95|10.68|10.75|10.93|10.85|10.66|10.62|10.7|10.58|10.58|10.74|10.78|10.93|11.11|11.17|11.17|11.2|11.25|11.24|11.39|11.25|11.4|11.19|11.32|11.31|11.34|11.29|11.22|11.1|11.06|11.07|11.07|10.8|10.81|11.05|11.16|10.99|10.98|10.71|10.58|10.47|10.44|10.51|10.65|10.48|10.58|10.6|10.53|10.45|10.48|10.51|10.3|10.46|10.61|10.55|10.83|10.73|10.62|10.78|10.82|10.75|10.53|10.65||10.44|10.43|10.62|10.61|10.93|10.86|10.89|10.84|11.05|10.93|11.04|11.19|11.12|11.46|11.32|11.36|11.37|11.52|11.39|11.43|11.62|11.47|11.37|11.36|11.27||||11.38|11.11|11.1|11.22|11.23|11.17|11.11|11.14|10.92|10.4|10.9|11.09|11.08|11.08|11.12|11|10.94|||10.94|11.1|11|10.51|10.13|10.22|10.23|10.35|10.43|10.46|10.32|10.5
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.71|7.65|7.73|7.93|8.09|8.06|8.2|8.57|7.9|7.92|7.88|8.17|8.21|8.19|8.19|8.11|8.25|7.98|7.82|7.5|7.45|||||||7.47|7.35|7.36|7.31|7.35|7.37|7.28|7.29|7.3|7.11|7.07|7.23|7.22|7.3|7.3|7.33|7.56|7.76||7.98|7.94|7.88|8.02|7.99|8.02|8.21|8.27|8.23|8.27|8.47|8.6|8.48|8.55|8.4|8.53|8.45|8.3|8.16|8.33|8.4|8.27|8.3|8.6|8.09|8.18|8.15|8.35|8.47|8.27|8.3|8.45|8.4|8.65|8.53|8.95|8.8|8.71|8.92|8.28|7.97|7.77|7.92|7.6|7.48|7.76|7.47|7.27|7.28|7.21|7.15|7.16|7.03|7.1|7.02|7.15|7.17|7.28|7.35|7.69|8.26||||||7.19|6.81|6.63|6.56|6.35|6.3|6.26|6.18|6.3|||6.23|6.13|6.24|6.26|6.22|6.26|6.18|6.17|6.17|6.32|6.14|6.16|6.04|6.06|6.12|6.03|6.18|6.24|6.28|6.25|6.32|6.24|6.28|6.29|6.28|6.37|6.29|6.37|6.35|6.29|6.3|6.36|6.23|6.11|6.03|5.9|5.82|5.85|5.92|6.02|5.92|5.9|5.86|5.84|6.01|6.06|5.98|5.98|5.91|6.05|6|6.12|6.11|6.1|6.08|6.06|6.09|5.96|6.01|6.12|6.1|6.24|6.36|6.3|6.3|6.31|6.37|6.35|6.45||6.35|6.43|6.52|6.46|6.56|6.52|6.45|6.44|6.52|6.56|6.5|6.69|6.73|6.78|6.77|6.74|6.69|6.72|6.71|6.76|6.83|6.79|6.9|6.97|6.95||||7.18|7.09|6.85|6.87|6.88|6.84|7.03|7.05|7.08|6.93|7|7.02|7.13|6.93|7.13|7.17|7.3|||7.41|7.48|7.25|7.22|7.05|7.28|7.43|7.86|7.6|7.56|7.36|7.48
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|19.26|19.25|19.24|19.46|19.37|19.32|19.51|19.65|19.72|19.81|19.8|20.02|20.21|20.01|20.11|20.09|20.16|20.3|20.22|20.63|20.35|||||||19.83|19.66|19.53|19.42|19.7|19.44|19.59|19.92|20.03|19.85|19.7|20.2|20.17|20.35|20.62|21.01|20.6|21.3||21.04|21.2|20.86|21.62|21.61|21.57|21.46|21.63|21.5|21.47|21.54|21.62|21.98|21.8|21.8|21.9|21.73|21.26|21.32|21.45|21.34|21.82|21.81|22|22.02|21.58|21.59|21.86|21.81|20.81|20.71|20.57|20.87|21.66|21.28|20.36|19.81|20.07|19.46|19.73|19.58|19.55|19.36|19.6|20.44|20.84|20.94|20.89|20.88|20.76|20.47|20.81|20.34|20.38|19.99|20.44|20.36|20.73|20.65|21.6|23.19||||||20.49|20.1|19.42|19.3|18.67|18.9|19.07|18.71|18.36|||18.15|18.54|18.82|19.25|19.38|19.43|19.06|18.91|18.55|18.58|18.58|18.94|19.18|19.2|19.29|19.28|19.42|19.62|19.73|19.76|19.6|19.34|19.38|19.47|19.05|19.31|19.19|19.12|19|19.28|19.3|19.39|19.52|19.31|19.63|19.37|19.3|19.13|19.72|19.77|19.79|19.64|19.2|19.16|19.04|19|18.9|19.15|19.1|19.3|18.71|18.92|19.3|19.36|19.1|19.19|19.19|18.88|18.95|18.96|19.05|19.27|19.28|18.7|18.33|18.15|18.52|18.67|18.7||18.56|18.52|18.42|18.39|18.15|18.15|18.1|18.25|18.42|18.27|18|18|18.2|18.46|18.46|18.51|18.64|18.85|18.23|18.02|18.17|18.03|18.06|18.08|18.16||||18.01|17.94|17.77|17.75|17.61|17.7|17.78|17.5|17.58|17.43|17.3|16.71|16.78|16.62|16.91|16.75|17.04|||17.22|17.61|16.9|16.66|17.02|17|17.1|17.02|17.44|17.45|17.37|17.51
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|14.63|14.9|14.35|14.2|14.3|14.5|14.29|14.42|14.6|12.93|12.67|13.35|13.32|13.53|13.54|13.09|13.25|12.71|12.55|12.32|12.18|||||||12.75|12.98|13.36|13.38|13.45|13.3|13.28|13.16|13.07|12.32|12.09|13.22|13.5|13.13|13.06|12.6|13.24|13.09||13.55|13.91|14.4|16.45|17.17|19.5|16.93|21.9|19|17.23|15.55|15.4|12.97|11.72|11.4|11.42|11.36|11.5|11.46|11.7|11.8|11.54|11.36|11.14|10.96|10.97|10.83|11.2|11.16|10.92|10.84|11.39|11.44|12.18|12.31|12.1|12.18|12|11.48|11.5|11.3|10.85|11.16|11.03|11|11.55|11.07|11.01|10.76|10.65|10.27|10.29|10.15|10.29|10.25|10.45|10.59|10.5|10.28|11|12.21||||||10.51|10.1|9.84|9.79|9.48|9.47|9.59|9.49|9.13|||9.15|9.19|9.52|10|9.38|9.51|9.44|9.74|8.72|9.23|8.73|8.65|8.6|8.74|8.76|8.78|8.85|8.75|8.91|8.91|9.13|9.1|9.2|9.15|9.22|9.37|9.28|9.41|9.41|9.4|9.82|9.95|9.81|10|9.85|9.55|9.48|9.7|8.84|8.8|8.97|8.98|8.85|8.76|8.74|8.82|8.64|8.61|8.42|8.76|8.64|8.91|9.05|8.8|8.69|8.6|8.51|8.47|8.2|8.33|8.68|8.72|8.77|8.6|8.68|8.58|8.72|8.59|8.71||8.32|8.51|8.72|8.85|9.09|9.02|9.02|9.06|9.15|9.09|9.14|9.46|9.5|9.5|9.59|9.63|9.55|9.71|9.41|9.59|9.59|9.66|9.8|9.87|9.38||||9.26|9.11|8.74|8.7|8.72|8.72|8.81|8.87|8.88|8.51|8.81|9.73|9.97|9.9|9.64|9.6|9.69|||9.62|9.61|9.5|9.45|9.17|9.66|9.73|9.72|10.01|10|10.04|10.03
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.371|0.376|0.36|0.355|0.359|0.354|0.355|0.356|0.369|0.355|0.349|0.356|0.352|0.354|0.353|0.352|0.358|0.356|0.353|0.345|0.355|||||||0.369|0.365|0.37|0.364|0.369|0.366|0.362|0.363|0.364|0.353|0.352|0.361|0.361|0.357|0.353|0.355|0.368|0.373||0.383|0.382|0.383|0.388|0.385|0.387|0.392|0.392|0.401|0.385|0.394|0.397|0.387|0.379|0.37|0.38|0.375|0.377|0.378|0.383|0.388|0.376|0.371|0.366|0.369|0.37|0.364|0.375|0.371|0.365|0.364|0.379|0.374|0.389|0.38|0.384|0.383|0.39|0.376|0.38|0.373|0.359|0.363|0.363|0.373|0.383|0.368|0.366|0.37|0.362|0.361|0.355|0.351|0.351|0.343|0.35|0.348|0.358|0.352|0.365|0.39||||||0.333|0.324|0.313|0.318|0.31|0.308|0.31|0.306|0.307|||0.306|0.309|0.307|0.307|0.307|0.31|0.309|0.312|0.3|0.301|0.294|0.293|0.286|0.294|0.291|0.289|0.29|0.293|0.297|0.299|0.299|0.295|0.295|0.297|0.302|0.306|0.298|0.296|0.291|0.293|0.3|0.3|0.294|0.293|0.296|0.287|0.284|0.293|0.29|0.288|0.286|0.278|0.27|0.269|0.268|0.265|0.255|0.255|0.247|0.251|0.25|0.25|0.254|0.254|0.247|0.242|0.248|0.241|0.243|0.241|0.245|0.242|0.248|0.248|0.248|0.248|0.251|0.245|0.23||0.225|0.243|0.246|0.26|0.278|0.285|0.286|0.284|0.288|0.288|0.289|0.289|0.286|0.289|0.292|0.292|0.291|0.294|0.293|0.291|0.298|0.292|0.295|0.3|0.296||||0.292|0.289|0.281|0.281|0.278|0.282|0.282|0.286|0.285|0.286|0.289|0.297|0.3|0.304|0.301|0.298|0.297|||0.3|0.3|0.3|0.295|0.295|0.295|0.295|0.301|0.305|0.304|0.303|0.304
07957|100501|/equities/pudong-cons|SHANGHAICOMP|5.98|5.96|6.04|6.06|6.06|6.03|6.01|6.06|6.07|6.06|6.04|6.1|6.1|6.13|6.15|6.13|6.2|6.13|6.08|6.05|6.1|||||||5.95|5.89|5.85|5.85|5.88|5.88|5.81|5.87|5.83|5.69|5.75|5.85|5.86|5.97|6.02|5.97|6.08|6.27||6.41|6.48|6.41|6.38|6.38|6.31|6.22|6.33|6.32|6.52|6.62|6.68|6.74|6.6|6.48|6.6|6.56|6.46|6.45|6.56|6.56|6.5|6.4|6.4|6.25|6.29|6.3|6.42|6.42|6.44|6.4|6.36|6.35|6.47|6.36|6.41|6.42|6.51|6.2|6.12|6.03|6.01|6.09|5.92|5.83|6.03|5.9|5.82|5.84|5.84|5.8|5.91|5.87|5.96|5.87|6.01|5.92|6.01|5.86|6.25|6.68||||||5.9|5.65|5.35|5.24|5.08|5.04|5.05|4.96|4.98|||5.02|4.98|4.96|4.95|4.94|4.95|4.92|4.97|4.99|5.1|5.08|5.12|5.2|5.2|5.17|5.19|5.24|5.31|5.42|5.4|5.5|5.5|5.54|5.48|5.56|5.57|5.53|5.6|5.65|5.69|5.72|5.72|5.57|5.47|5.43|5.36|5.3|5.36|5.35|5.37|5.39|5.4|5.34|5.33|5.3|5.35|5.28|5.28|5.22|5.31|5.35|5.5|5.47|5.5|5.33|5.31|5.36|5.31|5.3|5.45|5.39|5.49|5.47|5.47|5.55|5.61|5.71|5.76|5.8||5.76|5.88|5.94|5.91|6.01|6.08|6.07|6.06|6.19|6.17|6.16|6.28|6.43|6.39|6.48|6.26|6.17|6.2|6.21|6.16|6.15|6.07|6.14|6.15|6.14||||6.1|5.93|5.85|5.82|5.8|5.86|5.91|5.85|5.87|5.67|5.81|5.83|5.92|5.83|5.98|5.99|6.05|||6.05|6.04|5.99|5.93|5.93|5.98|6.05|6.01|6.09|6.08|6.06|6.11
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|17.01|17.77|17.16|17.38|17.83|17.12|16.37|16.3|15.94|16.12|16|15.98|16.01|15.92|15.7|15.1|15.66|15.87|15.1|14.66|14.83|||||||14.8|14.33|14.59|14.71|15.47|15.41|15.22|15.23|15.57|15.3|14.84|15.23|14.77|14.9|14.6|14.82|15.34|15.88||16.18|16.32|16.33|16.54|16.95|16.81|17.17|17|17|17.48|17.3|17.78|18.28|18.05|18.4|19.22|19|18.68|18.53|18.96|19.55|19.7|19.97|20.24|18.99|20.4|20.29|20|18.86|18.88|18|19.23|19.54|20.16|20.37|21.7|18.68|19.2|18.85|18.72|17.27|16.1|16.83|16.35|16.36|17.18|16.46|14.57|14.9|14.88|14.1|14.19|13.23|13.32|13.23|13.88|13.52|14.39|14.5|15.86|16.45||||||14.5|12.95|11.71|11.69|10.77|10.55|10.78|10.72|10.82|||11.31|11.54|11.12|11.22|11.31|11.8|11.74|11.39|11.17|11.54|11.16|10.8|10.81|11.09|11|11.05|11.31|11.15|11.31|11.46|11.93|11.82|12.18|12.11|12.15|12.41|12.36|12.64|12.5|12.55|12.62|13.06|12.31|12.35|12.83|12.5|12.41|12.53|13.07|13.33|13.2|13.1|13.14|13.17|13.6|13.93|13.73|13.34|13.32|13.4|13.75|13.96|13.9|14.05|14.06|14.3|14.73|14.04|14.18|14.69|15|15.56|16.13|16.5|15.75|15.74|16.19|16.4|16.45||16.96|17.48|17.1|16.16|16.33|16.29|16.8|16.01|16.12|16.37|16.81|17.65|17.51|17.38|17.16|17.56|17.69|18.39|18.35|18.6|19.55|19.5|19.12|19.41|20.3||||19.1|18.38|18.5|18.1|17.97|17.93|18.25|18.8|18.95|18.92|20.2|19.9|20.81|21.01|22.18|20.3|20.35|||20.41|20.15|19.38|19.2|19.1|20.11|17.8|19.05|19.71|20.24|20.26|20.34
07959|100786|/equities/qiangsheng|SHANGHAICOMP|5.45|5.32|5.36|5.37|5.35|5.35|5.4|5.56|5.5|5.33|5.35|5.38|5.4|5.34|5.48|5.42|5.38|5.19|5.21|5.13|5.02|||||||4.97|4.82|4.68|4.7|4.73|4.73|4.7|4.74|4.64|4.59|4.51|4.63|4.65|4.72|4.7|4.76|4.93|5.08||5.2|5.28|5.23|5.23|5.36|5.33|5.57|5.6|5.67|5.52|5.62|5.62|5.6|5.53|5.36|5.44|5.38|5.29|5.27|5.34|5.39|5.3|5.16|5.2|5.13|5.16|5.1|5.28|5.35|5.33|5.3|5.3|5.3|5.5|5.44|5.46|5.5|5.62|5.41|5.31|5.25|5.11|5.54|5.15|5.08|5.23|5.09|4.84|4.85|4.88|4.8|4.74|4.62|4.68|4.62|4.75|4.78|4.91|4.94|5.23|5.57||||||4.83|4.6|4.5|4.25|4.03|4.02|4.06|3.9|3.99|||4.1|4.25|4.82|4.03|3.87|3.93|3.86|3.89|3.9|4|3.97|3.92|3.87|3.92|3.93|3.98|4.02|4|4.06|4.06|4.11|4.07|4.29|4.33|4.41|4.48|4.38|4.4|4.41|4.47|4.43|4.5|4.37|4.26|4.16|4.13|4.09|4.11|4.17|4.23|4.34|4.59|4.03|3.95|4.02|4|3.97|3.84|3.83|3.91|3.89|3.97|4.12|4.01|4.04|3.96|4.11|3.98|3.94|4.1|4.07|4.15|4.22|4.17|4.21|4.23|4.25|4.28|4.4||4.3|4.39|4.49|4.41|4.55|4.5|4.47|4.53|4.58|4.53|4.6|4.76|4.77|4.82|4.84|4.71|4.72|4.74|4.67|4.69|4.77|4.73|4.81|4.83|4.86||||4.9|4.83|4.75|4.67|4.63|4.67|4.71|4.64|4.59|4.53|4.72|4.7|4.78|4.73|4.79|4.72|4.67|||4.71|4.69|4.58|4.56|4.46|4.59|4.6|4.71|4.73|4.72|4.69|4.73
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|16.9|16.58|16.65|16.11|16.39|16.38|16.45|17.04|18.95|15.62|15.33|15.85|16.23|16.11|15.8|15.34|15.08|14.42|14.16|13.95|14.22|||||||14.25|13.98|14.03|14.3|14.11|14.14|13.93|13.95|13.78|13.38|13.14|13.78|13.88|13.82|13.77|13.66|14.66|14.59||14.92|15.09|14.82|14.74|15|14.6|15.46|15.19|15.16|15.4|16.3|16.65|16.78|15.66|15.05|15.45|15.11|14.83|14.81|15.33|15.34|14.9|14.58|14.3|14.28|14.47|14.15|14.68|14.59|14.36|14.08|14.25|14.17|14.6|14.48|14.53|14.4|14.61|14.05|14.02|13.86|13.42|13.93|13.72|13.65|14.2|13.93|13.77|13.69|13.82|13.48|13.48|13.09|13.36|13.03|13.63|13.66|14.17|14.16|14.9|15.99||||||14.28|13.4|12.99|12.81|11.83|11.94|11.83|11.53|11.35|||11.58|11.7|11.68|11.69|11.68|12|11.78|11.77|11.69|12.19|12.05|11.77|12.08|12.7|12.54|12.61|12.66|12.76|13.06|13.29|13.3|13.1|13.39|13.4|13.28|13.35|13.13|13.36|13.15|13.4|13.69|13.78|13.23|13.32|13.32|13.02|12.71|12.97|13.45|13.31|13.5|13.6|13.86|14.19|14.5|14.82|14.56|14.7|14.4|15.11|14.6|15.15|15.4|15.66|15.7|15.46|15.73|15.66|15.33|15.64|15.84|16.11|16.02|15.86|16.18|16.1|16.64|16.49|16.19||16.01|16.66|17.52|18.1308|18.7846|18.5462|18.5385|18.6539|18.8615|18.5615|18.5846|19.0769|19.1692|18.9|18.3846|18.6769|18.7154|19.2846|18.6154|18.5385|18.8462|18.6846|18.7231|18.7923|18.0846||||17.6615|17.5769|17.4692|17.7154|17.6923|17.6615|16.9231|17|18.3385|18.5077|16.8231|15.0615|14.8308|14.6154|15.2308|15.0615|15.3615|||15.3|15.3154|15.0769|14.6923|14.3846|14.5769|14.4615|14.6|14.9|14.8846|14.7615|14.8308
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|20.46|20.1|19.21|20.12|20.79|21.32|20.35|20.93|20.98|20.78|20.37|21.61|23|20.08|20.11|19.8|20|18.94|17.6|16.97|17.22|||||||16.38|15.09|15.08|15|15.23|15.1|15.2|15.26|15.1|14.41|14.21|14.67|14.5|14.86|14.8|14.69|15.42|15.92||16.55|16.9|17.05|17.31|17.98|17.96|18.48|18.05|17.77|18.06|18.59|18.88|19.61|20.55|20.88|20.65|20.66|19.9|17.92|18.08|18.77|18.58|18.14|19.1|18.3|19.75|21.31|19.79|19.79|19.38|19|21.69|21.85|22.33|22.79|21.56|19.58|19.55|18|19.3|17.21|16.86|17|16.7|16.51|18.09|17.79|18.09|18|19.4|18.5|18|17.1|17.17|17.21|16.88|16.58|17.71|18.34|17.98|19.2||||||17.2|15.19|14.15|14|13.65|13.8|13.61|13.8|13.66|||13.82|14.23|14.5|14.2|14.35|14.63|14.24|14.14|14.04|14.1|14|12.07|11.87|12.11|12.17|11.9|12.3|12.3|12.59|13.15|12.76|12.83|12.74|12.78|13.18|13.42|13.15|13.35|13.3|13.43|13.65|13.51|12.68|12.64|12.66|12.6|12.5|12.96|13.29|13.23|13.08|13.2|13.24|12.83|13.1|13.35|13.48|13.44|13.37|13.94|13.53|14.06|14.37|14.93|15.15|14.94|15.4|14.69|14.88|15.57|15.98|16.4|16.75|16.44|16.36|16.1|16.06|15.53|15.3||15.3|15.73|15.83|16.03|16.2|16.11|15.83|16.03|16.81|17.05|17.42|18.18|17.78|17.83|16.86|17|17.09|17.68|17.56|18|18.91|18.01|18.26|18.46|18.6||||19.17|18.25|17.91|17.96|17.1|17.14|17.19|17.75|17.7|17.53|17.75|18.5|18.7|18.63|19.51|19.22|20.23|||20.74|21.61|21.56|20.6|20.1|20.94|21.26|22.91|23.5|24.46|23.05|23
07962|100802|/equities/sanmao-group|SHANGHAICOMP|11.9|11.8|12|12|12.5|11.07|10.7|10.73|11.15|10.9|10.78|11.15|10.9|11.09|11.21|11.33|11|10.72|10.65|10.39|10.4|||||||10.57|10.54|10.85|10.88|10.91|10.5|10.8|10.77|9.9|9.43|9.25|9.83|9.71|9.75|9.38|9.88|10.46|10.67||10.92|11.05|11|10.8|11.04|11.45|12.05|12.4|12.01|11.08|11.46|11.85|11.46|11.25|11|11.24|10.5|10.47|10.51|10.6|10.74|10.47|10.5|10.38|10.32|11.22|10.49|9.8|9.48|9.23|9.18|9.59|9.58|10.04|10.28|10.12|10.11|10.4|10.05|9.33|9.34|8.9|9.57|9.21|9.34|9.8|8.8|8.51|8.3|8.23|8.12|8.22|8.05|8.08|7.7|7.9|7.84|8.09|8.03|8.6|9.07||||||7.95|7.49|7.24|7.28|7.08|6.99|6.98|6.89|6.7|||6.68|6.77|6.99|7.39|6.95|6.87|6.75|6.71|6.57|6.73|6.64|6.49|6.46|6.68|6.6|6.65|6.68|6.75|6.88|6.88|6.89|6.9|6.9|6.96|7.07|7.21|7.18|7.24|7.09|7.23|7.77|7.58|7.53|7.49|7.29|7.31|7.24|6.58|6.61|6.67|6.76|6.82|6.68|6.86|6.71|6.63|6.49|6.5|6.47|6.67|6.53|6.95|6.87|6.74|6.78|6.7|6.84|6.53|6.5|6.68|6.69|6.91|6.95|6.87|6.93|6.96|7.06|6.97|6.94||6.62|6.9|7.24|7.37|7.75|7.63|7.78|7.7|7.94|7.87|8.02|8.21|8.31|8.28|8.55|8.38|8.32|8.34|8.15|8.16|8.4|8.38|8.47|8.44|8.31||||8.24|7.93|7.82|7.79|7.52|7.38|7.4|7.75|7.95|7.14|7.82|8.66|8.99|8.9|9.24|9.2|9.4|||9.35|9.4|9.34|9.12|9.03|9.27|9.17|9.35|9.57|9.45|9.2|9.14
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.501|0.509|0.5|0.519|0.502|0.486|0.488|0.49|0.503|0.502|0.492|0.496|0.5|0.51|0.517|0.518|0.516|0.512|0.502|0.487|0.491|||||||0.49|0.489|0.492|0.489|0.495|0.482|0.486|0.513|0.477|0.465|0.461|0.462|0.461|0.464|0.46|0.47|0.474|0.483||0.494|0.499|0.494|0.491|0.485|0.497|0.509|0.514|0.495|0.475|0.516|0.53|0.518|0.528|0.515|0.528|0.509|0.512|0.512|0.529|0.509|0.5|0.492|0.486|0.488|0.51|0.489|0.468|0.456|0.455|0.452|0.454|0.453|0.476|0.484|0.475|0.482|0.493|0.486|0.482|0.469|0.455|0.469|0.457|0.466|0.491|0.46|0.453|0.45|0.452|0.449|0.45|0.428|0.435|0.426|0.44|0.442|0.446|0.444|0.455|0.491||||||0.432|0.404|0.389|0.388|0.387|0.382|0.377|0.374|0.377|||0.375|0.38|0.38|0.388|0.39|0.383|0.378|0.375|0.371|0.373|0.37|0.362|0.363|0.363|0.365|0.363|0.368|0.366|0.374|0.375|0.374|0.372|0.373|0.375|0.374|0.373|0.371|0.375|0.382|0.382|0.396|0.392|0.378|0.383|0.379|0.378|0.39|0.365|0.369|0.361|0.361|0.361|0.353|0.358|0.351|0.353|0.356|0.35|0.341|0.341|0.34|0.35|0.36|0.344|0.342|0.34|0.344|0.34|0.34|0.337|0.343|0.345|0.344|0.343|0.344|0.345|0.353|0.339|0.333||0.324|0.334|0.335|0.333|0.388|0.395|0.404|0.403|0.405|0.397|0.401|0.405|0.405|0.407|0.411|0.418|0.415|0.415|0.43|0.424|0.424|0.426|0.433|0.435|0.439||||0.443|0.42|0.415|0.417|0.427|0.407|0.4|0.413|0.428|0.416|0.422|0.453|0.461|0.462|0.465|0.468|0.467|||0.468|0.47|0.465|0.465|0.469|0.462|0.469|0.471|0.476|0.483|0.477|0.48
07964|100758|/equities/shenda|SHANGHAICOMP|3.76|3.75|3.8|3.89|3.87|3.83|3.85|3.83|3.82|3.81|3.76|3.91|3.84|3.85|3.88|3.83|3.85|3.75|3.69|3.63|3.61|||||||3.43|3.53|3.42|3.48|3.58|3.53|3.52|3.48|3.48|3.39|3.25|3.51|3.48|3.48|3.38|3.4|3.62|3.65||3.73|3.81|3.86|3.78|3.97|4.07|4.61|4.68|4.86|4.24|4.54|4.59|4.58|4.45|4.27|4.29|4.3|4.2|4.17|4.28|4.3|4.1|4.08|3.96|3.99|4.01|4.01|4.15|4.18|4.03|3.93|4.19|3.98|4.3|4.3|4.32|4.29|4.69|3.98|3.83|3.76|3.71|3.87|3.88|3.95|4.04|3.78|3.61|3.54|3.8|3.65|3.64|3.64|3.65|3.58|3.72|3.78|3.86|3.95|3.88|4.13||||||3.55|3.42|3.28|3.35|3.2|3.28|3.11|3.03|2.99|||3.04|3.01|3.05|3.03|2.94|2.99|2.9|2.87|2.88|2.83|2.79|2.74|2.72|2.76|2.69|2.76|2.81|2.83|2.88|2.85|2.9|2.86|2.91|2.87|2.89|2.93|2.99|3.02|3.02|3.12|3.18|3.33|3.02|3.09|3|2.82|2.71|2.78|2.77|2.75|2.77|2.75|3.25|3.18|2.66|2.67|2.35|2.31|2.3|2.39|2.36|2.47|2.5|2.45|2.4|2.43|2.49|2.42|2.4|2.49|2.52|2.61|2.64|2.58|2.61|2.61|2.7|2.61|2.64||2.5|2.78|2.86|2.77|2.84|2.9|3.01|2.95|2.93|2.93|2.96|3.08|3.11|3|3.07|2.99|2.94|2.97|2.85|2.94|2.99|2.89|2.89|3|2.88||||2.93|2.6|2.57|2.54|2.52|2.49|2.58|2.61|2.62|2.36|2.68|2.86|2.96|2.93|3.02|3.01|3.08|||3.11|3.1|3.06|3.01|2.96|3.04|3.02|3.11|3.16|3.16|3.1|3.08
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|6.46|6.46|6.51|6.63|6.62|6.6|6.72|6.66|6.75|6.7|6.63|6.88|6.8|6.76|6.8|6.78|6.85|6.71|6.63|6.58|6.58|||||||6.41|6.41|6.44|6.43|6.54|6.52|6.45|6.49|6.51|6.33|6.26|6.82|6.86|6.94|7.34|6.97|6.8|6.86||7.09|7.23|7.2|7.08|6.92|6.85|7.36|7.07|7.06|7.13|7.58|7.6|7.74|7.54|7.3|7.55|7.5|7.38|7.32|7.5|7.65|7.27|7.3|7.26|7.21|7.03|6.83|7.19|7.2|6.96|6.8|6.92|7.1|7.55|7.72|7.67|7.44|8.05|7.86|7.76|7.72|7.68|8.2|8.01|8.01|8.29|8.13|6.73|6.71|7.52|6.73|5.99|5.87|5.95|5.86|5.95|5.83|6.04|5.96|6.54|6.95||||||5.95|5.78|5.5|5.43|5.26|5.19|5.27|5.1|5.17|||5.25|5.23|5.28|5.35|5.31|5.39|5.31|5.37|5.37|5.48|5.44|5.36|5.3|5.32|5.27|5.35|5.41|5.57|5.7|5.76|5.71|5.71|5.71|5.85|5.69|5.83|5.7|5.71|5.58|5.58|5.55|5.54|5.32|5.22|5.28|5.17|5.15|5.29|5.41|5.36|5.35|5.33|5.35|5.38|5.5|5.47|5.36|5.33|5.36|5.57|5.36|5.56|5.6|5.45|5.32|5.36|5.49|5.26|5.22|5.47|5.42|5.57|5.58|5.55|5.71|5.68|5.86|5.76|5.69||5.6|5.82|5.96|6.02|6.18|6.17|6.2|6.2|6.3|6.25|6.25|6.44|6.42|6.57|6.6|6.61|6.66|6.75|6.67|6.73|6.91|6.81|6.75|6.71|6.6||||6.52|6.31|6.31|6.19|6.01|5.99|5.95|5.94|6.09|5.68|6.05|6.32|6.48|6.49|6.62|6.39|6.7|||6.65|6.67|6.49|6.52|6.41|6.44|6.46|6.67|6.78|6.85|6.77|6.77
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.511|0.518|0.512|0.507|0.515|0.506|0.505|0.523|0.535|0.536|0.544|0.54|0.532|0.53|0.538|0.539|0.55|0.55|0.549|0.545|0.554|||||||0.561|0.555|0.554|0.561|0.568|0.555|0.563|0.559|0.564|0.553|0.56|0.565|0.564|0.57|0.585|0.578|0.562|0.561||0.57|0.58|0.579|0.575|0.566|0.57|0.586|0.575|0.578|0.573|0.6|0.601|0.601|0.6|0.592|0.606|0.593|0.59|0.596|0.601|0.602|0.591|0.585|0.589|0.595|0.596|0.59|0.616|0.604|0.602|0.598|0.595|0.593|0.611|0.622|0.615|0.625|0.638|0.61|0.624|0.61|0.605|0.6|0.589|0.6|0.63|0.632|0.581|0.58|0.612|0.574|0.553|0.538|0.535|0.543|0.55|0.538|0.558|0.558|0.589|0.63||||||0.558|0.508|0.497|0.488|0.476|0.487|0.481|0.48|0.476|||0.473|0.48|0.48|0.467|0.485|0.507|0.515|0.509|0.515|0.511|0.496|0.497|0.491|0.493|0.485|0.482|0.48|0.49|0.503|0.512|0.516|0.524|0.518|0.523|0.51|0.507|0.494|0.498|0.472|0.489|0.492|0.483|0.463|0.451|0.442|0.44|0.433|0.442|0.449|0.447|0.448|0.454|0.445|0.438|0.453|0.452|0.443|0.435|0.419|0.435|0.419|0.42|0.428|0.415|0.429|0.421|0.417|0.401|0.407|0.411|0.426|0.411|0.435|0.415|0.44|0.421|0.426|0.388|0.39||0.397|0.439|0.477|0.52|0.578|0.574|0.58|0.572|0.578|0.581|0.587|0.59|0.598|0.588|0.586|0.588|0.595|0.618|0.608|0.607|0.628|0.617|0.635|0.624|0.625||||0.62|0.621|0.619|0.61|0.588|0.594|0.578|0.601|0.615|0.6|0.636|0.638|0.65|0.655|0.663|0.655|0.654|||0.652|0.653|0.66|0.665|0.664|0.661|0.654|0.66|0.668|0.692|0.693|0.69
07967|100934|/equities/shentong-metro|SHANGHAICOMP|8.22|8.1|8.13|8.28|8.3|8.13|8.08|8.18|8.26|8.16|8.06|8.2|8.16|8.18|8.29|8.24|8.3|8.1|8.05|7.94|7.93|||||||7.85|7.77|7.74|7.91|7.95|7.84|7.82|7.79|7.85|7.65|7.51|7.68|7.73|7.82|7.79|7.73|8|8.1||8.23|8.34|8.18|8.15|8.31|8.32|8.77|8.6|8.6|8.62|9.02|8.98|9.18|9.1|8.83|8.88|8.81|8.77|8.82|8.96|9.19|8.89|8.9|8.7|8.68|8.75|8.76|8.89|9|8.97|8.87|9.1|9.36|9.66|9.88|9.73|9.65|8.88|8.65|8.45|8.35|8.3|8.66|8.62|8.23|8.45|8.19|7.83|7.77|7.88|7.76|7.68|7.45|7.52|7.44|7.63|7.5|7.69|7.7|8.15|8.9||||||7.75|7.39|7.04|6.97|6.81|6.79|6.86|6.67|6.65|||6.68|6.67|6.83|6.84|7.3|7.06|6.78|6.82|6.95|6.94|6.86|6.87|6.9|6.97|7.05|7.25|7.31|7.24|7.27|7.22|7.8|7.75|7.42|7.36|7.36|7.44|7.61|7.6|8.11|8|8.55|8.58|9.36|9.55|8.62|9.8|8.73|7.5|6.96|6.78|6.95|7|7.3|6.88|6.78|6.83|6.73|6.5|6.47|6.6|6.51|6.61|6.67|6.61|6.53|6.51|6.58|6.49|6.45|6.66|6.65|6.73|6.73|6.71|6.73|6.72|6.79|6.76|6.79||6.59|6.72|6.8|6.87|7.02|7|7.07|7.09|7.08|7.03|7.01|7.16|7.18|7.25|7.22|7.17|7.17|7.27|7.27|7.22|7.21|7.17|7.18|7.19|7.12||||7.09|6.96|6.92|6.9|6.82|6.75|6.81|6.86|7|6.71|7.03|7.2|7.23|7.16|7.24|7.35|7.24|||7.26|7.23|7.24|7.03|6.98|7.09|7.11|7.2|7.37|7.41|7.41|7.45
07968|942803|/equities/erfangji|SHANGHAICOMP|4.98|4.93|4.96|5.1|5.08|5.02|5.03|5.07|5.19|4.95|4.89|5.13|4.98|4.92|4.9|4.81|4.84|4.69|4.61|4.59|4.48|||||||4.44|4.59|4.48|4.52|4.58|4.56|4.49|4.52|4.5|4.35|4.3|4.43|4.4|4.48|4.37|4.35|4.65|4.77||4.9|4.95|4.88|4.96|5.05|5.16|5.56|5.7|5.86|5.41|5.95|5.99|5.67|5.75|5.2|5.17|5.14|5.18|5.04|5.18|5.24|4.88|4.92|4.83|4.8|4.78|4.76|4.86|4.79|4.71|4.71|4.85|4.96|5.5|5.19|5.26|5.21|5.53|5.35|5.3|5.16|5.18|5.29|5.16|5.06|5.4|5.05|4.4|4.19|4.2|4.19|4.26|4.12|4.33|4.12|4.23|4.17|4.19|4.2|4.6|5.07||||||4.5|4.14|3.79|3.78|3.78|3.7|3.66|3.71|3.51|||3.46|3.44|3.49|3.51|3.5|3.5|3.41|3.42|3.39|3.47|3.4|3.38|3.4|3.45|3.42|3.43|3.5|3.47|3.54|3.54|3.65|3.63|3.62|3.62|3.77|3.77|3.84|3.8|3.82|3.91|4.02|4.13|4.21|3.71|3.78|3.75|3.68|3.36|3.39|3.42|3.49|3.48|3.38|3.37|3.47|3.43|3.35|3.35|3.38|3.49|3.48|3.6|3.56|3.51|3.46|3.42|3.47|3.36|3.31|3.42|3.52|3.74|3.62|3.54|3.58|3.53|3.62|3.62|3.66||3.57|3.68|3.77|3.77|3.9|3.86|3.98|4|4.17|4.09|4.22|4.28|4.3|4.27|4.45|4.2|4.08|4.05|4.02|4.09|4.03|3.95|4.07|4.05|4.1||||4.03|3.86|3.73|3.66|3.67|3.7|3.72|3.79|3.81|3.64|3.8|3.91|4.01|3.94|4.02|3.99|4.08|||4.1|4.11|4.06|4.06|4.02|4.16|4.11|4.15|4.23|4.2|4.2|4.2
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.178|0.176|0.18|0.184|0.185|0.182|0.182|0.183|0.191|0.188|0.183|0.188|0.18|0.182|0.18|0.179|0.181|0.182|0.176|0.175|0.178|||||||0.175|0.177|0.175|0.176|0.18|0.179|0.176|0.178|0.175|0.171|0.166|0.173|0.171|0.172|0.167|0.166|0.171|0.181||0.184|0.185|0.183|0.184|0.186|0.18|0.198|0.195|0.197|0.189|0.203|0.202|0.2|0.204|0.185|0.189|0.188|0.186|0.182|0.188|0.189|0.182|0.179|0.178|0.177|0.179|0.178|0.183|0.183|0.178|0.183|0.192|0.19|0.2|0.19|0.191|0.194|0.199|0.19|0.196|0.183|0.18|0.184|0.182|0.172|0.189|0.179|0.156|0.158|0.158|0.158|0.158|0.151|0.157|0.15|0.156|0.154|0.152|0.153|0.165|0.178||||||0.162|0.138|0.13|0.129|0.127|0.126|0.127|0.127|0.125|||0.124|0.125|0.124|0.126|0.126|0.126|0.125|0.126|0.124|0.126|0.122|0.121|0.122|0.123|0.122|0.122|0.124|0.124|0.127|0.129|0.127|0.126|0.125|0.125|0.127|0.123|0.123|0.124|0.123|0.127|0.127|0.13|0.13|0.119|0.119|0.118|0.116|0.114|0.116|0.114|0.114|0.114|0.112|0.113|0.114|0.113|0.111|0.109|0.108|0.111|0.107|0.111|0.111|0.111|0.105|0.104|0.107|0.102|0.102|0.11|0.114|0.115|0.115|0.112|0.111|0.112|0.112|0.106|0.104||0.099|0.112|0.115|0.116|0.124|0.126|0.131|0.132|0.138|0.135|0.136|0.138|0.136|0.14|0.142|0.138|0.137|0.138|0.135|0.136|0.133|0.132|0.133|0.136|0.131||||0.135|0.129|0.126|0.119|0.116|0.118|0.123|0.125|0.129|0.129|0.138|0.143|0.145|0.145|0.15|0.148|0.15|||0.151|0.152|0.151|0.153|0.154|0.155|0.156|0.155|0.158|0.159|0.158|0.158
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.43|0.45|0.47|0.49|0.52|0.55|0.58|0.61|||||0.64|0.67|0.7|0.74|0.78|0.82|0.92|0.95|0.94|0.95|0.96|1.01|1.01|0.99|1|1.1|||1.11|1.1|1.08|1.09|1.07|1.11|1.12|1.11|1.14|1.14|1.14|1.15
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|9.8|9.74|9.75|10.01|10.16|10.18|10.19|10.06|10.08|10.09|9.59|9.84|9.83|9.8|9.76|9.84|9.73|9.81|9.5|9.2|9.34|||||||9.49|9.43|9.33|9.34|9.56|9.4|9.29|9.23|9.23|8.96|8.77|9.1|9.2|9.27|9.2|9.17|9.81|10.19||11|11|10.78|10.55|10.92|10.73|11.18|10.07|9.84|9.8|10.38|10.56|10.4|10.3|10.1|10.13|9.86|9.65|9.65|9.94|9.77|9.82|9.97|9.69|9.6|9.4|9.14|9.4|9.36|9.18|9.08|9.2|9.15|9.42|9.45|9.3|9.26|9.44|9.15|9.15|8.95|8.78|9.05|8.92|8.95|9.24|9.04|8.83|8.79|8.84|8.7|8.68|8.49|8.61|8.38|8.63|8.45|8.63|8.5|9.06|9.8||||||8.64|8.25|8|7.99|7.79|7.77|7.77|7.58|7.49|||7.54|7.58|7.65|7.66|7.58|7.65|7.62|7.7|7.63|7.61|7.56|7.39|7.33|7.53|7.28|7.46|7.58|7.55|7.74|7.69|7.82|7.74|7.73|7.65|7.77|8.22|8.2|8.27|8.22|8.34|8.4|8.51|8.28|8.15|8.08|8.1|7.87|8|8.06|8.06|8.2|8.1|8.16|8.2|7.97|8.02|7.92|7.85|7.58|7.76|7.73|7.91|7.98|7.96|7.87|7.84|7.92|7.73|7.64|7.9|7.95|8.18|8.16|8.03|8.15|8.18|8.29|8.12|8.13||8.05|8.14|8.38|8.41|8.69|8.55|8.59|8.61|8.77|8.67|8.69|8.9|9.01|9.1|9.11|9.01|9.04|9.12|9.03|9.08|9.17|9.04|9.13|9.13|8.99||||9.08|8.78|8.74|8.64|8.29|8.25|8.31|8.35|8.47|7.93|8.27|8.81|8.84|8.82|9.13|9.12|9.45|||9.5|9.52|9.36|9.13|8.91|9.36|9.5|9.85|9.8|9.35|9.12|9.11
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|15.54|16.19|15.51|15.71|15.29|15.14|15.3|15.47|15.28|14.95|14.9|15.39|15.6|15.42|15.39|15.48|15.7|15.58|15|14.88|15.16|||||||15.02|14.82|15.05|15.53|16.04|15.86|15.87|15.55|15.8|15.54|15.39|16.6|17.11|17.17|17.58|17.2|16.78|16.02||15.98|16.47|16.36|16.46|17.09|16.74|16.43|16.39|15.75|15.88|16.91|17.88|18.7|16.3|16.11|16.01|15.75|15.91|15.4|15.88|16.08|16.38|16.68|16.45|16.11|15.54|14.8|15.29|15.03|15.16|14.57|13.82|13.58|13.86|13.84|14.03|14|14.43|13.62|13.77|13.46|13.27|13.33|13.45|13.43|13.71|13.7|13.91|14.45|14.19|13.1|13|12.85|13.22|13.01|13.42|13.21|13.57|13.34|14.3|15.75||||||13.56|13.3|12.12|12.07|11.4|11.33|11.38|11.12|10.88|||11.07|11.19|11.37|11.09|11|11.29|11.13|11.05|11.24|11.37|11.39|11.39|11.84|12.71|12.63|12.88|12.71|12.89|13.16|13.3|13.5|13.52|13.7|14.2|13.78|13.79|13.15|13.24|13.3|13.09|13.13|13.51|12.86|12.71|13.18|13.02|13.13|13.64|13.65|13.79|13.89|14.1|14.21|14.38|14.6|14.77|14.9|15.01|15.25|15.54|15.38|15.33|15.26|15.68|15.55|15.55|15.7|16.6|16.75|17.64|17.23|17.77|17.72|17.67|17.68|17.21|18.04|18.2|18.19||17.93|18.66|19.44|19.3|19.21|19.05|18.83|18.93|18.95|18.81|18.66|18.55|18.92|19.13|18.68|18.7|18.87|18.92|18.69|18.32|18.23|18.18|18.78|18.88|19.17||||17.5|17|17.75|17.5|17.78|17.91|17.98|17.74|17.87|17.23|17.7|18|17.63|17.55|17.54|17.29|17.66|||17.3|17|16.9|16.3|16.58|16.5|16.11|15.98|16.54|16.87|16.6|17.28
07973|100605|/equities/modern-pharm|SHANGHAICOMP|11.24|11.18|11.21|11.33|11.29|11.16|11.27|11.3|11.3|11.22|11.3|11.44|11.55|11.44|11.53|11.57|11.69|11.78|11.7|11.65|11.81|||||||11.65|11.5|11.66|11.59|11.72|11.67|11.21|11.49|11.5|11.14|10.96|11.12|11.3|11.5|11.8|11.59|11.62|11.94||12.27|12.32|12.03|12.09|12.14|11.91|11.93|12.01|11.93|12.06|12.11|12.2|12.68|12.43|12.24|12.6|12.32|12.07|12.08|12.15|12.19|12.16|11.99|12.22|12.05|12.01|12.07|12.68|12.69|12.44|12.31|12.33|12.46|12.86|12.95|12.57|12.51|12.86|12.27|12.4|12.17|12.06|12.02|12.06|12.04|12.93|12.28|12.15|12.21|12.3|12.11|12.14|11.74|11.85|11.74|12.06|11.95|12.36|13.5|14.02|14.41||||||12.38|11.69|10.85|10.61|10.2|10.06|10.07|10.05|10.16|||10.1|10.24|10.33|10.69|10.45|10.8|10.71|10.61|10.89|11.21|11.33|11.62|11.76|11.69|11.72|11.94|11.91|11.99|12.2|12.42|12.2|12.32|12.3|12.48|12.37|12.54|12.34|12.44|12.39|12.5|12.56|12.18|11.62|11.68|11.76|11.68|11.91|12.08|12.45|12.33|12.43|12.36|12.48|12.37|12.22|11.94|11.83|11.6|11.42|10.84|10.33|10.58|10.9|10.98|10.7|10.48|10.69|10.44|10.47|10.53|10.49|10.63|10.88|10.9|11|10.8|10.95|11.36|11.31||11.39|11.32|11.54|11.29|11.45|11.3|11.2|11.17|11.4|11.27|11.4|11.55|11.91|11.81|11.67|12.2|12.14|12.2|12.19|11.55|11.74|11.6|11.8|11.65|10.98||||10.54|10.63|10.61|10.32|10.36|10.5|10.51|10|9.9|9.81|9.59|9.42|8.61|8.56|8.7|8.58|8.79|||8.76|8.89|8.94|8.89|8.73|8.81|8.74|8.88|9.11|9.16|9.06|9.12
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|17.8|17.2|18|18.8|17.04|16.9|15.2|15.48|14.68|14.03|13.24|13.66|13.7|13.78|14.45|14.33|14.55|14.6|13.51|13.01|13.23|||||||13.5|12.63|13.19|12.94|13.24|13.02|12.8|13.1|13.2|12.67|12.38|13.15|11.93|11.66|11.74|10.89|11.08|10.98||11.16|11.37|10.99|10.38|10.69|10.7|11|10.44|10.16|10.16|10.72|10.91|10.99|10.79|10.15|10.2|10.48|12.33|11.97|10.88|8.99|8.9|8.67|8.86|8.97|9.8|8.88|9.12|8.87|8.83|8.39|8.84|8.7|8.83|8.73|8.92|8.82|9.06|8.75|8.79|8.75|8.46|8.16|8.2|8.35|8.64|8.46|8.38|8.43|8.46|8.4|8.49|8.19|7.84|7.81|7.97|7.76|8.05|8.19|8.45|9.38||||||8.09|7.85|7.25|7.16|6.91|6.77|6.8|6.7|6.67|||6.78|6.86|6.96|6.98|6.91|7.13|7.07|7.12|7.1|7.24|7.2|7.02|6.99|7.13|7.03|7|7.34|7.46|7.5|7.62|7.52|7.45|7.46|7.32|7.5|6.82|6.83|6.93|6.94|7.1|7.28|7.24|7.01|7.12|7.16|6.93|6.89|7.16|7|7.88|6.69|6.8|7.01|7.02|7.18|7.11|7.01|6.8|6.57|6.81|6.83|6.94|7.05|7.15|7.08|7.03|7.24|6.93|6.86|7.07|7.13|7.4|7.52|7.32|7.28|7.3|7.38|7.25|7.27||7.26|7.66|8.2|8.46|8.27|8.02|8.03|7.81|7.96|7.9|8.1|8.37|8.41|8.46|8.25|8.29|8.39|8.5|8.41|8.64|8.85|8.58|8.84|8.65|8.55||||8.52|8.27|8.19|8.32|8.15|7.63|7.59|7.59|7.48|7.13|7.68|7.96|8.01|8|8.06|7.98|8.01|||8.28|8.38|8.38|8.29|8.04|8.55|8.43|8.86|8.88|8.82|8.97|9.28
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.29|4.4|4.43|4.49|4.43|4.38|4.4|4.35|4.33|4.36|4.28|4.38|4.35|4.42|4.35|4.23|4.32|4.26|4.16|4.18|4.2|||||||4.19|4.17|4.13|4.21|4.19|4.3|4.2|4.27|4.25|4.17|3.96|4.09|4.09|4.11|4.15|4.22|4.35|4.44||4.53|4.6|4.52|4.54|4.6|4.56|4.66|4.74|4.81|4.82|4.83|4.92|5.17|5.13|4.94|5.39|5.23|5.23|5.15|5.32|5.27|5.23|5.08|4.9|4.73|4.6|4.59|4.73|4.82|4.89|5.07|4.99|5.01|5.6|5.42|5.48|5.75|5.88|5.29|5.36|4.95|5.05|5|4.79|4.75|4.96|4.6|4.42|4.47|4.45|4.36|4.36|4.34|4.76|4.5|4.66|5.07|4.76|4.5|4.78|5.29||||||4.94|4.28|3.64|3.43|3.36|3.26|3.2|3.17|3.11|||3.08|3.09|3.1|3.18|3.15|3.16|3.11|3.11|3.13|3.25|3.12|3.08|3.11|3.23|3.22|3.24|3.28|3.28|3.33|3.36|3.39|3.34|3.37|3.39|3.58|3.51|3.45|3.49|3.41|3.41|3.44|3.55|3.48|3.32|3.34|3.32|3.29|3.36|3.4|3.39|3.46|3.51|3.5|3.47|3.63|3.6|3.53|3.45|3.44|3.65|3.62|3.77|3.6|3.53|3.35|3.35|3.46|3.43|3.34|3.48|3.51|3.62|3.62|3.69|3.79|3.71|3.82|3.82|3.84||3.85|3.94|4.05|3.99|4.08|4.01|4.11|4.23|4.56|4.27|4.38|4.44|4.92|4.95|4.61|3.96|3.69|3.6|3.6|3.63|3.57|3.51|3.57|3.59|3.66||||3.67|3.47|3.4|3.38|3.4|3.34|3.29|3.31|3.34|3.26|3.3|3.35|3.42|3.4|3.51|3.49|3.53|||3.55|3.54|3.49|3.53|3.55|3.6|3.53|3.51|3.52|3.52|3.51|3.55
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|12.02|14.38|13.45|11.08|10.62|10.46|10.27|10.52|10.39|10.28|10.06|10.35|10.22|10.2|10.45|10.35|10.26|10.04|9.87|9.55|9.87|||||||10.04|9.83|10|9.78|9.99|10.06|9.9|10.08|10.25|9.81|9.48|9.64|10.6|8.76|8.66|8.64|8.95|9||9.34|9.38|9.33|9.15|9.31|9.27|9.69|9.55|9.46|9.45|10|10.15|10.25|10.43|10.14|10.28|10.11|10.15|10.07|10.19|10.1|10.31|10.1|10.54|10.02|10.8|9.41|10.2|10.17|10.21|9.21|9.47|9.33|9.59|9.17|9.41|9.14|9.17|8.88|8.99|8.92|8.67|8.96|9.01|8.89|9.26|9.17|9.06|9|9.2|9|8.95|8.51|8.5|8.26|8.43|8.34|8.59|8.6|9.45|9.67||||||8.3|7.8|7.56|7.74|7.46|7.18|7.38|7.22|7.19|||7.3|7.58|7.63|7.6|7.55|8.04|7.95|8.15|8.25|8.29|8.1|7.23|6.98|7.19|6.99|7.05|7.17|7.01|7.25|7.23|7.32|7.26|7.38|7.53|7.59|7.53|7.41|7.46|7.4|7.52|7.67|7.7|7.39|7.3|7.5|7.34|7.27|7.45|7.58|7.55|7.46|7.52|7.83|7.79|8.02|8.01|7.98|7.68|7.61|7.8|7.69|7.98|8.07|8.02|7.94|7.92|8|7.69|7.64|7.98|8.06|8.12|8.16|8.13|8.12|8.16|8.27|8.13|7.95||7.82|7.99|8.17|8.26|8.47|8.47|8.71|8.45|8.49|8.95|9.13|8.88|10.52|10.77|10.93|10.99|10.88|10.94|10.45|10.35|10.37|9.88|10.01|9.93|9.69||||9.36|8.89|8.65|8.45|8.48|8.34|8.1|8.13|8.4|7.78|8.45|9.28|9.47|9.49|9.54|9.48|10.04|||9.69|9.63|9.13|8.79|8.73|9.06|9.06|9.37|9.08|9.02|8.93|8.91
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|18.5|18.15|18.7143|18.3929|18.5929|18.7572|18.7357|18.65|19.6072|19.4643|19.6429|20.6857|20.5357|21.4286|21.5|22.5357|22.7357|22.1|21.7857|22.1429|20.75|||||||20.7143|20.1214|19.7214|19.0857|18.9857|18.9143|18.9|19.0786|18.8214|17.7286|17.6572|18.6143|17.9714|17.4929|17.1643|17.9429|18.8|18.7929||19.1429|19.8929|19.1786|17.8571|20.7143|23.5714|26.2857|26.25|24.7214|23.85|25.2214|26.7143|26.6429|26.1857|26.1572|25.4429|25.3286|24.9072|25.45|25|24.8857|23.5929|23.25|23.6643|23.7143|24.7857|24.0643|23.3214|24.05|23.8714|24.1143|25|24.5286|25.4429|25.0286|23.9286|20.7143|21.6643|18.0714|17|17.1429|17.1429|19.9143|20.0714|19.6357|17.9429|18.2286|17.3286|17.8357|18.4214|17.9286|16.7071|16.6357|16.2857|16.9357|16.1|15.4143|14.2929|14.25|14.2286|16.0714||||||14.6857|13.5143|12.2071|11.9286|11.7714|11.3714|11.5214|10.8429|10.8143|||10.0357|9.4857|9.6286|9.5|9.4786|9.8643|9.85|9.6714|9.8571|9.0357|8.8143|8.6071|8.6929|9.6786|9.5143|9.9429|10.0643|10.1143|10.55|10|10.3786|10.7143|10.9357|10.8214|11.0357|11.5643|11.3214|11.1357|11.2643|11.2|11.3571|11|10.5714|9.6143|9.3214|8.9571|8.9786|9.0214|9.3571|9.3071|9.1|8.8929|9.1643|9.05|9.2143|9.5714|9.2857|9.1429|8.9714|9.8357|9.2143|9.5429|9.7143|9.9786|9.6071|9.6786|10.0643|9.7286|9.9143|10.3571|10.1143|10.2857|10.4643|10.4|11.0357|11.4143|11.6429|10.9857|11.2071||11.3357|12.1429|12.9071|12.5071|12.3571|12.2857|12.0357|12.1786|12.35|12.3357|12|12.2857|12.6143|12.9714|13.2286|13.0214|12.8429|13.3286|12.5357|13.0429|13.1357|13.4786|12.75|12.4286|11.8857||||12.2214|12.2857|12.3071|12.9|12.2929|12.1786|13.05|13.5714|13.0714|11.8714|13.1929|15.6786|16.2857|15.7143|18.0357|17.3|16.4286|||16.35|17.1071|16.5357|16.0714|15.4857|17.2071|18.2143|17.3857|15.8071|14.3714|12.8571|12.6143
07978|100757|/equities/tianchen-co|SHANGHAICOMP|5.26|5.19|5.21|5.32|5.42|5.4|5.39|5.4|5.5|5.48|5.48|5.66|5.46|5.55|5.57|5.48|5.59|5.47|5.34|5.29|5.16|||||||5.23|5.12|5.24|5.35|5.5|5.44|5.59|5.25|5.16|4.92|4.88|5.2|5.12|5.1|4.98|5.13|5.52|5.7||5.98|6.19|6.14|6.14|6.32|6.4|6.79|6.9|7.14|6.51|6.86|6.75|6.88|6.9|6.55|6.9|6.5|6.82|5.89|5.87|5.83|5.58|5.59|5.37|5.37|5.43|5.31|5.62|5.63|5.48|5.4|5.55|5.78|6.08|6.05|6.21|6|6.15|5.87|5.93|5.98|5.91|6.05|6.19|5.9|6.05|5.95|5.55|5.5|5.5|5.45|5.29|5.22|5.4|5.24|5.46|5.37|5.47|5.54|6.01|6.49||||||5.6|5.23|4.95|4.97|4.75|4.67|4.77|4.61|4.51|||4.7|4.65|4.73|4.67|4.6|4.73|4.64|4.62|4.65|4.67|4.57|4.55|4.38|4.21|4.13|4.21|4.27|4.24|4.35|4.36|4.49|4.47|4.54|4.5|4.77|4.67|4.69|4.86|4.8|4.83|4.99|4.95|4.82|4.63|4.46|4.49|4.43|4.65|4.64|4.73|4.8|4.67|4.38|4.14|4.23|4.39|4.06|3.86|3.99|4.2|4.17|4.4|4.46|4.36|4.28|4.3|4.42|4.26|4.28|4.47|4.56|4.66|4.69|4.52|4.65|4.63|4.76|4.63|4.61||4.49|4.85|5.05|5.38|5.62|5.89|6.38|5.33|5.21|5.7|6.73|6.42|5.32|5.41|5.52|5.47|5.29|5.37|5.23|5.45|5.6|5.46|5.51|5.56|5.36||||5.52|5.25|5.43|5.25|5.03|5|5.1|5.02|5.02|4.63|5.33|5.7|5.95|5.93|6.19|6|6.14|||6.43|6.61|6.26|6.25|6.26|6.56|6.59|6.94|7.3|7.4|7.34|7.38
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|7.73|7.64|7.96|8.19|7.93|7.9|7.5|7.94|7.9|8|7.7|7.57|7.92|7.86|7.82|7.78|7.08|6.9|6.71|6.74|6.3|||||||6.52|6.49|6.45|6.49|6.55|6.67|6.45|6.75|6.7|6.56|6.5|7.19|6.6|6.56|5.8|6|6.33|6.3||6.84|7.02|6.98|6.7|7.63|7.84|8.09|7.88|8.07|8.13|8.68|9.05|8.46|7.96|7.66|7.61|7.02|7.07|7.01|7.15|7.2|7.2|7.5|7.16|7.06|7.24|7.15|7.23|6.77|6.7|6.6|6.66|6.81|6.84|6.76|7.08|6.9|6.79|6.81|7|6.14|6.32|6.46|6.82|5.64|5.9|5.78|5.36|5.43|5.38|5.22|5.18|4.98|5.09|5.08|5.19|5.1|5.39|5.23|5.66|6.02||||||5.21|4.86|4.69|4.7|4.43|4.48|4.51|4.39|4.51|||4.62|4.68|4.7|4.67|4.55|4.72|4.76|4.74|4.75|4.86|4.81|4.71|4.65|4.7|4.5|4.55|4.77|4.74|4.61|4.53|4.6|4.64|4.72|4.7|4.71|4.77|4.73|4.79|4.68|4.72|4.73|4.73|4.63|4.65|4.68|4.6|4.57|4.43|4.47|4.35|4.33|4.5|4.57|4.58|4.77|4.75|4.7|4.68|4.62|4.78|4.77|4.95|4.99|4.87|4.81|4.86|4.99|4.74|4.71|4.95|5.07|5.12|5.16|5.12|5.15|5.2|5.28|5.21|5.1||4.98|5.15|5.27|5.3|5.62|5.59|5.67|5.53|5.72|5.8|5.84|6|5.75|5.88|5.82|5.73|5.61|5.59|5.56|5.73|5.94|5.8|5.88|5.69|5.51||||5.45|5.18|5.08|5|5.01|4.98|5.03|5.21|5.33|5.2|5.66|5.95|7.93|7.12|6.02|5.79|5.99|||6.2|6.12|5.76|5.79|5.61|5.98|5.93|6.14|6.34|6.38|6.33|6.23
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|26.73|27|28.07|27.8|27.66|27.29|25.6|26.7|27.64|27.01|25.6|25.43|24.39|24.65|24.18|24.15|24.1|24.16|24.4|24.5|22.12|||||||22.65|21.43|21.62|22|22.8|23.7|23|22.9|22.41|21.84|21.98|21.89|21.35|20.44|19.38|19.29|20.55|20.56||21|21.9|21.37|21.11|21.43|22.2|23|23.42|24|23.69|23.05|23.41|23.48|22.91|22.22|21.94|21.62|22.17|22.61|21.05|21.53|20.39|20.2|20.2|20|21.2|21.3|22.4|25.01|23.07|19.19|20|19.3|19.76|19.63|19.79|18.94|19.3|18.63|18.81|18.41|17.62|18.31|18.55|18.75|19.65|19.39|18.98|19.01|18.9|19.33|18.87|18.45|18.09|17.84|18.15|17.89|18.48|18.94|19.63|21.15||||||18|16.85|16.57|16.35|15.95|16|16.45|16|16.15|||16.24|16.52|16.72|16.31|16|16.59|16.57|17.24|16.71|16.9|16.43|16.3|16.39|16.88|16.78|16.64|17.18|17.35|17.27|17.07|17.15|17|16.68|15.86|16.25|16.43|16.64|16.66|16.72|17.06|17.3|17.72|16.92|16.73|16.32|15.4|15.14|15.46|15.71|16.05|15.4|15.46|15.79|16.06|16.42|16.5|16.16|16.16|15.88|16.58|16.3|16.69|17.2|17.1|17.11|17.63|17.64|16.97|16.31|17.06|16.87|17.54|17.95|16.57|17.04|16.6|16.7|15.89|15.83||15.07|16.5|16.8|17.78|18.36|18.09|17.93|17.95|18.19|18|18.19|18.62|18.55|18.72|18.86|18.85|18.81|18.85|19.7|19.12|19.75|19.24|19.74|19.64|19.48||||19.52|18.95|18.67|18.81|18.64|18.12|17.72|18.37|18.84|16.7|18.51|19.56|19.74|20.18|21.12|20.91|21.53|||22.4|22.5|22.27|23.3|25.29|22|21.51|22.92|23.5|23|23.35|23.37
07981|100776|/equities/sh-tongda|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|1.41|1.45|1.49|1.63|1.79|1.94|1.89|1.78|1.63|1.62|1.59||1.45|1.38|3.57|||||||||||||||||||||||||||7.13|7.51|7.9|8.32|8.76|9.22|9.71|10.21|10.05|10.63|11.11|11.1|10.85|11.06|11.25|10.52|||10.82|10.66|10.79|10.28|9.69|9.53|9.44|9.99|9.7|10.01|10.15|9.94
07982|100944|/equities/tongji-tech|SHANGHAICOMP|8.84|8.74|8.81|8.96|8.97|8.94|9.07|8.88|9.1|9.01|8.82|9.19|9.11|9.19|9.01|8.95|8.87|8.18|8.08|8.01|8.12|||||||8.12|7.99|8.01|8.06|8.14|8.12|8|8|7.93|7.83|7.78|8|8.1|8.4|8.24|8.2|8.53|8.57||8.83|8.87|8.68|8.66|8.76|8.8|9.28|9.15|9.2|9.42|9.94|9.6|9.45|9.69|9.34|9.57|9.29|9.16|9|9.21|9.16|8.97|8.65|8.57|8.55|8.62|8.42|8.57|8.5|8.36|8.25|8.4|8.44|8.75|8.4|8.56|8.46|8.8|8.38|8.31|8.06|8.03|8.4|8.17|7.97|8.21|8.02|7.81|7.78|7.75|7.7|7.86|7.72|7.87|7.74|7.9|7.82|8.04|8.02|8.69|9.08||||||7.95|7.7|7.29|7.3|7.08|7.06|7.08|6.88|6.91|||6.79|6.85|6.77|6.83|6.75|6.84|6.81|6.89|6.93|6.98|6.96|6.85|7.22|7.18|6.95|6.7|6.78|6.76|6.87|6.93|7.08|7.18|7.05|6.97|7.08|7.08|7.14|7.2|7.1|7.26|7.3|7.3|7.76|6.99|6.87|6.76|6.62|6.66|6.66|6.68|6.72|6.55|6.48|6.46|6.56|6.55|6.41|6.33|6.19|6.44|6.5|6.7|6.87|6.95|6.89|6.83|6.99|6.8|6.9|7.23|7.18|7.42|7.5|7.5|7.45|7.39|7.53|7.49|7.5||7.42|7.71|7.82|7.86|8.01|7.97|7.96|7.95|8.08|8.1|8.2|8.31|8.3|8.41|8.67|8.39|8.27|8.28|8.36|8.19|8.23|8.16|8.16|8.11|8.1||||8.08|7.83|7.67|7.65|7.49|7.5|7.62|7.59|7.67|7.38|7.72|7.76|7.9|7.86|8.04|8.01|8.13|||8.17|8.27|8.24|8.07|8.01|8.35|8.35|8.56|8.62|8.67|8.61|8.65
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2.71|2.65|2.69|2.79|2.9|2.87|2.91|2.88|2.79|2.74|2.69|2.89|2.73|2.61|2.59|2.57|2.63|2.51|2.47|2.43|2.38|||||||2.41|2.42|2.51|2.61|2.51|2.47|2.5|2.47|2.5|2.37|2.29|2.41|2.36|2.4|2.35|2.34|2.49|2.51||2.74|2.87|2.8|2.77|2.86|2.9|3.14|3.13|3.14|3.19|3.42|3.38|3.46|3.6|3.71|3.75|3.99|3.63|3.04|2.92|2.94|2.8|2.79|2.67|2.7|2.63|2.59|2.72|2.72|2.6|2.62|2.62|2.68|2.78|2.93|2.82|2.82|3.01|3.3|2.96|2.62|2.39|2.3|2.26|2.29|2.41|2.14|2.09|2.09|2.08|2.06|2.1|2.05|2.1|2.13|2.09|2.07|2.1|2.1|2.34|2.51||||||2.2|2|1.88|1.87|1.84|1.86|1.8|1.73|1.7|||1.73|1.71|1.74|1.73|1.72|1.77|1.77|1.8|1.8|1.82|1.79|1.83|1.8|1.82|1.79|1.85|1.83|1.83|1.83|1.83|1.88|1.89|1.9|1.89|2|1.88|1.85|1.88|1.79|1.83|1.86|1.9|1.9|1.86|1.82|1.86|1.87|1.89|1.92|1.95|1.94|1.98|1.98|2.1|2.02|2.08|1.9|1.94||2|1.92|2.01|1.94|1.85|1.7|1.59|1.6|1.59|1.51|1.44|1.36|1.47|1.49|1.49|1.53|1.6|1.62|1.61|1.6||1.61|1.67|1.64|1.63|1.65|1.62|1.67|1.74|1.8|1.79|1.79|1.9|1.9|1.89|1.84|1.84|1.84|1.8|1.79|1.87|1.98|1.89||1.87|1.97||||2.04|2.04|1.96|1.94|1.97|1.88|1.77|1.88|2.04|2|2|2.09|2.28|2.32|2.44|2.7|2.83|||2.76|2.69|2.63|2.61|2.56|2.65|2.62|2.54|2.56|2.55|2.55|2.51
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.17|6.16|6.16|6.22|6.29|6.22|6.26|6.15|6.14|6.22|6.24|6.28|6.31|6.34|6.36|6.41|6.39|6.38|6.31|6.28|6.39|||||||6.32|6.27|6.25|6.24|6.33|6.36|6.31|6.35|6.37|6.27|6.27|6.38|6.51|6.53|6.73|6.74|6.87|7.2||7.28|7.22|7.06|7.03|7.06|6.99|6.99|7.03|7.04|7.05|7.09|7.12|7.2|7.15|6.99|7.09|6.83|6.71|6.85|6.92|6.89|6.88|6.79|6.79|6.7|6.72|6.73|6.9|6.95|6.99|7.16|7|6.88|6.99|6.88|6.98|7.1|7.19|7|7.06|7.03|6.99|6.85|6.81|6.81|6.94|6.97|7.02|6.97|7.01|6.85|6.87|6.72|6.87|6.64|6.77|6.72|6.89|6.75|6.77|7.28||||||6.42|6.28|5.7|5.67|5.41|5.34|5.33|5.28|5.33|||5.33|5.29|5.4|5.42|5.43|5.45|5.51|5.52|5.59|5.77|5.83|6.19|6.49|6.62|6.61|6.64|6.68|6.81|6.88|6.74|6.82|7.03|7.03|6.99|7.1|7.05|6.94|6.93|7.05|7.05|6.98|6.88|6.95|6.89|6.88|6.71|6.74|6.64|6.6|6.56|6.5|6.38|6.42|6.54|6.45|6.41|6.41|6.43|6.38|6.44|6.51|6.6|6.63|6.68|6.53|6.45|6.43|6.5|6.52|6.62|6.49|6.58|6.61|6.53|6.66|6.5|6.62|6.59|6.71||6.7|6.69|6.81|6.69|6.75|6.75|6.78|6.82|6.97|6.89|6.91|6.96|7.03|7.07|7.14|7.05|7.04|7.08|7.09|6.9|6.95|6.82|6.92|6.76|6.79||||6.74|6.81|6.9|6.81|6.78|6.88|6.95|6.85|6.81|6.75|6.8|6.52|6.54|6.41|6.44|6.53|6.51|||6.43|6.46|6.12|5.97|5.93|5.96|5.94|5.98|6.07|6.11|6.09|6.17
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|6.65|6.23|6.5|6.26|6.06|5.87|5.92|5.73|5.77|6.26|5.89|5.85|5.66|5.76|5.75|5.73|5.7|5.55|5.8|5.43|5.48|||||||5.25|5.1|5.15|5.1|5.12|5.05|5|5.05|5.01|4.66|4.62|4.75|4.48|4.38|4.09|4.19|4.6|4.73||4.99|4.5|4.69|4.58|4.83|4.91|5.18|5.07|5.12|5.35|5.65|5.77|6.04|5.37|5.06|5.25|5.13|5.01|5|5.12|5.14|5|4.95|4.99|4.81|5.1|4.82|4.97|5.1|5.05|5.12|5.3|4.75|4.58|4.45|4.5|4.4|4.37|4.23|4.07|4.03|3.98|4.26|4.13|4.18|4.39|4.32|4.05|3.73|3.7|3.67|3.58|3.49|3.54|3.49|3.54|3.42|3.47|3.52|3.81|4.02||||||3.63|3.33|3.21|3.22|3.11|3.05|3.06|2.95|3.02|||3.07|3.05|3.09|3.08|3.06|3.12|3.03|3.09|3.13|3.18|3.09|3.05|2.98|3.05|3|3.05|3.06|3.06|3.16|3.12|3.2|3.18|3.18|3.18|3.29|3.29|3.28|3.28|3.25|3.3|3.3|3.28|3.23|3.23|3.22|3.17|3.11|3.24|3.23|3.29|3.33|3.32|3.34|3.35|3.4|3.42|3.21|3.17|3.18|3.4|3.44|3.36|3.37|3.32|3.3|3.26|3.3|3.25|3.18|3.2|3.2|3.34|3.3|3.2|3.31|3.19|3.29|3.24|3.23||3.06|3.2|3.33|3.45|3.55|3.57|3.64|3.58|3.7|3.64|3.61|3.78|3.76|3.79|4.15|4.08|3.87|3.82|3.66|3.86|4|3.97|4.09|4.16|3.82||||4.13|3.97|3.97|3.95|3.82|3.74|3.77|3.79|3.89|3.45|3.7|4.4|4.41|4.45|4.72|4.69|5.02|||4.94|4.93|4.76|4.81|4.75|4.79|4.95|4.97|5.26|4.78|4.67|4.54
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|11.77|11.75|11.77|11.79|11.83|11.68|11.79|11.63|11.6|11.67|11.7|11.8|11.82|11.8|11.73|11.5|11.62|11.48|11.33|11.3|11.66|||||||11.49|11.3|11.41|11.42|11.43|11.36|11.3|11.32|11.16|11.04|11.07|11.16|11.2|11.25|11.38|11.32|11.47|11.85||11.93|12.14|11.98|12.06|12.19|11.85|11.92|11.97|12.22|12.01|12.1|12.19|12.45|12.44|12.3|12.86|12.44|12.42|12.14|12.19|12.1|11.82|11.7|11.67|11.59|11.61|11.5|11.78|11.78|11.74|11.58|11.5|11.58|12.13|11.75|11.8|11.92|12.4|11.89|11.89|11.59|11.44|11.46|11.36|11.13|11.37|11.19|11.09|10.95|11.3|10.83|11|10.77|11.15|10.77|11.02|11.06|10.98|11.3|11.8|12.11||||||10.74|10.02|9.25|9.26|9.06|8.9|8.88|8.75|8.65|||8.61|8.49|8.61|8.71|8.68|8.82|8.79|8.83|8.82|8.9|8.75|8.72|8.73|8.83|8.77|8.83|8.83|8.89|9.03|8.97|9.09|8.99|8.98|8.95|9.02|9.1|9|9.01|9.05|9.05|9.05|9.2|8.95|8.72|8.83|8.73|8.64|8.58|8.66|8.72|8.83|8.77|8.69|8.63|8.72|8.65|8.61|8.96|8.9|9.04|8.99|9.16|9.15|9.05|8.86|8.82|8.96|8.81|8.73|8.95|9|9.26|9.27|9.08|9.13|9.06|9.12|9.05|9.11||9.05|9.19|9.31|9.19|9.4|9.45|9.46|9.46|9.89|9.61|9.79|10|10.1|10.05|10.25|9.88|9.69|9.59|9.65|9.68|9.57|9.35|9.5|9.46|9.62||||9.56|9.16|8.99|8.9|8.85|8.86|8.89|8.88|8.95|8.75|8.89|9.02|9.17|9.12|9.35|9.27|9.43|||9.4|9.38|9.21|9.19|9.2|9.42|9.41|9.39|9.59|9.58|9.49|9.53
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.734|0.74|0.736|0.741|0.739|0.729|0.735|0.75|0.744|0.749|0.743|0.751|0.758|0.764|0.76|0.762|0.758|0.765|0.759|0.759|0.763|||||||0.759|0.765|0.759|0.761|0.766|0.764|0.758|0.76|0.76|0.744|0.741|0.75|0.752|0.768|0.758|0.75|0.756|0.772||0.788|0.786|0.777|0.775|0.772|0.762|0.774|0.785|0.78|0.778|0.787|0.792|0.803|0.8|0.795|0.802|0.788|0.784|0.775|0.786|0.785|0.779|0.785|0.78|0.775|0.756|0.805|0.808|0.817|0.812|0.811|0.82|0.826|0.833|0.826|0.832|0.835|0.847|0.83|0.841|0.829|0.81|0.813|0.801|0.803|0.811|0.797|0.8|0.811|0.801|0.789|0.788|0.773|0.775|0.77|0.767|0.778|0.813|0.809|0.828|0.87||||||0.76|0.731|0.701|0.703|0.69|0.686|0.684|0.681|0.662|||0.678|0.675|0.685|0.67|0.682|0.686|0.686|0.691|0.696|0.692|0.686|0.682|0.685|0.695|0.698|0.705|0.707|0.701|0.701|0.703|0.712|0.705|0.709|0.702|0.703|0.717|0.714|0.708|0.706|0.719|0.713|0.722|0.707|0.703|0.708|0.706|0.706|0.696|0.705|0.7|0.69|0.706|0.703|0.699|0.704|0.703|0.716|0.752|0.746|0.74|0.732|0.737|0.736|0.732|0.732|0.733|0.728|0.735|0.72|0.72|0.741|0.739|0.741|0.74|0.737|0.747|0.75|0.729|0.718||0.703|0.742|0.732|0.73|0.769|0.765|0.77|0.773|0.757|0.768|0.77|0.772|0.772|0.778|0.789|0.775|0.762|0.752|0.752|0.743|0.746|0.75|0.753|0.754|0.748||||0.744|0.749|0.735|0.727|0.72|0.719|0.717|0.712|0.72|0.715|0.73|0.724|0.712|0.717|0.716|0.707|0.706|||0.713|0.711|0.709|0.709|0.711|0.703|0.7|0.702|0.712|0.72|0.722|0.72
07988|100772|/equities/sh-wanye|SHANGHAICOMP|14.06|13.77|13.88|14.08|14.59|15.05|14.78|15.1|14.93|15.24|14.84|14.98|15.3|15.38|15.77|15.16|15.62|15.72|15.41|14.99|15.19|||||||15.16|14.86|15.09|15.38|15.31|15.5|15.93|16.12|15.86|14.75|14.22|14.45|14.28|14.17|14.38|13.56|14.1|14.57||15.16|15.2|15.16|15.08|15.61|15.73|16.09|15.5|15.28|15.3|15.6|16.28|16.53|16.45|16.34|17.19|16.43|16.48|17.28|18|17.5|17.54|18.8||18.8|18.27|18.8|19.05|19.66|19.5|18.35|18.02|18.32|20|19.08|18.63|18.44|17.76|17.2|16.96|15.91|14.75|15.19|14.51|14.85|15.56|15.62|15.41|15.11|15.46|14.32|14.12|13.72|15.15|15.18|14.2|12.94|13.02|13.83|14.11|14.1||||||12.4|11.13|10.3|10.24|9.96|9.69|9.62|9.42|9.38|||9.38|9.52|9.35|9.33|9.37|9.54|9.43|9.48|9.53|10.05|9.49|9.53|9.49|9.99|9.76|9.74|9.88|9.78|10.17|10.57|10.74|10.26|10.38|10.28|10.61|10.74|10.59|10.69|10.79|10.99|11.19|11.05|10.59|10.24|10.38|10.28|10.39|10.72|11.28|11.21|10.68|10.38|10.5|10.38|10.62|10.7|10.5|10.46|10.15|10.44|10.51|10.98|10.74|11.73|11.73|11.63|12|11.88|12.73|13.25|13.41|13.68|13.81|13.2|12.99|12.78|12.92|12.8|12.28||12.38|12.41|12.3|12.4|12.56|12.46|12.28|12.64|12.87|12.33|12.74|13.08|13.17|13.18|13.37|12.98|12.65|12.7|12.78|12.98|13.17|13.1|13.14|13.01|13.2||||13|12.35|11.85|11.83|11.83|11.8|11.78|11.89|12.14|12|12.21|12.19|12.39|12.39|13.15|12.73|13.1|||13.44|13.52|13.19|12.99|12.55|13.29|13.35|13.8|14.02|13.93|13.89|13.76
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|67.1|62.68|63.99|64.12|67.56|69.31|70|73.82|69.1|70.82|70|77.65|85.18|70.21|70.98|69.72|66|67.71|67|64.26|63|||||||55.78|49.04|49.17|49.19|47.85|47.46|46.43|47.36|46.43|44.8|42|42.98|41.82|42.98|42.21|44.1|46.16|49||50.01|49.45|49.9|49.99|51.32|52.05|52.64|52.2|50.3|48.52|49.82|50|50.86|53|52.8|55.81|54|50.51|47.5|48.99|48.02|47.31|45.1|46.3|45|47.86|51.02|53|53.6|55.87|46.86|58.5|52.64|53.2|45.48|47.82|47.11|45.8|44.1|43.72|41.45|40|43|39.6|39.31|39.8|37|36.65|37.43|39|37.59|37.8|35.66|36.12|34.8|36.68|34.9|37.5|39.67|42.99|41.13||||||37|31.73|29.87|30.46|29.2|28.86|28.62|27.85|27.57|||27.95|27.64|27.7|27.2|27.21|28.11|27.84|27.75|27.84|29.05|27.66|27.14|26.63|26.82|26.79|26.63|27.15|27.59|28.37|27.74|27.6|27.34|27.5|27.5|27.82|28.6|28.46|28.82|28.58|28.05|29.69|29.7|28.05|27.8|28.66|28.75|28.46|29.37|30.26|30.14|29.19|29.47|29.82|29.42|30.28|30.61|30.77|30.1|30.05|31.04|31|31.97|32.35|31.97|31.92|32.41|32.86|30.91|31.41|33.2|33.82|33.8|35.01|33.85|33.59|33.55|33.67|33.64|33||33.73|34.63|34.58|34.42|35.71|35.22|35.61|35.4|35.5|36.08|37.02|37.48|38.02|37.98|37.55|37.21|36.21|35.75|36.07|36.82|37.5|37.08|38.06|38.28|36.81||||36.78|35.98|36.19|34.35|33.45|32.89|32.01|32.99|33.9|32.71|33.9|35.38|35.74|35.17|36.49|36.17|37.02|||38.02|40.2|39.58|39|37.23|39.23|41.29|43.15|44.64|46|41.7|41.62
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|17.27|16.5|17.36|18.47|18.28|19.76|17.67|18.22|17.45|17.63|16.84|18.7|18.4|17.7|17.61|17.21|17.48|16.4|16.01|15.74|15.68|||||||15.42|14.74|14.69|14.6|14.72|14.75|14.45|14.74|14.49|13.85|13.46|14.12|13.9|14.03|13.47|13.7|14.7|14.79||15.65|15.66|15.6|15.22|15.7|16.1|17.83|17.7|17.43|17.05|18.98|18.73|19|19.2|19.01|19.9|20.29|18.08|17.07|17.4|17.67|17.5|17.75|17.95|16.86|17.45|16.5|16.12|16|15.41|15.06|16.5|16.4|17.25|16.98|17.47|16.68|16.88|16.02|16.51|15.83|15.43|17.41|16.97|16.56|17|16.66|16.59|16.79|17.5|18.1|17.72|17.15|16.94|16.37|17.15|16.35|17.02|19.3|18.99|18.99||||||16.33|14.86|14.83|14.98|14.37|14.2|14|13.4|12.9|||14.7|14|14.63|12.6|12.19|13.12|12.85|13.5|12.1|12.37|12.3|12.24|12.11|12.09|12.58|10.9|11.03|11.01|11.48|11.14|11.11|10.62|10.84|10.49|10.86|10.85|10.95|11.1|10.9|11.13|11.48|11.54|11.11|10.99|11.04|10.65|10.62|10.91|11.13|11.2|10.7|10.56|10.91|10.79|11.06|11.18|10.96|10.82|10.53|10.65|10.58|10.76|11.17|10.97|10.88|11.02|11.2|10.55|10.5|10.89|10.99|11.24|11.34|11.21|11.06|10.97|10.95|10.51|10.3||10.26|10.81|10.85|11.16|11.67|11.36|11.42|11.4|11.35|10.56|12.1|12.25|12.13|12.42|12.55|12.58|12.6|12.96|14.1|12.99|12.92|12.76|12.85|12.75|12.89||||12.71|13|11.5|11.28|11.1|10.87|10.73|11.16|11.19|10.45|11.12|11.91|12.09|11.93|12.13|12.02|12.47|||12.95|13.59|13.32|13.4|12.82|14.8|15.52|15|15.29|15.5|14.6|15.08
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|10.91|10.63|10.84|11|11.23|11.14|11.16|11.37|11.61|11.33|11.22|12|12.12|11.49|11.66|11.7|11.74|11.39|11.08|10.75|10.61|||||||10.72|10.55|10.79|10.85|11.05|12|11.11|11.2|11.4|10.79|10.49|11.2|11.05|10.95|10.73|10.89|12.17|11.7||11.96|11.72|11.62|11.65|11.86|12.01|12.87|13.2|13.06|13.37|14.3|14.28|14.3|14.5|14.56|14.8|13.75|13.27|12.75|13.2|13.27|13.18|12.89|13.19|12.8|12.85|12.5|13.12|13.14|12.82|12.71|13.68|13.6|14.06|14.54|14.71|14.33|14.61|14.07|13.92|13.6|13.52|14.53|14.2|14.26|15.15|14.67|14.22|14.6|14.8|16|14.88|14.22|14.36|13.7|13.9|13.6|14.03|16.05|14.11|14.98||||||12.7|12|11.25|11.03|10.73|10.58|10.63|10.22|10.16|||10.2|10.25|10.82|11.28|11.3|11.82|11.8|11.52|11.32|11.3|11.18|10.67|10.3|10.85|10.7|10.69|11.21|11.13|10.91|10.69|10.5|10.4|10.6|10.5|10.83|11|11.62|12.3|10.96|10.3|9.9|9.85|9.57|9.3|8.99|8.91|8.85|8.88|9.1|9.47|9.6|9.04|9|9.01|9.45|9.64|9.7|10.02|10.51|10.53|10.3|11.01|11.38|11.46|11.34|10.93|11.02|11.34|11|11.02|11.2|10.22|10.15|10.03|10.32|10.7|10.66|10.3|9.74||9.7|10.35|10.72|11.97|10.87|10.75|11.01|11.34|11.9|11.84|11.75|12.4|12.42|12.75|12.3|13.07|12.45|12.26|10.77|10.78|10.58|10.89|10.66|10.94|11.23||||10.09|9.6|9.3|9.35|9.55|9.12|9|9.15|9.06|8.11|8.92|9.96|9.99|9.51|10|10.01|10.23|||10.62|10.83|10.97|10.64|10.3|10.75|11.03|12.21|12.7|12.96|12.8|12.8
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|6.83|6.71|6.88|7.23|7.5|7.45|8.07|8.15|6.68|6.52|6.39|6.84|6.67|6.78|6.87|6.63|6.68|6.56|6.22|6.09|6.02|||||||6.18|5.97|5.98|6.03|6.11|6.17|6.11|6.1|6.14|5.81|5.71|5.97|5.91|5.94|5.79|5.93|6.51|6.5||6.79|6.87|6.73|6.78|7|7|7.6|7.65|7.51|7.5|7.62|7.93|8.25|8.36|8.25|7.53|7.74|7.25|7.68|7.76|7.13|6.23|6.1|6.11|6|6.04|6.09|6.32|6.25|5.98|5.88|6.32|6.43|6.62|6.95|6.9|6.66|7|7|6.29|6.24|6|6.85|6.66|6.83|7.3|6.3|5.49|5.48|6.22|5.65|5.34|4.63|4.69|4.51|4.66|4.59|4.69|4.68|5|5.46||||||4.73|4.6|4.4|4.69|4.19|4.09|3.88|3.76|3.84|||3.82|3.81|3.86|3.85|3.8|3.83|3.74|3.72|3.74|3.78|3.65|3.62|3.58|3.62|3.61|3.66|3.81|3.87|3.85|3.81|3.86|3.77|3.75|3.79|3.83|3.91|3.92|3.95|3.9|3.95|3.95|4.01|3.92|3.8|3.81|3.75|3.64|3.66|3.72|3.7|3.7|3.75|3.68|3.67|3.75|3.7|3.69|3.68|3.62|3.76|3.73|3.83|3.89|3.87|3.76|3.9|3.86|3.63|3.61|3.73|3.77|3.89|3.92|3.89|3.97|3.97|4.01|3.95|3.9||3.8|3.91|3.98|4.02|4.1|4.14|4.09|4.17|4.23|4.24|4.24|4.41|4.34|4.34|4.3|4.37|4.29|4.31|4.29|4.34|4.43|4.39|4.49|4.55|4.53||||4.55|4.49|4.31|4.38|4.27|4.22|4.22|4.31|4.41|4.23|4.48|4.72|5|4.8|4.86|4.85|4.83|||5|5.17|5.05|5.16|5.01|5.19|5.73|6.33|5.3|4.89|4.64|4.65
07993|100845|/equities/xinmei|SHANGHAICOMP|13.78|13.36|13.18|13.77|14.13|13.67|13.4|13.05|13.35|13.57|12.61|12.86|12.2|11.99|12.19|11.98|12.7|12.68|11.94|11.15|10.56|||||||10.46|9.89|10.13|10.23|10.62|10.63|10.7|10.5|10.3|9.82|9.7|10.29|10.46|10.01|10.13|10.09|10.67|10.95||11.3|11.24|11.25|11.82|11.9|11.46|11.46|11.52|11.88|12.2|12.36|12.88|13.6|13.41|13.41|14|14.13|15.03|15.1|15.84|15.9|15.5|15.02|14.37|14.1|14.34|13.71|14.75|14.99|15.4|14.56|14.82|15.39|16.66|16.51|16.5|13.99|13.14|12.55|12.37|12.1|12.11|12.75|12.65|11.48|12.6|11.75|10.01|10.6|9.77|9.33|9.22|8.83|8.98|9|9.34|9.05|9.33|9.81|10.8|11.33||||||10|8.94|8.14|8.02|7.55|7.53|7.69|7.45|7.63|||7.98|7.91|7.8|7.98|8|8.3|8.14|8.07|7.85|8.05|8|7.59|7.65|7.77|7.7|7.89|8.23|8.28|8.31|8.53|8.75|8.52|8.86|8.81|9.08|9.09|9.17|9.38|9.28|8.87|9.12|9.37|8.92|8.99|9.34|9.47|9.65|9.65|9.1|8.9|8.61|8.6|8.97|8.58|8.69|8.64|8.33|8.1|8.39|8.35|8.54|8.93|8.96|9.04|9.05|9.18|9.43|9.29|9.68|9.24|9.58|9.89|10.25|10.2|10.33|10.49|10.79|10.54|10.35||10.72|11.25|11.42|11.47|11.59|11.94|12.12|11.61|11.6|12.08|12.44|12.99|12.07|11.92|11.84|11.92|11.9|11.98|12.22|12.1|12.57|12.2|12.34|11.98|12.1||||12.42|11.8|11.72|11.28|11.7|12|12.06|12.7|13.09|12.95|13.61|13.62|14.29|13.89|13.5|13.31|13.72|||13.87|14.09|13.65|13.7|13.72|14.2|14.13|14.29|15.01|15.4|14.95|15.21
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|8|7.86|8.05|8.03|7.92|7.79|7.8|7.86|7.9|7.85|7.73|7.96|7.75|7.73|7.93|7.92|8|7.92|7.95|7.9|7.84|||||||7.61|7.51|7.48|7.51|7.66|7.46|7.47|7.44|7.36|7|6.84|7.15|7.03|7.08|6.89|6.93|7.29|7.3||7.42|7.63|7.48|7.31|7.46|7.64|8.14|8.07|7.98|8.27|8.76|8.69|8.7|8.55|8.36|8.61|8.44|8.26|8.15|8.24|8.31|8.35|8.06|8|7.9|7.95|7.74|8.07|7.96|7.76|7.57|7.73|7.74|8.04|7.91|7.93|7.68|7.93|7.69|7.72|7.47|7.37|7.56|7.38|7.42|7.53|7.28|7.2|7.15|7.18|7.05|7.05|6.88|6.94|6.81|6.99|6.87|7.17|7.1|7.69|8.13||||||7.09|6.75|6.5|6.51|6.25|6.25|6.3|6.04|6.17|||6.28|6.3|6.4|6.28|6.25|6.43|6.34|6.4|6.36|6.45|6.36|6.24|6.11|6.2|5.98|6.17|6.41|6.35|6.48|6.6|6.65|6.6|6.6|6.59|6.55|6.55|6.51|6.56|6.41|6.57|6.86|6.99|6.91|6.85|6.89|6.71|6.57|6.71|6.84|6.86|6.88|6.8|6.91|6.91|7.16|7.14|6.84|6.84|6.76|7.01|7.01|7.25|7.33|7.32|7.28|7.18|7.24|7.04|6.88|7.18|7.22|7.36|7.3|7.24|7.31|7.3|7.36|7.23|7.21||7.05|7.26|7.44|7.41|7.72|7.69|7.76|7.6|7.88|7.88|7.95|8.31|8.33|8.31|8.4|8.28|8.21|8.13|7.95|8.25|8.36|8.28|8.41|8.37|8.34||||8.3|8.02|7.81|7.6|7.35|7.18|7.22|7.37|7.57|6.82|7.29|8.22|8.4|8.3|8.59|8.38|8.75|||8.69|8.59|8.45|8.36|8.13|8.34|8.2|8.51|8.66|8.59|8.43|8.43
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|14.88|14.7|14.74|15.19|15.35|15.35|15.35|15.55|16|16.26|15.72|15.87|15.2|15.64|15.83|16|16.01|15.63|15.43|14.94|15.48|||||||15.32|15.4|15.1|15.59|16.15|16.7|15.78|16.08|15.85|15.58|15.28|15.61|15.6|15.36|14.91|15|16|15.52||15.26|15.07|15.14|14.73|15.17|15.05|16.79|15.51|15.51|16|17.23|18.42|16.85|16.97|16.7|16.4|15|14.98|14.38|14.65|14.95|14.49|14.13|13.85|13.89|13.87|13.61|14.5|14.4|14.63|14.11|14.97|15.3|15.57|15.18|15.28|13.83|13.79|13.5|13.27|12.94|12.8|12.77|12.99|11.61|11.99|11.36|11.08|10.91|10.86|10.76|10.84|10.49|10.56|10.55|10.62|10.45|10.81|10.66|11.36|12.03||||||10.38|9.88|9.66|9.49|9.28|9.24|9.3|8.9|9.03|||9.21|9.21|9.34|9.32|9.3|9.5|9.48|9.63|9.53|9.76|9.53|9.33|9.29|9.43|9.25|9.9|9.97|9.74|9.99|10.07|9.98|9.93|9.95|9.84|9.86|10.14|9.87|10.01|9.72|9.71|9.92|9.92|9.77|9.61|9.65|9.28|9.15|9.24|9.51|9.43|9.38|9.38|9.68|9.7|9.79|9.93|9.74|9.69|9.53|9.73|9.7|10.11|10.46|10.45|10.41|10.41|10.49|10.07|9.84|10.19|10.28|10.5|10.8|10.41|10.47|10.41|10.49|10.18|10.36||10.04|10.67|10.83|11.17|11.47|11.58|11.49|11.5|11.73|11.76|11.66|12.07|11.87|12.33|12.53|12.26|12.26|12.17|11.95|12.67|13|13|13.04|13.01|13.5||||13.25|12.81|12.62|12.4|12.3|11.97|12.05|12.14|11.84|10.88|11.92|13.14|13.29|13.24|13.68|13.43|13.82|||13.94|13.9|13.59|13.26|13.24|13.29|13.4|13.58|13.82|13.85|13.98|13.73
07996|100924|/equities/yimin|SHANGHAICOMP|4.38|4.52|4.48|4.7|4.49|4.45|4.46|4.54|4.64|4.58|4.47|4.8|4.74|4.82|4.86|4.8|4.95|4.66|4.58|4.52|4.65|||||||4.87|4.74|5.02|5.24|5.12|5.18|5.33|5.28|5.23|4.76|4.48|5.18|5.45|4.85|5.02|5.31|4.95|4.47||4.56|4.66|4.65|4.51|4.68|4.95|5.15|5.72|7.3|6.63|6.41|5.83|5.3|4.8|4.1|4.05|4.04|3.95|3.93|3.98|4.05|3.96|3.94|3.8|3.74|3.68|3.6|3.69|3.68|3.66|3.6|3.65|3.61|3.81|3.88|3.72|3.75|3.8|3.64|3.6|3.53|3.54|3.57|3.55|3.46|3.58|3.45|3.38|3.35|3.35|3.28|3.32|3.26|3.33|3.3|3.38|3.38|3.47|3.37|3.61|3.93||||||3.42|3.34|3.19|3.15|3.04|3.05|3.07|2.97|3.02|||2.98|2.97|3.07|3.13|3.05|3.06|2.96|2.93|2.92|2.97|2.93|2.93|2.93|2.93|2.91|2.93|2.97|2.99|3.06|3.02|3.07|3.07|3.08|3.07|3.11|3.14|3.12|3.15|3.11|3.13|3.14|3.18|3.17|3.05|2.97|2.92|2.88|2.95|2.93|2.95|2.98|3|2.94|2.93|2.99|2.95|2.93|2.88|2.87|2.96|2.94|3.03|2.98|2.93|2.9|2.87|2.93|2.88|2.85|2.96|2.97|3.05|3.05|3.04|3.06|3.03|3.07|3.02|3.05||3|3.08|3.1|3.12|3.21|3.18|3.21|3.22|3.26|3.3|3.28|3.34|3.35|3.38|3.38|3.35|3.32|3.33|3.27|3.33|3.35|3.33|3.36|3.37|3.34||||3.37|3.27|3.24|3.2|3.19|3.18|3.21|3.21|3.31|3.2|3.35|3.58|3.79|3.69|3.64|3.55|3.6|||3.54|3.51|3.46|3.38|3.34|3.45|3.43|3.46|3.47|3.47|3.46|3.48
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|14.46|14|13.9|13.96|14.03|13.7|13.6|13.45|13.71|13.5|13.21|13.46|13.36|13.24|13.48|13.42|13.52|13.51|13.46|13.07|13.35|||||||13.26|13.15|12.97|12.99|12.95|12.81|12.62|12.77|12.65|12.26|12.1|12.2|12.22|12.29|12.26|12.28|12.69|12.89||13.07|13.14|13.15|12.98|13.27|13.39|13.66|13.4|13.11|13.27|13.8|13.97|14.01|13.97|13.85|14.1|13.68|13.66|13.5|13.55|13.71|13.38|13.16|13.15|13.17|13.5|13.3|13.7|13.48|13.18|12.87|13.01|13.08|13.33|13.13|13.23|12.89|13.2|12.8|12.95|12.8|12.43|12.75|12.61|12.86|13.28|12.71|12.47|12.5|12.45|12.25|12.19|11.9|12.1|12|12.32|12.16|12.6|12.79|13.8|13.83||||||11.96|11.08|10.54|10.55|10.14|10.08|10.08|9.95|9.95|||10.1|10.13|10.12|10.16|10.06|10.49|10.51|10.49|10.39|10.61|10.57|10.5|10.31|10.52|10.16|10.37|10.41|10.31|10.72|10.61|10.82|10.82|10.97|10.95|10.91|11.07|11.01|10.88|10.89|10.93|11.12|11.33|10.86|11.04|11.35|11.09|10.95|11.19|11.49|11.7|11.73|11.78|11.95|12.1|12.89|12.77|12.55|12.57|12.08|12.5|12.52|12.85|13.08|13.05|12.78|12.67|12.84|12.43|12.24|12.53|12.77|13.03|13.13|13.01|13.12|13.26|13.43|13.6|13.25||12.9|13.42|13.78|13.93|14.19|14.2|14.44|14.35|14.53|14.38|14.53|14.9|14.98|14.98|14.88|14.74|15.02|14.93|14.89|15.13|15.25|15.27|15.35|15.91|14.13||||14|13.02|12.94|12.78|12.45|12.54|12.66|12.44|12.65|11.71|12.19|13.03|12.82|12.89|13.12|12.78|13.16|||13|12.89|12.77|12.46|12.39|12.74|12.78|12.74|12.97|13.04|13.1|12.84
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|5.62|5.64|5.64|5.72|5.65|5.6|5.62|5.62|5.63|5.66|5.64|5.71|5.75|5.79|5.8|5.75|5.75|5.67|5.65|5.61|5.63|||||||5.7|6|5.97|6.02|6.06|6.02|6.03|5.97|5.89|5.82|5.8|5.97|6.04|6.05|6.1|6.1|6.32|6.43||6.48|6.55|6.44|6.43|6.47|6.4|6.48|6.6|6.6|6.63|6.77|6.76|6.95|6.69|6.44|6.55|6.41|6.32|6.3|6.4|6.43|6.31|6.2|6.08|6|5.98|5.95|6.11|6.15|6.16|6.13|6.04|6.03|6.19|6.19|6.2|6.3|6.39|6.11|6.13|6.07|5.98|5.99|5.99|5.96|6.2|6.02|5.86|5.85|5.77|5.7|5.79|5.64|5.84|5.75|5.93|5.92|6.1|6.02|6.5|7.01||||||6.15|5.9|5.45|5.37|5.14|5.08|5.1|4.99|4.99|||4.98|4.93|4.97|5.13|5.09|5.12|5.05|5.05|5.03|5.17|5.24|5.23|5.27|5.32|5.27|5.26|5.3|5.31|5.4|5.36|5.45|5.37|5.48|5.48|5.52|5.57|5.47|5.5|5.43|5.36|5.36|5.47|5.32|5.28|5.3|5.29|5.28|5.31|5.35|5.35|5.43|5.4|5.31|5.33|5.32|5.31|5.23|5.19|5.18|5.34|5.29|5.47|5.39|5.28|5.15|5.15|5.18|5.22|5.13|5.22|5.28|5.52|5.6|5.6|5.55|5.51|5.65|5.68|5.71||5.69|5.72|5.77|5.66|5.78|5.77|5.82|5.78|5.89|5.91|5.9|6.07|6.08|6.17|6.15|6.01|6|6.03|5.96|5.94|5.99|5.91|5.96|5.97|5.97||||5.94|5.8|5.72|5.7|5.87|6.02|6.11|6.14|6.16|6.06|6.2|6.21|6.3|6.2|6.27|6.27|6.32|||6.19|6.18|6.14|6|6|6.03|6.1|6.16|6.44|6.66|6.61|6.64
07999|100985|/equities/zhangjiang|SHANGHAICOMP|27.6|26.41|26.11|26.7|27.55|28.3|26.68|27.07|26.32|26.18|25.57|26.26|26.4|26.48|26.99|26.2|26.71|26.26|25.82|24.6|24.56|||||||25.1|24.76|25.13|25.1|25.52|25.66|25.16|25.8|25.86|25.39|24.43|24.82|24.66|24.77|24.52|24.59|25.5|26.8||27.91|27.4|27.56|26.96|27.4|27.32|28.01|27.4|26.86|26.97|27.58|28.33|28.98|29|29.15|29.86|29.15|29.1|29.05|30.35|30.07|28.48|27.75|28.45|27.78|28.12|28.56|30.16|29.93|29.43|29.07|30.55|31.58|34.95|34.89|34.05|33.88|34|32.78|34.4|30.17|30.8|31.55|25.82|26.4|26.61|26.37|26.58|26.16|27.06|27.56|28.84|25.11|25.58|24.44|24.31|23.9|24.5|26.96|26.3|26.26||||||22.99|21.3|20.56|20|19.78|19.9|19.17|20|19.17|||17.81|17.88|17.4|16.98|17|16.9|16.81|16.75|16.8|17.2|16.89|16.34|16.21|17.05|16.66|16.93|17.2|17.3|17.73|17.75|17.88|17.66|17.96|17.93|18.07|18.44|18.06|18.45|18.65|18.86|19.29|19.69|19.21|18.4|18.4|17.9|17.93|18.6|19.53|19.42|19.58|19.6|18.6|18.29|18.51|18.24|18.55|18.16|17.29|17.75|17.61|18.57|18.3|18.64|18.51|18.42|18.56|18.21|18.95|19.35|19.8|21.15|21.07|20.85|20.63|20.42|21.1|21.2|21.1||19.81|19.59|19.55|19.8|19.67|19.34|19.11|19.64|20.01|17.21|17.9|18.5|18.63|18.6|19.04|18.34|18.25|18.3|18.24|18.46|18.88|18.3|18.53|18.71|18.9||||18.93|18.47|17.69|17.7|17.57|17.79|17.67|18.01|18.04|17.39|18.1|18.31|18.38|18.23|19.08|19.02|19.23|||19.65|20.2|20.12|19.92|19.51|20.65|21.2|20.83|21.42|21.68|21.55|21.29
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.72|3.68|3.7|3.72|3.78|3.72|3.75|3.71|3.71|3.78|3.76|3.79|3.82|3.87|3.9|3.89|3.9|3.93|3.87|3.84|3.93|||||||3.88|3.81|3.79|3.75|3.81|3.84|3.74|3.73|3.73|3.64|3.63|3.68|3.74|3.79|3.78|3.77|3.81|3.92||4.02|4.01|3.93|3.95|3.98|3.91|3.97|4.03|3.98|4.03|4.04|4.05|4.17|4.2|4.12|4.24|4.16|4.09|4.08|4.11|4.15|4.04|3.98|4|3.95|4.03|4.01|4.12|4.18|4.16|4.13|4.12|4.16|4.28|4.23|4.34|4.35|4.38|4.21|4.27|4.17|4.09|4.1|4.09|4.06|4.14|4.08|3.99|4.01|3.9|3.91|3.93|3.81|3.93|3.9|3.99|4|4.1|4|4.24|4.5||||||3.88|3.71|3.55|3.52|3.36|3.34|3.4|3.35|3.32|||3.32|3.33|3.38|3.38|3.41|3.42|3.46|3.5|3.51|3.58|3.6|3.6|3.62|3.67|3.69|3.68|3.71|3.74|3.79|3.74|3.83|3.78|3.85|3.81|3.79|3.85|3.8|3.8|3.81|3.82|3.9|3.87|3.94|3.86|3.84|3.75|3.72|3.68|3.73|3.66|3.63|3.47|3.47|3.46|3.49|3.51|3.4|3.34|3.32|3.41|3.41|3.44|3.46|3.46|3.42|3.36|3.4|3.39|3.36|3.38|3.36|3.49|3.56|3.46|3.45|3.45|3.51|3.48|3.58||3.52|3.54|3.6|3.54|3.59|3.59|3.57|3.58|3.62|3.55|3.55|3.62|3.63|3.67|3.69|3.67|3.73|3.78|3.8|3.77|3.8|3.68|3.75|3.77|3.72||||3.72|3.66|3.6|3.63|3.58|3.69|3.77|3.68|3.75|3.58|3.66|3.59|3.57|3.45|3.46|3.49|3.47|||3.47|3.45|3.4|3.33|3.26|3.32|3.31|3.31|3.37|3.35|3.34|3.37
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.23|0.232|0.23|0.242|0.243|0.239|0.241|0.243|0.238|0.241|0.24|0.242|0.238|0.238|0.237|0.228|0.232|0.231|0.226|0.223|0.226|||||||0.23|0.231|0.23|0.227|0.227|0.23|0.226|0.228|0.224|0.219|0.216|0.22|0.219|0.225|0.227|0.226|0.229|0.235||0.237|0.237|0.236|0.234|0.236|0.232|0.241|0.239|0.24|0.237|0.241|0.238|0.246|0.244|0.244|0.245|0.244|0.24|0.239|0.242|0.243|0.239|0.236|0.239|0.235|0.235|0.241|0.246|0.248|0.248|0.245|0.242|0.243|0.246|0.245|0.246|0.25|0.253|0.244|0.244|0.24|0.236|0.236|0.235|0.236|0.242|0.238|0.238|0.236|0.234|0.235|0.234|0.226|0.23|0.228|0.231|0.227|0.237|0.234|0.245|0.255||||||0.225|0.21|0.204|0.205|0.197|0.197|0.201|0.198|0.198|||0.2|0.2|0.201|0.2|0.201|0.204|0.205|0.206|0.201|0.206|0.203|0.204|0.203|0.203|0.202|0.204|0.205|0.205|0.212|0.21|0.21|0.211|0.209|0.206|0.209|0.212|0.208|0.205|0.203|0.207|0.213|0.213|0.217|0.215|0.212|0.208|0.209|0.204|0.205|0.205|0.203|0.197|0.198|0.2|0.199|0.2|0.195|0.193|0.189|0.195|0.195|0.197|0.194|0.197|0.195|0.193|0.195|0.191|0.19|0.194|0.195|0.202|0.205|0.199|0.198|0.203|0.204|0.198|0.191||0.186|0.194|0.203|0.196|0.208|0.213|0.217|0.217|0.219|0.219|0.219|0.223|0.222|0.224|0.226|0.225|0.231|0.234|0.227|0.222|0.221|0.217|0.22|0.219|0.218||||0.221|0.22|0.213|0.213|0.211|0.215|0.216|0.216|0.218|0.213|0.217|0.215|0.214|0.207|0.21|0.211|0.212|||0.213|0.213|0.212|0.206|0.204|0.204|0.204|0.203|0.204|0.204|0.204|0.205
08002|100441|/equities/zijiang|SHANGHAICOMP|7.02|7.14|7.3|7.19|6.42|6.33|6.51|6.54|6.46|6.47|6.44|6.58|6.67|6.71|6.69|6.58|6.62|6.63|6.52|6.41|6.49|||||||6.49|6.42|6.52|6.51|6.58|6.5|6.39|6.43|6.4|6.2|6.1|6.25|6.26|6.35|6.32|6.3|6.51|6.61||6.81|6.86|6.82|6.83|6.77|6.7|6.83|6.87|6.86|7.03|7.04|7.3|7.36|7.36|7.21|7.38|7.3|7.26|7.1|7.4|7.19|7.04|7|7.13|6.95|7.3|7.22|7.32|7.55|7.33|7.13|7.61|7.75|8.57|8.89|9.06|8.49|8.49|7.72|6.77|6.26|6.18|6.06|5.93|5.81|5.92|5.85|5.7|5.66|5.62|5.56|5.57|5.53|5.6|5.51|5.64|5.61|5.68|5.71|6.1|6.58||||||5.75|5.56|5.24|5.24|4.96|4.9|4.95|4.89|4.9|||5|4.98|4.95|5.08|5.07|5.15|5.13|5.12|5.1|5.08|5.06|4.85|4.9|4.96|4.8|4.85|4.81|4.8|4.91|4.88|4.93|4.86|4.9|4.91|4.89|4.92|4.87|4.93|4.94|5.01|5.03|5.02|4.8|4.82|4.87|4.72|4.7|4.72|4.81|4.89|4.95|4.95|5.01|5.09|5.12|5.16|5.08|5.07|4.93|5.06|5.06|5.1|5.14|5.43|5.28|5.23|5.37|5.24|5.19|5.3|5.32|5.5|5.56|5.48|5.43|5.43|5.49|5.58|5.54||5.52|5.57|5.67|5.6|5.7|5.68|5.74|5.67|5.79|5.72|5.71|5.9|5.87|5.99|6.07|5.9|5.88|5.9|5.95|6.07|6.28|6.1|6.26|6.37|6.15||||6.16|6.07|6.09|6.02|5.96|5.99|6.38|6.03|5.97|5.55|5.65|5.61|5.87|6.15|6.36|5.49|5.59|||5.45|5.24|5.16|5.16|4.96|5.26|5.04|5.03|5.1|4.93|4.92|4.92
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|3.19|3.21|3.15|3.3|3.19|3.2|3.23|3.25|3.24|3.27|3.24|3.4|3.31|3.33|3.26|3.27|3.33|3.26|3.22|3.15|2.96|||||||3.16|3.3|3.76|4.19|||3.86|3.88|3.92|3.87|3.6|3.82|3.59|3.52|3.54|3.72|3.94|3.98||4.1|4.15|4.2|4.18|4.02|4.05|4.24|4.07|3.98|3.91|4.02|4.1|4.18|4.25|4.11|4.25|4.17|4.18|4|4.11|4.2|4|3.98|3.89|3.84|3.95|3.92|4.16|4.17|4.05|4.01|4|3.83|3.84|3.91|4|3.8|3.79|3.73|3.62|3.48|3.32|3.56|3.4|3.35|3.48|3.23|3.11|3.19|3.01|2.82|2.78|2.7|2.78|2.72|2.83|2.72|2.82|2.85|3.1|3.38||||||2.93|2.69|2.57|2.54|2.36|2.34|2.39|2.32|2.34|||2.46|2.51|2.54|2.68|2.58|2.82|2.82|2.6|2.28|2.31|2.25|2.2|2.2|2.28|2.25|2.29|2.3|2.31|2.38|2.34|2.48|2.53|2.66|2.65|2.68|2.73|2.68|2.68|2.71|2.65|2.69|2.74|2.59|2.54|2.56|2.53|2.59|2.76|2.89|2.91|2.94|2.95|2.99|3.05|3.35|3.36|3.33|3.36|3.4|3.58|3.53|3.73|3.7|3.66|3.64|3.63|3.74|3.73|3.69|3.82|3.87|3.84|3.95|3.81|3.96|3.87|4|3.95|4.04||4.05|4.07|3.94|3.82|3.87|3.62|3.71|3.69|3.85|3.99|4.12|4.26|4.17|4.22|4.08|3.85|3.91|3.91|3.78|3.82|3.87|3.9|3.8|3.79|3.66||||3.58|3.41|3.36|3.36|3.31|3.41|3.53|3.91|4.15|3.76|3.97|4|4.06|4.03|4.18|3.9|3.99|||4.08|3.93|3.78|3.47|3.65|3.73|3.72|3.72|3.79|3.82|3.77|3.89
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|10.33|10.5|10.55|10.6|10.83|10.72|10.66|10.7|10.74|10.76|10.82|10.98|11.16|11.13|11.1|11.06|11.14|11.2|11|10.95|11.11|||||||10.99|10.89|11|10.89|11.11|11.33|11.4|11.2|11.18|11.05|10.98|11.22|11.43|11.55|11.77|11.72|11.71|11.83||12.09|11.95|12.03|12.1|12.12|12|12.26|12.42|12.75|12.8|12.82|12.56|13.03|13.15|12.92|13.2|12.99|13.1|12.9|12.6|12.39|12.32|12.12|12.3|12.21|12.4|12.44|13.04|13.01|12.9|13.16|13.16|13.09|13.37|13.3|13.48|13.7|14|13.62|13.7|13.59|13.4|13.28|13.47|13.52|13.85|13.68|13.13|13.34|13.15|13.03|13.2|12.87|13.17|12.9|13.28|13.11|13.8|12.73|13.7|15.2||||||13.5|12.82|12.24|12.4|11.53|11.27|11.34|11.12|10.59|||11|11|10.94|10.82|11.2|11.6|11.75|11.79|11.78|11.69|11.46|11.49|11.19|11.09|11.26|11.3|11.42|11.81|12.36|12.44|12.56|12.47|12.66|12.87|12.8|12.92|12.95|12.75|12.42|12.4|12.58|12.93|12.4|12.53|13|12.81|12.72|12.96|13.29|13.28|13.34|13.45|13.6|13.55|13.07|13.44|13.6|14.02|14|14.13|14.34|14.57|15.02|15.3|14.67|14.56|14.87|15.04|14.95|15.12|15.46|15.48|15.5|15.45|15.8|16.38|16.3|15.57|15.8||15.98|15.48|15.58|15.76|15.94|15.87|16.06|15.73|15.8|15.39|15.32|15.83|15.83|15.54|14.55|14.37|14.25|14.13|15|15|15.13|14.95|15|14.49|14.38||||14.43|14.02|14.37|14.25|14.4|14.7|15.7|15.77|15.94|15.71|15.84|15.43|15.73|15.46|15.34|15.25|15.23|||15.07|15.38|15.55|16.74|16.77|16.8|17.35|17.16|17.21|17.4|17.23|16.8
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|3.71|3.73|3.76|3.77|3.8|3.72|3.75|3.72|3.74|3.74|3.74|3.8|3.82|3.83|3.84|3.82|3.84|3.85|3.79|3.79|3.84|||||||3.79|3.75|3.75|3.73|3.8|3.8|3.77|3.74|3.76|3.69|3.66|3.73|3.74|3.83|3.89|3.87|3.91|4.01||4.08|4.07|4.03|4.05|4.05|4.01|4.06|4.11|4.15|4.19|4.25|4.24|4.36|4.38|4.29|4.43|4.35|4.3|4.29|4.26|4.29|4.21|4.16|4.16|4.15|4.19|4.19|4.38|4.37|4.3|4.3|4.2|4.17|4.27|4.28|4.32|4.35|4.46|4.25|4.24|4.18|4.17|4.16|4.12|4.14|4.33|4.19|4.15|4.14|4.09|4.06|4.1|4.04|4.12|4.09|4.23|4.16|4.26|4.09|4.43|4.87||||||4.4|4.08|3.76|3.8|3.55|3.51|3.58|3.44|3.43|||3.44|3.4|3.4|3.41|3.45|3.51|3.54|3.59|3.63|3.62|3.61|3.6|3.63|3.51|3.47|3.48|3.47|3.54|3.6|3.6|3.65|3.61|3.65|3.67|3.72|3.68|3.65|3.65|3.6|3.59|3.57|3.64|3.49|3.47|3.5|3.43|3.43|3.51|3.56|3.6|3.63|3.63|3.67|3.7|3.74|3.76|3.71|3.82|3.82|3.94|3.91|4|4.01|4.01|3.92|3.93|4|3.95|3.88|4.04|4.08|4.12|4.19|4.18|4.22|4.22|4.3|4.25|4.35||4.23|4.27|4.35|4.36|4.5|4.48|4.53|4.48|4.52|4.56|4.51|4.63|4.63|4.66|4.56|4.51|4.5|4.46|4.48|4.56|4.58|4.58|4.59|4.6|4.55||||4.57|4.48|4.49|4.34|4.43|4.78|5.14|5.05|5.09|5.04|5.1|5.14|5.1|5.03|5.06|4.97|4.98|||4.85|4.8|4.78|4.68|4.68|4.73|4.78|4.85|4.94|4.97|4.97|4.97
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|2.46|2.47|2.46|2.5|2.53|2.46|2.46|2.46|2.48|2.47|2.46|2.54|2.47|2.49|2.5|2.48|2.52|2.47|2.42|2.4|2.42|||||||2.39|2.38|2.42|2.43|2.5|2.52|2.58|2.57|2.62|2.5|2.45|2.54|2.53|2.57|2.53|2.54|2.65|2.7||2.75|2.8|2.73|2.7|2.8|2.76|2.92|2.94|2.98|3.04|3.14|3.1|3.21|3.2|3.12|3.2|3.17|3.08|3|3.06|3.06|2.97|2.97|2.92|2.89|2.92|2.9|2.94|2.98|2.89|2.87|2.92|2.92|3.05|3.01|3.13|3.14|3.18|3.07|2.93|2.88|2.82|2.87|2.75|2.73|2.88|2.71|2.7|2.69|2.71|2.63|2.57|2.51|2.57|2.53|2.6|2.58|2.66|2.62|2.84|2.98||||||2.54|2.42|2.3|2.27|2.2|2.17|2.2|2.15|2.16|||2.16|2.14|2.17|2.15|2.14|2.19|2.18|2.19|2.25|2.31|2.27|2.3|2.29|2.34|2.29|2.28|2.31|2.32|2.37|2.37|2.42|2.39|2.42|2.38|2.39|2.41|2.39|2.4|2.37|2.42|2.46|2.47|2.4|2.38|2.37|2.32|2.28|2.32|2.34|2.32|2.32|2.33|2.38|2.38|2.46|2.5|2.4|2.4|2.37|2.44|2.45|2.53|2.53|2.55|2.5|2.47|2.52|2.6286|2.6|2.7|2.7|2.6857|2.7|2.7143|2.7571|2.7357|2.8286|2.7857|2.8214||2.7143|2.7857|2.8571|2.8571|2.9357|2.9643|3.0071|3|2.9786|2.9643|2.9929|3.0143|3.0643|3.0429|2.9643|2.9071|2.9071|2.8643|2.9571|2.8429|2.8429|2.7643|2.7429|2.7429|2.7||||2.6|2.5643|2.4571|2.2286|2.2286|2.2357|2.3143|2.2786|2.3643|2.2214|2.3857|2.4857|2.5429|2.5071|2.5|2.5214|2.4786|||2.4786|2.4357|2.3929|2.3786|2.3643|2.4214|2.4|2.4357|2.4643|2.4643|2.4571|2.4786
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.203|0.205|0.206|0.201|0.205|0.203|0.207|0.212|0.211|0.215|0.213|0.22|0.213|0.22|0.221|0.222|0.223|0.224|0.219|0.221|0.222|||||||0.22|0.219|0.216|0.222|0.232|0.232|0.241|0.246|0.248|0.245|0.239|0.237|0.242|0.244|0.245|0.241|0.247|0.254||0.254|0.255|0.252|0.254|0.255|0.254|0.262|0.263|0.263|0.261|0.27|0.271|0.276|0.281|0.279|0.287|0.282|0.275|0.277|0.281|0.281|0.275|0.274|0.275|0.279|0.276|0.276|0.276|0.268|0.271|0.267|0.266|0.269|0.275|0.267|0.275|0.276|0.283|0.269|0.253|0.247|0.242|0.246|0.244|0.257|0.259|0.253|0.253|0.258|0.263|0.26|0.264|0.26|0.252|0.247|0.243|0.247|0.252|0.242|0.262|0.294||||||0.263|0.23|0.22|0.213|0.19|0.185|0.196|0.193|0.196|||0.196|0.196|0.197|0.207|0.205|0.212|0.215|0.217|0.215|0.22|0.215|0.219|0.223|0.224|0.219|0.211|0.218|0.218|0.223|0.223|0.228|0.225|0.229|0.225|0.226|0.226|0.223|0.235|0.237|0.245|0.247|0.252|0.237|0.24|0.243|0.24|0.238|0.239|0.242|0.236|0.238|0.237|0.244|0.235|0.251|0.253|0.246|0.254|0.237|0.246|0.246|0.249|0.257|0.289|0.287|0.264|0.246|0.2629|0.2486|0.255|0.2343|0.2407|0.2493|0.2436|0.2557|0.2507|0.245|0.2407|0.2214||0.2029|0.2179|0.2164|0.2271|0.2443|0.2443|0.255|0.2614|0.2529|0.2457|0.2443|0.2479|0.2507|0.2579|0.2529|0.2379|0.2507|0.2586|0.2686|0.2471|0.2414|0.2179|0.21|0.2157|0.1964||||0.1821|0.1814|0.165|0.1536|0.1521|0.155|0.1529|0.155|0.1557|0.1579|0.1679|0.1707|0.1743|0.1714|0.1693|0.1707|0.1721|||0.1721|0.17|0.1714|0.1686|0.1686|0.1707|0.1693|0.17|0.1721|0.1729|0.1757|0.175
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|3.69|3.94|3.49|3.39|3.42|3.4|3.39|3.37|3.47|3.4|3.33|3.42|3.37|3.39|3.45|3.43|3.53|3.43|3.38|3.27|3.23|||||||3.3|3.17|3.17|3.15|3.3|3.24|3.24|3.26|3.27|3.08|3.05|3.18|3.14|3.17|3.05|3.03|3.25|3.25||3.33|3.39|3.36|3.27|3.41|3.41|3.76|3.78|3.78|3.91|4.14|4.23|4.31|4.22|4.09|4.24|4.21|4.08|3.97|4.13|3.98|3.89|3.84|3.78|3.82|3.91|3.73|3.95|3.93|3.83|3.9|4.17|4.33|4.49|3.98|4.04|3.95|4.17|3.93|3.94|3.88|4.15|3.95|3.91|4.01|4.12|4.1|3.96|3.96|4.15|3.5|3.56|3.54|3.69|3.5|3.7|3.66|3.21|3.28|3.56|3.83||||||3.35|3.18|3.04|3.06|3|2.95|2.96|2.9|2.97|||3.09|3.15|2.95|2.8|2.74|2.79|2.8|2.75|2.75|2.75|2.74|2.87|2.56|2.63|2.51|2.55|2.62|2.6|2.63|2.61|2.71|2.66|2.68|2.61|2.68|2.69|2.7|2.67|2.58|2.64|2.67|2.64|2.55|2.55|2.49|2.4|2.42|2.46|2.51|2.53|2.45|2.47|2.55|2.59|2.6|2.68|2.59|2.56|2.59|2.66|2.6|2.71|2.8|3.16|2.88|2.56|2.63|2.51|2.45|2.56|2.65|2.76|2.78|2.71|2.76|2.7|2.83|2.78|2.79||2.65|2.84|2.92|3.05|3.15|3.19|3.33|3.29|3.46|3.37|3.42|3.4|3.53|3.54|3.55|3.58|3.7|3.29|3.21|3.35|3.4|3.33|3.37|3.38|3.24||||3.35|3.2|3.15|3.2|2.93|2.97|2.98|3.12|3.16|2.8|3.11|3.7|3.76|3.65|4.09|4.14|4.58|||4.33|3.62|3.62|3.54|3.46|3.71|3.56|3.7|3.72|3.76|3.86|4
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|7.62|7.69|7.72|7.72|7.78|7.71|7.69|7.71|7.68|7.64|7.66|7.72|7.81|7.85|7.81|7.81|7.87|7.88|7.79|7.76|7.85|||||||7.81|7.76|7.76|7.73|7.85|7.9|7.96|7.92|7.96|7.85|7.7|7.85|7.96|8.14|8.24|8.27|8.25|8.57||8.69|8.62|8.6|8.62|8.61|8.54|8.63|8.92|9.01|8.98|9.01|8.81|9.1|9.29|8.86|9.08|8.98|8.97|8.9|8.86|8.63|8.59|8.5|8.6|8.57|8.57|8.5|8.93|8.92|8.9|9.11|8.88|8.54|8.77|8.72|8.8|8.92|8.94|8.56|8.6|8.47|8.38|8.35|8.38|8.49|8.85|8.9|8.82|8.89|8.97|8.88|8.98|8.83|9.07|9.01|9.25|9.18|9.56|9.2|9.99|10.95||||||9.7|9.2|8.61|8.8|8.11|7.93|8|7.87|7.48|||7.63|7.58|7.7|7.82|7.96|8.06|8.21|8.42|8.43|8.31|7.89|7.86|7.84|7.71|7.61|7.6|7.62|7.83|8.06|8.08|8.1|7.93|8.08|8.13|8.03|8.1|8.05|7.99|7.92|7.91|7.95|8.1|7.64|7.66|7.85|7.72|7.8|7.96|8.12|8.19|8.23|8.2|8.37|8.4|8.3|8.49|8.45|8.7|8.59|8.9|8.98|9.1|9.21|9.29|8.99|8.88|9.01|8.9|8.91|9.14|9.33|9.48|9.51|9.5|9.78|9.8|10|9.56|9.81||9.74|9.6|9.75|9.83|9.9|9.84|9.99|9.81|9.86|9.76|9.8|9.9|9.94|9.76|9.58|9.39|9.39|9.38|9.58|9.71|9.73|9.68|9.36|9.3|9.08||||9.04|8.91|9.08|9.06|9.31|9.68|11.49|11.57|11.37|11.31|11.49|11.15|11.2|11.14|10.73|10.63|10.95|||10.58|10.83|10.83|10.79|10.8|10.8|11.13|11.05|11.28|11.32|11.31|11.27
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|12.05|12.09|12.06|12.22|12.3|12.26|12.15|12.1|12.22|12.18|12.14|12.3|12.37|12.43|12.41|12.48|12.7|12.73|12.5|12.36|12.64|||||||12.55|12.59|12.74|12.82|13.15|13.37|13.87|13.69|13.67|13.47|13.41|13.67|13.89|14.15|14.12|14.1|13.98|14.36||14.52|14.38|14.45|14.68|14.59|14.44|14.63|14.79|15.09|15.26|15.09|14.9|15.43|15.63|14.93|15.22|15.07|15.03|15.18|14.72|14.75|14.66|14.5|14.67|14.44|14.6|14.7|15.48|15.23|15.07|15.29|15.16|15.05|15.42|15.35|15.37|15.59|15.78|15.15|15.01|14.71|14.81|14.61|15|15.6|16.15|15.83|15.71|16.03|16.08|15.95|15.89|15.52|15.8|16.01|16.47|16.2|16.84|15.65|17.13|19.3||||||17.63|16.29|15.08|15.39|13.98|13.77|13.59|13.45|13.02|||13.24|13.2|13.05|13.15|13.47|13.66|13.79|13.94|14.29|14.29|14.2|14.28|14.44|14.31|14.4|14.2|14.18|14.33|15.15|15.14|15.11|14.78|14.93|15.27|14.85|14.9|15.08|14.95|14.91|14.99|15.25|15.69|14.82|15.05|15.5|15.25|15.36|15.58|15.87|15.88|15.99|15.83|16.21|16.37|15.97|16.5|16.69|17.35|17.32|17.69|17.67|17.94|18.45|18.67|18.13|18.02|18.45|18.92|19.34|19.95|20.05|20.03|20.19|21.5|22.15|22.3|22.55|21.7|22.13||22.12|21.97|22.21|22.55|22.68|22.69|23.38|22.95|23.15|23|23.05|23.3|22.89|22.75|21.8|21.52|21.53|21.44|22.3|22.75|22.76|22.9|22.04|21.6|21.2||||20.9|20.7|21.2|20.78|21.06|21.4|23.51|23.2|23.87|22.77|22.48|21.78|21.98|21.15|20.42|20.75|21.27|||20.5|20.36|20.45|19.98|20.04|20.25|21.45|21.4|22.56|22.58|22.51|22.55
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|195.89|195.6|203.68|204|198.74|194.4|197.05|192.2|190.6|189.16|187.57|192.5|188.2|189.98|181|175|176.39|174.5|171.45|169.75|172|||||||173.8|173.34|178|179.07|183|180.22|177.88|180.8|180.05|174|170.73|173|171.58|173.97|174.21|176.09|178|183.25||185.5|188|188.66|188.88|189.99|188.41|192.88|193.23|193.98|195.51|195|199|207|203|203.8|210.97|200|198.78|198.78|200.87|201.6|201.01|202|202.79|200.3|197|201.38|208.5|210|208.55|215|215|220.02|220.65|218.56|227|220.35|235.4|212.6|218.3|206.92|208.76|201.55|199|200.97|201.12|198.5|192.46|196|196|192.4|190.8|182.5|191.67|190|202|199.45|208.5|208.06|225|240.78||||||216.01|192|164.63|168.35|157.8|154.41|151.9|148.15|149.7|||153|159.5|159.66|159.6|162.6|167.62|167.59|169.3|167.43|175|166|162|166.55|175.03|178|178.7|180.72|181.2|184|184|185.2|184.55|188.8|191.63|191.67|195.8|189.9|184.94|183.59|177.2|177|184.25|180.14|176.99|180.23|181.79|181.01|184.99|197|204.09|199.2|198.5|193|194.99|197.1|194.96|193.65|187.91|189.02|192.88|196.65|203.41|208.5|206|209|215|217.2|216.55|219.05|213.01|222|225|228|232.5|233.8|228.4|231.98|231.67|236.69||243.98|243.88|243.5|243.1|241.8|244|244.11|247.97|250.14|251.88|257.61|260.52|261.33|258.99|263.77|262.14|261.8|263.13|264.53|268.03|269.96|269.56|270.07|268|266.99||||259.8|252.31|249|249|249.65|244.67|240.87|240.82|242.19|245.3|249|240.09|243.4|242.4|246.65|246.62|250|||254.3|251.5|245|245.01|246|249.84|247.99|248|249.74|251.5|249.54|248
08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.97|7.92|8.15|8.08|8.38|8.14|7.45|7.34|7.34|7.5|7.31|7.36|7.38|7.43|7.59|7.4|7.4|7.47|7.44|7.46|7.56|||||||7.5|7.54|7.65|7.39|7.38|7.7|7.76|7.74|7.79|7.55|7.19|7.3|7.29|7.39|7.53|7.76|7.92|8.06||7.94|8|7.95|7.94|8.12|7.93|7.9|8|7.97|8.28|8.37|8.19|8.06|8.14|8.11|8.3|8.17|8.21|8.2|8.23|8.11|7.96|7.82|7.78|7.71|7.69|7.5|7.84|7.88|7.95|7.5|7.49|7.17|7.43|7.44|7.52|7.42|7.62|7.39|7.37|7.11|6.88|6.97|7.01|7.13|7.36|7.16|6.91|6.87|6.75|6.66|6.7|6.54|6.68|6.62|6.89|6.77|7.02|6.91|7.48|8.05||||||7.18|6.93|6.52|6.5|6.17|6.3|6.28|6.2|6.19|||6.09|6.1|6.11|6.15|6.06|6.1|6.21|6.29|6.29|6.35|6.35|6.07|5.97|5.96|5.85|5.85|5.93|5.91|5.99|5.95|6.05|5.97|6.06|6.06|6.05|6.13|5.99|6.01|6.05|6.06|6.02|6.09|6.13|5.92|5.93|5.83|5.71|5.75|5.9|5.98|5.98|5.96|6.03|6.19|6.34|6.25|6.08|6.04|6.01|6.15|6.16|6.33|6.27|6.35|6.2|6.21|6.42|6.29|6.29|6.38|6.46|6.52|6.69|6.54|6.64|6.62|6.86|6.89|6.87||6.8|6.9|7.08|6.93|7.17|7.2|7.18|7.1|7.25|7.17|7.21|7.27|7.41|7.5|7.58|7.49|7.54|7.49|7.53|7.58|7.73|7.73|7.82|7.78|7.67||||7.55|7.63|7.5|7.41|7.37|7.42|7.61|7.45|7.44|7.35|7.46|7.66|7.58|7.48|7.53|7.28|7.48|||7.39|7.18|6.95|6.86|6.72|6.88|6.87|6.79|6.8|6.75|6.78|6.67
08013|100773|/equities/shenergy|SHANGHAICOMP|8.85|8.85|8.91|8.8|8.71|8.72|8.74|8.61|8.74|8.84|8.73|8.54|8.48|8.46|8.49|8.51|8.59|8.6|8.54|8.52|8.7|||||||8.59|8.54|8.71|8.61|8.7|8.83|8.82|8.89|8.88|8.8|8.93|9|9.08|8.95|9.12|9.21|9.3|9.49||9.53|9.47|9.36|9.47|9.46|9.26|9.06|9.09|9.23|9.05|9.13|8.88|8.91|8.86|8.74|8.97|8.82|8.69|8.45|8.33|8.23|8.22|8.16|8.2|8.15|8.16|8.22|8.44|8.52|8.38|8.32|8.21|8.19|8.33|8.27|8.35|8.35|8.48|8.35|8.68|8.76|8.65|8.64|8.46|8.35|8.42|8.33|8.69|8.49|8.57|8.19|8.33|7.95|8.17|8.03|8.29|8.29|8.23|8|8.3|9.34||||||8.21|7.99|7.87|8.01|7.69|7.27|7.24|7.27|7.22|||7.22|7.2|7.49|7.58|7.75|7.86|7.85|7.69|7.82|7.86|8.1|8.16|8.04|8.17|8.23|8.39|8.24|8.3|8.49|8.31|8.36|8.31|8.01|8.1|8.01|8.02|8.09|7.92|8.02|8.14|8.17|8.32|8.33|8.55|8.48|8.62|8.63|8.25|8.23|8.25|8.18|8|8.59|8.72|8.6|8.77|8.88|9.24|9.06|8.8|8.94|9|9.06|8.98|8.82|8.42|8.35|8.51|9.01|9.04|9.04|8.76|8.8|8.76|8.93|9.09|9.1|8.93|9.15||9.08|8.93|8.92|8.69|8.7|8.7|8.81|8.83|8.9|8.74|8.53|8.64|8.72|8.75|8.6|8.57|8.7|8.94|8.9|8.6|8.45|8.38|8.49|8.63|8.62||||8.35|8.2|8.22|8.3|8.03|8.35|8.45|8.4|8.59|8.42|8.48|8.3|8.43|8.27|8.2|8.13|8.03|||7.99|7.94|7.93|7.75|7.71|7.62|7.51|7.39|7.44|7.47|7.48|7.66
08014|100587|/equities/tiancheng|SHANGHAICOMP|11.5|11.31|11.11|11.01|11.24|11|11.07|11.18|11.23|11.28|10.64|10.98|11.17|11.18|11.3|11.17|11.33|11.33|11.25|10.85|10.88|||||||10.88|10.73|10.82|10.74|10.95|11.1|11.2|11.12|11|10.4|10.23|10.35|10.08|10.31|10.29|9.95|10.1|10.3||10.67|10.64|10.54|10.51|10.78|10.63|10.88|10.83|10.71|10.9|10.93|11.1|11.36|11.44|11.32|11.65|11.53|11.47|11.6|11.95|11.7|11.48|11.2|11.34|11.12|11.49|11.47|11.6|11.7|11.56|11.35|11.75|12.01|12.7|12.7|13|12.44|13.2|13.2|13.16|12|13.7|11.6|10.38|10.57|10.21|9.96|9.69|9.81|9.78|9.56|9.49|9.16|9.41|9.23|9.58|9.45|9.9|9.91|10.64|11.06||||||9.5|8.75|8.22|8.28|7.92|7.91|7.89|7.68|7.71|||7.9|7.91|7.82|7.83|7.79|7.95|7.92|7.9|7.85|7.89|7.74|7.52|7.49|7.72|7.46|7.49|7.68|7.57|7.73|7.66|7.85|7.69|7.87|7.82|7.85|8.09|8.04|8.11|8.09|8.23|8.18|8.32|7.81|7.78|7.8|7.68|7.59|7.75|8.06|8.07|8.08|8.09|8.2|8.21|8.19|8.28|8.12|8.07|7.95|8.22|7.9|8.24|8.26|8.51|9.05|8.56|8.8|8.6|8.65|8.81|8.89|9.1|9.18|9.05|9|8.9|9.16|8.95|8.66||8.95|9.25|9.37|9.26|9.56|9.65|9.81|9.6|9.72|9.81|9.61|9.99|10.14|10.45|10.35|10.01|10.18|10.26|10.29|10.42|10.75|10.34|10.1|10.2|9.97||||10.22|9.99|9.78|9.8|9.64|9.97|10.3|10.57|10.35|10.27|10.61|10.58|10.93|10.9|11.8|10.62|10.86|||10.53|9.99|9.74|9.54|9.29|9.63|9.75|9.78|10.07|10.36|10.14|9.93
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|28.22|26.86|28.67|30.48|31.77|31.51|31.46|33.83|33.3|33.85|33|32.59|29.33|29.61|30|29.02|28.95|28.63|27.8|27.38|29.12|||||||30|29.89|31.42|29.78|29.15|28.36|24.61|25.19|25.22|24.66|25.02|26.04|24.72|23.5|22.69|22.78|23.5|23.99||25.18|25.21|25.7|24.26|24.1|24.21|24.62|24.53|24.09|24.65|23.65|22.4|22.58|22.59|22.7|22.65|22.47|21.84|21.18|21.3|21.27|21.07|21.01|21.1|20.51|20.35|20.72|21.25|21.21|20.89|20.72|20.98|21.28|21.87|21.99|22.66|22.02|22.21|21.9|22.71|21.3|21.19|20.38|20.08|20.42|19.9|19.98|19.9|19.81|19.84|19.96|19.83|18.57|18.9|18.87|19.59|19.02|20.1|20.49|21.5|22.92||||||20|18.3|17.49|17.7|16.69|16.8|16.6|16.9|17|||16.93|17.49|17.38|17.1|17.18|17.8|17.46|17.25|17.3|17.7|17.52|17.5|18.04|18.01|18.2|17.93|18.35|18.15|18.47|18.46|18.63|18.66|18.9|18.43|18.5|18.4|18.19|18.28|18.29|18.61|19.2|19.7|19.27|20.23|20.82|20.63|21.19|21.59|22.25|22.45|22.37|22.4|23.51|22.59|22.81|22.6|22.79|21.4|20.11|20.02|20.2|20.35|20.31|20.2|20.85|20.2|20.35|20.04|20.56|20.29|20.23|20.35|21.6|21.4|21.57|20.3|20.34|19.94|19.68||20|20.56|20.35|20.1|19.78|20.01|19.92|19.9|20.06|19.89|19.99|20.43|20.85|21.41|20.5|20.33|20.57|20.2|20.26|20|20.05|20.06|20.4|19.72|19.81||||18.8|17.93|16.41|16.21|15.89|16.06|16.02|16.53|16.39|15.8|16.2|16.25|15.7|15.76|16.54|16.55|16.8|||17.06|17.72|17.3|17.47|17.11|17.5|17.9|18.14|18.29|18.78|18.14|18.37
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|6.45|6.25|6.33|6.59|6.54|6.55|6.66|6.8|7.13|7.16|7.11|7.38|7.5|7.69|7.68|7.44|7.57|7.93|6.89|6.74|6.62|||||||6.7|6.6|6.64|6.74|6.75|6.62|6.56|6.58|6.68|6.07|6.06|6.39|6.18|6.45|6.38|6.21|6.98|7.1||7.6|7.38|7.66|7.8|7.56|7.18|7.55|7.51|7.55|7.65|8|7.96|8|8.46|8.3|8.85|8.32|7.88|7.78|7.75|7.72|7.07|7.02|6.58|6.75|6.92|6.9|7.23|7.4|7.43|6.85|7.06|7.5|8.1|7.8|8.68|7.04|7.6|6.6|5.95|5.68|5.28|5.81|5.93|5.45|5.08|4.44|4.25|4.25|4.22|4.14|4.25|4.24|4.3|4.27|4.4|4.29|4.4|4.3|4.74|4.95||||||4.5|4.13|4|4|3.83|3.82|3.89|3.76|3.73|||3.73|3.74|3.76|3.84|3.77|3.83|3.82|3.75|3.72|3.88|3.69|3.61|3.52|3.62|3.62|3.63|3.69|3.68|3.79|3.77|3.9|3.75|3.8|3.74|3.78|3.85|3.9|3.94|4|4.09|4.21|4.28|4.38|3.84|3.79|3.61|3.48|3.63|3.65|3.68|3.75|3.73|3.94|3.65|3.66|3.62|3.48|3.37|3.29|3.31|3.33|3.46|3.5|3.5|3.47|3.46|3.6|3.57|3.44|3.52|3.64|3.76|3.85|3.9|3.92|3.9|3.98|3.94|3.92||3.89|4.08|4.2|4.17|4.32|4.28|4.27|4.32|4.43|4.52|4.41|4.42|4.5|4.49|4.57|4.53|4.56|4.57|4.57|4.64|4.73|4.65|4.7|4.78|4.71||||4.67|4.49|4.5|4.43|4.37|4.34|4.39|4.38|4.44|4.25|4.42|4.6|4.72|4.62|4.67|4.63|4.74|||4.82|4.76|4.5|4.34|4.21|4.33|4.32|4.43|4.55|4.49|4.42|4.45
08017|100590|/equities/jinshan|SHANGHAICOMP|2.51|2.5|2.51|2.57|2.6|2.54|2.57|2.52|2.58|2.58|2.6|2.66|2.61|2.64|2.66|2.67|2.7|2.65|2.65|2.6|2.65|||||||2.63|2.62|2.64|2.62|2.66|2.53|2.52|2.52|2.54|2.43|2.42|2.53|2.54|2.56|2.57|2.58|2.69|2.76||2.82|2.81|2.68|2.71|2.76|2.74|2.92|3.04|3.12|2.82|2.92|2.89|2.96|3.02|2.9|2.98|2.99|2.84|2.77|2.87|2.83|2.74|2.71|2.67|2.67|2.68|2.61|2.68|2.71|2.66|2.71|2.68|2.76|2.86|2.88|2.95|3|3.01|2.88|2.95|2.86|2.84|2.92|2.82|2.78|2.96|2.81|2.6|2.55|2.54|2.45|2.48|2.44|2.49|2.45|2.5|2.49|2.6|2.55|2.74|2.96||||||2.61|2.43|2.33|2.35|2.28|2.28|2.33|2.29|2.35|||2.12|2.1|2.14|2.14|2.15|2.21|2.2|2.22|2.24|2.29|2.27|2.27|2.27|2.29|2.24|2.26|2.25|2.25|2.29|2.29|2.34|2.36|2.4|2.42|2.49|2.5|2.51|2.49|2.53|2.53|2.63|2.59|2.57|2.56|2.55|2.5|2.29|2.29|2.34|2.33|2.34|2.31|2.37|2.38|2.44|2.45|2.49|2.56|2.58|2.63|2.66|2.76|2.78|2.74|2.7|2.66|2.73|2.7|2.81|2.81|2.78|2.78|2.75|2.8|2.9|2.94|3.03|2.96|3.08||3.08|3.26|3.5||3.24|3.46|3.69|3.65|3.54|3.5|3.4|3.48|3.35|3.29|3.15|3.05|3.1|3.02|2.95|2.99|2.94|2.97|2.97|2.96|3.01||||2.82|2.7|2.78|2.67|2.55|2.45|2.44|2.47|2.48|2.35|2.49|2.58|2.62|2.59|2.69|2.68|2.66|||2.64|2.59|2.59|2.52|2.61|2.63|2.61|2.56|2.62|2.52|2.51|2.45
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|5.84|5.82|5.94|5.94|5.86|5.75|5.8|5.79|5.86|5.79|5.76|5.92|5.92|6|5.94|5.87|5.95|5.82|5.78|5.73|5.8|||||||5.87|5.83|5.88|5.93|6.03|6.03|5.98|5.94|5.99|5.77|5.66|6.05|6.08|6.09|6.07|6.16|6.78|6.6||6.81|6.83|7.08|7.1|6.95|6.84|7.05|7.07|6.92|7.1|7.53|7.55|7.95|7.4|6.66|6.5|6.42|6.48|6.56|6.48|6.5|6.46|6.1|6.02|6.01|6.08|6.05|6.3|6.35|6.34|6.24|6.41|6.41|6.51|6.52|6.62|6.55|6.81|6.22|6.3|6.09|5.99|5.98|6.06|6.07|6.43|6.4|6.24|6.28|6.25|6.12|6.19|6.03|6.13|6.09|6.24|6.27|6.36|6.28|6.61|7.25||||||6.34|5.96|5.4|5.47|5.17|5.11|5.12|4.91|4.96|||5|5.19|5.2|5.25|5.29|5.38|5.3|5.39|5.3|5.47|5.33|5.25|5.24|5.24|5.3|5.25|5.42|5.4|5.46|5.41|5.62|5.72|5.71|5.94|5.69|5.75|5.63|5.65|5.56|5.48|5.5|5.55|5.36|5.36|5.3|5.33|5.22|5.25|5.39|5.39|5.41|5.38|5.25|5.2|5.29|5.16|5.07|4.93|4.92|5.09|5.03|5.22|5.1|5.1|5.07|5.13|5.27|5.11|5.13|5.2|5.26|5.4|5.52|5.56|5.63|5.55|5.63|5.65|5.6||5.64|5.8|5.87|5.86|5.98|5.99|6.03|6.1|6.2|6.2|6.23|6.45|6.53|6.43|6.56|6.27|6.15|6.24|6.22|6.25|6.33|6.24|6.25|6.27|6.22||||6.11|5.95|5.81|5.86|6.16|6.15|6.09|6.14|6.11|6.02|6.15|6.2|6.26|6.26|6.39|6.25|6.41|||6.41|6.47|6.29|6.23|6.18|6.35|6.33|6.46|6.79|6.89|7.01|6.91
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|7.22|7.23|7.23|7.31|7.22|7.17|7.15|7.16|7.22|7.15|7.13|7.33|7.16|7.18|7.28|7.26|7.23|7.08|7.01|7|6.98|||||||6.94|6.92|7.17|7.12|7.78|7.92|9|8.45|8.01|7.28|6.82|7.65|7.77|7.45|7.24|7.4|7.36|6.99||7.03|7.19|7.14|7.03|7.18|7.22|7.67|7.54|7.57|7.74|8.35|8.29|8.22|8.02|7.87|8.17|7.88|7.75|7.66|7.78|7.88|7.88|7.71|7.79|7.53|7.78|7.58|8.01|8.3|8.2|7.85|7.81|7.06|7.16|7.19|7.25|7.26|7.33|7.13|7.3|7.07|6.95|7.04|6.93|6.96|7.37|7.13|7.12|7.01|6.92|6.74|6.79|6.58|6.63|6.51|6.63|6.62|6.78|6.83|7.36|7.9||||||6.89|6.55|6.25|6.2|5.93|6|6.03|5.84|5.88|||6|6.09|6.11|6.21|6.07|6.28|6.28|6.34|6.29|6.35|6.36|6.33|6.21|6.2|6.15|6.1|6.07|6.19|6.29|6.28|6.39|6.28|6.33|6.29|6.3|6.34|6.29|6.26|6.19|6.17|6.18|6.28|6.06|6|6.1|5.99|5.88|6|6.1|6.13|6.15|6.08|6.09|6.17|6.28|6.23|6.09|6.15|6.08|6.28|6.18|6.45|6.49|6.41|6.3|6.38|6.53|6.37|6.3|6.57|6.5|6.74|6.77|6.7|6.7|6.7|6.8|6.91|7.08||6.96|7.08|7.24|7.27|7.63|7.57|7.61|7.5|7.66|7.64|7.69|7.91|7.95|8.03|7.98|7.96|8|8|7.8|7.8|7.96|7.91|8.07|8.12|7.98||||7.89|7.79|7.7|7.84|7.78|7.6|7.64|7.66|7.72|7.19|7.69|8.19|8.19|8.23|8.4|8.21|8.38|||8.47|8.41|8.13|8|7.97|8.21|7.98|8.24|8.33|8.31|8.25|8.23
08020|100698|/equities/sz-expressway|SHANGHAICOMP|12.19|12|11.9|11.58|11.41|11.4|11.43|11.64|11.64|11.98|12.06|11.91|11.73|11.6|11.72|11.82|11.79|11.85|11.82|12.04|12.25|||||||11.9|12.38|12.58|12.35|12.56|12.48|12.77|12.9|12.74|12.7|12.83|12.94|13.18|12.96|13.23|13.08|13.26|13.42||13.18|13.17|12.9|12.95|12.88|12.39|12.45|12.51|12.47|12.65|12.6|11.98|12.21|12.04|12.12|12.5|12.15|11.87|11.55|11.19|11.05|11.54|11.5|11.42|11.12|11.06|10.95|11.29|11.13|11.06|10.98|10.74|10.6|10.58|10.43|10.73|10.5|10.45|10.2|10.09|10.07|9.8|9.84|9.93|9.92|10.11|9.95|9.94|9.89|9.88|9.87|9.91|9.99|10.1|10|10.14|10.07|10.18|9.97|10.44|11.69||||||10.12|10|9.8|9.68|9.43|9.4|9.4|9.91|9.8|||9.6|9.31|9.43|9.39|9.53|9.36|9.29|9.27|9.39|9.16|9.26|9.56|9.6|9.83|10.6|11.13|11.03|11.04|11.18|11|10.9|10.81|10.64|10.63|10.52|10.59|10.56|10.47|10.69|10.85|10.81|10.41|10.6|10.5|10.32|10.66|10.48|10.4|10.25|10.31|10.52|10.27|10.36|10.48|10.45|10.43|10.42|10.38|10.92|10.9|11.06|11.03|11|10.88|10.77|10.5|10.4|10.46|10.47|10.62|10.45|10.44|10.48|10.3|10.41|10.39|10.57|10.44|10.74||10.58|10.55|10.69|10.61|10.67|10.68|10.79|10.85|11.05|10.8|10.7|10.99|10.67|10.51|10.42|10.46|10.55|10.55|10.6|10.36|10.23|10.29|10.19|10.26|10.05||||10.04|10.21|10.63|10.46|10.45|10.52|10.65|10.53|10.66|10.38|10.5|10.5|10.3|10|9.91|9.99|9.92|||9.91|9.76|9.66|9.45|9.44|9.49|9.36|9.18|9|9.04|9|9.05
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.52|6.5|6.51|6.54|6.55|6.49|6.51|6.5|6.55|6.56|6.59|6.63|6.61|6.62|6.64|6.62|6.65|6.66|6.64|6.62|6.66|||||||6.58|6.57|6.57|6.49|6.64|6.67|6.58|6.63|6.65|6.52|6.47|6.56|6.59|6.61|6.73|6.71|6.77|7.07||6.98|6.99|6.9|6.95|6.98|6.86|6.89|6.95|7|7.04|7.06|7.05|7.13|7.11|7.14|7.3|7.22|7.13|7.14|7.22|7.25|7.22|7.28|7.25|7.11|7.2|7.31|7.42|7.49|7.39|7.35|7.53|7.38|7.48|7.64|7.65|7.4|7.53|7.28|7.29|7.2|7.26|7.32|7.26|7.33|7.46|7.35|7.31|7.21|7.16|7|7.08|6.98|7.13|6.9|7.1|7.13|7.31|7.18|7.6|8.3||||||7.1|6.88|6.66|6.67|6.4|6.21|6.31|6.28|6.28|||6.27|6.33|6.42|6.47|6.59|6.62|6.53|6.5|6.66|6.54|6.5|6.6|6.58|6.62|6.61|6.67|6.66|6.68|6.77|6.73|6.81|6.73|6.77|6.69|6.7|6.73|6.64|6.69|6.74|6.83|6.84|6.91|6.76|6.85|6.73|6.68|6.59|6.55|6.6|6.64|6.69|6.66|6.74|6.85|6.85|6.87|6.74|6.81|6.69|6.8|6.86|6.9|6.85|6.85|6.67|6.55|6.68|6.65|6.59|6.68|6.68|6.76|6.83|6.9|7.01|7.03|7.11|7.1|7.32||7.22|7.22|7.35|7.18|7.26|7.32|7.43|7.47|7.43|7.39|7.29|7.38|7.46|7.6|7.45|7.35|7.62|7.8|7.83|7.86|7.73|7.51|7.48|7.66|7.59||||7.48|7.6|7.64|7.65|7.62|7.84|7.74|7.66|7.66|7.74|7.81|7.84|7.78|7.7|7.55|7.7|7.51|||7.47|7.44|7.49|7.28|7.23|7.29|7.24|7.21|7.29|7.29|7.29|7.4
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|12.38|12|13.97|16.1|14.64|12.34|11.92|12.05|10.51|10.42|10.28|10.82|10.86|10.62|10.66|10.52|10.59|10.36|10.02|9.21|9.05|||||||10.08|9.82|10.5|10|10.09|9.95|10.33|9.41|9.57|9.1|9.7|10.8|10.79|9.25|9.22|10.53|10.06|8.82||9.28|9.05|9.01|8.65|8.83|8.87|9.37|8.87|8.52|8.5|8.69|8.65|8.75|8.71|8.42|8.63|8.55|8.49|8.23|8.43|8.42|8.2|8.11|8.23|8|8.06|8.14|8.42|8.53|8.38|8.16|8.41|8.57|8.97|8.95|9.3|8.9|9.74|8.99|8.31|8.08|7.75|8.33|8.47|8.02|8.19|8.19|8.13|8.16|8.08|8.2|7.92|7.48|7.44|7.24|7.63|7.26|7.71|7.86|8.55|8.87||||||7.79|7.14|7|6.9|6.78|6.6|6.62|6.51|6.65|||6.98|7.1|6.94|6.28|6.54|6.96|7.24|6.84|6.78|7|6.75|6.8|7|7.26|7.74|7.04|5.83|5.79|5.86|6.03|5.77|5.57|5.61|5.57|5.65|5.76|5.76|5.69|5.69|5.81|6|6.1|5.81|5.77|5.69|5.6|5.52|5.72|5.93|5.86|5.72|5.8|6.04|5.96|6.07|6.28|6.18|6.28|6.18|6.37|6.35|6.6|6.61|6.64|6.7|6.58|6.73|6.36|6.5|6.8|6.87|7.19|7.3|6.98|6.9|6.75|6.72|6.68|6.5||6.53|6.73|6.82|6.99|7.09|7.08|7.08|7.16|7.22|7.38|7.92|7.84|7.8|7.63|7.64|7.41|7.38|7.45|7.46|7.6|7.74|7.66|7.86|7.9|8.04||||7.88|7.92|7.77|7.85|7.53|7.54|7.45|7.68|7.75|7.22|7.61|8.02|8|7.97|8.28|8.31|8.48|||8.82|9.03|9.14|8.85|8.56|9.05|9.21|9.6|9.6|9.58|9.63|9.6
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|80.09|78.06|81.19|83.6|85.51|84.85|84.51|84.22|83.06|81.62|79|81.78|81.21|80.9|83.98|80.64|82.02|82.16|81.9|79.5|80.01|||||||81|79.58|81.13|80.08|78.49|78.41|76.52|77.58|77.84|75.27|73.15|75.39|75.1|75.99|73.97|74.33|77.12|80||83.4|84.44|84.48|83.1|84.69|83.99|86.5|84.68|82.37|82.76|83.77|87.16|86.01|87.75|89.86|98.98|89.98|||||||||||84.42|84.25|84.88|81.9|85.08|88|92.2|93.18|95.83|93|95.69|91.96|89.06|85.32|83.44|89|91|88.62|87.26|88.88|90|90|89.5|91.5|95.25|82.75|82.01|81.01|82.97|74.43|76.53|83|81.8|76.96||||||67.42|61.5|57.69|58.28|56.07|56.48|57.22|57.12|57.54|||58.39|59.79|59.82|59.55|59.76|61.59|61.04|60.8|61.17|63.46|60.92|58.29|58.9|60.6|62.4|63.5|65|64.05|65.24|64.45|60.22|59.14|60.12|58.8|58.41|59.8|58.15|58.91|59.9|60.61|62.07|62.6|60.49|61.33|62.5|62.14|63.08|64.5|67.7|68.09|67.03|68|69.74|68|69|68.95|69.07|68.88|65.72|67.76|67.34|68.41|68.56|69.17|68.59|68.55|68.29|67.5|69.09|70.01|68.1|69.13|69.09|69.5|67.39|67.5|64.45|65.07|63.68||64.9|63.59|62.69|62.86|61.82|61.21|59.45|59.45|60|59.04|60.61|61.67|61.9|61.63|61.75|60.61|60.99|62.06|62.48|61.59|62.04|61.25|62.27|62.69|62.92||||61.54|60.35|57|56.52|56.5|56.49|55.88|57.55|57.57|56|56.75|55.95|55.89|55.44|57.91|57.61|59.2|||60.12|60.78|58.98|58.15|57.29|60.19|60.65|62.4|62.81|64.15|64.38|65.37
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.78|1.79|1.8|1.84|1.88|1.82|1.83|1.79|1.81|1.8|1.81|1.87|1.85|1.88|1.87|1.84|1.88|1.82|1.78|1.79|1.77|||||||1.8|1.79|1.81|1.83|1.84|1.84|1.82|1.81|1.82|1.76|1.74|1.84|1.83|1.84|1.81|1.84|1.91|1.92||1.95|1.98|1.96|1.97|2|1.98|2.11|2.11|2.14|2.19|2.31|2.25|2.33|2.34|2.13|2.27|2.23|2.12|2.03|2.09|2.06|1.95|1.92|1.9|1.85|1.86|1.88|1.93|1.94|1.92|1.96|1.92|1.93|2.08|2.05|2.09|2.2|2.39|2.12|2.1|1.86|2.1|1.9|1.75|1.67|1.74|1.63|1.59|1.58|1.58|1.56|1.59|1.56|1.64|1.55|1.59|1.59|1.56|1.56|1.72|1.9||||||1.73|1.54|1.39|1.38|1.34|1.34|1.32|1.3|1.29|||1.29|1.28|1.29|1.29|1.28|1.3|1.29|1.29|1.31|1.32|1.29|1.29|1.3|1.31|1.3|1.3|1.33|1.32|1.33|1.33|1.35|1.34|1.34|1.33|1.37|1.36|1.34|1.34|1.34|1.34|1.35|1.36|1.32|1.3|1.31|1.3|1.29|1.32|1.32|1.32|1.33|1.34|1.35|1.34|1.36|1.35|1.33|1.34|1.32|1.36|1.34|1.4|1.38|1.37|1.33|1.32|1.33|1.33|1.29|1.33|1.32|1.36|1.37|1.35|1.38|1.36|1.42|1.42|1.45||1.45|1.67|1.9|1.74|1.77|1.67|1.66|1.67|1.73|1.73|1.75|1.78|1.79|1.74|1.8|1.72|1.63|1.62|1.61|1.62|1.58|1.56|1.6|1.62|1.6||||1.62|1.52|1.49|1.49|1.47|1.47|1.46|1.39|1.4|1.35|1.41|1.45|1.48|1.46|1.53|1.53|1.56|||1.57|1.56|1.55|1.55|1.52|1.58|1.54|1.54|1.58|1.58|1.56|1.57
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|26.48|25.45|26.1|29.07|33|30.51|29.47|33.3|32|34.18|32|32.63|30.73|31.89|30.92|31|29.84|29.18|28.32|27|28.44|||||||33.12|33.7|35.34|36|35.88|30.51|29.87|29.5|30|30|29.51|28.77|27.96|24.3|23.11|20.9|20.17|19.85||20.89|20.8|20.33|20.18|20.4|19.1|20.1|19.7|19.28|18.6|18.5|19.28|19.73|19.86|19.87|21.27|20.5|21.27|21.42|21.91|22.54|22.76|22.11|21.98|20.05|20.6|21.16|21|21.18|20.95|19.23|20.03|20.42|19.6|19.32|21|20.76|20.88|19.58|20.02|20.48|19.1|18.75|17.07|17.42|17|16.1|13.81|14.4|13.78|13.12|13.06|12.54|12.91|12.8|13.25|13.33|14|13.9|15.4|16.1||||||14.2|12.63|12.16|11.89|11.28|11.2|11.6|11.51|11.52|||11.95|11.85|11.54|11.81|11.68|12.19|12.17|12.07|11.88|12.47|12.28|11.71|11.6|11.75|11.65|11.8|12.17|12|12.54|12.66|13.01|13.13|13.56|13.62|14.25|14.12|14.17|14.45|14.32|14.48|14.7|15.09|14.68|14.88|15.4|15.14|14.9|14.96|15.68|15.27|15.19|14.49|14.55|14.7|14.65|14.12|14.19|13.96|13.77|14.25|14.03|14.63|15.01|15.42|15.34|15.58|16.02|15.95|16.05|16.62|16.55|17.42|18.38|18.2|18.44|18|18.2|18.16|17.48||17.9|18.4|18.23|18.11|17.78|17.56|17.9|17.58|17.69|18.18|18.34|19.25|18.67|19.03|19.55|19.24|19.42|19.81|19.93|20.06|20.4|19.81|20.38|20.15|19.77||||20.11|19.24|18.81|18.85|18.69|18.8|18.76|19.68|20.32|20.58|21.22|21.21|21.54|21.02|21.67|21.65|22.15|||22.99|23.81|23.08|22.79|22.62|23.38|23.23|23.44|23.62|23.8|24.25|24.2
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|18.53|17.79|18.2|19.8|20.48|20.6|17.72|17.7|17.5|17.25|17.24|17.75|17.3|16.83|16.86|16.28|16.45|15.98|15.69|15.16|15|||||||15.02|14.62|15.8||||||17.54|16.12|17.8|17.83|17.93|16.51|15.01|15.02|16.16|17.24||18.17|18.16|17.92|17.9|18.05|17.18|17.73|17.7|17.51|17.6|18|17.95|18.15|17.38|17.98|18.8|18.03|18.89|17.95|17.9|18.28|17.2|16.55|16.39|15.43|15.6|15.6|15.88|16.03|15.74|15.5|16.37|17|17.55|17.9|18.7|17.2|17.12|15.85|15.82|14.85|14.2|14.86|14.17|14.07|14.6|14.1|14.52|14|13.45|13.69|13.7|12.86|13.5|12.85|13.29|13.21|13.2|14.66|15.05|15.16||||||13.78|11.86|10.8|10.95|9.93|9.72|9.64|9.42|9.38|||9.53|9.54|9.46|9.48|9.41|9.83|9.63|9.46|9.41|9.56|9.28|9.04|9|9.14|9.27|9.06|9.33|9.41|9.7|9.49|9.56|9.4|9.42|9.4|9.41|9.66|9.55|9.65|9.61|9.6|9.84|9.92|9.39|9.27|9.27|9.16|8.97|9.1|9.27|9.28|9.08|9.01|9.09|9.12|9.18|9.57|9.5|9.44|9.32|9.67|9.58|9.85|9.99|10.01|9.88|10.11|10.29|9.78|9.85|10.11|10.16|10.46|10.65|10.48|10.42|10.29|10.35|10.37|10.19||10.3|10.66|10.78|10.73|11.1|11.1|11.02|11.03|10.83|10.66|10.78|11.07|11.03|11.11|11.06|10.9|10.95|11.17|11.01|11.09|11.51|11.27|11.67|11.66|11.78||||11.89|11.75|11.55|11.45|11.39|11.35|11.61|11.47|11.47|11.12|11.49|11.3|11.4|11.33|11.75|11.65|11.92|||12.18|12.5|12.3|12.08|11.83|12.35|12.82|13.49|13.56|13.38|13.02|13.2
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|32.88|32.36|33.54|35|37.85|37.58|37|39.5|38.77|39.6|38|37.38|34|33.51|34.6|32.95|32.6|32.18|31.58|30.9|32.1|||||||35.3|36.59|37.19|35.07|34.48|33.01|29.79|30.4|30.35|29.26|28.5|30.21|28.24|27.72|26.91|26.36|27.5|27.84||29.86|30|29.91|26.99|26.49|26.23|26.26|26|24.96|25.19|24.65|24.91|25.38|25.62|25.13|25.65|25.15|24.69|24.51|24.85|25.15|25.18|24.93|25.3|24.3|24.13|24.3|25.34|25.52|25.46|25.17|26|26.43|27.75|27.31|28.08|26.69|26.89|25.95|26.65|25.7|25.4|25.7|25.7|25.59|26.06|27|27.75|27.26|28.54|28.3|28.27|26.7|26.4|26.2|27.02|26.55|27.45|27.5|30|31.74||||||27.35|25.41|24.15|24.95|23|23.03|23.87|24.55|25.01|||24.48|24.89|24.25|24.3|25.12|26.3|25.5|25.3|25.01|24.4|23.28|22.85|23.05|23.3|23.59|23.33|23.72|23.42|23.99|23.95|24.12|23.86|24.55|24|23.7|23.89|22.96|23.35|23.62|24|25.3|26.59|24.7|25.41|25.36|25.25|26|26.6|27.77|27.31|27.7|27.9|31.02|30.84|31.48|31.1|32.49|31.2|29.53|30.07|31.1|30.4|30.23|29.98|31.76|29.05|30.11|30.37|30.5|29.45|25.86|26.09|26.55|26.7|26.53|25.56|25.26|25.48|24.87||25.42|25.43|25.7|25.58|25.53|25.44|25.12|25.55|25.75|25.22|25.68|26.28|26.31|25.91|25.98|25.92|26.2|24.65|25.39|24.98|25.05|25.18|25.3|23.97|23.56||||23.4|22.5|19.85|19.69|19.03|19.25|18.9|19.4|19.27|18.75|19.33|19.32|19.05|18.97|19.57|19.33|20.04|||20.17|20.56|19.89|19.52|19.3|20.05|20.4|20.93|21.2|21.57|21.39|21.45
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|61.5|60.18|74.1|68.62|67.82|63.23|57.52|56.15|54.22|64.2|62.59|62.89|61.99|62.88|64.03|67.03|59.93|57.2|56.51|56.66|55.55|||||||56.97|57.85|57.55|56.89|57.39|57.05|56.35|57|57|56.04|49.86|52.12|51.2|50.01|48.1|47.97|51.5|52.2||54|49.8|45.85|46.11|47.8|47.92|52.95|53.8|54.4|55.52|57.59|58.52|60.02|59.94|58.88|59.36|58.11|59.61|58.66|61.9|62.46|59.9|60.19|64.8|59.88|60|63.2|64.5|67.5|65.95|63.95|73.9|77.77|78|81.1|81.3|80.88|73.5|74.2|79.5|77.2|76.85|89.3|99.9|106.32|96.65|87.86|79.87|72.61||||||||||63.01|54.55|56.79||||||49.66|48|42.71|42.8|45.45|45.9|45.5|43.26|44.09|||44.48|43.99|44.25|42.33|42.33|41.12|41.25|40.06|39.85|40.18|36.2|37.24|37.3|37|34.91|36.49|36.34|36.3|36.36|36.32|35.97|35.61|36.98|36.79|37.3|37.6|37.14|37.37|36.8|36.79|38|37.26|35.52|35.26|34.52|35.19|33.99|33.92|34.7|36.5|33.75|29.69|31.03|31.66|32.08|32.11|31.66|32.35|31.8|32|29.2|29.56|29.78|30.02|29.7|29.74|31.68|29.99|29.35|30.04|29.85|31.81|31.04|30.23|31.06|31.52|32.9|32.3|29.52||28.97|31.33|32.5|33|34.29|35.41|34.87|35.15|36|35.44|35.87|31|30.52|31.28|27.28|26.26|26.95|26|25|26.61|27.75|27.68|28|28.11|28.51||||27.5|29.64|28.62|27.89|27.8|27.17|27|27.95|27.8|26|30.17|33.28|34.47|34.16|35.7|34.21|36.21|||38.46|39.6|34.45|34|33.23|35.46|35.73|37.46|39.31|39.34|38.38|38.23
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|14|14.4|12.82|13.18|13.26|13.15|13.19|13.37|13.85|12.98|13.4|13.6|13.74|13.88|14.11|13.8|14.25|14.2|14.22|13.45|13.26|||||||13.84|13.44|13.62|13.47|14.04|14|14.48|14.29|14.35|13.95|13.71|14.31|14.26|14.59|14.16|14.45|15.74|15.31||15.5|15.78|16|15.66|16.61|16.77|17.3|16.81|15.91|16.63|16.87|17.68|17.63|17.7|17.86|19.4|19.48|16.99|17.07|17.7|17.23|17.47|17.47|18.8|17.93|17.95|16.96|17.84|17.67|16.88|16.4|17.3|18.34|18.68|18.63|19.4|22.03|20.99|19.41|18.6|19.25|18.45|18.94|18.62|17.05|18.29|19.2|17.46|16.49|16.67|15.02|13.99|13|13.44|13|13.46|13.4|14.99|15|12.99|14.18||||||12.18|11.35|10.78|10.88|10.65|10.57|10.61|10.83|10.52|||10.91|10.9|11.11|10.22|10.2|11.04|11.58|10.1|9.6|9.71|9.64|9.3|9.09|9.4|9.13|9.04|9.43|9.29|9.6|9.79|11|11.45|11.43|10.69|10.8|9.93|10.13|9.35|9.98|8.79|9.06|9.01|8.49|8.27|8.29|8.21|8.14|8.32|8.49|8.27|8.19|8.24|8.49|8.55|8.75|8.94|8.39|8.47|8.93|8.86|8.65|9.06|9.15|9.02|9.02|8.99|9.11|8.74|8.53|8.88|9.01|9.35|9.36|9|9.06|9.29|9.55|9.45|9.51||9.27|9.57|10.13|10.2|10.67|10.7|10.7|10.63|10.79|10.96|10.86|11.23|11.26|11.63|11.34|11.06|11.05|10.96|10.96|11.25|11.71|11.43|11.58|11.66|10.94||||11.14|10.71|10.53|10.15|10.03|9.91|10.02|10.14|10.19|9.7|10.18|12.43|12.38|12.37|12.98|12.7|13.48|||13.77|12.42|11.97|11.74|11.19|11.8|11.62|11.94|12.37|12.44|12.15|12.1
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|22.51|22.11|22.4|22.58|22.66|22.77|23.3|23.11|23.42|22.55|22.16|22.66|20.75|20.89|21.5|20.99|21.24|20.98|20.4|20.41|21.18|||||||21.41|20.96|21.48|21.36|21.35|20.88|20.61|20.74|20.7|20.46|19.99|21.56|21.64|22.33|21.27|19.21|19.93|20.64||21.18|21.18|20.9|20.87|21.2|20.3|20.8|20.78|20.7|20.63|21.11|21.4|21.89|22.05|21.96|22.26|21.9|21.65|21.61|22.36|22.48|21.78|21.6|21.64|21.35|21.73|21.6|22.7|22.61|22.34|22.04|22.21|23|23.9|23.4|23.4|23.3|23.98|22.89|23.27|23.1|22.6|22.83|22.95|22.97|23.8|24.12|23.73|23.62|24.36|22.69|23.13|22.4|23|22.69|23.39|22.65|24|23.6|25|28.3||||||25|22.9|22.3|22.04|22.06|22.3|22.3|22.6|22.01|||23.21|23|22.4|22.28|22.34|22.68|23.8|24.75|24.51|25.24|24.8|24.77|25.4|25.65|25.21|25.86|25.25|25.5|26.01|26.3|27.07|27.57|30|28|26.87|26.6|26.75|26.43|26.29|25.99|26.37|25.39|24.7|24.57|23.82|22.35|21.51|21.89|22.53|22|21.36|21.15|21.61|22|22|22.32|22.51|23.29|23.53|24.24|22.85|22.69|22.13|22.75|22.68|24.26||25.98|25.62|25.68|25.41|25.76|25.7|25.8|25.75|25.89|25.92|26.11|26.11||26.05|26.45|26.4583|26.4167|26.3167|26.2917|26.4167|26.525|26.4333|26.2583|26.6583|26.5167|26.5833|26.7167|26.6167|26.3333|26.5667|27.2917|26.3|23.75|23.5833|23.4167|23.5|22.775|23.2167||||22.9917|23.15|23.1583|23.75|22.5083|23.1667|22.4833|22.0583|22.1667|21.15|21.525|22.275|21.7167|21.475|24.4083|24.7583|25.75|||28.0083|25.975|23.125|20.6917|20.2333|20.4667|19.1917|18.3083|18.8917|18.9417|17.1333|18.1083
08031|100729|/equities/shinva-medical|SHANGHAICOMP|16.31|16.12|16.15|16.44|16.57|16.48|16.57|16.81|16.65|16.26|16.29|16.8|17.1|16.24|16.22|16.25|16.5|16.45|16.27|16.1|16.16|||||||16.06|15.9|16.1|16|16.12|16.12|15.94|16|16.03|15.76|15.73|15.92|15.83|16.02|16.23|16.2|16.23|16.69||17.36|17.45|17.45|17.68|17.81|17.53|17.68|17.58|17.5|17.61|17.9|18.05|18.4|18.27|18.13|18.41|18.23|18.43|18.23|18.4|17.82|17.6|17.48|17.68|17.41|17.54|17.5|18.31|18.43|18.15|17.98|18.07|18.1|18.56|18.69|18.63|18.27|18.65|17.57|17.65|17.39|17.33|17.33|17.4|17.81|18.58|18.48|17.93|17.91|17.98|17.81|18.07|17.62|17.89|17.7|18.31|17.97|18.38|18.31|19.86|21.01||||||18.06|17.2|16.28|16.46|16.01|15.86|15.63|15.27|15.27|||15.4|15.95|15.89|16.15|16.24|16.67|16.69|16.6|16.55|17.08|16.53|15.84|15.83|15.94|15.89|16.05|16.22|16.1|16.4|16.25|16.56|16.5|16.85|16.95|17.02|17.15|16.8|16.8|16.69|16.96|17.48|17.58|17|17.17|17.19|16.96|16.83|16.86|17.3|16.49|16.61|16.1|15.87|15.9|15.92|15.91|15.96|15.9|15.69|16.28|15.38|15.45|15.48|15.9|15.65|16.08|16.55|16.32|15.71|16.17|15.31|15.63|15.99|16.36|16.34|17.05|17.51|17.82|17.74||17.32|17.82|18.1692|17.8154|17.8385|17.2615|17.0077|16.9231|17.2231|17.1539|17.1923|17.3846|17.6539|17.9385|18.0385|17.9615|18.3231|18.5077|18.2|18.0615|18.3385|17.9923|18.2539|18.2692|17.3077||||17.2615|17.1385|16.9615|16.7231|16.4923|16.3462|15.5231|15.6769|15.5769|15.6077|15.7231|15.9231|16.0462|16.0385|16.4539|15.9846|17.5846|||17.5385|17.7615|17.6539|17.6923|17.3539|17.4846|17.4769|17.9385|18.3077|18.4077|18|18.0692
08032|100637|/equities/shuangliang|SHANGHAICOMP|5.78|5.78|5.8|6.13|6.35|6.1|5.96|6.04|6.06|6.16|6.09|6.06|5.9|5.98|5.99|5.91|6.14|6.25|5.7|5.52|5.46|||||||5.6|5.36|5.44|5.33|5.57|5.36|5.62|5.4|5.24|4.95|5.03|5.66|5.15|5.07|5.2|5.05|5.27|5.48||5.78|5.89|6.06|5.93|6.1|5.77|5.96|6|6.05|6.1|6.15|6.35|6.6|6.66|6.66|7.1|6.84|6.95|6.54|6.8|7.06|6.73|6.59|6.19|6.11|6.24|6.03|6.5|6.5|6.2|5.85|5.86|6.36|6.67|6.98|7.27|7.5|6.84|6.69|7.79|7.52|7.38|7.93|7.21|5.65|5.95|5.41|4.49|4.66|4.51|4.38|4.28|4.17|4.25|4.27|4.4|4.35|4.62|4.61|5.06|5.09||||||4.43|4.08|3.8|3.8|3.52|3.5|3.63|3.51|3.56|||3.68|3.64|3.61|3.62|3.62|3.78|3.71|3.65|3.64|3.88|3.82|3.69|3.71|3.83|3.78|3.82|3.9|3.95|4.06|4.09|4.21|4.15|4.25|4.18|4.29|4.32|4.28|4.34|4.22|4.24|4.28|4.44|4.23|4.14|4.25|4.22|4.05|4.18|4.26|4.18|4.15|4.06|4.13|4.05|4.19|4.18|4.06|3.94|4.29|4.46|4.47|4.64|4.64|4.72|4.67|4.67|4.84|4.69|4.67|4.73|4.91|5.13|5.23|5.24|5.21|5.32|5.39|5.38|5.45||5.47|5.73|5.82|5.82|6|6.12|6.19|5.91|5.93|6.15|6.15|6.43|6.07|6.14|6.21|6.09|6.16|6.23|6.26|6.31|6.52|6.23|6.38|6.43|6.38||||6.59|6.46|6.49|7.06|6.95|7.22|7.17|7.3|7.36|7.07|7.27|7.29|7.47|7.31|7.56|7.37|7.61|||7.74|7.71|7.5|7.5|7.51|7.81|7.7|7.83|8.07|8.21|8.2|8.31
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|6.45|6.45|6.44|6.44|6.48|6.41|6.4|6.37|6.51|6.49|6.46|6.68|6.59|6.65|6.74|6.7|6.75|6.66|6.52|6.49|6.55|||||||6.55|6.56|6.67|6.56|6.71|6.59|6.56|6.58|6.65|6.38|6.21|6.48|6.46|6.46|6.37|6.38|6.86|7.1||6.99|7|6.82|6.75|7.15|7.11|7.08|7.04|6.99|7.13|7.47|7.46|8.28|8.25|8.21|8.19|8.03|7.76|7.74|7.89|8|7.85|8|8.35|8.1|8.8|8.56|7.89|8.24|7.96|7.5|7.59|6.97|7.08|7.23|7.33|7.12|7.03|6.88|6.8|6.69|6.67|6.8|6.77|6.77|7.08|6.77|6.6|6.48|6.45|6.35|6.44|6.25|6.4|6.31|6.4|6.41|6.65|6.54|6.97|7.32||||||6.35|6|5.83|5.8|5.66|5.63|5.61|5.49|5.6|||5.7|5.66|5.49|5.54|5.49|5.57|5.54|5.59|5.65|5.68|5.66|5.66|5.58|5.61|5.42|5.5|5.62|5.58|5.78|5.73|5.84|5.81|5.87|5.8|5.82|5.82|5.8|5.8|5.76|5.77|5.86|5.85|5.78|5.8|5.76|5.62|5.54|5.56|5.58|5.56|5.58|5.58|5.64|5.66|5.69|5.76|5.55|5.56|5.52|5.67|5.74|5.82|5.76|5.73|5.66|5.63|5.7|5.57|5.49|5.71|5.75|5.81|5.91|5.88|6|6.03|6.11|5.99|6.09||5.82|5.99|6.06|6.16|6.34|6.6|6.62|6.6|6.55|6.46|6.38|6.58|6.6|6.68|6.73|6.74|6.64|6.67|6.74|6.71|6.7|6.59|6.56|6.62|6.57||||6.46|6.19|6.08|6.04|5.97|5.97|6.12|6.03|6.26|5.82|6.18|6.59|6.6|6.49|6.59|6.56|6.73|||6.6|6.5|6.44|6.33|6.16|6.32|6.38|6.49|6.62|6.61|6.54|6.58
08034|100940|/equities/changhong-elec|SHANGHAICOMP|11.36|10.9|11.27|11.8|11.94|12.21|12.25|12.18|11.78|11.78|11.55|12|12.42|12.97|11.66|10.88|11.88|10.88|9.56|9.05|8.84|||||||9.14|8.85|8.88|8.88|9.05|9.09|8.99|8.97|9.17|8.53|8.39|8.85|8.81|8.78|8.58|8.77|9.29|9.6||10.33|10.65|11.07|10.8|10.77|10.16|10.62|10.51|10.39|10.23|10.49|10.62|10.9|11.05|11.03|11.18|11.08|11.23|11.02|11.19|11.35|10.77|10.8|11.22|10.81|11.31|11.66|13.27|12.27|11.86|11.11|12.89|13.96|13.01|13.33|12.86|13|13.27|12.85|14.3|14.5|13.38|17.62|16.48|14|13.62|11.48|10.6|10.79|10.18|9.81|8.92|7.79|6.91|6.01|6.1|5.77|5.81|6.06|6.5|6.5||||||5.81|5.26|5.09|5.14|5|5.05|4.87|4.77|4.73|||4.96|5|5.05|4.93|5.03|5.11|5.06|5.24|4.82|5.07|4.84|4.82|4.88|5.12|5.28|4.56|4.7|4.8|4.8|4.34|4.23|4.14|4.21|4.16|4.25|4.34|4.33|4.36|4.37|4.42|4.5|4.52|4.3|4.29|4.27|4.17|4.11|4.22|4.34|4.33|4.3|4.33|4.4|4.37|4.45|4.49|4.43|4.36|4.23|4.35|4.36|4.49|4.48|4.51|4.51|4.43|4.54|4.42|4.45|4.58|4.6|4.74|4.85|4.71|4.75|4.74|4.85|4.73|4.67||4.68|4.79|4.84|4.85|4.93|4.88|4.92|4.95|5.07|5.03|5.05|5.16|5.21|5.23|5.24|5.19|5.29|5.35|5.33|5.37|5.56|5.53|5.42|5.5|5.65||||5.5|5.36|5.18|5.16|5.01|5.05|5.07|5.25|5.27|4.9|5.05|5.14|5.06|4.95|5.17|5.2|5.3|||5.4|5.6|5.49|5.51|5.33|5.5|5.63|5.79|5.92|5.99|6.02|6.21
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|14.92|14.86|14.97|15.07|15.23|14.92|15.13|15.42|15.74|15.5|15.62|15.56|15.5|15.54|15.63|15.6|15.52|15.61|15.69|15.53|15.89|||||||15.52|15.51|15.61|15.81|15.84|15.76|15.7|15.85|15.8|15.66|15.88|16.17|16.46|16.13|16.33|16.61|16.72|17.28||17.12|17.25|17.15|17.48|17.24|17.13|16.99|17.05|17.28|17.25|17.34|16.8|16.86|16.87|16.91|17.13|17.01|17.04|17.13|17.43|17.04|17.1|16.43|16.64|16.55|16.79|16.72|17.08|16.84|16.7|16.85|16.73|16.84|17.05|16.75|16.85|17.14|17.13|16.96|17.01|17.03|17.1|16.74|16.9|16.89|16.95|16.88|17.13|17.1|17.2|17.2|17.57|17.65|18.09|17.61|18.17|18.16|18.03|17.95|18.04|20.2||||||17.9|17.75|18.29|18.34|17.73|17.17|17.38|17.54|17.19|||17.12|17.38|18.07|17.75|17.55|17.55|17.57|17.33|17.7|17.4|17.45|17.84|17.73|17.92|17.97|18.41|18.08|18.03|18.18|18.22|18.72|18.54|18.22|18.31|18.5|18.57|18.89|18.54|18.83|19.05|19.11|18.68|18.82|19.3|19.19|19.72|20.15|19.63|19.32|19.57|19.58|19.17|19.47|19.43|19.58|19.81|19.66|20.09|20|19.4|19.7|19.67|19.68|19.22|18.74|18.42|18.23|18.18|18.38|18.01|18.15|17.93|18.03|18.2|18.37|18.78|18.74|18.44|18.68||18.27|18.4|18.33|18.15|18|18.06|17.82|17.79|17.59|17.52|17.05|17.06|17.2|17|16.73|16.75|16.9|17.1|16.87|16.68|16.54|16.49|16.39|16.6|16.79||||16.41|16.65|16.77|16.89|16.8|16.82|17.02|16.98|17.17|16.97|17.19|17|16.88|16.96|16.65|16.74|16.27|||16.34|16.47|16.69|16.56|16.52|16.4|16.49|16.44|16.35|16.41|16.21|16.31
08036|101065|/equities/em-technology|SHANGHAICOMP|9.04|8.97|9.16|9.15|9.71|9.63|9.58|9.8|9.1|8.7|8.48|8.4|8.1|8.09|8.25|8.17|8.24|8.31|8.25|7.94|7.92|||||||8.11|8.11|8.18|8|8.02|8.03|7.8|7.41|7.7|7.4|7.35|7.5|6.86|7.03|7.02|7.1|7.31|7.51||7.81|7.76|7.75|7.7|7.82|7.8|8.03|7.97|7.91|8.05|8.21|8.4|8.43|8.46|8.33|8.59|8.48|8.56|8.63|8.32|8.4|8.28|8.13|8.29|8|8.2|8.13|8.38|8.54|8.44|8.3|8.48|8.65|9.06|8.93|9.1|8.66|8.84|8.39|8.61|8.43|8.35|8.54|8.46|8.37|8.6|8.66|8.8|8.37|8.27|8.1|8.05|7.65|7.89|7.5|7.89|7.76|8.19|8.58|8.99|9.28||||||8.19|7.51|7.07|7.12|6.86|6.92|7.04|7.03|6.93|||7.06|6.95|6.89|6.86|6.91|6.81|6.76|7|6.71|6.69|6.48|6.23|6.26|6.38|6.24|6.49|6.53|6.13|6.25|6.28|6.44|6.37|6.5|6.45|6.56|6.5|6.46|6.45|6.42|6.39|6.49|6.65|6.26|6.31|6.53|6.4|6.36|6.59|6.78|6.83|6.72|6.72|6.83|6.89|6.95|7.16|6.75|6.76|6.61|6.82|6.56|6.76|6.58|6.99|7.25|7.27|7.51|7.36|7.28|7.3|7.4|8|8.22|7.32|7.23|7.38|7.42|7.37|7.23||7.19|7.58|7.83|7.74|7.96|7.93|7.93|7.9|8.09|7.94|8.04|8.22|8.28|8.32|8.6|8.03|7.98|7.98|8.09|8.46|8.64|8.63|8.77|8.69|8.5||||8.63|8.47|8.1|8|7.73|7.88|8.02|8.02|8.2|8.06|8.45|8.69|8.62|8.43|8.44|8.33|8.79|||8.79|8.91|8.56|8.75|8.56|8.97|9.24|9.52|9.85|10.4|10.56|10.56
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.85|4.82|4.81|4.81|4.81|4.77|4.82|4.84|4.91|4.95|5.04|5.01|5.02|5.02|5|5.01|4.99|5.02|4.97|4.97|4.97|||||||4.91|4.84|4.82|4.87|4.92|4.9|4.92|4.91|4.92|4.83|4.87|4.92|5|4.96|5|4.98|5.07|5.24||5.22|5.2|5.17|5.23|5.16|5.06|5.06|5.14|5.15|5.14|5.2|5.13|5.26|5.25|5.21|5.33|5.27|5.18|5.22|5.26|5.28|5.26|5.2|5.22|5.14|5.14|5.11|5.24|5.22|5.24|5.2|5.25|5.23|5.29|5.32|5.33|5.35|5.5|5.24|5.39|5.31|5.31|5.49|5.46|5.34|5.63|5.37|5.32|5.5|5.59|5.51|5.71|5.75|5.92|5.05|5.2|5.1|4.9|4.75|5.05|5.6||||||4.91|4.83|4.77|4.78|4.54|4.43|4.49|4.47|4.47|||4.48|4.38|4.58|4.63|4.66|4.69|4.67|4.67|4.82|4.7|4.85|5|4.96|5.02|5.15|5.15|5.09|5.04|5.17|4.9|4.77|4.96|||||||||||4.88|4.89|4.85|4.74|4.71|4.7|4.74|4.81|4.93|4.83|4.92|5|4.97|4.94|5.09|5.24|5.14|5.24|5.26|5.32|5.34|5.35|5.28|5.19|5.21|5.21|5.22|5.34|5.32|5.35|5.44|5.29|5.31|5.3|5.37|5.48|5.56||5.38|5.47|5.53|5.53|5.52|5.45|5.48|5.43|5.56|5.47|5.41|5.47|5.52|5.51|5.49|5.55|5.63|5.77|5.74|5.67|5.7|5.51|5.56|5.61|5.57||||5.43|5.43|5.64|5.53|5.53|5.54|5.7|5.66|5.77|5.66|5.78|5.77|5.65|5.26|5.27|5.37|5.32|||5.28|5.15|5.22|5.14|5.12|5.15|5.11|5.07|5.16|5.22|5.19|5.23
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|10.1769|10.0231|10.0462|10.4462|10.7308|10.8846|10.7077|10.5692|10.5308|10.5385|10.5154|10.9846|10.5231|10.1|10.3077|10.0769|9.9538|9.8462|9.6615|9.2923|9.2308|||||||9.3769|9.2308|9.5|9.4692|9.4154|9.2308|9.0846|9.0846|9.1385|8.7615|8.5308|8.9|8.8308|9.0308|8.8923|8.7462|9.0538|9.3231||9.8154|9.9077|9.8|9.6231|9.7385|9.8692|10.2308|10.1154|10|9.9462|10.0615|10.5077|10.7692|10.6462|10.3692|10.5615|10.3923|10.3615|10.0615|10.1538|10.4077|10.2308|10.0385|10.2154|10|10.1769|10.3231|10.6769|10.9615|10.8846|10.2385|11.1615|10.9692|11.5231|11.7692|11.7231|11.7615|10.9923|10.8077|11.1846|10.9615|10.4692|11.8154|12.0385|10.7538|10.9154|10.7154|10.8462|10.5846|10.9615|11.2615|10.9|10.7|10.3769|9.6154|9.9846|9.2923|9.8308|9.7231|10.6923|11.3308||||||9.8231|9.1385|8.4846|8.4769|8.3231|8.2385|8.2231|8.0385|8.1538|||8.3077|8.4692|8.6538|8.6308|8.7231|8.9769|8.9385|9.0846|9.1077|9.3615|9.0923|8.5538|8.6154|8.8462|8.7538|8.3154|8.9231|8.6846|8.8|9.1538|9.1615|8.9692|9.0154|8.6692|8.8077|8.6846|8.7462|8.6846|8.6769|8.8308|9.2923|9.4154|9.0923|8.9692|8.9538|8.8154|8.8692|9|9.3615|9.3308|9.2846|9.2846|10.0077|10.0462|10.2|10.2692|10.4385|10.2462|9.7308|9.5615|9.5846|9.8692|10.0615|10.1077|10|8.9923|9|8.9538|9.4056|9.7343|9.8462|10.0979|10.4755|10.4126|10.014|10.0699|10.014|10.021|9.8741||9.8182|10.3497|10.2518|10.9371|10.8951|10.5944|10.6434|9.9091|9.9511|10.5315|11.5734|11.2028|11.2028|10.7343|10.6573|10.5455|10.5594|10.8182|10.5245|10.3776|10.6294|10.6294|10.7692|11.007|10.7203||||10.7972|10.986|9.7413|9.8951|9.6713|10.035|10.0699|10.8042|10.7762|10.5594|10.8042|11.2168|11.3147|11.4685|12.2378|12.6573|13.5664|||13.7063|14.3357|14.3147|13.5175|12.8532|13.2518|12.6224|13.8601|13.2448|14.4266|13.5315|12.8881
08039|100806|/equities/gold-summit|SHANGHAICOMP|7.88|7.67|7.57|8.04|8.35|8.04|8.25|8.6|9.68|9.59|8.72|7.9|6.9|6.65|6.7|6.65|6.8|6.66|6.57|6.37|6.2|||||||6.19|6.2|6.28|6.25|6.51|6.52|6.48|6.49|6.55|6.26|6.07|6.42|6.34|6.27|6.1|5.96|6.4|6.52||6.66|6.7|6.61|6.55|7.1|7.32|7.25|7.35|7.17|7.27|7.71|7.77|7.89|8.06|7.99|8.46|8|7.96|7.9|7.79|7.6|7.36|7.25|7.2|7.09|7.26|7.01|7.28|7.19|7.08|6.88|7.3|7.4|7.79|7.64|7.94|7.8|8.28|7.55|7.74|7.4|7.18|8.43|8|8|8.59|8.15|7.58|7.9|8.39|8.4|9.1|8.2|8.64|7.5|6.81|6.2|5.55|5.49|6.05|6.54||||||5.69|5.43|5.11|5.18|5.02|4.98|4.99|4.98|4.9|||4.98|4.99|5.05|5.05|4.9|5.05|5.08|5.08|5.06|5.1|5.05|5.24|5.02|5.05|5.15|4.96|5.05|5.15|5.33|5.28|5.42|5.55|5.44|5.19|5.17|5.16|5.18|5.15|5.18|5.32|5.4|5.3|5.15|5.12|5.27|5.24|5.16|5.02|5.03|5.05|4.93|4.91|4.98|4.93|5.02|4.93|4.85|4.88|4.95|4.99|4.92|5.13|5.26|5.26|5.21|5.25|5.5|4.86|4.9|5.08|5.08|5.16|5.22|5.11|5.05|5.15|5.19|5.11|5.25||4.88|5.1|5.35|5.42|5.6|5.62|5.6|5.65|5.75|5.68|5.89|6.18|6.12|6.14|6.27|6.29|6.02|6.05|6.13|6.04|6.46|6.52|6.48|5.76|5.65||||5.75|5.58|5.46|5.6|5.5|5.32|5.61|5.48|5.54|4.85|5.48|6.09|6.16|6.09|6.24|6.31|6.79|||7|7.2|6.87|6.98|6.7|7.74|7.39|7.48|8|7.17|7.09|7.12
08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.86|1.86|1.87|1.89|1.91|1.9|1.91|1.89|1.89|1.89|1.9|1.94|1.94|1.94|1.95|1.93|1.96|1.96|1.91|1.9|1.92|||||||1.91|1.88|1.89|1.89|1.92|1.94|1.96|1.96|1.98|1.91|1.87|1.92|1.93|1.96|1.97|1.94|1.99|2.04||2.07|2.11|2.08|2.08|2.13|2.12|2.2|2.21|2.19|2.22|2.29|2.28|2.32|2.35|2.24|2.3|2.31|2.13|2.09|2.12|2.15|2.04|2.03|2.01|1.99|2.01|2.01|2.06|2.09|2.06|2.08|2.04|2.06|2.13|2.13|2.2|2.19|2.23|2.13|2.11|2.05|2.06|2.06|2.05|2.04|2.12|2.08|2|2.02|1.95|1.94|1.97|1.92|1.99|1.95|1.98|2.02|2.07|2.05|2.18|2.3||||||1.99|1.87|1.78|1.75|1.68|1.68|1.69|1.66|1.69|||1.69|1.68|1.68|1.69|1.68|1.72|1.74|1.73|1.68|1.69|1.69|1.67|1.66|1.67|1.66|1.65|1.67|1.64|1.66|1.67|1.69|1.67|1.69|1.69|1.72|1.73|1.71|1.73|1.73|1.71|1.72|1.72|1.66|1.65|1.67|1.65|1.62|1.66|1.67|1.67|1.68|1.68|1.68|1.69|1.71|1.71|1.68|1.66|1.64|1.66|1.65|1.68|1.7|1.69|1.66|1.67|1.71|1.66|1.68|1.7|1.76|1.73|1.73|1.7|1.68|1.7|1.76|1.81|1.87||1.85|1.9|1.94|1.93|1.98|1.97|1.99|1.97|2.01|2.01|2.01|2.06|2.05|2.1|2.06|2.05|2.04|2.06|2.08|2.12|2.14|2.13|2.15|2.16|2.12||||2.15|2.04|2.02|1.96|2.07|2.07|2.31|2.37|2.37|2.32|2.35|2.35|2.36|2.34|2.37|2.33|2.36|||2.35|2.32|2.31|2.3|2.29|2.28|2.32|2.33|2.39|2.41|2.41|2.42
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|13.67|13.4|13.26|13.57|13.87|14|13.62|13.64|13.74|13.91|13.6|13.48|13.53|13.23|13.29|13.4|13.59|13.31|13.19|12.83|12.36|||||||12.51|12.15|12.29|12.46|12.51|12.6|12.44|12.46|12.55|12.01|11.88|12.67|12.55|12.49|11.8|11.85|12.82|13.18||13.62|14|14.16|13.62|13.6|14.5|15.8|16.28|16.82|16.91|16.5|16.48|15.81|15.8|15.67|15.98|15.82|16.11|15.58|15.6|16.65|15.46|15.15|15.5|15.14|15.92|15.98|17.1|16.76|16.38|16.44|15.9|16.97|17.29|17.1|17.9|17.6|18.67|21.1|19.27|16.5|14.68|15.25|15.62|15.7|14.98|14.75|14.46|14.49|14.45|15.27|14.32|13.7|14.6|12.66|11.94|11.5|11.8|12.18|13.17|13.82||||||11.91|11.11|10.81|11|10.72|10.44|10.33|10.16|10.3|||10.4|10.65|10.47|10.5|10.62|11.14|11.07|11.29|10.95|10.8|10.49|10.25|10.31|10.63|10.61|10.35|10.97|10.67|10.82|10.84|11.11|10.96|12.4|13.02|12|12.18|12.44|12.12|12.23|12.13|12.35|12.12|11.98|11.5|11.39|11.08|10.89|11.31|10.74|10.36|10.26|10.48|10.79|10.78|11.37|11.13|10.98|10.98|10.8|11.53|12.09|12.65|13.06|13.21|13.28|14.22|12.44|12.6|12.26|12.06|11.68|12.42|12.51|12.5|11.53|10.49|10.84|10.5|10.61||12.03|12.1|11.6|10.86|11.24|10.88|10.91|10.94|11.1|11.16|11.27|11.71|11.68|11.99|12.4|11.7|11.57|11.46|11.31|12.05|12.54|12.62|12.94|13|13.13||||13.14|13.19|12.19|12|11.88|11.45|11.83|11.99|11|10.21|11.01|12.45|12.65|12.59|13.2|13.57|15.08|||17.8|18.61|16.92|15.38|13.98|11.5|11.38|11.7|11.93|11.79|11.61|11.59
08042|100383|/equities/sc-langsha|SHANGHAICOMP|16.01|16.11|16.62|16.6|16.08|15.48|15.36|15.25|15.55|15.29|15.12|15.34|15.21|15.15|15.34|15.29|15.31|15.03|15.14|14.97|14.8|||||||14.62|14.44|14.38|14.7|15.36|14.89|15.57|15.42|15.38|13.99|13.58|14.41|14.3|14.18|13.67|13.6|14.24|14.12||14.34|14.5|14.43|14.3|14.42|14.77|15.43|15.3|16|17.2|18.01|16.56|16.18|15.99|15.9|16.15|15.83|15.7|15.47|15.98|15.84|15.9|15.37|15.15|15.15|15.5|14.5|15.25|14.77|14.58|14.27|14.67|14.58|14.92|15.01|15.37|15.3|15.05|14.61|14.58|14.51|14.35|14.85|14.69|14.32|14.88|14.45|14.19|14.03|13.94|13.78|13.81|13.42|13.73|13.3|13.28|13.16|13.43|13.48|14.15|15.16||||||13|12.21|11.88|11.89|11.58|11.44|11.58|11.28|11.42|||11.59|11.63|11.61|11.61|11.55|11.78|11.56|11.73|11.72|11.81|11.82|11.53|11.45|11.62|11.22|11.48|11.88|11.78|12.09|11.79|11.84|11.7|11.86|11.83|11.83|11.86|11.65|11.76|11.53|11.7|11.66|11.9|11.55|11.45|11.64|11.3|11.14|11.3|11.42|11.36|11.24|11.34|11.45|11.47|11.8|11.73|11.57|11.47|11.32|11.64|11.6|11.95|12.12|11.97|11.89|11.75|12.14|11.81|11.7|12|12|12.34|12.34|12.18|12.37|12.48|12.5|12.12|12.41||11.99|12.37|12.73|12.91|13.45|13.36|13.45|13.3|13.8|13.65|13.65|14.02|13.85|14.18|14.16|14.18|13.95|13.95|13.72|13.82|14.02|14.01|14.23|14.07|13.81||||13.77|13.5|13.16|13.01|12.75|12.69|12.12|12.31|12.45|11.66|12.62|13.81|14.02|13.81|14.21|13.86|14.56|||14.48|14.22|13.95|13.65|13.3|13.65|13.76|14.19|14.27|14.57|14.06|14.15
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|9.23|8.92|9.05|8.86|8.96|8.9|8.93|8.96|8.95|9.01|8.98|9.16|8.74|8.82|8.82|8.75|8.81|8.69|8.57|8.55|8.49|||||||8.45|8.36|8.46|8.35|8.57|8.45|8.34|8.33|8.42|8.1|8|8.35|8.26|8.35|8.25|8.28|8.55|8.84||9.2|9.32|9.05|9|9.15|8.9|9.11|9.17|9.22|9.13|9.5|9.5|9.68|9.75|9.72|9.96|9.47|9.4|9.33|9.45|9.45|9.25|9.11|9.16|9.14|9.25|9.11|9.44|9.2|9.16|8.96|9.2|9.49|9.88|10.1|10|9.99|10.18|9.65|9.9|9.72|9.48|10.08|10.17|9.49|9.52|9.12|9.1|9.22|9.5|9.12|9.15|9.01|9.14|8.02|8.3|8.26|8|7.98|8.67|9.48||||||8.24|7.77|7.43|7.57|7.13|7.12|7.44|7.2|6.9|||6.97|6.96|6.96|7.02|6.92|7.13|7.03|7.03|7.07|7.32|7.18|7.11|7.18|7.37|7.36|7.48|7.58|7.63|8.02|8.04|8.43|8.67|8.73|8.79|8.8|8.76|8.91|8.32|7.99|8.09|8.3|8.51|8.23|8.12|8.18|8.04|8.1|8.23|8.57|8.47|8.55|8.37|8.83|9.25|9.55|9.58|9.69|9.46|9.51|9.49|9.96|10.0154|10.4385|10.4154|9.4615|9.0231|9.2308|9.2231|10.0077|9.7231|9.7692|10.0692|10.5538|10.5462|10.8692|11.4692|11.5|11.3231|11.6||11.2769|11.2154|10.9615|10.0231|10.4462|10.2846|12.1538|12.1077|10.9077|11.0769|9.7846|9.6692|10.1462|9.8308|9.2692|8.7923|8.3077|9.3385|8.3077|8.3077|7|6.9308|6.6385|6.4692|6.3692||||6.3154|6.1231|6.0769|6.1923|6.2615|6.2154|6.1385|6.0077|6.1077|6|6.1615|6.2154|6.3231|6.2615|6.2769|6.4231|6.0769|||6.0462|5.8154|5.7308|5.7308|5.3846|5.5692|5.5846|5.6308|5.7615|5.7308|5.7231|5.6692
08045|100306|/equities/sichuan-road|SHANGHAICOMP|7.38|7.41|7.34|7.34|7.23|7.19|7.2|7.05|7.03|6.93|7.03|7.11|7.09|6.94|6.95|6.97|6.97|7.06|7.05|7.05|7.18|||||||7.09|6.85|6.91|6.86|7.03|7.09|7.07|7.21|7.16|7.06|7.08|7.3|7.35|7.2|7.2|7.06|7.12|7.27||7.36|7.29|7.31|7.36|7.5|7.44|7.52|7.53|7.4|7.45|7.4|7.4|7.56|7.6|7.59|7.85|7.77|7.6|7.66|7.65|7.58|7.44|7.3|7.31|7.23|7.36|7.23|7.44|7.47|7.51|7.48|7.55|7.62|7.75|7.7|7.87|7.85|8.09|7.73|7.7|7.51|7.38|7.66|7.27|7.46|7.73|7.42|7.32|7.64|7.98|7.9|8.4|8.2|8.55|7.85|7.47|7.14|7.12|6.68|7.2|7.73||||||6.56|6.39|6.02|5.97|5.81|5.65|5.76|5.63|5.47|||5.43|5.42|5.34|5.31|5.42|5.51|5.42|5.41|5.43|5.68|5.55|5.72|5.74|5.78|5.86|5.74|5.87|5.87|6.01|6.07|6.17|6.12|6.19|6.23|6.27|6.25|6.28|6.2|6.21|6.21|6.23|6.3|6.2|6.36|6.39|6.38|6.47|6.61|6.88|7.06|7.1|7.12|7|7.05|7.56|7.54|7.56|7.71|7.68|7.79|7.77|7.88|7.98|8.1|7.87|7.94|7.9|7.86|8.06|8.14|8.15|8.16|8.16|8.18|8.03|8.34|8.39|8.16|8.19||8.19|8.17|8.19|8.11|7.96|7.77|7.7|7.66|7.63|7.58|7.6|7.66|7.56|7.69|7.71|7.66|7.63|7.63|7.67|7.6|7.52|7.36|7.36|7.31|7.26||||7.05|7.28|7.3|7.29|7.25|7.48|7.85|7.72|7.82|7.75|7.74|7.6|7.73|7.56|7.69|7.85|7.87|||7.78|7.84|7.6|7.41|7.4|7.38|7.44|7.47|7.59|7.62|7.61|7.66
08046|101159|/equities/star-cable|SHANGHAICOMP|5.49|5.07|5.28|5.08|5.09|4.99|4.97|5|5.05|5|5.04|5.1|5|4.93|5.08|5.03|4.96|4.94|4.82|4.64|4.55|||||||4.6|4.54|4.55|4.48|4.6|4.39|4.45|4.43|4.45|4.24|4.08|4.47|4.46|4.69|4.49|4.64|5.32|5.35||5.38|5.69|5.48|5.28|5.6|4.99|5.26|5.52|4.91|5.1|5.22|5.43|5.04|4.91|4.76|4.89|4.69|4.71|4.59|4.6|4.66|4.54|4.54|4.51|4.45|4.89|5.08|4.87|4.2|4.09|3.95|4.06|4.13|4.25|4.18|4.25|4.24|4.21|4.07|4.12|4.06|4|4.24|4.15|4.13|4.28|4.09|3.98|4.01|3.96|3.78|3.84|3.85|4.05|3.6|3.61|3.52|3.63|3.58|3.86|4.13||||||3.62|3.4|3.27|3.24|3.14|3.12|3.18|3.04|3.04|||3.14|3.09|3.1|3.08|3.06|3.13|3.12|3.13|3.11|3.16|3.08|3.05|3.03|3.09|2.98|3.01|3.08|3.03|3.32|3.17|3.29|3.2|3.26|3.22|3.26|3.32|3.43|3.13|3.04|3.09|3.16|3.14|3.04|3.01|3.01|2.97|2.89|2.92|2.98|2.95|2.91|2.91|2.93|2.99|3.07|3.05|2.97|2.94|2.93|3.03|3.03|3.13|3.21|3.19|3.13|3.05|3.16|3.11|3.18|3.15|3.1|3.28|3.32|3.36|3.3|3.19|3.3|3.15|3.2||3.09|3.24|3.35|3.45|3.64|3.59|3.65|3.74|3.68|3.64|3.62|3.72|3.72|3.81|3.93|3.9|3.91|4|4|3.93|4.01|3.93|4.03|4.07|4.02||||4.12|4.05|4.12|3.98|3.91|3.96|3.97|4.04|3.97|3.57|3.88|4.63|4.74|4.67|4.89|4.78|4.95|||5.08|5.06|4.86|4.81|4.7|4.87|4.88|5.04|5.2|5.12|5.01|4.97
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|47|47.4|48.55|48.45|47.9|47.59|48.59|48.5|48.56|48.15|47.5|49.3|49.26|49.3|47.28|46|47.45|47.3|46.3|44.91|46.32|||||||46.61|46.52|47.22|47.39|48.8|48.38|47.46|47.12|47.05|45.91|44.88|46.4|45.94|46.5|45.91|46|50.5|53.19||53.52|54.27|54.03|54.38|53.9|53.55|54.65|54.51|55.3|56.03|55.53|57.1|58.6|58.2|58.21|61.86|57.63|57.13|57.56|58.55|58.4|59|60.15|60|55.9|55.3|52.35|55|55.8|53.13|52.3|54.3|56.27|59.8|60|60.08|54.3|61.14|50.54|47.89|47.2|46.67|41.02|41.5|40.7|42.76|42.18|41|42|42.3|41.42|41.34|40.14|41.19|40.98|42.44|41.41|42.3|44|48.43|50.52||||||45.93|39.55|34.22|35.64|34.31|33.75|33|31|30.73|||31.61|32.36|32.15|32.1|31.96|32.61|32.35|32.11|31.67|33|32.49|31.86|32.41|32.6|32.71|32.48|33.39|33.6|34.44|34.6|35.45|35.04|35.7|36.03|36.1|36.99|36.5|36.67|36.32|35.69|35.88|36.62|36|36|36.8|35.72|35.6|35.94|37.01|37.54|37.02|37.07|36.56|37.01|37|37.24|36.16|35.15|34.84|36.08|36.61|38.16|38.41|37.54|37.59|38.2|38.95|37.81|38.85|39|41.28|42.11|42.21|42.2|42.11|42.75|43.37|43.14|43.15||44.15|44.36|44.66|44.19|45.2|45.2|45.74|45.62|46.63|46.2|47.19|48.48|49.12|48.55|47.1|46.29|46.2|45.9|45.51|45.9|46.6|46.5|47.71|48.01|45.57||||45.11|44.89|45.3|45|44.91|44.18|43.16|43.7|43.65|43.49|44.05|43.75|44.58|45.02|46.61|46.25|47.99|||48.48|49.3|48.1|47.7|47.63|48.99|48.99|48.65|49.65|50.05|50.51|50.2
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|12.9|13|13.37|13.06|12.7|12.54|12.7|12.72|12.78|12.84|12.77|13|12.89|13.14|13.23|13.38|13.4|13.26|13.19|13.11|13.72|||||||13.51|13.75|13.99|14.31|13.47|13.39|13.13|13.17|13.43|12.86|12.75|13.11|13.1|12.7|12.86|12.93|13.5|13.37||13.46|13.64|13.58|13.74|14|13.8|14.42|14.06|14.17|14.43|14.56|14.93|15.2|14.47|14.4|14.6|14.12|13.86|13.91|13.98|14.18|13.98|13.67|13.78|13.56|13.57|13.28|14.17|14.22|14.18|13.95|14.62|14.72|15.1|15.3|15.53|15.4|15.7|14.38|14.8|14.5|14.09|14.03|13.74|13.86|14.2|14|14.25|13.91|13.21|12.73|12.8|12.58|12.95|12.68|12.99|12.44|12.55|12.55|12.2|13.43||||||12|10.68|9.15|9.3|8.9|8.85|8.98|8.63|8.56|||8.79|8.88|8.79|8.99|9.04|9.25|9.17|9.18|9.16|10|9.91|9.7|9.68|9.56|9.73|9.63|9.76|9.85|9.98|10.08|10.3|10.23|10.51|10.64|10.54|10.78|10.51|10.57|10.4|10.35|10.25|10.7|10.1|10.14|10.34|10.28|10.18|10.37|10.79|10.96|10.86|10.66|10.56|10.76|10.82|10.97|10.99|10.76|10.7|11.08|10.98|11.31|11.32|11.58|11.43|11.6|11.98|11.82|11.68|12.1|11.98|12.22|12.37|12.57|12.41|12.5|12.77|13.08|12.84||12.97|13.22|13.47|13.17|13.28|13.36|13.35|13.39|13.62|13.66|13.62|13.99|14.34|14.47|14.5|14.01|14.09|14.28|14.24|14.45|14.44|14.39|14.39|14.05|14.06||||13.8|13.9|13.65|13.5|13.72|13.77|13.4|13.24|13.11|13.15|13.03|13.09|13.13|13.27|13.48|13.34|13.6|||13.59|13.38|12.85|12.77|13|12.52|12.33|12.55|12.81|12.79|12.72|12.56
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|53.84|54.5|56.34|55.97|55.45|55|55.8|55.35|55.19|55.5|54.1|55.5|56.4|57|56.05|54.52|55.75|55.2|54.17|52.92|53.78|||||||55|53.52|57.96|58.1|59.9|59.4|58.6|59|58.91|56.59|55.67|57.8|57|57.4|56.46|57.74|62.2|65.86||66.17|68.4|68.01|67.82|69.15|68.36|70.6|70.64|72.73|73.7|73.3|74.93|77.48|76.2|75.66|79.07|74.16|74.2|73.3|75.79|78.25|77.74|77.54|76.07|72.99|73.21|72.1|76.51|76|74.6|73.8|77.2|77.3|79.09|79.6|83|77|80|70.66|70|67|66|63|63.01|64|67|66.4|63.06|66.01|68|64.89|63.58|60.8|64|63.06|63.87|63.85|69|68.7|65.86|65.86||||||59.87|54.43|44.86|45.3|43.41|42.48|42.06|40.4|40.21|||41.51|42.21|42.13|41.5|41.8|43.02|42.6|42.48|42.05|44.3|43.48|42.32|43.12|43.2|43.77|45.5|48|50.28|51.73|52.11|53.18|52.55|54.15|54.63|54.86|56.52|55.4|55.42|54.99|54|53.56|54.8|52.84|51.8|53.19|52.86|52.2|53.35|55.7|56.1|55.05|55.31|54.5|54.3|54.58|55.01|54.7|52.32|51.99|53.96|54.4|56.56|57.47|56.2|56.5|58.11|60.7|60.45|63|63|66.98|68.41|68.9|69.05|68.5|68.21|70.15|69.9|70.03||71|71.91|72.11|71.7|72.03|71.62|72.17|71.87|74|73.51|74.22|76.6|77.89|80.1|78.89|76.39|75.34|75.68|74.52|75.1|77.47|76.7|78.25|78.05|74.33||||74.34|72.54|71.3|72.4|72.72|70.86|70.3|70.04|71|70.2|72.51|71.89|72.41|72.81|75.48|74.73|77.7|||80|80.41|77.9|77.69|77.2|80.2|79.52|81.5|85.4|84.45|85.5|83.95
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|10.55|10.3|10.35|10.11|10.15|10.02|10.1|10.08|10.18|10.22|10.23|10.46|10.2|10.18|10.38|10.15|10.3|10.08|9.96|9.76|10.05|||||||9.98|9.93|10.02|9.93|10.16|9.97|9.8|9.56|9.5|9.15|9.19|9.63|9.4|9.59|9.58|9.8|10.69|12.16||12.18|12.5|12.07|11.6|11.45|11|11.02|11.03|10.99|10.93|11.35|11.38|11.62|11.56|11.44|11.69|11.31|11.22|11.06|11.32|11.34|10.89|10.64|10.43|10.37|10.53|10.77|10.66|10.73|10.48|10.38|10.76|11.17|11.58|12.08|11.79|11.8|11.72|11.47|11.73|11.49|11.79|13|12.67|11.3|10.28|10.09|10.02|10.04|10.27|10.12|10.16|10.31|10.96|9.42|9.64|9.36|8.87|8.79|9.9|10.58||||||9.2|8.75|8.46|8.74|8.56|8.46|8.5|8.3|7.94|||8.01|7.95|8.06|8.06|7.98|8.23|8.17|8.08|8.11|8.08|8.03|7.88|7.83|8|8.04|8.05|8.1|8.05|8.19|8.31|8.55|8.61|8.68|8.86|9.04|9|9.37|9.1|8.85|9.12|9.16|9.32|9.19|9|8.96|8.83|8.88|8.88|9.33|9.12|8.91|8.84|9.26|9.45|9.76|9.9|10|10.13|10.34|10.8|10.64|10.98|11.46|11.6|11.31|11.04|10.88|11.31|11.18|10.5|10.08|10.42|10.75|10.76|10.99|11.28|11.06|10.75|10.51||10.81|10.7|11|10.45|10.89|11.1|12.19|12.62|11.98|12.88|11.69|11.6|11.93|12.3|11.59|11.56|11.63|13.08|12.1|12.56|10.11|10.49|9.18|8.98|8.25||||8.05|7.7|7.63|7.46|7.48|7.28|7.39|7.35|7.57|6.99|7.71|8.13|8.8|8.67|8.82|10.11|8.4|||8.18|8.21|8.2|8.03|7.97|8.25|7.97|8.08|8.27|8.21|8.6|7.78
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|5.95|5.83|5.77|5.92|6|5.87|5.98|5.98|6|6.03|6|6.2|6.21|6.33|6.43|6.49|6.63|6.64|6.4|6.3|6.32|||||||6.43|6.43|6.81|6.68|6.62|6.71|6.81|6.59|6.42|5.68|6.04|6.33|6.17|6.6|6.46|6.35|6.94|6.71||6.66|6.74|6.66|6.41|6.33|6.2|6.56|6.49|6.35|6.48|6.95|7.43|7.3|6.13|6.07|6.2|6.19|6.26|6.16|6.12|6.05|5.86|5.69|5.5|5.43|5.5|5.51|5.79|5.75|5.77|5.5|5.57|5.76|5.91|5.88|5.83|5.78|5.92|5.79|5.98|5.88|5.59|5.92|5.52|5.58|5.66|5.37|5.38|5.39|5.41|5.5|5.68|5.51|5.51|5.2|5|4.95|5.12|5.15|5.34|5.49||||||4.78|4.5|4.43|4.46|4.22|4.14|4.13|4.01|4.02|||4.03|4.04|4.04|4.03|4.08|4.18|4.11|4.16|4.22|4.28|4.25|4.2|4.07|4.14|4.09|4.08|4.12|4.12|4.22|4.22|4.27|4.25|4.31|4.31|4.27|4.27|4.25|4.3|4.28|4.36|4.42|4.48|4.33|4.26|4.33|4.24|4.1|4.15|4.22|4.21|4.23|4.14|4.35|4.4|4.5|4.48|4.5|4.49|4.52|4.6|4.58|4.82|5|5.01|4.97|4.96|5.09|4.95|4.98|5.11|5.11|5.16|5.25|5.35|5|5|5.19|5.04|4.98||4.73|5.42|5.66|5.72|5.71|5.58|5.7|5.75|5.56|5.56|5.73|5.67|5.74|5.82|5.84|5.86|5.97|5.97|5.99|6.1|6.08|5.87|6.06|6.03|5.78||||5.85|5.9|5.9|5.76|5.65|5.64|5.85|5.89|5.97|5.46|6.01|6.19|6.18|6.19|6.33|5.92|5.9|||5.86|5.69|5.35|5.28|5.28|5.52|5.56|5.76|5.55|5.54|5.59|5.67
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|13.89|13.7|13.57|13.78|13.87|13.88|14.03|14.73|14.19|14.16|13.88|14.33|14.11|14.09|14.26|14.19|14.31|14.17|14.07|13.9|14.13|||||||13.95|13.79|13.98|14.03|14.31|14.31|13.93|14.21|13.97|13.31|13.18|13.78|13.37|13.44|13.5|13.48|13.99|14.23||14.39|14.78|14.45|14.34|14.6|14.54|15.11|15.04|15.1|15.5|16.26|15.95|16.2|16.09|15.93|16.33|16.4|16.3|16.02|16.36|17.15|16.15|15.62|15.23|15.13|15.19|15.25|15.92|15.55|15.18|15.2|16.71|15.65|15.54|15.11|15.19|15.1|15.5|14.79|14.55|14.16|13.94|13.93|13.75|13.77|14.52|14.6|14.15|13.87|13.84|13.61|13.6|13.23|13.67|13.6|14.01|13.76|14.16|13.83|15|16.21||||||14.2|13.37|12.58|12.54|11.8|11.66|11.68|11.63|11.8|||12.09|12.13|12.33|12.4|12.47|12.84|12.81|12.79|12.54|12.89|12.57|12.49|12.32|12.2|11.87|11.83|12|12.22|12.46|12.49|12.56|12.42|12.62|12.68|12.65|12.89|12.69|12.78|12.67|12.63|12.78|13.01|12.51|12.88|13.22|12.87|13.02|13.42|13.86|13.94|14.12|14.08|13.74|13.58|13.8|14.18|13.99|14.4|14.96|15.32|16.9|17.57|17.5|17.8|17.08|17.4|17.67|17.62|17.54|18.04|17.98|17.95|18.12|17.97|18.22|18.19|18.31|18.53|19.02||18.99|19.4|20|19.6|19.5|19.38|19.44|19.96|19.63|19.62|19.86|20.1|20.46|20.25|19.98|20.18|20.3|20.31|19.96|20.29|20.47|20.4|19.34|19.11|19.13||||19.41|19.06|19.07|18.45|18.61|18.32|18.35|18.18|18.23|17.48|17.62|17.5|17.54|17.66|17.95|17.65|18.29|||18|18|17.81|17.61|17.3|17.75|17.99|18.26|18.18|18.53|18.9|17.54
08054|100624|/equities/sino-platinum|SHANGHAICOMP|13.6|13.51|13.45|13.47|13.64|13.55|13.69|13.72|13.7|13.62|13.57|13.66|13.87|13.84|13.92|13.99|14.01|13.99|14.02|13.82|13.86|||||||13.68|13.42|13.55|13.6|13.66|13.78|14.19|13.85|13.96|13.64|13.52|13.69|13.31|13.56|13.56|13.45|13.5|13.78||14.05|14.06|13.94|14.04|14.08|13.84|14|14.02|13.95|14.12|14.16|14.2|14.41|14.32|14.18|14.4|14.18|14.03|14|14.25|14.16|14.05|13.93|14.05|13.91|14.05|14.2|14.4|14.41|14.38|14.11|14.23|14.48|15|14.93|15.1|14.69|15.1|14.66|14.97|14.53|14.75|14.11|14.05|14.15|14.41|14.23|14.11|14.2|14.22|14|13.98|13.54|13.76|13.51|14|13.81|14.45|14.31|14.9|16.09||||||14.01|13.15|12.53|12.65|12.21|12.22|12.25|11.98|11.84|||12.01|11.94|11.77|11.95|12.02|12.17|12.12|12.08|12.08|12.4|12.27|12.18|12.09|12.62|12.56|12.46|12.74|12.72|13.03|12.79|12.98|12.81|13.01|12.98|12.9|13.13|12.96|12.87|12.96|13.05|13.2|13.48|12.93|12.76|12.88|12.56|12.61|12.7|13.17|13.35|13.31|13.31|13.83|13.61|13.78|13.93|13.5|13.42|13.07|13.38|13.07|13.4|13.5|13.63|13.51|13.33|13.72|13.54|13.39|13.7|13.85|14.03|14.12|14|14.06|14.02|14.36|14.33|14.29||14.8|14.88|14.72|14.71|15.11|15.23|15.56|15.07|15.03|14.73|14.7|15.1|15.57|15.99|15.68|15.25|15.68|15.4|15.35|15.35|15.58|15.01|15.31|15.3|15.14||||15.44|14.94|14.36|14.21|14.01|14.46|14.92|14.79|15.17|14.96|15.42|15.76|15.85|15.43|16.01|16.15|15.78|||15.6|15.05|14.97|14.7|14.3|14.49|14.66|14.88|15.16|15.18|15|15.08
08055|100658|/equities/sinochem|SHANGHAICOMP|3.74|3.75|3.76|3.8|3.82|3.76|3.79|3.81|3.8|3.85|3.8|3.87|3.88|3.86|3.89|3.86|3.88|3.84|3.78|3.76|3.78|||||||3.76|3.75|3.77|3.76|3.78|3.82|3.84|3.83|3.85|3.76|3.72|3.81|3.82|3.89|3.9|3.88|3.94|4.02||4.1|4.15|4.09|4.09|4.13|4.1|4.2|4.31|4.24|4.24|4.31|4.34|4.45|4.46|4.37|4.47|4.41|4.32|4.27|4.35|4.35|4.28|4.23|4.23|4.22|4.29|4.26|4.42|4.46|4.35|4.33|4.35|4.42|4.57|4.46|4.46|4.43|4.53|4.36|4.37|4.24|4.24|4.24|4.35|4.4|4.56|4.47|4.32|4.3|4.26|4.18|4.27|4.15|4.27|4.22|4.4|4.42|4.51|4.49|4.81|5.04||||||4.37|4.11|3.95|3.95|3.71|3.68|3.75|3.64|3.66|||3.68|3.64|3.64|3.72|3.71|3.8|3.82|3.84|3.8|3.83|3.71|3.62|3.6|3.63|3.59|3.61|3.66|3.65|3.73|3.74|3.81|3.77|3.82|3.78|3.85|3.86|3.73|3.8|3.8|3.78|3.81|3.88|3.67|3.62|3.66|3.59|3.56|3.61|3.72|3.75|3.74|3.73|3.75|3.73|3.8|3.74|3.58|3.44|3.38|3.46|3.45|3.53|3.52|3.52|3.5|3.53|3.61|3.54|3.5|3.58|3.63|3.71|3.72|3.68|3.67|3.71|3.78|3.8|3.85||3.75|3.83|3.86|3.86|3.95|3.98|3.98|3.98|4.06|4.04|4.07|4.19|4.23|4.29|4.28|4.21|4.22|4.22|4.26|4.26|4.34|4.3|4.35|4.31|4.15||||4.2|4.13|3.98|3.9|3.94|4.12|4.18|4.14|4.13|4.07|4.17|4.16|4.22|4.19|4.26|4.21|4.27|||4.27|4.17|4.07|4.01|4|4.1|4.1|4.18|4.3|4.33|4.3|4.46
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|8.56|8.45|8.52|8.74|8.77|8.66|8.65|8.89|8.65|8.63|8.61|8.82|8.95|8.82|8.97|8.77|8.9|8.71|8.37|8.22|8.27|||||||8.43|8.32|8.38|8.28|8.35|8.3|8.23|8.28|8.25|8.06|7.95|8.15|8.14|8.2|8.19|8.16|8.35|8.72||9.17|9.11|9.09|9.06|9.11|8.94|9.07|9.04|9.01|9.12|9.12|9.2|9.36|9.3|9.25|9.57|9.3|9.2|9.07|9.17|9.22|9.06|8.88|8.98|8.79|8.75|8.81|9.16|9.16|9.15|9.09|9.17|9.41|9.53|9.51|9.9|9.71|10.23|9.48|9.7|9.29|9.08|9.12|8.96|8.91|9.15|9.07|8.99|8.96|9.05|9|9.1|8.83|9.04|8.7|8.96|9.07|9.15|9.65|10.4|10.79||||||9.65|8.49|7.81|7.75|7.24|7.14|7.13|7.1|7.05|||7.11|7.09|7.07|7.18|7.07|7.29|7.04|7.04|7.03|7.32|7.23|7.28|7.3|7.39|7.35|7.37|7.46|7.46|7.58|7.52|7.65|7.55|7.6|7.55|7.54|7.67|7.61|7.68|7.71|7.68|7.87|7.85|7.53|7.47|7.5|7.34|7.26|7.28|7.45|7.53|7.41|7.4|7.37|7.35|7.34|7.36|7.35|7.2|7.04|7.4|7.38|7.55|7.52|7.55|7.55|7.74|7.8|7.72|7.88|7.93|7.98|8|8.14|8.08|8.05|7.88|7.94|7.88|7.85||7.95|8.08|8.15|8.08|8.2|8.23|8.17|8.15|8.25|8.25|8.29|8.46|8.43|8.49|8.55|8.46|8.48|8.83|8.72|8.71|8.74|8.65|8.79|8.79|8.86||||8.9|8.78|8.44|8.35|8.45|8.42|8.45|8.52|8.45|8.27|8.4|8.27|8.4|8.35|8.48|8.5|8.57|||8.62|8.68|8.61|8.43|8.44|8.55|8.55|8.77|9|9.07|8.95|9.08
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|7.06|7|6.84|6.48|6.59|6.57|6.7|6.61|6.66|6.62|6.51|6.85|6.65|6.76|6.9|6.86|6.15|6.16|6.02|5.93|5.92|||||||6.05|5.92|6.08|5.99|6.28|6.32|6.27|6.16|6.22|6.03|5.9|6.48|6.46|6.62|6.71|7.72|8.17|7.88||8.26|7.35|7.7|7.9|7.24|7.21|7.07|7.37|7.38|6.38|6.26|6.3|6.44|6.44|6.3|6.48|6.45|6.25|6.24|6.36|6.34|6.23|6.17|6.06|6.07|6.16|6.13|6.27|6.29|6.15|5.99|6.08|6.17|6.34|6.24|6.39|6.22|6.3|6.09|6.05|5.97|5.9|6.15|6.1|6.12|6.32|6.12|6.02|6|5.98|5.92|5.93|5.75|5.85|5.74|5.9|5.89|6.2|5.75|6.2|6.58||||||5.67|5.39|5.23|5.2|5.07|5.06|5|4.91|5|||4.99|4.91|4.9|4.9|4.87|4.92|4.93|4.9|4.9|4.95|4.86|4.81|4.86|4.89|4.87|4.88|4.96|4.99|5.06|5.06|5.2|5.18|5.23|5.25|5.77|5.19|5.17|5.18|5.12|5.2|5.17|5.24|5.06|5.05|5|4.94|4.9|4.92|4.97|4.95|4.93|4.97|5.01|5.01|5.13|5.22|5.1|5.1|5.21|5.4|5.37|5.53|5.54|5.57|5.46|5.46|5.58|5.45|5.42|5.56|5.58|5.75|5.76|5.68|5.65|5.64|5.75|5.68|5.78||5.72|5.9|6.05|5.98|6.05|6.18|6.2|6.03|6.07|6.07|5.98|6.12|6.13|6.21|6.2|6.2|6.11|6.15|6.19|6.21|6.3|6.16|6.34|6.33|6.18||||6.2|6.06|6.05|6.03|6.08|6.3|6.55|6.56|6.66|6.4|6.2|6.11|6.06|5.95|6.11|6.04|6.2|||6.2|6.19|6.12|5.93|5.88|6.09|6.01|6.14|6.27|6.3|6.21|6.29
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|9.54|9.61|9.5|9.66|9.89|9.85|10.03|9.54|9.5|9.66|9.14|9.21|9.35|9.36|9.39|9.31|9.37|9.38|9.27|9.27|9.58|||||||9.51|9.27|9.28|9.22|9.34|9.34|9.18|9.24|9.23|9.08|8.99|9.09|9.13|9.33|9.39|9.42|9.3|9.46||9.66|9.67|9.67|9.79|9.74|9.65|9.74|9.79|9.74|9.72|9.78|10.18|10.37|10.4|10.34|10.5|10.51|10.4|10.35|10.61|10.54|10.43|10.3|10.23|10.13|10.27|10.4|10.67|10.62|10.68|10.81|11.06|10.79|10.94|10.8|10.94|11|11.52|10.95|10.63|10.56|10.43|10.32|10.25|10.12|10.27|10.3|10.18|10.5|10.64|10.67|10.65|10.27|10.59|10.31|10.88|10.8|11.03|10.81|11.18|12.65||||||11.02|10.12|9.4|9.45|8.95|8.73|8.91|8.85|8.71|||8.99|9.07|9.09|9.16|9.23|9.45|9.17|9.1|9.2|9.39|9.27|9.3|9.62|9.66|9.57|9.65|9.59|9.64|9.95|9.81|9.99|9.98|10.13|10.14|10.2|10.12|9.95|10|10.06|10.02|10.2|10.22|10.03|9.83|9.56|9.55|9.58|9.68|10.07|10.12|10.32|10.13|10.26|10.27|10.17|10.27|10.61|10.4|11.5|11.8|11.55|11.56|11.86|12.15|12.03|11.84|11.96|11.88|12.02|12.14|12.02|12.05|12.2|12.1|12.45|12.4|12.36|12.2|12.37||12.45|12.41|12.77|12.63|12.59|12.8|12.7|12.62|12.87|12.79|12.69|12.72|12.98|12.93|13.12|13.05|13.05|13.36|13.31|12.84|12.84|12.64|12.71|12.6|12.75||||12.33|12.32|12.34|12.48|12.45|12.92|12.99|12.76|12.71|12.29|12.38|11.68|11.77|11.57|11.6|11.68|11.66|||11.64|11.65|11.26|11.37|11.22|11.09|10.77|10.61|10.99|11.1|11.1|11.37
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.59|6.45|6.56|6.7|6.8|6.67|6.62|6.63|6.65|6.71|6.61|6.73|6.8|6.67|6.73|6.64|6.72|6.7|6.53|6.38|6.38|||||||6.32|6.28|6.35|6.38|6.6|6.22|6.11|6.07|6.08|5.82|5.7|5.91|5.87|5.93|5.93|5.92|6.14|6.25||6.49|6.57|6.57|6.47|6.69|6.58|7.05|7.09|7.27|6.79|6.73|6.72|6.84|6.86|6.75|6.92|6.77|6.73|6.61|6.77|6.8|6.62|6.52|6.51|6.44|6.59|6.6|6.77|6.76|6.62|6.56|6.7|6.54|6.84|6.8|7.01|6.73|6.84|6.53|6.44|6.38|6.2|6.41|6.43|6.34|6.62|6.46|6.25|6.25|6.21|6.08|6.15|6.01|6.15|6.09|6.32|6.27|6.55|6.45|7|7.37||||||6.33|6.04|5.75|5.71|5.45|5.38|5.4|5.24|5.21|||5.3|5.31|5.4|5.46|5.42|5.53|5.54|5.55|5.56|5.63|5.51|5.39|5.38|5.49|5.48|5.49|5.71|5.66|5.81|5.84|6.02|5.9|5.93|5.85|6.03|6.11|6.11|6.17|6.17|6.21|6.45|6.14|6.06|6|5.89|5.7|5.48|5.75|5.82|5.8|5.87|5.88|6.06|5.88|6.08|6.2|5.8|5.44|5.43|5.64|5.67|5.86|5.85|5.87|5.77|5.7|5.86|5.69|5.77|5.96|6|6.17|6.28|6.15|6.07|6.1|6.29|6.22|6.22||6.2|6.32|6.59|6.51|6.69|6.64|6.62|6.67|6.79|6.77|6.89|7.06|7.15|7.11|7.1|6.95|7.04|7.09|7.03|7.1|7.21|7.17|7.29|7.38|7.2||||7.16|6.95|6.8|6.57|6.62|6.7|6.8|6.9|6.92|6.59|6.99|7.17|7.31|7.18|7.4|7.42|7.43|||7.65|7.83|7.56|7.37|7.2|7.59|7.38|7.57|8.04|7.71|7.7|7.79
08060|100629|/equities/guotong|SHANGHAICOMP|15.1|14.63|14.78|15.1|15.3|14.99|15.13|15.07|15.32|15.18|14.86|15.33|15.02|15.12|15.36|15.53|15.59|15.4|15.51|15.35|15.22|||||||15.2|15.25|15.24|15.15|15.38|15.04|14.92|15.08|14.98|14.35|14.21|14.62|14.63|14.47|14.12|14|14.9|15.21||15.19|15.13|15.02|14.85|15.01|15.48|16.1|16.14|16.08|16.2|16.7|16.9|17.22|16.88|16.84|17.15|16.95|16.9|16.76|16.8|16.89|16.68|16.46|16.12|16|16.4|16.19|17.08|16.58|16.23|15.84|16.41|16.89|17.1|17.2|18.43|16.76|16.7|15.98|15.88|15.67|15.49|16.42|16.61|16.48|17.65|15.88|15.02|14.95|14.99|15.4|14.4|14.05|14.19|13.99|14.33|14.04|14.77|13.96|15|15.51||||||13.2|12.4|12.2|11.96|11.55|11.57|11.63|11.39|11.35|||11.38|11.4|11.5|11.76|11.32|11.28|11.12|11.1|11.2|11.28|11.19|11.05|11.02|11.26|11.07|11.28|11.53|11.36|11.66|11.56|11.99|12.31|12.34|12|12.49|12.36|12.84|15.99|13.25|12.98|13.1|12.48|12.48|12.16|12.51|10.84|10.56|10.7|11.02|11|10.88|10.93|11.23|11.22|11.5|11.7|11.47|11.37|11.32|11.75|11.75|11.95|12.18|12.19|12.21|12.15|12.22|12.02|12.2|12.45|12.48|12.87|12.84|12.85|12.65|12.12|12.28|12.07|12.08||11.64|12.16|12.28|12.46|12.9|12.82|12.86|13.05|13.04|12.84|13.16|13.31|13.71|13.97|13.73|13.56|13.6|13.72|13.7|13.81|14.21|14.21|14.12|14|13.66||||13.08|12.86|12.7|12.66|12.59|12.44|12.52|12.9|13.22|12.59|14.08|13.66|15.2|13.77|13.35|13.02|13.55|||13.15|13.15|13.01|12.42|12.18|12.78|12.6|13.03|13.24|13.1|12.79|12.94
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.88|1.88|1.93|1.94|1.95|1.93|1.94|1.94|1.93|1.94|1.93|1.96|1.95|1.95|1.96|1.97|2|1.99|1.96|1.94|1.97|||||||1.97|1.95|1.96|1.95|1.99|1.99|1.99|1.97|2.01|1.95|1.92|1.94|1.96|1.99|1.97|1.96|1.99|2.04||2.09|2.1|2.06|2.09|2.11|2.07|2.1|2.12|2.14|2.13|2.16|2.15|2.21|2.26|2.2|2.29|2.26|2.15|2.15|2.14|2.13|2.08|2.06|2.07|2.05|2.05|2.06|2.12|2.15|2.13|2.13|2.11|2.12|2.17|2.15|2.21|2.25|2.32|2.24|2.21|2.16|2.11|2.07|2.03|2.01|2.1|2.02|2.01|2.02|1.99|1.98|1.98|1.94|1.98|1.95|2.03|2.04|2.08|2.06|2.18|2.27||||||1.92|1.88|1.81|1.79|1.73|1.72|1.74|1.72|1.74|||1.74|1.74|1.76|1.74|1.76|1.77|1.77|1.8|1.83|1.84|1.85|1.86|1.87|1.91|1.88|1.89|1.86|1.89|1.9|1.9|1.9|1.88|1.89|1.88|1.87|1.88|1.86|1.87|1.85|1.84|1.84|1.85|1.81|1.8|1.8|1.76|1.77|1.78|1.79|1.79|1.79|1.79|1.8|1.79|1.8|1.77|1.73|1.75|1.71|1.74|1.74|1.77|1.75|1.74|1.74|1.71|1.72|1.7|1.68|1.71|1.72|1.75|1.76|1.76|1.76|1.74|1.78|1.77|1.78||1.77|1.77|1.8|1.78|1.82|1.83|1.83|1.84|1.85|1.84|1.83|1.88|1.89|1.93|1.9|1.88|1.89|1.9|1.92|1.9|1.91|1.86|1.9|1.91|1.88||||1.89|1.88|1.87|1.85|1.86|1.87|1.95|1.92|1.93|1.91|1.95|1.93|1.94|1.91|1.93|1.93|1.95|||1.92|1.9|1.89|1.82|1.79|1.84|1.85|1.84|1.89|1.91|1.88|1.87
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.19|3.15|3.17|3.19|3.19|3.14|3.13|3.09|3.11|3.1|3.09|3.11|3.07|3.07|3.1|3.09|3.02|2.95|2.91|2.93|2.88|||||||2.85|2.78|2.78|2.78|2.81|2.83|2.84|2.84|2.91|2.86|2.79|2.82|2.86|2.9|2.92|2.91|2.93|3.02||3.08|3.07|3|3.01|3.03|2.98|3|3.04|3.05|3.05|3.08|3.07|3.16|3.19|3.17|3.23|3.18|3.11|3.09|3.11|3.12|3.05|3.06|3.01|2.98|2.96|2.95|3.01|3.06|3.01|3.01|2.99|3|3.06|3.04|3.06|3.11|3.19|3.07|3.1|3.02|2.96|2.94|2.94|2.91|3.03|2.94|2.88|2.91|2.86|2.83|2.85|2.77|2.84|2.8|2.89|2.86|2.93|2.86|3.03|3.28||||||2.83|2.75|2.66|2.65|2.53|2.53|2.55|2.49|2.53|||2.51|2.49|2.48|2.5|2.53|2.55|2.54|2.58|2.61|2.65|2.63|2.68|2.69|2.69|2.65|2.67|2.71|2.72|2.75|2.75|2.78|2.73|2.76|2.76|2.75|2.74|2.71|2.72|2.72|2.71|2.73|2.74|2.68|2.68|2.67|2.64|2.63|2.63|2.66|2.69|2.71|2.69|2.68|2.69|2.7|2.7|2.64|2.62|2.59|2.63|2.64|2.67|2.65|2.65|2.6|2.6|2.63|2.6|2.54|2.57|2.59|2.62|2.65|2.61|2.62|2.65|2.68|2.66|2.7||2.65|2.67|2.73|2.67|2.76|2.78|2.78|2.79|2.8|2.78|2.75|2.82|2.85|2.89|2.84|2.8|2.8|2.82|2.82|2.84|2.86|2.83|2.86|2.91|2.85||||2.84|2.83|2.83|2.78|2.75|2.78|2.88|2.82|2.81|2.77|2.84|2.83|2.84|2.82|2.83|2.81|2.82|||2.77|2.71|2.7|2.63|2.59|2.63|2.65|2.68|2.72|2.76|2.74|2.77
08063|1162082|/equities/sinosoft|SHANGHAICOMP|23.8|22.19|22.13|23.3|23.67|23.88|23.7|24.8|24.25|24.33|23.37|24.32|24.68|22.82|23|22.76|22.65|22.6|22.05|21.26|20.83|||||||20.95|20|20.23|19.79|19.98|19.7|19.5|20.73|20.76|20.03|19.5|20.1|19.9|20.25|20.28|20.16|20.72|21.7||22.78|22.78|22.89|22.46|22.83|22.81|23.66|23.6|22.87|23|22.98|23.3|23.77|23.86|23.79|24.1|23.69|23.35|23.16|23.73|24.06|23.7|22.92|23.14|22.2|22.34|22.53|23.66|23.56|23.45|23.1|23.9|24.63|25.52|25.69|27.22|26|25.05|22.88|22.98|21.7|21.12|22.02|21.98|21.5|21.75|22.06|22.06|22.01|22.48|23.03|22.55|21.7|21.78|20.71|21.41|20.88|21.38|23.13|22.56|22.51||||||19.97|17.77|16.82|17.1|16.4|16.65|16.3|15.98|15.82|||16.01|15.99|15.74|15.5|15.45|15.88|15.77|15.6|15.53|16.05|15.52|15.08|15.09|15.27|15.65|15.33|15.72|15.71|16.21|16.12|16.16|15.92|16.15|15.96|16.03|16.58|16.5|16.62|16.56|16.71|17.06|17.19|16.4|16.25|16.41|16.2|16.1|16.33|16.76|17.03|16.57|16.57|16.86|16.61|16.86|17.01|17.16|16.9|16.45|16.85|16.65|17.21|18.16|18.11|18.13|18.21|18.31|17.46|17.98|18.4|18.41|19.02|19.19|19|18.58|18.39|18.42|18.37|17.9||18.33|18.69|18.76|18.43|18.32|18.36|18.26|18.4|18.79|18.71|18.8|19.3|19.6|19.87|20.0572|19.7857|19.9857|20.0643|19.8929|20.0357|20.2143|20.1214|20.4857|20.6429|20.8572||||20.7357|20.5786|20|20.0643|19.6072|19.9143|19.7786|20.15|20.5|19.7714|19.65|19.1929|19.0571|18.6429|18.9571|18.7429|19.0357|||19.1786|19.7214|19.2929|19.1429|18.7429|19.5786|19.8572|20.7143|21.0786|21.4286|20.8857|21.2
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|5.05|5.04|5.02|5.04|5.06|5.04|5.04|5.05|5.07|5.09|5.11|5.16|5.16|5.2|5.23|5.2|5.19|5.2|5.18|5.15|5.32|||||||5.27|5.27|5.25|5.25|5.29|5.33|5.18|5.18|5.16|5.06|5.06|5.09|5.15|5.1|5.18|5.18|5.25|5.32||5.42|5.35|5.33|5.46|5.35|5.26|5.23|5.35|5.31|5.36|5.29|5.27|5.32|5.33|5.28|5.44|5.29|5.22|5.25|5.29|5.27|5.25|5.18|5.23|5.13|5.12|5.16|5.27|5.29|5.24|5.3|5.28|5.18|5.35|5.2|5.25|5.34|5.29|5.16|5.31|5.21|5.15|5.08|5.14|5.14|5.28|5.32|5.36|5.39|5.41|5.35|5.5|5.2|5.37|5.15|5.56|5.51|5.34|5.15|5.38|6.07||||||5.38|5.2|4.96|4.9|4.7|4.64|4.61|4.59|4.47|||4.46|4.42|4.46|4.52|4.53|4.6|4.64|4.62|4.69|4.6|4.46|4.4|4.44|4.44|4.51|4.49|4.52|4.56|4.67|4.61|4.61|4.55|4.62|4.61|4.55|4.65|4.7|4.73|4.75|4.88|4.91|4.91|4.77|4.75|4.78|4.72|4.78|4.84|4.89|4.94|5.11|4.97|5.13|5.18|5.19|5.21|5.22|5.34|5.28|5.43|5.52|5.59|5.63|5.65|5.6|5.44|5.55|5.46|5.51|5.62|5.61|5.64|5.72|5.56|5.69|5.64|5.79|5.75|6.02||5.98|5.88|6|5.99|6.02|6|5.99|5.89|6.03|6|5.93|5.98|6.08|5.88|5.89|5.94|6.1|6.15|6.15|6.02|6.08|5.91|5.79|5.77|5.8||||6.06|6.32|6.42|6.34|6.18|6.45|6.54|6.54|6.55|6.45|6.51|6.34|6.25|6.07|6.08|6.1|6.18|||6.27|6.22|5.91|5.9|5.8|6.11|6.15|5.82|5.79|5.78|5.73|5.9
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|49.48|49.4|46.95|47.99|46.95|44.2|45.85|46.98|45.15|44.13|42.8|44.03|42.29|42.88|41.4|41.09|42.45|41.5|40.31|40.45|42.54|||||||42.59|42.54|41.16|41.6|41.53|41.7|39.08|38.01|39.47|38.58|38.2|39.71|38.5|39.9|39.84|40.13|41.11|42.79||43.54|44|44.1|44.21|44.65|44.11|44.24|44.32|44.61|45.6|45.13|47.98|49.12|49.03|48.67|49.8|46.45|47.49|47.7|48.5|48.56|49|47.55|48.6|46.97|45.5|43.51|45.55|45.73|44.97|44.74|45.05|48.03|48.5|48.03|47.8|46.99|52.86|52.3|48.75|46.06|45.81|43.85|42.46|42.37|44.27|44.78|41.51|42.2|41.21|38.45|39.23|38|41.6|39.38|39.05|37.01|36|36.66|41|43.42||||||39.47|34.3|29.65|30.68|30.3|28.9|28.9|27.92|26.87|||27.6|27.51|26.89|27.58|27.7|28.65|28.34|27.87|27.71|28.9|26.95|26.52|27.03|27.71|27.64|27.22|27.89|27.68|28.47|28.88|29.37|29.5|30|30.36|30.99|31.12|30.49|30.67|30.08|29.66|30.85|32.56|31.24|32.11|33.87|35.7|35.32|34.85|36.4|36.27|36.27|36.89|33.45|33.12|34.05|33.4|34|34.66|36.62|37.58|38.35|39.61|39.25|38.81|36.14|37.57|38.6|39.48|38.61|38.6|39.49|40.78|41.71|42|42.61|40.8|41.86|41.9|42.07||42.5|43.82|45|43.22|43.21|44.33|44.99|46.13|47.22|48|48.94|48.86|48.9|50|48.12|46.59|40.98|37.19|37.16|36.17|36.09|35.2|36.66|35.6|34.86||||34.43|32.87|30.95|31|31.86|32.09|29.99|30.19|30.23|29.71|30.27|30.73|31.44|31.22|31.82|30.8|31.57|||32.14|33.12|32.37|32.44|32.91|34.5|34.38|34.67|36.69|37.64|38.26|39.18
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|5.28|5.28|5.28|5.3|5.31|5.25|5.28|5.29|5.31|5.29|5.3|5.36|5.39|5.41|5.42|5.4|5.41|5.41|5.36|5.32|5.42|||||||5.34|5.29|5.32|5.26|5.33|5.33|5.26|5.24|5.34|5.3|5.25|5.31|5.35|5.39|5.43|5.43|5.5|5.58||5.69|5.74|5.62|5.64|5.67|5.59|5.7|5.7|5.78|5.82|5.93|5.92|6.08|6.04|5.97|6.1|5.99|5.91|5.88|5.97|5.95|5.88|5.74|5.73|5.7|5.74|5.72|5.88|5.88|5.76|5.72|5.76|5.79|5.93|5.92|5.88|5.81|5.99|5.75|5.78|5.7|5.58|5.6|5.63|5.8|5.98|5.88|5.71|5.72|5.69|5.62|5.64|5.55|5.72|5.59|5.78|5.75|5.85|5.9|6.22|6.72||||||5.93|5.75|5.41|5.41|5.1|5.08|5.09|5|5.07|||5.07|5.06|5.08|5.1|5.1|5.23|5.22|5.24|5.2|5.23|5.21|5.19|5.24|5.19|5.15|5.16|5.19|5.21|5.38|5.39|5.45|5.41|5.56|5.48|5.49|5.55|5.39|5.36|5.3|5.33|5.35|5.4|5.22|5.21|5.27|5.23|5.22|5.22|5.34|5.41|5.41|5.32|5.37|5.37|5.36|5.56|5.49|5.43|5.3|5.42|5.31|5.43|5.4|5.42|5.33|5.28|5.4|5.34|5.27|5.37|5.39|5.51|5.6|5.54|5.58|5.59|5.75|5.72|5.67||5.59|5.66|5.89|5.68|5.81|5.86|5.87|5.87|5.88|5.94|5.84|6|6.08|6.18|6.1|6.03|6.05|6.15|6.11|6.16|6.24|6.19|6.28|6.26|6.09||||6.02|5.98|5.96|5.87|5.93|5.97|6.04|5.96|5.97|5.8|5.9|6.04|6.02|6.02|6.1|5.98|6.02|||5.91|5.88|5.69|5.56|5.5|5.59|5.56|5.65|5.72|5.74|5.7|5.7
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|7.85|7.76|7.7|7.76|7.7|7.64|7.69|7.55|7.5|7.48|7.4|7.52|7.48|7.45|7.52|7.5|7.51|7.45|7.41|7.42|7.47|||||||7.36|7.38|7.28|7.3|7.37|7.35|7.19|7.17|7.15|7.01|6.93|7.14|7.19|7.25|7.18|7.15|7.35|7.47||7.64|7.76|7.63|7.66|7.86|7.74|7.84|7.88|7.93|8.02|8.31|8.3|8.55|8.52|8.49|8.73|8.47|8.39|8.2|8.4|8.48|8.4|8.29|8.37|8.02|8.17|8.06|8.35|8.27|8.1|7.93|8.02|8.04|8.32|8.31|8.5|8.4|8.67|8.3|8.29|8.26|8.18|8.21|7.91|8.18|8.05|7.99|7.8|7.82|7.85|7.77|7.79|7.64|7.89|7.6|7.86|7.72|8.06|7.99|8.39|9.04||||||7.87|7.48|7|6.9|6.69|6.58|6.61|6.48|6.42|||6.55|6.61|6.58|6.61|6.64|6.88|6.81|6.95|6.94|7.32|7.24|7.3|7.5|7.22|7.15|6.87|7.27|7.28|7.16|7.21|7.41|7.5|7.44|6.62|6.74|6.69|6.68|6.55|6.49|6.51|6.51|6.58|6.42|6.35|6.36|6.23|6.11|6.26|6.4|6.43|6.41|6.41|6.4|6.44|6.62|6.7|6.46|6.49|6.58|6.73|6.67|6.83|6.86|6.85|6.71|6.7|6.79|6.65|6.6|6.97|6.93|7.06|7.18|7.28|7.2|7.34|7.47|7.43|7.41||7.35|7.77|7.92|8|8.25|8.35|8.39|8.31|8.5|8.51|8.68|9.05|9.51|9.82|8.97|8.71|8.4|8.26|8.23|8.46|8.52|8.47|8.56|8.8|8.19||||8.22|7.75|7.94|7.94|7.85|7.91|7.87|7.96|7.98|7.44|7.84|8.34|8.66|8.64|8.8|8.51|8.8|||8.76|8.61|8.3|8.05|8.09|8.33|8.25|8.46|8.76|8.78|8.72|8.75
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|11.25|11.1|11.1|12.23|12.66|12.36|12.1|12.35|12.24|12.36|12|12.93|13.04|13.85|14.45|12.86|11.85|11.21|11.2|10.63|10.6|||||||11.08|10.86|10.91|11.29|11.6|11.5|11.36|11.22|11.3|10.73|10.46|12|13.49|11.8|11.64|11.36|12.13|11.85||12.16|12.27|12.87|14.68|16|14.27|15.78|15.6|14.96|14.68|15.23|15.62|15.8|15.51|16.01|17.31|17.46|17.36|17.31|18.01|18.48|19.6|19.65|20.19|17.18|14.66|15.49|13.24|13.07|9.72|11.69|10.63|9.1|8.3|7.15|6.29|7.17|7.17|6.46|5.93|5.09|4.49|4.4|4.4|4.36|4.54|4.41|4.31|4.25|4.28|4.17|4.2|4.05|4.17|4.12|4.19|4.21|4.27|4.22|4.57|4.95||||||4.28|4.08|3.94|3.95|3.83|3.89|3.85|3.7|3.71|||3.75|3.73|3.76|3.77|3.74|3.79|3.79|3.79|3.78|3.78|3.73|3.7|3.68|3.75|3.68|3.63|3.68|3.73|3.84|3.7|3.88|3.76|3.74|3.73|3.72|3.66|3.65|3.66|3.63|3.63|3.63|3.62|3.52|3.48|3.56|3.59|3.36|3.41|3.46|3.46|3.48|3.47|3.46|3.49|3.57|3.55|3.43|3.45|3.41|3.53|3.5|3.61|3.63|3.63|3.57|3.59|3.66|3.52|3.47|3.6|3.64|3.73|3.78|3.74|3.79|3.81|3.9|3.87|3.87||3.83|3.87|4.01|4.06|4.18|4.18|4.2|4.27|4.34|4.31|4.3|4.44|4.42|4.47|4.52|4.56|4.58|4.59|4.55|4.57|4.66|4.56|4.66|4.79|4.61||||4.68|4.68|4.78|5.13|5.07|5.02|5.1|5.17|5.07|4.78|4.9|5.25|5.24|5.15|5.25|5.2|5.33|||5.36|5.35|5.31|5.2|5.06|5.25|5.32|5.38|5.26|5.37|5.24|5.3
08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.93|7.88|7.97|8.05|8.06|7.96|7.91|8.1|7.82|7.79|7.74|7.86|7.94|7.86|7.88|7.75|7.77|7.74|7.59|7.48|7.55|||||||7.71|7.6|7.65|7.52|7.63|7.58|7.49|7.53|7.46|7.29|7.18|7.37|7.39|7.44|7.46|7.39|7.49|7.83||8.22|8.12|8.09|8.06|8.1|7.98|8.07|8.06|8.02|8.1|8.1|8.16|8.32|8.27|8.25|8.64|8.29|8.21|8.17|8.29|8.26|8.2|8.07|8.04|7.83|7.84|7.86|8.14|8.11|8.05|8.08|8.1|8.33|8.5|8.43|8.75|8.7|9.3|8.54|8.8|8.34|8.21|8.21|7.95|7.88|7.94|7.85|7.79|7.75|7.85|7.75|7.83|7.51|7.65|7.46|7.81|7.86|7.97|8.39|8.75|9.26||||||8.35|7.47|6.7|6.68|6.25|6.23|6.16|6.13|6.12|||6.11|6.07|6.04|6.14|6.05|6.23|6.05|6.06|6.06|6.22|6.07|5.99|6.01|6.07|5.97|5.9|5.98|6.03|6.14|6.11|6.17|6.1|6.15|6.13|6.11|6.23|6.17|6.23|6.23|6.24|6.3|6.37|6.07|6|6.02|5.91|5.81|5.86|5.97|6.04|5.94|5.96|5.92|5.91|5.91|5.9|5.86|5.77|5.62|5.76|5.81|5.96|5.92|5.91|5.9|6.02|6.12|6.04|6.2|6.25|6.29|6.34|6.38|6.3|6.25|6.15|6.21|6.35|6.37||6.37|6.41|6.47|6.41|6.43|6.46|6.44|6.44|6.5|6.48|6.5|6.65|6.62|6.69|6.69|6.6|6.62|6.82|6.76|6.76|6.73|6.67|6.75|6.8|6.93||||6.88|6.68|6.4|6.29|6.26|6.27|6.24|6.33|6.2|6.26|6.7|6.69|6.77|6.79|6.93|6.9|6.93|||7.05|7.03|6.93|6.72|6.7|6.82|6.83|6.95|7.13|7.17|7.13|7.26
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|14.28|14.08|14.53|14.82|14.85|14.81|14.8|14.89|14.95|15.01|15.15|15.63|16.15|15.64|15.93|15.96|15.94|16.4|16.38|16.8|16.28|||||||15.8|15.37|15.2|14.95|15.03|14.67|14.38|14.55|14.5|14.24|14.23|14.26|14.24|14.16|14.56|14.9|14.9|15.1||15.45|15.35|15.01|14.84|14.69|14.58|15.16|15|14.5|14.9|15.54|15.8|15.2|15.68|15.85|16.05|16.21|15.1|14.24|14.58|15.05|15.08|14.2|14.51|14.12|14.29|14.9|15.09|15.37|14.57|14.8|15.5|14.67|15.4|14.39|14.68|14.28|14.25|13.94|14.14|13.94|13.69|13.81|14.06|14.3|14.96|14.53|14.45|14.26|14.7|14.28|14.18|13.93|13.95|13.51|13.62|13.48|14.01|13.55|14.8|16.11||||||14.01|13.32|13.09|12.88|12.67|12.69|12.75|12.57|12.26|||12.09|12.53|12.83|12.7|12.49|12.7|12.29|11.92|11.65|11.91|11.55|10.96|11.22|11.23|11.34|11.4|11.77|11.95|11.99|11.85|12.09|11.82|11.6|11.65|11.66|12.24|12.06|12.18|11.51|11.27|11.45|11.75|11.01|11.18|11.44|11.38|10.8|10.9|11.29|11.35|11.23|11.08|10.99|11.42|11.56|11.77|11.95|12.16|11.92|12.46|12.12|12.4|12.34|12.3|11.86|12.28|12.6|11.76|11.97|12.36|12.55|12.85|13.1|13.24|13.4|13.28|13.43|12.69|12.56||12.61|12.65|13.15|13.63|13.46|13.37|13.37|13.34|13.64|13.51|13.9|14.15|14.1|13.81|13.42|13.68|13.7|14.04|13.88|14.49|14.68|14.52|15.1|15.06|15.17||||14.99|14.12|13.36|13.8|13.71|13.77|13.88|14.38|15.34|15.01|14.55|14.88|14.7|14.02|14.21|14.58|14.93|||15.14|15.75|15.28|15.53|15.61|15.84|16.21|17.63|17.03|18.1|16.83|16.97
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.39|4.36|4.46|4.63|4.6|4.45|4.51|4.57|4.49|4.51|4.48|4.58|4.6|4.56|4.6|4.53|4.56|4.55|4.42|4.35|4.39|||||||4.47|4.43|4.46|4.42|4.45|4.43|4.39|4.42|4.42|4.28|4.2|4.33|4.31|4.37|4.36|4.35|4.48|4.66||4.94|4.93|4.92|4.92|4.98|4.89|4.95|4.94|4.92|5.01|5.03|5.11|5.19|5.08|4.99|5.3|5.04|4.87|4.81|4.9|4.91|4.82|4.75|4.75|4.65|4.66|4.71|4.88|4.85|4.81|4.79|4.82|4.96|5.03|5.03|5.21|5.16|5.55|5.06|5.1|4.89|4.76|4.76|4.67|4.65|4.77|4.75|4.63|4.62|4.66|4.58|4.65|4.47|4.61|4.42|4.57|4.61|4.68|5.01|5.33|5.36||||||4.86|4.29|3.92|3.89|3.65|3.62|3.63|3.58|3.58|||3.58|3.57|3.54|3.59|3.55|3.59|3.51|3.53|3.55|3.74|3.67|3.67|3.66|3.69|3.7|3.67|3.74|3.73|3.78|3.79|3.83|3.79|3.82|3.78|3.8|3.86|3.81|3.83|3.85|3.85|3.93|3.92|3.76|3.73|3.72|3.67|3.6|3.63|3.67|3.69|3.66|3.65|3.64|3.63|3.63|3.65|3.62|3.57|3.48|3.59|3.58|3.65|3.63|3.64|3.58|3.65|3.68|3.65|3.69|3.71|3.72|3.75|3.8|3.76|3.72|3.67|3.7|3.7|3.69||3.73|3.8|3.84|3.81|3.85|3.84|3.82|3.82|3.85|3.84|3.85|3.95|3.93|3.98|3.99|3.91|3.93|4.06|4|3.98|3.98|3.93|3.97|4|4.02||||3.99|3.93|3.8|3.74|3.75|3.76|3.75|3.76|3.75|3.68|3.76|3.69|3.75|3.73|3.8|3.8|3.83|||3.88|3.92|3.91|3.83|3.81|3.89|3.88|3.94|4.05|4.07|4.05|4.13
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|11.8|11.7|11.58|11.93|11.95|12.14|12.11|12.35|12.55|12.53|12.43|12.83|12.45|12.42|12.91|12.67|13|12.68|12.56|12.38|12.1|||||||12.49|12.31|12.31|12.48|12.42|12.38|12.16|12.38|12.65|11.8|11.8|12.5|12.3|11.79|11.65|12.01|13|13||13.29|13.4|13.75|13.56|13.57|13.44|13.81|14.01|14.25|14.45|14.51|15.27|15.93|15.26|14.76|15.57|14.55|15.33|17.25|19.8|18.76|16|15|14.05|12.84|13.3|14|13.81|15.29|14.94|13.13|14.22|15.29|15.5|14.73|15.6|15.33|13.8|11.55|12.5|11.34|12.6|13.5|12.78|11.62|10.56|9.6|8.73|7.94|7.22|6.56|5.96||||||||||||||||5.35|5.23|5.15|4.98|4.82|4.82|4.71|4.68|||4.69|4.58|4.64|4.66|4.61|4.67|4.63|4.66|4.73|4.76|4.78|4.71|4.7|4.75|4.72|4.74|4.82|4.86|4.96|4.96|4.98|4.99|5.02|4.9|5.09|4.94|4.94|4.9|4.87|4.95|4.93|4.99|4.91|4.83|4.79|4.75|4.6|4.64|4.7|4.68|4.59|4.6|4.72|4.84|4.8|4.8|4.7|4.65|4.6|4.7|4.67|4.79|4.87|4.82|4.72|4.73|4.83|4.75|4.71|4.88|4.86|5.01|5.05|5.04|5.06|4.99|5.04|4.95|5.02||4.91|5.05|5.17|5.15|5.22|5.36|5.49|5.37|5.26|5.35|5.65|5.4|5.35|5.43|5.5|5.46|5.42|5.51|5.46|5.55|5.44|5.38|5.39|5.43|5.34||||5.37|5.2|5.1|5.02|5.01|4.96|5.12|5|5.09|4.75|5.02|5.34|5.43|5.3|5.44|5.39|5.51|||5.45|5.4|5.39|5.2|5.19|5.31|5.24|5.27|5.35|5.32|5.32|5.33
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|52.25|53.04|53.6|53.51|51.97|52.1|52|50.25|50.2|50.65|50.4|51.06|51.49|51.7|51.32|50.66|52.05|51.79|51.93|51.85|54|||||||53.86|53.45|53.4|54.9|54.38|54.71|53.4|54.19|53.84|53.31|54.22|56.11|55.65|55.35|56.5|56.38|55.88|57.65||57.98|57.2|57.65|57|56.5|56.27|55.83|55.01|55.76|56.52|56.47|57.97|58.38|57.45|58.2|58.7|57.71|56.29|55.64|56.1|56.55|57.15|57.5|57.79|56.6|56.5|58.36|59.18|59.02|58.07|57.96|56.26|55.25|55.53|56.65|56.7|57.2|58.99|56.83|56.8|56.63|55.42|54.77|55.49|55.81|56.37|54.8|55.15|54.7|54.15|53.58|52.81|52.3|52.98|52.05|53.8|56.8|57.8|58.15|59.99|67||||||60|55.63|51.1|51.48|49.76|49.26|48.75|48.38|48.6|||49.25|49.98|49.98|49.54|49.71|50.35|51.63|50.2|49.29|50.1|48.77|48.24|48.95|49.11|49.8|49.42|49.47|49.9|50.05|50.39|50.05|50.42|50.6|52.2|53.7|55.48|55.72|55.85|56.03|54.8|53.61|54.15|53|53.46|54.01|53.67|53.3|53.38|54.46|55.66|55.11|55.32|53.8|53.51|53.6|54.42|52.7|53.92|53.08|53.31|54|55.16|55.45|56.4|56.31|56.51|56.63|55.91|56.05|55.7|55.65|56.23|56.7|57.16|57|56.66|57.28|57.68|57.84||57.87|57.85|57.5|56.72|56.13|56.45|56.5|57|57.7|57.3|57.22|57.97|58.16|58.5|56.7|55.31|55.09|54.99|54.8|55.1|55.41|55.07|55.5|57.45|57.68||||57.15|58.18|58.63|58.68|57.6|57.39|57.45|58.35|57.39|57.56|58.4|58.33|58.44|58.08|56.5|56.15|56.6|||57.28|56.98|55.38|54.94|54.45|54.74|55.09|55|55.71|55.98|55.9|56.88
08074|100959|/equities/star-lake|SHANGHAICOMP|6.46|6.36|6.42|6.48|6.57|6.67|6.48|6.46|6.53|6.36|6.32|6.47|6.59|6.54|6.6|6.7|6.68|6.66|6.52|6.36|6.36|||||||6.26|6.06|6.13|6.13|6.18|6.17|6.08|6.06|6.12|5.85|5.78|5.99|6.05|6.08|6.19|6.19|6.39|6.54||6.66|6.75|6.72|6.77|6.8|6.58|6.92|6.86|6.83|7|7.13|7.31|7.59|7.2|6.91|7.2|6.94|6.75|6.81|6.9|6.78|6.68|6.41|6.45|6.39|6.6|6.51|6.78|6.66|6.48|6.37|6.6|6.71|6.77|6.91|6.78|6.58|6.75|6.44|6.48|6.4|6.36|6.4|6.55|6.36|6.69|6.72|6.3|6.2|6.27|6.15|6.1|5.89|5.92|5.86|6.13|5.99|6.18|6.27|6.7|6.91||||||5.9|5.55|5.31|5.46|4.85|4.85|4.9|4.88|4.88|||4.92|4.98|4.93|4.98|4.99|5.02|5.04|4.99|4.98|5.14|5.1|4.96|4.95|4.99|4.94|5.01|5.07|5.02|5.12|5.15|5.15|5.17|5.24|5.3|5.26|5.37|5.21|5.65|5.51|5.6|5.54|5.6|5.36|5.29|5.24|5.29|5.14|5.16|5.27|5.5|5.59|5.55|5.8|5.78|5.85|5.98|6.02|5.83|5.5|5.56|5.46|5.6|5.68|5.69|5.5|5.47|5.63|5.53|5.53|5.68|5.6|5.71|5.77|5.8|5.97|6.33|6.5|6.25|6.21||6.23|6.34|6.35|6.33|6.37|6.5|6.67|6.69|6.75|6.8|7.03|7.15|7.36|7.33|7.12|7.3|7.59|7.5|8|8.02|8.01|7.49|6.44|6.44|5.96||||5.42|5.04|5.05|5.17|5.06|4.79|4.19|4.15|4.17|3.88|4.06|4.24|4.33|4.34|4.43|4.36|4.45|||4.44|4.41|4.31|4.27|4.25|4.35|4.3|4.37|4.44|4.39|4.34|4.33
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|92.2|88.5|88.88|92.69|95.01|93.88|93.4|95.4|93.55|94.86|90.9|94.5|94.16|94.1|95.59|88.8|90.47|89.49|88.42|85.5|85.37|||||||85.96|84.62|86.1|85.68|86.37|86.63|84.41|84.58|84.53|81.6|79.7|82.2|82.7|83.8|83.16|84.24|86.84|89.9||93.25|94.02|94.9|93.01|95.2|95.5|98.7|96.94|96.02|95.79|95.75|96.49|96.78|98.15|99.22|103|100.51|99.75|99.5|103|101.02|100.3|97.56|98.25|96.4|97.6|98.6|103|101.8|102.3|99.35|101.5|105.84|111.6|109.9|113|106.56|110.26|97.4|97.9|93.9|91.9|96|95.5|96.6|99|99.98|99.46|98.48|100.02|98.5|97.77|90.01|93|91|96.31|93.3|96.91|105.81|108|100.38||||||89.01|77.58|72.02|71.78|67.76|67.44|69|68.5|69.2|||71.06|73.3|70.8|70.49|70.84|73.28|72.99|72.46|71.99|75.78|71.66|70.21|71.2|73.55|75|75.55|78.25|79.3|81.4|78.92|80.66|80|83|82.95|83.52|85.89|84.28|86.6|88.9|88.6|91.6|91.11|84.88|85.08|86.81|87.67|86.79|90.3|96.44|92.36|86.9|84.17|82.5|80.43|81|79.8|81.1|78.79|75.44|75.87|77.5|81.48|81.24|84.49|85.66|86.66|89.26|89.23|95.01|93.3|93.8|95.97|97.69|99.36|94.68|93.4|91|90.55|88.36||90.9|89.35|86.51|86.38|87.39|88.08|86.18|87|88.9|86.96|90.4|93.5|93.5786|95.4643|94.2572|94.0715|93.6929|93.5715|92.4715|92.8643|95|92|94.9643|98.5429|100.7||||102.5643|101.0715|97.1429|95.5286|95.6429|97.7858|95.7143|98.8572|100.4358|98.9215|103.2143|101.9215|102.8643|105.2143|109|104.8286|103.5715|||101.1|103.2858|102.3643|103.3429|101.0786|105.5786|106.9286|111.1286|114.1|115.7143|116.0715|117.5358
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|19.61|19|19.2|19.79|20.84|20.97|20.7|20.95|19.47|19.69|19.47|19.89|21.06|18.86|19.65|19.19|19.6|19.49|18.85|18.26|18.12|||||||18.2|17.58|18.15|17.95|18.3|18.39|18.02|18.15|18.13|17.59|17.5|17.65|17.42|17.72|17.68|17.87|18.53|18.9||19.55|19.78|19.71|19.6|20.13|19.9|20.3|20.48|20.01|20.2|20.03|20.62|21.5|21.13|22.39|22.5|21.78|22.02|22.01|22.28|22.02|22.03|20.8|20.78|20.4|20.89|20.8|21.52|21.85|21.74|21.89|22.72|23.32|24.18|23.68|24.91|23.47|23.08|23.01|23.11|21.01|19.56|20.25|20.08|19.55|19.3|18.74|18.68|18.77|19.05|19|18.19|17.73|18.07|17.51|17.89|18.38|18.87|18.18|19.08|21.4||||||19|18|17.63|17.19|16.5|16.65|16.75|17.05|16.79|||16.97|16.8|16.85|16.61|16.8|16.83|17|16.66|16.3|16.45|15.88|15.99|16.54|17.27|17.1|16.88|16.55|16.33|16.7|16.74|16.77|17.05|17.3|16.94|17.1|16.99|17.21|17.63|16.8|16.98|17.18|17.5|17.07|17.55|17.48|16.74|16.58|16.29|16.37|15.46|15.42|15.04|15.51|15.66|16.08|15.99|16.15|16.34|15.49|15.7|15.91|15.66|16.1|16.58|16.87|16.48|16.67|17.3|17.69|17.9|18.25|19.99|20.29|20.11|19.46|19.71|19.2|18.97|18.88||19.35|19.14|19.59|17.7|17.72|18.39|18.64|18.25|18.3|17.8|17.12|17.76|17.51|18.04|17.72|17.9|18.66|18.5|18.45|19.18|19.5|19.16|18.55|18.77|17.53||||17.42|16.96|16.1|17.2|16.81|17.44|17.91|17.73|18.01|18.23|18.33|18.15|17.71|16.93|17.31|17.68|17.9|||18.7|19.21|19|18.51|18.46|19.06|19.32|19.68|19.88|19.6|19.05|19.27
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|5.04|5.02|4.96|5.04|5.12|5.09|5.09|5.19|5.08|5.11|5.06|5.18|5.21|5.16|5.22|5.13|5.25|5.26|5.15|5.14|5.12|||||||5.19|5.16|5.18|5.15|5.21|5.18|5.16|5.13|5.12|5.03|5|5.11|5.14|5.22|5.26|5.24|5.38|5.51||5.74|5.74|5.68|5.64|5.74|5.59|5.66|5.68|5.64|5.7|5.66|5.72|5.8|5.8|5.71|5.94|5.79|5.73|5.71|5.82|5.75|5.62|5.53|5.53|5.49|5.5|5.53|5.7|5.72|5.68|5.65|5.74|5.81|5.96|5.9|6.08|6.06|6.3|5.87|6.15|6.2|6.05|5.77|5.53|5.46|5.46|5.34|5.34|5.31|5.35|5.23|5.32|5.14|5.21|5.11|5.36|5.3|5.37|5.51|5.8|6.06||||||5.37|4.98|4.7|4.69|4.36|4.41|4.4|4.41|4.35|||4.33|4.24|4.23|4.25|4.23|4.26|4.25|4.31|4.31|4.31|4.24|4.09|4.17|3.99|4.05|4.04|4.08|4.08|4.18|4.16|4.24|4.13|4.21|4.16|4.18|4.22|4.18|4.19|4.23|4.22|4.26|4.31|4.09|4.09|4.11|4.02|3.95|3.99|4.05|4.08|4.04|4.01|4.03|4.13|4.16|4.2|4.16|4.16|4.08|4.21|4.17|4.27|4.3|4.3|4.33|4.28|4.35|4.29|4.36|4.41|4.41|4.51|4.59|4.52|4.5|4.46|4.53|4.61|4.58||4.68|4.7|4.76|4.68|4.76|4.84|4.85|4.85|4.87|4.79|4.74|4.84|4.87|4.91|4.95|4.9|4.95|5.05|5.14|5|4.96|4.86|4.92|4.93|4.84||||4.83|4.71|4.56|4.54|4.54|4.55|4.82|4.87|4.93|4.76|4.87|4.8|4.85|4.77|4.81|4.76|4.78|||4.82|4.79|4.69|4.59|4.62|4.71|4.7|4.74|4.82|4.86|4.86|4.93
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|13.27|12.9|12.55|12.68|12.69|12.58|12.45|12.53|12.6|12.37|12.19|13.55|13.53|13.62|13.42|13.46|13.33|13.3|12.95|13|12.95|||||||12.94|12.84|13.02|12.28|12.11|11.95|11.88|12.11|12.46|11.97|11.8|11.68|11.46|11.74|11.5|11.37|11.9|11.89||12.09|12.15|12|12.15|12.35|12.49|13.19|13.1|13.05|13.41|13.8|14.55|15.29|15.23|15.4|15.82|15.8|16.08|16.5|14.15|14.95|14.87|15.39|15.7|13.9|13.57|13.7|12.43|12.28|12.11|11.9|12.15|12.13|12.6|12.6|12.56|12.49|12.55|12.38|12.38|12.2|12.38|12.56|12.12|11.5|11.9|11.85|11.54|11.3|11.28|11.14|11.28|10.95|11.28|11.04|11.23|11.25|11.36|11.28|12.1|13.35||||||11.49|10.95|10.72|10.68|10.84|10.61|10.55|10.65|10.86|||10.8|10.84|10.8|10.77|10.68|10.8|10.67|10.64|10.6|10.29|10.35|10.32|10.26|10.3|10.23|10.22|10.28|10.3|10.28|10.32|10.23|10.16|10.05|10|10.19|10.25|9.95|9.92|9.82|9.82|9.86|9.98|9.65|9.55|9.57|9.44|9.29|9.43|9.56|9.52|9.47|9.56|9.58|9.69|10|9.84|9.78|9.4|9.46|9.71|9.35|9.98|10|9.96|9.8|9.77|9.96|9.6|9.6|9.98|9.97|10.15|10.29|10.33|10.31|10.47|10.6|10.48|10.48||10.1|10.6|11|11.24|11.86|11.86|12.02|12|12.14|12.05|12.15|12.14|12.15|12.3|12.52|12.51|12.51|12.3|12.13|12.56|12.77|12.44|12.4|12.3|12.06||||12.02|11.47|11.44|11.36|11.19|11.03|11.15|11.01|11.39|10.74|11.41|12.26|12.15|12.12|12.37|11.9|12.44|||12.26|12.1|11.98|11.68|11.39|11.93|11.87|12.2|12.55|12.52|12.13|12.25
08079|100827|/equities/changlin|SHANGHAICOMP|9.95|9.86|10.12|10.5|11.3|10.29|10.38|9.92|9.5|8.99|8.92|9.02|9.05|9.13|9.28|9.18|9.12|9.14|9.05|9|9.6|||||||9.68|9.58|9.6|9.56|9.4|9.14|9.09|9.04|9.03|8.8|8.74|9.03|8.98|8.8|9.02|9.17|9.32|9.25||9.55|10.2|10.7|9.72|9.78|9.88|9.44|9.52|9.41|9.28|9.33|9.23|9.31|9.2|9.04|9.36|9.2|8.96|8.95|9.01|9|8.94|8.88|8.95|8.87|8.87|8.9|9.12|9.05|9.11|8.95|9|9.08|9.26|9.21|9.17|9.17|9.44|9.18|9.3|9.26|9.28|9.02|9.19|9.1|9.43|9.1|8.88|8.83|8.64|8.69|8.76|8.61|8.65|8.65|8.84|8.7|8.99|8.7|9.25|10.11||||||8.56|8.19|8.45|8.65|8.29|8.27|8.19|8.3|8.12|||8.12|8.11|8.14|8.22|8.08|8.17|8.33|8.25|8.21|8.13|8.24|8.17|8.09|8.05|8.06|8.02|8|8.16|8.21|7.92|7.87|7.75|7.89|7.81|7.88|7.89|7.84|7.76|7.79|7.98|7.99|8.05|7.81|7.92|7.98|7.95|8.04|8.05|8.1|8.17|8.25|8.18|8.34|8.21|8.07|8.02|7.68|7.46|7.28|7.43|7.37|7.83|8.03|8.23|8.11|7.94|8.03|8.09|7.97|8.2|8.22|8.37|8.38|8.2|8.21|8.34|8.36|8.27|8.65||8.5|8.4|8.52|8.31|8.55|8.55|8.51|8.47|8.43|8.36|8.14|8.43|8.48|8.55|8.58|8.52|8.65|8.76|8.72|8.64|8.7|8.43|8.43|8.53|8.46||||8.33|8.51|8.69|8.87|8.69|8.98|9.16|8.92|8.87|8.7|8.95|8.8|8.87|8.61|8.51|8.58|8.41|||8.15|8.1|7.96|8.05|7.77|7.92|7.82|7.9|7.93|7.92|7.93|7.94
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|9.61|9.26|9.25|9.5|9.7|9.65|9.72|9.71|9.8|9.75|9.62|9.97|9.99|10.09|10.34|10.04|10.28|9.98|9.74|9.25|9.1|||||||9.29|9.2|9.37|9.15|9.33|9.27|9.1|9.13|9.14|8.75|8.56|8.91|8.89|9.17|9.19|9.4|10.74|11.1||12.5|10.56|10.57|10.42|10.9|10.87|11.3|11.07|10.9|10.89|11.3|11.34|11.73|11.54|11.4|12.05|11.37|11.44|11.34|11.18|10.72|10.29|10.18|10.22|9.95|9.8|9.92|10.48|10.49|10.47|10.36|10.83|11.18|11.66|11.76|11.88|11.95|12.43|11.53|11.7|11.38|10.65|11.18|10.47|10.67|11.22|10.86|11.11|10.45|10.49|10.42|10.6|10.4|10.13|9.99|10.27|10.21|10.1|11.83|12|12.9||||||11.28|10.81|9.22|9.76|8.4|8.63|8.56|8.39|8|||7.65|7.65|7.7|7.89|7.73|8|7.82|7.83|7.7|7.6|7.35|7.29|7.23|7.3|7.37|7.39|7.6|7.65|7.68|8.02|8.03|7.69|7.74|7.63|7.75|7.86|7.95|8.1|8.18|8.18|8.51|8.75|8.19|8.13|7.75|7.48|7.28|7.29|7.28|7.25|7.06|6.75|6.87|6.95|7.22|7.18|7.31|7.09|6.47|7.36|7.19|7.23|7.04|6.85|6.89|6.8|6.76|6.76|6.58|6.48|6.73|7.01|7.7|7.69|7.51|7.23|7.16|7.09|6.97||6.54|6.75|6.8|6.05|6.21|6.25|6.32|6.29|6.34|6.45|6.42|6.7|6.57|6.57|6.52|6.42|6.32|6.45|6.33|6.38|6.5|6.4|6.57|6.54|6.63||||6.45|6.31|6.15|5.9|5.88|5.81|5.85|6.03|6|5.73|6.06|6.26|6.4|6.35|6.6|6.45|6.65|||6.74|6.85|6.75|6.55|6.35|6.71|6.68|7.01|7.32|7.31|7.22|7.37
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|18|18.22|17.52|18|17.65|17.22|17.09|17.37|17.65|17.45|17|17.66|17.38|17.83|18.79|16.98|16.76|16.29|14.54|14.1|14.36|||||||14.52|14.08|14.34|14.28|14.21|13.96|14.06|13.96|14.02|13.53|13.63|14.64|14.54|14.15|14.08|13.36|14.23|13.55||13.85|13.9|13.73|13.66|13.9|13.68|13.82|13.61|13.77|13.79|13.6|13.81|14.15|14.2|14.31|14.25|13.94|13.75|13.43|13.73|13.85|13.62|13.3|13.42|13.26|13.61|13.48|13.9|14.04|13.9|13.44|13.76|13.92|14.52|14.63|15.05|14.41|15.05|14.83|14.5|13.93|13.87|13.69|13.5|13.48|14.08|14.5|13.5|13.26|12.49|12.23|12.17|11.85|12.03|11.9|12.05|11.95|12.28|12.43|13.01|14.08||||||12.22|11.3|10.45|10.57|10.05|9.92|10.33|10|10.1|||10.31|10.35|10.16|10.29|10.33|10.68|10.6|10.58|10.62|10.74|10.65|10.21|10.14|10.24|10.31|10.35|10.69|10.3|10.55|10.43|10.6|10.59|11.03|10.9|11.03|11.25|11.03|11.32|11.15|11.3|11.48|11.75|10.95|11.03|11.28|11|10.98|11.39|11.88|12.3|12.18|12.45|12.61|12.73|12.8|13.01|12.88|13|12.55|12.83|12.74|13.19|12.82|13.29|12.81|12.42|12.8|12.5|12.43|12.84|12.88|13.73|13.78|13.5|13.4|13.68|13.72|13.52|13.55||13.63|13.86|14.13|14.1|14.43|14.99|15.25|14.7|14.85|14.92|15|15.53|15.91|16.5|15.44|15.4|15.37|15.49|15.88|15.89|16.45|14.96|14.99|14.45|14.2||||13.76|13.44|13.5|12.91|13.02|13.22|12.66|12.66|12.72|12.63|13.1|13.75|14.31|14.2|13.8|13.56|14|||13.2|12.24|11.85|12.09|11.9|12.61|12.2|12|12.13|12.3|12.08|12.2
08083|100716|/equities/sunyard|SHANGHAICOMP|13.62|13.2|13.32|14.06|14.37|14.43|14.11|14.6|14.5|14.2|14.05|14.52|14.72|14.15|14.5|14.08|14.18|13.78|13.6|13.7|13.47|||||||12.85|12.11|12.4|12.38|12.58|12.53|12.19|12.22|12.14|11.5|11.24|11.86|11.79|11.58|11.35|11.45|12.32|12.5||13.42|13.7|13.85|13.69|14.23|14.36|16.5|17.5|15|14.76|15.43|15.12|15.02|15.19|14.99|16|17.21|16.43|13.85|13.77|13.95|13.35|13|13.06|12.28|12.71|12.75|13.08|12.88|12.4|12.03|13.74|13.68|14.25|13.94|14.65|13.58|13.89|13.2|13.57|12.62|12.29|13.56|13.19|12.75|12.75|12.5|12.51|13.27|12.1|12.68|12.2|11.85|11.65|11.48|11.53|11.87|11.36|12.1|12.47|12.8||||||11.6|10.5|9.97|9.62|9.16|9.1|9|8.78|8.7|||9.04|9.05|9|9.46|9.18|9.41|8.66|8.53|8.43|8.6|8.42|8.3|8.3|8.57|8.62|8.56|8.82|8.89|9.22|9.05|9.1|8.9|8.95|8.9|9.05|9.26|9.33|9.43|9.37|9.46|9.62|9.76|9.4|9.33|9.39|9.44|9.3|9.45|9.79|9.78|9.48|9.4|9.65|9.59|9.77|9.76|9.74|9.5|9.38|9.93|9.57|9.79|10.14|10.3|10.4|9.97|11.24|9.35|9.25|9.59|9.69|10.28|10.5|10.45|10.43|10.58|10.37|9.66|9.9||9.33|9.66|9.81|9.96|10.1|9.95|9.85|9.91|10.07|10.17|10.36|10.57|10.54|10.68|10.76|10.67|10.55|10.65|10.45|10.58|11.14|11.01|11.64|11.32|11.82||||11.9|12.28|11.58|11.7|11.95|11.32|11|11.14|11.08|10.39|10.78|11.25|11.5|11.23|11.6|11.57|11.65|||11.86|12.25|12.12|12.04|11.68|12.42|13.05|13.79|13.79|13.9|13.27|13.7
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|12.44|12.23|12.6|13.25|13.91|13.95|13.46|13.42|13.28|13.07|12.73|13.23|13.07|13.18|13.5|13.48|13.64|13.79|13.52|13|12.75|||||||12.62|12.46|12.7|12.61|12.25|11.32|11.04|11.19|11.28|10.64|10.9|12.56|13.16|13.55|12.5|12.47|11.99|11.77||12.03|11.8|11.79|11.28|11.36|11.27|11.83|11.57|11.05|11.19|11.55|11.66|11.82|12.15|11.5|11.62|11.32|11.22|11.05|11.27|11.42|11.23|10.96|11.11|10.87|11.01|11.05|11.41|11.39|11.18|10.95|11.61|11.87|12.39|12.72|12.5|12.16|12.2|12.04|12.2|12.29|11.96|12.8|12.4|13|11.57|11.65|11.75|11.65|12.07|12.1|11|10.56|10.51|10.43|10.91|10.32|10.65|10.35|10.88|11.57||||||10|9.35|9.27|9.1|9.01|8.95|8.2|8.09|8.3|||8.58|8.65|8.76|8.76|9.08|8.89|8.62|8.76|8.5|8.81|8.21|7.88|7.96|8.21|8.12|7.97|8.17|8.06|8.15|8.35|8.26|8.14|8.18|7.92|8.02|8.04|7.93|7.88|7.89|8.11|8.39|8.59|8.32|8.26|8.2|8.01|8.06|8.25|8.57|8.56|8.45|8.63|9.22|9.02|9.25|9.33|9.36|9.1|8.46|8.55|8.59|8.95|9.2|9.16|9.12|8.74|8.82|8.83|8.59|8.81|9.14|9.56|9.82|9.89|9.45|9.58|9.71|9.62|9.3||9.6|10.21|9.99|10.77|11.83|9.88|9.3|9.38|9.55|9.49|9.85|9.88|10.01|9.11|8.87|8.7|8.52|8.5|8.31|8.44|8.75|8.79|9|8.98|9.1||||9.1|8.8|8.6|8.27|7.92|7.89|7.72|8.26|8.34|7.75|8.27|8.65|9.13|9.2|9.13|8.86|9.11|||9.46|9.83|9.53|9.19|8.8|9.44|9.51|9.91|10|9.83|10.03|10
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|28.41|27.36|26.86|28.1|28.11|31.21|31|35.5|32.07|31.55|30.8|31.53|29.15|27.42|26.25|25.98|26.01|26.86|25.65|25.4|26.19|||||||24.71|24.86|25.2|25.93|25.5|27.7|27.6|27.88|26.21|25.23|25.07|25.08|24.29|24.33|23.32|23.1|24.38|25.2||26.3|24.99|25.03|25.4|26.16|24.62|25.54|24.6|24.38|24.24|25.21|26|26.9|27.66|27.02|25.86|25.1|24.57|23.6|24|23.72|23.62|23.51|22.3|21.59|22.3|22.39|23.41|24.45|24.4|24.17|25.52|24.3|24.76|24.55|24.9|24.03|22.33|22.3|22.68|22.68|23.41|24.03|24|24.3|23.01|20.66|19.35|19.6|19.6|18.2|18.8|17.42|17.79|17.5|18.34|18.32|19.35|19.53|21.58|23.71||||||20.15|19.1|18.12|17.61|16.23|16.82|16.3|15.99|16.3|||16.61|16.48|16.34|17.12|17.56|17.4|17.2|17.15|16.5|17|16.66|16.53|16.49|16.6|16.81|17.07|17.73|17.68|18.18|18.19|18.37|18.15|18.59|19.22|18.6|19.05|19.11|19.28|19.34|19.94|19.74|20.3|19.12|19.26|18.77|18.57|19.01|19.72|19.69|19.63|19.85|20.6|19.78|19.09|18.84|20|17.98|17.53|17.58|18.13|18.3|18.72|19.45|19.93|20.08|19.92|19.9|19.7|19.26|19.91|20.1|20.4|20.7|21.12|21.01|21.78|21.99|21.86|21.78||20.71|21.3|21.96|22.18|22.6|22.86|23.15|23.25|23.12|22.91|22.7|23.79|24.2|24.72|24.64|24.16|24|23.54|23.92|24.15|24.3|23.8|23.9|23.58|22.8||||23.21|22.51|22.12|21.84|22.55|22.78|24.24|22.66|23.01|22.2|22.93|23.7|24.31|24.18|24.7|23.21|23.95|||24.1|23.71|23.22|23|22.56|23.23|22.8|23.84|24.87|25.15|24.87|25.24
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|25.96|25.4|25.55|26.62|27.19|27.15|27.39|27.39|26.88|26.37|26.13|25.93|25.7|25.38|26.47|26.21|26.08|26.63|25.2|24.85|24.95|||||||25.44|24.56|25.19|24.77|24.69|23.93|22.9|23.34|23.81|22.8|22.85|23.4|23.29|23.7|23.52|22.82|24.08|24.81||25.65|26.12|27|25.54|24.73|24.56|24.55|23.74|22.76|22.8|23.21|23.66|24.21|23.96|23.45|23.97|23.35|23.62|23|23.55|23.5|23.23|22.7|22.97|22.7|22.64|22.82|23.49|23.47|23.25|22.5|23.23|23.49|24.38|24.14|24.58|23.6|23.46|23.22|23.51|23.05|22.13|23.26|23.36|24.6|23.5|23.09|22.87|22.59|22.38|22.22|22.5|21.69|21.99|22.23|22.9|22.34|23.62|23.92|25|25.91||||||22.25|21.1|20.64|20.82|20.63|20.47|20.47|20.03|20.06|||20.42|20.65|20.21|20.07|19.82|20.37|20.33|20.4|19.83|19.64|19.48|19|18.8|18.48|18.75|17.86|17.94|18|18.32|18.81|18.28|17.82|18.15|17.9|18.09|17.86|17.93|17.72|17.94|18.26|18.7|18.82|17.72|18|18|17.54|18.15|18.25|18.65|18.97|18.5|18.79|19.58|19.29|19.85|19.93|19.41|19.19|18.2|18.4|18.43|19.03|19.59|19.8|20.08|19.52|19.88|19.08|19.96|20.63|20.84|21.14|21.74|21.28|21.2|20.75|20.79|20.46|19.42||19.14|19.88|20.25|20.7|21|20.41|20.18|20.06|20.4|20.19|20.87|20.9|21|20.84|21|20.76|20.51|20.66|20.4|20.4|20.84|20.6|20.71|20.68|20.6||||20.5|19.83|19.48|19.05|18.58|17.93|17.94|18.15|17.97|17.42|17.78|18.91|18.78|18.81|19.58|19.4|20.08|||20.19|20.16|19.55|19.65|18.73|19.21|19.46|20.02|20.57|20.66|20.57|20.5
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|13.7|13.29|13.6|14.39|15.08|14.37|14.01|14.66|14.04|13.45|12.75|13.11|13.39|13.25|13.6|13.35|13.63|13.4|13.4|12.8|11.69|||||||11.98|11.68|11.8|11.79|11.9|11.98|11.99|12.3|12.34|11.03|10.9|12.13|11.92|12.11|12.3|10.48|10.77|10.96||11.39|11.49|11.61|11.28|11.75|12.31|13.16|12.94|12.82|13.3|14.25|14.16|14.06|14.65|15.4|14.02|13.77|13.47|12.7|12.9|13|12.85|12.5|12.48|12|12.47|12.63|13.11|13.45|13.36|13.1|13.83|13.89|14.02|13.41|13.7|12.51|12.77|12.06|11.85|11.31|10.81|11.6|10.75|11.55|12.69|11.85|11.11|11.5|11.32|11.19|11.12|10.34|10.24|10.36|10.75|10.49|11.12|11.54|12.94|13.79||||||11.39|9.56|9.04|8.94|8.41|8.39|8.66|8.35|8.53|||8.94|8.89|8.88|8.91|8.78|9.17|9.07|9.18|9|9.47|9.33|9|10.37|10.73|10.62|10.81|10.56|10.9|11.19|11.8|11.91|11.5|11.61|11.47|11.65|11.98|12.16|12.29|12.13|12.51|12.75|13.08|12.62|12.28|12.49|12.26|11.75|12.28|12.77|12.84|12.13|12.32|12.67|12.72|13.57|13.16|12.18|11.63|11.75|12.43|12.73|13.2|13.37|13.52|13.33|13.51|13.94|13.4|13.56|14.2|14.7|14.49|14.85|14.25|14.04|14.3|13.73|13.34|13.32||13.11|13.82|14.02|14.6|15.22|14.87|15.17|14.73|14.55|14.71|15.1|15.71|15.43|16|16.24|16.25|15.72|15.46|15.19|15.75|16.12|16|16.4|16.8|16.94||||16.33|16.5|15|16.43|13.66|12.65|12.69|12.84|13.49|12.4|13.5|13.75|14.32|14.44|14.9|14.32|14.88|||15.63|15.81|15.94|16.85|14.2|15.05|15.25|16.16|16.93|16.66|16.72|16.49
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|28.52|28.1|27.5|30.77|31.01|30.27|30.01|32.83|31.7|32.33|29.65|31.45|30.85|33.7|32.53|32.5|30.78|30.93|31.82|30.39|29.93|||||||29.75|28.06|27.66|27.81|27.61|27.9|27.27|27.5|28.24|26.1|25.73|26.06|24.83|25.35|24.9|25.54|26.44|27.12||28.55|28.76|28.99|28.71|29.5|30.05|33.37|32.82|32.6|32.25|32.9|35.09|36.42|34.99|36.14|37.46|35.8|34.71|33.7|32.84|33.4|31.77|31.03|32.63|31.03|31.91|31.45|33.8|35|31.36|29.98|30.51|31.7|33.97|34.11|35.1|32.4|31.77|32.09|30.61|30.49|28.75|30.78|30.88|32.23|33.23|33.79|34.38|33|31.56|30.92|31.89|28.1|28.26|28.28|29.31|29.31|31.08|33.12|35.31|36.35||||||27.89|25.54|22.37|22.98|21.67|21.45|21.95|21.57|21.9|||22.41|22.89|22.48|22.78|22.71|23.31|23.33|23|22.13|22.39|21.45|21.18|20.76|21.08|21.05|21.12|21.33|21.37|21.95|22.07|22.24|21.59|21.86|21.59|21.48|21.61|21.58|21.56|21.49|22.26|22.74|23|21.58|21.79|22.33|21.65|21.31|22.02|23.3|23.79|22.61|23.06|24.06|23.35|23.65|24.07|23.5|22.78|21.56|21.97|21.71|22.3|21.91|21.91|22.63|22.15|22.76|21.73|22.03|22.61|22.6|22.74|23.17|23.21|22.55|23.33|22.89|22.78|21.48||21.12|22.08|21.69|22.46|22.85|22.68|22.01|22.04|22.79|22.18|22.59|23.04|22.49|22.41|22.54|21.68|22|22|21.88|22.21|23.09|22.43|23.09|23|22.86||||23.65|22.98|22.12|22.11|21.47|21.33|21.18|21.72|21.2|21.23|21.84|22.86|22.47|22.87|23.35|23.11|24.26|||24.33|24.55|23.76|23.68|23.15|24.51|25.1|26.04|26.5|27.09|27.26|27.32
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|3.91|3.87|3.87|3.9|3.94|3.89|3.87|3.84|3.88|3.88|3.87|3.95|3.86|3.91|3.95|3.93|3.93|3.89|3.84|3.84|3.82|||||||3.8|3.76|3.76|3.77|3.85|3.79|3.75|3.77|3.78|3.69|3.65|3.76|3.74|3.85|3.82|3.71|3.82|3.85||3.9|3.93|3.88|3.83|3.93|3.98|4.18|4.14|4.08|4.18|4.47|4.45|4.63|4.4|4.27|4.4|4.35|4.25|4.15|4.2|4.24|4.13|4.06|4.02|4.03|4|3.9|4.01|4.01|3.85|3.84|3.91|3.91|4|3.99|4.03|3.99|4.1|3.93|3.89|3.76|3.72|3.84|3.78|3.74|3.86|3.75|3.7|3.69|3.7|3.8|3.64|3.53|3.61|3.52|3.55|3.54|3.61|3.55|3.84|4.09||||||3.54|3.34|3.2|3.21|3.13|3.11|3.12|3.05|3.09|||3.11|3.1|3.14|3.17|3.13|3.19|3.17|3.16|3.23|3.34|3.31|3.3|3.69|3.4|3.29|3.09|3.15|3.14|3.19|3.18|3.25|3.28|3.25|3.18|3.26|3.21|3.21|3.19|3.13|3.18|3.19|3.21|3.12|3.11|3.1|3.07|3.01|3.02|3.11|3.08|3.04|3.06|3.07|3.13|3.16|3.15|3.09|3.11|3.11|3.16|3.13|3.26|3.29|3.25|3.22|3.23|3.21|3.17|3.13|3.27|3.19|3.28|3.27|3.21|3.22|3.22|3.24|3.21|3.22||3.15|3.3|3.37|3.34|3.46|3.44|3.47|3.51|3.62|3.6|3.65|3.77|3.71|3.79|3.82|3.83|3.68|3.65|3.62|3.71|3.75|3.64|3.76|3.75|3.72||||3.85|3.82|3.8|3.68|3.67|3.57|3.74|4.2|4.42|4.02|3.38|3.58|3.62|3.6|3.74|3.65|3.82|||3.79|3.79|3.67|3.59|3.48|3.59|3.57|3.63|3.73|3.72|3.63|3.64
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|26.15|26.12|26.78|27.55|27.18|26.58|28.01|26.6|26.59|26.25|26|24.94|24.91|24.98|25.3|25.69|25.17|24.9|24.9|24.37|23.34|||||||22.31|22.63|23.25|23.25|23.1|23.24|23.36|24.12|24.26|23.8|24.34|24.78|25.3|25.13|24.64|23.84|24.28|24.8||23.96|24.36|23|22.75|23.79|22.29|23.4|22.71|22.89|23.21|24.6|24.6|25.22|25.88|25.5|25.26|24.98|25.8|24.86|23.8|23.16|22.81|20.81|20.81|21|20.9|21.06|22.2|23.2|22.35|21.9|21.87|22.41|23.6|25.51|24.32|27.75|31.36|28.51|25.92|||||||||||22.27|21.16|19.56|19.79|19.67|19.15|19|19.1|18.3|17.96|19.53||||||17.66|15.99|15.76|15.2|14.27|15.19|14.23|14.4|13.89|||14.19|14.44|14.56|14.45|14.34|14.94|14.85|14.98|15.17|15.15|15|14.88|14.78|15|14.6|14.7|14.91|14.91|15.15|15.31|15.14|15.01|15.01|14.8|15.21|15.35|15.33|15.36|15.5|15.55|15.49|15.48|15.37|15.37|15.5|15.5|15.09|15.8|16.59|16.8|16.64|16.33|16.91|16.84|17.1|17.1|17.43|16.73|16.31|17.3071|17.7857|16.9714|17|17.2643|17.5286|17.4714|18.0429|17.6429|18.4643|18.4786|18|18.75|18.2857|18.4072|18.2572|18|18.35|17.9786|17.85||18.0286|18.05|18.25|18.2214|18.8643|18.7143|18.7143|18.65|18.7786|19.2|18.7286|18.6786|18.7572|18.5714|18.6429|18.5571|18.5072|18.85|18.7857|18.9643|19.0214|19.6214|19.8286|19.9643|20.0857||||20.5857|19.5|19.8286|19.7643|20.0429|20.1286|20.2143|20.4643|20.4572|19.5572|20.1286|20.05|20.0072|20|20.0357|20.25|20.25|||20.2572|20.3572|20.2643|19.8|19.8929|19.9286|19.9929|20.5|20.6643|20.3072|20.3214|20.7786
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|7.81|7.75|9.62|9.59|8.94|8.14|8.05|8.11|7.98|8.03|7.8|8|8.06|8.06|8.13|8.55|7.7|7.51|7.38|7.16|7.13|||||||6.94|6.53|6.72|6.68|6.85|6.76|6.99|6.56|6.6|6.17|6|6.41|6.24|6.26|6.07|6.16|6.63|6.66||6.96|7.11|6.98|7|7.16|7.4|7.98|7.8|8|7.82|8.2|8.5|8.85|8.67|8.56|8.44|8.4|8.52|8.4|8.29|8.8|9.43|10.11|10.11|9.17|7.47|7.26|7.16|7.11|6.89|6.65|7.09|7.15|7.39|7.22|7.65|7.27|7.43|7.08|7.15|6.95|6.74|7.58|7.07|6.95|7.03|6.73|6.67|6.86|6.69|6.78|7.24|7.64|6.9|6.53|6.45|6.23|6.36|6.86|6.78|6.7||||||5.88|5.4|5.22|5.26|5.13|5.11|5|4.8|4.86|||4.99|4.94|4.92|4.87|4.83|5.01|4.94|4.9|4.8|5.04|4.8|4.71|4.64|4.78|4.7|4.75|4.89|4.9|4.99|5.06|5.07|4.96|4.86|4.8|4.9|5.05|5.04|5.8|5.45|5.12|5.38|5.25|5.08|5|4.9|4.75|4.76|4.86|4.94|4.78|4.66|4.78|4.95|4.91|5.06|5.12|4.95|4.9|4.91|5.13|5.08|5.42|5.49|5.44|5.52|5.41|5.65|5.36|5.5|5.71|5.78|6.07|6.1|5.38|5.42|5.45|5.48|5.36|5.29||5.33|5.6|5.64|5.74|5.92|5.73|5.75|5.78|5.9|5.85|6|6.17|6.13|6.25|6.38|6.27|6.22|6.27|6.16|6.34|6.55|6.6|6.72|6.68|6.89||||6.96|6.8|6.51|6.48|6.23|6.15|6.2|6.43|6.32|5.75|6.23|6.75|6.77|6.64|6.92|6.85|7.1|||7.4|7.69|7.61|7.38|7.18|7.65|8.34|8.18|8.23|8.49|8.25|8.26
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|3.29|3.19|3.23|3.31|3.2|3.21|3.12|3.12|3.12|3.06|3.06|3.12|3.08|3.09|3.18|3.16|3.18|3.21|3.21|3.21|3.34|||||||3.33|3.37|3.28|3.21|3.31|3.26|3.18|3.15|3.07|2.98|3.01|3.1|2.96|3.05|2.84|2.85|2.8|2.82||2.78|2.88|2.82|2.8|2.84|2.92|2.97|2.95|2.94|2.97|3.05|3.08|3.18|3.2|3.25|3.25|3.08|2.89|2.95|3.04|3.01|2.98|3.01|3.12|3.16|3.18|3.39|3.18|3.23|3.19|3.25|3.35|3.59|3.38|3.11|2.89|2.92|2.85|2.73|2.89|2.88|2.84|3.2|2.95|2.78|2.98|2.95|2.81|2.68|2.55|2.43|2.18|2.08|2.01|2.06|2.06|2.35|2.15|2.06|1.98|1.96||||||1.83|1.79|1.75|1.73|1.69|1.71|1.7|1.58|1.58|||1.62|1.64|1.66|1.64|1.64|1.69|1.65|1.76|1.76|1.67|1.63|1.64|1.61|1.57|1.55|1.56|1.55|1.55|1.58|1.59|1.62|1.63|1.63|1.63|1.67|1.68|1.65|1.66|1.62|1.61|1.66|1.67|1.67|1.64|1.63|1.66|1.58|1.57|1.61|1.52|1.49|1.5|1.49|1.48|1.52|1.5|1.46|1.42|1.41|1.49|1.45|1.55|1.54|1.49|1.46|1.43|1.43|1.37|1.4|1.44|1.48|1.55|1.52|1.48|1.47|1.46|1.5|1.45|1.39||1.4|1.41|1.37|1.4|1.53|1.49|1.5|1.61|1.73|1.76|1.69|1.73|1.73|1.68|1.79|1.82|1.78|1.84|1.74|1.69|1.79|1.86|1.96|2.06|2.17|||||2.28|2.5|2.41|2.39|2.3|2.3|2.37|2.4|2.09|2.33|2.63|2.71|2.7|2.84|2.77|2.92|||2.97|2.97|2.88|2.82|2.73|2.85|2.83|2.91|2.93|2.93|2.82|2.84
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|9.36|9.2|9.24|9.46|9.41|9.28|9.31|9.22|9.42|9.2|9.2|9.52|9.44|9.55|9.66|9.79|9.85|9.7|9.73|9.57|9.56|||||||9.46|9.48|9.58|9.71|8.98|8.77|8.62|8.65|8.62|8.29|8.04|8.52|8.36|8.48|8.2|8.03|8.46|8.6||8.8|8.78|8.71|8.58|8.92|9.01|9.48|9.42|9.34|9.55|9.9|10.41|10.77|10.56|10.69|10.42|9.84|10.01|9.98|9.99|9.43|9.36|9.54|9.3|9.65|8.82|8.65|8.95|8.69|8.39|8.27|8.41|8.52|8.76|8.48|8.61|8.41|8.49|8.27|8.35|8.33|8.36|8.74|8.43|8.46|8.73|8.12|7.92|7.85|7.81|7.74|7.76|7.57|7.71|7.55|7.74|7.53|7.8|7.89|8.35|8.98||||||7.8|7.4|7.09|7.25|6.91|6.9|6.99|6.73|6.8|||7.01|6.96|7.04|6.98|6.94|7.15|7.09|7.13|7.11|7.24|7.18|6.99|6.91|7.08|6.83|6.98|7.11|7|7.16|7.22|7.35|7.24|7.31|7.29|7.33|7.4|7.39|7.36|7.34|7.51|7.6|7.6|7.52|7.38|7.33|7.22|7.09|7.25|7.32|7.42|7.18|7.22|7.48|7.5|7.64|7.56|7.37|7.17|7.08|7.28|7.2|7.44|7.51|7.6|7.33|7.28|7.39|7.22|7.15|7.5|7.48|7.75|7.68|7.6|7.67|7.74|7.83|7.51|7.63||7.4|7.59|7.9|8.05|8.46|8.5|9.16|9.01|8.69|8.65|9.01|9.29|9.56|9.2|9.91|8.58|9.5|8.26|7.97|8.18|8.47|8.36|8.37|8.27|8.22||||7.96|7.52|7.82|7.18|7.16|6.87|7.19|7.23|7.17|6.38|7.22|8.49|8.87|8.8|8.6|8.36|8.83|||8.61|8.52|8.35|8.1|7.83|8.15|8.08|8.3|8.38|8.41|8.3|8.09
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|15.9|14.56|14.77|15.55|16|15.53|15.08|14.9|15.01|14.9|14.01|16.2|15.2|13.11|12.58|12.62|12.95|12.6|12.56|11.98|11.69|||||||11.88|11.39|12.15|11.76|11.94|11.58|11.88|12.22|12.38|11|13|12.98|11.8|10.73|9.54|9.75|10.18|10.23||10.68|10.8|10.72|10.52|10.96|11.07|11.87|11.83|11.9|12|13.45|13.92|13.3|13.46|13.18|13.23|13.4|15.73|14.3|12|11.6|11.35|11.12|11.16|10.81|11.3|10.89|11.35|11.08|9.87|9.77|10.1|10.22|10.74|11.04|11.37|11.1|11.32|10.98|11.16|10.95|10.68|11.65|11.17|10.99|12.3|11.57|10.8|10.72|10.5|10.5|10.4|10.18|10.12|10.03|10.28|9.96|10|10.34|11|11.59||||||10.09|9.33|8.67|8.98|8.7|8.44|8.59|8.39|8.32|||8.58|8.55|8.82|8.83|7.96|8.43|8.2|8.01|8.01|8|8.12|7.8|7.49|7.46|7.4|7.35|7.55|6.99|7.17|7.35|7.43|7.45|7.72|7.99|8.23|8|7.93|8|7.89|7.98|8|8.27|7.86|7.87|7.9|7.83|7.77|7.86|7.99|7.8|7.88|7.89|8.07|8.03|8.15|8.13|8.04|8.03|8.1|8.41|8.37|8.73|8.87|8.81|8.63|8.76|8.9|8.61|8.79|9|9.18|9.79|10.1|9.52|9.48|9.26|9.35|9.11|9.1||9.09|9.53|9.65|9.82|10.06|10.01|10.1|9.99|10.1|10.31|10.66|10.83|10.91|10.78|10.79|10.68|10.64|10.76|10.5|10.86|11.22|10.5|10.33|10.5|10.44||||10.27|9.94|9.84|9.98|9.49|9.28|9.14|9.1|9.52|8.98|9.5|10.03|10.37|10.91|10.8|10.16|10.7|||10.94|11.02|10.8|10.99|10.73|11.18|11.2|11.6|12.01|12.2|11.9|11.91
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.92|5.86|5.9|6.02|6.06|6.11|6|5.78|5.59|5.56|5.53|5.72|5.69|5.7|5.82|5.73|5.59|5.47|5.39|5.26|5.22|||||||5.25|5.23|5.25|5.31|5.36|5.33|5.24|5.28|5.28|5.09|5|5.28|5.24|5.38|5.3|5.45|5.94|6.11||6.6|6.64|6.81|6.75|6.65|6.11|6.55|6.4|6.16|6.26|6.61|6.71|6.6|6.33|6.28|6.55|6.49|6.57|6.51|6.38|6.35|6.22|6.15|6.26|6.23|6.4|6.99|7.29|6.27|6.41|5.71|5.68|5.65|5.84|5.46|5.63|5.71|6|5.69|5.85|5.68|5.73|6.06|5.44|5.2|5.9|5.18|4.88|4.78|4.82|4.88|4.77|4.61|4.79|4.65|4.7|4.8|4.62|4.62|5.02|5.48||||||4.95|4.66|4.27|4.23|4.17|4.11|4.1|4.04|4|||3.98|3.94|3.96|4.02|3.99|4.03|4|4.01|4.02|4.1|4.01|4.04|4.09|4.14|4.05|4.17|4.33|4.15|4.22|4.22|4.3|4.25|4.29|4.31|4.38|4.33|4.32|4.29|4.26|4.36|4.25|4.24|4.15|4.07|4.06|4.03|4.01|4.06|4.07|4.08|4.16|4.11|4.11|4.11|4.21|4.13|4.08|4.09|4.06|4.17|4.2|4.34|4.32|4.27|4.18|4.16|4.2|4.17|4.08|4.24|4.26|4.36|4.38|4.36|4.39|4.41|4.48|4.36|4.44||4.32|4.44|4.57|4.56|4.75|4.6|4.64|4.64|4.77|4.72|4.78|4.89|4.93|4.93|5.06|4.96|4.77|4.75|4.72|4.77|4.77|4.7|4.77|4.75|4.74||||4.66|4.4|4.36|4.34|4.36|4.32|4.34|4.39|4.37|4.24|4.39|4.42|4.46|4.45|4.58|4.62|4.66|||4.72|4.7|4.66|4.65|4.58|4.77|4.73|4.72|4.75|4.78|4.74|4.82
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|43.6286|42.7143|43.4643|45.6286|47.2072|46.95|45.7143|46.4286|44.7857|44.9286|43.6|44.7643|44.8214|45.6429|46.5357|43.9214|44.8572|44.5357|44.3714|42.1072|42.7357|||||||43.3857|42.2143|44.4786|43.5786|43.5714|42.5786|41.7857|41.5714|43.0714|42.0857|43.5714|40.5714|41.3|46.4286|45.7143|46.8572|49.2857|49.2714||51.6072|51.1572|53.1429|50.4214|52.1429|50.3572|51.2929|50|48.5572|49.8643|51.2429|50.7429|52.7143|52.5714|52.1429|52.9143|51.8572|53.0143|52.8714|55.8643|58.3|55.5|55.6429|57.7072|57.0072|55.4429|55|54.1786|53.5714|54.5143|53.25|57.8572|58.3572|61.0857|62.0715|64.2857|57.9857|51.5714|49.9929|50.7143|49.6857|47.85|50.0714|54.2857|51.3572|49.9929|50|51.7857|51.8429|52.9|54.0215|53.4286|49.0572|49.5|48.0929|50|48.2857|48.6857|48.5714|51.05|55.6429||||||49.0572|43.9286|42.1429|42.7143|38.0714|38.1643|39.0572|38.7572|39.8572|||39.7143|40.9643|39.6072|41.2429|39.6572|41.5072|42.2857|42.1429|42.9286|45.2143|42.7714|40|41.0786|43.0714|42.6072|39.6429|40.35|39.6714|41.3214|40.7072|40.15|39.9429|40.3572|41.65|42.6714|42.9214|41.7857|43|43.4072|44.2|46.4286|49.2143|44.6857|44.9072|45.3357|44.5572|45.7143|46.7857|51.2643|51.9286|53.0786|52.7143|55.7143|52.6429|51.8214|50.8572|53.7215|53.1072|48.4857|49.6072|49.5429|51.4214|50.4857|53.4215|54.6357|52.9429|53.1143|53.1643|55.55|57.5|58.3715|59.2|60.1715|60.65|57.8429|57.15|59.9143|55.2143|50.4143||51.6429|50.9786|50.5572|51.0714|50.3643|50.6143|48.5714|47.4572|47.8572|44.0929|45.7572|47.8572|47.7|47.15|46.5786|46.4286|48.2857|47.5|48.9072|48.4286|51.3429|52.5|53.5786|52.1429|48.7857||||49.7214|51.4214|48.9357|48.0714|46.1429|46.1286|44.0572|47.5072|47.7143|48.0643|48.4|49.2786|49.1429|47.9857|49.8429|50.55|50.65|||51.4572|55.0286|53.9643|53.2|50.7143|52.65|54.5357|58|60.1072|62.1357|59.8929|64.2857
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|53|49|53.63|56.88|59.85|58.88|53.33|58.05|51|51.65|47|44.2|44|43.6|46.5|48.4|48.33|46.45|46.57|43.55|41.5|||||||43.36|43.09|42.52|42|40.3|41.39|40.22|41.58|42|39.5|39.15|39.67|39.98|40.88|39.28|40|41.63|42.95||45.11|44.65|46.85|45.93|47.05|48.3|52|47.06|44.89|43.58|47.49|46.2|46.6|47.37|48|48.89|49.71|50.64|49.5|50|49.29|48.19|46.5|48.2|46.2|48.17|48|50.8|53|50.3|47.9|51.43|53.65|56.52|46.6|45.96|39.4|38.99|37.6|38.27|36.9|35.55|36.36|36.02|37.2|37.93|38.32|38.94|41.38|39.94|39.88|41.1|37.61|35|35|35.68|34.57|36.48|37.68|39.73|44.3||||||34.98|31.88|30.15|30.88|29.5|29.2|29.01|29.27|29.55|||29.75|30.39|30.26|30.11|31.3|31.48|31.48|31.46|30.34|30.33|29.34|29.9|30.77|31.18|30.64|29.97|31.02|30.81|31.26|31.13|31.46|31.36|31.73|31.4|31.53|31.5|31.34|31.79|31.64|32.56|33.27|33.21|31.8|32.58|31.9|31.8|31.5|32.2|34.13|32.8|31.5|31.3|33.35|32.18|35.5|34.4|33.19|31.9|30.45|31.3|31|31.2|30.33|32.21|32.55|32.59|33.14|32.58|34.01|35.1|35.31|35.11|35.77|34.37|33.33|34.16|34.1|34.26|33.33||33.75|33.96|34.79|33.93|34.03|33.77|33.98|34.56|34.08|32.88|33|33.55|33.6|34.44|34.01|34.03|34.57|34.51|34.72|35.6|36.68|36.5|36.71|36.4|36.22||||36.67|37.41|36.7|36.8|35.62|35.95|35.31|35.51|35.65|34.57|35.38|36|36.1|35.69|36.88|37.3|37.09|||36.39|37.5|37.19|36.7|35.79|37.33|37.55|38.49|38.51|39.17|39.2|39.19
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|10.67|10.45|10.33|10.46|10.47|10.49|10.36|10.58|10.53|10.41|10.14|10.5|10.31|10.75|10.86|10.75|10.92|10.8|10.7|10.68|11.76|||||||15.97|14.52|13.2|12|10.91|9.92|8.18|8.25|8.27|7.99|7.89|8.06|7.98|8.05|7.88|7.85|8.2|8.3||8.48|8.64|8.56|8.6|8.78|8.76|9.25|9.13|9.02|9.22|9.69|9.8|9.94|9.98|9.81|10.2|9.6|9.54|9.58|9.7|9.55|9.49|9.21|9.09|9|9.16|8.96|9.36|9.43|9.1|8.86|9.28|9.51|9.76|10.09|10.82|9.09|8.72|8.36|8.5|8.32|8.2|8.41|8.28|8.14|8.5|8.38|8.22|8.13|8.12|8.13|8.09|7.95|8.18|7.92|7.87|7.78|7.93|7.87|8.47|9.08||||||8|7.53|7.35|7.46|7.12|7.16|7.15|7.01|7.13|||7.19|7.22|7.27|7.34|7.18|7.46|7.39|7.28|7.51|7.53|7.3|7.34|7.26|7.34|7.19|7.27|7.44|7.38|7.49|7.49|7.57|7.52|7.57|7.49|7.5|7.63|7.5|7.49|7.4|7.5|7.6|7.57|7.34|7.29|7.34|7.14|7.09|7.1|7.31|7.26|7.14|7.22|7.35|7.5|7.6|7.65|7.5|7.47|7.34|7.61|7.54|7.81|7.96|7.86|7.81|7.77|7.97|7.83|7.66|7.85|8.1|8.4308|8.3462|8.1308|8.5231|8.1769|8.3615|8.1|8.0231||7.9462|8.2|8.2692|8.3538|8.6615|8.5846|8.6077|8.5538|8.7|8.6308|8.6077|8.9154|9.0154|9.2538|9.2231|8.9769|9.0385|9.1615|9.1308|9.4|9.8769|11.5308|12.1846|11.0769|9.6077||||8.4538|8.1538|7.9154|7.8769|7.6538|7.4769|7.6154|7.5615|7.6538|7.1385|7.6923|8.1385|8.3|8.3077|8.5231|8.2846|8.5462|||8.6231|8.6077|8.3308|8.0154|7.7923|8|7.7846|8.2|8.4231|8.5615|8.5154|9.3615
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.6|2.57|2.6|2.63|2.69|2.62|2.62|2.64|2.6|2.6|2.53|2.6|2.59|2.59|2.6|2.59|2.59|2.53|2.44|2.38|2.4|||||||2.41|2.37|2.38|2.37|2.42|2.42|2.4|2.39|2.44|2.33|2.33|2.35|2.35|2.39|2.37|2.37|2.44|2.49||2.56|2.59|2.56|2.53|2.6|2.6|2.66|2.76|2.69|2.66|2.73|2.72|2.8|2.85|2.76|2.84|2.93|2.78|2.64|2.64|2.64|2.49|2.47|2.46|2.41|2.43|2.4|2.48|2.47|2.45|2.38|2.39|2.41|2.5|2.54|2.59|2.62|2.61|2.47|2.47|2.38|2.38|2.41|2.34|2.3|2.37|2.28|2.23|2.23|2.18|2.14|2.18|2.11|2.16|2.1|2.17|2.16|2.23|2.22|2.35|2.48||||||2.14|2.02|1.91|1.91|1.84|1.83|1.85|1.79|1.81|||1.82|1.8|1.81|1.8|1.79|1.82|1.8|1.81|1.84|1.86|1.85|1.83|1.81|1.83|1.82|1.8|1.83|1.85|1.88|1.88|1.88|1.86|1.88|1.87|1.87|1.9|1.87|1.91|1.9|1.91|1.95|1.95|1.88|1.83|1.85|1.81|1.78|1.8|1.8|1.81|1.79|1.77|1.77|1.78|1.8|1.84|1.79|1.78|1.77|1.82|1.82|1.86|1.86|1.83|1.83|1.82|1.85|1.82|1.81|1.87|1.85|1.9|1.92|1.9|1.92|1.9|1.9|1.89|1.91||1.89|1.97|1.96|1.96|2.04|2.02|2.01|2.03|2.07|2.06|2.05|2.11|2.12|2.14|2.14|2.14|2.15|2.16|2.16|2.17|2.21|2.16|2.2|2.22|2.19||||2.2|2.14|2.12|2.15|2.1|2.22|2.26|2.25|2.26|2.16|2.27|2.3|2.33|2.26|2.28|2.27|2.3|||2.29|2.28|2.24|2.23|2.2|2.25|2.24|2.27|2.31|2.33|2.32|2.35
08100|100792|/equities/tande|SHANGHAICOMP|3.11|3.15|3.22|3.04|2.97|2.93|2.93|2.9|2.97|2.93|2.96|3.07|3|3.05|3|2.95|3.05|2.88|2.82|2.82|2.91|||||||2.92|3.09|3.09|3.13|3.24|3.18|3.13|3.16|3.16|3.03|2.95|2.99|2.93|2.94|2.91|2.97|3.14|3.13||3.14|3.19|3.08|3.02|3.09|3.17|3.42|3.38|3.6|3.62|3.79|3.8|3.9|3.63|3.47|3.7|3.63|3.53|3.45|3.55|3.5|3.35|3.37|3.28|3.24|3.23|3.21|3.28|3.23|3.16|3.22|3.16|3.1|3.48|3.39|3.38|3.42|3.58|3.38|3.4|3.28|3.33|3.38|3.19|3.12|3.28|3.15|3.18|3.01|2.8|2.79|2.85|2.81|3.06|2.9|2.96|2.89|2.83|2.86|3.14|3.43||||||3.18|2.93|2.69|2.65|2.7|2.6|2.6|2.38|2.33|||2.33|2.31|2.3|2.4|2.36|2.39|2.41|2.35|2.35|2.37|2.23|2.11|2.1|2.17|2.12|2.15|2.19|2.17|2.22|2.23|2.32|2.24|2.27|2.28|2.36|2.34|2.31|2.33|2.28|2.25|2.28|2.34|2.28|2.2|2.18|2.18|2.09|2.18|2.16|2.16|2.2|2.2|2.24|2.17|2.26|2.17|2.1|2.08|2.1|2.21|2.22|2.37|2.35|2.32|2.22|2.23|2.27|2.2|2.16|2.2|2.27|2.34|2.34|2.34|2.39|2.35|2.45|2.36|2.4||2.32|2.44|2.57|2.57|2.64|2.7|2.78|2.85|2.99|3.02|3.28|3.2|3.14|3.04|3.4|3.48|3.11|2.66|2.69|2.83|2.77|2.5|2.57|2.62|2.58||||2.59|2.39|2.32|2.29|2.27|2.22|2.28|2.3|2.35|2.2|2.35|2.52|2.66|2.64|2.78|2.69|2.85|||2.84|2.83|2.77|2.79|2.74|2.88|2.79|2.79|2.88|2.86|2.77|2.79
08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.09|4.09|4.13|4.09|4.09|4.14|4.24|4.3|4.33|4.36|4.4|4.32|4.28|4.33|4.32|4.34|4.34|4.36|4.38|4.35|4.5|||||||4.39|4.33|4.34|4.28|4.38|4.37|4.31|4.4|4.31|4.23|4.31|4.28|4.48|4.4|4.39|4.5|4.54|4.71||4.75|4.66|4.62|4.7|4.65|4.6|4.61|4.54|4.58|4.6|4.64|4.5|4.46|4.48|4.51|4.58|4.54|4.44|4.52|4.5|4.36|4.29|4.25|4.26|4.27|4.27|4.3|4.38|4.44|4.41|4.48|4.54|4.42|4.34|4.32|4.34|4.37|4.41|4.33|4.37|4.35|4.39|4.36|4.46|4.63|4.68|4.74|4.76|4.78|4.85|4.7|4.73|4.7|4.83|4.72|4.93|4.83|4.77|4.67|4.9|5.6||||||4.95|4.92|5.04|5.12|4.86|4.75|4.74|4.93|4.83|||4.87|4.65|4.87|4.86|4.89|5|5.02|4.91|5.09|4.97|4.8|4.97|5|4.98|5.11|5.09|5.13|5.19|5.2|5.16|5.22|5.17|5.1|5.1|5.01|5.12|5.08|5.07|5.1|5.47|5.41|5.25|5.36|5.26|5.13|5.07|5.05|4.89|4.92|4.87|4.95|4.86|4.95|4.98|4.9|4.93|4.97|5.13|4.98|4.91|4.91|4.84|4.85|4.75|4.7|4.6|4.5|4.53|4.46|4.44|4.4|4.34|4.26|4.16|4.21|4.16|4.18|4.11|4.26||4.19|4.13|4.18|4.11|4.11|4.13|4.17|4.18|4.21|4.09|4.05|4.11|4.37|4.39|4.3|4.36|4.44|4.47|4.44|4.39|4.42|4.46|4.44|4.47|4.42||||4.33|4.44|4.55|4.57|4.54|4.57|4.72|4.63|4.63|4.53|4.56|4.48|4.5|4.33|4.28|4.32|4.35|||4.23|4.2|4.1|4.32|4.39|4.36|4.35|4.23|4.26|4.27|4.24|4.31
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.74|5.72|5.6|5.65|5.66|5.48|5.55|5.58|5.63|5.5|5.57|5.53|5.59|5.56|5.6|5.45|5.39|5.36|5.29|5.28|5.4|||||||5.29|5.23|5.26|5.28|5.33|5.36|5.22|5.22|5.19|5.07|5.01|5.1|5.1|5.25|5.27|5.26|5.3|5.4||5.55|5.58|5.56|5.59|5.67|5.55|5.64|5.65|5.65|5.74|5.82|5.86|6.05|5.92|5.84|5.99|5.8|5.71|5.68|5.76|5.81|5.67|5.61|5.63|5.61|5.66|5.61|5.82|5.89|5.71|5.7|5.6|5.57|5.71|5.69|5.75|5.77|5.91|5.69|5.72|5.61|5.54|5.5|5.45|5.5|5.72|5.78|5.69|5.71|5.71|5.58|5.57|5.53|5.65|5.57|5.77|5.8|5.97|5.94|6.23|6.49||||||5.71|5.29|4.98|5.02|4.68|4.65|4.68|4.56|4.53|||4.55|4.58|4.64|4.74|4.81|4.88|4.91|4.97|5.01|5.05|5.06|5.02|5.06|5.06|5.06|5.08|5.14|5.18|5.24|5.27|5.44|5.35|5.58|5.53|5.56|5.62|5.49|5.53|5.55|5.6|5.58|5.63|5.4|5.38|5.39|5.38|5.35|5.42|5.53|5.51|5.6|5.6|5.66|5.73|5.74|5.7|5.58|5.54|5.32|5.4|5.25|5.3|5.3|5.29|5|4.99|5.14|5.1|4.98|5.05|5.07|5.18|5.27|5.12|5.15|5.12|5.25|5.3|5.37||5.34|5.4|5.41|5.42|5.54|5.64|5.67|5.63|5.73|5.75|5.63|5.83|5.9|5.92|5.9|5.73|5.63|5.63|5.65|5.68|5.71|5.67|5.75|5.75|5.6||||5.55|5.49|5.44|5.36|5.36|5.44|5.5|5.38|5.48|5.27|5.34|5.39|5.4|5.34|5.32|5.3|5.31|||5.22|5.07|4.91|4.82|4.78|4.84|4.88|4.92|5.03|5.06|5.06|5.06
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|11.17|11.07|10.98|11.14|11.2|11.04|11.13|11.15|11.31|10.97|10.75|10.98|10.95|10.91|11.13|11.08|10.94|10.86|10.69|10.63|10.55|||||||10.4|10.39|10.37|10.35|10.54|10.41|10.42|10.45|10.51|10.25|10|10.28|10.24|10.38|10.27|10.26|10.52|10.81||11.1|11.32|11.15|11.09|11.31|11.25|11.56|11.55|11.49|11.78|12.14|12.11|12.45|12.61|12.46|12.52|12.2|12.28|12.19|12.54|12.66|12.4|12.17|12.21|12.06|12.47|12.18|12.8|12.83|12.6|12.05|12.3|12.45|12.87|12.8|13.14|12.64|12.8|12.41|12.46|12.08|11.95|12.1|11.69|11.85|12.15|12.3|11.55|11.94|11.72|11.55|11.64|11.46|11.21|11.13|11.61|11.31|11.91|11.95|13.29|13.32||||||11.65|10.66|10.1|10.23|9.67|9.66|9.88|9.46|9.78|||10.1|9.94|10.11|9.92|9.9|10.15|10.13|10.15|10.07|10.29|10.1|9.83|9.73|9.87|9.45|9.69|9.92|9.84|10.02|10.05|10.13|10.04|10.31|10.22|10.3|10.58|10.42|10.4|10.45|10.38|10.55|10.72|10.31|10.21|10.29|10.39|10.04|10.3|10.55|10.76|10.55|10.63|10.76|11.07|11.47|11.49|11.26|11.13|11.01|11.35|11.29|11.72|11.86|11.94|11.74|11.84|12.21|11.87|11.74|12.2|12.4|12.68|12.94|12.71|12.74|13.02|13.07|12.92|12.5||12.45|12.74|13.26|13.01|13.36|13.3|13.43|13.17|13.4|13.38|13.5|14.12|13.81|14|14.48|13.7|13.63|13.62|13.66|13.94|14.28|14.2|14.17|14.15|13.75||||13.86|13.04|12.56|12.61|12.55|12.51|12.43|12.65|13.13|12.43|13.33|14|14.4|14.38|14.7|14.09|14.77|||14.6|14.13|13.61|13.47|13.27|13.98|13.89|14.35|14.73|14.86|14.7|14.76
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.29|0.3|0.31|0.31|0.31|0.31|0.32|0.31|0.3|0.3|0.32|0.32||0.32|0.3|0.99|||||||||||||||||||||||||||1.98|2.08|2.19|2.31|2.43|2.56|2.69|2.83|2.98|3.14|3.31|3.48|3.66|3.85|4.05|4.27|||4.71|4.8|4.8|4.79|5.04|5.51|5.76|5.91|5.85|5.83|5.78|5.9
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|15.1|14.99|14.77|14.91|14.82|14.56|15|15.16|15.07|15.15|15.21|15.01|15.11|14.82|14.86|15.07|15.07|14.95|14.92|14.84|14.75|||||||14.63|14.5|14.52|14.51|14.5|14.25|13.96|14.02|14.01|13.72|13.51|13.79|13.9|14.06|14.33|14|14.09|14.41||14.74|14.75|14.49|14.47|14.64|14.51|14.78|14.66|14.5|14.61|14.72|14.88|15.08|14.65|14.51|14.7|14.55|14.41|14.52|14.7|14.76|14.68|14.61|14.75|14.46|14.33|14.31|15.06|15.08|15.08|14.91|14.99|15.25|15.49|15.7|15.61|15.73|15.86|15.16|15.3|15.16|14.96|14.89|15.03|15|15.05|14.9|15.09|15.3|15.52|15.37|15.25|14.91|15.09|14.9|15.18|15.1|15.69|15.77|16.75|17.76||||||15.51|14.75|13.91|14.13|13.85|13.95|14.14|13.94|13.75|||13.59|13.83|14|14.3|14.4|14.5|14.42|14.46|14.22|14.19|14.22|14.18|14.06|13.78|13.51|13.46|13.52|13.78|13.97|13.94|13.99|13.8|14.15|14.09|13.97|14.21|14.03|14.26|14.71|15.49|||13.43|13.2|13.1|12.69|12.64|12.7|13.27|13.16|12.93|12.87|12.7|12.82|12.9|12.88|12.83|12.71|12.6|12.9|12.3|12.69|12.78|12.89|12.58|12.56|12.88|12.72|12.69|13.2|12.96|13.24|13.58|13.48|13.42|13.33|13.55|13.75|13.67||13.77|13.89|13.87|13.74|13.85|13.74|13.84|13.87|14.33|14.38|14.31|14.54|14.89|15.1|15.08|15.2|15.54|15.91|15.63|15.77|16.03|15.85|15.94|15.95|15.62||||15.41|15.41|15.1|14.88|15.16|15.27|15.38|15.35|15.16|15.01|15.45|15.44|15.65|15.65|15.88|15.7|16.19|||16.07|16.32|16.04|15.89|15.91|16.13|16.2|16.43|16.66|17.12|17.2|17.41
08106|100343|/equities/teba|SHANGHAICOMP|12.1|12.14|12.07|12.19|12.29|12.01|12.06|12.17|12.19|12.33|12.27|12.39|12.24|12.22|12.32|12.19|12.32|12.4|12.05|11.96|11.98|||||||12.05|11.93|12.01|11.96|12.1|12.1|12.23|12.28|12.3|11.96|11.88|12.1|12.1|12.28|12.24|12.19|12.37|12.72||12.97|12.81|12.83|12.72|12.7|12.5|12.61|12.68|12.58|12.69|12.59|12.82|12.97|13.05|13.02|13.19|13.04|12.94|13.07|13.23|13.33|13.39|13.49|13.61|13.45|13.48|13.53|13.92|14|13.85|13.83|13.91|14.18|14.46|14.41|14.57|14.41|14.42|14.05|14.27|14.06|14.09|14.01|14.4|14.03|14.56|14.36|13.66|13.96|13.28|13.18|13.06|12.64|12.98|13.01|13.48|13.45|14.08|13.61|14.6|16.08||||||14.07|13.24|12.73|12.58|12.01|12|11.99|11.87|11.8|||11.98|11.92|11.89|12.09|12.33|12.46|12.41|12.41|12.28|12.62|12.36|12.29|12.13|12.55|12.5|12.5|12.76|12.87|13.06|13.08|13.15|13.02|13.22|13.29|13.38|13.43|13.48|13.36|13.28|13.33|13.46|13.5|13.24|13.19|13.48|13.24|13.1|13.23|13.51|13.51|13.43|13.12|13.05|12.97|13.11|13.2|13.01|13.2|13.16|13.33|13.46|13.57|13.81|13.92|13.99|13.61|13.82|13.72|13.88|14|14.08|14.29|14.52|14.5|14.34|14.22|14.31|14.29|14.29||14.64|14.68|14.99|14.69|14.85|15.06|15.26|14.91|14.9|14.73|14.51|14.85|14.5|14.66|14.62|14.53|14.66|14.78|14.97|14.56|14.55|14.3|14.36|14.42|14.27||||14.08|13.87|13.57|13.71|13.72|14.11|14.25|14.53|14.65|14.5|14.49|14.41|14.68|14.28|14.44|14.75|15.53|||15.35|15.55|15.39|15.12|15.09|15.36|15.37|15.56|15.51|15.79|15.75|15.95
08107|100540|/equities/tdg-holding|SHANGHAICOMP|7.28|7.17|7.27|7.29|7.37|7.18|7.14|7.25|7.17|7.09|6.88|7.03|7.06|7.05|7.16|7.1|7.19|7.23|7.16|6.95|6.95|||||||7.08|6.87|6.89|6.77|6.94|7.06|6.94|6.98|7.01|6.75|6.6|6.82|6.73|6.89|6.74|6.76|7|7.12||7.39|7.45|7.39|7.25|7.46|7.39|7.77|7.61|7.43|7.5|7.51|7.63|7.83|7.86|7.8|7.92|7.81|7.83|7.67|7.78|7.7|7.49|7.38|7.5|7.37|7.54|7.5|7.75|7.77|7.71|7.53|7.65|7.77|8.1|8.13|8.42|7.98|8.12|7.97|8.14|7.89|7.84|7.68|7.65|7.51|7.62|7.65|7.4|7.35|7.28|7.6|7.14|6.84|6.93|6.85|6.97|6.84|7.15|7.3|7.7|8.11||||||7.13|6.58|6.25|6.22|5.97|5.9|5.9|5.72|5.73|||5.86|5.9|5.84|5.86|5.9|6.1|6.06|6.1|6.08|6.19|6.07|5.89|5.85|6|5.89|5.89|6.03|6.08|6.18|6.16|6.28|6.15|6.23|6.19|6.27|6.36|6.36|6.31|6.27|6.39|6.5|6.55|6.22|6.18|6.27|6.06|6.01|6.12|6.31|6.39|6.3|6.35|6.46|6.45|6.62|6.66|6.51|6.43|6.32|6.57|6.5|6.68|6.7|6.79|6.9|6.67|6.83|6.51|6.61|6.9|6.9|7.12|7.3|7.06|6.89|6.9|6.96|6.97|6.79||6.79|6.95|7|7.13|7.28|7.33|7.28|7.21|7.34|7.46|7.45|7.57|7.33|7.49|7.55|7.4|7.46|7.53|7.66|7.81|8|7.41|7.59|7.55|7.6||||7.6|7.37|7.1|7.23|7.1|7.13|7.17|7.28|7.28|7.07|7.34|7.66|7.7|7.58|7.92|7.71|7.92|||8.04|8.17|8.01|7.94|7.71|8.06|8.15|8.4|8.6|8.59|8.71|8.5
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|9.35|9.15|9.17|9.36|9.33|9.16|9.03|9.09|9.15|9.02|8.89|9|8.96|8.95|9.06|9.05|8.91|8.75|8.76|8.6|8.88|||||||8.58|8.35|8.34|8.4|8.4|8.4|8.21|8.3|8.4|7.97|7.94|8.08|8.03|8.1|7.95|7.77|8.13|8.25||8.4|8.4|8.26|8.1|8.68|8.87|9.2|9.01|9|9.07|9.28|9.48|9.56|9.46|9.57|9.7|9.47|9.71|9.54|9.46|9.17|8.98|8.93|8.93|8.76|8.99|8.63|8.91|8.61|8.47|8.14|8.37|8.5|8.8|8.7|8.84|8.65|8.64|8.46|8.53|8.51|8.14|8.34|8.28|8.41|8.56|8.39|8.25|8.25|8.22|8.12|8.14|7.94|8.06|8|8.16|8.11|8.36|8.4|8.86|9.32||||||8.12|7.75|7.49|7.45|7.21|7.16|7.26|7.3|7.29|||7.48|7.51|7.57|7.72|7.6|7.73|7.57|7.47|7.46|7.53|7.49|7.33|7.19|7.3|7.25|7.32|7.48|7.44|7.65|7.66|7.68|7.62|7.73|7.71|7.77|7.99|7.89|7.91|8.02|8.13|8.22|7.99|7.81|7.82|7.92|7.71|7.65|7.84|7.9|7.75|7.61|7.67|7.88|7.75|7.93|7.97|7.84|7.77|7.59|7.89|7.92|8.26|8.5|8.42|8.84|8.75|8.2|8|7.88|8.18|8.12|8.46|8.43|8.15|8.14|8.18|8.2|8.09|8.05||7.97|8.25|8.37|8.52|8.99|8.93|8.85|8.84|8.88|8.8|9.01|9.38|9.31|9.45|9.36|9.21|9.56|9.91|10.07|9.9|9.8|9.6|9.86|10|9.61||||9.66|9.45|9.56|9.99|10.02|9.72|9.67|9.65|9.01|8.25|10.65|9.23|9.92|8.68|8.8|8.68|9.05|||9.09|9.2|9.08|8.99|9.01|9.07|9.08|9.47|9.79|9.92|9.55|9.6
08109|100733|/equities/tellhow|SHANGHAICOMP|9.46|8.33|9.2|9.31|9.39|9.11|9|9.2|8.36|7.09|6.58|6.7|6|5.47|5.54|4.99|5.03|4.94|4.83|4.73|4.66|||||||4.79|4.83|4.9|4.81|5.02|4.75|4.95|4.84|4.9|4.7|4.74|5.15|4.95|4.93|4.47|4.6|5.05|5.31||5.94|6.8|6.61|5.54|5.1|5.33|5.66|5.29|4.97|5.01|5.42|5.4|5.61|5.53|5.48|5.62|5.56|5.66|5.39|5.44|5.45|5.34|5.31|5.28|5.17|5.23|5.19|5.4|5.29|5.22|5.08|5.16|5.29|5.45|5.4|5.69|5.66|5.5|5.57|5.52|5.29|5.19|5.73|5.72|5.88|5.98|6.02|5.56|5.6|5.72|5.8|5.65|4.92|5.1|4.8|4.46|4.43|4.58|4.7|5.02|5||||||4.4|4.06|3.87|3.9|3.81|3.8|3.78|3.67|3.64|||3.73|3.41|3.47|3.41|3.36|3.45|3.43|3.42|3.4|3.45|3.34|3.31|3.25|3.35|3.3|3.33|3.39|3.4|3.5|3.5|3.59|3.51|3.52|3.47|3.58|3.65|3.74|3.65|3.52|3.6|3.7|3.68|3.58|3.48|3.44|3.32|3.24|3.33|3.39|3.34|3.32|3.28|3.31|3.38|3.47|3.5|3.41|3.38|3.48|3.73|3.69|3.84|3.84|3.8|3.81|3.75|3.83|3.68|3.65|3.88|3.91|4.05|4.12|3.96|4|4|4.04|4.01|3.95||3.9|4.25|4.31|4.43|4.67|4.58|4.6|4.65|4.66|4.65|4.69|4.75|4.72|5.01|5.01|4.93|4.93|5.05|4.99|5.12|5.23|5.09|5.15|5|4.97||||5.11|5.03|5.03|5.08|5.04|4.9|4.95|4.76|4.89|4.47|4.82|5.25|5.32|5.29|5.52|5.45|5.61|||5.69|5.65|5.63|5.46|5.28|5.49|5.45|5.57|5.69|5.69|5.6|5.56
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.31|2.3|2.29|2.34|2.38|2.35|2.36|2.34|2.35|2.35|2.33|2.37|2.34|2.39|2.37|2.36|2.36|2.32|2.29|2.3|2.3|||||||2.29|2.26|2.26|2.27|2.29|2.28|2.28|2.26|2.25|2.18|2.16|2.24|2.25|2.27|2.22|2.23|2.33|2.37||2.43|2.44|2.41|2.41|2.5|2.48|2.54|2.54|2.53|2.6|2.69|2.69|2.77|2.78|2.65|2.73|2.67|2.56|2.5|2.56|2.54|2.47|2.46|2.41|2.41|2.42|2.41|2.47|2.48|2.45|2.44|2.39|2.39|2.46|2.45|2.52|2.53|2.62|2.48|2.43|2.38|2.38|2.41|2.37|2.34|2.39|2.31|2.28|2.28|2.27|2.27|2.27|2.23|2.29|2.26|2.3|2.25|2.26|2.24|2.36|2.54||||||2.21|2.13|2.03|1.99|1.92|1.93|1.93|1.9|1.92|||1.91|1.9|1.9|1.9|1.9|1.92|1.92|1.92|1.95|2|1.96|1.97|1.99|1.99|1.96|1.96|1.98|1.99|2.01|1.99|2.01|2|2.01|1.99|2.02|2.02|2|2.04|2.16|2.22|2.13|2.15|2.05|2.02|2|1.94|1.92|1.91|1.9|1.91|1.91|1.91|1.9|1.92|1.95|1.96|1.92|1.9|1.88|1.9|1.89|1.95|1.96|1.93|1.89|1.89|1.94|1.92|1.87|1.91|1.91|1.89|1.97|1.98|1.98|1.98|2|1.98|2.01||1.98|2.04|2.06|2.05|2.13|2.14|2.17|2.17|2.2|2.22|2.25|2.28|2.26|2.26|2.3|2.23|2.19|2.21|2.19|2.19|2.19|2.14|2.18|2.18|2.2||||2.14|2.04|1.99|1.99|2|1.99|2.03|2.03|2.05|1.99|2.13|2.16|2.2|2.16|2.21|2.22|2.24|||2.25|2.22|2.18|2.17|2.16|2.19|2.18|2.2|2.24|2.23|2.21|2.23
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|5.87|5.82|5.76|5.88|5.94|5.92|6.06|5.93|6.07|5.94|5.95|6.07|6|6.14|6.35|6.35|5.76|5.53|5.51|5.43|5.45|||||||5.4|5.22|5.34|5.55|5.56|5.41|5.5|5.44|5.4|5.14|5.03|5.4|5.32|5.3|5.14|5.2|5.74|5.55||5.59|5.76|5.68|5.64|5.85|5.97|6.73|6.72|6.85|6.85|7.4|7.43|7.52|7.91|6.68|6.82|6.77|6.69|6.6|6.78|6.77|6.48|6.33|6.34|6.48|6.4|6.53|6.98|6.47|6.36|6.19|6.25|6.37|6.57|6.78|6.6|6.47|6.65|6.33|6.47|6.23|6.29|6.52|6.61|6.53|6.58|6.46|6.52|6.72|7|6.61|6.78|6.93|6.9|6.68|6.26|6.15|5.59|5.5|6|6.66||||||5.79|5.54|5.38|5.4|5.21|5.19|4.95|4.85|4.81|||5|4.84|4.91|4.86|4.9|5|5|4.89|4.96|5.03|4.9|4.83|4.94|5.12|5.36|5.3|5.52|5.76|5.93|5.63|5.67|5.8|5.72|6.15|5.87|5.46|5.45|5.22|5.51|5.5|5.18|5.09|5.1|4.56|4.5|4.4|4.46|4.59|4.74|4.77|4.93|5.16|5.16|4.4|4.53|4.8|4.35|4.41|4.55|5|4.95|5.13|5.33|5.32|5.4|5.31|5.56|5.95|5.7|5.44|4.89|5.19|5.01|4.83|4.93|4.88|5|4.97|5.09||4.66|4.85|4.96|5.13|5.22|5.28|5.4|5.34|5.57|5.71|6.02|6.13|6.11|6.24|6.48|6.1|6.33|6.19|6.17|6.7|6.91|6.82|6.4|6.3|5.97||||6.28|6.16|6.16|6.05|6.08|6.09|6.95|7.18|7.17|7.97|8.85|9.83|10.92|9.93|9|8.15|7.46|||6.78|6.16|5.6|4.64|4.47|4.58|4.57|4.71|4.86|4.9|4.75|4.77
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|7.55|7.41|7.5|8.18|8.47|8.4|8.75|8.66|7.62|8.05|7.89|7.27|6.55|6.66|6.65|6.68|6.9|6.48|6.26|6.11|5.7|||||||5.82|6.47|7.54|7.53|7.75|7.75|7.66|7.65|7.83|7.36|7.22|7.5|7.46|7.39|7.19|7.4|7.66|7.73||7.92|8.29|8.08|8.13|8.49|8.82|10.02|10.76|9.9|9.54|10|10.33|10.55|10.25|10.01|10|10.02|9.69|9.38|9.19|9.29|9.15|9.08|8.81|8.42|8.76|8.27|8.55|8.56|8.52|8.39|8.7|8.92|9.16|9.19|9.22|9.5|8.9|8.75|8.73|8.57|8.58|8.9|9.2|9.36|9.23|7.98|7.88|7.7|7.79|7.71|7.59|7.35|7.47|7.3|7.29|7.11|7.33|7.18|7.9|8.5||||||7.41|7.04|6.8|6.85|6.74|6.6|6.6|6.5|6.53|||6.47|6.58|6.96|6.44|6.41|6.65|6.51|6.46|6.44|6.58|6.43|6.35|6.32|6.52|6.4|6.5|6.64|6.62|6.78|6.87|6.91|6.92|7.05|7.06|7.05|7.38|7.14|7.25|7.08|7.39|7.4|7.37|7.26|7.35|7.54|6.9|6.66|6.8|6.8|7.29|7.49|7.18|6.95|6.99|7.2|6.9|6.84|6.8|6.85|6.77|6.74|6.95|7.08|6.52|6.4|6.36|6.47|6.3|6.17|6.41|6.62|6.87|6.95|6.63|6.67|6.86|6.95|6.75|6.86||6.56|7.04|7.27|7.29|7.47|7.4|7.67|7.62|8.12|8.4|8.2|8.05|8.12|8.04|8.12|8.4|8.82|8.55|8.22|8.34|7.64|7.5|7.52|7.54|7.33||||7.64|7.28|7.22|7.21|7.21|7.45|7.32|7.44|7.9|7.17|8.6|9|8.38|8.74|8.58|8.22|9.05|||9.68|9.59|9.45|9.15|8.89|8.97|9.21|9.65|9.5|9.77|10.68|8.91
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|19.08|18.71|18.95|19.6|19.75|19.68|20.32|20.5|20.66|20.73|20.4|21.2|21.1|20.68|21.05|21.06|21.2|21.06|20.9|19.73|19.95|||||||19.87|19.28|19.4|19.73|19.82|20.06|20.46|20.04|20|19.4|19.07|20.54|20.82|21.42|20.65|21.18|20.3|18.95||19.44|19.65|19.59|19.58|19.57|19.18|20.34|19.96|20|20.7|21.6|21.6|21.31|21.14|20.6|21.51|20.87|20.6|21.03|22.15|21.65|21.52|20.96|18.72|18|18.53|17.71|17.89|17.92|17.43|17.3|17.86|17.7|18.19|17.82|18.01|17.61|17.92|17.23|17.34|17.1|16.85|17.35|17.35|17.69|18.43|17.93|17.58|17.51|17.85|17.4|17.17|16.8|17.25|16.76|17.1|16.99|17.37|17.33|18.65|19.89||||||17.4|16.2|15.62|15.5|14.89|14.84|14.99|14.7|14.9|||15.1|14.95|15.15|15.19|15.23|15.75|15.24|15.32|15.15|15.41|15.15|15.06|14.9|15.09|15.06|15.1|15.33|15.4|15.4|15.8|15.9|16.15|15.94|15.93|15.68|16.19|16.26|16.16|16.22|15.98|15.99|16.18|15.87|15.8|15.89|15.55|15.25|15.74|16.26|16.06|15.9|16.04|16.15|16.41|16.71|16.66|16.54|16.79|16.6|16.98|16.6|17.26|17.36|17.41|16.9|17.05|16.86|16.07|15.98|16.39|16.6|17.15|17.12|17.36|17.84|17.43|17.35|16.69|16.52||16.11|17.7|18.21|18.2|18.87|18.13|18.48|18.18|18.58|18.28|18.2|18.84|18.98|19.3|18.78|18.7|18.73|18.8|18.95|18.32|18.55|18.25|18.5|18.59|18.45||||17.71|17.3|16.55|16.79|16.54|16.3|16.18|16.2|16.18|15.57|15.99|16.52|16.65|16.38|17.24|17.28|17.8|||18.18|18.53|19|17.5|17.04|17.55|18.01|19.36|18.95|18.54|18.05|18.21
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|30.18|29.8|29.63|30.97|31.43|31.42|31.71|32.5|32.24|32.52|32.08|33.61|34.67|34.34|33.95|33.88|33.6|32.91|32.72|31.72|31.7|||||||32.06|30.16|30.5|30.61|31.17|31.58|31.88|31.34|31.3|28.9|28.86|30.62|30.6|30.99|30.62|31.11|34.5|35.35||37.77|40|39.32|38.72|38.3|36.97|39.1|39.31|36.49|36.4|39.2|38.65|38.6|40|41.32|40.43|37.83|37.7|33.04|33.96|34.52|34.7|35.47|34|32.89|34.99|30.9|31.27|31.5|30.76|30.34|33.16|32.52|34.28|33.61|35.3|32.16|34.5|32.66|32.69|32.88|29.92|30|30.8|30|31.43|31|29.46|30.06|30.86|29.86|29.75|29|29.16|28.56|29.8|30.28|32|30.85|32.97|35.62||||||31.08|28.55|26.79|27.19|25.63|24.98|24.96|24.05|24.6|||24.87|25.31|25.79|25.7|26.44|25.97|25.23|24.8|24.79|25.6|23|22.62|22.49|22.92|22.99|22.99|23.5|24.06|24.45|24.39|24.56|24.09|24|24.09|24.4|24.58|24.35|24.39|24.01|24.25|24.72|24.86|23.46|23.08|23.77|23.25|22.76|23.49|24.31|24.23|23.97|24|24.56|23.68|24.03|24.47|24.3|23.83|23.1|24.3|24.55|25.69|26.22|26.44|26.28|26.78|27.22|25.9|26.41|27.67|28.3|28.82|29.64|29.48|29.45|29.79|29.68|29.35|28.65||29.25|30.9103|31.3103|31.1931|32.2414|31.5034|30.9586|30.4207|31.1103|31.5034|32.3931|33.0759|33.6552|33.3586|32.8138|32.9586|33.0759|32.4207|31.9172|32.0828|33.5172|33.2414|35.5724|35.4345|35.5034||||35.9517|39.0207|37.8207|38.0276|36.5172|36.069|35.7241|36.2414|36.7103|35.7862|37.2965|38.1103|38.4896|38.2069|39.8|39.7103|41.2896|||42.5931|44.8414|43.5034|43.2276|43.1724|44.9793|46.1793|48.2758|48.069|49.2414|48.6276|49.8069
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|6.03|5.96|5.93|6|6.08|5.89|5.92|5.89|5.9|6|5.83|5.85|5.85|5.88|5.92|5.93|5.91|5.96|5.88|5.82|6.01|||||||5.96|5.82|5.87|5.81|5.91|5.9|5.82|5.8|5.83|5.7|5.75|5.81|5.95|5.97|5.99|5.97|6.05|6.19||6.29|6.19|6.12|6.14|6.11|6.09|6.1|6.19|6.26|6.22|6.21|6.17|6.3|6.3|6.25|6.41|6.39|6.18|6.26|6.2|6.06|6|5.93|6|5.93|5.97|6.05|6.2|6.2|6.2|6.2|6.16|6.2|6.3|6.3|6.31|6.35|6.57|6.29|6.26|6.15|6.12|6.14|6.09|6.19|6.33|6.08|6.08|6.14|6.15|6.08|6.13|6.02|6.16|6.14|6.32|6.41|6.38|6.18|6.66|7.17||||||6.3|6.15|5.81|5.8|5.39|5.33|5.41|5.35|5.24|||5.26|5.23|5.23|5.29|5.36|5.46|5.61|5.67|5.7|5.58|5.68|5.61|5.49|5.48|5.6|5.51|5.55|5.62|5.78|5.67|5.73|5.68|5.75|5.67|5.7|5.7|5.69|5.67|5.62|5.65|5.76|5.8|5.66|5.7|5.83|5.72|5.78|5.8|5.94|5.99|6.05|6|6.2|6.23|6.18|6.37|6.35|6.52|6.38|6.44|6.48|6.54|6.7|7.06|6.88|6.76|6.91|6.84|6.81|6.83|6.87|6.95|7.02|6.83|6.84|6.91|6.97|6.85|7.18||7.15|7.08|7.2|7.04|7.09|7.19|7.13|7.11|7.1|7|6.95|7.09|7.15|7.07|6.99|7.03|7.33|7.47|7.62|7.59|7.62|7.43|7.48|7.53|7.48||||7.32|7.48|7.49|7.62|7.53|7.77|8|7.86|7.74|7.61|7.7|7.45|7.47|7.21|7.17|7.3|7.25|||7.21|7.23|7.07|6.78|6.76|6.84|6.84|6.78|6.85|6.83|6.81|6.77
08116|100903|/equities/tianjin-global|SHANGHAICOMP|3.04|3.07|3.02|3.1|3.09|3.06|3.02|3.03|3.11|3.06|3.03|3.11|3.1|3.2|3.21|3.07|3.08|2.98|2.9|2.85|2.8|||||||2.84|2.81|2.88|2.92|3.04|3.06|3.12|3.1|3.15|3.28|2.82|2.93|2.91|2.9|2.82|2.89|3.01|3.04||3.08|3.15|3.07|3.06|3.18|3.23|3.44|3.44|3.4|3.45|3.71|3.67|3.8|3.82|3.86|4.07|3.91|3.85|4.05|3.77|3.84|3.63|3.67|3.91|4.3|4.78|5.14|4.83|4.39|3.99|3.36|3.02|2.71|2.79|2.81|2.92|2.85|2.92|2.73|2.71|2.62|2.6|2.72|2.6|2.56|2.75|2.61|2.5|2.45|2.4|2.34|2.33|2.3|2.36|2.32|2.37|2.38|2.43|2.41|2.6|2.77||||||2.36|2.26|2.17|2.19|2.09|2.07|2.06|1.98|1.99|||2.02|2.03|2.06|2.03|2|2|1.93|1.94|1.94|1.96|1.95|1.92|1.9|1.95|1.9|1.89|1.93|1.95|2|2.01|2.06|2.04|2.04|2.01|2.03|2.07|2.01|2.07|2|2.06|2.07|2.05|1.98|1.96|1.96|1.93|1.87|1.92|1.95|1.93|1.93|1.95|1.97|1.94|2|2.02|1.92|1.98|1.97|2.01|1.96|2.1|2.05|1.97|1.97|2.01|2.06|2.02|2|2.05|2.03|2.09|2.11|2.06|2.08|2.12|2.2|2.13|2.15||2.04|2.15|2.21|2.27|2.44|2.45|2.45|2.43|2.45|2.43|2.46|2.53|2.5|2.56|2.63|2.58|2.54|2.51|2.49|2.58|2.65|2.65|2.68|2.61|2.51||||2.58|2.41|2.43|2.36|2.41|2.4|2.48|2.54|2.66|2.44|2.58|2.83|2.79|2.81|2.9|2.83|2.9|||2.9|2.91|2.8|2.72|2.66|2.73|2.75|2.83|2.85|2.86|2.82|2.81
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|4.48|4.36|4.55|4.67|4.74|4.69|4.65|4.76|4.72|4.7|4.66|4.71|4.93|4.83|4.8|4.33|4.4|4.37|4.23|4.12|4.12|||||||4.27|4.23|4.31|4.22|4.27|4.28|4.22|4.27|4.28|4.1|4|4.19|4.13|4.12|4|4.02|4.28|4.46||4.73|4.72|4.71|4.61|4.75|4.74|4.87|4.79|4.74|4.82|4.91|4.97|5.06|5.05|5.05|5.36|5.1|5.1|4.98|5.03|5.08|4.77|4.69|4.77|4.7|4.8|4.81|5.13|5|4.9|4.86|5.14|5.65|5.75|5.73|5.92|5.7|6.19|5.65|6|5.83|5.7|6.39|5.7|5.61|5.98|5.5|5.74|5.75|5.5|4.86|4.7|4.28|4.56|4.3|4.15|4.26|4.3|5.84|5.31|4.83||||||4.39|3.99|3.39|3.3|2.82|2.71|2.79|2.88|2.92|||2.69|2.82|2.8|2.87|2.55|2.5|2.36|2.36|2.33|2.41|2.33|2.3|2.3|2.33|2.34|2.34|2.46|2.44|2.48|2.56|2.57|2.53|2.58|2.47|2.45|2.53|2.41|2.42|2.48|2.44|2.5|2.53|2.3|2.27|2.28|2.25|2.16|2.21|2.2|2.22|2.18|2.17|2.18|2.17|2.18|2.2|2.18|2.14|2.13|2.19|2.16|2.24|2.21|2.2|2.18|2.22|2.26|2.2|2.23|2.27|2.28|2.34|2.36|2.31|2.28|2.3|2.37|2.37|2.4||2.63|2.75|2.77|2.75|2.8|2.81|2.8|2.81|2.84|2.84|2.85|2.89|2.88|2.9|2.92|2.88|2.9|2.97|2.93|2.92|2.92|2.9|2.93|2.94|2.95||||2.97|3|2.9|2.84|2.85|2.85|2.86|2.86|2.85|2.83|2.87|2.85|2.89|2.87|2.91|2.91|2.92|||2.94|2.97|2.98|2.88|2.86|2.92|2.93|2.99|3.05|3.06|3.04|3.08
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|19.2|18.66|18.5|19.03|19.42|17.79|17.66|17.98|18.15|17.51|17.17|17.5|17.34|17.46|17.74|17.14|17.42|17.02|17|16.16|15.94|||||||16.44|16.34|16.55|16.5|16.57|16.28|15.76|15.79|16.13|15.89|15.71|16.14|16|16.46|16.39|16.88|18.36|19.23||19.38|20|20.65|19.69|19.71|18.84|20|19.69|19.7|20.2|21.05|20.47|21.03|21.2|21.63|23.22|20|20.84|17.88|18.31|18.8|18.71|18.5|18.72|17.8|17.65|17.3|17.95|18.02|17.83|17.39|17.82|18.56|18.99|19.05|19.82|19.94|19.16|18.93|18.8|17.08|16.61|17.33|17.57|18|19.02|18.92|19.25|19.5|18.6|19.17|18.45|17.41|17.58|17.66|17.5|17.28|17.89|18.09|19.46|20.3||||||17.72|16.07|15.2|15.25|15.3|14.58|14.23|14.16|14.39|||14.68|14.88|14.91|15.06|15.38|15.85|15.55|15.58|15.65|16.18|15.8|15.44|15.46|16.06|16.38|16.21|16.32|16.51|17.01|16.81|17.2|17.15|17.32|17.3|17.65|17.94|18.37|18.08|17.52|17.8|17.88|18.13|17.9|17.71|18.1|17.17|17.21|17.14|17.62|17.05|16.29|16.07|16.4|16.18|16.27|16.26|15.93|15.8|15.77|16.17|16.25|16.86|17.44|17.92|18.13|18|18.5|18.34|18.63|19.57|19.59|20.26|21|21.21|21.18|21.66|21.58|21.89|20.67||21|21.5|20.9|20.58|21.03|20.4|20.3|20.44|20.66|21.93|22.6|23.1|23.28|23.53|23.25|22.66|23|23.06|23.5|23.98|24.42|23.53|23.34|22.65|22.3||||22.78|22.5|21.77|22.76|22.92|23.8|22.97|21.16|21.42|21.14|22.89|22.42|22.04|22.16|22.61|22.01|22.61|||23.01|23.49|24|23.57|23.8|25.13|25.97|26.55|27.4|28.8|28.59|28.3
08119|100633|/equities/benefo|SHANGHAICOMP|4.32|4.27|4.26|4.3|4.38|4.36|4.38|4.43|4.51|4.5|4.46|4.49|4.37|4.4|4.43|4.47|4.34|4.32|4.22|4.19|4.25|||||||4.33|4.77|4.8|4.72|4.68|4.61|4.68|4.56|4.6|4.43|4.34|4.54|4.51|4.58|4.45|4.36|4.57|4.69||4.91|4.93|4.81|4.73|4.92|4.85|5.09|5.15|5.03|5|5.18|5.16|5.28|5.27|5.23|5.45|5.19|5.17|5.14|5.17|5.18|5.07|5.01|4.93|4.86|4.99|5.05|5.2|4.98|4.84|4.65|4.75|4.87|5.05|5.09|5.19|5.06|5.16|4.99|4.99|4.92|4.73|4.86|4.8|4.71|4.92|4.68|4.56|4.49|4.49|4.37|4.36|4.26|4.31|4.25|4.39|4.31|4.5|4.53|4.83|5.08||||||4.4|4.14|4.03|4|3.91|3.87|3.91|3.79|3.78|||3.82|3.82|3.8|3.87|3.75|3.85|3.83|3.84|3.89|3.95|3.93|3.85|3.89|3.98|3.94|3.97|4.02|4|4.06|4.09|4.2|4.15|4.32|4.07|4.13|4.16|4.16|4.12|4.07|4.12|4.19|4.2|4.11|4.07|4.1|3.97|3.94|4.02|4.06|4.03|4.12|4.08|4.09|4.1|4.2|4.2|4.11|4.1|4|4.15|4.15|4.25|4.31|4.34|4.3|4.24|4.39|4.11|4.08|4.17|4.26|4.44|4.51|4.43|4.46|4.46|4.45|4.4|4.36||4.35|4.47|4.61|4.56|4.81|4.77|4.83|4.91|4.83|4.75|4.72|4.82|4.82|4.89|4.85|4.87|4.84|5.01|4.98|4.82|4.84|4.75|4.82|4.82|4.8||||4.72|4.66|4.5|4.51|4.45|4.42|4.49|4.43|4.45|4.17|4.35|4.57|4.66|4.6|4.82|4.76|4.91|||5.1|5.15|5.11|5.01|4.9|5.28|5.07|5.18|5.24|5.26|5.15|5.2
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.72|5.69|5.74|5.82|5.84|5.79|5.85|5.71|5.71|5.72|5.7|5.78|5.79|5.77|5.82|5.8|5.77|5.72|5.7|5.68|5.75|||||||5.67|5.62|5.61|5.57|5.64|5.65|5.6|5.6|5.61|5.51|5.48|5.59|5.62|5.72|5.75|5.65|5.82|6||6.08|6.06|5.96|5.97|6|5.91|6.02|6.04|6|6.08|6.18|6.15|6.22|6.21|6.13|6.3|6.25|6.11|6.1|6.18|6.16|6.13|6.06|6.03|5.89|5.91|5.9|6.05|6.06|6.07|6.03|6.01|5.98|6.1|6.1|6.24|6.23|6.34|6.08|6.12|6.01|6.04|6.06|6.02|5.97|6.12|5.9|5.7|5.7|5.63|5.59|5.61|5.53|5.66|5.57|5.73|5.9|5.78|5.71|6.05|6.45||||||5.67|5.44|5.17|5.14|4.9|4.84|4.88|4.8|4.79|||4.79|4.76|4.79|4.83|4.83|4.87|4.83|4.87|4.96|5.05|5|5.04|5.06|5.01|5.27|5.59|5.66|5.72|5.82|5.76|5.86|5.84|5.81|5.72|5.78|5.76|5.66|5.68|5.64|5.69|5.77|5.77|5.74|5.65|5.64|5.56|5.48|5.49|5.52|5.48|5.54|5.54|5.56|5.6|5.57|5.61|5.52|5.5|5.45|5.47|5.53|5.74|5.77|5.72|5.6|5.5|5.63|5.57|5.56|5.7|5.61|5.73|5.84|5.73|5.72|5.68|5.79|5.71|5.8||5.66|5.74|5.78|5.75|5.86|5.86|5.92|5.95|6|5.96|5.9|6.04|6.08|6.12|6.09|6.06|6.08|6.09|6.08|6.13|6.1|5.99|6.08|6.12|6.03||||6|5.95|5.88|5.96|5.96|5.9|5.99|5.87|6.05|5.78|5.86|5.92|5.96|5.87|5.86|5.79|5.81|||5.75|5.69|5.64|5.54|5.54|5.59|5.5|5.59|5.52|5.56|5.54|5.61
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.05|3.01|3.01|3.05|3.05|2.98|2.97|2.95|2.99|2.93|2.93|3|2.95|2.97|2.97|3.01|2.99|2.96|2.92|2.93|2.87|||||||2.88|2.88|2.91|2.9|2.99|2.94|2.86|2.79|2.74|2.64|2.55|2.63|2.64|2.61|2.53|2.55|2.75|2.73||2.76|2.83|2.78|2.71|2.8|2.82|3.15|3.2|3.07|3.13|3.37|3.47|3.59|3.37|3.19|3.29|3.27|3.18|3.14|3.22|3.23|3.05|3.07|3.09|3|3|2.96|2.97|2.93|2.88|2.96|2.9|2.87|3.01|3.03|3.05|2.95|3.11|2.89|2.85|2.76|2.75|2.9|2.81|2.86|3.06|2.85|2.64|2.52|2.48|2.44|2.51|2.43|2.56|2.46|2.52|2.5|2.51|2.5|2.79|3.01||||||2.69|2.55|2.36|2.37|2.47|2.49|2.21|2.21|2.2|||2.05|1.99|2.02|2.01|1.98|2|1.98|2|1.98|2|1.92|1.88|1.86|1.91|1.85|1.88|1.9|1.92|1.97|1.99|2.03|1.98|1.99|1.98|2.05|2.03|2|2|1.98|1.99|1.99|2.01|1.99|1.92|1.9|1.88|1.83|1.89|1.9|1.84|1.87|1.88|1.88|1.88|1.93|1.94|1.88|1.91|1.93|2.03|1.96|2.07|2.06|2.04|2|1.99|2.04|1.99|1.97|2.03|2.05|2.1|2.12|2.08|2.11|2.12|2.17|2.11|2.17||2.06|2.16|2.26|2.34|2.44|2.4|2.4|2.42|2.52|2.52|2.59|2.68|2.64|2.66|2.76|2.66|2.56|2.54|2.49|2.55|2.54|2.51|2.52|2.48|2.5||||2.53|2.39|2.37|2.33|2.27|2.25|2.27|2.29|2.32|2.17|2.34|2.54|2.69|2.68|2.76|2.72|2.85|||2.84|2.81|2.74|2.72|2.67|2.75|2.69|2.76|2.78|2.77|2.68|2.68
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.57|4.55|4.58|4.58|4.57|4.55|4.59|4.56|4.57|4.6|4.59|4.63|4.63|4.64|4.65|4.66|4.68|4.69|4.63|4.6|4.74|||||||4.63|4.59|4.56|4.59|4.64|4.66|4.62|4.61|4.57|4.49|4.46|4.55|4.63|4.65|4.7|4.68|4.71|4.87||4.94|4.94|4.84|4.94|4.93|4.87|4.88|4.91|4.93|4.96|5.01|5|5.12|5.11|5.06|5.21|5.13|5.01|5.01|5.04|5.08|5.04|4.95|4.95|4.94|4.92|4.89|5.06|5.15|5.06|5.15|5.14|4.95|5.01|4.9|4.95|4.95|5.07|4.86|4.91|4.79|4.77|4.8|4.76|4.76|4.9|4.78|4.77|4.8|4.74|4.69|4.75|4.67|4.8|4.69|4.84|4.86|4.89|4.73|5.1|5.49||||||4.77|4.66|4.46|4.41|4.24|4.18|4.2|4.2|4.17|||4.14|4.11|4.15|4.22|4.25|4.25|4.25|4.29|4.34|4.35|4.37|4.46|4.47|4.44|4.55|4.56|4.49|4.53|4.61|4.59|4.63|4.54|4.6|4.53|4.55|4.6|4.55|4.61|4.69|4.78|4.88|4.7|4.61|4.52|4.51|4.45|4.46|4.41|4.42|4.43|4.45|4.42|4.45|4.46|4.48|4.47|4.44|4.42|4.36|4.38|4.38|4.37|4.37|4.32|4.27|4.2|4.23|4.21|4.17|4.23|4.23|4.25|4.36|4.27|4.26|4.23|4.3|4.29|4.42||4.34|4.38|4.42|4.37|4.41|4.45|4.46|4.5|4.53|4.47|4.45|4.55|4.59|4.62|4.59|4.56|4.57|4.64|4.66|4.59|4.6|4.5|4.53|4.53|4.49||||4.46|4.46|4.47|4.49|4.39|4.49|4.61|4.54|4.59|4.46|4.54|4.5|4.52|4.43|4.45|4.44|4.49|||4.43|4.36|4.32|4.26|4.24|4.28|4.23|4.32|4.37|4.35|4.34|4.39
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.48|2.48|2.46|2.5|2.5|2.56|2.32|2.32|2.34|2.36|2.31|2.44|2.32|2.37|2.4|2.29|2.33|2.27|2.2|2.19|2.14|||||||2.17|2.15|2.17|2.21|2.24|2.2|2.18|2.19|2.21|2.15|2.15|2.29|2.36|2.37|2.5|2.64|3.29|2.99||||||||||||2.95|2.91|3.05|3|2.75|2.94|2.66|2.49|2.44|2.55|2.43|2.32|2.35|2.3|2.31|2.34|2.28|2.35|2.46|2.46|2.53|2.41|2.31|2.47|2.42|2.52|2.66|2.78|2.61|2.46|2.44|2.49|2.49|2.03|1.97|2.07|1.97|1.9|1.88|1.9|1.89|1.92|1.95|2.16|2.04|2.16|2.29|1.92|1.76|1.92|2.16||||||1.95|1.78|1.49|1.46|1.46|1.41|1.38|1.33|1.32|||1.3|1.29|1.28|1.3|1.29|1.31|1.3|1.3|1.29|1.3|1.26|1.24|1.26|1.3|1.33|1.39|1.5|1.48|1.51|1.55|1.53|1.35|1.33|1.33|1.38|1.36|1.34|1.37|1.34|1.33|1.34|1.32|1.31|1.28|1.29|1.31|1.2|1.23|1.26|1.27|1.29|1.3|1.29|1.29|1.32|1.3|1.26|1.27|1.31|1.35|1.32|1.4|1.37|1.35|1.3|1.33|1.34|1.34|1.31|1.45|1.49|1.55|1.55|1.53|1.55|1.51|1.56|1.53|1.55||1.52|1.57|1.61|1.6|1.64|1.66|1.7|1.69|1.81|1.81|1.87|1.94|1.98|1.96|2.05|1.94|1.77|1.73|1.74|1.77|1.71|1.69|1.71|1.73|1.83||||1.75|1.61|1.55|1.53|1.54|1.54|1.57|1.56|1.6|1.54|1.64|1.7|1.78|1.75|1.81|1.78|1.85|||1.87|1.88|1.84|1.88|1.89|1.97|1.85|1.87|1.88|1.87|1.83|1.84
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.169|0.168|0.168|0.173|0.171|0.169|0.17|0.169|0.175|0.171|0.172|0.173|0.173|0.175|0.181|0.181|0.183|0.181|0.184|0.181|0.18|||||||0.179|0.179|0.176|0.18|0.18|0.182|0.178|0.177|0.175|0.172|0.17|0.172|0.171|0.177|0.175|0.171|0.176|0.182||0.182|0.182|0.185|0.185|0.187|0.181|0.186|0.188|0.188|0.186|0.193|0.195|0.197|0.197|0.195|0.202|0.201|0.204|0.198|0.198|0.201|0.19|0.19|0.187|0.186|0.188|0.19|0.193|0.195|0.192|0.191|0.192|0.192|0.197|0.197|0.201|0.201|0.202|0.195|0.205|0.19|0.169|0.172|0.165|0.169|0.172|0.167|0.167|0.167|0.166|0.164|0.164|0.16|0.162|0.162|0.163|0.159|0.167|0.163|0.172|0.178||||||0.151|0.141|0.137|0.135|0.13|0.129|0.131|0.128|0.127|||0.131|0.127|0.126|0.126|0.128|0.128|0.129|0.128|0.127|0.129|0.129|0.126|0.126|0.128|0.128|0.128|0.128|0.126|0.132|0.134|0.135|0.132|0.13|0.129|0.131|0.13|0.132|0.133|0.133|0.138|0.137|0.137|0.134|0.135|0.136|0.134|0.132|0.134|0.136|0.131|0.133|0.131|0.134|0.134|0.133|0.134|0.138|0.134|0.134|0.132|0.132|0.134|0.137|0.132|0.129|0.121|0.125|0.119|0.119|0.122|0.117|0.119|0.12|0.122|0.118|0.124|0.122|0.116|0.117||0.117|0.12|0.121|0.127|0.144|0.149|0.151|0.149|0.154|0.151|0.151|0.154|0.156|0.156|0.148|0.148|0.15|0.154|0.155|0.154|0.159|0.154|0.154|0.152|0.151||||0.152|0.147|0.143|0.145|0.141|0.143|0.145|0.144|0.148|0.151|0.155|0.162|0.162|0.161|0.164|0.164|0.164|||0.165|0.164|0.166|0.164|0.163|0.165|0.164|0.165|0.165|0.167|0.166|0.168
08125|100649|/equities/tianyao|SHANGHAICOMP|4.3|4.23|4.25|4.33|4.32|4.28|4.26|4.27|4.28|4.22|4.24|4.36|4.3|4.24|4.3|4.31|4.34|4.31|4.25|4.25|4.26|||||||4.17|4.17|4.18|4.14|4.22|4.11|4.1|4.08|4.08|3.99|3.95|4.08|4.09|4.13|4.23|4.13|4.21|4.27||4.32|4.36|4.31|4.26|4.39|4.37|4.54|4.48|4.49|4.51|4.7|4.68|4.73|4.66|4.62|4.8|4.7|4.58|4.56|4.67|4.71|4.62|4.56|4.53|4.45|4.44|4.41|4.5|4.45|4.35|4.26|4.27|4.31|4.43|4.47|4.46|4.4|4.5|4.34|4.35|4.27|4.22|4.29|4.27|4.33|4.5|4.29|4.24|4.17|4.23|4.1|4.12|4.11|4.15|4.12|4.15|4.14|4.3|4.2|4.51|4.82||||||4.2|4.05|3.97|3.91|3.84|3.78|3.77|3.68|3.74|||3.78|3.8|3.82|3.87|3.86|3.88|3.83|3.86|3.8|3.78|3.78|3.67|3.56|3.57|3.55|3.61|3.63|3.7|3.77|3.8|3.75|3.75|3.78|3.8|3.76|3.83|3.73|3.73|3.64|3.69|3.63|3.64|3.53|3.52|3.49|3.43|3.42|3.5|3.55|3.51|3.5|3.44|3.41|3.45|3.5|3.51|3.41|3.41|3.42|3.52|3.41|3.56|3.57|3.49|3.43|3.45|3.51|3.45|3.4|3.46|3.46|3.63|3.66|3.63|3.66|3.69|3.84|3.73|3.76||3.63|3.73|3.83|3.81|3.97|3.96|3.95|3.97|4.01|4.02|4|4.09|4.14|4.14|4.08|4.07|4.1|4.11|4.08|4.15|4.18|4.36|4.2|4.2|4.13||||4.03|3.9|3.89|3.84|3.79|3.73|3.68|3.76|3.76|3.58|3.75|3.93|3.93|3.94|4.03|3.94|4.03|||4.02|4|3.98|3.92|3.95|4.01|4.01|4.09|4.17|4.16|4.1|4.11
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|30.28|30.38|30|30.08|30.04|29.89|30.12|30.68|30.93|30.86|30.8|31.04|31.85|31.54|31.5|32.15|32.35|31.9|31.83|31.85|30.52|||||||30|29.9|30.51|30.36|30.68|30.21|29.85|29.99|30.18|29.4|29.02|29.55|30.1|30.02|30.65|30.31|30.5|30.85||31.41|31.38|30.99|31.55|31.85|31.61|32.21|31.87|31.5|31.94|32|32.26|32.86|32.2|31.85|32.26|32.03|31.68|31.76|32.08|32.6|32.33|31.9|32.35|32.02|32.25|32.18|33.49|33.93|33.51|33.44|33.8|33.9|34.18|34.72|34.55|34.85|35.5|33.42|33.71|33.28|33.25|32.75|33.9|34.46|35.26|34.91|34.89|34.6|35.1|35.02|34.41|33.55|34.2|33.68|34.54|35.02|35.75|35.2|37.8|39.05||||||34.19|31.25|28.66|28.7|27.35|27.1|27.17|26.91|26.4|||26.49|27.35|26.83|27.5|27.88|28.23|27.95|27.99|28.05|28.75|28.82|27.38|27.35|27.58|27.96|27.99|28.23|28.78|29.53|30.9|30.8|32|33.35|33.6|32.78|33.59|32.76|33.27|33.2|33.25|32.98|33.1|31.45|31.86|32.76|32.3|32.44|33.18|34.89|34.2|33.66|33.35|33|33|32|32.5|33.09|33.16|32|32.73|31.43|31.98|32.51|32.92|32.07|32.47|33.45|32.78|33.52|33.8|33.58|34.6|35.08|35.4|35.02|35.4|36.66|36.9|36.86||37.85|36.99|37.1|35.56|35.17|34.79|35.22|35.39|36.1|35.09|34.7|35.16|35.86|35.82|35.7|36.3|37.12|37.4|35.89|35.2|35.5|34.9|35.18|35.09|35.31||||34.21|34.55|33.43|33.45|33.1|33.43|32.9|32.9|33.6|32.99|32.9|31.7|30.95|30.61|30.7|29.97|30.65|||29.57|30.14|28.63|28.12|27.85|28.2|27.94|28.22|28.77|28.88|29.4|30.06
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|7.42|7.28|7.2|7.67|7.58|7.79|7.88|8.11|8.08|8.27|8.23|8.6|7.74|8|7.88|7.94|8.2|8.18|8.14|8.06|7.84|||||||8.04|7.47|8.47|8.7|8.98|7.99|7.75|7.79|7.87|7.53|7.34|7.54|7.56|7.36|7.26|7.58|7.9|8.08||8.31|8.2|7.93|7.35|7.52|7.52|8.45|7.94|7.81|8.05|8.63|9.59|12.28|11.17|9.51|8.39|7.62|7|6.71|6.72|6.78|6.51|6.34|6.08|6.1|6.2|6.05|6.25|6.18|6|5.9|6.05|6.15|6.37|6.48|6.55|6.38|6.5|6.3|6.49|6.56|6.68|6.45|6.42|6.12|6.41|5.99|5.84|5.82|5.88|5.75|5.7|5.64|5.83|5.72|5.79|5.64|5.9|5.77|6.16|6.64||||||5.62|5.35|5.2|5.17|4.95|4.97|4.99|4.8|5.01|||5.15|5.19|5.19|5.18|5.11|5.21|5.15|5.28|5.42|5.38|5.32|5.36|5.24|5.39|5.3|5.32|5.44|5.46|5.47|5.54|5.71|5.65|5.7|5.72|5.82|5.77|5.78|5.84|5.73|5.8|5.87|6.16|6.1|6.47|6.75|6.04|5.91|5.97|6.11|6.02|6.05|6.16|6.13|6.17|6.13|6.13|6.08|6.15|6.18|5.95|6.03|6.14|6.28|6.12|6.04|6.05|6.13|6.15|6.18|6.27|6.27|6.27|6.55|6.55|6.61|6.23|6.4|6.22|6.41||6.11|6.58|6.64|6.94|7.03|7.15|7.41|7.32|7.27|7.48|7.35|7.6|7.48|7.35|7|6.95|6.92|6.76|6.89|6.7|6.56|6.4|6.6|6.66|6.5||||5.87|5.74|5.65|5.53|5.4|5.22|5.34|5.47|5.8|5.25|5.78|6.09|6.27|6.28|6.48|6.5|6.6|||6.6|6.65|6.7|6.59|6.41|6.82|6.6|6.76|6.9|6.82|6.87|6.92
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|17.3|16.25|15.7|15.22|14.79|14.63|14.82|14.54|14.6|14.1|14.17|13.28|13.58|13.82|13.94|13.96|14.2|13.86|14.02|14.01|14.17|||||||13.95|13.5|12.78|12.64|12.71|12.79|12.79|12.86|12.8|12.2|11.9|12.5|12.13|12.31|11.95|12.01|12.25|12.68||13.14|13.21|13.2|12.99|13.33|13.29|13.85|13.64|13.45|13.6|14.16|14.44|14.76|15.05|14.85|15.41|15.09|14.47|14.36|15|14.56|14.4|14.06|13.77|14.6|13.38|13.49|13.67|13.42|13.14|12.65|13.31|13.9|14.2|14.2|14.88|14.59|15.24|15.2|16.3|14.12|15|13.4|12.71|12.2|12.36|12.18|12.08|12.26|12.56|12.36|12.31|11.74|11.8|11.71|11.97|11.77|12.2|12.05|12.96|14.18||||||12.4|11.47|10.97|11.11|10.69|10.65|10.67|10.29|10.39|||10.72|10.65|10.6|10.47|10.43|10.73|10.52|10.71|11|11.66|11.26|11.05|11.01|11.58|11.71|11.36|11.66|11.54|12.03|12.38|12.3|11.15|11.19|11.42|11.36|11.56|11.89|11.71|11.87|12.39|13.03|13.6|13.24|12.09|11.65|11.34|11.94|12.56|13.85|13.84|13.54|12.24|13.15|11.58|11.24|12.33|11.88|12.05|11.74|12.36|11.97|13.1|13.01|13.25|12.8|12.53|12.5|12.26|12.2|12.91|13.29|13.7|14.1|14.28|14.27|13.71|14.65|14.18|13.72||15.41|14.9|14.81|15.24|16.24|16.71|18.78|16.45|14.82|13.33|12.08|11.61|11.5|11.99|12.1|11.4|11.2|11.05|11.61|11.26|11.36|11.01|10.74|10.66|9.92||||9.85|9.63|9.3|9.06|8.27|8.38|8.74|8.64|8.26|8.09|8.5|9.27|9.47|9|9.29|9.39|9.51|||9.31|8.86|8.99|8.38|8.04|8.3|8.3|8.39|8.66|8.84|8.58|8.61
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|35.12|34.84|34.91|35.27|35.16|34.89|35.14|35.6|35.65|35.5|35.45|36.15|36.71|36.33|36.28|36.3|36.5|36.41|36.1|35.74|36|||||||35.8|35.72|36.18|36.03|36|36.2|35.42|35.61|35.75|34.91|34.66|35.26|35.35|35.85|36.51|35.83|35.6|36.73||37.7|37.6|37.33|37.2|37.53|36.82|37.29|37|36.81|37.13|36.96|37.4|38.5|38.15|37.74|37.95|37.64|36.99|36.88|37.31|37.34|37.01|36.35|37.09|36.39|36.24|36.29|38|38.6|38.4|38.13|38.33|38.92|40|40.5|40.5|39.93|41.21|38.85|39|38.55|37.71|37.36|38|38.41|39.91|40.38|39.8|39.38|39.6|39.5|38.87|37.3|38.39|38|39.41|39.21|41|41.4|44.14|44.54||||||38.3|35.69|33.95|33.4|32.04|31.88|32.19|31.9|31.96|||32.55|32.98|32.67|32.9|33.06|33.99|33.79|33.75|33.82|34.69|34.72|34.1|35.45|35.2|35.07|35.16|35.3|35.71|35.98|35.83|35.12|35.41|34.87|34.52|33.61|34.17|33.8|33.92|33.97|33.76|33.4|33.89|32.03|31.6|32.37|32.11|31.7|32.41|33.7|33.69|34.02|33.48|33.18|33.19|33.29|33.35|32.8|32.01|31.54|32.66|31.97|32.85|33|33.15|32.57|32.22|33.58|33.15|33.28|34.21|34.02|34.8|35.58|36.21|35.9|36.45|36.43|36.29|35.8||36.65|36.76|37.1|36.1|36.53|36.4|37.1|36.9|37.59|36.99|36.92|37.47|37.79|38.17|37.61|37.5|37.51|39.01|38.51|39.02|39.82|39.5|40.06|41.48|37.07||||36.09|35.3923|36.2154|36.5616|36.9154|36.3846|35.7692|35.3077|35.1692|34.8462|34.1692|33.5154|33.8462|33.9923|34.7231|33.8385|35.0692|||34.5385|35.2077|33.9462|34.2385|34.3077|36.3846|34|33.9231|35.0846|35.5|35.4462|35.8077
08130|100547|/equities/tibet-summit|SHANGHAICOMP|10.12|10.11|9.92|10.12|10.26|10.1|10.17|10.28|10.3|10.35|10.27|10.51|10.74|10.59|10.58|10.47|10.66|10.75|10.59|10.44|10.48|||||||10.56|10.2|10.43|10.38|10.62|10.69|10.43|10.41|10.4|10.17|9.84|10.26|10.08|10.36|10.11|10.07|10.37|10.56||11.02|11.18|11.1|11|11.15|11.11|11.65|11.53|11.5|11.76|12.05|12.31|12.72|12.6|12.47|13.26|12.92|12.15|12.01|12.52|11.94|11.77|11.69|11.95|11.67|12.05|12.17|12.79|12.86|13.33|12.3|13.19|12.35|12.15|12.01|11.99|11.66|12.12|11.78|11.92|11.53|11.8|10.96|10.96|10.9|11.73|11.3|10.52|10.56|10.55|10.38|10.55|10.2|10.45|10.21|10.53|10.52|10.6|10.45|11.54|12.21||||||10.98|9.78|9.35|9.38|9.05|9.01|9.06|8.89|8.92|||9.08|9|8.86|8.92|8.93|9.05|9|9.05|9.08|9.24|9.19|9.03|9.22|9.34|9.17|8.87|9.16|8.96|9.21|8.95|8.95|8.86|8.96|8.77|8.8|8.91|8.96|8.91|8.97|9.01|9.17|9.26|8.93|8.82|9.04|8.93|8.79|8.86|9.22|9.15|9.18|9.15|9.37|9.45|9.41|9.5|9.39|9.28|8.83|9.1|9.24|9.55|9.73|10.7|9.28|9.12|9.38|8.73|8.75|9.02|9.16|9.32|9.51|9.24|9.24|9.19|9.38|9.35|9.01||9.13|9.62|9.55|9.66|10.09|10.4|10.48|9.85|9.48|9.36|9.34|9.58|9.8|10.11|10.12|9.82|9.88|9.95|10.05|10.25|10.58|10.66|10.22|9.95|10.1||||9.52|8.89|8.67|8.69|8.6|8.84|8.83|9.13|9.15|8.72|9.59|10.07|10.61|10.4|10.64|10.35|10.63|||10.5|10.09|9.61|9.5|9.23|9.78|9.71|9.99|10.24|10.39|10.3|10.46
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|7.31|7.16|7.08|7.1|7.11|7.12|7.17|7.01|6.82|6.8|6.79|6.16|6.18|6.19|6.15|6.09|6.26|6.23|6.26|6.07|5.95|||||||6|5.94|6.12|6.05|6.17|6.04|6.02|5.95|6.05|5.92|5.8|6.22|6.34|6.22|6.11|6.14|6.46|6.46||6.77|7.06|7.13|7.36|8.9|8.27|8.2|8.19|7.9|7.78|7.91|8.08|8.31|8.35|8.03|8.39|7.87|7.7|7.46|7.56|7.68|7.7|7.51|7.19|7.18|7.31|7.27|7.46|7.36|7.23|7.11|7.79|7.55|7.56|7.56|7.62|7.73|8.2|7.38|7.26|7.09|6.72|6.48|6.49|6.3|6.53|6.35|6.27|6.56|6.61|6.65|6.55|6.58|7.02|6.71|6.42|5.89|6|5.9|6.33|6.82||||||6.11|5.65|5.36|5.55|5.3|5.29|5.42|5.11|5.02|||5.03|5.06|5.07|5.22|5.21|5.09|5.18|5.18|5.29|5.57|5.5|5.47|5.77|5.76|6.2|5.86|6.35|5.92|6|5.99|6.01|5.6|5.46|4.52|5.12|4.56|4.41|4.11|4.12|4.21|4.3|4.34|4.18|4.19|4.29|4.25|4.2|4.44|4.6|4.43|4.39|4.71|4.59|4.63|4.57|4.58|4.45|4.4|4.29|4.42|4.51|4.7|4.63|4.65|4.49|4.44|4.48|4.4|4.5|4.59|4.17|4.27|3.9|3.83|3.91|3.96|3.95|3.83|3.86||3.76|4.01|4.11|4.24|4.37|4.32|4.5|4.51|4.64|4.76|4.67|4.74|5.03|5.18|4.5|4.48|4.32|4.47|4.19|4.39|4.46|4.35|4.54|4.31|4.06||||3.6|3.44|3.42|3.43|3.4|3.3|3.37|3.45|3.49|3.19|3.49|3.72|3.81|3.77|3.95|4.01|4.08|||4.03|4.09|3.87|3.88|3.74|3.95|4.01|4.11|4.19|4.25|4.03|3.98
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|11.4|11.18|11.44|11.52|11.37|11.34|11.2|11.12|11.15|11.12|11.11|10.93|10.89|10.9|10.96|10.88|10.9|10.69|10.65|10.55|10.67|||||||10.74|10.57|10.66|10.63|10.85|10.79|10.68|10.68|10.6|10.56|10.18|10.5|10.47|10.49|10.4|10.29|10.76|10.71||10.9|10.96|10.8|10.72|11|10.89|11.53|11.61|11.61|11.73|12.51|12.7|12.1|11.76|11.55|11.69|11.58|11.46|11.29|11.41|11.49|11.36|11.21|11.11|11.2|11.2|10.96|11.15|11.17|11.04|10.92|11.29|11.38|11.66|12.26|11.96|11.83|12.01|11.57|11.48|11.34|11.3|11.55|11.49|11.45|11.61|11.39|11.32|11.53|11.5|11.49|10.99|10.79|10.82|10.6|10.81|10.72|11.04|10.88|11.74|13.31||||||11.5|11.15|10.6|10.39|10.18|10.18|10.15|10.12|10.04|||10.09|10.2|10.35|10.7|10.49|10.52|10.42|10.48|10.34|10.49|10.3|10.33|10.5|10.34|10.21|10.1|10.45|10.36|10.63|10.67|10.95|10.84|10.67|10.64|10.87|11.06|11|11.35|10.95|11.2|10.88|10.84|10.66|10.47|10.51|10.41|10.47|10.95|11.03|10.96|11.04|11.15|11.1|11.41|12.04|12.52|12.41|12.54|12.34|12.48|12.58|13.1|13.1|12.93|12.8|12.75|12.85|12.5|11.18|11.7|11.36|11.65|11.41|11.23|11.2|11.29|11.49|11.33|11.64||11.51|12.12|12|11.8|11.91|12.23|12.3|11.77|11.88|11.66|11.6|12.3|12.55|12.1|12.8|12.39|11|10.74|10.71|10.8|10.79|10.7|10.88|10.66|10.66||||11.84|14.46|13.63|12.38|10.41|10.35|10.13|10.26|10.24|10.02|10.95|11.78|11.7|11.33|11.4|11|11.34|||11.3|11.23|11.16|10.9|10.75|10.97|10.8|11|11.26|11.12|10.99|10.96
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|10.32|10.38|10.35|10.41|10.55|10.43|10.31|10.44|10.48|10.54|10.39|10.58|10.66|10.78|10.87|10.7|10.81|10.72|10.59|10.45|10.51|||||||10.35|10.33|10.53|10.59|10.88|10.8|10.47|10.42|10.53|10.28|10.57|10.86|10.93|10.56|10.4|10.25|10.54|10.81||11.03|11.2|11.13|11.25|11.4|11.25|11.67|11.7|11.8|12|12.23|12.7|13.02|13.04|12.88|13.33|12.21|12.25|11.94|12.19|12.44|12.7|12.79|12.62|12.22|12.67|12.95|13.82|14.25|14.29|13.47|13.48|13.94|14.39|14.05|14.25|14.03|14.77|14.65|14.55|13.57|13.45|13.19|12.45|12.57|12.28|11.95|11.6|11.56|11.57|11.34|11.3|11|11.59|11.2|11.68|12.03|11.7|11.41|12.16|14.08||||||12.9|11.74|11.07|11.11|10.97|10.95|11.03|10.89|10.99|||10.75|10.85|10.65|10.83|11.01|11.05|10.98|10.89|10.89|11.2|10.72|10.66|10.5|10.75|10.72|10.95|11.23|11.36|11.57|10.49|10.9|10.85|11.13|10.91|11.24|11.4|11.32|11.27|11.31|11.46|11.63|11.75|11.19|11.15|11.47|11.51|11.35|11.92|11.98|12.4|12.49|12.66|12.03|12.03|12.18|12.49|12.1|11.93|12.21|12.21|11.96|12.12|11.16|11.04|10.18|10.51|10.71|10.58|10.75|10.84|10.73|10.81|10.95|11.26|10.98|11.05|11.29|11.42|11.9||11.55|12.17|12.11|11.86|12.32|12.4|12.44|12.4|12.41|12.46|12.46|12.84|12.7|12.99|13.05|13.13|12.94|12.63|12.35|12.21|12.24|12.03|12.15|11.94|11.9||||12.08|11.46|11.48|11.1|11.49|11.5|11.31|11.13|11.15|10.64|11.19|11.39|11.67|11.91|12.1|12|12.25|||12.41|12.15|11.88|11.72|11.1|11.25|10.72|10.7|10.82|11.24|11.07|10.41
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|9.54|9.6|9.32|9.52|9.6|9.37|9.47|9.58|9.68|9.7|9.65|9.96|9.77|9.7|9.91|9.91|9.94|9.83|9.8|9.81|9.89|||||||9.66|9.67|9.63|9.71|9.87|9.72|9.7|9.69|9.79|9.38|9.27|9.7|9.65|9.71|9.71|9.73|9.86|9.96||10.13|10.3|10.21|10.26|10.53|10.51|10.8|10.83|10.7|10.85|11.01|10.89|11.08|10.92|10.91|11.19|10.87|10.76|10.38|10.77|10.74|10.6|10.48|10.32|10.46|10.7|9.55|10|10.05|10|9.88|9.93|10.12|10.39|10.39|10.77|10.9|11.03|10.49|10.35|10.13|10.03|10.03|10|10.32|9.92|9.17|8.8|8.76|8.91|8.61|8.69|8.46|8.58|8.44|8.49|8.4|8.78|8.82|9.11|9.92||||||8.62|8.13|7.84|7.79|7.38|7.47|7.56|7.42|7.49|||7.64|7.63|7.69|7.77|7.6|7.83|7.75|7.91|7.88|7.93|7.85|7.61|7.75|7.78|7.8|7.84|8.04|8.14|8.36|8.47|8.42|8.27|8.35|8.36|8.3|8.55|8.63|8.48|8.29|8.38|8.17|8.15|7.68|7.63|7.72|7.73|7.57|7.91|8.09|7.88|7.8|7.69|7.7|7.74|8.01|8.05|7.82|7.71|7.76|8.05|7.76|8.01|7.98|8.05|8.02|8.04|8.14|8.1|7.9|8.36|8.3|8.38|8.46|8.49|8.53|8.65|8.73|8.43|8.38||8.22|8.65|8.82|8.8|9.19|9.04|9.05|9.12|9.24|9.11|9.07|9.25|9.39|9.52|9.47|9.51|9.5|9.63|9.43|9.57|9.64|9.6|9.53|9.32|9.24||||9.18|8.7|8.59|8.2|8.03|7.91|7.76|7.77|7.92|7.46|7.94|8.21|8.31|8.42|8.68|8.26|8.66|||8.66|8.59|8.46|8.28|8.11|8.27|8.23|8.52|8.8|8.9|8.66|8.71
08135|100701|/equities/time-publishin|SHANGHAICOMP|7.99|7.91|7.96|8.17|8.17|8.24|8.29|8.4|8.3|8.33|8.37|8.5|8.64|8.69|8.87|8.71|8.53|8.36|8.42|8.39|8.31|||||||8.23|7.94|7.79|8.02|8.18|8.17|8.24|8.16|8.08|7.89|7.9|8.1|8.18|8.2|8.38|8.37|8.64|8.61||8.81|8.87|8.79|8.84|8.93|8.87|9.23|9.38|9.27|9.51|9.61|9.62|9.42|9.52|9.41|9.55|9.47|9.18|8.92|9.1|9.15|8.98|8.68|8.86|8.54|8.46|8.46|8.7|8.73|8.71|8.66|8.88|8.72|8.64|8.5|8.79|8.3|8.49|8.27|8.28|8.27|8.34|8.24|8.28|8.45|8.88|8.76|8.49|8.5|8.61|8.42|8.47|8.38|8.48|8.29|8.49|8.31|8.53|8.48|8.99|9.95||||||8.6|8.44|8.17|8.17|8.02|7.95|7.96|8.02|8|||8.08|8.13|8.1|8.08|8.1|8.01|7.98|7.96|7.89|7.87|7.8|7.8|7.76|7.77|7.61|7.46|7.64|7.81|7.69|7.63|7.69|7.67|7.6|7.58|7.56|7.56|7.59|7.56|7.41|7.47|7.51|7.42|7.14|7.08|7.05|6.93|6.77|6.8|6.9|6.92|6.97|6.96|7.05|7.08|7.09|7.19|7.12|7.11|7.08|7.29|7.13|7.22|7.26|7.35|7.08|7.1|7.24|6.85|6.79|7.06|7.08|7.23|7.35|7.3|7.47|7.36|7.51|7.15|7.32||7.21|7.3|7.68|7.79|7.74|7.66|7.67|7.63|7.62|7.72|8.1429|8.4429|8.4286|8.4214|8.2786|8.2929|8.3143|8.55|8.1|8.2714|8.45|8.3214|8.5|8.5643|8.3714||||8.3786|8.4357|8.6786|8.7714|8.9071|8.9143|9.1214|9.1786|9.2714|8.9857|8.9143|8.7429|9.0071|8.8|9.1786|9.0714|9.25|||9.3143|9.4214|9.4429|9.2357|9.1357|9.1429|8.9|9.4714|9.3857|9.6786|9.0714|9.1786
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|7.61|7.56|7.45|7.55|7.61|7.55|7.56|7.65|7.7|7.65|7.64|7.76|7.91|7.73|7.72|7.77|7.86|7.72|7.71|7.67|7.75|||||||7.73|7.71|7.75|7.72|7.69|7.82|7.73|7.74|7.7|7.49|7.35|7.5|7.51|7.58|7.83|7.72|7.88|8.07||8.19|8.22|8.19|8.18|8.19|8.18|8.29|8.25|8.23|8.28|8.35|8.42|8.6|8.51|8.43|8.62|8.54|8.35|8.34|8.46|8.5|8.44|8.4|8.47|8.4|8.34|8.34|8.69|8.7|8.55|8.53|8.62|8.73|8.93|8.94|8.78|8.75|8.87|8.6|8.96|8.67|8.47|8.45|8.33|8.33|8.58|8.36|8.32|8.24|8.24|8.03|8|7.75|7.94|7.76|7.88|7.94|8.18|8.27|8.87|9.6||||||8.52|7.89|7.35|7.38|7.08|7.1|7.2|7.17|7.22|||7.36|7.42|7.27|7.47|7.54|7.73|7.62|7.5|7.53|7.83|7.93|7.69|7.77|7.79|7.74|7.78|7.9|7.96|8.06|8.11|8.13|8.04|8.07|8.08|8|8.13|8.08|8.14|8.01|8.03|8.05|8.28|7.76|7.72|7.79|7.78|7.65|7.74|8.12|8.01|7.92|7.73|7.74|7.73|7.7|7.59|7.36|8.09|8.12|8.29|7.98|8.23|8.39|8.48|8.39|8.44|8.62|8.54|8.63|8.84|8.73|8.87|9.05|9.1|9.02|9|9.08|9.1|9.05||9.13|9.15|9.26|9.05|9.18|9.21|9.29|9.32|9.45|9.5|9.53|9.79|10.01|10.07|10.08|10|10.07|10.16|10.1|10.3|10.36|10.38|10.6|10.44|10.2||||10.18|10.31|10.11|9.93|10.38|10.3|10.04|10.1|10.1|9.98|10.02|10.01|10.1|10.1|10.27|10.19|10.6|||10.61|10.81|10.29|10.05|9.88|10|9.9|10.13|10.37|10.42|10.32|10.38
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.7|2.69|2.7|2.74|2.73|2.71|2.75|2.77|2.72|2.69|2.66|2.67|2.69|2.69|2.7|2.71|2.69|2.71|2.66|2.62|2.6|||||||2.6|2.62|2.69|2.55|2.59|2.55|2.55|2.56|2.59|2.52|2.53|2.7|2.71|2.76|2.68|2.72|2.89|2.96||3.01|2.98|2.97|2.91|3|3|3.19|2.99|2.98|2.91|3.07|3.02|3.11|3.08|3.02|3.06|3.03|3.02|3|3.04|3.03|2.93|2.84|2.81|2.8|2.85|2.83|2.92|2.91|2.8|2.85|2.98|2.98|3.02|3.04|3.06|2.96|2.99|2.87|2.86|2.79|2.72|2.78|2.8|2.71|2.85|2.78|2.75|2.69|2.66|2.56|2.57|2.56|2.62|2.63|2.65|2.64|2.58|2.6|2.72|2.9||||||2.68|2.61|2.53|2.51|2.46|2.48|2.52|2.51|2.55|||2.58|2.43|2.45|2.48|2.56|2.71|2.51|2.73|2.61|2.39|2.4|2.41|2.32|2.28|2.27|2.29|2.26|2.26|2.28|2.27|2.32|2.34|2.35|2.34|2.39|2.39|2.35|2.35|2.33|2.34|2.37|2.36|2.33|2.32|2.28|2.29|2.29|2.36|2.34|2.31|2.28|2.28|2.33|2.3|2.36|2.43|2.41|2.38|2.46|2.54|2.38|2.48|2.49|2.41|2.36|2.42|2.38|2.32|2.32|2.41|2.41|2.54|2.55|2.57|2.62|2.58|2.65|2.55|2.55||2.57|2.65|2.66|2.67|2.8|2.77|2.83|2.85|2.86|2.9|2.92|2.92|2.91|3|3.06|2.97|2.9|2.88|2.77|2.83|2.9|2.94|2.74|2.71|2.72||||2.79|2.7|2.55|2.61|2.48|2.33|2.26|2.39|2.51|2.42|2.63|2.65|2.84|2.83|2.9|2.88|2.93|||2.95|2.97|2.85|2.83|2.76|2.86|2.94|2.99|3.01|3.03|3.03|3.07
08138|101067|/equities/tongkun-group|SHANGHAICOMP|12.87|12.86|12.75|12.48|12.4|12.12|12.32|12.41|12.55|12.57|12.56|12.69|12.73|12.8|13|12.21|12.23|12.15|11.9|11.85|11.94|||||||11.72|11.62|11.88|11.9|12.22|12.15|11.9|11.96|12.06|11.88|11.7|12.05|12.1|12.35|12.17|11.94|11.75|11.79||12.02|12.01|11.93|11.9|12.03|11.78|11.76|11.81|11.9|12.05|12.13|12.09|12.4|12.43|12.24|12.5|12.07|12.09|12.08|11.96|11.7|11.52|11.35|11.43|11.3|11.34|11.46|11.92|12.11|12.02|11.99|12.2|12.29|12.54|12.51|12.61|12.69|12.7|12.26|12.3|12.17|12.2|11.74|11.7|11.94|12.46|12.08|11.94|12.18|12.25|11.9|11.92|11.65|11.96|11.76|12.09|12.1|12.59|12.54|13.15|14.86||||||13.09|12.05|11.08|11.19|10.33|10.2|10.5|10.3|10.41|||10.7|10.86|10.8|11.01|11.09|11.37|11.39|11.52|11.52|11.82|11.7|11.72|11.65|11.66|12.03|12|12.13|12.05|12.27|12.22|12.34|12.41|13|12.89|12.88|13.12|13|12.96|13.11|13.35|13.55|14.07|13.31|13.56|13.63|13.65|13.5|13.7|14.18|14.42|14.48|14.22|14.88|15.13|15.26|15.13|14.77|14.51|14.82|15.15|15.29|15.4|15.53|16.38|15.9|15.9|15.99|15.93|15.46|15.56|15.38|15.52|15.73|15.17|15.15|14.5|14.88|14.47|14.65||15.1|15.08|15.36|14.84|15.07|15.13|15.19|15.15|15.4|15.53|15.77|14.95|15.31|15.27|15.43|14.92|15.3|15.05|15.01|15.33|14.72|14.65|14.8|15.15|14.1||||13.75|13.35|13.46|13.48|13.87|14.12|14.38|13.87|13.84|13.7|14.06|13.7|13.95|13.85|14.05|14.2|14.29|||14.16|14.16|13.72|13.33|13.28|13.3|13.38|13.41|13.58|13.76|13.76|13.95
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|6.82|6.75|6.68|7.01|7.17|7.1|7.08|7.29|7.08|7.14|6.8|7.04|6.91|7.01|7.25|7.09|7.11|7.11|6.87|6.85|6.71|||||||7.37|7.25|7.58|7.2|7.2|6.84|6.66|6.71|6.78|6.49|6.38|6.78|6.84|6.82|6.81|6.88|7.2|7.28||7.9|8.05|7.93|7.55|7.9|7.84|8.06|7.09|6.92|6.6|6.64|6.4|6.6|6.71|6.62|6.93|6.45|6.5|6.23|6.39|6.52|6.18|6.08|5.72|5.5|5.4|5.42|5.9|5.61|5.54|5.14|5.3|5.38|5.65|5.6|5.87|5.49|5.66|5.5|5.65|5.42|5.29|5.6|5.84|5.85|6.05|5.83|5.84|5.93|6.15|5.81|6.12|5.62|5.41|5.3|5.25|4.83|5|5.38|5.44|5.76||||||5.06|4.69|4.45|4.41|4.13|4.11|4.1|4.05|4.02|||4.05|4.1|4.04|4.05|4.06|4.23|4.16|4.28|4.4|4.8|4.65|4.58|4.72|4.84|4.82|4.95|5|4.93|5.18|4.97|4.93|4.4|4.45|4.41|4.47|4.5|4.55|4.54|4.31|4.27|4.56|4.58|4.39|4.35|4.37|4.06|3.75|3.66|3.74|3.73|3.77|3.8|3.8|3.8|3.85|3.9|3.88|3.9|3.72|3.8|3.8|3.87|3.96|3.97|3.96|3.91|4.04|3.89|3.91|4.04|3.97|4.16|4.2|4.12|4.1|4.11|4.13|4.07|4.09||4.1|4.19|4.22|4.24|4.29|4.27|4.33|4.29|4.34|4.34|4.31|4.5|4.37|4.46|4.54|4.41|4.45|4.54|4.49|4.53|4.61|4.59|4.69|4.75|4.69||||4.69|4.54|4.46|4.63|4.35|4.39|4.35|4.51|4.49|4.31|4.5|4.64|4.57|4.5|4.69|4.68|4.72|||4.88|5.11|5.15|5.18|4.85|5.16|5.15|4.95|4.15|4.16|4.15|4.15
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|21.19|21.22|21.09|21.5|21.97|21.58|20.58|20.58|20.49|21.03|20.88|21.7|21.32|21.43|21.68|21.39|22.04|22.55|21.1|20.5|20.8|||||||20.68|19.79|20.05|20.08|21.25|21.45|21.66|21.54|20.66|20.3|19.98|20.9|21.15|21.05|21.08|21.3|22.3|22.16||22.5|22.06|22.25|23.71|24.3|23.65|22.6|23.2|23.21|23.52|23.59|24.09|25.1|25.26|25.21|26.46|25.7|26.96|26.71|27.95|27.8|27|27|27|26.15|26.5|25.68|26.85|28.5|27.28|26.97|26.4|28.74|29.81|29.4|30.28|30|29.71|28.9|31.07|30.3|29.7|30.18|29.9|28.01|30.6|28.98|25.4|24.61|22.34|21.7|20.87|19.91|20.98|20.55|20.7|20.67|21.4|21.5|23.6|25.11||||||21.8|19.78|18.32|18.39|17.6|17.81|18.53|18.39|18.55|||18.97|19.01|18.57|18.82|19.06|19.39|19.2|18.97|18.29|18.86|18.7|18|17.96|18.03|18.4|18.24|18.83|18.6|18.86|19.18|19.58|18.49|19.01|18.61|18.95|18.96|19|18.73|18.58|17.8|17.82|18.18|17.51|17.55|17.8|17.68|17.56|17.9|18.4|18.2|17.95|17.91|18.25|17.45|17.3|17.19|17|15.8|16.74|17.55|17.33|17.92|18.28|18.71|19|19.45|19.61|19.68|20.3|20.83|20.48|20.42|20.76|20.77|20.8|20.91|21.88|21.9|21.75||22.16|22.81|22.93|23.07|22.97|23.55|23.67|22.5|22.18|22.75|22.85|23.19|21.69|21.78|21.84|22.14|22.15|22.54|22.79|22.7|22.79|22.3|22.38|22.03|22||||22|21.68|21.11|21.83|22.89|23.36|23.08|23.68|23.9|23.3|23.5|23.21|23.76|23.82|24.46|23.99|25.1|||25.2|25.21|24.88|24.72|24.65|25.44|25.38|25.42|26|26.34|26.25|26.71
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|45.91|45.18|43.31|44.9|44.33|44.14|44.5|46.03|45.93|44.02|43.5|45.48|44.67|43.6|43.72|43|44.21|43|42.2|41.5|41.22|||||||41.68|41|41.47|41.22|42.04|41.62|40.92|41.39|41.93|41.33|40.04|41.52|41.53|42.65|43|42.67|43.75|44.4||45.81|46.66|46.42|46.25|47.3|46.75|47.05|47.5|47.46|48.06|48.26|49.1|50.55|49.95|49.7|50.81|49.78|48.53|48.3|49.46|50.11|49.73|48.88|49.01|47.84|48.04|48.82|50.87|51.31|51.21|50.6|51.32|53.13|54.4|55.15|55.2|53.3|55.68|51.57|52.4|50.81|50.39|49.67|50.35|52.07|54.5|52.61|50.8|52.1|52|51|51.4|49|50.5|48.76|50.81|50.47|52.2|54.8|59|64.47||||||57.31|50.67|44.82|46|42.83|43.51|43.42|42|41.47|||42.4|42.8|42.08|42.35|41.18|42.22|41.92|41.57|41.6|43.35|42.9|41.38|41.04|40.58|40.14|41.08|41.89|42.52|43.2|44.28|44.12|43.5|43.5|43.38|43.5|44.75|44.99|46.33|46.15|45.71|45.1|45.57|40.3|41.71|43.34|43.01|42.76|43.26|45|44.8|45|44.12|40.05|39.8|40.56|41.46|40.75|38.85|38.15|39.4|37.55|39.0548|39.1976|39.8759|38.5907|38.3908|40.1044|38.2123|38.5407|38.9834|39.269|39.8473|40.854|41.2539|41.3824|42.3677|43.7314|43.9742|42.9746||43.6886|44.9166|44.9737|44.274|42.9032|42.8675|42.4819|42.8461|43.9527|43.3458|44.4811|46.4017|48.4794|48.1938|45.8448|45.4093|45.702|46.7658|47.2299|45.9162|47.8011|48.3152|48.3723|47.6869|43.8385||||43.4529|42.896|39.9973|38.3765|38.6264|37.6269|37.9481|38.6978|38.8692|38.6478|39.8045|39.6331|40.5399|40.9326|42.1249|41.4895|42.8461|||43.6886|44.4097|42.9674|43.0603|42.9246|44.0527|44.424|45.8519|47.2513|48.1081|47.4798|48.2295
08142|102961|/equities/top-energy|SHANGHAICOMP|5.38|5.36|5.4|5.43|5.47|5.34|5.43|5.32|5.35|5.37|5.39|5.44|5.39|5.38|5.39|5.35|5.41|5.44|5.35|5.32|5.44|||||||5.34|5.32|5.31|5.25|5.36|5.34|5.3|5.24|5.27|5.17|5.12|5.24|5.28|5.36|5.46|5.42|5.51|5.64||5.75|5.82|5.74|5.83|5.9|5.79|5.89|5.92|6.03|6.02|6.06|6.01|6.18|6.15|6.08|6.25|6.11|6|6|6.09|6.12|6.06|6.05|6.14|6.02|6.02|5.93|6.08|6.11|6.09|6.1|6.02|6.07|6.25|6.27|6.34|6.35|6.51|6.33|6.39|6.36|6.33|6.68|6.6|6.2|6.6|6.32|5.86|5.74|5.73|5.55|5.67|5.56|5.67|5.58|5.85|5.84|6.04|5.96|6.55|7.02||||||6.13|5.74|5.43|5.44|5.12|5.08|5.18|4.95|4.99|||5.07|4.92|4.95|5.03|5.06|5.15|5.07|5.09|5.18|5.37|5.26|5.17|5.27|5.15|5.13|5.16|5.2|5.2|5.29|5.25|5.32|5.21|5.22|5.25|5.29|5.32|5.27|5.17|5.13|5.15|5.21|5.32|5.09|5.04|5.09|5.03|4.98|5.1|5.22|5.28|5.29|5.21|5.37|5.52|5.69|5.68|5.64|5.71|5.64|5.85|5.75|5.91|6.04|5.97|5.9|5.81|6.05|5.94|5.9|6.05|6.12|6.25|6.37|6.42|6.49|6.54|6.74|6.76|6.73||6.56|6.72|6.83|6.72|6.93|6.88|7.16|7.27|7.1|7|6.87|7.1|7.09|7.16|6.99|6.94|7.08|7.25|7.24|7.23|7.09|7|7.15|7.18|7.01||||7.02|6.77|6.59|6.9|6.82|7.06|7.23|7.19|7.45|7.23|7.42|7.5|7.41|7.32|7.59|7.57|7.52|||7.53|7.43|7.45|7.44|7.41|7.61|7.34|7.01|7.08|7.21|7.21|7.22
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|3.99|4.01|4|4|4.02|4|4.14|4.19|4.1|3.99|3.99|4.09|4.07|3.83|3.9|3.84|3.65|3.55|3.53|3.51|3.5|||||||3.49|3.62|3.65|3.66|3.67|3.73|3.66|3.62|3.63|3.53|3.43|3.55|3.34|3.33|3.36|3.4|3.59|3.72||3.75|3.84|3.91|3.7|3.79|3.8|3.97|3.8|3.82|3.76|3.83|3.84|3.75|3.58|3.64|3.57|3.46|3.41|3.49|3.48|3.5|3.51|3.51|3.52|3.52|3.62|3.58|3.66|3.73|3.57|3.51|3.66|3.71|3.8|3.75|3.61|3.43|3.45|3.47|3.4|3.43|3.35|3.44|3.6|3.49|3.57|3.4|3.28|3.1|3.04|3.06|3.12|3.06|3.03|2.99|2.89|2.86|2.83|2.85|3.03|3.13||||||2.97|3|3.02|3.12|3.13|3.08|2.97|2.99|3.04|||3.12|3.01|2.95|2.95|2.96|2.9|2.84|2.95|2.8|2.76|2.75|2.73|2.67|2.65|2.6|2.88|3.06|2.84|2.66|2.7|2.74|2.7|2.7|2.59|2.7|2.77|2.58|2.61|2.44|2.33|2.36|2.34|2.31|2.28|2.3|2.3|2.3|2.31|2.4|2.32|2.23|2.25|2.26|2.24|2.27|2.27|2.25|2.24|2.19|2.34|2.34|2.42|2.39|2.38|2.33|2.32|2.36|2.26|2.25|2.39|2.44|2.58|2.53|2.5|2.69|2.61|2.6|2.57|2.51||2.55|2.59|2.59|2.44|2.52|2.44|2.37|2.56|2.75|2.76|2.74|2.85|2.75|2.86|2.89|3.05|3.08|2.92|2.92|3.07|3.23|3.4|3.58|3.77|3.97|||||4.2|4.3|4.45|4.48|4.4|4.66|4.79|4.88|4.6|4.92|5.47|5.4|5.38|5.54|5.41|5.69|||5.75|5.69|5.62|5.3|5.24|5.35|5.32|5.59|5.73|5.68|5.63|5.79
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|21.16|20.5|20.38|21.18|20.88|20.44|20.28|20.51|19.81|19.79|19.26|20|19.65|19.84|19.9|19.66|19.75|19.8|19.8|19.16|18.8|||||||19.18|18.58|18.54|18.54|18.75|18.47|18.4|18.82|18.69|17.8|17.47|18.35|18.12|18.38|18.55|18.33|19.08|19.83||20.89|20.72|20.93|20.27|20.38|19.96|20.5|20.33|20.06|20.54|21|21.41|22.2|22.23|22.35|22.93|22.27|22.74|21.66|22.58|22.6|22.07|21.49|21.77|20.94|21.1|20.6|22.26|22.11|21.5|20.3|20.98|21.19|22.06|21.9|23.82|22.17|21.1|21.3|21.5|20.3|19.01|20.08|19.66|19.18|19.97|19.85|19.6|19.56|19.57|19.75|18.5|17.84|17.59|17.4|18.45|18.25|19|19.1|21.09|22.58||||||17.3|15.87|15.23|15.37|14.68|14.68|14.76|14.57|14.75|||15.05|14.97|14.97|14.92|14.81|15.36|15.24|15.4|15.69|16.19|16.01|15.7|15.67|16|15.8|16.25|16.22|16.51|17.5|16.82|17.14|17.39|17.41|17.12|17.4|17.7|17.95|18|18.47|19.18|19.01|18.76|16.65|16.75|17.49|17.33|16.42|17.02|17.37|17.1|16.6|16.6|17.12|16.9|17.1|17.15|17.09|16.7|15.95|16.72|16.5|17.5|17.56|17.94|17.97|17.2|17.72|17.45|17.8|19.25|20|19.89|19.3|18|18.31|18.58|18.52|18.15|17.81||17.79|18.38|19|19|19.52|19.11|19.9|19.83|20.2|20.59|21.94|24.09|24.3|23.21|22.5|21.99|21|18.73|19|18.67|19.67|20.16|19.45|19.52|18.57||||19|18.44|18.4|18.85|18.23|18.09|20.01|20.44|16.31|15.6|16.76|16.69|16.24|15.99|16.47|16.26|16.95|||16.6|16.9|16.84|16.85|15.61|15.93|15.97|17.18|16.76|16.56|16.09|16.04
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|15.06|14.94|15.14|15.2|15.24|14.89|14.81|14.93|14.87|14.96|14.91|15.02|15.13|15.07|15.18|15.25|15.13|15.19|15.11|14.94|15.4|||||||15.29|15.06|15.08|15|15.04|15|14.58|14.64|14.62|14.3|14.28|14.49|14.57|14.63|14.77|14.48|14.68|15.07||15.42|15.32|15.38|15.25|15.15|14.99|15.13|15.12|15.25|15.31|15.36|15.38|15.67|15.69|15.73|15.99|15.56|15.48|15.26|15.44|15.3|15.17|14.98|14.92|14.74|14.86|14.74|15.34|15.29|15.4|15.21|15.04|14.96|15.29|15.18|15.15|14.96|15.15|14.75|14.76|14.48|14.28|14.52|14.51|14.59|15.07|15.02|14.87|15.01|15.09|14.92|15|14.61|14.85|14.77|15.14|15.03|15.38|15.16|16.01|17.54||||||15.51|14.68|14.06|14.05|13.43|13.53|13.72|13.4|13.32|||13.45|13.38|13.17|13.19|13.23|13.52|13.5|13.53|13.83|13.88|13.6|13.57|14.04|13.99|13.77|13.6|13.72|14.64|14.97|15|14.9|14.62|14.87|14.84|14.99|14.97|14.87|14.9|14.91|15|14.91|15.13|14.48|14.34|14.68|14.4|14.2|14.43|14.63|14.92|14.89|14.75|15.24|15.27|15.45|15.46|15.58|15.27|14.66|15.05|14.8|14.98|15.19|15.42|15.23|15.14|15.57|15.37|15.26|15.48|15.28|15.68|16.17|15.92|15.69|15.65|15.91|15.73|15.84||15.74|16.05|16.39|16.05|16.21|16.37|16.22|16.16|16.55|16.39|16.3|16.54|16.88|17.14|16.94|16.96|17.25|17.5|17.5|17.68|17.79|17.17|17.52|17.53|17.39||||17.21|17.8|18.19|18.54|18.22|18.74|18.75|18.39|18.01|16.91|17.18|17.3|17.04|16.75|16.88|16.6|16.75|||16.55|16.57|16.28|16.06|15.72|16.09|15.83|15.96|16.16|16.22|16.25|16.42
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|13.03|12.99|13.03|13.45|13.11|13.28|12.7|12.8|12.79|12.74|12.43|12.87|12.8|12.58|12.91|12.48|12.39|12.43|12.36|11.36|11.16|||||||11.4|11.07|11.26|11.2|11.29|11.15|11.04|11.06|11.06|10.45|10.37|10.72|10.6|10.89|10.7|10.74|11.08|11.41||11.82|11.87|11.8|11.71|11.81|11.74|12.07|12.08|11.82|11.8|12|12.15|12.5|12.57|12.26|12.41|12.35|12.35|12.18|12.48|12.5|12.29|12.17|12.2|11.92|12.26|12.4|13.02|13.05|12.9|12.31|13|13.38|13.81|14|14.37|14|14|13.64|13.84|13.27|12.41|13.15|13.8|12.7|12.6|12.36|12.29|12.39|12.67|12.63|13.19|12.2|11.92|11.69|12.09|11.03|11.69|12.06|12.96|13.83||||||12.04|10.92|10.69|10.52|10.38|10.66|11|10.94|11.2|||11.5|12.01|13.19|12.72|14.45|14.05|14.2|16.33|14.4|14.08|12.54|10.77|12.01|12.22|11.21|10.24|9.84|10.02|9.76|10.01|10.19|9.81|9.8|9.81|10.12|9.25|9.03|9.06|9.04|9.38|9.5|9.69|9.12|9.31|9.15|8.81|8.78|8.89|9.34|9.12|9.08|9.22|9.47|9.22|9.34|9.43|9.28|9.05|8.7|8.93|8.97|9.18|9.17|9.19|9.43|9.24|9.53|8.98|9.04|9.51|9.52|9.8|9.96|9.88|9.62|9.67|9.58|9.62|9.38||9.36|9.58|9.53|9.77|10.17|10|9.91|9.88|10.09|9.91|10.3|10.72|10.6|10.68|11.1|10.35|10.2|10.32|10.35|10.58|10.89|10.75|11.11|11.27|11.13||||11.16|10.97|10.6|10.65|10.51|10.74|10.68|11.86|11.3|10.99|11.54|11.7|11.87|12.1|12.75|12.26|12.13|||13.04|13.16|12.81|12.45|11.88|12.28|11.77|12.28|12.73|12.4|12.07|11.8
08147|100363|/equities/tongfang|SHANGHAICOMP|8.47|8.24|8.5|8.7|9.19|9.35|9.53|9.19|7.89|7.9|7.82|8.15|8.45|8.18|7.88|7.56|7.76|7.65|7.36|7.18|6.98|||||||6.91|6.67|6.73|6.6|6.69|6.66|6.54|6.59|6.63|6.35|6.28|6.53|6.39|6.45|6.33|6.43|6.75|7.11||7.39|7.47|7.35|7.22|7.34|7.37|7.65|7.69|7.34|7.33|7.39|7.75|7.65|7.68|7.61|7.9|7.76|7.73|7.62|7.54|7.6|7.45|7.28|7.38|7.15|7.21|7.37|7.59|7.42|7.32|7.24|7.58|7.7|8.13|8.27|8.66|8.35|8.23|7.93|8.07|7.99|7.65|8.28|8.06|7.25|7.43|7.49|7.42|7.38|6.93|7.2|6.7|6.33|6.32|6.09|6.38|6.11|6.33|6.46|6.79|6.92||||||6.05|5.6|5.32|5.3|5.17|5.08|4.94|4.75|4.8|||4.92|4.88|4.84|4.87|4.9|5.01|4.94|4.91|4.93|4.91|4.82|4.65|4.64|4.75|4.73|4.6|4.66|4.71|4.84|4.82|4.88|4.77|4.79|4.77|4.84|4.92|4.9|4.89|4.95|5.02|5.08|5.18|4.93|4.93|4.89|4.81|4.8|4.89|5|4.97|4.83|4.89|4.98|4.9|4.99|5.03|4.93|4.72|4.62|4.71|4.67|4.84|4.86|4.71|4.7|5.09|5.17|4.97|5.01|5.23|5.25|5.48|5.55|5.35|5.4|5.41|5.48|5.48|5.33||5.35|5.46|5.48|5.52|5.75|5.57|5.51|5.57|5.66|5.6|5.68|5.94|5.91|5.98|5.88|5.73|5.75|5.73|5.73|5.77|5.98|5.88|6.06|6.12|6.12||||6.22|6.03|5.94|5.96|5.75|5.74|5.74|5.94|6.01|5.69|5.89|6.08|6.08|5.96|6.16|6.26|6.39|||6.61|6.78|6.52|6.48|6.23|6.65|6.78|7.33|6.97|7.06|6.93|7.01
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|70.16|69.37|69.99|69.45|68.4|67.25|68.35|67.85|68.97|68.88|69.44|70|70.55|70.52|69.5|68.32|69.64|68.98|68.12|67.5|69.54|||||||69.85|69.38|70.27|70.28|73.96|75.43|74.5|75.03|75.68|74.6|73.95|75.38|75.94|76.43|76.6|77.35|79.7|81||79.03|79.24|79.86|78.28|79.34|77.8|77.77|76.38|76.5|78.08|78.24|79|79|77|74.2|76.35|73.94|72.37|71.81|73.01|73.04|72.3|70.68|71.61|70.03|69.94|69.84|71.99|72.52|71.82|71.89|73.34|73|73.5|73.61|74.93|72.51|75.75|69.3|69.9|67.58|67.11|66.97|66.95|68.49|70.56|69.57|68.72|69.51|69.4|68.1|68.5|66.95|68.16|68.5|72.4|70.51|73.1|70.64|77.5|86.18||||||75|68.5|59.58|60.2|57.81|57.45|56.51|54.46|53.8|||55.4|56.62|55.8|55.98|56.27|57.56|57.01|57.44|57.08|58.85|57.6|57.18|57.44|57.3|58.25|57.91|59.28|60.6|63.6|64.1|64.86|64.58|65.3|66.71|67.31|68.9|66.95|67.24|66.99|66.66|66.98|68.67|66|65.66|64.88|64.73|65.28|67|69.6|70.16|69.61|69.18|67.88|67.79|69.88|69.75|67.5|66.36|66.38|67.9|68.69|69.83|70.62|70.37|72.8|72.57|73.68|73.2|73.4|72.41|74.78|76.22|76.31|78|76.35|77.86|79.09|78.39|79.47||79.73|79.27|79.55|78.68|77.5|77.45|80.49|81.55|83.57|83.66|84.54|85.6|86.45|86.15|86.61|85.5|86.17|85.39|85.22|85.92|87.19|86.74|86.66|87.1|82.76||||81|78.77|78.52|78.66|79|78.87|76.61|78|77.9|76.9|76.6|74.25|75.9|76.29|78.28|78.07|80.8|||81.1|82.55|83.37|84.44|83.76|84|82.92|84|85.77|85.28|84.55|84.08
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|27.3|26.8|27.89|29.8|29.7|30.75|30.36|33|28.25|28.08|27.81|28.6|28.6|29.11|28.84|28.15|28.02|27.39|28.11|27.9|27.46|||||||27.31|25.55|25.42|25.5|25.81|26|25.33|25.31|25.12|23.77|23.47|24.63|23.66|24.6|23.2|23.38|25.72|26.22||26.98|28.1|28.8|26.61|29.16|29.19|34.66|32.77|31.43|31.2|35.2|34.5|32.74|34.8|32|33.24|33.48|34.07|29.71|29.95|29.93|29.94|30.87|30.69|27.54|27|26.6|28|27.9|27.18|26.61|31.87|32|32.06|32.09|34.03|30|30.91|29.77|31.01|30.7|28.85|30.7|30.94|30|32.21|31.39|29|29.4|31.8|27.92|27|28.05|25.4|24.16|23.84|23.01|24.26|24.87|26.58|29.25||||||25.17|23.6|22.6|22.7|20.52|20.64|21.19|21|21.07|||20.91|20.78|20.26|19.97|19.66|20.33|20.15|19.98|19.98|20.14|19.58|19.29|19.23|19.68|19.5|19.68|20.55|21.02|21.15|21.19|21.88|20.5|20.53|20.25|20.75|21.6|21.51|22.06|22.17|22.05|21.87|23|20.47|20.25|20.37|19.47|19.37|19.79|20.3|19.77|19.7|19.82|20.48|20.52|20.37|20.72|20.3|20.15|20.13|20.99|20.65|21.65|22.7|22.5|22.41|22.89|22.91|20.7|20.99|21.72|22.12|22.9|23.45|23.49|23.6|23.86|23.68|22.52|22.48||22.2|23|24.1|25.56|25.16|25.35|24.9|24.7|25.67|25.87|27.32|29|27.85|27.8|27.32|27.9|27.87|28.39|29.31|28.71|30.32|30.2|31|33.07|31.5||||30.6|30|27.47|27.8|26.97|26.47|26.91|28.9|27.87|26.56|26.9|31.78|32.2|29.89|30.61|31.8|32.13|||34|38.45|40.39|43.2|40.05|39.85|37|43|39.41|38.72|31.5|31.64
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|11.91|11.74|11.67|11.79|11.72|11.56|11.7|11.86|12.04|11.86|11.77|12.05|12.35|12.16|12.73|12.46|12.35|12.5|12.3|12.06|12.83|||||||12.61|12.37|12.5|12.56|13.05|12.75|13.27|14.7|12.25|12.06|11.55|11.9|12.1|12.08|11.62|11.3|12.05|11.83||11.95|11.7|11.77|11.27|11.54|11.43|11.68|11.91|11.69|11.65|12.24|12.41|12.31|12|11.84|12.1|11.65|11.64|11.63|11.94|12.02|11.78|11.54|11.69|11.59|11.45|11.21|11.67|11.55|11.39|11.41|11.58|11.58|11.78|11.7|11.81|11.74|12.26|12.03|12.45|12.55|12.47|12.46|12.75|12.4|12.57|12.29|11.48|11.32|11.37|11.45|11.82|11.72|11.79|11.66|12.11|11.67|12.06|11.88|11.91|12.75||||||11.07|10.49|9.79|9.79|9.56|9.6|9.84|9.7|9.6|||9.64|9.6|9.36|9.39|9.46|9.87|9.61|9.5|9.29|9.42|9.33|9.1|9.33|9.17|8.77|8.73|8.83|8.9|9.11|9.23|9.15|8.97|9.05|9.04|9.09|9.07|8.94|8.96|8.95|8.37|9.48|9.79|9.11|9.09|9.17|8.95|9.13|9.6|10.02|10.05|9.98|10|10.64|11.14|11.05|11.3|10.9|10.75|10.68|10.8|10.26|10.44|10.49|10.7|10.46|10.1|10|9.61|9.61|9.84|9.84|10.02|10.05|10.01|10.39|10.55|10.49|10.19|10.42||10.24|10.52|10.88|11.08|11.21|11.08|11.02|11.06|11.3|11.04|11.09|11.2|11.56|11.5|11.88|12.12|12.26|12.47|11.81|12|12.07|12.15|12.16|12.26|11.89||||11.48|11.65|12.1|12.6|12.3|12.72|12.44|12.4|12.29|12.06|12.46|13|12.82|12.48|12.72|12.76|12.28|||12.31|12.4|11.95|11.75|11.36|11.77|11.67|11.1|11.47|11.48|11.38|11.22
08151|101059|/equities/universal-scie|SHANGHAICOMP|17.91|17.7|18.09|19.05|19.39|19.51|18.52|18.7|18.2|17.44|16.58|16.9|17.2|16.92|17.57|15.79|15.87|16.03|15.98|15.3|15.85|||||||15.81|15.45|15.92|15.85|15.54|15.4|14.5|14.74|14.69|14.52|14.74|15.2|15.54|15.74|15.55|15.66|16.02|16.47||16.88|16.34|16|15.69|15.67|15.44|15.65|15.13|14.47|14.08|14.09|14.31|14.4|14.57|14.2|14.51|14.26|14.02|13.96|14.2|14.36|14.18|13.94|14.18|14.32|14.22|14.12|14.84|15.11|15.17|15|15.5|15.48|15.93|15.88|16.01|15.49|15.62|14.94|15.3|14.74|14.48|14.76|14.88|15|15.45|15.43|15.1|15|15.3|15.18|15.32|14.6|14.73|14.7|15.35|14.91|15.57|16|16.3|17.57||||||15.02|14.15|13.58|13.73|13.29|13.26|13.28|13.6|13.47|||13.69|13.99|14|14.21|14.56|14.95|15.05|15.16|15.19|15.72|15.48|15.01|15.3|15.71|15.74|15.54|15.45|15.05|15.32|15.18|15.24|15.09|15.16|14.9|15.06|14.98|14.2|14.11|14.18|14.69|15.3|16.16|15.28|15.13|14.86|14.73|14.46|14.79|15.68|15.72|15.94|15.95|17.05|16.22|16.25|16.6|16.4|16.15|15.15|14.8|15.11|15.23|15.59|15.91|16.22|15.55|15.41|14.86|15.11|15.41|15.05|15.4|15.66|16.03|15.4|15.3|15.06|15.25|14.85||15.24|14.99|14.85|15.22|15.17|15.13|14.78|14.78|15.05|15.09|15.24|15.34|15.4|15.15|15.3|15.07|14.91|14.93|15|14.79|15.16|14.87|15.16|15.06|15.02||||14.7|14.28|13.78|13.64|13.13|13.23|13.26|13.62|13.61|13.36|13.64|13.5|13.58|13.58|14|13.86|13.94|||14.11|14.34|13.85|13.7|13.48|13.96|13.96|14.47|14.71|15|15.17|14.81
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.22|3.22|3.29|3.33|3.25|3.24|3.28|3.28|3.28|3.26|3.22|3.35|3.3|3.34|3.37|3.39|3.47|3.34|3.3|3.27|3.28|||||||3.29|2.96|2.99|3.03|3.08|3.07|3.03|3.01|2.99|2.86|2.84|2.99|3|3|3.01|3.04|3.25|3.22||3.29|3.34|3.32|3.29|3.3|3.18|3.42|3.39|3.38|3.51|3.8|3.9|3.85|3.5|3.32|3.38|3.35|3.16|3.17|3.22|3.23|3.1|3.03|2.95|2.97|2.9|2.87|2.94|2.96|2.92|2.92|2.92|2.95|3.03|3.06|3.1|3.14|3.22|3.02|3.01|2.95|2.87|2.89|2.87|2.85|2.92|2.82|2.7|2.69|2.7|2.64|2.64|2.58|2.63|2.59|2.67|2.66|2.72|2.68|2.89|3.11||||||2.72|2.6|2.45|2.44|2.37|2.35|2.36|2.29|2.3|||2.32|2.32|2.34|2.34|2.32|2.37|2.34|2.35|2.37|2.42|2.39|2.37|2.35|2.35|2.33|2.33|2.37|2.39|2.43|2.4|2.44|2.39|2.42|2.44|2.44|2.48|2.43|2.44|2.41|2.41|2.41|2.42|2.36|2.33|2.35|2.32|2.29|2.36|2.37|2.39|2.38|2.4|2.41|2.4|2.43|2.44|2.44|2.39|2.36|2.45|2.42|2.49|2.46|2.41|2.4|2.4|2.45|2.37|2.36|2.42|2.43|2.45|2.44|2.44|2.49|2.48|2.62|2.64|2.69||2.62|2.67|2.73|2.75|2.8|2.79|2.82|2.83|2.86|2.86|2.83|2.92|2.97|2.99|3.01|3|3|3.01|2.99|3.03|3.02|3.02|3.02|3.01|3.06||||2.96|2.9|2.74|2.73|2.73|2.74|2.73|2.71|2.74|2.64|2.72|2.81|2.85|2.85|2.91|2.9|2.9|||2.88|2.86|2.84|2.82|2.79|2.83|2.8|2.85|2.9|2.89|2.87|2.86
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|21.26|20.7|20.8|21.25|21.51|21.36|21.5|22.13|22.05|21.87|21.41|22.04|21.83|20.9|21.01|21.38|21.64|21.02|21.09|20.95|19.93|||||||20.02|19.9|19.93|19.88|20.07|19.88|18.89|19.22|19.38|18.73|19.1|19.67|19.87|20.82|20.68|20.2|20.97|19.3||19.95|20.01|19.89|19.68|20.47|20.4|21.26|21.18|20.46|19.99|19.96|19.81|20.41|20.26|20.3|20.59|20.25|19.89|19.88|20.19|20.35|19.79|19.5|19.88|19.53|19.65|19.61|20.75|20.99|20.52|20.46|21|21.61|22.5|22.67|23.26|22.81|22.38|21.7|22.25|21.31|21.2|21.9|21.85|21.34|22.26|21.8|22|21.85|21.62|21.36|20.7|20.1|20.4|20.12|20.88|20.8|21.45|21.91|23|24.08||||||20.88|19.51|18.48|18.57|17.9|18.1|18.2|18.25|18.53|||18.18|18.15|17.13|18.88|17.39|16.96|16.77|16.92|17.7|16.5|16.42|15.7|15.7|15.8|15.9|15.93|16.27|16.45|16.92|16.94|17.09|17.2|17.15|17.32|17.31|17.56|17.42|17.37|16.81|16.88|16.71|16.61|15.8|15.57|15.77|15.67|15.59|15.83|16.44|16.37|16.29|16.24|16.07|16.14|16.43|16.52|16.09|15.86|15.71|16.05|15.7|16.3|16.27|16.31|16.12|16.2|16.52|16.07|16.07|16.66|16.52|16.76|17|16.86|16.61|16.8|17.12|16.9|16.72||16.78|17.18|17.27|17.19|17.39|17.42|17.65|17.59|17.96|17.71|17.84|18.21|18.44|18.69|18.39|18.3|18.55|18.8|19.2|19.9|21.87|21.87|19.88|17.59|17.81||||16.97|16.46|16.29|16.18|15.71|15.6|15.42|15.5|15.63|15.16|15.57|15.83|16|16.15|16.51|15.95|16.24|||16.39|16.59|16.4|16.27|15.95|16.3|16.57|16.84|17.11|17.31|17.14|17.32
08154|100416|/equities/veken-elite|SHANGHAICOMP|6.2|6.3|6.26|6.35|6.28|6.05|5.96|6.06|6|6.12|6.07|6.08|6.05|5.91|5.93|5.96|5.93|5.92|5.85|5.67|5.58|||||||5.55|5.55|5.63|5.56|5.81|5.75|5.68|5.73|5.78|5.54|5.45|5.8|5.69|5.8|5.6|5.53|5.88|6||6.17|6.36|6.31|6.15|6.32|6.4|6.82|6.56|6.51|6.6|6.85|6.85|7.05|7.04|7.04|7.15|6.78|6.81|6.56|6.78|6.85|6.86|6.66|6.82|6.86|7.15|7.06|7.08|7.26|6.97|6.8|6.99|6.72|7.07|6.96|7.04|6.75|6.94|6.78|6.96|6.75|6.04|6.28|6.22|6.1|6.2|6.19|6.31|6.1|6.13|6.17|5.85|5.68|5.73|5.6|5.77|5.56|5.9|5.82|6.41|6.69||||||5.89|5.41|5.23|5.33|5.19|5.05|5.09|4.93|5.05|||5.26|5.21|5.25|5.47|5.4|5.47|6.25|5.8|5.15|4.97|5.01|4.83|4.73|4.85|4.69|4.76|4.88|4.82|4.95|5.04|5.13|5.05|5.12|4.95|4.99|5.03|5.04|5.04|4.92|5.05|5.19|5.15|4.98|4.94|4.87|5.06|4.45|4.57|4.6|4.56|4.51|4.56|4.65|4.73|4.79|4.79|4.65|4.66|4.58|4.69|4.61|4.81|4.86|4.75|4.8|4.72|4.89|4.66|4.64|4.9|5.02|5.14|5.18|5.03|5.02|5.09|5.1|5.05|4.91||4.78|5.06|5.23|5.26|5.63|5.53|5.68|5.61|5.62|5.48|5.62|5.79|5.69|5.66|5.73|5.61|5.62|5.68|5.66|5.77|5.83|5.7|5.83|5.85|5.68||||5.76|5.07|5.1|4.95|4.89|4.78|4.8|4.87|5|4.63|5.2|5.67|5.83|5.98|6.1|5.93|6.02|||6.28|6.09|5.9|5.81|5.69|6.11|5.95|6.16|6.6|7.4|7.08|6.08
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|13.36|13.2|13.22|13.59|13.22|13.09|13.13|13.14|13.2|13.18|13.03|13.39|13.46|13.56|13.55|13.53|13.69|13.35|13.22|13.04|13.26|||||||13.3|13.05|13.1|13.33|13.71|13.7|13.75|13.74|13.8|13.44|13.37|13.9|13.91|13.95|14|14.3|15.35|15.36||15.78|16|16.1|15.75|15.62|15.45|15.82|15.7|15.44|15.97|16.44|16.47|16.7|16.17|15.34|15.55|15.21|15.16|15.09|15.37|15.57|14.96|14.77|14.61|14.25|14.32|14.36|14.86|14.87|14.8|14.74|14.88|15.05|15.55|16.02|15.98|16.01|16.7|15.6|15.58|15.37|14.85|15|15.16|14.95|15.48|14.85|14.65|14.64|14.96|14.21|14.3|13.79|14|13.8|14.6|14.68|15|14.68|16.05|17.7||||||15.7|14.51|13.01|12.93|12.12|11.98|12.02|11.73|11.83|||12.02|11.98|11.97|12.1|11.92|12.1|11.94|11.9|12.01|12.5|12.12|12.56|13.9|12.61|12.7|12.5|12.79|13.26|13.78|13.28|13.6|13.5|13.9|13.71|14.08|14.46|14.38|15.13|14.41|15.2|14.28|14.5|13.24|12.98|13.11|13.09|12.39|12.91|13.31|13.93|14.1|14.01|13.2|13.32|13.6|13.3|12.92|13|13.4|13.05|12.4|12.84|11.8|11.73|11.7|11.68|11.87|11.7|11.83|12.15|12.2|12.55|12.7|12.66|12.63|12.64|12.79|12.81|12.87||12.92|13.1|13.16|12.95|13.19|13.18|13.2|13.29|13.48|13.57|13.52|13.95|13.92|13.98|14.2|13.92|13.68|13.52|13.35|13.42|13.5|13.32|13.53|13.66|13.8||||13.63|13.35|13|12.88|12.8|13.01|12.97|12.78|12.84|12.68|12.99|13.16|13.34|13.32|13.46|13.15|13.55|||13.65|13.8|13.36|13.4|13.25|13.54|13.75|14.1|14.54|14.65|14.61|14.88
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|68.4|68.61|68.81|68.9|68.35|67.24|67.67|67.8|68.55|69.45|69.91|69.93|70.47|72.99|71.53|71.17|71.02|69.2|67|67.67|68.59|||||||68|68.06|68.03|67.31|69|69.3|67.65|67.17|68|66.69|65.89|67.82|68.11|69.48|70.12|70.12|69.72|71.35||72.62|72.88|73.09|73.31|75|74.14|73.68|74.27|74.33|75.22|73.35|74.75|75.91|74.86|74.1|75.15|73.7|72.35|73.02|75|75.38|74.2|74|74.09|72.88|72.72|73.89|76.29|77.13|77|76.7|77|78.07|79.51|79.65|81.8|80.35|80.24|77.05|78.89|77.1|76.51|75.27|75.79|76.6|78.95|77.73|77.48|79.1|79.05|78.28|79|76.33|79.12|78.81|82.01|82.5|85.2|84.98|92|100.4||||||89.5|82.4|78.5|80.54|77.02|75.73|75.5|73|71|||70.89|70.28|69.42|70.14|70.21|70.8|70.2|71|70.84|72.8|70.88|69.62|69.55|69.6|70.58|69.7|70.1|69.93|70.46|70.62|70.28|70.5|73|74.52|75.22|76|73.49|72.15|72.83|73.21|73.5|77.5|75.08|77.5|79.38|78.9|79.2|80.51|81.61|82.54|81.57|82.33|81.78|81.45|83.5|81.3|78.13|78.42|79.2|80.62|80.91|80.85|80.3|81.6|80.6|82.81|85.1|85.48|84.68|83.4|84.04|84.21|85.12|85.81|86.15|85.53|86.78|88.31|88.18||89.71|88.2|88.5|87.18|87.25|89.88|90.43|89.85|90.54|88.43|88.81|90.79|89.48|89.51|90.5|88.3|88.68|89.66|90.63|89.9|90.4|90.38|91.97|91.86|91||||90.31|86.74|84.48|84.37|85.25|86|85.55|87|86.87|86.95|87.94|86.1|86.5|86.88|86.99|86.99|84.91|||84.88|84.5|83.4|80.4|79.5|79.99|78.1|77.24|77.03|78.2|78.19|78.6
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|3.9|3.9|3.9|3.95|3.96|3.88|3.92|3.84|3.86|3.89|3.89|3.95|3.96|3.98|4.01|3.95|3.96|3.97|3.95|3.92|3.99|||||||3.92|3.87|3.87|3.87|3.92|3.93|3.88|3.86|3.85|3.78|3.72|3.82|3.83|3.87|3.89|3.85|3.89|4||4.09|4.14|4.08|4.06|4.1|4.07|4.14|4.18|4.18|4.27|4.34|4.34|4.47|4.49|4.44|4.55|4.43|4.35|4.3|4.38|4.43|4.27|4.18|4.2|4.18|4.32|4.31|4.31|4.23|4.11|4|4|4|4.12|4.13|4.19|4.15|4.25|4.08|4.13|4.06|4.02|4.03|4.01|3.96|4.17|3.94|3.83|3.83|3.78|3.72|3.8|3.68|3.77|3.71|3.86|3.83|3.93|3.91|4.24|4.44||||||3.92|3.63|3.44|3.41|3.22|3.2|3.24|3.13|3.12|||3.15|3.16|3.16|3.2|3.21|3.27|3.27|3.29|3.31|3.36|3.32|3.24|3.24|3.25|3.2|3.18|3.24|3.27|3.34|3.35|3.38|3.37|3.42|3.39|3.41|3.46|3.4|3.44|3.43|3.49|3.53|3.56|3.43|3.39|3.4|3.38|3.31|3.35|3.43|3.44|3.43|3.42|3.46|3.53|3.59|3.59|3.51|3.45|3.4|3.55|3.51|3.59|3.59|3.6|3.54|3.56|3.69|3.59|3.52|3.63|3.62|3.71|3.77|3.71|3.64|3.75|3.85|3.82|3.85||3.77|3.83|3.94|3.99|4.13|4.14|4.15|4.14|4.2|4.18|4.26|4.32|4.34|4.37|4.38|4.2|4.24|4.23|4.27|4.28|4.34|4.31|4.42|4.35|4.19||||4.17|3.95|3.91|3.86|3.81|3.93|4.01|3.94|4.01|3.93|4.09|4.14|4.17|4.11|4.13|4.11|4.18|||4.16|4.08|3.92|3.88|3.81|3.89|3.9|3.96|4.04|4.06|4.05|4.06
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|8.94|8.94|8.73|8.83|8.82|8.91|9.27|9.6|9.35|8.98|8.81|9.22|9|9.1|9.1|9.07|9.16|9.23|9.22|9.22|8.99|||||||8.6|8.81|8.29|8.27|8.46|8.49|8.34|8.35|8.35|8.15|8.03|8.32|8.03|8.12|7.92|8.01|8.53|8.63||8.91|9.1|8.26|8.1|8.3|8.31|8.86|8.82|8.89|9.13|9.54|9.43|9.49|9.32|9.12|9.35|9.27|9.15|9.07|9.28|9.37|9.32|9.19|8.92|8.97|9.1|8.8|8.92|8.93|8.77|8.65|8.9|9.31|9.48|9.55|9.7|9.55|9.92|10.09|9.8|9.48|9.55|10.11|10.31|10.44|9.74|8.59|8.26|8.05|8.17|7.96|7.82|7.76|7.63|7.52|7.55|7.41|7.5|7.5|8|8.78||||||7.7|7.64|6.73|6.73|6.5|6.52|6.53|6.29|6.37|||6.45|6.45|6.51|6.57|6.55|6.69|6.61|6.62|6.63|6.74|6.68|6.68|6.59|6.61|6.55|6.59|6.78|6.84|7.07|7.05|7.09|7.05|7.13|7.15|7.12|7.3|7.19|7.2|7.21|7.09|7.03|7.13|7|6.82|6.82|6.79|6.62|6.77|6.92|6.93|7.02|6.91|6.81|6.94|6.98|6.99|6.83|6.73|6.85|7.02|7|7.24|7.27|7.12|6.9|6.86|7.02|6.93|6.84|7.07|7.06|7.28|7.32|7.32|7.34|7.41|7.47|7.38|7.36||7.09|7.57|7.8|7.96|8.19|8.13|8.21|8.17|8.23|8.29|8.38|8.43|8.52|8.51|8.45|8.48|8.41|8.4|8.26|8.51|8.64|8.32|8.28|8.3|8.18||||8.1|7.85|7.8|7.76|7.73|7.72|7.6|7.52|7.79|7.5|7.99|8.35|8.7|8.39|8.63|8.51|8.71|||8.66|8.61|8.55|8.45|8.38|8.48|8.35|8.62|8.98|8.9|8.95|8.86
08159|1031315|/equities/warom-tech|SHANGHAICOMP|24.54|24.54|22.31|20.73|20.81|20.56|20.52|20.79|20.52|20.14|19.98|20.12|20.23|20.2|20.47|20.37|20.25|20|19.61|19.21|20.27|||||||20.46|20.03|20.26|20.3|20.5|19.7|19.29|19.04|19.09|18.55|18.67|19|19.6|19.58|19.45|19.52|20.01|20.2||20.17|20.2|20.6|20.47|20.5|19.49|19.54|19.54|19.45|19.71|20.12|20.29|20.52|20.24|20.11|20.44|19.83|19.44|19.18|19.21|19.3|19.17|19.03|19.6|19.06|19.55|19.67|20.2|20.19|20.38|20.37|20.37|20.7|21.48|21.06|21.43|21.5|22.37|21.84|22.03|22.1|20.63|20.34|20.3|19.92|19.89|19.77|19.59|20.16|19.8|19.09|18.73|18.29|18.69|18.16|18.51|18.39|18.9|19|20.78|22||||||18.62|18.21|17.64|16.18|15.14|14.98|15.31|15.4|15.41|||15.93|15.87|15.75|15.86|16.13|17.05|16.83|16.8|16.61|17.28|17.24|17.5|16.71|17.05|17.48|17.55|18.07|18.42|18.85|18.97|19.14|18.93|18.98|19|19|19.08|18.89|18.97|18.91|18.93|19.46|20.36|20.12|20.31|20.9|20.29|20.22|20.41|20.99|20.65|20.92|20.37|20.29|20.86|20.92|21.21|20.88|21.13|20.69|20.93|21|21.04|21.33|21.89|22.21|22.14|22.31|22.28|21.82|22.75|22.78|22.32|22.76|23.26|22.94|22.91|22.4|22.55|22.12||21.8|22.33|22.71|22.58|22|22.13|21.51|21.54|21.78|21.48|21.38|21.64|21.5|21.71|21.2|21.52|23.1|22.98|22.71|23.18|22.61|21.86|21.5|21.29|21.81||||20.9|22.68|23.23|23.5|23.59|23.67|23.72|23.11|23.49|23.5|22.82|22.91|23|21.75|22.21|22.64|23.03|||23.02|22.99|22.82|20.82|18.82|18.73|18.86|19.26|19.27|19.39|19.56|19.97
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|11.7|11.47|11.34|11.56|11.59|11.37|11.68|11.82|11.98|11.7|11.55|11.85|11.9|11.57|11.72|11.86|11.94|11.78|11.69|11.5|11.72|||||||11.59|11.61|11.65|11.65|11.72|11.42|11.35|11.4|11.46|11.22|11.09|11.29|11.33|11.5|11.55|11.62|11.85|12||12.21|12.42|12.52|12.2|12.53|12.33|12.69|12.51|12.49|12.45|12.66|12.86|13.09|13.15|13.14|13.32|13.32|13.03|13.13|13.46|13.48|13.25|12.92|13.08|12.98|13.19|13.05|13.88|13.37|13.1|12.97|13.4|13.59|13.99|14.16|13.57|13.41|13.66|13.26|13.93|13.65|13.51|13.67|13.79|13.8|13.88|13.1|12.9|12.81|12.93|12.79|12.53|12.27|12.09|11.75|11.8|11.66|11.95|11.79|12.61|13.55||||||11.7|10.79|10.26|10.45|9.89|9.84|10.01|9.82|10.15|||10.55|10.62|10.66|10.73|10.55|10.98|10.89|10.76|10.8|10.9|10.86|10.48|10.39|10.36|10.44|10.61|10.8|10.99|11.08|11.3|11.36|11.33|11.59|11.64|11.44|11.78|11.57|11.71|11.3|11.15|11.27|11.27|10.72|11.02|11.63|11.41|10.99|11.14|11.5|11.52|11.41|11.21|11.28|11.2|11.6|11.17|10.84|10.97|10.78|11.14|10.61|11.07|11.32|11.3|10.89|10.76|11.22|10.74|10.88|11.26|11.41|11.35|11.57|11.46|11.49|11.78|11.82|11.57|11.13||11.49|11.8|11.95|11.85|11.96|11.8|12.02|11.65|11.8|11.56|12|12.2|12.58|12.6|12.58|12.55|12.7|12.61|12.79|12.93|13.28|12.71|12.67|12.96|12.59||||12.3|12.09|12.12|12.1|11.87|11.5|11.65|10.65|10.42|9.84|10.33|10.65|10.72|10.88|11.14|10.73|11.21|||11.22|11.25|10.85|10.65|10.62|10.8|11.13|11.43|11.83|11.97|11.88|11.97
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.1|3.14|3.18|3.45|3.39|3.37|3.42|3.35|3.12|3.19|3.1|3.08|2.79|2.87|2.92|2.88|2.83|2.65|2.63|2.62|2.64|||||||2.72|2.69|2.75|2.81|2.75|2.68|2.76|2.62|2.68|2.51|2.51|2.88|2.9|2.82|2.73|3|3.09|2.74||2.74|2.82|2.82|2.72|2.76|2.78|3|3.01|3.26|3.41|4.28|3.52|4.13|3.77|3.25|3.03|3.29|3|2.46|2.43|2.48|2.36|2.35|2.31|2.26|2.22|2.22|2.24|2.25|2.22|2.23|2.21|2.2|2.29|2.29|2.32|2.34|2.41|2.27|2.25|2.16|2.2|2.21|2.12|2.11|2.15|2.07|2.02|2|2.01|1.98|2|1.97|2|1.98|2|2|2|2.02|2.16|2.3||||||2|1.9|1.8|1.8|1.71|1.7|1.69|1.66|1.67|||1.7|1.68|1.7|1.7|1.68|1.68|1.69|1.7|1.71|1.73|1.7|1.69|1.69|1.7|1.67|1.68|1.69|1.69|1.72|1.72|1.74|1.73|1.75|1.77|1.81|1.85|1.8|1.83|1.77|1.77|1.77|1.79|1.75|1.71|1.71|1.68|1.68|1.7|1.72|1.72|1.73|1.72|1.72|1.71|1.74|1.75|1.72|1.71|1.71|1.75|1.72|1.78|1.74|1.73|1.68|1.67|1.72|1.66|1.69|1.75|1.74|1.81|1.82|1.8|1.81|1.81|1.85|1.83|1.84||1.81|1.9|1.93|1.94|2.01|2|2.01|2.02|2.06|2.07|2.08|2.12|2.12|2.13|2.15|2.13|2.1|2.12|2.08|2.1|2.11|2.1|2.1|2.13|2.11||||2.08|2.02|2|1.98|1.97|1.97|1.98|2.02|2.03|1.95|2.05|2.17|2.19|2.14|2.17|2.15|2.18|||2.19|2.17|2.13|2.11|2.1|2.12|2.13|2.15|2.19|2.2|2.17|2.2
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|33.87|33|34.36|35.01|35.7|35.47|34.8|36.26|36.28|38.07|35.3|35|34.19|34.18|36|34.88|34.13|33|32|31.38|31.5|||||||31.71|30.8|31.49|31|30.73|30.96|30.52|30.75|31.25|29.2|28.32|29.7|29.3|29.15|28.6|28.72|31.38|30.56||32.02|32.19|32.25|32.42|34.2|35|36.88|35.1|34.98|34.6|36|38.04|37.06|37|35.26|36.88|36.85|37.41|37.36|45.09|39.8|36.02|36.09|34.71|33.88|35.14|35.99|36.91|36.6|35.93|33.94|38.49|40.85|40|43.39|46.5|43.99|39|39.55|39.84|39.1|39.32|46.5|47.5|48.25|50.6|52.6|48.14|40|41|38.59|35.08|31.89|28.99|26.35||||||23.95||||||20.75|19.08|18.21|18.26|17.9|17.35|17.36|17.07|17.06|||17.52|18|18.2|17.4|17.48|18.19|17.75|17.5|17.7|18.13|17.6|17.29|15.62|16.63|16.45|16.2|17.03|17.16|16.59|17.27|15.48|15.24|15.55|15.61|15.36|15.5|15.61|15.82|15.98|16.21|17.04|16.82|16.22|15.66|15.89|16.24|16.5|16|16.27|16.5|14.91|14.14|14.88|14.93|15.23|14.7|14.59|14.5|13.92|14.3|14.48|14.75|14.9|15.08|15.17|15.06|15.24|14.69|15.19|15.65|15.69|16.36|16.58|16.7|16.4|16.52|16.61|16.02|15.57||15.25|15.65|16.2|16.8|17.12|17.5|17.45|17.46|17.8|17.18|17.62|18.69|20.13|18.79|18.9|19.01|19.07|18.64|18.39|19|19.74|19.29|19.64|19.31|19.36||||19.48|19.07|16.92|17.09|16.69|16.75|16.93|17.65|17.48|15.55|17.07|18.84|19.23|18.55|19.53|19.6|20|||21.3|22.04|21.56|21.4|20.81|22.55|24.3|25|26.5|26.1|25.68|24.9
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|16.11|16.08|15.96|16.1|16.3|16.23|16.33|16.35|16.53|16.42|16.64|16.88|17.37|17.46|17.43|17.63|17.75|17.96|17.28|17.4|17.49|||||||17.48|17.45|17.75|17.64|17.6|17.63|17.54|17.35|17.36|17.15|16.88|17.29|16.91|16.91|16.44|16.42|16.01|16.08||16.41|16.23|16.41|16.34|16.35|16|16|16.32|16.15|16.4|16.31|16.4|17.02|17.02|16.76|17.1|16.88|16.76|16.75|17.2|16.83|16.73|16.68|16.77|16.64|16.71|16.95|17.45|17.45|17.45|17.2|17.33|17.54|17.88|17.78|18.05|18.39|19.2|18.3|19.2|18.43|18.3|17.6|18|18.02|18.23|18.2|18.19|18.05|18.36|18.15|18.05|17.07|17.68|17.44|18.41|17.84|18.02|17.47|18.35|20.7||||||18.43|17.77|16.44|16.53|15.78|15.65|15.18|14.47|14.38|||14.48|14.39|14.25|14.42|14.36|14.65|14.95|15.3|15.23|15.54|15.52|15.12|15.44|15.62|15.78|15.46|15.8|15.79|16.15|15.5|15.98|15.38|15.73|15.53|15.25|15.15|15.12|15.08|15.25|15.13|15.85|16.46|15.39|15.8|15.4|15.22|15.6|15.92|17.14|17.01|17.1|17.75|18.77|18.64|18.53|19.32|18.98|19.33|18.68|18.71|18.08|18.45|18.15|18.39|17.95|17.31|17.8|17.68|17.68|17.76|17.85|17.67|17.56|17.5|17.88|17.74|18.25|18.1|18.09||18.75|18.34|18.5|18.58|18.49|18.8|19.78|19.66|19.84|19.03|18.96|19.35|20.48|21.29|21|19.85|19.96|19.81|20.03|19.45|19.88|19|19|19.63|19.77||||20.31|20.29|19.95|19.55|19.33|20.33|21.21|21.51|20|19.65|20.7|20.15|20.43|19.42|19.85|20.39|20.6|||19.22|19.1|19.6|18.68|18.21|18.28|18.3|17.74|18.4|18.74|18.21|18.31
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|12.95|12.73|12.63|12.81|13.06|13.09|13.33|12.87|13.31|13.01|12.99|12.92|13.18|13.3|13.07|12.87|13.19|12.94|12.67|12.67|12.5|||||||12.1|11.85|11.83|11.79|11.76|11.9|11.89|11.75|11.61|11.49|11.24|11.58|11.52|11.52|11.35|11.4|11.55|11.45||11.67|11.83|11.74|11.7|11.88|11.81|12.11|11.98|12.06|12.24|12.61|12.67|13.02|13.11|12.9|13.04|12.8|12.57|12.58|12.51|12.64|12.4|12.41|12.45|12.5|12.36|13.04|12.86|12.56|12.38|12.15|12.34|12.4|12.32|12.31|12.5|12.56|12.88|12.6|12.94|12.88|12.82|13|13|13.16|12.97|12.87|12.91|12.91|13.31|13.33|13.45|13.49|13.36|12.88|12.62|12.36|12.04|11.8|12.7|13.73||||||11.91|11.66|11.39|11.45|11.41|10.88|10.56|10.56|10.43|||10.48|10.42|10.4|10.37|10.3|10.47|10.37|10.45|10.55|11.05|11|10.91|11.1|11.27|11.59|11.1|11.41|11.35|11.64|11.57|11.6|11.46|11.57|11.71|11.45|11.75|11.6|11.55|11.73|11.89|11.76|11.9|11.52|11.35|11.46|11.03|11.06|11.46|11.82|11.8|12.2|12.27|12.99|12.09|11.92|12.42|11.84|11.81|11.4|11.87|11.42|11.83|11.62|11.66|11.56|11.41|11.57|11.45|11.59|11.69|12.41|12.35|12.13|11.85|12.03|12|12.26|12|11.95||12.76|12.77|12.6|12.98|13.15|13.34|13.8|13.45|13.58|13.04|12.9|13|13.78|14.15|14.12|13.42|14.17|13.97|14.48|14.58|15.32|14.11|12.85|12.81|12||||12.51|12.08|11.4|10.85|10.64|10.98|11.6|11.48|11.36|11.39|12.13|12.28|12.73|12.19|12.79|13.06|12.23|||11.72|11.59|11.69|11.28|10.69|10.87|10.96|11.05|11.28|11.6|11.2|11.33
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|47.45|46.68|44.59|45.1|45.75|44.5|44.79|44.86|44.78|45.7|44.86|45.11|43.2|42.75|43.2|42.94|43.51|43.7|42.98|41.69|43.3|||||||43.01|43.1|43.2|43.26|43.91|43.5|43.3|43.25|43.27|42.08|40.83|40.88|40.36|41.36|41.2|41.52|41.99|42.83||44.41|43.59|43.98|42.68|43.34|43.46|43.88|43.83|43.69|43.9|44.11|44.66|45.62|46.1|44.8|45.5|44.31|43.6|43.62|44.32|45|44.41|43.97|44.73|43.59|44.3|45.53|48.2|46.07|46.47|46.01|46.4|48.78|49.8|50.12|52.74|50.14|50.13|51.63|53.5|50.98|49.68|49.91|51.61|49.78|50.21|50.59|49.66|50.28|49.01|49.23|51|46.38|46.45|45.6|46.03|44.5|46.48|47.52|51|55.7||||||41.18|37.77|34.8|34.56|33.52|32.85|33.38|33.84|34.16|||34.23|34.5|34.7|34.76|35.04|35.81|35.58|35.9|34.7|35.89|35.36|33.27|32.81|32.81|33.3|33.58|33.89|33.91|34.5|34.56|35.28|35.3|36.42|36.24|36.37|36.78|37.25|37.5|36.95|37.45|37.25|38.48|37.59|36.98|38.37|37.18|36.61|36.3|37.3|35.96|35.62|35.16|35.45|35.06|35.49|35.45|34.93|33.4|32.37|34.02|34.88|35.96|37.57|38.68|38.15|38.27|39.28|38.66|39.8|40.64|40.31|40.7|42.6|41.74|42.5|43.53|44|42.67|40.89||41.75|42.62|42.1|42.13|42.45|41.62|40.8|40.88|41|41.61|42.18|42.68|43.05|43.49|42.71|41.98|43.35|43.76|44.25|42.78|43.2|40.25|40.81|39.5|39.86||||38.5|38.38|37.84|38.48|38.56|39.55|39.2|38.2|37.01|36.6|37.62|37.8|38.11|38.12|38.3|37.92|38.99|||38.79|38.59|37.07|37|36.2|37.3|37.71|38.82|40|40.26|40.38|40.65
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|23.85|23.42|23.39|25|25.86|25.78|25.8|26.12|24.44|24.23|23.44|24.48|23.78|24.5|25.3|25.28|25.2|25.36|24.83|24.24|25|||||||24.9|25.01|26|25.88|26.01|25.18|25.35|24.4|24.45|23.28|24.1|25.1|23.94|22.9|22.35|22.52|23.81|25.07||26.31|27.08|26.5|25.58|25.02|25.93|25.54|25.2|24.1|23.53|24.2|24.9|25.48|25.66|25.05|25.04|24.8|25.16|25|25.51|26.19|25.73|26.7|24.35|24.07|24.31|23.6|24.6|25|24.1|23.6|26.31|26.2|27.53|28|29|26.86|26.18|26.07|27.06|25.75|24.36|26.16|28|25.04|23.36|23.3|23.96|21.76|22.6|21.5|21|19.17|18.88|18.6|18.7|17.5|18.28|19.2|20.1|21.36||||||18.6|16.9|16.25|16.25|15.5|16.11|16.01|16.2|16.85|||17.3|17.62|17.67|17.79|17.41|17.74|18.07|18.3|18.3|18.45|17.82|16.99|16.85|17.25|16.97|16.7|17.18|17.05|17.62|18.4|18.43|18.02|18.25|17.91|18.65|18.79|18.98|19|19.22|19.46|19.98|20.2|19.13|19.28|19.42|19.3|19.55|19.7|20.55|19.09|18.6|18.96|19.91|19.4|19.73|20.26|20.17|19.83|18.6|19.14|19.05|19.65|19.7|20.35|20.35|19.95|20.4|19.62|20.2|21.49|21.69|22.32|22.91|22.45|22.02|22.8|21.8|21.6|20.81||21|22.22|21.81|22.01|22.3|22.31|22.8|23.76|23.68|23.91|25.6|26.7846|26.3|26.3|23.9077|21.7308|19.6|19.8462|20.0846|20.6923|20.9077|20.6923|21.0769|20.6|20.6923||||21.0769|20.6923|19.8846|19.3385|18.7|18.9385|18.7462|19.6539|19.5923|18.1077|19.2615|20.6615|20.5385|20.4769|22.2308|22.1077|24|||24|24.6154|23.3077|22.0539|21.8462|21.5308|22.3|22.6539|23.3077|23.8385|23.9308|24.7615
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|9.55|9.41|9.41|9.63|9.5|9.45|9.38|9.56|9.62|9.45|9.33|9.67|9.57|9.57|9.69|9.54|9.46|9.3|9.1|9.04|9.18|||||||9.35|9.13|9.42|9.63|9.64|9.37|9.5|9.35|9.31|8.88|9.23|9.94|10.15|10.28|10.31|9.39|9.1|9.24||9.75|9.8|9.55|9.46|9.87|9.83|10.72|11.08|10.14|10.1|10.13|10.23|10.73|11.71|11.89|12.91|11|10.32|9.14|9.02|9.33|9.5|9.4|9|8.77|8.7|8.73|8.85|8.84|8.8|8.53|8.74|8.78|9.01|8.85|8.88|8.85|8.92|8.64|8.75|8.67|8.65|8.94|8.61|8.76|8.44|8.25|8.16|7.94|7.83|7.65|7.69|7.51|7.51|7.53|7.73|7.63|7.66|7.61|8.25|8.91||||||7.85|7.51|7.2|7.23|6.94|6.89|6.88|6.74|6.78|||6.86|6.86|6.9|6.85|6.83|6.91|6.87|6.93|6.89|6.89|6.8|6.73|6.71|6.84|6.75|6.66|6.7|6.69|6.78|6.87|6.85|6.75|6.84|6.8|6.93|6.95|6.97|6.92|6.97|7.1|7.13|7.18|7|6.92|7|7.11|6.79|7.01|7.06|7.02|7.03|6.95|7.04|7.13|7.26|7.14|7.26|7.05|6.99|7.25|7.14|7.28|7.24|7.2|7.21|7.68|8.4|7.85|7.75|7.85|7.87|8.13|7.99|7.89|7.98|7.68|7.94|7.9|8.9||7.91|8.34|8.87|8.78|8.67|8.61|8.7|8.89|8.29|9.3|9.04|8.96|8.95|8.76|9.08|9.41|9.47|9.4|9.07|9.03|9.08|9.04|9.08|9.05|8.86||||8.68|8.51|8.6|8.29|8.16|8.14|8.54|8.49|8.24|7.8|8.23|8.78|8.75|8.41|8.72|8.5|8.75|||8.59|8.59|8.38|8.19|8.02|8.17|8.06|8.28|8.34|8.22|8.22|8.25
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|142.24|140.21|143|146|148|147.51|146|155.44|152.95|161|145|140|136.01|134|139|122.25|120.1|117.36|114.98|109.92|107.85|||||||107.83|106.03|109.44|108.5|105.17|103.5|101|103.12|104.64|99.78|98.68|99.96|100|101.41|98.6|98.88|100.95|104.4||107.66|105.72|105.9|101.3|102.9|102.11|103.98|103.28|99.27|97.5|97|98.99|99.7|99.95|98.98|101.53|99.35|97.8|98|100.56|101.09|98.79|96.69|98.66|95.98|96.9|99.55|105.03|105.86|106|104.95|107.63|110.01|113.55|114|117|111.68|113.8|108.99|111.63|107|104.8|107.11|107.42|108.57|110.95|112.5|110.5|110.8|113.3|113.5|113.1|103.66|106.51|105.4|111.5|111.93|113|123.35|115.57|117.92||||||103.5|91.86|86.9|86|83.2|84.01|86.49|85.5|84.69|||84.9|86.54|85.71|85.71|85|87.18|86.6|85.81|86.3|90.3|87.47|87.8|87|88.01|90.49|90.55|92.96|91.9|91.13|91.1|92.46|93.15|93.8|92.39|92.03|93.5|92|94.88|96|98|100|103.51|100.4|101.47|103.5|103|103.09|104.82|109.55|110.98|107.99|107.01|110.5|108.2|108.87|104.5|105.46|102.8|101.3|104|97.75|97.36|96.98|98.43|99|98.92|99.68|100.42|102.72|103.89|102.3|103.4|104.78|104.31|103.16|102.12|100.69|100.22|99.55||100.3|101.69|97.41|96.03|94.08|95|92.95|93.31|94.02|93.7|95.99|97.99|98.8|97.76|98.83|100.15|102.23|103.8|103.58|103.1|104.33|102.92|104.35|102.99|103||||102.32|101.8|93.03|92.8|93.33|94.5|92|96|99.42|95|96|94.5|96.13|95.62|95.1|95|96.63|||97.35|100.55|99.9|98.57|96.9|96.82|98.36|99.99|99.5|100.6|99.9|99.46
08169|100859|/equities/join-in|SHANGHAICOMP|35.8|34.9|34.73|36.29|37.15|37.28|37.16|37.28|36.5|35.5|34.38|35.55|35.72|35.52|36.49|35.65|35.99|36.05|35.08|34.12|34.05|||||||34.88|33.03|33.6|33.65|33.79|31.88|32.81|32.86|33.1|31.6|31|32.15|32.09|32.28|31.75|32.53|36.88|38.5||37.2|35.76|35.3|34.71|35.5|35.28|36.26|36|35|35.38|35|36|36.25|36.05|36|37.62|36.99|36.68|36.18|37.6|37.7|40.57|40.12|41.07|38.5|39.2|40.58|42.05|42.7|43.12|42.68|43.23|45.54|48.39|48.89|50.96|45.9|44.5|44.05|45.22|43.24|42.43|43|40.3|41.02|42|36.98|34.91|33.6|34|34.2|33.11|30.8|30.92|30.45|31.75|30.84|32.36|34.67|35.98|36||||||32|28.81|26.76|26.25|25|24.9|25.16|24.85|24.71|||25.04|25.58|25.25|25.18|25.24|25.98|25.68|25.5|25.34|26.04|24.88|24.23|24.36|25.21|25.1|25.1|26.04|25.89|26.69|26.45|27.11|26.74|27.15|27.09|27.2|28.12|27.52|27.94|28.2|28.5|29.67|29.95|27.5|27.41|27.95|27.85|27.35|29.25|30.76|30.65|29.25|29.4|30.23|29|29.71|29.2|29.4|28.2|26.26|27.18|27.34|27.98|27.96|28|28.62|27.3|27.48|27.34|28.22|29.93|29.95|31|31.61|31.54|29.79|30.03|29.98|30.04|29.01||29.41|29.85|29.98|30.11|30.51|30.66|29.85|30|30.02|29.75|30.3|31.17|30.58|30.85|31.41|31.11|31.22|31.41|31.76|31.98|32.91|31.99|32.37|32.39|32.1||||32.07|30.85|30.39|30.18|30.94|31.57|33.99|35.02|35|34.07|34.9|34.66|34.53|34.45|35.74|35.58|36.2|||37.01|37.35|36.6|36.5|35.37|37.1|37.11|38.01|38.95|39.42|39.41|39.89
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.49|1.5|1.52|1.55|1.57|1.54|1.55|1.55|1.55|1.55|1.54|1.59|1.58|1.6|1.61|1.61|1.65|1.59|1.56|1.54|1.57|||||||1.57|1.56|1.58|1.57|1.59|1.61|1.58|1.59|1.61|1.54|1.53|1.6|1.59|1.63|1.61|1.62|1.7|1.71||1.79|1.83|1.81|1.82|1.87|1.84|1.88|1.91|1.99|1.83|1.86|1.85|1.89|1.93|1.95|1.95|2.04|1.68|1.63|1.64|1.66|1.58|1.56|1.55|1.54|1.55|1.58|1.63|1.67|1.65|1.71|1.59|1.57|1.65|1.64|1.75|1.8|1.77|1.68|1.58|1.39|1.42|1.4|1.37|1.33|1.38|1.3|1.3|1.28|1.27|1.26|1.27|1.24|1.26|1.24|1.3|1.3|1.34|1.31|1.4|1.47||||||1.29|1.21|1.13|1.11|1.07|1.05|1.05|1.05|1.05|||1.06|1.05|1.05|1.06|1.06|1.07|1.07|1.08|1.09|1.11|1.09|1.09|1.1|1.08|1.07|1.08|1.11|1.07|1.07|1.11|1.14|1.14|1.15|1.18|1.23|1.3|1.21|||||||||||1.12|1.13|1.14|1.14|1.14|1.16|1.17|1.17|1.18|1.17|1.16|1.16|1.17|1.17|1.19|1.19|1.19|1.18|1.19|1.17|1.14|1.14|1.18|1.19|1.21|1.21|1.22|1.22|1.2|1.23|1.23|1.22||1.2|1.23|1.24|1.24|1.27|1.27|1.3|1.31|1.31|1.31|1.3|1.32|1.32|1.33|1.33|1.33|1.34|1.35|1.36|1.35|1.35|1.35|1.36|1.36|1.36||||1.36|1.34|1.33|1.32|1.32|1.33|1.34|1.35|1.35|1.31|1.33|1.35|1.36|1.35|1.36|1.37|1.35|||1.34|1.35|1.33|1.33|1.32|1.34|1.34|1.35|1.37|1.37|1.37|1.38
08171|100722|/equities/wolong|SHANGHAICOMP|21.2583|20.6083|21.5|22.9583|23.6667|24.6667|23.0833|23.5667|22.75|23.6583|21.7083|21.9917|20.6667|20.4583|23.3333|22.1667|21.9167|22.5333|19.8333|18.75|17.2583|||||||17.525|16.1417|17.1667|16.9167|16.2583|16.25|15.9667|15.8333|16.0667|14.1667|13.7667|14.3167|14.05|13.4167|13.0417|13.4667|14.0833|14.7833||15.6667|16.4583|14.875|13.9583|15|12.9167|12.6167|12.35|12.2|12.3333|12.7|12.6833|13.0583|13.2083|13.35|13.4917|13.3333|13.9|12.7833|12.65|12.8167|12.275|11.7333|11.7667|11.3583|11.75|11.725|12.2917|12.4917|12.0917|12.2333|12.05|12.5|13.05|13.0667|13.9167|13.0583|13.3833|13.2917|14.15|13.125|13.85|12.9167|11.825|10.8917|11.125|11.2833|11.0417|11.45|10.8417|11.2583|10.3667|9.7|9.8917|9.75|10.15|9.775|10.1917|10.625|11.0833|11.6583||||||10.15|9.375|8.8583|8.8833|8.475|8.4917|8.575|8.45|8.35|||8.5417|8.6333|8.625|8.5833|8.4417|8.7667|8.7417|8.75|8.6083|8.9833|8.9583|8.5417|8.4917|8.8167|8.6917|8.675|8.9333|8.85|9.1333|9.2417|9.3583|9.2667|9.4583|9.4|9.5333|9.6583|9.8333|9.9833|10.1667|10.275|10.125|10.1833|9.5833|9.6667|9.4|9.1333|9.0333|9.1167|9.4167|9.3833|9.3333|9.3833|9.7417|9.65|9.7667|9.85|9.9417|9.65|9.3917|9.6167|9.625|9.7833|9.9417|10.175|10.1167|10.025|10.2667|10.1083|10.1167|10.35|10.4833|11.0417|11.075|10.9583|11|10.9917|11.0333|10.9083|10.8083||10.975|11.25|11.4667|11.2917|11.475|11.1667|11.6|11.4167|11.5833|11.9417|12.3333|12.75|12.15|12.2167|12.4667|12.1583|11.7083|11.6667|11.9667|11.825|12.65|12.5|12.775|13.0667|11.7583||||12.5|12.275|12.6333|12.6417|11.7083|11.825|12.6|12.3|12.05|11.5|11.6583|11.875|12.075|12.0417|12.3417|12.2667|12.5667|||12.5833|13.5667|13.8333|14.3667|13.7833|13.2583|13.8|14.6083|15.3333|15.0583|13.3333|13.2167
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|6.11|6.1|6.25|6.47|6.24|6.09|6.16|5.56|5.63|5.49|5.35|5.58|5.38|5.4|5.39|4.85|4.74|4.78|4.69|4.7|4.35|||||||4.25|4.29|4.39|4.29|4.18|4.16|4.02|4.06|4.06|3.96|3.91|4.19|4.33|4.21|4.56|4.15|3.93|3.95||4.01|4.06|3.98|4.03|4.16|4.16|4.4|4.42|4.4|4.43|4.66|4.65|4.8|4.65|4.52|4.73|4.62|4.56|4.49|4.65|4.62|4.5|4.5|4.44|4.34|4.31|4.21|4.33|4.29|4.21|4.25|4.23|4.28|4.45|4.38|4.39|4.44|4.85|4.47|4.48|4.4|4.47|4.25|4.16|4.13|4.25|4.15|4.07|4.02|4.02|3.97|4.02|4.03|4.23|4.1|4.17|4.16|4.08|4.08|4.42|4.93||||||4.5|4.18|3.86|3.81|3.78|3.71|3.68|3.59|3.53|||3.53|3.51|3.56|3.61|3.6|3.62|3.59|3.59|3.54|3.58|3.48|3.46|3.48|3.53|3.47|3.52|3.62|3.65|3.76|3.77|3.8|3.75|3.8|3.8|3.91|3.86|3.82|3.87|3.81|3.81|3.85|3.89|3.76|3.66|3.67|3.62|3.6|3.69|3.71|3.71|3.75|3.76|3.76|3.81|3.81|3.8|3.7|3.7|3.66|3.79|3.78|3.91|3.93|3.88|3.74|3.75|3.83|3.78|3.66|3.81|3.8|3.86|3.88|3.85|3.97|3.9|3.91|3.83|3.9||3.8|3.89|4|3.95|4.05|4.06|4.08|4.17|4.4|4.44|4.75|4.71|5.03|4.84|5.32|4.54|4.37|4.29|4.34|4.4|4.35|4.28|4.33|4.32|4.39||||4.42|4.15|4.1|4.01|4.08|3.91|4.09|3.93|3.95|3.81|4.58|4.22|4.24|4.44|4.7|4.8|4.28|||4.24|4.12|4|3.99|3.99|4.1|4.05|4.05|4.15|4.08|4.03|4.04
08173|1162084|/equities/wpg|SHANGHAICOMP|8.13|8.05|9.49|9.76|10.35|12.06|9.5|9.75|8.77|8.31|9.23|9.2|9.32|8.47|7.7|6.59|6|5.77|5.81|5.58|5.5|||||||5.45|5.45|5.48|5.42|5.55|5.33|5.41|5.43|5.41|5.15|5.08|5.18|5.14|5.19|4.98|4.98|5.24|5.31||5.38|5.6|5.67|5.37|5.48|5.64|6.07|6.2|6.09|6.18|6.7|7.07|6.18|6.12|5.99|6.22|6.03|5.98|5.85|5.98|5.92|5.81|5.74|5.61|5.57|5.65|5.6|5.72|5.73|5.57|5.52|5.66|5.73|6.05|6.03|6.3|5.8|5.83|5.95|5.65|5.46|5.31|5.52|5.24|5.16|5.49|5.28|5.16|5.22|5.18|5.07|5.11|5.05|5.15|5.05|5.17|5.01|5.22|5.13|5.65|5.85||||||5.1|4.77|4.58|4.59|4.42|4.37|4.44|4.27|4.45|||4.56|4.57|4.54|4.61|4.51|4.7|4.7|4.76|4.69|4.83|5.13|4.55|4.43|4.59|4.45|4.46|4.55|4.59|4.77|4.79|4.84|4.81|4.82|4.75|4.77|4.82|4.89|4.91|4.85|4.88|4.95|5.01|4.8|4.8|4.8|4.71|4.65|4.77|4.98|4.78|4.75|4.78|4.88|4.88|5.14|5.11|4.92|4.8|4.9|5.14|5.1|5.27|5.36|5.29|5.33|5.34|5.43|5.28|5.28|5.4|5.5|5.62|5.65|5.48|5.53|5.63|5.66|5.44|5.45||5.29|5.58|5.65|5.87|6.15|6.1|6.06|6.03|6.2|6.16|6.23|6.36|6.39|6.53|6.5|6.41|6.46|6.48|6.44|6.53|6.68|6.72|6.76|6.65|6.8||||6.89|6.87|6.91|6.78|6.68|6.43|6.39|6.43|6.57|5.9|6.66|7|7.1|7.03|7.21|7.14|7.25|||7.37|7.29|7.09|7.05|6.81|7.09|7.05|7.16|7.27|7.3|7.3|7.3
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|5.06|5.04|5.08|5.12|5.11|5.08|5.1|5.03|5.08|5.1|5.1|5.24|5.05|5.03|4.96|4.96|4.96|4.87|4.82|4.71|4.8|||||||4.76|4.73|4.72|4.72|4.79|4.83|4.8|4.74|4.74|4.62|4.57|4.68|4.71|4.77|4.78|4.76|4.92|5.06||5.18|5.17|5.14|5.15|5.18|5.1|5.16|5.15|5.18|5.29|5.28|5.28|5.45|5.43|5.37|5.52|5.48|5.38|5.4|5.51|5.55|5.41|5.4|5.3|5.2|5.2|5.2|5.34|5.43|5.47|5.42|5.39|5.3|5.62|5.53|5.59|5.36|5.45|5.16|5.29|5.3|5.18|4.99|4.9|4.9|5.01|4.91|4.85|4.88|4.84|4.79|4.86|4.74|4.91|4.77|4.92|5.05|4.95|4.91|5.21|5.61||||||4.91|4.71|4.46|4.37|4.14|4.11|4.12|4.05|4.03|||4.05|4.06|4.09|4.18|4.21|4.22|4.22|4.22|4.21|4.27|4.3|4.29|4.25|4.34|4.21|4.41|4.42|4.42|4.44|4.45|4.36|4.33|4.38|4.37|4.39|4.43|4.38|4.42|4.34|4.31|4.31|4.36|4.27|4.25|4.25|4.18|4.15|4.17|4.18|4.24|4.24|4.23|4.17|4.17|4.2|4.21|4.22|4.25|4.15|4.21|4.2|4.46|4.43|4.42|4.34|4.34|4.38|4.36|4.33|4.39|4.36|4.39|4.43|4.43|4.45|4.44|4.64|4.67|4.72||4.69|4.71|4.82|4.75|4.79|4.82|4.83|4.89|4.99|4.88|4.87|4.95|4.99|4.94|5|4.89|4.93|4.96|4.94|4.89|4.8|4.73|4.75|4.8|4.75||||4.71|4.59|4.5|4.48|4.5|4.57|4.66|4.61|4.64|4.58|4.61|4.59|4.61|4.56|4.59|4.64|4.6|||4.57|4.54|4.42|4.38|4.35|4.41|4.4|4.41|4.49|4.52|4.51|4.59
08175|102951|/equities/double-company|SHANGHAICOMP|2.46|2.2|2.25|2.11|2.1|2.06|2.15|2.17|2.16|2.15|2.09|2.17|2.01|2.01|2.01|2|2.04|2.03|2.03|2.02|2|||||||1.99|1.96|1.98|1.98|2|1.97|2|1.99|1.96|1.91|1.88|1.95|1.96|1.96|1.95|1.96|1.99|2||1.99|1.98|1.99|1.96|1.97|1.91|2.05|2.1|2.06|2.06|2.14|2.14|2.18|2.17|2.11|2.12|2.15|2|1.97|2.03|2.09|2.07|2.07|2.1|2.05|1.97|1.98|2.03|2.02|1.86|1.85|1.93|2.02|2.26|2.15|2.05|1.95|1.85|1.68|1.65|1.61|1.59|1.6|1.61|1.55|1.67|1.56|1.5|1.48|1.46|1.44|1.45|1.45|1.42|1.38|1.4|1.39|1.39|1.41|1.47|1.59||||||1.45|1.41|1.45|1.41|1.31|1.31|1.32|1.32|1.32|||1.32|1.31|1.34|1.33|1.35|1.4|1.37|1.43|1.35|1.37|1.35|1.35|1.36|1.34|1.33|1.31|1.33|1.34|1.4|1.41|1.41|1.43|1.47|1.47|1.4|1.41|1.41|1.44|1.39|1.42|1.44|1.45|1.4|1.32|1.32|1.31|1.33|1.41|1.44|1.45|1.44|1.43|1.45|1.45|1.48|1.48|1.47|1.47|1.5|1.46|1.43|1.48|1.49|1.39|1.46|1.51|1.63|1.68||1.66|1.68|1.69|1.67|1.65|1.63|1.61|1.62|1.59|1.55||1.63|1.62|1.63|1.7|1.72|1.64|1.54|1.56|1.62|1.71|1.68|1.7|1.71|1.66|1.73|1.73|1.69|1.63|1.6|1.69|1.69|1.65|1.53|1.67|1.59||||1.51|1.44|1.37|1.3|1.24|1.18|1.12|1.18|1.29|1.29|1.36|1.49|1.48|1.47|1.55|1.58|1.51|||1.53|1.51|1.59|1.65|1.64|1.74|1.74|1.74|1.75|1.83|1.84|1.84
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|9.52|9.47|9.52|9.83|10|9.97|9.91|10.22|10.34|10.3|10.2|10.7|10.51|10.22|10.05|9.63|9.73|9.67|9.51|9.45|9.55|||||||9.41|9.04|9.12|9.02|9.2|9.01|9.15|8.87|8.9|8.54|8.42|8.8|8.73|9.02|9.01|9|9.77|9.46||9.82|9.68|9.59|9.56|9.82|9.76|9.97|10|9.85|9.96|10.11|10.43|10.5|10.5|10.6|11.1|11.03|10.98|10.72|11.13|11.1|10.8|10.65|10.75|10.61|10.69|10.9|11.2|11.29|10.9|10.69|11.32|11.81|12.25|12.01|12.55|12.7|14|13.01|13|13.09|10.99|12.4|13.1|12.29|13.92|12.11|11.39|10.7|10.15|10.17|9.9|9.52|10|9.43|9.51|9.09|9.22|9.69|10.21|11.02||||||9.8|9.03|8.7|8.63|8.25|8.46|8.14|8.05|7.98|||7.79|7.16|7.2|7.16|7.11|7.26|7.28|7.27|7.23|7.59|7.27|7.11|7.09|7.34|7.24|7.11|7.23|7.26|7.43|7.44|7.61|7.53|7.69|7.65|7.95|8.06|8.04|8.1|8.07|8.2|8.22|8.32|7.9|7.95|8.14|8.07|8.11|9.28|9.34|9.49|9.26|9.52|9.89|9.97|10.2|10.26|10.38|10.2|9.69|9.93|9.65|9.99|10.09|10.09|10.28|10.05|10.36|10.01|10.48|11.05|10.88|10.55|10.62|10.8|9.82|9.92|9.74|9.22|9.4||9.14|9.36|9.42|9.56|10.06|10.16|9.88|10.08|10.28|10.1|10.23|10.55|10.55|10.8|10.83|10.62|10.81|10.55|10.62|11.09|11.3|11.31|11.61|11.59|11.67||||11.51|11.41|10.76|10.74|10.63|10.58|10.5|10.28|10.5|10.15|10.55|10.77|10.68|10.5|11.21|11.65|12.09|||12|11.99|12|11.8|11.66|11.68|12|12.55|12.83|13.18|13.05|12.81
08177|100882|/equities/hangshang|SHANGHAICOMP|7.79|7.68|7.55|7.72|7.68|7.51|7.34|7.4|7.5|7.46|7.37|7.62|7.41|7.36|7.51|7.49|7.58|7.37|7.27|7.17|7.11|||||||7.02|6.99|6.98|7.01|7.18|7.04|7.13|7.07|7.07|6.86|6.57|7.05|7.04|7|7.12|7.1|7.71|7.35||7.37|7.35|7.42|7.33|7.56|7.56|8.13|8|8.09|8.41|9.15|9.49|8.8|8.69|8.42|8.48|8.26|8.19|8.02|8.23|8.36|8.16|8.01|7.82|7.79|7.75|7.51|7.92|7.9|7.64|7.52|7.65|7.83|8.11|8.12|8.15|7.98|8.21|7.75|7.75|7.53|7.41|7.61|7.8|7.76|9.1|8|7.73|7.6|7.8|7.37|7.35|7.22|7.23|7.12|7.35|7.2|7.5|7.52|7.95|8.81||||||7.8|7.46|6.96|6.8|6.51|6.55|6.53|6.33|6.41|||6.49|6.49|6.49|6.46|6.36|6.53|6.4|6.5|6.61|6.72|6.66|6.54|6.48|6.53|6.48|6.53|6.64|6.68|6.81|7.02|7.17|7.17|7.34|7.41|7.27|7.45|7.38|7.47|7.17|7.24|7.29|7.22|7|6.86|6.88|6.82|6.82|6.93|7.14|7.15|7.08|7.06|7.2|7.2|7.65|7.84|7.8|7.61|7.7|8.34|8.28|8.49|8.55|8.25|8.09|7.89|8.17|8.1|8.07|8.46|9.08|9.1|9.55|9.78|9.4|9.54|10.33|9.42|8.55||8.55|8.71|8.98|8.15|8.3|8.42|8.36|7.61|7.82|7.9|8.18|8.43|8.42|7.66|7.57|7.71|7.61|7.9|8|7.81|8.74|8.03|7.48|7.42|7.3||||7.21|6.78|6.7|6.81|6.75|6.58|6.63|6.59|6.77|6.38|6.65|7.14|7.26|7.47|7.77|7.51|7.68|||7.62|7.57|7.5|7.35|7.22|7.39|7.18|7.54|7.75|7.87|7.76|7.68
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||4.35|4.4|4.46|4.4|4.44|4.46|4.42|4.42|4.36|4.32|4.29|4.31|||||||4.27|4.29|4.28|4.29|4.34|4.34|4.32|4.29|4.26|4.15|4.13|4.23|4.25|4.25|4.24|4.23|4.38|4.45||4.5|4.58|4.51|4.54|4.6|4.67|4.75|4.79|4.8|4.84|5.03|5.03|5.15|5.09|5.06|5.18|5.17|5.01|4.99|5.02|4.99|4.91|4.87|4.85|4.87|4.93|4.96|4.96|5|4.93|4.82|4.84|4.95|5.09|5.16|5.45|5.46|5.6|4.81|4.79|4.59|4.49|4.58|4.48|4.41|4.52|4.4|4.37|4.37|4.4|4.37|4.4|4.43|4.58|4.39|4.42|4.4|4.4|4.21|4.51|4.83||||||4.19|4.05|3.86|3.84|3.72|3.69|3.7|3.64|3.69|||3.7|3.67|3.75|3.76|3.74|3.77|3.74|3.75|3.75|3.79|3.76|3.8|3.74|3.78|3.76|3.82|3.87|3.91|3.97|3.94|4.01|3.99|3.97|3.94|3.94|3.94|3.9|3.93|3.93|3.98|3.97|4.01|3.94|3.92|3.91|3.88|3.86|3.81|3.84|3.86|3.85|3.86|3.92|3.97|4|3.99|3.9|3.94|3.89|3.95|3.93|4.04|4.05|4|3.92|3.9|3.98|3.92|3.88|4|3.99|4.18|4.2786|4.2786|4.3214|4.3214|4.3214|4.3|4.3714||4.2214|4.3286|4.3786|4.4071|4.5143|4.5214|4.5429|4.5643|4.5929|4.5643|4.4857|4.5786|4.5786|4.6071|4.5929|4.5357|4.5857|4.7|4.6571|4.65|4.5214|4.4643|4.5071|4.5071|4.45||||4.4143|4.3857|4.3286|4.25|4.3|4.3|4.35|4.3143|4.3071|4.1786|4.3286|4.3214|4.3857|4.3857|4.4643|4.4286|4.5286|||4.4143|4.3714|4.3857|4.3571|4.25|4.1214|4.1143|4.1214|4.1714|4.1857|4.15|4.1786
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|10.15|9.91|9.12|9.61|9.8|10.1|10.01|10.99|10.7|10.48|9.96|11.73|10.67|9|9.1|9.06|9.6|8.85|7.83|7.5|7.38|||||||6.92|6.75|6.9|6.9|7.14|7.01|7.13|7.05|7.01|6.64|6.53|6.93|6.91|6.81|6.92|6.6|7.14|7.22||7.49|7.85|7.77|7.99|8.3|8.26|9.2|9.49|9.8|9.55|10.27|10|10.5|9.9|9.37|10.4|9.49|9.15|9.08|8.9|9.11|8.65|8.78|9.11|9.9|9.93|8.7|8.91|8.4|8.04|8.24|7.92|8.78|9.3|8.87|7.65|7.47|7.6|7.21|7.33|7.2|7.06|7.31|7.22|7.12|7.24|7.21|7.17|7.07|7.16|6.8|6.84|6.72|6.86|6.74|7.02|6.92|6.95|6.77|7.39|7.81||||||6.84|6.26|6.1|5.98|5.73|5.79|5.71|5.56|5.85|||5.83|5.83|5.89|6|5.73|6|5.9|5.81|5.76|5.99|5.9|5.87|5.78|5.96|6.19|6.71|7.1|7.4|7.15|7|6.68|6.7|6.86|6.99|6.62|7.03|6.26|6.61|6.39|6.79|6.85|6.82|6.64|6.52|5.79|6.05|5.86|6.48|5.45|5.26|5.32|5.28|5.37|5.47|5.6|5.61|5.34|5.39|5.45|5.63|5.56|5.85|5.77|5.75|5.63|5.77|5.82|5.58|5.53|5.71|5.82|5.98|6.04|5.93|6.08|6.2|6.27|5.98|6.08||5.7|5.95|6.21|6.44|6.67|6.62|6.72|6.79|6.96|7.16|6.95|7.23|7.2|7.07|7.42|7.59|7.34|7.41|7.2|7.2|7.92|7.77|7.64|7.51|7.23||||7.27|6.87|6.75|6.72|6.44|6.21|6.25|6.41|6.65|6.19|6.5|7.21|7.49|7.48|7.7|7.47|7.77|||8.05|8.14|8.07|8.13|7.56|8.12|7.96|9.18|10.18|10.96|10.6|9.69
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|10.11|9.67|9.65|10.04|10.07|10|9.9|10.03|10.32|9.72|9.5|9.88|9.88|9.9|10.15|9.98|9.91|9.8|9.52|9.4|9.33|||||||9.37|9.19|9.39|9.24|9.46|9.39|9.36|9.3|9.44|9.01|8.63|9.34|9.11|9.18|8.91|8.93|9.73|9.55||9.88|9.8|9.62|9.43|9.86|9.76|10.39|10.5|10.17|10.18|10.72|10.98|11.76|11.45|11.61|11.87|12.29|13.54|12.2|12.8|12.76|12.39|11.93|11.71|11.71|11.9|12.2|12.27|11.78|11.54|11.25|12.75|13.62|13.03|11.83|12.68|12.8|12.25|11.96|11.7|12|11.81|13.78|11.3|10.5|11.2|11|9.68|9.83|9.31|9.15|8.56|8.66|8.53|8.28|8.32|8.08|7.85|7.7|8.4|9.53||||||8.39|7.66|7.42|7.06|6.81|7|6.83|6.75|6.69|||6.63|6.45|6.38|6.53|6.6|6.42|6.38|6.36|6.25|6.38|6.34|5.9|6.09|5.84|5.86|5.7|5.92|5.82|5.98|6.04|6.16|6.11|6.14|6.02|6.14|6.27|6.16|6.27|6.15|6.38|6.31|6.26|6.13|6.04|6.01|5.98|5.89|5.92|6.13|6.06|6.01|6.01|6.08|6.05|6.08|6.1|6.08|6.05|6.02|6.22|6.14|6.35|6.49|6.46|6.24|6.25|6.4|6.2|6.09|6.48|6.66|6.88|6.54|6.54|6.58|6.65|6.63|6.43|6.56||6.45|6.64|6.76|6.98|7.23|7|7.19|7.25|7.14|7.28|7.37|7.4|7|6.94|6.83|6.75|6.74|6.77|6.9|6.83|6.9|6.71|6.86|6.89|6.78||||6.84|6.53|6.47|6.39|6.2|6.08|6.21|6.38|6.36|5.97|6.5|7.22|7.77|7.7|8.04|8|8.11|||8.15|8.15|7.89|7.83|7.71|7.9|7.86|8.19|8.31|8.34|8.13|8.12
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|23.09|22.42|22.9|23.98|24.49|24.8|24.83|25.22|24.35|24|22.95|23.9|24.09|23.99|24.41|24|24.04|23.71|23.42|22.85|23.16|||||||23.8|21.95|22.22|22|22.32|22.57|22|22.1|22.48|21.33|20.32|21.18|20.86|21.35|20.97|21.05|22.14|23.08||24|23.98|24.59|24.2|24.14|23.65|25.08|24.7|24.85|25.6|26.99|29.36|29.52|29.45|29.01|28.25|28|28.52|27.59|27.8|28.2|29.1|28.11|27.5|24.48|25.3|27.2|28.5|29.2|25.24|26.82|27.15|23.38|23.53|22.06|23.04|22.32|19.39|18.95|19.18|18.65|18.18|19.36|19.36|19.05|19.78|19.06|18.67|18.49|18.44|18.49|18.22|17.63|17.61|17.5|17.91|17.4|18.19|17.95|19.3|20.52||||||17.97|16.75|16.03|16.32|16.09|16.18|16|14.98|14.76|||14.97|14.92|15.07|14.9|14.82|15.45|15.33|15.22|15.14|15.46|15.25|15.04|15.12|15.33|15.3|15.3|15.6|15.5|16.05|16.03|16.42|16.13|16.42|16.4|16.93|18.33|19.64|16.57|16.1|16.44|17|16.89|16.49|16.26|16.25|15.73|15.74|15.93|16.25|16.01|15.77|16.12|16.58|16.76|17.02|16.69|16.85|16.46|16.11|16.58|16.86|17.46|17.6|17.98|17.98|18.09|18.61|18.4|19.18|19|19.92|22.62|24.58|21.95|20.32|17|16.88|16.66|16.58||16.47|17.11|17.3|17.73|18.09|17.83|17.35|17.4|17.6|17.46|17.59|18.01|18.1|18.54|18.5|18.28|18.21|18.06|17.91|18.1|18.45|18.15|18.57|18.54|18.57||||19.3|19.32|18.66|19.14|19|18.5|18.39|18.49|18.62|17.7|18.68|19.51|19.27|19.1|20.19|20.24|20.56|||21.13|21.2|21.32|20.85|20.2|20.86|21.15|22|22.21|22.74|22.75|23.38
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|43.11|43.29|42.49|42.86|43.73|43.56|43.2|45.74|45.35|43.75|42.91|43|43.81|45.2|46.28|44.98|45.15|43.34|42.8|41.76|41.35|||||||41.49|40.5|40.48|41.6|41.09|40.75|39.26|40.15|40.07|37.38|37.11|38.91|37.99|40.48|39.97|39.9|42.65|42.02||44.78|42.9|41.7|40.74|42|42.09|43.35|43.65|42.28|42.2|42.26|42.78|43.7|42.96|43.61|44.3|43.54|43.82|44.36|45.5|46.5|46.26|47.56|47.98|47.45|47.56|46.3|47.2|46.86|45.98|45.31|47.3|45.54|47.79|47.33|50|47.87|50.15|49.06|47.58|46.01|42|39.3|38.85|38.61|40.2|38.9|37.41|36.81|36.48|38.08|36.85|36.08|36.17|36.2|37.37|37.17|37|37.5|39.02|43.03||||||37.04|34.95|32.4|33.16|33.99|36.5|35.1|33.72|33.88|||34.96|35.47|36.03|36.6|34.9|36.77|37.05|36.25|34.34|33.9|33.28|31.98|31.1|32.35|32.07|33.05|34.38|34.34|35.58|36|35.35|35.55|36.5|36.07|36.65|37.64|37.38|36.63|36.48|37.67|38|38.2|37.77|37.52|38.13|37.88|37.75|37.82|39.53|39.8|39.7|39.73|41.2|42.02|42.97|44.05|43.28|41.8|43.3|44.98|44.4|45.1|45.89|45.16|45.07|45.55|46|44.39|44.02|44.04|44.76|45.82|46.45|45.63|45.99|46.7|45.98|46.1|46.33||45.45|47.55|47.1|46.69|45.27|43.75|44.12|44.69|44.88|45.89|44.25|44.12|43.69|44.5|43.39|43.12|41.2|40.68|41.49|41.99|43.14|42.96|43.41|42.9|42||||41.87|39.35|38.9|39.98|39.42|38.57|39.24|40|39.68|38|39.6|40.39|39.8|41.25|41.42|42.05|42.49|||44.22|42.69|42.65|41.41|40.23|40.98|41.25|41.35|41.95|41.5|41.25|40.83
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|60.86|60.1|61.44|61.89|63.75|63|61.7|67.2|64.5|62.48|61.18|62|60.84|57.05|57.6|57.53|58.8|57.98|58.41|56|55.9|||||||55.87|54.35|55.1|55.28|56.03|53.62|53.22|53.82|54.9|53.81|52.63|53.47|51.99|52.16|52.6|52.69|53.05|55.03||56.08|54.55|55.4|55.27|57.5|56.07|55.68|55.88|55.52|55.8|56|56.21|56.6|57.3|57.49|60.51|59.6|51.2|51.4|52.2|51.1|50.01|49.4|50.07|49.01|49.29|49.63|52.01|52.45|51.8|51.93|52.47|53.98|56.19|57.57|57.52|55.5|57.86|53.67|53.8|52|51.15|51.7|51.76|53.01|55.95|52.97|49.88|51.49|50.82|50.21|50.52|47.8|49.3|49|51.92|51.95|53.98|56.08|57.53|57.6||||||52.36|44|41.84|42.95|42|43|40.68|40.15|39.76|||39.98|38.56|37.55|39|38.76|39.66|39.35|38.23|37.74|39.05|38.88|38.1|37.99|38|37.52|37.49|38.68|39.41|39.9|40.11|40.14|39.81|41.17|41.45|41.49|42.63|42.7|43.31|42.95|42.66|42.18|42.58|40.66|40|39.53|39.36|38.41|39.19|39.85|39.57|39.12|39.1|38.48|37.94|38.53|38.74|38.2|37.09|36.8|38|37.53|38.5|38.23|38.56|39.2|39.24|40|39.68|40.43|40.23|40.88|41.98|42.45|43.89|43.56|44.7|45.3|42.6|42.24||42.6|43.19|43|42|42.17|42.28|42.11|42.11|42.23|42.99|43.15|43.86|43.7|44.5|44.6|45.23|45.4|46.6|45.9|48.51|45.65|44.71|45.4|45.6|44.44||||44.66|43.09|41.38|41.75|42.31|42.25|41.9|42.8|43.1|41.35|42.18|42.8|43.51|45|46.5|46.12|46.01|||47.08|47.84|46.18|46.55|46.34|47|48.65|49.3|49|50.38|50.85|51.94
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.95|5.04|5|5.4|5.26|5.17|5.2|5.25|5.39|5.32|5.22|5.46|5.42|5.63|5.76|5.14|5.24|5|4.87|4.79|4.74|||||||4.95|4.96|5.07|5.12|5.27|5.19|5.22|5.13|5.17|4.91|4.85|5.4|5.4|5.21|5.1|5.61|5.91|5.35||5.23|5.3|5.28|5.22|5.38|5.43|5.68|5.78|5.8|5.73|6.41|6.66|6.93|6.6|6.45|6.72|6.5|6.48|7.2|8.35|7.96|8|7.27|7.26|6.6|5.1|6.1|5.3|5.51|4.53|4.44|4.12|4.11|4.31|4.19|4.09|4.15|4.2|3.96|3.91|3.88|3.82|3.96|3.89|3.86|4.01|3.79|3.8|3.77|3.81|3.78|3.79|3.73|3.83|3.78|3.93|4.08|3.71|3.68|3.96|4.28||||||3.72|3.57|3.41|3.37|3.23|3.23|3.23|3.09|3.15|||3.19|3.17|3.25|3.34|3.24|3.3|3.24|3.23|3.26|3.28|3.27|3.23|3.19|3.19|3.13|3.19|3.25|3.28|3.35|3.31|3.38|3.36|3.37|3.38|3.41|3.48|3.43|3.49|3.4|3.39|3.39|3.38|3.27|3.26|3.28|3.26|3.21|3.28|3.28|3.29|3.3|3.28|3.28|3.32|3.37|3.36|3.28|3.26|3.29|3.36|3.28|3.46|3.37|3.27|3.22|3.21|3.34|3.28|3.23|3.36|3.37|3.48|3.49|3.45|3.5|3.51|3.6|3.58|3.56||3.49|3.61|3.7|3.74|3.85|3.84|3.86|3.88|3.92|3.94|3.94|4.04|4.06|4.09|4.1|4.14|4.15|4.3|4.11|4.14|4.15|4.08|4.08|4.08|4||||3.94|3.92|3.82|3.74|3.68|3.7|3.71|3.71|3.77|3.56|3.79|4.07|4.13|4.14|4.21|4.12|4.25|||4.22|4.22|4.14|4.1|4|4.12|4.16|4.17|4.21|4.21|4.15|4.18
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|19.48|18.78|18.84|19.05|19.24|19.39|19.2|20|19.9|20.03|20.03|20.8|19.9|19.69|19.69|19.78|20.5|19.6|18.68|18.22|18.79|||||||18.49|18.26|18.54|18.37|18.5|18.01|17.7|17.97|17.96|17.03|16.7|17.75|17.4|17.75|17.25|16.8|17.48|17.58||18.11|18.67|18.29|17.91|18.78|18.29|19.45|18.9|18.23|18.37|19.77|20.21|20.42|19.9|19.78|20.4|19.18|19.11|18.82|19.17|19.13|19.09|18.81|18.2|18.46|18.44|18.17|18.86|19.4|18.95|19.46|20.83|19.18|20.3|20.41|19.73|17.59|17.14|17.1|16.66|16.49|16.18|16.89|16.37|16.18|16.83|16.43|15.78|15.88|15.98|15.82|15.69|15.27|15.42|15.29|15.71|15.74|15.82|15.41|16.93|18||||||15.4|14.37|13.88|13.97|13.35|13.53|13.69|13.49|13.34|||14|14.37|14.3|14.69|14.5|15.11|15|15|15.52|14.38|14.04|14.25|14.06|14.37|14.11|14.36|14.52|14.44|14.67|14.82|15.38|15.22|15.48|15.52|15.54|15.62|15.75|15.79|15.51|16|16.18|16.53|16.21|15.9|16.25|15.5|15.41|15.73|15.89|15.64|15.53|15.99|16.68|16.67|16.85|17.29|16.79|17.1|16.78|17.36|17.01|18.02|18.02|18.06|17.85|17.82|18.05|18.98|19.46|18.86|19.61|20.06|19.69|19.6|20.5|20.1|20.19|20.24|20.75||19.2|20.07|21.4|21.42|21.91|21.47|21.55|21.85|21.9|21.49|21.45|21.61|21.95|22.2|22.26|21.97|22.16|21.7|21.8|22.11|21.94|21.64|21.8|21.4|21.34||||20.6|19.59|19.42|19.18|18.89|18.33|18.3|18.37|19.48|18.1|19.88|20.75|22.28|21.56|21.73|21.89|22.73|||22.84|22.99|21.74|21.69|20.12|20.46|20.34|20.81|21.29|21.29|21.2|21.68
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|8.85|8.86|8.9|8.98|9.05|8.88|8.93|8.92|8.85|8.93|8.92|9.05|9.14|9.11|9.28|9.05|9.07|9.08|9.01|8.96|9.05|||||||8.94|8.9|8.99|8.95|9.05|9.05|9.02|8.95|8.92|8.81|8.76|8.83|8.94|9.05|8.99|8.88|8.92|9.02||9.11|9.16|9.05|9.11|9.19|9.02|9.14|9.2|9.23|9.33|9.4|9.4|9.55|9.53|9.55|9.72|9.6|9.45|9.41|9.54|9.62|9.62|9.5|9.45|9.32|9.43|9.33|9.68|9.58|9.47|9.29|9.34|9.39|9.75|9.61|9.63|9.59|9.64|9.26|9.31|9.18|8.95|9.08|9.01|9.09|9.53|9.44|9.24|9.33|9.18|9.04|9.18|8.95|9.14|9.03|9.37|9.49|9.41|9.33|10.04|10.76||||||9.5|8.97|8.66|8.63|8.25|8.22|8.32|8.15|8.23|||8.37|8.25|8.28|8.34|8.33|8.52|8.48|8.43|8.46|8.55|8.5|8.52|8.54|8.51|8.41|8.42|8.51|8.54|8.71|8.66|8.76|8.79|8.8|8.67|8.72|8.68|8.61|8.62|8.56|8.6|8.7|8.84|8.68|8.65|8.79|8.66|8.49|8.5|8.66|8.64|8.55|8.41|8.43|8.58|8.64|8.64|8.63|8.54|8.45|8.54|8.5|8.66|8.68|8.87|8.72|8.65|8.79|8.42|8.56|8.74|8.8|8.94|9.47|9.37|9.36|9.38|9.6|9.56|9.57||9.55|9.76|9.87|9.82|9.95|10.16|10.28|10.21|10.18|10.06|9.99|10.2|10.23|10.36|10.33|10.32|10.62|12|10.9|10.67|10.79|10.31|10.42|10.3|10.34||||10|10.69|10.39|10.32|10.18|10.27|10.46|10.55|10.74|10.34|10.88|11.03|11.03|10.87|11.04|10.89|11.1|||11.11|11.2|11.3|11|11|11.4|11.34|11.9|11.97|11.36|11.22|11.24
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|34.32|33.44|35.81|37|38.81|35.31|35.25|36.23|36.75|35.16|34.69|36.38|34.75|34.77|36.01|35.84|35.5|35|34.49|33.6|36.41|||||||37.29|36.2|37.57|38.1|38.9|36.99|37.78|37.62|38.12|36.01|39.01|39.6|40|38.14|42.2|41.2|37.81|37.15||38.74|38.6|38.21|37|32.9|32.36|33.93|32.73|32.35|32.1|32.94|34.32|33.61|33.63|32.5|32.81|31.59|30.08|29.41|29.64|29.34|28.68|28.81|28.85|28.18|28.1|28.1|29.23|29.3|29.32|29.22|34.48|35.5|32.4|33.05|32.81|31.31|31.18|30.2|31.58|31.34|30.62|32.59|32.5|35|36.5|36.5|34|33.7|31.6|29.01|27.56|27.9|28.31|29.97|27.2|25.61|22.7|23.58|21.99|23.33||||||20.16|19.83|18.99|17.98|17.64|15.91|16.69|15.98|17.2|||17.47|15.88|14.3|14.38|14.11|14.68|14.54|14.64|14.61|14.7|14.54|14.31|14.18|14.43|14.2|14.83|14.7|14.57|14.82|14.82|14.8|14.75|14.73|14.77|14.95|15|15.06|14.77|14.66|14.6|15.09|14.84|14.52|14.48|14.65|14.47|14.24|14.23|14.48|14.45|13.89|14.21|14.65|15.11|14.95|15.13|14.99|14.96|14.61|15.03|14.88|15.31|15.74|15.53|15.46|15.28|15.52|14.99|14.78|15.53|15.91|16.18|16.4|16.26|16.42|16.32|16.15|15.6|15.77||15.77|16.92|17.1|16.68|18.05|17.91|17.99|17.79|18.3|16.65|16.75|17.24|17.12|17.4|17.57|17.55|17.9|18.02|17.87|18.09|17.52|17.31|17.31|17.38|17.11||||17.16|16.82|16.5|15.98|16.14|16.2|15.8|16.21|16.36|15.68|17.02|17.75|19.56|16.82|17.14|16.66|17.21|||17.29|17.25|16.98|16.65|16.38|16.69|16.97|17.88|18.21|18.53|18.35|18.32
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.66|5.61|5.65|5.68|5.69|5.62|5.69|5.69|5.74|5.75|5.79|5.72|5.77|5.75|5.78|5.79|5.72|5.76|5.76|5.72|5.86|||||||5.75|5.69|5.64|5.72|5.77|5.8|5.71|5.69|5.63|5.48|5.56|5.67|5.7|5.73|5.78|5.73|5.74|5.92||6.04|5.95|5.89|5.94|5.85|5.78|5.77|5.82|5.88|5.85|5.93|5.91|5.98|5.92|5.91|6.04|5.96|5.88|5.86|5.9|5.85|5.85|5.82|5.85|5.79|5.79|5.77|6.01|6.02|6.05|6.11|6.08|5.89|5.83|5.76|5.86|5.93|5.92|5.75|5.83|5.73|5.66|5.64|5.7|5.74|5.83|5.84|5.88|5.93|5.95|5.97|6.03|5.94|6.05|5.79|6.03|5.97|5.98|5.88|6.1|6.66||||||5.76|5.8|5.38|5.26|4.98|4.88|4.89|4.89|4.92|||4.93|4.92|5.01|4.99|5.02|5.07|5.04|5|5.08|5.15|5.1|5.25|5.38|5.37|5.35|5.34|5.27|5.35|5.34|5.17|5.11|5.06|5.05|5.01|5.06|5.07|5.07|5.1|5.2|5.18|5.2|5.22|5.16|5.11|5.05|5.08|5.14|5.11|5.1|5.15|5.2|5.2|5.18|5.24|5.23|5.11|5.18|5.19|5.05|5.12|5.24|5.5|5.53|5.46|5.29|5.25|5.24|5.19|5.15|5.24|5.27|5.35|5.38|5.34|5.32|5.31|5.39|5.35|5.46||5.43|5.46|5.58|5.55|5.67|5.63|5.7|5.69|5.76|5.7|5.69|5.75|5.67|5.58|5.76|5.65|5.54|5.5|5.5|5.39|5.37|5.28|5.34|5.36|5.42||||5.34|5.15|5.21|5.15|5.16|5.2|5.26|5.19|5.14|5.07|5.1|5.05|5.1|5.11|5.17|5.13|5.14|||5.15|5.14|5.08|5.12|5.17|5.17|5.12|5.11|5.18|5.14|5.1|5.13
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|16.5|16.5|16.4|17|17.5|17.05|16.71|16.6|16.36|16.66|16.1|16.74|16.59|16.71|16.81|16.61|17.1|17.01|16.25|15.7|15.58|||||||15.81|15.08|15.33|15.47|16.18|16.08|16.07|15.72|15.63|14.9|14.7|15.53|15.38|15.45|15.44|15.24|16|16.25||17.23|17.01|16.98|17.35|17.79|17.07|17.34|17.29|17.28|17.67|18.06|18.51|18.96|19|18.42|19.01|18.75|19.51|19.56|20.11|21.06|20.8|20.6|20.39|20.4|20.2|19.31|20.71|21.51|20.64|20.09|20.45|21.9|23.46|23.6|24.5|24.1|22.94|22.66|24.35|24.52|22.33|26.2|22.98|19.5|18.5|17.97|15.6|16.05|15.51|14.92|14.77|14.17|14.75|14.8|15.36|15.36|16.32|16.62|18.02|18.66||||||16.33|14.7|13.7|13.7|12.2|12.14|12.62|12.37|12.53|||13.17|12.83|12.63|12.79|12.88|13.48|13.38|13.42|13.43|14|13.69|13.1|13|13.28|13.18|13.19|13.56|13.46|13.95|14.17|14.62|14.44|14.88|14.8|15.19|15.5|15.38|15.63|15.03|15.08|15.25|15.83|15.01|15.78|16.2|15.94|15.44|15.71|16.57|16.48|16.14|16.01|16.42|16.28|16.61|16.66|16.21|15.66|15.7|16.22|16.19|16.7|16.83|17.16|17.12|17.43|17.83|17|17.2|17.8|18.2|18.8|19.38|19.24|19.19|19.21|19.48|19.53|19.2||19.55|20.26|20.39|20.57|21.04|21.34|21.89|21|21.08|21.58|22.39|23.04|20.85|21.25|21.58|21.53|21.42|21.75|22.13|22.3|23|22.28|22.57|22.1|22.26||||22.67|21.8|21|21.1|21.47|21.89|21.82|22.69|23.08|22.57|23.37|23.5|24.23|24.1|24.97|24.02|25.02|||25.23|25.13|24.09|24.2|24.27|25.39|25.3|25.98|27.13|27.7|27.68|28.25
08190|100794|/equities/taiji-indust|SHANGHAICOMP|7.6|7.25|7.27|7.12|7.27|7.19|7.16|7.21|7.13|7.13|6.88|7.03|7.05|7.03|7.17|7.04|7.13|7.1|7.11|6.86|6.86|||||||6.89|6.8|6.86|6.84|6.83|6.79|6.6|6.67|6.71|6.45|6.35|6.49|6.47|6.57|6.48|6.53|6.74|6.94||7.38|7.43|7.49|7.27|7.4|7.46|7.71|7.52|7.37|7.31|7.41|7.52|7.68|7.77|7.57|7.91|7.68|7.66|7.63|7.88|7.82|7.52|7.41|7.45|7.31|7.41|7.52|7.94|7.9|7.79|7.65|8.09|8.61|8.74|8.64|9|9.22|8.84|9.3|8.36|7.47|7.39|7.85|7.63|7.55|8.08|7.7|7.2|7.01|6.56|6.49|6.51|6|6.19|6|6.16|6.03|6.32|6.51|6.96|7||||||6.09|5.69|5.4|5.37|5.2|5.16|5.13|5.02|5.04|||5.08|5.17|5.09|5.1|5.13|5.28|5.25|5.2|5.22|5.33|5.23|5.06|5.02|5.13|5.12|5.06|5.13|5.14|5.27|5.26|5.3|5.23|5.31|5.25|5.33|5.43|5.31|5.35|5.44|5.52|5.67|5.53|5.36|5.32|5.32|5.24|5.22|5.38|5.6|5.63|5.5|5.48|5.62|5.59|5.69|5.68|5.65|5.59|5.31|5.5|5.5|5.68|5.65|5.7|5.71|5.64|5.78|5.61|5.79|6.04|6.01|6.15|6.25|6.2|6.12|6.15|6.18|6.06|5.85||5.88|6.01|5.98|5.98|5.97|5.98|5.91|5.93|5.98|5.86|5.94|6.12|6.11|6.21|6.23|6.14|6.22|6.26|6.29|6.2|6.36|6.22|6.38|6.45|6.38||||6.45|6.26|6.14|6.17|6.1|6.17|6.14|6.33|6.41|6.1|6.45|6.49|6.51|6.37|6.69|6.67|7|||6.67|6.88|6.75|6.59|6.43|6.85|6.94|7.15|7.16|7.2|7.02|7.3
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|50.87|48.64|49.05|54|55.43|52.94|50.62|51.74|51.5|53.17|47.44|47.15|47.12|47.31|48.92|47|47.23|47.26|48.49|45.9|45.2|||||||45.93|44.4|44.97|44.5|43.19|43.83|42.73|44.05|43.8|42.02|41.69|40|39|39.08|39|38.61|40.63|41.59||42.01|42.15|41.69|40.89|41.5|40.42|41.69|40.38|38.01|38.79|40.87|41.02|42.25|43.65|43.3|43.65|41.05|42|39.23|38.91|39.13|37.93|35.67|35.82|34.82|35.5|35.54|36.72|36.88|36.34|34.78|36.31|37.21|37.47|37.03|38.53|37.78|37.92|37.03|36.85|35.8|34.01|34.51|34.67|36.05|36.2|35.98|35.32|35.52|36.06|35.55|34.94|33.6|34.45|34.3|35.1|34.28|35.97|36.2|37.97|39.72||||||34.13|32.06|29.75|29.99|28.59|28.79|29.32|28.28|28.06|||28.69|29.17|29.35|28.86|29.14|30.35|30.17|30.28|30.1|30|29.77|28.93|28.48|28.98|28.87|28.71|29.56|29.56|30.2|30.08|30.28|30.33|30.71|30.51|31|31.25|31.2|31.75|31.12|31.11|32.51|32.74|30.8|28.86|29.35|28.85|28.68|28.1|29.32|28.67|28.01|27.65|27.89|27.39|27.64|28|28.46|27.31|26.66|27.3|27.19|27.86|28.08|28.01|28.63|28.15|29.12|28.57|29.02|30.3|31.01|32.29|32.22|32.1|32.83|33.01|33.02|31.08|31.25||30.7|31.56|30.99|31.3|31.27|31.25|31.56|31.95|30.61|29.49|29.6|29.2|29|29.35|29.35|29.38|29.39|29.6|29.67|29.69|30.22|29.29|29.97|29.79|29.8||||29.72|29.6|28.83|28.55|28.04|27.36|27.02|27.08|26.97|25.8|27.34|28.07|28.5|27.91|28.97|28.36|29.47|||29.78|30.27|29.9|29.37|28.64|29.74|29.91|30.79|31.67|31.63|31.68|31.91
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|65.1|63.61|64.75|66|69.8|68|62|58.89|57.18|55.29|50.97|51.52|53|54|54.05|54.31|53.38|53.2|51.75|52.3|48.94|||||||48.6|43|43.1|44.05|42.59|42|39.4|39.18|40.01|38.79|38.16|39.21|39.4|40.3|39.88|40|42.34|39.35||40.95|41.35|41.64|41.37|41.07|41.77|42.6|43.67|44.62|45.13|45.56|46.48|47.38|47.5|47.55|49.5|48.22|47.88|45.65|46.5|47.1|48|45.78|44.3|42.5|43.4|44.01|46.25|47.45|46.65|45.76|46.9|47.88|49.83|50.85|54.27|50.71|52.5|51.3|49.97|45.5|45.3|45.35|46.18|47.97|55.09|54.5|53.69|55.03|53.68|54.51|50.68|48|47.13|47.26|49.33|50|52.06|53.98|58.88|62.6||||||48.5|41.6|38.62|40.5|39.19|37.6|38.51|39.73|41.4|||41.84|41.8|41.5|42.1|42.2|43.51|43.72|43.2|43.75|46.5|46|44.1|43.8|44.4|45.15|44.05|44.19|44|44.7|45.23|47.39|47.17|49.4|49.2|49.97|50.25|50.76|51.34|50.31|51.4|51.97|52.63|50.66|51.52|51.53|49.63|49.47|49.67|53.19|53|52.96|51.4|50.55|50.5|52|48.94|48.5|48.03|47.57|49|47.17|46.71|46.11|47.82|48.52|48.11|50.5|51|52.26|54.55|55.66|55.49|57.23|58.4|54.45|54.68|53|57.35|56.38||59.86|60.97|60.12|60.43|61.8|60.6|61.54|63.37|62.7|61.69|62.2|61.76|60|60.01|60.9|57.71|58.5|58.45|58.77|58.9286|62.8572|57.3929|60|57.8572|56.4143||||57.15|57.1072|54.35|56.4286|53.5572|53.9286|52.6929|50.8214|50.7857|48.9714|49.4214|50.85|52.0929|53.2857|53.7072|53.2143|55.6286|||56.3572|57.5357|58|57.7715|55|56.8572|57.8572|61.1429|60.4572|61.35|61.6429|60.85
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|14.18|14.13|14.24|14.26|14.21|14.16|14.31|14.26|14.33|14.25|14.25|14.44|14.42|14.53|14.54|14.58|14.58|14.49|14.48|14.49|14.71|||||||14.54|14.42|14.5|14.46|14.56|14.56|14.41|14.4|14.37|14.1|14.15|14.33|14.33|14.48|14.36|14.5|14.78|15.1||15.29|15.18|14.93|15|14.99|14.89|15.04|14.96|15.05|15.32|15.51|15.1|15.23|15.13|14.95|15.15|15.07|14.89|15.05|15.2|15.11|15.1|15.04|14.89|14.84|14.64|14.66|15.16|15.33|15.15|14.89|14.86|14.7|14.92|14.81|15.01|14.76|14.88|14.42|14.65|14.57|14.48|14.48|14.71|14.58|14.6|14.33|14.25|14.23|14.25|14.1|14.02|13.91|14.21|14.1|14.23|14.29|14.32|14.2|14.89|16||||||14.1|13.72|13.41|13.48|13.18|13.13|12.9|12.79|12.72|||12.64|12.61|12.6|12.68|12.63|12.6|12.57|12.51|12.51|12.69|12.55|12.5|12.61|12.62|12.53|12.6|12.72|12.7|12.93|12.91|12.98|12.93|13.09|13.04|13.01|13.16|13.05|13.15|13.2|13.18|13.2|13.2|12.88|12.8|12.86|12.86|12.67|12.73|12.8|12.85|12.85|12.83|13.19|13.24|13.29|13.2|13.01|12.9|12.54|12.66|12.62|12.86|12.92|12.82|12.68|12.5|12.78|12.61|12.56|12.85|12.82|13.08|13.14|13.08|13.11|13.08|13.19|13.2|13.28||13.25|13.49|13.55|13.39|13.67|13.59|13.68|13.8|13.87|13.74|13.68|14|14|13.99|13.87|13.88|13.94|14.09|14.02|13.84|13.9|13.76|13.88|14.04|14.03||||14.2|14.28|14.1|13.77|13.79|13.81|13.7|13.69|13.55|13.4|13.72|13.53|13.66|13.44|13.58|13.36|13.44|||13.5|13.36|13.17|12.9|12.77|12.9|12.82|12.83|12.94|13.11|13.07|13.17
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|10.36|10.29|10.34|10.41|10.43|10.11|9.97|9.73|9.81|9.91|10.09|10.29|10.22|10.04|9.59|9.56|9.57|9.57|9.5|9.4|9.6|||||||9.52|9.48|9.31|9.48|9.67|9.66|9.87|9.96|9.76|9.58|9.51|9.79|9.91|9.95|9.85|9.91|10.11|10.5||10.56|10.35|10.41|10.45|10.35|10.27|10.39|10.49|10.37|10.41|10.02|10|10.23|10.16|10.01|10.3|10.06|10.06|10.06|10.11|10.02|9.78|9.58|9.63|9.48|9.41|9.39|9.73|9.77|9.78|10.08|9.73|9.5|9.8|9.74|9.75|9.75|10.1|9.85|9.79|9.73|9.68|9.29|9.38|9.31|9.54|9.59|9.51|9.68|9.66|9.69|9.88|9.55|10.27|9.91|9.9|9.5|9.6|9.34|9.98|11.23||||||9.89|9.3|8.15|7.85|7.57|7.5|7.57|7.68|7.49|||7.42|7.35|7.23|7.38|7.45|7.38|7.2|7.14|7.13|7.25|7.07|7.06|7.12|7.25|7.23|7.29|7.37|7.39|7.49|7.46|7.47|7.41|7.53|7.59|7.7|7.72|7.56|7.62|7.64|7.65|7.74|7.93|7.67|7.66|7.95|7.88|7.87|7.99|8.2|8.35|8.37|8.32|8.34|8.34|8.37|8.39|8.36|8.3|8.23|8.49|8.53|8.8|8.8|9.06|8.9|8.74|8.86|8.82|8.75|9.06|8.98|9.01|9.15|9.18|9.19|9.28|9.38|9.24|9.35||9.36|9.46|9.56|9.44|9.58|9.64|9.8|9.86|10.02|9.97|10.09|10.18|10.33|10.36|11.3|10.85|10.64|10.41|10.4|10.33|10.19|10.05|10.16|10.07|9.9||||10.2|9.96|9.88|9.77|9.76|9.91|10.03|10.1|10.35|10.3|10.15|10.08|10.52|10.37|10.43|10.49|10.4|||10.3|10.32|10.22|10.15|10.14|10.21|10.17|10.03|10.15|10.2|10.25|10.33
08195|100709|/equities/faratronic|SHANGHAICOMP|127.1|128.85|122.5|123.7|121.5|116.97|115.3|118|117.02|118.88|119.14|118.49|125.26|124.05|127.38|122.51|119.11|120.43|116.61|114.76|122.03|||||||122.75|120|122|122.99|123.03|123.58|115|116.7|115.41|114.34|115.62|115.32|120|117.21|117.11|116.7|116|118.89||118.82|118.2|118.96|118.51|120.9|118.79|120.95|122.5|121.8|122.08|123.58|124.15|124.01|122.9|121|131.9|128.05|125.88|127.96|130.92|134.8|130.44|127.3|131.3|127.5|128.26|129.2|132.81|130|128.88|125.95|125.75|127|132.03|133|137.55|133.4|134.29|132.5|132.33|128.5|120.11|112.88|115|116.11|115.01|115.5|109.8|110.23|108.77|113.01|114.87|105.81|104.95|102|102.5|100.71|107.28|104.99|107.3|113.52||||||99.76|92|87.91|89.21|86.3|86.17|83.92|85|84.2|||85.5|87.05|84.33|81.84|82.18|84.89|85.32|85.08|84.69|85.53|83.76|78.22|78.22|78.8|76.85|73.2|74.41|76.3|78|78.86|79.66|79.6|83.42|82.12|82.31|83.47|84.82|86.69|83.08|84.03|84.97|87.18|86.5|87.45|90.25|91.01|86.37|85.55|85.73|86.37|85.5|85.06|82.56|76.18|75.3|75.45|75.99|73.9|71.6|73.75|73.98|75.89|77.16|77.34|75.84|75.96|76.62|75.78|78.83|79|78.99|82|85.7|85.76|81.88|84.33|85.81|86.61|84.56||88.13|87.67|87.05|85|85.45|85.22|84.18|83.91|86.2|84.51|87.74|89.18|87.1|88.86|89.91|90.01|91.82|92.42|94.06|96.51|99.29|95.53|98.4|100.43|100||||97.85|94.23|90.57|91.86|93.41|92.8|95|93.89|93.57|91.65|92.3|90.88|89.99|91.79|94.65|93.99|96.38|||99.82|101|98.6|98.88|98.32|97.65|100|103.49|104.33|106.51|106.6|109.1
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|19.8|19.22|19.09|19.48|19.26|18.95|19.17|18.9|19.06|18.99|19.04|19.23|19|19.04|19|19.88|20.26|19.86|20.1|19.92|19.95|||||||20.15|19.87|20.3|20.18|20.78|20.11|20.01|19.7|19.75|19.08|18.72|19.19|19|19.41|19.19|19.26|20.55|20.81||20.83|21.06|20.9|21.08|21.2|20.72|21.3|21.49|21.78|21.85|22.66|22.77|23.98|21.65|21.31|21.98|21.25|21.12|21|21.52|22|21.66|20.71|20.58|19.78|20.2|19.93|20.57|20.37|20.41|19.89|20.2|20.31|20.65|20.75|20.51|20.74|21.4|20|19.88|19.76|19.69|19.34|18.88|19|19.62|19.25|18.63|18.71|18.94|18.34|18.13|17.96|18.63|18.05|18.68|18.3|18.8|18.89|20|22.43||||||19.5|18.49|16.82|16.86|16.4|15.91|16.14|15.94|15.69|||16.07|15.88|16.02|16.14|15.85|16.23|16.18|16.2|16.07|16.2|16.01|16.56|16.48|16.41|16.65|16.68|16.41|16.24|16.67|16.52|17.13|17.01|17.23|17.16|17.38|17.78|17.3|17.59|17.7|17.53|17.89|18.26|17.69|17.64|18|18.43|17.94|18.4|18.58|18.19|18.29|18.4|18.3|18.48|18.26|18|18.12|18.16|18.24|18.75|18.88|19.82|19.67|20.2|19.11|19.19|19.58|19.11|18.98|19.76|19.67|20.17|20.35|20.69|21|20.74|21.16|20.8|20.85||20.88|21.43|21.94|21.3|21.94|21.89|22.39|22.8|22.75|22.76|23.18|23.56|24.15|24.14|25.12|24.56|23.15|22.84|22.02|22.33|22.3|22.1|22.61|22.52|22.03||||21.9|20.77|21.23|20.81|20.72|20.7|20.65|20.97|20.59|20|20.51|21.28|21.21|21.3|21.99|21.48|22.59|||22.8|22.8|22.36|22.15|21.83|22.45|22.71|22.16|22.68|22.79|22.7|22.85
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.36|6.3|6.33|6.36|6.43|6.32|6.31|6.32|6.35|6.39|6.45|6.49|6.46|6.4|6.39|6.35|6.36|6.36|6.34|6.31|6.41|||||||6.39|6.38|6.55|6.54|6.58|6.5|6.45|6.38|6.29|6.18|6.12|6.21|6.26|6.3|6.37|6.32|6.4|6.62||6.69|6.68|6.68|6.72|6.68|6.57|6.64|6.66|6.63|6.67|6.64|6.73|6.87|6.86|6.82|6.98|6.86|6.75|6.79|6.92|6.77|6.71|6.61|6.66|6.63|6.63|6.6|6.83|6.86|6.84|6.9|6.87|6.67|6.84|6.8|6.81|6.76|6.96|6.69|6.73|6.59|6.47|6.53|6.62|6.72|6.89|6.92|6.87|7|7.05|7.02|7.06|6.98|7.17|7.06|7.19|7.03|7.25|7.02|7.65|8.16||||||7.15|6.8|6.41|6.23|5.8|5.77|5.8|5.75|5.69|||5.57|5.56|5.52|5.67|5.69|5.81|5.77|5.74|5.72|5.81|5.78|5.75|5.8|5.98|5.93|6|6.12|6.18|6.29|6.23|6.28|6.2|6.32|6.3|6.32|6.33|6.24|6.32|6.34|6.35|6.37|6.41|6.24|6.2|6.28|6.29|6.3|6.45|6.58|6.67|6.84|6.81|6.8|6.81|6.85|6.85|6.84|6.79|6.7|6.7|7.03|7.09|7.23|7.26|7.18|7.1|7.15|7.21|7.6|7.8|7.8|7.88|8.03|8.01|7.95|7.98|8.11|7.86|7.92||8|7.93|8.05|7.99|8.07|7.99|7.95|8.03|8.08|7.96|7.95|8.04|8.17|8.16|8.15|8.07|8.1|8.11|7.93|7.85|7.74|7.47|7.48|7.51|7.42||||7.31|7.53|7.46|7.2|7.23|7.57|7.72|7.61|7.56|7.48|7.5|7.41|7.36|7.22|7.3|7.45|7.46|||7.4|7.28|7.26|7.17|7.19|7.26|7.13|7.13|7.21|7.24|7.23|7.32
08198|100800|/equities/king-long-moto|SHANGHAICOMP|13.75|13.83|13.72|13.67|13.91|13.98|13.57|13.6|13.93|14.09|14.13|14.55|14.98|14.56|14.95|14.57|15.05|14.9|14.8|13.76|13.73|||||||14.24|14.14|14.6|14.7|14.82|14.01|13.2|13.27|13.67|12.8|13|13.15|12.78|12.84|12.8|12.51|13.49|13.91||15.39|15.25|15.16|14.17|14.44|14.5|15.38|16.05|16.3|15.94|15.7|16.02|14.22|14.21|13.48|13.36|12.11|11.93|11.79|11.95|12.18|11.96|11.51|11.85|11.51|11.71|12.12|12.51|12.4|12.25|12.04|12.76|13.08|13.66|13.99|14.24|13.32|13.67|13.9|14.17|14.1|13.61|15.88|13.41|12.73|13.31|12.49|12.33|12.65|12.83|12.36|12.15|12.01|11.53|11.35|11.76|11.39|12.2|13.3|14|14.81||||||12.78|12|11.24|11.33|11.05|10.88|10.9|10.9|11.15|||11.4|11.6|10.92|11.79|13.8|14.36|12.4|12.65|13.02|13.4|13.16|13.44|13.53|14.21|14.8|14.56|15.21|15.33|16.45|17.15|18.4|17.89|17.2|14.4|15.46|14.68|16.2|14.66|16.61|17.58|16.39|15.7|16.73|15.5|14.8|13.85|12.09|13|12|10.5|10.01|9.5|10.28|9.13|9.6|8.45|7.93|7.4|7.23|7.38|7.38|7.53|7.56|7.51|7.36|7.12|7.38|7.25|7.33|7.51|7.71|7.65|7.67|7.37|7.27|7.28|7.45|7.28|7.33||7.26|7.37|7.75|7.67|7.83|7.91|8.05|8.03|8.43|8.38|8.36|8.59|8.98|8.74|8.72|8.8|9.19|9.7|8.58|8.17|8.31|8.27|8.49|8.45|7.86||||8.15|8.61|8.41|8.48|8.6|8.66|8.1|8.18|7.55|6.97|7.51|7.61|7.88|7.39|7.62|7.7|7.6|||7.73|7.83|7.07|7.06|6.92|7.2|7.1|7.27|7.45|7.46|7.33|7.37
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|22.11|22.18|21.7|22.1|21.72|20.98|20.08|19.04|18.18|18.38|18.23|18.51|18.4|18.37|18.71|18.91|19.59|18.76|18.83|18.72|19.66|||||||18.9|19|18.9|19.08|19.04|19.1|18.83|19.1|18.64|18.27|18.28|18.75|18.46|17.73|17.1|17.48|18.01|18.45||18.64|18.7|18.99|18.08|18.17|17.98|18.51|18.63|18.5|18.7|18.71|19.3|19.72|19.8|19.88|20.72|20.07|20.08|20|20.15|20.34|20.1|19.82|19.84|19.55|19.37|18.95|19.58|19.91|20.05|19.7|19.26|21.74|21.96|20.99|21.1|20.6|20.81|20.44|20.43|19.87|19.62|19.9|19.5|20.7|20.96|20.11|20.12|20.25|21.37|22.84|22|21.29|21.95|20.13|19.49|18.99|18.8|19.04|19.46|20.42||||||17.45|16.75|15.93|16.05|15.8|16.04|16.35|16.44|16.92|||18.11|17.95|17.6|17.5|17.44|17.16|16.99|16.99|16.8|16.9|17.12|17.02|16.45|16.68|16.42|16.59|16.62|16.14|16.29|16.2|16.66|16.51|16.46|16.48|16.2|16.55|16.18|16.57|16.35|16.77|16.96|16.94|16.4|16.43|16.58|16.7|16.56|17.14|17.21|16.81|17.3|16.72|17.51|18.86|19.58|19.25|18.38|17.9|17.77|18.13|17.86|18.59|18.67|18.84|18.38|18.16|18.33|17.69|17.35|17.8|17.8|17.88|17.95|17.71|17.96|17.4|17.21|16.93|16.65||16.37|17.07|17.9|17.85|17.81|17.84|17.56|17.9|17.88|18.07|18.1|17.96|19.94|19.4|18.88|19.19|18.92|19.06|18.78|18.64|18.26|18.48|18.5|18.91|18.8||||18.92|18.51|18.27|18.4|18.37|18.35|18.2|18.4|18.08|17.18|17.41|18.15|18.04|18|18.39|18.56|19.12|||19.56|18.8|18.19|18.72|16.28|16.77|16.7|17.13|17.38|17.18|17.14|17.07
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|19.69|19.7|19.32|19.57|19.8|19.52|19.62|19.9|19.76|19.69|19.25|19.51|19.77|19.65|19.9|19.84|20.06|20.19|20.15|19.66|19.95|||||||19.45|19.29|19.69|19.59|19.82|20|19.8|19.79|19.8|19.18|18.81|19.33|18.97|19.27|19.06|18.91|18.89|19.2||19.71|19.75|19.79|19.8|20.1|19.85|20.08|19.84|19.48|20.37|20.2|20.56|20.95|21.13|20.69|21.55|21|20.38|20.58|20.93|20.85|20.4|20.1|20.46|20.3|20.66|21.08|21.5|21.45|20.98|20.66|20.91|21.19|22.05|22.08|22.8|21.65|21.86|21.41|21.16|20.18|21.4|19.5|19.43|19.5|20.05|19.95|19.57|19.78|19.7|19.5|19.31|18.73|19.25|19.18|19.7|19.54|20.1|19.88|21.1|23||||||19.9|18.7|17.7|18.19|17.66|17.54|17.45|16.97|16.57|||16.78|16.79|16.47|16.55|16.51|16.85|16.96|16.88|16.77|16.98|16.74|16.43|16.54|16.47|16.45|16.29|16.26|16.15|16.45|16.27|16.38|16.04|16.36|16.49|16.41|16.59|16.49|16.51|16.5|16.61|16.82|17.2|16.25|16.3|16.31|15.97|15.95|16.09|16.9|16.94|17.02|17.11|17.5|17.48|16.81|17.43|16.99|16.8|16.64|16.96|16.73|17.01|16.98|17.45|17.75|17.06|17.4|17.39|17.35|17.6|17.94|18.11|17.97|17.99|18.02|17.8|18.18|17.83|18.01||18.46|18.89|18.85|18.71|18.96|19.29|19.91|19.31|19.24|18.95|19.06|19.4|19.63|20.45|19.9|19.27|19.85|19.78|20.31|20.2|20.24|19.32|19.7|20.18|19.35||||19.5|19.66|18.97|18.9|18.45|18.94|19.81|20.7|20.6|20.35|20.99|20.95|21.34|20.54|21.02|20.6|21.79|||20.51|19.64|19.7|19.6|19.05|19.67|19.61|19.05|19.77|19.78|19.71|19.23
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|5.9|5.85|5.95|5.99|6.02|5.91|5.91|5.94|5.99|6.04|6.03|6.13|6.07|6.05|6.05|6.09|6.03|6.08|6.01|5.98|6.18|||||||6.13|6.11|6.11|6.12|6.18|6.2|6.1|6.11|6.24|5.93|5.9|5.87|5.92|6|6.12|6.1|6.25|6.4||6.54|6.45|6.51|6.49|6.46|6.29|6.17|6.2|6.08|6.09|6.17|6.3|6.48|6.52|6.46|6.51|6.43|6.38|6.47|6.7|6.27|6.16|6.01|6.05|5.97|5.95|5.89|6.06|6.14|6.3|6.15|6.08|5.95|6.16|6.09|6.05|5.99|6.12|5.9|5.97|5.88|5.81|5.83|5.91|6.08|6.25|6.3|6.25|6.22|6.19|6.15|6.09|6.03|6.23|6.25|6.16|5.97|6.1|6.01|6.35|7.03||||||6.21|5.67|5.26|5.23|4.91|4.82|4.88|4.76|4.7|||4.72|4.7|4.78|4.84|4.99|5.14|5.12|5.14|5.19|5.19|5|4.85|4.9|4.97|4.93|4.92|4.96|5.01|5.09|5.05|5.12|5.08|5.16|5.17|5.19|5.24|5.18|5.27|5.26|5.23|5.2|5.2|5.04|5|5.23|5.53|5.84|6.02|6.16|6.21|6.35|6.29|6.22|6.27|6.29|6.43|6.53|6.59|6.43|6.65|6.66|6.82|6.93|6.95|6.78|6.73|6.87|6.66|6.65|6.98|7|7.42|7.8|7.85|7.69|7.63|7.61|7.39|7.6||7.48|7.5|7.55|7.44|7.43|7.41|7.41|7.41|7.59|7.37|7.37|7.5|7.68|7.46|7.36|7.28|7.33|7.2|7.06|6.97|6.86|6.74|6.85|6.99|6.83||||6.81|6.88|6.85|6.85|6.91|6.93|7.02|6.9|6.97|6.91|6.97|6.84|6.75|6.61|6.65|6.81|6.83|||6.82|6.7|6.63|6.54|6.48|6.58|6.47|6.52|6.61|6.65|6.62|6.66
08202|101032|/equities/longi-silicon|SHANGHAICOMP|17.37|16.95|16.7|17.1|17.49|16.63|16.23|16.15|16.09|16.34|15.7|16.06|15.71|15.71|15.8|15.7|16.08|16.3|15.44|15.01|15.01|||||||14.96|14.5|14.68|14.75|15.2|15.22|15.19|15.2|15.06|14.7|14.35|14.95|15|15.24|15.05|15|15.43|15.7||16.2|16.17|16.23|16.42|16.65|16.22|16.31|16.63|16.4|16.79|16.75|17.09|17.69|17.57|17.55|18.16|17.86|17.95|17.78|18.36|18.55|18.18|18.3|18.2|18.05|17.99|17.7|18.5|18.98|18.65|18.34|18.49|19.19|20.3|19.8|20.07|19.08|19.25|18.71|19.63|19.2|19.01|19.63|19.8|19|20.5|20.88|18.6|19.7|18.38|17.3|16.58|15.55|15.95|16.05|16.48|16.35|16.7|17.03|18.6|19.32||||||16.9|14.8|13.67|13.8|12.98|12.77|13.29|13.04|13.13|||13.43|13.33|13.03|13.3|13.44|13.76|13.66|13.46|13.19|13.66|13.42|13.1|13|13.02|12.92|12.86|13.25|13.25|13.55|13.71|14.06|13.75|14.02|13.85|14.05|14.2|14.2|14.4|14.35|14.18|14.31|14.48|13.88|13.83|14.14|13.92|13.55|13.95|14.33|14.28|14.01|13.95|14.24|13.8|14.08|14.11|13.8|12.89|13.06|13.39|13.4|13.87|13.77|13.98|14.01|14.28|14.53|14.44|15.02|15.33|15.58|16.3|16.74|16.69|16.72|16.52|16.65|16.65|16.61||17.05|18.25|18.4|18.44|18.54|18.92|19.11|18.69|18.44|18.78|18.86|19.5|18.51|18.47|18.5|18.35|18.61|18.83|18.99|18.6|18.92|18.59|18.77|18.4|18.3||||18.6|18.64|18.2|18.4|18.8|19.04|19|18.68|18.54|18.23|18.67|18.55|19.02|19.09|19.67|19.4|19.8|||19.95|20.15|19.66|19.65|19.54|20.21|20|20|20.72|21.03|21.12|21.49
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|10.1|10.01|10.13|10.33|10.15|9.8|9.73|9.63|9.6|9.54|9.4|9.79|9.72|9.73|9.71|9.7|9.78|9.39|9.25|9.05|9.03|||||||9.16|8.94|9.14|9.54|9.7|9.77|9.7|9.5|9.42|9.22|8.74|9.08|9.07|8.92|8.89|9.2|9.87|9.69||9.53|9.85|9.86|9.54|9.81|10.17|11.09|11.28|11.32|10.99|12.99|13.79|12|10.8|10.45|10.52|10.43|10.33|10.13|10.41|10.65|10.54|10.47|10.45|10.09|9.88|9.58|9.83|9.81|9.69|9.65|9.97|10.22|10.35|11|10.43|10.29|10.73|10.39|10.14|9.68|9.56|9.71|9.6|9.53|9.65|9.4|9.21|9.29|9.46|9.21|9.06|8.93|8.93|8.77|8.99|8.92|9.17|9.06|9.9|11.46||||||10.1|9.56|8.97|8.93|8.41|8.32|8.29|8|8.06|||8.21|8.3|8.38|8.64|8.44|8.55|8.45|8.5|8.52|8.65|8.4|8.39|8.26|8.31|8.18|8.11|8.62|8.88|8.88|8.88|9.08|8.96|8.95|8.99|9.32|9.5|9.41|9.61|9.23|9.56|9.06|9.01|8.96|8.73|8.73|8.59|8.63|8.98|9.16|9.04|9.06|9.02|9.18|9.3|9.46|9.33|9.25|9.3|9.9|9.93|9.89|10.34|9.93|9.72|9.5|9.5|9.59|9.5|9.31|9.45|9.93|10.19|10.23|10.15|10.13|9.99|10.22|9.98|10.18||9.65|10|10.5|10.67|11.37|11.42|11.68|11.4|11.58|11.44|11.59|11.85|11.97|12.12|12.59|12.38|12.53|12.32|12.29|12.16|11.84|11.62|11.93|11.88|11.92||||12.35|12.02|11.57|12.06|13.13|13.37|12.98|13.1|13.24|12.77|13.64|16.03|16.3|15.95|15.9|15.17|15.73|||15.5|15.93|15.66|15.1|14.8|14.93|15.07|15.12|15.6|14.77|14.4|14.14
08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.18|8.06|8.01|8.12|8.22|8.07|8.13|8.21|8.13|8.23|8.04|8.1|8.07|8.05|8.13|8.1|8.05|8.12|7.96|7.84|8.09|||||||7.98|7.83|7.94|7.72|7.98|8.04|7.91|7.88|8.12|7.88|7.9|7.98|8.1|8.17|8.35|8.23|8.34|8.67||8.85|8.81|8.74|8.58|8.57|8.45|8.6|8.59|8.53|8.58|8.62|8.65|8.89|8.95|8.86|8.99|8.86|8.81|8.76|8.78|8.79|8.75|8.69|8.77|8.64|8.77|8.86|9.38|9.02|9.15|9|8.97|8.87|8.95|8.86|9.07|8.9|9.05|8.95|9.09|8.98|8.81|8.8|8.73|8.68|8.68|8.48|8.3|8.39|8.38|8.28|8.49|8.2|8.32|8.2|8.54|8.3|8.4|8.68|8.92|9.74||||||8.5|8.06|7.79|7.8|7.54|7.55|7.58|7.44|7.45|||7.48|7.39|7.36|7.32|7.43|7.56|7.53|7.63|7.52|7.5|7.52|7.29|7.18|7.18|7.26|7.24|7.33|7.4|7.55|7.48|7.7|7.64|7.77|7.68|7.68|7.73|7.72|7.67|7.67|7.77|7.88|7.97|7.7|7.67|7.66|7.5|7.36|7.39|7.58|7.58|7.47|7.35|7.45|7.53|7.62|7.8|7.73|7.7|7.54|7.74|7.72|7.83|7.99|8.18|8.02|7.85|7.93|7.82|7.89|7.89|7.9|8.06|8.21|8.18|8.1|8.14|8.22|8.29|8.37||8.43|8.44|9|9|9.01|9.16|8.91|8.74|8.77|8.58|8.5|8.66|8.67|8.74|8.66|8.71|8.78|8.92|8.98|8.96|9.06|8.96|9.11|9.08|8.85||||9.05|9.17|9.26|9.34|9.24|9.41|9.68|9.71|9.65|9.13|9.45|9.08|8.89|8.81|8.98|8.82|9.11|||9.07|9.06|8.81|8.68|8.66|8.91|8.9|8.76|8.79|8.78|8.74|8.69
08205|100516|/equities/typical-ind|SHANGHAICOMP|5.03|5.04|5.4|6.11|7.3|6.64|5.69|5.02|5.06|5.04|4.94|5.06|4.95|4.96|5.1|4.96|5.01|4.93|4.92|4.93|4.75|||||||4.7|4.85|4.8|4.88|4.91|4.77|4.84|4.84|4.76|4.48|4.43|4.66|4.55|4.65|4.46|4.45|4.8|4.81||4.89|4.98|4.92|4.71|4.86|5.03|5.59|5.55|5.57|5.57|5.98|6.05|6.01|5.98|5.93|6.15|5.79|5.83|5.71|5.7|5.76|5.65|5.52|5.63|5.5|5.71|5.3|5.43|5.23|5.02|4.93|5.06|5.23|5.4|5.38|5.35|5.24|5.45|5.25|5.3|5.28|4.9|5.12|4.93|4.9|5.13|4.96|4.81|4.58|4.63|4.6|4.7|4.69|4.59|4.51|4.4|4.35|4.41|4.3|4.64|4.9||||||4.28|4.16|3.96|3.92|3.83|3.8|3.82|3.78|3.79|||3.72|3.63|3.66|3.57|3.5|3.6|3.55|3.59|3.65|3.65|3.59|3.48|3.43|3.48|3.36|3.45|3.49|3.47|3.53|3.52|3.62|3.59|3.66|3.56|3.59|3.7|3.64|3.68|3.53|3.64|3.67|3.65|3.53|3.48|3.38|3.27|3.2|3.25|3.3|3.28|3.27|3.31|3.29|3.28|3.38|3.4|3.22|3.22|3.26|3.42|3.37|3.53|3.51|3.44|3.44|3.45|3.49|3.41|3.32|3.48|3.54|3.7|3.72|3.51|3.65|3.64|3.7|3.54|3.65||3.35|3.59|3.62|3.86|4.06|4.02|4.1|4.09|4.13|4.17|4.24|4.35|4.37|4.35|4.49|4.31|4.19|4.12|4.12|4.28|4.3|4.26|4.27|4.3|4.2||||4.18|3.9|3.9|3.87|3.73|3.7|3.82|3.87|3.92|3.59|4.01|4.84|4.93|4.83|4.96|4.8|5|||5.03|5.08|5.14|4.47|4.36|4.68|4.82|5.01|5.03|4.82|4.7|4.7
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|6.77|6.67|6.73|6.9|6.93|6.84|6.86|6.96|6.88|6.86|6.78|6.96|7.09|6.94|6.99|6.9|6.98|6.92|6.77|6.6|6.58|||||||6.77|6.64|6.78|6.7|6.75|6.73|6.71|6.75|6.75|6.58|6.48|6.71|6.71|6.79|6.74|6.7|6.97|7.18||7.64|7.59|7.58|7.58|7.65|7.34|7.6|7.48|7.38|7.53|7.57|7.75|7.88|7.79|7.77|8.02|7.77|8.01|7.77|7.79|7.8|7.59|7.44|7.49|7.24|7.24|7.3|7.57|7.57|7.55|7.53|7.56|7.81|8.01|7.89|8.14|8.09|8.55|7.85|7.99|7.6|7.5|7.59|7.38|7.4|7.6|7.5|7.34|7.31|7.38|7.34|7.41|7.17|7.34|7.12|7.5|7.38|7.4|7.94|8.33|8.81||||||7.85|6.96|6.32|6.4|6.07|6.05|6|5.96|5.89|||5.96|5.94|5.94|5.97|5.9|6.09|5.92|5.89|5.86|5.99|5.9|5.93|5.89|5.93|5.97|5.93|6.15|6.15|6.29|6.33|6.37|6.37|6.31|6.29|6.33|6.46|6.48|6.82|7.5|6.47|6.46|6.46|6.21|6.14|6.19|6.15|5.95|6.06|6.15|6.22|6.14|6.09|6.09|6.1|6.14|6.24|6.08|5.94|5.83|6.01|6.04|6.15|5.98|5.99|5.91|6.1|6.16|6.1|6.14|6.23|6.27|6.39|6.47|6.42|6.39|6.33|6.37|6.38|6.29||6.4|6.59|6.57|6.5|6.62|6.69|6.69|6.7|6.67|6.67|6.79|6.97|6.95|7.01|7.01|6.87|6.94|7.08|7.03|7.01|6.99|6.96|7.04|7.01|7.12||||7.1|6.95|6.82|6.66|6.63|6.63|6.56|6.67|6.7|6.54|6.66|6.48|6.62|6.58|6.78|6.78|6.83|||6.87|6.94|6.98|6.81|6.76|6.95|6.95|7.12|7.37|7.43|7.37|7.46
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|14.45|14.69|14.97|15.3|14.68|14.27|14.31|14.19|14.35|14.23|14.15|14.63|14.33|14.5|14.6|14.4|14.85|14.53|14.27|13.99|14.43|||||||14.78|14.6|15|15.4|15.06|15.5|15.8|15.78|15.33|14.5|14|15.29|14.78|14.5|14.52|15.3|17.24|16||16.97|18|19.79|18.75|16.04|15.37|16.6|15.6|15.28|15.51|16|16.42|17.15|16.79|16.41|16.76|15.85|15.62|16.09|15.6|16.19|15.81|14.22|14.14|13.78|13.56|14.37|15.14|15.18|14.77|14.48|16.15|15.91|14.77|14.15|14.57|14.36|15.36|14.16|14|13.17|12.89|13.55|13.72|13.9|13.5|13.73|14.09|13.4|11.89|11.82|11.96|11.93|11.58|11.36|11.64|11.58|11.84|11.76|13|14.82||||||13.16|12|10.84|11.16|10.55|10.54|10.6|10.28|10.35|||10.6|10.74|10.73|10.79|10.75|11.22|10.94|10.73|10.74|11.05|10.88|10.72|10.76|11.02|11.12|11.04|11.25|11.22|11.4|11.45|11.66|11.57|11.71|11.83|11.77|12.01|11.76|11.87|11.65|11.71|11.72|12.19|11.48|11.5|11.48|11.3|11.24|11.41|11.77|11.91|11.93|12.04|12.01|12.23|12.32|12.46|12.42|12.24|12.56|13.2|13.2|13.7|13.87|13.85|13.92|13.67|13.94|13.78|13.52|13.91|14.08|14.6|14.84|14.88|15.12|15.08|15.46|15.32|15.4||16|16.66|16.93|16.8|16.71|16.57|16.51|16.51|16.84|16.78|16.56|17.13|17.49|17.13|17.29|17.66|17.94|18.18|18|18.33|18.09|18.19|18.44|19.65|19.21||||17.56|17.47|17.75|18.03|18.08|17.53|16.38|17.34|18.11|16.47|16.49|15.98|16.22|16.1|16.09|15.98|16.91|||16.7|16.8|15.98|15.78|15.88|16.27|16.45|16.23|16.3|16.98|16.28|15.59
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|24.33|23.99|24.06|26.13|26.26|28.8|26.18|29.41|25.43|23.4|21.31|21.79|22|21.04|21.68|20.17|19.8|19.56|19.14|17.9|18.2|||||||19.46|19.16|19.63|19.87|18.97|18.45|17.74|17.94|18|16.5|16.94|17.69|18|18|16.5|16|17.38|17.72||18.58|19.01|17.64|16.3|16|15.6|16.4|16.21|16.63|17.47|18.5|17.84|17.53|16.25|16.2|16.51|16.15|16.31|15.79|16.54|16.52|16.6|16.32|16|15.77|16.2|16.1|15.72|14.65|14.4|14.12|14.1|14.6|15.08|15.33|15.54|15.07|15.08|14.6|14.89|14.66|14.58|15.3|14.7|13.97|14.56|14.2|14.08|14.23|14.1|14.05|13.5|13.09|13.32|13.12|13.45|13.2|13.72|13.5|14.16|15||||||13.05|12.17|11.75|11.7|11.26|11.26|11.41|11.14|11.1|||11.29|11.37|11.59|11.5|11.48|11.74|11.63|11.62|11.65|11.83|11.71|11.29|11.31|11.84|11.67|11.54|11.8|11.97|12.21|12.49|12.76|12.59|12.71|12.6|12.93|12.8|12.81|12.7|12.8|13.19|13.15|12.75|12.04|12|11.65|11.49|11.01|11.48|11.96|11.6|11.48|11.8|12.16|12.06|12.56|12.49|12.22|12.23|12.13|12.61|12.7|13.04|13.26|13.6|13.48|12.75|13.01|12.19|12.27|12.51|12.69|13.44|13.62|13.23|13.31|13.48|13.51|13.38|13.24||13.27|14.15|14.98|14.52|14.71|15.07|15.31|14.78|14.83|15.23|16.36|17.04|17|16.23|16.5|16.86|14.28|13.95|13.95|14.28|15.2|15.32|15.55|15.51|15.16||||15.62|15.91|15.68|15.9|14.91|15.05|15.48|15.11|14.95|13.6|14.57|15.07|15.65|15.81|15.86|16.14|17.5|||18.99|17.1|16.9|17.77|18|17.16|17.06|17.65|18.66|17.85|17.47|17.46
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|22.39|22.06|22.56|21.4|20.7|20.26|20.31|20.33|20.7|20.93|20.81|21.01|21.21|21.1|21.8|21.49|21.11|21.03|20.95|21.17|21.75|||||||21.35|21.08|21.99|21.5|21.6|21.5|21.36|21.1|20.99|20.26|19.23|19.45|18.98|20|19.94|20.35|21.1|20.64||21|20.66|20.86|19.94|18.96|18.35|18.71|18.65|18.9|19.09|18.94|19.24|19.76|19.41|19.15|19.56|19.34|19.23|18.98|19.31|19.45|19.3|19.36|19.97|19.36|19.66|19.3|20.09|20.05|19.86|19.29|19.85|20.14|20.77|20.69|20.74|20.69|20.26|19.43|19.17|18.61|18.41|18.6|18.55|18.99|19.5|18.8|18.33|18.6|18.2|18.02|18.08|17.59|17.92|17.92|18.89|18.49|19.4|19.3|21.1|21.46||||||18.7|17.02|15.71|15.98|15.26|15.11|15.11|14.88|14.89|||15.13|15.26|15.1|15.18|15.27|15.55|15.55|15.52|15.48|15.78|15.7|15.4|15.5|15.67|15.45|15.39|15.6|15.44|15.76|15.87|16.07|16.07|16.67|16.51|16.45|16.83|16.6|16.65|16.66|16.78|17.05|17.4|16.61|16.68|16.96|16.44|16.44|16.76|17.56|17.79|17.95|17.97|18.2|18.64|19.04|18.86|18.78|18|18.34|17.96|17.85|18.34|18.18|17.9|17.66|17.65|18.11|18.08|18|18.54|18.6|18.76|19.08|18.88|18.8|18.81|18.84|19.05|18.91||19.1|19.13|19.29|19.1|19.15|19.19|19.26|19.29|19.62|19.53|19.61|19.63|20.17|20.39|20.07|19.65|19.72|19.84|19.7|19.85|19.82|19.37|19.72|19.17|18.31||||18.9|18.35|18.03|17.71|17.76|18|17.4|17.2|17.37|16.83|17.38|17.44|17.63|17.5|17.68|17.43|17.55|||17.68|17.6|17.29|16.81|16.85|17.27|17.66|18.07|17.75|17.5|17.47|17.61
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|17.02|16.95|17.18|17.3|16.91|16.97|17.4|17.3|17.34|17.06|16.9|17.34|16.6|16.48|16.44|16.4|16.47|16.38|16.29|16.25|16.8|||||||16.62|16.4|16.38|16.6|16.39|15.95|15.98|16|16.2|15.75|15.9|16.31|16.49|16.54|16.3|16.25|16.53|16.76||17.08|17.22|17.26|17.25|17.5|17.16|17.15|17.24|17.52|17.7|18.1|18.58|19.42|18.83|18.4|18.99|18.5|18.21|18.5|18.9|19.36|18.9|18.5|18.28|17.41|17.45|17.33|18.05|18.05|17.95|18|18.41|18.5|19.1|19.75|19.49|20.22|21.14|19.76|19.31|19.66|19.98|20.19|19.65|20.23|20.85|20.24|19.1|19.09|19.6|18.36|17.84|17.54|18.27|17.61|17.98|17.68|17.94|17.7|19.03|20.5||||||18|16.39|14.9|15.2|14.65|14.05|13.95|13.6|13.45|||13.69|13.9|13.76|13.84|14|14.64|14.59|13.94|13.88|14.31|14|13.53|14|14.43|14.82|14.75|14.8|14.6|14.98|15.03|15.35|15.2|15.22|15.36|15.53|15.45|15|15.28|14.88|14.77|14.58|15.18|14.3|14.38|14.72|14.58|14.44|14.9|15.48|15.55|15.6|15.51|15.69|15.69|16.08|15.97|16.05|15.81|15.86|15.89|16.56|17.44|18.06|18.46|17.25|17.63|17.45|17.76|17.37|17.55|17.97|18.21|18.23|18.28|18.15|18.19|18.77|19.1|19.16||19.15|19.4|20.11|19.99|20.65|20.5|20.5|20.6|20.62|20.44|20.75|20.96|21.5|21.22|21.54|21|19.86|19.75|19.25|19.47|19.27|19.13|19.7|19.28|19||||18.73|17.81|16.93|16.89|17.08|16.75|16.2|16.4|16.21|15.8|16.11|16.59|16.42|16.58|16.88|16.39|16.98|||17.18|17.18|16.89|16.93|16.87|17.1|16.9|16.9|17.21|17.36|17.17|17.28
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|12.6|12.75|13|13.13|12.6|12.39|12.44|12.46|12.6|12.29|12.3|12.49|12.56|12.43|12.63|11.82|11.85|11.7|11.58|11.52|11.65|||||||11.65|11.55|11.77|11.83|11.95|12.18|11.91|11.97|12|11.91|11.25|11.52|11.6|11.92|11.58|11.46|11|11.03||11.23|11.23|11.39|11.17|11.17|10.91|10.75|10.79|10.76|10.98|11.1|11.05|11.29|11.31|11.23|11.34|11.13|10.95|10.95|11.1|11.15|11.11|10.91|10.88|10.79|10.93|10.89|11.42|11.53|11.32|11.17|11.28|11.34|11.58|11.55|11.7|11.84|12.01|11.71|11.54|11.44|11.25|11.19|11.26|11.35|11.79|11.57|11.42|11.72|11.83|11.49|11.32|11.18|11.43|11.38|11.58|11.48|11.7|11.73|12.3|13.9||||||12.21|11.19|10.36|10.38|9.67|9.77|9.89|9.82|9.77|||9.85|9.93|9.92|10.05|10|10.37|10.54|10.49|10.53|10.85|10.59|10.7|10.43|10.69|11.25|11.17|11.46|11.3|11.54|11.46|11.6|11.67|12.34|12.45|12.46|12.81|12.58|12.5|12.82|12.9|12.95|13.39|12.56|13.05|13.31|13.4|13.28|13.78|14.37|14.55|14.71|14.4|14.9|15.02|14.99|15.09|14.9|15|15.03|15.16|14.71|14.83|14.98|15.84|15.5|15.36|15.76|15.72|15.15|15.19|14.79|15.1|15.09|14.69|14.75|14.09|14.42|13.71|13.94||14.2|14.13|14.4|14.07|14.16|14.17|14.17|14.3|14.8|15.15|15.22|14.75|14.88|15.06|15.24|14.95|15.02|15.05|14.9|15.18|15|15.12|15.44|15.95|14.7||||13.97|13.75|13.82|13.72|13.5|14.1|14.67|14.35|14.32|14.7|15.16|14.8|14.65|14.64|14.61|14.88|15.08|||15.02|14.96|14.59|13.91|13.85|13.62|14.08|14|13.84|14.26|14.31|14.58
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.03|3.01|3.01|3.05|3.05|3.04|3.06|3.13|3.13|3.06|3.05|3.1|3.04|3.04|3.07|3.03|3.1|3.08|3.04|2.97|2.9|||||||2.91|2.87|2.87|2.89|2.94|2.93|2.88|2.91|2.93|2.82|2.78|2.9|2.85|2.87|2.85|2.8|2.93|2.96||3.04|3.05|3.03|2.98|3.02|2.97|3.05|3.05|3.05|3.09|3.14|3.19|3.32|3.25|3.18|3.37|3.42|3.4|3.38|3.6|3.15|2.98|2.94|2.93|2.86|2.89|2.9|3.02|3.02|2.99|2.96|2.99|3|3.18|3.1|3.23|3.19|3.38|3.1|3.18|2.83|2.87|2.96|2.68|2.62|2.72|2.6|2.59|2.57|2.58|2.57|2.64|2.58|2.73|2.65|2.69|2.71|2.65|2.94|2.85|2.92||||||2.65|2.39|1.97|1.92|1.84|1.82|1.81|1.8|1.78|||1.78|1.79|1.8|1.79|1.78|1.86|1.88|1.77|1.78|1.78|1.63|1.62|1.62|1.66|1.63|1.63|1.65|1.65|1.69|1.68|1.69|1.67|1.68|1.68|1.71|1.71|1.69|1.71|1.72|1.72|1.71|1.68|1.64|1.61|1.62|1.6|1.58|1.62|1.64|1.65|1.64|1.64|1.64|1.66|1.67|1.66|1.61|1.6|1.63|1.6|1.63|1.67|1.65|1.64|1.55|1.76|1.83|1.82|1.81|1.91|1.94|2|2.01|2.01|2.02|2|2.04|2.03|2.04||2.02|2.04|2.08|2.07|2.12|2.11|2.12|2.12|2.19|2.19|2.22|2.27|2.27|2.29|2.32|2.23|2.16|2.14|2.16|2.17|2.15|2.12|2.15|2.15|2.18||||2.18|2.06|1.99|2.01|2.02|2.04|2.04|2.05|2.05|2.01|2.05|2.03|2.08|2.05|2.09|2.07|2.08|||2.09|2.09|2.06|2.06|2.06|2.1|2.08|2.08|2.12|2.12|2.12|2.15
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|14.08|13.95|13.88|14.05|14.12|14.19|14.56|14.77|14.79|14.62|14.63|14.75|15.23|15.25|15.07|14.97|14.51|14.6|14.47|14.41|15.08|||||||14.94|14.44|14.5|14.43|14.55|14.47|14.15|14.19|14.35|14.23|14.3|14.74|15.08|15.05|15.43|15.44|15.83|16.02||16.33|15.97|16.03|16.06|16.05|15.62|15.82|15.81|15.61|15.54|15.41|15.13|15.04|15.17|14.84|15.28|14.92|14.29|14.12|14.28|14.42|14.54|14.34|14.35|13.88|13.85|13.83|14.34|14.53|14.41|14.5|14.92|14.61|14.74|14.3|14.36|14.02|14.27|13.94|14.11|14.05|14.01|14.02|14.47|14.98|15.6|15.37|15.07|14.97|15.28|14.96|15.02|14.95|15.04|14.43|15|14.88|15.05|14.66|16.02|17.25||||||14.98|14.12|14.1|14.06|13.65|13.59|14.04|14.25|14.3|||14.25|14.42|14.32|14.71|14.58|14.79|14.49|14.45|14.31|14.43|14.5|14.48|14.37|14.48|14.48|14.37|14.57|14.73|14.68|14.59|14.65|14.28|14.16|14.24|13.83|13.99|14|13.81|13.86|13.93|14.04|13.82|13.36|13.62|13.71|13.72|13.43|13.47|13.63|13.62|13.46|13.28|13.44|13.3|13.04|13.2|14.11|14.65|14.45|14.83|14.23|14.71|14.86|14.8|14.05|14.12|14.2|13.95|14.3|14.83|14.56|14.82|15.04|15.11|15.19|14.95|14.83|14.09|14.42||14.26|14.1|14.9|14.8|15.13|14.78|14.38|14.49|14.7|14.34|14.1|14.86|15|14.62|14.35|14.55|14.42|14.53|14.13|14.69|14.58|14.38|14.37|13.95|14.02||||14.63|14.41|13.99|14.2|14.18|14.3|14.51|14.48|14.5|14.44|14.75|14.72|14.56|14.35|14.56|14.62|14.66|||14.76|14.95|15.31|14.86|14.38|15.09|15.02|15.41|15.05|15.05|14.51|14.72
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|19|18.9231|19.7692|19.9308|19.9461|20.0769|19.9077|20.7692|18.8308|18.8923|18.4538|19.0769|18.9692|19.2154|18.7615|18.8077|18.5769|18.3154|18.1769|17.9692|17.9385|||||||17.7154|16.8461|16.9769|16.9308|16.9385|17.1692|16.9231|16.8692|16.9|16.0923|15.8461|16.3077|16.3461|16.3846|16.3923|16.2692|16.7769|17.1923||18.0615|18.1923|18.2615|18.1538|18.4538|18.3923|19.3538|19.1|18.7615|19.0154|19.6154|20.2692|20.0538|20.2923|19.9769|20.5|20.6154|19.4|18.5615|19.1769|19.4308|19.1308|19.1154|19.0846|18.0769|18.3692|18.5385|18.9|18.8|18.3|17.9923|19.0923|19.1308|19.6923|19.1615|19.8692|18.8077|19.1615|18.6231|18.8231|18.1846|17.6461|18.1308|17.9308|18.1846|19.3692|18.6461|18.2077|18.3385|19|18.2077|18.0615|17.3923|17.4308|17.0846|17.4615|17.2615|18.3538|19.2154|19.2308|20.4461||||||18.0769|16.8692|15.8154|15.7461|15.3769|15.2|15.0692|14.7538|14.7308|||14.9923|15.0308|14.9231|14.8385|14.9077|15.1615|14.8461|14.8308|14.8846|15.2154|14.9308|14.6846|14.3154|14.5769|14.4615|14.3923|14.7769|15|15.2769|15.1692|15.2923|15.1692|14.9615|15|15.0769|15.4231|15.2385|15.4692|15.4154|15.3615|15.7385|16.0231|15.2538|15.3154|15.3615|15.4461|15.4769|15.7692|16.4769|16.0538|15.7154|15.5846|15.6846|15.6|15.9769|16.2923|16.1692|16.2692|16.1461|16.2923|16.2|16.7231|16.8077|16.7615|16.5385|16.5385|16.5692|15.1154|15.1923|15.8538|15.8692|16.3461|16.8|16.6077|16.7846|16.7538|16.7615|16.2923|16.2154||16.1231|16.5923|16.7385|16.8154|16.9538|16.7231|16.6308|16.7692|17.1231|16.8077|17.1769|17.7615|17.7077|17.8923|17.5615|17.5154|17.5769|17.8846|17.7231|17.6|18.0615|17.7231|18.4461|18.6154|18.9846||||18.9077|18.1538|17.5231|17.5385|17.3385|17.0692|16.9231|16.9769|16.9231|16.4923|16.9692|17.0077|17.4077|16.7077|17.5|17.4615|17.8308|||18.3923|18.7615|18.2231|18.2154|17.6923|18.9231|19.9077|21.3308|20.2154|21.2308|19.9231|20.2308
08215|100358|/equities/xining-steel|SHANGHAICOMP|2.2|2.17|2.17|2.21|2.27|2.19|2.19|2.17|2.19|2.18|2.16|2.22|2.2|2.23|2.25|2.27|2.23|2.24|2.17|2.14|2.15|||||||2.13|2.11|2.14|2.15|2.21|2.18|2.2|2.2|2.22|2.17|2.11|2.17|2.19|2.22|2.17|2.14|2.21|2.25||2.3|2.36|2.33|2.33|2.42|2.38|2.48|2.49|2.54|2.58|2.69|2.71|2.81|2.84|2.76|2.87|2.8|2.7|2.65|2.64|2.73|2.63|2.61|2.59|2.56|2.61|2.55|2.64|2.7|2.66|2.67|2.61|2.66|2.76|2.78|2.85|2.85|2.94|2.85|2.85|2.77|2.82|2.79|2.81|2.79|3|2.8|2.72|2.7|2.7|2.72|2.8|2.99|2.5|2.45|2.52|2.5|2.54|2.61|2.8|3.18||||||2.86|2.46|2.24|2.3|2.03|1.99|1.98|1.96|2.02|||1.99|2|1.99|2|2|2.05|2.03|2.07|2.06|2.12|2.06|2.06|2.09|2.05|2.04|2.03|2.08|2.07|2.12|2.11|2.16|2.17|2.18|2.18|2.18|2.19|2.17|2.2|2.18|2.22|2.28|2.29|2.24|2.25|2.24|2.23|2.23|2.36|2.39|2.5|2.59|2.3||2.41|2.4|2.31|2.21|2.19|2.17|2.1|1.99|2.11|1.98|1.89|1.93|1.97|2.01|1.98|1.96|2.01|2.03|2.07|2.09|2.09|2.11|2.14|2.12|2.12|2.06||2|2.1|2.18|2.28|2.34|2.28|2.29|2.3|2.35|2.41|2.41|2.45|2.45|2.47|2.47|2.49|2.47|2.46|2.45|2.5|2.7|2.64||2.57|2.56||||2.63|2.66|2.63|2.62|2.59|2.6|2.56|2.59|2.63|2.55|2.62|2.7|2.77|2.74|2.81|2.78|2.72|||2.73|2.7|2.71|2.73|2.69|2.77|2.79|2.85|2.83|2.89|3.04|3.12
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.61|3.56|3.47|3.46|3.51|3.13|3.1|3.05|3.08|3.06|3.09|3.13|3.11|3.16|3.13|3.17|3.2|3.18|3.17|3.1|3.08|||||||2.94|2.92|3.04|3.05|3.11|2.99|2.98|2.89|2.92|2.85|2.81|2.87|2.87|2.93|2.91|2.86|3|3.07||3.15|3.19|3.17|3.17|3.28|3.22|3.31|3.32|3.25|3.29|3.4|3.43|3.55|3.6|3.47|3.58|3.57|3.5|3.39|3.41|3.48|3.27|3.3|3.23|3.22|3.26|3.25|3.34|3.38|3.34|3.36|3.38|3.42|3.53|3.58|3.63|3.66|3.76|3.62|3.66|3.55|3.74|3.63|3.57|3.45|3.77|3.4|3.17|3.19|3.18|3.14|3.2|3.17|3.23|3.14|3.25|3.19|3.26|3.1|3.37|3.72||||||3.3|3.15|2.9|3|2.72|2.58|2.61|2.51|2.47|||2.47|2.47|2.48|2.47|2.48|2.52|2.48|2.5|2.52|2.56|2.51|2.52|2.54|2.56|2.6|2.51|2.54|2.55|2.6|2.6|2.63|2.6|2.63|2.59|2.61|2.65|2.62|2.66|2.61|2.63|2.64|2.7|2.63|2.61|2.55|2.5|2.49|2.57|2.58|2.59|2.59|2.6|2.63|2.62|2.64|2.66|2.62|2.63|2.64|2.71|2.65|2.74|2.74|2.69|2.65|2.65|2.69|2.64|2.6|2.71|2.69|2.78|2.79|2.76|2.82|2.78|2.84|2.81|2.85||2.86|2.92|2.95|2.95|2.99|3.02|3.03|3.01|3.03|3.04|3.06|3.14|3.12|3.15|3.13|3.1|3.02|3.01|3.01|3.04|3.05|3.02|3.05|3.07|3.06||||3.06|2.96|2.96|2.95|2.96|2.96|3.03|2.97|3.02|2.93|3.14|3.27|3.33|3.24|3.29|3.23|3.31|||3.25|3.15|3.09|3.05|3.02|3.1|3.11|3.12|3.2|3.2|3.21|3.18
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|18.27|17.8|17.31|17.47|17.53|17.45|17.49|17.35|17.64|17.58|17.5|17.92|17.94|17.8|18.3|18.28|18.49|18.21|18.08|17.9|17.89|||||||17.66|17.68|18|17.73|18.23|17.97|17.76|17.93|17.54|17.2|17.07|18.1|18.53|19.57|19.3|19.22|18.55|18.64||18.08|18.38|17.93|18.09|18.13|17.86|18.45|18.41|18.34|18.55|19.71|19.46|19.4|19.57|19.89|20.55|20.01|19.93|19.95|20.44|20.22|20.3|21.83|23.25|19.97|20.91|18.71|20.5|21.5|19.68|16.87|16.64|16.53|17.23|17|17.12|16.35|16.63|16.1|16.25|16.09|15.79|16.2|16.43|16.44|16.96|16.81|16.8|16.54|16.66|16.28|16.28|16.15|16.26|15.81|16.15|15.92|16.07|15.54|16.54|17.68||||||15.2|14.43|14.14|14.18|13.54|13.84|13.82|13.69|13.66|||13.6|13.79|13.81|13.55|13.5|13.81|13.62|13.55|13.71|14.21|14.01|14.12|14.15|14.24|13.9|14.49|14.65|14.53|14.77|14.92|15.08|15.06|15.29|15.16|14.93|15.16|14.81|14.79|15|15.43|15.99|15.8|15.9|15.8|15.98|15.88|15.6|15.42|15.6|15.15|15.24|15.16|15.35|15.08|15.27|15.15|14.68|14.68|14.65|14.76|14.58|14.9|15.1|14.99|14.7|14.3|14.84|14.28|13.9|14.41|14.33|14.78|14.93|14.78|15.16|15.22|15.38|14.99|15||15|15.93|16.53|16.7|17|16.75|17.15|16.77|16.68|16.41|16.89|16.63|16.8|16.4|16.14|16|15.9|16.78|17.34|16.85|16.38|16.17|16.22|16.28|16.18||||15.9|15.65|16.54|15.09|15.03|13.49|13.47|13.11|13.59|12.9|13.55|14.03|14.26|14.57|14.38|14.25|14.19|||14.11|14.1|13.92|13.75|13.41|13.7|13.58|13.78|14.06|14.1|13.99|14.15
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.12|7.1|7.03|7.13|7.12|7.08|7.06|7.19|7.01|6.99|6.97|7.11|7.05|7.1|7.12|7.09|7.13|7.07|7.05|6.99|7.02|||||||6.92|6.85|6.86|6.85|6.96|6.97|7.04|7.04|7.07|6.88|6.82|7.04|7|7.06|7.01|7.03|7.24|7.27||7.41|7.5|7.39|7.36|7.47|7.36|7.63|7.57|7.6|7.7|7.85|7.95|8.11|7.98|7.86|7.99|7.83|7.73|7.72|7.86|7.91|7.86|7.61|7.48|7.5|7.45|7.32|7.58|7.56|7.45|7.38|7.45|7.52|7.68|7.73|7.72|7.72|7.86|7.63|7.47|7.37|7.38|7.31|7.24|7.34|7.72|7.51|7.4|7.44|7.5|7.37|7.46|7.31|7.51|7.39|7.62|7.4|7.65|7.74|8.1|8.6||||||7.57|7.13|6.83|6.91|6.76|6.4|6.42|6.28|6.35|||6.39|6.39|6.36|6.35|6.33|6.37|6.28|6.27|6.5|6.69|6.68|6.65|6.58|6.67|6.6|6.49|6.61|6.72|7.2|7.15|7.19|7.15|7.21|7.2|7.17|7.29|7.2|7.26|7.15|7.18|7.14|7.21|6.99|6.97|6.98|6.89|6.85|6.92|7.13|7.22|7.28|7.23|7.28|7.26|7.35|7.4|7.35|7.31|7.19|7.35|7.3|7.43|7.41|7.42|7.23|7.15|7.28|7.2|7.18|7.37|7.42|7.61|7.75|7.78|7.78|7.73|7.97|8.28|8.36||8.39|8.48|8.5|8.34|8.57|8.62|8.66|8.67|8.72|8.68|8.65|8.8|8.98|8.91|8.74|8.72|8.75|8.84|8.89|8.83|8.92|8.9|8.87|8.87|8.65||||8.52|8.39|8.3|8.38|8.36|8.68|8.89|8.7|8.69|8.58|8.73|8.75|8.77|8.78|8.97|8.84|8.74|||8.52|8.56|8.48|8.21|8.23|8.1|7.99|8.03|8.27|8.15|8.13|8.11
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|7.01|6.94|6.94|6.99|7.01|6.89|6.97|6.88|6.88|6.85|6.8|6.88|6.93|6.98|7|7|7.05|7.09|7.05|7|7.07|||||||7.03|6.96|7.04|6.98|7.06|7.1|7.04|6.88|6.9|6.74|6.71|6.83|6.86|7.03|7.04|6.92|6.97|7.11||7.35|7.37|7.39|7.36|7.32|7.26|7.35|7.34|7.36|7.38|7.52|7.51|7.67|7.71|7.62|7.64|7.48|7.41|7.41|7.51|7.52|7.41|7.31|7.33|7.3|7.4|7.44|7.76|7.6|7.54|7.48|7.44|7.46|7.64|7.66|7.75|7.61|7.77|7.51|7.63|7.46|7.5|7.35|7.33|7.4|7.73|7.55|7.46|7.44|7.45|7.4|7.43|7.28|7.43|7.24|7.48|7.43|7.51|7.43|7.98|8.52||||||7.5|7.07|6.79|6.85|6.51|6.43|6.44|6.29|6.23|||6.36|6.3|6.26|6.29|6.38|6.49|6.51|6.58|6.58|6.69|6.64|6.53|6.53|6.58|6.47|6.42|6.47|6.53|6.71|6.69|6.63|6.53|6.65|6.63|6.63|6.67|6.62|6.66|6.66|6.63|6.72|6.86|6.58|6.58|6.65|6.47|6.46|6.58|6.75|6.77|6.84|6.88|7.02|7.04|7.14|7.2|7.06|7.07|6.89|7.08|6.97|7.13|7.17|7.22|7.1|6.98|7.13|7.01|6.92|7.15|7.16|7.23|7.21|7.08|7.12|7.12|7.25|7.22|7.23||7.35|7.39|7.46|7.45|7.62|7.73|8.05|7.83|7.87|7.76|7.76|7.95|8.1|8.33|8.14|7.97|8.04|8.05|8.11|8.16|8.27|8.01|8.11|8.1|7.98||||7.93|7.94|7.67|7.8|7.76|8.02|8.31|8.23|8.19|8.07|8.22|8.54|8.37|8.21|8.29|8.21|8.46|||8.2|8.07|8.08|7.88|7.63|7.8|7.79|7.72|7.88|7.81|7.78|7.85
08220|100609|/equities/qingsong|SHANGHAICOMP|3.73|3.69|3.7|3.73|3.73|3.68|3.71|3.67|3.68|3.69|3.7|3.73|3.74|3.8|3.8|3.84|3.86|3.83|3.78|3.76|3.78|||||||3.73|3.73|3.73|3.75|3.79|3.78|3.8|3.77|3.75|3.66|3.61|3.74|3.72|3.76|3.78|3.68|3.84|3.92||4.07|4.08|4.06|4.05|4.2|4|4.08|3.98|3.93|4.02|4.2|4.29|4.37|4.36|4.22|4.2|4.14|4.07|4.06|4.15|4.19|4.05|4.05|4.06|4.19|4.3|4.07|4.07|4.03|3.9|3.96|4.12|3.91|3.96|3.91|3.93|3.94|4.1|3.95|3.89|3.8|3.84|3.89|3.83|3.68|3.76|3.65|3.62|3.63|3.64|3.61|3.66|3.63|3.74|3.62|3.69|3.63|3.65|3.55|3.77|4.12||||||3.64|3.43|3.26|3.26|3.14|3.12|3.12|3.08|3.05|||3.05|3.06|3.07|3.07|3.06|3.1|3.09|3.13|3.12|3.14|3.08|3.09|3.17|3.19|3.27|3|3.02|3.04|3.1|3.1|3.14|3.13|3.13|3.09|3.12|3.12|3.09|3.11|3.1|3.11|3.12|3.14|3.06|3.03|3.08|3.03|3|3.04|3.08|3.1|3.11|3.08|3.05|3.06|3.08|3.06|3.04|3.08|3.11|3.22|3.21|3.3|3.32|3.32|3.26|3.29|3.29|3.24|3.27|3.31|3.29|3.28|3.3|3.26|3.26|3.24|3.31|3.31|3.37||3.3|3.26|3.29|3.3|3.42|3.44|3.49|3.5|3.56|3.61|3.62|3.7|3.68|3.65|3.66|3.65|3.66|3.66|3.66|3.68|3.72|3.65|3.72|3.69|3.65||||3.67|3.66|3.63|3.62|3.7|3.66|3.75|3.7|4.02|3.57|3.67|3.7|3.74|3.72|3.81|3.8|3.83|||3.78|3.77|3.7|3.69|3.67|3.73|3.88|3.83|3.84|3.84|3.83|3.82
08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.03|3.88|3.91|4|3.97|3.96|4.01|4.01|3.98|3.96|3.96|4.08|3.98|4.05|4.04|4.05|4.1|4.05|4|4.03|3.9|||||||3.88|3.87|3.9|3.87|3.94|3.89|3.97|3.91|3.91|3.83|3.82|3.75|3.73|3.73|3.66|3.69|3.92|3.93||3.96|4.08|3.93|3.92|4.11|4.1|4.38|4.41|4.37|4.45|4.75|4.66|4.88|4.76|4.63|4.75|4.65|4.54|4.61|4.77|5.5|5|4.26|4.13|4.18|4.18|4.08|4.17|4.13|4.03|4.01|4.05|4.11|4.2|4.18|4.15|4.2|4.34|4.24|4.2|4.07|3.9|4|3.96|3.98|4.16|4|3.96|3.97|3.98|3.93|3.94|3.89|3.93|3.83|3.9|3.84|3.88|3.83|4.14|4.43||||||3.86|3.69|3.54|3.56|3.47|3.42|3.44|3.33|3.36|||3.35|3.32|3.38|3.39|3.39|3.45|3.44|3.46|3.47|3.51|3.46|3.48|3.4|3.46|3.32|3.3|3.36|3.43|3.52|3.5|3.58|3.54|3.6|3.54|3.56|3.62|3.52|3.57|3.55|3.52|3.5|3.52|3.44|3.39|3.34|3.29|3.28|3.33|3.33|3.34|3.34|3.34|3.33|3.37|3.38|3.39|3.31|3.32|3.3|3.4|3.39|3.53|3.59|3.46|3.41|3.39|3.43|3.35|3.25|3.35|3.38|3.47|3.45|3.42|3.5|3.47|3.55|3.55|3.57||3.47|3.66|3.77|3.84|3.98|4.08|3.99|3.96|4.05|4.13|4.12|4.21|4.16|4.21|4.25|4.16|4.21|4.15|4.05|4.1|4.16|4.08|4.08|4.1|3.98||||3.95|3.78|3.73|3.72|3.71|3.65|3.79|3.71|3.79|3.57|3.85|4.3|4.49|4.44|4.6|4.42|4.45|||4.27|4.3|4.23|4.11|4.09|4.16|4.12|4.21|4.38|4.29|4.25|4.18
08222|100560|/equities/talimu-agric|SHANGHAICOMP|6.49|6.41|6.32|6.45|6.45|6.41|6.5|6.77|6.55|6.47|6.37|6.53|6.45|6.57|6.55|6.57|6.55|6.48|6.49|6.39|6.36|||||||6.33|6.32|6.4|6.35|6.42|6.38|6.3|6.23|6.25|6.07|5.98|6.16|6.06|6.17|6.09|6.03|6.29|6.34||6.51|6.65|6.38|6.28|6.46|6.46|6.81|6.83|6.9|7.1|7.25|7.13|7.3|7.24|7.11|7.19|7.1|7|6.95|7.07|7.25|7.11|6.86|6.74|6.69|6.66|6.56|6.7|6.69|6.57|6.53|6.72|6.77|6.98|6.95|7.03|6.96|7.1|7.12|6.77|6.72|6.64|6.72|6.75|6.74|7|6.73|6.65|6.7|6.76|6.66|6.55|6.41|6.55|6.44|6.42|6.31|6.52|6.38|6.81|7.4||||||6.5|6.22|6.02|6.03|5.9|5.95|5.87|5.68|5.84|||5.82|5.65|5.75|5.81|5.69|5.8|5.83|5.9|5.77|5.83|5.77|5.8|5.78|5.75|5.66|5.52|5.6|5.59|5.71|5.72|5.82|5.75|5.85|5.8|5.86|5.9|5.75|5.9|5.92|5.74|5.71|5.8|5.68|5.64|5.65|5.51|5.46|5.57|5.66|5.64|5.77|5.7|5.64|5.54|5.5|5.66|5.5|5.49|5.49|5.67|5.63|5.9|5.88|5.71|5.59|5.65|5.6|5.54|5.47|5.61|5.6|5.68|5.74|5.75|5.8|5.79|5.94|5.83|5.87||5.69|5.99|6.05|6.14|6.23|6.27|6.27|6.29|6.44|6.59|6.42|6.56|6.58|6.57|6.54|6.53|6.46|6.48|6.39|6.49|6.49|6.41|6.36|6.4|6.35||||6.19|6.02|5.98|5.95|6|5.97|5.9|5.86|5.87|5.7|6.01|6.4|6.76|6.83|6.7|6.56|6.54|||6.5|6.49|6.39|6.25|6.25|6.29|6.29|6.42|6.6|6.57|6.56|6.56
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.24|6.23|6.28|6.37|6.42|6.41|6.38|5.92|5.96|6|6.08|6.13|6.15|6.18|6.22|6.2|6.34|6.4|6.28|6.18|6.19|||||||6.17|6.11|6.13|6.08|6.16|6.08|6.01|6.01|6.07|5.88|5.91|6.06|6|6.07|6.02|6|6.2|6.46||6.61|6.75|6.69|6.72|6.86|6.72|6.78|6.78|6.81|6.84|7.01|7.01|7.17|7.27|7.06|7.19|7.17|6.97|6.98|7.12|7.27|7.09|7|7.1|7.08|6.54|6.48|6.72|6.74|6.69|6.46|6.61|6.89|7.15|7.32|7.3|7.09|7.25|7.04|7.4|7.48|7.12|7.65|7.46|7.4|8|7.44|6.68|5.99|5.96|6|5.95|5.75|5.84|5.68|5.68|5.6|5.76|5.6|5.99|6.42||||||5.64|5.43|5.17|5.22|5.03|4.96|4.98|4.83|4.83|||4.78|4.79|4.82|4.88|4.91|4.99|4.98|5.03|5.15|5.16|5.17|5.05|4.91|4.98|4.95|4.74|4.8|4.88|4.95|4.86|4.97|4.9|4.89|4.82|4.82|4.85|4.83|4.84|4.91|4.91|4.96|5.03|4.88|4.86|4.85|4.73|4.67|4.75|4.83|4.88|4.83|4.79|4.91|4.88|5|5.1|5.04|5.07|5.04|5.19|5.22|5.47|5.5|5.51|5.51|5.32|5.48|5.38|5.4|5.62|5.58|5.67|5.84|5.86|5.89|5.86|5.74|5.69|5.7||5.58|5.7|5.84|5.83|5.81|5.81|6.05|6.1|5.93|5.88|5.75|5.83|5.83|5.92|5.85|5.79|5.75|5.86|5.93|5.89|5.76|5.75|5.82|5.83|5.78||||5.69|5.58|5.51|5.54|5.42|5.46|5.38|5.51|5.71|5.5|6.1|6.12|6.17|5.99|5.93|5.91|5.75|||5.8|5.78|5.76|5.71|5.55|5.81|5.79|5.8|5.78|5.87|5.83|5.78
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|9.7|9.94|9.72|9.98|9.47|9.15|9.09|8.91|9.08|8.8|8.71|8.96|8.96|8.97|8.99|8.97|8.94|8.63|8.55|8.5|8.63|||||||8.74|8.71|9.1|9.19|8.93|8.87|8.76|8.65|8.64|8.45|8.4|8.7|8.9|8.84|8.86|9.07|9.69|9.3||9.41|9.53|9.48|9.51|9.66|9.53|9.95|9.82|9.8|9.93|10.39|10.65|11|10.62|10.26|10.28|10.01|9.85|10.02|10.19|10.23|9.9|9.64|9.58|9.37|9.31|9.03|9.42|9.45|9.28|9.2|9.5|9.45|9.76|9.88|9.75|9.72|9.86|9.41|9.26|9.34|9.11|9.12|9|9.2|8.65|8.18|8.13|8.15|8.53|8.48|8.21|8.14|8.21|8.04|8.35|8.27|8.4|8.39|9.1|9.75||||||8.43|8.33|7.31|7.32|7.08|6.97|7.06|6.82|6.89|||7.02|7.07|7.1|7.15|7.13|7.31|7.21|7.27|7.25|7.41|7.27|7.41|7.66|7.37|7.23|7.1|7.35|7.28|7.39|7.51|7.64|7.57|7.69|7.71|7.7|7.83|7.64|7.72|7.56|7.57|7.53|7.63|7.36|7.3|7.34|7.27|7.17|7.33|7.46|7.5|7.46|7.57|7.48|7.45|7.58|7.68|7.37|7.24|7.47|7.68|7.75|8.14|7.97|8.02|7.98|8.05|8.12|8.05|8.15|8.45|8.46|8.76|8.85|8.83|8.85|8.95|8.89|8.85|8.72||8.72|8.95|9.14|9.13|9.27|9.29|9.37|9.37|9.4|9.55|9.4|9.6|9.58|9.72|9.77|9.66|9.66|9.74|9.65|9.76|9.82|9.63|9.72|9.76|9.5||||9.52|9.65|9.64|9.58|9.6|9.53|9.39|9.53|9.56|9.34|9.42|9.83|10.03|10.13|10.32|10.17|10.39|||10.32|10.29|10.06|9.9|9.73|10.04|10.09|10.29|10.59|10.55|10.48|10.5
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.35|4.36|4.33|4.38|4.43|4.34|4.42|4.44|4.45|4.44|4.44|4.49|4.5|4.46|4.49|4.46|4.5|4.48|4.41|4.35|4.4|||||||4.35|4.32|4.25|4.26|4.32|4.36|4.29|4.26|4.29|4.17|4.1|4.14|4.18|4.2|4.21|4.16|4.24|4.34||4.43|4.46|4.45|4.49|4.55|4.48|4.59|4.51|4.51|4.56|4.66|4.76|4.86|4.97|4.69|4.76|4.58|4.5|4.48|4.56|4.61|4.47|4.45|4.4|4.43|4.5|4.47|4.63|4.65|4.52|4.46|4.48|4.44|4.52|4.53|4.62|4.59|4.73|4.61|4.65|4.61|4.5|4.4|4.28|4.24|4.46|4.39|4.16|4.18|4.14|4.18|4.23|4.13|4.29|4.18|4.26|4.21|4.31|4.27|4.56|4.95||||||4.3|4.1|3.98|3.94|3.74|3.75|3.78|3.66|3.7|||3.74|3.73|3.75|3.8|3.81|3.86|3.89|3.9|3.89|3.87|3.85|3.86|3.81|3.78|3.88|3.68|3.8|3.75|3.76|3.77|3.84|3.77|3.82|3.79|3.79|3.83|3.76|3.77|3.74|3.77|3.78|3.81|3.67|3.63|3.67|3.58|3.55|3.63|3.72|3.75|3.77|3.83|3.83|3.92|3.84|3.81|3.76|3.76|3.78|3.65|3.77|3.6|3.59|3.53|3.43|3.53|3.54|3.47|3.42|3.58|3.57|3.64|3.66|3.64|3.64|3.65|3.77|3.78|3.74||3.72|3.75|3.8|3.8|4|4.06|4.07|4.07|4.08|4.09|4.12|4.19|4.17|4.23|4.26|4.12|4.04|4.02|4.04|4.1|4.16|4.16|4.23|4.14|4.11||||4.1|3.96|3.94|3.92|3.92|3.95|3.99|4.01|4.12|4.03|4.16|4.3|4.3|4.28|4.35|4.24|4.34|||4.25|4.14|4.02|3.98|3.95|3.96|3.99|4|4.07|4.09|4.05|4.06
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|15.86|15.61|15.49|15.66|15.77|15.55|15.81|15.8|15.97|15.91|15.78|16.07|15.9|15.95|16.13|16.17|16.12|16.12|16.19|16|16.33|||||||16.3|15.68|15.62|15.57|15.77|15.66|15.45|15.5|15.46|15.04|14.86|15.27|15.24|15.33|15.33|15.28|15.83|16.12||16.18|16.35|15.91|15.8|16.12|16.1|16.82|16.28|16.36|16.58|17.62|17.44|17.77|17.5|17.39|17.64|17.36|17.43|17.6|17.9|17.61|17.38|17.5|17.35|16.83|17.12|16.7|17.3|17.42|16.96|16.32|16.58|16.72|17.2|17.26|17.5|16.42|16.61|15.85|15.86|15.64|15.35|15.71|15.77|15.73|16.15|16.2|15.8|15.65|15.7|15.6|15.58|15.5|15.71|15.11|15.27|15.18|15.32|15.06|15.97|17||||||14.8|14.12|13.68|13.76|13.4|13.39|13.38|13.3|13.15|||13.03|13.29|13.31|13.31|13.16|13.96|13.9|13.82|13.8|14|13.78|14.01|13.84|14.06|13.04|13|13.34|13.28|13.63|13.7|13.8|13.78|13.79|13.65|13.6|13.68|13.62|13.6|13.6|13.65|13.76|14.03|13.78|13.24|13.27|13.2|13.01|13.02|13.09|13.17|13.13|13.2|13.4|13.4|13.7|13.77|13.49|13.43|13.18|13.46|13.22|13.57|13.75|13.73|13.38|13.11|13.47|13.08|12.88|13.43|13.31|13.67|13.71|13.57|13.86|13.75|13.98|13.68|13.72||13.38|13.7|14.16|14.29|14.36|14.55|15.19|15.01|14.97|14.89|14.74|15.06|15.13|15.34|15.03|14.94|14.99|15.32|15.52|15.1|15.16|14.96|15.05|15.03|14.85||||14.71|14.5|14.85|14.14|13.96|13.39|13.56|13.3|13.68|12.96|13.91|14.58|14.75|14.6|14.38|14.27|14.72|||14.65|14.37|14.4|13.82|13.7|13.92|14|14.28|14.43|14.39|14.27|14.28
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|7.57|7.12|7.18|7.32|7.45|7.5|7.12|6.99|7.1|7.2|7.12|7.34|7.37|7.52|7.58|7.66|7.68|7.47|7.36|7.3|7.66|||||||7.45|7.91|8|7.84|8.66|8.99|9.03|8.98|8.99|8.9|8.83|9.35|9.28|9.09|8.87|9|9.57|9.3||9.45|9.51|9.28|8.67|8.75|8.68|8.97|8.77|8.88|8.8|9.63|9.99|9.9|9.14|8.75|9.36|8.82|8.89|9.56|7.9|7.63|7.83|7.65|7.73|7.67|7.53|7.76|7.74|7.75|7.49|7.22|7.21|7.64|7.1|6.91|6.49|5.9|5.9|5.85|5.84|5.78|5.82|5.9|5.95|5.8|5.8|5.5|5.41|5.39|5.4|5.44|5.17|5.24|5.19|5.04|5.01|4.98|5.05|5.05|5.16|5.76||||||4.99|4.84|4.65|4.61|4.44|4.48|4.52|4.35|4.44|||4.49|4.56|4.65|4.58|4.41|4.44|4.37|4.36|4.35|4.43|4.39|4.51|4.71|4.44|4.39|4.34|4.41|4.46|4.52|4.52|4.62|4.58|4.58|4.59|4.69|4.95|4.76|4.73|4.6|4.49|4.48|4.56|4.48|4.43|4.45|4.35|4.32|4.42|4.46|4.45|4.44|4.42|4.49|4.5|4.65|4.53|4.5|4.61|4.69|4.95|4.88|5.08|5.02|4.96|4.95|4.93|4.97|4.89|4.85|4.97|4.99|5.1|5.15|5.06|5.09|5.24|5.19|5.08|5.2||5|5.09|5.18|5.25|5.43|5.33|5.41|5.43|5.45|5.55|5.59|5.8|6.01|5.91|5.74|5.7|5.61|5.67|5.5|5.69|5.74|5.72|5.78|5.78|5.79||||5.81|5.67|5.75|5.58|5.47|5.46|5.6|5.66|5.87|5.33|5.56|6.1|6.24|6.24|6.33|6.24|6.35|||6.28|6.22|6.17|6.02|5.97|6.11|6.11|6.22|6.31|6.26|6.2|6.32
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|28.43|27.9|28.09|28.22|28.26|27.87|27.97|27.9|28.23|28.19|28.48|28.7|29.19|29.24|29.45|29.52|29.48|29.54|29.5|29.24|30.01|||||||29.89|29.65|29.79|29.03|29.23|28.73|28.6|28.45|28.26|27.57|27.3|27.8|27.99|27.78|28.85|30.01|29.45|30.2||29.6|29.38|28.95|29.39|29.54|29.26|29.44|29.29|29.99|30.91|30.97|30.92|31.49|30.87|30.78|31.4|31.01|30.99|31.4|31.9|31.76|31.99|31.77|32.24|32.39|32.88|33.52|34.2|32.99|32.6|31.83|32.62|31.93|31.91|32.18|32.3|32.68|33.4|32.49|32.15|32.05|32.11|32.46|32.25|31.7|31.8|31.65|31.78|34.35|34.82|33.9|35|34.25|34.5|33.95|35.34|35|35.19|34.8|36.33|39.49||||||35.04|32.88|32.11|32.8|31.25|30.49|30.69|30.3|30.05|||30.45|31.07|31.22|31.72|31.76|32.5|32.1|32.67|33.07|32.65|32.4|32.31|32.59|32.8|34.09|34.9|34.92|35.01|35.32|35.11|35.16|34.35|33.41|33.16|33.09|33.19|33.33|33.66|34.58|35.05|35.4|35.41|34.72|35.51|35.76|36.08|36.72|37.57|37|36.77|36.96|36.68|37.83|38.15|37.73|38.88|38|37.41|37|37.09|36.85|36.83|35.73|36.05|34.75|34.21|35.18|34.75|34.28|34.3|33.4|33.6|34.34|34.05|34.33|32.85|33.52|33.33|33.8||33.4|33.19|33.4|32.77|33.3|33.24|33.36|33.18|33.33|33.03|32.9|33.69|33.52|33.95|33.68|33.98|34|34.09|33.78|33.5|34.25|33.97|34.5|34.2|34.67||||33.61|33.82|33.5|32.69|32.85|32.48|33|32.77|33.1|32.74|33|32.15|31.7|31.66|31.63|32.33|32.94|||32.6|31.31|31.23|30.41|30.2|30.34|30.33|30.3|30.03|30.15|29.4|29.5
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|8.84|8.51|8.3|8.25|8.31|8.08|8.1|8.15|8.34|8.08|8.1|8.2|8.3|8.28|8.33|8.38|8.45|8.63|8.68|8.7|8.78|||||||8.64|8.6|8.9|8.93|8.84|8.79|8.7|8.68|8.72|8.46|8.34|8.58|8.47|8.64|8.48|8.34|8.51|8.68||8.98|8.72|8.61|8.59|8.99|8.96|8.9|9.03|9.05|9.26|9.52|9.64|10.26|9.28|9.28|9.38|9.36|9.32|9.32|9.59|9.23|8.9|8.96|9.24|9.26|9.88|9.54|9.74|9.67|9.4|9.55|9.16|8.98|9.25|8.71|8.88|9.06|9.12|9.02|8.73|8.63|8.82|8.8|8.7|8.58|8.55|8.25|8.22|8.33|8.28|8.31|8.3|8.07|8.26|7.95|8.33|7.74|7.91|8.08|8.5|9.2||||||7.91|7.53|7.34|7.39|7.19|7.12|7.15|6.9|6.9|||6.99|7.04|7.06|7.06|7.12|7.1|7.03|7.08|7.12|7.06|7.02|7.02|7.03|7.11|7.11|6.99|7.08|7.15|7.24|7.12|7.25|7.31|7.47|7.44|7.3|7.36|7.13|6.98|6.65|6.66|6.65|6.58|6.53|6.5|6.54|6.48|6.33|6.29|6.4|6.43|6.5|6.49|6.53|6.65|6.83|6.71|6.66|6.56|6.57|6.83|7|7.5|6.82|||6.2|6.15|6.11|6.09|6.09|6.07|6.16|6.13|6.25|6.3|6.3|6.37|6.3|6.36||6.37|6.4|6.51|6.49|6.76|6.78|6.82|6.78|6.85|6.88|6.99|7.39|7.52|7.49|6.82|6.74|6.75|6.95|6.77|7|7.09|7.11|7.23|7.07|6.96||||7.05|7.23|7.24|7.17|7.16|7.24|7.41|7.34|7.35|7.04|7.25|7.38|7.47|7.37|7.52|7.29|7.38|||7.39|7.29|7.21|7.07|7.09|7.18|7.1|7.2|7.37|7.19|7.15|7.16
08230|100431|/equities/yilite|SHANGHAICOMP|15.48|15.66|15.7|15.77|15.6|15.57|15.61|15.6|15.6|15.59|15.5|15.85|15.9|16.04|15.85|15.67|15.93|15.81|15.63|15.56|15.89|||||||15.97|15.83|15.96|16.03|16.31|16.3|16|16.16|16.03|15.65|15.38|15.87|15.8|16|15.88|16|16.83|17.25||17.48|17.46|17.35|17.34|17.5|17.34|17.81|17.6|17.62|17.97|18.2|18.5|19.01|18.47|18.14|18.47|17.96|17.71|17.68|18.17|18.13|17.83|17.61|17.68|17.46|17.53|17.1|17.99|18.13|17.83|17.86|17.79|18.19|18.59|18.67|18.88|18.6|19.47|17.41|17.56|17.26|16.89|16.75|16.81|17|17.5|17.29|16.88|17.1|17.32|16.68|16.65|16.14|16.47|16.13|16.74|16.45|16.92|17.1|18.9|20.99||||||18.23|16.9|14.69|15.01|14.39|14.26|14.21|13.8|13.94|||14.21|14.4|14.36|14.41|14.48|14.82|14.6|14.58|14.58|15.08|14.76|14.51|15.05|15.06|15.4|15.17|15.79|15.86|16.16|16.25|16.3|16.18|16.39|16.48|16.4|16.7|16.4|16.71|16.55|16.37|16.53|16.87|16.1|16.07|16.34|16.27|16.22|16.39|16.93|17.03|16.79|17.19|16.83|16.81|16.96|16.93|16.66|16.26|16.11|16.77|16.71|17.35|17.82|17.3|17.7|17.95|18.25|18.18|17.96|18.54|18.69|19.1|19.28|19.38|19.25|19.17|19.5|19.41|19.52||19.86|19.98|20.38|19.91|20.13|20.18|20.31|20.32|20.58|20.65|20.9|21.48|21.98|22.13|21.5|21.27|21.03|21.3|20.78|20.93|21.29|21.22|21.37|21.15|20.8||||20.45|20.19|19.52|19.74|20.02|19.91|19.43|19.41|19.41|19.3|19.92|19.7|19.7|19.66|20.31|20.04|21|||21.07|21.61|21.52|21.08|21.08|21.56|21.6|21.99|22.3|22.42|22.64|22.45
08231|100886|/equities/xj-youhao|SHANGHAICOMP|6.76|7.13|7.1|7.12|6.45|6.42|6.38|6.42|6.67|6.54|6.47|6.71|6.58|6.9|6.74|6.69|6.98|6.68|6.69|6.59|6.79|||||||7.23|7.31|7.88|8.7|8.8|8.51|8.97|7.96|8.11|7.94|7.7|8.19|7.9|7.66|7.29|8.32|10.9|9.63||8.5|7.33|7.61|7.54|7.07|7.12|7.1|7.6|7.99|8.88|10.81|9.83|8.2|7.74|7.32|6.72|6.16|5.99|5.94|6.01|6.05|5.84|5.64|5.53|5.58|5.48|5.31|5.49|5.48|5.28|5.19|5.35|5.38|5.66|5.82|5.7|5.67|5.92|5.56|5.63|5.57|5.52|5.68|5.71|5.63|5.88|5.59|5.46|5.48|5.72|5.34|5.35|5.26|5.4|5.34|5.42|5.38|5.55|5.72|5.83|6.47||||||5.48|5.93|5.38|4.47|4.38|4.31|4.3|4.2|4.24|||4.25|4.25|4.35|4.44|4.37|4.38|4.5|4.73|4.82|4.77|4.76|5|4.98|4.81|4.72|4.95|4.79|4.8|4.38|4.57|4.6|4.07|4.1|4.03|4.14|4.26|4.13|4.61|4.28|3.85|3.81|3.88|3.77|3.78|3.76|3.74|3.83|3.79|3.95|3.79|3.68|3.61|3.62|3.6|3.74|3.76|3.7|3.86|3.85|3.89|3.93|4.08|4|4.1|3.87|3.88|3.95|3.81|3.64|3.8|3.84|3.84|3.89|3.84|3.92|3.87|4.07|3.84|3.88||3.79|3.68|4.08|4.14|4.28|4.36|4.4|4.33|4.53|4.46|4.45|4.57|4.59|4.62|4.57|4.59|4.45|4.42|4.42|4.5|4.54|4.52|4.52|4.53|4.27||||4.45|4.28|4.13|3.95|3.89|3.85|4.08|3.92|3.98|3.74|3.81|4.66|4.61|4.7|4.73|4.61|4.76|||4.8|4.7|4.67|4.55|4.46|4.61|4.54|4.69|4.78|4.77|4.62|4.59
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|4.47|4.45|4.37|4.4|4.22|3.78|3.82|3.78|3.87|3.85|3.9|3.82|3.79|3.84|3.71|3.81|3.8|3.82|3.69|3.66|3.67|||||||3.57|3.46|3.51|3.52|3.62|3.34|3.32|3.29|3.25|3.21|3.15|3.24|3.26|3.32|3.35|3.29|3.36|3.35||3.37|3.45|3.42|3.41|3.5|3.49|3.59|3.66|3.69|3.78|3.75|3.87|3.95|4.09|4.02|4.16|4.02|3.94|3.97|3.93|3.95|3.82|3.86|3.85|3.84|3.83|3.79|3.99|3.83|3.85|3.88|3.94|3.84|4.01|3.97|3.97|4.01|4.19|3.94|3.99|3.88|3.86|3.8|3.72|3.76|3.99|3.73|3.52|3.6|3.51|3.53|3.56|3.55|3.66|3.49|3.64|3.54|3.43|3.33|3.59|3.97||||||3.56|3.35|2.99|3.06|2.66|2.6|2.67|2.67|2.66|||2.69|2.67|2.75|2.79|2.91|3|2.99|2.99|3.02|3.07|3.03|3.05|2.99|3.03|3.02|3.01|3.06|3.07|3.1|3.12|3.16|3.15|3.21|3.2|3.24|3.24|3.22|3.26|3.27|3.28|3.28|3.32|3.27|3.27|3.26|3.27|3.21|3.22|3.29|3.35|3.36|3.36|3.35|3.34|3.33|3.32|3.32|3.31|3.32|3.37|3.41|3.4|3.32|3.39|3.31|3.41|3.49|3.43|3.42|3.49|3.52|3.52|3.59|3.52|3.56|3.52|3.58|3.6|3.66||3.61|3.7|3.81|3.8|3.93|3.93|3.93|3.91|3.95|3.97|3.93|4.01|3.97|4.01|3.98|3.88|3.74|3.78|3.78|3.73|3.76|3.67|3.66|3.85|3.91||||4|3.91|4.12|4|4.03|4.08|4.14|4|3.96|3.93|3.99|3.91|3.92|3.83|3.82|3.81|3.79|||3.72|3.59|3.51|3.49|3.51|3.56|3.59|3.54|3.61|3.6|3.62|3.6
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|14.75|14.38|14.09|14.6|14.75|14.73|14.67|14.82|14.81|14.62|14.6|14.01|13.54|13.34|13.67|13.36|13.36|13.19|13.28|12.96|12.56|||||||12.69|13|13.49|13.41|13.41|13.35|13.31|13.28|13.46|12.85|12.49|13.1|13|13.28|13.28|12.82|12.66|12.5||12.69|13.43|13.14|12.97|13.64|13.63|14.78|14.85|15.05|15.61|18.75|19.66|18.16|17.4|17.77|16.15||||||14.65|14.9|15.07|14.7|14.55|13.44|14.7|14.03|13.97|13.52|13.45|13.6|13.85|13.71|13.52|12.96|13.35|12.97|13.2|13.01|12.94|13.19|12.92|13.23|13.7|13.18|13.08|13.39|13.53|13.41|13.9|14|13.13|12.75|13.32|13.08|13.38|12.16|13.3|14.48||||||12.65|12.2|11.93|12.19|11.78|11.84|13.52|12.05|11.6|||11.39|11.77|11.82|11.9|11.77|11.96|11.63|11.9|11.41|11.24|10.98|10.63|10.75|10.9|10.99|11.22|11.25|11.22|11.34|11.21|11.51|11.5|11.57|11.69|12.25|13.35|12.92|13.02|13|13.98|12.95|13.48|12.5|12.07|11.66|11.48|11.41|11.53|11.34|11.5|11.23|11.35|11.35|11.47|11.4|11.4|11.79|11.68|11.5|11.9|12.15|12.02|12.45|13|13.58|13.2|12.12|11.91|11.84|12.15|12.49|12.3|12.18|12.63|12.1|12.45|12.5|12.22|12.25||11.88|12.01|12.07|12.08|12.66|12.42|12.87|12.59|12.33|13.06|12.98|12.88|12.79|12.71|12.41|12.49|12.16|12.2|12.41|12.74|12.6|11.8|11.73|12.33|12.26||||11.98|11.7|11.4|11.4|11.07|11|11.02|11.15|11.24|10.58|11.6|12.23|12.35|12.2|12.49|12.06|12.3|||12.65|13.08|12.81|13.11|12.78|13.58|13.63|15.06|17.21|17.5|15.91|14.6
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|13.75|13.6|14.44|19.03|17.3|15.63|14.3|13.41|13.58|13.1|12.95|12.5|12.18|12.18|12.4|12.4|12.84|12.5|12.52|12.3|12.14|||||||12.32|12.02|11.99|12.11|12.3|12.48|11.9|12.75|11.93|11.45|11.02|11.42|11.38|11.4|11.01|11|11.73|11.94||12.4|12.7|12.5|12.06|12.54|12.56|13.34|12.87|12.96|13.14|14|14.25|14.6|14.9|14.46|15.05|14.15|14.33|14.32|15.15|13.55|13|12.76|12.86|12.6|13.3|13.81|14.55|12.6|11.81|11.26|11.52|11.71|12.3|12.08|12.18|11.85|12.04|11.61|11.54|11.5|10.99|11.49|11.15|11.3|11.8|11.6|11.3|11.2|11.09|10.81|11.11|10.59|10.67|10.51|10.85|10.58|11.14|11.06|12.31|12.88||||||11.21|10.6|10|10.12|9.58|9.45|9.75|9.7|9.55|||9.92|9.97|10.01|9.99|9.87|10.15|10.13|10|9.95|10.02|9.9|9.5|9.35|9.51|9.29|9.53|9.73|9.68|9.85|9.97|10.12|10.08|10.19|10.24|10.23|10.45|10.46|10.45|10.37|10.51|10.76|10.94|10.4|10.29|10.46|10.08|9.88|10.22|10.45|10.3|10.34|10.4|10.68|10.89|11.36|11.32|11.26|10.86|10.55|10.98|10.86|11.28|11.33|11.44|11.35|11.46|11.93|11.12|11.21|11.79|11.8|12.1|12.36|11.83|11.65|12.11|12.09|11.95|11.84||11.36|12.13|12.48|12.71|13.47|13.38|13.27|13.12|13.26|13.4|13.53|14.14|13.96|14.29|14.23|14.27|14.23|14.28|14.29|14.55|14.88|15.22|15.37|15.3|15.09||||14.69|14.46|14.13|14.17|13.64|13.44|13|13.19|13.63|12.17|13.85|14.17|14.83|14.38|14.98|14.96|15.45|||15.71|15.64|15.21|14.88|14.42|15.19|14.87|15.45|15.88|15.62|15.34|15.47
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.06|6.02|6.02|6.06|6.06|6.05|6.08|6.07|6.11|6.06|6.05|6.15|6.14|6.11|6.14|6.17|6.21|6.19|6.08|6.06|6.07|||||||6.02|6.02|6.02|5.99|6.05|5.99|5.92|5.93|5.93|5.83|5.8|5.96|6|6.01|6.13|6|6.02|6.1||6.22|6.3|6.21|6.19|6.28|6.18|6.36|6.28|6.25|6.34|6.51|6.47|6.64|6.58|6.57|6.6|6.54|6.44|6.37|6.5|6.59|6.46|6.49|6.32|6.31|6.17|6.08|6.3|6.3|6.17|6.15|6.17|6.21|6.37|6.41|6.48|6.35|6.42|6.18|6.23|6.15|6.09|6.16|6.14|6.15|6.46|6.16|6.13|6.05|6.08|5.93|5.93|5.77|5.85|5.76|5.94|5.9|6.13|6.08|6.6|6.99||||||6.05|5.74|5.5|5.49|5.32|5.28|5.32|5.2|5.25|||5.28|5.28|5.32|5.43|5.43|5.54|5.49|5.58|5.51|5.58|5.57|5.49|5.47|5.48|5.48|5.5|5.59|5.64|5.72|5.76|5.79|6|5.8|5.9|5.76|5.83|5.76|5.79|5.62|5.7|5.69|5.73|5.55|5.5|5.56|5.51|5.51|5.62|5.73|5.69|5.68|5.62|5.67|5.73|5.72|5.74|5.65|5.6|5.58|5.74|5.58|5.7|5.73|5.73|5.63|5.56|5.65|5.51|5.54|5.72|5.67|5.77|5.84|5.83|5.88|5.89|5.97|5.86|5.89||5.86|5.97|6.05|6.01|6.14|6.12|6.15|6.35|6.4|6.35|6.28|6.42|6.51|6.61|6.57|6.59|6.68|6.78|6.68|6.7|6.76|6.66|6.69|6.84|6.62||||6.48|6.43|6.36|6.36|6.23|6.15|6.13|6.08|6.14|6.07|6.15|6.21|6.27|6.34|6.45|6.36|6.36|||6.3|6.35|6.21|6.03|6|6.14|6.14|6.25|6.35|6.32|6.28|6.31
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.1|2.11|2.11|2.14|2.16|2.13|2.15|2.12|2.16|2.13|2.15|2.22|2.17|2.2|2.2|2.19|2.23|2.18|2.14|2.13|2.09|||||||2.09|2.06|2.11|2.1|2.18|2.15|2.2|2.18|2.2|2.08|2.05|2.15|2.14|2.16|2.13|2.1|2.14|2.21||2.22|2.25|2.2|2.18|2.2|2.29|2.4|2.44|2.48|2.51|2.67|2.67|2.81|2.87|2.75|2.83|2.9|2.5|2.42|2.49|2.5|2.37|2.37|2.31|2.31|2.36|2.35|2.47|2.48|2.35|2.32|2.29|2.34|2.43|2.49|2.54|2.53|2.6|2.43|2.4|2.34|2.32|2.39|2.33|2.31|2.46|2.26|2.14|2.15|2.1|2|2.04|2|2.08|2.05|2.13|2.15|2.2|2.16|2.36|2.6||||||2.22|2.06|1.98|1.82|1.75|1.78|1.94|1.83|1.67|||1.51|1.52|1.51|1.58|1.54|1.54|1.54|1.54|1.55|1.53|1.51|1.45|1.42|1.43|1.44|1.41|1.45|1.46|1.5|1.49|1.56|1.52|1.57|1.55|1.59|1.62|1.58|1.59|1.57|1.56|1.56|1.57|1.5|1.47|1.46|1.44|1.45|1.52|1.55|1.54|1.54|1.54|1.58|1.58|1.64|1.68|1.56|1.57|1.63|1.72|1.69|1.76|1.74|1.73|1.71|1.73|1.76|1.68|1.68|1.69|1.75|1.81|1.84|1.81|1.89|1.99|2.02|1.99|2||1.98|2.05|2.06|2.06|2.17|2.22|2.23|2.21|2.25|2.24|2.23|2.33|2.35|2.44|2.42|2.35|2.38|2.36|2.36|2.4|2.47|2.44|2.49|2.5|2.35||||2.36|2.26|2.19|2.13|2.13|2.12|2.23|2.24|2.3|2.05|2.3|2.46|2.51|2.48|2.54|2.49|2.55|||2.52|2.49|2.41|2.38|2.37|2.4|2.42|2.5|2.54|2.55|2.52|2.53
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|39|35.25|36.63|39.78|41.83|42.92|40.61|38.86|36.97|37.08|36.7|37.4|37.6|37.9|39.3|39.34|39.39|39.5|38.2|35|38.04|||||||42.19|35.28|31.72|30.26|30.3|30.48|29.74|29.76|28.2|26.87|27.23|28.65|28.68|28.84|27.55|27.95|28.66|29.73||31.47|31.93|31.68|30.41|30.31|30|30.07|30.6|28.02|27.85|27.98|28.27|28.3|28.31|28.08|28.96|28.3|28.24|28.36|28.69|28.9|28.63|28.32|28.72|27.85|28.46|28.01|28.5|28.82|28.99|28.36|28.63|29.15|30.01|29.5|30.21|32|28.63|28.3|28.94|27.85|27.46|28.03|27.32|27.29|27.79|27.89|28.61|27.46|26.88|26.92|26.92|25.1|25.69|25.33|26.26|26.22|27.39|27.99|28.8|29.7||||||25.96|24.03|23.4|23.3|22.63|22.69|22.6|22.35|22.36|||22.61|23.06|22.18|22.42|22.42|23|22.78|22.51|22.3|22.86|22.66|22.2|22.11|22.3|23.21|22.11|22.45|22.54|23.16|22.99|23.46|23.66|24.08|24.24|24.1|24.02|27.02|24.89|22.76|23.02|23.69|23.84|23.11|22.99|22.97|22.42|22.21|22.68|23.16|23.24|23|23.2|23.63|23.38|23.71|23.98|24.01|23.86|22.75|23.24|22.78|23.44|23.56|24.02|24.16|24|24.43|23.24|23.98|24.5|24.55|25.26|25.6|24.92|24.68|24.43|24.55|24.39|24.24||24.6|24.8|25.1|25|25.1|25.17|24.89|24.95|25.27|25.45|25.54|26.29|26.07|26.71|26.93|26.88|26.78|26.96|27.75|25.7|26.2|25.78|26.38|26.88|26.77||||27.49|28.05|27.11|27.48|26.86|27.02|26.68|27.33|27.6|26.56|27.13|27.39|26.79|26.72|27.18|27.19|27.76|||28.8|29.63|29.17|28.31|26.59|28.9|29.49|32.4|31.66|29.74|30.38|28.93
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.34|6.34|6.3|6.13||||||5.92|5.71|5.7|5.81|5.69|5.45|5.45|5.7|5.73|5.67|5.69|5.66|5.88|5.78|5.85|5.87|5.91|5.85|5.68|5.69|5.76|5.85|5.91|5.92|5.73|5.53|5.72|5.6|5.49|5.99|6.03|6|5.91|5.83|5.76|5.38|5.62|5.29|5.3||5.5|5.95|5.8|5.72|6.04|6.15|6.15|6.25|6.3|6.01|5.93|6.18|6.25|6.17|6.24|6.31|6.44|6.75|6.41|6.05|5.7|5.81|5.53|5.29|5.14|||||5.19|5.11|5.3|5.27|5.08|5.28|5.29|5.46|4.99|5.51|5.87|6.5|6.42|6.69|7|6.39|||6.65|6.85|6.51|6.42|6.28|6.72|7.04|7.09|7.37|7.55|6.75|6.6
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|19.6|19.39|19.98|21.36|21.91|19.3|18.98|19.66|19.08|18.52|17.54|17.5|17.87|17.6|18.05|18.01|17.99|18.03|17.64|16.96|17.32|||||||17.35|17.23|17.6|17.74|17.4|17.35|16.72|17|16.88|15.98|15.7|15.76|15.89|16.08|16.14|16.06|16.46|16.9||17.22|17.08|17.06|16.76|16.73|16.46|16.69|16.77|16.65|16.59|16.48|16.85|17.17|17.44|17.32|17.6|17.19|17.32|17.04|17.04|17.01|16.33|16.13|16.4|16.11|16.35|16.2|16.73|16.68|16.57|16.24|16.42|16.62|16.92|17|17.29|17.06|17.26|17|17.39|17.37|16.49|16.65|16.3|15.84|16.21|16.3|16.35|16.19|16.14|15.91|16.1|15.28|15.62|15.34|15.87|15.9|16.4|16.7|17.8|18.87||||||16.4|15.3|14.91|15.3|14.84|14.78|14.97|14.86|14.82|||14.87|14.91|14.75|14.92|15.06|15.33|15.28|15.21|15.12|15.37|15|14.56|14.56|14.52|14.26|14|13.92|14.06|14.16|14|14.1|13.93|14.05|13.9|13.92|14.24|14.03|14.01|14.07|14.1|14.2|14.35|14.11|13.84|14.02|13.86|13.79|13.84|14.1|14.2|14.02|14.03|13.92|14|14.42|14.37|14.32|14.12|13.82|13.81|13.92|13.96|13.97|14.09|14.08|14.06|14.45|13.99|13.81|14.06|14.11|14.41|14.85|14.54|15.1|15.22|15.15|15.26|15.11||15.12|15.39|15.35|15.63|15.89|15.93|15.84|15.98|16.31|16.28|16.5|16.7|16.94|16.96|17.13|16.85|17.09|17.2|17.36|17.24|17.62|17.11|17.25|17.48|17.58||||17.08|16.43|16.19|16.1|16.05|16.06|16.05|16.18|16.21|15.69|15.84|16.1|16.22|15.73|16.01|15.88|16.2|||16.26|16.38|15.94|15.93|15.13|15.78|16.03|16.11|16.22|16.38|16.44|16.55
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.38|0.38|0.36|0.35|0.35|0.36|0.35|0.34|0.33|0.37|0.43|0.43||0.37|0.33|0.23|||||||||||||||||||||||||||9.84|10.36|10.9|11.47|12.07|12.71|14.45|13.99|13.11|13.8|14.64|15.22|15.5|15.45|15.3|15.14|||16.98|17.37|16.54|15.75|15.08|15.15|15.19|15.83|14.9|15.2|15.31|15.19
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|13.12|13.36|13.32|13.35|13.42|13.44|13.22|13.01|13.05|13.01|13.03|13.19|13.31|13.39|13.17|13.24|13.34|13.43|13.23|13.27|13.55|||||||13.37|13.22|13.17|13.2|13.35|13.47|13.47|13.4|13.39|13.12|13.12|13.36|13.5|13.69|13.81|13.8|13.84|14.16||14.17|14|14.07|14.23|13.94|13.88|13.94|14.29|14.5|14.51|14.62|14.58|15.02|15.09|14.85|15.2|14.93|14.84|14.95|14.75|14.67|14.59|14.5|14.8|14.59|14.84|15.1|15.56|15.51|15.5|15.49|15.39|15.4|15.65|15.58|15.5|15.85|16.2|15.78|15.9|15.71|15.6|15.43|15.43|15.5|16.04|15.9|15.89|16.02|16.22|16.14|15.79|15.55|15.66|15.75|16.01|15.9|16.65|15.25|16.59|18.34||||||15.99|15.32|14.59|14.68|14.07|13.39|13.29|13.21|12.8|||13.09|12.9|12.87|13.19|13.89|14.08|14.29|14.35|14.55|14.16|14.01|14.08|14.07|13.9|13.98|13.79|14.06|13.86|14.69|14.55|14.59|14.33|14.36|14.59|14.16|14.27|14.41|14.42|14.48|14.62|14.75|15.3|14.51|14.7|14.9|14.72|14.9|15.12|15.4|15.5|15.56|15.45|15.7|15.74|14.79|15.09|15.12|16.08|16.4|16.6|18.0539|17.9615|18.1|18.1154|17.5539|17.1769|17.1923|17.1539|17.1769|17.7077|18.0615|18|18.0231|18.0385|18.3077|18.7308|18.8846|18.2|18.3846||18.3615|18.1308|18.1769|18.3154|19.4615|19.4615|19.7154|19.6154|19.6615|19.2923|19.2077|19.2|19.2462|19.0769|18.5|18.3539|18.2923|18.0385|18.5846|19.0615|19|18.9308|18.3462|18.1231|17.7692||||17.4231|17.6846|18.1539|17.8231|18.1846|18.2846|19.3846|19.5154|19.6539|19.5|19.6154|19.1923|19.1539|19|18.6692|18.8615|18.5462|||17.9769|18.2692|18.2|17.9077|17.7|17.8692|18.4615|18.2923|18.4385|18.2385|18.1539|18.0077
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.39|5.27|5.31|5.38|5.48|5.41|5.5|5.44|5.48|5.43|5.42|5.53|5.53|5.62|5.63|5.64|5.67|5.63|5.5|5.39|5.5|||||||5.42|5.35|5.39|5.4|5.5|5.46|5.39|5.36|5.36|5.11|5.04|5.24|5.18|5.22|5.12|5.02|5.37|5.37||5.45|5.51|5.35|5.36|5.49|5.51|5.85|5.96|5.91|5.91|6.3|6.48|6.86|6.1|5.86|5.97|5.88|5.78|5.78|6.07|6.06|5.94|5.89|5.88|5.99|5.99|5.38|5.51|5.45|5.36|5.32|5.41|5.54|6.12|5.49|5.55|5.58|5.68|5.5|5.46|5.35|5.37|5.5|5.47|5.42|5.57|5.41|5.28|5.17|5.19|5.03|4.98|4.93|5.07|4.97|5.08|4.93|4.99|4.9|5.22|5.72||||||5.05|4.72|4.59|4.6|4.48|4.41|4.37|4.26|4.33|||4.34|4.28|4.31|4.32|4.26|4.33|4.35|4.31|4.3|4.36|4.33|4.27|4.28|4.3|4.2|4.26|4.26|4.27|4.35|4.38|4.51|4.51|4.56|4.53|4.58|4.59|4.55|4.62|4.6|4.6|4.61|4.67|4.99|4.42|4.36|4.25|4.28|4.3|4.39|4.29|4.28|4.31|4.33|4.34|4.4|4.29|4.18|4.27|4.06|4.18|4.18|4.33|4.35|4.26|4.23|4.24|4.3|4.16|4.17|4.27|4.26|4.39|4.35|4.34|4.4|4.41|4.56|4.46|4.45||4.3|4.55|4.65|4.78|4.9|4.94|5.01|4.98|5.09|5.03|5.05|5.17|5.08|5.17|5.16|5.09|4.93|4.9|4.83|4.92|4.91|4.78|4.9|4.82|4.71||||4.74|4.52|4.36|4.36|4.29|4.26|4.39|4.45|4.39|4.06|4.5|5.05|5.2|5.04|5.09|5.1|5.05|||5.05|5.3|4.67|4.63|4.58|4.8|4.7|4.75|4.89|4.92|4.9|4.92
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.334|0.33|0.33|0.335|0.332|0.338|0.334|0.343|0.352|0.345|0.352|0.349|0.345|0.356|0.358|0.363|0.367|0.366|0.364|0.363|0.365|||||||0.362|0.361|0.358|0.352|0.357|0.362|0.356|0.358|0.361|0.35|0.35|0.353|0.353|0.355|0.352|0.338|0.346|0.361||0.368|0.38|0.381|0.373|0.385|0.377|0.392|0.384|0.382|0.374|0.389|0.391|0.4|0.385|0.377|0.376|0.371|0.368|0.367|0.374|0.369|0.36|0.363|0.36|0.36|0.363|0.348|0.36|0.356|0.355|0.349|0.361|0.36|0.38|0.349|0.356|0.359|0.365|0.356|0.346|0.338|0.333|0.349|0.339|0.34|0.343|0.331|0.327|0.323|0.323|0.32|0.318|0.309|0.315|0.318|0.324|0.32|0.331|0.327|0.335|0.364||||||0.324|0.296|0.281|0.284|0.27|0.273|0.273|0.269|0.269|||0.27|0.27|0.268|0.266|0.266|0.272|0.273|0.267|0.27|0.273|0.269|0.266|0.267|0.272|0.268|0.268|0.269|0.266|0.268|0.265|0.271|0.27|0.27|0.268|0.271|0.272|0.268|0.27|0.265|0.268|0.27|0.273|0.273|0.262|0.255|0.253|0.256|0.256|0.257|0.253|0.257|0.256|0.259|0.255|0.257|0.256|0.256|0.247|0.243|0.248|0.246|0.253|0.247|0.252|0.245|0.246|0.253|0.242|0.245|0.243|0.247|0.248|0.257|0.251|0.25|0.245|0.252|0.247|0.239||0.231|0.253|0.255|0.261|0.28|0.285|0.288|0.286|0.288|0.292|0.288|0.289|0.29|0.29|0.278|0.284|0.278|0.281|0.278|0.283|0.285|0.278|0.283|0.28|0.28||||0.273|0.271|0.27|0.266|0.265|0.261|0.263|0.273|0.278|0.274|0.28|0.291|0.294|0.291|0.291|0.294|0.293|||0.292|0.301|0.289|0.285|0.282|0.289|0.284|0.284|0.287|0.292|0.289|0.289
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|16.2|15.45|15.82|16.44|16.25|15.99|14.96|15.27|15.28|15.14|14.85|15.27|15.44|15.17|15.56|15.43|15.42|15.52|15.63|15.13|15.3|||||||15.56|15.19|15.25|15.43|15.5|15.63|15.37|14.46|14.69|13.92|13.82|14.3|14.36|14.61|14.18|13.88|14.42|14.98||15.67|15.96|15.96|15.47|15.74|15.35|15.82|15.65|15.38|15.43|15.73|15.79|15.87|15.88|15.8|16.12|15.95|16.07|16.05|16.16|15.94|15.9|15.1|15.11|15.03|15.28|14.65|15.18|15.09|14.97|14.46|14.77|14.79|15.28|14.9|15.16|14.96|15.15|14.78|14.86|14.66|14.15|14.6|14.81|15.18|15.39|15.12|14.91|14.89|14.36|14.22|14.33|13.81|14.05|13.91|14.33|14.41|14.65|14.46|15.4|16.78||||||14.76|14.09|13.36|13.45|13.18|13.02|13.15|12.95|12.88|||12.98|13.16|13.07|13.05|12.97|13.16|13.15|12.98|12.84|12.98|12.68|12.21|12.3|12.37|12.43|12.23|12.42|12.54|12.88|12.8|12.93|12.53|12.74|12.62|12.73|12.85|12.82|12.89|12.84|13.04|13.35|13.36|12.69|12.67|12.84|12.39|12.05|12.5|12.8|12.92|12.83|12.87|13.2|13.32|13.55|13.43|13.15|12.87|12.45|12.93|12.85|13.13|13.32|13.55|13.49|13.37|13.9|13.38|13.18|13.52|13.4|14.1|14.45|14.03|13.94|13.85|14.19|14.1|13.97||13.81|14.26|14.36|15.23|15.02|14.89|14.66|14.53|14.63|14.52|14.66|14.93|15.18|15.5|15.5|15.26|15.32|15.51|15.37|15.34|16.05|15.92|16.21|16.3|15.98||||15.94|15.63|15.17|15.26|14.79|14.93|14.76|15|14.95|14.15|14.71|15.25|15.25|15.21|15.71|15.76|15.71|||16.02|16.64|16.18|16.38|16.28|17.02|16.75|17.41|17.9|18|17.67|17.37
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.43|2.43|2.42|2.47|2.52|2.43|2.42|2.36|2.39|2.36|2.35|2.42|2.4|2.4|2.41|2.41|2.45|2.42|2.39|2.38|2.35|||||||2.33|2.32|2.35|2.36|2.41|2.42|2.4|2.36|2.39|2.36|2.32|2.38|2.4|2.43|2.39|2.38|2.45|2.46||2.53|2.58|2.56|2.53|2.6|2.59|2.77|2.77|2.75|2.8|2.91|2.86|2.95|2.98|2.84|2.96|2.97|2.8|2.75|2.76|2.77|2.67|2.62|2.62|2.61|2.63|2.65|2.68|2.67|2.59|2.58|2.6|2.65|2.72|2.77|2.83|2.81|2.94|2.76|2.76|2.67|2.75|2.62|2.58|2.55|2.69|2.7|2.64|2.5|2.51|2.47|2.54|2.35|2.42|2.38|2.48|2.45|2.52|2.43|2.62|2.87||||||2.52|2.34|2.21|2.21|2.12|2.12|2.11|2.07|2.05|||2.06|2.05|2.05|2.05|2.04|2.08|2.07|2.07|2.09|2.14|2.11|2.08|2.09|2.12|2.08|2.07|2.13|2.13|2.19|2.18|2.18|2.14|2.17|2.19|2.22|2.22|2.19|2.21|2.2|2.25|2.27|2.28|2.23|2.22|2.18|2.12|2.02|2.1|2.13|2.15|2.14|2.13|2.17|2.17|2.21|2.26|2.15|2.15|2.13|2.2|2.16|2.25|2.23|2.22|2.2|2.18|2.23|2.18|2.17|2.25|2.27|2.33|2.29|2.26|2.28|2.27|2.31|2.31|2.34||2.32|2.39|2.43|2.43|2.61|2.81|2.84|2.65|2.67|2.64|2.65|2.73|2.79|2.93|2.77|2.67|2.68|2.66|2.68|2.73|2.82|2.69|2.74|2.78|2.75||||2.83|2.7|2.65|2.67|2.63|2.62|2.82|2.74|2.75|2.57|2.82|3.1|3.08|2.9|3.02|3.02|3.09|||3.05|3|3.01|2.77|2.61|2.74|2.74|2.77|2.92|3.07|3.03|3
08247|102963|/equities/yibin-paper|SHANGHAICOMP|17.93|17.68|17.78|18.21|18.35|18.24|18.3|19.28|19.8|18.56|18.38|19.44|19.15|19.59|20.45|20.3|20.28|19.8|19.69|19.13|20.7|||||||19.49|18.97|19.53|19.95|20.6|20.87|21.28|21.31|21.41|20.72|18.84|19.94|19.95|20.6|19.18|20|21.95|22.87||24.84|26.92|26.5|26.48|29.5|30.97|26.6|24.23|22.83|23.22|28.57|25.97|23.61|21.46|19.51|17.74|16.12|14.66|13.6|13.54|13.46|13.07|12.86|13|13.07|13.15|13.54|13.99|12.11|11.53|11.61|12.21|12.77|13.43|13.16|13.2|12.22|11.65|11.34|11.58|11.38|11.28|10.9|10.94|11.12|11.53|10.89|10.61|10.28|10|9.89|9.97|9.92|10.15|9.65|9.92|9.7|9.85|9.71|10.35|11.22||||||9.75|9.44|9.13|9.17|9.09|8.86|8.93|8.68|8.79|||8.81|8.78|8.91|8.87|8.77|8.92|8.79|8.88|8.83|8.73|8.68|8.66|8.58|8.66|8.52|8.54|8.69|8.56|8.74|8.75|8.8|8.85|8.88|8.88|8.88|8.99|8.89|9.11|9.05|9.2|8.96|8.95|8.84|8.75|8.71|8.87|8.36|8.64|8.8|8.84|9|9.01|8.96|9.02|9.16|9.18|9.03|8.91|8.85|8.96|8.84|9.05|9.05|8.88|8.89|8.9|9.01|8.79|8.66|8.99|9.1|9.24|9.34|9.31|9.42|9.45|9.51|9.41|9.8||9.39|9.5|9.13|9.42|9.7|9.56|9.56|9.62|9.77|9.62|9.75|9.97|9.95|10.06|10.16|10.11|10.36|10.14|9.75|9.9|10|9.85|10.06|9.97|9.79||||9.82|9.4|9.53|9.64|9.53|9.5|9.38|9.4|9.65|9.3|9.74|10.69|10.93|10.7|11.36|10.36|10.64|||10.5|10.69|10.8|11.06|10.35|10.76|11.7|10.23|10.8|11.15|9.83|9.75
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|23.62|23.55|23.42|23.62|23.81|23.6|24.32|24.7|25.09|24.5|24.36|24.78|25.81|24.95|23.58|23.37|23.91|23.5|22.99|23.28|23.07|||||||22.71|22.83|23.17|23.11|23.83|23.54|23|23.69|24.42|24|24.3|24.45|23.85|23.58|24.24|23.39|23.72|24.26||24.39|24.79|24.84|25|25.9|25.1|25.76|25.54|25.65|25.95|25.52|24.98|25.09|24.25|23.75|24.1|23.55|23.03|23.02|23.41|23.8|23.43|23.21|23.39|22.9|22.89|22.48|23.46|23.88|24.01|24|24.4|24.97|25.56|26.58|25.7|25.63|26.59|25.52|25.57|25.64|26.25|23.66|22.82|23.94|25.09|24.8|24.36|24.33|24.58|23.5|22.79|22.24|22.42|21.97|23.16|23.17|24.42|24.3|27.1|28.07||||||24.6|21.82|19.61|19.98|18.16|18.58|18.6|17.92|17.75|||18.25|18.6|18.66|18.81|19.07|20.09|19.69|19.01|18.51|20|19.1|18|18.21|18.39|18.7|18.64|18.78|18.86|19.53|19.6|20.2|20.37|21.31|22.07|21.97|22.35|21.96|22.16|22.8|20.6|20.08|21|19.88|20.27|20.88|21.6|21.53|22.03|23.08|23.2|22.98|22.55|22.32|22.7|22.79|23.37|23.4|23.3|24.1|24.2|23.71|23.99|25.16|25.66|24.41|25.46|26.47|26.28|26.28|26.59|27.51|28.58|29.68|29.18|29.14|31.12|33.98|34.69|35||36.48|37.1167|37.325|36.8833|36.7167|37.95|38.025|38.1166|38.325|37.9333|38.25|37.5917|38.45|37.0333|37.4|37.4667|37.3917|38.3417|38.4667|38.9667|38.9583|37.6083|37.8|37.9417|36.925||||36.1583|36.6417|36.325|36.5333|36.3417|36.1|35.4583|36.0417|34.8167|35.6|36.3083|35.6167|35.3333|34.8833|34.4583|34.0583|33.9|||33.4083|33.0167|33.1333|32.6917|33.1583|32.6333|32.5|31.95|31.8167|31.725|32.4833|33.8333
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|35|34.29|33.49|36.26|38.78|38.36|36.14|40|35.65|36.16|34.1|35.51|34.62|35.7|38.16|34.69|28.81|28.95|30.24|28.67|29.1|||||||29|26.78|26.52|26|25.4|24.68|25.97|26.22|26.69|25.19|25.78|23.3|22.76|22.31|21.68|22.14|24.08|24.34||25.8|26.4|27.08|26.56|26.5|25.05|26.35|25.21|24.38|25.2|27|28.02|30.01|27.3|28.27|28.15|26.13|26.5|27.01|25.25|25.25|24.8|22.76|23.36|22.9|23.6|23.75|25.68|26.1|25.4|23.61|24.59|24.1|25.7|26.18|25.91|25.78|27|33.07|30.07|27.34|24.6|21.35|18.73|18.46|19.22|19.21|18.8|19.26|19.14|18.74|18.62|17.31|17.46|17.32|17.96|17.94|18.53|18.7|20.8|21.69||||||19.02|17.71|15.34|15.2|14.6|14.7|15.01|14.87|15.14|||16.11|16.2|15.86|15.78|15.76|16.43|16.38|16.78|17|18.2|19.25|17.3|15.32|15.6|14.47|14.18|16.46|14.76|13.55|13.38|13.52|13.34|13.58|13.35|13.54|14.16|14.01|14.13|13.89|14.28|14.5|14.61|13.7|13.31|13.61|13.38|13.05|13.5|14.11|14.02|13.86|13.73|13.94|13.71|14.27|14.6|14.4|14.23|14.68|15.22|15.22|15.43|15.95|15.67|15.7|15.59|15.88|15.26|15.28|16.2|16.44|17.98|18.56|18.06|18.14|18.42|18.25|18.06|17.54||17.58|18.47|18.47|19.01|19.68|19.22|18.93|18.88|18.9|18.9|19.26|19.79|19.56|20.08|20.5|20.11|20.39|20.68|20.54|21.15|21.82|21.3|22.46|22.59|21.01||||21.79|22.61|22.04|22.01|21.74|21.26|20.97|21.72|21.8|21.05|22.51|23.5|24.01|23.69|24.7|24.2|25.19|||25.67|26.82|26.65|27.2|26.59|26.5|26.51|26.91|27.76|28.08|27.9|28.4
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|11.54|11.58|11.8|12.25|12.14|11.66|11.64|11.75|11.91|11.73|11.5|12.15|11.93|11.99|12.18|11.98|12.9|11.6|10.58|10.48|10.81|||||||10.99|10.8|10.9|11.13|11.2|11.13|11.29|10.87|10.95|10.49|10.31|11.2|11.31|11.21|10.82|12|13.11|12.86||13.49|13.34|13.28|12.47|12|11.85|12.13|12.38|12.7|13.16|15.18|13.58|13.3|12.88|12.1|12.26|11.99|12|12.11|11.98|12.24|11.99|11.68|11.4|11.35|11.35|10.98|11.57|11.55|11.3|11.19|11.19|11.21|11.59|11.68|11.78|11.78|12.39|11.53|11.97|11.84|11.42|11.52|10.93|10.59|10.75|10.51|10.38|10.36|10.55|10.27|10.18|10|10.2|9.96|10.22|9.92|10.36|10.33|11.11|12.27||||||10.61|10.22|9.65|9.65|9.14|9.13|9.18|8.76|9.07|||9.19|9.43|9.34|9.36|9.2|9.32|9.08|9.09|9.05|9.25|9.12|9.1|9.02|9.24|9.16|9.34|9.61|9.63|9.78|9.82|9.99|10.02|10.12|10.06|10.09|10.41|10.25|10.35|10.17|10.35|10.26|10.57|9.99|10|9.72|9.8|9.8|11.94|12.51|12.54|12.45|12.53|12.37|12.38|12.7|12.67|12.72|12.75|12.8|13.42|13.42|13.78|13.8|13.64|13.37|13.28|13.47|13.36|13.32|13.67|13.9|14.14|14.37|14.12|14.35|14.5|14.39|14.34|14.51||14.29|14.24|14.3|14.2|14.43|14.54|14.84|14.84|14.86|14.65|14.62|15.08|14.85|15.28|15.25|15.25|15.53|15.55|15.43|15.75|16.31|15.86|17.65|18.93|18.87||||18.78|19.1|19.46|19.96|19.39|19.1|19.15|18.13|18.06|16.87|19.45|19.31|19.66|19.06|19.15|19.05|19.27|||19.66|19.48|19.2|19.35|19.18|19.84|19.46|19.87|20|20.35|19.38|19.6
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|30.13|28.98|28.4|28.98|28.56|28.12|28.39|28|27|27.22|26.73|27.02|26.4|26.38|26.77|25.97|25.52|25.65|25.29|24.82|25.65|||||||25.76|25.52|26.28|26.15|26.88|27.27|25.9|25.64|24.63|23.95|24.29|24.29|24.19|23.8|22.57|22.44|22.76|23.17||23.54|23.7|24|24.22|24.35|23.88|23.9|24.01|24.28|23.72|23.55|23.8|24.45|24.12|24.3|24.73|24.27|23.82|23.56|23.7|23.92|23.74|23.4|23.67|23.1|23.41|23.87|24.62|24.3|24.23|23.93|24.5|24.29|25.4|24.9|24.94|24.84|24.75|24.3|24.8|24.21|23.86|24.1|24.54|25.05|25.21|25.5|25.08|26.3|25.46|25.13|25.34|25.09|25.11|25.27|25.92|25.26|25.2|25.16|27.83|30.38||||||26.46|25.17|24.41|24.84|24.13|24.35|24.37|24.25|24.03|||24.53|24.73|24.45|24.56|24.29|24.4|25.14|24.79|23.77|24.68|25.62|24.2|24.18|24.27|23.98|23.75|24.3|24.25|24.77|24.47|23.94|23.71|24.02|23.76|24.05|24.05|23.89|23.99|23.77|23.89|24.65|25.13|24.58|24.81|25.1|24.45|24.38|25.78|26.59|26.3|27.12|27.13|27.82|27.6|28.71|29.39|28.97|28.9|28.48|29.03|28.81|29.22|29.91|31.14|30.01|29.06|30.18|30.4|29.73|31.18|30.86|30.42|32.13|31.75|31.7|31.71|31.81|31.51|31.54||32.05|32.34|32.98|32.61|32.42|32.34|32.16|32.23|32.25|32.66|32.39|32.67|33.22|33.3|33.07|34.01|34.64|34.36|34.42|33.48|33.36|32.91|32.8|33.33|32.71||||32.17|29.78|29.64|30.33|28.82|28.46|28.08|28.67|27.95|27.72|28.9|28.41|29.24|28.41|28.54|28.41|28.39|||28.82|28.71|28.55|27.86|27.8|28.35|29.5|28.11|28.95|28.85|28.62|28.84
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|27.2|26.8|26.81|27.51|27.92|27.12|26.8|27|26.78|26.88|26.15|26.82|26.8|26.78|27.17|26.81|27.22|27.12|26.14|25.19|25.1|||||||25.5|25.08|25.37|25.54|25.99|25.7|25.6|25.81|25.09|24.2|24|25.13|25|25.34|25.16|25.19|26.25|26.8||27.79|27.92|27.66|27.8|28.5|28|28.73|28.54|28.47|29.17|29.69|29.7|30.49|30.25|30.39|30.6|30.11|30.1|29.9|30.69|30.62|30.31|30.01|30.1|29.8|30.62|29.81|31.31|31.7|31.62|30.5|31.66|33.43|34.36|33.03|34.5|32.65|33.29|32.3|33.6|32.65|31.84|32.95|33.21|32.97|35.04|33.46|30.45|31.78|29.85|29.1|28.6|27.31|28.28|27.85|28.72|28.32|29.5|29.98|32|33.55||||||29.52|26|24.69|24.37|23|22.88|23.55|23.37|23.69|||24.76|24.73|24.19|24.3|24.1|25.1|25.6|24.88|24.45|25.55|24.88|24.2|23.31|23.97|23.44|23.91|25|24.55|24.92|25.59|26.49|26.1|26.98|26.58|27.31|27.31|27.55|27.69|26.39|27.1|27.75|28.02|26.69|26.74|27.33|26.91|26.09|26.94|27.95|29.2|31.15|30.59|32.05|31.21|31.8|31.88|31.6|30.29|30.09|31.12|31.61|32.92|32.56|33.01|32.5|32.74|33.7|33.01|33.41|34.5|34.99|35.69|36.5|36.58|36.32|37.32|37.04|36.78|36||35.99|37.8|37.96|38.2|38.71|39.98|41.33|40|40.83|41.84|43.6|43|38.49|39.13|39.16|38.5|38.51|39.25|39.6|39.7|40.42|39.51|40.3|39.95|39.55||||39.36|37.07|36.3|35.94|35.78|35.72|35.64|35.7|35.94|35.5|37.12|37.46|38.72|38.3|39.83|38.38|40|||40.53|40.97|39.94|39.22|38.85|40.85|41.51|42.03|43.72|44.25|43.6|44.01
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|17.84|17.38|18.28|18.28|18.35|18.04|17.61|19.99|19.81|19.4|19.33|19.57|19.58|20.48|20.25|20.37|19.85|20.39|19.6|19.81|21.2|||||||21.11|20.67|21.14|18.99|18.99|18.34|17.9|17.58|17.6|15.89|15.89|16.27|16.62|15.63|14.28|13.71|13.2|14.01||14.41|14.2|14.02|13.22|13.26|13.05|13.33|13.37|13.29|13.27|13.46|13.46|13.85|13.98|14|14.3|13.91|13.74|13.68|14.22|14.11|14.05|13.81|14.07|13.5|13.92|13.61|14.28|14.25|14.29|13.74|13.66|14.26|14.78|15.05|15.6|14.58|14.47|14.22|14.72|14.3|14.02|15.02|14.07|13.82|13.6|13.18|13.16|13.24|13.53|12.93|12.72|11.9|12.02|11.78|12.28|11.99|12.45|12.6|13.2|13.69||||||11.88|10.99|10.2|10.35|9.88|9.78|10.01|9.71|9.59|||9.71|9.83|9.88|9.78|9.8|10|9.86|9.8|9.91|10.33|10.22|9.9|10.21|10.56|10.55|10.88|11.13|11.01|11.77|11.38|11.54|11.52|11.79|11.69|11.8|11.81|12.01|12.28|11.97|12.32|12.39|12.26|11.83|11.58|11.65|11.13|11.09|11.21|11.58|11.56|11.55|11.45|11.62|11.72|11.92|12.13|11.99|11.7|11.58|11.99|11.8|12.04|12.22|12.49|12.43|12.21|12.58|12.4|12.44|13.11|13.03|13.52|13.9|13.46|13.5|13.85|13.31|13.25|13.34||13.37|13.75|13.81|13.83|14.05|14.47|14.29|14.44|14.47|14.21|14.42|14.94|14.63|14.91|15|14.68|14.5|14.49|14.66|14.86|15.55|15.3|15.6|15.39|15.25||||15.55|15.86|15.73|15.8|13.64|13.65|12.72|12.92|12.46|11.88|12.5|13.03|13.1|13.16|13.38|13.69|13.75|||14.2|14.45|14.66|14.32|12.97|12.99|13.41|13.85|14.55|14.21|13.71|14.05
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.9|5.07|5.35|5.29|5.13|5.13|5.18|5.22|5.35|5.25|5.22|5.48|5.47|5.53|5.55|5.34|5.6|5.28|5.23|5.2|5.43|||||||5.85|5.87|5.9|5.79|5.64|5.65|5.7|5.65|5.82|5.67|5.3|5.88|5.85|5.95|5.85|5.9|6.56|6.3||6.65|6.8|6.6|6.43|6.02|5.9|6.25|6.31|6.6|6.19|7.15|7.16|6.77|6.11|6|6.03|5.5|5.69|6.1|5.65|6.05|5.3|4.79|4.53|4.31|4.22|4.21|4.41|4.46|4.38|4.34|4.32|4.6|4.83|5.18|5|4.89|5.2|4.7|4.86|4.8|5.23|4.47|4.75|4.7|4.27|3.88|3.73|3.7|3.47|3.13|3.05|2.9|3|3.01|2.95|2.85|3.05|3.42|3.9|3.99||||||3.63|3.3|3|2.73|2.48|2.27|2.29|2.25|2.25|||2.25|2.27|2.26|2.32|2.27|2.28|2.24|2.23|2.26|2.35|2.24|2.19|2.18|2.2|2.2|2.2|2.25|2.24|2.28|2.25|2.37|2.33|2.36|2.4|2.68|2.77|2.6|2.3|2.22|2.22|2.21|2.26|2.18|2.16|2.19|2.16|2.13|2.21|2.25|2.25|2.32|2.22|2.15|2.12|2.16|2.2|2.19|2.16|2.18|2.25|2.29|2.35|2.35|2.39|2.49|2.48|2.6|2.65|2.61|2.7|2.77|2.95|2.86|2.72|2.7|2.67|2.66|2.67|2.56||2.55|2.64|2.72|2.9|2.63|2.42|2.38|2.42|2.36|2.38|2.38|2.45|2.42|2.41|2.46|2.41|2.39|2.43|2.45|2.51|2.52|2.63|2.5|2.43|2.45||||2.42|2.29|2.23|2.19|2.19|2.18|2.17|2.18|2.18|2.09|2.14|2.18|2.24|2.25|2.28|2.25|2.29|||2.31|2.34|2.28|2.29|2.27|2.31|2.32|2.34|2.42|2.51|2.53|2.57
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|8.93|8.64|8.74|9.08|9.04|8.9|8.98|9.11|9.31|9.2|9.1|9.32|9.28|9.26|9.47|9.35|9.38|9.5|9.58|9.54|9.35|||||||9.48|9.61|9.62|9.99|9.56|9.35|9.4|9.27|9.2|8.93|8.46|8.72|8.66|8.51|8.43|8.44|8.72|8.78||9.11|9.09|9.07|8.83|9.12|8.92|9.44|9.31|9.63|9.95|10.26|11.22|11.48|11.45|11.27|11.6|11.46|11.4|11.43|11.55|12.03|10.61|10.44|10.28|10.4|10.27|10.26|10.42|10.5|9.97|9.61|10|10|10.18|10.2|10.87|10.25|10.2|9.9|9.48|9.42|9.37|9.75|9.75|9.83|10.36|10.34|10.77|10.39|9.93|9.7|9.44|8.45|8.49|8.36|8.61|8.47|8.92|8.72|8.86|9.11||||||8.02|7.46|7.37|7.26|7.06|6.96|6.92|6.65|6.6|||6.69|6.85|6.67|6.98|7.02|7.2|7.15|7.16|7.24|7.35|7.26|7.08|7.08|7.18|7.1|7.16|7.36|7.31|7.41|7.36|7.55|7.45|7.47|7.39|7.43|7.49|7.51|7.62|7.5|7.73|7.86|7.93|7.77|7.72|7.67|7.64|7.49|7.85|8.02|8.39|8.2|8.91|8.78|8.53|8.67|8.75|8.81|8.59|8.58|8.8|8.07|7.91|7.95|8.08|7.97|7.9|8.32|7.97|7.88|7.96|7.99|8.28|7.65|7.2|7.26|7.1|7.29|7.22|7.15||7.22|7.37|7.58|7.62|7.88|8.13|8.94|8.82|8.85|8.63|8.39|8.07|8.18|8.36|8.12|8.13|8.04|8|7.87|8.1|8.29|8.35|8.31|8.47|8.39||||8.15|7.98|7.68|7.73|7.83|7.92|8.17|9.05|9.24|8.5|9.63|9.63|9.94|9.55|9.06|9.1|9|||9.24|8.3|8.58|8.93|7.22|7.36|7.37|7.54|7.68|7.62|7.49|7.47
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|4.1|4.16|4.28|4.16|4.13|4.18|4.3|4.13|4.42|4.53|4.24|4.17|3.87|3.67|3.62|3.57|3.53|3.56|3.63|3.61|3.77|||||||3.72|3.6|3.61|3.55|3.67|3.62|3.72|3.7|3.69|3.52|3.54|3.54|3.48|3.47|3.38|3.56|3.7|3.84||3.76|3.75|3.78|3.46|3.58|3.49|3.67|3.66|3.82|3.8|3.83|3.97|3.99|4.01|3.95|4.02|4.06|4.22|4.15|4.11|4.05|3.97|3.75|3.78|3.61|3.71|3.91|4.03|4.1|3.71|3.62|3.65|3.85|3.86|3.94|4.06|3.79|3.71|3.79|3.64|3.44|3.03|3.06|3.05|2.92|3.13|2.86|2.84|2.68|2.48|2.39|2.45|2.43|2.42|2.43|2.4|2.4|2.36|2.51|2.62|2.82||||||2.62|2.63|2.59|2.55|2.5|2.43|2.43|2.37|2.45|||2.53|2.56|2.55|2.58|2.61|2.61|2.55|2.71|2.62|2.67|2.64|2.65|2.65|2.58|2.62|2.72|2.71|2.75|2.7|2.75|2.92|2.76|2.72|2.65|2.75|2.94|2.83|2.77|2.77|2.72|2.74|2.63|2.57|2.57|2.46|2.52|2.45|2.56|2.67|2.52|2.55|2.81|2.62|2.58|2.35|2.35|2.25|2.22|2.34|2.3|2.22|2.34|2.22|2.11|1.95|1.92|1.96|1.96|1.96|2.08|2.17|2.43|2.26|2.19|2.13|2.19|2.27|2.09|2.06||2.11|2.19|2.28|2.4|2.53|2.66|2.8|2.95|3.15|3.61|3.33|3.12|3.1|3.07|3.14|3.25|3.2|3.37|3.55|3.74|3.94|4.15|4.37|4.6|4.84|||||5.09|5.67|5.8|5.56|5.47|5.96|5.27|5.1|4.6|5|5.51|6.04|6.15|6|6.14|5.89|||6.2|6.89|7.59|8|7.99|7.5|8.08|8.55|11|10.48|9.53|8.66
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|16.64|16.2|15.77|15.95|16.44|16.48|16.1|17.2|18.04|16.99|17.18|17.02|18.38|17.15|15.48|14.66|14.2|14.23|12.32|12|11.53|||||||11.39|9.8|10.02|9.98|10.04|10.11|9.94|10.17|10.2|9.99|9.62|10.13|9.81|10.03|10|10|10.27|10.75||11.46|11.61|11.81|11.73|11.95|12.01|12.66|12.36|11.99|11.9|11.92|12.11|12.35|12.5|12.74|13.04|12.94|12.9|12.55|13.1|13.29|13.18|12.95|12.89|12.54|12.45|12.6|12.45|12.46|12.19|12.2|12.99|12.98|13.96|13.39|14.11|12.58|12.46|11.72|11.68|11.15|11|11.23|11.62|12.24|11.91|11.66|11.4|11.39|11.29|11.51|11.09|10.74|11.06|10.72|11.28|11.07|11.65|11.6|12.58|12.65||||||11.18|9.71|9.06|9.15|8.78|8.76|8.73|8.32|8.58|||8.71|8.76|8.63|8.37|8.41|8.62|8.5|8.4|8.33|8.71|8.45|8.19|8.14|8.29|8.43|8.24|8.43|8.44|8.69|8.68|8.82|8.66|8.79|8.76|8.89|9.22|9.12|9.17|9.14|9.2|9.38|9.59|9.2|9.14|9.3|9.3|9.17|9.38|9.61|9.49|8.94|9|9|8.95|9.17|9.35|9.2|8.8|8.99|9.31|9.29|9.66|10.39|9.95|9.96|10.33|10.25|9.83|10.15|10.26|10.36|10.7|10.93|10.89|10.93|10.93|10.96|10.99|10.75||10.7|11.14|10.88|10.84|11.2|10.99|11|11.1|11.12|11.28|11.64|11.96|11.87|11.99|11.83|11.51|11.44|11.45|11.43|11.49|11.85|11.63|11.72|11.76|11.82||||11.87|11.6|11.44|11.38|11.05|11.1|11.05|10.98|11.1|10.9|11|11.2|11.33|11.2|11.6|11.36|11.71|||12.35|12.78|11.95|12.05|11.62|12.3|12.56|13.13|13.41|13.39|13.08|13.12
08258|100409|/equities/youngor-group|SHANGHAICOMP|8.33|8.06|8.15|8.25|8.09|8.04|8.09|8.11|8.08|8.06|8.03|8.06|8.1|8.18|8.16|8.18|8.1|8.03|8|8.09|8.18|||||||8.14|8.08|8.04|8.07|8.15|8.2|8.16|8.18|8.22|8.04|8.1|8.21|8.37|8.48|8.52|8.47|8.66|8.89||8.92|8.87|8.63|8.67|8.56|8.56|8.5|8.42|8.53|8.85|9|8.62|8.53|8.33|8.12|8.2|8.08|7.94|7.91|7.99|8.05|8.12|7.89|7.83|7.62|7.61|7.58|7.78|7.7|7.7|7.67|7.71|7.56|7.66|7.59|7.64|7.7|7.9|7.61|7.74|7.68|7.59|7.47|7.54|7.58|7.66|7.7|7.65|7.66|7.56|7.58|7.68|7.57|7.77|7.57|7.74|7.74|7.75|7.67|8.28|8.89||||||7.71|7.5|7.04|7.01|6.65|6.54|6.55|6.61|6.61|||6.65|6.75|6.92|7.01|7.05|7.15|7.16|7.12|7.07|7.08|7.24|7.31|7.47|7.56|7.53|7.55|7.63|7.63|7.68|7.6|7.64|7.52|7.51|7.43|7.36|7.3|7.18|7.14|7.1|7.13|7.12|7.15|7|6.97|6.95|6.93|6.88|6.87|7.03|7.14|7.08|7.12|7.05|7.05|7.06|7.03|7.14|7.1|7.01|7.04|7.06|7.2|7.22|7.29|7.12|7.11|7.12|7.09|7.09|7.13|7.16|7.19|7.2|7.28|7.38|7.23|7.31|7.83|7.94||7.89|7.88|7.96|7.88|7.95|7.95|7.97|7.94|8.03|7.94|7.9|8.04|8.12|8.12|8.2|8.13|8.11|8.15|8.13|7.94|7.97|7.91|7.96|7.86|7.86||||7.89|7.5|7.49|7.5|7.51|7.61|7.64|7.59|7.52|7.43|7.44|7.25|7.26|7.18|7.22|7.24|7.19|||7.18|7.11|7.08|6.98|6.99|7|6.97|6.97|7.05|7.07|7.05|7.1
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|8.72|8.78|9.13|8.88|8.67|8.65|8.62|8.75|9.08|8.98|8.92|9.03|9.09|9.2|9.42|9.6|9.57|9.35|9.27|9.1|9.91|||||||9.96|9.8|9.98|9.97|9.83|9.62|9.83|9.86|10.22|9.82|10.61|10.08|10.12|9.99|9.9|9.9|10.49|10.18||10.29|10.07|10.17|10.11|10.56|10.25|10.68|10.26|10.06|10.16|10.49|10.76|11.3|11.17|10.78|10.96|10.34|10.1|10.29|10.7|10.7|11.35|10.9|10.71|10.56|10.33|9.67|10.36|10.7|10.59|10.34|10.78|9.81|9.65|9.63|9.4|9.15|9.9|9|9|9.28|8.55|8.69|8.32|8.12|8|7.35|6.57|6.5|6.58|6.35|6.33|6.27|6.39|6.25|6.42|6.42|6.63|6.55|7|7.65||||||6.7|6.35|5.94|5.88|5.72|5.67|5.71|5.42|5.48|||5.56|5.67|5.65|5.65|5.61|5.77|5.75|5.77|5.83|5.88|5.74|5.68|5.65|5.56|5.58|5.48|5.6|5.63|5.76|5.76|5.8|5.82|5.87|5.91|5.91|6|5.86|5.89|5.73|5.79|5.8|5.77|5.64|5.58|5.66|5.64|5.48|5.58|5.69|5.75|5.67|5.7|5.71|5.71|5.79|5.76|5.7|5.63|5.63|5.78|5.74|5.91|5.88|5.82|5.8|5.85|6.02|5.8|5.75|5.96|5.93|6.03|6.04|6.04|6.14|6.18|6.18|6.18|6.08||5.92|6.17|6.4|6.51|6.66|6.61|6.72|6.67|6.88|6.83|6.89|6.99|7.05|7.06|6.93|6.8|6.71|6.78|6.69|6.86|6.88|6.8|6.83|6.81|6.85||||6.52|6.25|6.09|6.13|6.13|6.07|6|6.33|6.26|6.06|6.27|6.58|6.69|6.66|6.86|6.7|6.96|||6.84|6.91|6.76|6.68|6.57|6.68|6.57|6.85|7.22|7.19|7.17|7.27
08260|100464|/equities/dayang|SHANGHAICOMP|13.85|13.71|13.91|13.63|13.76|13.54|13.75|13.48|13.47|13.61|13.63|14|14.12|14.06|13.66|13.71|13.65|13.68|13.55|13.46|13.78|||||||13.65|13.49|13.39|13.48|13.66|13.65|13.48|13.57|13.62|13.55|13.33|13.81|13.91|14.08|14.06|14.03|13.77|14.19||14.38|14.51|14.57|14.58|14.46|14.05|14.2|14.29|14.32|14.43|14.47|14.42|14.77|14.58|14.53|14.87|14.59|14.41|14.36|14.52|14.54|14.43|14.35|14.75|14.47|14.45|14.66|15.19|15.69|16.54|16.44|16.51|16.26|16.62|16.6|16.75|17.1|17.33|16.32|16.23|16.08|16.49|16.35|16.69|16.96|17|17.25|18.01|17.99|17.46|17.2|17.24|16.84|17.02|16.77|17.23|17.39|17.44|16.58|17.48|19.55||||||17.24|16.88|15.9|16.39|15.53|15.61|15.37|15.46|15.14|||14.96|15.46|15.56|15.79|15.8|15.91|15.91|16|15.61|15.41|15.31|15.07|14.82|14.81|14.76|14.6|14.65|14.7|14.4|14.53|14.47|14.37|14.48|14.51|14.69|14.85|14.62|14.36|14.58|14.03|13.98|14.21|14.01|13.79|14.18|13.96|13.9|14|14.32|14.66|14.56|14.64|14.5|14.57|14.32|14.33|14.3|14.59|14.25|14.61|14.76|15.03|14.98|15.52|15.67|15.43|15.58|15.77|15.45|15.47|15.6|15.83|15.94|15.95|15.52|15.46|15.67|15.84|16.18||16.38|16.37|16.6|16.31|16.23|16.47|16.99|16.95|17.07|17.17|17.28|17.32|17.5|17.16|17.27|17.1|16.87|17.15|16.4|16.16|16.48|15.83|16.15|15.94|16.09||||16.18|15.9|16.35|16.33|15.9|15.91|15.99|16.17|16.11|16.12|16.41|16.2|16.21|16.24|15.92|15.99|16.08|||15.83|15.68|15.5|15.09|14.8|15.1|14.95|15.05|15.12|15.53|14.8|14.74
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|17.3|17.1|17.08|17.36|17.48|17.35|17.02|17.01|17.05|17.07|16.58|16.92|16.85|16.94|17.2|17.07|17.02|16.89|16.97|16.78|16.81|||||||16.79|16.74|16.9|17.03|17.12|16.89|16.61|16.66|16.57|16.21|15.9|16.41|16.73|16.45|16.25|16|16.27|16.28||16.58|16.74|16.55|16.56|16.89|16.88|17.35|17.38|17.18|17.43|17.84|17.94|18.16|18.44|18.28|18.8|18.35|18.32|18.18|19.1|18.93|18.54|18.49|18.03|17.8|17.9|17.94|19.61|20|17.69|17.14|17.43|17.9|18.34|18.59|18.33|18.1|18.5|18.03|18.22|17.69|18.09|19|16.64|16.35|17|17.73|17|16.62|16.2|16.12|14.6|14.26|14.63|14.28|14.8|14.99|15.04|14.95|15.98|16.99||||||14.85|13.81|13.36|13.23|12.62|12.5|12.62|12.47|12.45|||12.67|12.76|12.72|12.8|12.88|13.16|13.26|13.13|13.13|13.37|13.39|13.03|12.96|13.1|12.87|13.25|13.36|13.28|13.55|13.58|13.63|13.7|13.78|13.75|13.72|14.05|13.92|13.95|13.78|13.8|14.03|14.08|13.57|13.47|13.56|13.31|13.1|13.33|13.69|13.86|13.6|13.78|13.81|13.68|14.08|14.1|13.81|13.63|13.3|13.75|13.95|14.39|14.48|14.4|14.11|14.02|14.29|14.04|13.96|14.35|14.53|14.86|14.96|14.97|15.02|15.25|15.37|15.16|14.94||14.81|15.25|15.37|15.45|15.8|16.08|16.15|16.12|16.44|16.27|16.54|16.92|16.86|17.18|16.97|16.77|17.08|17.07|17.57|18.06|20.16|17.55|17.41|17.57|17.05||||15.68|15.25|14.99|14.55|14.55|14.45|14.68|14.83|15|14.48|15.22|15.9|15.98|16|16.48|15.88|16.8|||16.66|16.3|15.68|15.79|15.38|15.86|15.57|16.03|16.55|16.75|16.2|16.22
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.69|4.58|4.75|4.85|4.93|4.69|4.66|4.7|4.78|4.85|4.88|4.99|4.86|4.95|5|5.02|5.06|5.03|4.9|4.88|4.96|||||||4.85|4.78|5.05|5.06|5.1|4.97|4.78|4.76|4.84|4.66|4.65|4.57|4.5|4.6|4.65|4.6|4.94|5.07||5.24|5.29|5.29|5.26|5.3|5.32|5.07|5.08|5.07|5.21|5.14|5.21|5.42|5.38|5.21|5.33|5.12|5.05|5.1|5.18|5.27|5.13|5.11|5.82|6.16|6.44|6.18|6.1|6.13|5.94|5.65|5.88|6.28|6.45|6.68|6.2|6.45|6.35|6.29|6.06|6.15|6.15|6.08|6.31|6.05|6.04|5.65|5.39|5.38|5.44|5.15|5.08|4.85|4.84|4.8|5.09|5.02|5.05|4.69|4.86|5.43||||||4.69|4.4|4.4|4.2|4.02|3.91|3.85|3.64|3.76|||3.72|3.61|3.65|3.79|3.65|3.69|3.63|3.69|3.53|3.58|3.61|3.48|3.35|3.44|3.28|3.29|3.31|3.35|3.46|3.4|3.52|3.51|3.58|3.62|3.49|3.47|3.39|3.45|3.45|3.5|3.44|3.54|3.32|3.32|3.24|3.15|3.06|3.15|3.19|3.21|3.25|3.27|3.26|3.38|3.51|3.49|3.44|3.51|3.57|3.75|3.7|3.82|3.81|3.74|3.67|3.69|3.76|3.68|3.66|3.78|3.86|4.04|3.85|3.91|4.03|4.06|4.18|4.16|4.22||4.2|4.28|4.3|4.31|4.63|4.74|4.72|4.78|4.86|4.88|4.85|5.12|5.03|5.04|5.08|5.07|5.02|5.04|4.92|4.96|4.99|4.92|4.95|4.98|4.98||||4.89|4.67|4.58|4.52|4.55|4.52|4.53|4.5|4.69|4.51|4.65|4.8|4.92|4.88|5|4.87|4.97|||4.99|4.97|4.83|4.79|4.68|4.86|4.9|4.92|5.05|5.08|5|4.95
08263|100965|/equities/bowin-tech|SHANGHAICOMP|7|6.86|6.79|6.92|6.94|6.91|6.94|6.91|7.01|6.98|6.83|7.02|6.89|6.87|7|7.04|7.09|6.95|6.99|6.92|6.88|||||||6.85|6.71|6.69|6.73|6.89|6.74|6.65|6.54|6.55|6.28|6.08|6.32|6.4|6.38|6.21|6.14|6.53|6.54||6.67|6.77|6.62|6.55|6.73|6.8|7.31|7.35|7.32|7.42|8.05|7.86|8|7.8|7.73|7.83|7.7|7.64|7.49|7.71|7.79|7.6|7.49|7.38|7.22|7.23|6.98|7.29|7.12|6.81|6.76|6.93|6.95|7.24|7.27|7.24|7.2|7.42|7.19|7.17|6.97|6.77|7.06|6.97|6.97|7.12|7.02|6.88|6.9|7|7.4|6.57|6.38|6.55|6.42|6.3|6.14|6.39|6.15|6.76|7.07||||||6.23|5.97|5.77|5.69|5.46|5.4|5.4|5.24|5.3|||5.38|5.33|5.36|5.37|5.28|5.47|5.38|5.46|5.45|5.54|5.43|5.35|5.3|5.31|5.22|5.27|5.42|5.44|5.57|5.58|5.72|5.73|5.73|5.7|5.7|5.68|5.61|5.68|5.54|5.68|5.71|5.77|5.6|5.56|5.57|5.4|5.3|5.36|5.48|5.44|5.36|5.4|5.52|5.48|5.58|5.58|5.47|5.48|5.4|5.62|5.56|5.95|6.13|6.19|6.15|6.08|6.12|6.25|5.97|5.82|5.84|5.89|5.91|5.78|5.94|5.86|5.95|5.76|5.95||5.6|5.87|6.09|6.26|6.59|6.56|6.65|6.65|6.74|6.75|6.73|6.96|6.99|7.1|7.04|6.91|6.82|6.85|6.8|6.89|6.96|6.85|6.84|6.85|6.71||||6.6|6.34|6.31|6.33|6.18|6|6|6.03|6.14|5.9|6.13|6.4|6.85|6.73|7.05|6.81|7.14|||7.1|7.06|6.93|6.74|6.6|6.72|6.72|6.83|7.03|6.95|6.79|6.86
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.51|5.52|5.41|5.41|5.49|5.43|5.48|5.51|5.57|5.53|5.51|5.53|5.56|5.57|5.64|5.65|5.68|5.71|5.65|5.56|5.59|||||||5.62|5.58|5.62|5.61|5.65|5.7|5.64|5.61|5.64|5.55|5.43|5.47|5.45|5.58|5.51|5.48|5.5|5.57||5.72|5.73|5.72|5.72|5.75|5.68|5.79|5.87|5.82|5.9|5.9|5.94|6.1|6.15|6.1|6.25|6.05|6|6.07|6.2|5.95|5.78|5.74|5.83|5.72|5.7|5.72|5.96|5.97|5.99|5.92|5.95|6.04|6.19|6.13|6.33|6.39|6.78|6.5|6.76|6.15|6.2|5.78|5.67|5.63|5.85|5.66|5.62|5.62|5.65|5.59|5.58|5.47|5.58|5.47|5.59|5.53|5.65|5.55|5.77|6.3||||||5.52|5.24|4.95|5.03|4.81|4.79|4.75|4.61|4.59|||4.68|4.64|4.59|4.66|4.72|4.78|4.76|4.82|4.86|5|5|5.08|5.1|5.16|5.15|5.06|5.15|5.11|5.2|5.13|5.2|5.08|5.16|5.19|5.17|5.22|5.19|5.16|5.22|5.31|5.38|5.45|5.24|5.22|5.24|5.13|5.11|5.23|5.55|5.54|5.65|5.62|5.78|5.7|5.61|5.72|5.54|5.67|5.61|5.64|5.35|5.45|5.39|5.42|5.37|5.22|5.38|5.27|5.24|5.32|5.37|5.53|5.48|5.44|5.48|5.49|5.57|5.48|5.55||5.8|5.7|5.72|5.58|5.71|5.78|5.99|5.8|5.75|5.63|5.58|5.69|5.9|6.05|5.95|5.71|5.85|5.8|5.86|5.8|5.94|5.72|5.76|5.81|5.75||||5.79|5.72|5.53|5.5|5.37|5.65|5.94|5.89|5.8|5.67|5.9|5.96|6.04|5.7|5.88|5.73|5.85|||5.58|5.54|5.68|5.55|5.45|5.56|5.6|5.52|5.6|5.63|5.53|5.53
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.24|3.26|3.25|3.27|3.34|3.24|3.24|3.22|3.28|3.24|3.23|3.28|3.25|3.28|3.29|3.29|3.33|3.28|3.22|3.21|3.21|||||||3.19|3.18|3.21|3.21|3.27|3.24|3.34|3.29|3.29|3.21|3.12|3.31|3.31|3.35|3.33|3.36|3.54|3.72||3.76|3.86|3.83|3.78|3.67|3.7|3.65|3.64|3.69|3.7|3.86|3.84|3.98|3.99|3.87|3.99|3.92|3.81|3.8|3.85|3.82|3.74|3.71|3.69|3.7|3.72|3.73|3.77|3.79|3.76|3.78|3.8|3.81|4.05|4.07|4.11|4.04|4.12|3.87|3.85|3.78|3.86|3.8|3.78|3.79|4.08|3.8|3.62|3.67|3.6|3.48|3.51|3.49|3.56|3.54|3.69|3.57|4.05|3.32|3.59|3.96||||||3.55|3.29|3.2|3.19|3.06|3.05|3.05|2.98|2.95|||2.99|2.98|3.02|3|2.97|3.01|3.01|3.03|3.09|3.08|3.06|3.08|3.07|3.08|3.02|3.05|3.09|3.07|3.15|3.18|3.21|3.16|3.19|3.15|3.17|3.17|3.17|3.15|3.08|3.12|3.12|3.12|3.03|3.01|3|2.98|2.96|2.98|3|3.02|2.99|2.99|3.03|3.03|3.07|3.13|3.04|3.03|3.2|3.31|3.25|3.35|3.41|3.38|3.32|3.25|3.39|3.35|3.33|3.48|3.55|3.47|3.41|3.4|3.41|3.4|3.45|3.34|3.47||3.36|3.4|3.48|3.46|3.61|3.6|3.65|3.72|3.76|3.71|3.7|3.8|3.82|3.89|3.82|3.8|3.77|3.79|3.77|3.9|3.99|3.97|3.91|3.93|3.81||||3.89|3.78|3.83|3.76|3.8|3.81|3.93|4.01|4.1|3.83|4.41|4.5|4.56|4.21|4.3|4.37|4.32|||4.27|4.19|4.18|4.09|4.03|4.21|4.24|4.32|4.43|4.47|4.52|4.56
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.57|2.59|2.58|2.64|2.6|2.55|2.55|2.51|2.59|2.55|2.54|2.65|2.59|2.63|2.62|2.56|2.64|2.54|2.49|2.47|2.48|||||||2.5|2.52|2.53|2.61|2.64|2.58|2.54|2.55|2.56|2.45|2.44|2.55|2.51|2.52|2.47|2.49|2.66|2.67||2.74|2.75|2.72|2.74|2.81|2.83|2.98|2.99|2.98|3.03|3.23|3.24|3.31|3.25|3.16|3.37|3.29|3.2|3.15|3.27|3.14|3.12|3.08|2.97|2.95|2.95|2.99|3.08|3.13|3.1|3.08|3.07|3.16|3.4|3.33|3.56|3.81|3.84|3.61|3.73|3.25|3.45|3.1|2.96|3.03|3.08|2.79|2.66|2.68|2.65|2.68|2.63|2.65|3.01|2.8|3.02|3.28|2.77|2.6|2.62|3.19||||||2.9|2.5|2.16|2.11|2.06|1.99|1.95|1.91|1.89|||1.88|1.85|1.83|1.85|1.85|1.87|1.86|1.87|1.87|1.87|1.84|1.84|1.85|1.85|1.84|1.87|1.9|1.87|1.89|1.92|1.94|1.89|1.88|1.87|1.93|1.93|1.91|1.93|1.91|1.9|1.94|1.94|1.9|1.87|1.88|1.86|1.84|1.9|1.89|1.91|1.94|1.93|1.93|1.94|1.97|1.96|1.97|1.91|1.93|1.93|1.9|1.95|1.96|1.94|1.87|1.85|1.86|1.84|1.83|1.92|1.95|1.96|1.96|1.94|1.96|1.95|2.01|1.95|1.97||1.93|2.01|2.02|2.01|2.05|2.04|2.08|2.09|2.15|2.19|2.26|2.3|2.31|2.32|2.41|2.44|2.22|2.02|2.04|2.06|2.05|2.04|2.07|2.08|2.14||||2.14|2|1.99|1.95|1.95|1.97|1.95|1.98|2.02|1.93|2.02|2.06|2.15|2.15|2.22|2.18|2.23|||2.25|2.26|2.24|2.26|2.24|2.32|2.3|2.34|2.36|2.35|2.34|2.36
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|9.73|9.66|9.75|9.81|9.93|9.89|9.87|9.92|9.99|10.05|10.08|10.21|10.05|10.15|10.12|9.99|9.98|10|9.84|9.73|9.84|||||||9.69|9.63|9.69|9.56|9.69|9.61|9.58|9.62|9.71|9.62|9.5|9.56|9.61|9.68|9.85|9.88|9.85|10.12||10.29|10.36|10.16|10.26|10.36|10.23|10.28|10.34|10.4|10.4|10.38|10.41|10.55|10.5|10.41|10.64|10.52|10.37|10.42|10.56|10.54|10.39|10.29|10.4|10.17|10.23|10.23|10.54|10.65|10.67|10.6|10.67|10.84|11.13|11.21|11.49|11.47|11.78|11.78|11.62|11.42|10.85|10.68|10.39|10.39|10.7|10.39|10.34|10.36|10.31|10.19|10.16|10.14|10.5|9.78|9.99|9.99|10.31|10.59|11|11.84||||||10.13|9.6|9.2|9.23|8.96|8.68|8.95|8.88|8.99|||8.93|8.83|9.01|9.37|9.49|9.69|9.78|9.67|9.66|9.72|9.46|9.26|9.25|9.38|9.36|9.5|9.6|9.6|9.84|9.82|9.88|9.63|9.5|9.43|9.55|9.48|9.43|9.4|9.32|9.39|9.47|9.52|9.48|9.56|9.45|9.43|9.31|9.16|9.18|9.21|9.16|9.09|9.29|9.35|9.37|9.45|9.31|9.39|9.35|9.4|9.43|9.6|9.75|9.84|9.7|9.52|9.84|9.81|9.86|10.04|10.04|10.21|10.31|10.47|10.71|10.66|10.77|10.49|10.64||10.73|10.72|10.84|10.66|10.8|10.81|11.2|11.1|10.9|10.82|10.61|10.93|11.03|11.38|11.08|10.59|10.76|11.03|10.9|10.38|10.15|9.91|10.02|10.12|10.07||||10.02|9.81|9.84|9.71|9.56|9.68|9.78|9.79|9.92|9.58|9.53|9.35|9.52|9.38|9.53|9.65|9.47|||9.56|9.68|9.49|9.4|9.33|9.55|9.49|9.67|9.8|9.87|9.84|10.06
08268|100347|/equities/yuntianhua|SHANGHAICOMP|21.19|21.09|21.02|20.82|20.93|20.64|21.29|21.13|21.31|21.43|21.38|21.63|22.1|22.34|22.42|22.3|22.18|22.33|22.32|22.33|23.02|||||||22.95|21.7|21.86|21.77|22.05|22.13|21.6|21.61|21.55|21.16|21.01|21.36|21.4|21.9|22.17|22.03|21.95|22.3||22.82|22.83|22.55|22.69|22.7|22.5|22.02|22.3|22.28|22.66|21.9|22.21|22.49|22.26|21.66|22.11|21.59|21.47|21.65|22|21.9|21.93|21.78|22.04|21.83|22.13|21.99|23|22.91|22.11|22.16|22.46|22.61|22.82|22.83|23.02|23.23|23.75|23.29|23.42|23.14|23.43|22.9|23.15|23.4|23.79|24.18|23.19|23.35|23.19|23|22.85|22.45|23.08|22.64|23.4|22.3|22.84|22.4|22.68|24.8||||||21.75|20.37|19.42|19.8|18.79|18.48|18.7|18.76|18.53|||18.98|19.25|19.21|20.03|20.24|20.39|20.46|20.69|20.83|20.59|20.82|20.8|20.78|20.88|20.7|20.41|20.45|20.31|20.55|20.27|20.5|20.2|20|19.69|19.6|19.73|19.51|19.2|19.21|19.29|19.29|19.58|18.8|18.93|19.3|18.8|18.78|19.25|20.46|20.49|20.87|20.77|21.19|21.08|20.71|20.8|20.68|20.4|19.2|20.15|19.66|19.88|19.94|20.34|19.43|19.35|19.85|19.8|19.7|19.93|19.8|20.35|20.51|20.08|20.06|19.85|20.58|20.26|21||21.46|20.89|20.83|20.49|20.68|21.21|21.05|20.51|20.57|20.23|20.26|20.24|20.59|22|21.75|21.46|21.3|21.26|21.75|21.25|21.52|21.01|21.5|21.4|20.47||||20.7|20.49|20.12|20.12|19.95|20.39|21.52|20.7|20.86|20.58|20.91|20.19|19.5|19.2|19.31|19.3|19.76|||19.44|19.29|18.85|18.53|18.52|18.92|19.04|18.6|19.19|19.21|19.29|19.5
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|12.32|12.36|12.32|12.43|11.63|11.56|11.66|11.7|11.73|11.75|11.7|12.02|11.76|11.95|11.45|11.63|11.8|11.67|11.44|11.24|11.58|||||||11.51|11.16|11.21|11.58|11.73|11.48|11.52|11.48|11.53|11.34|11.05|11.66|11.66|11.87|11.75|11.85|12.65|12.81||12.89|13.18|13.07|13.04|13.28|12.78|12.9|12.95|12.99|13.26|13.5|13.92|15.1|14.38|14.06|14.66|14.03|13.82|14.08|14.35|14.45|14.2|13.73|13.76|12.82|12.99|12.88|12.98|13.36|13.28|13.4|13.71|14.45|15.01|14.8|14.75|14.81|15.5|14.56|14|13.84|14.4|14.81|14.44|13.9|14.33|13.81|12.25|12.61|12.91|12.18|11.95|11.8|12.58|11.84|12.2|11.63|11.85|11.64|12.27|14.13||||||12.65|11.2|9.84|10.17|9.86|9.41|9.62|9.22|9.09|||9.34|9.4|9.36|9.38|9.48|9.71|9.62|9.73|9.4|9.82|9.4|9.46|9.59|9.87|9.89|9.88|9.99|10.02|10.31|10.27|10.7|10.66|10.83|11.11|11.3|11.38|11.03|11.01|10.9|10.77|10.92|11.39|10.69|10.84|11.1|11|10.85|10.97|11.44|11.63|11.62|11.55|11.25|11.25|11.87|11.58|11.65|11.81|12.5|12.82|12.92|13.19|13.36|13.87|13.08|13.2|13.6|13.36|13.3|13.6|13.61|13.77|14.03|13.83|13.91|13.73|14.44|15.1|14.89||15.28|15.89|16.35|16.23|16.06|15.95|16.17|16.15|16.69|16.85|17.4|17.87|18.47|18.68|18.3|17.69|16.16|15.74|15.68|16|15.6|15.19|15.7|15.6|15.3||||15.34|14.38|13.92|13.69|13.79|14.09|13.8|14.19|14.33|14.27|14.63|14.95|14.91|15.24|15.8|15.62|16.6|||16.63|16.56|15.61|16.06|15.67|15.89|16.09|15.39|15.9|16.28|16.14|16.45
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|9.81|9.7|9.69|9.58|9.52|9.36|9.39|9.45|9.52|9.43|9.36|9.65|9.53|9.6|9.64|9.75|9.8|9.91|9.85|9.55|9.61|||||||9.84|9.15|9.53|10|9.55|9.24|9.04|9|8.97|8.73|8.49|8.91|8.84|8.78|8.6|8.63|9.09|9.11||9.43|9.53|9.39|9.18|9.33|9.42|10.15|10.06|10.11|10.35|11.08|11.37|11.61|10.3|10.17|10.42|10.19|10.04|9.95|10.22|10.18|10.01|9.88|9.78|9.78|9.67|9.4|9.79|9.65|9.47|9.36|9.6|9.69|9.88|9.86|9.89|9.75|10|9.6|9.6|9.45|9.34|9.66|9.79|9.79|10.4|9.99|9.82|9.78|9.8|9.7|9.38|9.22|9.45|9.32|9.5|9.4|9.39|9.35|10.18|11||||||9.49|9|8.42|8.44|8.17|8.13|8.19|7.98|8.06|||8.19|8.38|8.4|8.4|8.41|8.82|8.76|8.8|8.91|8.95|8.65|8.35|8.52|8.51|8.28|8.31|8.47|8.41|8.58|8.68|8.89|8.78|8.8|8.88|8.89|8.96|8.75|8.86|8.7|8.98|9.03|9.21|8.89|9|8.9|8.8|8.64|8.9|9.2|9.1|9.34|8.93|9.25|9.43|9.79|9.67|9.6|9.26|8.48|8.61|8.45|8.84|9.04|9.1|8.89|8.84|8.91|8.63|8.5|8.78|8.88|9.21|9.05|9.54|9.44|9.3|9.17|8.93|8.9||8.79|9.12|9.56|9.61|9.81|9.74|9.82|9.94|10.25|10.07|10.26|10.31|10.63|10.75|11.51|11.48|11.05|11.69|10.3|9.99|9.93|10|10.2|10.01|9.85||||9.75|9.5|8.9|8.76|8.66|8.66|8.62|8.98|9.23|8.06|8.61|9.11|9.35|9.24|9.53|9.41|9.86|||10.52|11|11.6|13.89|14.32|13.02|11.84|10.07|8.9|8.7|8.56|8.48
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.46|3.44|3.42|3.47|3.49|3.45|3.46|3.48|3.5|3.54|3.53|3.63|3.69|3.55|3.52|3.54|3.58|3.55|3.5|3.48|3.48|||||||3.46|3.44|3.46|3.55|3.67|3.63|3.61|3.62|3.61|3.55|3.46|3.43|3.42|3.47|3.45|3.46|3.55|3.63||3.73|3.79|3.72|3.75|3.69|3.6|3.75|3.71|3.68|3.75|3.93|3.94|4.04|4.01|3.89|4.04|4.01|3.96|3.91|4.02|4.07|3.83|3.78|3.87|3.82|3.76|3.65|3.68|3.71|3.61|3.58|3.61|3.62|3.83|3.74|3.74|3.8|3.89|3.46|3.45|3.38|3.38|3.44|3.38|3.36|3.49|3.4|3.34|3.35|3.35|3.27|3.29|3.23|3.28|3.26|3.37|3.33|3.39|3.44|3.55|3.85||||||3.34|3.2|3.07|3.09|2.99|3.01|3|2.93|2.93|||2.91|2.91|2.92|2.94|2.95|2.97|2.97|2.95|2.96|2.99|2.95|2.92|2.94|2.98|2.97|2.98|3.02|3.01|3.08|3.06|3.07|3.05|3.06|3.03|3.03|3.07|3.04|3.08|3.07|3.08|3.14|3.16|3.08|3.06|3.03|2.98|2.99|3.02|3.05|3.02|3.08|3.07|3.08|3.11|3.14|3.15|3.09|3.06|3.05|3.12|3.14|3.23|3.26|3.21|3.17|3.12|3.18|3.11|3.1|3.18|3.18|3.23|3.23|3.2|3.23|3.22|3.28|3.26|3.31||3.2|3.31|3.4|3.39|3.47|3.49|3.48|3.5|3.58|3.52|3.52|3.6|3.63|3.65|3.65|3.65|3.76|3.8|3.71|3.7|3.76|3.64|3.68|3.69|3.68||||3.68|3.62|3.57|3.48|3.46|3.45|3.52|3.52|3.58|3.38|3.65|3.8|3.74|3.69|3.72|3.7|3.78|||3.73|3.69|3.7|3.58|3.55|3.61|3.59|3.62|3.68|3.7|3.68|3.73
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|201.45|202.9|203.63|202.06|201.7|201.03|203.16|204.4|203.78|204.98|204|207.17|209.65|206.1|205|203|206.74|206|205.8|203|202.52|||||||201.24|197.69|204.93|205.75|207.82|206.62|204.01|207.01|209|205.06|203.15|205.86|205.49|207.22|208.65|205.45|209.06|214.52||218.2|218.08|218.97|219.51|220.2|217.51|220.69|221.17|217.77|219.5|217.95|223.37|226|224.49|225.01|229|226.07|225|225.8|230|232.31|232.15|232.48|236.85|230.7|234.57|235.99|245.17|247|246.81|246.66|244.15|246.2|251.01|250|252.33|251.96|258|241.97|241.56|237|237.3|234.36|235.59|236.1|241.9|238.2|236.72|239.1|238.85|242.02|237.5|223.2|226.99|227.01|237.1|240|251|247|266|284.34||||||245.58|230|210.36|207.77|198.99|201|196.5|193.61|199.63|||202|203.93|201.9|202.69|202.47|204|202.02|203.97|203.19|208.71|205.12|203.12|202.3|202.58|206.47|202.75|204.61|204|204.5|207|208.99|203.11|208|207.6|208.7|211.7|208.51|211.07|211.05|209.62|209.01|214|206.98|206|209.8|205.05|210.02|223.45|229.39|230.81|223.04|223.09|216.78|210.5|207.99|208.72|212|200.85|198.9|202|199.9|205.55|206.3|206|205.57|211.08|214.4|209.99|212.9|210.5|212.9|216.5|219.94|220.58|220|223|226.5|229.56|226.02||230.49|232.23|231.85|228.47|226.78|226.15|228.95|228.45|231.4|230.71|232.42|233.55|237.49|236.98|237.11|236.12|237.66|242.17|237.03|237.73|239.1|239.78|242.98|243.03|239.99||||236|224.2|219.22|223|228.34|228|233|225|227.56|225|223.03|216.58|220.1|221.88|225.7|222.84|230|||233.73|234.51|230|230.6|229.69|232.18|231.02|232.47|235.3|235.65|236.08|234.33
08273|100357|/equities/zj-dongri|SHANGHAICOMP|13|12.5|12.46|12.68|12.85|12.8|12.74|12.99|13.18|13.2|13.14|13.6|13.35|13.59|13.8|13.77|13.8|13.69|13.77|13.53|13.58|||||||14.26|13|13.1|13.21|13.19|13.13|13.1|13.11|12.75|12.28|12.08|12.73|12.67|12.72|12.49|13.08|13.66|13.9||14.15|14.23|14.09|14.03|14.01|14.02|14.71|14.62|14.75|14.55|14.57|14.95|14.9|14.42|14.14|14.62|14.2|14.09|13.92|14|14.48|14.25|13.95|13.9|13.73|14.05|13.9|13.75|14.22|13.54|12.13|12.2|12.16|12.38|12.98|12.45|12.4|12.21|12|12.3|12.08|12.12|11.34|11.11|11.26|11.18|10.21|9.68|9.39|9.1|8.8|8.9|8.77|8.75|8.65|8.83|8.91|9.08|9.17|9.78|10.45||||||9.38|8.7|8.22|8.19|7.9|7.9|7.95|7.77|7.66|||7.84|7.89|7.92|7.95|7.83|7.91|7.79|7.67|7.63|7.61|7.4|7.27|7.21|7.56|7.45|7.88|8.15|8.08|8.16|8.3|7.88|7.84|7.79|7.79|7.84|7.78|7.77|7.75|7.74|7.76|7.86|7.96|7.86|7.82|7.79|7.68|7.63|7.6|7.7|7.69|7.79|7.69|7.56|7.68|7.71|7.7|7.64|7.64|7.59|7.95|7.74|7.87|7.86|7.89|7.63|7.67|7.7|7.57|7.51|7.59|7.82|7.88|7.84|7.76|7.9|7.85|7.69|7.56|7.7||7.62|7.58|7.74|7.58|7.75|7.81|7.87|7.65|7.81|7.61|7.73|7.88|7.92|7.9|8|8.26|8.2|8.38|8.2|8.13|8.51|8.45|8.3|8.37|8||||7.73|7.6|7.73|7.43|7.36|7.42|7.2|7.31|7.34|7.1|7.53|7.78|7.83|7.75|7.95|7.83|7.99|||7.89|8.04|7.75|7.15|6.92|7.17|7.09|7.15|7.29|7.26|7.16|7.16
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|5.01|4.96|4.96|5.07|5.03|4.95|4.99|4.98|5.06|5.1|5|5.2|5.14|5.13|5.12|5.12|5.23|5.11|5.03|5.06|5.1|||||||4.92|4.91|4.95|4.88|5.01|4.91|5.05|5.04|5.14|5.01|4.9|5.23|5.75|6.37||||||||||||6.96|6.6|6.59|6.18|6.68|6.58|6.7|6.62|6.14|6.25|6.25|6.21|6.11|6.22|6.29|6.68|6.7|6.43|6.23|6.21|5.97|5.94|5.69|5.53|5.64|5.8|5.62|5.72|5.64|5.69|5.53|5.56|5.53|5.62|5.65|5.45|5.55|5.63|5.6|5.9|5.3|5.11|4.98|4.99|4.99|4.88|4.72|4.78|4.8|4.76|4.72|4.78|4.75|5.23|5.43||||||4.6|4.4|4.23|4.16|4.02|3.99|4.01|4.03|4.12|||4.24|4.23|4.28|4.3|4.27|4.33|4.27|4.29|4.31|4.33|4.38|4.14|4.14|4.18|4.12|4.16|4.24|4.25|4.35|4.35|4.47|4.34|4.35|4.39|4.41|4.4|4.41|4.42|4.36|4.33|4.31|4.35|4.26|4.18|4.16|4.09|4.07|4.16|4.31|4.15|4.14|4.17|4.18|4.23|4.25|4.25|4.2|4.13|4.27|4.5|4.5|4.64|4.63|4.59|4.56|4.56|4.59|4.8||4.92|4.8|4.93|5.09|4.92|4.9|4.89|4.95|4.95|4.83||4.75|4.91|4.83|4.82|5.05|5.04|5.1|5.13|5.16|5.2|5.19|5.21|5.14|5.12|5.14|5.12|5.04|4.83|4.75|4.69|4.74|4.71|4.72|4.75|4.67||||4.45|4.05|4|3.98|3.98|3.93|3.96|3.99|3.96|3.81|4.07|4.2|4.31|4.3|4.43|4.41|4.48|||4.48|4.44|4.33|4.26|4.17|4.32|4.44|4.49|4.52|4.5|4.5|4.5
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|8.67|8.64|8.75|8.98|8.8|8.84|8.7|8.8|8.82|8.72|8.65|8.91|8.94|8.88|8.89|8.97|9.09|8.8|8.79|8.7|8.6|||||||8.56|8.38|8.49|8.66|8.93|8.62|8.6|8.84|8.96|9.04|8.3|9.16|9.48|9.09|10.56|10.5|9.95|9.99||10.1|9.26|9.11|8.89|9.38|9.35|9.5|9.1|8.72|8.65|9.07|8.77|8.83|8.65|8.63|8.87|8.71|8.69|8.58|8.66|8.54|8.36|8.29|8.38|8.25|8.35|8.28|8.81|8.8|8.27|7.92|8.09|8.28|8.72|8.81|8.79|8.71|8.9|8.45|8.64|8.44|8.37|8.55|8.68|8.75|9.07|9.04|8.87|9|8.95|8.53|8.2|7.83|7.93|7.8|8.14|8|8.38|8.67|9.23|9.17||||||8.1|7.28|6.89|6.85|6.62|6.64|6.77|6.6|6.7|||6.79|6.75|6.69|6.73|6.7|6.9|6.8|6.8|6.9|7.23|7.1|6.86|6.85|6.74|6.94|6.93|7.05|7.08|7.35|7.55|7.43|7.47|7.56|7.69|7.42|7.67|7.48|7.6|7.34|7.45|7.3|7.3|7.03|6.95|7.04|6.96|6.89|7.01|7.28|7.2|7.25|7.16|7.02|7.05|7.3|7.3|7.15|7.0214|7|7.2214|6.9429|7.0786|7.1714|7.1929|7.2|7.1857|7.4214|7.1643|7.2|7.4071|7.3571|7.5|7.6286|7.7214|7.65|7.7929|8|7.8|7.6643||7.6071|7.7714|7.8214|7.8357|8|7.9929|7.9357|7.9714|8.1357|8.0286|8.0286|8.3571|8.3786|8.4214|8.3857|8.3571|8.3714|8.5214|8.3071|8.4143|8.5143|8.4786|8.5714|8.4357|8.3286||||8.0929|7.7857|7.4071|7.2643|7.15|7.0929|6.7714|6.9071|7.1214|6.8929|7.0714|7.2071|7.2929|7.4286|7.4|7.0429|7.45|||7.3643|7.5|7.2929|7.3357|7.2643|7.4286|7.5071|7.75|7.9571|8.0357|7.9571|8.0429
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|9.74|9.56|9.65|9.88|9.79|9.55|9.58|9.62|9.72|9.69|9.4|9.44|9.27|9.32|9.53|9.44|9.56|9.44|9.42|9.26|9.38|||||||9.22|9.1|9.29|9.2|9.28|9.17|9.1|9.07|9.2|9|8.68|8.74|8.69|8.75|8.58|8.5|8.88|9||9.25|9.38|9.33|9.19|9.44|9.33|9.94|9.71|9.68|9.63|10.1|10.14|10.33|10.19|10.12|10.49|10.21|10.32|10.22|10.11|10.15|9.94|9.9|9.89|9.86|10.05|9.79|10.4|11.07|9.63|9.19|9.44|9.66|10|9.8|9.91|9.62|9.91|9.7|9.54|9.45|9.16|9.46|9.36|9.5|9.89|10.19|9.93|9.72|9.7|9.75|9.8|8.83|9.03|8.84|9.1|8.97|9.29|9.36|10.18|10.93||||||9.5|8.75|8.41|8.4|8.1|8.1|8.19|8.03|8.08|||8.31|8.38|8.45|8.29|8.23|8.48|8.43|8.53|8.35|8.47|8.3|8.13|8.05|8.11|8.02|8.1|8.37|8.36|8.5|8.61|8.68|8.63|8.65|8.62|8.66|8.75|8.76|8.84|8.73|8.9|8.97|8.98|8.66|8.53|8.64|8.43|8.28|8.4|8.5|8.37|8.33|8.3|8.62|8.55|8.85|8.84|8.55|8.43|8.46|8.73|8.63|8.95|9|8.94|9.06|8.96|8.98|8.6|8.53|8.81|8.86|9.1|9.2|8.95|9.13|9.23|9.27|9.14|9.18||9.05|9.16|9.42|9.68|9.93|10.03|10.01|9.87|10.02|10.03|10.05|10.28|10.15|10.47|10.6|10.6|10.78|10.84|10.75|10.8|11.08|10.81|11.05|10.93|10.95||||10.97|10.45|10.5|10.3|10.23|10.47|10.23|10.32|10.52|9.93|10.44|10.9|11.02|10.85|11.11|10.86|11.2|||11.6|11.69|11.5|11.55|11.18|11.54|11.68|12.69|14.8|13.87|14.03|13.22
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|178.06|182.08|181|178.5|180.01|189.58|194.1|192|196.32|197.7|197.66|198|198.68|195.99|209.41|208.93|201.28|204.01|201.6|196.6|206.42|||||||193.03|190.94|190.27|192.32|192.99|195|181.42|179|177.8|176.98|178.11|176.9|173|161.63|155|150.11|151.95|156.51||159|153.45|156.61|158.1|157.2|152.11|150.58|151.47|148.06|149.06|144.85|145.92|145.71|147.66|147.18|150.02|152.58|150.94|150.44|147.04|149.07|145.7|145|146.99|144.51|142|143|148.1|145.68|146.46|144|148.35|152.05|154.44|154|154.9|153.74|154.42|159.9|169.35|168.45|163.17|156.21|161.49|158.2|152.7|152.66|149.94|151.01|151.22|152.67|156|159.2|148.55|147.18|154.95|157.79|165.13|159|164.2|180||||||154.78|147.2|141.05|143.99|145.24|148.95|152.72|148.12|143.8|||147.58|146.42|138.36|134.5|132.87|134.55|137.9|135.39|134.5|137.3|135.8|134.1|133.1|127.63|125.23|124.78|126.8|124.74|130|128|135|137.9|146.36|143.56|140.25|139.59|136.36|130.5|128.07|130.01|133.06|133.82|128.05|132.31|139.3|135.4|137|146|146.56|146.65|152.5|143.94|147|145.62|146.3|149.73|149.4|148.08|147|140.26|138|137.02|138.01|138.88|142.34|139|144.85|142.02|147.65|155|155|151.21|155.13|152.4|145.69|143.11|145.21|142.5|143.84||147.02|151.41|155.89|151.11|145.96|150.87|153.9|153.88|153.31|157|153.5|152.6|158.86|163.5|162.9|166|166.81|172|163.53|160|154.05|148.5|150.12|148|140||||138.55|138.98|141|142.5|140.76|145|140|132.36|142|142|140|134.99|131.47|129|127.3|127.62|128.43|||128.88|122.28|119.56|118.95|114.97|116.17|118|120|117.5|116.3|110.1|113.8
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|12.79|12.42|12.69|12.79|12.55|12.49|12.58|12.53|12.38|12.32|12.01|12.32|12.24|12.31|12.5|12.45|12.58|12.46|12.5|12.1|12.45|||||||12.16|11.69|11.88|11.57|11.72|11.49|11.5|11.41|11.5|10.81|10.86|11.4|11.23|11.29|10.87|11.01|11.46|11.65||11.95|12.02|12.15|11.85|12.25|13.22|13.42|13.3|12.89|12.87|13.6|13.51|13.7|13.67|13.26|13.4|13.06|13.06|13.02|13.16|13.35|12.94|12.73|12.58|12.57|12.66|12.4|12.79|12.75|12.53|12.39|12.98|13.56|13.58|13|12.84|12.68|12.41|12.27|12.31|12.11|11.73|12.07|11.96|12.38|12.36|12.13|12|11.91|12.12|11.8|11.8|11.54|11.55|11.43|11.75|11.45|11.88|11.85|12.6|13.32||||||12|11.2|10.76|10.77|10.61|10.45|10.66|10.44|10.36|||10.6|10.58|10.74|10.71|10.63|10.92|10.88|11.02|10.9|10.85|10.75|10.73|10.56|10.81|10.57|10.7|10.83|10.68|10.85|11.02|11.01|11.2|11.72|10.93|10.8|11.04|11.05|10.62|10.55|10.78|10.9|10.93|10.65|10.72|10.68|10.49|10.18|10.4|10.65|10.78|10.54|10.78|11.04|11|11.08|11.09|11.08|11.02|10.65|10.66|10.7|11.04|11.66|11.76|11.54|11.58|11.26|11.17|11.17|11.93|12.47|12.43|12.8|14.2|14.06|12.78|11.12|10.54|10.52||10.04|10.67|11.09|11.31|11.51|11.97|11.75|11.59|11.78|12.09|11.96|12.07|12.09|12.32|12.39|12.33|12.35|12.2|12.12|12.41|12.78|12.73|12.8|12.49|12.43||||12.34|12.99|13.07|13.25|12.64|12.47|12.95|12.99|12.83|12.81|13.17|14.11|14.24|14.24|14.43|14.4|14.85|||14.78|14.69|14.34|14.22|13.94|14.08|14.22|14.43|14.91|14.94|14.11|13.91
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|8.11|8.02|7.9|8.02|7.96|7.9|7.95|7.97|7.97|7.99|7.89|8.08|8.03|8.06|8.09|8.12|8.06|8.1|8|7.98|8.07|||||||7.87|7.84|7.88|7.92|7.93|7.75|7.66|7.6|7.6|7.44|7.32|7.7|7.67|7.68|7.68|7.61|7.64|7.74||7.84|7.86|7.81|7.83|7.88|7.86|8.09|7.98|7.93|7.96|8.28|8.32|8.42|8.31|8.26|8.6|8.35|8.25|8.07|8.25|8.21|8.15|8.04|8.07|7.91|7.91|7.76|8.2|8.18|8.04|7.9|8.09|8.11|8.37|8.4|8.38|8.29|8.3|8.01|8.07|7.98|8.06|7.93|7.95|8|8.18|7.79|7.69|7.63|7.61|7.48|7.49|7.26|7.34|7.26|7.4|7.4|7.63|7.68|8.2|8.36||||||7.28|6.86|6.59|6.53|6.27|6.29|6.39|6.28|6.23|||6.35|6.4|6.49|6.54|6.44|6.59|6.49|6.52|6.53|6.54|6.54|6.4|6.38|6.22|6.06|6.11|6.34|6.3|6.37|6.54|6.56|6.42|6.41|6.58|6.41|6.61|6.5|6.49|6.37|6.44|6.5|6.39|6.12|6.04|6.07|6.01|5.97|6.05|6.19|6.13|6.09|5.99|6.02|6.06|6.3|6.23|6.11|6.1|6.09|6.31|6.11|6.34|6.4|6.3|6.24|6.23|6.39|6.19|6.2|6.39|6.42|6.54|6.62|6.74|6.64|6.64|6.65|6.62|6.73||6.68|7.1|7.27|7.4|7.65|7.59|7.57|7.61|7.79|7.8|7.81|7.96|8.06|8.26|8.22|8.21|8.32|8.4|8.27|8.45|8.6|8.53|8.54|8.54|8.39||||8.24|7.9|7.8|7.93|7.75|7.53|7.54|7.46|7.49|7.3|7.5|7.95|8.03|8.01|8.2|7.99|8.05|||8.23|8.05|7.96|7.79|7.7|7.84|7.81|8|8.28|8.35|8.19|8.34
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|6.02|5.81|6.43|7.05|7.14|6.49|5.67|5.33|5.2|5.31|4.9|5.06|4.87|4.85|4.98|4.85|4.95|4.85|4.81|4.92|4.75|||||||4.5|4.39|4.48|4.45|4.61|4.6|4.72|4.76|4.67|4.33|4.28|4.47|4.5|4.55|4.32|4.42|4.74|4.79||4.9|4.93|4.81|4.68|4.86|5|5.69|5.5|5.42|5.57|6|6.01|5.94|5.88|5.72|5.92|5.74|5.77|5.78|5.81|5.7|5.52|5.35|5.32|5.28|5.34|5.27|5.41|5.38|5.25|5.26|5.49|5.54|5.65|5.75|5.9|5.75|5.9|5.54|5.63|5.41|5.64|5.95|5.91|5.7|5.8|5.58|5.49|5.46|5.8|5.22|5.2|5.1|5.48|5.66|6|5.64|5.65|5.35|5.5|5.45||||||4.72|4.6|4.4|4.56|4.51|4.61|4.19|3.65|3.84|||3.74|3.69|3.7|3.68|3.62|3.69|3.62|3.67|3.68|3.73|3.63|3.7|3.57|3.59|3.46|3.5|3.6|3.54|3.72|3.73|3.78|3.78|3.69|3.81|3.81|3.77|3.75|3.69|3.63|3.7|3.74|3.7|3.57|3.51|3.52|3.42|3.35|3.42|3.45|3.41|3.39|3.42|3.46|3.44|3.55|3.57|3.47|3.53|3.58|3.7|3.61|3.83|3.76|3.71|3.71|3.6|3.73|3.54|3.58|3.76|3.66|3.83|3.86|3.72|3.82|3.84|3.91|3.75|3.81||3.59|3.8|3.93|4.12|4.34|4.34|4.38|4.34|4.38|4.54|4.61|4.78|4.77|4.81|5|5.57|4.62|4.59|4.43|4.51|4.62|4.5|4.58|4.55|4.31||||4.42|4.17|4.27|4.38|4.16|4.02|4.01|4.12|4.14|3.62|4.11|4.79|5.07|5.11|5.31|5.27|5.64|||5.87|5.57|5.56|5.6|5.55|5.58|5.72|5.7|5.19|5.25|5.21|5.46
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|7.03|6.78|6.71|6.82|6.95|6.9|6.96|6.84|6.96|7.05|6.82|7.22|6.94|6.87|6.85|6.81|6.9|6.74|6.73|6.67|6.55|||||||6.5|6.43|6.56|6.62|6.79|6.26|6.21|6.17|6.18|5.98|5.9|6.26|6.4|6.5|6.48|6.43|6.73|6.78||6.95|7.15|7.02|6.96|7.2|7.25|7.5|7.56|7.7|7.61|8.11|7.99|8.07|7.84|7.74|7.9|7.83|7.87|7.84|8|8.14|8.03|7.53|7.42|7.4|7.56|7.31|7.65|7.96|7.74|7.43|7.35|7.32|7.32|7.51|7.6|8.42|7.65|6.72|6.68|6.54|6.47|6.67|6.5|6.62|6.9|6.75|6.6|6.6|6.65|6.48|6.46|6.18|6.19|6.13|6.29|6.29|6.42|6.41|6.92|7.29||||||6.3|5.92|5.58|5.53|5.32|5.33|5.42|5.31|5.65|||5.64|5.45|5.81|6.33|6.4|6.29|5.62|5.52|5.67|5.72|5.52|5.37|5.27|5.29|5.22|5.35|5.5|5.5|5.64|5.71|5.74|5.68|5.78|5.86|5.82|5.92|5.88|5.93|5.79|5.8|5.75|5.79|5.66|5.52|5.53|5.5|5.45|5.5|5.59|5.63|5.6|5.5|5.59|5.57|5.69|5.7|5.55|5.52|5.5|5.68|5.53|5.68|5.74|5.68|5.5|5.55|5.7|5.5|5.46|5.6|5.66|5.77|5.86|5.75|5.8|5.82|5.92|5.81|5.8||5.7|5.88|6.01|6.03|6.26|6.15|6.25|6.23|6.32|6.35|6.42|6.55|6.66|6.78|6.72|6.87|6.84|7.02|7.58|8.9|9.33|8.48|7.71|6.36|6.27||||6.1|5.88|5.81|5.76|5.68|5.63|5.54|5.56|5.66|5.4|5.79|6.1|6.34|6.3|6.48|6.26|6.63|||6.57|6.57|6.3|6.33|6.32|6.5|6.46|6.67|6.83|6.76|6.62|6.66
08282|100896|/equities/textile-city|SHANGHAICOMP|3.49|3.48|3.5|3.56|3.55|3.51|3.56|3.55|3.56|3.54|3.55|3.64|3.62|3.64|3.66|3.63|3.65|3.59|3.57|3.54|3.59|||||||3.56|3.54|3.53|3.55|3.58|3.58|3.58|3.52|3.52|3.43|3.42|3.55|3.6|3.59|3.59|3.6|3.87|3.74||3.82|3.87|3.86|3.84|3.89|3.87|4.04|4.05|4.1|4.14|4.32|4.31|4.38|4.3|4.14|4.25|4.22|4.17|4.19|4.18|4.1|4.01|4|3.9|3.84|3.87|3.9|3.98|3.92|3.9|3.81|3.74|3.73|3.75|3.74|3.77|3.75|3.88|3.74|3.7|3.65|3.6|3.69|3.68|3.67|3.8|3.63|3.62|3.57|3.58|3.56|3.59|3.56|3.64|3.6|3.68|3.7|3.65|3.65|3.86|4.18||||||3.66|3.56|3.43|3.39|3.3|3.27|3.26|3.21|3.21|||3.21|3.21|3.23|3.24|3.26|3.29|3.24|3.25|3.26|3.27|3.22|3.24|3.2|3.21|3.18|3.18|3.19|3.19|3.25|3.25|3.28|3.25|3.27|3.27|3.32|3.33|3.29|3.31|3.3|3.33|3.32|3.35|3.32|3.27|3.28|3.27|3.2|3.2|3.24|3.26|3.24|3.26|3.27|3.29|3.29|3.3|3.24|3.22|3.18|3.27|3.25|3.35|3.29|3.28|3.2|3.19|3.2|3.17|3.12|3.2|3.2|3.21|3.22|3.2|3.31|3.28|3.41|3.3|3.41||3.27|3.37|3.39|3.39|3.49|3.45|3.46|3.54|3.57|3.59|3.64|3.69|3.68|3.61|3.63|3.56|3.5|3.5|3.5|3.51|3.52|3.47|3.54|3.56|3.56||||3.51|3.4|3.38|3.39|3.36|3.34|3.41|3.41|3.55|3.39|3.51|3.63|3.65|3.65|3.72|3.74|3.77|||3.76|3.76|3.72|3.68|3.7|3.71|3.7|3.73|3.77|3.76|3.72|3.72
08283|101129|/equities/chint-electric|SHANGHAICOMP|23.24|23.05|23.45|23.79|24.17|24.12|24.44|24.58|24.37|24.93|23.11|24.19|22|21.73|21.85|21.65|21.8|22.03|21.57|21.64|22.16|||||||22.2|21.52|22.03|21.75|21.99|21.58|21.01|21.28|21.29|20.85|20.93|21.32|21.57|21.82|21.98|22|22.45|23.43||23.63|23.37|23.36|23.07|23.01|22.52|22.73|22.88|22.75|22.72|22.42|22.99|23.04|22.55|22.29|22.83|22.37|22.12|22.23|22.49|22.69|22.65|22.4|22.6|22.18|22.15|22.08|22.6|22.89|22.82|22.74|22.52|22.98|23.46|23.33|23.72|23.31|23.93|23.69|23.55|23.23|22.85|23.34|22.55|21.48|22|22.15|21.27|21.6|21.39|20.91|21|20.26|20.89|20.88|21.65|21.56|22.2|22.45|23.87|25.01||||||22|20.19|19.46|19.2|18.5|18.59|18.66|18.81|18.63|||18.61|18.55|18.3|18.36|18.53|18.93|18.7|18.58|18.67|18|17.41|17.09|17.02|17.41|17.47|17.37|17.5|17.7|18|18.19|18.31|18.31|18.76|18.61|18.85|18.97|18.98|18.93|18.72|18.81|19|19.21|18.65|18.68|19.19|18.88|18.55|18.61|18.98|19|18.86|18.68|18.67|18.51|18.8|19.06|18.4|18.26|18.18|18.42|18.41|18.43|18.64|19.28|19.06|19.03|19.41|19.46|19.85|19.83|19.75|20.01|20.53|20.55|20.41|20.22|20.26|20.31|20.47||20.88|21.05|21.47|21.03|21.3|21.75|21.76|21.81|21.9|21.97|21.61|21.8|21.53|21.77|20.82|20.62|20.7|20.96|21.25|20.96|20.93|20.7|20.83|20.5|20.77||||20.34|19.28|18.78|18.9|19.11|19.38|19.56|19.81|20.06|19.59|19.87|19.72|20.03|20|20.27|19.74|20.15|||20.53|20.41|20.24|20.14|19.92|20.45|20.28|20.58|20.85|21.33|21.24|21.41
08284|100602|/equities/commo-city|SHANGHAICOMP|12.94|13.03|12.88|13.39|13.18|13.08|13.15|13.16|12.62|12.47|12.34|12.58|12.7|12.65|13.24|13.56|13.4|13.17|12.76|12.72|12.92|||||||13.22|12.92|13.05|13.06|12.96|13|13|13.28|13|12.7|12.54|12.7|12.6|12.55|12.42|12.61|13.26|13.42||13.65|13.75|13.7|13.61|14.2|14.01|14.57|14.3|13.95|13.92|14.4|14.17|14.8|15.32|13.91|14.61|14.1|13.89|13.79|13.84|14.16|14.23|13.35|12.92|12.1|12.04|12.37|13|12.66|11.76|11.45|11.51|11.78|12.11|12.03|12.59|12.34|12.3|11.52|11.35|10.56|10.4|10.6|10.57|10.6|10.8|10.7|10.78|10.98|11.1|11.58|10.97|10.76|10.8|11|10.8|12.02|10.5|9.47|10.13|10.62||||||9.28|9.05|8.9|8.85|8.65|8.69|8.55|8.64|8.5|||8.55|8.56|8.54|8.66|8.62|8.77|8.6|8.5|8.4|8.19|8.2|8.14|8.24|8.1|7.95|7.81|7.89|7.77|7.76|7.32|7.43|7.38|7.45|7.49|7.5|7.66|7.62|7.71|7.64|7.63|7.63|7.73|7.45|7.57|7.56|7.38|7.21|7.36|7.58|7.75|7.68|7.72|7.68|7.55|7.54|7.57|7.38|7.32|7.27|7.36|7.35|7.53|7.38|7.56|7.41|7.55|7.68|7.64|7.67|7.75|7.78|7.87|7.93|8.05|8.19|8.43|8.5|8.56|8.4||8.29|8.33|8.3|8.15|8.01|8.07|7.87|7.87|8.08|8.17|8.06|8.2|8.24|8.31|8.43|8.31|8.39|8.45|8.47|8.65|8.73|8.42|8.73|8.76|8.88||||8.77|8.43|8.16|8.16|8.2|8.34|8.5|8.6|8.45|8.35|8.79|8.65|8.62|8.55|8.7|8.54|8.72|||8.7|8.65|8.67|8.74|8.63|8.82|8.85|9.15|9.05|9.04|8.99|9.17
08285|100717|/equities/conba|SHANGHAICOMP|4.4|4.39|4.4|4.44|4.43|4.39|4.43|4.43|4.45|4.43|4.47|4.56|4.55|4.5|4.51|4.52|4.55|4.54|4.51|4.5|4.56|||||||4.49|4.42|4.43|4.4|4.45|4.44|4.38|4.39|4.4|4.33|4.34|4.45|4.5|4.55|4.64|4.52|4.55|4.66||4.73|4.75|4.69|4.71|4.75|4.67|4.77|4.76|4.73|4.77|4.83|4.8|4.91|4.88|4.81|4.95|4.88|4.75|4.74|4.81|4.8|4.75|4.72|4.7|4.65|4.6|4.6|4.77|4.77|4.71|4.68|4.71|4.76|4.88|4.91|4.89|4.92|4.98|4.78|4.86|4.83|4.76|4.74|4.73|4.66|4.83|4.7|4.62|4.64|4.62|4.58|4.59|4.49|4.5|4.46|4.57|4.55|4.73|4.71|5.01|5.39||||||4.72|4.46|4.24|4.23|4.05|4.03|4.04|3.99|3.99|||4.01|4.01|4.01|4.1|4.11|4.2|4.14|4.13|4.11|4.21|4.18|4.1|4.1|4.11|4.15|4.18|4.21|4.26|4.34|4.36|4.38|4.37|4.47|4.45|4.4|4.45|4.36|4.39|4.35|4.32|4.3|4.31|4.14|4.12|4.17|4.18|4.11|4.14|4.28|4.25|4.27|4.18|4.14|4.26|4.45|4.51|4.5|4.45|4.38|4.48|4.36|4.48|4.52|4.57|4.45|4.46|4.62|4.61|4.67|4.86|4.88|5.1|5.21|5.14|5.12|5.2|5.38|5.39|5.41||5.37|5.3|5.36|5.22|4.99|5.06|5.23|5.22|5.29|5.28|5.11|5.18|5.26|5.3|5.29|5.33|5.37|5.45|5.18|5.09|5.18|5.06|5.05|5.06|4.98||||4.92|4.88|4.86|4.88|4.94|4.88|4.99|5|5.06|4.93|4.94|4.94|4.91|4.86|4.99|4.84|4.89|||4.87|4.9|4.83|4.82|4.75|4.8|4.84|4.86|4.98|4.99|5|5.03
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|15.24|15.2|14.9|14.59|14.66|13.56|13.55|13.93|13.39|13.19|12.85|13.27|12.86|12.88|13.16|12.9|12.45|12.45|12.24|12.17|11.88|||||||11.82|11.4|11.67|11.6|11.72|11.48|11.08|11.16|10.72|10.53|10.21|10.75|10.47|10.62|10.4|10.58|11.29|11.31||11.62|11.83|12.24|11.87|12.35|12.27|12.43|12.8|12.71|13.06|14.34|14.34|11.96|11.82|11.5|11.69|11.79|11.72|11.95|12.55|11.1|10.8|10.75|10.64|10.56|10.6|10.24|10.52|10.46|10.3|10.19|10.49|10.57|10.73|10.61|10.94|10.8|10.54|10.32|10.38|10.23|10.07|10.27|10.25|10.12|10.7|10.48|10.21|10.79|10.87|9.5|9.61|9.54|9.74|9.88|9.88|9.3|9.72|9.65|10.42|11.29||||||9.85|9.35|9.13|9.15|8.82|8.85|8.91|8.9|9.08|||8.98|9.21|9.26|9.39|9.29|9.57|9.21|9.08|9.06|9.15|9.1|9.05|9.12|9.15|9|9.15|9.26|9.14|9.31|9.42|9.3|9.33|9.36|9.32|9.3|9.5|9.53|9.71|9.64|9.76|9.82|9.9|9.68|9.68|9.6|9.62|9.66|9.65|9.81|9.54|9.01|9.04|9.3|9.34|9.56|10.04|9.95|9.8|9.94|9.57|9.43|9.6|9.43|9.38|9.31|9.3|9.45|9.09|9.05|9.52|9.62|9.76|9.96|10.06|10.07|10.25|10.3|9.98|10.08||9.95|10.18|10.23|10.07|10.34|10.19|10.32|10.55|10.61|10.67|10.68|10.94|10.97|10.89|10.89|10.65|10.6|10.74|10.75|10.99|10.97|10.49|10.65|10.73|10.33||||10.61|10.03|9.88|10.21|10.15|9.83|10.1|9.8|9.86|9.52|9.66|10.05|10.18|10.06|10.42|10.15|10.56|||10.81|11|10.81|10.68|10.51|10.99|11.06|11.73|11.99|12.26|12.35|12
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|14.64|14.04|14.26|14.62|15.41|15.6|15.65|18.4|18.8|18|19.08|18.57|17.4|17.65|19|18.1|16.45|14.95|13.59|11.68|10.82|||||||10.17|9.69|9.76|9.75|9.79|9.86|9.83|9.78|9.68|9.2|9.01|9.45|9.35|9.55|9.54|9.58|10.15|10.42||11.09|10.86|10.52|10.51|10.61|10.72|11.35|11.49|10.93|10.98|11.26|11.8|11.4|11.46|11.29|11.6|11.48|11.22|10.81|11.16|11.12|10.97|10.82|10.91|10.46|10.65|10.79|11.04|11.02|10.69|10.48|11.13|11.15|11.5|11.3|11.82|11.04|11.38|11.08|11|10.82|10.43|10.91|10.83|10.92|11.45|10.86|10.71|10.68|10.48|11.15|10.26|10.01|10.17|9.85|10.15|9.83|10.16|11.35|10.8|11.45||||||10.3|9.05|8.56|8.54|8.26|8.09|8.1|7.9|7.98|||8.11|8.14|7.99|8|8.08|8.23|8.1|8.17|8.11|8.37|8.13|8.01|7.99|8.22|8.22|8.07|8.25|8.51|8.44|8.42|8.47|8.24|8.32|8.27|8.36|8.56|8.51|8.54|8.47|8.47|8.68|8.76|8.53|8.46|8.44|8.32|8.23|8.46|8.6|8.54|8.23|8.2|8.24|8.19|8.38|8.49|8.45|8.37|8.28|8.73|8.6|8.89|8.89|8.85|8.82|8.78|8.94|8.56|8.56|8.81|8.95|9.18|9.41|9.41|9.41|9.32|9.38|9.13|9.07||9.03|9.45|9.39|9.34|9.45|9.43|9.46|9.53|9.77|9.68|9.74|9.96|10.06|9.93|9.88|9.89|9.88|10.05|9.81|9.91|10.14|9.99|10.21|10.35|10.33||||10.49|10.14|10|10.06|9.86|9.97|9.8|10.08|10.23|9.95|9.9|10.05|10.4|10.24|11|10.85|11|||11.59|11.25|10.96|11.12|10.81|11.5|11.73|12.19|12.13|12.34|11.71|11.97
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|21.87|21.43|21.57|22.65|24.45|20.76|20.67|20.6|19.85|20.3|19.66|19.9|19.9|19.81|20.08|20.11|20.2|20.4|20.32|20.4|20.12|||||||20.5|20.58|20.1|19.92|20.5|20.33|20.27|19.65|19.6|19.26|19.11|19.57|20.35|20.39|19.77|19.53|19.82|20.05||20.36|20.24|20.24|19.74|20.22|20.2|20.66|20.51|20.61|20.75|21.46|21.8|21.45|21.28|21.1|21.58|21.07|21.17|21.36|21.1|21.13|21.36|21.3|21.22|20.59|20.33|19.97|21.36|20.49|20.39|19.98|20.09|20.29|20.86|20.63|21.4|20.69|20.59|20.12|20.07|19.67|19.22|19.7|19.9|19.78|19.85|20.22|19.92|20.11|20.11|20.09|20.09|20.05|20.45|20.64|21.17|20.8|22.04|22.07|22.6|23.63||||||20.62|19.87|18.83|19.19|18.15|18.31|18.77|18.09|18.15|||18.59|18.75|18.24|17.99|18.43|19.05|19.45|18.04|18.3|19.06|17.8|16.96|16.58|16.77|16.45|16.77|17.14|17.17|17.62|17.74|17.94|17.89|18.16|18.19|18|18.27|18.41|18.62|19.19|19.36|19.35|19.1|18.63|18.43|18.77|18.85|18.15|17.95|18.29|17.81|17.76|17.5|17.88|17.9|18.2|18.38|18.2|18.08|18|18.18|17.97|19.26|19.7|19.38|19.21|19.02|19.23|19|19|19.7|19.25|19.93|20.8|20.25|20.25|21.69|20.54|20.38|20.24||19.7|19.87|20.23|20.45|21.11|20.45|20.63|20.72|21.35|21|21.58|21.69|21.6|21.82|21.89|21.8|22.19|21.9|21.9|21.89|21.95|21.28|21.75|21.83|21.96||||21.79|22.1|23.74|23.43|23.35|23.27|23.2|22.52|22.5|21.98|22.08|22.29|22.67|22.09|22.54|22.05|22.95|||23.35|23.3|23.1|22.74|22.71|23.33|23.7|24.1|24.29|24.19|24.07|24.05
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|16.15|15.11|15.03|15.61|15.52|15.5|15.72|15.13|15.5|15.26|14.89|15.12|15.15|14.48|14.72|14.48|14.59|14.61|14.64|14.26|13.87|||||||13.91|13.49|13.4|13.85|13.9|13.78|13.84|13.93|13.8|12.94|13.06|13.33|13.17|12.78|12.65|12.64|13.26|14.01||14.55|14.58|15.05|14.53|15.1|15.27|15.3|14.46|15.45|15.6|15.9|15.6|15.6|15.55|14.96|15.4|15.05|14.97|14.82|15.25|14.09|14.13|13.94|13.84|13.77|14.03|13.91|14.05|14.2|13.44|12.93|13.29|13.51|13.86|13.94|14.25|13.98|14.03|13.52|13.8|13.41|13.5|13.72|13.76|13.75|14.34|13.95|13.37|13.1|13.29|12.89|12.37|12.32|12.59|12.5|12.87|12.6|12.8|12.68|13.41|14.43||||||12.21|11.86|11.89|11.24|10.98|11.19|11.36|11.29|11.16|||11.3|11.36|11.49|11.32|11.31|11.22|10.83|10.79|10.6|10.7|10.55|10.46|10.41|10.5|10.82|10.78|11.02|10.87|10.85|10.89|10.52|10.34|10.34|10.29|10.35|10.28|10.39|10.4|10.21|10.3|10.5|10.62|10.24|10.21|10.28|9.9|9.72|9.9|10.07|9.88|9.8|9.79|9.87|9.79|10.06|10.21|10.01|9.99|9.97|10.3|9.92|10.23|10.45|10.7|10.96|10.27|10.56|10.3|10.36|10.93|11.07|11.46|11.76|10.38|10.75|10.73|10.85|10.4|10.22||9.82|10.35|10.45|10.88|11.52|10.96|10.95|10.82|10.99|11.09|11.05|11.35|11.31|11.36|11.9|12.01|11.38|10.99|10.76|11.24|11.52|11.27|11.37|10.98|10.72||||10.45|10.52|10.33|10.18|9.96|9.65|9.82|9.93|9.66|8.7|9.53|10.9|11.08|10.91|11.73|11.33|11.56|||11.7|11.71|11.55|11.47|11.06|11.52|11.16|11.5|11.8|11.67|11.78|11.9
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|19.63|17.48|17.94|18.5|19|16.88|16.91|17.38|17.4|17.1|16.36|16.87|15.96|15.89|16.45|16.56|16.61|16.88|16.25|15.45|15.51|||||||16.18|15.9|16.15|16.49|16.4|16.22|15.73|15.88|16.17|14.77|15.2|17|16.81|17.41|16.5|15.11|15.24|14.12||14.39|14.5|14.62|14.23|14.55|14.38|15.26|15|14.86|15.07|15.94|16.02|15.97|15.7|15.64|16.18|15.7|15.7|15.58|15.77|16.23|16.1|15.52|15.49|15.15|15.13|14.55|15.25|15.12|14.79|14.35|14.48|14.73|15.2|14.92|15.26|14.7|14.95|14.5|14.58|14.38|14.01|14.59|15.11|14.46|14.76|14.36|14.37|14.41|14.41|14.1|14.01|13.45|13.58|13.5|13.87|13.87|14|13.94|15.33|15.83||||||13.8|12.92|12.53|12.62|12.08|12.06|12.4|12.31|12.29|||12.5|12.55|12.67|12.8|12.68|13.08|12.77|12.71|12.7|12.71|12.51|12.23|11.85|12.18|12.13|12.85|12.8|12.79|13.01|13.05|13.18|13.38|13.31|13.06|13.09|13.06|12.92|13.1|13.12|13.38|14.01|13.49|13.1|13|13.1|12.76|12.69|13.01|13.83|13.43|13.3|13.71|15.52|15.5|16.57|17.22|15.35|15.28|15.45|14.52|14.7|14.56|13.6|14.1|14.01|13.56|13.81|13.5|13.5|14.33|14.03|14.5|14.83|14.87|14.65|15.88|14.26|13.72|14.04||12.6|12.99|13.38|13.61|14.12|13.99|14|14.3|14.01|13.95|13.87|13.88|14.19|14.19|14.06|13.84|13.88|14.12|13.8|13.73|14.12|13.58|13.47|13.61|13.06||||12.98|12.6|12.39|12.49|11.78|11.32|11.82|11.5|11.76|10.12|11.06|13.78|12.6|12.31|12.69|12.23|13.03|||13.13|12.93|12.92|12.28|11.99|12.37|12.23|12.57|12.9|12.91|13.08|12.76
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|58.5|57.3|58.35|59.1|57.3|56.4|55.62|59.68|59.6|59.42|59.55|59.92|61.6|61.5|62.5|66.43|67.51|67.02|66.11|67.07|67.5|||||||67.42|67.19|69.05|68.7|69.35|69.85|64.56|66.51|66|63.01|65.28|66.23|67.55|64.02|61.59|62.04|63.45|64.52||66|63.26|63.45|64.13|63.8|63.2|61.68|61.88|60.96|61.78|61.82|63.38|63.2|63.1|63.61|64.73|62.36|62.35|60.5|60.01|59.95|60.08|61.11|58.9|57.3|56|53.63|54.43|54.17|54.41|53.96|52.83|53.1|53.11|54.13|54.59|53.8|56.44|56|54.59|53.92|54|50.55|50.95|51.5|49.19|49.1|49.39|49|48.8|47.61|48.42|47.6|50.04|49.79|53.6|52.7|54.08|54.01|57.56|65.18||||||55.5|51.63|50.2|50.5|50.55|51|50.73|50.84|48.3|||48.24|49.16|47.25|48.55|49.69|48.86|48.46|47.08|46.56|48.17|46.99|45.75|45.25|45.53|46.82|46.48|47.3|46.98|49.01|47.99|48.7|49.17|50.78|51.85|51.2|51.84|51.39|50.29|50.87|50.72|52.33|52.58|48.79|47.87|49.98|49.7|50.29|50.95|53.34|53.06|52.78|50.99|50.47|52.16|51.98|53.86|53.72|55.19|53|53.97|55.24|55.4|56.79|60.67|60.42|59.33|59.7|60.63|62.5|62.64|62.08|62.43|64.72|62.2|60.51|62.65|60.7|60.5|61||62.21|61.8|63.6|62.79|63.55|65.63|64.5|65.06|66.09|66.45|67.3|67.6|68.8|68.09|69.58|70.66|72.05|71.4|72.4|71.06|69.85|65.64|67.3|68.26|65.65||||67|63.24|63|64.59|63.88|65.73|69.05|69.1|71|65.93|68.5|63.63|62.48|60.25|61.25|61.35|60.6|||59.32|59.63|57.4|56.14|56.67|57.12|57.34|55.69|56.85|58.15|58.23|57.66
08292|100677|/equities/feida-environ|SHANGHAICOMP|4.8|4.77|4.77|4.83|4.91|4.83|4.8|4.8|4.71|4.71|4.74|4.81|4.68|4.76|4.83|4.79|4.82|4.56|4.52|4.49|4.5|||||||4.45|4.42|4.53|4.49|4.52|4.5|4.36|4.31|4.32|4.18|4.18|4.31|4.3|4.29|4.27|4.24|4.4|4.49||4.63|4.63|4.54|4.53|4.61|4.57|4.73|4.75|4.71|4.79|4.98|4.97|5.1|5.07|5.02|5.18|5.1|5.14|4.97|5.04|5.08|5.05|4.85|4.84|4.85|4.93|4.83|4.95|4.91|4.81|4.77|4.77|4.81|4.97|5.02|5|4.96|5.05|4.82|4.82|4.76|4.76|5.08|5.24|4.42|4.63|4.42|4.35|4.3|4.31|4.26|4.28|4.19|4.3|4.27|4.38|4.32|4.38|4.35|4.66|4.9||||||4.26|4.02|3.9|3.88|3.75|3.71|3.74|3.64|3.69|||3.7|3.72|3.76|3.72|3.69|3.74|3.69|3.71|3.72|3.71|3.65|3.56|3.58|3.53|3.48|3.5|3.53|3.55|3.64|3.66|3.76|3.73|3.75|3.8|3.92|3.73|3.7|3.71|3.69|3.7|3.72|3.78|3.7|3.68|3.66|3.61|3.58|3.58|3.61|3.65|3.66|3.59|3.67|3.7|3.75|3.72|3.65|3.65|3.61|3.7|3.69|3.81|3.81|3.78|3.72|3.7|3.77|3.67|3.7|3.74|3.78|3.83|3.89|3.89|3.92|3.9|3.95|3.91|4.01||3.88|4|4.11|4.17|4.35|4.4|4.42|4.41|4.41|4.45|4.38|4.55|4.55|4.66|4.68|4.66|4.63|4.66|4.67|4.72|4.76|4.73|4.74|4.75|4.7||||4.71|4.52|4.5|4.41|4.45|4.38|4.43|4.43|4.58|4.26|4.5|4.71|4.81|4.75|4.76|4.74|4.75|||4.74|4.69|4.66|4.54|4.49|4.6|4.61|4.67|4.7|4.73|4.67|4.73
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|1.09|1.15|1.23|1.17|1.26|1.29|1.27|1.29|1.4|1.34|1.32|1.34|1.32|1.41|1.56|1.47|1.35|1.3|1.28|1.27|1.21|||||||1.29|1.21|1.26|1.33|1.5|1.47|1.35|1.33|1.18|1.17|1.23|1.29|1.36|1.35|1.42|1.49|1.57|1.7||1.74|1.73|1.8|1.83|1.82|1.85|1.9|1.85|1.81|1.75|1.88|2.06|2.02|1.91|1.88|1.92|1.85|1.91|1.8|1.69|1.71|1.65|1.72|1.81|1.81|1.84|1.78|1.88|1.9|1.76|1.81|1.91|2.1|2.08|2.11|2.03|1.84|1.8|1.77|1.81|1.8|1.64|1.75|1.79|1.88|1.9|1.84|1.82|1.74|1.64|1.7|1.77|1.86|1.74|1.67|1.64|1.54|1.43|1.48|1.41|1.59||||||1.5|1.49|1.5|1.48|1.51|1.59|1.64|1.57|1.65|||1.74|1.83|1.93|2.03|2.14||||2.25|2.14|1.99|1.76|2.05|1.95|1.83|1.77|1.69|1.53|1.53|1.44|1.47|1.63|1.55|1.38|1.38|1.34|1.28|1.22|1.16|1.11|1.06|0.99|1.05|1.05|0.94|1.02|0.97|0.88|0.9|0.96|0.96|0.94|0.95|0.91|0.97|0.95|0.93|0.98|0.99|0.99|1.01|1|1.01|1|1|0.95|0.94|0.92|0.85|0.92|0.91|0.99|1.02|1.02|0.89|0.84|0.8|0.84|0.92||0.93|1.01|0.98|1|1|1|1|1.04|1.09|1.09|1.08|1.13|1.09|1.14|1.1|1.06|1.03|0.99|0.98|1.02|1.12|1.14|1.14|1.29|1.23||||1.12||1.13|1.01|1.03|1.08|1.14|1.2|1.26|1.33|1.4|1.47|1.58|1.63|1.71|1.73|1.81|||1.87|1.89|1.87|1.89|1.86|1.92|1.94|1.94|1.95|2.05|2.05|2.04
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.67|5.57|5.6|5.66|5.59|5.52|5.51|5.54|5.66|5.59|5.53|5.65|5.54|5.55|5.66|5.71|5.72|5.7|5.61|5.53|5.62|||||||5.59|5.52|5.48|5.49|5.6|5.4|5.49|5.45|5.33|5.07|4.95|5.21|5.2|5.18|5.04|5|5.3|5.23||5.28|5.37|5.28|5.22|5.36|5.45|5.84|5.83|5.83|5.84|6.16|6.09|6.13|5.94|5.98|6.15|5.99|5.84|5.8|5.92|5.9|5.92|5.69|5.63|5.72|5.7|5.47|5.59|5.48|5.37|5.32|5.44|5.42|5.48|5.52|5.54|5.52|5.62|5.45|5.45|5.4|5.24|5.35|5.32|5.28|5.46|5.24|5.12|5.05|5.1|4.98|5.04|4.9|4.98|4.89|4.99|4.96|5.07|5.07|5.25|5.79||||||5.02|4.83|4.77|4.6|4.47|4.47|4.54|4.39|4.47|||4.49|4.53|4.54|4.51|4.42|4.51|4.54|4.56|4.56|4.54|4.53|4.46|4.37|4.42|4.28|4.36|4.38|4.34|4.45|4.44|4.53|4.52|4.5|4.45|4.47|4.5|4.48|4.53|4.42|4.4|4.44|4.5|4.4|4.38|4.38|4.29|4.2|4.28|4.37|4.36|4.28|4.28|4.34|4.45|4.42|4.46|4.3|4.32|4.37|4.27|4.21|4.36|4.39|4.34|4.32|4.3|4.27|4.06|4.01|4.17|4.21|4.31|4.31|4.15|4.34|4.34|4.41|4.28|4.22||4.08|4.36|4.45|4.5|4.7|4.64|4.67|4.73|4.73|4.75|4.73|4.81|4.82|4.88|4.92|4.85|4.84|4.82|4.72|4.8|4.99|4.9|4.97|4.95|4.81||||4.74|4.6|4.57|4.5|4.38|4.27|4.36|4.45|4.47|4.16|4.53|4.93|4.92|4.97|5.03|5.06|5.05|||5.91|5.01|4.9|4.9|4.66|4.76|4.73|4.8|4.91|4.9|4.87|4.78
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|10.31|10.15|10.15|10.37|10.49|10.4|10.42|10.59|10.75|10.63|10.59|10.83|10.68|10.95|11.1|11.16|11.09|11.21|11.2|10.8|10.38|||||||10.21|10.3|10.35|10.48|10.5|10.1|9.95|9.91|10|9.5|9.53|10|9.77|9.65|9.5|9.5|10.04|10.01||10.03|10.05|10.01|9.83|10.01|10.1|10.92|10.79|10.67|10.87|11.35|12.29|13.03|12.49|12.38|12.8|11.99|12|12.36|12.07|12|11.8|11.6|11.37|11.34|11.31|10.51|11|10.95|10.58|10.31|10.94|10.83|10.9|10.8|9.99|9.68|9.67|9.49|9.6|9.49|9.28|9.6|9.57|9.51|9.76|9.36|9.21|8.98|9|8.86|8.83|8.72|8.8|8.8|8.79|8.78|9|8.8|9.31|10.19||||||8.8|8.59|8.15|8.3|7.91|7.93|8.02|7.75|7.79|||8.05|7.99|8.02|8.02|7.98|8.16|8.18|8.24|8.13|8.28|8.16|7.97|7.93|7.95|8.02|8.14|8.3|8.29|8.49|8.56|8.52|8.53|8.56|8.57|8.47|8.54|8.42|8.42|8.39|8.45|8.55|8.53|8.36|8.25|8.37|8.14|7.93|8.06|8.36|8.26|8.22|8.16|8.44|8.41|8.65|8.59|8.46|8.51|8.54|8.38|8.32|8.55|8.68|8.55|8.42|8.39|8.69|8.25|8.12|8.32|8.49|8.73|8.66|8.58|8.8|8.69|8.76|8.6|8.49||8.31|8.56|8.74|8.98|9.04|9.14|9.12|9.03|9.09|9.14|9.01|9.15|9.23|9.41|9.5|9.6|9.4|9.4|9.63|9.33|9.7|9.6|9.86|10.78|10.78||||8.9|8.58|8.64|8.58|8.66|8.32|8.8|9.21|8.29|7.71|8.05|8.68|8.69|8.5|8.8|8.65|8.9|||8.96|9.06|8.96|8.77|8.6|8.76|8.56|8.93|8.87|9.08|8.87|8.89
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|23.97|22.62|22.9|23.32|23.99|23.52|23.71|23.5|23.25|22.81|22.5|23.07|22.73|23.22|23.96|23.93|24.02|24.35|24.29|23.2|24.1|||||||24.55|24.01|23.96|23.88|23.79|23.56|23|22.78|23.11|21.99|21.74|22.7|22.3|22.33|21.86|21.46|23|23.44||24.28|24.57|24.12|23.62|24.26|23.78|24.82|24|23.85|23.93|24.7|25.2|25.95|26.26|26.7|28.32|26|26.8|24|25.8|23.36|22.39|21.82|22.32|22.18|21.34|21.11|22.1|21.4|21.19|20.58|20.72|21.25|21.72|21.77|22.21|22.05|22.28|21.9|22.58|22.57|21.61|21.61|21.18|20.74|20.81|20.9|20.27|20.32|20.4|20.3|20.35|19.67|19.75|19.65|20.18|19.9|20.5|20.75|22.17|22.81||||||20.08|18.71|18.01|18.1|17.14|16.99|17.1|17.99|17.97|||18.64|18.6|18.35|18.26|18.12|18.14|18.1|17.89|17.67|17.86|17.36|16.59|16.66|16.6|16.43|16.59|16.63|16.67|17.22|17.2|17.37|17.13|17.45|17.28|17.25|17.76|17.25|17.22|16.99|17.52|17.68|17.48|16.58|16.65|16.73|16.3|16|16.25|16.9|17|17.18|17.13|17.61|17.58|17.96|17.76|17.77|17.41|17.17|17.56|17.1|17.32|17.78|17.99|17.65|17.19|17.75|17.13|17.08|17.96|17.87|18.37|18.32|18.7|18.42|18.07|18.26|18.2|17.8||18.13|18.48|19.48|20.88|21.22|20.81|22.02|21.33|21.13|21|20.75|21.03|21.25|21.35|21.15|20.76|21.09|21.26|21.59|21.01|20.96|20.74|21|21.31|20.85||||20.16|19.75|20.13|18.99|18.85|18.86|18.48|18.66|18.55|17.35|17.94|18.71|18.85|18.82|19.17|18.28|18.82|||18.95|18.83|18.67|17.93|17.88|18.75|18.71|19.58|19.2|19.11|19.01|18.81
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|7.06|6.9|6.96|7.07|7.14|7.07|7.05|7.15|7.09|6.99|6.91|6.99|6.8|6.78|6.95|6.95|6.96|6.68|6.53|6.56|6.8|||||||7.1|8.5|7.08|7.12|7.19|7.18|7.13|7.05|7.06|6.77|6.67|6.88|6.89|6.92|7|6.88|7.28|7.26||7.4|7.45|7.49|7.41|7.53|7.5|7.86|7.77|7.68|7.81|8.15|8.28|8.28|8.28|8.19|8.36|8.25|8.18|8.02|8.45|8.29|8.26|8.09|8.2|7.75|7.94|7.99|8.04|7.83|7.59|7.35|7.54|7.55|7.75|7.67|7.7|7.49|7.55|7.4|7.46|7.44|7.36|7.5|7.3|7.18|7.28|7.05|6.76|6.67|6.71|6.6|6.47|6.37|6.45|6.41|6.65|6.65|6.93|6.92|7.43|7.82||||||6.7|6.4|6.19|6.13|5.9|5.88|5.86|5.71|5.76|||5.87|5.85|5.89|5.88|5.87|6.01|6.01|6.05|5.89|5.9|5.84|5.72|5.66|5.79|5.63|5.72|5.84|5.81|5.83|5.65|5.76|5.69|5.97|6.6|6.69|6.75|6.8|6.83|6.77|6.88|6.86|6.94|6.68|6.6|6.69|6.47|6.36|6.52|6.74|6.73|6.73|6.85|6.97|6.89|7.03|7.02|6.8|6.86|6.8|7.13|7.06|7.17|7.38|7.24|7.15|7.17|7.34|7.02|7|7.24|7.23|7.38|7.46|7.43|7.49|7.47|7.63|7.52|7.59||7.46|7.73|7.75|7.82|7.96|7.87|7.97|7.92|8.06|8.18|8.12|8.25|8.33|9.89|10.2|10.19|10.28|10.57|10.79|10.37|10.58|10.65|10.86|10.88|10.99||||10.82|10.75|10.62|10.47|10.4|10.54|10.33|10.39|10.57|10.06|10.85|11.21|11.43|11.48|11.8|11.95|11.87|||11.81|12.02|11.98|11.95|11.89|12.11|11.93|12|11.65|11.9|11.96|12.1
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.68|4.63|4.99|4.77|4.81|4.72|4.59|4.49|4.53|4.53|4.5|4.7|4.72|4.64|4.87|4.78|4.74|4.5|4.56|4.43|4.4|||||||4.22|4.27|4.25|4.14|4.36|4.33|4.35|4.23|4.21|4.09|4.06|4.21|4.17|4.19|4.14|4.18|4.4|4.52||4.69|4.7|4.7|4.54|4.66|4.64|4.99|4.97|5.17|4.92|5.26|5.26|5.19|5.02|4.99|5.15|5.15|5.12|5.07|5.22|5.32|5.03|5.08|4.94|4.92|5|4.99|4.86|4.8|4.75|4.66|4.73|4.79|4.97|5.09|4.89|4.88|4.93|4.95|4.74|4.7|4.75|4.93|4.7|4.85|4.97|4.78|4.53|4.38|4.44|4.35|4.16|4.1|4.16|4.18|4.22|4.15|4.26|4.18|4.44|4.76||||||4.06|3.86|3.77|3.74|3.7|3.62|3.47|3.4|3.36|||3.46|3.44|3.44|3.45|3.45|3.52|3.35|3.35|3.39|3.49|3.44|3.41|3.35|3.43|3.44|3.5|3.64|3.6|3.66|3.73|3.77|3.73|3.8|3.75|3.79|3.85|3.85|3.84|3.82|3.92|3.99|3.96|3.83|3.78|3.8|3.73|3.66|3.75|3.91|3.87|3.86|3.9|3.98|3.96|4.07|4.15|4.19|3.98|4.09|4.24|4.2|4.16|4.23|4.33|4.29|4.23|4.35|4.42|4.31|4.5|4.59|4.44|4.53|4.55|4.59|4.53|4.1|4.06|4.08||4.06|4.22|4.28|4.33|4.5|4.53|4.53|4.03|4.12|4.14|4.11|4.26|4.35|4.35|4.35|4.27|4.33|4.2|4.29|4.35|4.3|4.26|4.16|4.14|4.15||||4.09|4.05|4.07|3.76|3.59|3.42|3.5|3.57|3.6|3.44|3.7|4.03|4.14|4.12|4.32|4.3|4.23|||4|4|3.89|3.89|3.76|3.9|3.89|4.08|4.06|3.92|3.83|3.83
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.32|8.26|8.35|8.35|8.32|8.28|8.28|8.31|8.32|8.34|8.32|8.39|8.4|8.4|8.41|8.4|8.5|8.31|8.27|8.22|8.36|||||||8.34|8.24|8.36|8.36|8.43|8.36|8.26|8.29|8.29|8.15|8.12|8.3|8.31|8.36|8.43|8.39|8.77|8.88||8.92|8.96|8.9|8.93|9.01|8.92|9.07|9.11|9.1|9.21|9.42|9.42|9.65|9.33|9.12|9.29|9.11|9|9.02|9.14|9.21|9.13|9.05|9.02|8.92|8.88|8.81|9.14|9.18|9.04|9.01|9.04|8.97|9.16|9.13|9.28|9.26|9.5|9.03|9.09|8.98|8.64|8.63|8.61|8.7|8.97|8.69|8.62|8.63|8.63|8.54|8.57|8.36|8.54|8.42|8.67|8.67|8.75|8.7|9.31|10.15||||||9.02|8.48|7.99|8.03|7.77|7.72|7.7|7.54|7.56|||7.55|7.62|7.63|7.66|7.75|7.85|7.75|7.73|7.8|7.85|7.8|7.71|7.65|7.73|7.69|7.76|7.82|7.92|8.11|8.16|8.29|8.2|8.28|8.3|8.24|8.35|8.24|8.15|8.14|8.09|8.13|8.13|7.97|7.91|7.96|7.85|7.82|7.86|7.96|8.02|7.94|7.92|7.87|7.92|7.85|7.83|7.8|7.66|7.6|7.74|7.69|7.84|7.88|7.8|7.94|7.97|8.05|7.88|7.82|8.1|8.44|8.34|8.22|8.16|8.08|8.08|8.2|8.18|8.29||8.28|8.45|8.55|8.43|8.49|8.55|8.68|8.64|8.76|8.74|8.75|8.94|9.02|9.03|9|8.99|9.03|9.07|8.99|9.07|9.06|9.01|9.08|9.16|8.98||||8.89|8.68|8.88|9.03|9.13|9.1|8.93|8.91|8.91|8.85|9.01|9|9.2|9.07|9.22|9|9.11|||9.05|9.1|9.15|8.88|8.69|8.83|8.76|8.86|9.03|8.96|8.92|8.9
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|19.91|19.9|19.59|20.06|20.13|19.91|19.67|20.17|20.47|19.47|19.35|18.64|18.87|18.82|18.79|18.43|18.67|18.42|18.21|17.66|17.7|||||||17.8|17.11|17.45|17.33|17.62|17.56|17.3|17.38|17.66|17|16.68|16.95|16.72|17.08|17.04|16.67|17|17.76||18.58|18.84|19.2|19.05|19.45|19.04|19.35|19.24|19.1|19.69|19.78|20.2|20.86|21.04|20.76|21.5|20.9|20.73|20.63|21.08|21.35|20.8|20.4|20.95|20.3|20.99|21.11|21.65|22.49|22.37|21.17|21.65|21.58|23.99|22.73|22.8|20.11|20.2|19.34|19.31|18.54|18.06|18.33|17.98|18.4|19.23|19.54|18.42|18.84|18.64|18.85|18.79|17.2|17.5|17.33|18.51|18.33|19.58|20.7|21.5|23.52||||||17.47|15.81|14.75|14.7|14|13.98|14.33|14.03|14.11|||14.6|14.47|14.35|14.64|14.91|15.42|15.4|15.16|15.2|15.65|15.46|15.3|15.46|15.98|15.82|15.76|16.15|16.19|16.62|16.78|16.75|16.59|16.8|17.35|16.44|16.68|16.55|16.72|16.6|16.56|16.94|17.2|16.3|16.37|16.85|16.56|16.11|16.4|17.1|17.08|16.86|16.71|16.9|16.79|17.37|17.29|17.04|16.55|16.18|16.75|16.8|17.33|17.26|17.39|17.37|17.68|18.03|17.7|17.99|18.39|18.77|18.94|19.54|19.45|18.95|19.1|19|19.47|19.11||19.2|19.78|20.17|19.89|20.05|20.01|20.16|19.83|20.1|19.71|20|20.83|20.55|20.62|20.93|20.53|20.81|21.18|21.31|21.54|22.13|21.32|21.73|21.6|21.5||||21.55|20.8|20.21|20.6|21.17|21.34|21.2|21.82|21.82|21.1|22.2|22.06|22.8|22.95|23.35|21.83|22.5|||22.66|22.26|21.3|21.23|20.91|22.01|21.51|22.26|22.93|23.35|23.1|23.62
08301|101015|/equities/hangmin|SHANGHAICOMP|6.83|6.82|6.79|6.89|6.89|6.76|6.8|6.84|6.87|6.79|6.76|6.81|6.87|6.82|6.92|6.95|6.91|6.97|6.91|6.93|7.15|||||||6.99|6.92|6.87|6.94|7.13|7.09|6.97|6.89|6.85|6.68|6.71|6.87|6.95|6.92|6.98|6.86|6.96|6.93||7.01|7.06|7.02|7.05|7.07|6.9|6.98|7|7.04|7.08|7.36|7.48|7.5|7.43|7.34|7.44|7.4|7.2|7.19|7.26|7.41|7.2|7.11|7.15|7.02|7.08|6.99|7.27|7.31|7.31|7.23|7.25|7.28|7.43|7.32|7.33|7.43|7.58|7.45|7.53|7.5|7.26|7.32|7.37|7.31|7.55|7.42|7.42|7.44|7.45|7.43|7.27|7.18|7.26|7.28|7.48|7.54|7.53|7.44|7.88|8.6||||||7.66|7.42|7.25|7.35|7.27|7.1|7.12|7|6.88|||6.84|6.55|6.6|6.63|6.64|6.7|6.71|6.66|6.58|6.49|6.48|6.44|6.44|6.51|6.33|6.3|6.24|6.42|6.51|6.62|6.66|6.67|6.81|6.94|6.9|6.95|6.94|6.85|6.78|6.87|6.87|6.87|6.76|6.7|6.66|6.49|6.47|6.5|6.59|6.5|6.59|6.59|6.68|6.71|6.79|6.72|6.75|6.85|6.77|7.04|6.94|7.01|7.08|7.18|7.01|7|7.14|6.96|6.93|6.99|6.9|7.08|7.09|6.98|7.15|7.2|7.25|7.19|7.3||7.16|7.16|7.35|7.22|7.35|7.28|7.35|7.26|7.32|7.25|7.18|7.23|7.5|7.58|7.65|7.7|8.1|8.23|7.98|7.86|8.03|7.89|8.03|8.18|7.75||||7.74|8.04|8.18|8.09|8.61|8.7|8.76|8.61|8.65|8.55|8.74|8.73|8.67|8.21|8.4|8.28|7.88|||7.89|7.63|7.23|6.87|6.84|6.87|6.83|6.96|7.08|7.11|6.97|7.05
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|30.23|30.07|30.35|30.9|30.48|30.26|30.4|30.58|30.73|30.55|30.14|30.78|31.06|30.9|31.45|29.75|29.73|29.52|29.37|29.08|30|||||||29.66|29.65|29.79|30.05|29.89|30.28|29.41|29.48|29.5|28.93|28.52|29.58|29.7|30.36|29.62|29.69|29.88|30.65||31.39|31.91|31.77|31.54|31.79|31.51|32.16|32.12|32.23|32.26|33.25|33.25|33.84|33.34|33.28|33.74|32.85|32.86|33.16|33.5|33.82|33.78|33.22|33.88|33.1|33.7|33.27|34.2|34.94|35.38|34.88|34.28|33.75|33.92|33.34|33.93|33.13|34.06|32.54|32.78|32.33|31.88|32.16|32.14|32|34.35|33.6|33.02|33.05|33.65|32.88|33.21|33|32.9|32.5|33.15|32.62|34.06|33.95|36.4|40.92||||||35.8|33.66|31.89|31.74|30.1|30.48|31|30.81|30.83|||32.34|31.56|30.28|30.21|30.55|31.5|30.97|31.1|30.66|32.25|31.32|30.19|30.11|30.79|30.43|31.3|32.03|31.62|31.97|31.72|32.06|31.63|32.02|31.96|31.95|32.82|32.6|33.49|33.19|33.95|33.9|35.74|33.88|34.34|34.64|34.58|34.55|35.5|37.3|37.08|36.97|37.07|37.9|38.22|39.24|40.15|40.3|40.98|39.83|41.6|41.3|42.4|43.19|43.29|42.59|42.47|43.39|43.13|43|43.78|43.68|45.37|46.82|46.38|47.13|46.99|48.09|47.65|48.58||47.7|48.9|50.99|49.22|49.78|50|48.26|48.64|49.22|49|48.8|47.5|49.34|49.22|51.85|51.2|51|50.48|48.45|49.29|48.66|47.71|46.92|46|44.66||||43.73|43.24|41.53|43.17|41.29|41.39|42|42.9|43.99|40|47|47.09|42.6|42.85|44.92|44.85|46.27|||46.3|44.83|40.96|40.16|40.35|40.57|41.41|41.37|41.19|42.19|42.59|42.96
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|8.56|8.55|8.55|8.68|8.74|8.65|8.7|8.66|8.6|8.53|8.67|8.76|8.93|8.75|8.73|8.8|8.85|8.84|8.8|8.78|8.7|||||||8.52|8.47|8.34|8.3|8.28|8.22|8.03|7.98|7.88|7.72|7.64|7.88|7.85|7.98|8.4|8.36|8.12|8.31||8.41|8.45|8.29|8.3|8.39|8.32|8.48|8.45|8.4|8.44|8.55|8.57|8.74|8.66|8.59|8.79|8.7|8.52|8.51|8.64|8.66|8.45|8.43|8.43|8.35|8.39|8.35|8.67|8.63|8.48|8.47|8.46|8.45|8.69|8.76|8.76|8.58|8.82|8.46|8.52|8.4|8.33|8.46|8.51|8.36|8.65|8.56|8.3|8.28|8.23|8.11|8.25|8|8.09|8.02|8.26|8.2|8.4|8.47|9|9.47||||||8.25|7.77|7.34|7.34|7.08|7.07|7.1|7.03|7.05|||7.14|7.12|7.19|7.25|7.23|7.37|7.29|7.33|7.28|7.45|7.51|7.43|7.38|7.32|7.3|7.3|7.36|7.48|7.7|7.69|7.68|7.69|7.76|7.8|7.88|7.88|7.78|7.88|7.66|7.73|7.44|7.41|7.13|7.1|7.23|7.2|7.09|7.17|7.36|7.33|7.34|7.16|7.1|7.03|7.18|7.2|7.05|6.95|6.95|7.16|6.93|7.15|7.18|7.07|7|7.01|7.21|6.99|7.02|7.15|7.25|7.36|7.5|7.51|7.48|7.5|7.6|7.55|7.58||7.52|7.59|7.62|7.58|7.71|7.74|7.73|7.8|7.97|7.9|7.95|8.14|8.18|8.25|8.26|8.31|8.4|8.55|8.46|8.59|8.71|8.54|8.48|8.36|8.2||||7.89|7.6|7.52|7.36|7.45|7.45|7.38|7.39|7.51|7.31|7.48|7.55|7.64|7.7|7.84|7.53|7.93|||7.92|7.94|7.69|7.67|7.62|7.74|7.7|7.94|8.04|8.14|8|8
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|15.03|15.01|14.94|15.09|15.2|14.97|15.1|15.2|15.41|15.34|15.27|15.56|15.7|15.78|15.12|15.41|15.73|15.72|15.54|15.47|15.78|||||||15.52|15.51|15.85|15.22|15.34|15|15.41|15.69|15.85|15.74|15.8|16.36|16.4|16.4|17.45|17.48|17.4|17.88||18.54|18.13|17.9|18.3|18.72|18.79|19.08|18.73|18.67|18.8|19.17|19.75|19.88|19.2|18.25|18.55|18.27|17.87|18.2|18.51|18.45|18.19|17.4|17.68|17.31|17.26|17.35|18.48|17.96|17.5|17.46|17.9|17.88|18.3|18.52|18.43|18.55|18.97|18.44|18.72|18.56|18.6|18.39|18.7|18.82|19.38|19.14|19|19.12|19.15|18.4|18.5|18.07|18.31|18.36|18.71|18.8|19.7|19.69|19.85|21.54||||||18.75|17.1|16.61|16.26|15.76|15.8|15.92|16.16|15.7|||16.12|16.16|16.12|16.44|16.31|16.75|16.6|16.47|16.67|16.72|17.19|16.88|16.9|17.01|17.12|17.08|17.24|17.29|17.52|17.36|17.4|17.52|17.76|17.8|17.8|17.93|17.55|17.79|17.54|17.53|17.15|17.01|16.21|16.18|16.69|16.64|16.6|16.91|17.64|17.2|17.51|17.62|17.49|17.45|17.7|17.79|17.86|17.4|18|18.08|16.68|16.58|16.91|17.15|17.04|17.28|17.5|17.32|17.5|17.88|17|17.14|17.42|17.43|17.19|17.45|17.44|17.68|17.3||17.49|17.66|17.7|17.46|17.14|17.34|17.18|17.15|17.55|17.52|17.31|17.67|17.42|17.68|17.7|17.57|17.39|17.48|17.33|17.42|18.13|17.61|17.81|17.41|16.97||||16.33|16.09|15.78|15.68|15.69|15.6|15.05|14.94|15.11|14.9|15.1|14.85|14.5|14.19|13.38|12.52|12.91|||13.2|13.18|12.9|12.92|12.76|13.02|13|13.2|13.56|13.82|13.73|13.91
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|11.89|11.95|11.65|10.98|11.05|10.85|11|11.13|11.16|11.11|10.79|10.86|10.91|10.95|11.13|11.08|11.12|11.12|11.2|11.13|11.23|||||||10.95|11|10.94|11.12|11.19|10.8|10.65|10.59|10.6|10.47|10.59|10.76|10.75|11.07|11.08|11.05|11.35|11.55||11.82|11.91|12.12|12.22|12.33|11.81|12.04|11.73|11.8|11.76|12.12|12.1|12.18|12.39|12.4|13.13|12.66|12.56|12.08|11.9|12.31|12.7|11.12|11|10.7|10.67|10.54|10.79|10.84|10.76|10.57|10.78|10.92|11.27|11.26|11.49|11.24|11.37|11.11|11.28|10.92|10.95|11.14|11.17|11.32|11.08|10.8|10.69|10.68|10.7|10.78|10.78|10.62|10.61|10.15|10.17|10.18|10.09|10.23|10.53|11.67||||||10.45|9.39|8.99|9|8.7|8.52|8.5|8.18|8.18|||8.3|8.35|8.3|8.62|8.85|9.04|9.05|9.03|8.82|8.83|8.67|8.58|8.6|8.49|8.56|8.65|8.73|8.05|8.22|8.22|8.32|8.37|8.49|8.4|8.37|8.42|8.33|8.33|8.24|8.39|8.47|8.6|8.21|8.18|8.36|8.26|8.09|8.53|8.78|8.81|8.63|8.73|8.67|8.99|9.1|9.01|9.06|8.94|8.81|8.93|8.88|9.21|9.26|9.27|8.99|9.07|9.24|9.06|9|9.01|9.32|9.47|9.56|9.51|9.72|9.93|10.15|10.14|9.8||9.69|9.95|10.15|10.06|10.44|10.5|10.53|10.61|10.75|10.57|10.79|10.91|10.96|11.06|10.88|10.84|10.96|11.09|10.92|10.95|11.21|11.16|11.3|11.08|10.89||||10.76|10.3|10.12|9.85|9.75|10.06|9.74|9.89|9.84|9.5|9.78|10.32|10.16|10.28|10.39|10|10.19|||9.92|9.9|9.7|9.59|9.49|9.63|9.66|9.84|9.8|9.86|9.91|10.06
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|10.6|9.4|9.91|10.6|10.12|10.5|9.76|9.89|9.24|9.04|9.1|7.7|8.58|8.51|8.46|8|7.96|7.24|6.58|5.44|5.3|||||||5.2|5.16|5.2|5.1|5.19|5.15|5.11|5.12|5.13|4.92|4.89|5.1|5.08|5.22|5.15|5.29|5.47|5.75||6.09|6.2|6.11|5.89|6.06|5.88|5.99|5.79|5.73|5.76|5.91|5.93|6|5.95|5.78|5.96|5.88|6.03|5.74|5.93|6.16|5.53|5.52|5.46|5.35|5.34|5.43|5.72|5.85|5.83|5.6|5.59|5.48|5.59|5.66|5.81|5.78|5.99|5.75|6|5.55|5.48|5.5|4.98|5.02|5.21|5.11|5.02|5.05|4.91|4.89|4.99|4.85|4.95|4.92|5.16|5|4.81|4.89|5.43|5.93||||||5.22|4.77|4.56|4.51|4.16|4.21|4.34|4.32|4.35|||4.38|4.38|4.4|4.43|4.43|4.57|4.5|4.51|4.57|4.6|4.47|4.36|4.36|4.34|4.42|4.54|4.58|4.54|4.61|4.65|4.67|4.65|4.69|4.69|4.77|4.84|4.83|4.88|4.89|4.87|4.9|5.02|4.8|4.79|4.93|4.95|4.71|4.83|4.95|4.92|5.01|5.02|5.01|5.07|5.13|5.28|5.14|5.12|5.02|5.2|5.22|5.41|5.42|5.48|5.42|5.38|5.6|5.33|5.39|5.6|5.59|5.66|5.73|5.53|5.57|5.56|5.63|5.69|5.66||5.71|5.8|5.94|5.94|5.95|5.91|5.89|5.92|6.14|6.09|6.36|6.5|6.59|||6.21|6.24|6.18|6.15|6.09|6.32|6.24|6.21|6.57|6.34||||6.09|5.86|5.7|5.9|5.65|5.65|5.78|5.86|6.02|5.59|5.82|6.03|6.06|5.87|6|6.08|6.09|||6.07|6.35|6.12|6.1|5.98|6.15|6.13|6.17|6.27|6.45|6.53|6.66
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|35.39|34.6|33.98|33.19|31.95|31.52|31.52|31.17|30.27|30.35|29.99|30.7|31.11|31.03|30.39|29.88|30.2|30.66|30.3|29.65|29.51|||||||28.95|28.7|29.6|29.3|30|29.8|29.7|29.85|29.42|28.55|27.64|28.2|28.06|28.36|28.02|28.03|28.4|29.2||30.18|29.98|29.9|29.73|30.26|29.88|30.58|30.18|29.78|30.53|30.31|31.41|32.19|32.3|32.16|33.65|32.64|31.87|31.7|32.52|32.81|32.3|31.75|32.09|31.54|32.75|32.76|33.5|34.03|34.38|32.76|33.43|34.45|36.48|36.25|37.17|35.5|37|35.29|34.7|31.92|32.51|30.7|30.96|30.85|31.92|32.13|30.24|30.69|31.2|30.52|30.5|27.72|28.25|27.9|29.17|28.06|29.45|30.2|31.65|32.46||||||29.14|25.24|23.14|23.2|21.91|21.88|21.98|22.03|21.59|||22.39|22.53|22.1|22.26|22.59|23.18|22.6|22.5|22.48|23.01|22.6|21.81|21.7|22.28|21.5|21.6|22.75|22.85|22.59|22.3|22.4|21.9|22.35|22.26|22.15|22.66|22.41|22.9|22.65|22.77|22.89|23.36|22.59|22.34|23.33|22.2|21.66|22.12|23.12|23.31|23.25|23.1|24.15|23.77|23.84|24.25|23.27|22.38|21.12|21.7|21.85|22.39|21.93|22.31|21.95|22.2|22.82|22.08|22.1|22.47|22.77|23.76|24.31|24.49|24.6|25.77|26.06|25.89|26.2||27.07|27.5|27.76|27.9|28.3|28.9|29.5|28.65|28.87|28.89|28.6|29.35|29.65|30.23|30.11|28.58|28.57|28.98|29.45|29.73|30.55|28.87|29.14|29.06|28.99||||29.1|28.28|27.51|27.22|28|29.66|29.4|29.85|29.26|28.23|29.75|30.51|31.58|30.64|31.96|30.6|31.8|||31.82|30.71|27.37|26.55|26.3|27.3|26.63|27.05|28.4|29.19|29.03|29.4
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|10.1|10.07|10.23|10.29|10.18|10.08|10.4|10.36|10.51|10.41|10.31|10.38|10.55|10.5|10.75|10.92|10.78|10.76|10.77|10.67|11.12|||||||11.02|10.94|10.95|11|11.31|11.25|11.15|11.45|11.32|11.06|11.14|10.95|10.95|10.77|10.44|10.42|10.77|10.72||10.93|10.54|10.31|10.27|10.53|10.38|10.38|10.36|10.31|10.3|10.61|10.43|10.5|10.29|10.02|10.22|10.13|9.88|9.85|10.18|10.29|10.23|10.05|10.01|10.16|10.09|9.81|10.09|10.15|10.07|9.9|10.09|10.18|10.34|10.5|10.38|10.45|10.76|10.51|10.58|10.65|10.35|10.45|10.55|10.53|10.71|10.82|10.84|11.32|10.98|10.93|10.72|10.28|10.24|10.01|10.24|10.3|10.39|10.2|10.6|11.7||||||10.2|9.75|9.41|9.59|9.59|9.52|9.58|9.58|9.34|||9.35|9.54|9.52|9.56|9.31|9.5|9.24|9.05|8.91|8.93|8.8|8.62|8.74|8.73|8.66|8.9|8.81|8.73|8.84|8.8|8.6|8.55|8.78|8.71|8.75|9.38|8.22|8.32|8.29|8.32|8.22|8.55|8.38|8.3|8.54|8.41|8.34|8.56|8.77|8.71|8.79|8.76|8.89|9.23|9.33|9.45|9.5|9.66|9.63|9.67|9.51|9.66|9.91|10.07|9.95|9.99|10.27|10.18|10.07|10.16|10.11|10.16|10.42|10.29|10.31|10.66|10.66|10.96|11.08||10.53|10.85|11.1|10.85|10.9|10.84|10.91|10.95|11.22|11.03|11.03|11.29|11.62|11.65|11.79|12.05|12.22|12.27|11.75|11.35|11.86|11.66|11.55|11.53|11.19||||11.34|10.82|11.07|11|10.85|11.5|11.35|10.96|11.22|10.51|10.73|11.24|10.99|11.2|11.15|11.19|11.37|||11.06|10.91|10.8|10.69|10.64|10.52|10.55|10.52|10.57|10.69|10.83|10.7
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|50.55|50.2|51.34|48.86|49.2|50.47|46.97|44.31|45.53|45.36|44.8|45.59|43.91|49.16|49.72|49.49|50.45|49.49|49.8|50.27|49.65|||||||48.82|47.99|48.23|48.7|50.28|46.98|42.84|43.29|43.8|43.01|45.7|48.15|47.8|46.66|47.13|45.5|46.5|48.4||48.43|48.6|48.04|48.6|51.1|52.9|55|54.52|50|51.66|54.05|52.65|53.75|54.82|54.4|53.78|54.08|51|53.38|50.09|58.01|60.2|64.1|52.66|50|54|49.8|45.7|40.12|37.14|38.82|44.47|39.7|38.56|35.86|35.87|34.49|34.3|33.55|34.27|34.04|33.68|34|32|31.8|32.88|33.36|32.89|33.3|34.22|34.01|35.9|35.5|34.98|34.77|35.08|32.6|32.02|30.68|32.8|34||||||28.79|28|28.1|28|27.96|25.92|26.19|24.73|24.29|||24.93|24.81|25.15|23.74|23.3|22.72|23.1|22.59|22.5|22.55|22.04|22.13|22.05|22.34|22.21|22.12|22.52|22.58|23.08|23.13|23.03|22.57|21.7|21.2|21.1|20.94|20.5|21.02|20.55|20.13|20.05|20.32|19.99|19.61|20.05|20|19.99|19.95|20.58|20.69|20.69|20.2|20.36|20.22|20.27|20.42|20.79|20.53|20.89|19.79|18.4|19|19.24|19.26|18.82|18.95|19.36|18.89|18.5|18.8|18.85|19.19|19.26|19.11|19.5|19.55|19.74|19.44|19.2||18.7|19.65|20.09|20.62|21.09|21.24|21.31|21.01|21.35|21.15|21.45|21.77|21.93|22.04|22.38|22.23|22.4|22.13|22.05|22.46|23.2|22.66|22.85|22.73|21.11||||20.95|19.88|20.72|20.26|20.31|20.25|20.89|20.27|20.89|19.9|22.65|24|22|21.95|23|23.49|23.4|||22.07|21.64|21.16|20.78|20.13|20.57|20.48|21.33|21.79|21.94|21.94|22.31
08310|100491|/equities/huafang|SHANGHAICOMP|8.09|7.85|7.95|7.89|7.75|7.62|7.63|7.6|7.64|7.62|7.62|7.68|7.75|7.8|7.82|7.86|7.81|7.85|7.8|7.75|7.89|||||||7.88|7.78|7.79|7.78|7.84|7.85|7.7|7.7|7.7|7.62|7.53|7.72|7.77|7.87|7.91|7.76|7.86|7.95||8.07|8.06|7.99|8.1|8.02|7.89|7.9|7.97|7.88|7.98|8.05|8.07|8.25|8.18|8.13|8.3|8.17|8.08|8.03|8.11|8.16|8.12|8.03|8.01|7.96|8.17|8.36|8.62|8.92|7.78|7.72|7.72|7.72|7.93|7.92|7.91|7.92|8.03|7.81|7.81|7.69|7.66|7.64|7.64|7.75|7.9|7.82|7.77|7.82|7.78|7.85|7.99|7.48|7.63|7.53|7.75|7.7|7.86|7.88|8.3|8.96||||||7.87|7.55|7.36|7.42|7.04|7.03|7.12|7.05|6.99|||7.11|7.13|7.14|7.31|7.44|7.45|7.59|7.67|7.57|7.43|7.52|7.43|7.41|7.44|7.5|7.48|7.53|7.52|7.7|7.6|7.72|7.61|7.71|7.7|7.55|7.51|7.47|7.41|7.37|7.17|7.27|6.93|6.69|6.72|6.79|6.7|6.58|6.7|6.86|6.89|6.91|6.83|6.82|6.91|6.91|6.96|6.93|6.95|6.85|6.92|6.9|7.02|6.99|7.07|7.13|6.96|7.13|7.01|6.83|6.93|7.03|7.2|7.26|7.23|7.2|7.26|7.34|7.32|7.41||7.39|7.5|7.64|7.61|7.85|7.78|7.82|7.78|7.85|7.72|7.75|7.73|7.71|7.77|7.77|7.6|7.69|7.92|7.91|7.9|8|7.95|8.02|8.06|7.82||||7.74|7.65|7.85|7.83|7.94|8.08|8.18|8.01|7.9|7.77|7.9|7.92|7.91|7.87|7.94|7.92|7.99|||7.92|7.83|7.8|7.86|7.83|8.01|8|8.08|8.14|8.15|8.12|8.16
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|8.375|8.35|8.2833|8.4167|8.4417|8.3583|8.3583|8.3|8.375|8.3417|8.3333|8.4083|8.3833|8.4|8.4333|8.4667|8.4917|8.4667|8.4583|8.4083|8.5417|||||||8.2333|8.1667|8.2333|8.25|8.2333|8.1583|8.1583|8.1|8.0583|7.875|7.8|7.975|8.0667|8.05|8.1167|8|8.325|8.4583||8.65|8.675|8.625|8.625|8.8833|8.7083|9.0167|8.9833|8.9583|9.075|9.2917|9.2|9.125|9.0083|9|9.15|9.0417|8.975|8.975|9.1167|9.0667|8.95|8.95|8.9|8.8583|8.8417|8.6917|9.0667|8.925|8.6917|8.9417|8.6417|8.5583|8.7083|8.7|8.8|8.7167|8.85|8.55|8.5833|8.4333|8.4|8.5083|8.5|8.5583|8.85|8.8333|8.925|8.9|8.3417|8.3083|8.35|8.1083|8.4|8.1417|8.35|7.9833|8.0417|8.0667|8.675|9.3417||||||8.2167|7.7167|7.3167|7.1583|6.9083|6.9083|6.9417|6.8|6.8417|||6.7833|6.775|6.8667|6.8417|6.7583|6.8667|6.825|6.8417|6.8167|6.9|6.8833|6.8417|6.8083|6.8083|6.7167|6.7667|6.8667|6.95|7.125|7.1917|7.2167|7.2167|7.375|7.4833|7.5333|7.375|7.0333|7.1083|7.0167|7.1667|7.2833|6.75|6.4917|6.45|6.4583|6.3667|6.3417|6.2667|6.3417|6.4167|6.3333|6.3667|6.3833|6.4167|6.5583|6.5667|6.3917|6.3333|6.3917|6.65|6.5667|6.725|6.75|6.7167|6.6083|6.6583|6.725|6.6|6.6083|6.7417|6.7333|6.7917|6.8417|6.7833|6.8833|6.975|6.9833|6.9917|7.1||7.0333|7.1833|7.3|7.1|7.275|7.3167|7.425|7.425|7.5|7.475|7.5083|7.7167|7.6583|7.7083|7.725|7.6833|7.5833|7.6333|7.5833|7.7|7.6083|7.525|7.5417|7.5667|7.3917||||7.4083|7.2917|7.2417|7.1667|7.1833|7.1917|7.225|7.25|7.2833|7.0833|7.3083|7.5167|7.5417|7.5083|7.6167|7.5083|7.7417|||7.7833|7.725|7.5917|7.5167|7.5333|7.6|7.5833|7.6917|7.8417|7.875|7.7917|7.7667
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|19.06|18.9|18.55|18.71|18.83|18.49|18.43|18.5|18.58|18.05|17.86|18.05|18.15|18.28|18.66|18.75|18.62|18.1|18.09|17.8|18.1|||||||18.07|17.86|17.79|17.65|17.64|17.52|17.48|17.49|17.78|17.67|17.63|20.64|19.98|19.66|18.85|18.78|18.88|18.27||18.87|18.87|18.83|18.35|18.49|18.3|18.08|17.93|17.81|18.39|18.96|18.95|19.51|19.45|19.12|19.5|19.3|19.32|19.2|19.46|19.78|19.31|19.09|18.71|18.84|19.59|19.09|19.75|19.59|19.39|18.87|19.1|19.18|19.83|19.74|19.69|19.77|19.65|18.87|19|18.97|18.02|18.26|17.82|17.85|18.09|18.2|18.22|18.28|18.12|18.07|17.96|17.79|18.45|17.9|18.12|17.99|18.49|18.38|19.3|20.81||||||17.87|16.99|16.15|16.16|15.45|15.48|15.44|15.02|15.28|||15.44|15.76|15.6|15.64|15.49|15.69|15.85|15.93|15.5|15.52|15.52|15.07|14.82|14.72|14.27|14.67|14.85|14.66|14.99|15.08|15.23|15.25|15.5|15.31|15.23|15.46|15.42|15.29|15.06|15.38|15.63|15.71|15.37|15.03|15.01|14.89|14.79|14.93|15.11|15.13|14.86|14.83|15.02|15.26|15.72|15.77|15.37|15.27|15.19|15.6|15.73|16.31|16.56|16.51|16.2|16.2|16.7|16.26|15.99|16.58|16.51|16.83|17.1|16.72|17.09|17.33|17.7|17.29|17.19||16.63|17.2|17.51|17.66|18.31|18.33|18.4|18.44|18.6|18.72|18.79|19.32|19.4|19.58|19.27|19.3|18.97|19.22|19.11|19.52|20.07|20.2|20|19.89|18.83||||19.03|19.38|20.1|19.81|19.7|19.95|20.31|19.99|19.94|19.2|20.55|21.89|21.98|21.75|22.58|21.33|22.48|||22.19|21.43|21.5|21.1|20.88|21.25|21.05|21.49|21.52|21.7|21.38|21.42
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|42.98|37.44|37.69|42.8|43.18|43.12|39.99|42.92|42|42.1|36.77|35.1|31.28|31.1|33.51|32.06|31.12|32|31.24|27.5|27.25|||||||28.09|27.51|27.98|28.8|27.75|27.7|27.18|27.21|27.03|25.15|24.3|25.46|24.62|24.39|23.46|23.2|24.28|24.9||25.65|25.88|25.84|25.04|24.76|24.97|25.65|25.5|24.84|25|25.99|25.9|26.51|27.78|27.8|28.29|26.4|26.6|26.45|26.83|26.1|23.7|20.47|20.77|20.52|21.21|21.29|22.42|22.4|21.99|21.18|21.2|21.45|21.99|22.3|21.92|21.4|21.45|21.05|20.74|20.2|19|19.42|19.66|19.7|21|20.57|19.5|19.36|19.6|19.3|19.21|18.58|18.62|17.51|18.3|18.04|18.68|18.99|20.01|21.02||||||18.36|16.89|15.75|16.05|15.49|15.36|15.54|15.11|14.95|||15.15|15.33|15.19|15.39|15.37|16.18|15.88|16.1|15.98|16.23|15.99|15.26|15.26|15.72|15.85|15.84|16.03|16|16.38|16.44|16.77|16.4|16.84|16.45|16.43|16.53|16.47|16.61|16.63|16.98|17.37|17.65|16.8|17.22|16.91|16.64|16.6|16.88|17.93|17.9|18|18.79|19.8|19.67|20.39|20.48|20.19|19.92|19.6|19.05|18.88|19.2|20.33|20.5|20.56|19.7|20.1|19.35|19.43|19.94|19.68|19.79|19.75|19.58|19.01|18.68|18.31|18.39|18.19||18.45|18.99|19.08|18.89|19.26|19.37|19.26|19.33|19.51|19.6|19.53|20.14|20.25|20.33|20.8|20.92|20.8|21.5|21.31|21.35|21.91|22.17|21.75|21.77|21.78||||21.49|21.21|21.83|21.22|22.38|22.08|22.19|21.63|21.24|19.75|20.05|20.6|20|19.62|20.09|19.01|19.15|||18.25|18.03|17.21|17.14|16.53|17.41|17.33|17.8|18.11|18.35|18.21|18.38
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|4.84|4.8|4.82|4.96|5.01|4.88|4.84|4.9|4.98|4.81|4.67|4.78|4.59|4.57|4.66|4.62|4.62|4.63|4.6|4.57|4.5|||||||4.49|4.21|4.26|4.24|4.25|4.2|4.16|4.15|4.15|3.95|3.86|4.08|4.01|4.02|3.97|4.07|4.38|4.3||4.74|4.9|5.59|5.2|4.8|4.28|4.55|4.41|4.39|4.5|4.69|4.72|4.81|4.73|4.71|4.81|4.75|4.62|4.63|4.68|4.58|4.5|4.38|4.26|4.34|4.37|4.29|4.42|4.42|4.29|4.24|4.26|4.26|4.34|4.33|4.42|4.37|4.41|4.27|4.31|4.26|4.21|4.36|4.3|4.17|4.28|4.13|4.08|4|3.97|3.95|3.89|3.82|3.91|3.87|3.97|3.92|3.98|4|4.22|4.43||||||3.81|3.63|3.47|3.42|3.27|3.28|3.32|3.23|3.28|||3.33|3.31|3.37|3.35|3.31|3.43|3.41|3.43|3.43|3.43|3.38|3.36|3.35|3.43|3.38|3.46|3.63|3.32|3.36|3.39|3.45|3.42|3.48|3.42|3.43|3.51|3.43|3.4|3.37|3.43|3.43|3.48|3.37|3.34|3.36|3.27|3.28|3.32|3.36|3.36|3.33|3.34|3.41|3.51|3.57|3.54|3.48|3.65|3.67|3.81|3.68|3.82|3.85|3.85|3.76|3.69|3.72|3.62|3.58|3.73|3.84|3.85|3.81|3.72|3.8|3.85|3.89|3.8|3.82||3.69|3.84|3.93|4|4.13|4.13|4.17|4.17|4.23|4.2|4.22|4.31|4.33|4.38|4.43|4.41|4.41|4.39|4.4|4.46|4.64|4.65|4.88|4.26|4.02||||4|3.61|3.54|3.48|3.46|3.41|3.54|3.51|3.57|3.45|3.74|3.85|3.88|3.81|3.9|3.71|3.88|||3.99|3.86|3.71|3.6|3.51|3.62|3.57|3.68|3.78|3.77|3.69|3.7
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|17.4|16.95|17|17.47|17.87|17.93|17.8|18.19|17.85|17.6|17.33|17.98|18.06|18.61|18.58|18.4|17.78|17.31|17.01|16.38|16.58|||||||16.65|16.47|16.53|16.42|16.54|16.2|16.13|16.17|16.4|15.68|15.04|15.84|15.42|15.91|16.76|15.23|16.07|16.35||16.88|17.48|17.22|17.02|17.06|17.29|18.53|18|18.26|17.78|20.4|20.89|18.63|18.2|17.86|18.24|17.92|18|17.93|18.61|19|19.1|18.99|20.01|18.05|17.37|16.5|16.3|16.4|16.18|15.69|16.56|16.78|17.5|17.49|18.43|17.81|17.43|17.1|17|16.81|17|19.25|18.22|17.02|17.47|16.53|16.5|16.17|16.54|16.86|16.6|15.92|15.92|15.6|16.3|16.08|16.41|16.92|17.97|18.8||||||16.25|15.5|15.42|15|14.01|14|14.13|14.23|13.68|||13.13|13.62|13.23|13.11|12.99|13.04|13.05|13.36|13.46|13.33|13.44|13.94|12.67|12.27|11.99|12.04|12.13|12.1|12.35|12.49|12.54|12.44|12.57|12.28|12.43|12.45|12.47|12.49|12.4|12.45|12.91|12.87|12.6|12.58|12.24|12.1|12.34|12.99|15|15.74|14.31|13.01|11.94|12.1|12.14|12.28|12.04|12.06|11.68|12.1|12.13|12.33|12.58|12.61|12.43|12.14|12.39|12.04|12.04|12.51|12.72|13.27|13.25|12.98|13.06|13.08|13.15|13|12.65||12.35|12.64|13.12|13.41|13.68|13.83|14.03|14.06|14.16|13.41|13.59|13.94|14.06|14.19|14.3|13.83|13.82|13.74|13.54|13.75|14.41|14.28|14.47|14.4|14.2||||14.25|13.6|13.39|13.32|13.01|12.71|12.89|12.99|13|12.08|12.74|13.8|13.83|13.72|15.1|15.55|16.36|||16.41|15.95|15.88|16.78|14.95|15.71|16|14.1|14.9|14.43|14.14|14.33
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|13.97|13.9|13.76|14.16|14.16|13.98|13.99|14.28|14.14|13.75|13.7|14|14.1|13.55|13.58|13.54|13.82|13.49|13.21|13.09|13.12|||||||13.12|13.05|13.12|13.08|13.23|13.19|12.97|13.04|13.03|12.79|12.57|12.92|13.01|13.22|13.45|13.33|13.47|13.67||14.25|14.05|14.11|14.21|14.3|14.1|14.3|14.45|14.37|14.53|14.56|14.88|15.23|15.15|15.25|15.75|15.42|14.55|14.51|14.82|14.88|14.75|14.56|14.77|14.55|14.67|14.81|16.04|15.72|15.39|15.21|15.36|15.57|16.15|16.4|16.71|16.28|16.75|15.86|16.23|15.71|15.5|16.01|15.98|15.65|16.3|16.03|14.7|15.25|15.25|15.24|15.06|14.5|14.86|14.8|15.44|15.28|16.33|16.62|17.5|17.5||||||15.62|13.7|12.82|12.84|12.32|12.67|12.49|12.34|12.2|||12.42|12.5|12.25|12.41|12.35|12.81|12.49|12.31|12.28|12.81|12.6|12.23|12.2|12.07|11.94|11.97|12.43|12.85|13.19|13.44|13.53|13.6|13.91|13.98|13.97|14.37|14.44|14.48|14.22|14.15|13.99|14.14|13.33|13.32|13.47|13.28|12.98|13.25|13.69|13.62|13.54|13.48|13.26|13.28|13.52|13.65|13.21|12.95|12.9|13.3|12.7|13.07|13.57|13.64|13.68|13.76|14.09|13.73|13.82|14.06|14.08|14.36|14.66|14.88|14.81|15.06|15.26|14.72|14.49||14.61|14.96|14.99|14.77|15.01|15.18|15.13|15.1|15.24|15.26|15.54|15.96|15.93|16.2|15.89|15.82|15.86|16.12|16.38|17|16.62|16.4|16.45|16.56|16.37||||16.1|15.6|15.02|14.67|14.94|14.84|14.73|14.97|15.24|14.9|15.32|15.67|15.83|16.21|16.55|16.49|17.72|||17.92|18.16|17.88|17.95|17.93|18.18|18.64|19.03|19.57|19.75|19.71|19.98
08317|100417|/equities/ju-hua|SHANGHAICOMP|23.82|24.01|24.33|24.86|24.61|24.15|23.83|23.16|23.88|23.88|25.18|24.6|24.67|24.59|25|24.86|24.88|24.73|25.31|25.56|25.67|||||||25.68|25.3|26.72|26.12|26.22|25.85|24.74|25.2|25.09|24.58|24.65|25.25|24.31|25.06|24.8|23.6|23.65|25.01||23.99|23.2|24|24.34|24.31|24|23.26|22.77|21.4|21.9|21.67|22.03|22.55|22.7|22.98|22.7|22.28|22.2|22.35|22.71|22.85|22.85|22.2|22.29|21.01|20.82|20.5|21.65|21.52|21.35|21.54|22.45|22|22.51|22.7|22.42|21.68|22.59|22.2|22.45|22.15|21.88|21.06|21.3|20.36|20.4|20.85|19.53|20.85|20.9|20.5|19.83|19.19|19.85|19.47|20.32|20.3|21|20.98|21.46|24.49||||||22.24|19.99|17.66|17.65|16.73|16.8|16.51|16.98|16.42|||15.66|15.6|15.21|14.69|14.44|14.45|15.01|15.39|15.46|16.39|16.07|16.25|16.43|16.95|17.76|17.4|17.33|17.36|17.86|17.88|18.03|18.01|18.69|18.68|18.58|19.08|18.9|19.08|19.42|19.6|19.3|19.88|19.1|19.1|19.44|19.08|19|19.1|20.05|19.52|20.2|20|21.5|22.82|22.49|23.65|23.3|23.05|24.77|25.04|24.7|24.5|24.55|25|24.13|23.52|24.09|23.73|23.3|22.2|22.28|22.36|22.35|22.34|22.22|22.77|22.92|23.18|23.05||23.75|23.55|24.16|23.46|23.23|23.59|23.45|23.23|24.01|23.51|23.91|24.42|24.7|25.05|24.95|25.33|25.86|25.33|25.44|25.35|25.2|25|25.01|24.26|23.95||||23.86|23.5|22.1|21.88|21.86|21.99|23.18|23.58|23.35|22.9|23.13|22.61|22.43|21.68|22.32|22.3|22|||23.7|23.07|23.17|23.55|23.25|23.53|22.2|22.3|22.05|22.4|22.07|21.89
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|17.13|16.99|17.58|18.93|19.97|19.55|19.25|18.85|18.26|17.89|16.48|16.2|16.39|16.3|16.58|16.4|15.65|14.68|14.7|14.46|15.04|||||||15.6|14.86|14.27|13.54|13.72|13.16|13.69|13.71|13.91|13.43|13.06|13.53|13.59|13.61|13.36|13.17|13.98|14.03||14.42|14.72|14.77|14.7|15.14|15.02|16.06|15.63|15.58|15.98|16.94|16.95|16.92|17.11|17.04|17.7|17|16.91|17.1|18.11|17.03|16.66|17.03|16.84|17.01|16.85|16.96|17.38|15.61|15.13|15.03|15.5|15.95|16.39|16.33|16.46|16.72|17.5|16.3|15.45|15.14|14.74|14.23|14.34|14.18|15.01|15.08|14.84|14.67|14.38|13.76|13.77|13.47|13.9|13.8|14.18|13.84|14.29|14.48|15.84|17.53||||||15.32|14.4|13.95|13.76|13.46|13.4|13.42|13.15|13.38|||13.82|14.1|13.94|13.99|13.92|14.29|14.1|13.94|13.75|13.8|13.57|13.51|13.7|14.01|12.99|13.36|12.81|12.92|13.68|13.97|14|14.02|14.01|14.01|14.6|14.99|14.9|15.3|15.34|16.32|17.58|19.53|24.07|23.96|23.43|23.13|23.09|23.27|23.49|23.78|24.1|23.37|23.6|23.52|22.92|22.78|22.79|21.84|21.37|20.83|20.73|20.7|20.99|20.39|20.43|20.58|20.51|20.5|20.6|20.41|20.03|20.4|20.09|20.28|20.55|21.66|21.14|21.01|21.21||21.68|21.68|21.5|21.58|21.7|20.85|21.25|21|21.24|21.18|20.4|20.5|20.14|19.63|19.92|19.21|19.23|19.15|18.9|18.9|19.55|19.49|19.53|19.66|19.48||||19.07|18.73|19.2|18.35|18.65|18.01|17.8|18.52|18.3|17.57|18.48|17.6|17.78|18.27|18.76|19.98|19.33|||20.05|20.33|19.77|19.79|19.6|20.48|20.37|20.4|21.02|20.98|20.8|20.86
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|16.9|16.44|16.27|16.69|16.88|16.41|16.31|16.32|16.29|16.2|15.93|16.34|16.01|15.95|16.39|16.39|16.44|16.35|16.48|15.97|15.98|||||||16.29|15.81|16.03|15.71|16.18|15.95|15.64|15.59|15.48|14.76|14.6|15.1|15|15.02|14.69|14.48|15.25|15.71||16.01|15.86|15.96|15.58|15.94|15.77|16.43|15.7|15.7|15.67|16.75|17.02|17.36|17.36|17.29|17.85|17.2|17.18|17.32|17.37|17.77|17.84|18.19|18.9|18.61|18.71|18.35|19.05|18.13|18|17.23|18.44|18.29|18.46|18.74|18.3|17.8|18.22|17.9|17.98|17.3|17.34|17.4|17.17|17.11|19.1|18.07|17.4|16.65|16.2|17.01|15.56|14.6|14.55|14|14.07|13.83|14.24|14.17|15.21|16.37||||||14.14|13.29|12.83|12.8|12.42|12.56|12.7|12.48|12.34|||12.78|12.99|13.26|13.55|14|14.96|14.6|14.95|16.12|13.5|13.29|12.92|12.77|12.96|12.66|12.9|13.03|13.19|13.23|13.4|13.71|13.31|13.51|13.5|13.24|13.38|13.38|13.53|13.4|13.16|13.6|13.59|13.4|12.92|12.94|12.46|12.29|12.36|13.12|12.77|12.55|12.7|13.15|13.1|13.11|13.05|12.9|12.9|11.7|11.81|12.31|12.16|12.85|12.74|13.1|13.1|13.58|13.5|12.38|12.64|12.84|13.09|13.22|13.05|13.04|13.05|12.99|12.75|12.43||12.45|12.88|13.65|13.89|13.73|13.55|13.45|13.45|13.95|13.27|13.59|13.59|13.76|13.74|13.66|13.85|13.87|14.33|14.33|13.78|14.06|13.88|13.75|14.01|14.04||||13.06|11.84|11.71|11.64|11.36|11.24|11.56|12.51|11.32|10.5|11.73|12.03|12.22|11.93|12.29|12.3|12.35|||12.68|12.6|12.24|12.1|11.99|12.24|12.12|12.56|12.81|12.76|12.68|12.57
08320|100555|/equities/longsheng|SHANGHAICOMP|9.34|9.43|9.43|9.43|9.45|9.35|9.31|9.35|9.38|9.45|9.44|9.53|9.66|9.65|9.67|9.66|9.65|9.69|9.59|9.58|9.71|||||||9.71|9.63|9.76|9.68|9.65|9.63|9.49|9.51|9.54|9.4|9.51|9.55|9.52|9.6|9.76|9.76|9.85|10.29||10.56|10.63|10.49|10.37|10.41|10.38|10.5|10.47|10.53|10.57|10.65|10.62|10.64|10.69|10.39|10.62|10.4|10.25|10.17|10.16|10.23|10.18|10.19|10.28|10.1|10.22|10.12|10.41|10.35|10.25|10.14|10.2|10.03|10.21|10.1|10.19|10.28|10.49|10.25|10.36|10.22|10.16|10.04|10.06|10.03|10.25|10.12|9.75|9.8|9.86|9.74|9.92|9.8|10|9.81|10.27|10.13|10.28|10.32|10.61|11.56||||||10.09|9.63|9.3|9.23|8.96|8.91|9.01|8.96|9.08|||9.1|9.01|9.07|9.18|9.2|9.21|9.27|9.28|9.15|9.11|9.11|9.13|9.06|9|8.59|8.45|8.53|8.53|8.65|8.62|8.68|8.65|8.88|8.78|8.76|8.91|8.74|8.79|8.74|8.82|8.88|9.03|8.82|8.7|8.7|8.68|8.54|8.48|8.57|8.69|8.8|8.65|8.68|8.74|8.8|8.82|8.78|8.71|8.46|8.64|8.61|8.61|8.62|8.73|8.55|8.62|8.78|8.59|8.23|8.31|8.35|8.41|8.46|8.39|8.4|8.48|8.62|8.68|8.81||8.66|8.65|8.75|8.68|8.81|8.87|8.83|9.01|9.08|9|8.98|9.15|9.26|9.36|9.47|9.19|9.13|9.18|9.32|9.24|9.37|9.27|9.47|9.4|9.24||||9.23|9.16|9.04|8.98|8.92|9.08|8.94|8.87|8.89|8.82|8.9|8.81|8.84|8.71|8.75|8.69|8.81|||8.9|8.65|8.43|8.32|8.3|8.33|8.3|8.31|8.47|8.53|8.53|8.61
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|15.69|15.59|15.74|16.03|15.68|15.44|15.3|15.09|15.12|14.95|14.96|15.11|15.48|15.37|15.7|15.54|15.48|15.51|15.4|15.02|15.08|||||||14.89|14.81|15|14.82|15.42|15.42|15.33|15.37|15.55|15.35|15.15|15.12|15.21|15.54|15.37|15.53|15.62|15.81||16.1|16.25|16.11|16.05|16.35|16.11|16.14|16.02|15.89|16|16.3|16.56|16.81|16.68|16.63|16.99|16.7|16.7|16.44|16.88|17|15.84|15.79|15.9|15.8|15.93|15.98|16.68|16.91|16.72|16.7|17.01|17.42|17.7|17.7|17.58|17.95|18.56|18.6|18.16|18.03|18.1|16.48|16.99|16.36|16.72|16.26|16.4|17.07|17.28|16.62|16.93|16.59|15.5|15.01|16|15.99|16.08|15.69|16.99|19.04||||||16.48|15.47|14.5|14.92|14.68|14.7|14.65|15.17|15|||14.65|14.74|14.43|14.5|14.49|14.65|14.42|14.46|14.35|14.39|14.22|14.65|14.4|14.61|14.59|14.8|15.55|15.79|16.23|15.6|15.15|14.66|14.82|14.9|16|17.05|15.95|13.98|14.41|14.8|15.06|14.25|12.33|13.25|12.67|12.49|12.37|12.24|12.66|12.48|12.29|11.55|11.3|11.23|11.37|11.31|10.86|10.97|10.9|11.18|10.94|11.08|11.29|11.16|11.05|10.8|11.1|10.73|10.02|10.09|9.76|9.82|10.02|9.56|9.55|9.57|9.77|9.69|9.74||9.72|9.85|10.01|9.81|10|9.99|9.99|10.05|10.18|10.22|10.19|10.47|10.47|10.64|10.62|10.69|10.78|11.04|10.69|10.98|11.26|10.79|10.98|10.75|10.25||||9.59|9.36|9.4|9.14|9.15|9.24|9.25|9.14|9.27|9.32|9.29|9.52|9.09|9.15|9.36|9.23|9.44|||9.29|9.31|8.95|8.96|9|9.13|9.1|9.29|9.57|9.69|9.61|9.73
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|7.47|7.22|7.18|7.33|7.37|7.23|7.32|7.28|7.39|7.31|7.15|7.34|7.18|7.19|7.36|7.38|7.49|7.36|7.29|7.19|7.24|||||||7.26|7.22|7.14|7.21|7.28|7.05|7.06|7.06|7.01|6.81|6.72|6.89|6.94|6.89|6.69|6.62|6.89|6.96||7.13|7.31|7.1|6.94|7.2|7.14|7.48|7.28|7.22|7.29|7.73|7.73|7.85|7.76|7.71|7.9|7.66|7.67|7.58|7.67|7.8|7.55|7.33|7.2|7.19|7.19|6.99|7.21|7.18|7.01|6.86|6.94|7.02|7.14|7.17|7.14|7.05|7.18|6.98|7|6.85|6.67|6.98|6.81|6.78|7.01|6.8|6.68|6.68|6.65|6.57|6.58|6.46|6.53|6.46|6.53|6.51|6.75|6.63|7|7.42||||||6.48|6.16|5.92|5.9|5.62|5.68|5.67|5.55|5.6|||5.74|5.74|5.73|5.7|5.7|5.83|5.76|5.78|5.84|5.94|5.85|5.79|5.88|5.94|5.88|5.93|6.01|6|6.11|6.18|6.26|6.26|6.33|6.26|6.26|6.33|6.33|6.36|6.24|6.4|6.45|6.49|6.34|6.35|6.45|6.31|6.01|6.08|6.33|6.48|6.08|6.11|6.22|6.39|6.55|6.98|6.59|6.5|6.54|6.6|6.62|6.79|6.91|6.9|6.84|6.78|6.83|6.78|6.63|6.94|6.97|7.22|7.1|6.94|7.01|7.06|7.11|6.9|7||6.65|6.94|7.17|7.24|7.5|7.35|7.38|7.39|7.53|7.44|7.44|7.76|7.7|7.73|7.78|7.81|7.81|7.81|7.69|7.7|7.71|7.6|7.65|7.8|7.27||||7.1|7.15|6.81|6.68|6.66|6.54|6.55|6.53|6.63|6.14|6.78|7.31|6.99|6.93|7.1|7.05|7.19|||7.2|7.1|6.98|6.78|6.63|6.82|6.71|6.98|7.08|7.12|6.99|7.01
08323|100369|/equities/zj-orient|SHANGHAICOMP|7|6.8|7.19|7.34|7.48|7.4|7.15|7.67|7.76|7.71|7.21|7.5|7.5|8.1|9.93|8.48|7.5|6.78|6.78|6.16|5.6|||||||5.09|4.49|4.53|4.44|4.51|4.5|4.45|4.47|4.4|4.25|4.2|4.33|4.3|4.41|4.35|4.36|4.54|4.66||4.88|4.93|4.87|4.84|5.01|4.98|5.22|5.32|5.3|5.23|5.2|5.36|5.51|5.45|5.28|5.22|5.18|5.2|5.17|5.48|5.5|5.18|5.6|5.27|4.57|4.65|4.54|4.77|4.8|4.7|4.65|4.74|4.85|4.92|4.98|5.16|5.2|5.38|4.98|5.29|5.17|4.99|4.99|4.7|4.63|4.73|4.48|4.32|4.24|4.24|4.25|4.31|4.15|4.21|4.2|4.5|4.57|4.22|4.39|4.67|4.93||||||4.3|4.03|3.79|3.8|3.59|3.57|3.56|3.57|3.53|||3.48|3.42|3.46|3.5|3.45|3.45|3.38|3.4|3.37|3.5|3.54|3.49|3.47|3.5|3.47|3.47|3.5|3.54|3.57|3.54|3.57|3.53|3.55|3.49|3.51|3.56|3.52|3.54|3.56|3.57|3.56|3.57|3.53|3.47|3.47|3.43|3.36|3.38|3.39|3.44|3.36|3.34|3.32|3.34|3.32|3.32|3.31|3.28|3.24|3.32|3.28|3.34|3.34|3.35|3.34|3.34|3.39|3.31|3.28|3.36|3.37|3.46|3.5|3.44|3.39|3.36|3.43|3.43|3.41||3.4|3.46|3.5|3.46|3.56|3.54|3.54|3.56|3.62|3.6|3.61|3.69|3.7|3.77|3.78|3.73|3.73|3.77|3.75|3.77|3.83|3.82|3.85|3.9|3.89||||3.95|4.05|3.81|3.82|3.78|3.77|3.81|3.78|3.75|3.65|3.7|3.67|3.79|3.76|3.81|3.79|3.81|||3.82|3.86|3.75|3.7|3.63|3.72|3.8|3.78|3.77|3.73|3.73|3.75
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.9|5.86|5.84|5.95|5.96|5.93|6.06|6.02|6.07|5.85|5.79|5.96|5.87|5.91|5.97|5.88|5.93|5.79|5.74|5.61|5.59|||||||5.57|5.6|5.65|5.68|5.85|5.82|5.81|5.75|5.82|5.66|5.35|5.67|5.51|5.55|5.48|5.44|5.75|5.69||5.9|5.87|5.84|5.79|5.96|5.93|6.25|6.26|6.18|6.24|6.67|6.61|6.61|6.81|7.07|9.3|8.55|7.05|6.03|6.09|5.31|5.19|5.16|5.04|5.06|5.13|4.98|5.13|5.07|4.98|4.94|4.96|4.99|5.15|5.12|5.15|5.07|5.19|5.07|4.99|4.89|4.91|5.01|4.85|4.87|5.04|4.96|4.78|4.8|4.79|4.74|4.68|4.62|4.67|4.59|4.71|4.6|4.73|4.61|5|5.28||||||4.62|4.43|4.25|4.26|4.11|4.1|4.11|4|4.01|||4.05|4.06|4.09|4.12|4.09|4.16|4.11|4.13|4.1|4.22|4.17|4.08|4.22|3.99|3.95|3.98|4.05|4.06|4.21|4.21|4.3|4.24|4.32|4.29|4.31|4.36|4.3|4.3|4.24|4.3|4.33|4.33|4.23|4.26|4.23|4.18|4.12|4.14|4.17|4.17|4.14|4.13|4.19|4.24|4.33|4.37|4.3|4.27|4.26|4.39|4.34|4.46|4.48|4.45|4.33|4.3|4.41|4.3|4.32|4.53|4.43|4.57|4.53|4.54|4.53|4.45|4.47|4.45|4.56||4.26|4.45|4.57|4.59|4.75|4.84|4.88|4.91|4.98|5|4.98|5.04|5.03|5.22|5.14|5.15|5.15|5.21|5.25|5.34|5.55|5.9|5.55|5.42|4.8||||4.79|4.71|4.81|4.65|4.57|4.53|4.65|4.55|4.61|4.26|4.68|4.94|5.07|4.96|5.07|4.97|5.13|||5.08|5.05|4.98|4.76|4.69|4.92|4.79|4.75|4.84|4.85|4.79|4.82
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|6.4|5.94|6.02|6.14|5.75|5.57|5.39|5.38|5.47|5.47|5.39|5.61|5.61|5.72|5.78|5.73|5.81|5.78|5.53|5.48|5.47|||||||5.49|5.28|5.38|5.44|5.6|5.51|5.59|5.55|5.56|5.3|5.18|5.51|5.36|5.33|5.2|5.25|5.55|5.52||5.65|5.83|5.81|5.76|5.91|6.73|6.81|6.6|6.71|6.33|7.52|8.51|8.82|8.62|7.81|8|7.69|7.62|7.54|7.61|7.7|6.72|6.7|6.6|6.38|6.58|6.34|6.5|6.55|6|5.76|6.03|6|6|5.9|5.87|5.74|5.24|4.92|4.91|4.82|4.78|4.94|4.81|4.82|5.08|4.84|4.7|4.64|4.58|4.54|4.59|4.52|4.6|4.57|4.64|4.63|4.74|4.6|4.9|5.32||||||4.67|4.45|4.33|4.29|4.12|4.1|4.09|3.97|3.97|||4.02|4|4.09|4.11|4.13|4.21|4.13|4.19|4.2|4.26|4.24|4.24|4.18|4.23|4.18|4.18|4.2|4.23|4.29|4.3|4.4|4.3|4.34|4.28|4.3|4.38|4.31|4.32|4.27|4.25|4.29|4.35|4.26|4.17|4.18|4.1|4.07|4.15|4.22|4.21|4.19|4.22|4.23|4.27|4.37|4.36|4.24|4.26|4.25|4.36|4.34|4.42|4.41|4.33|4.54|4.47|4.5|4.42|4.33|4.43|4.43|4.5|4.49|4.46|4.58|4.52|4.57|4.52|4.56||4.39|4.6|4.7|4.82|4.88|4.87|4.94|4.97|5.02|5.07|5.04|5.15|5.17|5.18|5.2|5.24|5.24|5.32|5.05|5.04|5.19|5.15|5.22|5.19|5.08||||5.07|4.84|4.77|4.71|4.66|4.67|4.76|4.8|4.99|4.61|5.27|5.71|5.26|5.15|5.29|5.18|5.34|||5.27|5.24|5.18|5.06|4.95|5.06|5.06|5.11|5.21|5.2|5.14|5.16
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|14.1|13.71|13.56|13.99|14.23|13.28|13.4|13.83|13.54|13.3|12.68|13|12.58|12.7|12.8|13|12.73|12.88|12.93|12.98|12.9|||||||12.48|12.35|12.59|12.4|12.6|12.26|11.91|11.98|12|11.8|11.42|11.71|11.7|11.78|11.69|11.73|12.31|12.3||13.02|13.05|13.18|12.69|12.72|12.9|12.15|12.15|12.25|12.33|12.75|12.65|12.88|12.89|12.59|13|12.6|12.34|12.18|12.41|12.55|12.3|12.02|12.02|12.03|12.01|11.66|11.95|12|11.94|11.79|11.85|11.88|12.05|11.98|12.18|11.97|12.05|11.67|11.78|11.68|11.43|11.67|11.56|11.62|11.97|11.8|11.65|11.31|11.13|11.2|10.89|10.65|10.9|10.67|10.93|10.92|11.17|11.15|12|12.9||||||11.24|10.78|10.4|10.24|9.97|9.84|9.87|9.62|9.61|||9.8|9.79|9.86|9.9|9.88|10.06|10.18|9.99|9.98|10.11|9.99|9.9|9.68|9.74|9.55|9.69|9.97|9.99|10.05|10|10.02|9.99|10.14|10.16|10.08|10.15|10.1|10.07|10.26|10.3|10.3|10.6|10.3|10.34|10.47|10.37|10.19|10.22|10.35|10.49|10.46|10.57|10.57|10.66|10.71|10.86|10.87|10.79|10.65|10.9|10.8|11.14|11.13|10.95|10.62|10.45|10.56|10.36|10.26|10.59|10.7|10.89|10.93|10.96|10.9|10.94|10.94|10.78|10.6||10.42|10.78|11.06|11.06|11.5|11.42|11.46|11.49|11.67|11.67|11.66|11.87|11.94|11.9|11.89|11.85|11.81|11.92|11.88|11.66|11.68|11.89|12.15|12.25|11.96||||11.68|11.06|10.89|10.82|10.8|10.82|10.79|10.76|10.78|10.45|10.88|11.16|11.3|11.26|11.45|11.2|11.5|||11.58|12.01|12.15|10.76|10.64|10.9|10.97|11.11|11.17|11.2|11.18|10.99
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|39.6|39.08|38.2|39.9|39.8|40.05|39.65|39.02|40.03|40.3|41.5|41.2|41|41.01|41.61|41.41|40.5|40.85|42.14|42.8|43.28|||||||43.08|41.99|44.96|44.18|43.8|43.93|41.6|42.67|42.08|40.69|40.49|40.7|39.5|40.46|40.11|37.2|37.77|39.1||39|38.1|39.2|38.7|38.51|37.94|36.2|35.74|33.02|32.74|32.48|32.63|33.97|34.4|34.47|35.2|33.76|33.19|33|33.53|33.96|33.66|33.21|34.31|32.9|32.9|32.13|33.74|34|33.51|33.58|34.71|34.66|35.46|36.2|36.64|35.8|36.6|35.4|35.04|33.43|33.28|32.1|33|32.08|32.2|32.57|31.01|32.23|32.3|32.11|30.65|29.65|30.34|30.08|31.2|31.7|32.17|32.71|33.6|38.5||||||35|32.15|28.12|29|27.5|27.85|28.26|28.78|28.25|||28.14|27.74|27.23|26.21|26.11|26.71|27.25|27.13|27.19|28.3|27.65|27.29|27.28|28.63|29.88|29.19|29.6|29.68|30.38|30.01|30.68|29.99|30.86|30.54|30.7|31.01|30.31|30.51|30.78|30.88|30.69|31.44|29.3|29.79|30.43|30.01|30.41|31.68|33.78|33.6|34.56|34.7|36.66|38.57|38.3|40|38.59|38.41|37.8|38.42|37.52|37.52|36.9|39.8|39.16|38.2|39.66|39.45|39.2|38.25|38.92|38.65|39.55|39.01|39.33|39.46|40.05|39.92|39.29||40.02|40.25|41.05|39.83|40.12|41.07|41.05|40.83|40.88|41.08|41.7|42.29|43.21|43.05|43.71|43.43|45.98|45.38|46.05|45.85|46.6|45.61|45.98|45.55|42.48||||42.48|42.06|38.38|38.99|39.28|40.88|43.01|43.2|44.5|42.5|43.25|42.89|43.08|41.69|42.99|43|42.88|||44.5|43.25|42.8|43.98|44.8|45.53|43.85|45|44.22|44.57|44.9|45.9
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|13.4|13.12|13.28|13.4|13.75|14.01|13.7|13.79|13.27|13.1|13.01|12.93|13.05|13.23|13.45|13.48|13.5|13.42|13.18|13.03|13.08|||||||12.74|13.37|13.65|13.05|14.05|14.5|13.5|13.4|13.39|13.22|13.05|13.01|13.08|12.77|12.53|12.32|12.62|12.75||13.16|12.27|12.36|12.6|12.5|12.37|12.36|12.25|12.74|12.5|12.52|12.87|13.19|13.79|13.05|13|13.1|13.22|13.24|13.15|13.51|13.82|13.45|13.8|14.2|14.34|13.84|14.38|13.68|13.37|12.11|11.87|12.08|12.45|12.61|13|12.83|12.78|12.29|12.64|12.67|12.4|12.78|13.24|13.44|14.07|14.25|13.85|14.01|14.55|14.5|14.8|14.61|14.67|14.49|14.78|14.08|14.21|13.66|15.12|17.03||||||15.28|13.52|14.17|14.1|12.83|12.92|12.04|11.3|10.95|||11.06|10.6|9.96|9.86|9.95|10.18|10.02|10.09|9.92|10.23|9.77|9.21|9.09|9.41|9.35|9.24|9.39|9.3|9.55|9.63|9.92|9.86|9.95|10.05|10.19|10.38|10.27|10.26|10.29|10.34|10.61|10.69|10.34|10.29|10.54|10.39|10.36|10.64|11.01|11.06|11.05|11.03|11.02|11.21|11.57|11.45|11.43|11.46|11.19|11.6|11.43|11.77|11.82|11.81|11.81|11.64|12|11.69|11.59|12.35|11.96|12.3|12.47|12.5|12.59|12.72|12.75|12.82|12.51||12.56|12.81|12.95|13.13|13.18|13.22|13.13|13.29|13.15|13.13|13.13|13.54|13.74|13.9|13.72|13.22|13.27|13.38|13.25|13.7|14.06|14.1|14.79|14.08|14.48||||14.69|15.05|14.91|14.4|14.34|14.81|14.12|14.4|14.4|14.2|14.49|14.54|14.5|14.41|14.45|14.29|14.96|||14.94|15.04|14.95|14.75|14.51|14.93|14.86|15.2|15.62|15.68|15.8|16.05
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|6.9|6.79|6.81|6.93|7|6.9|6.86|6.94|6.98|6.89|6.8|7.11|6.91|6.86|6.9|6.9|7.07|6.86|6.82|6.72|6.65|||||||6.59|6.51|6.52|6.5|6.63|6.57|6.64|6.66|6.73|6.42|6.35|6.59|6.66|6.57|6.54|6.45|6.6|6.71||6.86|6.98|6.91|6.91|7.07|7.17|7.5|7.45|7.46|7.6|8.2|8.2|8.43|8.33|8.22|8.45|8.18|8.12|8.05|8.18|8.2|8.01|7.9|7.88|7.93|8.01|7.87|8.19|8.5|7.9|8.22|8.5|8.36|8.41|8.62|8.49|8.22|8.5|8.35|8.96|9.42|8.58|8.4|7.98|8.22|8.54|7.98|8.02|8.4|8|7.07|7.07|6.92|7|6.95|7.14|7.25|7.19|7.15|7.8|8.44||||||7.23|6.94|6.64|6.54|6.19|6.25|6.28|6.05|6.11|||6.3|6.29|6.43|6.45|6.17|6.37|6.31|6.3|6.28|6.4|6.31|6.17|6.12|6.26|6.28|6.23|6.44|6.51|6.69|6.88|7.1|6.86|6.78|6.87|6.83|7|6.92|6.97|6.85|6.95|6.88|6.75|6.48|6.41|6.39|6.4|6.36|6.53|6.74|6.64|6.72|6.67|6.7|6.87|7.24|6.85|6.72|6.65|6.99|7.26|7.03|7.33|7.38|7.35|7.51|7.5|7.66|7.51|7.58|7.88|7.91|7.91|8.02|7.94|7.89|7.69|7.92|7.74|7.91||7.89|7.64|7.84|7.77|8.23|8.2|8.34|8.22|8.26|8.28|8.36|8.53|8.54|8.72|8.85|8.93|8.96|9.33|8.85|8.75|9.13|9.02|9.03|9.08|9.04||||8.88|8.65|8.5|8.63|8.46|8.22|8.27|8.62|8.8|8.38|8.76|9.45|9.32|9.27|9.61|9.36|9.88|||10.14|10.31|10.17|10.12|10.15|10.12|9.95|10.3|10.49|10.25|10.3|10.12
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|13.88|13.61|13.5|13.84|13.85|13.82|13.86|13.91|14.16|13.98|13.8|14.35|14.13|13.72|13.96|13.98|14.07|13.99|13.67|13.61|14.3|||||||13.64|13.27|13.6|13.4|14.08|13.57|13.39|13.4|13.56|12.9|12.76|13.25|13.14|13|13.05|12.88|13.71|13.44||13.59|13.69|14.13|14.09|14.78|15.08|16.36|15.99|15.76|16.25|16.78|17.65|17.33|17.17|15.45|15.9|15.72|15.17|15.03|15.6|16.02|15.38|15.28|15.28|15.2|16.08|18.17|19.85|19.97|16.68|17.05|17.35|16.3|15.95|15.43|15.3|14.7|15.2|13.96|13.82|13.47|13.5|13.9|13.92|14|15.2|13.55|14.2|12.45|12.54|12.13|11.97|11.68|11.72|11.5|11.7|11.61|11.99|11.72|12.74|13.66||||||11.78|11.12|10.71|10.78|10.42|10.46|10.51|10.27|10.5|||10.55|10.58|10.7|10.69|10.52|10.71|10.55|10.77|10.73|10.96|10.77|10.59|10.55|10.68|10.57|10.63|10.97|10.92|11.22|11.38|11.31|11.41|11.54|11.67|11.97|14.08|12.88|12.1|11.66|11.82|11.79|11.68|11.35|11.22|11.2|11.17|11.19|11.32|11.85|11.65|11.75|11.14|11.06|11.22|11.46|11.72|10.57|10.51|10.95|11.26|11.43|11.48|11.4|10.31|10.03|9.96|10.19|9.94|9.71|10.17|10.12|10.48|10.45|10.11|10.38|10.31|10.47|10.31|10.29||10.1|10.32|10.39|10.66|10.77|10.8|10.89|11.12|11.9|12.94|11.93|11.64|11.78|12.24|12.29|12.15|12.49|12.9|13.78|13.06|13.65|13.32|13.09|14.2|13||||11.32|11.45|9.93|9.83|9.53|9.4|9.35|9.43|9.42|8.86|9.55|10.36|10.42|10.4|10.73|10.65|11.03|||11.92|12.27|11.85|12.56|15.5|15.51|14.1|12.5|11.65|10.75|10.32|10.39
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|12.56|12.5|12.65|12.9|13.89|13.54|13.45|13.08|12.4|12.25|12.1|12.5|12.65|12.66|12.8|12.83|11.91|11.55|11.91|11.86|11.49|||||||11.77|11.83|11.86|11.81|11.57|11.25|11.32|11.26|11.6|11.01|11.18|11.61|11.52|11.12|10.95|10.53|11|11.11||11.65|10.83|10.75|10.43|10.97|11|11.56|11.55|11.3|11.47|11.52|12|12.17|12.24|12.2|12.54|12.05|12.31|11.91|12.4|12.74|12.7|12.78|12.92|12.6|12.45|13.2|13.66|12.87|11.75|11.45|12|12.55|12.82|12.6|12.2|11.95|11.92|11.7|12|11.03|10.6|11.03|10.77|10.3|10.65|10.63|10.15|10.01|10.02|10.15|10|9.88|9.26|9.06|9.52|9.05|9.56|9.88|10.22|11.15||||||9.71|9.18|8.95|8.86|8.67|8.88|8.89|8.66|8.69|||8.78|8.93|8.97|9.07|9.22|9.5|9.5|9.47|9.2|9.4|9.38|9.36|9.41|9.5|9.77|9.38|9.53|9.43|9.57|9.69|9.33|9.03|9.06|9.01|9.08|9.4|9.55|9.48|9.38|10.14|9.68|9.26|9.1|9.01|9.08|8.97|8.8|8.86|9.27|8.91|8.55|8.91|9.14|9.19|9.1|9.25|9.1|8.73|9.2|9.43|9.45|9.67|9.81|9.98|10.08|9.7|9.68|9.68|10.05|9.85|9.47|9.91|9.55|9.59|9.6|9.73|9.88|9.61|9.43||9.27|9.56|9.85|9.96|10.17|10.19|10.14|10.34|10.37|10.38|10.35|10.58|10.68|10.9|11.26|11.2|11.01|11.23|11.05|10.98|11.2|11.41|11.39|10.83|10.62||||10.73|10.3|9.71|9.7|9.6|9.45|9.54|9.38|9.48|9.24|9.82|10.18|10.39|10.35|10.56|10.43|10.8|||10.91|11.12|11.11|10.97|10.81|11.25|11.55|11.69|11.51|11.62|12.07|11.26
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|20.3|20.3|20.18|20.47|20.21|20.17|20.34|20.47|20.55|20.39|20.31|20.34|20.49|20.29|20.1|20.18|20.5|20.37|20.17|19.95|20.1|||||||19.99|19.88|20.06|19.99|20.1|20.01|19.98|20.01|19.99|19.52|19.51|19.78|19.71|20.02|20.15|20.25|20.8|21.21||21.66|22|21.5|21.4|21.6|21.37|22.06|22.15|21.95|22.7|23.22|23.4|23.62|23.15|22.79|23.25|22.94|22.78|22.5|22.9|23.02|22.18|21.9|21.79|21.51|21.64|21.3|22.17|22.24|22.04|21.76|21.92|22.11|22.92|23|22.93|22.97|23.58|22.88|22.65|21.68|21.2|21.51|21.6|21.76|22.77|22.6|22.26|22.46|22.7|22.19|22.3|21.6|22.17|21.6|22.27|22.29|23.11|23.48|25.1|27.13||||||24|21.7|20.04|20.08|19.12|18.95|19.25|18.95|19|||19.65|19.8|19.74|20.04|19.85|20.45|20.22|19.95|20|20.84|20.46|20.03|20.5|20.97|21.2|21.5|21.76|21.88|22.31|22.36|22.53|22.42|22.87|22.92|22.73|23.4|23|23.14|22.7|22.55|22.61|22.65|21.59|21.55|21.99|22|21.85|22.55|23.15|23.38|23.14|22.81|22.6|22.72|22.8|23|22.6|22.09|22.15|22.88|22.4|23.18|23.8|23.67|23.44|23.47|24.13|22.89|23.61|24.04|23.79|24.4|24.99|25.87|26.03|26.21|26.19|26.33|25.87||26.25|25.79|26.46|26.5|26.98|26.88|27|27.1|27.67|27.2|27.19|27.42|27.63|28.45|28|28.12|28.38|29|27.43|27.34|27.92|27.01|27.44|27.7|27.33||||26.91|26.45|26|25.3|25.6|25.4|23.99|24|24.42|23.75|24.27|24.56|25.01|25.09|25.35|24.99|25.5|||25.22|25.46|25.05|25.36|25.09|25.15|25.1|25.6|26.85|27.52|27.66|27.81
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|8.47|8.4|8.41|8.63|8.35|8.28|8.41|8.56|8.6|8.52|8.45|8.68|8.8|8.67|8.6|8.56|8.7|8.44|8.34|8.24|8.23|||||||8.3|8.32|8.47|8.4|8.28|8.08|7.97|8.15|8.25|8.09|7.84|8.2|8.31|8.62|9.04|8.8|8.85|8.72||8.69|8.69|8.66|8.77|9|9.11|9.54|9.4|9.35|9.42|9.64|9.74|9.85|10.19|10.23|10.46|10.53|10.48|10.5|10.52|11.06|11|10.68|10.47|10.32|10.96|9.6|10.04|10.28|9.43|9.26|9.61|9.37|9.61|9.58|9.67|9.34|9.48|9.05|9.21|9.17|8.69|9.11|8.88|9.08|9.49|9.22|9.06|9.19|8.92|8.79|8.63|8.44|8.63|8.52|8.72|8.72|8.88|9.18|10|10.65||||||9.08|8.44|7.97|7.78|7.49|7.44|7.73|7.5|7.81|||8.13|8.12|8.18|8.19|8.17|8.43|8.31|8.2|8.29|8.42|8.25|8.09|8.09|7.96|7.91|8.3|8.65|8.82|8.99|9.2|9.06|9.15|9.25|9.3|9.29|9.54|9.42|9.51|9.31|9.34|9.26|9.25|8.86|8.85|8.97|8.97|8.88|8.94|9.43|9.41|9.29|9.32|9.3|9.3|9.57|9.6|9.2|9.18|9.09|9.44|9.06|9.3|9.5|9.67|9.54|9.72|9.9|9.72|9.48|9.65|9.62|9.83|9.91|10.05|10.06|10.09|10.39|10.17|10.05||10.49|10.49|10.65|10.77|11.22|11.02|11.19|11.2|11.17|11.33|11.45|11.96|12.14|12.2|12.34|12.4|12.4|12.36|12.26|12.56|13.02|12.93|12.86|12.9|12.85||||12.38|11.88|11.85|11.7|11.5|11.39|10.77|10.86|11.22|11.01|11.52|12.11|12.52|12.53|12.82|12.53|13|||12.79|12.69|12.04|11.83|11.67|12.18|12.01|12.29|12.72|13.01|13.19|13.19
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|11.08|11.07|11.07|11.26|11.58|11.41|10.77|10.57|10.45|10.3|10.2|10.4|10.37|10.45|10.68|10.66|10.64|10.78|10.66|10.61|10.99|||||||10.59|10.49|10.72|10.71|10.79|10.84|10.75|10.61|10.45|10.24|10.2|10.54|10.5|10.7|10.66|10.58|10.81|11.07||11.25|11.21|11.28|11.28|11.4|11.37|11.63|11.6|11.44|11.64|11.86|11.93|12.13|12.01|11.93|12.29|11.81|11.58|11.4|11.46|11.76|11.8|11.55|11.65|11.26|11.37|11.2|11.78|11.89|11.87|11.73|11.79|12.19|12.19|12.05|12.44|12.08|11.75|11.25|11.42|11.31|11.41|11.34|11.6|11.68|12.21|11.7|11.35|11.46|11.43|11.34|11.39|11.08|11.37|11.41|11.8|11.82|12|12.12|12.91|13.56||||||11.65|10.92|10.2|10.35|9.64|9.6|9.73|9.63|9.61|||9.73|9.98|9.97|10.29|10.06|10.37|10.43|10.34|10.34|10.57|10.28|9.94|10.17|10.5|10.58|10.55|10.46|10.5|10.75|10.71|10.88|11.01|11.15|10.8|10.68|10.8|10.57|10.62|10.59|10.57|10.56|10.73|10.32|10.82|10.89|10.97|10.85|11.18|11.69|11.65|11.5|11.16|11.5|11.8|11.79|10.58|10.2|10.13|9.59|10.03|9.71|9.8|9.93|10.3|10.09|10.1|10.41|10.26|10.09|10.38|10.38|10.74|10.87|11.08|10.94|11.07|11.13|11.26|11.45||11.37|11.75|12.05|11.46|11.53|11.45|11.36|11.45|11.4|11.42|11.5|11.62|11.92|11.98|12.17|12.18|12.66|12.89|12.63|11.54|11.63|11.58|11.48|11.28|11.3||||11.16|10.43|10.29|10.26|10.09|10.2|10.15|10.2|10.21|10.03|10.21|10.37|10.33|10.28|10.21|9.84|10.24|||9.94|9.72|9.16|9.04|8.81|9.06|9.14|9.31|9.41|9.42|9.33|9.35
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|13.06|12.73|12.65|12.93|13.02|13.09|13.15|13.28|13.47|13.21|13.16|13.25|13.52|13|13.1|12.96|12.99|12.79|13|11.84|11.65|||||||11.65|11.61|11.64|11.54|11.64|11.39|11.71|11.95|11.89|11.35|11.13|11.53|11.64|11.42|11.29|11.11|11.73|11.85||12.15|12.19|12.06|11.9|12.15|12.14|12.76|12.48|12.74|12.7|13.27|13.67|14|13.75|13.85|13.78|13.58|13.62|13.8|14.16|13.85|13.8|13.59|14.2|13.93|14.5|13.85|14.3|14.3|13.67|13.16|13.5|12.87|12.88|12.77|13|12.99|12.52|12.47|12.38|12.45|12.17|12.48|12.47|12.47|13.09|12.3|12.05|12|11.93|11.83|11.8|11.28|11.62|11.37|11.71|11.6|12|11.88|12.7|13.71||||||12|11.33|11.03|11.16|10.89|10.81|10.78|10.6|11.04|||10.68|10.8|10.6|10.77|10.63|11.21|10.8|10.63|10.66|10.76|10.74|10.72|11|11.17|10.95|10.67|10.74|10.63|10.93|11.29|11.05|11.05|11.15|11.15|11.35|11.53|11.48|11.25|11.07|11.17|11.23|11.48|11.16|11.18|11.15|10.99|11.01|11.18|11.36|11.29|11.29|11.2|11.65|11.42|11.57|11.58|11.44|11.34|11.47|11.69|11.62|11.67|12.09|12.13|12.02|11.99|12.14|12.42|11.63|12|12|12.45|12.12|12.15|12.18|11.96|11.95|11.78|11.68||11.41|11.51|12.01|12.13|12.55|12.5|12.72|12.54|12.82|12.63|12.61|12.93|12.91|13.43|13.31|13.15|13.07|13.1|13.28|13.5|13.56|13.42|13.65|13.44|13.34||||13.27|13.45|13.29|13.18|13.5|12.86|12.84|12.97|12.81|12.23|13.15|13.54|13.65|13.74|14.15|13.78|13.88|||14.26|13.98|13.19|13.25|12.77|13.57|13.5|13.26|13.4|13.64|13.36|13.79
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|13|12.73|13.76|15.23|13.99|15.12|13.32|11.97|11.83|12.05|11.91|11.53|12.98|11.4|10.87|10.45|10.41|10.33|10.33|9.93|9.86|||||||10.25|10.53|10.52|10.56|10.61|10.49|10.55|10.58|10.53|9.86|9.48|9.5|9.49|9.61|9.39|9.75|10.26|10.85||10.83|10.93|10.65|10.36|10.77|9.98|10.39|9.84|9.86|9.92|10.28|10.53|10.79|10.82|10.41|10.62|10.3|10.52|10.42|10.42|10.4|10.3|10.5|9.28|9.12|9.33|9.1|9.47|9.45|9.33|9.08|9.4|9.52|10.04|9.94|9.91|9.85|10.06|9.88|10.09|9.95|9.81|10.23|9.75|9.5|9.78|9.96|9.47|9.6|9.07|9.28|8.92|8.58|8.81|8.79|8.83|8.75|9.05|9.01|9.5|10.35||||||8.99|8.31|8.05|8|7.78|7.76|7.87|7.8|8.18|||8.43|8.41|8.45|8.26|8.1|8.42|8.45|8.44|8.91|8.01|7.9|7.98|7.2|7.49|7.41|7.48|7.67|7.5|7.81|7.76|7.8|7.76|7.86|7.85|8.2|8.14|8.3|8.21|8.17|8.39|8.53|8.45|8.08|8.03|8.03|7.33|7.25|7.5|7.85|7.84|7.77|7.8|8.07|8.13|8.24|8.35|8.21|7.97|8.23|8.52|8.43|8.8|8.78|8.93|8.98|8.84|9.19|9|8.88|9.44|9.3|9.51|9.68|9.68|9.75|9.74|9.45|9.31|9.15||9.01|9.35|9.41|9.75|9.85|9.78|9.68|9.98|9.8|9.9|9.68|10.15|10.05|10.45|10.51|10.6|10.69|10.01|9.65|9.8|10.12|10.12|10.2|10.03|9.76||||9.93|9.9|9.81|9.7|9.06|9|9.32|9.27|8.74|8.38|8.85|9.05|9.29|9.38|9.36|9.24|9.38|||9.91|10.35|11|9.68|9.16|9.45|9.2|9.81|10.64|9.55|9.4|9.79
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|7.44|7.32|7.42|7.58|7.36|7.25|7.28|7.11|7.23|7.09|6.93|7.12|7.04|7.06|7.12|7.12|7.16|7.1|6.98|6.92|6.96|||||||6.95|6.8|6.89|6.92|7.08|6.93|7.02|7.01|7.18|6.8|7.03|8.09|8.8|9.1|9|7.9|7.62|7.8||8.13|8.2|7.7|7.7|6.94|6.75|6.85|6.7|6.7|6.84|7.15|7.21|7.28|7.25|7.21|7.5|7.22|7.18|7.08|7.16|7.15|7.15|7.04|6.98|6.88|7|6.76|7.04|6.91|6.85|6.6|6.71|6.8|7.01|6.99|7.12|7.03|7.08|6.63|6.61|6.66|6.3|6.42|6.39|6.47|6.6|6.42|6.46|6.25|6.17|6.05|6.05|5.88|6.05|6.01|6.2|6.15|6.18|6.3|6.9|7.26||||||6.31|5.97|5.58|5.52|5.34|5.37|5.47|5.37|5.41|||5.51|5.56|5.54|5.66|5.63|5.87|5.86|5.95|5.92|5.99|5.88|5.78|5.75|5.75|5.9|6.16|6.03|6.17|6.41|6.41|6.46|6.4|6.46|6.41|6.44|6.6|6.6|6.72|6.61|6.65|6.79|6.67|6.63|6.68|6.68|6.51|6.38|6.47|6.6|6.79|6.51|6.48|6.6|6.63|6.64|6.7|6.72|6.59|6.45|6.61|6.52|6.61|6.78|6.92|6.8|6.7|6.65|6.39|6.35|6.48|6.84|7.34|7.56|7.59|7.51|7.49|7.63|7.47|7.45||7.7|7.29|6.88|6.92|7.16|7.19|7.25|7.17|7.27|7.21|7.22|7.29|7.28|7.4|7.55|7.49|7.59|7.66|8.01|7.99|8.15|8.11|8.32|8.5929|9.0286||||8.5357|8.5429|8.3643|8.1714|8.2071|8.0143|8.55|7.65|7.5714|7.2143|8.1|7.8429|8.8857|7.4|7.5714|7.4786|7.6786|||7.7571|7.4857|7.5643|7.6|7.5214|7.6071|7.4286|7.55|7.6929|7.6214|7.6|7.6
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|10.31|10.06|10|10.53|10.29|10.01|10.38|10.2|10.2|10.99|9.8|9.81|9.77|9.59|10|9.8|9.7|9.6|9.65|9.5|9.69|||||||9.55|9.38|9.52|9.37|9.34|9.14|8.97|9.03|9.07|8.56|8.38|8.59|8.54|8.54|8.4|8.37|8.73|8.82||9.1|9.23|9.05|8.88|9.01|9.03|9.46|9.25|9.83|9.46|9.94|9.86|9.99|9.96|10|10.36|9.95|9.95|9.79|9.89|9.74|9.59|9.44|9.34|9.49|9.51|9.25|9.88|9.42|9.32|9.11|9.24|9.28|9.52|9.65|9.79|9.34|9.39|9.14|9.19|9.15|8.76|8.95|8.91|8.89|9.2|8.86|8.79|8.78|8.71|8.7|8.58|8.43|8.5|8.33|8.53|8.45|8.74|8.79|9.65|9.85||||||8.61|8.23|7.81|7.84|7.46|7.43|7.58|7.38|7.46|||7.72|7.73|7.74|7.67|7.67|7.89|7.84|7.79|7.75|7.91|7.68|7.54|7.58|7.65|7.53|7.6|7.74|7.65|7.89|7.93|8.04|8.05|8.03|7.96|8.02|8.09|8.1|7.99|7.91|8.06|8.24|8.25|7.78|7.93|7.97|7.62|7.55|7.73|7.86|7.8|7.79|7.81|8.08|8.13|8.37|8.38|8.24|8.12|7.72|8.02|7.98|8.29|8.39|8.44|8.3|8.18|8.45|8.11|7.94|8.3|8.38|8.62|8.72|8.48|8.59|8.55|8.61|8.52|8.55||8.23|8.7|8.93|9.11|9.51|9.44|9.26|9.1|9.69|9.75|9.8|9.96|9.83|10.01|10.18|10|9.82|9.94|9.78|10|10.35|10.1|10.14|10.19|9.95||||9.87|9.51|9.29|9.23|8.82|8.56|8.83|9.03|8.72|8.17|8.79|9.57|9.64|9.55|10.02|9.69|10.6|||10.46|12.55|11.4|10.27|9.44|9.98|9.79|9.9|10.2|10|9.9|9.84
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|21.74|19.66|21.46|19.2|19.58|19.35|19.14|19.39|19.33|18.98|18.68|19.15|19.3|19.05|19.49|19.18|18.98|18.56|18.35|18.08|18|||||||17.86|17.71|18.09|17.9|18.05|18.2|16.47|16.59|16.82|16.47|16|16.41|15.81|16.35|15.87|15.72|16.85|17.02||17.98|17.9|17.8|17.17|17.54|17.55|19.04|18.96|18.59|18.68|19.63|20.44|20.2|20.75|20.41|19.16|18.58|18.78|18.21|18.77|19.1|19.03|18.77|18.8|18.76|19.39|19.15|20.33|20.35|19.69|18.79|19.55|19.75|20.67|21.02|21.75|21.44|20.73|20.5|20.54|20.06|19.6|20.67|20.46|19.92|21.05|20.38|18.54|18.75|18.9|18.71|19.01|17.15|17.57|17.38|17.92|17.24|18.43|18.81|20.7|20.67||||||17.4|16.5|15.62|15.58|14.8|14.57|14.92|14.6|14.8|||15.23|15.43|15.42|15.1|15.09|15.88|15.82|16|15.72|16.79|16.21|15.63|15.29|15.85|14.9|15.48|15.66|15.6|16.17|16.33|16.68|16.22|16.27|16.04|16.15|16.43|16.45|16.6|16.99|17.2|17.9|17.7|16.63|16.4|16.67|16.72|16.59|16.82|18.47|18.23|17.82|18.06|18.52|18.2|18.39|18.69|18.7|18.41|17.67|18|18.49|19.48|19.58|20.3|20.48|19.81|20.6|19.64|20.27|21.66|21.45|22.02|22.4|22.11|21.9|21.31|20.88|20.47|19.58||19.7|20.4|20.83|20.97|21.61|21.51|21.68|21.43|20.95|21.27|22.47|23.02|22.22|21.91|21.51|20.72|20.47|20.37|20.56|20.82|21.71|21.39|22.04|21.73|21.41||||21.55|20.11|19.66|19.5|18.8|19|18.5|19.24|19.3|18.22|19.51|20.05|21.03|21.39|22.18|20.66|21.4|||22.16|22.8|21.98|21.89|21.1|22.46|22.01|23.3|23.72|24.17|23.75|24
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|8.22|7.96|8|8.06|8.25|8.19|8.13|8.06|8.02|7.9|7.76|7.96|7.79|7.8|7.83|7.85|7.86|7.66|7.71|7.63|7.46|||||||7.49|7.34|7.7|7.8|8.52|10.52|10.52|9.56|8.63|7.17|6.9|7.09|7.05|7.1|6.91|6.9|7.34|7.36||7.48|7.63|7.55|7.4|7.63|7.68|8.45|8.24|8.28|8.44|8.97|8.91|8.98|8.84|8.76|9.1|8.75|8.65|8.61|8.72|8.64|8.54|8.54|8.34|8.49|8.58|8.35|8.59|8.56|8.29|8.06|8.37|8.44|8.65|8.62|8.77|8.62|8.76|8.36|8.28|8.22|8.07|8.35|8.26|8.45|8.56|8.35|8.05|7.89|7.79|7.63|7.76|7.62|7.67|7.64|7.8|7.79|8.02|8.01|8.41|9.15||||||7.81|7.37|7.23|7.03|6.8|6.78|6.89|6.66|6.82|||6.95|6.93|6.92|6.85|6.71|7.07|6.93|6.92|6.91|7|6.95|6.8|6.7|6.62|6.63|6.62|6.7|6.68|6.9|6.94|7.13|7.1|7.21|7.11|7.2|7.18|7.11|7.08|7.06|7.18|7.24|7.3|7.25|7.14|7.04|6.9|6.91|7.08|7.13|6.98|7.03|7.02|7.2|7.38|7.3|7.5|7.42|7|6.92|7.25|7.09|7.42|7.49|7.3|7.11|7.04|7.13|6.84|6.6|7.16|7.21|7.41|7.46|7.39|7.48|7.6|7.72|7.51|7.58||7.2|7.81|7.78|7.79|8.65|9.9|8.68|8.37|8.29|8.59|8.42|8.85|8.62|8.61|8.8|8.49|8.57|8.51|8.65|8.79|8.77|8.8|8.75|8.85|8.45||||8.31|7.92|8.07|7.56|7.31|7.15|7.13|7.4|7.62|6.97|7.56|8.55|8.88|8.79|9.15|8.93|9.46|||9.43|9.21|9.05|8.9|8.54|8.84|8.86|9.18|9.35|9.45|9.35|9.3
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|10.57|10.44|10.36|10.5|10.59|10.5|10.43|10.45|10.56|10.3|10.25|10.6|10.51|10.69|11.47|10.42|10.09|10.02|10|9.8|9.84|||||||9.84|9.75|10|9.85|9.97|9.96|9.81|9.94|10.1|9.77|9.7|9.84|9.99|9.94|9.86|9.78|10.1|10.22||10.41|10.38|10.46|10.4|10.55|10.52|10.59|10.28|10.25|10.25|10.4|10.52|10.78|10.8|10.69|11.06|10.49|10.33|10.24|10.43|10.48|10.32|10.2|10.11|10.18|10.35|10.12|10.45|10.45|10.34|10.06|10.3|10.45|10.86|10.82|11.2|10.75|10.68|10.51|10.72|10.59|10.45|10.94|10.52|10.64|11.49|11.41|10.38|9.41|9.26|9.35|9.24|9.01|9.23|9.2|9.42|9.34|9.5|9.75|10.41|10.72||||||9.38|8.99|8.61|8.7|8.4|8.39|8.53|8.31|8.39|||8.58|8.59|8.47|8.52|8.6|8.54|8.58|8.46|8.43|8.41|8.46|8.25|8.32|8.5|8.39|8.35|8.44|8.48|8.55|8.59|8.71|8.73|8.92|8.82|8.98|9.1|9.1|9.01|8.99|9|9.02|9.07|8.88|8.75|8.93|8.7|8.64|8.99|8.67|8.67|8.76|8.61|8.76|8.86|9.06|8.97|8.69|8.71|8.72|8.93|8.81|8.98|9.02|9.1|9.01|9.02|9.24|9.06|9.01|9.27|9.22|9.4|9.41|9.53|9.6|9.69|9.86|9.8|9.72||9.78|10|10.03|9.91|10.08|10.3|10.19|9.98|10.33|10.06|10.36|10.44|10.84|11.5|10.03|9.8|9.98|10.01|10.08|10.2|10.36|10.28|10.37|10.26|9.94||||9.89|9.54|9.35|9.2|9.17|9.23|9.26|9.29|9.12|9.05|9.19|9.51|9.53|9.62|9.66|9.45|9.64|||9.61|9.46|9.21|9.02|8.96|9.2|9.24|9.47|9.58|9.68|9.54|9.54
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|25.99|25.41|25.62|27.1|28.2|27.9|27|27.43|26.89|26|25.4|25.8|25.54|25.32|25.68|25.38|25.9|25.58|25.35|25.22|24.5|||||||24.39|24.11|24.92|24.4|25.15|24.74|23.99|24.12|24.05|23.25|22.97|24.05|22.27|22.6|21.98|22.15|23.59|23.95||25.01|24.94|25|24.22|25.01|25.65|26.5|25.95|25.68|25.98|27.52|27.77|27.7|28.01|27.39|27.78|28.1|27.85|28.05|28.88|28.3|28.14|27.85|28|28.3|30.28|29.5|31.73|29.59|29.74|30.48|32|32.38|34.83|31.32|30.48|28.2|28.05|27.54|28.6|27.2|27.98|27.6|26.27|26.07|26.9|27|27.8|27.52|28.18|29.61|28.1|27.22|27.8|26.12|26.28|25|27.26|27.6|27.05|27.94||||||24.1|22.33|21.37|21.58|21.08|20.84|21.09|20.97|21.72|||22.32|23.46|23.41|23.33|23.33|24.1|23.98|24.33|23.7|23.45|21.69|21.31|21.34|22.13|22.13|22.82|24.67|21.69|23.1|23|22.11|19.7|19.63|19.37|19.52|19.65|19.57|19.6|19.2|19.9|20.59|21|20.4|20.35|20.52|20.19|20.28|20.77|21.68|21.21|20.78|21.32|22.66|22.33|23.4|24|23.78|23.24|21.81|22.32|22.25|22.81|23.2|23.4|23.6|23.16|23.52|23.11|24|24.9|24.86|25.5|25.7|25.8|25.58|24.56|25.01|24.8|22.8||23.1|23.61|23.5|24.9|25.01|24.4|24.5|24.78|25.5|26.81|25.55|25.65|25.3|27.03|25.83|25.29|24.91|24.71|24.8|24.63|27.1|26.1|24.97|24.55|24.69||||24.29|23.5|22.4|22.18|21.2|20.98|21.3|21.81|21.55|19.79|21.03|22.83|22.86|23.65|24.9|24.2|25.5|||26.5|27.03|25.96|25.15|24.03|25.73|25.77|26.23|26.3|27.5|26.72|27.01
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|18.98|19.18|19.18|19.36|19.4|19.31|19.21|19.22|19.2|19.48|19.32|19.51|19.8|19.72|20.18|20.07|20.35|20.77|20.23|19.94|20.31|||||||20.37|20.35|20.79|20.56|20.61|20.28|19.84|19.88|19.73|19.59|19.55|19.63|19.69|19.74|20.19|20.41|20.45|21.64||21.69|21.33|21.2|21.29|21.5|20.99|21.18|21.2|21.22|21.36|21.2|21.31|21.28|21.14|21.18|21.95|21.18|20.97|21.12|21.68|21.55|20.75|20.7|21.08|20.6|20.86|20.84|21.47|21.76|21.67|21.69|21.46|21.89|22.5|21.88|21.73|21.41|21.36|20.7|20.77|20.79|20.42|20.45|20.82|20.65|21.1|21.39|21.18|21.32|21.23|20.76|20.79|20.03|20.55|20.55|22.4|21.93|21.84|21.47|23.1|23.93||||||20.55|19.04|18.18|18.57|17.69|17.4|17.66|17.8|17.83|||18|18.06|17.8|17.89|18.04|18.43|18.62|18.15|18.13|18.28|18.15|17.75|18.09|18.05|18.31|18.12|18.3|18.22|18.84|18.72|18.62|18.38|18.8|18.5|18.44|18.4|18.25|18.34|18.29|18.27|18.54|19.17|18.65|18.58|18.99|18.61|18.45|18.62|19.14|19.11|19.04|18.83|18.94|19.25|19.46|19.63|19.67|19.38|19.35|19.3|19.5|20.01|20.25|20.71|20.58|20.33|20.6|20.58|20.64|20.77|21.15|21.12|21.42|21.92|22.3|21.97|21.88|21.89|21.79||21.58|21.83|21.59|21.32|21.5|21.64|21.67|21.25|21.34|21.17|20.96|21.17|21.13|21.23|21.33|21.28|21.64|21.89|21.98|21.55|21.8|21.53|21.75|22.14|22.28||||22.19|20.86|19.83|20|20.01|20.08|20.3|20.29|19.78|19.38|19.47|19.03|19.4|19.01|19.09|18.94|18.91|||18.92|18.86|18.45|18.06|18.04|18.37|18.19|18.19|18.6|18.82|18.88|18.87
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|9.2|9.28|8.78|8.95|8.5|8.4|8.45|8.02|8.22|8.03|8.03|8.03|7.91|7.94|8.09|7.66|7.6|7.45|7.51|7.37|7.78|||||||7.82|7.76|7.82|7.82|8|8.13|7.88|7.75|7.8|8|7.16|7.12|7.17|6.94|7.03|6.65|7.02|6.91||6.75|7.18|6.94|6.93|7.23|7.21|7.64|7.38|7.55|7.59|7.96|8.05|7.89|7.92|7.83|7.61|7.72|7.61|7.51|7.68|7.46|7.46|7.33|7.2|6.6|6.73|6.35|6.3|6.19|6.02|5.98|6.19|6.2|6.46|6.52|7.1|6.4|6.62|6.47|6.11|5.68|5.28|5.37|5.36|5.46|5.78|5.58|5.34|5.31|5.33|5.22|5.12|5.42|5.44|5.24|5.44|5.41|5.5|5.43|5.91|6.57||||||5.58|5.52|5.2|5.07|4.69|4.73|4.88|4.9|4.75|||4.83|4.9|4.95|5.4|5.24|4.98|4.88|4.84|4.77|4.73|4.48|4.46|4.2|4.22|4.36|4.51|4.74|4.71|4.83|4.88|4.99|4.35|4.29|4.66|4.76|4.7|4.41|4.84|4.83|4.11|4|4.07|3.9|3.85|3.88|3.76|3.65|3.94|4.06|4.14|4.16|4.12|4.18|4.15|4.26|4.39|4.27|4.3|4.35|4.49|4.41|4.59|4.54|4.48|4.37|4.55|4.5|4.25|4.22|4.44|4.51|4.66|4.74|4.71|4.79|4.73|4.79|4.72|4.76||4.76|4.99|5.1|5.12|5.21|5.19|5.16|5.22|5.2|5.28|5.32|5.47|5.62|5.63|5.86|5.6|5.46|5.43|5.45|5.47|5.59|5.47|5.58|5.55|5.66||||5.71|5.64|5.61|5.7|5.46|5.55|5.44|5.56|5.72|5.43|5.78|6.01|6.16|6.11|6.17|6.08|6|||6.16|6.28|6.33|6.23|6.14|6.38|6.42|6.67|6.61|6.53|6.31|6.42
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|44.01|43.29|47.09|47.01|52.16|48.5|43.45|43|43.3|43.32|40.33|41.41|39.77|42.84|44.45|42.57|43.81|45|44.1|42|43|||||||47.8|42.38|43.86|44.2|43.09|39.91|41.7|39.5|37.99|32|33.81|30.92|25.24|24.35|23.7|23.5|24.85|24.74||25.85|26.55|28.06|26.5|27.15|28.76|27.55|26.5|26|26.99|28.72|34|33.79|28.25|26.36|28.7|29.49|29.45|26.77|24.34|21.23|19.89|17.22|17.65|17.31|18.26|18.57|19.55|19.52|18.4|17.59|18|18.6|19.39|19.69|20.42|18.86|18.85|19.18|18.6|18.26|17.6|18.55|18.29|18.21|18.37|17.5|17.52|17.3|17.1|16.55|16.31|15.14|15.43|14.99|15.48|14.95|16.1|17.08|17.02|18.29||||||15.8|14.53|13.55|13.77|12.65|12.58|12.7|12.4|12.57|||13|13.18|13.14|13.24|13.09|13.45|13.4|13.14|13.09|13.41|13.28|12.63|12.58|12.88|13.02|13.1|14.1|13.87|14.14|14.39|14.45|14|14.3|14.15|14.24|14.44|14.85|14.92|14.9|14.75|15.27|15.65|14.58|14.19|14.25|13.75|13.77|14|14.88|14.01|13.81|13.8|14.18|14|14.57|15.1|15|14.66|14.5|15.25|16|16.7|16.7|16.94|16.3|15.92|16.16|15.99|15.95|16.71|16.62|18.1|18.6|17.87|17.6|18.5|18.52|18.38|18||17.88|18.24|18.01|18|18.38|17.1|16.34|16.18|16.58|17.27|17.4|17.4|16.43|16.77|16.5|16.23|16.1|16.27|16.81|16.8|17.28|17.18|17.8|18.38|18.15||||17.8|18.2|16.78|17|17.01|15.68|15.8|16.49|15.73|15.38|16.14|16.98|17.1|16.79|17.79|17.16|17.39|||18|19.03|18.41|18.4|16.84|17.6|18.18|19.65|18.74|18.65|18.75|19.4
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|14.44|14.19|14.32|14.32|14.29|14.13|14.07|14.31|14.47|14.37|14.2|13.87|13.78|13.74|14|14.04|14.1|14.23|14.27|13.85|13.8|||||||13.82|13.56|13.66|13.68|13.66|13.82|13.4|13.39|13.48|13.21|12.9|13.3|13.29|13.46|13.31|13.04|13.24|13.38||13.59|13.8|13.76|13.7|13.67|13.7|14.29|14.24|14.12|14.36|14.75|14.6|14.78|14.95|14.48|14.8|14.41|14.51|14.56|14.2|14.2|14.03|12.63|12.56|12.41|12.67|12.44|12.98|13.04|12.92|12.65|12.66|12.84|13.21|13.21|13.1|12.86|12.96|12.48|12.59|12.33|11.95|12.3|12.36|12.64|13.19|12.89|12.88|12.91|13.01|12.86|13|12.78|12.6|13.18|13.52|13.3|13.51|13.56|14.56|15.68||||||13.5|12.56|12.05|12.08|11.78|11.63|11.66|11.27|11.13|||11.45|11.81|11.71|11.6|11.71|12.08|12.09|12|12.09|12.31|12.09|11.91|11.79|11.8|12.03|12.18|12.3|12.28|12.41|12.8|12.67|12.49|12.65|12.51|12.5|12.64|12.65|12.73|12.84|12.81|13.31|13.52|13.16|13.02|13.3|12.52|12.34|12.95|13.36|13.53|13.49|13.93|14.21|14.32|14.75|14.84|14.54|14.47|14|15|15|15.15|15.58|15.19|13.79|13.75|14.21|13.73|13.69|14.26|14.17|14.45|14.63|14.2|14.43|14.42|14.63|14.43|14.38||14.28|14.38|14.7|14.55|14.88|14.73|14.86|14.84|15.03|14.71|15.1|15.41|15.73|16.1|16.37|16.25|16.2|16.72|16.5|16.65|17.1|16.45|16.58|16.07|15.78||||15.92|15.75|15.5|15.78|15.47|15.75|15.69|15.18|16|15.29|15.22|15.32|15.03|14.98|15.6|15.78|15.4|||15|14.9|14.6|14.59|14.4|14.51|14.11|14.28|14.86|14.67|14.93|14.96
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|8.92|8.88|8.84|8.94|9.01|8.87|8.93|9.1|9.1|8.82|8.71|8.87|8.87|9|8.97|8.6|8.22|8.3|8.08|7.92|8.08|||||||7.91|7.96|8.03|8|8.12|8.12|7.96|7.96|8.01|7.9|7.77|8|8|8.4|8.59|8.63|8.7|8.79||8.94|8.98|9.02|8.88|8.8|8.6|8.54|8.62|8.51|8.6|8.68|8.74|8.88|8.98|8.96|9.18|8.94|8.96|8.77|8.88|8.88|8.7|8.57|8.51|8.35|8.52|8.38|8.67|8.75|8.53|8.48|8.34|8.42|8.66|8.65|8.77|8.61|8.79|8.46|8.48|8.28|8.23|8.34|8.35|8.46|9|8.7|8.17|8.2|7.97|7.85|7.99|7.71|7.88|7.83|8.07|8.07|8.34|8.38|9.02|9.66||||||8.4|7.78|7.34|7.35|6.96|6.97|7.04|6.88|6.88|||6.99|7.02|6.91|7.03|7.17|7.41|7.5|7.47|7.41|7.37|7.28|7.13|7.17|7.18|7.16|7.15|7.57|7.65|7.78|7.72|7.77|7.65|7.78|7.69|7.74|7.78|7.68|7.75|7.72|7.72|7.71|7.92|7.43|7.41|7.46|7.35|7.22|7.33|7.56|7.68|7.65|7.58|7.62|7.71|7.81|7.86|7.7|7.57|7.46|7.68|7.6|7.78|7.76|7.79|7.58|7.53|7.81|7.54|7.5|7.69|7.75|7.98|8.25|8.07|8|8.07|8.28|8.31|8.34||8.45|8.56|8.52|8.49|8.69|8.9|8.75|8.79|8.91|8.99|8.88|9.04|9.11|9.33|9.28|9.14|9.17|9.13|9.17|9.1|9.33|9.26|9.49|9.26|9.02||||8.93|8.61|8.44|8.11|8.21|8.34|8.56|8.17|8.18|7.92|8.28|8.46|8.67|8.6|8.79|8.6|8.66|||8.66|8.28|8.11|8.12|8|8.08|8.08|8.29|8.46|8.49|8.47|8.42
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|6.38|6.37|6.46|6.55|6.43|6.37|6.4|6.37|6.44|6.35|6.4|6.43|6.39|6.4|6.4|6.45|6.41|6.38|6.34|6.29|6.55|||||||6.48|6.52|6.57|6.6|6.74|6.79|6.72|6.57|6.56|6.44|6.45|6.63|6.7|6.64|6.69|6.67|6.94|6.98||7.13|7.15|7.23|7.18|7.34|7.02|7.15|7.2|7.35|7.33|8.53|7.23|7.36|7.22|7.03|7.2|7.09|6.98|6.92|7|7.08|6.99|6.97|6.89|6.8|6.82|6.7|6.86|6.85|6.82|6.76|6.79|6.85|6.99|7.04|7.07|7.01|7.16|7.02|7.12|7.03|7.02|7|6.92|6.99|7.05|6.97|7.1|6.8|6.82|6.67|6.91|6.8|7.02|6.91|7.05|7.15|7.16|7.01|7.34|8.05||||||7|6.88|6.53|6.46|6.34|6.23|6.31|6.22|6.28|||6.43|6.3|6.3|6.28|6.27|6.55|6.36|6.32|6.51|6.32|6.27|6.1|6.16|6.24|6.37|6.46|6.6|6.6|6.39|6.41|6.41|6.37|6.45|6.41|6.33|6.34|6.26|6.39|6.32|6.24|6.3|6.47|6.33|6.25|6.45|6.37|6.33|6.44|6.7|6.73|6.61|6.55|6.93|7.4|7.53|7.7|7.68|7.71|7.62|7.72|7.62|7.47|7.61|7.69|7.75|7.67|7.67|7.68|7.37|7.42|7.34|7.39|7.39|7.3|7.33|7.47|7.45|7.54|7.66||7.59|7.6|7.84|7.68|7.59|7.61|7.51|7.62|7.63|7.62|7.58|7.85|8.04|8|7.76|7.9|8.06|7.95|7.86|7.6|7.66|7.63|7.7|7.82|7.64||||7.46|7.34|7.33|7.39|7.46|7.32|7.33|7.35|6.89|6.75|6.89|6.87|6.7|6.69|6.73|6.77|6.89|||7|7.08|7.05|6.96|7|7.03|7.07|7.1|7.18|7.22|7.16|7.3
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|25.01|24.39|23.89|24.38|24.57|24.47|24.53|24.83|24.69|24.49|24.6|25.1|24.74|25.45|26|25.32|25.28|24.47|24.78|23.68|23.5|||||||23.33|23.41|23.66|23.81|23.34|23.4|22.86|23.17|23.47|22.73|22.92|23.24|22.45|22.9|22.2|22.86|24.17|24.43||24.6|25.1|25.05|25.19|25.5|25.1|26.25|26.11|25.88|26.18|26|26.03|26.9|26.7|26.7|27.21|26.18|25.95|25.59|25.97|26.58|26|23.99|24|23.82|23.8|23.98|25.09|25.12|24.93|24.39|26|25.85|26.58|25.88|25.35|23.9|24.4|23.75|23.81|23.47|22.58|22.98|23.15|23.05|24.13|24.29|24.48|24.65|24.88|26.3|24.45|23.98|24.3|22.98|22.2|22.45|23.21|23.05|24.49|26.13||||||23.14|21.56|20.01|19.84|19.07|19.23|19.3|18.91|19|||19.63|19.69|19.56|19.86|20.01|20.58|20.89|20.84|20.77|20.95|20.33|19.99|19.78|20.07|20|19.97|20|20.22|20.7|20.94|21|21.11|21.34|21.22|21.43|22.01|21.96|20.89|20.55|21.18|21.45|21.84|20.97|20.72|21.3|20.9|20.65|21.32|21.8|22.41|21.97|21.94|22.19|22.7|22.88|23.06|23.05|23.27|23.34|23.68|23.28|24.48|24.03|24.05|23.56|22.99|23.42|23.08|22.52|23.89|23.89|24.74|24.82|24.76|25.35|25.44|25.7|25.36|24.68||24.64|25.02|25.84|26.02|26.07|25.85|25.8|25.72|26|25.9|26.2|26.6|27.1|26.94|26.9|26.7|26.53|26.69|26.92|27.72|28.54|28.02|28.91|28.65|27.45||||27.28|26.26|26.45|26|26.02|26|25.3|25.57|25.85|24.75|25.89|26.99|26.85|26.01|27.5|27.2|28.05|||28.12|27.74|27.25|26.59|26.35|27.5|27.6|27.85|28.06|28.3|28|28
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|8.75|8.4|8.38|8.53|8.68|8.55|8.45|8.43|8.38|8.48|8.44|8.59|8.52|8.48|8.61|8.6|8.76|8.64|8.44|8.34|8.39|||||||8.3|8.26|8.32|8.17|8.28|8.2|8.15|8.11|8.14|7.85|7.72|8.18|8.16|8.37|8.25|8.16|8.45|8.99||9.57|9.7|9.67|9.5|9.2|8.86|9.14|9.01|8.97|8.9|9.21|9.07|9.26|9.24|9.16|9.35|9.22|9.12|8.96|9.16|9.15|9.11|8.93|8.91|8.75|8.82|8.72|9.06|9.12|8.99|8.79|9.01|9.18|9.46|9.66|9.57|9.13|9.3|9.03|9.15|9.06|8.9|9.31|9.17|8.89|9.15|9.24|8.62|8.84|8.72|8.51|8.33|8.05|8.2|8.1|8.37|8.25|8.71|8.59|9.6|9.86||||||8.5|7.85|7.5|7.44|7.16|7.2|7.33|7.13|7.24|||7.4|7.27|7.24|7.24|7.27|7.49|7.41|7.38|7.35|7.56|7.41|7.18|7.18|7.33|7.25|7.26|7.35|7.46|7.72|7.78|7.92|7.83|7.87|7.79|7.95|7.92|7.98|7.98|7.7|7.9|8.07|8.07|7.71|7.76|7.85|7.78|7.62|7.89|8.13|8|7.95|8.03|8.04|8.03|8.27|8.22|8.2|8.17|8.07|8.34|7.99|8.4|8.89|8.86|8.8|8.7|9.11|8.88|8.72|8.87|9.09|9.58|10.1|10.04|10.51|10.55|10.93|10.91|10.44||10.41|9.75|10.03|10.07|9.58|9.87|10.4|9.89|8.94|9.35|8.35|8.66|8.46|8.9|8.88|8.88|9.05|9.24|9.17|9.3|9.34|9.1|9.19|9.14|9.24||||9.08|8.82|8.69|8.63|8.53|8.53|8.45|8.56|8.76|8.31|8.67|8.93|9.17|9.01|9.3|9.01|9.32|||9.54|9.65|9.51|9.46|9.39|9.64|9.56|9.92|10.09|10.28|10.1|10.26
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.36|3.33|3.36|3.43|3.44|3.44|3.44|3.5|3.45|3.44|3.37|3.49|3.47|3.54|3.66|3.63|3.73|3.8|3.67|4.18|3.91|||||||3.55|3.2|3.25|3.21|3.17|3.18|3.18|3.09|3.09|2.99|2.98|3.15|3.09|3.19|3.22|3.21|3.38|3.28||3.35|3.55|3.33|3.32|3.34|3.28|3.41|3.4|3.43|3.4|3.52|3.53|3.54|3.53|3.46|3.54|3.47|3.4|3.36|3.44|3.43|3.37|3.31|3.26|3.21|3.21|3.19|3.26|3.26|3.26|3.25|3.23|3.28|3.39|3.27|3.3|3.24|3.26|3.13|3.15|3.09|3.08|3.12|3.06|3.01|3.06|2.95|2.92|2.91|2.9|2.89|2.89|2.84|2.89|2.87|2.9|2.86|2.87|2.87|3.14|3.25||||||2.81|2.69|2.55|2.54|2.45|2.42|2.47|2.39|2.4|||2.42|2.4|2.43|2.43|2.43|2.46|2.46|2.47|2.49|2.57|2.61|2.56|2.62|2.67|2.64|2.65|2.68|2.68|2.72|2.73|2.73|2.71|2.74|2.71|2.72|2.73|2.69|2.71|2.68|2.72|2.74|2.75|2.71|2.68|2.67|2.61|2.57|2.58|2.62|2.61|2.6|2.63|2.64|2.68|2.72|2.74|2.67|2.65|2.64|2.69|2.66|2.72|2.73|2.72|2.69|2.66|2.72|2.66|2.62|2.69|2.74|2.77|2.78|2.77|2.83|2.84|2.87|2.95|3||2.97|3.04|3.15|3.13|3.2|3.22|3.22|3.24|3.27|3.25|3.25|3.33|3.33|3.34|3.29|3.23|3.23|3.27|3.22|3.25|3.25|3.19|3.22|3.28|3.23||||3.11|3.08|3.05|3.03|3.03|2.99|2.99|2.97|2.94|2.81|2.94|2.99|3.01|2.97|3.05|3.03|3.09|||3.08|3.11|3.05|3.02|2.94|3|2.99|3.03|3.06|3.06|3.06|3.08
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|20.12|19.85|19.31|19.61|19.83|18.8|19.13|19.32|19.32|19.22|19.34|19.2|19.39|19.26|19.6|19.56|19.59|19.79|19.55|19.61|20.15|||||||19.73|19.59|19.65|19.54|18.71|18.59|18.3|18.35|18.32|18.02|17.5|17.82|18.05|18.22|18.4|18.06|18.1|18.32||18.83|19.03|18.66|18.78|18.99|18.5|18.75|18.88|18.58|18.97|19.12|19.35|20.1|19.57|19.22|19.68|19.44|19.19|19.06|19.3|19.42|19.29|18.95|18.85|18.4|18.68|18.6|19.26|19.48|19.36|19.06|19.06|19.23|20.06|19.99|20.15|19.65|20.02|19.5|19.26|18.89|18.77|19|18.9|19.31|20.05|19.65|19.27|19.34|19.2|19.2|19.73|18.88|19.35|19.14|19.64|19.44|19.7|19.77|21.23|22.02||||||19.51|18.03|16.8|16.97|15.91|15.7|15.9|15.84|15.71|||15.9|16.19|16.18|16.28|16.04|16.44|16.15|16.2|16.1|16.16|16.18|15.76|15.76|16.26|16.1|15.89|16.4|16.4|16.68|16.53|16.67|16.91|17.5|17.28|17.1|17.37|17.14|17.02|17|17.93|19.43|19.72|18.72|18.86|19.3|18.8|18.5|19.11|19.4|19.6|19.79|19.79|19.75|19.98|19.48|19.8|19.41|18.96|17.23|17.86|17.5|18.07|18.08|18.18|17.52|16.95|17.41|16.96|16.67|16.91|17.4|17.77|17.9|17.8|17.91|17.84|18.21|17.6|17.75||17.62|17.84|18.18|18.52|19.18|18.92|19.06|19.14|19.46|19.02|19.07|19.3|19.99|19.48|19.12|18.75|18.88|18.98|18.96|18.8|19.15|18.59|19.31|18.9|18.83||||18.84|18.27|18.02|17.64|17.66|17.99|18.6|17.49|17.18|16.4|16.2|16.21|16.67|16.61|17.02|16.5|16.94|||16.85|16.5|15.6|15.61|15.5|16.03|15.92|16.07|16.61|16.68|16.68|16.76
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|3.3|3.33|3.45|3.38|3.16|3.28|3.52|3.52|3.52|3.44|3.17|3.19|3.03|3.05|3.04|2.92|2.75|2.76|2.82|2.57|2.47|||||||2.39|2.64|2.45|2.47|2.52|2.56|2.56|2.56|2.39|2.21|2.2|2.4|2.33|2.46|2.32|2.36|2.51|2.63||2.63|2.68|2.72|2.69|2.83|2.98|3.28|3.15|3.25|3.27|3.58|3.41|3.49|3.3|3.25|3.4|3.42|3.45|3.13|3.17|2.97|2.86|3.05|2.8|2.72|2.74|2.88|3.01|2.92|2.76|2.73|2.57|2.69|2.6|2.83|2.91|2.73|2.59|2.46|2.35|2.2|2.05|2.24|2.36|2.16|2.36|2.22|2.1|2.16|2.01|1.9|1.85|1.85|1.9|1.82|1.8|1.8|1.8|1.84|2|2.06||||||1.88|1.88|1.85|1.82|1.81|1.8|1.81|1.76|1.88|||1.98|1.93|1.95|1.95|1.98|1.92|1.88|1.99|2.04|1.89|1.89|1.81|1.79|1.78|1.75|1.86|1.83|1.83|1.85|1.87|1.87|1.91|1.93|1.95|2.06|2.26|2.13|2.06|2.06|2.01|2.03|1.99|1.96|1.89|1.89|1.92|1.94|1.89|2.05|1.93|1.87|1.86|1.84|1.7|1.7|1.71|1.64|1.67|1.74|1.82|1.75|1.89|1.79|1.74|1.68|1.74|1.82|1.83|1.82|2.01|2.03|2.18|2.1|2.01|1.99|1.97|2.02|1.88|1.81||1.73|1.94|1.85|1.77|1.98|1.94|2.06|2.17|2.38|2.48|2.36|2.34|2.46|2.61|2.88|2.92|3.01|3.01|3.17|3.34|3.52|3.71|3.91|4.12|4.34||||4.57||4.74|4.76|4.58|4.4|4.62|4.82|4.91|4.59|4.97|5.6|5.8|5.7|6|5.95|6.38|||6.82|7.03|6.93|6.77|6.7|7.05|6.52|6.98|6.86|6.86|6.65|6.7
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|23.3|23.42|23.9|24.56|24.31|24.23|23.9|24.7|24.66|24.98|24.55|24.6|26.39|26.11|23.6|23.8|24.01|22.39|22.69|22.5|21.87|||||||22.35|21.9|22.4|22.08|22.06|21.56|21.5|22.7|21.55|20.62|20.2|22.85|23.22|22.62|22.16|21.76|22.67|22.2||22.5|22.59|23.6|20.74|21.6|21.52|23.5|23.4|20.5|20.97|22.56|25.24|24.5|24.41|24.5|25.55|23.91|24.56|24.1|24.38|24.89|25.3|24.65|24.19|23.43|24.99|22|22.71|21.97|21.21|20.34|21.7|22.34|22.69|22.8|23|22.9|23.5|23.82|24.53|21.41|20.9|21.21|21.1|21.21|21.47|21.6|20.36|17.6|19|17.51|16.78|14.87|15.18|14.91|15.54|15.41|15.75|15.89|16.8|18.04||||||15.42|14.93|14.91|14.56|14.04|13.93|14.08|13.93|14.2|||14.51|14.46|14.67|14.48|14.4|14.74|14.85|14.79|14.79|14.91|15.38|15.71|15.83|15.59|15.41|15.55|15.81|15.5|15.7|16.09|16.05|15.92|15.64|15.66|15.59|15.91|15.6|15|14.81|14.76|14.46|14.5|14.34|13.86|13.83|13.58|13.65|13.94|14.15|14.43|14.48|14.4|14.52|14.2|14.06|13.47|13.28|12.76|12.3|12.75|12.65|13.18|13.18|13.11|13.11|12.81|13.3|12.9|12.5|13.2|13.25|13.62|13.73|13.44|13.79|13.8|13.79|13.49|13.75||13|13.73|14.11|14.58|15.24|14.77|14.87|14.97|15.35|15.2|15.15|15.4|15.6|16.09|16.25|16.2|16.15|16.2|15.91|16.4|16.85|16.47|16.51|16.49|16.51||||15.7|15|14.92|15.06|14.79|14.62|14.82|15.2|15.49|13.63|16.13|17.41|17.15|16.91|17.37|16.78|17.82|||17.4|17.21|16.88|16.63|16.18|16.43|16.68|17.11|17.34|18.61|17.99|22.29
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.51|5.47|5.56|5.49|5.47|5.48|5.48|5.51|5.62|5.68|5.54|5.55|5.32|5.32|5.28|5.28|5.3|5.32|5.29|5.3|5.36|||||||5.25|5.29|5.25|5.23|5.23|5.3|5.31|5.33|5.3|5.16|5.15|5.24|5.36|5.31|5.39|5.46|5.5|5.65||5.71|5.68|5.72|5.89|5.94|5.85|5.74|5.78|5.83|5.88|5.88|5.74|5.78|5.76|5.69|5.78|5.65|5.57|5.57|5.57|5.45|5.39|5.38|5.49|5.44|5.45|5.53|5.74|5.72|5.73|5.77|5.76|5.75|5.85|5.83|5.97|5.9|5.94|5.78|5.86|5.83|5.8|5.85|5.77|5.87|6.02|6.03|6.15|6.17|6.27|6.12|6.2|6.13|6.18|6.12|6.36|6.4|6.42|6.21|6.55|7.34||||||6.37|6.3|6.31|6.35|5.94|5.68|5.69|5.69|5.7|||5.68|5.62|5.88|5.94|6.01|6.06|6.12|6.2|6.28|6.18|6.41|6.51|6.48|6.54|6.56|6.62|6.55|6.58|6.71|6.63|6.71|6.61|6.54|6.55|6.48|6.47|6.57|6.41|6.45|6.55|6.63|6.62|6.58|6.8|6.63|6.66|6.79|6.54|6.75|7.01|7.09|6.94|7.24|7.32|7.25|7.3|7.43|7.68|7.59|7.63|7.62|7.63|7.56|7.42|7.11|6.86|6.85|6.98|7.06|7.01|6.92|6.82|6.83|6.74|6.83|6.97|6.95|6.85|6.96||6.85|6.78|6.84|6.73|6.67|6.61|6.75|6.85|6.89|6.52|6.24|6.25|6.37|6.25|6.1|6.17|6.4|6.56|6.36|6.32|6.17|6.13|6.22|6.33|6.24||||6.18|6.28|6.43|6.39|6.3|6.45|6.45|6.36|6.68|6.6|6.72|6.65|6.7|6.55|6.64|6.7|6.66|||6.59|6.61|6.7|6.5|6.45|6.36|6.21|6.1|6.09|6.07|6.11|6.22
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|13.95|13.59|13.8|13.83|14.45|13.14|12.87|13.27|12.96|13.1|12.48|11.98|11.87|11.98|12.25|12.1|12.12|11.95|12.13|11.71|11.49|||||||11.76|11.54|11.69|11.67|11.84|11.73|11.53|11.69|11.66|11.03|10.67|11.16|10.87|10.67|10.66|10.52|11.41|11.73||12.3|12.8|13.03|12.59|12.9|11.66|12.35|12.1|12.06|12.25|12.68|12.86|13.26|13.4|13.54|13.8|13.48|13.77|13.78|13.32|13.56|12.67|12.17|12.35|12.05|12.4|12.16|12.86|12.84|12.45|12.07|12.59|13|13.64|13.55|14.2|13.59|13.4|13.33|13.65|13.35|12.62|11.8|11.55|11.35|11.75|11.5|11.35|11.45|11.69|11.25|11.2|10.9|11.06|11.12|11.49|11.11|11.2|11.06|12.22|13.03||||||11.35|10.68|10.14|10.2|9.9|9.83|9.87|9.66|9.66|||9.9|9.98|10.13|10.1|9.99|10.3|10.25|10.22|10.1|10.25|10.13|9.91|9.78|9.95|9.91|9.92|10.23|10.03|10.15|10.42|10.47|10.31|10.39|10.3|10.57|10.69|10.77|10.86|10.86|11.01|11.39|11.2|10.75|10.94|10.8|10.7|10.55|11.05|11.4|11.23|11.19|11.25|11.38|11.5|11.68|11.88|11.79|11.58|11.59|12|12.03|12.2|12.25|12.11|12.14|12.05|12.25|12.59|11.76|12.4|12.39|13.2|12.9|12.8|12.76|13.03|13.44|13.2|12.62||12.86|13.37|13.81|12.17|12.39|12.4|12.08|12|12.43|12.37|12.72|12.88|13|13.21|13.21|13.25|13.34|13.37|13.4|13.7|14.33|14.23|14.48|14.43|14.57||||14.76|14.1|13.83|13.96|13.62|13.38|13.38|13.38|13.38|12.76|13.71|14.44|14.72|14.5|15.18|14.6|14.42|||14.83|15.3|15.09|14.9|14.39|15.73|15|15.81|16.39|16.55|16.48|17.05
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|21.41|21.05|20.98|21.22|21.4|21.11|21.35|21.57|21.56|21.37|21.13|21.58|21.75|21.53|21.59|21.75|21.78|21.57|21.36|21.28|21.95|||||||21.41|21.45|21.66|21.88|21.39|21.36|20.95|20.86|21.01|20.46|20.07|20.56|20.75|21|21.18|21.04|21.34|21.99||22.36|22.33|22.47|22.11|22.51|22.27|22.79|22.6|22.6|22.91|23.28|23.6|23.86|23.56|23.43|24|23.61|23.22|22.92|23.39|23.53|23.25|22.93|23.34|22.72|22.6|22.45|23.48|23.51|23.49|23.04|23.17|23.16|23.54|23.74|23.69|23.83|24.24|23.62|23.65|23.49|23.03|23.06|23.2|22.8|23.41|23.13|22.5|22.58|22.44|22.3|22.27|21.65|21.85|21.43|22.15|22.18|22.52|22.09|24.55|26.54||||||23.5|21.75|20.6|20.29|20.17|19.8|20.22|20.1|20.44|||20.6|20.63|20.66|20.71|20.52|20.91|20.7|20.52|20.4|20.9|20.91|20.06|20.09|19.51|19.6|19.6|19.89|20|20.51|20.75|20.69|20.5|21.29|21.2|20.85|21.02|20.68|20.7|20.69|20.84|20.85|21.21|20.14|20.41|21.28|21.14|20.88|21.09|21.55|21.97|21.57|21.47|21.53|21.6|21.73|21.58|21.93|21.67|21.07|21.3|20.14|20.64|20.87|21.13|20.94|20.43|20.68|19.69|19.39|19.93|19.65|19.97|20.25|20.1|20.33|20.51|20.91|20.88|20.47||20.7|21.22|21.43|21.53|22.04|21.59|21.54|21.63|21.59|21.52|21.5|22.3|22.32|22.51|22.32|22.01|22.22|22.37|22.22|22.69|22.61|22.5|22.11|22.37|21.67||||20.71|20.65|20.59|20.2|20.17|19.5|19.1|19.24|19.38|19.02|19.56|20.02|20.1|20.26|20.83|20.01|20.7|||20.61|20.78|20.17|20.52|20.91|20.59|20.47|21.05|21.35|21.7|21.51|21.53
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|3.25|3.25|3.32|3.34|3.31|3.29|3.32|3.28|3.33|3.37|3.34|3.54|3.5|3.55|3.68|3.4|3.45|3.49|3.37|3.36|3.36|||||||3.45|3.48|3.52|3.39|3.41|3.65|3.61|3.59|3.73|3.68|3.57|3.62|3.68|3.61|3.43|3.31|3.58|3.58||3.86|4.2|3.8|3.42|3.83|3.7|3.7|3.55|3.56|3.73|3.81|3.83|3.81|3.75|3.83|4|3.85|3.22|3.11|3.18|3.19|3.06|3.1|3.1|3.16|3.33|3.3|2.94|2.83|2.78|2.79|2.92|2.96|3.05|3.05|3.13|3.2|3.33|3.19|3.08|2.96|2.95|3.02|2.99|2.98|3.04|2.96|2.88|2.9|2.92|2.77|2.82|2.77|2.89|2.75|2.81|2.78|2.75|2.72|2.94|3.17||||||2.79|2.67|2.58|2.56|2.43|2.46|2.46|2.41|2.48|||2.47|2.41|2.43|2.45|2.43|2.56|2.47|2.47|2.49|2.56|2.54|2.61|2.63|2.69|2.78|2.76|2.9|2.91|2.94|2.9|2.95|3|3.03|2.73|2.84|2.74|2.8|2.76|2.7|2.72|2.78|2.85|2.71|2.62|2.68|2.57|2.52|2.47|2.52|2.32|2.26|2.3|2.31|2.4|2.48|2.52|2.51|2.47|2.52|2.59|2.54|2.57|2.63|2.71|2.43|2.48|2.56|2.65|2.66|2.84|2.5|2.62|2.4|2.38|2.47|2.46|2.53|2.52|2.46||2.06|2.42|2.53|2.64|2.74|2.75|2.86|2.92|3.07|3.07|3.06|3.15|3.16|3.21|3.16|3.11|3.1|3.16|3.11|3.26|3.33|3.31|3.4|3.36|3.55||||3.06|3.1|3.18|3.2|3.16|2.9|2.95|3|2.8|2.48|2.77|3.23|3.21|2.8|2.9|3.14|3.49|||4.04|3.53|3.18|2.8|2.69|2.71|2.97|2.77|2.83|2.74|2.62|2.68
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|3.74|3.77|3.72|3.8|3.82|3.76|3.78|3.76|3.81|3.75|3.76|3.86|3.83|3.89|3.86|3.9|3.94|3.88|3.8|3.78|3.79|||||||3.8|3.81|3.84|3.83|3.89|3.9|3.91|3.89|3.85|3.75|3.7|3.88|3.85|3.89|3.86|3.9|4.05|4.4||4.29|4.34|4.24|4.33|4.17|4.15|4.27|4.28|4.36|4.38|4.52|4.55|4.77|4.77|4.63|4.75|4.78|4.6|4.59|4.71|4.7|4.51|4.45|4.51|4.58|4.8|4.56|4.82|4.82|4.74|4.87|4.74|4.6|4.88|5|5|4.68|4.65|4.13|4.11|4|4.06|4.03|3.93|3.86|4.12|3.94|3.88|3.78|3.7|3.69|3.59|3.55|3.63|3.6|3.73|3.76|3.82|3.48|3.74|4.03||||||3.58|3.32|3.23|3.26|3.16|3.12|3.1|3.06|3.02|||3.05|3.01|3.04|3.03|3.01|3.01|3|3.03|3.06|3.05|3.03|3.04|3.02|3.04|3.03|3.02|3.07|3.08|3.14|3.15|3.18|3.12|3.14|3.14|3.14|3.17|3.18|3.16|3.15|3.17|3.14|3.13|3.05|3.04|3.05|3.02|3.02|3.03|3.07|3.09|3.1|3.1|3.15|3.13|3.07|3.1|3.07|3.07|3.1|3.21|3.18|3.3|3.32|3.33|3.26|3.23|3.32|3.28|3.29|3.38|3.4|3.44|3.44|3.47|3.5|3.52|3.53|3.43|3.45||3.41|3.45|3.52|3.51|3.6|3.66|3.75|3.87|3.77|3.94|3.92|3.7|3.71|3.75|3.63|3.59|3.6|3.57|3.63|3.7|3.7|3.68|3.64|3.65|3.57||||3.6|3.56|3.58|3.51|3.47|3.49|3.65|3.66|3.61|3.4|3.8|3.9|3.95|3.92|3.93|3.93|3.79|||3.75|3.78|3.5|3.46|3.44|3.53|3.58|3.66|3.71|3.69|3.69|3.66
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|13.32|13.22|13.35|13.68|13.73|12.65|12.78|12.79|12.85|12.77|12.69|12.76|12.85|12.84|13.04|13.04|12.86|12.98|12.94|12.74|13.22|||||||13.15|12.87|12.97|12.9|13.14|13.27|13.11|13.13|13.01|12.45|12.55|12.69|12.79|12.85|12.83|12.67|12.81|13||13.17|13.08|13.18|13.22|13.15|13.05|12.9|12.99|12.9|12.99|12.97|12.99|13.16|13.1|13.05|13.38|12.98|12.69|12.82|12.6|12.61|12.51|12.25|12.45|12.26|12.3|12.52|12.9|13|13.08|13.07|13.27|13.29|13.47|13.31|13.39|13.15|13.47|13.05|13.31|13.2|13.19|13.32|13.08|13.24|13.61|13.2|13.03|13|12.83|12.59|12.84|12.4|12.59|12.3|12.86|12.81|13.21|12.88|13.94|15.5||||||13.5|12.92|12.21|12.28|11.47|11.31|11.2|10.92|10.64|||10.9|10.87|10.84|10.97|11.25|11.51|11.58|11.57|11.55|11.78|12.09|11.98|11.33|11.31|11.48|11.46|11.58|11.79|12.16|11.85|11.9|11.72|11.93|11.86|11.79|11.79|11.75|11.76|11.75|11.78|12.02|12.16|11.7|11.74|11.8|11.89|11.92|12.21|12.66|12.83|13.04|12.97|13.27|13.26|13.27|13.64|13.82|14.15|13.78|14.08|14.2|14.39|14.45|15.11|14.75|14.33|14.6|14.54|15.32|15.32|15.3|15.56|15.85|15.75|15.98|15.92|16.07|15.69|16||15.84|15.84|16.11|16.1|16.19|16.54|16.54|16.57|16.75|16.76|16.58|16.75|16.75|16.92|16.73|16.71|16.78|17.2|17.79|17.82|17.52|17.2|17.77|17.41|17.51||||17.43|17.18|16.38|16.48|16.23|16.9|17.31|16.97|16.8|16.37|16.7|16.3|15.89|15.48|15.49|15.73|15.72|||15.54|15.43|14.91|14.7|13.9|14.07|13.9|13.84|14.1|14.33|14.31|14.49
08361|102948|/equities/yutong-bus|SHANGHAICOMP|26.52|26.05|26.33|26.86|25.87|25.57|25.3|24.59|25.72|25.75|26.28|26.1|27.99|26.57|26.94|26.84|26.92|26.86|27.02|27.93|28.5|||||||29.02|28.32|28.74|28.6|28.21|27.77|27.58|27.7|27.59|26.68|27.56|27.9|28.4|27.21|27.4|26.91|25.97|26.3||26.3|25.37|25.5|25.5|25.71|24.85|24.82|24.61|24.7|24.8|23.9|23.63|23.46|23.78|23.9|24.93|23.27|23.05|22.89|22.85|22.37|22.32|21.54|21.82|21.33|21.68|22.24|23.33|23.02|22.82|22.8|23.2|22.98|23.32|23.25|23.2|23.36|24.65|23.65|24.18|24.1|23.72|24.09|25|25.56|25.37|24.53|24.88|25.16|25.03|24.82|25.43|24.5|25.1|24.63|26.31|25.9|26.53|24.72|26|28.5||||||25.23|24.82|24.25|23.43|22.85|22.7|22.7|22.88|21.69|||21.98|21.26|20.51|20.8|21.1|21.01|21.31|21.35|20.78|21.33|20.64|20.85|21.49|21.22|21.3|21.15|21.1|20.58|20.87|20.78|21.01|21|21.6|21.14|20.14|20.46|20.16|20.72|20.88|21.2|22.39|22.41|21.77|22.25|22.68|22.18|21.29|21.93|22.83|22.85|23|22.54|23.93|24|24.04|24.56|25.01|26.29|24.53|24.56|24.69|24.75|25|26.16|25.74|25.26|25.41|25.88|26.13|26.57|26.42|25.27|25.84|25.3|24.43|24.39|24.4|24.2|25.09||24.83|24.15|25.45|24.44|24.1|24.43|24.4|24.77|25.18|24.5|24.53|24.85|25.6|25.54|25.29|25.85|27.08|29.25|28.5|27.67|27.29|26.84|27.38|26.94|25.7||||25.39|26.74|24.28|23.74|23.66|23.52|24.09|24|23.98|23.9|24.03|22.87|22.62|21.6|21.74|21.34|21.13|||21.8|21.9|20|18.78|18.73|19.37|19.16|18.55|18.4|18.55|18.99|19.21
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|10.07|9.64|9.81|9.65|9.51|9.41|9.51|9.45|9.63|9.43|9.39|9.39|8.54|8.65|8.77|8.88|8.96|8.59|8.57|8.8|8.73|||||||8.47|8.47|8.64|8.92|8.84|8.92|8.9|8.77|8.88|7.78|7.75|7.92|8.11|8.34|7.7|7.86|8.21|8.29||8.66|8.57|8.52|8.3|8.53|8.44|8.79|8.68|8.43|8.3|8.4|8.15|8.23|8.09|7.92|8.1|7.93|7.88|7.77|7.98|7.94|7.88|7.65|7.63|7.57|7.83|7.84|8.13|8.86|7.72|7.52|7.26|7.32|7.54|7.48|7.54|7.42|7.5|7.3|7.27|7.21|7.1|7.27|7.13|7.09|7.28|7.09|6.89|6.88|6.89|6.82|6.86|6.73|6.82|6.59|6.66|6.63|6.78|6.6|6.94|7.52||||||6.67|6.31|6.12|6.16|5.96|5.9|5.95|5.8|5.87|||5.93|5.92|5.97|5.91|5.83|6.02|5.92|5.96|6|6|5.95|5.89|5.84|5.88|5.71|5.71|5.75|5.85|5.86|5.86|5.94|5.89|5.94|5.91|5.91|5.89|5.87|5.92|5.79|5.85|5.95|5.94|5.76|5.71|5.74|5.57|5.51|5.55|5.64|5.64|5.62|5.67|5.65|5.72|5.88|5.95|5.82|5.79|5.81|6.02|5.95|6.17|6.21|6.15|6.16|6.09|6.15|5.99|5.92|6.2|6.16|6.31|6.36|6.2|6.28|6.25|6.35|6.22|6.25||6.08|6.37|6.49|6.5|6.81|6.74|6.81|6.72|6.84|6.84|6.83|7.01|7.03|7.1|7.15|7.13|7.03|7.03|6.95|6.97|7.16|6.99|7.09|7.07|6.86||||7.01|6.84|6.85|6.99|6.82|6.61|6.75|6.74|6.77|6.49|6.82|7.3|7.3|7.11|7.37|7.22|7.49|||7.47|7.47|7.26|7|6.8|7.03|6.98|7.15|7.48|7.25|7.13|7.15
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|11.57|11.5|11.6|11.89|11.88|11.69|11.77|11.93|11.81|11.77|11.72|11.9|11.98|11.76|11.89|11.69|11.81|11.78|11.6|11.42|11.4|||||||11.55|11.4|11.65|11.41|11.5|11.59|11.46|11.57|11.6|11.28|11.1|11.44|11.35|11.47|11.44|11.39|11.69|12.22||12.85|12.73|12.59|12.52|12.68|12.43|12.59|12.52|12.62|12.92|12.76|12.7|12.89|12.82|12.78|13.24|12.9|12.81|12.74|13|12.78|12.55|12.3|12.35|12.08|12.11|12.07|12.66|12.51|12.5|12.65|13.11|13.47|13.6|13.58|13.9|13.7|14.34|13.2|13.51|13.12|12.87|12.95|12.72|12.82|13.09|13.09|13.07|13.1|13.51|13.31|13.19|12.87|13|12.72|13.25|13.4|13.26|14.26|15.37|15.85||||||14.19|12.62|11.64|11.93|11.13|11.06|10.9|10.85|10.74|||10.89|10.87|10.83|10.96|10.85|11.14|10.81|10.79|10.78|11.11|10.86|10.82|10.8|11.04|11.14|10.62|10.99|10.87|11.08|11.16|11.28|11.08|11.23|10.92|10.93|11.34|11.08|11.1|11.18|11.22|11.36|11.45|10.8|10.71|10.7|10.4|10.25|10.55|10.76|10.98|10.83|10.6|10.58|10.35|10.37|10.54|10.61|10.48|10.32|10.59|10.49|10.66|10.63|10.78|10.62|10.68|10.95|10.8|11.25|11.26|11.45|11.15|11.55|11.32|11.3|11.04|10.97|10.85|10.99||10.75|10.91|11.03|10.9|10.91|11.12|11.07|11.12|11.42|11.25|11.37|11.68|11.68|11.57|11.41|11.51|11.9|13.41|12.2|11.68|11.38|11.56|11.36|11.2|11.57||||11.34|11.45|10.43|9.99|9.96|9.93|10|10.06|10.03|9.82|10.03|9.8|9.91|9.91|10.17|10.14|10.3|||10.62|10.96|11.6|11.22|11.72|11.23|11.08|11|11.26|10.59|10.45|10.54
08364|101014|/equities/keda-group|SHANGHAICOMP|8.56|8.2|8.58|8.84|9|9.12|8.7|9.5|10.17|10.19|10.89|9.31|9.42|9.89|8.86|7.7|8.4|7.6|7.14|6.91|7.14|||||||6.31|5.86|5.84|5.8|5.9|5.91|5.84|5.93|6.03|5.54|5.27|5.56|5.52|5.53|5.44|5.45|5.94|5.96||6.27|6.21|6.48|6.21|6.55|6.49|7.2|6.95|6.9|7.01|7.71|8.4|7.22|7.1|6.66|6.91|7.26|6.89|6.7|6.78|6.64|6.47|5.93|6|5.82|5.96|6.17|6.3|6.12|5.83|5.62|6.1|5.88|6.1|5.87|6.19|5.87|5.93|5.89|5.76|5.38|5.32|5.53|5.33|5.01|5.27|5.08|4.89|4.95|5.06|4.89|4.85|4.74|4.77|4.62|4.74|4.66|4.89|4.96|5.41|5.63||||||4.9|4.46|4.32|4.29|4.15|4.13|4.11|4.02|4.02|||4.08|4.03|4.15|4.08|4.07|4.16|4.05|4.01|4.05|4.12|3.97|3.87|3.89|3.92|3.93|3.95|4.08|4.12|4.15|4.1|4.12|4.02|4|3.99|4.05|4.13|4.11|4.12|4.12|4.15|4.17|4.23|4.12|4.02|3.95|3.94|3.87|3.93|4.02|4|3.89|3.91|3.94|3.91|3.98|4.03|4.05|4.01|3.98|4.11|4.06|4.19|4.23|4.19|4.2|4.21|4.26|4.04|4.03|4.17|4.18|4.33|4.42|4.38|4.42|4.4|4.43|4.33|4.23||4.25|4.31|4.35|4.41|4.49|4.43|4.46|4.45|4.51|4.55|4.59|4.81|4.77|4.83|4.81|4.75|4.74|4.81|4.8|4.89|5.1|5.01|5.16|5.17|5.08||||5.09|4.94|4.73|4.78|4.67|4.65|4.64|4.75|4.86|4.57|5.1|5.18|5.7|5.54|4.88|4.84|4.96|||5.15|5.3|5.17|5.35|5.09|5.47|5.81|6.17|5.99|5.45|5.1|5.21
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.79|3.78|3.68|3.88|3.96|3.87|3.95|3.93|3.96|4|3.89|4.1|4.19|4.46|4.01|3.9|3.84|3.68|3.65|3.63|3.63|||||||3.61|3.48|3.51|3.53|3.64|3.56|3.6|3.58|3.5|3.37|3.33|3.48|3.47|3.48|3.42|3.41|3.58|3.56||3.71|3.8|3.75|3.75|3.88|3.97|4.25|4.3|4.34|4.18|4.45|4.44|4.28|4.26|4.17|4.23|4.2|4.13|3.92|4.05|4.03|3.97|3.96|4|3.85|3.76|3.65|3.71|3.65|3.51|3.48|3.63|3.62|3.73|3.68|3.8|3.75|3.89|3.73|3.64|3.58|3.55|3.76|3.7|3.57|3.95|3.68|3.54|3.47|3.52|3.41|3.38|3.35|3.38|3.31|3.34|3.31|3.35|3.36|3.61|3.95||||||3.47|3.27|3.13|3.08|2.98|2.99|3.02|2.95|2.96|||2.99|2.98|3.06|3.04|3.02|3.01|2.96|2.97|2.95|3|2.99|2.9|2.9|2.94|2.89|2.95|2.83|2.84|2.85|2.83|2.9|2.81|2.79|2.79|2.81|2.87|2.85|2.93|2.91|2.76|2.8|2.82|2.73|2.72|2.71|2.64|2.6|2.66|2.72|2.72|2.69|2.67|2.72|2.73|2.77|2.8|2.71|2.76|2.76|2.9|2.83|2.95|2.95|2.9|2.86|2.86|2.91|2.8|2.78|2.86|2.88|2.94|2.95|2.94|2.96|2.98|3.04|2.97|2.98||2.97|3.04|3.12|3.14|3.21|3.18|3.16|3.17|3.27|3.24|3.28|3.35|3.37|3.38|3.41|3.41|3.41|3.42|3.34|3.4|3.49|3.47|3.53|3.51|3.55||||3.56|3.45|3.35|3.36|3.3|3.3|3.27|3.34|3.41|3.18|3.32|3.48|3.56|3.49|3.65|3.61|3.69|||3.78|3.89|3.83|3.84|3.74|3.93|3.93|4.22|4.14|4.08|3.98|3.99
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|12.42|12.18|12.16|12.21|12.43|12.44|12.75|12.57|12.95|12.9|13.05|12.96|13.19|13.76|13.66|13.81|14.2|13.81|13.7|13.8|13.51|||||||13.08|13.05|13.11|13.1|12.9|13.02|13.22|12.98|12.94|12.68|12.34|12.5|12.41|12.47|12.13|12.29|12.43|12.14||12.07|12.1|12.21|12|12.04|11.96|11.99|12.03|12.18|12.43|12.46|12.62|12.91|12.98|12.84|13.05|12.58|12.45|12.63|12.62|12.57|12.38|12.39|12.36|12.48|12.3|13.05|13.3|13.03|12.94|12.78|12.68|12.61|12.62|12.66|12.71|13.11|13.68|13.38|14.21|14.16|14.08|13.92|14.63|14.75|14.38|14.28|14.42|14.6|15.19|14.92|14.98|14.36|14.48|14.01|14.25|14.23|14.11|13.6|14.57|16.35||||||14.5|14.31|13.93|13.7|13.39|13.11|12.63|12.53|12.76|||12.61|12.26|12.27|12.31|12.32|12.56|12.52|12.65|12.98|13.32|14.11|14.28|14.7|15.07|15.41|15.05|15.33|15.18|15.46|15.07|15.15|15.01|15.33|15.36|14.98|15.34|15.21|15.18|15.53|15.49|16.07|16.33|15.85|15.6|15.58|15|15.7|16.25|16.8|16.99|16.8|17.6|18.35|17.3|16.99|17.76|16.98|16.9|16.5|16.57|15.02|15.05|14.88|14.86|14.78|14.48|14.32|14.42|14.73|14.58|15.18|14.96|14.53|14.33|14.36|14.27|14.47|14.12|14.08||14.67|14.46|14.15|14.41|14.23|14.41|14.66|14.7|14.8|14.6|14.26|14.2|14.98|15.41|15.25|14.65|15.21|14.44|14.27|14.16|13.95|13.36|13.23|13.22|12.96||||13.38|13.45|13.01|12.72|12.5|12.52|13.3|13.4|13.15|13.16|13.61|13.49|13.95|13.2|13.47|13.61|13.61|||13.49|13.23|13.58|12.71|12.1|12.08|11.97|12|12.16|12.5|11.86|11.92
08367|100919|/equities/zhonglu|SHANGHAICOMP|10.97|10.8|10.82|11.09|11.28|11.17|11.08|11.18|11.25|11.22|11.18|11.39|11.49|11.29|11.62|11.48|11.62|11.28|11.21|10.88|10.89|||||||10.9|10.6|10.71|10.75|11.14|10.88|10.98|11.09|11|10.48|10.18|11.02|11.05|10.97|10.86|10.51|11.22|11.57||11.97|12.21|12.1|12.3|12.83|12.59|13.55|13.55|13.83|13.7|13.88|14.03|14.17|13.52|13.12|13.48|12.99|12.87|12.5|12.87|12.93|12.73|12.56|12.65|12.5|12.74|12.49|13.05|13.1|13.08|12.78|13.5|13.87|14.6|14.3|14.6|14.27|14.5|13.95|13.99|13.75|13.35|14.13|14.3|14.5|15.09|14.73|14.4|14.56|14.77|14.79|14.76|14.38|14.55|14.27|14.93|14.34|15.36|15|15.9|17.18||||||15.51|14.04|13.56|13.37|12.82|13.21|12.98|12.52|12.46|||12.78|12.48|12.88|12.74|12.51|12.75|12.75|12.8|12.81|12.88|11.85|11.49|11.31|11.81|12.12|12.84|11.48|11.31|11.64|11.31|11.6|11.47|11.75|11.61|11.88|12.21|12.15|12.5|12.59|12.7|12.74|12.38|12.13|12.12|11.93|11.61|11.5|11.81|12.29|12.17|12.12|12.08|13.15|13.28|13.6|13.96|13.39|13.38|12.96|13.45|13.18|13.55|13.94|14.07|13.98|14.09|14.81|13.98|14.33|14.8|14.93|15.55|15.97|15.73|15.85|16.3|15.95|15.08|15.22||14.12|14.57|15.09|16.4|18|17.94|18.5|18.57|18.81|19.6|19.35|20.37|20.53|21.65|21.35|21.3|22.57|19.89|19.69|20.08|21.87|23.37|23.81|23.85|24.55||||24.95|23.5|24|24|23.7|23.8|23.52|23.45|22.5|22.01|22.56|23.88|21.9|21|23.37|23.1|23.48|||22.25|21.88|21.8|22.2|20.51|20.91|20.01|21.19|21.61|22.37|22.99|20.77
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.425|0.433|0.416|0.429|0.435|0.408|0.408|0.426|0.434|0.44|0.432|0.441|0.457|0.474|0.479|0.474|0.485|0.474|0.47|0.46|0.463|||||||0.47|0.466|0.465|0.461|0.465|0.462|0.478|0.478|0.474|0.459|0.457|0.46|0.462|0.458|0.462|0.457|0.472|0.478||0.485|0.485|0.487|0.487|0.495|0.49|0.522|0.528|0.529|0.524|0.535|0.55|0.54|0.531|0.528|0.542|0.535|0.534|0.536|0.531|0.531|0.531|0.518|0.525|0.51|0.521|0.512|0.528|0.521|0.531|0.53|0.547|0.557|0.566|0.56|0.563|0.561|0.551|0.538|0.552|0.525|0.523|0.547|0.538|0.559|0.576|0.558|0.55|0.556|0.575|0.566|0.56|0.543|0.555|0.546|0.553|0.55|0.568|0.566|0.593|0.613||||||0.537|0.509|0.471|0.489|0.461|0.456|0.454|0.439|0.444|||0.458|0.449|0.457|0.438|0.431|0.449|0.458|0.451|0.454|0.467|0.441|0.441|0.434|0.445|0.447|0.453|0.423|0.423|0.426|0.415|0.426|0.419|0.42|0.416|0.415|0.422|0.43|0.429|0.441|0.443|0.437|0.431|0.409|0.408|0.407|0.401|0.402|0.407|0.407|0.416|0.41|0.407|0.416|0.425|0.431|0.438|0.424|0.4|0.389|0.408|0.397|0.399|0.406|0.408|0.405|0.409|0.417|0.382|0.392|0.389|0.393|0.415|0.423|0.42|0.405|0.419|0.404|0.371|0.378||0.36|0.371|0.379|0.415|0.452|0.456|0.488|0.492|0.505|0.509|0.498|0.516|0.519|0.559|0.53|0.529|0.556|0.517|0.517|0.506|0.548|0.565|0.582|0.595|0.594||||0.605|0.595|0.593|0.592|0.605|0.596|0.59|0.599|0.588|0.586|0.604|0.632|0.62|0.598|0.65|0.645|0.659|||0.638|0.628|0.638|0.647|0.601|0.609|0.586|0.625|0.615|0.647|0.66|0.653
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|17.39|17.9|18.25|18.09|18.01|17.85|18.37|18.11|18.36|18.46|18.5|18.57|19.03|18.73|19|19.36|19.23|19.35|19.15|18.82|19.38|||||||19.35|19|19.49|19.63|20.05|20.48|20.47|20.93|20.79|20.14|20.11|19.37|19.8|20.22|19.6|19.75|19.3|19.44||19.93|19.6|19.48|19.85|19.85|19.46|19.58|19.56|19.59|19.9|20.09|20.16|20.9|21.19|20.84|21.47|20.95|20.93|20.81|20.88|20.8|20.69|20.54|20.75|20.89|21.22|21.25|21.78|21.58|21.23|20.99|21.3|21.48|21.9|22.01|21.48|21.5|21.93|21.95|22.52|22.78|21.76|21.15|20.65|20.02|20.7|19.48|19.61|19.74|20.09|19.66|20.2|20.21|20.12|19.92|20.56|20.9|21.5|20.8|22|24.19||||||21|18.94|19|18.75|17.97|17.76|17.71|17.55|17.4|||17.59|17.44|17.68|18.03|18.24|18.62|18.84|19.35|20.13|20.23|20.24|19.48|19.59|20.25|19.24|19.51|19.81|20.01|20.15|20.01|20.37|20.1|20.71|21.38|20.69|20.13|20.3|19.8|19.6|19.95|20.36|21.1|19.74|19.82|19.91|20.1|19.73|19.42|20.23|20.62|21.35|21.98|22.6|23.27|24|24.9|23.84|23.41|22.85|23.2|23.24|23.51|23.63|24.25|23.21|22.5|23.05|23.51|23.17|23.7|24.61|24.2|24.49|24.2|23.89|23.75|24.55|24|24.48||24.2|24.55|24.85|24.9|25.92|25.66|26.88|27.1|25.88|24.65|24.87|24.8|25.88|26.4|25.35|24.59|25.24|26.38|26.35|26.3|25.63|25.01|24.5|25|24.79||||24.55|26.24|26.34|26.35|26.78|26.71|28.12|28.52|27.15|27.23|28.64|28.3|28.62|28.18|27.5|28.37|27.68|||27.71|25.3|25.1|23.8|22.71|23.01|23.23|22.15|22.3|22.34|21.77|21.92
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5|4.95|5.07|5.14|5.18|5.11|5.16|5.22|5.17|5.33|5.24|5.17|5.2|5.34|5.39|5.34|5.35|5.63|5.39|5.41|5.51|||||||5.35|5.4|5.25|5.42|5.47|5.38|5.24|5.29|5.37|5.36|5.23|5.42|5.63|5.57|5.58|5.53|5.94|6.28||6.16|6.17|6.05|6.19|6.43|6.38|6.37|6.35|6.23|6.31|6.4|6.24|6.17|6.23|6|6|5.9|5.89|6.03|6.16|6.15|6.38|6.39|6.23|6.22|6.51|6.17|6.27|6.48|6.47|6.2|5.88|5.72|5.72|5.78|5.91|5.89|6|5.85|5.94|5.87|5.94|6.18|6.15|5.8|5.95|5.58|5.55|5.73|5.18|5.04|5.08|4.96|5.14|4.99|5.18|5.4|5.1|4.98|5.17|5.52||||||4.87|4.62|4.65|4.62|4.35|4.25|4.3|4.28|4.21|||4.25|4.27|4.36|4.35|4.39|4.48|4.57|4.6|4.71|4.64|4.88|4.52|4.7|4.69|4.78|4.78|4.8|4.97|5.01|5|5.35|5.4|5.4|5.39|5.45|5.4|5.35|5.17|5.18|5.3|5.3|5.26|5.28|5.47|5.49|5.4|5.27|5.2|5.24|5.14|5.04|5.01|5.12|5.14|5.15|5.21|5.15|5.23|5.15|5.1|5.2|5.18|5.1|5.13|4.81|4.61|4.73|4.74|4.67|4.67|4.69|4.79|4.79|4.77|4.83|4.88|4.84|4.91|5||4.97|4.93|5.05|5.02|5.06|4.95|5.12|5.05|4.89|5.02|4.89|5.16|5.37|5.23|5.06|4.66|4.8|4.87|4.78|4.78|4.62|4.55|4.59|4.57|4.54||||4.54|4.39|4.34|4.34|4.31|4.4|4.37|4.45|4.44|4.29|4.44|4.46|4.51|4.44|4.42|4.5|4.46|||4.46|4.4|4.32|4.24|4.27|4.32|4.25|4.27|4.32|4.35|4.34|4.37
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|6.82|6.76|6.61|6.65|6.68|6.72|6.82|7.12|6.71|6.65|6.62|6.86|6.71|6.64|6.66|6.6|6.64|6.67|6.63|6.58|6.58|||||||6.31|6.2|6.27|6.32|6.43|6.43|6.37|6.33|6.4|6.25|6.18|6.31|6.3|6.39|6.29|6.4|6.73|6.71||6.88|7.09|6.72|6.65|6.71|6.78|7.16|7.14|7.61|7.44|7.14|7.12|7.22|7.2|7.06|7.29|7.06|6.96|6.84|6.93|7.12|6.94|6.78|6.6|6.62|6.61|6.59|6.77|6.81|6.74|6.7|6.96|7.25|7.28|7.3|7.44|7.6|7.5|7.65|6.79|6.67|6.71|6.6|6.6|6.62|6.81|6.51|6.53|6.84|6.6|6.37|5.96|5.9|5.96|5.89|6.01|6|6.19|6.17|6.6|7.02||||||6.02|5.72|5.48|5.48|5.33|5.31|5.35|5.16|5.25|||5.23|5.21|5.22|5.28|5.27|5.37|5.39|5.3|5.28|5.39|5.33|5.29|5.23|5.29|5.22|5.21|5.41|5.4|5.48|5.51|5.65|5.6|5.65|5.71|5.71|5.87|5.59|5.66|5.85|5.62|5.57|5.65|5.45|5.4|5.46|5.37|5.33|5.42|5.53|5.56|5.61|5.56|5.5|5.47|5.59|5.56|5.41|5.4|5.45|5.61|5.57|5.68|5.7|5.68|5.58|5.51|5.63|5.59|5.47|5.63|5.7|5.86|5.93|5.9|5.9|5.86|5.95|6.04|5.95||5.82|6.1|6.18|6.15|6.23|6.24|6.32|6.29|6.37|6.48|6.6|6.6|6.63|6.79|6.73|6.73|6.74|6.81|6.77|6.81|7.02|6.89|6.92|6.94|6.81||||6.85|6.7|6.67|6.66|6.66|6.71|6.72|6.57|6.67|6.53|6.7|6.77|6.94|6.91|7.02|6.99|7.13|||7.1|7.08|7.01|6.94|6.86|6.99|7.07|7.11|7.41|7.38|7.48|7.38
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|6.37|6.3|6.34|6.45|6.46|6.36|6.39|6.49|6.37|6.39|6.37|6.46|6.52|6.49|6.51|6.45|6.49|6.45|6.34|6.24|6.23|||||||6.31|6.27|6.31|6.25|6.27|6.29|6.2|6.24|6.23|6.1|6|6.16|6.17|6.23|6.25|6.2|6.35|6.57||6.91|6.87|6.85|6.81|6.88|6.76|6.87|6.82|6.83|6.91|6.95|6.96|7.12|7.08|7.08|7.3|7.08|7|6.92|7.04|7.01|6.93|6.83|6.85|6.71|6.69|6.68|6.97|6.96|6.88|6.85|6.94|7.1|7.16|7.13|7.34|7.28|7.7|7.14|7.32|7.12|6.88|6.8|6.66|6.72|6.87|6.82|6.78|6.74|6.86|6.8|6.78|6.45|6.59|6.5|6.7|6.81|6.86|7.35|7.95|8.05||||||7.17|6.42|5.95|5.93|5.59|5.54|5.54|5.5|5.52|||5.56|5.54|5.61|5.67|5.62|5.74|5.6|5.62|5.67|5.83|5.68|5.73|5.73|5.76|5.74|5.68|5.79|5.78|5.89|5.81|5.89|5.83|5.87|5.77|5.77|5.86|5.82|5.91|5.89|5.88|5.97|6.01|5.81|5.74|5.79|5.68|5.63|5.63|5.74|5.71|5.59|5.55|5.5|5.49|5.51|5.5|5.47|5.4|5.35|5.49|5.53|5.64|5.63|5.67|5.67|5.76|5.82|5.73|5.79|5.85|5.87|5.95|6.01|5.98|5.96|5.91|5.98|5.98|5.97||6.12|6.2|6.2|6.17|6.23|6.29|6.25|6.25|6.29|6.26|6.26|6.38|6.37|6.46|6.48|6.39|6.42|6.61|6.56|6.56|6.58|6.53|6.58|6.59|6.71||||6.8|7.22|6.38|6.27|6.29|6.28|6.31|6.37|6.29|6.15|6.27|6.18|6.24|6.26|6.38|6.41|6.55|||6.6|6.7|6.7|6.65|6.66|6.81|6.56|6.73|6.9|6.94|6.92|6.99
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|8.75|8.67|8.29|8.47|8.92|8.91|8.7|8.2|7.93|7.92|7.68|7.72|7.72|7.66|7.58|7.64|7.68|7.27|7.36|6.91|6.98|||||||7.08|7.2|7.33|7.34|7.79|7.93|7.93|8.15|8.53|7.9|7.73|8.34|8.33|8.93|9.03|10.51|10.01|9.53||9.08|8.65|8.24|7.85||11.01|11.78|11.71|11.4|11.31|11.35|11.5|11.54|11.46|11.3|11.2|11.67|11.41|11.1|11.21|11.2|10.8|11.58|10.59|10.72|11.19|11.78|12.4|13.05|12.92|14.99|14.18|12.45|12.6|13.26|14.2|14.7|14.05|13.3|12.74|12.13|11.53|11|10.48|9.8|9.5|8.99|8.62|8.21|7.81|7.63|7.48|7.92|8.3|8.04|7.93|7.89|8.2|7.4|7.42|7.49||||||7.89|8.36|8.45|7.92|7.67|8.07|8.49|8.08|7.7|||6.9|6.71|6.92|7.62|7.65|7.29|6.94|7.48|7.6|7.1|7.32|6.57|7.12|6.78|6.03|6.11|5.85|5.65|5.66|5.48|5.38|5.06|5.16|5.18|5.19|5.68|5.46|5.2|4.95|4.71|4.5|4.56|4.52|4.23|4.4|4.19|4.6|4.56|4.52|4.58|4.37|4.29|4.32|4.05|4.12|4.12|4|4.21|4.2|4.08|3.67|4.17|3.74|3.8|3.78|3.77|3.84|3.85|4.07|4.31|4.11|3.91|3.55|3.61|3.64|3.46|3.65|3.66|3.91||3.8|4.03|4.2|4.45|4.82|4.81|4.79|4.93|4.91|4.92|4.58|4.59|4.42|4.63|4.83|4.78|4.53|4.69|4.89|4.55|4.06|4.23|3.95|3.85|3.91|||||3.78|3.94|3.64|3.36|3.47|3.65|3.84|4.04|4.25|4.6|4.7|4.93|4.92|4.98|4.92|5.16|||4.94|4.78|4.75|4.64|4.69|4.8|4.9|4.69|4.82|5.34|5.29|5.41
08374|101101|/equities/kibing-group|SHANGHAICOMP|5.87|5.88|5.84|5.9|5.86|5.71|5.72|5.65|5.63|5.65|5.57|5.62|5.66|5.75|5.8|5.75|5.89|5.96|5.7|5.61|5.73|||||||5.65|5.59|5.66|5.72|5.7|5.77|5.74|5.73|5.49|5.33|5.29|5.45|5.48|5.54|5.56|5.45|5.6|5.58||5.79|5.83|5.8|5.83|5.9|5.88|5.98|5.97|5.95|6.01|6.09|6.22|6.45|6.38|6.35|6.33|6.05|5.98|5.93|6.09|6.08|6.06|5.98|6.02|5.95|5.92|5.95|6.16|6.14|6.16|6.07|6.12|6.25|6.53|6.55|6.65|6.57|6.8|6.65|6.9|6.61|6.69|7.02|6.78|6.47|7.23|6.57|6.04|6.09|6.01|5.94|5.95|5.83|6.16|5.75|5.84|5.84|5.93|5.94|6.47|7.01||||||6.26|5.57|5.06|5.1|4.79|4.79|4.86|4.75|4.7|||4.76|4.8|4.77|4.88|4.91|5.07|5.06|5.06|5.1|5.32|5.25|5.18|5.22|5.41|5.34|5.27|5.38|5.35|5.54|5.54|5.67|5.67|5.83|5.85|5.92|6.01|5.9|5.96|5.89|5.92|5.98|6.11|5.94|5.91|6.05|5.91|5.75|5.86|6.01|6.07|6.09|6.01|6.03|6.12|6.24|6.16|6.15|6.31|6.29|6.45|6.41|6.69|6.59|6.71|6.45|6.54|6.72|6.66|6.68|6.72|6.71|6.87|6.92|6.95|6.98|6.87|7.14|7.3|7.37||7.52|7.59|7.64|7.45|7.53|7.75|7.77|7.68|7.99|7.98|8|8.32|8.3|8.25|8.43|8.09|8.04|7.81|7.88|7.87|7.89|7.75|8|8.12|7.92||||7.77|7.47|7.34|7.59|7.4|7.65|7.66|7.7|7.68|7.64|7.67|7.6|7.65|7.6|7.81|7.31|7.55|||7.55|7.46|7.38|7.35|7.15|7.28|7.23|7.22|7.32|7.48|7.5|7.42
08375|100635|/equities/qianjin|SHANGHAICOMP|10.16|10.14|10.06|10.24|10.1|10.02|10.12|10.12|10.26|10.21|10.22|10.43|10.54|10.41|10.4|10.55|10.53|10.4|10.34|10.26|10.21|||||||10.18|10.11|10.19|10.14|10.3|10.3|10.19|10.19|10.21|9.91|9.85|10.15|10.11|10.22|10.33|10.21|10.36|10.66||10.83|10.96|10.85|10.74|10.78|10.71|10.97|10.82|10.75|10.83|11.19|11.12|11.55|11.53|11.47|11.74|11.4|11.26|11.21|11.4|11.75|11.69|11.9|12.17|12.3|12.15|13|12.6|10.93|10.86|10.69|10.79|10.85|11.01|11.19|11.18|11.08|11.31|10.83|10.91|10.88|10.8|10.66|10.76|10.88|11.55|11.25|11.2|11.17|11.28|11.14|11.1|11.04|11|10.78|11|10.68|10.8|10.66|11.48|12.41||||||10.85|10.38|9.91|9.8|9.51|9.3|9.36|9.4|9.35|||9.13|9.18|9.1|9.44|9.91||||||||||10.02|10.09|10.21|10.5|10.62|10.64|10.63|10.75|10.7|10.65|10.48|10.54|10.37|10.4|10.24|10.17|10.07|10.1|9.8|9.83|9.94|9.81|9.7|9.86|10.06|10.05|10.02|9.92|10.01|10|10.09|10.16|10.04|10.12|10.17|10.27|9.96|10.22|10.48|10.48|10.15|10.02|10.05|10.26|10.19|10.43|10.27|10.43|10.58|10.55|10.81|10.86|11.13|11.05|11.17||11.14|11.2|11.45|11.33|11.5|11.51|11.85|11.89|11.95|12.08|11.78|11.86|12.23|11.8|11.57|11.69|11.82|11.91|11.7|11.67|11.72|11.52|11.58|11.73|11.62||||11.35|11.33|11.37|11.48|11.52|11.7|11.5|11.25|11.12|10.8|11.13|10.91|10.85|10.91|11.05|10.96|11.08|||11|10.97|10.8|10.61|10.5|10.54|10.59|10.55|10.75|10.66|10.53|10.6
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|8.08|7.89|7.88|7.92|8.08|7.96|8.08|8.13|8.32|8.25|8.17|8.2|8.35|8.35|8.4|8.52|8.52|8.53|8.42|8.4|8.38|||||||8.27|8.23|8.33|8.17|8.31|8.31|8.35|8.2|8.28|8.18|7.75|7.95|7.91|8.15|7.96|7.75|7.81|7.84||8.11|8.16|8.12|8.14|8.28|8.2|8.33|8.45|8.33|8.55|8.62|8.69|8.99|8.88|8.74|9.01|8.59|8.44|8.55|8.74|8.69|8.7|8.65|8.8|9.03|8.67|8.68|8.98|8.6|8.37|8.24|8.42|8.51|8.75|8.65|8.88|8.77|9.36|9.22|9.38|9|9.35|8.93|8.85|8.67|8.71|8.34|8.31|8.21|8.46|8.34|8.22|7.92|8.11|7.88|8.2|8.17|8.41|8.25|8.8|9.64||||||8.48|7.87|7.33|7.49|7.13|6.99|7.07|6.8|6.81|||6.95|6.84|6.78|6.78|6.8|6.97|6.87|6.96|6.92|7.24|7.14|7.01|7.07|7.19|7.18|7.18|7.4|7.3|7.55|7.38|7.69|7.42|7.57|7.67|7.61|7.71|7.68|7.66|7.82|7.91|8.09|8.24|7.71|7.69|7.69|7.59|7.6|7.78|8.27|8.28|8.51|8.52|9.04|8.8|8.76|9.22|8.81|9.64|9.5|9.8|9.2|9.45|9.5|9.61|9.46|9.19|9.45|9.47|9.37|9.53|9.75|9.85|9.57|9.44|9.65|9.61|10.09|9.9|9.81||10.21|10.1|10.15|9.92|10.32|10.48|11.83|10.69|10.53|10.19|10.11|10.61|11.06|11.52|11.25|10.79|11.13|10.93|10.97|10.87|11.38|10.32|10.51|10.57|10.4||||10.48|10.4|10.13|9.94|9.68|9.89|10.63|10.77|10.8|10.3|11.09|11.33|11.55|11.35|11.48|11.45|12.2|||11.29|11.31|11.99|11.55|10.6|10.91|10.74|10.42|10.63|10.59|10.41|10.54
08377|100623|/equities/times-new-mat|SHANGHAICOMP|13.29|13.29|13.26|13.12|13.27|12.5|11.63|11.8|11.94|11.9|11.55|11.94|11.82|11.67|12.04|12.19|12.37|12.62|12.28|11.84|12.25|||||||12.1|11.93|11.9|12.2|12.26|12.65|12.46|12.39|12.64|11.98|11.95|12.07|11.98|12.41|12.09|12.1|12.54|12.78||12.73|12.94|12.91|13|13.41|13.42|13.8|13.66|14.35|13.67|13.72|14.23|14.58|14.28|13.25|13.68|13.16|13.36|13.5|13.68|13.68|13.38|13.3|13.4|12.46|12.63|12.6|13.35|13.12|13|12.81|12.71|12.96|13.28|13.33|13.5|13.45|13.53|13.53|13.1|13.4|12.48|12.44|12.6|12.59|12.65|13|12.08|12.5|11.97|10.62|9.91|9.63|9.95|9.74|9.99|9.88|10.3|10.05|11.18|11.89||||||10.13|9.7|9.32|9.33|8.91|8.92|8.9|8.73|8.68|||8.86|8.8|8.68|8.75|8.71|8.9|8.89|8.92|8.94|9.19|9.16|9.04|8.87|8.94|9.01|9.01|9.11|9.04|9.12|9.05|9.16|9.13|9.6|9.43|9.65|9.53|9.52|9.73|9.58|9.54|9.76|9.85|9.38|9.33|9.56|9.17|9.09|9.06|9.33|9.54|9.46|9.5|9.73|9.81|9.96|10.01|9.73|9.82|9.69|9.94|9.91|10.11|10.18|10.3|10.15|9.85|10.1|9.88|9.9|10.19|10.17|10.49|10.71|10.54|10.49|10.52|10.58|10.61|10.52||10.63|10.73|10.94|10.85|11.12|11.25|11.27|11.22|11.45|11.25|11.19|11.47|11.63|11.99|11.95|11.51|11.72|12.11|11.99|11.99|12.03|12.1|12.34|12.49|11.99||||12.07|11.93|12.1|12.25|11.92|12.06|12.34|11.52|11.57|11.15|11.35|11.14|11.21|11.1|11.4|11.27|11.5|||11.49|11.47|11.6|11.38|10.5|10.33|10.1|10.4|10.4|10.47|10.18|10.17
08378|101133|/equities/zijin-mining|SHANGHAICOMP|15.93|15.69|15.48|15.61|15.87|15.83|16.06|15.99|16.48|16.38|16.51|16.41|16.71|17.15|17.08|17.03|17.04|16.81|16.35|16.58|16.59|||||||16|16.01|16.19|16.36|16.3|16.25|16.31|16.03|16.35|16.29|16.14|16.09|15.91|16.02|15.55|15.68|15.3|15.2||15.43|15.26|15.64|15.53|15.63|15.49|15.16|15.28|15.21|15.4|15.35|15.57|16|16.12|16.16|16.38|15.74|15.42|15.73|15.68|15.59|15.72|15.6|15.65|15.55|15.4|15.88|16.18|16.04|16.29|16|15.76|15.6|15.9|15.93|16.1|16.8|17.35|16.72|17.65|17.26|17.36|16.72|17.06|17.35|17.27|17.2|17.42|17.6|18.1|18.13|18.08|17.35|17.48|17.08|17.5|17.36|17.6|17|17.7|19.64||||||17.88|17.85|17.1|16.92|16.1|15.88|15.49|15.11|14.98|||14.59|14.24|14.15|14.27|14.47|14.84|14.75|15.05|15.5|15.86|15.89|15.75|16.1|16.15|16.31|15.97|16.16|16.06|16.32|16.06|15.78|15.28|15.55|15.66|15.3|15.38|15.34|15.25|15.7|15.57|16.31|16.88|15.99|15.97|16|15.55|16.08|16.45|17.58|17.75|17.8|18.24|19.5|18.78|18.5|18.97|18.5|18.73|18.6|18.69|18.17|18.23|17.84|18.08|17.78|16.98|17.14|17.22|17.45|17|17.78|17.41|16.92|16.61|16.99|16.6|17.14|16.89|17.11||17.82|17.35|17|17.45|17.29|17.63|18.3|18.08|18.38|17.77|17.6|17.56|18.65|19.41|19.43|18.37|18.63|18.54|18.35|18|18.1|17.28|17.3|17.62|17.32||||17.92|18.13|17.58|17.33|17.04|17.41|18.87|18.56|17.91|17.91|18.46|17.8|18.48|17.52|17.14|17.22|17.65|||17.19|16.95|17.24|16.4|15.65|15.46|15.77|15.38|15.39|15.91|15.35|15.7
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|11.5|11.27|11.25|11.34|11.15|11.13|11.13|11.4|11.65|11.41|11.35|11.59|11.26|11.26|11.51|11.49|11.76|11.48|11.69|11.47|11.39|||||||11.18|11.15|11.22|11.17|11.07|10.59|10.86|10.87|10.95|10.17|10|10.61|10.3|10.43|9.93|9.88|10.98|10.94||11|10.81|10.95|10.31|10.5|10.8|11.98|11.33|11.27|11.7|12.6|12.45|12.32|11.98|11.85|11.85|11.74|11.69|11.31|11.57|11.7|11.54|11.28|11.14|11|11.03|10.3|11.32|11.08|10.63|10.36|10.63|10.68|10.98|10.89|10.91|10.57|10.88|10.32|10.29|10.13|10.16|10.49|10.34|10.49|10.71|10.43|10.09|9.96|9.84|9.66|9.54|9.24|9.36|9.3|9.41|9.32|9.57|9.35|10.07|10.77||||||9.43|9.1|8.62|8.57|8.28|8.2|8.26|7.98|8.09|||8.18|8.18|8.29|8.3|8.22|8.5|8.46|8.65|8.53|8.66|8.47|8.58|8.33|8.6|8.28|8.48|8.61|8.65|8.85|9.05|9.13|9.03|9.04|8.95|9.04|9.19|8.94|9.16|8.87|8.97|9.19|9.28|8.89|8.75|8.72|8.38|8.35|8.51|8.68|8.58|8.5|8.6615|8.8769|8.9538|9.3615|9.1538|8.8615|9.1231|8.9769|9.3|9.3462|9.6769|9.6769|9.5692|9.4615|9.4769|9.6769|9.2462|9.4385|9.5385|9.5538|10.0538|9.9|9.7692|9.8385|9.9846|9.7615|9.6769|9.2846||9.2769|10.3077|12.3077|10.4538|10.8615|10.3538|10.6846|10.2308|10.5385|10.6077|11|11.1923|11.0385|11.1615|11.7846|11.5539|10.8462|10.9|10.6923|10.9077|11|10.9154|11|10.9923|10.5769||||10.4692|9.9077|9.6538|9.7231|9.4154|9.1231|9.1154|9.3615|9.3846|8.6692|9.1538|10.5923|10.6154|10.5308|10.9692|10.3846|11.2923|||11.5539|12.0154|11.7077|12.4077|12.4231|11.7154|11.6154|11.0308|11.1538|11.1|10.7923|10.6385
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|18901|18950|18725|18916|19090|18995|18772|18701|18785|18795|19044|18600|18988|18850|19191|19159|19250|18876|18949|18849|18671|18543|18200|19010|19070|18656|18100|18450|18630|18767|19208|19450|19200|18887|19200|18956|19104|19488|19622|19697|19795|19500|19299|19199|18830||18901|18867|19005|||19300|19369|19325|19484|19706|19800||19462|19933|19756|19347|19375|18565|17997|17400|17301|17152|17150|17251|17450|16887|17020|17210|16937|16665|16700|16710|16550|16550|16890|16799|16811|16800|16800|17017|16900|16800|16760|16900|16700|17100|16750|16816|16716|16611|17113|17130|17150|16900|17005|16780|16950|16600|16780|16750|16645|16860|17021|16950|17226|17600|17698|17604|17517|17620||17199|17386|17175|17200|16953|16770|16899|16771|16700|17700|17309|17161|17244|17000|17445|17680|17793|17500|17680|17150|17084|16700|16890|16300|16558|16300|15625|15320|15195|15150|15315||15000|14800|14896|15109|15779|15857|15850|15834|16305|16325|15939|16127|15880|15660|15550|15200|15370|15600|15615|15680|15500|15592|15900|15939|15687|16043|15716|15899|16208|15527|16299|17093|17483|17268|17450|18281|17700|16800||15720|15735|15350|15179|14863|14900|15000|15135|15495|14974|14620|15045||15257|15539|15311|15500|15567|15490|15422|15301|15366|15152|15010|15241|14951|14907|14750|14750|14705|14564|14512||14490|14175|13846|13800|14130|14250|14100|13794|13887|14000|14551|14601|14876|15180|15134|14700|14675|14800|14650|14789|15098|||14755|14700|14710|14844|15035||14958|14970
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|13560|13938|13483|13186|13300|14266|15395|16137|16444|16255|16431|17049|16412|16555|16668|16763|16765|15715|15752|16248|15719|15712|15901|16200|15713|15706|15669|15953|15705|15656|15526|15706|15670|15337|15795|15243|15500|15300|15341|15055|14880|15329|15012|15435|15189||14851|15000|15117|||15051|15200|15283|15150|15475|16100||16188|16077|16208|16111|15706|16000|15981|16007|16100|15876|16095|15910|16152|16089|16200|16140|16368|16499|16106|16399|15910|16200|16579|16248|16868|18588|17599|17651|17610|17939|17800|18300|18805|19000|18500|18034|17789|18185|18142|18096|17599|17421|17191|18055|18001|17900|17550|17900|18125|18850|19600|18511|19000|19150|18993|18806|18384|18650||17915|18000|17944|17899|17999|17360|16604|15600|15364|15588|15844|15750|16258|16533|17050|17650|18139|18401|18900|18902|19200|19300|19009|19300|19943|18500|19219|19000|19651|19550|19849||19916|20579|19901|20022|19400|21350|21801|20500|21811|21588|21469|21466|21556|21644|21877|22690|22723|22680|22250|22422|23169|22700|24476|24013|24100|23910|22400|22495|22640|22680|22488|22412|22498|22586|22654|22171|21757|21700||21147|21222|21253|21301|21741|22990|21960|20500|21256|23093|22937|22587||22731|22561|22990|22876|23251|23356|23500|22800|22061|22260|22460|22000|21050|20643|20043|20440|18900|19000|19503||20000|20000|19586|18601|18702|19755|19703|19487|19600|19501|19782|20000|18550|17761|17709|16675|16170|16250|16190|16290|16749|||16122|16122|16729|17050|17117||16040|16209
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|55842|55200|54950|54115|55700|56799|57000|57100|59394|56820|58356|58310|60497|61989|60851|61100|61370|58820|58179|58950|58150|58701|56050|55075|53275|51800|52101|51583|52726|51500|52200|50401|50680|50561|50100|49462|48500|49400|49102|47081|46100|43300|44810|45320|43176||42300|43480|44520|||43250|43420|43040|42900|43300|44001||46050|47875|45900|45943|45030|46400|46048|47000|45104|44916|45200|45000|46350|45408|46300|45700|44919|45570|44788|44110|43284|43126|44500|45000|48000|47600|45884|47301|47500|48900|49125|50268|51801|51161|51900|53075|54138|54767|54500|53501|52959|49525|49049|47431|47708|47052|45580|44500|44900|45500|46090|46880|47399|46400|47380|49495|50153|50500||49294|49150|48450|48979|50362|50500|49800|48600|48936|48999|50726|51000|51125|50496|52741|51500|53451|52869|53500|56000|55102|55998|57090|57216|55072|55919|54999|56249|55500|54400|54550||51300|51850|48800|49509|51360|51780|51495|49850|49250|49811|50000|51622|51085|51454|52000|53382|53650|53180|51650|52175|52207|51300|51010|51325|49010|48001|47697|46300|46200|46487|45000|44000|43148|42955|43026|42970|41790|41815||42100|42300|41428|41890|42812|46020|44800|43700|44693|45400|46200|44697||45400|44953|44097|44694|45580|46200|46851|44300|45899|44949|44290|45099|45150|43341|43324|44101|43470|43216|43547||45400|44369|43470|42020|42129|41800|44400|45750|46000|44000|45608|45900|46242|43879|43900|44450|44800|43201|43000|42901|42780|||41501|40501|40979|39700|39400||38300|39746
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08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|7688|7996|8166|8550|8508|8590|8601|8500|8410|8156|8189|7985|8244|8300|8561|8464|8050|7798|8096|8613|8620|8765|8600|8676|8201|8510|8543|8700|8700|8950|9720|9900|10375|9390|9540|9600|9999|9820|8761|8304|8120|8599|8570|8950|8400||8264|8260|8310|||8400|8460|8440|8645|8819|8850||9139|8920|9350|9328|8902|9050|9058|9050|9168|8900|8977|9128|9350|9410|9655|9620|9697|9350|9650|9507|9350|9735|9655|9771|10013|10701|10590|10444|10550|10233|10028|10000|10195|10060|10017|10625|10386|10850|11152|11541|11345|11432|11254|11744|11925|12025|11825|12215|12400|12514|12618|12164|11903|11650|11555|11550|12300|12505||12200|12675|12598|12600|12650|12400|11950|11910|12150|12424|12700|12900|12866|12720|13420|13600|14325|14230|14500|14572|14894|14400|13566|13140|13215|13665|13535|13000|12825|12825|12543||13284|13490|13450|12900|14500|14750|14489|14332|14555|14196|14075|14833|14680|13730|13699|13355|13329|13190|13700|13872|13800|14150|14200|14500|14820|14500|13800|13925|13500|13500|13548|13800|14000|13500|13663|13548|12950|11900||11800|12000|11900|11955|12340|12024|11977|11800|11600|12366|12405|12450||12990|13150|13034|13343|13461|13236|13349|13250|13359|13450|13803|13650|13330|13600|13430|13450|13075|12800|13153||13365|13133|12975|13500|13750|15100|15650|16030|15601|15611|16511|16940|16750|16853|17320|16600|15651|15680|15385|15194|14651|||14120|14267|14355|14400|14127||13605|13499
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|27000|27950|27999|27650|27497|27611|27334|27660|27329|27343|27406|27671|27215|27640|27800|27690|27970|28134|28795|28386|28245|28300|28511|29000|29498|29200|28500|28628|28788|28900|29152|29083|29600|29679|29700|28700|29200|29468|29700|29555|30499|29985|29890|29309|29600||29501|29890|30900|||30002|30232|30199|30300|30560|31300||30799|30999|30240|30454|30200|30849|30405|30999|30727|29563|30099|29650|30011|29600|30758|30150|30000|29500|30450|30200|30575|30770|31000|31023|31337|31499|31500|30949|30301|30419|30110|30219|30555|29388|28500|28000|28085|28190|28609|28573|28888|28990|29000|29144|29200|29095|29272|29000|29000|29000|29268|29166|29301|30095|30149|30138|30200|30475||30198|30210|30405|30300|30399|29938|30200|29690|29800|29899|30303|30400|29693|29455|30875|31350|31475|30650|31499|31009|30999|30450|30463|29900|30810|31198|29999|30125|29400|29399|28600||28950|29499|29570|29200|29800|30870|30000|29600|29485|29499|28910|29100|28910|28961|28680|28011|28945|29782|29049|29110|29078|29500|28832|28500|28890|28681|28750|28910|28723|28055|28001|28200|27910|29301|29300|29233|28634|26890||25275|24980|25100|25015|25300|25100|24930|25500|25890|25241|25451|26086||26011|26430|26630|26552|26340|26017|26153|26150|25934|26093|25803|25620|25894|25361|25650|25247|25432|24757|25099||24610|25000|24120|24400|23299|23400|23179|23337|22820|23399|23410|23900|24499|24480|24470|24311|24600|24350|25089|24801|24890|||24700|24770|24889|25517|25515||24700|24698
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|22225|21803|21899|22200|22454|22066|22090|21800|21695|21672|22015|22000|21844|21556|21700|21701|22100|22154|21725|21676|21880|21310|21550|21858|21817|21677|21251|21300|21635|21810|22230|22100|22231|21900|21891|21475|21700|21732|22000|22010|22600|22550|22542|22259|22176||22399|22450|22450|||22500|22544|22447|22600|22550|22705||22828|23044|23125|23020|23000|23000|22773|22631|23500|23420|23655|23800|23950|24025|24265|24800|24250|23875|24007|24046|24159|24020|24619|24099|24198|24355|24570|24780|24610|24500|24100|24047|23950|24299|23773|23800|23600|23751|23962|23931|23700|24020|24438|24193|24225|23800|23669|23700|23500|23556|23600|23868|23770|24095|24600|24945|25028|25050||24355|24415|24160|23890|23133|23149|23199|22825|23200|23400|23324|23350|23850|23235|23800|24000|24200|24151|24162|24000|23761|23151|23545|23699|23550|23300|23165|21750|21700|21500|21880||21616|21951|21925|21355|22192|22200|22000|21675|21675|21920|21000|21400|21100|20930|20800|20880|21200|21500|21281|21242|21139|21350|21221|21275|21259|21200|20881|21200|21381|20572|20696|20900|21050|21219|20908|21050|21230|20111||18900|18520|18400|18250|17750|17963|17925|18550|18400|17802|17618|18300||18480|18840|18900|18790|19099|18850|18939|19000|18860|18642|18738|18550|18376|18212|18211|18350|18050|18194|17784||17590|17283|17101|17300|17200|17000|16950|16630|16825|17200|17399|17400|17850|17767|17788|18190|18100|18020|18144|18460|18780|||18505|18450|18501|18674|18491||18505|18600
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|27016|26250|27113|26654|26500|26550|26699|26552|27319|27085|27207|27399|27031|27236|27400|27361|27793|27623|27285|26750|27341|27100|27500|28073|27828|28182|27812|27410|27595|27900|27777|28000|28188|28150|27832|28100|29471|29008|29459|29494|29121|29619|29100|29081|28993||28301|29040|29395|||29299|29021|29025|28881|28481|28979||28101|27951|27401|26628|26600|25101|26353|25400|24521|25400|24800|25230|24973|24596|24799|24700|24400|23601|23900|23608|23657|23735|23799|24199|23717|23508|23503|24200|24008|24050|23644|23588|23800|24150|23700|23595|23911|23905|24190|24001|24099|24538|24684|24206|24403|24150|24219|23799|23558|23620|23954|24125|24498|23700|23925|24146|24557|24362||24180|23905|24243|23963|23911|23850|24000|23799|23902|23422|23150|23212|23117|22881|23067|23599|23647|23581|23662|23999|23399|22848|22795|22552|22401|22500|22500|22101|22052|22083|21802||21808|21622|21900|21942|22200|22494|21526|22060|21899|21900|21753|21253|22100|22162|21905|21624|21078|21600|21010|21500|20955|21135|21300|21284|21446|21446|20500|21100|20500|19540|19650|20474|20950|21165|20830|21530|21434|19176||19501|19283|19500|19724|19026|19100|19628|19735|19975|19676|19057|19498||20398|20750|20501|20600|20199|20472|20506|20233|20366|19690|19878|20265|19998|19918|19625|20000|19700|19821|20500||19800|19567|19368|19250|19401|19700|19321|19329|19109|19440|19897|19894|20642|19701|20500|20447|20611|20140|20200|20001|20303|||20026|20425|20567|20789|20577||20635|20401
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|11700|11500|11511|11771|11813|11800|11600|11688|11455|12000|11850|11630|11626|12019|12268|11955|11904|12037|12160|12000|11621|11611|10500|11000|10655|10939|10650|10401|10601|10797|10580|10022|10380|10320|10497|10397|10091|10094|10140|10108|10051|10170|10400|10257|10106||9922|10235|10290|||10290|10079|10068|10600|10350|10463||10731|10400|10750|10626|10800|10450|10166|10101|10288|10299|10101|10111|10343|10380|10241|10605|10520|10350|10220|10163|10500|10101|10400|10150|10325|10540|11117|10672|11050|11005|10939|10876|11176|11314|10500|10973|11000|11000|11000|10955|10700|10941|10800|10600|10941|10635|10570|10784|10400|10939|10699|10625|10950|11060|11200|11251|11300|11106||10827|11092|11210|11107|11079|11118|11149|10844|11150|11088|11000|11071|10835|10931|11042|10800|11050|11300|11225|11250|11051|11000|10990|10626|10500|10500|10074|9951|9879|9660|9900||9839|9677|9773|9699|9930|10200|10000|9760|9899|9895|9600|9352|9282|9479|9200|9600|9689|9825|9810|9950|9626|9652|9800|10100|9801|9700|9803|9560|9751|9200|9375|9560|9761|9420|9800|10082|9600|9400||8996|9007|8950|9150|8950|9221|9599|9700|9420|9235|9275|9297||9321|9500|9500|9675|9700|9600|9530|9429|9387|8824|9200|9199|9284|9070|9134|9413|9350|9153|8950||9210|8850|8900|8900|8900|8850|8655|8843|8900|8797|9001|9100|9472|9765|9654|9775|9600|9999|9550|9672|9965|||9800|9678|9600|9435|9230||9050|9439
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5688|5850|5800|5830|5836|5953|5688|5700|5625|5650|5695|5701|5811|5885|5761|5800|5880|5988|5808|5881|6010|5810|5755|5826|5798|5850|5640|5863|5980|5831|6060|5985|6000|6000|6010|6038|5930|5955|6175|6016|6169|6136|6160|6180|6235||6126|6150|6375|||6320|6264|6225|6344|6283|6479||6400|6599|6400|6450|6475|6505|6432|6407|6287|6300|6440|6316|6340|6650|6816|6953|6834|6550|6706|6750|6711|6600|6649|6795|6650|6324|6375|6400|6570|6602|6465|6661|6661|6625|6325|6538|6517|6440|6540|6520|6585|6525|6520|6649|6620|6604|6635|6617|6560|6620|6800|6690|6700|6709|6761|6749|6629|6769||6900|6750|6537|6433|6300|6269|6285|6288|6284|6374|6500|6298|6083|6125|6445|6380|6544|6570|6380|6599|6532|6580|6550|6515|6565|6500|6370|6185|5978|5855|6099||6137|5900|5775|5699|5900|5901|5714|5800|5790|5810|5780|5835|5967|5999|5850|5760|6012|5938|6079|6049|6144|6081|6215|6318|6370|6276|6198|6473|6283|6086|6055|6045|6121|6105|6110|6200|6115|5903||5545|5479|5499|5450|5490|5500|5507|5550|5600|5420|5500|5890||6089|6060|6118|6095|6200|6180|6374|6285|6077|6180|6149|6085|6003|6100|6100|5982|6140|5950|6033||5933|5880|5830|5700|5648|5704|5535|5601|5817|5750|5722|5725|5939|6046|6120|6010|6099|6119|5899|5845|5846|||5901|5959|5963|6041|6055||6000|6028
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|10.08|10.18|10.12|10.2|10.26|10.38|10.34|10.44||10.4|10.46|10.46|10.56|10.6|10.52|10.58|10.6|10.68|10.72|10.74|10.78|10.72|10.7|10.72|10.72|10.74|10.64|10.54|10.5|10.48|10.6|10.6|10.6|10.44|10.4|10.44|10.4|10.32|10.38|10.24|10.28|10.34|10.48|10.5|10.56|10.52|10.48|10.48|10.62|10.7|10.66|10.76|10.78|10.84|10.96|10.94|10.96|10.98|10.94|10.98|10.98|10.98|10.98|10.94|10.9|10.96|10.96|11|11|11|10.98|11|11.02|11|11.04|11.12|11.16|11.12|11.12|11.18|11.24|11.34|11.34|11.28|11.3|11.3|11.48|11.76|11.76|11.82|11.84|11.92|11.94|11.92|11.82|11.82|11.9|11.88|11.96|12.02|11.52|11.36|11.32|11.32|11.28|11.38|11.4|11.3|11.66|11.74|11.86|11.92|12.08|11.98|12.08|11.94|11.84||11.84|11.86|12.02|11.92|11.64|11.62|11.7|11.76|11.8|11.46|11.44|11.4|11.46|11.54|11.58|11.6|11.5|11.62|11.82|11.78|11.56|11.5|11.5|11.5|11.52|11.44|11.4|11.32|11.3|11.28|11.24|11.26|11.22|11.06|11.2|11.52|11.7|11.5|11.54|11.56|11.5|11.42|11.54|11.62|11.44|11.46|11.46|11.5|11.28|11.24|11.24|11.36|11.3|11.32|11.2|11.24|11.18|11.34|11.36|11.44|11.36|11.32|11.2|11.3|11.5|11.7||||||11.58|11.56|11.7|11.38|11|11.2|11.14|11.28|11.28|11.24|11.48|11.5|11.78|12.1|12.1|12.18|12.2|12.3|12.36|12.56|12.72|12.46|12.52|12.6|12.7|12.8|12.62|12.82|13|12.82|12.68|12.48|12.3|12.3|12.36|12.06|12.1|12.12|12.3|12.38|12.32|12.24|12.38|12.42|12.5||||||12.76|12.9|12.96|13.3|13.34|13.34|13.4|13.5|13.42|13.48|13.6|13.76|13.8
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|41|42|41.7|42|42.3|40.4|41.3|42.5||41.95|42.9|42.45|41.45|42.2|41.85|40.8|39.2|39|39.25|38.9|37.9|38.95|39|38.4|39.5|39|37.85|37.8|36.5|35|34.85|35.2|34.75|35|35.45|35|34.5|34.6|35.25|33.95|33.1|32.15|30.75|30.8|31.3|31|30.95|30.5|30.4|30|30.7|31.15|30.8|31.45|31.9|31.45|31|30.35|30.5|30.15|30.6|30.4|30.8|30.7|30.25|31.05|30|29.25|29.3|29.35|29.55|29.1|29.6|30.3|29.9|30.2|30.5|30.65|30.2|30.1|30.2|31.15|30.05|29.7|29.25|28.9|28.8|28.5|28.7|29.1|28.5|28.8|28.4|27.35|27|27.45|26.75|26.85|26.95|27.35|27.65|27.4|27.2|26.8|26.5|27|26.8|26.4|27.1|27.5|28.55|28.7|29|28.95|28.7|29.05|28.4||28.3|28|27.8|27.9|28.1|28.45|28|28.7|28.3|28|27.95|28.2|28.8|28.45|28.6|29|28.95|29|29.05|29.3|29.55|29.5|30.5|28.55|28.5|27.75|27.65|26.8|26.05|26.5|26.4|26.4|26.35|25.65|26.9|27.05|28.2|28.7|28.4|28.8|29.15|28.85|29.05|28.7|28.45|27.9|27.9|27.65|27.45|27.65|27.1|27.05|26.75|26.6|26.95|27|26.85|27.15|27.4|27.7|27.4|27.35|27.05|26.8|27.25|28||||||28.5|28.95|28.6|28.45|27.95|28|28|28.6|28|27.7|28.8|28.4|29.35|28.6|28.75|29.2|29.5|29.15|29.6|29.5|30.05|29.7|30.6|31.1|31.65|31.6|31.4|32.05|32.25|31.65|31.45|31.8|31.7|30.85|31.4|31.45|31.8|31.05|29.8|29.8|28.85|29|29.95|29.6|29||||||30.1|29.65|30.4|29.5|30.2|30.9|30.4|31.6|31.65|31.9|32.5|33.4|33.85
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|25.4|25.3|24.98|25.25|25.4|25.6|25.7|26||26.3|26.65|26.85|27|27|26.95|27|27|27.25|27.55|27.6|27.45|26.9|26.55|26.9|27.1|27.6|27.8|27.25|26.85|26.05|25.9|25.95|25.75|25.8|25.6|25.35|25.3|25.15|25.15|24.74|24.68|24.48|24.2|24.32|25.65|25.95|26|26.1|26|26|26.15|26.75|26.5|26.6|27|27|27.2|27.4|27.6|27.25|27.65|27.4|27|27|26.7|26.5|26.5|26.3|26.35|26|25.95|26.1|26|26.05|26.2|26.3|26.4|26.4|25.8|26.35|26.5|26.2|26.6|26.5|25.9|25.55|24.3|24.9|25.2|24.6|25|25|24.8|24.3|24.5|24.6|24.6|24.5|24.7|24.98|24.18|24.34|24.4|24.3|24.12|24.14|24.38|24.2|24.9|25.2|25.65|25.75|26.1|26.3|26.35|26.05|26.1||26.1|26|25.45|25.25|25.25|25.3|25.15|25.85|25.8|25.75|25.65|25.9|25.95|26.3|26.4|25.95|26.3|26.6|26.35|26.1|25.9|25.45|25.05|25.25|25.5|25.2|25.15|25.1|25|25.1|24.92|25.7|26|25.15|26.45|26.65|27.1|27.75|28.4|28.15|27.95|28.2|28.25|28.3|28.55|28.6|28.55|28.4|28.35|28.4|28.1|28.15|28.25|28.4|28.6|28.35|28.55|28.7|28.7|29|28.6|28.2|28.35|28.4|28.85|28.95||||||28.9|29.3|29.65|29.7|29|29|29.2|29.8|29.75|29.55|29.95|30|30|30.1|30.3|30.35|30.5|30.5|30.2|30.2|30.4|30.75|31.2|30.5|30.4|30.4|30.45|30.6|31|30.7|30.6|30.65|31.1|30.05|30.8|31.2|31.9|31.95|32.35|32.3|32.1|33.05|33.5|33.3|32.75||||||33.05|32.25|32.05|31.75|31.95|32.2|32.2|32.2|32.6|32.45|32.55|32.5|32.9
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|26.8|26|26.05|27|27.6|28.4|28.55|30||30.15|30.1|29.95|30.15|30.6|30.65|30.85|30.85|30.85|30.85|31.15|31.35|31.3|31.35|31.4|31.2|31.55|31.6|31.8|31.95|31.15|31.1|31.25|31.25|31.35|31.15|31.5|31.35|31.7|30.8|30.95|31.15|31.05|31.55|32|32|32|32|32.2|32.4|32.2|32.75|32.2|32.1|32.25|32.45|32.9|33.15|33.2|33.25|33.5|33.65|33.65|33.5|33.4|33.65|33.6|33.1|34|33.95|34.1|34.1|34.1|34.75|34.6|34.85|35.25|35.4|35.2|35.25|35.6|35.8|35.9|36.05|36|35.9|36|35.9|36|36.35|36.2|36.2|36.4|36.5|36.65|36|36|36.35|36.35|36.25|36.05|36.55|36.4|36.85|36.65|37|36.9|37|37.4|38.25|38|38|38.75|38.2|38.3|38.4|39|37.7||37.6|37.55|37.2|37.5|37.5|37.55|37.25|37.55|37.8|37.8|37.35|37.55|37.75|38.35|38.15|37.85|38.15|38.3|38.8|38.6|39|38.55|38.2|38.4|38.3|38.5|38.8|39|38.6|38.65|38.2|38.45|38.45|37.7|39.35|39.35|39.6|40.2|40.45|40.3|39.5|39.9|40.9|40.5|40.7|41.05|39.9|39.9|40|39.75|39.15|39|38.9|39.3|39.85|39.05|39.1|38.95|38.7|38.9|38.55|38.3|38|37.8|38|38.15||||||38.35|38.85|39.05|39|39.05|39.7|40|40.4|39.9|39.75|39.9|39.3|39.55|39.35|39.35|39.35|39.9|39.95|40|40.15|40.05|39.55|40|39.6|40|40.45|41.3|42.05|42.6|42.5|41.95|42.7|42.6|41.8|40.8|40.35|41.3|41.45|43|43.4|43.7|42.9|45.3|44.2|43.9||||||45.1|42.3|41|40.8|39.2|39|38.55|39.05|39.4|39.15|39.55|39.3|39.2
08419|11629|/equities/aicc|TADAWULALL|12.98|13|13|12.96|13|13.02|12.92|13.02||13.04|13.26|13.28|13.62|13.66|13.54|13.64|13.82|13.7|13.8|13.7|13.88|13.82|13.78|13.66|13.52|13.62|13.6|13.7|13.78|13.7|13.8|13.6|13.58|13.6|13.78|13.68|13.7|13.44|13.54|13.5|13.54|13.5|13.46|13.3|13.56|13.42|13.5|13.4|13.12|13.08|12.96|13.06|12.98|13.02|12.9|12.96|12.92|12.78|12.84|12.72|12.78|12.8|12.72|12.68|12.82|12.72|12.6|12.66|12.6|12.44|12.3|12.3|12.42|12.38|12.38|12.48|12.22|12.3|12.1|12.18|12.48|12.4|12.76|12.84|12.66|12.56|12.58|12.56|12.78|13|13.18|13.36|13.4|13.2|13|13.2|13.3|13.44|13.26|13.52|13.54|13.48|13.7|13.58|13.18|13.38|13.28|13.02|13.34|13.66|13.6|13.86|14.1|14.2|14.28|14.16|14.2||14.12|14.1|14.2|14.3|14.6|14.46|14.42|14.76|14.6|14.3|14.5|14.86|14.9|15.06|15.08|15.1|15.02|15.04|15.16|15.2|15.46|15.04|15.36|15.34|15.28|14.56|14.46|13.98|13.96|13.94|14.3|13.98|13.88|13.72|14.6|14.98|15.48|15.86|15.54|15.8|15.5|15.44|15.22|15|14.9|14.92|14.96|14.78|14.8|14.72|14.8|14.76|14.6|14.58|14.84|14.96|14.84|14.82|14.6|14.64|14.58|14.62|14.76|14.46|14.32|14.5||||||14.24|14.62|14.32|14.3|14|14.08|13.96|14.64|14.28|14.02|14.42|14.1|14.6|14.56|14.6|14.78|14.92|15.04|14.94|15.06|15.66|15.48|15.7|15.94|16.32|17|16.78|17.2|16.58|16.82|16.72|16.46|16.16|16.22|17.14|17.1|17.3|17.66|16.68|15.86|15.92|16.04|16.28|15.98|15.4||||||15.96|15.76|16.3|16.3|16.64|16.98|16.08|16.42|16.12|16|16|16.72|17
08420|11641|/equities/al-alamiya|TADAWULALL|17.04|16.9|16.84|16.94|16.96|17.04|16.9|16.84||17.12|17.08|17.16|17.52|17.7|17.86|17.54|17.8|17.54|18.1|18.18|18.3|18.26|18.08|18.28|17.88|17.94|17.9|17.94|17.82|17.84|18.04|18.08|17.78|17.9|18.2|17.96|17.8|17.32|17.22|17.66|17.64|17.68|17.42|17.4|17.36|17.08|17.12|16.88|16.68|16.64|16.6|16.66|16.42|16.46|16.7|16.66|16.86|16.88|16.78|16.8|16.76|17.08|16.92|16.8|16.86|16.92|17|17|16.64|16.8|17.36|17.4|17.32|17.06|16.9|17.2|17|17.4|16.7|17|16.8|16.9|17.18|17.46|17.24|17.24|16.96|16.9|16.96|17.1|17.1|17.38|17.3|16.7|17|17.18|17.6|17.44|17.4|17.96|17.8|17.46|17.88|17.28|16.98|17.02|17.34|17.02|17.94|18|18.3|19.12|18.9|18.7|18.52|18.44|18.2||18.1|18.2|18|18.1|18.24|18|18.06|18.62|18.6|18.58|18.24|18.88|18.26|18.4|18.46|18.58|18.62|18.78|18.78|19.1|19.66|19.94|20.3|20.4|20.28|19.28|19.48|19.4|18.6|18.5|18.1|18.52|18|18.3|18.18|18|19|19.36|19.7|19.24|19.08|19.44|19.48|19.74|20.16|20.22|20.24|20.28|20.5|20.2|20.28|20.2|20.38|20.18|20|20.74|20.38|19.34|18.06|17.96|17.88|18.3|17.9|17.54|17.4|17.7||||||17.78|18.28|17.98|17.7|17.28|17.66|17.58|18.3|17.78|17.6|17.64|17.76|18.34|18.16|18.3|18.86|18.78|19.04|18.78|18.6|19.36|19.34|20|20.1|21.06|21.6|21.5|21.7|20.86|21.14|21.1|20.5|19.8|19.5|20.76|21.72|21.28|22.04|19.64|18.86|18.84|19.24|19.8|19.2|18.5||||||18.9|18.7|19.58|19.5|20|20.08|19.56|20.7|21.04|20.84|20.62|21.62|21.66
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|26.05|26.4|25.6|26.8|26.55|26.8|26.1|25.8||25.5|25.3|25|24.82|25.15|25|24.98|24.8|25|25|24.64|24.66|25.25|24.52|24.52|24.82|24.74|24.96|25.05|25.2|25.35|25.9|25.4|25.25|25.25|25.5|25.85|25.8|26.1|26|25.1|25.5|25.25|24.88|24.6|23.96|23.9|23.7|23.26|23.2|23.3|23.1|23.46|23.34|23.36|23.06|23.56|23.6|23.52|23.66|23.56|23.9|23.76|23.72|24|24|23.9|23.88|24.02|24.02|23.76|23.86|24.2|24.04|24.26|24.44|24.9|24.1|24.2|24.5|24.88|25.2|24.9|23.4|23.7|23.9|24.28|23.58|24.6|25.5|24.82|25.1|25.1|25|24.6|24.52|24.9|24.3|24.4|24.7|25|24.98|24.78|24.32|24|23.84|23.98|23.5|23.48|23.84|23.82|24.26|24.38|24.1|23.7|23.5|23.4|23.4||24|23.78|23.78|23.24|23.42|23.52|23.22|24.2|23.9|23.88|23.88|23.82|23.9|23.9|24.12|24.32|24.44|23.7|23.5|23.9|24.18|24.04|23.48|23.4|23.82|22.8|22.52|22.04|22.22|23|21.84|22.5|21.32|22|23.2|23.48|23.9|24.6|25.05|25.45|25|25.35|25.15|25.7|25.2|25.8|25.75|25.05|24.74|24.84|24.82|25.1|25.2|24.9|24.96|25.25|25.4|25.4|24|24|24.44|24|23.8|23.6|24|24.62||||||24.86|25.05|24.82|24.2|23.06|22.8|23.46|23.3|23.18|22.4|24.3|23.14|23.66|24|24.4|24.1|24.3|23.86|24.3|25.35|25.8|25.5|26.55|27.1|27.2|27.4|27.4|27.4|27.8|28.5|27.7|27.75|28|27.8|26.15|27.1|26.7|27|26.8|27.2|27.5|27.5|27.55|27.2|25.5||||||26.65|26.3|27|27.05|27.8|28.4|27.8|29.5|29.2|30.15|29.7|30|29.05
08422|1025124|/equities/al-aseel|TADAWULALL|4.02|4.06|4.15|4.18|4.12|4.1|4.15|4.16||4.17|4.18|4.2|4.2|4.21|4.19|4.22|4.23|4.24|4.19|4.2|4.21|4.2|4.2|4.2|4.3|4.35|4.34|4.33|4.33|4.36|4.34|4.34|4.34|4.39|4.42|4.38|4.34|4.33|4.29|4.38|4.33|4.33|4.25|4.24|4.26|4.3|4.23|4.12|4.12|4.18|4.15|4.18|4.15|4.25|4.22|4.22|4.23|4.27|4.29|4.31|4.31|4.3|4.34|4.33|4.33|4.33|4.23|4.27|4.24|4.27|4.26|4.29|4.29|4.34|4.31|4.38|4.3|4.38|4.46|4.51|4.55|4.6|4.67|4.7|4.7|4.68|4.76|4.86|4.92|4.7|4.61|4.7|4.7|4.6|4.73|4.75|4.8|4.74|4.77|4.86|4.72|4.76|4.79|4.81|4.39|4.55|4.55|4.38|4.51|4.55|4.67|4.67|4.64|4.66|4.65|4.68|4.7||4.73|4.7|4.61|4.62|4.73|4.67|4.69|4.76|4.86|4.54|4.5|4.63|4.56|4.69|4.6|4.51|4.56|4.55|4.5|4.53|4.5|4.51|4.47|4.44|4.41|4.26|4.2|4.14|4.07|4.12|4|4.05|4.1|3.96|4.22|4.32|4.55|4.57|4.59|4.63|4.57|4.56|4.59|4.66|4.63|4.63|4.66|4.62|4.58|4.65|4.7|4.69|4.66|4.59|4.62|4.5|4.5|4.58|4.62|4.68|4.63|4.66|4.65|4.6|4.58|4.61||||||4.68|4.76|4.68|4.71|4.51|4.58|4.6|4.74|4.5|4.5|4.67|4.82|4.9|4.92|5.05|5.05|5.12|5.11|5.13|5.26|5.19|5.02|5.02|5.08|5.1|5.19|5.16|5.2|5.28|5.33|5.19|5.19|5.06|5.05|5.11|5.24|5.18|5.23|5.02|4.74|4.67|4.66|4.83|4.7|4.58||||||4.68|4.56|4.7|4.7|4.77|4.93|4.95|4.97|5.06|4.93|4.8|4.89|4.88
08423|11731|/equities/al-baha|TADAWULALL|3.8|4|3.8|4.1|4.2|4.2|4.3|4.3||4.3|4.3|4.4|4.4|4.4|4.4|4.5|4.4|4.5|4.5|4.4|4.5|4.5|4.4|4.4|4.4|4.4|4.4|4.8|4.4|4.3|4.3|4.4|4.4|4.5|4.5|4.5|4.5|4.4|4.5|4.6|4.3|4.4|4.6|4.7|4.8|4.7|4.8|4.8|5|5.3|5|4.8|4.4|4.4|4.218|4.354|4.354|4.354|4.49|4.218|4.354|4.49|4.49|4.218|3.946|3.946|3.946|4.082|4.082|4.082|4.082|4.218|4.218|4.49|4.354|3.673|4.218|4.218|4.354|4.354|4.49|4.626|4.354|4.49|4.626|4.082|4.218|4.082|3.81|3.401|3.537|3.265|3.537|3.673|3.946|4.218|3.81|3.265|3.401|3.946|3.946|4.354|4.762|6.259|5.714|5.306|4.898|4.354|4.082|3.673|3.401|3.129|2.721|2.585|2.449|2.313|2.449||2.313|2.313|2.313|2.449|2.177|2.313|2.721|2.585|2.449|2.313|2.041|2.041|1.905|1.633|1.633|1.769|1.769|1.633|1.633|1.633|1.769|1.769|1.633|1.769|1.633|1.769|1.633|1.769|1.769|1.769|1.769|1.633|1.633|1.633|1.633|1.633|1.769|1.769|1.633|1.633|1.769|1.769|1.769|1.633|1.769|1.769|1.769|1.769|1.633|1.769|1.769|1.769|1.633|1.633|1.769|1.633|1.769|1.769|1.633|1.633|1.769|1.769|1.769|1.769|1.769|1.769||||||1.905|1.769|1.905|1.769|1.769|1.769|1.769|1.905|1.905|1.769|1.769|1.769|1.905|1.769|1.769|1.769|1.769|1.905|1.769|1.769|1.905|1.905|1.905|1.769|1.905|1.769|1.769|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905||||||1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|2.041|1.905|1.905|2.041
08424|11630|/equities/trade-union|TADAWULALL|15.68|16|17.1|17.42|17.38|17.36|17.44|17.7||17.84|18.04|18.06|18.3|18.38|18.16|18.36|18.44|18.64|18.72|18.52|18.74|18.86|18.7|18.48|18.18|18.28|18.12|18.5|18.3|18|18.24|18.1|17.96|17.92|18.18|18.34|17.8|17.62|17.86|17.7|17.82|17.7|17.86|17.64|17.76|17.48|17.42|17.24|17.06|17.14|16.9|17.08|17.02|17.2|17.28|17.32|17.44|17.48|17.5|18|17.76|17.98|17.62|17.7|17.74|17.9|17.94|18|17.82|17.6|17.7|17.68|17.92|17.68|17.76|17.88|17.7|17.88|17.5|17.76|17.94|18.08|18.46|18.66|18.86|18.5|19.46|20.94|21.1|21.1|21.06|22.06|22.12|22|21.82|21.88|22|21.5|22.28|22.34|22.64|22.88|21.9|21.7|20|19.14|19.3|18.24|17.96|17.68|18.1|18.22|18.6|18.52|18.58|18.64|18.8||18.94|18.66|18.82|19.16|19.44|19.3|19.36|19.62|19.34|18.84|19.12|19.38|18.7|19.28|19.26|19.58|19.54|19.78|19.32|19.5|19.42|19.02|19.14|19|18.92|18.22|18.16|17.68|17.54|17.58|17.8|18|17.04|17.08|17.4|16.9|17.96|18.16|18.02|18.38|18.24|18.6|18.4|18.66|18.6|18.38|18.32|18.38|18.44|18.26|18.16|18.2|18.14|18.16|18.56|19|18.34|18.76|18.1|18.06|18.04|18.16|18|17.5|17.44|17.74||||||18.08|18.34|18.28|17.74|17.38|17.8|17.72|18.2|17.78|17.82|18|18.3422|18.4862|18.5582|18.4142|18.3062|18.3422|18.0002|18.3962|18.4322|18.3962|18.3422|18.5942|19.8002|23.3552|25.3353|25.1103|24.3002|23.7152|24.3002|24.2552|23.7602|23.6252|23.3102|23.4452|24.4802|24.7952|24.3002|23.7602|22.9502|22.9052|22.9502|23.4002|22.3202|20.7902||||||21.4922|21.1682|21.6902|22.0322|22.0142|22.0322|21.1682|22.6352|22.4102|22.0502|22.3022|22.3202|21.6182
08425|11650|/equities/qassim-agriculture|TADAWULALL|18.76|18.98|19.08|20.02|20.12|20.18|20.04|20.14||20.5|20.1|20.2|20.8|20.32|20.34|20.62|20.6|20.92|21.2|21.16|20.42|19.96|20.06|20.3|19.9|20.24|19.76|19.72|19.6|19.9|19.7|20.12|20.4|20.02|20.18|20|20|20.04|20.1|19.88|19.82|19.7|19.4|19|18.82|18.8|18.3|18|18.02|18.1|17.92|18|18|17.92|18.22|18.4|19|19.02|18.74|18.84|18.98|19.12|19.08|19.36|18.6|18.76|18.9|18.92|18.9|18.8|18.7|18.68|19.06|18.7|18.3|18.32|18.16|18.16|18.3|18.02|18.26|17.92|18|18.12|18.3|18.26|18.3|18.4|18.1|18.12|18.08|18.4|18.28|18.1|18.1|18.04|18.62|18.88|18.56|18.28|18.52|18.54|18.88|18.28|17.82|18.38|18.44|18.04|18.78|18.86|19.62|20|19.5|19.06|19.02|18.68|18.78||18.46|18.48|17.86|17.96|18.26|18|17.5|18.04|17.8|17.7|17.72|17.66|17.7|17.72|17.72|18.06|18.1|18|18.1|18.08|18.18|18|18.02|18.3|17.58|17.32|17.14|17|17.04|17.48|17.5|17.08|17.06|16.76|16.5|17.44|17.5|17.62|17.5|17.58|17.3|17.2|17.04|17.18|17.08|17.3|17.42|17.46|17.16|17.02|17|17.06|16.46|16.44|16.52|15.96|15.9|16.12|16.1|16.3|16.6|16.36|16.4|16.26|16.38|16.36||||||16.46|16.8|16.76|16.96|16.54|16.62|16.92|17.1|16.68|16.44|16.64|16.66|16.98|16.96|17.18|17.26|17.06|17.06|17.04|17.02|17.28|17.04|17.62|17.62|17.62|17.88|17.78|17.8|18.1|18.28|18.48|18.36|18.08|17.72|18|18.06|18.3|18.8|19.22|19.24|18.6|18|18.28|18.08|16.84||||||18.1|17.76|18.16|17.52|18.02|18.7|18.5|19.52|19.5|20|20.3|20.38|20.52
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|41|41.3|42.05|42.6|43.35|42.8|42.6|42.75||42.45|42.9|42.7|43.05|43.25|43.3|43.65|43.45|43.85|44.2|44.15|43.85|43|43.55|44.1|43.85|44.15|42.1|42.45|42.55|42.85|42.55|41.8|41.9|41.7|41.7|41.8|41.7|41.05|40.75|40.5|38.65|39.2|38.65|38.5|38.6|38.45|38.5|38.25|38.45|38.05|38.35|38.75|38.4|39.1|40|40|40.4|40.2|40.75|41.35|41.2|41.1|41.6|40.65|40.05|40|39.7|40.35|40.55|40.5|40.9|40.4|40.1|39.6|39.3|39.7|38.95|39.5|39.95|39.3|40.1|40.25|40|40.55|40.55|40.05|40.2|40.15|41|40.25|40.45|40.95|41.2|40.3|40.15|39.95|40.55|40.45|40.9|41.65|41.8|42.45|41.5|41.4|41.3|41.95|41.95|41.5|42.3|41.95|42.8|42.75|43.3|43.3|43.65|43.8|43.9||43.2|42.7|42.8|42.8|43|43.1|43|43.8|44.4|44.35|44.8|45.4|45|46|45.25|44.65|45.95|45.95|46.6|46.45|45.2|45.25|45.1|45.3|45.95|45.3|44.65|43.65|43.6|42.5|42.5|43.3|43.3|42.2|43.1|44.4|46.9|47.4|47.5|46.7|46.15|46.2|46.4|46.95|46.2|46.45|47|46.85|47.05|47.55|47.5|46.3|46.3|45.8|46.5|46.05|46.2|47.1|46|45.15|46.65|46.5|47|45.8|45.8|46.95||||||48.4|49.25|49.3|48.95|48.25|48.25|49.2|50.1|48.95|48.7|49.85|49.95|50.1|50.2|51.3|52.3|52.3|52.4|52.3|51|53.1|53.3|55|56|56.4|56.7|54|54.7|54.3|56.4|56.4|55.5|55.4|55.4|57|57.8|57.7|60.5|59.8|59.3|59|60.3|59|59.2|56.9||||||56.5|57.3|57|58|60.8|62|62.6|63.4|64|64.4|64.4|64.7|66.7
08427|103950|/equities/al-hokair-group|TADAWULALL|2.37|2.43|2.3|2.38|2.39|2.4|2.4|2.43||2.45|2.46|2.48|2.49|2.5|2.49|2.5|2.52|2.53|2.52|2.53|2.53|2.54|2.55|2.54|2.54|2.64|2.66|2.59|2.56|2.56|2.59|2.53|2.54|2.55|2.58|2.6|2.58|2.58|2.53|2.52|2.51|2.53|2.5|2.5|2.48|2.48|2.47|2.55|2.58|2.46|2.47|2.48|2.47|2.49|2.53|2.49|2.52|2.55|2.52|2.55|2.54|2.55|2.58|2.58|2.58|2.64|2.51|2.59|2.55|2.46|2.47|2.52|2.54|2.54|2.46|2.51|2.45|2.51|2.58|2.58|2.62|2.68|2.72|2.75|2.85|2.81|2.81|2.87|2.86|2.82|2.82|2.87|2.8|2.71|2.76|2.78|2.84|2.79|2.82|2.82|2.83|2.81|2.97|2.95|2.78|2.64|2.55|2.55|2.69|2.51|2.53|2.5|2.51|2.49|2.44|2.42|2.43||2.44|2.47|2.44|2.45|2.41|2.43|2.43|2.51|2.44|2.41|2.38|2.4|2.45|2.46|2.47|2.47|2.49|2.48|2.5|2.54|2.56|2.57|2.56|2.56|2.51|2.51|2.46|2.41|2.44|2.48|2.45|2.48|2.41|2.4|2.45|2.52|2.53|2.57|2.58|2.62|2.6|2.61|2.61|2.7|2.61|2.61|2.61|2.59|2.58|2.62|2.63|2.65|2.56|2.52|2.53|2.53|2.55|2.59|2.58|2.61|2.62|2.6|2.61|2.61|2.64|2.63||||||2.65|2.7|2.59|2.52|2.48|2.49|2.51|2.52|2.49|2.51|2.49|2.51|2.55|2.52|2.49|2.49|2.56|2.58|2.57|2.63|2.67|2.58|2.65|2.68|2.71|2.68|2.64|2.59|2.6|2.58|2.6|2.6|2.61|2.65|2.7|2.65|2.73|2.81|2.82|2.7|2.69|2.67|2.75|2.7|2.51||||||2.55|2.56|2.67|2.6|3|3.1|3.1|3.15|3.19|3.19|3.23|3.3|3.14
08428|1025125|/equities/al-kathiri|TADAWULALL|2.36|2.39|2.33|2.4|2.44|2.45|2.48|2.55||2.54|2.57|2.55|2.57|2.56|2.57|2.58|2.64|2.64|2.64|2.65|2.63|2.61|2.66|2.68|2.68|2.7|2.72|2.71|2.7|2.7|2.7|2.7|2.73|2.7|2.72|2.69|2.68|2.65|2.65|2.64|2.65|2.65|2.65|2.64|2.62|2.58|2.55|2.54|2.53|2.54|2.52|2.53|2.56|2.54|2.57|2.57|2.6|2.61|2.6|2.61|2.61|2.61|2.61|2.6|2.6|2.59|2.54|2.56|2.53|2.55|2.61|2.63|2.67|2.64|2.64|2.68|2.65|2.64|2.66|2.69|2.69|2.68|2.71|2.69|2.73|2.7|2.66|2.69|2.7|2.72|2.71|2.8|2.77|2.74|2.75|2.8|2.8|2.76|2.77|2.83|2.87|2.82|2.87|2.82|2.67|2.65|2.64|2.6|2.77|2.8|2.84|2.86|2.88|2.96|2.86|2.84|2.85||2.85|2.87|2.84|2.83|2.83|2.82|2.82|2.86|2.85|2.85|2.79|2.83|2.85|2.89|2.9|2.87|2.77|2.78|2.78|2.79|2.81|2.83|2.89|2.76|2.65|2.62|2.62|2.54|2.52|2.53|2.51|2.56|2.56|2.48|2.57|2.6|2.76|2.75|2.77|2.8|2.76|2.8|2.81|2.88|2.77|2.77|2.78|2.8|2.76|2.8|2.86|2.91|2.75|2.53|2.57|2.58|2.58|2.61|2.62|2.64|2.66|2.67|2.62|2.59|2.6|2.64||||||2.65|2.7|2.68|2.65|2.63|2.64|2.68|2.73|2.65|2.66|2.73|2.71|2.72|2.71|2.77|2.77|2.8|2.8|2.83|2.85|2.89|2.89|2.97|2.95|2.98|3|3|2.99|3.01|2.96|2.98|2.94|2.9|2.9|2.92|2.96|2.99|3.1|3|2.89|2.85|2.85|2.9|2.85|2.69||||||2.8|2.77|2.8|2.74|2.9|3.07|3.03|3.14|3.22|3.37|3.05|3.09|3.1
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.02|8.91|9.45|9.41|9.4|9.3|9.13|9.13||9.12|9.15|9.15|9.18|9.2|9.2|9.19|9.32|9.35|9.4|9.4|9.33|9.36|9.38|9.39|9.43|9.45|9.45|9.41|9.48|9.45|9.61|9.52|9.46|9.5|9.43|9.44|9.41|9.42|9.43|9.4|9.44|9.43|9.49|9.43|9.47|9.5|9.48|9.49|9.5|9.44|9.42|9.43|9.44|9.43|9.46|9.45|9.4|9.44|9.47|9.39|9.47|9.45|9.45|9.43|9.49|9.48|9.49|9.48|9.46|9.49|9.45|9.39|9.4|9.4|9.35|9.34|9.33|9.32|9.4|9.4|9.39|9.46|9.44|9.39|9.3|9.32|9.4|9.3|9.42|9.21|9.4|9.26|9.23|9.2|9.15|9.06|9.06|8.94|9|9.1|9.2|9.23|9.23|9.06|8.97|9.11|9.18|9.19|9.16|9.05|9|9.1|9.1|9.16|9.14|9.24|9.31||9.3|9.29|9.08|8.87|8.8|8.81|8.9|8.91|8.9|8.88|8.9|8.86|8.89|8.9|8.9|8.85|8.82|8.86|8.88|8.83|8.82|8.75|8.74|8.68|8.73|8.79|8.8|8.9|9.02|9|8.86|8.91|8.96|8.86|8.96|8.86|8.85|8.85|8.78|8.83|8.83|8.82|8.81|8.83|8.81|8.9|8.88|8.9|8.89|8.89|8.86|8.75|8.7|8.75|8.71|8.5|8.53|8.62|8.67|8.8|8.89|8.9|8.91|8.93|8.89|8.87||||||8.88|8.9|8.99|8.97|8.99|8.92|8.88|8.82|8.79|8.7|8.71|8.82|8.74|8.83|8.88|8.86|8.87|8.89|8.85|8.89|8.85|8.8|8.83|8.84|8.85|8.85|8.85|8.88|8.88|8.9|8.95|8.92|8.9|8.93|8.99|8.95|8.99|8.99|8.98|9.02|8.99|8.97|9|9.01|9.04||||||9.06|9.06|9.07|9.04|9.04|9|8.97|8.97|9|9.08|9.1|9.09|9.25
08430|1062590|/equities/al-mashaar|TADAWULALL|3.96|4|3.97|4|4|4|3.99|4.01||3.98|4|4|4.05|4|3.99|4|4.07|4.03|4.04|4.04|4.06|4.07|4.03|4.04|4.02|4.03|4.03|4.08|4.06|4.04|4.03|3.98|3.98|3.96|3.96|3.92|3.94|3.93|3.94|3.94|3.9|3.92|3.93|3.94|3.93|3.94|3.93|3.94|3.92|3.92|3.95|3.96|3.95|3.93|3.98|3.99|3.99|4.01|4.02|4.02|4|4|4.02|3.97|3.99|4|4|3.99|3.99|3.96|4|4|4.03|4.04|4.06|3.99|3.97|4|4.02|4.06|4.08|4.08|4.09|4.13|4.16|4.18|4.14|4.12|4.09|4.14|4.15|4.15|4.13|4.17|4.15|4.17|4.15|4.1|4.08|4.13|4.1|4.12|4.14|4.14|4.09|4.1|4.13|4.14|4.15|4.15|4.19|4.18|4.17|4.2|4.2|4.17|4.17||4.24|4.26|4.2|4.2|4.21|4.2|4.19|4.2|4.19|4.22|4.22|4.22|4.2|4.23|4.25|4.2|4.24|4.27|4.25|4.23|4.18|4.17|4.21|4.2|4.19|4.15|4.15|4.16|4.1|4.14|4.19|4.22|4.2|4.21|4.2|4.27|4.3|4.33|4.32|4.32|4.3|4.35|4.29|4.3|4.24|4.28|4.24|4.22|4.22|4.27|4.22|4.23|4.14|4.13|4.25|4.15|4.14|4.15|4.19|4.2|4.21|4.24|4.25|4.23|4.3|4.3||||||4.3|4.39|4.35|4.32|4.28|4.23|4.26|4.35|4.38|4.42|4.44|4.47|4.44|4.45|4.48|4.49|4.4|4.4|4.4|4.5|4.51|4.44|4.51|4.49|4.51|4.52|4.54|4.55|4.43|4.54|4.6|4.64|4.62|4.67|4.76|4.79|4.81|4.92|4.9|4.98|4.91|5|5.08|5.04|4.86||||||4.82|4.8|4.9|4.92|4.97|5.05|5.06|5.14|5.1|5.22|5.21|5.48|5.14
08431|1129465|/equities/al-moammar-info|TADAWULALL|133.2|132.6|133.8|137.6|137.6|140.4|141|142.6||141.6|143.2|143.2|144.6|142.8|145|148|150|153.2|153.8|156.4|155.8|153.4|155.2|155.8|154.4|156.2|158.8|160.8|160.4|163.4|161.6|162.4|160|157.4|159.8|157.8|158|159.4|160|159.4|163.6|162|162.2|162.2|164|164|163.8|162.4|162.6|160|160.4|163.8|161.4|162.8|164.8|164.4|163.6|165.6|165|168|168.2|171.2|171.8|171.8|171|167|169.8|169.4|170|173.2|172.2|179|182|185|188.6|188.6|190|189.8|188.8|187.2|188.2|194|188|194.8|190|185.2|178|184.2|190|181.2|183|184.4|182|185.4|181.8|184.8|184|183.8|188|184.6|184.4|180|182|184|182|183|184|177|185.4|189.2|196|194.2|194.2|197.8|198.8|201|201.6||207|199|193|194.6|193.2|192.2|188|189.8|187|181|184|183|182.2|177.8|176|176|170|169.4|169.8|170|172.8|172|173.2|173.8|175|172.4|166.4|166.6|159.2|157.8|163.8|166|168|167|167.8|165|183.8|183|184|183|180|177.6|174.6|172.8|170|174|173.4|171.8|170.6|167.8|169.4|171.2|170.4|168|169.8|172|174|170|170.8|164|166.4|166.6|162.2|157|159|163.2||||||152|153|148|146.2|146|143.2|144|149.2|145|146.8|146.6|144|147.8|149.4|143.6|141.4|143.6|147.2|150|158|165.4|159.4|165.2|168|173|167.6|168|163.4|165.2|159.6|162.2|157.8|157.8|147|147.2|146|152.6|153|154.8|158.6|154.8|157.8|158|150.6|148||||||152|147|141|144.4|146.8|145|140|141.4|136|130.6|146.6|150|141
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|34.8|35.4|36.25|36.2|36.65|36.8|37.55|37.7||38.2|38.05|38.35|39.2|38.55|38.1|38.9|38.5|38.5|38.9|39|39|38.7|39.35|39.5|40.1|39.65|39.8|40.25|39.65|39.85|39.7|40.05|40.45|39.95|40.5|40.5|40.3|40.15|39.9|40.35|39.55|40.4|41|39.8|38.7|39|38.5|37.05|37.4|37.5|36.7|37.3|37.45|37.4|37.6|38|38.25|38.5|38|38.4|38|38.75|38.2|38|38.5|38.4|37.5|38.1|38|37.45|38|38.4|38.05|38.5|38.75|38|37.95|38.2|39.4|40.65|40.35|39.85|38.1|39.6|39.4|39.25|39.7|40.5|40.2|41.6|40.35|40.8|40.65|40.15|40.7|40.4|41.7|39.4|40.45|40|40.5|40.95|40|41|40.1|38.65|39.6|35.75|36.65|37|38.5|38.8|39.3|38.95|38.5|38.45|38.05||38.2|38.1|37.6|37.7|38.6|38.75|38.45|39|38.7|38.1|38|39.45|38.8|39.45|39.05|39.3|39.5|39.6|40.75|39.15|38.6|38.7|38.9|38.5|38.45|38|37.6|35|35.15|35.3|34.65|35|35.6|35.2|36|37.5|39.6|39.8|39.2|39.6|38.75|39.1|39.4|38.9|38.6|39.05|39.1|39.15|39.3|39.35|38.9|38.8|38.45|38.3|39.1|39.75|39.15|39.15|39.7|38.65|38.2|37.55|37.4|36.3|36.75|37.15||||||37.95|39.05|38.05|38.15|38.1|38.3|37.95|39.3|37.5|37.1|37.6|37.35|37.6|37|36.6|37.2|37.05|37.5|37|37.2|38|37.15|38.85|39|39.9|40.4|38.85|39.7|40.15|38.4|38.4|38.8|38.7|37.8|37.8|38|38.55|39.4|39.65|39.3|39.1|39.65|41|39.3|37.55||||||39.9|38.9|39.65|39.6|40|43.6|42.35|44.6|44.8|45.15|46|47.4|48.15
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|100.6|101.8|99.6|100|100.6|100|99.9|100||99.7|99.5|99|99.9|99.5|99.6|99.5|101|101.4|99.9|100|101.4|100.2|98.8|99|100.6|97.6|95.5|96|96.1|97|96.5|96.2|96|96.6|97|96.5|95.8|95.7|96.3|95.8|96.5|97.8|97.3|98.4|95.3|94.7|94|92.2|91.7|92.2|92.9|92.8|90.5|90.3|91|92.2|93.5|92.5|93.2|94.2|94.6|94.2|90.6|91.3|91|90.7|91.2|92.6|91.3|91.1|92.7|92.6|93.6|93.5|92.8|93.2|91.6|89.3|90|91.3|92.5|94.5|93.8|93.1|91|89|88.3|87.9|88|88.3|88.2|87.2|86.6|87|84.6|85.8|85.3|82.6|82.7|84.8|85.1|86|86.2|85.4|84.2|85.8|84.2|82.2|84.2|84.8|87|87.2|88.3|89.5|90.5|89.9|89.4||90|88.7|87.6|88.6|88.9|88.3|87.6|87.6|88|87|87.9|89|87.8|87.2|89|88|86.8|87.8|88.6|88.6|89.5|89|86.5|84.3|83.4|83.8|84|84.5|85|85.9|86.4|84.6|85|84.5|82|83.6|85.1|84.8|85|86|83.6|84.4|83.6|84|84.6|84|83|83.2|83|81.4|80.5|80.5|80.7|80.1|79.5|79.6|79.1|79.7|79.7|80|81.6|81.2|81.9|80.7|80.4|80||||||80.3|80|81|81.9|79.8|78.1|77.8|78.1|75.7|76.5|77.2|77.6|78.1|77.9|79|80.1|79.2|79.7|80|80|80.4|79.7|78.9|79|79.8|80.2|80.7|80.3|81|80.2|80|79.6|80.3|79.5|77.6|79|79|78.8|79.2|81|80.3|80.6|82.9|83|82.8||||||84.7|82.2|81.6|82.2|83.2|84.5|84.5|84.9|86.9|88.7|84.6|85|85.1
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.23|8.32|8.34|8.32|8.25|8.28|8.27|8.28||8.26|8.26|8.28|8.32|8.31|8.28|8.36|8.37|8.37|8.43|8.48|8.48|8.45|8.45|8.41|8.4|8.41|8.4|8.35|8.37|8.4|8.41|8.4|8.44|8.46|8.44|8.48|8.42|8.44|8.42|8.41|8.4|8.39|8.38|8.39|8.39|8.37|8.35|8.38|8.4|8.4|8.39|8.42|8.4|8.46|8.41|8.45|8.47|8.46|8.48|8.41|8.48|8.47|8.39|8.49|8.45|8.33|8.39|8.39|8.42|8.43|8.44|8.46|8.38|8.39|8.41|8.39|8.37|8.4|8.4|8.41|8.47|8.5|8.45|8.4|8.45|8.56|8.56|8.54|8.54|8.45|8.44|8.53|8.48|8.51|8.51|8.61|8.53|8.5|8.54|8.5|8.5|8.5|8.55|8.48|8.42|8.38|8.41|8.44|8.68|8.7|8.67|8.73|8.62|8.76|8.75|8.72|8.7||8.67|8.51|8.48|8.36|8.31|8.3|8.3|8.28|8.27|8.27|8.39|8.32|8.38|8.4|8.4|8.5|8.25|8.29|8.32|8.26|8.25|8.22|8.24|8.25|8.21|8.3|8.32|8.26|8.3|8.46|8.4|8.42|8.39|8.34|8.3|8.54|8.5|8.65|8.52|8.56|8.71|8.65|8.53|8.55|8.41|8.49|8.5|8.6|8.41|8.32|8.38|8.37|8.49|8.29|8.28|8.29|8.35|8.28|8.28|8.18|8.27|8.29|8.29|8.32|8.29|8.35||||||8.32|8.33|8.34|8.36|8.31|8.29|8.39|8.41|8.31|8.27|8.3|8.27|8.33|8.52|8.28|8.31|8.3|8.28|8.33|8.36|8.37|8.41|8.34|8.34|8.53|8.61|8.6|8.62|8.67|8.67|8.59|8.47|8.37|8.33|8.33|8.42|8.55|8.65|8.64|8.69|8.68|8.71|8.72|8.75|8.77||||||8.77|8.75|8.72|8.71|8.8|8.8|8.77|8.77|8.78|8.79|8.77|8.77|8.8
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|33.6|34|34.5|34.95|34.95|35|35.8|35.75||36.55|37|36.9|36.8|36.75|35.4|36.4|36.35|36.2|38.8|38.7|38.6|38.5|39.5|39.9|39.35|39.85|39.1|39.75|40.2|39.4|40.55|39.5|39.35|38.45|37.55|37.45|37.65|38.6|38.25|38.35|39.3|37.55|38.3|36.4|34.05|33.3|33.3|33.9|33.6|35|33.85|35|34.8|36.1|36.1|35.15|35.9|36.1|34.95|34.5|34.3|34.55|35|33.5|33.8|33.8|33.35|33.2|32.3|31.1|31.3|31.6|32.25|32|31.1|31.5|30.65|31.3|30.9|31.85|32.6|32.8|33.25|33.5|33.7|33.35|33.3|33.2|33.35|33.25|32.85|33.35|33.55|32.55|32.9|32.8|33.2|34.3|33.2|33.5|34.05|33.5|33.95|33.2|32.6|33.4|33.8|32.5|33.95|34.1|35.55|36.25|36.3|36.4|37|37.1|35.6||36|34.95|34|34.4|35.1|33.6|34|34|34.3|33.85|34|34.65|34.75|35.8|36.45|35.75|35.95|34.6|34.75|34.95|35.3|34.85|35.3|35.05|34.2|33.5|33.25|32.4|31.5|31.8|30.85|32.4|31.2|31.05|32|33.55|34.5|35.05|35|34.7|34.7|34.15|34.55|34.75|34.9|35.7|36.25|36.3|34.5|34.3|34.4|34.7|34.25|34.4|35.65|37.2|37.25|37|36.75|36|35.95|36.15|36.4|35.05|34.4|35.7||||||35.05|36.05|34.4|32.85|32.55|33.3|34.6|35.45|34.8|34|34.8|34.35|34.85|34.5|35.3|34.7|35.45|35.7|36.2|38.5|41|39.2|39.45|40.5|40|41.25|40.5|41.3|41.95|42.5|43.15|41.4|40.85|40|41.15|41.1|41.7|42.2|41.2|42.35|41.85|42.55|42.5|39.7|38.3||||||41.25|39.75|40|41.05|40.75|39|36.25|37.75|37.6|38.15|38.2|36.7|36.1
08436|11704|/equities/al-babtain|TADAWULALL|44.85|45.6|45.3|45.15|45.05|45.5|44.15|43.95||44.6|45.75|47.2|46|46|48|46.9|47.35|45.3|43.45|44|44.2|45.6|45.9|46.2|45.4|44.35|42.7|41.65|41.5|41.95|41.5|41.1|41.05|40.85|40.6|40.45|40.8|40.7|40.3|40|38.7|39.05|38.45|38.05|38|39|37.25|36.9|36.5|36.65|36.75|37.25|36.15|36.85|36.2|37.3|37.45|37.9|37.8|37.8|37.3|38|38.15|38.45|37.85|37.95|37.25|38|37.9|38.45|37.8|38.65|36.9|37.45|36.8|36.9|35.55|35.95|36.9|37.9|38.55|38.95|39.9|39.05|43.9|43.95|43.05|43.55|44.55|44.35|45.1|45|44.3|42.8|42.3|42.55|42|41.5|41|42.4|42.2|40.95|41.5|40.8|40.85|41.75|41|40.5|41.7|42|42.85|44|43.5|44.3|45.1|45.6|45.4||44.05|43.8|43.2|41.6|43.1|44.1|43.5|43.55|43|42.75|43|44.65|43.65|43.2|43.8|43.25|43.5|42.9|43.65|44.65|45.7|44.05|43.65|42.55|43|43|43|42|41.55|41.15|39.8|36.8|35|34|35.75|36.55|36.5|36.65|34.8|35.35|34.15|34.75|34.75|35|35.45|36|36.85|36.6|36.75|36.95|36.6|36.75|36.5|36.1|37.95|38.9|37.85|37.95|38.3|39.05|38.5|39|39.05|39.25|37.85|37.3||||||38.45|38.95|37.6|35.25|34.6|35.4|36.25|36.5|37|34.65|37.1|38.55|40|40.05|40.25|39.75|39.55|41|41.4|42.1|46.3|46.1|44.85|46.5|45.85|42.7|42|41.7|42.05|42.7|43.55|41.45|41|39.2|40.1|42|43.4|44.5|42|42.4|41.9|42.1|41.95|41.5|37.65||||||40.85|40.95|42.15|40.1|41.85|38.3|36.15|37.55|37.6|38.2|38.75|38.5|37.9
08437|11706|/equities/alabdullatif|TADAWULALL|13.86|14.28|14.46|14.8|14.62|14.7|14.92|15.02||15.1|15.16|15.14|15.38|15.1|15.12|15.48|15.52|15.48|15.62|15.68|15.68|15.58|15.8|15.74|15.68|16.14|16.06|16.72|16.82|16.66|16.48|16.66|16.68|16.62|16.38|16.26|16.04|16.2|16|16.1|15.5|16.14|16.34|16.2|15.9|15.98|15.7|15.44|15.44|15.58|15.44|15.6|15.64|15.5|15.7|15.5|15.88|16|15.6|15.38|15.4|15.6|15.5|15.56|15.5|15.34|15.26|15.34|15.28|14.84|14.98|15.1|15.52|15.5|15.48|15.5|15.6|15.8|15.84|15.94|16.04|16.16|16.28|16.12|15.94|15.96|15.84|16|15.82|16.04|16.04|16.36|16.36|16.18|16.1|16.4|16.54|16.58|17|17.96|17.78|17.48|17.72|17.2|17.26|17.1|16.84|16.04|16.64|16.82|17.54|17.3|17.48|17.48|17.2|16.78|17||16.3|16.22|16.1|16.16|16.76|16.86|16.68|17.5|17.9|17.6|17.16|17.6|17.74|17.82|18.08|18|17.8|17.34|17.18|17.04|16.9|16.8|16.68|16.42|16.54|16.28|16.1|15.32|15.3|15.62|15.22|15.56|15.96|15.24|15.84|15.4|16.54|16.72|16.9|17|17.16|16.7|17.3|17.42|17.32|17.52|17.4|17.48|17.54|17.5|17.18|17.28|17.2|17.2|17.4|17.2|16.82|17.12|17.4|17.44|17.28|17.34|17.34|17.24|17.58|17.8||||||17.5|18.1|17.9|17.56|17.36|17.44|17.94|18.18|17.52|17.7|18.5|18.84|19.22|18.78|18.82|19.54|19.8|19.1|18.8|18.84|18.68|18.44|18.42|18.24|17.2|17.24|17|17.02|17.16|17.12|17.18|17.54|17.22|17.22|17.52|17.7|18|17.74|17.92|17.14|17.4|17.12|17.42|16.98|16.36||||||16.62|16.3|16.5|16|16.8|17.78|17.48|18.26|18.32|18.5|18.98|18.9|19.48
08438|1057695|/equities/alahli-reits|TADAWULALL|7.22|7.16|7.21|7.18|7.24|7.05|7.06|7.14||7.14|7.1|7.06|7.09|7.12|7.11|7.11|7.16|7.18|7.2|7.23|7.24|7.24|7.22|7.2|7.26|7.28|7.28|7.28|7.26|7.25|7.24|7.25|7.22|7.37|7.24|7.2|7.18|7.19|7.21|7.13|7.13|7.09|7.11|7.1|7.15|7.12|7.07|7.06|7.05|6.98|6.96|6.98|7.07|7.12|7.18|7.14|7.14|7.15|7.14|7.15|7.17|7.2|7.15|7.11|7.11|7.15|7.17|7.2|7.23|7.46|7.2|7.06|7.11|7.12|7.14|7.18|7.15|7.2|7.13|7.19|7.24|7.25|7.29|7.28|7.26|7.22|7.3|7.3|7.37|7.3|7.25|7.27|7.3|7.25|7.24|7.22|7.32|7.3|7.35|7.39|7.36|7.37|7.38|7.35|7.28|7.32|7.34|7.43|7.49|7.5|7.6|7.64|7.64|7.66|7.65|7.69|7.69||7.68|7.7|7.52|7.49|7.58|7.57|7.69|7.78|7.82|7.92|7.87|7.85|7.76|8.16|8.1|8.07|8|8.01|8|7.97|7.6|7.48|7.46|7.47|7.49|7.35|7.33|7.35|7.38|7.44|7.57|7.5|7.44|7.35|7.63|7.74|7.79|7.83|7.8|7.77|7.74|7.68|7.72|7.65|7.66|7.7|7.72|7.72|7.65|7.65|7.84|7.75|7.84|7.85|7.77|7.54|7.62|7.59|7.71|7.7|7.8|7.83|7.98|7.8|7.85|7.85||||||7.8|7.9|8|8.01|7.94|8.02|8.02|8|7.9|8.04|7.85|8|8.01|8|7.98|8|8.07|8.02|8.01|8.03|8.02|8.04|8.16|8.14|8.09|8.17|8.09|8.14|8.13|8.08|8.12|8.17|8.09|8.11|8.2|8.16|8.26|8.39|8.45|8.35|8.33|8.29|8.34|8.31|8.4||||||8.38|8.5|8.48|8.49|8.5|8.58|8.52|8.58|8.58|8.55|8.54|8.55|8.72
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|31.46|31.75|31.54|31.58|31.46|32.08|31.83|32.08||31.42|31.71|31.25|31.96|32|32.62|32.62|32.67|32.54|32.08|31.83|32.08|32.54|32.67|32.92|33.08|33.33|33.25|33.12|32.87|33.54|33.37|33|32.67|31.5|31.67|31.87|32.08|32.08|32.12|31.62|32.54|32.67|32.75|32.5|32.67|32.54|32.21|31.29|30.83|31.08|31.17|31.54|30.71|30.42|30.58|30.54|31.33|31|30.96|30.87|30.46|30.5|29.42|29.54|29.58|29.75|29.17|29.33|29.29|29|29.42|29.62|29.71|29.96|30.17|30.12|30.25|30.12|30.42|30.92|31.21|31.58|31.58|31.37|30.83|30|30.25|30.46|30.5|30.46|30.54|30.42|30.87|30.58|30|30|30.17|29.54|29.08|30|30.46|30.87|31.04|31.67|31.42|32|31.42|31.37|31.58|31.96|32.46|32.67|33|32.92|32.29|32.42|32.37||32.46|32.46|31.75|31.75|32|31.37|31|31.42|31.29|31.25|31.58|31.37|31.5|32.08|32|32.08|31.58|31.67|32.29|32.33|32.58|32.67|32.29|32.33|32.54|32.08|32.17|31.92|30.92|31.25|31.21|31.04|31.21|30|29.17|29.33|30.46|29.83|30.25|30|28.5|28.75|28.96|29.17|28.83|28.54|28.62|28.46|27.92|27.42|26.83|27|27.08|26.96|26.79|26.62|26.58|26.75|26.92|27.08|27.12|27.25|27.75|28.04|27.92|28.33||||||28|27.96|29|28.42|27.62|27.08|27.29|27.75|27.54|26.79|27.08|26.92|27.42|27.17|27.83|28.79|28.96|29|29.37|29.37|29.71|29.42|29.62|29.08|29.62|29.96|30.21|30.83|30.62|30.17|29.87|30.25|29.71|29.33|28.67|29.77|29.8|29.87|30.43|30.47|30.23|30.53|31.6|31.77|30.67||||||32|32|31.83|32|32.33|32.53|32.37|32.97|32.83|33.23|32.87|33|33.23
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|138.8|144.6|138.2|143.6|150|150.6|147.2|146.4||147.4|146.6|149.8|148.8|152|153.6|152.8|148.2|149.2|146.8|141|141.2|138.2|139|141.8|140.4|140.6|139.6|139.6|134.8|129.4|129|125.4|124.2|123.8|126.8|127.2|126.8|128|127.6|129.8|127.6|126|120.2|120|120.4|121|119|117.8|118.8|120.6|120.2|122.2|123.2|127|122.6|122|124.4|126|124.8|124|125.2|123.8|124.8|124|124.6|121.6|117.2|117.4|116.6|119.8|120.6|122|123.4|129.6|131|132|129.2|128.8|129.4|131|133|136|134|135.4|136|136.6|132|134|138.4|139|142.8|141.2|140|139.2|140.4|141.8|145|141.4|142|143|141.4|140.2|143|135.2|131|132|131.2|127.4|128.2|128.4|130.8|134|130.8|128.8|124.6|121.2|120.2||120.8|120.6|119|119.8|122.6|124.4|124.2|125|123.4|126.2|124.8|128.2|125|125.8|124.6|123.2|124.4|124.8|126.2|129.8|126|123.6|123.6|121|122|120.6|117.4|111|110|112|106.2|106|108|104|106|106.4|112.8|113.2|113.6|115|114.4|116.6|118.6|118.6|118|118|118.6|116.6|114.4|114.8|115|116.4|117|114.2|113.2|115|117.2|118|119.6|120.4|122.2|121.4|125.4|121.8|122|120||||||122.2|123.8|122|120|113|116.4|118.2|116.8|119.8|110|113.4|112|114|112|113.6|113|111|115|114.6|106.6|106.8|107.8|112|112|114.8|122|121.4|125.2|126.6|127.65|128.25|126.75|121.5|123.75|124.65|125.85|129.15|129.6|131.1|129.15|130.65|130.05|134.1|128.4|124.95||||||126|124.5|121.5|123.75|128.25|133.2|129|132|133.5|133.5|135.75|135.15|135.45
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|12.92|13.4|13.74|14.74|14.84|15|14.92|15.02||15.26|15.6|16.12|16.26|16.4|16.58|15.82|14.92|14.86|14.94|15.06|15.26|15.32|15.28|15.34|15.24|15.32|15.4|15.58|15.5|15.48|15.7|15.6|15.72|15.98|15.6|15.8|14.62|15.46|14.7|13.84|13.86|14.24|14.4|15|13.98|13.26|12.9|12.16|11.96|12|11.9|11.98|12.04|12.24|12.2|12.5|12.7|12.38|12.18|12.16|12.24|12.62|12.38|12.36|12.38|12.4|12.4|12.8|12.82|12.94|12.96|13.32|13.66|13.68|13.9|14.1|13.08|13.26|12.74|12.34|12.16|12.52|12.86|13.18|13.16|12.54|12.98|12.98|13.2|13.26|13.1|13.44|13.4|12.9|13.38|13.36|13.8|13.82|13.88|14.2|13.68|13.06|13.78|12.46|11.9|10.6|10.2|9.75|10.26|10.2|10.16|10.58|10.7|10.88|10.74|10.7|10.68||10.94|11.14|10.9|11|10.64|10.72|10.9|11.2|11.04|11.4|11.76|10.04|10.14|10.16|10.14|10.28|10.04|10.06|10|10.08|10.24|10.16|10.56|11.1|11.46|10.58|9.48|9.13|9.08|8.99|8.47|8.09|8.15|7.65|7.8|8|7.78|7.93|8|7.85|7.84|7.96|8.01|8.13|8.1|8.16|8.14|8.01|8.03|8.1|8.03|8.08|8|7.95|8.08|8.18|7.97|8.06|8.12|8.27|8.13|8.23|8.22|8.38|8.9|8.34||||||8.49|8.9|8.13|8.11|8.15|8.04|8.5|8.67|8.64|8.52|9.12|9.24|9.6|9.68|9.75|9.66|9.8|10.1|10.12|10.4|10.5|10.26|10.8|10.92|10.96|11|11.16|11.3|11.42|11.48|11.7|11.5|11.3|11.46|11.38|10.62|11.12|11.44|11.54|11.96|11.4|12|12.52|12.1|12||||||12.24|12.52|13.34|14.82|17.1|17.16|17.1|17.5|17.58|17.66|17.98|17.86|18.3
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|30.1|30.4|30.1|30.3|30.5|30.8|30.75|30.7||30.7|30.75|30.55|30.9|30.9|30.7|30.7|31.05|30.85|30.7|30.7|29.8|29.55|29.65|29.85|30.5|30.3|29.9|30.05|30.1|30.2|30.15|30.15|30.25|29.9|29.7|29.9|29.8|29.9|30|29.5|29.7|29.9|30|29.9|29.5|28.95|28.95|28.55|28.35|28.6|28.65|28.7|28.2|28|28.1|28.5|28.95|28.8|29|29.1|29.25|29.05|29|28.75|28.4|28.15|27.95|27.75|27.75|27.6|27.65|27.6|28.05|27.85|27.55|27.4|27.5|27.65|27.5|27.9|28.15|28.8|28.35|28.25|28.5|28.3|28.25|28.3|28.15|28.45|28.3|28.8|29.3|29.1|28.6|28.7|29.25|28.35|28.5|28.8|28.75|28.8|29.05|28.7|28.2|28.7|27.65|27.75|27.9|28.05|28.4|28.6|28.9|29|29.35|29.45|29.4||29.6|29.65|29.15|29.45|29.95|29.95|29.55|30.1|30.4|30.45|30.75|31.05|30.95|31.4|31.75|31.35|31.75|31.85|32.1|32.35|32.75|32.9|32.3|31.5|31.35|31.5|31.5|31.7|31.65|31.15|30.9|30.9|31|31.35|31.2|31.55|32.35|32.4|32.25|32.65|32.25|32.1|32.4|32.7|32.7|32.3|32.35|32.35|32.1|31.7|31.4|31.5|31.45|31.3|30.85|31|30.85|30.9|30.9|31.15|31.1|31.35|31.85|31.95|31.8|31.95||||||31.65|32|32.75|32.8|31.3|31.05|31.2|31.6|31.6|30.7|31|30.75|30.9|30.4|30.85|31.75|31.85|31.4|31.4|31.7|31.45|31.5|31.85|31.85|32|32|32.7|32.65|32|32.45|32.7|33.45|33.95|32.7|32.55|33.3|33.65|33.6|33.68|33.96|34|33.6|34.64|34.88|34.4||||||35.2|34.16|33.88|34.04|35.04|35.04|35.56|35.12|34.6|35.08|34.2|34.4|34.24
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|14.54|14.56|14.7|14.92|14.8|14.74|15|15.18||14.96|15|14.98|15.04|15.06|15.12|15.12|15.26|15.32|15.48|15.3|15.4|15.36|15.32|15.5|15.46|15.86|15.76|15.7|15.5|15.56|15.54|15.52|15.52|15.58|15.6|15.5|15.5|15.48|15.46|15.62|15.56|15.44|15.48|15.26|15.18|15.14|15|14.94|15.04|15.4|15.36|15.2|15.2|15.22|15.28|15.3|15.46|15.52|15.46|15.5|15.48|15.46|15.56|15.7|15.74|15.58|15.26|15.48|15.38|15.46|15.5|15.44|15.56|15.48|15.62|15.36|15.5|15.56|15.6|15.68|15.78|15.8|16|16.02|15.98|15.76|15.9|15.9|15.92|15.94|15.78|16.1|16.06|15.7|15.72|15.86|16|15.92|15.92|16.12|16.22|16.26|16.3|16.28|16.4|17.12|16.86|16.56|17|17.2|17.86|18.1|18.02|17.72|18.3|17.6|16.88||17.04|17.4|17.1|17.14|17.1|17|17.14|17.36|16.94|16.98|17.16|17.1|17|16.98|16.44|16.36|16.28|16.38|16.38|16.6|16.7|16.34|16.36|16.2|16.08|16.2|15.84|15.58|15.52|15.62|15.5|15.7|15.24|14.9|15.2|15.9|16.26|16.5|16.5|16.5|16.72|16.86|16.92|16.92|16.98|17.02|16.66|16.52|16.4|16.72|17|16.36|16.38|16.34|16.58|16.6|16.7|16.84|16.86|16.3|16.1|15.92|15.98|15.92|15.94|16.02||||||16.22|16.5|16.24|16.14|16.06|16.14|16.04|16.3|15.86|16.14|16.48|16.4|16.54|16.5|16.5|16.54|16.68|16.7|16.9|16.68|17.06|16.88|17.2|17.32|17.42|17.6|17.7|17.76|17.62|18|17.78|17.76|17.6|17.5|17.7|17.66|18.16|18.48|18.12|18.22|17.74|17.86|18|17.96|17.66||||||18.08|17.8|17.98|18.14|18.66|19|18.92|19.5|19.5|20|20.16|20.44|20.8
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|15.38|15.7|15.44|15.86|15.88|16.02|15.92|16.02||16.16|16.24|16.42|16.6|16.84|16.68|16.96|17.02|17.14|17.24|17.3|17.38|17.3|17.4|17.1|16.92|17.06|17|17.18|16.9|16.9|17.1|16.94|17|16.96|17.04|17.1|17.1|17.02|17.28|17.16|17.1|16.8|16.78|16.82|16.6|16.46|16.54|15.8|15.58|15.46|15.46|15.52|15.66|15.54|15.72|15.66|15.8|15.82|15.88|15.84|15.88|16.18|16|15.98|15.88|15.98|15.76|15.72|15.68|15.78|15.84|16.04|16.22|16|15.98|16.12|16.26|16.24|16.16|16.14|16.3|16.2|16.34|16.54|16.18|16.02|16.1|16.38|16.46|16.36|16.4|16.58|16.7|16.38|16.3|16.58|16.6|16.58|16.62|17.04|16.5|16.32|16.42|16.2|15.86|15.98|16.02|15.96|16.46|16.78|17|16.96|17.3|17.42|17.32|17.28|17.44||17.56|17.4|17.12|17.3|17.62|17.36|17.32|17.94|17.8|17.7|17.46|17.68|17.7|17.92|17.76|17.7|17.92|17.72|17.84|17.98|17.96|17.9|17.7|17.64|17.88|17.12|17|16.76|16.54|16.6|16.4|16.64|16.88|16.96|17.44|17.16|19.1|19.18|19.16|19|18.8|19.04|18.8|18.96|19.02|18.82|19.08|19.26|19.5|18.52|18.4|18.32|18.34|18.18|18.24|18.4|18.08|18.22|18.26|18.18|18.14|18.38|18.24|17.9|17.74|17.9||||||18.04|18.32|18.6|18.48|18.38|17.82|18.3|18.46|17.64|17.02|18.2|17.86|18.16|18.26|18.44|17.9|17.92|17.8|17.74|17.9|18.08|17.86|18.4|19.16|19.44|20.3|19.44|19.74|18.9|19.3|19.14|18.58|18.3|18.36|18.82|19.46|19.8|20.2|19.6|18.9|18.9|19.12|19.56|19|18.3||||||18.86|18.56|18.6|18.56|18.92|19.18|18.48|19.1|18.9|18.96|19.1|20.02|20.18
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|53.7|53|54|54.4|54.4|53.8|54|55.1||54.2|55|55.7|55.8|55.6|56.2|56.7|57|57.5|58|57.9|57.9|56.9|56.8|57.4|57.5|58.1|57|56.9|57.3|56.9|57.2|56|56.6|57.3|57.5|58|57.4|57.6|57.6|57.3|57.4|57.7|58|59.1|59.5|59.9|58.8|59|58.6|59.1|58.2|59.1|59.3|60.1|60.3|60|60.6|61.8|61.4|61.1|60.3|60.4|61|60.4|59.3|59.6|59.2|58.8|59|60.5|58.5|61|61.5|61.7|61.9|62.5|63.4|63|61.9|61.9|62|62.4|62.1|67|69.5|69.4|69.5|68.3|68.5|68.5|69|68.1|68.5|67.5|67.9|68.2|68.3|66.8|66.5|66.7|64.9|64.2|63.5|60.5|60|61.6|62.3|60.1|62.4|62.8|62.7|63.8|64.5|63.8|64|62.7|63.2||62.4|61.3|61|61.3|62.6|62.2|61.1|62.6|62.4|63|62.8|64|64.9|64.5|64.3|62.6|62.4|60.5|61.4|62.5|62.2|61.9|61.3|61.9|61.1|61.2|59.2|58.8|55.9|57.7|57.1|58.8|58.8|59.1|60.1|60.3|64|65.1|65.9|66|67.8|67.5|67.9|68.6|69.8|69.7|69.9|69.5|69.5|69.8|69.8|68.8|69.6|71.1|73.8|72.5|68.2|69.7|69.1|69.7|67|64.4|64.4|63.3|62|65||||||66|67|65|62.6|61.3|63|64|65|65.8|63.1|64.3|63.8|65.3|65.5|63.5|63.4|66.4|65.9|66.2|68|67|67|61.3|60.4|54.9|52.7|51.3|51.3|50.5|51.5|52.5|51|50|49.85|50.1|51.3|52.3|53.7|55|54.7|53.8|53.3|54.7|55.2|53.2||||||55.5|55.3|56.8|54.8|54.6|56.1|55|57.3|57.9|58.6|60.7|59|59.8
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|5.71|5.74|5.75|5.78|5.77|5.78|5.73|5.76||5.77|5.78|5.82|5.8|5.81|5.81|5.9|5.97|5.98|5.98|5.96|5.96|5.95|5.96|5.96|5.92|5.9|5.9|5.89|5.89|5.88|5.9|5.89|5.9|5.9|5.97|5.91|5.85|5.85|5.86|5.8|5.78|5.82|5.83|5.82|5.75|5.7|5.69|5.69|5.7|5.69|5.69|5.69|5.71|5.73|5.71|5.71|5.72|5.74|5.74|5.75|5.75|5.77|5.77|5.77|5.75|5.73|5.81|5.78|5.74|5.7|5.66|5.59|5.64|5.69|5.74|5.77|5.81|5.83|5.88|5.9|5.88|5.88|5.97|5.97|5.98|6|6.03|6.06|6.12|6.12|6.12|6.1|6.15|6.15|6.14|6.11|6.11|6.07|6.12|6.14|6.15|6.15|6.15|6.13|6.14|6.09|6.1|6.07|6.11|6.08|6.11|6.09|6.1|6.13|6.14|6.12|6.1||6.09|6.08|6.04|6.09|6|6|5.99|6.01|6|6|6.11|6.26|6.27|6.3|6.29|6.3|6.21|6.27|6.3|6.23|6.18|6.21|6.16|6.15|6.17|6.15|6.13|6.12|6.15|6.16|6.22|6.23|6.22|6.17|6.17|6.16|6.25|6.24|6.24|6.24|6.23|6.24|6.22|6.19|6.21|6.16|6.19|6.16|6.13|6.12|6.18|6.17|6.15|6.14|6.16|6.15|6.16|6.18|6.18|6.2|6.19|6.18|6.2|6.16|6.19|6.22||||||6.24|6.25|6.24|6.15|6.12|6.1|6.13|6.12|6.12|6.19|6.16|6.15|6.16|6.16|6.18|6.18|6.16|6.17|6.17|6.21|6.26|6.3|6.28|6.26|6.26|6.29|6.26|6.3|6.32|6.37|6.29|6.34|6.38|6.27|6.3|6.39|6.44|6.5|6.56|6.53|6.53|6.51|6.53|6.53|6.56||||||6.57|6.56|6.54|6.47|6.44|6.44|6.43|6.43|6.47|6.47|6.45|6.48|6.4
08448|11747|/equities/alkhaleej-trng|TADAWULALL|29.3|29.6|29.75|31|31.2|31.3|30.85|32.1||32.35|33.35|33.1|33.05|33.55|33.85|33|33.2|34.15|35|34.7|35.15|34.3|34.5|33.45|33.5|34.05|33.75|34.5|34|34.3|33.55|33.7|34.25|33.7|34.1|34.45|34.5|35.1|35|34.05|33|33.5|32.1|32.1|31.95|31.9|31.15|32.4|32.6|32.15|32.3|32.05|31.95|32.2|32.1|31|31.75|31.5|31.8|31.85|32.5|31.85|32|30.85|30.65|31|30.85|29.85|29.35|28.15|28.85|29.1|29.6|29.3|28.55|28.9|28.55|28.5|28.95|30.4|29.2|29.2|28.75|29.1|29.4|29.3|28.25|27.9|27.6|27.05|27.15|26.6|26.35|26.35|26.65|26.85|27.1|26.8|26.9|27.5|27.45|27.35|27.15|26.95|26.15|27.05|26.85|26.1|27.8|27.75|28.4|29.05|29.55|29.6|29.5|29.85|30.1||29.15|29.2|28.5|28.55|29|29.25|28.3|29.1|28.7|29.05|28.85|29.6|29.5|30.15|30.7|29.55|29.4|28.5|28.8|29.5|28.4|27.45|27.75|27.8|27.45|27|26.7|26|26.1|26.6|26.15|26.7|27|25.45|26|27.1|28.8|29.35|29.45|29.2|29.9|30.2|30.2|30.7|30.05|29.9|30.85|30.15|30.9|30.45|31|31.4|31.65|31.5|31.9|30.9|30.85|31|30.95|30.7|32.3|32.3|32.3|31.85|32.55|32.2||||||32.3|33.2|32.25|32.25|30.8|31.05|31.55|32.85|31.25|30.6|31.95|32.45|33.3|32.65|33.05|33.05|33.3|33.6|33.15|35.55|35.5|35.8|35.8|35.35|36.45|39|34.45|33.1|33|33.4|33.45|32.8|32|31.7|31.45|30.6|31.55|31.5|33.3|32.9|35.1|34.9|34.55|34|30.1||||||30.15|28.55|27.5|25.3|29.9|31.7|34.65|38.2|39.6|39|40.25|39.95|37.5
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|158|162.4|160|163.2|157|158.4|157.2|156.4||155|156.2|155.4|157.6|156.8|157.2|158.2|160|158|157.2|154|153.4|153.4|154|155|157|161|160|160.2|161.8|161.6|159|162|162.6|160.6|162|161.4|155|154.4|158|154.4|155.2|151.8|149.8|150.2|150.4|150|150|147|146|147.8|145.6|146.4|146|147.2|147.2|145.4|147|148.8|148.8|148.2|151.8|149.8|150.4|148|147.4|144.8|143.8|143.8|146|140|141.8|142.8|144|142.2|141|142|138.6|146|143|147.4|150.8|155.4|161.4|148.2|165|167|163|160.8|161|161|162|164.2|165.8|161.8|160|163.8|162.4|163.6|167|164|163|162|158.4|160|155.2|157|159|150.8|157|164.8|159.4|162.8|162.6|164.2|163|163.4|164.8||163.4|157.6|159.4|160.8|165|169|167.2|170.8|171|172.6|174|179|181.8|184|183|183.6|178.4|178|177|181|180.4|182.4|184|185|186|183.8|180.6|179.4|171|172.8|171.6|181.4|175|171.4|154.8|176|179.2|184.8|183.8|184.4|185|187|186|188.2|183.8|186.4|188|187|184|181.2|182.2|179.8|175.4|175|180|182|182|180|181|185.8|196|189.2|189.8|182.8|180|179||||||182.6|184.4|181.2|173|158|171.6|163.8|169|161.6|160|154|156.8|158|161|174.4|165.7144|162.2858|165.0001|169.1429|168.7144|166.8572|165.7144|175.1429|177.1429|180.5715|180.0001|174.8572|163.8572|166.4286|162.5715|166.4286|167.2858|165.0001|161.2858|161.1429|157.1429|158.2858|161.7144|164.4286|165.0001|165.2858|163.1429|163.8572|159.7144|154.8572||||||157.1429|157.1429|159.2858|154.1429|164.2858|170.0001|170.0001|177.4286|179.5715|170.4286|170.2858|170.7144|188.5715
08450|11617|/equities/allianz-sf|TADAWULALL|15.24|15.4|15.24|15.9|16.12|15.84|16.2|16.36||17.04|17.56|17.56|18.02|18.3|18.2|18.68|18.9|19|18.72|19.2|19.42|18.66|18.02|16.44|16.08|16.06|16.14|16.28|16.08|15.96|15.86|15.86|16|15.9|16.08|16.18|16.14|16|16|16.02|16.2|16.04|16.26|15.76|15.8|15.3|15.2|15.02|14.7|14.78|14.6|14.82|15|15.1|14.98|14.86|14.84|15.18|15.14|15.38|15.22|15.24|15.1|14.7|15.04|15.08|15|14.86|14.58|14.7|14.74|14.88|15.1|15.28|15.1|15.1|14.82|15.12|14.58|14.52|14.82|14.64|14.72|14.72|14.6|14.5|14.54|14.72|14.84|15.04|15|15.28|15.34|14.94|14.94|15.16|15.22|15|15.12|15.64|15.44|15.32|15.48|15.16|15.12|14.98|15|14.84|15.44|15.66|15.9|16.02|16.1|16.3|16.4|16.4|16.54||16.48|16.42|16.56|16.58|16.9|16.6|16.64|17.14|17.04|16.86|16.88|17.2|17.1|17.62|18.02|17.98|16.86|17.3|16.26|16.6|16.46|16.3|17|16.7|16.56|16.08|16.1|15.52|15.2|15.2|15.04|15.5|15.34|15.3|15.5|16.1|17.62|17.96|17.46|17.98|17.64|17.86|17.76|17.92|18.04|18|18.04|18.18|18.24|18.18|18.16|18.12|18.2|18.26|18.56|18.88|18.42|18.4|18.16|18.32|18.26|18.34|18.32|18.02|17.74|18.3||||||18.5|18.82|17.6|16.84|16.66|16.98|17.34|17.6|17.46|17.1|17.68|17.32|17.82|17.62|17.78|17.84|18.16|18.24|18.16|18.26|18.88|18.62|19.36|19.82|20.88|22.06|21.6|22.42|21.04|21.56|21.7|21|20.9|20.8|21.5|21.2|21.08|21.2|20.62|20.5|19.04|18.98|19.02|18.64|18.4||||||18.84|18.6|18.78|18.9|19.5|19.5|19.1|20.2|20.8|20.5|20.44|20.7|21.3
08451|11628|/equities/acig|TADAWULALL|15.08|15.5|15.98|16.9|16.4|16.22|16.28|16.42||16.3|16.64|16.54|16.7|17.22|17.36|17.92|19|17.2|17.2|17.24|16.84|15.8|16|14.76|14.78|14.96|15.02|15.2|15.24|15.44|15.42|15.4|15.4|15.66|15.64|15.52|15.58|15.3|15.5|15.68|15.08|14.7|14.84|14.2|14.3|13.36|13.58|13.28|12.98|12.86|12.44|12.42|12.5|12.48|12.68|12.68|12.8|12.9|12.98|13.08|13.06|13.1|13.04|13.16|12.98|13.04|12.94|12.76|12.6|12.48|12.62|13|13.28|13.26|13.08|13.16|13.02|13.1|13|12.98|13.26|13.42|13.58|13.72|13.56|13.58|13.5|14.06|14.02|14.2|14.3|14.42|14.32|14.32|14.12|14.34|14.54|14.42|14.36|14.64|14.34|14.5|14.24|13.94|13.7|14|13.8|13.6|14.24|14.34|14.84|15.08|15.32|15.36|15.34|15.42|15.26||15.58|15.62|15.4|15.68|15.82|15.78|15.66|16.12|15.76|15.4|15.36|15.62|15.48|15.88|16|15.98|16.34|16.46|16.48|16.86|16.8|16.54|16.9|16.56|16.56|15.72|15.56|14.98|14.88|14.9|15|15.6|15.62|15.5|15.7|17.3|19.08|19.7|18.86|18.86|18.68|19.08|18.8|19.06|19.2|19.48|19.22|19.34|19.5|19.24|19.3|19.48|19.38|19.6|19.56|19.8|19.1|19.24|19.38|19.22|19.46|19.22|19.58|18.9|18.76|19.32||||||18.94|19.22|19.5|19|18.3|18.4|19.18|20.1|19.96|19.9|19.54|19.6|20|19.72|20.2|20.54|20.86|21.16|21.2|21.4|20.06|20.42|20.48|19.98|18.7|20.4|19.72|20.1|19.12|19.8|19.3|18.5|18.6|18.7|19.2|19.7|20.22|20|19.7|18.94|18.28|18.34|18.3|17.96|17.02||||||18.06|17.6|18.04|18.3|18.48|18.72|17.96|18.6|18.68|17.94|19.04|19.2|19
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|55.9|56|56|56.7|56.2|57.8|57.5|57.6||57|57.2|57.6|57.1|57.7|58.3|58.1|58.4|58|58.3|58.1|57.8|57.7|58|58.8|58|58.7|56.1|54.9|55.5|55.7|56|56.8|57.6|58.5|57.5|56|55.8|56|56.3|56.4|56|55.9|55.6|55.9|56.9|57.2|57.7|55.9|56.8|57.5|57.7|57.6|57.5|57.1|56.9|58.1|60.8|59.6|60.6|60.6|60.5|58.8|59.9|59.2|59|58.5|59.2|57|55.9|54.2|53.3|52.4|53.3|52.5|53.1|52.6|52.9|53.5|53.4|53.8|54.7|54.8|55.1|56.1|55.5|55.6|55.7|55.4|55.1|55.8|56.1|55.9|55.9|55.8|56.1|56.3|57.5|56.8|57|57.3|58.5|58.1|56.3|56.2|56.2|56.8|56.6|55.7|55.5|54.9|55.5|55.3|55.8|57.1|57.8|57|56||56|55.5|54.7|55.5|55.3|55.7|55.2|55.4|55.3|54.7|55.7|56.1|54.6|54.3|54.3|54.6|55.2|55.4|57|56.6|56.3|56.1|56.2|56.6|57.5|57.6|56.8|56.7|57|57.4|57.4|58|57.7|56.4|57.9|59.3|59.7|59.9|59.7|60.4|60.4|59.9|60.2|61|60|59.7|59.7|58|58|57.6|57.8|57.8|57.9|57.7|56.5|56.1|56.1|56.1|56.9|56.2|56.8|56|57|56|56.1|56||||||56.1|56.3|56.7|55.4|53.2|53.6|54|54.7|54.5|52.3|52.4|52.3|52.5|53.7|53.4|53.9|53.9|54|54.3|54.7|54.9|55.5|55.2|55.1|56|56.5|56.4|56.2|56.2|56.2|56.2|56.6|56.9|56.5|56.5|56.9|58.4|58.5|58.8|58.8|58|57.1|57.7|57.4|56.6||||||56.9|57|57.3|57.7|57.4|57.6|57.1|57.5|57.8|57.6|57.9|57.8|58.5
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|151.6|158.4|163|165|166.2|165.6|167.2|169.4||167.4|168.2|168|171.4|171.2|174.2|172.6|172.6|173.4|173.4|173|175.2|174|174.4|173.8|173.6|178.6|179|181.6|179.8|182.6|183.8|178|175|173.6|177|176.2|176.8|178|183.8|182|186|179.8|177|172.6|172|171.6|171.2|169|163.8|164.2|162|160.8|163.6|166.4|168.6|168.2|171|172.8|174.8|178.2|178.2|182|177.8|176.8|176|169.8|168.4|168.4|167.4|166|171|172|173.2|175|175.8|177.4|178.8|179.8|169.2|169|170.8|170|170|170.2|171.2|170.8|172|178|179.4|180.4|179|181|182|178.2|178|178|182|178.2|181|183|180.8|178.8|180|172.4|172.4|175.4|180|173.2|182|186|188.6|191.8|191.6|193.4|193|194|194.4||196.8|195.4|196.4|196|193.8|193.4|194.2|197.8|200|201.6|198.8|201|200|202.8|200|207|209|216|216.6|216.6|219.8|204.6|205|206.8|202|201|200.4|200|186.6|183.8|183|191|195|194|205|209.4|219.6|226.6|222.6|215.2|219.2|210|204.6|205.2|209|211|212|213.6|211|209.2|226.4|218.6|212.8|213.2|212|210.6|193.2|187.8|191|184|188.2|190|179|165.4|162.6|159.6||||||161|157.4|157.6|153|146.6|154.6|154.8|163.6|158.2|151|152.6|149|148.8|145|144|146|153|139.6|143.6|140|142.8|145.6|152.8|155|152|156|149.6|148.4|135|137|132.2|132.2|131.6|135.2|136|140.2|127|128.6|118.8|105.2|105.8|105.4|109.8|107|99.7||||||105.8|107|110.2|108.2|110.6|112|111|109.8|110.6|115|115.8|118.2|121.2
08454|11671|/equities/alsorayai-group|TADAWULALL|97|97.8|104|103.4|105.2|95.4|97|101.6||104.4|107|108.6|114|110|109.6|112|112.8|112.8|111|110.4|109.2|111|108.8|109.4|111.2|112.4|109|108|107.4|106.6|98.6|97.3|98|101.2|101.2|105|103|100.4|98|100|100.6|102|102.8|99.3|99.8|97.5|96|95.9|96.9|96.1|93.5|94.3|94.7|95|94.8|94.5|94.9|95.1|95.7|95|92.8|93.1|93|92.9|92.9|92.5|92|92.5|93.3|89.3|91.5|93.1|93.9|92.4|94.8|92.6|90.2|89.5|86.6|84|82.5|84|85.5|80.1|77.2|75|75.5|75.9|76.3|76|77|77.8|75.8|72.1|72.2|73.2|74.8|75.4|73.3|72.3|71.8|72|72.9|72|70.3|69.2|71.3|70.5|72.7|73.2|75.9|77.7|77.9|77.4|77.2|79|77.4||74.7|71.7|71|65.8|67|69|68.1|70|70|69.9|70|70|70.7|70.1|70|71.5|71.8|71|72.9|74.8|71.6|71|70.5|69.9|71|70.8|70.9|70.5|70|71.5|70.3|72.9|71.4|68.7|71.6|67.1|75.7|77|79|81.5|82|81|80.6|82|82.3|82|81.8|81.5|82|82.7|84|83.7|82.5|82.6|83|82|83.5|82.4|80.7|78.4|75.3|75.4|74.9|74.7|73.1|76.2||||||77.3|77.1|77.8|77|74.1|72.7|75|76.6|75.3|77.3|77.6|78.1|79.9|79|78.7|82.2|75.9|76.8|76.4|76.6|76.9|75.5|75.9|76.6|74|77|77|78|78.5|80.4|80.6|81.6|80.5|80.9|81.6|82.4|84|83.5|83.6|84.1|85.8|84.7|85.7|84.3|79||||||81|81.9|82.2|81.6|85.8|83|81|82.4|78.1|74|77.7|77.6|78.9
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|32.35|32.4|32.4|33.5|34.5|34.9|35.4|34.55||34.65|34.9|35.55|35.85|36|36.2|36|36.6|37.2|37.4|37.35|37.1|37.2|37.4|37.35|37.35|37.65|38.05|37.5|37.55|37.15|37.5|37.7|37.4|37.25|37.2|37.4|37.1|36.8|36.75|37.25|37.3|37.9|37.6|38|38.05|38.2|38.05|38.1|38.2|38.55|38.9|38.85|38.15|38.4|38.1|38.5|39|38.95|38.75|39.2|39.05|39.05|38.6|38.8|38.05|38|37.45|37.1|36|36.05|36.15|36.6|36.9|37|37.6|38|38.1|38.8|38.65|39.5|39.45|39.55|40.1|40.1|40|39.7|39.45|39.75|40.75|40.3|40.3|40.55|40.55|40.1|40.05|40.15|40.5|39.7|40.1|40.75|40.6|40.75|41.3|41.3|40.6|40.5|40.35|40|42.1|41.7|42.15|42.1|41.25|41.2|41.35|40.9|40.35||40.25|40|39.3|39.3|39.85|39.65|39.45|40.4|40.5|40.6|40.85|41.95|42.5|42.35|42.5|41.7|41.2|41.15|41|41.05|41.55|41.5|41.65|40.75|39.9|39.65|40.15|39.7|38.5|38.9|39.05|39.55|38.8|39|40|39.9|42.2|41.75|41.4|42.2|41.7|42.25|42.05|42.2|42.6|42.1|42.5|42.15|42.55|42.95|41.1|41.5|41|41.1|40.7|41.15|41.9|42.5|41.9|41.8|41|39.7|39.75|39.5|40.05|40.4||||||40.65|42.05|42.05|41.3|41|40.6|41.25|41.85|41.25|43|40.65|40.4|40.8|40.15|39.6|39.1|38.8|39.1|39.15|39.9|40.9|40.6|41.75|41.25|41.15|42.3|42.8|42.4|43|43.5|44.75|44.95|43.55|42.5|41.95|42.4|43.7|44.3|45|43.4|43.1|43.5|44.05|43.9|43.05||||||43.25|43|41.65|41|40.1|41.3|40.8|42.2|43|43.6|43.05|46.6|45.2
08456|19027|/equities/amana-insurance|TADAWULALL|10|10.32|10.24|10.6|10.52|10.5|10.54|10.56||10.62|10.88|10.9|11.18|11.3|11.06|11.2|11.24|11.34|11.38|11.4|11.62|11.64|11.5|11.36|11.16|11.2|11.04|11.4|11.38|11.38|11.56|11.02|10.96|10.82|10.96|11.1|11.02|10.82|10.8|10.94|10.94|11|10.98|10.84|10.7|10.58|10.56|10.44|10.18|10.04|10.04|10.08|10.14|10.12|10.04|10.06|10.18|10.28|10.32|10.34|10.54|10.68|10.58|10.58|10.5|10.64|10.52|10.64|10.88|10.52|10.58|10.82|11|10.9|10.7|10.64|10.58|10.84|10.52|10.62|10.66|10.58|10.6|10.8|10.74|10.52|10.72|10.94|10.9|11|11.04|11.18|11.16|11|10.96|11.22|11.1|11.14|11.14|11.38|11.44|11.34|11.28|11.3|10.94|10.96|11.02|10.9|11.44|11.64|12.3|12.7|12.56|12.72|12.26|12.2|12.22||12.3|12.5|12.56|12.7|12.84|12.8|12.98|13.14|12.04|11.66|11.52|11.8|11.6|11.82|11.78|11.7|11.62|11.8|11.72|11.74|11.76|11.68|11.84|11.78|11.62|11.16|11.18|10.8|10.56|10.62|10.6|10.84|10.86|10.74|11.1|11.1|11.86|12.06|11.94|12.18|12.16|12.4|12.38|12.44|12.26|12.3|12.44|12.5|12.34|12.34|12.3|12.24|12.24|12.14|12.2|12.32|12.16|12.24|12.28|12.14|11.94|12.16|12.1|11.72|11.66|11.9||||||12.16|12.38|12.16|12.18|11.9|11.98|12.26|12.64|12.5|12.64|12.74|12.8|12.82|12.6|12.52|12.72|12.72|12.8|12.8|13|13.04|13.06|13.2|13.46|13.92|14.62|14.22|14.58|13.88|14.3|14.12|13.84|13.7|13.64|14.24|14.54|14.42|14.52|14.4|13.6|13.4|13.3|13.78|13.18|12.32||||||13.2|13.1|13.46|13.32|13.68|14.1|13.58|14.4|14.28|15.16|14.96|15.46|15.28
08457|11690|/equities/amiantit|TADAWULALL|24.2|24.9|24.9|25.2|25.85|25.55|26.05|27||27.45|28.15|28.2|28.35|28.4|28|28.55|28.8|29.1|28.9|28.8|29.15|29.3|29.4|30.5|30.2|30.25|30.35|30.15|30|30.25|30.15|29.7|29.95|29.8|29.8|30.2|30.05|30.65|29.35|29.75|29.55|29.45|29.6|29.4|28.3|28.55|28.05|28.15|28.05|28|28.5|29.4|29.65|29.85|29.75|29.55|30.2|30.5|30.6|30.55|30.55|30.95|31.2|31.1|31.2|30.65|29.75|30.6|30.2|29.9|30.3|31.7|31.75|32.05|32.05|32.35|31.5|31.3|31.6|32.8|32.2|32.3|32.4|33|32.95|32.9|33.1|34|34.45|34.4|33|33.6|32.8|32.25|32.65|32.2|32.05|31.9|32.95|33.3|32.05|31|31.7|29.35|28.7|29.3|29.75|27.65|29.3|30.45|31.4|31.7|32.2|32.45|31.5|31|31.5||31.35|31.25|30.2|30.7|30.4|31.1|31.3|31.45|32.2|31.75|32|32.9|32.05|33.3|32.15|29.75|30.25|28.3|28.1|28.1|28.3|28.4|27.8|28|27.25|26.65|26.15|25.95|25.55|26.05|25.8|25.8|26.05|25.25|25.8|26.6|27.75|28.3|28.35|29.1|29.6|29.4|28.35|29.05|28.1|27.9|26.65|27.15|26.5|26.95|27|26.8|27|27.55|27.25|26.95|25.8|25.1|25.3|24.32|24.3|24.5|24.4|24.48|24.14|24.9||||||25.25|26|25.65|25|24.8|25.05|25.55|26.2|25.65|25.2|26.2|26.5|27|27|26.75|27.35|26.3|26.3|26|26.1|27|26|27.3|27.3|27.9|28.05|28.1|28.45|28.75|29.65|28.9|29|27.95|28.85|28.1|30.75|31.55|30.15|31|31.5|28.95|27.6|27.75|26.2|24.52||||||25.35|25|24.72|26.4|26|27.2|26.9|27.55|27.25|24.8|23.8|26.4|27.1
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|12.86|12.9|12.7|12.98|13.12|13.1|13.26|13.24||13.16|13.24|13.16|13.32|13.32|13.3|13.58|13.42|13.7|13.74|13.74|13.66|13.82|13.6|12.98|13.04|13.16|13.06|13.2|13.4|13.32|13.16|12.98|12.98|13|13.18|13.1|13.2|13.4|13.12|13.14|13.12|13.1|13.4|13.34|13.22|12.82|12.64|12.52|12.28|12.6|12.7|12.42|12.26|12.26|12.12|12.3|12.46|12.26|12.04|12.02|12.1|12.04|12.06|11.82|12.18|11.5|11.5|11.42|11.48|11.54|11.6|11.8|11.94|11.94|11.88|11.92|11.9|12.02|12.16|12.22|12.28|12.56|12.8|13.18|13.54|13.7|13.3|13.12|13.04|12.92|13.1|13.1|12.96|12.76|12.94|12.98|12.96|12.8|12.88|12.84|12.94|13|13.3|13.12|12.84|12.9|12.74|12.14|12.86|13.02|13.18|13.58|13.38|13.72|13.84|13.98|13.9||14|13.98|14.1|13.86|13.8|12.92|12.7|12.26|12.44|12.16|11.92|11.94|12.18|12.2|12.44|12.2|11.9|12.04|12.16|11.98|11.92|11.78|11.58|11.6|11.46|11.22|10.92|10.84|10.84|10.94|10.62|11|11|10.52|10.5|10.54|10.72|11.1|11.14|10.96|11.14|11|10.42|10.52|10.48|10.4|10.42|10.44|10.4|10.42|10.26|10.24|10.26|10.24|10.24|10.18|10.12|10.3|10.26|10.24|10.34|10.38|10.24|10.4|10.4|10.22||||||10.32|10.6|10.46|10.26|10.2|10.22|10.14|10.28|10.26|10.4|10.98|11.06|10.98|11.18|11.32|11.24|11.92|13|12.4444|12.3911|12.8|12.3733|12.5333|12.5511|12.6933|12.8|12.8533|13.0667|12.6044|12.6222|12.7111|12.7822|12.64|12.5511|12.4622|12.5511|12.5689|12.7644|12.5511|12.8|12.8|12.5867|12.7467|12.64|12.7822||||||12.7467|12.5333|12.6044|12.6578|12.4622|12.7111|12.5511|12.8889|12.9244|13.1022|12.9778|13.3156|13.2978
08459|11646|/equities/anaam-holding|TADAWULALL|19.88|20.5|20.12|21.02|21.24|21.96|22.6|24.1||22.5|23.56|24.56|25.95|26.2|26.2|26.2|25.6|25.6|25.2|25.4|25.2|24.8|24.8|25|25|25.4|25.2|25.2|25.2|25.4|25.2|25.2|25.2|25.2|25.6|25.8|26|26.4|26|25.6|25.4|25.4|25.6|26.2|26.4|26.6|26.2|25.6|26|26.6|25.8|25.4|25.2|25.4|25.8|25.4|26.2|26.6|26.8|26.6|29.4|26.8|26.2|26.2|25.4|24.6|24.4|24.8|24.8|24.8|23.4|24.2|24.6|25|25|24.6|24.6|25.2|25.4|25.4|25.8|25.8|25.6|26|26.4|27|26.8|27|25|25.2|25.2|24.8|25.6|25.8|26|26.6|26.8|26.2|25.6|27|27.4|27|27.4|28|28|29|28|25.2|25.8|23.6|24|23.2|22.8|22.8|23|22.4|22||22|22.2|22|21.8|22.2|22.2|22|22.6|23.4|22.6|22.4|21.8|21.8|21.2|21.4|21.4|21.2|21.4|21.4|21.6|21.4|21.8|21.4|21|20.8|20.8|20.4|20.4|20.4|20.4|20.4|20.8|20.6|19.8|21|21.4|22|23.6|22|22.2|21.8|21.8|21.8|22|22.2|21.6|21.6|21.6|21.8|21.8|21.4|21.6|22|21.8|21.6|22.6|22.4|23.2|24.6|25|25.2|26|25.2|24.6|24.6|24.8||||||25.2|25.2|24.8|24.2|24|24.6|24.4|25.6|25|23.8|23|21.8|22|22|21.4|21|21|21|21.2|21.4|21.4|20.8|21|21|21|21.2|21.4|21.4|21.4|21.6|21.8|21.6|21.4|21.4|22|21.8|22|23|22|21.6|21.2|21|21.4|21.2|20.8||||||21.4|21|21.2|21.2|21.6|22.8|22.2|22.8|22.2|22.4|22.8|23.2|22
08460|11694|/equities/arabian-pipe|TADAWULALL|8.27|8.36|8.62|8.78|9.3|9.06|8.71|9.26||9.24|9.66|9.75|9.93|10.01|10.14|10.24|10.23|10.2|10.34|10.2|10.41|10.38|10.39|9.9|9.81|9.78|9.86|9.95|10.24|10.04|10.2|10.35|9.48|9.22|9.24|9.22|9.15|9|9.69|9.97|8.97|9|9.02|9.03|9.13|9.26|9.24|8.97|8.79|8.93|8.6|8.8|8.82|8.7|8.84|8.7|8.73|8.76|8.54|8.55|8.55|8.54|8.6|8.47|8.52|8.49|8.34|8.36|8.52|8.56|8.32|8.28|8.56|8.6|8.25|8.27|8.23|8.62|8.7|8.82|8.84|8.85|8.82|9.18|9.13|9.38|9.3|9.68|9.87|10.5|10.39|10.56|10.37|10.04|9.82|9.97|10.04|10.11|10.08|10.2|10.02|9.99|9.96|9.97|9.91|9.6|9.24|9.13|9.57|9.6|9.78|9.75|9.96|9.99|10.15|10.06|10.2||10.15|10.23|10.01|9.97|10.14|10.06|10.05|10.23|10.3|10.2|10.35|10.46|10.26|10.47|10.26|10.32|10.3|10.21|10.2|10.46|10.47|10.57|10.41|10.5|10.65|10.41|10.05|10.05|9.9|10.2|10.35|10.72|10.72|10.21|10.2|10.35|10.65|9.93|9.86|10.04|9.82|9.75|9.68|9.64|9.86|9.99|9.93|9.93|10.05|9.9|10.28|10.28|10.1|10.06|10.15|10.4|10|10.26|10.11|9.42|9.38|9.19|9.09|8.7|8.65|8.75||||||9.03|8.9|9.05|8.55|8|8.31|8.34|8.57|8.45|8.02|8.1|8.19|8.4|8.55|8.55|8.37|8.41|8.5|8.4|8.56|8.93|9|9.55|9.35|9.75|9.49|9.23|9.35|9.22|9.31|9.15|9.01|9.05|9.15|8.81|8.64|8.95|8.6|8.83|8.95|8.64|8.45|8.64|8.2|8||||||7.94|7.65|7.86|8.09|7.55|8.2|7.79|8.2|8.4|8.24|8.4|8.7|8.83
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|6.06|6.18|6|6.23|6.42|6.4|6.35|6.42||6.47|6.51|6.54|6.6|6.61|6.67|6.75|6.8|6.81|6.76|6.74|6.68|6.7|6.7|6.71|6.75|6.76|6.67|6.77|6.68|6.7|6.71|6.72|6.76|6.74|6.8|6.82|6.8|6.76|6.79|6.82|6.79|6.81|6.69|6.69|6.65|6.55|6.51|6.49|6.44|6.5|6.42|6.5|6.55|6.64|6.73|6.66|6.8|6.82|6.84|6.83|6.82|6.88|6.95|6.87|6.9|6.86|6.8|6.79|6.8|6.8|6.82|6.92|7.05|7.06|7.04|7.06|7.07|7.03|7.13|7.21|7.19|7.24|7.3|7.3|7.22|7.26|7.19|7.36|7.41|7.43|7.3|7.43|7.49|7.5|7.38|7.47|7.56|7.45|7.69|7.66|7.88|7.64|7.79|7.75|6.8|6.92|7.09|6.96|7.4|7.48|7.5|7.44|7.69|7.5|6.68|6.59|6.6||6.66|6.57|6.48|6.46|6.46|6.5|6.61|6.65|6.65|6.56|6.6|6.79|6.68|6.57|6.56|6.58|6.54|6.53|6.62|6.67|6.64|6.55|6.6|6.62|6.52|6.39|6.32|6.16|6.1|6.13|6.15|6.42|6.3|6.16|6.7|7|7.07|7.2|7.2|7.14|7.15|7.14|7.24|7.14|7.13|7.08|7.07|7.1|7.07|7.12|7.02|7|7|6.98|7.13|7.08|7.08|7.2|7.31|7.3|7.16|7.33|7.03|6.99|7.09|6.77||||||6.83|6.93|6.94|6.78|6.77|6.89|6.96|7.06|6.95|6.97|6.99|7.02|7.09|7.14|7.07|7.16|7.09|7.11|7.21|7.35|7.35|7.24|7.55|7.61|7.67|7.82|7.72|7.9|7.72|7.73|7.73|7.74|7.62|7.49|7.63|7.8|7.85|7.86|8.08|8|7.65|7.5|7.69|7.36|7.3||||||7.42|7.44|7.45|7.09|7.8|7.99|7.76|7.97|8.07|8.11|8.2|8.05|8
08462|1131253|/equities/arabian-centres-co|TADAWULALL|20.66|20.86|20.94|20.88|21.14|21.02|21.18|21.14||21.16|21.24|21.2|21.16|21.26|21.24|21.24|21.16|21.32|21.6|21.46|21.24|21.28|21.16|21.22|21.44|21.5|21.34|21.38|21.34|21.3|21.4|21.74|21.8|22.1|22|21.96|21.62|21.64|21.64|21.8|21.68|21.8|21.66|21.64|21.56|21.7|21.56|21.42|21|21.22|21.3|21.7|21.46|21.64|20.78|20.82|21.18|21.1|21.4|21.38|20.88|20.96|20.8|20.9|21.06|20.78|20.56|20.04|19.96|19.96|20|20.08|20|19.82|19.84|19.8|20.04|20.02|19.98|20.22|20.44|20.68|20.78|21.44|21.02|20.78|20.42|20.76|20.7|20.46|20.48|20.5|20.48|20.26|20.08|20.22|20.24|20.32|20.28|20.3|20.62|20.22|20.2|20.26|20.36|20.54|20.3|20.32|20.94|21.18|21.36|21.72|22.06|22.22|22.38|22.22|22||22.38|22.2|22.2|21.54|21.14|21.26|21.38|21.6|21.68|21.84|21.96|22.12|22.12|22.62|22.58|22.5|22.22|22.34|22.74|22.02|21.52|21.4|21.4|21.24|21.2|21.22|20.92|20.86|20.3|20.3|20.2|20.22|19.84|19.82|19.68|19.8|20.02|20.08|20.06|20.18|20.06|20.18|20.16|20.3|20.18|20.2|20.2|20.2|20.2|20.3|20.12|20.2|20.18|20.16|20.14|20.12|19.96|20.08|20.1|20.18|20.2|20.1|20|20.1|20.28|20.28||||||20.3|20.7|20.68|20.74|20.7|20.74|20.8|21.28|21|20.6|21.22|21.34|21.96|21.66|21.64|21.9|22.3|22.6|22.46|22.54|23.54|24.02|24.76|24.92|24.4|25.05|25.3|25.45|24.92|25.15|25.1|25|24.64|24.52|25.05|24.62|25.05|25.05|25.25|25|24.7|23.42|23.82|23.28|22.54||||||23.1|23.4|24.12|23.7|25.4|26.05|26.1|25.5|25|24|24.9|24.28|23.92
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|312.8|317.8|312.8|320|324|323|324.6|321.8||325|321|335|330|313.6|313|315.6|317|317|322|323|326.4|319.8|321.6|320|324|323|305.4|299.8|297.6|298.4|299|297|295.4|290.6|294.4|294.8|290.4|285.6|285.8|282|281.4|280|272.8|273|275|270|270.4|268.2|269|271|272|279.8|275|275.6|280|277.2|284.6|279.6|284.4|289.6|289|283|286|287.4|286.8|286.6|280|277.2|276|278|276.2|272.4|267.2|262.8|270|260.2|254|255.2|251.2|253|256.6|257.2|259.8|263.6|262.2|264|264.8|262.6|255.6|260.8|263.4|270|277|270|267.6|269|270.8|271.2|269.2|272.4|272|268.2|270|265|266|266|267.4|265.8|271|272.6|279|282|284|285|275.8|276.4|276.8||277|274.8|272.8|275|280.8|281|279.2|281.6|286.4|285|282|287.2|286|293|290.4|291|288.4|289.8|293.8|296.8|298.8|296|297.6|303|296|296|298|287.8|288.4|288.2|286|286.8|287.4|289|280|282|293.8|297.2|303.8|298|291|286.8|291.6|287|280|283.8|287|283|284.6|277.4|276|277|276|278.4|285|281.8|283.8|282.6|288|292|295|284|285.6|282|288|284.2||||||287.8|296|299.6|291|283.6|279.4|284.6|285.6|283.6|264.8|271.4|280.4|281|286|282.6|283.2|289.4|287.6|298.8|297.8|305|313|328|331|334.6|333|327|338.6|350|338.8|338.8|348.4|346.4|337|344|344.8|350|355.8|359|349|357|366.2|369|374.2|369.6||||||371.2|363.6|374.4|380.4|377|381.6|377|381.2|381|388|397.2|389|384
08464|11620|/equities/arabian-shield|TADAWULALL|19.76|19.9|19.82|20|20.42|20.1|19.94|20.18||20.3|20.6|20.7|20.68|20.72|20.98|21.04|21.1|21.2|21.16|21.14|21.48|21.08|21|20.9|20.1|20.02|19.96|20.32|19.78|19.92|20.08|19.9|19.94|19.86|19.9|20.2|20.3|19.84|19.98|20.4|20.22|19.6|19.66|19.46|19.3|19.38|19.12|18.52|18.1|18.28|18.24|18.44|18.5|18.62|18.5|18.52|18.56|18.82|18.9|19.22|18.96|19.12|19.1|19.08|19.26|18.92|18.84|18.58|18.18|18.16|18.38|18.58|18.6|18.62|18.54|18.52|18.48|18.88|18.3|18.48|18.62|18.6|18.88|19|19|18.5|18.68|18.9|19.18|19.26|19.2|19.48|19.44|19.24|19.24|19.24|19.16|18.8|18.78|19.22|19.16|18.94|19.06|18.98|18.36|18.46|18.62|18.18|19.02|19.2|19.58|20|19.96|20.2|19.94|19.8|19.9||20.1|20.28|20.5|20.52|20.88|20.74|20.54|20.92|20.94|20.68|20.76|21.1|21.12|21.12|21.08|21|21.28|20.76|20.72|21.42|21.14|20.54|20.44|20.62|20.8|20.14|19.84|19.38|19.5|19.3|18.94|19.58|19.5|19.3|19.5|20|20.78|20.8|20.68|20.92|21.1|21.22|21.22|21.24|21.2|21.5|21.64|21.68|21.74|21.54|21.56|21.58|21.56|21.42|21.48|21.8|21.4|21.78|21.56|21.42|21.2|21.4|21.14|20.7|20.78|21.4||||||21.22|21.76|21.5|21|20.6|20.28|21.08|21.48|21.1|20.82|21.52|21.66|21.54|20.92|21.4|21.4|21.6|21.16|21.2|21.4|21.36|21.28|21.62|21.9|23.16|24.7|23.8|23.74|23.06|23.54|23.12|22.46|22.4|22.12|22.72|23.2|23|22.68|22.3|21.44|21.54|21.16|21.64|21.5|20.4||||||21.06|20.78|20.98|21.22|21.58|21.8|21.02|22.02|21.9|22.14|22.36|22.9|22.46
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|32.5|33.05|33|32.45|32.95|34|34|34.15||33.5|34.7|35|34.9|35.2|35|35.45|35.95|36.2|36.05|36.1|36|36|34.65|34.7|35.35|37.8|37.7|37.65|36.3|36.75|36.05|35.2|35.1|35|34.75|35.6|35.85|36.5|36|36.25|35.85|35|34.1|33.4|33.15|33.55|33.55|34.2|31.5|31.2|30.7|30.15|30.1|29.95|30.45|30.3|29.45|29.5|28.5|28.2|27.9|28.1|27.5|27.5|27.4|26.8|26.8|26.3|26.1|26.9|26.9|27.2|26.7|27.25|27.55|28.15|27|26.05|27|27.7|27.65|28|27|27.6|28.55|29.05|29.6|29.3|29.8|30.05|30.3|30.25|29.75|29.8|30.05|29.7|29.25|29.2|29|29|29.6|29.2|29.5|28.9|28.05|29|28.5|27.5|28.2|27.4|27.75|28.2|27.95|27.5|27.8|27.7|27.05||27.45|26.4|25.65|25.1|25.05|25.5|25|25.7|25.25|25|25.45|26.5|25.2|25.35|25.9|25|25.3|25.45|25.6|25.5|26|25.7|25.4|25.9|25.5|25.4|25|24.76|25|24.78|24.4|24.06|23.64|22.84|22.84|22.84|23.9|24.18|24.02|24.02|23.6|22.5|22.34|22.7|22.62|22.42|22.22|22.12|21.9|21.78|21.46|21.26|21.04|21.5|21.2|21.2|21.12|21.3|21.22|21.52|21.34|21.4|21.72|21.92|22.4|22.8||||||22.6|22.84|22.6|22.8|22|22.28|21.84|22.2|21.56|21.52|21.32|21.38|21.72|22|22.22|22.16|22.16|22.44|22.74|22.96|23|23.38|24|24|24.34|23.62|23.42|23.6|23.72|23.78|23.78|23.48|22.96|22.6|22.56|22.96|23.02|24.22|24.22|24.48|23.38|23.7|23.78|23.66|23.48||||||24.26|24.18|23.88|23.2|23.98|24.9|24.42|24.8|24.76|25.1|25.7|25.7|25.15
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|21.66|22.18|21.88|21.62|21.76|22.2|22.42|21.7||21.6|21.5|21.22|21.4|21.6|21.36|21.42|21.52|21.34|21.42|21.52|21.56|21.4|21.56|21.42|21.34|21.4|21.38|21.52|21.44|21.64|21.6|21.32|21.04|21.08|21.1|21.02|20.92|20.62|20.38|20.56|20.68|20.42|20.5|20.9|21.5|21.1|21|20.46|20.32|20.36|20.24|20.34|20|20.3|19.96|20.08|20.38|20.42|20.48|20.58|20.9|20.46|20.3|20|19.64|19.5|19.54|19.32|19.12|19.3|19.66|19.82|19.9|19.5|19.58|19.56|19.4|19.34|19.5|19.56|19.66|19.58|19.44|19.6|19.4|19.2|19.02|18.96|18.86|18.94|19.18|19|19.14|19.26|19.14|19.08|18.8|18.52|18.58|18.76|18.74|18.7|18.74|18.66|18.72|18.98|18.64|18.82|18.6|18.66|18.92|19.08|19.2|19.32|19.54|19.64|19.18||19.6|19|18.74|18.42|18.46|18.68|18.7|18.94|18.9|19.04|19.32|19.2|18.98|19.58|19.68|19.34|19.66|19.94|20|20.2|20.26|20.06|19.9|19.94|20.12|20.12|20.26|19.96|20.08|19.98|20.06|20|19.9|19.9|20.02|21|21.52|21.74|21.4|21.44|21.1|21.28|21.08|21.34|21.34|21.28|21.22|21.5|20.92|20.72|20.82|20.76|20.8|20.46|20.08|20.22|20.12|19.78|20.36|20.3|20.28|19.88|20.08|20.34|20.02|20.1||||||20.1|20.5|20.98|20.58|20.28|20.2|20.22|20.5|20.52|19.74|20|19.86|20.14|20.64|20.5|21|21.14|21.1|21.7125|21.6|21.375|21.675|22.3125|21.75|22.2|22.275|22.2375|22.65|22.95|23.0625|22.725|23.0625|22.8375|21.8625|21.5625|21.45|21.375|21.825|21.7125|21.9375|21.675|21.825|22.125|22.0125|22.575||||||22.4625|22.425|22.0125|21.9|22.1625|21.9375|21.45|21.7875|21.8625|22.275|21.975|22.05|21.6375
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|13.58|13.56|13.5|13.52|13.74|13.78|13.88|14.06||14.18|14.5|14.56|14.56|14.54|14.56|14.74|14.6|14.52|14.56|14.46|14.54|15|14.52|14.44|14.62|14.8|14.58|14.86|14.74|14.42|14.7|14.74|14.78|14.84|14.98|14.96|14.9|14.84|14.88|14.92|14.92|14.82|14.36|14.16|13.84|13.7|13.7|13.44|13.34|13.3|13.16|13.44|13.6|13.5|13.62|13.74|13.8|14|13.9|14.18|14.18|14.28|14.38|14.1|14|14|13.82|13.78|13.7|13.72|13.8|14|14.08|13.96|13.56|13.96|13.72|13.48|13.42|13.96|13.9|14.08|14.08|14.18|14.58|14.4|14.18|14.5|14.28|14.2|14.3|14.4|14.2|14.06|14.22|14.26|14.44|14.52|14.32|14.72|15.1|15.2|15.18|14.7|14.8|14.98|14.9|14.22|14.82|15.38|15.6|15.8|15.6|15.4|15.16|15|14.56||14.5|14.42|14.1|14.38|14.54|14.52|14.56|14.68|14.34|14.16|14.16|14.08|14|14.14|14.28|14|14.1|14.3|14.26|14.04|14.12|14.1|14.1|14.1|14|14.04|13.78|13.6|13.4|13.6|13.14|13.18|12.8|12.16|13.2|13.3|13.46|13.48|13.64|13.66|13.76|13.5|13.12|13.52|13.18|13.28|13.06|12.98|13.02|12.9|12.9|12.84|12.82|12.9|12.8|12.8|12.64|12.88|13.08|13.02|13|12.84|12.94|12.44|12.8|12.8||||||12.66|12.8|12.98|12.94|12.48|12.72|12.6|13.02|12.8|12.96|12.88|12.6|12.86|12.74|12.96|12.86|12.26|12.36|12.36|12.3|12.36|12.16|12.24|12.46|12.3|12.64|12.6|12.8|12.8|12.88|12.96|13.38|13.12|12.8|12.7|12.8|13.06|13.3|13.4|13|12.94|13.02|13.02|12.56|11.98||||||12.9|12.6|12.9|12.78|13.28|13.8|13.5|14.02|14.56|14.24|14.08|15.24|15.28
08468|19029|/equities/united-wire-factories|TADAWULALL|27.2|27.8|27.5|28.4|27.8|27.9|28.35|28.5||28.35|29.2|28.85|28.8|28.6|28.75|29.5|29.05|29.4|29.5|29.65|29.5|29.6|30|29.75|29.35|30|30.15|29.9|29.95|29.95|30.4|30.5|30.8|30.3|30.3|30.15|30.1|29.95|30|30.1|30|29.9|30.15|29.7|29.15|29|28.45|28.15|28.3|28.4|28.45|28.45|28.7|29|29.3|29|29.4|29.1|28.5|28.45|28.5|28.6|29|28.7|28.6|28.45|27.9|28.05|28|28|28.7|29.15|29.2|29.4|28.6|29.05|28.75|29.15|29.45|29.45|29.95|30.15|30.4|31|31.7|31.45|31.45|31.2|31.05|31.3|31.15|31.55|31.6|31.55|32.1|32.2|32.2|32.2|31.15|30.25|30.5|30.4|29.75|28.85|29.1|30.1|30.55|31.2|30.25|29.95|30.2|30.55|30.5|29.05|29.25|28.85|28.55||28.45|28.5|28.8|28.3|28.95|29.15|29|29.4|29.85|29.95|29.2|29.75|29.75|29.1|29.05|28.8|29|28.8|28.7|28.6|28.15|28.1|28.05|28.1|27.9|27.8|26.85|26.45|26|26.2|26.1|26.75|26.95|26|27.3|27.4|28.15|28.85|29.15|29.1|28.65|28.9|29.1|29.2|29.1|29.2|29.45|29.3|29.3|29.3|28.4|28.6|28.3|28.55|28|27.55|27.4|28|28.35|28.5|28.1|28.35|27.95|28|28.45|28.95||||||29.85|30.45|30.85|30.35|28.85|29.2|29.65|30.25|30.4|29.15|29.5|29.7|30.5|29.75|30.6|31.7|32.2|32.25|32.2|32.75|33.5|33.4|34.3|34.65|34.85|35.7|34.65|34.75|34.3|34.3|34.55|33.35|33.3|31.9|31.95|31.8|32.3|32.9|33.4|33.25|33.9|32.55|33.1|32.25|31.65||||||32.75|31.8|32.2|31.65|33|34.5|32.15|35.65|36.45|36.7|37.9|36.95|36.75
08469|11670|/equities/astra-indust|TADAWULALL|177|181.6|187.4|185.8|181.4|182|182|182||187.6|186.4|188.6|187.6|192|189|190|187.8|188|186.8|187.6|188|187.6|186|190.4|192.2|192.8|189.2|189.8|190|191.8|191.2|184|186.6|191.4|190.8|201.6|196|197.2|202|198.6|197.2|195.4|186|185.8|180.8|179.8|182|177|181.2|184.2|186|187|185|184.4|186.2|181|186.4|191|188.8|186.4|186|183.4|176.8|174.4|176|175|175|168.2|166.8|164.6|165|168.6|168.2|169|166|168.2|163|168|162.8|172.8|174|172.6|172.6|171.2|172.8|174|174|175.4|178|167|169.8|172|171.8|172|171.4|176.2|175.8|170.8|171.4|170|167.4|159.4|163.8|157|159.8|160|160.6|154|159|159|162.6|168|169.2|175|171.8|172|170.2||168.4|167|164|160.8|167|168.8|164.8|160|156|159.4|158|165.4|166.6|166.6|168|171|172|173.8|172|173.6|176.4|179.4|178|176|172|174.2|164.4|162.8|155.4|151|149|158|154.8|155|145|153|161.4|157.6|157|159|157.6|160|163|164.2|159|160.6|163|165|164.6|165|166.4|164.4|165|167|166|165.6|163.4|163.8|163.2|168.2|159|160|155.8|154|150|150||||||151.8|151.2|149.2|143.6|138.4|141|142.4|142.6|147|150|153.8|150|153.2|159|157|159.8|154.2|160.4|161|161|158.8|157|160.2|165|173|168|168.4|175.8|174|173|179.6|174.6|170|172.8|172.6|171.6|175|179|175.2|176.2|176.2|183|182.8|178|177.2||||||179.4|178.4|188|186.2|186.2|184.4|170.2|171.8|177|173|172|167.4|168.8
08470|1142328|/equities/ataa-educational-co|TADAWULALL|70.1|71.1|70.9|71.1|73|73|72.2|74||74|75.9|73.8|75.6|75.4|76.3|76.4|77.1|78.5|76.1|76.4|75.9|74.9|74.9|75.2|74.9|74.3|74.5|75.2|74.7|73.8|74.5|74|75.5|73.1|74.5|74.5|74.1|74.6|76|77|74.1|69.7|69.7|71.5|71.4|71.9|72|72.1|69|69.3|69.7|69|70.3|71.7|72|73|73.6|73.2|74.5|73.9|77|77.1|78.8|75.4|75|75.9|71.9|73.6|71.9|71.6|72.3|75.5|73.4|74|72|71.6|73.2|71.4|71.6|72.7|73.3|74.6|76|74.4|75|76.1|75.7|76.8|77.3|75.5|78.8|79.3|79.2|80.8|80.7|79.9|81.5|79.4|79.5|82.8|80.5|80.7|80.9|79.5|77.3|79|77.4|75|81|78.6|79|81.6|81.4|80.1|79.9|80.6|80||81.7|79.7|76.8|77|79.5|79.6|75.5|74.6|75.7|76.6|77.3|79.6|79.3|79.9|78.7|75.5|73.2|73.3|71.7|73.4|72.8|73.8|75.4|77.5|77.1|77.8|76.8|74.5|75.2|74.9|74|73.5|71|66|68|68.4|68.3|69|69.2|68.5|67.6|68.2|66|66.4|64|61.5|62|59.4|59.6|60|58.8|58.5|59|58|59|58.1|59.1|59.6|60.6|61.8|61.2|60.4|62.2|59.6|61.3|59||||||58.1|59.9|60|57.4|56.9|57.4|59.3|60.4|60|59.2|61.2|61.8|65.8|62.5|63.3|63.9|64|65.1|66.2|66.5|66.8|66.3|68.9|70.7|73|73|73|73.9|73.5|71.9|70.4|70.7|69.8|70.5|71|71.8|71.1|73.6|73.3|74.2|73|73.5|75|74.2|70.2||||||72.1|72.5|73.4|72.6|73.1|74.4|75.2|79.2|80.6|81|82.5|83.7|79.1
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|93|95|94.6|99|100|101|100.4|103||103.6|103.8|105|104.8|106.8|107.4|107|105.2|107.4|107.4|107.4|105|103.8|104.4|104.6|102|104|101.4|102.4|103.6|102|105.2|107.4|107|106.4|104|107.2|107.8|109.4|108.4|110.2|110.6|111.4|108.2|108.2|109.2|109.4|108.8|107.8|108.8|110|108.6|108.8|113|113|112|112.2|114.8|115.6|114.8|117.2|113|113.4|117.2|118.6|119.6|118.8|119.2|115.4|115|116.8|116|117.4|113.8|114.2|114.4|114|114.2|116.2|113.8|116.6|116.6|115|112.2|115.4|117|115|113.8|115|115.4|116.4|114|109|110|107.4|107|107.6|110|106.6|108.4|109.4|105.4|109|98|95.1|93.4|95|94.4|94.2|93.9|90.1|92|93.2|94.5|95.5|95|95.9|93.6||95.9|88.5|86.8|84.6|86.5|87.9|82.8|84.5|84.4|83.2|85|87.5|87|86.7|87.8|88.9|88.8|89.1|91.5|89.5|87.8|88.3|86.4|85.3|86.4|86.2|84|82|81.6|85.3|87.1|86.5|90.4|86.8|82.5|91|93.9|96.1|97.4|101|99|98.7|96|97|98.9|92.1|94|92.9|93|94.5|94.2|94.2|90.8|90|91|90.1|90.8|90.9|92.5|89.1|93|93.3|93.4|92.4|85|89.3||||||89.9|91.5|93.9|95.3|95.8|112|111.2|112.4|104|106|112.8|115|116|114|112.2|112.2|112.6|117.6|113|116.8|119.6|114.4|119|120|122|122|123.2|118.6|121|116|118.8|122.6|122|124.6|126|120|123|116.4|113|113.6|115.4|118|110|113|98.4||||||98.3|95.8|96.5|93.7|96|97.1|96.5|95|84.4|86.5|85|86.2|87.8
08473|11638|/equities/axa-cooperative|TADAWULALL|28.35|28.15|28.4|28.6|29.85|29.3|29.3|30.05||30.1|30.75|30.7|31.6|31.9|31.4|31.65|31.45|32.1|32.8|32.6|32.55|32.1|32.4|32.4|32.2|32|32.25|32.4|32.1|32|31.7|31.45|31.3|30.9|31.45|31|31.05|30.95|30.85|32|32|31.15|30.8|30.8|31.3|31.55|31.4|30.65|29.7|29.95|29.5|29.95|29.9|29.95|30|30.3|30.75|30.55|30.75|31.3|30.85|31.65|31.2|31.25|31.35|31.5|31.65|31.8|29.5|29.25|29.45|30.05|30.25|29.25|28.85|28.8|28.5|29|28.8|28.2|28.8|29.3|29|29.5|29.5|29.95|30.05|30.95|31|30.5|30.5|31.1|31.15|30.3|30.75|30.75|30.55|30.1|30.7|31.95|30.45|29.8|30.5|30.15|29.35|29.15|29.45|28.3|28.9|29.85|30.5|30.8|31.65|31.95|31.95|31.7|32.3||31.85|32|32.5|33|33.9|33.15|33.2|34|33.5|33.55|33.75|33.45|33.75|34.55|34.3|34|34.3|34.4|33.65|35.1|34.25|33.5|33.45|33.8|33.45|31.5|31|31.05|30.5|30.1|29.7|30|30.3|30.85|30.3|30|31.95|32.3|32.35|32.6|32.15|32.95|33.4|33|32.5|32.95|32.75|32.6|32.65|32.75|32.6|32.4|31.75|31.85|32.2|32.55|32|31.2|31.25|31.25|31.05|31|29.45|28.2|28|28.3||||||27.75|28.25|28.5|28.45|28.15|27.75|27.65|28.7|27.85|27.5|27|29.3|29.65|29.35|28.9|28.9|29.4|29.6|29.45|29.35|29.9|30.15|31|32|32.85|33.85|34.2|34.2|34.1|35|38.05|37.7|37|36.6|37.9|38.5|40.3|40|40.2|38.6|39|39.45|41.2|40.25|37||||||37.1|36.1|38.35|37.8|38.55|40.2|40|41.5|40.5|39.2|40.2|39.85|39.05
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|17.1|17.26|16.8|17.14|17.12|17.44|17.28|17.5||18|18.08|17.76|17.54|16.72|16.76|17|17.16|17.14|17.28|18|16.94|16.86|16.8|16.82|16.84|16.86|16.94|16.98|16.46|16.22|16.18|16.22|16.24|16.16|15.96|16.24|16.22|16.22|16.3|16.28|16.3|16.3|16.14|16.1|15.22|15.02|15|14.58|14.52|14.74|14.8|14.42|14.38|14.64|14.88|15.08|14.86|15.04|15.08|15|15.06|14.9|14.86|14.78|14.32|13.96|13.72|13.7|13.64|13.74|13.68|14|14.06|14.08|14.28|13.9|13.88|13.88|13.9|14|14|14.2|14.06|14.1|14.02|14.24|14.18|14.46|14.7|14.64|14.74|14.98|15.1|14.98|14.92|15|15.04|15.06|15.08|15.28|15.32|15.22|15.5|15.3|14.98|15.3|15.38|15.2|15.82|15.86|16.24|16.68|16.3|16.3|16.34|16.1|16.12||16.16|16.1|15.92|16|16.14|16.06|16|16.22|16.5|16.7|16.7|16.3|16.52|16.76|16.94|17.06|16.6|16.9|17|17.2|17|17.42|17.2|18.1|17.78|17.98|17.88|17.56|16.2|16.24|15.68|15.44|14.68|14.2|15.7|16.6|16.98|17.4|17.6|18.06|17.98|18.22|18.04|18.44|18.7|18.82|20.18|17.68|16.08|16.18|16.52|16.72|16.46|16.2|16.4281|16.4281|16.4098|16.5193|16.3368|16.1725|15.9717|15.9717|16.0448|15.6979|15.7162|16.1178||||||16.4463|17.1217|17.0122|17.14|16.7931|17.3407|17.5415|18.0709|17.8153|18.1256|18.9836|18.2534|17.6693|17.9979|18.1074|16.9939|16.7931|17.1035|17.432|17.8153|17.8336|17.8518|18.801|18.6732|19.4581|19.7502|19.7685|20.0788|20.17|20.3526|19.5129|19.5859|19.1113|18.655|18.728|18.8193|19.7685|19.4399|19.7502|18.7098|19.7502|19.5129|20.2613|19.6224|17.9249||||||18.9288|19.0748|17.5233||20.0605|20.9002|20.8637|21.0827|20.4803|21.4478|21.8859|21.9041|21.9954
08475|997125|/equities/baazeem-trading-co|TADAWULALL|6.29|6.53|6.25|6.43|6.46|6.49|6.44|6.61||6.65|6.68|6.68|6.78|6.75|6.73|6.86|6.95|7.06|6.91|6.95|6.81|6.78|6.88|6.71|6.78|6.7|6.68|6.68|6.7|6.64|6.67|6.68|6.65|6.65|6.74|6.62|6.63|6.69|6.71|6.63|6.65|6.66|6.62|6.54|6.44|6.45|6.39|6.24|6.34|6.37|6.38|6.35|6.38|6.45|6.5|6.52|6.56|6.57|6.61|6.65|6.69|6.68|6.72|6.68|6.66|6.65|6.62|6.75|6.87|6.68|6.86|6.94|7.01|6.8|6.75|6.72|6.64|6.67|6.54|6.57|6.77|6.59|6.52|6.37|6.41|6.4|6.4|6.47|6.5|6.54|6.55|6.64|6.63|6.61|6.6|6.55|6.64|6.52|6.52|6.69|6.77|6.46|6.45|6.3|6.11|6.21|6.16|6|6.28|6.39|6.5|6.58|6.69|6.62|6.44|6.44|6.45||6.43|6.36|6.35|6.33|6.47|6.46|6.5|6.64|6.63|6.55|6.55|6.64|6.65|6.69|6.89|6.8|6.62|6.56|6.52|6.47|6.55|6.5|6.59|6.48|6.48|6.48|6.46|6.47|6.45|6.53|6.47|6.94|6.53|5.58|6|6.05|6.22|6.29|6.26|6.35|6.29|6.31|6.36|6.4|6.49|6.49|6.44|6.59|6.44|6.33|6.25|6.19|6.23|6.12|6.2|6.17|6.14|6.24|6.27|6.32|6.24|6.3|6.21|6.2|6.15|6.2||||||6.35|6.34|6.23|6.18|6.1|6.32|6.41|6.54|6.38|6.37|6.39|6.37|6.44|6.51|6.57|6.48|6.5|6.51|6.59|6.7|6.77|6.7|6.89|6.88|6.99|7.11|7.12|7.06|7.01|7.09|7.09|6.99|6.88|6.81|6.91|6.96|7.05|7.26|7.18|7.1|7.1|7.04|7.18|7.02|6.72||||||7.06|7.05|6.94|6.89|6.96|7.23|7.1|7.44|7.35|7.43|7.62|7.6|7.77
08476|11723|/equities/nat-shipping-co|TADAWULALL|23.28|23.44|23.08|24.28|24.2|24.52|23.96|24.48||24.44|24.68|25.4|25.6|24.96|24.72|24.24|24.44|24.04|23.92|23.8|23.8|23.76|23.8|23.96|23.76|23.84|23.76|23|23.2|23.2|23.2|23.2|22.68|22.6|22.12|22|21.92|21.84|21.44|21.52|21.04|20.8|21.04|21|20.92|20.92|20.88|20.8|20.68|20.84|20.96|21.2|21.16|20.88|20.96|21.16|21.68|21.76|21.8|21.96|22|22.08|21.96|21.8|21.8|21.8|21.72|21.92|22.04|22.04|22.56|22.4|22.64|22.4|22.84|23.16|22.88|23.2|22.72|22.96|22.68|23.2|22.92|22.68|22.64|22.64|22.4|22.4|23.32|23.44|23.4|23.28|22.72|22.48|22.48|22.4|22.6|22.6|23|23.2|23.04|22.68|23.04|23.12|22.52|22.76|22.6|22.88|23.16|23.24|23.4|23.12|22.96|22.72|22.92|22.84|23.04||22.44|21.84|21.8|22.16|22.48|22.56|22.28|22.52|22.48|22.52|22.6|23.28|23.36|23.6|23.44|23.68|23.64|23.72|23.4|23.8|23.88|23.96|24.08|24|23.76|23.52|23.6|23.92|23.68|23.32|22.88|23.12|23.08|23.2|22.48|22.96|24|23.08|23.36|23.04|22.96|22.04|22.2|22.28|21.92|21.88|22.12|22.16|22|21.72|21.6|21.56|21.72|21.72|21.4|21.84|21.8|21.84|21.12|21|20.56|20.72|20.96|20.52|20.48|20.4||||||20.2|20.2|20.92|20.64|20.64|20.84|20.8|21.52|21.08|21.12|21.12|20.24|20.4|20.64|20.64|20.8|20.84|20.72|20.8|21.12|21.04|21.2|21.52|21.48|22.2|22|22.2|22.4|22.4|22|21.88|22|21.84|21.84|22.08|21.92|21.8|21.8|22.04|21.68|21.72|21.92|21.88|21.44|21.28||||||22|21.64|21.28|21.24|21.16|21.24|21.32|21.36|21.36|21.6|21.44|21.36|21.92
08477|11730|/equities/mubarrad|TADAWULALL|3.04|3.08|3.05|3.32|3.49|3.53|3.5|3.6||3.62|3.66|3.69|3.73|3.73|3.74|3.8|3.82|3.76|3.74|3.73|3.75|3.74|3.76|3.8|3.88|3.87|3.86|3.95|3.99|3.94|3.93|3.93|3.91|3.98|4|3.96|3.96|4|3.9|3.83|3.76|3.78|3.67|3.68|3.7|3.66|3.66|3.59|3.58|3.64|3.51|3.54|3.55|3.64|3.67|3.44|3.56|3.42|3.43|3.47|3.45|3.48|3.51|3.49|3.55|3.51|3.38|3.37|3.4|3.31|3.38|3.45|3.57|3.71|3.62|3.67|3.68|3.77|3.88|3.84|3.9|3.91|3.77|3.84|3.87|3.89|3.9|3.92|3.93|3.83|3.84|3.86|3.92|3.8|3.84|3.85|3.94|3.83|3.84|3.85|3.93|4|4.1|3.8|3.57|3.61|3.67|3.56|3.82|3.88|3.92|3.86|3.91|3.84|3.54|3.55|3.64||3.63|3.66|3.43|3.48|3.47|3.43|3.33|3.37|3.4|3.41|3.32|3.43|3.46|3.47|3.41|3.38|3.42|3.44|3.36|3.35|3.36|3.37|3.3|3.29|3.26|3.16|3.14|3.11|3.07|3.12|3.09|3.15|3.15|3.01|3.2|3.31|3.44|3.47|3.57|3.47|3.31|3.33|3.27|3.33|3.27|3.28|3.37|3.27|3.25|3.28|3.3|3.3|3.28|3.25|3.31|3.31|3.36|3.47|3.34|3.21|3.31|3.35|3.29|3.19|3.09|3.28||||||3.37|3.45|3.41|3.34|3.32|3.31|3.5|3.44|3.4|3.31|3.31|3.27|3.33|3.26|3.28|3.28|3.42|3.45|3.47|3.47|3.55|3.52|3.61|3.58|3.5|3.51|3.54|3.3|3.3|3.26|3.2|3.19|3.17|3.09|3.19|3.29|3.08|3.09|3.1|2.9|2.84|2.6|2.54|2.42|2.35||||||2.42|2.38|2.43|2.38|2.44|2.52|2.47|2.57|2.6|2.65|2.68|2.68|2.73
08478|103949|/equities/bawan|TADAWULALL|53.2|54.6|54.6|55|53.7|53.3|54.4|55||54.7|55.6|54.6|55.8|56.2|55.3|56.1|57.1|56.8|55.9|56.2|56.5|56.8|58.1|57.9|57.1|57.2|59.2|59|59.7|60.6|62.3|62.4|60.3|58.2|58.6|59.1|59.4|60.7|60|59.3|58.8|57.2|56.1|56|55.6|55.5|56.6|55.7|54.4|54.1|55.1|57.7|57.2|57.9|55.5|54|52.3|51.6|50.6|49.85|50|49|48.2|49.85|49.4|49.85|49.4|50.1|49.5|49|48|48.35|48.8|49|49|47.3|45.5|45.25|45|45.6|43.95|43.8|43|44.35|44.75|44.2|43.5|43.25|44.1|44.85|44.35|45.2|45.5|43.9|44|44.4|44.9|45.05|45.05|46.75|46.3|45.5|43.75|41.15|40.6|40|40|39.95|40.25|40.25|41.5|41.85|42.15|41.75|41.5|41.7|40.9||41.05|40|39.65|39.15|39.6|39.2|38.9|40|39.45|39.95|39.9|40.7|40.95|42|41.2|40.5|40.15|40.3|41|41.05|40.65|40.4|39.8|39.95|39.75|39.4|39.15|38|37.65|38.35|38|38.95|39.8|41.2|43|45.3|46.75|48.4|47.25|49.4|49.3|48.4|47.9|48.5|47.7|46.2|47.5|45.6|45.4|45.85|45.8|43.65|43.8|44.15|44.65|45.05|44.65|44.65|44.55|45.5|43.85|43.75|43.85|41.4|41.3|41.95||||||42.5|43.35|43.15|43.1|43|45.2|44.5|46.55|44.7|42.8|43.8|43.45|44.05|43.95|43.45|44|43.35|43.65|45.3|44.2|44.4|44.9|46.4|46.15|46.9|46.55|46.95|48.3|47|48.5|48.6|44.5|45.05|44.6|44.1|46.75|47.25|48.6|48.6|48|49.8|49.75|51|49.3|47||||||46.55|47.6|47.4|47.55|48.2|48.5|46.85|48.2|49|50|51|50.8|51
08479|11668|/equities/bci|TADAWULALL|29.1|29.8|29.5|29.5|29.8|30.3|30.4|31.1||31.45|31.6|31.8|31.7|31.35|31.45|31.35|31.8|32.2|32.15|31.85|31.9|31.6|32|32.2|31.8|32.5|32.4|32.65|32.35|32.55|32.7|32.85|32.7|32.8|32.95|32|32.2|31.55|31.55|31.95|32.1|32|31.9|31.15|31.1|30.8|30.55|30.2|30.2|30.25|30.15|30.2|30.35|30.1|30.4|30.5|30.7|30.9|30.7|30.8|31.3|31.3|31.1|30.65|30.7|30.4|30.45|30.4|30|29.8|29.7|30.3|30.1|30|29.9|30.2|29.85|30.25|30.05|30.3|30.95|30.8|31.35|31|30.35|30.25|30.2|30.2|30.2|30.3|30.6|30.65|30.45|29.85|30.2|29.9|30.3|29.9|30.35|30.75|30.5|30.7|30.9|30.4|30.05|30.3|29.9|29.7|31.25|32.05|32.95|34|33.1|32.65|32.05|31.9|31.9||32.1|31.85|32|32.15|33.05|32.15|31.5|31.75|31.5|30.8|31.05|31.5|31.85|31.5|31.4|31.1|31.1|31|31|31.1|30.9|30.55|30.55|30.6|30.25|29.9|29.45|29.1|28.85|29|28.55|29.35|29.1|28.95|29.4|29.5|31|31.1|31.3|31.55|31|31.15|31|31.4|31.5|31.85|31.95|31.5|31.4|31.3|30.45|30.35|30.3|30.55|30.85|30.05|30.15|30.6|30.75|30.95|30.45|30.4|30.2|29.8|30.2|30.15||||||30.7|30.8|30.4|30.05|29.65|30.3|30.7|31.35|30.8|30.9|31.2|30.7|31.75|31.6|31.8|32|32.2|32.65|32.1|33.1|33.6|35.8|34.5|35.3|35.3|34.6|34.15|34.4|34.1|34.35|34.75|34.65|34.5|33.75|34.05|34.25|34.85|35.25|35.85|35.2|35.4|35.6|36.35|34.9|34.9||||||35.6|35.2|34.2|33.9|34|34.35|34|34.5|35|35.15|35.5|35.6|35.85
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|6.59|6.62|6.6|6.65|6.65|6.71|6.61|6.66||6.67|6.72|6.6|6.64|6.64|6.65|6.69|6.7|6.66|6.64|6.64|6.63|6.64|6.69|6.59|6.6|6.68|6.54|6.46|6.44|6.43|6.4|6.44|6.48|6.44|6.44|6.45|6.44|6.47|6.46|6.45|6.45|6.48|6.49|6.5|6.51|6.57|6.38|6.31|6.39|6.42|6.4|6.41|6.57|6.65|6.61|6.6|6.61|6.63|6.74|6.8|6.87|6.85|6.9|6.8|6.7|6.75|6.57|6.64|6.57|6.61|6.73|6.76|6.87|6.89|6.78|6.86|6.85|6.81|6.7|6.88|6.9|6.94|7|7.03|7.02|7.06|7.05|7.07|7.24|6.96|6.98|7.11|7.11|7.14|7.12|7.14|7.31|7.19|7.2|7.31|7.31|7.1|7.18|7.26|7.07|7.13|7.21|7.1|7.57|7.6|7.75|7.9|7.94|7.49|7.28|7.25|7.19||7.18|7.34|7.25|6.98|7.04|6.96|6.9|6.7|6.74|6.9|7.09|7.17|7.25|7.24|7.3|7.32|7.17|7.24|7.4|7.23|7.15|7.14|7.14|7.15|7.12|7.16|7.12|7.01|7|7.1|6.81|6.78|6.74|6.62|6.91|7.1|7.26|7.25|7.29|7.41|7.31|7.32|7.43|7.54|7.39|7.31|7.36|7.27|7.23|7.35|7.31|7.31|7.36|7.25|7.31|7.34|7.34|7.35|7.44|7.39|7.42|7.42|7.51|7.41|7.63|7.71||||||7.69|7.75|7.7|7.57|7.32|7.65|7.72|7.75|7.77|7.66|7.46|7.38|7.31|7.3|7.27|7.49|7.54|7.52|7.52|7.5|8.5|9.1|9.07|9.03|9.2|9.26|9.23|9.25|9.21|9.31|9.33|9.47|9.3|9.1|9.29|9.12|9.48|9.25|9.25|9.2|9.01|9.09|9.28|8.76|8.78||||||9|8.82|8.8|8.81|8.8|9.03|8.8|8.7|8.67|8.82|9.3|9.21|9.5
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|14.13|14.1|13.92|14.22|14.21|14.38|14.48|14.48||14.42|14.38|14.27|14.5|14.5|14.88|15.28|14.99|14.96|15.02|15.12|14.62|14.4|14.62|14.94|15.07|14.7|14.43|14.59|14.66|14.66|14.58|14.62|14.72|14.66|14.66|14.7|14.8|14.99|15.02|14.86|15.02|15.01|14.96|14.96|15.09|14.98|14.98|14.83|14.7|14.94|14.91|14.74|14.27|13.94|14.19|14.21|14.35|14.21|14.22|14.1|14.1|13.9|13.5|13.52|13.23|13.22|13.06|12.9|13.23|12.88|12.93|13.1|13.26|13.28|13.33|13.34|13.42|13.28|13.34|13.62|13.63|14|13.47|13.52|13.46|12.98|13.01|13.12|13.17|13.17|13.28|13.14|13.31|13.23|12.94|13.04|13.14|12.93|12.93|13.23|13.2|13.17|13.3|13.23|13.1|13.1|13.04|12.72|13.12|13.6|13.73|13.73|13.97|14.03|14.06|13.97|14.16||14.03|14.08|14.08|14.08|13.9|14.1|13.73|14|13.84|13.82|13.97|13.98|13.98|14.27|14.24|14.11|14.22|14.4|14.26|14|14.32|14.05|13.86|13.68|13.57|13.44|13.5|13.54|13.39|13.2|13.17|13.14|13.2|13.04|13.44|13.31|13.74|13.49|13.47|13.7|13.1|13.2|12.99|13.15|13.28|13.38|13.33|13.36|13.2|13.01|12.93|12.96|12.96|12.75|12.8|12.93|12.91|12.86|12.91|13.12|13.2|13.22|13.23|13.33|13.28|13.38||||||13.31|13.49|13.54|13.46|12.58|12.48|12.61|12.8|12.06|12|12.13|11.82|12|12.26|12.48|12.7|12.58|12.72|12.46|12.54|12.72|12.66|12.82|12.72|12.8|12.98|13.01|13.06|12.99|13.06|12.93|12.88|12.99|12.96|13.04|12.83|13.02|13.34|13.49|13.52|13.56|13.53|13.52|13.24|13.13||||||13.06|12.61|12.58|12.66|12.8|12.79|12.77|12.85|13.08|13.02|12.8|12.54|12.75
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.43|9.49|9.5|9.52|9.39|9.35|9.51|9.44||9.42|9.42|9.67|9.5|9.49|9.49|9.47|9.49|9.51|9.56|9.57|9.54|9.63|9.61|9.63|9.64|9.63|9.63|9.6|9.61|9.58|9.72|9.74|9.64|9.68|9.62|9.63|9.54|9.63|9.73|9.83|9.83|9.81|9.82|9.82|9.78|9.85|9.82|9.82|9.72|9.67|9.68|9.64|9.71|9.8|9.54|9.51|9.55|9.59|9.65|9.51|9.56|9.51|9.54|9.5|9.59|9.72|9.5|9.64|9.49|9.49|9.49|9.56|9.41|9.68|9.38|9.4|9.33|9.3|9.22|9.28|9.33|9.2|9.38|9.36|9.34|9.29|9.37|9.3|9.32|9.22|9.2|9.16|9.37|9.23|9.32|9.28|9.28|9.13|9.38|9.4|9.55|9.57|9.58|9.65|9.56|9.58|9.67|9.75|9.68|9.62|9.68|9.69|9.69|9.84|9.84|9.81|9.77||9.74|9.84|9.81|9.77|9.6|9.63|9.76|9.78|9.75|9.72|9.66|9.76|9.78|9.89|9.77|9.86|9.77|9.71|9.88|9.89|9.86|9.82|9.75|9.8|9.73|9.75|9.72|9.74|9.68|9.71|9.71|9.76|9.67|9.61|9.69|9.71|9.74|9.71|9.56|9.52|9.61|9.44|9.51|9.55|9.53|9.53|9.5|9.55|9.5|9.3|9.41|9.47|9.43|9.41|9.5|9.3|9.4|9.5|9.52|9.51|9.5|9.46|9.55|9.38|9.39|9.39||||||9.42|9.36|9.37|9.34|9.25|9.14|9.11|9.08|9.05|9.05|9.02|9.03|9.1|9.2|9.4|9.64|9.38|9.48|9.59|9.7|9.74|9.65|9.7|9.66|9.66|9.74|9.71|9.76|9.76|9.82|9.95|9.84|9.84|9.85|9.85|9.97|9.94|9.86|9.96|9.94|9.96|9.83|9.87|9.9|9.84||||||9.73|9.62|9.62|9.63|9.6|9.6|9.58|9.63|9.63|9.66|9.67|9.65|9.53
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|17.14|17.28|17.04|16.8|17.18|17.32|17.06|17||16.82|16.88|16.64|16.9|16.74|16.7|16.84|16.96|16.62|16.72|16.1|16.18|16.12|16.04|16.04|16.08|16.04|15.98|16.12|16.22|16.18|16.22|16.2|16.38|16.26|16.1|15.8|15.58|15.66|15.72|15.48|15.76|15.5|15.4|15.5|15.98|15.92|15.96|16|15.92|16.04|16|16.34|15.9107|16.0071|15.7902|15.7902|15.9107|15.7902|15.9107|16.0071|16.1036|15.9348|15.6455|15.5732|15.4286|15.4286|14.9946|14.9464|14.8741|14.85|15.0911|15.1875|15.1634|15.0429|15.067|15.0429|14.9705|15.2116|15.1393|15.2116|15.4768|15.5491|15.5732|15.4286|15.4527|15.0429|14.8741|15.0429|15.0429|15.0429|15.1152|15.1875|15.067|15.067|14.9705|15.0911|15.1393|14.8982|14.9223|15.0429|15.0429|14.7536|14.9464|14.8741|14.9705|15.2357|15.2116|15.4045|15.3804|15.6214|15.6938|15.5732|15.9107|15.983|15.8625|15.9589|15.7902||16.0554|15.983|15.742|15.9348|16.0071|16.0313|16.0313|16.0795|16.2964|16.417|16.417|16.3446|16.2|16.6821|16.7545|16.4652|16.5616|16.7545|16.9714|16.8991|17.092|16.9955|16.7304|16.875|16.8991|16.6098|16.5375|16.5857|16.4893|16.3929|16.2964|16.3929|16.875|16.6098|17.2366|17.7429|17.9598|17.8152|17.8152|17.9116|17.8152|17.7429|17.7429|17.9598|18.0804|17.8875|17.5741|17.5982|17.2607|17.0679|17.0679|16.9714|17.0679|17.092|16.875|16.8027|16.7545|16.7545|16.8027|17.0679|17.0196|16.9232|17.1643|17.2607|17.3089|17.1161||||||16.875|17.3813|17.4054|17.6464|16.875|16.9232|16.8509|16.875|17.1643|17.2607|16.2482|15.9107|16.0071|16.2482|16.6098|17.1884|17.3089|17.5741|17.8393|17.6705|17.7429|17.7429|17.8393|17.6223|17.55|17.5741|17.6705|17.5741|17.7429|17.7429|17.55|17.6946|17.9357|17.4777|17.4536|17.6946|17.6946|17.8393|17.6946|17.6946|17.7429|17.7911|18.0321|18.2732|18.3214||||||18.3214|18.1527|18.3214|18.3696|18.7795|18.225|18.2973|18.5384|18.683|18.6589|18.683|18.9|18.7071
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|75.6|75|78.2|79.3|79.3|79.8|80.2|79.3||78.5|78.1|81|80.2|80.2|80.9|81.5|83.4|83|82.9|83.4|83|83.5|86|85.7|85.1|86|82.5|81|82.1|82.5|84.6|86|85.7|84.8|83.9|80.5|80|81|81|81.3|82|81.5|81.5|81.4|83.3|83.5|79.5|76.6|77.4|77.4|74.9|76|75|75.2|76|75.1|77.8|79.8|80|78.8|79.3|77.4|77|76.7|76|77.1|77.1|78.7|79.9|76|72|72.9|73|74.5|75.2|75|76.5|77.9|77.9|79.5|83|83.4|81.8|80.5|84|86|86.4|84.2|86|86.7|83.5|84.1|84.7|85|84|85.3|84.8|84.6|85.1|85.4|85.6|84.3|84.1|82.6|82|83|81.5|83.1|82|82.1|84|86.8|87.2|86.5|87.3|88|87.3||87.3|88.7|87|86.7|86.9|87.7|85.7|88|87.4|86.1|87.3|88.9|90|92|90.3|91.5|91.3|92.5|91.9|95.3|97.8|95|96.1|96|97|96.1|93.5|88.3|85|83.6|82.1|85.5|86.9|87.1|86.4|88|88.8|89.7|90.7|91|90.2|90.5|90.5|92|89.8|89.2|89.5|89.9|89.2|87.7|87|87.5|86|86.7|87.4|88|89|88.7|89|85.5|88|88|88|84.6|84.3|85.4||||||85.9|83.5|85.4|77|74.2|75.1|73.5|75.4|76.9|73.6|77.4|75.5|75|77.1|78.3|80.9|77.9|80.9|80.3|77|81|81|84|81.7|83.5|86.9|86.8|86|85.1|83.5|84.6|84.3|83|82|80.8|84.5|86|83.8|85|85|86|85.8|89|86.5|79||||||83.5|85|86|85.2|87.2|85|84.4|89.4|90.5|93.4|94.2|92|92.7
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|167.8|166|167.8|170|171.4|173.4|173.6|178||178.6|179|178.6|180|180.2|181.8|185|185.6|188.2|187.8|188.2|188.2|190|188.4|186.4|194|195.2|211.8|209|211|211.2|213.2|210.4|209|207.6|210|210|204.8|208|207|206.2|205.8|204|203.8|202|204|207|205.6|206|202|204.4|202.4|203|202|204|200|200.8|210|210|207.4|207.2|208|206|200|199.8|198.8|194.4|192.6|187|185|180.8|183|184|181.6|182.4|184.6|183.8|186.6|188|188|189.4|189.8|194|193.2|189.8|189.6|195|198.2|205|201.4|203.2|203|205.2|211.8|212|203.8|209|208.2|208|213|212|207.8|198.2|202.2|202|200.2|202|208|202.2|206|206.4|208.8|209.4|220|226|228.4|222|215||216|217.8|219.2|218|222|222.4|217.6|223.8|225.6|230.4|227.6|232|227.2|227.2|228.2|232.4|236.4|232.4|227|230.8|234.4|234|236|233.4|237|235|235|227.2|227.4|228|217.2|218|217.2|220|205|224|230.6|234.8|239.2|236|235|241.6|242|243.8|237.4|240.6|241|240.6|238.8|236.8|240|241.6|238|236.8|243.8|245|237.2|238|240.6|246.8|258|258|254.8|238.2|243.6|244||||||234|234.8|239.2|238.6|224|229|233|239.6|240|231|230|227|233.8|240|231|247.8|243.2|241|239|243.8|252|258.2|263|258|271|278.2|279|278|261.2|242.8|239|238|238.6|239.6|241.8|248|240|240|232.8|230|233|238|246|248.4|246||||||246.8|238.8|241|260|264|253|249|242.6|244.8|242.8|249|246|248.4
08486|11640|/equities/buruj|TADAWULALL|19.7|20.36|20.46|20.5|20.98|20.7|20.82|21.48||21.7|22.16|21.76|22.34|22.28|22.18|23.2|22.78|22.66|22.9|22.8|23.5|23|23.1|23.06|22.8|22.92|22.9|22.88|22.7|22.9|23.44|23.12|23.36|22.26|22.8|22.16|23|20.5|20.02|20.18|20.06|20.2|20|19.7|19.88|19.64|20|20.34|18.3|18.26|18.1|18.32|18.2|17.9|18.12|18.18|18.18|18.2|18.22|18.38|18.3|18.78|18.44|18.28|18.24|18.48|18.28|18.2|18.04|18.1|18.24|18.56|18.68|18.66|18.74|18.74|18.54|18.6|18.08|18.16|18.04|18.46|18.6|18.7|18.42|18.6|18.54|18.82|18.8|18.96|18.9|19.08|19.34|18.86|18.9|19.24|19.38|19.44|19.52|20|19.98|19.9|19.76|19.42|18.8|18.96|18.96|18.48|19.24|19.38|19.9|20.7|20.96|20.94|20.84|21.2|21||21.18|21.36|21.5|21.62|22.36|21.7|21.88|22.56|22.52|22.2|22|22.6|22.62|22.88|22.9|22.52|23|23.44|23.46|23.42|23.8|24.1|23.68|22.9|20|19.38|19.4|18.5|18.48|18.38|18.16|18.6|18.28|18.2|18.04|18.22|20.32|21.28|20.86|21.9|20.6|20.3|20.3|20.18|20.2|20.7|20.76|20.72|20.4|20.16|20.34|20.02|19.98|20.16|20.64|20|19.64|19.66|19.28|19.1|19.38|19.5|19.18|18.88|18.5|19.1||||||19.3|19.68|19.5|19.18|18.98|19|19.22|19.7|19.68|19.02|19.26|19.56|19.94|19.72|19.48|19.5|19.66|19.94|19.88|19.74|20.2|20.32|21|21.8|22.78|23.48|23.1|23.3|22.78|23.06|22.9|22.68|22.3|22.14|22.76|23.7|23.62|24.1|22.7|21.84|21.7|22.32|22.6|21.7|21.3||||||22.1|21.74|22.2|22.1|23|23.2|22.16|23|23.06|23|22.5|23.04|23.2
08487|40966|/equities/national-medical-care-co|TADAWULALL|159.4|158.4|163.2|169|172|172.8|173.4|171.6||169.8|173|168.2|172|172|168.8|169|167.4|166.2|166.4|166.2|162.8|156|157|157.6|156.2|159|155.6|159.2|159.4|161.6|155.6|158.4|158|158.2|160.8|162.2|159.4|164.4|165|163.8|161|164.2|161|167.6|165.8|168|167.8|173.4|171|165.4|161.4|166.6|167.6|165.2|160.8|165.8|168.6|174|170.2|176.2|180|176.4|180|173.2|169|162.2|158.2|163.6|162.4|159.2|154.2|159.2|162|166.4|162.2|163|169.6|171.8|168.6|169.4|173.2|180|180.4|185|187|187.4|187|189.8|190.8|187|187|190|189|187|188|186|184.2|184.4|189.2|189|188.4|191.2|197|186|184.8|192.6|194.4|194.6|196|197|195.4|206.6|213.4|214.8|214.6|216.6|218.4||212.6|212|208.2|202.4|199.6|196|190|192.2|198|201.2|204.4|209.2|202|197|197.2|197.8|197.4|198.2|199|196.2|197.4|199.2|199.4|198.8|199.6|198|198|198|199|202.2|194|204|203.4|198|205|213.4|211|211.2|210.4|212.8|214|212.4|218|225.2|220|221.2|227|217|214.6|211|212|212.4|214.2|211|222|210.4|210.8|208.6|207.2|212|220|211.2|209|207.8|209|203||||||203.6|202.8|203.8|201|187.4|184.4|193.8|197.4|198|184.8|182.2|173.4|173.2|177.8|170|174|172.4|181|184.8|183|187|193.6|201.2|204.2|204.4|197|191.6|192|190.6|186|188.8|185.8|182|183|183.6|186|187|191.2|191|191|197.2|196|196.2|191.4|190||||||190.2|187|184.4|181.6|187|189.6|188.4|193|193.8|193|188.2|192.4|195.2
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|132|133|133.4|136.2|137.2|137.8|137|138||134.8|136.2|132.8|134.2|136|134.4|136.2|137.6|138|134.2|132.2|133.2|134.8|132.4|132.6|131.2|134.2|133.8|135|134|132.6|129|129.6|129|131|132.6|133|131.2|133.8|136.2|144|131.4|126.6|122|121|123.2|122|118.2|118.6|120.8|122|120.4|121.2|119|121.2|123|124|125.6|127|127|128.4|129.8|129.8|132|129.8|127.6|127.4|125.6|125|125|125.2|127|127|129|129|129|128|129|125|122.8|123|123.2|122.8|127|125.8|124|126|126|122.4|117.2|117.2|115.2|112.2|111.4|111|110.8|111.6|111.2|111.6|109.4|113|112.4|109|110.6|107.2|107|108.8|108|106.4|107.2|107.6|109.8|111|112.8|114.4|116|112.8|114.2||115.2|115.2|114|113.2|115.2|115.4|116|117.6|117|115.4|114.6|115.6|114.6|117|116.6|117.4|117.6|118|120.2|120|120|119.4|118|119.8|115.6|112.6|112.4|113.4|112.4|112.8|108|107.8|108.2|108|110.8|110.2|116.2|117.6|118|119.4|119.8|121.2|123.2|122|119.8|119.2|122.2|120|120|119.8|120.4|120.8|121.8|122.2|120.6|120.6|120.4|124.6|123|125|125.2|125|123|120.2|120|123.6||||||123|124|121|118|114.6|115|117|115.8|113|110.2|109.8|110.4|114|115.2|114.2|115.6|119|119.6|120.2|123.6|126|124.4|124|124.6|129.4|128.4|131.8|130.6|129|127.6|127|126.4|124|121.2|124|126.6|126.6|128|128.6|130|129.8|127.2|128.6|129|124||||||130.4|129.2|131.2|126.6|130.6|136|135.6|136|136.2|136|141.4|143.2|141.8
08489|11675|/equities/chemanol|TADAWULALL|14.2|14.5|14.36|14.66|14.68|14.74|15.48|16.12||16.08|16.3|16|16.04|16.02|16.1|16.24|16.16|16.28|16.44|16.48|16.52|16.44|16.66|16.56|16.5|16.66|16.74|16.74|16.94|16.86|16.96|17|17.2|17.24|16.88|16.92|17.08|16.66|16.5|16.78|17.28|17.44|17.7|17.88|18.32|18.5|18.46|18.4|18.32|18.64|18.7|18.8|18.52|18.5|18.2|18.4|18|18.2|18.2|18.4|18.62|18.76|18.38|18.58|18.48|18.32|17.98|18.16|17.82|18|18.4|18.7|18.26|18.1|17.96|18.06|18.4|18.72|18.6|18.36|18.02|18.06|17.72|18|18|17.84|18.04|17.9|17.28|17.88|18.04|18.14|18.06|18|17.82|18.2|16.8|16.12|16.04|16.34|16.36|16.12|16.08|16.02|15.88|15.76|16|15.74|16.26|16.56|17|17.38|16.88|16.94|16.8|16.76|16.8||16.92|17.14|17.22|17|17.2|16.98|16.8|16.98|16.66|16.82|16.38|16.8|16.8|16.6|16.66|15.6|15.46|15.32|15.28|15.5|15.42|15.36|15.34|15.38|15.14|14.94|14.8|14.86|14.34|14.42|14.42|14.72|14.6|14.24|14.34|13.7|15.1|15.24|15.24|15.26|15.08|15.08|15.1|15.32|15.54|15.6|15.66|15.78|15.78|15.9|15.34|15.42|15.22|15.48|15.44|14.94|14.98|15.26|15.12|15.12|15.36|14.98|15.08|14.5|14.36|14.3||||||14.44|14.78|14.6|14.6|14.4|14.58|15.12|15.64|15.26|15.28|15.74|15.64|15.94|16.18|16.3|16.14|16.2|16.5|15.84|16.02|16.06|16.14|16.34|16.32|16.42|16.6|16.3|16.42|16.6|16.68|16.88|16.9|16.98|16.4|16.5|16.6|16.82|17.14|17.42|17.3|17.32|17.28|17.6|17.44|17.18||||||17.88|17.52|16.86|16.94|16.68|17.02|16.92|17.2|17.3|17.34|17.66|17.2|17.2
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|35.25|36.15|35.55|36.375|37.4625|32.7|36.375|39||40.875|40.725|41.7|41.925|41.25|41.175|41.925|41.925|43.05|42.375|40.95|39.975|39.975|40.65|42.75|43.95|44.475|43.05|41.25|39.75|40.65|39|38.475|38.325|38.925|39.075|39.375|39.75|40.8|39.9|40.575|40.95|40.425|37.5|37.0125|37.275|36.9375|36.4875|36.375|35.775|36.15|35.8125|36.7125|36.15|36.15|36.4125|37.0875|37.3125|36.1125|36.15|35.6625|35.775|36.3375|36.075|35.775|37.0875|37.725|37.125|36.6|35.6625|34.65|36|37.125|37.125|38.025|38.775|37.875|36.4875|38.1|37.875|36.975|37.35|36.7875|37.8|37.2|37.8|36.75|36.9|36.7875|36.8625|37.575|37.875|36.45|37.0875|35.025|33.9375|33.7875|33.8625|33.4875|33|33.45|33.9|31.8|32.175|31.2|30|30.825|30.375|29.85|31.95|32.85|33.3|31.8|30|29.85|29.925|30.6|30.525||30.675|31.125|30.9|30.9|31.575|31.35|32.0625|33.075|33.375|32.25|30.3|30.825|31.125|30.0375|30.675|30.825|31.125|30.375|31.125|30.375|30.1875|27.75|26.925|26.475|26.55|25.425|25.875|24|20.25|19.425|19.3875|19.9875|20.8875|19.575|20.025|21.15|23.175|23.7375|23.9625|24|24.2625|24.1875|24.1125|24.5625|23.85|25.125|24.5625|24.525|24.4125|24.15|24.3375|24.3|23.775|23.8875|23.925|24.0375|23.4375|23.55|23.7|24|24.6|24.75|24.9375|23.7375|23.4375|23.9625||||||23.1|23.625|23.85|22.7625|22.5375|23.6625|24.075|25.125|25.275|25.275|24.525|25.3125|25.8|24.675|24.3|24.525|24.375|23.5125|23.25|24.7125|24|24|24.525|24.975|26.1375|26.325|27.0375|27|25.5|25.65|26.025|24.7875|25.5|26.5875|29.625|30.4125|31.5|31.4625|32.1|32.5125|32.8875|32.25|32.6625|30.7875|28.5375||||||30.9375|30.15|30.45|32.85|32.85|31.7625|31.35|29.1|30.7125|28.5|25.875|26.325|24.4125
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|19.9|19.68|19.24|19.66|19.36|19.68|19.68|19.7||19.6|19.76|20.14|20.32|20.14|20.16|20.3|20.1|20.6|20.7|20.88|20.96|20.6|20.26|20.6|20.8|20.66|20.9|20.08|19.94|20|19.6|19.26|19.08|18.8|18.76|18.54|18.44|18.28|17.88|17.8|17.6|17.66|17.7|17.64|18.04|18.06|18.1|18.08|18.08|18.18|18.08|18.38|18.12|18.24|18.6|18.44|18.44|18.44|18.5|18.46|18.34|18.24|18.1|17.8|17.76|17.62|17.82|17.72|17.8|17.96|18|18.14|17.74|17.64|17.6|17.8|17.8|17.8|17.8|17.82|18.1|17.82|18.14|17.84|17.54|17.46|17.4|17|17.4|17.3|17.58|17.58|17.78|18.4|18.08|18.26|18.3|18.04|18.18|18.56|17.56|17.5|17.36|17.18|17.2|17.44|17.5|17.1|17.18|17.22|17.6|17.7|17.72|17.84|17.94|17.8|17.9||17.9|17.66|17.54|17.2|17.1|17.1|17.2|17.36|17.26|17.2|17.04|17.56|17.74|17.84|17.86|17.32|17.64|17.96|17.96|17.8|17.44|17.5|17.38|17.46|17.44|17.54|17.68|17.12|17.94|17.54|17.26|17.32|17|17.04|17.8|17.8|18|18.72|18.7|19.44|19.5|19.86|19.82|19.96|19.76|19.42|19.8|19.52|19.46|19.58|19.7|19.32|19.52|19.18|19.7|19.4|19.22|19.28|19.9|19.98|19.2|18.9|18.5|18.52|18.5|18.6||||||18.6|18.7|18.64|18.4|18.18|18.22|18.4|18.72|18.5|18.36|18.76|18.9|18.92|19.06|19.62|19.86|19.68|19.78|20.14|20.5|20.1|20.24|20.34|20.2|19.7|19.58|19.7|19.84|19.9|20|20.3|20.84|20.24|19.7|19.6|19.7|19.7|19.92|20.32|20.52|20.24|20.24|20.94|20.7|20.1||||||20.5|20.88|20.7|20.52|20.38|20.48|19.76|20.3|20.74|20.3|20.34|20.14|19.58
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|135.6|140.6|139.2|146.2|147|149.8|151|149||150|151.8|150.4|151.6|153.4|152.4|153|154|154.8|155|157|157.2|154.8|159.2|159.2|158.8|159.6|155.8|158|158.6|153.6|152.4|152.6|154.4|155.6|156.6|156.6|153.2|155|152|151.2|152|153.8|153.6|152.2|150.6|150|152.4|151.2|150.6|151.8|153.4|154|152|152.4|157.6|157.8|158.6|158.6|162|163.6|157.4|155|155|154.2|153.4|152.2|148.6|150.8|151.8|151.2|150.6|153.4|153|153|150.8|151.8|151|154|151.8|151.4|151.8|153.6|155.6|156|157.6|155.2|156|159|159.6|157.8|157.8|159.8|160|158.6|155.6|156.6|160.4|157.8|160|158|157.8|157.8|156.8|157|157.4|157.6|155.4|156|156.2|156.8|159|160|161.4|168.4|168|164.2|163.8||160.4|161.2|159.6|159.6|162.2|159.8|159|158|161.4|161.8|161.2|162|161|165.8|160.6|160.2|159|159|162.4|163|163.8|163.8|163.4|166.6|166.6|166.4|165|166.8|164.8|161.6|161|160.8|164.4|160.4|155.4|156|165|166.2|160.6|161.2|159.2|159.4|160|159.8|158.8|160.8|161.2|159|157.6|156|156|158|157.8|157|155.4|156|155|155.4|154.6|155|159.4|157.2|161|161.8|163.4|165.4||||||169|166.8|166.6|165.2|161.8|161.4|166.6|168|165.8|165|162.4|162|164.8|167|164.4|167|165.8|168.2|163.4|166.6|165.4|165.8|168.6|168|168|168|161|161.2|163|162|162|163.6|162.8|163.6|163.2|165.4|166.2|168.2|171.8|173.8|168|174|170.4|173|164.2||||||173|174.4|174.4|167.4|179|176.2|180|177|176|180.4|175.2|177.6|182.4
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|18.3|18.06|17.98|17.9|17.82|18.18|18.1|18.22||17.34|16.94|17.38|17.78|17.5|17.3|17.6|17.6|17.2|17.02|16.96|16.94|16.92|17.08|16.6|16.16|16.08|17.02|16.8|16.62|16.5|16.46|16.58|16.32|16.26|16.22|16.14|15.9|15.88|15.9|15.92|15.74|15.48|15.56|15.22|15.24|15.2|15|14.56|13.9|14|14.2|14.4|14.12|14.44|14.46|14.8|14.86|14.86|14.96|15.06|15.16|15.1|15.2|15.5|15.26|15.8|15.82|16|15.78|15.94|16.6|17.14|17.28|16.66|16.7|17.12|17.2|17.06|16.86|17.46|17.26|17.7|16.88|16.9|17.2|17|17.14|17.28|16.58|15.9|15.72|15.5|15.08|14.7|14.64|14.54|14.9|14.94|15.32|15.36|15.04|14.94|14.72|14.74|14.62|14.62|13.76|13.7|14.68|14.98|15.3|15.62|15.38|15.1|15.02|14.8|15.08||15.14|14.64|14.26|14.24|14.26|13.96|13.7|13.92|13.9|14.28|14.52|14.6|14.42|14.38|14.46|14.66|14.74|14.72|14.78|14.84|14.6|14.46|14.38|14.3|14.3|14.04|13.68|13.46|13.18|13.22|13.66|14|13.6|13.2|13.4|13|13.56|13.36|13.22|13.5|13.56|13.5|13.04|13.14|12.8|12.2|12.26|12|12|12|11.94|12.06|11.88|11.58|11.52|11.5|11.22|11.38|11.68|11.72|11.84|11.6|11.66|11.8|12.02|12.26||||||12.02|12.28|12.38|12.42|11.84|12|12.04|12.24|12.16|11.92|12.32|12.48|12.76|12.66|12.58|12.76|12.72|12.76|12.9|12.9|12.98|12.66|12.8|12.8|12.86|12.96|12.94|13.18|13.1|13.18|13.16|13.28|13.28|13.16|13.04|13.18|13.6|13.6|13.84|13.7|13.76|13.82|13.88|13.8|13.86||||||14.04|14|14.1|13.6|13.82|14.32|14.34|14.76|14.76|14.7|14.9|15.12|15.14
08494|1073180|/equities/derayah-reit|TADAWULALL|5.64|5.68|5.7|5.72|5.68|5.59|5.63|5.7||5.71|5.75|5.77|5.8|5.86|5.8|5.88|5.9|5.93|5.93|5.91|5.96|5.97|6.03|6.1|6.15|6.18|6.1|6.17|6.13|5.93|5.92|5.92|5.88|5.9|5.93|5.96|5.89|5.95|5.96|5.94|5.95|5.88|5.91|5.93|5.92|5.91|5.87|5.88|5.88|5.91|5.94|5.86|5.82|5.92|5.95|5.96|5.97|5.97|5.97|6|5.97|6.01|5.99|6.04|6.02|6|5.98|6|6.01|6.03|6|6.02|6.03|6.03|6.09|6.15|6.14|6.16|6.14|6.19|6.23|6.2|6.19|6.16|6.21|6.2|6.22|6.21|6.24|6.19|6.28|6.2|6.34|6.37|6.28|6.3|6.29|6.19|6.21|6.32|6.26|6.31|6.34|6.28|6.3|6.33|6.34|6.31|6.43|6.35|6.46|6.48|6.48|6.51|6.51|6.53|6.59||6.61|6.52|6.55|6.5|6.35|6.32|6.41|6.5|6.56|6.62|6.66|6.65|6.61|6.53|6.55|6.55|6.53|6.68|6.48|6.5|6.33|6.29|6.15|6.17|6.16|6.15|6.13|6.12|6.17|6.2|6.18|6.28|6.17|6.08|6.2|6.16|6.33|6.31|6.4|6.45|6.34|6.32|6.28|6.35|6.36|6.4|6.2|6.17|6.16|6.2|6.22|6.28|6.29|6.16|6.21|6.19|6.18|6.2|6.16|6.27|6.27|6.28|6.3|6.39|6.51|6.64||||||6.59|6.65|6.77|6.36|6.33|6.37|6.29|6.31|6.28|6.35|6.4|6.36|6.4|6.7|6.35|6.33|6.43|6.47|6.44|6.6|6.5|6.57|6.7|6.65|6.7|6.75|6.8|6.88|6.92|6.94|6.9|7|6.92|6.92|7|7|7.05|7.1|7.15|7.26|7.27|7.26|7.23|7.28|7.3||||||7.3|7.21|7.3|7.35|7.46|7.45|7.42|7.5|7.52|7.58|7.61|7.61|7.46
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|273.6|275.6|278|281.6|281.6|283.4|286|289.6||286.6|288.8|293.6|295|300|298|300.2|299|300.8|296.4|294.4|293.2|291.6|293.4|294|292|294.6|289|291.8|292.4|290|290.6|289|291|290.2|297.4|299.8|296.6|299|298.8|288.4|294|294|283.8|284|283.8|281|289|282|282.2|284.8|283.2|286|286.6|297|297|299.8|304|296|305|304.8|301|297.6|296.4|289|284.6|278|276.8|273|271.8|270.6|274|273|273|270|271.2|272.6|274|277|272.4|277|280|279.2|282|283.4|284.6|284|287|288.4|286.2|286.8|290|289.4|294|283.8|280.8|285|292|291|291.4|293|291.8|290.8|289.4|290|284.8|288.8|288.4|286.2|286.6|288|295|293.6|298|299|299|300|297.4||300|295|293|296|298|297.2|293|299|301|302.2|307.8|304.6|304.8|306|303.4|306|302.8|300.4|303|309.4|309.2|308.2|309|305|302.8|298.8|290|281|277|280.2|282|284.8|284.6|277.2|273.2|278.6|284.4|288.2|288.6|284.6|283|283|284|285|284|288|290.6|286.4|284|280.6|280.2|284|284|284|287.8|290|283.6|282.4|282|289.4|288.8|290.8|294|290.8|299.8|294||||||296.8|302|308.8|309.2|293|287.8|292.8|289.8|293|269|278|275|283|283|285|291|291.8|290.8|296|297.2|291.8|294.2|303.4|311|311.4|316.8|315.2|317.4|312.2|311.6|311|310.6|312|317.6|317.4|315|318|322|318|320|315.4|322|322.4|320.8|321||||||314.6|315.4|309|306|315.2|314.2|320|317|316.8|316|317.4|323.8|319
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL|6.8|6.9|7.02|6.95|7.05|7.1|7.16|7.25||7.35|6.87|7.02|7.15|7.31|7.31|7.47|7.23|7.25|7.16|7.27|7.06|7.1|7.26|7.3|7.21|7.34|7.32|7.41|7.4|7.5|7.47|7.53|7.43|7.47|7.5|7.41|7.41|7.49|7.33|7.49|7.54|7.32|7.42|7.33|7.27|7.25|7.21|7.27|7.24|7.2|7.24|7.3|7.38|7.35|7.43|7.56|7.76|7.79|7.82|7.62|7.72|7.91|8|7.92|7.9|7.88|7.48|7.1|7.1|7.28|7.48|7.61|7.85|7.88|8.06|8.13|8.01|8.07|8.07|8.11|8.31|8.4|8.39|8.59|8.55|8.39|8.08|7.8|7.97|7.59|7.78|7.77|7.68|7.65|7.5|7.58|7.52|7.54|7.55|7.58|7.63|7.78|7.7|7.69|7.31|7.35|7|6.95|7.12|7.09|7.16|7.11|7.21|7.27|7.1|7.07|7.04||6.85|6.74|6.7|6.47|6.6|6.66|6.58|6.63|6.7|6.71|6.73|6.9|6.7|7.18|6.55|6.41|6.41|6.25|6.35|6.39|6.35|6.42|6.6|6.6|6.73|6.62|6.6|6.35|6.3|6.26|6.34|6.3|6.25|6.28|6.06|6.65|6.76|6.8|6.79|6.76|6.91|6.72|6.36|6.11|6.05|6.31|6.32|6.4|6.21|6.25|6.44|6.39|6.38|6.5|6.4|6.64|6.5|6.28|6.26|6.23|6.35|6.33|6.33|6.07|5.78|5.88||||||5.77|6|5.7|5.37|5.24|5.4|5.34|5.44|5.42|5.43|5.41|5.39|5.5|5.58|5.89|5.9|5.94|5.97|6|5.97|6.22|5.92|5.9|5.85|5.87|5.92|5.8|5.49|5.21|5.22|5.13|4.75|4.67|4.55|4.6|4.56|4.54|4.47|4.48|4.45|4.5|4.59|4.75|4.51|4.2||||||4.43|4.39|4.46|4.33|4.45|4.62|4.6|4.46|4.5|4.53|4.58|4.51|4.58
08498|11740|/equities/emaar-econ-city|TADAWULALL|15.88|16.18|16.26|16.02|16.42|16.42|16.7|16.92||16.84|17.1|17.12|17.4|17|17.06|17.06|17.14|17.58|17.86|17.8|17.8|17.88|18.06|18.12|18.16|18.42|18.8|18.38|18.18|18.18|18.26|18.26|18.16|18.14|18.34|18.56|18.6|18.04|18.04|18.16|18.2|17.7|18.3|18.6|18.96|18.96|18.237|18.2153|18.4102|18.6918|18.8217|18.3886|18.6268|18.6052|18.237|18.3452|18.4969|17.7605|17.9337|17.977|18.1287|18.1936|17.3273|17.1107|17.219|17.1107|16.8724|17.284|17.7605|17.0674|17.3273|17.3273|17.219|17.219|17.4139|17.3273|17.4139|17.5222|17.5005|18.0637|17.977|18.107|18.107|18.2153|18.4535|18.5402|18.4535|18.3669|18.6268|18.237|18.4969|18.8434|18.4535|18.6052|18.8867|19.1466|19.2549|19.2116|19.5365|19.7314|20.078|19.3849|19.5148|19.0817|18.237|18.0637|17.7171|17.3706|18.0204|18.0853|18.7351|19.06|18.7568|19.06|18.9084|18.7568|19.06||19.125|18.9734|19.2766|19.2549|19.8181|19.4932|20.078|20.143|19.2333|19.4932|18.4102|19.4932|19.4932|19.125|19.06|18.4969|18.6052|18.7351|18.2586|18.4752|18.7351|18.6268|19.06|18.7784|18.1936|17.4356|17.4356|17.089|17.3489|17.1973|17.6522|16.8075|16.8724|15.2913|15.0747|14.7282|15.6162|15.7028|15.3996|15.6379|15.5945|15.8111|15.1614|15.3996|15.3563|14.7932|14.4033|14.2733|14.1867|14.23|13.9051|14.1001|13.7535|13.5586|13.8185|13.7752|13.7968|13.9918|13.9701|14.0784|14.0134|14.1434|14.0784|13.8835|14.2084|14.2517||||||14.295|14.5116|14.4899|14.5766|14.3167|14.36|14.6849|14.8798|14.5332|14.5332|14.7282|14.7065|14.8581|14.7282|14.7932|14.8148|14.7282|14.8581|15.0314|15.1614|15.313|15.2913|15.7678|16.2443|16.1577|16.266|16.4609|16.6342|16.6125|16.8508|16.8941|16.7641|16.7858|16.7208|16.6775|16.8291|17.0457|17.1757|17.4139|17.3706|17.3273|17.3706|17.6522|17.6088|17.3706||||||17.7171|17.3489|17.4139|17.6088|17.9121|18.107|17.9987|18.5835|18.7351|18.5185|18.5185|18.7351|19.4715
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|12|12.28|12.16|12.66|12.74|12.86|12.66|12.72||12.82|12.88|12.88|13.04|13.12|12.94|13.08|13|13.26|13.24|13.4|13.3|13.3|13.38|13.08|12.84|12.94|12.86|13.12|12.96|13.02|13.2|12.84|12.6|12.6|12.78|12.72|12.76|12.6|12.88|12.72|12.84|13|13|12.84|12.9|12.88|12.8|12.54|12.1|12.18|12.1|12.22|12.2|12.04|12|12.2|12.42|12.54|12.56|12.6|12.78|12.98|12.86|12.8|13|13.36|13.2|13.3|13.5|13.66|13.48|13.92|14.12|13.72|13.54|13.62|13.48|13.96|13.82|13.96|13.96|13.96|14|14.2|13.98|14.1|14.58|14.82|14.62|14.76|14.78|15.02|14.98|14.7|14.68|14.92|14.84|14.72|15|15.46|15.46|15.2|15.18|15.18|14.44|14.64|15.02|14.5|15.18|15.22|16.02|16.16|16.18|16.36|16.26|16.14|16.34||16.34|16.88|17.28|17.52|18|17.76|18.1|17.5|16.4|15.7|15.62|15.86|15.66|15.66|15.68|15.9|15.88|15.78|15.72|16.02|15.78|15.78|16|15.34|15.32|14.66|14.7|13.78|13.66|13.8|13.54|13.9|14.38|13.66|14.22|14.04|15.88|16.4|16.1|16.2|16.36|16.58|16.36|16.6|16.48|16.6|16.76|16.76|16.68|16.84|16.48|16.06|15.52|15.26|15.24|15.52|15.5|15.74|15.8|15.96|15.44|15.64|15.22|14.7|14.78|14.8||||||14.64|14.9|14.52|14.24|14.12|14.32|14.76|15.22|14.78|14.64|14.7|14.72|15.08|15.02|15.06|15.52|15.72|15.8|15.92|15.94|16.16|16.22|16.04|16.9|17.84|18.46|18.12|18.56|17.52|17.98|18.1|17.66|17.4|17.34|18.3|18.8|18.26|18.6|18.76|17.42|17.7|17.54|17.94|17.18|16.8||||||17.58|17.16|17.16|17.4|17.78|18.34|17.6|18.64|18.46|18.3|18.68|19.72|19.24
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|34.3|33.7|33.7|33.7|34.4|34.35|34.2|34.7||34.5|35|35.3|35.5|35.35|35.55|36.55|37.15|36.85|36.7|36.45|36.2|36.35|35.7|35.7|35.6|35.75|35.95|35.7|35.5|35.35|35.35|34.85|34.6|34.85|34.9|34.65|34.5|34.7|34.5|34.6|34.35|34.1|34.5|34.6|34.9|34.35|34.05|34.1|34.6|34.7|34.35|34.8|34.7|34.7|34.75|34.8|34.95|34.75|34.8|35|34.65|35.1|34.55|34.5|33.5|33.7|33.9|33.7|33.1|33.1|33.55|33.7|33.9|33.95|33.55|33.5|33.7|33.8|33.9|33.65|34.05|34.15|34|33.4|32.2|31.85|32.25|34.6|34.85|34.85|35.5|35.6|36.2|35.2|35.5|36.3|36.3|36.2|36|37.05|33.8|33.05|32.5|32.95|32.9|32.95|32.6|31.95|32.3|32.3|32.8|32.3|32.6|32.55|32.25|32.4|32.25||32.3|32.25|32|32.2|31.85|32.5|32.5|32.55|32.5|32.35|32.3|33|32.55|33|32.7|32.1|32.65|32.7|32.5|32.7|32.5|32.25|31.85|32.2|32.2|31.85|32|31.85|31.4|31.45|31.15|30.85|30.4|31.5|31.4|32|32.45|32.5|32.65|32.5|32.5|32.95|33.3|33.4|33.45|33.6|32.95|32.9|33|33.15|32.85|32.55|32.9|32.05|32.9|32.15|31.9|32.25|32.15|32.35|32.45|32.3|32.25|32.2|32.85|32.9||||||32.85|33.15|33.1|32.95|32.65|32.6|32.65|33.1|32.95|32.5|32.7|33|33.05|33.3|33.5|33.85|33.55|33.8|34|34|33.9|34.1|34.45|34.2|34|34.5|34.7|34.2|35.3|33.65|33.45|33.4|33.3|33.5|33.4|34.4|34|34.65|34.7|35.3|35|35.4|35.7|35.6|35.4||||||35.4|34.9|34.9|35|35.35|35.7|35.2|35.95|35.6|36.15|36.4|36.35|36.55
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|61.6|61.3|61|62.5|62.3|61.9|63.7|63||60|58.8|56.1|56.4|57|57.3|57.2|57|56.4|57.4|56.7|58.2|57.7|57.4|57.9|57.8|58.5|58.2|57.6|57.5|58.4|57.8|57.1|56.1|56.2|56|55|55.7|55.2|54|53.5|54|52.7|53.2|53.8|54.2|53.5|53.1|53.1|52.8|52.1|51.8|52.2|52.4|52.6|52.3|53.2|54.1|54.8|55.3|54.9|55.3|55|54|53.9|53.8|53.2|53.6|53.8|55.3|54.7|54.8|54.4|53.9|54.2|55.5|54.4|52.4|52.7|51.7|51.6|53.3|52|52.2|51.8|52|52|51.7|51.2|51.8|53.1|53|53.9|52.6|52.2|51|50.9|50.9|50.7|51|51.2|52.1|51|50.9|50.8|50.4|51|51.6|50.5|51.4|51.2|51.3|51.4|52.2|52|52.5|52.5|52.1||52|51.3|51.4|51.9|51|50.5|49.6|50.2|50.1|49.8|50|49.2|49.8|50.9|51.4|50.6|50.8|51|51.2|52.6|53.1|53.1|52.6|52.5|52.9|52.5|52.8|51.5|50.6|49.55|49.55|49.95|50.9|50.1|49.8|50.7|51.4|51.1|50.6|52|52|52.3|52.7|54.2|53.7|54.2|54.3|53.5|52.8|53.1|53.3|53.1|52.5|52.7|51.1|51.5|51.1|51.4|51.8|51.7|52.5|52.5|52.8|52.2|51.2|50.8||||||50.1|50.7|50.3|50.5|50.1|49.5|50|50.4|50|49.9|49|49|50.3|51|52|51.5|52.5|52.9|52.4|51.3|51.7|51|52.4|52.2|52.2|51.3|51.5|51.7|51.6|52.3|51.5|51.5|51.8|51.5|51.8|51.9|52.1|52.7|52.8|51.9|51.4|53.1|53.3|54.1|54.1||||||52.6|52.1|51.2|53.1|52.3|52.6|52.1|53.2|54|54.5|53.2|54.3|55
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|96.2|96.7|97.3|97.1|96.9|96.6|96.8|96.4||95.5|96.4|96.6|97|97.9|98.7|99.3|97.8|98.1|98.5|97.8|97.5|97.6|98.3|98.4|97.8|98.9|98.1|96.2|95.9|95.7|96.4|97.3|95.5|95.9|97|95.7|95.2|95.8|96.5|96.3|95.6|93.2|92.6|92.4|90.4|90.2|90|90.9|91.5|91.2|92.2|92.6|93.7101|93.995|94.9444|89.2477|89.3427|89.6275|90.9567|90.0073|89.9123|90.8618|92.3809|92.8556|94.7545|97.2231|98.3624|95.8938|94.6596|94.5646|93.0455|93.995|90.9567|91.2416|91.6213|92.0961|92.0961|92.191|92.0011|96.4635|95.8938|97.2231|97.7927|96.8433|93.3303|92.4758|94.3747|94.6596|96.6534|94.1848|94.7545|95.8938|94.4697|93.2354|93.0455|92.0961|91.2416|90.7668|91.1466|93.6152|92.6657|92.9506|91.6213|92.191|92.191|89.7225|89.7225|87.4438|88.1084|88.1084|89.0578|89.7225|89.8174|90.6719|89.3427|90.1972|91.0517||91.2416|90.2921|89.9123|89.3427|89.1528|89.3427|88.9629|90.2921|87.8236|87.5387|87.6337|88.6781|88.0135|87.9185|87.4438|86.9691|86.0196|86.0196|87.064|88.773|89.2477|89.8174|89.3427|88.3932|87.159|84.5005|84.0258|83.9308|82.9814|84.9752|84.5955|85.6398|85.355|84.0258|85.45|83.5511|87.3488|87.2539|87.3488|86.7792|86.0196|86.6842|86.9691|88.2033|86.9691|86.5893|87.3488|88.3932|88.4882|88.2983|87.5387|88.0135|89.4376|93.0455|90.6719|89.9123|88.4882|90.1022|91.0517|91.6213|89.3427|91.1466|90.1972|88.5831|87.3488|88.5831||||||89.5326|88.9629|89.0578|89.2477|86.8741|86.7792|86.6842|89.7225|87.7286|83.9308|84.4056|86.7792|87.3488|86.8741|87.064|86.7792|89.2477|90.577|90.482|91.4315|92.286|92.5708|95.5141|93.8051|93.8051|95.704|96.0837|94.4697|95.8938|96.8433|93.8051|94.3747|93.4253|92.0011|90.577|91.5264|90.6719|91.5264|91.7163|92.5708|94.4697|94.1848|95.704|95.5141|93.0455||||||93.6152|90.6719|91.2416|90.2921|90.7668|91.3365|89.2477|90.1972|90.1972|91.4315|91.5264|92.0961|93.0455
08503|11692|/equities/fipco|TADAWULALL|41.25|41.75|41.45|42.5|42.95|43.25|42.8|43.1||43.2|43.85|43.85|44.3|44.25|43.9|45|45.55|45.75|45|45.1|45.1|44.8|45.55|45.55|45.7|46.55|46.35|46.35|46.35|46.1|46|46.6|45.4|44.9|45.05|45.2|45.5|45.45|46.4|46.15|45.9|45.6|45.4|45|45.1|44.8|43.6|43.35|43.35|43.45|43.35|43.9|43.3|44.1|44.7|44.9|44.7|44.65|44.2|44.45|44.55|44.5|44.5|44.15|44.7|43.3|43|43|43.1|42|44.8|46|47.7|48.1|45.95|46|44.9|45|44.75|45.25|46.2|45.8|46|45.1|44.7|44.4|44.2|44.5|45.05|46.25|46.1|46.2|46.5|45.85|45.65|45.65|46.35|46.3|46.2|47|47.6|46.65|46.75|46.25|45.1|46.05|45.85|45.15|47|47.5|48.6|49.25|49.85|50|51|50.5|49.3||48.8|48.5|47.95|48.6|49.4|47.8|48|48.7|49.4|48.45|48.75|48.65|48.05|49|47.85|47|46.7|47.1|48.2|48|47.45|48|47.1|47.1|46.7|46.55|45.15|44.4|44.4|44.85|44.35|45.15|44.65|44|46|46.1|50|50.5|50.2|51.3|51.2|52|51.7|52|52.2|52.6|53|52.9|52.6|53|51.7|50|49.75|49.2|50|49.5|49.4|50|50.7|49.2|49|48.5|49.2|48.15|48.1|49.7||||||49.9|50.7|50.7|50|50|50.9|51.4|51.8|52|51.6|51|51.3|50|49.3|50.2|50.9|50.4|50.2|50.6|52.4|52.3|51.5|53.5|55|54.9|54.8|53.6|53.5|54.3|53.9|54|53.8|53|52.1|52.9|54.2|55.3|57|57|56.5|54.9|55.5|54.8|54|51.5||||||52|51.2|51.8|51|52.1|54|53.5|56.1|55.3|56.5|56.1|58.5|58.2
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|4.2|4.26|4.2|4.31|4.38|4.34|4.34|4.47||4.51|4.53|4.45|4.53|4.57|4.46|4.53|4.56|4.66|4.7|4.53|4.5|4.55|4.59|4.61|4.73|4.66|4.69|4.73|4.74|4.59|4.52|4.54|4.59|4.68|4.66|4.75|4.56|4.66|4.42|4.36|4.38|4.36|4.3|4.35|4.24|4.22|4.07|4.06|4.06|4.11|4.05|4.03|4.05|4.09|4.3|4.19|4.23|4.26|4.34|4.34|4.4|4.43|4.4|4.35|4.36|4.4|4.35|4.16|4.15|4.05|4.04|4.09|4.11|4.06|4.08|4.1|4.06|4.12|4.13|4.12|4.04|4.05|4.04|4.04|4.04|4.07|4.02|4.06|4.09|4.04|4.03|4.1|4.1|4.05|4.05|4.08|4.11|4.08|4.1|4.22|4.21|4.32|4.35|4.26|4.06|4.11|4.02|3.96|4.05|4.04|4.12|4.17|4.23|4.15|4.11|4.07|4.13||4.1|4.17|4.15|4.2|4.23|4.19|4.08|4.08|4.11|3.97|4.04|4.09|4|4.2|4.2|4.2|4.26|4.26|4.22|4.26|4.26|4.3|4.37|4.23|4.23|3.9|3.86|3.86|3.74|3.87|3.74|3.67|3.45|3.37|3.55|3.74|3.79|3.84|3.89|3.83|3.89|3.94|3.96|3.99|3.92|3.96|3.84|3.74|3.77|3.71|3.7|3.75|3.7|3.66|3.79|3.66|3.73|3.77|3.8|3.78|3.84|3.85|3.83|3.73|3.8|4.04||||||4.03|4.13|4.03|4|3.98|4.02|4.06|4.07|4|3.99|4.05|4.03|4.02|4|4.05|4.03|4.15|4.04|4.03|4.05|4.09|4.05|4.15|4.13|4.14|4.33|4.25|4.15|4.07|4.09|4.11|4.05|4|3.98|4.02|4.09|4.2|4.4|4.11|4.1|4.2|4.1|4.22|4|3.7||||||4.08|4.1|4.02|4.08|4.15|4.1|4.11|4.19|4.15|4.4|4.52|4.38|4.21
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|101|101|100.8|103|104.2|104.4|104.4|106.6||107|105.8|108.8|110.6|109.2|116|112.4|109|110.2|108|103.6|104.6|105|103.4|105.6|105.2|104.4|103|101.2|101|100.2|101.6|101.2|102|101|101.2|103|102.6|102.8|103|103|101.2|102.8|102.8|102|102|102.4|102.2|101.6|101.6|102.2|102|103|101.2|100.6|102|104|103|104.2|104.8|106|106.2|101.6|102.4|102.8|100.6|101|101|100.6|100.4|104.6|103.2|103.8|105.6|106.8|104|105.2|106.2|105.4|107|105|107|110|106|106|106.4|106.2|106.4|108.2|109.2|105.6|105.4|104.8|103.8|103.8|104|104|106|105.2|106.8|108.6|107.6|108.8|106|107|106.6|108|108.8|105.6|105|107|105.2|106|106.8|107.2|108.2|109.2|106.2||105.4|106|105.2|103.2|106.4|108|107.8|108.6|107|106.2|108.4|108.6|110.2|112.4|112|112|113.8|115|111.4|111.2|112|113.2|113.6|112.4|114.4|111|112|111.8|108|109|111.8|110|111.8|108.8|105|104|106|105|102.4|102|103|106.2|105.2|104.6|104.8|103.8|107.2|97.9|95.3|90|90|90.3|90|89.8|91.4|91|89.3|90.5|91.3|93|89.5|89|89.7|88|87|86||||||87.8|87.9|88.5|85.8|85|89.9|90|90.3|84.3|83.6|85.7|87.1|84.9|85|86|86.6|85.9|86.5|86.5|86|88|87.2|87.4|86.1|86.6|89.4|87.4|86|85.3|87.4|86.4|85|84.5|83.5|83.8|84.5|87.2|86.3|83.3|81.9|84|83.6|85.8|85.4|83.5||||||85.6|84.2|84|84|86.8|88.8|85|88.1|88.1|86.9|90.8|89|86
08506|11639|/equities/gulf-general|TADAWULALL|11.16|11|11.06|11.24|11.42|11.24|11.12|11.12||11.1|11.5|11.58|11.82|12.04|12.32|12.32|12.4|12.44|12.4|12.58|12.66|12.44|12.6|12.4|11.4|11.18|11.08|11.24|11.26|11.28|11.28|11.1|11.14|11.1|11.2|11.36|11.46|10.96|11.1|10.8|10.72|11.08|10.78|10.5|10.48|10.32|10.36|10.12|10.06|10.04|9.99|10|9.95|9.99|10.04|9.98|10.2|10.32|10.54|10.56|10.66|10.82|10.46|10.3|10.26|10.4|10.32|10.44|10.42|10.26|10.28|10.58|10.8|10.72|10.68|10.7|10.74|11|10.9|10.68|10.6|10.66|10.54|10.62|10.6|10.52|10.7|10.74|10.88|11|11.14|11.22|11.16|11|11.1|11.14|11.2|11.18|11.16|11.48|11.46|11.26|11.34|11.16|11.06|11.2|11.22|11.24|11.9|11.66|12.04|12.1|12.24|12.24|12.2|12.24|12.22||12.28|12.14|12.24|12.24|12.54|12.5|12.62|13.1|12.8|12.8|12.72|12.78|12.7|12.96|12.86|12.74|12.72|12.62|12.84|12.98|13|12.92|12.98|12.78|12.68|12.4|11.96|11.6|11.48|11.5|11.5|12.1|12.1|11.8|12.36|12.74|13.7|14.02|13.96|14.14|14.12|14.3|14.32|14.5|13.94|14|14.18|13.9|13.94|13.9|13.86|13.86|13.86|13.98|13.98|14.1|13.72|13.9|13.92|14.02|14.02|14.26|14.06|13.78|13.7|14||||||13.94|14.32|14.08|14.04|13.8|13.82|14.24|14.48|14.34|14.4|14.38|14.32|14.78|14.44|14.3|15.02|14.08|14.26|14.08|14.24|14.46|14.46|14.42|15.2|16.32|16.86|16.4|16.6|15.88|16.3|16.3|15.44|15.28|15.72|15.62|16.38|16.5|16.6|15.8|13.74|13.64|13.7|13.84|13.56|13||||||13.76|13.46|13.8|13.86|14.1|13.74|13.06|13.5|14|14.02|14.02|14.02|14.75
08507|11625|/equities/gulf-union|TADAWULALL|15.72|15.8|16.18|16.5|16.5|16.8|16.54|16.9||17|16.8|16.94|17.4|17.42|17.46|17.82|17.5|17.68|17.42|17.46|17.56|17.46|17|16.84|16.78|17.1|16.56|16.62|16.74|16.9|16.82|16.64|16.6|16.58|16.6|16.34|16.62|16.42|16.2|16.28|16.24|16.06|16.12|15.84|15.9|15.58|15.48|15.3|15.1|15.2|14.98|15.24|15.44|15.48|15.6|15.46|15.6|15.5|15.6|15.7|15.54|15.96|15.9|15.96|16.06|15.74|15.74|15.64|15.7|15.8|15.4|15.34|15.44|15.44|15.3|15.16|15|15.5|15.14|15.18|15.3|15.44|15.46|15.3|15.36|15.4|15.8|15.86|15.94|15.84|15.7|16.1|16.32|15.92|15.72|15.68|15.5|15.58|15.56|15.6|15.62|15.38|15.26|15|14.64|14.94|15.1|14.86|15.16|15.56|15.6|15.8|16.08|16.18|16.26|16.64|16.4||16.3|16.12|16.14|16.36|16.28|15.74|15.86|16.14|15.94|15.7|15.54|15.8|15.88|16.02|16.14|16.12|16.2|16.2|16.3|16.48|16.48|16.38|16.32|16.26|16.08|15.64|15.38|14.92|14.76|14.88|15.02|15|15.08|15.32|15.66|15.98|18.5|19.84|19.86|20.5|20.5|20.58|20.98|20.2|20.84|20.22|19.6|19.38|19.14|19.06|19.24|19.12|19.14|19.12|19.1|19.6|18.78|19|18.74|19|19.1|19.4|19.46|19.4|18.78|19.34||||||19.34|19.56|19.42|19.36|18.92|19.28|19.44|20.14|19.76|19.3|19.6|19.96|19.98|19.7|20.1|20.26|21|20.9|20.56|20.44|21.3|21.88|21.82|21.6|21.4|22.68|23.86|24.2|23.16|23.9|23.5|23|22.72|23.88|23.84|24.38|24.6|23.44|23.84|22.9|23.28|22.54|23.1|22.84|22||||||23.54|23.02|23.94|24.2|23.9|23.66|21.68|22.7|20.94|20.72|19.96|20.34|20.74
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|51.2|52.7|53|55.4|57|57.5|56|57.4||55.8|55.3|56.2|57.2|57.3|57|58.5|57.6|57.4|57.5|57|56.1|55.5|54.6|55.3|55|55.3|55.2|55.9|55.3|55.2|55.3|55.7|55.8|54.7|55|55|54.9|55.4|54.1|53.5|53.3|53.4|51.8|51.8|53.1|53.5|53.2|52.5|52.4|52.2|52.5|52.7|53.3|54.2|53.3|53.5|54.4|55.1|55.3|55.6|55.7|55.7|55.4|55.4|55.7|54.6|54.1|53.5|53.5|54|53.4|55.4|55.7|56.8|55.1|55.4|56.3|56.3|57.1|59.2|58.4|58.1|59.2|59.1|60.8|59.7|60.5|60.8|61.3|60.8|61.5|62.8|61.4|59.5|60.7|61.4|61.5|60.6|60.6|61.7|61.6|60.9|62.3|59.9|58.8|60|61.5|58|61.1|62.8|62.7|63.3|65|68.1|67.8|66.3|66.8||67.2|67.4|65.9|64.3|65.1|63.9|63.6|61.9|62.7|60.8|60|62.9|60|58.3|59.7|56.4|57.2|57.2|56.8|55|54.1|53.7|54.4|53.8|53.4|54|53.5|52.2|52.6|51.5|52.3|49|47.55|46.5|48.8|48|48.3|49.5|49.95|49.95|50.9|49.8|49.8|50.3|50.5|49.8|49.45|49|49.2|48.75|48|48.25|48.1|48.35|47.8|47.75|47.55|48.75|48.45|48.85|48.85|47.65|48.5|48.2|49.2|50.5||||||50|50|49.85|49.6|48.3|48.4|48.5|48.85|48.3|48.5|48.35|48.5|49.9|49.7|50|50.5|50|49.65|50.5|50.5|49.8|49.95|49.8|50.8|50.1|51.2|49.4|50.1|50.5|51.1|51.2|51.8|50.8|50.7|50.7|50.3|50.8|51.6|52.1|51.7|51.3|51|51.8|51.2|47.8||||||51.6|50.8|50.8|50.4|51.2|52.3|51.3|54.7|54.3|55.7|55.5|58|55.3
08509|19032|/equities/hail-cement|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.6|11.42|11.5|11.58|11.78|11.7|11.7|11.74|11.7|11.7|11.64|11.6|11.6|11.7|11.6|11.5|11.4|12|11.36|11.5|11.44|11.44|11.44|11.34|11.36|11.4|11.5|11.54|11.48|11.34|11.38|11.24|11.28|11.3|11.34|11.34|11.3|11.3|11.4|11.4|11.4|11.42||||||11.46|11.4|11.34|11.4|11.4|11.34|11.34|11.4|11.38|11.42|11.44|11.38|11.4
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|23|23.72|23.76|24.26|24.16|24.84|24|24.6||24.42|25.05|25.2|25.65|25.8|25.9|25.55|26|26.25|26.15|25.85|25.65|25.55|25.9|25.6|25.8|25.8|26.05|26.15|25.8|26.15|26|26.15|26.5|26.35|26.8|25.75|25.7|25.7|26.1|26.05|25.5|25.4|25.25|24.88|24.9|25.15|25|24.5|24.54|25|25|24.4|24.1|24.1|24.88|24.62|24.98|24.9|25|25|24.84|25.1|25.35|25.15|24.48|23.8|23.34|23.4|23.42|23.32|23.5|23.4|23.38|23|23.1|23.24|23.46|23.24|23.3|23.98|23.56|23.6|23.98|23.94|24|23.64|24.4|25.3|24.48|24.48|24.7|25.05|24.98|24.12|25.65|26|26|26|26.25|26.5|27.05|26.9|26.75|26.95|27.85|25.7|25.8|25.7|26.5|26.45|27.55|27.5|27.9|28.05|28.15|28.05|28.5||28.75|29.2|28.75|28.3|27.7|27.75|27.55|28.05|28.3|27.6|27.7|28.05|27.3|27.1|27.4|27.8|27.6|26.85|27|27.85|27.45|24.2|24.36|24.46|24.3|24.04|23.76|23.32|23.2|23.5|23.54|23.52|23.3|23|24.48|25.5|26.55|27.5|28.1|27.95|28.05|28.25|28.3|28.5|28.55|28.8|28.5|28.1|28.2|28.65|28.6|28.75|28.75|28.8|28.25|28.2|27.95|28.05|28.4|28.5|28.6|28.75|28.55|28.15|28.3|29.15||||||30.1|30.4|30.2|29.85|29.45|30.05|30.15|30.7|29.3|28.5|29|29.05|29.8|29.85|30.05|30.25|30.95|30.9|31.15|31.4|31.2|31|33|32.75|32|32.3|31.55|32.15|31.75|31.55|31.7|31.55|31.1|30.9|31.3|31.95|32.05|32.75|33.3|32.5|32.05|32.5|33.5|33.1|32.4||||||33.55|33|33.15|33.1|33.65|34.7|34.2|35.35|35|34.55|35.4|36.05|35.5
08511|1178933|/equities/international|TADAWULALL|334|353.8|374|373|382.8|390.6|402|397||390.2|393|385|393.2|393|388.6|392.4|396|395.4|395|397|395.8|396.2|405.8|410|411.8|416|424|426.4|419|415.8|420|436.8|414|398.4|397.8|401.2|400|400|396.8|401|393|397|396.4|398.2|404.8|404|410|396|392.4|389|393|388.4|384.6|378|384.6|388.2|392.2|380.2|383|386.4|397|397|402|394.8|404|394|388.6|380|364.2|359.6|373.2|379|388|391.8|397.2|400|400|408|396|410|414.8|410|423.8|430|455.4|465.4|465|475.8|464|446.8|455|452|455|436.4|433|437.4|442.2|444.2|450.6|446.6|437|435.4|475|480|487.2|500|487.8|480.2|478|489|475.2|494.6|490|485|463.2|448|425||407|400|397.2|393.2|394|385.8|387.8|401|409.6|410|408|414|414|418|415.2|417.2|417|413.8|418|413|417.2|415|414|410.6|408|397|389.6|388|385|382.2|384.2|387.8|395.6|370|394|390|395|385.8|391.2|390.2|384|387|388|381|394|392.4|398.2|389.6|373.6|374.8|369.6|365.2|370|358.2|365|360.2|349.8|344.2|352|353.4|355|350.2|355.8|350|369|339||||||347|360|363.2|388.4|378|385.4|397|407|425|420|440|453|479|484|480.2|478.8|469|477.2|462|464.8|432.8|418|410|386.8|388|440|400|400.2|397.4|405|400|399|398.2|396.008|418.762|449.701|467.465|456.687|447.106|435.529|419.96|416.168|413.573|387.226|359.281||||||358.283|354.291|343.513|323.353|338.323|344.311|342.715|344.511|334.531|347.904|352.495|353.293|347.305
08512|11743|/equities/jabal-omar|TADAWULALL|25.95|25.6|25.05|25.95|26|25.75|25.8|26.2||25.85|26.4|26.5|26.4|26.25|25.65|26.2|26.2|26.2|25.9|25.75|25.35|25.7|26.2|26.6|26.5|27.7|28.4|25.85|22.94|23.16|22.78|22.74|22.4|21.36|21.3|21.34|21.22|21.4|21.4|21.36|21.58|21.46|21.02|20.48|20.54|20.82|20.58|20.36|20.36|20.56|20.48|20.52|20.52|20.68|20.7|20.86|21.18|21.18|21.36|21.6|21.48|21.2|20.6|20.74|20.8|20.94|20.96|21|20.74|20.6|20.78|20.94|21|20.86|21.02|21.1|21|20.92|20.44|20|20.54|21.28|21.42|21.58|21.6|21.52|21.46|21.5|21.78|22.88|22.56|22.72|23|22.78|22.66|22.82|23|23.16|22.3|23.16|23|23.2|23.5|23.38|23.22|23.44|23.5|23.2|24.14|24.6|24.62|24.94|24.5|24.04|24.12|24.08|24||24.2|24|23.84|23.72|24.14|24.4|24.4|24.22|24.32|24.28|24.2|24.3|24.48|25.1|25.7|26.1|25.8|26.85|27|26.8|26.45|26.45|26.2|26.15|26.05|25.85|24.92|25.05|24.98|24.92|24.4|24.4|24.3|23.2|23.78|24.02|25.25|25.85|26.4|27.3|26.6|26.25|26.8|26.55|26.55|26.7|26.3|26.05|25.15|25.2|24.76|24.08|24.08|22.86|23.04|23.36|23.16|23.46|23.78|23.8|24.38|24.44|24.4|24.26|24.7|25.4||||||25.6|26|25.75|25.75|25.7|25.8|25.25|25.7|24.18|23.32|23.44|23.94|24.2|23.94|24.52|25.45|25.05|24.6|24.74|24.92|26.05|26|27.1|26.9|27.15|27.45|28|28.35|28.4|28.5|28.45|28.7|28.05|28.05|28.75|28.75|29.65|29.9|30.45|30.25|29.55|29|29.75|29.85|29.25||||||29.8|28.6|28.15|27.15|28|29|30.05|29.6|28.95|30.4|31|31.05|29.75
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|6.21|6.2|6.13|6.13|6.23|6.23|6.24|6.2||6.23|6.29|6.27|6.3|6.25|6.24|6.31|6.39|6.22|6.21|6.2|6.21|6.2|6.24|6.25|6.27|6.39|6.58|6.41|6.22|6.19|6.21|6.18|6.16|6.2|6.2|6.26|6.25|6.28|6.11|6.26|6.21|6.22|6.16|6.18|5.95|5.96|5.94|5.87|5.85|5.77|5.81|5.81|5.83|5.84|5.85|5.85|5.87|5.89|5.9|5.88|5.91|5.89|5.88|5.95|5.9|5.86|5.89|5.93|5.93|5.9|5.85|5.81|5.87|5.87|5.93|5.93|5.85|5.92|5.92|5.94|5.9|5.93|5.96|5.97|5.97|5.94|5.96|5.98|5.99|6.02|6.02|6.06|6.08|6.03|6.01|6.02|6.03|6.03|6.03|6.09|6.1|6.13|6.1|6.06|6.01|6.01|6.1|6.09|6.13|6.07|6.13|6.23|6.18|6.24|6.13|6.1|6.1||6.09|6.16|6.12|6.05|6.11|6.08|6.1|6.1|6.09|6.02|6.02|6.08|6.1|6.15|6.15|6.12|6.22|6.1|6.3|6.22|6.38|6.45|6.52|6.34|6.23|5.98|5.83|5.84|5.88|5.85|5.78|5.85|5.85|5.78|5.89|5.94|6.01|6.02|6.02|6.03|6|6.03|6|6|6.05|6.01|5.98|6|6.06|6.06|6.02|6|6.01|6.04|5.98|6.01|6|6|6.12|6.12|6.1|6.06|6.15|6.13|6.25|6.22||||||6.24|6.25|6.21|6.24|6.22|6.25|6.28|6.32|6.33|6.45|6.5|6.47|6.57|6.6|6.6|6.57|6.52|6.6|6.65|6.65|6.6|6.52|6.59|6.58|6.66|6.73|6.7|6.85|6.86|6.91|6.84|6.75|6.7|6.63|6.68|6.69|6.75|6.81|6.73|6.77|6.71|6.74|6.77|6.76|6.7||||||6.8|6.75|6.8|6.78|6.75|6.95|6.93|7|7.02|7|7.15|7.09|7.12
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|9.98|9.95|9.99|10.06|10.08|10.04|10.04|10.12||10.1|10.1|10.04|10.02|10.04|10.02|10.08|10.08|10.12|10.1|10.1|10.08|10.16|10.26|10.2|10.26|10.28|10.22|10.12|10.08|10.12|10.14|10.12|10.1|10.2|10.12|10.14|10.14|10.22|10.22|10.14|10|10.02|10.04|10.04|10.04|10.1|10.06|10.12|10.16|10.22|10.22|10.12|10.24|10.26|10.44|10.32|10.32|10.42|10.42|10.4|10.44|10.4|10.34|10.42|10.44|10.42|10.34|10.42|10.4|10.26|10.3|10.54|10.34|10.56|10.46|10.72|10.76|10.9|11.1|11.22|11.26|11.26|11.3|11.24|11.16|11.34|11.2|11.26|11.36|10.82|10.82|10.88|10.92|10.36|10.3|10.4|10.5|10.24|10.4|10.5|10.56|10.6|10.66|10.74|10.96|10.9|10.8|10.98|11.14|11.28|11.36|11.56|11.6|11.64|11.7|11.8|11.62||11.66|11.56|11.54|11.4|11.2|11.16|11.46|11.46|11.58|11.66|11.46|11.52|11.6|11.82|11.9|11.9|11.72|11.8|11.68|11.94|11.94|11.82|11.7|11.72|11.9|11.8|11.84|11.86|11.98|12.06|12.06|12.08|12.04|11.82|12.1|12.88|12.6|12.42|12.3|12.08|12.18|12.14|12.02|12.44|11.92|12.2|11.98|11.96|11.98|11.62|11.9|11.76|11.64|11.34|11.22|11.2|11.32|11.08|11.02|11.24|11.42|11.54|11.7|11.72|11.96|12.12||||||11.92|11.74|11.58|11.5|11.34|11.16|11.08|11.14|11.04|11.16|11.06|11.04|11|11.06|11.1|11.38|11.44|11.58|11.64|11.7|11.94|11.98|11.88|11.8|11.9|12|11.72|11.86|11.62|11.7|11.82|12.12|12.1|12.1|12.2|12.76|12.86|12.96|12.8|12.7|12.58|12.72|12.86|12.62|12.6||||||12.62|12.64|12.6|12.58|12.7|12.68|12.62|12.74|12.66|12.74|12.74|12.6|12.66
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|12.66|12.74|12.72|12.68|12.92|12.9|12.96|12.98||12.88|12.86|12.86|12.86|12.88|12.88|12.94|12.94|12.92|12.88|12.9|12.84|12.76|12.72|12.8|12.98|13|12.96|12.88|12.9|12.84|12.88|12.86|12.92|12.96|12.82|12.8|12.66|12.7|12.7|12.66|12.66|12.7|12.7|12.7|12.7|12.72|12.68|12.62|12.7|12.68|12.66|12.6|12.72|12.7|12.68|12.68|12.8|12.92|12.98|12.92|12.94|12.92|13.02|13|12.9|12.9|12.72|12.88|12.7|12.62|12.64|12.72|12.74|12.74|12.78|12.84|12.9|12.98|13|13.2|13.26|13.44|13.7|13.44|13.28|13.34|13.22|13.18|13.24|13.26|13.28|13.3|13.38|13.34|13.18|13.3|13.34|13.1|13.22|13.38|13.04|13.04|13.08|13.04|12.86|12.92|13.02|12.78|12.92|12.98|13.14|13.18|13.24|13.4|13.18|13.16|13.1||13.1|13|12.9|12.86|12.86|12.9|12.76|12.98|12.74|12.68|12.64|12.74|12.78|12.88|12.94|12.84|12.7|12.96|13.04|13.16|13.02|12.96|12.82|12.76|12.74|12.8|12.74|12.6|12.62|12.74|12.7|12.8|12.7|12.5|12.72|12.7|12.96|13.04|13.1|13.12|12.98|13.02|13.12|13.12|13.08|13.24|13.12|13|12.9|12.92|12.98|12.76|12.74|12.86|12.6|12.6|12.64|12.64|12.7|12.7|12.7|12.6|12.64|12.6|12.9|13||||||12.98|13.16|13.3|13.24|13.08|13|13.08|13.08|12.82|12.7|13|12.86|13.06|13.08|13.16|13.34|13.32|13.38|13.5|13.42|13.4|13.46|13.36|13.46|13.46|13.6|13.58|13.72|13.72|13.72|13.6|13.56|13.56|13.76|13.8|14.02|13.9|14.04|14.16|14.28|14.6|14.74|14.92|14.86|14.58||||||14.7|14.58|14.48|14.48|14.76|14.78|14.7|14.76|14.64|14.82|14.84|14.9|15
08516|11656|/equities/jazan-dev-co|TADAWULALL|13|12.8|13|12.98|13|13.1|12.98|12.98||13.1|13.14|13.02|13.2|12.82|13|13.04|13.1|13.12|13.3|13.54|13.4|13.2|13.2|13.34|13.28|13.4|13.28|13.36|13.42|13.2|13.24|13.3|13.36|13.36|13.48|13.42|13.5|13.66|13.78|13.66|13.58|13.6|13.4|13.38|13.32|13.18|13.22|12.88|12.82|12.72|12.68|13.06|13.1|12.9|13.08|13.1|13.08|12.98|13.08|13.12|13.08|12.66|12.7|12.76|12.6|12.54|12.4|12.42|12.44|12.5|12.6|12.72|12.94|12.96|13|13.26|13.26|13.3|13.34|13.34|13.56|13.5|13.64|13.5|13.56|13.66|13.48|13.52|13.6|13.8|13.64|13.84|13.8|13.56|13.46|13.44|13.28|13.22|13.3|13.46|13.48|13.34|13.56|13.44|13.2|13.38|13.18|13.04|13.52|13.62|14.24|14.16|14.08|14.08|14.14|13.82|13.84||13.9|13.88|13.78|14.02|14.1|14|13.72|13.96|13.56|13.7|13.7|13.84|14|14|14.08|13.98|14.08|14.04|14.04|14.24|14.04|14.3|13.9|13.94|13.86|13.58|13.58|13.48|13.24|13.42|13.38|13.96|13.76|13.46|14.36|14.68|14.84|14.94|15.1|15.22|15.42|15.12|15.12|15.2|15.44|15.32|15.32|15.2|15.26|15.2|15.26|15.46|15.58|15.68|15.38|15.16|15.04|15.3|15.74|15.62|15.46|15.86|15.66|15.46|14.44|14.58||||||14.56|14.82|14.44|14.36|14.22|14.22|14.56|15|14.84|14.12|14.42|14.52|14.78|14.96|14.98|15.1|14.68|15.02|15.16|16.24|16.5|16.22|16.4|16.7|16.66|16.74|16.74|16.76|16.88|16.8|16.58|16.52|16.32|16.2|16.2|16.4|16.88|16.56|17.12|16.94|16.66|16.12|16.56|16.5|15.3||||||16.58|16.26|16.12|15.72|17.12|17.5|17.34|18.3|18.46|18.08|18.42|18.5|18.76
08517|19023|/equities/jouf-cement|TADAWULALL|11.04|11.1|10.9|11.18|11.2|11.26|11.18|11.34||11.36|11.36|11.32|11.44|11.4|11.3|11.52|11.72|12.1|12.2|12.22|12.36|12.38|12.38|12.06|11.9|12.32|12.42|12.44|12.94|11.98|11.5|11.46|11.2|11.2|10.9|10.74|10.84|11|11.18|10.98|10.74|10.7|10.44|10.32|10.26|10.32|10.28|10.26|10.14|10.14|10.06|10.14|10.04|10.14|10.14|10.06|10.12|10.14|10.14|10.14|10.2|10.16|10.22|10.16|10.08|10.1|10.14|10.12|10.1|10.12|10.04|10.14|10.2|10.22|10.22|10.18|10.1|10.2|10.16|10.36|10.54|10.54|10.04|10.16|10.18|10.1|10.04|10.08|10.12|10.06|10.18|10.24|10.28|10.2|10.26|10.18|10.38|10.2|10.3|10.6|10.34|10.34|10.64|10.4|10.28|10.26|10.26|10.1|10.44|10.42|10.7|10.72|10.74|10.72|10.6|10.58|10.52||10.54|10.5|10.48|10.44|10.56|10.58|10.54|10.6|10.66|10.62|10.66|10.68|10.7|10.82|10.82|10.82|10.98|10.96|10.82|10.78|10.76|10.78|10.8|10.9|10.9|10.92|10.96|11|10.78|10.8|10.82|10.8|10.48|10.4|10.7|10.76|11.12|11.1|11.3|11.34|11.3|11.46|11.1|11|10.68|10.64|10.56|10.58|10.54|10.56|10.6|10.46|10.46|10.46|10.52|10.5|10.54|10.54|10.54|10.62|10.62|10.8|10.66|10.52|10.5|10.76||||||10.54|10.68|10.9|11.02|10.84|11|10.76|10.6|10.64|10.42|10.7|10.72|10.9|10.88|11.2|11.04|11.04|11.16|11.2|11.2|11.32|11.28|11.4|11.32|11.3|11.34|11.36|11.42|11.4|11.4|11.4|11.5|11.4|11.3|11.36|11.32|11.54|11.62|11.7|11.76|11.6|11.58|11.58|11.7|11.64||||||11.84|11.6|11.32|11.44|11.54|11.42|11.4|11.52|11.56|11.4|11.34|11.32|11.48
08518|19030|/equities/kec|TADAWULALL|13.86|14|13.6|14|13.98|14.2|14.3|14.66||14.66|14.92|14.86|14.9|15.08|14.82|15.18|15.44|15.62|15.88|15.66|15.54|15.64|15.94|16.04|15.78|16.5|17.7|16.1|15.18|14.82|14.78|14.54|14.7|14.28|14.34|14.3|14.38|14.6|14.62|14.56|14.64|14.76|14.76|14.86|14.92|14.98|14.92|14.92|14.6|14.26|14.32|14.46|14.4|14.04|13.88|14.02|14.04|14.08|14.06|14.2|14.18|14.26|14.24|14.16|14.1|14.16|14|13.96|13.82|13.7|13.92|14.2|14.3|14.3|14.36|14.48|14.66|14.56|14.1|14.24|14.16|14.3|14.08|14.16|14.08|14|14.06|14.12|14.14|14.08|14.04|14.18|14.26|14|14.22|14.34|14.46|14.44|14.52|15.04|14.7|14.64|14.86|14.68|14.28|14.42|14.42|14.34|14.94|14.88|15.14|15.5|15.54|15.24|15|14.84|14.88||15.08|14.98|14.76|14.96|15.08|15.02|15.1|15.22|15.44|15|15.06|15.28|15.54|15.78|16|15.34|15.38|15.2|15.26|15.28|15.4|14.64|14.72|14.92|14.4|14.16|13.94|13.8|13.7|13.84|13.64|13.92|13.9|13.4|13.28|13.4|13.8|13.9|13.9|13.98|13.56|13.98|13.9|14.12|14.18|14.32|14.42|14.5|14.08|14.08|14.08|13.96|13.9|13.4|13.46|13.46|13.62|13.88|13.9|14.14|13.82|13.38|13.38|13.58|13.6|13.7||||||14.02|14.28|14.46|14.34|14.2|14.38|14.58|14.9|14.58|14.26|14.48|14.5|14.74|14.8|14.48|14.6|14.38|14.26|14.4|14.42|15.3|15.38|16.12|16.36|16|16.5|16.26|16.64|16.26|16.74|16.8|16.52|15.98|16.1|16.78|16.8|17.2|17.3|17.8|17.74|17.12|17.22|17.82|17.88|17.1||||||18.36|17.7|17.5|17.44|18.44|18.6|18.68|18.02|17.82|17.54|17.8|17.58|17.7
08519|11746|/equities/kingdom|TADAWULALL|8.99|9.05|9.08|9.08|9.14|9.31|9.32|9.4||9.5|9.45|9.65|9.93|10|10.08|9.99|10.14|10.28|10.3|10.56|10.62|9.84|9.94|9.98|10.02|10.26|10.5|10.26|9.38|9.52|9.24|9.28|9.43|9.21|9.42|9.1|9.07|8.97|8.77|8.74|8.71|8.74|8.82|8.81|8.89|8.84|8.78|8.85|8.94|9.21|9.35|9.25|8.8|8.77|8.76|8.9|8.98|9.09|9|9.04|9.08|9.13|9.12|9.2|9.23|8.87|8.86|8.93|9|8.91|8.99|9.21|9.41|9.6|9.5|9.44|9.68|9.61|9.66|9.84|9.82|9.83|10.12|10.36|10.6|10.62|10.26|10.24|10.46|10.58|10.76|10.66|10.56|10.56|10.4|10.6|10.6|10.7|10.96|10.96|10.98|10.6|10.22|10.4|10.12|10.42|10.62|10.74|11.04|10|9.85|9.95|10.3|10.32|9.82|9.99|9.77||9.9|9.9|9.42|9.44|9.4|9.33|9.6|9.86|9.86|9.93|9.62|9.8|9.6|9.7|9.52|9.25|8.76|8.63|8.77|8.87|8.83|8.41|8.29|8.34|8.26|8.28|8.5|7.72|7.64|7.71|7.72|7.9|8.07|7.99|7.81|8.9|9.86|10.32|9.78|9|8.12|8.5|7.96|7.2|6.92|6.88|6.85|6.89|6.88|6.89|6.87|6.86|6.89|6.88|6.88|6.89|6.89|6.91|6.94|6.91|6.94|6.89|6.92|6.91|6.97|6.97||||||6.99|6.94|7.06|7.02|6.98|6.95|7.03|6.96|6.92|6.96|7.04|6.94|6.97|6.95|6.98|7.02|7.03|7.02|7.04|7.07|7.13|7.14|7.15|7.14|7.14|7.15|7.14|7.15|7.18|7.17|7.17|7.19|7.26|7.16|7.15|7.16|7.16|7.17|7.21|7.18|7.18|7.17|7.31|7.34|7.34||||||7.35|7.43|7.36|7.35|7.4|7.34|7.35|7.36|7.44|7.41|7.38|7.4|7.44
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|13.32|13.74|13.18|13.66|13.66|13.7|13.8|13.68||13.64|13.74|13.8|14.02|13.82|13.88|14|14.08|14.12|14.06|14.06|14.16|13.82|14.04|14.06|14.1|14.26|14.28|14.3|14.3|14.22|14.26|14.28|14.36|14.4|14.46|14.46|14.4|14.64|14.62|14.44|14.22|14.18|14.28|14.28|14.06|13.86|13.48|13.34|13.54|13.6|13.46|13.6|13.6|13.62|13.74|13.62|13.72|13.84|13.86|13.92|13.94|14|13.92|13.84|13.98|13.9|13.84|13.7|13.12|13.3|13.16|13.24|13.4|13.5|13.02|13.1|13|13.26|13.2|13.32|13.36|13.4|13.6|13.8|13.72|13.64|13.6|13.72|13.66|13.62|13.62|13.76|13.8|13.54|13.5|13.64|13.72|13.7|13.78|14|13.88|13.94|14.08|13.74|13.44|13.64|13.88|13.6|14.1|14.18|14.6|14.52|14.34|14.42|14.3|14.16|14.22||14.12|14.16|14.1|14|14.1|14.12|14.06|14.2|14.14|14.36|14.4|14.52|14.54|14.94|14.82|14.44|14.5|14.36|14.5|14.72|14.88|14.4|14.62|14.26|14.38|13.78|13.46|13.38|13.4|13.7|14.18|14.1|14|13.52|14.02|14|15|15.14|15.1|15.18|15.1|15.16|15.04|15.34|15.3|15.48|15.5|15.64|15.78|15.4|15.26|15.38|15.56|15.26|15.4|15.32|15.3|15.36|15.64|15.62|15.1|15.16|15.12|15|14.9|15.18||||||15.3|15.5|15.7|15.34|15.02|15.36|15.28|15.56|15.06|15.04|15.28|15.52|15.84|15.86|16|15.74|15.7|16.12|16.48|16.06|14.6|14.52|15.06|15.04|14.98|15|15.26|15.56|15.38|15.5|15.54|15.42|15.2|14.92|15|15.28|15.7|16|16.3|16.32|15.68|15.74|16.14|15.6|15.26||||||15.76|15.7|15.8|15.26|15.92|17.5|17.12|17.96|17.72|17.68|18.22|18.12|18.18
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|150.4|153|156.8|160|164.6|163.6|157.8|160||162|161.2|162.2|165.8|167|167.6|165.6|169.2|170|178.2|178.6|179.6|178.6|181|183|181.2|184.4|179.6|179.4|178.4|179|179.8|180|177.6|176|178|180|179.2|181|181|182.2|183.6|185.6|186|185|184.6|186|185.6|186.4|185.2|188|189.6|190|188|186.2|190.8|189|189|192|189.8|188|187.6|185|186.4|186.8|186.2|185.8|183.2|185.8|180.6|184.6|179.2|176.8|177.4|180|177.2|181|181.8|180|179.4|179.6|183|185|181|186.6|189|190.6|190.2|193|190.2|186.4|193.2|212|205|201.6|200|200.4|203|204.8|206|210|208|208.4|212.2|206|205|202.4|199.6|202.2|201.2|200.2|205.4|208.8|209.6|211|213.2|213|211.8||206.2|206.2|206.4|206|204.2|204|203.2|206|208.4|209|204.8|209|213.8|217|217|217|219.2|212|219.2|220.2|220.4|217.6|216.8|215.4|213|208|206|206|202|207|197.2|200.6|203|193|192|195|200|208|215|229.2|229.4|235.2|235|227.6|218.4|230|235.2|232.8|232|225.8|226.6|229.6|232|232|234.2|233|234.2|228.4|229|225.6|225.2|226|228.2|222.2|225|218.2||||||225.4|222.2|215|202.2|198.4|201|203.8|200.6|200|198|205.6|198.8|204.4|206.6|206|211.8|210|213.6|208|201|199.8|198|202|203.8|203|207.2|209|212|213|205.8|208|208|210|208.8|206|208.2|213|216|219|209|212|210.2|216|217.2|209||||||219.8|218.2|219|218.8|218.6|221|222.8|232.8|233.6|240|241|245.8|233
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|43.65|44.95|45.4|45.65|45.65|47|47.5|49.3||48.7|48.35|48.3|49.05|49.1|49.25|49.45|49.3|49.95|50.5|48.15|48.5|48.6|48.8|48.75|49|49.1|48.7|49.75|49.55|49.8|49.5|48.5|49.05|48.6|48.2|47.3|47.35|48.3|48.4|48.2|48.45|48.1|48.65|49.55|50.1|50.3|49.75|49.9|49.9|49.3|49.2|49.35|49.15|49.5|49.8|51|51.9|52.9|52.8|54.4|53.2|52.6|52.4|52.3|51.4|51.9|50.8|51.6|52|50.8|52.5|52.6|53.9|53.1|53.5|54.1|54.4|54.1|52.4|53|54|52.3|52|53.9|57|54.2|54.6|55.7|56.4|56.1|56.4|54.9|54.6|55|54|52.3|53.6|51.4|50.9|51.1|50.7|49.9|49.35|49.1|47.15|48.25|48.45|48.05|50.2|49|47.9|48.8|47.05|46.8|45|44|42||41.95|42.35|42.5|40|39.8|39.45|39.65|40.3|40.55|40.55|40.95|41.65|41|42.35|42.35|42.2|42|42.2|42.2|42.3|42.9|42|42.05|41.1|41.15|41.4|41.1|41.35|41.65|43.4|40.4|40.7|40.9|40.15|41|42|43.25|43.15|43.75|44|42.65|43.3|43.3|43.85|44.35|44.85|44.9|45|44.25|44.3|43.25|42.8|42.65|41.9|41.9|42.55|41.75|41.9|42.15|42.5|43|43.9|44.25|45|44.9|44.55||||||45.1|45.7|45.3|44.7|43.9|43.85|44.55|46.3|45.2|46.2|46.75|46.5|47.75|47.65|49.9|51.4|51.8|50.4|49.7|50.3|49.4|49.4|50.5|50.9|50.5|51.9|49.6|49.8|49.75|49.75|50.3|50.2|51.7|51.2|52|51.6|52.3|53.5|54|55.3|53.8|53.5|52.6|52.2|51.5||||||52|50.1|49.2|49|50.5|51.6|50|50.4|51.9|52.9|51.5|53.3|52.8
08523|11696|/equities/natl-metal|TADAWULALL|16|15.98|15.86|16.7|17.04|17.1|17.24|17.44||17.1|17.36|17.32|17.38|17.54|17.56|17.54|17.9|18.16|18.16|18|18|18.04|18.22|18.48|18.36|18.9|18|18.08|17.9|18.14|18.1|18.08|18.14|18.1|18.06|17.92|18.26|18.4|18.16|18.32|18.3|18.3|18.46|18.06|18.2|17.74|17.34|17.32|17.3|17.6|17.34|17.44|17.86|17.74|18.08|17.64|18.16|18.08|18.18|18.4|18.5|18.72|18.5|18.28|18.6|17.84|17.74|17.88|17.5|17.28|17.38|17.8|17.96|18|17.7|17.18|17.44|17.44|17.6|17.66|17.58|17.44|17.74|18|18.08|18|18|18|18.16|18.28|18.28|18.28|17.9|17.7|17.64|18.04|18.06|18.08|17.94|18.28|18.24|18.4|18.46|18.28|17.82|18.02|18.46|17.68|17.92|18.2|18.7|18.48|18.22|18.68|18.3|16.8|16.82||16.9|16.96|17.16|16.78|16.7|16.42|16.58|16.8|16.6|16.58|16.66|16.88|16.84|16.6|16.72|16.8|16.18|16.08|16.2|16.42|16.2|15.84|15.76|15.9|15.52|15.26|15.18|14.98|14.8|15.08|14.98|15.02|15.54|14.84|15.4|15.92|16.16|16.24|16.32|16.4|16.42|16.6|16.6|17.02|17.16|16.74|16.84|16.64|16.82|16.4|16.12|16.32|16.04|16.1|16.2|16.2|16|16.28|16.32|16.14|16.36|16.08|16.28|16.04|16.1|16.16||||||16.18|16.7|16.52|16.5|16.3|16.08|16.44|16.6|16.12|15.88|16|16|16.32|16.32|16.26|16.48|16.64|16.88|16.74|17|17.82|17.42|18.22|18.5|18.66|19.48|19.3|19.5|19.12|19.82|19.68|19.6|19.68|19.06|18.72|18.02|18.22|18.44|18.6|18.1|17.86|18.08|18.16|17.72|17.48||||||18.16|17.84|17.84|17.7|18.36|19.34|18.94|19.84|20.1|20.44|20.84|21|21.34
08524|11615|/equities/malath|TADAWULALL|14.16|13.84|14.04|14.58|14.88|15.12|16.4|16.76||17.12|17.26|17.46|17.7|18.08|17.6|17.66|17.76|17.86|18.06|18|18.04|17.9|18.26|17.36|16.64|16.84|16.8|17.1|17.1|17|17.24|16.88|16.92|16.96|17.1|17.24|17.24|17.26|17.3|17.3|17.2|16.98|17.14|16.8|16.72|16.46|16.62|15.86|15.46|15.4|15.14|15.3|15.32|15.28|15.16|15.02|15.34|15.5|15.72|15.78|15.8|15.92|15.92|15.66|15.64|15.78|15.42|15.3|15.32|15.48|15.52|15.66|15.9|15.7|15.8|15.86|15.66|16.3|15.78|15.44|15.66|15.2|15|15.22|15.14|15.08|15.16|15.02|15.26|15.18|15.2|15.46|15.3|14.92|14.88|14.98|15.14|15.34|15.44|15.5|14.92|14.78|14.98|14.78|14.46|14.58|14.7|14.3|15|15|15.7|15.92|16.02|16.18|16|15.94|15.98||16.1|16.14|16.06|16.22|16.58|16.54|16.4|16.8|16.42|16.44|16.4|16.8|16.66|16.78|16.8|16.76|16.88|16.8|16.76|16.94|17|17.28|16.8|16.9|16.76|16.38|16.22|15.78|15.68|15.88|15.36|15.7|15.7|16.86|17.22|17.5|18.38|19|18.8|18.94|19.12|19.3|19.14|19.2|19.3|19.32|19.52|19.48|19.46|19.34|19.46|19.16|19.04|18.92|18.9|19.44|19.02|19.36|18.54|18.28|18.28|18.04|18.14|17.5|17.32|17.8||||||17.58|17.9|17.8|17.5|17.16|17.52|18|18.6|17.88|17.8|18.32|18.4|18.6|18.4|18.4|18.38|18.48|18.3|18.58|18.02|18.96|18.22|19.32|19.9|21.38|21.7|20.38|20.8|19.82|20.42|20.18|19.62|19.48|19.44|19.94|20.22|20.98|20.7|20.08|18.68|18.6|18.5|18.5|17.94|17.4||||||17.72|17.92|18.14|18.1|18.8|18.76|17.92|18.8|18.62|19.78|20.2|21.5|21.68
08525|11729|/equities/makkah-constru|TADAWULALL|110.4|110.2|110|112|111|108.8|106.8|108.8||110.2|111.2|110.2|109.4|112.8|113|112.6|112|108|109|103.6|105.6|103.2|105.6|109|109.8|110.6|110|106|98|97|96.7|97.2|98|95.9|94.8|95.2617|95.4265|95.9209|96.4154|96.42|97.24|97.24|98.06|98.72|98.72|97.07|97.73|97.24|93.45|94.11|94.44|93.28|91.47|89.99|89|90.15|92.95|94.11|94.77|97.9|98.06|94.44|91.64|90.65|89.82|90.48|88.83|88.83|88.83|88.83|89|90.81|89.99|89.66|88.83|90.48|92.3|90.65|90.65|91.31|91.8|95.1|94.77|94.93|93.94|92.95|94.44|94.27|97.24|95.43|96.42|96.91|96.74|96.91|98.23|98.06|98.89|97.73|97.9|99.55|99.88|100.54|99.88|99.71|100.21|98.72|96.25|96.42|96.09|96.74|98.06|94.77|93.28|95.26|94.93|95.92|94.6||94.27|93.28|91.97|89.82|91.14|91.47|93.12|94.44|94.27|93.28|94.11|93.78|93.61|93.78|94.6|93.61|94.77|94.44|93.12|94.93|94.77|95.1|96.09|96.09|97.24|96.74|95.59|95.59|96.42|94.11|93.12|94.6|95.59|89.66|94.77|93.45|95.92|93.12|90.65|92.62|90.65|93.94|93.94|96.25|93.61|91.47|91.31|90.48|85.7|80.84|81.5|80.1|80.92|79.85|80.92|79.93|78.86|79.85|78.7|77.96|78.29|77.79|78.78|77.79|77.21|76.56||||||77.87|78.37|80.76|81.5|78.45|78.95|77.3|79.27|78.95|79.52|77.46|79.93|81.25|80.84|80.76|80.92|75.81|75.15|76.72|81.58|86.36|88.17|88.34|89|90.81|93.61|92.62|92.3|89.49|90.65|89|88.01|81.58|80.76|81.58|82.41|83.56|82.32|79.6|82.16|82.41|81.99|83.89|83.23|83.89||||||87.52|86.53|86.53|83.07|88.83|89.82|87.85|82.9|84.05|86.53|86.36|85.7|84.22
08526|11616|/equities/medgulf|TADAWULALL|25.1|25|24.9|26.45|25.95|26.1|26.6|26.95||27.45|28|28.75|28.6|29.4|27.2|27.3|27.6|27.1|26.95|25.75|26.3|26.2|26.3|26|26.9|27.15|26.8|27.55|27.25|27.7|28.2|27.5|26.8|26.7|27.2|26.85|27.55|26.5|26.55|26.45|26.8|26.95|26.25|26.5|26.6|26.1|26.4|26.75|24.92|23.32|23.3|23.9|23.26|22|21.72|21.58|22.02|22.06|22.5|22.4|22.74|22.5|21.38|21.1|21.12|21.5|21.56|21.82|22.2|22.48|22.98|23.6|23.5|23.5|22.28|21.56|20.74|21.3|19.1|19.4|19.88|20.12|20.28|20.78|21|21|22.16|21.06|21.42|21.94|22|22.66|22.98|22.88|22.86|22.9|23.12|23.08|23.34|24.18|24.48|23.88|23.98|23.92|22.68|23.48|23.64|23.1|23.08|23.2|23.6|23.88|24.12|24.3|24.08|23.88|24||24|24|24.4|24.84|26.2|25.9|26|26.9|26|26.1|26.7|26.4|26.55|26.45|27.15|27.7|27.3|27.05|27.5|27.95|26.95|26.95|27.5|27.15|27.4|26|26.3|25|24.02|23.86|24.2|24.82|25.05|24.28|25.1|26.4|27.8|28.7|29.25|30.2|30.7|31.2|29.1|29.75|29.9|30.85|31.95|32.5|31.6|30.7|30.55|30.2|31.9|32.1|30.65|28.5|27.95|27.2|26.35|27.2|28|28.2|27.8|27.95|27.15|28||||||27.65|27.9|27.95|28.05|27.5|27.5|29.1|30.4|30|29|27.5|26.25|25.1|25.55|25.7|25.95|27.2|25.35|24.02|24.58|25.75|25.15|26.7|29|33.7|34.75|32|33.5|30.15|29.35|28.7|27.3|26.5|26|26.95|27.95|28.35|29.35|29|28|27.9|25.85|26.5|26.9|25||||||25.75|25.2|24.1|24.3|24.52|22.6|20.8|21.58|21.2|21.9|22.72|23|22.16
08527|1141642|/equities/mefic-reit|TADAWULALL|3.94|3.97|3.98|3.93|3.96|3.93|3.96|3.96||3.98|3.97|3.96|3.99|3.99|4|4.01|4.01|4|4.04|4.03|4.02|4.03|4.06|4.03|4.04|4.04|4.07|4.06|4.05|4.03|4.04|4.02|4.04|4.02|4|3.97|3.99|3.99|4|4.02|4.03|4.04|4.05|4.04|4.04|4.04|4.06|4.04|4.04|4.04|4.07|4.04|4.05|4.05|4.07|4.07|4.06|4.08|4.05|4.05|4.1|4.07|4.06|4.04|4.05|4.07|4.02|4.07|4.06|4.04|4.02|4.04|4.03|4.05|4.05|4.03|4.06|4.04|4.14|4.1|4.18|4.18|4.18|4.23|4.22|4.24|4.23|4.23|4.25|4.22|4.26|4.26|4.23|4.26|4.27|4.27|4.27|4.22|4.23|4.24|4.27|4.25|4.28|4.26|4.25|4.26|4.28|4.28|4.28|4.29|4.32|4.33|4.37|4.35|4.36|4.38|4.37||4.33|4.39|4.35|4.34|4.36|4.33|4.34|4.36|4.35|4.36|4.35|4.35|4.37|4.36|4.36|4.39|4.35|4.38|4.39|4.35|4.37|4.35|4.38|4.33|4.38|4.36|4.35|4.33|4.33|4.3|4.34|4.39|4.32|4.24|4.37|4.4|4.42|4.44|4.41|4.43|4.43|4.45|4.42|4.48|4.45|4.46|4.43|4.41|4.39|4.43|4.42|4.43|4.43|4.38|4.43|4.4|4.42|4.44|4.45|4.47|4.45|4.45|4.45|4.41|4.54|4.52||||||4.43|4.51|4.49|4.5|4.48|4.4|4.4|4.44|4.42|4.49|4.54|4.55|4.56|4.57|4.56|4.61|4.67|4.67|4.71|4.7|4.75|4.73|4.79|4.75|4.75|4.76|4.78|4.76|4.78|4.8|4.79|4.82|4.75|4.82|4.82|4.77|4.86|4.89|4.88|4.94|4.9|4.95|5.03|4.97|4.95||||||4.98|4.91|4.88|4.92|4.94|5|5.03|5.03|5.05|5.09|5.15|5.28|5.16
08528|11709|/equities/mesc|TADAWULALL|38.05|38.55|39.45|40.05|39.9|38.6|37|38.45||40.25|41.8|42.7|43.55|43.65|43.5|44.15|43.3|44.35|44.05|44.8|44.4|44.15|44.95|45.2|45.75|45.6|45.6|45.6|45.6|46.85|47.2|47.75|45.5|43|43.6|43.35|42.95|43.7|43.7|43.8|42.25|42.55|42.5|42.45|42.5|43.85|43.5|41.5|40.95|41.2|41.25|43.1|42.6|41.9|39.65|39.85|40.35|40.55|40.45|39.8|40.55|40.6|39.65|39.3|38.7|40.4|39.85|38.7|38.2|37.6|38.5|37.2|37.85|37.55|37.6|37.4|37.45|37.5|36.8|37.2|36.1|37.15|39.25|39|39.8|39.8|38.95|39.3|39.3|40.45|40|40.8|41.2|39.8|40.1|40.65|40.2|41.4|41.2|42|42.9|43.5|40.6|40.15|40.1|40.95|40.2|39.25|38.8|39.9|41.5|38.4|38.6|38.45|38.55|38.5|38.6||39.5|39.3|38.8|37.9|39.3|39.8|40.2|39.85|38.5|38.95|37.5|39.05|38.3|37|35.45|34.8|34.45|33.85|33.85|33.75|34.2|33.55|33.65|33.5|32.95|32.5|31.25|30.75|30.2|31.15|32|32.9|32.05|31.5|31|33.8|35.8|35.35|34.1|35.35|35.5|35.8|36.05|35.5|36.55|37.2|36.5|36.45|36.4|35.6|36.15|35.4|35.8|34.75|34.6|35.5|34.1|34|32.85|31.2|31.75|31.65|31.9|31.35|30.7|30.95||||||30.3|31|31|30.55|30.05|31.35|32.4|32.95|33.9|32.1|32.2|32.3|32.95|31.8|32.5|31.9|33.05|33.7|34.6|33.6|31.95|30.35|31.8|33|33.3|34.2|34.05|35.1|34.55|34.5|34.4|33.05|32.8|32.25|30.95|31.05|32.3|32.55|32.5|30.8|30.75|31.5|30.7|29|26.5||||||29.4|28.6|28|26.75|27.35|29.05|27.8|29.75|31.5|31.55|30.95|28.2|27.65
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|69.1|73.2|75.1|76.8|79.1|79.5|79.4|79.3||80.3|81.2|81.2|83.5|83.8|84.5|83.5|84.4|84.5|84.6|82.7|82.2|80.4|81.9|81.7|82|81.1|80.1|79|79.5|79.4|75.8|75.3|75.2|75|74.8|75.3|72.8|72.4|72.6|69.9|69.5|71|69|69.5|68.6|68.7|69.5|68.6|68|69|69.3|69.7|70|70.6|71.2|70|71.6|73.2|72.9|73.8|74.3|74.2|76.2|73.1|71.8|70.4|69|69.7|70|68.8|69.9|69|70.3|70.5|69|68.2|65.1|67.1|67.1|68.4|68.8|69.7|70.7|72.2|71.8|72|70.3|72|72.8|72.3|71.9|72.1|72|71.9|71|71.6|73|73.9|72|71.8|71.5|72.2|68.8|68.4|67.3|69.6|69.4|69.4|71.4|71.7|71.5|72.4|73.8|75.1|75.9|75.9|75.9||72.6|72.7|72.8|71.6|73|72.5|70.5|72.1|71.7|73.5|73.9|74.9|74.1|74.8|75.4|74|74.9|76.1|76.3|77.9|74.9|74.8|74.2|73.8|73.2|73.8|71.9|64.3|65.2|63|62.1|67.8|69.7|76.6|74|76.4|78.5|80.3|82.1|82.2|83|83.5|84.4|85.8|86.7|87.4|89.7|88.1|88.4|91|87.3|87|88|87.1|88.4|85.8|85.6|85.7|85.6|87.7|87.1|88|86.8|83.5|84.2|81.5||||||83.5|85.9|83|82.4|76.5|78.6|81.4|79.2|75.2|73.2|73|72.5|74|76.8|80.1|82.8|82.4|83.8|85.2|83.4|84.8|84.1|87.2|89.3|90|90.6|88.4|90|91.6|91.8|89|90.6|90.5|91.9|91.1|93.1|95|96.2|94|93.4|95.5|94|93.2|94.2|87.3||||||88.5|88.9|88.9|92|107.2|111.2|111.2|115.6|110|109.8|112.4|111|111.8
08530|953109|/equities/middle-east-paper-co|TADAWULALL|31.7|32.45|32.85|34.2|34.5|35|35.45|36.6||35.8|35.85|35.9|36.4|36.3|35.8|36.8|37.35|38.15|38.1|38.3|37.9|37.65|37.8|38|37.8|38.4|38.8|38.3|37.7|38.1|38.15|38.15|38.5|37.8|38.25|38.45|38.55|37.65|37.75|37.2|37.55|36.4|35.9|36.4|36.75|36.5|36.3|35.65|35.1|35.35|35|34.95|35.05|36.35|36|36.35|37.2|37.2|37.05|37.15|37.2|36.7|37.5|36.7|36.6|36.45|36.3|36.3|35.85|36.15|36.7|37|37|37.3|37.8|38.25|38.25|38.5|38.75|39.15|38.4|39|38.8|39.25|39.4|39.25|39.15|39.8|40.05|40.7|41|41|39.95|39.8|40.1|39.8|39.9|40|40.15|40.8|40.3|40.1|40.6|40.3|40.15|40.3|40.6|39.7|41.3|41.6|42.85|43.6|42.9|43.9|44.1|43.5|44||44.75|43|42.85|42.35|43.15|42.35|42.2|42.7|41.3|41.7|42|42.2|42.4|44|44.3|44.1|43.5|42.3|41.95|41|40.3|40.9|39.85|40.35|39.4|39.45|38.95|38.55|38.1|38.4|38.45|37.2|37.1|36.2|36.95|37|40.05|40.9|40.7|40.3|39.75|40|40.15|40.4|40.5|40.95|41|40.9|39.85|39.9|39.9|39.2|39.45|39.05|39.6|40.3|40.2|40.25|40.6|40.4|40.5|40.3|40.35|39.8|40.25|41||||||40.8|41.5|41.2|41|40.3|40.95|41.4|42|41.65|40.25|39.3|38.6|39.35|38.2|38.65|39.25|40|39.8|39.6|39.5|41.05|40.6|41|40|41|42.15|41.15|42.5|42.45|42.1|43.5|42.65|41.7|39.5|41.05|42|42.6|43.1|43|43.5|43.55|42.85|44.3|43.85|42||||||43.3|43.8|45.25|40.6|38.45|44.35|43.95|45|45.8|46.15|46.95|46.9|48.15
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|84|85.4|84.4|84.5|85.9|87.9|87|85.4||84.9|85.3|84.2|84.3|85.6|86.3|88.1|89.3|88|88.2|88.1|88.1|87.7|90|92.3|90|90|89.4|88.9|90.5|89.5|91.6|92.6|93.2|92|91|88.8|87.3|87.7|88.4|86.2|86.4|86.9|86|86|85.8|85.5|86.8|85.3|86.9|87.1|85.3|86.4|84.3|88.5|87.8|88.9|90|91.5|92.3|94.3|93.5|92.4|93.7|92|91.1|90|90|91.1|90.9|92.1|95.8|94.6|93.9|92.4|91.7|91.1|87.5|88|88.8|91|91.8|95|94|94.3|94.5|94.8|94.4|95.8|94.2|95.5|95|95.8|98|96.8|95|96.6|98.2|97.7|99|99.3|100|99|97|94.5|94.4|95.3|97.1|95.1|96|98|99.4|99.7|101.2|102.8|103.8|104.2|103.4||103|101|101.8|101.8|103|100.8|99.4|100.4|101|101|102|103|104|106.6|106.2|104.2|105.6|105.2|107|107|108|107.8|108|109.6|109|109.2|110.8|107.4|106.6|105|104.8|104.4|106.4|108.4|110|115|120.6|121|122|120.6|120.2|120.2|123|123.2|119.8|121.4|122.2|120.8|121|120.2|119.4|122.4|123.2|120.6|123|122|122.8|120|120.6|121.8|120.2|122.6|121.2|120.2|124|122.6||||||123|122.2|121|118.6|114|112|112|113.2|118|107.2|107.8|109|111.6|114.8|117|120.8|121.4|121.8|116.2|120|121|120|132|133.4|135.4|136.4|135.8|135.4|133.6|135|133.2|134.4|135.4|132.4|134.2|137.4|137|140.8|142.4|136.4|137.6|140.4|139|136|134||||||134.8|134.2|134.6|137.8|136.2|135.4|134|125|122.6|122.6|124|124|119.2
08532|1054997|/equities/mulkia-gulf|TADAWULALL|5.06|5.09|5.11|5.14|5.15|5.12|5.1|5.08||5.07|5.11|5.12|5.14|5.19|5.18|5.17|5.2|5.3|5.3|5.3|5.3|5.31|5.32|5.34|5.33|5.37|5.35|5.45|5.46|5.41|5.44|5.41|5.4|5.4|5.41|5.36|5.33|5.34|5.35|5.26|5.27|5.28|5.34|5.36|5.36|5.41|5.27|5.29|5.3|5.3|5.33|5.36|5.4|5.4|5.42|5.38|5.44|5.41|5.43|5.42|5.43|5.43|5.44|5.42|5.43|5.44|5.44|5.43|5.45|5.44|5.44|5.4|5.4|5.39|5.5|5.48|5.48|5.5|5.49|5.47|5.5|5.5|5.5|5.53|5.47|5.57|5.49|5.52|5.53|5.51|5.52|5.56|5.6|5.7|5.59|5.59|5.57|5.53|5.54|5.58|5.53|5.6|5.61|5.6|5.56|5.54|5.62|5.6|5.71|5.66|5.7|5.66|5.64|5.78|5.71|5.72|5.67||5.69|5.74|5.65|5.66|5.51|5.55|5.56|5.55|5.5|5.5|5.51|5.54|5.55|5.58|5.58|5.55|5.55|5.55|5.55|5.55|5.53|5.49|5.47|5.47|5.46|5.46|5.43|5.43|5.45|5.5|5.45|5.49|5.47|5.41|5.51|5.58|5.57|5.53|5.49|5.45|5.54|5.51|5.53|5.52|5.5|5.57|5.58|5.55|5.5|5.48|5.5|5.51|5.52|5.46|5.49|5.45|5.49|5.53|5.52|5.58|5.62|5.6|5.58|5.56|5.6|5.63||||||5.64|5.67|5.64|5.6|5.62|5.58|5.57|5.6|5.51|5.62|5.59|5.59|5.6|5.57|5.61|5.65|5.66|5.6|5.66|5.66|5.73|5.76|5.81|5.81|5.87|5.9|5.92|5.93|5.94|5.95|5.94|5.94|5.92|5.9|6|5.97|6|5.98|6|6.06|6.02|6.02|6.09|6.1|6.16||||||6.06|6.06|6.09|6.07|6.08|6.1|6.13|6.17|6.16|6.18|6.24|6.19|6.16
08533|1054998|/equities/musharaka|TADAWULALL|4.46|4.44|4.45|4.49|4.48|4.48|4.52|4.49||4.5|4.51|4.5|4.5|4.52|4.5|4.5|4.5|4.47|4.48|4.48|4.46|4.46|4.49|4.49|4.48|4.49|4.51|4.52|4.52|4.5|4.54|4.51|4.55|4.52|4.63|4.64|4.6|4.62|4.66|4.63|4.66|4.66|4.68|4.72|4.71|4.72|4.7|4.7|4.71|4.72|4.69|4.72|4.7|4.7|4.75|4.72|4.75|4.78|4.76|4.72|4.77|4.77|4.76|4.76|4.8|4.83|4.85|4.79|4.83|4.85|4.88|4.88|4.92|4.86|4.85|4.88|4.9|4.86|4.95|4.93|4.95|5|4.98|5.01|5|4.95|4.99|5|4.98|4.96|5.01|5|5.1|5.01|5.06|5.14|5.1|5.08|5.1|5.17|5.09|5.15|5.13|5.08|5.1|5.11|5.1|5.06|5.24|5.11|5.2|5.22|5.23|5.24|5.2|5.18|5.17||5.15|5.1|5.05|5.02|5.01|4.98|5.04|5.03|4.99|5|5.01|5.05|5.05|5.05|5.07|5.11|5.04|5.06|5.06|5.04|5.02|4.95|4.95|5.05|4.96|4.96|4.94|4.95|4.99|4.93|4.94|4.98|4.96|4.9|4.95|5|4.97|5|4.98|5.01|5|4.99|5|5|4.99|5.03|4.98|4.98|5.01|5.01|5|4.98|5.07|5.04|5.08|4.78|4.8|4.74|4.8|4.81|4.81|4.75|4.87|4.81|4.83|4.95||||||4.9|4.91|4.93|4.9|4.87|4.9|4.87|4.91|4.88|4.98|5.02|5.04|4.97|4.97|5|4.97|5.05|4.97|4.96|5|5|5.02|5.08|5.08|5.1|5.12|5.09|5.16|5.16|5.22|5.25|5.23|5.23|5.24|5.29|5.3|5.3|5.38|5.44|5.43|5.49|5.51|5.58|5.58|5.6||||||5.51|5.49|5.52|5.51|5.57|5.59|5.57|5.59|5.58|5.66|5.74|5.75|5.75
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|24.76|24.84|24.52|25.25|25.15|25.15|25.4|26.5||27|27.55|27.65|28|27.45|27.15|27|27.5|27.55|26.8|26.3|25.45|25.45|25.65|25.65|25.25|25.5|25.3|25.15|25.05|25.45|25.5|25.35|25.8|25.65|25.15|25.4|25.65|25.3|24.2|24.28|24.28|24.1|24.02|24.2|24.52|24.58|24.6|24.52|24.94|25.05|25.5|25.65|25.8|25.5|25.2|25.2|25.9|26|26|25.65|25.65|26|26.4|26.2|26.1|24.84|23.78|24.06|24.04|23.94|24|23.98|24.14|23.92|24.06|24.22|24.4|24.08|24.1|24.4|24.7|25.25|26|26.25|26|26|26.05|26.45|26.65|26.4|26.65|26.95|27.05|27|26.7|27.15|27.55|27.35|27.9|27.65|27.75|27.65|28|27.65|27|27.05|27.1|26.4|27.2|27.05|27.3|27.75|28.15|28.65|28.6|28.6|28.75||29.2|28.65|28.45|29.1|29.3|28.7|27.7|27.55|27|27|27.25|27.6|27.1|27.45|28|28.2|29|28.8|28.75|29.1|29.4|29.5|28.7|28.2|28.15|28|28.1|27.25|27|27.55|27.3|27.25|27.25|26.6|26.85|26.8|28.9|29.2|29.5|30.05|30|30.1|30.05|30.2|30.5|31|30.9|31.05|31|30.95|31|30.9|30.8|30.45|31.45|30.4|30.5|31.2|31.35|31.15|31.85|32.15|32.95|31.5|31|31.65||||||31.4|32.05|31.2|30|29|29.45|29.4|29.9|29.2|29.5|30.15|30.6|31.2|31.4|31.85|32.2|31.8|32.35|31.25|30.9|31.7|31.8|32.2|32.45|32.4|33.2|32.9|33.25|33.9|33.7|34.45|34.5|32.9|32.95|32|32.5|33.5|33.9|33.5|33.9|32.9|31.95|31|29.4|28.6||||||29.4|29.6|29.45|29.25|29.4|31.2|30.9|32|32.35|32.45|31.95|31.75|32.1
08535|40407|/equities/najran-cement|TADAWULALL|8.48|8.52|8.41|8.58|8.63|8.68|8.73|8.64||8.73|8.71|8.7|8.8|8.86|8.91|8.99|9.01|9.08|9.07|9.12|9.12|9.08|9.09|9.07|9.07|9.17|9.2|9.36|9.21|8.95|8.91|8.93|8.93|8.92|8.94|8.95|8.92|8.91|8.9|8.97|8.92|8.97|8.99|8.95|9.05|9.06|9.07|9.05|9.02|8.97|8.9|8.92|9.1|9.08|9.06|9.04|9.22|9.27|9.18|9.21|9.22|9.24|9.23|9.17|9.06|9.03|9.02|9.08|9|9|9.03|9|9.18|9.24|9.25|9.35|9.33|9.36|9.39|9.56|9.52|9.29|9.26|9.22|9.24|9.12|9.16|9.14|9.16|9.16|9.15|9.23|9.26|9.2|9.15|9.21|9.13|9.03|9.17|9.2|9.02|9.03|9.09|9.01|8.98|9.13|9|9|9.2|9.26|9.46|9.47|9.51|9.57|9.38|9.18|9.17||9.34|9.06|8.98|8.85|8.93|8.9|8.8|8.86|8.86|8.85|8.85|8.95|8.9|9.08|9.08|8.86|8.97|9.06|8.67|8.61|8.5|8.49|8.44|8.5|8.53|8.48|8.4|8.36|8.21|8.28|8.27|8.4|8.28|8.27|8.42|8.5|8.68|8.75|8.84|8.89|8.86|8.9|8.88|8.9|8.96|8.97|9|9|8.99|9|8.97|9|9.01|9|9|8.96|8.97|9.03|9.07|9.1|9.14|9.04|9.07|9.06|9.18|9.26||||||9.31|9.42|9.44|9.36|9.34|9.27|9.42|9.6|9.55|9.6|9.68|9.7|9.72|9.73|9.85|9.85|9.83|9.86|9.87|9.94|9.86|9.84|10|9.91|9.94|10|9.99|10|10.06|9.98|9.97|9.95|9.93|9.86|9.88|9.93|9.96|9.94|10.12|10.04|10.04|10.1|10.26|10.2|10.2||||||10.3|10.1|10.12||10.28|10.34|10.24|10.32|10.38|10.32|10.42|10.38|10.4
08536|11695|/equities/nama-chems-co|TADAWULALL|28.25|28.35|29.1|29.95|29.85|29.35|29.7|30||29.7|29.6|30.3|29.95|30.4|30.1|30.4|30.15|30.3|31|30.7|31|30.4|31.4|30.7|31.2|31.1|30.95|30.95|31.4|31.45|31.6|30.45|30.25|30.2|30|29.1|28.7|29|28.85|28.3|27.65|27.9|27.75|27.7|28.3|28.1|27.9|27.55|27.6|27.5|27.5|27.3|27.3|26.75|26.95|26.85|26.95|27.2|26.8|26.9|26.75|26.75|27|26.45|26.25|26.1|25.9|26|25.85|26|25.6|25.95|26|25.8|25.65|26.05|26.05|26.4|26.05|26.05|25.9|26|25.5|25.5|25.5|25.5|25.85|25.5|25.4|25.8|25.95|25.85|26.55|26.5|26.35|26.4|26.55|26.25|26|26.85|26.9|26.85|27.05|26.9|26.05|26.05|26.45|26.1|26.8|26.75|27.2|28.25|28.1|28.35|28.6|28.65|28.1||28.35|28.9|28.35|28.45|28.5|28.95|29.25|29.35|30.2|30.5|29.8|28.8|28|29.15|27.65|26.6|25.95|25.65|25.55|25.45|25.3|24.86|25.05|25.1|25.25|25.25|25.4|25.1|24.68|24.84|25.1|25.4|24.82|24.5|26.15|26.8|27.3|27.35|27.2|27.7|27.2|27.2|27.2|27.85|28.5|27.95|28.1|27.8|27.9|27.95|27.15|27|26.7|27.2|27.45|27.5|27.1|27.5|27.4|27.4|27.45|27.8|27.8|28.1|28.5|28.2||||||27.9|28.8|28.3|27.9|27.75|27.65|27.45|28.2|27.9|27.5|28.1|28|28.15|28.5|28.9|28.45|29|29.15|29.1|29.55|29.5|29.6|29.6|29.4|30.3|30.35|30.5|30.8|31.15|31.6|31.05|31.55|31.45|31.35|30.2|30.2|30.6|31.35|31.6|31.4|32|31.85|32.25|32.45|32||||||32.9|32.8|32.05|31.95|32.6|32.55|32.55|32|32.65|34.1|34.6|35.6|35.35
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|35.15|35.45|34.75|35|35.5|36|36.15|35.75||35.15|34.8|34.35|33.7|33.75|33.9|33.95|34.25|33.7|34.35|34.6|34.45|34.45|34.45|34.4|34.25|35.2|34.6|34.5|34.55|34.85|35|35.35|35.35|35.05|34.5|33.4|33.2|33.35|33.4|33.35|33.75|33.45|33.1|33.25|33.5|33.4|33.6|33.6|33.15|33.15|33.2|33.25|32.85|33.05|33.35|33.2|33.7|33.9|34.1|34.3|34.5|34.1|34.15|33.65|33.4|33.1|32.5|32.55|32.6|32.05|32.8|32.75|33.05|33.2|33.3|33.15|33.25|33.25|33|33.5|33.8|33.75|33|33|32.8|32.9|32.85|33.45|33.3|33.6|33.9|34.3|34.85|34.65|34.35|34.9|35.05|34.8|34.75|35.1|35|34.5|34.55|34.8|34.95|35|34|33.3|33.6|33.7|34.2|34.4|35|35.5|35.8|36|35.45||35.5|34.65|34.25|34.1|34.3|34.2|34.4|34.45|34.6|34.6|35.15|35|34.75|35|35.45|35.2|35.25|36.2|36.8|36.85|36.95|36.85|35.75|35.05|35.05|34.9|34.95|34.9|35.1|34.9|35.4|34.75|34.95|35|35.2|37|38|37.4|37.25|37.5|37.2|37.4|37.2|37.9|38.1|38.2|37.8|37.8|36.9|36.45|36|36.1|36.25|35.7|35.4|35.3|35.6|35.8|35.95|36.2|36.65|36|35.9|36.3|36.4|36||||||35.15|35.65|35.75|36.55|35.55|34.35|34.75|35.2|34.6|34|35|33.1|33.7|33.25|33.7|35.1|34.6|34.15|35.05|35.35|35.1|35.5|36|35.6|35.9|36|36.2|36.15|36.75|36.55|36.8|37.6|37.85|37.5|37.15|37.1|37.55|37.85|37.75|38.4|38|38.4|39.55|39.75|39.75||||||40.9|40|39.6|40.1|40.8|41|39|39.25|39.9|40.25|39.5|39.75|39.25
08538|1116144|/equities/national-company-learning|TADAWULALL|170.2|169.4|169.8|172|168.8|168|165.4|171.6||169.4|177.2|173.4|177|177|177|182.2|184.2|183.4|185|184.8|183|182.4|184|182|182.8|186.2|183|185.8|187.2|188.6|190.6|190.2|185|185.4|190.6|190|188.6|187.6|184.4|185.4|193|198.4|204.8|202.4|204|205|204.2|203|205|202.8|205|205.8|214.6|213.6|218|220.2|222.4|224|227|230.8|236.2|235.6|231|241|240|237|223.4|228|229|224|225.6|229|217.8|218.6|208|207.4|202.4|208|214|213.2|211|217.4|219|214.2|222|217.6|224.6|219|227|221.4|225|222.4|220.4|215|223.4|224.4|225.2|224.6|223|222.8|225|222|216|211|207|206.6|206|202|210.6|214|221|210|210.4|208.6|208.6|211|211||213.8|210|213.8|212|204.2|208.8|207|212.4|212.6|209.4|215|211.2|214.2|216.6|218.6|210|198.6|197.4|200|197|193.4|191|194|192|181|179|180.8|175.8|173|179.4|172|178.8|166.2|170|156|182|185|183.8|182.8|185|189.6|201|199.4|199.4|196|196|195.4|189.2|181|179|178.2|182|182.4|179.6|175.2|168.4|170|164.2|159.2|159|160.6|156.4|159|156.2|153.6|152.8||||||153|153.8|155|154.6|149.4|151.2|153|162.4|157.8|158.6|153|152|157|152.4|157.2|155|150.4|153.2|162.8|161|161|158|161.4|161|166.2|173.4|166|166.4|158|157|149|150.8|149.8|150|152.2|148.6|159|154.6|152|152|150.2|149|151|147|138.4||||||143.2|142.8|147|133|139.2|146.8|153|158|165.4|174|183|180|168.6
08539|11684|/equities/nat-gypsum-co|TADAWULALL|21.2|21.3|20.96|21.04|21.38|21.58|21.4|21.82||21.92|22.22|22.2|21.98|21.8|21.92|22.2|22.52|22.84|22.92|23.04|22.48|22.28|22.26|22.4|22.46|23.02|22.82|23.1|22.8|22.46|22.48|22.64|22.64|22.54|22.78|22.54|22.58|22.9|22.8|22.14|22.18|22.24|22.16|22.16|22.1|21.76|21.62|21.34|21.34|21.44|21.22|21.4|21.44|21.5|21.76|21.68|21.96|22.12|21.94|21.82|21.96|21.94|21.9|21.8|21.68|21.7|21.5|21.56|21.54|21.06|21.54|21.7|21.74|21.98|21.86|22.1|21.9|21.8|21.72|21.72|21.94|22.1|22.5|22.62|22.64|22.32|22.34|22.54|22.78|22.8|22.68|22.98|23.3|22.86|22.6|22.8|22.84|22.7|22.8|23|23.16|23.14|23.16|22.94|22.52|22.86|22.96|22.5|23.34|23.72|24.5|24.96|24.52|24.88|24.62|24.1|24||23.7|23.3|23.12|23.26|23.74|23.64|23.7|24|24.1|24.2|24.32|24.8|25|25.2|24.6|24.56|24.5|24.52|24.54|25|24.34|24.18|24.42|24.04|24.04|23.76|23.72|23.44|22.92|23.58|23.04|23.2|22.92|22.6|23.12|24.7|25.1|25.7|25.3|25.95|25.6|25.1|25.35|25.75|25.75|25.5|24.4|24.48|24.16|24.08|23.7|23.72|23.86|23.24|23.84|23.44|23.98|24.22|24.26|24.16|24.38|24.8|24.7|24.5|24|24.52||||||24.6|25.55|24.54|24.46|24.36|24.98|25.5|26|25.4|25.2|26.15|26.2|26.7|26.3|26.4|26.55|26.4|26.6|26.9|27.05|27.35|27.05|28|28.7|28.4|28.3|27.75|28.45|27.65|27.8|27.8|27.9|26.75|26.8|27.1|27.6|28.85|29.15|28.9|29.5|29.2|28.35|28.7|27.8|26.05||||||26.15|25.3|25.6|25.9|26.55|25.65|25.1|26.1|25.75|26.2|26.95|26.25|26.95
08540|48637|/equities/northern-region-cement-co|TADAWULALL|9.24|9.14|9.15|9.4|9.44|9.5|9.6|9.7||9.72|9.67|9.66|9.75|9.83|9.82|10|9.93|9.72|9.87|9.8|9.82|9.69|9.7|9.61|9.65|9.85|9.94|9.99|10|9.31|9.28|9.25|9.2|9.24|9.2|9.32|9.3|9.35|9.32|9.34|9.3|9.38|9.39|9.29|9.39|9.25|9.15|9.15|9.02|9.04|8.97|9|9.01|9.01|9.01|9.03|9.05|9.04|9.03|9.05|9.04|9.05|9.02|8.95|8.92|8.93|8.92|8.91|8.92|9.1|9.03|9.04|8.95|8.98|9|8.96|8.97|8.99|9|9.05|9.19|9.05|9.09|9.04|8.96|8.95|8.91|8.92|8.96|9.02|9.07|9.11|9.11|9.2|9.06|9.1|9.08|9.05|9.14|9.02|9.02|9|9.03|9.01|8.97|9.03|8.98|8.95|9.18|9.15|9.31|9.32|9.33|9.36|9.22|9.2|9.38||9.25|9.15|9.05|9.01|9.09|9.07|9.03|9.05|8.96|8.92|8.94|9.11|9.12|9.14|9.11|8.94|9.02|9.18|8.92|8.91|8.8|8.8|8.78|8.83|8.87|8.85|8.84|8.88|8.91|9.02|8.9|8.94|8.84|8.74|8.92|8.98|8.97|9|9.04|9.06|9.03|9.02|9.06|9.05|9.08|9.09|9.04|9.05|9.03|9.04|9.02|9.03|9.01|8.95|8.96|9.02|9.04|9.04|9.05|9.09|9.08|9.04|9.04|9.1|9.13|9.21||||||9.25|9.34|9.38|9.3|9.29|9.3|9.38|9.42|9.39|9.4|9.45|9.41|9.52|9.59|9.56|9.6|9.61|9.67|9.7|9.67|9.7|9.71|9.86|9.7|9.77|9.8|9.8|9.87|9.9|9.89|9.81|9.77|9.8|9.7|9.51|9.74|9.75|9.78|9.83|9.84|9.85|9.85|9.92|9.88|9.84||||||9.9|9.79|9.8|9.93|10.02|10.08|9.93|9.97|9.97|9.97|9.95|9.95|9.97
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|7.1|7.24|7.28|7.5|7.58|7.56|7.53|7.68||7.76|7.82|7.85|7.87|7.83|7.83|7.93|8|8.07|8.09|8.11|8.15|8.16|8.18|8.18|8.25|8.42|8.17|8.17|8.21|8.18|8.18|8.2|8.2|8.2|8.21|8.18|8.18|8.15|8.17|8.18|8.21|8.2|8.24|8.22|8.28|8.3|8.17|8.15|8.13|8.2|8.14|8.2|8.16|8.16|8.2|8.18|8.3|8.2|8.24|8.4|8.2|8.12|8.14|8.1|8.1|8.14|8.12|8.18|8.14|8.32|8.41|8.37|8.43|8.4|8.45|8.44|8.4|8.34|8.08|8.15|8.12|8.19|8.19|8.4|8.52|8.39|8.5|8.61|8.16|8.24|8.24|8.2|8.2|8.2|8.21|8.16|8.32|8.38|8.54|8.5|8.68|8.35|8.49|8.19|7.87|7.9|7.86|7.78|7.99|7.98|8.04|8.21|8.12|8.13|8.17|8.2|8.19||8.15|8.18|8.1|8.09|8.1|8.19|8.35|8.11|8.11|8.06|8.05|8.1|8.14|8.18|8.21|8.25|7.91|7.91|7.98|8.02|8.02|8.02|8.05|8.04|8.03|7.9|7.91|8|8.07|8.11|8.38|8.5|7.8|6.98|7.1|7.11|7.15|7.2|7.16|7.3|7.15|7.28|7.03|7.14|7.44|6.78|6.76|6.72|6.72|6.79|6.58|6.61|6.59|6.62|6.65|6.64|6.69|6.71|6.72|6.7|6.73|6.68|6.6|6.63|6.7|6.78||||||6.81|6.9|6.9|6.85|6.78|6.82|6.81|6.88|6.82|6.83|6.9|6.89|6.9|6.92|6.98|6.93|6.95|7|7.03|7.09|7.01|7.06|7.3|7.38|7.37|7.31|7.41|7.5|7.53|7.52|7.56|7.54|7.54|7.41|7.35|7.34|7.43|7.45|7.6|7.68|7.54|7.6|7.75|7.71|7.6||||||7.9|7.54|7.42|7.53|7.4|7.56|7.5|7.67|7.92|7.92|8|7.96|8
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|51.5|51.5|51.8|51.9|53.3|51.5|51.9|52.4||52.2|52.5|52.9|53|53|52.8|53.3|53.1|53.1|54|53.9|53.7|53|53.1|53.2|53.5|53.9|54|53.9|53.9|52.9|52.6|52.5|52.3|52.3|51.8|52|52.2|52.2|51.9|51.6|51.5|51.4|51.6|52|52.9|52.6|52.6|52.6|53|53.2|52.8|53|53.1|53.6|53.9|54|53.9|54|53.8|53.7|54.3|53.9|53.8|53.3|52.9|52.7|52.8|52.8|52.8|53.6|54|54|53.9|53.7|54.5|53.5|53.9|53.8|53.3|53.7|54.2|53.6|54.2|53.6|52.6|52.5|51.2|51.4|52.2|53|53.3|53.5|53.2|52.7|52.7|53.2|53.5|53.4|53.1|54|51.9|52.2|52.1|52.2|52.4|52.8|53|52.5|52.5|53.1|52.7|53.1|52.1|52.3|52.1|51.7|51.2||51.6|51.9|51.7|51.4|51.9|51.6|51.5|51.7|51.2|51.1|51.4|51.9|51.6|52.7|52.7|53.9|53.1|52.9|51.9|51.1|51.3|51.8|51.5|51.9|51.9|51.8|51.8|51.8|51.8|52.5|52.6|52.3|52.2|51.3|52.7|53|54|54|54.9|55.2|55.6|56|56.2|56.7|56.2|56.4|56.7|55.4|55.3|55.5|55.3|55.4|55.4|55.6|55.8|55.5|55.7|56|56.5|56.7|56.8|56.8|57.1|57.9|57.7|58||||||57.5|58.5|58.5|59.2|58.6|58.1|58.2|57.9|57.4|57|57.7|58|57.5|56.2|56.4|57|57.6|58.1|58.4|59|61.3|60.8|59.3|57.7|57.7|58|58.4|57.7|58.8|58.6|58.3|59.1|58.7|57.5|56.9|57.4|58|58|58.1|58.3|58.5|58.8|59.3|59.6|59.5||||||59.1|58.5|58.6|58.8|58.2|58.8|58.5|58.2|58.7|58.5|58.7|59.2|60
08544|997128|/equities/raydan-co|TADAWULALL|46.1306|47.6438|48.6381|49.719|50.3675|49.8487|49.4596|50.454||51.6213|51.7077|51.8374|52.5292|52.313|52.1833|51.7942|51.6213|50.5404|50.1513|50.3243|49.3731|49.2866|49.6325|49.5893|49.0705|50.2378|50.1946|50.7998|50.3675|50.6701|49.719|50.0649|50.1513|50.281|50.3243|50.4107|51.1457|50.7998|50.3243|50.2378|48.8543|49.8487|48.8543|47.8599|46.9953|46.9953|47.0385|46.8655|46.6494|46.7791|46.39|46.6061|47.687|47.9896|49.4163|49.3299|49.9784|49.9784|51.1025|50.281|49.8919|48.984|48.3787|47.9896|47.2114|47.3844|47.0817|48.6381|48.984|47.9896|49.0705|49.5028|50.3675|50.3243|49.5893|50.3675|48.9408|50.1946|50.7998|50.3675|49.9352|49.9784|51.3186|53.5236|52.8751|51.6645|51.7942|51.7942|51.2322|52.313|52.7886|54.2585|53.3506|52.0969|52.4427|52.7454|52.2698|51.7942|52.0969|53.4803|53.3939|52.313|52.3563|50.7998|51.5348|52.7021|55.1232|52.7454|53.3939|54.0424|55.7717|57.0687|57.8253|58.3658|57.5011|57.0687|58.1496||56.2041|55.9879|55.8798|54.4747|55.9879|55.7717|55.1232|56.096|57.0687|58.3658|58.3658|59.0143|56.6364|58.5819|60.4194|60.5275|64.2023|62.7972|60.9598|61.3921|63.6619|64.9589|65.067|66.0398|68.0934|62.6892|63.9862|58.4739|57.6092|58.0415|57.2849|57.5011|59.4466|55.9879|57.0687|58.3658|59.3385|59.5547|58.69|60.2032|60.2032|61.0679|61.6083|62.2568|62.1487|63.1215|63.77|62.7972|62.3649|63.9862|63.6619|63.4457|62.0406|61.6083|62.0406|63.3377|64.5266|64.3104|63.1215|62.6892|67.8772|65.8236|62.7972|61.176|59.987|62.1487||||||63.6619|64.7428|65.7155|63.5538|59.3385|62.3649|61.7164|63.9862|62.1487|61.6083|63.2296|64.3104|64.3104|62.6892|61.9326|62.0406|62.2568|62.6892|63.77|64.9589|68.0934|67.6611|68.6338|69.4985|71.444|71.1198|70.2551|71.3359|72.6329|67.6611|62.9053|62.2568|62.9053|59.4466|59.4466|60.2032|61.7164|62.0406|57.2849|56.9607|55.8798|54.6909|56.2041|55.5556|53.1777||||||56.2041|54.6909|55.8798|54.9071|57.5011|62.2568|60.5275|61.8245|63.77|64.8509|65.2832|67.0125|64.8509
08545|11741|/equities/red-sea-housin|TADAWULALL|50|51.9|49.55|52|53.3|53.8|55.2|55.5||55.2|56.4|57|58.1|58.2|57.3|58.9|58.7|59.8|59.7|60.3|60.4|60.8|60.2|60.5|60.2|60.9|61.2|61.2|60.5|61|61.4|63.5|60.1|59.8|60.2|60.9|61.6|61.8|60.3|61.7|63.6|62.4|62.4|62.9|63.4|61.6|59.5|57.8|58.5|61|58.4|56.3|54|56.1|56.5|61.4|62.9|63.9|63.8|63.5|63.8|64.4|64|64.2|62.8|63.7|63|62.9|63.9|63.6|64.6|67|65.3|66.6|67.9|66.5|67.2|66.3|68.3|72.8|71.3|68.5|75.9|77|77.7|75.5|77.9|77.5|77|76|71.3|70.4|65.4|65|64.5|64.6|65.1|67.7|64.3|60.5|61.5|60.5|62|62.6|62.6|64.8|68|59.7|64|66.1|67|66.8|68.8|68.2|70.6|70.7|63.5||56.7|54.9|52|47.7|48.95|49.3|49|50.8|50.6|48.7|43.1|45.35|44|46.55|46.5|47|47.5|41.4|38.5|39.15|37.5|38.15|37|34|32|29.9|27.7|26.55|26.45|27|26.9|27.6|25.5|24.7|25.55|25.65|26.15|26.6|26.55|27.05|27|27.25|27.35|27.5|27.65|27.6|27.75|27.75|27.45|27.05|27.15|26.8|27.05|26.6|27|27.5|28|28.2|28.55|28.95|28.75|28.6|28.7|28.9|27.9|28.65||||||29.1|30.1|29.9|28.9|28.55|29.65|30|30.7|30|29.5|30.3|30.25|31|30.75|31.6|31.95|32.3|30.55|31.15|31.6|31.75|31.25|31.45|31.35|32.4|33|32.55|32.65|32.7|33.8|32.55|32.7|32|31.55|32.2|32.15|33.75|33.4|33.7|33.8|32.3|33.7|29.85|30.05|28.5||||||28.95|29.2|28.8|30.6|28.1|30.6|26|25.65|24.16|24.4|24.3|24.8|24.8
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|30.15|29.9|28.75|29.7|29.6|29.95|29.95|29.65||29.05|29.05|29.2|29.4|29.3|29.15|29.05|29.4|29.05|29.2|29.35|29.55|29.35|29.5|29.2|29|29.25|29.3|29.55|29.6|29.6|29.5|29.05|29.5|28.85|28.5|28.5|28.25|28|28.1|27.5|27.85|27.65|27.85|28|28.5|28.65|28.75|27.75|27.6|27.8|28|28.2|27.9|28.4|28|28|28.3|28.05|28.55|28.75|28.8|28.2|27.4|27.6|26.6|26.75|26.35|26.35|26.25|26.3|26.55|26.6|26.55|26.35|26.6|26.5|26.2|26.15|26.1|26.2|26.7|26.6|26.45|26.25|25.9|25.8|25.4|25.6|25.75|25.75|25.95|25.9|26.1|25.4|25.05|25.35|24.84|24.7|24.34|24.66|24.64|24.42|24.56|24.48|24.42|24.48|24.5|24.38|24.24|24.44|24.7|24.82|25.4|25.6|25.6|25.55|25.55||25.75|25|24.5|24.42|24.5|24.5|24.82|25.05|25.45|25.6|25.75|25.75|25.65|26|26.3|26|26.1|26.5|27|26.65|26.5|25.95|25.45|25.45|25.1|24.9|24.94|24.8|25.05|25.2|25.6|25.4|25.55|24.96|26|26.5|27.45|27.2|27.5|27.55|27.1|27.25|27.2|27.5|27.6|27.5|26.95|27.3|26.7|26.4|26.4|25.8|26.2|25.9|25.35|25.2|25.35|25.1|25.2|25.85|26.05|25.6|25.6|25.8|26|25.2||||||24.84|25.25|25.7|26.35|25.25|24.9|25.2|25.2|25.75|24.66|25.2|24.58|24.5|25.2|25.15|26|25.6|25.7|26.35|26.45|26.35|26.5|27.2|26.95|26.4|26.7|27.1|27.1|27.55|27.45|27.5|27.75|28.05|27.85|27.85|27.9|28.45|28.25|28|28.05|28.15|28.45|28.8|29|29.6||||||29.7|29.1|29.15|29.6|29.75|29.7|29.8|29.5|30.1|30.7|30|30.15|30.15
08547|994496|/equities/riyad-reit|TADAWULALL|6.31|6.23|6.23|6.14|6.14|6.17|6.15|6.25||6.25|6.26|6.27|6.27|6.3|6.28|6.3|6.33|6.32|6.34|6.32|6.33|6.33|6.33|6.32|6.32|6.35|6.35|6.34|6.39|6.33|6.35|6.34|6.35|6.3|6.33|6.34|6.27|6.29|6.35|6.28|6.31|6.31|6.44|6.54|6.61|6.8|6.4|6.37|6.36|6.4|6.38|6.37|6.35|6.35|6.4|6.42|6.43|6.47|6.5|6.43|6.47|6.46|6.35|6.4|6.41|6.44|6.5|6.5|6.46|6.47|6.46|6.47|6.48|6.45|6.42|6.43|6.45|6.44|6.42|6.54|6.58|6.57|6.55|6.62|6.6|6.56|6.59|6.54|6.5|6.5|6.54|6.55|6.62|6.51|6.55|6.62|6.59|6.6|6.57|6.64|6.65|6.69|6.7|6.73|6.69|6.75|6.75|6.7|6.85|6.83|6.98|6.97|6.99|7|7.07|7.13|7.13||7.05|7.13|7.07|6.98|6.98|6.89|6.81|6.84|6.91|6.9|6.82|6.92|6.95|7.07|7|7|7.02|7.22|7.35|7.33|7.04|6.99|6.74|6.65|6.72|6.8|6.51|6.46|6.61|6.71|6.7|6.84|6.77|6.54|6.6|6.9|7.01|6.9|6.88|6.87|6.8|6.82|6.85|6.86|6.85|6.9|6.85|6.79|6.85|6.86|6.83|6.86|6.84|6.74|6.75|6.57|6.59|6.59|6.62|6.67|6.87|6.87|6.83|6.85|6.88|6.94||||||6.94|6.94|7|6.95|6.88|6.91|6.84|6.92|6.82|6.85|6.86|6.75|6.85|6.96|6.98|6.8|6.77|6.87|6.98|7|7.02|7.29|7.53|7.6|7.61|7.68|7.68|7.77|7.78|7.76|8|7.77|7.78|7.7|7.75|7.81|7.72|7.75|7.82|7.8|7.79|7.9|8.03|7.95|7.97||||||7.97|7.92|7.98|7.97|7.92|8|8.11|8.5|8.75|8.83|8.75|8.79|8.77
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|36.45|36|35.7|35.4|36.05|36.7|36.6|37.45||36.4|36.1|35.4|35.8|35.95|35.7|36.2|36.15|35.1|35.35|35.3|35.35|35.65|36|36.4|35.8|36.5|36|36|36.05|36.2|35.55|35.85|35.55|36|35.35|34|33.3|33.4|33.55|33.5|33.7|33.55|32.9|32.95|33.6|33.55|33.9|33.2|32.9|33|32.8|32.15|32.2|32.1|30.8|31.45|31.95|32.35|32.5|32.95|32.9|32.5|32.2|32|31.8|31.75|31.1|31.2|31.2|31.3|32.15|32.4|31.6|31.75|31.4|31.45|31.75|32.05|31.95|32.9|33.65|34.2|34.25|34.55|33.85|33.75|33.75|33.8|34|34.35|34.7|35.4|36.3|35.9|34.6|34.9|35|34.3|34.45|35.1|35|34.7|35|34.95|34|34.15|34|33.75|34|33.9|34.45|34.4|36|35.9|35.35|35.8|35.5||35.6|35.25|33.3|33.65|33.4|33.15|33.5|34.2|34.5|34.95|34.9|34.5|34|34.9|35.3|35.2|34.9|35.1|35.8|36.15|36.25|36.55|36|36.7|37.15|36.6|37.35|37|37.25|37|36.3|36.5|37.8|35.85|37.5|38|38.65|38.4|38.9|38.6|38.6|38.1|38.4|38.55|39|38.7|38.35|38.5|38.2|38.75|38|38.15|38.1|38.45|36.95|37.65|37.95|37.7|37.7|38.45|39.1|38|38.1|38.75|38.4|38.55||||||39.3|38.55|38.75|38.85|38.7|38.45|38.75|38.6|38.8|38.1|38|37.5|37.95|39.95|39.45|40.6|39.65|39.7|40.6|41.3|40|40.55|41|40.2|40.4|40.5|40.8|40.95|41.4|41.5|40.3|40.35|40.95|40|39.7|39.35|39.95|39.7|39|40.3|40.2|40.1|40.6|41.15|40||||||41.85|40.65|40.25|40|41.2|42.2|41.6|41.55|40.9|41.5|41.2|41.55|42.45
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|62.4|63|62|62.1|64|65.1|65.1|65.7||65.7|65.8|66.2|66.5|66.6|66.6|66.9|67.8|68|68|67.4|67.1|67.1|67.2|67.2|67.2|68|67.6|67.7|67.8|67|68.2|69|68.5|67.9|67.2|66.9|67.1|67|66.7|66.7|67.2|66.4|67|67.5|67.3|67|67|67.2|67.3|67.4|67.4|67.3|66.9|67|67.6|67.9|68.8|68.8|68.8|69.7|70.3|70.3|68.8|68.9|68.7|68.4|68.4|68.7|69.5|68.3|68.7|69.3|70|70|70.1|70.1|69.9|70.3|70|70.6|71.3|71.8|72|72.4|72.8|72.6|72.7|73|72.8|73|73.7|73.2|73.5|73.4|72.4|72.4|73|72.8|72.6|72.9|73|73|73.6|73.6|73.4|73.9|72.9|72.8|74.1|74.9|75.3|75|74.3|74.9|75.4|75.7|73.5||73.8|73.1|72.8|72.6|72.6|72.8|73|73.8|73.8|73.9|73.9|74.2|73.5|75.6|75.8|75.2|75.8|75.6|76.8|76|75.1|74.7|74.4|74.4|74.1|74.7|74.7|75.6|75.6|75.4|75.3|76.1|76|75.2|76.7|77.8|81.4|79|79|79|78|78|77.5|78.5|79.1|79.1|78.8|78.2|77.5|78|75.2|74|74|74.6|74.5|74.3|74.2|74|74|74.1|73.8|73.6|74.1|74.5|75.2|74||||||74.3|75.4|76.3|76|74.8|75.3|76.4|77.5|76.1|75.2|75.9|75.4|76.2|76.9|77.4|78|79|78.1|79.8|81.3|79.8|79.9|80.9|80.4|80.1|81.8|80.8|81.6|81.9|82.5|83|84|85.8|82.8|78.9|79.7|79.9|79.2|80|81.1|81.9|82.1|85.7|85.7|86||||||86.2|83.2|78.7|78.3|78.1|77.1|77.3|77.3|77.9|78.6|78.8|77|76.9
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|108.4|109|108.6|110|110.6|111.6|112|113.4||113.2|112.2|112.2|111.8|113|113|114.6|111.8|111.8|111.8|112|111.2|114.6|114.8|115|114.2|114.2|113|113|114|113|114|114|114|113.6|110.6|110|108.8|110|107.2|107.2|108.8|108.6|109|109.8|110.6|110.8|111|110|110|110.2|109.6|111|111.4|110|109.8|110.2|112|112.2|112.4|113.2|113.8|112.6|111|112|112.2|112.6|111.4|112|111|109.6|112|110.8|112.6|112|111|112.6|114|113.2|113.2|113.6|114|114.8|115.8|116.4|116.8|116|114.6|114|115|115|117|117.8|117.6|116.6|116|116|117.6|117|115.2|117.4|116|116.2|117.2|119.4|119.4|117|117.6|116|118.8|120|119.8|118.6|115.6|115.6|117.2|117|114||116|111|111|110.4|110.6|111.8|112|113.4|115.2|115.4|115.2|114.8|113|116|115.8|116.4|114.4|115.4|116|116.6|116|115.6|116|116|116|116|116|116|114.6|114.2|113|113|114.6|110|111|114.2|117.6|114.8|115.2|115.2|114|114.4|115.4|116.8|117.4|117|118|117|116.8|116.6|114|113.4|114.4|115|112.6|114|116.6|116|115.4|116.6|113|111.6|113|112.8|113|111||||||113.2|109.6|111|110.6|109.2|108|109.8|111.6|109.8|106.2|107.6|108|109|110|111|112|112.6|110.8|110.6|113.2|110.6|110.2|112.2|111.8|112.8|113.6|113|112.8|115|114.2|114.2|115.6|119|114.8|111.6|109.6|108.4|110.8|114.4|115.8|116|117|119.4|121.2|119||||||124.6|122.6|120|121.2|122.8|122|121.8|122.2|122.8|123.6|124.2|123.2|124.8
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|311|314.8|305.4|310|308.8|316.6|321.6|321.6||323|323|325.6|329.8|330.4|328|328.4|328.4|331.8|331.2|329.4|330|330.8|329|332.6|331.2|332|329|330|333.8|333.6|336.8|339.4|334.4|333.4|334.4|333.4|333.4|333.4|334.4|338.4|336|334|334.2|333.2|333.6|337.8|335.8|335|331|334.2|331.2|335|331.2|337.6|343|350|349.6|358.6|360|340|342.6|343.6|342|343.4|347|342.8|339.4|339.8|337.2|341|338.4|341.4|339.4|342|349|352.6|351|348.4|350|349.8|350|352.2|355|352|351.2|352|356.8|364.2|362.4|370|370.6|370.6|371|369|367|374|379.8|377.4|374.2|370|372|370.4|369.4|362|365.4|369.8|372|356|359.2|370|371|376.8|382.8|387|381.6|383|380.6||378.2|375.6|385|382|380|364.8|362.2|370.2|363.4|363.2|361|373|376|364|354|356.8|359.6|358.4|366.4|370|364.2|365.4|368|372|375|365.4|354.4|346.2|340|341|341|348|344.6|334|341.6|349|345|334|332.8|333.6|334.6|335.2|341|343.8|341|344|349.6|343.6|342.2|338.6|340|345.2|348|349.2|350|345|339.2|338.8|345.4|350|350.2|349.8|352|353|356.6|351||||||352.4|353.8|357|351|339.6|348.8|348|348|345.8|340|346|335.6|344.8|336.8|337.4|346|353|352.6|360|368.6|365|373|381.4|395|362|365|354.2|353.6|358|357|361.4|361|359.4|347.4|352.8|342|360.8|369.2|371|371|361.4|370.4|380|375|370||||||373|385.8|380|374.8|386.6|398|390|403|390|394.6|399|396.2|407.8
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|3.13|3.16|3.17|3.25|3.3|3.29|3.27|3.34||3.3|3.37|3.32|3.32|3.31|3.3|3.33|3.34|3.36|3.37|3.4|3.39|3.37|3.37|3.41|3.37|3.42|3.39|3.43|3.48|3.39|3.3|3.31|3.32|3.33|3.35|3.33|3.35|3.29|3.27|3.27|3.26|3.28|3.28|3.26|3.24|3.25|3.21|3.17|3.18|3.21|3.21|3.24|3.23|3.25|3.29|3.29|3.29|3.31|3.34|3.32|3.36|3.32|3.32|3.31|3.31|3.32|3.29|3.28|3.24|3.23|3.25|3.28|3.31|3.32|3.31|3.36|3.38|3.36|3.37|3.4|3.42|3.39|3.38|3.43|3.42|3.42|3.39|3.44|3.45|3.46|3.51|3.59|3.63|3.62|3.68|3.76|3.69|3.72|3.58|3.65|3.67|3.57|3.67|3.46|3.3|3.3|3.28|3.23|3.38|3.41|3.4|3.45|3.51|3.5|3.37|3.35|3.37||3.39|3.38|3.33|3.37|3.35|3.34|3.33|3.4|3.38|3.32|3.34|3.39|3.43|3.43|3.42|3.37|3.34|3.35|3.34|3.39|3.4|3.39|3.36|3.36|3.27|3.2|3.18|3.08|3.11|3.14|3.16|3.26|3.26|3.18|3.29|3.32|3.56|3.54|3.57|3.55|3.4|3.35|3.46|3.59|3.31|3.35|3.35|3.35|3.33|3.32|3.38|3.39|3.29|3.24|3.26|3.27|3.34|3.43|3.41|3.4|3.35|3.33|3.25|3.22|3.27|3.28||||||3.28|3.41|3.35|3.31|3.22|3.38|3.5|3.56|3.52|3.55|3.69|3.68|3.62|3.64|3.66|3.55|3.54|3.58|3.54|3.62|3.69|3.6|3.68|3.68|3.78|3.88|3.9|4.02|3.98|3.98|4.04|4|3.95|3.97|4|3.85|3.93|3.97|4.07|3.93|3.94|3.85|3.83|3.68|3.5||||||3.64|3.56|3.6|3.52|3.64|3.75|3.66|3.81|3.89|3.96|4.09|4.22|4.02
08554|11631|/equities/sagr-insurance|TADAWULALL|14.64|14.9|15.02|15.6|15.56|15.5|15.52|15.94||16|17.96|17.96|18.38|18.6|18.28|18.34|18.4|18.6|18.6|18.82|19.1|19.06|18.66|18.46|18.36|18.42|18.24|18.64|18.1|18.16|18.38|18.18|18.16|18.14|18.22|18.34|18.32|18.06|18.12|18.54|18.82|18.56|18.22|17.98|18.22|17.6|17.9|17.38|16.84|16.92|16.74|16.78|16.7|16.72|16.88|16.88|17.04|17.02|17.16|17.34|17.32|17.46|17.42|17.32|17.52|17.5|17.48|17.18|17.2|17.12|17.4|17.6|17.76|17.64|17.68|17.32|17.16|17.68|16.84|16.9|17|17.06|17|17.3|17.48|17.32|17.14|18.16|18.22|18.16|18.16|18.6|18.48|17.94|17.8|18.12|18.3|18.06|18.3|18.4|18.28|18.22|18.5|18.2|17.7|17.72|17.84|17.4|18.04|18.54|18.8|19.24|19.5|19.64|19.42|19.58|19.82||19.62|19.72|19.78|19.92|20.4|20.24|19.9|20.34|19.68|19.48|19.6|20.08|19.5|19.92|20.08|20.06|20.4|20.06|20.36|20.94|20.42|20.22|20.7|20.3|20.3|18.58|18.68|18.38|18.06|18.16|18.36|18.64|18.74|17.5|18.02|18.8|20.6|21.32|19.26|20.1|20.54|19.84|21.48|21.92|22.86|23.4|24.98|23.36|21.1|19|17.42|17.48|18|16.6|16.86|17.04|16.74|16.86|17.58|17.82|18.22|19.96|17.7325|17.5677|17.6006|18.0291||||||18.4576|19.0179|18.2928|18.1939|17.7325|17.6006|18.1939|19.0509|18.3258|18.2598|18.7213|18.161|19.0509|19.1168|19.2486|19.4464|19.776|20.2374|20.3363|20.3034|21.0285|20.1715|20.9955|21.6547|21.457|22.4787|21.7536|22.1491|21.0944|21.1274|21.5229|20.8307|20.4352|20.2045|21.9514|23.7312|22.3139|22.6765|22.6106|21.7866|21.6877|21.3581|21.9843|20.6659|19.1827||||||20.5011|20.5011|20.3363|20.633|22.3798|22.215|21.457|22.6106|19.9738|19.8419|19.776|20.2374|20.8966
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|21.32|21.6|21.36|21.3|21.48|21.8|22.14|22.12||22.2|22.54|22.46|22.7|22.78|22.94|23.12|23.14|23.12|23.12|23.18|23.2|23.14|23.2|23.3|23.22|23.22|23.74|23.9|23.9|23.6|23.76|23.66|23.9|23.66|23.42|23.44|23|23.06|22.56|22.78|23|23.36|23.58|24.02|24.66|24.88|24.58|24.3|24|24.16|24.08|24.28|24.1|24.2|24.5|24.8|25|24.82|24.96|25.1|25.45|24.9|24.76|24.7|24.8|24.5|24.42|24.96|24.34|24.6|24.3|24.2|24.56|24.6|25|25.4|25.55|26|26.15|26.05|25.95|26.25|26.45|26.45|26.5|26.5|26.15|26.25|26.4|26.4|27|27|27.1|27.35|27.25|26.95|27.5|27.5|27.5|27.8|27.85|27.85|28.45|27.8|27.85|28.1|28.2|27.95|28.6|28.4|29|29.3|28.7|29|29.15|29.15|28.1||27.9|27.5|27.05|27.45|27.8|27.75|27.75|28.4|28.6|28.45|28.65|28.75|28.6|29.2|29.2|28.95|29|29|29.35|28.8|28.8|28.6|28.15|28.1|27.7|27.65|27.6|27.75|27.75|27.85|27.8|28.25|28|27.6|27.5|28|28.6|28.8|28.85|29.1|28.8|28.4|28.4|28.75|29|28.95|29.3|29.1|29.35|29.8|28.35|28.15|27.95|28.3|28.8|28.95|29|29.1|28.85|29.25|28.75|29|29.4|29.15|29.5|29.6||||||30.2|30.35|30.65|30.1|29.65|29.7|29.85|30.3|29.9|29.95|30.4|30.65|31.05|31|31.15|31.7|32.2|31.85|32.3|32.1|31.9|32.25|33|32.6|32.9|33.45|33.75|33.95|34|34.1|33.7|34.3|33.75|32.45|31.45|31.25|32.3|32.2|32.55|32.75|32.3|32.75|34.15|34.35|34||||||35.1|34|33.05|31.4|31|30.85|30.9|30.65|31.15|31.6|31.7|31.35|31.3
08556|11659|/equities/saudi-inv-bank|TADAWULALL|14.62|14.64|14.3|14.46|14.58|14.68|14.88|14.76||15.1|15.12|14.88|15.24|15.28|15.18|15.18|15.2|15.14|15.12|15.22|15.4|15.1|15.28|15.1|15.04|15.06|15.16|15.4|15.32|15.26|15.12|14.8|14.7|14.6|14.8|14.7|14.26|14.26|14.4|14.36|14.52|14.3|14.4|14.64|14.5|14.58|14.5|14.3|14.5|14.26|14.3|14.52|14.06|14.22|14.54|14.64|14.8|14.5|14.68|14.9|14.82|14.74|14.8|14.58|14.28|14.22|14.12|14.32|14|13.92|14|13.96|13.8|13.84|13.88|13.58|13.64|13.78|13.7|14.04|14.08|14.08|13.94|13.32|13.3|13.02|13.14|13.1|13.18|13.04|13.08|13.2|13.14|13.16|13.04|13.06|13.18|13.1|13.12|13.38|13.16|13.14|13.28|13.18|13.22|13.14|13.1|13.02|13.04|13.04|12.96|13.04|13.3|13.34|13.36|13.34|12.9||13.34|13.3|13.24|13.14|13.02|12.96|12.92|13|13|13|13.06|12.8|12.8|12.88|12.7|12.66|12.68|12.72|12.7|12.56|12.7|12.5|12.32|12.32|12.34|12.34|12.58|12.42|12.34|12.18|12.32|12.08|12.14|12.3|12.46|12.5|12.76|12.72|12.7|12.62|12.64|12.64|12.6|12.8|12.68|12.74|12.74|12.76|12.6|12.56|12.6|12.5|12.5|12.5|12.26|12.2|12.34|12.3|12.56|12.78|12.86|12.8|12.78|13.26|12.98|13.1||||||13.06|13.34|13.3|13.18|12.9|12.68|12.8|12.84|12.52|12.46|12.72|12.58|12.6|12.72|12.94|13.12|13.08|12.92|13.08|13.02|13.1|13.16|13.4|13.34|13.4|13.44|13.36|13.34|13.6|13.66|13.6|13.48|13.6|13.408|13.392|13.44|13.152|13.136|13.392|13.52|13.216|13.44|13.52|13.52|13.472||||||13.376|13.2|13.184|13.248|13.216|13.168|13.216|13.312|13.6|13.552|13.312|13.184|13.152
08557|11686|/equities/saudi-adv-ind|TADAWULALL|34.1|34.85|34.6|35.3|35|34.95|35.3|35.4||35.8|35.25|35.2|35.35|35.65|35.45|35.75|36|36.35|36.35|36.5|36.15|35.9|36.3|36.15|35.85|36.2|36.6|36.6|35.6|35.55|36.1|35.55|35.55|35.7|36.1|36|35.8|35.35|35.05|35.4|35.6|35.55|35.1|35|35.1|35.25|35.2|35.5|36.1|36.6|36.3|36.6|36.6|36.55|36.85|36.45|36.65|36.75|36.5|36.5|36.55|36.8|36.25|36.4|36.45|35.4|34.9|35.2|35.15|34.9|35.1|35.45|35.65|35.5|35.4|35.4|35.6|35.7|35.9|36.45|37.15|36.6|36.95|37.35|37.1|36.6|36.8|36.75|37.35|36.3|36.1|36.8|36.7|36.35|36.35|36.95|36.25|36.2|35.75|36.35|36.4|36.75|37.15|37.5|33.9|34.25|34.25|34|35.6|35.65|36.75|36.6|37.2|37.1|37.4|36.75|36.85||36.95|37.15|36.5|36.05|36.9|37.05|37|37.7|37.5|37.75|38.65|39.15|39.35|40.2|39.25|38.8|38.7|38.6|39.05|39.65|39.5|39.2|38.7|38.35|38.55|38.3|38.3|37|36.75|37.05|37|36.8|36.85|35.45|36|37.95|38.4|39.1|38.9|39.5|39.75|40.3|40|40.25|40.1|40.65|40.75|40.85|41.5|40.15|41.4|41.9|41.85|41.35|44.1|46.45|45.95|45.2|45.5|43.75|43.1|44|44.5|44|43.1|43.25||||||43.9|44.05|44.5|43|42.75|42.6|43.3|44.45|44|44|43.05|43|43.9|42.35|42.5|42.9|42.75|42.9|42.5|44.5|45.15|45.5|45.25|46.65|44.9|45.3|43.1|44|42.05|43.8|44.6|44.25|43.15|41.3|42.5|44.25|45.95|46.2|47|48|47.2|48.4|45.2|44.05|40.55||||||42.75|41.9|42|40.3|42|42.4|37.8|39|38.4|38.2|38.5|38.25|38
08558|11623|/equities/saico|TADAWULALL|16.42|16.9|16.88|17.08|17.26|17.02|16.98|17.28||17.38|18.02|17.58|18|18.16|18.3|18.54|18.7|18.78|18.68|18.9|19.58|18.4|17.84|16.64|16.08|16.06|16.02|16.3|16.26|16.7|16.54|16.02|15.8|15.86|15.9|15.88|16.08|15.8|15.8|15.9|15.94|15.88|15.98|15.8|15.98|15.6|15.92|15.3|14.96|14.98|14.78|14.98|15.08|15|15.08|15.04|15.18|15.2|15.22|15.2|15.24|15.38|15.28|15.3|15.56|15.26|15.38|15.4|14.64|14.68|14.82|15.08|15.22|15.3|15.1|15.04|14.88|15.1|14.88|15.02|15.8|14.94|14.9|14.98|14.8|15|15.24|15.48|15.84|15.82|15.94|16.14|16.22|15.9|16.02|16.04|16.18|16.04|16.14|16.22|16.42|16.3|16.4|15.96|15.66|15.58|15.54|15.38|15.88|16.1|16.74|16.98|16.88|17.1|16.68|16.76|16.94||17.08|17.38|17.22|17.92|18.66|17.5|16.9|17.4|17.16|16.7|16.66|16.68|16.6|16.7|16.86|16.8|16.68|16.84|16.78|17|16.8|16.6|17|16.5|16.28|15.78|15.9|15.26|15.2|14.94|14.74|14.8|14.8|14.92|14.9|15.4|16.66|17.3|16.58|16.98|17|17.02|17.46|17.14|17.48|17.26|17.22|16.7|16.06|15.74|15.66|15.78|15.88|15.7|16.1|16.5|15.28|15.28|15.16|15.24|15.4|15.68|15.6|15.2|15.28|15.76||||||15.6|15.9|15.86|15.52|15.12|15.3|15.8|16.38|16|15.8|16|15.86|16.1|16.26|16.04|16.08|16.6|16.9|16.7|16.74|17.38|17.8|17.7|18.04|20.62|22.26|21.28|21.42|20.46|21.18|20.48|19.88|19.58|19.54|20.18|20.76|20.7|21.1|20|19.4|19.14|19.3|19.6|19.08|18.7||||||19.28|18.5|19.44|19.12|19.44|19.52|18.74|19.7|19.04|19|19.1|20|20.64
08559|11618|/equities/salama|TADAWULALL|16.4|17|17.1|17.86|18.16|18.1|18.36|19.04||19.2|19.66|19.42|19.7|19.7|19.26|19.56|20|19.96|20|20.1|20.4|20|19.66|19.26|19.26|19.24|19.24|19.5|19.24|19.32|19.54|19.32|19.26|19.16|19.28|19.32|19.3|19.38|19.42|19.24|21.5|20.72|21.1|19.12|20.18|18.24|18.12|17.36|16.9|16.94|16.9|17|17.08|16.72|16.94|17.06|17.38|17.14|17.32|18.28|17.7629|18.67|18.2247|17.9608|17.7299|17.6969|17.7299|17.8783|17.6474|17.3175|17.6969|17.0866|17.4|17.6804|17.8618|18.3401|18.2741|19.1153|18.6865|18.9668|18.9668|19.1153|19.1977|19.1647|18.9009|18.8019|19.0823|19.7915|19.2142|19.4946|18.9833|19.3957|19.7915|18.4885|18.9833|19.2637|19.7915|20.1708|19.808|20.2863|20.3028|20.0389|19.9894|19.841|19.2142|19.7585|20.4512|19.841|20.7811|21.482|22.018|23.255|22.554|22.2242|21.8119|22.018|21.9356||21.7706|22.018|21.8943|22.2654|22.4716|22.183|22.018|22.183|22.2654|21.6882|21.8531|22.4303|22.018|22.2654|22.018|22.3066|22.719|22.5128|23.4199|22.6777|22.1005|21.9356|22.5128|21.4408|21.8119|20.3193|20.6986|19.6595|19.1318|19.1318|19.0493|19.4616|19.9234|19.3462|21.1109|21.5232|22.3891|22.7602|22.554|23.3375|23.0488|23.4199|22.9251|23.2962|23.2962|23.9147|23.8322|23.8322|23.9972|23.6261|23.3375|23.6261|23.5024|23.8735|22.8839|23.3787|22.6777|22.719|22.3066|22.2654|22.6777|23.0076|23.0901|22.7602|22.3891|22.2242||||||22.5128|23.6673|23.255|22.8839|22.2654|22.8839|22.8427|23.791|23.7085|23.2962|23.9147|23.7085|24.2033|24.2446|24.3683|24.492|25.0692|25.0692|24.5332|23.9972|24.863|24.8218|25.7702|26.3886|27.873|29.2749|29.11|28.2853|28.7389|29.2749|29.0275|27.5431|27.873|26.9659|28.0379|29.3986|29.4398|29.6872|29.6872|28.9863|28.7801|28.9863|27.6668|26.0588|24.7393||||||25.5228|23.9147|23.791|24.9043|24.5744|25.4403|24.1621|25.9351|24.6157|24.5744|23.9972|24.7393|24.8218
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|18|18.2|18.2|18.5|18.78|18.72|18.8|19.34||19.16|19.42|19.7|19.86|19.7|19.74|19.9|20|20.04|20.44|20.4|20.4|20.3|20.58|20.38|20.58|20.74|20.24|20.26|20.14|20.12|20.14|20.24|20.38|20.28|20.18|19.94|20.02|19.88|19.8|20.32|20.5|20.42|20.36|20.4|20.36|20.34|20.62|20.38|20.42|20.56|20.4|20.6|20.28|20.78|21.16|21.06|21.56|21.7|21.78|21.78|21.88|21.84|22.1|22.12|22.06|22.68|21.82|21.72|22|22.96|23.54|23.1|23|23.3|22.5|22.08|21.84|21.58|21.74|22|21.92|22.34|21.96|22.2|22.4|21.6|21.48|21.94|22.06|22.24|22|22.24|22.32|22.18|22.5|22.76|22.82|22.54|22.98|23|23.12|21.98|21.22|21.4|20.68|20.98|20.84|20.04|20.94|21.54|21.72|21.48|21.82|21.5|21.2|21.04|21.2||20.5|20.6|20.38|20.28|20.7|19.78|19.58|19.66|19.6|19.4|19.62|20.1|20.2|20.62|20.32|19.78|20.08|19.42|19.7|19.52|18.74|19|17.9|17.94|18|17.6|17.48|17.3|17.18|17.5|17.12|17.06|16.9|16.5|16.9|17.42|18.2|18.66|18.8|19.14|18.96|18.98|18.48|18.8|18.38|18.92|18.08|18.04|17.86|17.98|17.8|17.82|17.62|17.5|17.62|17.64|17.72|17.74|18.2|17.94|17.54|17.62|17.88|18|17.42|17.88||||||17.92|18.14|18|17.88|17.44|17.62|17.78|18.1|17.82|17.62|17.72|17.8|17.94|17.9|17.94|17.92|18.08|18.04|18.14|18.4|18.54|17.84|19.06|20.56|20.56|20.18|20.16|20.36|20.64|20.38|20.14|20.1|20.04|20|20.34|20.5|20.92|21.38|21.46|21.68|21.9|20.88|20.46|19.86|19.12||||||20|19.4|19.78|19.7|20.2|20.36|20.42|21.2|20.66|20.94|21.32|21.84|22
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|68.6|68.9|68.7|70.1|70.5|71|71.4|72.3||72.2|73.6|73.5|73.4|72.4|72.1|72.8|73.3|73.1|73.5|72.5|72.2|71.6|73.3|73.3|73|73.6|73.8|74|74.2|75.4|73.2|73|73.3|73.1|72.4|71.8|72.2|72.3|71.8|72.5|72.4|72.6|71.9|72.2|73.2|72.1|71.6|70.4|71|71.9|71|71|72|71.8|72.5|71.9|72.6|73.2|73|72.8|73.9|73.9|74|73|73|72.7|72.7|72.3|72|72|72.1|73.3|74|74|75|74.3|73.8|75.2|74.5|73.8|74.9|75.4|75.6|76.5|77|77|77.5|79|76.7|77|77|77.7|76.9|76.5|77|77|77.6|77.2|76.3|77.4|78.6|78.3|80.1|77.4|75.8|77.1|78.6|75.9|77.6|78.7|80.5|82.5|80.6|77.8|76.3|76|75.1||74.8|75|73.8|73.8|75|75.2|74.9|76|76.9|75|75.4|77|77.1|77.3|77.9|76.8|76.4|76.4|78|77.6|75.3|74.4|74.1|73.8|75.3|73.7|72.2|71.1|70.8|71.8|72.6|73.8|71.7|70.4|75.3|75.5|77.8|78|78.5|79.2|78.8|79.6|78.9|80.1|80.1|79.3|78.5|78|77.8|78|77|76.9|76.2|76.4|77.2|76.1|76.5|77.6|78.6|76.9|76.9|77.5|76.9|76.2|77|77.5||||||77.7|78|78.7|77.4|76.4|76.6|76.8|79.3|77.7|77.2|79.7|80.8|81.7|82.5|81.6|82.6|83.2|83.2|83.3|83.8|83.6|84|85.3|85|85.1|87.1|84.2|85.2|84.8|84.6|85.7|86|85.5|84.4|84|84.4|86.1|87.3|88|87.7|86.7|86|88.6|87|85.7||||||86.3|85.1|86.1|86.8|87|90.2|89|92.8|92.1|93.5|94.7|93.8|94.8
08562|11725|/equities/saudi-automoti|TADAWULALL|70.6|71.5|69.8|72.4|73.2|72.8|71.8|72.6||72.7|73.1|73.8|75.4|76.5|76.7|77.5|76|77|77.4|76.7|74.5|73.7|75|73.3|73.4|76.1|76|76|74.4|71.8|71.3|68.6|68.3|67.7|67.6|68.5|67.2|67.7|65.7|66.4|67.6|67.3|65.7|63.1|63|63.9|62|62.8|63|63.8|64.8|63.5|63.7|66.2|66.3|66.5|68|68|69.5|68|69.4|69.1|69.5|69.5|69.3|69.8|68.6|68.4|68|71.7|70.9|72|74.9|77.5|77.6|78.6|78.9|77.9|77.1|78.1|78|78.7|77.9|78.6|78.8|79.9|77.9|79.7|81|82.2|80.3|80.9|80|79.6|80.1|79.8|79.6|79|80.1|81.7|79.9|79.4|78.6|76.5|76.4|79|75.7|75.8|80|81.9|84|85.7|83.7|87|86.1|86.3|87.4||89|83.8|82.5|80|81.2|82.9|80.4|82|81.5|81.5|79.8|82.5|82|84.4|79.1|73.5|74|75.5|76.4|79.2|74.4|75.7|75.1|70.6|69.3|70|63.8|58.6|57.7|59|60.1|61.9|59.8|56.9|59.5|60|63.4|62.4|62.7|58.5|59.3|59.5|58.7|59.7|57.8|58.9|60.5|59.3|58.5|58.4|58.3|56.1|56|52.8|52.2|49.2|50.1|50.4|51.5|52.8|55.3|55.6|56.2|55.3|56|57.4||||||58|58.5|57.5|57.2|54.2572|55.7143|57.4286|58.1143|58.7143|57.9429|59.7429|59.7429|59.5714|59.8286|60|60.0857|60.9429|61.5429|59.8286|59.8286|61.7143|63.4286|64.4572|63.8572|66|67.8857|68.4|68.2286|69.5143|69.6|70.2857|71.1429|70.0286|71.5714|71.2286|72.6857|72.8572|72.8572|71.9143|69.8572|68.8286|68.1429|70.1143|65.2286|62.4||||||65.1429|65.0572|64.2857|65.4857|69.6857|73.6286|69.9429|73.2857|73.6286|74.1429|72|72|73.0286
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|26.9|27.25|27.25|27.1|27.2|27.4|27.25|27.65||27.7|27.65|27.65|27.75|27.8|27.75|27.7|27.75|27.65|27.65|27.7|27.7|27.7|27.75|27.8|27.8|27.9|27.95|28.05|28.1|28|28|28.2|28.15|28.25|28.1|28.1|28.05|28.1|28|28|27.8|28|28.05|28.05|28.05|28.05|28|27.85|28|28.1|28.25|28.5|28.5|28.8|28.35|28.2|28.5|28.45|28.45|28.55|28.7|28.3|28|27.95|27.9|27.7|27.6|27.6|27.6|27.5|27.5|28|28.05|28.05|27.95|27.95|27.85|27.65|27.35|27.95|28|28.05|28.05|28.05|27.65|27.55|27.45|27.15|27|27.05|27|27|27.05|27.05|26.95|27|27.1|27.05|27.05|27.15|27.05|27.2|27.2|27.05|27|27|27|27|27.15|27.2|27.15|27.1|27.3|27.6|27.75|27.6|27.5||27.4|27.2|27.2|27.25|27.25|27.2|27.15|27.2|27.3|27.35|27.5|27.7|27.8|27.95|27.9|28|27.75|27.8|27.95|27.85|27.75|27.75|27.95|28.35|28.3|28.2|28.2|28.2|28|28|28|27.85|27.45|27.1|27.15|27.3|27.65|27.7|27.95|28.25|28.05|28.05|28.1|28.4|28.5|28.4|28.45|28.25|28.15|28.15|28.15|28.1|28.15|28.2|28.15|28.25|27.95|28.15|28.15|28|27.75|27.7|27.7|27.95|28.05|28.1||||||28.25|28.3|28.4|28.75|27.95|28.3|28.4|28.9|28.6|28.9|29.1|29.3|29.55|29.5|29.95|30|29.95|29.9|29.85|29.75|29.4|29.55|30|30|30|29.95|30|30|30|30|30.05|30.1|30.1|30.15|30.1|30.05|30.1|30.2|30.1|30|30|30.05|30.4|30.65|30.4||||||30.6|30.7|30.75|30.85|30.8|30.95|30.9|30.9|31.2|31.25|31.25|31.4|31.1
08564|11685|/equities/saudi-cable-co|TADAWULALL|122.6|125|132|124.6|126.2|126|125.2|122||123|128.4|130.8|131|133|130.2|132.2|132.2|134.2|134.2|133.6|135.6|130.8|126.2|129.6|129.6|126|127.2|128.4|130.2|127|132|116.6|115.2|104.2|104.6|106.6|108.2|103.2|102|103.2|106.2|106.2|105.4|104.2|103.2|102|101.4|99.4|102.2|102|104.2|102|98.8|95.6|92.3|92.7|93.5|94|87.9|86|85|86|87|86.2|85.7|88.9|87|86.5|85.4|90.2|97.4|99.1|95.8|97.9|103|97|100|97.9|93.1|90|84.1|81.2|80.3|80.5|82.7|85.1|79|77.5|73.2|73.6|74.6|74.8|73.4|73.1|75|74.8|75.6|74.3|75.7|75.9|77.9|75.5|76.8|75.5|73.8|74.8|76.5|72.7|76.1|78.6|81.4|81.4|82.2|82|81|82.5|82||81|81|81.9|84.3|81.9|80.8|80.6|81|81.3|74.4|76.3|78|75|76.7|68.6|67.6|68.3|67.8|68.3|69|68|68|69.3|67.5|65.8|66.3|64.6|64.3|64|64.8|66.6|67.4|65|62|65.4|65|71|70.8|70.1|70.4|69.4|70.9|70.8|72.2|73|74.1|74.7|75|73.8|74.8|75.1|77|76|74|76.7|77|77|79|81|78|80|75.5|74|73.5|72|70.8||||||67.1|66|63.5|62.8|59.7|62.8|68|71.3|72|70.4|72|72.2|72.5|73.3|74.6|75.5|71.6|73.1|73.3|74|73.3|73.8|72.7|72.9|74.9|75.7|76.7|76|78.8|79|74.6|72.8|73.6|71.5|75|71|74.9|75|78|80.6|83.2|83|80.8|70.8|71||||||75|68|80.7||92|101|95|87.8|83.6|76|69.1|62.9|
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|41.85|42|41.3|41.7|42|42.5|42.65|42.8||43|42.8|43.1|43|43|43.35|43.25|43.15|43.8|44.35|44.4|43.5|42.9|43.1|43.3|42.8|43.25|43.25|42.8|42.75|42.2|42.1|41.9|41.55|41.65|41.85|42.1|41.7|41.7|41.15|41.25|41.2|41|40.95|41.3|42.7|42.75|42.8|42.5|42.7|41.95|41.85|42.1|42.2|42.3|42.7|43|43.2|43|43.4|43.1|43|41.75|41.45|41.35|41.2|41.6|41.45|41.8|41.2|41.3|41.05|41.1|41.05|40.85|41.4|41.7|41.3|41.05|40.75|40.55|41.3|41|41.2|41.2|40.6|40.3|40|39.8|40.2|40.2|40.7|40.45|40|39.9|39.95|40.2|40.1|40.05|40.15|40.2|40.35|40.5|40.7|40.7|40.05|40.2|40.5|40.65|41.1|41.05|41.35|41.5|41.35|41.6|41.5|41.2|41.25||41.25|41.2|40.9|40.8|40.9|40.9|40.7|41.1|40.95|40.95|41.15|41.2|41.25|41.45|41.55|41.1|41.8|41.35|41.1|40.85|40.85|40.8|40.9|41.35|41.25|41.25|41.75|41.2|40.9|41.35|41.3|41.2|40.8|40.5|41.4|42|42.75|43.15|43.3|43.5|43.4|43.65|43.8|43.85|44.05|44.25|44|44.1|44.1|44.65|44.7|44.95|45|44.3|44.3|43.8|44.15|44.7|45.6|45.65|45.05|43.85|43.25|43.2|43.8|44.15||||||43.8|44.25|44.7|44.95|46|43.8|43.9|44.9|44.7|44.9|44.75|44.85|45|44.6|44.95|45.45|44.6|44.7|44.65|44.6|44.7|44.7|45.7|45.25|45.75|45.4|45.25|45.25|45.85|45.7|45.6|45.9|45.6|45.5|45.55|46|46.75|47|47.25|46.65|46.8|46.85|48|47.75|47||||||47.3|47|46.75|46.6|46.85|46.85|46.95|47|46.9|47|47.05|47|47.5
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|28.4|28.15|27.2|28|28.75|28.9|31.6|34.35||34.2|34.6|34.8|34.7|35.05|34.4|34.95|35.1|35.5|35.3|35.25|35.1|35.1|35.75|35.8|35.85|36.25|36.5|37|35.95|35.6|35.4|35.65|34.85|34.4|34.6|34.7|35|34.95|34.85|35|34.95|35|34.6|34.8|35|34.45|33.7|33.7|34.1|34.15|34.1|34.65|34.45|34.3|34|35.25|35.3|35.25|35.55|35.6|35.4|35.35|35.25|35.6|35.6|36.25|35.25|36.4|35.2|35|34.45|34.6|35.35|35.7|35.55|35.7|34.3|35|35.45|35|35.05|34.35|34.5|34.3|34.05|32.45|32.4|32.95|32.6|32.2|32.25|31.8|32.3|31.2|31.1|31.1|31.45|30.7|31.1|31.9|31.5|31.7|31.35|30.45|28.95|29.25|29.15|28.6|31|31.05|32|32.6|31.5|31|31.2|30.7|30.9||30.35|30.4|30.2|29.85|30.2|30.75|30.85|31.1|31.3|31|31.3|31.7|31.8|32|30.35|30.1|30.45|30.05|30.55|30.4|29.4|29.8|29.6|28.3|28.2|28.4|27.8|27.45|25.85|26.4|25.95|26.65|25.85|25.4|26|25.55|28.3|28.45|28.2|29.05|29|29.2|28.8|28.9|29|29.35|29.45|28.95|28.8|28.95|28.35|28.4|28.2|28.25|28.4|28.9|28.75|29.45|28.9|29.15|29.85|28.6|27.72|27.2|27.76|27.92||||||28.16|28.48|27.72|27.32|27.36|27.6|27.24|27.72|27.52|27.16|27.08|26.84|27.32|27.52|27.44|27.2|27.52|27.8|28.64|29.6|30.36|30.92|30.28|30.52|29.6|29.2|28.72|28.32|28.6|28.04|28.4|28.2|27.4|26.96|27.16|27.76|28.96|29.28|28.8|28.48|29.84|29.04|28.72|27.2|25.76||||||27.08|27.2|27.24|26.6|27.24|27.88|26.84|27.32|26.32|26.4|28.08|27.64|27.44
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|8.53|8.78|8.97|9.3|9.49|9.63|9.46|9.5||9.68|9.69|9.94|10|10.16|10.22|10.4|10.4|10.48|10.4|10.44|10.12|10.06|10.3|10.34|10.4|10.52|10.52|10.28|10.2|10.06|9.8|9.94|9.96|9.7|9.71|9.6|9.48|9.39|9.3|9.39|9.22|9.24|9.33|9.42|9.36|9.27|9.47|9.59|9.6|9.56|9.66|9.3|9.11|9.38|9.5|9.6|9.94|10.24|10.3|10.38|10.34|10.2|10.28|9.86|9.6|9.75|9.55|9.06|9.16|9.14|9.44|9.67|10.1|10.24|9.71|10.02|10.06|10.42|10|10.34|10.74|11|10.8|11|11.22|11.22|11.34|11.54|11.8|11.32|11.2|11.42|11.6|11.34|11.38|11.6|11.62|11.62|11.8|11.9|11.46|11.66|11.38|11.34|10.92|11.1|10.96|10.7|11.18|11.2|11.34|11.48|11.76|11.82|11.92|12.06|11.6||11.38|11.28|11.36|11.02|11.12|11.2|11.36|11.44|11.68|11.7|11.8|12.02|11.86|12|11.98|11.92|11.9|12.02|11.9|12.06|11.8|11.72|11.88|11.78|11.28|11.2|11.14|10.7|10.4|10.5|10.58|10.9|10.5|10.36|10.62|10.22|11.3|11.08|11.06|11.34|11.24|11.4|11.2|11.52|11.04|11.14|11.2|11.1|10.8|10.98|11.02|11.18|11|11|11.1|10.96|11.04|10.88|11.16|11.48|11.4|11.02|11.08|10.86|10.8|11.02||||||10.98|11.1|10.22|9.61|9.73|9.28|9.44|9.76|9.74|9.22|8.95|8.65|8.91|8.79|9|9.24|9.5|9.52|9.55|9.03|9.49|9.71|9.5|9.69|9.45|8.75|8.55|8.15|7.82|7.78|8.23|8|7.9|7.7|7.55|7.99|8.15|8.1|7.75|7.81|7.91|8.28|8.2|7.61|7.15||||||7.26|7.25|6.89|6.8|7.01|6.99|6.65|6.82|6.97|7.15|7.6|7.41|7.8
08568|953110|/equities/saudi-company-hardware|TADAWULALL|30.65|31.5|31.1|32.7|32|32.05|32.05|32.6||33.05|33.6|32.8|33.55|33.4|33.6|34|34.05|34.7|34.75|34.7|35.6|35|34.8|33.8|33.65|33.9|33.8|34.1|34.15|33.9|33.3|33.05|33.3|33.15|33.85|33.45|33.85|33.9|34.3|33.85|33.4|34.1|33.2|32.45|32.15|31.6|31.7|31.05|31.55|32|31.15|30.55|31.35|31.75|32|32.2|32.6|32.7|32.65|32.65|33.2|33|33.5|32.35|31.9|31.2|31.35|31.55|31.6|31.85|32.1|31.95|32|31.65|32.2|31.2|30.35|30.4|30.8|31.05|31.5|32.2|32|32.2|32.75|32.8|32.85|33.45|33.25|33.5|33.3|33.6|33.85|33|32.95|33.4|33.05|33|33.2|34.05|34.5|33.35|33.75|33.3|32.8|33.4|34|33.7|35.8|35.9|37.3|37.1|38|38.25|36.85|36.4|35.7||35.95|34.65|33.65|33.9|34.8|35.1|34.4|34.8|35.65|35.2|34.95|35.15|35|34.95|34.35|34.05|34.55|33.9|34.3|34.05|34.4|34.25|34.3|33.75|33.9|34.2|33|33.05|33.2|32|30.05|31.5|31.05|30.95|31.3|32.5|33.75|34.35|34|34.3|34.15|34.55|34.65|35.15|34.7|35.4|35.8|35.05|34.9|35.3|34.45|34.3|34.1|34.4|35.2|34.5|34.2|35|35.3|35.5|35.4|35.35|35.15|34.85|34.9|35.25||||||35.9|36.5|36.2|36|35.4|36.45|37.75|39.5|39.05|37.8|38.7|39.45|39.15|38.4|39.8|39.85|38.9|36.95|36|37|37.7|36|37.55|39.3|39|40.4|40.15|38.9|37.05|36.35|36.1|36.3|35.5|35.5|36.15|35.65|36.2|37.95|38.5|37|35.2|35.05|36|36|33.8||||||35.65|35.35|35.8|34.9|37.3|38.6|37.8|39.5|39|39.85|40.6|40.7|41.5
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|16.6|16.82|16.66|16.86|16.9|17|17.1|17.16||17.08|17|17|17.18|17.16|17.12|17.14|17.28|17.26|17.32|17.3|17.06|17.1|17.1|17.06|16.96|17.04|16.92|17.1|17.14|16.9|16.98|16.98|16.8|16.74|16.7|16.7|16.6|16.7|16.56|16.64|16.66|16.56|16.92|16.96|17|16.88|16.8|16.84|16.86|16.94|16.92|16.98|16.78|16.74|16.94|17.06|17.06|17.14|17.16|17.06|17.18|16.84|16.76|16.8|16.8|16.98|16.66|16.66|16.88|16.82|16.76|16.6|16.86|16.82|16.86|17.06|16.86|16.7|16.76|17.04|17|17.14|16.7|17.04|17.26|16.56|16.3|16.4|16.4|16.48|16.28|16.24|16.24|16.12|16.14|16.18|16.3|16.12|16.12|16.16|16.08|16.18|16.22|16.34|16.2|16.28|16.32|16.2|16.36|16.62|16.72|16.72|16.9|16.96|17|16.94|16.78||16.72|16.94|16.76|16.94|16.74|16.72|16.66|16.82|16.96|17|17.1|17.1|17.28|17.28|17.36|17.54|17.4|17.8|17.6|17.46|17.2|17.08|16.82|16.84|16.92|16.98|16.92|17|16.8|17.22|16.84|16.62|16.72|16.6|16.7|16.76|17.08|17|17|16.88|16.7|16.8|16.86|16.94|16.9|16.8|16.84|16.48|16.38|16.44|16.32|16.22|16.3|16.38|16.5|16.18|16.22|16.26|16.48|16.42|16.48|16.34|16.46|16.66|16.88|16.64||||||16.7|16.82|16.96|17|16.6|16.9|16.94|17.14|16.9|16.78|16.9|16.94|17.02|17.4|17.86|17.72|18.3|17.5|17.58|17.68|17.72|18.28|18.84|18.5|18.4|18.62|18.6|18.58|18.86|18.48|18.4|18.64|19.36|19.2|19.38|19.38|19.7|19.68|19.8|19.92|19.76|20.2|20.42|19.92|19.7||||||19.7|19.66|19.62|19.76|19.62|19.6|19.7|19.8|19.8|19.62|19.82|19.98|19.56
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|50.7|50.7|50.2|51.5|51.9|51.5|52.8|54||53.8|54.9|54.7|56.2|56.4|56.4|55.6|56.2|56.5|56.2|56|54.1|53|53.3|53.8|53.7|53.4|53.8|53.7|54.1|54.2|53.3|51.7|52.5|52.8|53.5|54.1|52.9|52.7|52.8|53.9|53.7|52.8|50.3|50.4|50.8|50.9|50.5|49.9|49.3|49.3|49.5|49.75|49.95|50.5|50.1|50.2|50.8|51.7|51.4|51.5|52.9|52.7|52.3|51.6|50.1|50.2|50|50|49|49|49.1|49.25|50.4|50.3|49.3|48.35|48.6|48.55|48.3|49.1|50|50.4|51|51.2|52.2|52.9|52.5|52.3|52.7|52.5|51|51.8|51.9|50.9|50.3|51|51|50.1|50.3|51.9|50.6|50.4|50.4|49.2|48.3|48.5|48.7|47.65|49|50.1|51|51.8|52.4|53|53.2|52.2|52||51.9|51.9|51.9|52.3|52|52|52.6|53.1|53|52.7|52.2|53.4|53.2|55.2|54.6|54.3|54.3|53.7|53.7|53.5|54.1|52.6|52.4|52.1|52.9|51.3|51.3|51.8|50|47.6|47.05|47.2|48.3|46|48.85|50|51.5|52.2|51.5|53|52.1|52.9|52.9|54.1|54.9|55.1|53.5|53.5|52.7|51.9|51.9|53|51.8|51.5|52|52.2|51.9|52|52.8|52|53.3|52.7|53.3|51.6|50.6|50.8||||||51.7|52.7|53.4|52|51.1|51.9|52.1|52.9|51.3|51.3|50.8|50.6|52|51.3|52.8|53.4|51.4|51.6|50.5|50.1|52.2|51.9|54|54.3|54|55.4|54.8|56.5|55.4|56.9|56.6|54.6|53.5|53|54.2|56.4|59|58.4|59|57.9|59.3|54.8|53.8|52|49.5||||||50.1|49.3|49.3|51.7|51.2|53|51.4|56|52.8|50.5|51|51.2|53.6
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|5.79|5.92|5.94|6.11|6.09|6.25|6.35|6.44||6.55|6.51|6.51|6.63|6.61|6.62|6.68|6.7|6.71|6.74|6.77|6.75|6.75|6.8|6.82|6.82|6.92|6.88|6.9|6.87|6.76|6.82|6.91|6.86|6.87|6.84|6.81|6.86|6.77|6.67|6.72|6.77|6.8|6.85|6.88|7|7.04|6.91|6.89|6.9|6.96|6.98|6.97|6.88|6.8|6.84|6.84|6.92|6.94|6.95|7.06|7|7.02|6.93|6.97|6.86|6.92|6.84|6.94|6.97|6.96|6.97|6.9|7|7.13|7.24|7.35|7.35|7.39|7.38|7.59|7.56|7.67|7.75|7.8|7.78|7.75|7.75|7.81|7.78|7.84|7.9|7.88|7.9|7.85|7.85|7.92|7.96|7.98|8.11|8.12|8.15|8.12|8.26|8.15|7.97|7.91|7.88|7.81|7.98|8.1|8.18|8.36|8.36|8.21|8.28|8.24|7.84||7.86|7.96|7.87|7.93|7.92|7.95|8.02|8|8.06|8|8|8.22|8.35|8.48|8.54|8.61|8.54|8.55|8.55|8.64|8.58|8.59|8.52|8.62|8.33|8.12|8.14|8.1|8.31|8.29|8.43|8.61|8.35|7.93|7.99|8.05|8.15|8.25|8.39|8.43|8.2|8.34|8.38|8.53|8.7|8.44|8.22|8.16|8.2|8.16|7.99|8|7.96|7.93|7.99|7.95|8.01|8.09|8.07|8.08|8.11|8.12|8.05|8.1|8.2|8.1||||||8.09|8.25|8.29|8.25|8.1|8.18|8.23|8.44|8.06|8|8.01|7.95|8.17|8.34|8.45|8.51|8.52|8.6|8.79|8.84|8.81|8.89|9.02|9.06|9.15|9.18|9.22|9.24|9.19|9.3|9.28|9.36|9.54|9.16|9.05|9.1|9.4|9.6|9.37|9.34|9.24|9.4|9.8|10.06|9.77||||||10.12|9.91|9.5|9.14|9.03|8.86|8.94|9.1|9.22|9.29|9.39|9.34|9.43
08572|103952|/equities/saudi-marke|TADAWULALL|21.66|22|21.54|22.18|22.18|22.08|22|22.54||22.7|22.96|23.06|23.4|22.84|22.78|23.3|23.3|23.8|23.82|23.4|23.22|23.56|23.14|23.28|23.26|23.36|23.32|23.84|23.62|23.54|23.38|23.42|23.24|23.02|23.32|23.84|23.66|23.64|23.46|23.56|23.02|23.3|23.16|23.2|22.74|22.76|22.4|21.9|21.96|22.04|21.96|22|22.32|22.7|22.76|22.4|22.8|22.7|22.8|22.48|22.82|22.74|22.8|22.6|22.36|22.58|22.28|22.14|21.8|21.66|21.7|21.9|22.14|22.1|21.7|22|21.88|21.96|21.7|21.88|22.5|22.86|23|22.78|22.78|21.84|21.64|22.2|22.24|22.46|22.3|22.8|22.8|22.42|22.78|22.9|23.34|23.04|22.92|23.46|23.6|23.24|23.28|23|22.5|22.76|22.8|22.1|23.48|23.5|24.12|24.22|24.4|24.78|24.7|24.3|24.42||24.24|23.8|23.82|24|24.3|23.82|24.14|24.4|24.8|24.66|24.7|24.44|24.62|25.25|23.98|23.44|23.4|23.36|23.62|23.4|23.32|23.6|23.06|22.9|23.16|22.72|22.18|21.6|21.42|22.36|22.28|22.88|22.84|21.68|23.26|22.5|23.98|23.62|23.48|23.18|22.9|23.24|23.74|24.2|23.74|23.86|23.6|23.38|23.26|23.48|23.56|23.44|23.28|23.02|23.34|23.24|22.7|23.2|23.2|23.12|23.78|22.6|22.66|21.96|22|22.34||||||22.32|23.08|22.9|22.08|21.4|21.46|21.48|21.74|21.16|21.5|21.68|21.8|22.22|22.18|22.4|22.84|23|23.04|22.84|23.64|24.36|24.3|24.88|24.9|25.5|26.05|26.1|26.55|26.45|26.4|26.05|26.05|25.9|25.25|25.4|25.8|26.5|26.3|26.9|27.3|26.75|26.85|27.15|27.1|27||||||27.2|26.5|27.1|26.9|27|28.5|27.95|29.3|28.8|28.8|29.7|31|31.1
08573|11633|/equities/saudi-re|TADAWULALL|33.2308|33.8539|32.5385|34.9616|34.8923|35.3077|34.5808|36||37.0385|37.4539|38.5616|38.6308|40.1539|41.0539|40.5692|40.5692|40.0154|40.7077|41.1923|41.5385|41.1231|40.6385|40.8462|40.5|41.0539|40.5692|41.6769|41.7462|42.9923|41.5385|40.9154|39.1154|39.7385|39.3923|41.1231|42.3|42.1616|41.8154|44.1693|44.4462|40.5|42.1616|37.7308|38.0769|37.0385|37.0385|32.6769|32.2962|32.4692|32.6077|32.7808|31.3269|31.9154|32.4|32.5385|32.5731|32.1577|32.1231|31.8808|32.4|32.1577|32.8846|32.6077|32.8154|33.5077|33.2308|31.3616|29.8385|31.2577|31.4308|31.4654|31.1192|29.9769|27.8308|26.9654|26.0308|26.8616|25.6846|25.3385|25.5462|25.2692|24.4385|25.1654|25.2692|25.1308|25.5115|25.6154|25.7885|26.6192|26.1346|26.3077|26.0654|25.8923|25.0616|25.7539|26.0654|24.5423|24.5769|25.0962|24.9231|24.3346|25.2|24.6462|24.0577|24.0577|24.3346|23.8846|24.2654|24.0923|24.6462|24.9231|24.9231|24.8885|24.9231|25.7539|25.3385||24.6115|24.5077|24.9923|24.0923|25.1308|25.6154|25.7539|25.9615|26.1692|25.3385|24.9231|26.3077|25.4423|26.2385|27.1385|27.8308|27.4154|27.3116|27.6231|27.9692|25.6154|26.1692|25.7539|25.4769|24.9231|22.0154|21.6692|21.5654|21.3577|21.0115|20.8731|21.2539|21.5308|21.8077|21.4615|21.2192|20.9769|21.1154|21.3577|22.1192|21.9462|21.8769|21.6346|21.6346|21.1846|20.7692|20.8731|20.8039|20.7692|21.4615|21.2885|19.8692|20.4231|19.5577|17.8962|19.5231|18.7269|18.9692|19.0385|19.1769|19.35|19.5231|18.6231|18.5192|18.0346|18.2077||||||18.6923|18.8308|18.7615|18|17.2662|17.4115|17.9308|18.1731|18.2077|17.7923|17.5154|17.3423|17.1|17.3077|17.1692|17.2939|17.3077|17.7231|17.5846|18|18.3808|18.2077|18.7615|19.3846|19.5923|19.4885|18.7269|19.2462|18.6923|19.3154|19.2808|19.0039|17.9308|17.3077|17.8269|18.45|18.9|19.4539|18.6231|18|18.0692|17.7923|18.1731|17.9654|17.1692||||||17.3423|17.2939|16.7954|17.1|17.6192|17.7231|17.8269|18.1039|18.0692|18.6231|19.4885|20.1462|19.3154
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|35.75|35.7|35.8|36.15|36.7|36.65|37.1|37.1||37.7|38.7|38.05|37.75|38.75|38.6|39.4|39.7|39.35|39.15|39|39.7|39.4|39.4|39|38.9|39.4|38.7|38.55|38|37.65|36.6|36.65|37.2|37.8|37.5|37.4|38.05|38|37.9|38.4|37.5|36.5|36.75|35.9|36.1|36.9|35.6|36.05|36.05|36|37.1|37.8|38.45|38.05|35|33.6|30.55|27.8|27.8|27.5681|27.8357|27.7287|27.7287|26.8186|26.7651|27.0328|27.1934|26.551|26.1228|25.8016|25.7587|25.9086|25.6945|26.187|26.2726|26.1442|26.1228|26.1656|26.4225|26.8722|27.5681|27.6216|27.6751|28.2104|27.5681|27.461|27.3004|27.5681|27.461|27.5145|27.8357|27.8357|28.4246|28.4781|28.5316|28.8528|29.2275|29.3881|29.0134|29.5487|29.174|28.7993|28.4781|28.5316|28.2104|28.1569|28.371|28.5851|28.4781|28.264|28.9063|28.9063|29.9769|30.5122|30.8334|31.0475|31.3687||30.6193|30.191|30.191|30.2981|30.9405|30.7799|30.191|30.191|29.9769|30.4052|31.1011|31.3687|31.1546|29.4952|28.4781|28.4781|28.8528|28.4246|27.8357|30.994|27.1671|27.0416|26.9789|26.2887|25.8182|25.7241|25.8495|26.2574|26.5397|26.7279|26.2887|25.0966|25.7868|26.7279|27.0103|26.9161|29.0494|28.4847|29.4886|29.1121|29.0807|29.6454|30.1787|30.116|30.6493|30.4297|29.7395|29.3631|29.1748|29.1121|29.2376|28.9239|28.2024|28.8298|28.6102|28.9239|28.6102|28.2651|29.2062|28.6415|28.9866|27.8886|28.3906|27.324|27.6063|27.0416||||||27.6063|28.4219|27.8573|28.6102|26.2887|26.6024|26.9475|27.7632|27.2612|26.9475|27.073|27.1671|27.7004|27.6377|28.0455|28.7043|28.2024|28.4533|28.9866|28.5474|28.9866|28.6729|29.7081|30.4297|30.963|32.3747|31.1198|31.7473|31.1826|31.3708|31.3081|31.4963|31.9982|32.5001|31.9982|31.559|32.2492|32.061|32.4374|32.5629|32.3119|32.3119|32.9393|32.6256|32.1864||||||33.1903|34.5079|35.1353|35.3863|35.449|34.6961|33.8805|34.5079|33.5668|35.3863|35.5117|35.7627|36.3274
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|7.71|7.82|7.87|7.9|7.9|7.9|7.9|7.96||8.02|7.97|7.94|8.01|8.03|8.06|8.07|8.11|8.06|8.19|8.23|8.25|8.3|8.34|8.3|8.33|8.33|8.32|8.34|8.34|8.33|8.33|8.33|8.31|8.34|8.35|8.35|8.3|8.31|8.3|8.34|8.34|8.32|8.32|8.32|8.33|8.29|8.36|8.34|8.34|8.33|8.34|8.33|8.35|8.33|8.36|8.35|8.34|8.34|8.47|8.4|8.34|8.34|8.33|8.32|8.32|8.26|8.26|8.26|8.2|8.22|8.2|8.22|8.18|8.16|8.37|8.35|8.29|8.33|8.33|8.35|8.26|8.38|8.29|8.28|8.2|8.23|8.25|8.26|8.25|8.21|8.25|8.22|8.15|8.14|8.2|8.22|8.15|8.05|8.15|8.13|8.02|8.11|8.14|8.3|8.33|8|8.05|8.14|8.24|8.16|8.16|8.16|8.2|8.22|8.23|8.1|8.2||8.21|8.26|8.31|8.04|7.75|7.82|7.93|7.97|7.95|7.96|7.93|8.01|7.91|8|7.99|8.06|7.77|7.7|7.85|7.76|7.58|7.49|7.3|7.3|7.35|7.37|7.35|7.38|7.37|7.36|7.43|7.4|7.39|7.4|7.43|7.58|7.66|7.67|7.63|7.66|7.61|7.63|7.65|7.68|7.67|7.69|7.73|7.71|7.64|7.68|7.79|7.67|7.62|7.5|7.44|7.39|7.45|7.43|7.36|7.7|7.99|7.91|7.8|7.77|7.85|7.9||||||7.92|7.99|7.74|7.69|7.58|7.65|7.6|7.73|7.65|7.74|7.86|7.71|8.1|7.8|7.88|8.04|7.85|7.93|7.9|7.96|7.95|7.99|8.31|8.32|8.45|8.55|8.55|8.6|8.6|8.62|8.61|8.58|8.63|8.6|8.66|8.7|8.77|8.75|8.74|8.75|8.7|8.67|8.7|8.74|8.79||||||8.81|8.8|8.72|8.67|8.84|8.82|8.8|8.75|8.77|8.8|8.8|8.82|8.79
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|22.42|24.2|23.62|23.7|23.5|23.5|24.26|24.3||24.48|24.46|24.1|24.12|24.14|24.06|24.22|24.24|24.36|24.56|24.54|24.76|24.02|24.22|24.1|24.36|24.88|24.66|23.84|23.2|22.64|22.5|22.56|22.32|22.26|22.46|22.48|22.32|22.16|22.1|22.2|22.22|22.3|22.46|22.54|22.48|22.48|22.54|22.4|22.4|22.4|22.34|22.62|22.6|22.8|22.68|22.82|22.94|22.98|23.26|23.88|23.14|22.98|23.12|23.1|22.96|23.2|23.14|23.68|24.18|23.56|23.4|23.52|23.1|22.62|22.78|22.8|22.6|22.6|22.6|22.54|22.7|22.9|22.9|23.3|22.86|22.9|23.52|22.84|23|23.02|22.9|23.12|23.26|22.5|22.46|22.62|22.68|22.7|22.7|23|23.12|23|23.16|22.72|22.6|23|22.88|22.26|22.96|23.24|23.44|24|24.4|24.4|24.16|24.04|23.6||23.52|23.68|22.76|22.96|23.2|23.1|23.42|23.7|23.44|23.26|22.5|23.24|23.1|23.58|23.62|23.34|23.3|23.44|24|24.14|24.24|23.9|23.94|24|24.16|24.12|23.96|23.68|23.08|23.34|22.76|22.64|22.94|23|23.5|24|24.8|24.8|24.9|25.2|25.5|25.65|25.5|25.7|25.55|25.65|26.55|26.65|26.55|26.7|26|26.05|26.1|25.9|25.8|25.75|25.5|25.9|25.75|25.85|25.55|25.5|25.5|24.8|24.6|24.88||||||25.4|26.05|25.15|24.6|24.56|25.4|25.45|25.5|24.46|24.02|24.1|24.46|24.74|25.7|25.8|25.7|26.25|26.45|26.8|27.4|28.45|27.3|29.95|29.4|28.7|28.8|28|28.2|27.95|27.7|27.9|27.4|26.85|26.05|26.25|27|26.9|27.65|28.25|28.05|27.95|27.9|28.25|28.05|27.5||||||28.4|28.5|28.95|27.2|28.4|29.25|28.8|30.95|29.75|30.15|31|30.5|30.85
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|117|118|117.4|122|121.6|121.8|122.4|122||124|130|131.2|132.6|132.2|131.4|134.6|135|142|143.8|144.2|145.4|143.4|144.6|145.6|150|149|146.2|146.2|136.7449|136.27|138.18|136.39|135.07|133.28|134.24|136.03|135.79|134.24|132.21|130.89|131.37|132.68|135.67|134.83|133.52|131.37|130.77|130.18|132.21|132.68|131.97|134.95|134.95|136.51|137.7|135.31|137.94|138.54|137.46|137.94|137.34|137.82|138.66|140.33|135.43|134.71|133.88|134.71|135.07|136.51|136.63|137.94|139.97|142.72|142.12|141.64|138.42|139.37|137.34|139.61|141.76|140.33|140.09|140.45|141.88|142.12|139.97|143.67|146.3|148.09|148.69|153.46|149.28|147.61|151.08|152.87|151.37|151.08|157.64|163.91|166.6|156.75|161.23|160.03|159.44|166.9|173.17|162.12|161.82|172.57|172.57|175.26|183.62|176.16|171.98|155.85|140.69||142.6|147.37|148.69|145.1|148.69|139.73|147.97|161.23|165.71|150.18|149.58|152.87|137.34|120.5|119.67|117.99|118.59|119.31|119.43|119.43|119.91|119.67|118.83|119.79|122.06|118.35|131.01|131.01|131.73|131.49|136.63|137.34|137.34|123.49|126.59|121.82|134.95|134.12|134.6|136.27|137.7|136.63|140.92|139.25|135.91|136.27|135.07|135.19|136.15|135.07|134.48|135.07|136.03|133.04|134.36|132.56|134.83|132.09|133.16|134.12|135.19|135.31|133.76|131.73|131.97|133.64||||||134.36|137.94|137.94|137.34|138.06|142.6|142|140.45|136.86|139.97|139.37|139.73|142.84|144.99|138.89|137.34|137.34|139.13|138.54|144.51|143.43|142|144.51|144.51|143.67|144.15|146.06|146.9|146.42|149.88|152.27|150.78|152.27|145.58|146.18|146.06|148.69|149.28|154.06|155.55|151.08|145.94|147.37|149.88|149.88||||||149.28|144.87|150.78|152.27|160.03|156.15|161.23|160.33|163.02|164.21|166.9|166|168.99
08578|11672|/equities/shaker|TADAWULALL|23.8333|24.9167|24.5833|24.7917|25.5833|25.7083|26.5833|25.7917||25.8333|25.875|24.4167|23.5|23.875|23.5417|23.625|23.9167|23.8333|23.75|24.25|24.4583|24.3333|24.8333|24.8333|23.875|24.2083|24.7083|24.4167|24.625|24.4167|25.0417|25.25|24.5833|24.5833|23.9583|23.1667|23.25|23.2917|23.5417|24.5|24.375|24.1667|24.5833|23.125|22.5417|22.5833|22.3333|22|22.5|22.2917|22.5833|23.0417|22.2083|23.4583|24.0833|23.2083|23.4583|23.2083|22.7083|22.625|22.25|22.25|22.1667|22.5|22.0833|21.7083|20.75|20.4167|19.9333|19.7667|19.9|20.4167|20.6167|21|20.5833|20.4667|20.0167|20.2|20.3|20.6333|20.55|20.8333|20.4167|20.9167|21.2917|21.6667|21.875|21.6667|21.7917|22.2917|21.75|21.875|21.8333|20.875|21.0833|21.5833|21.625|21.625|21.5833|22.3333|21.7917|21.875|22.1667|20.875|20.9167|21.1667|21.375|21.4167|22.0833|22.375|22.5|23.125|22.875|22.9167|23.0417|22.75|23||22.8333|22.5417|22.1667|22.5833|23.0417|23.1667|22.9167|23.6667|24|23.8333|23.5|24.5|25|25|24|24.3333|23.7083|23.2917|23.3333|23.75|23.7917|23.8333|24.125|23.875|23.8333|23.4167|23|22.75|22.8333|24.5417|23.7083|23.9583|22.75|21.8333|20.4167|22.9167|23.4167|24|24.5833|25|25.7917|26.625|25.875|26.25|25.6667|25.7917|26.25|26.5417|26.8333|26.2083|26.625|26.7083|26.8333|26.9583|26.0833|25.6667|25.7083|25.2917|24.7083|24.5417|25.0417|25.4583|25.1667|25.625|24.9167|24.3333||||||24.6667|25.0417|24.75|23.5833|23.0833|23.4583|23.0833|23.0833|22.8333|20.8333|22.0417|21.9167|22.4583|22.8333|22.875|22.4167|21.5417|22.375|22.6667|23.0666|24.1167|24.1167|25.203|25.6738|24.9495|25.1306|24.7323|25.1306|24.8409|24.7685|25.5651|24.4788|24.3702|23.7546|24.1167|24.008|25.203|25.0944|25.71|24.8409|25.0582|25.2754|25.5651|25.3841|23.9718||||||25.9272|25.4927|26.0359|24.9495|25.5289|26.0721|25.6738|27.1222|26.9774|27.5567|27.5205|26.2169|26.7239
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|19.4|19.7|19.4|20.62|21|20.68|20.9|21.6||22.04|22.68|22.6|22.54|21.74|21.64|21.86|22.26|22.5|22.56|22.82|21.4|21.1|20.64|20.86|20.88|22.1|21.12|21.04|20.52|20.52|20.8|20.52|20.6|20.66|20.74|20.68|20.58|20.44|20.6|20.78|20.4|20.46|20.28|20.18|20|19.64|19.66|19.2|19.24|19.18|19|19.1|19.14|19.22|19.72|19.7|20|20.14|20.22|20.18|20.06|20.26|20.16|20.16|19.62|19.4|19.32|19.5|19.6|20.02|19.9|19.2|19.4|19.26|19.52|19.42|19.4|19.6|19.58|19.32|19.84|20.46|20.74|20.7|21.22|20.58|20.4|20.76|20.34|20.06|20.26|20.52|20.44|19.9|20.2|20.28|20.22|20.66|20.5|21.14|21.3|20.84|20.9|20.3|20.04|20.08|20.3|19.52|21.04|20.72|21.32|21.3|21.34|21.26|21.38|20.74|20.82||20.84|21.14|20.8|20.74|21.2|20.8|20.8|21.14|21.68|21.26|20.38|20.88|20.94|19.76|19.8|20.04|20.5|20.02|20|20.08|19.92|19.94|20.32|19.5|18.44|18.3|18.2|18|17.98|18.26|18.4|18.46|18.66|17.6|17.5|19|19.48|19.74|19.62|19.94|19.82|19.6|19.78|19.96|20.3|20.2|20.44|20.08|19.96|20|19.8|20.14|19.54|19.7|21|18.92|18.8|19.08|19.5|19.68|19.7|19.46|19.6|18.98|19|19.8||||||20.18|20.8|20.2|20.26|19.72|20.32|20.52|21.1|20.8|20.9|20.48|20.1|20.82|20.84|20.62|20.68|20.6|20.22|21.16|22.1|22.3|21.5|22.2|22.3|22.32|23|22.96|23.44|23.12|23|23.3|23.24|22.68|23.2|24|23.82|24.04|23.42|24.42|22.66|21.98|19.5|19.02|18.72|18.4||||||18.68|18.46|18.7|18.7|19.08|19.58|19.5|20.3|20.04|20.3|20.8|21.04|21.22
08580|11687|/equities/sa-indust-dev|TADAWULALL|27.6|28.15|28.55|29.45|29.2|29.8|28.35|28.95||29|29.65|29.65|29.85|30.1|30.05|31.1|31|31|31.25|31.4|31.65|31.3|31.5|31.35|30.5|31|29.85|30.1|30.5|30.25|29.7|29.85|29.45|29.45|29.8|29.75|29.8|30.05|29.35|29.3|29.4|29.75|30.05|30|30.3|30|30.95|28.4|29|30|28.7|27.6|27.35|28|27.7|27.65|28.1|27|27.25|26.9|27.3|27.1|27|27.3|26.95|26.9|26.9|26.6|27.15|26.8|27.15|27.35|27.65|27.9|27.1|27.6|27|27.3|27.5|27.65|27.3|27.6|27.6|27.5|28|28|27.55|27.8|27.95|28.7|28.25|29.15|29|29.1|29.6|30.05|30.5|30.55|30.85|29|29.75|28.3|28.95|28.2|27.65|27.6|27.9|27.1|28.6|28.55|29.2|29.55|30.4|30.55|31.9|29.4|28.2||28.2|29.037|28.3259|27.8519|28.4444|28.4444|28.1481|28.2963|26.8741|26.7259|26.6667|26.9333|26.8444|26.5481|26.1926|25.7778|26.1333|26.0741|26.3704|27.0222|27.1407|26.2815|26.963|26.5481|26.5481|26.2519|26.1037|25.6|25.4815|25.2148|25.4815|25.9259|25.1259|24.4148|25.6|25.7185|26.3704|25.2444|25.4815|25.9852|26.0741|26.2815|26.0741|26.3704|26.5185|27.2|26.6667|25.6|25.3037|25.5407|25.5111|25.1556|24.8|24.6222|24.9778|24.8889|24.9778|25.2741|25.1259|25.1556|25.037|25.1259|25.0667|24.6815|24.6222|26.0148||||||26.0741|27.2296|26.0741|25.7185|25.8963|26.3704|26.2519|27.0222|26.3111|26.4|26.9926|27.4963|27.9111|27.763|28|27.9407|27.9407|28.4444|28.1185|29.2148|28.563|25.8963|27.3185|29.363|29.8667|29.9259|29.9259|29.9852|30.163|30.3407|30.5185|30.5185|29.9852|30.2222|30.4|29.8074|29.6889|30.4|30.8741|30.6963|30.5185|30.5778|31.4667|30.6963|29.6296||||||30.4593|31.4074|30.9333|31.5852|35.9111|37.6296|36.7407|38.7556|39.1704|40|40.8889|39.0519|40.5333
08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.4|2.39|2.38|2.43|2.42|2.4|2.44|2.45||2.47|2.46|2.47|2.46|2.45|2.46|2.47|2.49|2.49|2.49|2.5|2.47|2.49|2.5|2.51|2.49|2.51|2.5|2.54|2.47|2.48|2.48|2.53|2.54|2.53|2.53|2.47|2.51|2.45|2.45|2.47|2.45|2.46|2.5|2.5|2.48|2.44|2.44|2.4|2.41|2.43|2.4|2.42|2.4|2.4|2.46|2.47|2.49|2.48|2.52|2.49|2.54|2.45|2.46|2.43|2.4|2.43|2.37|2.44|2.4|2.43|2.48|2.51|2.53|2.53|2.52|2.54|2.53|2.56|2.59|2.66|2.74|2.7|2.74|2.46|2.51|2.49|2.49|2.54|2.53|2.48|2.64|2.84|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75||2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.91|2.78|2.472|2.44|2.416|2.394|2.394|2.36|2.38|2.386|2.36|2.28|2.25|2.27|2.266|2.256|2.242|2.2|2.222|2.25|2.142|2.216|2.158|2.104|2.252|2.31|2.378|2.38|2.404|2.382|2.37|2.41|2.406|2.41|2.422|2.43|2.38|2.352|2.358|2.364|2.366|2.396|2.37|2.354|2.412|2.404|2.44|2.482|2.5|2.488|2.47|2.5|2.48|2.46|2.462|2.5||||||2.484|2.535|2.515|2.505|2.48|2.51|2.55|2.61|2.58|2.59|2.66|2.68|2.695|2.665|2.645|2.635|2.625|2.66|2.65|2.7|2.715|2.585|2.685|2.67|2.69|2.705|2.7|2.745|2.78|2.745|2.745|2.72|2.685|2.665|2.69|2.705|2.755|2.815|2.87|2.8|2.765|2.745|2.75|2.69|2.65||||||2.725|2.685|2.715|2.72|2.76|2.875|2.805|2.94|2.935|2.975|3.02|3.1|2.985
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|16.89|17.53|17.3|17.76|18.01|18.61|18.61|18.59||18.86|18.81|18.48|18.38|18.36|17.78|18.28|17.95|18.09|17.99|18.5|18.38|18.3|18.15|18.13|18.48|18.61|18.59|18.61|18.46|18.5|18.67|18.5|18.96|18.67|18.32|18.75|18.34|17.57|16.77|16.52|16|16.23|16.62|17.04|17.33|17.3|17.26|17.43|17.16|17.26|17.47|17.47|17.49|17.55|17.51|17.55|17.74|17.82|17.84|18.03|17.9|17.78|17.49|17.51|17.47|17.55|17.47|17.74|17.78|18.01|18.4|18.26|18.34|18.19|18.3|18.5|18.3|18.17|18.17|18.21|18.36|18.5|18.61|18.65|18.5|18.21|18.32|18.59|18.3|18.96|18.67|18.83|18.81|18.81|18.79|18.86|18.83|18.67|18.67|18.98|18.75|18.81|19.12|19.06|19.04|19.29|19.52|19.23|19.54|19.7|19.79|20.26|19.87|19.91|19.95|19.95|19.89||19.85|19.62|19.43|19.85|20.16|19.85|19.93|20.49|20.49|20.01|19.83|20.03|20.05|20.39|20.65|20.1|19.85|19.85|20.05|19.99|19.97|19.95|19.41|19.43|19.33|19.23|19.35|19.23|18.92|19.08|19.02|19.58|19.41|19.54|19.95|20.49|21.13|21.09|21.19|21.38|21.07|21.01|21.5|21.79|21.75|21.83|21.81|21.79|22.08|21.81|21.48|21.81|21.87|22.27|21.87|21.42|22.1|22.31|21.81|21.81|21.75|21.73|21.83|21.65|21.87|21.65||||||21.67|22.37|22.14|22.58|21.65|21.87|22.08|22.23|22.27|21.87|21.92|21.94|22.12|22.23|22.43|22.89|22.97|22.8|22.85|23.26|22.49|23.05|23.26|22.51|23.05|23.78|23.16|23.98|23.67|24.17|23.36|23.8|24.29|22.85|22.54|22.78|22.99|23.26|23.42|24|23.88|24.17|24.58|24.31|24.71||||||24.98|24.58|23.57|23.84|23.11|22.91|22.99|22.74|22.74|22.87|22.85|22.93|22.8
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|31|32.1|30.3|30.85|31.65|32.5|32|32.7||32.95|33.3|33.9|34.5|34.9|35.4|35.25|35.25|35.8|36.15|35.8|35.5|35.5|35.5|35.95|35.9|36|35.3|35.5|34.1|34.5|34.6|33.65|32.8|32.7|33|33.15|32.6|33.1|33.2|32.5|32.5|32.5|32|31.25|31.7|32|32.25|33.2|32.9|32.5|32.2|33.1|32.5|32.3|32.2|32.1|32.75|33.4|32.5|32.5|32|32.2|31.5|31.45|30.7|31|29.4|29.35|29.5|28.95|29.15|29.3|29.7|29.9|29.25|29.55|29.3|29.25|29.6|29.3|29.7|29.9|29.55|30|30.3|29.7|29.8|30.2|29.5|30.9|31.3|31.8|32.3|31.8|31.8|32.05|30.2|29.75|29.85|30.9|30.6|30.8|31|30.25|29.85|29.5|30.35|28.8|30.85|30.75|30.75|30.55|30.9|31.35|31.1|31.3|31.25||30.55|30.5|30.7|30.2|31.65|30.8|30.6|31.25|31.7|31.65|31.9|32.7|33.4|34.25|33.75|33.6|33.7|33.85|35.05|35.9|35.6|35.65|35.75|36.55|36.25|35.6|36.1|34.3|32.1|34|34.1|33.9|33.95|32.1|33.3|34.1|34.95|35.45|34.6|35.8|35.4|36.2|36.15|36.4|36.6|37|37.2|37|37.2|36.05|36.35|36.2|37.4|37.3|38.25|37.15|36.55|37.25|38.75|38|36.9|37.35|37.45|34.6|34.55|34.5||||||34.65|35.35|35.6|35|33.6|34.8|36.05|35.6|35.8|35.7|35.4|34.3|32.25|33|32.9|31.85|32.5|31.7|32.5|30.55|35.05|34.2|35.55|37.05|38.25|37.8|38.5|39.35|38.3|38|38.3|38.45|38|36.95|36.05|37.8|37.5|38.3|37.95|38.4|39.3|39.85|39.95|38.15|36.25||||||39.25|39.55|38.55|38.9|38.6|37.95|34|35.15|35.8|37.5|38.1|36.7|37.2
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|31.4|31.4|31.1|31.9|32.2|32.1|32.5|33.1||33.4|33.2|33.2|33.5|33.65|33.5|33.7|33.75|34.15|34.35|34.05|33.65|33.95|33.9|33.9|33.75|33.9|33.8|33.5|33.45|32.9|33|33.05|33.3|33.1|33.05|33|33|32.75|32.9|33|33.35|32.9|33|33.3|34.05|34.4|33.65|33.6|33.1|33.3|33.6|33.5|33.6|33.65|33.9|34.1|34.75|34.5|34.75|35.1|35.2|35.15|34.05|33.7|33.5|33.5|33.25|33.6|33.4|32.7|32.65|33|33.25|33.15|33.45|33.45|33.35|33.2|33.4|34.05|34.05|33.65|34.2|33.8|32.95|32.9|32.65|32.9|33.1|33.1|33.2|33.65|33.6|33.3|33.25|33.35|33.35|33.15|33.05|33.2|33.25|33.05|33.15|33.1|33.35|33.5|33.5|33.4|33.85|34|34.7|34.6|34.7|34.95|34.3|34.25|33.8||33.9|34.3|34.3|33.75|34|34.05|34.15|34.45|34.15|34.65|34.65|34.7|35.2|35.7|36|35.2|35.6|36|35.75|36|35.9|35.85|35.6|35.65|36.1|35.65|35.15|35.3|35.15|35.15|35.3|34.9|35.3|34.8|34.5|35.1|35.7|36.2|35.95|36.6|36.6|36.75|36.45|36.6|36.85|37.95|38|37.8|38|38.45|36.8|36.65|36.9|37.1|36.75|37.05|36.8|36.6|36.7|36.9|36.35|36.15|36.15|36.15|36.85|37.05||||||37|37.1|37.25|37.7|37.2|37.2|37.15|37.85|37.7|37.6|37.35|37.5|37.45|38.1|38.6|38.5|38.7|38.55|39.15|39.4|39.1|38.6|39.3|38.8|39|39|39.3|39.6|39.7|39.7|39.55|39.9|39.55|39.25|39.3|40|39.7|40.2|40.6|40.8|40.55|40.8|41.75|42.15|40.2||||||40.35|40.25|39.15|39.15|39.3|39.65|39.25|40.2|40.35|40.2|40.3|39.1|39.05
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|28.6|28.9|28.9|30|30.75|30.8|31.25|31.65||31.4|31.6|31.85|31.95|32.25|31.6|32.3|32.6|32.8|33|33.15|33.3|33.05|33.4|33.85|34|34.45|34|34.45|33.75|34|34.1|34.15|34.3|34|32.75|32.9|33.45|33.35|31.8|32.4|32|31.4|31.55|32|32.05|31.95|31.95|32.25|32.05|31.6|31.6|31.8|31.55|31.4|31.35|31.5|31.95|32|32|32.2|31.25|31.15|31.25|30.4|29.85|30.2|29.8|29.9|29.8|29.75|30.65|31.6|31.4|31|31.15|31.2|31.35|30.7|31.15|31.5|31.85|31.35|31.95|33|33.05|32.6|32.65|32.85|33.7|32.95|32.75|33.2|33.7|33|31.8|31.35|31.9|31|31.1|32.25|32.3|32.3|32.6|32.75|32|32.5|32.6|32.15|33.35|34.15|34.4|34.75|35.4|34.1|34.2|33.6|33.5||33.95|34|32.8|33.35|33.8|34.1|34.2|34.7|32.75|31.8|32|32.7|32.75|34.4|34.6|33.45|34.4|33.9|33.7|32.25|32.2|31.4|30.25|29.85|29.35|29.6|28.75|27.45|27.35|27.5|27.1|27.9|27.2|26.1|27|27|28.8|28.95|28.75|29.25|29.1|28.9|29|29.45|29.45|29.6|29.95|29.5|30.1|30.3|29.8|29.75|29.65|29.65|29.3|29.25|28.7|29.15|29.35|29.55|29.3|28.8|29.1|28.3|28.4|28.95||||||29.3|30.4|30.2|29.8|29.5|29.45|28.9|29.4|30.5|31.05|32.15|33.35|34.3|34.4|34.35|34.55|34.55|35.8|35.65|35.75|37.1|37.7|38.6|39.2|38.55|38.45|38.35|38.6|37.6|37.35|37.45|36.95|36.4|36.85|37.5|37.7|37.8|38|38.55|38|35.95|36.5|36.7|36.6|33.95||||||34.75|34.7|34.6|34.8|35.9|38.1|39.2|39.3|39.95|40.5|42|42|39.4
08586|11702|/equities/saudi-paper|TADAWULALL|64.2|65.2|67|66.1|64.7|64|62.1|63.4||63.7|65.2|65.2|66.9|65.6|65.3|66.6|67.2|69.1|67.4|67.9|67.9|68.1|69|70|70|70.1|71|69.9|68.1|68.5|68.5|69.3|69.7|67.8|65.6|66.1|64.7|65.2|63.2|64|64.6|65.1|66|64.4|64.5|64.9|64.8|65.4|62|63|62.8|61.8|61|62|62.4|63.9|64|64.8|64.1|65.5|64.7|64|63.5|63.5|63.8|63.8|63.6|64|63.6|63.7|65.3|67.6|66.4|66|63.8|65.1|63.1|62.3|62.3|63.4|64.6|65.3|67.3|68|68.3|68.1|67|68|68.6|66.2|65.5|66.9|68.7|67|68.3|69|69.7|70|69.9|67.8|65.9|64.9|62.4|60.8|61|63|64.9|62.7|64.5|64.5|65.9|65|66|66.5|67.9|67.7|67.5||67.5|67.3|67.8|67.6|65|65.9|67.2|67.2|68.3|67.9|68.8|68.6|68.1|68|68.9|68|67.2|66.5|68.8|68.6|69.9|69.1|70.6|71.8|73|68.2|65.7|66.4|63.9|65|65|68.2|69.6|68.3|72|68.2|75|76|76|76.7|76.3|77.4|77.6|78|80.6|81.1|79.6|78.2|77.6|78.2|78.2|77.5|78.6|78.8|79|78.2|78|77.6|75.4|74.3|75.4|76.6|76.4|76.2|77.6|78.5||||||76.3|76.9|78.4|74.2|74.1|76.1|77|78.9|79|79.8|78.5|77|75.5|71.5|74.4|70.1|71.9|71.4|71.1|70|75|78.3|76.9|79.5|80|80|81.3|82|80.2|80.2|82|76.8|78|69.8|71.8|72.8182|74.7273|73.3636|73.1818|75|75.1818|75.7273|75|72.6364|70||||||73.6364|73|71.8182|67.3636|69.5455|71.4546|71.0909|69.5455|69.0909|68.6364|67.2727|63.3636|60.0909
08587|11745|/equities/sppc|TADAWULALL|11.6|11.84|11.7|12.08|12.16|12.18|12|12.02||12.1|12.22|12.26|12.46|12.38|12.34|12.64|12.6|12.7|12.7|12.78|12.88|12.9|12.8|12.76|12.74|12.84|12.88|12.74|12.64|12.72|12.94|12.44|12.52|12.42|12.48|12.32|12.46|12.46|12.32|12.32|12.5|12.5|12.52|12.52|12.78|12.26|12.2|12.08|12.02|12.22|12.1|12.16|12.22|12.42|12.32|12.4|12.54|12.8|12.76|12.66|12.78|12.68|12.7|12.8|12.82|12.8|12.8|12.9|12.9|12.84|13.12|13.24|13.5|13.44|13.56|13.12|12.96|13.08|13.34|13.42|13.4|13.6|13.64|13.76|13.8|14|14.04|14.04|13.82|13.44|13.74|13.92|14.18|13.72|13.8|13.8|13.68|13.58|13.8|13.9|13.9|13.92|14.1|13.54|13.16|13.32|13.5|13|13.7|14.02|14.14|14.64|14.7|14.48|14.8|13.2|13.3||12.96|13.02|13.26|13.28|13.36|13.36|13.24|13.5|13.62|13.66|13.88|13.54|13.7|13.8|13.44|13.32|13.3|13.3|13.4|13.56|13.44|13.4|13.5|13.42|13.6|13.22|12.96|12.6|12.6|12.8|12.58|12.78|13.06|12.64|13.04|13.22|13.44|13.4|13.74|13.86|13.92|14.34|14.26|14.36|14.48|14.62|14.6|14.56|14.66|14.52|14.4|14.38|14.46|14.68|15|14.32|14.3|14.26|14.3|14.08|14|14.04|14.08|14.02|13.86|13.98||||||14|14.3|14.02|14.06|14.06|14.04|14.18|13.9|13.74|13.74|13.72|13.86|13.92|13.7|13.78|13.84|13.92|13.9|14.1|14.14|14|13.66|14.24|14.26|14.8|14.9|14.96|15.1|15.1|15.18|15.16|15.3|15.18|14.9|14.88|15.1|15.32|15.54|15.72|15.7|15.24|15.64|15.86|15.44|14.96||||||15.28|15.46|15.1|15.58|15.5|15.84|15.66|16.52|16.62|16.82|17.6|17.74|17.78
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|24.84|24.96|25.3|25.5|26|25.9|26.05|26.55||26.65|26.55|26.75|27.2|27.35|26.4|26.85|27|26.9|26.65|27.3|26.9|26.95|27.1|26.8|26.95|27.3|28|28.7|27.6|27.6|27.85|27.6|27.8|26.85|27.3|27.75|27.9|28.25|28.55|27.65|25.8|26.55|25.15|25.2|25.1|25.5|24.84|25.05|25.1|24.66|24.8|24.82|24.68|24.48|24.7|24.6|25.35|24.96|25.4|25.25|24.46|24.48|24.5|24.86|24.86|25.05|25.5|25.85|25.75|25.4|25.15|25.55|25.5|25.1|25.4|26.3|25.85|25.1|24.78|24.1|24.24|24.6|24.88|24.98|25.05|24.98|25.05|25.45|25.75|25.25|24.9|25.4|24.52|23.92|24.06|23.78|23.84|23.1|23.16|23.96|24.06|23.86|24.34|23.96|23.84|24.88|24.5|24.22|24.78|26|26.2|27|27.05|26|24.88|24.02|24.14||24.26|24.7|24.28|23.92|24.48|24.36|24.2|24.6|24.32|24.46|24.9|24.72|24.48|24.4|24.8|23.62|23.28|22.5|22.86|21.54|21.44|21.68|21.44|21.28|21.7|21.82|20|20.18|19.1|18.8|19.34|19|19.9|19.68|20.86|21.04|22.42|22.72|22.9|23|23.38|22.4|21.6|21.14|21.52|20.3|20.82|19.46|19.26|19.12|19.28|19.08|18.98|18.58|18.76|18.8|18.16|18.4|18.42|19.06|19.04|19.04|19.48|19.12|19.3|19.4||||||19.3|20|20|19.46|19|19.9|19.24|20.1|20|19.06|19.16|19.12|19.4|19.34|19.48|19.76|19.86|20|20.18|20.44|20.6|20.96|21.9|22.12|21.52|22.12|22.34|22.1|24.48|24|23.78|22.66|21.88|21.36|21.96|22.04|21.88|22|22.64|22.5|22.24|22.66|23.6|22.84|22.1||||||21.16|20.88|21.22|20.52|20.76|21.26|21|22.4|22.88|23.08|23.98|23.08|23.28
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|195.6|200.2|197.2|205|209.6|212.6|216|218.2||222|225.4|229|229|241.8|250|255|253.8|259.2|260.4|263|263.8|263.6|265.2|265.8|265.2|268.8|267.2|273.2|274.2|271.8|270|270.2|268.4|268.4|266|268.8|270.6|278|281.2|286.8|287.8|287.6|292.6|280|278.4|275|268|266.2|268.2|279|282.2|285|285.2|285|275.4|277.8|278.4|280|285|285.2|292.6|272.6|280|263.6|255|258.4|254.6|258|257.2|256|262|266.4|255|257|260|254|260.2|252.6|252|257.2|264|259|264|267.8|268|278.4|279.8|292|299.2|295.8|297|295.2|300|297.6|300|297.4|297.6|290|287|298|300.8|299|299|300|298.6|297.8|296.4|285|288|284.4|283|286.8|294|277.4|270|274.8|270.4||265.2|259|253|259|261|260.4|260|262.2|265.6|268|260|266|260|267|259|263|262.8|258.4|264|252|249.4|254|251.4|257|251|245|249.8|235.6|233.2|233|230.6|242.6|245|222.6|236|252.8|263.6|253.8|260|258.8|256|262|261|265|265.6|264.4|270|262|250.4|250|237.6|230|234.8|237|239.6|213.4|213.2|216.8|213|211|207|207.4|212|208|209.8|203.8||||||204|212.8|215.4|212|205.2|210|214|223|200|200.4|207.4|205.6|208.6|215.8|210.8|216|219|219.8|225.2|231|236|222.2|250.2|242|245|252.4|239|242.4|243|240.2|241.8|242|249|237.8|237.2|241|236.4|241.2|242.4|242.8|246.2|251.6|254.2|255.8|250||||||264|269|272|258.6|259.2|314|302.8|315.4|306|305.2|296.6|293|288.4
08590|11674|/equities/ssp|TADAWULALL|65|66|66|66.4|66.6|67|65.3|67.4||70|73.8|73.1|74|75|75.4|75.9|76|74.3|72.8|74|75.4|73|72.3|73.3|68.5|67.5|67.1|69.3|68.7|69.2|70.8|70.2|68.6|67.2|64.8|64.4|64.4|64.4|64.5|65.2|64.4|65.3|64.8|64.5|65.6|65.1|64.9|64.2|63.8|64|63.7|65.2|66|66.7|66.4|67.9|65.9|66.6|67.4|66.9|66|66.9|67.3|67.5|67.4|67.1|67.2|67.7|68|68.2|68|68.5|67.7|68.6|67.6|68.3|67.7|67.6|67|68.3|69|70.1|69|70.6|71.4|70.3|70.4|70|71.5|70.7|70.2|71|70.4|69.5|70|70.2|71.5|71.2|71.1|72.2|69.4|69.5|68.6|68|67.1|69|68|65.6|68.3|68|70.8|70.8|71.9|72.8|73.2|72.6|72.9||72.4|72.9|72.6|73.5|75.6|74.6|74.8|75.6|74|73.2|74.1|77|70.6|69.9|70.4|67.6|67.1|66.2|66.9|68.2|66.2|66|66|65.4|66|64.5|63.7|62.6|61.6|63.8|63|64.1|65.3|64.6|65.1|66|72.2|71.4|73|71.2|72|72.2|71|68.6|69.3|70.8|71.4|71.4|71.5|71|71.1|72|72.4|74.4|72|70.8|69.9|71.3|73.6|65.8|65.4|66|67|65.9|65|67.5||||||67.4|68.1|70.1|68|68.8|69.1|70.9|73.7|74|72|70.5|71.4|72|72.2|74.5|72.7|72.2|73|71.8|73.5|76.9|75|78.1|78.2|78.5|80.6|78.6|80.5|78.6|80.1|80.4|82.7|79.6|87|85|79.7|80|81|81.5|83.3|80.3|80.7|77.2|77|67||||||73|68.5|68.7|68|68|73.6|72.9|74.4|76.9|80.7|71.7|78.1|73.3
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|45.5|45.85|45.45|45.25|46.2|45.45|44.6|44.65||44.25|43.95|43.35|43.9|44.2|43.75|43.75|44.15|44.05|44.1|43.9|44.15|43.55|43.6|43.4|43.75|43.7|43.2|42.45|42.4|41.9|42.15|42.4|42.5|41.95|41.9|41.6|41.25|41|41.25|40.9|41.1|40.75|40.65|40.85|40.6|40.2|39.95|39.9|40.2|40.35|40.5|40.4|40.25|40.15|40.35|40.7|40.75|40.85|40.95|40.5|40.65|40.15|40.3|39.95|39.75|39.85|39.75|39.85|40.05|39.95|40|39.9|40|40|39.8|39.8|40.05|40.2|40.25|39.75|41.25|42|42.3|42.15|42.2|42.45|42.4|42.35|42.15|42.4|42.2|42.45|42.5|42.3|42.05|42.05|42.45|42.05|42.55|43.15|43.15|42.85|42.4|42.15|42.1|42.45|42.25|42|42.55|43.1|43.4|43.55|44.1|44|43.95|43.55|43.85||43.6|42.9|42.4|42.35|42.25|42.45|42.5|42.7|42.55|42.25|42.6|42.95|43|43.25|43.5|43.25|42.9|43.5|43.7|46.3|41.5|39.9|39.2|39|38.95|39.1|39.2|39.1|38.9|38.1|38.15|38|38.15|37.15|37|37.5|38.5|38.6|38.9|38.8|39.15|39.1|39|39|38.6|38.7|38.75|38.9|38.9|38.6|38.45|38.65|38.65|38.3|37.85|38|38|37.85|38|38.1|37.6|37.35|37.45|37.1|37.55|37.1||||||36.95|37.6|37.85|37.85|36.55|36.7|36.85|36.9|36.5|36|36.7|36.7|36.95|36.65|37|37.8|37.8|38.05|38.3|38.05|38.1|38.1|38.1|38.3|38.45|38.25|38|37.8|37.5|37.5|37.4|37.6|38.1|37.95|37.95|37.4961|37.4961|37.983|38.8596|38.47|37.2526|37.5935|38.1291|38.6648|37.983||||||37.8856|37.6909|37.8856|38.5674|38.6161|38.7622|38.7622|38.5674|38.8109|38.8109|38.7622|38.8596|38.7622
08592|11708|/equities/svcp|TADAWULALL|37.4|36.75|37.15|37.75|37.4|37.6|37.9|38.2||38.45|38.9|38.5|39.1|39.4|39.75|40.75|40.4|39.8|40|40.35|40.45|40.9|40.45|39.95|40|40.1|40.45|40.9|40.95|40.45|41.1|41.1|41.2|40.15|40.35|40.35|40.65|40.85|40.45|41.05|41|40.6|41.5|40.75|39.5|38.2|37.85|37.45|37.35|37.8|38.2|38.1|39.7|35.85|36.15|36.2|36.55|36.95|36.5|36.5|36.5|36.55|37.1|36|36.4|36.2|35.65|36.5|36|35.25|36.25|36.15|36.85|36.85|36.8|37.15|36.3|36.85|37.75|38.05|37.75|38.1|39.15|40.35|40.45|40.3|40.5|40.8|41|40.4|40.55|41.4|40.75|40.15|40.55|40.8|40.95|40.75|41.25|41.95|41.3|40.85|41.9|41.2|40.5|41.1|41.5|39.5|41.3|41.55|42|43.7|43.45|42.7|43.6|42.1|42.05||42.45|41.85|41.45|41.55|42.35|43|42.95|43.4|43|42.5|43.05|43.4|44|44.2|42.8|41.2|42.3|41.6|42.2|43.05|43.2|42.55|43.25|42.75|41.65|42|41.5|41|40.1|41.6|41.5|42|44.1|42.7|45|46.5|47.65|47.25|46.5|48|47.85|48.8|48.9|48.55|48.7|49.9|48.25|48.2|47.8|48|47.8|46.5|46.65|47.05|46.5|45.55|44.2|45.4|46.3|45|43.35|42.95|41.75|41|41.05|41.65||||||42.35|42.8|42.45|42|41.45|41.2|42.35|43.4|42.6|42.2|42.9|42.5|43.3|43.45|42.9|41.3|41.2|41.15|41.7|42.9|42.1|41.5|43.1|43.8|43.65|44.2|44.7|44.1|43.8|44.15|45|45.2|43.05|44|44.25|44.3|45.2|46.5|47.55|47.25|46.6|46.85|48.05|47.1|45.9||||||46.75|46.1|47||47.5|51|50.2|52|52.7|53.9|55.1|54.3|54.4
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.61|4.67|4.66|4.67|4.66|4.65|4.6|4.63||4.65|4.67|4.64|4.72|4.7|4.74|4.72|4.74|4.77|4.76|4.78|4.78|4.77|4.79|4.8|4.8|4.82|4.81|4.8|4.8|4.81|4.8|4.81|4.76|4.76|4.75|4.75|4.76|4.78|4.78|4.76|4.74|4.94|4.9|4.91|4.79|4.73|4.69|4.77|4.74|4.7|4.63|4.7|4.71|4.82|4.8|4.78|4.8|4.8|4.79|4.77|4.79|4.8|4.82|4.84|4.86|4.85|4.84|4.87|4.87|4.88|4.88|4.82|4.85|4.89|4.9|4.9|4.91|4.85|4.87|4.88|4.87|4.94|4.88|4.91|4.91|4.92|4.94|4.96|4.88|4.85|4.84|4.87|4.89|4.85|4.87|4.87|4.87|4.89|4.88|4.9|4.89|4.93|4.9|4.9|4.94|4.96|4.87|4.9|4.94|4.98|4.94|4.98|5.01|5|4.98|5|4.96||4.96|4.96|4.93|4.9|4.9|4.89|4.94|4.92|4.95|4.92|4.93|4.98|5|4.97|5|5|5|5|5|4.9|4.87|4.87|4.84|4.85|4.85|4.84|4.8|4.85|4.8|4.83|4.86|4.92|4.96|4.84|4.89|4.91|4.9|4.91|4.91|4.88|4.94|4.94|4.92|4.98|4.96|4.98|5.08|5.05|5.02|5.05|5.05|5.01|5|5|4.97|4.97|4.98|5|4.98|5.01|4.98|4.99|4.95|4.94|4.93|4.98||||||4.94|4.94|4.92|4.95|4.94|4.92|4.9|4.92|4.9|4.88|4.95|4.92|4.95|4.95|4.92|4.91|4.95|4.97|4.98|5|5.02|5.01|5.07|5.05|5.11|5.14|5.13|5.14|5.11|5.1|5.12|5.14|5.15|5.09|5.06|5.09|5.15|5.15|5.16|5.19|5.17|5.16|5.17|5.1|5.05||||||5.07|5.12|5.14|5.14|5|5.14|5.1|5.2|5.15|5.29|5.31|5.35|5.26
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|13.96|14.06|14.16|14.3|14.4|14.58|14.6|14.9||15|15.1|15.3|15.52|15.28|15.3|15.6|15.7|15.8|15.98|15.96|15.6|15.7|15.78|15.7|15.9|16.38|15.78|15.9|15.6|15.68|15.7|15.72|15.78|15.66|15.6|15.8|15.86|15.8|16.16|15.98|15.9|15.2|15.68|15.34|15.26|15.02|15.26|14.78|14.7|14.74|14.7|14.82|14.8|15.26|15.28|15.1|15.1|15.04|15.28|15.32|15.3|15.36|15.4|15.34|15.32|15.34|14.9|15|15.16|14.92|15|15.1|15.3|15.28|15.16|15.48|15.4|15.4|15.54|15.54|15.58|15.68|15.7|16|16.32|16.32|16.38|16.68|16.46|16.64|16.48|16.9|16.86|16.76|17.16|17.08|16.78|16.7|16.78|16.98|16.92|16.9|17.06|17|16.66|16.86|17.2|16.68|17.44|17.74|18.06|18.28|18.3|18.28|18.18|17.76|17.72||17.8|17.9|17.58|17.72|18.18|17.64|17.62|17.94|17.84|17.66|17.24|17.84|18.02|17.58|17.64|17.42|17.52|17.62|17.84|17.72|17.9|17.8|17.9|17.52|17.2|17|16.7|16.34|16.42|16.6|16.42|16.9|17.02|16.36|17.2|17.06|17.78|18.08|17.96|17.9|17.82|17.72|17.7|17.82|17.92|18.18|18.18|17.9|18|18.1|18.2|18.24|18.3|18.22|18.7|17.1|16.62|16.82|16.94|17.12|16.86|16.94|17|16.74|16.5|17.02||||||16.92|17.32|17.12|17.12|17.14|16.82|17|17.16|17|17.02|17.3|17.3|17.66|17.32|17.7|17.78|17.86|17.84|17.54|18.14|18.56|18.22|18.8|19.28|19.16|19.3|19.3|19.7|18.84|19.24|19.02|19.28|18.56|18.5|19.3|19.32|19.76|20|20.56|20.42|19.5|19|19.44|19.3|18.32||||||19.3|18.14|18.42|18.48|19|19.76|19.42|20.4|20.66|20.46|20.84|21|20.7
08595|11728|/equities/taibah|TADAWULALL|50|50.8|48.7|48.2|48.75|48.9|47.95|48.9||49.6|49.95|49.75|49.05|49.7|48.55|49.2|49.25|49.65|49.7|48.55|48|48.8|49.4|50.1|49.5|50.8|51.6|49.7|45.95|46|45.3|45.85|43.7|43.25|44.15|44.8|44.2|43.15|42.45|40.95|41.05|41|41.4|41.05|41.5|41.05|40.35|39.9|40.1|40.3|39|38.6|39.1|37.2|37.7|37.35|37.6|38|37.8|38.2|38.15|38.35|38.2|38.2|38.5|38.05|38|38.3|37.7|37.3|38|38.6|39.2|39.2|39.5|39.8|40|40.05|39.75|40.75|39.8|40.75|41.75|42.95|43.2|43.3|43.9|44.4|45.1|45|45|46.05|46.3|46.4|46.75|46.7|47.05|46.6|46.85|47.15|46.35|45.9|46.25|46.05|45.9|45.7|44.95|43.9|45.05|45.05|46.5|46|45.7|45.85|46|46|45.55||44.6|44.8|43.65|43.4|44.1|44.4|44.1|45.1|45.2|44.75|44.35|44.75|44.95|44.95|44.65|44.55|44.75|44.55|45.05|45.15|45.05|45.05|45|45|45.25|45.15|43.95|43.9|44.2|44|43.4|46.1|45.6|43.1|44.95|46.2|47.85|47.2|47.45|47.75|47.55|47.8|47.9|47.4|47.15|47.8|47.8|46.8|44.2|43.6|43.05|43|43.2|43|43.25|43.5|44|44.3|44.65|44.85|44.9|44.7|44.65|44.05|44.05|44||||||44.45|44.25|43.85|42.5|41.4|40.55|39.95|41|38.7|38.3|40|39.65|39.35|40.3|40.8|40.25|40.85|42.05|42.85|42.95|45.85|45.05|45.95|46|46.7|48|44.95|45|44.15|42.8|42.6|42.6|41|40.6|42|41.6|42.55|42.3|42|40.9|40.65|40.5|41.2|39.4|38||||||38.2|38.05|38|37.55|37.15|37.15|37.5|36.95|37.1|37.4|38.2|39.55|38.75
08596|40405|/equities/takween-advanced-industries|TADAWULALL|9.45|9.71|9.85|10.18|10.02|10.06|10.14|10.2||10.14|10.38|10.36|10.46|10.48|10.36|10.56|10.58|10.72|10.76|10.78|10.74|10.8|10.9|11.1|11.14|11|10.74|10.74|10.78|10.92|10.74|10.74|10.76|10.76|10.8|10.74|10.86|10.68|10.88|11.06|10.92|10.9|10.94|10.8|10.52|10.4|10.52|10.18|10.18|10.14|10.3|10.3|10.32|10.3|10.44|10.54|10.66|10.64|10.62|10.76|10.86|10.9|10.82|10.72|10.5|10.5|10.5|10.62|10.64|10.7|10.7|10.82|11.12|10.9|10.7|10.9|10.9|10.72|10.78|10.88|11.08|11.1|11.22|11.42|11.58|11.4|11.22|11.3|11.6|11.8|11.68|11.9|11.94|11.72|11.8|12.12|11.92|11.8|11.8|12.08|12.14|12.16|12.08|11.76|11.4|11.66|11.66|11.52|12.3|12.38|12.64|12.82|12.8|12.36|12.3|11.9|11.74||11.8|11.82|11.8|11.84|11.9|11.9|11.84|11.9|12|12.14|12.4|12.42|12.42|12.48|12.48|12.16|11.9|11.6|11.6|11.72|11.58|11.54|11.52|11.64|11.5|11.48|11.5|10.64|10.48|10.56|10.6|10.9|10.8|10.24|10.7|11.1|11.62|11.66|11.7|11.92|11.74|11.9|11.64|11.6|11.5|11.6|11.96|11.36|11.34|11.22|11.2|11.14|11.08|11.1|11.38|11.48|11.8|11.9|12.04|12.06|12.1|12|12|11.86|11.84|12.16||||||12.42|12.62|12.36|12.08|12|12.18|12.56|12.84|12.56|12.48|12.64|12.84|12.8|12.7|12.64|12.88|12.68|12.7|12.86|13.14|13.1|12.82|13.38|13.6|13.96|14|13.92|14.12|13.9|14|14.06|14.26|14.36|14.1|14.1|14.36|15|15.28|14.58|14.16|13.42|13.4|13.7|13.3|12.9||||||13.3|13.4|12.9|12.8|12.48|13.3|13.14|13.54|13.28|13.56|13.88|12.98|13.22
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|10.02|10.12|10.12|10.12|10.14|10.12|10.1|10.22||10.24|10.28|10.26|10.22|10.3|10.26|10.32|10.26|10.28|10.34|10.4|10.36|10.32|10.34|10.4|10.4|10.4|10.44|10.48|10.5|10.48|10.52|10.52|10.4|10.48|10.4|10.38|10.4|10.3|10.42|10.34|10.34|10.52|10.38|10.24|10.3|10.44|10.16|10.3|10.38|10.42|10.52|10.8|10.98|10.96|10.96|10.98|11.06|11.1|11.28|11.16|11.2|11.1|11.12|11.04|10.98|10.9|10.94|10.9|10.98|10.92|10.98|10.9|11|10.92|10.92|10.92|10.84|10.86|10.9|10.9|10.84|10.88|10.88|10.94|10.9|10.9|10.98|11.04|10.94|10.86|11|11|11|10.92|10.98|10.92|11|10.96|11.04|11|10.96|10.98|11|11.14|11.14|11.22|11.24|11.4|11.68|11.32|11.9|11.76|11.66|11.56|11.48|11.48|11.32||11.32|11.28|11.3|11.1|10.98|11.02|11.12|11.22|11.24|11.1|11.16|11.12|11.08|11.24|11.46|11.22|11.42|11.2|11.3|11.36|11.3|11.26|11.16|11.22|11.18|11.06|11.22|11.06|11.18|11.08|11.04|11.16|11|10.92|11.24|11.04|11.3|11.14|11.08|11.1|11.1|11.12|11.12|11.16|10.98|10.94|10.88|10.9|10.8|10.8|10.86|10.74|10.78|10.72|10.78|10.74|10.96|10.76|10.88|10.74|10.72|10.84|10.86|10.66|10.68|10.82||||||10.7|10.64|10.48|10.44|10.56|10.38|10.06|10.06|9.98|10.22|10.5|10.08|10.22|10.22|10.24|10.38|10.3|10.22|10.32|10.42|10.44|10.64|10.92|10.94|10.98|11.12|11|11.02|11.08|11.1|11.06|11|11.04|11|10.96|10.98|11.08|11.08|11.1|11.1|11|10.94|10.96|10.98|11.02||||||11.08|11.06|11.02|11.1|11|11.1|11.08|11.1|11.1|11.08|11|11.12|11.2
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|120|117.8|118.2|123|122.4|124.6|121.6|124.6||124|128.2|130|132|130|127|129.2|129|130.8|127.8|130.2|128|126|125.6|125.2|120.4|119|116.8|118.6|115|116|116.8|117.2|116.6|113.2|112.4|113.6|114.6|115.2|114|114|114.6|116.2|115|116.8|119.6|120.8|120.8|123|121|119.4|119|121.2|123.6|121.6|124.8|125.2|125|122.8|124.4|126.6|127.8|128.6|125|126|129|128.2|129|130|128.2|130.4|134|134.4|135.4|136.6|136|138.2|137.8|138|135|137.2|138|138.4|143.2|137.2|136.6|142.2|139.6|143|137|133.8|135.2|138.8|138.8|136.4|133.4|135|137|137.4|139|142.2|140.8|144|142.6|142.8|139.4|143.2|139.2|135|135.4|138.4|142|145|143|140.2|143|143.2|144||147|144.4|148|145.2|150.6|148.6|144|143|140|135.8|132|134|132|136|138.6|136.6|133.8|135.6|132.6|133.6|135.8|134.8|137.8|139.6|138.4|139|137.4|136.2|135.8|130.4|128|128.2|131.8|127.2|130|135|140|138|133.4|128.6|132.8|130.2|128.8|131.2|126|123.2|122.8|123|123.6|125.6|127.8|127.2|121.8|122.8|120.8|120|118|120.8|120.4|122.4|120|120.8|123|120|116.2|122||||||119|121.8|120.8|122|119.4|124.8|124.8|121.8|118|115.6|118|115.6|119|123|123|123|122.6|119.2|116.6|114.6|118|115.2|116|126|133.6|136|135.2|136.2|137.8|137|143|139|133.8|133.2|137|137.8|142.4|143.8|141.2|137.8|138.2|140.2|142|146|133||||||139|136.6|141.4|140|144.8|149|145|144.8|145.6|149.8|144.4|148|151
08599|11726|/equities/tihama|TADAWULALL|28.0977|28.2374|27.9581|28.0977|28.0628|28.4119|28.0977|28.0977||28.4119|28.4468|28.7958|28.5515|28.9354|28.5864|28.7958|29.4939|29.6684|29.8429|29.8778|30.0175|29.7033|30.0175|30.7504|30.2269|30.4712|30.7155|29.5986|29.3194|29.2845|29.5986|29.0401|29.075|28.4817|28.2374|28.2374|28.377|28.2723|28.4468|28.2374|28.1675|28.8307|29.2845|30.0175|29.4241|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714||26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.4223|26.5271|26.562|26.562|26.8063|26.7714|26.8412|26.8761|27.0506|27.0506|27.26|27.1902|27.4346|27.4346|27.3997|27.4695|27.3997|27.3997|27.8185|27.3997|27.9232|27.8534|26.9808|27.2251|26.7714|26.5271|26.7016||||||26.5969|26.9808|26.5271|26.562|26.4572|26.5271|26.6667|26.8412|26.4572|26.6667|27.0157|26.7016|27.5742|28.2024|27.993|28.6562|28.9354|28.8656|28.9703|29.075|29.3892|28.8656|29.4241|28.8307|29.1798|28.7958|29.11|29.11|28.9703|28.8656|29.2147|28.6562|28.2723|28.0977|27.7836|27.0506|27.0506|27.3648|27.5742|27.7836|27.0506|27.0855|27.7487|27.6789|26.178||||||27.7836|27.8883|28.0279|27.8883|28.3421|28.0279|28.0628|28.3072|28.4817|28.8307|28.9354|29.3892|28.7958
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|9.21|9.29|9.27|9.35|9.51|9.6|9.6|9.9||10.06|10.02|10|10.08|10.1|10.08|10.08|10.16|10.2|10.28|10.26|10.32|10.26|10.3|10.22|10.12|10.14|10.14|10.14|10.14|10.12|10.14|10.18|10.18|9.96|9.9|9.96|10.02|9.91|9.84|9.95|9.99|10|10.04|10.04|10.1|10.12|10.12|10|10.08|10.12|10.1|10.18|10.18|10.18|10.3|10.26|10.3|10.32|10.34|10.5|10.46|10.46|10.38|10.4|10.32|10.3|10.34|10.44|10.34|10.26|10.22|10.26|10.44|10.46|10.5|10.56|10.66|10.6|10.58|10.68|10.82|10.82|10.94|11|10.86|10.76|10.7|10.68|10.68|10.74|10.78|10.76|10.74|10.64|10.46|10.5|10.62|10.6|10.7|10.74|10.76|10.7|10.84|10.74|10.7|10.78|10.68|10.68|10.92|10.94|11.1|11.28|11.16|11.2|11.32|11.32|11.12||10.98|10.9|10.84|10.88|10.88|11|10.92|11|11|10.98|10.84|11|11.1|11.3|11.4|11.28|11.4|11.54|11.56|11.5|11.46|11.4|11.36|11.3|11.26|11.2|11.18|11|10.98|11.06|11.16|11.44|10.96|11.28|10.96|10.98|11.18|11.24|11.32|11.44|11.2|11.16|11.3|11.44|11.68|11.52|11.58|11.64|11.62|11.6|11.32|11.4|11.3|11.34|11.3|11.3|11.34|11.4|11.38|11.62|11.4|11.38|11.42|11.46|11.42|11.48||||||11.56|11.88|11.54|11.52|11.42|11.32|11.46|11.8|11.42|11.88|11.76|11.4|11.86|11.92|12.14|12.08|12.14|12.22|12.3|12.24|12.38|12.54|12.9|13|12.9|13.22|13.42|13.6|13.5|13.74|14|13.98|14.22|13.76|13.38|13.3|14|13.96|14.46|14.54|14.44|14.32|14.66|14.6|14.22||||||14.9|14.46|13.9|13.92|13.28|13.18|13.18|13.22|13.42|13.56|14.1|13.82|14.14
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|139.6|142.2|144.4|144.6|149|143.4|145|144.8||148.6|148|148.4|152.4|152.6|152.8|151.4|151|151.2|154|153.8|155.6|155.6|150|151.8|152.4|158.8|156.6|157.4|156.2|156|158|153.2|151.2|151|152.2|152.8|151|150.6|151.4|150.4|152|149|149|149.2|148|148.4|150|145.8|142.4|143|141|142.8|141|142.8|141|141.8|142|141|144|145|146|143.6|144.6|143|142.8|139|132.2|132.6|133|129|128.6|129.6|129|131|131|132|132.8|133.2|127.2|127.8|127.6|130.4|132.8|135|134.6|138|141|140|140.4|142.8|140.2|143|141.4|139.8|140.6|142.8|145|147|147|143|141.6|141.6|144.8|141|140.8|142.6|143.2|138.6|143.8|146|146|147.2|149|151.8|150|149.4|150.8||143.8|145.2|147.6|150.4|152|152.8|152.8|155|156.2|158.2|157|159|156|157.6|157.2|159|161|161|163.4|166.8|168.6|169|168|165.8|168.8|167.2|167.2|161|158.4|160.8|155.8|158|161|162|153.8|148|144|147.8|147|147|150.2|154|147.4|150|150|149|146|148.6|145.6|145.6|146.2|144.8|144.8|141|143|148.2|138.4|141.2|139.2|139.8|144.6|142.2|143.8|138.8|137|142||||||140|142.2|144.2|143|135.6|137|142|141.4|135|132.6|139.6|138.4|140.8|139.2|142.2|145|146.2|142.2|142.8|143.6|142.4|145|146.4|148|156|160.8|164|168.8|159.6|161|156|149|149.2|145.8|152|160.2|157|156|152|150|150|154.4|156.2|156.2|151||||||157.8|158|152.2|157|162|165.4|166.2|168.4|167|168.2|168|167.2|162.2
08602|11718|/equities/tabuk-cement|TADAWULALL|13.82|13.84|13.2|13.46|13.94|14.12|14.1|13.92||13.96|13.86|13.64|13.82|13.82|13.9|14|14.04|14.1|14.32|14.4|14.5|13.98|13.86|13.98|13.76|13.98|13.88|13.8|13.9|13.58|13.46|13.4|13.34|13.34|13.5|13.46|13.38|13.34|13.06|13.2|13.08|12.9|12.94|12.94|13|12.86|12.8|12.66|12.7|12.5|12.46|12.62|12.4|12.48|12.48|12.34|12.58|12.5|12.6|12.86|12.76|12.64|12.48|12.42|12.2|12.3|12.18|12.14|12.14|12.2|12.32|12.56|12.48|12.4|12.66|12.72|12.72|12.66|12.78|12.72|12.74|12.9|12.9|12.98|12.68|12.7|12.58|12.2|12.32|12.38|12.52|12.64|12.6|12.68|12.88|12.78|12.58|12.24|12.32|12.56|12.58|12.3|12.5|12.34|12.18|12.06|12.24|12.08|12.46|12.48|12.88|12.68|12.84|12.78|12.7|12.64|12.7||12.7|12.9|12.84|12.82|12.8|12.96|13.1|13.2|13.32|13.18|13.22|13.02|13.2|13.5|13.2|12.92|13.08|13.1|13.04|12.68|12.34|12.28|12.3|12.4|12.44|12.5|12.42|12.38|12.2|12.16|12.48|12.52|12.14|11.9|12|12.1|12.2|12.32|12.24|12.44|12.32|12.42|12.4|12.2|12.2|12.16|12.16|12.08|12.04|12.2|12.14|12.08|12.26|12.1|12.2|12.22|12.12|12.34|12.22|12.24|12.32|12.28|12.28|12.04|12.06|12||||||12.04|12.28|12.22|12.06|11.94|12.1|12.18|12.32|12.32|12.22|12.28|12.34|12.3|12.5|12.6|12.7|12.7|12.76|12.84|12.8|12.98|13|13.18|13.04|12.9|12.98|12.88|13.1|13.12|13|13.1|13.06|13|12.58|12.7|12.72|12.8|13.06|13.16|13.14|13.16|13.04|13.24|13.22|13.18||||||13.14|13.02|13.04|13.04|13.06|13.24|13.06|13.16|13.06|13.1|13.22|13.2|13.26
08603|11735|/equities/tourism-ent|TADAWULALL|17|17.2|17.2|17.6|17.6|17.8|17.6|18||17.2|17.6|17.8|18.2|18.2|18.2|18.2|18.4|18.4|18.4|18.4|18.4|18.4|18.6|18.8|18.6|18.8|18.6|18.8|18.6|18.6|18.6|19|18.8|18.6|19|18.8|18.8|19|18.8|18.8|18.8|19|19|19.2|19.4|19.2|19|19|19.2|19.4|19|19.2|19.2|19|19.2|19|19.4|19.6|19.6|19.4|20.2|19.6|19|19|18.6|18.6|18.6|18.6|18.4|18.4|18.2|18.6|18.8|19|19|19.2|18.8|19|19.4|19.8|20|20.4|19.8|20|20.4|19.2|19.2|19.8|19|19.4|20|20.2|20.2|20.2|20.6|20.6|20.8|20.4|20.2|20.8|21|21|21.2|21.2|20.4|21.6|21.2|20.6|21|20|19.8|20.2|19.4|19|18.8|18.8|18.8||18.8|18.6|18.6|18|18|18.2|18.6|18.4|19.4|17.8|17.4|17.6|17.4|17.2|17.2|17.4|17.2|17.4|17.8|17.6|17.6|17.4|16.6|16.4|16|15.6|14.8|14.8|14.6|15|15|15.2|15|14.4|15.2|15.4|15.8|15.8|16.2|16|16|16.2|16.2|16.6|16.2|16.6|15.8|15.8|15.8|15.8|15.8|15.8|15.4|15.2|15.4|15.4|15.8|16|16|15.6|16.2|16.2|16|16.2|16.2|16.6||||||16.8|17|16.6|16.4|16.4|16.6|16.8|17.2|16.6|16.4|16.6|16.2|16.6|16.8|16.6|17|17.2|17.4|17.6|17.6|17.6|17.2|17.6|17.6|18|17.8|18.2|18.2|18.6|18.6|18.8|18.8|18.2|18.2|18.8|19.2|19.2|19.6|18.6|17.6|17.6|17.8|18|17.4|17.4||||||17.8|18|17.8|17.8|17.2|18|17|17.4|17.2|17.8|18|18|18
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|47.9334|48.6|49.2|49.3334|50|50.4|50.3334|51.1334||50.3334|50.2667|50.1334|51|51.6667|52.3334|52.1334|52|52.5334|52.4|52.3334|52.4|52.3334|52.5334|53|52.4667|51.6667|50.9334|51.8667|52.3334|52.2|52.4667|51.5334|52|52.2667|52.6667|51.3334|52|51.0667|51.3334|52.1334|50.0667|50.4|50.7334|50.6667|50.8667|51.8|51.2|50.6667|48.8667|47.3334|48|49.2|49.6667|49.8667|49.9334|50.8|53|53.1334|51.3334|51.2667|50.8|50.6667|50.6667|50.3334|50.6667|51.2|49.4667|50|50|50.8667|50.6667|51.2667|50.8667|51.2|51.6667|51.7334|50.5334|50.9334|51.8|53.6667|53.4667|53.6|53.2|52.8|50.4|49.0667|49.0667|50|51.5334|49.6|50.3334|51.3334|51.6667|51|50.9334|50.9334|50.9334|50|49.4667|51.4|51.5334|52.3334|52.7334|52.2|51.3334|51.9334|50.0667|49.6667|49.6667|50|51.2|52.2|52.4667|50.8667|51.6|49.5334|49.2||49.9334|48.9334|49.3334|49.3334|49.3334|49.8667|49.1334|49.6|48.9334|48.6667|48.0667|50.2667|49.0667|50|49.7334|48.0667|47.6667|48.2667|47.6667|47.0667|47.4|46.8|47.8|48.3334|47.7334|48|46.4667|46.6667|45.8|45.2667|44.8|44.0667|42|41.3334|42|42|44.3334|44.2667|43.4667|44.3334|44.1334|45.2|45.4667|45.4|44.8|44.6667|44.6|44.4|44.5334|44.5334|44.8|44.8667|44.5334|44.2667|44.6667|44.3334|44.4667|44.4|45.3334|45.2667|45.3334|44.6|44.4|43.7334|44.4|45.3334||||||46|45.6|44.1334|43.3334|41.8667|41.3334|42.3334|43.6667|41.9334|41.0667|41.9334|41.6|42.8|42.8|43.4|43.8667|44.1334|44.6667|43|43|42.6667|43.3334|44|43.7334|44.2|44.3334|44.5334|45.4|46|45.2|45.3334|45.8667|44.5334|44|43.8667|44.3334|43.6667|44.8|46.8667|46|46|46.6667|46.5334|45.3334|43.3334||||||44.9334|44.6667|45|46|46.4|46.2667|45.4667|46.8667|45.2667|45.8667|45.7334|46.3334|47.3334
08605|11734|/equities/natl-agr-mktin|TADAWULALL|44.35|45.15|45|47.8|48|47.7|47.8|49.1||50|51.3|53|53.5|54.7|54|54.2|53.9|55.8|56.5|54.3|54.6|54.1|52.1|57.8|57.7|59.2|55.9|55.6|55.3|52.8|53.5|52.5|47|46.7|46.1|46.9|46.25|46.2|44.45|43.95|43.95|44.7|44.5|43.9|44.95|43.85|43.7|44.1|44.6|43.65|43.05|42.95|42.8|42.35|42.3|42.35|42.4|42.6|42|41.95|42.05|42.05|43.45|41.3|41.1|41.1|40.9|40.7|41|41.2|42|42.45|42.75|43.65|44|43.6|43.05|43.7|42.55|41.35|40.8|40.9|41.2|40.95|41.85|42.05|41.5|41.95|41.85|43|43.15|44.05|44.1|43.3|44.4|44.35|45.2|44.7|44.5|45.6|45.95|44.55|45.7|45|44.7|46.6|48|47.05|50.9|49.55|50.5|50.4|51.9|49.1|46.45|46|46.55||46.9|47|47.5|47.5|47.7|47|46|45.25|45.9|43.65|43.5|43.75|43.8|44.8|42.1|40.6|41.55|41.9|42.2|41.25|41.25|40.5|40.5|41.15|41.1|40.7|40.85|40.75|40.4|41.35|37|37.8|37.4|37.6|38.05|40.1|41.75|42.5|42.7|42.9|43.3|43.2|43.3|43.9|43.2|43.4|43.5|43.25|43.6|44|44.6|44|44.1|43.85|44.4|44.25|44.7|45.7|44.6|45.3|47.05|45.25|45|45|44.8|47||||||47.9|49.55|50.1|48.65|53.6|55.8|55.5|55.5|54.7692|52.7692|53.2308|53|53.5385|54.2308|52.8462|52|53.0769|53.3077|53.5385|51.9231|53.8462|51.5385|53.5385|53.4615|60.3077|62.1539|61.5385|60.3846|62.3077|60.7692|58.8462|56.1538|55.7692|57.4615|53.8462|50.5385|50.6154|51.2308|50.7692|50.5385|50.4615|49.6923|49.5385|48.7692|46.9231||||||49.0769|47.7692|49.8462|49.2308|50.3846|51.8462|50.4615|50.8462|50.7692|51.2308|51.5385|52.4615|54.0769
08606|11632|/equities/uca|TADAWULALL|9.53|9.85|10.08|10.16|9.91|9.95|9.82|9.82||9.86|9.99|10|10.04|10.02|10.22|9.99|10.1|10.24|10.38|10.3|10.5|10.5|10.42|10.24|9.4|9.35|9.31|9.34|9.27|9.33|9.45|9.37|9.37|9.19|9.14|9.18|9.12|9.04|9.04|9.12|9.08|9.17|9.2|9.11|9.09|8.95|8.87|8.7|8.56|8.58|8.54|8.54|8.7|8.7|8.7|8.63|8.71|8.77|8.82|8.89|8.88|8.93|9.01|9.04|8.88|9.18|8.8|8.85|8.82|8.85|9|9.17|9.2|9.21|9.4|9.53|9.7|9.85|9.5|9.63|9.69|9.77|9.78|9.75|9.68|9.64|9.99|9.82|10|10.1|10.1|10.16|10.26|9.8|9.9|10.02|10.14|10.02|10.04|10.3|10.4|10.34|10.3|10.18|9.91|10.14|10.22|9.66|10.06|10.1|10.4|10.56|10.7|10.76|10.64|10.78|10.9||10.96|10.8|10.92|11.08|11.4|11.1|11.1|11.44|10.96|10.96|10.34|10.68|10.6|10.8|10.8|10.78|10.92|10.82|10.9|11.06|11.12|11.06|11.1|11|10.98|10.22|10.2|9.87|9.71|9.94|9.98|10.04|9.9|10|10.3|10.1|11.32|11.62|11.44|11.6|11.66|11.56|11.52|11.8|11.14|11.06|11.3|11|11.18|10.76|10.7|10.84|10.74|10.78|10.54|10.82|10.52|10.62|10.78|10.54|10.58|10.64|10.6|10.5|10.32|10.64||||||10.94|11.22|11.14|11.02|10.88|11.12|11.12|11.72|11.34|11.22|11.6|11.54|11.8|11.6|11.58|11.98|11.8|11.7|12|12.12|12.36|12.4|12.1|12.52|12.6|13.1|12.78|13.3|12.8|13.04|12.94|12.46|12.48|12.6|13.16|13.56|13.46|12.62|12.4|11.3|10.6|10.52|10.66|10.22|9.95||||||10.42|10.14|10.4|10.36|10.4|10.4|9.94|10.54|10.58|10.72|11|10.9|11
08607|103951|/equities/umm-al-qura|TADAWULALL|18.76|18.98|18.3|18.9|18.74|19.22|19.32|19.08||19.24|19.48|19.56|19.62|19.62|19.52|19.7|19.82|19.9|19.98|20.02|19.86|19.58|19.54|19.68|19.84|20.06|20|19.76|19.72|19.64|19.46|19.14|18.72|18.9|18.74|18.62|18.42|18.5|18.3|18.24|18.04|18.02|17.96|17.92|18.58|18.3|18.48|18.32|18.42|18.44|18.3|18.36|18.5|18.56|18.46|18.08|18.14|17.98|18|18.16|18.18|17.98|18.02|17.62|17.76|17.78|17.7|17.64|17.72|17.7|17.88|18.3|17.92|17.86|17.64|17.86|18|17.84|17.96|17.84|18.24|17.8|18.1|17.88|17.78|17.32|17.3|17.38|17.44|17.5|17.62|17.62|17.36|17.92|16.9|16.5|16.4|16.22|16.12|16.48|16|16.04|16.06|16.2|16.2|16.4|16.44|16.36|16.72|17|17.48|17.56|17.22|17.26|17.3|17.08|17.02||17.06|16.88|16.36|16.36|16.3|16.2|16.16|16.28|16.18|16.16|16|16.24|16.6|16.8|16.56|16.46|16.42|16.78|16.56|16.32|16.2|16|15.9|16.02|16.02|16|15.76|15.72|15.64|15.66|15.68|15.8|15.88|17|15.88|16.24|16.62|16.9|16.4|16.64|16.56|16.52|16.52|16.76|16.7|16.88|16.38|16.22|16.2|16.12|16.1|16.2|16.28|15.94|16|16.1|16.3|16.36|16.46|16.62|16.78|17|16.84|16.74|16.8|16.76||||||16.9|17|17.06|16.68|16.7|16.34|16.4|16.7|16.5|16.26|16.3|16.5|16.52|16.5|16.8|16.88|17|16.96|16.84|16.84|16.62|16.78|17.04|16.96|17.02|16.7|16.4|16.46|16.44|16.58|16.54|16.62|16.76|17.08|15.5|15.56|15.72|16.06|16.2|16.14|16.02|16.06|16.54|16.22|16||||||15.76|15.36|15.12|14.86|14.96|15.12|14.96|15.1|15.28|15.32|15.48|15.52|15.72
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|35.8|36.35|37|37.65|37.55|37.3|37.5|38.3||38.6|38.5|38.65|38.75|38.65|38.65|39.5|40.1|39.3|39.4|39.05|39|38.7|39.5|39.8|39.75|40.25|40.3|40.25|39.5|39.8|39.65|39.85|40.05|39.6|39.35|39.5|39.95|39.05|38.25|38.5|38.75|39.1|38.7|38.8|38.6|38.5|37.5|37.15|37.25|37.5|37.15|37.75|38|38.2|38.2|37.9|38.3|38.6|38.75|38.35|38.3|38.5|38.45|38.25|38.2|37.9|37.2|37.7|37.4|37.6|37.95|38.3|38.6|39.05|38.5|38.8|38.3|38.3|38.65|38.85|39.1|39.45|39.9|40.65|40.3|39.5|39.55|39.65|40|40|40|40.9|40.55|39.5|39.4|39.95|40.65|40|40.05|40.45|40.5|40.15|41|39.8|38.8|39.45|39.8|38.75|41.2|42.15|43.3|44.2|44.45|45|43.85|42.95|42.9||43.1|42.25|41.85|41.55|42.8|42.45|43.55|43.8|44.5|44.6|44.1|43.5|42.7|42.35|41.65|41.2|41.3|41.3|41.35|42.8|42.25|42.2|42.6|41.7|41.4|41|40.1|39.1|39|40|39.4|42.45|40.5|39|40.5|42.05|44.8|45.65|43.9|44.2|43.3|43.3|44.35|44.75|45.1|45.5|45|45|45.4|45.25|44|44.5|43.8|44.2|45.4|44.2|43.55|44.55|43.85|44.95|43.2|43.3|43.15|43.35|41.8|43.3||||||43.55|45.1|44.8|44.15|43.5|44.5|44.25|45.65|45.2|44|45.55|45.35|47.05|47.55|48|47.7|49.45|48.15|48.4|48.6|51.8|48.35|47.55|48|47.7|48.1|48.35|48.3|47.9|48.55|47.95|47.5|46.05|45.6|46.6|47.6|48.9|48.35|49|50.9|48.8|47.5|47.85|46.7|43.25||||||48.6|46.6|47.05|46.95|49.4|52|50.7|53.6|54.6|52.6|52.5|52.9|52.9
08610|11619|/equities/walaa-insurance|TADAWULALL|22.9|23.16|23.1|23.58|23.3|22.9|22.6|22.98||23|23.14|23.22|23.48|23.46|22.9|22.82|23.24|23.26|23.62|23.86|24.3|24.68|25.2|24.68|24.5|24.28|23.76|23.7|22.98|22.44|22.8|21.5|20.9|20.52|20.5|20.78|20.6|20.3|20.32|20.44|20.1|19.74|20|19.76|19.5|19.28|19.68|18.38|17.86|17.86|17.7|17.8|18.3|18.3|18.42|18.42|18.54|18.36|18|18.14|18.1|18.36|18.24|18.06|17.98|18.12|17.8|17.7|17.8|18|18.48|17.7438|18.5632|18.5465|18.396|18.5465|18.2622|18.8977|18.2622|18.0615|18.1117|17.8943|17.8943|18.1117|17.9277|17.3926|17.8776|17.8274|18.513|18.6803|18.8475|18.8977|19.2322|18.8141|18.7973|19.1485|18.9813|18.7305|18.9311|19.0649|19.2991|18.2287|17.6434|17.1417|17.1417|17.3089|17.5932|16.8574|17.1417|17.6601|18.1451|18.2622|18.4294|18.5298|18.2622|18.3793|18.5799||18.6636|18.7973|19.0148|18.7639|19.1151|19.1151|18.8475|19.2154|18.8308|18.8475|19.0148|19.2154|18.7639|18.8475|18.8141|18.881|18.9646|18.513|18.4796|18.8141|19.0148|18.8141|19.1653|19.366|18.4127|18.095|18.1117|17.6434|17.2421|16.7738|16.941|17.7939|18.2622|19.6503|21.4062|21.3644|22.7023|22.7023|23.1622|23.5803|23.1622|23.6221|23.4131|24.1656|24.2492|23.9148|24.2074|24.2492|24.3747|24.2492|24.6255|24.5419|24.3747|24.7928|24.2492|24.4165|23.4131|23.2458|23.2458|23.9566|24.0402|24.2074|24.1656|22.9532|22.326|21.6989||||||21.6153|21.9079|21.8243|21.9079|20.6537|20.8209|21.3644|21.8243|20.9881|20.8209|21.3644|20.4195|20.9045|20.7707|21.5735|21.3226|21.5735|21.4062|20.8209|21.7407|20.6035|20.5868|22.2424|23.9566|25.5035|28.5974|28.3047|27.9703|26.047|26.3397|26.5069|25.8798|25.4617|24.96|25.2527|25.1272|25.2945|25.6708|24.3747|23.7475|22.7023|22.8696|22.5769|22.8277|22.5769||||||22.9114|23.204|23.1622|22.3678|24.8346|25.0018|24.751|26.2979|25.9216|24.2492|23.873|23.7475|23.9148
08611|19025|/equities/wataniya-insurance|TADAWULALL|22.94|23.3|23.86|24|24.18|23.64|24.52|23.96||23.88|24.56|24.52|24.74|24.82|24.5|25|25.1|25.65|25.65|25.95|25.85|25.65|25.9|25.6|25.2|25.3|25.6|25.75|25.75|26.6|26|25.45|25.2|25.65|26.05|25.85|25.95|25.95|25.65|26.5|26.6|26.7|27.3|26.75|26.3|24.52|23.82|23.5|21.6|21.34|21.04|21.58|22.06|21.86|22|22.12|22.62|22.34|22.36|22.4|22.36|23.02|23.16|22.98|22.98|23.1|23|22.92|23|23.32|23.32|23.22|23.42|23.2|23|22.9|22.74|22.88|22.46|23.2|23.02|23.44|23.42|23.72|23|24|26.2|27.3|27.9|27.1|26.65|27|27.7|26.4|26.2|26.3|26.9|26.95|27.35|28.3|28|27.15|27.2|26.85|25.65|26|26.05|26.35|26.9|27.3|28.7|29|28.9|28.75|28.65|28.7|29||28.85|28.8|29.1|29.1|29.85|29.5|30|30.95|31|31|30.5|32.55|30.85|30.65|30|29.95|30.8|30.95|31.05|31|30.9|30.35|31.2|31.15|31.2|29|28.95|28.1|27.3|27.7|27.4|27.9|28.1|28.5|28.8|27.65|31.3|31.5|31.75|32.5|31.9|31.65|31.45|31.1|31|32.05|31.6|31.5|31.9|31.75|32.95|32.5|32.55|33.3|33.8|32.9|30.85|31.5|30.6|30.8|30.85|30.9|31.2|29.6|29.35|28.25||||||28.75|28.4|28.4|28.95|25.9|25.6|27|26.65|26.85|26.45|27|27|27.45|26.7|26.6|27.2|27.2|27.85|26.6|27.7|29.05|29.1|30.1|29.3|30.25|32|31|31.85|30.7|31|31.2|30.4|29.6|29.05|30.95|30.75|30.9|29.5|29.2|27.95|28.3|28.8|30|28.65|27.05||||||28.6|27.2|27.3|28|29.15|28.7|26.8|28.85|28.3|27.85|27.1|26.9|26.9
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|33.65|34.25|34.45|34.95|35.25|36|37|37.5||37|37.05|37|37.15|37.2|37.05|37.1|37.25|37.35|37.45|37.35|37.45|37.15|37.1|37.5|37.5|37.6|37.7|37.95|37.65|37.45|37.8|37.9|37.8|37.5|37.35|37.55|37.5|37.6|36.8|36.8|36.8|36.85|36.9|37.15|37.6|37.8|38.1|37.8|37.5|37.25|37.2|37.15|36.95|37.1|37|37.45|37.75|37.95|37.85|38.45|38.45|38|37.75|38|37.65|37.5|37.45|37.65|37.4|37.3|37.45|37.4|37.55|37.85|38.45|39|39.7|39.75|39.9|40|39.5|39.6|40.1|39.95|39.85|39.65|39.8|39.4|39.8|39.9|39.95|40|40.8|41|41.25|40.45|41.1|40.65|41.15|41.3|41|41|41.55|41.55|42.2|41.85|41|41.05|42.1|42.5|42.5|42.7|41.75|41.95|42.15|42.2|40.85||40.75|40.1|39.4|39.1|39.75|39.8|39.35|40|40|39.85|39.2|39.5|40|40.3|40.15|40.35|39.65|39.6|40|39.5|39.65|39.1|38.9|39.05|38.5|38.45|38.7|38.75|38.7|38.55|39|38.5|38.05|37.15|38.1|39.15|39.25|40.55|40.95|40.5|41|39.4|39.9|39.75|39.85|40.3|39.9|40|39.9|40.1|38.95|39|39.25|39.3|39.35|37.9|37.95|37.7|37.1|37.45|36.7|36.6|36.95|36.95|37|37||||||36.9|37.3|37.1|36.95|36.2|36.85|37.15|37.5|36.8|36.5|36.6|36.05|36.55|36.65|37|37|37.35|37.1|37.75|37.9|37.3|37.45|37.95|37.5|37.7|38.1|37.95|38.2|38.55|39.25|38.75|38.65|39|39|36.95|36.8|37.05|37.2|38.1|37.55|37.5|38.1|39.6|39.7|39.45||||||40.55|39.5|37.75|37.85|37.25|37|36.9|37.5|37.6|37.8|37.95|37.9|38.35
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|22.52|22.64|22.54|22.66|22.8|22.86|23|23.4||23.78|23.68|23.68|23.92|24.1|24|24.32|24.56|24.92|25.15|25.15|25.1|25|25.45|25.1|24.8|25.05|25.45|25.05|25.1|24.7|25.3|24.2|23.62|23.5|23.56|23.58|23.4|23.6|23.34|23.32|23.34|23.4|23.36|23.38|24|24.26|24|23.82|23.42|23.5|23.3|23.14|23.6|23.84|23.9|23.78|24.14|24.4|24.48|24.4|24.46|24.3|24.68|23.92|23.66|23.64|23.6|23.6|23.56|23.48|23.5|23.72|23.5|23.48|23.58|24.08|23.5|23.62|23.42|23.62|24.02|23.66|24.2|23.98|23.44|22.84|22.4|22.78|23|23.04|23.38|23.48|23.28|23|23|23.14|23.26|23.1|23.44|23.82|22.76|22.66|22.86|22.74|22.3|22.68|22.68|22.68|23.18|23.76|24.26|24.3|24.42|24.52|24.6|24.26|24.36||24.48|24.18|23.8|23.8|23.62|23.8|23.86|23.98|23.96|23.9|23.9|23.96|24.34|24.72|24.78|24.34|24.46|24.84|24.2|24.06|24|23.82|23.88|24|24.1|24.2|24.24|24.12|24.12|24.22|23.98|24.18|24.2|23.5|25.05|25.55|26.1|26.7|26.9|27|27|27.1|27.25|27.9|27.5|27.6|27.55|27.3|27.15|27.15|27.05|26.9|27.05|27.05|27|26.8|26.6|27.15|27.65|27.55|27.55|27.45|27.65|27.85|28|28||||||27.9|28.05|28.45|28|27.85|27.7|28|28.85|28.95|28.85|28.7|28.85|29.15|28.75|28.9|29|28.65|29.5|29.25|29.05|28.9|28.8|29.95|29.1|28.9|29.2|29|28.85|29.05|29.1|29.2|29.2|29.25|28.05|28.2|28.4|28.95|29.05|29.4|29.4|29.9|29.65|30.1|29.2|28.95||||||29.9|29.5|29.65|29.7|29.4|30.05|29.45|30.05|30.1|30|30.15|30|30.3
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|37.5|37|36.1|36|35.9|36.2|37.2|36.5||36.2|36.9|37.1|37.6|37.5|37.5|37.95|37.45|37.8|38.1|37.7|38.2|38|37.85|37.6|37.5|37.95|37.45|37.25|37.5|37.15|37.2|36.9|36.45|36.6|36.2|36|36.25|35.65|34.75|33.8|33.5|33.25|33.4|33.35|34.75|35.05|34.65|35.2|34.2|34.15|32.95|34.05|33.5|33.55|33.6|33.75|35|34.5|33.7|34|33.45|33.4|33.5|32.25|32.55|31.8|31.75|31.3|31.25|31.2|31.55|31|31.25|31.05|31.65|31.8|31.85|31.8|31.45|32.25|32.15|31.35|31.7|31.3|30.9|30.1|30.25|31|32.05|31.55|32.35|31.7|31.55|30.35|31.1|31.3|31.15|30.8|31.2|30.75|30.05|29.9|29.1|29.15|29.8|30.05|29.75|30.15|30.35|30.8|31.35|31.5|31.3|31.55|31.7|31.65|31.3||31.8|31.5|31.1|31.1|31.1|31.5|31.1|31.6|31.9|32.1|31.75|31.85|32|32.45|32.2|31.4|31.55|32.05|31.3|31.05|30.75|30.35|30.1|30.2|30.3|30.5|30.65|30.9|30.5|30.65|31|31.1|30.3|30.2|31.95|32.05|33.5|33.7|34.2|34.2|34.75|34.55|34.85|35.1|34.95|34.5|33.9|34.15|34|33.7|34.7|33.4|32.6|32.5|32.8|32.15|32.55|32.5|32.55|33|33.05|33.3|33|32.55|32.1|32.75||||||32.5|33.2|32.85|32.3|30.95|31.7|31.6|33.4|32.3|31.65|32.2|32.3|32.65|31.9|32.75|33.4|34|33.75|34.25|34.2|34.85|35.25|35.25|34.8|34.7|34.45|34.35|34.8|35.25|35.25|35.3|35.2|33.55|32|32.45|32.15|32|32.65|33.7|33.5|33.8|33.75|34.35|34.35|33||||||34.4|34.75|34.45|33.25|33.5|34.45|34.15|35.55|36.9|36.7|36.7|36.8|36.6
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|3.2|3.205|3.18|3.24|3.24|3.275|3.245|3.375||3.365|3.41|3.375|3.42|3.38|3.36|3.395|3.41|3.475|3.435|3.47|3.505|3.44|3.39|3.43|3.405|3.49|3.435|3.415|3.405|3.385|3.405|3.415|3.455|3.445|3.42|3.45|3.45|3.465|3.45|3.42|3.415|3.41|3.405|3.31|3.28|3.24|3.22|3.16|3.15|3.18|3.155|3.175|3.2|3.21|3.235|3.265|3.31|3.32|3.31|3.32|3.32|3.35|3.33|3.28|3.29|3.265|3.235|3.26|3.235|3.25|3.215|3.29|3.335|3.4|3.34|3.35|3.32|3.355|3.395|3.325|3.365|3.375|3.405|3.41|3.4|3.375|3.34|3.365|3.39|3.41|3.4|3.5|3.48|3.41|3.41|3.45|3.525|3.5|3.545|3.625|3.565|3.5|3.53|3.495|3.355|3.38|3.4|3.34|3.48|3.525|3.63|3.665|3.67|3.68|3.69|3.66|3.63||3.605|3.595|3.55|3.535|3.625|3.585|3.565|3.615|3.625|3.64|3.64|3.68|3.7|3.8|3.765|3.685|3.71|3.72|3.7|3.72|3.725|3.625|3.655|3.625|3.61|3.645|3.53|3.5|3.415|3.49|3.46|3.495|3.545|3.44|3.6|3.62|4.2|4.195|4.105|4.05|4.015|4.03|4.06|4.105|4.1|4.13|4.115|4.11|4.075|4.235|3.95|3.97|3.925|3.87|3.965|3.93|3.935|4.015|4.04|3.965|3.9|3.915|3.9|3.875|3.86|3.99||||||4.065|4.18|4.145|4.1|3.985|4.075|4.15|4.3|4.32|4.27|4.37|4.325|4.435|4.38|4.33|4.475|4.45|4.51|4.5|5.01|5.24|5.11|5.08|5.18|5.13|5.03|4.935|4.46|4.8|4.325|4.39|4.3|4.35|4.25|4.13|4.18|4.19|4.235|4.28|4.25|4.29|4.37|4.445|4.26|4.1||||||4.245|4.21|4.305|4.3|4.345|4.45|4.37|4.545|4.45|4.49|4.55|4.59|4.63
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|10.96|10.8|10.9|11|11.38|11.58|11.68|11.42||11.24|10.84|10.82|10.36|10.46|10.34|10.56|10.56|10.6|10.64|10.64|10.54|10.48|10.54|10.64|10.32|10.4|10.34|10.32|10.34|10.26|10.32|10.36|10.4|10.42|10.36|10.36|10.26|10.2|10.2|10.24|10.22|10.2|10.22|10.28|10.28|10.26|10.3|10.24|10.28|10.3|10.22|10.2|10.2|10.24|10.28|10.24|10.3|10.32|10.34|10.4|10.4|10.36|10.34|10.26|10.22|10.28|10.26|10.34|10.4|10.38|10.46|10.54|10.46|10.4|10.38|10.4|10.4|10.36|10.36|10.46|10.54|10.58|10.52|10.6|10.5|10.46|10.48|10.54|10.56|10.7|10.8|10.92|10.86|10.76|10.74|10.7|10.72|10.7|10.82|11|10.66|10.62|10.66|10.64|10.56|10.64|10.72|10.56|10.82|10.86|10.98|10.98|11.12|10.98|11.04|11|11.06||11.18|11.24|11.24|10.9|10.8|10.74|10.76|10.92|10.96|10.98|11.04|11.04|11.1|11.26|11.22|11.24|11.24|11.1|11.18|11.28|11|10.9|10.7|10.78|10.7|10.6|10.58|10.5|10.46|10.6|10.62|10.76|10.62|10.54|10.66|10.68|10.88|10.9|10.98|11.02|11|11.26|11.3|11.2|11.2|11.22|11.14|11|10.94|10.98|11.06|11|11.04|10.94|10.98|10.96|11.02|11.2|11.32|11.38|11.78|11.98|11.52|11.32|11.64|11.78||||||11.6|11.8|11.82|11.64|11.52|11.4|11.34|11.66|11.42|11.3|11.44|11.46|11.72|11.8|11.96|12.04|11.96|11.56|11.56|11.58|11.56|11.6|11.84|11.92|12.12|12.16|12.16|12.2|12.2|12.32|12.1|12.08|12.18|12.04|12.12|12.06|12.24|12.36|12.42|12.4|12.4|12.5|12.76|12.8|12.64||||||12.82|12.82|12.64|12.6|12.62|12.78|12.68|12.82|12.96|12.98|13|13.02|13.02
08617|11698|/equities/zamil-ind-inv|TADAWULALL|31.65|32.2|32.7|34.4|35|35.7|36.55|36.3||37|35.7|36|37|36.45|36.7|36.35|34.5|34.8|34.7|35.2|33.9|33.6|34.5|34.7|35|35.7|36.2|35.8|35.35|35.7|36|35.75|36.5|34.5|34.9|35.85|36.2|36.5|36|37.6|37.05|36.2|37.05|35.05|32.35|32.5|31.55|32.05|32.25|33|33.45|33.9|32.5|33|32.65|34.15|33.6|33.45|33.8|31.7|32.85|32.3|32.25|32.05|31.85|31|30.2|29.05|29.25|27.3|27.5|28|28|27.8|27.35|26.95|26.3|26|26.9|27.75|27.15|28|28.55|28.5|29.5|27.75|28|27.5|27.8|28.85|29.1|27.4|26|25.35|25.55|25.35|25.7|25.65|26.15|26.85|25.9|26|26.15|25.5|24.96|25.05|25.75|24.48|26|25.7|26.45|26.6|26.3|27|27.55|26.8|26.75||27|26.05|25.9|26.3|26.25|26.3|25.3|25.3|25.4|25.9|25.7|26.5|26.1|27.45|27.75|28|27.35|26.7|25.45|26.05|25.4|25.65|26.4|23.88|22.76|23|21.2|20.5|20.1|20.66|20.98|21.32|21.68|20.6|21.3|21.98|22.6|22.5|22.9|23.38|23.7|23.98|23.94|24.16|23.88|24.16|24.5|24.5|23.72|23.74|23.68|23.76|24.22|23.76|24.22|23.5|23.4|24.12|24.38|24|24.14|24.82|24.98|24.7|23.9|24.4||||||24.02|24.76|23.88|24.4|22.98|22.44|22.92|22.8|22.04|21.9|22.02|22|22.12|22.02|22.2|22.16|22.36|21.98|22.02|22.38|21.6|20.9|21.2|20.2|20.14|20.66|20.62|20.84|20.22|20.24|20.44|20.4|20.48|19.92|20.02|20.5|21.3|22|22.88|22.96|22.9|23.18|23.8|22.8|22||||||23.96|23.9|23.5|24.04|26.1|29.95|29.45|30.3|31|32|33.4|32.9|31.85
08618|11689|/equities/nat-co-glass-i|TADAWULALL|49.5|50.9|51|51.3|52.3|53|52.2|53.6||53.8|54.2|53.2|53.6|53.9|53.3|54.2|54.7|55|55.2|54.4|54|54.5|56.7|56|56.1|55.4|55|56.7|56.2|56.8|56.6|57.2|56.4|57|57.2|58.1|56.4|57|56|56.7|55.8|56.8|55.9|55|54.7|54.3|53.5|54.5|54.8|53.9|53.3|54.2|54|54.4|54.1|54.3|56.4|55.8|56|55.6|56.1|55|55|56.2|56.2|55|53|53.1|54|57|58|57|58.4|57|55.5|54.3|54|49.45|51|52.8|53|52.8|52|53.5|54.5|53.5|53.5|53.9|54.6|54.6|55|55.3|51|52.7|52.7|52.5|51.1|52|52.2|54.1|52|53.7|52.7|51.8|52.2|52.8|52.6|51.5|54|54.5|53.2|51.7|50|50.6|50.5|50.7|51.7||51.6|50.5|49.25|48.2|50.4|51.6|49.4|49.2|50.2|51.5|50.8|51.6|49.1|48.55|47.65|47.9|47.25|46.25|48|47.55|48.65|48.5|46|45|45.3|45.25|45.5|44.6|45.9|45.6|46.95|43.7|43.2|44|45.5|45|47.1|48.5|48.2|47.15|43.45|42.1|41.8|42.8|42.95|42.65|43|43.1|43.25|43.05|43.25|43.5|43.1|43.25|43.7|42.9|42.95|42.8|43|43.2|42.8|42.9|42.65|43|42.95|43.2||||||43.3|42.8|41.3|39.8|40|40|40.25|39.8|39.65|39.2|41.15|43.05|43.55|43.9|42.9|42.6|44|43.15|42.3|42.6|43.95|42.45|42.85|42.65|42.9|43.85|43.75|43.75|42.85|42.5|44.25|43.95|43.05|42.6|42.7|44.05|45.05|45.2|46.4|45.95|46.75|46.3|45.9|46.95|44.25||||||43|43|43.45|43.05|42.1|42.35|41.5|43.1|43.35|42.35|44.5|42.9|44
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.38|3.37|3.41|3.33|3.33|3.32|3.26|3.25|3.34|3.36|3.37|3.35|3.35|3.4|3.4|3.36|3.34|3.28|3.24|3.22|3.24|3.25|3.21|3.29|||3.22|3.2|3.14|3.09|3.14|3.16|3.12|3.11|3.14|3.11|3.13|3.08|3.08|3.09|3.06|3.07|3.1|3.1|3.09||3.09|3.1|3.11|3.1||3.11|3.12|3.09|3.12|3.14|3.17|3.13|3.08|3.09|3.06|3.07|3.04|3.11|3.18|3.14|3.16|3.13|3.03|3|3|3.03|3.08|3.08|3.09|3.16|3.15|3.17|3.17|3.19|3.15|3.15|3.21|3.24|3.2|3.19|3.12|3.1|2.98||3.18|3.2|3.21|3.2|3.18|3.18|3.2|3.25|3.23|3.18|3.18|3.15|3.15|3.15|3.18|3.17|3.14|3.2|3.17|3.22|3.22|3.27|3.21|3.2|3.28|3.32|3.31|3.38|3.38|3.31|3.34|3.31|3.27|3.28|3.3|3.22|3.18|3.11|3.15|3.17|3.07|3.09|3.1|3.03|2.93|2.88|2.87|2.95|2.95|2.92|2.92|2.95|2.99|2.99|2.92|2.87|2.83|2.89||2.89|2.87|2.91|2.91|2.92|2.99|3.07|3.09|3.06|3.02|3.05|3.01|3.06|3.02|3.03|3|3.07|3|2.95|2.91|2.93|2.9|2.84|2.83|2.86|2.85|2.79|2.77|2.75|2.74|2.71|2.66|2.65|2.65|2.64|2.61|2.59|2.57||2.56|2.57|2.57|2.54|2.52|2.52|2.52|2.5|2.5|2.48|2.46|2.45|2.47|2.44|2.42|2.39|2.4||2.4|2.43|2.42|2.44|2.43|2.41|2.39|2.39|2.36|2.37|2.38|2.39|2.4|2.38||2.35|2.34|2.41|2.4|2.39|2.38|2.36|2.32|2.32|2.32|2.34|2.35|2.39|2.38||2.41|2.43|2.39|2.43|2.5|2.53|2.54||2.55|2.54|2.51|2.53|2.53|2.54|2.53|2.5
08620|9184|/equities/thai-beverage-pcl|STI|0.52|0.52|0.515|0.515|0.52|0.515|0.52|0.505|0.5|0.505|0.505|0.51|0.505|0.505|0.51|0.51|0.52|0.515|0.52|0.52|0.54|0.54|0.53|0.535|||0.54|0.545|0.545|0.545|0.54|0.54|0.535|0.535|0.54|0.545|0.54|0.545|0.555|0.56|0.56|0.565|0.565|0.565|0.55||0.545|0.55|0.555|0.55||0.55|0.55|0.555|0.56|0.56|0.56|0.565|0.57|0.575|0.57|0.56|0.565|0.57|0.57|0.595|0.58|0.57|0.56|0.545|0.54|0.53|0.525|0.515|0.52|0.52|0.52|0.52|0.52|0.52|0.515|0.515|0.515|0.51|0.51|0.505|0.51|0.505|0.52||0.525|0.525|0.525|0.525|0.54|0.54|0.545|0.535|0.535|0.535|0.535|0.53|0.52|0.525|0.52|0.52|0.525|0.525|0.525|0.54|0.53|0.535|0.53|0.525|0.525|0.525|0.525|0.525||0.52|0.52|0.52|0.52|0.52|0.525|0.525|0.525|0.52|0.53|0.525|0.52|0.52|0.53|0.535|0.535|0.525|0.505|0.505|0.5|0.49|0.485|0.485|0.485|0.475|0.475|0.48|0.48|0.5||0.49|0.49|0.485|0.495|0.5|0.505|0.505|0.515|0.505|0.5|0.5|0.505|0.5|0.5|0.5|0.5|0.49|0.49|0.485|0.485|0.465|0.45|0.44|0.445|0.445|0.43|0.435|0.44|0.455|0.455|0.46|0.465|0.47|0.47|0.465|0.47|0.475|0.475||0.48|0.49|0.505|0.51|0.51|0.51|0.51|0.5|0.5|0.495|0.5|0.505|0.5|0.5|0.5|0.515|0.505||0.495|0.495|0.495|0.5|0.505|0.485|0.485|0.49|0.49|0.485|0.49|0.485|0.49|0.49||0.475|0.475|0.475|0.48|0.48|0.48|0.48|0.485|0.475|0.48|0.485|0.485|0.49|0.485||0.485|0.49|0.485|0.49|0.495|0.49|0.49||0.49|0.49|0.485|0.49|0.495|0.495|0.49|0.49
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.71|0.705|0.73|0.735|0.73|0.73|0.745|0.75|0.76|0.775|0.77|0.78|0.76|0.755|0.75|0.745|0.745|0.745|0.74|0.74|0.75|0.75|0.745|0.74|||0.74|0.745|0.74|0.74|0.745|0.745|0.745|0.74|0.75|0.74|0.735|0.75|0.765|0.775|0.77|0.77|0.77|0.765|0.77||0.765|0.76|0.76|0.755||0.755|0.75|0.75|0.76|0.765|0.77|0.77|0.775|0.765|0.77|0.775|0.785|0.79|0.785|0.785|0.78|0.77|0.77|0.765|0.77|0.77|0.775|0.765|0.775|0.775|0.775|0.78|0.765|0.775|0.785|0.78|0.79|0.79|0.85|0.845|0.855|0.845|0.835||0.835|0.84|0.83|0.83|0.835|0.845|0.845|0.85|0.85|0.85|0.85|0.86|0.875|0.87|0.875|0.88|0.89|0.89|0.875|0.885|0.865|0.88|0.87|0.84|0.845|0.85|0.845|0.845|0.855|0.85|0.855|0.845|0.835|0.83|0.825|0.82|0.825|0.82|0.82|0.825|0.825|0.82|0.805|0.8|0.79|0.795|0.815|0.82|0.815|0.815|0.82|0.815|0.82|0.83|0.825|0.81|0.8|0.815||0.8|0.8|0.81|0.83|0.84|0.85|0.85|0.85|0.845|0.845|0.845|0.85|0.85|0.85|0.86|0.865|0.865|0.87|0.87|0.855|0.845|0.84|0.84|0.84|0.85|0.85|0.83|0.84|0.86|0.87|0.87|0.875|0.875|0.875|0.875|0.87|0.88|0.875||0.875|0.885|0.88|0.88|0.885|0.885|0.895|0.895|0.905|0.915|0.905|0.9|0.905|0.905|0.9|0.905|0.91||0.91|0.9|0.905|0.925|0.93|0.93|0.925|0.88|0.875|0.88|0.885|0.895|0.89|0.895||0.925|0.925|0.925|0.92|0.945|0.94|0.93|0.935|0.915|0.91|0.905|0.905|0.91|0.92||0.91|0.9|0.885|0.895|0.895|0.905|0.89||0.905|0.89|0.88|0.885|0.89|0.88|0.88|0.875
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.98|1.98|1.96|1.96|1.97|1.97|1.96|1.94|1.94|1.96|1.97|1.99|1.97|1.96|1.95|1.97|1.99|1.98|1.97|1.95|1.94|1.93|1.93|1.96|||1.94|1.94|1.94|1.93|1.97|1.98|1.97|1.94|1.94|1.91|1.95|1.93|1.94|1.95|1.96|1.99|1.98|1.95|1.94||1.94|1.94|1.94|1.94||1.93|1.92|1.92|1.92|1.93|1.92|1.93|1.93|1.93|1.92|1.93|1.95|1.96|1.96|1.97|1.98|1.98|1.97|1.96|1.95|1.96|1.94|1.93|1.94|1.95|1.97|1.98|1.98|1.98|1.96|1.97|1.97|1.98|2|2.03|2.02|2.04|2||2.04|2.05|2.03|2.04|2.06|2.07|2.09|2.12|2.09|2.08|2.08|2.1|2.09|2.09|2.12|2.11|2.1|2.11|2.12|2.13|2.11|2.11|2.13|2.15|2.12|2.11|2.11|2.09|2.16|2.12|2.14|2.18|2.14|2.13|2.14|2.11|2.1|2.1145|2.0846|2.0547|2.0447||2.1145|2.1145|2.1145|2.1045|2.1145|2.1045|2.0946|2.0646|2.0646|2.0746|2.1145|2.0946|2.1245|2.1045|2.1145|2.0846||2.0547|2.0247|2.0547|2.1045|2.1145|2.0946|2.0547|2.0646|2.0547|2.0347|2.0347|2.0547|2.0547|2.0447|2.0547|2.0746|2.0846|2.0946|2.1145|2.0447|2.0148|1.9848|1.9848|1.9848|1.9848|1.9749|1.9749|1.9749|1.9749|1.935|1.9549|1.945|1.935|1.935|1.925|1.935|1.9649|1.945||1.945|1.945|1.925|1.9649|1.9848|1.9948|1.9948|1.9749|1.9549|1.9749|1.945|1.945|1.9549|1.9649|1.9948|1.9649|1.9848||1.9848|1.9749|1.9848|1.9649|1.945|1.935|1.935|1.9549|1.935|1.925|1.935|1.945|1.9549|1.945||1.9649|1.9549|1.9549|1.9649|1.935|1.8751|1.8751|1.8552|1.8552|1.8652|1.8851|1.9051|1.945|1.935||1.9749|1.9649|1.9549|1.9749|1.9649|1.9848|1.9749||1.9848|1.9749|1.9549|1.9749|1.9649|1.9549|1.9051|1.925
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|45.4|45.7|45.75|46.2|46.66|46.3|46.2|46.85|46.2|45.9|46|45.01|44.99|44.88|45|45.21|45.75|45.6|44.3|44.62|44.65|44.97|44.03|44.65|||43.84|43.5|43.51|43.35|43.3|43.4|43.81|43.63|44|43.65|43.81|44|44.56|44.76|44.95|44.14|43.86|44.06|43.69||43.78|43.55|43.8|43.6||43.4|42.95|43.24|43.18|44.2|44.21|43.74|43.78|43.41|43.72|43.68|43.46|43.99|44.25|43.75|42.84|42.73|41.92|42.15|42.01|42.22|42.58|42.7|42.42|42.78|42.42|42.45|42.8|42.48|41.7|42.46|42.7|41.98|40.01|38.82|38.76|39.2|38.5||39|39.1|39.08|39.03|39.5|38.93|39.13|39.66|39.64|39.45|39.63|39.43|38.94|38.99|38.87|38.8|38.55|38.34|37.9|37.9|38|38.2|37.5|37.93|38|38.7|39.5|39|38.6|38.1|37.7|38.1|37.94|37.85|38|37.49|37.25|36.5|36.71|36.67|36.31|36.9|36.44|36|35.68|35.9|35.95|35.8|35.47|35.68|36.1|35.7|36.2|35.6|34.45|34.45|34|34.27||33.51|33.05|33.5|34.18|35.5|36.71|36.54|36.45|36.33|36.64|36.78|36.7|36.5|36.65|36.6|37|37.07|37.75|38|38.3|38.25|37.7|37.4|37.34|37.93|38.1|37.3|36.32|35.9|36.05|35.56|35.77|35.6|35.35|35.65|35.46|35.5|35.7||35.6|35.85|35.6|35.82|35.81|35.72|35.85|35.68|36.08|36.08|35.7|35.55|35.84|35.75|35.8|35.59|35.7||35.8|35.7|35.64|35.5|35.32|35.44|35.25|35.23|35.24|35.98|35.95|35.65|35.85|35.86||34.8|34.7|34.59|34.1|34.78|34.67|33|33.3182|32.7273|32.4818|32.4818|32.5455|32.8364|32.3||32.3273|32.1455|32.6|32.9818|32.7273|32.6455|32.7273||33.0909|33|32.3909|32.5727|32.4545|32.0909|31.7091|31.7727
08624|8959|/equities/city-developments|STI/EAFAVALUE|5.03|5|4.84||||5.14|5.02|5.03|5.06|5.09|5.12|5.07|5.05|5.02|5.03|5.05|5.06|5.03|5.02|5.03|5.05|5.05|5.07|||5.04|5.06|5.07|5.06|5.07|5.1|5.11|5.06|5.08|5.06|5.07|5.08|5.1|5.12|5.15|5.19|5.17|5.14|5.13||5.12|5.12|5.13|5.12||5.1|5.07|5.08|5.1|5.13|5.2|5.23|5.22|5.22|5.23|5.3|5.3|5.3|5.33|5.3|5.23|5.21|5.22|5.23|5.21|5.26|5.18|5.15|5.13|5.15|5.14|5.1|5.12|5.17|5.22|5.2|5.2|5.22|5.31|5.31|5.27|5.24|5.2||5.17|5.18|5.2|5.23|5.27|5.28|5.32|5.32|5.26|5.23|5.18|5.26|5.25|5.26|5.3|5.37|5.43|5.48|5.45|5.44|5.44|5.41|5.42|5.34|5.31|5.39|5.31|5.37|5.55|5.5|5.55|5.46|5.35|5.34|5.25|5.23|5.24|5.23|5.2|5.21|5.22|5.28|5.26|5.21|5.24|5.28|5.3|5.25|5.2|5.08|5.08|5.07|5.07|5.0401|5.2095|5.2393|5.2194|5.0899||5.08|5.08|5.1397|5.1895|5.319|5.2991|5.2692|5.3091|5.3389|5.3091|5.3887|5.3788|5.3688|5.3688|5.4087|5.4286|5.4485|5.4884|5.4884|5.4087|5.2593|5.2493|5.2692|5.2792|5.319|5.2493|5.2294|5.2294|5.1596|5.2095|5.2393|5.319|5.329|5.3091|5.2692|5.2593|5.2593|5.2991||5.3489|5.319|5.3489|5.3887|5.4784|5.4983|5.6178|5.588|5.568|5.6477|5.7772|5.9067|5.8868|5.837|5.8669|5.7971|5.7971||5.7374|5.7573|5.8071|5.7872|5.8171|5.9266|5.9266|5.9465|5.8967|5.9067|5.9864|5.9067|5.9864|6.086||6.096|6.0462|6.0063|5.9366|5.9366|5.8469|5.7573|5.6477|5.6477|5.5979|5.6577|5.7374|5.8071|5.827||5.9067|5.8768|5.7872|5.7971|5.8071|5.8469|5.8569||5.8569|5.8469|5.827|5.8569|5.8768|5.7772|5.827|5.837
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|17.15|17.21|17.22|17.25|17.23|17.3|17.64|17.68|17.71|17.73|17.82|17.58|17.4|17.39|17.3|17.35|17.4|17.47|17.27|17.38|17.24|17.4|17.15|17.25|||17.23|17.04|17.19|17.14|17.2|17.2|17.12|16.99|17.06|17.02|16.95|17|17.35|17.55|16.99|16.8|16.69|16.67|16.69||16.63|16.55|16.56|16.61||16.58|16.41|16.6|16.69|16.95|16.9|16.85|16.8|16.65|16.8|16.63|16.44|16.37|16.39|16.21|16.38|16.35|16.19|16.09|16.15|16.21|16.51|16.5|16.45|16.5|16.4|16.38|16.36|16.26|16.05|16.3|16.3|15.98|15.48|15.07|15.11|15.24|15.15||15.31|15.28|15.35|15.34|15.42|15.21|15.24|15.4|15.29|15.18|15.22|15.23|15.11|15.08|15.14|15.08|15.05|14.95|14.9|14.97|14.95|15.09|15.13|15.21|15.17|15.51|15.68|15.47|15.45|15.25|15.24|15.25|15.28|15.25|15.25|15.07|15.06|14.5|14.53|14.65|14.33|14.68|14.53|14.4|14.36|14.48|14.43|14.4|14.3|14.38|14.35|14.34|14.34|14.11|13.98|13.9|13.84|13.98||14.05|13.93|14.15|14.6|14.75|14.94|14.87|14.75|14.81|14.92|14.98|15.16|15.1|14.95|15.03|15.12|15.06|15.26|15.3|15.3|15.25|15.11|15.06|14.98|15.12|15.02|14.95|14.47|14.49|14.42|14.25|14.38|14.26|14.13|14.16|14.13|14.3|14.2||14.24|14.4|14.28|14.23|14.22|14.31|14.37|14.39|14.45|14.51|14.45|14.3|14.44|14.48|14.48|14.37|14.34||14.38|14.38|14.38|14.36|14.45|14.33|14.16|14.03|13.73|13.87|14.28|14.29|14.36|14.36||14.18|14.27|14.31|14.15|14.2|13.96|13.76|13.67|13.66|13.52|13.58|13.65|13.89|13.63||13.84|13.73|13.75|13.78|13.64|13.55|13.57||13.66|13.78|13.61|13.54|13.64|13.48|13.42|13.36
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.55|2.55|2.57|2.55|2.55|2.57|2.55|2.51|2.53|2.55|2.54|2.56|2.58|2.58|2.56|2.64|2.65|2.64|2.6|2.57|2.58|2.57|2.55|2.64|||2.58|2.58|2.58|2.58|2.62|2.63|2.61|2.59|2.57|2.54|2.56|2.55|2.57|2.6|2.61|2.63|2.65|2.6|2.58||2.55|2.57|2.57|2.57||2.55|2.53|2.52|2.53|2.55|2.56|2.56|2.55|2.57|2.56|2.58|2.6|2.59|2.6|2.62|2.64|2.65|2.64|2.6|2.6|2.58|2.56|2.57|2.56|2.57|2.6|2.59|2.61|2.6|2.61|2.61|2.62|2.63|2.65|2.69|2.7|2.68|2.66||2.71|2.74|2.76|2.75|2.76|2.76|2.77|2.81|2.8|2.79|2.76|2.78|2.8|2.81|2.82|2.81|2.81|2.86|2.89|2.87|2.88|2.87|2.88|2.89|2.87|2.87|2.86|2.87|2.96|2.93|2.95|2.94|2.91|2.92|2.9|2.9|2.91|2.9|2.87|2.82|2.78|2.87|2.88|2.86|2.85|2.85|2.87|2.86|2.83|2.8|2.77|2.76|2.74|2.7|2.71|2.7|2.65|2.65||2.61|2.63|2.65|2.75|2.77|2.72|2.69|2.67|2.68|2.64|2.67|2.69|2.7|2.7|2.71|2.69|2.73|2.72|2.72|2.7|2.58|2.56|2.54|2.55|2.57|2.56|2.57|2.54|2.55|2.53|2.54|2.57|2.55|2.53|2.55|2.53|2.56|2.57||2.59|2.59|2.57|2.58|2.63|2.66|2.68|2.64|2.63|2.64|2.65|2.6|2.63|2.63|2.65|2.63|2.64||2.64|2.64|2.65|2.64|2.62|2.61|2.59|2.59|2.57|2.59|2.6|2.57|2.59|2.58||2.62|2.6|2.6|2.62|2.62|2.57|2.56|2.58|2.61|2.62|2.65|2.69|2.72|2.73||2.78|2.76|2.76|2.74|2.75|2.78|2.77||2.8|2.78|2.74|2.74|2.75|2.72|2.67|2.68
08627|8963|/equities/comfortdelgro-corporation|STI|1.44|1.42|1.39|1.42|1.4|1.38|1.36|1.36|1.38|1.37|1.37|1.35|1.36|1.36|1.38|1.38|1.36|1.36|1.38|1.39|1.4|1.4|1.41|1.38|||1.39|1.39|1.4|1.39|1.4|1.41|1.4|1.4|1.42|1.43|1.44|1.45|1.44|1.46|1.45|1.46|1.47|1.47|1.48||1.47|1.46|1.47|1.45||1.45|1.46|1.45|1.44|1.45|1.46|1.46|1.47|1.48|1.47|1.48|1.48|1.49|1.48|1.48|1.47|1.46|1.47|1.46|1.47|1.48|1.47|1.47|1.46|1.48|1.47|1.47|1.48|1.49|1.49|1.49|1.49|1.48|1.5|1.49|1.48|1.47|1.47||1.47|1.46|1.45|1.45|1.45|1.47|1.46|1.46|1.47|1.45|1.43|1.45|1.45|1.45|1.47|1.47|1.48|1.49|1.49|1.5|1.5|1.51|1.52|1.52|1.51|1.5|1.49|1.5|1.49|1.49|1.48|1.48|1.49|1.5|1.48|1.48|1.45|1.44|1.45|1.44|1.4|1.42|1.42|1.42|1.4|1.4|1.38|1.39|1.38|1.37|1.39|1.42|1.42|1.42|1.41|1.4|1.39|1.39||1.38|1.38|1.37|1.4|1.39|1.4|1.37|1.38|1.39|1.38|1.39|1.4|1.39|1.39|1.38|1.38|1.39|1.39|1.39|1.38|1.36|1.37|1.37|1.35|1.35|1.33|1.35|1.35|1.34|1.33|1.33|1.34|1.35|1.36|1.34|1.34|1.34|1.37||1.34|1.34|1.35|1.37|1.37|1.37|1.4|1.38|1.38|1.39|1.41|1.4|1.39|1.4|1.4|1.37|1.38||1.38|1.39|1.4|1.41|1.44|1.45|1.44|1.44|1.43|1.43|1.43|1.45|1.48|1.49||1.48|1.49|1.48|1.49|1.49|1.48|1.45|1.46|1.46|1.46|1.47|1.48|1.49|1.47||1.49|1.48|1.45|1.46|1.44|1.42|1.41||1.41|1.41|1.39|1.39|1.39|1.4|1.39|1.38
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.23|3.25|3.24|3.16|3.15|3.12|3.17|3.09|3.14|3.15|3.23|3.27|3.27|3.27|3.28|3.28|3.23|3.25|3.28|3.25|3.2|3.2|3.14|3.05|||3.06|3.07|3.1|3.07|3.1|3.08|3.08|3.05|3.07|3.08|3.01|3.04|3.03|3.06|3.1|3.1|3.12|3.09|3.1||3.09|3.08|3.06|3.04||3.01|3.01|3.01|3.02|3.04|3.03|3.04|3.07|3.08|3.1|3.07|3.07|3.11|3.1|3.12|3.12|3.1|3.05|3.05|3.06|3.08|3.09|3.08|3.1|3.12|3.1|3.06|3.07|3.08|3.09|3.08|3.14|3.13|3.13|3.13|3.09|3.09|3.14||3.2|3.23|3.26|3.29|3.27|3.29|3.28|3.3|3.3|3.28|3.3|3.34|3.3|3.33|3.34|3.36|3.43|3.36|3.29|3.29|3.21|3.33|3.38|3.15|3.18|3.18|3.15|3.15|3.19|3.17|3.18|3.13|3.13|3.14|3.1|3.09|3.15|3.1|3.09|3.13|3.14|3.14|3.13|3.13|3.13|3.17|3.15|3.15|3.12|3.07|3.06|3.08|3.13|3.13|3.09|3.06|3.04|3.05||3.06|3.04|3.1|3.15|3.15|3.18|3.17|3.12|3.11|3.12|3.09|3.1|3.1|3.1|3.12|3.15|3.14|3.13|3.17|3.12|3.11|3.12|3.11|3.1|3.13|3.13|3.08|3.09|3.1|3.11|3.14|3.16|3.16|3.12|3.09|3.1|3.11|3.09||3.08|3.07|3.09|3.1|3.1|3.1|3.13|3.12|3.08|3.09|3.1|3.11|3.14|3.13|3.13|3.12|3.13||3.13|3.16|3.16|3.18|3.21|3.19|3.17|3.18|3.2|3.18|3.22|3.22|3.23|3.2||3.28|3.39|3.47|3.49|3.47|3.46|3.39|3.38|3.39|3.37|3.46|3.49|3.52|3.51||3.5|3.45|3.47|3.49|3.53|3.44|3.46||3.47|3.44|3.4|3.39|3.45|3.44|3.44|3.41
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|6.01|5.85|5.49|5.21|5.05|5.02|5.09|5.05|5.07|5.04|5.11|5.01|4.96|5.02|4.97|4.99|4.9|5|4.86|4.82|4.86|4.88|4.79|4.81|||4.88|4.82|4.77|4.76|4.73|4.69|4.72|4.74|4.73|4.66|4.61|4.6|4.63|4.7|4.66|4.72|4.7|4.66|4.66||4.63|4.6|4.57|4.55||4.57|4.61|4.61|4.56|4.54|4.52|4.55|4.53|4.49|4.55|4.55|4.57|4.59|4.57|4.54|4.55|4.54|4.48|4.45|4.52|4.54|4.72|4.62|4.56|4.58|4.47|4.66|4.71|4.74|4.7|4.67|4.72|4.73|4.56|4.56|4.5|4.51|4.54||4.6|4.71|4.72|4.68|4.75|4.7|4.68|4.8|4.65|4.66|4.65|4.68|4.7|4.68|4.73|4.7|4.67|4.67|4.64|4.69|4.66|4.64|4.63|4.59|4.6|4.68|4.72|4.69|4.76|4.7|4.64|4.62|4.66|4.63|4.54|4.45|4.46|4.39|4.41|4.42|4.44|4.46|4.46|4.46|4.44|4.49|4.49|4.5|4.47|4.52|4.52|4.58|4.55|4.56|4.4|4.35|4.26|4.2||4.28|4.22|4.26|4.36|4.4|4.4|4.4|4.38|4.4|4.4|4.41|4.41|4.38|4.44|4.43|4.39|4.36|4.35|4.36|4.43|4.42|4.32|4.25|4.22|4.32|4.31|4.28|4.26|4.34|4.33|4.19|4.15|4.1|4.04|4.02|4.02|4.06|4.02||4.03|4.01|4.04|4.09|4.07|4.11|4.07|4.06|4.15|4.16|4.15|4.08|4.08|4.1|4.16|4.1|4.07||4.12|4.21|4.24|4.21|4.21|4.04|3.99|3.93|3.89|3.93|3.95|3.95|4.01|4.01||4.03|4.04|4.03|4.05|4.03|4|3.97|3.9|3.92|3.87|3.92|3.94|4.01|3.95||4.01|4.03|4.04|4.04|4.03|4.02|4.01||4.03|4.04|4|3.97|3.98|3.94|3.94|3.91
08630|8960|/equities/sembcorp-industries|STI|6.27|6.2|6.09|6.05|5.98|5.82|5.87|5.68|5.55|5.61|5.55|5.43|5.42|5.37|5.28|5.28|5.38|5.42|5.43|5.4|5.45|5.53|5.51|5.45|||5.54|5.56|5.6|5.63|5.69|5.69|5.65|5.56|5.54|5.46|5.48|5.46|5.61|5.64|5.54|5.57|5.58|5.53|5.52||5.51|5.47|5.44|5.45||5.38|5.36|5.38|5.4|5.39|5.46|5.56|5.59|5.63|5.67|5.6|5.58|5.64|5.5|5.42|5.3|5.26|5.1|5.11|5.16|5.21|5.3|5.25|5.29|5.22|5.07|5.09|5.02|5.03|5.07|5.02|5.17|5.01|5.1|5.12|5.05|5.02|5.03||5.1|5.2|5.27|5.33|5.37|5.43|5.49|5.52|5.5|5.52|5.49|5.57|5.51|5.46|5.51|5.5|5.56|5.6|5.48|5.5|5.5|5.53|5.56|5.63|5.5|5.46|5.43|5.43|5.45|5.35|5.24|5.13|5.2|5.15|5.1|5|4.92|4.83|4.85|4.87|4.88|4.89|4.92|4.71|4.68|4.7|4.73|4.78|4.76|4.77|4.75|4.76|4.7|4.72|4.6|4.58|4.6|4.73||4.73|4.51|4.62|4.54|4.7|4.77|4.72|4.68|4.65|4.63|4.63|4.63|4.63|4.67|4.7|4.73|4.76|4.79|4.81|4.8|4.85|4.76|4.72|4.75|4.8|4.84|4.7|4.85|4.79|4.95|4.99|5.03|5.03|5.02|5.03|5|5.04|5.04||5.04|4.95|4.98|5.01|5.04|5.08|5.12|5.1|5.1|5.13|5.17|5.19|5.22|5.17|5.1|5.18|5.17||5.24|5.26|5.25|5.31|5.32|5.29|5.27|5.23|5.17|5.21|5.34|5.31|5.34|5.33||5.38|5.37|5.43|5.42|5.44|5.37|5.35|5.4|5.24|5.22|5.2|5.33|5.45|5.5||5.53|5.52|5.5|5.42|5.36|5.37|5.43||5.42|5.35|5.26|5.25|5.35|5.31|5.14|5.12
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.8|6.83|6.86|6.85|6.8|6.77|6.78|6.77|6.8|6.81|6.8|6.83|6.85|6.83|6.8|6.77|6.73|6.8|6.78|6.73|6.67|6.75|6.7|6.74|||6.77|6.8|6.73|6.75|6.84|6.83|6.85|6.8|6.88|6.79|6.76|6.75|6.92|7|6.93|7|6.92|6.86|6.84||6.83|6.83|6.84|6.82||6.75|6.71|6.72|6.7|6.81|6.87|6.87|6.89|6.84|6.86|6.84|6.82|6.87|6.8|6.79|6.78|6.75|6.69|6.66|6.68|6.68|6.7|6.62|6.64|6.75|6.68|6.56|6.41|6.4|6.41|6.38|6.41|6.43|6.45|6.42|6.38|6.41|6.41||6.5|6.46|6.53|6.48|6.44|6.38|6.44|6.48|6.43|6.4|6.4|6.51|6.5|6.53|6.56|6.56|6.63|6.68|6.69|6.61|6.61|6.66|6.61|6.54|6.57|6.6|6.56|6.58|6.6|6.49|6.5|6.33|6.23|6.23|6.14|6.09|6.13|6.08|6.08|6.11|6.13|6.15|6.16|6.06|6.08|6.14|6.16|6.19|6.2|6.15|6.1|6.05|5.96|5.93|5.8|5.86|5.83|5.92||5.96|5.98|6.07|6.12|6.33|6.65|6.55|6.52|6.59|6.46|6.53|6.59|6.57|6.58|6.67|6.68|6.7|6.7|6.73|6.68|6.69|6.58|6.51|6.5|6.57|6.53|6.42|6.42|6.46|6.51|6.49|6.52|6.54|6.53|6.5|6.57|6.62|6.57||6.59|6.59|6.6|6.59|6.62|6.66|6.74|6.64|6.67|6.75|6.75|6.71|6.75|6.75|6.73|6.63|6.7||6.73|6.75|6.75|6.7|6.78|6.72|6.72|6.66|6.65|6.72|6.83|6.82|6.83|6.84||6.85|6.85|6.81|6.93|7.09|7.11|7|6.97|6.89|6.89|6.97|7.08|7.22|7.25||7.31|7.33|7.3|7.35|7.37|7.36|7.4||7.44|7.43|7.32|7.34|7.33|7.24|7.2|7.17
08632|991280|/equities/keppel-dc-reit|STI|2.09|2.1|2.06|2.05|2.05|2.11|2.15|2.14|2.11|2.11|2.11|2.13|2.11|2.17|2.18|2.17|2.18|2.19|2.19|2.21|2.18|2.18|2.19|2.18|||2.12|2.26|2.21|2.19|2.23|2.25|2.22|2.18|2.16|2.12|2.18|2.22|2.23|2.25|2.23|2.24|2.23|2.21|2.18||2.18|2.19|2.18|2.18||2.15|2.11|2.13|2.13|2.13|2.13|2.2|2.2|2.23|2.17|2.19|2.19|2.21|2.19|2.25|2.23|2.2|2.23|2.3|2.25|2.34|2.204|2.2139|2.2436|2.1348||2.1843|2.2337|2.2337|2.204|2.1744|2.1447|2.1348|2.1941|2.2337|2.2436|2.2436|2.2238||2.293|2.3029|2.3127|2.293|2.3226|2.293|2.2633|2.2337|2.204|2.2139|2.2436|2.2139|2.2238|2.204|2.1744|2.1052|2.1447|2.1447|2.1348|2.1447|2.1447|2.125|2.1546|2.1645|2.1744|2.1744|2.1744|2.1546|2.2238|2.2337|2.2337|2.204|2.1843|2.1447|2.1447|2.125|2.1348|2.1447|2.1348|2.0657|2.0657|2.125|2.1052|2.1052|2.0953|2.1052|2.1052|2.0953|2.0755|2.0459|2.0558|2.0261|2.0064|2.0162|2.0261|2.036|2.0459|2.0064||2.0162|1.9965|1.9965|1.9965|2.0064|2.0064|1.9965|1.9569|1.8878|1.8976|1.9075|1.9174|1.9075|1.9174|1.9075|1.9273|1.9273|1.9273|1.9668|1.9075|1.8383|1.8186|1.8087|1.7889|1.8087|1.8285|1.7988|1.7889|1.7889|1.7593|1.7889|1.7692|1.7494|1.7494|1.7593|1.7494|1.7494|1.7692||1.7889|1.7889|1.7593|1.7494|1.7692|1.779|1.8087|1.8087|1.8285|1.8087|1.779|1.7692|1.7889|1.8087|1.7988|1.7692|1.7692||1.7692|1.779|1.7692|1.7296|1.7197|1.7197|1.7296|1.7494|1.7296|1.7395|1.7099|1.6802|1.6703|1.6703||1.6901|1.6802|1.6901|1.6802|1.6703|1.6407|1.6209|1.6506|1.6506|1.6506|1.6703|1.6901|1.7|1.7||1.7099|1.7099|1.6802|1.6802|1.6802|1.7197|1.7099||1.7|1.6802|1.6604|1.6901|1.6802|1.6506|1.6407|1.6506
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|38.4|38.45|38.2|38.3|38.52|38.23|38.25|38.37|38.45|38.48|38.97|38.55|38.28|37.85|37.52|37.5|37.8|37.68|37.01|37.33|37.31|37.55|36.8|37.42|||37.24|37|37.6|37.24|37.12|36.99|37.03|37.14|37.09|36.61|36.81|36.67|37.25|37.8|37.06|36.87|36.88|36.69|36.33||36.17|36.07|36.34|36.24||36.22|35.87|36.25|36|36.65|37.16|37.25|37|37.1|36.97|36.61|36.7|36.95|36.6|36.56|36.75|36.52|36.2|36.6|36.5|36|36.55|36.35|36|36.5|36.68|36.27|36|35.63|34.9|36.65|36.32|33.82|32.98|32.3|32|32.32|31.92||32.45|32.62|32.5|32.4|32.48|32.11|32.1|32.6|32.68|32.32|32.53|32.4|31.96|31.95|31.98|31.78|31.95|31.95|31.55|31.76|31.97|32.2|32|32.33|32.5|32.84|33.25|33|32.6|32.35|32.4|32.45|32.4|32.35|32.24|31.9|32|31.41|31.69|31.58|31.58|31.58|31.39|31.15|30.95|31.1|30.85|30.78|30.57|30.68|30.7|30.8|30.65|30.25|29.65|29.55|29.29|29.41||29.8|29.7|30.2|30.5|31.86|32.64|32.3|32.22|32.22|32.5|32.7|32.9|32.78|32.7|32.7|32.96|33.25|33|33.16|33.1|33.1|32.92|32.8|32.58|32.56|32.5|32|31.17|31.2|31.11|30.77|30.84|30.63|30.45|30.56|30.61|31|30.51||30.73|30.85|30.72|30.79|30.74|30.85|30.85|30.67|30.85|30.81|30.67|30.4|30.65|30.51|30.48|30.35|30.25||30.23|30.15|30.13|30.1|29.95|30.23|30.26|30.4|29.93|30.45|30.65|30.65|30.6|30.68||30.5|30.53|30.5|30.4|31.2|30.7|30.05|30.1|29.79|29.21|29.36|29.31|29.45|29.24||29.55|29.32|29.24|29.54|29.45|29.5|29.38||29.53|29.38|28.7|29.12|29.04|29.1|29|28.92
08634|9207|/equities/yangzijiang-ship|STI|2.41|2.39|2.4|2.5|2.69|2.75|2.98|3.15|3.3|3.19|3.15|3.1|3.15|3.08|3.08|3|3.01|3.02|3.04|3.09|3.04|3.06|3.01|2.98|||3.05|3.01|3.01|3.01|2.93|2.91|2.95|3.01|3|3.09|2.98|3.01|3.09|3.08|2.94|2.99|2.99|2.97|2.98||2.96|2.93|2.92|2.93||2.89|2.86|2.9|2.82|2.81|2.9|2.88|2.81|2.76|2.74|2.69|2.7|2.64|2.6|2.52|2.55|2.41|2.42|2.46|2.54|2.65|2.7|2.68|2.66|2.62|2.55|2.55|2.57|2.6|2.56|2.56|2.66|2.63|2.63|2.52|2.53|2.54|2.56||2.58|2.55|2.57|2.56|2.57|2.58|2.56|2.61|2.6|2.61|2.57|2.49|2.41|2.5|2.56|2.53|2.56|2.5|2.49|2.5|2.48|2.46|2.51|2.68|2.64|2.7|2.67|2.7|2.67|2.63|2.58|2.55|2.55|2.51|2.48|2.5|2.51|2.51|2.62|2.59|2.55|2.6|2.5|2.49|2.49|2.51|2.47|2.53|2.52|2.56|2.57|2.53|2.6|2.61|2.64|2.71|2.53|2.51||2.39|2.35|2.37|2.49|2.64|2.72|2.62|2.65|2.61|2.39|2.43|2.34|2.31|2.32|2.35|2.43|2.44|2.36|2.27|2.29|2.33|2.35|2.4|2.42|2.46|2.49|2.45|2.42|2.47|2.48|2.48|2.48|2.48|2.51|2.47|2.46|2.45|2.44||2.46|2.42|2.43|2.49|2.44|2.37|2.33|2.35|2.34|2.28|2.25|2.21|2|1.94|1.9|1.85|1.76||1.74|1.75|1.78|1.78|1.76|1.73|1.72|1.74|1.72|1.71|1.71|1.72|1.74|1.76||1.73|1.71|1.74|1.74|1.73|1.75|1.74|1.78|1.77|1.77|1.77|1.75|1.82|1.83||1.88|1.9|1.89|1.91|1.9|1.9|1.92||1.86|1.88|1.89|1.87|1.83|1.85|1.84|1.72
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|5.59|5.51|5.38|5.33|5.4|5.45|5.4|5.1|5.11|5.09|5.13|5.15|5.12|5.09|5.11|5.09|5.1|5.11|5.08|5.04|5.03|5.06|5.08|5.1|||5.04|5.08|5.1|5.09|5.1|5.1|5.13|5.09|5.13|5.08|5.08|5.1|5.1|5.13|5.14|5.17|5.2|5.16|5.16||5.15|5.16|5.17|5.17||5.13|5.1|5.17|5.17|5.2|5.24|5.27|5.29|5.3|5.31|5.36|5.36|5.36|5.36|5.36|5.33|5.3|5.3|5.31|5.34|5.4|5.31|5.34|5.34|5.39|5.37|5.36|5.32|5.38|5.44|5.42|5.37|5.33|5.41|5.46|5.4|5.4|5.37||5.38|5.4|5.38|5.43|5.44|5.48|5.48|5.5|5.55|5.45|5.37|5.43|5.4|5.46|5.51|5.53|5.58|5.62|5.6|5.65|5.62|5.57|5.63|5.59|5.52|5.58|5.52|5.54|5.72|5.61|5.66|5.64|5.59|5.5|5.45|5.4|5.43|5.39|5.38|5.31|5.32|5.42|5.39|5.32|5.36|5.39|5.4|5.4|5.31|5.22|5.24|5.21|5.25|5.21|5.22|5.29|5.35|5.35||5.27|5.26|5.26|5.33|5.39|5.4|5.36|5.35|5.33|5.35|5.37|5.39|5.38|5.38|5.42|5.41|5.45|5.45|5.47|5.38|5.3|5.26|5.29|5.28|5.25|5.26|5.22|5.22|5.23|5.22|5.18|5.21|5.23|5.18|5.1|5.15|5.16|5.26||5.28|5.26|5.3|5.34|5.38|5.4|5.48|5.46|5.42|5.42|5.46|5.47|5.5|5.46|5.5|5.52|5.58||5.6|5.6|5.59|5.54|5.6|5.63|5.62|5.57|5.64|5.63|5.7|5.66|5.73|5.67||5.8397|5.7604|5.7406|5.7307|5.7109|5.6018|5.582|5.6018|5.6315|5.6117|5.6117|5.6613|5.691|5.7109||5.691|5.7208|5.7109|5.7009|5.7307|5.7703|5.7406||5.8001|5.81|5.7902|5.7703|5.7703|5.6712|5.691|5.6514
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2.58|2.61|2.57|2.6|2.55|2.52|2.5|2.43|2.44|2.48|2.48|2.54|2.53|2.52|2.47|2.47|2.46|2.49|2.47|2.45|2.46|2.44|2.43|2.48|||2.45|2.44|2.45|2.45|2.5|2.49|2.47|2.49|2.54|2.48|2.45|2.46|2.48|2.51|2.59|2.64|2.69|2.66|2.63||2.64|2.62|2.61|2.6||2.6|2.56|2.56|2.57|2.62|2.63|2.65|2.65|2.67|2.68|2.73|2.72|2.76|2.78|2.79|2.76|2.76|2.72|2.67|2.72|2.8|2.78|2.8|2.83|2.83|2.79|2.77|2.78|2.8|2.8|2.83|2.81|2.82|2.93|2.94|2.86|2.86|2.76||2.82|2.86|2.87|2.89|2.91|2.96|2.97|3|2.99|2.98|2.99|3.03|3.03|3.02|3.05|3.03|3.05|3.12|3.09|3.15|3.08|3.13|3.09|3|2.98|3.03|2.95|2.95|3.06|2.95|2.97|2.93|2.87|2.89|2.85|2.79|2.82|2.77|2.79|2.79|2.74|2.7|2.71|2.67|2.63|2.61|2.63|2.64|2.63|2.58|2.57|2.56|2.57|2.52|2.5|2.54|2.53|2.52||2.5|2.54|2.59|2.65|2.68|2.7|2.71|2.72|2.73|2.68|2.69|2.71|2.7|2.7|2.73|2.76|2.77|2.77|2.83|2.72|2.68|2.64|2.64|2.65|2.72|2.7|2.67|2.65|2.65|2.65|2.66|2.66|2.66|2.67|2.66|2.65|2.67|2.64||2.64|2.62|2.58|2.6|2.62|2.64|2.68|2.69|2.67|2.68|2.66|2.62|2.65|2.64|2.64|2.62|2.69||2.71|2.68|2.66|2.62|2.61|2.59|2.58|2.58|2.57|2.59|2.65|2.63|2.57|2.56||2.63|2.63|2.63|2.66|2.65|2.56|2.47|2.47|2.49|2.53|2.62|2.66|2.69|2.7||2.7|2.73|2.71|2.7|2.7|2.69|2.69||2.76|2.75|2.7|2.73|2.75|2.71|2.66|2.67
08637|991283|/equities/mapletree-industrial-trust|STI|1.99|1.97|1.99|2|2|2.01|2.03|2|2.01|2.01|2.03|2.05|2.03|2.03|2.02|2.06|2.1|2.13|2.12|2.11|2.12|2.1|2.09|2.13|||2.14|2.2|2.22|2.22|2.24|2.24|2.25|2.22|2.23|2.22|2.23|2.24|2.24|2.26|2.25|2.28|2.27|2.24|2.21||2.21|2.23|2.22|2.22||2.2|2.18|2.18|2.21|2.22|2.21|2.22|2.24|2.24|2.23|2.26|2.29|2.29|2.28|2.3|2.34|2.33|2.33|2.31|2.3|2.29|2.27|2.28|2.28|2.28|2.3|2.28|2.29|2.28|2.3|2.3|2.28|2.29|2.34|2.4|2.42|2.4|2.4||2.43|2.42|2.39|2.41|2.44|2.44|2.45|2.47|2.47|2.47|2.45|2.45|2.45|2.46|2.49|2.45|2.47|2.5|2.52|2.5|2.47|2.44|2.48|2.47|2.45|2.47|2.49|2.47|2.54|2.55|2.55|2.55|2.53|2.51|2.51|2.49|2.5|2.49|2.45|2.42|2.42|2.46|2.45|2.42|2.42|2.42|2.42|2.41|2.39|2.38|2.36|2.36|2.32|2.3|2.28|2.26|2.22|2.24||2.23|2.24|2.24|2.26|2.28|2.3|2.31|2.3|2.28|2.27|2.26|2.29|2.28|2.29|2.29|2.3|2.31|2.29|2.3|2.2|2.1|2.1|2.11|2.11|2.11|2.12|2.12|2.11|2.1|2.11|2.13|2.14|2.13|2.14|2.15|2.16|2.16|2.17||2.18|2.17|2.16|2.17|2.2|2.2|2.22|2.19|2.19|2.21|2.19|2.18|2.19|2.2|2.21|2.19|2.2||2.21|2.21|2.23|2.21|2.18|2.18|2.2|2.19|2.18|2.2|2.21|2.2|2.23|2.26||2.26|2.27|2.27|2.29|2.25|2.21|2.19|2.22|2.26|2.28|2.29|2.31|2.32|2.33||2.33|2.31|2.31|2.31|2.32|2.34|2.34||2.34|2.32|2.31|2.31|2.33|2.29|2.27|2.28
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|13.23|13.22|13.42|13.35|13.29|13.24|13.33|13.5|12.65|12.75|12.9|12.97|12.69|12.9|13.65|13.88|13.56|13.95|12.77|12.64|12.48|12.35|12.03|12.23|||12.31|12.36|12.43|12.08|12.15|12.07|12.15|12|12.14|12.17|12.1|12|12.39|12.62|12.53|12.58|12.63|12.57|12.73||12.5|12.54|12.53|12.45||12.36|12.34|12.43|12.5|12.15|12.38|12.4|12.55|12.53|12.54|12.52|12.56|12.8|12.77|12.65|12.78|12.87|12.74|12.66|12.68|12.64|13|12.7|12.2|12.1|12|11.6|11.5|11.47|11.5|11.5|11.49|11.5|11.42|11.48|11.4|11.35|11.2||11.44|11.52|11.62|11.62|11.6|11.68|11.75|11.74|11.65|11.68|11.78|11.8|11.78|11.71|11.67|11.46|11.64|11.68|11.7|11.51|11.21|11.42|11.32|11.15|11.22|11.36|11.25|11.21|11.37|11.23|11.19|11.11|11.13|11.35|11.51|11.5|11.02|10.87|10.93|10.9|10.57|10.86|10.83|10.8|10.62|10.68|10.58|10.68|10.56|10.31|10.5|10.36|10.4|10.23|10.1|9.98|9.82|9.74||9.73|9.59|9.8|9.73|9.75|9.86|9.77|9.68|9.71|9.69|9.65|9.69|9.69|9.8|9.73|9.67|9.71|9.75|9.8|9.78|9.68|9.62|9.53|9.52|9.65|9.65|9.47|9.35|9.45|9.52|9.47|9.46|9.54|9.52|9.51|9.45|9.61|9.59||9.55|9.53|9.52|9.61|9.6|9.69|9.7|9.62|9.66|9.65|9.62|9.5|9.6|9.52|9.41|9.33|9.45||9.28|9.17|9.23|9.23|9.28|9.23|9.22|9.24|9.14|9.25|9.27|9.21|9.25|9.34||9.39|9.34|9.34|9.3|9.32|9.19|9.06|9.1|8.99|8.94|9.03|9.1|9.12|9.19||9.26|9.22|9.23|9.21|9.15|9.16|9.21||9.32|9.32|9.29|9.32|9.34|9.45|9.46|9.42
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|12.54|12.53|12.6|12.78|12.77|12.63|12.87|13.01|12.96|12.97|12.98|12.9|12.82|12.93|12.92|12.95|12.8|12.57|12.59|12.44|12.33|12.7|12.62|12.67|||12.61|13.01|12.94|12.83|12.85|12.75|12.82|12.69|12.63|12.5|12.68|12.77|12.98|12.96|13|13.09|13.16|13.11|13.14||13.1|13.11|13.08|13.15||13.06|12.92|13.1|12.91|13.06|13.1|13.05|12.9|12.96|12.92|12.9|13.19|13.13|13.11|13.03|13|12.87|12.83|12.91|12.91|12.93|12.87|12.82|12.99|12.89|12.68|12.79|12.41|12.55|12.65|12.72|13.42|13.63|13.39|13.38|13.35|13.36|13.29||13.53|13.59|13.6|13.7|13.79|13.83|13.76|13.83|13.73|13.7|13.85|13.76|13.75|13.84|13.76|13.78|13.87|13.96|13.91|13.96|13.94|14.1|14.03|14.18|13.88|13.96|14.03|14.01|14.07|13.95|13.97|13.9|13.79|13.81|13.72|13.71|13.75|13.76|13.73|13.77|13.81|13.91|14.04|13.86|14|14.1|14.1|14.19|14.17|14.08|14.19|14.1|14.17|14.1|13.99|13.99|13.78|13.9||13.68|14.35|14.41|14.95|15.5|15.12|14.88|14.88|14.91|15|14.86|14.81|14.72|14.8|14.73|14.9|14.89|14.93|14.95|14.86|14.78|14.84|14.69|14.09|14.2|14.25|14.26|14.32|14.25|14.25|14.21|14.22|14.19|14.14|13.95|13.95|13.94|13.93||14.07|13.9|13.9|13.9|13.91|13.95|13.97|14|13.99|14.02|14.06|14.01|14.15|14.19|14.19|14.1|14.13||14.01|13.96|14.01|14.1|14.1|13.92|13.95|14.01|13.75|13.5|13.76|14.22|14.3|14.51||14.56|14.17|14.31|14.44|14.39|14.1|14.09|14.2|14.21|14.25|14.4|14.5|14.59|14.6||14.5|14.48|14.21|14.38|14.2|14.2|14.27||14.24|14.2|14.2|14.12|14.06|14.06|14.01|14.01
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.23|1.24|1.24|1.24|1.24|1.24|1.22|1.21|1.21|1.21|1.21|1.23|1.23|1.22|1.2|1.21|1.22|1.23|1.23|1.22|1.21|1.21|1.21|1.26|||1.25|1.25|1.26|1.27|1.27|1.28|1.27|1.27|1.26|1.26|1.26|1.26|1.26|1.27|1.28|1.3|1.3|1.3|1.27||1.27|1.27|1.27|1.27||1.26|1.26|1.25|1.25|1.27|1.26|1.27|1.27|1.28|1.27|1.27|1.28|1.29|1.3|1.3|1.3|1.29|1.28|1.28|1.29|1.29|1.27|1.26|1.26|1.26|1.28|1.28|1.29|1.28|1.29|1.3|1.29|1.3|1.33|1.34|1.34|1.32|1.32||1.34|1.35|1.37|1.38|1.4|1.41|1.43|1.43|1.43|1.43|1.41|1.42|1.41|1.43|1.44|1.43|1.44|1.46|1.47|1.49|1.47|1.46|1.47|1.45|1.44|1.44|1.44|1.44|1.48|1.45|1.45|1.43|1.46|1.45|1.44|1.44|1.44|1.4|1.36|1.35|1.34|1.37|1.36|1.35|1.35|1.36|1.36|1.35|1.34|1.32|1.3|1.3|1.3|1.29|1.29|1.3|1.28|1.28||1.28|1.3|1.3|1.31|1.32|1.3|1.27|1.3|1.31|1.32|1.34|1.35|1.35|1.35|1.36|1.36|1.37|1.36|1.35|1.34|1.27|1.25|1.25|1.28|1.28|1.29|1.31|1.3|1.29|1.3|1.31|1.32|1.31|1.3|1.32|1.33|1.33|1.33||1.33|1.33|1.32|1.33|1.34|1.34|1.36|1.34|1.34|1.35|1.32|1.34|1.35|1.36|1.37|1.36|1.37||1.37|1.37|1.35|1.34|1.32|1.36|1.37|1.36|1.36|1.37|1.36|1.37|1.37|1.36||1.34|1.35|1.35|1.36|1.35|1.32|1.32|1.34|1.38|1.4|1.42|1.44|1.47|1.47||1.47|1.48|1.48|1.47|1.47|1.48|1.47||1.44|1.46|1.44|1.46|1.47|1.44|1.42|1.43
08641|953093|/equities/dairy-farm-intl-holdings|STI|2.17|2.21|2.21|2.18|2.21|2.19|2.22|2.23|2.24|2.26|2.25|2.24|2.27|2.32|2.3|2.37|2.38|2.35|2.37|2.32|2.32|2.29|2.34|2.31|||2.28|2.29|2.25|2.25|2.24|2.26|2.26|2.25|2.23|2.25|2.27|2.31|2.29|2.29|2.32|2.32|2.31|2.31|2.32||2.28|2.3|2.3|2.3||2.36|2.29|2.29|2.3|2.3|2.34|2.32|2.33|2.37|2.41|2.39|2.39|2.44|2.53|2.61|2.54|2.55|2.53|2.5|2.49|2.55|2.5|2.54|2.54|2.49|2.42|2.34|2.35|2.34|2.36|2.34|2.38|2.4|2.37|2.42|2.4|2.39|2.35||2.34|2.35|2.35|2.36|2.28|2.27|2.25|2.18|2.18|2.19|2.1|2.14|2.18|2.22|2.21|2.24|2.27|2.23|2.2|2.24|2.2|2.18|2.22|2.04|1.93|2.04|1.97|1.92|1.91|1.85|1.89|1.81|1.81|1.82|1.81|1.83|1.85|1.82|1.85|1.87|1.82|1.85|1.87|1.89|1.89|1.89|1.91|1.93|1.92|1.9|1.9|1.92|1.9|1.87|1.84|1.93|1.87|1.76||1.74|1.74|1.75|1.77|1.79|1.76|1.78|1.79|1.79|1.76|1.79|1.81|1.79|1.84|1.86|1.85|1.83|1.87|1.88|1.87|1.84|1.84|1.85|1.84|1.88|1.87|1.86|1.9|1.87|1.9|1.9|1.9|1.88|1.89|1.87|1.87|1.87|1.9||1.9|1.89|1.91|1.89|1.91|1.94|1.93|1.94|1.96|1.86|1.87|1.89|1.85|1.87|1.88|1.87|1.87||1.91|1.87|1.85|1.83|1.87|1.87|1.86|1.85|1.84|1.86|1.91|1.93|1.95|1.94||1.94|1.93|1.92|1.91|1.87|1.83|1.78|1.84|1.81|1.86|1.91|1.99|2.03|2.03||2.03|2.05|2.06|2.1|2.21|2.2|2.15||2.08|2.06|2.1|2.13|2.12|2.14|2.08|2.15
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.51|4.48|4.5|4.58|4.62|4.51|4.53|4.49|4.42|4.39|4.37|4.44|4.39|4.18|4.15|4.13|4.18|4.34|4.38|4.33|4.31|4.34|4.29|4.33|||4.34|4.26|4.22|4.2|4.22|4.26|4.18|4.18|4.22|4.22|4.24|4.29|4.26|4.3|4.34|4.44|4.46|4.42|4.43||4.45|4.42|4.39|4.42||4.39|4.32|4.34|4.38|4.41|4.5|4.56|4.59|4.61|4.7|4.74|4.71|4.68|4.53|4.59|4.57|4.53|4.48|4.58|4.63|4.65|4.65|4.75|4.69|4.67|4.5|4.69|4.53|4.39|4.47|4.58|4.63|4.74|4.78|4.93|4.8|4.52|4.3||4.2|3.93|3.93|3.94|4.02|3.92|3.95|3.99|3.99|4.05|3.94|3.97|3.94|4.01|4.07|4.14|4.1|3.94|3.84|3.92|3.77|3.65|3.69|3.67|3.6|3.68|3.68|3.66|3.7|3.71|3.71|3.68|3.63|3.71|3.74|3.73|3.76|3.66|3.61|3.63|3.67|3.73|3.76|3.76|3.65|3.69|3.72|3.57|3.56|3.54|3.57|3.58|3.48|3.45|3.44|3.39|3.4|3.32||3.28|3.29|3.25|3.17|3.24|3.23|3.29|3.36|3.37|3.35|3.36|3.35|3.34|3.34|3.43|3.44|3.38|3.38|3.36|3.31|3.27|3.24|3.2|3.2|3.22|3.22|3.21|3.26|3.21|3.26|3.18|3.18|3.22|3.25|3.22|3.21|3.24|3.25||3.26|3.28|3.3|3.34|3.41|3.47|3.46|3.5|3.49|3.38|3.31|3.33|3.33|3.34|3.39|3.42|3.49||3.46|3.43|3.4|3.4|3.45|3.42|3.35|3.27|3.24|3.28|3.31|3.26|3.21|3.19||3.13|3.1|3.12|3.07|3.09|2.97|2.84|2.87|2.81|2.86|2.91|3|3.04|3.03||3.04|3.07|3.01|3.03|3.06|3.08|3.03||3.08|3.09|3.09|3.16|3.13|3.11|3.22|3.24
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.835|0.835|0.84|0.85|0.855|0.855|0.86|0.855|0.86|0.86|0.865|0.87|0.86|0.87|0.87|0.875|0.865|0.88|0.88|0.885|0.88|0.88|0.885|0.89|||0.875|0.88|0.88|0.875|0.89|0.89|0.89|0.88|0.875|0.86|0.86|0.87|0.875|0.88|0.885|0.89|0.895|0.885|0.885||0.88|0.885|0.88|0.87||0.865|0.86|0.865|0.875|0.885|0.885|0.89|0.89|0.895|0.89|0.9|0.91|0.91|0.91|0.915|0.92|0.915|0.92|0.9|0.91|0.91|0.91|0.93|0.94|0.95|0.96|0.955|0.96|0.97|0.98|1.01|1.01|1.03|1.06|1.07|1.08|1.06|1.06||1.07|1.07|1.07|1.09|1.1|1.11|1.11|1.13|1.12|1.12|1.11|1.13|1.12|1.13|1.15|1.15|1.15|1.16|1.17|1.17|1.16|1.14|1.17|1.14|1.15|1.16|1.16|1.15|1.18|1.16|1.17|1.16|1.16|1.15|1.15|1.15|1.14|1.13|1.12|1.1|1.09|1.11|1.09|1.08|1.09|1.08|1.08|1.07|1.05|1.03|1.02|1.01|1.01|1|1|1.01|0.99|1||1|1|1|1.02|1.01|0.995|0.99|0.99|0.995|0.985|0.995|1|1|1|1|1|1|0.995|1.01|0.965|0.935|0.93|0.925|0.935|0.935|0.94|0.955|0.945|0.95|0.955|0.955|0.965|0.955|0.96|0.96|0.96|0.965|0.96||0.965|0.97|0.96|0.965|0.98|0.98|0.99|0.98|0.98|0.995|0.99|0.99|0.99|0.995|0.995|0.995|0.995||1|1.01|1|0.995|0.995|0.995|1.02|1.01|1.01|1.01|1.01|1|0.995|0.99||1.01|1|1|1|1.01|0.99|0.975|1.01|1.01|1.02|1.03|1.03|1.05|1.05||1.06|1.06|1.05|1.05|1.05|1.06|1.06||1.06|1.06|1.05|1.05|1.05|1.03|1.02|1.02
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.17|1.19|1.18|1.18|1.18|1.19|1.18|1.17|1.17|1.17|1.18|1.19|1.18|1.18|1.18|1.19|1.2|1.2|1.19|1.18|1.18|1.18|1.18|1.22|||1.2|1.2|1.18|1.18|1.21|1.22|1.21|1.21|1.2|1.19|1.21|1.2|1.21|1.21|1.21|1.24|1.24|1.22|1.21||1.23|1.22|1.22|1.22||1.2|1.21|1.2|1.2|1.22|1.21|1.21|1.22|1.22|1.23|1.23|1.22|1.23|1.23|1.23|1.22|1.23|1.23|1.23|1.23|1.23|1.22|1.23|1.23|1.23|1.24|1.24|1.24|1.24|1.24|1.25|1.24|1.26|1.27|1.3|1.3|1.29|1.29||1.32|1.33|1.34|1.36|1.42|1.42|1.44|1.44|1.44|1.43|1.43|1.45|1.45|1.45|1.47|1.47|1.5|1.5|1.53|1.52|1.51|1.49|1.51|1.47|1.47|1.47|1.46|1.46|1.51|1.49|1.5|1.49|1.46|1.46|1.44|1.42|1.43|1.41|1.38|1.34|1.34|1.37|1.37|1.36|1.36|1.36|1.36|1.33|1.32|1.3|1.29|1.29|1.27|1.25|1.25|1.26|1.23|1.23||1.23|1.24|1.25|1.28|1.29|1.29|1.29|1.3|1.3|1.28|1.3|1.31|1.31|1.3|1.32|1.31|1.33|1.32|1.35|1.28|1.24|1.22|1.22|1.23|1.23|1.23|1.23|1.24|1.22|1.22|1.23|1.23|1.23|1.22|1.22|1.23|1.22|1.22||1.23|1.24|1.23|1.24|1.26|1.25|1.28|1.27|1.25|1.24|1.23|1.21|1.22|1.22|1.24|1.22|1.25||1.24|1.24|1.26|1.23|1.22|1.24|1.23|1.23|1.22|1.24|1.25|1.24|1.26|1.23||1.27|1.26|1.25|1.27|1.27|1.24|1.22|1.21|1.22|1.23|1.26|1.3|1.33|1.33||1.35|1.33|1.33|1.33|1.32|1.31|1.28||1.29|1.29|1.27|1.27|1.29|1.24|1.22|1.25
08645|8961|/equities/singapore-airlines|STI|6.8|6.8|6.81|6.8|6.7|6.69|6.64|6.5|6.48|6.39|6.44|6.42|6.39|6.4|6.39|6.39|6.3|6.35|6.33|6.35|6.38|6.4|6.31|6.28|||6.28|6.28|6.31|6.32|6.37|6.32|6.35|6.27|6.27|6.28|6.3|6.35|6.38|6.44|6.42|6.47|6.45|6.45|6.44||6.45|6.46|6.44|6.39||6.38|6.38|6.36|6.36|6.39|6.39|6.42|6.39|6.4|6.41|6.36|6.35|6.35|6.33|6.33|6.35|6.32|6.28|6.25|6.25|6.23|6.31|6.32|6.33|6.35|6.36|6.33|6.26|6.21|6.25|6.29|6.15|6.49|6.52|6.48|6.42|6.45|6.47||6.49|6.49|6.48|6.48|6.4|6.4|6.39|6.5|6.48|6.48|6.43|6.43|6.47|6.51|6.5|6.48|6.58|6.58|6.65|6.7|6.71|6.78|6.67|6.62|6.59|6.6|6.6|6.6|6.6|6.6|6.56|6.5|6.52|6.47|6.35|6.34|6.34|6.28|6.29|6.29|6.3|6.32|6.27|6.23|6.21|6.22|6.25|6.22|6.16|6.11|6.08|6.06|6.11|6.12|6.04|5.93|5.92|5.9||5.91|5.92|5.98|6.06|6.21|6.4|6.94|6.97|7|6.95|6.98|7.04|7.08|7.04|7.04|7.1|7.1|7.05|7.04|7.08|7.11|7.02|6.97|6.98|7.01|6.95|6.88|6.86|6.9|6.95|6.8|6.78|6.78|6.75|6.78|6.78|6.79|6.74||6.76|6.74|6.76|6.8|6.8|6.8|6.88|6.84|6.77|6.8|6.75|6.7|6.76|6.74|6.71|6.69|6.66||6.76|6.78|6.74|6.9|6.85|6.81|6.78|6.67|6.66|6.71|6.57|6.55|6.55|6.54||6.55|6.54|6.55|6.55|6.5|6.45|6.3|6.29|6.25|6.23|6.3|6.39|6.46|6.48||6.42|6.41|6.42|6.49|6.48|6.43|6.42||6.48|6.44|6.4|6.41|6.45|6.43|6.36|6.36
08646|955406|/equities/sats-ltd|STI|3.09|3.06|3.06|3.08|3.12|3.09|3.19|3.32|3.3|3.3|3.35|3.3|3.33|3.38|3.34|3.29|3.24|3.3|3.26|3.25|3.29|3.35|3.36|3.4|||3.42|3.44|3.52|3.54|3.6|3.58|3.62|3.62|3.62|3.62|3.59|3.62|3.65|3.65|3.66|3.66|3.69|3.64|3.64||3.68|3.65|3.65|3.62||3.6|3.59|3.61|3.58|3.58|3.62|3.67|3.66|3.72|3.73|3.74|3.77|3.8|3.82|3.78|3.76|3.76|3.79|3.84|3.82|3.86|3.84|3.86|3.83|3.84|3.77|3.83|3.73|3.73|3.74|3.77|3.85|4.05|4.01|3.99|3.93|3.96|3.94||3.93|3.95|3.99|3.79|3.74|3.73|3.73|3.75|3.74|3.68|3.66|3.62|3.64|3.8|3.8|3.76|3.75|3.83|3.78|3.74|3.66|3.6|3.6|3.62|3.59|3.6|3.65|3.69|3.7|3.69|3.68|3.66|3.7|3.69|3.72|3.72|3.63|3.59|3.64|3.62|3.6|3.67|3.65|3.66|3.65|3.65|3.69|3.55|3.49|3.58|3.33|3.13|3.16|3.22|3.15|3.07|3.03|3.08||3.09|3.08|3.08|3.19|3.22|3.28|3.2|3.17|3.15|3.2|3.19|3.21|3.23|3.24|3.25|3.26|3.32|3.34|3.3|3.12|3.07|3.05|2.98|2.95|2.96|2.94|2.84|2.85|2.84|2.87|2.81|2.86|2.89|2.86|2.87|2.87|2.89|2.91||2.88|2.89|2.93|2.96|2.96|2.9|2.9|2.91|2.84|2.8|2.8|2.72|2.64|2.66|2.56|2.52|2.53||2.57|2.57|2.59|2.6|2.6|2.58|2.57|2.54|2.56|2.55|2.54|2.55|2.53|2.52||2.53|2.54|2.52|2.49|2.47|2.45|2.42|2.45|2.47|2.47|2.52|2.53|2.57|2.54||2.55|2.56|2.54|2.55|2.56|2.59|2.6||2.54|2.54|2.5|2.52|2.53|2.51|2.49|2.53
08647|8957|/equities/jardine-cycle---carriage|STI|25.91|26.39|26.6|26.75|26.73|26.4|26.83|26.59|26.65|26.5|26.55|26.42|26.42|26.47|26.61|26.61|26.5|27.03|27.01|27.09|27.41|27.67|27.75|27.76|||27.75|27.99|28.01|27.74|28.01|27.77|28.08|28.08|28.59|28.35|28.15|28.01|28.11|28.4|28.51|28.64|28.69|28.6|28.33||28.45|28.49|28.48|28.25||28.03|28|28.28|28.47|28.88|28.67|29.07|29|29.18|29.2|29.37|29.4|29.33|29.45|28.82|28.71|28.32|28.18|28.55|28.59|28.51|28.29|28.29|28.3|28.31|28.12|28|27.92|27.9|27.8|27.35|27.67|28.17|28.08|28.08|27.87|27.74|28||27.75|27.7|28.05|27.8|27.82|27.63|27.1|27.23|27.2|27.2|27.23|27.53|27.63|27.23|27.25|27|27.22|27.38|27.33|27.7|27.52|27.59|27.3|27.37|27.45|27.69|27.48|27.52|27.63|27.33|27.22|26.89|26.8|27.15|26.6|26.65|26.61|26.66|26.71|26.62|27.4|27.46|27.6|27.68|27.73|27.62|27.52|27.65|27.79|27.61|27.35|26.91|26.78|26.4|26.32|26.39|26.17|25.49||25.39|25.16|25.09|25.25|25.63|25.96|25.35|25.34|25.27|25.25|25.4|25.85|25.47|25.24|25.23|25.28|25.69|25.74|25.93|25.94|25.9|26|26.05|26.11|26.29|26.13|26.3|26.49|26.6|27.08|27.3|27.14|28.2|28.8|28.9|28.62|28.27|27.41||27.19|27.03|27.13|26.93|27.17|26.54|26.57|27.28|26.48|25.74|25.98|26.1|26.2|27.4|27.58|27.11|27.06||27.49|27.45|26.94|26.9|27.45|28|27.17|26.78|26.68|26.94|26.99|26.71|26.59|26.5||26.84|26.35|26.22|26.4|26.89|26.86|26.7|26.84|25.9|25.83|26.05|26.38|26.72|25.97||24.95|24.76|24.36|24.32|24.3|24.04|24.16||24.42|24.15|24.19|24.26|24.7|24.33|24.5|24.37
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|39.95|40.6|39.88|40.8|40.94|39.79|41.85|41.61|41.02|40.63|41.14|40.7|39.75|39.79|38.95|39|39.05|38.85|39.17|39.22|40|39.6|40|40.48|||40.49|40.28|40.99|41.03|40.61|40.6|40.58|40.09|40.8|40|39.95|40.01|40|40.58|40.32|40.87|41.28|41.76|41.16||41.53|41.41|40.96|41||41.43|41.14|41.15|40.5|41.58|41.86|43.3|43.9|43.71|44.02|44.56|45.93|45.29|44.15|44.69|44.19|43.55|43.52|43.55|43.13|43.02|43|43.01|42.55|42.99|42.3|42.27|41.5|41.37|40.86|40.63|40.59|41|41.11|40.6|39.39|39|37.65||36.7|37.05|37.78|36.25|37.86|37.1|37.18|37.69|37.9|37.72|37.1|37.56|38.41|39.24|38.71|38.51|39.5|40|39.43|40.21|40.28|39.68|38.6|38|37.55|38.28|37.33|37.22|37.77|37.97|37.83|36.32|36.33|37|36.02|36.6|36.4|35.69|35.64|35.28|35.88|36.35|36.14|36.26|36.84|36.6|36.56|36.7|36.68|36.12|36.82|37.46|36.65|37.22|36.78|36.55|36|35.8||35.54|34.94|35.66|34.47|34.8|35.42|35.8|36.08|36.25|35.98|35.72|35.91|35.98|35.79|35.99|36.88|36|36|36.38|35.41|35.65|35.53|35.25|35|35.19|34.88|34.72|35.3|35.48|35.42|36.06|36.36|36.62|37|36.99|36.71|36.45|36.43||37.22|36.88|36.95|37.57|37.75|38.1|37.75|38.48|37.75|37.1|36.71|37.1|37.77|38.23|38.05|38.15|38.36||39.94|39.58|39.55|39.13|40.45|39.66|40.69|40|39.85|40.02|39.5|39.4|38.7|38.25||38.25|37.31|37.5|37.56|37.91|37.75|36.8|37.1|35.7|35.35|35.75|36.11|36.36|37||36.79|36.83|36.5|36.81|36.99|37.1|37.39||37|37.02|37.2|37.31|37.4|37.5|39.27|39.31
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.35|0.345|0.35|0.34|0.35|0.345|0.34|0.34|0.345|0.345|0.34|0.34|0.34|0.34|0.335|0.345|0.34|0.34|0.34|0.335|0.34|0.34|0.34|0.345|||0.345|0.345|0.34|0.34|0.34|0.345|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.345|0.345|0.345|0.35||0.345|0.345|0.345|0.345||0.345|0.345|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.345|0.35|0.35|0.35|0.35|0.35|0.345|0.35|0.355|0.36|0.36|0.365|0.355|0.355|0.355|0.355|0.355|0.35|0.345|0.345|0.35|0.345|||0.34|0.345|0.34||0.355|0.355|0.355|0.35|0.355|0.35|0.35|0.355|0.35|0.35|0.35|0.35|0.355|0.345|0.35|0.35|0.345|0.345|0.35|0.35|0.355|0.36|0.345|0.345|0.335|0.345|0.34|0.34|0.34|0.33|0.335|0.33|0.33|0.32|0.325|0.335|0.335|0.33|0.335|0.335|0.325|0.335|0.335|0.33|0.34||0.34|0.33|0.325|0.33|0.33|0.335|0.345|0.355|0.35|0.36|0.36|0.355||0.36|0.355|0.355|0.375|0.385|0.385|0.39|0.39|0.39|0.39|0.39|0.39|0.385|0.385||0.38|0.385|0.385|0.385|0.385|0.385|0.395|0.39|0.39|0.39|0.395|0.39|0.39|0.395|0.39|0.395|0.405|0.4|0.405|0.41|0.405|0.41|0.42||0.41|0.415|0.41|0.42|0.415|0.415|0.42|0.415|0.41|0.42|0.405|0.415|0.415|0.42|0.42|0.42|0.415||0.41|0.415|0.405|0.405|0.405|0.41|0.39|0.38|0.38|0.38|0.38|0.385|0.395|0.395||0.38|0.38|0.365|0.365|0.37|0.36|0.36|0.365|0.36|0.37|0.37|0.38|0.385|0.39||0.385|0.38|0.375|0.385|0.375|0.37|0.385||0.38|0.39|0.375|0.37|0.355|0.345|0.345|
08650|24050|/equities/africa-israel-residences|TA125|25970|27100|27120|26930|26460|26240|26220|26310|27220|27990|28230|27880|28200|27830|27230|28210|28490|28030|27800|28230|27100|26510|26720|27100|27400|27050|27260|27990|28850|29830|29790|29880|30000|29700|29430|27580|27600|27370|27790|28120|28510|28700|28780|28260|28150|27280|26730|26800|27350|27600|27780|27950|28040|28000|27430|28450|28210|28280|28740|28300|28740|28600|28230|28230|27900|28350|28000|28050|26720|26690|27270|26680|26760|27050|28000|27680|27730|27640|27340|26740|27010|27000|26950|25410|26100|26570|25670|26480|26090|25990|25540|25990|25500|25340|||25980|26280|25490|||24160|24390|23500|24500|23600|23800|24800|24100|||24110|23920|23980|23710|22780|22900|22500|22000|22980|23740|23420|24240|23900|23750|23290|23460|23290|23610|23470|22890|23370|23140|23380|23610|23380|23600|23530|23000|23250|23440|23290|22910|22520|22100|21500||21930|22540|22600|21910|21970|20800|20880|21960|22000|22560|22780|24230|24500|23620|23920|23590|23320|23640|23740|23600|23510|23250|23580|23000|21680|21800|20700|19960|19950|19980|20500|19730|19920|19810|19220|19220|18870|19800|19180|19700|19000|19710|20030|||19700|19810|20100|20960|21400|21200|21100|21400|21820|21480|22000|22000|22920|22540|23110|22890|23900|23650|24520|||24920|24370|24420|23500|23460|23250|22490|22480|22170|||22440|22800|||21690|21100|21900|21230|21730|21100|22180|22990|23320|22570|22410|23050|23600|24420|24780|24550|25000|25120|24960|25090||25530|25040|24710
08651|10875|/equities/airport-city|TA125|5777|5850|5902|5889|5970|5949|5882|6039|6044|6149|6145|6048|6131|6080|6076|6143|6249|6224|6150|6221|6082|6060|5982|5965|6131|6128|6000|6001|6124|6161|6251|6286|6332|6285|6299|6060|6176|6003|6020|6049|6123|6140|6001|5950|5995|5855|5836|5796|5825|5860|5990|6019|6022|6000|5981|6145|6060|6001|6150|6175|6338|6303|6138|5974|5971|6011|5910|6060|5970|6050|6138|5980|5969|5751|5775|5896|5900|5856|5765|5705|5712|5655|5756|5567|5617|5600|5587|5635|5674|5694|5650|5595|5625|5636|||5599|5607|5550|||5420|5350|5314|5385|5526|5397|5386|5375|||5598|5620|5594|5470|5365|5205|5197|5110|5130|5123|5215|5277|5410|5486|5435|5402|5512|5561|5610|5454|5596|5467|5528|5527|5487|5612|5675|5518|5430|5475|5502|5555|5700|5549|5697||5450|5700|5672|5508|5363|5150|5154|5171|5262|5385|5435|5525|5523|5545|5610|5760|5561|5702|5716|5740|5834|5828|5656|5689|5526|5520|5398|5200|5194|5212|5317|5300|5375|5409|5286|5200|5275|5320|5302|5393|5135|5280|5220|||5050|5152|5193|5495|5499|5354|5550|5308|5416|5430|5351|5470|5458|5524|5595|5635|5675|5818|5805|||5915|6005|5990|5897|5760|5872|5821|5781|5701|||5826|5900|||5770|5572|5565|5425|5688|5567|5615|5794|5920|5949|5705|5862|6034|6158|6047|6050|5985|5995|6016|6026||6125|5990|5900
08652|24044|/equities/allot-communications-ta|TA125|1998|2192|2130|2148|2295|2750|2317|2370|2500|2684|2657|2659|2614|2671|2834|2942|3160|3100|3175|3175|3175|3035|2910|3000|3113|3050|2900|2970|2986|2985|2810|2714|2677|2738|2548|2515|2806|2901|2778|2666|2532|2543|2603|2397|2254|2170|2237|2160|2120|1880|1800|1792|1847|1813|1750|1839|1855|2020|1890|1800|1733|1711|1793|1722|1699|1675|1701|1639|1601|1620|1662|1687|1725|1549|1495|1507|1340|1370|1370|1409|1531|1542|1457|1420|1400|1326|1299|1298|1258|1210|1251|1288|1312|1330|||1316|1286|1264|||1150|1120|1057|1050|1087|1109|1078|1086|||1154|1161|1161|1123|1127|1188|1194|1205|1214|1120|1114|1064|1107|1071|1084|1178|1244|1290|1178|1145|1299|1235|1188|1185|1250|1278|1300|1269|1310|1239|1180|1169|1172|1193|1180||1169|1173|1105|1006|968.8|1036|1068|1150|1083|1142|1110|1118|1158|1170|1110|1139|1139|1099|1036|1010|961.4|919.3|907.2|904.7|936.8|934.6|935.6|973|990|950|883.3|866.7|858.1|840|811|811|748.1|734|751.9|783.1|772.4|777|770.2|||723.1|775.5|781.7|777.4|776.9|798.1|816|800|812|790.1|778|752.1|781.6|777.1|802.6|758.8|781.2|782.3|777|||781.5|772.9|787|789.1|750.5|767.9|770|784.8|795.5|||796.7|805|||780.1|779|792.6|796.5|799.6|790.2|809.2|852.9|855.4|864.8|844.3|845|801.1|826.6|868|839.9|790.5|783.4|775.1|796||799.9|825.4|828.7
08653|10870|/equities/alony-hetz-ord1|TA125|3320|3380|3439|3470|3420|3442|3425|3461|3476|3551|3522|3514|3562|3540|3500|3582|3652|3700|3669|3650|3538|3259|3162|3239|3251|3300|3190|3192|3149|3065|3200|3229|3170|3073|3180|3016|2980|2900|2968|2987|3078|3107|3140|3100|3080|3050|2924|2958|2913|2955|2996|3035|3024|3023|3055|3098|3059|2995|3060|3130|3180|3253|3219|3090|3111|3106|3080|3115|3116|3083|3084|2929|2911|2861|2900|2947|2919|2931|2963|3049|3025|2965|3000|2900|2900|3022|2991|3009|3043|3022|3000|3000|2972|3000|||2980|3004|3000|||2991|3000|2933|2967|3054|3101|3098|3140|||2853|2825|2889|2849|2763|2750|2735|2684|2746|2761|2686|2750|2849|2880|2829|2829|2842|2851|2726|2711|2798|2775|2725|2831|2786|2720|2661|2600|2640|2560|2580|2606|2585|2640|2612||2690|2748|2723|2653|2599|2483|2441|2503|2500|2540|2596|2591|2630|2672|2620|2629|2595|2610|2618|2578|2600|2673|2649|2600|2555|2550|2509|2378|2359|2323|2350|2413|2500|2523|2443|2442|2450|2510|2544|2544|2505|2595|2558|||2409|2457|2435|2485|2518|2465|2450|2440|2380|2340|2366|2400|2495|2592|2571|2653|2700|2725|2648|||2675|2708|2650|2545|2573|2581|2469|2432|2475|||2511|2537|||2510|2470|2515|2470|2477|2379|2488|2569|2611|2595|2586|2550|2600|2639|2653|2682|2791|2742|2888|2852||2760|2686|2700
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|560|588|593.4|600.9|598|595.9|592.4|609.8|609.3|611.1|619.2|606.6|619.6|618|601.5|606|610|595|600|597|600|584.6|585|600|600.2|599.9|599.8|613|622.4|630.3|641|648.7|649|630|631|639|640|643|644.2|640|655|666|659.4|652.9|649.9|644.5|605.1|622.5|625|624.8|600.6|600.2|605.9|600|611.6|615.6|627.9|622.5|625.9|629.1|641.5|630.9|628.2|635|649|644.9|660.8|663.6|660|657.9|682.8|664.5|671|674.8|683.7|699|703.1|696.1|668.5|658.1|654|656|656.9|639.9|658|656|638.9|660|668.1|668.1|663.9|642|617|608|||606.8|621|614|||602.1|592.8|582|589.9|580.3|560|550|540.2|||555.4|559.8|553.8|533.5|530.3|513.3|508.3|504.6|509.9|499.5|501.1|509.9|518.2|517.1|535|530|527.7|535.1|516|508|514|507.2|506.7|500.2|480|473.1|458.1|454.9|456.9|459.5|466.4|471.1|474.5|468|453||456.6|459|450.9|435.7|433|428.1|440|453.9|453.9|466.6|470.2|480|483|485|480.2|490|489|500|501|493.2|492.9|487.1|496|492|494.1|498.7|484|480|484.8|485.1|482.7|484|480.2|475|474.9|487.4|494.5|506|488|472|455|461.9|460.6|||462.7|456.5|453|461.8|461.5|461.4|474.5|471.5|482|493.1|478.7|473.8|466|452.4|450|450|472|463.4|464|||467|480|470.5|480.6|486|492|474.5|466.8|460|||461.1|480|||483.9|482.5|492.1|486|499.8|495.4|499.4|505|522.1|515.6|519.8|515.1|508.9|542|528|519.9|522.9|516.2|527|539.5||558|549.5|533.4
08655|10873|/equities/amot-investments|TA125|1941|1931|1931|1952|1971|1977|1960|1963|2020|2034|2048|1998|2052|2052|2057|2082|2128|2175|2172|2165|2159|2089|2051|2096|2117|2131|2100|2110|2138|2159|2150|2143|2163|2149|2146|2099|2109|2063|2066|2077|2106|2141|2093|2093|2095|2064|2059|2046|2051|2034|2090|2084|2090|2108|2072|2071|2056|2048|2059|2053|2101|2105|2087|2046|2043|2054|2010|2075|2025|2001|2015|1932|1959|1949|1950|1963|1985|1984|1933|1926|1937|1895|1927|1900|1900|1872|1830|1855|1830|1787|1716|1657|1685|1691|||1655|1700|1659|||1617|1615|1609|1625|1634|1612|1600|1600|||1623|1609|1609|1586|1548|1490|1485|1427|1480|1475|1502|1550|1562|1591|1556|1545|1575|1586|1572|1590|1600|1581|1614|1605|1605|1600|1598|1554|1546|1547|1580|1615|1627|1598|1615||1650|1678|1645|1629|1573|1480|1471|1516|1536|1599|1600|1601|1662|1637|1641|1695|1641|1671|1671|1678|1720|1683|1682|1650|1582|1600|1535|1464|1470|1475|1510|1500|1526|1555|1537|1488|1465|1522|1538|1560|1503|1535|1537|||1495|1485|1487|1527|1525|1490|1478|1444|1470|1481|1484|1486|1513|1554|1583|1598|1630|1658|1685|||1687|1656|1650|1630|1600|1625|1625|1575|1610|||1610|1671|||1626|1584|1605|1618|1658|1645|1646|1713|1737|1699|1650|1668|1720|1727|1760|1780|1770|1777|1800|1814||1848|1779|1800
08656|11886|/equities/inventec|TA125|322.4|324|321.8|336.5|338.9|348.7|352.4|349.3|360|367.9|365.8|362|379|378.4|376|402.3|408.3|378.7|400|391.4|365|353.8|369|363.9|324.1|332.2|350|350|345|360.1|377.9|397.6|375.2|370.6|387.1|372.3|381|401.8|373.6|377.2|390|413.6|412|416.6|398|400.6|372|366|382.8|405.1|430|393.9|356|339.1|350|361.2|386.8|372|406.3|471.2|444.2|410|480|450|361|312|280|260.2|251|240.7|210.6|220|229.5|227.7|238.4|251|258|261|247|251|263|275.1|243.3|275|303|350.1|363.5|373.8|379.2|393.4|403|390.3|419|439.3|||436.3|443.3|424|||440|464.8|462|470|474.9|482|479.4|486|||485.7|495|544.9|547.3|523.5|515.1|511.1|519|525.9|503.6|502.6|515|516.1|503|535|541.8|530.7|528.7|528.6|527.8|545|512.6|511|527.8|521.8|536.8|530.7|531|507.5|508.3|525.6|542.2|539.7|539.7|530.7||562|541.9|547.2|546|548.2|577.2|520.5|514|483|496.4|509.9|511.8|524.8|528.2|524.7|523|527.6|542.2|555.9|568.2|581.2|576.9|552.2|548.3|546|548.3|529.9|526|540|532.2|533.7|547|556.5|535.3|529.4|532.8|552.4|581.9|557|566.7|540|527.1|537.4|||531.7|552.7|559.4|602.8|621.5|630.3|619.8|610.1|623|616.9|647.2|632.2|651|662.1|668.4|660.4|680.9|706.9|700.4|||709.6|735.7|765|682.2|693.2|700|655|671.2|669.6|||690|728.6|||698|623.5|655.4|675.3|673|661|680.2|693.2|695.9|720.7|667.3|677.9|694.4|723.2|729|710|667.7|678|701.8|741.4||780|717.8|690
08657|1168294|/equities/aquarius-engines-am|TA125|188.1|203.9|201|200|198|206|200|204.4|204|214|224|229|221|230.2|227.5|263.8|247.5|224|224|219.9|208|183.9|189|189|196|205.3|201|208|203.3|203.9|209.5|238|220|157|150|148|140.7|141.9|139|142|162|169|174|162|170|168|144|143.9|133.1|140.1|135|120.1|117.1|118|118.2|123|131|121|129.9|131.2|135.9|150|148.5|126|116|109.4|113.8|111|103.1|103|112.4|117.8|110.4|111.3|120.5|125.7|129.9|127.4|122.5|133|134.4|139.8|138|140|137.9|140|142.9|140.2|145.9|146.2|143|137|141|139.1|||137.3|137|137|||135|136.2|137|144|147.4|147|158|145.9|||143.1|155.2|151.6|149.8|145.1|146|151.2|147.1|150|122.5|129.9|137.1|146.4|150.4|156|158|150|160.8|160.3|149.5|142.2|130|130|134.5|145|165|190|191|185|202.8|203.9|202|205.2|202.9|189.6||177|169|157|155|148.3|151|166.4|183|193.3|198|203.5|210|220.3|222|204.5|211.6|204.3|217.7|213.8|194|200|198.6|203.5|206|218|199.9|197|203.5|209.9|213.9|186|189.5|195|185.1|182.5|174.2|183|197|204.9|215.3|230.6|239|253.1|||227.2|248|262|300.7|320.2|316.9|328|306.5|334.4|356.8|358|302.2|320.7|355|365|363|374|410.1|420|||360.6|379|355|273|263|225|215|221.1|233|||246|229|||230.1|199|174|160|156|166.8|164|149|153.1|140|144.9|142.5|135|126.2|130|129.1|130|133.2|140|145.5||136.3|130|124
08658|942781|/equities/arad-investment|TA125|13740|14300|14410|14890|15060|15300|15280|15800|16330|16340|16300|15340|15640|16060|16160|16420|17120|17010|16960|17570|16480|16780|17110|17400|17390|17200|16810|16870|16970|16870|16530|16470|16440|15490|15490|14920|14810|15250|15090|15420|15720|16240|15840|15800|16040|15730|15220|15640|15190|15200|15630|16190|16140|16970|15830|16840|16260|16040|17230|15910|15250|15060|14120|14300|13460|13760|13540|13400|13770|13770|13480|13780|13670|13290|12700|11480|10670|10290|10120|10080|9920|9818|9832|9704|9908|10220|10030|10220|9972|9790|9377|9414|9180|9201|||9061|9018|8829|||8868|9067|9020|8985|8946|8959|8867|8803|||8900|8810|8530|8872|8119|8234|8149|8292|8318|8330|8769|8691|8521|8519|8612|8663|8641|8570|8918|8847|8782|8822|8861|8659|8403|8429|8228|8220|8286|8149|8400|8365|8394|8382|8359||8309|8283|8131|8140|8064|8001|8125|8818|8968|9150|9513|9334|9343|9100|8677|8502|8521|8699|8518|8586|8504|8556|8837|8574|8557|8611|8211|8001|8270|8376|8244|8101|8295|8281|7890|8002|8106|8256|8279|8462|8250|8449|8592|||8521|8850|8773|9336|9405|9700|10390|10140|10150|10130|10100|9708|9608|9998|9555|9719|9808|9823|9809|||9871|9844|9876|9805|9589|9503|9530|9174|9258|||9220|9282|||9175|8925|8964|8774|8840|9142|9300|9618|9852|9740|9849|10220|9881|10210|9747|9615|9447|9450|9282|9071||9090|8350|8082
08659|1173410|/equities/argo-properties-nv|TA125|11320|11000|11020|11250|11320|11260|11340|11070|11470|11610|11470|11350|11500|11720|11300|11440|11390|10950|10940|11000|10490|10400|10330|10600|10130|10350|10350|10010|10040|10140|10210|10280|10260|10220|10500|9990|9664|9511|9899|10150|10050|10170|10350|10200|10190|10000|9901|9900|9860|9650|9980|10200|10070|10000|9773|10080|10010|9834|9960|10100|10100|10320|10680|10350|10250|10380|10250|10020|9834|9716|9779|9669|9683|9660|9818|9529|9516|9468|9478|9404|9398|9312|9377|9224|9620|9677|9699|9691|9550|9539|9440|9439|9450|9470|||9348|9540|9922|||9443|9536|9439|9480|9455|9505|9389|9409|||9229|9080|9199|9400|9188|9079|8994|8892|9205|9000|9077|8816|8767|8750|8677|8679|8957|9075|9182|9081|9240|9290|9159|9159|9039|9018|9002|8987|9118|8833|8777|8734|8567|8900|8315||8479|8590|8432|8952|8023|8169|7850|8315|7866|8384|8301|7901|8476|8218|8207|8100|7865|7968|8074|7803|7932|8053|7700|7719|7765|8010|7871|7956|7860|7953|7922|7820|7801|7739|7582|7589|7588|7762|7667|7844|7700|7583|7592|||7490|7790|7748|7931|8044|7969|7902|8164|8103|8114|7921|7535|7490|7309|7330|7315|7275|7163|7181|||7059|7144|7116|7005|6915|6914|6832|6915|6979|||6600|6668|||6634|6748|6695|6699|6785|6760|6821|7048|7201|7291|7272|7240|7365|7426|7540|7532|7617|7178|7346|7398||6872|6547|6485
08660|940927|/equities/ashtrom-group|TA125|5848|5979|5920|5900|5999|6065|6017|6133|6200|6307|6310|6329|6287|6287|6139|6319|6355|6275|6398|6388|6290|6170|6076|6210|6120|6079|6046|6070|6070|6102|6150|6137|6107|6138|6114|6030|6080|5955|6000|6038|5925|6287|6560|6442|6405|6356|6300|6348|6349|6347|6593|6652|6578|6500|6570|6748|6605|6523|6651|6800|6850|6833|6769|6596|6701|6705|6640|6614|6379|6145|6120|5900|5935|5866|5910|5940|5880|5828|5775|5814|5816|5647|5662|5567|5720|5660|5623|5762|5681|5573|5380|5326|5247|5253|||5239|5370|5390|||5151|5037|5060|5170|5051|5104|4980|5071|||5132|5176|5044|4983|4793|4684|4628|4565|4700|4634|4787|5006|5005|5000|4875|4939|5035|5053|5029|5001|5058|5025|5021|5056|4940|4940|4733|4620|4690|4766|4789|4840|4790|4732|4785||4711|4798|4705|4734|4720|4500|4500|4700|4805|4870|4990|5170|5368|5345|5158|5077|5095|5094|5066|5120|5124|5018|4952|4900|4766|4790|4559|4340|4258|4271|4224|4294|4287|4275|4162|4157|4334|4532|4540|4661|4494|4640|4658|||4550|4510|4650|4898|4745|4675|4648|4643|4850|4650|4640|4850|4718|4702|4878|4700|4830|4910|5080|||5140|5135|5164|5060|5230|5360|5210|5180|5100|||5071|5185|||5200|5050|5067|4870|4950|4904|4950|5217|5214|5100|4960|5141|5252|5375|5478|5554|5720|5608|5787|5771||5769|5455|5529
08661|10973|/equities/audiocodes|TA125|3760|3910|3910|3969|4058|3963|4027|4150|3963|4010|4166|4145|4167|4187|4286|4417|4522|4467|4284|4030|3797|3722|3624|3680|3719|3763|3783|3862|3874|3853|3959|3898|3891|3850|3900|3900|3790|3571|3588|3619|3708|3705|3692|3694|3610|3541|3375|3467|3499|3539|3512|3553|3439|3352|3273|3341|3344|3276|3340|3400|3435|3460|3402|3410|3459|3439|3365|3360|3282|3351|3351|3417|3401|3360|3236|3200|3123|3135|3159|3160|3185|3198|3083|3046|2919|3365|3442|3443|3441|3511|3591|3528|3549|3522|||3682|3603|3613|||3588|3562|3570|3425|3481|3556|3559|3548|||3614|3625|3666|3651|3482|3372|3366|3361|3494|3580|3601|3644|3638|3605|3624|3688|3609|3682|3776|3839|3930|3911|3900|3903|3978|3970|4054|4052|3982|3958|3951|3930|3934|3875|3954||3955|3997|4016|3999|4000|3977|4107|4290|4100|3950|3989|4046|3965|4011|3992|3915|3900|4013|4039|4038|4007|4003|4009|4060|4130|4120|4065|3946|3856|3882|3919|3891|3830|3749|3708|3747|3730|3620|3681|3623|3652|3710|3713|||3732|3742|3599|3544|3650|3666|3725|3720|3725|3657|3658|3699|3670|3657|3630|3604|3664|3687|3700|||3677|3635|3580|3980|4212|4098|4050|4050|4130|||4022|4015|||4002|4090|4117|4115|4210|4350|4480|4656|4664|4790|4737|4748|4728|4744|4867|4847|4889|4909|4890|4769||4890|4796|4695
08662|11884|/equities/i.t.g.i-medical|TA125|449.5|458|454|433.3|400.1|410.1|430|429|406.8|406.5|440|432|479|457.2|444|466.2|491|508.5|508|478.7|480.3|471.4|471.4|474.9|461|463.1|461|444.1|454.7|471.2|490|464.1|467.9|470.3|493.9|455.7|495|487.6|512.9|515.2|484.3|484|499.2|495|532.4|560.9|542|572.1|550|545.9|572.1|547.4|544.5|554.1|561|603.8|588.9|551.4|586.4|594.4|603|641.6|659.8|636.6|652.9|634.2|671.1|620|634|572.2|477.1|492|511.5|512.2|543.8|562.6|525|566|553|503.2|462.2|460|516|537.2|553|511|510.9|534|500|454.6|444.5|420.8|426.6|423|||424.9|439|415.7|||375|341|332|299.9|307.5|285.6|280|284|||288.8|274|240.3|235.2|190|174.4|175.4|178.3|182.5|173.4|178|182|181.5|180.7|187.7|188.6|193.9|193|196|194.8|193.5|195.1|188.1|194.4|188.7|200.6|176|173.1|173.1|172.7|170.5|174.9|176.3|178.4|175.8||178.4|170|165.7|164.9|159.2|170.2|168|169.7|172|174.7|177.4|178.7|182.6|185.4|190.6|203.5|198.4|179|174.4|173.6|175.6|174.5|174.6|184.8|185|179.3|167.5|169|172.3|169.1|177.5|194|204|206|205.9|204.4|209.1|226.5|215.2|204|199.3|212|204.6|||200.5|202.7|206|210|211.7|213.9|211|210|210.5|214.1|225.9|214|214|219|229|229.4|235.7|256.9|225.4|||237|240.8|207|205.5|207.5|210|210.5|213.2|216.1|||217|208|||212.3|204.5|209|205.2|214|223|228.2|231.4|240.7|254|227.4|234|239|253.8|259.9|236|241|249.5|235|249.7||254.3|255|243
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08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|28100|28090|27600|27500|27580|27540|27390|27700|27550|29290|30460|30300|30840|30270|29700|30030|30740|30990|30020|29740|30030|29610|29690|29400|29860|30110|30100|29840|30560|31700|31870|31400|31680|31400|31120|30900|30990|30000|30350|30510|30920|30850|30980|30400|30590|30090|29580|30050|29600|29800|30100|29290|29360|28860|28600|29110|28360|28200|28600|28840|29200|29240|28670|28980|28570|28980|28900|29300|28860|29250|29510|28850|29370|28780|28610|28880|29760|29370|29010|28860|29110|28420|29220|28450|29020|29330|28740|29180|28880|28500|27650|26780|27450|27000|||27070|27590|27160|||26290|25320|24790|25110|25100|25230|25930|25050|||26120|25980|26030|25500|24840|23940|24300|23000|23880|24200|24800|25100|25780|25400|24920|24660|24820|25380|24540|24550|24970|24740|24900|24700|24500|24710|24150|23720|23770|24620|24890|24440|24740|24150|23990||23740|24600|24570|23560|23100|22210|22050|22830|23190|23550|23420|23940|24430|25070|24900|25120|24000|24870|25010|25120|25400|24810|24740|25090|24320|24920|24450|23070|22250|21790|22300|22100|22200|22280|21850|21850|21720|22540|22880|23340|22580|22940|22500|||21600|22620|22650|23450|23500|23000|23000|22190|22970|22600|22590|22600|22950|22750|23200|22890|23500|23750|24200|||24500|24210|24430|23830|23930|24620|24250|24200|24630|||24400|25370|||24310|23710|24330|24370|25450|24980|24700|25470|25700|25900|25570|25700|25880|26310|26510|27000|26440|26420|27390|26610||27580|26250|25960
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|5051|5141|4929|4915|4942|4819|4731|4823|4861|4844|4887|4809|4828|4789|4729|4736|4772|4760|4752|4720|4664|4599|4533|4555|4582|4580|4550|4562|4620|4645|4714|4715|4789|4747|4645|4659|4640|4578|4519|4507|4515|4557|4500|4467|4414|4390|4310|4271|4246|4222|4275|4299|4305|4253|4220|4270|4307|4262|4292|4332|4360|4439|4433|4292|4298|4326|4280|4290|4167|4111|4275|4260|4330|4185|4127|4202|4195|4170|4207|4202|4209|4122|4180|4079|4016|4070|3990|3983|3909|3832|3830|3808|3842|3790|||3750|3751|3715|||3700|3677|3700|3740|3700|3638|3630|3599|||3715|3700|3742|3660|3600|3577|3534|3450|3541|3462|3477|3556|3595|3564|3547|3561|3591|3603|3594|3579|3630|3605|3620|3600|3568|3589|3620|3628|3583|3585|3615|3572|3620|3570|3534||3500|3545|3407|3353|3360|3220|3309|3431|3420|3441|3472|3480|3495|3537|3525|3506|3434|3528|3518|3508|3538|3529|3555|3519|3473|3467|3445|3386|3367|3322|3379|3348|3332|3365|3326|3375|3303|3400|3346|3365|3301|3370|3329|||3281|3358|3320|3449|3480|3423|3465|3360|3355|3370|3340|3330|3289|3340|3370|3369|3335|3350|3407|||3349|3325|3367|3272|3290|3350|3359|3368|3340|||3340|3410|||3330|3224|3232|3260|3377|3333|3352|3416|3443|3420|3307|3373|3400|3438|3500|3400|3440|3466|3400|3388||3417|3377|3387
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|80.5|80.7|80.5|81.3|81.1|79.5|80|81.3|82.3|83.1|83.3|83|82.3|83|83.4|83.3|83.8|84.9|85.7|85.6|85.4|85.3|84.6|86|85.4|84.9|83.7|85.9|84.3|83.3|83|84.1|87|83.8|83.5|82.9|84.9|84.7|82.9|83.3|84.6|86.9|89.2|86.1|86.4|86.7|85.3|84.9|88.2|86.7|85.1|85.7|87.8|85|85.4|85.8|86|86.6|86.8|87.7|91.8|87.6|86.2|85.2|80.5|81.4|82.6|81|83.3|87.1|88.9|90|92.8|93.4|91.1|92.3|91.3|92.1|90.4|91.2|88.9|90.1|88.3|86.5|86.6|87.9|88.6|90.4|89.6|86.4|88.1|89.1|91|90.6|||91.2|88.4|92.9|||94.4|94.5|93.3|93.1|98.3|99.3|100.7|103.3|||102|103.8|102.3|103.9|102.8|101.1|102.4|101.4|101|100.1|99.2|99.6|101.6|99.9|104.9|103.5|101.1|98|99.3|99.6|99|100.8|99.8|97.6|97.5|97.4|97.2|96.7|96.9|97.1|96.7|99.5|98.8|97|95.4||95.2|95.3|98.5|95.6|93.8|95|95|95.5|97.3|97.1|96|98.6|96.3|95.1|95.1|92.8|91.1|91.2|90.2|88.7|90.5|92|88.2|85.4|87.5|92|86.1|84.4|85.6|81.1|81.2|77.8|77|75.3|75|75.4|76.1|78|80|80.3|85.6|85.7|84.6|||82.5|83.1|83.3|83.6|83.5|84|84.7|85|87.8|87.9|86.8|86.1|85.6|85.8|87.2|85.7|85.7|87.1|87.7|||88.1|87.7|86.9|86.6|86.6|86|89.8|88.1|88|||90.2|88.4|||90.1|89.3|86.4|87.1|89.2|87.2|87.2|88.3|88|90|86.5|85|86|90.4|89.4|89.3|90.5|90.3|90|91||93.4|93.7|91.7
08667|10946|/equities/bazan|TA125|101.9|105.5|104.8|105.8|106.5|105.8|107.5|108.2|110|107.9|107.5|108|107.5|106.5|107.2|107.7|107.3|107.5|108|108.5|106.8|105|107.5|107.4|105.5|101|101|102.3|103|107|103.4|104|104.6|100.5|103|102.6|101.4|95|94.2|93.9|93.9|96.5|94.2|93.7|93.8|94.4|91.2|91.4|91.3|92.1|94|94|90.7|89.5|91.6|91|91.4|91.4|91.1|93.1|93|93.7|92.4|92|91.6|94.7|94.4|96.2|92.2|93|95.6|94|93|92.3|92.6|95|94.4|95|93.8|95|92.7|93.2|95.3|94.9|97|95|94.7|95|95.4|96|92.5|95.5|96|96.5|||96.5|96.1|95|||94.5|94|94.6|95|95.8|94.5|94.2|96|||96.1|95.3|92.2|92.2|90|89.3|88.4|87.1|87.6|85.4|86.9|89|89.7|90|91.2|89|91.7|90|91.9|93.1|99.2|98.4|94.3|92.1|93.7|95.1|91|85|87.6|88.1|90.5|91.1|90|87.7|87.5||90.5|87.2|89.3|87.1|85.8|86|88|89.8|90|92|95.3|94.4|97.2|97.4|96.1|95.8|94.1|95|95.8|94.3|95.1|94.3|94.3|94.4|93|96.4|94.2|88.8|88.8|86.9|87|87.3|86.9|88.7|90.8|88.4|90.2|90.6|90|89.7|87.8|91|90.4|||88.8|89|92.6|96.3|97.6|98.4|100.4|99|99.7|96|99|96.4|99.8|99.4|103|101|102.3|106.5|106.5|||107.2|106.5|109|107|106.8|108.5|110|108.9|112.1|||111.2|113|||108|108|108.9|113.4|116|113.4|115.2|114.7|116.9|116.9|120|120|121|121.8|122|123.8|125|126.6|124.6|124.9||130.8|143|140
08668|10880|/equities/bezeq-ord|TA125|587.1|589|585.3|590.1|595.4|598.4|583.5|591.1|591|598.8|598|596.3|596|599.5|585.8|592.4|599.8|590.5|596|596|589|586.2|578.1|563|576.6|569.9|574|574|576|580.5|585.2|576|574.2|576|583.5|577|575.4|550|550.9|559.8|564|553.1|540|530.5|534.7|519|515.1|510|503|510|520|521|525|518.3|523|531|527.2|533|536|537|542|536.9|530.5|538|534|537.8|517.4|523|516.7|518.1|529.9|522.5|522.5|515.1|526|518|515.2|519.4|510|508.3|496|488|492|485|483.1|484.3|479.5|483|486.9|473|464.8|456|468.5|473.7|||465.9|461.3|449.6|||438|435|439|438.7|431.5|424|423.8|430|||429.7|432|439|426.4|429.7|425|420.1|414.2|420|416.9|417.6|426.2|429.6|427.6|421.5|428|435|427.1|426.3|426.2|431.5|429.1|437|431.1|429.6|432.7|426|416|417|418.3|424.8|428|425.8|418.4|418.5||418|431.9|424.9|428.1|428|412|412|426.4|431|436.5|440|444.3|446.6|450.2|445.5|443|436|448.9|451|445.7|448|449|447.9|439.2|440.1|455|448|432.7|436.2|427.2|426.4|424|421|417.4|415|415.2|421.5|427|432.5|443.1|430.9|428.3|430.8|||430|431.7|436.2|451.8|453.7|450|450.8|450.8|454|443.8|440.1|445|442|450|453.6|445|447|451|459|||462.5|464.9|458|464.9|460.4|466|451.8|453.4|468|||465.8|472|||467.8|447.8|447.6|445|464.7|460|458|467.1|471|471.5|462.9|457|468.3|470.5|474|473.8|476|478.6|475.8|478.8||479.4|482|483.2
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08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08708|1167677|/equities/gencell|TA125|203|208|215|225.5|230|231.5|234.5|236|238.5|248.5|259|240|241|240|235|240|240.5|245.5|244.5|252.5|249|245.5|249.5|262|258.5|259|259|267.5|268|268.5|275|295|309|286|305.5|313|321|303.5|308.5|316.5|372.5|366|407.5|300|290|298.5|278|289.5|274|295|269|252.5|261.5|252.5|251.5|257.5|265|269.5|280.5|291|284|294|305|257.5|253.5|253.5|255.5|255|255.5|249|252|247|243.5|253.5|253|260|265.5|263|265|274.5|272|270.5|271|272.5|255|254|255.5|257.5|263.5|275|273.5|262|270.5|261|||260.5|255|250|||259|252.5|252.5|264|254.5|269.5|267|276|||266|268|271.5|257|254.5|255|259|242.5|240|240.5|264|285.5|282|292.5|300|301.5|290.5|293|284|295|304.5|304.5|300|301|320|314|305.5|300|302|305|309|301|291|294.5|302.5||323|310|290|290.5|290.5|290|300|322|324|329|323.5|322.5|335|318.5|312.5|317.5|322.5|326|332|340.5|343.5|355|360|359|349.5|334.5|323|325|355|361|364.5|366.5|378.5|382.5|397|405|415.5|426.5|443.5|460|458.5|452.5|444|||441|446|455.5|475|527.5|553.5|532.5|460|471.5|412.5|444|435|424|448.5|472.5|418.5|380|378|380|||376.5|379|382.5|375|368.5|375|383.5|399|407|||406|396|||416.5|417|416.5|440|417|420|474|484|492.5|492.5|494.5|500|500.5|531.5|510|522|525|540|535.5|545||552|537.5|549.5
08709|1129335|/equities/generation-capital|TA125|80.3|82.8|80.4|79.7|80|79.5|79.7|82.2|83|82.3|83.7|84.2|84.5|84.5|80.4|80.9|82.2|78.4|80.9|82.9|81.2|79.3|80|81.3|81.4|80.4|80.9|82|84.8|85|86|85|87.8|85.5|83.1|79.8|78.8|77.7|79.8|78.2|79|76.9|76.5|76.2|76.9|75.5|73.8|76.9|80.1|79.1|81.5|77.6|77.5|78|78.2|78.3|77.9|75|74.5|75.2|76.4|75|77.3|79|76.2|77.1|77|75|71.7|72.1|76.8|75.7|75.4|74|73.7|74.5|74.7|74|71.2|73.8|73.3|71.7|71.6|69.2|70.1|71.2|72|74.4|74|73.7|73.4|71.8|68.6|67.2|||65.7|65|62.9|||61.7|61.8|61.6|61.4|63|62.5|63|64.1|||64.8|64.8|64.4|63.8|62.8|62.4|60.9|61|63.7|61.4|62.7|61.5|62.7|60.7|62|61.2|61.6|61.8|61.8|62.6|63.6|62.1|63|62|61|60.8|58.7|57.9|55.5|57|56.6|57.4|58|57|56||57.2|56.3|56|53.2|53.3|54|54.7|56.5|52.1|52.6|53.1|54.6|54|53.4|52.5|54|53.9|52.9|53.5|54.1|55.4|55|54|54.9|53.9|53.9|53.7|50.7|50.8|50.6|53|51.2|52.4|52.2|51.2|51|51.2|51.5|52|52|49.5|50.3|51.5|||52.7|54|54.2|57.2|56.5|55.4|55|53.5|53.6|54|53.7|53.6|55.3|56.2|57.2|59|58.4|61.3|59.4|||59.7|63.6|61.3|61.4|60.4|60.8|60.7|61|61|||61.6|61.7|||61.6|58.9|59.7|61|61|57.8|59.2|62.2|63.6|63.1|62.9|64.3|65.7|67.5|66.8|67|65.7|66|69.2|68.8||69.8|67.5|68
08710|10913|/equities/gilat-satellite|TA125|2382|2500|2554|2614|2657|2687|2704|2699|2757|2739|2670|2472|2416|2477|2497|2619|2678|2648|2700|2669|2562|2517|2559|2533|2533|2511|2476|2602|2553|2495|2450|2406|2398|2400|2380|2390|2366|2282|2343|2346|2412|2427|2232|2256|2278|2274|2190|2171|2159|2107|2100|2133|2140|2175|2177|2165|2139|2157|2169|2178|2182|2223|2255|2220|2219|2230|2095|1985|1947|1974|1990|2008|1942|1966|1998|2052|2050|1911|1878|1910|2135|2130|2105|2048|2060|2020|1993|1999|1941|1945|1903|1882|1867|1870|||1869|1907|1900|||1875|1866|1883|1883|1895|1925|1922|1950|||1940|1920|1903|1842|1852|1819|1798|1772|1777|1792|1756|1703|1658|1641|1654|1662|1660|1677|1636|1649|1699|1673|1655|1667|1670|1683|1709|1714|1711|1695|1737|1745|1731|1746|1738||1751|1758|1677|1599|1589|1599|1650|1702|1698|1713|1689|1700|1706|1690|1654|1661|1666|1687|1705|1686|1670|1678|1643|1650|1670|1661|1674|1680|1700|1670|1681|1686|1661|1690|1729|1712|1699|1681|1680|1780|1970|1979|1991|||2003|1995|1980|2035|2035|2061|2051|2017|1991|1997|1980|1960|1947|1959|1980|1933|2000|2041|2064|||2090|2067|2060|2080|2051|2030|1890|1874|1900|||1958|2015|||1991|1985|2001|2075|2086|2097|2152|2222|2197|2273|2300|2190|2091|2040|2022|2005|1991|1980|2003|2006||2067|2016|2058
08711|10919|/equities/hadera-paper|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|6194|6220|6002|6019|6019|5820|5843|6027|6036|6069|6100|5970|5980|5944|5865|5900|5884|5941|5950|6099|5920|5755|5716|5621|5684|5499|5485|5453|5404|5431|5439|5440|5589|5564|5480|5300|5390|5257|5102|5106|5185|5191|5124|5170|5188|4977|4913|5001|5020|5021|5133|5122|5100|5014|5006|5151|5261|5075|4972|4830|4658|4630|4567|4500|4390|4449|4282|4349|4293|4370|4430|4351|4350|4200|4231|4256|4310|4220|4020|4041|4013|4005|4000|3990|3947|3861|3948|3936|3925|3848|3798|3627|3705|3755|||3690|3689|3694|||3574|3511|3526|3551|3459|3436|3451|3515|||3627|3570|3589|3485|3357|3347|3355|3230|3324|3454|3475|3456|3540|3489|3470|3480|3519|3440|3455|3467|3439|3457|3536|3657|3651|3610|3590|3450|3472|3546|3610|3580|3558|3508|3470||3472|3470|3380|3298|3297|3232|3270|3397|3460|3475|3470|3500|3613|3526|3515|3515|3430|3495|3500|3451|3489|3393|3471|3469|3377|3400|3330|3182|3130|3015|2997|3000|3114|3116|3053|3078|3097|3135|3088|3154|3043|3058|3036|||3000|3071|3148|3300|3294|3165|3230|3169|3169|3073|3115|3125|3175|3180|3237|3255|3366|3430|3368|||3470|3470|3520|3451|3350|3398|3406|3431|3450|||3378|3449|||3402|3293|3349|3305|3470|3520|3447|3516|3590|3599|3650|3701|3673|3595|3510|3539|3621|3501|3515|3600||3590|3550|3510
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08729|24045|/equities/liveperson?cid=24045|TA125|375|368|386.9|391|391.7|388.7|399.4|422.4|432|444|452.8|463.7|445.2|450|453.6|473.9|493.3|493.8|495|472.9|506.9|484|491.4|502.2|485|486|460|469.2|483.8|512|473.1|474.4|478.9|480|491|456|467.2|517.8|513|492|558.4|581|597|598|528.6|560|510|366|360|306|311.9|304.5|304.2|302.6|294|295.5|300.9|293|295|307|317.2|321.1|319.5|321|322.4|324.6|331.8|352.1|344.8|342.2|334.1|359|312.2|309.9|309.6|304.9|292.2|293.1|300|324|323.1|339.9|337|334|445|451.2|447|452.1|437.3|452|439.7|447|439.8|440|||432.8|426.5|430|||430.4|427.7|432.4|421.8|429|448.3|468.5|460|||475|457.8|463|396|394.7|401.3|399.8|404|395.5|392|392.9|393.6|390.4|393|401|423.1|391|390|420|439|456.6|452|450.1|466|486|512|522.7|515.5|565.1|578.8|649|514.2|514.5|500|478.9||457|449.6|460|470.2|449|395|407.7|450|506.5|535|527|528.4|465|515|455|359|363.1|340.7|318|287.3|299|295|270|267.3|257|231.6|230|222|220|216.5|216.2|225.1|232.9|217.9|220|226.8|230|202|201.4|213|222.4|225.5|225|||236.9|239.9|240|226|230|249|248.2|246.3|247|251.8|252.4|245|236.2|248.9|259|273|275|290|285|||214|233|222.1|221.9|215.4|212|193.9|187|202|||190.8|187|||195|217.1|214|233|233|235|277.5|296|296|297|298|341.6|348|350|370.4|370|390.5|385|374.7|373.6||405.2|388|374.7
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08732|10938|/equities/matrix|TA125|8768|8885|8901|8961|8938|8951|8901|8952|9020|9215|9223|9096|9154|9279|9088|9246|9245|9020|9020|9248|8985|8861|8801|8814|8801|8731|8599|8679|8615|8714|8774|8753|8883|8700|8844|8875|8916|8848|8682|8730|8774|8665|8686|8546|8648|8549|8367|8301|8434|8366|8522|8620|8624|8740|8625|8850|8888|8888|8927|8872|8811|8735|8625|8464|8498|8506|8415|8374|8265|8212|8268|8310|8225|8041|7999|8062|8074|8040|7969|7700|7500|7407|7426|7316|7471|7401|7455|7590|7509|7598|7307|7194|7230|7145|||7230|7260|7204|||7012|7100|7006|7065|7031|7080|7100|7298|||7051|7147|7272|7300|7023|6894|6912|6806|6955|7069|7055|7220|7330|7290|7102|7255|7317|7251|7191|7151|7190|7106|7125|7129|7150|7230|7100|7144|7094|7096|7000|7001|7080|7145|7230||7180|7494|7198|7058|7045|6900|7050|7251|7168|7400|7468|7543|7725|7713|7510|7351|7410|7265|7250|7175|7210|7128|7059|7323|7362|7480|7150|6869|6842|6695|6900|6755|6553|6880|6901|6700|6833|6950|7061|6941|6750|6800|6913|||6894|6819|6962|7176|7150|7160|7369|7391|7331|7350|7359|7369|7401|7500|7564|7619|7813|7970|7788|||7556|7655|7599|7450|7474|7495|7535|7560|7511|||7510|7632|||7620|7800|7801|7905|8033|7998|8090|8200|8100|8180|8000|8080|8145|8200|8160|8225|8225|8225|8090|8100||8080|8098|8000
08733|1166586|/equities/max-stock|TA125|1333|1378|1391|1370|1407|1419|1394|1379|1390|1411|1411|1401|1420|1357|1354|1355|1353|1353|1342|1324|1341|1300|1301|1335|1256|1255|1243|1246|1223|1218|1216|1175|1140|1129|1140|1162|1122|1092|1142|1150|1154|1159|1174|1148|1104|1155|1170|1188|1221|1221|1218|1240|1264|1260|1256|1270|1225|1221|1250|1230|1192|1190|1135|1135|1142|1143|1143|1147|1108|1129|1159|1160|1177|1177|1179|1202|1129|1110|1055|1055|1068|1059|1042|1018|1016|1014|998|1000|988|1022|1078|1056|1071|1049|||1047|1062|1050|||1046|1067|1038|1032|1038|1040|1020|1040|||1049|1040|1010|1012|1003|994|989.6|981.7|988.7|978.1|1009|1016|1004|992.3|996.4|970|967.6|976.3|971.5|965.3|972|972.5|953|957.5|977.7|985|971|950|970.8|964.3|980|971.8|960|917|900.1||869|850.8|838|843|841.1|849|860.7|862.5|855.7|853.8|861.5|874|876.9|897|862.3|846|855.9|862.2|851.1|863.7|867.2|872.8|880.4|882.9|884|895.4|868.9|866.4|843.3|841|871.5|871.4|871|874.7|887.4|875.4|900|929.4|940.9|942.1|940.2|957.1|972.9|||940.4|940.4|969.4|971|992|992.3|974.8|977.7|956.9|954.3|973.6|950|930|920|853.2|847.3|850.6|856|862|||850|849.1|849|840|845|839.2|856.6|858.5|856.2|||851|846.3|||843.2|831|843.8|839.7|831.2|801|827.9|826.2|815|824.9|814.4|801.1|802|822|841.6|853.4|817.8|809.1|799|795.3||805.9|788.5|800
08734|11041|/equities/maytronics|TA125|712.5|749|751.4|744.3|754.4|758.2|768.4|798.1|795|792|820|799.8|799|725.8|721|750|759|773.3|777.1|795.9|806.7|800.9|800|811.5|826|851|862|878|879.2|891.5|907.3|907.8|912.2|904|921.2|929.5|922.2|940.5|923|963|991|1004|983|1020|1018|978.3|941|936|914.7|924|939.5|905|884.1|882|910|899|918.7|922.4|914|983.9|993.2|950|924.9|917.1|913|937|938.6|925|899|896|1010|1080|1068|1053|1080|1092|1089|1035|975|1037|1025|1041|1005|1010|950|950|884.5|905.8|921.1|910|942|975|940|837|||847.3|875|860|||855|812|791.2|802|805|820.1|825|827.1|||831.3|876.1|870|900|886.7|838.8|852|800|848|845|880.6|915|936|937.6|940|942|966.4|1000|1070|1045|1080|1071|1128|1141|1141|1091|1057|1100|1150|1278|1451|1452|1465|1387|1369||1359|1365|1387|1319|1378|1400|1499|1515|1540|1562|1589|1605|1543|1469|1441|1380|1380|1399|1400|1380|1430|1435|1471|1480|1500|1523|1450|1383|1400|1472|1400|1400|1391|1356|1402|1415|1372|1420|1480|1577|1568|1615|1702|||1607|1625|1632|1701|1746|1818|1909|1800|1769|1895|1960|2060|2172|2700|3100|3115|3150|3024|3097|||3135|3280|3257|3250|3060|3110|3195|3175|3134|||3168|3150|||3100|3150|3250|3316|3302|3201|3250|3280|3310|3355|3500|3396|3460|3500|3610|3677|3799|3856|3919|3851||3990|3863|3883
08735|102938|/equities/mediteranean-ltd|TA125|1078|1120|1120|1130|1124|1128|1124|1157|1179|1187|1200|1190|1193|1187|1197|1227|1236|1170|1179|1183|1152|1125|1139|1142|1146|1143|1140|1165|1164|1164|1190|1179|1175|1158|1120|1099|1071|1063|1071|1063|1071|1070|1064|1023|1010|1004|985.2|992.7|1002|995|989.1|977|985.7|966|959.7|963.3|952|978.9|967.6|994.5|993.6|1031|988|983.9|980|972.1|984.4|988.9|980|999|997.9|1015|989.7|984.5|974.3|962.6|961.5|924|904.7|901.1|897.6|881|866.5|860|830|811.5|809|800.3|791|808.5|778|784.8|796|777.9|||782.6|782.8|781|||772.9|776.5|770|772|764.5|755.9|747.1|751.7|||762|769.3|757.5|773|750.6|741.9|739.7|743.5|752.2|750|765|792.8|785|787.1|783.6|773.5|769|788.2|779|790.5|801.8|785.1|770|770|764.8|761.6|767|767.8|778.7|791.5|791.4|793.1|779.2|764.8|764.3||769|775.5|782.8|760|741.6|732.8|748|726|756.9|774.8|794|794|810.9|804.7|810.5|810.4|810|826.5|822.3|806.1|802|805|783.7|789.5|787.7|789|762|732|720|729.3|729.3|726.4|720|710.3|710.2|711.3|738.3|748.3|740|755.1|761|770|771.1|||747.3|741.5|763|788.1|795.3|796.9|805|786.5|799.9|782.6|796.6|791|807.2|816|824.5|831.7|841|863.7|852.3|||845.2|845.6|845|824.7|821|812|801|809|815.3|||816.3|812.9|||810|826|849|900|909.6|904.3|935.6|957.4|970|961.3|959.3|967.6|953.6|963|962.6|957.4|959.7|971.6|964.7|954.8||970|948|935.7
08736|11942|/equities/mega-or-holdings|TA125|11100|11310|11670|11480|11190|11420|11260|11300|11600|11710|11780|11620|11780|11420|11490|11760|12000|12000|11830|12050|11760|11540|11400|11700|11650|11570|11790|11880|12240|12280|12450|12800|12890|12780|12670|12290|12140|11870|12040|11960|12240|12160|12120|11590|11700|11800|11310|11180|11220|11120|11290|11250|11460|11470|11590|11620|11500|11190|11740|11550|11700|11970|11650|11550|11640|11300|11300|11240|11050|11240|11250|11060|11140|10670|10770|10780|10420|10250|10120|10260|10220|10290|10710|10450|10570|10630|10280|10540|10490|10530|10110|9817|9975|9701|||9730|9620|9653|||9409|9233|9233|9324|9200|8987|9130|9448|||9521|9527|9360|9290|9101|9221|8875|8501|8881|8680|8718|9150|9046|8946|9104|9119|9345|9590|9408|9350|9487|9567|9608|9563|9391|9400|9645|9244|9261|9500|9531|9518|9559|9540|9291||9575|9689|9578|9239|9500|8565|8681|9456|9085|9646|9715|10120|10330|10200|10290|10200|9818|10130|10250|10120|10030|10020|9875|9740|9595|9850|9407|8883|9000|8930|9151|9016|8830|9090|8658|8560|8560|8793|8800|9025|8630|8745|8654|||8395|8504|8760|8984|8903|8855|8902|8853|8877|9260|9039|9040|8873|8791|9245|9360|9622|9818|9900|||10120|9912|9862|9600|9929|9905|9900|9738|9612|||9779|9640|||9101|9252|9400|9210|9203|8750|9232|9363|9715|9334|9300|9527|9690|9856|9677|9823|10180|10090|9999|9882||10000|9643|9558
08737|10936|/equities/melisron-1|TA125|31500|31480|31100|31850|31790|32350|31980|32220|32130|32240|33030|32300|32840|32100|31890|32220|32860|33640|33690|33400|33930|33990|33600|33400|34170|33780|33850|33030|33260|33920|33900|33370|33740|33250|33050|32580|33000|32230|32250|32700|32420|32260|32050|32290|32080|32370|32400|32090|32760|32100|32480|32520|32980|32160|32330|33090|32630|32420|32980|32680|33750|33500|32950|32480|32250|32180|31340|32400|31980|32050|32260|30900|31150|30880|30700|31130|31400|31140|31280|31000|30970|30660|31250|30900|30780|29900|29280|29600|29800|29790|29180|28590|28980|29100|||28700|29250|28700|||27760|27300|27410|27740|28280|27770|27770|27200|||28320|27760|28150|28130|26900|26480|26720|25630|26570|26500|26800|27230|27760|28150|28000|27660|27920|27800|27780|27510|27850|27150|27880|27960|27860|28080|27600|27090|26930|26850|27490|27270|27940|27200|27040||26770|27590|27300|26700|26040|24840|25210|26290|26450|26840|26670|26810|27410|27350|26930|27600|27000|27300|26900|27060|27720|27200|26740|26800|26160|26850|26000|25430|25270|24400|24510|25100|25300|25230|24750|24650|24650|24920|25000|25550|24780|24990|24480|||23630|24010|24400|25300|24910|24640|24890|24150|24710|24630|24510|24800|25120|24970|25220|25090|25600|25700|26330|||26480|26290|25870|25850|25700|25890|25780|25720|26090|||26010|27250|||26440|25650|25850|25770|26790|26380|26200|26600|26800|26150|25920|26220|26860|26600|26900|28310|27700|27740|28010|28010||28300|27350|27300
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|205.4|208.4|211|214|213.5|208.6|209.2|210.5|214|212.5|212.5|206.7|206.9|204.7|204.2|203.6|206|207.2|207.4|207.9|209|206|206.3|204.7|204.2|203.1|204.5|204.5|208.4|208.4|209.2|207.5|208.6|207|209.7|202|196.5|195.1|200.1|204.5|207.9|206.3|206|202.3|201.9|199.5|198.3|198.5|196.5|192.8|200.5|200.2|202.5|201|204.2|199.3|199.7|195|200.3|198|201|199|200.3|198.6|198.3|198.9|199.9|203.7|199.2|200.1|197.6|192.9|199.4|197|196.3|196.6|196.9|195.9|192.9|194.1|194.9|192.1|197|194.3|196.9|198.9|188.4|188.1|189|191.2|185.7|181|181|177.1|||179|180.5|179|||178.7|177.7|178.7|177.9|178.4|179.9|178.1|178.3|||179.1|178.7|178.9|179|173.9|172.7|167.8|165.5|169.6|169.5|168.5|173.6|175.1|176|176|174.9|174.8|174.6|174.3|172|172.7|171|171.8|172|170.9|170.4|170.7|162.1|161.9|162|166|167.7|166.1|165.1|161.9||163.5|164.6|159|154.5|160|145.3|148|153.5|153.1|160.8|164.3|168|168.1|169|170.2|167.5|165.5|169|170.1|170|167.4|171.1|165.9|167|164.9|170|162|156.2|152.9|153.1|159.4|156.8|154|154.3|153.1|152|154|155.5|155.4|157.1|155.6|155.5|161.3|||156|154|161.6|162.8|162.6|163.4|168.9|164.1|168.6|166.5|164.1|167.2|167.4|164.4|164.2|165|167.5|173.5|174|||174.1|174.2|175.3|169.8|171.9|172.5|167.7|165|168.1|||167.7|165|||160|161.2|162.9|164.5|167|163|168.1|169.6|172|170|167.8|169.1|172.5|174.8|176.3|177|175.8|177.7|180|181.5||187.1|181|174
08739|10937|/equities/menora-mivt-hld|TA125|17270|17600|17500|17080|17030|16730|16810|16900|17010|17130|17210|16920|16980|16850|16600|16980|17180|16840|17100|17150|16700|16500|16550|16640|16540|15920|15750|16120|16050|16260|16390|16480|16500|16140|15880|15750|15830|15690|15580|15400|15570|15650|15900|15080|15740|14970|14360|14220|14330|14310|14820|14820|14680|14600|14410|14700|14680|14550|14790|14880|14950|14800|14500|14500|14500|14440|13950|13890|13550|13630|13480|13450|13340|13110|13430|13270|13180|13250|12970|12780|12580|12270|12220|12080|11720|11880|11830|11900|11710|11370|11160|11150|10970|10940|||11000|11210|11200|||10810|10720|10690|10800|10510|10680|10580|10600|||10880|10770|10820|10850|10350|10180|10090|10160|10430|10110|10360|10570|10790|10420|10350|10310|10370|10530|10630|10760|10600|10580|10200|10240|10140|10010|9717|9650|9800|9950|10050|10110|10120|9910|9670||10010|9808|9730|9472|9900|9500|9400|9450|9690|9858|9951|10020|10500|10500|10120|9913|10020|9922|10140|10080|10040|10180|10000|9910|9743|9825|9550|9040|9061|8841|8960|9032|8905|9073|9052|8809|8809|9019|9091|9092|8850|9256|9299|||9500|9200|9487|9600|9500|9298|9442|9360|9196|9100|8929|9060|9066|9099|9227|9230|9290|9476|9373|||9409|9400|9266|9012|9071|9155|9100|9012|9020|||9038|9050|||9100|8945|9050|9247|9200|8951|9250|9266|9420|9267|9460|9540|9450|9699|9800|9810|10000|10090|10080|10150||9900|9845|9919
08740|10934|/equities/migdal-insurance|TA125|747.5|750.4|742.8|740.9|749.2|743|740|743.4|769.1|775|774.8|769.3|767.3|766.3|767.8|786.9|786.2|778|773.5|790|752|743.3|720|739.9|737.7|722.8|711.1|724|733|722.6|738.9|738.9|749.8|733.3|740.2|717|711.4|711.1|685.7|686.5|690.8|697.3|694.8|683.5|692.9|689|680.9|668.9|663|658|667.2|669.4|676.4|663.6|676|687.9|683.7|674|680.2|685.6|688.2|694.7|682|677.5|684.3|684.5|670|671.7|646.9|633.2|643|637.5|638|631.4|640.8|645|656.4|639|631.3|629.6|628.9|625|622|609.9|616.2|619|605.1|611.3|615.9|601.8|595|582.8|577|576|||571.8|570|560|||527.1|536.4|526.6|522|509|507.8|507.9|509|||504.5|505.4|495|480.7|464.1|466.8|457.4|447.1|456.4|450|455.3|460|468.5|460.8|463|457.5|464|470.4|457|453.1|460|456.9|463.6|457|465|463|455.3|445.2|448.1|460.5|456.7|446.4|443.2|444.4|440||445.3|447|442|434|444|420|430.5|440|447|450|460|455|465|478|475|466.5|461|471.2|465|462.9|463.6|465|451.5|460|457.5|466|456|431.9|426|424.5|422.2|421.1|425|432.9|425.2|418|423.9|425|419.4|422.6|415.3|424|424.8|||417|414|424.6|439.5|441|438|444.4|440.5|438.1|440|438.6|449|448|452|460.8|460.8|475|490.9|494.5|||485|485.7|487.9|468|466.7|469|479|475.1|471|||466.2|476|||465|455.2|468|472|486|495.5|504|505|522.2|510|504|521.1|509|515.3|508.1|506.1|518|517.5|510.7|521||497.7|477.5|474.6
08741|10922|/equities/indus-building|TA125|1085|1067|1075|1074|1073|1085|1070|1087|1081|1096|1098|1055|1063|1069|1065|1078|1093|1098|1099|1101|1093|1082|1062|1031|1077|1089|1090|1094|1095|1110|1124|1121|1135|1138|1157|1119|1119|1086|1104|1098|1114|1117|1106|1104|1099|1081|1077|1100|1090|1091|1115|1119|1119|1052|1089|1125|1101|1088|1114|1107|1129|1119|1111|1095|1095|1098|1077|1102|1078|1070|1088|1033|1054|1043|1041|1069|1042|1068|1045|1037|1055|1016|1049|1018|1015|1038|1040|1033|1018|1005|994|966.2|985.2|978|||971|990.3|974|||944|928.2|922.6|930|928.1|929.6|939.9|930|||951.2|944.3|934.8|945.1|900.6|878|887.6|863.9|872.1|862.8|886.4|907|934|930.9|912.8|919|925.1|933.1|925|919.5|925.5|909.9|918.6|925|924.5|927|946|906.5|905.9|910|925|913.3|935|930|928||924.7|945|929.9|894|877.3|850|859|865|877.1|901|910|942|950|939.2|933.1|936|907|945.7|944.2|941|975|952|934.6|936.5|922.6|908|900|866|873.7|870|881|880|898.8|890.5|881.5|870|890|891|900|912|868.4|870|878.5|||840.2|852|870|906|885|869|875|848.2|866|860.2|860.5|850|875|869|884.8|880|893.9|904.6|916.8|||930|943.7|947.1|930|920.2|929|922.1|902.5|910|||912.9|920|||911|887.4|912.5|900|941|929|909|938.7|924.3|915|889.4|900.5|910|936|907.7|928|940|949|989.9|985||1002|971|974.1
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|16800|16900|16970|16940|17030|17020|16810|16980|17200|17210|17280|17010|17300|17100|16860|17110|17360|17490|17350|17580|17410|17440|17130|16820|17150|17020|16880|16870|16980|17040|17180|17140|17360|17050|16800|16510|16430|16280|16200|16180|16170|16250|16100|15990|15890|15750|15610|15230|15360|15520|15860|15900|16020|15770|15900|15990|15900|15860|15830|16070|16200|16250|16040|15900|16000|16070|15760|15950|15670|15720|16440|16130|16180|15820|15700|15900|16000|16200|16030|16080|16230|15890|16250|15700|15700|15610|15490|15450|15400|15470|15270|14960|15050|15120|||14930|15010|14900|||14500|14300|14300|14580|14240|14100|14080|14100|||14540|14460|14600|14350|13870|13680|13390|13220|13720|13670|13600|13850|13800|13750|13780|13880|14200|14070|13860|13930|14040|13840|13940|13860|13760|13800|13980|13600|13360|13600|13920|13810|14040|14050|13840||13760|13900|13380|13150|13210|12810|13180|13480|13520|13570|13670|13800|14000|14120|13980|13880|13610|13980|13900|13830|13710|13700|13750|13690|13500|13650|13540|13130|13050|12850|13050|12740|12910|12810|12720|12930|12800|13190|13140|13350|13080|13290|13010|||13000|13280|13290|13860|13870|13600|13740|13440|13490|13350|13360|13360|13520|13450|13640|13500|13420|13540|13660|||13590|13450|13600|13400|13450|13800|13640|13550|13520|||13400|13710|||13340|12820|13050|13040|13510|13170|13120|13550|13730|13370|13000|13340|13580|13780|14000|13870|13700|13810|13570|13460||13580|13290|13210
08743|10940|/equities/naphta|TA125|2472|2515|2480|2500|2425|2519|2488|2500|2497|2583|2574|2479|2429|2483|2433|2417|2425|2395|2409|2490|2435|2400|2355|2249|2238|2216|2202|2257|2317|2393|2454|2529|2541|2458|2453|2443|2456|2573|2386|2340|2334|2304|2270|2307|2315|2274|2277|2409|2351|2366|2338|2400|2350|2281|2412|2550|2688|2562|2554|2498|2381|2443|2429|2387|2401|2479|2447|2481|2484|2528|2575|2561|2583|2546|2550|2575|2569|2538|2545|2577|2485|2447|2429|2353|2290|2261|2183|2192|2204|2173|2134|2132|2138|2120|||2105|2131|2149|||2102|2100|2123|2164|2192|2179|2170|2257|||2230|2237|2184|2224|2175|2103|2143|2070|2031|2093|2060|2240|2176|2135|2142|2148|2167|2187|2189|2211|2250|2241|2222|2233|2157|2167|2233|2180|2189|2216|2216|2189|2193|2234|2212||2299|2291|2208|2135|2108|2072|2002|1950|2054|2177|2181|2166|2312|2294|2346|2375|2371|2447|2450|2395|2449|2450|2347|2500|2270|2335|2157|2039|2016|1993|2011|2000|2010|2030|2027|2024|2041|2023|2023|2039|2043|2026|1896|||1960|1850|1900|1963|1964|1917|1983|1903|1906|1858|1878|1874|1904|1905|1917|1865|1919|1928|1943|||1933|1910|1910|1890|1906|1879|1958|1941|1928|||1930|1984|||1945|1872|1921|1945|1985|1982|1990|2055|2061|1968|1953|2025|2021|2100|2200|2072|2060|2029|2057|2113||2115|2081|2047
08744|1173275|/equities/nayax|TA125|13440|13530|13500|13500|13680|13680|13960|14400|14380|14000|14300|14000|13900|14360|14230|14250|14200|14120|14000|14000|14000|13780|12800|13700|13330|13100|12880|12300|11840|12290|12420|12490|12700|12410|12500|12300|12080|12100|12050|12000|12160|11950|11250|11020|10860|10740|10390|10490|10170|9960|10050|9872|10070|9822|10040|9980|10030|9844|9844|9852|9919|10270|10010|10100|10070|10150|10290|10710|10710|10960|10850|10890|10650|10690|10250|10670|10800|10640|10590|10380|10050|10900|10710|10800|10880|10980|10840|10700|11000|11020|10690|10460|10400|10200|||10190|10090|10090|||9892|9693|9546|9608|9430|9767|9629|9594|||9560|9580|9514|9630|9599|9740|9757|9535|9503|9600|9101|9620|9280|9126|9149|9040|9056|9105|8893|8670|8648|8582|8749|8552|8551|8552|8500|8410|8686|8696|8704|8830|8656|8562|8250||7955|8290|8205|7768|7764|7885|8001|8200|8160|8191|8493|8450|8726|8779|8752|8630|8246|8518|8300|8170|8290|8202|8500|8591|8515|8778|8779|7983|7853|7760|7831|8000|7650|7860|7858|8038|7950|8161|8398|8572|8562|8878|8801|||8708|8602|8832|9030|9035|9626|9750|9315|9525|9500|9387|9308|9000|8718|9217|9196|9590|10350|10890|||10800|10740|10780|10850|10490|10250|10000|9800|9800|||9790|9646|||9400|9471|9303|9250|9550|9550|9635|9432|9550|9599|9643|9700|9655|9646|9502|9684|9631|9695|9690|9823||9700|9560|9600
08745|12104|/equities/neto-malinda|TA125|9083|9246|9418|9163|9295|9224|9178|9102|9210|9214|9410|9300|9076|9008|8804|9005|9142|9038|9120|9240|8834|8728|8778|8751|8665|8485|8545|8566|8746|8858|8924|8647|8798|8514|8617|8525|8728|8570|8345|8369|8615|8766|8245|8216|7750|8100|7746|7900|7979|7961|8226|8399|8385|8333|8406|8498|8348|8480|8613|8625|8589|8485|8246|7944|7670|7925|7869|8266|8022|8295|7864|7807|7767|7560|7584|7586|7635|7599|7434|7368|7217|6982|6878|6774|6974|7000|6973|7040|6805|6926|6903|6987|7082|6840|||6988|6910|6952|||6950|7002|6896|6719|6749|6844|6858|6885|||6450|6487|6460|6470|6500|6407|6358|6252|6307|6199|6303|6440|6481|6535|6558|6451|6300|6424|6322|6300|6395|6421|6393|6423|6430|6400|6511|6438|6299|6171|5961|6039|5901|5790|5600||5644|5687|5643|5577|5614|5656|5733|6019|5901|5902|5986|6229|5959|5959|5845|5875|5953|5936|5818|5933|6010|6050|6024|6085|5987|5845|5830|5830|5838|5834|5871|5802|5732|5708|5659|5654|5731|5750|5707|5849|5700|5774|5800|||5759|5757|5750|5811|5735|5575|5640|5466|5332|5301|5238|5220|5115|5114|5180|5159|5178|5410|5223|||5171|5646|5694|5765|5829|5641|5768|5797|5760|||5682|5755|||5770|5657|5586|5626|5569|5510|5673|5850|5577|5356|5293|5336|5163|5057|4989|5004|5028|4956|5002|4968||4885|4837|4803
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|52400|50500|51150|50300|51700|54840|57000|55500|55650|63850|63100|61970|63040|62580|61510|61830|62440|60400|60520|61550|60550|58730|59190|59020|59690|61380|61700|59350|58900|58600|59180|58860|58490|58500|60300|61700|60650|59640|59820|61000|61250|62220|62480|62200|62470|62000|62080|63110|63650|63520|63950|63360|64040|64230|66400|68100|66460|67130|67990|65600|65600|66800|67350|68200|69270|67070|67030|67000|66800|65900|66470|67530|65700|65360|63260|65000|65480|65320|64900|76500|72740|72270|71510|70960|65730|65620|63900|65310|64820|66400|67090|67090|66130|67200|||67840|68500|67890|||65340|63920|64170|62610|62890|64600|65670|65530|||64910|64150|64000|64420|63760|63200|62980|61530|61990|61640|60120|60700|61120|61330|60110|60520|59690|59590|61300|61440|63950|62840|63490|64100|67000|66810|66130|65770|66650|66310|68250|65800|65370|61670|59900||58740|58930|62600|64810|65090|62360|65190|69100|68090|67700|66350|66450|66300|66700|65500|65500|65150|66050|65380|64500|62930|62820|62720|63770|64050|63600|63400|63660|63870|63000|64990|64590|61000|60670|60000|62500|61660|62130|62070|62570|62170|62500|64810|||64450|63600|60400|63300|65580|67750|68600|70130|70500|70090|70000|69820|72550|73660|74130|71930|71490|83790|82990|||83800|82410|82630|83150|82500|82300|83100|83330|84900|||87300|85820|||85000|88280|86520|87000|88980|87300|90380|90300|89150|91400|91800|92750|92910|94000|95770|96550|94910|96200|95500|95100||91270|90000|87890
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08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|164.5|167.8|169|168.4|171|174.7|173.9|175.2|177.6|175.5|168.8|167|159.5|161.5|161|165|166.9|167.5|165.4|167.3|166.7|164|165|164.9|174.7|178.8|180.9|183|186.3|192.4|190.7|188.8|189|188.9|192|190.2|190|190.4|192|190.2|190.8|191.1|187.1|189.5|183.7|181.1|178.1|178|178.2|181.1|179.6|178.8|180.1|178.9|181.1|180.9|180.9|172.3|169.9|171.5|169.7|169|169.3|170.6|172|177|175.9|175.2|174|174.3|170.9|172.1|173|173.7|171.7|169.6|163.4|160|159.2|152.9|152|150.6|149.6|147.9|150.9|149.5|150.9|152.9|150.5|150.3|158|156.2|151.2|146.3|||148|147.7|147.5|||145.7|145.5|148.8|148.2|147.5|144.7|147.7|147.7|||147|145.2|154.2|147.1|148.4|149|151.7|149.5|148.9|145.5|150.3|151.8|152.3|153.1|156.5|155|160|160.8|160.9|164.9|162|155.7|159.5|152|151|157.9|144.4|139.1|137|139.5|142.3|140.6|137.9|139.4|139.7||136.9|139.4|138.9|137.9|140|140.7|144|137.3|139.7|139.8|140.9|144.8|142.7|143.4|143.6|143.5|145|147.3|147.1|149.1|151.8|150.3|144|150|149.3|148.9|137.4|143|148.3|150.5|150.9|148.8|148.9|147.6|144.7|147|149|147.8|149.8|149.6|154|152.3|150.9|||154.6|150|157.6|160|154|155.5|156.9|160.5|161.6|161.3|161.9|157.1|154.9|153.7|151.5|156|152.4|155.9|159.8|||160.2|156.5|155.3|154.2|154.3|157|151.2|155.6|159.3|||155.3|162|||153|158.9|157.2|154|151.6|148.5|148.9|149.4|144.2|145.6|145.8|148.7|146.5|151.6|151.3|156.3|156.9|159.4|157.5|157||157|153.5|152.1
08749|11973|/equities/one-software|TA125|6900|7072|6990|6988|6946|7023|6999|7046|7106|7309|7290|7130|7180|7110|6899|7088|7080|6973|6913|6990|6737|6444|6310|6510|6615|6445|6349|6451|6498|6417|6536|6501|6575|6440|6538|6450|6400|6305|6500|6539|6754|6790|6829|6775|6900|6775|6849|6980|6673|6736|6908|6930|6728|6758|6722|6830|6616|6527|6527|6684|6375|6280|6262|6439|6488|6426|6279|6229|6398|6198|6386|6150|5812|5810|5922|5939|5950|6097|5949|5924|5802|5783|5771|5611|5587|5460|5323|5301|5530|5510|5240|5246|5230|5150|||5200|5146|5182|||4948|4929|4868|4910|4883|4929|4874|4997|||5029|5040|5048|5016|4863|4755|4655|4601|4775|4749|4761|4968|4938|4914|4799|4773|4861|4945|4750|4800|4800|4697|4650|4701|4784|4844|4900|4711|4852|4990|4957|4911|4700|4660|4566||4740|4999|4677|4630|4477|4535|4681|4588|4700|4805|4957|4900|5175|5153|5046|4910|4950|4960|4970|4880|4904|4801|4978|5022|5057|4987|4950|4615|4480|4488|4545|4484|4362|4540|4480|4400|4480|4533|4585|4750|4600|4820|4757|||4537|4552|4605|4788|4787|4920|5023|5027|4954|5070|4889|5000|4968|5000|5189|5296|5530|5498|5441|||5440|5479|5466|5479|5400|5290|5272|5120|5176|||5214|5384|||5169|5255|5333|5373|5379|5372|5510|5501|5689|5500|5365|5500|5500|5555|5625|5395|5400|5430|5275|5420||5418|5239|4910
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08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|25370|24690|24990|25040|25000|24800|24510|24750|24650|23370|23200|22250|22640|22550|22550|22750|22900|22900|22840|22770|22500|22500|22720|22970|22710|22790|23330|23700|23580|22880|23760|24250|24040|24010|24400|24190|24100|24300|24300|25160|25390|25030|25410|25200|24900|24880|24960|25060|24950|25780|25580|24980|24850|24550|24480|25800|26010|26250|26200|27600|28450|28080|28280|28480|28500|28900|29530|29370|29560|29850|29640|29620|30070|29950|28830|29800|30130|29880|29670|29730|30000|31160|31570|31160|30200|30320|30500|29800|29740|30110|30450|30170|29960|30400|||30590|29980|29950|||29000|28450|28690|28670|28450|28800|28710|28880|||28560|29130|29100|29000|28450|28860|28710|28600|28580|28460|27980|27910|28130|27850|27270|26980|27240|27170|26900|26910|27090|26770|27110|27120|27310|27690|27770|27500|27050|27020|27400|27220|27210|27130|27190||27110|27230|27500|28370|28070|28400|29000|29300|28620|28590|28370|28330|27800|27300|27050|26760|26830|27550|27470|26400|27400|27140|26350|26130|26270|26420|26640|26310|26340|25770|26650|26890|27210|27290|27050|27180|27100|26880|27080|27370|27490|27640|28040|||27690|27750|27660|27970|27700|27950|28290|26940|27100|26970|27100|26950|26770|26440|26270|26700|26940|26680|26820|||26120|25680|25340|25400|24800|25140|24850|23970|24320|||24830|24700|||24390|23750|22670|22700|24400|24250|24060|24400|23810|23690|24080|23610|23500|23870|24060|24680|24650|23900|24180|24030||24490|23650|23210
08753|1168509|/equities/oy-nofar-energy|TA125|8249|8420|8636|8520|8540|8596|8632|8688|8619|9230|9245|9390|9386|9299|9115|9368|9300|9038|9165|9250|9116|8755|8824|8827|8803|8840|8858|9060|9025|8950|9290|9331|9345|9299|9252|8971|8865|8772|8810|8800|8744|8849|8850|8800|8754|8838|8683|8773|8644|8650|8709|8938|8881|8868|9000|9270|9374|8955|8994|9199|8994|8791|8729|8788|8728|8380|8626|8850|8941|8702|8903|8845|8772|8749|8675|8710|8820|8575|8532|8599|8584|8692|8711|8500|8489|8756|8701|8850|8700|8805|8700|8675|8686|8544|||8582|8609|8700|||8593|8605|8690|8599|8481|8560|8480|8650|||8755|8631|8731|8897|8738|8694|8776|8830|8668|8706|8797|8992|8914|8999|8902|8936|9165|9132|8887|8791|8849|8630|8866|8750|8622|8700|8590|8183|8199|8377|8274|8394|8419|8229|8131||8333|8540|8318|8187|8111|8117|8070|8375|8024|8464|8206|8405|8367|8430|8385|8230|8214|8252|8275|8392|8308|8329|8151|8368|8106|8116|7960|7810|7780|7837|8250|8298|7946|7956|7810|7952|8183|8307|8369|8600|8600|8762|8499|||8400|8328|8500|8620|8653|8796|8975|8626|8520|8253|8270|8566|8469|8575|8613|8707|8868|9118|9054|||8994|9084|8796|8791|8901|8941|9120|9340|9123|||9186|9373|||8725|8630|8900|8657|8957|8770|8904|9101|9078|9000|8880|8809|8869|8865|8900|9100|9340|9600|9463|9460||9340|9111|9108
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08767|11072|/equities/sella-cap-re|TA125|877|890|897.9|905.8|909.9|909.9|912|917|930|935.2|939|920.1|918.8|915.5|906.6|925|935.1|934|929|954|930|921.8|920|950|913.8|929.3|924.4|939.6|954|947.6|957|965.1|990|984|975|954.5|945|926|931.1|947.3|969|970|963.5|962|970|945.1|937.6|947|929.5|931.4|951|968.9|961.1|961.1|984|972.1|963|948.4|958.3|975|986.8|988|954|950.1|940.5|937.2|930|915.1|900|906.7|922.9|893.9|875|862|862.9|859.9|865|845.6|849.9|841.9|820|810.1|818.6|795.8|798.9|792.1|780|786.2|792|780|752|744.9|754|742|||748.9|749.1|739.9|||711.8|711|699.1|711.9|708|711|713|710.2|||725.1|720|717.6|720|692|684|677|665.2|684.1|684|700.3|722|715|715|715.4|726.2|730.9|735.8|715.4|708.7|715|709.7|716.8|714|718|709|708|692.2|692.1|713.5|714|725|729|719.8|710.3||703|711.6|698.1|691.8|670|666|679.3|680|685|703.3|714|727.9|729.4|725.5|706|719.6|720|730|720|710.8|716.3|717.3|698.5|710|694.9|699.6|665.8|640|639|641.2|668.6|655.6|665.6|661.9|647|650|649.3|659.3|654.7|660|649.1|652|674.6|||650|640.8|653|690.6|700|686.3|692|681|704.4|691.5|685.5|694.9|710|726.1|719.2|724.4|730|756.3|769.9|||764.9|757|761|757.1|762|778|764.9|757|751.1|||751|746.2|||738|735.9|738|738|745|743.3|751|764.9|770|754.8|744.6|769|758.9|763|774|789.7|792|799|786.1|795.1||804|776|766.1
08768|945144|/equities/shapir-engineering-industry|TA125|2490|2565|2526|2573|2551|2536|2529|2630|2613|2616|2637|2639|2648|2619|2573|2658|2701|2666|2722|2736|2731|2700|2633|2677|2711|2732|2715|2749|2725|2743|2739|2734|2725|2737|2759|2701|2736|2748|2720|2675|2694|2757|2721|2749|2745|2732|2737|2767|2790|2795|2908|2873|2921|2819|2880|2940|2912|2850|2970|2925|2965|2916|2859|2830|2808|2841|2776|2749|2651|2683|2730|2596|2620|2520|2573|2555|2588|2575|2521|2541|2560|2585|2559|2499|2480|2475|2422|2448|2468|2400|2379|2303|2352|2390|||2390|2379|2310|||2214|2151|2133|2131|2053|2038|2037|2067|||2149|2114|2095|2049|1978|1920|1909|1858|1940|1974|1966|2009|2073|2106|2085|2100|2110|2080|2097|2113|2130|2083|2118|2117|2099|2120|2075|2038|2011|2020|2065|2075|2159|2102|2117||2102|2136|2105|2090|2111|2000|1985|2076|2107|2128|2171|2202|2219|2181|2165|2156|2100|2088|2082|2127|2139|2131|2149|2100|2082|2100|2030|1952|1920|1905|1920|1929|1917|1886|1858|1860|1888|1847|1825|1896|1834|1848|1835|||1760|1790|1814|1900|1924|1894|1910|1889|1930|1888|1907|1930|1911|1918|1958|1906|1947|2020|2012|||2050|2062|2058|2078|2060|2045|2049|2040|2003|||2034|2036|||1970|1925|1980|1952|2040|2030|2000|2024|2022|1919|1945|1975|2003|2050|2082|2095|2105|2090|2145|2151||2135|2078|2118
08769|10960|/equities/shikun---binui|TA125|1146|1186|1175|1173|1179|1178|1176|1211|1200|1222|1261|1260|1300|1320|1181|1222|1260|1256|1280|1228|1205|1177|1192|1209|1180|1253|1250|1299|1328|1350|1358|1366|1379|1357|1373|1320|1290|1290|1319|1325|1360|1370|1344|1341|1340|1349|1330|1320|1325|1331|1384|1395|1395|1399|1386|1394|1399|1355|1399|1396|1424|1440|1451|1415|1418|1407|1322|1254|1197|1177|1197|1086|1081|1077|1089|1085|1067|1055|1049|1035|1035|1005|1049|1023|1019|1005|984.6|1005|992|970|929.9|912.9|896|897.9|||907.9|910|895.4|||882.6|865.4|865|890|877.4|856.5|859.9|869|||893.1|890|861.5|862.7|827.5|798.7|800.3|770|811.1|809.9|830.5|868.9|870|872.2|858.7|864.7|871|919.1|898.8|881|921.8|893.8|905.3|911|887|898|862|831.1|840|855.2|866|884.5|885|855.6|843||845|852.1|836|819.6|836.8|797|806|850|865|876|893|931|935.7|917|905|909|886|886|867.1|858.1|887.5|855.4|820|815|805.3|831.5|785|733.1|727.1|750|726|700.4|701|717.8|679.5|677|689.9|681.5|678.1|697|688|715|700.7|||702|704.1|730|765|768.9|777|770.2|755.1|785|768.1|789|780|784|806|824.2|812|830|827.8|838.8|||850|836.1|868|821|840|844.2|812|804.3|824|||842|830.5|||840.1|819.9|845|811.6|852.1|841|847.2|871.5|886.7|875|871.3|885|898.3|916.9|913.8|923|948|937|972.2|950.2||950|926.5|921.8
08770|10958|/equities/super-sol-01|TA125|3699|3746|3680|3703|3740|3785|3786|3691|3724|3697|3790|3719|3779|3768|3699|3696|3725|3719|3691|3761|3719|3736|3650|3621|3781|3759|3740|3712|3676|3760|3834|3798|3788|3788|3760|3700|3748|3738|3748|3810|3790|3874|3903|3881|3701|3792|3798|3705|3703|3735|3790|3901|3970|3920|3868|3952|3891|3870|3870|3867|3827|3766|3795|3758|3759|3728|3560|3598|3610|3599|3555|3571|3401|3397|3432|3623|3609|3580|3562|3535|3460|3405|3350|3381|3334|3306|3315|3276|3303|3323|3231|3283|3350|3420|||3371|3399|3350|||3300|3255|3309|3303|3270|3323|3311|3331|||3328|3348|3290|3355|3242|3230|3140|3105|3200|3130|3154|3180|3220|3281|3257|3231|3150|3140|3132|3152|3160|3120|3104|3113|3075|3002|2960|2945|2906|2880|2754|2663|2699|2655|2641||2673|2700|2660|2600|2557|2557|2561|2551|2530|2593|2566|2604|2627|2685|2698|2670|2650|2666|2673|2646|2722|2718|2732|2607|2567|2551|2524|2492|2478|2451|2472|2444|2473|2442|2430|2457|2440|2492|2513|2539|2451|2480|2437|||2475|2451|2488|2521|2529|2466|2450|2400|2464|2473|2456|2489|2500|2540|2550|2430|2512|2506|2507|||2550|2429|2398|2430|2363|2430|2500|2485|2480|||2416|2435|||2350|2390|2427|2390|2460|2423|2474|2496|2500|2486|2450|2489|2538|2559|2585|2579|2680|2670|2668|2690||2625|2560|2538
08771|10961|/equities/strauss-group|TA125|7961|8068|8021|8071|7994|8025|7700|8045|8032|7959|7839|7722|7803|7738|7477|7349|7297|7170|7304|7349|7309|7220|7200|7134|7128|7176|7034|7151|7112|7312|7424|7233|7348|7270|7360|7187|7070|7070|7130|7169|7212|7358|7200|7090|7059|6873|6870|6892|6883|6940|6987|7009|7074|7000|7107|7240|7263|7150|7330|7215|7188|7221|7510|7430|7194|6850|6703|6860|6850|6853|7110|6910|6710|6536|6290|6351|6480|6418|6410|6283|6429|6290|6428|6259|6303|6330|6380|6408|6312|6274|6114|6095|6159|6151|||6055|6120|5945|||5840|5762|5744|5793|5759|5778|5711|5827|||5930|5948|5900|5811|5756|5700|5649|5555|5622|5634|5678|5925|5979|5970|5944|5730|5701|5600|5642|5650|5639|5721|5850|5955|5685|5799|5723|5568|5560|5590|5622|5644|5650|5670|5560||5556|5728|5777|5754|5651|5374|5494|5521|5553|5460|5541|5600|5566|5593|5593|5600|5630|5652|5702|5670|5860|5708|5708|5740|5738|5930|5697|5536|5570|5602|5599|5630|5608|5623|5600|5541|5590|5654|5680|5649|5599|5657|5699|||5700|5780|5745|5901|5960|6013|6197|6091|6120|6190|6600|6440|6364|6528|6641|6609|6690|6611|6683|||6780|6783|6844|6915|6872|6934|6995|6872|7018|||6920|6876|||6650|6557|6520|6575|6690|6715|6705|6700|6728|6619|6540|6603|6750|6730|6910|6977|7010|7124|7216|7120||7088|6939|6950
08772|11074|/equities/summit|TA125|5825|5945|5979|5939|5852|5899|5701|5862|5950|5886|6009|5973|6168|6064|5912|6026|6255|6099|6081|6083|5870|5773|5770|5794|5666|5678|5715|5642|5806|5962|5998|6120|6196|6099|6099|5782|5450|5305|5397|5406|5582|5700|5600|5540|5503|5579|5424|5425|5440|5404|5611|5639|5699|5600|5648|5741|5619|5508|5571|5696|5616|5764|5883|5901|5894|5915|5866|5954|5820|5820|5940|5895|5541|5498|5521|5500|5520|5558|5520|5727|5700|5739|5869|5645|5664|5534|5430|5799|5767|5810|5698|5813|5756|5914|||5827|5729|5545|||5381|5225|5305|5370|5419|5442|5302|5375|||5570|5384|5330|5299|5085|5007|4937|4850|4986|5000|5161|5322|5282|5293|5280|5193|5210|5272|5062|5125|5187|5070|5212|5006|5011|5116|4998|4669|4776|4700|4741|4791|4719|4681|4618||4624|4794|4693|4485|4499|4242|4203|4400|4480|4624|4695|4920|4950|4893|4894|4740|4761|4708|4676|4657|4705|4665|4474|4601|4452|4520|4168|4011|4075|4103|4210|4251|4105|4150|4132|4191|4355|4377|4429|4405|4253|4309|4350|||4226|4230|4257|4337|4250|4350|4304|4137|4271|4298|4254|4261|4370|4393|4562|4543|4734|4893|4781|||4640|4608|4535|4598|4608|4589|4600|4531|4565|||4645|4668|||4351|4372|4539|4475|4623|4650|4678|4924|4989|4732|4545|4600|4741|4626|4710|4661|4825|4825|4860|4776||4802|4802|4869
08773|942777|/equities/tadiran-hldg|TA125|24110|24790|25660|26290|26020|25920|25940|26500|27390|27630|26990|26460|26500|26580|26430|26130|26550|26300|26620|26890|26110|25680|25980|26390|25560|26150|26860|26780|27110|28540|29560|28960|28720|28600|29460|28630|28680|28990|28990|28400|28160|27760|27250|26500|25350|25000|24950|25110|25010|24810|25510|25550|26080|25280|25500|25290|25300|25140|26370|25950|26000|26400|26060|24090|24430|25000|24090|22750|20500|20550|21170|21590|21300|21010|21610|20900|19990|19010|18920|19220|19250|18670|18750|18170|18800|19380|19410|19780|19700|19580|19050|19100|19300|19840|||19660|19980|20000|||19810|19510|19320|19490|19590|19960|19280|19280|||19710|19950|19240|19800|19530|19170|19200|17790|19300|18950|19210|19740|19550|19390|19310|20770|20960|21150|21180|21130|21700|20900|20150|19800|20000|20320|20100|19130|19750|20240|20050|20070|20000|19720|20570||20160|20560|19900|18850|18580|17430|17980|18700|18670|18600|19500|19900|20000|19980|19310|19220|19700|19900|19970|20000|20000|19850|19320|19430|19490|20960|19970|19270|19240|19200|19430|19680|19340|19630|19050|19160|19030|20000|20140|20470|20120|20200|20340|||20660|21130|22200|22220|22700|22590|21940|22000|21690|21370|21580|22000|22500|25190|25700|25540|26100|26170|26140|||26000|26300|26010|25760|26440|26230|26520|26480|26200|||26000|26160|||26190|25850|26480|26820|26700|26500|27600|28460|28750|28510|28660|29140|29300|29710|30930|29700|30710|30900|29800|30560||30210|28600|27960
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|4667|4800|4820|4800|4782|4704|4886|4976|4954|4815|4950|4870|4950|4876|4748|4748|4620|4550|4400|4300|4203|4150|4070|4062|4089|4177|4200|4050|3951|4099|4160|4210|4200|4174|4050|4020|3926|4151|4050|4305|4400|4418|4459|4300|4315|4240|4211|4240|4204|4200|4263|4150|4300|4261|4200|4278|4258|4219|4248|4420|4580|4550|4641|4443|4496|4538|4495|4452|4340|4348|4422|4521|4400|4400|4148|4249|4106|4140|4070|3990|3890|3850|3825|3622|3650|3633|3610|3670|3717|3800|3795|3714|3860|3865|||3851|3840|3770|||3770|3815|3841|3710|3660|3519|3412|3460|||3520|3580|3500|3487|3417|3339|3280|3137|3070|3096|3200|3260|3217|3166|3221|3240|3250|3184|3150|3230|3251|3260|3120|3122|3100|3198|3243|3111|3104|3184|3200|3246|3175|3123|3237||3114|3097|2870|2805|2800|2800|2755|2975|3001|3031|2980|3000|2950|2918|2970|2950|2876|2882|2852|2891|2842|2898|2876|2898|2845|2900|2830|2778|2771|2805|2761|2695|2655|2725|2809|2755|2847|2909|2830|2754|2777|2820|2830|||2775|2660|2616|2639|2701|2633|2550|2595|2555|2543|2441|2493|2521|2497|2526|2551|2560|2584|2630|||2695|2670|2555|2558|2520|2452|2479|2478|2485|||2454|2520|||2508|2510|2510|2514|2527|2480|2550|2580|2595|2547|2565|2572|2624|2688|2567|2481|2506|2379|2320|2258||2310|2263|2288
08775|10963|/equities/teva-pharm|TA125|5699|5750|5908|5920|6050|6014|5996|6030|6001|6082|5914|5948|5869|5814|5852|6002|6040|6007|5975|6129|6112|6255|6310|6370|6625|7830|7893|7850|7793|7815|7860|7969|7970|7870|7894|7627|7450|7858|7761|7923|7873|7704|7820|7800|8008|8040|8115|8425|8374|8100|8152|8105|8094|8029|7600|7412|5950|5973|5979|6215|6265|6250|6230|6241|6434|6320|6040|6100|6062|6041|6001|6047|6330|6311|6335|6290|6214|6199|6200|6380|6462|6527|6506|6461|6550|7040|7005|6912|6912|6913|6885|6824|6820|6868|||6939|6809|6761|||6505|6520|6513|6693|6598|6575|6613|6648|||6725|6542|6486|6635|6684|6770|6699|6650|6777|6705|6705|6782|6800|6720|6620|6700|6716|6735|6980|6866|6871|6851|6890|6850|6856|6861|6860|6850|6720|6719|6728|6731|6770|6643|6420||6500|6560|6387|6488|6399|6255|6500|6527|6153|6236|6239|6200|6000|6160|6114|6071|6062|6000|6088|6208|6270|6250|6176|5850|6031|6112|6100|6300|6200|6100|6117|6125|6145|6207|6140|6272|6330|6285|6366|6400|6408|6374|6355|||6297|6325|6196|6167|6200|6244|6348|6053|6135|6086|6129|6071|6215|6117|6206|6066|6121|6180|6285|||6015|5870|5155|5245|5160|5200|5207|5215|5255|||4933|4910|||4911|5003|4988|4950|5099|5046|5180|5187|5249|5345|5335|5175|5110|5132|5173|5214|5365|5168|5108|5019||4947|4894|4900
08776|10964|/equities/tower-semicond|TA125|15000|15100|15200|15340|15600|15600|15790|16170|16270|16610|17000|16810|17030|17080|16180|16550|16810|17460|17400|17710|17680|17840|17100|17340|16850|16860|16650|18790|19590|19280|19120|19000|18740|18890|18490|18630|18430|18800|18850|18900|18830|18950|18820|19040|18770|18800|19000|19060|19210|19350|18930|18570|18500|18480|18570|18760|18550|17890|18080|17500|17790|17400|17790|17810|17960|17680|17250|17150|17110|17220|17580|17280|17870|17710|17240|17590|17210|16900|16650|18170|16370|17360|17150|17070|16170|15860|15450|15840|15820|16090|16720|16840|17040|17240|||17220|16740|16480|||17380|17300|17230|17120|16870|16890|16790|16800|||16530|16450|16380|16440|16100|16090|15970|15980|15440|15750|15630|15670|15950|16090|15280|15350|15510|15140|15190|15300|16090|15970|16100|15740|15630|15450|15350|15270|15130|15160|14940|14620|14890|14350|14420||14150|14210|14100|14320|14030|13700|14470|15260|15490|15690|15520|15600|15630|14840|14850|14860|14720|15080|15000|15180|15140|15050|14970|14950|15140|14940|14950|14800|14900|14780|14920|14930|14450|14340|14200|14540|14710|14620|14760|14490|14210|14390|14450|||14050|14100|13790|13560|13770|13930|14030|13670|13990|13810|13600|13880|13920|13490|13650|13500|13650|13400|13540|||13660|12870|12870|12700|12240|12210|12210|12190|12340|||12100|12130|||11880|12070|11950|11750|12090|11990|12640|12700|12350|12470|12320|12050|12180|12160|12330|12310|12280|12020|12090|11930||12290|11960|11980
08777|1173975|/equities/veridis-environment-ltd|TA125|2426|2519|2496|2476|2467|2555|2548|2562|2590|2708|2580|2540|2586|2518|2510|2518|2536|2540|2549|2600|2529|2530|2475|2534|2455|2418|2441|2505|2561|2572|2604|2664|2600|2553|2600|2450|2410|2367|2374|2420|2443|2434|2400|2384|2362|2320|2256|2299|2320|2280|2275|2284|2333|2296|2312|2360|2400|2355|2436|2461|2480|2472|2384|2368|2395|2420|2460|2477|2429|2366|2427|2384|2405|2367|2405|2416|2389|2373|2372|2396|2349|2329|2395|2390|2462|2403|2440|2388|2440|2399|2349|2328|2309|2358|||2356|2301|2334|||2110|2101|2145|2087|2143|2213|2238|2250|||2254|2282|2160|2250|2057|2003|2037|2002|1937|1912|1948|2061|2041|1944|1969|2028|2011|2107|2128|2128|2136|2160|2180|2082|2135|2066|1909|1886|1850|1840|1837|1849|1849|1873|1824||1818|1814|1759|1697|1790|1689|1760|1799|1780|1887|1907|1902|1901|1867|1867|1823|1800|1877|1889|1849|1821|1859|1836|1823|1833|1872|1777|1715|1694|1706|1770|1698|1544|1635|1643|1627|1643|1730|1722|1730|1669|1674|1668|||1613|1625|1633|1670|1716|1754|1799|1761|1790|1670|1686|1659|1667|1663|1719|1663|1712|1750|1765|||1743|1781|1828|1645|1634|1609|1609|1700|1705|||1634|1653|||1765|1732|1730|1784|1781|1770|1863|1895|1931|1883|1836|1898|1905|1980|1946|1915|1981|1979|1913|1923||1940|1908|1874
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|24440|24700|24800|24730|24060|24410|24650|24890|25150|24790|26140|26330|26240|26250|25400|25570|25570|25480|25300|25730|25100|25070|25150|25000|25120|25080|24840|25190|24890|25020|25230|25060|24840|24500|24270|23940|23700|23450|23300|23730|23500|23700|23500|23040|22100|22750|22570|22490|22930|22520|23180|23500|23620|23170|23260|23350|23170|22530|22470|22080|22180|22200|21920|21970|22280|23140|23480|24290|23800|23500|24290|23920|23870|24480|24400|24700|24120|24350|24420|24240|23980|23400|23400|23000|23150|23060|22250|22280|22260|22640|22320|21840|21880|21920|||22020|21820|21340|||20980|20870|20510|21150|21730|21980|21380|21050|||22390|22900|23150|23600|23250|22850|22680|21510|22080|22560|22120|23030|23030|23140|22020|22000|22010|22400|21970|21780|22380|22900|22230|21880|21800|21380|21230|20750|20420|20600|19130|18940|18790|18430|18320||18500|18560|18700|18430|19100|18020|18040|18700|18760|19190|19420|20180|19670|19400|19440|19190|18890|19520|19100|19510|19610|19380|19260|19050|18830|18600|18120|17820|18280|18800|17990|16710|17010|17470|17650|17150|17550|17770|18200|18310|18200|18060|17910|||18800|17850|18350|19040|19090|19320|19410|18960|19330|19320|19080|19110|19290|19410|19570|19560|19580|20110|19860|||19280|19510|19380|19130|19160|19140|19320|19410|19080|||19000|18860|||18000|18160|18600|18720|18640|18710|19200|19050|19270|18630|17820|17860|18030|18230|18390|17710|18680|18710|18290|17960||18160|17740|17720
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|5.64|5.66|5.74|5.7|5.67|5.64|5.75|5.77|5.73|5.83|5.79|5.83|5.82|5.77|5.94|5.8||5.72|5.7|5.68|5.64|5.64|5.61|5.62|||5.57|5.65|5.58|5.51|5.5|5.5|5.5|5.44|5.4|5.49|5.49|5.46|5.43|5.51|5.46|5.5|5.55|5.48|5.48||5.46|5.48|5.48|5.42||5.42|5.32|5.38|5.4|5.48|5.48|5.47|5.47|5.5|5.63|5.53|5.51|5.38|5.36|5.35|5.38|5.38|5.37|5.5|5.35|5.42|5.28|5.23|5.26|5.22|5.21|5.14|5.12|5.26|5.13|5.11|5.23|5.25|5.27|5.18|5.16|5.07|5.1||5.13|5.17|5.15|5.19|5.28|5.2|5.13|5.17|5.19|5.15|5.13|5.2|5.17|5.01|5|5|4.98|5.05|4.99|4.93|4.98|5|5.02|5.13|5.2|5.22|5.22|5.2|5.2|5.2|5.17|5.17||5.22|5.1|5.2|5.19|5.07|5.19|5.11|5.08|5.2|5.23|5.2|5.2|5.13|5|5.08|5.13|5.16|5.03|4.9|4.67|4.65|4.66|4.58|4.51|4.45|4.48|4.44|4.36|4.2|4.5|4.55|4.51|4.44|4.49|4.46|4.44|4.47|4.48|4.45|4.41|4.39|4.41|4.4|4.4|4.36|4.38|4.38|4.36|4.31||4.32|4.29|4.31|4.28|4.27|4.27|4.31|4.3|4.25|4.22|4.18|4.11|4.35|4.27||4.29|4.23|4.25|4.25|4.25|4.24|4.27|4.28|4.26||4.22|4.23|4.26|4.3|4.28|4.29|4.26||4.29|4.26|4.27|4.25|4.25|4.23|4.23|4.21|4.19|4.22|4.21|4.2|4.21|4.2||4.23|4.24|4.23|4.23|4.21|4.19|4.15|4.19|4.12|4.1|4.17|4.21|4.23|||4.25|4.21|4.22|4.2|4.24|4.21|4.19|4.16||4.16|4.12|4.11|4.13|4.08|4.12|4.09
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|1.93|1.98|2.07|2.06|2.12|2.05|2.1|2.06|2.06|2.08|2.07|2.1|2.16|2.21|2.24|2.27||2.2|2.21|2.21|2.21|2.21|2.22|2.2|||2.22|2.24|2.24|2.26|2.28|2.27|2.27|2.25|2.33|2.34|2.25|2.25|2.29|2.32|2.34|2.41|2.41|2.4|2.44||2.38|2.38|2.39|2.4||2.37|2.35|2.41|2.4|2.43|2.43|2.38|2.35|2.42||2.36|2.35|2.4|2.38|2.38|2.32|2.34|2.35|2.32|2.33|2.33|2.3|2.32|2.28|2.26|2.3|2.24|2.21|2.21|2.21|2.27|2.26|2.27|2.34|2.37|2.36|2.31|2.25||2.32|2.36|2.38|2.4|2.41|2.42|2.41|2.4|2.35|2.38|2.41|2.41|2.41|2.41|2.4|2.4|2.39|2.43|2.44|2.44|2.45|2.52|2.57|2.52|2.5|2.51|2.51|2.5|2.54|2.52|2.5|2.52||2.48|2.47|2.52|2.42|2.43|2.49|2.49|2.49|2.5|2.56|2.55|2.45|2.46|2.42|2.42|2.41|2.42|2.45|2.46|2.39|2.37|2.4|2.38|2.36|2.37|2.36|2.26|2.25|2.25|2.34|2.38|2.4|2.41|2.45|2.4|2.43|2.48|2.5|2.54|2.63|2.59|2.55|2.55|2.53|2.46|2.46|2.5|2.55|2.53||2.57|2.63|2.62|2.68|2.61|2.55|2.6|2.6|2.67|2.62|2.65|2.71|2.75|2.8||2.77|2.8|2.82|2.81|2.8|2.76|2.8|2.87|2.79||2.79|2.73|2.84|2.85|2.86|2.87|2.87||2.9|2.85|2.86|2.82|2.81|2.83|2.79|2.83|2.89|2.94|2.85|2.9|2.87|2.83||2.81|2.75|2.72|2.78|2.62|2.62|2.57|2.56|2.6|2.51|2.51|2.56|2.62|||2.65|2.68|2.61|2.63|2.68|2.66|2.68|2.7||2.78|2.77|2.8|2.81|2.8|2.8|2.77
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|7.98|8|7.9|8.22|8.23|8.19|8.4|8.36|8.36|8.31|8.42|8.3|8.35|8.27|8.36|8.4||8.31|8.25|8.17|8.19|8.09|8|7.98|||8.03|8.01|8|8.06|7.95|8|7.98|8.03|7.97|7.98|8.12|8.15|8.11|8.13|8.16|8.04|8.1|8.15|8.2||8.17|8.14|8.04|7.98||7.99|7.98|8.02|7.96|8.04|8.11|8.13|8.17|8.08|7.98|8.2|8.15|8.15|8.25|8.18|8.22|8.26|8.23|8.4|8.39|8.38|8.21|8.27|8.25|8.22|8.18|8.19|8.2|8.28|8.2|8.2|8.25|8.21|8.25|8.13|8|8|7.8||8.09|8.05|8.14|8.14|8.15|8.16|8.2|8.19|8.16|8.17|8.26|8.27|8.25|8.09|8.06|7.93|7.92|7.92|7.98|8|8.03|8.03|8.24|8.29|8.29|8.3|8.35|8.44|8.36|8.34|8.36|8.19||8.09|8.2192|8.4076|8.2093|8.0903|8.2291|8.2291|8.0309|8.2291|8.1895|7.9416|8.2093|7.9218|7.8326|7.8326|7.8226|7.8524|7.7929|7.902|7.5946|7.5351|7.3467|7.3567|7.2773|7.2377|7.3368|7.2377|7.1584|6.9303|7.2575|7.3368|7.3666|7.1683|7.1584|7.1286|7.1286|7.1385|7.1881|7.0394|7.089|7.089|7.0989|7.1088|7.1385|7.0691|7.0394|7.0394|6.9204|6.9303||6.9402|6.9006|6.8213|6.7915|6.7419|6.732|6.732|6.6329|6.6329|6.732|6.6725|6.7419|6.7419|6.8411||6.8213|6.9105|6.8808|6.8808|6.9006|6.851|6.8213|6.8907|6.8114||6.7816|6.7915|6.8609|6.8609|6.7915|6.8114|6.8213||6.7915|6.7717|6.7419|6.6825|6.7519|6.7419|6.7122|6.6924|6.6825|6.7221|6.6924|6.6031|6.6031|6.5139||6.5833|6.5536|6.6329|6.6131|6.6527|6.5734|6.4941|6.5337|6.4743|6.4247|6.5139|6.5238|6.4743|||6.5833|6.5833|6.5635|6.504|6.6031|6.6428|6.623|6.5536||6.4445|6.4148|6.504|6.5139|6.4445|6.5536|6.5734
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.55|1.55|1.59|1.6|1.6|1.6|1.64|1.66|1.62|1.63|1.63|1.56|1.57|1.6|1.78|1.88||1.89|1.91|1.9|1.9|1.87|1.89|1.89|||1.92|1.96|1.95|1.97|1.97|2.01|1.9|1.88|1.92|1.84|1.88|1.86|1.87|1.86|1.85|1.87|1.93|1.88|1.85||1.86|1.84|1.84|1.83||1.79|1.79|1.79|1.79|1.82|1.84|1.89|1.87|1.87|1.86|1.86|1.81|1.83|1.8|1.78|1.82|1.85|1.88|1.87|1.87|1.91|1.89|1.91|1.94|2|1.95|1.96|1.99|1.99|2.02|2.03|2.04|1.93|2.01|2.05|2.07|2.09|2.08||2.12|2.11|2.08|2.13|2.12|2.14|2.13|2.14|2.12|2.13|2.17|2.2|2.16|2.21|2.2|2.26|2.28|2.21|2.15|2.13|2.13|2.13|2.18|2.14|2.17|2.19|2.17|2.16|2.18|2.14|2.22|2.22||2.18|2.17|2.24|2.21|2.28|2.26|2.28|2.3|2.39|2.36|2.37|2.39|2.49|2.42|2.43|2.47|2.5|2.5|2.5|2.49|2.5|2.54|2.49|2.5|2.41|2.39|2.43|2.35|2.22|2.37|2.55|2.53|2.52|2.36|2.38|2.38|2.37|2.4|2.38|2.39|2.37|2.42|2.41|2.34|2.4|2.46|2.48|2.45|2.44||2.44|2.45|2.44|2.42|2.41|2.44|2.4|2.4|2.4|2.39|2.45|2.49|2.49|2.5||2.57|2.56|2.62|2.5|2.48|2.51|2.45|2.5|2.44||2.44|2.5|2.5|2.54|2.51|2.45|2.46||2.48|2.47|2.48|2.45|2.48|2.51|2.48|2.49|2.52|2.49|2.4|2.4|2.41|2.39||2.43|2.42|2.38|2.43|2.41|2.43|2.39|2.34|2.35|2.35|2.3|2.31|2.32|||2.36|2.39|2.37|2.38|2.33|2.32|2.28|2.26||2.26|2.26|2.25|2.25|2.23|2.21|2.25
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.64|3.62|3.63|3.52|3.55|3.42|3.43|3.43|3.36|3.39|3.4|3.5|3.55|3.85|3.92|3.8||3.79|3.79|3.77|3.71|3.77|3.72|3.75|||3.73|3.77|3.75|3.74|3.72|3.73|3.68|3.7|3.72|3.68|3.64|3.67|3.64|3.61|3.67|3.65|3.7|3.65|3.61||3.7|3.68|3.59|3.58||3.55|3.57|3.6|3.59|3.6|3.59|3.55|3.58|3.64|3.64|3.65|3.65|3.68|3.67|3.64|3.65|3.58|3.59|3.6|3.58|3.56|3.56|3.56|3.53|3.41|3.37|3.3|3.36|3.27|3.27|3.31|3.34|3.36|3.42|3.42|3.38|3.37|3.4||3.48|3.47|3.45|3.56|3.58|3.6|3.58|3.59|3.6|3.58|3.63|3.61|3.56|3.59|3.55|3.58|3.65|3.62|3.7|3.73|3.73|3.73|3.72|3.71|3.74|3.71|3.74|3.67|3.81|3.72|3.74|3.7||3.73|3.76|3.73|3.7|3.63|3.72|3.74|3.68|3.8|3.85|3.83|3.76|3.63|3.52|3.56|3.54|3.54|3.53|3.62|3.76|3.84|3.81|3.81|3.77|3.65|3.68|3.65|3.58|3.5|3.69|3.73|3.81|3.75|3.76|3.71|3.71|3.7|3.73|3.7|3.72|3.73|3.68|3.6|3.68|3.61|3.59|3.6|3.58|3.56||3.62|3.63|3.55|3.69|3.7|3.5|3.54|3.56|3.57|3.63|3.71|3.72|3.72|3.72||3.69|3.77|3.83|3.86|3.83|3.88|3.9|3.89|3.81||3.91|3.87|4.02|4.07|4.07|4.06|4.06||4.17|4.07|4.05|4.08|4.08|4.08|4.12|4.11|4.13|4.12|4.12|4.09|4.12|4.14||4.17|4.17|4.09|4.09|4.08|4.12|4.06|4.1|4.15|4.15|4.08|4.16|4.2|||4.2|4.24|4.22|4.32|4.27|4.23|4.19|4.21||4.27|4.26|4.35|4.35|4.23|4.25|4.34
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.1|3.29|3.31|3.49|3.7|3.73|3.76|3.69|3.8|3.76|3.8|3.9|3.84|3.69|3.61|3.59||3.61|3.58|3.57|3.54|3.57|3.62|3.62|||3.6|3.6|3.61|3.65|3.65|3.63|3.63|3.6|3.64|3.65|3.63|3.65|3.7|3.76|3.78|3.88|3.85|3.85|3.86||3.79|3.77|3.84|3.7||3.66|3.61|3.59|3.58|3.56|3.6|3.61|3.59|3.59|3.61|3.65|3.63|3.56|3.62|3.65|3.72|3.75|3.77|3.77|3.75|3.8|3.78|3.79|3.83|3.87|3.79|3.78|3.77|3.8|3.76|3.84|3.87|3.95|4.04|4|3.98|3.95|3.94||3.99|4.01|4|4.03|4.04|4.03|4.08|4.07|4|4.05|3.98|4|4.1|4.15|4.14|4.17|4.19|4.16|4.19|4.17|4.24|4.25|4.13|4.14|4.13|4.13|4.12|4.14|4.17|4.12|4.15|4.15||4.16|4.14|4.19|4.19|4.2|4.27|4.26|4.28|4.3|4.33|4.34|4.43|4.33|4.33|4.38|4.37|4.37|4.3|4.4|4.35|4.47|4.46|4.42|4.4|4.4|4.37|4.35|4.33|4.21|4.48|4.63|4.73|4.68|4.71|4.69|4.67|4.71|4.75|4.76|4.83|4.8|4.82|4.77|4.74|4.6|4.53|4.54|4.58|4.66||4.69|4.68|4.67|4.69|4.71|4.68|4.72|4.74|4.78|4.78|4.82|4.69|4.75|4.66||4.7|4.71|4.69|4.69|4.7|4.69|4.75|4.81|4.77||4.94|4.75|4.83|4.79|4.77|4.71|4.73||4.8|4.76|4.7|4.72|4.72|4.78|4.67|4.53|4.51|4.5|4.5|4.52|4.5|4.52||4.54|4.51|4.5|4.58|4.56|4.56|4.47|4.49|4.5|4.5|4.51|4.6|4.68|||4.7|4.7|4.69|4.71|4.72|4.75|4.72|4.72||4.76|4.79|4.83|4.89|4.81|4.85|4.95
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|1.82|1.9|1.95|2|2.33|2.29|2.39|2.34|2.38|2.38|2.42|2.44|2.4|2.28|2.24|2.22||2.22|2.22|2.23|2.22|2.23|2.23|2.21|||2.2|2.2|2.22|2.24|2.21|2.24|2.22|2.2|2.2|2.21|2.17|2.16|2.19|2.2|2.25|2.3|2.26|2.24|2.27||2.23|2.24|2.25|2.2||2.16|2.14|2.12|2.12|2.11|2.12|2.12|2.11|2.11|2.14|2.15|2.13|2.12|2.12|2.15|2.15|2.17|2.16|2.16|2.15|2.1|2.13|2.15|2.17|2.19|2.15|2.13|2.14|2.14|2.11|2.19|2.24|2.26|2.31|2.27|2.26|2.26|2.24||2.29|2.26|2.29|2.29|2.31|2.31|2.32|2.33|2.29|2.3|2.23|2.27|2.36|2.37|2.37|2.38|2.4|2.38|2.39|2.4|2.43|2.43|2.37|2.38|2.35|2.35|2.34|2.37|2.37|2.36|2.37|2.43||2.44|2.42|2.45|2.45|2.43|2.45|2.49|2.5|2.52|2.53|2.54|2.57|2.53|2.52|2.53|2.51|2.51|2.51|2.52|2.54|2.55|2.52|2.51|2.5|2.5|2.49|2.46|2.47|2.37|2.48|2.56|2.6|2.57|2.58|2.58|2.56|2.56|2.58|2.57|2.6|2.62|2.61|2.61|2.59|2.53|2.52|2.5|2.5|2.53||2.54|2.54|2.53|2.55|2.55|2.55|2.54|2.55|2.56|2.6|2.56|2.56|2.58|2.55||2.58|2.56|2.59|2.62|2.65|2.65|2.65|2.66|2.64||2.72|2.75|2.78|2.77|2.76|2.75|2.74||2.74|2.73|2.71|2.71|2.7|2.73|2.65|2.62|2.62|2.62|2.61|2.63|2.62|2.64||2.64|2.61|2.62|2.66|2.64|2.62|2.59|2.62|2.61|2.6|2.61|2.63|2.69|||2.69|2.71|2.71|2.71|2.71|2.72|2.72|2.73||2.76|2.77|2.78|2.79|2.76|2.77|2.9
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|3.05|3.16|3.21|3.25|3.22|3.26|3.27|3.27|3.27|3.25|3.3|3.33|3.33|3.35|3.36|3.4||3.45|3.44|3.4|3.38|3.32|3.32|3.31|||3.33|3.34|3.34|3.35|3.38|3.39|3.39|3.36|3.39|3.42|3.42|3.46|3.5|3.51|3.58|3.56|3.53|3.52|3.48||3.47|3.4|3.43|3.44||3.46|3.48|3.48|3.55|3.55|3.56|3.65|3.69|3.69|3.71|3.78|3.8|3.82|3.85|3.83|3.88|3.87|3.88|3.86|3.89|3.9|3.92|3.95|3.88|3.89|3.86|3.86|3.87|3.87|3.85|3.85|3.89|3.89|3.88|3.89|3.89|3.88|3.9||3.94|3.86|3.88|3.9|3.9|3.91|3.89|3.9|3.91|3.85|4.01|4.01|3.99|4.01|4.02|3.99|3.98|4.05|4.06|4.04|4.08|4.05|4.09|4.1|4.1|4.06|4.05|4.08|4.02|3.92|3.94|3.94||3.92|3.92|4|4.02|4.05|4.04|4.03|4.05|4.1|4.18|3.98|4.03|4.1|4.08|4.09|4.09|4.1|4.12|4.11|4.08|4.14|4.14|4.11|4.15|4.12|4.09|4.1|4.13|3.96|4.26|4.3|4.3|4.27|4.3|4.29|4.32|4.35|4.36|4.36|4.38|4.4|4.42|4.38|4.39|4.37|4.36|4.36|4.36|4.37||4.39|4.39|4.39|4.4|4.42|4.39|4.39|4.4|4.43|4.48|4.37|4.41|4.42|4.44||4.5|4.5|4.59|4.57|4.57|4.54|4.54|4.55|4.61||4.56|4.49|4.43|4.48|4.45|4.49|4.53||4.57|4.59|4.47|4.44|4.43|4.44|4.44|4.45|4.46|4.48|4.45|4.43|4.39|4.43||4.44|4.36|4.35|4.35|4.3|4.24|4.24|4.32|4.37|4.32|4.43|4.49|4.5|||4.52|4.46|4.47|4.43|4.46|4.5|4.47|4.46||4.48|4.48|4.5|4.48|4.46|4.45|4.49
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.15|2.23|2.26|2.33|2.35|2.31|2.37|2.49|2.49|2.45|2.65|3.4|3.41|3.48|3.59|3.54||3.6|3.53|3.51|3.5|3.52|3.33|3.35|||3.39|3.37|3.48|3.55|3.57|3.54|3.61|3.53|3.54|3.6|3.6|3.59|3.53|3.64|3.87|3.95|3.9|3.97|3.93||3.95|3.96|3.88|3.84||3.8|3.91|3.92|3.8636|3.7274|3.7274|3.7663|3.6787|3.815|3.815|3.6982|3.669|3.5911|3.5911|3.4841|3.3673|3.4062|3.3965|3.4354|3.4549|3.4062|3.377|3.416|3.4549|3.377|3.3478|3.2992|3.2603|3.2505|3.2116|3.1143|3.2019|3.2408|3.3673|3.2116|3.1337|3.0948|3.0656||3.017|3.0267|3.0364|3.0559|3.0461|3.0656|3.017|2.9196|2.9683|2.9294|2.9196|2.9196|2.9294|2.8418|2.8223|2.8126|2.7931|2.725|2.7542|2.7347|2.8223|2.725|2.6958|2.7736|2.6763|2.9683|3.0072|3.0753|2.978|2.9975|3.1143|3.0559||2.3454|2.3357|2.4136|2.4233|2.4136|2.5109|2.5303|2.5011|2.4233|2.4136|2.3941|2.4136|2.5985|2.5985|2.6763|2.7055|2.6666|2.6666|2.725|2.6666|2.5887|2.5693|2.5985|2.6277|2.6471|2.6763|2.6374|2.6374|2.433|2.725|2.871|2.9975|3.0851|3.2505|3.2992|3.2797|3.2894|3.3089|3.3186|3.3478|3.4062|3.3868|3.3186|3.3673|3.3089|3.3576|3.2797|3.3089|3.3089||3.3089|3.1921|3.2408|3.2603|3.1921|3.1629|3.1921|3.1727|3.1045|3.3284|3.377|3.3576|3.4549|3.4938||3.4549|3.3478|3.3089|3.2894|3.3576|3.1532|3.124|3.0948|3.0559||3.1143|3.124|3.2019|3.1921|3.2894|3.3868|3.5522||3.5522|3.6009|3.5036|3.6495|3.0364|2.9196|2.9196|2.832|2.832|2.8126|2.8126|2.8223|2.7055|2.7153||2.7055|2.5985|2.5887|2.6082|2.6277|2.579|2.5595|2.6082|2.6082|2.5693|2.5985|2.6471|2.7055|||2.725|2.725|2.6861|2.7055|2.7347|2.6179|2.6763|2.6958||2.6666|2.5985|2.5887|2.5887|2.6277|2.4622|2.4622
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|20.8|21.2|21.4|21.3|21.12|20.38|20.54|20.5|20.48|20.5|20.58|20.4|20.44|20.42|20.56|20.42||20.42|20.44|20.34|20.2|20.18|20.1|20.18|||20.38|20.18|20.14|20.26|20.14|20.1|20.18|20|20.1|19.98|20.1|20.2|20.24|20.34|20.36|20.3|20.5|20.42|20.56||20.4|20.32|20.3|20.2||20.22|20.12|20.06|20.02|20.18|20.44|20.4|20.38|20.4|20.64|20.6|20.66|20.6|20.62|20.5|20.64|20.68|20.6|20.5|20.9|20.88|20.78|20.6|20.68|20.7|20.82|20.42|20.38|20.36|20.22|20.28|20.62|20.54|20.5|20.6|20.64|20.2|20.06||20.44|20.5|21.22|21.32|21.48|21.3|21.2|21.2|21.2|21.2|21.4|21.1|21.3|21.14|21.26|21|21.18|21.24|21.3|21.3|21.38|21.48|21.86|21.68|21.5|21.3|21.14|21.12|21.28|21.48|21.2|21.2||21.3|21.5|21.4|21.28|20.84|21.24|21.18|20.82|21.24|21.3|21.28|21.04|20.18|20.16|20.1|20.28|20.26|20.14|20.2|19.56|19.66|19.54|19.4|19.46|19.3|19.4|19.36|19.2|18.84|19|19.32|19.2|19.1|19.18|19.18|19.04|18.96|18.98|19.04|19.02|19|19.1|19.1|19.2|19.2|19.18|19.2|19.26|19.18||19.2|19.36|19.3|19.36|19.18|19.24|19.3|19.14|19.12|19.14|19.2|19.18|19.16|19.2||19.24|19.3|19.32|19.5|19.4|19.38|19.46|19.38|19.26||19.28|19.26|19.32|19.4|19.44|19.6|19.34||19.5|19.5|19.22|19.42|19.46|19.6|19.6|19.52|19.7|19.7|19.4|19.38|19.24|19.3||19.32|19.26|19.42|19.5|19.6|19.48|19.42|19.38|19.28|19.2|19.4|19.3|19.44|||19.44|19.4|19.46|19.28|19.62|19.5|19.4|19.36||19.38|19.26|19.44|19.38|19.32|19.42|19.36
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|18.18|18.34|18.34|18.32|18.3|18.26|18.14|18.2|18.34|18.42|18.3|18.14|18.14|18.28|18.28|18.1||18.12|18.12|18.14|18.1|18.08|18|18.1|||18.16|18.08|18.18|18.1|18.1|18.14|18.1|17.98|17.96|17.9|18.08|18.14|18.08|18.1|18.14|18.2|18.2|18.18|18.34||18.32|18.12|18.04|18.18||17.98|17.9|18|17.92|18|18.24|18.22|18.22|18.24|18.4|18.3|18.38|18.34|18.38|18.44|18.48|18.56|18.46|18.58|18.54|18.5|18.4|18.26|18.48|18.58|18.32|18.22|18.36|18.22|18.1|18.4|18.46|18.78|18.62|18.48|18.4|18.38|18.5||18.42|18.94|19.02|19.08|19.38|19.18|18.92|19.02|19.04|19.02|19.14|18.94|19.2|19.26|19.22|19.14|19.06|19.04|19.24|19.12|19.26|19.16|20|20.12|19.4|19.4|19.3|19.42|19.2|19.38|19.36|19.28||19.12|19.12|19.1|19|19|18.88|19.02|18.94|18.64|18.7|18.46|18.52|18.08|18.16|18|18.1|18.1|18.16|17.86|17.24|17.34|17.34|17.2|17.16|17.08|17.16|17.2|17.24|16.9|17.1|17.3|17.36|17.16|17.36|17.2|17.16|17.14|17.38|17.22|17.2|17.26|17.32|17.44|17.4|17.38|17.28|17.28|17.3|17.32||17.26|17.3|17.36|17.26|17.3|17.18|17.38|17.16|17.18|17.36|17.26|17.1|17.1|17.08||17.22|17.2|17.16|17.22|17.12|17.16|17.16|17.3|17.4||17.5|17.42|17.46|17.48|17.5|17.48|17.4||17.48|17.52|17.5|17.42|17.5|17.7|17.54|17.42|17.46|17.6|17.1|17.1|16.9|16.68||16.72|16.84|16.76|16.68|16.68|16.68|16.62|16.48|16.54|16.44|16.6|16.72|16.8|||16.96|16.8|16.74|16.8|16.84|16.8|16.6|16.34||16.34|16.66|16.54|16.46|16.5|16.5|16.38
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|7.36|7.42|7.45|7.31|7.26|7.32|7.21|7.23|7.21|7.25|7.3|7.26|7.28|7.25|7.28|7.24||7.26|7.27|7.24|7.2|7.12|7.16|7.15|||7.19|7.16|7.15|7.18|7.14|7.11|7.19|7.09|7.1|7.07|7.19|7.05|7.08|7.2|7.25|7.3|7.28|7.3|7.29||7.23|7.23|7.2|7.09||7.02|7.03|7.1|7.1|7.14|7.1|7.13|7.11|7.13|7.37|7.42|7.32|7.33|7.33|7.17|7.18|7.28|7.23|7.23|7.22|7.08|7.23|7.22|7.26|7.26|7.2|7.23|7.2|7.2|7.19|7.2|7.26|7.3|7.3|7.31|7.33|7.3|7.2||7.34|7.36|7.55|7.4|7.2|7.23|7.26|7.2|7.2|7.2|7.28|7.28|7.25|7.26|7.25|7.25|7.22|7.22|7.28|7.24|7.27|7.16|7.2|7.17|7.15|7.14|7.12|7.1|7.19|7.12|7.04|6.95||6.65|6.75|6.86|6.72|6.67|6.49|6.41|6.36|6.38|6.27|6.35|6.33|6.31|6.32|6.31|6.35|6.33|6.35|6.29|6.3|6.31|6.29|6.25|6.25|6.22|6.22|6.2|6.21|6.2|6.24|6.32|6.31|6.23|6.29|6.29|6.26|6.25|6.31|6.3|6.39|6.38|6.34|6.38|6.35|6.34|6.34|6.29|6.3|6.34||6.31|6.33|6.3|6.3|6.3|6.25|6.25|6.25|6.27|6.18|6.24|6.24|6.29|6.25||6.24|6.22|6.31|6.29|6.24|6.26|6.17|6.2|6.14||6.21|6.21|6.21|6.29|6.27|6.28|6.2||6.31|6.3|6.23|6.24|6.26|6.3|6.32|6.3|6.33|6.31|6.26|6.29|6.33|6.32||6.37|6.27|6.2|6.25|6.3|6.16|6.12|6.12|6.09|6.1|6.03|6.08|6.07|||6.1|6.04|6.1|6|6.08|6.08|6.05|6.05||6.05|5.98|6.06|6.08|6.05|6.05|6.09
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.83|3.77|3.87|3.77|3.83|3.78|3.8|3.78|3.74|3.73|3.73|3.74|3.78|3.78|3.8|3.75||3.77|3.77|3.77|3.72|3.71|3.71|3.77|||3.75|3.75|3.75|3.75|3.72|3.75|3.7|3.75|3.77|3.75|3.8|3.8|3.83|3.84|3.86|3.86|3.86|3.86|3.87||3.86|3.87|3.86|3.84||3.79|3.77|3.8|3.85|3.87|3.87|3.86|3.87|3.86|3.9|3.91|3.89|3.95|3.95|3.9|3.86|3.82|3.84|3.87|3.84|3.79|3.83|3.88|3.94|3.94|3.99|3.91|3.96|3.99|4.04|3.95|3.95|3.91|3.92|3.95|3.96|3.86|3.78||3.8|3.78|3.76|3.76|3.76|3.78|3.77|3.78|3.79|3.76|3.77|3.76|3.79|3.75|3.73|3.73|3.75|3.73|3.74|3.76|3.74|3.77|3.77|3.8|3.86|3.82|3.83|3.83|3.84|3.82|3.86|3.82||3.86|3.84|3.85|3.85|3.96|3.95|3.9|3.9|4|3.99|3.94|3.95|3.86|3.83|3.82|3.83|3.77|3.78|3.82|3.84|3.85|3.78|3.79|3.75|3.75|3.74|3.72|3.73|3.79|3.78|3.78|3.83|3.79|3.8|3.79|3.81|3.81|3.88|3.87|3.85|3.83|3.8|3.71|3.72|3.69|3.7|3.69|3.7|3.72||3.7|3.71|3.68|3.73|3.71|3.69|3.7|3.74|3.78|3.75|3.72|3.75|3.82|3.77||3.79|3.81|3.85|3.87|3.89|3.89|3.86|3.86|3.82||3.87|3.87|3.92|3.95|3.97|3.96|3.92||4.03|4.04|4.06|4.08|4.04|4.02|4.03|4.04|4.1|4.1|4.05|4.1|4.11|4.06||4.1|4.05|4.03|4.03|4.04|4.04|4|3.99|3.98|4.02|4.01|4.05|4.03|||4.03|4.05|3.99|3.97|3.98|3.99|4|3.95||4.01|3.97|4.05|4.04|3.97|3.97|3.98
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|20.6|20.68|20.58|21.18|20.88|20.88|21.04|21|20.5|20.7|20.28|20.22|20.22|20.56|20.4|20.4||20.4|20.08|20.02|20.08|19.92|19.9|20.02|||20.16|20.68|20.38|20.2|20.2|20.4|20.6|20.8|20.9|20.68|21.3|21.02|21.32|21.4|21.5|21.6|21.44|21.52|21.52||21.5|21.38|21.48|||21.26|21.3|21.3|21.3|21.7|21.42|21.5|21.3|21.3|21.42|21.54|21.42|21.7|21.08|21.4|21.56|21|21|20.5|21.3|21.6|21.64|22|21.82|21.82|21.92|21.76|22.3|22.28|22.58|22.36|22.08|22|22.3|22.4|22.4|21.88|21.48||21.68|21.54|20.92|21.1|21.02|20.9|21.18|21.24|21.24|21.2|21.3|21.38|20.94|21.2|20.96|21.24|21|20.82|21.1|21.1|21|20.54|20.7|20.7|20.68|20.7|20.48|20.66|20.7|20.76|20.76|20.68||20.76|20.8|20.94|21.04|21.26|21.3|21.08|21.2|21.36|21.76|21.72|21.76|21.36|21.46|21.14|21.26|20.82|20.66|21.3|21.16|21.16|21.08|20.72|20.68|20.86|20.9|20.8|21|21|20.84|21.1|20.8|20.84|20.7|20.58|20.6|20.68|20.84|21.04|21.48|20.88|20.52|20.02|20|19.8|19.78|20.02|19.94|20.16||20.1|20.56|20.38|20.42|20.62|20.68|20.6|20.94|20.36|20.76|20.2|20.3|20.2|20.5||20.92|21|20.9|21.14|21.16|21.08|21.12|21.22|20.88||21.58|21.52|21.98|22.2|22.2|22|21.58||22.3|22.6|22.5|22.4|22.4|22.56|22.66|23.2|23.24|23.2|23.06|23.02|23.3|23.3||23.2|23.1|23|22.88|23|22.96|22.86|22.88|22.54|22.86|22.9|22.72|23.1|||23.22|22.98|22.76|22.88|22.8|22.44|22.46|22.12||22.42|22.08|21.98|22.4|22.1|22.04|21.92
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|10.6|10.64|10.68|10.68|10.7|10.46|10.5|10.48|10.44|10.46|10.5|10.5|10.56|10.5|10.6|10.48||10.42|10.42|10.34|10.38|10.28|10.32|10.24|||10.36|10.36|10.36|10.36|10.28|10.28|10.14|10.14|10.18|10.28|10.1|10.1|10.1|10.06|10.14|10.1|10.14|10.16|10.2||10.24|10.1|10.12|10.08||10.08|9.99|10.06|10.1|10.14|10.12|10.14|10.16|10.14|10.1|10.1|10.12|10.22|10.2|10.1|10.1|10.2|10.2|10.18|10.24|10.3|10.22|10.2|10.12|10.24|10.3|10.32|10.34|10.44|10.48|10.38|10.5|10.58|10.6|10.58|10.42|10.42|10.5||10.48|10.42|10.54|10.62|10.6|10.62|10.66|10.62|10.64|10.6|10.66|10.54|10.56|10.52|10.54|10.5|10.5|10.5|10.5|10.46|10.52|10.5|10.52|10.66|10.64|10.74|10.7|10.6|10.68|10.7|10.66|10.64||10.64|10.68|10.7|10.96|10.78|10.86|10.8|10.7|10.76|10.78|10.68|10.86|10.72|10.54|10.46|10.44|10.52|10.6|10.6|10.26|10.2|10.2|10.2|10.2|10.18|10.18|10.14|10.1|9.85|10.18|10.24|10.24|10.1|10.24|10.14|10.16|10.08|10.1|10.08|10.1|10.1|10.08|10.1|10.12|10.04|10.04|10.02|10.06|10.04||10.08|10|9.99|9.96|9.98|9.96|9.94|9.88|9.88|9.86|9.98|9.94|9.93|9.94||9.92|9.96|9.98|10|10|10|9.99|10.04|9.93||9.95|9.9|9.98|10|9.98|9.99|10||9.99|9.92|9.92|9.88|9.88|9.87|9.87|9.84|9.8|9.85|9.83|9.8|9.78|9.73||9.76|9.79|9.78|9.8|9.82|9.74|9.65|9.68|9.63|9.58|9.65|9.64|9.63|||9.69|9.65|9.68|9.63|9.74|9.72|9.69|9.65||9.69|9.62|9.59|9.55|9.57|9.65|9.75
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|||||||||||10.9|10.88|10.88|10.84|10.86|10.94||10.94|10.94|10.94|10.94|10.94|10.94|10.94|||10.94|10.94|10.94|10.94|10.94|10.94|10.96|10.9|10.92|10.92|10.92|10.88|10.86|10.8|10.68|10.52|10.56|10.52|10.58||10.48|10.36|10.44|10.46||10.44|10.5|10.64|10.64|10.68|10.62|10.62|10.6|10.62|10.62|10.6|10.62|10.6|10.6|10.6|10.62|10.6|10.6|10.64|10.58|10.64|10.6|10.66|10.62|10.6|10.62|10.64|10.26|10.42|10.44|10.44|10.48|10.48|10.48|10.52|10.56|10.5|10.2||10.2|10.2|10.28|10.22|10.22|10.36|10.44|10.42|10.44|10.4|10.42|10.44|10.46|10.48|10.44|10.42|10.4|10.42|10.42|10.46|10.44|10.48|10.46|10.46|10.44|10.46|10.5|10.5|10.4|10.42|10.42|10.5||10.3|10.26|10.38|10.26|10.24|10.34|10.22|10.28|10.3|10.34|10.26|10.3|10.32|10.24|10.2|10.2|10.16|10.12|10.08|10.2|10.1|10.1|10.02|10|10.02|10.02|9.96|9.93|9.9|10.1|10.2|10.22|10.2|10.14|10.08|10.02|9.95|9.95|9.92|9.99|10|10|10.02|9.9|9.96|10.12|10.1|10.12|10.14||10.02|9.98|9.85|9.88|9.9|9.78|9.61|9.72|9.81|9.92|9.9|9.9|9.92|9.92||9.89|9.92|9.93|10.04|10.02|9.94|10.02|9.93|9.96||9.99|9.88|9.94|10|10.04|10.02|10.06||10.1|10.16|10.1|10.1||10.48|10.3|10.34|10.22|10.32|10.2|10.18|10.12|9.98||9.94|10.18|9.9|10.04|9.94|9.98|9.87|9.98|9.88|9.93|9.95|9.98|10.04|||10|10|9.77|9.7|9.65|9.76|10|9.9||9.62|9.46|9.13|9.1|9.12|9.27|9.16
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.51|3.45|3.46|3.53|3.46|3.42|3.46|3.44|3.43|3.5|3.52|3.42|3.5|3.53|3.53|3.48||3.51|3.55|3.51|3.52|3.46|3.47|3.52|||3.6|3.58|3.56|3.6|3.59|3.58|3.56|3.58|3.65|3.61|3.61|3.66|3.67|3.57|3.65|3.65|3.64|3.64|3.65||3.61|3.62|3.63|3.6||3.59|3.57|3.55|3.58|3.57|3.57|3.56|3.57|3.53|3.49|3.47|3.47|3.5|3.51|3.5|3.5|3.5|3.52|3.56|3.58|3.58|3.53|3.55|3.64|3.64|3.57|3.44|3.52|3.61|3.56|3.63|3.58|3.53|3.62|3.73|3.6|3.58|3.57||3.79|3.62|3.67|3.8|3.78|3.8|3.72|3.73|3.7|3.8|3.75|3.69|3.65|3.7|3.66|3.72|3.72|3.67|3.85|3.88|3.9|3.94|3.94|3.97|3.92|3.94|3.93|3.92|4|3.9|3.9|3.85||3.85|3.82|3.78|3.76|3.79|3.85|3.78|3.79|3.82|3.86|3.87|3.84|3.76|3.6|3.59|3.6|3.54|3.52|3.56|3.53|3.51|3.54|3.54|3.52|3.42|3.44|3.41|3.38|3.26|3.44|3.47|3.53|3.54|3.54|3.53|3.53|3.54|3.58|3.53|3.63|3.59|3.55|3.48|3.53|3.53|3.49|3.47|3.44|3.45||3.46|3.53|3.5|3.56|3.57|3.47|3.51|3.49|3.51|3.53|3.55|3.61|3.62|3.64||3.67|3.68|3.69|3.65|3.68|3.65|3.63|3.69|3.6||3.67|3.64|3.67|3.69|3.71|3.74|3.79||3.8|3.75|3.62|3.6|3.65|3.62|3.6|3.54|3.6|3.6|3.6|3.6|3.67|3.68||3.65|3.6|3.56|3.56|3.48|3.52|3.5|3.5|3.46|3.47|3.46|3.47|3.53|||3.58|3.56|3.44|3.43|3.46|3.42|3.38|3.38||3.4|3.48|3.51|3.51|3.52|3.5|3.52
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.24|7.25|7.3|7.28|7.38|7.41|7.31|7.15|7.39|7.25|7.21|7.24|7.24|7.38|7.24|7.23||7.38|7.5|7.38|7.28|7.33|7.24|7.25|||7.2|7.25|7.18|7.2|7.24|7.18|7.17|7.12|7.15|7.19|7.17|7.21|7.14|7.26|7.55|7.67|7.6|7.65|7.6||7.56|7.52|7.49|7.43||7.43|7.34|7.36|7.45|7.5|7.46|7.48|7.44|7.4|7.41|7.48|7.49|7.42|7.36|7.33|7.32|7.26|7.5|7.42|7.52|7.53|7.63|7.55|7.59|7.6|7.55|7.65|7.95|7.96|7.92|7.9|7.92|8.03|7.72|7.66|7.59|7.61|7.53||7.51|7.5|7.54|7.58|7.7|7.7|7.7|7.67|7.66|7.64|7.63|7.77|7.81|7.84|7.77|7.6|7.74|7.79|7.85|7.94|7.93|7.82|8.19|8.09|8.12|8.1|8.18|8.22|8.19|8.17|8.1|8.12||7.87|7.83|8|8.08|7.92|8.28|8.3|8.38|8.43|8.39|8.45|8.64|8.68|8.69|8.6|8.59|8.62|8.65|8.7|8.75|8.75|8.6|8.65|8.55|8.53|8.43|8.54|8.47|8.5|8.58|8.6|8.84|8.75|8.7|8.62|8.61|8.55|8.62|8.55|8.75|8.68|8.67|8.74|8.67|8.64|8.75|8.68|8.88|8.92||8.83|8.9|8.55|8.5|8.54|8.53|8.51|8.66|8.53|8.53|8.38|8.45|8.35|8.46||8.47|8.58|8.7|8.63|8.6|8.63|8.55|8.74|8.34||8.28|8.2|8.42|8.3|8.49|8.45|8.19||8.28|8.3|8.25|8.24|8.14|8.1|8.14|8.18|8.19|8.18|8.17|8.15|8.01|7.94||7.98|7.98|7.89|7.88|7.9|7.96|8.04|7.86|7.8|7.79|7.82|7.8|7.89|||7.82|7.82|7.78|7.75|7.71|7.67|7.69|7.65||7.7|7.58|7.5|7.5|7.51|7.51|7.4
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|78.72|80|84.46|87.12|88.4|89.5|91.4|90.5|89.74|89.22|90|91.02|91.04|91|91.96|91.08||90.4|90.9|89.38|88.22|89.4|89.9|90.52|||90.92|91|91|91.38|92.48|92.48|92.02|92.4|92.8|93.12|92.6|95|95|95.02|95.8|97.14|97.96|99.22|100||99.08|97.96|98.46|98.3||97.8|97.2|96.88|97.04|97.8|99|100|98.5|98.76|96.8|96.2|96|97.62|98.5|97.18|96.32|97.68|97.3|95.5|94.1|95|97.3|97.32|98.98|99|99.22|99.48|99.82|99.98|100|99.94|100.1|100.4|101.2|101.7|101.2|100.2|100.3||100|103.5|100.2|103.8|103.6|104.4|102.4|104|104.5|105.6|103.4|102.4|104|105.4|105|105.8|104.9|105.2|104.5|104.5|104.9|105|105.1|105|102.4|100.9|100.8|101.8|101.4|100.7|101.6|101.3||100.5|100.5|101.4|103.8|103.3|102.2|104|104.1|104.8|106|101.7|99.72|99.98|100.9|102|103.4|103.1|104.2|105.3|105.6|107|107.5|109.2|109.5|110.4|108.3|107.6|108.5|111.9|110.5|108.7|108.6|108.1|112.6|115.5|120.5|121.8|121.6|121.5|122.5|122|121.2|121|121|120|120.9|124.4|123.9|124.5||122|121.8|122.1|122.4|121.9|122|122|122.2|122.3|124.1|123.1|123.2|123.4|123.3||124|124.5|125|126.5|125.5|125.3|124.9|127.1|128||127.3|126.7|128|127.4|128|128|129||129.5|129.7|129.9|128.5|129|129|129|128.5|128.4|128.3|128|128.1|127.9|127.5||127|127.2|127|126|126.5|125|124.3|123|122.9|122|121.5|121.6|121.5|||122.5|121.8|120.6|120.4|119.5|118.3|118.1|118||118|118|117.9|118|119.7|119.5|119.6
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|3.67|3.74|3.71|3.75|3.8|3.7|3.75|4.11|3.7|3.89|3.9|4.01|4.01|4.07|4.14|4.38||4.33|4.39|4.35|4.35|4.41|4.63|4.65|||4.64|4.66|4.65|4.77|4.75|4.75|4.69|4.64|4.68|4.71|4.78|4.73|4.75|4.78|4.91|4.9|4.96|4.85|5.15||5.09|5|4.9|4.73||4.71|4.71|4.72|4.77|4.77|4.98|4.97|4.98|4.98|5.09|4.81|4.87|4.85|4.92|4.79|4.8|4.66|4.66|4.75|4.85|4.81|4.9|4.83|4.55|4.58|4.55|4.56|4.57|4.58|4.64|4.85|4.95|4.93|5.02|5.07|5.47|5.37|5.42||5.51|5.56|5.46|5.49|5.6|5.69|5.67|5.65|5.68|5.65|5.64|5.62|5.66|5.65|5.64|5.8|5.83|5.78|5.79|5.73|5.74|5.7|5.69|5.74|5.62|5.52|5.53|5.48|5.65|5.56|5.58|5.52||5.46|5.35|5.44|5.51|5.57|5.6|5.5|5.56|5.75|5.85|5.82|6.07|5.82|5.75|5.75|5.83|5.56|5.5|5.5|5.65|5.35|5.45|5.5|5.4|5.5|5.51|5.44|5.6|5.38|5.7|5.78|5.82|5.91|5.9|6|6.04|6.01|6.13|6|6.08|6.04|6.05|5.98|6.09|6.13|6.15|6.18|6.22|6.3||6.27|6.28|6.25|6.27|6.3|6.33|6.52|6.49|6.51|6.5|6.48|6.55|6.51|6.56||6.57|6.59|6.59|6.71|6.65|6.71|6.74|6.73|6.79||6.71|6.73|6.77|6.87|6.93|6.97|6.95||7.09|7|6.87|6.82|6.94|6.88|6.86|7|6.99|6.93|6.88|6.9|6.89|6.78||6.88|6.87|6.8|6.9|6.87|6.85|6.8|6.84|6.77|6.75|6.8|6.73|6.74|||6.79|6.85|6.74|6.72|6.74|6.76|6.73|6.78||6.83|6.78|6.78|6.87|6.83|6.83|6.86
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|18.3526|18.4713|18.8866|20.1325|20.4885|20.74|20.7|20.5|19.68|19.74|19.1|19.28|19.78|19.52|19.98|19.5||19.4|19.78|19.82|19.84|19.74|19.24|19.24|||19.5|19.92|19.36|19.72|19.8|19.44|19.6|19.2|18.88|19.24|19.56|19.08|19.6|19.64|20.04|19.98|20.04|19.58|19.38||19.36|19.6|19.58|19.36||19.02|19.08|19.88|20.24|20.58|20.46|20.6|20.52|20.08|19.72|19.98|20.5|20.9|20.6|20.5|19.6|19.32|19.46|19.38|19.06|17.76|17.78|17.6|18|17.82|18|17.64|18|18|18|17.88|17.94|17.98|18|18.1|18.16|17.94|18.04||17.92|17.8|17.72|17.98|17.98|17.98|18.3|17.92|17.98|18.12|18.12|18.32|18|18.3|17.92|17.96|18.38|17.96|18|18.2|18.32|17.98|17.98|18|18|18.36|18.22|18.96|19.16|19.42|19.46|19.08||18.9|18.62|19.08|19.28|19.62|20.26|20.22|20.04|20.36|21.02|21.14|20.84|20.98|20.3|20.28|20.34|19.72|18.68|19|18.9|18.98|19.48|18.34|17.78|17.78|17.68|17.6|17.8|17.32|17.44|17.22|17.8|17.34|17.28|17.28|17.1|16.88|16.94|16.88|16.9|16.92|16.9|16.84|16.86|16.88|17.18|17.22|17.32|17.46||17.3|17.46|17.26|17.34|17.44|17.26|17.14|17.4|17.44|17.52|17.3|17.4|17.78|17.98||18.18|17.86|17.7|18.18|18.6|18.38|18.86|19.66|19.78||19.48|19.5|19.54|20.04|19.96|20.44|20.7||21.28|21.06|20.92|20.88|21.26|21.34|21.46|21.48|21.92|21.88|21.78|21.76|21.78|21.66||21.82|21.76|21.84|21.72|21.72|21.7|21.58|21.72|21.68|21.72|21.7|21.7|21.62|||21.84|21.92|21.76|22.38|21.92|21.8|21.84|21.58||21.88|21.54|21.8|21.52|21.84|21.74|21.5
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.48|17.4|17.5|17.66|17.7|17.5|17.56|17.48|17.52|17.68|17.58|17.5|17.52|17.92|17.74|17.34||17.38|17.6|17.18|17.28|17.18|17.14|17.3|||17.5|17.16|17.08|17.08|17.3|17.3|17.18|17.4|17.54|17.6|17.58|17.54|17.58|17.82|17.72|17.58|17.7|17.8|17.62||17.6|17.66|17.52|17.56||17.54|17.5|17.5|17.3|17.46|17.3|17.32|17.08|17.24|17.22|17.74|17.86|17.82|17.88|17.98|17.94|17.9|17.8|17.86|17.76|17.8|17.5|17.6|17.54|17.64|17.6|17.62|17.68|17.68|17.64|17.46|17.7|17.64|17.52|17.48|17.46|17.42|17.28||17.44|17.44|17.62|17.64|17.66|17.7|17.8|17.68|17.82|17.8|17.94|17.7|17.62|17.66|17.54|17.64|17.74|18.1|18.06|18.02|18|18|18.08|18|18|17.9|17.96|18.08|17.88|17.8|17.96|18.06||17.98|17.88|17.94|18.02|17.92|18.2|17.94|18.1|18.3|18.14|18.58|18.3|18.34|18.2|18.34|18.3|18.3|18.1|18.2|18.12|18.18|17.92|18.02|17.9|17.8|17.9|17.82|17.9|18.3|17.86|17.98|18|18.02|18.1|18.28|18.12|18.08|18.06|17.9|18.3|18.42|18.16|18.44|18.36|18.22|17.98|17.9|17.9|18.02||18|17.96|17.94|17.8|17.82|17.96|18.1|18.18|18.32|17.92|17.62|17.74|17.84|17.66||18|18.04|18.4|18.38|18.5|18.38|18.3|18.2|18.3||18.32|18.24|18.34|18.4|18.36|18.34|18.16||18.48|18.2|18.18|18.08|18.1|18.04|17.92|18.26|18.24|18.22|18.2|18.1|17.92|18||18|18.02|18|18.02|18.2|18.14|18.1|18.1|18|18.02|18|18.14|18.18|||18.06|18.1|18.06|18|17.68|17.82|17.62|17.7||17.62|17.6|17.6|17.54|17.66|17.64|17.78
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|10.96|11.08|10.82|11|11.2|10.98|10.9|10.9|10.5|10.56|11.18|11.42|11.68|11.7|11.8|11.66||11.78|11.82|11.8|11.66|11.74|11.86|11.84|||11.84|12.06|12|11.88|12.04|11.8|11.9|11.9|12.04|12.36|12.18|12.14|12.5|12.44|12.48|12.4|12.42|12.4|12.38||12.4|12.4|12.28|12.24||12.14|12.14|11.92|12.12|12.16|12.24|12.54|12.7|12.84|12.9|12.86|12.9|13.12|13.2|13.14|13.2|13.18|13.2|13.34|13.3|13.18|13.62|13.52|13.86|14.02|14.06|14.14|14.16|14.22|14.2|14.3|14.28|14.2|14.52|14.3|14.28|14.1|13.92||14.2|14.4|14.2|14.18|14.4|14.28|14.4|14.32|14.2|14.18|14.26|14.48|14.5|14.6|14.52|14.48|14.82|14.58|14.6|14.8|14.64|14.6|15|14.68|14.66|14.56|14.44|14.32|14.44|14.32|14.36|14.2||14.2|14.12|14.3|14.28|14.3|14.5|14.38|14.4|14.58|14.6|14.5|14.6|14.62|14.36|14.42|14.6|14.36|14.42|14.64|14.6|14.7|14.5|14.68|14.56|14.82|14.52|14.4|14.3|14.5|14.64|14.72|14.68|14.62|14.64|14.62|14.44|14.52|14.72|14.88|14.8|14.9|14.56|14.42|14.44|14.2|14.14|14.28|14.32|14.32||14.24|14.28|14.16|14.32|14.36|14.4|14.34|14.5|14.44|14.3|14.38|14.48|14.62|14.5||14.56|14.7|14.52|14.68|14.82|14.78|14.7|14.66|14.76||14.68|14.8|14.9|14.92|14.98|15.02|15||15.38|15.2|15.48|15.4|15.6|15.6|15.64|15.78|15.88|15.92|15.84|15.9|15.88|15.86||15.78|15.9|15.84|15.98|15.84|15.82|15.74|15.6|15.6|15.76|15.78|15.72|15.9|||15.94|15.88|15.88|15.9|15.82|15.72|15.52|15.6||15.6|15.86|15.76|15.8|15.8|15.56|15.42
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.85|4.9|5.05|5.23|5.1|5.03|5.12|5.16|5.21|5.09|5.15|5.11|5|5.02|5.02|5||4.98|4.98|4.98|4.92|4.86|4.85|4.86|||4.95|5.02|4.97|5|5.18|4.98|4.91|4.8|4.83|4.71|4.72|4.68|4.71|4.82|4.8|4.85|4.85|4.81|4.86||4.89|4.88|4.83|4.71||4.68|4.7|4.79|4.8|4.85|4.95|5.03|4.95|4.93|4.96|4.92|4.98|4.96|4.98|5.02|4.96|4.71|4.64|4.74|4.64|4.69|4.72|4.66|4.67|4.62|4.72|4.57|4.42|4.59|4.59|4.68|4.66|4.71|4.85|4.66|4.67|4.69|4.7||4.76|4.75|4.76|4.78|4.77|4.87|4.81|4.8|4.72|4.71|4.84|4.85|4.86|4.91|4.91|5.07|5.1|4.95|4.94|4.96|5.02|5.06|5.09|4.9|4.86|4.81|4.85|4.94|4.95|4.9|4.91|4.83||4.65|4.55|4.52|4.68|4.79|4.86|4.84|4.85|4.87|4.97|5.2|5.13|5.36|5.22|5.18|5.09|5.08|5.1|5.18|5.03|5.01|5|4.95|5|4.99|4.99|4.87|4.86|4.77|4.98|5.3|5.37|5.3|5.39|5.25|5.21|5.15|5.41|5.48|5.59|5.5|5.96|6|6.04|6.02|6|6.08|6.05|5.96||5.95|5.9|5.82|5.78|5.77|5.8|5.81|5.76|5.79|5.67|5.75|5.77|5.87|5.8||5.91|5.83|5.91|5.76|5.85|5.8|5.89|5.84|5.6||5.85|5.39|5.39|5.36|5.34|5.31|5.3||5.43|5.23|5.36|5.42|5.4|5.32|5.32|5.32|5.4|5.39|5.37|5.32|5.3|5.36||5.36|5.33|5.38|5.53|5.37|5.4|5.47|5.32|5.23|5.34|5.2|5.2|5.15|||5.17|5.29|5.11|4.77|4.66|4.69|4.65|4.65||4.63|4.59|4.61|4.65|4.63|4.61|4.73
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.54|4.55|4.53|4.47|4.54|4.47|4.46|4.47|4.48|4.52|4.5|4.47|4.46|4.46|4.49|4.48||4.45|4.45|4.44|4.4|4.32|4.28|4.34|||4.38|4.34|4.33|4.39|4.37|4.32|4.44|4.39|4.44|4.41|4.45|4.43|4.44|4.46|4.5|4.5|4.51|4.54|4.55||4.53|4.55|4.54|4.52||4.52|4.47|4.49|4.46|4.52|4.53|4.57|4.57|4.61|4.51|4.53|4.57|4.55|4.53|4.5|4.47|4.46|4.42|4.44|4.43|4.46|4.38|4.41|4.42|4.45|4.49|4.45|4.47|4.48|4.43|4.42|4.48|4.5|4.49|4.43|4.4|4.45|4.4||4.47|4.47|4.42|4.5|4.53|4.56|4.57|4.57|4.57|4.48|4.48|4.42|4.33|4.47|||4.57|4.57|4.58|4.53|4.56|4.55|4.57|4.66|4.62|4.68|4.7|4.69|4.7|4.72|4.7|4.69||4.65|4.7|4.8|4.71|4.74|4.78|4.79|4.75|4.75|4.82|4.7|4.78|4.69|4.51|4.53|4.58|4.6|4.65|4.54|4.29|4.27|4.22|4.26|4.26|4.24|4.24|4.24|4.2|4.12|4.25|4.23|4.21|4.18|4.24|4.21|4.2|4.17|4.2|4.19|4.24|4.25|4.18|4.14|4.14|4.11|4.12|4.14|4.11|4.12||4.05|4.06|4.04|4.03|4.02|4|4.01|4|4.03|3.98|4.04|4.04|4.06|4.08||4.08|4.07|4.08|4.14|4.12|4.14|4.13|4.15|4.12||4.09|4.08|4.12|4.13|4.17|4.2|4.2||4.19|4.19|4.19|4.15|4.17|4.18|4.19|4.18|4.2|4.2|4.22|4.12|4.11|4.12||4.18|4.21|4.22|4.26|4.22|4.19|4.15|4.15|4.15|4.11|4.12|4.17|4.19|||4.19|4.19|4.21|4.16|4.23|4.23|4.22|4.21||4.26|4.24|4.24|4.22|4.25|4.29|4.29
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|6.86|6.91|6.89|6.8|6.67|6.54|6.67|6.67|6.66|6.7|6.59|6.58|6.55|6.54|6.58|6.48||6.48|6.47|6.45|6.45|6.44|6.43|6.38|||6.39|6.38|6.38|6.39|6.37|6.38|6.35|6.35|6.37|6.3|6.3|6.4|6.35|6.42|6.44|6.39|6.43|6.45|6.48||6.47|6.48|6.43|6.42||6.36|6.3|6.4|6.44|6.46|6.54|6.55|6.56|6.57|6.6|6.57|6.52|6.58|6.57|6.55|6.56|6.7|6.65|6.76|6.68|6.61|6.5|6.5|6.5|6.5|6.48|6.44|6.4|6.45|6.4|6.39|6.45|6.5|6.46|6.44|6.41|6.39|6.4||6.41|6.37|6.41|6.48|6.49|6.42|6.41|6.38|6.46|6.29|6.28|6.27|6.25|6.23|6.21|6.2|6.15|6.19|6.15|6.12|6.19|6.19|6.1|6.19|6.18|6.34|6.27|6.25|6.23|6.2|6.16|6.17||6.24|6.24|6.29|6.21|6.13|6.13|6.04|6.06|6.13|6.13|6.08|6.16|5.92|5.94|5.93|5.92|5.89|5.92|5.92|5.74|5.7|5.7|5.69|5.66|5.65|5.69|5.69|5.62|5.59|5.69|5.72|5.72|5.68|5.71|5.7|5.7|5.67|5.69|5.69|5.7|5.7|5.68|5.68|5.69|5.6|5.57|5.53|5.54|5.52||5.52|5.53|5.51|5.51|5.51|5.51|5.5|5.5|5.53|5.52|5.52|5.51|5.53|5.54||5.53|5.5|5.54|5.53|5.53|5.5|5.49|5.51|5.49||5.49|5.49|5.52|5.51|5.5|5.52|5.5||5.53|5.5|5.5|5.49|5.5|5.51|5.5|5.49|5.48|5.52|5.48|5.45|5.48|5.5||5.48|5.51|5.51|5.52|5.55|5.53|5.49|5.49|5.49|5.7|5.74|5.76|5.75|||5.75|5.75|5.69|5.67|5.74|5.7|5.69|5.66||5.65|5.64|5.65|5.67|5.64|5.67|5.67
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.0204|2.14|2.18|2.28|2.31|2.28|2.26|2.23|2.22|2.22|2.27|2.27|2.28|2.27|2.25|2.26||2.21|2.21|2.22|2.18|2.19|2.25|2.18|||2.18|2.19|2.19|2.23|2.21|2.21|2.2|2.14|2.19|2.2|2.19|2.22|2.24|2.29|2.3|2.33|2.33|2.34|2.36||2.33|2.32|2.34|2.31||2.31|2.28|2.28|2.3|2.34|2.4|2.37|2.35|2.33|2.37|2.37|2.4|2.34|2.35|2.35|2.3|2.28|2.31|2.32|2.32|2.26|2.29|2.3|2.3|2.24|2.24|2.23|2.25|2.29|2.26|2.32|2.35|2.34|2.36|2.37|2.35|2.34|2.31||2.42|2.39|2.35|2.39|2.39|2.42|2.4|2.43|2.43|2.39|2.41|2.46|2.44|2.5|2.49|2.49|2.51|2.41|2.43|2.45|2.46|2.47|2.44|2.46|2.42|2.34|2.37|2.34|2.36|2.39|2.32|2.32||2.3|2.28|2.3|2.34|2.38|2.45|2.48|2.46|2.52|2.47|2.45|2.45|2.55|2.66|2.63|2.61|2.64|2.63|2.69|2.65|2.64|2.63|2.57|2.55|2.55|2.58|2.5|2.48|2.42|2.55|2.59|2.6|2.62|2.59|2.6|2.62|2.64|2.65|2.63|2.65|2.67|2.69|2.69|2.76|2.75|2.71|2.64|2.66|2.63||2.6|2.64|2.63|2.62|2.62|2.61|2.65|2.6|2.57|2.55|2.54|2.6|2.57|2.54||2.57|2.63|2.65|2.77|2.75|2.73|2.75|2.81|2.77||2.78|2.79|2.86|2.83|2.96|2.9|2.83||2.84|2.87|2.86|2.84|2.84|2.83|2.84|2.82|2.81|2.84|2.82|2.88|2.82|2.79||2.78|2.82|2.8|2.83|2.85|2.82|2.78|2.78|2.73|2.72|2.77|2.76|2.79|||2.73|2.7|2.73|2.69|2.68|2.6|2.6|2.61||2.6|2.61|2.6|2.62|2.62|2.65|2.65
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.99|4.94|5.05|5|4.91|4.84|5|4.82|4.81|4.81|4.82|4.81|4.9|4.9|4.98|4.78||4.93|4.9|4.9|4.9|4.8|4.8|4.97|||4.68|4.92|4.92|4.86|4.9|4.77|4.75|4.74|4.75|4.75|4.87|4.9|4.9|4.93|5.01|4.9|4.95|4.94|4.95||4.95|4.94|4.84|4.88||4.88|4.81|4.95|4.85|4.94|4.96|4.93|5|4.95|4.98|5.06|5|5.04|5.08|5.01|4.92|4.83|4.72|4.78|4.81|4.82|4.86|4.85|4.87|4.91|4.93|4.81|4.83|5.01|5.17|5.13|4.99|4.95|5|5.09|4.97|4.88|4.61||4.66|4.71|4.8|4.78|4.79|4.84|4.72|4.72|4.68|4.62|4.68|4.56|4.61|4.69|4.6|4.69|4.72|4.69|4.69|4.65|4.73|4.73|4.81|4.75|4.85|4.7|4.68|4.68|4.57|4.56|4.56|4.53||4.53|4.48|4.55|4.5|4.5|4.53|4.63|4.42|4.6|4.58|4.62|4.62|4.58|4.65|4.66|4.6|4.53|4.57|4.6|4.62|4.58|4.61|4.52|4.54|4.48|4.41|4.38|4.47|4.45|4.41|4.45|4.5|4.47|4.54|4.45|4.5|4.55|4.52|4.47|4.48|4.31|4.27|4.26|4.21|4.24|4.23|4.21|4.16|4.22||4.25|4.25|4.22|4.24|4.22|4.26|4.24|4.25|4.3|4.31|4.3|4.3|4.32|4.22||4.22|4.22|4.26|4.31|4.34|4.33|4.44|4.45|4.25||4.28|4.24|4.33|4.33|4.38|4.4|4.43||4.48|4.47|4.44|4.44|4.55|4.53|4.52|4.6|4.63|4.48|4.43|4.42|4.44|4.47||4.46|4.43|4.44|4.44|4.42|4.47|4.43|4.41|4.43|4.45|4.41|4.45|4.56|||4.56|4.55|4.49|4.35|4.35|4.35|4.34|4.35||4.35|4.33|4.33|4.41|4.34|4.3|4.32
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.6|13.5|13.44|13.48|13.58|13.4|13.76|13.96|13.8|13.86|13.94|13.92|13.9|13.88|13.94|13.84||13.7|13.7|13.7|13.64|13.7|13.48|13.58|||13.48|13.76|13.8|13.88|13.7|13.78|13.68|13.18|13.58|13.84|13.82|14.04|14.14|14.34|14.32|14.58|14.6|14.8|14.94||14.84|14.58|14.42|14.08||14|13.9|13.9|14.02|13.84|13.74|13.78|13.64|13.76|13.68|13.88|13.52|13.68|13.68|13.46|13.44|13.76|13.8|14.02|14.04|14|14.02|13.86|14.22|14.42|14.38|14.2|14.3|14.36|14.1|14.14|14.4|14.48|14.4|14.08|14.04|13.96|13.96||14.06|14|14.38|14.36|14.4|14.44|14.7|14.68|14.66|14.46|14.6|14.48|14.46|14.34|14.46|14.2|13.98|14.32|14.28|14.3|14.38|14.42|14.66|14.74|15|15.04|14.74|14.68|14.68|14.74|14.78|14.78||14.7|14.7|14.66|14.68|14.7|14.8|14.9|14.9|14.56|14.64|14.2|13.98|13.94|13.84|13.76|13.8|13.9|13.94|14|13.86|13.9|13.86|13.9|13.96|13.96|14.1|13.94|13.64|13.1|13.8|14.06|14.06|14.1|14.08|14.02|14|14.38|14.42|14.42|14.44|14.42|14.5|14.48|14.48|14.46|14.52|14.4|14.3|14.22||14.22|14.16|14|14|13.7|13.7|13.94|14|13.72|13.68|13.8|13.84|14.02|14.08||14.14|14|13.8|13.76|13.8|13.72|13.26|12.98|12.88||13.2|13.2|13.2|13.22|13.1|13.1|12.76||12.78|12.58|12.66|12.4|12.42|12.4|12.38|12.4|12.4|12.48|12.4|12.32|12|11.96||11.92|11.9|11.86|11.86|11.72|11.64|11.58|11.54|11.52|11.44|11.6|11.52|11.66|||11.78|11.5|11.48|11.3|11.44|11.38|11.38|11.24||11.26|11.5|11.52|11.5|11.54|11.48|11.54
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.865|0.905|0.905|0.925|0.94|0.925|0.96|0.97|0.96|0.975|1.01|1.16|1.19|1.21|1.22|1.23||1.22|1.23|1.21|1.23|1.26|1.21|1.22|||1.18|1.2|1.2|1.21|1.22|1.22|1.21|1.19|1.17|1.21|1.22|1.23|1.23|1.25|1.32|1.36|1.35|1.35|1.34||1.36|1.37|1.33|1.32||1.34|1.34|1.4|1.35|1.32|1.35|1.42|1.32|1.35|1.37|1.33|1.31|1.25|1.22|1.17|1.14|1.16|1.15|1.16|1.16|1.14|1.14|1.15|1.15|1.14|1.12|1.11|1.11|1.1|1.1|1.08|1.11|1.13|1.17|1.09|1.08|1.07|1.06||1.07|1.06|1.06|1.06|1.06|1.07|1.06|1.04|1.03|1.04|1.05|1.07|1.06|1.04|1.05|1.05|1.05|1.01|1.01|1.01|1.03|1.01|1|1.02|0.98|1.09|1.09|1.11|1.04|1.06|1.14|1.1||0.915|0.9|0.92|0.925|0.935|0.97|0.955|0.95|0.94|0.92|0.915|0.925|0.96|0.96|0.985|1.01|1|0.995|1|0.97|0.925|0.92|0.925|0.94|0.965|0.95|0.935|0.93|0.885|0.97|1.02|1.03|1.1|1.16|1.21|1.19|1.19|1.24|1.22|1.22|1.24|1.23|1.21|1.22|1.19|1.22|1.18|1.2|1.19||1.19|1.13|1.13|1.12|1.1|1.07|1.09|1.09|1.08|1.13|1.16|1.15|1.17|1.18||1.17|1.09|1.09|1.09|1.13|1.07|1.04|1.05|1.04||1.06|1.06|1.1|1.1|1.13|1.2|1.22||1.19|1.22|1.2|1.28|1.01|0.965|0.955|0.92|0.92|0.895|0.905|0.895|0.87|0.88||0.88|0.825|0.83|0.85|0.845|0.815|0.81|0.825|0.82|0.8|0.805|0.815|0.825|||0.825|0.835|0.825|0.82|0.825|0.795|0.8|0.8||0.805|0.8|0.8|0.815|0.855|0.795|0.8
08809|24454|/equities/aecon-group-inc|TSX|22.5|22.01|22.89|23.07|23.45|23.14|22.99|23.09|23|23.38|23.24|23.13||23.48|23.71|23.48|24.05|23.89|24.11|24.2|23.92|23.8|23.03|24.5|25.47|25.18|25.75|26.79|27.09|25.18|24.47|24.25|24.47|24.3|24.35|24.35|24.85|24.7|25.02|25.15|25.38|25.12|27.1|27.37|27.4||26.98|27.03|26.93|||27.4|27.18|26.73|26.51|26.45|26.63|26.99|26.79|26.51|27|26.97|27.82|27.77|27.67|26.76|28.65|28.87|29.24|28.61|29.16|29.56|29.1|28.75|29|29.11|28.52|28.87|29.07|27.94|28.03|28.15|28.28|28.6|28.97|28.86|28.4|27.33|23.5|22.97|22.95|22.77|22.55|22.49|22.21|22.14|22.44|22.7|22.91|22.92|22.49|22.76||22.47|22.09|21.75|21.63|21.86|21.74|21.14|21.01|20.83|20.75|20.58|20.47|20.21|20.34|20.24|20.06|20.23|19.9|19.75|19.4|19.05|20.1|19.1|19.33|18.75|18.61|18.24|18.19|18.35||18.28|18.55|18.6|18.65|18.39|18.15|18.2|18.11|17.9|17.8|17.94|17.85|17.61|17.33|17.55|17.53|17.35|17.1|16.01||16.42|16.83|16.76|16.22|15.9|15.24|13.75|14.62|14.71|14.81|14.56|14.66|14.81|14.97|14.79|14.69|14.76|14.52|14.5|14.07|14.55|14.47|14.01|16||16.96|16.54|16.42|16.5|16.24|16.17|16.31|16.41|16.38|16.26|16.77|16.79|16.9|16.61|16.6|16.67|16.7|16|16.15|16.44|16.35|16.5|16.41|16.83|17.05|16.88|16.69|16.78|16.65||16.95|17.13|17.07|17.23|17.11|17.18|17.08|16.94|16.98|16.96|16.96|16.91|16.93|16.99|17|17.2|16.55|16.95|16.84|17.06|17|16.7|16.64|16.54|17.23|17.11|17|16.9|16.98|16.98|16.8|17.4|17.1|16.95|17.08||16.89|16.63|16.34|16.29|16.41|16.38|16.44|16.42
08810|24698|/equities/air-canada|TSX|16.12|15.75|16.59|16.75|17.29|17.35|16.88|16.83|17.25|17.31|17.4|17.69||19|18.3|17.99|17.76|18.24|18.15|18.2|18.67|18.4|18.43|19.91|19.94|19.75|20.1|19.72|20|20.05|20.45|20.51|20.75|20.53|20.5|21.49|21.43|21.59|22.31|21.58|21.81|22.28|22.35|22.25|22.45||22.31|22.19|22.15|||22.03|21.9|21.41|21.72|22.6|24.36|24.96|25.31|25|25.5|25.6|25.85|25.63|25.35|24.94|24.71|24.93|24.78|24.58|24.6|24.99|24.21|23.92|23.18|23.29|23.5|24.49|24.55|24.19|23.32|23|22.55|23|23.28|22.5|21.76|21.5|19.81|19.15|19.01|19.1|19.12|18.93|19.14|19.06|18.3|18.17|18.22|18|17.22|17.22||17.36|16.5|16.4|16.22|16.41|16.4|16.31|16.01|16.35|16.4|16.74|16.39|16.39|16.04|15.9|16.45|16.57|16.49|16.46|16.5|15.68|15.48|15.07|15.07|15.1|15.43|15.44|15.19|15.29||15.33|15.57|15.8|15.7|15.6|15.28|15.59|15.47|15.74|15.59|15.56|15.45|15.3|15.13|15.6|15.49|15.03|15.38|14.63||15.3|15.95|16.03|16.15|16.22|16.32|16|16.32|16.59|16.65|16.94|17.25|17.52|17.3|17.35|17.15|17.19|17.21|17.49|17.37|17.52|17.65|17.91|17.77||17.94|17.5|16.64|16.97|16.97|16.99|17.21|17.08|17.16|17.08|17.05|17.61|17.56|17.59|17.75|17.95|18.2|18.42|18.2|18.18|17.92|17.61|18|18.32|18.36|18.4|18.56|18.41|18.61||18.68|18.8|19.01|19.02|18.87|18.71|18.47|18.5|18.8|18.8|18.75|19.25|20.24|20.08|20|20.05|19.69|20.01|19.82|19.62|19.42|19.39|18.6|18.35|18.56|18.85|19.39|19.6|19.54|19.7|19.72|19.86|19.67|19.95|19.6||19.56|19.52|18.95|18.71|18.95|18.74|18.3|18.29
08811|24448|/equities/alamos-gold-inc|TSX|33.18|33.99|33.61|32.07|33.46|32.87|32.85|32.51|32.82|32.51|32.23|31.93||32.69|32.63|32.1|32.65|32.93|32.06|32.07|31.28|31.05|30.98|30.91|30.07|29.59|29.09|29.18|29.37|28.78|28.96|28.51|28.15|27.79|28.19|28.49|27.67|27.86|28.5|28|27.27|27.17|27.52|27.74|26.99||25.93|26.13|26.13|||26.39|26.26|26.11|26.15|27.13|26.81|27.29|27.56|28.29|27.77|27.98|27.66|27.35|27.47|27.14|26.45|26.39|26.25|25.92|26.03|25.91|25.42|26.5|26.35|26.2|25.95|25.36|25.02|24.49|25.12|24.97|25.99|27.19|26.43|26.56|28.05|28.14|28.29|28.8|29.31|28.7|28.77|29|29.32|29.12|29.07|29.49|27.98|27.71|27.44|27.01||27.16|26.47|26.5|26.26|26.46|26.62|26.91|27.21|27.18|26.79|27.21|27.82|28.16|28.53|28.32|27.94|27.99|27.93|27.94|28.25|27.81|26.04|25.31|24.68|24.54|24.89|25.1|24.7|25.64||25.83|25.82|25.82|26.04|26.66|26.75|26.73|26.99|26.97|26.1|25.75|25.35|25.25|24.77|24.09|23.86|23.12|23.99|23.03||24.11|24.52|23.48|23.43|22.92|22.87|23.11|23.74|23.62|23.35|22.98|23.62|24.39|24.22|24.27|23.62|23.76|23|22.81|22.5|22.4|21.93|21.68|21.25||21.75|21.9|21.24|21.33|21.63|21.66|21.47|21.2|20.9|20.93|21.13|21.69|22.06|22.04|22.08|22.51|22.85|22.44|22.69|22.9|23.1|22.97|23.1|23.05|22.82|22.86|22.48|23.29|23.28||22.49|21.84|21.69|21.25|21.37|21.64|21.14|20.87|20.86|20.96|20.44|20.3|20.4|20.56|20.92|20.62|20.47|20.52|20.05|20.33|20.62|20.78|20.64|20.38|21.04|21.56|20.92|20.04|20.94|20.31|19.76|20.1|19.78|19.76|20.31||19.96|18.6|18.7|18.44|18.28|18.61|17.78|18.01
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|35.55|35.52|35.25|34.93|34.83|34.84|34.6|34.94|34.8|34.67|34.65|34.55||35.16|34.61|34.65|34.81|34.91|34.88|34.63|33.84|33.53|32.14|33.79|33.88|33.61|34.1|34.49|34.39|34.5|34.71|34.92|34.9|34.22|33.49|33.61|33.73|34.34|33.71|34.06|33.67|33.57|33.38|33.5|33.54||33.54|33.14|33.37|||33.45|32.41|32.18|32.14|32.22|32.33|32.39|32.78|33.13|33.38|34.02|34.35|34.94|34.75|34.6|34.61|34.21|34.01|34.09|33.97|33.78|35.2|35.17|34.66|34.65|34.22|33.74|33.65|33.52|33.46|33.33|33.49|33.2|33.05|33.02|33.08|33.61|33.24|33.44|33.43|33.72|33.63|34.18|34.06|34.99|35.34|35.61|35.55|35.12|34.7|34.15||33.95|34.09|33.91|33.86|33.9|33.57|33.81|33.47|33.4|33.29|33.39|33.6|33.21|33.73|33.5|34.19|34.89|35.32|35.35|35.26|35|34.51|34.32|34.65|34.47|34.36|34.33|34|34.25||33.92|33.92|33.91|33.76|33.93|33.71|33.66|33.79|33.54|33.66|33.39|33.52|33.3|33.17|33.17|32.66|32.35|32.69|32.13||33.52|33.04|32.87|32.63|33.01|32.59|32.58|32.29|31.82|31.42|31.01|31.07|30.72|31.02|30.9|30.86|30.8|30.77|30.76|30.76|31.02|31.15|31.2|30.96||30.73|30.44|30.13|30.01|29.98|29.98|30.4|30.26|29.77|30.4|30.37|30.89|30.9|30.74|31.17|30.8|30.99|31.27|30.85|30.63|30.33|30.25|30.42|30.36|30.34|30.45|30.71|30.65|30.72||30.65|30.54|30.53|30.84|30.61|30.28|30.25|29.99|30.25|30.48|30.47|30.3|30.13|30.35|30.13|30.25|30.05|29.88|29.83|29.88|29.49|29.26|29.06|29.3|29.3|29.18|29.18|28.89|29.23|29.26|29.32|29.19|29.3|29.73|29.82||29.58|29.4|29.4|29.08|29.52|29.45|29.3|29.33
08814|40471|/equities/altus-group-ltd|TSX|53.53|54.54|54.88|54.77|55.06|54.19|54.47|55.8|58.27|56.99|58.19|57.8||56.76|56.95|58.29|59.54|59.5|59.09|58.83|60|59.31|58|58.78|58.41|59.28|57.85|57.74|57.48|57.28|57.41|57|56.04|55.46|55.76|55.66|53.93|53.4|54.45|54.72|54.13|55.27|56.11|55.71|56.27||55.68|56.35|56.07|||56.34|56.2|55.9|56.3|57.19|56.32|56.86|57.95|57.51|57.24|57.49|59.14|59.23|60.82|59.79|59.58|59.93|58.64|59.76|59.19|59.44|57.67|57.31|57.45|56.66|55.28|56.22|56.24|57.73|57.21|57.42|56.64|50.17|54.66|53.92|53.28|52.75|53.02|53.46|53.75|54.12|54.37|54.455|53.66|54.17|54.5|54.62|54.87|54.76|54.97|54.85||53.24|53.29|52.72|52.32|53.25|53.83|54.71|53.9|54.77|54.61|55.19|55.72|55.24|54.71|54.65|53.74|54.25|53.42|53.75|52.5|53.66|53.11|54.17|53.47|53.48|54.56|54.89|54.18|53.9||53.58|53.59|54.62|54.34|55.39|54.4|53.97|53.83|53.29|53.01|52.93|51.18|50.49|50.96|51.19|50.85|54.67|55.62|54.77||56.13|57.57|57.78|58.99|57.94|57.05|56.38|57.01|56.75|55.82|55.97|55.49|55.79|55.5|54.15|54.88|55.5|55.45|52.3|51.4|51.05|51.97|51.61|50.64||49.19|48.02|47.68|48.79|48.72|48.02|46.97|47.12|47.09|47.44|47.43|48.17|46.99|46.83|46.52|47.34|48.02|47.61|47|47|46.37|47.34|47.47|48.4|47.92|47.98|48.11|48.07|48.35||48.35|47.83|47.83|48.06|47.46|49.67|51.65|49.25|49.14|49.49|48|51.18|49.6|49.98|50.74|50.56|50.55|51.28|49.84|49.8|50.03|51.67|52.02|51.68|52.13|51.8|52.32|53.29|53.22|52.43|51.475|52.94|52.23|51.81|51.83||52.55|52.44|51.5|51.09|51.95|51.5|50.85|50.71
08815|24455|/equities/arc-resources-ltd|TSX|25.27|24.87|26.71|26.44|26.89|26.63|26.85|27.12|27.5|26.93|27|26.71||26.9|26.24|26.75|26.67|26.07|25.5|25.13|25.04|24.88|23.85|25.06|25.46|25.14|25.5|26|26.44|26.81|27.13|26.66|26.37|26.01|27.01|27.25|27.07|27.58|27.81|27.35|26.63|27.24|27.16|27.08|26.4||25.89|25.35|25.38|||25.29|24.29|24.37|24.09|24.37|24.91|25.58|25.39|25.39|25.01|24.64|24.57|25.09|25.08|25.2|25.42|25.88|25.84|25.53|25.77|26.66|26.73|26.81|26.43|25.63|25.7|25.55|25.59|25.25|24.84|24.95|24.9|24.96|24.82|22.51|23.2|23.27|23.28|23.59|23.4|23.46|23.27|23.75|23.16|23.3|23.2|23.01|23.15|23.14|23.83|24||24.89|24.51|24.4|24.95|25.24|24.65|23.65|24.01|22.68|22.49|21.68|22.02|22.84|23.01|22.8|22.7|22.98|23.07|23.21|23.32|22.97|22.87|22.18|22.17|22.5|22.98|23.77|23.91|24.6||24.9|25.04|25|25.14|25.7|25.12|25.17|25|25.12|25.81|26.11|26|25.38|24.66|23.63|23.45|23.28|23.4|22.4||23.05|24|23.24|23.11|23.45|23.21|23.18|23.88|23.6|23.4|23.57|23.5|23.81|23.87|24.05|24.16|23.78|24|24.53|24.82|25.28|25.23|25|24.68||24.91|24.65|24.71|24.75|23.9|24.59|24.11|24.12|23.95|24|23.63|24.56|25.45|25.15|25.2|25.27|24.96|24.82|24.79|25.75|25.65|25.02|25.6|24.98|25.15|25.2|25.51|25.49|25.55||25.5|25.6|25.12|25.54|25.6|25.89|25.67|25.17|25.42|24.79|24.86|24.56|24.76|25.84|25.67|25.74|25.14|25.13|24.81|24.85|25.03|25.11|25.19|25|25.4|26.11|26.09|25.44|25.66|25.84|25.24|24.91|24.49|24.5|24.15||24.08|23.29|23.95|23.62|23.43|23.73|23.62|23.63
08816|991199|/equities/aritzia-inc|TSX|63.61|66.81|66.5|65.72|66.91|66.64|67.18|66.27|68.15|70.85|70|69.09||69.5|70.32|70.38|71.97|69.99|69.96|70|68.91|68.68|63.64|70.8|70.75|71.95|71.53|69.42|69.7|68.99|69.54|68.6|67.5|68.5|66.38|67|64.5|65.68|61.24|57.87|56.92|56.78|58.5|54|53.47||53|53.31|52.83|||53.09|53.7|51.31|50.78|51.18|51.28|49.76|50.6|50.15|50.43|49.89|49.49|50.04|49.48|48.88|48.9|46.62|45.94|46|44.8|45.35|44.21|43.55|43.9|44.6|45.02|45.27|45.2|46.45|46.01|45.29|45.71|44.22|45.32|45.85|45.75|45.48|44.96|46.46|41.91|42.88|43.38|43.68|44.37|44.51|44.35|44.83|43.93|43.69|45.98|48||50.8|49.78|50.79|50.46|51.05|50.65|49.41|48.85|50.7|48.93|51.5|50.99|49.8|49.82|48.69|46|47.24|47.25|47.27|47.21|47.02|46.51|45.94|46.02|45|45|45.04|44.66|45.6||45.31|45.97|46.74|46.22|45.77|43.87|44.31|44.84|44.4|44.81|44.34|44.28|42.99|43.01|42.58|42.69|42.53|42.01|41.12||43.82|45.57|45.76|45.65|45.6|45.5|45.59|46.32|45.72|46.97|46.89|47.35|47.37|46.8|47.23|43.12|41.36|41|39.91|39.02|38.25|37.76|37.71|38.7||37.71|37.79|37.71|37.16|37.24|38.29|39.01|39.21|37.98|37.59|37.25|36.67|36.5|36.95|36.27|36.87|37.02|35.56|34.35|33.91|32.48|32.08|32.34|33.19|32.85|32.39|32.71|33.45|34.02||33.94|33.82|33|34.24|34.5|35.12|36.2|37.71|38|35.81|37.24|35.58|35.43|35.24|34.13|33.18|33.45|34.21|33.8|33.13|33.51|34.9|33.9|33.12|33.83|33.74|33.34|33.76|34.5|35.19|35.79|36.3|36.97|36.91|37.52||37.46|37.2|36.4|36.85|37.44|38.33|36.79|36.02
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|47.66|47.95|47.07|46.56|47.5|48.73|48.17|48.43|47.93|47.92|46.88|47.16||47.71|47.87|46.77|47.12|47.13|46.72|46.96|46.52|46.05|44.42|46.37|45.94|45.64|46.77|46.5|47|46.91|47.36|46.73|47.25|46.85|45.76|46.11|46.36|46.91|47|47.12|47.5|46.72|47.33|47.07|47.59||47.39|47.35|47.33|||47.42|47|46.57|46.7|47.15|47.97|47.82|48.01|48.31|48.86|48.4|49.02|49.41|49.92|50.26|49.4|49|48.79|48.82|48.83|48.72|49.33|49.31|48.29|48.32|47.74|48.4|48.59|47.47|47.55|47.29|47.65|47.31|47.37|47.74|47.5|47.34|48.18|48.44|48.3|48.63|48.41|48.38|48.46|48.79|48.29|48.98|49.07|49|48.8|47.91||47.62|47.68|47.84|47.68|48.07|47.83|48.31|47.82|47.87|48.1|48.12|47.41|46.21|45.57|45.14|45.25|45.79|46.26|46.37|46.3|45.82|45.47|44.97|45.15|44.98|45.79|45.93|45.61|45.75||45.07|44.96|45.15|45.02|45|44.57|44.37|44.57|44.34|44.59|44.38|44.29|44.44|43.99|43.51|43.37|43.14|43.66|43||43.44|42.96|42.56|42.11|42.4|41.89|41.57|40.63|40.18|40|39.8|39.76|39.48|39.32|39.52|39.98|39.58|39.13|39.09|39.25|39.52|38.68|38.7|38.93||38.9|38.5|38.63|38.96|38.46|38.38|38.85|38.59|38.39|39.2|39.54|39.54|40.21|39.99|40.12|40.02|40.24|39.99|40.02|39.52|39.32|39.3|39.78|40.49|40.46|40.42|40.74|40.95|40.63||40.81|40.64|40.86|40.58|40.5|40.05|39.83|38.87|38.31|37.92|38.12|37.48|37.57|37.66|37.81|37.78|36.8|36.58|36.34|36.6|36.16|35.8|35.95|36.26|36.87|37|37.15|37.01|37.25|37.15|37.15|37.3|37.14|37.5|37.78||37.55|37.7|37.73|37.73|38.18|37.98|37.62|37.63
08819|24735|/equities/ats-automation-tooling-systems|TSX|39.76|40.39|42.06|42.52|41.99|42.03|41.93|40.92|41.3|41.09|41.15|41.53||42.19|41.98|41.4|41.41|40.97|40.81|41.24|39.16|38.37|38.16|39.47|39.85|40|40.07|40.05|41.03|40.7|40.2|39.05|38.26|38.5|38.2|38.56|38.7|38.7|40.05|41|41.6|42.4|44.02|44.32|44.31||43.52|42.9|43.88|||44.75|42.83|41.63|42.78|44.23|43.74|44.6|44.06|44.37|44.69|45.3|44.63|46.45|45.29|44.55|45.11|45.82|45.32|43.45|42.21|44.21|44|40.62|41.22|41.06|40.2|39.32|40.26|41.08|39.41|40.08|39.86|40.32|40.5|38.79|41.78|42.63|41.86|42.48|41.41|42.26|42.25|42.02|43.42|44|43.91|43.3|41.91|42.42|41.71|41.25||39.93|40.07|40.74|40.92|40.6|40.47|39.4|39.15|39.1|40.06|40.65|38.76|39.89|38.93|38.99|38.41|37.31|36.8|35.23|34.9|35.72|35.94|35.81|35.56|34.59|34.42|33.8|34.8|36.2||36.23|36.48|36.33|36.47|36.67|36.89|37.37|37.21|37.3|36.56|36.8|37.21|36.76|36.82|37.5|38.52|38.83|38.91|38.22||39.33|41.65|42.19|42.2|42.2|42.22|43.26|45.06|43.93|44.3|44|44.14|46.26|45.59|45.4|45.53|44.63|44.19|44.56|43.12|43.47|43.37|44.92|44.21||44.58|43.15|41.87|41.58|41.98|42.09|42.81|43.19|43.31|43.36|43.83|45.18|45.36|44.77|45.02|44.72|44.43|43.84|43|43.48|42.54|42.15|42.48|43.4|43.4|43.5|44.63|44.47|47.24||46.61|46.62|45.45|46.12|46.12|46.04|45.83|45.18|44.61|44.43|44.87|44.78|45.17|44.64|45.23|44.95|45.13|45.43|43.26|42.79|43.35|41.57|41.55|41.4|41.79|42.55|42.78|43.76|44.02|44.24|44.83|45.65|45.78|45.58|45.62||46.5|47.84|49.6|50.25|50.24|50.1|48.68|48.76
08820|978804|/equities/aurora-cannabis|TSX|6.93|6.84|7.4|7.35|8|7.85|7.95|8.37|8.5|8.23|8.45|8.99||9.52|9.11|9.03|9.3|8.65|8.6|7.71|6.65|5.05|5.14|5.53|5.36|5.38|5.38|5.55|5.55|5.55|5.55|5.6|5.59|5.74|5.68|5.73|5.83|5.99|6.27|6.33|6.63|6.68|6.74|6.56|6.19||6.07|6.1|6.16|||6.14|6.25|5.87|6.12|6.35|6.09|6.08|6.1|6.08|6.28|6.4|6.38|6.24|6.12|6.17|6.5|6.42|6.45|6.34|6.25|6.45|6.13|6.03|5.93|5.9|5.95|5.9|6.11|6.25|6.6|6.59|6.7|7.05|7.06|7.8|8.34|7.92|7.65|7.87|8.16|8.16|8.27|7.94|8.23|8.32|7.56|7.74|7.7|7.66|7.55|7.64||7.3|7.29|7.36|7.33|7.46|7.52|7.21|7.29|7.93|7.86|7.85|7.57|7.73|7.61|7.71|7.85|8.13|8.07|8.15|7.86|7.65|7.63|7.72|7.81|7.52|7.56|7.73|7.8|8.25||8.11|8.03|8.25|8.49|8.79|8.45|8.8|8.67|9.27|9.52|9.55|9.55|9.19|8.87|8.96|9.5|8.86|8.56|8.06||8.11|8.53|8.15|8.44|8.18|8.04|8.06|8.36|8.45|8.1|7.96|8.24|8.33|8.4|8.06|8.36|7.69|7.34|6.71|6.61|6.66|6.65|6.19|6.33||6.5|6.42|6.5|6.99|6.91|7.43|7.95|7.77|7.83|7.77|8.04|8.33|8.14|8.03|7.79|8.13|8.24|8.11|8.16|8.54|8.55|8.65|8.6|9.04|9.02|8.86|9.41|9.75|10.12||10.43|9.74|9.69|9.38|8.9|9.29|8.85|9.14|9.05|9.38|9.65|10.19|11.74|8.66|9.27|9.39|9.63|10.02|8.49|9.1|8.85|7.87|8.1|8.46|9.18|9.25|9.73|8.19|8.99|8.92|9.27|9.85|6.84|5.79|5.81||6.29|5.85|5.36|6.45|5.21|5.23|5.14|4.9
08821|24750|/equities/badger-daylighting-ltd|TSX|39.87|38.5|38.83|38.9|39.83|39.25|39.03|38.88|39.85|39.49|39.82|39.22||40.09|39.4|40|40.39|40.32|40.77|40.45|39.29|38.97|36.06|40.24|40|39.75|40.43|40.86|41.83|38.87|37.78|37.21|37.35|36.42|37.12|37.32|37.12|36.35|37.11|36.38|36.65|36.5|35.98|35.99|36.11||35.53|36.08|36.26|||36.38|35.83|35.59|36.54|37.64|36.87|37.35|37.59|37.9|38.06|38.1|39|39|39.21|38.5|37.31|37.79|38.02|37.84|38.09|38.87|38.15|37.97|38.47|38.61|38.66|38.23|37.92|37.68|38.15|37.89|37.58|38.5|39.21|37.45|36|36.31|36.49|42.16|39.72|40.64|41|40.52|40.55|40.06|40.71|40.78|41.37|41.08|41|40.43||40.27|40.18|39.82|38.75|38.12|39.31|37.79|38.01|36.6|36.48|37.46|37.58|38.08|38.01|37.91|38.64|38.03|37.21|36.27|35.89|36.26|36.79|36.05|35.88|35.7|36.87|35.51|35.42|35.76||35.76|36.8|36.81|37.02|38.09|38.19|36.83|36.62|37.53|37.29|37.05|36.33|36|36.13|36.7|37.57|36.65|35.92|35.96||37.5|39|38.05|38.44|38.37|38.29|38.62|38.68|37.02|37.04|36.43|37.47|37.69|37.09|37.29|37.11|36.82|37.06|39.17|38.53|39.68|39.25|40.13|41.16||41.88|41.05|41.09|42.81|42.06|41.99|41.98|42.25|40.56|40.58|42.12|42.26|42.1|41.71|42.09|42.81|42.78|41.66|40.26|40.77|41.3|40.78|41.8|42.22|42.24|41.27|42.89|42.03|42.79||42.5|43.32|42.85|42.98|43.29|43.72|43.97|44.13|45.44|43.56|44.68|45.48|43.6|46.26|46.92|47.14|45.82|48.07|46.32|46.57|46.41|47.21|48.27|48.31|48.91|49.55|49.65|48.99|50.05|50.39|49.66|50.89|49.24|48.98|50.2||50.99|50.62|50.08|49.52|49.24|48.76|46.97|44.76
08822|24477|/equities/scotiabank|TSX|70.2|70.61|71.88|71.92|72.4|71.4|71.6|71.9|72.55|72.3|72|72.2||72.86|73.06|72.5|72.3|72.85|72.75|72.52|72|72.78|68|74.94|75.07|75|74.95|74.08|74.33|73.99|74.4|74.04|73.61|74.71|74.2|74.61|72.8|73.72|74.5|74.24|74.52|76.02|77.55|77.01|77.55||77.5|77.08|76.96|||77.03|76.82|76.62|77.1|78.38|78|78.7|78.98|78.87|79.38|79|78.94|78.29|77.42|77.22|77.75|79.95|79.61|79.67|79.05|78.49|79.03|78.28|78.75|78.58|77.64|76|75.65|75.15|75.4|75.27|75.19|75|74.24|74.42|73.74|72.56|71.83|72.58|72.45|72.29|71.94|72.66|72.44|72.35|72.77|73.85|73.85|73.97|73.01|72.35||71.66|70.91|71.25|71.89|71.56|71.86|71.46|72.23|73.37|73.57|73.75|73.33|72.9|73.01|73.6|72.38|72|71.4|71.7|70.8|70.23|70.28|69.78|69.6|68.95|68.73|68.68|67.6|67.1||66.55|66.21|67|65.65|65.45|64.86|64.76|64.61|64.92|64.52|63.85|63.46|62.49|61.8|63.65|63.2|62.68|63.15|62||63.2|64.47|64.42|63.76|63.6|63.29|63.13|63.29|64.1|64.5|64.76|64.88|65.3|64.85|64.26|64.03|63.24|62.41|61.79|61.69|62.17|62.1|61.55|62.4||62.63|62.17|62.25|62.5|62.11|61.92|63.03|63.3|63.51|63.58|64.25|64.8|64.18|63.61|64.44|64.43|65|64.67|64.3|64.32|64.38|63.65|64.4|65|65.31|65.1|65.39|65.93|65.65||65.88|65.99|65.67|65.9|65.77|65.52|65.62|64.42|64.99|64.5|63.75|63.7|63|63.24|63.59|63.2|63.54|64.53|64.54|64.49|64.13|64.22|64.18|65.29|66.72|66.78|67.06|67.9|68.43|68.05|67.75|68.35|67.57|67.95|68.9||69.41|68.61|68.57|68.19|68.5|68.05|67.03|67.5
08823|24472|/equities/birchcliff-energy-ltd|TSX|5.28|5.34|5.54|5.48|5.52|5.55|5.77|5.82|5.98|6|5.99|5.77||5.9|5.78|5.8|5.81|5.82|5.67|5.8|5.7|5.72|5.46|5.93|5.87|5.81|5.98|6|6.07|5.72|5.94|5.88|5.81|5.71|5.74|5.93|5.8|6.02|5.97|5.8|5.7|5.63|5.62|5.56|5.5||5.33|5.12|5|||5.03|4.71|4.67|4.56|4.6|4.63|4.8|5|5.09|5.07|5.1|5.05|5.05|5.05|5.08|5.21|5.29|5.28|5.17|5.24|5.4|5.46|5.49|5.42|5|5.06|4.98|5.05|5.13|5.14|5.19|5.05|5.14|5.15|5.08|5.18|5.11|5.27|5.31|5.29|5.25|5.22|5.36|5.29|5.4|5.52|5.56|5.52|5.4|5.43|5.58||5.64|5.66|5.64|5.87|5.95|6|5.76|5.85|5.67|5.63|5.48|5.53|5.68|5.79|5.57|5.59|5.6|5.64|5.55|5.58|5.74|5.67|5.6|5.59|5.67|5.67|5.73|5.66|5.8||5.9|5.97|5.93|6.12|6.24|6.12|6.16|6.08|6.12|6.19|6.21|6.28|6.11|5.92|5.65|5.69|5.62|5.7|5.58||5.73|5.99|5.94|5.83|5.96|6.04|6.02|6.16|6.19|6.07|6.14|6.26|6.33|6.34|6.39|6.42|6.08|6.08|6.35|6.19|6.32|6.24|6.02|6||6.12|6.02|6.1|6.21|5.87|6.01|5.96|6.03|6|6|6.06|6.31|6.45|6.35|6.25|6.17|5.99|5.89|6.02|6.26|6.1|5.95|6.01|5.94|5.9|5.84|5.98|5.94|5.99||6.03|5.75|5.76|5.75|5.71|5.85|5.79|5.8|5.83|5.63|5.55|5.48|5.65|5.75|5.64|5.68|5.62|5.68|5.54|5.65|5.47|5.55|5.3|5.35|5.53|5.58|5.57|5.49|5.39|5.41|5.39|5.51|5.36|5.37|5.36||5.3|5.18|5.22|5.13|5.3|5.31|5.46|5.3
08824|24467|/equities/bombardier-inc|TSX|79.62|76|84.01|81.83|87.23|86.47|90|89.9|90.04|89.8|88.89|85||82.19|82.94|79.33|78.39|82.45|80.5|78|86.69|85|75|86.03|87.87|86.49|89.19|89.05|91.51|90.66|89.08|92.4|90|91.1|92.5|92.66|89.93|92.5|92.27|95.31|100.12|100.45|102.45|96.67|98.98||96.68|97.05|95.79|||96.52|96.78|93.95|95.15|97.96|102.96|102.72|104.49|100.99|105.47|104.13|107.71|104.2|99.56|100.92|97.83|97|95.66|92.89|96|100|104|100.14|96.25|94.78|92.39|90.76|89|92|97.96|99.69|97.95|99.44|105.52|107.3|101.78|102.38|102.98|105.25|103.94|103|105.37|106|107.39|106|108.28|104.98|110.6|109.94|111.34|112||110.46|107.89|107.31|106|103.94|102.25|101.5|101.61|102.54|99.69|100.3|98.55|97.03|97.96|96.93|97.49|98.3|95.27|91.41|89.57|89|85.9|83.9|84.11|84.53|88.03|87.93|85.43|91.41||93.68|92.99|91.85|89.9|90.85|89.45|88.35|88.59|89.78|89.75|89|86.4|85.72|85.13|85.42|82.13|82.6|86|77.9||88.02|93.05|92.73|91.05|92.68|91.37|97|98|98.2|96.2|94.54|95.89|96.84|95.82|94.36|94.99|92.8|86.64|86.7|85.01|87.13|87.11|88.93|87.68||87.5|87.38|87.34|88.3|87.51|85.68|86.76|87.31|86.21|84.25|85.97|89|89.2|88.5|88.91|89.01|90.7|90.63|91|91.76|91|88.31|90.5|90|88.25|84.71|90.3|79.47|79.47||78|75.98|72.69|72.15|71.57|71.5|72.23|72.53|73.71|71.48|69.93|69|62.72|62.93|63.45|61.82|54.39|58.91|57.04|56.91|56.64|57.1|58.02|56.29|59.42|59.5|59.45|60.5|59.42|59.77|57.81|56.55|55.2|56.82|57.95||58.15|58.71|58.82|59.25|59|58.82|58.39|56.65
08825|42741|/equities/boralex-inc.|TSX|28.89|28.76|29.5|28.32|29.52|29.85|28|27.14|26.55|25.74|25.61|25.78||25.79|26|25.26|25.38|25.42|25.78|25.94|24.82|24.57|24.95|24.97|24.7|24.62|25.69|25.36|26.15|25.71|26.32|27|27.1|27.04|26.2|26.63|26.75|26.39|27.1|27.3|28.97|29.14|29.36|29.01|28.9||28.68|28.67|29.1|||29.21|29.52|28.85|29.78|29.56|29.14|28.95|29.32|29.79|29.47|29.19|29.39|29.69|29.96|30.15|29.71|30.03|30.07|29.79|29.73|29.51|30.1|30.48|30.02|29.87|30.15|31.5|32.93|32.2|32.36|32.84|33.09|33.13|32.42|33.27|33.6|33.45|33.3|33.44|33.43|34.25|34.51|35.03|35.69|35.83|36.31|35.93|35.83|36.12|35.25|34.55||34.76|34.95|35.19|35.42|35.15|35.57|35.37|35.75|35.84|35.99|36.2|35.39|35.89|35.51|35.21|34.99|35.32|34.79|34.29|34.25|33.88|32.41|31.59|31.26|31.27|31.72|31.64|31|32||32.68|33.05|33.13|33.07|32.72|32.46|32.6|33.31|33.47|33.95|34.56|34.67|35.19|34.49|34.31|34.8|33.52|34.78|33||33.78|34.46|33.97|33.48|33.31|33.02|32.88|33.22|33.66|32.79|32.65|33.82|34.02|34.41|34.89|34.56|34.36|34.37|34.27|34.4|34.02|33.89|33.91|33.64||34.08|33.52|33.44|33.7|33.27|33.01|34.13|33.94|33.54|33.75|34.22|34.94|34.99|34.82|35.35|35.81|36.13|34.9|34.71|34.68|34.84|32.64|32.85|33.39|32.9|32.15|32.22|31.96|32||32|31.5|31.32|29.85|29.91|29.72|29.68|29.43|29.93|29.9|29.75|29.11|27.62|27.25|27.31|27.28|27.02|27.21|26.93|26.73|26.79|26.67|26.42|26.95|27.02|27.83|27.99|27.98|27.94|27.35|27.53|28.64|28.38|28.59|28.59||28.46|28.01|26.98|27.64|27.86|28.29|27.86|28.01
08826|24466|/equities/brookfield-asset-management|TSX|77.51|80.12|84.08|82.4|83.1|83.33|83.34|83.98|85.3|86.17|86.25|86.64||86.83|86.17|83.09|84|85.9|85.96|85.75|84.22|85.8|83.57|90.1|88.11|87.05|86.1|86.4|85.48|84.68|85.87|83.82|84.4|83.51|81.69|81.37|79.13|78.36|83.46|83.83|81.59|82.84|84.02|83.41|83.15||82.78|81.39|82.46|||82.12|80.73|79.69|80.83|84.48|83.85|83.54|84.27|85|84.44|83.65|84.75|85.05|85|85.84|86.5|86.32|85.15|85.98|84.38|82.21|82.43|80.32|79.03|79.4|77.78|79.86|81.78|82.25|80.75|81.69|80.14|79.82|79.49|79.25|75|73.96|74.34|74.96|74.23|75.81|74.94|75.24|74.81|74.97|76.07|77.71|76.48|75.3|73.91|74||73.12|72.18|71.34|71.48|71.87|71.92|71.16|71.32|71.83|71.52|72.1|70.62|71.05|71.2|70.75|70.44|69.29|68.15|68.76|67.3|67|65.49|64.15|64.07|62.9|63.67|64.42|64.55|67.4||67.08|66.9|66.8|66.27|66.5|64.48|63.93|63.5|63.98|63.65|63.84|64.3|62.4|61.21|61.88|61.1|58.9|62.54|61.04||64.61|67.33|66.5|65.81|65.3|64.47|63.15|64.25|64.3|63.7|63.18|63.66|63.92|63.08|62.63|61.5|60.57|58.85|58.02|58.26|58.95|59|57.95|56.4||57.2|55.9|56.02|56.6|55.94|55.85|55.25|56.49|56.4|56.22|55.97|57.11|57.55|56.96|56.84|57.3|58.81|58.77|59.64|59.4|58.34|57.55|58.79|61.05|61.1|60.83|60.99|60.51|60.96||60.9|60.92|61.2|60.28|60.62|60.48|60.32|59.9|59.77|58.52|57.89|56.59|55.16|55.54|56.16|55.23|54.61|55.1|54.56|53.86|53.16|53.75|53.73|53.47|54.45|53.9|53.77|54.79|55.06|54.95|54.55|55.76|54.65|55.22|56.51||56.26|56.04|56.37|56.76|57.26|57.2|56.06|55.6
08827|24481|/equities/cae|TSX|34.68|33.79|35.18|35.03|35.59|35.74|35.36|34.9|36.23|36.31|37.67|37.96||35.53|33.65|33.48|34.27|34.08|34.01|33.98|33.6|33.73|32.85|35.14|35.04|34.89|34.81|34.6|34.92|34.84|34.92|34.94|34.84|34.7|34.51|34.2|33.86|33.95|33.87|33.87|33.86|34|34.79|35.25|36.6||36.43|36.24|35.86|||35.73|34.09|32.72|32.9|33.66|33.28|33|33.37|33.34|33.17|32.99|33.1|33.09|32.71|32.76|33.1|32.86|32.52|32.64|32.33|32.35|31.98|32.51|31.75|31.49|30.96|30.6|30.75|30.16|29.5|26.73|26.52|26|26.45|26.29|25.2|24.96|24.63|26.03|25.99|25.99|25.81|25.5|25.37|25.63|26.18|26.41|26.28|26|25.61|25.3||24.95|24.85|24.86|24.96|25.18|25.05|25.34|25.08|25.41|24.86|24.92|24.29|24.28|24.28|24.19|24.46|24.34|23.93|24.06|24.16|24.74|24.4|24.27|24.5|23.93|23.5|24.4|23.85|23.98||24|23.77|23.87|24.14|24.21|24.18|23.99|24.22|24.02|23.91|24.12|23.93|23.74|23.01|22.73|23.15|22.91|23.14|22.41||23.29|25.11|24.87|24.9|24.45|24.51|24.51|25.33|25.51|25.4|25.45|26.12|26.2|25.68|25.8|25.53|25.65|25.19|25.63|25.49|26|26.06|25.7|25.35||26|25.88|25.63|26.32|26.63|26.1|25.71|25.68|24.85|24.64|24.81|25.44|25.21|24.79|25.4|25.65|25.59|25.29|25.29|25.61|25.45|25.28|24.96|25.38|25.25|25.7|25.74|23.87|26.56||28.49|28.68|28.85|28.58|28.68|28.84|28.55|28.21|28.39|28.01|27.74|27.16|26.4|26.31|26.1|25.67|25.91|26.05|25.49|25.6|25.62|26.07|26.25|26.38|26.97|26.77|26.95|26.86|27.25|27.1|27.02|27.01|26.72|27.33|27.9||27.83|27.59|27.51|27.51|27.2|27.82|27.24|27
08828|24795|/equities/canaccord-financial-inc|TSX|8.37|8.18|8.22|8.06|8.24|8.14|8.38|8.54|8.6|8.48|8.43|8.61||8.39|8.36|8.27|8.34|8.55|9|9.05|8.96|9.56|9.48|9.82|9.67|9.67|9.85|9.71|9.81|9.4|9.5|9.48|9.35|9.28|9.36|9.16|9.05|8.97|9.12|9.49|9.61|9.75|10.19|10|10.06||10.06|9.97|9.99|||10.03|10.05|9.96|10.45|10.59|10.5|10.72|10.85|10.9|10.94|11|11|11.2|11.33|11.2|10.81|10.85|10.74|10.84|10.61|10.69|10.34|10.3|10.5|10.35|10.32|10.31|10.19|10.23|10.11|10.05|9.63|10.5|10.35|10.26|9.98|9.94|10.02|9.92|9.92|9.85|9.82|9.85|9.92|9.77|9.86|9.92|10.1|9.79|9.5|9.46||9.51|9.1|9.1|9.05|9.09|8.98|9.04|9|8.99|8.86|8.91|8.68|8.84|8.51|8.65|8.63|8.57|8.5|8.48|8.63|8.55|8.54|8.17|7.99|8.12|8.18|8.1|8|8.31||8.21|8.36|8.38|8.59|8.68|8.44|8.49|8.39|8.45|8.06|8.06|8.04|7.9|8.1|7.75|7.56|8.61|8.64|8.64||9.08|9.35|9.36|9.22|9.14|9.04|8.96|9.16|9.27|9.19|9.13|9.05|9.02|9.16|9|8.85|8.81|8.75|8.8|8.79|8.9|9.04|8.71|8.48||8.3|8.09|7.93|7.88|7.94|7.9|7.88|8.01|8.06|8.2|8.32|8.44|8.64|8.7|8.48|8.52|8.98|9.11|8.92|9.22|9.07|9.01|9|9.16|9.1|9.07|9|9.16|9.07||9|9.34|8.82|8.78|8.78|8.74|8.55|8.58|8.7|8.38|8.52|8.57|8.73|8.72|8.75|8.66|8.63|8.85|8.77|8.91|8.74|8.61|8.62|8.61|8.27|8.5|8.61|8.51|8.51|8.47|8.2|8.68|8.47|8.93|8.9||8.58|8.59|8.66|8.42|8.46|8.51|8.28|8.3
08829|24497|/equities/cibc|TSX|83.26|85.49|87.23|85.67|88|86.19|87.86|86.68|87.45|87.69|88.18|87.67||87.96|88.13|87.46|87.53|89.01|88.31|88.66|88.41|88.01|81.27|92.4|93|92.79|91.5|90.65|91.36|91.49|91.02|90.73|90.65|90.55|89.5|88.98|89.16|89.01|90.8|90.95|90.36|91.07|90.75|90.74|91||91.15|90.2|91.09|||92.53|92.06|91.5|93.14|93.94|93.78|94.08|94.63|95.07|94.5|93.81|94.19|93.5|90.86|89.31|90.4|90.88|90.15|90.47|90.97|90.8|91.55|91.06|90.52|90.34|89.24|89.3|89.53|89.45|89.88|90.15|89.85|89.48|88.91|89.03|88|87.79|87.41|88.04|87.6|87.66|87.16|87.37|86.71|86.41|85.86|86.31|86.47|86|84.86|83.72||82.1|82.4|81.93|81.42|81.81|82|82.84|81.3|82.77|82.27|83|83.47|83.01|83.15|83.5|83.93|83.75|83.52|83.78|83.72|82.92|83.04|81.77|82.23|80.88|80.5|79.96|78.28|78.41||78.04|75.38|73.95|73.52|73.6|73.15|72.7|72.71|72.3|71.99|70.75|71|70.22|70.11|69.96|69.57|68.65|69.2|67.26||68.96|71.4|71.31|70.72|70.82|70.09|69.18|69.64|69.66|68.9|68.53|68.49|68.31|68.45|67.22|67.35|66.88|66.25|65.76|65.89|66.33|66.29|65.71|64.94||65.55|65.88|65.9|66.25|65.2|64.68|65.46|65.44|65.15|65.08|65.65|66.6|66.5|66.81|67.22|67|67.41|67.87|67.82|68.03|69.19|66.53|65.54|66.26|66.33|66.21|66.51|66.8|66.71||66.84|67.06|67.25|67.5|67.65|67.5|66.99|65.51|66.44|65.9|65|64.6|64.1|64.57|65.28|64.83|64.73|65.5|65.47|65.6|65|64.96|65.24|65.51|66.61|66.27|66.99|67.66|68.39|67.6|67.14|67.85|67.61|67.98|68.39||67.9|67.65|68.49|68.17|68.5|68|67.28|67.26
08830|42760|/equities/canadian-tire-corporation-limited|TSX|232.32|215|236.99||226.37|234|232.9|226||224.9|225|224.81|||229.99|228|221||223||213.63||220|235||||234.44|237.37|228.01|234.02|226.5|226.5|222|220.01|225|226|226.25|219.96|213|210|205||200.35|192.1|||197.55||||203|202.1|202.06|208|209|207|||217.01|215.75|215.25|220.25||222.75||||223.5||||233.56||233.56||222.25||||223|224.75|||226|226.37|225||||||231.75||232.36||||||229|230.15||||230|231|232.74|223.36|||223.36||220.1|234.99|226.66|226.66|226.66||||231|||226.36|||230|230||||||||230|216.96||230.16|||244.44|||224.99|220|215|||202.26|229.19||||215|213|213|216.21|213||229.79||||210|210|208|202.5|210.1||219.99|215.01||218|219.96|221||||221.5|||218||218.09|220|||232||225.55|||231.31||226.01|211|225|232.2|||240|246|250|246.06|239.32||||240||||||240.01|224.35||||230|249.15||||267.77|241.41|236.9|240|240||||230.25|248.78|235.75||||228.88|243.25|247||||246.09||258.99|244.21|243.87|
08831|24509|/equities/canadian-utilities-ltd|TSX|35.31|35.23|34.74|34.7|34.9|34.86|34.64|34.58|34.21|34|33.7|34||34.31|34.08|33.75|33.9|33.69|33.52|33.78|34.11|33.74|33.25|33.74|33.41|33.61|34.05|33.77|33.86|33.93|34.22|34|34.39|33.96|33.43|33.84|33.81|33.99|34.17|34.44|34.66|34.48|34.87|34.78|35.09||34.88|34.76|34.7|||34.75|34.4|34.12|34.41|35.05|35.26|35.26|35.3|35.78|36.51|36.05|36.4|36.76|36.51|36.29|36|35.87|35.86|35.86|35.75|35.45|36.19|36|35.15|35.45|35|34.84|34.59|33.77|34.35|34.59|34.65|34.54|34.62|35.47|35.16|35.1|35.65|35.55|35.8|35.95|35.92|36.17|36.14|36.43|36.32|36.78|36.89|36.76|36.39|35.65||35.5|35.61|35.19|35.32|35.44|35.55|36.12|35.82|35.89|36|36|35.71|35.47|34.84|34.6|35.1|35.31|35.63|35.89|35.85|35.45|35.28|34.98|34.98|34.59|34.75|34.71|34.25|33.98||33.7|33.48|33.55|33.29|33.24|32.84|32.87|32.99|32.99|33|33.05|32.66|32.71|32.64|32.25|32.46|32.2|32.93|32.44||33.07|32.4|32.5|31.85|31.94|31.63|31.51|31|30.82|30.61|30.55|30.41|30.17|30.24|30.44|30.51|30.34|29.9|29.77|29.84|29.85|29.6|29.51|29.55||29.47|29.5|29.65|29.88|29.3|29.35|29.75|29.77|29.81|30.31|30.5|30.76|31.28|31.08|31.2|31.43|31.5|31.31|31.1|31.07|30.64|30.7|30.82|31.43|31.51|31.49|31.87|31.78|31.76||31.84|31.84|32.14|31.99|31.82|31.65|31.65|31.12|30.71|30.33|30.5|30.46|30.39|30.9|30.81|30.65|30.23|30.2|30.16|30.17|29.76|29.63|29.65|30.08|30.2|30.71|30.54|30.65|30.5|30.13|30.01|30.28|30.14|30.25|30.82||30.68|30.8|30.89|30.71|30.88|30.85|30.52|30.9
08832|24513|/equities/canadian-western-bank|TSX||||||||||||||||||||||57.05|53|58.5|57.99|57.77|58.15|58.3|58.51|58.07|58.91|58.01|55.52|58.9|59.5|59.6|59.22|58.88|59.05|59.29|58.8|59.29|59.28|58.5|58.62||58.68|58.24|58.57|||58.82|57.84|55.51|56.56|56.1|56.95|57.99|58.2|57.99|58.35|58.73|57.25|58.24|59|61.81|61.2|60.17|59.76|60.26|59.72|59.44|60.02|59.5|59.45|58.65|57.8|57.33|57.6|57.22|57.58|57.54|58.01|57.27|57.11|57.75|57.09|56.83|57.43|57.75|56.95|57.03|57|56.97|56.42|56.59|55.8|56.5|57.03|57|56.46|55.55||54.91|54.52|54.6|54.25|54.16|54.35|54.3|53.62|53.79|52.73|54.29|53.04|53.01|53.66|53.19|53.32|53.29|53.35|53.32|53.11|53.45|53.27|52.3|52.52|51.71|52.06|51.42|50.9|51.36||49.64|52.3|50.2|50.14|49.8|49.37|48.98|48.6|48.78|48.86|48.27|47.75|47.02|47.16|46.83|46.96|46.49|46.42|45.18||47|47.69|48.18|47.49|47.07|46.52|46.51|46.5|46.75|46|45.8|45.8|45.35|45.47|45.17|45.45|45.31|44.68|43.87|43.76|44.26|44.02|43.27|43.25||43.31|43.25|43.36|42.73|42|42|42.39|42.17|41.71|41.02|40.78|41.25|43|25.1|25.3|25.22|25.25|25.66|25.13|25|25.74|26.2|26.99|27.13|27.12|27|27.07|27.19|27.28||27.47|27.18|27.22|27.5|27.25|27.33|27.36|27.15|27.13|27.1|27|27.12|26.5|26.45|26.75|26.67|26.57|26.97|26.78|26.59|26.38|26.3|26.21|26.4|26.84|26.73|27.33|27.55|27.9|27.82|27.64|27.65|27.56|27.7|28.14||28.23|27.84|27.99|28.09|28.24|27.89|27.5|27.73
08833|24486|/equities/canfor-corp|TSX|14.51|14.1|15.32|15.16|15.2|15.02|15.09|14.99|15.1|14.76|15.3|15.13||15.15|14.89|14.8|15.05|14.8|14.75|14.67|15.2|14.7|14.17|14.96|15|15.05|15.31|15.35|15.43|15.29|15.66|15.61|15.61|15.6|15.2|15.13|15.14|14.74|15.09|15.25|15.2|15.9|15.53|15.44|15.22||15|15|14.94|||15|14.84|14.5|15.15|15.44|15.37|15.99|16.26|16.49|16.48|16.41|16.85|17|17.49|17.01|17.19|17.89|17.77|17.52|18.28|18.1|16.95|17.3|17.16|17.01|17.23|16.8|17.1|17.03|17.18|17.15|17.12|16.59|17|16.72|17.01|17.05|16.62|16.69|16.43|17.25|17.31|17.28|16.7|16.86|17|16.95|16.9|17.1|17.35|17.28||16.92|17.19|16.58|16.77|16.96|17.47|17.2|17.15|16.99|16.5|16.45|16.16|16.53|16.16|16.42|16.2|16.5|16.65|15.85|15.77|15.05|14.49|14.42|14.23|13.89|14.3|14.02|14.11|14.5||14.72|14.82|14.75|15.08|15.49|14.32|14.49|14.66|15.04|14.56|14.82|14.97|15.27|15.06|14.53|14.72|14.42|14.58|14.01||14.62|15.84|15.55|15.48|15.56|14.57|14.31|14.71|14.67|14.74|14.78|15.26|14.9|14.14|13.9|13.77|13.63|13.78|13.77|14.14|14.28|14.35|14.25|14.52||14.8|14.61|14.42|14.13|14.47|14.47|14.49|14.8|15.01|14.89|14.8|15.03|15|14.92|14.75|15.11|15|15.02|14.9|14.98|14.73|14.93|15.02|15.57|15.32|15.34|15.5|15.75|15.25||15.44|15.51|15.3|14.84|14.85|15.01|15.44|15.09|14.81|14.8|14.91|15.28|14.61|14.19|14.32|14.32|14.17|14.3|14.21|14.42|14.31|14.58|14.86|14.75|15.22|15.61|15.84|15.84|15.64|15.87|15.96|16.2|16.55|16.97|17.12||17.46|17.23|17.4|17.24|17.57|17.22|16.3|16.24
08834|24503|/equities/capital-power-corp|TSX|48.56|49.75|50.82|50.57|51.4|54|52.51|53.2|54.4|54.05|53.26|52.26||51|52.74|52.3|53.03|53.62|53.94|52.63|53.93|52.24|51.15|54.05|52.74|50.99|51.17|59.5|61.11|60.64|62.27|61.87|62.04|60.42|58.7|59.02|59|60.23|60|60.93|61.8|63.8|63.73|63.91|64.06||63.73|63.79|63.9|||64.02|63.22|62.12|62.76|63.23|61.89|62.42|61.02|60.91|58.8|63.33|67.7|65.58|61.65|60.19|61.25|61.84|61.98|62.33|61.85|60.86|61|60.32|59.2|58.94|58.38|56.88|58.59|57.61|56.47|56.82|56.9|56.51|56.92|57.41|55.64|54.95|56.49|54.62|50.41|50.59|50.66|50.47|50.82|51.62|51.9|51.97|52.02|52.24|51.31|50.45||50.2|49.97|50.47|50.54|50.42|50.09|50.25|50.02|49.31|49.76|50.16|50.08|49.34|49.77|48.5|47.39|48.09|48.51|48.96|48.56|47.5|47|46.35|45.99|45.92|45.51|45.3|44.59|44.87||44.83|44.64|45.02|44.49|44.59|44.68|44.28|43.72|43.35|43.33|43.2|43.18|43|42.89|43.35|43.46|43.05|43.81|42.33||43.22|42.6|41.75|41.49|41.6|40.97|41.29|41.2|40.85|40.31|40.42|40.98|41.27|41.45|42|41.57|40.41|39.69|39.31|39.21|39.43|38.94|38.97|39.05||39.07|39.59|39.99|40.03|40.4|40.24|41.2|41.03|40.85|41.63|40.47|40.92|41.62|40.93|40.18|39.27|39.35|38.85|38.81|39.47|38.8|38.49|37.92|38.28|38|37.6|37.9|38.1|38.13||38.18|38.09|37.46|37.7|37.58|37.23|37.24|36.3|36.51|36.01|36.1|35.89|35.18|35.5|35.46|35.48|35.45|35.53|35.71|36|35.99|36|35.95|36.22|36.51|36.54|36.9|36.79|37.03|37.16|36.99|37.14|37.51|37.84|38.13||38.23|37.76|38.79|39.22|39.1|38.69|38.37|38.28
08835|24505|/equities/capstone-mining-corp|TSX|8|7.69|8.19|8.19|8.5|8.39|8.32|8.23|8.72|8.5|8.42|8.71||8.75|8.63|8.36|8.46|8.73|8.63|8.48|8.3|8.05|7.87|8.33|8.5|7.91|8.1|8.24|8.4|8.27|8.75|8.69|8.88|8.73|8.95|8.83|8.61|8.58|9.35|8.89|8.99|9.3|9.2|9|9.04||8.73|8.88|8.97|||9|8.84|8.65|8.62|8.99|8.8|8.89|9.24|9.54|9.52|9.63|9.53|9.4|9.34|9.51|9.81|9.6|9.44|9.43|9.68|9.76|10.07|10.28|10.17|10.23|9.88|9.64|9.82|9.47|9.86|9.95|10.26|10.2|10.41|9.5|9.76|9.75|9.52|9.78|9.74|9.74|9.92|9.98|9.9|10.02|10.22|10.32|10.5|10.6|10.45|10.52||10.75|10.78|10.35|10.65|10.91|10.85|10.71|10.88|10.76|10.62|10.8|10.6|10.44|10.28|9.94|10.01|9.94|9.51|9.34|9.18|9|8.67|8.4|8.11|8.19|8.28|8.65|8.61|9.24||9.51|9.37|9.64|9.78|9.82|9.61|9.65|9.43|9.55|9.4|9.21|9|8.65|8.47|8.33|8.21|7.92|8.42|8.43||8.69|9.34|9.18|9.05|8.93|8.8|8.72|9.12|8.97|9.31|9.1|9.47|9.87|10.27|10.48|10.2|10.5|10.27|10.2|10.42|10.51|10.23|10.1|9.9||9.9|9.71|9.48|9.77|9.66|9.51|9.6|9.41|8.92|8.75|9.08|9.25|9.52|9.2|9.35|9.07|9.26|8.99|9.1|9.69|10.06|9.87|10.11|10.44|10.35|10.19|10.2|10.62|11.27||10.9|10.7|10.98|10.6|10.8|10.73|10.26|10.16|10.36|10.07|9.65|9.42|9.45|10|10.35|9.75|9.09|8.97|9.12|9.12|9.6|9.65|9.62|9.05|9.46|9.59|9.38|9.05|9.17|9.07|8.67|8.86|8.9|8.65|8.75||8.48|8.11|8.07|7.89|8.01|8|7.74|7.96
08836|42771|/equities/cargojet-inc.|TSX|93.54|90.11|98.61|99.24|99.74|101.2|103|101.5|105.33|107.7|112.89|117||108.54|109.51|110.99|112|113|115.64|112.51|112.42|112.39|105.98|124.02|126.68|123.82|123.42|121.91|122.2|122.48|121.34|126|122.61|120.73|120.13|118.05|114|112|111.26|111.9|113.27|112.97|112.6|109.34|108.25||102.42|103.53|104.12|||104.33|103.83|100.04|107.27|108.14|107.01|107.99|111.32|112|112.09|113.1|113.72|117|118.35|117.52|118.31|121.3|119.19|119.56|121.7|122.78|124.32|123.95|123.3|126.83|126.3|127.73|130|134.55|134.3|136.81|137.88|136.83|132.53|135|141|138.07|137.74|135.55|136|136.85|135.5|134.62|134.35|134.4|134.5|138.5|139.94|137.8|139.94|137.91||134.51|134.98|134.11|134.05|137.25|137.09|135.44|135.24|138.94|135.92|139.2|131.87|131.93|131.08|131.36|131.77|132.33|129.5|131.75|132.83|132.37|129.03|125.91|125.61|125.86|127.04|129.79|127.83|131.86||130.06|129.22|127.92|126.43|127.6|124.96|125.17|124.57|124.99|125.06|126.2|124.77|119|118|118|118.61|116.88|116.35|117.56||125|132.55|129.91|131.33|130.49|128.65|126.49|129.6|133.62|133.53|127.99|130.42|133|133.52|132.87|133.54|135.17|136.28|137|138.59|139.13|139.56|139.52|139.61||139.94|132.69|135.43|133.33|131|131.43|130.11|133.79|131.95|127|125|121.53|119.25|115.35|111.18|112.2|111.01|110.86|109.43|111.24|110.1|109.91|112.16|116.31|116.27|117.8|117.77|118.15|119.26||119.43|119.2|120.95|121.14|119.27|120.49|121.99|121.76|120.59|120|120.22|118.86|122.99|119.32|118.42|117.42|113.63|115.26|110.71|110.3|111.28|112.22|109.92|107.97|111.67|111.28|112.03|114.76|116.27|115.1|114.58|117.56|113.27|111.35|111.91||115.18|112.31|109.47|109.41|109.39|106.79|104.21|106.09
08837|24781|/equities/cascades-inc|TSX|10.96|10.79|11.22|11.27|11.46|11.55|11.49|11.27|11.66|12.69|12.8|12.84||12.61|12.5|12.6|12.88|12.9|12.9|12.86|12.83|12.71|12.3|12.86|13.01|13.19|13.17|13.2|12.72|12.58|12.67|12.6|12.53|12.45|12.3|12.13|12.06|11.96|11.94|11.73|12.03|12.02|12.1|11.84|11.88||11.85|11.69|11.78|||11.81|11.43|11.2|11.37|11.8|11.65|11.81|12.18|12.51|12.61|12.55|12.37|12.55|12.64|12.51|12.29|12.19|11.98|11.75|11.8|11.66|11.27|11.1|11.1|11.1|11.01|10.95|11.12|11.12|11.13|11.22|11|11.25|11.16|10.56|10.63|10.63|10.51|10.68|10.46|10.57|10.65|10.76|10.65|10.68|10.82|10.73|10.48|10.45|10.43|10.52||10.53|10.53|10.58|10.81|10.46|10.59|10.62|10.53|10.44|10.24|10.1|10.12|10.13|9.79|9.7|9.78|9.82|9.71|9.75|9.54|9.5|9.25|9|9.08|9|9.25|9.36|9.25|9.22||9.27|9.2|9.12|9.25|9.45|9.13|9.25|9.22|9.2|9.27|9.3|9.26|9.26|9.05|9|9.39|9.64|9.63|9.25||9.63|9.73|9.85|9.71|9.77|9.52|9.46|9.64|9.51|9.43|9.36|9.12|9.12|8.97|8.96|9.03|8.95|8.98|8.96|9.02|9.24|9.16|9.07|9.01||9.16|8.99|9.1|9.21|8.98|8.91|8.99|8.96|9.1|9.02|9.14|9.26|9.38|9.35|9.44|9.57|9.5|9.61|9.6|9.84|9.49|9.42|9.36|9.5|9.56|9.55|9.87|9.63|9.81||10.12|10.26|10.21|10.1|10.26|10.1|9.2|9.5|9.55|9.39|9.4|9.38|9.26|9.25|9.28|9.21|9.24|9.44|9.28|9.28|9.17|9.29|9.33|9.3|9.34|9.31|9.51|9.55|9.66|9.6|9.55|9.6|9.62|9.7|9.9||10.06|10.28|10.08|10.15|10.08|9.75|9.76|9.71
08838|24484|/equities/ccl-industries-inc|TSX|72.21|72.92|74.26|74.03|73.84|74.45|72.07|72.91|73.56|70.6|69.79|69.84||70.78|70.45|69.41|69.14|69.35|69.85|70.5|71.27|70.82|70.01|73.43|73.3|73.11|74.55|74.55|75.1|74.28|72.95|71.9|71.44|72.16|72.37|71.79|71.74|71.68|72.91|72.5|71.8|71.63|73.1|73.58|74.16||73.49|73.69|74.32|||74.58|73.43|74.12|73.35|73.97|73.95|74.13|74.01|75.04|75|75.39|77.07|77.37|78.11|78.8|78.11|77.88|77.26|77|75.91|77.01|77.5|77.75|78|76.15|76|76.93|78.77|78|82.4|80.74|81.58|82.1|82.56|83.37|81.27|81.85|81.37|83.44|82.86|83.7|84|82.57|82.01|81.72|82.1|83|83.95|82.91|81.95|81.34||80.61|80.17|79.37|79.03|79.29|79.76|79.73|81.21|82.21|81.25|82.02|82.16|82.06|82.11|81.69|81.82|81.17|81.47|81.77|81.02|80.84|81.63|80.6|80.78|80.36|79.25|78.72|77.51|76.65||76.67|77.61|77.38|77.47|77.32|76.84|77.12|76.84|77.19|77.98|77.4|75|74.5|73.49|74.19|74.25|69.9|70.89|70.63||73.03|75.34|74.57|74.5|74.68|74.77|74.3|73.97|73.18|73.95|72.86|73.76|72.93|72|73.11|73.07|71.33|70.86|70.7|70.56|71.07|71.19|70.81|71.86||72.54|71.93|71.65|72.36|71.13|70.93|70.66|71.63|71.24|72.53|70.88|72.36|72.78|72|71.73|71.92|71.09|70.47|69.6|70.13|68.85|69.08|69.72|71.15|72.21|71.56|71.32|70.91|71.5||71.64|71.91|73.04|72.42|71.01|71.02|73.31|71.94|71.63|71.47|71|71.19|70.14|70.34|71.19|70.86|70.34|71.02|71.22|70.55|70.58|70.47|69.65|68.73|69.18|68.87|69.27|69.27|69.61|69.1|67.16|68.2|68.74|69.16|69.12||69.4|69.98|70.11|71.01|71.36|71.69|71.2|70.98
08839|24495|/equities/celestica|TSX|131.17|129.9|156.58|149.29|167.75|158|152.07|170.58|182.08|185.07|185.89|193.1||181.93|187.04|177.51|181.33|179.54|191.75|195|192.17|176.23|159.62|171.79|167.77|140.97|131.44|151.5|178|174.01|180.39|172.64|164.26|161.44|158.95|152.18|147.44|144|146.99|146.7|141.17|142.05|143.27|135.38|133.51||135.12|133.8|139.41|||139.92|138.01|130.24|133.82|141.37|139.58|142.28|133.39|125.85|125.8|128.89|132.87|130.18|125.82|127|119.35|120.43|118.43|116.38|121.7|120.66|125.63|127.81|123.5|122.97|117.25|118.2|110.8|116.27|116.55|116.56|121.22|117.69|113.65|109|102.8|98.3|95.29|96.02|96.45|97.28|97.57|94.5|86.81|76.69|77.6|79.02|80.41|82.73|85.18|86.81||84.78|78.84|77.35|74.95|72.88|71.49|67.78|66.65|68.61|67.96|70.13|70.1|67.18|66.94|66.22|66.71|66.53|64.04|63.97|61.34|62.03|61.51|59.2|57.67|57.98|61.67|61.79|62.02|67.67||69.04|67.5|67.06|68.01|71.42|72.49|73.41|73.62|74.29|74.53|76|73.07|71.16|68.46|65.77|63.32|62.32|66.02|64.72||65.62|71.23|71.98|69.63|73.45|74.38|77.41|77.92|78.16|78.83|76.92|78.91|83.7|84.53|81.74|81.1|83.98|81.19|81.22|78.9|80.1|79.88|80.64|78.42||78.49|76.04|76.15|73.96|75.91|75.26|81.51|80.72|78.67|78.01|77.84|76.5|74.37|74.1|71.56|71.06|77.16|73.51|74.74|77.4|78.51|80.93|80.21|83.16|80.5|76.4|76.38|72.09|71.01||71.86|70.78|69.07|63.61|67.31|66.87|67.9|65.33|64.16|62.32|60.94|60.24|58.88|60.19|60.12|58.83|61.09|61.61|59.8|57.33|59.08|61.46|63.09|60.6|62.02|62.19|63.36|62.25|66.96|67.8|65.81|67.47|63.08|60.68|61.08||61.44|63.53|63.31|63.36|63|60.8|58.27|59.54
08840|24512|/equities/cenovus-energy|TSX|17.7|18.07|20.06|19.76|20.07|20.23|20.49|20.76|21.39|21.34|22.01|21.75||21.86|21.68|21.98|21.89|21.44|21.21|21.75|21.35|20.42|20.25|21.66|21.64|20.91|21.27|21.08|21.57|21.54|21.5|21.75|21.67|21.36|21.56|21.54|21.83|22.33|22.6|22|22.3|22.22|22.33|22.13|22.08||21.43|21.11|21.2|||21.11|20.7|20.52|21.13|21.15|21.02|21.57|21.44|21.63|21.56|21.6|21.49|21.86|21.78|22.4|22.3|22.2|22.1|22.01|21.8|22.2|22.62|22.6|22.75|22.46|22.16|22.13|22.25|22.01|22.09|22.31|22.44|22.42|22.64|22.32|22.56|22.24|22.43|22.59|23.04|23.07|22.63|23.29|23.19|23.45|23.41|23.67|23.4|23.33|23.29|23.55||24.37|24.3|23.93|24.52|25.01|24.46|23.39|23.59|22.38|22.5|22.13|22.38|23.2|23.65|23.28|23.24|23.06|22.56|22.4|22.26|22.1|22.08|22.55|22.6|22.99|23.33|24.07|24.34|24.56||25.17|25.36|25.06|25.88|26.13|25.72|25.71|25.76|26.6|26.74|26.91|26.75|26.38|26.03|25.52|25.03|24.85|25.26|24.5||25.8|27.95|27.49|26.96|27.35|27.27|26.76|26.82|27.31|27.26|27.55|28.06|28.04|28|27.37|27.34|26.71|26.21|26.47|26.69|27.53|27.48|27.66|27.31||27.17|26.62|26.4|26.25|25.77|25.69|25.6|25.58|25.15|25.24|25.29|26.23|26.88|26.58|26.21|26|26.13|26.41|26.4|28.41|28.21|28.27|28.5|28|27.85|27.52|27.47|27.55|27.32||27.24|27.57|27.48|27.79|28.15|28.45|28.56|28.07|28.22|28.38|28.24|28.29|28.5|29.34|29.14|29.19|28.98|29.04|28.87|28.47|28.41|28.56|28.43|28.24|28.82|29.35|29.8|29.35|29.11|29.05|28.68|28.39|27.74|27.51|27.18||27.12|26.68|27|26.45|26.19|25.94|25.69|25.68
08841|24488|/equities/centerra-gold-inc|TSX|8.27|8.33|8.4|8.09|8.44|8.3|8.7|8.83|8.86|9.18|9.07|9.16||9.29|9.6|9.44|9.76|9.93|9.71|9.66|9.52|9.34|9.17|9.16|8.94|8.7|8.58|8.66|8.77|8.65|8.67|8.47|8.42|8.36|8.36|8.7|8.31|8.25|8.54|8.38|8.33|8.36|8.38|8.47|8.3||7.98|8.06|8.01|||8.09|8.14|8.14|8.11|8.36|8.42|8.33|8.34|8.43|8.55|8.66|8.47|8.44|8.56|8.69|8.39|8.39|8.48|8.38|8.31|8.35|8.46|8.79|8.56|8.39|8.43|8.4|8.21|8.16|8.58|8.57|8.66|8.89|8.71|8.44|8.93|9.03|9.52|9.9|10.3|10.08|10.06|10.27|10.38|10.4|10.49|10.51|10.01|9.94|9.98|9.8||9.78|9.45|9.36|9.4|9.62|9.8|9.74|9.77|9.81|9.92|10.47|10.2|10.06|9.74|9.46|9.49|9.42|9.43|9.3|9.28|9.57|9.15|8.93|8.76|8.7|9.05|9.08|9.01|9.38||9.63|9.62|9.8|10|9.91|10.03|10.07|10.03|10.04|9.81|9.53|9.51|9.55|9.19|8.96|9.07|8.81|8.85|8.74||9.27|9.24|9.32|9.2|9.17|9.03|8.85|9.27|9.21|9.07|9.01|9.42|9.56|9.47|9.56|9.54|9.36|9.36|9.24|9.23|9.29|9.2|9.25|9.38||9.52|9.44|9.24|9.57|9.48|9.63|9.45|9.33|9.18|9.32|9.3|9.22|9.55|9.29|9.23|9.46|9.56|9.32|9.41|9.42|9.57|9.56|9.66|9.96|9.66|9.57|9.61|10.13|9.87||9.61|9.04|9.06|9.12|8.94|9.09|9|8.83|8.72|8.49|8.32|8.35|8.44|8.4|8.71|8.66|8.52|8.64|8.23|8.22|8.36|8.48|8.33|8.17|8.34|8.55|8.35|8.07|8.31|8.36|8.34|8.21|8.1|8.13|8.11||7.98|7.92|7.86|7.77|7.74|7.95|7.47|7.66
08842|42759|/equities/canadian-general-investments-ltd|TSX|36.77|37.82|38.26|38.06|38.91|38.9|39.39|39.6|40.11|40.19|40.15|40.98||40.21|40.36|40.02|40.26|39.69|40.04|40.24|40.22|38.92|39.22|40.64|40.95|40.51|40.02|40.99|41.22|40.95|40.5|40.2|40.42|39.75|40.18|39.51|40.11|40.53|41.16|41.73|41.53|41.83|41.3|40.82|40.48||40.3|40.21|40.94|||40.52|41.34|41.67|40.71|41.07|41.11|40.52|41.39|41.07|40.1|41.86|41.9|41.99|41.62|41.28|41.3|41.54||41.51|41.73|41.58|40.66|40.29|40.28|40.25|40.72|40.32|40.25|41.28|41.97|41.49|41.96|41.3|41.11|41.18|40.54|40.45|40.06|40.55|40.25|40.04|40.385|40.77|40.72|40.27|40.99|41|41.17|40.7|41|40.9||40.27|40.7|39.29|39.65|40.15|40.12|40.15|39.66|40.1|39.97|39.93|40|39.94|39.31|38.46|39.42|40.01|39.22|38.82|38.05|37.95|37.32|37.87|37.83|37.3|37.25|37.51|37.55|37.98||38.05|38.01|38.65|39|38.72|38.07|38.06|39|39.3|39.02|39.39|39.25|39.11|38.37|37.79|38.09|36.92|38|37.37||39.14|40.5|39.9|39.55|39.5|38.73|39.3|39.47|38.7|38.5|38.63|39.04|39.24|39.1|39|38.7|38.23|38|37.55|37.2|36.57|37.17|35.99|36.08||36.31|36|36.42|35.97|36.51|36.69|36.16|37.48|37.82|36.56|37.2|37.2|37.82|36.84|37.21|37.15|37.4|37.26|37.24|37.25|37.31|37.68|37.76|38.05|38.12|37.39|38|38.01|38.08||37.96|38.03|38|38|38.07|37.9|37.34|38|37.74|38.1|37.5|37.2|37.5|38.18|38.02|38.39|37.8|37.64|37.3|36.5|37.03|37.09|36.72|37.75|38.44|37.67|36.9|36.7|36.72|36.82|36.6|37.01|36.99|37.2|37.29||38.1|37.86|36.62|36.72|36.65|36.27|35.62|36.1
08843|24506|/equities/chartwell-seniors-housing|TSX|17.53|17.15|16.91|16.55|16.83|16.72|16.66|16.75|16.8|16.84|16.6|16.45||16.48|16.08|16.12|16.27|16.32|16.34|16.31|16.24|16.13|15.93|16.06|16.05|16|16.15|15.91|15.72|15.73|15.75|15.6|15.21|15.36|15.41|15.02|14.75|14.95|15.14|14.9|15.07|15.17|15.23|15.15|15.1||14.91|15.2|15.01|||15.21|15.37|14.99|15.36|15.86|15.43|15.49|15.75|15.7|15.76|15.93|16.01|16.02|16|15.96|15.96|16.14|16.3|16.16|16.19|15.61|15.7|15.86|16.13|16.07|16.14|16|15.75|15.81|15.61|15.63|15.49|15.39|15.26|15.48|15.46|15.53|15.7|15.47|15.29|15.46|15.62|15.49|15.67|15.81|15.7|16.07|15.91|15.78|15.55|15.01||15.13|15.2|15.14|15.01|15.2|15.05|15.1|15.31|15.56|15.16|15.35|15.48|15.5|15.59|15.74|15.64|15.61|15.5|15.71|15.8|15.43|15.39|15.23|14.94|14.87|14.77|14.79|14.51|14.56||14.55|14.76|14.72|14.83|14.81|14.59|14.61|14.43|14.75|14.48|14.46|14.58|14.32|14.36|14.26|14|13.8|13.71|13.4||13.58|13.69|13.7|13.6|13.83|13.7|13.49|13.24|13.24|13.18|13.04|13.08|13.08|13.1|13.11|13.06|13.01|13.22|13.21|13.06|13.14|13.19|13.05|12.85||12.82|12.59|12.85|12.7|12.52|12.2|12.58|12.8|12.75|12.83|12.8|12.71|12.63|12.81|12.76|12.81|12.81|12.59|12.34|12.41|12.38|12.18|12.3|12.4|12.49|12.44|12.58|12.6|12.56||12.63|12.37|12.68|12.7|12.73|12.91|12.9|12.69|12.65|12.63|12.61|12.48|12.45|12.57|12.45|12.46|12.4|12.56|12.66|12.73|12.89|12.56|12.6|12.51|12.63|12.63|12.66|12.73|12.5|12.42|12.05|12.08|12.08|12.26|12.43||12.35|12.17|12.17|12.25|12.36|12.32|12.35|12.33
08844|24483|/equities/cogeco-cable-inc|TSX|65.27|65|65.32|67.13|67.9|67.15|66.84|65.76|65.08|64.83|65.23|64.83||63.84|64.02|62.99|62.82|62.55|62.93|63.69|63|60.08|59.41|61.8|61.34|60.29|60.78|60.68|61.71|61.58|61.35|61.83|61.35|62.68|61.87|62.22|69.8|67.26|68.27|69.01|71.24|69.48|69.22|68.04|67.63||66.26|66.5|68.1|||66.14|66.37|65.84|65.89|66.85|68.46|69.76|70.58|70.88|72.48|72.06|74.53|74.24|73.07|72.41|70.59|70.16|67.09|66.68|67.01|68.85|69.65|68.49|68.52|69|68.38|69.25|69.42|70.01|71.57|70.99|72.18|71.4|71.21|70.9|69.58|70.84|69.83|69.71|68.84|70.71|71.41|71.05|71.97|70.23|69.76|70.78|71.82|71.49|69.75|69.3||68.71|68.41|67.91|68.26|69.34|69.52|70.73|71.04|71.49|71.23|70|69.25|69.26|68.8|68.16|68.49|67.3|66.87|67.59|67.07|66.48|65.27|66.03|66.03|65.12|65.54|65.05|64.25|64.67||64.12|64.9|65.11|65.18|65.22|64.75|64.67|64.63|64.64|63.78|64.88|65|65.73|64.47|64.84|65.12|63.93|64.13|63.21||63.72|63.3|63.31|63.01|63.02|62.62|61.14|61.55|61.19|62.4|62.03|61.11|56.28|55.98|54.55|53.5|51.25|51.29|52.09|51.72|52.33|51.55|51.53|51.51||51.51|51.09|51.5|52.98|51.74|51.4|51.5|51.73|51.68|52.03|52.8|52.79|53.02|52.28|52.77|53.03|53.35|53.7|53.54|52.55|52.74|52.98|54.2|56.41|55.5|55.39|55.89|55.77|55.95||56.41|56.84|57.08|56.85|57.2|57|56.46|56.35|56.5|55.61|55.67|54.47|54.53|54.93|54.05|54.02|54.59|56.1|56.42|56.47|55.87|55.75|56.05|55.82|55.81|57.46|56.23|58.33|57.28|57.75|57.52|57.57|57.36|59.62|59.52||59.87|59.66|58.95|58.71|59.8|60.56|60.98|59.9
08845|24541|/equities/firstservice|TSX|180.88|182.63|185.12|183.7|182.4|180.27|178.99|178.47|182|188.23|185.56|188.46||187.99|187.19|186.07|192.06|193.25|190.12|194|206.02|202.28|205.61|207.44|204.32|207.62|206.99|201.3|203.94|201.72|201.01|201.66|198.99|196.99|193.44|186.52|185.32|187.75|191.94|192.73|194.82|196.53|196.74|193.62|195.75||194.42|193.88|197.18|||196.87|194.62|194.54|199.44|205.95|207|207.86|210.79|210.31|209|211.54|214.91|213.36|218|213.89|216.15|214.38|215.28|214.37|214.57|211.27|206.55|203.72|200.66|197.44|199.07|201.7|205.75|210.09|209.43|208.41|211.745|207.42|205.13|206.49|207|212.47|213.65|214.72|213.97|212.06|216.01|214.35|204.76|204.97|205.92|209.09|207.68|205.87|205.87|205.43||202.35|202.32|200.97|197.01|198.36|200.71|206.68|204.84|204.13|201.02|204|203.26|201.58|200.92|202.11|200.85|199.69|194.93|200.28|199.72|195.26|193.56|190.72|193|191.42|190.92|189.51|190.45|192.59||193.27|192.46|194.51|194.72|196|196.62|190.97|189.88|190.91|189.91|188.07|187.73|186.38|183.05|183.63|184.92|181.45|186.73|182.93||190|186.52|186.63|189.87|192.97|190.74|180.98|183.5|179.36|179.505|178|177.45|174.89|172|170.075|166.37|160|155.09|154.42|152.58|153.96|154.12|150.16|147.55||152.34|149.06|148.19|150.63|149.67|148.75|150.89|149.1|150.92|150.46|150.38|150|151.93|148.98|145.77|147.08|150.15|151.09|152.57|154.75|153.52|151.76|151.58|154.31|150.73|152.28|152.96|155.61|156.88||158.59|158.87|156.46|155.15|156.38|155.25|151.01|152.38|151.5|148.87|144.62|139.6|142.78|145.58|147.6|146.93|149.36|149.33|148.82|145.93|147.29|150.47|151.11|151.44|157.11|151.39|157.64|160.13|161.26|160.92|161.41|164.61|160.97|160.28|165.38||166.82|164.49|164.99|166.28|168.33|165.48|161.68|160.13
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|4836.4399|4838.0298|4982.9902|4894.5498|4977.1099|4885.1001|4847|4887|4900|4859.7402|4947.8999|4934.8398||4961.5698|4890.02|4879.8599|4879.585|4925.0449|4980.7002|4902.6401|4781.9302|4839.8501|4658.9102|4798.1299|4755|4716.8198|4646.1299|4538.1699|4563.2798|4549.9902|4427.3101|4437.9199|4442.75|4404.23|4398.2402|4350|4300.1001|4273.3701|4344.6001|4339.9702|4101.7002|4394.1401|4590.7798|4471.1001|4445.0098||4462.7998|4519.8398|4545.6201|||4510.27|4428|4412.6899|4556.46|4634.4399|4581.0298|4659.4302|4722.1099|4640.0298|4699|4608.6851|4726.8101|4710.0298|4720.5|4673.3999|4759.9902|4779.9902|4682.0698|4700.0098|4700.3198|4640.3398|4561.6499|4607.3398|4547.7998|4459.96|4400|4420.8901|4477.96|4572.98|4460|4411.02|4341.4199|4396.6602|4357.9302|4253.0098|4263.21|4230.0498|4247.2998|4300|4335.4102|4160|4312.5|4323.9399|4328.3799|4416.21|4359.7998|4432.0098|4432.7998|4387.8101|4408.8301|4419.8198||4341.5698|4384.3501|4314.4702|4270|4340.3398|4304.3101|4344.0098|4359.1602|4398.9902|4299.9902|4448.1899|4360|4433.23|4398.2202|4428.1201|4383.8301|4278.7002|4326.6001|4388|4319.1899|4294.48|4287.1802|4225.02|4202.7002|4204.4199|4218.3101|4211.6802|4279.7998|4400.6899||4285.0098|4271.0298|4277.04|4235.0898|4260|4260.2002|4309.8999|4220.9902|4156.8999|4228.73|4248.2998|4178.4902|4001.6101|3974.3999|4124.3901|4027.6101|3975|4035.6101|4047.52||4149.9302|4356.29|4336.4102|4373.25|4457.7798|4356.0898|4251.8198|4304.52|4300|4234.4199|4202.2402|4185.2998|4151.3999|4145.5|4155.8701|4125.3501|4076.8501|4071.77|4011.7|3998.0901|4073.98|4075|4001.99|3929.9099||3927.53|3877.55|3837.53|3841|3811.6201|3749.99|3740.01|3780|3771.1299|3798.46|3794.99|3850.05|3816.8|3874.96|3838.99|3782.98|3848.3601|3793.4199|3812.2|3725.01|3740|3760.8401|3736.49|3720.01|3818|3748.5|3730.02|3681.99|3660.53||3698.51|3709.79|3674.99|3758.48|3728.99|3826.8401|3827.3|3700.1101|3746.99|3648.54|3544.5601|3611.75|3548.96|3590.1001|3610.01|3655.01|3695.47|3720.8501|3718.1101|3699.8501|3698.97|3685.54|3656.5701|3588.8|3560.1101|3724.98|3659.98|3600.22|3676.4099|3641.46|3578.98|3639.8799|3600.9399|3664.97|3724.55||3730.3|3787.98|3739.0701|3730.3799|3784.1899|3750.04|3745.99|3709.4099
08848|1123081|/equities/converge-tech|TSX|5.42|5.42|5.44|5.45|5.44|5.44|5.45|5.43|5.44|5.44|5.43|5.41||5.41|5.4|5.39|5.39|5.4|5.4|3.58|3.42|3.44|3.26|3.61|3.53|3.51|3.5|3.5|3.63|3.49|3.56|3.6|3.51|3.55|3.62|3.62|3.69|3.48|3.6|3.5|3.63|3.69|3.75|3.38|3.31||3.27|3.22|3.22|||3.26|3.25|3.25|3.26|3.39|3.38|3.36|3.38|3.43|3.36|3.36|3.28|3.33|3.32|3.32|3.39|3.39|3.26|3.28|3.28|3.34|3.45|3.36|3.28|3.35|3.55|3.55|3.6|3.6|3.62|3.49|3.27|3.2|3.14|3.09|3.06|2.98|2.99|2.99|3.06|3.15|3.2|3.3|3.67|4.57|4.53|4.74|4.67|4.77|4.59|4.62||4.54|4.53|4.53|4.55|4.5|4.65|4.49|4.53|4.6|4.39|4.5|4.28|4.38|4.33|4.4|4.35|4.38|4.43|4.37|4.29|4.38|4.44|4.38|4.33|4.35|4.47|4.33|4.38|4.45||4.57|4.64|4.83|4.62|4.8|4.61|4.64|4.42|4.34|4.27|4.32|4.35|4.12|4.03|4.17|4.14|3.97|4.18|3.91||4.08|4.19|4.16|4.25|4.27|4.22|4.09|4.15|4.11|4.16|4.07|4.18|4.4|4.3|4.29|4.35|4.42|4.43|4.47|4.37|4.48|4.58|4.45|4.26||4.4|4.33|4.34|4.48|4.4|4.47|4.62|4.63|4.86|4.9|4.86|4.93|4.9|4.85|4.8|4.88|4.99|4.82|4.69|4.72|4.85|4.77|4.9|5.02|5.1|5|5.14|5.09|5.25||5.41|5.45|5.18|5.16|5.05|5.09|5.24|5.53|5.55|5.37|5.39|5.27|5.27|5.45|5.5|5.59|5.56|5.63|5.75|5.44|5.44|5.35|5.46|5.35|5.39|5.48|5.43|5.5|5.53|5.65|5.56|5.77|5.8|5.66|5.82||5.8|5.78|5.68|5.65|5.8|5.85|5.86|5.83
08849|24493|/equities/corus-entertainment-inc|TSX|0.09|0.095|0.085|0.09|0.095|0.095|0.09|0.1|0.09|0.095|0.1|0.095||0.095|0.09|0.095|0.09|0.1|0.09|0.09|0.1|0.095|0.1|0.105|0.1|0.1|0.095|0.095|0.1|0.1|0.1|0.1|0.1|0.105|0.1|0.105|0.105|0.11|0.1|0.105|0.105|0.11|0.105|0.11|0.095||0.09|0.09|0.09|||0.085|0.085|0.09|0.095|0.09|0.1|0.1|0.1|0.105|0.105|0.11|0.105|0.11|0.105|0.11|0.105|0.115|0.11|0.11|0.115|0.11|0.11|0.115|0.115|0.115|0.11|0.12|0.115|0.115|0.115|0.11|0.12|0.115|0.11|0.115|0.115|0.12|0.115|0.11|0.12|0.12|0.14|0.155|0.15|0.155|0.15|0.155|0.15|0.155|0.165|0.155||0.165|0.165|0.16|0.175|0.18|0.17|0.17|0.175|0.175|0.17|0.175|0.175|0.165|0.17|0.155|0.175|0.21|0.19|0.14|0.135|0.13|0.125|0.13|0.135|0.13|0.13|0.14|0.14|0.155||0.14|0.14|0.135|0.15|0.15|0.145|0.145|0.14|0.145|0.14|0.15|0.155|0.16|0.135|0.125|0.11|0.105|0.1|0.105||0.105|0.105|0.105|0.11|0.11|0.105|0.115|0.12|0.12|0.11|0.11|0.11|0.12|0.135|0.135|0.195|0.2|0.2|0.215|0.22|0.245|0.245|0.19|0.165||0.15|0.145|0.14|0.13|0.145|0.15|0.16|0.15|0.165|0.2|0.195|0.23|0.285|0.33|0.45|0.53|0.47|0.46|0.48|0.475|0.48|0.48|0.47|0.48|0.475|0.485|0.48|0.5|0.49||0.5|0.495|0.495|0.5|0.5|0.5|0.51|0.5|0.5|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.52|0.55|0.5|0.51|0.53|0.53|0.55|0.53|0.55|0.7|0.72|0.71|0.72|0.73|0.7|0.74|0.69|0.71|0.73||0.72|0.74|0.72|0.72|0.75|0.71|0.72|0.7
08850|24502|/equities/crescent-point-energy-corp|TSX|7.09|6.91|7.86|7.58|7.18|6.84|7.03|7.14|7.47|7.57|7.55|7.49||7.46|7.44|7.65|7.73|7.43|7.31|7.5|7.4|7.17|7.03|7.67|7.56|7.31|7.5|7.49|7.69|7.86|7.9|7.92|7.82|7.86|7.88|7.82|7.67|7.99|7.99|7.78|7.94|7.71|7.54|7.62|7.5||7.21|7.11|7.1|||7.08|6.67|6.37|6.54|6.65|6.57|6.88|7.02|7.08|7.05|7.1|7.1|7.24|7.15|7.38|7.34|7.41|7.43|7.3|7.3|7.45|7.56|7.55|7.59|7.35|7.4|7.38|7.4|7.23|7.19|7.24|7.25|7.43|7.49|7.2|7.16|7.07|7.29|8|8.32|8.39|8.33|8.55|8.36|8.4|8.3|8.41|8.39|8.45|8.49|8.41||8.86|8.9|8.84|8.91|9.1|9|8.71|8.85|8.25|8.28|8.19|8.37|8.66|8.82|8.69|8.75|8.87|8.72|8.59|8.5|8.64|8.59|8.65|8.6|8.72|8.89|9.13|9.14|9.49||9.75|9.83|9.76|10.03|10.23|9.97|9.88|9.9|10.03|10.09|9.99|9.98|9.8|9.8|9.68|9.5|9.38|9.68|9.41||10|10.8|10.61|10.3|10.4|10.31|10.54|10.74|10.7|10.64|10.75|10.74|10.96|10.92|10.88|11.16|10.83|10.57|10.74|10.74|11.1|11.12|11.12|10.87||10.88|10.82|10.77|10.78|10.43|10.49|10.35|10.37|10.3|10.24|10.38|10.8|11.09|10.92|10.85|10.84|10.8|10.82|10.92|11.86|11.7|11.49|11.6|11.58|11.53|11.45|11.56|11.8|11.9||11.76|11.97|11.77|11.67|11.96|12.17|12.05|11.95|12.23|11.95|11.91|11.73|12.06|12.56|12.4|12.36|12.09|12.1|11.87|11.82|11.56|11.75|11.78|11.74|12.07|12.41|12|11.97|12.05|11.9|11.98|11.87|11.59|11.19|11.15||10.99|10.58|10.86|10.63|10.72|10.69|10.64|10.6
08851|977870|/equities/ct-real-estate-investment-trust|TSX|14.81|14.66|14.59|14.71|14.84|14.81|14.56|14.53|14.75|14.62|14.7|14.51||14.79|14.8|14.79|14.72|14.75|14.78|14.69|14.23|14.02|14.09|14.13|14.13|14.24|14.39|14.18|13.99|13.98|14.15|14.15|13.96|14.14|14.25|14.33|14.22|14.13|14.43|14.33|14.45|14.53|14.6|14.41|14.29||14.38|14.48|14.45|||14.39|14.51|14.1|14.49|14.74|14.73|14.62|14.66|14.82|14.87|14.87|15.05|15.16|15.36|15.11|15.06|15.35|15.26|15.18|15.06|15.15|15.11|15.01|15.03|15.2|15.07|15.06|15|15.25|15.4|15.28|15.15|15.39|15.12|15.04|15.06|14.95|15.19|15.32|15.32|15.48|15.5|15.57|15.53|15.74|15.49|15.79|15.83|15.83|15.68|15.38||15.36|15.39|15.47|15.53|15.62|15.66|15.8|15.98|15.9|15.85|15.96|16.01|16.09|16.01|15.9|16.05|16.27|16.09|16.11|16.27|16|15.8|15.67|15.5|15.55|15.58|15.67|15.28|15.44||15.58|15.51|15.48|15.28|15.15|14.58|14.67|14.45|14.5|14.61|14.56|14.48|14.31|14.43|14.4|14.45|14.48|14.66|14.28||14.17|14.47|14.61|14.43|14.47|14.54|14.54|14.6|14.63|14.24|14.17|14.13|14.17|14.03|14.03|13.91|13.63|13.51|13.45|13.27|13.38|13.4|13.33|13.18||12.97|12.89|13.16|13.45|12.98|13.1|13.13|13.24|13.47|13.47|13.54|13.65|13.66|13.57|13.65|13.74|13.74|13.53|13.47|13.58|13.25|13.21|13.28|13.64|13.53|13.52|13.57|13.6|13.67||13.85|13.73|13.86|13.94|13.91|13.9|13.8|13.58|13.86|13.69|13.79|13.53|13.47|13.33|13.55|13.62|13.36|13.53|13.43|13.31|13.14|13.09|13.2|12.96|13.27|13.3|13.4|13.48|13.6|13.5|13.33|13.4|13.45|13.9|14.2||14.3|14.06|14.02|14.05|14.18|14.26|14.16|14.07
08852|24856|/equities/descartes-systems-group-inc|TSX|156.41|158.22|162.19|159.21|162.22|159.28|156.81|159.29|161.68|163.57|162.22|166.2||165.57|163.81|166.59|174.62|173.11|170.31|167.82|165.4|168.39|163.72|170.55|166.73|169.41|167.76|166.63|172.53|173|170.72|168.84|169.79|167.71|165.08|162.72|159.31|159.02|162.19|162.79|159.85|164.44|164.66|164.09|165.16||164.11|162.72|165.68|||166.71|164.2|163.24|166.7|170.75|169.88|171.12|173.05|170.1|169.95|169.84|171.44|165.13|168.43|166.93|162.67|165.02|165.7|164.07|164.72|163.67|163.04|159.9|159.92|159.63|156.74|156.71|156.49|162.07|159.64|160.71|160.05|157.5|158.31|152.16|149.15|148.24|144.65|147.21|147.89|146.5|145|146.05|145.87|147.45|147.18|146.82|147.71|147.18|147.57|145.67||143.44|142.26|139.31|136.74|138.38|136.86|137.09|137.56|139.11|137.85|141.35|139.73|137.71|139.78|139.29|139.07|137.88|134.79|136.19|133.37|132.68|131.58|130.53|130.89|129.89|128.74|132.3|134.05|135.89||134.72|134.23|136.39|134.85|134.29|136.56|137.29|136.67|136.98|137.05|136.13|135.01|131.79|132.29|133.35|130.58|130.05|130.07|131.1||136.01|140.35|141.2|139.76|139.43|138.51|136.87|138.02|138|137.64|135.13|137.67|140|141.14|138.04|136.46|135.94|136.63|136.12|134.71|134.64|135.48|136|133.3||133.21|130.56|129.73|129.72|129|128|129.46|129.65|129.7|129.08|130.37|129.33|127.26|126.9|125.35|127.14|127|123.86|124.56|125.87|125.07|131.05|134.55|136.79|137|136.03|136.47|134.99|135.45||133.55|132.66|131.41|132.65|133.51|133.63|133.97|132.27|132.87|130.74|130.22|131.49|127.48|127.71|128.86|129.71|127.8|128.63|125.77|123.95|123.65|124.25|125.61|123.36|122.56|123.4|121.92|122.26|122.65|121.59|120.9|122.31|123|124.97|124.09||124.72|126.49|125.82|125.98|126.65|126.3|125.18|124.8
08853|1162029|/equities/docebo-inc|TSX|46|47.72|46.22|50.5|54.84|55.58|55.03|55.79|56.59|58.37|59.21|60.33||60.39|59.88|59.86|60.13|59.95|60.63|61.47|59.35|60.18|59.75|62.08|62.53|62.13|61.55|61.49|61.4|62|61.05|60.79|60.79|61.8|61.25|61.2|60.44|60.36|61.5|62.5|62.01|63.58|64.05|64.95|64.47||64.72|64.78|66.18|||66.68|66.41|65.85|67.53|71.09|70.38|71.59|71.08|70.53|72|69.28|69.47|69.96|70.9|69.94|68.43|70.32|69.91|69.15|68.33|69.3|68.96|68.04|67.54|67.3|65.01|65.95|66.67|70.28|69.72|69.71|72|71.85|69.93|68.5|67.07|66.45|63.73|63.53|63.92|64.05|64.34|64.01|62.77|63.36|63.95|64.07|63.6|63.05|62.44|61.98||59.42|59.97|59.37|58.69|58.18|57.9|57.39|59.05|59.945|59.68|60.65|60.54|60.82|61.21|63.13|61.5|60.09|58.48|58.86|57.67|57.38|56.09|56.2|55.01|54.67|57.43|57.07|57.9|57.72||58.04|57.45|61.02|60.28|59.68|58.54|59.47|57.88|57.97|57.5|57.67|57.39|57.54|58.36|57.35|57.18|53.12|50.54|48.55||50.47|55.03|53.5|53.3|53.22|52.91|52.12|52.44|51.97|51.82|51.22|51.63|52.24|52.43|52.4|52.08|52.14|52|52.34|51.82|52.64|52.59|52.78|51.74||52.95|52.06|52.06|51.21|50.31|50.23|51.1|51.05|51.89|51.53|52.13|52.58|52.96|52.4|52.1|51.15|51.1|49.52|48.55|47.06|47.1|49.38|49.47|49.04|49.48|49.55|50.16|49.27|51.53||50.24|50.23|51.8|49.58|49.25|62.47|63.14|63.84|63.93|62.75|63.01|62.6|61.59|63.34|63.27|60.36|60.55|61.98|60.04|61.17|61.14|60.98|61.36|59.85|61.81|63.28|63.63|63.5|65.01|65.12|64.78|65|64.06|65.28|65.99||67.32|68.1|68.22|68.51|69.65|69.7|68.38|68.65
08854|24521|/equities/dollarama-inc|TSX|148.68|148.34|150|149.33|150|147.49|145.61|142.97|143.86|143.1|139.06|138.92||139.89|138.3|138.81|140.14|139.46|140.09|139.02|138.51|138.23|132.74|139.49|140.21|140.94|140.94|140.55|140.7|138.02|137.99|134.68|133.5|133.32|134.33|137|135.4|137|138.62|138.9|139|139|142.42|140.3|140.81||140.15|139.37|141.29|||140.05|138.53|138.62|138.31|141.24|141.96|141.13|141.55|142.29|141.74|140|141.81|140.8|138.5|144.82|148.11|146.95|144.06|144.48|144|143.6|145.11|146.78|143.89|148.61|147.62|147.61|146.25|147.17|148.46|149.62|151.11|149.41|148.27|152.42|149.24|147.11|145|144.31|143.67|143.21|141.69|143.27|141.45|142.73|143|144.4|144.52|143.91|144.1|143.65||140.82|139.71|138.09|137.25|137.98|138.2|137.67|135.5|137.99|136.25|137.05|135.66|136.08|136.15|135.34|135.5|135.5|134.71|136.48|133.44|134.5|133.87|129.1|128.12|129.05|130.6|133.46|132.8|136.21||134.22|136.1|136.96|134.5|135|134.3|134.83|133.2|134.73|134.88|134.45|132.5|130.15|129.32|126.96|126.11|126.02|127.85|127||128.54|130.47|131.46|130.67|130.73|129.83|130.5|131.41|129.75|127.31|126.05|128.27|128.25|128.78|129.04|129.26|130.12|130.34|128.47|127.07|127.97|128|126.02|124.86||126.16|123.16|123.52|125.96|124.14|122.69|123.48|123.61|122.71|123.15|121.37|121.9|125.9|127.25|126.99|126.54|127.03|127.41|125.79|127.59|124.25|122.66|122.18|123.8|124.39|124.09|124.36|124.06|122||122.2|122|120.42|120.39|118.41|119.13|120.18|119.1|118.09|117.25|115.95|115.17|114.55|116.2|115.53|116.71|114.99|113.46|114.18|113.04|112.6|113.33|111.64|112.81|112.55|112.95|111.26|107.8|111.89|114.24|111.45|105|101.55|102.22|103.2||104.47|104|102|101.32|104.04|104.76|106.13|105.2
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|11.93|11.74|11.66|11.61|11.72|11.73|11.63|11.8|11.8|11.88|12|11.73||11.71|11.72|11.52|11.59|11.53|11.68|12.04|11.66|11.38|11.1|11.93|11.86|12.07|11.93|11.89|11.9|11.96|11.96|11.81|11.7|11.73|11.65|11.82|11.62|11.52|11.8|11.8|11.99|12.09|12.12|11.9|11.88||11.82|11.8|11.83|||11.89|11.94|11.7|11.98|12.16|12.05|12.05|12.14|12.12|12.32|12.38|12.36|12.51|12.52|12.63|12.79|12.67|12.55|12.5|12.58|12.77|12.66|12.7|12.7|12.73|12.8|12.81|12.95|12.84|12.9|12.94|12.97|13.22|13.01|13.37|13.21|13.05|13.23|13.34|13.37|13.4|13.44|13.57|13.6|13.5|13.48|13.72|13.98|14|13.96|13.53||13.47|13.54|13.55|13.73|13.76|13.9|13.86|14.21|14.4|14.35|14.47|14.48|14.52|14.46|14.59|14.51|14.59|14.44|14.36|14.4|14.09|14.03|13.89|13.9|13.7|13.86|13.92|13.61|13.57||13.53|13.76|13.74|13.7|13.72|13.4|13.44|13.34|13.3|13.31|13.22|13.07|12.85|12.86|12.94|12.96|12.95|13.38|13.08||13.26|13.59|13.74|13.78|13.89|13.79|13.89|13.87|13.89|13.63|13.53|13.55|13.33|13.24|13.09|13.1|12.8|12.76|12.82|12.64|12.81|12.85|12.88|12.73||12.67|12.45|12.52|12.72|12.34|12.39|12.27|12.49|12.47|12.51|12.56|12.7|12.64|12.51|12.46|12.59|12.73|12.44|12.44|12.27|12.18|12.29|12.25|12.63|12.62|12.71|12.8|12.95|12.98||13.18|13|13.04|13.06|13.06|13.06|12.96|12.6|12.87|12.75|12.75|12.56|12.42|12.38|12.42|12.43|12.45|12.57|12.65|12.35|12.37|12.34|12.56|12.5|12.76|12.82|12.94|12.93|13.19|12.94|12.75|12.85|12.69|13.05|13.16||13.12|12.68|12.71|12.6|12.84|12.77|12.6|12.82
08856|24515|/equities/dundee-reit|TSX|17.48|17.8|17.93|18.05|18.45|18.59|17.7|17.99|18.5|18.64|18.64|18.27||18.11|18.43|18.22|18.84|18.15|18.65|18.2|17.66|17.82|17.51|17.92|18.9|18.05|18.75|18.39|19|18|17.73|17.51|17.61|17.59|17.57|17.46|17.51|17.4|17.32|17.37|17.39|17.52|17.71|18.04|18.34||17.19|18|18.18|||17.73|17.73|17.65|17.85|18|17.31|18.07|18.19|18.64|18.76|18.8|18.95|19.1|18.91|18.9|18.95|19.18|18.94|18.89|18.87|19.33|19.25|19.65|19.26|19.39|19.65|19.58|19.67|20.08|19.83|20.01|20.28|20.88|20.11|20.73|20.41|20.7|21.31|20.98|22.2|22.17|21.92|22.49|22|22.55|22.19|22.83|22.74|22.79|22.4|22.5||22.27|22.3|22.16|22.17|22.31|22.02|22.45|22.5|22.23|21.95|21.87|22.23|22.85|22.65|22.09|22.66|22.3|22.12|21.61|21.65|20.27|20.16|19.63|20.03|19.13|19.23|19.65|19.4|19.4||19.21|19.25|19.33|19.29|19.49|18|17.84|17.97|17.91|18.06|18.13|17.66|17.89|17.41|17.74|17.41|17.51|17.87|17.27||17.97|18.4|19.05|19.38|19.77|19.24|18.97|19.57|19.17|18.17|18.32|18.6|18.34|18.47|17.5|17.79|17.44|17.13|17.48|17.76|18.5|18.32|17.89|17.87||17.88|17.98|18.16|18.4|18.4|18.68|18.9|18.75|18.66|19.05|19.4|19.7|19.33|19.3|19.02|19.4|19.4|19|18.44|18.16|18.14|17.97|18.08|18.39|18.21|17.52|18.2|17.98|18.01||18.29|18.16|18.3|18.25|18.5|18.26|18.15|18.66|18.95|18.63|18.88|18.54|18.9|19|19.25|19.22|19.23|19.2|18.92|18.72|17.76|17.48|17.82|18.22|19.61|21.48|22.21|20.74|19.35|19.06|17.33|16.46|16.24|16.16|16.21||16.2|16|16|15.7|15.9|15.84|15.31|15.9
08857|24522|/equities/dundee-precious-metals-inc|TSX|16.9|17.14|17.2|16.42|16.94|16.73|17|16.99|17.16|16.42|16.32|15.97||16.12|15.85|15.7|15.91|16|15.39|15.26|15.11|15.02|14.62|14.54|14.48|14.2|14.22|14.26|14.25|14.23|14.11|14.05|13.8|13.57|14.01|14.02|13.73|13.55|14.16|13.7|13.34|13.27|13.43|13.45|13.2||12.89|13.04|13.09|||13.26|12.99|12.88|13.11|13.23|13.39|13.12|13.38|13.28|13.25|13.28|13.06|13.18|13.2|13.2|13|13.05|13.09|13.13|13.11|12.88|12.99|13.28|13.04|12.75|12.84|12.61|12.5|12.35|12.63|12.49|12.64|13.24|13.15|13.01|13.8|13.85|14.21|14.14|14.36|14.05|13.8|14.01|14.31|14.3|14.51|14.74|14.19|14.1|13.98|13.5||13.4|13.59|13.56|13.75|13.79|13.77|13.59|13.88|13.81|13.56|14.03|14.18|13.81|13.59|13.54|13.43|13.41|13.45|13.44|13.54|13.48|13.22|13.01|12.68|12.54|12.75|12.73|12.55|13.1||13.18|13.04|13|13.18|13.31|13.31|13.47|13.28|13.47|13.3|13|12.86|12.65|12.77|12.34|12.23|11.83|11.99|11.3||11.95|11.66|11.8|11.73|11.68|11.72|11.8|12.13|11.88|11.73|11.69|11.87|12.11|12.05|12.14|12.18|12.19|11.81|11.58|11.26|11.19|11|10.85|10.7||10.75|10.9|10.73|10.93|10.85|10.97|10.87|10.68|10.53|10.64|10.6|10.67|10.86|10.9|10.75|10.88|11.09|11.01|11.33|11.25|11.25|11.33|11.5|11.5|11.22|10.98|10.95|11.26|11.27||11.1|11.09|10.89|10.85|10.89|10.99|10.7|10.93|10.86|10.79|10.69|10.4|10.47|10.6|10.74|10.7|10.45|10.5|10.34|10.46|10.65|10.77|10.55|10.48|10.53|10.72|10.58|10.29|10.59|10.61|10.33|10.28|10.06|10.4|10.46||10.47|10.08|10|9.87|9.98|10.34|9.9|10.01
08858|991134|/equities/ecn-capital-corp|TSX|3.04|3.05|3.03|2.9|3.34|3.34|3.33|3.32|3.35|3.47|3.32|3.36||3.4|3.35|3.37|3.4|3.42|3.41|3.37|3.11|3.15|2.98|3.14|3.2|3.22|3.25|3.23|3.21|3.19|3.18|3.15|3.2|3.15|3.2|3.21|3.15|3.21|3.3|3.27|3.19|3.4|3.35|3.19|3.17||3.19|3.13|3.1|||3.13|3.1|3.07|3.03|3.06|3.06|2.98|2.82|2.85|2.81|2.83|2.74|2.79|2.74|2.8|2.8|2.79|2.85|2.85|2.75|2.84|2.81|2.87|2.84|2.9|2.84|2.96|2.94|2.96|2.96|3|2.7|2.55|2.24|2.2|2.2|2.19|2.18|2.23|2.19|2.17|2.2|2.21|2.21|2.16|2.14|2.39|2.34|2.07|2.13|2.12||2.12|2.16|2.14|2.12|2.13|2.12|2.07|2.14|2.17|2.16|2.06|2.09|2.07|2.05|2.04|2.07|2.1|2.04|2.06|2.03|2.06|2.04|2.03|2.08|2.01|2.11|2.14|2.15|2.17||2.16|2.16|2.2|2.2|2.12|2.2|2.21|2.16|2.09|2.1|2.08|2.11|2.07|2.03|2.08|2.15|2.19|2.06|1.98||2.03|2.23|2.06|2.09|2.08|2.03|1.97|1.93|1.93|1.84|1.86|1.82|1.88|1.77|1.8|1.77|1.72|1.71|1.72|1.7|1.73|1.73|1.69|1.66||1.63|1.65|1.64|1.68|1.67|1.68|1.69|1.71|1.69|1.74|1.78|1.86|1.86|1.87|1.83|1.88|1.9|1.79|1.79|1.73|1.7|1.71|1.69|1.76|1.81|1.81|1.86|1.84|1.85||1.88|1.9|1.92|1.92|2|1.81|1.77|1.76|1.79|1.79|1.79|1.77|1.75|1.77|1.76|1.78|1.66|1.74|1.71|1.7|1.75|1.77|1.78|1.83|1.93|1.85|1.88|1.97|2.02|1.99|2|2.05|2.01|1.98|2.1||1.94|1.84|1.8|1.84|1.97|2.48|2.35|2.38
08859|40485|/equities/element-financial-corp|TSX|27.64|28.01|28.76|28.76|28.57|28.99|29.01|29.14|29.34|29.39|29.13|28.67||28.93|28.53|27.79|27.84|28.55|28.19|28.11|28.25|28.56|25|29.27|29.06|28.94|29.02|29.28|29.46|29.31|29.01|28.75|28.51|28.2|28.59|28.38|28.2|28.59|28.63|28.64|28.91|29.25|29.4|29.23|29.24||29.09|29.07|29|||28.99|28.89|28.38|28.41|28.42|28.63|28.67|28.99|27.6|29.71|30.04|29.62|29.71|29.7|29.35|29.46|29.76|29.8|29.85|30.17|30.07|29.6|29.65|29.45|28.74|28.06|27.17|27|29|28.65|29|29.32|28.93|28.99|28.8|28.55|28.54|28.61|29.15|29.08|28.86|28.79|28.81|28.88|29.23|29.25|29.5|29.55|29.5|29.8|29.68||29.02|28.99|29|28.87|28.75|28.92|28.78|28.52|28.72|28.43|28.71|28.33|28.27|28.18|28.33|28.35|28.39|28.12|28.29|28.63|28.3|28.46|28.05|27.83|27.54|27.64|27.5|28.12|27.86||27.51|27.7|27.4|27.73|27.72|27.38|27.33|26.94|27.21|27.39|27.06|27.4|27.11|25.34|25.38|25.44|25.19|25.69|24.9||25.75|26.49|26.73|26.73|26.6|26.52|26.37|26.44|26.35|26.19|26.23|26.2|26.2|25.9|25.91|25.6|25.43|25.13|25.41|25.08|25.09|25.19|24.8|24.89||24.72|24.72|24.18|23.87|23.77|23.97|23.9|24.1|23.87|24.15|24.37|24.54|24.88|25.1|24.94|24.86|24.95|24.58|24.78|24.34|23.93|23.62|24.01|24.27|24.31|24.31|24.6|24.72|24.38||23.9|23.91|23.02|22.6|22.59|22.96|23.26|22.77|22.84|22.75|22.49|22.02|21.86|22.53|21.4|21.29|21.54|21.59|21.63|21.67|21.5|21.37|21.39|21.32|21.66|21.63|21.85|21.88|22.06|21.87|21.82|22|21.63|21.94|21.9||22.12|21.91|21.7|21.89|22.22|22.61|22.4|22.07
08860|24528|/equities/emera-incorporated|TSX|58.82|58.58|57.73|57.68|57.9|57.33|56.66|57.92|56.29|55.87|55.78|56.48||56.06|55.9|55.1|55.48|55.56|55.73|55.95|55.55|55.8|54.36|54.43|54.66|54.69|55.27|54.5|54.1|53.95|54|53.99|54.09|53.5|51.75|51.92|51.67|52.29|52.7|53.06|53.28|53.39|53.69|53.54|53.86||54.07|53.65|53.69|||54.09|53.56|53.62|53.5|54.13|54.29|54.54|54.6|54.66|54.89|55.5|55.88|55.99|55.11|54.45|53.82|53.64|53.13|53.58|52.85|52.53|51.93|52.02|51.78|51.84|51.11|50.78|50.51|49.58|50.62|50.2|50.31|49.61|49.87|50|50.32|50.56|51.71|51.77|51.83|53|53.43|53.44|53.73|53.91|53.26|53.59|53.41|53.13|52.85|50.85||50.7|50.15|49.47|49.63|51.94|52.41|53.25|53.04|53.27|53.65|53.51|53.43|52.77|52.41|52.48|51.93|52.69|52.95|53.33|53.46|52.97|51.35|51.11|51.46|51.3|51.41|51.72|51.02|50.74||50.51|50.5|50.46|50.36|50.36|50.42|50.44|50.5|50.12|50.05|49.75|49.82|49.16|48.82|49.1|49.12|49.22|50|48.95||48.9|49.1|49.85|49|49.12|49.03|48.44|48.02|47.66|47.1|46.76|46.75|46.36|46.31|46.52|46.26|45.86|45.62|45.36|45.17|45.3|45.26|44.71|45.38||45.82|45.43|45.5|45.95|44.8|44.62|44.76|45.3|45.44|45.7|46.21|46.49|47.32|47.23|47.41|47.17|47.38|47.77|47.7|47.36|47|46.25|47.29|48.31|48.8|49.06|49.55|49.77|50.31||50.14|49.21|49.26|48.17|48|48.43|48.33|47.61|47.82|47.09|47.13|46.78|46.26|45.91|46.47|46.15|46.24|46.57|46.7|46.7|46.35|46.3|46.42|46.57|47.28|47.32|47.7|47.39|47.6|47.27|47.12|47.4|46.95|47.23|47.6||47.58|47.22|47.23|47.59|48.04|47.88|47.37|47.66
08861|24529|/equities/empire-company-ltd|TSX|45.25|45|45|45.32|45|44.49|43.66|43.04|42.87|42.42|42.28|42.3||42.59|42.65|42.36|42.76|43|43.17|43.17|42.9|42.45|40.61|43.35|42.98|42.91|42.9|43.1|43.47|42.98|42.56|42.66|42.5|42.31|42.1|42.49|43.53|43.7|43.19|44|44.43|44.08|44.37|43.97|44||43.72|43.79|43.78|||43.99|43.23|44.05|43.79|44.25|44.32|44.53|45.55|43.98|43.27|43.39|43.35|42.92|43.46|42.64|42.21|42|42.36|42.14|41.64|40.81|41.16|41.34|41.03|40.42|40.66|41.54|41.2|41.3|41.35|41|41|41.82|41.63|41.3|40.57|39.87|40.01|40.94|40.09|40.25|39.93|40.25|40.05|40.44|40.57|40.75|41.06|41.22|40.95|41.08||40.98|40.87|40.65|40.73|40.63|41.38|40.67|41|41.22|40.81|40.91|40.22|39.76|39.44|39.19|38.81|39.45|39.21|39.81|39.74|40.71|39.16|38.39|38.4|38.65|38.63|38.57|37.66|37.71||37.77|37.89|38|37.77|37.78|37.58|37.77|37.58|37.59|37.56|37.7|37.35|37.25|36.59|36.33|36.81|36.15|36.16|36.69||36.55|36.6|36.69|36.36|36.6|37.11|36.86|36.1|36.21|36.18|35.75|35.66|35.08|35.19|35.38|35.32|35.33|35.1|35.35|35.16|35.5|35.21|35.63|34.45||35.09|34.29|34.26|34.24|34.08|34.21|32|31.83|31.6|32.01|32.53|32.72|32.95|32.72|32.86|32.93|32.85|32.04|32.13|32.25|31.82|32.41|32.62|33.79|33.81|34.21|34.04|33.25|33.51||33.75|33.5|33.63|32.95|32.81|32.72|32.72|32.69|32.56|32.42|32.32|32.04|32.06|32.11|31.88|32.5|31.97|31.89|31.96|31.6|31.68|31.87|31.61|31.88|32.04|31.73|32.23|32.38|32.3|32.14|31.78|32.12|32.71|32.93|33||33.02|32.8|33.06|32.77|33.1|33.14|33.3|33.2
08862|24524|/equities/endeavour-silver|TSX|5.25|5.17|5.5|5.1|5.56|5.29|5.38|5.51|5.86|5.65|5.71|5.82||6.2|5.93|5.64|5.76|5.82|5.88|5.92|5.9|5.74|5.85|5.88|5.57|5.23|4.98|5.09|5.32|5.06|5.2|5.17|5.08|4.95|5.18|5.27|4.93|4.98|5.19|5.22|5.59|5.64|5.6|5.84|5.4||5.08|5.24|5.28|||5.3|5.34|5.27|5.2|5.72|5.45|5.56|5.76|6.02|6.07|6.14|6.11|5.87|5.99|6.09|5.81|5.82|5.87|5.84|6.02|5.97|6|6.33|6.34|6.45|6.92|6.95|6.76|6.22|6.4|6.11|6.15|6.58|6.67|6.02|6.75|6.76|7.16|7.06|7.55|7.57|7.47|7.48|7.6|7.33|7.31|6.95|5.99|6.02|6.16|5.93||6.05|5.87|5.76|5.62|5.78|5.83|5.48|5.42|5.43|5.4|5.72|5.63|5.38|5|4.98|4.97|4.94|4.89|4.99|5.03|4.91|4.4|4.08|4.11|3.89|4.04|4.02|3.8|4.04||4.19|4.24|4.28|4.32|4.52|4.41|4.46|4.4|4.47|4.1|4.1|3.97|3.95|3.65|3.57|4.32|4.22|4.43|4.35||5.17|5.93|6.22|6.03|6.03|6.12|5.96|6.39|6.35|6.2|5.91|6.57|6.71|6.56|6.48|6.4|6.39|5.53|5.6|5.41|5.34|5.25|5.02|4.77||4.91|4.9|4.71|4.9|5.13|5.26|5.29|5.21|4.98|4.9|4.88|4.84|5.2|4.93|5.09|5.15|5.2|5.02|5.27|5.38|5.6|5.5|5.54|5.49|5.32|5.1|5.06|5.29|5.36||4.98|4.79|4.67|4.52|4.5|4.63|3.88|3.89|3.9|3.78|3.67|3.66|3.65|3.62|3.8|3.9|3.75|3.69|3.51|3.41|3.45|3.57|3.6|3.54|3.88|4.05|4|3.82|3.99|3.98|3.57|3.76|3.6|3.54|3.35||3.16|2.9|2.99|3.01|2.86|3.02|2.77|2.84
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.99|27.58|27.18|28.02|27.59|27.36|27.44|27.5|27.35|27.3||27.18|27.54|27.41|27.44|27.3|27.54|27.46|27.16|27.11|27|26.67|26.67|26.85|27.83|27.85|27.87|27.75|27.57|27.56|27.27|27.28|27.66|27.96|28.12|28.45|28.49|28.32|27.7|27.59|27.78|27.37|27.2|27.05|26.75|26.73||26.39|26.01|25.82|25.52|25.5|25.54|25.33|25.25
08864|951615|/equities/lowell-copper-ltd|TSX|9.22|9.56|9.44|8.94|9.04|9.23|9.7|9.73|10.04|9.3|9.95|9.76||9.93|10.01|9.62|9.68|9.78|9.62|9.56|9.58|9.52|8.83|9.03|8.8|8.41|8.2|8.26|8.29|8.12|8.33|8.53|8.42|8.37|8.69|8.68|8.47|8.61|8.73|8.45|7.7|7.44|7.5|7.64|7.37||7.2|7.3|7.25|||7.33|7.42|7.26|7.4|7.6|7.68|7.89|8.14|8.79|8.5|8.35|8.17|8.26|8.39|8.19|7.81|7.82|7.87|7.74|7.75|7.76|7.74|8.04|7.71|7.67|7.7|7.55|7.35|7.12|7.35|7.43|7.76|7.99|7.36|7.01|7.48|7.65|7.76|7.92|8.13|7.99|7.8|8.05|8.39|7.95|8.01|8.13|7.61|7.66|8.23|8.04||8.14|7.76|7.75|7.62|7.75|7.92|8.05|8.31|8.29|8.16|8.61|8.66|8.56|8.25|8.31|8.47|8.29|8.38|8.56|8.61|8.6|7.83|7.27|7.15|7.08|7.34|7.44|7.25|7.56||7.73|7.55|7.62|7.89|8.04|7.9|7.98|7.7|7.84|7.38|7.25|7.06|7.03|7.03|6.92|6.43|6.54|7.02|6.86||7.59|7.75|7.65|7.58|7.51|7.53|7.38|7.67|7.59|7.62|7.51|7.91|8.38|8.19|8.17|8.08|8.21|8|7.84|7.81|7.53|7.37|7.26|7.11||7.27|7.23|7.07|7.18|7.29|7.54|7.41|7.35|7.2|7.03|7.04|7.1|7.19|7.16|7.07|7.27|7.37|7.22|7.33|7.42|7.58|7.48|7.6|7.78|7.71|7.62|7.55|7.78|7.84||7.42|7.21|7.2|7.13|7.16|7.37|7.23|7.59|7.58|7.53|7.5|7.37|7.48|7.49|7.75|7.24|7.23|7.25|7.71|7.88|8.01|8.14|8.1|7.92|8.26|8.58|8.1|8.16|8.55|8.51|8.34|8.63|8.55|8.37|8.25||7.7|7.35|7.41|7.32|7.24|7.36|6.91|7
08865|42842|/equities/equitable-group-inc.|TSX|97.53|100|101.14|101.62|103.15|106.03|102.24|101.75|102.76|105.92|106.95|106.37||107.06|106.34|107.38|107.64|108.4|107.45|107.07|107.46|104.18|98.9|109.8|110.22|111.19|112.67|112.25|111.45|110.08|110.25|110.28|108.22|109.9|109.66|108.23|105.83|105.98|105.6|103.58|106.03|106.73|101.25|98.57|100.23||98.02|98.33|98.36|||98.61|99.31|99|99.25|99.74|99.5|99.39|99.74|101.71|100.7|102.29|101.83|102.96|98.98|109.96|111.8|113.2|111.51|110.98|111.29|110.17|110.75|109.95|108.45|108.22|108.46|107.12|108.87|109.21|107.37|108.67|108.03|108.5|107.86|105.36|108.04|106.1|107.16|109.26|107.96|107.41|106.41|106.95|107.07|106.49|105.22|106.96|108.96|108.41|108.32|106.81||104.63|105.09|104.46|104.09|103.78|104.2|103.57|103.78|104.05|102.97|104|101.73|102.14|102.83|101.92|102.12|99.42|99.37|98.84|98.64|97.75|99.14|98.23|97.99|96.59|95.6|95.85|94.22|94.94||95.22|95.95|97.96|96.86|97.44|95.3|95.28|95.78|96|96.1|97.75|97.55|97.49|95.15|94.86|95.1|93.22|94.27|91.94||94.46|96.42|97.1|96.6|96.99|95.91|96.25|98.21|96.56|95.25|94.72|96|97.24|96.14|95.67|95.37|94.59|94.32|94.43|93.97|94.46|95.04|95.21|92.7||91.18|89.74|90.06|90.2|88.19|89|90.95|90.36|89.43|88.14|87.76|89.44|89.38|87.07|88.21|87.96|88.57|87.96|88.74|88.49|89.5|82.99|80.42|83.34|83.87|82.23|82.3|82.68|83.5||85.25|84.7|83.89|84.53|85.07|84.75|86.81|86.36|86.38|86.08|85.2|84.83|83.3|85|87.77|88.85|87.76|88.64|87.19|86.32|84.83|84.31|84.92|83.83|85.5|86.67|87.8|90.34|88.89|88.86|86.37|86.65|86.12|85.17|85.99||84.73|82.43|82.97|83.38|84.19|83.84|81.97|81.73
08866|1096521|/equities/ero-copper|TSX|17.19|16.48|17.51|17.01|18.48|18.51|18.41|18.34|19.1|19.45|20.07|20.68||20.13|18.94|19.17|19.17|19.5|19.31|19.94|19.75|19.49|19.07|19.73|19.77|18.83|19.47|20|20.51|20.12|20.71|21.02|20.47|19.95|20.49|20.46|20.59|20.77|20.81|20.5|20.26|20.58|20.23|19.77|19.49||19.24|19.24|19.21|||19.43|18.94|18.57|18.5|19|19.04|19.44|20.07|20.39|20.03|20.93|20.86|20.7|20.87|21.8|21.79|21.54|21.29|21.37|21.34|21.91|21.87|22.26|22.32|22.5|22.1|21.86|21.81|21.76|22.86|22.74|23.62|24.06|24.36|23.7|25.15|25.83|25.98|26.13|26.78|26.86|27.09|27|27.1|26.96|27|27.28|27.24|27.7|27.51|28.01||28.27|28.15|27.67|27.89|29.48|30.03|29.6|30.38|30.26|30.45|31.09|30.62|30.4|29.97|28.63|29.16|29.03|27.83|27.76|28.97|28.12|26.52|25.62|25.31|25.05|25.71|26.4|25.97|27.71||27.31|28.67|28.89|29.31|29.13|28.44|28.44|27.52|27.45|27.23|27.39|26.7|26.11|25.74|25.6|25.67|25.23|26.78|25.06||25|27.01|26.56|26.35|26.6|26.47|26|27.15|26.5|27.05|26.78|28.03|29.32|29.68|31.08|30.13|31.47|30.77|30.51|30.99|31.57|30.26|30.38|29.4||30.15|30.12|29.7|29.33|28.2|28.37|28.5|27.77|27.71|27.67|28.06|28.15|28.33|27.91|27.35|26.86|26.77|26.15|27.55|29.17|29.9|29.67|30.8|30.99|31.49|30.5|30.83|31.31|32.74||30.69|29.74|30.5|30.02|29.83|30|29.44|28.51|28.96|28.84|28.38|28.15|27.86|28.15|28.4|26.45|25.62|26.21|26.11|27.04|27.78|28.07|28.02|27.83|28.98|29.39|29.01|28.98|28.86|28.7|28.15|28.28|27.62|26.28|26.5||25.79|25.32|25.42|25.51|25.56|26.1|24.75|24.7
08867|40486|/equities/exchange-income-corp|TSX|49.91|49.66|50.52|50.71|50.45|52.06|51.73|51.71|52.06|52.6|52.91|52.2||52.3|53|52.36|52.56|53.28|53.45|53.52|54.45|54.48|48.86|56.88|56.97|56.48|56.57|55.57|55.15|54.73|54.73|54.73|53.81|53.4|53.71|54.6|55.19|55.86|57.67|56.89|58.21|58.32|58.05|58.48|58.87||58.75|58.87|58.35|||58.68|56.27|55.15|55.41|55.65|54.76|55.35|54.43|54.95|55.42|55.59|56.33|56.64|57.16|56.94|56.92|56.67|56.83|56.9|56.81|56.59|56.25|55.85|55.61|55.26|55.75|55.75|57|56.76|55.85|55.24|56|56.73|55.67|55|54.34|54.64|54.99|54.15|54.6|54.57|55.05|54.78|55.2|56.11|55.51|56.3|56.4|55.93|55.01|54.12||54.02|53.26|53.33|53.27|54.37|53|50.77|51.3|51.34|51.29|51.81|51.13|51.42|51.02|51|50.5|50.75|50.95|50.6|50.31|49.77|49.51|48.7|48.52|48.4|48.98|49.3|48.63|49.13||48.79|49.22|49.48|49.16|49.31|48.77|49.47|49.09|48.86|48.4|47.36|47.52|46.92|46.72|46.5|46.45|47.2|47.38|46.15||47.38|48.75|49|49.1|49.01|48.31|47.63|48.23|48.56|48.33|48|47.52|47.47|46.85|46.32|45.64|45.79|45.28|45.32|44.91|45.03|45.31|44.7|45.19||45.78|45.24|44.7|44.6|43.4|43.74|43.18|43.7|43.9|43.28|43.37|44.81|44.76|45.45|44.7|44.82|45.31|44.92|44.77|44.52|44.11|44.41|45|45.71|45.85|45.76|46.37|46.6|48.2||48.2|48.03|48.77|47.64|46.83|46.21|46.39|46.27|47.14|46.46|46.42|46.65|46.36|46.4|46.84|46.9|46.72|47.02|46.32|45.96|46.01|46.63|45.54|45.65|47.19|47.81|48.39|48.9|48.5|48.81|48.23|49.07|48.55|49.43|49.41||49.64|49.09|49|49.17|49.19|48.79|48.28|48.42
08868|24543|/equities/finning-international-inc|TSX|41.02|41.46|42.81|42.22|42.88|43.48|42.66|42.88|44.26|44.47|44.2|43.74||43.91|44|43.35|43.69|42.67|42.52|41.72|38.69|36.24|35|38.69|38.02|37.37|38.12|38.22|38.36|38.39|38.09|38.25|37.85|38|37.79|37.76|37.47|37.12|37.54|37.01|37.68|37.87|37.69|37.69|38.25||37.22|37|37.06|||37.16|37.11|36.2|37.24|37.4|37.7|38.13|38.66|38.77|39.05|39.52|39.34|39.4|38.6|38.91|38.51|38.2|37.68|37.29|37.36|38.47|38.09|36.91|37.18|37.13|37.81|38.36|38.38|38.37|38.79|41.51|41.56|41.7|41.62|41.68|40.83|41.12|40.93|41.28|42.02|41.85|41.89|42.09|42.53|42.5|42.85|43.36|43.58|43.61|43.61|43.85||43.66|43.66|43.13|43.77|43.69|44.77|43.45|44.43|44.2|43.73|43.97|42.22|42.3|41.02|40.92|40.89|40.16|39.75|39.68|39.49|39.16|38|37.29|37.63|37.57|37.97|38.46|38.44|39.72||39.84|39.51|40.19|40.44|40.29|39.48|39.59|39.86|39.59|39.93|39.62|39.55|39.24|39.01|38.68|38.21|36.39|37.5|36.24||37.25|39.5|39.51|39.43|39.9|39.54|39.24|39.44|40|39.69|39.47|40.21|40.93|40.26|40.67|40.33|39.95|39.6|40.13|39.76|40.82|40.39|40.28|40.04||40.13|39.75|39.72|39.82|38.95|39.22|39.08|39.1|39.1|38.8|39|40.21|40.51|40.25|40.35|40.17|41.26|41.2|40.58|41.18|41.41|41.22|41.87|43.94|43.15|42.7|43.09|43.36|43.87||43.66|43.82|42.93|42.99|43.31|43.25|43.03|42.6|41.44|40.56|41.19|41.83|42.86|43.68|43.07|42.28|41.99|42.48|41.69|41.98|41.9|41.98|42.51|42.19|42.77|42.92|43.6|42.54|41.84|41.42|41.47|41.82|40.99|39.71|39.8||39.7|38.2|37.43|37.37|37.18|37.61|37.28|36.93
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|17.25|16.88|18.31|18.05|17.88|18|17.84|17.41|18.81|18.71|19.22|19.52||19.93|19.23|18.25|19.2|20.26|19.7|19.65|18.8|17.91|17.65|18.97|18.47|17.47|18.12|18.41|19.16|18.63|19.12|19.79|19.08|18.77|19|19.8|19.53|19.58|21|20.12|19.76|19.57|19.28|19.24|18.9||18.57|18.81|19.19|||19|18.66|17.25|17.77|18.81|18.2|19.32|19.25|20.11|20.4|20.63|21|20.74|19.83|19.45|19.44|19.16|18.73|19.19|18.71|18.75|19.2|18.99|18.63|18.41|18.03|17.43|18.15|17.88|18.8|19.05|18.84|19.96|19.1|17.93|18.37|18.21|18.25|17.98|18.1|18.32|18.77|18.53|18.83|19.25|18.2|18.35|17.81|17.84|17.66|17.9||17.84|17.71|17.88|18.31|18.8|18.81|18.8|19.14|18.49|18.9|19.12|18.89|18.36|18.15|17.9|17.8|17.98|17.31|16.76|17|16.77|16.08|14.93|14.49|14.35|14.04|14.45|14.75|16.27||16.47|16.72|16.85|17.44|17.42|16.7|16.7|16.78|16.59|16.86|16.54|15.95|15.95|15.92|15.61|15.63|14.59|15.04|15||15.6|16.73|16.5|16.4|16.6|16.86|16.49|17|16.51|16.66|16.23|17.1|17.68|18.1|19|19|18.39|17.93|18|18.65|19.4|19|18.88|18.68||19.6|19.6|18.64|17.82|17|16.97|17.24|16.63|16.19|16.13|16.15|16.68|17.54|16.87|16.99|16.66|17.31|16.35|16.62|17.71|17.93|17.44|18.05|18.3|17.92|17.91|18.7|19.5|19.5||18.6|18.58|19.65|18.16|18.4|18.27|18.5|18.23|18.37|18.6|17.1|17.39|17.3|17.18|18.03|16.34|16|15.63|15.83|15.7|16.06|15.17|15.57|14.63|15.38|16.27|16.2|15.9|15.42|15.34|15.3|15.33|14.91|14.63|14.94||14.43|13.3|13.65|13.82|13.87|15.03|14.37|14.45
08870|24544|/equities/fortuna-silver-mines|TSX|6.16|6.27|6.42|6.13|6.55|6.21|6.27|6.32|6.78|6.49|6.71|7.28||7.7|7.7|7.52|7.63|7.62|7.72|7.59|7.52|7.57|7.36|7.35|6.91|6.53|6.21|6.26|6.5|6.37|6.22|6.2|6.14|6.15|6.5|6.65|6.2|6.2|6.62|6.53|6.47|6.42|6.52|6.63|6.3||6.07|6.16|6.25|||6.25|6.18|6.24|6.28|6.58|6.52|6.74|6.91|7.12|7.08|7.26|6.96|6.85|6.93|6.96|6.46|6.65|6.78|6.74|6.88|6.82|6.67|7.04|6.85|6.66|6.88|6.8|6.64|6.26|6.51|6.2|6.38|6.62|6.88|6.26|6.72|6.76|6.98|6.95|7.3|7.19|7.06|7.16|7.43|7.35|7.42|7.4|6.56|6.36|6.55|6.47||6.54|6.24|6.11|6.03|6.31|6.55|6.4|6.43|6.36|6.25|6.84|6.82|6.66|6.4|6.69|6.63|6.8|6.8|6.72|6.72|6.55|5.98|5.79|5.7|5.64|5.81|5.84|5.69|6.09||6.23|6.21|6.26|6.39|6.56|6.65|6.62|6.6|6.72|6.26|6.25|6.13|6.12|6|6.02|5.72|5.9|5.95|5.78||6.48|6.7|6.54|6.5|6.49|6.52|6.5|7.04|6.94|6.85|6.7|7.15|7.37|7.27|7.28|7.22|7.35|6.84|6.86|6.81|7.1|7.07|6.88|6.68||6.85|6.77|6.63|6.73|6.95|6.95|6.93|6.84|6.68|6.67|6.8|6.8|7.02|6.9|6.93|6.96|7.01|7.24|8.3|8.54|8.55|8.45|8.4|8.6|8.38|8.01|7.7|7.85|7.96||7.56|7.21|7.25|6.96|7.1|7.15|6.71|6.7|6.67|6.42|6.44|6.37|6.3|6.24|6.54|6.6|6.4|6.37|6.09|6.01|6.21|6.34|6.3|6.16|6.42|6.7|6.52|6.27|6.5|6.49|6.03|6.02|5.45|5.2|5.19||4.95|4.73|4.8|4.62|4.65|4.85|4.42|4.52
08871|24538|/equities/franco-nevada-corp|TSX|205.81|206.14|208.75|201.35|199.99|197.51|198.77|198.39|200.27|199.47|199.18|199.29||204.96|205|203.1|203.99|205.79|202.91|203.22|198.68|199.43|197.85|198.2|192.86|188.36|186.16|185|187.58|184.9|188.74|186.31|181.96|179.35|182.6|183.63|178.83|180.78|184.77|183.01|177.9|175.56|176.63|174.57|171.26||167.64|169.24|169.22|||170.67|167.07|166.23|167.99|169.79|168.93|170.12|171.95|172.79|173.25|174.4|173.2|173.01|170.82|171.99|171.16|170.82|172.9|172.86|173.04|171.86|169.7|172.95|170.97|168.69|167.67|164.35|162.18|157.7|160.88|162.52|167.05|174.01|177.8|180|183.6|183.88|185.93|187.5|190.7|189.59|188.08|187.02|188.69|188|185.44|184.32|176.48|173.6|172.64|169.9||169.9|166.88|164|163.48|164.02|164.72|166.6|168.52|167.68|169|173.01|175.65|172.12|171.81|173.44|173.08|171.79|169.89|169.1|169.96|171.8|166.04|164.3|163.35|160.63|161.23|162.7|160.49|163.47||164.9|165.53|165.73|166.09|167.8|167.32|167.46|169.62|168.99|166.27|165.59|162|162|170.23|168.65|166.03|163.79|167.94|167.51||177.22|177.92|180|174.42|173.12|173.21|169.73|172.9|170.95|170.9|169.94|174.84|179.06|175.03|176.25|172.99|173.12|167.89|167.02|167.66|168.63|167.05|164.72|162.93||165.94|163.76|159.88|161.1|161.74|160.66|159.51|158.82|158.69|158.67|160.75|161.88|165.42|164.69|162.67|165.53|164.8|162.56|167.33|168.57|170.14|167.54|168.9|168.87|167.77|167.53|169.61|173.7|174.28||172.94|169.62|173.56|173.01|173.9|175.86|174.45|171.98|172.7|170.7|166.56|165.91|166.5|166.59|168.36|167.3|163.11|162.3|160.9|162.86|167.22|167.26|161.56|159.04|163.35|169.16|167.3|167.16|165.33|167.66|161.65|163.5|162.5|164.5|163.42||160.7|154.95|158.11|155.87|157.2|160|155.07|157.28
08872|24689|/equities/george-weston-ltd|TSX|76.7766|76.8266|77.1066|75.9933|76.8933|76.2833|74.0899|72.1699|73.1899|74.6166|74.5333|73.6299||74.9599|74.6933|73.9966|74.6399|74.4533|74.7566|74.6833|75.5966|75.1333|72.4166|75.4999|74.4133|73.8299|75.3299|74.9666|75.4366|74.0033|73.1366|72.3433|73.2333|72.4933|71.3066|71.6699|72.5566|73.4699|73.3366|74.6799|76.0966|74.1466|75.9833|74.5899|74.8833||74.9933|75.1366|75.6999|||75.8333|75.5566|75.5233|76.5633|75.9999|77.8666|78.2666|78.9999|78.3066|78.0499|77.6433|78.1866|78.5599|76.9066|76.6166|75.4133|74.7433|74.9699|73.7533|73.8433|72.9999|73.2666|73.2666|73.0599|71.7066|73.8366|75.4566|75.0566|75.5866|77.6066|76.6666|77.6666|78.0299|76.8433|76.0866|74.3199|73.8733|73.8699|74.8066|73.7033|73.4799|73.1566|73.2133|73.6133|74.0866|73.2333|74.1866|74.2433|74.4099|74.5133|74.3333||73.7833|74.1333|73.1166|72.9966|73.0099|74.2433|74.7533|75.2533|75.8333|74.9899|75.3866|75.2166|74.6999|74.6166|73.8999|73.2433|74.5733|73.8866|75.8533|75.7733|76.0899|74.9333|73.6266|73.9033|73.9999|74.1466|74.2599|73.5066|73.0566||73.1799|73.1799|73.7366|73.2699|73.0766|73.0599|72.6699|71.6999|71.5266|72.0966|72.6133|71.8833|70.9999|69.9299|69.0499|69.4033|69.0066|69.4099|68.3899||70.0099|71.5766|71.1733|70.8633|71.1266|71.1033|71.0999|70.7899|70.5699|70.6666|68.9033|69.1033|68.4733|69.1966|69.6533|69.3899|69.2733|68.4533|68.6933|67.7566|67.5333|67.8299|67.1466|65.6566||65.7433|65.0666|64.8733|64.5666|62.7466|62.4599|62.7599|63.2366|63.3599|63.0766|63.3066|63.9633|64.5833|64.7399|64.6666|65.5666|65.6533|65.5366|64.9199|64.4233|64.6233|63.4999|62.9999|64.3333|65.2233|65.1333|64.9133|64.0066|63.5499||63.6199|62.9766|63.5366|63.3566|63.4299|63.3933|63.4999|62.3333|62.9433|62.1599|61.6499|61.2099|59.9233|61.0066|61.2266|61.2833|60.3933|60.1366|60.3266|59.3366|58.9366|59.1833|58.7433|59.1099|59.0999|58.7466|59.6599|59.4733|59.9133|59.4866|58.5099|60.0633|60.3333|61.0433|61.1699||61.4799|62.1433|62.1433|61.3333|61.0599|60.6566|60.3166|60.0199
08873|40487|/equities/gibson-energy-inc|TSX|21.12|21.35|21.51|21.6|21.57|21.46|21.33|21.47|21.2|21.7|22.21|23.91||24.07|23.98|24.18|24.26|24.19|24.22|24.64|24.5|24.67|22.5|25.1|24.91|24.4|24.73|25.18|25.41|25.62|25.57|25.86|25.76|25.35|25.13|25.54|25.23|25.5|25.6|25.32|25.01|25.29|25.21|25.11|24.75||24.46|24.63|24.57|||24.58|24.33|24.17|24.32|24.13|24.24|24.65|24.8|24.58|24.63|25.13|25.59|25.62|24.6|24.19|23.83|23.6|23.69|23.64|23.76|23.67|23.97|23.9|23.4|23.27|23.11|23.03|23.09|22.87|22.61|22.7|22.49|22.67|22.43|22.51|22.72|22.86|23.18|22.72|22.78|23.43|23.42|23.72|23.55|23.88|23.97|24.08|23.84|23.66|23.59|23.28||23.08|23.31|22.81|23.12|22.91|22.56|22.25|22.32|22.16|22|22.06|22.5|22.6|22.69|22.48|22.23|22.38|22.27|22.43|22.16|22.01|21.75|21.99|22.07|22|22.17|22|22|22.38||22.05|21.92|21.93|22.16|22.01|21.66|21.5|21.52|21.78|21.79|21.8|21.85|21.58|21.5|21.49|21.39|21.22|21.48|20.83||21.63|22.52|22.51|22.53|23.13|22.81|22.84|23.08|23.07|22.69|22.4|22.25|22.2|22.36|22.66|22.63|22.53|22.62|22.48|22.66|23.08|23.06|23.37|23.25||23.3|23.47|23.32|23.35|22.83|22.66|22.65|22.64|22.6|23.1|23.13|23.28|23.33|23.08|22.99|23.25|22.82|22.74|22.7|22.86|22.54|22.52|22.48|22.53|22.47|22.4|22.52|22.81|22.94||22.82|22.76|22.76|22.55|22.77|22.64|22.48|22.34|22.34|22.23|22.32|22.2|22.24|23.05|22.69|22.7|22.66|22.78|22.7|22.71|22.46|22.44|22.55|22.87|22.99|22.91|22.78|22.94|23.31|22.96|22.99|22.97|23.02|22.95|23.05||23.08|22.86|23.4|23.18|23.19|23.12|23.19|22.97
08874|24550|/equities/gildan-activewear|TSX|73.46|76.24|78.15|77.71|78.45|77.96|77.13|77.61|78.14|76.28|72.67|72.03||72.16|72.31|72.13|72.14|73.21|74.21|74.94|74.15|74.14|73.49|75.74|74.65|74.33|73.45|73.3|73.29|72.12|72.82|72.58|71.85|71.48|70.94|71.12|69.07|69.36|69.73|67.51|66.41|67.51|67.89|67.34|67.85||66.37|67.14|67.71|||67.28|67.04|67.11|68.3|69|69.16|69.3|69.53|69.39|68.42|67.69|68.46|69.13|69.42|70.44|70.5|69.68|69.55|69.5|69.57|69.6|70|69.35|68.24|68.42|67.64|68.05|67.64|67.9|68.23|67.73|68.77|67.86|69.43|70.15|67.95|69.18|68.6|68.18|67.29|67.02|66.91|66.67|64.84|64.54|65.13|65.48|65.57|65.56|65.54|65.53||64.17|64.79|64.76|63.79|63.66|63.31|63.25|62.95|63.37|63.33|63.5|63.82|63.09|62.82|62.12|62.61|63.37|61.87|61.98|61.34|61|60.92|59.86|59.65|59.98|59.29|60.49|60|61.24||60.85|60.51|60.17|58.99|57.47|57.37|57.63|58.43|57.94|57.81|57.41|57.75|57.46|57.01|57.19|56.87|55.53|55.72|56.03||57.09|56.21|56.19|55.43|55.4|54.32|53.75|53.77|53.96|54.4|53.87|53.97|53.88|53.67|54|53.7|53.32|52.43|52.75|52.46|52.95|51.89|51.92|51.8||51.83|51.4|51.5|52.32|51.82|51.88|51.86|51.88|51.88|51.37|51.53|52.22|52.87|52.27|52.54|52.2|52|50.93|51.21|52.14|50.96|49.62|50.44|51.38|51.41|48.88|48.54|48.69|48.53||48.5|47.87|47.14|46.5|46.04|44.46|45.5|44.52|45.32|45.32|46.23|50.02|47.52|48.21|48.32|47.89|48.28|48.83|47.97|48.18|48.27|48.54|50.11|48.83|49.26|49.48|50.19|49.71|49.8|49.36|48.95|50.28|49.57|50.02|50.31||49.67|49.92|50.7|50.73|50.87|51.1|52.05|45.84
08875|42830|/equities/easyhome-ltd.|TSX|156.82|160|165.76|166.23|171.33|168.91|171.66|169.38|170.08|174.5|174.41|178.38||176|169.02|166.48|164.92|169.03|167.64|167.54|168.25|165|158.51|183.82|182.09|186.55|190.48|190.13|190.98|185.84|180.12|178.15|174.01|176.77|173.84|173.44|170.17|169|173.83|172.78|170.72|173.49|168|167.23|168||163.68|162.42|163.07|||165.77|163.65|161.09|159.91|161.3|162.93|161.34|162.21|163.59|164.7|166.5|168.5|170.2|172.14|171.78|170.68|173.79|171.28|170|169.65|172.38|171.99|172.5|173.45|171.21|172.89|173.04|173.2|175.33|175.45|178.01|180.18|181.13|179.9|180.19|176.02|173.91|178.07|177.76|173.29|174.78|175.51|168.54|166.11|165.43|179|188.27|191|189.03|186.81|188.29||184.21|183.26|181.46|180.03|182.89|184.56|180|181.01|180.95|178.01|178.1|179.69|178.54|181.27|180.99|185|182.28|181|178.91|178.3|178.62|179.42|178.05|178.46|176.79|182.01|184.07|183.7|189.48||188.73|189.47|188.1|189|190.57|185.73|187.15|186.51|185.97|186.34|185.11|187|186.82|185|189.99|196.9|186.58|194.22|186.61||196.8|203.6|202.23|201.06|201.69|195.95|195.96|199.42|192.26|187.07|181.71|186.97|188.34|184.27|183|179.7|182.46|178.53|177.72|181.8|184.7|201.9|200|197.12||195.8|189.6|190.5|187.06|189.01|186.99|188.84|188.09|185.77|190.51|185.64|188.9|190|191.59|190.95|191.5|187.04|188|186.18|185.1|181|176.17|178.75|179.1|175.48|173.5|172.52|174.57|175.04||175.01|178.01|176.33|179.18|178.15|179.52|192.08|184.45|185|181.63|182.65|180.84|175|180.28|178.17|177|172.93|174.04|172.45|171.34|171|173.51|168.88|164.39|171.28|174.66|172.47|167.78|169|162.98|159.07|159.8|157.2|156.12|157.57||159.22|158.19|159.89|164.82|166.27|165.98|162|161.36
08876|24553|/equities/great-west-lifeco-inc|TSX|53.79|53.19|53.21|53.4|53.3|52.79|52.82|52.07|52.34|51.94|51.72|51.62||51.47|51.87|51.15|51.29|51.69|52.29|51.49|46.85|47.05|44.89|46.55|46.9|46.68|46.69|46.5|46.43|46.4|46.23|45.84|46.28|46.52|46.07|45.73|45.99|46.19|46.7|46.8|46.99|47.34|47.13|46.85|47.89||47.64|47.24|46.87|||47.09|46.97|46.54|46.87|47.34|46.83|46.73|46.6|46.08|47.29|47.7|48.6|49.59|48.82|48.36|49.94|50.41|49.99|50.88|49.93|50.63|49.88|49.82|49.7|49.62|48.98|48.71|48.65|48.11|48.88|48.66|49.22|49.05|47.99|47.55|46.64|46.71|46.74|47.18|47.36|47.12|46.98|47.27|47.3|47.32|47.53|47.55|47.1|47.22|46.98|46.82||46.22|46.02|45.94|45.85|46.2|45.97|46.32|46|46.13|45.8|46.17|45.66|46.22|45.97|45.78|45.85|45.86|45.8|45.5|45.2|45.5|44.8|44.88|44.55|44.57|44.77|45.09|44.72|44.42||43.92|44.63|44.5|43.62|44.16|43.82|43.34|43.52|43.02|43|42.68|42.54|42.18|42.12|41.38|40.19|39.8|40.91|40.41||40.85|41.6|41.65|41.67|41.5|41.54|41.23|41.08|40.89|40.94|40.77|41.4|40.8|40.18|40.25|39.65|39.85|39.7|39.64|39.61|39.7|40.02|39.87|39.66||39.64|39.16|39.12|39.26|39.37|38.81|39.11|39.28|39.32|39.08|38.79|39.64|40.54|40.33|39.71|39.41|40.16|41.59|40.86|40.99|41.24|42.1|41.87|42.73|42.68|42.84|43.01|42.92|42.54||42.68|42.43|42.72|43.01|43.21|43.1|42.8|42.86|43.35|42.37|42.09|40.79|40.57|40.55|40.41|40.18|40.2|40.28|40.18|40.22|40.22|40.09|40.37|40.1|40.42|40.46|40.95|41.4|42.19|42.44|42.21|42.75|43.2|43.15|43.2||42.92|42.87|42.42|42.85|43.39|43.5|43.18|42.62
08877|24556|/equities/h-r-reit|TSX|10.03|10|10.11|9.97|10.19|10.17|10.02|10.03|10.15|10.23|10.15|10.03||9.77|9.8|9.56|9.6|9.65|9.64|9.72|9.43|9.31|9.05|9.39|9.31|9.39|9.34|9.22|9.18|9.18|9.19|9.3|9.21|9.28|9.24|9.29|9.3|9.32|9.39|9.49|9.42|9.49|9.47|9.31|9.39||9.27|9.1899|9.1899|||9.2491|9.1603|9.101|9.2886|9.486|9.4366|9.4959|9.713|9.7229|9.4663|9.4465|10.1129|9.6045|9.5847|9.6439|9.6045|9.7525|9.7229|10.4961|9.7328|9.8512|9.6933|9.7229|9.7032|10.5174|9.9203|9.8315|10.6026|10.8261|10.177|11.1881|10.5323|10.6014|10.3843|10.4632|10.4435|10.2757|10.4435|10.5126|10.631|10.71|10.7692|10.8778|10.937|10.9272|10.7988|10.9568|11.0061|10.9568|11.7735|10.7396||10.7396|11.5819|10.7692|11.7842|11.8055|11.0061|11.1246|11.3615|11.2726|11.3121|11.4503|11.3812|11.3714|11.3319|11.3023|11.2628|11.3023|11.0752|11.1048|11.243|11.1838|11.0061|10.8186|10.6113|10.5915|10.6014|10.6409|11.22|10.2954||10.2757|10.2658|10.3645|10.019|9.8216|9.6341|9.6735|9.5452|10.2194|9.4268|9.4959|9.4761|9.5255|9.4564|10.3577|9.5847|9.407|9.5156|9.2491||10.2726|9.5057|9.5748|9.5847|9.6143|9.5748|9.5057|9.4761|9.4169|9.3083|9.259|9.3675|9.3675|9.2392|9.1701|9.1306|8.8543|8.8839|8.9628|8.7852|8.9332|9.5487|8.9332|8.7852||8.6667|8.647|8.6865|8.795|9.2187|8.6174|9.3252|8.7457|8.8049|9.5274|9.6019|9.6019|8.9925|9.0122|8.9925|9.0813|9.259|9.1208|9.0517|9.0616|8.9628|8.9628|9.0122|9.2491|9.18|9.259|9.3774|9.407|9.407||10.379|9.4268|9.9|9.0912|9.7829|9.1306|9.1701|8.9628|9.0912|9.0122|9.0122|8.8937|8.9135|8.874|8.9135|8.9826|8.9826|9.0616|9.1504|9.0122|8.8839|8.9036|9.5806|8.8839|8.9925|9.751|9.9426|9.3182|9.259|9.1208|9.0221|8.9826|8.9036|8.8937|9.1208||9.0616|8.874|8.8839|8.8937|9.0714|8.9036|8.7852|9.5168
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|10.17|9.89|10.56|10.06|10.59|10.61|10.22|10.14|10.76|11.14|11.5|12.95||12.91|12.96|12.64|13.19|13.66|13.26|12.83|12.45|12.06|11.4|12.17|12.11|11.55|11.86|12.05|12.37|11.97|12.54|12.76|12.55|12.37|12.71|12.9|12.39|12.45|13.1|12.75|12.37|12.66|12.5|12.34|11.8||11.51|11.64|11.77|||11.87|11.78|11.33|11.42|11.9|12.04|12.21|12.9|13.36|13.36|13.04|12.89|12.64|12.48|12.62|12.6|12.48|12.28|12.25|12.35|12.62|12.71|12.6|12.61|12.81|12.33|12.15|12.11|11.87|12.5|11.84|13.05|12.83|13|12.35|12.79|12.69|12.64|12.8|13.21|13.2|13.44|13.31|13.03|13|13.18|13.13|12.93|12.71|12.48|12.46||12.73|12.37|12.13|12.43|12.64|12.75|12.49|12.63|12.52|12.38|12.68|12.38|11.75|11.5|10.64|10.73|10.81|10.29|10.07|10.04|9.87|9.61|9.28|9.21|9.26|9.72|10.01|9.95|10.56||10.78|10.79|10.81|11.05|11.16|10.84|10.78|10.85|10.74|10.61|10.6|10.54|10.27|9.2|10.1|9.9|9.65|10.11|9.66||10.77|11.46|11.11|10.98|11.01|11.15|11|11.13|11.01|11.02|10.95|11.82|12.25|12.45|12.72|12.73|12.8|12.7|12.93|13.18|13.28|13|12.84|12.55||12.6|12.58|12.21|12.31|12.07|12|12.2|11.95|11.74|11.72|12.1|12.33|12.8|12.51|12.61|12.35|12.65|12.54|12.73|13.39|13.49|13.2|13.38|13.64|13.21|12.89|13.03|13.28|14.09||13.52|13.35|13.95|12.5|12.1|12|11.62|11.42|11.65|11.65|11.61|11.37|11.61|11.72|11.89|11.21|10.69|10.53|10.3|10.49|10.85|10.65|10.62|10.23|10.7|10.9|10.72|10.57|10.49|10.11|9.89|10.02|9.88|9.47|9.65||9.43|9.19|9.25|9.3|9.23|9.49|9.01|9.21
08880|960802|/equities/hydro-one-limited|TSX|47.32|46.59|46.14|45.62|45.19|45.21|45.21|44.58|44.12|44.7|44.65|44.8||45.23|45|45.05|45.42|45.37|45.7|45.61|44.8|45.05|44.42|44.99|44.76|44.83|45.07|44.03|44.35|44.17|44.49|44.24|44.12|43.8|42.77|42.93|42.92|43.44|44|44.31|44.06|44.31|44.92|44.31|44.32||44.36|44.27|44.38|||44.04|44.14|43.57|43.63|44|43.94|44.36|44.3|44.43|45.15|45.81|46.5|46.63|46.46|45.94|46.23|45.79|45.55|45.86|45.47|45.27|45.53|45.47|45.01|44.96|44.17|44.53|44|44|44.39|44.76|44.7|44.43|44.59|44.07|44.3|44.54|44.83|45.28|45.26|45.4|45.49|45.47|45.65|45.65|45.74|46.17|46.01|45.85|45.42|44.26||43.99|44.17|43.8|43.89|44.53|44.74|46.14|46.63|46.76|46.88|46.79|47.46|46.69|46.48|46.34|45.85|47.22|47.65|47.94|47.68|47.61|46.95|46.38|46.9|46.29|46.15|46.3|45.86|45.81||45.27|45.08|44.8|44.62|44.78|44.94|44.82|44.64|44.57|44.33|44|43.88|43.49|43.78|43.69|43.9|43.11|43.52|42.65||43.08|43.32|43.21|42.42|42.48|42.22|41.76|41.27|41.52|41.2|41.12|40.47|40.02|40.22|40.17|40.41|40.48|40.16|39.87|39.76|40.08|39.87|39.81|39.72||39.64|39.28|39.11|39.6|38.64|38.58|38.61|38.86|38.99|39.32|40.01|39.62|40|40.48|40.77|40.61|40.63|40.2|39.61|39.17|39.44|38.9|39.12|39.88|40|39.92|40.16|40.18|40.14||40.4|40.49|40.9|41|40.44|40.25|40.08|39.46|39.73|39|39.02|38.9|38.5|38.42|38.3|37.87|37.37|37.66|38.19|37.8|37.74|37.78|37.5|37.98|38.25|37.96|38.47|38.45|39.19|39.26|39|38.88|38.95|38.87|39.58||39.55|39.9|40.3|40.53|41.43|41.01|40.58|41
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|127.08|133.12|136.18|136.56|132.55|129.94|133.96|128|130.39|133.21|138|130.35||130.05|130.75|128.24|129.04|131.29|132.91|131.45|131.29|130.32|124.47|136.77|136.09|132.95|132.54|132|132.77|131.21|130.58|131.23|131.21|131.8|128.12|129.38|129.46|129.56|130|130.51|131.19|132.79|133.3|131.68|133.59||133.57|132.37|132.42|||132.64|131.84|130.17|130.3|132.24|133.05|133.52|134.82|136|135.8|135.93|136.37|136.16|134.3|134.64|134.02|133.4|132.4|133.51|132.14|132.05|131.77|135|133.5|133.88|130.18|131.7|131.59|130|128.81|127.5|128.18|130.09|132.43|122.22|114.43|113.68|113.36|114.82|114.33|114.45|113.52|113.12|116.01|117.12|117.99|118.03|118.69|117.64|117.58|117.93||116.01|114.56|114.95|113.87|114.23|113.53|112.7|112.27|112.14|111.12|111.29|110.3|109.87|108.85|109.36|109.29|108.29|106.74|106.18|106.05|105.84|104.49|104.92|103.88|103.93|104.32|105.47|103.66|103||102.98|102.5|103|102.69|103.35|100.75|101.85|100.65|99.01|99.62|99.63|101.18|100.72|99.61|98.91|96.46|93.14|90.66|86.96||89.6|93.59|92.51|91.13|91.48|90.72|90.11|89.9|89.8|89.43|89.63|90.42|90.42|89.42|88.18|86.72|86.43|85.14|84.76|84.83|85.77|85.92|86.25|85.91||86.47|85.31|86.11|86.32|85.4|85.46|85.72|85.52|86.29|85.08|85.44|87.29|87.47|87.42|86.68|87.04|88.06|89.01|87.89|88.43|88.43|88.93|90.23|93.1|92.79|92.94|92|92.42|91.58||90.54|89.61|91.15|91.15|91.36|91.18|87.72|85.89|86.94|85.71|84.94|84.67|83.2|84.9|84.93|83.72|83.27|83.92|83.99|82.61|81.47|81.71|81.55|81.13|82.32|82.33|82.92|83.99|84.9|85.03|85.09|85.75|85.59|84.23|84.21||85.14|85.57|84.84|84.78|85.83|86.93|86.34|86.45
08882|24562|/equities/iamgold|TSX|7.91|8.11|8.1|7.64|8.21|7.92|8.15|8.2|8.37|8.8|8.97|9.19||9.29|9.5|9.07|9.12|9.46|9.31|9.27|9.24|9.4|9.09|9.12|8.88|8.68|8.28|8.51|8.46|8.04|8.4|8.16|8.01|7.75|7.77|8.01|7.88|7.91|8.35|8.15|7.95|7.93|7.95|7.97|7.57||7.27|7.37|7.4|||7.44|7.37|7.43|7.31|7.54|7.45|7.6|7.81|8.14|8|7.93|7.82|7.83|7.98|8.01|7.72|7.74|7.6|7.59|7.6|7.47|7.7|8.01|7.89|7.72|7.59|7.2|7.03|6.87|7.1|7.13|7.48|7.6|7.3|7.2|7.38|7.58|7.77|7.78|8.01|7.89|7.99|8.22|8.33|8.29|8.66|8.3|7.22|7.02|6.92|6.61||6.82|6.4|6.2|6.2|6.58|6.96|7.1|7.13|7.2|7.07|7.41|7.45|7.35|7.35|7.45|7.32|7.4|7.35|7.35|7.36|7.42|6.86|6.58|6.51|6.56|6.75|6.65|6.52|6.6||6.76|6.69|6.79|6.86|7.07|7.09|7.1|7.04|7.08|6.88|6.8|6.72|6.62|6.45|5.95|5.5|4.97|5.27|5.11||5.73|5.72|5.66|5.5|5.47|5.5|5.42|5.68|5.64|5.5|5.42|5.7|5.83|5.7|5.76|5.71|5.8|5.65|5.54|5.38|5.27|5.2|5.14|5.12||5.2|5.17|4.98|5.04|5.11|5.25|5.19|5.14|4.93|4.92|4.91|4.93|5.08|5|4.97|5.23|5.3|5.1|5.17|5.39|5.57|5.53|5.52|5.64|5.51|5.4|5.47|5.64|6.18||6.14|6.07|6.1|5.8|5.86|5.47|5.2|5.15|5.09|5.04|5.05|4.94|4.95|5.03|5.16|5.15|4.96|5.04|4.78|4.9|5.02|5.15|4.95|4.86|5.01|5.25|5.02|4.9|4.99|5.11|4.86|4.88|4.89|4.95|4.7||4.38|4.23|4.24|4.07|4.04|4.24|3.96|4.05
08883|24561|/equities/igm-financial-inc|TSX|44.23|44.68|45.51|44.81|44.97|44.74|44.93|44.9|46.23|45.47|45.08|44.92||44.63|44.76|44.19|44.4|44.5|45.48|44.77|44.72|44.36|42.08|46.61|46.88|46.38|45.84|45.69|45.61|45.11|45.2|44.93|44.94|45.02|44.72|44.03|43.36|44.08|45.26|45.04|44.49|45.05|46.24|45.92|45.95||45.76|46.6|46.67|||46.44|46.16|46.21|46.17|46.59|46.57|47.58|47.62|47.71|47.67|47.56|47.19|47.68|47.52|47.25|46.61|47.48|47.13|47.39|47.18|47.18|47.24|47.25|46.76|46.35|45.8|45.62|45.67|44.75|45|44.34|44.45|43.53|42.76|43.18|42.3|42.26|41.93|42.87|42.32|42.6|41.87|41.8|41.9|41.84|42.14|42.46|42.27|42.18|41.75|41.76||41.44|41.27|41.01|41.18|41.38|41|40.9|40.84|40.31|40.22|40.53|40.75|40.61|40.25|40.18|39.85|39.79|39.3|39.15|38.75|38.8|38.41|38.42|39.16|38.76|38.76|39.33|39.08|39.48||38.87|39.03|38.7|38.6|38.98|38.31|38.27|38.52|38.18|38.36|37.84|38|37.58|36.99|36.82|36.27|35.77|37.71|36.76||38.01|39.19|39.19|39.23|39.41|39.21|38.38|38.38|38.5|38.38|38.02|38.4|38.44|38.64|38.4|38.26|38.02|37.42|37.39|37.33|37.84|37.64|37.94|37.46||37.56|37.77|38.2|38.27|38.15|36.91|36.61|36.9|36.77|36.85|37.1|37.77|37.74|37.31|36.98|37.06|37.12|36.74|36.05|36.41|36.14|35.86|36.18|36.86|36.66|36.55|36.72|36.85|36.83||36.62|36.85|37.2|37.44|37.64|38.39|38.27|37.76|38.02|38|36|34.94|34.28|34.32|34.38|33.86|33.83|34.12|33.88|33.59|33.33|33.43|33.47|33.23|33.79|34.03|34.13|34.18|34.44|34.04|33.62|33.84|34.15|34.52|34.81||34.84|34.51|34.83|35.1|35.41|35.27|34.76|35
08884|24956|/equities/innergex-renewable-energy-inc|TSX|13.47|13.46|13.51|13.46|13.46|13.45|13.45|8.95|8.67|7.98|7.49|7.5||7.38|7.42|7|7.07|7.15|7.21|7.22|7.12|7.06|7.02|7.15|7.19|7.5|7.66|7.52|7.58|7.43|7.76|8.19|8.2|8.12|7.79|7.66|7.95|7.79|7.84|7.87|8.17|8.22|8.19|8.04|8.12||8.05|8.15|8.16|||8.24|8.22|8.08|8.26|8.35|8.28|8.39|8.55|8.69|8.99|8.74|8.4|8.51|8.54|8.82|8.94|8.84|8.71|8.65|8.51|8.55|8.35|8.45|8.3|8.38|8.45|8.52|8.65|8.56|8.7|8.66|9.02|8.79|8.95|8.92|8.9|8.94|9.15|9.06|9.08|9.4|9.5|9.64|9.74|9.8|9.91|9.91|9.82|10.03|9.81|9.48||9.52|9.56|9.71|9.9|10.1|10.42|10.51|10.6|10.44|10.5|10.49|10.24|10.21|10.21|10.02|9.75|9.94|9.75|9.74|9.78|9.8|9.44|9.3|8.94|9.04|9.08|9.18|8.79|9.07||9.23|9.21|9.24|9.23|9.51|9.1|9.21|9.24|9.36|9.44|9.57|9.64|9.5|9.48|9.58|9.74|9.1|9.65|9.23||9.35|9.54|9.39|9.51|9.45|9.55|9.69|9.92|9.86|9.9|9.91|10.25|10.46|10.65|10.74|10.77|10.51|10.44|10.45|10.4|10.7|10.5|10.36|10.19||10.4|10.21|10.24|10.36|10.21|10.26|10.53|10.37|10.26|10.38|10.48|10.76|10.65|10.61|10.58|10.62|10.69|10.35|9.89|9.71|9.48|8.81|9|9|8.82|8.84|8.98|8.81|8.96||9.18|9.1|8.51|8.56|8.33|8.51|8.51|8.54|8.74|8.52|8.49|8.3|8.04|7.86|7.96|7.96|8.11|8.05|8.05|8.04|7.99|7.94|7.89|7.86|7.99|8.06|8.17|8.1|8.1|8.13|8.28|8.17|8.05|7.95|7.97||8.08|7.8|7.73|8.03|8.03|8.17|7.91|8.04
08885|24560|/equities/intact-financial-corp|TSX|287.02|283.3|285.38|283.23|284.74|283|278.81|278.11|277.93|279.89|285|288.33||286.51|290.9|285.24|275.07|276.28|275.61|271.57|262.34|259.71|254.63|257.83|255.6|254.26|256.25|259.04|258.81|258.3|256.13|255.71|253.86|256.75|253.46|254.72|252.35|251.99|256.68|259.8|258.22|258.2|264.33|262.91|261.9||260.67|261.59|263.4|||264.2|260.64|259.57|259.76|259.62|261.76|261.98|263.63|269.37|269.31|271.11|273.1|269.08|269.03|269.73|270.4|266.97|265.53|266.91|268.85|272.34|271.69|272.69|272.43|269.53|266.37|265.68|268.38|270.27|268.06|267.68|267.12|264.16|262.74|270.79|269.61|268.32|266.53|269.19|269.68|269.39|268.06|266.8|264.06|266.34|266.76|270.43|267.6|265.11|266.26|264.34||258.25|254.64|255.02|254.74|257.84|259.43|262.56|260.45|259.11|260.31|259.29|258.65|254.27|256.42|254.74|252.3|253.21|252.01|254.8|253.94|254.71|255.1|252.07|252.08|251.54|252.24|252.06|250.93|252.74||250.81|251.3|252.71|252.31|252.54|253.72|255|255.75|254.09|254.04|253.93|251.57|249.3|249.45|245.82|247|243.87|249.94|243.88||240.37|251|263.74|242.68|244.86|241.37|243.06|242.39|243.06|238.61|239.48|240.1|239|239.83|238.21|236.9|236.8|233.45|232.66|231.58|231.37|232.67|231|226.96||229.55|226.39|225.29|227.8|223.42|219.97|218.88|220.66|220.09|221.51|219.8|224.58|226.52|229.72|227.76|228.74|229.8|228.78|226.66|227.27|226.25|221.98|224.11|228.29|228.22|227.77|227.4|227.04|229.27||228.65|226.12|226.15|227.17|228.72|228.66|234.06|230.43|232.24|231.02|229.57|229.66|225.79|226.37|224.3|221.12|219.6|220.76|222.91|222|222.03|219.6|222.12|219.87|220.78|218.54|220.68|220.63|222.33|220.37|218.15|218.06|217.52|218.43|219.57||220.87|221.42|219.5|219|220.83|223.44|224.79|224.28
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|13.1|12.38|13.84|13.84|14.67|15.13|14.61|15.04|16.68|15.79|16.75|16.62||16.96|16.45|16.05|16.55|16.53|16.54|16.14|15.72|16.26|14.97|16.08|16.09|15.5|16.08|16.51|16.78|16.44|16.5|16.85|16.46|16.42|16.93|17.21|16.84|17.12|17.06|16.88|17.35|17.76|17.8|17.38|17.41||17.15|17.34|17.58|||17.77|17.23|16.82|16.82|17.65|17.6|17.98|18.39|19.02|19.36|20.04|20|19.5|19.22|19.55|19.24|18.96|18.71|18.67|18.76|18.88|19.3|19.21|18.69|18.67|18.17|17.78|17.7|17.43|17.87|18.14|18.43|19.47|19.24|18.67|18.68|18.9|18.54|18.85|19.15|19.3|19.31|19.34|19|19.54|19.4|19.57|19.6|19.4|19.04|19.14||19.53|19.39|18.91|19.25|20.39|19.87|19.84|20.39|20.21|20.38|20.47|19.65|19.49|19.4|18.78|19.2|18.77|18|17.86|17.69|17.5|16.36|16.12|15.8|15.75|16.21|16.45|16.24|17.41||17.88|17.97|18.73|18.99|18.76|18.21|18.18|17.87|17.8|17.15|16.1|15.83|15.48|15.61|15.7|15.4|14.95|15.7|15.39||16.18|18|18.66|17.9|17.96|17.92|17.5|17.82|18.37|19.07|18.14|18.81|19.25|19.38|19.82|19.88|19.6|19.15|18.66|19.02|19.09|18.91|18.04|17.94||17.75|17.9|17.58|18.09|17.25|17.69|17.81|17.58|17.35|17.4|17.3|17.46|18.18|18.21|18.1|18.15|18.55|18.09|18.72|19.7|19.95|19.72|20.26|20.07|19.47|19.01|19.51|20.86|21.08||20.35|19.74|20.22|19.98|20|19.93|19.83|19.51|19.61|19.36|19.24|18.59|18.71|19.25|20.5|19.62|18.35|18.26|18.63|18.67|19.43|19.55|19|18.62|18.61|18.49|18.12|17.69|17.48|17|16.88|16.49|16.31|16.57|16.17||15.87|15.61|15.8|16.14|15.92|16.03|15.68|15.84
08889|1029161|/equities/jamieson-wellness|TSX|28.69|28.77|30|31.41|31.69|32.285|31.88|31.01|31.93|32.61|32.54|32||32.13|32.26|32.53|32|30.91|31.98|32.82|33.51|33.12|29.14|34.08|34.3|34.79|35.27|35.58|35.16|34.91|34.52|34.62|34.38|33.88|34.18|34.39|34.13|34.39|35.8|35.08|35.58|35.66|36.97|36.74|36.99||36.97|36.21|36.36|||36.46|37.1|37.73|37.71|37.77|37.7|36.47|36.59|36.74|37.2|36.94|36.59|37|37.54|37.69|36.5|36.17|36.42|36.26|36.54|36.43|36.27|35.58|35.27|35.01|35.02|35.23|35.19|36.77|35.39|35.85|35.76|33.6|33.5|33.6|32.56|32.66|33.29|33.82|34.37|34.56|34.64|34.04|34.48|34.65|35.29|34.68|35.49|35.85|35.39|35.49||34.995|34.97|35.29|34.85|34.97|34.59|35.19|34.68|35.24|34.72|35.42|35.3|34.98|33.63|33.73|33.83|33.69|33.35|33.29|32.97|33.55|32.69|32.74|32.49|32.18|31.95|31.74|31.15|30.86||30.99|31.11|31.43|31.56|31.66|31.67|31.74|31.14|31.04|31.29|31.27|31.29|31.4|31.09|31.39|32.52|32.31|31.87|30.86||32.13|32.69|32.52|32.35|32.46|31.87|32.53|32.13|31.73|31.17|30.68|31.29|31.11|31.62|31.36|31.09|30.85|30.16|30.34|29.36|29.13|29|29.64|28.7||28.44|28.31|27.89|27.42|27.8|27.97|27.94|27.84|27.93|27.46|27.24|27.28|27.36|27.46|27.56|27.18|27.19|27.28|27|26.74|26.09|26.01|26.1|26.2|25.98|26.51|26.1|26.75|26.25||25.8|25.81|26.4|26.01|26.77|26.8|26.04|25.43|25.83|25.99|26.02|26.24|26.3|26.36|26.39|26.25|26.11|26.41|26.2|26.17|26.26|25.96|26.13|26.23|26.37|26.48|26.6|26.35|26.58|26.74|26.22|26.43|26.01|26|26.8||26.57|26.8|26.65|26.21|26.28|26.68|25.65|25.75
08890|980227|/equities/k92-mining-inc|TSX|9.49|9.56|9.83|9.35|9.61|9.73|9.8|10.05|10.33|10.38|10.31|10.36||10.64|10.67|10.44|10.6|10.65|10.3|9.99|10|9.8|9.71|9.7|9.75|9.57|9.48|9.58|9.61|9.81|10.04|10|9.6|9.5|9.9|10.13|9.75|9.79|10.39|9.86|9.1|8.63|8.83|9.02|8.75||8.45|8.45|8.4|||8.42|8.6|8.41|8.49|8.9|8.95|9.3|9.44|9.55|9.72|9.51|9.41|9.34|9.39|9.1|8.84|9.1|8.98|9.06|9.06|9.1|8.98|9.4|9.21|8.92|9|8.72|8.5|8.21|8.4|8.3|8.7|9.09|9.01|8.8|9.56|9.44|9.29|9.25|9.56|9.31|9.2|9.38|9.48|9.33|9.43|9.61|9.65|9.01|9.6|9.23||9.24|8.2|8.08|8.07|8|7.97|7.9|7.97|7.96|7.77|8.19|8.3|8.21|8.14|8.16|8.25|8.32|8.36|8.1|8.06|8.24|7.62|7.31|7.27|7.16|7.28|7.33|7.06|7.24||7.37|7.1|7.21|7.31|7.59|7.47|7.65|7.87|8.07|7.78|7.5|7.51|7.49|7.05|6.98|7.03|6.9|7.35|7.3||7.93|7.92|7.82|7.76|7.7|7.66|7.58|7.83|7.83|7.96|7.99|8.27|8.42|8.42|8.58|8.47|8.5|8.26|8.15|8.11|8.09|8.07|7.88|7.77||7.84|7.5|7.36|7.41|7.56|7.78|7.64|7.55|7.49|7.65|7.66|7.57|7.68|7.61|7.62|7.77|7.74|7.47|7.65|7.63|7.85|7.76|7.78|7.83|7.7|7.52|7.59|7.81|8.07||7.89|7.83|7.91|7.8|7.97|8|7.82|7.72|7.61|7.45|7.35|7.29|7.35|7.43|7.79|7.81|7.45|7.5|7.24|7.24|7.53|7.57|7.6|7.09|7.26|7.41|7.17|7.22|7.28|7.35|6.91|6.95|6.7|6.8|6.39||6.38|6.23|6.4|6.23|6.32|6.35|5.99|6.19
08891|24570|/equities/keyera-corp|TSX|40.18|41.01|42.35|42.05|41.96|41.89|42.1|42.45|42.94|42.5|41.78|42.07||43.16|42.55|42.32|41.81|41.95|41.58|41.21|41.15|40.39|39.6|42.2|41.75|41.1|41.68|42.05|42.63|42.55|42.04|41.83|41.97|41.78|42.21|43.11|43.48|44.58|45.18|44.99|43.75|44.11|44.76|44.55|44.06||44.05|43.35|43.38|||43.52|42.79|42.43|42.01|43.43|43.58|43.23|43.95|45|44.86|44.86|45.37|46.24|45.89|45.94|45.68|46.16|46.21|45.83|45.69|46.77|47.35|47.54|46.64|45.13|44.9|45.16|44.1|44.47|44.09|43.93|43.64|43.68|43.33|43.11|42.98|42.98|42.91|42.74|42.85|42.54|42.62|42.9|43|43.9|44.09|44.12|44.02|43.79|44.01|43.37||44.33|43.98|43.69|43.7|43.64|43.63|43|42.91|42.05|41.95|42.23|42.24|42.29|42|41.21|41.14|41.49|41.17|41.14|41.39|40.91|41.02|41.1|41.21|40.75|40.55|40.15|40.02|40.14||40.1|39.97|39.84|40.15|40.21|39.61|39.66|39.78|39.56|39.78|39.42|39.94|39.82|39.5|39.1|38.96|38.62|38.43|36.37||38.26|39.06|39.26|38.64|38.82|39.09|38.61|38.99|38.88|38.23|38|37.69|37.46|38.01|37.81|37.83|37.69|37.94|37.34|37.34|37.86|37.61|38.26|38.26||37.97|37.74|37.24|36.73|36.24|36.06|36.25|36.29|36.63|36.44|36.86|37.73|37.64|36.9|36.59|36.6|36.33|36.05|35.75|35.94|35.8|35.77|35.72|36.28|35.9|36.25|36.25|36.6|36.6||36.7|36.43|36.38|35.39|35.6|35.3|35.13|34.48|34.73|34.74|34.8|34.94|35.3|35.74|35.52|35.43|35.33|35.7|35.24|34.97|34.71|34.8|34.77|35.04|34.68|35|34.79|34.85|35.23|35.34|35.32|35.4|35.63|35.25|34.99||34.64|34.3|33.98|33.89|33.96|33.96|33.99|33.6
08892|959119|/equities/kinaxis-inc|TSX|154.89|158.95|156|160.59|154.11|154.01|151.39|155.95|158.47|159.15|161.94|163.13||164.8|168.55|166.4|168.59|167.33|171.91|172.91|171.9|168.68|162.43|170.09|170.5|176.19|173.44|170.94|177.09|175.21|174.42|173.32|176.54|175|173.23|172.63|169.52|170.2|164.87|170.58|169.42|175|174|173.19|173.56||173.71|174.23|177.93|||178.61|176.89|174.86|178.78|181.16|180.87|181.54|184.75|184.18|186.69|184.07|185.5|182.96|185.61|180.59|181.7|182.5|178.01|179.17|177.02|173.62|171.45|168.04|168.78|168|165.72|164.93|164.69|171.86|170.47|169.35|169.9|167.41|170.82|166.88|161.71|164.46|155.18|157.84|156.9|156.08|156.35|159.01|155.55|157.05|155.73|155.08|156.89|158.17|158.28|160.11||159.24|164.95|163.19|160.13|159.17|160.39|159.96|158.33|160.67|156.98|158.18|156.95|154.32|159.6|162.8|163.9|159.19|154.73|156.49|155.73|151.98|151.95|151.81|150.81|146.01|146.3|147.37|146.92|146.92||144.28|136.21|149.05|154.2|151.2|149.45|152.62|152.54|153.27|154.25|153.7|152.93|152.25|149.79|153.47|152|147.34|146.63|144.39||150.02|169.86|169.21|169.46|170.82|169.2|169.28|168.82|168.82|166.36|164.48|166.96|165.64|165.01|158.06|157.07|160.33|157.27|159.49|157.8|160.54|160.53|161.82|156.6||151.92|148|150.65|150.58|148.6|147.35|149.58|150.39|149.79|148.3|148.2|148.89|150.58|149.28|146.37|150.43|149.9|146.46|146.36|145.57|144.92|149.47|148.08|150.04|149.71|151.32|155.45|154.71|155.76||156.95|152.01|150.37|149.57|149.65|151.67|146.06|145.11|151.58|151.38|152.08|153.89|146.57|148.64|150.37|149.67|151.04|153.33|151.64|148.93|151.57|150.62|150.6|149.41|150.41|152.92|151.57|151.04|151.76|152.54|146.93|151.91|151.79|153|154||153.5|151.86|151.65|149.97|153.02|152.91|147.55|145.72
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|26.67|26.41|26.69|27.25|27.9|27.71|27.69|27.29|27.2|27.69|27.9|27.75||27.84|27.83|27.55|27.31|27.65|27.68|27.83|27.74|27.48|26.57|28.4|28.4|28.54|28.74|28.7|28.97|28.82|29.08|29.08|29|29.18|29.15|28.71|28.33|28.42|28.62|28.64|28.91|28.69|28.62|28.45|28.99||28.45|28.59|28.84|||28.87|28.74|28.8|28.78|29.3|29.9|30.32|30.29|30.33|30.25|29.89|30.58|29.9|29.11|29.45|29.81|29.68|29.4|29.35|29.28|29.4|28.78|28.5|28.42|28.33|28.09|28.39|27.29|26.91|27.14|27.2|27.16|27.1|27|26.77|26.33|26.69|26.19|26.44|26.28|26.66|26.4|26.58|26.77|27.03|26.85|26.79|27|27.18|26.83|26.69||26.43|26.24|26.39|26.6|26.75|26.9|26.56|26.75|26.82|27.44|27.32|26.95|27.06|27.14|27.3|27.76|27.65|27.18|26.71|26.66|26.27|26.45|26.04|26.62|26.2|26.63|26.53|26.25|25.62||26.55|26.91|26.61|27.05|27.15|26.42|26.32|26.31|26.48|26.48|26.18|26|25.87|25.52|25.5|25.62|25.21|25.43|25.26||25.75|26.73|27.25|26.75|26.75|26.22|25.83|26.36|26.3|26.19|26.64|26.5|26.59|26.74|26.74|26.6|26.48|26.44|26.06|25.92|26.44|26.17|26.02|26.12||26.36|26.48|26.42|26.76|26.15|26.09|26.6|26.39|25.93|25.42|25.25|26.04|25.22|24.64|24.92|25.06|25.16|25.5|25.37|25.12|26.09|26.52|26.99|27.34|27.38|27.07|26.96|27.15|27.1||27.05|27.21|27.27|27.36|27.06|26.69|26.49|26.3|26.37|26.17|26.36|26.25|25.93|25.81|26.07|25.91|25.87|26.23|25.95|25.83|25.68|25.4|25.51|25.84|26.26|26.5|26.85|27.25|27.18|27.48|27.79|27.45|27.25|27.32|27.9||28.21|28.05|27.91|27.89|28.12|27.8|27.32|27.4
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|48.95|50.23|52.51|53.03|53.93|53.24|52.41|52.16|52.91|52.6|53.02|53.43||53.28|53.68|53.56|53.06|53|53.77|56|53.84|54.33|52.2|58.42|58.71|58.03|58.52|58.73|57.89|58.23|58.12|58.49|57.8|57.56|56.45|55.38|55.62|54.07|54.79|54.88|56.95|57.54|57.11|56.32|56.8||56.66|56.5|56.83|||57.29|56.99|55.76|56.96|58.58|59.6|60.37|61.51|62.18|62|62.6|61.24|62.86|63.15|62.53|62.22|61.5|60.59|60|59.67|62.68|62|61|60.35|59.76|59.82|61.1|60.98|59.85|57.75|59.84|59.29|58.55|58.87|56.64|56.65|56.74|57.39|58.5|59.48|60.17|61.3|62|62.49|62.88|63.62|64.36|65.49|64.41|63.48|64.35||64.48|63.44|63.12|64|64.62|65|63.6|62.9|62.99|62.94|64.16|62.84|64.25|63.92|62.99|62.66|63|61.28|60.78|60.24|60.27|60.39|59.54|59.99|60.48|61.5|62.33|61.18|63.01||62.68|63.34|63.76|63.92|63.21|62.6|63.12|62.26|63.41|62.37|62.28|62.38|62.47|60.91|62.98|63.79|61.15|62.09|63.17||65.31|68.95|67.21|68.27|68.26|68.28|67.46|68.34|68.97|69.42|69.2|69.69|69.05|67.93|67.1|66.78|65.95|65.25|65.29|65.32|66.64|66.86|67.42|65.88||66.09|65.56|66.76|67.64|65.87|65.73|66.48|66.73|67.44|66.9|68.1|68.84|69.34|69.25|69.14|69.64|70.55|70.2|70.51|71.25|69.74|69.26|69|69.39|69.26|69.11|71.09|71.47|71.87||71.78|71.79|72.18|72.31|71|70.41|71.24|64.68|63.95|64.4|64.55|64.76|64.72|66.22|66.67|66|65.31|66.37|65.99|64.78|64.23|64.93|65.35|65.72|66.95|68.44|69.24|69.36|69.45|69.55|70.7|71.78|71.24|70.6|72.48||72.2|70.5|70.97|71.25|71.71|70.98|69.56|69.69
08897|42940|/equities/lithium-americas-corp|TSX|3.02|2.9|3.18|3.2|3.37|3.29|3.48|3.46|3.69|3.68|3.67|3.58||3.78|3.62|3.37|3.57|3.64|3.63|3.73|3.61|3.6|3.65|3.86|3.78|3.75|3.95|3.77|3.99|3.91|4.1|4.34|4.3|4.33|4.25|4.28|4.13|4.13|4.22|4.31|4.33|4.5|4.18|4.07|3.81||3.87|3.98|3.99|||3.88|3.89|3.88|3.96|4.21|4.29|4.37|4.4|4.32|4.39|4.53|4.5|4.46|4.34|4.7|4.61|4.82|4.82|4.57|4.58|4.76|4.69|4.63|4.43|4.37|4.31|4.33|4.34|4.52|4.44|4.66|4.54|4.41|4.67|4.68|4.85|4.92|4.9|4.94|5.2|5.15|4.85|5.06|4.88|4.97|4.77|4.74|4.8|5|4.85|4.88||4.58|4.68|4.73|4.7|4.53|4.28|4.28|4.3|4.44|4.31|4.42|3.97|3.83|3.64|3.33|3.51|3.5|3.5|3.4|3.44|3.51|3.39|3.22|2.9|3.1|3.28|3.25|3.31|3.45||3.55|3.41|3.45|3.76|3.82|3.69|3.77|3.53|3.57|3.61|3.38|3.53|3.23|3.29|3.31|3.46|3.12|3.34|3.34||3.75|4.12|4.1|4.15|4.3|4.14|4.05|4.13|4.17|4.32|4.25|4.51|4.61|4.34|4.42|4.45|4.12|3.96|4.13|4.29|4.43|4.32|4.25|4.36||4.52|4.53|4.62|4.56|4.72|4.86|4.83|4.82|5.13|5.16|5.48|5.56|5.45|5.54|5.59|5.56|5.57|5.8|6.06|6.08|6.15|5.97|6.2|6.48|6.35|6.51|6.62|6.8|6.78||6.68|6.46|6.84|7.07|7.1|7.6|7.18|7.39|7.35|7.13|7.05|7.12|7.03|7.23|7.2|6.67|6.62|6.88|6.62|6.83|6.56|6.89|7|7.08|7.21|7.6|7.68|7.24|7.27|7.22|7.15|7.6|7.55|7.53|7.3||6.96|6.6|6.81|6.75|7.2|6.97|6.7|6.3
08898|24572|/equities/loblaw-companies-ltd|TSX|46.0725|46.1425|47.2425|46.6925|46.75|46.5175|44.88|43.895|43.65|43.9225|44.8975|44.5||44.97|44.8825|44.26|44.465|44.68|45.0425|44.98|45.1925|45.2175|44.0375|45.925|46.1625|46.0675|46.0125|46.335|46.75|45.9525|45.2875|45.4475|45.4275|45.0925|44.4325|44.4025|45.1575|45.54|45.825|45.9875|46.05|47.275|48.3375|47.6625|47.535||47.2725|47.66|47.745|||47.7675|47.5|47.745|47.6825|47.945|48.595|48.4675|48.63|48.24|48.12|47.8275|47.9175|48.05|46.84|46.7|45.99|45.4875|45.21|45.1925|44.69|44.6075|44.6225|44.6875|44.25|43.8575|44.25|45.37|45.1375|45.7525|45.9925|46.505|46.565|46.5675|46.0425|45.415|44.495|44.205|44.02|44.7875|43.9325|43.8825|43.3075|43.4475|43.27|43.4325|43.2275|44.215|44.4275|44.3725|44.3875|44.2975||44.225|44.1825|43.7775|43.75|43.1525|43.725|43.905|44.75|44.965|44.4175|44.57|44.5|44.145|44.41|43.575|42.9325|43.7675|43.7675|45.3375|45.2025|44.885|44.1425|43.8375|43.9675|43.6475|43.89|43.945|43.7025|43.9||43.5275|43.27|43.2425|43.1475|43.13|43.1|43.0275|42.825|42.8325|43.1175|43.27|42.8225|42.0825|41.7|41.2325|41.28|40.9225|41.3475|41.06||41.665|42.6325|42.375|42.0575|42.18|42.2625|41.05|42.4125|42.19|42.485|41.535|41.2475|41.2825|41.5225|41.6775|41.435|41.64|41.2725|41.2225|40.995|40.6|40.705|40.035|39.6125||39.835|39.4425|39.22|39.05|38.56|38.48|38.6|38.865|39.2575|39.0225|39.135|39.675|39.6025|39.925|40.1275|40.44|40.455|40.3325|40|39.475|39.075|38.7325|38.3325|38.8825|39.165|39.145|39.1575|38.9075|39.225||39.28|38.9|38.845|38.8475|38.97|39.0075|39.2|38.645|38.945|38.545|38.6825|38.45|36.7475|38.075|38.0975|38.07|37.9775|37.56|37.76|37.2|37.09|37.365|37.14|37.395|36.8775|37|37.3475|37.1575|37.4175|37.3475|36.7725|37.5125|37.3375|37.35|37.585||37.8175|38.1475|38.2975|38.1|37.6975|37.3875|37.625|37.49
08899|24578|/equities/lundin-mining|TSX|11.57|11.07|11.82|11.57|11.88|12|11.8|12.16|12.79|12.2|12.32|12.48||12.4|12.31|12.23|11.93|12.33|12.25|12.11|11.5|11.27|11.25|11.75|12.03|11.59|11.6|12.09|12.34|12.13|12.62|12.63|12.43|12.32|12.51|12.49|12.39|12.35|12.95|12.77|12.53|12.87|12.59|12.67|12.65||12.26|12.34|12.41|||12.41|12.29|11.85|11.94|12.42|12.35|12.88|12.96|13.04|13.36|13.62|14.35|14|14.03|14.07|13.98|13.74|13.78|13.72|13.8|14.08|14.2|14.14|14.11|14.31|13.81|13.65|13.48|13.11|13.4|13.51|13.73|13.92|13.99|13.28|13.74|13.74|13.69|13.95|14.62|14.26|14.19|14.21|14.37|14.29|14.46|14.47|14.45|14.4|14.13|14.36||14.49|14.15|13.75|13.95|14.31|14.22|14.18|14.24|14.3|14.33|14.56|14.47|13.81|13.88|13.14|13.28|13.16|12.61|12.51|12.61|12.23|11.76|11.56|11.5|11.6|12|12.38|12.3|13.45||13.78|13.84|14.07|14.3|14|13.53|13.29|13.37|13.27|13|12.81|12.7|12.89|12.62|12.52|12.54|12.21|12.77|12.65||13.11|13.9|14.36|14.57|13.87|14.09|13.74|14.18|14.01|14.3|13.96|14.82|15.4|15.52|16.05|15.84|16.17|15.97|15.74|15.86|16.22|15.85|15.46|15.35||15.39|15.34|14.7|14.94|14.63|14.58|14.98|14.73|14.46|14.54|14.65|14.71|15.36|15.2|15.3|15.2|15.41|15.22|15.28|15.87|16.32|16.06|16.61|16.96|16.7|16.36|16.52|17.07|17.73||17.25|16.7|17.1|16.48|16.15|16.21|15.84|15.95|15.82|15.28|15.28|14.99|15.51|16.07|16.25|15.77|15.57|15.4|15.47|15.49|16|15.68|15.5|15.08|15.76|16.01|15.95|16.1|16.05|16|15.28|14.59|14.67|14.19|13.99||13.58|13.55|13.33|13.25|13.19|13.8|13.19|13.12
08900|24584|/equities/maple-leaf-foods-inc|TSX|24.8|24.13|25.34|25.69|25.82|24.6|23.65|21.78|21.67|21.72|21.53|21.54||21.36|21.5|21.36|21.23|21.44|21.28|21.83|21.49|21.51|20.7|21.73|21.56|21.42|21.71|21.34|21.15|21.34|21.28|21.12|21.05|20.93|21.34|21.56|21.91|21.75|20.62|20.15|20.21|20.45|20.66|20.49|20.49||19.7|20.09|20.27|||20.31|20.3|20.44|20.91|21.28|21.53|21.9|22.25|22.14|22.64|22.4|22.39|23.19|23|23.44|22.61|22.75|23|22.9|22.73|23.12|22.74|22.53|22.53|22.6|22.51|22.51|22.5|21.34|22.55|22.6|22.56|22.43|22.5|22.18|21.62|21.27|21.08|21.3|21.25|21.41|21.62|21.65|21.66|22.2|22.29|22.73|22.38|22.18|22.26|22.45||22.44|21.92|21.94|21.86|22.43|22.15|22.14|22.11|22.14|21.92|22.1|21.74|22.04|21.7|21.92|22.2|22.22|22.13|22.19|22.05|21.9|21.84|21.83|21.4|21.7|21.97|22.3|22.08|22.18||22.45|22.54|22.75|23.2|23.11|22.72|22.85|22.72|22.9|22.85|22.9|22.96|22.8|22.78|22.79|23.01|24.41|25.56|25.46||25.38|25.22|25.25|24.81|24.99|25|24.85|24.79|24.36|24.58|24.44|24.74|24.46|24.42|24.7|24.54|24.56|24.41|23.24|22.43|22.96|22.67|22.87|22.77||22.83|22.76|22.51|22.81|22.3|22.53|22.14|22.5|22.57|23.08|22.91|22.98|23.28|22.85|22.64|22.65|22.76|22.94|22.83|22.65|22.71|22.85|23.09|23.26|23.24|23.29|23.19|23.57|23.49||23.82|23.99|24.21|23.88|23.64|24.24|24.2|23.55|23.47|23.62|23.57|23.3|24.2|24.47|24.34|23.88|24.11|24.18|23.8|23.76|23.25|23.16|23.09|23.03|22.84|22.62|23.94|23.95|23.64|23.75|23.37|23.19|22.51|22.52|22.17||22.98|22.88|22.81|23.28|23.4|23.65|23.26|23.54
08901|25012|/equities/martinrea-international-inc|TSX|7.86|7.68|7.99|8.2|8.24|8.37|8.32|8.24|8.46|8.5|8.39|8.41||8.51|8.6|8.47|8.46|8.46|8.53|8.54|8.51|8.6|8|9.07|8.93|8.9|9.09|9.09|9.1|9.11|9.13|9.15|9.02|9.15|9.04|8.88|8.7|8.41|8.64|8.7|8.88|9.06|9|9|9.15||8.86|9.02|9.01|||9.06|9|8.88|8.8|9.11|9.2|9.59|9.82|9.93|10.18|10.27|10.1|10.56|10.28|10.44|10.34|10.14|9.9|9.82|9.94|10.01|10.3|10.02|9.87|9.85|9.78|9.7|9.88|9.66|9.93|11.1|11.05|11|10.95|10.66|10.52|10.74|10.36|10.68|10.64|11.11|11.1|11.13|11.2|11.25|11.3|11.48|11.54|11.37|11.3|11.52||11.36|11.26|11.21|11.31|11.48|11.35|11.4|11.37|11.37|11.51|11.78|11.53|11.8|11.54|11.71|11.68|11.74|11.55|11.28|11.27|11.16|11.06|10.85|10.81|11.01|11.24|11.41|11.33|11.63||11.66|11.37|11.28|11.34|10.97|10.79|10.85|10.76|10.88|10.79|10.65|10.78|10.5|10.15|10.58|10.54|10.42|10.75|10.67||11.01|11.39|11.35|11.4|11.55|11.51|11.2|11.55|11.61|11.78|11.7|11.85|11.89|11.92|11.76|11.69|11.49|11.29|11.27|11.24|11.33|11.46|11.62|11.5||11.49|11.34|11.42|11.6|11.45|11.31|11.49|11.6|11.67|11.56|11.7|11.66|11.86|12.03|11.96|12.04|12.13|12.2|12.02|12.02|11.72|11.88|11.97|12.12|11.91|11.79|12.14|12.25|12.44||12.47|12.35|12.34|12.25|12.05|12.01|11.82|11.75|11.89|12|11.79|11.48|11.43|11.56|11.56|11.32|11.42|11.28|11.01|10.83|10.79|10.84|11.01|11.08|11.34|11.26|11.38|11.42|11.51|11.55|11.48|11.83|11.67|11.99|12.11||12.17|12.02|12.05|12.1|12.16|12.17|11.69|11.58
08902|24582|/equities/meg-energy-corp|TSX|20.45|20|22.69|21.5|22.98|22.7|22.66|22.82|23.95|23.61|23.35|23.21||23.47|23.29|23.7|23.74|23.3|23.25|23.97|24.1|23.2|23.18|24.07|24.09|23.34|23.41|23.37|23.75|24.03|24.01|24.24|23.65|23.13|23.81|23.8|23.69|25.22|25.03|24.22|24.66|24.34|24.01|24.09|23.94||22.96|23.2|23.14|||23.16|22.18|22.22|22.88|23.21|22.9|23.59|23.85|24.16|23.61|23.74|24.04|24.54|24.62|25.27|25.16|25.24|25|24.9|24.56|25.29|26.5|26.71|25.98|25.6|25.56|25.46|26.07|25.81|25.61|25.84|25.83|26.95|27.16|25.85|26.3|25.35|25.61|25.49|25.31|25.38|25.07|25.76|25.67|26.23|25.98|26|26.18|26.14|26.4|26.76||27.9|27.4|27.24|27.47|27.84|27.8|26.54|26.79|25.15|24.85|24.5|25.12|26|26.28|25.64|25.59|25.5|24.82|24.65|24.47|24.09|23.64|23.85|24.09|24.44|24.86|25.35|25.5|26.36||26.94|27|26.99|27.67|27.96|27.29|26.94|27.1|27.57|27.96|27.85|27.99|27.62|27.65|27.03|26.56|26.4|27.05|25.69||27.34|28.53|28|27.25|27.86|28.05|27.33|27.63|27.77|27.78|28.24|28.32|28.82|29.15|28.53|28.46|27.89|28.09|28.66|28.85|29.76|29.55|29.82|29.59||29.34|29|28.84|28.92|28|27.82|28|28.08|27.88|27.71|27.66|28.3|28.9|28.57|28.36|28.53|28.5|27.94|27.88|29.55|29.73|29.6|30.25|29.81|29.6|29.32|29.62|29.85|30.14||30.36|30.78|30.75|30.85|31.1|31.64|31.74|31.35|30.99|30.96|30.86|30.65|31.18|32.36|32.15|32.3|31.56|31.68|31.15|31.05|31.39|31.85|31.67|31.05|31.5|32.38|33.34|32.97|33.06|33.03|32.95|32.68|32.09|31.9|31.19||30.95|30.52|31.29|30.8|30.76|30.41|30.25|30.49
08903|24591|/equities/methanex|TSX|57.89|59.28|63.8|63.3|63.29|63.97|63.45|63.55|65|65.22|66.06|65.46||66.44|67.18|68.75|71.21|72.34|73.53|75.3|76.71|75.78|74|74.53|72.43|70.25|73.39|72.33|73.22|72.13|73.13|71.5|71.25|71.91|71.6|71.43|69.27|68.47|69.68|69.55|72.04|73|71.53|71.55|72||71.07|70.37|69.39|||69.69|66.24|65.78|66.31|67.33|64.94|65|65.36|66.59|66.88|67.89|67.7|66.43|66.01|66.53|67.5|65.8|65.46|65.01|64.84|65.48|64.77|63.53|62.27|62.4|61.16|60.09|60.02|59.26|59.28|58.78|58.54|57.64|57.51|55.13|54.46|54.62|54.95|55|54.99|55.06|55.71|55.99|55.38|55.73|56.31|56.29|56.65|56.81|56.39|56.97||58.88|59.44|58.33|60.12|60.56|60.36|57.8|56.82|55.69|55.96|56.11|54.43|54.72|53.8|54.04|54.91|55|53.64|52.68|51.68|51.2|50.27|50.59|52.99|51.48|60.67|60.79|60.3|62.48||62.12|61.45|61.96|62.29|62.92|61.08|60.88|61.16|61.28|61.73|61.81|61.96|61.18|58.79|58.09|57.95|56.4|58.95|57.71||62.09|67.1|64.54|65.81|65.8|66.41|66.34|67.27|67.53|67.97|69.5|71.01|72.2|70.29|69.62|68.98|68.05|64.66|65.13|64.51|66.7|66.03|65.98|65.24||66.49|66.18|65.47|66.65|66.68|66.7|66.12|66.45|66.47|65.85|67.08|69.65|70.76|69.81|70.03|69.17|69.13|69.04|69.97|72.91|72.6|71.75|71.99|72|72.01|72.11|71.49|72.38|73.28||72.82|71.45|72.69|71.78|69.02|68.7|66.75|67.63|67.08|66.71|65.81|66.02|65.52|68.39|66.75|65.82|66.97|65.01|64.86|66.14|65.19|64.74|65.6|65.63|66.29|67.08|68.46|67.8|67.71|69.45|66.94|66|62.81|60.26|60.38||61.01|60.32|60.15|60.1|59.74|60.14|59.39|58.83
08904|42985|/equities/mty-food-group-inc.|TSX|44.38|43.47|44.5|43.98|43.3|43.37|42.9|42.61|44.19|45.02|46.1|45.08||48|50.82|49.78|49.1|48.3|48.01|48.8|48.67|48.66|49|52.32|51.86|52.98|51.28|50.96|50.96|49.9|48.42|47.91|45.86|45.2|44.91|44.38|44|44.28|45.6|45.91|46.1|47.35|46.38|46|46||45.7|45.49|45.02|||46.71|47.28|46.01|46.81|47.84|46.92|46.7|48.8|48.83|49.36|48.85|47.95|48.35|47.9|47.69|48.08|47.78|46.82|47.27|47.23|46.74|46.05|45.6|44.86|44.6|46.42|46.32|46.99|46.08|45.18|46.2|47.5|47.1|47.41|45.27|45.12|45.03|44.92|45.77|46.17|45.6|45.79|46.14|46.52|46.78|45.97|46.06|47.31|46.93|47.4|46||45.65|46.1|45.98|46.17|46.57|46.44|46.76|46|46.09|45.42|45.58|44.45|45.16|45.4|44.92|44.7|43.7|42.66|42.4|42.28|42.56|41.74|40.89|41.53|41.69|41.7|42.24|42.08|43||43.04|43.39|44.09|44.74|45.03|44.43|45|44.23|44.17|44.27|44.35|44.45|44.06|44.01|43.97|44.15|43.42|43.66|43.25||44.22|45.59|45.96|45.48|45.61|45.6|45.68|46.53|47.16|46.68|46.5|47.68|47.98|47.36|47.21|47.7|44.9|42.96|43.06|43.41|44.63|45.59|45.5|44.69||43.9|43.81|44.23|44.34|43.14|43.75|44.33|45.05|44.75|44.04|44.12|45.88|45.9|45.91|46.22|46.21|46.16|44.51|44.01|44.14|43.63|43.89|43.72|44.55|44.71|44.17|45.31|45.26|45.99||45.46|45.36|45.91|46.89|47.51|47.85|48.26|48.25|48.44|48.44|48.15|48.62|49.32|49.06|49.21|48.26|48.06|48.44|46.99|46.4|46.31|46.67|47.27|45.73|45.57|48.24|49.39|48.72|48.82|49.01|49.35|50.48|49.9|50.16|51||51.9|51.9|51.94|52.11|53|52.83|52.2|52.75
08905|24590|/equities/mullen-group-ltd|TSX|12.91|12.89|13.18|13.07|13.38|13.28|13.33|13.31|13.55|13.51|13.75|13.51||13.23|13.55|14.15|14.18|14.3|14.4|14.65|14.55|14.32|14.4|14.94|15.11|14.94|14.98|14.82|14.88|14.86|14.78|14.9|15.03|15.13|15.14|15.08|15|14.72|14.58|14.4|14.76|15.14|14.85|14.65|14.61||14.5|14.6|14.7|||14.69|14.7|14.6|14.9|15.33|15.24|15.41|15.47|15.41|15.58|15.71|15.53|15.7|15.62|15.61|15.7|15.46|15.27|15.43|15.44|15.37|15.55|15.5|15.45|15.26|15.48|15.41|15.62|15.69|15.49|15.57|15.48|15.56|15.67|15.37|15.3|15.3|15.12|15.11|15.03|15.01|15.21|15.59|14.9|14.22|14.18|14.47|14.52|14.52|14.62|14.64||14.51|14.34|14.12|14.15|14.33|14.32|14.09|14.19|14.2|14.11|14.24|14.36|14.55|14.51|14.4|14.41|14.43|14.28|14.29|14.21|14.19|14|13.92|14.1|14|14.16|14.49|14.15|14.27||14.36|14.58|14.4|14.49|14.74|14.29|14.38|14.52|14.47|14.56|14.5|14.41|14.11|14.17|14.15|14.14|14.1|14.34|14.43||14.75|15.02|15.08|14.99|14.67|14.71|13.82|13.31|13.53|13.38|13.26|13.28|13.5|13.5|13.25|13.23|13.08|13.02|12.99|13|12.97|12.9|12.98|13.12||13.03|12.91|12.88|12.85|12.76|12.71|12.68|12.67|12.71|12.77|12.88|13.1|13.17|13.23|13.1|13.05|13.03|12.98|12.81|12.99|12.9|13.08|13|12.99|12.99|13.06|13.04|12.71|12.82||12.86|12.92|12.9|12.76|12.77|12.78|12.81|12.65|12.82|12.68|12.59|12.55|12.76|13.09|13.14|13.15|13.74|14.54|14.4|14.31|14.25|14.36|14.69|14.64|14.85|14.92|14.96|14.89|14.99|14.92|14.6|14.7|14.5|14.52|14.5||14.63|14.51|14.3|14.45|14.56|14.63|14.4|14.54
08906|24592|/equities/national-bank-of-canada|TSX|117|117.5|120.26|119.97|120.61|127.44|125.42|124.61|123.59|124|124.55|125.91||126.8|126.81|125.31|125.14|125.5|126.87|127.04|126.24|127.97|120.16|131.2|129.85|129.42|130.09|130.81|130.26|129.31|131.81|129.72|128.54|131.37|132.82|133.15|131.89|131.79|132.44|132.22|131.55|132.37|132.75|130.67|131.25||130.95|130.66|132.6|||132.7|131.36|131|132.8|132.19|132.71|133.53|134.8|133.89|134.3|135|132.38|134.88|135.48|137.85|139.95|138.99|138.02|138.63|137.29|137|138.32|137.18|136|136.75|134.28|133.52|133.42|132.77|132.75|133.37|134.01|132.82|133|135|132.47|132.12|133.03|134.16|132.8|132.97|131.67|131.7|130.82|130.75|130.17|130.98|131.49|131.94|131.23|130.76||128.9|128.86|128.39|127.75|127.96|128.36|127.94|127.31|127.37|126.26|127.5|126.87|126.79|128|127.21|127.5|127.65|127.27|127|127.72|128|127.8|124.77|124.66|124.19|124.32|124.19|123.46|123.3||123.83|126.6|123.51|119.56|120|119.38|118.26|117.93|117.62|117.4|116.43|115.9|114.65|114.7|113.8|114|112.54|112.52|110.83||113.51|115.45|115.5|114.98|114.34|113.55|113|112.73|113.49|113|111.39|111.44|110.47|112.95|113.89|113.26|113.75|112.38|110.89|109.92|111.05|110.53|109.54|108.07||109.14|108.25|108.09|107.48|105.55|106.61|106.89|107.25|105.85|107|107.28|109.45|111.23|117.1|117.49|117.67|117.87|118.64|116.69|116.43|116.16|115.9|112.5|113.96|114.62|114.05|114.23|114.5|115.46||115.28|116.14|115.84|115.25|116.18|115.75|114.59|113.19|114.45|114|113.3|111.99|110.01|111.22|112.09|112.05|111.14|111.4|111.5|110.3|109.85|110.83|110.95|110.41|111.65|111.75|113.2|113.24|114|113.14|111.95|113.07|112.42|113.32|113.97||114.76|114.09|114.58|114.65|113.4|112.96|111.8|111.43
08907|49233|/equities/nexgen-energy-ltd.|TSX|7.05|6.9|7.69|7.49|7.88|7.76|7.81|8|8.38|8.44|8.66|8.61||9.15|9.15|8.94|9.26|9.5|9.19|9.53|9.52|9.27|9|9.91|9.8|9.04|9.08|9.77|10.7|10.7|10.4|9.91|9.93|9.68|9.88|9.81|9.81|9.62|9.96|9.94|10.08|10.74|10.85|10.53|9.74||9.62|9.72|9.88|||9.95|9.99|9.94|10.13|10.39|10.33|10.6|11.19|11.3|11.27|11.24|11.97|11.99|11.66|11.84|11.55|11.89|11.7|11.65|11.73|11.76|12.39|12.38|11.77|11.91|11.48|10.68|10.38|10.25|10.73|9.93|10.3|10.34|9.84|10.14|9.95|9.99|10.35|10.23|10.5|10.58|10.31|10.49|10.59|10.78|10.89|11.55|11.2|11.07|10.34|9.96||9.64|9.47|9.36|9.09|9.46|9.19|9.25|8.95|8.83|8.88|9.05|9.07|8.84|8.98|8.69|8.57|8.08|7.85|7.85|7.77|7.99|7.84|7.37|7.27|7.27|7.25|7.55|7.39|7.97||8|8.09|8.4|8.49|8.7|8.3|8.16|8.19|8.14|8.2|8.3|8.2|8.02|7.87|7.73|7.55|7.67|7.77|7.61||7.87|9.09|9.09|8.83|9.04|8.69|8.64|9|9.04|9.08|8.9|9.28|9.61|9.92|10.08|10.34|10.31|9.48|9.35|9.51|9.74|9.7|9.54|9.52||9.77|9.38|9.24|9.24|9.42|9.68|9.7|9.78|9.62|9.68|9.69|9.35|9.31|9.54|9.52|9.75|9.83|10.09|10.15|10.62|10.82|10.73|10.7|10.69|10.59|10.43|10.4|10.93|11.01||10.48|10.29|9.9|9.95|9.79|11.12|10.67|11.61|11.84|11.39|11.5|10.64|11.02|11.32|11.05|10.53|10.67|10.74|10.48|10.32|10.48|10.57|10.85|10.66|11.14|11.41|11.02|10.69|10.9|11.34|11.36|11.82|11.6|11.28|10.8||10.42|10.35|10.4|10.55|10.47|10.36|9.92|9.95
08908|42990|/equities/new-flyer-industries-inc|TSX|11.1|10.98|11.42|11.58|11.72|11.56|11.69|11.1|11.19|11.25|11.49|11.7||10.11|9.96|10.26|10.8|10.61|10.74|11.09|11.41|11.43|11.01|12.32|12.18|12.13|12.91|13.3|13.26|13.33|13.49|13.58|13.31|13.23|13.48|14.03|13.65|13.57|13.9|14.2|14.72|14.96|14.37|14.43|14.14||13.64|13.56|13.8|||13.86|13.86|13.65|13.72|13.84|13.61|13.64|13.66|13.98|14.13|13.97|13.89|14.02|14.36|14.99|14.13|14.64|14.52|14.34|14.4|14.61|14.51|14.73|14.59|14.73|15.02|15.06|15.34|15.5|15.36|15.7|15.97|16.01|15.14|16.32|16.15|15.49|15.88|15.94|16.32|16.49|16.43|16.46|16.69|16.89|16.78|17.21|17.19|17.51|17.5|17.7||17.36|17.4|16.75|17.35|18|17.57|18.5|18.13|18.08|18.32|18.96|19.08|18.6|18.9|19|18.54|18.89|17.87|18.33|18.5|18.75|18.35|18.14|18.34|18.55|18.62|18.8|19|19.21||19.06|18.97|18.91|19.04|19.15|19.2|19.2|19.07|19|18.73|18.36|18.17|18.19|18.47|18.81|19.1|18.76|18.98|18.34||18.7|18.15|16.86|16.85|16.66|16.51|16.07|16.61|16.74|16.63|16.49|16.61|16.47|16.42|16.25|16.17|15.69|16.31|16.79|16.5|16.47|16.3|16.2|15.93||15.78|15.41|15.63|15.58|15.42|15.6|15.89|15.82|15.76|15.84|15.8|16.2|16.65|16.52|16.21|16.37|16.08|16.38|16.08|15.57|15.4|15.25|15.06|15.03|15.03|14.99|15.61|15.43|15.99||15.49|15.7|15.79|15.33|14.81|14.06|13.38|13.12|13.34|13.14|11.98|11.22|11.26|11.2|11.09|11.22|11.43|11.35|11.06|11.11|11.13|11.02|11.09|11.4|11.27|11.5|11.61|11.8|12.04|12.12|12.29|12.62|12.3|12.88|12.8||13.32|12.84|12.2|12.19|12.39|12.28|12.26|12.13
08909|24600|/equities/northland-power-inc|TSX|18.94|19.12|19.86|18.98|19.28|19|18.3|17.89|17.62|17.47|17.18|17.18||17.25|17.41|17.1|16.64|16.67|16.74|16.89|16.73|16.41|16.42|16.59|16.92|17.12|17.31|17.39|17.88|17.7|18.31|19.2|19.21|19.05|18.12|18.42|18.59|18.35|18.3|18.66|18.91|19|18.74|18.27|18.07||17.9|17.98|18.18|||18.24|18.05|17.91|18.2|18.37|18.2|18.51|18.55|18.77|18.4|18.98|19|19.68|19.69|19.83|20.05|20.3|20.4|20.04|19.97|20.1|19.74|19.99|20.07|19.95|20.28|20.19|20.46|19.72|20.13|20.04|20.09|20.09|19.85|21|21.21|20.61|21.12|20.98|20.95|21.56|21.86|21.81|22.44|22.3|22.5|22.3|22.26|22.11|21.64|21.25||21.45|21.57|21.61|21.89|22.23|22.11|22.6|22.95|23.26|23.42|23.42|23|22.69|22.79|22.76|22.7|23.12|22.98|22.77|22.49|22.3|21.43|20.73|20.18|20.58|20.68|20.75|20.26|20.82||21|21.24|21.91|21.73|21.75|21.7|21.91|22.45|22.4|23.02|23.34|24|23.28|23.32|23.48|23.42|22.83|23.45|22.38||22.81|23.15|23.02|23.37|23.32|23.26|23.15|23.45|23.39|23.16|23.1|24.16|24.44|24.64|24.64|24.51|24.35|23.97|23.82|23.77|23.74|23.74|23.55|23.66||23.86|23.79|23.46|23.74|23.55|23.59|24.12|23.64|23.66|23.76|24.04|24.61|24.57|24.26|23.87|23.98|24.24|24.04|23.65|23.44|23.47|23.07|23.58|23.87|23.58|23.72|24.02|24.13|24.02||23.85|23.11|21.96|21.82|21.75|21.77|21.69|21.47|21.6|21.67|21.59|21.39|21.05|20.54|20.61|20.68|21.23|21.37|21.09|20.79|20.84|21.16|21.37|21.61|21.95|22.36|22.59|22.24|22.16|22.34|22.25|23|22.78|22.5|21.99||22.25|21.67|21.09|22.39|22.64|22.58|22.2|21.88
08910|24606|/equities/oceanagold-corp|TSX|11.52|11.49|11.94|11.55|11.79|11.25|11.7|11.97|12.45|12.66|13.5|13.59||13.98|13.98|13.62|13.98|14.37|13.53|13.77|13.8|13.5|12.18|13.14|12.93|12.63|12.48|12.57|12.54|12.48|12.18|11.79|11.73|11.82|12.15|12.36|11.73|11.76|12.51|12.21|12.12|11.88|12.03|12.24|12||11.64|11.88|11.82|||11.91|11.94|11.79|11.73|12.03|12.03|12.21|12.66|13.17|13.38|13.53|13.29|13.32|13.38|13.44|13.5|13.17|13.11|12.96|12.96|12.93|13.05|13.35|12.78|12.51|12.6|11.88|11.67|11.31|11.52|11.4|11.49|11.88|11.13|11.22|11.73|11.67|11.85|12.21|12.21|11.85|12.21|12.3|12.51|12.66|12.78|13.2|12.33|12.12|12.18|11.79||11.79|11.43|11.25|11.49|11.13|11.19|11.16|11.43|11.64|11.1|11.67|11.79|11.82|11.82|11.67|12.06|12.15|11.97|11.7|11.55|11.4|10.86|10.38|10.17|10.17|10.35|10.14|10.05|10.38||10.47|10.23|10.59|10.59|10.83|10.62|10.8|10.98|10.92|10.62|10.44|10.47|10.5|10.32|10.05|9.93|9.27|9.84|9.81||10.23|10.23|9.93|10.83|10.8|10.83|10.65|11.19|11.07|10.98|10.86|11.22|11.16|11.07|11.25|10.86|10.53|10.44|10.29|10.32|9.99|9.75|9.69|9.39||9.54|9.42|9.3|9.45|9.78|9.96|9.63|9.57|9.51|9.63|9.57|9.48|9.48|9.15|9.12|9.36|9.33|9.15|9.33|9.42|9.54|9.27|9.6|9.57|9.63|9.18|9.42|9.75|9.78||9.72|9.54|9.54|9.21|9.57|9.69|9.3|9.06|9.18|8.97|9.06|9.12|8.79|9.42|9.63|9.51|9|9.15|8.97|9.15|9.69|9.84|9.96|9.63|10.02|10.05|9.81|9.81|9.84|9.72|8.85|9.09|9.06|9.15|9.21||9.15|8.79|8.55|8.4|8.4|8.67|8.07|8.04
08911|960813|/equities/organigram-holdings-inc|TSX|1.6|1.51|1.69|1.61|1.66|1.68|1.75|1.83|1.83|1.86|1.93|1.85||1.92|1.93|2.06|2.17|2.45|2.39|2.35|2.23|2.09|2.14|2.25|2.17|2.18|2.2|2.2|2.23|2.26|2.24|2.24|2.21|2.24|2.21|2.2|2.25|2.22|2.3|2.31|2.4|2.43|2.45|2.4|2.3||2.27|2.27|2.26|||2.25|2.29|2.07|2.14|2.43|2.2|2.09|2.15|2.15|2.17|2.23|2.28|2.09|2.02|2.04|2.12|2.14|2.13|2.12|2.09|2.2|2.13|2.09|2.07|2.05|2.06|2.05|2.09|2.22|2.2|2.14|2.25|2.26|2.33|2.38|2.51|2.4|2.38|2.45|2.55|2.55|2.61|2.52|2.51|2.6|2.4|2.44|2.39|2.39|2.4|2.43||2.27|2.3|2.3|2.34|2.4|2.39|2.35|2.37|2.44|2.38|2.4|2.37|2.44|2.44|2.45|2.49|2.62|2.55|2.57|2.56|2.51|2.56|2.49|2.47|2.44|2.42|2.49|2.42|2.46||2.49|2.43|2.5|2.59|2.7|2.64|2.75|2.6|2.7|2.72|2.66|2.57|2.5|2.14|2.04|2.13|2.09|2.11|2.06||2.15|2.33|2.3|2.24|2.26|2.25|2.28|2.4|2.45|2.28|2.23|2.32|2.36|2.35|2.3|2.31|2.15|2.12|2.14|2.14|2.14|2.15|2.05|2.12||2.16|2.1|2.05|2.16|2.1|2.09|2.1|2.11|2.05|2.09|2.14|2.25|2.18|2.17|2.15|2.28|2.31|2.28|2.23|2.37|2.35|2.44|2.42|2.5|2.45|2.51|2.58|2.61|2.7||2.87|2.61|2.51|2.43|2.44|2.47|2.44|2.45|2.56|2.58|2.63|2.64|2.85|2.56|2.59|2.54|2.61|2.66|2.62|2.68|2.64|2.51|2.6|2.6|2.71|2.79|2.82|2.85|2.89|2.96|2.85|3.16|2.75|2.8|2.93||3.14|3.29|3.32|3.68|3.4|3.31|3.04|3.01
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.9|4.9|4.89|4.9|4.89|4.9|4.9|4.9|4.89|4.89|4.88||4.89|4.88|4.87|4.87|4.87|4.86|4.86|4.86|4.87|4.86|4.85|4.86|4.86|4.86|4.86|4.87|4.87|4.88|4.87|4.86|4.87|4.88|4.87|4.85|4.85|4.85|4.84|4.81|4.81||4.81|4.82|4.8|4.8|4.82|4.82|4.8|4.79|4.77|4.77|4.78|4.77|4.78|4.78|4.77|2.97|2.92|3.01|3||3.26|3.27|3.24|3.15|3.06|3.09|3.08|3.21|3.18|3.13|3.15|3.28|3.38|3.33|3.37|3.36|3.37|3.24|3.15|3.19|3.23|3.13|3.02|2.85||2.85|2.81|2.75|2.83|2.87|2.97|2.9|2.92|2.95|2.92|3|2.98|3.03|3.03|2.97|3.14|3.1|3.08|3.14|3.11|3.19|3.09|3.06|3.11|3|2.99|3.08|3.17|3.12||3.12|3.02|3|2.98|3.09|3.11|2.99|2.92|2.95|2.94|2.93|3.04|3.07|3.07|3.13|3.14|3.04|3.15|3.15|3.06|3.06|3.01|2.96|2.89|2.96|3.05|2.95|2.9|3|3.02|2.98|3.06|2.84|2.81|2.82||2.75|2.66|2.74|2.74|2.82|2.93|2.78|2.79
08913|40498|/equities/parex-resources-inc|TSX|12.62|12.9|14.16|14.3|14.66|14.75|15.1|14.95|15.33|15.02|14.61|14.1||13.9|13.95|14.33|14.11|13.88|13.7|14|14.06|13.75|13.57|14.14|14.06|13.85|13.94|14.03|14.31|14.62|14.46|14.86|14.65|14.8|14.75|15.16|15.22|15.49|15.54|15.2|15.55|15.52|15.31|15.08|14.61||13.68|13.57|13.23|||13.23|13.42|13.35|13.3|13.52|13.43|13.67|13.58|13.37|14.45|14.24|14.85|15.3|15.07|15.26|15.2|14.93|15.1|14.85|14.78|14.74|15.2|15.02|15.1|14.99|15.04|15.05|14.52|14.34|14|13.87|14.03|14.4|14.01|13.49|13|12.95|12.99|12.81|12.48|12.73|12.65|13.06|12.98|13|13.21|13.11|12.98|13.1|13.2|13.16||13.48|13.09|13|13.37|13.25|13|12.24|12.57|11.92|11.91|11.79|11.85|12.01|12.11|12.03|12.1|12.21|12.23|12.26|11.99|12.15|12|12.85|13.01|12.93|13.3|13.46|13.36|13.6||13.05|13.86|17.23|17.57|17.57|17.36|17.66|17.35|17.51|17.32|17.4|17.76|17.65|17.44|16.86|16.83|16.99|17.23|17.14||17.69|19.74|20.51|20.68|20.87|20.42|20.39|20.81|21.08|21.41|21.46|21.48|21.53|21.62|21.66|21.57|21.07|20.61|21|20.89|21.78|21.71|22.02|22.1||21.98|21.86|21.72|21.8|21.53|21.74|21.33|21.28|21.36|21.3|21.51|22.32|22.65|22.11|22|22.31|21.99|21.41|21.21|22.45|22.54|22.47|22.96|22.4|22.47|22.35|22.61|22.93|23.22||23.21|23.84|23.78|24|24.16|24.48|23.75|23.69|23.55|23.86|24|23.64|23.86|24.4|24.16|24.31|24.02|24.18|23.69|23.64|23.65|23.58|23.44|23.19|23.47|23.7|23.63|23.21|23.06|22.93|22.38|22.29|22.11|21.84|21.96||21.6|21.41|21.57|21.2|21.4|21.23|21.15|21.15
08914|24618|/equities/parkland-fuel-corp|TSX|35|34.01|35.81|36|36.99|36.26|36.42|37.23|38.51|38.45|38.62|38.32||38.44|38.58|37.8|36.38|32.67|32.3|33.07|32.77|32.31|30.09|33.17|33.43|33.55|34.37|33.53|34.29|34.35|34.8|34.84|35.13|34.21|34.4|34.01|34.16|32.86|33|33.14|32.98|32.97|33.03|32.72|32.59||32.29|32.53|32.89|||32.91|32.41|32.6|33.82|34.34|34.29|34.84|35.07|35.3|35.83|36.62|36.34|36.76|36.7|36.5|36.08|36.16|36.75|36.38|34.7|33.72|33.99|34.04|33.9|34.44|34.28|33.6|33.82|32.8|33.75|33.37|33|32.99|32.87|32.06|32.2|32.98|32.4|32.49|33.61|34.31|34.36|34.26|34.14|34.31|34.88|35.38|35.27|36.5|36.64|36.1||36.03|35.9|35.07|35.34|35.35|35.42|35.41|35.07|34.67|34.85|34.61|34.4|35|35.15|34.98|35.01|35.68|35.15|34.63|34.99|35.5|35.1|34.84|35.78|35.59|36.17|35.91|35.42|36.26||35.94|36.6|36.38|36.3|36.18|35.62|35.68|35.64|36.09|35.83|36.26|36.36|36.03|34.98|35.86|35.5|35.45|36.35|35.65||36.27|38.38|38.8|38.38|38.55|37.83|37.91|38.28|38.05|37.71|38.07|38|36.92|37.41|37.37|36.85|36.59|36.65|37.31|37.34|38.09|38.16|38.66|38.42||38.52|38.17|37.7|37.9|37.33|37.86|38.02|38.17|38.53|38.5|38.87|39.29|39.17|39.36|38.98|39.2|39.89|39.34|38.38|39.21|39|38.83|39.39|39.28|39.18|39|38.8|39.35|39.4||39.86|39.71|40.1|40.17|40.05|40.15|40.02|40.53|40.67|40.18|41.33|43.03|42.35|42.95|42.62|43.11|42.56|42.56|42.43|42.2|42.81|43.1|42.93|42.91|41.59|40.74|41.91|42|41.93|42.15|41.82|41.51|41.75|42.13|42.52||43.01|42.85|42.99|42.86|43.53|43.18|43.55|43.54
08915|24623|/equities/power-corp-of-canada|TSX|50|48.72|49.2|48.61|48.5|48|48.24|47.9|48.28|48|48.14|47.69||47.45|47.15|46.33|46.83|47.85|47.25|44.9|43.84|43.38|42.59|43.81|44.04|43.59|43.43|43.22|42.82|43|43.33|43.03|42.86|43.31|42.59|42.19|42.17|42.56|43.09|43.22|43.66|44.19|44.04|44.02|45.01||44.62|45.39|45.28|||45.28|44.89|44.95|45.33|45.83|45.85|46.33|46.52|46.5|46.52|46.93|47.31|47.67|47.21|46.92|47.41|47.17|46.8|47.12|46.84|46.37|46.6|46.6|46.31|46.18|45.28|45.65|45.45|45.01|46.56|46.7|46.94|46.36|46.15|45.85|44.81|44.3|44.11|44.3|44.7|44.6|44.3|44.24|44.21|44.07|44.3|44.36|44.28|44.22|44.24|44.44||43.82|43.59|43.13|43.25|43.36|43.23|42.8|42.45|42.59|42.31|42.75|43.03|42.88|43.15|42.96|42.71|42.75|42.52|42.47|42.25|42.07|41.74|41.8|41.4|41.39|41.22|42.07|41.5|41.27||40.82|40.75|40.41|39.63|39.65|39.35|39.21|39.18|39.02|38.95|38.7|38.5|37.81|37.64|37|36.4|36.57|37.74|36.95||38.97|40.05|40.03|40|40.03|39.89|39.05|39.06|39.05|39.21|39.26|39.38|39|39.9|39.79|39.76|39.8|39.34|38.79|38.31|39.21|38.81|38.77|38||38.32|38.05|38.01|38.18|37.78|37.49|37.94|37.92|38.19|38.44|38.4|39.04|39.34|39.94|39.78|39.06|39.18|39.69|39.42|39.54|39.3|39.19|39.49|40.48|40.2|40.28|40.08|39.18|39.25||39.16|38.89|39.39|39.79|40.13|40.51|40|38.83|38.92|38|37.69|37.08|36.64|36.44|36.49|36.6|36.77|36.8|36.85|36.9|36.47|36.12|36.21|36.16|36.65|36.25|36.56|37.45|37.66|37.65|37.43|37.82|37.5|37.75|37.94||38.05|37.79|38.21|37.99|39.53|39.45|39.11|38.95
08916|943642|/equities/prairiesky-royalty-ltd|TSX|25.59|25.83|26.42|26.22|26.17|26.31|26.86|27.03|27.73|27.29|27.43|27.15||27.46|27.26|27.54|27.45|27.49|27.05|27.54|27.36|27.01|26.38|27.59|27.63|27.16|27.3|26.98|27.53|27.86|27.76|27.6|27.58|27.71|28.15|27.76|27.45|28.47|28.62|28.4|28.75|28.74|28.57|28.44|28.05||27.76|27.74|28.11|||28.07|26.93|27.08|27.7|28.15|28.27|28.86|28.82|28.89|28.83|29|29.34|29.28|29.47|29.87|29.86|29.77|29.63|29.63|29.5|30.18|30.53|30.29|29.67|29.4|29.37|29|29.58|29.22|28.94|28.68|28.87|28.96|28.6|28.23|27.52|27.36|28.07|28.64|28.13|27.4|27.49|28.15|27.63|28.13|28.14|28|27.94|27.99|28.22|27.86||28.11|28.25|28.06|28.71|28.46|28.39|28.13|28.13|27.42|27.4|27|27.49|28.01|28.22|28.1|27.93|27.85|27.47|27.2|26.75|26.57|26.44|26.27|26.26|26.43|26.79|27.11|27.68|27.57||27.6|27.45|26.97|27.33|27.3|27.15|27.19|27|27.23|27.09|27.03|27.2|26.92|26.99|26.86|26.65|26.42|26.76|25.9||26.88|27.78|28.22|27.51|27.84|27.3|27.3|27.73|27.61|28.19|27.99|28.02|27.81|28.01|28.01|27.75|26.68|26.17|26.5|26.49|26.84|26.4|26.3|26.09||26.35|26.27|26.51|26.66|25.96|27.18|27.17|26.81|26.46|26.03|26.06|26.8|27.08|26.43|25.98|26.275|25.85|26.34|26.4|27.65|26.87|26.43|26.4|26|25.94|25.71|25.89|25.94|25.74||25.78|25.97|25.88|26.02|25.85|26.25|26.16|25.65|25.84|25.87|25.89|25.92|26.23|27.22|26.88|26.84|26.95|26.84|26.96|27.38|27.38|27.55|27.62|27.35|27.8|28.08|28.29|27.93|27.9|27.9|27.75|27.24|27.23|27.2|26.62||26.14|25.48|26.2|25.63|25.69|25.83|25.73|25.57
08917|25066|/equities/premium-brands-holdings-corp|TSX|76.55|76.34|77.49|79.56|79.86|78.41|78.49|78|76.98|77.72|76.96|76.13||76.17|75.22|75.25|75.1|74.07|75.31|76.92|76.03|76.29|76.86|79.45|78.68|79.5|79.79|79.98|80.14|79.89|79.62|78.98|78.75|77.7|77.91|78.53|78.66|78.15|78.91|78.77|79.14|80.03|81.13|80.97|79.59||78.64|79.18|79.43|||79.59|78.53|78.73|79.41|78.95|78.32|79.7|79.52|79.59|81.28|80.6|81.97|83.69|83.7|81.5|78.94|78.67|79.22|77.68|77.98|79.34|79.75|79.55|80.15|80.28|81.16|80.23|81.45|81.48|79.75|78.06|76.86|78|77.58|83.74|85.66|86.03|86.97|87.68|88.76|90.63|92.3|92.5|92.48|94.89|96.26|96.75|95.11|93.99|94.4|94.05||93.43|93.53|93.51|92.6|94.99|95.29|95.9|95.5|95.77|94.98|94.99|96.21|95.94|95.67|95.45|93.65|94.32|93.93|92.4|91.96|90.13|88.79|86.69|86.94|86.97|87.3|86.91|85.86|86.5||86.2|87.41|86.86|87.83|88.39|86.45|86.3|86.11|87.2|87.02|86.73|87.95|86.76|85.47|85.66|87.23|89.64|86.75|88.94||91|93.38|92.92|92.99|92.78|92.03|93.2|93.98|93.9|93.86|93.79|93.95|93.89|93.22|93.48|94.24|92.66|93.2|92.66|95.2|95.57|95.99|95.65|94.25||94.63|94.99|92.73|91|88.79|89.03|88.16|87.72|87.29|87.5|88.15|88.91|88.71|89.91|89.97|90.61|90.48|89.44|89.96|88.95|88.38|89.4|89.5|89.1|89.61|89.61|90|90.73|91.03||92.01|91.8|92.45|92.6|91|89.26|88.56|87.72|88.33|88.03|88.8|88.97|90.04|91.02|89.99|89.34|88.63|89|86.67|87.69|86.28|85.79|85.42|85.16|86|85.86|87.16|86.54|86.68|88.42|88.53|88.81|89.22|89.18|88.5||88.7|87.34|87.6|87.68|87.23|89.19|88.26|88.76
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|34.61|33.68|33|32.71|33.21|33.11|33.29|32.62|32.65|32.52|32.56|32.41||32.98|32.74|32.35|32.33|32.46|32.59|32.37|32.94|32.97|31.75|31.9|32|31.95|31.65|31.1|31.07|30.99|30.5|30.36|30.22|30.55|30.83|31.49|31.56|31.53|31.24|31.5|32.38|31.64|31.34|31.29|31.68||31.35|31.3|31|||31.01|31.19|31.28|31.68|32.44|31.63|32.1|32.66|32.66|32.68|32.95|33.03|32.89|33.08|32.86|33.25|33.12|32.45|32.36|32.14|32.48|31.31|31.8|31.84|31.57|31.76|31.8|32.24|32.17|32.44|32.66|32.61|33.75|34.05|35.55|35.24|34.5|34.73|35.05|35.02|35.15|35.37|35.21|34.25|34.32|34.31|34.29|34.97|35.47|35.4|35.2||35.08|34.84|35.57|35.3|35.25|35.45|35.41|35.49|35.25|34.96|34.79|35.03|34.81|35.05|35.04|34.14|34.07|34.11|34.6|34.49|34.35|34.15|34.11|34.06|33.91|33.75|33.49|33.28|33.35||33.15|33.32|33|32.81|32.94|33.02|33.13|33.1|32.72|33.3|33.49|33.45|33.31|33.15|33.04|33.2|32.5|31.98|30.78||30.63|30.55|30.5|30.17|29.8|29.3|28.96|28.95|28.8|28.94|28.86|28.92|28.52|28.53|28.59|28.79|28.35|27.98|28.38|28.49|28.78|28.72|28.84|28.77||28.96|28.98|28.86|28.91|28.39|28.7|28.9|28.99|29.08|28.97|29.19|28.9|29.39|28.88|28.82|28.9|29.22|29.11|28.99|28.7|28.85|28.6|29.1|29.35|29.93|29.25|29.28|29.64|30.31||31.39|31.02|31.31|30.99|30.69|29.81|29.23|28.91|28.95|28.76|28.55|28.32|28.33|28.61|28.42|28.51|28.53|28.91|28.7|28.55|28.44|29.02|29.18|29.3|29.72|29.98|30|29.97|29.76|29.79|28.85|28.56|28.82|28.82|29.68||30.13|30.35|30.43|30.04|30.72|30.44|30.36|30.88
08920|1029163|/equities/real-matters|TSX|5.74|5.7|5.76|5.76|5.68|5.765|5.76|5.74|5.97|5.98|6.07|6.17||6.02|5.93|6.08|6.14|6.08|6.06|6.18|6|5.97|6.1|6.3|6.5|6.87|6.81|6.85|7.1|6.98|6.895|7.1|6.76|6.52|6.66|6.56|6.5|6.52|6.81|6.71|6.73|6.92|6.69|6.61|6.54||6.38|6.45|6.51|||6.6|6.45|6.45|6.55|6.76|6.65|6.93|6.68|7.01|7.17|7.11|7.12|7.13|7.13|7.16|6.94|6.67|6.74|6.72|6.63|6.4|6.35|6.4|6.59|6.74|6.92|6.89|7.06|7.38|7.48|7.4|7.33|7.29|7.5|7.6|7.4|7.29|7.11|7.37|7.36|7.4|7.6|7.71|8.03|8.2|8.65|9|8.88|8.87|8.88|8.83||8.89|8.83|8.99|8.75|9.06|8.97|9.24|9.34|9.15|9.14|9.01|9.06|8.95|8.69|8.45|8.69|8.34|8.24|8.1|8.11|8.05|7.85|7.84|7.74|7.69|7.71|7.66|7.42|7.42||7.69|7.57|7.63|7.52|7.88|7.56|7.49|7.52|7.33|7.47|7.52|7.48|7.07|7.14|6.95|7.16|6.71|6.85|6.5||7.21|7.45|7.27|7.38|7.12|6.8|6.75|6.9|6.97|6.92|6.86|6.57|6.69|6.88|6.47|6.5|6.45|6.36|6.38|6.32|6.41|6.5|6.26|6.28||6.31|6.14|6.24|6.2|6.2|6.18|6.11|6.21|6.33|6.06|6.1|6|5.86|5.845|5.79|5.68|5.79|5.65|5.75|5.7|5.76|5.59|5.64|5.65|5.73|5.56|5.71|5.93|5.95||6|5.96|5.55|5.5|5.66|5.82|5.6|5.6|5.15|5.07|5.24|5.17|5.11|5.13|5.17|5.2|5.25|5.36|5.38|5.49|5.46|5.48|5.69|5.73|5.96|5.72|5.8|5.68|5.72|5.82|5.69|5.91|5.82|5.93|6.12||6.31|6.04|6.14|6.18|6.25|6.19|6.11|6
08921|43058|/equities/richelieu-hardware-ltd.|TSX|35.09|35.95|36.66|36.2|36.49|36.76|36.11|36.26|37.3|37.6|37.5|37.87||38.31|38.39|40.35|38.83|39.28|39.17|39.74|39.34|39.15|39.95|41.57|42.28|41.8|41.38|41.41|42.99|42.02|42.31|42|41.48|39.52|37.32|37.45|37.39|37.22|37.58|38.5|38.83|39.02|38.71|38.86|39.02||38.21|38.28|38.91|||39.02|38.25|37.44|37.78|37.93|38.6|38.07|37.91|38.9|39.54|39.86|39.71|39.98|40.18|40.09|39.49|41.07|40.85|40.33|40.69|41.1|38.58|38.4|38.39|38.04|38.01|38.34|38.41|38.76|38.81|38.83|38.66|38.72|38.36|37.4|36.81|36.65|37|37.1|36.99|37.63|38.36|38.58|38.28|38.39|38.52|38.5|38.9|38.55|37.54|38.95||39|40.28|39.98|39.98|39.71|40.48|39.71|40.11|39.99|39.73|40.41|39.56|40.06|38.91|39.5|40.4|40.23|39.78|39.95|39.45|38.6|38.39|38.52|38|37.5|38.69|38.67|38.57|39||39.16|38.99|39.06|39.67|39.76|38.9|39.12|38.85|38.92|39.77|39.95|39.5|38.41|38.43|38.54|38.45|38.74|39.27|38.64||40.19|40.95|40.45|40.55|40.55|39.84|38.57|40.3|40.27|39.95|40.36|40.46|39.79|38.85|39.4|40.42|38.28|38.75|39.3|39.1|39.9|39.85|40.15|41.45||40.96|40.22|39.8|39.98|38.06|38.04|38.02|38.56|39.03|39.68|40.18|40.93|40.25|39.79|39.75|39.84|39.72|38.47|38.15|38|38.14|37.83|37.52|39.02|39.47|39.01|39.42|39.45|39.25||39.8|39.28|38.9|39.43|38.88|39.14|39.41|38.94|39.43|39.465|39.79|39.99|38.65|39.18|38.91|38.75|38.88|39.33|39.09|39.31|39.42|39.38|39.92|39.81|40.55|40.34|41.4|41.58|41.59|41.12|41.6|42.01|41.65|42.2|42.44||43.17|42.82|43|42.51|42.98|43.35|42.51|43.4
08922|24642|/equities/russel-metals-inc|TSX|39.33|39.99|40.94|40.57|41.94|41.39|41|41.13|42.27|42.2|42|42.77||41.5|40.08|41.26|41.79|40.36|40.44|41.23|40.6|41.9|36.32|42.6|42.21|41.66|42.12|42.21|42.32|42.03|41.41|41.89|41.12|40.67|40.68|39.96|39.57|39.27|40.33|40.35|40.36|41.47|42.29|42.09|42.05||41.56|41.99|42|||42.49|42.43|42.2|42.7|43.87|43.92|44.23|45.02|45.13|45.38|45.63|45.35|46.06|45.41|45.6|45.7|46|45.5|44.81|44.35|44.22|44.24|44|43.4|43.08|42.5|43.28|42.36|43.35|43.97|43.2|42.02|43.5|40.14|40.36|39.3|38.52|38.92|39.5|39.73|39.72|39.42|39.69|39.48|39.75|40.6|40.79|40.97|40.59|40.59|40.58||40.9|40.29|39.7|40.52|40.85|40.82|40.44|40.62|40.96|40.77|41.27|40.86|40.97|40.26|40.19|39.88|39.49|39|38.99|38.02|37.44|36.97|36.35|36.77|36.49|36.71|36.9|36.48|37.3||37.83|37.3|37.29|38.3|38.4|37.93|38.69|38.13|38.38|38.15|38.19|37.8|37.78|37.2|37.41|39.02|39.08|38.7|37.58||39|40.15|39.91|40.06|39.98|39.79|39.1|38.67|38.64|37.92|38.2|38.21|38.52|37.96|37.1|36.79|35.85|35.25|36.07|36.08|36.69|36.86|37.09|37.19||37.45|37.32|36.71|37.43|36.36|36.49|36.93|37.08|37.22|37.02|37.33|38.54|38.74|38.21|37.78|38.91|38.26|37.98|36.45|36.57|36.61|37.01|37.34|38.6|38.76|38.43|38.61|38.85|38.85||39.62|38.93|39.18|39.03|39.09|39.46|39.51|38.85|39.06|38.52|39.84|39.18|38.63|39.3|39.47|39.37|39.34|39.89|39.75|39.3|39.49|39.71|40.63|40.1|41|40.78|41.29|41.99|43.56|43.5|43.6|44.45|43.73|43.92|45.04||45.4|44.78|44.78|44.86|45.12|45.12|44|44.13
08923|24645|/equities/saputo-inc|TSX|24.8|24.92|25.57|25.72|25.69|25.38|25.9|25.42|25.6|25.46|24.66|24.25||24.35|24.38|23.84|24.12|23.72|23.84|24.1|23.69|23.21|23.5|24.37|24.06|23.6|23.6|23.59|23.4|23.36|23.29|22.8|23.09|23.24|23.02|23.22|23.33|23.27|24.1|24.35|24.6|24.9|25.35|25.08|25.2||24.9|24.76|25|||25.05|25.1|25.21|25.31|25.66|25.63|26.18|26.16|26.35|26.59|26.55|26.83|27.31|27.31|27.32|26.7|26.12|25.98|26.23|25.92|26.25|26.11|26.22|25.97|25.99|26.21|26.22|26.55|26.19|26.16|26.21|26.78|26.9|26.56|26.66|26.61|26.75|26.57|26.95|26.71|27.02|27.37|27.18|27.28|27.66|27.65|27.71|27.98|28.02|27.87|28.12||28.62|28.6|28.65|28.33|28.48|28.66|28.84|29.13|29.08|28.92|29.16|28.96|29.21|29.32|29.11|29.04|29.17|28.93|29.45|29.47|30.29|30|29.64|29.78|29.76|29.85|29.81|29.52|29.93||30.04|30|30.58|30.74|30.83|30.11|30.1|29.83|29.83|29.76|30|29.98|30.03|29.43|30.23|31.93|30.87|31|30.94||31.39|31.71|31.74|31.74|31.65|31.75|31.67|31.33|31.51|31.75|31.46|31.5|31.16|31.41|31.95|31.67|31.2|30.99|30.86|30.89|30.95|30.98|31.62|30.91||31.18|30.9|30.44|30.19|29.37|29.41|28.77|29.16|29.27|29.34|29.35|29.46|29.85|29.23|29.74|28.03|27.91|28.15|27.74|27.59|27.14|27.05|27.29|27.76|27.85|28.06|27.8|27.36|27.57||28.12|27.89|27.17|27.3|27.28|27.02|26.82|26.49|26.86|26.66|26.69|26.44|26.35|26.43|26.44|26.39|26.72|26.71|25.97|25.67|25.66|25.69|25.78|25.69|26.09|26.38|26.45|26.51|26.62|26.91|26.46|26.64|26.17|26.33|26.45||26.49|25.98|25.71|25.92|26.02|26.19|25.89|26.02
08924|25146|/equities/seabridge-gold-inc|TSX|14.95|15.5|16.03|15.15|15.79|15.71|15.9|16.28|17.05|16.78|16.73|16.21||17.74|18.94|18.22|18.67|18.87|18.53|18.62|18.36|18.11|17.84|18.33|17.6|16.88|17|17.3|17.83|17.34|17.62|17.26|17|16.92|17.37|17.54|16.93|16.95|17.34|17.07|16.95|16.99|16.98|17.39|16.74||16.07|16.51|16.79|||17.02|16.93|16.61|17.03|17.76|18.25|19.05|19.29|19.74|19.43|19.48|19.39|19.43|19.47|19.97|19.73|20.15|20.23|20.12|20.22|20.3|20.34|21.19|20.79|20.84|20.86|20.63|20.61|19.47|20.42|20.94|22.38|23.87|24.01|22.78|23.93|23.91|24.48|25.04|26.45|26.02|25.94|26.23|26.85|27.91|27.09|26.49|24.27|23.88|24.24|23.51||23.88|23.3|22.75|22.54|22.6|22.64|22.58|22.92|22.88|22.98|23.9|23.75|23.6|23.22|23.73|23.7|23.92|23.77|23.95|24.16|24.25|22.96|22.31|21.75|21.7|22.28|22.43|22.08|23.34||23.83|23.88|24.02|24.25|24.94|24.82|25.01|25.25|25.08|23.77|22.78|22.3|22.69|22.7|21.86|21.13|20.69|21.82|21.25||22.71|22.92|23.21|23.09|22.5|21.57|19.49|20.34|19.9|19.76|19.76|20.67|21.3|20.92|20.55|20.04|20.04|19.14|19.49|19.21|19.46|19.54|18.88|18.51||19.05|19.14|19|19.56|19.84|20.31|20.1|20.24|19.71|19.73|19.95|20.04|20.59|20|20.14|20.46|20.88|20.27|21.2|21.6|22.1|21.62|21.42|20.64|20.17|20.05|20.23|20.91|21.01||19.93|20.25|20.84|20.81|20.86|21.25|20.76|20.51|20.73|20.56|20.58|20.58|20.76|21.26|21.74|21.6|20.67|20.02|19.44|20.32|20.64|21.44|21.28|20.81|21.56|22.62|22.04|21.3|21.94|22.28|21.9|22.49|22.12|21.85|20.96||19.01|18.23|18.18|18.17|17.98|18.51|17.23|17.57
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX|15.97|15.7|15.75|15.72|15.58|15.65|15.42|15.49|15.84|16.76|15.94|15.72||15.85|15.85|15.62|15.65|15.99|16.11|16.17|16|15.57|15.02|15.79|15.66|15.43|15.31|14.97|15.04|15.01|15.06|15.32|15.11|15|14.87|14.74|14.8|14.65|14.96|14.8|15.11|15.43|15.62|15.65|15.65||15.49|15.8|15.63|||15.67|15.83|15.6|15.81|15.9|16.08|16.1|16.14|16.45|16.45|16.59|16.76|17|16.91|16.96|16.75|16.84|16.97|17|16.91|16.59|16.86|16.96|17.02|16.7|16.49|16.43|16.45|16.81|16.62|17.35|17.04|17|16.76|16.81|16.94|17.02|17.31|17.27|17.26|17.43|17.35|17.28|17.28|17.2|17.15|17.28|17.2|17.08|16.91|16.5||16.42|16.32|16.27|16.15|16.3|16.37|16.4|16.62|16.73|16.74|16.95|16.96|16.94|16.8|16.99|16.75|16.74|16.8|16.89|17.01|16.76|16.8|16.59|16.46|16.2|16.14|16|15.61|15.5||15.41|15.25|15.24|15.23|15.27|15.16|15.17|15.08|15.21|15.25|15.17|15.2|15.02|14.9|15.86|15.61|15.49|15.51|15.48||15.39|15.58|15.61|15.53|15.82|15.61|15.37|15.35|15.1|14.96|14.9|14.62|14.65|14.77|14.5|14.66|14.53|14.63|14.58|14.55|14.59|14.41|14.39|14.27||14.31|14.29|14.2|14.38|14.21|14.27|14.13|14.16|14.11|14.24|14.29|14.48|14.54|14.49|14.52|14.7|14.76|14.65|14.36|14.31|14.32|14.15|14.32|14.5|14.74|14.63|14.9|14.95|14.71||14.67|14.86|14.85|14.9|15.14|14.25|14.07|13.97|14.05|14.09|13.95|13.58|13.37|13.34|13.3|13.13|13.04|13.24|13.14|13|12.79|12.79|12.94|13.06|13.14|13.27|13.34|13.26|13.17|13.12|13.01|13.1|12.89|13.1|13.45||13.38|13.19|13.31|13.3|13.55|13.45|13.44|13.12
08927|24659|/equities/silvercorp-metals|TSX|5.19|5.11|5.2|4.96|5.31|5.17|5.22|5.18|5.26|5.23|5.14|5.23||5.21|4.96|4.63|4.65|4.77|4.8|4.7|4.75|4.62|4.52|4.74|4.53|4.33|4.31|4.39|4.44|4.4|4.54|4.49|4.43|4.36|4.6|4.6|4.25|4.32|4.47|4.48|4.47|4.45|4.45|4.53|4.4||4.18|4.28|4.36|||4.36|4.3|4.33|4.17|4.37|4.28|4.37|4.44|4.57|4.6|4.62|4.65|4.5|4.38|4.58|4.56|4.6|4.59|4.58|4.68|4.71|4.67|4.79|4.8|4.86|5.76|5.63|5.48|5.4|5.61|5.37|5.63|6.21|6.23|6.04|6.32|6.4|6.6|6.59|6.85|6.86|6.49|6.47|6.71|6.76|7.03|7.24|6.74|6.61|6.77|6.65||6.7|6.5|6.36|6.3|6.2|6.09|5.95|5.98|5.96|6.13|6.26|6.05|6.03|5.6|5.7|5.53|5.62|5.61|5.38|5.64|5.2|4.72|4.59|4.55|4.55|4.71|4.85|4.7|5.06||5.28|5.12|5.02|5.2|5.25|5.3|5.27|5.23|5.22|4.93|4.7|4.79|4.66|4.39|4.37|4.38|4.4|4.46|4.33||4.89|5.19|5.23|5.17|5.1|5.15|4.9|5.21|5.12|5.08|4.9|5.18|5.3|5.18|5.16|5.08|5.12|4.81|4.87|4.81|4.87|4.74|4.74|4.59||4.69|4.64|4.52|4.66|4.79|4.89|4.81|4.75|4.61|4.73|4.74|4.81|4.98|4.89|4.91|5.02|5.2|5.08|5.19|5.45|5.62|5.66|5.65|5.78|5.61|5.4|5.26|5.41|5.44||5.13|4.99|5|4.86|4.86|4.97|4.69|4.69|4.61|4.57|4.51|4.33|4.37|4.46|4.53|4.9|4.76|4.79|4.64|4.68|4.87|4.97|5.01|4.99|5|5.39|5.29|5|5.26|5.21|4.99|5.09|4.87|4.68|4.54||4.31|4.16|4.25|4.25|4.17|4.19|3.73|3.76
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||15.11||16.69|16.7|16.1|15.86|16.21|15.92|16.09|15.9|15.95|15.35|16|14.99|14.42|13.87|14.26|14.67|14.36|14.64|14.25|14.245|14.15|14.79|14.89|13.73|14|14.95|14.645|14.02|14.01|13.81|14.16|13.37||12.86|12.97|13.13|||13.22|13.22|13.11|13.44|14.2|13.91|14.9|15.1|16|15.67|15.83|15.2|14.89|14.66|14.78|13.95|14.19|14.25|13.81|14.19|13.94|13.91|14.6|14.35|14.31|14.51|14.1|13.84|13.2|14.01|13.65|13.6|14.2|13.57|12.46|13.29|13.5|14.4|14.82|15.31|15|14.92|15.49|16.05|15.84|15.79|15.81|14.34|14.25|14.25|13.86||14.09|13.52|13.21|13.29|13.35|13.68|12.36|12.49|12.64|12.85|13.65|13.32|13.03|12.56|12.78|12.76|12.78|12.99|13.08|12.9|12.45|11.24|10.6|10.42|10.12|10.58|10.7|10.59|11.08||11.29|11.27|11.36|11.52|11.73|11.78|11.99|12.12|12.34|11.46|11.58|11.3|11.26|10.81|10.95|10.65|11.11|12.01|11.49||12.86|13.51|13.25|12.7|12.74|12.65|12.43|13.12|12.85|12.6|12.47|13.59|13.89|13.56|13.37|12.86|12.96|12.27|12.27|11.99|11.73|11.63|11.43|11.15||11.47|11.46|11.12|11.32|11.31|11.63|11.24|11.07|10.98|11.07|11.01|11.13|11.55|11.21|11.05|11.13|11.29|11.12|11.6|12.13|12.5|12.46|12.43|12.32|12.01|11.91|11.9|12.48|12.56||12.41|12.42|11.86|11.6|11.59|11.87|11.46|11.34|11.48|11.64|11.42|11.39|11.36|11.28|11.64|11.74|11.2|10.74|10.18|10.44|10.42|9.98|9.68|9.6|10|10.35|9.93|10.12|9.95|9.77|9.34|9.57|9.27|9.26|9.14||9.04|8.77|8.95|8.98|8.98|9.41|8.7|8.8
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35|35|34.98|34.97|34.97|34.98|34.92|34.95|34.92|34.95|34.94|34.96|34.95|34.93|34.94|34.9|34.93|34.9|34.84|34.84|34.81|34.92||34.89|34.92|34.84|34.88|34.85|35.05|35.03|35.04|35.07|35.1|35|35.02|34.98|34.9|34.95|34.81|34.78|34.87|34.85||34.85|34.95|34.96|35|34.94|34.82|34.86|34.75|34.66|34.65|27.78|27.29|27.36|25.8|26.5|25.68|25.49|25.41|25.63|25.6|26.09|25.75|25.99|26.12||26.34|25.54|25.95|26.38|26.17|26.02|27.01|27.14|26.25|26.59|26.95|27|27.39|26.92|26.88|26.5|26.48|26.14|25.65|25.29|25.37|25.4|25.52|25.01|25.45|25.03|25.39|25.84|26.05||26.35|26.43|26.17|26.24|26.02|26.16|26.62|27.2|27.61|27.34|27.62|27.38|27.28|27.79|27.9|27.76|27.91|28.44|27.99|27.69|27.72|28.18|27.54|27.2|27.61|28.04|28.69|28.38|28.22|28.8|28.78|28.95|28.58|29.3|30||30|30.12|29.66|29.34|29.54|29.95|29.5|29.37
08930|24654|/equities/snc-lavalin-group-inc|TSX|67.19|68.66|72.57|70.66|71.61|71|71.49|70.71|73.68|72.9|71.97|70.64||71.95|72|73.5|74.55|74.26|74|74.54|72.8|72.13|69.03|74.75|75.47|76.54|75.32|78.99|83.46|81.83|77.4|75.94|76.03|73.05|72.88|73.28|71.2|70|72.14|71.37|72.11|73.66|75.26|74.83|76.32||74.78|74.66|75.21|||75.44|75.02|73.94|74.75|76.35|74.03|74.65|74.94|74.19|74.58|74.91|78.01|77.87|76.74|75.4|75.68|76.02|74.7|74.25|73.98|73.8|75.28|74.61|72.6|72.5|70.89|72.37|73.16|66.7|64.33|68.17|69.68|70.24|69.5|69.88|67.92|67.76|67.23|67.46|66.77|67.13|67.28|67.22|67.09|67|66.85|65.65|65|63.65|62.1|61.01||59.4|59.18|59.62|59.32|58.61|58.36|56.1|55.72|54.85|53.99|53.92|53.26|54.36|53.5|52.55|53.19|51.79|50.6|50.76|50.23|50.78|49.67|48.96|49.1|49.09|50.51|51.56|50.63|52.4||53.8|53.76|53.1|54.07|53.97|53.83|54.61|54.64|54.43|55.15|55.9|54.99|54.59|54.02|53.8|57.55|54.08|55.34|54.38||57.54|59.5|58.37|57.59|57.36|56.96|57.41|57.46|57.28|57|57.29|56.52|57.94|57.54|58.32|58.1|58.29|58.13|58.36|58.21|58.7|58.62|58.82|59.06||58.65|58.58|58.48|58.72|57.9|56.9|57.67|58.76|59.05|57.53|57.97|54.95|54.88|53.5|53.08|53.78|54.23|52.81|52.85|53.71|53.4|52.77|52.63|53.4|53.83|53.29|53.32|52.18|51.43||52.7|53.99|55.12|56.3|56.2|55.98|55.67|54.77|56.46|54.35|53.82|53.47|53.1|54.49|55.67|55.69|55.45|56.1|54.39|53.54|53.98|53.91|54.55|54.33|54.65|54.4|54.56|54|54.58|54.76|54.73|55.28|54.92|54.99|55.54||55.55|55.58|55.65|55.43|55.45|55.78|56.27|55.96
08931|958361|/equities/spin-master-corp|TSX|26.44|26.87|27.43|27.25|27.06|27.57|29.89|31.11|31.12|30.35|30.47|29.93||30.18|30.27|30.13|30.29|31|31.09|30.84|30.17|30.79|29.51|31.93|31.64|32.06|31.6|31.47|32.1|31.07|31.05|31.12|31.3|31.73|31.7|31.76|31.33|32.01|32.22|32.28|33.36|33.75|33.39|33.69|34.44||33.4|33.44|33.02|||33.61|33.12|32.67|32.91|32.84|33.02|33.55|33.68|34|34.05|34.51|34.66|34.6|34.65|33.02|33.05|32.65|32.27|32.5|31.74|32.17|31.74|31.56|31.33|31.42|30.67|31.01|31.6|30.61|30.62|30.79|31.13|30.48|30.4|30.63|30.3|30.9|29.64|31.09|32|33.17|32.17|31.59|30.94|31.01|32.04|32.82|32.71|32.37|32.66|32.49||32.64|32.27|31.59|31.59|31.3|30.81|30.84|31|30.54|31.32|32.84|31.64|31.46|31|31|31.48|31|29.94|29.49|29.95|29.96|29.81|29.83|29.98|29.99|30.44|31.34|31.54|32.27||31.5|31.88|33|33.1|32.29|31.5|31.54|31.4|31.79|31.15|30.39|30.79|30.54|29.56|29.96|30.2|29.98|30.72|31.56||31.39|31.43|30.51|33.02|32.93|32.57|32.34|31.39|31.55|30.11|30.24|31.09|30.44|29.9|29.69|28.31|28|28.5|28.65|28.01|28.78|28.65|28.18|27.76||28.28|28|28.73|28.82|28.85|28.46|28.75|28.8|29.55|29.2|29.19|29.5|29.54|29.62|29.85|29.4|28.94|29.25|28.74|28.95|28.32|28.46|28.83|28.76|28.79|28.88|29.01|29|29.27||29.02|29.62|29.56|29.57|29.42|29.15|29.09|30|30.24|30.67|30.84|30.34|29.79|30.68|30.42|30.98|31.1|31.29|30.74|30.66|31.02|30.9|31.25|31.91|32.73|33.04|33.03|33.95|33.93|34.1|33.52|34.13|34.25|34.48|34.75||34.55|34.62|34.08|34.26|33.9|34.39|34.3|32.8
08932|24657|/equities/stantec|TSX|118.52|120.02|123.04|122.14|126.84|122.14|111.71|108.21|109.46|110.89|109.81|109.5||110.73|110.18|109.97|111.41|110.24|109.34|109.31|108.8|109.3|109.03|114.48|114.75|112.29|113.98|116.02|116.09|115.17|112.24|111.97|112.18|110.42|111.08|112.16|110.63|109.25|110.41|110.59|110.61|110.92|114.58|113.15|113.07||112.6|112.9|114.61|||114.54|113.93|114.49|114.9|116.16|116.5|117.37|117.96|119.21|119.92|120.15|121.83|122.77|122.93|120.71|121.78|121.37|121|120|119.81|121.41|120.08|120.5|117.75|116.31|114.69|115.43|115.93|115.51|114.29|115.53|114.85|116.93|117.86|117.08|114.39|113.45|113.43|114.41|114.46|113.71|113.84|114.98|113.81|113.27|115.49|115.17|114.02|114.06|114.92|116.16||113.76|113.31|112.97|113.03|111.81|112.27|108.35|108.16|108.39|108.17|108.93|108.89|108.84|108|108.81|109.4|108.98|107.29|107.74|105.11|106.02|104.97|104.64|105.83|106.34|107.39|107.99|109.07|110.19||111.71|111.61|112.69|113.52|114.2|115.1|114.44|113|112.32|113.29|112.78|112.03|110.01|109.06|109.08|111.54|117.9|117.31|114.74||120|121.1|119.18|118.7|119|118.21|120.59|119.85|119|117.94|118|117.63|118.37|116.91|116.25|116.4|116.39|114.41|115.6|115.64|116.9|116.76|112.84|112.79||115.67|114.23|113.37|113.45|111.92|110.01|111.7|112.92|113.03|113|113|112.62|111.42|111.24|112.5|113.25|113.74|111.45|109.31|109.71|107.88|107.64|110.13|109.53|111.24|109.62|111|109.47|108.5||109.19|111.23|112.01|112.53|110.88|112.16|115.65|115.9|116.75|114.69|114.84|112.87|109.33|110.78|111.57|111.93|110.33|111.01|108.26|108.8|108.58|109.85|110.82|110.04|110.41|109.8|109.82|110.34|110.96|112.11|110.85|110.03|109.49|111|111.99||113.73|114.68|115.13|116.35|116.98|116.26|116.3|116.03
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.77|68.13|67.62|68.5|68.05|67.98|68.22|67.78|67.94|67.86|67.73|67.77|67.45|67.42|67.38||67.66|67.51|67.13|67.2|67.09|67.12|66.3|66.45|66.74|66.72|66.69|67|66.69|66.31|65.99|66.03|65.49|65.65|65.16|65.23|64.69|64.77|64.25|64.12|64.45|64.3|64.43|64.81|65.25||65.63|65.75|65.8|65.49|65.26|65.01|65.07|64.93|65.15|64.79|65.57|65.94|65.95|65.75|65.85|66.17|66|66.25|66.46||65.06|66.49|66.21|66.09|65.98|66.19|66.2|66.54|65.94|65.88|65.9|65.04|65.1|64.75|62.5|37.29|36.38|35.92|36.07|35.6|36.11|36.15|36.24|37.3||37.29|37.06|36.4|36.69|36.96|37.06|37.86|36.95|37|37.07|37|37.91|38.44|39.02|39.57|39.74|39.76|39.83|40.1|40.76|41.52|42.26|43.55|43.66|42.98|42.91|43.08|43.41|41.98||42.44|42.52|43.74|42.79|42.97|41.42|40.35|38.92|39.45|39.73|39.69|39.13|39.78|40.25|40.3|40.21|40.39|40.53|40.75|40.66|41.08|42.6|42.29|41.82|43.12|43.95|43.86|43.74|45.05|43.86|42.41|44.5|44.03|44.32|44.94||44.24|43.14|43.01|42.91|42.55|42.69|41.52|40.81
08934|43085|/equities/stella-jones-inc.|TSX|69.82|70.46|69.97|71.36|72.43|69.75|68.48|68.92|69.4|69.91|69.06|68.7||69.02|69.56|70.45|69.78|69.28|68.8|70.14|69.97|71.15|65.14|70.9|71.5|71.71|72.69|72.5|72.97|73.26|71.34|70.26|70.44|71.21|70.14|66.74|66.8|67.33|68.67|69.22|70.6|74.55|74.4|72.99|71.36||70.65|70.68|70.52|||70.67|70.51|69.76|70.54|71.08|71.5|71.65|72.49|72.5|72.65|73.45|74.23|73.84|74.14|72.78|71.19|71.46|71.87|71.5|70.46|70.84|70.77|70.31|69.17|70.23|69.54|68.34|68.03|69.61|70.6|71|72.36|73.88|75.2|78.27|86.91|86.7|84.19|85.62|85.37|85.77|86.69|86.46|85.95|86.23|86.5|88.55|89.73|90.31|91.78|92.05||90.85|93.98|94.32|92.18|91.29|90.42|90.58|88.41|88.99|87.34|87.51|88.74|89.01|90.01|91.28|91.88|91.71|93.02|94.27|93.04|93|91|91.87|92.99|92.46|92.46|92.37|92.22|92.04||89.44|88.95|90.25|91.53|92.11|88.9|90.89|90.75|90.95|90.89|92.44|89.81|90.06|90.12|89.66|87.26|86.83|89.39|90.25||90.87|93.43|95.18|95.15|97.46|95.58|95.74|95.97|94.5|94|92.85|92.13|90.82|90.56|90.46|90.66|90.32|89.15|89.19|85.2|88.04|87.56|88.53|89.24||89.46|88.51|86.96|87.33|86|85.99|85|85.6|84.63|84.49|85.2|85.88|85.62|85.75|85.55|85.2|84.83|85.03|81.57|80.96|81.47|82.48|83.51|85.76|85.1|84.27|85.01|83.38|82.55||81.25|83.88|81.89|80.45|79.51|79.02|81|77.5|73.99|73.25|80.13|80.04|79.49|79.78|81.83|81.18|80|80|79.42|79.39|79.45|80.05|79.98|79.03|80.09|80.07|79.8|79.43|79.54|79.6|79.88|80.13|79.13|78.62|79||78.89|79.37|77.2|77.59|77.5|76.3|75.48|74.31
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|79.72|80.31|80.58|79.17|78.36|78.35|79.05|77.75|78.33|79.45|78.81|78.52||78.46|81.4|83.2|84.11|84.7|84.15|83.25|82.77|83.02|81.42|83.55|84.82|84.07|84.53|83.6|84.45|84.76|84.51|84.85|85.16|85.49|84.33|84.93|82.48|82.18|83.61|83.93|84.02|84.9|85.9|85.05|85.63||85.36|85.16|85.27|||85.17|84.5|84.12|84.35|85.12|85.18|85.47|86.21|86.08|87|87.31|87.74|88|86.83|86.37|86.79|86.24|86.1|86.15|85.49|85.98|85.91|85.46|84.34|84.16|84.41|84.88|85.72|84.5|83.48|82.96|82.86|82.39|81.97|81.35|79.97|77.45|77.44|78.36|78.88|79|78.39|78.58|78.27|78.09|78.25|78.79|78.9|78.48|79.13|79.23||78.7|78.4|78.15|78.41|78.88|78.42|78.05|78.05|78.36|77.98|78.48|77.7|77.29|76.89|76.81|77.13|77.35|76.69|76.92|76.4|76.08|75.01|74.58|74.55|74.41|74.63|74.93|73.96|73.33||73.47|73|72.69|73.26|73.6|72.89|72.51|71.25|71.54|71.59|70.79|70.15|69.63|67.92|66.01|65.49|65.03|65.97|65.05||66.49|68.58|69.32|68.78|69.09|68.86|68.06|68.3|68.87|68.36|68.38|69.1|69.09|69.05|68.59|68.24|68|67.1|66.79|66.76|67.55|67.49|67.02|66.68||67.21|66.5|66.45|66.97|66.68|65.73|65.8|66.22|65.47|65.25|64.73|66.37|67.39|67.72|67.35|67.19|67.63|67.94|67.48|68.16|67.38|67.35|67.71|70.17|69.64|69.1|69.53|69.66|70.54||70.13|69.37|69.53|69.29|68.73|70|72.87|72.35|72.79|72|71.68|71.34|70|70.33|70.69|70.18|70.43|70.8|70.74|70.44|69.78|69.38|69.71|69.85|70.74|70.56|71.78|71.6|72.55|72.58|72.09|72.52|72.28|72.75|73.85||74|73.93|73.64|73.56|74.52|74.43|74.13|73.85
08937|31160|/equities/sunopta-inc|TSX|8.17|8.5|8.91|9.09|10.11|10.37|10.07|9.86|10.07|10.27|10.58|10.78||10.65|10.36|10.56|10.87|10.58|10.39|10.46|10.04|10.51|10.62|10.73|10.97|10.76|10.41|10.68|10.44|10.38|10.49|10.51|10.6|10.8|10.78|10.5|10.37|10.34|10.35|10.61|10.38|10.9|11.3|11.2|10.98||11.1|11.11|11.17|||11.21|11.13|10.75|10.8|11.33|10.9|11.19|11.04|10.92|11.26|11.25|11.02|11.2|11.03|10.92|10.82|10.88|11.36|11.28|11.2|10.74|11|10.81|10.53|10.68|10.26|10.24|10.68|10.47|10.68|10.27|10.2|10.36|10.21|9.79|9.45|9.5|9.15|8.18|8.23|8.09|8.11|8.12|7.95|8.08|8.09|8.42|8.5|8.27|8.8|8.84||8.86|8.58|8.44|7.9|8.25|8.59|8.65|8.5|8.65|8.83|9.22|9.07|8.91|9.11|8.93|9.06|9.23|9.05|9.13|9.13|8.9|8.55|8.37|9.06|7.73|7.54|7.58|7.35|7.7||7.99|8.13|8.31|8.35|8.23|8.34|8.47|8.3|8.62|8.53|8.34|8.47|8.02|8.09|8.18|8.2|7.8|6.99|7.02||7.3|7.29|7.1|7.18|7.24|7.32|7.14|7.23|7.26|7.3|7.48|7.47|7.48|7.4|7.23|7.52|7.39|7.27|7.37|7.61|7.31|7.26|7.47|7.33||7.62|7.56|7.28|7.26|7.25|7.34|7.27|7.32|7.56|7.53|7.63|7.7|7.76|7.65|7.85|7.95|8.22|8.27|8.17|8.2|7.7|7.53|7.36|7.14|7.76|7.16|7.25|7.27|7.57||7.66|7.66|7.93|8.04|8.05|8.05|8.95|7.8|7.58|7.71|7.5|8.38|9.08|9.11|9.26|8.94|9.18|8.95|8.62|8.13|8.13|8.15|8.39|8.2|8.34|8.61|8.57|8.83|8.98|8.78|8.8|9.04|9.1|9.21|9.29||9.09|9.2|9.07|8.91|9.08|9.06|9.2|9.32
08938|24655|/equities/superior-plus-corp|TSX|6.69|6.75|6.8|6.69|5.9|5.99|6.01|6.02|5.99|6|6.04|6.02||6.1|6.04|5.93|5.95|5.96|5.96|6|6.06|6|5.81|6.13|6.12|6.28|6.36|6.35|6.27|6.3|6.37|6.52|6.43|6.35|6.18|6.19|6.2|6.25|6.34|6.3|6.44|6.6|6.25|6.28|6.4||6.21|6.3|6.35|||6.32|6.35|6.22|6.1|6.18|6.18|6.29|6.45|6.74|6.72|6.69|6.64|6.9|7|6.95|6.78|6.6|6.41|6.32|6.23|6.25|6.11|6.15|6.08|6.3|6.39|6.28|6.3|6.26|6.22|6.37|6.28|5.75|5.15|6.68|6.61|6.63|6.58|6.58|6.36|6.58|6.72|6.8|6.93|7.05|7.2|7.4|7.36|7.4|7.35|7.37||7.27|7.33|7.22|7.44|7.49|7.53|7.43|7.56|7.41|7.56|7.67|7.75|7.83|7.84|7.75|7.81|7.88|7.92|7.94|7.87|7.79|7.72|7.55|7.64|7.63|7.64|7.8|7.66|7.7||7.61|7.59|7.6|7.71|7.72|7.56|7.62|7.64|7.77|7.82|7.75|7.61|7.76|7.78|7.75|7.82|7.62|7.8|7.52||7.75|7.96|8|7.96|8.08|7.98|7.94|8.07|8.22|8.14|8.04|8.28|8.21|8.45|8.56|8.62|8.44|8.45|8.55|8.59|8.72|8.69|8.54|8.83||8.91|8.94|8.95|9.02|8.93|8.89|9.06|9.01|9.02|9.04|9.05|9.14|9.19|9.22|9.23|9.2|9.25|9.3|9.33|9.41|9.3|9.17|9.28|9.4|9.37|9.29|9.43|9.52|9.37||9.4|9.31|9.35|9.52|9.54|9.49|9.55|9.38|9.52|9.41|9.44|9.47|9.32|9.42|9.33|9.33|9.27|9.38|9.35|9.48|9.34|9.36|9.29|9.27|9.35|9.5|9.56|9.65|9.67|9.75|9.67|9.82|9.74|9.8|10.09||10.09|10.06|10.26|10.2|10.25|10.17|10.1|9.9
08939|24671|/equities/transforce-inc|TSX|119.95|122.61|131.6|129.29|131.28|132.2|133|134.56|143.39|162|180.85|182.11||184.53|186.78|184.49|185.62|185.19|187.31|188.39|186.73|184.54|183.98|198.8|199.16|198.3|200.6|193.7|194.5|195.12|194|194.95|194.35|195.5|194.09|195.95|191.93|191.4|189.74|190.98|192.19|194.56|193.78|190.79|195.74||194.34|197.47|201.38|||203.11|199.2|203.63|208.89|214.06|216.29|217.44|216.58|217.36|217.88|215|216.1|214.53|215|212.15|214.42|213.7|210.01|207.92|209.03|208.27|208.39|206.28|203.37|198.45|199.69|202.56|204.19|206.56|203.76|204.89|204.64|204.11|206.53|193.38|186.43|183.93|186.33|186.59|187.35|189|187.28|186.9|182.94|184.01|176.37|189.43|191.42|193.54|192.77|191.55||184.75|185.91|184.36|182.25|183.83|185.72|182.23|181.93|182.11|185.49|192.3|195.72|197.38|197.24|197.79|201.78|202|199.61|197.34|194.95|193.01|193.58|188.65|190.46|191|191.51|198.35|196.03|198.15||200.79|200.92|199.57|204.29|203.09|200.81|200.96|201.22|200.91|201.68|202.38|202.33|200.25|199.61|198.42|200.73|200.21|205.47|200.6||208|215.83|211.59|210.23|211.68|211.25|210.8|211.35|213.58|211.35|210.26|210.3|212.51|212.9|205.47|204.83|204|198.65|198.92|200.63|200.98|198.75|198.3|198.6||194.16|191.3|190.39|190.85|187.63|188.79|187|187.87|189.6|188.08|189|193.54|195.97|196.08|192.99|189.78|185|184.2|180.54|180.69|180.63|181.18|181.04|182.71|181.75|181.53|182.06|180.19|181.15||185.32|185.77|188|188.6|188.85|187.25|184.16|183.27|183.57|185.01|181.78|179.76|178.33|184.56|186.4|186.09|190.77|200.37|198.92|196.22|196.17|199.59|213.24|214.69|216.07|215.02|217.86|217.7|218.99|216.88|214.01|214.85|214.12|214.61|216.91||214.93|215.91|216.01|219.06|216.76|212.64|208.41|204.6
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|51.2|50.37|51.34|50.26|50.92|50.82|50.98|50.49|50.13|50.9|50.61|50.63||50.8|50.23|49.44|49.68|49.85|49.09|49.51|49.33|46.4|44.27|45.97|45.38|45.54|45.62|45.66|46.07|45.47|45.83|45.1|44.65|44.63|43.87|43.15|42.99|43.1|43.71|43.72|44|44.38|44.48|44.5|44.48||44.54|44.19|44.48|||44.48|43.74|44.03|43.9|44.38|44.14|44.05|43.98|43.96|44.1|43.86|44.34|44.29|45.28|44.1|44.42|44.26|44.41|44.15|43.83|44.1|44.15|44.01|43.84|43.69|43.01|43.52|43.79|44.97|45.41|45.5|45.13|44.69|44|45|43.82|43.68|43.45|45.92|43.61|43.33|43.02|43.11|42.96|43.32|43.3|43.53|43.64|43.5|43.11|42.2||42.58|42.73|42.74|42.21|42.65|42.31|42.78|42.7|42.49|42.13|43.1|43.42|43.39|43.65|43.43|43.18|43.63|43.43|43.76|44.23|43.63|43.26|43.39|42.64|42.85|42.73|42.89|42.45|43.43||42.15|42.78|42.06|41.93|42.35|42.48|42.35|42.54|42.14|42.2|41.5|42.35|41.27|41.9|41.78|41.75|40.56|40.85|39.82||41.12|42.5|42.05|41.88|42|41.78|41.97|41.88|42|41.5|41.33|41.47|41|41.04|40.68|40.82|40.4|39.2|38.65|39|38.82|38.68|38.64|37.7||38.16|37.75|38.01|38.01|37.62|36.91|36.82|37.37|36.77|36|36.75|36.98|36.54|37.23|37.23|37.72|37.18|36.51|36.01|36.11|36|36.12|36.5|36.96|36.86|36.71|36.92|36.65|36.61||36.49|36.33|36.48|35.99|36.51|36.26|36.56|36.97|36.71|37.27|36.95|36.34|36.11|36.36|36.42|36.15|36.07|36.33|36.41|36.07|36.19|35.95|36.06|35.85|36.35|36.54|36.85|36.5|36.45|36.63|35.66|35.64|35.78|35.82|36.03||36.46|36.26|35.01|35.5|33.79|34.15|33.94|34.17
08941|25220|/equities/torex-gold-resources-inc|TSX|31.62|31.86|31.9|31.03|31.87|31.52|31.71|33.38|35.12|34.49|34.08|33.95||34.23|34.06|33.91|32.92|33.92|33.12|33.33|32.51|31.75|30.82|31.25|30.5|29.34|29.3|29.81|29.6|28.76|29.27|28.25|27.62|27.36|28.93|29.32|28.5|28.4|29.28|29.33|28.35|28.59|28.62|29.17|28.75||27.62|28.14|28|||28.09|28.25|28.6|28.77|28.09|26.44|26.92|27.44|27.33|28.54|28.5|29|30.54|32|30.98|29.76|29.53|29.55|29.16|28.78|28.21|30.21|31.38|30.22|29.55|29.01|28.68|27.92|26.85|28.18|27|28.14|30.55|29.17|27.56|29.64|30.14|30.07|29.8|30.26|29.95|29.79|30.48|30.9|30.75|30.85|31.67|30|29.65|29.89|29.05||29.28|27.16|26.39|25.94|26.06|25.83|25.64|25.95|26.11|25.49|26.8|27.13|26.74|25.5|25.43|25.44|26.36|26.25|25.73|25.9|26.37|25|24.75|24.3|24.13|25.01|24.54|24.71|25.55||26|25.87|26.21|26.31|26.76|26.21|25.93|25.78|25.25|23.72|23.44|23.4|23.31|22.86|21.86|20.76|20.5|19.96|20||21.4|21.94|21.11|21.18|21.44|21.37|21.11|22.2|22.03|21.85|21.85|22.53|22.93|22.76|22.96|22.89|23.16|22.72|22.21|21.91|22.23|21.61|21.38|21.2||21.22|20.82|20.6|21.09|21.4|21.01|20.74|20.5|20.42|20.78|20.67|20.83|21.48|21.36|21.03|21.67|21.39|20.84|21.12|21.51|21.35|20.89|21.2|20.98|20.62|20.4|20.26|21.65|21.56||21.48|20.66|20.59|20.19|20.97|21.02|19.24|18.98|18.8|19.24|19.33|19.29|19.45|19.77|20|19.9|19.32|19.6|19.49|19.34|19.67|19.95|19.63|19.08|19.83|20.2|19.8|19.49|20.01|20|19.59|19.76|19.73|19.78|20.22||19.37|18.15|18.44|18.21|18.19|18.97|17.71|18.13
08942|24675|/equities/toromont-industries-ltd|TSX|117.95|119.67|121.47|120.59|120.76|122.71|122.36|120.7|122.29|123.2|120.5|120.48||122.91|122.45|121.89|118.31|116.4|116.61|117.03|114.85|115.23|112.12|119.4|120.86|120.07|121.26|121.77|122.57|122.86|118.46|115.98|115.18|115.07|114.57|115.65|114.81|113.17|112.29|112.77|112.52|112.87|113.81|113.49|113.49||113.17|113.47|114.9|||115.27|113.83|112.5|112.87|111.98|112.59|114.66|111.66|111.19|111.59|111.56|112.11|112.5|113.56|113.27|114.05|115|114.57|114.64|113.74|116.46|116.11|115.8|115.68|115.57|115.62|117.38|116.76|116|117.79|118.47|118.65|119.16|119.19|119.01|118.94|123.59|123|124.62|127.5|127.28|126.79|127.28|129.45|128.97|129.83|133.62|132.8|132.61|133.46|133.94||132.3|131.81|129.69|129.91|129.46|130.3|131.14|131.96|131.55|130.66|131.49|130.76|131.55|129.83|129.81|129.94|129.52|128.36|128.97|127.65|125.56|123.59|121.17|120.88|121.45|120|120.86|120.79|120.4||119.55|121.54|122.46|122.56|123.46|122.68|123.21|123.6|122.2|122.54|124.24|122.75|122.3|121.81|122.42|123.62|122.83|126|121.97||125|128.58|129|126.77|127.6|127.29|126.9|126.8|126.82|126|124.5|125.14|125.57|124.52|124.2|123.13|121.24|120|120.94|120.05|121.28|121.76|121.14|121.29||121.63|120.19|118.69|119.5|117.8|118.88|117.58|117.01|116.42|117.05|117.75|119.31|119.5|119.24|119.78|119.73|119.7|119|118.39|119.01|118.29|118.52|119.49|122|121.56|121.71|122.37|122.51|123.48||122.86|123.1|123.24|123.73|124.32|124.5|124.52|122.63|123.99|122.7|122.7|122.01|125.21|127.37|129.38|129.2|129.3|130.48|130|129.3|129.5|130.02|130.5|130.71|129.64|130.32|130.36|133.43|133.8|133.43|131.91|131.48|129|130.16|130.39||129.62|127.94|126.54|127.14|128.56|129.6|130.58|128.66
08943|24668|/equities/toronto-dominion-bank|TSX|84.58|85.08|86.6|86.37|85|85.3|84.74|85.21|85.67|85.25|85|84.68||85.03|85.55|86.5|85.69|83.88|82.61|82.71|82.5|82.01|79|82.86|83|82.49|82.46|82.01|82.03|82.12|82|82.45|83|80.3|79.49|79.06|78.75|77.82|76.93|77.45|78.66|77.82|78.32|76.77|76.97||76.41|76|76.15|||76.22|75|74|75.15|74.92|75.26|75.6|76|75.76|75.25|74.6|73.25|74.38|76.83|79.31|78.88|79.16|79.17|79.19|78.5|78|78.66|78|77.65|77.95|78.25|78.8|79.5|78.65|78.25|79.35|79.24|78.54|78.9|78.32|76.68|76.46|77.12|77.4|77.04|78|78.3|78.7|78.15|79.04|78.01|77.86|78.18|77.67|77.5|77.75||80.75|83.39|86.46|86.77|86.4|86.38|85.11|85.67|85.39|85.53|85.65|84.5|85.31|86.32|87.39|87.32|86|85.37|85.76|84.8|84.24|83.85|82.93|83.5|82.1|81.91|80.2|79.89|80.37||80|80.09|79.99|79.54|80.18|79.55|79.85|80.9|80.65|80.63|80.32|79.82|79.37|78.98|78.5|77.84|77.26|77.98|77.13||79.73|81.37|81.91|80.42|80.93|80.24|79.38|79.71|80.09|79.65|79.71|80.22|79.29|78.12|77.62|76.68|76.29|75.18|75.81|75.34|76.22|76.47|75.68|74.91||75.34|74.89|74.28|74.95|74.16|73.74|73.94|74.13|73.78|74.35|74.22|75.41|75.82|75.59|76.19|76.01|76.35|76.17|74.84|76.2|75.36|74.84|75.2|77.05|76.96|76|77.8|77.15|77.28||77.41|77.38|77.51|77.71|77.5|76.83|76.7|75.75|75.38|74|79.41|80.5|81.3|80.96|80.91|80.87|80.41|80.35|80.26|79.9|78.88|78.26|78.3|77.95|78.67|78.98|78.58|79.86|80.29|79.71|81.38|81.22|80.42|81.47|81.73||82.54|81.58|81.45|81.27|81.66|81.38|80.6|80.38
08944|24678|/equities/tourmaline-oil-corp|TSX|64.28|64.15|66.89|66.1|67.38|67.58|68.7558|69.2532|68.8851|68.4474|67.5422|67.5124||68.82|68.1789|68.5668|69.45|67.97|66.08|67.13|66.21|66.36|65|66.7266|67.1046|66.36|66.8758|68.78|68.8|68.9746|68.56|67.2339|66.9|66.3187|67.54|69.08|66.9752|68.74|68.9349|68.68|68.34|69.25|67.3134|67.43|67.27||66.4779|64.3094|63.5|||63.59|60.7781|60.32|61.1063|61.176|61.41|62.8073|64.14|63.0063|62.3|62.1011|63|63.5|63.68|65.06|65.25|65.7517|66|65.1449|66.02|68|68.04|67.5|66|63.18|62.53|62.76|63.0461|62.8694|63.1428|62.9187|61.685|62.4781|65.5936|63.2421|63.1951|63.3512|63.807|64.9387|63.728|63.7778|62.366|63.6092|62.7063|62.6029|62.0117|62.3094|61.8034|61.1718|62.1686|63.0039||64.5021|63.0668|63.4418|65.4844|66.0375|64.7446|62.7805|63.6985|61.9324|60.6723|58.936|58.5887|59.6107|59.5511|58.2315|58.734|58.8228|58.5169|58.9161|58.9459|58.4597|57.4775|58.0926|58.4498|59.7992|59.5313|59.4023|58.807|60.2655||60.8906|61.31|61.231|61.8725|62.3561|61.7936|60.8856|61.2705|61.8332|62.7857|62.2081|61.9721|60.4809|58.9413|58.0628|57.6286|57.3416|57.4892|54.6659||56.7514|59.5156|58.6598|57.922|58.6247|58.3311|58.3996|59.7403|60.1256|59.2894|58.7128|58.7877|59.9386|60.4895|60.9224|61.2667|60.0338|60.4895|60.342|60.4252|61.257|61.0896|61.8963|61.6995||61.1787|60.9912|61.3651|61.1689|59.5648|61.0809|62.0594|62.5849|61.7952|62.2209|62.4963|64.7097|66.6575|66.3034|65.4256|65.8017|64.9168|64.5228|64.4862|66.0714|65.3669|64.4343|66.1066|66.2769|66.1066|66.4017|67.5429|66.0574|66.7756||65.054|64.6704|63.8599|64.5523|63.8501|66.0714|65.1516|65.1032|65.2336|63.4233|64.267|65.2727|65.2336|66.8907|65.9268|66.036|63.9866|64.4232|63.8959|63.1832|62.6071|63.7299|63.3747|62.8316|63.6855|65.7218|65.6766|65.2201|63.5981|62.6461|62.9293|62.2263|61.2108|62.6071|62.0017||60.5581|58.7796|59.3654|57.9162|58.3242|59.3361|58.7224|59.1692
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX|33.48|33.17|34.06|34.91|34.6|34.18|34.45|34|35.14|34.83|35.65|36.15||35.92|33.65|33.45|33.63|33.72|33.32|32.84|33.01|32.35|32.54|33.89|34.49|34.51|35.03|34.8|34.98|34.75|35.85|35.43|36.37|35.3|35.74|35.74|34.51|35.15|36.39|36.92|36.9|37.52|38.84|38.3|39.01||38.78|38.34|38.27|||38.1|38.6|38.65|39.79|40.46|41.23|40.16|40.56|40.3|40.05|40.5|41.21|41.4|40.39|40.86|41.16|40.19|40.58|40.36|39.3|39.15|38.99|39.81|39.53|39.1|39.3|39.34|40.07|40.05|40.71|41.13|41.06|41.1|43.49|41.8|42.34|41.83|41.09|41.75|42.01|41.61|41.75|42.17|42.19|44|44.58|44.92|45.17|44.74|44.39|43.9||42.37|41.73|41.87|41.7|43.21|42.96|43.15|43.32|43.11|42.42|42.79|42.74|42.5|43.12|43.92|42.63|42.2|40.87|40.38|40.78|40.49|40.06|39.54|39.64|39.59|39.87|40.54|40.71|41.88||41.51|41.82|41.61|41.8|41.84|41.69|41.47|42.25|42.1|42.02|42.03|42.26|41.09|40.95|40.79|39.98|40.68|42.34|41.62||41.58|46.04|46.4|45.22|44.94|44.51|43.79|44.2|43.84|42.33|42.45|42.83|43.24|42.42|41.6|41.17|41.07|40.66|41.94|41.07|41.53|42|41.37|41.75||41.5|40.61|40.51|41.55|41.38|41.46|41.89|42|42.08|41.5|42.34|43.1|44.45|44.35|42.86|42.55|42.41|41.92|41.33|40.45|40.25|40.25|40.53|41.96|41.78|40.49|41.5|42|42.66||43.01|43|43.16|44.33|44.72|45.1|45.4|45.07|45.34|45.28|43.71|42.26|42.05|42.03|42.6|43.56|42.79|42.6|42.23|41.98|41.48|40.96|40.87|40.38|40.91|41.33|42.05|41.04|41.51|41.97|41.13|41.08|41.65|41.32|41.39||42.25|42.15|42.93|42.94|43.21|43.73|43.33|42.97
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|11.09|10.91|12.29|12.1|12.27|12.35|12.55|12.62|13.04|13.05|12.99|12.79||12.84|13.17|13.65|13.67|13.08|12.98|13.22|13.17|13|12.8|13.76|13.86|13.55|13.76|13.84|14.3|14.54|14.36|14.65|14.55|14.58|14.74|14.95|14.6|14.75|14.85|14.64|14.61|14.48|14.33|14.19|13.76||12.97|13.05|12.9|||13.13|12.5|12.75|12.87|12.85|12.82|13.29|13.51|13.6|13.63|13.75|13.71|14.01|14.11|14.25|14.32|14.38|14.39|14.21|14.19|14.34|14.86|15.05|14.48|14.2|14.19|14.07|14.04|13.26|13.17|13.39|13.67|13.93|13.8|13.63|13.42|13.08|13.16|13.18|13.22|13.27|13.28|13.68|13.35|13.37|13.43|13.52|13.46|13.33|13.25|13.34||13.79|13.72|13.64|13.94|14.08|14.15|13.79|13.85|13.09|12.9|12.84|12.85|13.35|13.61|13.24|12.97|13.23|12.94|12.76|12.71|12.64|12.5|12.24|12.25|12.46|12.61|13.09|13|13.5||13.71|13.79|13.63|13.84|14.09|13.7|13.67|13.68|13.92|13.97|13.96|13.98|13.99|13.99|13.74|13.64|13.36|13.36|13.04||13.56|14.59|14.55|14.06|14.36|14.36|14.31|14.73|15.04|15|15.15|15.2|15.41|15.33|15.33|15.3|14.76|15.03|15.06|14.97|15.57|15.5|15.29|15.25||15.32|15.41|15.44|15.63|15.16|15.42|15.36|15.34|14.97|14.9|15.22|15.75|16.2|15.75|15.55|15.74|15.62|15.61|15.81|16.95|16.75|16.67|17.04|16.59|16.31|16.51|16.91|16.86|16.85||16.44|16.53|16.3|16.18|16.42|16.74|16.5|16.35|16.3|16.2|16.18|16|15.76|16.48|16.45|16.35|16.22|16.31|16.2|16.13|16.16|16.24|16.56|16.45|16.92|17.32|17.29|16.99|17.04|17.23|17.1|16.86|17.05|17.08|16.89||16.71|16.14|16.35|15.92|16.13|16.02|15.92|15.97
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|5.36|5.24|5.69|5.7|5.98|5.86|6.06|6.12|6.1|6.2|6.16|6.09||6.03|6.11|6.01|6.08|6.18|6.19|6.33|6.19|6|5.46|6.23|6.4|6.5|6.55|6.69|6.67|6.46|6.52|6.41|6.45|6.57|6.7|6.78|6.65|6.62|6.82|6.9|7.21|6.95|7.16|7.06|6.88||6.86|7|7|||7.05|7.1|6.95|6.92|7.05|7|6.8|6.91|6.7|6.8|6.44|6.55|6.39|6.36|6.5|6.05|5.88|5.58|5.42|5.35|5.2|5.19|5.2|5.19|5.02|4.88|4.86|5|5.18|5.11|4.97|5.33|4.94|4.56|4.5|4.41|4.4|4.45|4.39|4.35|4.36|4.53|4.56|4.68|4.62|4.65|4.73|4.67|4.52|4.4|4.52||4.44|4.41|4.39|4.3|4.32|4.35|4.33|4.38|4.43|4.42|4.42|4.38|4.4|4.29|4.33|4.38|4.42|4.38|4.37|4.31|4.37|4.36|4.35|4.22|4.13|4.23|4.33|4.35|4.38||4.52|4.48|4.56|4.6|4.7|4.61|4.68|4.6|4.65|4.73|4.76|4.51|4.8|4.61|4.58|4.55|4.5|4.63|4.39||4.63|4.86|4.88|4.9|4.85|4.88|4.76|4.83|4.78|4.79|4.79|4.86|4.9|4.88|4.86|4.83|4.72|4.79|4.9|4.79|4.82|4.65|4.6|4.66||4.67|4.65|4.55|4.5|4.24|4.07|4.19|4.2|4.19|4.17|4.16|4.25|4.2|4.13|3.88|3.84|3.84|3.74|3.72|3.72|3.69|3.67|3.65|3.74|3.72|3.71|3.78|3.81|3.81||3.9|3.8|3.84|3.82|3.88|4.02|3.92|3.71|3.65|3.57|3.63|3.63|3.62|3.62|3.55|3.59|3.54|3.6|3.53|3.52|3.5|3.55|3.57|3.51|3.62|3.68|3.73|3.72|3.73|3.74|3.62|3.71|3.65|3.63|3.67||3.72|3.71|3.71|3.67|3.84|4.26|3.97|3.88
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|14.51|14.73|14.78|13.94|14.19|14.01|14.18|14.1|14.29|14.26|14.22|14.74||14.85|15.12|14.68|14.67|14.98|14.74|14.52|14.9|14.91|14.74|14.68|14.33|14.02|13.77|14.17|13.92|13.55|13.2|13.28|13.29|13.14|13.67|13.59|12.94|12.97|13.63|13.28|13|13.03|13.22|13.44|13.13||12.48|12.57|12.62|||12.64|12.67|12.66|12.78|13.22|13.26|13.52|13.7|14.12|14.25|14.02|13.69|13.3|13.1|12.78|12.44|12.22|12.42|12.15|12.15|11.76|11.63|12.06|12.05|11.78|12.07|11.46|11.24|11|11.56|11.41|11.66|12.6|12.12|11.32|12.02|11.99|12.17|12.39|12.76|12.52|12.71|12.88|13.19|13.07|13.48|13.72|13.07|12.72|12.7|12.44||12.58|12.2|12.12|12.08|12.16|12.37|12.36|12.41|12.73|12.67|13.26|13.35|13.1|13.08|13.12|12.96|13.49|13.39|13.62|14.08|13.75|12.97|12.51|12.31|12.07|12.44|12.59|12.35|12.74||13.33|13.11|13.16|13.36|13.37|13.36|13.59|13.72|14.03|13.9|13.63|14.78|13.92|14|13.11|12.83|12.53|13.02|12.95||13.22|13.2|13.13|12.98|12.83|13.12|12.84|13.28|13|13.14|12.98|13.53|13.67|13.54|13.33|13.25|13.53|12.81|12.49|12.17|12.1|11.99|11.33|10.94||11.16|11.2|10.91|11.21|11.02|11.02|10.87|10.84|10.63|10.84|10.83|10.89|11.07|10.88|11.05|11.43|11.47|11.44|11.08|11.18|11.45|11.34|11.26|11.33|11.09|10.98|11|11.63|11.9||11.5|11.34|11.41|11.17|11.45|11.39|10.15|10|10.14|10.27|10.26|10.23|10.39|10.53|10.78|10.95|10.57|10.61|10.18|10.58|10.99|10.86|10.68|10.31|10.61|10.9|10.6|10.58|11.16|11.25|10.44|10.59|10.44|10.66|10.3||10.09|9.59|9.67|9.55|9.76|10.27|9.61|9.67
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|110.32|109.32|114.4|114.65|112.83|112.37|110.27|111.83|114.12|112.24|113.07|112.24||114.18|118.99|120.48|122.2|122.21|122.76|121.65|122.39|122.3|123.76|127|126.87|125.67|129.58|130.67|132.37|130.24|131.98|127.7|130.24|128.87|126.8|124.96|123.25|121.98|120.49|121.91|126.01|129.1|126.4|125.4|125.15||123.74|124.01|124.94|||125.95|123.13|121.05|122.77|125.4|124.6|127.24|131.06|131.36|132.34|131.95|133.11|134.85|133.58|133.99|132|137.76|137.51|136.99|138.16|137.64|132.51|133.41|131.06|128.13|129.93|129.37|130.28|128.41|129.2|128.27|125.51|127.51|128.92|130.59|128.03|128.1|126.56|130|130.16|133.77|135.15|132.52|129.88|129.88|130.62|133.04|134.69|134.62|138.83|139||137.81|137.94|132.4|131.65|131.05|133.94|132.05|132.04|131.67|129.79|130.59|128.83|129.28|128.16|128.86|128.74|127.34|125.78|125|122.94|119.88|117.91|119.12|118.49|118.13|118.14|117.51|116.6|118.45||121.1|119.96|119.19|121.26|121.12|117.22|117.39|116.43|116.59|116.49|118.35|117.38|119.01|117.45|117.23|116.95|115.69|119.39|115.22||117.48|121.97|121.44|120.04|121.09|117.16|107.28|107.83|108.92|108.83|107.84|110.15|106.57|104.51|105.24|105.6|102.58|102.06|101.19|101.96|103.06|103.91|103.51|106||106.02|105.79|105.25|106.43|106.53|107.04|106.38|107.03|107.86|109.39|109|109.17|108.41|107.94|106.63|107.52|106.63|105.62|106.94|109.01|107.37|107.84|109.1|111.31|112.61|111.66|111.74|112.84|110||111.17|111.28|108.2|107.79|106.67|109.25|109.28|105.95|107.54|108.24|107.89|106.94|104.93|104.39|108.02|107.46|107.56|112.55|107.58|106.14|107.26|107.95|108.48|107.62|109.1|111.77|110.56|111.7|108.5|111.64|111.69|112.02|114.5|116.13|117.62||117.22|119.39|118.93|118.49|116.75|115.07|111.07|107.84
08953|25241|/equities/whitecap-resources-inc|TSX|9.12|9.21|9.85|9.89|9.92|9.84|9.88|10.04|10.07|9.98|9.93|9.8||9.75|9.74|9.85|9.9|9.79|9.69|9.82|9.78|9.58|8.86|9.76|9.79|9.63|9.77|9.9|10|10.19|10.07|10.1|9.95|10|10.25|10.38|10.2|10.59|10.65|10.47|10.6|10.46|10.49|10.4|10.31||10.09|10.1|10.01|||9.94|9.6|9.4|9.56|9.7|9.7|9.83|9.87|9.89|9.83|9.98|9.96|10.03|10.01|10.2|10.2|10.25|10.22|10.2|10.18|10.4|10.69|10.54|10.49|10.4|10.32|10.21|10.27|10.18|10.15|10.31|10.33|10.55|10.61|10.35|10.44|10.25|10.47|10.53|10.46|10.54|10.29|10.58|10.41|10.45|10.47|10.4|10.47|10.47|10.55|10.58||11|10.78|10.69|10.95|11|10.84|10.58|10.56|10.04|9.97|9.94|10.14|10.5|10.6|10.5|10.46|10.45|10.3|10.15|10.06|9.98|9.79|9.71|9.72|9.72|9.78|9.99|9.95|10.11||10.35|10.44|10.4|10.5|10.51|10.28|10.18|10.15|10.26|10.46|10.38|10.43|10.34|10.21|10.05|9.9|9.9|10|9.71||10.16|10.68|10.52|10.46|10.5|10.3|10.05|10.04|10.15|10.11|10.19|10.21|10.32|10.24|10.31|10.33|10.15|10.01|10.11|10.08|10.25|10.18|10.22|10.1||10.12|10.08|10.11|10.23|9.89|9.96|9.95|10.04|9.79|9.74|9.76|10|10.29|10.33|10.15|10.18|10.12|9.9|9.98|10.65|10.54|10.51|10.65|10.45|10.36|10.31|10.45|10.42|10.3||10.35|10.39|10.19|10.21|10.23|10.37|10.27|10.05|10.17|9.98|10.07|10|10.37|10.64|10.67|10.88|10.69|10.58|10.32|10.34|10.29|10.4|10.43|10.6|10.66|10.56|10.54|10.42|10.47|10.56|10.58|10.65|10.6|10.46|10.3||10.25|10.09|10.34|10.13|10.21|10.15|10.06|10.02
08954|43147|/equities/winpak-ltd.|TSX|38.57|39.96|40.65|42.03|43.67|44|43.36|43.19|43.82|42.36|42.28|42.73||42.89|42.78|42.37|42.51|42.26|42.15|43.95|42.18|41.55|42.43|43.94|44.49|44.45|44.51|44.76|45|45.61|44.28|44.12|44.59|44.33|45.15|44.51|45.02|45.25|46.99|46.225|45.68|45.02|46.25|46.13|45.89||44.6644|45.0205|44.805|||45.1798|44.7675|45.0111|44.9268|45.1048|45.5266|46.9604|46.4731|45.9389|46.4075|46.6511|47.2228|46.7823|47.1947|45.9014|46.3138|45.6296|45.2735|45.1048|44.074|46.5949|46.3138|46.3606|46.0326|45.0767|45.236|45.3954|46.0888|46.7823|47.3071|46.8292|46.3887|46.3419|46.0888|45.2923|46.1544|46.9135|46.3044|46.5574|46.1826|46.0607|46.3887|44.9736|43.1556|43.3711|43.343|44.0459|44.2614|43.8959|44.1771|44.1677||43.7085|43.3711|43.2024|43.2587|42.687|43.2868|42.9681|43.8959|44.5988|43.9053|43.0993|43.0993|42.687|42.6214|42.3965|42.7339|43.0619|42.9869|42.3215|42.2653|42.762|42.3496|42.0123|42.6401|42.8276|42.5183|42.2653|42.2278|41.8998||42.4715|42.0123|42.284|43.1275|42.687|42.1247|42.9494|42.7339|42.8276|43.1837|43.0525|42.6683|42.5371|42.3496|43.1087|42.1997|41.9373|43.015|43.6523||43.1462|45.1423|44.8518|44.5144|45.6765|43.0993|42.4527|42.4621|42.0591|42.9494|41.7311|42.1247|41.1876|40.7565|41.2251|41.1032|41.0564|40.8689|41.1407|41.4125|41.0751|40.5222|41.0751|42.0123||40.9533|40.5222|41.2344|40.3629|40.6909|40.7659|40.794|41.0189|41.2719|41.375|41.9841|42.8557|41.8342|42.2653|41.8811|42.4527|42.0123|41.9092|40.1661|40.8783|40.1473|40.2317|39.6038|41.3469|40.8971|41.1501|41.7827|42.359|42.0779||42.6214|41.6468|42.2278|42.2372|41.9841|42.6308|41.6843|41.9185|41.1595|41.122|41.4593|41.1969|40.2223|40.8971|41.3844|42.0404|42.1716|39.81|37.1953|37.9263|38.2824|37.692|38.02|37.3453|37.6452|37.5983|36.9329|36.6986|36.6893|37.2797|37.2516|37.8794|37.1297|37.5796|37.5889||37.9825|37.8045|37.4765|38.3386|38.4605|38.4698|38.1044|37.8138
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|248.09|254.26|260|257.6|258.32|258.63|252.91|252.88|253.89|256.4|254.08|250||258.85|249|252.14|256.01|253.48|252.79|249.71|244.47|247.2|240.02|253.98|254.71|253.2|254.34|258|261.31|258.06|250.89|247.66|247.66|243.23|243.2|242.49|239.13|238.05|243.82|245.98|248.22|246.51|255.28|250.7|254.48||254.38|253.7|253.78|||254.25|250.26|246.58|245.01|248.5|248.53|250.36|252.46|252.18|252.08|252.8|257.4|255.88|251.71|247.75|249.13|248.98|246.44|245.36|247.97|247.32|245.66|244.82|241.3|239.28|234.98|237.5|237.41|240.73|240.9|244.05|242.5|249|259.17|251.26|250.9|250.76|249.98|249.34|250.37|250.09|249.12|248.77|249.16|248.05|248.9|250.28|250.8|250.9|250.68|253.45||245.64|246.04|241.91|240.79|238.49|240|237.96|237.6|240.15|236.94|237.8|235.43|236|234.17|233.55|234.15|232.58|231.72|234.49|232.79|232.91|232.86|229.07|227.63|224.05|228.97|228.45|224.55|228||223.54|224.63|224.57|226.04|226.2|227.26|226.95|224.5|223.16|223.01|222.57|222.62|217.68|209|214.51|214.94|213.98|216.15|214.51||221.5|227.98|228.38|227.92|228.53|225.04|224.94|224.2|223.35|221.66|219.87|222.13|222.42|222.19|220.52|218.45|218.67|215.71|216.61|215.79|218.84|216.09|213.97|213.4||214.96|211.49|207.64|209.12|209.51|206.23|206.32|207.75|207.9|206.1|206.87|209|207.53|206.76|207.5|207.99|208.91|206.27|203.25|205|202.99|202.47|204.75|208.77|208.51|207.75|208.72|208|207.8||206.22|209|218.22|218.51|219|217.12|220|213.96|218.87|214.91|216.08|211.44|207.04|212.26|213.82|214.16|212.38|214.26|210.67|210.63|209.43|211|211.13|210.04|212.36|211.57|212.31|210.5|212.52|215.19|211.42|208.46|207.97|222.79|225.51||229.51|229.07|229.65|228.9|228.28|225.82|225.46|223.48
08957|951635|/equities/tweed-marijuana-inc|TSX|1.8|1.76|2.01|2.01|2.18|2.16|2.3|2.33|2.31|2.35|2.42|2.68||2.73|2.57|2.57|2.76|2.94|3.04|3.8|3.19|2.86|2.71|3.06|2.92|3|2.99|3.15|3.16|3.19|3.19|3.17|3.24|3.24|3.21|3.24|3.47|3.52|3.69|3.84|4.08|4.2|4.35|4.31|4.1||3.97|3.95|4.09|||4.05|4.22|3.9|4.09|4.39|4.31|4.37|4.5|4.6|4.95|5.18|5.19|5.27|5.25|4.95|5.36|5.47|5.5|5.42|5.57|5.8|5.53|5.39|5.27|5.4|5.31|5.21|5.32|5.44|5.55|5.59|5.9|6.2|6.25|6.2|7.5|7.08|6.5|6.79|7.24|7.39|7.8|6.82|7.16|6.8|5.93|6.13|6.01|5.9|5.73|5.78||5.41|5.49|5.55|5.78|5.99|6.33|5.92|5.92|6.51|6.16|6.13|6.01|6.16|6.18|6.31|6.42|6.7|6.64|6.89|6.48|6.46|6.43|6.56|6.65|6.54|6.35|6.66|6.7|7.26||7|7.18|7.5|7.84|8.4|8.38|8.69|8.72|9.1|9.66|9.48|9.5|9.36|8.8|8.83|8.59|8.91|9.1|8.62||9.2|10.55|10.5|10.41|10.22|10.04|10.22|11.14|11.25|10.14|10.06|10.72|9.7|9.84|8.72|9.03|8.63|8.49|8.51|8.67|9.02|9|8.61|8.75||9.05|8.9|8.9|9.44|9.37|9.68|9.7|9.61|9.81|9.8|10.06|10.4|10.41|9.96|9.62|9.71|10.21|10.73|10.91|11.54|11.84|12.28|11.7|12.48|12.5|12.4|13.05|13.74|14.29||15.1|13.51|13.4|13.11|12.49|13.57|12.49|13.01|13.3|14.32|14.29|15.62|19.11|11.25|12.39|12.18|12.14|12.08|10.65|11.38|10.33|8.93|9.31|9.29|10.5|11.08|12.44|11.63|12.96|13.49|13.2|14.05|11.34|10.3|11.24||12.69|10.31|8.05|10.8|6.35|6.3|5.83|4.85
08958|1055210|/equities/barrick-gold-corp.|TSX|25.92|25.88|26.01|25.1|26.16|25.75|25.9|26.26|26.48|26.66|25.99|25.88||26.16|26.04|24.87|24.74|24.97|24.75|24.59|24.14|23.81|23.86|24.35|23.43|23|23.08|22.8|22.99|22.37|23.12|22.89|22.99|22.75|22.91|22.6|22.14|22.2|23.19|22.82|22.49|22.53|22.79|22.95|22.66||22.14|22.33|22.3|||22.55|22.12|21.99|22.27|23.03|23.02|23.65|24.16|24.6|24.33|24.44|24.04|23.82|24.31|24.65|24.36|24.38|24.63|24.62|24.75|24.68|24.43|25.4|25.24|24.79|24.37|24.01|23.71|23.29|24|23.9|24.5|25.42|25.18|25|26.4|26.55|27.03|27.37|27.97|27.9|27.2|27.64|28.98|28.9|29.26|29.25|28.29|27.75|27.9|27.6||27.78|27.07|26.75|27.04|27.22|26.9|27.03|27.44|27.25|26.63|28.02|28.1|27.5|27.51|27.64|27.83|27.9|27.89|27.66|28.26|28.3|27.42|26.6|26.31|25.88|26.23|26.65|26.29|26.83||27.2|27.07|27.09|27.07|27.87|27.76|27.65|27.74|28.05|26.91|26.47|26.26|26.19|26.07|24.56|23.92|23.31|24.16|24.25||25.55|25.53|25.5|25.05|24.75|24.67|24.82|25.77|25.34|25.17|24.76|26|26.44|25.29|25.23|24.43|24.65|24.05|23.69|23.52|23.9|23.63|23.02|22.76||23.25|23.2|22.41|22.72|22.87|23.29|22.64|22.45|22.1|22|22.22|22.32|22.48|22.43|22.33|23.01|22.8|22.57|23.36|23.37|23.31|23.24|23.58|23.55|23.47|23.41|23.45|24.07|24.3||24.3|23.64|23.58|23.25|23.05|23.56|23.06|22.76|22.72|22.83|22.66|22.25|23.1|23.2|23.39|23.5|22.77|22.49|22.3|22.46|23.19|23.21|22.77|23.23|24.52|25.35|24.64|24.1|24.56|24.45|23.59|23.45|23.25|23.02|23||22.3|21.23|21.39|21.23|21.29|21.64|20.7|21.11
08959|24589|/equities/metro-inc|TSX|95.09|95.48|95.61|95.2|96.23|96.07|95.52|92.9|92.87|93.77|92.25|91.35||92.6|92.33|91.39|91.74|91.63|92.64|93|92.43|91.13|89.13|90.45|91.49|90.87|92|91.37|92.1|90.98|90.26|90.18|90.45|90.06|89.19|90|90.31|90|89.94|90.52|89.78|89.79|91.28|90.39|90.31||90.32|90.64|90.87|||91.19|90.55|91.57|90.94|91.1|92.88|92.79|93.59|93.7|93.13|92.84|93.19|93.47|92.68|92.41|91.7|91.3|92.35|92.23|91.25|89.72|90|89.03|87.71|87|85.58|86.73|86.58|86.51|87.58|86.12|85.9|85.78|84.97|84.95|82.98|82.52|82.72|83.81|81.78|82.03|82.06|82.25|82|83.94|83.41|84.83|84.95|84.86|84.65|84.38||83.82|83.67|83|83.16|83|84.03|84.16|85.4|85.55|84.63|85.56|85.19|84.52|83.99|82.99|83.63|85.28|84.68|86.56|86.73|86.86|84|85|85.46|85.17|84.98|85.72|84.58|84.65||84.54|84.09|84.17|83.77|84.05|84.09|83.6|83.51|83.24|83.84|83.89|83|82|79.97|79.44|80.37|79.32|80.84|79.65||81.26|82.67|82.41|81.7|82.4|82.4|81.81|81.96|81.61|81.5|80.81|80.07|79.14|79.46|79.52|78.78|79.21|78.69|78.65|77.5|77.53|77.29|77.28|75.68||76.09|75.57|75.66|75.59|74.22|73.5|72.97|73.73|73.78|73.7|74.25|74.26|74.03|74.28|75|75.54|75.63|75|72.96|72.64|73.68|73.33|72.51|73.67|74.51|74.43|74.04|74|74.47||74.32|73.61|73.59|73.24|73.98|72.75|73.34|72.4|72.72|72.45|71.69|70.69|70.11|70.78|70.97|70.96|69.94|69.9|69.63|69.59|69.98|70.58|70.45|70.9|71.09|70.52|71.17|71.32|71.74|71.05|69.9|71.62|71.48|72.55|72.67||72.99|73.4|72.64|72.14|72.58|72.74|73.59|73.59
08960|24473|/equities/bank-of-montreal-financial-group|TSX|143.31|145.79|149.07|148.31|149.36|149.47|145.5|142.75|143.63|143.24|143.28|143.21||142.8|141.04|142.02|141.68|142.75|142.48|142.24|139.97|142.1|135|143.84|144.17|144.18|144.9|144|143.89|144.03|143.9|143.86|143.48|143.28|142.11|142|139.91|139.46|141.19|141.43|139.6|138.45|139.57|140.13|140.5||139.42|139|139.39|||139.11|138.22|138.52|139.2|140.6|139.92|140.5|141.2|142.34|143.29|142.76|146.2|140.49|128|134.13|133.75|133.67|132.6|133.49|132.37|133.34|133|132.24|131.45|131.41|129.17|131.32|131.55|131.25|131.53|130.5|129.88|129.21|130.1|129.27|125.44|126.36|127.44|127.9|127.43|129.12|128.9|129.52|128.14|128.2|127.65|129.9|129.31|129.56|128.04|128||125.41|122.74|122.6|123.61|124.14|124.24|122.54|122.91|122.05|122.01|122.95|121|121.4|120.9|121.9|120.6|119.84|119.08|118.47|116.54|116.15|114.74|112.8|112.79|112.04|112|112.62|111|112||111.77|111|111.51|115.93|119.5|118.35|117.8|118.05|117.68|117.16|116.23|115.35|113.83|112.6|111.93|111.77|111.41|113.15|109.48||113.01|117|115.25|117.76|121.25|120.89|118.8|120.47|120.26|119.97|118.6|119.47|119.12|119.2|118.52|117.38|116.61|115.53|114.88|114.11|116.12|116.72|115.82|114.25||114.38|115.47|115.28|116.1|114.92|114.57|115.41|115.02|114.8|114.85|115.51|116.3|116.16|115.63|116.32|117.75|118.81|120.06|121|120.5|119.74|120|127|130.39|130.26|130.18|129.62|128.55|128.73||128.96|129.57|129.24|128.92|128.5|127.67|127.56|125.81|127.76|125.26|123.69|123.86|122.93|122.97|124.72|124.95|126.19|127.94|127.5|127.22|125.68|125.81|126.21|127.63|128.94|129|130.32|132.36|133.41|132.15|130.9|132.07|130.72|131.99|132.25||130.77|130.4|130.01|129.84|130.68|129.75|127.56|127.42
08961|24453|/equities/algonquin-power---utilities-corp|TSX|6.87|6.86|6.91|6.89|7.02|7.08|6.97|7.04|7.08|7.02|6.91|6.86||6.82|6.77|6.53|6.48|6.4|6.44|6.57|6.45|6.47|6.29|6.25|6.24|6.36|6.54|6.28|6.34|6.35|6.4|6.45|6.34|6.37|6.11|6.25|6.15|6.15|6.25|6.38|6.37|6.43|6.56|6.57|6.41||6.36|6.38|6.4|||6.42|6.25|6.19|6.2|6.36|6.35|6.31|6.42|6.41|6.59|6.77|6.67|6.64|6.63|6.82|6.75|6.9|6.86|6.85|6.67|6.73|6.63|6.65|6.57|6.65|6.71|6.75|6.73|6.62|6.65|6.79|6.7|6.63|6.55|6.53|6.55|6.58|6.72|6.72|6.7|6.91|6.9|6.77|6.95|6.98|7|7.1|7.05|7.1|7.05|6.91||6.84|6.9|7.02|7.04|7.1|7.24|7.41|7.41|7.35|7.43|7.28|7.26|7.3|7.53|7.5|7.41|7.54|7.49|7.5|7.45|7.31|7.28|7.21|7.19|7.06|7.12|7.22|7.2|7.29||7.2|7.14|7.18|7.25|7.26|7.14|7.14|7.16|7.31|7.3|7.14|7|6.99|7.06|7.2|8|8.36|8.55|8.22||8.51|8.63|8.64|8.56|8.6|8.57|8.4|8.41|8.37|8.17|8.1|8.44|8.52|8.51|8.56|8.53|8.38|8.19|8.15|8.19|8.29|8.21|8.11|8.02||8.05|8.13|8|8.14|7.87|7.9|8.06|8|7.9|7.88|7.83|8.06|8.25|8.09|8.11|8.38|8.5|8.48|8.56|8.61|8.59|8.5|8.61|8.86|8.92|8.89|9.05|9.07|9.05||9.13|9.07|8.96|8.92|8.98|8.78|9.09|9.03|9.21|8.94|8.97|8.66|8.4|8.41|8.4|8.44|8.37|8.37|8.29|8.17|8.05|7.92|7.88|7.99|8.19|8.35|8.36|8.46|8.53|8.4|8.35|8.44|8.4|8.29|8.53||8.46|8.08|8.17|8.31|8.35|8.14|8.01|7.93
08962|24469|/equities/bce|TSX|34.12|33.61|33.43|33.91|33.6|34.19|34.26|34.05|33.39|33.21|33.2|33.54||33.51|33.34|32.65|32.07|31.85|33.4|35.85|35|35|33.46|34.59|34.29|34.33|34.97|33.89|33.39|33.4|33.47|33|33.5|33.08|32.6|32.5|32.5|33.15|33.5|33.92|34.27|34.55|34.5|33.66|33.53||32.54|32.53|32.66|||32.93|33.05|33.25|33.55|33.6|33.5|34.7|36.79|36.8|37.43|38.18|37.8|37.93|37.73|38.46|38.1|37.8|37.96|38|37.37|37.8|37.58|37.25|37.6|38.14|38|37.73|37.6|38.19|38.63|38.7|39.47|39.07|39.5|40|40.42|42.6|44.95|44.68|45.1|45.25|45.5|45.8|45.82|46.08|46.01|46.31|46.25|45.9|46.05|45.05||45.14|45.53|45.79|45.77|45.87|45.85|46.1|46.86|47.01|47.52|46.9|46.9|47.24|47.37|47.56|47.73|48.51|48|46.77|47.15|48.05|47.77|47.99|49|48.6|48.67|48.6|47.75|47.15||47.18|47.25|47.28|47.24|47.3|47.03|47.05|47|46.8|47|47.12|47|47.25|47.83|48.14|48.15|48|48.35|46.81||46.86|46.8|46.49|46.15|46.2|45.75|45.7|45.34|45.41|45.75|45.73|45.55|44.94|44.97|44.31|44.05|43.3|43.15|43.11|43.08|43.05|42.84|42.9|44.12||44.44|44.55|44.61|45.29|44.57|44.88|44.33|44.6|44.75|45.08|45.5|47.05|47|46.51|47.12|47.14|47.26|47.2|46.92|46.68|46.14|45.56|45.7|45.91|45.93|46.44|46.69|46.15|46.7||46.9|47.07|46.94|46.6|46.49|46.27|46.28|45.83|45.97|45.86|45.42|45.86|45.1|44.67|44.67|45|45.01|45.5|45.45|44.74|44.39|44.43|44.56|44.49|44.31|44.86|44.8|44.55|44.46|44.71|44.8|44.82|44.72|45.4|46.03||46.55|46.13|46.08|45.73|46.4|46.35|46.32|46.31
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.07|1.97|2.2|2.1|2.21|2.16|2.18|2.19|2.25|2.3|2.3|2.32||2.47|2.51|2.48|2.59|2.6|2.56|2.67|2.64|2.57|2.55|2.75|2.67|2.56|2.56|2.76|2.94|2.88|2.84|2.73|2.74|2.68|2.82|2.8|2.79|2.78|2.85|2.84|2.83|3.01|3.1|3|2.67||2.67|2.68|2.73|||2.73|2.75|2.76|2.8|2.87|2.9|2.97|3.07|3.16|3.15|3.09|3.26|3.28|3.17|3.19|3.18|3.37|3.25|3.18|3.21|3.22|3.36|3.33|3.18|3.28|3.17|3.04|2.89|2.88|3.05|2.79|2.84|2.95|2.86|2.93|2.9|2.86|2.95|2.97|3|3.11|3|3.02|3.01|3.13|3.11|3.29|3.1|3.01|2.74|2.62||2.56|2.53|2.59|2.55|2.67|2.59|2.62|2.55|2.46|2.48|2.53|2.57|2.45|2.42|2.3|2.23|2.13|2.12|2.13|2.15|2.2|2.16|2.03|1.98|1.98|2.02|2.07|2.07|2.22||2.24|2.21|2.25|2.27|2.34|2.15|2.15|2.11|2.15|2.13|2.18|2.16|2.12|2.12|2.07|2.13|2.09|2.22|2.18||2.39|2.68|2.61|2.55|2.65|2.63|2.61|2.67|2.71|2.7|2.67|2.76|2.88|2.96|3.05|3.12|3.05|2.81|2.75|2.83|2.89|2.87|2.89|2.81||2.89|2.79|2.73|2.76|2.79|2.82|2.89|2.89|2.82|2.84|2.91|2.84|2.8|2.88|2.87|3|2.97|3.08|3.2|3.3|3.33|3.29|3.22|3.16|3.15|3.09|3.09|3.1|3.11||2.87|2.83|2.8|2.81|2.86|2.94|2.83|2.94|2.99|2.93|2.92|2.82|2.84|2.87|2.83|2.69|2.67|2.74|2.73|2.75|2.75|2.79|2.82|2.83|2.94|3.01|2.89|2.75|2.85|2.91|2.89|2.99|2.87|2.8|2.69||2.66|2.64|2.62|2.65|2.63|2.59|2.51|2.52
08964|25153|/equities/sprott-inc|TSX|60.74|60.92|61.98|60.63|62.8|59.49|61.81|62.435|61.64|60.35|61.25|61.3||63.11|62.19|62.52|61.93|62.34|61.97|63.01|63.87|62.905|63.64|63.29|61.7|60.71|60.345|61.28|63.43|62.97|61.66|61.5|60.12|60.31|59.58|59.72|57.21|58.41|60.3|60.19|59.94|59.87|62|62.74|61.86||59.9|59.24|60.82|||60.89|60.64|61.08|61.22|61.48|62.23|62.5|63.29|64.67|65.25|64.18|60.42|61.97|61.15|62.53|61.75|60.98|61.5|61.48|60.99|60.43|61.3|61.49|61.61|60.86|60.5|58.87|59.27|58.59|59.8|59.92|60.1|60.46|60.53|63.15|60.31|61.97|61.6|64.28|63.88|64.38|63.68|63.77|63.37|64.98|64.5|66.31|63.21|63|60.34|60.98||61.48|60.47|59.66|60.54|60.78|61|60.56|59.77|59.15|60.05|60.25|58.72|58.99|58.62|58.63|57.78|55.88|56.18|55.58|56.49|56.49|55.3|53.81|52.82|53.19|53.19|53.59|53.42|54.5||55.34|55.52|56.01|56.61|57.62|55.89|55.72|56.5|56.57|57.52|57.32|56.43|55.26|55.35|55.36|54.44|54.21|56.49|55.32||59|61.21|61.05|60.97|61.68|61.13|62.29|64.25|62.44|62.245|61.87|62.16|62.99|62.34|61.59|62.42|60.65|58.25|58.43|57.22|58.16|60.6|57.25|56.03||57.12|56.85|56.41|57.8|58.49|58.01|56.63|56.32|55.91|56.42|56.5|58.25|59.87|59.04|59.33|59.98|59.36|58.87|59.46|60.8|60.92|61.14|62.58|63.14|62.56|62.02|62.79|63.47|63.87||61.51|60.38|59.15|57.92|57.55|57.07|56.21|55.23|56.49|56.12|55.8|54.93|53.86|54.48|54.61|54.59|52.63|54.06|54.4|53.78|54.72|54.42|55.29|54.53|55.68|57.1|56.02|54.65|55.67|53.89|52.85|52.82|51.44|50.98|50.16||49.36|48.55|49.06|48.75|48.96|48.61|47.56|47.66
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|38.95|38|40.66|40.55|41.33|41.16|41.76|42.66|43.4|43.11|43.4|42.7||43.24|43|43.74|43.92|43.76|44.09|44.84|44.3|43.5|42.01|44.8|44.51|43.41|44.55|44.5|45.43|45.53|45.7|45.65|45.17|44.26|44.8|45.42|45.45|47.37|47.89|46.91|47.05|46.81|46.24|45.45|44.85||43.63|43.5|43.78|||43.47|42.34|42.33|43.35|44.12|43.5|44.6|44.55|46|45.86|46.5|46.23|46.5|46.7|48.02|47.61|47.67|47.43|46.89|46.7|47.87|48.4|48.18|47.6|47|46.8|46.88|47.64|47.05|47.26|47.9|47.54|48.01|48.21|47.41|47.6|47.72|48|48.2|48.01|48.12|47.65|48.87|48.58|48.92|49.4|49.49|49.1|48.7|48.89|49.54||51.36|50.37|49.35|49.43|48.62|48.07|47|47.92|44.51|44.52|44.28|44.49|46.4|46.59|45.3|45.64|45.61|44.61|44.25|43.85|44.08|44.23|44.25|45.4|45.32|45.81|46.61|47.15|48||49.34|49.43|49.3|50.27|50|49.08|48.63|48.76|49.9|50.01|50|49.85|49.2|49.12|48.05|47.27|46.27|46.66|44.87||47.59|49.07|48.23|47.1|47.79|47.61|47.5|47.84|48.41|48.34|48.72|48.43|49.02|49.7|49.5|50.24|48.99|48.43|48.87|48.92|50.07|49.8|49.45|49.7||49.13|48.74|48.35|48.54|47.24|47.93|47.4|47.2|46.42|46.14|46.83|48.47|49.96|48.63|48.7|48.785|49.28|49.27|49.405|52.165|51.9|51.465|52.7|52.43|52.395|52.15|52.12|52.31|52.035||51.79|51.85|51.6|52.125|52.635|53.195|52.975|51.97|52.03|51.465|51.455|50.495|51.85|53.27|53.045|53.245|52.41|52.47|52.125|52.47|52.85|53|53.47|53.37|54.525|56.1|56.225|55.155|54.815|55|54.25|53.935|53.245|52.5|52.235||51.55|50.86|51.435|50.475|50.25|49.695|49.42|49.775
08967|1164007|/equities/dye-durham-ltd|TSX|12.14|12.14|12.84|12.39|13.32|13.21|14.59|11.8|12.27|12.3|12.61|13.39||13.75|14.65|14.49|14.72|14.41|14.32|14.5|14.39|14.73|14.31|15.28|14.89|15.16|14.74|14.95|15.2|15.34|15.8|16.19|15.89|15.91|16.4|16.58|16.64|16.76|17.1|17.3|17.34|17.97|17.87|17.46|17.51||16.54|17|17.3|||17.51|18|18|19.15|19.98|21.61|21.77|19.72|19.75|20.28|19.93|20.34|20.5|20.5|20.75|20.63|20.85|20.15|20.01|19.88|18.49|18.42|17.9|18.43|18.26|16.61|16.45|16.59|17.5|16.95|17.59|18.2|16.75|19.87|19.96|19.8|19.39|19.06|19.31|19.33|19.43|19.33|18.92|19.19|19|16.89|16.82|16.93|16.66|15.66|15.84||15.5|15.75|15.7|15.6|15.56|15.21|15.35|15.51|15.87|15.31|15.8|16|16.14|15.99|15.69|15.81|15.25|14.3|14|13.7|13.77|13.59|14.29|13.96|13.25|13.33|13.4|13.7|13.8||13.74|13.5|13.99|14.4|14.22|13.86|14.4|13.9|13.52|13.6|12.91|13.1|12.87|12.53|12.77|12.86|12.32|12.94|12.56||12.99|13.24|13.08|13.34|13.3|13.31|12.89|13.02|13.04|13.2|13.09|13.35|13.23|13.01|13.02|13|12.94|12.37|12.5|12.27|12.41|12.55|12.62|12.3||12.17|11.61|11.5|11.55|11.75|11.29|11.32|11.54|11.85|12.25|12.29|12.75|13.1|12.98|12.93|12.65|13.05|12.44|12.09|12.31|12.01|12.4|12.72|12.36|12.51|12.6|13.38|14|13.64||14|13.74|14|14|14.01|14.12|14.31|14.19|14.9|14.59|14.84|14.77|14.59|14.75|14.52|14.66|15.13|15.25|15.2|15.51|15.32|15.2|15.6|14.9|15.55|15.77|15.96|16.02|16.5|17|15.5|15.9|15.54|16.28|15.82||15.89|15.6|15.36|15.5|15.62|15.26|15.11|15.48
08968|42839|/equities/enghouse-systems-limited|TSX|25.94|25.17|25.28|26.01|26.68|26.41|26.1|26.34|26.55|26.71|26.83|27.22||27.21|27.61|27.55|28.23|27.92|27.78|27.83|27.51|27.59|27.3|27.86|27.71|27.66|27.83|27.47|27.82|27.66|27.37|27.22|27.09|26.87|26.59|26.27|26.64|26.46|27|27.16|26.9|27.69|27.8|27.18|27.1||27.19|26.94|27.25|||27.29|27.43|27.11|27.13|27.89|27.36|27.4|30.01|31.22|31.15|31.94|31.28|30.23|30.58|30.1|29.39|29.12|29.16|29.13|28.9|29.37|29.49|29.21|29.27|29.27|29.6|29.5|29.76|30.59|30.61|30.51|30.38|30.61|30.5|29.94|30.19|30.4|29.64|30.35|30.85|30.61|30.91|30.92|31.11|31.28|31.29|31.34|31.15|31.24|31.49|31.36||31.13|31.72|31.85|31.68|32.38|32.76|33.36|33.5|33.57|33.25|34.42|33.5|33.2|33.42|32.14|31.15|31.38|31.29|31.19|30.62|30.81|30.36|30.58|31.1|30.58|29.75|29.52|28.73|29.49||29.02|29.45|30.2|29.72|30.03|29.26|30.08|30|30.01|30.19|28.88|29.06|29.04|28.88|28.96|29.98|29.42|29.36|29.75||30.08|30.83|30.36|30.14|30.4|30.59|30.3|30.56|30.5|30.83|30.23|31|31.37|31.54|31.97|31.99|31.4|31.01|30.99|30.81|31.05|30.89|30.71|30.15||30.26|29.68|30|29.9|29.84|29.79|29.55|29.8|30.43|30.17|31.17|30.71|30.97|29.7|29.21|28.79|29.01|29.01|27.58|27.51|27.98|28.36|28.77|28.78|28.8|28.86|29.23|29.18|29||29.64|29.68|30|30.11|30.1|30.06|30.31|30.05|30.24|30.23|30.49|30.01|29.88|30.25|30.11|30.13|30.05|30.81|30.45|30.42|30.34|30.29|29.94|29|30|29.99|30.01|29.62|29.99|30.27|30.05|30.14|29.83|29.9|30.79||30.8|31.3|30.83|31.26|31.72|32.1|31.26|31.1
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|2045|2065.1699|2099.1201|2035|2058.01|2054.8201|2038.99|2011.83|2038.83|2057.8201|2080|2050||2000.01|2005.2|1994.97|1999.01|2010.8101|2035|2013.97|1996|1970.01|1905.01|1970.58|1965.34|1975|2012.17|2007.35|2018.4301|2006.8199|2006.34|1951.89|1993.3101|1988.88|1980.17|1981.8101|1940.78|1937.34|1956.04|1955|1948.48|1962.66|2005|1987.27|2000||1992.55|1984.79|2013.11|||2009|1988.01|1978.05|1980|1999.42|1985.83|1994.35|1985.02|2005.05|1996.99|2011|2025|2051.0801|2011.01|2010.1|2010.01|2006.84|1983.1801|1971.28|1960.98|1963.41|1970.8101|1975.03|1962.16|1923.51|1917.21|1900.4399|1907.38|1897.15|1875|1861.14|1850|1819.99|1800|1822.66|1794.66|1865|1750|1757.3|1758.28|1750.01|1741|1731.6899|1727.33|1727|1738.48|1718.35|1756.47|1735.7|1769.21|1743.83||1729.24|1669.13|1697.88|1717.78|1737.45|1742.73|1703.2|1713.6899|1687.17|1678.99|1679.83|1693.42|1653.4|1665|1698.62|1701.92|1711.4|1685.37|1689.5|1651.99|1667.99|1653.79|1643.55|1610.99|1607.66|1650.34|1622|1632.89|1640||1610.64|1607.77|1610|1589.64|1586.5|1591.5|1600.86|1575.99|1549.38|1553.49|1561.6|1549|1569|1509.38|1494.01|1459.66|1438.1801|1481.05|1491||1579.97|1623.01|1604.26|1597.29|1584.42|1564.71|1589.99|1589.3|1602.4301|1606.35|1607.3101|1597.48|1590|1583|1587.09|1579.99|1550.62|1567.54|1575.74|1550|1562.02|1564.5601|1576|1562.99||1538.58|1516.62|1524.77|1524.4301|1493.88|1500|1513.58|1536.21|1522.55|1525.9399|1515.02|1542.03|1552.71|1550.5|1561.1801|1546.83|1554.25|1536.39|1529.9399|1516.71|1508.58|1515.2|1562.36|1568.9399|1563.25|1545|1554.33|1565.5699|1547||1556.46|1550|1536.61|1550|1575.3199|1560.74|1552.86|1549.1801|1546.52|1546.02|1510|1528.34|1488|1495.0601|1481.59|1485|1468.5601|1483.72|1486.08|1504.9|1499.24|1475.58|1481.53|1457.6899|1490.74|1491.91|1500.3199|1468.51|1505.05|1519.97|1493.1|1470.24|1453.23|1452.36|1469.0601||1468.11|1490.02|1490.3|1500|1523.29|1536.9301|1563.49|1530.9399
08970|24952|/equities/international-forest-products-ltd|TSX|16.21|15.18|16.34|16.27|16.46|16.13|16.38|16.62|17.06|17.2|17.79|16.63||16.51|15.39|15.5|15.79|16.06|16.36|16.7|16.71|16.84|15.87|16.99|17.33|17.4|17.79|17.87|18.21|17.99|17.81|17.76|17.9|17.76|17.16|17.09|16.75|16.38|16.54|16.56|17.19|18.3|17.54|17.4|16.98||16.22|16.51|17|||16.88|16.83|16.6|17.15|17.67|17.7|17.99|18.28|18.16|18.54|19.16|19.27|19.94|19.7|20.07|19.91|20.32|20.5|20.01|20.93|20.77|19.44|19.25|19.16|19.01|19.88|18.75|19.25|19.48|19.68|19.99|19.25|19|19.03|19.7|19.99|19.9|19.23|19.43|19.6|20.01|20.84|20.26|19.61|20.37|20.6|19.93|19.76|20.72|20.93|20.75||20.1|20.77|19.65|19.69|19.45|20.69|20.44|20.48|20.29|19.5|19.87|19.64|20|19.54|19.41|19.53|19.31|19.15|18.46|18.25|17.4|17.02|17.03|16.88|16.64|16.64|16.42|16.39|16.58||16.58|16.65|16.56|17.02|17.44|16.15|16.26|16.6|16.81|16.68|16.95|17.39|17.73|17.69|17.57|17.67|16.51|16.66|16.27||17|18.14|18.09|17.82|17.5|16.85|16.33|16.64|16.23|16.46|16.27|16.74|16.44|15.9|15.8|15.86|15.47|15.72|15.74|16.13|16.39|16.73|16.27|16.52||16.79|16.55|16.06|16.06|16.28|16.84|17.5|18.02|18|17.85|17.46|17.68|18.12|18.18|17.59|17.8|17.62|17.9|17.72|17.85|17.83|18.15|18.25|18.67|18.34|18.56|18.63|18.62|18.05||18.59|18.88|18.29|17.78|18.02|18.88|18.5|17.91|17.9|17.88|18.41|18.5|17.37|17.33|18.04|18.02|17.75|17.99|17.6|17.8|17.72|17.94|18.02|17.72|18.25|18.89|19.03|18.99|18.65|18.95|19.45|19.93|20.1|20.87|21.06||21.59|21.5|21.64|21.84|21.86|21.44|20.17|19.99
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|29.7|29.56|30.2|30.09|30.48|30.57|30.5|30.96|30.9|30.93|30.39|30.82||31|30.66|30.34|30.65|30.84|30.51|31|30.84|30.7|29.73|30.6|30.91|30.47|30.9|30.75|30.68|30.57|30.85|30.6|30.23|30.4|29.94|29.9|29.25|29.47|29.74|29.51|29.62|29.83|29.39|29.26|29.01||28.7|29.65|29.77|||29.77|29.14|28.8|29.31|29.98|29.87|30.17|30.01|30.27|30.32|30.48|29.95|30|29.92|30|29.55|29.65|29.49|29.33|29.18|29.32|29.5|29.25|29.11|29.26|29.3|28.99|29|28.87|29.05|29.2|29.51|30.35|29.75|30.55|30.79|30.66|30.33|31.25|31.33|31.39|31.25|31.34|31.07|31.26|31.33|31.4|31.69|32.17|32.7|32.37||32.49|32.5|32.5|32.05|32.5|32.99|32.76|32.45|32.25|32.53|32.71|33|31.93|31.21|30.86|31.37|30.8|30.32|30.5|30.27|29.99|29.81|29.08|28.92|28.88|29.4|29.69|29.49|30||30|30.08|30.39|30.11|29.85|29.75|29.89|29.64|29.6|30.01|29.85|30.26|30.09|30.36|30.06|29.73|29.47|30.42|30||30.5|30.77|30.9|30.52|30.62|30.4|29.73|30.14|30.42|30.2|29.99|30|29.83|30.64|30.72|30.25|29.98|30|29.83|29.7|29.83|29.65|29.12|29.1||29.39|30.5|29.9|30.01|29.31|29.94|29.84|29.54|29.37|29.3|29.45|29.65|29.15|28.8|29.18|29.13|29.1|29.05|29.34|30.2|30.01|29.51|29.8|29.93|29.94|30.02|30.41|30.64|29.98||30.04|30.27|30.15|30.15|30.43|30.49|30.34|30.17|30.45|29.94|29.84|29.31|30.01|30.27|30.49|30.51|29.94|30.04|29.92|30.17|30.19|30.29|29.65|29.4|30.65|30.1|29.98|29.6|29.76|29.32|29.24|29.31|28.83|28.66|29.06||29.1|29.09|29.4|29.25|29.54|29.61|29.83|29.2
08972|1123415|/equities/lightspeed-pos|TSX|16.81|17.27|18.32|18.32|18.75|18.59|18.57|18.63|19.12|19.2|19.81|19.21||19|18.92|18.5|18.84|18.82|17.82|18.5|20.73|20.2|19.57|21.34|20.75|20.96|20.5|20.68|21.15|21.19|21.4|21.04|21.15|21.7|21.19|21.68|21.07|20.96|21.12|22.15|22.4|23.36|23|22.89|22.16||21.91|22.06|23.19|||22.59|23.07|22|22.84|23.53|22.88|22.74|23.3|23.43|24.01|24.14|24.32|24.12|23.99|24.51|23.71|25.81|25.85|26.11|25.58|24.65|24.97|24.63|24.55|24.59|24.3|24.35|24.49|25.7|25.54|24.65|23.74|23.64|23.4|21.86|21.27|20.64|21.11|20.71|20.69|20.61|20.75|20.93|21.12|21.26|21.7|21.75|21.73|22.01|21.9|21.76||21.87|21.76|21.81|21.56|21.72|22.04|21.86|22.05|22.08|22.44|22.29|21.64|18.62|18.51|18.73|18.9|18.5|17.92|17.88|17.09|17.19|17.07|16.66|16.71|16.44|17.1|17.1|17.2|17.2||17.31|17.05|17.47|17.67|17.74|17.97|18.15|18.01|18.37|18.26|18.09|17.97|17.72|17.36|17.18|17.36|16.77|16.95|16.04||17.82|19.25|18.75|18.61|18.51|18.31|18.2|18.78|18.94|18.83|18.52|19.13|19.17|19.19|18.99|18.71|18.44|18.85|18.92|18.57|18.69|18.61|18.73|18.87||18.9|18.49|18.88|18.78|18.73|18.11|18.61|18.66|19.75|19.98|20.34|20.87|20.91|20.55|20.15|19.99|20.25|20.03|19.93|19.85|20.41|20.98|20.52|20.77|20.68|20.7|20.15|19.81|20.56||20.71|19|17.49|18.13|18.08|18.43|18.64|18.63|19.26|18.51|18.5|18.43|18.01|18.25|18.31|18.29|18.31|18.45|18.02|17.88|17.78|17.88|17.86|17.72|18.59|19.05|19.05|18.83|19.17|19.16|18.79|19.71|19.45|18.9|19||18.95|18.9|18.86|18.38|18.33|18.67|17.86|17.79
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.74|47.55|47.58|47.42|46.62|46.56|46.43|46.48|46.52|46.49|46.71|46.74|46.68|46.62|46.56|46.43|46.35|46.44|46.38|46.3|46.28|46.32|46.19|46.21|46.1||45.75|45.9|45.67|45.63|45.21|45.29|45.08|44.94|44.88|44.96|44.92|44.85|44.77|45|45.09|44.9|45.38|45.19|45.21|45.08|45.2|45.19|45.12|44.99|44.88|44.69|44.9|44.98|44.67||44.87|44.78|44.06|44.78|44.83|45.03|45.09|44.9|45.28|45.25|45.43|45.45|45.5|45.24|45.5|45.33|45.16|45.2|45.4||45.69|45.62|45.47|45.52|45.44|45.32|45.41|45.14|44.86|45.15|44.98|45.04|44.58|44.55|44.37|44.45|44.18|44.25|44.43|44.05|43.95|43.72|44.17|44.48||44.22|44.18|44.03|43.67|43.7|43.77|43.89|44.11|44|44.07|44.03|43.97|44.1|44.15|44.2|44|44.05|43.84|43.75|43.79|43.85|43.95|43.62|43.49|43.76|44|43.93|43.98|43.93||43.86|43.97|43.95|43.93|43.95|43.92|44.47|44.47|44.2|44.12|44.1|44.16|44.13|44.2|44.06|43.97|43.97|43.97|43.92|44.01|43.99|44.08|44.31|44.3|44.33|44.35|44.28|43.66|43.82|43.63|43.56|43.45|43.7|43.64|44.9||42.02|41.93|39.05|39.5|39|38.81|38.38|38.63
08974|24605|/equities/onex-corp|TSX|100.04|101.69|106.42|106.19|106.5|104.06|105.08|105|106.37|111.54|109.07|109.91||110.16|108.01|107.51|109.11|111.09|113.02|112.64|111.01|110.27|108|111.2|112.95|112.83|112.06|110.6|113.18|112.56|112.83|111.14|110.76|111.13|111.15|111.86|108.51|114.18|117.5|115.93|115.16|115|115.05|112.25|112||113.65|112.9|110.61|||110.35|110.46|110.55|110.5|112.5|113.93|115.12|115.01|118|116.89|116.42|114.28|117.12|115.4|115|113.81|113.9|112.83|113.53|112.92|114.56|112.48|112|110.23|111.23|111.5|112.69|114.89|114.99|115.91|118.56|113.35|110.25|108.87|103.88|102.01|99.56|100.01|100.8|100.68|98.99|96.68|97.59|95.52|97.5|98.17|99.04|100.06|96.64|96.34|99.1||99.04|98.02|98.09|98.13|97.28|97.65|95.39|94.41|94.68|94.45|96.47|94.73|94.23|93.11|92.32|93.43|92.67|91.74|91.22|91.92|91.97|89.94|89|89.01|89.07|89.64|90.14|92|94.4||92.25|93.62|94.85|94.54|93.75|93.17|92.38|91.39|90.82|92|91.5|92.66|91.14|91.19|90.38|88.28|85.39|89.22|86.4||92.18|94.61|95.84|95.4|95.86|95.37|94.15|95.22|97.51|96.58|95.6|97.77|98.48|97.27|97.58|95.65|94.32|94.63|96.15|98|99.32|98.26|97.27|91.75||92.56|92.42|93.84|97.31|93.16|92.14|90.99|92.44|93.52|94.33|94.95|96.74|95.62|96.82|96.51|98.11|99.92|98.06|96.58|96|95.23|95.15|96.2|98.8|97.04|97.63|97.51|97.26|96.3||94.9|96.82|97.58|96.41|95.33|100|100.46|99.94|100.42|100.19|99.6|98.58|97.07|97.29|98.45|98.54|98.41|99.79|98.95|97.63|98.35|97.18|97.67|96.86|97.62|97.66|98.39|97.96|99.51|98.1|96.21|98.64|98.87|101.04|100.08||100.78|101.06|100.49|100.5|101.08|100.64|99.78|101.02
08975|24608|/equities/open-text|TSX|37.02|36.5|37.67|37.49|38.08|38.24|38.2|38.24|38.93|38.85|39.47|40.33||40.7|40.76|40.56|41.02|40.02|44|43.49|42.18|42.48|40.93|43.6|42.12|42.47|41.32|40.74|41.11|40.67|40.75|40.43|40.17|40.85|40.4|40.14|39.26|39.27|40.04|39.78|40.45|41.55|41.61|40.78|41||40.86|40.28|40.4|||40.36|39.5|39.31|39.9|40.78|41.83|41.94|42.54|42.99|43.22|43.26|43.28|44.73|44.03|43.25|42.22|42.64|42.78|42.99|42.29|42.31|41.44|40.81|40.53|39.93|39.3|40.59|40.37|42.73|41.82|41.2|40.69|40.96|40.67|40.76|39.86|40.29|40.35|44.88|46.86|46.74|46.48|46.26|45.44|46.25|45.93|46.8|47.04|47.07|46.4|46.52||46.33|46.04|45.34|44.93|44.87|45.02|44.31|44.18|45|44.37|45.31|45.03|45.05|44.71|44.46|44.48|43.91|43|43.84|43.7|43.89|43.83|43.41|43.21|42.89|43.07|42.79|42.83|42.85||42.69|43.24|43.88|43.91|44.05|43.49|43.7|43.32|44.07|43.7|43.51|42.94|42.17|41.21|41.54|40.99|40.27|39.88|39.27||40.18|43.43|43.41|43.13|43.7|43.38|42.44|42.96|42.97|42.69|42.11|42.74|42.81|42.54|43.07|42.83|42.66|42.11|42.16|42.2|42.23|42.43|42.1|40.68||40.88|40.24|40.33|40.01|40.58|39.8|39.2|39.41|40.14|39.32|38.97|39.51|39.21|38.6|37.93|38.36|38.49|38.31|39.33|39.88|39.36|40.38|40.35|40.82|41.08|41.57|42.6|41.98|41.83||41.69|41.91|42|41.9|41.62|41.2|41.79|41.19|41.33|41.69|40.09|48.88|48.4|48.44|49.02|49.24|48.58|49.52|48.67|48.64|47.73|47.79|47.97|47.75|48.77|48.79|49.55|49.88|50.61|51.18|51|51.82|51.24|51.58|52.58||52.64|54.11|53.17|53|53.96|53.38|52.05|52.16
08976|24680|/equities/transcanada-corp|TSX|65.15|64.35|64.9|64.01|63.56|63.53|63.54|64.07|64.67|65.2|65.8|65.65||66.46|67.18|67.04|67.27|67.24|67.01|67.59|66.85|66.09|64.08|65.58|65.87|65.19|65.88|67.75|67.49|68.23|68.11|68.77|68.51|66.4|66.89|67.33|66.09|67.15|68.68|69.03|68.41|68.16|69.01|68.56|67.33||66.43|66.43|66.16|||66.42|65.88|64.03|65.15|65.78|65.49|66.06|66.43|66.85|67.14|67.15|68.43|68.75|68.74|68.5|68.29|68.39|67.55|67.98|68.33|68.58|69.5|70.08|68.9|70|69.57|69|68.43|68.3|67.7|69.21|67.89|68.72|67.47|66.43|65.06|64.51|64.89|64.12|64.42|64.92|65.42|65.62|64.82|65.74|65.23|66.42|65.43|65.12|64.8|64.04||61.96|62.24|60.75|61.01|61.33|60.15|59.3|60.39|58.6535|57.6606|57.7972|58.6535|57.5877|58.2163|57.3145|55.5928|57.2962|57.4055|57.9885|57.697|57.2325|56.7224|56.6768|58.1252|57.7972|57.6242|57.5695|57.0139|56.6222||56.1485|55.8115|55.9299|55.8388|55.7932|55.2831|54.6091|55.1647|55.7021|55.3469|54.8277|54.6455|54.8368|54.6819|54.272|54.5726|53.9805|54.0534|52.851||54.017|53.3975|53.015|52.9239|52.9239|52.432|52.0312|51.9765|52.1951|51.3753|50.2458|49.9452|49.7357|49.18|48.5242|48.4149|47.7772|46.593|46.502|46.8572|47.5768|47.6588|47.2853|46.9301||47.2489|48.1325|48.6973|48.4513|48.2236|47.4675|47.7408|47.5222|47.841|48.3602|48.5697|48.6973|48.8703|48.7337|49.4624|49.7721|49.6082|48.3056|47.6952|47.7681|47.2125|47.0121|47.3946|47.7317|47.7681|47.7863|48.4149|48.5151|48.4604||48.5697|48.2509|48.3238|48.2418|48.1962|47.759|47.3673|46.675|46.9392|46.8663|46.174|44.9261|44.9534|44.7439|44.8896|44.9443|44.5253|44.7803|44.7986|44.7257|44.2702|44.0425|44.3795|45.0992|45.3087|45.755|46.3289|47.2398|47.0758|47.3036|47.8137|48.424|49.5717|49.6537|49.7084||49.18|49.2256|49.9725|50.1365|49.9179|49.4078|49.7175|49.7903
08977|24603|/equities/north-west-company-inc|TSX|46.61|46.87|46.58|46.88|47.32|47.4|46.34|46.33|46.78|46.17|45.74|45.56||45.7|46.02|45.91|46.11|46.24|46.6|46.45|47.27|46.27|45.2|47.58|47.1|47.49|47.48|47.26|47|46.5|45.5|45.7|46.01|46.49|46.12|46.06|47|47.1|47.48|47.35|48.5|48.75|49.93|49.5|49.14||49.08|49.31|49.06|||49.5|48.79|48.79|49.87|48.76|48.23|48.33|49|50.31|50.87|50.01|52.54|52.69|52.65|52.93|52.7|51.03|52.17|51.52|50.9|51.43|52.39|53|53.4|52.81|53|53.77|53.57|53.69|53.9|54.09|55.01|55.65|54.59|53.77|53.06|52.45|52.41|52.81|51.79|51.15|51.4|51.13|50.68|50.94|51.14|52.02|52.41|52.89|52.1|52.51||52.49|52.14|51.59|51.57|51.29|52.65|52.02|51.09|51.32|50.31|51.43|51.38|50.86|50.44|50.15|50.03|50.56|50.66|50.95|51.23|52|51.56|50.2|50.52|50.7|48.93|46.57|45.49|45.56||45.99|45.9|45.09|44.94|45.05|45.04|45.27|45.18|45.24|45.56|45.38|44.68|43.98|43.37|43.48|43.7|44.1|44.09|44||44.15|44.73|44.34|44.61|45.09|45.03|44.53|44.49|44.6|44|43.8|42.9|42.77|42.91|42.52|42.16|41.75|41.07|41.6|41.88|42.33|42|42.08|40.9||42.24|41.47|42.19|42.08|41.46|41.88|40.93|41.54|42.48|42.83|42.8|43.48|43.7|42.62|43|40.8|38.79|39|37.86|37.58|37.27|37.49|37.33|38.27|37.81|37.49|37.83|38.47|38.43||38.67|39|38.89|38.57|38.93|38.58|38.56|38.27|38.72|38.77|38.77|38.4|39.11|39.48|39.04|38.99|39.13|39.08|38.8|38.61|38.29|38.82|38.67|39.48|38.84|38.79|39.79|39.5|39.6|39.22|38.58|38.4|38.23|38.49|38.88||39.5|39.2|39.49|39.01|39.38|38.99|39.06|39.02
08978|24679|/equities/thomson-reuters-corp|TSX|254.7|257.48|257.9|256.36|254.73|256.4|251.78|251.12|251.32|245.6|246.13|246.47||255.11|252.06|253.21|256.07|254.63|252.52|242|241.11|244.22|237.7|245.2|242.44|239.18|237.11|232.73|236.81|236.3|233.01|231.53|230.6|229.14|226.66|222.95|223.87|220|227.56|229.6|230.67|230.75|234.51|232.06|232.09||231.28|231.51|233.48|||233.81|233|233.92|237.19|238.59|237.5|238.29|240.5|238.7|241.28|239.37|240.6|237.55|237.1|232.83|231|229.51|225.95|226.06|225.97|225.47|226.44|226.91|225.26|224.75|224.2|227|230.45|236.31|236.88|235.5|234.63|233.75|231.88|230.33|229.54|229.47|228.9|230.58|230.87|230.99|229.59|230.66|230.32|230.43|230.8|231.83|232.36|231.75|232.86|231.39||228.61|229.65|228.99|226.22|224.42|229.52|229.63|228.14|230.66|229.45|230.99|232.94|231.62|232.06|230.55|230.86|230.62|228.43|235.09|235.41|235.62|233.58|233.09|228.94|229.45|227.11|227.91|226.34|230.12||229.1|229.9|230.03|226.82|224.29|225.87|226.01|222.88|223.15|223.98|225.33|227.32|223.03|221.31|221.37|220.08|217.74|219.53|215.94||220.68|223.38|222.88|224.55|223.97|225.28|225.99|226.28|228|224.49|223.84|224.73|224|224.58|226.01|225.26|228.33|227.66|229.16|230.65|231.56|231.33|230.4|229.91||233.42|231|228.87|227.52|226.87|228.28|228.41|228.24|229.57|229.5|230.69|233.95|235.67|235.18|234.49|235.47|234.86|233.56|230.3|234|232|231.05|234.98|237.75|239.68|237.51|237.65|235.6|232.38||233.4|231.82|228.4|228.83|230.16|230.05|229.83|228.96|228.96|225.45|225.05|211.55|207.34|209.56|211.87|208.36|207.44|210.81|211.08|206.96|207.67|210.59|211.05|210.31|210.35|210.85|209.6|208.75|209|207|206.6|205.64|206.89|209.13|210.06||211.77|211.87|211.34|211.85|212.5|212.72|213.72|212.39
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.41|15.4|15.39|15.34|15.33|15.39|15.08|15.16|15.16|15.17|15.13|15.14|15.22|15.15|15.36|15.3|15.23|15.14|15.16|15.19|15.09|15.12|15.13|15.1||15.1|15.13|15.08|15.16|15.1|15.03|15.04|15.12
08980|24691|/equities/westshore-terminals-invest-corp|TSX|23.88|24.12|24.64|24.28|25.66|24.81|24.29|23.89|23.59|23.56|23.76|24.11||24.42|24.31|24.19|24|23.48|23.25|23.61|23.43|23.26|23.05|23.99|23.87|23.86|23.8|23.62|23.5|23.48|23.25|22.8|22.55|22.38|21.97|21.78|21.9|21.94|22.48|22.11|22.67|22.55|22.97|22.85|22.64||22.65|22.89|22.97|||23.07|22.79|22.5|22.53|22.65|22.65|22.64|22.79|23.19|23.66|23.95|23.67|23.87|24|23.77|24.2|24.12|24.06|24|23.73|24.05|23.51|23.52|23.59|23.43|23.32|23.39|23.36|23.22|23.51|23.76|23.7|23.72|23.24|22.93|22.81|22.47|22.97|23.13|23.48|23.4|23.48|23.66|23.7|24.09|24.55|25.24|24.37|24.09|24.13|24.15||23.51|23.8|23.98|23.62|23.91|23.72|24.17|24.14|24.19|24.41|25.25|25.14|24.63|24.38|24.11|24|23.76|23.59|23.29|23.56|23.26|23|22.73|22.75|23.4|23.78|23.76|23.93|23.8||23.95|23.53|23.66|24.09|23.97|23.64|23.5|23.39|23.63|23.63|23.57|23.52|23.32|23.59|23.61|23.23|23.21|23.09|22.61||22.99|22.97|23.02|23|23.37|23.2|22.88|23.04|23.45|23.3|23.12|22.95|22.93|22.92|23.02|23.17|22.84|22.53|22.69|22.82|23.25|22.9|22.79|22.7||22.99|22.8|22.64|22.79|22.35|22.59|22.41|22.79|22.24|22.06|22.65|22.78|22.93|23|23.09|22.91|22.79|22.69|22.52|23.05|22.99|23|23.26|23.31|23.2|22.99|23.32|23.67|23.5||23.54|23.37|23.43|23.59|23.58|23.4|23.46|24.06|24.18|25.99|26.44|26.45|26.35|26.19|26.16|25.99|25.1|26.09|24.88|25.17|25.09|24.87|25.04|25.15|25.74|26.05|25.4|25.11|25.29|25.36|25.01|25.56|25.3|25.12|25.51||25.61|26|25.8011|25.9984|25.7912|25.584|25.5939|25.3571
08981|998086|/equities/canada-goose-holdings-inc|TSX|14.04|13.99|14.76|14.82|15.15|15.35|16.27|14.98|14.87|14.87|14.82|14.34||14.19|14.31|14.12|14.09|13.71|13.99|14.5|15.19|15.26|15.2|16.83|16.5|17|15.51|14.85|15.01|14.66|15.19|14.82|14.66|14.97|14.75|14.74|14.29|14.25|14.34|14.59|14.61|15.06|14.51|14.29|14.42||14.18|14.24|14.45|||14.52|14.6|14.03|14.29|14.35|14.15|14.07|14.23|14.07|14.3|13.99|13.75|13.62|13.41|13.64|13.4|13.38|13.33|13.43|13.25|13.51|13.15|13.3|12.99|13.26|13.14|13.21|13.24|13.63|13.66|13.08|13.56|13.39|14.01|13.99|13.47|13.52|13.76|13.94|13.98|14.38|14.29|14.22|14.2|14.08|14.5|14.85|15.34|15.16|14.93|15.6||15.89|16.14|16.45|16.55|16.27|16.33|16.23|16.43|16.75|17.06|16.04|14.94|14.72|14.49|14.3|14.42|14.61|14.34|14.33|14.27|14.13|13.97|13.74|14.1|14.19|14.41|15.07|15.63|15.67||15.48|15.19|15.52|15.6|15.73|15.34|15.67|16.28|15.34|14.71|14.51|14.48|14.37|14.13|14.09|14.32|14.23|14.64|14.34||14.78|15.49|15.78|15.83|15.81|15.57|15.63|15.83|16.17|16.85|16.9|16.62|16.32|16.34|17.3|17.51|17.19|17.33|17.25|17.15|17.38|17.32|17.41|17.51||18.05|17.84|17.97|18.04|17.86|18.08|18.29|18.45|18.3|17.87|18.11|18.54|18.75|18.4|18.59|18.57|19.5|19.5|19.93|19.73|19.71|19.33|19.21|19.32|19.14|19.31|18.87|19.15|17.94||18.11|17.75|16.01|15.59|14.96|15.49|15.57|15.53|15.8|15.53|15.74|15.67|15.48|15.6|15.47|15.31|15.55|15.52|15.6|15.61|15.3|15.47|15.6|14.94|14.99|15.15|15.28|15|15.15|15.35|15.26|15.86|15.66|16.3|16.33||15.94|15.26|16.27|16.3|16.6|17.02|16.71|16.55
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|6.35|6.05|6.91|6.71|7.39|7.12|7.6|7.5|7.95|8.17|8.71|8.13||8.42|8.59|7.52|7.9|7.62|7.4|7.38|6.66|6.35|6.1|6.36|6.25|6.29|5.87|5.81|5.98|5.86|5.86|5.81|5.75|6.15|5.94|5.85|5.75|5.8|5.74|5.78|5.75|5.92|5.58|5.6|5.52||5.52|5.52|5.67|||5.65|5.27|4.34|4.38|4.59|4.32|3.95|3.9|3.91|3.99|4.17|3.69|3.62|3.63|3.61|3.56|3.65|3.66|3.68|3.63|3.59|3.31|3.25|3.26|3.27|3.35|3.35|3.37|3.42|3.39|3.35|3.25|3.21|3.2|3.18|3.14|3.16|3.17|3.24|3.35|3.34|3.33|3.38|3.45|3.58|3.55|3.52|3.56|3.62|3.47|3.4||3.33|3.28|3.21|3.2|3.2|3.2|3.25|3.28|3.53|3.34|3.29|3.27|3.29|3.31|3.25|3.29|3.31|3.29|3.31|3.35|3.39|3.35|3.24|3.19|3.1|3.11|3.06|3.05|3.13||3.19|3.13|3.11|3.18|3.27|3.23|3.31|3.25|3.26|3.19|3.18|3.11|3.12|2.99|2.99|3.01|2.94|3.03|3.02||3.11|3.34|3.34|3.35|3.42|3.39|3.3|3.37|3.35|3.35|3.3|3.4|3.45|3.46|3.42|3.39|3.33|3.3|3.31|3.41|3.43|3.42|3.34|3.33||3.32|3.15|3.06|3.1|3.17|3.19|3.13|3.16|3.18|3.2|3.48|3.8|3.79|3.71|3.67|3.8|3.79|3.73|3.78|3.97|3.85|3.79|3.83|4|3.94|3.93|4.1|4.04|4.01||4.1|4.3|4.7|5.2|4.1|4.08|3.92|3.93|4.12|4.03|4.04|3.98|3.84|3.9|3.89|3.84|3.86|3.96|3.82|3.8|3.83|3.82|3.81|3.75|4.21|4.33|4.27|4.13|4.09|3.85|3.92|4.03|3.78|3.64|3.75||3.73|3.66|3.62|3.62|3.75|3.58|3.41|3.57
08983|24470|/equities/boardwalk-reit|TSX|65.13|64.74|63.86|64.2|64.21|64.26|63.51|64.35|64|63.66|64.1|63.99||65.23|65.06|64.25|64.79|63.74|64.66|65.37|64|62.55|61.13|62.77|61.68|63.23|62.07|61.96|61.57|61.16|60.75|60.98|60.45|61.74|61.98|62.2|61.67|61.56|62.24|62.55|63.21|65.07|64.98|64.45|64.25||63.34|63.19|63.67|||63.79|63.63|62.66|63.63|66.48|67.57|67.92|68.27|68.61|68.56|68.66|68.65|69.53|70.71|70.7|70.81|70.93|71.57|70.47|70.34|71.55|70.25|70.3|70|70.17|69.85|69.22|69.55|69.54|69.82|69.52|70.94|71.99|71.71|72.92|71.97|71.05|72.4|73.81|75|76.3|76.98|78.44|80.03|80.34|80.19|80.79|80.79|81.01|81.74|80.46||78.75|80.04|81.61|81.63|80.79|82.83|84.41|84.62|85.5|84.43|85.75|86.22|86.93|86.24|88.44|86.23|90.1|89.83|90.57|91.17|90.78|89.47|89.09|87.78|86.8|87.26|87.5|85.28|86.54||84.5|85.14|85.87|84.67|85|84|84.26|82.6|81.3|81.34|80.83|81.7|81.3|80.54|79.43|79.25|78.66|79.44|77||79.52|78.7|78|79.54|79.45|79|79.08|78.01|78.09|77.1|75.76|75.17|74.16|74.38|73.85|74.29|73.01|73.18|72.91|71.52|71.58|71.71|71.12|70.46||70.04|69.3|70.05|69.93|68.68|68.75|68.77|69.42|68.96|68.43|69.24|70.46|69.52|69.7|69.79|71.77|72|70.6|70.59|70.16|69.54|69.08|68.73|70.83|70.82|71.36|72.23|72.26|72.18||72.88|72.96|73.35|73.65|73.39|73.36|73.32|74.03|72.35|72.51|72.44|72.21|70.78|71.44|73.19|73.41|72.75|73.45|74.49|71.54|70.99|70.95|71.61|71.29|72.88|72.85|72.8|73.39|74|73.25|72.5|74.06|75.11|76.5|78.12||77.15|77.17|76.59|77.92|79.84|79.4|79.06|78.1
08984|24777|/equities/boyd-group-income-fund|TSX|240.22|241.12|242.2|244.02|238|239.49|240.08|238.42|240.08|238.26|238.5|239.7||237.57|238.13|236.26|237.24|236.1|241.01|241.01|241.25|239.08|233|240.68|235.76|236.89|239.25|234.66|229.11|230.91|226.77|225.12|222.76|218.43|216.88|215.27|213.74|208.06|202.3|205|214.06|214.37|212.32|215.96|216.32||214.56|214.2|215.44|||215.46|214.57|212.93|215.61|211.57|212.11|208.54|206.19|204.61|204.25|207.5|210.67|212.67|217.44|213.36|214.9|215.28|216.61|219.92|218.85|222.11|221.62|219.01|221.15|221.64|226.33|230.98|230|222.43|218.11|217.28|217.24|216.93|214.11|218.3|211.55|215.26|216|215.61|215.37|212.85|213.69|210.09|217.75|214.01|217.32|216.01|218.74|214.76|214.91|212.09||211.86|211.94|212.27|210.26|207.22|207.11|204.01|206|205.53|203.69|204.08|205.34|207.19|205.87|207.99|204.37|210|212.88|211.15|213.34|218.63|219.22|217.99|222.19|220.79|222.18|226.17|223.41|223.21||223.46|224.91|228.5|225.99|226.32|225.97|226.46|228.59|224.23|218.9|218.03|219.85|219.77|224.92|220|222|213|219|226.89||228|231.51|230.32|231.08|232.11|232.13|250.39|257.15|259.2|259.54|259.73|262.3|262.6|257.76|253.68|247.94|248.65|249.08|251.1|253.94|254.21|256.24|256|256||258.35|260.25|260.29|261.08|261.16|258.51|260|258|258.1|266.35|259.93|255.37|248.16|244.22|237.17|231.62|229.79|232|230.96|228.18|230.91|228.51|230.75|232.16|234.42|233.08|233.44|230|234.01||235.01|239.23|240|254.29|256.2|259.01|262.98|264.09|272.82|265.33|268.46|264.86|258.48|256.14|257.78|259.12|260.07|266.05|276.07|269.78|273.31|277.78|276.6|273.53|277.59|285|277|274.75|277|276.17|274.05|282.67|286.77|281.69|284.97||288.88|287.55|285.68|287.01|285.99|279|299.17|312.68
08985|985736|/equities/brookfield-business-partners|TSX|34.87|34.25|35.89|35.82|35.54|36|36.05|35.24|35.13|36.29|35.7|35.75||35.34|34.01|33.63|32.65|32.56|32.37|32.39|31.4|31.38|31.41|32|31.7|31.74|31.85|30.76|30.63|31.26|32|31.22|30.69|31.92|31.29|31.94|31.5|31.87|31.8|32.1|31.97|32.43|34.05|34.14|34.34||32.05|32.02|30.97|||32.46|32.72|32.37|33|33.39|33.6|34.14|34.44|35.11|35.7|34.59|34.95|35.55|36.33|36.42|36.2|36.45|37.54|36.62|36.1|35.74|35.45|34.28|32.57|33.91|34.06|35.5|35.01|34.05|33.74|34.9|34.91|33.6|33.18|32.52|31.48|30.55|31.57|30.19|30.22|30.47|30.28|31.17|31.52|32.06|32.26|32.89|32.64|33.84|33.45|31.91||31.49|30.7|32.17|31.56|32.76|32.82|31.82|31.33|31.7|32.77|31.67|31.47|31.6|29.99|30.5|30.06|29.85|29.18|29.09|28.84|27.85|27.7|27.15|27|26.01|26.81|27.02|27.54|27.84||27.74|28.87|28.26|28.45|28.34|27.45|27.7|27.13|27.55|26.52|27.6|27.14|26.97|26.91|26.16|26.54|26.07|26.33|26.79||27.54|28.36|27.77|27.49|28.36|28.3|27.2|28.05|27.68|27.52|27.41|27.83|28.61|27.53|27.05|27.02|26.5|26|26.05|24.79|25.05|25.02|25.72|25.56||24.86|24.62|23.77|23.58|23.75|24.64|26.5|26.99|26.62|26.04|25.79|27.21|26.12|25.88|26.07|25.78|25.08|25|24.34|24.51|24.9|24.5|24.5|26|25.47|25.13|25.52|26.35|26.8||26.46|26.78|26.27|26.52|26.64|26.53|26.32|25.97|25.87|25.99|26|25.99|25.57|25.52|26.19|26.39|26.75|26.97|27.48|27.03|26.62|26.75|27.1|27.25|27.16|27.39|27|27.83|28.01|28|28.05|29.03|29.59|28.82|30.05||29.92|29.18|29.29|30|30.17|29.37|29.06|28.55
08986|42747|/equities/brookfield-infrastructure-partners|TSX|42.88|44.24|45.8|45.7|46.06|46.41|46.74|46.87|47.4|47.28|47.25|46.79||47|46.47|47.04|48.01|47.98|47.85|47.61|46.81|46.52|45.75|48.5|47.06|46.58|46.9|47.09|48.23|46.3|46.6|46.01|44.35|44.63|44.74|45.32|45.07|45.28|46.55|47|47.21|46.96|46.1|45.87|46.02||45.51|45.02|45.77|||46.07|44.84|44|44.09|46.11|45.99|46.55|47.26|47.74|49|47.7|48.45|49.14|48.45|49.04|49|49|49.85|49.41|49.02|49.2|48.71|48.68|47.6|47.84|47.58|48|47.94|48.28|48.47|48.41|47.75|47.74|48.46|47.87|47.39|47.26|47.72|48.27|48.02|49.01|49.52|48.92|48.47|49.15|49.7|49.68|50.27|49.25|47.35|47.06||46.24|46.3|46.16|46.7|47|46.51|45.93|46.5|47.34|47.37|47.1|46|45.42|45.58|45.85|45.32|44.98|44.71|45.68|45.25|45.58|43.6|42.7|43.17|42.28|42.25|42.23|42.01|43.44||43.48|43.92|44.25|44.14|44.06|43.84|43.39|43.13|43.65|42.9|42.55|42.04|41.27|41.26|41.29|41.27|41.55|41.82|41.02||42.55|44.06|43.23|42.75|43.34|43.27|42.7|42.56|42.19|42.07|41.56|42.54|42.5|42.13|42.2|41.85|40.13|38.23|38.42|38.7|40.19|39.52|38.32|37.34||37.92|37.79|38.33|38.1|37.11|37.22|36.88|36.76|36.99|37.41|38.16|39.09|39.14|39.06|38.85|39.86|39.71|39.57|39.8|39.45|39.07|38.81|40.62|41.49|41.96|40.35|41|41.01|41.59||41.3|41.33|41.05|41.57|41.94|41.96|41.69|40.98|41.48|40.31|39.3|38.49|37.09|36.77|37.01|37.39|37.44|37.79|38.28|37.25|36.42|35.42|34.91|35.48|36.26|37.32|38.19|38.86|39.98|39.02|38.78|39.68|39.99|40.58|42.17||40.64|40.34|39.52|39.92|40.32|40.2|39.38|39.4
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|22.36|22.75|23.2|23.25|23.1|22.96|22.9|22.97|23|23|22.9|22.88||23.14|23|23.21|23.25|23.2|23.05|23.1|22.95|23.03|23.06|22.75|22.85|22.6|23|22.82|22.7|22.75|22.95|22.91|22.95|23.08|23.06|22.99|22.99|22.61|23.06|22.96|22.5|23.04|23.5|22.95|22.46||22.35|22.41|22.01|||22.81|22.5|22.5|22.2|22.3|21.87|22.59|22.43|23.03|23.65|23.39|23.12|22.91|22.7|22.85|23|23.61|24.05|23.9|23.9|24.28|24.35|23.19|23.25|22.87|23.78|23.47|23.68|23.97|24.25|24.97|24.33|24.65|24.5|24.35|24.24|24.21|25|25|24.865|25.305|25.48|25.4|25.33|25.05|25.25|25|24.56||24.75|24.5||23.8|24||23.68|23.5|23.47|24|23.87|23.7|23.86|24.2|24.25|24.08|24|24|24.02|23.82|23.24|22.5|22.29|22.25|21.39|21.49|21.31|21.5|21.49|21.31|21.98|21.15||21.94|21.99|21.98|21.8|21.69|21.8|21.72|21.68|21.31|21.2|21.21|21.94||21.25|21.25|21.01|21.65|21.81|21.5||21.74|21.75|21.9|21.8|22|21.71|21.07|21.29|21.16|21|21.5|21.18|21.05|20.9|20.75|20.97|20.24|20.05|20.1|20.1|20.01|20|20|19.9||19.77|20.11|19.8|19.92|20.48|20|20|20|19.76|19.85|19.85|19.78|19.9|20|20.05|20|19.63|20.27|19.51|20.13|19.98|19.56|19.64|19.65|19.82|19.6|19.8|19.55|19.56||19.69|19.52|19.91|19.51|19.51|19.67|19.65|19.8|20|20.25|20.23|20|20.2|19.98|19.77|19.56|19.35|19.4|19.4|19.2|19.3|19.25|19.72|19.74|19.34|19.91|20.73|20.55|20.55|20.58|20.75|20.76|20.68|20.87|21.18||20.15|19.83|20.2|19.89|19.76|19.8|19.6|19.2
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|25|25|25.15|25.1|25.1|25.02|25.01|25.01|25|25|25.1|24.97||25|25|25|25|25|24.95|25|25|25.02|24.95|25.01|25|25|24.99|24.91|24.98|24.9|24.99|25.03|24.87|24.9|25|25|25|24.73||25.1|25.1|25.25|25.52|25.02|25.02||24.95|24.82|25.01||||24.82|24.97|25.01|25.13|25.05|24.95|24.82|24.83|24.85|24.99|24.63|24.75|24.81|24.79|24.75|24.96|24.93|24.78|24.6|24.69|24.54|24.45|24.33|24.46|24.27|24.37|24.5|24.38|24.2||24.1|24.08||24.25|24.28|24.19|24.15|24.3|24.33|24.35|24.28|24.05|23.9|24|24.1|24.3|24.21||24.13|24.28||24.44|24.35|24.37|24.31|24.25|24.2|24.09|24.1|24.2|24.4|24.15|24.16|24.15|24.15|24.2|24.21|24.22|24.21|24.2||24.15|24.11|24.11|24.15|24.17|24.38|24.35|24.19|24.32||24.33|24.18|24.22|24.33|24.29|24.33|24.1|24.11|23.95|23.99|24|23.87|24||23.81|23.77|23.79|23.94|23.72||24.14|23.76|23.75|24.01|24.1|24.19|24.11|24.21|24.16||24.05||24.04|24.11||24.4|24.4|24.42|24.11|24.39|24.3|24.09|24.1|24.15||24.28|24|23.8|24|23.87||23.7|23.28|23.29|23.86|24.12|24.1|24.15|24.12|24.53|24|24.1|24.15|24.2|24.11|24.2|24.2|24.15|24.4|24.13||24.25|24.05|||24.22|24.48|24.42|24.29||24.25|24.45|24.48|24.32|24.1|24.5|24.25|24|23.99|23.81|23.82|23.85|23.85|23.8|23.8|23.75|23.75|23.66|23.62|23.5|23.515|23.65|23.62|23.6|23.6|||23.46|23.45|23.98||23.61|23.21|22.56|22.1||22.1|21.86|22.1
08989|24482|/equities/canadian-apartment-properties-reit|TSX|41.1|40.36|40.35|39.17|40.22|39.81|39.5|39.8|40.17|39.84|40.39|40.46||41.41|41.04|40.86|41.29|40.79|41.02|41.81|40.05|39.9|39.89|40.2|40.17|41.07|40.48|40|40.01|40.21|40.26|40.51|40.65|41.15|41.2|41.67|41.51|41.67|42.7|42.52|42.97|43.11|43.65|43.02|42.65||42.42|42.06|43.5356|||43.7001|43.4739|42.17|43.1758|43.9|43.48|43.67|45.386|44.15|44.14|45.4271|46.0747|45.22|45.39|47.185|47.3597|46.8766|45.66|45.35|45.6533|46.671|44.69|44.92|46.2495|45.8383|45.9205|45.8383|46.3626|46.1775|46.4448|44.89|45.33|45.64|45.41|46.12|46.03|45.49|47.699|48.4186|49.0559|49.5082|48.81|49.28|51.0502|51.3997|49.81|51.996|51.22|52.7875|51.5|50.86||51.8726|50.88|52.7361|53.1165|51.12|53.6511|54.4837|55.4912|54.99|55.4809|55.8818|54.85|55.12|55.49|55.78|54.63|55.07|55.9846|56.03|58.092|56.5397|54.15|53.26|53.19|54.6482|53.21|54.8949|53.7436|53.5688||51.68|53.5791|52.4|51.91|53.5071|52.7875|51.32|50.4|51.3895|51.1427|50.9886|49.37|50.9886|49.27|50.526|50.2998|48.9737|50.1456|48.7167||49.5905|49.683|50.4026|50.3512|49.08|48.65|48.85|49.08|49.4|48.19|47.73|48|48.655|48.8914|48.8092|47.39|48.3055|46.52|46.02|45.61|45.16|45.8589|44.64|45.4579||45.6224|43.52|45.4374|44.3|43.13|43.28|42.96|44.3991|44.3888|43.41|44.9748|44.5636|44.9234|45.0467|45.1804|44.92|44.96|46.6504|44.82|45.7252|45.0467|43.16|43.25|45.3757|45.828|44.71|45.9822|45.02|46.5271||46.8355|45.66|47.3906|47.5962|47.5448|47.7606|45.93|44.72|45.28|44.61|44.2|44.2963|42.64|43.5973|44.2963|42.94|43.6487|42.9|43.48|42.75|43.5664|43.7617|43.34|43.23|45.3346|45.1701|44.37|44.72|45.6738|45.7458|44.01|44.4|46.2701|45.55|46.25||46.42|47.4625|48.0793|48.3363|49.8578|50.1764|49.6933|49.7344
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|141.75|140.92|146.26|144.43|144.25|144.76|144.45|147.5|146.96|145|145.07|143.96||146.1|146.73|146|145.77|145.72|147.87|148.92|145.6|145|146.26|151.49|152.5|151.55|152.8|150.69|152.1|150.77|148.54|148.42|147.43|147.3|145.24|145|144.18|143.54|147.62|147.19|148.8|150.5|149.41|147|146.56||145|145.8|147.74|||148.07|145.04|144.5|146.73|147|146.29|147.47|148.85|148.96|151.07|150.8|150.64|153.8|153.83|153.7|155.76|156.02|155.61|156.05|153.84|156.5|156|152.37|149.67|149.33|150.9|153.24|154.58|156.38|155.35|156.41|155.44|157.17|157.68|152.68|149.91|150.57|150.74|152.31|153.28|154.25|154.48|153.91|154.16|156.99|155|156.93|158.66|159.29|159.68|159.2||158.44|157.03|154.6|154.11|153.43|154.27|156.3|157.41|158.2|156.5|157.15|156.5|158.12|158.37|159|160.75|161.27|161.59|164|161.97|162.2|158.45|157.94|158.87|158.79|157.67|160.11|159.25|157.56||158.63|158.88|159|158.89|159.17|157|155|155.02|155.1|155|154.75|153.39|152.35|152.57|152.66|152.86|152.19|155|153||155.61|160.15|160.07|158.84|159.54|157.76|160.05|155.3|167.81|166.36|166.14|167.04|168.88|166.19|164.34|163.07|161.84|158.76|158.84|158.85|162.85|162.66|160.97|160.85||161.87|163.34|160.42|161.57|160.94|161.05|159.74|162.2|166.1|164.75|167|168.6|170.25|170.68|170.53|171.98|172.2|172.09|171.37|173.46|170.17|168.96|168.43|173.39|173.57|174.87|175|172.15|173.47||172.26|170.64|172.79|173.1|174.24|174.79|173.17|171.17|173.34|169|167.84|167.33|166.66|169.07|171.4|170.56|167.69|176.49|177.31|176.1|174.97|175.47|176.85|177.23|178.17|176.77|179.78|178.4|177.74|175.6|175.69|177|176.46|177.67|178.35||178.74|177.7|176.4|178.72|180.44|178.5|175.21|176.42
08991|24501|/equities/canadian-pacific?cid=24501|TSX|108.06|108|113.06|110.44|111.49|111.19|109.42|110|110.17|111.31|112.22|110.03||111.47|111.99|110|111.28|110.21|112.32|112.21|110.5|109.55|103.95|115.8|116.22|114.09|115.7|114.14|114.67|113.69|111.67|109.1|108.59|107.64|106.64|108.39|106.66|106.75|108.16|109.38|112|110|108|106.41|104.83||103.49|103.65|104.85|||105.63|103.62|102|105.19|105.04|105.4|105.4|106.05|107.73|107.47|107.11|106.28|107.3|107.5|106.56|107.13|107.54|105.86|105.74|104.74|106.9|108.48|105.02|102.95|103.33|102.76|104.11|106.56|106.78|107.18|107.72|108.78|109.41|110.58|108.07|108.43|107.2|107.95|108.39|108.31|108.17|107.39|108.98|107.66|109.93|108.85|110.46|112.32|112.37|112.62|112.79||111.35|110.59|109.95|110.54|111.31|111.18|112.51|113.54|115.56|115|115.43|114.88|116.1|115.85|115.63|117|118.43|117.77|118.81|117.9|118|117.17|114.13|114.81|113.17|113.06|114.26|112.65|111.23||111.03|111.83|111.56|111.05|111.13|110|108.3|108.1|108.64|108.18|108.58|108|106.37|106.61|107|107.53|107.7|108.03|106.76||109.96|116.16|117.01|113.97|113.8|112.79|111.84|112.77|114.86|115.34|113.77|114.65|114.62|114.67|113.71|114.15|110.8|107.97|109.25|108.78|110.45|110.58|108.26|107.32||108.51|109.3|108.06|108.98|108.36|107.59|106.89|106.31|107.74|105.57|104.29|105|106.47|104.92|106.01|107|106.58|106|106.35|108.26|105.91|105.22|105.48|108.79|109.05|109.17|110.18|110.41|112.02||111.38|109.93|111.25|112.19|113.36|113.54|112.23|111.63|112|109.61|109.45|107.64|107.35|110.31|112|111.84|111|119.6|118.51|116.54|115.38|116.23|117.09|117.47|119.6|118.92|120.68|120.01|120.2|119.61|118.08|118.9|118.3|118.59|119.43||120.09|119.06|118.8|120|122.36|121.49|119.41|121.78
08992|42784|/equities/choice-properties-reit|TSX|13.95|13.67|13.68|13.7|13.89|13.82|13.63|13.55|13.68|13.65|13.68|13.64||13.73|13.5|13.25|13.49|13.53|13.58|13.52|12.93|12.93|12.64|12.86|12.96|12.9|12.96|12.86|12.87|12.88|12.97|13.02|12.99|13.14|13.17|13.09|13.05|13.04|13.22|13.29|13.3|13.43|13.55|13.41|13.46||13.37|13.4|13.35|||13.37|13.32|13.11|13.41|13.71|13.63|13.75|13.77|13.64|13.72|13.76|13.88|13.96|13.94|13.98|13.86|13.88|13.9|13.91|13.89|14.04|13.88|13.99|14.01|13.83|13.77|13.74|13.76|13.84|13.92|13.97|13.97|14.02|13.95|14.1|14.13|14.07|14.25|14.32|14.46|14.46|14.49|14.6|14.59|14.65|14.41|14.63|14.78|14.72|14.8|14.44||14.35|14.46|14.6|14.79|14.7|14.78|14.9|15.16|14.96|15.01|15.01|15.06|15.18|15.17|15.1|15.11|15.19|15.19|15.15|15.24|15.05|14.82|14.83|14.98|14.98|14.93|14.95|14.77|14.64||14.69|14.93|14.88|14.72|14.64|14.36|14.28|14.19|14.1|14.2|14.15|14.15|14|14.09|14.18|14.09|14.02|14.14|13.59||13.76|13.88|14.1|14.03|14.2|14.21|14.29|14.25|14.33|13.86|13.95|13.88|13.71|13.8|13.56|13.45|13.23|13.15|13.17|12.94|13.02|12.91|13|12.77||12.67|12.53|12.65|12.93|12.52|12.5|12.53|12.56|12.6|12.6|12.66|12.8|12.76|12.7|12.77|13.01|12.96|12.83|12.83|12.75|12.62|12.67|12.68|12.94|12.88|13.04|13.08|13.02|13.03||13.04|13.06|13.13|13.2|13.1|13.06|13.14|13|13.17|13.14|13.3|12.95|13.01|12.92|13.03|13.16|12.9|13.05|13.12|13.01|12.99|12.88|12.98|13.03|13.21|13.2|13.36|13.45|13.55|13.47|13.29|13.33|13.42|13.53|13.82||13.75|13.75|13.7|13.68|13.88|13.85|13.64|13.54
08993|24822|/equities/crombie-reit|TSX|14.29|14.21|14.13|14.16|14.37|14.3|14.11|13.84|13.93|14.12|14.19|14.18||14.09|13.8|13.73|13.75|13.85|13.96|13.89|13.54|13.39|13.1|13.36|13.38|13.33|13.43|13.27|13.32|13.35|13.46|13.26|13.29|13.21|13.35|13.28|13.2|13.14|13.36|13.29|13.31|13.44|13.45|13.36|13.28||13.25|13.43|13.49|||13.47|13.61|13.17|13.61|13.9|13.89|13.89|14.01|14.11|14.13|14.23|14.25|14.31|14.28|14.1|14.13|14.35|14.18|14.3|14.34|14.3|14.25|14.3|14.2|14.23|14.41|14.38|14.35|14.46|14.64|14.56|14.75|14.81|14.98|15.15|14.78|14.6|14.96|15.01|15.26|15.23|15|15.38|15.29|15.32|15.19|15.44|15.6|15.6|15.54|15.21||15.09|15.21|15.17|15.4|15.37|15.38|15.56|15.87|15.83|15.85|15.95|15.94|15.81|15.86|15.83|15.74|15.83|15.55|15.62|15.85|15.7|15.55|15.29|15.25|15.25|15.11|14.98|14.85|14.72||14.75|14.85|14.66|14.56|14.46|14.2|14.18|14|14.01|13.85|13.95|13.84|13.77|13.81|13.98|13.83|13.84|13.92|13.43||13.58|13.67|13.84|13.87|13.93|13.94|13.81|13.93|13.8|13.49|13.47|13.43|13.27|13.35|13.21|13.07|12.83|12.85|12.85|12.66|12.71|12.64|12.8|12.61||12.65|12.45|12.49|12.62|12.27|12.49|12.38|12.36|12.42|12.46|12.59|12.55|12.55|12.65|12.64|12.74|12.8|12.58|12.67|12.63|12.64|12.56|12.52|12.8|12.84|12.86|12.97|13|12.87||13.07|13.01|13.13|13.03|12.95|12.9|12.63|12.72|12.89|12.89|13.01|12.85|12.81|12.61|12.86|12.84|12.82|13.05|13.1|12.91|12.75|12.78|12.75|12.87|13.03|13.25|13.49|13.32|13.73|13.45|13.38|13.29|13.63|13.61|13.7||14.01|13.87|13.9|13.92|14.17|13.96|13.96|14.01
08994|24527|/equities/eldorado-gold-corp.|TSX|19.84|19.71|20.24|19.23|20.31|20.03|20.04|19.41|20.47|20.59|20.3|20.13||21.14|20.87|20.48|20.57|20.35|20.06|20.5|22.39|22.18|22.08|22.46|22.29|21.86|21.8|21.85|21.87|21.26|21.46|21.19|21|20.86|21.68|22.79|22.11|22.75|23.55|23.11|22.37|21.9|22.22|22.6|21.88||21.04|21.25|21.4|||21.68|21.8|21.64|21.8|22.84|22.39|22.78|23.29|23.81|23.65|23.65|23.23|22.83|22.9|22.8|22.45|22.28|22.25|22.4|22.3|21.96|22.24|23.28|22.87|22.76|22.76|22.17|21.62|21.19|21.58|21.28|22.39|23|22.49|21.9|23|22.66|24.63|24.55|25.15|24.05|24.17|24.74|25.17|25.38|25.75|26.08|25.18|24.74|24.96|24.42||23.58|22.94|22.74|22.73|23.2|23.71|23.55|23.66|23.77|23.41|24.86|24.85|24.09|23.93|23.77|23.85|23.75|23.73|24.01|24.43|24.49|23.37|22.31|21.8|21.55|22.11|22.19|21.92|23.17||23.33|23.2|23.61|23.66|24.11|24.12|24.07|24.27|24.9|24.09|24.1|23.73|23.47|23.19|22.48|22.14|21.53|22.14|22.16||23.42|23.42|23.31|23.05|22.24|22.42|21.86|22.97|22.65|22.48|22.25|23.12|23.35|22.97|22.64|22.28|22.65|22.15|21.84|21.53|21.38|21.26|20.51|20.13||20.45|20.44|20.3|20.46|20.69|20.84|20.52|20.37|20.01|20.23|20.38|20.47|20.9|20.45|20.79|21.47|21.59|21.53|21.84|22.07|22.29|22.01|21.91|21.7|21.41|21.28|21.35|22.18|22.2||21.12|20.35|20.43|20.71|20.83|20.94|20.77|20.32|20.19|20|20.02|19.61|19.74|20.16|20.72|20.94|19.68|19.56|19.38|19.84|20.42|20.75|20.88|20.55|21.06|21.76|21.04|20.7|20.85|20.71|20.01|20.06|20.03|19.7|19.66||19.12|18.58|18.62|18.4|17.83|18.21|17.58|17.59
08995|24534|/equities/first-capital-realty-inc|TSX|16.76|16.88|16.53|16.53|16.83|16.8|16.59|16.53|16.78|16.84|16.65|16.51||16.75|16.54|16.7|16.73|16.89|16.79|16.96|16.45|16.12|16.13|16.72|16.59|16.81|16.74|16.52|16.55|16.67|16.89|16.99|16.85|16.82|16.81|16.73|16.63|16.78|17.01|16.94|17|17.13|17.25|17.15|17.02||16.8|16.96|16.9|||17.02|17|16.64|17.11|17.7|17.31|17.35|17.5|17.39|17.45|17.63|17.77|17.87|17.73|17.9|17.73|17.91|17.94|17.62|17.7|17.95|17.89|17.78|17.78|17.77|17.85|17.76|17.64|17.75|17.86|17.72|17.94|17.99|18|17.78|17.84|17.56|17.85|17.91|17.95|18.18|17.85|17.95|18.06|18.07|17.93|18.11|18.11|18.22|18.12|17.83||17.64|17.82|17.89|17.95|17.95|18.09|18.38|18.61|18.78|18.53|18.71|18.72|18.82|18.75|18.66|18.61|18.6|18.39|18.31|18.44|18.22|18.15|18.07|17.91|17.89|17.82|18|17.63|17.24||17.29|17.32|17.45|17.27|17.16|16.78|16.65|16.52|16.52|16.5|16.5|16.5|16.5|16.48|16.4|16.37|16.36|16.61|15.85||16.41|16.45|16.56|16.35|16.3|16.28|16.28|16.3|16.35|16|15.93|16.01|15.86|15.8|15.66|15.63|15.37|15.12|15.13|14.86|14.84|14.9|14.91|14.73||14.57|14.42|14.75|14.85|14.42|14.64|14.52|14.6|14.54|14.64|14.66|14.92|14.74|14.73|14.78|15.13|15.19|14.76|14.82|14.54|14.67|14.58|14.78|15.23|15.29|15.31|15.39|15.2|15.15||15.26|15.16|15.44|15.37|15.24|15.29|15.19|15|15.48|15.3|15.3|15.14|14.78|14.8|14.87|15.04|14.84|15.03|15.17|14.86|14.63|14.49|14.77|14.83|15.16|15.32|15.76|15.73|15.92|15.78|15.6|15.46|15.63|15.44|15.7||15.8|15.49|15.59|15.55|15.75|15.77|15.57|15.57
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|253.28|255.03|256.01|255.94|253.81|253.33|249.22|248.54|249.2|248.91|247.78|248.97||248.79|246.23|248.78|252.48|247.52|245.36|250.32|256.4|265.71|260.42|266.89|266.98|267.42|267.54|266.3|266.39|265.86|262.61|265.99|264.85|265.48|258.86|260.13|252.33|251.85|258.17|255.44|254.99|261.29|263.05|259.3|260.89||261.27|262.76|263.93|||265.4|263.22|262.85|261.58|266.59|266.54|267.49|271.16|270.76|269.8|270.79|271.61|273.69|271.01|272.08|270.27|271.37|271.59|272.03|273.76|275.22|268.03|267.58|263.29|260.03|257.52|264.14|258.99|264.21|260.96|260.11|262.01|259.94|260|262.16|260.88|260.9|258.01|260.3|263.51|261.05|263.62|266.08|250|252.08|254.14|256.96|259.1|257.91|260.3|255.21||254.16|252.82|245.14|240.89|239.98|241.92|243.78|244.56|246.43|243.71|243.96|245.05|245.79|246.41|246.41|244.2|246.59|242.51|246.38|247.49|244.82|242.73|241.86|240.79|240.31|241.04|241.77|240.78|240.94||239.11|240.19|241.37|238.12|237.72|238.93|237.51|237.27|236.54|234.91|234.97|234.35|233.93|231.35|231.51|234.18|230.78|235.61|229.68||239.05|241.23|242.78|243.86|242.11|241.17|225|228.64|228.33|225.05|222.82|225.1|224.9|221.02|221.53|216.89|210.54|208.42|209.98|209.24|208.19|211.52|211.11|208.37||206.4|205.15|207.2|208.14|209.68|206.15|205.51|205.82|210|208.08|205.68|210.46|207.77|206.65|204.8|203.74|206.24|205.84|204.44|200.19|199.2|194.27|196.51|197.91|196.78|196.01|198.31|201.54|202.9||203.56|203.39|203.6|203.6|206.41|207.09|208.14|206.67|206.44|205.94|208.19|202.65|201.83|203.55|205.04|207.47|208.05|208.01|208.44|205.24|205.61|206.69|209.04|210.17|212.53|209.98|212.78|215.21|213.24|216.74|213.63|218.37|218.21|223.38|224.28||225.24|225.58|223.24|224.64|228.04|229.28|227.86|228.44
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|93.3|93.88|98.01|96.91|98.24|98.21|98.28|99.45|102.54|104|101.31|99.04||99.97|100.45|100.8|98.9|97.71|95.66|95.84|95.12|96.85|96.17|103.74|101.25|101|100.67|100.1|102.85|102.72|101.13|98.95|98.6|99|97.25|96.79|95.06|96.71|96.54|95.17|94.3|91.17|90.72|89.27|89.68||88.16|89.56|90.58|||90.65|88.45|89.39|92.05|94.23|93.92|95.75|97.08|103.98|103.33|102.57|101.96|101.92|102|102.13|103.6|103.88|103.45|102.61|103.7|105.78|107.6|107.48|106.72|106.25|104.62|104.91|104.7|102.62|101.99|102.94|101.85|102.34|100.67|98.34|98.76|99.29|105.5|103.39|103.31|103.52|102.86|104.94|104.08|105.77|106.51|107.29|106.5|104.77|103.86|104.85||107.78|106.29|104.54|106.21|105.4|103.81|99.88|100.75|94.41|94.69|93.22|93.8|94.51|96.42|92.8|93.08|92.35|91.65|91.06|91.21|90.02|90.3|90.61|92.26|92.72|94.19|96.79|97.86|99.83||102.1|102.45|101.67|103.77|103.96|102.43|101.85|101.63|103.35|104.82|104.75|104.67|103.34|102.65|99.88|98.27|95.97|95.79|93.96||93.82|98.85|97.5|95.51|98.65|97.43|96.47|95.44|96.39|95.24|95.68|97.06|96.6|96.91|96.42|96.05|93.91|92.32|92.39|93.19|96.31|95.4|94.01|93.51||95|93.62|93.53|94.01|90.74|90.76|90.05|89.67|88.67|88.21|88.42|89.98|91.12|90.13|89.32|89.69|89.07|89.39|89.8|95.48|94.95|94.49|96.68|94.6|94.44|93.88|93.51|94.92|94.56||94.55|94.14|93.97|94.71|95.51|96|95.67|94.44|94.65|93.63|93.34|93.04|94.62|96.96|96.54|97.44|96.61|96.49|96.68|95.29|94.98|95.73|96|94.57|96.31|98.2|101|98.41|99.79|99|98.18|97.89|96.63|95|93.74||93.64|92.92|93.89|92.28|91.66|90.92|90.67|91.89
08998|40490|/equities/interrent-reit|TSX|9.94|9.76|9.88|9.71|9.91|9.85|9.66|9.81|9.8|9.78|9.82|9.78||10.08|9.88|9.95|10.08|10.01|10.04|10.24|9.93|9.74|9.6|9.71|9.69|9.73|9.75|9.7|9.7|9.89|9.88|9.99|9.93|10.03|9.97|10.2|10.06|10.01|10.14|10.2|10.25|10.3|10.55|10.21|10.17||10.09|10.02|10.12|||10.13|10.07|10|10.05|10.43|10.26|10.32|10.39|10.48|10.42|10.56|10.5|10.5|10.56|10.59|10.7|10.82|10.65|10.55|10.74|10.88|10.72|10.75|10.78|10.76|10.81|10.85|10.83|10.92|10.83|10.74|10.84|10.97|10.98|11.66|11.57|11.08|11.48|11.59|11.84|11.91|11.95|12.01|12.01|12.06|11.94|12.11|12.25|12.24|12.15|12.02||12.01|12|12.04|12.18|12.14|12.51|12.5|12.55|12.65|12.56|12.87|12.9|12.81|12.8|12.91|12.96|12.87|12.78|12.99|13.12|12.9|12.83|12.79|12.5|12.64|12.76|12.98|12.61|12.66||12.76|12.82|12.97|12.77|12.86|12.76|12.75|12.38|12.35|12.37|12.29|12.32|12.34|12.37|12.48|12.39|12.36|12.77|12.31||12.58|12.81|12.97|12.84|12.78|12.77|12.85|12.94|12.98|12.6|12.34|12.53|12.43|12.56|12.35|12.45|12.29|12.26|12.28|12.05|12.07|12.15|12.05|11.79||12|11.78|11.76|11.97|11.76|11.76|11.75|11.75|11.68|11.69|11.77|11.86|11.91|11.95|11.93|12.18|12.16|11.83|11.78|11.99|11.77|11.58|11.65|12.04|11.99|12.04|12.13|12.23|12.3||12.37|12.35|12.29|12.41|12.23|12.26|12.09|11.94|12.24|12.11|12.1|12.07|11.98|11.98|12.1|12.13|11.98|12.19|12.24|12.08|11.83|11.84|11.93|11.98|12.28|12.29|12.38|12.55|12.69|12.68|12.67|12.86|13.1|13.27|13.58||13.71|13.51|13.55|13.64|14.21|14.25|14.2|14.21
08999|24969|/equities/killam-properties-inc|TSX|16.72|16.3|16.3|16.33|16.54|16.38|16.19|16.23|16.2|16.4|16.3|16.2||16.62|16.53|16.5|16.72|16.55|16.64|16.96|16.65|16.29|16.15|16.45|16.58|16.74|16.75|16.6|16.47|16.61|16.72|16.9|16.8|16.88|16.91|16.99|16.74|16.72|16.9|16.96|17|17.3|17.36|17.18|17.12||16.95|16.97|16.98|||17.09|17.09|16.78|17.28|17.65|17.5|17.55|17.75|17.82|17.84|17.94|18.08|18.28|18.5|18.5|18.45|18.54|18.26|18.32|18.08|18.29|18.25|18.21|18.23|18.25|18.27|18.13|18.28|18.28|18.18|18.2|18.45|18.32|18.26|18.34|18.53|18.5|18.75|19.04|19.23|19.25|19.35|19.49|19.76|19.88|19.57|19.94|19.96|20.32|20.05|19.64||19.62|19.7|19.8|20.08|19.8|20.15|20.56|20.7|21|20.85|21.1|21.06|21.13|21.16|21.37|21.16|21.31|21.33|21.48|21.6|21.16|21.29|20.87|20.63|20.6|20.69|20.44|19.98|19.71||19.79|19.88|20.11|19.64|19.64|19.38|19.25|18.99|18.97|18.82|18.69|18.81|18.86|18.93|18.94|18.62|18.57|18.69|18.23||18.55|18.61|18.98|19.12|19.17|18.82|18.85|18.97|18.8|18.43|18.19|18.34|18.19|18.26|17.91|17.95|17.61|17.57|17.48|17.16|17.2|17.15|17.2|16.94||16.97|16.68|16.95|17.05|16.75|16.93|16.81|17.05|16.99|17.02|17.08|17.29|17.34|17.31|17.37|17.57|17.66|17.37|17.16|17.23|17.05|17.05|17.04|17.42|17.45|17.47|17.72|17.84|17.9||18.01|17.8|17.59|17.4|17.35|17.46|17.29|16.84|17.24|17.14|17.08|17.17|17.18|17.13|17.24|17.28|17.12|17.35|17.5|17.03|16.82|16.86|16.9|16.89|17.39|17.4|17.36|17.47|17.66|17.52|17.5|17.67|17.27|18.13|18.59||18.59|18.27|18.48|18.76|19.25|19.35|19.24|19.12
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|41.84|43.83|44.93|44.38|44.57|44.15|43.32|42.8|45.19|43.8|42.01|41.98||41.99|42.2|42.02|42.6|43.26|42.86|42.85|42.67|42.86|41.31|44.18|44|43.36|43.63|43.5|43.98|43.66|44.34|44.15|44.23|44.51|44.03|43.35|42.6|42.45|43.9|44.01|43.85|44.26|44.5|44.07|44.36||44.1|43.81|44.01|||44.05|43.43|43.1|43.01|44|43.97|43.98|43.94|44.59|44.8|45.2|45.78|45.74|45.2|45.24|45.53|45.2|44.83|44.63|44.75|44.69|45.44|45.6|45.34|45.06|44.8|45.72|46.1|45.7|45.6|45.18|44.6|44.7|43.71|42.36|41.27|41|40.85|41.57|41.75|41.75|41.41|41.5|41.5|41.37|41.32|42.05|42.19|42.31|41.98|41.77||41.37|40.72|40.58|40.64|41|40.45|39.95|39.67|39.87|39.69|39.96|39.29|39.08|39.02|39.07|38.98|38.75|38.45|38.54|38.25|38|37.54|37.2|37.12|36.98|37.22|37.4|36.93|37.03||36.91|36.93|36.83|36.64|36.69|35.75|35.46|35.1|35.76|35.74|35.67|35.71|34.92|34.53|34.43|34.12|33.77|34.3|33.28||35.01|36.79|36.45|35.87|36.08|36|35.5|35.89|36.04|35.86|35.72|36.22|36.25|37.05|37|37.06|37.11|36.89|36.82|36.47|36.65|36.58|36.35|36.1||36.31|35.44|35.82|35.94|35.28|35.34|35.01|34.98|34.98|34.47|34.42|35.18|35.74|35.88|35.5|35.26|35.32|35.33|35.12|35.3|35.18|35.13|35.5|36.08|36.28|35.94|36.23|35.9|35.7||36|35.61|35.59|35.06|35.7|35.34|33.88|33.25|33.51|33.04|32.61|32.56|32|32.17|32.1|31.99|31.86|32.15|32.13|31.84|31.44|31.69|31.51|31.6|32.32|32.31|32.92|33.15|33.46|33.3|32.9|33.5|33.16|33.21|34.04||33.43|32.91|32.99|32.59|32.89|32.95|32.79|32.7
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|4.79|4.8|4.84|4.81|4.9|4.88|4.9|4.95|4.97|5.08|5.01|4.86||4.75|4.6|4.59|4.7|4.72|4.78|4.64|4.51|4.45|4.45|4.59|4.54|4.59|4.6|4.55|4.58|4.53|4.53|4.56|4.47|4.49|4.5|4.45|4.5|4.49|4.57|4.59|4.64|4.62|4.57|4.5|4.5||4.42|4.49|4.52|||4.51|4.51|4.43|4.57|4.64|4.6|4.66|4.7|4.78|4.77|4.84|4.8|4.85|4.86|4.92|4.96|5.02|5.05|4.94|4.9|4.91|4.92|4.96|4.86|4.86|4.85|4.95|4.95|5|5.03|5.03|5.07|5.11|5.01|5.09|5.08|5.08|5.15|5.21|5.27|5.38|5.27|5.3|5.38|5.37|5.25|5.29|5.3|5.29|5.27|5.23||5.22|5.4|5.56|5.55|5.67|5.72|5.75|5.67|5.68|5.65|5.72|5.76|5.59|5.58|5.56|5.55|5.59|5.5|5.37|5.46|5.25|5.22|5.05|5.03|5.04|5.12|5.17|5.11|5.08||5.14|5.21|5.22|5.1|5.31|5.08|5.07|4.76|4.77|4.76|4.78|4.85|4.99|4.97|5.02|5.05|4.99|5.04|4.86||4.93|5.04|5.11|5.14|5.18|5.13|5.07|5.12|5.2|4.92|4.86|4.98|5.05|5.07|4.99|4.99|4.82|4.8|4.85|4.71|4.7|4.7|4.6|4.62||4.73|4.66|4.66|4.74|4.65|4.66|4.67|4.8|4.8|4.83|4.88|4.99|5|5.05|5.03|5.1|5.14|5.06|5.02|5.05|5.07|5.03|5.02|5.15|5.1|5.06|5.13|5.15|5.21||5.28|5.29|5.25|5.11|5.09|5.14|5.1|5.02|5.11|5.07|5.09|5.01|5|5.02|4.91|4.85|4.83|4.88|4.84|4.88|4.87|4.82|4.83|4.93|5.09|5.04|5.09|5.11|5|5|4.85|4.82|4.53|4.5|4.68||4.67|4.64|4.67|4.62|4.84|4.8|4.56|4.52
09002|941685|/equities/osisko-gold-ro|TSX|26.4|26.3|26.71|25.54|26.54|26.19|26.47|26.84|26.89|27.78|27.83|28.19||28.85|29.17|28.11|28.64|28.81|28.4|28.1|28.01|27.28|26.93|27.04|27.06|26.93|26.51|26.64|27.27|27.27|27.53|27.51|26.98|26.94|26.99|27.18|26.44|26.58|27.89|26.78|26.67|26.19|26.72|26.86|26.33||25.78|26.15|26.24|||26.4|26.15|26.58|26.58|27.09|26.73|27.1|27.45|28.03|27.76|27.86|27.84|27.1|27.22|27|26.99|27.14|27.24|27.06|27.46|27.16|27.24|27.82|27.9|27.52|26.89|26.77|26.18|25.62|26.22|26.24|26.96|28.52|28.06|27.67|28.26|28.44|28.22|28.8|29.26|29.06|28.72|28.57|28.93|28.91|29.07|28.88|27.8|27.38|27.33|26.63||26.34|25.91|25.5|25.31|25.22|25.66|25.13|25.23|25.3|24.64|25.55|25.25|24.96|24.99|25.02|24.66|24.71|24.45|24.4|24.56|24.36|23.31|23.23|22.86|22.47|22.77|22.6|22.51|23.16||23.42|23.39|23.43|23.96|24.22|23.71|23.8|23.75|23.84|23.59|23.66|23.49|23.3|23.25|22.66|22.49|22.22|22.9|22.63||24.09|24.25|24.32|24.4|24.13|23.8|23.66|24.88|24.55|24.75|24.25|24.97|24.42|24.04|23.64|22.9|22.11|21.87|22|22.03|21.99|21.7|21.52|21.45||21.31|21.18|20.93|20.94|22.68|22.62|22.89|22.77|22.36|22.33|22.67|22.88|23.13|23.33|23|23.06|22.88|22.55|22.58|22.79|22.61|22.27|22.25|22.37|22.24|22.22|22.01|22.49|22.64||22.45|22.33|22.46|22.03|22.25|22.25|21.66|21.49|21.34|21.38|21.41|21.18|21.25|21.53|21.92|21.97|21.58|21.49|21|21.39|22.2|22.37|21.97|21.85|22.29|22.86|22.35|21.85|22.38|22.37|21.93|22.4|22.18|22.56|22.61||21.93|21.39|21.73|21.31|21.23|21.82|20.98|21.3
09003|24624|/equities/pembina-pipeline-corp|TSX|55.1|55.02|56.52|54|52.18|51.94|51.39|51.5|51.61|51.58|51.52|51.5||52.42|52.06|52.55|52.5|52.57|52.29|52.59|52.11|51.01|50.85|53.42|53.15|52.26|52.85|53|53.4|53.88|53.35|54.8|54.24|53.48|52.94|53.31|52.12|52.27|53.37|53.15|52.55|52.57|53.6|53.48|53.5||52.86|52.64|52.69|||53.05|52.24|51.78|51.97|52.68|53.25|53.9|54.41|55.21|55.29|55.63|55.95|56.89|56.46|56.71|56.65|57.66|57.46|57.82|58.07|58.34|59.8|60.37|59.38|59.37|58.27|58.5|58.55|58.19|57.98|57.64|57.03|57.28|56.6|57.83|58.4|58.1|58.36|58.12|58.25|58.38|58.72|59.1|58.66|59.32|59.28|59.54|59.73|59.08|58.45|58.05||58.52|58.31|57.42|57.83|58|57.74|56.99|56.88|55.64|56|55.49|54.98|55.74|55.89|54.79|54.75|55|55.45|55.38|55.6|55.43|54.75|55.11|55.55|54.94|54.89|55.04|54.7|54.03||53.9|54|53.95|54.55|53.95|53.46|53.04|52.74|52.62|52.61|52.46|52.5|52.27|52.13|53.13|53.08|52.37|52.69|51.93||52.92|53.54|53.37|52.72|53.04|52.81|52.82|52.85|52.43|52.09|51.72|51.59|51.27|51.25|51.51|51.4|51.26|50.85|50.7|50.94|51.33|51.43|51.47|50.88||51.11|50.39|50.22|50.2|49.54|49.47|49.58|49.65|49.64|50.1|50.73|51.25|51.35|50.92|51.08|50.94|50.28|50.31|50.15|50.57|49.63|49.84|50.11|49.85|49.77|50.02|50.45|50.42|50.56||50.68|50.65|50.57|50.56|50.54|50.55|50.2|49.18|49.24|48.75|48.67|48.24|48.38|49.3|48.99|48.94|48.44|48.37|48.09|47.96|47.34|47.1|47.25|47.44|47.95|48.18|48.11|48|48.97|48.76|48.56|48.35|48.08|48.09|48||47.7|47.33|47.34|47.25|47.41|47.46|47.28|47.36
09004|24468|/equities/primo-water-corp?cid=24468|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.99|33.48|34.05|36.05|36.25|36.46|35.8438|35.4369|36.0666|36.3572|36.2022|38.53|38.25|38.37|38.47|38.02|38.26|37.6|37.04|36.77|36.37||34.68|35.07|34.71|34.48|34.24|34.02|34.11|33.51|34.21|33.84|32.83|33.34|34.25|34.15|34.21|34.14|34.52|33.77|33.04|32.6|32.24|31.51|31.51|32.1|31.72|32.19|29.82|29.91|29.71||29.82|29.77|29.57|29.8|29.75|30.12|29.99|30.11|30.15|30.25|30.04|30.29|29.78|29.57|29.55|29.52|29.92|29.93|29.76||30.37|30.44|30.37|29.75|29.73|29.72|29.22|28.94|28.75|28.27|28.02|28.18|28.54|28.18|28.42|28.99|28.92|28.54|28.65|28.97|29.39|29.29|28.92|29.26||30.44|30.19|30.13|30.39|30.22|30.1|30.68|30.38|31.3|33.94|31.1|31.43|31.7|31.35|31.53|31.02|31.31|31.2|30.75|30.78|30.72|30.46|30.63|31.4|31|30.52|30.42|30.07|29.62||29.12|29.14|29.02|29.06|29.15|28.86|27.39|27.45|27.09|27.32|27.03|26.25|25.97|25.89|25.94|25.76|25.76|25.6|25.45|25.39|24.82|24.56|24.35|24.07|24.26|24.25|24.29|23.96|24.41|24.22|24.22|24.55|24.11|24.65|24.69||24.69|24.79|24.97|24.71|24.75|24.3|24.21|24.09
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|145.66|148.39|147.98|145.1|144.05|144.82|146.69|145.51|146.83|148.24|151.12|136.33||135.86|134.42|133.26|133.42|133.18|130.98|127.59|127.99|128.54|127.19|131.76|130.39|130.14|130.49|128.63|129.2|129.76|130.5|130|128.98|129.81|128.45|129.58|129.16|127.62|128|129.87|128.94|132.14|133.49|130.44|130.63||129.8|129.73|130.82|||130.61|130.37|130.73|131.57|133.93|135.06|135.07|136.1|135.92|136.77|138.04|137.22|137.1|138.4|136.98|136.56|138.06|137.56|136.91|136.81|137.55|137.2|133.76|131.8|130.81|130.25|130.72|129.32|127.24|129.14|130.43|128.13|118.96|124.42|121.77|118.94|118.4|117.97|119.62|119.92|119.56|118.42|117.31|118.09|119.26|118.85|111.89|111.59|108.47|111.48|111.78||109.29|110.59|111.09|109.44|109.88|109.05|107.92|107.78|108.61|107.83|108.94|111.11|112.83|114.38|114.24|115.29|115.83|114.4|116.25|115.8|115.31|114.83|113.42|113.86|112.7|113.27|113.2|113.74|115.42||115.35|114.94|117.04|116.68|115.9|115.21|114.39|113.37|113.29|112.59|112.04|110.57|107.91|107.5|108.37|107.47|107.12|107.96|99.09||104.11|109.81|110.06|110.54|109.75|108.81|109.98|110.01|109.89|110.06|110.23|110.76|111.2|109.6|108.69|107.42|105.82|104.47|104.41|104.96|104.6|104.33|104.12|104.13||105.76|106.5|105.97|106.62|106.09|107.1|109.63|109.04|110.52|109.19|109.26|110.45|109.16|108.7|105.07|100|99.89|99.28|96.81|99.81|100.7|101.26|102.4|104.17|104.6|103.26|103.87|102.71|103.2||102.41|103.44|103.99|105.73|104.3|110|98.72|98.58|96.86|98.81|97.58|98.5|98.45|100.88|99.97|100.16|100.23|100.63|100.34|99.95|99.79|100.73|101.31|100.65|101.29|100.07|100.87|100.06|101.31|101.55|102.46|103.04|102.62|104|103.49||104.4|103.86|102.8|103.64|104.37|103.75|103.22|101.86
09006|24514|/equities/calloway-reit|TSX|25.49|25.5|25.34|25.64|26.18|25.97|25.62|25.41|25.72|25.73|25.75|25.19||25.57|24.87|24.81|24.93|24.86|24.74|24.85|24.39|24.22|23.35|24.51|24.52|24.6|24.64|24.37|24.2|24.12|24.34|24.25|24.16|24.54|24.32|24.48|24.3|24.4|24.39|24.44|24.52|24.82|24.99|24.58|24.58||24.32|24.69|24.55|||24.73|24.94|24.16|24.79|25.26|25.12|25.15|25.41|25.36|25.64|25.7|25.94|26|25.91|25.73|25.53|25.6|25.54|25.76|25.47|25.61|25.62|25.17|25.24|25.16|25.34|25.61|25.04|25.2|24.87|25.24|25.06|25.1|24.86|25|24.88|24.51|25.02|25.18|25.25|25.55|25.59|26.01|26.2|26.09|25.82|26|26.27|26.22|26.06|25.6||25.33|25.41|25.58|25.7|25.99|25.94|26.25|26.62|26.63|26.65|26.9|26.88|26.94|26.88|26.9|26.95|27.23|26.99|27.01|27.25|26.62|26.58|26.25|26.01|26.01|26.05|26.17|25.62|25.51||25.56|25.77|25.87|25.56|25.26|24.65|24.6|24.3|24.3|24.2|24.09|24|23.97|24.04|23.9|24.03|23.69|24.2|23.07||23.79|24.05|24.25|24.15|24.34|24.5|24.08|24.2|24.24|23.82|23.64|23.65|23.7|23.64|23.58|23.4|22.78|22.46|22.61|22.36|22.35|22.28|22.22|22||21.94|21.51|21.78|22|21.6|21.75|21.75|21.86|21.81|21.99|22.12|22.14|22.23|22.29|22.4|22.75|22.73|22.45|22.44|22.38|22.16|22.15|22.25|22.66|22.76|22.76|22.91|22.85|22.97||22.91|22.92|22.99|22.99|22.92|22.78|23|22.51|22.99|22.82|22.95|22.5|22.25|22.23|22.32|22.4|22.33|22.61|22.77|22.33|22|22.07|22.21|22.18|22.64|22.75|23|23.1|23.24|23.09|22.78|22.97|22.87|22.95|23.22||23.13|22.8|23|23|23.33|23.1|22.83|22.74
09007|976225|/equities/teck-resources-ltd-a|TSX|59.14|56.35|59.09|57.41|60.98|59.73||58.56|60.3|61.325|60.965|60.83||63|62.56|61.37|60.39|62.44|62.005|61.27|60.05|59|60|60.06|60.61|59.48|59.77|62.15|63.97|61.88|62.67|62.74|63.05||61.49|61.86|61.2|59.22|61.27|59.62|58.89|59.31|58.99|59.505|59.3||58.61|58.73|58.73|||59.5|56.75|57.59|57.88|60.1|60.08|62.65|62.5|64.77|64.81|65.35|65.53|63.82|64.5|66.97|64.5|65.7|66.03|65.55|65.9||65.22|66.25|64.01|66.55|65.5|65.25|64.99||63.54|65.25|67.65|68.89|68.66|67.1|67|66.66|66.35|65.75|67.01|66.87|67|65.5|67.95|68.36|68|70.05|70|69.24|68.04|70.47||70.24|67.35|66.5|69.57|70.84|70.75|70.31|70.18|70.57|70.58|71.64|70.99|68.32|68.87|66.46|66.15|65.23|63.5|63.82|63.25|63.19|61.7361|60.248|59.127|59.8214|60.0198|61.5178|59.5238|63.7599||63.7053|63.1746|63.5119|64.9851|65.9771|65.997|65.6746|65.8135|66.498||66.4781|63.74|62.8075|62.5198|62.996|61.5178|60.8035|63.1845|60.6349||63.7599|66.4285|67.4404|65.7738|65.8333|62.9166|61.4087|62.0635|62.0039|64.7817|63.502|65.0396|67.1428|68.2639|69.4444|68.0059|66.2301|66.4087|65.7341|68.2341|68.9484|68.0258|67.3214|65.5059||66.2896|64.5635|64.5238|65.0694|64.1964|65.4662|64.4246|64.5833|64.7916|63.0059|64.494|64.494|66.7162|67.2123|67.9861|67.7281|67.4504|66.4682|68.9484|71.0317|70.2877|69.0476|70.5158|71.4484|69.8412|69.4444|69.5535|70.4662|72.6785||70.4365|70.7341|72.1329|70.4365|69.6726|70.7341|68.5912|68.1051|67.7877|68.2242|67.1924|65.6944|66.7162|67.4404|68.74|67.3611|66.4583|61.5972|61.498|63.4226|64.8809|65.3968|66.0317|64.871|65.5059|66.9642|66.3889|65.9226|65.4662|62.5198|63.373|65.1389|62.6488|62.2916|62.4504||59.6428|58.502|57.9464|58.9087|60.496|60.1885|58.3333|58.4821
09008|24662|/equities/telus-corp|TSX|22.18|22.23|22.27|22.5|22.36|22.44|22.31|22.16|21.72|21.59|21.63|21.78||21.72|21.23|20.71|20.7|20.6|20.84|20.9|21.11|21.15|20.41|21|20.8|21.08|21.05|20.27|20.31|20.32|20.23|20.25|20.19|20.01|19.62|19.81|19.68|19.57|19.89|19.98|20.09|20.16|20|19.69|19.6||19.31|19.41|19.4|||19.45|19.85|19.84|19.88|20.02|20.34|20.64|20.82|21.49|21.9|22.34|22.26|22.16|22.1|22|21.97|21.81|21.76|21.72|21.4|21.55|21.32|21.45|21.58|21.64|21.49|21.35|21.32|21.8|21.88|21.96|21.79|21.8|21.19|21.55|21.79|21.78|22|22.05|22.21|22.31|22.16|22.08|22.21|22.32|22.38|22.58|22.55|22.3|22.25|22.17||22.07|22.09|22|22.14|22.16|22.32|22.44|22.59|22.71|22.75|22.39|22.3|22.47|22.47|22.71|22.82|22.92|22.9|23.05|23|23.06|22.48|22.41|22.55|22.96|22.77|22.55|22.16|21.77||21.72|21.68|21.7|21.7|21.73|21.59|21.61|21.62|21.8|21.98|21.91|21.91|22.17|22.57|22.57|22.58|22.66|22.59|21.99||22.6|22.28|22.16|22|22.03|21.81|21.7|21.62|21.67|21.76|21.74|21.69|21.45|21.25|21.18|21.05|20.91|21.01|20.94|20.8|20.71|20.65|20.47|20.65||20.8|20.78|21.11|21.64|21.61|21.54|21.19|21.28|21.4|21.61|21.6|22.07|22.25|22.09|22.28|22.76|22.75|22.84|22.48|22.38|22.1|21.93|22.12|22.6|22.25|22.49|22.64|22.35|22.44||22.45|22.44|22.56|22.23|22|22.34|22.66|22.5|22.54|22.46|22.18|22.4|22.08|22.01|21.91|21.95|21.85|22.11|22.08|21.86|21.69|21.69|21.7|21.63|21.9|22.13|22.11|22.12|22.05|21.85|21.64|21.65|21.6|21.45|21.65||21.59|21.5|21.51|21.66|22.42|22.45|22.32|22.31
09009|24663|/equities/transalta|TSX|14.06|14.19|14.89|14.74|15.52|15.26|15.3|15.41|16.18|15.31|15|15.47||14.77|14.99|14.98|15.34|15.62|15.47|15.55|16.14|16.06|16.09|16.74|15.74|15.36|15.5|18.58|19.31|19.38|20.72|20.91|20.64|19.75|18.95|18.88|18.74|18.95|18.82|19.01|19.23|20|20.49|20.22|20.48||20.56|20.41|20.6|||20.42|20|20.02|19.86|20.35|20|19.08|18.74|18.69|18.52|18.46|19.05|17.9|16.5|16.29|16.28|15.69|15.6|15.53|15.28|15.04|14.41|15.22|14.34|14.41|14.37|14.37|14.62|13.91|13.93|13.89|14.25|14.57|14.41|14.5|13.85|14.34|14.54|14.57|14.09|14.24|14.14|14|14.08|14.25|14.17|14.42|14.5|14.46|14.2|14.14||14.1|14.01|14.14|14.27|14.35|14.19|14.3|14.2|13.98|13.97|14.12|13.97|13.79|13.57|13.4|12.57|12.6|12.82|12.51|12.4|12.41|12.26|12.41|12.25|12.14|12.1|12.04|11.74|11.81||11.95|11.91|12.09|11.91|11.83|11.66|11.58|11.48|11.47|11.51|11.66|11.39|11.3|11.25|11.01|11.11|11.16|11.39|10.44||11.14|10.55|10.24|10.16|10.17|10.19|10.04|9.59|9.52|9.69|9.96|10.2|9.84|9.91|10.02|9.95|9.59|9.39|9.45|9.44|9.5|9.44|9.5|9.54||9.63|9.5|9.5|9.53|9.6|9.71|9.65|9.54|9.62|9.49|9.5|9.8|9.99|9.96|9.82|9.85|9.88|9.76|9.75|9.77|9.77|9.63|9.6|9.66|9.71|9.49|9.65|9.8|9.8||9.87|9.69|9.51|9.59|9.75|9.78|10.01|9.73|9.85|9.71|9.29|9.23|9.13|9|9.09|9.3|8.99|8.91|8.88|8.87|8.78|8.55|8.46|8.34|8.35|8.41|8.39|8.5|8.48|8.62|8.65|8.58|8.6|8.65|8.7||8.76|8.71|8.62|8.75|8.68|8.66|8.56|8.76
09010|24665|/equities/transcontinental-inc|TSX|16.97|17|17.22|17.57|17.71|17.83|17.33|17.45|17.49|17.36|17.4|17.54||17.23|17.34|17.3|17.49|18.06|18.02|18.32|18.4|17.85|17.01|18.53|18.35|18.25|18.5|18.62|18.5|18.34|18.39|18.07|17.54|17.71|17.84|17.61|17.61|17.33|17.85|17.8|17.78|18.27|18.51|18.51|18.7||18.26|18.47|18.33|||18.53|18.03|17.6|17.18|17.7|18.01|18.08|18.05|18.03|17.6|17.8|17.74|17.88|17.93|17.88|17.39|17.08|17.01|17.03|16.85|17.11|16.99|17.19|16.9|16.69|16.68|16.95|16.97|17.09|17.08|17.17|17.1|17.49|17.3|17.06|17.04|17.16|17.19|17.49|17.5|17.59|17.48|17.34|17.06|17.15|17.24|17.51|17.85|17.87|17.88|17.57||17.86|17.51|17.49|17.44|17.48|17.59|17.39|17.55|17.87|17.16|17.22|17.02|16.98|16.99|16.79|16.68|16.78|16.98|16.7|16.6|16.98|16.87|16.26|16.45|17.01|17.06|16.74|16.53|16.69||16.68|16.63|16.69|16.78|16.59|16.31|16.31|16.44|16.6|16.58|16.48|16.44|16.19|15.93|15.84|15.56|15.46|16.01|15.59||16.11|16.35|16.15|16.1|16.21|16.1|15.93|15.7|15.53|15.41|15.47|15.32|15.2|15.15|15.48|15.44|15.09|15.1|14.99|14.93|15.23|15.02|15.2|15.04||15.25|14.8|15.3|15.01|14.88|14.9|14.74|14.66|14.55|14.63|14.8|14.5|14.73|15|14.63|14.6|13.75|13.55|13.57|13.71|13.48|13.33|13.4|13.4|13.45|13.48|13.38|13.42|13.74||13.59|13.53|13.89|13.82|13.54|13.67|13.85|13.76|13.91|13.93|14|13.93|13.64|13.86|14|14.63|14.4|13.94|13.66|14|13.93|13.89|14.08|13.8|13.85|14.2|13.89|13.9|13.96|13.97|14.16|14.08|14.12|14.35|14.75||14.75|14.71|14.86|14.68|14.8|14.94|14.8|14.95
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|138.49|140.74|141.12|134.62|140.09|138.07|137.61|138.15|138.01|139.42|137.1|137.06||140.93|142.63|138.87|141.94|143.45|142|140.88|138.32|137.8|135.71|137.57|132.49|130|128.79|126.84|129|130|128.05|124.5|122.5|120.65|122.08|121.91|118.81|119.76|122.39|120.2|117.75|117.02|116.99|117.79|114.59||111.45|111.81|112.12|||113.01|112.12|112.05|112.23|116.57|116.41|119.3|120.1|121.99|120.17|120.9|121|119.54|119.55|120.78|117.75|117.74|117.81|117.14|118.5|115.48|114.33|117.54|116.45|115.14|113.77|110.74|109.66|105.5|108.2|107.59|112.62|118.02|117.7|115.67|119.5|119.75|121|122|123.55|121.4|120.36|120.29|123|120.49|121.36|120.45|114.24|114.03|114.06|110.19||109.83|108.15|106.08|106.33|106.49|108.01|109.26|110.6|109.7|109.49|112.28|113.44|113.07|111.98|112.44|112.94|112|112.36|111.82|112.79|112.81|108.92|106.56|105.92|104.66|106.22|107.36|106.17|108.45||109.84|109.73|109.29|109.93|112.04|111.82|111.21|111.29|111.25|109|108.88|106.81|105.59|105.27|102.85|102.04|100.25|104.19|100.27||106.65|106.28|105.15|103.52|101.99|102.13|100.61|104.56|102.87|101.8|100.22|103.73|104.21|102.93|102.48|100.78|101.94|96.68|95.48|94.47|94.15|93.18|91.14|89||91.64|90.44|87.78|89.15|89.88|90.72|88.92|88.68|87.83|88.26|88.76|89.4|90.25|89.01|88.24|90.74|90.07|89.27|92.07|93.06|93.57|92.77|93.41|93.68|93.31|92.96|92.6|94.85|96||94.81|93.47|94.03|93|93|93.96|91.28|89.54|90.55|90|89.11|87.77|87.91|88.06|89.59|90.95|87.62|85.71|84.73|85.14|86.77|87.13|85.34|83.88|85.23|86.04|84.37|82.99|84.63|84.9|82.17|82.6|82.19|83.41|82.07||79.25|76.58|76.88|75.86|75.88|76.45|73.9|74.76
09012|24480|/equities/b2gold?cid=24480|TSX|3.87|3.92|3.94|3.79|4.06|4.01|4.03|4.01|4.01|3.68|3.73|3.66||3.7|3.71|3.61|3.67|3.69|3.6|3.65|3.6|3.51|3.51|3.53|3.45|3.45|3.33|3.4|3.37|3.24|3.5|3.49|3.45|3.42|3.54|3.58|3.45|3.67|3.83|3.76|3.7|3.68|3.72|3.71|3.6||3.48|3.52|3.52|||3.58|3.57|3.53|3.57|3.65|3.6|3.75|3.81|3.91|3.87|3.83|3.78|3.78|3.88|3.95|3.88|3.99|4.09|4.07|4|3.99|3.96|4|4|3.93|3.98|3.89|3.85|3.7|3.86|3.88|3.93|4.21|4.25|4.33|4.57|4.58|4.63|4.67|4.76|4.67|4.64|4.72|4.75|4.75|4.77|4.84|4.62|4.55|4.55|4.4||4.33|4.13|4.12|4.17|4.21|4.21|4.18|4.2|4.22|4.29|4.44|4.42|4.44|4.4|4.55|4.6|4.56|4.47|4.5|4.35|4.23|3.96|3.7|3.62|3.61|3.62|3.66|3.63|3.75||3.81|3.77|3.76|3.83|3.9|3.85|3.87|3.83|3.82|3.68|3.6|3.62|3.58|3.53|3.44|3.6|3.79|3.91|3.85||4.1|4.15|4.1|4.05|4.04|4.03|3.97|4.12|4.11|4.03|3.98|4.2|4.29|4.16|4.15|4.01|3.97|3.85|3.78|3.78|3.78|3.71|3.73|3.68||3.76|3.64|3.53|3.6|3.64|3.63|3.55|3.54|3.48|3.53|3.56|3.56|3.65|3.6|3.62|3.68|3.74|3.72|3.81|3.86|3.9|3.83|3.85|3.87|3.79|3.79|3.82|3.9|3.92||3.85|3.83|3.84|3.77|3.77|3.86|3.62|3.47|3.47|3.45|3.45|3.44|3.5|3.52|3.59|3.56|3.46|3.49|3.43|3.45|3.6|3.71|3.67|3.65|4|4.07|3.94|3.89|3.94|3.93|3.73|3.75|3.61|3.63|3.62||3.49|3.45|3.49|3.42|3.39|3.54|3.37|3.45
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|1.85|1.61|1.76|1.85|1.99|1.9|1.94|1.98|2.06|2.07|2.12|2.08||2.13|2.07|1.88|2|1.99|1.96|1.98|1.94|1.92|1.89|1.98|1.93|1.98|1.98|2.05|2.05|2.01|2.16|2.27|2.26|2.39|2.36|2.32|2.4|2.48|2.51|2.59|2.81|2.87|2.92|2.65|2.43||2.42|2.37|2.4|||2.44|2.37|2.16|2.19|2.3|2.24|2.29|2.25|2.32|2.4|2.55|2.33|2.31|2.04|2.05|2.17|2.12|2.07|2.05|1.94|1.97|1.86|1.78|1.77|1.85|1.88|1.81|1.79|1.78|1.76|1.84|1.88|1.85|1.89|2.15|2.23|2.31|2.23|2.22|2.21|2.29|2.13|2.16|2.21|2.26|2.25|2.33|2.23|2.24|2.24|2.27||2.22|2.28|2.3|2.38|2.32|2.3|2.37|2.34|2.42|2.47|2.39|2.28|2.33|2.24|2.31|2.33|2.42|2.32|2.28|2.41|2.36|2.38|2.38|2.3|2.27|2.26|2.29|2.35|2.45||2.52|2.45|2.5|2.55|2.72|2.5|2.58|2.52|2.57|2.57|2.52|2.55|2.69|2.45|2.59|2.73|2.63|2.73|2.75||2.88|3.15|3.07|3.1|3.19|3.18|3.06|3.15|3.15|3.19|3.27|3.36|3.44|3.5|3.6|3.39|3.26|3.24|3.19|3.16|3.18|3.19|3.01|3.07||3.21|3.11|3.16|3.38|3.45|3.67|3.68|3.74|3.55|3.54|3.7|3.81|3.93|3.81|3.7|3.79|3.91|4.04|4.11|4.22|4.3|4.17|4.17|4.27|4.11|4.12|4.25|4.08|4.1||4.27|4.22|4.38|4.33|3.87|4.25|3.94|3.84|3.75|3.91|3.81|3.73|3.63|3.62|3.57|3.38|3.45|3.55|3.56|3.67|3.68|3.75|3.81|3.82|4.05|4.17|4.34|4.3|4.31|4.32|4.29|4.44|4.22|4.35|4.14||3.77|3.67|3.69|3.72|3.87|3.89|3.73|3.7
09014|24683|/equities/valeant-pharma?cid=24683|TSX|10.1|10.2|10.69|10.99|11.1|10.71|10.3|10.35|10.09|9.9|9.12|8.76||9.05|9.09|9.11|8.94|9.22|9.23|10.45|10.46|10.51|10.59|10.81|10.8|10.95|11.07|11.01|11.21|11.35|10.7|10.81|10.7|10.97|10.9|10.83|10.69|11.19|11.47|11.25|11.25|11.19|11.28|11.43|11.6||11.1|10.91|10.81|||10.85|10.7|10.5|10.59|10.95|10.91|11.04|10.95|10.75|11.55|12.01|11.47|11.44|11.44|11.38|11.03|11.82|11.63|11.43|11.13|11.11|11.13|11.39|11.45|11.41|11.61|11.85|12.27|12.24|12.75|12.89|13.02|13.15|13.07|13.7|12.81|13.6|12.94|11.74|11.35|11.36|11.19|11.27|11.18|11.25|11.24|11.21|11.32|11.62|11.62|11.5||11.12|10.89|11|11.09|11.26|11.24|11|11.1|10.98|11.14|10.98|10.92|10.81|10.84|10.89|11.01|11.11|10.06|9.5|9.16|8.56|8.68|8.5|8.35|8.46|8.34|8.42|8.17|7.9||7.91|8|7.97|8|7.94|7.89|7.89|8|7.83|7.83|7.83|7.72|7.49|7.44|7.46|7.52|7.28|7.5|7.34||7.55|8.71|8.2|8.24|8.33|8.15|8.02|10.38|10.36|10.52|10.13|10.38|10.24|10.06|10.09|10.34|10|9.73|9.93|9.9|9.55|9.33|9.7|9.62||9.43|9.26|9.24|9.17|9.3|9.21|8.76|8.92|8.82|8.63|8.41|8.65|8.54|8.63|8.57|8.46|8.57|8.53|8.55|8.94|8.6|8.36|8.41|8.47|8.71|8.73|8.75|8.91|8.99||9.64|9.62|9.76|9.81|9.48|9.51|9.68|10.18|10.28|10.77|11.03|11.79|12.01|12.1|11.92|11.8|11.67|11.65|11.64|12|11.75|11.9|12.1|11.87|12.08|12.15|12.14|12.46|13.14|14.21|13.78|13.71|13.65|13.85|14.3||14.22|13.48|12.84|13.03|12.8|12.87|12.94|12.65
09015|42751|/equities/brp-inc?cid=42751|TSX|54.51|54.11|57.29|56.89|58.09|58.37|58.19|57.72|59.56|62.71|61.94|60.91||60.65|59.51|58.44|59.98|61.36|62.4|65.11|63.34|64.39|62|72.25|71.03|71.82|74.75|75.59|76.72|76.58|76.64|76.71|74.97|77.29|76.63|77.42|74.65|73.24|73.46|73.4|75.07|75|73.8|71.93|73.01||72.07|71.75|72.39|||72.39|75.29|74.04|73.16|74.02|71.72|72.7|73.14|74.47|74.43|75.75|72.72|74.01|67.96|69.52|69.51|68.28|67.5|67.94|66.94|70.01|67.94|67.62|66.69|67.22|67.41|67.36|66.87|66.87|66.99|68.1|68.68|68.14|70.11|71.49|69.63|69.34|68.72|71.59|71.11|71.75|70.63|70.86|71.26|70.97|77.25|79.29|79.34|78.79|78.04|80.11||80.12|80|79.59|80.6|79.96|80.04|78.1|78.11|80.51|82|82.24|80.14|81.01|82.31|84.26|83.17|84.13|82.75|82.62|85.01|85.07|83.11|79.24|79.33|84.87|82.49|93.02|94.18|96.37||95.92|95.32|94.66|95.01|96.96|92.66|92.11|92.67|94.28|95|93.81|93.01|92.12|90.21|91.69|92.09|91.96|95.36|93.21||94.76|99.53|100.02|97.9|99.84|95.26|91.69|93.91|95|95.71|96.04|96.5|96.25|94.1|94|91.41|86.88|83.92|84.45|85.98|88.24|87.31|87.42|86.44||86.97|85.86|85.58|88.27|87.03|87.5|85.95|85.5|86.66|84.7|85.49|85.71|84.46|83.96|85.55|86.01|85.98|85.23|87.4|86.57|85.26|89.37|90.81|91.52|91.63|91.5|92.25|92.85|92.7||93.93|95.09|96.75|95.41|96.52|96.06|95.44|93|94.14|94.63|94.25|93.23|92.7|94.18|93.97|94.86|94.49|95.6|94.43|94.47|93.2|95.11|99.04|94.46|96.5|98.1|99.22|99|97.76|99.5|96.29|100|101|97.51|90.5||80.01|84.81|83.56|84.82|85.92|86.14|83.45|82.5
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|61.18|57.81|64.42|61.86|65.8|64.09|61.85|62.05|65.87|69|66.38|67.22||69.9|70.5|70.4|71.8|72.3|70.06|72.82|71.9|69.85|69.03|73.74|73.2|70.3|68.61|73.4|82.5|81.08|78.79|74.79|74.56|71.5|72.33|72.25|71.35|70.22|73.09|73.86|74.25|79.48|77.46|75.9|74.06||74.25|74.8|75.5|||75.66|75.21|75|75.32|77|76.03|77.34|79.24|81.11|80.4|80.66|87.16|87|83.83|84.71|82.08|84.15|81.99|81.19|82.5|81.08|84.5|83.92|82.02|81.5|78.63|76.33|74|73.92|78|71.8|73.5|74.6|71.91|73.31|71.57|71.14|73.77|74.25|76|76.47|74.18|74.49|76|77.55|79|81|78.3|76.79|73.5|71.91||68.75|69.08|69.81|68.75|69.96|68.31|67.75|65.61|64.72|64.71|65.17|65.11|62.63|63.81|61.59|58.48|56.2|54.59|55.75|54.96|55.51|55.05|51.5|50.75|50.89|51.14|53.08|51.28|54.23||54.63|55.18|55.55|55.96|58.58|57.47|56.33|56.44|56.22|55.48|55.69|55.44|54.62|54.13|54.64|54.27|53.12|54.49|51.9||55.01|61.14|62.09|61.33|62.57|62.68|63.3|64.82|65.14|64.83|63.31|65.94|69.22|71.56|71.39|73.31|73.46|68.34|66.35|67.91|68.99|68.77|68.6|68.92||71.4|69.74|67.93|68.61|70.84|71.26|71.2|71.63|70.05|70.79|72.57|71.98|70.64|73.05|73.77|74.99|73.97|73.78|72.69|76|74.86|73.79|73.1|72.71|72.32|71.37|71.47|72.9|72.9||68.24|68|68.25|67.1|69.3|71.9|69.69|70.27|70.47|66.57|66.62|64.58|65.64|66|67.81|67.61|66.28|66.67|64.7|65.3|65.91|66.38|67.01|66.08|68.48|70.27|67.41|64.47|66.74|66.91|65.98|66.81|65.04|62.83|60.1||57.96|57.21|57.15|58.86|57.84|57.31|55.57|56.49
09017|24492|/equities/ci-financial-corp|TSX|31.26|31.32|31.36|31.38|31.35|31.36|31.34|31.35|31.4|31.35|31.39|31.3||31.35|31.33|31.25|31.25|31.22|31.28|31.15|31.29|31.25|31.1|31.25|31.32|31.21|31.2|31.07|31.15|31.1|31.06|31.02|30.95|31.03|31.08|31.11|31.07|31.03|31.04|31.05|31|30.94|30.95|30.96|30.94||30.8|30.86|30.86|||30.9|30.88|30.89|30.75|30.92|31.03|31.02|31.02|31.01|31.07|31.08|31.08|31.01|31.02|30.98|31|31.02|31.06|31.05|31.1|31.2|31.3|23.92|23.84|24.05|23.75|24.13|24.53|23.67|23.62|24|23.73|23.96|23.75|23.22|22.83|22.89|22.94|23.01|22.5|22.11|21.97|21.66|21.27|21.18|21.28|21.38|21.72|21.67|21.09|21.22||20.99|20.52|20.38|19.78|19.3|19.03|18.5|18.5|18|18.4|18.24|18.26|18.37|18.25|18.27|18.1|17.89|17.6|17.5|17.44|17.72|17.5|17.34|17.22|17.22|17.32|17.39|17.25|17.3||17.17|17.4|17.21|16.93|17.08|16.68|16.67|16.67|16.59|16.48|16.51|16.65|16.43|16.31|16.04|16.04|15.34|16.14|15.69||16.07|16.7|16.72|16.85|16.85|16.76|16.03|16.27|16.23|16.19|16.09|16.07|16.09|16.02|15.75|15.63|15.31|15.05|14.88|14.76|14.76|14.82|14.64|14.34||14.28|14.38|14.31|14.3|14.1|14.15|14.04|14.2|14.27|14.34|14.03|14.43|14.28|14.29|14.34|14.71|14.85|14.81|14.5|14.74|14.42|14.01|14.28|14.58|14.86|14.69|14.73|14.73|14.38||14.5|14.55|14.4|14.85|15.2|16.36|16.86|16.67|16.65|16.73|16.38|16.48|16.21|16.4|16.17|16.3|16.44|16.49|16.46|16.54|16.2|16.37|16.24|16.31|16.65|16.78|16.57|16.54|16.96|16.77|16.74|17.04|17.08|17.15|17.23||17.28|17.19|17.25|17.42|17.37|17.29|17.12|17.08
09018|962584|/equities/cronos?cid=962584|TSX|2.91|2.82|2.94|2.82|2.71|2.71|2.73|2.78|2.74|2.75|2.77|2.77||2.85|2.82|2.8|2.79|2.78|2.85|2.94|2.73|2.67|2.71|2.79|2.71|2.7|2.7|2.7|2.77|2.74|2.79|2.84|2.9|2.87|2.835|2.81|2.83|2.81|2.82|2.82|2.87|2.9|3.03|2.94|2.89||2.79|2.81|2.86|||2.86|2.81|2.69|2.74|2.8|2.74|2.73|2.81|2.75|2.83|2.86|2.89|2.85|2.82|2.85|2.92|2.91|2.94|2.91|2.94|3.03|2.9|2.84|2.81|2.83|2.83|2.87|2.92|3.01|3.14|2.85|2.79|2.88|2.86|2.9|3.01|3.02|2.96|2.93|3.07|3.09|3.1|3.02|3.09|3.16|2.95|3|2.95|2.96|2.98|3.03||2.91|2.92|2.94|3.01|3.05|3.05|2.9|2.87|2.96|2.89|2.96|2.84|2.88|2.91|2.91|3.02|3.16|3.05|3.05|2.95|2.96|2.94|3|2.99|2.94|2.89|2.96|2.99|3.11||2.99|2.91|2.9|3.05|3.12|3.13|3.28|3.22|3.28|3.35|3.33|3.22|3.19|2.96|3.04|3.13|3.07|3.13|3.02||3.21|3.42|3.35|3.37|3.35|3.35|3.29|3.45|3.34|3.29|3.29|3.36|3.25|3.28|3.26|3.27|3.12|3.05|3.07|3.04|3.13|3.14|3.11|3.19||3.25|3.18|3.09|3.16|3.19|3.18|3.14|3.18|3.2|3.24|3.39|3.45|3.44|3.4|3.36|3.39|3.52|3.41|3.44|3.53|3.42|3.51|3.63|3.63|3.61|3.65|3.83|3.78|3.83||4.17|3.94|4.03|4.05|3.81|3.95|3.63|3.58|3.6|3.77|3.65|3.8|3.98|3.47|3.54|3.46|3.37|3.37|3.2|3.22|3.27|3.31|3.36|3.31|3.41|3.44|3.56|3.57|3.53|3.66|3.72|3.97|3.59|3.59|3.5||3.64|3.64|3.31|3.55|3.28|3.22|3.14|2.95
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|60|60.52|61.94|60.27|60.23|59.71|59.01|59.67|59.32|60|60.9|61.23||63.68|64.54|64.19|64.03|63.8|63.25|63.17|62.77|62.66|58.89|64.39|64.11|63.98|64.28|64.49|64.25|64.2|65.1|64.12|64.25|63.5|63.49|63.49|62.29|62.6|63.24|63.05|62.84|62.12|62.25|61.92|61.31||60.66|60.13|60.07|||60.09|59.32|58.42|58.7|59.08|58.94|59.69|59.71|60|60.2|60.04|61.19|61.7|61|61.59|61.13|60.61|59.97|60.23|59.99|60.17|60.58|60.77|59.8|59.97|59.51|59.38|59.2|59.76|58.89|59.7|59.09|59|58.02|57.68|56.68|56.32|56.45|56.33|56.19|56.67|56.68|56.91|56.81|57.15|57.03|58|57.6|57.42|56.92|56.43||56.25|56.25|55.38|55.5|55.78|55.39|55.39|55.72|54.9|54.66|55|55.42|55.08|55.19|54.91|54.82|55.35|55.5|56|55.5|55.02|54.79|54.62|55.28|54.85|54.72|54.76|54.45|53.93||53.48|53.25|53.22|53.5|53.7|53.38|52.95|53.31|53.37|53|53.09|53.24|54.12|53.64|53.5|53|52.96|52.89|51.5||51.75|51.77|51.67|50.97|50.87|50.39|50.41|50.17|50.51|50.36|49.66|49.48|49.21|49.2|49.39|48.86|48.81|48.25|48.18|48.5|48.95|48.99|49.09|48.56||48.35|48.41|47.7|47.91|47.6|47.5|47.6|47.65|47.78|48.09|48.51|48.75|49.04|49.02|49.33|49.35|49.63|49.46|49.69|49.46|49.02|48.96|49.22|49.28|49.52|49.54|50.12|50.05|49.96||50.2|50.18|50.59|50.71|51.95|51.99|51.19|50.2|50.41|50.05|49.95|49.2|48.9|49.25|48.99|49.63|48.6|48.44|48.44|48|46.71|45.89|45.74|46.47|47.12|47.35|47.3|47.74|47.83|48.03|48.34|48.03|48.78|48.68|49.1||48.95|48.5|48.8|48.4|48.5|48.67|48.4|48.24
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|7.76|7.8|7.95|7.58|8.08|7.87|8.04|7.91|8.04|7.7|7.63|7.82||8.46|8.29|8.01|8.02|8.31|8.48|8.62|8.77|8.44|8.29|8.69|8.3|7.72|7.62|7.93|8.23|7.95|8.27|8.4|8.44|7.91|8.17|8.63|8.07|8.26|8.68|8.53|8.54|8.4|8.44|8.58|8.05||7.73|7.85|7.96|||8.05|7.84|7.89|7.87|8.36|8.29|8.63|8.7|9.06|9.16|9.29|9|8.79|8.74|8.85|8.42|8.54|8.77|8.57|8.74|8.61|8.41|9.1|9.2|9.17|9.27|9.6|9.17|8.59|8.92|8.59|8.55|9.32|9.5|8.99|9.79|10.12|10.39|10.35|10.79|10.81|10.59|10.74|10.81|10.62|10.74|10.68|8.9|9.06|9.26|8.94||9.14|8.6|8.44|8.34|8.62|8.64|8.45|8.35|8.21|8.32|8.81|8.77|8.63|8.3|8.35|8.34|8.34|8.33|8.32|8.36|8.15|7.19|6.5|6.43|6.32|6.7|6.88|7.1|7.48||7.55|7.54|7.58|7.73|7.93|7.87|7.84|7.86|8|7.6|7.66|7.47|7.31|7.12|7.01|6.81|6.77|6.98|6.63||7.42|8.01|8.55|8.34|8.17|8.2|7.88|8.5|8.5|8.33|8.2|9.06|9.3|8.93|8.99|8.95|9.16|8.71|8.91|8.6|8.62|8.42|8.24|8.01||8.32|8.24|8.07|8.25|8.41|8.58|8.55|8.31|8.28|8.33|8.37|8.45|8.96|8.63|8.75|9|9.22|9.11|9.51|9.9|9.93|9.89|10.11|10.24|10.06|9.78|9.83|10.27|10.82||10.48|10.03|10.13|9.91|9.94|10.45|9.92|9.68|9.73|9.43|9.29|9.08|9.25|9.03|9.61|9.61|9.3|9.22|8.89|8.62|9.32|9.51|9.5|9.94|10.45|11.42|10.99|10.37|11.03|10.81|10.13|9.95|8.85|8.54|8.21||7.66|7.16|7.4|7.33|7.31|7.69|7.12|7.47
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|66.06|67.05|64.8|62.51|64.65|62.64|66.5|63.43|65.57|65.78|65.92|65.51||64.85|65.71|65.66|66.24|66.24|65.9|65.31|63.82|63.09|61.91|62.94|62.99|62.33|61.81|61.23|60.61|60.5|60.01|60.83|60.64|61.5|61.55|63.01|63.52|63.3|63.23|64.1|62.51|64.78|64.53|64.33|64.21||63.72|63.89|64.53|||64.39|64.35|64.64|65.47|63.88|64.75|63.93|64.63|64.28|65.52|64.34|65.16|65.5|66.04|65.74|65.55|66.68|65.01|64.87|65.33|66|64.15|63.95|63.03|63.88|62.17|61.77|60.8|62.01|61.7|61.53|63.04|63.09|60.3|58.07|57.51|57.92|58.27|58.15|57.37|55.57|56.14|56.89|57.5|57.9|57.08|57.21|57.58|56|56.41|56.5||55.4|56.01|55.7|54.55|54.84|54.15|53.36|53.31|54.01|53.09|53.44|54.97|53.7|53.47|53.19|53.62|53.77|53.25|54.51|54.32|54.62|54.74|54.12|53.97|54.4|54.83|55.72|56.34|57.52||57.28|57.3|56.71|57.21|58.7|57.39|57.14|56.76|56.87|56.34|56.44|56.01|55.09|55.6|54.27|54.46|54.84|54.01|53.6||55.01|53.25|53.38|52.86|52.68|53.11|54.42|53.5|54.5|53.74|53.64|53.96|53.13|52.39|51.53|51.76|52.36|52.67|52.37|53.44|53.57|53.18|53.56|53.03||53.13|52.73|51.55|51|52.49|52.18|52.04|52.6|52.79|51.8|51.91|51.47|51.42|50.86|49.85|51.77|52.15|52.75|47.3|44.36|42.56|41.99|42.55|42.96|42.32|43.03|43.68|43.2|43.83||43.6|42.84|42.87|44.36|44.17|44.21|44.76|45.73|44.87|44.93|45.83|45.08|43.81|44.31|44.03|44.12|44.6|45.55|45.58|45.54|45.24|45.88|46.97|46.4|46.33|46.53|48.19|47.21|48.02|47|45.7|45.91|45.57|46.41|46.7||46.95|46|47.07|47.88|47.6|47.82|47.22|46.16
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|16.07|15.83|15.82|15.05|15.76|15.39|15.57|15.76|16.28|16.13|16.04|16.3||16.12|17.02|17.02|17.06|17.44|17.17|16.89|16.59|16.71|16.57|16.72|16.41|15.75|15.27|15.18|15.34|15.14|15.41|15.07|14.82|14.71|15.41|15.45|14.56|14.75|15.4|15|14.3|14.16|14.1|14.22|13.55||13.16|13.24|13.29|||13.54|13.22|13.21|13.02|13.66|13.71|13.95|14.15|14.76|14.44|14.28|14.19|13.87|13.9|13.91|13.59|13.64|13.85|13.77|14.13|13.82|13.75|14.17|14.1|13.9|13.8|13.47|13.23|12.84|13.35|12.98|13.98|14.6|14.07|13.04|13.95|13.9|14.18|14.34|14.9|14.6|14.57|14.75|14.88|14.6|14.66|14.85|14.16|13.99|13.89|13.65||13.7|13.09|12.8|12.64|12.78|12.89|13.05|12.81|12.76|12.59|13.12|13.1|13.13|13.09|13|12.86|12.75|12.8|12.77|13.16|13.55|12.63|12.19|11.62|11.4|11.72|11.83|11.55|12.04||12.11|11.89|11.84|12.02|12.4|12.38|12.44|12.72|12.88|12.46|12.42|12.38|12.29|12.23|11.75|11.68|11.32|11.98|11.53||12.8|12.36|12.25|12.21|12.01|12.01|11.9|12.53|12.32|12.1|11.82|12.49|12.69|12.56|12.54|12.36|12.4|11.82|11.71|11.43|11.44|11.22|11.13|11.38||11.45|10.88|10.34|10.38|10.51|10.51|10.38|10.28|10.13|10.14|10.26|10.22|10.54|10.26|10.2|10.46|10.7|10.6|10.87|11.09|11.15|10.94|11.01|11.2|11.18|10.89|10.77|11.02|11||10.8|10.66|10.7|10.41|10.35|10.36|9.85|9.31|9.16|9.21|8.98|8.85|9.01|9.09|9.24|9.28|9.06|8.95|8.77|8.9|8.91|8.94|8.76|8.7|8.89|9|8.81|8.55|8.88|8.77|8.56|8.58|8.45|8.44|8.5||8.06|7.79|7.82|7.73|7.68|7.98|7.46|7.6
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|21.08|21.7|22.14|21|22.67|21.93|22.11|22.65|23.9|23.27|23.49|23.6||24.5|24.3|23.12|23.1|23.21|23|23.11|23.45|23.4|23.04|23.72|22.65|21.14|20.81|21.38|21.93|21.34|22.01|22.23|21.94|21.58|21.86|21.45|19.99|19.85|21.06|20.67|20.53|20.61|20.36|20.81|19.93||19.14|19.62|19.83|||20.07|19.83|19.98|20.18|21.02|20.81|21.45|21.52|22.01|22.42|22.52|22.01|21.41|21.85|22.4|21.65|21.75|21.85|21.57|21.77|21.34|21.05|21.91|22.09|21.97|22.34|21.77|21.47|20.35|21.7|20.93|21.31|22.71|22.95|21.69|22.99|23.38|24.02|23.87|24.96|24.95|24.1|24.54|24.74|24.16|24.69|24.07|22.1|21.62|22|21.14||21.71|20.67|20.28|20.24|20.39|19.62|19.38|19.43|19.11|19.41|20.47|20.5|20.13|19.49|19.34|19.45|19.62|19.66|19.38|19.79|18.87|17.41|16.7|16.29|15.97|16.49|16.8|16.5|17.22||17.8|17.73|17.93|18.13|18.34|18.47|18.42|18.31|18.64|17.73|17.89|17.29|17|16.79|16.71|16.49|16.47|16.91|16.31||18.42|18.8|18.8|18.42|18.2|18.18|17.87|18.66|18.16|17.96|17.76|18.77|19.08|18.34|18.63|18.15|18.55|17.01|16.96|16.85|16.93|16.71|16.62|15.97||16.3|16.15|15.72|16.26|16.45|16.91|16.81|16.52|16.52|16.66|16.83|17.27|17.95|17.35|17.51|17.93|17.91|17.58|17.86|18.33|18.54|18.52|18.69|18.77|18.5|18.28|18.15|18.85|19.15||18.81|17.44|17.67|17.41|17.38|18.06|17.59|17.34|17.23|17.15|16.79|16.85|17.05|17.01|17.77|17.92|16.85|16.47|16.03|16|16.7|16.76|16.3|16.13|16.57|17.43|16.82|16.56|16.91|16.87|15.89|16.4|15.6|14.88|14.7||13.84|12.41|12.68|12.69|12.5|13.18|12.22|12.37
09024|24586|/equities/magna-international?cid=24586|TSX|50.52|49.57|52.97|52.88|54.31|54.82|55.11|54.4|55.11|54.21|53.65|53.02||53.48|56.04|55.4|55.24|55.33|54.96|56.03|54.05|55.19|53.44|59.88|59.5|59.08|59.38|59|58.75|57.5|58.65|58.09|58.33|58.82|58.9|59.03|58.58|56.67|56.89|57.86|59.48|60.24|60.27|59.01|60.52||60.24|60.61|60.62|||60.98|60.29|59|60.51|62.12|61.87|62.99|64|63.85|63.63|65.5|64.67|65.27|64.93|64.54|63.52|63.75|63.04|63.05|62.2|63.74|63.35|61.65|59.66|59.57|60.32|62.03|61.35|62.1|61.56|61.5|60.74|59.56|58.68|59.18|58.52|58.97|58.69|57.35|57.52|58.58|58.62|58.71|58.98|57.63|57.85|59.8|59.6|57.45|56.96|56.67||56.66|56.07|55.1|55.81|55.47|55.54|54.99|55.21|55.32|56.29|57.75|55.37|56.47|57.26|57.01|57.3|57.22|56.06|55|54.86|53.99|53.33|52.51|52.99|53.61|54.7|55.48|55.38|56.27||56.3|56.81|56.97|57.35|57.6|56.49|56.43|55.79|56.16|56.14|55.08|55.34|54.53|52.45|53.39|53.93|53.94|54.26|54.23||58.58|60.46|60.84|60.79|60.38|60.4|58.93|60.05|60.99|60.37|60.7|62.68|61.88|61.13|60.39|60.81|59.91|57.99|57.88|57.86|58.01|58.3|58.31|57.07||57.26|57.08|56.47|58.16|58.06|57.64|57.83|57.94|58.72|57.91|58|59.6|60.17|59.67|59.68|60|60.45|61.07|61.17|61.88|60.67|60.77|61.2|62|62.08|61.48|63.19|63.15|64.62||65.29|64.98|65.42|64.13|64.62|63.59|64.73|63.27|63.95|64.21|63.85|66.55|65.65|66.87|67.38|66.63|66.76|68.09|67.63|66.86|65.5|66.37|67.63|67.99|68.84|69.87|69.72|70.83|71.19|71.34|70.6|71.93|71|71.5|73.11||73.95|73.18|72.56|73.65|75.58|74.25|71.44|71.16
09025|24598|/equities/new-gold-inc?cid=24598|TSX|3.81|3.89|3.96|3.85|4|3.88|4.04|4.07|4.25|4.02|4.16|4.21||4.27|4.32|4.28|4.4|4.42|4.33|4.41|4.4|4.25|4.33|4.43|4.24|4.14|4.06|4.11|4.1|4.01|4.06|4.01|3.95|3.91|3.96|4.02|3.78|3.83|4.04|3.95|3.8|3.7|3.74|3.77|3.64||3.53|3.55|3.58|||3.62|3.58|3.6|3.67|3.79|3.8|3.94|4.05|4.28|4.14|4.21|4.09|4.05|4.03|4.09|3.87|3.85|3.86|3.82|3.83|3.76|3.87|4.07|3.98|3.88|3.76|3.69|3.6|3.43|3.61|3.47|3.66|3.9|3.81|3.6|3.87|3.88|3.86|3.9|4.14|4|3.99|4|4.1|4.09|4.17|4.26|4.05|4.03|3.98|3.88||3.88|3.8|3.71|3.72|3.8|3.85|3.91|3.94|4|3.91|4.18|4.3|4.28|4.25|4.24|4.2|4.24|4.14|4.23|4.25|4|3.64|3.35|3.23|3.16|3.25|3.26|3.16|3.32||3.36|3.35|3.43|3.52|3.61|3.6|3.64|3.64|3.68|3.48|3.35|3.29|3.32|3.2|3.03|2.95|2.86|2.98|2.9||3.23|3.22|2.93|2.86|2.82|2.89|2.89|3.05|3.05|3.05|3.05|3.21|3.29|3.25|3.25|3.23|3.35|3.13|3|2.91|2.89|2.86|2.74|2.68||2.75|2.72|2.64|2.67|2.7|2.72|2.71|2.7|2.62|2.69|2.71|2.69|2.78|2.65|2.75|2.8|2.8|2.81|2.87|3.02|3.05|2.92|2.83|2.79|2.74|2.64|2.65|2.84|2.96||2.63|2.5|2.53|2.42|2.65|2.75|2.56|2.55|2.54|2.54|2.52|2.58|2.45|2.45|2.49|2.52|2.37|2.33|2.31|2.31|2.41|2.42|2.41|2.42|2.5|2.6|2.5|2.45|2.45|2.49|2.35|2.4|2.29|2.32|2.37||2.31|2.15|2.2|2.24|2.19|2.35|2.18|2.2
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|4.47|4.46|4.46|4.18|4.33|4.26|4.22|4.38|4.56|4.54|4.57|4.48||4.79|4.73|4.48|4.61|4.67|4.76|4.59|4.64|4.67|4.52|4.58|4.51|4.41|4.35|4.26|4.54|4.55|4.77|4.77|4.71|4.74|4.8|4.82|4.68|4.93|4.95|4.92|4.82|4.78|4.88|4.91|4.88||4.68|4.8|4.72|||4.73|4.74|4.69|4.78|4.79|4.8|4.87|5|5.29|4.99|5|4.99|4.92|5.09|5.38|5.03|5.11|5.1|5.09|5.07|4.97|4.94|5.07|5.07|5.07|4.98|4.92|4.92|4.57|4.67|4.57|4.51|4.75|4.75|4.59|4.89|4.84|4.83|5.05|5.24|5.08|5|5.11|5.1|5.35|5.35|5.34|5.02|4.93|5.03|4.86||4.8|4.68|4.57|4.54|4.67|4.95|5.47|5.55|5.62|5.6|5.86|5.91|5.85|5.73|5.78|5.85|5.84|5.8|5.85|6.11|6.08|5.53|5.21|5.08|5.06|5.17|5.37|5.33|5.57||5.74|5.63|5.68|5.87|6.04|5.95|6.18|6.27|6.49|6.26|6.26|6.07|6.07|6.07|5.74|5.7|5.73|6.19|5.91||6.61|6.57|6.64|6.57|6.61|6.36|6.14|6.32|6.12|5.95|5.8|6.18|6.16|5.85|5.51|5.46|5.16|5.12|5.11|4.84|4.86|4.77|4.67|4.71||5.01|4.52|4.8|4.76|4.68|4.53|4.43|4.4|4.38|4.76|4.78|4.87|5.04|5.06|5.11|5.33|5.36|5.25|5.35|5.39|5.75|5.12|5.13|5.06|4.97|4.9|4.85|4.82|4.76||4.56|4.25|4.2|3.96|3.91|4.06|4.16|4.13|4.19|4.23|4.14|4.15|4.05|4.06|4.05|4.01|3.9|3.96|3.78|4.07|4.18|4.33|4.34|4.27|4.36|4.49|4.36|4.32|4.43|4.38|4.12|4.33|4.34|4.47|4.23||3.79|3.71|3.59|3.72|3.66|3.85|3.51|3.52
09027|1057244|/equities/nutrien?cid=1057244|TSX|70.7|70.88|76.21|75.71|76.39|77.14|74.81|74.8|75.99|76|72.86|72.17||72.18|71.64|73.48|73.97|72.78|72.57|74.54|75.5|74.66|72.72|75.66|76.45|75.28|75.87|75.78|77.09|75.73|74.74|74.18|74.57|74.94|74.44|74.44|72.5|70.83|69.1|68.7|69.59|69.61|67.95|65.29|64.76||62.93|63.67|63.69|||63.95|64|63.2|64.9|66.14|66.58|68|67.95|68.12|68.83|69.11|68.28|67.62|67.78|68.85|67.86|65.44|64.93|65.04|64.48|65.14|65.98|65.13|64.21|63.3|63.37|64.58|65.46|65.77|65.44|67.7|67.13|67.85|67|70.01|69.54|70|66.76|66.41|66.29|66.88|66.27|66.47|66.11|66.16|65.33|66.09|66.7|66.16|66|67.11||67.74|66.71|66.76|67.02|67.83|68.44|67.01|66.88|64.95|64.82|65.16|63.82|64.2|64.12|63.95|65.06|64.75|63.61|63.58|63.9|63.25|62.05|61.89|61.76|63.03|62.81|63.92|63.09|64.7||65|65.03|64.75|64.88|65.51|64.59|64.89|63.85|64.48|63.98|63.65|63.36|64|63.39|63.34|63.49|64|65.05|65.12||67.69|70.58|70.77|69.55|70.82|70.55|68.2|68.44|69.38|69.75|69.5|71.1|69.4|68.27|67.71|67.96|66.39|66.36|66.93|68.17|70.05|69.95|68.78|69.58||70.84|71.2|71|71|70.43|70.99|69.7|69.6|69.72|70.38|70.09|71.96|74.03|75.09|76.23|75.87|76.18|78.87|78.14|80.04|78.55|78.19|80.03|81.08|80.13|81.45|82.93|80.75|80.77||78.29|77.82|78.86|78.03|79.42|79.74|77|75.29|74|72.74|72.5|72.05|72.37|73.75|73.09|71.44|71.4|71.62|71.23|72.37|72.27|71.94|71.53|72|73.57|74.63|75.85|76.2|76.16|77.69|75.68|76.27|74.17|74.29|74.09||73.13|71.54|72.13|70.8|72.64|72.99|71.82|73
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|34.1|34.15|35.15|33.68|35.48|34.71|35.01|35.28|35.7|34.71|34.84|35.13||36.28|35.99|35.07|35.58|36.28|36|35.64|34.99|34.9|33.89|35|33.53|31.64|31.47|31.53|32.01|31.03|31.62|31.26|30.97|30.6|31.35|31.29|30.08|30.1|31.75|31|30.64|30.59|30.2|30.77|29.69||28.58|29.2|29.43|||29.75|29.41|29.57|29.72|31.28|30.91|31.6|31.99|32.98|33.09|33.62|32.62|31.93|31.7|31.99|30.28|30.85|30.85|30.39|30.77|30.54|30.61|32.2|31.69|31.41|32.18|31.21|30.91|29.7|31.05|29.99|30.14|32.05|31.75|29.3|31.78|32.03|32.99|33.1|34.57|34.46|34.15|34.59|35.72|34.94|34.98|35.1|31|30.59|31.12|30.13||31.17|29.26|28.69|28.6|29.04|29|28.83|29.28|28.58|28.5|29.94|29.85|29.64|28.66|28.84|29.09|29.1|28.5|28.66|28.96|28.55|26.81|25.64|25.58|25.38|26.01|26.22|25.64|26.79||27.52|27.5|27.76|28.57|29.29|28.8|29.4|28.99|29.19|27.64|27.95|27.39|27.07|27.04|26.23|25.77|26.18|28.3|27.07||30.71|31.63|31.3|30.24|29.99|29.97|30.01|31.78|31.43|30.75|30.08|32.35|33|31.98|32.16|32.01|31.77|29.84|29.29|29.01|28.85|28.38|27.9|27.13||28.01|27.85|26.82|27.46|27.92|28.14|27.6|27.6|26.83|27.04|27.45|27.74|28.44|27.28|27.56|28.2|28.3|27.71|29.08|29.96|30.58|30.27|30.4|30.14|29.2|28.84|29.01|29.94|30||29|28|28|27.4|27.83|28.39|26.02|25.63|25.8|25.57|25.16|25.2|25.48|25.45|26.01|26.31|25.47|25.2|24.89|25|26.06|26.39|26.2|25.8|26.51|27.74|26.37|25.11|25.08|24.48|22.72|22.74|21.63|21.07|20.92||19.99|19|19.39|19.05|18.87|19.53|18.52|19.07
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|94.71|93.36|94.06|94.2|91.29|92.36|90.98|88.42|90|89.92|91.59|91.19||92.67|93.78|97|94.18|92.23|91.41|89.38|88.6|89.25|88.1|90.29|89.28|89.98|89.49|89.11|89.2|87|87.17|87.62|87.85|87.59|86.46|88.18|87.54|87.61|89.21|89.88|90.4|91.79|93.8|94.39|94.55||93.28|93.85|94.52|||94.99|96.43|93.46|95.16|96.12|96.09|97.2|98.84|99.03|99.29|99.22|98.13|98.29|99.59|99.6|98.19|97.65|98.28|98.9|98.06|97.92|97.06|97.46|96.6|97.03|96.15|95.08|95.83|95.37|93.68|94.2|94.26|94.92|95.25|95.99|94|97.28|96.93|97.48|97.94|98.32|98.62|100.06|101.55|101.25|100.12|97|97.96|99.16|98.34|97.46||95|96.49|95.39|94.96|97.56|96.39|97.14|97.3|97.48|96.67|95.58|94.52|94.71|95.51|95.01|95.54|95.02|94.03|95.35|94.22|94.19|93.66|90.53|92.08|91.92|91.87|92.55|92.7|92||93.32|93.55|93.21|93.96|95.18|97.45|98.2|97.72|97.54|97.02|97.9|97.61|96.99|94.6|96.77|99.04|97.41|99.19|95.95||95.97|96.89|97.53|95.85|94.2|96|96.11|97.65|100.16|100.36|99.35|101.73|101.86|99.05|99.47|98.1|95.13|93.1|95.21|95.49|95.41|95.51|93.81|96||95.89|95.35|94.77|95.67|94.91|93.52|93.79|94.41|95.34|94.61|94.88|94.58|94.38|92.75|94.5|96.89|96.86|95.86|95.42|93.01|91.5|91.18|91.28|92.59|92|92.54|93.64|94.13|95.88||97.52|97.27|98.6|98.49|100.33|100.72|100.94|101.76|103.09|103.86|102.17|100.97|103.81|102.51|101.07|99.6|100.18|101.45|100.66|98.44|98.4|97.34|98.05|97.1|98.61|98.3|100.1|99.88|101.21|101.22|101.68|104.16|105.29|106.12|107.47||107.5|107.51|106.85|107.75|108.86|109.32|109.36|109.54
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|163.26|166.62|170.04|166.99|171.75|171.38|171.17|169.79|169.55|171.04|171|168.62||169.66|169.39|168.21|168.25|170.79|170.82|170.82|170.05|173.53|169.76|178.96|176.67|177.1|176|173.59|175.43|174.63|175.66|173.51|174.36|173.75|172.19|171.35|171.3|170.2|174.09|174.88|174.09|175.2|174.17|172.86|173.78||173.3|173|173.44|||173.53|173|171.96|173.83|176.85|176.27|176.91|177.49|178.12|179|178.48|178|179.94|175.7|177.47|175.69|176.2|175.27|175.54|174.39|173.93|174.92|174.74|170.88|171.56|170.22|171.05|170.59|172.5|173|173.15|172.94|172.6|171.56|172.76|169.76|169.55|169|171.16|171.51|172|170.22|171.64|171|172.5|172.31|173.9|173.75|172.94|171.52|169.84||167.27|167.87|166.25|165.83|166.22|165.44|165.62|167|168.68|167.36|168|167.05|166.18|166.42|165.31|167|168|166.75|167.93|168.49|168.75|167.24|165.84|166.53|164.5|164.58|165.5|163.15|162.44||160.53|161|158|155.75|156.1|154.69|153.43|153|153.58|153.2|152.2|152.28|149.99|149.5|149.88|149.21|148.21|148.79|146.21||150.26|154.2|154.09|153.43|153.14|151.76|150.44|152.03|153.96|153.5|153.61|153.3|150.21|151.72|151.84|150.31|151.36|149.9|148.77|148.41|149.92|149.27|147.79|145.55||145|144.62|144.54|145.47|142.51|141.21|141.65|142|142.3|142|142.89|144.5|145.25|145.6|145.92|146.55|146.65|147.54|147.38|148.83|148.89|144|142.55|143.47|143.81|142.86|145.38|143.82|143.93||144.32|143.48|142.49|143.16|141.49|141.12|139.98|138.22|139.55|139.3|136.68|134.17|133.4|133.65|134.21|133.71|132.2|134.83|136.24|134.86|133.48|133.03|133.38|134.56|136.31|136.95|137.94|138.46|140.03|139.11|137.64|136.5|134.78|135.59|136.64||136.22|134.89|134.5|135.24|136.8|135.78|133.8|135
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|8.91|9.02|9|8.9|9.09|8.82|8.62|8.55|8.68|8.51|8.82|9.14||9.38|9.43|9.15|9.17|9.15|9.06|9|8.83|8.74|8.58|8.66|8.44|8.27|8.16|8.2|8.3|8.14|8.23|8.23|8.21|8.15|8.34|8.25|8|8.04|8.27|8.18|8.15|8.15|8.22|8.21|8.14||7.97|7.78|7.8|||7.8|7.7|7.73|7.78|8.03|7.85|8.02|8.03|8.16|8.05|8.25|8.06|8.1|8.12|8.06|7.95|8.02|8.2|8.18|8.25|8.14|7.95|8.12|8|7.85|7.82|7.76|7.74|7.47|7.58|7.51|7.77|8.64|8.63|8.41|8.62|8.54|8.51|8.29|8.51|8.49|8.55|8.66|8.91|8.93|8.53|8.47|8.2|8.13|8.16|8.07||8.07|7.85|7.88|7.85|7.95|8.03|8.1|8.18|8.2|8.15|8.41|8.53|8.48|8.5|8.39|8.28|8.34|8.33|8.45|8.45|8.25|7.79|7.64|7.43|7.35|7.45|7.57|7.57|7.8||7.8|7.63|7.52|7.58|7.62|7.55|7.56|7.59|7.59|7.45|7.41|7.3|7.25|7.24|7.12|7.08|7.05|7.21|7.07||7.76|7.94|7.9|7.84|7.79|7.83|7.75|7.98|7.95|7.93|7.84|7.93|8.02|7.87|7.84|7.8|7.85|7.67|7.62|7.61|7.7|7.65|7.59|7.45||7.43|7.4|7.31|7.4|7.44|7.46|7.5|7.45|7.34|7.41|7.4|7.36|7.5|7.36|7.42|7.53|7.62|7.49|7.6|7.74|7.86|7.82|7.87|8.08|7.96|8.02|8.01|8.18|8.06||7.85|7.73|7.7|7.74|7.7|7.91|7.73|7.63|7.65|7.57|7.59|7.62|7.6|7.53|7.7|7.63|7.34|7.28|7.13|7.35|7.46|7.42|7.32|7.14|7.41|7.68|7.62|7.41|7.44|7.5|7.3|7.46|7.29|7.18|7.21||7.04|6.8|6.9|6.81|6.7|6.91|6.53|6.64
09032|25152|/equities/shopify-inc?cid=25152|TSX|147.38|149.36|162.54|157.13|165.09|160|161.33|164.45|177.51|180|183.29|182.71||179.19|173.01|170.5|174.66|174|169.48|175|170.11|167.19|161|173.65|167.46|169.02|157.66|150|152.6|152.99|154|149.94|149.5|152.45|150.01|149.47|148.22|145|150.38|154.85|153.88|164.74|161|156.15|155.33||153.76|151.84|157.35|||159.5|156.15|152.16|159.8|169.58|164.23|164.89|164.52|165.01|164.02|162.4|167.5|164.57|159.21|158.83|158.15|162.11|158.34|157.71|156.5|153.75|152|149.6|144.81|146.71|145.72|153.2|150.5|160.8|149.6|149.5|124|118.9|114.61|113.99|108.87|109.76|110|110.55|111.44|110.39|110.44|110.63|110.6|112.41|112.91|113.4|113.5|114|112.98|115.33||113|113.51|113.02|110.67|111.26|108.33|106.19|105.73|108.01|106.31|108.9|108.5|107.73|108.85|107|106.59|105|101.25|102.75|98.16|97.44|96|93.19|93.29|93.01|95|94.32|96.06|99.03||99.3|98.34|100.07|100.26|102.4|101.9|103.01|101.95|102.2|101.98|102.05|100.33|96.27|94.51|94.97|93.46|88.57|88.26|73.23||76|85.16|83.37|82.95|83.27|84.6|81.95|85.58|86.62|87.5|86|90.15|92.93|92.3|89|89.89|89.32|90.41|91.54|92.13|91.24|92.16|90.63|88.9||91.12|89.31|89.26|88.23|89.55|87.58|88.23|88|90.5|92.51|90.76|89.91|88.26|87.94|84.51|83.88|82.34|83.62|81.2|80.76|80.23|80|78.53|77.87|78|78.2|80.16|80.47|79.76||78.69|79.74|80.57|79.66|80.6|85.46|86.97|88.5|104.81|102.5|100.49|99.75|96.66|99|100.78|97.36|96.77|101.81|97.5|96.36|98|95.24|95.77|94.45|96.21|97.37|98.47|99.58|100.82|101.82|101.56|102.5|106.04|104.02|104.91||106.77|107.9|107|106.42|107.2|110.28|105.39|104.21
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|14.06|13.93|14.43|14.38|14.83|14.63|14.68|14.62|14.66|14.9|12.92|13.13||13.38|13.21|12.97|12.92|13.28|13.05|13.04|12.11|11.6|11.65|11.86|11.46|11.1|10.96|11.29|11.45|11.06|11.32|11.1|10.99|11.08|10.78|10.81|10.11|10.48|10.88|10.71|10.3|10.45|10.26|10.44|10.08||9.82|10.08|10.03|||10.31|9.88|9.95|10.06|10.33|10.35|10.64|10.74|11.3|10.9|10.27|9.18|8.62|8.5|8.41|8.06|8.15|8.25|8.1|8.09|8.06|8.02|8.41|8.1|8.08|7.93|8|7.75|7.41|7.5|7.56|7.64|7.32|8.18|8.15|8.55|8.6|8.61|8.64|8.85|8.9|8.56|8.79|9.04|8.85|8.75|8.83|8.12|8.13|8.25|8.06||7.92|7.52|7.45|7.48|7.78|7.84|7.89|7.88|7.73|7.92|8.25|8.07|8.01|7.78|8.12|8|8.02|7.89|8|8.03|7.96|7.31|7.11|6.89|6.64|6.77|6.67|6.6|6.93||7.01|6.95|7.13|7.34|7.6|7.31|7.21|7.42|7.51|7.05|6.86|6.72|6.79|6.32|6.27|6.29|6.05|6.26|6.32||6.78|7.5|7.67|7.56|7.62|7.64|7.21|7.42|7.32|7.25|7.14|7.56|7.55|7.28|6.98|6.91|6.81|6.35|6.4|6.4|6.48|6.52|6.2|6.12||6.36|6.3|6.1|6.4|6.24|6.33|6.22|6.26|6.26|6.33|6.53|6.73|7.05|7.05|6.9|6.93|6.79|6.69|6.94|7.26|7.23|7.14|7.23|7.56|7.51|7.42|7.53|7.65|7.86||7.48|7.34|7.48|7.14|7.17|7.47|7.38|7.4|7.38|7.43|7.38|7.32|7.43|7.5|7.55|7.66|7.45|7.3|7.08|7.05|6.98|7|6.97|7.01|7.15|7.47|7.2|6.84|6.77|6.66|6.48|6.45|6.45|6.44|6.17||5.91|5.6|5.51|5.51|5.48|5.61|5.42|5.45
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|50|51.35|54.7|54.62|55.21|55.11|56|56.5|56.57|56.5|56.65|56.1||56.92|56.45|57.53|56.99|56.18|55.39|55.65|54.52|54|52.7|56|55.83|54.87|55.91|55.63|56.51|56.69|57.29|56.46|56.02|56.1|57.44|57.35|56.42|57.09|55.75|55.01|55.08|53.78|52.75|52.17|52.02||50.88|50.84|50.73|||50.61|49.47|49.57|50.54|51.32|51.24|51.68|52.78|53.98|53.83|54.52|55|55.18|54.42|54.97|54.8|55.73|55.57|55.32|55.63|57.11|58.08|57.51|57.3|57.31|56.51|57.44|56.75|56|55.95|54.02|54.3|54.61|54.45|53.12|53.2|52.87|53.18|53.31|53.15|53.3|52.6|53.5|53.3|54|53.96|54.34|53.46|53.02|52.79|53.58||55.41|54.5|53.18|54.1|54.61|53.92|52.5|52.88|49.59|49.59|49.38|49.48|51.2|52.02|50.71|51.19|51.13|50.57|50.3|50.1|49.6|49.19|49.46|50.7|50.79|51.49|52.89|53.32|53.77||54.88|55.33|54.5|55.9|55.83|55.17|54.77|55.06|56.36|56.63|56.53|56.83|56.23|55.41|54.91|54.67|53.42|53.19|50||52.59|54.99|54.32|52.91|53.49|53.16|52.4|52.42|53|52.88|53|53.49|52.55|52.75|52.49|52.42|51.59|51.24|51.39|51.4|52.98|53.27|53.08|52.88||52.3|51.39|51.02|51.62|50.26|50.71|50.8|50.95|50.17|50.41|50.46|51.96|53.18|52.19|52.7|52.24|51.75|51.68|52.03|55.5|54.75|54.41|55.16|55.14|55.24|55.41|55.9|56.11|54.15||54.41|53.77|53.31|53.82|55|54.95|53.66|53.48|53.07|52.69|52.09|51.91|52.52|54.15|53.77|53.9|53.56|53.38|53.31|52.76|52.19|52.25|51.8|51.1|51.74|53.39|53.6|52.77|52.51|52.92|52.31|52|51.66|50.95|50.24||49.81|48.92|49.95|48.95|49.06|48.99|48.8|49
09035|1170093|/equities/telus-international?cid=1170093|TSX|3.9|3.85|4.15|4.27|4.43|4.53|4.79|4.78|5.09|5.33|5.46|5.36||5.54|4.78|5.1|5.32|5.43|5.42|5.52|5.4|5.54|5.41|5.7|5.7|5.65|5.69|5.58|5.55|5.56|5.35|5.13|5.1|5.25|4.92|4.78|4.74|4.64|4.57|4.6|5.44|6.06|6.01|5.78|5.68||5.4|5.4|5.44|||5.33|5.22|5.13|5.05|5.21|5.26|5.3|5.57|5.58|5.56|5.56|5.58|5.6|5.53|5.57|5.26|5.4|5.4|5.4|5.22|5.32|5.3|5.05|4.89|4.87|4.92|5.1|5.4|5.28|5.42|6.12|5.23|5.9|5.51|5.44|5.25|5.32|5.31|5.24|5.12|5.15|5.11|5.12|5.15|5.15|5.25|5.37|5.3|5.36|5.29|5.26||5.02|4.98|5.04|5.03|5.12|5.1|4.98|5|5.25|5.05|4.82|4.76|4.81|4.7|4.86|4.93|5.1|5.09|5.01|4.94|4.98|4.95|4.9|4.95|4.99|4.85|4.85|4.76|4.87||4.9|4.85|5|5.11|4.78|4.8|4.96|4.65|4.67|4.69|4.59|4.33|4.36|3.92|4.12|4.18|4.13|4.29|4.99||6.63|9.26|9.15|9.07|8.93|8.92|8.63|8.71|8.55|8.75|8.46|8.41|8.7|8.7|8.7|8.62|8.46|8.24|8.12|7.82|7.89|7.88|7.82|7.93||7.99|7.74|7.84|7.97|8.01|8.11|7.97|7.82|7.81|8.03|8|8.12|8.1|7.97|7.97|8.07|8.28|7.78|7.6|7.87|7.84|7.65|7.75|7.9|7.96|8.09|8.4|8.44|8.71||8.63|8.79|8.81|8.9|8.69|8.88|10.7|10.75|11.09|11.01|11.27|11.52|11.67|11.52|11.3|10.96|11.22|10.93|11.02|10.8|10.82|10.95|11.63|11.73|11.83|11.93|11.68|11.68|11.69|11.4|11.34|12.05|11.5|11.25|11.55||11.36|11.33|11.36|11.31|11.7|11.46|11.26|11.3
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|10|9.5|10.5|11|11.5|11.6|12.2|12.8|12.2|12.5|12.6|13.2||13.5|13.9|13.3|13.7|14.4|14.9|15.7|14.7|14.6|14.4|16.4|15.3|15.8|15.7|16.1|16.2|16.4|16.7|17.2|17.2|17.3|16.9|17.1|17|17.3|17.6|19.9|20.7|20.3|21.4|21.3|19.3||19.6|20.1|21.3|||20.2|19|16.6|16.9|17.6|17|16.8|17|17.7|17.8|18.6|18.1|18.4|18.2|18.3|18.6|18.9|19.1|19.1|19|19.7|19|18.3|18|18.3|18.4|18.7|19.3|20.1|20.6|19.5|20.8|21.3|21.5|22.6|24.1|23.2|22.9|23.3|23.6|23.8|23.8|22.9|23.4|23.4|21.8|21.8|21.6|21.8|21.8|22||21.7|22.5|22.6|22.7|23|23.5|22.6|22.7|23.9|23.3|23.5|22.9|23.2|23.2|23.4|24.1|25|24.8|24.5|23.7|23.3|23.2|23|23.2|22.6|22.7|22.6|22.6|23.1||23|22.9|23.8|24.9|26|25.6|25.7|25.4|26.2|26.5|26.6|26.8|25.8|24.6|24.8|25.2|24.3|25|25.1||26.3|27.9|27.9|28|25.5|24.8|24.8|25.8|26.2|25|25.4|26|25.8|26.4|25.1|25.1|25|24.1|23.9|23.3|23.6|23.7|22.8|22.8||23.6|22.7|22.1|22.9|22.8|23|23|23.1|23.4|23.6|23.9|24.3|24.2|24.5|24.3|24.4|24.2|24.4|24.4|24.7|24.9|25|24.6|25.2|25.2|25.5|25.8|26.4|26.7||28.2|27.9|29|29.5|26.6|27.2|26.8|27|27.9|29.1|27.8|28.3|32|24.2|24.6|24.1|24.6|25.2|23.6|23.8|23.7|23.9|25.5|24.6|25.4|25.8|27.4|26.4|29.2|35|35.1|40|32.5|32.9|33.1||33.7|31.7|28.1|31.7|26.7|26.5|26.7|25.5
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|274.05|276.51|274.15|269.47|268.91|270.91|268.07|266.79|266.67|267.54|265.81|267.01||270.07|264|269.44|270.99|272.24|270.38|270.35|269.15|271.03|264.7|270.89|261.9|262.16|261.46|255.68|257.81|256.87|256.96|258.27|257.91|258.91|253.35|253.49|254.44|250.76|250.67|252.94|248.42|247|246.28|245|248.43||246.43|245.28|246.98|||246.16|250.98|250.59|251.85|252.14|253.93|255.97|261.35|261.86|264.35|263.69|269.25|268.09|268.51|269.93|268.42|270.07|270.79|271.99|271.93|269.51|266.3|265.19|260.94|262.2|259.33|258.27|257.17|263.25|261.48|258.32|257.64|252.76|249.33|251.7|247.17|246.91|246.6|247.21|250.63|245.81|244.46|246.45|248.14|250.36|250.1|252.13|252.29|251.01|250.63|251.22||247.3|249.58|245.47|241.65|239.19|241.53|242.19|238.83|241.69|239.39|240.59|245.3|241.15|243.2|243.33|243.14|243.8|246.3|252.16|252.73|252.57|251.5|251.21|250.87|249.23|250|249.33|251.06|251.59||250.89|250.03|250.89|251.68|251.83|251.14|250.91|248.87|249.69|249.33|251.57|249.98|247.62|247.17|248.06|247.41|247.27|245.39|245.48||247.14|245.54|245.27|243.99|243.68|244.17|251.99|247.75|251.09|249|249.75|249.25|248.49|246.56|247.16|244.5|245|244.07|242.62|242.11|244.54|242.13|240.47|241.63||241.08|238.09|238.71|240.51|239.64|238.42|236.18|236.74|237.56|231.56|229.48|229.27|229.33|230.32|228.01|230.91|230.91|228.14|222.8|224|221.59|220.36|221.74|225|226.6|226.54|227.39|225.71|226.96||226.75|226.25|226.02|226.72|228.59|228.52|227.09|227.31|227.84|225.37|223.68|222.37|222.87|224.95|223.39|225.18|231.6|227.83|228.85|228.15|226.45|226.9|228.48|228.9|232|229.58|229.6|228.35|228.46|227.81|228.54|228.43|229.68|231.13|232.58||233.66|232.19|230.37|232.29|233.18|230|234.23|233.68
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|5.89|5.88|6.09|6.09|6.42|6.14|6.38|6.43|6.28|6.5|6.67|6.51||6.35|6.19|6.03|6.21|6.27|6.21|6.3|6.09|6.08|6.21|6.33|6.41|6.34|6.32|6.38|6.34|7.12|6.15|5.64|5.77|5.39|5.41|5.74|5.33|5.48|5.43|5.61|5.83|5.79|5.64|5.72|5.26||5.25|5.41|5.09|||5|4.99|5.15|5.53|5.36|6.24|6.04|6.04|6.23|6.2|6.01|6.1|6.14|6.33|6.4|6.48|6.62|6.31|6.33|6.24|6.31|6.24|6.1|6.04|5.97|6.19|5.86|5.57|5.59|5.6|5.62|5.62|5.74|5.605|5.68|5.6|5.64|5.75|5.75|5.91|5.88|5.89|6|6.01|6.05|6.1|6.16|6.11|6.22|6.02|6.01||6|5.95|5.99|5.99|5.96|6.06|6.11|6.07|6.19|6.1|5.96|6.01|6.18|6.17|6.31|6.37|6.33|6.59|6.74|7|7.19|7.07|7.19|7.42|7.42|7.53|7.34|7.65|7.69||7.72|7.95|8.1|8.2|8.2|8.1|8.2|7.94|7.98|8.14|7.8|7.73|8.19|7.74|7.65|7.68|7.68|8.48|7.88||8.19|8.11|8.15|8.34|8.37|8.22|8.22|8.09|8.4|8.23|8.35|8.77|8.84|8.6|8.48|8.6|8.23|7.84|7.83|8.05|7.84|7.87|7.68|7.6||7.56|7.53|7.69|7.65|7.86|7.67|8.05|8.5|8.11|8.25|8.22|8.48|8.47|8.37|8.51|8.87|8.89|8.99|7.55|7.41|7.6|7.58|7.75|7.94|7.8|7.84|8.38|8.39|8.55||8.5|8.43|8.02|7.89|7.94|7.68|8.01|8.35|8.59|7.38|7.85|7.24|7.51|7.8|7.79|7.73|7.66|7.96|7.89|8.44|7.83|7.93|7.91|7.98|8.15|8.07|8.11|8.45|8.44|8.27|8.51|8.96|9.01|8.93|8.99||9.21|9.2|8.9|8.69|8.21|8.22|8.16|8.04
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|99.81|99.74|100.75|96.64|99.92|98.15|97.13|97.87|98.37|98.65|97.26|96.55||98.46|97.67|95.2|96|96.52|95.96|94.79|92.59|92|90.72|91.5|88.83|87.03|85.42|85.13|85.83|84.12|85.9|83.75|83.5|82.56|84.13|82.43|80.48|81.5|84.22|83.17|81.62|82.1|83.15|83.82|82.49||80.3|81.32|81.6|||82.47|81.84|82.45|82.74|85.28|84.99|86.24|86.86|89.42|88|88.7|88.83|88.66|88.32|88.4|87.3|86.82|87.22|86.63|87.61|86.36|86.67|88.91|88.61|87.65|86.11|85.05|83.5|81.83|83.88|84.11|87.25|89.25|88.28|86.26|90.36|90.83|92.54|92.83|94.21|93|91.4|92.16|93.68|93.42|93.49|93.06|88.64|86.99|85.82|83.7||84.31|82.92|81.17|80.71|81.66|82.07|82.55|82.84|83.15|83.95|86.3|86.87|84.99|84.41|84.85|85.23|85.58|84.15|84.08|84.91|84.4|81.86|80.3|79.43|78.92|80.73|81.94|80.47|82.81||83.05|82.84|83.08|83.06|84.13|83.62|83.14|83.71|83.3|80.61|80.09|79.4|79.54|78.5|77.14|75.4|73.97|76.57|76.74||81.47|82.46|82.37|81.49|81.02|81.91|80.82|83.64|82.84|82.21|81.38|84.26|84.81|81.89|81.48|80.3|81.03|77.14|76.47|75.69|75.7|74.15|72.66|72.15||72.9|73.14|72.24|72.71|72.86|73.76|72.73|72.15|71.79|72.53|73.38|73.07|74.11|73.57|72.8|73.87|73.46|72.36|74.08|75.16|77.07|76.73|77.81|78|77.75|76.93|77.19|78.73|78.03||76.77|75.94|76.21|75.03|74.92|77.52|75|73.23|73.3|73.29|72.75|71.99|71.97|71.81|73.82|74.04|71.62|71.3|69.99|70.78|72.57|72.9|71|69.26|71.93|73.11|70.79|68.09|68.95|68.96|67.67|68.6|66.77|65.26|64.99||63.29|60.74|61.7|61.13|61.27|62.5|58.91|59.59
09040|24542|/equities/fortis-inc|TSX|63.68|63.9|63.17|62.99|62.68|63|62.81|62.75|62.08|62.29|61.67|62.97||63.25|63|62.25|62.54|62.3|62.2|62.59|61.46|61.9|60.5|61.87|61.12|61.45|62.17|60.71|60.58|60.55|60.94|60.74|60.73|60.28|58.83|58.55|58.44|58.74|59.95|60.35|59.94|59.64|59.89|59.6|59.91||59.83|60.08|60|||60.05|59.92|59.3|58.94|59.77|59.7|60.18|60.05|61|61.71|62.08|62.97|62.92|63|62.19|63.17|62.51|62.56|62.85|62.7|62.72|63.24|62.73|62.41|62.57|61.72|61.42|62.31|61.67|61.85|61.81|61.55|60.85|60.67|60.29|59|59.53|60.23|59.97|60.19|60.6|60.85|61.14|61.7|61.86|61.77|62.01|61.79|61.74|61.37|60.03||59.2|59.48|59.47|59.74|60.14|60.51|61.78|61.39|61.45|61.62|61.13|60.68|60.74|60.45|60.56|60.48|60.98|61.45|61.99|61.84|61.44|60.74|60.4|60.77|60.66|61.13|60.72|60.34|59.3||59.02|58.92|58.92|59.06|59.43|59.53|59.35|59.26|59.5|59.94|59.99|59.32|59.44|58.91|59.1|59.19|58.56|58.6|57.65||57.88|57.86|57.67|56.79|56.77|56.37|56.47|55.79|55.83|55.79|55.75|54.97|54.33|54.14|54.29|54.55|54.47|53.65|53.46|53.36|53.6|53.51|53.13|53||53.53|52.94|53.06|53.78|52.87|52.75|52.32|52.74|53|53.65|53.84|54.04|54.77|54.58|54.96|55.46|55.62|55.02|54.34|54.38|53.53|52.75|53.28|54.27|54.48|54.42|55.2|55.67|55.64||55.6|55.33|55.91|55.94|56.17|56.34|55.48|55.1|54.89|54.7|54.63|54.76|53.86|54.13|53.46|53.65|53.4|53.19|53.48|52.77|52.33|51.84|51.4|51.73|52|52.05|52.35|52.93|53.35|52.75|52.84|53.35|53.48|53.2|53.39||53.5|53|53.29|53.79|53.83|53.58|53.48|53.69
09041|24637|/equities/riocan-reit|TSX|19.09|19.19|19.28|19.43|20|19.85|19.51|19.29|19.45|19.5|19.1|18.69||18.91|18.72|18.51|18.7|18.71|18.78|18.93|18.29|18.2|17.95|18.49|18.58|18.54|18.75|18.29|18.24|18.15|18.32|18.43|18.27|18.5|18.51|18.5|18.3|18.37|18.65|18.53|18.44|18.52|18.6|18.4|18.29||18.1|18.3|18.2|||18.37|18.32|17.99|18.43|18.86|18.16|18.25|18.46|18.41|18.3|18.44|18.58|18.76|18.96|18.83|18.84|19|18.75|18.74|18.65|19.28|19.09|19.02|18.85|18.94|18.98|19.01|19.07|19.1|18.89|19.15|18.93|19.21|18.74|19.1|19|18.75|19.12|19.13|19.15|19.37|19.34|19.69|19.68|19.83|19.55|19.82|19.97|19.77|19.74|19.41||19.37|19.39|19.44|19.74|19.82|19.73|19.94|20.39|20.39|20.49|20.44|20.39|20.5|20.43|20.47|20.43|20.55|20.3|20.45|20.6|19.91|19.85|19.52|19.44|19.3|19.44|19.35|18.57|18.5||18.7|19.09|19.07|18.74|18.49|18.1|18.03|17.86|17.81|17.74|17.66|17.56|17.55|17.55|17.55|17.52|17.37|17.84|17.17||17.66|17.91|18.16|18.08|18.19|18.08|17.97|17.95|17.9|17.69|17.55|17.75|17.63|17.71|17.57|17.33|17.03|16.98|17.04|16.77|17.16|17|17|17||16.63|16.31|16.4|16.76|16.37|16.45|16.44|16.43|16.48|16.65|16.71|16.83|16.85|16.94|17|17.5|17.55|17.42|17.32|17.27|17.05|16.86|17.01|17.47|17.48|17.52|17.57|17.56|17.49||17.72|17.8|17.67|17.57|17.65|17.8|17.59|17.65|18|17.88|17.89|17.61|17.37|17.37|17.48|17.65|17.6|17.76|17.98|17.68|17.66|17.53|17.59|17.56|17.91|18.11|18.39|18.64|18.55|18.37|18.1|18.12|18.3|18.31|18.44||18.42|18.07|18.37|18.3|18.62|18.47|17.98|18.01
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|55100|53900||55400|56500|57000|56600|57300|58400|59100|57400|56200|56100|56000|56100|55100|55500|53000|53900|53400|53600|51600|51100|52200|||||53600|53700|53400|53700|53600|53800|54200|54100|54200|54600|56100|57600|54800|56800|54400|52800|52700|||53300|53500|54500||53700|53400|52700|53500|54100|54700|56300|55800|54000|53600|54500|53500|53900|53200|52000|53100|54300|55100|56000|57700|57900|57400|56000|54900|56100|56500|57000|50300|50200|52000|54600|56700|58000|56900|57600|57800|58600|59000|58500|59100|58000|55700|56000|58200|57500|58800|59000|59900|59400|59400|61100|59500|59100|60100||60000|60200|61000||60500||64200|64700|63900|63800|62800|62300|63800|64000||||65000|66000|65100|67000|66900|69100|70100|69800|74100|74500|74400|73600|75800|75700|78100|77700|78700|77900|79500|80100|79400||77400|76500|75200|75700|73200|73000|74900|76700|81000|86000|81200|80400|81600|80700|80400|82900|84200|84400|85600|83800|87100|86900|84700|85900|88500|87600|87800|87900|85600|82900|82300|82500|81500|81900|81300|80100|80600|79700|80700|81500|81100|78700|79200|79700|78400|75300|75900|76100|78400||78000|74900|74400|74500|74800|77700|76500|75300|76800|77700|78100|78500|78100|78600|80200||78600|79400|80400|81100|80800|79600||79000|77600||77000|77400|77800|77300|77500|76400|77400|78300|78800|80700|81200|82900|84700|83200||84500|85200|84500|85200|84300|82900|83200|81200|79400|79200|79700|79600|79600|79200|73700|72300
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|188200|184800||191600|204500|199000|199800|202500|209500|217000|216000|212000|211500|209000|198800|196500|201000|197800|205000|202000|191900|192900|191500|197000|||||220500|221000|221500|216500|219000|209500|208500|198000|194300|203000|208000|201000|193100|205000|184400|174500|170500|||174000|170100|170000||171700|170000|174100|173900|183400|183000|177400|174400|176500|167400|168000|167100|173500|170000|161300|159200|162200|160000|164600|175600|175200|174500|171700|168200|175000|170400|173800|174000|182900|185700|192500|199300|200500|197400|197700|193600|185200|182500|189900|190200|196000|203500|203000|193500|188500|195300|189400|198200|191200|184700|191900|186900|190000|184500||182200|178400|171700||172700||183700|187500|178400|166700|163700|155800|160500|154700||||166500|165200|156800|157400|151800|157100|157000|152900|172900|173600|171000|167600|175000|176800|187800|186000|192000|193000|198700|199900|196000||188000|179900|174500|172800|162600|160900|165100|168000|183600|201500|188000|191300|195000|190800|196200|202000|208500|209000|208500|212500|229500|226500|235000|232000|242500|237500|235500|234000|228500|240500|231000|235500|233500|235500|229500|228000|215500|228000|230500|233500|235000|227000|219000|225000|226000|212000|210000|206000|199500||189400|196400|189500|194400|202500|210000|202500|203500|199800|203500|191900|193400|192300|192000|191100||184200|180000|176500|179000|177600|179400||177000|169000||175900|179100|176200|173800|178900|172600|170700|177200|176000|179600|184400|185400|188700|182900||182300|183900|184800|184400|182000|188000|186400|179200|178000|176700|172000|170500|169000|165200|160200|161700
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|210500|205000||214500|230500|228500|226000|224000|222500|221000|222500|221500|221500|222000|225000|230000|227500|229500|235500|229500|222500|220000|217500|208500|||||205500|206000|207000|205000|209000|206000|210000|203000|204000|201000|203000|208500|206500|210000|200500|193200|199500|||196800|198700|202500||200500|212500|211000|208500|209500|214500|213500|209000|219000|209000|204500|200500|204000|204500|205000|207500|208500|204500|204000|196800|192200|190100|189600|192600|193500|190300|191000|190500|183800|181400|175700|174600|182600|175900|176700|174000|170200|169000|172100|170600|170400|167800|172100|172100|172000|176900|176800|176500|177000|173900|172400|173300|172900|167900||166500|171800|169300||168200||174000|170900|167100|169200|166600|160700|162000|161900||||159900|157600|157200|156500|153800|160200|158300|160300|167200|169100|165500|162800|168000|170900|165600|164300|157200|156700|157900|157900|159200||157300|159800|164600|170000|160100|156100|160000|169000|172000|176500|173900|174500|175300|178400|170000|169000|174000|172000|173700|173300|172000|175600|178200|176100|178400|170600|171100|168100|160600|160100|160000|161600|165400|167300|166800|165800|168200|167700|166200|167500|167700|166700|168800|169300|170000|170000|171000|173100|177500||177400|172600|172000|170500|173500|178100|178500|180000|180300|181900|182800|182100|187900|188600|186300||185100|186900|188300|185900|194100|197400||195000|185200||184600|182200|184100|181500|181400|181400|185200|179900|180000|180800|181600|183800|184700|186100||189100|193100|192100|195900|191000|192500|188000|187300|190000|188900|188000|187300|184600|184700|183000|183200
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|42550|43000||43700|42900|40150|39200|39650|40000|39600|39150|38950|39100|40550|42350|42750|43200|44500|45200|44000|41300|42600|38350|36100|||||35900|36450|36800|36450|36400|36950|37400|36950|36650|36200|37200|37450|38300|39400|37800|37450|38500|||38800|38550|39650||39750|41000|40800|42050|43000|43650|47000|43700|45000|44250|43000|43050|44400|45700|42200|42450|40550|38150|38500|37100|35850|36400|35200|34850|35950|34800|33800|33100|33400|33000|33400|35050|36950|36550|37750|36950|36250|36550|37150|37350|37250|36450|37450|37500|37750|39300|38750|37400|37550|37250|36550|37400|37350|37100||36550|36700|36000||35700||37050|36750|35950|36450|35500|35000|35650|36400||||35400|34800|34100|34250|33050|34450|34250|35400|36900|37350|37250|37000|38000|38650|37550|37450|36900|36500|36900|36650|37300||36650|36950|37100|38900|38950|37300|36750|39550|39500|39350|39250|39600|39850|40550|39350|38500|40500|41350|40900|40800|40950|41950|42550|42350|43150|42000|42350|41500|40300|40100|40100|40600|40300|40650|41100|40650|42250|42800|42450|42550|42500|42500|43500|43250|43350|43150|43350|43700|44600||44900|43900|43350|44050|43300|44650|46000|44600|45050|45800|45800|45650|46800|46600|47050||47200|47700|49000|50200|49750|49900||49000|48150||48350|47650|47850|47500|48000|48700|49450|48350|47350|46700|47200|47100|48050|48450||49100|48850|48400|51200|51200|53200|54100|54500|54800|54200|54200|53400|53600|53900|52400|52700
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09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|98700|97200||98200|101300|102500|102500|104400|105100|104900|104200|106700|107000|105100|107200|109500|108300|109600|111400|111000|110400|112700|108200|109000|||||105800|106100|107000|105600|105600|106600|107800|109000|109900|108000|107300|105500|105500|105000|104700|105600|106000|||108200|108300|110500||110500|108300|109200|109100|110300|112700|114400|115100|116900|116300|120400|119000|122900|123500|122700|122100|125400|121400|121900|119000|115600|120300|118200|115600|114700|116200|115400|121500|123000|122900|120800|119400|113600|109500|108700|109700|109400|109800|110900|111500|110300|111600|108800|108200|109700|104900|107500|108500|108000|104600|106500|103000|110300|105500||103000|102900|104600||107800||110400|108200|108500|111200|107500|107800|106900|111500||||109800|110700|112000|109200|109500|110000|108700|108000|107500|107500|108000|109800|110500|110000|106300|104300|102200|100900|101100|98500|102800||102400|99900|100600|95000|93300|87900|90900|90800|92600|92200|92900|91100|93500|93000|93400|92600|92100|90400|89200|88100|87500|87300|87800|87100|86500|85900|86400|87200|88000|88000|88400|86600|87300|85900|85600|85500|86600|86500|86800|86000|87200|86700|86500|85300|86500|86100|86000|85900|86300||85500|84300|84300|86000|85000|85500|86000|86400|86500|87400|87700|88500|88500|89700|90500||90000|90100|92100|91600|92600|92600||91100|89000||89000|89400|89200|88400|90000|90100|90500|88600|89700|89600|88800|88300|89600|90200||92000|90800|89800|91300|90900|90500|94200|94000|93500|92500|92800|92300|91800|91500|93000|91900
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09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|40350|40100||43800|45200|44750|46050|46700|47300|47850|45750|45500|46450|47700|46450|46400|45400|44500|45200|45450|44400|43700|43650|44400|||||44100|46000|46650|47100|47050|48400|48100|49900|50300|51600|52100|52200|52100|52700|52100|50600|51700|||51800|52600|53200||53000|53400|53200|55500|55500|56300|57700|56400|55500|54400|53900|55400|55500|56500|56000|57000|53800|51700|51300|50600|52100|50000|49500|50800|49150|47750|46500|48250|50100|50000|49950|53100|55100|55000|56800|55800|55800|57600|56600|57500|57500|56200|56300|56100|58200|59300|56500|58800|59300|58500|58300|59100|59900|62300||59700|60000|59000||59200||62200|61000|60800|60200|58600|58900|61100|61300||||61000|58500|56300|57800|55700|58600|57000|57300|59300|60600|61900|60500|61600|61500|60000|60000|59000|57800|57500|58000|63700||62800|62200|61900|72000|65500|62900|62200|64600|62700|62600|62600|62200|62500|64100|62500|57500|61400|60500|59700|60200|61300|62300|63500|60800|58300|56800|55700|56100|55700|56500|56200|54500|55200|52900|54800|54300|53300|53800|53900|54400|55700|56400|55500|57400|57500|56000|57800|60600|62000||61800|59800|60200|60000|64200|65000|66600|65000|63600|65100|66800|66100|65400|64400|63300||64900|69100|68500|65900|59500|57400||57300|55900||55500|54100|53200|55600|56000|58000|57900|55100|54700|55800|54900|56600|57200|58000||58500|57400|59000|61200|61600|63400|62700|63200|64300|65200|62800|59500|58300|57800|57900|59500
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09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|21500|21250||22800|23350|23000|21850|21800|21950|21150|21200|21250|21050|20700|20650|20700|20700|20750|21050|21200|20700|20800|20850|21250|||||20800|21000|21300|20900|20750|20400|20500|20300|20200|20300|20200|20350|20250|19980|20050|19590|20050|||20000|20250|20500||20650|20450|20650|20950|21400|21600|21500|21250|21450|21600|21000|21000|21700|21750|23000|24100|24250|24250|24250|24300|23800|23800|23800|23600|23800|23600|22800|23150|22450|21400|22100|22050|22900|22800|23050|23000|23050|23000|22650|22900|22900|22950|22850|22250|21900|21350|21150|20750|20700|20500|20650|19860|19870|20100||19940|20100|20100||20300||20800|20450|19930|20250|20200|20750|22200|22550||||22000|21800|21900|21750|21550|22300|22000|21500|21450|21600|22150|22350|22750|22050|21250|21000|21150|19950|19300|19250|19400||19340|19170|19120|19410|19350|18810|18800|19600|20050|19710|19690|19620|19680|19380|19420|19260|19530|19730|19570|20050|19600|19650|19860|19820|19800|19920|19850|19510|19320|19270|19300|19410|19540|19370|19230|19300|19420|19320|20000|20100|19880|19760|19820|19700|19840|19750|19910|19840|20100||20050|20350|19640|19250|19460|19720|19860|19710|19810|20050|20050|19970|19930|19640|19840||19420|20600|22150|21650|21850|21450||21350|21200||21200|21250|21000|20900|21250|20850|20350|20150|20050|20600|20850|20000|21250|21900||22250|21700|21500|21550|21450|21850|22000|22350|22350|21900|22450|22800|22750|22500|22450|24000
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|16260|16480||16870|16890|17290|17380|17250|17340|17250|17240|17130|17140|17000|16900|16600|16310|15810|15500|15740|15680|15580|15890|15940|||||15820|15850|15740|15610|15500|15470|15660|15530|15600|15490|15390|15340|15350|15470|15310|15330|15380|||15300|15440|15750||15670|15630|15380|15470|15350|15660|16010|15800|15720|15450|15460|15800|16050|16570|17020|17090|16870|16870|16790|16620|16700|16850|16790|16640|16380|16160|15890|16090|16150|15990|16030|16100|16230|16190|15880|15700|15740|15520|15900|16110|16090|16900|16700|16650|16620|16330|16490|16440|16620|16380|16590|16000|16040|15970||15840|15710|15440||15390||16010|16010|15650|15940|15780|15800|15800|15850||||15240|15010|15510|15630|15730|16060|16070|16040|16240|15980|16030|16170|16250|16590|16600|16550|16450|16400|16100|15430|15430||15100|14710|14650|14640|14400|14150|14520|14700|15620|15650|15840|15790|16110|14810|14710|14810|14860|14890|14800|14990|14840|14800|14890|14950|14800|14600|14810|14640|14850|14640|14580|14260|14660|14480|14330|14490|14630|14240|14300|14140|14180|13980|14110|13950|14100|14010|14110|14100|14290||14070|14140|14260|14140|14130|14080|14280|14400|14270|14680|14950|14610|14660|14640|14590||14570|14610|14540|14510|14250|14270||14050|14110||14200|14350|14120|13850|14310|14150|13890|13310|13310|13500|13450|13270|13590|13440||14120|14000|13850|13770|13970|13910|14450|14630|14560|14930|15130|15240|15140|14880|14800|14720
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|389000|378000||391000|394000|391000|384000|385000|396000|403500|399500|408500|392000|363000|368000|363500|369500|369500|369000|363500|373500|379000|370500|350000|||||344500|347000|354000|360000|365500|367000|360500|361500|357500|355500|359000|358000|355000|368000|360000|356000|356000|||359000|364500|370000||370500|364000|365000|358000|363000|358000|370000|371500|373500|360500|366000|372500|374000|403000|418000|401500|398500|389500|386000|370500|370500|387500|378500|374500|360000|365000|332000|336500|340000|342500|345500|340500|345500|346000|349500|339500|341000|336000|345500|358000|353500|357500|349000|362500|357000|351000|353500|347500|355000|350500|349000|335000|337000|335000||331500|336000|338000||337500||355000|353000|347000|363500|360500|373000|362000|350000||||353500|345000|350000|344000|349500|361000|369000|368000|362000|345500|349500|342500|347500|356000|354000|354500|352000|355500|347500|341000|339500||360000|351500|355500|347500|352000|335000|349000|350000|365000|366500|362000|353000|352500|352000|359500|362000|372000|363000|371500|371000|369000|370000|390000|374500|378000|374500|371500|372000|383000|374000|371500|361000|383500|381500|370000|347500|355000|369000|367000|342000|337000|337500|333000|329000|331500|334000|341000|337500|344500||343000|353500|358500|348500|337000|337500|338000|336000|337500|337500|367000|368500|365500|373000|338000||329500|334000|319000|317500|312500|309000||302500|303500||309000|304500|302000|295000|304000|309000|282000|282000|278000|285000|289500|287500|291000|297500||315000|304000|303000|304500|307000|301500|310500|307000|308000|312000|322000|335500|337500|319000|312000|309500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|26550|24750||26500|28000|28000|27700|28250|28750|29400|30900|29400|26900|24550|24500|23600|23050|23600|23250|24500|24600|24000|23150|23500|||||24900|24050|22550|22150|22100|21500|21000|20200|19940|20300|19770|19060|18690|18900|18500|18220|17600|||17600|18130|18470||18160|17830|18530|17700|17590|17840|17350|17830|17390|17390|17500|17790|18550|19180|20600|20850|21200|21300|21250|21050|22000|22350|21300|21650|22350|21950|21550|22400|21200|21000|20700|21300|21400|21200|20450|19930|20050|20600|20150|21850|21800|20800|20850|19850|20650|20300|21350|20900|21100|18820|18650|18200|18290|18400||18130|17490|17470||17710||18170|18470|18110|18340|18250|18300|18710|18500||||18290|16500|16700|16910|16150|16620|17200|17100|17890|18300|18000|18420|17780|17250|18010|17730|18060|17840|18350|18890|18410||18440|18450|17790|17720|16610|16800|16020|17280|18440|18850|18640|18410|18930|18800|19750|19760|20050|20300|21100|23850|21100|21700|21700|20800|21850|22350|21350|19850|19450|19280|19390|20000|20100|19790|20200|20750|20700|21100|20850|21200|20050|19790|19800|19760|20050|19300|19720|19270|19320||19190|20300|21350|20550|20700|21500|21900|20050|17950|18380|17750|17800|18100|17990|17890||17750|17480|17790|17370|17040|16670||16670|16860||16860|16480|15950|15700|15770|15640|14950|14750|14400|14630|15000|15160|15060|15860||16580|16980|16630|16710|16630|17200|17340|17490|17850|17150|17300|17890|17890|17650|17500|18350
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23550|23600||24050|24250|24300|24600|24200|24300|24000|24150|23900|23350|23650|23700|23700|23850|23950|23950|23900|23750|23950|24450|24550|||||24400|24100|24200|24200|24000|23300|23150|22900|23050|22950|23200|22950|23150|23500|23450|23550|22650|||22800|23550|24000||23650|23550|24200|24300|24200|24600|24550|24200|24400|23600|23400|23600|24600|24650|25000|25800|26000|26000|25250|25300|24150|24500|24450|24500|24650|24000|23950|23700|23300|23100|23750|23850|24300|24250|24500|24350|23800|23550|24050|24150|23800|23300|23450|23150|23600|23550|23200|22950|22350|21950|22000|21650|21800|21900||21400|21650|22300||22050||23050|23100|22500|22700|22300|22350|22700|22650||||22150|21900|22250|22300|21900|22700|21750|21450|22050|22150|22250|22050|22500|22600|22200|22150|22200|21800|21250|21250|20900||20900|20400|20650|20800|20100|19960|20050|20700|21000|21150|21100|21250|21200|21350|21200|21150|21550|21500|21900|22300|22300|22150|22200|22250|22400|22450|22900|22850|22700|22850|22950|23200|23250|23800|22200|22100|21550|21450|21400|21500|21700|21850|22200|22250|22300|22150|22050|21950|21800||21800|21450|21100|20600|20450|20850|21000|20900|21050|21050|21300|21500|21850|21750|22000||21950|22150|22100|21850|21500|21500||21400|21000||21050|20850|20650|20600|20850|20750|20650|20450|20450|19990|20100|20250|20900|20900||21150|21100|21100|21550|21550|22000|21750|21750|21900|21700|21900|21800|21750|21550|21450|21750
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|22700|24450||24850|25000|24150|23900|23850|24050|23700|23900|24000|23750|23550|23750|23750|23350|23000|23500|23000|21900|21150|20700|20850|||||20600|21100|21050|20950|20800|21050|21350|21250|21250|21200|21600|21500|21250|21750|21500|20900|21150|||21550|21650|22250||22450|22350|22400|23000|23400|23900|25050|23550|24250|23250|22950|23150|22650|23600|23250|23600|22550|22600|22600|21800|21500|21500|21300|21250|21100|20600|20100|20150|20450|20300|20900|21800|22450|22350|22950|22350|21800|21600|21950|22150|21950|21650|21650|21700|21650|22200|22800|22600|22800|22400|22500|22100|21950|21350||21150|21050|21150||20850||22000|22400|21750|22400|21650|21650|22100|21800||||21150|20300|20100|20300|19710|20500|20400|21000|21600|22100|22350|22300|22650|22700|21900|21800|21700|21700|21850|22050|22050||21600|21750|21600|22050|21400|19660|19570|21050|21200|21300|21300|21650|21200|21350|20450|20450|21450|21350|21150|21650|21350|21550|22300|21700|21700|21600|21800|21200|21150|21000|20800|20750|20250|20350|20750|21000|21200|21400|21200|21050|21050|21350|21650|22000|22500|22300|22500|22400|22350||22250|22500|22400|22350|22300|22700|23100|22700|22900|23000|23150|23400|23750|23850|24000||23850|24100|24200|25700|26150|25600||25100|24700||25000|24850|24600|24350|24750|24550|24300|23500|23400|23850|24300|24550|25750|25000||25950|25450|25750|26550|26500|27050|27850|28150|28400|28450|28150|28100|28000|28350|28150|27650
09077|43507|/equities/kt-corporation|KRX300/KOSPI|47600|46850||47300|47900|48200|47550|47200|47700|46350|46250|47200|46950|45400|45250|46300|45500|45350|45600|46600|46750|46950|48500|47450|||||45700|45900|46500|46150|45850|44650|44450|44200|44400|43800|44550|43700|43650|44200|44550|44050|43950|||45050|45000|46100||46000|45100|45450|46050|46050|46450|45200|44250|44800|44100|44800|44600|48000|48150|47950|49600|49000|48600|47950|47000|45050|44950|44600|43300|41750|41750|42100|41750|43050|42900|43650|41500|43350|43500|42900|44000|43900|44200|44200|43700|43700|44150|44100|43100|43650|42800|43000|43300|42700|41150|41000|40350|40800|41000||40800|40650|40100||39750||41100|41500|40550|41850|41400|41800|41550|42250||||41450|41300|41400|41400|40900|41200|40000|40150|39400|38950|39050|39300|40000|40100|39500|39600|39200|39000|38300|38000|38650||38550|37750|38400|38750|37500|36200|38350|38950|38400|39500|39100|38750|38700|38050|37900|37600|37650|37050|37500|36800|36600|36350|36650|36700|36350|35900|36300|36250|36550|36500|36400|36500|37350|36500|36800|37150|37200|36800|36700|36350|36500|36200|36250|36250|37000|36700|36800|36700|36650||36650|36650|36850|36700|35700|35800|36450|36550|36050|36650|37150|36600|37600|37250|37150||36000|36000|36400|35650|35800|34800||34750|34600||34500|34800|34200|34250|34950|34350|33850|33350|34000|34300|34400|34300|35050|35100||36950|36150|36000|36400|36950|37300|38150|38300|38400|38150|38250|38750|38450|37750|37600|37650
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|115900|115600||117900|118800|119000|119100|118100|124800|123000|115200|118400|120000|117500|116800|116500|117900|118000|127000|123600|126800|124200|125900|127500|||||125400|126400|124400|123800|125000|123300|116000|115800|118300|116600|115900|115700|114300|116300|111000|102800|104800|||104400|106900|110100||110900|109700|109000|107000|110700|112200|114500|112400|110900|108300|100400|101100|105000|109000|106900|104500|104800|109200|108700|109700|109300|109900|109200|109900|110000|109000|107000|107700|109500|110000|115500|122000|125600|121900|127400|124700|119900|128000|119300|120500|120200|117800|123800|123500|124500|126200|126900|124000|122200|123600|124500|125000|128800|124800||129700|131700|137400||147600||153500|149000|150500|141100|139500|139000|142000|141000||||148900|143900|138900|139300|129000|128500|126300|124900|125700|125500|124400|125600|122600|121000|122900|120900|122900|121500|123900|123100|120600||117800|121000|118700|121700|123100|130700|166800|176800|174700|180200|178500|180100|167700|178500|180700|177900|177700|163200|167200|163700|151500|151400|155200|154000|155600|154000|152300|149100|148100|150200|157900|166100|169700|176000|175900|171100|173500|173600|173100|177400|181600|185300|188000|190000|192200|179700|177300|178100|178800||177000|185400|194200|191300|186200|178500|181900|186000|185700|187100|184800|179700|174500|175800|170900||169700|170200|172000|165000|166300|168700||170500|172400||163000|152200|147000|143800|141900|141500|144200|145000|142900|138100|133400|134000|127300|126600||136000|133000|131100|135200|134200|127300|122800|121900|122300|121200|119400|116800|113900|113600|112800|111800
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09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|73000|78900||83700|86500|83700|90800|90500|93200|89900|81400|82900|80800|82800|79700|79700|81700|80000|83000|83100|80100|82100|85200|86600|||||87000|89100|88000|91000|86600|86500|91000|88700|81000|81300|87100|87600|84000|86900|82400|76800|81100|||81800|84900|89900||91000|91500|95800|94100|97200|99900|105000|106500|105100|99100|95800|94200|95200|99300|94800|99100|99800|105000|101500|107500|111100|107700|104000|103400|100600|100900|97500|103100|115000|114400|121200|117600|107700|116000|118100|110200|114800|115100|111500|113800|109700|101500|105100|103300|92600|96000|97600|102000|104800|106100|107000|108100|116400|120000||118600|110800|111700||110500||114400|112900|103600|106900|94800|89800|91800|92600||||91700|90400|84000|87400|84800|93300|93800|94000|99300|94500|92300|89200|92500|92700|92800|91800|92500|90200|90600|93200|94700||92500|91100|91300|88600|92600|98000|93100|108200|113600|113700|116500|116900|114200|116400|111000|112200|117900|126000|123300|121600|124700|133600|139500|137800|141600|144600|149100|147200|145000|151700|143200|141600|135500|137000|140800|144000|146800|151600|153500|153300|152900|158400|159400|171700|167500|165800|163000|163500|159000||154200|152200|155700|151900|149800|154300|157800|152400|152300|152800|155100|158500|162200|162500|155000||156500|153200|152400|154400|157300|158700||158700|162300||167300|156700|155900|158500|156400|152300|153000|147900|140600|145600|147300|157700|170500|166500||169500|163600|169000|172200|165300|172800|174100|175000|181500|184200|191600|194800|176300|180000|179100|178100
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09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|62300|62400||64900|67200|63800|65900|72000|70600|69100|66300|63700|60000|59300|53800|54000|54100|54000|55600|55000|53700|54200|56000|57600|||||57000|59500|59300|58800|57600|57600|58400|58200|57300|58100|59700|60100|59800|60100|60000|57600|59400|||61000|60400|62100||64000|62900|64700|62700|63800|64600|63600|64300|63200|62100|57300|59300|60300|62700|63000|62900|65200|68700|68500|67100|67800|65800|66600|65200|67100|67500|73400|76100|75400|76500|78500|87500|94900|97100|98000|91600|93600|94700|92900|92800|93800|91400|91700|92800|91100|90400|89500|90000|91800|91500|95700|94700|98800|98500||102200|98100|99800||100900||101700|91900|88300|88800|79100|80400|79900|82000||||80800|79200|77200|79500|78000|81200|80800|81900|82900|82800|83800|83500|85500|85000|83600|83400|82600|81200|82700|82000|83700||81000|80700|80000|88900|90100|90000|90100|99600|101600|100800|100000|99900|102000|100000|100700|100200|102000|105700|105400|108200|108600|109500|109100|107400|107100|108300|108400|107500|111200|108000|109300|112000|113600|111900|115400|115300|116100|115300|119300|112500|111000|110800|112900|113100|119100|120400|110600|110000|113800||111300|108900|113500|112000|108300|113900|116800|115200|115500|120000|117400|121500|120400|113400|118600||112300|108600|108800|110900|109000|109900||107200|106500||107200|100900|100800|99200|100100|100000|96600|99200|99900|102400|106500|109600|112100|114500||118100|120600|120200|122700|123500|123200|119700|120000|120300|120500|120300|121700|118600|118200|118400|120200
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09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|75800|78700||77700|79000|81900|81700|81600|81400|80200|80300|80200|80700|78600|79300|79300|78100|80300|78500|79000|79800|78500|78300|78400|||||76900|77400|77400|76100|75700|75900|75500|74600|72800|73900|73400|73000|73600|72100|71000|70700|71400|||70200|71500|73300||74000|72300|73700|75100|75200|76800|77500|75500|75500|73300|74400|76300|77500|77400|79500|77300|76000|75700|75100|73500|72900|74900|75300|74400|72800|72800|72000|71900|73800|76300|77100|76600|77800|79000|78100|76400|77300|76500|77500|79000|78600|79500|78000|77100|79300|77300|77700|77700|77900|76300|77100|76900|75300|73000||74500|73900|74900||72300||76300|75600|72500|74600|74100|74400|75800|75000||||70000|68800|70300|70400|69600|72200|72500|73400|74000|73100|73900|73900|74800|76200|75000|73500|75000|74500|73900|72400|71300||71300|70300|71200|70000|67000|64900|65500|69100|71900|73200|73000|72700|72400|70500|70600|72200|73300|73600|73500|75000|73300|72300|72000|72300|71000|70200|72400|71500|72300|70500|69400|67800|69300|67800|67200|67100|67500|66800|67800|67100|67900|65600|65600|65900|67100|67100|68400|66500|65300||64200|64800|66000|65200|64600|65200|66500|67500|67800|68600|69200|69400|70400|70100|71200||70600|70100|69300|69100|67900|66100||65800|66400||66400|67600|66600|64900|65000|65200|62200|60900|61500|61900|62200|62100|63400|64500||67700|66400|66400|67300|66500|66000|67400|66900|68300|68500|69700|71000|71400|71500|70200|68100
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|15580|15900||16360|16710|16380|16360|16370|16440|16270|15930|16050|16040|16300|16140|16530|16300|16240|16660|16850|16300|16230|16070|15940|||||16050|16500|16450|16660|16710|16710|16550|16660|16330|16510|17070|16730|16790|16950|16640|16320|16440|||16440|17000|18040||17800|17750|18390|18650|19000|19260|21000|17730|17820|17570|17460|18300|18390|19170|18200|19120|18320|17980|17720|17180|16990|16490|16070|16120|15870|15730|15470|15330|15620|15900|16100|17010|18000|17570|18670|17710|17250|17650|17570|17240|16750|16600|16910|17260|16960|17390|16480|16700|16900|16940|16790|16960|17670|17810||17710|18210|17500||17270||18080|17600|17470|17300|16710|16520|17050|17240||||17180|16790|16640|16780|16720|17120|16660|17300|18150|18180|18430|18050|18500|18700|18310|18420|17600|17180|17200|17310|17930||17080|17400|17270|18140|17760|17700|18000|19140|19150|18660|18280|18400|18520|18440|17620|17810|18730|19020|19010|19370|18940|19360|19420|19490|19650|19400|19250|19320|19200|20200|20400|20500|20400|20300|20500|20300|20150|20600|21250|21700|20500|20550|20500|20200|20350|20200|20100|20400|20900||20800|20900|21300|20500|20550|20950|21700|21700|21550|21450|21400|21700|22100|21800|22150||21700|22100|22100|22250|22250|22400||22000|21800||21650|21300|21100|20750|21150|20750|20950|20350|20350|20050|19810|20200|21000|21200||21350|21850|22000|23000|22950|23500|23200|23450|23800|23800|23500|23200|23100|23350|23250|23100
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|126400|126100||131300|139900|139300|141200|142600|141100|151900|149600|154600|157600|160100|160000|150400|158900|154500|159300|148400|140500|146100|152100|150600|||||161300|170200|174000|171500|173300|158300|165100|156100|158000|155100|167100|144000|119000|124900|117000|109800|105800|||106100|108900|106100||111600|107400|110800|111800|110100|113000|105800|103400|100200|99800|91200|93200|101500|101000|100700|98300|99900|103100|103300|104100|112200|112800|114000|105100|105000|105100|103200|97900|111300|116000|120400|123700|129100|127400|139500|144000|142800|148700|143000|152700|152500|139200|143200|144700|142900|148900|146600|147400|151000|154500|159300|164900|154200|154800||149000|148600|149300||142600||149500|145900|133800|133100|130500|127800|128400|126600||||125600|124800|109800|111900|105000|116300|119300|120700|131800|131100|127600|121000|128900|126100|128000|123500|125400|125600|123200|126200|127500||123200|119900|121800|118600|118500|120300|117500|123100|133800|140000|134900|136800|133000|140100|138600|144000|148000|154700|152100|149600|154800|152800|160200|165500|178200|170600|164000|171700|164400|161400|156500|162000|169900|158800|157200|169500|165000|176700|177200|185700|179500|189100|189500|181600|169500|166000|169600|150100|149900||151000|143700|145900|135500|140900|145200|133700|119100|125000|109200|106400|103900|102500|110100|110100||110600|110900|116400|119600|115800|115100||114700|111600||112200|106800|108500|111500|107300|111000|110400|112400|112100|115900|120000|124500|135300|133000||140900|144700|128900|113000|112100|118900|111200|119700|118500|118500|118300|115400|115300|114600|122300|124000
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|16800|16380||17580|18120|17650|17770|18270|18560|18640|18540|18780|18560|19080|18270|18750|17890|17610|17970|17840|18080|18440|17750|18000|||||17640|18500|18720|18310|18510|18170|17620|17820|17520|17920|17510|17410|17400|17190|16950|16740|16520|||16500|16500|17100||17090|17080|17070|17200|17520|17680|17800|17350|17690|17090|16470|16950|17510|17770|17800|18090|18130|18330|18380|18750|18600|18500|18330|17860|17700|17610|16860|16620|16990|17370|17760|18310|18580|18740|18160|17840|17790|17700|18160|18360|18550|18490|19750|20000|19800|20000|20650|20450|20550|21400|21850|22050|22600|22600||22300|22200|21850||21600||22500|24300|24200|24600|24400|24100|24550|24350||||24000|23600|23900|23650|23350|24000|25000|25200|25050|25300|25750|26100|26300|26300|26600|26600|27350|27400|26850|26300|26550||26700|27000|27150|27600|25950|25850|25900|27000|27750|28350|28650|28550|28000|26050|24700|25000|25050|24850|25150|25350|23700|23800|23600|23350|23500|23800|24000|23650|23850|23400|23800|23800|24350|23400|22650|22750|22500|22250|22300|22300|21950|22200|22950|22750|23200|22350|23050|22800|23250||23650|23800|23500|24000|23600|23900|24150|23950|24000|23650|24150|23950|24650|24800|25400||25650|25600|25800|25900|25900|26150||26050|26050||26450|26700|26200|25850|26400|26150|25050|25450|25200|26300|25800|24700|25000|24800||26200|26500|25650|25800|25000|24950|25500|25200|24800|24300|24350|24550|25500|25250|25350|25500
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|32400|32200||33650|33450|32850|32950|32950|33450|34050|32550|32300|32800|32950|32950|32950|30500|28750|29350|29400|29500|29250|28550|28250|||||27950|28500|28350|28300|28400|28500|28900|28650|28100|28600|29000|28650|28250|28650|28350|28150|27650|||27250|27200|27800||27650|27400|27800|28250|28300|28650|29950|35350|36550|35200|33700|35900|36800|38100|38050|39150|40100|39250|39600|38800|39300|39800|39700|39050|37500|38050|38600|35100|35450|37050|37900|38750|40000|38800|39400|37650|36950|37200|38500|38050|38550|38300|37000|37000|36900|37600|36400|37100|36950|37650|38600|38300|39050|38850||38200|38650|39400||38450||39600|38000|38400|38300|38250|36350|37400|37000||||35750|35100|32400|33450|33550|33200|32150|32650|33950|34400|33850|34350|35600|36950|38500|41750|42450|40550|44950|44150|45450||45100|42650|42600|43550|41150|40400|39750|40550|42400|42400|43950|44800|44650|44350|44000|45200|46750|46050|45000|46300|46750|47150|47050|45300|47400|46200|44850|45150|43750|43500|43150|43900|44200|45300|44750|44300|45250|44650|42950|41700|43150|44300|44050|42200|40750|39550|39400|39300|45200||41050|41650|41450|41450|39800|38350|40600|41200|40350|40000|40250|40000|40000|40150|38700||39200|37700|34500|32800|32400|33150||32300|32050||31650|30750|30350|29600|30300|29100|28600|27500|27200|27100|26950|27600|28350|28700||29150|29600|29600|30400|30200|30600|30250|30400|30650|30200|29800|29600|29400|29800|29300|28700
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|16010|16060||16340|16390|16260|16320|16400|16340|16220|16100|16150|16200|15940|16050|16090|15950|16020|16140|16400|16380|16370|16610|16780|||||16720|16930|16960|16720|16840|16680|16750|16790|16750|16620|16450|16400|16440|16190|16100|16240|15970|||16300|16460|16780||16630|16570|16730|16850|16740|17050|17140|17270|17010|16890|16500|16950|17090|17300|18050|18020|18090|18090|18180|17680|17200|17400|17450|17310|17010|17000|17020|16830|16750|17100|17140|17110|17280|17550|17740|17530|17600|17720|17710|17170|16800|16230|16350|16200|16550|16710|16790|16880|16800|16890|16750|16650|16850|16700||16980|16750|16900||16770||17190|17010|17120|17350|17200|17720|17810|17840||||17750|17630|17500|17490|16890|17780|17230|16180|16180|15990|15540|15290|15260|15230|15270|14950|15020|14850|14700|14520|14600||14480|14490|14400|14560|14010|13880|14040|14380|14480|14450|14380|14310|14500|14370|14180|14140|14280|14020|14100|14200|14280|14200|14370|14160|14020|13940|14040|13940|13850|13820|13940|13950|13880|13770|13880|14140|14190|14370|14390|14430|14560|14560|14660|14610|14670|14750|14760|14810|14880||14870|14860|15030|15000|14740|14870|15020|14970|15040|15170|15370|15250|15260|15120|15700||15630|15600|15560|15650|15270|15420||15370|15340||15130|15160|14930|14860|15000|15000|14930|14750|14760|14740|14800|14870|15120|15170||15390|15620|15250|15410|16000|16400|16390|16480|16890|16800|16880|16810|16700|16860|16800|16890
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09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32600|36900||38950|40250|40000|38150|39000|39400|42150|40850|41000|42550|41150|41000|42000|40650|39700|40000|40300|40700|39800|39550|40500|||||38800|38200|38500|38250|38950|38150|38650|38550|38500|38250|38050|38550|37050|37400|36400|34700|35100|||35100|35500|37200||36900|36150|36150|36950|38250|41850|41500|41650|40000|39650|39700|42850|46050|46050|43450|45900|46100|44450|46600|43300|42100|43950|41050|39750|40900|41250|42450|41300|39350|38750|40300|41900|41550|43250|40200|36950|38100|38000|39000|39050|35150|33550|32950|32550|32700|34000|33550|34600|34650|35550|36750|35650|36450|37550||38250|38000|34400||33450||35550|35000|34900|34050|32400|33100|33700|33500||||33950|32600|37050|34150|32350|34500|32850|34300|33450|33300|29900|29450|30000|31100|31350|31350|31550|31300|31650|31050|32000||31500|31500|31100|32050|31500|31000|32700|36250|38550|37450|36500|37600|37300|37050|36750|36900|38900|40000|40100|39950|41000|43850|43250|42250|43850|42900|42950|42200|42100|43350|43400|43350|42700|41850|43000|43400|40300|41400|41100|41250|42200|40150|40000|40750|40550|40800|41300|42500|43250||43200|44200|43100|42300|43000|43250|44400|46400|43550|43400|44300|44900|45200|45600|47550||47300|47800|47750|47700|49350|48700||47900|47400||48000|46150|46000|46900|46950|48000|46450|47950|45750|47500|47750|48950|55100|56000||56200|57500|57500|57000|56700|58400|60900|61300|62700|62900|65100|68500|73000|79800|73500|68400
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|15540|15610||15640|15510|15400|15500|15490|15580|15480|15560|15490|15390|15310|15320|15190|15250|15180|15160|15270|15220|15250|15260|15220|||||15100|15030|14880|14810|14710|14700|14770|14720|14690|14590|14500|14410|14370|14440|14350|14380|14390|||14450|14410|14730||14570|14290|14350|14340|14400|14570|14770|14630|14700|14290|14270|14390|14440|14850|14950|14980|15030|15150|14930|14740|14600|14810|14870|14700|14440|14380|14210|14350|14410|14430|14520|14570|14750|14710|14450|14230|14360|14100|14460|14560|14510|14750|14450|14510|14580|14410|14520|14400|14600|14210|14340|14100|14050|14130||14070|13980|13910||13970||14240|14090|13880|14250|14130|14220|14140|14080||||13650|13460|13720|13810|13720|13960|13900|13900|14090|13870|14000|14000|14250|14390|14160|14140|14150|14160|13900|13730|13780||13670|13400|13500|13440|13130|13050|13090|13520|13880|13940|13890|14080|14230|13760|13820|13880|14010|13970|13970|13920|13910|13900|14080|14130|13950|13870|14070|14250|14340|14140|14120|13750|14000|13720|13600|13630|13750|13520|13560|13390|13390|13280|13370|13270|13380|13330|13440|13490|13440||13440|13470|13680|13350|13310|13310|13480|13710|13550|13850|14120|14080|14000|13960|13880||13950|13880|13980|13950|13760|13760||13650|13940||13950|13840|13670|13450|13820|13700|13500|13110|12950|12790|12710|12590|13010|12990||13470|13340|13220|13280|13200|13210|13500|13950|13850|15200|15380|15290|15280|14950|14830|14880
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|76000|72900||74200|75100|75500|75400|76500|76600|77600|76900|77300|78500|79200|78700|77400|77800|78900|85900|81200|81800|82500|82100|85200|||||83700|85100|85600|85100|85800|83800|85300|83600|84100|82300|82300|81300|81700|82100|84200|85200|80000|||80200|82000|80800||81400|79300|78700|79000|80500|78200|79300|77800|79700|77500|77300|76400|78300|78100|79200|78000|78900|79200|79700|79500|79800|80900|80400|77500|76600|76500|75000|76000|75800|74600|75200|73900|76100|71500|72500|72200|75600|79800|79000|81000|80200|81800|81700|81700|80900|78600|80700|81900|81200|80000|79900|78100|79500|79000||76900|77200|77600||76000||77900|82700|82000|82800|81100|82500|81100|80700||||77100|77400|79200|77600|76200|77200|77800|78900|78400|80300|80900|82100|83000|82400|81900|81600|82900|83900|82800|81400|82600||81000|80300|82000|80800|79000|78900|79100|81700|82500|83100|81900|81300|81300|80000|79500|80500|78800|80000|80500|80500|81200|77000|77100|77000|73900|72400|73300|72100|74700|75500|74300|73200|74200|73400|72400|73700|73100|72500|71100|70000|68900|69400|69100|68900|69500|69200|67600|67600|66700||69200|70300|69300|69300|69700|67900|67400|68600|68100|66400|68200|67000|68600|67900|68400||67900|66500|65400|66800|64700|64800||64700|66800||68500|65700|65600|64200|65100|62800|61400|61000|61300|65200|67300|67600|68200|68300||71700|71000|69700|70200|70300|69900|72700|69400|68800|69100|68800|68900|69500|70600|69600|70300
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69600|70500||73100|72400|71900|72300|72900|73600|73000|73800|72100|71000|69600|67500|67700|68700|68500|66300|65600|62500|63700|63200|63700|||||62700|63000|64100|63100|63000|61800|62000|59700|60100|57200|58400|59500|60300|61100|59000|55600|54300|||53900|53100|53700||55300|54600|53700|53500|53500|52600|54300|52900|53400|53400|48850|50500|50400|51400|51500|51300|54000|52700|52700|51300|50800|51700|50400|50300|51200|51400|51400|50100|51600|51300|51900|57000|61500|61000|63100|63200|61500|61800|58800|57000|57900|56900|60600|61200|62300|60400|61300|60400|61900|62800|65800|62800|65800|66600||70300|70400|69900||69200||69700|65700|63600|62600|59300|58700|58900|60900||||57200|56300|55800|57200|54500|59100|57300|58400|58100|58600|58000|57600|58500|58600|58000|57100|56300|54700|53400|53400|53400||50900|50100|49800|50100|49500|48900|48550|54300|56800|57200|56000|58500|60700|63100|62100|63000|64300|64500|66700|70000|59200|60300|61100|59700|59700|59000|59800|59900|59700|60300|62300|62100|62200|62000|60700|61800|62800|63500|64300|65500|65700|65800|65900|66800|69200|68500|67400|68700|68400||64300|64200|67600|64900|64200|64900|66200|65500|65100|66000|66700|66200|68800|67400|68900||68200|70100|70600|71200|71200|72900||70800|66200||66000|64600|64100|64300|66300|66100|64400|64600|65400|62700|61100|61900|66600|67100||70000|71400|71600|74700|74200|76700|71300|72300|72300|71600|69900|71000|67600|68400|68600|68000
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|17430|17460||18270|18770|18600|18450|18360|18540|19000|19660|18640|18690|18710|17700|17470|17500|17440|17450|17500|17300|17010|17110|17950|||||17580|17590|17020|17090|17000|17280|17260|17510|17420|18190|17740|18050|18230|17950|17850|17280|17380|||17510|17680|18220||18190|17970|18130|18120|18490|18400|18650|18160|18200|18020|17300|18470|18770|19080|19880|19440|19480|19800|19480|19750|19050|18540|18450|17820|18250|18020|17690|17500|17080|17290|17790|18230|18250|18290|18260|17640|17770|17770|17860|18300|18270|18000|18300|18070|18560|18530|18600|19020|18650|18250|18360|18600|18400|18700||17780|17970|17980||18340||18150|18510|18390|19090|18250|19280|19280|19550||||18710|18490|18270|18670|18000|18910|19700|19800|20400|20350|20950|20400|21400|21300|21000|19940|21050|20750|19800|19310|19560||19600|19900|19130|18860|16680|17200|17200|18420|19860|19800|19500|19660|19220|17610|17680|17730|17650|17870|17900|18300|17660|17260|16120|15780|15320|15270|15290|14980|15010|14900|15040|15330|15000|14830|15010|14980|14890|14990|15140|14900|14520|14600|14550|14650|14750|14640|14720|14710|14830||14810|15040|15040|14800|14850|15010|15120|15160|15230|15420|15420|15550|15630|15710|15990||15770|16020|16050|16180|16430|16110||16280|16320||15640|15030|15000|14900|14890|14660|14490|14200|14100|14320|14310|14320|14580|14860||14860|15100|15030|15760|15500|14970|14970|15230|15060|14950|15000|15180|15180|15110|15100|15130
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09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58800|61900||65000|66900|63235|66863|65196|63039|62941|60882|61863|59706|60686|58922|57941|59216|57745|58725|60000|58235|57451|58529|59804|||||60392|61078|60490|62451|61471|61961|63725|63137|60294|60784|63529|63725|60392|62549|60784|54412|56471|||55882|57549|60882||62157|62843|65294|64706|66373|70392|71373|69902|70882|70196|70784|68627|68922|70588|70980|74804|75490|78529|78725|78529|77745|75392|73431|69118|67059|66569|64020|64608|73333|75196|75686|78137|78039|78235|87157|83725|78824|75882|78235|79706|80294|77255|79118|79804|74902|78725|78137|78824|79804|81373|83235|83431|87157|90686||89118|89902|90490||86274||90784|90196|87549|89314|82843|76765|77451|76961||||76667|74608|72059|74216|75000|82549|84608|85294|88627|84118|83922|81274|84902|85294|86176|86373|87059|83235|84902|87157|90490||90980|88235|89118|86863|85196|88824|82353|88235|89902|91176|93333|92647|92451|93627|89706|90392|94706|97941|96274|92157|95196|99510|100294|95882|98725|100980|102941|95490|95098|97549|89706|91274|88725|87843|88922|89706|89510|90392|90882|94118|91569|96569|96373|99706|101471|100098|102451|105882|99412||94510|91569|91961|88725|87255|91765|95686|92255|93529|94314|95686|97157|98627|99118|96667||93725|96373|97451|98824|98039|99412||103137|102941||106373|102941|106274|112059|||||||||||||100784|110000|111176|114902|123333|122941|126863|133333|127647|127255|123725|120784|120196|119804|121765
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25500|26500||27650|29000|27700|29850|29200|30100|30550|29450|27950|25800|25500|24750|24550|25000|24000|22400|21500|20850|20600|21900|22900|||||23150|24200|24200|25200|24050|23850|24300|24300|23700|24100|24550|25250|24300|24450|24350|22700|23350|||23200|23650|24700||25100|24650|25700|24850|26500|27550|24300|23050|23400|22350|21000|22100|22900|23900|23600|24300|24200|25550|25100|26350|27000|26600|27150|26400|26750|27400|27200|27100|30300|31950|31600|33500|33300|33550|36150|36450|36200|37300|36500|38250|38500|36750|36700|36900|35750|37300|37150|38600|39450|39950|40750|42200|42050|43000||40950|39400|40600||40650||43250|42500|41100|42300|40450|38350|39700|39700||||40550|41000|38400|39100|38700|43000|40050|38900|40550|39000|38950|37150|38500|37800|37250|36500|37500|38000|35650|36500|37100||36000|34400|33800|31800|32750|34300|32200|36100|38550|38650|37800|37000|36800|37450|37050|38500|40750|44050|43900|44200|45150|46050|48000|47900|50700|50900|51100|52000|52400|53400|54900|55000|52500|52400|53100|53100|53000|56400|55300|56300|56500|58000|56300|55800|57400|57000|52800|49350|51200||49650|47800|48200|46800|48000|46800|46000|46000|48300|48450|48550|50000|49650|50500|47000||46350|46000|48300|47700|46700|45450||45500|45550||46650|45200|47450|47750|47900|45250|45200|41600|40650|41500|42800|43200|47000|44100||47600|48550|47050|46950|46250|47700|49000|49600|51000|49550|51600|48900|46900|43000|40350|40200
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|60200|60400||60900|60300|61200|61000|60800|62900|61600|60200|59200|59900|59400|60500|59500|59000|58100|58600|59300|58100|59000|58100|61100|||||60500|61000|61800|61000|59800|60100|61200|61400|61800|60400|59800|59900|60000|59500|57900|56600|58200|||59900|61100|62500||63000|63000|62300|62100|64500|63300|64000|62000|63300|60600|62200|62500|61100|60500|62000|62500|63000|62000|62500|61500|60800|62900|62500|60800|59400|60400|59100|61000|63300|62900|64100|65000|66000|63700|64500|63600|64500|64800|62400|63000|62900|62800|63800|63000|61800|59200|60500|60400|60600|58400|59000|57600|58500|58000||57400|56600|56800||58500||60400|61000|60200|60700|60200|59500|59300|59000||||57600|57000|57500|57400|57000|58200|57000|58400|57900|58900|59100|58600|58900|59000|58000|58900|58200|57400|57800|57300|56900||55800|55300|55600|55200|54000|54100|57100|56300|56400|56000|56200|56300|57300|58200|58300|57600|58000|58500|58000|59500|60300|60400|61200|60000|60200|60400|62400|61200|60100|59500|58900|58000|58300|57100|56700|57600|57800|57700|59300|58900|57600|58000|57700|58700|59300|59500|60100|61100|61900||62000|61800|63700|63000|61100|60100|60500|61500|62000|62200|62000|61600|63900|62200|63800||61800|62600|63900|63100|62900|60800||60800|59600||59500|61900|62600|62100|63700|60500|60600|59600|61000|61000|59900|60600|59700|60000||59600|58700|58500|60500|59800|59600|60700|61200|60700|59800|59400|59500|59500|59900|58800|57400
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|241500|240000||249500|268000|268500|267500|264000|270000|264500|263000|262000|260500|267000|256000|265500|265500|259500|252500|254000|242500|236500|244000|247000|||||247000|254000|256000|256000|256500|259000|257000|261500|262000|270500|282000|279000|282000|283500|283500|278500|280000|||273500|276000|268500||268500|269000|266500|269500|273000|272500|272000|265500|266000|256000|245000|256500|264500|272000|274000|275500|275500|285000|283500|281000|280000|279000|283000|281500|284000|282000|283000|292000|315000|315000|332000|323500|324000|343500|338500|350000|310000|319000|325500|334000|330000|332000|338000|318500|328500|345500|347000|323500|315000|320500|322000|330000|322500|325000||323000|329000|314500||318000||313500|331500|326000|340500|334500|337500|331000|326500||||327500|317500|324500|328000|309000|292000|295000|301000|307500|319000|305000|296500|299000|303500|304000|294000|294500|289500|295000|290000|287000||284500|284000|282500|288500|280000|273000|271000|282000|292000|289000|310000|306500|305000|309500|303000|297500|300000|303000|304000|307000|301000|303500|310000|301500|305500|283000|282500|288000|279500|286000|287000|288000|269500|269000|274500|279500|277000|277000|280000|280500|278000|289000|279000|280000|285000|282000|283500|293000|298500||291500|288500|284500|289000|288500|295500|297000|299500|300500|310000|313000|314000|327500|319000|321000||315000|318500|322500|327000|327000|321000||322000|319000||316500|313500|311000|314000|316000|314500|313000|312000|299000|298500|302000|314500|312000|303000||306000|314500|310500|313000|321500|325500|334500|342000|345000|346000|347500|339000|334000|328500|328500|327500
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09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|14990|15000||15240|15210|15200|14950|15040|15150|15010|15020|15140|14870|14500|14790|14670|14540|14510|13940|14290|14300|14250|14170|14460|||||14300|14290|14290|14270|13910|13760|13700|13470|13550|13490|13410|13490|13380|13440|13610|13850|13940|||13950|13920|14250||14210|13780|13810|13810|13800|13770|13940|13750|13830|13620|13600|13790|14050|14190|14090|13920|13410|13430|13450|13250|13260|13530|13590|13510|13260|13340|13150|13230|13330|13460|13560|13450|13670|13610|13610|13450|13440|13370|13800|13590|13550|13580|13490|13810|13950|13760|13920|13720|13820|13610|13760|13650|13670|13710||13800|13690|13420||13350||13790|13600|13380|14170|14190|14290|14190|14310||||13740|13640|13950|13580|13620|13820|13900|13700|13790|13670|13700|13600|13840|14070|13880|13780|13890|13850|13660|13520|13490||13360|13370|13390|13460|13110|12860|13110|13220|13880|13860|13910|13850|13530|13330|13460|13400|13440|13500|13480|13560|13490|13240|13160|13150|12860|12720|13080|12870|13010|12800|12680|12400|12690|12470|12390|12600|12530|12360|12580|12280|12330|11990|11830|11870|11900|11880|11950|11860|11930||11950|12130|12300|12410|12100|12110|12200|12350|12360|12500|12570|12760|12940|12810|12820||12730|12780|12530|12600|12490|12500||12420|12390||12310|12320|11990|11610|11770|11610|11320|11140|11140|10960|11010|10940|11210|11220||11700|11620|11410|11600|11450|11220|11780|11790|11740|12650|12830|12930|12820|12900|12830|12860
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09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|205500|202500||212000|221500|218000|220000|223000|226000|227000|230000|226500|225000|230500|232000|227500|229000|210000|218000|206500|202500|214500|204000|205000|||||216500|222000|221000|209000|208500|198400|198000|192800|198200|196000|202500|203500|199800|212500|213000|198000|190000|||190400|190800|201500||195300|192000|189800|186600|187900|179400|175500|174100|168700|155200|155300|155500|161900|157600|152300|154400|156200|153700|158700|161100|164600|156300|154100|154000|152400|151600|155500|149000|155000|162200|166700|175400|180000|174100|183200|181100|173300|180500|176100|181100|180200|181000|182400|187500|179000|185800|184300|199900|199800|198700|204500|198700|190200|192600||196000|195000|190000||187600||198300|202000|203500|199500|189000|180300|185500|180000||||180600|178500|173900|175000|169300|177700|181600|180300|193000|195500|194400|192500|191500|192000|205500|196200|204000|201000|214000|219500|219500||212500|204000|197200|204000|194900|189900|183800|183800|195800|210000|195300|198300|201000|203500|211500|209500|214000|216500|224500|216000|243500|242000|243000|236000|246000|237000|225000|218500|226000|221500|221500|234000|235000|232500|231000|240000|238000|243000|253000|260000|264500|271500|262500|265500|273000|267000|271000|263000|269500||270500|272500|268000|264500|268500|277500|282500|263500|263000|282000|275000|277000|267500|269500|281500||293000|288000|291000|290000|296000|284500||269500|246500||255000|257000|257500|250000|250000|253000|264500|266500|266500|266000|273500|271000|260000|247000||249500|264000|256000|265500|263000|271000|259000|259500|256000|246500|244500|248000|248500|257500|260500|250000
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|46200|46050||47250|49100|48750|48100|50000|49900|48800|50700|49550|49050|48350|47650|46950|46700|47850|48400|47900|47900|47800|47900|51300|||||49550|49150|45850|44350|44900|45000|45000|43250|42450|42500|41100|41800|41600|43300|43750|42650|41900|||43400|44750|47250||46650|47350|46750|43900|41950|41700|43150|43650|43600|42950|43100|43700|43200|42050|42450|40600|39250|39200|38900|39300|37900|37650|37150|37950|37850|38050|37150|37150|37700|38750|39450|39550|40300|39950|38000|37850|37850|37300|37800|37200|36950|38100|39150|40300|40500|42100|43550|40450|40200|39550|40450|40200|41000|40300||40450|40500|40100||39950||41900|42250|41300|42300|41850|43000|42150|41700||||40800|41000|40950|41300|40300|41000|41850|40400|39700|39550|42700|43250|42850|41900|39450|39100|40000|40000|40000|40350|40150||38650|39200|39050|38000|36000|35000|34600|38400|40600|41250|40050|40950|41800|43250|47000|48100|48900|49250|48800|48950|48200|48650|52700|51500|51500|50600|50300|49050|50700|49650|50600|51000|51500|50800|52000|53300|53000|53500|53200|53100|53800|53500|53300|53600|55300|52700|54900|54100|56300||55400|55600|58000|57800|56500|57600|61000|61700|57700|57000|57000|55700|57000|58800|57000||56300|55000|54500|53200|53300|52500||52700|51700||53400|52500|51800|54800|53700|53600|52900|51400|50900|53200|52700|53300|51800|51500||52000|50800|51700|53000|52000|53000|53800|54300|55000|50200|51300|52500|53300|53800|52800|50900
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|107500|106000||105000|109000|113300|109800|111200|105500|116400|112000|111000|109400|113800|113100|109400|108500|109900|116700|125800|129200|127500|123500|126000|||||125200|133700|141800|132000|128900|131600|137000|132900|134900|139000|138300|135700|133000|131400|128000|134500|135100|||134500|135600|135400||139700|138900|137300|131200|136100|135300|137400|135000|134400|122200|116300|114000|120000|121800|121000|120900|127600|126200|127800|124100|123800|123700|121600|122600|117200|110900|108700|111800|109200|108200|112600|111500|116900|111600|104400|103100|104400|109000|108100|106800|104000|111400|109400|108900|107600|104500|106100|109800|102800|102700|101000|98500|103000|100100||98000|100000|100900||97900||99000|105200|106600|109000|106600|106900|104500|104400||||95900|98000|98900|99000|92200|96400|101100|100100|100900|103100|101800|103000|101900|101000|105500|105700|113400|115000|114000|110500|111000||110200|108800|112000|112800|104100|106400|108000|109500|117800|115800|116500|116400|113300|106400|102300|103600|100900|96300|99800|101000|102800|100500|100200|100400|100400|96200|96600|92300|95600|91100|93500|95000|93400|92600|89200|88400|87800|80500|80000|80400|78200|76700|77000|73300|73600|71900|71500|69400|69900||70100|71800|72200|72700|72100|72600|72700|72800|70700|72400|73400|73200|75600|76600|78600||78500|77000|77400|76400|77100|72600||73600|74700||73500|74400|70200|73300|74000|73200|71300|64700|59600|59700|60500|61000|60500|61300||61800|62500|62000|63300|62700|62300|62000|62800|63900|64400|65500|66200|65600|66500|66200|66500
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|8380|8500||8940|9080|9100|9410|9310|9120|8910|9020|9170|10250|10180|10180|10150|10200|10250|10490|10440|10200|10130|10250|10420|||||10370|10710|10680|10770|10920|11000|11000|11080|10810|11450|11160|11400|11750|11450|10690|10750|10320|||10080|10080|10210||10190|10100|10370|10600|10800|10850|11000|10730|10820|10400|9720|10250|10700|10920|11000|11050|11500|11670|11210|11110|11150|11000|11000|11180|11050|10800|10550|10380|10800|10620|11500|11900|11520|11850|12310|12010|11960|12120|11940|12040|11900|11490|11370|11770|11550|11800|11910|11830|11950|12000|11810|11860|11940|12180||12030|12180|12100||12100||12780|12590|12290|12540|12620|12880|12780|12680||||12780|12790|12300|12300|11900|12330|12410|12490|12890|13190|13490|13500|13710|14080|14890|15550|16220|18130|18400|18150|18350||16130|17160|15000|13820|12360|11430|10500|12100|11930|11790|11900|12080|12090|11870|11730|11660|11600|11820|11720|11980|11980|12320|12360|11970|12070|12080|11910|11800|11780|11800|12010|12000|11920|11960|11800|12010|11900|11930|12010|12440|12470|12120|12050|11960|12270|12510|12570|12740|12780||12700|12680|12910|12400|12460|12690|12730|13390|13150|13210|13420|13590|13950|13960|14150||13880|14050|14100|14040|14400|14470||14770|13910||14300|13850|13380|13430|13710|13690|12890|12870|12750|12990|13280|13330|13270|13230||13310|13730|13860|14380|14830|16240|15360|16010|16150|17350|18160|16400|13290|12430|12530|11660
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|140400|142000||147000|145700|145800|148400|148900|147400|141500|140200|139000|136400|133700|134100|131700|131200|131300|133700|129900|130200|129400|130700|133600|||||131700|133400|134900|135000|133500|132400|132500|132200|132000|132000|132500|131700|129700|130200|130600|130100|132500|||131500|136000|135000||134200|141700|132600|135600|136700|133500|135700|133700|135000|129000|126400|130000|131500|133000|135000|132600|134400|136500|133000|131600|131000|129900|130900|128200|127900|130700|128000|129400|128300|133200|136900|140100|150800|149900|151000|150100|150900|153500|152300|150000|150000|147700|148600|148000|147200|145400|151800|152000|150300|151000|154200|152600|156200|156900||159500|157600|159400||158000||164900|160900|158000|159900|157000|155800|156000|160800||||157800|157700|158200|157400|153500|157700|151900|154800|152800|151200|150500|151400|153800|152800|151900|150500|148400|147100|147100|145800|148900||144000|146200|144400|145300|146000|140000|143500|151600|153600|150300|147500|147900|149500|149400|149500|153500|155700|157800|157200|158900|157300|157900|160500|159600|158900|157800|156900|155600|156300|155800|157300|156900|156700|155900|157200|156700|158500|158300|158800|156700|160300|161100|160400|158100|160700|160600|161400|162100|163200||162800|163200|165300|162400|161700|166300|168200|169800|170100|172500|172200|173200|174600|172200|175000||176500|177400|177500|177400|168400|166100||166700|165100||166200|163700|164500|161800|164600|163300|160800|159200|159900|160100|160200|158200|161300|164000||166100|170000|171000|179000|178600|178300|168500|171200|164300|163800|164300|166100|165000|166000|167500|166000
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09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|83300|83400||84000|84200|83600|81800|81200|82200|86900|79500|79300|80900|83400|84200|83900|80200|80000|77700|79600|79600|75500|74200|75700|||||73800|74700|74400|75100|77300|75600|77000|76100|70700|71600|70100|71900|72700|68500|67800|67700|69600|||68100|70100|68900||72000|71100|72800|69400|69800|73600|74600|72300|71900|71400|68600|69000|72700|75000|73900|78200|77000|73800|75000|70200|67800|67600|65400|64900|64400|60700|59800|57400|59000|52900|54300|54200|54100|55000|57300|53400|48750|48350|49200|50000|50500|50900|51000|52700|51800|51000|50400|51700|50700|51600|51200|50400|51100|51800||50900|51200|50600||49700||51300|49950|47750|48800|45500|44700|45350|45650||||45900|45250|43500|44100|43500|45700|45950|48550|50800|51400|51000|50900|52000|51900|52200|52000|51500|51000|51100|50300|50500||51500|56700|56100|57800|55300|51200|51500|56200|56900|57500|55700|54200|53000|53000|54000|55700|56300|58900|57300|55300|57000|56800|58000|55600|56600|55900|57000|55500|54600|54800|55400|57200|57400|56100|55600|55000|54900|55900|56300|56000|56900|57200|57100|57800|58000|59800|57900|57800|58600||58900|58900|58500|57700|57500|58900|60500|62000|59800|57800|58100|59000|60200|60300|60100||60300|65800|69200|69700|69900|70700||67900|66900||67700|66700|66600|67500|67900|67700|65500|64000|63100|63600|63600|63900|65700|64800||67100|68400|67900|70700|69600|70600|73200|71500|72500|71200|68900|67500|67700|67800|68100|68700
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|101300|102700||106000|113500|111800|110300|106600|103800|103000|96700|98600|97300|95300|95400|94000|97200|95800|95500|94800|97000|95300|93800|97500|||||96100|96800|98600|96400|97700|96400|94900|95700|100400|101300|98200|97800|96900|98400|97200|97500|99100|||101300|102000|103100||108200|106000|103700|106100|110900|104300|98500|95200|98100|92800|91500|93700|96100|97100|98700|95600|97100|98000|97700|97000|97600|97800|98100|97400|96600|97000|89500|92000|97200|95200|96000|102100|106000|102700|104500|106200|101700|101900|102600|105000|104300|103300|103500|104100|108000|107300|109300|112700|110400|110400|112000|108900|112600|111400||114600|117000|115100||118000||123700|118000|117800|121900|124000|125800|123600|124500||||124800|121500|122900|123000|115700|114600|116000|115800|113000|112900|112900|118800|119200|124300|127500|123700|124500|125300|130100|130900|123000||116900|118800|119000|122000|115600|114300|113700|124500|132000|130900|130700|122900|122400|124000|126800|126500|115200|116500|114700|116400|116700|118200|120000|123400|121100|118200|114000|112100|107700|116400|119400|118800|120000|121300|120100|119300|117100|126000|122600|124800|128900|129000|130000|128400|132500|132000|129400|125500|123900||125000|132600|138100|138500|135100|137800|141800|143800|136500|137900|136000|137600|142400|150000|149300||150500|145600|135000|133500|131400|130000||130300|126900||127800|123300|123700|122300|124700|122600|117900|118500|116100|116800|115500|115100|120400|119100||126700|129000|132100|127700|123700|128400|128300|125000|116900|113200|114500|121100|119000|114200|111800|112600
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21150|21200||21800|21950|22050|22150|21900|22450|22500|21550|22000|22000|21700|21750|21750|21750|21850|23750|23200|23500|23300|23450|24200|||||23800|24400|24300|24100|24100|23900|22950|22650|22900|22500|22650|22750|22550|22850|21600|20600|20850|||20900|21600|22000||22200|21750|21900|22050|22300|22650|22750|22200|22300|21850|20700|21100|21800|22300|22200|22350|22250|22700|22600|22650|22450|22450|22100|22000|22150|22250|21900|22250|22100|21800|22350|23500|23950|23700|24200|23950|23200|23550|23050|23150|22800|22300|23050|23150|23100|23600|23400|23500|23650|23500|24150|24700|24600|24950||25700|25850|26750||27500||28450|27800|27400|26900|26800|26900|27000|26750||||26500|26200|25500|26050|24200|25150|25000|25000|25100|25350|24900|25000|24650|24550|24750|24650|25000|25200|25050|25200|25550||24850|24800|25000|24700|24050|27500|28850|30800|31250|31000|31400|31450|31100|31300|31050|32000|32100|30550|31500|31050|29950|29900|30400|30300|30650|30500|30900|30150|30000|30200|31150|32050|32050|33600|34400|34700|34750|34250|34100|34100|34450|35600|35050|36100|36600|34500|33900|33950|33700||33600|35350|38600|38750|35350|33750|35250|35450|35000|35750|35700|35350|35000|35700|35800||33850|35250|33700|32350|32650|33550||33150|34050||32700|32050|30100|30250|30100|30450|30050|30200|29400|28400|28150|27900|26650|26800||28450|28500|28750|30250|29950|29150|26900|27250|27350|27100|27800|27400|26400|26400|25900|26100
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100200|99900||101000|101700|104600|105400|106600|104400|103200|104000|103200|105000|102000|101500|102000|100000|103900|102800|103800|103900|100900|101600|104900|||||102500|103600|106000|103900|104000|101500|102600|102400|102800|101600|102100|104000|104200|105500|103600|101100|102300|||103000|104800|107300||106600|108900|107700|108500|108300|102900|102800|101900|101400|100400|100300|100000|100300|104500|107000|107600|108900|109200|109200|106500|106100|108100|110000|110900|106500|104900|102600|105000|103100|106200|106600|108000|117200|114000|118900|115600|114100|115700|114100|113800|112000|110800|115400|116100|114500|112800|111800|114100|111500|110900|113500|112600|112100|109300||110500|110600|114100||114000||118000|120200|120000|123500|121100|119500|120500|118900||||121400|122100|120200|118500|117000|121000|118300|119800|119900|118000|116100|112800|113000|113700|112700|111400|110400|108800|111100|111300|115000||111300|111400|112200|113100|111800|108900|113900|112400|107300|102700|102500|103100|104600|103100|103200|101600|104000|105800|106000|106900|105100|105500|104000|100100|101200|101600|100900|99800|101500|104800|107200|107000|103000|104100|105300|107100|110400|110700|109600|111200|112400|113600|114700|114300|115900|115200|116400|115300|116700||118700|117600|117700|117700|117000|117800|119800|118000|117400|116600|117500|118000|121000|120400|126000||127800|133800|136200|135900|134100|134300||131500|132300||130200|130000|127900|130100|131000|128200|129100|124500|121400|117100|112000|116500|119600|117300||119400|117000|116800|120000|120400|120600|118500|117600|118200|117600|117300|118100|117600|118600|119400|119300
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4165|4335||4480|4530|4430|4445|4400|4375|4450|4425|4475|4385|4390|4375|4500|4550|4500|4525|4620|4600|4460|4620|4765|||||4700|4860|5060|5110|5150|5200|5190|5420|5430|5650|5800|5690|5660|5690|5480|5360|5450|||5120|5170|5390||5450|5320|5540|5750|5800|5720|5710|5540|5550|5190|4975|5090|5510|5710|5770|5900|6000|6050|6030|5980|6000|5650|5680|5750|5810|5980|6000|6050|6150|6470|6900|6860|6760|7030|7270|7450|7370|7320|7640|8090|8040|8330|8800|8490|8970|8850|9500|9660|8200|6200|6240|6320|6450|6420||6310|6230|6100||6160||6250|6410|6390|6400|6330|6510|6400|6140||||6230|6220|6210|6260|5910|6280|6430|6560|6910|7070|6910|7040|7060|7150|7150|7400|7560|7850|7880|7600|7350||7120|7220|7170|7000|6680|6250|6000|6700|7000|7070|7210|7030|7180|6980|6920|6830|6920|7100|6970|7160|6980|7410|7050|7060|6760|6900|6540|6510|6340|6410|6550|6580|6300|6310|6490|6340|6240|6430|6530|6600|6650|6750|6660|6890|6910|7010|6980|7210|7050||7050|7230|7180|7230|7050|7190|7190|7130|7060|7180|7190|7240|7340|7290|7290||7060|7170|7320|7420|7000|7810||7750|7510||7430|7380|7460|7300|7340|7190|7130|7060|6980|6860|7040|7300|7440|7790||7940|8020|8010|8280|8350|8760|8760|8980|9290|9080|9230|9000|9070|9360|9240|9070
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25800|25050||25300|26850|27750|27200|25850|26500|26650|26250|26050|26500|25350|25650|26050|24050|22300|21750|21850|21500|21350|22000|23000|||||23400|24300|24600|24100|24250|23300|24150|23200|23350|23050|24200|24100|23000|24200|23150|22000|21900|||21850|22000|23100||22850|22300|22350|22600|22400|22550|22400|23050|22750|21550|21550|22100|22000|22000|22100|22350|23050|23100|23400|24100|23900|23650|23250|22900|23150|22800|22800|22200|22800|23550|23750|25250|28100|27350|28000|27350|27400|27350|27050|28050|27800|27200|28850|28650|29400|29000|29450|30500|30350|31000|33500|33200|33400|33050||32600|33150|32450||30650||31100|31400|31350|31050|29500|28900|29050|29000||||29850|28750|29500|30850|29700|30650|30800|31150|33300|33950|33750|33150|33500|33000|34500|35350|37700|36850|37550|37000|37800||37550|36500|34450|36250|31550|32100|31100|31700|35500|38200|35150|34800|34600|33250|33850|34600|34950|36650|36800|35500|38950|37000|36100|37250|38500|39200|40150|39150|40250|35800|35250|35350|34650|35200|35450|34450|33650|34400|34900|36550|37600|35100|35150|36150|35750|35250|36950|36500|37100||37800|36850|35800|36900|35750|36200|35900|34050|34900|34900|34300|34350|34250|34950|34300||33850|35300|35400|38250|37900|37200||37150|36950||37150|37600|37450|35550|36400|37150|36450|36900|36500|37850|38250|38300|40650|38700||41500|42950|40200|42400|40700|42500|41650|36750|37100|36200|36550|36300|38000|37550|34450|33700
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09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|117900|120700||121600|121600|122600|123600|125000|123800|120000|117800|119800|117700|114900|113200|112200|110800|110500|109900|113000|113500|111700|111700|113000|||||109900|110900|110200|111100|112600|111300|109000|109700|109100|104500|104000|104000|104900|104600|105500|103500|103500|||101000|98600|100400||101400|99300|99800|98200|98300|98900|101300|101600|102000|100900|100000|98500|101100|103100|104800|103900|103100|105100|105000|101400|102500|105000|104600|104600|103600|104500|101200|102400|104200|104000|104600|105600|105700|104700|103500|102300|102800|102900|101200|104000|103900|104900|105000|103300|106100|105600|105300|104500|103500|101600|103700|103400|100600|99900||99400|97600|96300||96100||98900|99400|93800|94900|93700|96000|95600|95100||||90300|88300|89000|90200|88200|91200|93000|92300|92600|91800|94300|93400|94300|96000|94900|91300|92300|92400|91600|89200|85400||83700|82200|82500|81900|80600|75200|78000|78200|81400|83600|83500|82400|81500|79800|81800|81400|82100|82800|80100|82800|81500|81700|82400|82300|82000|80400|82600|82600|84700|82500|79300|77100|78700|75700|73800|75400|76600|76400|78000|76400|76600|75000|73100|73000|74200|73700|75400|74900|75300||75100|75600|77200|77700|75000|75800|76700|77200|76800|77500|81100|80300|82000|81800|85500||84200|82800|81700|81900|80300|79200||79500|78600||80300|80400|78200|76900|79600|79100|76600|75300|72600|74500|75600|76800|80600|79700||82700|82400|81800|81000|81000|81300|81700|82300|80600|84100|85400|86100|82500|80800|80900|81600
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09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41000|40550||41900|42700|41800|42900|42800|42500|42800|43050|39700|39000|38850|38400|38500|38900|38500|38200|38750|38150|37750|38200|40400|||||39450|40250|40550|40300|40000|39850|41200|40550|40200|40150|39800|39550|39200|39400|39550|38500|38100|||37650|38900|39250||39350|38550|38600|39250|39450|39550|40350|39500|39700|38200|36950|37700|38400|39500|40000|40350|41050|41600|41300|42050|42150|42250|42100|42300|42000|42100|39950|40100|40000|40300|41150|41900|42200|42300|42300|42100|41950|41250|42450|42450|43300|46300|48550|47900|47850|48100|47400|48700|50000|51100|51300|51300|51600|51200||51600|51100|51200||50800||53000|53000|51800|52700|52300|52300|53000|52100||||50700|48700|49000|49450|48500|49000|48600|48950|50500|51200|52800|52400|51700|51900|52200|51400|51900|51900|52000|51700|51900||50400|49350|47850|48300|47150|46950|46150|50900|52000|52300|51700|53100|53400|53100|52700|53700|54400|55500|55100|55700|56100|56200|56600|55900|56000|56100|57100|56400|57800|57100|56400|58000|57600|58700|58000|58400|58500|57300|59100|59700|59800|57700|57800|56300|57400|57200|56800|56400|57500||55700|55600|56000|55600|55500|56100|56300|55600|55600|56700|55600|56500|56900|56800|57200||57000|57700|57900|58000|57900|57500||58900|58400||58500|57200|58200|57000|57400|57300|55700|56100|55700|56900|57400|57300|58000|56100||56700|56100|55800|57000|56600|58500|57500|57000|57600|57500|58200|59900|60800|58600|58600|57500
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09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45950|44350||46100|47450|46750|47000|46950|48600|48450|48150|47100|46750|49100|48200|51800|48650|46700|45850|46300|47400|47000|46450|46000|||||45400|45650|45350|44900|44200|44900|44400|44800|43000|43850|44900|45700|46100|47550|46800|46500|45900|||46200|48000|51300||51800|51600|49850|48400|51800|51000|51900|49350|48350|47800|49000|48100|50300|50400|49650|51800|50900|46050|47100|46800|45000|45600|42800|43750|44000|42100|42550|40850|41250|40750|42000|43150|46000|44650|45700|43900|44850|42200|43050|39850|38900|37850|37550|37400|37600|38000|37600|39300|40250|41100|41100|40700|42850|43500||42600|42950|43300||41100||42600|40100|39150|41150|41300|38600|39350|38500||||36350|34950|35050|35950|36300|36700|37100|38400|39400|41350|40050|39100|39450|38900|39050|38850|38400|38150|37900|37400|38000||37900|38100|38050|38250|36550|36050|35400|38750|38850|37650|37500|37800|38300|38350|37800|37200|37800|38700|38400|39000|39050|39600|39250|38700|39450|38650|38150|38000|38450|37550|37500|38100|37900|38200|38700|38950|37150|36650|37000|36300|37550|38150|38250|38300|38600|38500|38750|40150|40600||40150|40350|40350|41400|40700|40450|41350|43250|42700|42800|42700|43200|44050|43900|43450||42500|42350|42850|41350|41200|41350||40500|39950||39800|38850|39000|38750|39200|38750|38800|38350|38600|38550|37750|38900|39500|39800||39800|40100|40050|40700|40750|41550|41300|42100|44000|43350|43000|41650|41450|41700|41700|41400
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|186700|185100||187400|195200|200500|193200|193700|198100|204500|201000|189700|189800|186300|191900|191100|191700|177300|174700|169500|166000|166500|164300|174900|||||174800|184000|183000|187700|184000|177600|176900|182400|177500|172400|177100|181100|173500|183700|171000|162300|162100|||164200|163600|168300||168100|168400|167000|169000|174200|181000|177900|179100|174500|167300|162500|166900|168200|167000|169400|172900|181300|188000|192800|195400|195400|192600|190900|189100|187700|186600|191300|184600|188700|186400|191200|195500|205000|202000|204000|202500|197700|200500|193600|197600|197600|196600|197100|198600|198000|205500|204000|207500|204500|210000|219500|216000|214500|216000||221500|223500|228500||220000||228000|228000|230000|223500|215500|209500|219500|213000||||219000|224500|215000|220000|211500|216500|221000|221000|235000|237000|227000|229500|232000|234500|244500|243500|254000|251000|256500|254000|256500||247000|243500|240000|241000|231000|235500|234500|247000|259000|270500|253000|250500|261000|256500|255000|263500|278000|278500|277500|274500|286500|291000|288000|284500|294500|293500|298500|303000|303000|284500|285000|292000|290500|292000|289500|290500|291000|298500|310500|319000|312000|305000|304000|308000|317500|313000|312500|310500|319500||317000|322500|329000|325000|330500|343000|319000|307000|312000|325500|327500|315500|307500|306000|301500||297000|312000|311000|310500|312000|319500||313500|301500||312000|299500|293500|287500|290000|291000|293000|297000|301000|302000|293500|293000|297500|292500||306500|316000|305000|310500|306500|312000|315000|295000|293000|294500|299000|304000|318500|310500|284500|292000
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24750|24150||24150|23650|23750|23850|23850|24400|24350|24100|25400|24200|22850|23250|23500|22750|23050|23750|23050|23500|22900|22650|24000|||||23400|23800|24850|24850|24150|23650|23300|23400|23800|23950|24050|25500|26400|26500|26850|26700|27450|||26050|26700|28150||27550|28150|28550|28900|29800|30100|30050|29950|30800|28750|27750|27700|29200|28900|29000|28450|27600|28500|29300|27450|26900|26050|25300|25100|25900|26350|26000|27000|26450|25350|25650|26450|26000|27450|27450|27150|26250|26650|26700|23500|21250|20550|20550|20550|23200|20000|19630|19770|19930|20050|19960|19100|19000|19500||19500|18760|18880||18950||19260|19420|19510|18800|18570|18350|18530|18800||||18400|18500|18450|18050|17950|18300|18230|18550|18440|18630|18700|18700|18700|18720|18560|18730|18630|18640|18750|18640|19030||18780|18200|17900|17560|17500|17260|17730|18280|18620|18460|18550|18380|18640|18350|18740|18620|18800|19090|18980|19170|19300|19110|19340|19190|18930|18950|19280|19140|19200|19130|19310|19500|19250|19450|19460|20200|20050|20150|19850|19730|20800|20750|20100|19560|19640|19410|19930|18510|18390||18430|18330|18560|18690|18350|18430|19030|19040|18880|18900|18810|19070|19390|18950|19000||18900|19090|18930|18820|18740|19010||18800|18900||18970|19080|19100|18130|18260|18400|18710|17810|17550|17450|17510|17850|17810|17750||17800|17820|17400|17360|17360|17210|17280|17150|17230|17240|17450|17500|17550|17450|17350|17270
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16770|16200||16960|18780|18950|18910|18700|18710|19850|21500|20300|20300|20250|18760|18870|17630|18110|17220|17800|17820|16480|16390|15120|||||15460|14940|14390|13360|9650|9230|9300|8970|8690|8820|8850|8970|8810|9140|8900|9000|8150|||7980|8220|8410||8520|8500|8570|8330|8500|8510|8530|8270|8420|8010|7610|7810|8090|8090|7990|7980|8240|8480|8490|8640|8540|8500|8440|8430|8550|8450|8280|8100|8210|8160|8940|9570|9960|9980|10600|10860|10480|10710|10810|10280|10050|9780|9720|10000|9920|9920|9680|9960|9980|10300|10650|10430|10550|10530||10670|10640|10560||10500||11050|10780|10500|10400|10180|10290|10240|10100||||10210|10050|9940|10050|9610|9870|9970|10000|10380|10780|10700|10730|10890|10870|11000|10810|11230|10980|10990|10970|11040||10750|10670|10390|10500|10030|10260|9710|10690|11400|11700|11300|11580|11720|11820|11760|11800|11740|12510|12360|12380|12970|12600|12500|12830|12890|13030|13100|13110|13330|12540|12640|13150|12900|12310|12580|12500|12420|12560|12810|12810|12340|12290|12460|12860|13140|13120|13210|13430|13760||13620|13820|13870|13960|14270|14800|14560|14670|14880|15120|15130|15280|15170|15460|15500||15580|15850|15630|15580|15520|15650||16580|16200||16950|17020|17040|16330|16620|16400|16740|17800|17470|17810|18300|17830|17580|16850||17230|18250|18100|17980|17890|18630|19290|19660|18950|18450|18910|19520|20050|20800|19700|19760
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8100|8050||8410|8580|8460|8560|8860|8720|9080|9040|9100|9200|8920|8900|9030|9260|9360|9540|9630|9440|9380|9500|9680|||||9840|9690|9260|8650|8650|8440|8650|8640|8320|8570|8620|8920|8690|9030|9210|9280|8780|||8740|8960|8100||8060|7850|8310|8230|8150|8080|7950|7840|7870|7510|7400|7700|7840|7910|7800|8020|8530|8700|8640|8740|8490|8300|8300|8230|8600|8230|8000|8050|8100|8430|9050|8800|8800|7810|7800|7720|7570|8030|7720|7760|7640|7540|7710|7850|7460|7650|7010|7130|7270|7270|7170|7060|7300|7320||7580|7410|7350||7380||7790|7600|7380|7650|7540|7250|7450|7190||||7340|6790|6670|6810|6700|7150|7220|7330|7440|7660|7670|7700|8250|8800|9530|9460|9800|10090|10420|10880|11560||11150|11080|11050|11130|10720|10810|10300|11840|12150|12450|11950|12140|12640|12260|12000|11830|12050|12150|12060|12290|12360|12800|12530|12410|12590|12550|12500|11980|13020|13200|13310|13510|13210|13000|13060|13180|12810|13160|13050|13600|13560|13680|14790|15000|15140|15200|15460|15190|14930||14950|15310|15350|14970|14630|14770|15000|16500|16160|16460|16090|15200|15390|15400|15820||15130|15350|15640|15370|15500|16080||15940|15320||15260|14800|14680|14170|14120|14410|14000|14080|14090|13960|14100|14890|16350|15700||15290|15240|15300|16060|16620|17100|16970|16910|17170|16060|15820|15620|15450|13340|12570|12650
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29200|27850||28950|29150|29550|28750|28600|27800|27950|27400|28150|28100|28400|28800|28800|29300|29100|29500|30400|31000|31250|31050|31950|||||31300|30850|30850|30900|30650|30300|30200|30100|30000|30200|30900|30050|30400|31200|31100|30150|30600|||30500|31700|31800||32300|31900|32500|33700|35150|33650|32850|29600|30050|29350|29300|29150|29350|29250|29000|30350|31250|31650|31000|30950|31800|31750|31450|30400|30850|30800|31250|30850|31700|31200|31050|32750|33900|34200|33450|34400|32900|35300|33800|33950|31800|30200|30800|30000|30200|30800|30950|31400|30600|30950|29800|29200|28950|28700||29050|29000|27450||27000||29050|29700|29100|29700|29600|31100|31150|30650||||30700|30500|31150|32100|30700|31900|31200|31000|33050|31750|30950|31050|30000|29800|31750|31150|32500|33200|33450|33850|34950||34000|33250|33000|32900|32650|31300|30550|31200|33150|32550|33750|34200|34400|34100|33400|34050|35600|37050|37450|37750|37900|38500|38500|36650|37500|36800|37000|37250|36900|37850|38200|38050|37050|36750|36700|37700|38250|38850|38800|38950|39400|40350|40000|40900|42500|42050|40300|40700|40000||39500|39900|40250|40300|38950|39300|39050|38600|37400|37900|37600|37750|38550|36950|37500||37000|37950|37500|38300|38650|39300||37600|37400||38500|38700|38800|38900|39550|36800|36600|36300|36400|37500|37300|37300|38200|38850||39300|38750|37650|39100|37950|40050|39300|40150|40400|43750|43100|42850|41850|41400|41200|42250
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09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|65200|63000||62200|59100|58700|58500|56800|61100|57400|51200|51000|51500|53000|53900|53800|52700|53800|53000|52900|51900|50500|49500|50600|||||49200|48600|48300|47900|48650|49100|49100|48950|47350|46300|44450|45450|46750|45600|45500|44600|45350|||44900|45600|44850||46050|46800|46500|45050|45500|47050|48600|45850|45850|44300|43850|43450|45800|48000|47600|49400|48300|46600|49400|48300|47750|49600|47800|48650|47900|45500|45850|45000|45250|43100|44350|44300|43900|43200|43100|42400|41350|37800|38250|40600|39900|40300|41800|42000|41000|38500|39050|39000|38000|38000|38250|37300|37400|37600||37600|37750|36750||36400||37450|35050|34250|34450|32650|31900|32700|32300||||32000|31050|30200|30600|30100|31600|31500|33200|33800|34200|33700|34200|34700|34750|35500|35850|35550|35050|35100|35000|35250||34900|35400|34650|36500|35350|33750|34200|36350|38000|38450|37800|37600|36400|36100|34500|35450|35550|36650|35000|35400|36600|37900|38350|38200|39000|38600|38750|38300|38050|38600|39300|40050|40050|39350|39150|39250|38300|40000|39950|40000|40400|40800|40800|41050|41550|41300|41050|41400|42000||42400|43000|43600|42500|42100|43000|44200|43950|43000|41350|42000|42850|43350|43150|41350||40550|42500|43500|43650|44000|44600||42650|42200||42550|42000|42650|43050|44150|43800|43850|43350|41850|42250|42400|43500|43150|42400||43650|44300|42000|43350|43000|44500|47650|46100|46350|46400|45600|45000|45750|44200|44900|44800
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26300|26000||26600|28650|29800|27500|27700|28100|29150|28100|27250|28000|27100|27200|26200|26100|23700|22250|21950|21600|21200|21350|22900|||||22850|23600|23000|23200|23200|22600|22950|22600|22450|22600|23400|24200|22450|23350|22500|20950|20750|||20550|20900|22000||21850|21100|21300|21600|21700|22600|21900|22150|22200|21450|20650|20950|22100|21900|21100|21150|22000|22500|22800|23400|24200|24650|24300|24500|24300|23450|24050|22250|23300|23600|24350|26100|27900|29250|27250|26950|26650|26600|26200|27250|27200|26750|26950|27250|26300|27250|26500|27550|27600|27700|29650|28950|28550|29100||29350|29800|30200||28450||29650|29750|29200|28750|27650|26800|27800|28200||||28200|27950|27450|28350|26850|28050|28650|28800|30750|31200|30900|30500|31500|31750|32700|32600|34000|33400|33550|33700|34100||33450|32800|32600|32650|31200|31300|30500|33000|35000|36800|34750|35300|35400|35300|35950|35450|37000|37600|37100|36350|38750|38900|38550|38350|39000|39750|40600|41000|41050|38600|38450|40050|39800|40200|39850|39500|39550|40250|41350|42850|42600|41250|41300|42250|43300|42300|43200|43400|42950||43000|42650|42000|42550|42700|44600|42900|41750|43000|45000|44250|43800|43500|44500|45100||44900|46750|47950|47800|46350|46100||45000|42800||43900|44750|43650|42950|44050|43800|43850|45650|45600|46800|47300|46150|49200|45650||46350|49100|46750|47950|48000|50600|48650|47150|44500|43300|44750|44550|47200|42350|39500|38950
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33750|31550||31300|31700|33150|31500|33300|32300|34300|36000|35350|33750|35100|33100|25700|25600|25650|26200|25750|26300|24500|24850|26300|||||25550|26100|26350|24850|25600|24750|25300|25200|24000|23300|24550|24700|25050|23950|23850|23750|22550|||21850|22850|22700||23600|21000|21050|20350|20500|21600|21950|21200|21150|20250|20200|20600|21650|22650|22650|22850|23300|23200|23600|23550|26100|25850|25250|28050|28450|28500|28650|29000|27500|27150|26900|23150|21150|19770|18290|17810|17470|18080|19110|19220|18890|19110|19310|18800|19400|18660|18850|19020|18700|18280|18300|18010|17830|18050||18680|18240|17890||18080||18140|18580|18740|18930|18750|19280|18910|18820||||18700|17800|17770|16980|16710|17840|18500|18630|19020|18750|18200|18350|18500|18620|18730|18210|18910|19000|19230|19530|19810||19280|19390|19470|19610|18990|18500|18470|18450|18880|19050|20050|22100|21300|20250|22000|20300|19300|19630|19530|19680|20350|19460|18670|18800|18990|19400|18400|18080|18390|18090|17990|18900|18880|18450|18540|18670|19100|18810|21100|21000|21400|19500|18810|18400|18280|17200|17510|17240|17110||17450|17710|17500|17600|17760|18420|18130|18050|17600|17760|18370|18010|17990|18860|19180||18600|18620|18730|19050|19180|19300||19750|19740||20150|20100|18730|18110|17920|16850|16960|16760|16230|16320|16500|17250|17020|16920||17200|17200|18240|18620|18470|18300|17200|17210|17700|17750|17470|17870|17280|17230|17460|17700
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09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21050|19880||18480|21950|18180|18640|18510|20200|19890|19630|18700|18100|14650|14420|14440|14700|14080|11630|11610|11360|11330|11760|12800|||||12300|12850|12730|12430|12020|11770|11790|11850|11720|11980|12210|12760|11660|12110|11210|10810|10870|||11030|11100|11580||11510|11300|11360|11620|11810|11660|11710|11340|11130|10550|9950|10390|10640|10830|10710|10710|11000|11510|11590|12030|11950|12000|12000|12000|12100|12230|12440|12100|12650|12850|13480|14550|14520|15700|16530|16200|16100|16400|15950|16460|16500|15800|16520|16840|16360|17030|17080|17630|17640|18190|18600|17940|18230|18750||19060|18900|19000||18690||19830|19710|19280|19000|18150|17890|18300|18220||||18440|18040|17890|18100|17010|18210|19200|19450|21100|21300|21100|21250|21600|21750|22600|22500|23150|23200|23100|23750|23300||22850|22850|22200|22350|22200|24000|23900|27200|29450|31000|29300|30150|30300|29800|30300|29700|31150|31700|32000|32150|35050|34850|34050|33700|35200|34750|35000|35050|35550|34550|35500|36450|35850|34800|34950|35150|34300|34900|35300|37250|36600|36450|35850|36750|35000|32900|32650|32750|33000||33550|34250|34000|34600|33150|33650|32350|33000|33100|34000|34550|34400|33750|33950|32850||31450|32550|33600|33100|32050|31950||31200|30500||30750|30450|30150|29150|29600|29300|29050|29900|29300|29650|30100|29750|31000|29950||31000|32850|32250|32200|32300|33750|32200|31400|31300|30650|30950|30950|31400|30100|28350|28650
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6095|5905||6080|6135|6165|5750|6640|6515|6795|6750|6700|6695|6995|7125|7015|6180|6150|6410|6300|6380|6465|6880|7040|||||7090|7325|7550|7685|7725|7275|7150|7165|7205|7475|7600|7750|7670|7870|7450|7400|7000|||7040|7400|7410||7165|6920|6905|7250|7060|7530|7021.8145|6970.0449|7167.71|7341.8438|6965.3389|6659.4287|6155.8535|6235.8608|6381.7563|6494.708|6715.9043|6871.2124|6970.0449|6899.4507|6866.5063|6565.3022|6612.3657|6682.96|6635.897|6668.8413|6212.3291|7812.4746|7257.1299|7290.0742|7435.9697|7864.2441|8113.6782|8170.1543|8273.6934|8240.749|8094.853|8090.147|8000.7271|8127.7974|8047.79|8052.4966|8000.7271|8170.1543|8113.6782|8400.7637|8325.4619|8537.2461|8424.2949|8424.2949|8607.8408|8607.8408|8749.0303|8829.0371||8941.9893|8941.9893|8890.2197||8941.9893||9285.5498|9200.8359|9210.249|9483.2148|9323.2002|9318.4941|9483.2148|9106.71||||9130.2412|8984.3457|9229.0742|9436.1514|9224.3672|9327.9063|9167.8916|9073.7656|9106.71|9600.8721|9436.1514|9836.1875|8998.4648|8909.0449|9205.542|8904.3389|9412.6201|9483.2148|9977.377|10236.2246|9883.251||9182.0107|9036.1152|9906.7822|9600.8721|9389.0889|8890.2197|8381.9385|8890.2197|8871.3945|8974.9336|8843.1563|9332.6123|9130.2412|8584.3096|7934.8389|7859.5376|8076.0278|8226.6299|8405.4697|8480.7705|8377.2314|8527.834|8424.2949|8344.2881|8339.5811|8476.0645|8565.4844|8471.3584|8400.7637|8579.6035|8744.3242|8824.3311|8654.9043|8541.9531|8541.9531|8461.9453|8777.2686|8546.6592|8485.4766|8367.8193|8541.9531|8796.0938|8890.2197|8744.3242|9036.1152|9026.7021|9036.1152|9153.7734|9205.542||9304.375|9530.2773|9553.8096|9238.4863|9200.8359|9436.1514|9459.6826|9436.1514|9398.501|9436.1514|9694.999|9789.125|10024.4404|9742.0615|9836.1875||9812.6563|9977.377|9789.125|9883.251|9836.1875|9577.3408||9459.6826|9530.2773||9577.3408|9384.3818|9379.6758|9370.2637|9577.3408|9553.8096|9553.8096|9883.251|9266.7246|9436.1514|9163.1855|9262.0186|9412.6201|9177.3047||9299.6689|9436.1514|9342.0254|9765.5928|9765.5928|10142.0977|10259.7559|9977.377|10047.9717|10118.5664|10400.9453|10424.4766|9836.1875|9906.7822|9144.3604|9177.3047
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35|50||76|70|125|100|9120|9120|9120|9120|9120|9120|9120|9120|9120|9120|9120|9120|9120|9120|9120|9120|9120|||||9120|9120|9120|9120|9120|9120|9120|9120|9120|9120|9120|9120|9120|9120|9120|9120|9120|||9120|9120|9120||9120|9120|9120|9120|9120|9120|9120|9120|9120|9120|9120|9120|9120|9120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|91200|89500||95100|103500|99500|98600|101800|108500|109000|101800|100700|101400|101500|100000|98600|100900|101600|109300|113300|107600|108400|108200|108000|||||123200|124800|114900|109000|114300|107000|109200|106800|108200|112100|115500|115500|98700|103000|95900|87400|82100|||83000|82000|86100||88500|80600|85100|82200|86500|84500|84600|83600|82700|70600|70500|70000|73700|75300|72900|72700|75000|76300|76000|80700|84200|84000|82000|81000|83100|80600|81400|80700|82100|84700|86200|92500|93500|94300|97500|94700|93000|89800|94800|94900|95000|97800|98500|99300|98800|103400|104900|113600|113000|107400|116000|110200|112200|109500||110600|109000|107900||105400||111000|114200|113600|109200|102000|99300|99500|97900||||101300|102400|96000|99100|93100|99400|102100|100000|111100|114100|112300|114000|116000|113200|120200|117400|125600|123000|128900|128000|123700||119300|117100|109100|110900|103100|106400|107500|112500|119100|137400|127500|135200|138900|135700|138000|142600|150400|149900|153800|149500|168000|159600|161300|157000|164600|164700|165200|166200|159000|171600|167100|170900|171500|173700|176500|175500|167300|178200|175500|177400|181200|182200|179200|190200|175900|159300|161900|159700|155800||151900|147200|158100|163600|166900|166400|157100|151000|146600|152000|139600|142700|140000|144200|147900||140100|140200|141600|140100|136000|134500||135500|132100||136800|139800|141900|139000|137100|132000|132100|139200|135500|142500|143000|144900|149700|134900||132000|137900|131400|148600|141300|145000|134100|134400|115400|110300|99000|95700|94700|95100|94200|96500
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10710|10840||11150|11170|11300|10720|10720|10840|10580|10420|10500|10400|10300|10390|10070|10040|9940|9930|9930|9960|9730|9870|9980|||||9950|10040|10010|10110|10190|10000|10210|10040|9940|9980|9960|10000|9900|10090|9800|9670|9610|||9560|9730|9830||9800|9690|9810|9860|10100|10150|10130|9980|9970|9850|9410|9750|9990|10040|10210|10280|10080|10050|10000|10040|9990|9730|9730|9650|9620|9500|9250|9020|9170|9290|9830|10180|10240|10230|10440|10570|10540|10540|10350|10360|10260|10050|10310|10350|10370|10500|10510|10690|10620|10530|10820|10940|10810|11040||11390|11400|11730||11970||12230|11420|11260|11200|10980|11100|11160|11600||||11300|11200|11330|11540|11280|11720|11380|11280|11380|11230|11030|11000|11170|11100|11210|11010|10900|10800|10760|10850|10980||10700|10820|10840|11170|10910|11040|10450|11740|11920|11890|11860|12070|12000|12060|11940|12140|12200|12230|12490|12510|12800|12970|12950|12860|12750|12720|12680|12510|12750|12930|14050|14230|14080|14090|14220|14380|14250|14860|14120|13900|14310|14300|14430|14100|14130|14020|14050|13910|14020||13960|14190|14350|14050|13820|14120|14570|14670|14390|14480|14580|14920|14890|15100|15120||15210|15130|14960|14920|14850|15550||15560|15060||15080|14980|14730|14610|14820|14830|15150|14980|15000|14790|14390|14400|14680|15180||15190|15050|14870|14940|14650|15130|14300|14310|14490|14170|13790|13820|13580|13550|13560|13170
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8910|9380||9500|9400|9410|9380|9320|9440|9560|9710|9810|9760|9850|9890|10000|10010|9960|10210|10150|10050|10000|10280|10280|||||10300|10750|10640|11050|10400|10800|10670|11000|11030|10950|11150|10930|11060|11130|10800|10610|10560|||10040|10180|10270||10510|10100|10440|10400|10650|11100|11300|10930|11300|11170|10610|11550|12060|12050|12000|12450|13470|12920|12930|12720|12610|12080|11750|11580|11800|11580|11440|11110|11550|11490|12050|12570|13000|13100|13090|13080|12620|12870|12650|12870|12670|12130|12670|13320|13000|13450|13580|13800|13990|13900|14130|13930|14060|14100||14250|14460|14360||14410||14500|14290|14300|14550|14250|14460|14500|14000||||13600|13600|13940|14100|13630|13830|14180|14400|15020|15210|14890|14950|15130|15300|15130|15150|15770|15950|16020|16000|16010||16110|15890|15690|16000|16000|15150|13990|15600|16180|16250|16380|16850|16230|15870|16020|15700|15390|15660|15580|16170|15900|16250|16440|16020|16140|16140|16410|16000|15270|15260|15400|15960|14960|14910|15050|15230|15180|15680|15750|16000|16090|16180|16030|15900|16220|16690|16230|16810|17170||16680|16790|17050|17960|18080|19980|19830|20300|20700|22700|19400|19100|17240|16140|15690||15520|15950|16010|16100|16480|16490||16300|16390||16200|15750|16100|16850|14500|17070|16840|16750|16400|16440|16820|17750|17740|17900||18100|18320|18550|18850|18380|20050|20650|20400|20050|23100|23100|21450|21350|21450|21300|21150
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|181800|182200||185200|190400|197000|185900|179700|179700|180900|180200|184900|172900|181300|180300|186000|189300|197100|207500|202000|192900|174900|177000|175000|||||174000|169700|169600|172200|169500|172000|159600|162200|164500|159000|168200|160000|159500|154700|153900|150500|149000|||146500|152000|141800||163900|151000|114000|116000|113100|104200|103800|101100|98500|98800|89300|92800|97500|98700|100000|98600|99500|103700|103400|103000|113200|111300|112500|117600|112000|113500|115100|108000|117000|129200|132200|134300|137700|142400|146400|145500|137400|137800|127800|129000|132200|126500|123700|126500|138000|136100|135800|140000|138900|143800|139000|147000|138900|134400||140600|143300|138000||137700||135500|142200|133400|140000|145000|142500|135300|134100||||134400|130400|129200|134300|127500|140000|144000|144600|158700|162800|150900|151600|155400|145900|146600|142000|145000|152000|157400|165300|153900||154000|160000|167000|170000|162500|156500|158400|172000|178200|183000|181700|185400|180600|174900|180500|187000|186700|194100|183400|183000|196200|206000|203000|203000|212000|218500|192000|196700|186900|179000|162500|156000|151300|144700|143300|147700|147300|157900|164600|161600|150500|120900|126200|127800|132300|124400|122000|126300|124000||126500|124800|117800|107200|99800|105500|107200|112600|111400|116300|119700|114500|111300|107200|113300||111900|116000|112200|112000|117100|119700||111800|104300||104700|107200|107100|107500|102100|100600|105100|102900|95500|97800|100000|104600|98400|101300||102900|108900|107500|111500|111500|136900|146500|136600|139100|141200|118100|103000|87500|86700|87100|85300
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5850|5830||6030|6070|6030|6030|6020|6030|6060|6070|6090|6090|6010|5940|5970|6030|5800|5820|5760|5660|5560|5700|6040|||||6000|6180|5830|5650|5800|5670|5710|5600|5570|5560|5440|5480|5500|5440|5550|5400|5310|||5210|5220|5310||5360|5420|5490|5750|5590|5700|6110|5690|5570|5560|5300|5100|4975|5300|5200|5310|5380|5400|5610|5890|5120|5120|5070|4845|5020|5160|5080|4750|5070|5290|5550|5580|5450|5500|4980|4935|4965|5080|5050|5210|4915|4745|4900|4930|4710|4680|4525|4740|4890|4905|4930|4870|4915|4935||4965|4985|5010||5090||5170|5060|5040|5050|5030|5080|5100|5040||||5070|5050|5270|5180|5050|5100|5010|5100|5140|5120|5050|5050|5050|5010|5120|5070|5140|5000|4940|5140|5210||5150|5180|5160|5190|5130|5130|4970|5460|5570|5650|5570|5750|5840|5710|5700|5820|6100|6510|6000|5890|5830|5800|5840|5550|5610|5570|5600|5500|5550|5630|5790|5820|5690|5500|5480|5530|5440|5560|5640|5650|5680|5730|5790|5800|5900|5830|5830|5900|5960||5990|6030|6000|5900|5950|6030|6080|6050|6020|6010|6050|6100|6140|6220|6140||6190|6240|6160|6210|6180|6330||6340|6340||6320|6170|6110|5960|5980|5960|6000|5980|5940|5890|6040|6210|6330|6430||6330|6370|6260|6380|6380|6510|6440|6430|6500|6370|6570|6450|6370|6280|6310|6300
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09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4640|4790||4865|5020|4955|4955|4980|5000|5050|5090|4930|4800|4760|4765|4820|4750|4715|4805|4770|4660|4595|4675|4690|||||4690|4805|4790|4750|4770|4845|4850|4895|4900|4990|5080|5050|4965|4925|4755|4580|4555|||4465|4575|4655||4680|4600|4750|4720|4815|4780|4760|4600|4560|4380|4095|4395|4500|4600|4600|4560|4705|4835|4765|4700|4600|4560|4595|4540|4495|4405|4405|4310|4360|4500|4660|4885|4845|4945|4950|4905|4820|4820|4880|4905|4860|4800|4915|5100|5070|5180|5070|5040|5040|4980|5040|5030|5020|5070||5010|5040|5050||5020||5150|5170|5080|5160|5250|5010|5020|5020||||5130|4800|4795|4745|4590|4755|4900|5000|5120|5180|5070|5150|5210|5210|5280|5240|5410|5530|5540|5490|5390||5370|5480|5370|5320|5070|4895|4470|5200|5430|5300|5280|5280|5210|5210|5290|5030|5130|5230|5350|5430|5410|5480|5420|5390|5500|5500|5440|5520|5380|5340|5390|5370|5280|5240|5370|5340|5210|5430|5510|5560|5620|5630|5620|5720|5750|5740|5770|5800|5760||5740|5770|5740|5650|5710|5810|5780|5920|5850|5930|6200|6460|6550|6700|6800||6650|6610|6750|6560|6390|6350||6380|6350||6200|6170|6170|6150|6170|6170|6000|6080|5970|5920|6000|5980|5960|6000||6010|6210|6330|6410|6380|6660|6630|6920|7090|7950|7110|7310|6530|6550|6340|6480
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7870|8020||8400|8220|8340|8110|8340|8030|7990|7890|7940|7950|8010|7900|7930|7820|7900|7870|8000|8010|7790|7800|7860|||||7810|7950|7970|8070|8030|7930|7990|7900|7940|8040|8050|8030|8010|8090|7820|7650|7650|||7690|7890|7950||8050|7890|8110|8050|8150|8200|8100|7900|8210|8000|7830|8010|8170|8490|8620|8880|8800|8690|8800|8700|8980|8570|8880|8810|8820|8690|8810|8650|8700|8800|8610|9050|9130|9110|9390|9430|9810|9630|9590|9620|9720|9470|9650|9700|9650|9630|9730|9820|9880|9970|9960|10000|10180|10190||10010|9900|10240||10310||10160|9630|9510|9630|9480|9490|9490|9440||||9330|9240|9470|9560|9060|9530|9410|9340|9550|9480|9340|9320|9400|9160|9080|8970|8950|8830|8770|8980|9050||8790|8840|8850|8830|8720|8730|8550|9270|9620|9670|9700|9860|9750|9810|9720|10110|9920|10100|10000|9870|10340|10250|10150|9960|10000|9780|9840|9620|9640|9560|9700|9780|9680|9630|9560|9650|9750|9700|9710|9630|9860|10040|10140|10190|9940|9770|9870|9750|10000||10040|10360|10900|10100|9660|9930|10110|10200|9630|9390|9370|9590|9800|9900|10060||9890|9990|9860|9880|9920|10210||10290|10050||10160|9790|9470|9560|9560|9840|9800|10000|9700|9350|9190|9540|9800|9680||9970|10280|10110|10000|9700|10320|9980|9710|10240|9490|9110|9230|9020|8980|9180|9010
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|9980||10090|11230|10840|10500|11300|10930|11090|11450|10850|11000|10990|9380|9590|9690|8830|8780|8780|8190|7410|7780|8970|||||9080|8970|8780|8480|8350|8590|8440|8390|8960|8940|9530|8580|8960|8870|8530|8250|8350|||8120|7880|8200||8100|8250|8020|7660|7670|7690|7220|7120|6600|6250|5340|5110|4550|4520|4580|4565|4740|4850|4850|4890|4950|4795|4885|4965|4840|4760|4900|4650|4580|4725|5080|5270|5190|5280|5290|5240|5000|5020|4985|4970|4975|4900|5000|5050|5000|5240|5310|5420|5350|5130|5160|5140|5170|5280||5250|5220|5110||5310||5480|5490|5420|5460|5410|5510|5420|5310||||5310|5230|5230|5170|4950|5200|5420|5460|5680|5810|5830|5790|6060|6180|6500|6820|7250|8110|8400|7650|5590||5500|5580|5510|5370|5020|4675|4300|5150|5280|5250|5300|5370|5300|5140|5230|5160|5230|5340|5350|5420|5370|5530|5600|5500|5560|5500|5510|5380|5360|5420|5540|5600|5570|5620|5610|5600|5660|5700|5590|5670|5640|5610|5630|5700|5690|5720|5900|5980|5880||5980|5970|6000|5850|5690|5520|5530|5570|5670|5730|5720|5470|5560|5600|5660||5630|5720|5710|5790|5820|5840||5930|5830||5830|5830|5740|5790|5780|5710|5560|5650|5500|5400|5430|5580|5550|5520||5580|5710|5710|5880|6030|6480|6280|6290|6470|6750|6730|6550|6710|6660|6610|6690
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|126800|126200||129500|133100|125900|124600|125000|123800|122000|123400|124400|123500|120900|120700|121900|119300|117100|121400|118100|116100|115200|116000|120800|||||122400|120400|120700|115800|118700|119000|117600|121800|122700|124000|123500|123100|124500|125700|123200|121100|124000|||124600|122600|126900||126100|126000|124400|125600|126700|127300|130100|127100|125800|137500|119800|122900|126200|124000|125100|125200|130000|133500|132800|132000|129200|128900|127000|134500|131500|123300|126200|122900|128700|126500|138200|159600|163700|166200|168900|172000|165700|169500|169500|172900|169200|167300|175200|169100|174900|173000|174900|182000|181300|191700|191700|187400|180000|177400||180000|188000|184000||192400||189200|196500|191000|193700|194300|199000|190000|182300||||180900|183500|187000|182000|166900|176200|176500|177300|189700|201000|196100|201000|197000|203000|211000|207000|214500|203500|207500|202000|189400||187500|195000|193400|176000|170800|162600|155800|162400|171700|172800|181100|184700|178300|181100|184500|183600|174600|174500|155200|157900|158400|162400|160000|150300|157600|155500|157000|150100|149200|139700|142800|148700|153500|158200|149600|144800|140200|137600|130100|127700|129300|132800|129800|134000|130600|139500|140000|138900|140000||139500|140300|130900|130900|136100|140500|130600|127500|128000|129300|130300|131000|135100|134000|135600||134000|136800|142200|139200|137800|139900||137300|136000||136800|129600|129400|130900|132000|132700|131000|131200|126900|132000|137500|135700|134600|133800||136200|141000|140100|144200|142600|147200|144600|147600|148500|148300|140900|141100|141000|141600|140000|141400
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14050|13960||14430|14570|14360|14530|14480|14400|14340|14150|14410|14460|14220|14180|14400|14590|14450|14700|14310|14210|14120|14500|14660|||||14590|14790|14660|14620|14400|15110|15030|15170|15530|16060|16210|16250|15980|16150|16350|16190|17320|||16840|17480|17750||17740|17290|17270|17100|17610|17770|16900|16520|15700|15180|14830|15570|15720|15250|15740|15560|15570|15350|14700|14430|14750|14460|14200|14230|14090|14110|14120|14600|14680|15300|16060|16160|16500|16450|16400|16490|16220|16380|15930|15840|15790|15600|16000|16140|16440|16340|16500|16210|15790|15730|15880|15750|15790|15520||15280|15410|15200||15170||15840|15850|15840|16280|15940|15990|16000|15930||||15500|15740|15620|14500|14160|14990|15090|15510|16120|16570|16690|17120|16900|17140|17180|16790|16950|16590|16770|17040|16360||16500|16800|16940|16350|14990|14200|14240|15150|15550|15050|15290|15000|15200|15290|15520|15160|15850|15860|15700|16160|16000|15990|15710|15230|14400|14000|13880|13640|13200|13010|14000|13990|14030|13990|13920|14110|14440|14610|14510|14460|14620|14620|14510|14820|13960|13910|13950|14040|14070||14150|13980|13960|13920|14240|14320|14500|14550|14700|15020|15020|15220|15760|15470|15520||15710|15850|15970|16020|16030|16040||15850|16050||15520|15380|15390|15360|15690|15540|15290|15350|15510|15490|15580|15850|15410|15550||16160|16040|16270|17090|16940|17120|17350|17400|17650|17630|17860|17740|17430|17190|16840|16610
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09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18000|18000||19150|19730|19590|19950|19940|20950|20550|20300|20900|21000|20550|21600|21900|21600|19560|19780|18240|16690|16530|16890|18200|||||17500|18220|18680|18560|18350|18270|18390|18300|18900|18680|19150|20200|18810|19320|18700|17280|16830|||16990|17450|17550||17760|17120|17700|17130|17600|17000|16350|15390|15650|15100|14570|15000|15540|15600|15800|15960|16560|17150|17250|17500|17440|17550|17600|17060|17170|17200|16120|16950|16140|16750|17000|18040|18240|18570|18670|19380|19570|20450|19820|20200|19790|19360|20500|20300|20650|20800|20100|20800|20600|20200|20400|20600|20750|20700||20850|20850|20900||21200||22250|22400|21650|21800|20700|20650|21350|21200||||21250|20700|20300|21750|22300|24450|24700|25000|26350|26750|25700|25800|25700|25900|26800|27550|27900|28750|27550|27350|27650||26600|26300|26200|26750|25000|26150|24250|28150|28200|28500|29100|29700|28700|29000|29400|29400|30700|31000|31350|31950|32500|31700|30800|30100|29400|29800|28050|28050|29700|27200|27750|26900|25850|24750|24550|24450|24900|25600|25300|26200|26150|26100|25800|26500|27400|26300|27100|28200|26950||27050|27400|28150|27150|27800|26550|25900|25300|25800|26850|26900|27200|26250|26050|26650||27250|27150|28100|28150|24100|21250||21000|20700||20850|19950|20000|19580|19700|18890|18400|18620|17900|18150|18630|19400|19630|19790||20700|21400|21300|21850|22150|22750|22050|21800|22150|21300|21750|22200|21800|21900|21800|21650
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59000|56000||56500|58000|60000|59200|60000|60800|61500|60800|60900|55800|56500|56000|54000|57000|56100|54200|52900|52300|51800|51700|54700|||||53500|55800|55500|54800|56100|54500|53400|53400|52600|53700|53100|52200|52700|52900|53700|51400|49850|||49250|50900|52300||58200|49600|50200|49850|49700|51300|51700|50800|50500|48900|46550|47600|50700|52800|52700|51500|51400|53400|51900|51300|57000|56100|56000|57900|56900|58800|59700|58400|59200|62500|62700|63100|64000|67300|65500|65400|66000|68400|68400|71400|69500|71000|69700|69600|72100|71000|68600|64700|65800|64200|64500|64900|64200|65900||67600|67300|63500||62300||62300|60400|59300|59400|54800|56100|54600|58500||||56900|55500|56100|57500|59300|63900|64500|63600|65200|64500|63900|62400|64600|60300|58500|56100|57800|56000|56400|55800|56400||55400|54100|53400|52700|51200|50200|49850|53300|57200|58200|57500|59400|60000|59300|60500|61500|60700|62200|61300|65000|69700|70100|69200|67000|68300|70000|67700|65500|66200|64300|61400|66200|63500|64500|63000|63000|65100|64000|65700|59500|59100|58400|58000|57800|58800|57000|57900|56500|59700||59400|61000|61900|62400|64700|66500|65300|65600|64300|66600|71800|75300|74000|76500|78000||78100|74200|72900|74300|74600|74100||73000|67500||67100|64500|61000|59700|59500|59800|61600|61600|60500|58900|59400|63400|60200|56100||53300|52400|53200|51000|49550|50400|51100|50900|50600|50200|48300|48550|48300|47500|48250|48450
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12300|12300||13270|13370|13310|13640|13780|14070|13890|13740|14070|14010|14030|14290|14190|13850|13480|13860|13800|13680|13810|13660|13940|||||13950|13890|13670|13710|13580|13700|13680|13800|13630|13510|13560|13750|13800|13920|13660|13420|13570|||13900|14460|14570||14570|14740|14970|15550|15560|15340|15740|15160|15200|14950|15440|15060|15970|15750|15400|15600|15210|15100|15380|15000|14800|14860|14960|15140|14770|14810|14700|14600|14660|14550|14950|15840|17350|16620|17110|16810|16970|16950|16680|16110|16010|16060|16000|16280|16190|16850|16440|16960|16950|16830|17040|17060|17330|17750||17220|17110|17300||17000||16950|16370|16670|16690|16250|16110|16990|16930||||16850|16770|17280|17140|16770|17250|17030|17580|17150|18730|18460|18400|17830|18150|18640|18410|18620|18500|18890|18850|18940||19130|18130|17290|17300|16810|17160|15880|17590|17500|17300|16480|15780|15820|15320|15250|15590|15940|15930|16080|16170|16120|16290|16020|16020|16310|16190|16190|16160|15990|16050|16430|16530|16700|16290|16190|16070|16050|16220|16140|16140|16240|16370|16810|15900|15820|15770|16270|16650|16600||16590|16290|16290|16150|16360|16920|17480|17330|17430|17600|17100|16680|16790|16720|16850||16940|17200|17500|16950|16420|16270||16270|16330||16300|16060|16280|16330|16210|16610|17200|16950|16700|17100|16110|15970|16080|16280||16150|16360|15850|16100|16590|16910|16500|16500|16420|16450|15940|15810|15870|16240|15910|16340
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23000|22650||23450|24750|23450|24150|24100|24650|23300|23100|23000|22550|22300|22000|22300|22800|21950|22600|22550|22500|21600|22100|23150|||||23100|23400|23500|23450|24050|24200|23950|24500|24350|24550|25200|24650|24750|24700|24250|23350|23550|||22600|24050|24000||24150|23700|24000|24400|25450|25650|24950|24500|23400|22700|21250|22750|23500|23850|23900|24300|25550|26300|25900|25500|25500|25650|26000|26200|26500|26100|26350|26300|27800|28100|30000|33200|34050|34750|34850|34950|33750|34500|33400|33850|33800|34100|35400|35200|36100|37200|36500|37550|34700|35700|35350|33500|32200|32100||31750|32600|31300||31000||32000|32950|32850|33750|34250|34950|34100|32850||||32950|31600|33300|30900|30550|30750|31650|32750|34050|35450|33850|33850|33250|33600|34500|33650|34150|33100|33600|33300|32600||31700|32350|31500|31500|30850|28500|27750|30550|32100|31650|32300|32100|32900|33200|32800|33450|33350|33950|32600|32350|32400|32900|33700|32250|32800|30900|30050|30050|28650|28650|29500|29400|27850|28400|28700|30850|30600|31200|32000|32250|31600|32100|32100|32350|32700|32800|33000|34150|34050||34350|34750|34300|33450|33250|32900|35650|36000|36050|36350|36700|36350|36800|36650|36450||35600|36500|36350|37300|37650|37650||38300|38500||38400|38000|37250|37500|38500|36800|36500|36650|35500|36750|36850|37300|37500|37300||38500|38250|38700|39950|39850|41900|43150|41900|42600|44000|44850|44900|44400|45250|43500|42750
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10130|10420||10580|10650|10640|10690|10700|10460|10270|10250|10130|10050|10030|9910|9900|10030|10030|10230|10350|10050|10020|10170|10050|||||10400|10570|10510|10850|10730|10730|10670|10600|10500|10620|10590|10710|10460|10420|10320|9910|10100|||10000|10490|10660||10760|12090|10560|10610|11010|10640|10740|10760|10590|10260|9890|10040|10290|10360|10250|10200|10380|10620|10460|10500|10390|10580|10340|10480|10690|10660|10520|10280|10460|10860|11710|12480|12910|12930|13130|13060|13090|12970|12810|12640|12740|12420|12730|12650|12920|13140|13100|13100|13190|13410|13640|13680|13720|13780||13600|13530|13520||13510||13990|13650|13440|12960|12830|12730|12760|13060||||13280|13080|13040|13180|12870|13140|13140|13300|13340|13260|13230|13460|13710|13600|13590|13460|13550|13440|13400|13600|13780||13500|13450|13260|13500|13520|13470|13120|14000|14230|14200|13970|14250|14230|14110|14280|14130|14480|14500|15020|15010|14980|15310|15230|15120|15150|15310|15180|15200|15340|15460|16000|15750|15790|15950|16000|16160|16720|17050|17350|17250|17990|18000|17590|17570|17570|17570|17500|17510|17470||17460|17590|17480|17190|17270|17590|17450|17250|17090|17670|17410|17650|17840|17710|17930||17730|17850|18260|18200|18190|17960||17870|17940||18150|17780|17750|17400|17810|17870|17510|17510|17050|16770|16990|16980|17100|17120||17250|17650|17500|17830|17880|18230|17790|17820|18180|17780|17830|17270|16720|16660|15840|15690
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15610|15990||16150|16310|16070|16310|16540|16420|15950|15770|16000|15320|15200|15110|15310|15290|15660|15380|15130|14960|14660|14740|14470|||||14410|14540|14550|14580|14600|14440|14460|14550|14560|14830|14760|14850|14800|14630|14760|14690|14780|||14850|15290|15200||15190|15000|15200|15480|15500|15480|15790|15870|15980|15810|15310|15750|15590|15010|14540|14810|14980|15130|15090|14930|14750|14750|14660|14770|14780|14730|14590|14450|14520|14810|15190|15540|15520|15560|15640|15580|15560|15500|15650|15620|15570|15700|15800|15900|16010|16260|16450|16250|16670|16190|16360|16460|16790|17070||17150|16410|16500||16560||16620|16450|16320|16200|16230|15960|15890|15880||||15870|15840|16050|15900|15800|16220|16090|16270|16300|16440|16500|16630|16860|16700|16790|16330|16460|16430|16430|16340|16530||16490|16510|16110|16150|16240|16270|16300|17100|17560|17460|16940|17300|17360|16930|16940|17120|17260|17420|17600|17710|17500|17540|17590|17300|17330|17440|17770|18000|17760|17680|17900|17700|17630|17640|17610|17560|17620|17750|17900|17820|17830|17750|17820|17990|17980|17880|18080|18100|17890||18040|18170|17970|18280|18240|18470|18530|18630|18740|18780|18650|18870|18860|18860|19050||18700|18830|18950|19220|19390|19700||19670|19600||19510|19360|19310|19160|19050|19100|18660|18690|18780|18480|18380|18900|19320|19230||18840|19080|19160|19820|19990|20450|20050|20000|20000|20000|19940|20150|19900|19870|19760|19510
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42200|41200||44550|45300|46000|44000|43300|45100|46000|46950|41600|39850|40000|39900|39050|40200|37750|37800|36150|35400|35750|35050|38650|||||39800|38550|38350|37800|37900|36200|36500|36900|36450|37000|37250|37850|35250|35800|32650|31150|30800|||30900|30800|32300||32300|30650|31500|33100|34350|34000|34350|34050|34000|33600|35200|34800|37300|35000|33000|31550|33800|33800|35450|36850|35700|35450|33550|33450|33700|33700|34500|34400|36300|35050|35950|36700|37500|36900|36800|37250|37250|37000|35000|35650|35300|35050|36200|36050|34350|35250|34750|36050|36200|37500|39200|37800|37700|38800||38100|37700|37450||36800||39000|39500|40150|40500|38550|37150|37550|37700||||38400|37250|36400|37600|36750|37500|38700|39650|44200|46900|45700|47500|48300|48300|49800|49000|49300|49050|51300|51600|50100||45700|44500|43000|41200|40000|38000|39600|43200|45850|46300|42900|43650|42600|42350|43600|44000|45100|46600|47200|45500|50000|48000|49150|47850|48550|49250|50200|50400|50200|48350|50100|50600|50000|52300|52700|51800|52100|52600|52100|55500|54400|50400|50500|52600|53300|51000|51400|50500|49250||50500|49800|50900|55500|56400|56500|53800|50200|48450|48700|48300|49500|47350|47600|48500||49450|50000|52200|53100|57000|56800||54500|52900||54900|55000|54700|52000|50800|50500|48100|50800|50900|53700|51700|48150|49600|47900||49050|50000|45500|42850|42400|42700|44250|42650|42450|39500|39150|39850|41000|37750|35850|34850
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38200|36600||36150|37700|35800|34000|34050|30300|31450|32200|27750|25250|22750|23400|23350|22100|22300|21000|19510|19300|19250|18490|18400|||||18060|18360|18860|18180|18100|18400|18630|17850|18150|17140|16580|16360|15450|14990|14910|14590|14800|||13580|14130|14690||15030|14050|13930|14200|13930|14490|14300|15000|15650|15570|15700|16480|17200|16780|17590|18890|20450|23000|16310|16700|14470|13680|11940|13800|12230|12410|11950|12370|12870|12600|13400|13540|14300|13330|14150|15100|13940|13790|13130|13380|14170|13170|13290|18100|19210|19990|22950|23100|22400|20950|21800|20500|19680|20950||20400|19400|19270||19180||19710|19800|20850|18140|16100|15240|13500|10190||||10000|10260|10160|10300|10140|10270|10020|10040|10150|10320|10280|9630|9900|10000|10120|10100|10190|10140|10100|10190|10180||10010|10300|10560|10120|9890|9960|10170|10590|10780|10560|10740|10700|10960|10880|10770|10640|10850|10900|11110|11390|11410|11750|11700|11980|12090|11700|12200|11550|10810|10560|10370|10400|10420|10350|10250|10320|10410|10410|10490|10470|10510|10410|10500|10830|10860|10900|11130|11430|11550||11570|11170|11030|11350|11000|11100|11050|11020|11310|11380|11300|11200|11800|11790|11840||11770|11610|11900|11870|12040|12200||12250|11820||11680|11290|11140|11100|11260|11060|11190|11030|11140|11050|11150|11520|11560|11210||11300|11580|11410|11780|11780|11740|11890|11760|11760|11920|12000|12000|11980|12110|11550|11600
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4000|4060||4155|4185|4130|4315|4360|4425|4525|4330|5280|5240|5300|5360|5480|5530|5610|5620|5640|5650|5520|5650|5500|||||5550|5550|5600|5580|5710|5910|5870|5990|5710|5770|5790|5850|5770|5900|5680|5600|5600|||5610|5850|5770||5690|5490|5540|5670|5860|5850|5920|5690|5240|4750|4460|5150|5370|5350|5360|5300|5590|5630|5600|5610|5610|5610|5700|5860|5670|5550|5390|5410|5600|5810|5990|5990|5800|5890|5920|5830|5780|5850|5860|5900|5890|5860|5820|5800|6000|6070|6040|6120|6150|6090|6130|5970|6080|6140||6100|6150|5730||5790||5820|5900|5910|5860|5900|5930|5930|5940||||5840|5670|5660|5750|5600|5760|5770|5750|5970|6200|6140|6300|6370|6230|6410|6390|6700|6710|7000|6890|6580||6510|6700|6540|6490|6080|5800|5390|6210|6410|6390|6400|6330|6350|6410|6210|6190|6290|6370|6420|6480|6480|6490|6360|6280|6360|6390|6380|6410|6230|6210|6270|6290|6210|6170|6190|6260|6250|6240|6220|6060|5660|5630|5720|5800|5870|5880|5960|6120|6070||6200|6290|6100|6090|6010|6010|6010|6100|6210|6220|6340|6410|6570|6500|6660||6500|6670|6770|6780|6870|6930||6980|6980||6930|6900|6990|6960|7020|6870|6850|6970|6810|6850|6870|6890|6950|6960||6960|7010|7090|7090|7050|7400|7310|7350|7590|7810|7700|7800|7730|7770|7840|7690
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09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6760|6860||7020|7130|7130|7130|7170|7210|7180|7180|7240|7550|7450|7330|7290|7350|7340|7270|7230|7200|7270|7150|7520|||||7500|7590|7600|7470|7470|7430|7390|7420|7360|7500|7640|7460|7430|7530|7250|7100|7270|||7470|8670|7300||7310|7210|7250|7270|7340|7320|7360|7330|7270|7080|6900|6900|6880|6990|6830|6950|7100|7230|7310|7350|7390|7600|7610|7590|7770|7730|7650|7470|7720|7610|8080|8700|8970|9110|9200|9210|9190|9250|9230|9220|9230|9170|9180|9330|9180|9270|9190|9480|9680|9470|10290|9000|8850|8750||8690|8900|8500||8610||8860|8790|8800|8600|8460|8470|8590|8640||||8670|8910|8930|9010|9050|9420|9190|9280|9450|9610|9770|9600|9670|9780|9870|9620|9660|9630|10000|9860|10100||9730|9390|9330|9320|8480|8450|8200|9050|9220|9230|9160|9260|9250|9350|9270|9260|9410|9500|9610|9400|9300|9310|9290|9230|9200|9200|9180|9010|9000|9090|9230|9230|9110|9140|9220|9220|9230|9510|9550|9550|9660|9590|9560|9550|9660|9670|9680|9750|9910||9790|9840|9720|9730|9640|9760|9720|9760|9870|9900|9970|9870|9990|9900|9860||9710|9840|9850|9830|9830|9970||9840|9760||9840|9550|9600|9530|9620|9610|9600|9440|9470|9430|9580|9790|9900|9870||9800|10080|10050|10170|10270|10290|10370|10260|10030|10090|9960|9990|10030|9980|9920|9970
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16100|16150||16450|16660|16480|16600|16690|16740|16520|16570|16450|16180|16170|15990|16050|16000|16230|16610|16460|16380|16530|16760|16970|||||16700|16970|17070|16950|16860|16740|16960|17190|17140|17000|16910|17290|17280|17280|17460|17180|17000|||17510|17680|18610||18570|18500|18380|18660|19070|18710|18930|18780|18470|18230|18070|18470|18490|18510|19100|18900|18600|18600|18440|18400|18420|18400|18590|18380|18270|18380|18110|18360|17940|18000|18200|18720|19270|19050|19570|19340|19570|19680|19850|19680|19780|19840|19760|19700|19720|19810|20100|20150|20300|19550|19820|19800|19890|19860||19660|19050|19290||19240||19220|19390|19010|18950|18700|18740|18680|18740||||18400|18290|18100|18040|17960|18410|18340|18440|18560|18840|18730|19020|19190|19080|18980|18890|18840|18790|18740|18700|18740||18370|18380|18290|18450|18170|18200|18050|19020|19020|19030|19030|19000|19130|19030|19220|19130|19160|19400|19300|19340|19280|19240|19550|19440|19320|19260|19230|19380|19540|19400|19510|19520|19980|19580|19450|19510|19630|19060|19240|19160|19220|19350|19710|19990|19400|19230|19230|19210|19260||19400|19410|19710|19090|19000|19200|19440|19340|19600|19640|19730|19630|19920|19710|19850||19550|19550|19790|19750|19710|19760||19840|19620||19620|19380|19350|19170|19400|19250|19060|18910|19490|18980|18980|19200|19150|19210||19300|19380|19600|19900|19880|19880|20000|20050|20000|19910|20050|19990|19960|20000|20050|19900
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16710|16810||17130|17130|17140|17200|17250|17220|17150|16980|16960|16750|16740|16700|16550|16660|16730|16850|16770|16720|16690|16550|16380|||||16360|16280|16240|16260|16220|16040|16220|15990|15910|15900|15840|15810|15860|15930|15870|16030|15950|||16210|16450|16800||16460|16390|16340|16250|16090|16550|16780|16550|16510|16290|16000|16310|16430|16770|16860|17150|17050|17050|16940|16970|16870|16770|16660|16500|16450|16370|16360|16500|16300|16630|16850|16760|16900|17240|17160|17200|17250|17180|17080|17070|16980|17070|16820|16750|16970|16870|16870|16710|17120|16830|16580|16610|16430|16640||16440|16360|16350||16200||16300|16290|16200|16510|16510|16820|16760|16680||||16270|16170|16560|16510|16610|16830|16980|16880|17100|16680|16740|16750|16900|16900|16920|16970|17000|17000|16780|16590|16560||16590|16340|16370|16520|16340|16100|15890|16400|17100|16960|16700|16830|16770|16520|16630|16590|16840|17000|17070|17100|17160|17070|17130|17170|17200|16960|17350|17100|17440|17010|16890|16880|16980|16720|16630|16960|16940|16730|16700|16420|16740|15660|15420|15450|15460|15550|15610|15340|15280||15220|15290|15100|15280|15390|15360|15310|15650|15570|15630|15810|15890|15880|15950|15730||15950|15930|15590|15710|15480|15460||15480|15710||15730|15630|15400|15240|15160|15110|14760|14520|14400|14600|14600|14570|15100|15080||15330|15550|15510|15220|15290|15520|15680|15740|16120|16400|16950|16400|17730|17730|17650|17740
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34000|34450||35850|36950|35100|34500|33650|32000|28600|27250|27250|27900|27700|27600|28350|29350|30250|30100|30600|30550|31050|31650|31950|||||31300|31750|32200|32150|32300|32200|32800|32900|32000|31600|31500|30100|29850|30300|30150|30150|30150|||30200|31200|31350||31400|31050|31200|31450|31950|31450|31550|31150|31300|29650|28400|29400|29950|30200|30400|30700|31100|31450|30500|31400|31450|31700|31700|32050|31200|31400|29700|29400|30100|30650|31450|31400|32100|31700|32600|32500|32200|32600|32100|32300|33250|33150|33000|33550|33600|33350|33550|33550|35300|33600|34500|35500|35100|34900||34600|34700|34300||35000||34800|34700|34350|35350|34400|34000|34550|33400||||33000|31500|31850|31800|30550|31350|31000|31100|32750|33700|33900|34200|33450|33550|34050|33300|34450|34750|35050|35150|36100||34900|34300|33800|33500|32500|33150|33100|35600|36650|37250|36700|36750|36500|37200|37450|38900|38700|39550|39150|39750|41200|40600|40850|40700|41550|41450|42550|42450|44100|42600|44150|46000|44750|45150|44650|43400|42200|42350|42950|44550|45100|44700|43350|40750|41600|39650|39400|37050|37300||35800|35500|36400|36450|35250|35700|34700|33900|34650|35500|34300|34100|35400|34700|33100||32950|32850|32850|33500|33200|33500||33600|33500||33850|32050|32100|31150|31200|30750|30150|30150|30250|30450|31000|31300|31900|31250||31250|31150|31300|31550|31450|31600|31550|31900|32750|32050|32150|32600|33300|33200|32400|32550
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2470|2510||2545|2595|2580|2605|2640|2660|2620|2665|2630|2575|2540|2575|2580|2515|2495|2510|2525|2550|2515|2575|2570|||||2530|2585|2560|2555|2615|2650|2670|2685|2660|2650|2685|2685|2725|2740|2715|2715|2725|||2745|2830|2985||3070|2940|2830|2885|2865|2895|2905|2815|2860|2705|2670|2700|2855|2950|2960|2965|3005|2990|2995|2980|2955|2970|2940|2895|2865|2840|2810|2860|2930|3060|3250|3320|3290|3320|3380|3350|3405|3465|3695|3485|3670|4100|3405|3405|3400|3465|3510|3500|3515|3510|3485|3500|3545|3530||3580|3590|3580||3580||3595|3540|3430|3410|3425|3415|3420|3440||||3410|3465|3500|3530|3495|3530|3640|3730|3790|3810|3820|3820|3880|3925|3850|3780|3800|3775|3685|3700|3720||3735|3765|3700|3630|3655|3555|3550|3845|3880|3885|3880|3950|3840|3800|3785|3825|3810|3895|3890|3820|3895|3795|3640|3630|3480|3450|3425|3465|3415|3460|3450|3450|3465|3410|3435|3415|3390|3395|3430|3450|3440|3360|3360|3390|3385|3410|3450|3550|3565||3560|3610|3630|3625|3615|3620|3555|3665|3705|3720|3760|3770|3790|3755|3755||3675|3800|3805|3815|3775|3820||3780|3855||3915|3830|3815|3790|3720|3580|3680|3620|3410|3395|3315|3350|3405|3445||3430|3455|3395|3400|3435|3440|3460|3735|3165|3160|3175|3055||3400|3450|3500
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|199100|207000||218000|213500|213000|213000|212500|217000|215500|219000|216500|223500|228000|228500|230500|239000|228500|227000|232000|232500|234000|230500|237000|||||245500|245000|248500|245000|243000|231000|238000|239000|242500|235500|237500|237000|233500|230000|224500|228000|209000|||208000|201000|200000||207000|207000|205000|209500|212000|205500|211000|206500|195800|196600|209500|203000|209500|203000|195800|208000|208500|198900|219500|205000|203500|199300|184100|176400|177000|173200|189000|186000|210000|216500|212000|211000|219000|208000|212500|217000|208500|212000|204000|208000|204000|218000|210500|207000|207000|209500|213500|210000|209000|195100|184800|182100|184700|187500||191600|199100|197400||190000||198200|194800|196700|195700|184700|174300|178000|177000||||180500|183400|177800|175000|173000|167000|176300|184700|186100|188200|191900|180300|181900|186200|195900|190700|195800|190000|189300|188200|190000||185100|181000|181600|188800|174700|167600|167000|158700|173200|167300|164400|170500|178600|172700|175700|163000|164200|163700|159700|169800|177400|176100|176100|182300|193100|191600|190000|193100|197200|195800|187300|188500|183300|188000|184100|187000|181300|180700|181800|190000|179100|178000|178700|174100|173400|174200|180600|174500|179100||185800|180000|179800|170300|169100|175900|174000|176700|178600|178900|175000|168900|170000|169200|169000||161900|162000|159600|156900|152800|157100||156600|149000||148200|151600|151200|145700|142800|147700|153800|157800|160900|160700|164800|166900|169100|164600||170000|172800|168000|165800|168000|169300|170000|156000|154700|153600|155100|163500|160900|162500|160500|158500
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71200|71600||73400|75100|75200|75000|74300|75500|77300|76800|78700|77200|77200|77100|78800|83500|83100|84800|80500|80000|78000|77700|80400|||||80100|77800|78400|76800|74500|69300|69800|69500|68500|69200|70400|69800|66900|66500|66700|66300|66300|||66900|67400|67400||67500|66100|67000|68200|67300|69500|68600|67600|65500|64900|62600|63900|66600|70000|68000|69700|66600|67600|67700|69600|70800|71000|72000|71800|72000|72700|70800|71400|75300|72600|74500|76000|73900|77800|79000|77400|77500|75000|72600|72200|73400|74000|76800|76500|74600|75200|71700|72300|73800|73000|73000|71300|73300|71500||70000|70300|69400||70700||71300|72400|71900|71700|72300|71700|71300|71000||||70500|68300|68400|67500|65000|66800|68300|68300|71000|74300|74500|75500|79200|76600|77800|71400|74400|76600|75400|74200|72800||63800|62000|60800|59700|58700|59000|58300|59500|61500|61500|60100|59600|58800|60800|61600|62700|62300|63000|64000|64400|64500|65900|65000|64600|64200|65600|65700|64300|65800|66800|67000|67000|68200|69300|71400|70300|71000|70500|72000|71900|73400|74900|73000|72700|71500|67600|67300|68500|68600||67300|68100|69400|69300|69200|67200|66800|68900|68700|67100|66900|65100|67100|67600|62200||63900|64500|64300|64200|62500|62800||64700|64400||63700|65100|64800|62600|62900|62900|62400|61900|61200|61000|62500|61300|61300|61400||61700|61000|60300|61100|61800|62800|62600|62000|62300|63000|62200|62300|63300|63000|63000|63500
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31100|30600||30300|31900|31450|32000|31750|32550|32350|33850|33900|33150|32900|35100|34100|35100|30400|28650|27850|27950|26750|27300|28250|||||28800|29150|29500|29750|30150|30700|31500|31600|31700|31950|32050|31700|28700|29650|29200|27450|27150|||27850|28800|29000||28650|29100|28350|28300|28850|27800|27900|27000|25750|22950|22600|23500|23650|23900|23600|24300|25350|25700|26300|26850|26000|25750|24950|23850|22950|23000|22650|21800|22900|23800|24450|25500|26400|26600|27400|27600|27350|27350|26750|27200|26100|25800|27500|29600|29350|30000|29000|29800|29500|29550|28550|28950|29200|30550||30550|30550|30500||30500||32500|32700|29850|29600|28800|27550|28450|29800||||30400|29950|30900|34300|33400|34000|32700|31700|34750|34100|30900|31000|30450|30500|31450|31000|31450|30700|31100|32700|31700||33450|32350|31250|31200|30350|30150|29800|31350|33700|34800|34900|35250|35350|35800|35050|34100|35000|36550|37150|38200|40350|40000|40200|40300|38950|38300|39300|38300|38250|39000|39200|40300|40700|39600|40200|38550|38500|39250|39600|40100|40450|41550|41450|40900|42400|41450|41950|43750|45150||44450|44750|45150|45050|43550|44600|43250|41550|41000|40600|40200|39650|38750|39300|39900||36550|37650|38250|38350|39200|39000||40450|38250||38150|37800|37350|36300|36500|36050|35650|36900|37600|37000|38450|38300|40200|38550||37850|39100|38200|37750|38400|39150|38100|38200|38350|38100|38000|38300|40250|40800|41300|39950
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30000|29200||29800|32850|33850|32750|32600|32650|34000|33700|32700|33350|36000|35600|34750|37400|32000|29300|28000|27900|27450|28850|29200|||||28700|30750|31550|32000|32400|29550|29500|29800|26250|26550|27400|27600|25800|27100|25950|24650|25000|||24900|25000|26350||26550|26900|26250|26500|27800|27200|27850|27300|25000|24200|23100|24000|25000|24550|25350|26250|26600|26250|26300|26600|25050|24850|24800|23300|23550|24200|25350|23650|25350|25450|26500|27950|28750|29050|30100|30000|29500|29700|27700|29100|29000|28500|29050|29800|28900|28800|28300|29200|29450|30150|31650|30700|30600|31000||30750|30650|30550||30750||30500|30950|30700|29850|29250|28400|29600|28700||||29550|29500|28550|29000|27850|28950|29600|29100|32050|32700|32950|32550|32650|32650|34000|33350|35600|35250|36150|36500|35900||34900|34400|33200|34700|32900|32900|30250|34550|38450|40350|38050|38100|39100|39500|36800|37200|39600|39500|40050|38650|42650|42300|41650|42200|43250|43450|42400|41300|41200|37800|37450|37550|37500|37750|36950|36650|36700|37700|39100|39250|39600|40500|40300|42050|42000|41800|41400|42000|42450||43200|43000|43450|43300|43450|45300|44400|43500|44450|45500|45450|45700|44950|46550|47650||46150|46450|47950|48200|48550|48850||49450|48400||49250|51000|49100|48450|49200|45650|46100|47800|45500|45350|46700|46900|48450|46800||48200|51900|49200|48400|48550|49200|50500|50500|48050|45500|45800|47100|48350|49050|45600|46200
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23500|22000||22500|23500|23150|23350|22850|21350|21200|21250|20800|20950|20800|21400|21600|22750|23200|23000|22550|22800|23350|22500|23250|||||23650|25800|27000|24750|24500|24800|24000|23850|25450|26550|26650|26000|26650|26250|26600|25500|24100|||23200|22100|22200||22150|22000|22300|22300|21850|21250|19990|19160|18950|18900|18750|19120|18770|16230|16320|16300|16950|17110|17390|16800|16650|16030|16100|15810|16000|16000|15850|15000|15990|16400|16800|17300|17980|18150|18470|18470|17510|17610|17770|18200|18210|18500|18690|19170|19000|19500|18890|19420|19690|19600|19000|19350|19390|19450||19360|20000|20050||20400||20050|19450|19360|18680|18110|18080|18230|17860||||17100|16760|16690|17000|16780|16830|17360|17990|18620|19050|18770|18750|18810|18970|18910|19000|19040|18820|19150|19040|19240||18710|18890|18760|19270|17930|17300|16720|19000|20000|20350|20050|20700|20700|20200|20400|20300|20550|21000|21150|21350|22100|21150|22100|21950|24300|24100|24100|24300|24100|23600|24300|24800|24650|23400|23500|22100|22200|21450|21400|21250|21900|21750|22050|21100|21600|20750|19620|19410|19150||18930|19350|19200|19200|19400|19020|19300|19600|19930|20000|20850|21300|22200|21400|21200||20900|21150|21000|21150|20750|20900||21000|20500||20200|19660|20000|20300|20550|20250|20400|20100|20300|20350|20100|20850|21150|20550||20800|21250|21050|21700|22700|23900|23500|23650|23650|23950|23750|23500|23150|23300|23000|23250
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16560|15550||15820|16000|15700|15660|16070|15760|16000|16000|16000|15260|15360|15410|15400|15600|15490|15870|15710|15340|14890|15030|15380|||||15210|15530|15590|15580|15610|15450|15400|15500|15730|15800|15940|16250|16230|16360|16230|16300|16340|||16340|16700|16730||16300|16140|16250|16580|16710|16700|16570|16540|16730|16330|16000|16130|16320|16380|16500|16700|16730|16750|16940|17140|17440|17560|17500|17440|17500|17630|17920|16890|17430|17150|17250|17630|18170|17810|18330|18390|18220|17900|17300|17490|17270|17230|17720|17600|17880|18250|18200|18320|18540|17810|18010|17950|17550|17300||17060|17280|17200||16800||17150|17210|17000|17170|16950|16960|16590|16650||||16490|16360|16400|16740|16660|16900|17230|17810|17960|18190|17690|17500|17370|17590|17380|17330|17280|17050|17260|17100|17510||17040|17200|17090|17090|16600|16300|16950|17120|17460|17650|18000|17950|18140|18000|18460|18250|18100|18670|19220|18800|19300|19260|18910|18770|18510|18210|18490|18160|17730|18300|19250|19360|18680|19130|19330|17940|17590|17770|17750|17790|18290|18520|18360|18170|18510|18510|18570|18850|19180||19470|19300|19370|19020|18780|19200|18700|18910|17330|17400|17630|17680|17980|17580|17420||17690|17270|16820|16750|16870|17050||16630|16510||16600|16380|15940|16190|16410|16280|16300|16120|15870|15900|15710|16100|16110|16100||16320|16550|16570|16920|16730|17020|16680|17170|16890|16930|17290|16720|16270|16320|16240|16040
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|87800|88100||94500|96200|95200|100300|100600|102800|104400|107200|107200|101200|110300|102300|99000|98900|93000|93700|93800|89200|91900|91100|96200|||||94000|92700|93700|90600|83800|85300|87100|85800|83400|84100|83800|86200|86500|84600|80500|75300|77800|||76600|77100|80900||78800|79600|79400|78700|81300|80200|79000|80600|81900|79100|70000|71200|73100|75400|76200|76200|80500|86900|84500|86900|87900|88000|91300|87700|88500|87300|86300|86700|89500|91100|92500|97100|102900|101500|102200|99300|104200|107400|102000|103500|105400|100000|100300|102500|101600|102700|103000|101600|105100|103800|109000|107900|113800|113000||116500|110100|112500||115000||115400|111900|106700|107000|95400|96900|97300|99400||||98000|98300|91500|94100|96100|100000|102000|105000|103600|104300|104900|104900|105500|105700|104700|105500|105600|103500|102300|105800|106100||102400|103200|101500|102500|102900|103100|100900|112500|117000|113000|117000|114500|115500|114400|115700|116700|121200|122200|124100|126600|124700|128000|129500|128700|128300|127300|127500|126100|130600|127400|129600|133100|136600|134600|137700|140100|142200|139500|140900|138500|137800|139500|141400|145000|155000|156500|145300|145500|150600||146400|146200|152000|148000|144000|150100|154700|147500|146900|156600|154300|158500|156500|149000|152400||142000|137600|142000|144000|138100|144500||139100|136800||139300|126000|128800|128200|130800|133000|131200|132000|133000|136600|141100|141800|144800|138300||144800|137100|143500|142900|143500|136700|133500|132500|134000|133000|132400|135000|129700|131400|132700|130300
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20550|20150||21000|21300|21100|20250|18960|19240|19130|18700|18680|18060|17960|18070|17960|18210|17910|17940|17800|17940|17720|17820|17890|||||18030|18200|17930|17900|17950|17990|18080|18110|18230|18190|18450|18570|18100|17960|17890|17700|17870|||17800|17820|17940||17970|17740|17860|18110|17800|17950|18110|17800|17740|17590|17120|17480|18010|18570|18500|18170|18280|18450|18340|18190|18350|18300|17890|18000|17990|17660|17670|17410|17610|17890|18420|18530|18350|18460|18400|18550|18500|18160|18150|18400|18300|18230|18190|18220|18240|18150|18440|18300|18300|18330|18390|18420|18470|18700||18450|18550|18350||18370||18610|18320|18220|18150|18200|17950|17950|17800||||17400|17310|17600|17410|17270|17740|17630|17750|17960|18030|18000|17820|18100|18190|18290|18170|18250|18250|18090|17960|17950||17640|17640|17600|17450|17150|17300|17100|18290|18690|18740|18530|18830|18380|18150|18160|18430|18510|18650|18880|19250|19350|19320|19510|19400|19280|19220|19220|19300|19260|18820|18620|18780|18910|18750|18720|18710|18370|18500|18750|18580|18710|18750|18810|18920|18740|18700|19000|18880|19070||19240|19720|19740|19620|19540|19850|20300|19720|20000|19290|19160|19250|19470|19230|19470||19320|19530|19350|19450|19370|19360||19380|19570||19640|19440|19330|19100|19200|19010|18500|18350|18090|18140|18590|18340|19560|19600||19970|20100|20050|20650|20600|20650|20450|21350|21150|21250|21200|21800|22050|22150|22000|22200
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09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|101000|97300||100500|100200|98500|100700|98600|97500|96600|98400|99600|98100|97200|99700|101300|101800|99600|99900|96500|95300|96700|95800|94800|||||96500|94600|95600|95300|95000|96600|96900|100800|101400|101200|105300|107100|105900|105600|104900|105300|110000|||105300|106700|106700||110900|113200|110300|103900|102000|100200|101100|101100|97900|97100|95200|98800|100400|102100|102300|103800|108900|108200|104000|105200|105000|107900|109000|110300|111000|113500|114600|114700|114900|117900|121300|122900|122600|124800|126200|125000|120500|124400|120000|119300|118700|119300|121000|121600|120900|122000|124300|123900|122000|123000|119200|115800|113000|113700||113500|116000|113100||117300||119300|122400|120100|123400|124300|126000|123100|120900||||121100|120000|120800|121500|118100|121800|122000|123000|124300|125700|128500|126400|126000|124800|126000|125800|125300|123700|123500|121700|118200||116200|117300|112800|110400|110500|106600|104100|110000|110200|111500|113300|113000|113500|110300|109600|109000|109000|108200|109700|108200|107300|107600|106500|107200|107100|106500|106800|111500|106800|105800|106000|107900|106500|104300|106500|105300|106000|106700|107700|107000|106100|109500|108900|105700|104700|104200|102500|101800|101600||102000|101100|100900|103000|101300|102200|100000|104900|104900|105700|106800|107200|108800|108600|106900||105400|106300|106800|107300|107800|109400||109800|111200||111600|111000|112600|115200|114300|114000|114200|116000|112300|112900|112800|114400|117500|119500||112100|114700|113500|115300|117600|118900|120000|116700|117600|116000|115300|114600|112400|114700|114500|116800
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24450|23950||23500|23450|23400|23600|22900|22300|22200|21050|21050|21350|20800|21000|21150|21200|20550|20750|20400|20500|18470|18500|18540|||||18560|18500|18700|18720|18550|18680|18710|18800|18820|19000|18950|19010|19150|19450|19200|18900|19200|||19250|19700|20150||20100|19750|20250|20050|20500|20350|20350|20450|19990|19750|19100|19700|20150|20450|20500|20400|20450|20800|20800|20550|20100|20250|20250|20550|19820|19900|19380|18780|18930|19000|19500|20050|20350|20200|20400|20500|20300|20500|20300|20150|20000|19700|19860|19950|19920|20000|19840|20150|20150|20350|20500|20250|20650|20250||20450|20550|20750||21100||21600|21950|21000|21100|20850|20650|20650|20750||||20400|20200|20400|20450|19750|20400|20400|20700|21100|20900|20900|21100|21550|21150|21250|21000|21550|21450|21650|22000|23450||23850|23150|23200|23400|23000|22600|22100|23150|23450|24400|23900|24000|24100|24550|25200|25600|25300|25450|26000|25500|26050|26300|26300|26250|26700|26100|26350|25150|25400|25800|26300|26300|28050|27550|27650|27700|27850|29000|28750|28500|29350|30450|30000|29400|28000|26150|26350|24400|23150||23100|23900|23650|23750|24150|23700|24100|24350|23400|24100|22900|22550|22550|22150|21650||22400|22350|21900|21950|21750|21800||21900|21800||21950|21800|21750|21500|21500|22250|21200|20800|20450|20200|19750|19570|19800|19840||20150|20300|20250|20400|19720|19600|19400|19590|19660|19580|19600|19730|19460|19300|19200|19210
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19830|20250||20500|19990|19270|19010|19260|19010|19070|19260|19160|19200|19280|18520|18850|18810|18830|19190|18820|18060|17860|17750|17980|||||17860|18110|18120|18120|18430|18750|18460|18700|18660|18710|18840|18950|18900|18830|18600|18180|18230|||17950|18350|18530||18490|18050|18580|18600|18680|18600|18410|18250|18350|17810|17260|17930|18220|18500|18550|18550|18800|19200|18880|19050|19320|18920|19180|18950|18730|18550|18740|18500|18810|19100|19860|20500|20600|20750|21100|20950|20750|20650|20750|21150|21200|20750|20900|20850|21250|21650|22100|22150|22050|21250|20800|20800|20800|20900||21000|21100|20700||20700||21500|21900|21750|21600|21450|21500|21800|21500||||21100|21100|20600|21100|20850|21000|21550|21950|22450|22600|22950|22850|22850|23250|23200|23150|23500|23700|23750|23550|23050||23200|23000|22700|23000|22250|21750|20950|22500|23200|23100|23000|23000|22800|22800|23750|23400|23500|23600|24100|24100|23900|24000|24350|23700|24150|23650|23500|23400|23150|22950|23350|23600|23500|23400|23550|23250|23350|23700|23300|23650|24000|24150|23900|24050|24450|24100|24100|24700|24150||23850|24350|23800|23700|24150|24000|24000|24750|24450|24900|24950|24750|25500|25050|25100||24850|24400|24500|24500|24900|24850||24850|24700||23850|22900|22950|22750|23000|22800|22750|22700|22300|22300|21850|22350|22800|22900||23000|23300|23350|23750|23750|24350|23650|23950|24600|24100|24050|23600|23750|23700|23250|23600
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|8250|8050||8250|8330|8330|8500|8120|8220|8110|8230|8210|8100|8250|8100|7110|6630|6600|6480|6420|6360|6350|6540|6450|||||6560|6710|6840|6960|7050|7070|7070|7180|7240|7300|7320|7500|7370|7370|7410|7110|7220|||7340|7570|7790||7690|7680|7620|7550|7630|7660|7640|7530|7470|7290|6680|7050|7230|7430|7650|7540|7600|7630|7670|7790|7660|7420|7410|7400|7530|7250|7250|7090|7100|7160|7600|7750|7700|7980|8080|7960|8000|7920|7980|8010|8040|7840|8080|8120|8160|8320|8370|8350|8350|8530|8560|8480|8580|8720||8850|8830|8490||8740||8990|8880|8740|8680|8480|8580|8850|9040||||9060|9260|8910|9220|8900|9120|8860|8810|9000|8790|8630|8700|8730|8700|8970|8650|8780|8860|8680|8740|8890||8710|8780|8960|8920|8590|8860|8030|9050|9510|9410|9340|9550|9590|9200|9360|9450|9620|9750|9880|10020|10120|10210|10210|10360|10480|10330|10540|10410|10630|10410|10420|10670|10900|10840|11040|11150|11120|11390|11400|11540|11410|11380|11540|11780|11730|11770|11910|11960|11760||11610|11600|11510|11960|12210|12470|12660|12440|12540|12940|12320|12070|12110|12500|13080||11670|12020|11970|11880|11820|12010||12030|12190||12020|11870|11900|11970|12120|11800|11610|11660|11390|11820|12000|12200|13140|12820||12770|12050|12460|13100|15480|12030|12200|14000||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|717|735||749|759|760|772|770|767|760|757|750|753|757|762|785|808|780|765|763|742|740|781|774|||||711|720|729|722|738|742|760|769|775|770|769|780|780|790|760|736|708|||710|719|703||719|733|770|774|786|813|825|814|802|732|696|730|729|784|761|789|799|824|844|840|834|773|766|785|827|851|865|843|900|900|920|976|950|1002|1022|960|933|979|983|964|988|994|961|1049|1152|1017|926|905|937|903|910|919|840|880||915|941|971||1250||1030|757|747|761|732|865|827|723||||705|639|649|668|648|688|697|718|681|702|644|639|636|638|636|648|685|699|612|664|830||850|866|858|821|842|868||950|1013|951|980|1040|1037|1052|1017|1032|1062|1071|1094|1119|1162|1188|1180|1184|1161|1219|1168|1150|1207|1251|1305|1261|1246|1284|1310|1320|1308|1369|1448|1435|1399|1722|1735|1731|1799|1822|1870|1865|1932||1816|1846|1850|1868|1884|1900|1840|1905|1910|1948|1900|1970|1981|1977|1986||1991|2045|2040|2080|2045|2065||2115|2070||2030|2020|2045|2015|2010|2040|2050|2000|2085|2030|1963|1982|2105|2105||2055|2040|1982|2015|2070|2210|2155|2120|2200|2145|2235|2285|2135|1910|1907|1997
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14840|15000||15500|15480|15310|15590|15660|15820|16000|16060|16700|16900|16470|16620|16770|17000|15270|15170|15190|14840|14680|14970|15590|||||15330|15730|15210|15600|15460|16150|16490|16910|16860|17100|17690|17850|17310|18000|17290|16950|17200|||17380|17610|17890||17900|17740|18050|17710|18310|18220|17750|17380|16080|15010|14420|14900|15400|15620|15710|15900|16540|17010|17200|17300|16420|15660|15420|15490|15490|15210|14980|14840|14800|15140|15110|15940|16230|16160|16490|16440|16510|16500|16340|16600|16270|15550|16140|16810|17200|17370|17410|17150|17270|16810|17000|16880|16860|17000||17180|17320|17300||17910||18420|18990|18230|18250|18210|18100|18420|19060||||19100|18620|18480|19790|18900|20550|20400|20000|24350|23650|20800|20150|20700|20050|20950|20600|21050|21100|21300|21050|21100||21150|21400|20650|20500|19980|19050|18900|20350|21400|22350|21200|20600|21300|21050|23100|23700|24400|25900|25350|25600|27050|25850|25050|24500|26100|24800|24050|23100|23250|23500|23600|24100|24050|24150|24500|23650|23100|22700|23200|24850|24800|24200|22450|22500|22550|24200|22450|24450|24200||24250|24500|26200|25300|24650|23300|23300|23900|23100|23200|23050|22850|23450|23450|24000||22900|22400|22150|22400|21500|21400||19210|17430||16880|16770|16650|16450|16120|16020|16010|16230|16140|16100|16600|16940|17150|16900||17160|17600|17320|17390|17560|17620|17120|16900|16830|16910|17040|17400|17470|17650|17310|17190
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16880|16600||17110|17850|17680|17550|18100|17450|17860|19580|19160|19770|19830|20500|20900|22100|21550|21950|22100|22800|22700|21600|21250|||||20700|19800|19750|20100|19650|19740|19540|20100|20550|20000|20250|20400|20350|19200|18400|17640|18350|||16740|17370|17970||17470|16720|17080|17680|18460|18370|18500|17630|16600|16130|14910|15800|17390|17840|17500|17500|17490|18110|16720|16620|17100|16330|16840|17320|18150|17470|18190|17610|18100|19250|21450|20900|21150|21550|20750|20450|19450|19970|19700|20550|20750|20450|22000|21200|22400|23600|24200|23300|24000|23800|24100|25000|23750|24300||24500|25400|24000||23950||23600|25200|25700|26700|25500|25750|26250|22700||||20700|20250|20850|21300|20300|20150|21800|19710|23050|23250|21800|22300|23500|24050|23700|23350|23550|23000|22800|23000|20400||20950|21050|21200|21700|21850|18920|17380|17470|19200|20500|21750|21900|21850|19640|20900|20900|20400|19150|18990|18460|19600|20550|20450|20200|20300|20150|19500|19140|15350|15860|16980|16330|14770|15310|14760|15160|15160|16140|15930|14880|14920|13920|13780|14310|13490|15710|15470|15860|14720||13620|12900|12270|12860|13110|13280|13450|14540|14870|14820|15280|15750|16170|15680|15830||14230|15250|15060|15350|15770|13660||14010|14040||14250|13590|13600|14420|14900|14160|14450|14330|12470|12850|13100|13270|12400|12460||12630|13110|13190|13700|13480|15090|15730|17300|14510|14780|14980|15100|15890|15770|16730|17600
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2010|2035||2065|2100|2090|2100|2070|2065|2075|2060|2050|2045|2040|2035|2035|2040|2030|2055|2060|2055|2030|1993|2005|||||2025|2075|2070|2055|2090|2090|2110|2105|2120|2115|2165|2170|2110|2160|2060|2000|1998|||1945|1957|1998||1988|1923|1988|2015|2030|2080|2035|2025|2015|1930|1823|1912|1995|2035|2040|2065|2095|2125|2160|2150|2130|2105|2070|2075|2080|2055|2065|2060|2060|2080|2160|2220|2220|2320|2380|2385|2335|2380|2400|2375|2400|2335|2415|2440|2500|2515|2560|2595|2600|2600|2665|2555|2505|2370||2310|2340|2315||2325||2360|2400|2380|2435|2440|2420|2360|2395||||2335|2330|2630|2290|2270|2275|2345|2360|2450|2490|2505|2535|2470|2435|2580|2540|2605|2690|2670|2485|2510||2515|2580|2560|2550|2420|2350|2240|2400|2500|2535|2600|2520|2510|2430|2460|2420|2255|2280|2325|2305|2240|2230|2260|2180|2215|2210|2190|2160|2120|2085|2150|2160|2100|2080|2125|2155|2130|2195|2180|2195|2230|2210|2255|2280|2300|2270|2260|2260|2155||2210|2080|2070|2045|2045|2060|2055|2075|2085|2110|2105|2120|2120|2120|2125||2075|2110|2120|2145|2130|2145||2120|2120||2095|2080|2090|2060|2075|2055|2015|2055|2020|2010|2010|2015|2025|2015||2035|2040|2070|2090|2090|2180|2150|2200|2150|2180|2195|2240|2105|2090|2010|2025
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2390|2395||2550|2525|2475|2490|2350|2240|2280|2240|2270|2300|2350|2260|2275|2305|2280|2310|2310|2330|2360|2380|2390|||||2255|2295|2335|2280|2285|2340|2335|2390|2380|2420|2420|2455|2490|2490|2480|2415|2420|||2380|2405|2430||2490|2500|2505|2495|2525|2515|2470|2455|2430|2415|2350|2470|2500|2545|2560|2465|2435|2350|2465|2550|2590|2600|2490|2465|2540|2540|2630|2675|2650|2710|2735|2605|2525|2500|2500|2515|2480|2495|2520|2535|2550|2455|2525|2405|2410|2320|2250|2235|2160|2305|2300|2480|2545|2465||2385|2375|2370||2440||2305|2345|2320|2315|2305|2270|2255|2235||||2250|2220|2250|2295|2325|2380|2280|2320|2355|2430|2370|2385|2400|2415|2460|2450|2510|2600|2465|2535|2580||2520|2535|2475|2465|2440|2330|2215|2380|2385|2485|2495|2510|2480|2480|2550|2575|2570|2640|2595|2560|2630|2715|2715|2675|2755|2880|3005|3140|2965|3025|2890|2865|2670|2765|2790|2905|2825|2535|2590|2310|2370|2300|2340|2380|2370|2390|2505|2485|2505||2490|2440|2435|2490|2500|2590|2560|2600|2520|2640|2665|2600|2620|2495|2950||2880|3030|3095|3150|3120|2975||3020|3045||3035|3085|3105|3105|3165|3195|3090|3210|3200|3120|3235|3205|3245|3445||3650|3560|3465|3560|3535|3740|3790|3615|3650|3830|3890|3815|3750|3750|3880|4105
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|74600|75400||75800|75900|78600|77000|80100|78400|79000|76600|75800|76100|74000|72700|73200|72600|72100|75000|74500|73500|76000|75400|71200|||||72600|71600|72200|74400|73900|71900|70100|72800|69300|69800|70000|69500|68600|67000|69000|68600|66800|||65600|67700|67300||67300|66800|68800|70000|72900|76200|80700|77900|78000|80100|79400|72500|60700|63000|62800|61500|60600|60700|62700|60600|59000|64400|63800|63000|62800|63200|62400|62100|63100|62800|62600|61800|63000|62000|61700|61000|57600|58800|58500|59300|57200|57000|57500|57900|56200|55900|52500|52200|52500|52600|51800|51800|52200|53000||52700|53300|54600||53700||54200|54000|53200|54000|51600|51100|53700|53100||||52600|51800|52700|52200|52200|53600|53100|53300|53400|53800|54100|54200|54800|53700|54700|54400|55100|55100|55100|55100|55900||54800|54900|54100|54000|52900|52100|51600|56900|57100|58000|57600|58100|59100|59000|57900|57600|60400|62000|59200|58700|58500|58200|58800|58700|58400|57500|57600|57100|57900|59200|60100|60000|60000|60400|60500|60800|61200|60600|60700|60400|60200|60600|61500|61800|62200|61500|61500|61000|61900||62800|63500|63000|62800|62800|63300|63200|63600|63400|64000|63300|63900|63500|65300|64500||65000|66500|64500|64700|65000|64100||64000|63500||63000|63000|63600|62800|64900|64000|64600|64400|64000|65100|65600|68300|64800|67000||62600|64400|66600|69000|68600|68400|72300|67000|67100|65700|66100|66200|66900|67000|67000|66700
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12880|12800||13080|13100|12800|13000|13140|13260|12890|12650|12750|12750|12480|12460|12320|11970|11970|12310|12140|12250|12230|12360|12390|||||12620|12890|12960|12850|12930|12570|12420|12550|12570|12370|12480|11880|11860|12030|11780|11610|11400|||11350|11670|11750||11570|11310|11430|11530|11790|12080|11860|11490|11500|11220|11200|11530|11710|11710|12030|12000|13050|13110|13180|13070|12820|12720|12540|12500|12500|12570|12450|12680|11710|12030|13220|13520|13870|13960|14120|13930|13920|14200|14100|14230|14100|14150|14350|14350|14200|14320|14500|14740|14720|14250|14500|14130|14480|14520||14570|14740|14900||15070||15570|15290|15460|14850|14570|14440|14420|14990||||14800|14620|14670|14810|14320|15200|14650|14800|15300|15350|14970|15050|15170|15280|15160|15240|15480|15350|15520|15640|15790||15420|15510|15580|15500|15070|15160|14730|16000|17060|17030|17060|17530|17160|16770|16700|16790|17020|16670|17160|16800|16400|16950|16850|16860|16900|16760|17660|17230|17290|17000|17790|18540|17950|18220|18710|18880|19270|18220|16010|15770|16200|16290|15830|15070|15120|14830|15000|15150|15300||15510|15870|15910|16000|15820|15690|16150|16310|16230|16660|16800|16430|16550|16550|16510||16190|16180|15750|15540|15830|15980||16010|15850||15670|15150|15430|15120|15530|15440|15860|15250|14720|14400|14610|14930|15170|14840||15040|15650|15520|15400|15490|15520|14920|14900|14830|14850|14800|14780|14720|14800|14710|14740
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11800|11670||12600|12620|12490|12710|12680|12850|12600|12670|12730|12690|12940|12960|13130|13630|13550|13420|13110|13060|12720|13020|13450|||||13200|13380|13300|13380|13240|13200|13370|13400|13340|13700|13810|13780|13620|13870|13800|13710|14110|||14050|14280|14390||14500|13980|14400|14150|14300|14010|14580|14510|14450|13840|13620|14050|13860|14210|14160|13990|14300|14330|14330|14070|13900|14260|13530|13350|13520|13370|13850|13260|13710|13530|14500|15050|15290|15160|15420|15390|15220|15250|15110|15330|15550|15400|15800|15500|15530|15850|15690|16250|16810|16280|16480|15900|15840|15700||15710|15500|15700||15890||16140|15850|15630|15540|15040|14900|14970|15290||||14760|14580|14630|15100|14750|15230|15130|15500|15890|16460|16610|16800|17410|17280|17340|17230|17100|16870|17370|17680|18190||18300|18620|18500|18030|17900|17680|17400|19250|19850|19650|19530|19900|20350|20000|20100|20050|20100|20250|20950|21500|21600|21250|21650|21000|20550|19810|19470|19270|19240|18830|19460|19560|20200|19210|19900|20300|20300|20600|20900|20750|21300|21900|21150|20800|20850|20950|20700|21300|20900||22000|23050|23600|21700|20800|20150|20250|20450|20050|20600|21500|22050|22550|22300|21700||21300|21800|21850|21800|21600|21700||21750|21350||21850|20900|21000|20600|21050|21100|21400|20550|20350|19120|18850|19490|20150|20250||20800|20300|20600|21700|21200|20850|20150|20150|20050|19700|20250|20150|20550|20350|20550|19580
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15800|15620||16200|16350|16140|16130|16050|16200|16050|16180|15800|15820|15880|15820|15860|15700|15910|15890|16030|16820|16740|16920|16860|||||16600|16770|16740|16740|16610|16830|17280|17210|17430|17110|16700|16920|16850|17000|16970|16820|16830|||17400|17510|17850||18260|17710|18030|18830|19740|17500|17550|16510|16580|16020|16210|15980|16530|16880|17170|17280|17430|17630|16810|16950|16930|17150|17240|17060|16840|16830|16680|16800|17160|16850|17030|16760|17390|17340|17860|16910|17040|16740|16420|16540|16780|16350|16190|16350|16260|16440|16530|16930|17270|16660|17100|17290|17280|17600||17120|16930|17150||17040||17100|17440|17120|17760|17630|17400|18000|18000||||17820|17960|17740|17990|16250|16350|16230|15850|16780|17190|17400|17490|17510|16940|17040|16700|16710|17060|17190|17000|16100||15790|15760|16300|15550|14730|14570|14900|15950|16060|15740|15950|15700|15550|15350|15330|15300|15400|15560|15620|15600|15650|15610|15540|15500|15680|15700|15790|15710|15510|15230|15130|15240|15200|15250|15410|15190|15060|15390|15490|15210|15200|15170|15030|14900|14780|15050|15380|15350|15150||15100|15150|15130|14980|14900|15120|15150|15180|15130|15110|15030|15000|15100|15060|15160||14850|14820|14890|14830|15060|16070||16530|17030||16050|15660|15650|15610|15570|15410|15130|15520|15500|15590|15490|15900|16300|15980||16000|16580|16770|16170|16310|15560|16130|16130|16330|16120|15970|16190|15910|15820|15950|15850
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7020|7050||7310|7320|7340|7400|7370|7300|7290|7280|7360|7300|7310|7210|7310|7370|7280|7350|7300|7200|7140|7340|7450|||||7470|7500|7460|7480|7490|7410|7470|7390|7320|7450|7550|7600|7800|7600|7610|7150|7490|||7060|8310|8420||8540|8470|8530|8550|8600|8830|8950|8800|8860|8740|8420|8860|9000|9140|9000|9310|9800|9500|9560|9680|9350|9170|9070|9120|9200|9120|9000|8790|8850|8910|9220|9360|9600|9690|9660|9560|9790|9330|9540|9190|8990|8840|8830|8860|8850|8970|8850|8860|8900|8950|9010|8820|8920|8810||8820|8890|8850||8880||9320|9260|9000|8880|8980|9080|9120|9150||||9160|9040|9080|8880|8920|9160|8850|8970|9320|9510|9540|9450|9490|9600|9010|8980|9180|8920|8540|8700|8670||8700|8780|8710|8840|8770|8880|8470|9460|9600|9700|9660|9830|9830|9860|9930|9990|9960|9990|10120|9980|10100|10070|10080|10020|10040|10030|10050|10060|10060|10180|10240|10400|10390|10310|10410|10590|10480|10630|10640|10610|10590|10620|10650|10730|10790|10850|11050|11000|10900||11050|10970|10840|10640|10760|10920|10950|10970|10940|10870|10920|11000|11020|11080|11170||11250|11170|11230|11240|11400|11320||11320|11210||11220|10840|10800|10750|10780|10850|10740|11000|10860|10740|10700|10800|11310|10950||10980|11080|11100|11180|11400|11540|11060|11320|10910|10910|10790|10860|10750|10800|10700|10670
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9700|10050||10120|10270|10130|10150|10370|10330|10410|10310|10340|10280|10260|10280|10340|10240|10270|10460|10220|10200|10020|10100|10340|||||10430|10700|10320|10190|10320|10320|10410|10300|10380|10550|10590|10600|10810|10710|10400|10270|10290|||10200|10250|10450||10220|10120|10260|10460|10640|10370|10330|10200|9890|9750|9240|9640|10040|10230|10000|10030|10140|10270|10040|10310|10100|10140|10270|10220|10320|10450|10430|10770|10700|10580|10910|11110|11230|10920|11120|11290|10600|11060|10920|10960|11050|10930|11120|11050|11430|11640|11770|11530|11890|11900|11790|11800|11470|11180||10680|10780|10540||10700||10940|11110|10920|11790|12130|12260|10750|10440||||10400|10340|10360|10400|9860|10310|10740|10780|11390|11800|11360|11510|10980|11140|11110|10880|11190|11180|11220|11020|10600||10560|10750|10790|10940|10780|9810|9200|10450|10950|10600|10680|10830|10620|10450|10610|10390|10500|10570|10840|10550|10420|10400|10790|10380|10450|10270|10060|10170|9840|9680|9710|9690|9560|9430|9670|9810|9730|10080|10510|10130|10160|10220|10290|10070|10060|10070|10270|10360|10330||10400|10400|10290|10290|10350|10480|10500|10610|10570|10920|11080|10980|11200|11060|11140||11040|10950|11190|11340|11240|11150||11350|11120||11150|10910|10950|10880|11210|11200|11050|11200|10800|11030|11080|11290|11430|11200||11470|11640|11800|12500|12500|12830|12970|13310|13210|13550|13470|13150|13310|13250|13480|13010
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1885|1858||1927|1956|1920|1925|1932|1916|1920|1925|1906|1820|1842|1835|1870|1878|1860|1875|1873|1815|1742|1797|1796|||||1793|1813|1804|1807|1809|1833|1830|1861|1875|1932|1940|1916|1919|1922|1812|1765|1761|||1722|1736|1760||1759|1745|1883|1885|1901|1889|1882|1801|1779|1712|1590|1706|1772|1848|1865|1866|1910|1970|1923|1909|1909|1915|1916|1921|1933|1921|1910|1898|1890|1920|2045|2090|2100|2130|2140|2120|2090|2075|2090|2110|2095|2060|2100|2095|2150|2235|2255|2275|2280|2215|2175|2170|2150|2150||2130|2160|2135||2160||2190|2210|2195|2210|2200|2215|2210|2150||||2140|2055|2095|2090|2050|2100|2185|2175|2265|2310|2305|2345|2240|2300|2340|2320|2420|2380|2450|2430|2350||2305|2315|2320|2280|2205|2095|1992|2215|2320|2330|2375|2415|2420|2410|2320|2325|2245|2270|2220|2270|2280|2245|2260|2155|2205|2165|2175|2150|2135|2125|2125|2155|2125|2135|2140|2125|2120|2120|2155|2145|2125|2125|2150|2125|2160|2180|2195|2195|2145||2080|2075|2050|2060|2070|2085|2080|2090|2075|2095|2095|2100|2110|2125|2110||2095|2115|2145|2155|2135|2135||2135|2105||2110|2105|2110|2115|2115|2100|2080|2085|2050|2050|2085|2140|2175|2160||2160|2195|2180|2230|2250|2320|2280|2290|2280|2285|2295|2245|2220|2200|2175|2220
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25500|25000||25400|26250|26050|26550|25950|27600|27900|28250|26350|26100|28050|26600|26900|26300|25600|25900|25850|26450|25600|25450|25500|||||26550|25100|25450|24550|24675|23700|49000|44800|46250|41700|41250|41000|40350|40800|40400|40500|40650|||40200|40200|40300||40700|39900|40400|41000|41000|40500|40250|40200|41150|40650|40000|41050|42550|42400|41200|41250|41550|41600|41050|42200|42550|42550|42100|42800|43000|42650|42600|42950|41000|42300|43050|43250|43450|44150|43350|43250|45050|45100|45550|45250|45450|46050|45750|45800|45300|44850|45300|45350|45150|44500|44600|44400|44900|45150||45950|46550|45900||46700||49200|48850|49100|49050|48000|46900|46300|47300||||47600|47850|48700|47450|45150|44600|45000|44850|45100|45600|47200|45700|45500|44350|45050|44950|45500|47350|46250|43900|41900||41400|41400|40300|40700|40800|39450|39550|41550|43450|43050|43300|43100|43650|43300|43600|43950|44200|43800|43900|43550|44050|44600|44900|45200|45250|45450|46550|46700|47650|48450|49550|49750|49800|49950|49750|49200|48500|47800|47500|47600|47100|46400|47400|47000|46600|46250|45550|45950|45900||45650|46050|45800|45950|46000|46550|46500|46700|46850|46950|46500|47050|47050|47100|46950||46850|46100|46400|46300|46300|45900||46500|46550||46100|45650|46200|45900|46400|45600|45250|45050|44500|44600|44900|44750|45900|44700||44600|44250|45000|44800|44800|45900|45650|44600|45300|44900|44900|45100|45150|44950|44750|45200
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09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30000|30500||31150|31600|31700|31650|31550|31500|31700|31400|31000|30750|30650|30300|30250|30800|30350|29750|30250|29950|29750|30950|30850|||||31550|32050|31750|31600|31750|31800|31900|32250|32750|32450|32350|32650|32400|32500|32300|32300|31850|||32250|32250|33100||33000|32850|33450|33600|33900|34100|34450|33700|33750|33300|32900|34100|33750|34600|35000|35700|35800|36100|36050|36350|35200|34950|34800|34650|34450|34750|35250|35700|36000|37000|38750|39500|39900|39950|39400|39200|40100|39200|40100|39650|40300|40650|40200|40100|40150|42000|42000|42550|42300|41300|41400|42000|42100|42800||42400|40950|40000||39950||39950|39700|39900|39850|38700|39050|39250|38800||||39000|38700|38250|39400|38600|39400|40000|40100|41050|40950|41100|41850|42450|43050|43100|41900|43000|42200|41150|41550|42200||41850|43100|42600|42800|40600|41500|40600|44450|47500|48000|44750|45550|44750|45500|47500|45200|45400|46500|46850|48750|46400|46600|44600|42400|42000|42200|42750|42750|44350|43300|42900|43750|45050|45600|44600|45300|44600|42950|43050|41700|42250|42200|41550|42150|41800|41300|42250|42500|42600||42350|43200|41700|42800|44050|44550|44200|45100|45550|46150|44850|45100|44700|45500|45700||45750|44600|42650|43000|42200|43100||42500|43000||43400|42350|42050|41900|39400|39250|38600|37750|37650|38500|38500|39000|38500|38750||38800|39300|39750|39950|40500|40000|39250|39500|39800|40100|40200|40700|40000|39800|38750|39050
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09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60400|59800||61900|62700|62600|63000|63000|63700|63100|63300|64200|64100|63300|63100|63500|63300|62900|63100|62700|62500|62400|63700|63700|||||63600|64000|64300|63900|63600|62800|62700|63300|62700|63800|64200|64600|64700|65500|64900|65000|65400|||65500|66200|68800||68300|67500|68000|67900|68100|68500|69600|68100|68500|66500|65000|66300|66900|67400|67900|67700|68100|68500|68000|69400|68800|68600|68500|68100|67700|68300|67400|67200|66800|67500|69400|69900|70200|70000|71200|70000|71100|71100|71200|71200|71600|70500|71800|72000|71900|73800|73800|74700|76400|78000|78900|78700|79500|80000||78400|77300|76600||77900||80500|79200|79100|79100|86900|81500|76000|73000||||72400|72000|71800|71600|70900|71400|71400|72000|72400|73000|72700|72900|73400|73000|73200|72100|74100|73900|73100|71700|70200||69000|68700|68500|68100|68500|66800|66000|68200|69500|70100|69600|69000|67600|67500|68700|69000|68900|69300|69600|69100|68900|68900|69600|69400|69400|70100|70500|70100|69200|68100|68200|69300|68900|68300|69400|69800|69100|70200|70900|70200|73000|72300|72600|70000|70600|70200|70700|69300|69400||70400|69800|69900|69500|70000|70100|69400|70600|70600|69800|69600|70800|71800|69900|68900||67700|67900|67000|67900|68300|69100||69500|69700||69400|68900|68500|68500|68700|68500|67400|67500|67500|68600|67200|67600|68300|68800||69800|70200|70000|70000|70500|70300|71200|71400|72200|74200|71800|71800|70900|72100|71600|70900
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9670|9890||9980|10090|10000|10080|9980|9850|9880|9770|9810|9740|9810|9790|9910|9630|9620|9760|9830|9700|9710|9880|10200|||||10500|10340|10140|10130|10120|9850|9870|9850|9730|9880|9860|9980|10010|10060|9860|9790|9620|||9490|9870|9920||10020|10050|10160|10120|10120|10550|10750|10400|10640|10300|9950|10420|10570|10740|10800|11050|11810|11850|11940|11850|10770|10860|11070|11100|11390|10910|10650|10200|10330|10420|11200|11470|11500|11510|11500|11620|11350|11030|11110|11390|10700|10630|10490|10570|10610|10720|10210|10200|9990|10080|9970|10030|10060|10100||10000|9990|9960||10030||10560|10500|10190|10140|10020|10200|10550|10250||||10210|10140|10180|10120|10160|10510|10170|10050|10770|10600|10610|10770|10970|11090|10170|10150|10470|10130|9590|9850|9700||9630|9780|9700|9860|10000|10110|9800|10480|10570|10520|10510|10850|10780|10750|10840|10910|11090|11030|11360|11240|11200|11120|11150|11220|11300|11300|11320|11430|11260|11200|11620|11920|11700|11790|11990|12410|12300|12320|12400|12620|12940|13260|13330|13280|13020|12910|13370|13340|13050||13430|12880|12920|12180|12160|12350|12450|12430|12490|12550|12500|12850|12940|13210|13530||13510|13470|13810|13920|13960|13970||14200|14000||13900|13520|13590|13400|13510|13750|13340|13490|13390|12640|12910|13370|14000|13580||13790|13700|13480|13940|13740|14080|13190|12860|12150|11890|11790|12000|11760|11720|11600|11540
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|6620|6610||6700|6750|6900|6850|6850|6830|6810|6810|6800|6820|6770|6770|6830|6890|6920|6780|6750|6790|6800|6790|6800|||||6760|6790|6780|6770|6790|6760|6760|6770|6770|6800|6800|6820|6810|6830|6810|6830|6850|||6820|6970|7020||7020|6980|7030|6950|7000|7010|7000|6920|6910|6820|6760|6980|6920|6960|6970|6870|6840|6890|6840|6940|6840|6960|6860|6860|6800|6710|6680|6750|6760|6860|7070|7060|7150|7140|7180|7120|7190|7130|7100|7100|7090|6990|7020|7040|7080|7090|7130|7150|7120|7190|7170|7130|7150|7170||7090|7160|7100||7070||7190|7150|7150|7130|7060|7040|7000|7040||||7000|6930|6950|6930|6870|6980|7040|7060|7170|7040|6990|6970|7030|7010|7060|7030|7090|7070|7070|7140|7170||7160|7140|7050|7180|6980|6950|6760|7110|7270|7190|7200|7120|6990|6870|6910|6920|6930|6950|6970|6950|6960|6940|6960|6960|6970|7000|6980|6980|6970|6910|6960|7010|7000|7020|7030|7150|7070|7090|6960|6940|6930|6950|6910|6900|6900|6890|6900|6920|6860||6850|6890|6900|6760|6800|6850|6870|6950|6950|6990|7030|7030|6940|6990|7020||7100|6960|6940|6920|6950|6920||6950|6950||6920|6860|6900|6880|6860|6800|6720|6790|6770|6760|6860|6830|6850|6910||6930|6990|6970|6980|7000|6990|6990|6990|6990|7040|7000|7020|7020|6970|6980|6990
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|57000|61100||67300|58000|66700|57600|58000|56600|56100|56600|57400|52400|51000|51500|50000|51900|51700|52200|52100|52700|53500|53300|53700|||||54500|52900|53400|52700|51800|51300|51600|51700|52800|52500|54000|50100|51500|52000|52400|52100|47250|||48150|47700|50100||48900|49200|48550|46950|48250|48950|48350|46500|45600|44500|40600|42100|44350|45850|47000|47500|46900|49050|49800|48100|47550|48000|47450|48550|46550|44700|45550|44400|44500|44300|46850|48000|52600|51300|51100|50000|48250|50100|50700|52800|51500|52800|51100|55400|56700|59200|62200|61900|60100|60600|60000|58900|59800|57600||59800|55300|54800||53700||56600|54300|53600|54900|55000|55300|56900|56200||||54100|55300|54500|55100|52800|51000|51900|50900|50300|50100|51400|50100|53400|53300|52500|49050|51300|49750|49000|49200|47750||47800|49850|50800|51200|50200|44950|44150|43500|47300|46800|50000|49050|48450|48850|49400|50300|48000|48350|49500|51600|50000|50000|49600|50000|51900|50900|52000|50100|49600|50800|50800|52400|50800|51900|51200|53100|52900|54800|52500|55100|51800|50700|52900|55400|53800|48700|47100|46750|47050||47550|48750|50300|48000|47250|50200|49500|49500|48050|48200|49700|48050|50600|49250|47900||47300|47500|48500|40750|37750|38700||37500|38950||38250|36500|36800|38150|39000|38900|39900|38450|38350|37250|37150|36950|37500|36900||35800|36900|36900|37200|37900|38000|35650|35250|35950|36900|37600|36600|35600|34700|35900|34750
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1715|1686||1742|1793|1829|1829|1849|1781|1749|1725|1720|1727|1734|1710|1704|1697|1687|1699|1712|1686|1657|1677|1681|||||1697|1750|1760|1733|1741|1764|1801|1761|1732|1751|1750|1778|1770|1758|1750|1705|1687|||1655|1700|1734||1710|1700|1688|1699|1720|1740|1756|1716|1743|1678|1580|1634|1719|1773|1751|1727|1779|1811|1820|1813|1811|1780|1773|1791|1789|1772|1738|1708|1709|1723|1774|1847|1842|1809|1818|1814|1800|1785|1773|1793|1799|1761|1782|1792|1809|1842|1818|1857|1875|1857|1890|1861|1880|1915||1935|1943|1990||2140||2120|2020|2010|1980|1957|1985|1897|1858||||1832|1805|1812|1835|1770|1844|1843|1895|1929|1951|1887|1850|1911|1922|1964|1946|1945|1970|1953|2010|2090||2035|2055|2035|2010|2055|2150|1853|2175|2295|2245|2100|2160|2085|1970|2000|2025|2045|2060|2135|2120|2185|2260|2230|2290|2355|2340|2480|2490|2615|2585|2655|2725|2930|2465|2460|2450|2480|2270|2360|2295|2250|2270|2355|2315|2295|2315|2380|2370|2280||2445|2435|2510|2190|2195|2240|2170|2245|2120|2165|2190|2175|2230|2175|2180||2250|2210|1950|1906|1840|1803||1800|1787||1807|1755|1783|1801|1785|1804|1801|1835|1740|1791|1893|1937|1908|1906||1890|1871|1975|1948|1880|1875|1877|1926|1915|1894|1878|1901|1895|1905|1917|1970
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10630|10900||11490|12020|12210|12800|13160|14020|11750|8340|8410|8330|8540|8210|8310|8740|8350|8370|8400|8230|8070|8370|8400|||||8600|8840|8940|9110|9100|9100|8980|8990|9000|8940|9040|8820|8760|8800|8630|8120|8210|||8050|8450|8410||8500|8130|8480|8800|8720|8890|8790|8610|8650|8400|8150|8480|8470|8820|9000|8900|9140|9420|9360|9530|9850|8780|8700|8700|8590|8700|8600|8500|9130|9400|9790|10330|10290|10720|11410|11340|11190|10890|10960|11300|11210|10920|11230|11360|11010|11660|11640|12300|12360|12540|13340|13070|13770|14140||13510|12390|12210||12500||13310|13110|12680|13060|11700|11400|11500|11550||||12000|10810|10440|10710|10860|11460|11750|11940|12110|11170|11400|11060|11530|11580|11610|11940|12500|12480|12030|12740|13770||13150|12880|12700|12560|12650|12690|11830|13500|13610|13640|13320|13140|13280|13150|12630|12970|13020|13290|12880|12750|12700|12950|13250|13200|13350|14020|14180|14230|14520|15000|15240|15320|15110|15080|15150|15120|15320|16300|16450|17300|16550|17120|17270|18180|18130|18800|18880|18580|18170||16910|17090|16720|15970|16400|16860|16500|16420|17250|17280|17460|18340|19200|19260|19270||19380|19500|20300|19380|19530|21350||22450||||||||||||||||21160||21400|21480|23080|23760|22560|23040|22560|23120|23640|24040|24360|25000|24600|25160|25120|25560
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09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11650|11880||12410|12400|12320|12540|12610|12720|12910|12790|12900|12190|11950|11850|11810|11510|11550|10930|10880|10850|10710|11060|11150|||||11090|11200|11130|11270|11180|11260|11310|11350|11230|11430|11710|11510|11380|11490|11230|10910|11030|||10840|11420|11680||11780|11840|11920|11000|10840|11030|11050|10800|10700|10210|9700|10200|10620|11200|11100|11320|11620|11860|11950|12000|11970|12100|11950|11680|12000|11520|11640|11850|11800|11950|12160|12350|12460|12330|12750|12850|12640|12300|12040|12440|12190|11900|12200|12080|12120|12510|12600|12570|12830|12840|12950|12900|13100|12960||13000|13150|13120||12960||13310|13310|13000|13250|13050|13390|13220|13300||||13020|12500|12350|12480|12400|12740|12950|12780|13360|13420|13300|13010|13490|13350|13400|13160|13470|13380|13370|13320|13390||13190|13170|13200|12810|12730|12540|12000|13970|14600|14850|14150|14070|14130|13770|14000|14360|14420|14810|14810|14930|15140|15200|15660|15710|15910|15820|15610|15370|15230|15260|16400|15620|15720|15800|16200|16110|16320|16700|16940|17180|16870|17010|17000|17460|17530|17900|18310|17940|18580||18260|17800|17220|16770|17490|18320|18060|17790|18240|17940|17520|17400|17180|17460|17810||18060|18800|19090|18920|18520|19010||17890|15610||16090|16190|13000|12960|13010|12920|12590|12850|12500|12670|12600|12810|12850|12940||13130|13290|13450|13550|13750|13950|13700|13840|13880|14000|14000|14270|13940|13940|13760|14070
09339|43983|/equities/lotte-himart|KRX300/KOSPI|7420|7520||7600|7720|7670|7750|7760|7630|7550|7420|7520|7340|7390|7390|7410|7260|7280|7260|7380|7270|7210|7440|7730|||||7580|7750|7720|7640|7720|7950|8150|8160|7970|7900|7500|7500|7560|7470|7430|7250|7390|||7220|7450|7500||7600|7490|7650|7650|7520|7510|7260|7270|7320|7380|7020|7060|7360|7450|7480|7350|7400|7460|7520|7560|7580|7570|7620|7620|7630|7580|7450|7380|7500|7640|7660|7900|7990|8050|8120|8020|8050|8000|7920|7920|7870|7900|7910|8000|8000|8010|8050|8120|8090|8070|8030|8060|8050|8140||8110|8160|8080||8200||8260|8150|8130|8110|8100|8080|8180|8220||||8130|8240|8150|8200|8160|8270|8170|8300|8320|8400|8400|8400|8460|8360|8440|8390|8460|8460|8360|8360|8500||8490|8500|8400|8510|8490|8440|8250|8920|9070|9080|8930|8990|8790|8830|8700|8680|8980|9000|9070|9050|9100|9200|9280|9150|9230|9220|8970|9160|9080|9010|9020|9040|9120|9100|9190|8980|8980|8960|9160|9130|9160|9080|9320|9400|9410|9370|9270|9370|9400||9340|9460|9370|9230|9470|9490|9450|9460|9410|9620|9440|9630|9580|9620|9740||9680|9670|9660|9630|9660|9620||9740|9620||9510|9500|9380|9450|9130|9350|9050|9240|9000|8950|9390|9390|9580|9540||9590|9750|9760|9750|9710|9830|9650|9720|9610|9590|9510|9550|9700|9810|9700|9900
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10650|11200||11040|11150|11020|11190|11300|11230|11180|11270|11020|11150|11250|11190|11290|11260|11430|11430|11290|11050|11340|11650|11620|||||11500|11700|11630|11530|11600|11600|11740|11820|12000|12150|12130|12120|12100|12220|11830|11640|11400|||11170|11560|11760||11420|11560|11690|12330|11620|11910|11400|11150|11400|10750|10210|10900|11300|11140|11210|11410|12340|12590|12640|12630|12510|12600|12700|12730|12790|12600|12610|12140|12500|13270|13570|13980|14130|13920|14150|14050|14040|14050|14200|14160|14070|13960|14670|14730|14630|14910|15010|15180|14980|15100|15100|15070|14900|14900||14630|14650|14740||14920||14930|14880|14790|14760|14760|14840|14960|14870||||14780|13930|13770|13730|13660|13940|14500|15030|15180|15350|15240|15530|15690|15590|15410|15280|15460|15750|15760|15540|15780||15350|15160|15520|15590|14830|14100|13000|15200|15390|15400|15360|15250|15410|15210|15450|15470|15450|15550|15740|15890|15630|15630|15810|15570|15770|15530|15530|15800|15250|15180|15170|15200|15190|15190|15150|15280|15400|15480|15610|15720|15800|15620|15920|15930|16000|15990|15880|15920|16050||15920|15900|16030|15810|16330|16690|16520|16610|16800|16930|16950|17040|17070|16910|17230||16910|17460|17440|17990|17540|17400||16790|16680||16460|16510|16450|17300|16520|16540|16350|16500|15950|16380|16370|17280|17890|16260||16280|16400|16510|16680|16670|16690|16650|16710|16940|17020|17020|16900|16940|16910|16650|16630
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31550|32000||34650|37200|36300|37500|37100|37450|35700|34300|35600|35000|35550|34000|33600|33850|32750|33000|33250|32300|32700|33950|35400|||||35950|37050|37000|39450|38200|37800|38500|38650|37400|38100|38550|38700|37000|39000|37350|35100|35750|||36350|37350|38750||41500|37100|38750|39200|39400|40000|39050|39200|38100|36500|34300|34600|36250|35200|35500|35000|35900|37850|39550|39500|40100|38000|37350|37100|37000|36900|36500|36000|39650|41650|43200|44600|45350|46850|50900|50800|50000|48100|48450|50000|50800|47500|48350|49850|49100|50800|51300|52700|53700|54500|56700|56400|58000|60400||58600|58500|58800||54100||59900|58500|57100|57500|53400|50600|52200|51400||||51100|48150|46050|47450|45000|48500|51200|51900|56700|56200|52300|49700|52300|51600|53700|52200|54100|53800|54600|57200|55600||51300|50400|50100|49000|47000|48100|44350|48600|52300|55900|53700|55300|56500|56200|55600|56300|58600|61400|62300|63000|65900|68300|69700|71000|75500|78900|76800|87800|78200|72600|70000|70800|66400|69400|67600|70700|71200|73400|77600|80800|73400|74500|76300|79100|77500|90000|90600|79900|78600||78000|71400|70000|64900|64700|64500|60900|60800|63900|66200|64300|66000|68000|82500|82500||69500|69500|73300|67600|71300|68800||61200|56900||58200|49800|51000|49950|47550|47100|46650|48500|49050|49900|51100|54800|53800|51500||53600|64000|64200|62900|56800|59700|57400|60000|59900|60500|58300|58300|58600|61100|59000|60200
09342|103240|/equities/taiwan-semicon|MSCI_EEM|1020|996|1000||1065|1045|1055|1080|1085|1080|1090|1085|1065|1065|1090|1110|1110|1125|1110|1120|1110|1085|1065||||||||1140|1115|1125|1125|1095|1085|1085|1110|1100|1100|1110|1150|1100|1080|1070||1080|1090|1080|1085|1090|1095|1065|1060|1065|1075|1090|1085|1060|1060|1045|1070|1070|1075|1070|1065|1060|1020|995|1005|1010|1015|1045|1035|1020|1045|1030|1030|1040|1030|1045|1060|1080|1085|1050|1050|1030|1030|996||1040|1035|1075|1065|1070|1060|1065|1090|1095|1050|1040|1050|1045|1025||1030|1000|993|986|||967|978|1020|1010|1000|976|971|981|940|945||952|955|936|906|907|892|909|907|894|948|950|944|942|945|945|957|944|958|961|977|969|963|945|951|945|942|927|901|901|868|852|918|969|929|930|942|915|||963|964|988|988|1035|1040|1040|1030|1065|1020|1030|1005|1005|1000|976|967|968|956|951|951|925|958|961|971|953|944|913|916|923|888|892||885|893|841|844|839|838|841|861|867|872|858|875|845|830|834|848|852|838|816|823|803|798|794|797|791|788|789||797|790|788|770|770|761|740|769|796|798|802|804|823|811|815|795|789|||783|784|783|769|774|785|788|783|788|773|764|758
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|4.32|4.18|4.49|4.55|4.67|4.375|4.46|4.44|4.47|4.45|4.4|4.49||4.35|4.165|4.08|4.21|4.32|4.28|4.24|4.26|4.37|4.17|4.43|4.27|4.32|4.27|4.32|4.19|4.22|4.17|4.35||4.21|4.1|4.11|4.14|4.12|4.25||4.4|4.63|4.765|4.52|4.42||4.43|4.43|4.64|4.63||4.51|4.5|4.48|4.4|4.55|4.4|4.47|4.53|4.6|4.78|4.95|4.94|4.7|4.65|4.67|4.41|4.49|4.38||4.44|4.6|4.79|4.6|4.58|4.41|4.745|4.605|4.44|4.57|4.66|4.88|5.18|5.16|5.23|5|5.28|5.13|5.14|5.3|5.44|5.9|5.38|5.06|5.15|5.22|5.16|5.09|5.46|5.36|5.66|5.61|6.06|6.06|6.23|6.08|6.26|6.81|6.72|6.86|7.24|6.9|7.7|6.01|6|5.7|5.76|5.2|5.34|5.25|5.45|5.45|5.54|5.22|5.54|5.51|5.43|4.88|4.94|4.41|4.23|3.98||4.19|3.83|3.96|4.075|4.06|4.03|4.01|3.93|4.12|4.03|3.84|3.79|3.915|3.77|3.8|3.8|3.73|3.81|3.9|3.74|3.95|4.45|4.5|4.34|4.44|4.31|4.39|4.39|4.58|4.63|4.51|4.63|4.83|4.62|4.81|4.71|4.79|4.51|4.47|4.54|4.725||4.59|4.45|4.35|4.35|4.57|4.38|4.4|4.3|4.31|4.37||4.355|4.32|4.36|4.47|4.47|4.79|4.82|4.82|4.95|5.33|5.31|5.54|5.27|4.95|4.82|4.97||4.81|5.12|5.26|5.19|5.25|5.28|5.37|6|5.51|5.2|5.28|5.37|5.25|5.54|5.75|5.525|5.61|4.76|4.7|4.67|4.43|4.05|4.15|3.99|3.68|3.86|3.9|3.865|3.75|4.19|4.35|4.6|4.58|4.43|4.41|4.5|4.55|4.46|4.47|4.63||4.68|4.63|4.9|4.92|4.93|5.06|5.11|5.485
09345|103325|/equities/mediatek|MSCI_EEM|1505|1435|1490||1555|1555|1525|1500|1500|1545|1535|1550|1515|1515|1495|1530|1490|1505|1525|1530|1505|1510|1420||||||||1480|1440|1425|1450|1450|1390|1385|1435|1460|1470|1500|1445|1390|1365|1395||1410|1430|1420|1420|1420|1430|1405|1420|1400|1430|1390|1435|1385|1370|1320|1315|1320|1325|1325|1315|1325|1275|1235|1260|1270|1280|1325|1280|1265|1285|1255|1260|1240|1260|1265|1280|1300|1310|1330|1290|1285|1285|1220||1290|1315|1330|1270|1300|1280|1310|1310|1300|1295|1260|1310|1310|1265||1260|1240|1250|1200|||1195|1235|1280|1235|1220|1135|1125|1145|1105|1115||1120|1160|1150|1125|1115|1100|1110|1120|1135|1225|1240|1260|1175|1205|1200|1245|1205|1230|1220|1270|1240|1185|1170|1175|1180|1145|1150|1120|1090|1090|995|1130|1215|1230|1230|1265|1190|||1255|1255|1260|1270|1335|1355|1370|1365|1435|1455|1450|1340|1380|1380|1430|1410|1405|1400|1380|1395|1370|1455|1470|1485|1425|1375|1375|1395|1340|1270|1270||1290|1255|1240|1260|1265|1315|1255|1310|1300|1250|1190|1195|1190|1180|1165|1180|1180|1170|1115|1115|1105|1100|1080|1050|1060|1040|990||1015|1055|991|996|995|989|984|1020|1045|1065|1065|1160|1190|1205|1170|1160|1175|||1150|1170|1190|1160|1160|1135|1140|1120|1140|1160|1145|1150
09346|103233|/equities/hon-hai|MSCI_EEM|171.5|165.5|172||180|175|181.5|181|181.5|183|183.5|183|179.5|180|177|181.5|178|176|175|172.5|167|167|164||||||||180.5|178.5|174.5|173|175|174.5|171.5|180|182.5|188|190|187|185|183|184||184.5|185.5|187.5|187.5|186.5|187.5|185|181|181|183|181|188|188.5|190.5|190|193|198.5|199.5|203|197.5|198.5|198.5|193.5|196|200.5|207|206|205.5|205|206.5|203.5|205|212|215|212.5|217.5|219.5|219.5|212|215|212|209|202||209.5|213|218.5|212.5|215|214.5|211|210|210|207.5|204|201|200|200||198|197|199|188|||189|190|192|192|186.5|179|178|180|174.5|179||177|179|174.5|170|173.5|172|175.5|180|175|184|185.5|185|180.5|181|181.5|182|176|184|185|189.5|185|186|185.5|186|180|172|170|163.5|169|173.5|169.5|192.5|205|194.5|190.5|196|190|||198.5|203|200.5|206|213|216.5|216.5|219|226.5|225.5|226.5|217|214|208|205|212|215|214|208|211.5|203|209.5|211|205|200|200.5|197.5|192.5|191|184|179||177.5|181.5|171|175|177|177|177|185.5|185.5|179|172|173.5|166|166|170|173|175|168|170|171|171.5|169.5|168.5|169.5|161.5|157.5|153.5||159.5|157|156.5|153|147.5|145.5|141.5|146|144.5|143|142.5|148.5|151|153|159|158.5|159|||156|152|151|157|150.5|143|146|147|144|141|136.5|133
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|45400|44000||46000|47300|47200|47450|48000|49450|50100|47400|45950|45950|46300|45750|44850|45450|43600|44400|44000|43800|42100|42250|42700|||||43600|43800|43850|43850|43900|44150|44500|44200|44200|45500|46650|46800|45600|46900|45050|44350|44300|||44500|44500|45300||44300|43500|43650|44300|44550|45800|46800|46800|45250|45200|44900|44750|45100|45400|44600|45200|46250|47200|47550|49000|49250|48300|48400|47500|48500|48400|49000|44250|42800|44250|45950|46950|47600|47150|48000|47950|48350|47950|48650|48700|48650|47600|48550|49800|49300|50000|49950|50000|50500|50000|49800|48050|47800|48450||50100|50900|50500||50200||52800|53500|53600|53000|52500|52100|52100|52400||||53200|53300|54900|55200|55000|56000|56700|56100|60000|60000|60600|60100|61300|61100|62700|61900|62500|62500|64000|64700|63900||61600|60400|59700|60500|59300|59300|57900|60200|63400|66100|62600|63000|63800|63400|63000|64600|65800|66000|66800|65800|68600|68000|67100|69000|70000|68700|68700|68800|67800|65100|64300|64300|63800|63600|63700|63800|64300|63400|64000|63700|63500|62800|63800|64500|62900|61300|62400|62400|64600||63100|61200|60900|60900|61400|63800|62800|62100|63100|64200|64400|64300|64300|64800|65600||64700|64900|65800|66700|66300|66200||65700|65000||64700|64700|64700|64500|64200|64500|64300|65900|65800|67000|67200|67800|69900|68100||69000|69900|68800|69200|69200|68900|68500|67300|66700|66600|66400|66700|67000|65000|62500|62200
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|14.75|14.54|14.62|14.88|15.02|14.88|14.89|14.98|15.12|14.91|15.49|15.7|15.51|15.12|15.28|15.17|14.95|15.09|14.96|14.63|14.7|14.55||14.83|14.75|14.57|14.62|14.3|14.47|14.59|14.34|14.34|14.23|14.39|14.45|14.26|14.36|14.33|14.26|14.39|14.71|14.51|14.49|14.77|15.02||14.7|14.77|14.65|14.37||14.28|14.37|14.52|14.75|15.02|14.83|15.21|15.2||15.25|15.3|15.14|15.3|15.33|15.32|15.27|15.26|15.03|15.19|15.38|15.08|15.46|15.61|15.22|15.21|15.4||15.35|15.75|15.62|15.72|15.52|15.8|16.11|15.76|16.02|15.95|15.87|15.91|16.34|16.72|16.67|16.59|16.47|16.83|16.75|17|16.89|16.61|16.39|15.9|15.62|15.72|15.74|15.57|15.65|16.04|15.73|15.74|16.01||16.15|15.91|15.81|15.79|15.56|15.62|16.1|16.28|16.06|16.25||16.21|15.88|15.74|16.31|16.09|16.26|16.11|16.06|16.49|16.38|16.28|16.39|16.45|16.58|16.54|16.43|16.41|16.29|16.29|15.99|16.03|16.09|16.01|16.19|16.24|16.01|16.12|15.83|15.73|15.64|15.54|15.49|15.57|15.62|15.64|15.89|15.67|15.81|15.71|15.88|15.61|16.04|16.22|16.13|16.15|16.44|16.39|16.05|15.88|15.65|15.98|15.89|15.57|15.72|15.63|15.4|15.41|15.33|15.19|15.21|15.55|15.6|15.63|15.62|15.66|15.45|15.8|15.86|15.57|15.87|15.91|15.71|15.86|15.29|15.38|16.05|15.94|16.09|16.17|16.25|16.4|16.42|16.31|16.33|16.4|16.51|16.64|16.76|16.77|16.96|16.99|16.67|16.52|16.67|16.47|16.09|16.25||16.55|16.33|15.73|15.65|15.88|15.8|15.65|15.16|15.36|14.99|15.06|15.09|15.3|15.23|15.45|15.6|15.37|15.47|15.36|15.55|15.53|15.58|||15.29|15.39|15.53|15.7|16.02|15.65|15.88
09349|13195|/equities/qnb|MSCI_EEM|16.43|16.59|16.37||16.21|16.65|16.57|16.5|16.75|16.69|16.58|16.42|16.51|16.58|16.52|16.58||16.53|16.6|16.79|16.74|16.7|16.79|16.8|16.84|16.89|16.84|16.78|16.89|16.5|16.5|16.58|16.74|16.83|16.85|16.7|16.75|16.65|17|16.91|17.13|17.14|17.07|17.23|||17.14|17.12|17.1|17.14|17.3|17.23|17.26|17.33|||17.28|17.22|17.23|17.38|17.17|17.03|16.91|17.19|17.1|17.15|17.04|17|16.93|16.87|17.02|17.12|17.12|17.09|17.22|17.03|17.06|16.88|17.05|17.21|17.06|17.3|17.33|17.4|||17.29|17.26|17.33|17.21|17.38|17.3|17.32|17.4|17.35|17.65|17.58|17.51|17.75|17.8|17.58|17.25|17.22|17.35|17.31|17.4|16.9|16.88|16.93|17.12|16.95|16.95|16.89|16.9|16.8|16.63|16.65|16.7|16.88|16.53|16.42|16.41|16.36|16.46|16.02|15.8|15.77|15.69|15.9|15.87|15.97|15.95|15.9|15.83|15.7|15.79|15.86|15.6|15.52|15.59|15.62|15.71|15.77|15.85|15.89|15.59|15.45|15.36|15.4|15.14|15.29|15.33|15.36|15.34|15.3|15.33|15.33|15.29|15.28|15.24|15.15|15.1|14.95|14.78|14.9|15.15|15.2|15.2|15.11|15.1|15.08|14.98|14.9|14.92|14.88|14.8|14.74|14.68|14.69|14.59|14.5|14.34|14.29|14.22|14.21|14.2||||14.01|14.08|13.91|13.69|13.66|13.63|13.64|13.57|13.52|13.55|13.09|13.05|13|13.32|13.56|13.78|13.89|13.71|13.94|13.95|13.8|13.97|14|13.91|14.09|14.01|14.06|14.09|14.06|13.85|13.9|13.9|13.94|13.87|13.86|13.9|13.97|13.85|14.17|14.19|14.25|14.1|14.18|14.16|14.09||||14.24|14.19|13.91|14.16|14.31|14.31|14.37|14.22|14.3|14.25|14.7|14.75|14.71|14.74|14.72
09350|103225|/equities/united-micro|MSCI_EEM|44.1|42.95|43.1||44|43.1|43.05|43.05|43.35|43|42.2|42.05|41.5|41.5|40.25|40.4|40.3|40.15|40.1|40.3|40.4|40.95|40.2||||||||39.7|42.75|41.55|41.4|41.9|42.05|41.2|41|41.25|42.7|42.4|43.65|43.6|43.95|42.9||42.7|43.2|43.55|44.3|44.5|44.4|42.75|42.6|43|43.1|42|41.3|42|43.15|43.25|43.8|43.5|43.15|44.05|44.25|45.1|43.95|43.9|43.95|44.85|44.8|45.1|44.75|44.55|45.2|45.2|44.9|45|45.6|45.9|45.95|46.45|47.4|45.95|45|45.5|46.6|45.75||48.5|48.85|49.8|49.95|49.95|50.7|50.4|50.3|51.5|51.6|51.4|52.6|52.1|51.8||52.3|52.1|53|52.6|||53.6|54.8|55.4|54.9|54.3|54|53.8|54.1|53.7|54.1||54.6|55.2|55.1|53.3|53.8|52.9|54.3|53.9|53|55.2|55.6|54.6|54.7|54.2|54.5|55.8|55.2|56|55.9|56.3|55.9|56|55.7|55.5|54.8|54.3|54.2|52|52.2|51.4|51.5|52.7|53.7|49.6|49.95|51.1|49.45|||51|51.5|52.2|52.5|53.1|53.7|53.1|53.7|55.2|55.2|55.8|54|54|53.3|53.1|53.5|55.9|56.1|56.1|56.5|56.7|57.5|57.3|56.9|57|56.7|55.9|57|55.6|55|55.5||54|54.1|53.8|54.5|55.8|56|55|57|57.1|54.8|55|55.4|54.5|53.2|53|52.3|52.1|52.3|52.3|52.1|51.5|51.9|51.9|52|52.1|51.1|50.2||50.4|50.3|49.7|49.25|49.25|49.1|48.65|49.45|50.1|50.2|51|52|52.6|52.7|52.7|52.4|51.6|||52.2|52|52.4|52|51.5|51.6|51.8|52.2|53.3|53.5|53.6|51.4
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|49.5|49|49.13|49.12|48.91|48.92|47.06|46.08|47.7|47.63|48.6|49.68||48.32|47.89|47.78|47.74|48.5|49.29|48.99|45.02|45.89|44.88|47.07|45.85|46.09|45.24|45.74|44.95|44.66|44.85|45.04||43.17|43.46|44.08|43.94|42.3|42.53||43.82|45.32|44.83|45.01|47.78||48.08|48.38|49.29|50.43||48.73|48.4|48.65|48.93|49.51|48.73|48.73|49.5|49.56|48.96|49.51|50.92|48.71|47.36|47.13|47.01|46.23|46.18||46.56|47.72|47.28|46.49|47.02|47.53|47.18|47.47|47.54|46.76|48.09|48.25|50|50.19|50.95|48.56|48.77|49.81|44.55|44.89|44|44.74|44.49|43.82|43.89|43.65|43.72|43.7|44.7|43.45|44.45|45.61|46.39|46.42|47.15|45.88|46.72|51.28|49.6|49.39|48.61|45.01|47.16|44.27|43.34|38.28|38.28|35.99|35.36|35.63|35.15|34.96|34.98|34.55|34|34.19|34.09|34.31|33.97|33.94|33.85|34||34.1|33.62|33.2|34.22|33.62|33.91|34|33.33|33.57|33.55|34.39|33.66|33.9|32.75|33.74|33.98|34.17|33.57|32.42|28.65|29.83|30.27|30.7|29.89|29.88|29.47|29.37|29.86|30.18|30.74|30.15|30.82|31.32|31.25|31.7|32.25|31.5|30.4|30.28|31.12|31.08||30.57|30.64|31.3|31.38|31.32|31.5|32.02|32.29|32.21|32.57||33.45|33.96|34.4|34.27|34.39|34.27|35.16|35.1|35.56|36.1|35.65|36.33|35.12|35|35.23|35.7||35.49|36.41|37.85|38.14|39|39.17|39.13|39.53|38.63|38.27|38.14|37.71|36.9|37.42|38.21|38.02|36.88|36.81|37.44|39.81|39.64|38.58|38.49|37.42|37.4|37.03|37.25|37.11|37.1|37.8|38.15|39.02|38.95|38.74|38.74|39.25|39.9|39.5|40.08|40.14||39.27|39.17|38.76|38.51|38.46|39.83|38.4|40
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|991.428|994.285|991.428|980.952||||986.666|984.761|968.571|961.904|954.285|958.095|960.952|956.19|950.476|946.666|939.047|938.095|941.904|945.714|945.714|933.333|925.714||928.571|945.714|924.761|910.476|903.809|889.523|885.714|886.666|888.571|885.714|873.333|866.666|871.428|880.952|870.476|858.095|853.333|846.666|853.333|||846.666|839.047|836.19|838.095|834.285|831.428|834.285|829.523|828.571|832.38|832.38|835.238|838.095|834.285|834.285|837.142|838.095|840|836.19|833.333|828.571|828.571||825.714|828.571|833.333|835.238|838.095|838.095|838.095|836.19|832.38|828.571|823.809|820.952|822.857|819.047|815.238|818.095|812.38|812.38|812.38|809.523|809.523|810.476|812.38|814.285|806.666|803.809|811.428|812.38|816.19|820.952|823.809|820|821.904|820|825.714|822.857|822.857|818.095|815.238|820.952|826.666|837.142|840.952|844.761|846.666|846.666|842.857|838.095|837.142|839.047|832.38|831.428|832.38|830.476||827.619|835.238|832.38|832.38|831.428|827.619|828.571|832.38|830.476|831.428|833.333|841.904|838.095|836.19|840|837.142|834.285|841.904|845.714|844.761|840.952|820.952|828.571|831.428|826.666|817.142|815.238|814.285|823.809|842.857|861.904|835.238|832.38|833.333|833.333|832.38|833.333|832.38|828.571|829.523|827.619|828.571|827.619|826.666|819.047|818.095|821.904|816.19|811.428||809.523|809.523|811.428|816.19|816.19|811.428|817.142|819.047|820.952|822.857|811.428|816.19||||817.142|813.333|818.095|818.095|818.095|819.047|817.142|811.428|818.095|821.904|820.952|816.19|821.904|824.761|821.904|828.571|827.619|828.571|833.333|833.333|840.952|846.666|851.428|840.952|834.285|814.285|809.523|815.238|819.047|819.047|824.761|820.952|821.904|822.857|825.714|825.714|824.761|823.809|815.238|810.476|801.904|818.095|820|824.761|828.571||||836.19|832.38||872.562|870.746|867.12|876.19|875.281|875.281|878.002|883.446|884.353|881.632|877.097|878.911
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|14.34|14.26|14.26|14.64|14.68|14.56|14.56|14.4|14.54|14.42|14.44|14.22|14.54|14.5|14.38|14.24|14.4|14.12|14.1|14.42|14.48|14.54|14.52|14.46|14.3|14.24|14.24|14.36|14.22|14.16|14.2|14.2|14.5|14.4|14.42|14.4|14.22|14.52|14.42|14.6|14.34|13.68|13.42|13.52|13.76||13.8|13.6|13.8|13.9|13.76|13.44|13.32|13.24|13.22|13.16|13.2|13|13.26|13.3|13.38|13.34|13.22|13.12|13.02|12.86|||13.08|13.26|13.22|13|12.92|13.06|13.28|13.44|13.48|13.3|13.36|13.38|13.5|13.32|13.32|13.32|13.36|13.46|13.34|13.4|13.24|13.3|13.5|13.34|13.24|13.12|13.08|13.3|13.34|13.6|13.36|13.6|13.32|13.32|13.1|13.12|13.3|13.22|12.9|12.84|13|13.4|13.5|13.74|13.7|13.86|13.8|13.6|13.54|13.58|13.76|13.8|13.78|13.62|13.6|13.36|13.48|13.64|13.3|13.26|13.36|13.34|13.3|13.44|13.48|13.2|13.3|13.4|13.26|13.34|13.36|13.28|13.24|13.24|13.4|13.5|13.44|13.46|13.44|13.24|13.26|12.7|12.46|12.26|12.8|13.24|13.1|13.22|13.46|12.6|12.56|12.68|12.62|12.62|12.6|12.62|12.56|12.6|12.5|12.44|12.48|12.44|12.52|12.5|12.5|12.44|12.54|12.6|12.54|12.48|12.3|12.14|12.18|11.9|11.86|11.9|11.68|11.58|||11.7|11.7|11.7|11.82|11.82|11.7|11.88|11.94|11.9|11.72|11.7|11.74|11.88|11.84|11.9|12.04|12.02|12.1|12.3|12.2|12.24|12.2|12.32|12.42|12.4|12.52|12.58|12.34|12.3|12.24|12.16|12.32|12.5|12.54|12.58|12.48|12.48|12.46|12.66|12.78|12.86|12.94|13|13.2|13.34||||||13.38|13.28|13.5|13.5|13.24|13.4|13.48|13.74|13.74|13.54|13.44|13.36|13.38|13.26
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|91.2|91.5|92||92.6|91.3|91.3|91.9|92|92.3|93.9|93.7|93.5|93.2|93|93.3|93.6|92|92.6|92|91.5|92|91.5||||||||92.2|90.8|91.2|91.6|91.5|91|90.1|90.2|91.1|91.3|91.8|92.1|91.3|90.9|90||90.7|91.5|91.5|91.7|92.2|92|91.1|90.2|90.9|92.2|93.5|93.3|93.5|92|92|91.5|91.9|91.1|90.7|91.1|90.1|88.5|88|89|90.4|90.4|90.3|90.2|90|90.9|90.2|91.7|91|90.6|91.7|92.1|92.5|92.5|91.8|92.3|91.6|90.5|87.5||91.8|91.9|92.2|92.1|92|92.6|91.3|93.2|92.2|90.2|90.8|90.9|90.8|91.1||91.5|90.3|90.3|89.3|||90.8|91.4|93.9|93.6|93|91.9|90.9|90.3|87.3|86.9||86.9|86.6|87.1|86.5|86.8|86.5|87.8095|87.2381|85.7143|89.7143|88.5714|87.2381|87.1429|87.8095|87.0476|85.7143|83.5238|85.0476|84.8571|86.4762|92.4|90.5|90.5|88.7|87.5|88|85.2|81.5|80.9|82|84.6|86.1|89|85.9|86.7|86|83.8|||83.9|85.7|87.3|90.4|92.9|91.5|92.7|93|89.9|87.7|86|85.1|83.7|83.8|81.3|80.4|79.8|78.4|77.1|78.2|78.5|78.5|77.7|78|77|76.6|77|76.5|76.4|76.9|77.5||75.4|74|73.4|73|73.4|72.7|71.9|74|73.6|73.1|72.3|72.6|72.9|73.4|75|74.2|74.2|71.6|71.6|72|70.3|69.8|70|70.2|69.1|69.1|69.3||69.1|68.2|67.3|66.5|66.9|66.5|65.3|65.9|66|65.8|67|67.3|68|68.6|69.9|68.7|68|||69.4|69.4|69.8|69.1|69.6|69.6|69|69.5|70.7|69.9|69.9|69
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.71|2.65|2.64|2.565|2.6|2.73|2.75|2.7326|2.8|2.7|2.62|2.81||2.75|2.77|2.7875|2.725|2.7999|2.69|2.64|2.65|2.75|2.5001|2.65|2.65|2.68|2.75|2.81|2.8|2.71|2.7|2.55||2.5914|2.73|2.8|2.6|2.775|2.75|||2.7|2.55|2.6971|2.67||2.255|2.55|2.75|2.74||2.7796|2.8|2.8|2.83|2.87|2.9563|3|2.78|2.86|2.8|2.8|2.9|2.86|2.7|2.69|2.675|2.71|2.625||2.55|2.675|2.63|2.55|2.67|2.675|2.7085|2.65|2.66|2.73|2.725|2.65|2.67|2.8|2.8|2.594|2.79|2.72|2.71|2.66|2.78|2.81|2.864|3.1225|3.0626|2.98|3|3.262|3.02|2.979|2.938|2.95|3.02|3.05|2.97|2.88|3.025|3.1499|3.08|2.9525|3|2.976|3.02|3.05|3.05|3.088|3.2||3.3|3.1|3.2014|3.1|3.12|3.15|3.15|3.05|3.05|3.044|3.02|2.95|3.148|3.118||3.13|3.15|3.2243|3.116|3.28|3.275|3.25|3.275|3.35|3.4|3.3|3.325|3.32|3.3|3.1|3.194|3.1808|3.1045|3.1|3.1|3.18|3.3|3.315|3.18|3.31||3.3559|3.58|3.5|3.58|3.57|3.65|3.6505|3.8|3.664|3.562|3.738|3.65|3.35|3.37|3.35||3.35|3.35|3.4|3.4|3.35|3.2001|3.54|3.45|3.2|3.2||3.35|3.3999|3.242|3.25|3.27|3.385|3.31|3.42|3.39|3.55|3.5|3.6999|3.718|3.892|3.77|4||3.8|3.75|4.08|4.05|4.07|4.05|4.14|4.14|4.07|4.2|4.04|4|3.875|3.7|3.692|3.816|3.644|3.86|3.85|3.925|3.7|3.6|3.9025|3.6|3.55|3.75|3.7|3.7|3.87|3.87|3.9|4.05|4.05|4.07|4.2|3.9|3.96|4.04|4.094|4.1||4.07|4|3.99|4.01|4.062|3.948|3.924|3.91
09358|103227|/equities/delta-electron|MSCI_EEM|379|385|397||394|392|389.5|391.5|386.5|392.5|386|402|400|402|401|403|405|405|418|413.5|403|401.5|400||||||||424|425|425|421|408.5|404.5|410|413.5|420|428|440.5|425|422|419.5|430.5||430|431|426|423|425|421|420|408|415|414.5|418.5|426|421.5|412|403|404.5|399|389|396.5|393|391|386|376.5|386|386|391|397|386|380|389|385|386.5|392|395|392|400|400|400|403|396|392|388|381||407|401.5|404|393|395|400|400|403|397|394.5|393|388|376.5|381||387|371|371.5|372|||379.5|389.5|398|394|395|390.5|392.5|395|382.5|381||385|392.5|377|365|366.5|359|370.5|375|372.5|394.5|405|403|394|400|391|405|400|400|399|408|407|416|413.5|405|405.5|404|383.5|380|375|370|351|392.5|423|403|396|397.5|371|||380|394.5|396|399|410|408|421|423.5|420.5|412.5|400|385.5|385|382|383|384|388.5|388|383|387|375|378|367|368.5|358|345.5|358.5|357|348|342.5|335||343|351.5|337.5|342|332.5|332|335.5|343.5|353|332|327|327.5|321|318.5|322.5|320|322|319|318|316|321.5|320|325|322.5|336|319.5|309.5||320|320.5|309|303|300|303|300.5|305|300|297.5|305|312|317|323.5|334.5|335|336|||332|334.5|343.5|346.5|339|349|350|362|348|317|320|303.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|21.45|19.75|20.54|20.59|21.71|20.74|19.37|18.35|18.42|18.05|18|17.28||16.59|15.43|15.84|15.58|17.25|17.535|17.28|16.63|16.54|14.88|15.55|14.96|15.23|15.1|14.98|14.57|14.26|14.795|14.92||13.975|13.62|13|12.88|11.94|12.06||12.53|12.23|12.13|11.56|11.57||12.04|11.95|12.82|13.11||13|12.66|12.47|12.52|12.71|12.39|12.16|12.345|12.6|12.97|13.415|13.68|12.78|12.77|12.75|12.57|12.61|11.97||11.9|11.4|11.63|11.72|12.12|12.59|13.17|13.03|12.7|13|14.16|14.45|15.18|14.01|13.39|12.04|12.635|12.175|11.35|11.5|11.25|12.04|11.58|10.76|11.085|11.19|10.87|10.5|10.94|10.7|11.02|11.31|12.16|12.27|12.84|11.91|11.9|13.34|12.52|12.81|13.5|12.58|13.66|12.25|11.5|10.15|10.34|9.43|9.64|9.175|9.05|9.16|8.99|8.73|8.87|8.83|8.4|8.24|8.89|8.65|8.435|8.07||8.18|7.53|7.81|7.72|7.385|7.01|7|6.85|7.25|7.17|6.83|6.81|6.94|6.67|6.83|7.03|6.83|7.14|7.35|7.02|7.41|8.05|8.23|8.1|8.4|8.29|8.19|8.21|8.7|8.79|8.28|8.57|8.85|8.51|8.37|8.88|8.5|7.6|7.45|7.64|7.77||7.77|7.84|7.46|7.61|7.86|7.96|7.86|7.81|7.54|7.39||7.23|7.26|7.31|7.475|7.64|7.935|8.15|8.225|8.25|8.3|8.145|8.54|8.39|8.15|8.19|8.185||8.13|8.4|8.9|8.72|8.51|8.16|8.04|8.51|8.06|7.92|8.11|8.16|8.01|8.76|8.96|9.12|8.74|8.12|7.98|7.92|7.69|6.99|7.3|6.98|6.71|6.99|7.37|7.42|7|7.51|7.83|8.14|8.01|7.57|7.25|7.36|7.51|7.36|7.5|7.8||8.08|8.16|8.7|8.59|8.84|9.47|9.51|10.18
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|28.3|27.452|28.415|30.53|32.01|32.6|29.59|27.01|27.53|26.79|26.76|26.31||26.1499|25.1|25.92|25.26|27|26.43|24.57|23.32|24.1|22.17|23.9|23.21|23.37|23.15|23.88|23.11|22.6|23.18|23.62||22.25|21.85|22.16|22.7|21.8|22.75||23.43|23.82|24.5|24.82|24.21||24.2|24.95|25.855|25.51||24.33|24.07|23.59|23.35|23.03|21.95|21.83|22.06|22.86|22.68|23.36|23.96|22.76|22.34|22.56|22.49|23|23.26||22.74|22.11|22.28|22.03|22.51|22.94|22.98|22.8|22.59|22.06|22.95|23.205|24.34|24.415|25.46|24.31|25.185|25.34|25.22|26.55|27.4|28.945|29|28.55|27.23|27.62|26.03|24.97|25.28|24.27|25.09|25.78|27.05|26.14|27.728|26.51|27.54|30.46|29.35|28.72|30.42|26.53|27.79|25.53|25.93|23.68|24.19|21.58|21.55|21.43|21.3|20.21|19.09|18.93|19.12|19.53|19.5|18.11|18.77|18.89|18.99|18.95||20.22|18.68|19.97|21.3|20.55|21.34|21.14|20.55|20.95|20.965|19.58|19.07|19.39|19.47|19.88|19.98|19.19|19.04|18.87|18.15|19.03|19.93|19.4|18.96|19.01|19.25|19.17|19|19.94|20.26|19.888|20.42|20.61|20.1|20.68|21.46|21.34|19.95|20.2|20.08|20.1||20.22|19.17|18.6|18.05|18.54|18.69|18.14|18.05|18|18.11||18.22|18.71|19|19.2|19|19.46|19.9|20.15|19.94|20.185|20.23|21.07|20.31|20.1|20.15|20.535||20.01|20.18|21.07|21.11|22.72|24.92|25.33|26.78|26.25|26.95|27.06|27.59|26.6|28.95|29.88|28.65|27.975|25.91|26.6|26.15|25.41|23.17|24.74|25.12|24.33|27.35|29.91|29.315|28.1|29.49|29.98|31.29|31.33|31.4|30.9|29.74|30.37|30.07|30.84|31.49||30.77|29.72|31|30.49|30.6|31.01|33.33|32.979
09361|27101|/equities/financiero-banorte|MSCI_EEM|149.58|146.75|145.49|146.24|151.79|147.01|150.73|153.48|155.1|155.8|157.39|153.29|150|149.46|149.39|147.5|148.47|147.15|146.38|145.64|148.2|144||145.97|146.29|148|150|147.01|147.98|145.57|144.99|146.07|144.39|144.09|146.78|144.3|142.29|139.6|139.6|140.41|141.59|142.95|138.29|136.24|134.79||133.5|134.8|136.75|136.35||137|137.29|132|135.36|135.69|139.4|143.36|138.01||139|142.1|142.89|139.25|142.05|141.79|138|135.38|135.07|134.01|134.88|139.09|140.15|142.01|141.85|140.01|140.88||142.01|144|145.45|144.03|146|148.02|148.99|141.92|142.01|142.48|139.33|137.01|139.89|140.01|141.27|142.01|143.46|141.61|144.26|146.66|144.05|144.8|148.21|145.7|149.52|150.66|150.73|150.49|153.19|155.01|150.05|149.1|139.5||140.42|145.11|142.01|142.02|138.49|136.97|139.83|140.39|140.75|142||138.93|134.08|134.93|135.1|136.67|139.05|139|137.03|138.25|136.45|135.59|133.14|132.86|134.98|136.36|136|141.01|144|142.28|143.6|143.1|141.83|140.47|138.3|136.37|135.78|137.9|134.25|134.09|135.8|139|140.19|139.61|140.88|142.65|143.3|144.54|148.61|149.41|150.05|147.38|147.44|148.8|148.49|149.99|148.61|149.45|147|147.02|147.21|147.84|146.56|146|146.69|141.62|143.19|142.98|152.49|149.41|150.61|146.9|145.69|144.74|139.9|137.58|133.08|136.59|136.99|139.75|139.7|149.79|155|149.49|143.99|159.9|155.13|161|162.89|166.22|164.99|160.57|165.83|167.76|169.66|174.21|175.6|174.99|174.48|178.89|175.62|175.89|175.43|173.37|173.79|173.99|172.61|169.99||169.21|173.3|175.09|175.49|178.45|181.59|174.19|174.82|171.51|170.99|174.09|174.9|174.77|173.75|173.41|178.46|181.82|180.7|177.62|178.01|176|176.99|||177.85|170.01|172.01|175.04|174.41|170.19|169.02
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|67.9|67.8|68.7||69|68.5|68.2|68.4|68.6|68.7|69|68.7|68.9|68.7|68.6|68.6|68.1|66.7|66.6|66.8|65.9|66.5|65.1||||||||66.5|65.3|65.7|65.8|65.6|65.5|64.5|65|67.5|68.6|68.8|69.1|68.3|68.1|68.7||68.6|69.2|68.6|68.9|69|69|68|67.2|67.5|68.5|69.6|69.5|69.3|69|68.3|68.8|68.7|69.1|69.2|69|67.9|66.1|65.8|66.8|67.1|67.1|67.4|67|66.9|67.5|67.3|67.3|67|66.5|67.1|67.8|69.7|70|69|69.6|69.1|68.6|68.1||68.8|69.2|68.9|68.5|68.8|69|68.2|69.8|68.8|67.9|68|67.8|68|68.6||68.3|67.5|66.6|66|||66.9|67.4|69|67.6|67|65.5|64.9|65|63.4|63||63.3|63.1|63.2|62.3|62.5|62|62.2|62|61|64.8|63.8|63.4|63.1|63.4|63.5|62.3|60.7|61.7|61.4|62.5|63.2|62.6|62.6|61.8|61.1|61.2|61.3|57.5|56.1|57|59|61.5|62.9|60.8|62.5|62.4|59.7|||61.1|62.1|64.7|64.7|65.7|65.7|66|65.2|64.4|62.6|62.5|61.5|61.3|61.8|58.7|57.8|57.9|59.1|58.9|60.3|60.8|60.3|60.1|59|59.1|58|58.2|58.6|58.4|58.1|58.8||57.5|56.6|56.5|56.3|56.6|56|55.5|56.8|55.6|55.7|54.4|55.2|55.5|55.8|56.8|56.4|57|55|55.2|56.3|53|51.2|50.9|51.5|50.6|50.4|50.2||50.8|49.3|48.6|48.7|49.05|48.55|47.9|47.8|47.9|47.8|48.55|48.75|49.65|49.7|49.5|48.55|48|||48.75|48.75|48.9|48.25|48.4|48.1|47.9|48.6|48.9|47.7|47.75|47.35
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|31.9|32.5|33.45||34.05|34.4|33.85|33.75|33.45|33.7|32.9|33.55|33.2|32.8|31.2|30.3|30.5|29.85|30.6|30.5|30.85|31.45|32||||||||32.25|32.2|32.95|31.2|31.2|30.3|28.85|28.35|28.6|29.05|30.05|31.25|29.9|30|29.7||30|30.9|31.1|31.15|31.8|31.3|31.1|32.75|32.9|33.1|33.4|33.4|34.6|36.05|36.5|37|37.8|37.9|38.85|39.8|39.25|38.95|38.85|39.5|40.3|40.15|40.5|40.6|40.5|41.05|41.8|40.75|39.85|40.5|40.65|41.55|42.55|43.75|41.7|42|41.8|41.6|41.5||42|42|41.35|41.35|40.65|41.25|41.5|43.8|43.25|42.05|41.9|43.25|43.2|43.9||44.95|44.9|45.8|45.75|||46|46.4|43.95|43.8|43.3|42.75|43.3|43|42.2|42.15||41.7|40.2|40.65|38.8|39.25|38.9|39.4|40.65|42|44.15|45.5|45.7|45.5|45.8|46|45.9|46.1|46|45.55|46.5|46.55|47.1|47.9|46|47.2|47|46.35|46.5|46.3|46|47.25|49.05|50|49.5|49.8|49.85|49.8|||50.5|50.4|50.6|50.4|48.55|49.8|50.5|48.75|48.35|48.6|49.3|48.8|49.45|48.7|48.25|48.9|49.5|49.1|49|50.1|50.6|51.1|51.2|50.3|50.5|50.4|50.7|50.2|50.7|50.8|50.9||50.4|51|51.4|52.1|53.2|52.8|52.7|54.5|54.3|53.1|53.4|54.3|55.5|56.9|57.1|57.3|57.3|57.1|56.9|56.8|56.3|56.5|56.9|58.2|57.2|57.5|56.7||56.8|55.7|55.5|56.2|56.7|57.6|56.1|55.2|54.9|55.3|56.5|57.1|56.9|57.9|58.8|57.8|56|||57|57.4|56.5|55.8|55.9|56|55.5|54.7|55|53.1|55|54.7
09364|968966|/equities/beigene|MSCI_EEM|259.78|252|255.83|270.24|265|265.4|260|256.5|258.66|237.12|234.22|240||235|218.6|222.95|222.06|225.11|228|230|226.01|229|220.88|226.9|225.9|224.61|228.89|222.99|217.58|217.35|217.37|214.51||205.35|201.72|200|191.5|176|179.98||175|176.11|182|183.5|182.5||184|180.08|181.81|181.58||177.72|178.63|176.29|175.18|177.56|178|177.69|177.15|184.02|186.92|195.52|209.1|207.72|204.47|203.37|206.22|214.89|215.13||201.31|190.2|192.03|190.94|196.09|195|188.24|186.92|187.79|193.58|197.44|198|206.37|203.84|202.73|208.03|208.13|204.86|206.63|205.5|213.88|217|215.11|213.18|214.75|223.88|219.14|220|222.35|219.4|224.26|223.43|228.73|234.33|240.38|241.1|229|247|247|233.5|236.24|222.96|237.1|218.89|212|206.73|204.55|200.75|205.67|198|198.72|199.05|196.43|200|199|206.62|191.76|189.67|192.81|190.21|187.09|190.03||196.02|197.85|200.91|200.02|199.64|194.39|199|196|194.19|192.74|194.23|190|185.66|188.13|185|180.49|178.8|180|167|161.01|160.03|164.85|163.49|161.51|159.72|163.82|160.92|157|155|156.12|153.53|150.74|151.28|150.5|150.19|154.69|148.01|143.71|144.38|142.11|149||146.74|143.04|144.3|144.69|142.27|150.22|155.95|156.31|153.45|153.62||158.39|165.295|163.87|167|157.75|155.02|155.14|157.6|157.81|157.27|148.99|148.5|150|151.28|149.36|152.78||154.38|162.8|169.26|167.91|172.83|171|168.23|162.54|161.75|160.96|166.3|166.06|165.49|162.99|164.51|162.51|160.99|154.3|155|155|152.11|148.4|143.45|135.75|130.55|130|131.4|134.4|137.28|140.68|145|147.62|150.34|153.7|148.84|149.57|153.26|153.53|155.51|156.87||157|153.05|155.96|153.14|156.48|167.1|169.44|168.31
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|192.55|190|192.99|191.66|184.94|181.57|183|182.57|183.49|185.81|185.05|185.65|184.2|183.34|182.42|178.5|179|179.19|182.8|173.4|175.28|176.3||179.24|178.68|178.16|175.14|173.56|171.75|172.86|175.15|172.05|171.69|171|169.29|171.51|173.44|172.03|171.01|171.41|172.04|170|167.99|176.84|178.7||176.71|176.72|177.53|174.31||176|175.69|172|177.55|178.28|175.89|177.61|180.5||178.18|184.47|184.27|185.12|185.28|182.85|177.98|179.8|176.52|177.55|179|179.7|177.71|177.01|177.67|181|183.5||186.18|191.25|191.5|197|195.23|190.25|193.81|193.74|195.74|194.99|193.8|192.88|194|196.71|192.2|190.94|192.01|194.6|194.58|195.98|190.7|192.96|194|192|191.1|192.38|191.39|190.6|192.44|192.39|190|190.72|193.8||194.55|197.42|196.51|196|194.6|193|197.5|202.34|199.12|200.5||200.76|198.99|199.81|203|202.4|202.93|204.8|198.54|203.01|200.7|202|206|205.22|204.71|204.65|207.63|206.2|210.83|211.99|209.24|209.5|212.09|211.19|211.99|211.61|209.75|211.6|211.01|206.46|207.38|206.7|206.76|202.14|203.69|203.39|200.44|202.8|212|211.03|209|208.16|210|208.78|204.55|207.77|204.06|205|203.98|196.79|193.04|192.21|197.89|195.97|196.96|197.1|198.7|194.99|198.25|192.92|193.64|199.17|204.03|200.22|200.43|196.05|196.25|203.13|202.15|200.27|201.6|198.26|200|198.66|189.34|195|196.5|197.33|195.53|193.04|194.74|196.6|194.29|196.46|196.38|199.29|201|203.26|203|208.5|203|203.31|201.75|203|202|201.6|200.03|200.41||203.44|204.73|201.48|196.38|197.5|202.36|205|203.89|204.6|204.32|205.98|206.25|208.95|207.99|211.2|211.74|209.8|213.3|207|212.52|214.51|215.64|||216.02|219.5|217|217.98|217.4|211.13|214.21
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|40.95|40.55|40.3||40.95|40.7|40.05|40|40.3|40.1|40.3|40.65|40.15|40.4|40.3|40|40.2|39.65|39.5|39.4|39.2|39.3|38.6||||||||39.3|38.75|39.05|39.1|39|38.85|38.5|38.45|38.75|39.15|39.15|39.45|39.15|38.7|38.95||39.35|39.5|39.3|39.45|39.5|39.35|38.8|38.8|39.15|39.7|39.75|39.55|39.45|39.1|39|39.15|39.1|39.15|38.8|39|38.7|37.7|37.5|37.65|37.85|37.6|38.2|38.05|37.75|37.1|36.8|36.9|36.65|36.45|36.8|37|37.15|37.05|36.7|36.6|36.2|35.75|34.2||35.95|35.9|36.15|35.9|36.05|36.45|36.05|37|36.55|36.35|36.1|35.65|35.25|35.15||35.15|35|34.5|34.1|||34.45|34.55|35|35.1|34.85|35.2|34.75|33.9|33.5|33.8||32.7|32.15|32.5|32.6|32.75|32.35|32.5|32.15|32.3|33.2|32.8|32.6|32.8|32.9|33.1|32.95|33.4|33.95|33.8|35.2|35.05|35|35.1|34.85|34.6|34.85|34.2|33.7|32.75|33|34.1|35.2|36.05|35.25|35.9|36.2|35.25|||35.8|36.05|37|37.05|37.5|38.1|38.55|39.9|40.8|40|40.1|40.05|39.95|39.5|38.5|38.05|38.1|37.85|37.3|37.9|38.3|37.75|38.1|37.9|37.9|37.45|37.25|37.1|37|36.75|36.8||36.85|36.25|36.1|36.2|36.1|35.35|35.8|36.7|37.4|36.7|37.7|37.4|37.6|38.05|38.1|37.05|37.05|36.2|36.25|37.05|36.1|36.2|36.05|36.05|34.95|34.35|34||34.25|33.45|30.95|31.25|31.8|31.5|31.25|31.5|31.7|30.95|31.8|31.75|31.7|31.6|32.35|32.2|32|||31.95|31.65|32.8|32.4|32.35|31.95|31.7|31.7|32.1|31.4|32|31.5
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|127.5|128.5|128||128|126.5|126.5|126.5|126.5|126.5|126.5|126|126|126|126|126|125.5|125.5|125.5|126|126|125.5|124.5||||||||124|123.5|124|123.5|123.5|123.5|123|122.5|123|123.5|123.5|124|123|123|123.5||124|124|124|124|124|124.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|124.5|124|124|124.5|124.5|124|123.5|123.5|123|124|123.5|123.5|124|123|122.5|123|123|123|123|123|122.5|123|123|123|122.5|123|122.5|122|122||122|122.5|122|122.5|122|123|122.5|124|123|122.5|123|123|123|122.5||123|123.5|124.5|124|||125.5|126.5|127.5|127|127|127|126|125.5|125|125||125|124.5|124.5|124|123.5|123|123.5|123.5|123|124.5|124|124|124|124.5|123.5|124.5|124|123.5|123.5|124|124|123.5|123|122|122|122|121|121|121.5|121.5|121.5|121|122|121.5|121.5|122.5|121.5|||120.5|120|120|120|120|119.5|119|118.5|118.5|119|119|120|119|119|125.5|126|126|126|125|126|126.5|125.5|127|127|128|128|127.5|127|126.5|126.5|126||127|127|127.5|126|127.5|125.5|125|126|126|127|127|126.5|126.5|126|126|125.5|126|125.5|126.5|125.5|125.5|126|125.5|124.5|124.5|124|124||124.5|124|123.5|125|125.5|125.5|123.5|123.5|123.5|125|125.5|125.5|125.5|125.5|125.5|126|125|||126.5|126.5|126|125.5|126.5|125.5|124.5|123.5|123|123|122.5|122.5
09368|103008|/equities/formosa-plasti|MSCI_EEM|37.65|37.25|38.1||39.3|40.4|39.6|39|39|39.2|38.3|39.45|38.65|37.6|35.8|34.2|33.75|33.45|34.35|33.9|34.1|34.55|36.05||||||||36|36.6|36.65|35.4|35.5|34.8|32.4|31.7|31.8|32.8|34.5|36.25|34.7|35.2|35.3||35.6|37|37|37.55|38.1|37.45|36.95|38.1|37.8|37|37.35|37.75|38.7|40.05|40.75|40.75|40.8|40.4|41.4|42.15|41.5|41.45|42.5|43.6|44.05|44.05|44.3|44.4|45|45.6|47.3|45.5|43.35|44.6|44.85|45.9|46.7|48.9|47.6|46.95|46.65|47.1|46.75||47.9|48.45|47|46.3|46.3|46.75|47.5|48.6|48.75|48|48|50.2|49.6|49.95||51.1|51.7|53.1|53|||53.5|53.2|50.4|51|49.25|48.7|49.1|48.7|48.2|48.3||47.2|45.05|45.3|44.2|45|45.1|46.2|47.25|48.35|50.5|51.9|51.6|51.5|51.7|52|51.8|52.1|52|51.7|52.5|52.6|53.1|53.9|52.8|53.9|54.2|53.6|54.3|54.5|55|56.1|57.8|58.3|57.8|58.9|59|58.8|||59.7|60.1|60.8|60.5|57.5|57.5|58.3|56.9|57|57|58.1|57.4|58|56.9|56|57|58|57.1|56.8|58.4|59.8|60.4|61|60.2|60.5|60.3|61|60.7|60.9|61.2|62.5||62.1|62.6|63.7|64.5|65.5|66.2|65.8|67|66.4|66.2|67|67|67.4|68.1|68.6|67.9|68.8|68.8|68.7|68.7|67.9|68.2|68.3|69|68.4|69|68.5||69|68.1|67.7|68.5|69.4|69.7|67.9|67.6|67.6|68|69.5|69.7|70.1|71.6|71.8|70.8|69.9|||70.3|70.9|69.4|68.5|68.5|69.2|67.9|66.9|67.4|66.6|67.8|68
09369|103176|/equities/china-steel|MSCI_EEM|23.6|23.75|23.6||23.9|23.95|23.1|22.95|22.8|22.6|22.45|22.65|23.4|22|20.2|20|20.15|19.65|19.9|19.9|19.8|20.15|19.95||||||||20.3|19.7|19.6|19.1|19|18.35|18.1|18.25|18.55|18.85|18.95|19.25|19|19.25|19.6||19.8|20|20|20|20|20.05|19.95|19.9|20|20|20.15|20.25|20.5|20.8|21|21.05|21.1|21.35|21.65|21.55|21.3|21.2|21.55|21.85|22.1|22.2|22.4|22.2|22.15|22.3|22.35|22.15|22.2|22.35|22.2|22.75|23.2|23.25|23.15|22.85|22.7|22.55|22.3||22.6|22.7|22.55|22.3|22.25|22.4|22.6|23.2|22.6|22.2|22.4|22.4|22.8|22.85||23.7|23.7|23.7|23.8|||23.5|23.45|21.95|21.95|21.5|21.15|21.2|21.3|21.3|21.4||21.1|20.65|20.3|20.4|20.55|20.6|21.1|21.2|21.4|22.15|22.35|22.3|22.35|22.4|22.25|22.2|22.2|22.05|22|22.05|22.3|22.5|23|22.4|22.3|22.3|22.2|22|22|21.95|22.7|23.1|23.2|23.1|22.95|23|23.05|||23.1|23.25|23.45|23.45|23.15|23.4|23.15|23|23.05|23.1|23.4|23.55|23.55|23.2|23.05|23.05|23.15|23.05|23|23.3|23.45|23.6|23.8|23.6|23.5|23.45|23.25|23.3|23.45|23.35|23.5||23.5|23.55|23.6|23.7|23.8|23.85|23.9|24.2|24|24.05|24.15|24.5|24.95|25.25|25.15|25.15|25|25|24.9|24.7|24.6|24.65|24.95|25.15|25.1|25|24.85||24.95|24.65|24.45|24.6|24.9|24.85|24.8|24.8|24.55|24.25|24.45|24.8|25.05|25.5|26.15|25.2|24.65|||24.6|24|23.95|23.85|23.85|24|23.85|23.95|23.8|23.5|23.6|23.6
09370|27109|/equities/gmexico|MSCI_EEM|99.48|97.47|96.77|99.74|103.3|104.5|103.94|104.23|105.03|104.78|106.03|104.96|105.79|105.1|104.89|107.2|106.34|107.03|104.99|102.62|103.49|104.11||102.47|101.83|101.82|104.36|104.64|104.93|105.4|104.53|103.99|103.82|101.95|103|101.57|101.56|102|104.49|102.6|100.46|100.88|99.19|100|100.23||97.24|98.22|99.69|98.59||100.18|98.8|98|99.22|101.23|101.69|105.89|104.33||104.63|108.43|103.2|103.85|103.87|102.8|102.58|99.07|99.1|99.38|100.27|101.04|102.32|104.57|103.71|104|102.15||101.1|102|103.5|105|105.87|107.39|107.95|105.99|104.52|104.51|105.87|106.7|105.57|108.21|109.83|108.24|111.89|111.72|112.12|110.5|110.11|110|109.62|109.05|111.58|109.46|108.48|106.3|109.3|109.63|108.3|110.02|107.6||111.82|112.67|109.99|109|106.52|102.75|105.77|105.93|105.5|104.48||101|100.6|101|99.52|100.22|100.3|101.58|100.34|102.6|102.52|100.75|100.96|101.49|104.28|106|105.98|104.51|103.76|106|108.45|108.51|105.79|107.32|106.5|105.51|105.5|103.07|100.61|102.57|99.03|100|104.98|103.99|102.57|103.25|103.74|103.46|102.1|103.9|103.07|101.69|105.88|106|108.77|112.05|112.06|113.42|109.62|108.8|106.3|106.39|107.03|102.99|101.15|99|97.07|97.85|94.88|97.2|96.3|99.98|95.2|97.55|94.21|93.18|94.9|95.2|96.99|96.21|95.63|99.45|98.54|95.31|96.79|104.88|105.41|104.99|105.48|104.53|104.81|105|108|112.5|114.5|112.5|106.35|104.45|104.62|102.6|104|104.88|103.07|103.98|105.91|105.25|105.21|105.85||108.65|106.95|103.33|100.81|99.47|100.04|102|102.65|104.16|104.36|102.9|104.46|105.8|107.02|108.56|105.87|103.65|102.01|101.07|98.3|99.79|98.25|||97.51|97.91|97.31|96.6|94.85|91.67|96.9
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|23820|24280|23790|23940|23950|23860|23940|24400|24640|24600|24510|24500|24500|24950|25000|24800|24680|24750|24910|23870|23700|23950|23990|24130|23950|23800|23880|23900|23500|24000|23860|24030|23700|23200|23390|23250|22970|22590|22190|22120|21880|21520|21600|21560|21690|||21710|||||21510|21450|21600|21640|21600|21870|21950|22050|22050|21890|21810|21750|21620|21400|21250|21150|21160|21510|21970|21750|21800|21530|21500|21090|21710|21020|20890|20530|20360|20150|19900|20000|19600|19015|18830|18830||18710|18800|19000|19050|18750|18710||18850|19000|19100|19320|19010|18980|18930|18700|18610|18700|18580|18550|18350|18470|18545|18820|19000|19060|18950|18695|18520|18510|18530|18580|18500|18500|18500|18500|18215|18000|18100|18300|18300|18080|18200|18320|18300|18305|18265|18490|18465|18310|18360|18400|18230|||17750|17800|17715|17975|18050|18200|17830|17400|17500|17690|18500|18700|18515|18600|18600|18420|18550|18715|18720|18570|18450|18320|18200|18175|18105|18100|17850|17800|17510|17915|18065|17855|17800|18200|18340|18120|17870|17790|17510|17680|17560|17400|17400|17420|17350|17520|17565|17445|17700|17470|17550|17300|17220|17660|17360|17300|17500|17590|17910|17800|17700|18000|18010|18005||18100|18290|18230|18260|18420|18500|18305|18500|18420|18120|18230|18150||18120|17790|17445|17365|17400|17120|17020|16930|17245|17060|17505|17505|17450|17525|16910|17045|17025|17125|17270|17100|16930|||16630|16720|16835|16915|17150|17280|17290|16950
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|146.24|141|150.38|148.12|153.45|156.585|154|158.39|187.23|214.72|223.25|223.73||227.64|219.28|214.17|214.92|219.43|218.45|214.61|215.19|211.43|209.09|208.27|209.72|209.27|208.93|201.21|207.89|205.91|211.95|215.1||220.06|216.41|212.66|210.14|205|210.73||214.25|221.12|220.74|215.87|216.25||219|215.3|218.34|217.12||219.6|218.97|219.3|221.43|226.99|221.16|215.39|218.5|220.96|223.1|227.83|229|224.71|225.24|224.54|223.49|228.07|228.38||230.37|231.015|232.53|221.73|215.7|215|202.35|203.46|214.2|235.64|234.56|235.01|231.67|233.01|222.89|217.36|212|211.08|210.82|211.41|219.4|219.11|220.38|219.05|219.45|218.45|223.1|221.52|221.45|216.69|211.8|210.21|208.79|210.88|209.73|210.61|194.4|192.96|199.28|198.57|196.79|197.49|196.52|198.44|196.94|196.72|194.14|190.6|192.51|194.87|192.95|198.76|197.99|198|201.77|199|198|196.85|200.95|200.18|194.83|201.35||200|199.86|201.81|201.94|203.83|201.06|207.08|203.62|199.96|204.3|205|192.79|190|185.74|185.89|184.49|187.15|186.79|184.18|178.97|186.73|194.82|196.89|194.02|193.33|198.39|191.56|189.24|195|195.44|194.75|197.75|197.39|196.96|195.14|189.5|180.44|177.69|178.9|176.57|176.75||176.31|176.97|178.17|180.99|177.34|172.8|172.79|173.11|168.61|157.56||158.48|158.65|160.61|162.39|156.75|153.92|153.5|154.9|154.31|154.35|154.14|161.26|160.75|164.03|163.09|169.1||169.27|172.2|173.49|170.47|168.74|166.5|178.34|176.97|176.81|173.18|173.9|179.54|192.45|191.54|186.02|184.07|178.76|178.01|181.89|184.18|180.68|179.64|182.42|181.69|179.63|179.52|182.49|185.5|188.51|193.46|197.46|199.96|199.14|198.37|198|196.42|201.1|196.48|198.04|202.18||204.57|200.98|199.47|197.11|202.67|204.77|206.38|205
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|748.148|749.074|746.296|742.592||||746.296|748.148|745.37|745.37|741.666|740.74|740.74|737.037|736.111|736.111|734.259|734.259|737.037|737.962|731.481|726.851|727.777||730.555|737.037|737.037|723.148|722.222|714.814|709.259|703.703|700.925|701.851|700|697.222|699.074|700.925|699.074|698.148|694.444|694.444|691.666|||692.592|694.444|692.592|694.444|689.814|687.037|687.962|687.037|685.185|685.185|685.185|685.185|687.962|686.111|685.185|684.259|683.333|683.333|683.333|680.555|681.481|682.407||680.555|680.555|683.333|685.185|689.814|691.666|694.444|694.444|691.666|688.888|688.888|684.259|684.259|676.851|672.222|674.074|667.592|667.592|666.666|667.592|663.888|662.037|662.962|664.814|658.333|655.555|656.481|657.407|658.333|662.037|662.037|662.037|655.555|655.555|658.333|656.481|657.407|655.555|652.777|654.629|659.259|660.185|662.962|666.666|667.592|669.444|665.74|665.74|666.666|670.37|667.592|664.814|664.814|666.666||664.814|670.37|667.592|668.518|668.518|670.37|670.37|670.37|670.37|675|671.296|673.148|666.666|666.666|666.666|663.888|664.814|664.814|663.888|664.814|664.814|659.259|662.962|666.666|671.296|667.592|671.296|658.333|660.185|669.444|683.333|684.259|687.037|682.407|679.629|679.629|675.925|673.148|669.444|671.296|674.074|676.851|676.851|682.407|674.074|669.444|671.296|670.37|661.111||657.407|653.703|655.555|653.703|659.259|654.629|664.814|662.037|658.333|662.962|662.962|666.666||||667.592|670.37|671.296|670.37|668.518|671.296|671.296|666.666|675|685.185|680.555|682.407|681.481|687.037|689.814|690.74|689.814|688.888|691.666|690.74|688.888|687.037|688.888|688.888|694.444|673.148|666.666|665.74|666.666|666.666|664.814|666.666|671.296|663.888|669.444|675|677.777|676.851|681.481|673.148|656.481|662.037|668.518|672.222|671.296||||666.666|650||683.826|681.275|676.18|679.577|682.974|684.673|682.127|684.673|687.222|683.826|682.974|689.772
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2420|2400|2400|2470|2520|2500|2560|2630|2670|2650|2680|2660|2570|2460|2370|2360|2430|2520|2550|2630|2600|2640|2620|2660|2690||||2740|2730|2680|2630|2670|2630|2660|2640|2670|2670|2640|2690|2590|2670|2760|2740|2710|||2720|2770|||2680|2580|2530|2510|2620|2630|2760|2770|2830|2770|2770|2760|2740|2840|2820|2760|2720|2700|2680||2770|2740|2750|2680|2740|2610|2540|2500|2550|2610|2660|2720|2760|2760|2780|2800|2780|2820|2860|2880|2910|2920|2900|2940|2940|3060|3100|3050|3000|2970|2920|2930|3000|2960|2980|2890|2910|2900|2950|2950|2990|3030|3130|3170|3100|3180|3150|3150|3140|3120|3120||3080|3060|3030|3060|3050|3010|3080|3060|3140|3090|3030|2980|3000|2990|2940|2970|2940|2980|2990|2960|2910|2870|2850|2900|2850|2860|2800|2800|2800|2820|2880|2890|2880|3000|3090|3110|3080|3140|3140|3180|3200|3260|3190|3180|3220|3230|3200|3090|3050|3040|2970|3000|3040|3070|3130|3030|3030|2990|2950|2930|2850|2850|2780|||2820|2940|2890|2960|3050|3050|3100|3000|2980|2930|2840|2810|2850|2810|2900|||2980|2990|2950|3050|2960|3120|3100|3070|||3130|3070|3180|3180|3170||3120|3030|2980|3010|3100|3180|3150|3230|3190|3220|3260|||||||3440|3410|3450|3460|3480||3470|3610|3630|3880|3900|3930|3910|3980
09375|50014|/equities/enn-energy|MSCI_EEM|53.1|51.7|52.3|54.3|54|51.1|50.9|52|54.3|54.75|53.85|54.1|52.8|53.7|51.95|52.55|52.35|51.55|51.25|51.1|52.45|54.05|50||||52.7|51|53.05|52.55|54.35|54.3|53.9|53.85|53.9|53.3|53.05|52.65|55.25|55|54.25|54.5|55|54.75|55||56.25|56.05|56.4|||56.15|54.65|54.15|55.5|55.1|54.25|56.8|57.05|57.5|57.4|59.8|54.15|51.75|52.95|53.35|52.3|53|52.65|53.75|51.6|51|52.15|52.1|51.7|51.5|52.6|51.6|52.2|52.75|54.15|55.95|53.45|56.65|52.3|54.5|54|52.85|55.1|55.7|57.8|57.85|58|57.15|56.4|56.8|54.25|56.8|53.95|54.1|51.8|55.65|55.9||56.7|57.9|62.6|62.6|61.4|62.7|59||62|57.75|54.15|55.7|51.8|49.5|48.95|46.95||45.85|45.5|45.6|45.5|45.3|46.9|48||48.5|49|49.4|51.5|50.7|51|51.8|53.25|53.55|51.95|54|54.45|55.55|56.1|54.9|54.9|55.4|53.7|53.2|53.25|51.9|50.1|50.5|51.05|51.9|54.85|55.2|55.6|56.2|58.55|58.2|60|61|61|61.15|59.9|61.3|60.7|63.75|63.35|62.95|62.45|63.4|63.05|63.65|63.95|62.05|64.35||64.15|66|68|67.3|65.8|66.95|68.3|67.25|66.55|68.05|68.9|67.5|68|68||72.55|73.25|71|72|72.95|75.8|73.6|73.65|75.7|74.85|74.3|75.5|76.35|78|77|76.65|78.4||77.75|76.65|73|70.8|70.45|70.5|72.5|70.6|69.25||67.65|66.25|65.5|65.45|64.05|65.25|62.8|62.35|62.2|61.95|64.15|66.5|68.15|67.5|63.6|63.6|60.25|60.2||60.8|60.15|||58.5|59.85|61.45|62.9|64.85|66.1|64.75|65.35
09376|103729|/equities/silergy|MSCI_EEM|432.5|443.5|444||448.5|455|456|467|461|433|422|422|425|396|389|363.5|373|386|390|383.5|383|377.5|378||||||||395.5|400|390|379|377|372.5|371|398|405|407.5|407|415|393|383|407||398.5|413|421|418.5|416.5|418|407.5|405.5|394|401|390.5|408|416|417.5|437|425|423|421.5|430|422.5|421.5|427|408.5|428.5|442|438.5|446|438|443|441.5|440|452|455|468.5|483|482|480|506|493|481|510|506|500||519|518|542|525|525|537|544|516|517|516|507|529|526|546||554|571|517|499.5|||467.5|479|475|445|446|438|442.5|431|400|397||411|429.5|425|413|415|411|424.5|421|407|440.5|451|469|461.5|490|478.5|500|475|448|436.5|436|423.5|420|425.5|426|431|403.5|396.5|386|391|396|398|439.5|460|453|426|429.5|407|||430|440|462|480.5|474|449|458|447|436|427|426.5|434|433|456|449.5|449|462|470.5|479.5|503|510|517|513|516|517|520|530|505|490|480|484||460|468.5|461.5|466|482|468|461|497|485|479|468|438|419|420|441|445|428|407.5|410|410.5|419.5|408|407|408|423|435|425||400.5|384|385.5|380|370|333.5|332|364|361.5|366|389|393|370|357|334.5|321.5|321|||319|337.5|329|332.5|330|349|351|363|355.5|367.5|360.5|369.5
09377|103444|/equities/mega-fhc|MSCI_EEM|40|39.75|39.65||39.9|39.2|38.85|39.3|39.15|39.15|39.2|38.9|39|38.8|38.8|38.5|38.7|38.75|39.15|38.8|39.1|39.3|38.7||||||||38.85|38.7|39|39.1|39.05|38.9|38.45|38.45|38.35|38.55|38.7|38.8|38.65|38.3|38.6||38.6|38.8|38.7|38.85|39.3|38.95|39|38.5|38.6|39.1|39.5|39.5|39.4|39.4|39.6|39.85|39.7|40.3|40.2|40.15|39.7|39.8|39.6|40.1|39.95|39.9|40|39.3|39.5|39.65|39.5|39.3|39.1|38.95|38.9|38.8|39.1|39.4|38.85|39.1|39.1|38.7|38.8||39.35|38.95|39|39|38.9|39.3|39.3|39.9|39.6|39|38.9|39|39|38.8||38.95|38.95|38.95|38.9|||39.4|39.65|40.2|40|39.9|39.5|39.55|39.3|39.45|39.25||39.15|39.25|39.35|39.25|38.8|38|38.55|38.15|37.2|39.05|39.05|38.95|39.35|39.55|39.4|39.15|39|38.85|39.05|38.95|39.1|38.85|39.25|39|39.4|39.1|38.2|38|39.8544|39.8544|40.2913|41.2621|41.9418|41.2621|41.9418|41.5534|41.1165|||41.1651|40.6796|42.4|42.1|41.85|41.95|42.25|41.75|42|42.15|42.1|42.1|42|42.55|40.75|40.35|40.4|40.25|39.85|40.65|40.6|40|40|40|40.1|39.9|39.6|39.45|39.35|39.2|39.1||39.3|39.05|39.3|39|39.2|39|38.85|39.75|39.8|40.05|40.05|40.1|40.8|40.65|40.9|40.8|41|40.75|40.95|40.95|40.6|41|41|41.2|40.2|40|40||40|39.3|39|39|40.5|39.85|39.4|39|39.2|39.1|39.7|39.95|39.9|40.1|40.35|40.05|39.7|||40.2|40.6|40.55|40.4|40.25|40.65|40.15|39.9|40.3|40.2|40.25|40.55
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|12.9|12.72|12.96|13.68|12.88|12.6|12.3|12.22|12.26|12.54|12.5|12.36|12.86|11.94|12.36|12.02|12.92|13.08|12.44|12.1|12.5|12.38|12.5||||12.7|12.5|12.78|12.86|13.12|13.1|13.18|12.92|13.02|13.4|12.6|12.7|12.88|12.64|12.6|13.08|13.22|13.06|13.44||13.1|13.14|13.9|||13.66|14|13.9|13.82|14.1|13.54|13.58|13.76|13.48|13.72|14.18|13.22|12.92|13.24|13.58|12.94|12.42|12.52|12.92|12.54|12.42|12.5|12.98|13.04|13.64|13.36|13.52|13.28|13.36|13.3|13.72|13.06|13.64|12.98|13.42|12.9|12.8|12.46|12.82|13.2|13.64|13.94|13.92|13.7|13.66|13.3|13.5|13.14|13.88|13.96|15|15.34||15.24|15.82|17|16|15.26|15.8|14.16||14.4|13.66|12.6|12.42|12.08|11.8|11.9|11.22||11.12|11|11|11.04|11|11|11.44||11.28|10.98|10.68|11.12|10.94|10.28|10.68|10.6|10.6|10.56|10.48|10.34|10.72|10.48|10.34|10.14|10.18|10.22|10.12|10.14|10.02|9.8|10.12|10.18|10.74|10.72|10.32|10.58|11.36|11.1|11|11.94|12.1|11.98|11.86|12.1|12.08|12.18|12.48|12.32|13.2|12.3|11.9|11.78|11.9|11.96|11.66|12.36||12|12.44|12.32|12|12|11.98|12.2|11.62|11.24|11.02|11.06|11.28|11.44|11.5||12.14|12.42|12.24|13.2|13.5|13.88|13.48|13.44|13.68|13.78|13.92|14.16|14.24|14.54|15.28|14.62|14.22||13.2|12.48|12.5|11.72|12|11.9|11.94|12.24|11.94||11.82|11.84|11.76|11.76|10.98|10.5|11.04|11|11.12|10.96|11.42|11.24|11.62|11.3|10.62|9.84|9.17|9.38||9.34|8.86|||8.69|8.71|8.66|8.91|9.2|9.16|9.21|9.3
09379|941318|/equities/emirates-telec|MSCI_EEM|16.72|16.64|16.68|17.04|17.2|16.88|16.76|16.6|16.52|16.48|16.6|16.4|16.82|17|16.98|17.02|17.16|17.16|17.14|16.92|17.14|17.3|17.04|17.52|17.7|17.36|17.1|17.08|16.94|16.92|16.72|16.4|16.4|16.28|16.3|16.28|16.28|16.26|16.38|16.46|16.42|16.3|16.16|16.14|16.46||16.24|16.5|16.74|16.58|16.34|16.3|16|16.1|16.28|16.32|16.14|16.26|16.48|16.54|16.46|16.54|16.62|16.68|16.64|16.58|||16.9|17.26|17.12|16.88|17.1|17.2|17.38|17.38|17.42|17.42|17.42|17.62|17.54|17.68|17.66|17.64|17.7|17.78|17.6|17.78|17.72|17.52|17.86|17.58|17.22|17.18|17.28|17.54|17.6|17.68|17.6|17.6|17.68|17.88|18|17.92|17.9|18.04|17.88|17.52|17.96|18.4|18.38|18.52|18.68|18.94|19|18.92|18.7|18.62|18.62|18.5|18.48|18.18|17.98|17.86|17.82|18.2|17.92|18.34|18.52|18.14|18.12|18.04|18|17.5|17.28|17.66|17.6|17.62|17.46|17.36|17.46|17.12|16.8|16.7|16.78|16.9|16.92|17.1|17.24|17.12|16.9|16.4|16.6|16.6|16.42|16.68|17.24|17.26|17.1|16.98|16.76|16.5|16.28|16.3|16.18|16.18|16.1|16.04|16.04|16.04|16.04|15.94|16.02|16.06|16.24|16.22|16.06|16.06|15.94|15.88|16.1|16|15.88|16.06|15.94|15.96|||15.96|16|16.1|16.06|16.02|16.02|15.84|16.26|15.98|16.12|15.54|15.1|15.06|15.4|15.48|15.82|16.02|16.02|16.12|16.14|16.24|16.22|16.52|16.62|16.78|16.82|16.9|16.22|16.12|16.2|16.44|16.46|16.96||17|16.82|16.82|17.16|17.1|17.54|18.14|17.78|17.74|18.06|18.26||||||18.38|18.28|18.3|18.28|18.34|18.34|18.26|18.32|18.3|18.34|18.32|18.28|18.3|18.3
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|21.56|20.38|20.35|19.86|20.59|22.17|21.13|21.955|23.4487|23.25|20.73|21.465||22|18.87|17.83|17.71|18.84|18.86|18.24|18.09|17.71|16.155|17.54|16.8|17.55|17.13|17.23|16.81|16.31|16.63|17.6||17.23|17.31|16.83|16.91|15.95|16.19||17.13|17.12|17.37|17.31|17.64||18.33|18.71|19.01|19.21||19.35|19.11|19.38|19.49|19.7001|19.74|19.4|19.68|20.33|20.02|21.072|21.3|19.26|19.255|19.02|19.61|19.86|19.38||18.94|18.33|18.35|18.275|18.8|19.09|18.79|18.74|18.84|19.67|21.3|21.59|23|23|23.49|21.632|23.085|22.22|22.09|22.11|21.67|22.58|21.47|20.15|20.14|21.14|20.22|19.86|21.17|19.44|20.54|20.52|22.21|21.88|22.73|22.03|23.45|27.72|27.26|27.29|29.75|23.76|24.97|21.565|21|17.7|17.39|15.87|16.09|15.51|15.19|14.905|14.62|15.4|15.58|15.35|15.1|14.95|15.16|15.4|14.96|14.38||14.68|14.35|14.35|14.43|14.41|13.66|14.79|13.75|13.89|14|13.57|13.36|13.78|13.72|13.48|14.54|14.75|15.73|15.69|15.14|15.09|15.48|15.65|15.03|14.995|14.73|14.72|14.75|15|15.39|15.51|15.82|16.03|16.22|16.01|17.6|17.48|16.83|16.62|15.96|15.82||15.678|15.47|15.62|16.08|16.21|17.09|16.94|17.72|17.31|17.302||15.49|14.94|14.68|15.29|14.42|14.17|14.04|14.34|15.06|15.16|14.82|15.02|14.28|13.76|13.72|13.99||13.81|15.165|15.74|15.41|16.24|16.59|15.77|15.96|15.59|14.72|13.99|14.28|13.62|13.942|14.89|14.9|13.73|12.33|12.91|13.19|13.18|12.38|12.41|11.13|11.13|10.95|11.04|11.17|11.09|11.6|11.95|12.05|11.75|11.42|10.94|10.94|11.41|11.29|11.42|11.48||11.28|10.42|10.74|10.88|10.99|11.21|12.18|11.7
09381|1081842|/equities/ase-industrial|MSCI_EEM|166|161|164||175|173.5|171.5|177.5|178.5|184|178.5|177|174|173|164.5|167|165.5|163|161|161.5|159.5|161.5|161||||||||175|171|166.5|166.5|166.5|161|160.5|166|165|172.5|175|169.5|163.5|163|161.5||162|164|164.5|165.5|165.5|162|158.5|159.5|158|159|159|160|156.5|155|155.5|159|160|158.5|158.5|155|157|152.5|146.5|151|154.5|155|158|155.5|153|155.5|158|155|154|156|152.5|154|155|158|151.5|151|150|154.5|145.5||158.5|159.5|162.5|159|161|164|161.5|164|173|166|163.5|159.5|156|155||153|152.5|153|150|||150.5|155|163|158|158|155|155|156|150.5|152.5||153|147.5|146|143.5|143|138|144|145|142.5|152.5|155.5|152.5|149.5|148|147|151|147.5|152.5|153|156|154.5|155.5|154.5|151|148.5|145.5|142.5|139|141.5|136.5|133.5|147.5|154|152.5|151|156|155.5|||168|168.5|172.5|175.5|177.5|177.5|180|188|182.5|181|174|168.5|167.5|162.5|161.5|165|162|169|169|167.5|166|173|174.5|180|174|166.5|166|164.5|166|160|158||160|159|158.5|160|158|159|159.5|164|167|162|159.5|155.5|155|152|151.5|148.5|153|150|148|151.5|149.5|149|150|149.5|150|146|144.5||146|143.5|144|146|147|151|145.5|148.5|155|153|156.5|157|158|156|157.5|154|157|||154|151.5|159.5|154|155|155|157.5|159|160|157.5|158.5|158
09382|103663|/equities/chailease|MSCI_EEM|127.5|127|124||125|127|127.5|128|128|126.5|127|127.5|127.5|124.5|123|122.5|120|118|118|116.5|116.5|120|114.5||||||||115.5|112.5|113|113.5|113.5|112.5|110.5|112|112.5|116.5|116.5|117.5|117.5|120|113.5||114.5|113|112.5|112|113|112.5|112|111.5|110.5|111.5|112|118.5|120.5|122|122|124|123|122.5|123|123.5|122|120|119.5|122.5|123.5|122|123|122.5|121|123|123|120.5|123|128|128.5|131|147.5|149|146|149|147|148|147.5||152.5|153|153.5|154.5|154|156.5|156.5|158|157|156|154|155|152.5|156||163|164.5|163|160.5|||163.5|164.5|158|154|148|144.5|146.5|146|142.5|142||142|138|139|136.5|141.5|140.5|141.5|143|142.5|145.5|145.5|144.5|143|147.5|147.5|145|144|148|148|149.5|148.5|148|149.5|148.5|148|144|141.5|140|137.5|141|145|151|152.5|149|149|150|148|||148|150|154|154|160.294|161.765|160.784|157.353|154.902|154.902|154.902|153.922|155.392|154.412|152.941|151.471|151.471|150.49|151.471|152.941|156.863|157.353|162.5|162|162.5|161.5|157|155.5|155|151.5|152.5||153.5|156|154|155|154|151.5|153.5|156|155|152|149|153|155.5|155.5|153.5|152.5|154|153|150.5|153|150.5|152.5|151.5|171.5|173|171.5|171.5||173|167.5|170.5|172|174|173|169.5|170.5|171|170.5|172|173|175|177.5|179|177|174|||175|176.5|173|172|173.5|171.5|172|170.5|174|173.5|172|173
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|20.54|20.34|19.7|19.27|19.53|19.8|19.65|19.96|21.12|20.4|19.83|20.23||20.22|19.3|19.33|18.95|19.45|19.32|19.25|18.98|18.74|18.28|19.01|18.36|19.02|19.12|18.75|18.76|18.51|19.3|19.45||19.08|18.65|18.48|18.68|18.08|18.36||18.88|18.94|19.19|19.25|19.16||19.37|19.53|19.77|19.83||20.08|19.78|19.42|19.66|19.84|19.6|19.3|19.3|18.89|18.75|18.77|19.66|19.25|18.74|18.8|19.02|19.17|19.03||19.13|19|19.35|19.5|19.68|20.51|21.2|21|21|20.69|21.25|21.07|21.92|22.12|22.93|22.5|23.18|22.68|23.44|23.26|23.35|24.05|24.08|23.97|24.73|25.11|24.89|24.92|25.5|24.87|25.48|25.21|25.68|25.45|26.12|25.22|25.7|27.2|27|26.42|26.99|25|24.75|24.12|23.67|22.25|22.5|21.7|22.38|22.3|22.41|22.15|22.14|22|21.71|21.66|21.85|21.51|21.44|21.72|21.96|22.12||21.82|21.15|20.91|20.79|20.41|20.8|21|20.41|20.37|19.78|19.7|19.54|19.69|19.75|19.8|20|19.76|19.83|19.36|18.63|18.35|19.02|19.44|18.93|19.09|18.85|19.43|19.3|20.05|20.1|19.94|20.05|20.16|19.98|20.25|20.43|20.49|20.29|20.35|19.89|20.13||20.75|20.61|20.89|21|20.95|21.48|21.87|21.51|21.32|21.7||22.28|22.32|22.47|22.48|22.76|23.48|23.47|23.74|23.55|23.4|23.48|23.69|23.31|23.91|24.3|24.06||24.5|24.62|24.9|24.7|24|23.93|23.52|21.45|21.68|21.17|20.92|20.9|20.34|21.02|21.61|21.63|21.59|20.93|21.04|21.5|21.72|20.96|20.8|20.22|20.23|19.84|19.78|19.41|19.35|19.38|19.87|20.43|20.32|20.19|21|21.14|21.71|21.97|21.8|21.19||21.39|21.01|21.11|21.22|21.1|22.39|22.58|21.49
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|53|52.5|53.5|51.75|56.25|51|51|51.75|52.25|51|51.5|50.25|50.5|50|51.75||49.5|49.5|48|49.5|51.5|52.5|49|55.25|56.5|57|55.75|55.5|55.5|55.75|56.75|56.75|55.75|56|56.25|54.5|54.75|55|55.25|56|56.25|55.75|56.25|56|55.5|||56.25|56.75|56.75|57|56|54.25|54|55.5|57|57.25|57|62.25|63|62.25||62.75|63.25||63.5|63|61.5|61.75|61.75|62|63.25|63.5|64|63.5|63.75|63.5|64.25|65|63.25|63|63.25|64.25|64.25|63.75|65.25|64.5|63.75|63.25|63.5|63.75|64|64.75|64.5|66||66.75|67.5|65.5|66|64.75|65||66.25|65.75|65.25|64.75|64.25|64.75|65|65.25|65.25|65.5|66|66.25|66|65.75|65.25|65|64.25|65|65.5|65.25|64.75|65.25|65.5|65.5|65.25|63.75|60.75|60.25|60.25|60.25|60|60.25|59.5|59.75|60|59.75|58.75|58.75|57.5|56|56.5|55.5|57.75|58||57.75|57|57|57|56.75|57.5|58|56.5|56.75||56.75|56|57|57|57|57.25|57|56.75|57|57|57.75|57.75|57.5|57|55.5|55|55.5|55.25|55.5|55.5|55.5|55.75|56|56|54.5|54|55|55|56|56|55.75|56.75|57|57.25|57.75|57.75|58.75|57.5|57.75||58|56.5|58|58.5|58.75|58.25|59.25||58.5|59.5|59|60.5|60.75|60.75|60.5|58.25|57.75|58.25|58||58.75|57.5||56.75|57.25|57.75|57.25|57.25|55.75|55.25|54.5|55.5|56||||57.25|56.25|55.75||55.25|55.25|54|54.5|54.75|54.5|55|54.75|54.5|54.25|54.25|56|56.5|56.25
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|25.65|24.15|24.9|26.25|25|24.8|25|24.45|25.2|25.05|24.6|25.6|26.45|25.4|24.5|24.45|24.25|24.7|24.35|23.6|24.25|24.15|23||||23.6|23.55|23.2|23.4|23.8|23.95|24|23.65|23.8|23.4|23.05|22.75|23.55|23.3|23.05|23.15|24.05|24.25|25.1||25.1|25.25|25.55|||25.7|25.35|25|25.1|25.55|25.85|26.35|27.35|26.65|26.75|29.5|26|25.75|26.15|26.65|26.55|25.8|25.9|26.85|25.75|25.5|26.2|26.75|27.25|27.1|27.45|27.5|27.5|27.9|27.85|29.5|30.2|32.8|29.4|30.1|29.3|29.35|29.2|29.45|30|30.9|29.85|29.1|30.2|30.35|30.4|30.95|29.5|30|29.3|34.1|33.8||31.75|31.5|34.9|35.8|34.7|35.85|34.1||33.5|33.3|26.5|27.15|24.75|24.05|23.4|21.9||22.1|22.15|22.25|22.8|22.8|23.1|23.8||23.7|23.8|23.4|24.5|23.9|22.95|23.5|22.95|22.5|22.6|23.1|22.45|24.15|24|23.35|23.5|23.4|23.7|24.3|24.35|24.1|24.15|24.6|23.8|23.45|24.2|23.6|23.8|24.8|24.4|25.3|27|27.85|27.7|28|28.35|27.45|27.05|27.7|27.7|26.7|26.05|25.6|26.1|26.4|27.05|26.3|26||27.05|27.9|28|28.1|27.85|28|29.1|29.1|29.55|30.45|29.85|30.3|29.95|30.55||31.45|31.2|31.55|31.3|31.6|32.65|34.05|34.6|35.45|34.25|33.7|34.85|36.25|37.2123|36.7168|36.8655|38.2034||38.1538|38.2529|38.2529|36.1718|37.6583|37.4601|36.8655|36.1718|35.1808||35.1808|35.9736|35.0321|35.5276|34.388|33.7438|31.7123|31.9105|31.8114|31.6132|33.0006|32.5051|34.4375|34.388|34.0907|34.4375|34.7844|35.379||34.9826|36.2709|||34.9826|35.1312|35.9736|35.6763|37.7079|37.0141|36.5682|37.9061
09386|103442|/equities/e.sun-fhc|MSCI_EEM|29.4|29|29||29.95|29.5|29.25|29.45|29.3|29.45|29.45|29.45|29.3|29.25|29|28.8|28.7|28.5|28.55|28.5|28.7|28.3|27.6||||||||27.75|27.7|27.6|27.75|27.7|27.6|27.15|27.4|27.15|27.3|27.25|27.3|27|27|26.95||27|27.15|27.3|27.6|27.65|27.4|27.1|26.85|27.1|27.4|27.35|27.5|27.6|27.45|27.4|27.55|27.5|27.7|27.7|27.9|27.6|27.1|27.1|27.35|27.55|27.55|27.6|27.3|27.05|27|27.3|26.85|26.95|27|27.15|27.1|27.45|27.55|27.05|27.2|27.3|26.9|26.05||27.5|27.45|27.7|27.85|27.8|28.15|28.15|28.85|28.4|28.35|28.4|28.35|28.2|28.15||27.95|27.85|28.05|28.2|||28.1|28.4|28.85|28.7|28.65|28.4|28.2|27.9|27.75|27.65||27.8|27.65|28|27.95|27.9|26.85|27.2|27.25|27.35|28.1|28.2|28|27.85|27.8|27.65|27.5|27.3|27.35|27.25|27.3|27.35|27.1|27.45|26.95|27|26.85|26.05|25.65|25.65|25.8|26|26.3|26.55|26.15|26.7|27.05|26.45|||29.2147|29.5088|29.95|29.4598|29.3128|29.4108|29.4108|29.2147|29.0187|28.6755|28.6755|28.6265|28.6755|28.5285|28.1854|28.0383|27.9893|27.9403|27.9403|28.3324|28.4304|28.2834|28.95|29|28.95|28.7|28.75|28.7|28.95|28.8|28.6||28.9|28.4|28.5|28.2|28.55|27.75|27.8|28.4|28.6|28.25|28.3|28.2|28.9|29.3|29.15|28.3|28.3|28.05|28.2|28.5|27.95|28.15|28.25|28.15|27.7|27.6|27.45||27.6|27.15|26.95|27|27.25|27.05|26.95|26.9|26.5|26.25|26.9|27.05|27.2|27.1|27.3|27.1|26.9|||27.3|27.3|27.25|27.15|27.2|27.35|27|27.1|26.85|26.5|26.55|26.4
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|30.75|31|31.75|31.5|32|32.25|32.5|32.25|31.75|31.25|31.5|31|31.5|30.25|30.5||30.25|30.5|30.25|30|30.75|31|31|31|31|31|30.75|30.75|30.5|31|31.25|31|31|31|31.25|30.25|31.25|31.25|31.5|31.5|32|32|32.25|31.75|31.75|||31.75|31.5|31.5|31.5|31.25|31|31.75|32.25|32.25|32.25|31.75|31.75|32|32.25||32|32.25||32.5|32.25|32.25|32.5|32.5|32.75|33.25|33.75|33.25|32.5|32.25|32.5|32.75|32.5|32.75|33|33|33.25|33.5|33.5|33.75|33.75|33.75|33.5|33.5|33.75|34.25|33.5|33.5|33.5||34|34|33.75|33.5|33.5|34.25||34|33.75|33.75|34|34|33.75|33.5|34|33.75|33.5|33.5|33.5|33.75|33.5|33.5|33.25|33.25|33|33|32.75|33|33|33.75|34.25|34.75|34|33|33|33.25|33.5|33.5|33.25|33.75|34.75|34.5|34.25|34.25|34.25|34.5|34.5|34.25|33.75|34.25|33.25||32.25|31.75|31.75|31.25|31.75|31.75|32|31.75|31.75||32|31.75|32|32.25|32.25|32.75|32.25|32.25|32.5|32.5|32.5|33|33|33|33|33|32.75|32.5|32.5|32.5|32.5|32.75|32.75|32.5|32|32.25|32.5|32|31.5|31.75|31.5|32|32|32|32|32|32.75|32.75|32.75||33|32.75|33|33.5|33.75|33.5|33.5||34|33.75|34|33.75|33.75|33.5|33.75|33.75|33.75|33.75|33.75||33.25|33.5||33.75|33.75|34|33.75|34.25|33.75|33.75|34|34.5|34.75||||35|35|34.75||34.5|34.5|34|33.5|34|33.5|33.75|33.5|33.5|34|34|34|34.25|34.25
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|82.4|82.4|81.3||82.5|81.9|82|82.3|82.5|81.3|81|81|81.5|80.8|80.6|79.3|79.8|79.4|79.5|79|79.3|79.5|76.2||||||||79|77.9|78.7|79.3|78.9|78.8|78.7|78.1|78.1|78.6|79.5|81.2|79.8|80.4|80.4||81.3|82.3|83.3|83.8|84.1|83.2|81.4|81.8|82.6|83.4|84.9|84.8|84.1|84.9|85|84.6|85.8|86.4|86.5|86.3|85.1|84.6|84.8|86.5|86|86.3|86|85.5|85.1|84.2|84.9|86|87.2|86.1|85.4|86|87.3|88.6|88|89.3|88.3|87.5|85.5||89.9|89.2|89.6|89.8|88.2|89.4|88.9|90.4|90|88.7|87.8|87.7|86.4|88.7||86.7|86.6|87.5|88.3|||87.4|89.7|90.2|90.6|90.1|87.8|88.2|87.8|86.8|86.5||87.7|87.5|86.6|87.3|84|81.8|82.6|82.3|81.1|82.1|82.8|82.7|83.4|83.3|81.2|81.8|81.8|81.7|81.1|80.7|81.8|82.2|83.6|83|82.9|82.6|79.7|77.8|78|78.2|77.7|79|78.5|85|86.8|88.2|92.2|||90.1|87|86.5|85|85|86.5|86|85.5|84.5|85.1|84|84.1|84.5|82.9|82|81|81.3|81.9|81.9|82.5|83.2|82.3|81|81.5|82|81.7|81|81.2|80.5|80.1|79.1||79.6|79.3|79.1|78.7|79.5|77.3|77|77.3|79.6|78.9|80.1|79.4|80.2|77.8|77.9|79.6|79.9|78.9|78.1|77.5|76.5|76.7|76.6|77.1|76.5|76.5|76.2||76.9|76.6|75.8|76.5|77.8|77.8|76.5|76.8|75.1|74.6|75.8|76.2|75.9|76.6|76.1|75.1|74.5|||75.3|76|77.1|76.5|76|74.9|75.6|75|76.3|76.5|75.9|75.7
09389|103388|/equities/evergreen-mari|MSCI_EEM|219|216|213.5||220|223|221.5|212.5|214|217.5|218.5|215.5|213|214|211.5|216|209.5|207|206.5|203.5|201|203.5|200||||||||202|200|200|200|203|208.5|205.5|211|210|228|227.5|230|231|230|226.5||225.5|226.5|232.5|231.5|233|230|230|231.5|227.5|229.5|228|232.5|228|228|230.5|232.5|231.5|228.5|228.5|229|222.5|220|220|214|226|225|237|235.5|235.5|238|225.5|226.5|221.5|221|222|219.5|220.5|217|212.5|217.5|211.5|214|207||205|205|211|205.5|205|206.5|205.5|198|196.5|190|187.5|188.5|186.5|185.5||188.5|187.5|186|185.5|||204|210|209|210.5|205.5|197|190|192|187.5|184.5||185|185.5|185|178|180.5|176.5|180|180|176.5|182|188|185.5|182.5|183.5|189.5|189.5|189.5|187.5|188.5|189.5|186.5|187|181.5|180.5|182|174.5|178.5|175|167.5|165|166|172|172|166|165|166.5|163|||164|163|172.5|174|171.5|174.5|173|174|178.5|179.5|181|177|189|193.5|192.5|194|195|195.5|190.5|203|204.5|204|208|203|200|202|200|194|197.5|196|220||221|221|213|214|216.5|221|219|222.5|225.5|224|212|209.5|207.5|213.5|216|219.5|205.5|206|206|201|180.5|176|179|181|181|182|190||191|193|182|179.5|176|175|175|170|170.5|172|176.5|176.5|175|169|172|169|166|||164|167.5|172|176.5|178|174.5|173|172|176.5|181|179|166.5
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|41|39.8|40.95|43.05|42.95|40.15|39.6|41.85|40|38.6|37.95|38.4|37.8|36.3|36|36.4|36.45|36.45|36|33.05|33.15|31.6|32.75||||33|32.45|31.95|32.05|31.3|31.25|31.35|30.5|33.75|34.45|34.1|33.3|33.1|33.6|35.2|35.25|35.7|36.1|37.1||36.1|35.75|36.05|||35.05|35.8|36.1|35.9|36.15|36.3|37.35|38.05|37.5|38.25|40.05|38.7|37.65|37.55|38.2|38.5|38.35|39.15|39.4|38.4|37.4|37.05|38.7|38.5|36|35.85|36.85|37.4|36.8|37.3|36.05|37.95|38|37.8|38.6|39.5|39|33.55|35.8|36.6|39.1|42.7|43.85|44.75|45.25|45.5|46.5|44.65|44.35|44.6|46.7|46.95||48.1|49.05|52|51.2|46|46.35|46.45||47.1|44.55|42.35|42.9|42.15|42.6|42|43.85||44.2|44|43.2|43|41.7|42.1|43.15||42.85|41.8|41.8|42.2|43.35|43.55|44.4|43.25|43.75|44|43.6|41.45|40.9|41.2|41.45|40.95|41.95|42|41.6|42.4|40.3|41.5|39.9|38.55|38.4|38.35|37.4|37.15|39.2|39.2|40.1|40.85|42.3|40.6|40.25|41.15|40|39.05|40.7|39.1|36.1|36.15|37.8|39.65|36.6|38|37.9|36.85||39|39.5|38.5|37.2|36.3|37.15|38.35|37|38.4|37.75|36.3|35.35|34.85|36.1||35.95|37.4|36.85|34.5|35.1|36.2|35.8|36.35|36.15|35.9|36.65|38|38.45|40.3|39.4|39.8|40.45||39.2|41.75|40.7|39.85|39.65|40.6|41|42|38.1||39.5|39.5|39.15|38.15|36.3|34.6|33.65|33.55|34|34.7|35.85|36.95|37.75|36.85|37.9|36.6|35.8|35.8||37.2|38.35|||38.45|38.4|37.4|35.7|38|39.4|38.9|41.85
09391|27024|/equities/cemex-cpo|MSCI_EEM|12.44|12.28|12.55|12.9|13.3|13.26|13.12|13.45|13.58|13.63|13.5|13.78|13.51|13.62|13.42|13.53|13.64|13.75|13.66|12.4|12.4|12.4||12.4|12.18|11.96|12.26|12|11.83|11.42|11.34|11.24|11.18|11.36|11.39|11.11|11.18|11.55|11.42|11.52|11.5|11.57|11.6|11.69|11.68||11.43|11.48|11.4|11.35||11.2|11.34|11.29|11.26|11.21|11.18|11.28|11.21||11.5|11.85|11.71|11.73|11.65|11.56|11.62|11.1|11.24|11.18|11.16|11.61|11.33|11.22|11|10.92|11.16||10.9|10.97|11.19|11.52|11.87|11.94|11.59|10.66|10.4|10.57|10.54|10.63|10.6|11.05|11.8|11.98|11.75|11.55|11.76|11.89|11.75|11.77|11.71|11.75|11.97|11.98|11.77|11.85|11.48|11.49|11.68|11.54|11.97||12.23|12.53|12.52|12.56|12.37|12.48|12.32|12.05|11.75|11.53||11.66|11.4|11.21|11.27|11.39|11.81|11.55|11.78|11.97|12.06|11.89|11.66|11.78|12.21|12.45|12.45|12.41|12.42|12.46|12.39|12.73|11.97|12|11.95|12|11.96|11.97|11.91|11.65|11.4|11.7|11.93|11.73|11.93|11.86|11.71|11.35|11.69|11.49|11.18|11.38|11.57|12.03|11.85|12.14|12.15|11.92|11.14|11.35|11.14|11.11|11.18|11.14|11.54|11.76|11.73|11.66|11.55|11.43|11.44|11.85|11.99|11.96|12.05|11.83|12.17|12.34|12.01|12.19|12.18|12.36|12.45|12.36|12.16|12.7|12.93|12.75|12.66|12.73|12.65|12.71|12.7|12.9|13|12.95|13.11|13.12|13.28|13.32|13.3|13.28|13.12|13.23|13.49|13.64|13.34|13.5||13.79|14.19|14.11|13.89|14.05|14.01|13.77|13.85|13.84|14.34|14.11|14.22|14.35|14.23|14.35|14.53|14.52|14.71|15.22|14.95|15.03|14.67|||14.66|14.4|14.38|14.19|14.08|13.94|14.11
09392|103026|/equities/formosa-chem-f|MSCI_EEM|28.15|28.35|29.45||30.05|30.55|29.5|29.25|29|29.2|28.35|29.3|29|28.5|26.8|26.05|26.3|26.05|26.9|26.4|26.85|27.8|27.7||||||||28.1|28.2|29.05|28.2|28.35|27.25|25.55|25.45|25.15|25.95|26.95|28.05|27.05|27.05|27.1||27.6|28.6|28.7|28.95|29.55|29.35|28.75|29.85|30|29.6|30|30.3|30.9|32.45|32.95|33.3|33.65|33.4|34.15|34.8|33.95|34.05|34.35|34.95|35.8|36.15|35.8|35.45|35.35|36.15|36.25|35.9|34.8|35.45|35.9|36.8|38.1|39.5|38.15|38.3|38.4|38.15|38.45||39.2|39.3|38.8|38.85|38.3|38.75|38.9|40.5|40.1|39.4|39.25|39.8|40.1|41.75||42.1|42.75|43.6|43.05|||43.45|43.85|42.2|42.4|41.5|40.55|41.6|41.1|40.65|40.9||39.65|37.8|38.35|36.85|37.35|38|38.6|39.7|40.55|42.5|43.8|43.7|43.5|43.95|43.95|43.2|44.1|44|43.8|44.9|45.1|45.75|46|45.35|46.3|46.6|46|46.5|46.3|46.5|47.85|49.15|49.85|49.85|50.1|50.5|50.4|||50.8|50.2|51|50.1|48.7|48.55|49.1|47.8|47.5|47.6|49.35|49|49.45|48.7|48.6|49.5|50.5|49.7|49.85|51|52.2|52.5|52.5|52|51.6|51.7|52.1|51.6|52|51.9|52.1||51|50.9|51.6|52.5|53|53.5|53.5|54.6|54|54|54.7|55.6|56.2|57.4|57.2|57.2|57|56.7|56.6|56.7|56.2|56.4|56.6|56.7|56.7|56|55.5||55.6|54.2|53.7|54.6|55.2|55.2|53.1|53.3|53.5|53.9|54.7|55.3|55.1|55.8|56|55|55.1|||55.8|56|55.2|55|55.1|55.2|54.7|54.2|54.9|53.7|54.6|54.9
09393|50130|/equities/caphold|MSCI_EEM|304650|306835|309501|305700|316009|308826|310434|305456|309620|312500|313530|305502|310000|313500|315500|315000|315703|323555|318499|311187|305001|298871|297261|295000|296958|290301|287515|290100|293086|297111|298500|300024|303636|303179|302501|297499|305524|305000|307500|314882|321999|314700|313849|309803|311192||312990|315127|316698|||316380|317940|317550|324162|326239|334549||327550|330101|330255|331663|327484|329899|323001|322200|324000|325115|326781|330999|333327|328686|338507|335111|336500|327715|325600|328000|325200|329627|332675|324871|330280|326001|331500|330091|322232|323650|317801|318300|309730|323799|320000|321550|315211|320032|320600|323005|326855|328979|325300|323289|322499|314998|311300|307152|307800|309485|311045|310567|312499|309250|310257|310000|308120|298916||303369|300495|299501|301499|299000|298345|305000|304000|302399|295433|287450|290000|291636|288900|294278|290854|297772|294499|292913|292000|288900|288000|288384|290398|288500|285720|282800|283000|274000|273555|273508||279500|280586|280099|279184|282378|283358|277000|276000|277904|276824|273499|272198|271578|270046|268201|269000|277274|278500|274000|270126|262704|261526|263066|263661|263862|269499|269449|265600|268500|255884|254001|257007|256500|259565|261300|265349|259000|239739||220000|222375|218501|216500|214000|214000|219412|223000|222000|215000|212961|222146||226400|226554|226000|226259|229998|225750|227500|225551|228898|226399|227000|235499|229632|225301|230475|226100|229783|227378|234135||229500|224000|212648|216500|218500|206000|200100|201499|200917|201040|204500|206500|214810|212490|220000|221939|217200|217545|206001|205550|213900|||208000|205500|207246|202002|202272||204312|207360
09394|50209|/equities/sibanye|MSCI_EEM|1520|1530|1438|1431|1515|1551|1576|1601|1690|1675|1738|1720|1784|1815|1833|1799|1846|1815|1862|1900|1901|1828|1780|1755|1676|1612|1683|1747|1720|1669|1693|1660|1684|1649|1690|1655|1652|1724|1709|1636|1631|1590|1575|1638|1528||1526|1610|1633|||1645|1686|1652|1687|1750|1780||1860|1920|1885|1840|1805|1788|1835|1900|1800|1786|1793|1835|1850|1800|1890|1891|1924|1908|1910|1840|1843|1820|1863|1888|2012|2048|2024|2140|1989|2062|2036|2145|2299|2240|2180|2150|2020|2028|1950|1925|1815|1752|1670|1784|1795|1780|1935|1920|1923|2021|2000|1988|1924|1765|1884|1874|1920|1909||1791|1853|1869|1864|1837|1781|1611|1479|1430|1509|1559|1643|1639|1600|1720|1655|1845|1831|1909|1901|1950|1911|1985|1921|1915|1800|1837|1805|1813|1785|1790||1802|1850|1870|1896|2075|2086|1970|1920|1947|2009|2035|2040|1971|2034|2020|2150|2150|2071|2100|2121|2195|2102|2155|2160|2140|2066|1948|1939|1999|1955|1952|2000|2101|2090|2070|2050|2048|2010||2001|2040|2061|2100|2100|2199|2131|2140|2340|2350|2365|2266||2387|2420|2345|2370|2510|2531|2600|2433|2424|2276|2298|2290|2330|2170|2262|2199|2115|2091|2160||2320|2256|2280|2270|2282|2360|2410|2545|2565|2466|2531|2627|2598|2565|2650|2550|2400|2359|2301|2253|2175|||2060|2109|2170|2124|2100||1910|1982
09395|12548|/equities/emirates-nbd|MSCI_EEM|20.9|21.8|22.1|21.95|21.7|21.2|20.95|21|21.2|21.4|21.1|21.35|21.2|21.5|21.6|21.7|21.5|21.25|20.9|20.7|20.9|20.65|20.8|20.85|20.75|21.25|22.65|22.55|22.45|22.2|22.1|22.25|22.2|22.1|21.9|21.7|21.8|21.7|21.6|21.75|21.85|21.5|20.65|21|21.3||21.45|21.45|21.6|21.6|21.45|21.15|20.4|20.65|20.4|21.1|21.65|19.85|19.7|19.6|19.4|19.65|19.65|19.7|19.45|20|||19.65|19.95|20.45|19.95|19.75|19.9|19.95|19.4|19.4|19.3|19.4|19.5|19.45|19.4|19.35|19.2|19.7|19.75|19.65|19.4|19.1|19|19.05|19.1|19.15|19.1|19.5|19.75|19.9|19.95|19.95|20.55|20.05|20.1|19.65|19.95|19.9|20.2|20.3|19.95|19.65|20|20.15|20.3|20.8|20.9|20.85|20.3|20.3|20.35|20.15|19.85|19.75|20.05|19.85|19.65|19.9|20.4|20|20.3|20.35|20.2|20.25|20|19.7|19.85|19.55|19.85|19.7|19.75|19.8|19.5|19.7|19.55|19.8|19.8|19.25|19.05|19.45|19.45|19.55|19.15|18.85|18.4|18.8|19.1|19|18.6|18.6|18.4|17.9|17.65|17.85|17.5|17.55|17.45|17.2|16.95|16.95|16.85|16.7|16.65|16.75|16.65|16.5|16.6|16.7|16.55|16.4|16.55|16.4|16.45|16.45|16.4|16.4|16.5|16.45|16.1|||16.25|16.1|16.5|16.2|16.1|15.95|15.9|15.85|15.7|15.55|15.75|15.6|15.6|16|15.85|16.05|16.2|16.6|16.55|16.6|16.75|16.6|16.6|16.85|16.75|16.85|16.9|16.85|16.95|16.7||16.9|16.95|16.85|16.75|16.5|16.5|16.4|16.25|16.65|16.75|17|17|17.3|17.4||||||17.3|17.45|17.5|17.45|17.5|17.3|17.25|17.5|17.6|17.65|17.7|17.8|17.65|17.75
09396|103257|/equities/asustek|MSCI_EEM|672|661|670||697|690|693|707|697|689|700|685|675|677|680|672|662|660|649|660|645|644|600||||||||602|613|602|601|600|606|608|626|630|645|647|631|630|613|616||615|621|620|618|619|615|609|597|598|596|600|618|611|608|602|615|599|600|600|594|610|594|579|594|614|604|612|614|620|623|619|614|625|615|611|605|625|610|602|596|595|580|553||587|592|596|590|589|595|590|609|602|597|590|586|581|591||579|572|570|568|||555|565|578|583|597|590|588|572|555|541||541|537|535|526|536|520|522|530|522|553|547|547|542|555|542|539|512|518|524|523|521|522|512|506|501|507|509|509|433.5|454.5|450|478.5|470|445|444|461.5|471|||472|480|493.5|489|500|496|513|517|510|506|489.5|484|484|482|470|492|502|501|501|503|510|514|507|505|498|492|493.5|495|480.5|480|484||493|495|498|508|522|517|515|523|535|528|508|531|499.5|503|518|510|505|513|510|473|473|460.5|456|452.5|433.5|431.5|427||425|420.5|412.5|413.5|415.5|415|415.5|422.5|425.5|429.5|436|440|448|438|433|423.5|420.5|||420.5|423.5|431.5|423.5|423|418|421|421.5|424|414.5|409|406.5
09397|103492|/equities/novatek-microe|MSCI_EEM|542|538|550||553|550|549|541|545|545|545|545|545|553|548|538|539|541|542|544|543|537|521||||||||516|499.5|502|505|512|504|487|486|490|504|503|499|497.5|505|501||498|504|502|500|497|503|496|488|483|481|478|487.5|482|487.5|488.5|490|489|485.5|486|480.5|486|486|480|482|486|489|486|486|481.5|485|491.5|484|479|490|481|486.5|487|496.5|486|492|490.5|501|493.5||508|511|516|519|515|521|530|528|525|522|510|519|514|511||514|510|523|513|||518|515|528|519|524|520|513|512|502|530||533|534|538|523|521|512|518|527|510|539|540|550|537|547|545|548|544|545|547|550|535|536|534|531|521|512|502|485|485|506|505|524|530|520|526|551|525|||550|543|552|549|559|564|570|575|575|569|612|616|620|616|620|617|608|606|606|600|617|614|614|626|622|628|615|611|614|595|598||606|606|596|594|596|601|608|623|621|612|605|610|612|610|605|591|585|583|587|589|593|598|593|640|640|623|610||619|609|598|598|588|582|584|606|616|608|613|629|616|606|596|598|591|||588|589|605|590|591|583|590|592|596|601|600|596
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|136|132.5|128|125|136.5|138|141|142.5|142.5|146|148.5|149|148|145|147||146|147|146.5|149.5|148|151|150.5|157|153|153.5|155|156|151.5|154.5|157|156|157|155.5|158|152|153|153|154|161|165.5|161.5|167|168|168|||171|169|171.5|171|167.5|164|166|165|167.5|172.5|174|175|175.5|179||183.5|182.5||185|183|183.5|184.5|188|189|193|194.5|196|195.5|196|195|188.5|194|195.5|196.5|198.5|197|200|200|206|210|210|210|205|206|205|203|209|209||213|212|210|217|213|223||239|242|244|243|242|242|242|242|242|241|239|247|244|232|235|242|240|241|248|242|238|240|242|248|247|243|230|225|228|228|224|223|224|221|213|209|210|206|209|206|197.5|196.5|199.5|197||202|201|201|208|216|219|222|219|225||225|223|224|228|227|226|225|224|228|227|233|231|231|230|228|227|226|227|227|224|225|226|228|227|223|221|223|225|225|224|226|230|231|232|235|234|238|237|238||238|236|243|244|245|246|246||248|251|249|249|250|248|248|248|247|250|252||249|249||251|251|249|251|250|247|242|245|250|256||||260|259|255||252|251|257|258|257|256|258|254|251|252|256|258|265|268
09399|41491|/equities/soquimich-b|MSCI_EEM|36400|35949|37020|38000|37750|37750|37501|37300|37500|36700|36680|36400|36699|37900|36101|36600|36900|37350|37295|37200|38984|38501|38300|40399|39400|38601|38301|38879|38550|38800|40200|40000|40100|40351|40500|40000|38860|38999|38878|38550|39219|38703|37201|36700|36580|||37100|36909|36900||36948|37593|37140|37493|37155|37090|37849|38151|39000|38816|38900|37270|37100|36900|38200|38651|37198|37254|37301|37230|37500|37725|37801|37200|37124|38500|37200|36500|36999|37300|37051|36001|35686|36180|36899|38100|37280|||38850|39205|39001|38103|37801|38700|37310|37194|36900|36501|36966|37250|39268|39990|40350|40250|38464|38751|38170|37300|37511|37572|37726|37550|36050|36501|36055|34830||||35050|35502|35598|35960|36800|32790|32575|33689|34139|33800|34989|34600|35900|34340|34150|34815|35400|34700|35051|35000|34990|35000|33889||33005|33100|34499|35018|33331|33001|32899|32400|34300|35469|36264|36294|35999|35914|35650|36100|37035|37501|37300|37830|38120||38650|38500|38502|37708|39000|38716|39700|39909|38500|38550|38200|39750|40470|38800|38850|38299|38500||39482|39599|39700|39870|41001|42000|42074|41773|42505|42800|41798|41800|43200|43510|43000|43900|44999|44945|44000|43199|42500||42503|43330|43147|45552|44006|43275|45045.0156|44835.9688|44796.1484|44248.6406|44716.5117|44597.0547|44298.4141||43800.6797|43302.9453|41560.8711|40764.4961|42406.0273|42098.4258|42904.7578|43701.1328|45093.7969|45194.3398|45592.5273|46987.1797|48676.4922|48561.0156|47732.7852|47334.5977|45791.6211|45498.9531|46887.6328|46777.1367|47826.3594|48778.0313||47484.9141|44995.2422|45673.1602|46388.9023|47583.4648|48678.4844|46358.043|47374.418
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|4.7|4.69|4.64|4.77|4.67|4.64|4.58|4.56|4.61|4.53|4.52|4.58|4.42|4.4|4.36|4.32|4.28|4.18|4.26|4.26|4.29|4.24|4.2||||4.34|4.21|4.24|4.16|4.2|4.19|4.19|4.21|4.23|4.17|4.14|4.19|4.25|4.26|4.24|4.2|4.25|4.19|4.28||4.41|4.37|4.45|||4.3|4.18|4.2|4.18|4.17|4.16|4.09|4.12|4.14|4.2|4.25|4.12|4.1|4.04|4.04|3.95|3.9|3.86|3.92|3.88|3.85|3.91|3.95|3.91|3.91|3.96|3.83|3.84|3.8|3.85|3.9|3.92|4.03|3.95|4.04|3.95|3.97|3.85|3.93|3.95|3.95|3.93|4.01|3.99|3.94|3.92|3.98|3.93|3.96|3.82|3.9|3.79||3.65|3.68|3.88|3.83|3.75|3.85|3.64||3.76|4|3.96|3.92|3.74|3.66|3.57|3.57||3.52|3.5|3.49|3.4|3.51|3.51|3.46||3.52|3.45|3.55|3.46|3.52|3.65|3.71|3.65|3.63|3.55|3.52|3.58|3.65|3.57|3.55|3.48|3.5|3.51|3.46|3.44|3.36|3.35|3.41|3.5|3.48|3.5|3.55|3.53|3.48|3.5|3.52|3.46|3.4|3.38|3.41|3.42|3.44|3.47|3.48|3.4|3.39|3.35|3.38|3.37|3.48|3.48|3.5|3.37||3.29|3.38|3.38|3.39|3.36|3.42|3.38|3.28|3.22|3.22|3.2|3.2|3.23|3.3||3.31|3.34|3.34|3.35|3.31|3.38|3.49|3.8|3.8|3.8|3.81|3.79|3.83|3.79|3.81|3.81|3.68||3.74|3.75|3.6|3.57|3.52|3.51|3.43|3.44|3.49||3.55|3.51|3.55|3.54|3.5|3.49|3.49|3.41|3.39|3.33|3.33|3.3|3.39|3.39|3.4|3.42|3.36|3.36||3.37|3.34|||3.31|3.28|3.28|3.28|3.3|3.24|3.23|3.21
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|40.25|42.25|43.25|42.75|42.75|42|42|43.5|43.75|43|43.25|44|43.75|54.25|54.75||54.25|55.75|56.25|57|57|55.25|53.75|56.5|55.75|56.5|55.5|56|57.25|57.75|57.75|57.75|57.5|57.5|57.75|57|57.25|57.75|59|59.25|59.5|59|59.75|60|59.5|||60|60|60|60|60|59.75|58.5|59.25|59.25|60.75|61.25|61.25|61.75|60.75||61|61.25||61.5|61.75|60.75|61.25|61.5|61.25|61|61.75|61.5|61|61.25|61.25|59.5|58.5|59.5|60|60.75|61|61.5|62|62.75|62.25|61.75|61.25|61|62|62|61.75|61.25|63||63.25|63.75|63.25|64|63.75|64||64.25|64|64.25|63.75|63.75|64.25|64.25|64.25|64|63.75|63.75|63.25|63.25|63.5|63.75|64|64.25|64.75|63|62.25|62.25|62.25|62.25|62.25|63.25|62.75|61|60.25|60|59.75|60|60|59.75|60.75|60|59.5|59.5|58.25|58.25|56.75|56|56.25|56|57||56.75|56.25|55.75|55.5|55.5|56|56|56.5|57.5||56.75|57|57.5|58|58.25|58.75|58|58|58.5|58.75|58.75|58.5|57.25|57.25|56.5|56.75|56.75|56|56.5|57.5|58|58.5|58|59|58.75|61|61.5|61|60.75|60|60|59.75|60|60.5|61.5|61.5|63.25|64|65||64.25|63.5|64.75|65.5|65.5|65.25|66||65.75|67|66.25|67|67|67|66.5|66|65.25|65.75|65.75||65.5|65||64.75|64.25|64.25|64.25|65.25|65|63.75|64.75|65.75|66||||67.25|67|65.75||65.5|65.5|65.5|65.5|65.5|65.25|65.5|64.5|65.25|65.25|65.5|66.25|65|66
09402|103443|/equities/yuanta-fhc|MSCI_EEM|36.15|36.15|36.6||36.7|36.4|36.1|36.7|36.85|36.85|37.45|36.95|36.8|36.05|35.9|35.8|35.6|35.15|35.2|34.85|34.9|35.25|34.6||||||||34.85|34.25|34.7|34.85|34.7|34.45|34.15|34.3|34.7|35.6|35.4|35.7|34.75|34.55|33.95||34.35|34.7|34.5|34.55|34.8|34.9|34|34.35|34.05|34.7|35.35|35.05|35.1|34.7|34.95|34.95|34.9|35|34.7|34.85|34.1|33.3|33.1|33.3|33.3|33.15|33.85|33.8|33.45|33.6|33|32.55|32.6|32.65|32.65|32.8|32.95|32.9|32.45|32.6|32.7|32|30.25||32.5|32.6|32.95|33|32.6|33.05|32.55|33.5|32.75|32.2|32.1|31.65|31.7|31.9||31.9|31.6|31.6|31.05|||31.7|32|31.95|32|31.85|31.2|30.9|30.95|30.5|30.6||30.3|29.85|29.85|29.95|30|29.65|30.4|30.5|29.7|31.6|31.85|31.55|31.7|31.7|31.7|31|31.05|31.7|31.9|31.95|32|32.05|32.35|32.15|32.3|31.8|31.1274|30.1961|31.0784|29.0196|30.4902|31.5686|32.0588|31.7647|32.0588|31.9608|31.8627|||31.6667|31.7157|33.4|33.2|32.95|33.1|33.7|33.4|33.65|33|33.2|33|33|32.9|32.05|31.8|32.05|31.75|32.2|34.35|34.6|34|34.3|33.9|32.95|32.5|32|32.15|31.8|31.6|32||31.75|31.3|31.35|31.45|31.65|31.55|31.6|32.85|32.75|32.5|32.85|32.95|32.5|32.1|32.8|32.5|32.3|31.8|32|32.1|31.65|31.95|31.8|31.55|30.75|30.8|30.55||30.85|30.25|29.9|30|30|29.95|30.15|30.2|29.95|30|30.35|30.2|30.2|30.3|30.9|30.4|29.8|||30.4|30.15|30.45|30.2|30.1|29.95|29.95|29.35|29.8|29.25|29.25|29.3
09403|103274|/equities/realtek|MSCI_EEM|551|545|556||563|559|564|561|560|554|553|550|549|555|557|560|559|552|543|555|578|536|532||||||||540|534|539|525|530|517|515|521|531|538|543|540|539|549|563||557|561|552|538|534|541|539|532|539|539|537|530|522|527|516|520|528|519|508|490.5|499|479.5|472|480|485|486|490|506|494|502|499|489|488|494|489|491.5|497|494|485|483|482|484.5|453||487|481|488.5|485.5|480|478|477|470.5|473|475|479|488|484|480||480|475|477.5|472|||471.5|488|497|487|485|480.5|474.5|476|467|472||488.5|508|510|491|496|493.5|490|499|510|535|539|537|525|536|534|544|540|537|542|554|526|526|530|524|514|502|498|487|475|479.5|480|506|521|518|497|526|512|||515|530|542|550|555|569|573|578|570|574|551|554|551|549|539|528|540|531|525|537|534|554|560|560|567|561|571|580|550|531|528||539|534|535|549|552|572|556|557|540|533|532|531|534|531|534|537|537|540|535|520|532|533|525|521|511|520|516||526|523|530|548|527|514|537|567|576|555|549|567|562|575|568|572|570|||573|559|560|553|568|574|587|592|587|598|595|590
09404|102981|/equities/twn-cement|MSCI_EEM|34.65|34.7|34.4||35.1|34.95|33.75|34|34.05|33.2|33.55|33.55|33.2|33.5|31.95|31.6|31.3|31.15|31.35|31.1|31.5|31.75|31.55||||||||31.8|31.85|31.8|31.1|31.2|30.6|30.6|30.3|30.6|31.45|31.5|31.9|31.5|31.5|31.55||31.6|32|32|32.15|32.3|32.25|32.15|32.15|32.15|32.3|32.5|32.8|33|33.4|33.4|33.55|33.8|33.6|33.8|33.85|33.25|33.6|33.3|33.5|33.9|33.75|33.9|33.25|33.3|33.5|33.5|33.25|32.6|32.45|32.25|32.7|32|32|31.9|32.3|32.45|32.05|31.7||32.1|32.1|32.05|32.05|32.1|32.15|32.2|32.9|32.6|32.2|32.5|32.6|32.55|32.75||32.9|33.25|33.8|33.5|||33.9|33.5|32.9|32.95|32.45|32.15|32.3|32.25|32.05|32.2||32|31.5|31.55|31.5|31.55|31.3|31.55|31.75|31.55|32.75|32.9|33.05|33|32.8|33|33.05|33|32.8|32.8|32.95|32.85|33.15|33.65|33.55|34.65|34.6|34.05|33.4|33.65|33.65|33.7|34.4|34.65|34.65|34.9|35.1|34.95|||34.4|34.55|34.8|34.6|34.15|34.15|34.6|34|34.15|34.15|34.7|34.55|34.2|34|33.8|33.5|33.6|34.25|34.05|34.35|34.4|34.7|34.15|34.05|33.9|34|34|33.45|33.55|33.2|33||32.7|32.7|32.75|32.95|33.1|32.9|33.05|33.8|33.8|34.05|33.85|34.2|33.65|33.75|33.95|33.8|33.35|33.5|33.85|33.6|32.7|33|33.3|33.2|32.75|32.4|32.1||32.35|31.9|31.9|32.1|32.45|32.8|32|32.45|32.5|32.8|32.6|32.35|32.05|32.5|32.5|32.05|32.2|||32.8|32.15|32.25|31.7|31.7|31.35|31.1|31.1|31.25|31.4|31.4|31.65
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|184.09|182.46|184.12|181.78|183.96|182.08|181.13|179.34|186.55|184.53|184.05|184.93||183.95|184.09|187.11|192.2|190.3|192.96|188|186.85|182.96|179.98|185.38|185.66|182.16|180.9|182.05|183.3|182.76|182.55|183.72||186.85|190.05|191.35|181.57|180.13|181.5||183.92|189.22|185.21|184.68|182.84||182.67|180.82|180.16|182.61||182.8|181.84|180.36|182.82|185.91|185.49|188.62|192.88|195.38|192|191.33|191.33|193.72|191.88|195.15|190.15|187.49|190.42||192.49|191.29|197.17|198|193.27|193.45|191.32|191.63|189|186.25|186.89|187.36|185|179.78|183.23|185.89|181.11|182.66|183.8|185.81|187.55|191.53|189.54|188.44|188.91|187.49|186.5|189.45|187.79|185.43|183.4|185.02|187.2|184.86|181.58|181.42|182.57|184.02|183.32|179.56|184.32|180.7|184.07|180.51|176.72|178.1|178|176.08|179.5059|182.7355|175.3465|175.0065|176.4664|176.4164|173.1768|171.987|174.0067|172.7068|171.367|171.647|172.1669|177.1263||174.7266|172.4769|170.0172|168.9474|170.0772|167.6375|168.3274|170.1872|168.5574|167.9475|168.2974|168.1575|167.1976|165.4878|166.0877|162.6882|162.8182|165.2579|161.3084|157.9788|164.7679|171.647|174.3966|171.267|170.7471|170.3272|171.427|170.8071|173.9767|170.5172|171.857|171.827|170.4072|168.4474|171.407|169.7373|170.0272|168.3674|161.7683|163.0981|162.5482||160.5685|157.9488|162.1983|160.3385|163.7681|162.6682|162.0783|159.3286|157.3589|158.2288||157.9588|156.1591|156.669|161.7183|160.3785|159.0787|159.3686|160.7885|162.8882|161.4884|163.2381|166.5177|163.1481|164.9779|164.008|165.2878||163.5781|163.2881|164.168|163.3681|163.4281|163.4481|173.9567|171.857|170.4772|174.5766|180.1859|174.5166|169.1973|169.9072|169.9172|165.8478|166.2377|166.4577|167.4976|167.0776|170.9371|166.9976|167.9375|167.7475|165.7078|162.7282|161.4884|160.4885|159.8286|166.6177|168.1875|169.1973|167.7475|175.0565|173.5067|170.6671|170.8571|169.2873|167.0476|169.2273||168.9774|170.7371|171.237|172.8968|177.3662|177.9062|169.0273|171.9969
09406|103450|/equities/first-fhc|MSCI_EEM|27.7|27.65|27.65||27.75|27.5|27.5|27.6|27.6|27.7|28|27.8|28|27.85|27.9|27.7|27.8|27.65|27.9|27.8|27.85|27.95|27.65||||||||27.8|27.6|27.75|27.7|27.75|27.6|27.5|27.3|27.4|27.7|27.65|27.65|27.45|27.25|27.05||27.15|27.3|27.45|27.45|27.6|27.5|27.2|27.1|27.25|27.7|27.8|27.8|27.75|27.7|27.85|28|28|28|27.9|27.75|27.5|27.25|27.15|27.55|27.65|27.65|27.8|27.55|27.4|27.7|27.75|27.3|26.95|26.5|26.5|26.7|26.8|26.9|26.85|27.05|27.05|26.95|26.65||27.2|27.15|27.3|27.1|27.1|27.35|27.25|27.65|27.25|27.05|27.1|26.95|26.95|26.8||26.95|27|27.2|27.05|||27.4|27.75|27.85|27.75|27.7|27.35|27.4|27.3|27.15|27.2||27.25|27.2|27.4|27.25|26.95|26.65|26.85|26.8|26.5|27.2|27.25|27.1|27.2|27.15|27.2|27.15|27.25|27.2|27.2|27.05|26.95|26.95|27.3|27|27.2|26.95|26.6|26.5|27.3786|27.3786|27.5243|28.3495|28.4952|28.4466|28.5437|28.5437|28.3495|||28.301|28.1553|29.3|29|29|29|28.95|28.75|28.75|28.7|28.65|28.6|28.55|28.45|28|27.9|28.2|28|27.8|28.1|28.25|28|28.05|28.2|28.1|28|27.9|27.8|27.75|27.7|27.65||27.55|27.45|27.4|27.35|27.6|27.3|27.4|27.9|28.2|28.15|28.5|28.2|28.4|28.65|28.35|27.65|27.8|27.6|27.8|28|27.8|28|27.8|28|27.45|27.45|27.35||27.3|27|26.95|27.1|27.25|27|26.8|26.85|26.8|26.8|27.1|27.25|27.3|27.4|27.6|27.45|27.2|||27.65|27.65|27.8|27.65|27.7|27.8|27.6|27.6|27.55|27.35|27.3|27.3
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|36.98|36.28|36.23|35.51|36.99|37.52|35.78|35.625|37.12|38.18|37.73|36.4||36.17|33.92|32.89|32.71|33.15|32.89|30.98|30.84|32.23|31.74|33.42|32.01|32.97|32.41|32.36|32.66|31.8|31.65|32.12||31|31.43|31.51|31.01|30.48|31.32||30.81|31.14|31.71|32.81|32.4||33.2|33|33.31|33.9||33.88|33.47|33|32.85|33.61|33.03|32.44|33.03|34.08|33.56|35.19|35.06|32.62|33|32.96|32.98|32.24|32||33.13|34.23|35.02|35.16|35.66|36.09|36.41|36.11|35.69|35.67|35.93|35.805|36.48|37.69|38.2|36|37.67|37.72|36.83|37.38|37.76|39.09|38.57|38.09|38.5|38|37.21|37.27|39.84|37.69|37.97|37.98|39.88|40|41|39.53|38.98|42.37|42.21|39.26|40|37.55|39.5|37.88|33.96|31.51|31.43|29.75|30|29.47|29.17|28.81|28.87|28.74|29.51|29.62|29.75|29.9|29.77|29.57|29.62|29.05||30.9|29.3|28.82|29.4|29.06|29.16|28.88|28.25|29.41|28.81|28.94|28.55|28.45|29.23|28.8|28.98|27.7|28.66|28.01|28.18|27.86|29.68|30.3|29.96|30.8|31.23|30.5|30.46|31.2|30.58|31|31.12|32.11|31.76|32.5|32.61|31.3|30.87|30.94|31.67|32.83||33.77|33.08|33.71|33.51|33.59|33.59|33.9|33.65|33.85|34.67||34.56|34.12|34|34.63|34.3|34.5|34.68|35.94|35.6|35.8|36.73|37.82|36.84|37.5|37.13|36.84||35.91|36.05|37.61|38.76|40.42|40.67|41.19|41.35|40.21|40.23|40.33|39.39|39.42|40.74|41.46|40.59|38.35|36.63|37.71|39.94|40.4|38.97|39.42|38.41|37.74|37.03|38.15|38.47|37.87|38.45|38.32|40|40.22|40.89|40.81|40.3|41.19|39.32|39.81|39||38.6|38.46|37.62|38|37|39|40|39.2
09408|100019|/equities/kingdee-intl|MSCI_EEM|13.76|12.78|12.74|13.32|13.9|13.62|12.9|14.18|13.78|14.16|14.3|14.78|15.1|14.2|14.5|13.46|12.88|12.54|11.02|11.14|10.88|10.8|10.62||||9.93|10.12|9|9.05|9.12|8.86|8.91|8.54|8.6|8.42|7.86|7.67|8.1|7.84|8.15|7.97|8.01|8.2|8.3||8.83|8.79|9|||8.95|9.1|9.19|9.01|8.98|8.91|9.11|9.2|9.61|9.61|10.74|10.16|9.42|9.01|8.7|8.78|8.8|8.45|8.81|8.29|8.4|8.8|9.48|9.16|8.32|8.3|8.67|8.56|8.57|8.25|8.79|8.5|8.89|8.5|8.55|7.94|8.05|8.18|8.1|8.51|8.44|8.2|8.15|8.56|8.87|8.93|9.2|8.65|8.47|8.24|8.91|9.17||9.52|9.5|11.4|11.22|9.8|10.36|9.22||8.51|7.57|6.69|6.88|6.09|5.99|5.74|5.49||5.42|5.62|5.9|5.97|5.85|6.1|6.12||6.02|6.1|6|6.17|6.14|5.91|6.13|6.08|5.89|5.6|5.67|5.74|5.92|5.89|5.61|5.61|5.76|5.79|5.7|5.86|5.94|5.95|5.99|5.89|5.97|6.27|5.7|5.85|5.98|5.91|5.98|6.06|6.4|6.2|6.17|6.29|6.38|6.74|7.63|7.79|7.76|7.75|7.37|7.45|7.49|7.68|7.21|7.31||7.33|7.48|7.48|7.47|7.47|7.46|7.89|7.89|7.82|8.19|7.8|8.09|7.86|7.7||8.45|8.2|7.97|7.8|8|8.24|8.06|8.24|8.32|8.2|8.5|8.65|8.74|9.21|9.19|9.01|9.38||9.42|9.34|9.48|8.83|9.21|9.26|9.18|9.5|8.23||8.47|8.36|7.87|8.11|7.68|7.49|7.49|7.6|7.81|8.07|8.25|8.23|8.3|8.53|8.83|8.58|8.66|8.88||9.05|8.99|||8.83|8.8|9.16|9.33|9.68|9.96|9.32|8.78
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|35505|34701|33779|33333|34550|34590|34866|33910|35650|35210|34916|35074|35624|36000|35251|35425|36055|35150|34400|33850|33004|32201|31500|31900|31000|30580|30646|30421|30500|29755|29942|28871|28735|28201|28898|28390|28065|28500|28000|26301|27057|25901|26448|26400|24900||25184|24832|25110|||25090|25315|25356|25299|25371|25499||26050|26700|25811|26050|25070|25761|26129|26159|25650|25250|25993|26690|26700|26520|27150|27255|27383|27220|26484|25090|24830|24001|25100|26001|27849|28000|27885|29065|28240|28651|29030|30379|30757|30300|31000|31475|32177|33000|32310|31700|31000|29200|27950|27332|26800|27300|26661|26600|26998|26685|27500|28150|28286|26938|28050|27995|27450|27200||26450|26020|26000|25770|26063|25401|24702|24200|24145|23915|24250|24411|24155|24781|24225|24500|25418|25130|25500|25001|26069|28774|29525|31100|30029|29700|29340|28850|27649|27200|28700||29980|30300|29407|30150|31350|31861|30883|30538|29900|29600|30100|30780|30499|30211|30000|31500|30894|29390|28900|29299|28752|28520|28397|28770|28093|27935|27880|27991|27600|27944|27425|26990|27005|26416|26850|26450|25700|24819||25166|28950|28757|28950|29200|30250|29500|28102|28740|29600|29855|29100||29266|29577|29015|29125|30283|30001|30100|28899|31005|31970|30562|31400|30888|29661|29650|30910|30830|30650|30899||33099|33330|33194|32600|32170|31600|33490|34200|34200|33000|33700|34581|34311|32616|33321|32550|32100|31575|31100|30747|30380|||29611|28650|28987|28700|28255||26420|27000
09410|943822|/equities/conch-venture|MSCI_EEM|6.95|6.85|6.8|7.05|6.98|6.52|6.53|6.52|6.62|6.6|6.56|6.69|6.62|6.53|6.54|6.4|6.49|6.39|6.27|6.2|6.27|6.15|6.15||||6.4|6.33|6.21|6.2|6.31|6.38|6.36|6.21|6.21|6.08|6.05|6.1|6.14|6.1|6.27|6.29|6.34|6.46|6.63||6.6|6.66|6.75|||6.6|6.48|6.51|6.65|6.67|6.66|6.87|7.01|6.88|6.93|7.21|6.8|6.71|6.68|6.74|6.65|6.66|6.55|6.54|6.45|6.48|6.41|6.66|6.74|6.67|6.75|6.58|6.53|6.77|6.74|7|7.2|7.44|7.14|7.22|7|7.13|7.26|7.23|7.32|7.53|7.3|7.28|7.34|7.33|7.34|7.28|7.11|7.12|6.9819|7.3271|7.3863||7.2285|7.5934|8.9049|8.4908|7.9484|8.7767|7.5736||7.4454|6.6171|6.0944|6.2127|5.7591|5.7986|5.5915|5.6211||5.5915|5.5224|5.483|5.4337|5.4633|5.5126|5.6802||5.769|5.9859|5.9662|6.0057|5.9169|5.8281|6.0648|6.055|5.9465|5.8479|5.8873|5.9465|6.2029|6.2916|6.3311|6.41|6.479|6.5185|6.5086|6.4494|6.548|6.2621|6.3607|6.3903|6.548|6.7354|6.6072|6.834|6.7157|6.6269|6.9129|6.9819|6.9524|7.0017|7.3468|7.2975|7.3567|7.475|7.761|7.978|7.4652|7.7807|7.9582|8.0273|8.047|8.1456|7.4454|7.1792||7.2383|7.337|6.7453|6.1733|6.2818|6.2226|6.2719|6.1536|6.1536|6.124|6.0155|6.0155|6.055|6.2325||6.2916|6.2916|6.3705|6.2522|6.0352|6.193|6.0254|6.2029|5.9958|5.9958|5.9662|6.1634|6.1437|6.3015|6.5086|6.5382|6.2621||6.2818|6.1141|5.9761|5.7394|5.9169|5.8972|5.8676|5.7986|5.6605||5.8676|5.6309|5.5027|5.3745|5.1773|5.1576|5.1576|5.1674|5.2463|5.3153|5.2069|5.3252|5.4929|5.4929|5.6211|5.5422|5.5816|5.6802||5.6408|5.4435|||5.2759|5.5224|6.2226|6.7058|6.8636|6.9425|6.7058|6.8242
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|22.8|22.65|23|24.9|25.55|24.6|24.2|24.65|24.35|24.15|24.7|24.8|24.95|23.9|24.25|23.75|24.2|24.2|23.55|23.15|23.7|23.7|22.5||||23.6|23.8|22.95|22.6|22.65|23.05|23|22.7|22.55|22.4|21.55|21.8|22.6|22.5|23|23.2|23|23.3|24.8||25.4|24.7|24.8|||24.05|24.35|24.6|24|23.85|23.7|24.2|25.3|25.2|26.3|27.9|25.6|24.9|25.35|26|25|24.45|24.25|24.6|23.75|24.1|24.55|26.2|25.45|25.45|25.05|25.45|24.95|24.95|24.8|26.35|26.2|28.5|26.6|28.05|27|27|27.05|27.4|28.15|29.05|28.8|29.2|29.35|28.95|28.75|28.7|27.4|28|28.2|28.95|28.75||28|28.4|31.8|32.35|30.8|31.85|27.75||27.7|26.65|24.4|24.5|21.8|20.65|21.15|20.4||19.64|19.86|19.42|19.96|19.74|20.35|20.8||20.2|19.74|20.9|20.45|19.88|19.62|19.7|19.52|19.9|18.42|18.54|19|19.34|19.36|19.06|19.08|19|18.78|18.44|18.52|18.4|18.2|20.5|19.88|20.2|20.7|19.82|19.7|19.76|19.4|20.15|20.5|19.86|20.15|20.35|20.45|19.48|19.22|19.76|19.52|19.5|19.18|19.42|19.44|20|20.2|19.66|19||19.62|19.74|19.98|20.55|20.75|20.75|20.7|20|19.76|19.8|19.44|19.6|19.4|20.5||20.95|21.55|21.65|20.75|20.9|20.8|20.9|21.55|21.2|21.1|20.8|21.15|21.1|21.9|22|21|19.62||20.05|19.66|18.56|17.88|18.4|18.38|18.6|18.12|17||18|17.48|16.6|16.56|15.94|15.9|15.9|15.7|14.9|14.74|14.78|14.2|14.82|14.54|14.8|14.3|14.16|14.36||14.48|14.2|||13.24|13.5|13.44|13.56|14.06|13.98|13.86|14.18
09412|103495|/equities/unimicron-tech|MSCI_EEM|115|111.5|114||124|126.5|129|129|127.5|131.5|129|125.5|125.5|128.5|122.5|125.5|124.5|125.5|123.5|123.5|122|127|135||||||||139|141|143.5|143|141.5|139.5|140|144|145.5|151.5|153|155|151.5|150|142||140.5|144.5|145.5|147|147.5|147.5|143.5|141.5|140|142|138.5|142|146.5|150|147.5|149.5|150|154|151|150.5|151|151|145|150|159|158.5|162|162|156|160|161|163|166.5|168.5|168.5|167.5|174.5|179|167|165.5|163.5|167|156||160|165|167|164.5|168|166.5|156.5|146|149.5|144.5|142.5|144.5|142|142.5||139.5|140|141.5|144|||145|147|148.5|148.5|148|148|149|150|144|147||148|147.5|143|140.5|143|139|142.5|144|145.5|162.5|164.5|167|156.5|161|159|163|161|154.5|157|160|159.5|161|159|160.5|160.5|150|150.5|143|142.5|151|151.5|173.5|184|178.5|181|194|186.5|||196|195|205.5|208.5|198|192.5|193.5|188|175.5|175.5|181|179.5|182.5|186|179.5|178.5|181|179|178.5|181|184.5|186.5|188.5|190.5|193|186|183.5|185|188|183.5|184||190|187.5|188|189|187|189|190.5|194|191|189.5|188.5|182|181|181|182|183|186|184|185|189|189.5|188.5|181|186|179|180.5|180.5||183|183|186.5|190|178|170.5|170|177|177|176|179.5|190|191|190.5|193|200|195.5|||191.5|194|192.5|190|191.5|190|200|199.5|200|199.5|194.5|189
09413|13893|/equities/zijin-mining-group|MSCI_EEM|15.22|14.74|14.68|15.02|15.32|15.34|15.6|15.42|15.84|15.8|15.86|15.96|16.06|16.5|16.46|16.36|16.34|15.92|15.8|15.52|15.44|15|14.5||||14.92|14.66|14.6|14.88|15.14|15.1|15|14.86|14.88|15.12|15.2|14.96|15|14.76|14.76|14.16|14.44|14.2|14.02||14.2|14.2|14.3|||14.42|14.16|14.34|14.14|14.3|14.54|14.6|15.4|15.62|15.56|16.24|14.9|14.92|15.02|14.8|14.86|15.06|14.78|15.16|14.9|14.82|15.16|15.4|15.42|15.62|15.2|14.6|14.6|14.76|14.96|15.42|16.02|16.76|16.3|17.18|16.62|16.92|16.5|16.7|16.92|16.92|16.72|16.82|17.16|17.2|17.3|17.56|16.9|17.02|16.5|17.28|17||16.52|17.18|18.3|18.98|17.9|18.32|17.84||17.92|18.32|17.38|17.08|16.4|15.92|15.54|15.08||14.78|14.5|14.36|13.98|13.92|13.7|14.1||14.5|15.02|15.5|15.76|16|15.6|16.18|16.14|16.28|15.8|16|15.8|16.1|15.96|15.6|15.32|15.4|15.56|15.14|15.12|15.06|14.8|15.18|15.28|15.48|16.08|15.22|15.5|15.4|15|15.6|15.8|16.22|16.32|16.58|16.8|18.28|17.58|17.74|18|17.46|17.72|17.54|17.8|17.32|17.32|16.62|16.82||15.88|16.22|16.58|16.7|16.04|16.84|16.54|16.12|16|16.5|16.14|16.9|16.52|17||17.46|16.8|16.34|16.8|16.66|17.14|17.7|17.98|18.08|17.32|17.42|17.6|18.6|19.58|19.46|18.6|18.92||18.16|17.86|17.88|17.34|17.06|17.56|17.22|17.32|17.12||17.6|17.6|17.02|16.98|16.4|16.56|17.8|17.7|17.3|17.3|17.68|17.58|18.08|17.6|16.8|16.58|16.98|16.82||16.34|16.32|||15.3|14.94|15.5|14.88|15.58|15.86|15.24|15.5
09414|103664|/equities/tcfhc|MSCI_EEM|24.45|24.6|24.6||24.55|24.35|24.35|24.5|24.45|24.5|24.55|24.4|24.5|24.4|24.45|24.3|24.4|24.4|24.55|24.45|24.5|24.55|24.4||||||||24.6|24.35|24.4|24.55|24.55|24.4|24.15|24.15|24.4|24.55|24.4|24.6|24.4|24.3|24.3||24.35|24.55|24.65|24.85|24.8|24.65|24.5|24.55|24.75|24.9|25|25.1|25.1|25.15|25.2|25.35|25.35|25.35|25.3|25.25|25.2|24.95|24.95|25.1|25.1|25.1|25.25|25.15|25.05|25.15|25.1|25.2|25.2|25.05|25.05|25.15|25.3|25.5|25.2|25.45|25.3|25.15|25.2||25.45|25.45|25.5|25.45|25.4|25.65|25.65|26|25.7|25.4|25.5|25.7|25.6|25.75||25.7|25.8|25.75|25.7|||25.9|26.05|26.2|26.05|26|25.8|25.75|25.7|25.65|25.6||25.7|25.6|25.6|25.5|25.6|25.15|25.3|25.3|25.1|25.8|25.9|25.8|25.8|25.75|25.75|25.8|25.95|25.85|25.95|25.9|26|26|26.1|25.2|25.942|25.7971|25.2174|25.1208|25.1691|24.8792|25.3623|25.942|25.942|25.7488|25.942|25.7005|25.7488|||25.6039|25.6522|26.7|26.65|26.6|26.6|26.6|26.35|26.3|26.4|26.65|26.5|26.5|26.4|25.85|25.9|26.05|26|25.75|26.25|26.3|26|26.15|26.1|26.15|26|26|25.9|26|25.7|25.65||25.6|25.5|25.55|25.55|25.65|25.65|25.85|26.1|26.15|26.2|26.35|26.5|26.9|26.9|26.8|26.55|26.6|26.5|26.6|26.6|26.5|26.65|26.7|26.8|26.5|26.5|26.3||26.2|25.85|25.8|25.9|26.3|26.15|25.8|25.65|25.7|25.7|26|26.45|26|26.25|26.3|26.2|26|||26.3|26.3|26.25|26.05|26.1|26.05|26.05|26|25.85|25.7|25.85|26
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|24.6|23.8|24.65|25.7|25.65|24.8|25.75|24.75|25.65|25.45|25.85|25.9|26|25.5|25.25|25.2|25.85|25.55|24.7|24.95|26.05|25.75|25.15||||25.9|25.45|24.95|25.4|25.8|26.4|25.8|25.15|24.95|24.9|24.4|26.35|27.6|27.25|26.5|25.95|26.3|26.75|26.8||26.7|27.3|27|||27.05|27.25|26.95|27.25|27|26.85|27.15|27.85|28.1|28.25|29.85|27|26.5|26.45|26.45|26.4|26.15|26|26.95|26.4|25.8|27.1|26.8|27.15|27.05|27.1|27.7|27.4|27.25|27|27.45|26.4|28.2|27.8|28.2|28.6|28.55|28.75|28.6|29.7|29.5|29.8|29.8|30.15|31|30.9|31.3|30.3|31.3|31.4|32.5|31.95||32.55|32.3|35.35|33.8|32.7|33.75|32.1||30.7|29.65|28.1|29|27.15|25.8|25.05|23.9||23.85|23.7|23.25|23.75|22.6|23|24.4||24.1|24.2|23.5|24|22.55|22.4|23|24.25|24|23.65|23|22.4|23.3|23.95|23.5|23.4|24.25|23.95|23.85|23.95|23.7|23.85|24.4|24.9|24.45|25.45|25|25.25|26.4|25|23.1|23.35|24.05|23.55|24.15|23.5|23.5|23.55|24.05|24.85|24.4|24.4|24.3|24.75|25.3|24.65|25.5|24.95||26.15|27.6|28.1|28.05|27.55|27.75|28.25|28.45|28.35|28.7|28.2|29.25|29.35|29.5||30.05|29.8|29.45|29|28.3|29.55|28.7|29.6|29.8|28.7|28.5|28.9|29.9|29.7|31.2|30.75|31.25||31.4|30.95|30.45|30.75|30.25|30.65|30|29.95|29.4||27.45|26.95|26.5|26.2|26.3|26.55|26.4|26.1|25.3|25.35|25.25|25.2|25.6|24.8|25.4|26|25.2|25.15||24.8|24.85|||22.65|22.5|22.7|22.3|22.55|23.55|23.2|23.35
09416|103276|/equities/quanta|MSCI_EEM|259.5|248|249||260|247|258|265|266.5|268.5|265|261.5|260|257.5|256|259|257|253.5|245|243.5|235.5|242|243||||||||270|267|260|261|267|268|267.5|280|286.5|295|293.5|299|293.5|283|285||286.5|290|290.5|294.5|293|292|285|274|272.5|272|273|287|285|291|290.5|297|299.5|297|297.5|294.5|297.5|295|286|288|294.5|297|301.5|298|290.5|295.5|293.5|295|308|319|311|319.5|328|328|323|319|310.5|306.5|290||304|308|313|306.5|315|318.5|312|311|310.5|300|290|289|282.5|277||272.5|264.5|267.5|265.5|||268.5|272|278|277.5|263|256|255|257.5|251|252.5||255|254.5|250|241|247|250|250|251.5|255|268|270.5|272|268.5|275.5|273.5|278.5|272|283|282|283|280.5|278|273.5|271|272|260|249|240|245|249.5|245|274.5|286|262.5|266|278|275|||294.5|296|298|302.5|321|324|330|324|343|344|329|312|312|314|311|310.5|313|306|304|308|301|313|320.5|319|292.5|290|290.5|285|277|277|276.5||278|284|278|283|279|281.5|286|290.5|293.5|290|283|287|282.5|282.5|287.5|279.5|290.5|288|275|272|275|274|267|265|262|264|254||262|260.5|266|257.5|250|236|238|250|250|254|258.5|268.5|276.5|282|290|294|294.5|||294.5|286.5|294.5|279|259.5|254|258|258|256.5|254.5|257.5|256
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|11.72|11.8|11.7|12.4|12.12|11.88|11.86|11.92|12.34|12.7|12.56|12.94|13.2|12.96|13.5|14.02|14.14|13.8|12.7|12.5|12.9|12.54|12.8||||12.44|12.68|12.5|13.08|13.28|12.64|12.68|12.96|13|12.56|12.58|12.34|13|13.12|14.02|14.36|14|13|13.3||12.92|12.92|10.14|||10.3|10.38|10.44|10.38|10.66|10.64|10.7|11.2|11.12|11.2|11.94|11.08|11|11.32|11.02|11.76|11.6|11.08|11.24|10.82|10.68|10.92|11.1|11.6|10.94|10.24|9.75|9.69|9.74|10.32|10.5|10.88|11.14|10.5|10.9|10.48|10.2|10.3|10.42|10.52|10.9|11|10.98|11.28|11.3|11.46|11.34|10.7|11.08|11|12|12.54||12.96|12.9|15.08|14.58|14.5|14.38|13.1||12.04|10.98|10.3|10.52|10.26|9.73|9.59|8.95||8.9|9.12|8.87|8.67|8.79|8.62|8.8||8.83|9|8.89|9.04|8.96|8.98|8.91|8.82|9.06|9.08|9.12|8.54|9.07|8.9|8.58|8.31|8.54|8.36|8.59|8.7|8.52|8.49|8.32|8.66|8.66|9.24|8.7|8.8|8.78|8.61|8.67|9.08|9.39|8.68|8.88|8.47|8.57|8.5|8.65|8.55|8.5|8.49|8.44|8.56|8.78|8.57|8.88|9.5||9.36|9.85|10.16|9.96|10.5|9.31|9.69|9.78|9.61|9.8|8.91|8.75|8.61|8.32||8.53|8.68|8.91|8.6|8.68|8.65|8.51|8.61|8.09|8.23|8.45|8.36|8.02|8.06|8.25|7.57|7.18||6.96|7.01|6.98|6.98|7.05|7.27|7.3|7.29|6.87||6.93|6.87|6.71|6.74|6.89|6.8|6.6|6.73|6.78|6.81|6.97|7|7.4|7.3|7.16|6.81|6.88|6.95||6.95|6.7|||6.6|6.55|6.88|6.96|7.07|6.95|7.1|6.58
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|11.58|11.34|11.78|12.1|12.48|12.98|12.42|13.14|12.22|12.58|12.34|12.42|12.48|12.2|12.7|12.2|11.96|12.34|11.3|10.94|10.42|10.04|9.13||||9.55|9.35|9.22|9.29|9.28|9.52|9.36|9.2|9.39|9.19|9.23|9.25|9.76|9.56|9.66|9.77|9.98|9.88|10||10.18|10.46|9.75|||9.47|9.42|9.3|9.24|9.16|9.18|9.23|9.45|9.37|9.52|9.81|9.21|9.18|9.24|9.48|9.15|9.22|9.16|9.18|9.01|9.07|9.2|9.25|9|9.02|9.07|9.17|9.3|9.55|9.5|9.81|9.5|9.74|9.86|10.2|10.26|10.3|10.26|10.42|10.66|10.88|10.88|10.78|11|11.18|11.42|11.34|11|11.06|10.74|11.26|10.62||10.38|10.46|11.36|11.24|10.7|11.06|10.5||10.8|10.58|9.86|10.28|9.81|9.39|9.35|9.39||9.36|9.25|9.07|9.05|8.87|9.08|9.15||9.34|9.35|9.4|9.53|9.47|9.36|9.54|9.35|9.38|9.4|9.36|9.3|9.69|9.63|10.18|10.1|10.26|10.24|10.06|10.06|9.62|9.63|9.67|9.5|9.8|10.08|9.82|10|9.98|9.89|10.14|10.4|10.68|10.2|10.46|10.5|10.72|10.72|11.1|11.42|11.26|11.48|11.16|11.02|11.26|11.24|11.04|10.88||11.02|11.22|11.26|11.64|11.82|11.82|12|11.34|10.8|10.64|10.7|11|10.74|10.6||11.16|11.1|11.32|11.06|11.22|11.34|11.62|11.64|11.9|11.06|11.08|11.3|10.54|10.12|10.2|10.36|10.68||10.12|10.06|10.22|9.5|9.5|9.25|9.17|9.3|8.88||9.03|8.99|9|8.61|8.32|8.24|8.26|8.12|8.26|8.17|8.35|8.22|8.6|8.62|8.74|8.84|8.54|8.69||8.88|8.98|||9.1|9.13|9.16|9.5|9.55|9.6|9.39|9.41
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|30|29.7|29.65|29.3|29.2|29.55|29.25|28.5|29.3|29.6|30.7|30.6|31.3|31.05|31|31.1|30.95|30.95|31.55|31.4|31.65|31.5|30.45||||31.95|31.5|30.75|30.85|30.75|30.8|31.4|31.15|30.85|30.85|30.35|30.55|30.7|31.45|32.2|33|32.95|32.55|33.3||32.65|33|32.3|||32.3|32.05|33.2|33.1|33.85|34|34.25|34.7|35.15|34.95|35.15|33.8|33.9|34|32.6|32.05|32.25|31.8|32.4|32.25|32.25|32.7|33.05|33.25|33|34|33.65|31.8|31.9|32.35|32.8|33.2|34.6|33.7|34.3|33.75|34.5|34|32.9|33.9|34.1|34.1|34|33.5|34.4|34.15|34.9|34.2|35.15|34.6|35|34.85||33|33.85|36.7|36.9|35.4|34.9|35.3||35.7|35.25|35.25|35.35|32.9|31.75|31.05|30.35||30.45|30.15|30.3|29.95|29.25|29.9|31||31.9|32.05|33.15|33.05|34|34.15|34.45|33.5|33.55|33.1|33.2|33.1|33.5|33.8|33.65|32.55|32.5|32.65|31.9|31.85|31.75|31|30.95|31.65|31.5|32.55|32.15|32.95|32.8|33.1|33.55|33|33.3|33.15|34|33.3|34.25|35.15|34|34.7|34.3|36.05|37.05|37.25|37.8|37.55|37|36.6||35.05|37.8|39.5|39.6|39.45|39.9|40|38.9|38.75|39.5|39.4|39.6|38.3|39.05||39.55|38.1|37.65|37.8|37.95|37.65|37.8|37.5|36.6|36.25|36.6|36.4|37.25|36.25|35.95|35.7|35.65||36.15|36.2|34.4|34.6|33.7|33.55|33.15|32.5|32.5||32.15|31.95|32|31.45|31.75|31.5|33.15|32.35|32.45|32.6|32.55|32.3|32.7|32.2|31.8|32.1|31.3|31.7||31.55|30.6|||30.4|29.9|31.15|30.05|30.55|29.9|29.7|29.25
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|43930|44754|45002|45854|47000|46900|46001|46775|46794|46915|45958|45800|46400|47600|47441|47900|47770|47505|47700|46754|46602|46680|47600|46935|47039|46300|45804|46114|45950|45800|46393|46620|46120|44900|43989|43036|43800|44084|44000|43834|43999|43229|43297|43300|43052||43000|43080|43000|||43507|43600|43388|43749|43600|44060||45500|44993|44768|44666|45480|45000|44566|44848|44999|43988|44383|44501|44950|44001|45133|44799|45484|45400|45330|45865|45645|44450|45998|43995|43750|43800|43491|42751|41800|42195|41700|41882|43000|43104|42700|43050|43483|43600|44416|44380|44651|44704|44800|44101|44442|44001|43711|44900|44500|44341|44254|44400|44035|44085|45000|44063|44899|44550||44329|44255|44399|44884|44184|44895|45000|44816|44100|44250|45250|45500|45738|44500|44850|45817|45615|44000|42750|42499|43608|43600|43250|43100|44500|43696|43100|43100|42600|43410|42839||43164|43581|42800|43300|44210|45621|44121|43900|44621|44420|43100|43002|44200|43505|43700|43000|42201|42401|42100|41980|42297|42517|42389|42071|43492|42500|42220|41350|43078|42501|43000|42915|42553|43200|41501|42701|41559|40859||40911|42393|43000|42702|42000|42150|41600|41824|41500|42100|42000|42120||41801|41731|42225|42666|42995|43191|43234|43711|44001|44100|44441|43375|43999|43500|43328|43299|42951|43177|43159||42462|42460|42055|42511|42500|42301|42369|41600|41580|42100|42500|43001|44875|44000|43000|43500|44782|44920|45300|46874|46874|||46122|46800|46200|45150|46000||44381|44743
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|23|23.35|23.15|24|24.4|23.5|23.4|23.7|23.3|23.15|23.05|21.95|23.4|23.45|23.4|23.5|24.6|25.65|25.65|25.9|24.4|23.8|23.9|24.05|23.55||23.55|23.8|24.3|24.45|24.55|24.1|24.2|24.85|24.8|24.05|23.9|24|24.25|24.2|24.8|25.15|25.5|24.85|25.15||||25.35|25.35|||25.2|25|25|25.95|26.2|26.45|26.2|26.5|26.9|26.5|26.7|26.25|26.4|26.6|27|26.8|26.6|27.2|27.5|27.95|27.6|28.4|28.8|28.6|28.2|27.45|26.35|27.4|27.15|28|28.8|28.4|29.75|30.7|29.6|30||30.05|30.05|30.9|30.7|30.9|31.4|31.85|32|32.1|32.05|31.8|32.3|31.5|31.85|32.25|32.05|32.65|32.95|32.55|32.9|32.95|33|32.15|33.35|32.85|32.4|32.75|32.85|32.3|33|32.35|32.2|31.75|31.25|31.2|31.1|31.7|30.85|29.95|30.1|30.4|30|30.5|30.95|30.2|30.3|31|29.85|||30.15|30.15|30.65|30.65|30.5|30|29.7|28.85|29.4|28.7|28.45|28.3|28.35|28.6|29.5|29|29.25|29.5|29.75|29|29.8||30.1|30.25|29.8|29.8|30|29.65|29.3|29|28.4|28.8|28.5|28.65|28.65|28.25|28.1|28|27.85|27.8|27.2|27.3|26.95|26.05|26.8|26.65|27.1|27.05||27|26.85||27.3|27.55|27.35|27.3|26.95|27.5|27|26.3|26.65|27.2|27.3|28|28.5|28.3|29|29.2|29.2|28.5|27.7|27.25|26.8|26.8|27.1|27.85|26.7|27.8|28|28.15|28.05||28.95|28.7|28.2|28.95|28.65|28|27.9|28.25|28.65|29.3|29.6|30|30.4|31.5|||30.65|31.5|32.1|33|33|32.7|||32.9|32.25|32.6|32.95|32.75|32.1|31.65
09422|103469|/equities/largan-precisi|MSCI_EEM|2715|2670|2690||2765|2740|2770|2720|2770|2710|2735|2735|2690|2705|2695|2730|2730|2785|2800|2800|2790|2825|2700||||||||2785|2755|2730|2760|2750|2630|2645|2720|2775|2615|2650|2685|2605|2620|2680||2650|2655|2690|2610|2570|2580|2555|2565|2535|2525|2515|2550|2520|2485|2460|2420|2490|2490|2545|2510|2520|2455|2415|2435|2490|2450|2405|2375|2330|2390|2355|2400|2315|2355|2390|2280|2300|2360|2340|2325|2310|2300|2230||2290|2330|2385|2370|2385|2400|2390|2335|2395|2525|2520|2495|2475|2415||2485|2515|2575|2615|||2565|2575|2625|2650|2635|2635|2610|2615|2505|2620||2720|2710|2765|2660|2760|2720|2810|2980|2900|3150|3150|3215|2980|3050|3040|3035|2960|3000|2995|2935|2820|2770|2770|2845|2765|2780|2805|2740|2730|2735|2660|2790|2860|2875|2810|2820|2740|||2875|2870|2995|2995|3110|3170|3130|2980|3125|3150|3035|2965|2850|2715|2695|2705|2755|2700|2715|2760|2615|2600|2600|2655|2690|2640|2520|2380|2375|2325|2360||2410|2330|2295|2295|2275|2270|2255|2225|2195|2175|2170|2215|2230|2310|2335|2315|2285|2305|2240|2235|2205|2235|2290|2265|2245|2210|2180||2200|2190|2200|2195|2165|2145|2125|2190|2185|2240|2275|2350|2420|2370|2395|2410|2405|||2495|2515|2460|2425|2435|2430|2470|2445|2485|2540|2465|2515
09423|49990|/equities/china-longyuan|MSCI_EEM|6.09|6.02|5.99|6.16|6.25|6.14|6.24|6.11|6.23|6.28|6.33|6.38|6.24|6.07|6.08|5.98|5.96|6.08|5.88|5.7|5.71|5.6|5.67||||5.78|5.71|5.65|5.68|5.69|5.81|5.72|5.7|5.73|5.7|5.52|5.6|5.8|5.83|6.01|6.05|6.18|6.31|6.45||6.45|6.58|6.61|||6.68|6.78|6.89|6.89|6.76|6.72|6.74|6.74|6.73|6.72|6.9|6.68|6.54|6.48|6.48|6.46|6.41|6.51|6.57|6.35|6.31|6.47|6.7|6.75|6.74|6.74|6.66|6.52|6.54|6.51|6.97|6.89|7.08|6.88|7.03|6.98|6.93|7|6.94|6.82|7.15|7.03|7.02|7.18|6.98|6.68|6.7|6.28|6.45|6.3|6.75|6.8||6.77|7|8.1|7.68|6.8|7.04|7.09||6.69|6.33|6.1|6|5.68|5.52|5.49|5.32||5.38|5.37|5.3|5.31|5.47|5.5|5.71||5.77|5.8|6|6.15|6.11|6.28|6.56|6.66|6.6|6.71|6.71|6.78|7.03|6.98|7.05|6.87|7.06|7.08|7.14|7.04|7.05|6.7|6.64|6.68|6.98|7.05|7.13|7.36|7.34|7.18|7.25|7.18|7.49|7.38|7.39|7.19|7.35|7.34|7.15|7.1|7.03|7.11|7.31|7.47|7.7|7.69|7.51|7.33||6.84|6.92|7.11|7.18|7.03|7.32|7.43|7.44|7.38|7.71|7.8|7.64|7.6|8.1||7.72|7.46|7.66|7.3|7.19|7.43|7.3|7.31|7.42|7.2|6.7|6.84|6.68|6.89|6.92|6.67|6.47||6.6|6.5|6.19|5.81|5.99|5.9|5.64|5.65|5.51||5.64|5.62|5.98|5.92|5.8|5.72|5.72|5.72|5.64|5.52|5.7|5.77|5.95|5.85|5.78|5.61|5.47|5.65||5.67|5.49|||5.41|5.42|5.47|5.21|5.43|5.51|5.63|5.72
09424|13874|/equities/china-gas-holdings|MSCI_EEM|6.75|6.71|6.77|6.96|6.84|6.74|6.81|6.7|6.81|6.89|6.78|6.69|6.56|6.46|6.52|6.29|6.27|6.33|6.39|6.33|6.37|6.35|6.36||||6.45|6.37|6.39|6.38|6.43|6.4|6.44|6.33|6.34|6.38|6.21|6.27|6.37|6.36|6.35|6.42|6.48|6.61|6.77||6.8|6.7|6.67|||6.63|6.55|6.51|6.58|6.48|6.57|6.65|6.71|6.8|6.6|6.78|6.42|6.35|6.36|6.36|6.25|6.42|6.44|6.47|6.35|6.36|6.4|6.45|6.46|6.4|6.47|6.47|6.5|6.7|6.76|6.89|6.82|6.9|6.75|6.84|6.72|6.74|6.66|6.67|6.76|6.89|6.85|6.84|6.95|6.9|6.76|6.92|6.79|6.81|6.72|7.01|7.14||7.14|7.42|8.3|7.98|7.62|7.76|7.22||7.16|6.9|6.47|6.57|6.28|6.21|6.25|6.07||6.04|6|5.92|5.87|6.05|6.11|6.26||6.44|6.57|6.63|6.61|6.52|6.55|6.66|6.69|6.63|6.68|7.1|7.15|7.32|7.18|7.22|7.15|7.21|7.15|7.19|7.17|7.12|6.94|6.9|7|7.11|7.12|7|7.09|7.01|6.91|7.1|7.21|7.32|7.24|7.43|7.26|7.4|7.31|7.47|7.37|7.2|7.37|7.3|7.3|7.26|7.37|7.2|7.09||6.93|6.99|6.98|7.31|7.21|7.33|7.4|7.24|7.36|7.45|7.42|7.38|7.34|7.65||7.5|7.39|7.56|7.66|7.47|7.74|7.78|7.85|8.06|7.94|8.05|8.27|8.18|8.33|7.99|8|7.88||8.15|8.2|7.61|7.51|7.53|7.54|7.5|7.4|7.36||7.34|7.3|7.12|7.18|7.07|7.04|7.04|6.99|6.9|6.91|7.21|7.58|7.9|7.72|7.7|7.35|7.11|7.14||6.99|7.15|||6.98|7.3|7.37|7.65|7.77|7.73|7.71|7.88
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|270|270|278|277|285|278|284|286|282|288|295|296|305|303|287||284|281|277|282|282|281|279|286|284|288|289|285|285|287|286|283|285|289|287|284|284|280|279|282|281|279|285|285|286|||289|286|286|285|284|276|271|278|280|285|285|285|290|291||292|290||296|288|286|284|281|282|288|291|286|285|285|286|287|285|285|286|285|283|286|275|277|272|274|274|267|266|271|276|276|277||282|280|295|286|280|277||272|271|268|268|267|267|263|265|260|259|263|263|264|258|260|262|260|259|256|260|258|261|258|258|268|267|249|247|245|245|248|250|247|248|246|243|244|245|241|238|245|243|246|244||241|240|239|241|237|234|233|231|226||223|221|223|228|228|225|225|224|222|221|221|220|219|216|210|210|210|211|210|209|212|210|210|208|208|208|206|208|209|212|210|210|211|210|211|208|209|207|203||205|203|207|207|207|207|206||207|209|207|207|206|205|205|205|207|209|209||208|207||197.5|196|197.5|196.5|199.5|198|197.5|194|199|202||||204|207|205||203|205|202|205|205|204|205|205|207|210|210|210|210|210
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|605|609|612||616|605|603|611|613|611|615|610|609|606|604|605|604|601|603|610|610|617|600||||||||611|600|602|605|603|600|599|596|599|609|611|626|610|610|612||607|611|611|612|614|612|606|598|602|607|612|613|607|609|610|611|620|618|620|631|624|623|615|622|635|635|643|629|630|640|637|635|629|618|617|631|642|652|634|646|647|639|642||657|660|669|659|658|664|669|677|663|650|652|655|647|658||650|654|671|675|||709|716|705|697|685|679|670|660|650|646||635|631|628|620|616|604|616|615|625|653|649|649|647|655|646|649|637|640|637|650|651|646|649|620|616|609|603|597|600|639|639|645|655|649|656|650|649|||639|630|633|627|643|619|628|625|620|622|615|621|621|617|614|607|621|613|610|635|643|639|633|624|636|633|635|630|634|626|629||626|621|611|610|609|601|601|608|613|606|609|607|621|631|632|630|631|630|628|613|609|619|620|634|627|623|622||618|614|604|602|614|610|607|599|602|610|632|640|638|648|647|644|634|||642|655|648|645|639|649|653|640|638|635|630|636
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|23.8|23.9|24.3|24.2|24|22.9|23.4|23.3|22.9|23|23.2|23.2|22.9|22.4|22.6||22.5|22.7|22.6|22.9|23.3|23.4|23.1|23.9|23.8|23.9|23.5|23.6|23.6|24|23.8|23.5|23.6|23.7|23.9|23.4|23.7|23.6|23.6|24.1|24.3|24.2|24.7|24.7|24.3|||24.6|24.5|24.5|24.7|24.5|23.7|23.5|23.5|23.7|23.9|24.5|24.9|25|25.25||25.5|25.5||26|25.25|25.25|25.5|25.25|25.25|26|26.5|26.25|26.75|26.75|27|27|27|27|26.75|26.5|26.75|26.5|27.25|27.5|27.5|28|27.5|27.75|28|28.25|28.5|28|28.5||29.25|29|29.25|29.25|29.25|28.75||29.75|30|29.75|29.75|29.5|29.5|30|30.5|30|30.25|30.25|30.75|30.75|31|30.75|30.25|30|29.75|29.75|29.5|29.75|29|29.25|29.25|29.25|28.5|28|27.5|27.75|27.75|27.75|27.75|27.75|27.5|27.5|27.5|28|27.5|26.5|26|26.25|26.5|27.5|27.75||27.5|26.75|26.75|26.25|25.75|26|26.25|26|26.25||26.25|26.25|26.75|27|26.75|26.75|26.5|26.25|26.5|26.25|26|26.25|26.25|26.5|26.5|26.75|26|26|26|26.5|27|26.75|26.75|26.5|26|26|26|26|27|27|27.25|27.25|27.25|27|27|27.5|27.5|27.25|27||27.5|27.5|28|28.5|28.5|28.75|29||29|29|29|29.25|29.5|29.25|29|29|29|29|29||29|28.75||28.75|29|28.75|28.25|28|28|28|27.5|28|28||||28.25|28.5|28.5||28.25|28.25|28.25|28.25|28.5|28.25|28.5|28.25|28.5|28.75|28.5|28.75|29|29
09429|103393|/equities/yang-ming-mari|MSCI_EEM|73.1|72|71.3||74.3|74.4|73.2|70.7|71.8|71.7|71.8|71.3|70.3|70.1|68.3|68.8|68.2|67.4|67.7|67.5|65.4|66.8|66.5||||||||67.5|67.5|68.4|69.5|70.8|72|70.1|71.5|71.5|77.4|78.2|76.5|77.4|77.7|76.2||75.1|75.9|77|77.7|79.4|79|79.5|79|78.1|78.7|79|81.3|78.9|80|80|82.5|78.5|75.3|75.8|75.4|75.2|74.4|73.8|71.7|76.2|76|77.3|77.3|77.9|75.2|72.8|72.3|71.6|71.5|73.1|72.2|72.4|70.7|69.5|71|68.5|70.3|67||66.6|67.4|69.1|67.4|68.3|68.3|69|66.4|66.5|63.8|63.1|63.7|63|62.7||63.8|64.2|64.1|63.9|||70.1|72.9|72.3|70.7|68.9|65.1|63.7|64.2|63|61.9||61.9|62.7|62.4|60.5|61|61|61.1|61.1|59.6|62.5|64.6|63.4|62.3|63|64.2|63.8|64.2|63.7|64|64.6|64.5|64.1|62.1|62.1|63.5|60|62.8|63|61.8|61.6|63.1|63.5|64.3|61.8|61.8|60.5|58.6|||59.7|59.2|61.8|62.4|62.6|63.9|63.5|64.4|66|66|67.5|68.9|74.3|75.4|75.1|73.9|75.8|75.7|75.5|76.5|75|75.9|78.9|75.8|74.5|74.3|75.8|73.2|74|74.3|84.5||82.7|82|77.3|74.8|74.5|80.3|76.7|79.8|79|75.9|72|72.4|71.5|72.1|72|74.1|72|70.6|68.1|65.6|56.4|53|53.2|51|50|51.3|53.1||53|55|47.1|46.5|46.35|45.6|46.4|43.65|43.95|43.6|45.05|45|45.3|44.8|45.25|45.1|43.85|||44.2|44.3|44.7|44.2|44.35|44.2|45.45|45.2|45.8|45.9|45.45|45.2
09430|103445|/equities/taishin-fhc|MSCI_EEM|17.45|17.4|17.45||17.4|17.45|17.4|17.5|17.45|17.45|17.4|17.35|17.4|17.35|17.25|17.4|17.3|17.4|17.45|17.4|17.5|17.45|17.3||||||||17.5|17.35|17.35|17.45|17.5|17.4|17.3|17.35|17.5|17.8|17.7|17.65|17.6|17.55|17.4||17.5|17.6|17.65|17.7|17.8|17.6|17.15|17.25|17.35|17.5|17.4|17.45|17.65|17.55|17.6|17.65|17.5|17.45|17.3|17.5|17.4|17.25|17.2|17.45|17.55|17.75|17.35|17.4|17.4|17.4|17|16.9|16.8|17|16.95|17.05|17.2|17.2|17.05|17.25|17.1|17|16.85||17.25|17.2|17.3|17.2|17.15|17.45|17.45|17.6|17.6|17.5|17.2|17.4|17.65|18||18.15|18.05|18.15|18.25|||18.3|18.4|18.4|18.4|18.4|18.15|18.3|18.5|18.25|18.7||18.75|18.35|18.5|18.75|18.75|18.15|18.2|18.2|17.95|18.6|18.55|18.5|18.7|19.2|20.05|19.45|19.4||18.75|18.7|18.8|18.6|18.9|18.4|18.25|18|17.75|17.45|17.4|17.95|18.8461|19.2308|19.5673|19.4231|19.5673|19.2788|19.0865|||18.8942|18.8942|20|19.9|20|20|20.1|19.95|19.9|19.65|19.6|19.25|19.3|19.25|18.85|18.8|18.9|18.75|18.65|18.9|18.85|18.7|18.65|18.7|18.7|18.75|18.75|18.6|18.65|18.6|18.6||18.6|18.4|18.35|18.4|18.45|18.3|18.25|18.55|18.55|18.6|18.6|18.7|18.85|19|18.9|18.8|18.7|18.75|18.8|18.8|18.55|18.7|18.7|18.8|18.4|18.25|18||17.95|17.65|17.6|17.65|17.75|17.7|17.45|17.45|17.5|17.4|17.8|17.9|17.95|18|18.1|18.1|17.9|||18.05|18.05|18.05|18.05|18.05|18.05|17.95|18|18|17.9|17.85|17.95
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|18.2|18.1|18.2||18.15|18.05|18|18.05|18.1|18|18|18|17.9|17.95|17.75|17.75|17.8|17.3|17.15|17.2|17|17.1|16.8||||||||17.2|16.95|17|17.05|17.2|17.1|16.6|16.85|17.2|17.35|17.35|17.5|17.35|17|17.15||17.3|17.55|17.55|17.75|17.85|17.8|17.45|17.4|17.7|17.95|18.1|18.1|18.25|18|17.85|18.1|18.05|18|17.95|17.85|17.6|17.35|17.1|17.25|17.4|17.45|17.35|17.3|17.2|17.1|17.15|17|16.95|16.9|17.05|17.4|17.4|17.35|17.05|17.2|17.1|16.7|16.5||16.65|16.85|17|17|17|17.15|17|17.75|17.75|17.25|17.2|16.85|16.95|16.55||16.55|16.6|16.55|16.35|||16.55|16.4|16.6|16.55|16.6|16.5|16.5|16.7|16.15|16||15.9|16|15.95|15.9|16.15|15.8|16.2|15.85|15.75|16.25|16.15|16.05|15.9|16.05|16.2|16.1|15.9|16.05|16|16.25|16.4|16.15|16.25|15.9|15.8|16.05|15.3|14.85|14.65|14.85|15.5|15.8|16.2|15.95|15.85|15.9|15.4|||15.6|15.85|16.3|16.3|16.6|16.5|16.7|16.7|16.65|16.35|16.3|16.05|16.05|16.35|15|14.85|14.8|15.1|15.05|15.45|15.6|15.65|15.55|15.5|15.45|15.25|15.25|15.25|15.25|15.55|15.4||15.25|14.2|14.05|14.05|14.15|13.9|13.85|14.25|14.1|14|13.9|14.2|14.2|14.4|14.45|14.4|14.45|14.2|14.15|14.25|13.9|13.85|13.85|13.95|13.75|13.8|13.7||13.6|13.25|13.5|13.6|13.65|13.65|13.3|13.35|13.25|13.25|13.55|13.7|13.95|13.85|14.25|14.05|13.8|||13.9|13.95|14|13.8|14.3|14.4|14.3|14.05|14.15|14.05|14.1|14.05
09432|13206|/equities/industries-qat|MSCI_EEM|13.29|13.31|13.22||13.3|13.49|13.55|13.39|13.39|13.28|13.29|13.27|13.25|13.28|13.21|13.32||13.3|13.28|13.39|13.4|13.39|13.68|13.7|13.74|13.6|13.46|13.61|13.57|13.6|13.45|13.43|13.16|13.16|13.19|13.1|13|13.13|13.15|13.15|13.07|13.2|13.13|13.26|||13.14|13.14|13.02|13.02|12.98|13.01|13.01|12.97|||13.26|12.98|13.05|13.02|12.96|13|12.91|12.8|12.72|12.75|12.85|12.85|12.98|12.88|12.89|13.01|12.9|12.9|12.95|13.08|13.08|13.07|13.05|12.9|13.01|13.4|13.47|13.5|||13.48|13.46|13.48|13.42|13.59|13.55|13.66|13.5|13.55|13.51|13.15|13.21|13.38|13.32|13.3|12.98|13.07|13.12|13.07|13.07|13.01|13.01|13.01|13.08|13.02|13|12.92|12.98|12.84|12.88|12.94|12.91|13.05|13.08|13.06|13.08|13.05|13.01|13|12.93|12.95|12.97|13|13.03|13.05|13|12.91|12.91|12.8|12.9|13|12.88|12.92|12.94|12.9|13.2|13.17|13.01|13|12.9|13.09|12.99|12.97|12.82|12.78|12.79|12.55|12.83|13.09|13.03|13.1|13.18|13.13|12.98|13.15|13.12|13.15|12.82|13.15|13.12|13.2|13.23|13.06|13.25|13.2|13.2|13.14|13.15|13.12|12.98|12.98|12.88|12.81|12.75|12.56|12.5|12.44|12.41|12.24|12.2||||12.15|12.1|12.09|12.01|11.93|11.87|11.75|11.63|11.69|11.65|11.46|11.6|11.74|11.63|11.74|11.96|11.88|11.96|12.04|12.05|12.04|12.07|12.15|12.1|12|12.01|12.1|12.3|12.32|12.38|12.3|12.28|12.21|12.06|11.95|12.05|12.05|11.98|12.06|12.3|12.26|12.33|12.5|12.55|12.5||||12.75|12.67|12.33|12.18|12.1|11.96|11.96|11.99|11.86|11.85|12.09|12.13|12.13|12.07|12.07
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|35.07|32.27|33.7|32.98|34.57|35.2|35.08|34.04|34.305|31.18|31.6|30.73||29.39|28.74|26.89|27.19|27.7|27.84|28.11|26.35|28.07|26.67|27.88|27.15|26.65|26.84|26.3|26.42|26.02|26.19|26.99||25.87|24.8|24.03|25.21|25.06|24.11||24.98|27.28|25.06|24.72|25.4||26.71|26.07|26.33|26.6||26.58|26.56|26.43|26.03|27.18|26.1|26.34|26.72|26.81|27.4|27.75|28.82|27.96|28|29.39|29.74|29.5|28.79||28.18|28|27.62|25.24|26.335|26.59|25.64|26.56|29|27.59|30.09|30.54|32.48|30.02|30.77|30.5|31.61|30.56|30.15|30.63|30.8|31.73|32.37|33.18|32.5|29.1|27.96|27.43|27.99|25.93|25.55|24.41|24.86|25.08|24.91|24.3|23.98|27.2|25.01|24.88|25.55|24.5|24.04|23.69|20.81|20.23|20.82|21.49|21.07|21.31|20.87|20.85|20.85|20.61|21.19|20.15|20.17|19.7|19.47|19.94|19.28|19.5||19.82|18.88|19.12|18.79|18.04|17.81|17.77|17.09|16.86|16.88|16.65|16.22|16.05|16.27|16.2|17.07|17.01|20.5|18.26|17.34|18.32|18.87|18.85|18.51|18.93|19.18|18.94|19|19.45|18.67|18.56|18.95|18.3|18.23|17.98|18.27|17.34|16.62|16.51|17|17.21||17.44|17.37|17.22|17.13|17.12|18.19|18.36|18.39|18.12|18.01||18.74|18.83|19.38|20.02|20.36|20.03|19.81|18.93|19.1|19.14|19.41|18.19|18.42|17.97|17.73|18.18||18.2|19.42|19.85|19.99|19.93|19.84|20.39|21.58|21.52|21.4|20.4|20.05|16.88|16.79|16.85|16.2|17.25|15.81|16.02|16.07|15.83|15.44|15.89|15.2|14.73|14.2|13.62|14.48|14.12|14.12|14.9|15.41|15.61|15.94|15.7|15.37|15.73|15.95|16.33|16.16||16.43|16.3|16.17|16.23|16.4|17.2|18.01|18.18
09434|941316|/equities/ad-commercial|MSCI_EEM|11.64|11.64|11.4|11.6|11.76|11.68|11.2|11.88|11.68|11.84|12.14|11.86|12.1|12.5|12.2|11.88|11.82|11.68|11.52|11.72|11.84|11.78|11.96|11.82|11.48|10.94|10.84|10.8|10.94|11.04|10.98|10.92|10.88|10.92|10.86|10.9|10.8|10.86|10.66|10.54|10.54|10.34|10.2|10.2|10.36||10.32|10.3|10.4|10.4|10.34|10.36|10.28|10.06|10.2|10.42|10.58|10.3|10.1|9.89|9.8|9.85|10|10.18|10|10.08|||10.06|10|9.87|9.55|9.45|9.45|9.89|9.65|9.68|9.55|9.37|9.5|9.6|9.62|9.5|9.5|9.25|9.02|8.88|9.16|8.94|8.93|8.88|8.77|8.67|8.55|8.4|8.35|8.39|8.3|8.48|8.55|8.44|8.42|8.39|8.38|8.34|8.38|8.17|8.1|8.13|8.2|8.35|8.47|8.42|8.6|8.63|8.64|8.6|8.62|8.66|8.7|8.7|8.72|8.69|8.69|8.7|8.74|8.74|8.73|8.73|8.69|8.67|8.74|8.76|8.66|8.67|8.7|8.76|8.72|8.75|8.71|8.72|8.85|8.8|8.83|8.79|8.6|8.58|8.6|8.85|8.8|8.69|8.49|8.64|8.86|8.91|8.88|8.8|8.65|8.64|8.68|8.48|8.54|8.41|8.28||8.23|8.1|8.06|8.11|8.11|8.1|8.04|7.97|8.01|8.08|8.07|8.06|8.03|8.01|8.02|8.11|7.92|7.88|7.95|7.8|7.91|||7.94|7.9|7.72|7.78|7.88|7.84|7.87|7.89|7.91|7.81|7.76|7.7|7.92|8|7.96|8|8.16|8.04|8.22|8.35|8.36|8.4|8.33|8.45|8.44|8.45|8.42|8.38|8.46|8.37|8.34|8.34|8.37|8.26|8.32|8.28||8.32|8.33|8.21|8.35|8.32|8.35|8.42|8.4||||||8.41|8.34|8.5|8.34|8.34|8.4|8.3|8.53|8.57|8.6|8.43|8.36|8.27|8.29
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|60.95|59.1|60.2|62.05|62.55|61.1|60.2|67.9|66.8|64|63.45|64|63|57.45|58.75|58.45|59|59.1|60.5|57.65|57.45|56.55|53.05||||56|55.85|54.15|55|55.5|56|52.15|52.05|53.3|53.9|52.55|52.9|52.95|51.4|51.25|51.6|53.05|53.1|56||56.6|53.9|55.25|||55.1|55.1|54.9|54.15|54.7|55.45|56.15|56.45|57.35|57.7|62|61|50|51.35|52.2|48.8|47|45.8|46.95|46.1|46|46.55|48.7|50.25|50.2|50.3|50.25|50.5|54.25|57.2|56.5|55.5|59.15|53.65|54|51.5|50.6|51.7|51.05|53.95|54.6|53.15|49.6|51.9|50.5|50.4|51.75|47.9|49.85|50|53.35|54.05||57|58.25|66.3|68.75|60.15|66.65|55.55||55.05|42.6|40.8|42.6|41.8|42.8|38.1|37.8||37.7|38|36.85|34.5|32.35|35.3|34.3||35.1|33.65|33.1|33.9|34.1|33.2|33.5|33.1|31.45|30.8|32.4|32.8|33.5|33.7|33.6|33.25|34.65|35.15|34.75|35.8|35.2|35.4|33.65|32.75|31.25|32.15|30|29.6|28.7|29.1|28.4|29|29.55|28.9|29.1|29.15|28.6|28.15|29.15|29.2|28|28|27.85|29.15|29.15|29.55|28.7|29.15||30.05|31|30.65|30.5|30.45|30.9|31.7|31.6|32.5|32.7|35.35|35.9|33.5|33.25||34.4|34.95|35.35|34|34.5|35|35.5|36.3|36.45|36.9|37.1|38.7|38.85|40.3|40.1|41.5|40.45||40|43.8|37.75|36.5|36.85|37.8|36.75|38.6|35||37|35.6|33.7|34.2|34.45|33.65|33.1|34.05|34.55|32.8|33.8|34.95|35.05|36.3|37.5|36.3|35.45|36.15||36.75|38.2|||36.65|37.7|39|38.7|39.45|39.5|39.65|41.55
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|22.9|22.3|22.14|22.32|23.09|23.255|21.12|21.24|20.8|20.6|20.6|20.59||21.01|19.96|21.04|18.98|18.46|18.33|17.75|17.2|16.98|17.08|18.43|17.54|17.43|17.5|17.16|17.04|16.64|16.72|17.86||16.65|16.35|16.9|16.92|16.75|16.22||16.84|17.5|18.3|17.72|18.2||18.43|18.36|18.31|18.44||18.82|18.15|18.07|18.62|18.82|18.7|19|19.61|19.88|20.29|20.08|21.14|19.14|18.67|19.11|19.39|19.08|19.06||19.22|18.4|18.87|19.39|19.25|20.34|20.38|19.89|19.65|19.34|21.03|20.57|21.22|22.26|23.81|22.09|22.53|22.13|22.1|22.39|21.78|22.52|21.19|20.9|20.5|20.91|20.58|20.59|20.94|20.33|21.7|21.82|22.47|20.84|21.67|21.36|21.72|25.89|25.2|23.27|25.74|20.23|22.24|20.04|18.9|16.08|16.8|14.59|15.04|14.82|13.94|13.47|13.43|13.53|14.11|14|14.36|14.42|14.66|14.9|15|14.56||15|14.18|14.34|14.87|14.95|14.94|14.76|14.56|14.94|14.95|15.1|14.95|14.53|14.6|15.7|13.94|13.56|13.73|13.55|12.96|13.28|13.76|13.93|13.87|13.85|13.66|13.54|13.79|14.02|14.43|14.19|14.34|14.55|14.84|15.2|15.69|15.75|15.06|14.8|15.14|15.31||15.47|14.87|14.65|14.7|15|15.38|15.3|15.2|15.46|15.53||15.26|15.62|15.51|15.91|16|15.96|15.9|15.92|16|16.4|17.15|17.2|17.03|16.97|16.69|17.01||16.7|18.09|18.98|18.59|19.45|20.46|18.6|18.47|17.53|17.3|17.32|17.07|16.425|16.49|17.39|16.82|15.7|15.08|15.58|15.37|14.2|13.31|13.76|13.12|12.69|12.71|13.02|12.98|12.83|13.42|13.91|14.5|14.51|14.17|14.07|13.94|14.09|14.15|14.31|13.88||13.8|13.94|14.14|13.82|13.9|14.12|14.12|14.04
09437|13889|/equities/picc-property---casualty|MSCI_EEM|13.12|12.7|12.7|12.96|13.6|13.18|13.22|13.22|13.3|13.3|13.32|13.2|13.44|13.1|13.22|12.84|12.98|13.06|12.94|13.06|13|12.6|12.7||||12.96|12.52|12.52|12.22|12.34|12|11.84|11.96|12|11.82|11.9|11.82|11.6|11.86|11.7|11.66|11.82|11.78|12.12||12.3|12.24|12.3|||12.1|12.06|11.94|11.92|12|11.84|11.82|11.82|12.1|12.18|12.9|12.24|12.36|12.3|12.18|11.9|11.76|12|11.96|11.84|12.18|12.2|12.2|12.08|12.04|12.26|12.2|12.18|12.08|12.22|12.48|12.26|12.66|12.24|12.38|12|12|11.82|11.8|12.12|12.32|12.58|12.7|12.26|12.18|12.22|12.22|11.78|11.96|11.9|12.08|11.88||12.1|12.4|13.78|13.52|12.68|12.42|11.3||11.18|11.64|11.5|11.1|10.7|10.32|10.18|9.95||10.16|10.12|10.12|10.26|10.42|10.48|10.68||10.24|10.28|10.4|10.16|10.42|10.18|10.24|10.2|10.14|9.96|9.94|9.99|10.14|10.24|10.14|10.12|10.02|9.96|9.94|9.75|9.71|9.84|10.1|10.12|10.2|10.24|10.1|10|9.93|9.51|9.76|9.78|9.62|9.55|9.6|9.23|9.33|9.29|9.31|9.17|9.11|9.15|9.14|9.09|9.3|9.84|9.63|9.7||9.71|9.82|9.98|9.96|9.93|9.99|10.04|9.94|9.85|9.72|9.71|9.78|9.89|10.02||9.97|9.99|10.02|10.1|10.3|10.16|10.4|10.36|10.44|10.28|10.22|10.22|10.52|10.58|10.52|10.34|10.36||10.26|10.24|9.88|9.58|9.55|9.64|9.54|9.25|9.67||9.8|10.04|10.02|9.99|9.81|9.57|9.91|10.18|9.99|9.9|10.06|9.89|10.18|10.1|10.3|10.5|10.06|10.46||10.44|10.42|||10.52|10.32|10.36|10.48|10.3|10.38|10.36|10.48
09438|103293|/equities/au-optronics|MSCI_EEM|14.7|14.55|15.2||15.05|15.05|15.05|14.95|15.05|15.05|14.65|14.5|14.5|14.75|13.65|13.7|13.65|13.75|13.85|13.8|13.6|13.8|13.8||||||||13.85|14|13.85|13.9|14.15|13.55|13.45|13.8|14.1|14.5|14.7|14.7|14.4|14.5|14.55||14.75|15.2|15.1|15.25|15.3|15.4|14.7|14.85|14.95|15.1|15.55|15.8|16|15.95|15.6|15.7|15.85|15.8|15.9|16|15.75|15.7|15.45|15.7|15.9|15.95|16.1|15.85|15.6|15.85|15.9|15.95|15.5|15.85|15.9|16.05|16.4|16.85|16.25|16.5|16.05|16.4|16.2||16.9|17.1|17.2|17.05|17.15|17.5|17|17.2|17.1|16.95|16.9|17|16.6|16.55||16.85|17.15|16.95|16.8|||17.1|17.15|17.2|17.25|16.95|16.8|17.05|16.9|16.85|16.9||16.65|16.15|16|15.45|15.7|15.25|15.45|15.7|15.6|16.35|16.55|16.8|16.6|17.1|17|17.35|16.7|16.25|16.3|16.75|16.7|16.05|15.9|15.7|15.6|15.6|15.15|14.95|14.8|15.45|16.3|17.8|17.95|18.15|17.8|18.15|17.75|||18.45|19.2|19.25|19.1|18.95|19.1|19.8|18.85|18.55|18.35|18.4|18.45|18.1|18|17.7|17.65|17.9|17.85|17.6|17.95|18.35|18.95|18.2|18.25|18.5|18.55|18.4|18|17.8|18|18||17.55|17.65|17.5|17.7|18|18.05|17.85|18.25|18.35|18.3|17.95|18.25|18|18.25|18.25|18.5|18.3|17.95|17.8|17.7|17.6|17.75|17.85|17.95|18.2|18.1|18.15||18.45|18.4|17.55|17.25|17.05|17.25|17.25|17.5|17.55|17.7|17.85|17.85|18.05|18.7|18.9|18.3|17.7|||18|18.2|18|18.15|18.05|18.1|18.35|18.45|18.35|18.05|17.9|17.8
09439|103438|/equities/hua-nan-fin|MSCI_EEM|27.65|27.65|27.9||27.75|27.5|27.3|27.7|27.85|27.9|27.95|27.95|27.8|27.85|27.85|27.85|27.85|27.8|27.85|27.85|28.05|28.1|27.95||||||||27.7|27.25|27.4|27.5|27.5|27.45|27.05|26.8|26.85|26.7|26.7|27|26.4|26.35|26.05||26.35|26.35|26.35|26.15|26.55|26.35|25.8|25.5|26|26.45|26.9|27.25|27.1|27.35|27.1|27.55|27.35|27|27|26.9|26.6|25.9|25.9|26.05|25.7|25.55|25.55|25.6|25.3|25.3|25.2|25.35|25.15|25.3|25.2|25.5|25.4|25.45|25.15|25.35|25.2|25.15|25.3||25.45|25.5|25.45|25.55|25.45|25.8|25.7|26.15|25.8|25.6|25.65|25.7|25.6|25.5||25.35|25.45|25.6|25.4|||25.75|25.95|26.2|26.1|26.15|25.95|25.9|25.8|25.45|25.55||25.6|25.4|25.6|25.3|25.25|24.85|25.1|24.85|24.8|25.35|25.5|25.4|25.3|25.5|25.6|25.7|25.95|25.8|26|25.65|25.6|25.45|25.55|25.15|25.6|27.1287|26.6337|26.0891|26.6337|26.6337|27.0792|27.9703|27.7228|27.2277|27.4752|27.3267|27.4257|||26.9307|27.0297|27.3|27.35|27.45|27.7|27.65|27.75|27.2|27.2|27.5|27.1|27.1|27|26.5|26.3|26.4|26.3|26|26.35|26.85|26.3|26.2|26.3|25.95|25.7|25.55|25.25|25.25|25.35|25.1||25|24.55|24.5|24.55|25|24.8|24.95|25.4|25.45|25.45|25.2|25.35|25.55|25.8|25.85|26.05|26.2|26|26.35|26.2|25.2|25.4|25.5|25.6|24.45|24.3|23.7||24.2|22.7|22.5|22.75|23.1|22.75|22.45|22.5|22.35|22.4|22.8|22.95|23.2|23.1|23.15|23.1|22.9|||23.1|23.15|23.15|22.9|23|23.05|23|22.85|23|22.85|22.8|22.75
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|372|362|372||384|380|384|373|372|357|358.5|350|335.5|335|317|318|324|324|335|328|329|327.5|336||||||||344|350|355|348|348|340|342|352|359|386|389|386|385.5|382|383||375|379|382.5|386|386|361|369|383|380|393|387|392|399|408.5|410.5|418.5|422|426.5|428|421|425|412|410|422|432|430|424.5|425|424|430|428.5|422|428|436.5|431|433|430.5|412.5|401.5|411|420|420|420||423.5|430|430|434.5|431.5|439.5|433.5|430|442.5|443.5|443.5|446|445|439.5||440.5|445|451|448.5|||453|458|462|468.5|461.5|460|464|460|459|463||461|461|454|457|457.5|444.5|449.5|460|471.5|484|487.5|479|474.5|477|477.5|484|479|481|490|492|480.5|483.5|481|468|470.5|459.5|447|451|450|465|481|498|510|493|498|510|501|||525|545|564|568|583|588|589|584|592|582|593|588|587|568|563|564|542|540|532|530|530|540|539|543|535|533|534|541|547|535|540||535|535|533|538|530|524|524|530|526|528|518|521|520|523|522|518|515|516|513|515|506|510|525|533|527|520|519||520|514|514|516|518|507|522|540|542|540|545|545|545|552|554|550|551|||553|562|560|551|545|545|575|593|603|610|598|576
09441|103546|/equities/innolux|MSCI_EEM|14.75|14.4|14.8||15.05|15.05|15.05|14.9|15.05|14.95|14.6|14.4|14.15|14.25|13.5|13.6|13.7|13.7|13.75|13.65|13.5|13.7|13.85||||||||13.95|14.05|14.05|14.05|14.35|13.95|13.7|13.8|14.05|14.6|14.6|14.25|14.1|14.2|14.35||14.35|14.55|14.65|14.8|15.05|15.05|14.5|14.85|14.9|15|15.3|15.45|15.7|15.65|15.5|15.7|15.8|15.45|15.65|15.55|15.35|15.25|14.95|15.15|15.35|15.45|15.8|15.35|15.1|15.25|15.4|15.15|14.95|15.25|15.4|15.7|16.05|16.35|15.65|15.65|15.35|15.6|15.3||16.05|16.3|16.5|16.2|16.5|16.55|16.25|16.3|16.15|15.8|15.6|15.6|15.4|15.45||15.85|16.15|16.25|15.9|||16.15|16|15.9|15.8|15.75|15.7|15.9|15.5|15.25|15.45||14.85|14.25|14.35|13.8|14.2|13.9|14.2|14.45|14.45|15.35|15.8|16.1|16.05|15.95|16.65|16.65||||||||15.379|15.6397|15.4311|14.5449|14.3363|13.7|14.2|15|15.3|15.5|15.8|15.25|15.6|14.7|||15.65|16.3|16.3|16.05|15.25|15.35|15.6|15|15.1|14.95|15.1|15.1|15|14.65|14.2|14.2|14.4|14.4|14.65|15|15.5|16.1|14.65|14.1|14.3|14.3|13.95|13.3|13.25|13.35|13.6||13.5|13.5|13.45|13.75|14.05|14.05|13.9|14.2|14.3|14.2|13.75|14|13.55|13.55|13.45|13.7|13.7|13.6|13.55|13.35|13.35|13.3|13.45|13.65|13.8|13.75|14.05||14.4|14.15|13.85|13.55|13.7|13.3|13.4|13.85|13.7|13.7|14|14.2|14.15|14.9|15.35|15.4|14.6|||15.1|15.2|15.05|15.2|15.3|15.2|15.6|15.5|15.4|14.65|14.7|14.85
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|262.5|263|260.5||265.5|264.5|266|267.5|265.5|266|266|264.5|265|263|262|259.5|264|260|262|258.5|258|259.5|260||||||||262|260|261|260.5|260.5|259|261|259|258.5|261|262|266|264.5|264|263||263.5|266.5|267|270.5|269|266.5|264.5|264|264.5|264.5|267|268|268|270|270.5|271.5|272.5|272.5|272.5|274.5|274.5|271.5|269.5|272.5|271|270.5|272.5|270|270.5|269|270|271|269|269|269|271.5|273|274|275|276.5|272.5|277|270||296.5|291.5|295|292|289.5|294.5|293.5|299|297.5|295|291.5|295|294|297||294.5|292.5|296|296|||296.5|300|302.5|303|305|298|298|296.5|293.5|292||290.5|291.5|292|289|286|280|283.5|281|278.5|284|283|286.5|285.5|291.5|285|282|281|278.5|280.5|278|278|281|285|283|282|281.5|278|279|276|273|268.5|271.5|268|276|282|283|281|||282|282|280.5|280.5|280.5|281.5|282|282|280|282|279.5|277.5|277.5|274|273.5|274.5|275.5|275.5|275.5|276|277|275|278|275|273.5|271.5|272.5|270|271.5|270.5|270.5||271|270|270|269|270|269|270|270|270.5|271|272.5|273.5|276|276|277|276|276|275.5|273.5|273.5|272|274.5|275|276.5|275.5|275|272||276|276|273|273|277|275.5|272.5|271.5|271|270|274|275|275|274|273.5|272.5|271.5|||271|268.5|267.5|266.5|267.5|266|268|267|267|267.5|266.5|267.5
09443|103237|/equities/yageo-corp|MSCI_EEM|547|532|548||584|577|585|592|598|589|593|585|588|595|582|580|578|569|572|578|541|526|529||||||||531|526|522|530|530|527|514|532|542|561|562|573|552|543|538||536|539|541|536|532|537|533|526|525|527|520|519|523|535|531|540|537|541|555|530|532|523|504|521|534|539|542|536|526|535|532|532|534|552|548|547|545|561|536|538|539|546|531||577|608|615|609|610|615|626|630|624|618|617|624|606|609||618|620|612|619|||623|629|655|660|635|613|606|613|606|612||605|615|600|576|598|618|608|618|610|655|660|660|647|654|651|657|637|638|642|634|632|631|637|623.517|623.517|613.473|615.147|578.322|564.094|579.159|593.387|638.581|664.526|621.843|595.898|615.147|590.039|||631.049|637.744|794|787|800|790|774|790|770|749|755|755|763|739|731|721|730|740|743|758|767|761|715|715|713|705|696|682|670|668|676||684|677|677|677|674|660|659|672|669|659|635|633|635|632|640|648|636|636|635|638|649|662|664|664|671|637|623||630|619|618|620|613|608|593|590|589|594|594|614|612|618|616|620|630|||614|619|597|598|583|578|585|590|580|583|581|583
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|22|21.35|22|22.6|22.7|22.9|22.95|23.15|23.2|24.7|23.85|22.85|23.35|24.15|24.2|24.25|24.5|25|25.4|25.8|24.75|24.4|23.85|24.3|25||24.65|25.5|25.7|25.5|25.5|25.3|25.8|26|26.3|25.95|25.4|26.5|26.4|26.4|26.2|27.1|27|26.4|26||||26.5|26.3|||25.2|25.15|25.5|26.1|26.2|26.65|27.05|26.5|28.1|28.5|28.55|29.1|29.8|29.15|29.15|28.8|28.8|29|29.7|30|30|29.8|30.1|29.7|29.1|29.1|29|30.25|30.7|31.6|31|31.5|32.85|34.5|33.3|32.8||33.6|33.5|34.5|34.8|34.85|35.2|35.75|36|36|35.5|36.4|37|36|35.35|36.3|36.75|36.6|38|37.2|37.5|37.5|37.05|36.6|37.1|38.05|38|38.4|37.65|36.45|36.05|35.5|35|34.7|34.9|35.45|34.65|35.55|35.8|35.2|34.85|34.85|34.2|34.9|35.1|34.85|33.95|33.5|33.5|||33.25|34.3|34.1|33.6|32.35|31.55|30.75|30.1|30|30|30|28.7|28.95|28.6|29.3|29.4|30|30.9|31.4|31.4|31.6||31.8|31.25|30.5|30.95|31.7|31.45|29.5|29.45|29|29.4|29.05|29.25|29.15|28.7|28.5|28.7|28.3|28.9|29|28.6|27.6|26.5|27.5|27.85|28.1|27.8||27.85|27.55||27.1|27.8|27.9|27.85|27.65|27.8|26.5|26.55|27|27.2|28.15|28.65|29.15|28.85|28.85|29.75|29.4|29.25|28.55|27.8|27.7|27.2|28|27.75|26.8|27|26.95|28|28.6||29.5|28.6|28.35|28.85|28.05|27.5|27.55|27.8|27.2|27.35|27.9|27.5|27.9|28.5|||30.5|31.7|32.3|32.95|33.25|32.5|||32.1|31.8|31.6|32.1|32.1|32.65|32.45
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|21.55|21.15|21.3|20.7|20.1|19.32|19.1|19.5|20.15|20.6|20.7|20.75|21.1|21.2|21.15|21|21.35|21.05|20.85|20.6|20.85|20.4|21||||21|20.3|20.25|20.7|20.95|20.95|21.1|20.55|19.92|19.46|19.48|19.38|19.8|19.4|18.82|19.28|19.22|19.28|19.88||19.66|19.64|19.94|||19.5|19.44|19.52|19.8|19.98|20.15|21.05|21.4|20.8|22.25|22|21|20.65|20.4|20.8|20.7|20.3|20.25|20.5|20|20.35|20.95|21.35|21.5|21.6|22|20.7|21.05|21.25|21.3|21.95|21.7|23.05|22.1|22.35|22|22.45|22.35|22.65|21.75|22.6|22.4|21.8|21.75|21.8|21.6|21.9|21|22.5|21.25|21.9|21.75||22.3|23.1|26.2|25.4|23.6|24.4|22.5||23.45|21.1|19.08|18.94|17.64|17.36|17.5|17.5||17.44|17.1|17.16|16.32|16.66|16.74|16.88||16.76|16.9|17|17.2|16.5|16.46|16.76|17.24|17.22|16.96|17.18|17.44|17.9|17.84|17.88|17.78|18.2|18.32|18.34|18.52|18.38|18.44|18.32|17.96|18.42|19.2|18.94|18.84|19|18.64|18.98|19.28|19.58|19.9|20.35|20|19.96|20.15|20.2|20.25|19.98|20.45|20.45|19.86|19.32|19.4|19|18.6||18.36|18.98|18.9|18.46|18.6|18.5|18.22|17.62|17.56|17.6|17.72|17.62|17.5|18.18||17.86|18.2|18.5|18.7|18.4|20.35|19.66|19.8|20.2|19.58|20|20.2|20.7|21.15|21.6|21|19.74||20|19.68|19.06|18.4|18.7|18.64|18.66|18.98|18.26||18.68|17.74|17.38|17.4|17.66|17.48|17.34|17.38|17.26|17.24|17.32|17.26|17.44|16.58|16.48|16.3|16.36|16.6||16.66|16.4|||16.28|16.56|16.82|16.78|16.92|17.3|17.24|17.78
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|10611|10561|9985|10112|10300|10300|10550|10616|10751|10990|11387|11250|11156|11590|11860|11750|12223|11800|12599|12757|13105|12505|12000|12275|11754|11002|11243|11647|11599|11463|11486|11551|11499|11243|10965|10701|10863|10826|10999|10471|10380|9872|9780|10115|9750||9665|9896|10097|||10100|9997|9640|9820|9830|10100||10251|10872|10868|10850|10600|10999|11101|11583|11270|11100|11381|11420|11586|11027|11210|11500|11976|11700|12000|11865|11200|11800|12278|11800|12118|12746|12500|13350|13162|13230|13005|13842|14570|14650|14400|14723|13050|13125|12899|12479|11300|11410|11100|11328|11470|11500|11724|11653|11131|11705|11750|11461|10900|10821|11200|10900|11232|11500||10658|11190|10750|10650|10404|10158|9613|9211|8990|9063|9302|9501|9695|9701|10450|10600|11815|11877|12421|12290|12310|12256|12581|12648|12500|12533|12450|12300|12448|12598|12990||12851|12899|12960|13350|14030|13975|13510|13793|13303|13650|13599|12630|12932|13020|13300|13100|13280|12601|12500|12600|12980|12980|13000|12835|12430|12705|11700|12052|12730|12613|12551|12881|13047|12274|11900|11531|11340|10800||10980|11070|10824|11190|11170|11555|11799|11600|12670|13494|13300|13500||14256|14397|13731|14002|14261|14711|15000|14100|14400|13750|13890|13900|12901|13293|13450|12905|12614|12797|12500||12969|12641|12680|12917|13135|13100|13750|13893|14478|14143|14250|14900|14326|13949|14349|13300|12297|12148|11570|11154|11226|||10801|11215|11241|11550|11445||10500|10800
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.02|4.97|4.93|5|4.98|4.98|4.98|4.9|4.94|4.93|4.95|4.89|4.74|4.76|4.78|4.67|4.66|4.59|4.64|4.6|4.62|4.6|4.58||||4.76|4.67|4.68|4.54|4.62|4.55|4.58|4.57|4.51|4.45|4.42|4.44|4.5|4.59|4.55|4.54|4.52|4.51|4.56||4.56|4.53|4.61|||4.62|4.55|4.53|4.51|4.5|4.45|4.42|4.5|4.45|4.51|4.61|4.42|4.44|4.5|4.51|4.41|4.41|4.45|4.51|4.49|4.5|4.56|4.6|4.57|4.58|4.63|4.57|4.5|4.45|4.44|4.52|4.51|4.65|4.48|4.52|4.46|4.52|4.48|4.52|4.58|4.64|4.7|4.67|4.65|4.61|4.63|4.78|4.71|4.78|4.64|4.82|4.8||4.65|4.86|5.27|5.39|5.15|5.26|5||4.62|4.75|4.6|4.64|4.37|4.29|4.19|4.23||4.08|4.08|4|3.95|4.04|4.03|4.01||4.1|4.03|4.12|4.19|4.31|4.37|4.47|4.44|4.39|4.37|4.35|4.33|4.39|4.31|4.31|4.16|4.18|4.16|4.12|4.2|4.12|4.08|4.14|4.2|4.14|4.17|4.17|4.23|4.17|4.23|4.29|4.22|4.11|4.08|4.19|4.19|4.24|4.31|4.4|4.32|4.23|4.2|4.24|4.2|4.36|4.31|4.35|4.51||4.48|4.51|4.43|4.48|4.45|4.46|4.48|4.31|4.3|4.31|4.34|4.38|4.45|4.55||4.49|4.47|4.47|4.5|4.42|4.5|4.49|4.56|4.62|4.53|4.53|4.59|4.57|4.55|4.57|4.56|4.44||4.46|4.46|4.25|4.16|4.19|4.15|4.2|4.13|4.1||4.04|4.02|4.1|4.06|4.08|4.07|4.05|4|3.95|3.9|3.78|3.73|3.93|4|4|3.98|3.85|3.9||3.94|4.08|||4.09|4.12|4.07|4.04|4.09|4.04|4.04|4.09
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|115.5|115.5|115||114|114|113|113|113|112|112.5|112|112.5|112|113|111.5|112|111.5|112|112|113|112|109.5||||||||111|110.5|112|111|111.5|112.5|111.5|111|112|111.5|111.5|113.5|112.5|112.5|113.5||113|114.5|114|115.5|115|115.5|114|115.5|115|115.5|116|114.5|113.5|114|114|114|114|112|112.5|112|114.5|113.5|112.5|114.5|113.5|114.5|113.5|112.5|111|111.5|111.5|111|114.5|114.5|113.5|113.5|113|113.5|113|115|114.5|113.5|113||115.5|113|113.5|113.5|113|113.5|113.5|115|114|113.5|112|112.5|112|113||112|111.5|112.5|114.5|||115|116.5|117.5|116.5|118.5|118|116.5|116|116|115.5||115.5|115|116|115|114|113.5|112.5|112|110|112.5|112|111.5|111.5|111.5|109.5|111|110.5|109.5|109|109.5|108|109.5|109|107.5|107.5|107.5|106.5|106.5|108|106|104.5|104.5|105|105|104.5|106|104.5|||103.5|103.5|102.5|102.5|101|101.5|101.5|101|102|101.5|103|105|111|111|111.5|108|107|106|105.5|106|107|106|106.5|106.5|107|107.5|106.5|106.5|106.5|106.5|106.5||106.5|106.5|106.5|106|105.5|104.5|102.5|104.5|105.5|106|107|106|106|106|106|105.5|105.5|105|105.5|105|105|104.5|105|104.5|104.5|104|104||103.5|103.5|102.5|102|103.5|103.5|103|102.5|102|102.5|103.5|104|103|103.5|103.5|103.5|102.5|||103|103.5|103|102|102.5|100.5|99.9|99.3|99.8|99.2|98.5|99.3
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|21.08|20.83|20.83||20.89|21.6|21.69|21.44|21.44|21.3|21.35|21.2|21|21.09|20.88|20.93||20.73|20.87|20.87|20.67|20.87|20.75|20.69|20.6|20.69|20.78|20.58|20.48|20.5|20.27|20.48|20.77|20.74|20.45|20.39|20.2|20.56|20.7|20.74|20.7|20.82|20.9|21.29|||21.17|21.03|20.9|21.02|21.2|21.09|21.2|20.89|||21.01|20.96|21|20.94|21.09|20.83|20.95|20.93|20.75|20.93|20.88|20.76|20.96|20.86|20.89|20.97|20.99|20.93|21.07|20.97|20.99|20.98|21.08|20.94|20.86|21.2|21.12|20.92|||20.78|20.69|20.6|20.69|20.89|20.6|20.73|20.59|20.23|20.95|21.21|21.57|21.47|21.69|21.3|20.88|20.9|20.95|20.86|20.88|21.1|20.75|20.9|21.1|21.25|21.31|20.99|20.83|20.61|20.59|20.37|20.31|20.45|20.25|20.43|20.45|20.39|20.35|20|19.87|19.84|19.8|19.97|19.84|20|19.91|19.56|19.54|19.16|19.34|19.5|19.32|19.48|19.44|19.33|19.35|19.34|19.3|19.44|19.6|19.47|19.48|19.55|19.36|19.4|19.54|19.3|19.41|19.56|19.31|19.3|19.2|19.07|19.06|19.37|19.32|19.35|19.1|19.25|19.59|19.51|19.58|19.61|19.74|19.8|19.67|19.53|19.37|19.19|19|18.9|18.65|18.61|18.5|18.44|18.12|17.92|17.87|17.89|17.78||||17.74|17.7|17.75|17.7|17.67|17.55|17.47|17.63|17.26|17.2|17.17|17.52|16.98|17.26|17.47|17.65|17.78|17.61|17.66|17.69|17.7|17.89|17.86|17.82|17.63|17.8|17.7|17.8|18|17.9|18.1|18.3|18.29|18|18.05|17.56|17.85|17.72|18.03|18.4|18.47|18.41|18.55|18.59|18.3||||18.75|18.52|18.2|18.5|18.64|18.38|19.11|19.03|19.4|19.49|19.44|19.58|19.47|19.54|19.53
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1008|1017|1023|1009|1014|1010|1005|1013|1028|1020|1019|1010|1020|1019|1020|1030|1030|1026|1040|1026|1038|1035|1057|1063|1070|1059|1040|1056|1050|1010|1000|1002|998|984|981.5|987.5|990.5|995|997|998.5|1000|987|1004|964.5|955|||945.5|952||||959|950|951|952.5|954.5|950|945|947.5|949|940|942|941|943|952|966.5|960.5|963|959.5|972|960|960|948|941.5|943.5|923|908|907.5|904.5|904|899.5|901|900|907|912.5|910|900|902|900|907|916||903|900|870|863.5|865|861|851.5|857|858|860|856|863|864.5|860.5|865|869|880|875|880.5|882|867|862|864.5|860|860|863.5|858|855|855|858.5|854|854.5|854|855|860|860|867.5|855|865|864.5|863|865|881|884.5|885|886.5|900|906|892.5|888.5|901|895.5|895|895|899|897|892|896.5|883|900|910.5|909.5|905|909|907|904|912|911.5|907|911|911|903.5|909.5|915|910|900|890.5|893.5|893.5|889||879|890|877|875|876|882|931.5|929|937.5|940|940|934.5|938.5|947.5|943|938.5|945|948|958|957.5|949|947|948.5|947.5|939|935|936.5|939|931|939|933.5|929|919|914|917.5|926.5|907|921|903.5|918.5|892||876.5|854|867|870.5||869.5|855|849|847|854|860|870|875|879.5|884|874|883|861|860|841.5|836|835|835|829|835.5|845|||854|830.5|837.5|840.5|829|882|888|896
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|43.4|43.65|43.65||44.05|43.75|43.6|44.1|44.5|44.25|44.35|43.75|44.3|43.8|44.3|44.2|44|43.05|43.65|43.8|44.6|44|42.4||||||||42.65|41.6|41.75|42.1|42|41.6|40.95|40.55|40.45|40.45|40.85|41|40.35|40.35|39.45||39.5|40.65|40.8|40.75|40.5|40.9|40.3|39.5|39.75|40.4|40.85|41.1|40.15|40.5|40.1|40.5|40|39.4|39.25|39.65|38.85|39.3|39.25|38.85|37.6|37.3|37.85|38.45|38.95|39.2|39.55|39.9|39.7|39.05|38.9|38.8|38.7|39.75|38.9|39.1|39.5|39.35|39.9||39.9|39.3|39.5|39.35|39|39.5|39.3|39.8|39.15|38.7|38.6|38.7|39.2|39.2||39.1|39.8|39.3|38.35|||38.9|39.5|39.85|39.9|39.35|38.85|38.6|39.05|38.5|38.3||38.35|38.45|38.45|38.5|38.9|38.25|38.7|38.8|38.15|40.15|40.4|40.35|40.3|40.35|41.1|41|40.6|40.75|41.1|41.6|41.6|41.65|41.9|40.75|40.25|40.35|39.35|39.35|39|38.9|39.7|41|41.45|41.4|41.55|41.5|41.65|||41.75|42.05|42.9|42.85|43.3|45|45.15|44.4|44.5|45.75|45.9|46.05|46.3|46.35|45.7|45.65|46.05|45.65|45.25|45.8|46.15|45.9|46|46.15|45.9|45.6|45.6|45.55|46|45.65|46.05||45.9|45.65|46.2|45.45|46.45|46.05|45.45|46.15|46.1|46.45|47.3|47.05|47.2|47.45|46.5|46.85|46.5|45.9|46.75|46.9|46.35|46.8|46.8|47.05|47|46.95|46.5||46.05|45.2|45.05|45.35|46.25|45.85|45.45|45.75|46|46.1|47.15|47.3|46.9|47.6|46.85|46.4|45.6|||46.35|46.75|47.95|48.2|48|46.95|46.9|47.8|47.95|46.7|46.7|46.25
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|394|395|397.5||409.5|402.5|414|414.5|420|408.5|407.5|400|400.5|403|403.5|410.5|410|411.5|410|412.5|398|387|397.5||||||||369.5|365.5|365|364|355|357.5|356.5|359.5|357.5|378|360|355.5|348.5|345.5|344.5||342|353|346.5|351|350.5|351|342|347|346|351|349|355|352|352|350.5|357.5|357|360|359|361|350|340.5|337.5|346.5|345|346.5|358|345|337.5|331.5|323|326.5|328|324|319|319.5|324.5|339.5|324|325.5|322|315.5|298||313.5|325.5|321.5|320|313|320|321.5|331.5|329|320|321|324.5|319|323||313.5|313.5|319.5|312.5|||320|324|344|341|340|335.5|336.5|327|320.5|328.5||327|323.5|326.5|322|320.5|310|325|328|328|350|349|350|345.5|345.5|347|348.5|343.5|347|350|351|352|353.5|347.5|350|347.5|348|340|334|322.5|327|338|343|348.5|344|356|354|358|||373|373.5|367.5|367|377.5|374.5|380.5|378.5|368|375|375|373.5|372.5|373|369.5|367|372|368|366|369.5|374|372.5|375|370.5|371|368.5|363.5|358.5|353.5|349|354||360|361|359.5|363|375|351.5|357.5|361.5|363|357|356.5|358.5|352|352.5|351|353|358.5|354|349.5|350|354.5|354|352.5|348.5|351|358.5|366.5||378.5|371|366.5|375|370|375|371.5|365.5|369.5|368.5|371.5|381|379.5|383.5|392|387|386|||395.5|398.5|406|406|404|400.5|400|400|396.5|398|392|388
09453|103448|/equities/sinopac-fhc|MSCI_EEM|22.85|22.85|22.75||22.75|22.65|22.7|22.85|22.85|22.85|23.1|23|22.65|22.55|22.4|22.5|22.7|22.8|22.85|22.55|22.65|22.9|22.6||||||||22.85|22.65|22.9|23|22.95|22.7|22.65|22.6|22.75|22.9|23|23.1|23|23|22.85||23.1|23.9|23.6|23.45|23.6|23.4|23.15|22.95|22.9|23.2|23.3|23.6|23.7|23.7|24|24.1|24.3|24.25|24.3|24.3|24.1|23.35|23.25|23.2|23.15|23.15|22.9|22.8|22.9|23|23.4|23.7|22.8|22.75|22.8|22.7|22.75|23|22.55|22.9|22.9|22.6|22||23.25|23.1|23.35|23.3|23.2|23.6|23.5|24.1|23.65|23.5|23.55|23.85|23.6|23.55||23.95|24.05|23.9|23.85|||24.25|24.25|24.35|24.2|24.4|24.3|24.25|23.9|23.6|23.5||23.35|23.55|23.8|23.6|23.4|22.8|23.2|23.25|22.8|23.8|24.05|23.9|23.9|24.4|24.4|24.6|24.55|24.95|26.3415|26.0976|26.2439|26.0488|26.5366|26.1951|26.1951|25.8049|24.8293|24.3902|24.2927|24|25.0732|25.4634|26|25.2195|25.6585|25.8049|25.3659|||25.8049|26|26.7|26.8|26.95|27.3|27.15|26.55|26.35|26.6|26.7|26.4|26.6|26.45|26.1|25.55|25.4|25.45|25.1|25.95|25.55|25.5|25.05|24.9|24.65|24.05|24.1|24|23.7|23.6|23.25||23.35|22.9|22.9|22.95|23.15|22.75|22.6|23.25|23.4|22.85|22.75|22.55|23.1|23.6|23.5|22.65|22.8|22.7|22.8|22.85|22.45|22.6|22.75|22.8|22.15|22.25|21.9||22|21.65|21.25|21.3|21.95|21.85|21.55|21.3|21.4|21.3|21.7|21.85|21.75|22|21.7|21.35|21.05|||21.25|21.45|21.8|21.55|21.5|21.65|20.85|21.15|21|20.7|20.8|20.75
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|60698|58787|56500|58401|59800|58900|59556|60853|62350|60800|66400|65232|68550|66240|66000|63500|64944|62600|64900|68012|66909|64232|63000|63840|60450|57000|57420|60500|61199|61000|61101|62251|61565|60500|61751|61800|63274|63550|59423|60000|58200|57400|58297|57755|57499||54841|56265|58532|||58387|58251|56804|59489|58600|59126||59501|60301|59051|59899|58458|59150|60000|61499|60850|60500|60100|59350|56399|59549|63300|62050|63857|65401|65731|63012|62002|64168|65000|64600|66505|69299|67000|70000|70150|69001|69499|73899|77699|77600|73600|74300|67700|68051|67500|67474|64000|62200|60600|63576|63683|63899|63523|62555|63620|66700|65361|66259|64400|62300|63200|66239|64751|63800||60400|60100|58100|57950|57299|57292|54210|52796|52001|58100|58500|59100|61500|60899|63786|61839|65500|66005|67901|67167|69620|68250|69500|70700|68831|64600|64998|63336|61200|61001|63168||61900|63431|63968|64700|66100|71400|69511|70000|70410|68369|67005|65000|63700|62700|60619|61784|63700|62000|62500|64700|64848|64527|65525|65000|64089|62320|57900|57000|60948|58798|62016|63600|65048|61700|61450|60600|60298|57572||57500|57790|56605|57050|56600|59750|61700|58057|60000|61350|63253|67000||71455|72000|71500|71750|74617|76536|79500|76500|76000|71720|76700|73264|69101|69500|69007|68100|68199|65500|66600||67640|63408|64000|69597|69300|71935|76000|78000|79890|78495|82300|85000|82998|79500|80471|79800|75327|76000|76363|78799|76073|||77850|76800|78085|80400|73911||69567|70376
09455|50024|/equities/citic-sec|MSCI_EEM|22.45|21.8|22.35|23.45|23.75|22.65|23.25|23.5|22.95|22.75|22.25|22.65|22.65|21.9|22.55|21.95|22.15|22.55|21.4|21.1|21.7|20.65|20.55||||21.15|21.45|21.15|21.5|21.35|21.4|21.3|20.6|20.75|20.7|19.26|19.1|19.52|19.36|19.84|20|19.6|19.86|21.05||21.85|21.7|21.6|||21.4|21.6|21.4|21.4|21.7|21.55|22.2|23|22.9|23|25.7|22.7|22.35|21.95|22.25|22.35|21.9|21.45|21.7|21.1|21|21.4|22.95|22.75|22.45|22.3|22.05|22.95|23.55|23.1|24.35|24.25|27.4|23.1|23.9|22.4|21.5|21.55|20.45|20.65|20.7|20.8|20.25|20.8|20.75|20.9|21.55|18.9|19.84|19.26|20.3|21||23.3|23.55|29.6|29.8|26.55|30|20.55||18.68|15.24|13.8|14.1|12.3|12.04|12.02|11.72||11.56|11.82|11.66|11.48|11.44|11.76|11.64||11.72|11.44|11.62|11.78|11.4|11.18|11.24|11.04|11.24|11.08|11.18|11.12|11.36|11.36|11.44|11.2|11.34|11.4|11.42|11.6|11.36|11.36|11.68|11.42|11.58|11.76|11|11.2|11.42|11.14|11.34|11.42|11.92|11.98|11.32|11.3|11.26|11.28|11.24|11.2|11.16|11.04|10.76|10.96|11.14|11.28|11|11.32||11.56|11.8|11.86|11.94|11.92|12.02|12.22|12.2|12.2|12.2|12.02|12.16|12.26|12.42||12.48|12.7|12.54|12.28|12.28|12.38|12.42|12.54|12.68|12.58|12.78|13.24|13.2|13.76|13.78|13.44|13||13.38|13.06|12.58|12.34|12.72|12.92|12.8|13.06|12.42||12.48|12.4|11.86|11.58|11.5|11.44|11.34|11.12|11.08|10.94|11.32|11.54|12.2|12.26|12.62|12.36|12.48|12.84||12.96|13.1|||13.16|13.2|13.18|13.72|14.08|14.16|14.06|14.28
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|5.58|5.51|5.71|5.85|5.86|5.5|5.3|5.51|5.59|5.68|5.62|5.33|5.16|5.04|5.19|5.18|5.4|5.4|5.49|5.46|5.36|5.35|5.33||||5.41|5.31|5.25|5.24|5.34|5.33|5.25|5.12|5.3|5.17|5.07|5.17|5.12|5.15|5.12|5.05|5.05|5.34|5.39||5.39|5.38|5.34|||5.41|5.5|5.7|5.85|5.79|5.8|5.9|5.99|6.05|5.88|5.87|5.58|5.45|5.56|5.61|5.73|5.77|5.6|5.61|5.31|5.31|5.42|5.62|5.63|5.72|5.62|5.6|5.71|5.66|5.7|5.78|5.78|6.02|5.84|5.94|5.95|5.82|5.9|5.84|6.03|6.6|6.04|5.96|5.9|5.93|5.57|5.39|5.35|5.5|5.46|5.87|5.95||6.11|5.9|6.8|6.48|6.1|6.36|5.85||5.4|5.35|4.79|4.71|4.7|4.62|4.54|4.36||4.38|4.25|4.29|4.3|4.15|4.05|4.25||4.26|4.23|4.18|4.22|4.02|3.7|3.56|3.52|3.48|3.49|3.55|3.54|3.6|3.58|3.63|3.66|3.68|3.73|3.81|3.73|3.73|3.7|3.69|3.57|3.56|3.55|3.46|3.46|3.5|3.46|3.47|3.53|3.59|3.6|3.6|3.6|3.56|3.56|3.67|3.65|3.59|3.59|3.55|3.65|3.66|3.65|3.57|3.65||3.6|3.69|3.66|3.7|3.78|3.78|3.89|3.79|3.8|3.8|3.83|3.83|3.93|3.98||4.08|4.04|4.04|3.95|3.88|3.93|3.94|4.08|4.12|4.06|4.11|4.37|4.44|4.52|4.51|4.56|4.52||4.56|4.5|4.34|4.25|4.36|4.47|4.38|4.33|4.28||4.26|4.32|4.23|4.3|4.31|4.15|4.11|4.11|4.13|4.01|4.09|4|4.05|4.07|3.95|3.84|3.96|4.02||3.88|3.68|||3.58|3.59|3.48|3.47|3.6|3.56|3.59|3.71
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|11.28|11.18|11.18|11.1|11.2|11.5|11.9|11.92|12.04|12|12.1|12|12|11.9|12|11.9|11.6|11.5|11.4|11.2|11.2|11.3|11.2||||11.3|11.5|11.3|11.2|11.3|11.2|11.2|11|11|10.9|10.8|10.8|11.2|11.3|11.1|11|11.1|11.2|11.2||11.2|11.3|11.4|||11.2|11.3|11.3|11.1|10.9|10.9|10.8|10.7|10.7|10.7|10.8|10.6|10.4|10.3|10.3|10.2|10.2|10.2|10.2|10.3|10|10.1|10.3|10.3|10.2|10.2|10.2|10.3|10.4|10.1|10.3|10.3|10.4|10.5|10.7|10.6|10.6|10.5|10.6|10.8|10.9|10.8|10.9|10.8|11|10.9|10.9|10.8|10.9|10.7|11|11.1||10.8|10.9|11.5|11.2|10.6|10.7|10.3||10|10.2|10.3|10.3|10.2|10|9.9|9.7||9.6|9.5|9.4|9.7|9.8|9.8|9.9||9.7|9.7|9.8|9.6|9.7|9.7|9.9|9.8|9.9|9.9|9.8|9.8|9.8|9.9|9.8|9.7|9.5|9.5|9.5|9.6|9.6|9.2|9.5|9.5|9.5|9.7|9.6|9.7|9.7|9.7|9.8|9.9|9.9|9.8|10.1|9.9|10.1|10.3|10.2|10.3|10.2|10.4|10.3|10.2|10.4|10.3|10.2|10.2||10|9.8|9.8|9.8|10|9.9|10.1|10|9.9|10.2|10.2|10|9.9|9.8||9.5|9.4|9.3|9.3|9.2|9.3|9.3|9.4|9.5|9.2|9.2|9.3|9.6|9.7|9.8|9.9|9.9||9.7|9.8|9.5|9.3|9.4|9.2|9.3|9.3|9.2||9.2|9.3|9.2|9|9|9|8.8|8.9|8.9|8.8|9|9|9.3|9.2|9.1|9.1|9|9.3||9.1|9.1|||9|9|9.2|9.2|9.2|9.2|9.1|9.4
09458|8582|/equities/bankcomm|MSCI_EEM|6.62|6.65|6.59|6.64|6.65|6.55|6.6|6.61|6.62|6.57|6.63|6.56|6.5|6.55|6.5|6.32|6.3|6.28|6.33|6.26|6.27|6.28|6.22||||6.29|6.13|6.07|6.01|6.07|6.04|5.96|6.01|6|6.11|6.1|6.14|6.18|6.25|6.25|6.28|6.31|6.15|6.39||6.42|6.32|6.28|||6.14|5.99|5.98|5.98|5.93|5.9|5.85|5.97|5.89|5.93|6.1|5.78|5.75|5.78|5.76|5.64|5.62|5.62|5.75|5.73|5.76|5.79|5.87|5.86|5.91|5.96|5.86|5.76|5.83|5.9|5.96|5.97|6.11|5.9|6.04|5.88|5.96|5.89|6.04|6.11|6.12|6.13|6.13|6.07|6.07|6.16|6.2|6.11|6.19|5.95|6.1|5.92||5.8|5.95|6.21|6.2|5.98|6.2|5.96||5.99|6.19|6|6.06|5.53|5.49|5.37|5.44||5.23|5.37|5.25|5.16|5.24|5.23|5.33||5.4|5.5|5.65|5.65|5.77|6.16|6.29|6.23|6.14|6.1|6.05|6.06|6.13|6.07|5.93|5.82|5.75|5.78|5.67|5.66|5.59|5.54|5.55|5.6|5.56|5.68|5.68|5.69|5.6|5.65|5.8|5.73|5.66|5.62|5.62|5.6|5.68|5.82|5.92|5.77|5.74|5.78|5.71|5.71|5.89|5.76|5.77|5.75||5.98|6.15|6.11|6.13|6.12|6.22|6.23|5.98|5.86|5.85|5.84|5.8|5.9|5.99||5.96|6|6.01|5.96|5.89|5.91|6.01|6.12|6.12|6.08|6.1|6.25|6.18|6.27|6.22|6.23|6||6.08|6.01|5.75|5.7|5.68|5.62|5.65|5.53|5.66||5.58|5.42|5.45|5.41|5.38|5.34|5.3|5.34|5.18|5.14|5.19|5.18|5.23|5.29|5.25|5.31|5.12|5.27||5.2|5.2|||5.29|5.29|5.23|5.25|5.27|5.14|5.1|5.18
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|385.2|386|380.02|390.39|396|390.55|400.37|397.35|416.51|411.17|402.8|397.98|401.38|407.4|414.66|396.09|388.98|388.36|391.99|379.32|386.69|389.48||394.68|385.21|381|387.44|383.59|385.11|389.63|388.99|384.32|393.18|393.42|398.85|389.94|385.59|379|384.62|378.17|382.45|377.66|371.41|372.8|376.93||361.62|363.12|365.65|363.27||370|363|372.99|369.1|386.8|378.51|378.82|386||401.95|396.2|385|398.8|376.72|367.53|372|378.55|375|386.6|378.27|374.05|379.99|369.6049|369.6343|366.6099|363.6444||362.6527|359.1864|355.9558|355.4746|354.9935|352.2637|348.0315|333.862|330.4252|333.7049|340.6865|343.9171|347.9726|350.1132|338.1727|331.0634|332.5167|332.0159|338.1138|337.7898|337.9371|338.9681|332.88|335.2072|331.7115|335.9241|332.5167|326.9|325.9769|326.0064|321.1359|326.6447|337.397||350.1623|345.4686|350.123|342.5228|347.1183|348.4537|346.9612|344.85|338.8405|328.9522||329.4236|324.9852|328.9522|329.9342|327.9703|337.0729|343.6815|340.7356|343.6815|343.6815|343.6815|328.8639|311.2772|311.1692|312.2984|302.3906|297.6478|305.8176|307.9386|304.2563|300.4758|298.4235|298.5119|289.5664|284.6468|284.7744|287.5141|284.5682|289.6645|286.6401|292.6693|292.9442|283.3899|281.9563|291.6775|288.4862|286.7383|292.1096|286.2376|284.7155|279.9891|282.8366|285.4828|282.8366|282.2997|274.2844|276.6621|274.083|266.2787|267.0265|276.7868|271.5807|268.666|273.9201|274.3803|276.6813|269.2796|272.8367|274.6104|280.9862|290.3054|288.5892|289.548|287.7263|297.1894|290.5163|293.3831|290.5067|287.6304|282.7887|285.2719|278.1962|275.9622|279.4809|306.0676|304.1213|296.8346|295.3389|307.7262|309.0301|313.2296|312.079|310.6409|309.6821|308.4836|311.5613|306.0388|303.1145|302.3475|301.5997|307.6783|302.942|300.0944|301.3696|299.2315|298.7042|299.2315||300.1232|300.3437|298.3495|294.5144|287.6304|262.6833|255.1761|262.5778|255.9911|256.0103|256.5759|262.6449|259.6728|257.1129|260.7849|268.4551|271.13|269.5097|263.364|260.7849|257.6402|255.9527|||257.4868|243.5271|248.3209|239.692|241.4945|234.3038|239.0209
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|13|12.5|12.2|12.3|12.63|13.06|13.165|13.83|13.38|13.325|13.56|13.47||13.5|12.54|12.4|12.22|12.88|12.29|12|11.85|11.98|11.79|12.11|11.8|11.91|11.72|11.77|11.2|11.03|11.09|11.07||10.45|10.5|10.51|10.36|10.6|10.76||10.73|10.9|11.34|11.3|11.26||11.32|11.65|11.98|11.84||11.83|11.76|11.69|11.9|11.7|11.44|11.71|11.9|11.87|12.24|12.87|13.15|12.46|12.2|12.2|12.11|11.5|11.44||11.36|11.19|11.64|11.26|11.33|11.25|11.33|11.1|10.88|10.32|10.92|10.78|11.67|11.39|11.98|11.285|11.64|11.26|11.25|11.41|11.47|11.9|11.59|11.55|11.46|11.8|11.68|11.86|12|11.92|12.31|12.35|12.59|12.3|12.31|11.99|12.12|13.57|13.92|12.93|13.78|12.15|12.71|12.64|12.58|11.37|11.51|9.96|10|9.67|9.48|9.6|9.59|9.73|9.74|9.69|10.16|10.13|10.27|10.44|10.41|10.28||10.68|10.43|10.66|10.9|10.15|10.27|10.35|10.39|10.49|10.62|10.92|11.13|11.18|11.36|12.9|13.48|13.39|13.66|12.89|11.67|12.83|14.2|14.3|13.94|14.21|14.4|14.59|14.95|14.79|14.49|14.4|14.76|14.98|14.79|14.99|15.05|15|15.2|14.62|14.38|14.75||14.57|14.28|14.17|14.07|14.2|14.27|14.21|14.01|13.93|14.5||13.98|14.7|14.57|14.39|14.56|14.34|14.12|14.41|14.52|14.19|14.13|14.57|15|14.8|14.72|14.98||14.41|14.55|15.05|14.91|15.1|15.45|15.25|14.72|14.44|13.78|13.4|13.44|13.12|13.42|13.49|13.01|12.75|12.52|12.73|12.8|12.76|12.33|12.5|11.91|11.42|11.48|11.38|11.19|11.1|11.4|11.66|11.97|11.77|11.63|11.63|11.2|11.39|11.28|11.06|11.26||11.09|10.97|11.19|11.1|11.15|11.71|11.35|10.58
09461|103248|/equities/accton|MSCI_EEM|690|648|658||700|677|700|698|720|721|700|764|729|725|728|782|760|781|760|765|744|729|700||||||||749|736|728|731|748|735|700|715|746|771|785|776|780|761|769||758|773|754|763|765|767|769|740|715|733|734|752|719|740|708|718|701|720|730|703|718|651|635|659|637|642|646|633|616|606|605|600|600|608|567|575|587|594|572|568|539|553|530||553|567|590|580|562|580|573|563|553|554|546|562|533|527||533|495.5|507|515|||532|530|542|546|580|550|545|552|523|546||529|516|505|499|517|507|516|512|504|529|519|517|510|523|519|516|520|530|535|530|519|509|506|512|512|495.5|502|489.5|451.5|465|470|510|521|498|505|522|485|||518|516|501|515|540|542|571|578|576|570|560|557|569|554|552|546|555|541|529|528|531|555|551|552|550|543|557|581|547|526|545||540|554|531|525|520|524|520|497.5|515|513|510|506|498|504|500|493.5|485|468.5|462.5|461.5|455|443.5|446|458|450|470|456||448|450|405|410|425.5|397|395.5|402|404.5|409.5|431|450|468.5|476|468.5|498|457|||454.5|466|465.5|458.5|451|460|480|486|468|445.5|446|455.5
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|86.0229|83.035|88.4903|85.1554|89.7048|91.1409|89.6469|89.406|94.1673|93.5987|93.0107|93.6565||95.6131|91.4011|88.9626|89.0108|93.992|93.2935|91.6286|88.5093|87.4854|86.1171|88.0787|89.0164|87.0166|90.3847|90.4804|94.1643|91.1693|94.5088|94.7288||93.3988|93.2935|93.8485|91.3798|89.6766|92.7673||89.1599|90.3273|89.8871|88.3275|88.1457||87.5524|88.0308|89.5905|89.9541||89.7053|88.8633|87.6098|89.2747|92.2027|92.0305|95.2838|96.1641|98.4701|98.3745|99.5322|100.1829|96.9296|97.0923|96.6425|98.0778|96.499|95.102||94.7288|97.121|95.7909|95.944|98.3457|99.2069|97.054|96.1545|96.987|96.8339|98.4797|97.9247|100.7857|104.0965|108.431|103.3979|107.354|105.4615|105.7468|105.2428|107.8009|110.1212|109.7504|109.4556|109.3224|106.4981|109.1798|107.7534|108.8374|107.0306|107.0116|109.5031|108.0672|110.5111|109.0086|106.1938|107.4205|112.1658|110.4351|109.0371|112.3085|112.2134|111.405|113.6398|111.5762|107.4015|106.6027|99.2042|99.2232|100.4024|94.9819|94.3353|94.6111|94.4399|93.5365|91.102|90.2271|90.6361|91.3303|92.2907|91.2257|92.8518||96.6461|95.8663|97.483|99.9555|100.954|97.7683|98.1487|99.3469|100.4024|99.2137|100.0316|99.6702|96.0756|95.1151|95.3814|95.5715|93.0629|94.8502|91.72|86.8309|95.5973|99.3043|99.9946|97.0347|98.368|100.1554|97.5075|100.5336|98.0276|99.4461|97.5075|103.0869|105.2714|104.9877|107.7207|108.0895|110.6428|109.2716|109.6687|109.5458|111.7776||106.3022|101.9805|103.1342|103.938|103.4274|102.9545|103.2288|103.5503|103.3328|104.477||99.4839|98.8598|98.6423|101.8765|105.2052|101.9616|104.0988|103.9286|105.8672|105.1674|107.0493|112.6287|112.6854|110.2929|112.657|116.1371||111.5695|112.118|115.6075|121.5557|119.3523|116.6667|116.4681|118.6431|114.7848|112.8745|111.7019|106.8601|105.9334|109.7917|109.532|107.5759|106.8084|109.1951|109.3916|110.73|105.8351|102.681|103.3642|101.1648|102.1101|107.8661|107.9784|108.8581|102.9524|110.3837|112.3117|109.2232|106.2282|108.0907|104.609|102.0914|104.7307|101.614|100.7343|100.8559||98.2634|95.8861|97.8142|98.3664|97.2526|97.4585|93.1064|94.0236
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|37.575|32.22|36.22|35.13|37.7|40.69|40.41|40.41|50.29|49.65|42.4|41.78||41.83|33.31|33.81|30.83|28|27.76|26.76|25.25|26.93|21.91|22.8|22.8|22.38|21.78|22.84|21.97|20.7|22.72|23.5||22.84|22.01|22.16|23.36|26.07|28.44||26.61|26.5|24.83|23.57|23.57||23.54|22.39|20.69|19.76||19.95|19.15|18.94|19.4|19.95|20.11|20.55|20.56|20.56|20.83|20.65|22.5|20.28|19.96|20.01|20.15|19.56|19.5||18.78|18.71|18.39|18.11|18.04|19.5|21.45|22.51|22.48|22.52|23.07|22.74|24.22|22.88|21.7|22.24|20.7|20.57|21.6|21.7|21.48|21.61|21.76|21.32|21.44|22.72|22.16|21.56|22.64|21.62|21.39|21.58|21.22|20.2|21|19.98|20|22.88|21.41|22.22|23.25|20.95|22.1|20.25|21.58|19.69|21.99|19.8|19.22|18|17.83|16.64|16.02|16.17|16.44|16.74|17.74|17|17.9|16.51|17.16|17.03||16.71|16.31|16.21|17.29|16.4|16.9|14.9|13.19|13.03|12.64|11.82|11.53|11.5|11.54|11.22|11.41|10.79|11.27|10.32|10.2|10.9|11.21|10.92|10.74|10.89|10.79|10.52|10.9|11.14|11.91|11.5|11.79|12.13|11.61|11.36|11.6|12.3|12.34|11.82|10.97|10.78||10.5|9.3|9.39|9.54|9.2|9.47|9.39|8.96|8.73|8.8||8.62|8.97|9|8.98|8.99|9.06|8.9|8.72|8.76|8.36|8.24|8.1|7.92|7.59|7.43|7.77||7.81|8.01|9.26|9.3|9.51|9.37|8.61|8.59|8.49|8.39|8.48|8.23|8.17|8.45|8.55|8.96|8.75|8.2|8.22|7.89|7.5|7.04|7.06|6.66|6.37|6.29|6.38|6.21|5.95|6.3|6.52|6.85|6.77|6.81|7.09|7.48|7.89|7.28|6.89|6.77||6.44|6.11|7.92|8.86|8.18|8.16|8.01|7.6
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|151.6|147|150|151.6|148|144|141.9|142.2|141|142.6|143|138.7|137|140|137|140|137|139.2|144|146|142.6|138|141.8|139.4|140.1||139.3|141.5|144.3|143.3|143.8|145.2|141.4|140.2|144.9|144|145.9|147.7|145.6|146|147|147.6|145.2|142.7|143.3||||145.1|144.5|||144.6|147.2|142.1|147|149.5|148.5|147|150.5|152.3|156|153.9|155|155.9|154.9|156|154.4|152.2|153|153.9|152.5|154.1|151.5|151|146|140.5|141.5|139.4|142.5|147.1|147.6|146.4|149|145.5|156|152.9|152.3||157.5|156.6|158.9|159.9|162.4|163.8|164|165|164.1|164|163|161.5|164.4|160|158|158|159|159.8|159|157|160.8|157.3|158.3|161|165|166.5|163.1|164.9|161.2|160.4|156.3|159.5|158.5|156.4|159.6|158|154|159.8|156.9|154|153|149|152.8|154|153.5|154|152.5|154|||150|152.5|148|141|139.5|140.2|140|140|144|140.4|139.5|141|139.4|139|142|137.2|136.8|141|146|143.3|141.3||148.2|149.5|142.6|139.9|139.1|143.4|143|143|139|140.7|145|139.3|138.2|134.1|129|129.4|128|131|127.5|129.1|128.4|128.2|130.6|134.5|132.5|137.5||135|137||136|141|140.9|137.9|136.4|137.8|130.6|132|130.4|134.8|135|135.3|135.9|136.5|136|142|141.9|136|138.1|140|141.8|138.4|142.1|145.8|148.3|148.3|148.5|147.8|146||148|144.1|144.5|144.3|144.9|147|146.2|148|152.8|146.9|147.1|148.9|151.3|150|||152.7|150|153.2|153.9|159.5|158|||151|151.6|152.5|154.5|154|153.4|152.9
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|810|810|780|782|790|778|780.5|781|780|800|798|785.5|830|825|814.5|801|803.5|804|826|832|798|779|800|808|830||823|854|860|845|831|824.5|835|830|842|848|850|870|890|880.5|893|900.5|908|899|899||||892|899|||883.5|876|892|890|895|888|900|890|900|888|901|890|885.5|905|916|876|885|879.5|901|888|884|908|920|904|905|885|877|900|917|920|916|940|962|962|945|941||960|962|969.5|963|957.5|951.5|956.5|960|969.5|969|984|990|962|966.5|989.5|977|990|989|989|987.5|987|980|963|995|996|995|995|991|985|970|964|970|950|940|929|906|915.5|919|910.5|900|900|894|898.5|895|910|930|937|935|||928|930|937|935|920|917|915.5|910|926.5|909.5|890.5|890|886|890|905|920|908|915.5|920|916|905||905.5|909|902|900.5|900.5|900|880|872|847|858|841|851|844|840.5|829|832|831|817|815|825|850|837|848|841|832|849||837.5|858||847|841|851|850|820|851.5|871|887|866|880|885|895|885|869|869.5|878.5|878|880|870|880|889.5|882|889.5|922|946.5|945|942.5|936|925||957|950|947|947.5|944|936|949|940.5|942|940|957|968|971.5|980|||976|980|981|990|998|989|||965|980|980|980|980|980|979
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|7.84|7.78|8|7.83|7.95|8.03|8.1|7.88|8.08|8.4|8.57|8.68|8.77|8.74|8.65|8.13|8.04|8.08|7.98|8.24|8.19|7.86||7.77|7.51|7.45|7.21|7.45|7.35|7.28|7.2|7.09|7.06|7.14|7.07|7.05|7.29|7.37|7.55|7.54|7.84|7.56|7.06|7.1|6.9||6.95|7.07|7.01|7.02||7.07|7.08|7.08|7.17|7.47|7.61|7.89|7.55||7.72|7.9|7.89|7.98|8|7.97|7.98|8.01|8.06|7.94|7.88|7.95|8.49|8.29|7.98|8.1|8.47||8.88|8.87|8.89|9.22|9.58|9.6|9.8|9.9|9.79|9.93|9.91|9.98|9.74|8.51|8.46|9.21|8.92|9.29|9.29|9.52|9.36|8.99|8.7|8.86|9.42|9.8|9.72|9.87|9.82|10.03|9.92|10.26|9.97||9.79|9.44|9.1|8.89|8.56|8.41|8.8|8.29|7.66|7.4||7.17|7.44|7.45|7.28|7.3|7.13|7.21|7.28|7.61|7.88|8.01|7.94|7.97|7.83|7.7|7.77|7.87|7.9|7.48|7.42|7.51|7.44|7.82|7.81|7.9|7.77|7.81|7.77|7.71|7.59|7.98|8.1|8.27|8.32|8.29|8.3|8.44|8.43|8.64|8.72|8.71|8.88|9.22|9.09|9.34|9.21|9.34|9.6|9.62|9.49|9.77|9.7|9.62|9.9|10.05|10.06|10|9.75|10.05|10.02|10.5|10.1|10.19|9.87|9.87|9.97|10.28|10.6|10.3|10.45|10.47|10.56|10.66|10.71|11|11.14|10.86|10.59|10.61|10.96|10.6|10.89|10.91|11.29|11.05|11.12|11.06|11.02|11.19|11.15|11.11|10.96|10.92|11.03|10.8|10.21|10.41||10.59|10.75|10.2|9.79|10.05|9.86|9.6|9.78|9.95|10.34|10.59|10.95|11.09|11.11|10.95|11.04|10.88|10.78|10.91|10.39|10.4|10.32|||10.4|10.31|9.97|9.92|10.02|9.9|9.51
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|98.6|97|99.3||102.5|102|99.7|99|92.5|90.6|89.1|88.2|87.3|87.5|85.6|86.5|88.1|88.2|88.6|89.3|88.9|88.8|93||||||||96.2|94.8|93.7|94|94.8|95.7|95.1|97.9|98|100.5|101|101.5|100.5|101.5|100||99.3|100.5|101|101.5|103|100.5|98.3|96|94.9|95.4|90.9|92.4|92.2|91.8|92.8|93.2|93.3|93.3|92.8|90.9|90.4|89.6|88.1|89.4|90.3|90.3|92.1|91.8|90|91.3|91.2|91.1|90.7|92.1|92.9|92.8|94.8|95|91.5|93.6|93.1|95|90||97.4|98|99.9|98.6|98|99|98.5|99.6|104.5|101.5|101|101.5|102.5|105.5||105|100|100.5|103.5|||102|103.5|103.7817|106.7329|106.241|107.5|106.241|108.5|104|107||105|105|109.5|108|114.5|117|119|122|116|125|124|122.5|120|122.5|119.5|122.5|116.5|120|124|126.5|120.5|119|120|120.5|121|118.5|119.5|117.5|119|118|114.5|115|119.5|118|112.5|114.5|112|||118|117.5|119|118.5|119.5|121.5|121.5|120.5|123|127|125.5|124.5|123|124.5|143|144|134|119|119.5|119.5|120.5|122.5|123|129|121.5|113.5|111|114.5|115.5|108.5|111||107.5|98.5||102|107|105.5|100.5|100.5|102.5|101|100|103|99.6|99.5|98.5|95|93|92.5|93|92|89.7|90.8|93.3|92.2|92.9|94|90.3||88.5|83.5|84.1|84|83.1|82|81.2|82.8|84.3|83.6|83.9|86.7|88.5|86.5|88.1|86.3|85.1|||84.4|84.8|86|85.1|86.2|85.8|87.3|87.4|90.9|90.9|91.8|84.8
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|16.28|15.2|15.73|15.61|15.8|15.48|14.66|13.62|15|14.69|14.68|15.37||16.03|14.85|15.01|15.07|15.32|15.13|14.79|14.58|14.19|13.98|14.81|14.4|14.89|14.85|14.8|14.4|13.97|13.6|13.72||13.25|13.18|13.17|12.9|13.06|13.1||12.87|13.18|13.31|13.14|13.36||13.3|13.51|13.5|13.65||13.67|13.54|13.23|13.31|13.42|13.31|13.51|13.55|13.79|14.18|14.11|13.94|13.48|13.28|13.79|13.76|13.73|13.53||13.5|13.45|13.32|13.26|13.2|13.35|13.53|13.98|14.05|13.68|14|13.65|13.8|14.41|14.89|14.49|14.8|14.46|14.45|14.24|14.27|14.73|14.2|14.19|14.13|14.07|14.07|14.18|15.06|14.8|15.63|15.89|16.4|16.06|16.59|16.01|16|17.57|17.4|16.71|17.42|15.8|16.5|15.6|15.62|13.84|13.96|13.08|13.26|13.21|12.95|12.96|12.9|12.83|12.8|12.97|12.84|12.52|12.34|12.4|12.45|12.5||12.7|12.51|12.2|12.83|11.98|12.7|12.68|11.7|13|14.24|13.96|13.46|13.89|13.91|14.02|14.01|13.73|13.78|13.59|12.85|13|13.55|13.85|13.49|13.56|13.42|13.31|13.52|13.74|13.85|13.68|13.76|13.67|13.69|13.96|14.56|13.45|13.46|13.15|13.19|13.49||13.38|13.2|13.21|13.13|13.51|13.7|14.08|14.23|14.25|15.1||15.16|15.18|15.3|16.04|16.19|16.08|16.075|16.15|15.9|16.36|16.4|16.56|15.92|15.92|15.85|15.98||16|16.16|16.28|16.36|17|17.32|16.74|16.64|16.51|16.07|15.9|16.11|15.46|15.78|16.62|16.19|15.22|15.04|15.55|15.85|16.19|15.64|15.91|15.66|15.23|14.92|15.42|15.59|16|16.5|16.87|17.15|17.07|16.93|17.15|16.97|17.6|17.41|17.5|16.88||16.34|16|16.65|16.65|17.2|17.81|17.3|16.99
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|23.1|22.9|22|23.5|22.85|22.15|21.55|22.65|22|22.25|22.3|22|21.9|21.5|21.9|20.45|21.45|20.8|20.55|19.64|19.5|19.5|19.18||||20.2|20.05|20.1|20.5|21|21.4|21.25|21.1|20.9|20.6|20.6|19.7|20.4|20.4|20.75|20|19.88|19.96|20.1||20.45|20.45|20.65|||20.7|20.75|20.4|20.65|21.05|21.15|21.5|22.5|22.1|22.65|23.85|22.85|22.8|24|25|25.3|25.55|24.8|24.25|23.75|25.4|24.3|25.15|25.8|25.75|23.8|22.9|23.45|26.5|24.85|24.7|22.35|23.1|22.5|22.8|22.45|22.25|21.55|20.8|21.45|22.6|22.4|20.6|21.75|20.9|20.4|20.4|19.4|20.55|19.94|21.05|21.3||22.5|23.8|28|25.6|22.55|24.6|23.95||22.05|19.98|18.4|19.18|17.4|16.8|16.82|16||15.8|15.88|16.4|17.26|16.68|16.5|16.6||16.66|16.74|16.3|17.3|17.68|18.2|18.5|18.54|18.2|18.62|19.26|18.24|17.9|17.2|16.92|16.54|17.4|17.12|17.76|17.78|17.3|16.66|16.3|16.38|15.96|16.46|16|15.68|16.9|16.78|16.48|17|18.06|17.74|17.68|17.44|17.68|16.8|17.62|17.28|16|15.16|15.56|16.12|15.92|16.32|15.08|15.4||15.88|17.04|16.66|16.56|17.08|17.8|18.78|18.54|18.9|19.04|19.44|19.74|20.1|20.35||21.25|21.4|21.7|21.6|21.8|23.4|24.05|23.7|24.05|23.65|23.55|25.45|25.35|26.45|25.6|25.6|26||26.35|26.8|27.1|24.95|25.6|25.6|25.65|25.3|22.95||23.5|22.7|21.95|21.45|21.65|22.4|22.4|23.1|23.25|23.15|25|24.8|27.1|27.15|27.7|25.2|24.5|26.1||25.85|25.35|||23.7|24.2|23.85|24.75|26|26.15|26|26.9
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|12.6|12.72|12.72|13.96|12.94|12.54|12.68|12.52|12.46|12.48|12.52|12.74|12.76|12.9|13.12|12.92|13.6|13.82|13.64|13.36|13|12.84|12.28||||12.66|12.98|12.6|12.78|12.78|12.42|12.5|11.88|11.86|11.8|11.72|11.98|12.44|13.02|13.32|13.16|13.26|13.8|14.26||14.14|14.42|15.08|||14.72|14.84|15.2|15.52|15.96|15.86|15.76|16.52|16.3|16.86|17.22|16.36|15.96|16.18|16.66|15.78|15.42|15.5|15.88|15.92|16.58|17|17.58|17.4|17.66|17.82|17.54|17.34|18.16|16.9|18.9|16|12.66|12.04|11.9|11.4|11.7|12.02|11.8|12.26|12.2|11.6|11.5|12.5|11.74|11.68|11.88|11.24|11.72|11.44|12.38|13.2||12.7|12.84|15.02|15.12|14|15.28|14.42||13.38|11.5|10|10.4|9.17|9.47|8.84|8.89||8.97|9.21|8.95|8.86|8.75|9.01|9.22||9.34|9.3|9.31|9|8.58|8.53|8.79|8.66|8.88|9.09|9.38|9.15|9.34|9.68|9.9|10.3|10.5|10.7|10.76|11.02|10.9|10.96|10.96|11.2|11.42|12.14|12.14|13.06|12.76|12.28|12.4|12.32|12.5|12.5|12.62|12.5|12.84|13.12|12.74|12.7|12.28|11.68|11.02|10.84|11.02|11.22|11.34|11.24||11.1|11.32|11.72|12.3|12.28|12.54|13.06|12.7|13.04|12.82|13.02|13.2|13.36|13.78||14.32|14.7|15.64|14.62|14.14|14.14|14.3|14.5|14.22|14|15.04|15.66|16.1|16|16.1|15.48|15.18||14.96|15|15.22|15.46|15.48|15.58|15.5|15.8|14.38||14.78|14.5|13.58|13.7|13.46|13.4|13.02|13.3|13.12|12.58|13|13.78|14.4|15.36|14.6|14.12|13.68|13.48||14.02|13.84|||12.52|12.46|13.14|13.44|14.2|13.2|13.12|13.54
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|69.4091|70.1364|69.6364|68.8909|70|70.5546|72.4|72.5455|72|72.7273|72.7182|72.4636|71.6455|70.8909|70.4546|70|70.0455|70.3636|70.9091|70.4546|69.6364|69.7182|69.4091|69.8909|69.4636|69.4091|69.7727|70.3818|69.9091|69.2818|69.5546|69|69.5636|69.8182|68.7273|68.2182|66.3636|69.5455|70.4455|72.0091|71.7182||71.8182|71.9546|71.5546||71.7455|72.1818|73.5364|74.2182|74.1|75.1273|76.0727|76.2727|75.5455|74.8182|76.0909|75.9091|75.4546|74.5546|73.6364|74.5818|75|74.5546|74.9727|74.8455|74.0909|73.8546|73.6273|71.4546|72.7273|72.2273|72.6273|72.6364|72.8182|73.1727|73.9091|74.3273|75.1455|75.0364|74.6273|75|74.6818|73.6818|73.7273|73.5455|73.5273|74.5364|73.0273|72.4909|72.7273|73.6364|73.5455|71.7636|71.5091|72.2727|72.2273|69.7455|72.0455|72.4546|72.7364|73.6546|73.0909|73.7455|75.0455|76|77.0909|77.3||77.8182|78.1546|77.2727|77.5727|77.6727|77.7273|77.3636|77.8636|77.9909|78.8182|77.6364|77.7091|77.6364|78.3182||77.6818|77.7273|77.7273|77.6818|79.4546|79.0909|79.0546|78.8727|78.8182|79.2|80.1|80.1364|79.7273|79.8364|80.7182|79.0909|78.5364|76.3636|76.8182|77.2727|76.3636|75.4546|76.7273|75.6818|74.8182|75|75|74.5273|74.5455|74.5546|75.7455|74.7273|74.5455|74.5455|74.0636||73.8182|73.1818|71.8364|70.7091|71.4546|70.5546|71.3636|71.6091|71.8182||71.6364|72.6364|73.6273|72.7273|70.4546|70.1182|71|70.3546||69.0909|68.1818|67.7455|67.8818|68.1818||||||67.2727|66.9091|67.6273|66.3727|68.3|68.0909|69.2|69.9909|70.9091|70.9091|69.6|69.8182|69.5455|70|69.1|69.5909|69.4636|69.7273|69.1|68.4546|68.1273|68.1818|67.7273|66.5455|67.2273|66.3636|70|66.6|||66.6545|65.3636|68.1818|64.5455|67.5||70.4818|73.7727|73.7727|72.7273|74.6364|74.5455|75.0182|72.7818|||||72.7273|73.8636|72.9|72.7273|74.5455|69.9818|72.7273|75.0182|76.2727|77.2727|77.0909|77.0909|77.4455|77.5455|80.4546
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|109.5|109|109|108|112|114|118.5|126|125.5|126.5|127.5|127|127|126|127||124.5|124.5|124.5|125|124|126|125|126|124.5|123|122|121|121|123|121.5|124.5|128.5|129|130|126|128|126.5|122.5|124|124|124.5|125.5|125.5|120|||119|119.5|120|119|118|118|119|117|119.5|122|122|122.5|125.5|126.5||127.5|128||130|127|127.5|127.5|127|127|128|132|129.5|128|127|126.5|123|121|122|124|124.5|126.5|128|128|129.5|127.5|126|127|125|124.5|125.5|124.5|125.5|126||128|128.5|129|131.5|130.5|132.5||134.5|133|133|136|137|135.5|133|134.5|131|131.5|136|138.5|140.5|137.5|138.5|139|137.5|136|138.5|138.5|139|139|138.5|143|142|141|138|137.5|139.5|140|143|142|144|146|144.5|142|141|141|142.5|145.5|144.5|144.5|147|148.5||150|148|147.5|147.5|148|150|149|145.5|146||144|142.5|144|144|144.5|146.5|147.5|146.5|149.5|150.5|150.5|151.5|151|152.5|153|152.5|153.5|153|154|151.5|153.5|153|153|153|151|151|151|151.5|150|150|150.5|153|152|153|152.5|152.5|153|153|152||154|156|157|156.5|154|153|152||158|156.5|156.5|154.5|154|154|152.5|153|153|153|151||150|154||156|156|157.5|158|159|158|158|164|161.5|159.5||||159|159.5|159.5||159|159|155|152|153|150|151|151|151.5|153|153|154|154.5|154.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|556.5|555|556|572|580|566.5|584|572|560.5|570|555|555|561.5|563|558|552|565|572.5|573|575|561|552|565|550.5|559||560|573|575|570.5|579|580.5|580|572|580|585|583|608|606.5|592|608|614.5|612|601|603||||611|601|||600|600|609|609.5|610.5|620.5|626|640|645|635|645|653|655|649|639|614|616|625|642|661|640|660|644|651|653|624|620.5|657|658|685|692|705|707.5|710|695|690||704|703|716|721|718|715|714|715|719|717.5|724|730.5|718|722|720.5|733|733|737|714|698|686|680.5|671.5|692|703|695|700|695|688|679|669|660|634|621|622|617|613|613|612|615|623|614|620|619|613|621|626|629.5|||616.5|620|620|625|620|618|605.5|601|607|600|599|588.5|583|586.5|591.5|589|593|592|593|586|590||589.5|593|590.5|590|596|596.5|585.5|580|572|566|568.5|569.5|573|578|570|577|582|587.5|581|581.5|585|577|582|580|575|575.5||578|582.5||589|597|600|591.5|597|599.5|600|598|614.5|614|620|617|621|619.5|615|625|620.5|611|593|591|584|594.5|585|592.5|584|597|597|609|613||611|592|596|604.5|587|585.5|589.5|595|594.5|593|601|601|612|610|||622|635|639|646|663|645|||630|630|634.5|649.5|653|654|662
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.352|2.337|2.344||2.37|2.373|2.393|2.393|2.399|2.382|2.394|2.386|2.387|2.395|2.377|2.378||2.372|2.375|2.38|2.379|2.387|2.392|2.388|2.393|2.395|2.402|2.405|2.456|2.495|2.471|2.435|2.422|2.42|2.417|2.423|2.411|2.425|2.46|2.47|2.465|2.455|2.46|2.462|||2.468|2.49|2.481|2.486|2.49|2.48|2.469|2.461|||2.5|2.5|2.492|2.472|2.471|2.415|2.399|2.397|2.393|2.407|2.408|2.405|2.4|2.391|2.371|2.368|2.345|2.342|2.336|2.34|2.342|2.349|2.356|2.37|2.393|2.391|2.391|2.39|||2.361|2.36|2.365|2.385|2.385|2.388|2.405|2.372|2.35|2.375|2.393|2.393|2.413|2.44|2.449|2.379|2.378|2.369|2.377|2.385|2.382|2.353|2.395|2.451|2.45|2.47|2.479|2.485|2.45|2.425|2.424|2.42|2.445|2.421|2.424|2.437|2.45|2.41|2.375|2.363|2.35|2.352|2.36|2.358|2.366|2.362|2.345|2.3|2.255|2.295|2.295|2.238|2.234|2.233|2.231|2.227|2.226|2.245|2.23|2.224|2.245|2.252|2.24|2.253|2.24|2.233|2.294|2.312|2.317|2.32|2.329|2.329|2.329|2.335|2.348|2.345|2.33|2.312|2.328|2.339|2.328|2.33|2.33|2.325|2.329|2.331|2.327|2.304|2.309|2.282|2.299|2.33|2.33|2.295|2.329|2.33|2.319|2.34|2.349|2.354||||2.348|2.355|2.337|2.33|2.323|2.322|2.32|2.322|2.32|2.336|2.365|2.403|2.385|2.412|2.461|2.471|2.475|2.474|2.447|2.44|2.413|2.41|2.383|2.39|2.384|2.412|2.401|2.427|2.44|2.431|2.49|2.498|2.501|2.485|2.485|2.48|2.499|2.481|2.511|2.53|2.53|2.499|2.525|2.48|2.46||||2.44|2.389|2.332|2.35|2.34|2.322|2.374|2.361|2.382|2.415|2.52|2.525|2.515|2.51|2.533
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|11.52|11.3|11.38|11.74|11.66|11.62|11.68|11.94|12.32|12.46|12.76|12.64|12.56|12.24|12.34|12.36|12.26|12.14|11.94|11.74|11.54|11.46|11.6||||11.8|11.84|11.76|11.58|11.56|11.62|11.78|11.84|11.78|11.98|11.74|11.7|11.68|12.2|12.26|12.5|12.92|12.54|12.82||12.98|12.72|12.72|||12.32|11.94|12.3|12.46|12.5|12.42|12.2|11.84|11.64|11.52|11.72|11.34|11.3|11.42|11.48|11.18|10.98|10.86|11.06|11.02|11.36|11.6|11.96|12|11.9|12.12|11.94|11.68|11.68|11.52|11.92|12.04|12.34|12.02|12.64|12.54|12.48|11.72|11.54|11.66|11.9|11.88|11.92|11.9|12.06|11.72|12.3|11.32|11.6|11.54|12|11.94||11.6|12.52|13.48|12.38|12.36|13.1|13.2||13.14|12.56|11.9|12.3|11.5|11.26|10.88|10.6||10.52|10.26|9.95|9.67|9.64|9.8|10.02||10.44|10.46|10.9|10.72|10.88|10.7|10.9|10.54|10.48|10.72|10.64|10.64|10.94|10.92|10.72|10.56|10.66|10.7|10.4|10.4|10.66|10.58|10.9|10.94|11.3|11.3|10.76|11.1|10.8|10.78|10.76|10.86|10.94|10.48|10.84|10.96|11.1|11.38|11.4|11.6|12.28|12.58|12.34|12.8|13.9|14|14.4|13.98||13.22|13.8|13.8|14.02|14.2|14.5|14.2|13.9|13.3|13.38|13.4|13.22|13.24|15||14.66|14.28|14.06|13.76|13.28|13|13.68|13.6|13.2|12.86|12.32|12.48|12.54|12.8|12.8|12.68|12.64||12.34|12|11.66|10.78|10.58|10.46|10.56|10.3|9.99||9.6|9.57|9.41|9.25|9.16|9.13|8.91|8.64|8.53|8.54|8.73|8.65|8.8|8.63|8.65|8.62|8.48|8.6||8.48|8.29|||8.1|7.97|8.08|7.97|8.21|8.27|8.2|8.44
09476|50000|/equities/china-res-gas|MSCI_EEM|26.1|25.95|26.2|27.3|26.8|26.5|25.95|26.6|26.65|26.75|27.45|27.2|26.9|26.2|25.85|25.7|26.1|26.45|26.15|25.65|26.5|25.8|25.55||||26.3|26.6|26.05|26.7|26.9|26.65|27.65|27.5|27.5|27.4|27|27.55|27.8|28.4|28.3|29.3|29.1|30.15|30.5||30.35|30.2|29.85|||30.3|29.6|30.2|30.45|29.25|30.05|29.1|29.6|29.8|29|30.1|28.25|28.7|28.5|28.4|27.95|27.6|27.8|28.6|28.7|29.45|29.3|29.15|28.8|28.1|28.15|28.5|28.5|29.05|30.15|31.05|28.6|30|29.9|30.6|30.6|30.2|30.05|31.2|32.25|31.85|32.25|31.8|31.35|32.05|31.45|32.9|31.35|31.75|30.75|31.4|30.7||31.2|31.6|34.05|34|32|32.85|30.75||33.2|31.8|31.2|31.3|29.85|28.7|28.8|28||29|29.5|27.2|28.4|28.1|30.45|29.45||28.95|29|28.35|27|26.6|25.9|26.4|26.7|27.3|27.2|27.6|27.7|28.05|27.45|28.7|28.25|28.5|29|28|27.2|26.8|26.55|26.05|26.05|25.8|26.5|25.8|26.5|26.3|26|26.75|26.75|27.5|27.1|28.5|27.85|28.9|29.75|28.4|28.35|28.5|28.75|29.8|29.45|28.4|28.55|27.2|27.35||27.1|27.2|27.2|28|27.5|28.55|28.4|26.65|27.3|29.25|27.8|27.85|27.5|28.2||28.2|27.8|27.3|27.35|27.15|28.65|27.95|27.5|27.35|27.75|27.8|27.65|27.85|28|27.1|27.2|27.3||27.6|27.25|27|25.7|26|26.05|25|24.85|24.55||24.65|24.7|24.65|23.9|23.4|23.7|23.7|23.6|23.6|24.15|23.9|24.5|25.1|24.6|24.3|23.45|22.45|22.6||22.2|23.75|||23.9|25|25.45|25.2|25.1|24.85|26|26.1
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|53.15|52.05|52.35|53|53.1|50|51.2|50.1|51.75|50.4|51.9|50.95|51.9|51.45|50.2|48.75|49.4|49.6|49.65|49|49|48.6|47.5||||48.15|50.05|51.25|52.4|52.35|53.2|52.05|51.55|51|52.75|51.45|50.8|51.8|52.2|53.3|52.85|53.05|54.25|56.8||54.75|55|55.2|||54|53.8|53.3|53|54.75|55.35|54.4|54|52.25|51.85|55.5|50.3|48.75|49.5|49.2|49.4|48.1|47.95|49.25|47.8|47.15|47.1|47.7|49.2|49.45|49.2|49.65|49.4|50|50.55|52.35|53.75|55.5|51.55|52.5|50.8|50.2|50.15|50.65|52|55.4|53.75|53.8|54.1|53.1|53.1|53.75|52.15|54.6|54.7|59|58.9||57.3|57.1|66.2|67|65.9|65|61.95||59.4|55|46.4|47|43.2|43.45|41.8|40.8||40.95|41.35|41.5|42.1|41.75|43|43.4||42.9|43.05|43.25|45|43.6|43.1|44.35|43.85|42.95|43.7|45|44.95|47.7|47.5|47.5|47.75|48.7|49.05|49.65|50.2|49.15|50.05|49.7|48.4|48.95|49.75|47.15|47.45|46.9|47.3|47.7|50|51|50.65|52.2|51.8|50.65|50.5|52|51.4|48.15|48.3|48.4|48.5|49.25|49.3|48.05|52.1||52.4|53.4|53|52.4|52.35|52.95|54.4|53.85|54.55|53|53.4|54.15|55|55.55||57|58.15|58|56.65|56|55.75|59|60.9|61.85|60.35|60.75|60.2|62.6|63.9|62.45|63.15|61.3||61.7|62|61.5|60.15|61.6|60.65|58.65|57.8|56.9||55.45|56|55.3|55.75|54.4|54.2|50.8|53.35|51.45|50.2|50.55|50.8|51.35|51|50.6|50.65|51.4|52.65||53.65|54.6|||52.2|53.2|52.85|53.7|55.65|54.45|54.5|53.5
09478|103623|/equities/pegatron|MSCI_EEM|95.1|94.5|94.9||96.9|95.9|95.9|97|98|98.2|97.6|97|97.2|97.2|97.7|97.6|97.2|96.2|96.3|96.1|95|97.5|95||||||||96|95.3|94.2|93.5|94.7|94.5|92.5|92|92.9|95.4|95.6|93.9|93.8|90|91.8||92.1|93.4|93.4|93.5|92.9|94|92|90|90|91.2|92.7|95.6|96|95.7|96|97.3|94.7|94.6|93.9|93.5|95.2|95.1|94.5|95.3|96.9|97.5|98.5|97|96|97.7|98.5|96.7|96.4|98.5|98|99.1|100|101|99.2|100.5|99.9|100|99||101|102|103.5|103.5|102.5|105.5|105|105|105|104|102.5|102.5|102.5|100.5||101|101|102.5|103|||103.5|104|104|103.5|103.5|102|103.5|103.5|102.5|101||100.5|100.5|102|99.4|100.5|96|99.5|100.5|98.8|104.5|103|103|103|104|103.5|104|103|105|105|105.5|104.5|104|104|103.5|103|100|97|94|92.5|94.3|99.3|101|102|101|103|105.5|102.5|||105|105.5|106|106.5|107|107|108|105.5|104.5|105|106|103.5|107|104|105|104|105.5|104|105|115|117|118.5|120|117|116.5|117|116|116.5|114|111.5|111||111.5|112.5|111|112.5|110|104.5|103.5|105|106|106|106|107.5|105|104.5|104|101.5|101|102|101|99.9|98.8|99.7|99.5|100.5|98.3|97.4|96.3||97.6|97.3|95.2|96.1|95|96.1|94.8|95.3|95.8|95.4|98.4|98|100.5|100.5|101|101|99.1|||98|97.9|101.5|100|98.7|97.7|101.5|103|104|104.5|104.5|91.5
09479|8544|/equities/wharf-holdings|MSCI_EEM|18.62|18.18|18.08|18.4|18.54|18.2|18.4|18.06|17.84|17.8|17.64|18.36|18.1|18.32|18.52|17.88|18.4|18.36|19.16|18.56|19.44|19.9|18.88||||19.94|19.54|20.05|21.15|22.25|22|20.9|20.5|21.3|21.45|21.6|21.15|22.05|22.05|21.65|21.8|21.35|21.6|21.55||21.55|21.1|21.35|||21.35|20.7|21.8|22.3|22.4|22.7|23.45|22.9|23.1|23|22.95|22.35|22.6|22.35|22.3|21.25|21.35|21.35|21.75|21.3|21.55|22.1|22.5|23|23|23.45|23.6|23.05|23|23.45|23.5|23.5|23|22.75|22.8|22.75|22.6|22.25|22.25|22.2|22.45|21.95|21.9|21.65|21.7|21.9|21.9|21.95|21.95|21.9|22.25|22.7||22.55|23.5|24.2|23.2|22.8|23.3|21.9||21|20.7|19.34|19.04|18.92|19.1|18.9|19.62||19.2|19|19.04|18.42|19|19.74|20.4||20|19.76|19.88|20.5|20.8|21|21|20.5|19.88|20.4|19.68|20.1|21|20.8|20.35|20.4|20.55|20.55|20.8|20.8|21.3|21.05|21.05|21.05|20.95|21.45|21.55|23.3|24.65|24.5|24.5|24|24.1|24.2|24.35|24.6|24.5|24.3|24.65|24.1|23.6|23.6|23.4|23.8|23.9|23.6|22.9|22.8||22.5|22.35|22.8|22.2|21.8|21.8|22.25|21.8|22.5|22.7|23.3|22.25|22.35|23.05||23.35|23.7|24.4|23.7|23.1|24.25|24.7|25.4|25.75|25.7|27|26.35|26.6|27.5|26.7|26.3|25.9||25.55|25|24.75|24.65|25.3|25.45|25.3|25.05|25.4||24.9|25.15|25.25|25|24.85|24.55|24.2|24.2|24.95|24.8|24.95|25.3|25.95|25.65|25.2|25.2|25.75|25.5||26.05|25.7|||25.55|25.4|25.25|25.45|25.65|25.55|25.7|26.1
09480|27075|/equities/bimbo-a|MSCI_EEM|55.01|54.4|54.75|55|57.77|56.14|56.5|56.3|56.89|56.41|57.26|56.34|57|57.64|56.84|55.01|54.54|53.95|54.78|54.55|54.32|54.13||54.5|54.11|54.46|53.65|54.5|53.59|54.96|53.41|51.92|52.1|49.64|50.33|50.95|50.41|50.54|51.33|51.99|54.62|54.49|53.97|55.15|55.7||54.06|54.97|55.29|55||55.81|55.74|55.75|56.16|56.34|56.97|58.02|58.67||57.5|58.57|59.02|59.3|59.08|59.73|60.83|59.91|59.86|59.5|59.32|60.31|60.86|60.95|61.98|61.15|62.68||62.3|62.54|62.56|65.29|66.29|66|63.18|62.3|62.51|61.77|62.45|62.4|62.46|64.53|63.09|64.4|64.53|64.6|64.25|65.53|65.36|64.12|65|64.16|65.92|64.54|64.96|66.05|66.8|67.66|66|66.8|67.88||68.17|69.27|68.6|69.72|68.46|67.54|69.8|68.59|68.23|68.7||69.46|67.95|68.7|69.05|69.29|69.75|70.9|69.3|69.43|70.82|68.88|68.11|68.14|69.61|68.53|68.8|68.77|70.55|70.05|69.73|69.43|70.34|70.09|68.8|68.94|68|67.56|67.26|64.63|66.46|65.94|65.2|64.96|68.32|67.3|69.1|64.6|64.8|64.03|64.74|63.68|64.35|64.79|64.88|64.94|64|64.1|63.92|63.85|62.56|63.32|63.79|63.5|66.48|65|65.95|65.53|64.54|66|68.44|69.87|69.91|69.75|66.34|67.02|67.69|69.79|69.48|70.43|68.06|69.67|70.67|67.68|64.03|63.9|65.45|65.41|66.53|65.83|66.3|68.25|70|69.93|69.8|70.1|71.28|70.5|70.22|70.52|70.39|72|70.85|71.2|69.99|70.31|72.39|71.99||70.26|69.1|70.38|69.35|69.24|70.2|69.2|67.54|66.2|67.9|66.83|69.28|69.37|69.55|70.7|72.62|73.43|71.95|74.01|76.65|77.32|78.47|||79.13|77.76|74.56|76.12|77.5|73.2|71.7
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|35199|34451|34451|35395|35270|35520|35300|34800|34938|34920|34680|34501|34900|35255|36000|35418|35513|35454|35591|35005|35600|35475|35550|36650|35492|34470|33775|34010|35010|35232|35794|37899|38429|37900|37545|37140|37314|37250|37400|36600|38282|37400|37682|37000|37200||37205|37211|37975|||37652|38583|38654|38600|38850|39763||39001|39551|40000|39100|39830|39800|40332|39745|39001|39000|40000|40109|40000|39129|40400|39500|38270|38549|38567|38379|38741|39099|38467|39190|39190|38101|39300|38053|38000|37400|38000|37509|37900|38360|37450|38035|37811|37500|37756|37113|37101|37700|38400|38199|38741|37999|38550|37500|37400|37400|37840|39187|39864|39355|39800|39739|40000|39214||39899|38785|38446|37601|37500|36743|37441|37692|37700|36900|37188|36799|36355|36980|36801|37300|36413|36551|36324|36700|36900|36000|35900|35201|35470|35855|35277|35277|35100|35400|35899||35094|35100|33779|34700|34810|35894|34275|34200|34275|34036|34150|33737|33854|34655|33706|34134|34271|35096|34650|33890|33834|33800|33499|33300|33765|34799|34000|35200|34677|32710|33854|33200|35000|34999|33600|34050|34244|31200||30150|30465|29510|29500|29515|29685|30008|30110|30200|29500|30287|30079||30919|31400|30745|31098|30000|30699|30908|31009|30601|30499|30200|29876|30090|29704|29558|29700|29999|29265|29051||29411|28793|29234|29350|28754|28800|28729|29299|27719|27999|29149|28600|29380|29450|28850|29599|30453|29102|29800|29644|30450|||29378|29406|30452|29500|29300||29300|29385
09482|9215|/equities/china-res-power|MSCI_EEM|18.02|18.22|17.96|18.12|17.9|17.84|17.86|18.02|18.16|17.9|17.82|17.8|17.26|17.26|16.86|16.86|17.18|17.42|17.46|17.28|17.28|17.1|17.14||||17.5|17.14|17.2|17|17.08|17.24|17.24|17.24|17.18|17.28|17.02|16.92|17.6|17.56|17.9|18.08|17.94|18.08|18.86||18.74|18.66|18.8|||19.1|19.22|19.28|19.52|19.34|19.18|18.76|18.98|19.12|18.94|19.32|18.36|18.1|18.12|18.18|17.9|17.72|18.1|18.26|18.18|18.02|18.2|18.4|18.2|18.34|18.4|17.98|17.68|18.08|17.98|18.3|18.52|18.8|18.56|18.76|18.72|18.56|18.88|18.54|18.76|19.1|19.3|19.46|19.34|19.7|20.25|20.55|20.1|20.75|20.5|21|21||20.2|20.85|22.35|21.9|20.85|21.3|21.3||21.2|20.35|20.75|20.9|20.2|19.36|18.86|18.78||18.66|18.52|18.48|18.5|19.24|19.76|20.5||20.9|20.8|21.55|21.4|21.25|21.7|23|22.05|22.35|22.5|22.15|21.95|22.55|22.6|22.7|22.1|22.45|22.1|22|21.55|21.55|20.85|20.75|21|21.4|21.5|21.5|21.9|21.6|21.55|22.45|21.55|22|21.7|21.95|21.85|22.15|22.6|22.1|23|23.5|24.2|24.35|24.55|25|25.3|24.65|24||23.2|24|24.45|24.05|23.95|24|23.75|23.4|22.9|23.45|23.9|23.2|22.95|23.8||23.35|23|23|22.6|22.2|22.6|22.6|22.55|22.85|22.25|21.45|21.5|21.95|21.9|21.3|21.35|21.8||21.55|21.1|20|19.36|19.4|19.42|19.34|19.32|19.48||19.34|19.7|19.82|19.68|19.68|19.76|19.8|19.42|19.74|19.08|19.36|19.3|19.44|19.24|18.62|18.76|18.2|18.66||18.42|18.3|||17.86|17.82|17.86|17.92|17.8|17.9|18.58|18.92
09483|103223|/equities/lite-on-tech|MSCI_EEM|109.5|108|107||111.5|111.5|111|111.5|111.5|111|111.5|111|110|111.5|108.5|108.5|109|107.5|108.5|109|108|108|105||||||||108|108|106.5|106.5|104|103.5|102.5|102.5|103.5|102|102|102.5|101.5|101.5|99.8||100|102|102|101.5|101|101|100.5|100|99.3|99.8|100|103|104|103.5|103|105|105|104|104.5|105.5|106|105.5|103|104.5|106|106|108|104|101.5|102.5|102|102|106|107|105|107|106.5|106|105|102.5|101.5|101|99.5||104|105|104.5|103.5|103.5|105|105.5|104.5|106|102|101|102|101|100.5||100|100.5|100.5|100.5|||100|100.5|101|101.5|100.5|98.7|100|100.5|100.5|101.5||101.5|102|101|95.5|101.5|100|101.5|102.5|100.5|106.5|107.5|107|105.5|107.5|107|108|107|107.5|107|109|106.5|108.5|109.5|108.5|106|104.5|105|102|99.5|99.8|100.5|107|103|99|99|103|101.5|||106.5|108.5|109|106.5|111|109.5|109.5|109|110|107.5|107.5|107|110.5|108.5|110.5|110|107|108|106|105.5|104|105|105.5|106|106|108|107.5|107.5|105.5|103.5|107||107.5|108|107.5|111.5|110|109|111|117|120|121.5|111.5|107.5|102|100|99.5|101|104.5|105|105.5|105|101.5|101|99.5|99.9|100.5|100.5|99.1||101.5|102.5|99.9|97.5|96|97.5|96.2|97.3|96.3|96|101|102|104|103.5|104.5|105.5|104.5|||103|100.5|102|104|110|118|119|121|122|126|118|112
09484|12547|/equities/emaar-properti|MSCI_EEM|14.15|13.85|13.5|13.9|13.95|14|13.9|14.2|14.25|14.3|14.05|14.05|14.1||14.1|14.2|13.8|13.65|13.55|13.45|13.55|13.5|13.35|13.5|13.2|13.05|13.05|13.3|13.5|13.3|13.2|12.95|12.8|12.8|12.75|12.75|12.8|13|12.8|12.75|12.7|12.75|12.6|12.7|12.85||12.9|12.85|12.75|12.7|12.75|12.7|12.65|12.55|12.15|12.65|12.65|11|9.45|9.35|9.3|9.52|9.7|9.57|9.64|9.62|||9.62|9.72|9.79|9.55|9.4|9.5|9.7|9.71|9.43|9.21|9.31|9.23|9.08|8.97|8.84|8.82|8.85|8.8|8.75|8.86|8.69|8.77|8.84|8.84|8.6|8.48|8.51|8.55|8.58|8.39|8.47|8.63|8.52|8.44|8.43|8.5|8.42|8.44|8.19|8.19|8.25|8.51|8.55|8.68|8.67|8.71|8.66|8.69|8.58|8.69|8.68|8.55|8.6|8.7|8.61|8.59|8.54|8.56|8.5|8.7|8.77|8.78|8.74|8.71|8.45|8.45|8.43|8.56|8.46|8.3|8.41|8.43|8.15|8.1|8.2|8.31|8.27|8.27|8.17|8.23|8.3|8.19|8|7.85|8.03|8.5|8.65|8.99|8.95|8.74|8.5|8.43|8.44|8.32|8.32|8.29|8.24|8.14|8.13|8.1|8.09|8.05|8.1|8|8.04|8|8.08|8.14|8.22|8.2|8.11|7.92|7.83|7.89|7.87|7.83|7.83|7.69|||7.73|7.7|7.69|7.58|7.44|7.4|7.5|7.49|7.51|7.66|7.61|7.51|7.74|7.69|7.81|7.95|8.01|8.08|7.78|7.6|7.66|7.98|8|8.12|8.09|8.09|8.16|8.04|7.96|7.81|7.9|7.7|7.82|8.12|8.24|8.14|8.34|8.38|8.37|8.3|8.31|8.35|8.28|8.41|8.37||||||8.48|8.56|8.56|8.31|8.14|8.13|8.22|8.29|8.36|8.43|8.45|8.46|8.42|8.36
09485|100117|/equities/sunac|MSCI_EEM|2.13|2.2|2.3|2.16|2.18|2.01|1.99|1.92|1.92|1.91|1.88|1.89|1.91|1.93|1.95|1.68|1.79|1.69|1.56|1.55|1.61|1.57|1.56||||1.6|1.52|1.53|1.59|1.77|1.63|1.59|1.55|1.56|1.54|1.49|1.29|1.49|1.73|1.82|1.87|2.23|2.29|2.3||2.3|2.34|2.37|||2.35|2.43|2.39|2.36|2.44|2.43|2.52|2.62|2.78|2.66|3.29|2.5|2.44|2.44|2.53|2.54|2.53|2.3|2.35|2.29|2.27|2.37|2.36|2.61|2.7|2.77|2.64|2.67|3|2.86|2.97|3.1|3.66|3.26|3.1|2.93|2.86|2.76|2.53|2.46|2.6|2.33|2.36|2.45|2.52|2.48|2.45|2.28|2.62|2.3|2.5|2.84||2.35|2.42|3.6|3.68|3.63|5.29|2.69||1.94|1.6|1.2|1.25|1.1|1.04|0.99|0.96||0.91|0.92|0.94|0.92|0.93|0.94|0.96||0.98|0.98|0.97|1.01|0.94|0.93|0.96|0.99|0.97|0.96|0.97|0.98|1.04|1.02|1.03|1|1.04|1.04|1.08|1.06|1.01|1.01|1.02|0.99|1|1.06|1|1.01|1.04|1.03|1.02|1.06|1.1|1.11|1.16|1.16|1.15|1.12|1.16|1.1|1.04|1.06|1.04|1.15|1.17|1.21|1.18|1.2||1.18|1.22|1.2|1.18|1.2|1.18|1.22|1.2|1.2|1.25|1.21|1.23|1.25|1.3||1.29|1.48|1.54|1.49|1.47|1.41|1.48|1.53|1.58|1.53|1.58|1.72|1.76|1.76|1.84|1.54|1.42||1.39|1.42|1.35|1.22|1.34|1.3|1.41|1.48|1.38||1.45|1.18|0.99|0.96|0.95|0.97|1.03|0.98|0.98|0.96|0.92|0.91|0.95|0.97|1.04|1.01|1.05|1.08||1.09|1.12|||1.13|1.17|1.15|1.15|1.17|1.14|1.13|1.16
09486|941317|/equities/aldar-properti|MSCI_EEM|9.2|9|8.87|9|9.09|9.24|9.32|9.16|9.02|8.9|8.77|8.91|9.19|9.23|9.21|9.1|8.8|7.8|7.84|7.86|7.82|7.68|7.68|7.65|7.69|7.73|7.78|7.77|7.72|7.62|7.51|7.53|7.63|7.59|7.67|7.69|7.72|7.79|7.78|7.78|7.95|7.89|7.62|7.6|7.68||7.64|7.48|7.47|7.49|7.5|7.53|7.57|7.6|7.56|7.49|7.65|7.45|7.26|7.38|7.2|7.29|7.48|7.61|7.58|7.56|||7.64|7.72|7.76|7.65|7.56|7.72|7.84|7.78|7.73|7.74|7.91|7.92|7.98|7.9|7.89|7.8|7.74|7.61|7.45|7.67|7.64|7.72|7.59|7.8|7.45|7.23|7.24|7.37|7.25|7.28|7.4|7.54|7.5|7.33|7.36|7.45|7.46|7.5|7.03|6.91|7.09|7.36|7.38|7.52|7.57|7.79|7.84|7.85|7.83|8.03|8.01|7.6|7.4|7.33|7.28|7.26|7.24|7.39|7.27|7.58|7.58|7.48|7.52|7.6|7.3|7.09|7.11|7.12|7.1|7.07|7.09|7.12|6.97|7.12|7.2|7.18|7.16|7.24|7.2|6.93|6.99|7.01|6.86|6.51|6.65|7.11|7.36|7.51|7.28|7.02|7|7.06|6.98|6.94|6.9|6.78|6.74|6.7|6.59|6.6|6.63|6.48|6.44|6.47|6.33|6.27|6.13|6.1|6.22|6.25|6.08|6|5.93|5.86|5.99|6.03|6|5.92|||5.83|5.83|5.88|5.83|5.67|5.65|5.57|5.45|5.49|5.5|5.45|5.42|5.58|5.7|5.73|5.75|5.84|6.09|5.9|5.7|5.66|5.65|5.72|5.66|5.71|5.79|5.8|5.79|5.88|5.73|5.64|5.57|5.54|5.38|5.22|5.17|5.21|5.2|5.24|5.34|5.45|5.44|5.52|5.6|5.42||||||5.41|5.45|5.54|5.54|5.58|5.52|5.46|5.7|5.77|5.76|5.74|5.66|5.78|5.74
09487|13894|/equities/china-national-building-material|MSCI_EEM|3.99|3.95|3.86|3.95|3.97|3.99|3.83|3.83|3.89|3.9|3.93|3.93|3.87|3.83|3.88|3.87|3.89|3.87|3.86|3.72|3.75|3.75|3.75||||3.65|3.64|3.59|3.55|3.62|3.62|3.58|3.5|3.47|3.41|3.35|3.4|3.49|3.4|3.43|3.43|3.45|3.47|3.55||3.58|3.61|3.59|||3.6|3.59|3.58|3.54|3.6|3.56|3.62|3.71|3.74|3.7|3.88|3.8|3.44|3.4|3.48|3.53|3.33|3.24|3.32|3.23|3.24|3.31|3.45|3.36|3.35|3.35|3.18|3.2|3.35|3.32|3.46|3.55|3.74|3.46|3.44|3.29|3.32|3.32|3.25|3.32|3.4|3.22|3.08|3.14|3.13|3.06|3.15|2.95|3.19|2.95|3.1|3.19||3.11|3.3|4.06|3.99|3.49|3.85|3.48||3.11|2.8|2.43|2.39|2.22|2.2|2.17|2.11||2.1|2.07|2.08|2.05|2.09|2.13|2.21||2.22|2.26|2.22|2.25|2.22|2.24|2.38|2.4|2.33|2.29|2.26|2.32|2.38|2.38|2.38|2.38|2.45|2.45|2.49|2.5|2.52|2.53|2.45|2.48|2.5|2.61|2.51|2.53|2.53|2.54|2.55|2.57|2.61|2.6|2.68|2.68|2.65|2.69|2.71|2.71|2.62|2.63|2.9|3.07|3.02|3.02|2.87|2.81||2.76|2.81|2.84|2.8|2.87|2.91|2.95|2.85|2.83|2.88|2.91|2.92|2.97|3.06||3.04|3.1|3.19|3.14|3.16|3.25|3.25|3.31|3.38|3.3|3.32|3.49|3.48|3.58|3.6|3.61|3.3||3.29|3.4|3.18|2.91|2.99|2.91|2.89|3|3.04||3.16|3.08|2.92|2.89|2.86|2.84|2.75|2.77|2.91|2.98|3.02|3|3.12|3.1|3.09|3|3.01|3.06||3.09|2.78|||2.68|2.71|2.73|2.72|2.77|2.75|2.75|2.83
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|125.09|125.88|125|125.3|125.1|126.64|126.99|126|126.4|126|126.99|126.85|128.76|124.5|125.7|125.1|124|124|123.41|124.26|122.3|121.11|121.54|122.48|120.21|120.99|120.89|119.99|120.6|120.2|120.49|120|118.79|118|115.53|115.4|114|114|114.8|114|114.49|113.7|113.6|113.7|112.85|||113|113.2|112.99||112|112.84|112.69|112.86|114.79|116|115.11|114.5|113.65|113.01|113.67|113.5|114.01|112.4|111.9|111.55|111.15|112.2|112.04|112|112|111.69|113.5|113.5|112.11|112.48|112.44|112.19|112.9|113.1|113.03|112.25|112.17|112.81|111.02|113|111.99|||114|114.5|117.89|116.44|117.29|115.3|116.1|117|116|115.5|114.17|114|113.14|112.73|112.49|113.66|111.84|113.3|111|111.2|112.79|113.55|114.2|115.53|113.38|113.02|113|114.5||||114.7|115.14|114.99|115|115.01|115|115.6|116.1|117.41|116.22|115.15|115.9|114.5|114.5|115|116|115.4|115.5|116.5|117.5|115|114.42|115||113.24|112|110|108.31|108.51|109.3|109.05|109.98|111.3|112.21|112.3|112.8|112.05|112.25|111.2|111.1|111.7|111.5|110.83|110|110.5||110.5|109.1|109.34|109|109.1|108|108.7|110|106.1|107|106.49|108|108.01|107|106.3|106.51|107.82||106.8|107.4|106.99|106.05|107|106.93|107.05|108.49|107.4|107.1|107.82|109|109|109|108.48|108.4|109|109|110|111|108.32||108|109.2|111.6|111.5|109.32|107.71|105.8|106.98|107|104.63|105.38|106.18|106.45||106|105.78|105.64|105.53|108.25|105.41|104.65|106.29|107|106.49|106.01|107.5|109|108.99|108.49|108.69|109.95|108.3|108.01|108.05|108.8|109.98||107|107.34|106.46|105|103.8616|100.928|101.6521|103.4624
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|473|479|487|494||||493|497|497|491|485|484|485|484|481|480|474|479|473|464|460|453|454||449|451|450|453|460|461|461|457|455|453|456|460|459|462|463|472|470|469|469|||471|471|473|470|471|471|474|474|468|473|471|476|476|472|472|464|465|467|467|468|464|462||463|464|465|461|464|469|470|468|470|469|469|464|466|460|460|460|458|454|456|457|461|464|463|459|451|450|451|448|451|456|456|458|462|460|459|460|460|463|462|469|468|471|472|475|465|477|473|469|470|475|470|472|465|459||461|466|465|470|475|475|482|477|475|468|469|470|459|455|458|458|455|453|453|453|453|444|447|450|454|453|447|438|441|450|451|452|457|454|455|455|453|451|452|450|451|452|456|457|457|452|455|452|451||449|449|448|447|447|446|449|448|452|454|450|448||||448|446|450|450|451|451|450|451|451|452|450|451|453|458|459|460|458|460|481|474|473|473|475|481|485|481|480|486|488|487|489|487|491|492|488|487|492|491|492|490|487|488|487|480|469||||487|484||492|496|493|491|495|500|504|502|501|499|502|505
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|12.45|12.4|12.45||12.45|12.45|12.45|12.35|12.35|12.3|12.2|12.1|12.05|11.9|12.2|12.15|12.15|12.2|12.25|12.25|12.35|12.35|12.2||||||||12.3|12.15|12.1|12.05|12|11.9|11.9|11.85|12.05|12.05|12|11.95|11.9|11.9|11.8||11.85|11.85|11.8|11.85|11.9|11.85|11.7|11.7|11.8|11.9|11.9|11.95|12|11.95|11.95|11.95|11.9|11.9|11.85|11.8|11.65|11.55|11.6|11.8|11.85|11.75|11.7|11.65|11.6|11.6|11.45|11.3|11.2|11.25|11.3|11.4|11.4|11.45|11.35|11.4|11.35|11.3|11.3||11.35|11.4|11.45|11.4|11.4|11.4|11.5|11.6|11.55|11.4|11.5|11.75|11.9|12||12.15|12.1|12.05|11.95|||12|12|12.05|12.05|12.05|11.9|12.25|12.3|12.5|12.7||13.4|13.35|13.45|13.35|13.05|12.85|12.95|12.95|12.9|13|12.95|12.95|13|13|13.05|12.95|11.85||12.45|11.2|11|10.85|10.7|10.7|10.6|10.55|10.4|10.3|10.2|10.5|10.75|11|10.9|10.75|10.65|10.9|10.4|||10.65|10.8|11.25|11.4|11.5|11.8|12|11.7|11.95|10.6793|10.7763|9.8055|9.9511|10.1453|9.8055|9.6987|9.5919|9.3298|9.3201|9.5142|9.5045|9.6502|9.64|9.79|9.71|9.4|9.43|9.29|9.42|9.37|9.8||9.75|9.27|9.4|9.91|9.54|8.97|8.99|9.04|8.81|8.78|8.75|8.91|8.96|9.04|9.06|9.05|9.03|8.99|8.95|9.04|8.88|9.1|8.88|8.98|8.72|8.66|8.57||8.7|8.45|8.32|8.39|8.42|8.29|8.12|8.17|8.11|8.07|8.17|8.23|8.34|8.41|8.37|8.04|8.04|||8.07|8.1|8.1|8.07|8.13|8.1|8.1|8.12|8.19|8.05|8.13|8.22
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|84.7|84.3|82.6||85.5|86.6|86.1|83.6|84.1|85.5|84.7|83.6|82.3|80.2|77.4|79|76.8|75.7|75.4|75.3|73|73.9|75.1||||||||75.8|75|76.3|76|77|78.4|77.9|80.3|79.9|83.8|84.2|84.5|85|85.4|81.7||80.5|81.4|82.8|83.3|82.9|82.4|83|81.1|80.6|81.5|80.3|82.8|81.9|83.2|84.5|86.1|85.3|84.9|86.5|86.5|84.1|84.1|84.5|84.6|89.4|90.2|93.9|94.3|95.5|94|91.8|90.4|90.9|91|92.4|93.5|95.4|93.4|92.1|94.5|91.3|95.7|86.9||86.4|87.6|88.9|86.2|87.7|88|89.3|86.2|86.5|82.5|81.4|82.6|83.3|83.2||85.9|86.5|88.9|89.3|||100|107|105|100.5|92.1|83|81.7|82.4|80.4|78.7||78.5|77.8|78.2|74.5|75.2|76.4|78.9|79.5|76.8|79.5|83.2|80|78|78.3|80.5|79.9|80.1|80|79|80.6|81.3|80.6|78.2|79.3|82|79.5|81.2|81.7|81.5|77.9|79.7|78.2|78.4|75.5|75.6|73.5|71.9|||72.5|69.6|73.6|74.3|75.5|78.5|75.9|76.3|78.1|77.8|79.9|77.6|86.7|88.4|85.5|86.5|89.9|89.6|89.3|92.5|90.1|92.4|95.5|91.9|89.1|90|94|86.6|86.8|86.8|99.6||97.7|93.2|83.6|80.5|83.9|89.7|84.6|88|82.5|78|72.2|72|69.8|70.6|70.9|71.9|70|69|70.3|69|59.9|53.8|51.2|50.2|49.55|49.85|51.9||49.65|50.4|45.5|45.4|45.2|44.15|44.15|42.8|42.8|43.1|45|45|45|44.5|45.1|44.2|43.75|||44.05|44.7|44.3|44.2|44.65|44.55|45.5|45.25|45.15|45.6|45.5|45.65
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|12.5|12.28|12.7|13.24|13.76|13.28|12.86|13.2|12.78|12.44|12|12.06|12.36|11.28|11.42|10.62|10.9|10.72|10.72|10.5|10.64|10.22|10.42||||10.46|10.54|10.62|10.56|10.2|10.08|9.56|9.2|9.09|9.05|9.08|9.14|9.26|9.24|9.64|9.6|10.04|10.12|9.96||9.87|9.9|9.8|||9.95|9.74|9.8|9.85|9.8|9.43|10.24|10.2|10.46|11|11.9|11.8|11|10.98|10.9|10.7|10.66|11.02|10.96|10.56|10.38|10.22|10.72|10.96|10.68|10.68|11.56|11.2|10.86|10.8|11|10.88|11.74|11.66|12.24|11.94|11.94|11.9|11.84|12.08|12.38|12.94|12.22|12.5|13.08|11.98|12|11.52|11.98|11.7|12.46|12.5||12.86|13.48|14.86|14.92|13.62|14.04|13.78||13.52|11.66|10.6|11.06|10.98|12.06|12.06|11.92||11.88|11.7|11.32|10.96|10.68|10.78|10.5||11.92|12.06|11.58|11.88|12.06|11.84|12|12.08|12.02|12.1|12.04|12.3|12.68|12.8|12.58|12.62|13.12|12.82|13.32|13.08|13|12.94|12.08|11.68|12|12.42|11.98|12.36|12.42|12.8|12.96|13.4|13.5|13.26|13.64|13.12|12.7|12.3|11.5|9.67|9.16|8.88|8.84|9.19|8.76|8.92|8.63|8.52||8.51|8.76|8.42|8.53|8.59|8.6|8.82|8.69|9.02|9.08|9.32|9.47|9.05|9.42||9.39|9.25|9.19|8.48|8.5|10.46|10.22|10.32|10.5|10.6|10.7|11.46|11.46|12.2|12.46|12.6|12.66||12.06|12.98|12.68|12|12.22|12.62|12.2|12.54|11.52||11.86|11.24|10.76|10.66|11.14|11.24|10.62|11.44|11.6|11.64|12.34|12.58|12.64|12.98|13.32|12.8|13.7|14.04||14.6|14.5|||14.1|14.38|14.86|14.82|15.52|15.6|15.56|16.68
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|79|78.3667|79.5534|79.9934|83.3267||83.3267|85.3334|87.3267|85.1667|85.3334|83.2334|84.1334|87.5534|86.6667|85.9934|90.0067|92.0667|91.8667|92.3267|91.9334|91.6734|94.2267|93.0134|94.4534|92.5|92.8|94.3|96.7734|95.2334|97.7334|100.3334|100.3334|99.4|100.3667|97.5734|93.3334|95.0601|99.2001|101.6467|102.0067|103.0001|106.2467|107.3334|103.0001|104.1934|102.0201|104.6801|104.3201|105.3334||104.6667|104.7867|105.3334|103.3534|109.6201|112.3867|109.6067|109.3601|111.3334|112.0001|111.2001|113.1534|113.3267|109.0667|111.3334|111.6001|108.3067|108.6601|109.3334|110.9001|110.6667|113.6667|108.6667|110.0001||110.3667|111.0001||107.0001|111.3334|116.8001|117.0267|121.8001|125.2334|123.6667|122.8201|121.5467|120.7667|123.3334|126.8401|126.9667|124.6734|128.4534|133.3334|128.0001|133.3067|136.7601|134.6667|137.3267|139.3667|143.3334|142.5067|140.3334|138.4001|136.6667|132.0334|133.9067|135.9601|134.3334||141.3334|142.7401|142.6334|136.4667|137.9934|138.6667|136.0001|137.4001|137.6667|130.2667|130.5001|126.6667|122.8334|123.6067|125.4001|125.5334|124.6667|128.6667|129.0001|127.2867|128.8001|130.1867|130.8334|131.3334|133.5334|132.1001|132.9334|129.2001|129.5334|126.6667|124.5667|124.6667|125.4001||122.6667|126.1001|123.8667|122.8734|120.6067|121.2667|121.6934|125.3334|129.3334|131.6001|130.6667|130.6667|132.0001|127.5934|125.3334|128.4934|128.2667|127.9667|136.8734|133.3334||134.8334|131.6201|132.6667|131.0001|135.8001|134.7667|137.2067|138.3001|137.1867|136.0001|131.7001|129.0267|132.2467|129.1667|128.1334|125.7001|124.7201|124.0001|122.2667|120.8001|116.9667||112.9001|111.3334|109.0001|110.2667|106.0001|101.9667|102.3334|95|100.6334|106.4667|102.9667|99.8667|94.5667|96.5|94|91.9|89.4667|88.2667|86.3334||85.5667|84.8667|85.5|83.5667|85|84.0667|86.4334|83.6667|85.6667|88.2|87.2|87.3334||87.8667|88.1|85.3667|84.2667|85.9|85.1|84.4|83.6667|84.5||78.8334|78.7667|79.2||78.6667|80.5667|79.6|79.4667|80.3|80.5334|80.5334|78.1||78.6667|78.4667|76.2||77.6667|75.7|74.6|75.2
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|5.78|5.56|5.7|6.19|6.44|6.3|6.13|6.66|6|6.08|5.95|6.2|6.31|6|6.59|6.31|6.51|6.66|6.13|5.71|5.6|5.55|5.3||||5.22|5.41|4.98|5.1|5.07|4.96|5.04|4.92|4.9|4.83|4.69|4.55|4.71|4.6|4.76|4.73|4.75|4.83|5.15||5.2|5.18|5.16|||5.16|5.23|5.39|5.13|5.12|5.11|5.18|5.41|5.32|5.38|5.88|5.45|5.29|5.33|5.35|5.47|5.47|5.38|5.55|5.37|5.49|5.48|5.8|5.93|5.69|5.67|5.61|5.69|6.01|6.08|6.63|6.27|6.49|6.17|6.26|5.87|5.68|5.71|6.09|5.8|5.82|5.75|5.75|5.84|6|6.11|6.63|5.59|5.65|5.57|6.1|6.2||6.96|7.19|9.3|7.13|5.51|5.83|5.4||4.99|4.59|4.19|4.28|4.17|4.03|4.03|3.94||3.9|3.72|3.77|3.69|3.68|3.71|3.6||3.65|3.7|3.7|3.76|3.75|3.57|3.7|3.66|3.67|3.57|3.57|3.54|3.61|3.55|3.44|3.47|3.47|3.49|3.49|3.54|3.53|3.55|3.59|3.63|3.7|3.85|3.68|3.77|3.78|3.77|3.91|3.97|4.22|4.12|4.16|4.19|4.33|4.26|4.38|4.25|4.2|4.2|3.97|4.03|4.08|4.12|4.07|4.11||4.07|4.19|4.15|4.03|4.06|4.09|4.29|4.32|4.32|4.43|4.18|4.06|4.01|4.06||4.13|4.15|4.13|4.02|4.02|4.09|4.04|4.31|4.42|4.34|4.33|4.53|4.56|4.79|4.84|4.7|4.8||4.84|4.68|4.73|4.61|4.89|4.85|4.92|4.96|4.72||4.81|4.87|4.69|4.76|4.52|4.44|4.38|4.44|4.46|4.47|4.51|4.6|4.8|4.74|4.91|4.79|4.58|4.55||4.82|4.78|||4.6|4.69|4.78|4.96|5.22|5.35|5.29|5.49
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|47.75|47.75|49.25|47.25|50|50|51.5|52.5|52|56.25|57.5|58|58.75|58|56.5||56.75|57.75|57.75|58|58.75|58|54.25|59.25|60.25|60|59|60.25|60|60|59.5|59.75|59.75|60.25|60|58.25|59.25|57.75|56.75|57.25|57.5|56.5|57|57.25|58.75|||60.25|59.5|59.75|60|59.5|59.75|59|59.5|61|61.75|61.5|62|63|64||64.75|63.75||65.5|63.5|60.75|62.25|62.25|62.75|64.5|64.25|64.25|64|63|63|61.5|65.5|62.75|64.25|63.5|64.75|66|64.5|66.5|66.25|66.25|66.75|65.75|65|65.5|66|67|66||68.5|67.75|69.25|66.5|65.25|65.25||63|62|58.5|59.25|59|57.75|56|57.5|57|56.25|56.75|57.25|57.75|56.75|56.75|57.25|55.75|56.25|56|56.5|55.25|55.25|55|55.5|55.75|54|51.25|50.5|50.5|50.5|51|51|50.75|50.5|50.5|50.25|49.75|48.75|48|47.25|47.75|47|47.5|47.75||48|47.75|47|48|47.75|47.75|47.5|48.25|47||45.25|45|45|45.75|45.5|44.75|44.5|44|42.75|42|42|41.5|40.5|41|40.5|40.25|40.75|39.75|40|40.25|40.75|41|42|40|40.25|38.75|38.75|37.75|39|39|39.75|40.5|40.5|40|40|39.5|40|39.75|41||40.75|40.5|41.5|41.5|41|40.75|41||42|42|42|41.5|41.25|40.75|41.5|41.25|41.75|41.5|41.75||41.5|40.75||40|40.5|41|41|41.75|41.25|40.25|39|42|42.75||||43.75|44.25|43.25||43.25|42.75|43.25|43.75|44|44|44|44.25|44.25|45|44.75|45|44.75|45.25
09497|103273|/equities/micro-star-international-co|MSCI_EEM|186|182.5|183||195|193|195.5|199|200|199.5|202|195.5|191.5|195.5|194.5|197.5|192|192|192.5|198|197|199|178.5||||||||181.5|183|182|180.5|183.5|185|183.5|183|185|195|186.5|189.5|184.5|183.5|182.5||184|184.5|185|185|179.5|179|179.5|176.5|175.5|172|170|171|170.5|170.5|171|172|175|174.5|175.5|175|173|170.5|167.5|171|173|174|175|174|169|171.5|169|167.5|171.5|172|178|180.5|186|189.5|189|187.5|183.5|181|174||183|182|181.5|180.5|177|181|179.5|181.5|179|179|174.5|175|174|170.5||171|170|171|174|||174.5|174|174.5|177.5|178.5|176.5|178|173|170|171||171.5|170.5|170|168.5|171|166|172.5|174.5|172.5|183.5|185|185.5|182.5|183.5|184|182.5|174|176|175.5|175.5|174|172|174|169.5|170|170|165|161|157.5|164|168.5|171|171.5|171|170|176|174.5|||178|180.5|183|182|182|181.5|182.5|181.5|180|179|184|182.5|183.5|182.5|182.5|180|181|176|175|177.5|181|181|180|178|178|180|179.5|183|179|179.5|184||186|189|192.5|196|200.5|194|195.5|200.5|202|188|184|182|169|169|172|171.5|171|169|170|168.5|164|164|163.5|163|161|160.5|159||160|156.5|155.5|158|156.5|155|154|157|160.5|162|166.5|170.5|171.5|171.5|174|172|170.5|||170|169.5|170|167|168|168.5|170.5|171|169.5|170|170|172.5
09498|27014|/equities/asur--b|MSCI_EEM|547.05|546.07|558.36|540|557.23|552.77|550.03|562.58|581.54|577.29|579.99|581.66|577.71|584.67|590|568.01|557.95|558.6|571.22|548|557.55|570.7||590|569.12|573.37|562.3|555|555.29|560.26|557.11|550.06|565|557.98|554.54|541.08|532.71|533.36|530.53|537.18|537.97|533.01|527.26|536.93|537.42||530.34|533.08|536.06|537.69||533.95|525|536.31|545.49|559.01|556.57|546.54|531.19||529.75|536.22|545|538.59|531.62|525.56|522.85|521.68|530|536.79|533.82|536.71|535.99|549.76|539.95|544.25|528.49||536|533.52|540.9|537.44|528.82|531.11|534|534.84|525|525|535.16|537.49|547.1|554.17|535.97|530.29|532.06|552.14|542.48|557.68|555.01|557|547.54|544.34|544.04|540.98|530.96|526.1|532.98|537.09|528.01|535.62|560.15||561.01|556.97|560|565.88|568|557.76|562.77|564.28|549.47|545||544.69|528.27|524.32|519.83|514.63|527.63|526.38|523.01|530.2|530.59|535.55|520.68|523|529.79|534.35|526.95|525|530.5|524.22|529.3|526.78|524.38|519.65|513|513.85|525.58|524.65|533.05|526.72|529.82|547.5|560|565|548.96|557.43|564.35|573.48|568.13|552.68|558|549|554|554.24|555.34|560|551.26|557.39|542.92|544.27|522|544.07|542|539|548.25|556.15|547.18|551.83|551.24|573|575.15|574.43|563.42|572|561.03|566|564.39|568.84|577.74|569.16|562.21|577.88|575.34|551.5|536.4|570|568.99|563.58|540|567|560.95|580.56|585.3|575.81|588.97|590.05|594.29|583.08|599.49|592.99|589.77|583.99|581.21|572|579.7|574.17|572.98|588.45||601|602.69|599.63|587|574.18|542.51|526.53|525.05|512.82|521.26|526.3|526.91|530.04|531.8|535.17|537.81|545.5|544.48|535.75|532|529.17|530|||526.88|517.68|519.03|509|512|517.58|510.8
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|133.5|127.5|132.5||141|144.5|140.5|140|144.5|145|142|134|133.5|134|129|134.5|138|135|134.5|129|130.5|128.5|132||||||||132.5|132|134|136|133|125.5|123|126.5|127.5|129.5|133.5|138.5|131|132|129||122|125|120.5|122|122|120.5|114|110|106|109|107.5|105.5|109|111.5|112|112|115|114|116|116|116|117|115.5|120|129|126.5|126|128.5|124.5|126|124.5|121.5|123.5|124|124|126.5|129.5|134|124|124|124|127|129.5||132|135.5|136|137|140.5|141.5|138|135.5|138|136|134.5|137.5|136.5|135||138|139|139.5|139|||144.5|140.5|140.5|141|140|138.5|137|136.5|134.5|134||134.5|128.5|126|123|127|122|129|134|133|147.5|150|148.5|144|147|148|147.5|148|147.5|147|150|148.5|149|147|147.5|148|142.5|144.5|138|138|141|150|163|170|169|173.5|181|173|||181|185|192|190.5|185|185.5|192|186|178.5|179|184.5|183.5|185|182.5|180.5|182.5|186|187|186.5|187.5|192.5|196.5|196.5|199.5|197.5|198|195.5|195|193|191|193||191.5|192|197|196.5|200.5|204|203.5|206.5|190.5|184.5|187.5|189|184|186|190|193.5|192|188|190|190|187|188|185|184|181|185|186.5||189|189|191|190.5|187.5|183|171.5|177.5|179|185|187.5|196|201|202.5|206.5|207|208|||207|210|203|198.5|201.5|204|209.5|211.5|213|214|211.5|210.5
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|518|506|529||548|558|544|551|540|540|540|540|553|555|547|545|546|542|544|543|548|549|530||||||||539|525|526|533|530|517|520|513|511|517|517|519|507|512|503||501|504|505|506|507|509|508|495|501|517|517|526|519|524|526|522|535|535|532|549|545|536|527|543|550|545|549|541|536|544|550|545|550|546|543|559|579|567|527|539|531|518|543||539|539|545|543|546|550|550|560|553|547|542|560|561|550||551|540|543|534|||541|555|562|570|565|552|555|550|545|532||531|527|528|525|515|515|523|541|516|531|531|524|522|537|534|528|525|533|524|520|535|504|505|498|507|496|517|495|482|502|511|533|533|529|522|521|511|||537|544|544|550|543|548|546|542|544|555|542|534|529|528|490|501|525|528|528|537|540|526|534|533|528|532|531|536|536|540|543||526|507|497|489|488|482|480|480.5|478.5|488.5|491|461.5|468|481|487|487|496|492|489|486.5|488.5|490.5|491|499|500|500|511||516|519|512|510|511|503|494.5|491|495.5|505|512|526|536|541|545|544|546|||551|550|557|547|547|545|542|535|540|554|550|564
09501|103341|/equities/catcher-tech|MSCI_EEM|207|206|205.5||209.5|207|209|203|205.5|201|201|200|202|198.5|198|198.5|197.5|198|199|196|196|197.5|195.5||||||||199|198.5|199|199|199|198.5|196.5|198|195|197|198.5|195.5|195|196|194||192|191.5|190|191|189|187|187|180|178|177.5|177.5|181|183|186.5|186|189|196.5|198.5|199.5|201|203.5|198|196.5|197.5|197|198.5|200|200.5|202|205|203.5|201|212|218.5|217|217|217|220.5|223|232.5|234|232|232||239|237|238|238|234|240|240|246|242|239.5|240|240|236|237.5||238.5|233|233|236|||238|236.5|239.5|238|236|234.5|238|236|236.5|236||237.5|238|239.5|235|242|235.5|236|233|226.5|235|237|237|233.5|237.5|233.5|236|232.5|231|231|234|231.5|231.5|231|231.5|224|227.5|223|217|215|216.5|213.5|215|214.5|213.5|210|210|206|||208|200|210|219|225|222|223|220|219|217.5|228.5|228|228.5|225|238.5|226|232|229.5|224.5|227|231.5|231|232.5|230.5|230.5|229.5|228.5|232|228.5|226|221||224.5|221.5|227|223.5|226.5|229|226|228.5|226|224|225.5|229.5|225|219|216|233|235|232|230.5|224.5|218.5|221|224|221|221.5|221.5|218||214.5|216|215.5|214|214.5|214|207.5|206|207|205.5|206.5|207.5|207.5|208|210|210.5|210.5|||213|212|219|218|213.5|210|210|213|222.5|219.5|218|214.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|4.79|4.62|4.65|4.88|4.81|4.64|4.7|4.65|4.67|4.63|4.61|4.67|4.58|4.59|4.57|4.56|4.58|4.63|4.68|4.65|4.7|4.55|4.76||||4.7|4.58|4.65|4.65|4.65|4.64|4.6|4.59|4.54|4.59|4.48|4.42|4.53|4.47|4.47|4.42|4.53|4.59|4.56||4.57|4.56|4.51|||4.47|4.53|4.38|4.4|4.39|4.44|4.48|4.52|4.6|4.49|4.77|4.4|4.4|4.53|4.48|4.38|4.4|4.39|4.44|4.46|4.57|4.59|4.87|4.84|4.77|4.7|4.59|4.61|4.88|4.89|5.07|5.01|5.18|5.04|5.05|4.94|4.94|4.84|5.05|5.07|5.09|5.03|5|4.99|5.03|5.16|5.03|5.01|4.93|4.97|5.23|5.53||5.27|5.35|5.48|5.29|5.67|5.6|5.39||5.24|5.15|4.81|4.94|4.85|4.8|4.78|4.67||4.63|4.67|4.6|5.02|4.7|4.65|4.5||4.54|4.57|4.45|4.51|4.45|4.48|4.77|4.8|4.79|4.75|4.89|4.72|4.8|4.94|4.91|4.84|4.88|4.84|4.84|4.86|4.71|4.7|4.58|4.61|4.74|4.6|4.5|4.49|4.62|4.69|4.6|4.68|4.75|4.71|4.66|4.66|4.67|4.8|4.79|4.69|4.78|4.62|4.68|4.67|4.7|4.62|4.7|4.78||4.8|4.93|4.41|4.2|4.15|4.25|4.37|4.37|4.42|4.3|4.33|4.42|4.48|4.7||4.69|4.8|4.68|4.79|4.71|4.71|4.63|4.76|4.7|4.58|4.63|4.51|4.61|4.75|4.7|4.68|4.73||4.71|4.59|4.48|4.54|4.58|4.58|4.5|4.47|4.47||4.5|4.56|4.55|4.5|4.48|4.48|4.46|4.36|4.42|4.4|4.4|4.45|4.57|4.59|4.6|4.63|4.7|4.59||4.61|4.55|||4.59|4.61|4.66|4.55|4.61|4.55|4.59|4.6
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|12.36|11.66|11.44|11.96|11.68|11.68|11.7|11.4|11.62|11.78|12.02|12|11.28|11.26|11.46|11.4|11.28|11.62|11.64|11.76|11.8|11.62|11.62||||11.78|11.36|11.28|11.58|11.7|11.78|11.6|10.98|11.18|10.96|10.76|10.94|11.16|10.12|9.9|9.93|10.08|10.2|10.12||10.04|10.34|10.02|||10.22|9.92|9.9|10.16|10|10.3|10.42|10.56|10.3|10.3|10.6|9.94|9.82|9.97|10.1|9.81|9.78|9.77|10.2|10.2|10.66|10.36|10.84|10.64|10.84|10.94|10.92|10.86|10.84|11|11.44|11.5|11.38|11.18|11.6|11.58|11.22|11.64|11.66|11.8|11.76|11.5|11.72|11.86|12|11.72|12.08|11.98|12.06|12.04|12.18|12.38||11.92|11.66|12.12|12.5|12|11.78|11.22||11.22|11.36|11.06|11|10.84|10.76|10.64|10.88||10.62|10.1|10.4|10.34|10.44|10.48|10.56||10.46|10.5|10.6|10.48|10.6|10.26|10|9.54|9.11|9.31|9.38|9.25|9.44|9.55|9.32|9.27|9.19|8.85|9.04|8.92|9.49|9.52|9.25|9.5|9.41|9.55|9.17|9.31|9.24|9.28|9.1|9.6|9.9|9.58|9.45|9.3|9.3|9.67|9.99|9.6|9.52|9.71|10.2|10.18|10.02|9.7|9.42|9.37||9.39|10.06|9.76|9.79|9.38|9.66|9.83|9.41|9.56|9.36|9.51|9.28|9.01|9.313||9.6328|9.4196|9.2548|9.2064|9.2936|9.2839|9.3905|9.6521|9.7103|9.2839|9.4002|9.6425|9.6909|10.0398|10.1367|10.2142|9.9429||9.6715|9.4583|9.2161|8.9447|9.061|8.935|8.5765|8.5861|8.402||8.4408|8.528|8.4408|8.2857|8.4311|8.0435|8.1404|8.0531|8.0144|8.0435|8.3342|8.4311|8.528|8.3439|8.5765|8.3536|8.2373|8.4117||8.4795|8.3148|||8.4505|8.5474|9.0125|9.0222|9.0222|8.9544|8.9059|8.8381
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|15|14.8||14.61|14.5|14.75|14.86|15|14.94|14.82|15.2|14.93|15.03|14.72|14.42|14.25|14.3|14.46|14.5|14.34|14.52|14.54|14.57|14.88|14.74|14.83|14.56|14.6|14.62|14.93|14.84|14.95|14.87|14.65|14.67|14.58|14.75|14.83|15|14.73|14.68|14.74||14.72|14.81||14.58|14.61|14.6||||14.9|14.66|14.5|14.65|14.86|14.77|14.79|14.74|14.8|14.94|15.05|15.15|15.09|15.03|15.17|14.94|15.02|14.94|15.08|15.09|15.21|14.92|14.88|14.56|14.91|14.96|14.75|15.11|15.11|15.14|15.1|15.08|15.25|15.47|15.28|15.31|15.17|15.69|15.88|15.79||15.83|15.63|15.72|16.06|16|15.99|15.86|15.8|15.82|15.89|15.54|15.77|15.66|15.73|15.66|15.43|15.31|15.63|15.62|16|15.91|15.82|15.43|15.53|15.31|15.48|15.15|15.07|15|14.92|14.9|14.85|14.74|14.9|15|15.06|15.11|14.84|15|14.7|14.72|14.57|14.78|14.92|14.62|14.94|15.09|15.19|15.2|14.8|14.66||14.46|14.5|14.41|14.47|14.6|14.8|14.3|13.9|14.95|15.17|15.23|14.99|14.72|14.59|14.12|14.42|14.5|14.11|14.12|14.03|14|14.2|14.1|14.01|14.01|13.9|13.82|13.55|13.41|13.2|13.57|13.51|13.53|13.59|13.8|13.79|13.63||13.5|13.46|13.46|13.49|13.55|13.67|13.72|13.7|13.74|13.61|13.72|13.63|13.44|13.5|13.59|13.8|13.72|14.15|14.25|13.75|13.76|13.8|14.13|14.21|14.15|14.15|14.1|14.01|14.09|14.4|14.5|14.23|14.06||||14.19||14.33|14.28|14.22|14.28|14.33|14.19|13.81|13.84|13.93|14|14.11|14.15|14.46|14.4|13.92|13.81|13.96|13.63|13.7|13.81|13.67|||13.47|13.47|13.61||13.85|13.77|13.49|13.69
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|20.2|19.17|20.55|20.85|21.465|21.61|20.33|21.5|23.25|22.85|21.64|21.28||21.95|20.58|21.19|21.16|21.81|20.2|18.69|18.51|17.7|17.5|18.22|18.02|17.99|17.75|17.84|17.68|17.35|17.83|18.24||19.01|19.68|19.51|19.56|19.24|19.77||21.32|20.95|21.2|19.59|19.37||19.18|19.08|19.01|18.6||18.91|17.78|17.27|17.79|18.15|17.53|18.14|18.36|18.09|18.81|18.61|19.44|19.98|20.09|21.11|21.33|20.2|20.24||19.91|19.41|19.19|18.65|19.4|18.42|18.96|19.08|19.98|20.48|21.61|21.22|22|21.67|21.81|21.57|23.9|23.29|22.56|23.24|24.01|25.66|25.15|24.655|22.48|22.92|19.83|19.11|18.99|18.75|19.11|19.36|20.38|19.4|20.85|20.17|22.71|24.77|22.66|21.32|22.42|20.15|21.23|19.04|18.28|17.17|17.25|16.36|16.21|17.48|16.47|15.31|16.04|15.59|15.25|14.98|14.65|15.22|15.24|15.02|14.29|14.68||14.66|14.47|14.61|14.81|14|15.26|15.38|15.39|15.7|15.79|16.37|16.12|16.24|16.19|16.64|17.18|16.95|17.15|16.02|14.6|16|17.47|17.4|17.4|17.61|17.5|16.72|17.29|16.86|17.689|16.64|16.7|16.58|16.03|15.93|16.69|16.58|15.54|15.6|15.7|15.6||14.79|14.41|14.6|15.27|15.14|15.49|16.8|17.8|18|18.4||18.77|18.89|19.73|20.4|21.21|19.95|20|21.01|23.01|22.05|22.61|23|22.64|21.15|20.3|20.29||20.21|21.03|20.22|18.91|18.66|19.05|19.17|19.62|19.09|18.45|19.17|18.61|18.61|18.81|18.89|19.52|19.21|19.29|21.03|21.75|23.73|23.37|23.5|22.14|22.18|22.59|22.43|23.63|23.5|23.49|24.41|25.87|26|26.14|27.05|26.83|26.8|26.61|27.51|28.58||26.73|26.33|26.96|27.48|26.63|27.15|25.77|25.87
09506|103731|/equities/formosa-petro|MSCI_EEM|38.4|38.2|38.6||39.5|40.2|39.6|38.95|38.55|38.65|38|39.05|38|36.9|35.9|34.8|34.4|33.8|34|34|33.6|34.45|36||||||||36.6|37.5|37.8|36.65|36.5|35.75|34.55|33.65|33.3|34.05|35.6|36.5|34.8|34|34.35||34.5|35.3|34.7|35.4|35.65|35.5|34.65|36.2|35.9|36.15|36.9|37.05|37.75|39.25|40.15|39.25|40.15|39.7|40.3|41.15|40.7|41.15|41.45|42.5|43.45|44|44.15|43.75|43.95|44.45|45|43.8|43.3|44.1|44.45|45.1|46.1|48.35|47.3|48|48.55|48.2|48.5||48.2|48.95|48.65|49.4|48.6|49|49.35|51|49.65|49|48.85|51|51.5|53.1||54|54.6|55.8|52.9|||52.7|52.7|51.5|51.8|51.1|51.2|52.1|51.6|51.2|51.8||50.7|49.1|48.4|47.5|48.5|49.5|50|51.7|52.7|55.2|56.4|56.4|56.7|57.8|58.4|57.3|57.8|58.8|58.7|60.3|60.5|61|62.1|61.2|63|63.8|62.6|63|63.5|64.7|63.5|65.3|64.7|63.9|65.2|65.2|65.2|||65.9|65.1|65.6|65.4|64|64|64.8|63.7|63.8|63.6|64.4|65.5|66.1|65|63.9|64.7|65.2|64.8|64|65.3|66.5|66.2|66.7|65.7|65.4|65.5|65.6|65.9|66.5|66.2|65.8||65.7|65.7|66.4|66.7|67.6|68.2|67.6|69.3|67.9|68.1|68.5|69|69.5|70.4|70.6|70.2|71|69.7|69.9|70.2|70.2|70.8|71.5|71.6|72|71.6|72||71.8|71.7|71.4|72.4|72.9|73|70.4|70.3|70|70.9|72.8|73|72.4|73.2|73.7|72.8|72.1|||72.5|71.7|70|69|69.3|70|68.6|67.9|69|69.6|69.6|70.1
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|337|337.6|345.2|344|340|339|340.6|345|339.6|341|344.2|342|340|350|338|329|346|358.4|375|377.4|366|347|356|357|350||380.4|386.2|390|395|390|393.2|397|395|395|392|388|399|399.4|398|404|408|403|398.8|390||||394|391.4|||390|389.8|383|390|391|400|390.2|385.2|402|406.8|386.2|384.8|389.4|395|395.4|370.4|378.4|381.6|395|409|404|397.6|399|397|383|386|375|377|380.2|388.6|387|395|398|409|402|396||410|409|413.8|408|406|408|415.4|412|406|409|412.6|408.4|405|407|418|416|435.8|429|417|412|417|402|401|408.2|397.8|410|413.2|414|403.8|403.2|404|404.8|409|411|418.6|415|408|402.6|401|398|394|397.4|405.6|400|400|404.2|410|410.2|||412.2|411|405|399.8|371|369|370|369|356.2|355.2|353|346.2|341|349|359|356|351.2|350.4|354|354.6|360||357.2|361.4|367|366.8|362.8|369|366|361|356.6|355.2|359.2|362.8|367|359.6|349.8|348.6|349.8|348|344.2|347|334.6|319.8|336.2|340|339.6|335||341|341||350|350|352|342|335|345|338|329.6|329.8|334|350.8|354|351|350.8|339.2|344|330|345|348|347|356.4|350|354.4|358.8|338|348|344.8|347.8|330.2||336|325|329.8|331|332|325.8|333.8|325|315.8|314.2|315.2|330|330|330|||329|329|327.2|332.6|330|315|||328|316|317.4|320|316.4|314|307.2
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|15.8|15.2|15.4|15.5|17.1|17.8|18.4|18.1|19.1|19.2|19.4|19.1|19.6|19.3|19.7||19.6|19.6|19.7|20.4|20.1|20.8|21|22|21.8|22.1|22.1|22.2|20.9|21.4|21.5|21.3|21.8|22.5|23.1|22.8|23|22.8|23.2|24.8|25.25|24.6|25.25|26|24.4|||24.4|23.8|24.4|24.3|23.2|22.8|23.5|23.3|23.5|24.4|24.8|24.8|25|24.9||25|25||25.25|25|25.25|25|25.25|25.5|25.75|25.75|26|25.75|25.5|25.25|24.3|24|24.7|25.25|25.5|26.75|27.75|26.75|26.5|26.75|26.5|26.25|25.25|25.25|25.5|24|24.1|24.9||25|25.5|25.75|26.75|25.75|26.5||28.75|28.75|29|28.75|29|29|29.5|30|30|30.25|31|31.75|32|28|28|28.25|28|28|29|27.25|27.5|26.75|27|28|28|27.5|26.5|25.75|25|24.9|25|25|25.25|25.5|25.5|24.4|24|23.7|24.5|24.2|23.9|23.4|23.6|23.5||25|24|24.3|24.6|25.25|27|27|27|27.25||26.25|25.75|26.25|27|27.5|28.5|28.25|29.25|29.5|30.5|31|31.25|31.25|31.25|30.5|30.25|30.5|30.25|30.75|30.75|30.75|31.25|31.25|30.75|30.5|29.5|29.75|30|30.25|30.5|31.25|32.25|32.5|32.5|32.5|33.75|34.25|34.75|35||35.5|35|36|37.25|37.5|37|36.75||37.75|38|36.25|36.5|36.75|36.25|35.75|35.75|36.25|36.25|36||35.75|36.5||37.25|37.25|37.25|37.5|38.5|37.75|39|38.25|39.75|39.75||||40.75|40.75|39.75||39.75|41|40|39.5|38.75|38|38.75|38.25|38.75|39|39|39|39.25|39.25
09509|100143|/equities/kingsoft|MSCI_EEM|41.2|39.6|40.95|42.2|43.2|43.95|44.55|46.1|43.75|43.5|44.2|44.45|47.1|43.3|44|43.7|44.1|43.05|44.25|42.7|41.75|41|39.1||||37.5|36.7|34.05|34.75|34.55|34.5|34.45|33.55|33.9|33.4|32.75|32.25|32.2|31.85|32.35|32.5|32.75|32|33.1||34.3|34.85|34.3|||33.6|34|34.15|33.35|33|33.35|33.65|33.8|34|34.25|35.65|33|33.05|31.1|31.1|31.1|31.2|30.7|31.9|31|31.95|32|32.5|33|30|29.25|29.45|28.4|28.5|29.1|30.75|28.6|30.4|28.85|28.2|26.6|26.85|26.55|26.9|27.6|27.9|27|27|26.3|26.6|26.85|27.25|25.8|26.05|26.25|27.2|27.65||29.4|29.75|34.1|33.15|29.25|30.5|29.55||28|26.5|24.1|24|22.45|23.05|22.1|21.5||21.7|21.8|21.35|21.15|21|21.15|21.45||20.95|20.75|20.8|21.5|21.1|20.8|21.5|21.35|20.4|20.75|20.15|21.15|21.05|20.9|20.6|20.75|20.85|20.5|20.95|21.2|20.5|21.15|21.25|21.55|22.05|22.25|21.5|21.5|21.6|21.3|21.45|21.8|22.65|22.3|22.4|22.35|22.2|22.3|23|22.55|22.35|22.2|21.55|21.45|21.45|22|21.05|22.4||22.8|23.2|22.95|23.45|23.7|24|24.85|25.05|25.25|26.45|26.25|25.85|25.8|25.9||26|26.6|25.3|25.8|25.25|25.8|24.7|25.2|25.4|25.6|25.9|25.9|25.75|26.95|26.65|26.45|27.2||27.2|26.25|26.55|25.8|26.4|26.95|26.7|27.75|26.1||25.65|26.1|25.25|25.5|25.05|24.5|23.95|24|24.6|24.6|25.25|25.2|24.7|23.9|24.2|24.25|23.75|23.45||23.85|24.6|||23.4|24.3|24|25.1|24.4|24.55|22.55|22.5
09510|943516|/equities/china-vanke|MSCI_EEM|6.34|6.53|6.55|6.34|6.24|6.01|6.03|6.06|5.8|5.94|5.83|5.86|6.04|6.06|6.14|5.51|5.53|5.48|5.27|5.22|5.51|5.46|5.75||||6.15|5.6|5.49|5.28|5.49|5.08|4.7|4.45|4.89|4.95|4.8|4.67|4.93|4.91|5.03|4.98|5.15|5.17|5.29||5.32|5.58|5.58|||5.6|5.55|5.69|5.8|6.07|6.03|6.18|6.54|6.63|6.63|7.45|6.47|6.39|6.44|6.57|6.57|6.45|6.17|6.23|6.09|6.05|6.18|6.4|6.56|6.6|6.75|6.48|6.6|7.1|7.01|7.5|7.69|8.52|7.96|7.65|7.3|7.48|7.48|7.06|7.29|7.52|7.16|7.15|7.19|7.08|6.86|7|6.74|7.51|6.91|7.08|7.7||7.13|7.76|10|11.46|12|13.8|7.86||7.67|6|4.74|4.88|4.73|4.38|4.15|4.04||3.84|3.93|3.89|3.85|3.84|3.98|4||4.05|3.94|3.88|4.03|3.74|3.7|3.85|3.94|3.8|3.77|3.88|3.95|4.11|4.08|4.08|4.01|4.1|4.13|4.28|4.14|4.1|4.1|4.09|4.04|4.08|4.33|4.08|4.15|4.23|4.15|4.14|4.45|4.53|4.7|4.82|4.83|4.65|4.72|4.76|4.61|4.44|4.29|4.47|4.78|4.83|4.94|4.73|4.84||4.68|4.95|4.89|4.86|4.93|4.93|5.15|5.09|5.1|5.25|5.19|5.46|5.53|5.68||5.61|5.84|5.8|5.45|5.44|5.55|5.67|5.93|6.29|6.22|6.83|7|6.75|6.82|6.88|5.9|5.21||5|4.95|4.76|4.55|4.83|4.85|4.91|5.23|4.59||4.91|4.18|3.94|3.86|3.85|3.79|3.72|3.74|3.83|3.87|3.81|3.74|4.09|4.14|4.43|4.42|4.28|4.56||4.72|5.22|||5.35|5.59|5.53|5.42|5.49|5.43|5.41|5.66
09511|49994|/equities/weigao-group|MSCI_EEM|4.98|4.95|5.07|5.4|5.46|5.3|5.3|5.14|5.13|4.88|4.9|5|4.98|4.78|4.96|4.68|4.68|4.68|4.73|4.63|4.72|5.02|4.91||||4.72|4.4|4.31|4.47|4.48|4.56|4.39|4.36|4.13|4.29|4.17|4.19|4.34|4.24|4.25|4.38|4.38|4.48|4.6||4.56|4.56|4.59|||4.48|4.55|4.76|4.55|4.57|4.68|4.78|4.92|5.03|5.03|5.06|4.76|4.81|4.87|4.72|4.62|4.5|4.38|4.5|4.47|4.33|4.43|4.56|4.5|4.6|4.6|4.46|4.64|4.72|4.83|4.99|5.03|5.1|5.01|5.15|5.04|4.86|4.84|4.92|4.97|5.02|4.97|4.9|4.96|5|4.9|4.9|4.75|4.87|4.95|5.23|5.4||5.37|5.92|6.3|6.41|6.15|6.3|5.66||5.3|5.15|4.82|4.76|4.42|4.66|4.65|4.48||4.5|4.38|4.28|4.33|4.29|4.32|4.28||4.02|4.06|3.98|4.36|4.29|4.26|4.2|4.1|4.02|4.03|4.11|3.9|4.01|4.1|4.34|4.43|4.38|4.26|4.22|4.28|4.14|3.99|3.91|3.9|3.91|3.99|3.82|4.02|3.9|3.92|3.91|4.12|4.07|4.05|4.16|4|3.94|4|4.09|3.88|3.82|3.88|3.9|3.87|3.78|3.88|3.64|3.72||3.8|3.89|3.77|3.81|3.96|4.08|4.31|4.38|4.52|4.4|4.5|4.36|4.42|4.54||4.5|4.67|4.59|4.56|4.56|4.83|4.83|4.93|5.21|5.17|5.15|5.25|5.12|5.3|5.27|5.38|5.47||5.36|5.49|5.3|5.27|5.36|5.39|5.28|5.31|5.36||5.23|5.1|5.11|4.97|5.1|4.93|4.83|4.77|4.98|4.75|4.7|4.58|4.69|4.68|4.53|4.6|4.58|4.76||4.75|4.98|||5.02|4.64|4.84|4.95|5.25|5.07|5|5.15
09512|49970|/equities/guangdong-inv|MSCI_EEM|5.91|5.95|5.9|5.94|5.99|5.94|5.9|5.97|6.03|5.93|6.15|6.11|5.78|5.68|5.76|5.74|5.85|5.8|5.84|5.91|5.97|5.98|5.85||||5.86|5.94|5.9|5.8|5.88|5.73|5.89|5.97|6|5.94|6.14|6|5.9|6.0331|6.0034|6.1322|6.3303|6.5483|6.6572||6.469|6.4294|6.3997|||6.3204|6.2709|6.2808|6.261|6.1718|6.3799|6.4888|6.1421|5.9737|5.5576|5.4486|5.0821|4.9038|4.9533|4.9434|4.8741|4.8344|4.8641|4.8542|4.6165|4.6957|4.6561|4.775|4.8443|4.775|4.8146|4.7056|4.7056|4.775|4.8344|4.8443|4.9929|5.1118|5.0127|5.0127|5.0623|4.9335|4.9038|4.9632|5.0623|5.1514|5.1118|5.0821|5.1019|5.1217|5.0326|5.1613|4.9533|4.9929|4.9434|5.1415|5.1217||5.0028|5.3694|6.0034|5.9043|5.7656|5.8449|5.2406||5.3198|5.0028|4.7552|4.775|4.6264|4.6363|4.557|4.5174||4.5075|4.4382|4.3787|4.3292|4.4382|4.5174|4.4382||4.458|4.3688|4.4084|4.3787|4.4481|4.349|4.0221|3.8537|3.7744|3.7645|3.923|3.8636|3.9626|3.8636|3.8636|3.8636|3.9626|3.9626|4.0617|3.9924|4.0419|3.9626|3.923|3.8933|4.0023|4.0419|4.0419|4.0122|4.0419|4.0122|4.1212|4.1311|4.0221|4.0914|4.1608|4.1509|4.1905|4.2004|4.2995|4.2797|4.2598|4.3688|4.3391|4.349|4.4084|4.4382|4.4679|4.5273||4.2598|4.4183|4.4084|4.4183|4.4778|4.458|4.4877|4.4283|4.458|4.6264|4.5669|4.5174|4.4679|4.6363||4.4382|4.4778|4.4877|4.4679|4.4382|4.5471|4.5273|4.6264|4.7155|4.4382|4.4877|4.557|4.6462|4.7453|4.8344|4.8245|4.666||4.6858|4.5967|4.349|4.2103|4.3391|4.3094|4.2896|4.3094|4.0221||4.0617|3.8041|3.6555|3.4772|3.398|3.4178|3.4772|3.5168|3.4871|3.5466|3.5168|3.4772|3.5862|3.5268|3.5069|3.5069|3.3583|3.4178||3.4475|3.3782|||3.4079|3.8041|3.923|4.666|4.8344|4.7354|4.775|4.775
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|271|272|271|273||||271|274|270|264|259|261|260|260|255|254|258|256|258|266|256|253|253||254|255|250|239|248|246|247|248|248|252|254|256|252|257|260|261|259|254|248|||252|253|255|257|260|250|251|251|256|257|260|264|264|266|267|267|265|266|266|268|266|266||264|269|270|270|273|270|275|263|264|269|269|275|282|268|259|253|249|250|248|250|244|243|245|247|238|235|238|241|241|242|245|255|227|221|220|218|218|212|213|217|218|217|218|223|228|234|233|237|243|246|250|249|253|250||245|248|251|253|256|253|254|254|253|256|255|257|255|255|257|261|263|262|255|256|262|263|262|264|265|266|265|261|265|272|275|279|280|284|285|284|282|284|283|285|286|289|288|289|289|289|289|283|277||275|278|282|279|277|270|274|281|283|287|288|294||||294|291|291|301|295|295|295|295|296|297|299|295|297|299|302|308|308|308|313|316|313|318|307|306|309|310|308|311|305|315|320|318|323|318|307|298|311|311|323|333|305|300|489|545|530||||593|599||629|635|649|684|640|615|607|608|601|596|596|600
09514|37875|/equities/lpp|MSCI_EEM|17530|18050|18190|18110|18400|18060|17980|18300|18060|18170|18230|18100|17870|17890|17600|17410|17230|17200|17250|16410|16250|16140|15980|16340|16290|16310|16100|16050|15990|16010|15800|15810|15750|15580|15460|15060|14990|15690|15650|15520|16300|16200||16030|15700|||15850|15760||||15790|15840|15940|15930|16150|16250|16270|15940|16830|16860|16590|16530|16440|16300|16340|15560|15540|15550|15610|15520|15510|14620|14740|14010|14660|14220|14690|14220|14300|14760||15000|14700|14680|14890|14710||15000|15620|15660|15510|15500|15380|15170|15640|15940|15960|16210|15950|16070|15640|15600|15630|15720|15770|16040|15750|16150|15950|15900|15690|15570|14600|14500|14350|14100|14850|14610|14840|14540|14500|14150|13770|14080|14140|14140|14670|14870|14930|15200|14750|14750|14300|14510|14600|14790|14740|14870|14940|14910|14970|14510||14690|14890|14280|14610|14340|14450|14800|14350|14660|15300|15060|15260|15740|15710|15700|16160|16530|16420|16600|16400|16700|17320|17500|17070|16860|17060|16920|16810|17000|16690|16700|16960|17110|17250|16920|16980|17160|16810|17020|17110|17060|17290|16810|17000|17540|17340|17310|17490|17900|17400|17190|17200|17400|17130||17130|17270|17430|17070|17240|17400|17450|17680|17500|17850|17430|17300|17000|17260|16650|16420|16400|15870||15760||15830|15410|15200|15360|15400|16040|15410|15400|15230|15200|15690|15950|15820|15670|15270|15400|15030|15030|14900|15250|15480|||15300|14380|13800|13900|14200|14160|13510|14170
09515|1012156|/equities/win-semiconductors|MSCI_EEM|109|108.5|110||113.5|116|112.5|113|118.5|115.5|108|109.5|100.5|107|102|103|102.5|101|100.5|102|100|100.5|100||||||||104|104|104.5|101.5|99.2|97.8|97|103.5|100.5|107|106|108|108|110|112||113|113.5|114|114.5|113|112|111.5|113|110.5|112.5|110.5|112|114|116|113|114.5|113.5|115|118.5|119|115.5|117.5|115|117|118.5|120|121|121|116.5|118|117|117.5|118|119|117.5|118.5|117|120|116|116.5|115|119|113.5||124.5|125.5|129|129|132.5|133|132|130.5|133|132|132|130.5|129.5|129||130|130.5|134|134.5|||136.5|136|137.5|139|139.5|137|135|140|131.5|131.5||132.5|130|129.5|124.5|130|125|129.5|132|131|142|139.5|140.5|132|133|132|134.5|132.5|133.5|134|135|133|134|131.5|131|127|125.5|126.5|121|119.5|122|123|135.5|137|135|148|154.5|153|||160.5|166|175|177.5|175|173|175|179|182.5|179|179|180|175.5|176.5|174|175|177.5|172|157|159.5|157|164|159|158|156|156.5|153.5|155|142.5|137.5|138||139|142|141|141|142|143|143|144|142|140.5|139.5|143|142|142.5|142.5|143|140.5|141|140|140.5|141|142.5|143|144|146|146|145||145.5|148|144|144|142.5|140|141.5|143|142.5|143.5|146.5|150|155|153|149|143.5|147.5|||148|149.5|146|145.5|147|148|153.5|153.5|154.5|155.5|156.5|149.5
09516|49993|/equities/citic-bank|MSCI_EEM|5.83|5.81|5.74|5.72|5.71|5.65|5.72|5.72|5.74|5.7|5.72|5.72|5.51|5.53|5.59|5.48|5.49|5.51|5.54|5.51|5.48|5.47|5.53||||5.52|5.48|5.48|5.37|5.42|5.38|5.31|5.29|5.26|5.22|5.11|5.2|5.28|5.28|5.25|5.25|5.22|5.25|5.33||5.37|5.33|5.25|||5.11|5.02|4.98|4.95|4.95|4.92|4.92|5|4.97|5|5.32|5.18|5.13|5.11|5.05|4.97|4.95|4.97|5|4.99|4.99|4.93|5.01|5.01|5.08|5.05|4.92|4.87|4.89|4.86|4.93|5.03|5.14|5|5.05|4.93|4.94|4.9|4.92|4.96|5.05|5.05|5.09|5.05|5.03|5.03|5.13|5.06|5.12|5.01|5.15|5.16||4.99|5.15|5.44|5.33|5.14|5.2|4.93||4.97|5.04|4.89|4.88|4.66|4.56|4.53|4.48||4.45|4.42|4.38|4.32|4.39|4.41|4.46||4.52|4.45|4.56|4.52|4.6|4.87|4.96|4.91|4.91|4.88|4.85|4.86|4.85|4.77|4.7|4.59|4.6|4.6|4.54|4.53|4.51|4.48|4.54|4.63|4.7|4.69|4.67|4.67|4.58|4.57|4.64|4.6|4.54|4.55|4.62|4.64|4.72|4.74|4.78|4.72|4.69|4.68|4.68|4.71|4.85|4.83|5.23|5.03||4.95|4.97|4.96|4.97|4.98|5.03|4.99|4.88|4.72|4.7|4.67|4.71|4.72|4.8||4.77|4.79|4.81|4.83|4.81|4.78|4.89|4.99|5|4.95|4.94|5|5.01|5.02|5.09|5.03|4.9||4.87|4.87|4.66|4.59|4.6|4.58|4.54|4.47|4.57||4.48|4.38|4.41|4.36|4.33|4.33|4.39|4.37|4.29|4.16|4.2|4.17|4.19|4.19|4.2|4.19|4.15|4.2||4.17|4.2|||4.21|4.19|4.16|4.19|4.18|4.18|4.13|4.15
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|42360|42500|43180|43140|44600|44800|44620|44060|43800|42640|41900|42200|42080|41760|41320|41600|41160|40840|41000|41100|40940|40520|41020|41320|42100|40960|38880|36980|36260|34900|34680|34780|34840|34860|35000|34900|34960|35000|35200|35120|35560|35200||35460|35180|||35020|35400|35120||35100|35360|35000|35000|36100|35760|35900|36120|35940|35820|35820|36480|36500|36240|36240|36480|36300|36380|36300|36280|36260|36100|36220|36680|36100|35780|35100|35200|34760|35240|35260||35240|35500|35780|35300||35460|35600|34300|34120|34180|34300|33700|34760|35300|35120|34000|34300|34300|34300||33560|33380|33100|32600|32600|32740|32860|33100|33000|33500|33700|33940|33540|34200|33800|33420|33580|33260|33760|33360|33640|33520|33340|33400|33840|34220|34460|34580|34500|34320|33720|33780|33740|33780|33300|33460|33680|33500|34500||34340|34160|33780|33420|32520|32120|32300||32440|32960|33420|33760|33300|33000|33300|33140|33340|33680|33780|34000|33660|33800|34100|33780|34000|33940|33940|33620|33900|34000|34200|34080|34280|33860||33880|33500|33440|34000|34000|34020|34320|34200|33700|33700|34000|33800|34020|35000||34800|34580|34360|34220||34160|34000|34340|34640|34400|34700|34680|35600|35740|35000|34580|34140|33800|33700||33500|33320|33120|33500|33200|32640|32200||32580|32000|31260|31460|31800|32000|32200|31720|32500|32900|33100|33220|34140|34220|34800|34220|34360|34820|34000|33420|33300|32880|||32560|32980||32660|32700|32080|32400
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|10650|10840|10700|10740|10680|10690|10700|10700|10770|10900|11150|10800|10810|10870|10980|10950|10850|10550|10440|10250|10340|10310|10200|10200|10350|10400|10400|10480|10590|10640|10600|10850|10700|10900|10810|10750|10700|10620|10530|10650|10750|10610|10550|10740|10430|||10450|||||10500|10530|10580|10420|10680|10840|10830|10730|10800|10700|10750|10630|10700|10610|10720|10410|10600|10560|10750|10650|10710|10900|10800|10600|10700|10720|10800|10800|10920|11000|11000|11040|11050|10960|10750|10850||10950|10970|11000|11000|11000|11000||10990|10980|10910|11100|11200|11120|11050|11110|11260|11120|11150|10910|10720|10850|11200|11000|11100|11100|10990|10800|10920|10800|10720|10720|10750|10850|10720|10730|10700|10610|10650|10600|10680|10620|10650|10680|10750|10680|10660|10750|10700|10600|10580|10630|10400|||10430|10420|10350|10390|10300|10190|10110|10030|10020|9900|10200|10360|10210|10200|9960|9890|9915|9860|9800|9765|9635|9765|9775|9750|9690|9650|9625|9595|9800|9665|9650|9535|9580|9690|9600|9460|9620|9465|9350|9320|9335|9350|9350|9330|9370|9310|9245|9325|9360|9400|9280|9360|9295|9700|9250|9300|9325|9300|9520|9400|9260|9100|9120|9250||9450|9450|9600|9750|9600|9645|9550|9440|9450|9370|9260|9300||9350|9245|9090|9110|9035|8750|9095|8945|9120|9100|9350|9370|9460|9450|9400|9395|9405|9380|9500|9390|9390|||9340|9330|9345|9365|9330|9350|9250|9310
09519|103111|/equities/airtac|MSCI_EEM|922|935|978||948|950|958|966|968|977|970|983|951|937|932|950|949|915|940|915|873|878|830||||||||880|890|879|859|864|862|849|849|843|879|872|856|854|857|841||826|843|836|845|845|820|801|820|845|846|831|840|849|864|857|885|812|804|804|799|804|799|791|816|810|818|838|835|814|846|842|846|859|870|872|912|930|942|940|908|897|908|894||903|910|922|914|911|915|921|924|930|888|913|940|919|965||923|996|1000|916|||919|942|902|854|896|804|794|780|761|771||785|803|799|777|785|792|815|816|832|858|872|853|850|875|862|861|839|867|885|813|809|815|818|830|807|803|803|781|775|781|770|820|847|836|850|835|880|||967|979|970|976|978|984|997|984|996|990|1020|1010|1020|1005|980|981|973|1020|1040|1050|1050|1035|1045|1050|1045|1050|1050|1035|1020|981|998||1005|1020|1030|1035|1040|1015|1020|1065|1105|1105|1130|1125|1140|1200|1215|1160|1190|1175|1175|1170|1150|1110|1110|1100|1095|1130|1155||1130|1140|1105|1110|1115|1085|1060|1090|1115|1085|1110|1140|1155|1175|1160|1120|1105|||1120|1145|1140|1120|1115|1115|1115|1080|1065|1075|1050|1060
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|16.38|16.28|16.22|16.88|17.2|16.98|18.36|18.5|17.5|17.18|16.14|15.36|15.32|15.8|14.98|14.92|15.16|16.38|16.5|16.6|16.1|16.02|16.7|17.2|17.3||17.3|17.82|17.6|18.68|18.82|19.3|19.06|19.6|19.44|19.78|19.48|19.58|20.05|20.2|21.05|21|21|20.35|20.6||||21.6|21.25|||21.05|19.98|19.72|20.1|19.6|20.1|20.3|20.85|21.2|21.2|21.25|21.6|22.25|22.1|22.45|22.1|22.6|22.7|24.25|23.9|21.9|22.05|22.3|22.35|22.8|22.45|22|22.45|23.2|23.7|24.2|23.4|24.3|24.3|24.35|24.3||24.95|24.95|25.5|25.3|25.2|25.8|26.45|26.5|26.15|26.1|26.5|26.55|26.7|26.9|26.95|26.6|27.25|27.8|27.5|27.3|27.8|27.55|27.8|28|27.5|26.8|27.15|27.45|26.6|25.9|25.8|26.15|26|25|25.1|25.3|25.5|24.65|23.7|23.05|23.55|23.85|24.5|23.5|23.05|23.25|23.65|24.2|||24.2|24.65|24.75|24.35|24.65|24.7|24.45|25.45|25.75|25.5|25.2|25.8|26.1|27|28|27.8|27.3|27.8|28.1|27.9|28.1||28.1|27.8|27.3|26.9|27.75|28.25|27.7|27.7|26.8|27.4|26.15|25.75|26.7|26.85|25.95|27.1|26.25|26.4|27|27.1|25.95|26.2|27.45|28.75|28.5|28.25||28.35|29.1||29.85|30.2|30.55|29.85|29.35|30.9|30.85|29.25|30.9|30.7|31.6|32|31.9|33.6|33.05|34.15|33.9|33.3|32.5|32.75|31.5|31.7|31.85|32.9|31.7|33|32.35|32.35|33.7||35.25|35|32.9|31.35|29.85|29.5|29.1|30.6|29.25|29.5|30.05|31.75|32.55|32.65|||34.1|34.5|34.6|35.6|36.7|36.85|||36.4|35.05|35.75|35.8|35.6|36.15|38.1
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|73|71|78.25|76|81|76|75|74.25|78|77.5|77|87|79.25|116.5|115||115|111|109|115.5|117.5|127|115|129.5|133.5|137|130|144.5|148|148.5|144|142|140|137|144|145.5|151|155|156|155.5|152.5|146.5|145|139.5|152.5|||153|151.5|150.5|152|153|151.5|150.5|149.5|152.5|152|152|154|155|150.5||150|152||150.5|152.5|151|152.5|151.5|152.5|145.5|147.5|146|147|167.5|166|165|167.5|162|158.5|157|155.5|156|158|150.5|140|139.5|138|131.5|128|125|135|136|129.5||129.5|133|126|125.5|120.5|118||116.5|112|109|107.5|108|106|108|108.5|107|108.5|109|111|111.5|107|108|109|104.5|104|102.5|103|105.5|103.5|103|103|98.25|108|107|105.5|107|106|105.5|104.5|103|102|100|101.5|103|105|104|103.5|103|102.5|102|103||102|100|98.25|97.5|97.25|101.5|102.5|100.5|100||91.75|89.5|91.25|93.5|92.25|91.5|91|94.75|91.25|89.25|88.75|88|86|86|85.5|85|84.25|82.25|83|83|84.25|84|85.25|85|83.5|85.75|87.75|83.25|79.75|79.5|78.5|79.5|74.75|74.5|74.5|74.75|74.25|73.75|75.75||74.25|73|73.75|75.5|76|76|75||74.75|77|75|73|72.25|71.25|71.5|72.25|72.75|73.5|71||70|70.5||70.5|73|73.5|71.75|71.75|70.25|71|68|72|73.5||||79.25|78.5|73.75||72.5|73.5|74.25|74|74.25|72.75|73.75|73.5|73.25|73|73.25|68|67.25|67.5
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1930|1955|2070|2050|2095|2145|2145|2155|2245|2240|2240|2200|2125|2100|2010|2030|2020|2030|2020|1990|2015|1980|1955|2025|1890|1825|1800|1750|1775|1765|1800|1820|1835|1880|1850|1835|1845|1820|1845|1830|1850|1825||1790|1745|||1680|1680|1665||1690|1660|1650|1695|1720|1715|1770|1815|1800|1825|1815|1750|1780|1780|1785|1780|1800|1785|1770|1775|1790|1810|1805|1790|1785|1760|1750|1740|1665|1630|1630||1645|1670|1665|1680||1710|1715|1745|1735|1725|1730|1730|1735|1725|1770|1740|1760|1785|1840||1855|1850|1825|1915|1920|1920|1880|1930|1870|1865|1845|1840|1905|1930|1890|1905|1945|1955|1960|1900|1935|1915|1890|1915|1920|1910|1925|1995|2040|2030|2045|2050|2040|2080|2060|2045|2050|2035|2070||2075|2100|2090|2140|2105|2090|2070||2025|2040|2105|2175|2150|2120|2150|2150|2130|2125|2160|2160|2185|2200|2200|2220|2215|2215|2210|2230|2265|2290|2295|2290|2300|2325||2325|2305|2300|2350|2295|2325|2325|2445|2425|2435|2420|2390|2390|2370||2365|2355|2360|2340||2370|2380|2375|2300|2300|2270|2260|2335|2325|2325|2280|2300|2305|2260||2300|2290|2260|2255|2255|2250|2265||2310|2300|2320|2305|2270|2270|2240|2230|2250|2230|2260|2290|2305|2285|2280|2260|2290|2280|2285|2260|2170|2100|||2015|2080||2130|2135|2105|2120
09523|103235|/equities/compal-electrn|MSCI_EEM|37.5|36.7|37.8||39.6|39.4|38.9|38.7|38.6|38.7|38.65|38.55|38.7|38.5|38.3|37.8|37.95|38.25|37.6|37.75|37.1|37.45|36.4||||||||36.3|36.15|36.4|36.3|37|36.65|36.35|36.4|36.1|37.25|36.7|37|36.55|36.25|37.45||36.5|37.9|38|38.1|37.9|38.15|37.7|36.85|36.55|36.9|37.4|37.95|38.1|38.8|38.4|38.7|39.8|38.4|38.9|38.1|38.9|37.3|36.65|37.6|38.6|38.05|37.65|37.3|36.6|37.05|37.4|37.4|38.7|38.2|37.8|37.25|37.8|38.1|35.95|36.4|36.05|36|34.3||36.3|36.1|36.35|35.95|35.75|36.05|36.15|35.7|35.6|35.35|34.6|34.9|35.05|34.75||34.3|34|34.1|34.25|||33.6|33.6|33.4|34|34.15|33.35|33.85|33.9|33.45|34.2||33.9|33.8|33.3|32.6|33.4|31.95|32.05|32.3|31.6|33.15|33.45|33.7|33.3|33.8|33.35|33|33.2|33|32.6|32.5|32.5|32.5|32|32.7|31.25|30.65|30.5|30.3|29.65|29.65|30.85|31.6|31.8|31.45|31.75|32.7|32.35|||32.75|33.2|34.3|34.6|35|34.7|35.75|35.1|35.5|34.45|34.6|35|34.7|35.05|34.15|34.3|34.7|35|34.85|35.15|35.4|35.95|36.2|36.05|36.2|36.05|35.85|35.95|35.7|35.4|35.8||36.6|36.6|37.1|37.8|37.75|37.15|37.55|38.65|39.6|39.4|38.2|40.3|37.1|36.5|37.25|37.45|37.1|37.5|37.3|36.5|36.3|35.8|35.65|35.6|35.5|35.4|35.15||36.1|36.2|35.4|35.45|35|34.75|35.3|35.6|35.4|35.3|36.2|36.4|36.8|36.5|36.7|36.3|36.5|||36.75|36.65|36.35|36.35|38.15|37.95|38.4|38.85|38.2|38.65|37.5|36.9
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|23799|24001|24270|24400|24340|24500|23884|23501|24000|24103|24759|25150|25600|25179|25300|24706|25599|25226|25099|25500|25350|24400|24702|25150|25999|24843|24500|25198|25501|25500|27550|26500|27001|27350|27220|26735|26751|27500|27600|28272|29013|28835|29370|28892|29500||29489|28840|29833|||29301|29501|28932|28201|29084|29011||29197|29829|29399|29429|29690|30100|29950|29871|29499|28875|28739|28624|29100|28669|29075|29450|28000|26680|26250|25455|25700|25162|25490|26183|25803|24701|25890|25803|26290|26000|25400|25785|26099|25794|25399|25400|25922|25250|26111|25656|26200|26384|26120|26133|26097|25900|26099|25950|25680|26161|26580|27345|27079|27300|27015|26836|26500|26500||25700|24688|24649|24147|23997|23000|23837|24030|23890|22980|22717|22639|23297|23400|24065|24499|24062|24000|24199|23815|23815|23300|23750|23277|22711|22880|22100|22260|21541|21780|21603||21620|21277|20850|20952|21400|21728|21420|21334|21156|21050|20940|20810|20900|20304|20182|20529|20537|20800|20700|20910|20098|19701|20100|20073|20380|20709|20200|21000|20849|20521|20200|20177|20549|21400|20300|21000|20500|19894||18302|18605|18160|18171|18506|17745|17733|18500|17961|17549|18060|18413||18606|18715|18501|18501|18500|18503|18600|18685|18575|18350|18086|18086|17921|17964|18183|18100|18225|17725|17251||17190|16899|16115|15978|16000|16312|16000|15816|16313|16000|16237|16393|16750|16823|17273|16498|16761|16900|17447|17150|17473|||17635|17293|17296|17700|17805||17201|17257
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.565|4.55|4.522||4.537|4.56|4.575|4.553|4.568|4.532|4.524|4.523|4.551|4.577|4.574|4.573||4.564|4.562|4.598|4.572|4.6|4.577|4.57|4.576|4.582|4.611|4.547|4.51|4.485|4.38|4.279|4.301|4.285|4.247|4.21|4.198|4.249|4.249|4.301|4.321|4.323|4.315|4.35|||4.323|4.315|4.274|4.345|4.333|4.35|4.342|4.359|||4.379|4.371|4.376|4.387|4.362|4.276|4.251|4.267|4.226|4.21|4.196|4.173|4.189|4.198|4.172|4.167|4.164|4.152|4.151|4.123|4.16|4.107|4.114|4.145|4.222|4.228|4.245|4.26|||4.212|4.218|4.211|4.206|4.23|4.183|4.198|4.135|4.135|4.209|4.236|4.259|4.292|4.389|4.399|4.3|4.346|4.342|4.341|4.33|4.287|4.211|4.28|4.327|4.36|4.434|4.46|4.408|4.429|4.397|4.358|4.36|4.37|4.381|4.378|4.438|4.4|4.381|4.271|4.262|4.24|4.261|4.27|4.265|4.3|4.22|4.15|4.103|4.09|4.109|4.075|4.069|4.09|4.067|4.094|4.077|4.114|4.114|4.127|4.11|4.137|4.14|4.101|4.111|4.121|4.168|4.105|4.159|4.174|4.195|4.169|4.13|4.099|4.122|4.135|4.125|4.093|4.067|4.1|4.165|4.098|4.128|4.074|4.094|4.138|4.172|4.184|4.238|4.235|4.233|4.291|4.295|4.289|4.2|4.22|4.023|3.985|3.978|3.964|3.993||||4.02|3.982|3.94|3.921|3.921|3.908|3.921|3.93|3.907|3.837|3.82|3.831|3.821|3.94|4.041|4.15|4.143|4.18|4.208|4.18|4.095|4.104|4.129|4.103|4.111|4.07|4.07|4.082|4.046|4.021|4.113|4.16|4.139|4.149|4.208|4.231|4.269|4.238|4.229|4.25|4.225|4.347|4.4|4.404|4.4||||4.465|4.499|4.487|4.618|4.698|4.821|4.94|4.97|5.034|5.08|5.098|5.1|5.09|5.094|5.074
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|51.05|51.45|52.8|54.2|54.85|53.3|54.4|53|53.2|53.45|52.4|50.8|53.65|51.4|52.75|52.9|54.95|53.5|53|53.15|54.6|53.7|52.5||||52.05|52.75|51.35|51.05|51.8|52.5|52.65|53.15|52.65|54.4|50.95|53.4|53.45|53|52.9|52|52.4|54.9|55.85||54.85|55.55|54.85|||54.65|54.75|55.5|54.15|53.9|53.5|55.5|54.6|53.9|53.35|54.8|52.05|52.75|53.15|53.05|52|53.05|52.55|53.45|52.55|51.2|53.15|53.95|54.2|53.55|52.7|53.45|52.7|53.95|53.95|53.9|55|55.5|55.7|56.9|56.1|54.9|55.45|56.05|56.7|57|56.15|56.7|57.2|58|55.6|56.6|53|52.65|54.1|53.45|53.05||53.05|53.25|58|56.05|55.25|53.6|52.3||50.2|50|48.95|49.8|49.75|49.15|50|47.75||48.2|46.3|45.5|45.3|45|45.35|43.95||44.9|44.5|44.6|44.7|44.8|45|44|44.65|44.55|44.9|43.4|43.15|42.65|43.55|43|43.1|43.5|42.9|43.75|43.85|42.15|39.65|39.2|39.2|40.05|40.95|40.55|42.7|43.7|44.25|45.3|46.15|47.35|45.8|47.5|46.5|46.85|47.9|47.5|46.55|46.7|46.7|44.75|45.9|45.6|44.6|43.75|45.55||45|45.75|44.45|43.2|43.15|42.9|44|43.4|43.8|44.2|44.8|44.8|45.25|45.6||45|44.8|44.8|44.95|44.8|45.55|44.55|45.2|46|45|44.65|44|46.1|46.6|47.3|49.6|49||48.5|48.1|47.8|48|48.7|47.4|46.9|46.75|45.65||46.4|47.25|43|42.3|41.25|41.8|41.95|41.25|40.45|41.4|42.4|40.85|40.85|40.5|40.8|40.25|40.65|40||40.3|39.6|||39.35|39.35|38.8|38.8|38.3|38.95|38.85|38.75
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|28.75|28.5|29.25|28.25|29|28.25|29|28.75|28.5|28.25|28|27.25|27.5|26.75|26.75||25.5|25.75|25|25|25.25|24.8|23.6|24.4|24.2|24|23.3|23.8|24|23.9|24.4|24|24|23.8|23.9|23.5|23.9|23.9|24.5|25.25|25.75|25.5|26.25|26.25|26.25|||26.5|26.25|26.5|26.5|26.25|25.5|26.25|25.75|26.25|27.25|27|27.5|27.75|27.25||27.5|28||27.75|27|27|27|26.5|27.25|27.5|27|27|27|27.75|26|25.25|25.25|25.5|26|26.25|26|26.5|26.75|27.25|27.25|27|26.75|26.5|26.75|27|27.25|27.25|28.25||28.75|29|28.75|29|28.5|28.75||29|28.75|29|28.75|28.5|28.75|29|29|28.5|28.5|28.25|28.5|28.5|29|29|29|28.5|28.25|28.5|28|28.25|28|28.25|28.75|28.5|28.25|26.75|26.5|26.75|27.25|26.5|26.5|26.75|26.75|26.5|26.75|26.5|26.25|26.25|25|24.1|24.7|24.8|25||26.5|26.5|25.75|27.25|27.5|28.75|29.25|29.5|30.25||30.5|30.25|29.5|30.5|30.5|30.5|29.75|30|30|29.75|29.5|29.25|29.25|29.75|30|30.25|29.5|29.25|30|30|30.25|30.5|31.25|30.75|30.25|30|30|29.75|29.5|29.75|30|30.5|30|30|30.75|30.75|31|30.75|31||31.5|31.25|32|31.75|31.75|31.25|31.75||32.25|33|32.75|33.5|33.75|33|33|33|32.5|32.75|32.25||32.25|33||33.5|33|33.25|33|32.75|32.25|31.75|31.5|31.75|33||||33|33.75|33.25||33.25|33|32.5|33|33.5|33|33|32.5|32.75|33.5|33.25|33.5|33|32.75
09529|50545|/equities/komercni-banka|MSCI_EEM|1032|1048|1043|1046|1043|1041|1040|1046|1044|1042|1039|1050|1026|1041|1051|1005|975|979.5|941|912|904|883.5|890|900.5|900|896|887|895.5|901|895.5|898|894|882.5|875|868|868|866.5|869.5|870|866.5|870|864.5|859|853.5|852|||847|849||||850|845.5|840|854.5|854|860|855|840|846|849|853.5|839.5|835.5|836|834|815|821|820|815|810.5|817|818|819.5|815|815.5|821|825|825|826.5|827.5|830|834|829|817|812|804.5|804|813|816|815||813|808|815|814|816|813|807.5|807|795|790|788|790|789.5|790|789.5|782|785|792.5|800|807|800|790.5|778|774|775|772|765|770|769|761|765|767.5|767|773|774|777.5|769|768|774|768|764.5|760|767|762.5|761|762.5|767.5|768|771.5|767|769|762|758|758.5|756|766.5|768|762|748|774|791|806.5|800|798.5|801|797.5|809|812.5|812|811|805.5|801|798|794.5|789|787.5|781|785|788|787.5||784.5|784|783|790|769|774.5|776|770|777.5|775|777|775|770|766|770|771|765|774|769|776|759|755.5|773|779.5|774.5|778|777|787|787.5|780|780|780|782|787|789.5|797.5|791|799|796.5|795|802||783|789|799|868||865|865|860|870|872.5|863|860|865.5|865|868|876|870|873|866|855|855|854|852.5|850|849.5|839.5|||835|827|824|826|820|810|809|810
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|91.5|90.4|90||90.2|89.5|89.3|89|88.5|88|89.1|88.4|89.5|89|90|89.6|90.2|89.6|89.8|90.4|90.8|90.7|88.1||||||||88.7|87.8|89.1|88.7|89.1|89|88|86.6|86.6|87.2|88.9|90|89.3|88.8|89.8||89.1|90.3|91.7|91.5|91.2|91.4|90.3|90.1|90.2|90.6|90.5|90|89.5|90|89.9|90.2|89.5|89.3|88.7|88.9|91.6|90.2|90|91.7|89.9|90.4|89.8|88.4|87.4|88|88.2|88.6|88.9|88.9|88.2|88|88.5|89.5|88.3|90.5|88.5|89|87.1||89.6|88.6|88.9|89|88.1|88.1|88|89.9|88.5|89.1|87.2|87|87.3|88.6||88.3|88|88.8|90.3|||90.7|91.2|92.4|93.3|93.9|92.8|93.7|92.4|92.8|92.1||93.1|91.9|93.5|91.9|92.4|91.3|91.3|90.7|88|91|90.5|90.6|91|91|89.5|90.5|90|89.4|88.5|89.6|88.9|88.9|89|88.2|87.7|87.4|86.4|87.2|87|86.8|85.4|85.1|86.1|86.2|85.7|86.7|86|||84.2|84.5|84.1|81.8|80.5|80.3|79.7|79.5|80.3|80.2|89.4|89|91.1|90|90|85|84.7|84.3|84.7|85.7|86|84.2|84.3|84|84|84.7|85.7|84.9|86.2|85.2|83.7||83.8|83.9|83.9|83.7|83.5|82.4|81.8|82.2|83.5|83.6|83.7|83.1|83.4|83.5|83.8|83.7|83.3|83.6|83.9|84.7|83.4|82.9|83|83|81.6|81|81||80.6|80.9|80.2|80.3|81.1|80.8|80.6|79.8|80|80.8|82.1|81.9|81.1|81.9|80.8|80.9|80.6|||81.2|82.3|81.5|80.9|81|80.8|79.8|78.7|78|77.9|77.8|78.2
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|50.75|50|51.75|48.75|51|49|50.5|51.5|51.25|51|51.5|51.25|49.5|51.75|53||51.5|51.5|51|50.75|51.75|52|51.25|54.25|54|53.75|53.25|53|53|53.25|53.5|53.25|52.75|53.25|54.5|52.75|53.5|53.75|54|55.5|56.5|55.75|56.5|56.25|56|||58|58|58.75|57.5|55.25|54.75|54.5|54.75|55.5|56.25|57.5|57.75|59.5|59.25||60.25|60.25||60|60|60|59.75|59.75|60.5|61.75|62.25|62.25|63|61.75|61.5|60.75|59.5|60.5|60.5|62.25|62.5|63.25|62.75|64.25|63|63.25|62.5|63.25|64|64.75|65.25|65|65.75||67|68.5|67.25|68|67.25|67.75||67|67.25|66.75|66|66|68|66.75|67|67|65.5|66.25|67|67.75|67.5|66.5|67.75|66|65.25|65.5|64.75|65|64.5|64.75|65|66.25|62.5|59.5|59|59.25|59|59.5|59.75|59.25|59.5|58.5|57.75|58.5|58.25|58.5|57.75|55.5|53.25|53.75|54||55|54|54|54.25|55|55.25|55.5|54.5|55.75||56.25|55.75|57|57.25|57|57.75|57|56.75|57.25|57|56.75|56.5|56|56.25|55.75|55.5|55.5|54.75|55|55.25|55.5|55.5|56.5|56.5|55|54.5|54.75|55.25|55|55.5|55.75|56|55.75|56.5|57|57.25|57.75|58.5|58||58.75|58|59|59.75|60.25|59.25|60.25||61|63|62.75|62.75|63|63.25|62.5|62.75|62.5|63|63||63|63.5||62.25|62.5|62.5|62|62.25|62.5|62.25|61.25|62.5|62.75||||64|64.75|63||63|63.5|63|63.25|63.5|62.75|63.25|62.75|63|63.5|63.5|64.25|64.25|64
09532|100144|/equities/csr-times-elec|MSCI_EEM|33.05|32.65|33.05|34.5|31.7|30.9|30.8|32.1|32.2|31.7|30.6|30.75|30.55|30.1|30.95|30.25|30.4|30.05|30.1|29.3|29.5|28.8|30.05||||30.45|31|30.35|29.45|29.7|29.5|29.6|29.65|29.65|29.95|29.45|29.5|30.25|30.2|30.4|30.75|30.1|32|32.8||32.2|30.6|31.15|||30.65|30.8|31|30.6|30.4|31|30.65|31|29.95|29.7|31.7|29.05|27.85|28|28.25|27.8|27.5|27.4|27.9|27.25|27.9|27.4|28.05|28.45|28.45|28.45|28.25|28.15|28.5|28.5|29.5|29.7|30.65|29.5|30.35|29.1|29.2|30.25|30.9|31.15|31.8|31.25|31.4|32.55|33|32.95|33.6|31.65|32.85|32|34|34||33.9|35|39.65|37.55|33.45|33.05|31.5||29.45|29.1|29.45|28.35|26.8|25.65|25.8|26.35||26.4|26.4|26.65|26.65|25.2|25.45|25.65||26.9|27|26.85|26.95|27.35|26.5|27.45|29.3|31.25|31.65|31.1|31.3|31.1|30.2|28.95|28.75|29.5|29.8|29.5|29.4|29.4|30.25|29|29.8|29.8|29.2|28.45|28.5|29.1|28.45|29.45|29|30.6|29.85|28.3|28.55|30.35|31.15|32|32|31.9|31.05|29.85|29.7|30.1|30.15|29.85|30.7||29.45|29.65|29|28.65|29.05|30.15|30.95|30.9|30.25|29.95|29.7|29.45|29|30.25||29.85|29.15|30.2|29.55|30.65|30.85|30.9|32|31.7|30.55|30.7|31.4|30.3|30.7|32|31.55|31.8||32|30.8|30.4|29.5|29.2|29.9|28.6|29.05|28.2||28.45|30.25|30|28.9|28.8|28.85|29.75|29|29.5|28.55|28.75|27.95|28.35|27.35|27.55|26.4|26.3|26.8||27.35|26|||24.15|24|23.6|23.3|24|23.9|24.4|25.05
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|127|127|126|131.5|132|130|130.5|128.6|129.9|128|129|127.8|129.3|129.8|131.8|133.2|128.7|132.1|127.9|127|124.3|120|120|124|125||124|124.5|124|124.5|122.5|122.6|119.5|119.9|120|118|118.2|120.7|120.6|120.7|123|124.1|124.5|122|122.4||||124.3|122.9|||121.6|122|126|128.8|134.5|132|136|130|128.9|129.8|130|128.2|127.9|128|128.1|128.7|129.4|130.4|133|132.1|134.3|136|137.2|138.1|140.2|139.4|134.6|135.1|135.1|137|138.5|139.5|141.6|143.5|142|147.2||145|145.2|147.5|147|140.6|143.7|143|142.5|142.5|142.5|142.5|142|139|138.7|140.8|140.3|143|142|144.5|138.4|137.6|138|135|136.9|138|132.8|136.9|138.9|132.6|128|128|126.5|125.8|123.4|122.5|121.8|124|126.2|125.9|124.2|126.5|122|126|124.7|124.4|126.4|127.4|126.5|||122.5|122.5|121.2|120.2|118.5|120|120|118.8|120|117.9|119.8|117.2|117|121|124.2|123|120.7|123.1|127|128|128.6||129|126.8|126|121.1|121.5|123|122|122|121.5|122.9|122.1|119|118|115.9|116.8|119.1|119|119.4|115.8|112.1|111.5|110.3|115.8|114.9|115.3|115.8||116.1|118.1||118.5|119.5|119.4|119|120|120.5|120|120|120.5|124.9|121|123|123.2|124.5|124.2|126.6|122.8|125|125|126.2|126|122.2|123.1|123|126|127|126.1|127|125.6||128.5|125|123|125.4|124.3|122|123|123.9|118.6|115.5|116.9|118|116.7|115.8|||114.2|115.5|115.5|117.1|119|120|||118|119.2|122|123.4|121.9|122.5|120.6
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.67|7.68|7.66|7.74|7.5|7.47|7.56|7.61|7.75|7.7|7.64|7.72|7.59|7.56|7.6|7.51|7.58|7.53|7.6|7.5|7.39|7.41|7.3||||7.47|7.35|7.37|7.3|7.31|7.47|7.6|7.53|7.46|7.55|7.55|7.41|7.71|7.79|7.87|8.05|8.04|8.35|8.26||8.33|8.26|8.2|||8.17|7.99|8.14|8.1|7.9|7.88|8.01|7.85|8.1|8.07|8.06|7.94|7.61|7.64|7.65|7.41|7.3|7.44|7.64|7.7|7.82|7.78|7.86|7.84|7.65|7.67|7.6|7.57|7.54|7.78|7.6|7.64|7.78|7.58|7.72|7.56|7.51|7.42|7.49|7.62|7.65|7.76|7.91|7.99|7.92|7.89|7.85|7.48|7.76|7.64|7.83|7.9||7.8|8.05|8.51|8.4|8.06|8.19|8.1||8.03|8.22|7.95|7.85|7.54|7.53|7.3|7.43||7.29|7.32|7.23|7.36|7.4|7.33|7.4||7.65|7.71|7.78|7.86|7.83|7.73|7.87|7.22|7.2|7.3|7.46|7.43|7.56|7.65|7.8|7.71|7.88|7.81|7.61|7.57|7.57|7.29|7.36|7.51|7.56|7.58|7.72|7.7|7.69|8.05|8.11|8.07|8.2|8.25|8.29|8.12|8.36|8.52|8.33|8.57|8.45|8.8|8.95|9.04|8.89|8.77|8.28|8.1||7.92|8.17|8.32|8|7.96|7.95|7.93|7.76|7.89|8.13|7.84|7.76|7.61|7.74||7.7|7.95|7.88|7.83|7.82|8.26|8.39|8.41|8.32|8.21|8.22|8.21|8.1|8.46|8.37|8.22|8.29||8.18|7.93|7.89|7.66|7.81|7.69|7.32|7.33|7.34||7.7|7.65|7.43|7.47|7.37|7.33|7.32|7.23|7.2|7.08|7.2|7.13|7.27|7.23|7.06|6.9|6.78|6.84||6.66|6.6|||6.65|6.79|6.75|7.08|7.22|7.14|7.22|7.21
09535|50013|/equities/weichai-power|MSCI_EEM|15.66|15.52|15.4|15.8|15.26|14.88|14.12|14.94|14.2|13.96|13.98|13.92|14.16|13.74|13.96|13.18|13.34|13.2|12.98|12.92|13.46|12.96|13.2||||13.22|13.52|13.12|13.4|13.3|13.44|13.3|13.2|13.68|13.34|12.88|12.76|13.28|13.18|12.1|12|11.96|11.84|11.94||11.92|11.84|11.66|||11.68|11.56|11.28|11.1|10.98|11.12|11.4|11.64|11.46|11.28|11.8|11.3|11.24|11.28|11.24|11.08|10.8|10.82|10.86|10.7|10.88|11.06|11.6|11.7|11.64|11.42|11.12|11.1|11.24|11|11.64|11.82|12.22|11.56|11.84|11.7|11.82|11.88|11.9|12.06|12.26|11.78|11.8|11.96|11.94|11.96|12.14|11.82|12.2|12.02|12.78|12.9||13.12|13.72|15.58|15.4|14.32|15.56|14.42||14.16|13.06|11.9|12.06|11.62|11.58|11.5|10.96||10.96|10.62|10.82|10.82|10.9|10.96|11.44||11.66|11.66|11.78|11.92|11.78|11.8|12.04|12.26|12.36|12.18|12.22|11.92|12.28|11.9|12.18|11.96|12.04|11.66|11.66|11.88|11.48|11.88|11.74|11.42|12.58|12.32|12.1|12.6|13.02|11.66|11.68|11.62|12.08|12.02|11.98|12.14|12.16|12.5|12.8|12.2|12.2|12.2|12.26|12.5|12.88|13.08|13.36|14.66||14.58|14.54|14.2|13.54|13.26|13.88|14.38|14.34|14.4|14.24|14.12|14.44|14.2|14.66||14.26|14.2|14.18|14.3|14.06|14.18|14.42|14.7|15|14.76|14.88|15.2|15.3|15.1|15.68|16.34|16.6||16.76|16.88|16.7|16.1|17|16.38|16.5|16.14|15.64||16.44|16.48|16.48|16.5|16.26|16.78|17.14|17.2|16.98|16.54|16.72|16.46|16.9|16.58|16.36|16.4|15.96|16.18||16.56|15.36|||14.62|15.1|15.1|15.02|15.1|14.96|15.3|15.6
09536|102982|/equities/asia-cement-corp|MSCI_EEM|43.6|43.8|42.6||42.2|41.95|41.8|41.9|41.7|41.2|41.45|41.6|41.6|41.25|40.2|40|40.15|40.65|40.7|41|41.05|41.1|41.1||||||||41.2|41.25|41.55|40.9|40.8|40.2|39.75|39.2|39.25|40.1|40.7|40.7|40.5|40.65|40.25||40.5|40.85|41.25|41.1|41.1|41.25|41.8|41.5|41.95|42|42.05|42.75|42.7|42.75|42.5|42.45|42.5|42.65|42.6|43.45|43.15|42.15|42|42.6|43.5|43.9|44.4|44.1|43.85|44.25|45.25|46.3|45.5|45.6|45.75|46.1|47.45|47.7|46.9|47.4|47|46.3|46.6||46.4|46.5|46.35|46.85|46.05|46.8|46.8|47.8|46.9|46|45.8|45.8|45.8|46.5||47.4|47.3|47.4|47.9|||47.5|46.65|46.1|45.8|45.25|45.1|45.1|44.95|44.95|44.9||45|44.9|44.8|44.85|44.75|44.1|44.85|44.5|43.3|45|44.95|45|44.9|44.8|45|44.9|44.7|44.25|44.8|44.5|44.15|44.05|44.5|43.7|43.7|43|42.6|41.1|41.25|40.95|40.85|41|41.35|41.1|41.8|41.05|41.25|||40.9|40.95|41.75|40.5|44.8|45.2|45.65|44.9|44.45|44.45|44.8|44.75|45.7|45.5|44.15|44.2|44.2|43.85|43.15|43.75|44.7|44.55|44|43.15|42.15|42.1|41.9|41.8|41.8|41.4|41.2||40.6|41||41.8|41.85|42|42.5|43.8|43.45|43.8|43.9|43.8|44.3|45|44.6|45.75|45.7|45.6|45.7|45.6|43.75|43.85|44.2|44.5|44.1|43.8|43.7||43.6|43|42.4|42.4|42.9|42.7|42.2|42|41.5|41.3|41.8|41.8|41.75|42.3|42.1|41.8|41.5|||41.6|41.15|41.3|41|41.05|41.6|41.2|41.1|41.35|41|40.55|41.1
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|14.8|14.52|14.96|15.74|15.08|13.76|13.8|14.2|13.84|13.8|13.58|13.8|13.88|13.4|14.04|13.38|13.7|13.8|13.3|13.14|13.26|12.98|12.6||||13.1|13.3|13|12.96|12.94|12.88|12.6|12.28|12.22|12.26|11.76|11.7|11.98|11.92|12.16|12.2|12.14|12.26|12.8||13.14|13.14|13.22|||13.1|13.2|13.2|12.96|13.44|13.38|13.86|14.28|14.28|14.56|15.96|14.34|14.02|13.82|14|13.8|13.58|13.24|13.52|13|13.12|13.32|14.02|14.18|14.08|14.02|13.94|14.68|15.18|14.48|15.22|15.38|17.18|15.2|16|14.84|14.4|14.18|13.98|14.6|15|14.68|14.38|14.38|14.68|14.48|14.84|13.12|13.72|13.16|14.08|14.76||15.5|16.8|22.5|20.9|18.18|19.4|14.6||13.7|11|9.9|9.98|8.61|8.38|8.38|8.15||8.07|8.17|8.16|8.14|8.24|8.27|8.17||8.08|8.1|8|8.28|8.02|7.86|8|8|8.07|8.07|8.17|8.15|8.29|8.22|8.24|8.15|8.29|8.13|8.17|8.41|8.23|8.3|8.45|8.38|8.56|8.82|8.04|8.2|8.24|8.07|8.14|8.23|8.48|8.52|8.44|8.42|8.26|8.25|8.42|8.46|8.31|8.2|8.1|8.35|8.56|8.74|8.53|8.71||8.71|8.98|8.97|9.11|9.32|9.42|9.62|9.51|9.4|9.31|9.16|9.16|9.12|9.34||9.41|9.55|9.51|9.39|9.35|9.58|9.6|9.84|9.95|9.87|10.08|10.56|10.52|10.88|11.38|10.98|10.72||11.06|10.38|10|9.56|10|10.02|9.81|10|9.49||9.92|9.9|9.18|8.81|8.67|8.68|8.56|8.6|8.35|8.26|8.44|8.61|8.99|9.1|9.2|8.98|8.99|9.05||9.3|9.45|||9.14|9.33|9.55|9.89|10.32|10.26|10.02|10.32
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2864|2880|2900|2946|2890|2890|2900|2980|2924|2988|3000|2992|2952|3000|2968|2960|2950|2884|2900|2860|2880|2876|2850|2880|2868|2878|2850|2880|2880|2900|2888|2882|2892|2896|2864|2810|2810|2770|2800|2804|2790|2796|2780|2768|2738|||2710|||||2680|2670|2696|2650|2720|2710|2730|2710|2670|2656|2620|2612|2630|2610|2650|2674|2700|2706|2732|2700|2664|2688|2690|2680|2656|2650|2670|2620|2612|2640|2640|2678|2650|2634|2644|2604||2606|2620|2612|2630|2606|2630||2656|2650|2640|2642|2640|2642|2650|2658|2666|2678|2680|2650|2612|2636|2690|2670|2682|2680|2676|2668|2648|2658|2648|2638|2638|2650|2660|2600|2610|2620|2648|2644|2666|2700|2716|2684|2700|2720|2718|2710|2730|2738|2750|2742|2744|||2736|2750|2766|2738|2736|2778|2736|2750|2752|2798|2820|2838|2810|2820|2810|2808|2836|2854|2830|2830|2856|2850|2840|2860|2858|2846|2830|2840|2870|2910|2950|2930|2900|2900|2880|2850|2840|2854|2860|2850|2840|2812|2840|2810|2824|2850|2878|2854|2840|2840|2840|2800|2820|2820|2800|2802|2800|2810|2850|2832|2830|3088|3064|3048||3048|3040|3080|3080|3080|3026|3070|3002|3014|3040|3020|3016||3014|3004|3020|3002|2960|2990|2980|3024|3030|2986|3050|3050|3044|3030|3060|3060|3060|3030|3020|2970|2980|||2942|2930|2940|2940|2960|2962|2970|2978
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|22.7|23|22.4|22.67|22.35|22.37|22.44|22.19|22.65|22.42|22.74|22.54|22.66|22.09|22|21.45|22.05|22.35|22|22.1031|22.2889|21.3305||21.3207|21.3892|20.9588|20.773|20.685|20.9295|20.9882|20.2938|20.1471|20.0102|20.1471|20.372|19.707|19.8537|19.8146|20.1373|20.2155|20.3427|20.1862|20.4014|20.7437|20.4992||20.3134|20.4307|20.0982|20.3525||20.0493|20.2351|20.4601|20.6948|21.086|21.2229|21.4381|21.1349||21.2718|21.5163|21.2522|21.3011|20.7143|20.6948|20.6459|20.8219|20.8513|20.7828|20.9686|21.1544|21.174|21.1055|21.4674|21.5065|22.0738||22.1716|21.8782|22.1325|22.2205|22.3378|22.5921|21.9124|21.9603|22.2669|22.0466|22.1807|22.4681|22.219|21.8454|21.9891|22.2861|22.1615|22.2574|22.2286|22.1807|22.0466|22.1807|22.1999|21.8933|22.2765|22.3723|22.5256|22.152|21.9795|23.4359|21.9316|22.1615|21.8933||22.3244|22.152|21.8933|22.1041|21.4142|21.7016|22.1328|22.6023|21.6058|21.6154||21.922|21.2226|21.807|22.0466|21.7879|22.1041|22.0082|21.922|22.219|22.3244|22.1999|22.3244|22.3244|22.8897|23.0334|23.34|23.2921|23.3496|23.3592|23.3784|23.4263|23.5796|23.2921|23.2634|23.5508|23.4167|23.2826|22.5448|22.2286|22.0082|22.1807|22.6885|22.4586|22.5256|22.6023|22.3148|23.0143|23.3592|23.5029|23.3975|23.2634|22.8322|23.0526|23.1867|23.1772|22.6694|22.7556|22.1999|21.9124|21.7208|21.7016|21.7016|21.395|21.4046|21.6633|21.5388|21.4334|21.8454|22.0178|21.4909|21.8262|21.922|21.2801|21.2034|21.6346|21.625|22.2574|22.9855|22.6023|23.2826|23.455|23.1388|22.2095|21.7591|23.0814|23.3017|22.8706|23.4933|23.685|23.7616|23.9724|24.0107|24.0682|24.2694|24.3365|24.3652|24.279|24.1545|24.3844|24.3461|24.6239|24.2694|24.3365|24.4227|24.1545|23.5317|23.4742||23.7425|23.8958|24.576|24.6623|25.218|25.2755|25.0359|24.7772|25.5342|25.5437|25.2563|25.8599|25.6779|26.1953|26.8947|26.933|26.7606|27.3259|27.1247|26.6935|27.0768|26.454|||26.5402|26.8276|27.7666|27.1917|27.6133|27.4888|26.8468
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|46.83|45.85|46.93|46.58|47.65|48.35|49.22|50.79|54.095|53.96|53.95|55.26||55.24|51.48|54.15|50.3|49.8|49.5|47.99|47.93|49.02|47.8|49.5|47.53|47.58|48.44|46.9|46.14|47.75|45.89|50.07||58.2|58.94|59.82|59.68|61.55|62.6||62.61|62.75|63.03|62.5|62.69||62.97|63.14|62.82|63.27||63.18|61.28|60.04|60|59.36|59.42|58.69|61.5|63.47|62.35|63.85|66.42|64.03|63.09|63.4|60.3|59.12|59.27||59.87|58.79|58.82|58.19|56.7|55.44|54.32|56.15|55.05|54|58.63|58.28|59.65|59|61.92|58.41|62.66|63.54|62.77|62.84|61.8|64.99|62.94|61.38|60.815|63.21|66.92|68.11|70.82|68.79|70.2|72.12|74.09|73.51|75.26|73.5|74.585|82.21|82.675|75.8|81.99|75.48|78.51|75.25|71.93|62.86|60.54|62.27|63.67|63.01|61.96|59.3|59.87|58.6|60.51|61.8|61.26|59.9|61.3088|61.7742|59.5068|60.3979||60.3979|61.19|63.6059|64.3485|65.3288|67.8239|67.8041|66.9229|68.616|69.1309|70.022|68.319|66.5169|69.1111|67.1308|67.1407|68.0318|71.0913|68.2299|58.8434|59.6157|60.9029|72.527|68.517|71.4874|69.6358|70.4576|73.4181|73.4181|76.24|71.0616|72.2795|72.5072|73.5172|75.7548|76.5073|78.6757|80.6065|78.4579|78.5173|81.1511||80.0025|78.2203|76.1905|75.844|75.8539|76.4479|75.3291|72.7251|70.2992|71.5468||72.7548|74.1211|75.844|75.7251|73.2894|77.7252|78.0123|76.24|75.6459|75.438|78.2302|79.4876|81.1709|82.9729|80.6362|77.5272||77.7054|78.6757|79.0916|78.2104|80.3788|81.4382|83.8145|87.2106|87.1314|84.765|84.2106|82.26|80.4481|81.2897|83.6561|80.5867|78.2203|76.9925|79.3193|79.2203|83.1709|77.2301|83.7056|88.4681|85.4878|85.3591|84.9036|85.3591|83.1709|84.5769|87.9532|86.5869|84.2304|83.5967|84.3591|84.4383|86.3393|85.8839|85.6462|87.7255||85.8542|86.1413|89.1612|91.3692|92.2801|92.8841|92.0821|90.082
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|51.5|49.4|50.85|53.3|55.25|53.5|52.25|56.9|56.85|57.7|58.2|53.7|56.15|51.35|47.7|46.4|48.1|46.95|45.55|45.2|44.1|42.4|41.4||||42.6|40.65|40.2|40.55|41|41.8|41.95|40.7|40.95|40.6|38.85|38.6|40.3|39.9|40.7|40.2|41|40.55|41.2||41.55|42.35|43.15|||42.5|42.9|45.05|45|45.8|44.85|46.5|47.25|46.55|47.45|50.1|46.9|46.9|46.85|48.65|48.6|48.25|47.35|48.3|46.7|46.15|45.25|46.4|49.75|51.6|51|51.7|50|51.2|49.75|51.35|50.5|54.85|50.7|52.8|48.2|46.7|46.1|46.5|46.9|48.2|46.2|45.25|46.2|47|46.5|48|45.1|46.5|46.5|49.3|50.85||52.25|53.55|61.5|60|56.75|60|56||53.3|49.05|45|45.2|41.9|41.55|40.85|40.4||39.55|38.1|38.95|38.8|38.55|39.5|39.4||39.55|38.5|39.5|39.9|39.55|38.7|40|39.9|41.2|39.5|40.1|42.2|44.6|44.15|44.5|44|45.2|44.8|45.2|44.7|42.7|42.85|43.6|42.55|42.8|43.7|42.2|43.6|43.8|43.1|43.35|44.55|45.8|44.55|45.75|46.5|46|46.8|48.3|48.4|47.2|48.1|45.95|44.65|44.8|47.55|46.15|46.15||46|47.4|46.05|46.9|48.7|49.05|52.3|51.75|52.25|50.3|51.15|52.5|51.65|51.95||54.2|55.45|55.95|55.6|56.05|56.5|54.6|56.45|57|56.9|59.2|60.6|57|59.1|57.7|59.5|58||58.8|56.1|59.1|57.1|59.15|62.6|63|63|55.95||56.8|56.6|52.8|53.2|50|45.25|45.65|45.15|45.35|46.65|47.55|48.1|49.35|49.2|50.3|50|49.55|49.5||50.25|50.35|||47.95|48|49|49.05|50.5|53.45|51.8|52.35
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|2.36|2.38|2.6|2.5|2.66|2.54|2.7|2.74|2.8|2.88|2.84|2.72|2.56|2.52|2.6||2.62|2.68|2.62|2.78|2.92|3.02|2.98|3.2|2.88|3.26|3.32|3.02|2.98|3.04|3.08|2.92|2.82|3.1|3.06|3.06|3.16|3.24|3.62|3.68|3.8|3.82|3.98|4.1|3.98|||4|4|4.22|3.88|3.92|4.02|4|3.88|4.02|4.02|4|3.72|3.5214|3.4869||3.556|3.694||3.4869|3.19|4.419|3.8667|3.5905|3.6595|3.8321|3.9702|4.0738|4.281|4.4536|4.1083|4.0393|4.2119|4.281|4.419|4.6607|4.5571|4.8679|4.9024|5.144|5.2821|5.3857|5.4893|5.3857|5.4548|5.3512|5.3167|5.4202|5.3857||5.6964|5.8|6.0071|6.0071|5.8|6.0762||6.1107|6.3179|6.1107|6.0762|5.9726|5.9381|6.1798|6.2833|6.2833|6.3869|5.9036|6.1452|6.2488|6.3869|6.0762|6.2833|6.6976|6.0762|6.9738|5.7655|5.075|4.9024|4.9714|4.8679|4.7643|4.3845|4.3155|4.2119|4.281|4.6262|4.6262|4.9369|4.9714|5.144|5.4548|4.1774|4.3155|3.625|3.3833|2.9414|2.8448|2.7619|2.9967|2.969||2.8724|2.541|2.3338|2.4995|2.4581|2.6929|2.3476|2.6376|2.6376||2.9|3.0243|2.7481|3.5214|5.05|3.5214|3.7976|4.419|6.3179||9.1833|8.7|8.6309|9.1833|9.1833|8.3548|8.5619|8.2167|9.0452|8.4238|9.6667|11.6|12.2905|12.6357|12.4976|12.1524|12.1524|12.6357|13.9476|13.6714|14.0167|14.0167|14.569|13.9476|14.7762|14.8452|15.5357|15.5357|15.6048||15.5357|15.8119|16.3643|16.5714|16.5714|16.019|17.2619||18.125|18.2976|18.4702|18.2976|19.1607|18.125|19.8512|20.7143|21.4048|21.5774|21.75||21.0595|20.8869||21.4048|21.5774|21.5774|21.4048|22.0952|22.0952|21.4048|20.8869|23.3036|23.994||||24.5119|24.3393|22.4405||22.0952|23.1309|23.4762|23.4762|23.4762|23.6488|23.994|23.8214|23.994|24.3393|24.3393|24.1667|24.5119|24.1667
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|134.5|134.5|137.5||139|136|135|133|131|129|125.5|122.5|124|121.5|121|123|126|127|127|128.5|128.5|129.5|130.5||||||||128.5|128.5|128.5|130|130.5|130.5|132.5|131|132.5|136.5|136.5|138.5|135.5|135.5|132.5||133|135|134.5|135.5|135.5|133|132|138.5|139.5|139.5|139.5|139|139|138.5|140.5|138.5|135.5|138.5|140|140|143|132.5|130.5|133|133.5|135|136|133|133|134.5|133|135.5|135.5|135|135.5|138.5|141.5|142|139|143|140.5|138|138.5||142.5|140.5|142|141.5|139|140.5|141.5|142.5|140.5|138.5|138.5|140|140|144.5||144|146|148|147.5|||157|155|154.5|155|155|155.5|157|150|143.5|140.5||141|138|138|137|137.5|137|136|138|135|142|146.5|146|145|145|143|144|143.5|143|143.5|143|143.5|143.5|142.5|138.5|137|135.5|134|130.5|132|138.5|134.5|138|141|137|136.5|140|139|||138.5|140|141.5|144|145|142|142|140|140|140.5|142|142|142.5|143|143|146|151|151.5|158.5|164.5|165|162|160|164.5|164|163|160|159.5|162|160|158||152|152|151.5|150.5|155|149.5|150|152|152|154.5|157.5|156.5|157.5|159.5|160|157|159|159.5|160|162.5|162.5|164|166|165|167.5|161.5|161.5||164|161|158|160|160.5|160.5|158|154|157|157|159|161|160|160.5|161|160.5|158|||160|160|160.5|158.5|161.5|159.5|161.5|160|162.5|163|163|164.5
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|36.6|35|34.05|35.25|34.65|35|34.5|36.75|36.35|35|35.75|34.35|37.05|33.65|33|32.65|34.4|32.7|32.4|30.4|31.1|30.75|31.05||||31.15|31|29.9|29.65|29.8|30.25|29|28.25|28.25|28.45|27.5|26.75|28.6|27.65|27.75|27.3|26.55|26.6|28.1||28.2|28.95|29.35|||29.05|28.2|28.1|28.2|28.5|29.3|29.75|30|29.85|31.25|33.1|28.95|28.05|28.8|29.05|29|28.1|28.25|27.8|26.95|26.6|27.75|28.45|28.9|28.4|28.3|27.8|26.85|27|26.95|28.3|27.3|30.6|27.95|28.95|27.3|27.35|28.2|28.4|29.45|29.55|29.3|27.5|28.25|28.7|27.15|27.4|26.2|27|27.7|27.9|28.75||29.4|29.8|35.2|35.25|33.1|35.6|35||33|31.4|27.5|28|25.9|25.3|24.45|23.25||22.4|22.5|23.2|23.15|22.75|23.85|23.5||23.1|23|23.05|23.55|22.5|22.15|22.4|22.25|21.8|21.55|21.6|21.5|23.35|21.6|20.7|20.3|20.95|21.05|21.6|21.25|21.35|21.8|21.7|20.45|20.8|21.75|20.65|21.05|20.95|20.5|20.55|20.65|21.2|20.8|21.2|21.55|20.85|21.4|22.75|21.85|20.7|20.75|20.7|21.3|21.5|21.85|21.1|21.2||21.05|22.6|22.5|23.25|23.35|23.3|24.85|24.45|24.4|24.4|24.8|24.7|24.7|25.3||26.8|26.85|26.05|25.8|26.8|27.3|27.25|28.3|27.75|26.85|27.65|27.75|28.5|30.75|30.5|31.4|30.8||30.85|29.5|29.85|28.75|29.3|29.9|30.45|31.1|27.15||27.9|26.85|24.8|24.8|24.2|23.6|23.55|23|22.95|23.25|23.6|23.95|25.85|25.5|25.7|25.3|25.2|26.35||27.7|28.5|||27.2|28.35|28.8|27.6|31.7|33|32.15|32.45
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|150800|154000||160000|162000|166100|167500|165400|162500|160400|160000|161700|163100|163300|162200|162100|163100|161500|162000|164000|163800|162200|163000|160500|||||160300|160500|160000|161000|160400|163700|165000|165500|163400|164500|160600|159900|156500|157500|157500|157800|156200|||157000|157800|157600||157100|156300|156400|157300|154900|156700|159200|159600|159600|158900|155400|156100|154700|159100|155600|159600|160200|163100|169800|169200|164800|164200|163800|164800|162300|162900|159000|156000|156500|160000|163800|162100|162300|158100|164600|164600|163600|160800|165000|168300|169000|169600|169500|175100|174000|173100|169700|169900|174600|175600|177200|178500|178000|180300||178500|178000|174100||171000||180800|184800|182500|182500|181500|183300|183500|179000||||173000|168500|168900|171400|168900|171000|172900|171700|182500|184900|189300|184000|170100|169600|172400|168100|169200|168700|169000|169100|165800||167000|167000|167900|165000|157800|155000|151500|159000|164000|167700|165900|163700|160900|163100|165000|167200|165800|168600|166400|169300|174400|172100|172000|173000|175700|174900|182200|180700|184100|185100|177900|182800|183600|194000|175700|171400|165600|164100|168500|168500|168000|166500|162400|160700|162000|162800|158600|157400|158500||157300|158500|155400|156600|157800|161000|163000|164300|163900|168700|159200|159700|156700|156500|155300||154500|154600|155000|157300|156300|156700||158300|159300||160300|157900|157600|157500|155900|153200|147500|145300|145700|148800|151000|147300|151400|142800||151500|146700|145700|141200|142500|147700|153600|156800|159600|157100|155000|159000|163600|156400|150900|155400
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|17.08|17.1||17.08|16.91|16.62|16.87|17.22|17.3|17.04|17.06|17|16.85|17|16.92|16.8|16.77|16.88|16.79|16.52|16.6|16.42|16.36|16.59|16.8|16.68|16.45|16.46|16.23|16.08|16.08|16.15|16.1|15.98|16|15.94|15.6|15.7|15.7|15.84|15.92|15.74||15.72|15.7||15.65|15.66|15.42||||15.78|15.7|15.58|15.4|15.78|15.9|16.02|15.9|15.92|15.9|15.77|15.73|15.42|15.34|15.51|15.64|15.56|15.72|15.72|15.7|15.8|15.41|15.2|14.85|15.07|15.14|15|15.07|15.1|15.1|15.06|15.1|15.1|15.34|15.25|15.35|15.75|15.6|15.78|15.88||15.77|15.76|15.92|16|16|15.92|15.91|15.78|15.73|15.85|15.88|15.92|15.82|15.95|16.06|15.71|15.68|15.87|15.96|16|16|15.92|15.93|15.89|15.87|15.8|15.9|15.91|15.94|16|15.86|15.81|15.85|16.08|15.98|16|16.15|16.1|16.15|15.64|15.89|15.81|16.07|16.12|16.11|16.2|15.97|16.06|16.05|16.1|15.91||15.75|15.53|15.6|15.64|15.5|15.24|14.9|15|15.89|16|15.91|16.04|15.98|15.87|15.96|16|16.1|15.88|15.7|15.8|15.58|15.6|15.7|15.58|15.18|15.4|14.9|15|14.98|14.8|14.74|14.74|14.64|14.88|14.9|14.4|14.45||14.3493|14.4476|14.4967|14.6343|14.7326|14.6638|14.4476|14.6049|14.7621|14.5459|14.7424|14.9095|14.3591|14.5754|14.3985|14.595|14.6835|14.6442|14.8211|14.8604|14.6442|14.6933|14.939|15.1356|15.0373|15.3911|15.2732|15.3321|15.1454|15.1946|15.2633|15.3027|15.2339||||15.342||15.6073|15.7253|16.1479|16.3543|16.4526|16.3543|16.1479|15.8039|15.9022|15.9218|15.9415|15.8924|15.9513|15.9906|16.0594|15.9218|15.9022|15.912|15.9218|16.2167|16.3936|||16.03|15.971|16.0791||16.2855|16.2953|15.9415|16.4919
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|160.5|157|156.5||159|160|160.5|157|153|154.5|153.5|154|155.5|152|151|145.5|147|147|148|141|142|143|146||||||||148.5|147.5|148|146.5|143|142|143.5|142.5|138.5|145|145.5|143|139.5|141.5|141.5||143|145|145.5|148|148|150.5|148|148.5|149|152.5|155|151.5|149.5|148.5|149|147|150|151.5|153|153|151.5|152|150|150.5|155|153.5|151.5|152|149.5|150.5|156.5|155.5|153|158.5|159|162.5|165|180|177|179|180|180|180.5||185|185.5|188|187|186.5|186.5|186|189|189.5|187.5|185|191|190.5|201||205.5|205.5|206|205.5|||225|231|227.5|234.5|234.5|230|227|226.5|214|216||212|216|222.5|229|233.5|230|235|234.5|231.5|239.5|241|236.5|236.5|238.5|233.5|239|233|245|245|235|239|238.5|234|238|236.5|225|226|215.5|217.5|216|220|235.5|237.5|228|226.5|226|226|||220.5|219.5|217|213.5|215|213|216.5|219|212|205|205.5|212|209|211.5|205|208|210.5|212.5|213|218|214.5|216|212.5|210.5|214|215|216.5|217|219|218|225||225.5|227|229.5|226|229|224|223|224.5|221.5|220|219|222.5|221|222.5|218.5|221.5|226|227|228|216|209|210|212|210|214|218|218||226.5|224.5|223|223|223|217|216|221.5|218|223|224.5|225.5|220.5|213|212.5|210|206.5|||207|210|218|228|224|214.5|220|224|227.5|235|220|216
09548|49983|/equities/fosun-intl|MSCI_EEM|4.38|4.46|4.4|4.51|4.47|4.43|4.41|4.36|4.34|4.36|4.35|4.34|4.35|4.28|4.32|4.22|4.39|4.24|4.2|4.2|4.22|4.13|4.28||||4.2|4.18|4.21|4.21|4.28|4.23|4.24|4.18|4.18|4.2|4.09|4.12|4.24|4.18|4.37|4.28|4.34|4.4|4.53||4.5|4.64|4.65|||4.63|4.65|4.64|4.73|4.64|4.72|4.7|4.69|4.62|4.52|4.58|4.35|4.3|4.3|4.31|4.27|4.24|4.21|4.24|4.18|4.17|4.19|4.3|4.33|4.33|4.35|4.25|4.26|4.42|4.46|4.54|4.64|4.7|4.57|4.66|4.5|4.48|4.43|4.46|4.5|4.55|4.56|4.55|4.56|4.63|4.57|4.75|4.6|4.66|4.62|5|5.13||5.2|5.56|6.18|5.49|5.27|5.42|4.98||4.93|4.6|4.29|4.22|4.07|4.06|4.05|3.98||3.96|3.93|3.97|3.87|3.92|3.9|3.98||4.01|3.97|3.99|4.06|4.18|4.07|4.17|4.19|4.2|4.07|4.05|4.03|4.16|4.15|4.12|4.1|4.28|4.21|4.21|4.21|4.15|3.98|3.96|3.97|4.07|4.1|3.99|4.02|4.05|4.08|4.08|4.14|4.16|4.17|4.23|4.2|4.2|4.19|4.41|4.29|4.26|4.23|4.18|4.26|4.31|4.28|4.22|4.22||4.21|4.34|4.34|4.31|4.47|4.48|4.43|4.46|4.37|4.41|4.37|4.43|4.48|4.78||4.69|4.81|4.92|4.91|4.41|4.45|4.5|4.52|4.62|4.51|4.7|4.98|5|5.03|5.15|5|5.01||5.08|4.93|4.82|4.69|4.77|4.75|4.73|4.7|4.8||4.6|4.4|4.46|4.4|4.38|4.27|4.24|4.24|4.31|4.19|4.22|4.29|4.37|4.38|4.36|4.3|4.2|4.22||4.23|4.12|||3.96|4.02|4.11|4.15|4.21|4.26|4.19|4.29
09549|103031|/equities/far-eastern-ne|MSCI_EEM|32.2|32.2|32.25||32.3|32.55|32.1|32.2|32.3|31.9|32.1|31.8|32.25|31.4|31.15|31|31.3|31.15|31.35|30.85|31.1|31.1|31.2||||||||31.15|31|31.2|30.95|31|30.55|30.2|30.2|30.25|30.6|30.7|32.15|31.65|31.95|31.45||31.55|31.8|31.65|31.5|31.95|31.7|32.25|32.75|32.7|32.35|33.3|33.55|33.2|33.7|33.85|33.55|33.45|33.75|33.75|34.05|34.2|33.45|33.9|35.1|35.85|36.5|37.65|37.45|36.9|36.9|35.55|35|35.2|35.2|34.75|35.15|36.45|37|36.3|37.35|37.4|36.95|36.15||37.95|37.45|37.8|37.15|36.65|36.9|36.85|37|37.15|36.85|36.75|36.8|36.15|37.25||37.6|36.95|37.45|38.6|||38.45|38.25|38.35|38|37.2|36.8|36.85|36.9|36.8|36.95||36.85|37|36.7|36.3|36.05|35.2|35.45|35.05|34.15|36|36.05|36.35|36.25|36.5|35.55|35.8|36.8|36.85|37.15|36.5|37.1|36.2|36.4|35.8|34.8|35.1|33.9|33.3|33.95|34.25|34.4|34.5|34.1|33.6|33.5|33.7|33.35|||33.2|33|32.95|34|37.2|37.5|38|38|36.9|37.55|37.55|37.2|38|37|36.55|35.6|35.25|35.7|34.75|36.55|36.45|36.1|36|35.8|35.9|35.4|35.55|35|34.9|34.9|34.15||33.85|33.8|33.85|33.85|33.9|33.8|33.15|33.65|33.45|33.6|33.65|33.65|34.4|34.45|34.8|35.2|34.55|34.3|34.6|34.5|33.45|33.7|33.7|33.5|33.3|33.3|32.7||33.1|32.3|32.4|32.2|32.95|32.45|31.7|31.6|31.95|31.85|32.5|32.4|32.5|32.5|32.7|32.65|32.35|||33.05|33.15|33.25|33.05|32.65|32.7|32.4|32.45|32.5|32.05|31.7|32.3
09550|103201|/equities/hiwin|MSCI_EEM|306|300|300||346|349.5|357|353.5|356.5|359|368|363.5|344.5|334.5|338|346.5|325|322|324|320.5|307|289.5|284||||||||295|295|290.5|300|287|284.5|287|283|282|298|293|302.5|308|311|330||315.5|316.5|323|318.5|330|301.5|292.5|291.5|276.5|276.5|250|250.5|249|255|250.5|246.5|244|246.5|235.5|234|237|233|223|228|233|238|235.5|232|229|233|229|236|232|237|237|252|254.5|253|249|242.5|232.5|235|233||235.5|237|239|233|239|244.5|243|246|250|248|248.5|236|233|222||215.5|219|220.5|214.5|||213|217.5|213.5|216|207.5|205|207.5|209|203.5|203||204|204|201|195.5|196|195|201.5|203.5|205|211|217|211|209.5|213|208.5|211|209|211.5|207.5|206|204|203|202.5|207.5|203|199.5|199|194|192.5|197.5|198.5|206|204.5|201.5|199|205.5|203.5|||211|214|216|217|219.5|224.5|227|223|229.5|211.5|216.5|220.5|211|208|208.5|208|211|208.5|208|207.5|209.5|209.5|210|205.5|209|212|209.5|209.5|208|207.5|213||216|223|221|224|226.5|223.5|225|229.5|230|225.5|229.5|233|232|236|239|237|234|233.5|233|233|236.5|236.5|236|231|233|233|230.5||231.5|237|231.5|238.5|235|227.5|228.5|236|233.5|240|241|253|254.5|261.5|262.5|264.5|270.5|||275.5|277|278|281|284|263|278|250|251|256|248.5|241.5
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|19.42|19.44|19.58|20.55|19.76|19.98|19.92|19.56|20.2|19.64|19.94|19.94|19.62|19.78|19.7|19.8|19.86|19.98|20.3|20.1|20.05|20.3|20.45||||20.7|20.2|20.05|20.3|20.25|20.25|20.4|20.65|20.15|20.15|19.98|19.8|20.5|20.3|20.35|21.05|20.8|21.05|21.1||21.55|21.75|21.85|||21.65|21.75|21.45|21.5|21.55|22.15|21.95|21.4|21.1|21.2|21.9|20.55|20.5|20.75|21|20.65|20.7|20.1|20.8|20.5|20.2|20.1|20.55|21.3|20.6|20.65|20.2|20.2|20.55|20.9|21.1|19.9|20.35|19.9|19.7|19.6|19.64|19.18|19.52|19.86|20.25|19.82|19.88|20.35|20.25|20.1|20.1|19.4|19.94|19.72|20.2|20.05||21|21.4|23.25|22.85|21.85|21.75|20.4||20.75|19.1|18.3|18.48|17.54|17.16|17.1|16.94||16.7|16.66|16.4|16.08|16.16|16.42|16.76||17.16|17.4|17.84|18.12|18.34|17.9|17.72|18|18.56|18.82|19.26|19.46|19.64|20.1|19.62|19.78|20.35|20.2|19.98|19.5|19.36|18.9|18.76|18.6|18.38|18.54|17.98|18.5|18.52|18.46|18.56|18.88|19.12|18.98|19.1|19.08|19.22|19.38|19.88|20|19.58|19.58|20.25|20.65|20.7|20.95|20.8|20.55||20.35|20.9|21.1|21.55|21.9|22.15|22.1|20.65|20.6|21|21.65|22|21.75|22.35||22.1|21.75|21.5|21.2|21.3|21.45|21|21.2|21.65|21.1|21.3|21.5|21.45|21.95|21.95|22.2|22.55||22.25|21.65|20.75|20.95|20.55|20.25|19.7|19.48|19.82||20.25|21.2|21.75|21.6|21.05|21|19.9|19.62|19.84|19.54|19.72|19.32|19.78|19.4|20|20|19.88|20.45||20.25|20.55|||20.45|20.25|20.95|20.6|20.75|20.7|20.4|20.6
09552|41434|/equities/empresas-copec|MSCI_EEM|6800|6840|6771.1001|6740|6666.1001|6643.2002|6650|6642|6649.8999|6600.1001|6599.8999|6670|6700|6690|6635|6617.8999|6665.2998|6620|6780|6735|6650|6491.2002|6550|6800|6620|6744.8999|6704|6799.7002|6789|6699.7998|6555|6649|6698|6734.8999|6500|6378|6267|6289|6259.8999|6199.7998|6210.1001|6169.8999|6001|6010|6072.8999|||6080|6000|6060||5953|5979|5940|6000|6090|6136.8999|6125|6140|6088|6040|6035|6106.1001|6037.6982|6074.9702|6075.0679|6156.752|5898.8838|5933.2202|6013.731|6016.2739|5948.873|5967.5571|5918.4487|5967.3618|5963.3506|5899.96|5898.8838|5908.3726|5889.1011|5967.2637|5977.3398|5967.3618|6049.5352|6074.187|5874.4272|6065.187|5986.9268|||6016.2744|6149.3174|6250.0776|6161.9365|6075.9482|6065.0894|6104.3174|6065.0894|6139.5347|6075.459|6172.7954|6118.9912|6114.1978|6074.2852|6153.3281|6084.8501|6083.7739|5936.5464|5903.8726|5889.1987|5910.6226|5888.123|6016.2744|6158.1216|6104.3174|6163.0127|5977.144|5752.1455||||5774.645|5885.0903|5830.4058|5810.8408|5704.2109|5673.8848|5661.8521|5708.6128|5761.9277|5763.8843|5870.5142|5893.9922|5913.5576|5868.5576|5796.167|5849.9707|5928.3291|5981.8398|6143.4478|6290.186|6211.9258|6187.4692|6035.8394||6015.2964|5967.3618|6056.6763|6030.7524|5908.7642|6094.5347|5919.0356|6055.4048|6274.5342|6431.0552|6617.9019|6551.6738|6466.272|6570.1631|6612.0322|6804.7485|6788.6074|6796.8247|6798.6836|6848.77|6896.7046||6706.0425|6798.7813|6842.9009|6853.7593|6965.1826|7014.0957|6974.9653|7043.4434|6901.5962|6820.4009|7092.356|7001.5737|7106.5405|7091.3779|7140.2905|7206.4204|7336.8223||7239.0942|7161.812|7225.3989|7137.356|7131.4863|7229.4097|7288.9854|7429.9521|7418.5063|7437.6802|7513.3975|7392.2891|7453.8218|7336.9199|7415.1807|7561.9189|7659.7446|7480.4302|7517.8975|7413.9087|7236.5508||7214.1489|7190.1816|7127.6709|7141.269|7091.3779|7121.7036|6749.9663|6896.7046|6726.0972|6632.5757|6681.4883|6651.1729|6617.3862||6798.2905|6602.52|6503.187|6641.5195|6945.6006|6774.7363|6742.7837|6767.0137|6788.251|6757.3599|6761.2212|6757.3599|6959.6948|6839.4136|6905.5396|6776.667|6619.4136|6679.168|6631.8662|6612.5596|6636.6929|6805.627||6709.0933|6671.4448|6660.8262|6665.9429|6612.5596|6612.5596|6419.4922|6353.8491
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.5|3.53|3.5|3.5|3.49|3.47|3.44|3.48|3.48|3.51|3.51|3.48|3.53|3.54|3.59|3.6|3.65|3.59|3.57|3.56|3.54|3.6|3.59|3.58|3.54|3.6|3.53|3.55|3.53|3.56|3.46|3.4|3.41|3.42|3.44|3.43|3.41|3.45|3.46|3.52|3.5|3.47|3.47|3.49|3.51||3.46|3.45|3.46|3.44|3.42|3.4|3.4|3.42|3.42|3.44|3.45|3.42|3.45|3.47|3.44|3.47|3.46|3.47|3.48|3.45|||3.49|3.47|3.49|3.41|3.44|3.5|3.55|3.56|3.57|3.55|3.57|3.59|3.56|3.58|3.6|3.58|3.58|3.58|3.58|3.62|3.61|3.58|3.62|3.61|3.61|3.59|3.58|3.6|3.57|3.57|3.59|3.56|3.63|3.67|3.65|3.67|3.63|3.67|3.63|3.58|3.59|3.57|3.6|3.6|3.66|3.7|3.78|3.71|3.68|3.67|3.61|3.63|3.6|3.61|3.65|3.61|3.6|3.64|3.63|3.68|3.66|3.64|3.62|3.64|3.65|3.61|3.6|3.62|3.62|3.6|3.64|3.62|3.64|3.6|3.56|3.47|3.41|3.4|3.42|3.44|3.44|3.44|3.34|3.33|3.43|3.53|3.56|3.56|3.55|3.52|3.53|3.48|3.47|3.5|3.58|3.56|3.48|3.42|3.42|3.39|3.39|3.42|3.41|3.37|3.37|3.4|3.39|3.41|3.39|3.38|3.29|3.27|3.3|3.3|3.28|3.32|3.33|3.3|||3.35|3.37|3.39|3.42|3.36|3.35|3.33|3.37|3.3|3.28|3.34|3.33|3.39|3.48|3.52|3.5|3.48|3.52|3.55|3.51|3.49|3.39|3.39|3.4|3.41|3.43|3.5|3.49|3.47|3.48|3.49|3.49|3.5|3.52|3.5|3.5|3.45|3.47|3.49|3.47|3.48|3.51|3.5|3.52|3.55||||||3.56|3.65|3.66|3.65|3.68|3.66|3.68|3.7|3.7|3.72|3.69|3.68|3.65|3.68
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|530|527|512|517|510|505|516.5|519|535|540|564.5|554|560|575|561.5|563|550.5|562|548.5|544|533|542|547|554|547|522.5|506.5|511.5|516|524|521.5|519|515|506|517|516|528|522.5|526|536.5|527.5|532|532|532|530||524|524|518|513.5|503|492|495.5|502|505|515|510.5306|524.9188|531.3686|536.8262|528.8879|525.5|520|514.5|508.5|502|488.5|470.5|484.75|479.5|477|476.5|470.5|457.5|447.5|459.5|461.75|467.5|477.5|476|470.75|485.25|495.75|488|493.25|461.5|464.75|463.25|468.25|484|473.75||476.5|475.5|455|460.5|447.75|461.25|470.75|472|472.5|470|466.25|465|480.25|484.75|471.5|483|482.5|469|482|494.128|493.384|532.062|559.83|575.202|579.664|570.739|604.953|614.375|593.549|566.276|562.805|553.384|560.326|554.871|545.946|539.499|543.466|553.88|553.88|557.846|539.499||550.408|550.408|532.557|543.466|556.855|557.351|557.351|567.268|557.351|568.26|565.284|567.764|559.83|567.268|545.946|553.384|562.805|562.309|545.45|606.937|621.813|610.408|595.532|607.929|608.425|622.309|613.879|611.4|610.904|606.441|592.061|580.16|571.754||563.848|542.104|550.505|553.47|548.528|540.622|544.575|548.528|547.54|541.61|555.447|552.482|563.353|553.964|570.272|566.318|550.011||||520.361|508.501|494.17|481.568|487.745|491.205|499.111|486.263|490.958|478.109|471.438|471.191|476.132|471.438|462.049|476.38|479.345|483.545|483.051|481.074|461.307|463.531|447.718|422.515|421.527|419.55|415.102|415.844|412.632|412.385|399.042|384.464||383.229|384.958|369.639|362.721|371.121||376.804|363.462|382.734|388.417|385.452|393.359||||399.783|399.289|377.051|366.427|358.273|359.755|360.744|351.849|347.895|344.436|352.343|367.415|380.758|383.476|381.993|372.604
09555|103588|/equities/wpg-holdings|MSCI_EEM|66.6|67.1|69.1||71|70.6|70|71|70.2|69.8|69.1|68.9|69.1|69.3|68.8|69.4|69.7|70|70.7|70.7|70.8|71.1|70.8||||||||71.1|70.6|70.9|70.8|70.4|69.7|68.9|69.7|69.6|70.7|71|71.6|71.7|73.2|68.1||68.5|70|70.5|70.2|69.5|67.3|66.5|67.3|67.6|68.5|70.3|69.8|70|70.5|70|70.6|70.2|70|70.5|70.3|71.6|70.9|69.7|70.2|70.7|70.6|71.2|73|74.4|75.4|76.1|76.2|76.2|75.9|74.2|74.3|76.6|77.7|73|73.3|73.2|76|73.9||76.9|77|77.8|77.8|77.1|78.5|78|79.5|78.6|77.4|76.9|77.3|77.4|75.5||75.3|74.5|74.5|73|||75.1|77.8|77.3|77.6|76.7|76.2|75.2|75.2|74.1|74.3||75|74.8|76|75.7|76.4|74.2|77.4|78|76.2|80.9|81.2|81|79.9|80.4|80|81.3|81.2|82.5|81.6|83.9|84|85.3|86.8|86.8|86.6|84.1|83.8|81.4|82|79.7|82.8|84.6|87.6|86.1|85.3|89.2|88.3|||93.5|94|93.8|94.5|98.1|100|95.5|94|93.9|92.2|91|92.3|93.7|89.4|84|89.5|90|89|87.1|89.2|89.1|87.4|89.7|89.1|88.5|86.9|86.3|86.1|85.8|85.9|85.5||87|86.9|85.6|85.5|86.2|86.8|85.5|88.1|88.6|87.3|87.5|87|88.8|91.6|88.5|86.6|88.5|90|90.8|92.1|89.4|91.3|93.5|92.4|91.8|90.4|87.7||86.6|85.6|85.2|85.2|86.6|86.9|88.6|88.3|91|90|90.2|91.6|90.4|90.6|90.2|89.3|90.9|||92.3|92.5|96.5|96.9|96|90.9|90|88.5|90.7|91|91.5|92.8
09556|103802|/equities/ruentex|MSCI_EEM|41.9|42.05|42.5||42.65|42.8|42.8|43|43|42.9|42.75|42.55|42.7|42.45|42|41.8|42.05|41.9|42.3|42.5|41.9|42.6|42.3||||||||42.3|41.95|41.75|41.5|41.3|40.9|40.45|40.05|40.7|41.85|42.25|43.1|42.75|42.9|42.7||43.3|43.05|43.2|43.45|43.4|43.35|42.7|42.8|43.1|43.8|45|45.3|46.1|45.8|45.75|45.85|46.2|45.5|45.85|45.8|45.4|44.9|44.5|45.05|46.1|46.5|46.6|46.35|46.1|46.6|46.35|46.4|45.85|46.8|47.65|47.6|47.5|47.3|46.35|47.3|47|47.2|46.3||47.15|47.5|47.1|47.1|46.9|47.3|47.65|48.5|48.2|47.25|47.2|47|47.5|48.15||47.95|48.05|47.85|48.1|||48.6|48.15|48.3|48.2|47.7|47.05|47.1|48.45|47.7|47.35||47.1|46.5|46.7|45.8|46.1|45.5|47.1|46.6|46|48.4|49.5|48.5|48.35|48.4|48.2|48.25|47.55|47.8|48.25|50.2|50|49.9|50.1|49.2|48.55|48|47.3|45.6|44.8|46.7|46.9|51.7|51.6|51.5|50.5|53|48.5|||47.05|48.1|49.6|49|47.75|45.2|47.25|46|45.6|44.2|44.4|44.7|45.3|45.5|44.85|44|43.7|43.5|43.85|44.6|45.1|44.9|45.45|45.5|46.3|45|45.65|45.1|44.6|45.85|48.2||45.1|45.15|45.05|44.6|44.85|44|44.4|45.6|44|44.2|43.25|44.5|44.6|45.4|46.7|47|46.8|42.85|44.6|40.95|40.5|40.9|42.15|43.1|43.4|42.4|39||39.1|38.2|36.9|36.85|37.05|36.85|36.45|36.35|34.7|34.4|35.25|34.9|34.6|35.4|35|34.5|34.5|||35.05|35.45|35.15|35.2|35.35|35.2|35.3|35.1|35.1|34.3|34.05|34.6
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.412|1.42|1.429||1.411|1.43|1.43|1.463|1.477|1.474|1.469|1.472|1.477|1.484|1.462|1.475||1.481|1.482|1.505|1.47|1.481|1.473|1.5|1.501|1.501|1.518|1.521|1.53|1.499|1.462|1.475|1.471|1.47|1.435|1.428|1.428|1.46|1.462|1.476|1.48|1.49|1.492|1.495|||1.499|1.497|1.494|1.503|1.518|1.521|1.525|1.526|||1.537|1.538|1.523|1.515|1.509|1.508|1.503|1.51|1.51|1.53|1.525|1.527|1.532|1.543|1.557|1.552|1.533|1.533|1.54|1.533|1.54|1.536|1.54|1.546|1.56|1.568|1.57|1.587|||1.567|1.572|1.571|1.572|1.588|1.599|1.617|1.59|1.566|1.61|1.617|1.625|1.631|1.643|1.64|1.633|1.63|1.636|1.638|1.652|1.632|1.606|1.621|1.626|1.634|1.63|1.633|1.653|1.642|1.632|1.627|1.637|1.641|1.625|1.635|1.643|1.641|1.636|1.62|1.636|1.64|1.642|1.661|1.661|1.68|1.68|1.654|1.649|1.63|1.637|1.631|1.618|1.626|1.638|1.637|1.658|1.632|1.611|1.611|1.596|1.605|1.626|1.625|1.641|1.637|1.6|1.6|1.655|1.671|1.672|1.678|1.67|1.665|1.666|1.67|1.675|1.673|1.68|1.68|1.694|1.689|1.668|1.67|1.67|1.681|1.691|1.706|1.673|1.645|1.64|1.65|1.647|1.65|1.65|1.672|1.68|1.67|1.68|1.697|1.701||||1.701|1.715|1.73|1.727|1.707|1.689|1.68|1.688|1.695|1.691|1.695|1.72|1.711|1.711|1.746|1.79|1.8|1.736|1.702|1.703|1.724|1.757|1.782|1.782|1.776|1.78|1.781|1.79|1.829|1.808|1.839|1.888|1.89|1.875|1.881|1.882|1.866|1.823|1.881|1.9|1.893|1.902|1.91|1.88|1.866||||1.926|1.931|1.95|1.958|1.95|1.984|1.961|1.93|1.906|1.905|1.931|1.921|1.914|1.917|1.921
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|8.1|8.05|8.45|8.1|8.45|8.3|8.55|8.55|8.5|8.55|8.65|8.55|8.65|8|8.5||8.1|8.2|8.2|8.5|8.45|8.6|8.5|9.2|9.15|9.15|9|8.9|8.7|8.95|9.05|8.8|9.1|9.05|8.85|8.45|8.95|8.9|9.05|9.4|9.6|9.4|9.45|9.4|9.35|||9.7|9.7|9.75|9.65|9.5|9.3|8.9|9.05|9.45|9.6|9.7|9.65|9.75|9.65||9.65|9.7||9.8|9.7|9.45|9.35|9.4|9.6|9.8|9.85|9.75|9.8|9.7|9.75|9.45|9.4|9.3|9.4|9.65|9.8|9.8|9.85|9.85|9.55|9.6|9.45|9.3|9.55|9.6|9.55|9.8|10.1||10.3|10.5|10.4|10.6|10.4|10.6||10.7|10.7|10.7|10.5|10.5|10.4|10.6|10.6|10.5|10.5|10.8|10.8|10.6|10.5|10.4|10.7|10.7|10.8|10.9|10.8|10.8|11|10.7|10.6|10.7|10.2|9.5|9.25|9.05|9|9.3|9.4|9.5|9.65|9.4|8.6|8.45|8.3|8.4|8|7.8|7.9|7.95|7.95||8.25|8.1|8.25|8.4|8.7|8.9|9.1|9|8.9||8.85|8.75|8.8|8.85|8.95|9.05|9.1|9.1|9.35|9.3|9.3|9.3|9.2|9.3|9.15|9.05|9.05|8.95|9.05|9.2|9.15|9.1|9.15|9.05|8.7|8.75|8.9|8.95|8.95|9|9.3|9.1|9.2|9.25|9.5|9.45|9.5|9.45|9.35||9.6|9.6|9.7|9.85|9.95|9.75|10||10.2|10.2|10.2|10.2|10.2|10.1|10.1|10.2|10.4|10.4|10.5||10.5|10.3||10.3|10.3|10.3|10.3|10.3|10.3|10.1|10.3|10.5|10.7||||10.9|10.9|10.6||10.4|10.5|10.6|10.6|10.6|10.7|10.8|10.7|10.7|10.8|10.9|11|10.9|10.9
09559|41493|/equities/santander-chil|MSCI_EEM|51.8|52.27|51.99|52.65|52.49|51.91|51.75|52.5|52.29|53|52.84|53.45|53.45|53|53.34|53.24|53|52.41|52.97|51.79|51.1|51.5|50|50|49.9|49.13|49.63|49.58|49.01|49.21|49.25|48.52|48.28|48.19|47.28|46.7|46.11|46.49|46.99|46.68|47.25|47.4|46.75|46.85|47.5|||47.5|47.1|47.5||46.46|47.4|47|47.19|47.8|48.02|48.4|47.99|47.2|47.26|47.4|47|47.48|46.92|47|47|46.73|46.95|46.95|46.72|46.79|46.79|48.6|47.6|46.99|47.16|47.37|46.7|47.3|47.87|47.66|47.25|48.24|47.95|47.5|47.65|47.1|||48.16|49.01|49.01|49.28|48.72|48|48.59|48.95|48.4|47.64|47.5|47.2|46.43|46.9|46|45.82|45.5|45.5|45.32|45.66|46.01|47.09|47.75|47.84|47.78|47.8|46.63|47||||47.83|47.94|47.7|47.1|47|47|47.1|47.5|47.3|47|47|47.32|47|47|45.99|46.26|46.8|46.56|47.2|48|47.36|47.36|46.8||46.33|46.3|46|45.53|44.81|45.29|44.76|45.01|46|46.57|46.71|46.8|47.11|47.52|47.51|48|48.12|48.21|48.5|48.5|47.77||47|46.8|45.5|45|44.6|44.95|45|44.45|44.01|43.95|44.2|44.75|44.52|44.5|44.5|43.5|43.69||43.99|43.65|43.41|43.87|43.4|43.01|43.2|43.9|44.1|43.7|43.6|43.5|43.45|43.44|43.99|44.99|45.29|45.4|45.4|45.2|44.66||44.65|45.2|45.41|45.3|44.58|44|42.92|42.9|43|42.31|43|43.1|43.5||43.98|43.61|43.55|43.49|43.7|44|43.1|43.99|44.0111|43.9439|44.2126|44.4524|45.6614|45.1145|45.978|45.9588|45.7189|46.2946|47.2157|47.8778|46.6304|47.3021||46.3906|46.4385|45.6997|45.1912|45.671|45.2104|45.0953|46.0548
09560|103247|/equities/winbond|MSCI_EEM|18.5|18.3|18.4||18.7|18.9|18.3|18.65|18.7|19.2|19|18.45|17.15|16.5|14.6|14.3|14.35|14.2|14.45|14.25|14.2|14.3|14.6||||||||14.25|14.05|14.3|13.95|13.9|13.55|13.45|13.65|13.8|14.5|14.75|15.1|14.6|14.6|14.6||14.9|15.25|15.5|15.6|15.75|15.35|15.25|15.4|15.2|15.1|14.75|15.1|15.2|15.4|15.8|15.95|16.2|15.8|16.1|16.05|16|16.15|16.05|16.5|17.5|17.8|18.1|17.9|17.8|18.05|17.95|18|17.75|18.35|18.7|18.95|19.4|19.9|18.95|19.15|19.1|19.35|19||19.3|19.75|19.9|20|20.15|20.15|20.25|20.2|20.35|20.15|20.2|20.15|20.15|20.35||20.6|20.7|20.95|21|||21.35|21.2|21.3|21.5|20.5|20.6|20.75|20.6|20.4|21.05||20.65|21.05|21.25|20.5|21.3|20.9|21.5|22.2|22.05|23.7|24.15|23.55|23.25|23.5|23.5|23.5|23.5|23.4|23.8|23.9|23.95|24.2|24.4|23.85|23.5|23.1|23.15|23.1|23|22.8|22.3|23.55|23.5|22.5|22.85|23.6|23.6|||24.1|24.4|25.05|25.2|25.45|25.4|25.85|25.6|25.5|25.6|26.05|26.1|26.3|26.5|25.5|25.4|25.5208|24.8754|25.1236|25.6698|26.0173|26.7621|26.3649|26.2159|26.7621|25.7691|24.4781|24.85|24.3|24.25|24.6||24.05|24.2|24.05|24.85|25.3|25.5|25.9|26.55|26.05|26.1|25.7|25.9|25.7|25.7|25.5|25.55|25.8|25.75|25.6|25.5|25|25.4|25.35|25.7|25.25|25.7|25.9||26.05|25.5|25.2|25.3|25.1|24.95|25.35|25.75|25.75|25.75|26.35|26.6|27.25|27.5|27.05|27.2|26.9|||26.8|27.7|27.4|27.1|27.05|27.05|27.85|27.4|28|27.2|26.65|26.9
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|3.04|3.04|3.05|3.19|3.17|3.09|3.13|3.21|3.18|3.22|3.15|3.2|3.32|3.11|3.19|3.16|3.32|3.34|3.18|3.09|3.13|3|3.04||||3.1|3.13|3.15|3.1|3.09|3.13|3.14|3.1|3.06|3.09|2.99|3.01|3.05|3.05|3.11|3.11|3.16|3.29|3.42||3.47|3.46|3.49|||3.36|3.45|3.51|3.59|3.59|3.51|3.64|3.62|3.63|3.55|3.7|3.42|3.37|3.33|3.59|3.59|3.42|2.92|3|2.97|3.1|3.16|3.39|3.38|3.28|3.3|3.13|3.06|3.21|3.19|3.13|3.02|3.07|2.92|2.97|2.89|2.8|2.73|2.71|2.91|2.99|2.9|2.76|2.83|2.8|2.73|2.74|2.54|2.62|2.67|2.82|2.93||2.99|3.1|3.86|3.36|3.04|3.22|3.07||2.95|2.74|2.49|2.57|2.41|2.4|2.34|2.24||2.23|2.22|2.22|2.18|2.26|2.29|2.33||2.36|2.39|2.35|2.49|2.48|2.43|2.49|2.5|2.5|2.5|2.54|2.53|2.57|2.57|2.56|2.57|2.63|2.67|2.7|2.72|2.75|2.73|2.68|2.72|2.83|2.9|2.78|2.92|2.93|2.87|2.81|2.83|2.86|2.84|2.87|2.86|2.85|2.79|2.82|2.76|2.66|2.66|2.66|2.73|2.78|2.83|2.78|2.79||2.79|2.91|2.97|2.95|2.98|2.99|3.06|3.04|3.02|3.04|3.03|3.03|3.07|3.13||3.19|3.28|3.29|3.35|3.23|3.34|3.33|3.32|3.33|3.26|3.32|3.5|3.47|3.49|3.42|3.4|3.36||3.41|3.31|3.29|3.18|3.26|3.3|3.33|3.33|3.23||3.35|3.26|3.17|3.13|3.12|3.1|3.14|3.16|3.09|3.06|3.12|3.2|3.37|3.42|3.28|3.11|3.01|3.18||3.15|3.21|||3.14|3.21|3.22|3.3|3.4|3.38|3.48|3.46
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|29.74|28.55|28.8|28.69|28.82|27.81|28.93|29.56|30.18|32.02|30.22|30.29||29.95|28.37|28.17|27.65|27.76|28.29|27.31|27.7|28.08|27.56|29.15|28.58|29.01|28|27.69|27.13|27.12|26.74|27.93||26.76|26.53|26.26|25.61|25.36|25.53||25.99|26.18|26.33|25.9|25.67||25.01|26.6|26.5|26.46||26.63|26.18|25.87|26.27|27|26.64|27.53|27.775|27.77|27.76|28.21|29.38|28.31|28.01|28.6|28.3|27.5|26.95||27.46|27.27|27.57|27.58|28.22|27.49|27.93|27.71|26.98|26.8|26.74|26.95|28.22|27.89|28.55|27.24|28.8|28.08|28.02|28.81|28.98|29.63|28.92|28.99|28.85|30.47|30.38|29.81|30.87|30.76|31.31|31.68|32.34|32.31|32.77|32.06|32.16|34.11|34.475|33.5|34.2|32.91|33.41|32.03|31.84|29.33|30.3|28.4|28.05|27.8|27.26|27.23|27.29|27.1|27.33|27.18|27.36|27.44|27.26|26.5|25.75|24.9||25.18|24.8|24.5|24.91|24|24.58|23.97|23.15|23.41|23.46|23.25|22.74|22.68|22.54|23.09|22.78|22.84|23.75|23.42|23.21|22.8|24.9|25.04|24.48|24.76|24.77|24.84|24.27|24.76|25.23|26.17|27.37|27.94|27.35|27.75|28.42|28|27.4|27.47|27.17|27.4||27.3|26.88|27.81|27.21|27.65|27.5|27.3|26.44|26.79|27.19||26.65|27.3|28.49|27.63|27.58|27.15|27.76|28.23|28.65|27.92|28.44|28.77|28.27|27.55|26.86|27.14||27.05|27.6|28.6|28.68|28.71|29.46|29.21|29.51|29.88|29.28|28.7|28.5|26.72|26.78|26.84|26.7|26.29|25.64|25.37|26.12|25.44|25.17|25.01|24.65|24.27|24.16|24.47|24.33|24.6|25.24|26.47|27.12|27.08|26.67|26.3|26.4|26.62|26.84|26.51|26.3||26.56|25.83|26.18|25.88|26.23|26.01|26.09|25.98
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|14.4|14.02|14.4|15.14|14.68|13.98|14.36|14.16|14.44|14.6|14.2|13.7|13.98|13.76|13.36|12.8|13.18|13.2|13.28|13.66|13.5|13.38|13.08||||13.14|13|13.02|13.34|13.28|13.68|13.6|13.2|12.94|13.2|12.52|12.8|13.1|12.74|13.02|13.38|14.08|14.5|15||15.3|15.1|15.4|||15.3|15.78|15.72|15.78|15.84|16.3|16.4|16.66|15.9|15|15.8|13.7|13.4|13.7|13.86|13.98|13.4|13.6|13.4|13.24|12.94|13.1|13.9|13.9|13.86|13.8|13.58|13.78|13.82|14.5|14.8|14.88|15.72|14.22|14.68|14.5|14.2|13.9|14.02|14.5|14.9|14.56|14.52|14.5|14.2|14.3|14|13.5|13.56|13.9|15.06|15.34||14.86|15.6|17.1|17.06|16|16|16.34||16.16|15.26|13|13.5|12.2|11.88|11.7|10.78||10.72|10.66|10.88|11.04|10.92|11.14|11.16||11.3|11.16|11.54|11.9|11.44|10.62|11.4|11.16|11.18|11|11.34|11.36|11.88|11.8|11.5|11.2|11.32|11.5|11.7|11.7|11.16|11.22|11.3|11.2|11.4|11.88|11.38|11.5|11.48|11.78|11.56|11.78|12.48|12.06|12.1|12.12|12|11.96|12.24|12|11.78|12.26|12.22|12.76|12.9|13.04|12.98|12.96||13.5|13.5|13.52|13.78|13.86|14.16|15.38|14.6|14.5|14.18|14.26|14.34|14.32|14.64||14.7|15.16|15.04|15.22|14.7|14.96|15.14|15.1|15.14|15.46|16.4|16.9|17.1|18.28|18|17.98|18.16||18.3|17.9|17.16|16.86|16.94|17.3|17.5|17.3|16.24||15.98|16.18|15.4|15.34|15.3|14.7|14.16|14.32|14.76|15|15.4|15.34|15.72|14.7|14.84|14.68|15.32|15.24||15.22|14.9|||14.56|13.74|13.14|13.4|13.74|13.24|13.3|13.56
09564|943698|/equities/nanya-tech|MSCI_EEM|38.05|37.4|38.1||41.6|42.5|39.8|40.45|38.4|40.3|36.1|34.35|32.45|31|27.55|27.5|28.3|28.5|27.95|27.6|27.55|28.2|29||||||||30.4|30.5|29.85|29.05|28|26.35|25.7|25.75|25.75|27.1|28.55|28.8|28.05|28.55|29.1||29.4|30.5|31.1|31.2|32.1|31.2|31|31.25|31.3|31.1|30|29.7|30.2|30.65|31.75|32.6|33.65|33.2|33.45|33.9|33.55|33.8|33.55|34.8|35.8|36.2|36.25|37|36.5|37.1|37.45|37.3|36.85|38.05|38.25|39.6|40.8|42.1|40.75|40.3|39.3|41.25|41.7||42.9|43|43.5|43.2|43.65|44.2|44.4|44.4|44.5|43.1|43.65|44|42.35|42.8||44.6|44.85|45.6|46.35|||47.35|47.7|47.7|50|46.8|46.05|46.3|45.6|45.3|46.65||46.3|46.45|45.9|44.5|46.25|45.3|46|48|47.85|51.5|52.9|53.8|53|53.7|53.5|54.2|54.5|54.2|55.1|56.7|56|56|54.4|53.6|53|51.8|50.2|48.5|49.1|52|51.2|57|58.2|57|57.2|58.6|57.8|||62.5|64.1|66.5|66.1|67.5|67.7|68.6|69|71.5|73.2|73.8|74.3|74.5|73.9|69.1|69.9|69.8|68.2|67.9|69.8|69.5|71.5|71.5|71.1|73.4|68.5|66.2|66.5|65.1|64.6|64.8||63.4|63.9|63.2|64|65|65.2|66.3|66.6|65.3|64.6|64|64.9|64|63.7|63.1|63.7|65|65.3|64.5|64.5|64.2|66.2|66.9|68.8|66.8|67|66.1||67|66.5|66|65.6|64|62|61.9|63.6|63.8|66|69.1|70.2|71.2|69.5|68.7|68.4|68.8|||68.6|70.7|68.4|67.6|68|68|69.7|69.7|70.9|66|62.6|62.3
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|47.73|47|47.09|46.1|48.51|51.68|55.3|49.47|51.6|49.54|49.81|47.75||47.28|44.94|45.27|45.62|46.81|46.14|45.82|44.51|44.52|41.92|45.31|44.44|45.35|44.44|45.86|43.76|44.16|43.7|45.09||41.61|40.45|40.2|40.1|38.49|38.16||38.55|38.54|39.5|40|41.85||40.65|42|41.62|40.56||41.42|40.78|37.17|37.31|37.68|39.1|39.25|39.94|40.38|40|40.65|42|39.1|39.86|40.8|42.08|38.62|38.7||35.8|34.78|33.91|35.7|35.78|35.95|36|36.7|36.7|35.72|33.91|33.42|33.92|33.72|34.48|33.5|34.11|33.29|34.19|33.62|34.21|34.16|34.25|33.88|33.55|34.36|33.48|33.23|33.83|33.5|33.91|35.2|36.09|34.91|34.79|34.83|33.85|36.75|35.44|35.63|37.82|36.46|38.15|38.15|37.96|36.2|36.65|35.26|35.57|35.18|35.35|36.06|36.2|36.2|35.73|35.48|35.5|34.6|34.21|34.22|34.49|33.93||34.41|34.78|34|33.76|33.74|34.15|35.17|34.7|35.22|35.15|34.85|34.66|35.19|34.87|34.24|33.9|34.01|33.3|32.5|31.61|32.74|33.3|33.97|33.8|33.81|33.8|33.83|34.02|34.11|34.08|33.28|34|34.15|34.14|34.39|34.26|34.62|35|33|32.16|31.74||31.35|30.34|30.3|30|29.66|29.1|29.55|29.18|28.9|28.48||28.18|28.1|28.2|28.49|28.5|28.7|28.77|28.95|29.15|29.2|29.46|30.36|30.78|31.2|30.01|32.7||32.6|33.11|33.37|33.21|33.83|33.73|34.49|34.29|34.42|34.39|34|33.39|32.92|33.47|33.75|33.88|33|32.62|33.06|33.46|33.63|33.05|33.42|32.9|32.46|32.28|32.64|32.18|32.24|33.26|33.95|34|34.37|34.81|34.33|33.92|33.88|32.69|32|30.9||30.37|29.93|30.27|30.38|30.99|31.9|31.84|30.2
09566|27153|/equities/mexichem|MSCI_EEM|14.29|14.09|14.32|14.18|14.1|14.65|15.75|15.82|15.39|15.7|15.16|14.51|14.65|13.64|13.29|12.87|12.9|13.08|13.35|13.31|13.35|13.34||13.61|13.74|13.87|13.87|13.76|14.09|14.03|13.93|13.91|13.98|14.06|13.79|13.79|13.97|13.91|14.2|14.22|14.59|14.34|14.58|15.03|14.98||15.12|15.38|15.09|14.97||14.94|14.45|15.11|15.55|16.35|16.58|17.25|17.98||18.5|18.45|17.99|18.17|18.12|18.19|18.74|18.38|18.09|18.04|18.27|18.2|16.97|17.25|17.45|17.82|17.68||18.07|18.36|18.37|18.85|19.31|18.5|18.59|18.3|18.58|18.53|18.4|18.43|19.18|19.01|19.14|19.49|19.44|19.34|19.63|19.8|19.5|19.49|19.54|20.52|20.3|21.05|20.81|20.6|20.52|20.49|19.52|19.92|19.9||20.05|19.98|20|19.85|18.95|19|19.42|19.31|19.18|19.85||20.38|19.47|19.74|18.72|19.51|20.1|20.38|20.19|21.23|21.29|21.39|21.45|21.5|21.8|22.49|22.14|22.25|22.02|22.72|22.55|22.22|21.64|21.58|21.2|21.75|21.75|22.06|23.09|23.53|23.05|23.7|24|24.49|24.31|24.97|23.94|24.27|24.71|25.21|25.54|25.32|24.64|24.68|24.48|24.68|24.11|23.87|23.86|24.37|24.2|24.5|24.14|24.43|25.15|25.74|26.05|26.09|26|27.5|27.72|27.41|26.85|27.05|26.97|27.05|27.3|26.97|27.5|26.63|26.25|26.76|27.3|26.03|25.5|27.74|28.61|28.59|29|29.2|29.69|29.84|29.88|29.61|30.03|29.6|29.57|29.51|29.41|29.2|29.42|29.05|29.04|28.85|29.49|29.32|28.83|28.88||29.06|30.13|31.77|31.35|32.2|33.14|32.34|33.21|33.87|35.02|35|36.1|36.3|36.54|37.56|37.49|37.93|36.22|35.29|34.84|34.95|34.72|||34.65|34.71|34.19|33.7|33.9|32.82|34.6
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|13527|13992|13450|13503|13600|14000|14260|14647|14102|14451|14470|14415|14220|14490|14150|14350|14001|14249|14175|13792|13825|13666|14012|13903|14175|13951|13534|13442|13800|13770|13824|13500|13850|13717|13900|13843|13602|13700|13798|13792|13806|13907|14091|13914|14079||13750|13874|13940|||13800|14000|14181|13800|14000|14350||14187|14399|14300|13993|14150|14059|13751|13989|13701|14200|13800|13900|14034|14000|14125|14125|13921|14099|14033|13921|13842|13674|13700|13960|13700|13701|13574|14050|14200|13801|14001|14290|14650|14400|14649|14251|14151|14111|14158|14399|13850|14322|14600|14350|14700|14150|14300|13985|14105|14429|14500|14911|14483|14345|14400|14429|14414|14750||13985|14452|14323|14251|14750|14630|14250|14885|14800|14900|14300|14529|14450|14749|14400|14305|14372|14051|14151|14003|14199|14092|14100|13800|14129|14100|13946|13879|14001|13365|13976||13250|13583|13400|13750|13799|13500|13598|13650|13370|13490|13295|13458|13300|13231|13359|13600|13577|13540|13322|13200|13150|12965|13112|13091|12811|13199|13114|13119|12855|13400|13399|13400|13150|13100|13666|13714|13311|13200||13518|13000|13419|13400|13220|13400|13398|13095|13425|13375|12999|13183||13000|12800|12651|13100|12870|12800|12545|12990|12837|12795|12885|12569|12800|12895|12895|12770|12450|12786|12799||12620|12700|12630|12800|12986|12700|12407|12762|12766|12880|12969|12779|13068|12937|13010|12850|13300|13067|12801|12765|13300|||13000|13001|12788|13014|12900||12960|12962
09568|103526|/equities/wistron-corp|MSCI_EEM|108.5|105|108||115|111.5|113.5|115.5|116.5|116|116.5|113.5|113.5|112|111|108|104.5|103.5|104|103|100|101|101||||||||112|111.5|110|105.5|104.5|104|102.5|102.5|105|109|106.5|107.5|107|103|103.5||104|106.5|106.5|108.5|108.5|109|108|106.5|105.5|107.5|106.5|111.5|113|115.5|114.5|118|120|118|116.5|115|115.5|114.5|111.5|114.5|118.5|122.5|123|115.5|113.5|115|115|116.5|119.5|121.5|117.5|119|124|121.5|120|119.5|116|115.5|107.5||113.5|112.5|116|110.5|112.5|113|111|110|112.5|109.5|107|110|109.5|105.5||103.5|101|102|102|||101.5|103.5|104.5|105.5|103.5|101.5|101.5|103.5|102.5|102.5||102|100|96.8|95|97.4|95.9|94.4|95|94.5|100|102.5|102|101|102|101.5|103|101|102.5|100|102.5|102.5|103.5|103|105|103.5|98|98.7|95|89.7|89.4|92|97.6|98.8|96.3|94.7|98.3|97.2|||102|105.5|107|107|113.5|107|107|106.5|109|109|112.5|109.5|109.5|110.5|108|108|106.5|107|105.5|108|107|113.5|111.5|112|107.5|107.5|108.5|109|107|107.5|109.5||112|113.5|113|114|114.5|114.5|115.5|119.5|119|116.5|113.5|116|112.5|111.5|112.5|112|117.5|112.5|112|113|112.5|115.5|115|114.5|113|115.5|112||114.5|114.5|114.5|114.5|113.5|111|113|116|114|115.5|118|121.5|124|125|128|132|132|||123.5|124|127|121|117.5|117|120|125|121|122|124|121
09569|100059|/equities/microport|MSCI_EEM|7.6|7.23|7.55|8.19|8.3|8.3|7.5|8.16|8.18|8.17|7.97|7.73|7.61|7.07|7.4|7.43|7.5|6.84|6.81|6.8|6.49|6.48|6.47||||6.35|6.2|5.8|5.64|5.69|5.66|5.6|5.5|5.45|5.38|5.26|5.32|5.5|5.44|5.63|5.62|5.63|5.97|6.34||6.25|6.41|6.52|||6.21|6.17|6.27|6.33|6.5|6.43|6.58|6.72|6.93|6.11|6.44|6.05|5.79|5.78|5.94|5.94|6.14|5.89|5.96|5.78|5.73|5.75|6.08|6.31|6.17|6.18|6.3|6.36|6.53|6.64|6.62|6.52|6.87|6.64|6.9|6.69|6.54|6.49|6.65|6.8|7.16|7.12|6.75|6.64|6.49|6.62|6.46|6.01|6.36|6.42|6.94|7.11||7.42|7.94|9.3|9.15|8.5|9.15|8.3||6.88|5.79|5.33|5.5|5.22|5.41|5.36|4.91||4.74|5.11|4.6|4.6|4.56|4.72|4.64||4.64|4.74|4.8|4.95|4.69|4.56|4.74|4.71|4.6|4.61|4.69|4.79|4.96|5.28|5.18|5.01|5.19|5.29|5.3|5.4|5.29|5.33|5.17|5.16|5.3|5.36|5.06|5.09|5.32|5.18|5.07|5.18|5.37|5.25|5.52|5.37|5.38|5.51|5.7|5.69|5.38|5.18|5.34|5.7|5.5|5.74|5.38|5.49||5.51|5.83|5.72|5.92|5.97|6.04|6.38|6.28|6.43|6.17|6.38|5.88|5.88|6||6.31|6.4|6.28|5.92|5.81|6.07|5.92|6.28|6.5|6.42|6.61|6.79|6.68|7.11|7.1|7.1|7.1||7.01|7.06|7.09|6.62|6.68|6.8|6.65|6.84|6.29||6.46|6|5.7|5.78|5.6|5.4|5.31|5.51|5.38|5.4|5.78|5.86|6.09|6.47|6.46|6.6|7|5.77||5.86|6.3|||6.31|6.41|6.57|6.3|6.86|7.01|7|7.27
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|21.7|21.35|21.95|22.8|22.8|21.55|21.85|23.6|22.1|22.25|21.9|21.35|20.35|19.96|20.4|20|20.05|20.75|20.2|19.8|20|19.98|19.5||||19.72|20.3|20.95|21.35|20.6|20.85|19.88|19.74|19.66|19.1|19|19.2|18.7|17.6|18.3|18.34|18.12|18.22|18.5||18.5|18.82|18.36|||17.9|18|18.08|18.08|18.44|18.02|18.36|19.08|19.2|19.4|19.56|19.02|18.54|18.72|18.62|18.6|18.7|18.3|18.56|18.08|18.02|18.46|19.3|19|19.16|18.78|18.4|18.52|19.24|18.9|19.54|19.08|20.05|19.12|19.32|18.7|18.62|19.06|18.98|19.36|19.44|19.14|18.94|19.46|19.28|19.22|19.12|18.46|18.72|18.3|19.46|20||19.56|19.96|23|23.7|20.35|21.1|19.8||18.82|18.26|17.12|17.06|16.46|16.2|15.92|15.6||15.42|15.16|14.96|14.66|14.7|15.28|15.46||15.58|15.88|15.88|15.88|15.92|15.84|15.68|16.2|15.42|15.32|15.54|15.84|15.92|15.42|15.34|15.14|15.5|15.58|15.76|15.3|15.36|15.4|15|15.46|15.5|15.84|15.46|15.66|16.04|16|16.2|16.68|17.2|17.06|17.4|17.76|17.9|17.76|18.46|18.6|17.94|17.96|17.58|17.96|18.1|18.1|17.7|18.32||18.02|18.48|18.4|19.04|19.76|20.15|20.4|20.5|19.86|20.25|18.98|18.28|18.06|19||19.08|19.5|19.8|20.15|19.5|19.84|19.86|20.1|19.74|19.18|19.1|20.4|20.7|20.65|20.45|20.2|19.88||20.3|19.54|19.8|19.52|20.15|19.92|18.5|18.02|17.32||17.24|16.24|15.38|15.14|14.94|15.08|14.8|14.88|14.8|14.24|15.06|15.46|16.48|16.12|16.2|15.78|15.78|16.5||16.78|16.26|||15.76|16.76|16.96|16.8|16.68|17.3|15.62|16.18
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|22.26|22.5|22.46|22.24|21.9|21.88|22.08|22.62|23|22.8|23.72|23.48|23.34|23.34|23.38|23.4|22.86|23.2|22.54|21.8|21.98|21.8|22.12|22.96|23|23.3|23.22|23.12|22.72|22.72|22.68|22.78|23.14|23.02|23.1|22.88|23.22|23.74|23.9|23.74|24.14|24.64|24.86|24.62|24.5||24.58|24.98|24.82|25.18|25.28|24.96|25.2|25.34|25.56|26.2|26.08|26.66|26.08|26.2|26.22|26.9|26.56|26.1|26.2|26.1|26.06|25.68|25.22|24.68|25.3|25.35|25.225|24.89|24.15|24.84|25.5|25.225|25.575|25.1|25.025|25.5|25.55|24.7|24.4|23.75|23.57|23.86|23.85|23.91|23.93||23.81|23.32|23.22|23.93|23.81|24.04|24.58|24.58|24.13|24.06|24.51|24.34|23.87|23.83|24.65|25.3|25.15|25.625|26.225|26.5|26.425|25.7|25.85|25.65|25.125|25|24.69|24.4|24.13|23.9|23.73|23.43|23.74|23.24|23.41|23.55|23.96|23.99|23.98|24.7|24.29||23.83|23.7|23.4|24.25|24.76|24.65|24.54|24.59|24.43|25.225|24.69|24.83|24.7|25.5|26.25|25.125|24.86|25.55|25.75|28.2|28.275|27.9|27.875|27.875|28.325|28.825|29.15|29.675|28.775|28.75|28.5|28.4|27.725||27.625|27.725|27.35|27.45|27.65|27.575|27.45|25.825|25.875|26.825|26.675|26.125|26.325|26.625|26.2|26.9|26.2||||24.81|24.09|23.12|23.23|23.91|24.35|24.41|24.61|24.84|24.07|24.54|24.29|24.75|24.63|24.8|24.24|24.21|24.08|24.03|23.43|22.84|22.54|23.31|23.17|23.54|23.05|22.85|22.74|22.04|22.18|22.22|21.66||21.87|21.53|20.87|20.86|20.95||20.74|20|20.18|20.49|20.3|20.716||||20.736|20.548|19.511|18.938|19.205|20.637|20.904|20.894|20.746|20.845|21.24|21.339|21.724|21.783|21.872|21.773
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|32.75|32.7|31.6|33.7|32.15|30.65|30.95|28.8|28.8|29.95|30.05|30.2|30.1|30.8|31.6|29.75|30.9|30.5|29.5|29.55|29.8|29.6|29.1||||29.5|28.2|28.3|29.55|29.95|29.65|29.1|28.8|28.25|28.4|28.3|27.4|27.95|26.75|27.55|27|28.2|27.9|28.3||28.45|28.4|29|||28|28.25|28.35|28.8|29.55|29.15|29.4|31.15|30.7|31.15|32.7|29.05|28.85|29.5|29.7|29.2|29.3|29.2|29.4|28.65|29.55|29.3|29.55|30.25|30.1|30.9|30.75|30|31.85|32.9|33.05|33.5|34.4|32.85|33.15|31.7|32.6|33.05|31.9|31.8|31.2|31.5|30.9837|31.4739|31.67|31.5229|31.4249|31.2288|31.621|31.0817|32.3073|33.1408||32.2093|32.1603|36.3764|37.651|35.4449|37.2098|33.3369||32.5034|32.3564|27.0127|28.2873|25.1497|25.8851|25.1987|23.4829||22.9436|23.5809|22.8456|23.1397|22.9436|23.5809|23.679||23.5319|23.4339|23.5809|24.9536|23.2378|22.7475|23.2868|21.5219|21.2277|21.2277|21.5219|21.6199|22.4043|22.0121|22.0612|21.5219|21.4729|21.1787|21.816|21.5709|21.0807|20.9336|20.9336|20.8846|21.0807|21.5219|21.2768|21.8651|22.0121|21.6199|22.1592|22.4043|23.2378|23.4339|24.1202|24.2673|24.0222|24.3163|25.2968|24.7575|23.9241|23.5319|24.0222|23.728|24.5124|25.3948|25.0026|25.3458||25.64|26.2773|25.64|25.4929|25.5909|26.3753|27.5519|26.9146|26.9636|27.2578|26.8656|27.5519|27.601|27.699||27.0617|27.5519|28.2383|27.1107|26.8166|28.0422|28.3854|28.6795|29.709|29.4149|30.9837|31.3759|31.3759|31.8661|32.7486|31.2778|30.0522||29.1698|28.8266|28.2873|28.1893|28.7285|28.9246|29.0227|28.8756|26.5714||27.9441|27.65|26.7675|26.3263|25.8851|25.0026|24.9536|25.1007|25.3948|25.1497|25.8851|25.738|25.8851|25.4929|26.2773|25.9341|25.4439|26.3753||26.2773|24.7575|||24.7575|23.2868|24.6595|23.1397|23.777|23.2378|22.9926|23.4829
09573|13896|/equities/alpha-bank|MSCI_EEM|1.97|1.9605||1.821|1.82|1.86|1.8335|1.879|1.8695|1.86|1.8885|1.8705|1.8695|1.838|1.8165|1.77|1.745|1.76|1.7495|1.715|1.713|1.717|1.74|1.82|1.81|1.7975|1.79|1.736|1.716|1.727|1.776|1.765|1.785|1.74|1.75|1.7|1.7|1.702|1.72|1.722|1.7025|1.6615||1.617|1.633||1.612|1.58|1.602||||1.5795|1.58|1.558|1.585|1.6|1.6035|1.63|1.615|1.5975|1.64|1.6265|1.62|1.579|1.5585|1.554|1.48|1.473|1.49|1.515|1.5225|1.529|1.56|1.5645|1.5355|1.577|1.5635|1.5835|1.6045|1.595|1.566|1.51|1.4255|1.431|1.45|1.401|1.4005|1.39|1.375|1.42|1.425||1.411|1.438|1.475|1.5|1.52|1.536|1.52|1.501|1.47|1.485|1.475|1.483|1.499|1.485|1.5085|1.4845|1.481|1.522|1.576|1.594|1.6215|1.625|1.62|1.6|1.573|1.592|1.57|1.57|1.545|1.507|1.5|1.52|1.52|1.5515|1.56|1.555|1.567|1.555|1.58|1.559|1.57|1.5645|1.585|1.592|1.594|1.6|1.597|1.575|1.606|1.61|1.62||1.58|1.554|1.541|1.569|1.551|1.5545|1.55|1.51|1.6405|1.703|1.6655|1.659|1.67|1.685|1.652|1.702|1.72|1.691|1.656|1.658|1.692|1.6795|1.6845|1.6155|1.636|1.642|1.6575|1.633|1.63|1.619|1.57|1.5675|1.534|1.49|1.469|1.471|1.51||1.513|1.5675|1.542|1.53|1.55|1.6015|1.618|1.592|1.623|1.59|1.593|1.6095|1.56|1.582|1.58|1.59|1.61|1.678|1.708|1.717|1.692|1.738|1.76|1.7515|1.72|1.6775|1.683|1.63|1.615|1.649|1.6275|1.62|1.62||||1.59||1.62|1.648|1.648|1.64|1.667|1.61|1.5925|1.53|1.5485|1.52|1.549|1.565|1.6315|1.6385|1.668|1.62|1.56|1.56|1.571|1.571|1.63|||1.648|1.684|1.7115||1.759|1.73|1.696|1.69
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|648.571|648.571|645.714|638.095||||633.333|634.285|637.142|638.095|628.571|623.809|620|620|618.095|609.523|607.619|609.523|609.523|608.571|602.857|595.238|598.095||596.19|607.619|605.714|592.38|590.476|581.904|575.238|572.38|574.285|578.095|587.619|577.142|562.857|568.571|560.952|559.047|552.38|545.714|538.095|||541.904|540.952|540.952|540|540.952|537.142|532.38|532.38|536.19|537.142|538.095|540|540|540.952|540.952|540|531.428|518.095|520.952|523.809|523.809|520.952||518.095|528.571|537.142|535.238|542.857|543.809|543.809|546.666|546.666|543.809|540.952|539.047|540.952|536.19|534.285|540.952|531.428|529.523|530.476|534.285|528.571|523.809|519.047|519.047|512.38|510.476|509.523|511.428|513.333|515.238|516.19|512.38|513.333|513.333|513.333|513.333|516.19|513.333|514.285|533.333|540|540.952|542.857|546.666|547.619|548.571|545.714|550.476|553.333|560|550.476|550.476|549.523|548.571||553.333|555.238|555.238|559.047|558.095|557.142|560|560.952|559.047|560|561.904|561.904|562.857|563.809|563.809|561.904|559.047|559.047|563.809|560|560|552.38|557.142|557.142|553.333|560|553.333|540.952|542.857|549.523|564.761|547.619|543.809|543.809|547.619|545.714|547.619|546.666|544.761|549.523|552.38|555.238|552.38|557.142|552.38|550.476|554.285|545.714|542.857||538.095|536.19|535.238|537.142|540|535.238|540|538.095|537.142|540.952|539.047|549.523||||551.428|554.285|553.333|553.333|552.38|551.428|552.38|550.476|556.19|555.238|557.142|553.333|553.333|552.38|554.285|552.38|552.38|555.238|563.809|563.809|573.333|571.428|576.19|575.238|571.428|564.761|562.857|561.904|561.904|559.047|559.047|560.952|557.142|552.38|559.047|559.047|563.809|566.666|559.047|556.154|552.559|551.662|554.357|550.762|546.27||||548.966|548.966||557.052|557.052|555.255|554.357|555.255|555.255|557.052|553.459|552.559|553.459|553.459|559.747
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|20.15|19.44|20.2|22.55|24.15|21.15|20.8|22.5|20.6|18.6|16.02|16.46|16.46|15.8|15.2|14.94|15.16|15.5|15.5|14.92|15.04|15.12|15.8||||15.9|15.86|15.36|15.84|16.18|16.08|15.54|14.74|14.36|14.32|14.08|14.6|14.8|14.52|14.6|14.6|14.34|14.66|14.74||14.7|14.76|15.24|||14.5|14.7|14.74|14.78|14.66|14.36|14.5|14.86|14.16|14.32|14.3|13.3|13.24|13.26|13.88|13.86|13.32|13.34|13.3|13.44|13.18|13.62|14.2|14|13.88|13.64|13.74|13.8|14.12|14.32|14.86|13.7|13.98|14.76|14.62|14.68|14.28|14.5|14.14|14.68|14.6|14.42|14.46|14.8|15|14.4|14.46|14.38|14.88|14.78|15.26|15.7||15.46|15.54|16.94|16.62|15.66|16|16||15.5|15.04|14.36|14.84|14|14.32|13.98|13.28||13.02|12.88|12.72|12.78|12.5|12.62|13.16||12.94|12.88|12.58|12.3|12.08|12.1|12.14|11.6|11.22|11.64|11.24|10.82|10.76|10.86|10.88|10.58|10.6|10.38|10.3|10.16|10|10.04|10.5|10.5|10.76|11|10.72|10.92|11.2|11.2|10.92|11.24|11.66|11.52|11.9|12.2|12.58|12.22|12.58|12.48|12.54|11.86|11.62|11.98|12.06|12.18|12.32|12.16||12.4|12.56|12.5|12.8|13|13.14|14.06|13.78|13.8|13.52|14.22|14.18|14.5|14.7||15.02|15.28|15.36|15.74|15.7|16.14|15.78|16.46|15.94|15.98|15.64|16.02|15.74|16.14|15.74|15.32|15.26||15.04|15|15.48|15.2|14.56|14.52|14.76|14.66|13.66||13.62|13.5|12.88|13.2|12.86|12.8|13|13.02|12.74|12.52|12.86|13|13.68|13.6|13.4|13.04|12.8|13.24||13.5|12.6|||13.1|12.7|13.56|13.76|14.28|13.6|13.64|13.98
09576|103249|/equities/synnex|MSCI_EEM|68.9|69.6|70.7||70.7|70.8|71.1|71.8|71.5|71.5|71.4|71.8|71.7|71.3|72|71|72.3|71.5|72.6|72.3|72|72.6|70.7||||||||71.2|71.8|71.3|71.2|71.6|71.2|71.2|72.2|71.2|73.3|73.1|73.2|73.2|72.9|70.8||70.7|71.6|72.6|72|72.5|71.6|71.2|70.6|70.8|71.6|71|73.6|73.4|74.3|74.3|75.5|75|74.1|72.9|74|76.5|75.6|74.5|75.8|75.2|74.8|76.4|76.7|75.6|76|73.8|74.1|73.8|73.6|72.3|71.5|71.5|72.5|71.1|71.1|71.6|71.6|71.6||72.1|72|72.6|72.5|72.2|72.8|72.3|73.6|73.6|72.5|72.8|73.5|73.9|73.3||72.8|72.4|72.2|70.5|||72.5|74|72.5|73.4|73.4|72.5|73.5|70.9|70.6|70||70.4|70.1|70.7|71.1|71.8|70.2|71|71.1|70|73|72.2|71.4|70.8|71|70.1|70.8|70.2|71.4|72|72.2|71.5|72.1|72|72.5|71.4|70.7|70.2|68.6|67.9|70.3|70.1|72|71.6|71.3|71.5|72.7|72.4|||73|73.4|73.7|74.3|74|73.8|74.1|72.7|72.4|72.4|72.7|71.9|73.1|73|73.6|72.6|73.1|73.4|73.2|75.7|74.2|80|85.8|86|85.3|83.2|83|83|83.5|84|82.2||83.4|81.9|82.9|82.8|84.2|84.2|86.6|88.7|86.8|83.4|82.7|81.2|83.9|83.8|84.4|87|86.5|84.8|86|85.9|80.8|81.4|82.2|82.2|81|81.9|78.9||78.2|76|76.6|77.4|78.1|77.6|76.8|76.9|76.2|75.7|76|76.2|75.8|76.7|76.5|75.8|75.9|||77|76.2|77.7|78|78.5|77.8|77.6|77.6|78|78.6|79|79.5
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|18|18|18.1||18.05|18|17.95|18.05|18.1|18.15|18.15|18.15|18.2|18.1|18.1|18|18.05|18.05|18.25|18.2|18.25|18.15|18.05||||||||18.1|18|18.1|17.95|18.05|17.85|17.75|17.8|17.9|17.8|17.8|17.95|17.9|18.1|17.85||17.9|17.7|17.75|17.8|17.8|17.8|17.75|17.6|17.65|17.75|17.85|17.9|17.9|17.95|17.95|18|17.9|17.8|17.85|17.8|17.85|17.7|17.6|17.8|17.8|17.85|17.85|17.85|17.75|17.75|17.7|17.7|17.6|17.5|17.6|17.65|17.75|17.8|17.65|17.7|17.7|17.65|17.65||17.75|17.65|17.75|17.7|17.65|17.75|17.75|17.9|17.8|17.65|17.6|17.65|17.6|17.7||17.65|17.65|17.8|17.7|||17.9|17.85|17.9|18|18|17.9|17.9|17.85|17.7|17.7||17.7|17.75|17.75|17.55|17.5|17.4|17.45|17.45|17.45|17.7|17.8|17.9|17.9|18|18|18|17.85|17.9|17.85|17.8|17.7|17.6|17.5|17.8779|18.0233|17.9748|17.9264|17.6357|17.5872|17.6357|17.9748|18.1201|18.3139|18.0233|18.0717|18.0233|17.9748|||18.0233|18.1201|18.85|18.8|18.9|19|19.05|18.75|18.8|18.65|18.8|18.8|18.75|18.8|18.5|18.35|18.45|18.35|18.2|18.4|18.5|18.4|18.25|18.3|18.3|18.25|18.15|18.15|18.15|18.15|18.2||18.25|18.1|18.1|18.15|18.2|18.15|18.1|18.3|18.3|18.4|18.3|18.45|18.45|18.55|18.5|18.55|18.55|18.45|18.55|18.6|18.4|18.5|18.55|18.65|18.35|18.3|18.25||18.35|18.1|18.05|18.1|18.25|18.2|17.95|18|17.8|17.8|18.05|18.05|18.15|18.2|18.3|18.25|18|||18.2|18.15|18.3|18.15|18.35|18.35|18.35|18.25|18.35|18.1|18.1|18.15
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.46|2.46|2.43|2.46|2.53|2.53|2.58|2.58|2.56|2.54|2.51|2.59|2.46|2.45|2.47|2.5|2.53|2.58|2.57|2.55|2.56|2.53|2.51||||2.59|2.54|2.52|2.54|2.55|2.53|2.5|2.54|2.54|2.54|2.47|2.44|2.51|2.55|2.62|2.71|2.72|2.73|2.83||2.78|2.81|2.8|||2.84|2.78|2.81|2.87|2.86|2.84|2.75|2.77|2.77|2.74|2.82|2.69|2.65|2.66|2.66|2.59|2.58|2.59|2.66|2.63|2.66|2.77|2.86|2.8|2.81|2.83|2.75|2.69|2.68|2.65|2.73|2.76|2.84|2.81|2.82|2.76|2.77|2.79|2.78|2.83|2.89|2.83|2.83|2.88|3.02|2.98|3.03|2.95|3.04|2.94|3.05|3.13||3.05|3.08|3.4|3.23|3.05|3.02|2.98||3.05|3.05|3.1|3.16|3.05|2.89|2.93|2.84||2.79|2.81|2.74|2.7|2.81|2.82|2.93||2.98|3|3.2|3.2|3.21|3.41|3.37|3.37|3.43|3.54|3.37|3.36|3.49|3.3|3.34|3.3|3.2|3.22|3.3|3.29|3.31|3.17|3.18|3.16|3.23|3.18|3.24|3.36|3.36|3.45|3.53|3.37|3.4|3.31|3.33|3.27|3.49|3.47|3.35|3.46|3.46|3.54|3.61|3.52|3.49|3.51|3.46|3.48||3.28|3.37|3.41|3.44|3.36|3.41|3.32|3.24|3.19|3.26|3.41|3.28|3.13|3.18||3.08|2.97|3.06|3|3|3.06|3.03|3.05|3.02|2.96|2.88|2.92|2.92|2.93|2.92|2.88|2.94||2.91|2.83|2.74|2.68|2.61|2.62|2.59|2.53|2.63||2.62|2.63|2.71|2.63|2.61|2.67|2.7|2.61|2.6|2.54|2.52|2.45|2.5|2.47|2.44|2.44|2.34|2.35||2.37|2.32|||2.34|2.3|2.31|2.3|2.31|2.34|2.36|2.39
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|14.8172|||15.0771|14.9731|15.8916|14.9125|15.3544|15.2938|15.3804|15.6923|16.0303|15.7443|15.2678|14.8778|14.7739|14.6872|14.4446|14.3233|14.1586|14.3406|14.4359|14.5832|15.0511|15.0858|15.4064|15.8743|15.2504|15.2764|15.5537|15.4844|14.8865|14.7305|14.8605|15.5104|15.3457|15.1031|15.1811|15.2244|15.3371|15.4497|15.4584|15.3371|15.3544|15.4497|||15.519|15.8223|15.8483|||16.1622|15.6667|15.7948|16.4099|16.4953|17.1616|17.3154|17.7596|17.6485|17.546|17.2556|17.4691|17.5973|17.4094|17.5289|17.5204|17.3923|18.2807|18.9043|18.7249|18.6736|18.5626|18.4174||18.6224|19.0666||18.947|19.1349|19.3314|19.1776|18.4686|19.6987|19.5962|19.2033|19.2033|19.2545|19.058|19.0068|19.0153|18.8786|18.947|18.8359|18.8274|19.1691|19.4424|19.4595|19.4595|19.8781|19.5877|19.5364|19.4595|19.4168|19.6902|19.6987|19.8696|19.3399|19.6389|20.1771|19.9977|20.1344|20.4419|20.664|20.6725|20.271|20.9419|20.5697|20.8996|20.8066|20.8658|21.5678|21.6101|21.6693|21.9061|21.8384|21.9822|22.5743|22.0837|21.9146|21.4832|21.5932|21.3225|21.9484|21.4832|21.5762|21.7285|21.424|20.8404|22.0837|22.4136|22.0668|21.9484|21.331|21.2971|21.0941|21.1364|20.5444|20.3837|20.2061|19.8931|19.1573|19.8085|19.7324|19.5548|19.4364|19.5971|19.2841|19.2926|19.3433|19.707|19.4533|19.6055|19.6478|19.2418|19.1742|19.3264|19.4787|19.0473|18.8612|18.506|18.6582|18.616|17.9647|17.2204|16.8736|17.3896|17.5386|17.2409|16.9515|17.365|17.3815|16.8854|17.0838|16.7944|16.6208|17.1169|17.0342|17.2988|17.9025|17.7619|17.0673|17.1004|17.2823|17.1417|17.5717|17.8611|18.0678||18.3821|19.0022|18.5226|18.5144|18.8617|19.209|19.5563|19.3909|19.6968|19.7795|19.8457|19.5397|19.887|19.5397|19.4901|19.1097|19.5893|19.9284|19.6059|19.6224||19.5232|19.4818|19.0105|18.5392|18.9195|18.8782|19.1015|19.5314|19.6213|19.4923|19.7099|20.0002|20.371|20.4355|20.9272|20.6934|20.637|20.113|20.0163|20.4435|20.2823|20.1533||20.3871|20.1614|20.2581|19.9276|20.2097|20.1533|20.2339|20.2742
09580|101623|/equities/united-tractor|MSCI_EEM|22275|22400|22000|23025|23400|23900|24800|24600|24750|25050|24950|24800|25050|24525|24900|24425|24175|24625|24425|25150|25500|25025|24875|24450|25100||||25600|25950|25825|26125|26525|26250|25700|25675|25525|25200|25000|25200|25900|25525|25575|25725|26600|||25400|25200|||25525|25700|26300|26275|26375|27975|28125|27950|27775|27700|28500|28000|27650|27625|27300|27450|26775|27375|27500||27600|27200|26750|26500|26400|25850|26550|25975|26400|26750|26275|27450|27325|27200|27000|27150|27250|27350|27050|26300|26800|26775|26875|27025|27050|26800|26750|26825|26325|25900|26025|26200|26050|26600|26425|26575|27400|27225|27425|27450|27325|27700|27400|27450|27400|27125|26950|26625|26725|26675|26425||26350|26250|26600|27300|27050|27375|27650|27575|27950|27300|27325|27700|27300|27000|26900|26225|25150|25400|25225|24975|24925|25050|25025|25225|24875|24625|24675|24275|24600|25275|25550|25800|25150|24800|24975|25025|24825|24925|25300|24950|24350|23800|23950|23825|23500|23500|23700|23700|24000|23850|23700|23550|22450|22100|22175|21750|21775|21750|21725|21625|22000|21450|21275|||22025|22000|21900|22325|22700|22600|22625|22975|22975|22425|22350|22500|22500|22675|22600|||22400|22950|22300|22150|22325|22550|22300|22100|||22300|22400|22500|24300|24850||24575|24200|24300|24850|25050|25300|25525|25675|25575|26300|25225|||||||25125|25250|24900|24100|24350||24625|24450|24550|24700|24775|24550|24375|24300
09581|101899|/equities/weibo-corp|MSCI_EEM|10.31|9.95|10.11|10.27|10.71|10.83|10.995|11.08|11.56|10.73|10.68|11.205||11.6|10.395|10.45|10.52|10.96|10.92|10.34|10.01|10.12|9.62|10.25|10.04|10.14|9.83|9.67|9.43|9.58|9.43|9.85||9.39|9.4|9.34|9.28|8.75|8.96||9.14|9.13|9.44|9.32|9.45||9.49|9.67|9.76|9.83||9.98|9.79|9.9|10.15|10.46|10.06|10.14|10.17|10.2|10.11|10.25|10.41|9.8|9.63|9.88|9.85|9.56|9.45||9.3|9.165|8.92|8.69|9.14|9.13|8.72|8.35|8.22|8.1|8.32|8.47|8.67|8.96|9.4|8.88|9.07|9.02|9.06|9.09|9.15|9.6|9.33|9.3|9.11|9.26|9.04|8.96|9.33|9.03|9.51|9.41|9.96|9.9|10.04|9.84|10.54|12.17|10.9|10.51|11.54|10.15|10.455|9.08|9.04|8.33|8.2|7.67|7.76|7.72|7.44|7.34|7.21|7.28|7.26|7.14|7.13|7.22|7.35|7.32|7.35|7.38||7.62|7.48|7.55|7.69|7.72|7.83|8.07|7.78|8.22|8.25|7.96|7.91|8.09|8.18|7.79|7.83|7.59|7.91|7.45|7.2|7.55|7.72|7.84|7.68|7.74|7.71|7.71|7.7|7.79|7.85|7.88|7.96|8.19|8.08|8.41|8.68|8.41|8.3|8.05|8.21|8.2||8.15|7.77|7.73|7.81|7.97|8.08|8.22|8.17|8.25|8.27||8.11|8.18|8.3|8.29|8.42|8.4|8.16|8.26|8.32|8.53|8.52|8.87|8.9|8.61|8.65|8.9||8.92|9.13|9.09|9.1|9.59|9.85|9.7|9.81|9.86|9.94|9.9|9.68|9.55|9.73|9.91|9.41|9|8.6|8.69|8.76|8.72|8.32|8.33|8.11|8|8.14|7.85|7.8|7.63|7.66|8.1|8.3|8.3652|8.0927|8.0383|8.3017|8.5832|8.4924|8.5287|8.4561||8.5015|8.2653|8.12|7.8929|8.1109|8.447|8.5287|8.6286
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.54|2.5|2.46|2.46|2.48|2.44|2.42|2.4|2.4|2.38|2.38|2.38|2.36|2.42|2.36|2.18|2.18|2.16|2.16|2.22|2.2|2.18|2.2|2.22|2.24|2.26|2.22|2.2|2.2|2.18|2.2|2.2|2.2|2.2|2.18|2.14|2.04|2.18|2.16|2.18|2.16|2.16|2.14|2.14|2.06|2.04|1.99|1.99|1.99|1.97|1.88|1.95|1.93|1.92|1.89|1.89|1.85|1.78|1.78|1.79|1.78|1.77|1.81|1.84|1.81|1.81|1.91|1.87|1.82|1.82|1.82|1.82|1.82|1.86|1.85|1.85|1.82|1.79|1.72|1.64|1.69|1.69|1.68|1.69|1.67|1.71|1.72|1.68|1.71|1.73|1.74|1.75|1.76|1.74|1.76|1.73|1.72|1.74|1.76|1.77|1.78|1.77|1.76|1.75|1.74||1.71|1.68|1.7|1.69|1.69|1.69|1.7|1.7|1.71|1.72|1.78|1.76|1.78|1.76|1.76|1.75|1.71|1.71|1.71|1.73|1.73|||1.75|1.76|1.75|1.78|1.78|1.78|1.78|1.8
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|35.15|32.35|34.6|36.5|38.8|39.55|39|40.6|38.45|37.85|31.8|30|25.6|25.75|27.9|26.4|27.5|26.9|27.4|25.5|24.8|22.9|23.1||||22.6|24.5|23.7|23.95|24.2|23.7|24.85|23.5|22.7|22.35|21.8|20.6|20.65|20.1|20.75|20.15|20.3|20.35|21.6||22.55|22.35|21.4|||21.6|21.5|20.65|20.15|20.05|20|20.65|21.1|20.7|21|22.2|20.55|20.15|20.05|21.05|21.25|20.75|20.15|20.5|19.4|19.86|20.6|22.65|21.15|20.95|20.95|21.1|21.25|22.9|22.85|24.55|23.3|24.1|22.6|22.5|21.05|21.05|21.7|21.65|22.95|23.2|23.2|22.3|22.9|23.4|23.4|24.55|21.6|22.4|21.65|23.5|23.6||25|26|32.35|30.4|21.6|22.95|21||19.68|18.54|17.28|17.4|16.22|16.3|16.2|15.54||15.26|15.56|15.5|15.26|15.32|15.84|16.12||16.24|16.58|16.7|17.22|16.88|16.92|17.02|17.26|16.98|16.76|17.16|17.16|18|18.06|18.6|18.04|18.48|18.04|18.18|19.8|19.08|18.94|18.98|18.98|19.98|21|19.8|19.9|20.55|20.25|21|21.75|23.6|23.7|22.25|21.8|23.75|22.65|22.4|22.7|23.4|22.8|21.1|20.7|21.3|21.75|21|21.75||21.95|22.5|22.35|23.05|24.7|24.2|24.6|24.6|23.9|23.25|23.5|23|22.65|22.2||23|21.75|20.2|20.5|19.6|20.55|19.36|19.9|20.2|17.72|18.32|19.22|18.74|19.18|19.08|17.84|17.54||17.8|17.94|17.4|15.72|16.16|16.04|16.1|16.04|15.6||15.72|15.66|15.16|14.64|14.64|14.74|14.5|14.68|14.46|14.3|14.84|15.08|15.38|15.58|15.7|15.02|15.1|15.76||15.6|15.38|||15.04|15.38|15.64|15.66|16.5|16.74|16.84|17.14
09584|950590|/equities/momo.com-inc|MSCI_EEM|388.5|383.5|380.5||389.5|386|382|365|364.5|359|358.5|358|359|356|350|354|347.5|349|351|351|354|358|348.5||||||||359|360|351|347|347|340.5|334|333|338.5|346|345|347|337|334.5|335||343|347.5|351|354.5|356|356|349|346|343|346|344.5|347.5|351|351.5|349.5|355|360|360.5|365|362|363|363.5|365|374|380.5|378|372|366|368|368.5|369.5|370.5|365.5|369|368|376|373.5|378.5|371|364|368|373|375.5||381|382|372.5|372|373|378|379.5|381|382|385|382|385|390|390.5||392|398.5|397.5|391.5|||398.5|399|394|397|388|387.5|386|385|381.5|390||381|379.5|378|373|374|373|377|377.5|380|391|390|391|392|393.5|396|394.5|392.5|396|395.5|396|400|391.905|392.381|383.81|384.762|366.667|368.571|366.19|370.476|375.238|376.19|395.238|400.952|397.143|398.571|395.714|380.476|||382.381|388.095|417|420.5|418|417.5|425.5|414|405|405|412|413|415|413|427|427.5|429|427.5|425.5|427|431|434|436|437|444|445|428.5|428|426.5|424.5|443||441.5|442|450|444|445|423.5|420.5|425.5|430|430|427.5|433.5|428.5|438|436|424|419.5|415|419|415|424|423.5|430.5|438.5|424|450|443||437.5|427|423.5|405|404|402.5|388|393|383|382|382.5|387|399.5|402|392.5|391.5|386|||392|394.5|390|395|386|384.5|384|389.5|398|392|395|405
09585|103711|/equities/powertech-tech|MSCI_EEM|126.5|123|126.5||130|130.5|130.5|131|132|132|128|127|120.5|120.5|116.5|117|116|112.5|113|112|112|112|115||||||||119|117|116.5|117|118|117|116|120|119|122.5|122|124.5|121|120.5|121||118.5|124|125.5|126|125.5|125|123|121|117|117|116|118|117|119.5|120|120.5|122|122|122.5|122.5|125|124.5|120.5|124.5|126|127|127|125.5|123.5|125.5|123.5|126.5|125|125|124|125.5|127|130.5|126.5|126|124.5|125|122||127|132|135|133|135|137|135.5|135.5|138.5|134.5|133.5|135.5|134|133.5||134|133|134|133|||138.5|141|142|144.5|138|138|139|139|138.5|141||140.5|140.5|140|139.5|134.5|132.5|139|140|138.5|145.5|146|146|141|144|142|143.5|140.5|145|146.5|148.5|147|145|145|144|141.5|139|136.5|134|135|141|136.5|149.5|156|169|172.5|188|180.5|||186.5|187|195.5|196.5|199|201|196|192.5|200|200|198.5|194.5|187|191|180|185|189.5|190|187.5|188.5|190|188|194|198|193|190|190.5|189|190|185|178.5||184|186|182.5|180|181|188.5|187|175.5|175|175|170|174|173.5|171.5|170.5|168|167|166|164.5|164|172|174|174|170|172.5|172.5|176||175|173.5|174|173|172|170.5|172.5|175|180|180.5|185|185.5|183|183|185.5|190.5|193|||189|193.5|200|199|192|188|191|192.5|199|200|195|197
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|38.55|38.1|38.3||38.65|38.85|38.65|38.4|37.85|37.65|37.6|37.65|37.3|37.1|37.15|37.75|37.9|37.2|37.65|36.95|36.75|36.3|36.5||||||||36.35|36.35|36.5|36.05|35.75|35.2|35.35|35.85|35.5|37.3|37.35|37.7|37.15|37.9|37.1||37.8|38.5|38.25|38.55|39.1|39.5|38.95|39.95|40.9|41.9|42.5|43|42.95|41.85|42.85|43.7|43.8|43.6|43.8|43.4|43.2|41.1|40.7|41.15|41.75|42.8|43.6|43.7|42.85|43.3|43|43.35|43.4|41|39.8|39.65|39.2|39.6|38.8|39.1|38.6|37.95|37.05||38.15|38.05|37.65|37.2|37.4|37.2|36.95|37.05|37.25|35.8|34.95|35.5|35.2|35.85||35.95|35.85|36.45|36.4|||36.15|35.7|35.65|35.8|35.8|35.55|35.5|35|34.55|34.45||34.75|33.8|33.95|33.85|34.05|33.45|34.4|33.6|33.65|34.35|34.75|34.6|34.6|34.7|34.5|34.5|34.2|34.3|34.2|34.3|35.9|36|36.4|35.55|34.95|34.25|33.85|33.95|33.2|35|35.8|36.45|36.45|35.75|35.6|35.5|35.15|||35|35.65|36.6|36.5|34.8|34.6|35|34.35|34.6|34.4|34.6|35.2|35.6|36.1|34.75|34|34.45|35.1|35.6|37.5|36.9|36.8|36.4|36.5|36.65|36.3|36.9|36.8|37|37.15|37.55||37|37.15|37.25|37|37.35|37.15|37.3|38.1|37.95|37.05|37.5|38.05|38.1|36.65|36.95|39.15|39.5|38.25|37.55|37.25|36.5|36.8|36.3|35.3|35.8|36.3|36.1||36.3|36.2|35.7|35.8|36.25|35.15|35.2|35.5|34.6|34.2|35.45|35.25|35.4|35.4|36.25|35.7|34.9|||35.9|35.85|36|36.2|36.1|34.6|34.8|34.9|35.3|34.15|33.9|33.5
09587|41445|/equities/enersis|MSCI_EEM|87.28|87.3|87.5|87.48|87.2|87.48|87.94|87.38|87.72|87.61|87|88.5|89.54|88.74|88.9|89.19|89|89.96|89.5|88.01|88.5|88.88|88.4|88.1|87|87.11|86.82|87.5|86.3153|86.4981|86.3153|85.8438|85.5551|89|89.1|89|89.3|89.89|89.57|90.1|89|88.3|87.84|87.19|87.4|||87.01|87.66|88.25||88.5|88.3|87|87.6|87.5|88.3|87.51|87.85|87.41|88|88.45|88.83|88.66|88.58|88.62|88.51|90.48|90.5|90.6|91|90.02|88.99|88|87.21|87.7|87.84|86.9|86.72|87.9|88.62|88.93|89.7|89.46|90.47|89.36|90.5|90.05|||92|92.24|92|90.5|90.89|90.2|91.5|91.5|89.25|88.84|88.36|89.2|88.5|88.41|87.02|87.3|87.54|88.1|87.9|88.47|90|91.93|91.14|92.01|91.41|93.24|92.48|92.5||||92.49|91|91.48|90.5|92.03|92.42|94.21|96.09|96|96.61|96.95|95.72|95.32|95.6|93.5|94.5|94.55|95.45|95.4|95.69|95.51|95.5|95.02||95.01|95.2|93.93|91|92|90.5|87.3|90.32|88.65|90|88.16|87.13|86.76|88|86.63|86.96|87.9|88|88.85|89.34|89.11||88.98|87.52|87.25|89|89|88.29|89.49|89.99|88|87.33|87.6|89.4|87.29|89.19|90.72|92.29|91||90.57|88.88|88.9|88.67|89.3|89.49|89.4|90.4|90.57|90.86|90.23|90.9|90.1|89.9|89.08|90.2|91.95|90.59|91.6837|91.2494|89.8974||89.3151|89.325|89.7395|90.3513|91.4567|92.1574|91.733|90.7757|89.927|88.9401|90.0553|88.7723|88.4367||89.8085|87.8347|87.9038|90.3612|89.9072|90.302|88.8019|90.6079|89.4138|89.6605|88.9993|90.7954|91.1409|91.7823|91.9797|89.8381|90.756|91.7823|92.8285|92.4238|92.4238|94.7431||94.7135|93.7167|93.5094|93.9733|94.2595|95.6313|94.1904|94.5753
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|18.5|17.98|17.42|19.18|19.2|19|18.7|19.56|18.56|18.48|18|17.76|17.52|17.24|17.3|18.28|18.48|18.32|18|18|18.5|18.08|18.2||||17.38|17.34|17.8|17.28|17.18|17.24|16.7|17|16.82|16.56|16.36|16.2|16.98|16.38|16.32|16.52|16.8|16.9|17.28||17.28|17.86|18.48|||18.02|17.9|18.7|18.9|17.78|17.64|18|18.36|18.64|18.52|19.58|18.38|18.7|18.82|19.14|18.82|19.3|19.12|19.08|18.6|18.42|18.52|18.1|17.8|17.08|17.26|17.1|17.22|17.36|17.36|17.16|17.08|17.78|17.38|17.8|17.86|18|18.22|18.5|20.8|21.2|20.5|20.2|20.8|20.5|21|21.7|21|20.65|20.7|20.5|21.2||21.3|19.62|21.1|22.8|20.95|21.85|20.95||21.8|20.15|19.3|19.8|20.55|20.45|19.98|20.25||19.8|19.58|18.92|19|18.2|18.64|19.82||19.84|19.7|20.1|19.96|20.8|20.4|19.14|18|17.24|18.52|18.88|18.86|18.58|18.5|18|17.96|18.36|18.3|18.92|19.02|18.48|18.4|16.84|16.62|16.12|17.08|16.2|16.86|16.84|16.46|16.22|17.06|17.78|17.5|17.34|17.3|16.5|16.4|16.8|15.8|15.96|15.78|15.58|16.42|16.06|16|15.98|16.26||16.48|16.68|16.66|16.06|16.52|16.52|16.7|17.24|17.36|17.6|17.5|17.36|17.5|17.48||17.86|18|17.28|16.8|16.2|16.3|16.26|16.76|16.72|16.6|17.28|17.2|18.16|18.26|18|18|18||17.4|17.88|17.66|18|18.46|18.3|18.44|18.2|17.4||17.5|17.22|16.76|16.84|16.46|16|15.38|15.6|15.72|15.76|16|15.92|16.2|15.8|15.7|15.56|15.84|15.46||15.86|15.48|||15.5|14.9|14.72|14.64|14.52|15.32|14.68|15.08
09589|50190|/equities/rmih|MSCI_EEM|6820|6751|7151|7099|6740|6588|6525|6881|6649|6697|6644|6500|6501|6604|6699|6694|6629|6610|6480|6554|6599|6390|6236|6434|6500|6328|6150|6450|6406|6652|6765|6900|6749|6715|6607|6341|6498|6448|6450|6534|6500|6462|6588|6614|6991||6720|6763|6860|||6851|6850|6909|6600|6700|6852||6934|6900|6934|6841|6502|6559|6690|6472|6600|6400|6401|6562|6580|6649|6636|6557|6650|6420|6499|6200|6200|6168|6201|6200|6181|6100|6157|6210|6200|6079|6015|5991|6056|6190|5985|5847|5816|5885|5801|5950|5850|5999|6060|5960.75|6020.3599|6000.4902|6060.1001|6108.7798|5960.75|5887.2402|5763.0601|5851.4702|5772|5930.9502|5960.75|5752.1299|5811.7402|5805.77||5696.4902|5613.04|5632.9102|5709.4102|5122.27|4961.3301|5084.52|4927.5601|5077.5698|5020.9399|5001.0698|4872.9199|4866.96|4838.1499|4818.2798|4707.0098|4664.29|4700.0498|4747.7402|4680.1899|4732.8398|4768.6001|4783.5098|4782.5098|4833.1802|4768.6001|4754.6899|4709|4695.0898|4620.5801|4678.2002||4609.6499|4531.1699|4657.3398|4536.1299|4709|4828.21|4768.6001|4768.6001|4693.1001|4653.3599|4613.6201|4629.52|4700.0498|4767.6099|4615.6099|4620.5801|4692.1099|4643.4302|4668.2598|4723.8999|4645.4102|4694.0898|4683.1699|4703.0298|4628.5298|4688.1299|4555.0098|4669.2598|4620.5801|4232.1401|4578.8501|4501.3599|4276.8398|4609.6499|4438.77|4654.3599|4570.8999|4381.1499||4127.8198|4132.79|4129.8101|3975.8201|4222.2002|4074.1799|4141.73|4048.3501|4122.8501|4023.51|4063.25|4122.8501||4173.52|4321.5498|4271.8701|4319.5601|4318.5698|4271.8701|4273.8599|4203.3301|4093.05|4140.7402|4074.1799|4172.5298|3880.45|3990.72|3996.6899|3995.6899|4030.46|4046.3601|4039.3999||4162.5898|3983.77|3877.47|3869.52|3972.8401|3825.8101|3875.48|3924.1599|3932.1101|4171.5298|3969.8601|4065.23|4073.1799|4081.1299|4158.6201|4122.8501|4127.8198|4142.7202|4054.3101|4080.1399|4121.8599|||4105.9702|4170.54|4138.75|4152.6602|4157.6299||4075.1699|3998.6699
09590|1054808|/equities/china-literature|MSCI_EEM|25.25|24.65|25.45|26.55|28.1|29.4|30.9|32.5|31.55|31.9|32.2|32.25|35.55|29.25|28.15|28.5|29.75|29|28.95|27.1|26.15|26.15|25.4||||25.8|25.5|24.8|25.25|25.35|25.4|24.95|25.15|24.85|24.9|24.3|23.7|24.65|24.8|24.95|24.95|25.05|24.6|25||25.25|25.9|26.9|||26.8|27.4|27.6|27.35|27.45|29.1|28|28.45|28.45|28.85|30.95|29|28.65|27.85|28.05|29.3|28.3|27.2|28.5|25.4|25.35|25|25.8|26.7|26.25|25.7|26.25|26.2|26.9|27.05|28|27.8|29.25|27.9|28.5|27.6|27.65|28|27.85|28.5|29.6|28.45|27.4|27.7|28.25|27.1|27.65|26.7|27.1|26.6|28.55|29||29.9|30.3|35.6|35|33|35|33||31.2|28.8|26|25.8|24.8|25.2|25.1|25.25||25.15|24.95|24.8|25.4|24.7|25.15|25.35||25|24.8|24.75|24.7|24.4|23.8|24.55|24.3|23.4|23.6|23.3|23.65|23.8|23.75|24.75|23.8|24.85|26.15|25.65|25.75|25|25.25|24.95|24.1|25.4|25.3|24|25|24.75|24.9|24.95|25.6|26.1|25.75|26|26.25|26|25.95|26.3|26.2|25|25.1|24.6|25|24.8|25.45|24.7|25.2||25|25.15|25.3|25.35|26|26.1|27.25|26.15|27.5|28.05|27.25|26.35|26.5|26.3||26.7|27.15|27.1|27.05|26.4|27.35|26.6|26.7|27.2|26.45|27.05|28.1|28.85|29.7|29.95|32.55|31.2||32.25|30.9|30.7|29.2|29.7|30.3|30|30.35|27.7||28.1|28.35|26.85|27.3|26.15|25.75|24.5|24.9|25.55|25.75|26.1|26.65|27.8|26.5|27.25|26.2|25.1|25.3||26.1|26.6|||26.4|26.15|26.2|27.95|27.6|28.5|25.2|27.75
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|23.6|24|24.3|23.5|24.2|22.3|22.6|22.3|21.9|22.3|22.5|21.8|21.5|20.7|20.7||20.4|20.8|20.1|20.7|21|21|21.6|22.9|22.7|22.9|23|22.1|21.7|22|22.2|22.4|22.2|22.3|22.3|21.9|21.9|21.9|21.8|22.3|22.8|22.3|22.9|23|22.8|||23.4|23.1|22.9|23|22.8|22.5|22.1|22.9|22.5|23.6|24|24|23.9|24||24.1|24.1||24.4|23.9|24|23.7|24|24.1|24.3|24.4|24.5|24.4|24.5|24.4|24.5|24.2|24.6|24.3|24.2|24.5|24.6|24.4|24.9|24.5|24.8|24.7|24.8|25|24.9|25.25|25.5|25.25||25.75|25.75|25.75|25.5|25.25|25||25.5|24.7|25|24.8|24.8|24.5|24.2|24.2|24|24|24.3|24|24.2|24.1|24.6|24.4|24.1|24.4|24.6|24.6|24.7|24.9|25|25|24.6|25.25|25.25|24.9|24.9|24.5|24.7|24.7|25|24.6|24.7|24.7|24.4|24.5|24.6|24.6|24.8|24.3|24.1|24.3||23.4|23.1|22.7|22.8|22.9|22.8|24|23.5|23.7||23.3|23.5|23.5|23.9|23.9|24|24.1|24|24.2|24.2|24.2|24.2|24.2|24.4|23.6|23.6|23.6|23.6|22.6|22.9|22.9|23.2|23.1|22.9|22.2|22.1|22.3|22.2|21.5|21.8|22.2|22.2|22|22.4|22.6|22.4|22.8|22.8|22.9||23.2|22.5|22.7|23|23.1|23|22.6||22.3|22.5|22.6|22.3|22|21.2|20.7|20.3|20.2|20.3|20.4||20.4|19.8||19|18.7|18.3|18.3|18.2|18|17.8|17.7|17.8|18||||18.6|18.3|18.1||17.8|18|18|18.2|18.4|18.2|18.4|18.4|18.4|18.5|18.5|18.8|18.7|18.6
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|2.12|2.08|2.02|2.1|2.08|2.01|2.03|2.07|2.11|2.06|2.05|2.15|2.25|2.29|2.3|2.3|2.34|2.43|2.48|2.35|2.28|2.2|2.22||||2.26|2.21|2.16|2.17|2.15|2.13|2.18|2.1|2.03|2.01|2|2.04|2.03|2.1|2.11|2.14|2.27|2.19|2.32||2.2|2.17|2.21|||2.17|2.17|2.18|2.26|2.2|2.26|2.3|2.44|2.45|2.37|2.3|2.14|2.18|2.23|2.27|2.38|2.33|2.14|2.27|2.06|2.25|2.5|2.4|2.43|2.46|2.49|2.62|2.44|2.63|2.55|2.89|2.51|2.47|2.43|2.33|2.3|2.27|2.26|2.21|2.26|2.25|2.29|2.34|2.51|2.41|2.39|2.4|2.25|2.29|2.13|2.56|2.65||2.37|2.52|3.31|3.09|3.14|3.2|2.95||2.7|2.25|2.04|2.16|1.88|1.89|1.82|1.69||1.71|1.77|1.75|1.75|1.75|1.76|1.68||1.75|1.61|1.69|1.79|1.67|1.68|1.68|1.66|1.64|1.79|1.66|1.79|1.75|1.8|1.74|1.69|1.72|1.82|1.81|1.83|1.9|1.87|1.85|1.91|1.99|2.12|2.03|2.02|2.03|2.02|2.01|2.04|2.09|2.15|2.2|2.22|2.22|2.24|2.23|2.15|2.08|2.07|2|2.05|2.08|2.11|2.05|2.13||2.11|2.17|2.12|2.04|2.07|2.07|2.13|2.05|2.06|2.16|2.2|2.62|2.57|2.53||2.6|2.67|2.63|2.61|2.59|2.64|2.57|2.64|2.65|2.7|2.88|3|2.92|3.05|3.19|2.83|2.78||2.86|2.89|2.91|2.76|2.84|2.76|2.83|3.04|2.56||2.76|2.81|2.62|2.53|2.67|2.62|2.57|2.61|2.62|2.61|2.59|2.7|2.94|3.08|2.97|2.87|3|2.99||3.06|3.03|||2.93|2.94|3.01|3.07|3.13|3.37|3.33|3.27
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|2.51|2.498||2.471|2.48|2.51|2.47|2.48|2.482|2.5|2.509|2.46|2.434|2.452|2.4|2.367|2.398|2.425|2.37|2.325|2.325|2.34|2.362|2.44|2.447|2.43|2.43|2.4|2.4|2.36|2.476|2.455|2.49|2.36|2.364|2.333|2.318|2.332|2.353|2.322|2.32|2.29||2.242|2.204||2.24|2.235|2.239||||2.24|2.23|2.165|2.209|2.185|2.2|2.219|2.212|2.223|2.225|2.21|2.22|2.199|2.15|2.13|2.02|1.992|2.029|2.058|2.049|2.04|2.04|1.996|1.98|2|1.97|1.97|2|2.018|2.03|2.041|2.01|1.987|2|1.948|1.8915|1.882|1.9|1.936|1.89||1.9|1.89|1.958|2.02|2.044|2.049|2.022|1.971|1.97|1.9815|1.9695|1.952|1.994|1.9565|1.954|1.95|1.9505|1.992|2.053|2.072|2.124|2.085|2.07|2.05|1.971|1.98|1.98|1.9645|1.9895|1.9755|1.959|1.97|1.988|2.012|2.03|2.031|2.03|2.021|2.069|2.06|2.065|2.05|2.1|2.09|2.075|2.1|2.066|2.003|2.03|2.045|2.06||2.024|2.002|1.97|2|1.96|1.959|1.9355|1.8815|2.102|2.118|2.06|2.05|2.046|2.064|2.09|2.21|2.24|2.2|2.146|2.128|2.11|2.14|2.1|2.063|2.095|2.101|2.11|2.14|2.132|2.055|2.096|2.071|2.048|2.035|2.07|2.15|2.118||2.07|2.119|2.041|2.012|2.05|2.132|2.16|2.118|2.164|2.072|2.079|2.07|2.04|2.047|2.012|2.022|2.047|2.1|2.12|2.08|2.061|2.103|2.11|2.141|2.144|2.086|2.058|2.04|2.045|2.079|2.065|2.045|2.029||||2.01||2.01|2.028|1.986|2.017|1.996|1.914|1.8545|1.803|1.802|1.804|1.794|1.8225|1.889|1.88|1.905|1.816|1.799|1.798|1.775|1.751|1.77|||1.78|1.8|1.808||1.793|1.8195|1.8|1.765
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|8.06|8.16|8.12|8.18|8.24|8.14|8.04|7.7|7.78|7.79|7.92|8.04|8.04|8.1|8.05|8.05|8.15|8.17|8.32|8.16|8.3|8.13|8.23||||8.37|8.16|8.02|7.99|7.99|7.92|8.02|8|7.93|8.05|7.88|7.92|8.2|8.26|8.67|8.77|8.84|8.77|8.95||8.81|8.72|8.66|||8.6|8.71|8.92|8.93|8.96|9.03|9.11|9.43|9.48|9.43|9.68|9.35|9.25|9.37|9.2|8.98|9.02|8.96|9.15|9.05|9.08|9.27|9.51|9.5|9.5|9.6|9.4|9.5|9.73|9.69|9.9|10.14|10.48|10.34|10.48|10.32|10.32|10.16|10.12|10.24|10.58|10.52|10.7|10.62|10.8|10.7|10.7|10.26|10.6|10.6|10.98|11||10.28|10.78|12|11.7|11.02|11.2|11.1||10.8|10.36|9.86|10.2|9.62|9.38|9.16|9.1||8.95|9.02|9.1|9.12|9.2|9.46|9.71||9.78|9.93|10.16|10.22|9.95|10.1|10.22|9.81|9.86|9.72|9.83|9.56|9.9|10.28|10.14|9.93|10.04|10.06|9.89|9.8|9.64|9.52|9.67|9.92|9.89|10.26|9.75|9.97|9.82|9.66|10|9.99|10.08|9.93|10.16|10.12|10.46|10.34|10.2|10.32|10.4|11.1|11.14|11.46|11.58|11.4|11.38|11.54||11.02|11.36|11.82|12.52|12.7023|13.067|13.2341|13.2189|13.3101|13.7659|13.8874|14.0546|13.8115|13.7203||13.7659|13.4012|13.3253|13.6747|15.0118|14.7383|15.0118|15.0422|15.0422|14.6623|14.5864|14.3585|14.7383|14.556|14.3737|14.1609|13.8419||14.7079|14.8903|14.4344|14.2825|13.6899|13.4468|13.0518|12.8239|12.9758||12.5656|12.368|13.0214|12.7479|12.7631|13.1581|13.9786|13.8723|13.6747|13.8267|13.538|13.4468|13.4316|13.1125|12.9302|12.6871|12.3376|12.7783||12.4136|12.7175|||12.7175|12.7783|13.462|13.2493|13.5076|13.3557|13.538|13.1125
09596|50004|/equities/picc-group|MSCI_EEM|3.92|3.84|3.84|4.03|4.09|3.94|4.06|4.03|4.02|3.98|4|4.04|4.03|3.93|4.02|3.94|4.01|4.02|3.99|3.93|3.98|3.95|3.9||||4.06|4.01|3.93|3.8|3.79|3.8|3.71|3.67|3.68|3.7|3.6|3.59|3.68|3.65|3.63|3.64|3.69|3.68|3.87||3.89|3.81|3.8|||3.75|3.7|3.72|3.71|3.72|3.66|3.72|3.9|3.85|3.9|4.04|3.8|3.74|3.75|3.78|3.72|3.71|3.68|3.79|3.7|3.7|3.72|3.86|3.88|3.81|3.93|3.85|3.89|3.9|3.91|4.11|4.11|4.38|4.02|4.14|3.91|3.93|3.93|3.9|4.05|3.97|4.06|4.05|4.06|3.97|3.99|4.1|3.87|3.98|3.8|3.98|4||3.97|4.16|4.75|4.5|3.98|3.89|3.71||3.65|3.6|3.44|3.43|3.21|3.19|3.17|3.04||3.05|3.04|3|2.96|3.03|3|3.06||2.97|2.95|2.95|2.96|2.93|2.88|2.79|2.76|2.75|2.71|2.74|2.75|2.76|2.73|2.69|2.65|2.67|2.62|2.6|2.58|2.56|2.55|2.58|2.61|2.61|2.63|2.6|2.56|2.54|2.52|2.55|2.57|2.57|2.58|2.6|2.58|2.59|2.59|2.65|2.6|2.6|2.58|2.56|2.58|2.59|2.77|2.72|2.7||2.63|2.66|2.68|2.66|2.7|2.73|2.74|2.7|2.68|2.67|2.65|2.66|2.67|2.73||2.71|2.73|2.76|2.71|2.75|2.76|2.77|2.84|2.85|2.8|2.8|2.88|2.86|2.93|2.93|2.85|2.78||2.84|2.81|2.72|2.64|2.71|2.66|2.64|2.61|2.58||2.67|2.66|2.62|2.59|2.56|2.57|2.57|2.61|2.52|2.51|2.51|2.48|2.54|2.55|2.55|2.55|2.52|2.56||2.57|2.52|||2.5|2.44|2.5|2.5|2.54|2.53|2.5|2.57
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|210.01|209.17|211.9|212.85|215|211|219|213.5|208.8|204|204.51|207.17|207.44|208.71|213.2|206|197.87|200.87|197.01|195.51|193.48|190||190.83|194.5|195.41|190.18|184.72|181.56|181.87|182.46|177.96|180.01|178.49|180.55|185|181.09|179.59|178.89|178.54|177.1|172.69|171.5|176.48|173.35||172.05|174.04|175.58|174.41||174.5|175.78|174.6|175.66|176.5|178.99|181.77|182.14||179.91|184|181.66|185.29|175.85|171.96|171.19|173.42|171|173.26|173.73|174|177.68|170|172.74|173.91|171.16||167.37|166.5|171.56|175|172.61|173.1|174.93|169.51|170.49|172.15|172|172.05|175.57|175.71|173.92|173.31|176.13|176.19|176.1|179.32|177.08|180|180.23|177|179.5|179.07|185.75|183.2|185.48|185.93|177.98|182|185.02||185.5|189.04|189.19|189.87|186|188.36|185.98|180.84|182.01|181||179.5|177.43|177.2|178.46|179.85|180.86|176.43|178.04|174.05|175.95|172.01|172.1|174.43|177.79|174.9|176.24|178.8|187.11|186.1|189.13|189.27|188.5|186.85|186.5|187.06|186.5|188.79|189.7|186.81|182.47|181.64|182.17|181.66|182.12|184.65|180.36|180.95|183.76|180.61|179.48|177.91|180|181|180.48|176.71|178.01|178.79|177.7|176.4|176.42|177.3|177.9|174.76|177.1|180.04|180.12|177.01|180.3|183.58|179.77|180.9|178.24|179.34|176.37|178.49|177.52|177.01|178.03|177|177.04|176.91|178.5|171.88|163.23|168.22|163.81|162.15|161.28|161.5|162.89|165.03|165.1|166.52|165.82|168|167.5|169.82|170.53|172.98|172.22|173.63|166.06|163.74|166.74|167.8|169.56|168.93||168.21|168.99|166.35|167.33|169.06|172.1|170.25|173.47|168.39|165.02|165.5|168.47|171|169.43|170.58|171.51|176.42|177.75|179.08|179.32|178.68|184.35|||183.93|181.09|184.06|180.13|182.63|183.13|183.66
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|181.96|178.56|182.49|182|176.03|179.58|180.64|179.84|171.92|171.55|172.69|170.65|171.48|172.17|171.29|160.87|162.54|160.29|160.95|160.67|159.86|163||163.73|163.12|160|161.04|155.98|152.32|154.2|155.75|159.66|159.17|159.76|156.35|157.84|156.69|154.46|153.98|155.28|155.17|155.31|156.75|161|162.79||161.12|159.5|160.28|158.08||159.53|160.21|160.01|160.52|164.02|163.92|163.39|163.27||162.98|167.19|166.53|166.92|167.61|165.19|163.9|162.35|161.17|163.49|164.3|162.67|161.41|159.01|159|157.64|158.01||158.29|161|164.75|165.79|167.09|161.82|165.46|165.48|163.03|164.94|167.22|172.58|170.05|172.47|174.27|170.5|169.8|167.88|170.1|172.38|171.39|174.06|172.85|169.33|169.62|170.95|169.21|169.05|169.04|171.32|169.27|171.52|173.03||177.17|180.49|179.83|178.97|175.59|174.74|176.26|175.27|174.05|169.6||167.76|166.01|166.76|170.78|171.61|172.37|173.86|172.49|167.14|166.48|168.2|166.44|169.84|168.62|169.7|171.31|170.63|169.96|167.75|167.26|168.4|168.8|166.79|167.25|166|165.9|166.22|166.7|166.95|167.26|166.63|169.32|167.15|164|161.75|157.38|156.71|162.05|166.65|159.29|154.38|155.31|154.67|152.57|155.47|152.47|151.07|149.33|151.73|149.01|152.95|151.73|148.11|152.25|155.32|156.18|154.26|154.45|151.21|151.24|155.12|157.5|157.81|157.19|157.5|158.67|161.12|163.85|160.74|166.68|164.98|163.37|161.52|157.84|158.6|160.38|160.53|158.2|156.9|157.48|161.23|158.2|161.53|161.59|162.32|163.71|166.6|169|169.79|168.15|169.17|168.51|167.79|163.78|167.11|165.95|167.75||171.28|171.74|170.87|167|160.66|162.57|160.29|161.38|155.69|159|158.94|163|157.25|154.78|155.24|156.29|156.05|159|155.68|157.9|160.07|160.99|||160.17|159.53|162.36|162.55|164.23|163.2|165
09599|103253|/equities/acer|MSCI_EEM|38.3|38|38.65||39.9|39.6|39.65|40.55|39.7|39.6|39.45|39.9|39.8|39.2|38.55|38|38.35|38.5|38.6|38.35|38.35|38.1|37.2||||||||37.55|37.6|37.65|37.2|37.55|36.85|36.6|37|37.25|38.3|38.2|39.1|39.3|40.6|39.65||39.3|38.4|38.6|39.2|38.6|38.2|37.8|37.05|36.8|36.5|36.7|36.9|37.5|39|38.9|40.05|38.7|38.45|38.5|38.15|38.85|38.05|37.5|37.95|38.65|38|37.4|37.45|37.65|38.05|37.75|38|37.65|38.2|38.15|39.2|40|42.05|40.8|41.15|40.05|40.05|39.9||41.05|41|41.5|41.35|41.5|42.1|41.9|42.2|42.6|41.25|41.05|41.3|41|40.35||40.4|40.6|40.85|41.75|||41.25|41.65|42.2|42.45|42.2|41.65|42.45|42.3|41.55|41.9||41.85|41.75|41.25|41.05|41.65|41|41|42.1|41.5|43.5|44|43.75|43.7|44.95|45|43.1|43.25|43.35|43.2|43.35|42.9|43.05|42.5|42.65|42.65|42.5|43.05|42.15|40.15|41|43.25|44.65|44.5|44|44.35|46|45|||46.7|46.2|47.1|46.65|47.55|47.5|47.9|47.5|47.3|47.15|47.4|47.45|47.3|47.5|47.1|47.4|47|47|46|47.1|47.15|48.15|47.95|48.5|49.7|50.7|50.1|50|49.15|49|49.75||50.7|51.1|51.5|52.4|54.4|53.2|53|56.8|58.2|58.4|52.8|54.4|48.95|48.3|48.4|47.8|48.9|49.25|49.6|48|48|47.15|47.15|47.9|46.15|45.15|45||45.45|45|44.6|44.35|44.1|44.1|43.85|44.75|45|45.65|47.2|47.75|50.7|47.6|47.1|46.2|46.1|||46.3|46.5|47.05|47.1|46.6|46.2|46.85|46.3|46.25|46.25|45.35|45.5
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2.34|2.29|2.47|2.29|2.32|2.3|2.29|2.4|2.33|2.26|2.28|2.34||2.45|2.34|2.44|2.45|2.4|2.33|2.26|2.25|2.22|2.2|2.21|2.13|2.18|2.12|2.16|2.18|2.24|2.28|2.32||2.2|2.19|2.17|2.17|2.14|2.15||2.18|2.17|2.2|2.31|2.13||2.15|2.15|2.07|2||2.02|1.96|1.95|2.03|1.98|1.92|1.97|1.98|1.98|1.86|1.88|1.9|1.82|1.89|1.88|1.96|2.03|1.93||1.94|1.81|1.8|1.77|1.8|1.77|1.75|1.7|1.75|1.6|1.59|1.6|1.61|1.62|1.65|1.6|1.65|1.61|1.62|1.62|1.68|1.68|1.63|1.62|1.61|1.62|1.62|1.65|1.68|1.66|1.65|1.67|1.74|1.72|1.76|1.8|1.75|1.85|1.94|1.78|1.88|1.81|1.86|1.9|1.84|1.75|1.74|1.65|1.66|1.69|1.66|1.65|1.65|1.67|1.66|1.7|1.68|1.68|1.67|1.66|1.68|1.74||1.67|1.65|1.67|1.71|1.81|1.75|1.79|1.68|1.66|1.63|1.63|1.58|1.6|1.56|1.58|1.55|1.5|1.62|1.62|1.53|1.69|1.78|1.78|1.79|1.79|1.79|1.76|1.77|1.81|1.8|1.8|1.81|1.8|1.77|1.79|1.83|1.81|1.8|1.81|1.82|1.83||1.82|1.82|1.84|1.85|1.86|1.84|1.87|1.86|1.79|1.81||1.83|1.81|1.84|1.82|1.86|1.86|1.85|1.89|1.87|1.84|1.88|1.9|1.88|1.9|1.89|1.9||1.91|1.95|1.95|1.97|2.02|2.19|2.07|2.06|1.99|1.99|1.99|2|1.97|2.02|2.08|2|1.95|1.93|1.93|1.87|1.93|1.86|1.85|1.87|1.78|1.82|1.78|1.79|1.75|1.77|1.79|1.78|1.82|1.8|1.81|1.83|1.85|1.85|1.88|1.9||1.91|1.89|2|2.07|2.04|2.1|1.97|1.97
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|196|193.5|196.5|191|190|184|186.5|187|185|184.5|186.5|183|178.5|175|176||173.5|177.5|174.5|175|175|178|176|178|174|177|177.5|185.5|188|191.5|193|191.5|193|193.5|195|190.5|192|189|186|194|197|196|202|204|200|||198|197.5|200|201|198|194|190|187.5|186.5|190.5|192.5|198|201|201||208|212||212|209|211|205|204|205|208|208|208|208|211|207|209|206|224|215|223|231|238|230|269|269|271|269|271|272|275|276|273|275||274|277|275|273|276|271||269|271|269|268|264|261|266|271|269|270|273|276|276|273|272|272|274|271|271|272|274|270|267|270|275|264|251|243|244|244|244|243|243|243|244|245|250|245|244|244|243|242|246|252||249|251|248|247|246|244|247|244|243||242|246|247|250|247|247|249|248|250|245|244|247|243|245|247|247|243|244|244|249|250|245|244|241|234|235|237|237|241|241|243|244|240|240|243|244|242|242|242||243|245|247|249|248|248|248||246|250|253|253|256|258|255|253|250|253|253||247|244||246|251|251|241|227|225|226|222|225|225||||230|232|231||228|223|225|226|224|224|224|224|222|227|230|231|233|230
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|363.14|356|362.99|358.19|362.85|362.5|365.94|353.07|356.35|357.85|353.95|350.95|357|352.6|356.1|354.77|355.14|346.1|345.5|347.61|346.51|360.07||363.12|356.64|344.96|342.2|334.91|334.2|340.62|328.45|320.01|323.01|328.98|327.39|322.79|327.14|323.08|326.47|325.35|328.95|319.41|326.14|325.05|324.26||327.36|332.66|332.6|330.01||331.09|339|330.95|331.54|333.03|331.49|344.83|355.49||342.27|348.72|345.6|342.82|340.45|344.05|340.55|346.24|344.79|342.71|338|339.95|347.98|339.67|340|344.55|349.84||351.7|350.99|349.98|353.7|358.03|360.01|347.84|341.63|342.84|340.01|345.64|344.27|347.77|345.03|343.74|348.58|353.97|350.01|352|358|351.38|350.1|349|352.71|350.65|340.22|350|347.04|334.93|362|354.76|360.67|358.4||361.93|369.89|363.6|373.7|370.5|363.66|370.02|372.23|365.76|365||373.5|368.19|372.15|370.15|370.18|371.83|377.82|361.55|367.2|360|371.95|367.75|370.53|370.1|369|372|375.8|376.03|380.58|376.5|383.99|378.38|374.19|372.5|372.14|378.9|372|367.42|345.25|346.42|352.75|346.67|341|341.32|340.68|347|354|341.9|338.44|349.03|345.5|347.74|361.79|349.3|351.82|347.96|354|351.43|340.54|335.76|336.95|334.04|326.64|325.7|336|334.07|334.08|331.5|331.76|332.82|343.99|339.8|339.78|330.6|341.65|343.72|334.29|345|334.33|335.94|349.99|352|346.47|328.65|330.73|324.95|322.59|319.71|324.33|324.85|322.75|322|322.26|322.56|326.49|323.87|323.5|326.49|331.94|332|333.52|333.59|337.76|336.23|337.92|338|334.77||344.68|346.91|332.16|340.05|342|337.22|328.26|332.95|316|315.31|312.26|316.23|320.16|318.43|323.23|325.04|323.48|313.06|316.47|311.31|313.95|312.88|||305.41|302.31|296|293.5|290.5|287.03|292.48
09603|19412|/equities/garanti-bankasi|MSCI_EEM|139.6|137.2|130.2|127|126.2|126.2|125.2|129.3|131|128.9|130.4|128|129.1|130.4|130.7|129.6|127.1|128.8|127.3|125.2|125.4|125.2|125.1|131.9|134.8|135.7|134.5|129.8|133.6|138.8|134.6|133.6|134|129.8|130|127.4|128.1|128|131|128.3|126.8|129.5|129.5|129.6|125.5||126|130.2|131.1|134.7|131|125.7|126.2|125.1|126.3|129.9|128.1|127.8|124.5|126.9|129|132|130|129|124.4|125.2|121.8|119.5|122.1|120|122|120.4|120.5|114.8|110|111.4|114.4|113.6|114.3|114.2|111.2|111.3|110|105.3|102|98.15|101.1|105.2|107.4|109.5|110.2||111.2|111.5|111.7|111.7|108.9|111.1|115.1|116.7|116.9|116.8|119.5|117.9|120.4|115.3|113.9|115.5|112.9|116.4|121.1|122.6|122.5|124.2|128|126.3|121|121|116.6|116.1|112.8|112.1|110.7|109.5|107.4|106.6|108.2|110.7|113.6|114.8|111.9|115.4|112.6||110.4|112.5|109|109.9|114|113.1|112|111.1|109.7|114.3|113.5|117|112.4|111.4|114.8|115.7|118.4|123.5|114|126.9|126.9|120|126.4|123.5|125|125.5|125|129|131.6|129.9|133.3|133.2|133.5||132.5|125.5|123|124.2|123.1|120.8|121|113.6|110.9|112.7|117.6|113.5|113.1|114.5|112|111|106.8||||105.7|104|102.7|98.25|99.95|103.3|105.1|104.7|108.6|107.3|103|100.2|100.4|98.95|99.5|100.4|100.1|101.2|96.25|94.25|88.85|88.25|90.3|88.1|86.65|89.4|86.75|86.95|84.35|84.95|84.2|83.1||82.05|81.5|79.5|79.95|77.1||80.1|73.55|74.25|70.85|74.35|74.1||||74.15|74.55|74.65|69.85|70|69.85|69.5|69.75|66.0379|65.8944|66.2292|65.8944|64.8424|61.8298|60.7778|58.6738
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|15.8|15.06|15.6|16.72|17.4|17.2|17.04|19.34|17.88|16.68|16.4|16.24|16.5|14.6|15.02|15.22|15.62|14.98|15.08|14.5|14.36|14.06|14.18||||13.8|13.98|13.7|13.98|13.92|14|13.5|13.06|13.28|13.18|12.88|12.68|12.86|12.66|13|12.92|13.1|13.42|13.84||14.08|13.84|13.98|||13.96|13.76|13.74|13.56|13.94|13.9|14.2|15.04|15|14.86|15.9|16|13.54|13.98|14.18|13.68|13.18|13.2|13.74|12.96|13|13.38|13.94|14.46|14.2|14.18|13.84|14.6|14.84|15.4|16.2|15.88|17.04|15.8|16.06|15.46|15.6|15.04|15.04|16.12|16.86|16.22|15.04|15.34|14.74|14.68|14.84|13.34|14|13.6|15.38|15.3||16.98|18.68|24.85|20.9|16.32|19.04|16.8||13.8|11.72|10.62|11|10.66|11.2|9.97|9.57||9.7|9.85|9.38|9.37|8.98|9.05|8.68||8.72|8.59|8.57|8.96|8.85|8.61|8.37|8.33|8.22|8.1|8.56|8.78|9.22|9.2|9.03|9|9.42|9.5|9.67|9.74|9.87|10.02|9.8|9.74|9.34|9.62|9.28|9|8.86|8.96|9|9.11|9.16|8.98|8.98|8.77|8.63|8.57|8.95|8.93|8.28|8.32|8.25|8.57|8.26|8.51|8.27|8.47||8.59|9.02|9|9.19|9.3|9.25|9.45|9.23|9.56|9.44|10.14|10.12|9.61|9.4||9.84|9.83|9.63|9.25|9.75|9.83|9.67|10.02|10.06|10.44|10.42|11|10.94|11.5|11.38|11.22|11.1||11.1|11.76|10.4|9.87|10.16|10.52|9.98|10.84|9.63||9.99|9.58|8.71|8.79|8.84|8.82|8.39|8.85|9.1|8.95|9.26|9.26|9.61|9.55|9.76|9.2|9.07|9.58||9.24|9.71|||9.4|9.35|9.75|9.86|10.1|10.28|10.02|10.66
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|3800|3790|3761|3732.1001|3760|3759|3744.8999|3770|3690|3609.3|3645|3670|3718.8999|3675|3582|3623.3|3695.5|3766.3|3849|3735|3799.8999|3656|3720.1001|3788|3750.1001|3725|3685|3648.8|3630|3560|3580|3500|3500|3500|3487.8999|3461|3470|3526|3495|3490|3450.1001|3475|3440|3489.8999|3487.8411|||3455.0498|3448.094|3485||3480|3530|3450.6001|3456.3999|3560.5|3599|3550|3540|3520|3490.1001|3465.1001|3449.8999|3475|3445|3390|3390|3311|3342|3340|3365|3428|3400|3393|3392.8999|3365|3407|3488.8999|3339.8|3381|3420.1001|3415.2|3458.6001|3429|3520|3457|3550|3451.1001|||3530|3470|3540|3525.7|3512|3555.1001|3605|3585|3570|3473.7|3506|3482|3500|3470|3439.8999|3430|3388|3429|3400|3289.8999|3221|3314.8|3395|3306|3220|3223.2|3145|3050.3||||3030|3089|3011|2965.5|3031.1001|3075|3140|3170|3177|3227|3222|3225.1001|3210|3151|3202|3205|3230|3260|3272|3299|3285.5|3221|3199||3136|3170|3180|3105|3061.8999|3056|3062.5|3025|3134|3095.1001|3095|3083.5|3080|3070|3079.8999|3058|3050|3053|3033.2|3072|3088.8999||3047|2983.5|2940|3000|3050|3005|2999.8999|2951|2929|2860|2906|2995|2935.1001|2909.8999|2970|2997.5|3034||3055|3050|2998|2987|2941|2880|2830|2889.8999|2900|2830|2780|2785|2781|2726|2805.1001|2750|2730|2709.1001|2788.3|2780|2831||2800|2730|2740.3|2730|2700|2719.3|2740|2790|2700|2578|2570.6001|2560|2564.7||2600|2512.2|2500.1001|2477.2|2544.8999|2481|2481|2534|2460|2419|2425.1001|2467|2525|2580|2583.2|2529.8999|2470.5|2521|2560|2570|2574.8999|2572.8||2540|2515|2500|2475|2505|2500|2460|2490
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|68.5|66.2|68.6|68|70.05|67|70.05|74.35|71.5|72|66.9|63.9|63.3|61.8|61.5|60.9|62.5|62.8|62.6|63.65|59|58.25|60.8|64.6|65.2||65.5|66.9|66.9|65|66.1|69.6|69|69|70.2|70.3|75|79.15|79.15|77.7|80|83|79.8|78.6|79.7||||79.6|75.95|||75|76|75.7|75|77|77.6|77.5|78|78.2|77|76.5|76|79.6|78.3|78.5|79.2|80.55|82.1|85|83|83.5|85.1|88|89.05|86.05|83.8|80.5|86|90.75|96|98.5|97.05|100.9|101.2|98|99||100.7|99.5|100|99.5|98.5|100.1|101|99.35|99|100|101.2|103.5|103|101.5|103.4|103|103|103.9|104|101.1|103.3|103.7|103.5|104.5|104|104.3|102.2|102.5|101.3|99.35|97.9|94.8|93.5|92|92|91.8|93.7|91.9|90.15|89.95|90|90.05|92|91.65|93.05|95.7|95|97.55|||97.5|96.4|95.55|93.8|96|97.1|96.2|99.8|101|100.9|99.4|99.8|105.2|112.7|117|119|117.5|118|117|117.9|116.5||117|119|119|118.7|116.6|116.8|115.6|116.5|115|115.5|111.9|110|109.1|108.3|107.5|109|112|108|107.6|105.8|104.8|103.9|104.5|103.2|106|104.1||104|105||109|107.5|109.5|108|106.7|106.5|106|104.4|105.3|106|108|108.7|108|104.6|107|110|109|110|110|109.2|110|110|108.7|110.5|110|106.9|103.4|101|103.7||103.9|97.95|93.95|94.5|92.05|91.5|89.1|93.1|96|97.9|99.9|99.9|100.5|101.8|||105.4|105.3|106.5|107|108.2|106|||103.9|103.5|103.5|102.6|102.9|100.5|104.9
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|13.3|13|13.3|13|13.9|13.8|14.3|14.1|14.6|15.2|15.8|15.6|15.7|15.3|15.4||15.7|15.5|15.1|15.7|15.5|16|15.6|17.2|16.7|16.6|16.7|16.6|16.4|17|17.5|17.3|16.8|17.6|17.5|17.2|17.9|17.4|17.3|18.4|18.9|18.5|19.5|19.6|19.5|||19.7|19.7|19.9|20|19.1|19.2|19.4|18.9|19.5|20.1|20.5|20.6|20.9|20.5||20.2|21.3||21.5|21.5|21.5|21.3|22.3|22.7|22.8|22.8|23.9|24.4|24.2|24.5|23.8|23|22.8|22.8|22.6|23.2|23.7|24.8|26|25.25|25.5|25.75|25|25.25|26.5|25.75|26|26.75||26.5|26.75|26.75|27.75|26|27||27.75|28|30|29|30|29.75|29.75|30|29.25|29.25|30|32.25|31.25|29.5|28.75|28.75|27.25|27.25|27.5|27|27.75|28.25|28|28.5|28|28|25.25|24.5|24.2|24.1|24.7|24.8|25.25|25|25.25|24.2|23.5|22.6|23.4|23.2|22.8|22.9|22.9|24||25.5|25.25|25.25|26.5|27.75|28.25|28|28.25|28.75||28.5|27.75|27.5|28.5||29|29|30.25|30.25|30.5|30.5|30.5|30.5|31.25|31.5|31.25|32.75|33|33.25|34|33.5|33.75|34.25|34.25|33.5|33.5|34|33.25|33.25|33.25|33.5|34|33.5|33.5|33.5|33.75|34.75|34.75|34.25||34|34|34.25|34|33.5|33.25|33.25||33|33.5|32|30.75|30.5|31.25|31.25|31.5|32.5|32.5|32.25||32.25|32.25||32.75|32.5|32.5|33.25|33.5|32.5|31.75|31|31.5|31.5||||32.5|31.75|30||29.75|29.75|29.75|29.25|28.5|28.75|29|29|29|29|29.25|29.5|29.5|29.75
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|108400|113200||122900|124400|124300|130700|127800|126900|124500|122900|123900|121300|123500|120700|121800|123400|123500|128100|128000|126900|131000|137900|139800|||||147300|153000|153500|157900|156000|154200|156400|157200|154100|157800|159100|163400|159700|161200|161000|152700|157500|||156900|156800|161000||162200|162500|161000|164100|165300|174300|178000|178000|178000|178900|166500|174000|178000|181600|183800|187800|190400|202500|203000|209000|215500|212000|206500|200000|201000|198700|182500|184000|194900|204000|206000|211500|208000|210500|222000|220500|214000|208000|213000|219000|227000|217000|228500|232500|225500|225500|220500|222500|230500|235000|241000|245000|251500|257000||252500|249000|246000||242000||241500|242000|241000|232000|218500|217000|214500|215000||||215000|214500|201000|200500|197600|213500|215000|210000|225500|219500|218500|203000|210500|210500|206000|204500|202000|194600|200000|200500|202500||196700|193500|189400|189400|191300|192100|185900|209500|216500|214000|215500|217000|219000|223500|211500|215500|224500|229500|230000|230500|235500|241500|250000|243500|243000|248500|251000|251500|246500|248500|246500|245500|241000|240500|241500|239000|239000|245500|249000|254000|246000|252000|254000|263000|265000|265500|263000|263500|257000||243000|243500|236500|236000|241000|252000|259000|259500|254000|250000|253500|256500|258500|258500|262500||255500|260000|265000|267000|257500|263500||267000|267500||271000|257500|258000|260000|260500|250500|245500|247000|240000|242000|251500|257000|258500|257000||265500|269500|271500|270500|279500|289500|296500|299000|304500|309000|307500|303000|303000|301000|301000|303000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|14.57|14.65|14.4||14.83|14.75|14.83|14.81|14.95|14.88|15.37|15.38|15.33|15.45|15.38|15.31||15.2|15.33|15.35|15.37|15.46|15.35|15.31|15.37|15.27|15.3|15.38|15.29|15.36|15.1|15.15|15|14.95|14.82|14.86|14.76|14.92|14.96|14.81|14.88|14.95|14.97|15|||15.05|14.92|15.02|15.07|15.16|15.16|15.15|15.01|||15.03|15.19|15.08|14.92|14.99|14.91|14.8|14.77|14.88|14.96|14.89|14.85|14.79|14.82|14.98|15|14.86|14.9|15.05|15.11|15.01|15.04|15.08|15.1|15.23|15.3|15.26|15.37|||15.22|15.25|15.35|15.32|15.35|15.39|15.39|15.4|15.31|15.22|15.23|15.24|15.36|15.4|15.24|15.19|15.15|15.15|15.16|15.27|15.44|15.15|15.39|15.3|15.21|15.25|15.4|15.43|15.21|15.25|14.96|14.86|14.82|14.82|14.77|14.82|14.79|14.72|14.6|14.6|14.69|14.62|14.61|14.67|14.69|14.67|14.74|14.63|14.88|14.82|14.89|14.73|14.83|14.79|14.7|14.67|14.62|14.67|14.69|14.51|14.71|14.72|14.99|14.79|14.8|14.78|14.6|14.81|14.74|14.85|14.77|14.8|14.71|14.94|14.91|14.87|14.86|14.9|14.9|14.98|14.93|15|14.95|14.9|15|15|15.05|14.97|15|15|15.05|14.86|14.89|14.53|14.69|14.45|14.45|14.5|14.71|14.7||||14.71|14.69|14.82|14.93|14.98|14.8|14.9|14.5|14.5|13.99|14.68|14.5|14.64|14.69|14.9|14.84|14.57|14.64|14.8|14.89|14.72|14.74|14.65|14.58|14.69|14.41|14.58|14.65|14.63|14.58|14.35|14.46|14.56|14.54|14.55|14.58|14.6|14.73|14.71|14.69|14.89|14.96|14.95|14.98|14.88||||14.93|15.03|14.77|14.82|14.72|14.76|14.8|14.73|14.78|14.78|14.83|14.76|14.75|14.93|14.99
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.27|3.27|3.3|3.39|3.35|3.31|3.31|3.32|3.39|3.35|3.4|3.34|3.3|3.27|3.34|3.31|3.35|3.39|3.41|3.34|3.35|3.32|3.36||||3.4|3.39|3.37|3.4|3.41|3.45|3.46|3.43|3.43|3.43|3.39|3.51|3.56|3.57|3.63|3.61|3.69|3.7|3.86||3.83|3.92|3.89|||3.86|3.85|3.84|3.8|3.8|3.75|3.74|3.78|3.77|3.68|3.83|3.67|3.63|3.61|3.59|3.54|3.51|3.5|3.57|3.52|3.51|3.56|3.62|3.64|3.62|3.6|3.53|3.59|3.58|3.53|3.58|3.7|3.75|3.7|3.76|3.73|3.77|3.78|3.83|3.82|3.92|3.9|3.96|3.94|3.96|3.95|3.89|3.81|3.89|3.81|4|4.08||3.76|3.75|4.08|3.99|3.85|3.93|3.75||3.82|3.72|3.61|3.65|3.42|3.46|3.55|3.43||3.42|3.38|3.31|3.32|3.5|3.49|3.53||3.62|3.61|3.55|3.57|3.52|3.54|3.58|3.52|3.66|3.65|3.67|3.65|3.67|3.61|3.68|3.58|3.7|3.78|3.69|3.58|3.55|3.5|3.44|3.58|3.56|3.53|3.5|3.58|3.6|3.67|3.76|3.67|3.61|3.53|3.52|3.45|3.51|3.77|3.74|3.81|3.7|3.95|3.93|3.98|4.03|3.98|4.02|3.93||3.81|3.89|3.89|3.83|3.71|3.66|3.7|3.65|3.63|3.66|3.67|3.64|3.6|3.68||3.53|3.54|3.68|3.69|3.64|3.67|3.63|3.68|3.6|3.52|3.51|3.57|3.61|3.62|3.65|3.66|3.73||3.69|3.65|3.47|3.32|3.41|3.27|3.2|3.16|3.2||3.24|3.28|3.26|3.2|3.29|3.21|3.12|3.05|3.03|3.04|3.07|3.09|3.18|3.2|3.15|3.2|3.04|3.21||3.17|3.06|||2.84|2.9|3|3.02|3.1|3.05|3.04|3.09
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|16.5|15.79|16.18|16.3|17.08|16.74|15.6|15.65|16.35|15.25|14.36|13.6||13.74|13.08|13.02|13.22|13.32|13.42|13.96|13.6|13.41|13.31|13.79|13.69|13.48|13.54|13.54|13.49|13.7|14.01|13.96||13.99|13.71|14.07|15.11|14.65|15.07||15.35|15.5|15.83|15.02|15.14||14.42|14.23|14.4|14.3||14.35|14.04|14.4|14.64|14.72|14.77|15.18|15.64|16.73|16.76|17.18|17.29|17|16.81|17.21|17.24|17.43|17.02||18.29|17.41|17.29|17.43|17.81|17.9|16.64|16.84|16.86|16.91|17.21|17.51|17.72|18.1|18.52|18.7|18.75|18.63|18.74|18.41|19.16|20.02|20.85|20.82|20.94|21.25|20.88|20.7|20.16|19.89|19.4|19.18|19.58|19.77|20.14|19.94|20.42|21.02|21.1|19.9|20.5|19.69|20|19.13|18.04|17.67|17.01|17|17.27|16.8|16.39|16.5|17.12|17.2|16.75|16.5|16.75|17.38|17.56|17.75|17.55|17.2||17.63|17.74|17.3|17.37|17.31|17.53|18.16|18.16|18.23|18.55|19|19.66|19.88|20.41|20.03|19.85|19.5|20.2|19.68|17.75|18.52|18.9|18.8|18.25|18.61|18.01|18.2|18.8|18.93|19.63|19.07|19.3|18.72|18.7|19.06|18.72|17.37|17|16.8|17.4|18.4||17.39|17.34|17.34|17.53|17.61|17.83|18.01|18.11|17.43|17.7||17.91|18.03|18.37|18.68|17.93|17.92|17.32|17.8|18.77|18.98|18.3|18.6|18.69|18.6|18.66|18.47||18.11|18|19.96|20|20.04|20.5|20.56|21.5|21.79|21.82|21.6|20.71|19.2|19.58|19.87|19.54|19.35|18.31|18.6|19.3|18.99|18.66|18.66|17.64|16.78|16.31|16.34|16.78|16.98|17.74|17.88|18|17.56|18|16.65|16.67|17.08|17|16.73|16.82||16.93|16.65|17.08|16.69|16.51|16.86|16.89|17.27
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|31.07|31.19|30.88|31.97|32.29|32.2|33.42|32.21|32.47|32.4|32.1|31.49|32.22|32.48|31.76|31.08|31.28|31.16|30.65|31.06|31.84|31||30.95|30.9|30.98|30.76|29.72|29.36|29.87|29.14|28.65|29.1|28.9|28.81|29.88|29.58|29.3|29.49|29.15|29.08|28.95|29.45|29.51|29.94||28.91|29.16|28.97|28.52||28.48|29.49|28|28.18|27.75|27.84|28.75|28.5||27.67|27.75|27.63|28.14|27.9|28.29|27.95|28.03|27.52|27.88|27.88|27.83|28.2|27.99|27.57|28.15|28.44||28.3|28.4|28.44|28.72|28.79|28.9|28.68|28.5|28.99|28.91|28.73|28.54|28.82|28.52|28.83|28.7|29.26|29.02|29.56|30.6|30.63|30.19|30.75|31.13|31.5|31.1|30.82|31.55|32.31|32.4|31.79|31.81|31.84||31.84|32|32.18|32.65|32.62|32.16|32.49|32.18|31.88|31.84||32.53|31.66|31.88|31.86|32.09|32.19|32.46|32.24|32.77|32.4|32.32|32.82|32.51|32.36|32.72|32.88|33.05|33.84|34.34|34.51|34.48|34.73|34.22|34.18|34.64|34.23|33.75|32.85|32.22|31.8|32.36|33.14|32.61|32.16|33.42|33.13|32.95|32.84|33.15|34.11|33.04|33|32.71|33|32.92|32.6|31.43|30.99|31.13|30.46|30.22|30.64|30.97|31.42|31.83|31.63|32.24|32.25|32.74|32.2|31.99|31.75|32.16|32.05|32.63|32.63|33.2|33.36|33.87|33.72|35.24|35.6|34.8|34.16|36|36.08|35.5|35|35.71|35.75|36.36|35.6|35.5|36.25|36.65|37.45|36.33|36.44|37|36.48|36.42|35.91|36.11|36.51|37|36.6|35.82||36.06|36.21|36.6|36.95|37.2|37.03|36.39|37.94|37.6|37.7|38.05|38.32|38.43|38.48|38.87|38.28|38.11|38.84|38.55|38.52|39.14|38.41|||37.6|37.31|37.45|37.95|38.32|37.78|38
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.7|3.7|3.77|3.88|3.94|3.84|3.78|3.85|3.91|3.94|3.87|3.85|3.95|3.85|3.9|3.85|3.88|3.93|3.75|3.74|3.84|3.72|3.64||||3.71|3.68|3.67|3.63|3.68|3.7|3.72|3.63|3.67|3.67|3.58|3.59|3.7|3.64|3.62|3.68|3.78|3.92|3.93||4.01|4.03|4.1|||4.13|4.11|4.1|4.05|3.98|3.98|3.98|4.12|3.92|4.03|4.27|4.04|3.99|4|4.06|4.15|4.06|4.3|4.38|4.15|4.39|4.35|4.46|4.43|4.34|4.27|4.2|4.17|4.21|4.21|4.5|4.58|4.7|4.48|4.61|4.45|4.4|4.41|4.5|4.7|4.77|4.98|4.95|5.02|4.93|4.9|4.94|4.75|4.77|4.73|4.84|4.95||4.83|4.69|4.9|4.66|4.62|4.78|4.61||4.26|4.22|3.77|3.81|3.68|3.72|3.65|3.59||3.58|3.62|3.55|3.64|3.73|3.72|3.71||3.75|3.77|3.83|3.83|3.84|3.77|3.87|3.84|3.86|3.89|3.87|3.93|3.95|3.92|3.86|3.91|3.9|3.89|3.87|3.95|3.88|3.86|3.88|3.89|3.98|3.92|3.84|3.75|3.79|3.8|3.83|3.91|3.96|3.98|4.09|4.07|4.13|4.08|4.18|4.17|4.15|4.1|4|4.08|4.17|4.21|4.3|4.88||4.6|4.49|4.38|4.45|4.41|4.48|4.53|4.5|4.47|4.44|4.5|4.55|4.59|4.63||4.68|4.55|4.55|4.55|4.52|4.6|4.65|4.75|4.82|4.74|4.72|4.78|4.88|4.8|4.71|4.63|4.7||4.57|4.54|4.52|4.6|4.6|4.62|4.62|4.58|4.53||4.43|4.5|4.56|4.56|4.47|4.45|4.36|4.3|4|3.84|3.94|3.94|3.98|3.91|3.94|4.02|3.87|3.92||3.94|3.96|||3.87|3.85|3.91|4.04|4.1|4.12|4.09|4.14
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.175|0.173|0.175|0.173|0.173|0.167|0.167|0.165|0.165|0.162|0.161|0.163|0.161|0.162|0.157|0.149|0.149|0.148|0.15|0.149|0.148|0.149|0.146|0.145|0.143|0.144|0.144|0.14|0.136|0.129|0.133|0.138|0.138|0.139|0.143|0.141|0.142|0.145|0.149|0.149|0.148|0.145|0.145|0.146|0.144|0.144|0.144|0.145|0.145|0.148|0.153|0.152|0.154|0.155|0.154|0.152|0.15|0.151|0.15|0.152|0.149|0.15|0.15|0.149|0.151|0.154|0.131|0.151|0.149|0.15|0.151|0.155|0.151|0.155|0.156|0.158|0.155|0.158|0.162|0.128|0.167|0.162|0.165|0.169|0.169|0.171|0.171|0.172|0.172|0.173|0.175|0.175|0.177|0.173|0.174|0.173|0.179|0.18|0.179|0.179|0.179|0.18|0.181|0.181|0.189||0.187|0.187|0.185|0.183|0.182|0.181|0.186|0.185|0.189|0.189|0.193|0.192|0.193|0.191|0.195|0.191|0.187|0.186|0.187|0.189|0.19|||0.187|0.193|0.185|0.181|0.177|0.177|0.177|0.178
09615|8558|/equities/china-mer-hold|MSCI_EEM|12.74|12.9|12.66|12.9|12.82|12.68|12.74|12.86|12.82|12.96|13.16|13.06|12.84|12.8|13.06|12.86|12.7|12.8|12.88|12.9|12.94|13.16|13.12||||13.16|12.92|12.94|13|13|13.16|13.12|12.84|13|12.9|12.8|12.7|12.84|12.98|13.1|13.68|13.3|13.42|13.84||13.74|13.54|13.16|||13.16|12.84|12.86|12.96|12.66|13.06|13.22|13.08|13.3|13.1|13.2|12.86|12.5|12.64|12.6|12.44|12.04|12|12.32|12.28|12.62|12.72|13.06|13|12.98|12.7|12.46|12.44|12.38|12.3|12.64|12.54|12.96|12.96|13.3|13.06|12.86|12.86|12.76|13.5|13.5|13.4|13.64|13.66|13.64|13.46|13.54|13.24|13.64|13.6|13.48|13.38||12.8|13.4|13.66|13.68|13.2|12.96|12.34||12.6|12.86|12.44|12.48|12.02|12.12|12.2|11.9||11.88|11.8|11.64|11.52|11.72|11.78|12.18||12.3|12.24|12.32|11.72|11.72|11.8|11.88|11.9|12|11.9|11.98|11.9|12.12|11.74|11.54|11.44|11.42|11.34|11.28|11.3|11.5|11.28|11.08|11.48|11.28|11.62|11.6|11.68|11.52|11.76|11.94|11.88|11.64|11.56|11.88|11.36|11.7|11.8|11.8|11.9|11.88|12.3|12.02|12.32|11.98|12|12.1|11.66||11.26|11.32|11.3|11.46|11.44|12.1|12.2|12.1|11.96|11.96|11.7|11.92|11.9|12.64||12.3|12.4|12.44|11.7|11.18|11.4|11.46|11.58|11.64|11.5|11.2|11.54|11.56|11.88|11.7|11.74|11.74||11.98|11.5|10.94|10.64|10.74|10.66|10.52|10.58|10.42||10.56|10.44|10.32|10.18|10.04|10.12|10.08|10.02|10.14|9.97|9.86|9.94|10.04|9.9|9.8|9.57|9.39|9.6||9.56|9.28|||9.31|9.38|9.42|9.49|9.61|9.47|9.4|9.52
09616|103256|/equities/inventec-corp|MSCI_EEM|47.55|45.95|45.95||48|47.35|48.5|47.85|46.65|47.05|48.4|49.9|47.9|47.6|47.05|45.8|45.1|45.6|45.8|46|45|46.75|46.3||||||||50.1|50.3|49.7|49.45|49.55|50.2|50.7|50.3|51.5|52.1|51.6|53.1|52.9|51.3|50.3||50.1|51|50.9|50.5|50.8|50.7|50|49.75|48|49.4|48.6|50|50.6|50|48.9|50.8|50.5|50.4|50.9|50.1|49.4|49.5|47.85|49|50.7|49.85|50.9|51.9|49|50|49|49.3|50.6|50.8|50.3|51.6|53.2|53.3|52|52|45.6|45.7|44.5||45.95|45.1|46.5|45.6|45.55|46.05|45.7|46|46.2|45|44.25|44.55|44.5|44.5||43|42.75|43.75|44.35|||43.5|44|44.1|44.3|43.95|43.65|43.7|44.1|42.8|43.6||43.35|42.85|42.8|41.65|42.8|41.65|42.35|42.75|42.6|45.35|45.9|45.9|45.8|46.2|46|45.9|45|45.55|45.65|44.8|47.65|48|47.8|49.1|48.9|46.95|45.55|44.6|43.05|45.1|45.5|48.05|49|46.85|47|50.5|50.4|||52|53.4|54.9|55.2|56.7|57.1|60|57.5|58.3|55.9|56.5|56.5|56.8|55.9|56.2|56.1|56.2|55.8|55.7|56.7|57|57.1|57|56.9|55.2|54.9|55.4|56|54.4|53.8|53.5||53.8|54.5|54.6|54.9|54.6|54.6|55|56.7|56.4|55.6|53.8|55.5|54.8|53.8|53.8|53|55|56|56.8|57|55.1|54|54|52.7|52.5|53|52.2||53.6|54|54.4|53.5|52.5|51.8|52.5|53.5|53.6|54.2|55.5|57.1|58.1|57.8|58.3|58.9|59.4|||58.2|58.9|60.3|59.3|58.7|57.9|58.8|61.4|57.5|54.9|56.6|55.8
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|10.62|10.66|10.69||10.74|10.66|10.72|10.79|10.73|10.74|10.77|10.8|10.75|10.8|10.75|10.8||10.8|10.81|10.74|10.8|10.68|10.63|10.72|10.7|10.59|10.57|10.54|10.54|10.6|10.47|10.38|10.5|10.46|10.45|10.48|10.3|10.62|10.62|10.63|10.63|10.72|10.66|10.74|||10.73|10.75|10.73|10.68|10.68|10.74|10.62|10.65|||10.62|10.58|10.62|10.7|10.61|10.66|10.63|10.6|10.6|10.65|10.57|10.61|10.64|10.62|10.6|10.58|10.6|10.72|10.67|10.56|10.59|10.57|10.5|10.51|10.65|10.66|10.7|10.67|||10.55|10.5|10.51|10.61|10.79|10.66|10.74|10.5|10.42|10.68|10.81|10.82|10.92|10.97|10.92|10.63|10.59|10.67|10.71|10.51|10.51|10.31|10.59|10.95|10.88|11|11.07|11.07|10.89|11|10.94|11|11.16|10.91|10.98|11.14|11.1|10.98|11.05|11|10.94|10.84|10.92|11.15|11.09|10.94|10.84|10.81|10.73|10.94|10.94|10.84|10.94|10.87|10.87|10.85|11.1|10.98|10.93|10.8|10.79|10.59|10.6|10.6|10.55|10.55|10.41|10.5|10.46|10.4|10.69|10.65|10.46|10.53|10.47|10.47|10.37|10.39|10.35|10.58|10.55|10.44|10.49|10.61|10.62|10.69|10.68|10.48|10.33|10.2|10.15|10.12|10.02|10.07|10.11|10.05|9.952|9.871|9.971|9.999||||10.05|10.1|10.08|10.12|10.11|10.01|10.15|10.08|10.2|10.03|10.2|10.3|10.16|10.31|10.4|10.3|10.5|10.4|10.4|10.28|10.25|10.4|10.44|10.37|10.5|10.41|10.46|10.3|10.59|10.26|10.27|10.15|10.5|10.26|10.18|10.05|10.23|10.08|10.51|10.53|10.52|10.5|10.46|10.4|10.1||||10.47|10.25|10|10.3|10.56|9.7|10.95|11.08|11|11.11|11.23|11.15|11.14|11.15|11.1
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|122|122.5|122|122|123|123|126|126.5|127|127|126|123.5|119|124.5|125.5||126.5|126|127|127|127.5|126.5|124.5|125.5|126.5|126|124|123|123.5|124.5|122.5|122|122|122|122|120|121|118.5|118.5|119|119.5|118.5|118.5|117.5|117.5|||117.5|118|118|118|117.5|116.5|117.5|117|116.5|118|118.5|117.5|118.5|118.5||118.5|118||116|115.5|115|114|115|115|114.5|114.5|115.5|114.5|114.5|115|115|114|114.5|113.5|113.5|115|115|113.5|114|113|113|113.5|112|114|114.5|114.5|114|112.5||114|110.5|111|109.5|109|110||110|110|111|110|110|110|109.5|109.5|109.5|109.5|111|111|112.5|112.5|111.5|110.5|111.5|112.5|112|111.5|113.5|112.5|112|112|115|108.5|106|107.5|107|107|107.5|108|107|108|109|106.5|106.5|106|106.5|103.5|102.5|102|102|101.5||102|101.5|101.5|101.5|101.5|103|103.5|103.5|103||101|100.5|100.5|101.5|101.5|102|102.5|103|103|102|106.5|106|106|105.5|105|104.5|104|103.5|103|103|104|106|106.5|106.5|106|105|105.5|105.5|105.5|106.5|105|104|103|104|104.5|104.5|105|105.5|106||106|106.5|106.5|107|107|107|107.5||107|106.5|106.5|105.5|106|106.5|108.5|107.5|106.5|106|106||106.5|106||106|107|105|105|105.5|105.5|104.5|104|106|105||||115.5|115|113||111.5|112|113.5|114|114.5|114|114.5|114.5|114|115|114.5|115|115.5|114.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM|7.61|7.62|7.71|7.68|7.65|7.61|7.68|7.7|7.7|7.67|7.64|7.7|7.65|7.6|7.59|7.8|7.77|7.7|7.79|7.75|7.83|7.8|7.72|7.59|7.64|7.46|7.53|7.51|7.59|7.44|7.36|7.3|7.3|7.26|7.28|7.3|7.27|7.33|7.27|7.29|7.24|7.09|7.05|7.07|7.08||7.09|7.08|7.07|7.04|7.05|7.04|7.03|7.09|7|7.05|7.16|6.84|6.8|6.78|6.79|6.8|6.8|6.89|6.93|6.8|||6.77|6.8|6.81|6.72|6.6|6.55|6.68|6.75|6.59|6.53|6.54|6.48|6.44|6.38|6.36|6.31|6.31|6.26|6.26|6.26|6.24|6.29|6.29|6.25|6.12|6.11|6.2|6.21|6.23|6.18|6.14|6.18|6.14|6.11|6.11|6.15|6.11|6.13|6.19|6.1|6.1|6.2|6.26|6.3|6.34|6.37|6.32|6.3|6.26|6.28|6.23|6.2|6.21|6.19|6.15|6.13|6.16|6.22|6.19|6.14|6.18|6.15|6.14|6.2|6.19|6.14|6.13|6.2|6.15|6.12|6.02|6.05|5.89|5.88|5.89|5.88|5.79|5.81|5.84|5.82|5.87|5.83|5.8|5.7|5.85|5.93|5.85|5.99|5.98|5.92|5.87|5.95|6|5.93|5.97|6|5.85|5.88|5.88|5.79|5.8|5.8|5.8|5.83|5.83|5.8|5.81|5.77|5.76|5.69|5.67|5.66|5.73|5.66|5.77|5.72|5.63|5.57|||5.59|5.55|5.55|5.58|5.54|5.51|5.52|5.55|5.55|5.52|5.58|5.57|5.57|5.67|5.5|5.55|5.58|5.6|5.65|5.56|5.68|5.65|5.69|5.7|5.66|5.72|5.72|5.66|5.67|5.67||5.6|5.56|5.56|5.51|5.54|5.66|5.71|5.71|5.75|5.72|5.74|5.67|5.75|5.7||||||5.77|5.82|5.83|5.84|5.83|5.86|5.84|5.88|5.94|5.87|5.79|5.8|5.82|5.82
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|45000|44100|46100|46400|47560|47200|47100|47460|47600|47200|44500|45420|45460|44300|44780|43980|43100|43000|42740|43000|43100|43000|42900|44200|43800|42980|40900|39500|39140|37500|37560|37260|37200|37200|37200|37460|37560|37820|37700|37640|38340|38100||37860|37700|||37920|38400|38000||37720|38000|37800|37700|37740|37620|37760|38020|37400|37960|37960|38200|38500|38100|38520|38700|38900|39380|39260|38700|39100|39100|39100|39780|39000|38700|38100|38100|37300|37400|37540||37980|37500|38500|37700||38200|38300|37200|37000|37180|37000|36600|37080|37000|37580|37200|37100|36700|37000||36500|36300|35800|36160|35980|35400|35800|36200|36200|37280|37400|37700|36900|37200|36900|36500|35800|35600|35800|35500|36000|35840|35820|36580|36400|37100|36220|36800|37100|37000|36280|35800|36200|36600|36140|35800|36000|35900|36100||36480|36400|36200|35700|35400|35940|36200||35340|35500|36320|36520|36380|36060|35820|36080|36000|36000|35920|35700|35560|35600|35940|35680|35640|35540|35240|35120|35400|35160|35700|35280|35100|35320||35200|34600|35380|34800|35160|35660|34900|35160|35060|34760|35160|35100|35360|36120||36140|35660|35500|35820||35380|34520|35100|35700|35660|35840|35900|37000|37000|36400|35660|35420|35060|34800||34720|34820|34740|34700|34720|34840|33960||34500|34000|33280|33100|33700|33880|33720|33500|34280|34560|34520|34760|35940|36300|36580|36260|36100|36900|35980|35040|35000|34320|||34380|34500||34640|33000|33080|32880
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|6.2|6.2|6.45|6.4|6.1|6.15|6.4|6.45|6.45|6.45|6.5|6.5|6.55|6.5|6.65||6.5|6.7|6.55|6.65|6.75|6.7|6.6|6.95|7.05|6.85|6.8|6.6|6.65|6.75|6.7|6.7|6.75|6.85|6.9|6.8|6.9|6.95|6.95|6.95|7.1|7.05|7.1|7.1|7.05|||7.1|7.1|7.1|7.1|7|6.9|7.1|7.3|7.35|7.55|7.6|7.3|7.4|7.4||7.45|7.45||7.4|7.45|7.4|7.4|7.45|7.45|7.55|7.65|7.65|7.55|7.6|7.65|7.7|7.65|7.7|7.7|7.65|7.75|7.75|7.8|7.9|7.9|7.95|7.85|7.9|8|8|7.95|7.85|8.05||8.25|8.2|8.3|8.25|8.15|8.2||8.15|8.15|8.15|8.2|8.1|8.1|8.1|8.15|8.15|8.05|8|8.05|8|8|8|8.05|8.1|8.05|8|8|8.05|8|8.05|8.05|7.85|7.8|7.65|7.6|7.6|7.65|7.85|7.85|7.85|7.95|7.75|7.75|7.85|7.9|7.95|7.9|7.8|7.8|7.75|7.65||7.55|7.35|7.4|7.45|7.55|7.7|7.75|7.7|7.9||8|7.95|7.8|7.8|7.85|7.85|7.75|7.8|7.85|7.75|7.65|7.75|7.6|7.6|7.65|7.6|7.7|7.7|7.7|7.65|7.6|7.65|7.7|7.8|7.8|7.75|8|7.95|8|7.95|7.85|8.1|7.95|7.9|7.8|7.7|7.7|7.65|7.9||7.95|7.85|8.1|8.15|8.1|7.95|7.9||7.95|8|8|7.95|8.2|8.15|8.15|8.1|8.15|8.3|8.4||8.3|8.25||8.2|8.15|8.15|8.2|8.25|8.2|8.15|8.15|8.2|8.25||||8.3|8.2|8.1||8.1|8.2|8.15|8.15|8.1|8|8.1|8.1|8.1|8.1|8.2|8.2|8.2|8.15
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|12892|13000|13303|13443|14331|14329|14211|14303|14312|14420|14499|14520|14267|14504|14417|14475|14799|14599|14646|14171|13924|13784|13801|13881|13955|14060|13700|13752|14137|14049|14100|14197|14046|14154|14306|13900|13970|14230|14599|14523|14734|14835|14700|14768|14521||14716|14845|15168|||15100|14711|14940|14750|14863|14902||15043|14934|14704|15015|14611|14965|14965|14697|14300|14600|14080|14150|13900|13500|13848|13621|13000|12996|12869|12600|12773|12838|12800|12501|12792|12810|12670|12793|12805|12952|12551|12895|12870|13083|12401|12569|12995|12887|12970|12900|12808|13199|13200|13200|13038|13000|13064|13150|12928|13200|12788|13055|13111|13501|13979|13719|13333|13810||13667|13601|13145|12998|12699|12500|12040|12320|12197|12159|12315|12130|11700|12500|12666|12800|12793|12797|12716|12295|12749|12514|12407|12500|12550|12599|12370|12122|11938|12215|12495||12200|12263|12050|12349|12421|12547|12218|12348|12514|12320|11966|11965|12275|12030|12186|12044|12121|11950|11951|12016|11781|11883|11959|11824|12197|11801|11637|12095|11879|11700|11501|11553|11700|11596|11749|11700|11835|11760||11586|11100|9928|9683|9453|9550|9757|9901|10604|10338|10020|10149||10000|10300|10462|10500|10590|10707|10616|10501|10186|10121|10540|10241|10100|10199|10059|10037|10100|9955|9560||9300|9313|9175|9200|9306|8961|9085|9014|9178|9040|9284|9455|9550|9497|9566|9417|9330|9203|9140|9000|8800|||9000|8700|8729|8710|8720||8707|8635
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1370|1350|1350|1377|1388|1370|1370|1380|1368|1400|1400|1370|1360|1352|1365|1350|1358|1340|1378|1381|1349|1312|1340|1324|1320||1305|1309|1297|1318|1295|1291|1296|1325|1315|1285|1295|1325|1332|1315|1311|1333|1314|1299|1295||||1298|1262|||1258|1275|1275|1260|1262|1300|1292|1301|1320|1350|1340|1328|1348|1361|1358|1302|1300|1292|1324|1316|1355|1350|1350|1350|1333|1344|1310|1340|1360|1385|1400|1404|1414|1420|1407|1432||1462|1449|1462|1465|1451|1482|1495|1485|1499|1509|1520|1517|1503|1510|1510|1515|1530|1540|1560|1540|1518|1510|1500|1515|1520|1482|1500|1525|1480|1456|1449|1462|1466|1470|1470|1480|1452|1465|1454|1483|1442|1450|1477|1500|1511|1515|1557|1570|||1564|1599|1608|1580|1578|1570|1600|1590|1559|1546|1525|1498|1492|1499|1527|1515|1497|1485|1490|1492|1490||1484|1482|1507|1480|1500|1545|1560|1535|1490|1489|1503|1468|1464|1440|1430|1440|1437|1420|1407|1380|1361|1360|1415|1411|1399|1418||1440|1413||1447|1460|1434|1426|1416|1410|1457|1382|1382|1409|1420|1420|1405|1421|1435|1462|1456|1469|1459|1459|1456|1405|1359|1370|1350|1340|1340|1340|1350||1381|1364|1350|1340|1348|1305|1310|1300|1301|1306|1345|1350|1351|1380|||1345|1352|1347|1356|1365|1370|||1370|1325|1338|1370|1345|1345|1342
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|47.3|47.5|47.66|48.24|48.86|48.2|50.57|49.5|50.36|49.41|50.79|49.04|48.45|48.43|47.92|46.58|45.49|44.95|44|44.6|44.86|44.44||44.6|43.94|43.81|43.67|43.52|43.63|43.76|43.03|44.1|44.42|44.19|44.17|43.38|44.23|43.58|44.07|43.6|43.8|43.5|43.43|43.4|43.26||43.15|43.2|43.55|43.22||44.08|43.93|43.96|44.07|45.04|45.91|47.44|48||48.78|47.58|48.09|48.55|48.01|48.71|48.95|47.84|46.63|46.86|44.9|46.4|45.11|45.23|44.97|44.53|44.5||43.9|43.54|43.48|43.81|43.9|45.08|44.75|43.52|44.32|43.95|44.75|45.3|45.79|45.42|45.45|45.49|45.98|45.66|46.09|46.36|46.3|46.86|46.25|46.64|47.54|47|46.97|47.3|47.31|47.68|45.87|46.33|44.62||45.67|46.52|45.8|47|44.56|45.39|46.79|46.51|46.22|45.05||46.33|44.5|44.84|45.19|44.59|46.23|46.6|45.73|46.26|46.57|46.95|46.71|45.88|46.99|46.35|47.04|47.45|47.27|47.39|47.97|47.09|46.23|45.92|44.65|45.96|43.97|43.84|43.47|42.43|43.12|44.28|45.54|44|43.21|44.58|45.98|46.98|44.84|45|44.09|43.65|43.75|43.56|44.21|45.33|44.96|45.65|43.93|43.95|43.51|44.51|44.67|43.15|43.27|43.59|43.55|43.71|43.17|43.47|43.13|43.72|42.53|44.22|41.25|43|42.28|42.83|44.15|43.26|44.67|46.33|47.84|44.63|42.69|45.59|46.12|45.41|46.3|45.66|45.51|46.8|47.05|47.39|48.01|48.95|49.8|49.56|48.15|49.73|50.38|50.41|48.52|48.98|48.72|48.8|48.6|48.2||48.8|48.31|47.27|48.4|49.04|50.35|49.25|49.39|49.07|49.22|49.51|51.37|49.81|49.3|50.93|52.26|51.82|51.59|50.79|50.61|50.94|51.33|||50.99|50.19|50.9|50.91|51.45|49.43|48.84
09625|1174644|/equities/didi-global-adr|MSCI_EEM|4.98|4.84|4.98|4.83|4.82|4.86|4.88|4.99|4.86|4.84|4.97|5.13||5.03|4.99|4.88|4.8|4.81|4.75|4.76|4.72|4.73|4.6|4.76|4.66|4.66|4.75|4.74|4.68|4.63|4.7|4.71||4.63|4.58|4.55|4.57|4.57|4.64||4.61|4.73|4.73|4.67|4.505||4.5|4.52|4.56|4.6||4.66|4.65|4.63|4.66|4.67|4.71|4.66|4.71|4.79|4.83|4.96|5.04|4.99|4.99|4.9|4.75|4.74|4.96||4.82|4.78|4.58|4.62|4.75|4.77|4.93|4.74|4.69|4.75|4.82|4.79|4.91|4.89|4.87|4.68|4.81|4.9|4.96|4.96|5.02|5.07|4.85|4.72|4.65|4.6|4.55|4.59|4.72|4.66|4.55|4.83|4.94|4.9|4.82|4.6|4.71|5.02|4.76|4.65|4.92|4.67|4.96|4.68|4.67|4.41|4.2|3.97|3.95|3.92|3.85|3.86|3.88|3.91|3.9|3.89|3.94|3.9|3.96|3.76|3.75|3.75||3.63|3.71|3.83|3.8|3.88|3.84|3.93|3.83|3.92|3.99|3.91|3.94|3.95|3.73|3.77|3.54|3.54|3.44|3.37|3.28|3.58|3.66|3.59|3.57|3.53|3.43|3.51|3.62|3.62|3.63|3.55|3.62|3.68|3.7|3.7|3.61|3.77|3.95|3.98|3.98|4.03||4.06|3.96|4.19|4.24|4.33|4.38|4.38|4.41|4.38|4.5||4.36|4.405|4.23|4.21|4.32|4.33|4.3|4.34|4.43|4.53|4.62|4.593|4.58|4.63|4.58|4.64||4.65|4.69|4.74|4.74|4.77|4.56|4.7199|4.82|4.75|4.91|4.9101|4.94|4.91|4.98|5.06|5.12|4.96|4.92|5.01|5.02|4.96|4.92|4.88|4.79|4.47|4.68|4.6001|4.42|4.59|4.8|5|4.76|4.47|4.36|4.41|4.02|3.95|3.98|3.97|3.84||3.82|3.73|3.9|3.92|3.94|3.94|3.85|3.76
09626|50003|/equities/nci-(hk)|MSCI_EEM|26.15|25.85|26.35|28.05|28.85|27.4|27.25|26.6|25.6|25.65|25.75|25.95|25.7|24.6|25.45|24.7|25.8|25.2|24.4|24|24.2|23.85|24.1||||24.3|24.95|24.25|24.25|23.9|24.55|23.8|22.85|22.4|22.2|21.4|21|22.1|21.95|22.45|22.2|22.45|22.25|23.45||24.05|23.6|24.2|||23.75|23.45|23.6|23.45|23.75|23.7|24.15|25.4|25.35|26.05|28.3|25.3|24.15|24.35|25|24.75|23.7|23.2|23.7|22.55|22.75|23.15|24.95|25|24.95|24.9|24.3|25.1|25.4|25.65|27.55|27.55|30.25|26.85|28.45|26.9|26.6|26.35|26.05|26.5|26.35|27|26.75|26.8|26.4|26.65|27.55|24.65|25.3|24.5|27.75|28.9||27.2|28.9|33.9|30.3|27.6|27.5|24.35||22.85|21.2|19|18.92|17.26|16.82|16.8|16.18||15.8|15.92|15.72|15.8|16.04|16.02|16.7||16.5|16.74|17.02|17.06|16.5|15.72|15.3|15.26|15.14|14.64|14.82|14.72|15.16|14.94|14.8|14.62|14.86|14.8|14.8|14.54|14.62|14.72|14.82|14.84|15.02|15.3|14.4|14.8|14.56|14.36|14.68|14.76|14.8|14.9|15.06|15.1|14.8|15.16|15.52|15.1|14.76|15.64|15.4|15.6|15.76|15.88|15.72|14.98||14.94|15.6|15.78|15.76|15.94|16.24|16.3|15.82|15.72|15.86|15.62|15.74|15.64|16.06||16.2|16.48|16.44|16.46|16.22|16.46|16.4|16.94|17.02|16.84|16.98|17.68|17.48|18.1|18.16|17.7|16.94||17.6|16.76|15.98|15.42|15.94|16.04|15.98|16.04|15.12||15.3|14.82|14.48|14.3|13.9|13.86|13.66|13.58|13.08|12.78|13.08|12.82|13.4|13.46|13.6|13.54|13.6|13.56||13.9|14.18|||13.16|13.78|13.88|14.24|14.66|14.46|14.3|14.66
09627|103254|/equities/foxconn-tech|MSCI_EEM|74.9|73.5|75.8||78.3|76.5|77.5|78|77.9|77.8|75.6|75.5|74.8|74.9|74.6|76.1|73.7|74.4|74|72.8|72.3|76|75.5||||||||78.1|77.8|77.5|77.6|75.5|74.7|74.8|76.5|77.1|78|77.7|78.6|79.6|76.6|74.7||75|76.5|77.4|78.3|77.1|77.9|77.7|75.9|75.3|77.8|77.1|80.5|82.1|84.2|82.1|85.8|87.5|88.4|84.6|81|80.1|81.2|78.3|81|83|82.9|83.2|83|82.5|88|91.2|95.4|95.9|93.6|94.5|95.7|97.3|98|89.5|85.4|86.5|81.5|79.2||75.7|71.4|73.6|71.5|68.5|68.3|68|67.3|68.2|67.6|66.4|66.3|65.8|66.7||65|65.4|66.2|65.9|||66.7|66.7|67|67.4|66|65.7|65.6|65.2|64|65.3||64.5|64.1|62.8|61.8|63.4|61.7|63|63.9|63.7|67.7|68.6|68.8|68.3|68.5|67.7|68.5|67|68.7|69.7|65.6|67.9|63.2|62.8|63.1|61.9|61|61|59.5|58|58.5|62|65.1|65.9|64.4|63.5|65|62.1|||65.2|67.6|68.6|69.5|69.8|70.9|71.8|72.4|74.5|72|71.7|72.3|70.4|67.9|67.8|69.5|71.4|71.4|71.6|73.9|70.7|71.5|71.5|68.2|68.6|68.8|69|68.5|67.9|66.6|67.8||68|71.2|68.2|72.2|75.5|73|73.3|73.7|73.9|68|64.1|63.8|64|62.2|61.6|61.3|60.6|60.4|60.1|60.8|61.2|61.5|62|62.6|61.5|61.3|61.3||62.5|62|61.3|61.3|61.4|57.6|56.1|56|55|55.8|57|58|59.1|61|63.3|63.9|63.6|||63.6|63.9|63.5|65.1|64.5|58|59.1|59.2|59.1|58.9|57.7|54.4
09628|103627|/equities/zhen-ding|MSCI_EEM|114.5|113.5|116.5||119.5|120|120|120.5|121|121|122|120.5|120|120.5|119|120|120.5|118.5|118|116|114.5|115.5|115.5||||||||117|117|117.5|117|117.5|116|113.5|117|116.5|119.5|122|123|120.5|120.5|120||121|123.5|124.5|124|122|124|124|125|122.5|118|116.5|117|117.5|117|115.5|116|117|116|116.5|116|117.5|115.5|113.5|115.5|118.5|119.5|119.5|119|116|117.5|117|118|117|119|120|118.5|120.5|115|110|111|110|110|110.5||112|113|115|116|117|117|117|112.5|114|113|114|114.5|113|114.5||115|114.5|113.5|112.5|||114|115|115.5|117.5|115.5|115.5|116.5|117.5|114|118.5||118.5|118.5|117.5|117.5|123.5|122|126.5|127.5|126|133.5|135.5|139|127.5|127|127|130|125|124.5|124.5|125.5|122|121|123|128|129.5|125.5|124.5|125|123.5|130|128.5|135|138.5|137|135|141|133|||140|141|145|147.5|149|148|151|148|155.5|143.5|141.5|143|139|133|129|126.5|129|130|125|127|125|125.5|129.5|131|132|122.5|121|120|121|114.5|117.5||114.5|115.5|119|122|122.5|126.5|121.5|120|121.5|121|118|115|116|119|119.5|119|120|121|121.5|120.5|121|120|118.5|118.5|118|117|115||116.5|115|115.5|117|115|115|112.5|111.5|112.5|113.5|113.5|116|118.5|118|124|124|128.5|||130|131.5|126.5|126|116|110|111.5|116|113|112|108.5|105.5
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|3.71|3.74|3.7|3.7|3.75|3.72|3.73|3.74|3.72|3.72|3.75|3.81|3.71|3.71|3.72|3.7|3.73|3.71|3.7|3.72|3.73|3.69|3.7||||3.73|3.71|3.75|3.66|3.66|3.59|3.52|3.51|3.48|3.43|3.38|3.38|3.44|3.41|3.44|3.45|3.38|3.37|3.44||3.44|3.32|3.26|||3.24|3.18|3.19|3.17|3.13|3.17|3.11|3.14|3.08|3.12|3.21|3.1|3.08|3.07|3.1|3.04|3.03|3.01|3.06|3.03|3.08|3.04|3.12|3.11|3.18|3.14|2.96|2.94|2.96|2.95|3.01|3.06|3.08|2.97|3|2.93|2.93|2.9|2.91|3.01|3.06|3.19|3.2|3.21|3.2|3.22|3.27|3.18|3.25|3.2|3.32|3.31||3.16|3.35|3.64|3.49|3.32|3.41|3.23||3.18|3.15|2.99|2.94|2.85|2.81|2.78|2.78||2.75|2.72|2.69|2.66|2.69|2.67|2.76||2.76|2.76|2.81|2.81|2.77|2.8|2.84|2.81|2.77|2.79|2.78|2.78|2.78|2.75|2.74|2.7|2.71|2.72|2.7|2.71|2.7|2.69|2.7|2.73|2.75|2.78|2.72|2.73|2.7|2.69|2.78|2.8|2.8|2.8|2.83|2.84|2.81|2.84|2.84|2.81|2.79|2.78|2.74|2.75|2.82|2.78|2.81|2.7||2.67|2.93|2.94|2.96|2.96|3|3.04|3|2.92|2.93|2.91|2.9|2.94|2.96||2.95|2.98|2.97|2.98|2.98|2.95|3|3.04|3.08|3.07|3.1|3.16|3.12|3.12|3.12|3.05|2.95||2.98|3.02|2.86|2.85|2.85|2.85|2.86|2.8|2.86||2.86|2.83|2.82|2.81|2.78|2.8|2.79|2.79|2.77|2.71|2.72|2.73|2.77|2.79|2.79|2.78|2.75|2.76||2.77|2.73|||2.74|2.74|2.73|2.73|2.73|2.72|2.7|2.73
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|14|14.15|13.9|13.99|14.22|13.805|13.85|14.28|13.9|14.415|14.825|15|14.985|15.28|15.34|15.395|15.15|14.96|14.8|14.7|15.15|15.25|14.8|15.375|14.9|14.8|14.675|14.55|14.7|14.92|14.63|14.65|14.6|14.2|14|13.82|13.6|13.88|14.085|13.9|14.215|14.235||14.205|14.07|||14.11|14.3||||14.455|14.505|14.4|14.85|15.28|15.14|14.915|14.8|14.695|14.83|14.745|14.56|14.67|14.75|14.56|14.44|14.44|14.4|14.6|14.09|13.7|12.94|12.745|12.1|12.12|11.9|12.185|11.9|11.895|12.225||12.35|12.61|12.675|12.73|12.55||12.53|12.95|12.98|12.78|12.51|12.76|12.7|12.3|12.24|12.3|12.5|11.91|11.855|11.98|11.945|12.27|12|11.9|12.53|12.53|12.65|12.82|12.695|13|12.99|13.5|13.885|13.4|13.4|13.62|13.965|14|13.775|13.7|13.885|13.77|13.52|13.9|13.75|14.43|14.59|14.48|14.895|14.85|14.8|14.37|14.65|14.8|14.51|14.4|13.32|12.975|13.08|12.9|12.82||12.9|12.92|12.73|12.98|12.735|12.5|12.9|12.725|12.6|12.99|13.135|12.825|12.92|12.94|11.65|11.515|11.92|11.51|11.66|11.52|11.4|12.16|12.17|12.235|12.33|12.44|12.49|12.535|12.33|12.38|12.2|12.39|12.26|12.155|12.195|12.2|12.35|12.23|12.12|12.3|12.13|12.45|11.91|11.84|12.32|12.095|12.4|12.5|12.545|12.765|12.775|13.1|12.61|12.895||12.895|13.6|13.195|13.64|13.2|13.19|13|13.1|13.02|13|13.1|12.735|11.945|11.5|10.75|10.49|10.51|10||10.055||10.08|9.95|10.035|10.02|10.31|10.28|10.115|10.045|9.94|9.77|10.02|10.175|10.65|10.4|10.695|10.8|10.835|10.63|10.625|10.68|10.795|||10.7|10.84|10.28|10.405|10.34|10.3|10.21|10.55
09631|13804|/equities/pge-polska|MSCI_EEM|7.108|7.06|7.1|7.2|7.39|7.05|7.002|7.05|6.89|6.974|6.96|6.856|6.8|6.86|6.71|6.79|6.846|6.498|6.478|6.422|6.46|6.438|6.45|6.65|6.38|6.31|6.212|6.22|6.19|6.21|6.182|6.23|6.24|6.08|6.1|5.98|5.99|5.97|6.004|5.982|6.164|6.218||6.184|6.1|||5.97|5.954||||5.908|5.9|5.92|6.218|6.336|6.204|6.11|6.18|6.2|6.208|6.128|6.216|6.1|6.37|6.76|6.73|6.838|6.91|7.01|7|7.08|7.06|6.812|6.744|6.936|6.87|7|6.692|6.768|6.862||6.91|6.8|6.94|6.97|6.892||6.966|7.032|6.974|6.91|6.65|6.66|6.63|6.88|6.852|6.848|6.934|6.91|6.87|6.95|6.814|6.85|6.78|6.85|6.922|6.972|7.03|7.1|7.288|7.376|7.33|7.35|7.382|7.064|7.18|7.148|7.194|7.222|7.12|7|7.08|7.08|7.042|7.1|7.32|7.36|7.3|7.14|7.276|6.854|6.744|6.64|6.87|6.928|6.8|6.828|6.85|6.802|6.934|6.888|6.8||6.89|6.85|6.72|6.73|6.6|6.45|6.78|6.89|7.07|7.3|7.12|7.084|6.95|6.96|6.878|6.982|7.178|7.098|7.106|7.05|7.05|7.288|7.25|7.3|7.248|7.33|7.28|7.3|7.386|7.41|7.27|7.36|7.27|7.31|7.002|6.908|6.988|6.934|7.022|7.074|6.72|6.808|6.734|6.694|6.77|6.682|6.83|6.786|6.916|7.012|6.916|6.968|6.83|6.8||7.14|7.35|7.444|7.418|7.83|7.68|7.7|7.47|7.312|7.27|7.62|7.2|7.05|6.85|6.82|6.6|6.5|6.174||6.094||6.17|6.12|6|6.05|6.112|6.23|6.286|6.1|6.05|6.1|6.1|6.38|6.62|6.5|6.95|7.042|7.07|7.1|7.326|7.43|7.232|||7.144|7.17|7.082|7.066|7.108|7.096|7.2|7.148
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|252|257.2|258.4|265|265|260|256|258.6|258|253|257|253|258|261|237|232|232.6|239.6|243|245|236|231|231|236.6|242||238.2|247.6|248.2|248|247|247|247.4|247.8|253|251.4|255.2|262.4|264.6|266|264|261|266.6|268|268.8||||263|264.4|||256.6|258|260.8|260|257.4|260|265|268.8|269.6|260|265|262.8|262.2|263.2|265|258|261.4|271.8|270|274|265|270|270|265|260|260|260|260|260|261|260|264|270|270|265|267||269|265|269|271.6|267|274|278.4|276|276.8|277.6|276.8|276.8|272.2|272|275|274|270|275|269.4|270|266.6|267.4|267|267|270|269|272|272.6|269.6|259.8|261|260|255|254|255.2|250|252|253|255|255|254|258|259.8|259.8|257.6|255|252.4|254|||250|246|248.2|251.8|244.2|243|235.6|231.2|231|229|228.2|226|222.2|229|230|230|227|227.6|228.2|225|228.2||229.8|228|229|230|229.6|228.2|227.2|228|225|230|232.8|233.8|231.4|230.2|229|225.2|226|224.2|222|218|218|214|217.2|223|224|219||222.4|230||229|230|228.2|223|223.8|221|216.8|217.2|221|221|228|230|229|229.4|229|230|227|224|223.4|220.2|220|221.8|223|230|223|220|220|222|234||239|238.4|234.6|232|226.2|215|222|227|224|222|227|233.8|236.4|235|||230.8|232|242|244|248.6|252|||254|257.4|263.8|262.8|261|267.8|261.8
09633|100134|/equities/china-power|MSCI_EEM|3|3.01|3|3.01|3.02|2.97|2.98|2.98|3.01|2.98|3.01|3.01|2.94|2.89|2.89|2.89|2.93|2.93|2.93|2.89|2.89|2.89|2.89||||2.95|2.9|2.87|2.83|2.86|2.89|2.89|2.89|2.92|2.87|2.87|2.88|2.93|2.93|2.96|2.99|2.98|3.04|3.17||3.1|3.05|3.06|||3.06|3.04|3.09|3.12|3.08|3.11|3.11|3.12|3.16|3.13|3.21|3.1|3.08|3.04|3.02|2.97|2.96|2.98|3.01|2.98|2.99|3|3.06|3.09|3.11|3.16|3.13|3.08|3.1|3.14|3.24|3.29|3.31|3.27|3.34|3.29|3.34|3.36|3.34|3.39|3.52|3.55|3.61|3.68|3.67|3.59|3.7|3.62|3.67|3.6|3.75|3.68||3.52|3.65|3.98|3.78|3.61|3.7|3.79||3.67|3.625|3.556|3.5363|3.4477|3.359|3.359|3.3196||3.2999|3.2704|3.2507|3.231|3.3196|3.3196|3.3492||3.3984|3.3886|3.4969|3.5068|3.5166|3.5856|3.5659|3.5265|3.5462|3.4772|3.3984|3.428|3.5068|3.5166|3.5363|3.5462|3.5758|3.5363|3.556|3.5955|3.5462|3.4871|3.4871|3.5462|3.5856|3.6349|3.6644|3.7235|3.6841|3.694|3.7235|3.5955|3.6447|3.5955|3.6152|3.5856|3.6841|3.7531|3.7235|3.7826|3.9205|4.0387|4.0978|4.1175|4.1766|4.1471|4.1372|4.0387||3.8417|3.9107|3.9304|3.9008|3.8319|3.8614|3.8122|3.7629|3.694|3.7432|3.8614|3.7038|3.6152|3.7038||3.7925|3.7235|3.7334|3.7038|3.6447|3.7235|3.6644|3.694|3.7334|3.6447|3.4871|3.4871|3.5068|3.5462|3.4772|3.4674|3.4378||3.4083|3.3492|3.2507|3.1817|3.1817|3.1817|3.1325|3.1029|3.0931||3.1029|3.1423|3.1522|3.1325|3.1128|3.0931|3.1719|3.1325|3.1817|3.1325|3.162|3.1817|3.231|3.162|3.1128|3.0931|3.034|3.0537||3.1226|3.1719|||3.1128|3.1522|3.1817|3.1916|3.231|3.2999|3.3787|3.3984
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|20160|19840|20720|20700|20080|20040|20380|20240|19260|18880|18520|18060|17720|17680|18020|18100|18340|18000|18060|17920|18020|17940|18300|18200|17980|17040|16880|16860|16700|16700|17000|16880|17160|17080|17000|16940|16980|17000|17120|17100|17280|16760||16620|16700|||16500|16700|16580||16500|16480|16440|16400|16580|16780|16800|16800|16860|16760|16860|16880|17160|17000|16900|17260|17100|16980|17280|17120|17060|17240|17140|17500|17000|17020|17060|17100|17180|17340|17340||17580|17680|17320|17460||17840|17760|17760|18000|17800|18180|17840|18000|18000|18020|17720|17660|17200|17280||17160|17120|17260|17680|17380|17140|16880|16720|17080|17200|17560|17500|17480|17500|17200|17200|16880|16840|16840|16860|17020|16920|17300|17500|17180|17400|17500|17700|18000|17520|17400|17420|17360|17220|17240|17620|17800|18040|17900||18180|17820|17500|16980|16420|16600|16740||16960|17020|17600|17660|17700|17860|17880|18260|18240|18280|18300|18300|18100|18100|18460|18360|18180|18280|18120|18260|18340|18300|18320|18360|18320|18240||17980|18000|17840|17800|17900|17960|17720|18320|17900|17780|17720|18080|18320|18740||19060|19080|19100|19140||18560|18380|18480|18720|18380|18200|18120|18700|18860|18940|18760|18880|18900|18740||18840|18840|18900|19040|19060|18800|18460||18780|18300|18100|18180|17840|18240|18540|17980|18400|18500|18600|19100|19700|19960|19740|19300|19500|19680|19740|19660|19700|19720|||19440|19300||19340|19060|19400|19600
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|2.165|2.02|2.1|2.08|2.11|2.16|2.13|2.185|2.26|2.185|2.345|2.415||2.69|2.46|2.3|2.36|2.45|2.4|2.27|2.17|2.17|2.09|2.32|2.2|2.23|2.28|2.21|2.01|1.95|1.96|1.99||1.9|1.88|1.88|1.9|1.9|1.98||2|2|2.01|2.01|2||2.02|2.06|2.08|2.1||2.09|2.06|2.02|2.1|2.14|2.11|2.28|2.23|2.35|2.3|2.39|2.37|2.21|2.25|2.26|2.15|2.195|2.15||2.07|2.11|1.96|1.97|2|2.14|2.09|2.15|2.19|2.12|2.2|2.23|2.35|2.39|2.6|2.48|2.56|2.47|2.62|2.7|2.7|2.81|2.62|2.54|2.52|2.59|2.37|2.36|2.5|2.38|2.42|2.47|2.59|2.5|2.69|2.66|2.7|3.2|3.1|2.99|3.29|2.95|3.2|2.75|2.64|2.34|2.33|2.1|2.19|2.15|2.08|1.99|1.98|2|2.01|2.05|2.1|1.98|2.04|2.08|2.09|2.18||2.27|2.22|2.24|2.32|2.33|2.64|3|3.06|3.22|3.17|3.06|3.15|3.26|3.23|3.13|3.13|3.16|3.23|3.12|3.02|3.12|3.37|3.33|3.17|3.13|3.18|3.06|3.14|3.25|3.4|3.62|3.7|3.725|3.77|3.9|4.15|3.99|3.87|3.72|3.8|3.85||3.66|3.58|3.68|3.59|3.76|3.95|3.84|3.85|3.87|3.97||4.06|4.16|4.06|4.15|4.2|4.22|4.25|4.21|4.28|4.41|4.5|4.68|4.65|4.64|4.63|4.79||4.77|4.9|4.9|4.93|5.28|5.58|4.8|4.91|5.07|5|5|5|4.89|5.04|5.08|5.14|5.2|4.82|4.95|4.99|4.95|4.72|4.66|4.31|4.06|4.1|4.23|4.12|4.03|4.06|4.34|4.39|4.44|4.32|4.43|4.3|4.32|4.3|4.29|4.31||4.04|4.05|4.05|4.07|4.04|4.11|4|3.9
09636|49992|/equities/china-taiping|MSCI_EEM|11.32|11.38|11.48|12.18|12.5|12.2|12.18|12.2|12|12.1|12.2|12.32|12|11.4|11.74|11.22|11.58|11.74|11.28|11.22|11.22|11|11.34||||11.54|11.5|11.06|11.16|11.3|11.32|11.02|10.86|10.78|10.9|10.56|10.58|10.92|10.84|10.98|11|11.22|11.2|11.6||11.78|11.6|11.86|||11.76|11.68|11.86|11.82|11.7|11.78|11.94|12.3|12.34|12.88|13.6|12.48|12.3|12.4|12.72|12.68|12.24|12.2|12.4|11.8|11.88|12|12.34|12.74|12.52|12.7|12.34|12.5|12.6|12.4|13.04|13.42|14.08|13.3|13.84|13.42|13.6|13.5|13.44|14.48|15.12|15.78|15.8|15.62|15.1|14.88|14.62|13.96|14.18|13.42|14.04|14.58||14.1|14.48|16.5|15.8|14|14.42|12.4||12.4|11.98|11.14|11.1|10.34|9.91|9.73|9.5||9.6|9.45|9.37|9.49|9.68|9.73|10.36||10.26|10.46|10.5|10.12|9.97|9.68|9.01|8.55|8.6|8.4|8.45|8.59|8.4|7.99|7.9|7.86|7.96|7.93|7.87|7.95|7.81|7.78|8.09|7.95|8.16|8.33|7.91|7.74|7.84|7.58|7.7|7.85|7.84|8.01|8.15|8.16|8.03|8.29|8.46|8.4|8.26|8.05|8.23|8.41|8.26|8.42|8.31|8.11||7.9|8.21|8.25|8.23|8.4|8.6|8.68|8.53|8.6|8.69|8.55|8.42|8.56|8.78||8.62|8.74|8.7|8.55|8.46|8.59|8.61|8.85|8.88|8.71|8.7|9.12|8.92|9.05|9.25|8.92|8.48||8.66|8.1|7.76|7.57|7.77|7.72|7.66|7.55|7.2||7.47|7.3|7.04|6.84|6.5|6.5|6.49|6.45|6.23|6.06|6.21|6.2|6.53|6.6|6.71|6.7|6.72|6.98||6.96|6.87|||6.68|6.6|6.64|6.65|6.84|6.8|6.79|7.07
09637|1056073|/equities/wiwynn|MSCI_EEM|1990|1870|1900||2045|1920|1980|2050|2070|2140|2170|2100|2045|2120|2180|2275|2225|2190|2145|2110|2060|2115|2020||||||||2360|2405|2450|2405|2460|2420|2435|2540|2650|2725|2740|2720|2685|2570|2600||2550|2590|2565|2565|2535|2655|2685|2680|2500|2605|2505|2520|2485|2510|2410|2465|2500|2375|2295|2050|1985|1980|1955|1980|2045|2130|2165|2080|2060|2115|2080|2155|2295|2200|2140|2075|2120|2020|1995|1960|1945|1880|1845||1920|1955|2005|1995|2035|2025|1965|1940|1980|1950|1910|2020|1910|1840||1790|1705|1765|1760|||1730|1830|1835|1830|1825|1780|1805|1850|1740|1790||1800|1830|1760|1690|1725|1665|1665|1700|1715|1860|1925|1910|1860|1905|1900|1920|1845|1890|1910|1960|2010|1965|1980|2020|1990|1910|1970|1880|1765|1845|1850|2045|2150|1980|1945|2030|2000|||2200|2215|2250|2300|2425|2405|2435|2465|2580|2675|2740|2745|2800|2640|2655|2595|2650|2570|2565|2635|2615|2800|2900|2940|2830|2670|2740|2725|2655|2655|2625||2650|2600|2545|2595|2510|2620|2605|2710|2735|2800|2700|2615|2575|2620|2655|2660|2635|2480|2395|2440|2470|2410|2410|2310|2275|2320|2340||2360|2375|2345|2225|2190|2205|2235|2455|2360|2325|2380|2375|2355|2365|2450|2475|2520|||2240|2320|2305|2210|2210|2230|2290|2340|2270|2245|2215|2230
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|4.15|4.16|4.36|4.6|4.4|4.57|4.5|4.7|4.69|4.4|3.94|4.07|3.96|3.87|3.93|4.04|3.97|3.71|2.97|2.93|3.08|3.04|3.02||||3.09|3.1|3.08|3.12|3.15|3.18|3.13|3.15|3.2|3.11|3.02|3.08|3.33|3.33|3.55|3.45|3.37|3.62|3.72||3.73|3.99|3.98|||3.85|4.15|4.27|4.28|4.12|4.2|4.3|4.15|3.98|3.95|4.22|3.84|3.92|3.92|3.78|3.89|3.51|3.35|3.41|3.47|4|3.73|3.85|3.84|3.24|3.37|3.11|2.97|3.2|3.3|3.07|2.57|2.6|2.57|2.58|2.52|2.42|2.4|2.42|2.48|2.54|2.5|2.44|2.5|2.47|2.43|2.44|2.33|2.42|2.4|2.53|2.54||2.53|2.62|3.03|2.88|2.64|2.76|2.55||2.48|2.32|2.14|2.2|2.06|2.04|1.97|1.93||1.89|1.91|1.89|1.86|1.91|2.01|2.04||2.06|2.11|2.13|2.11|2.1|2|2.1|2.07|2.05|1.99|2.04|2.08|2.1|2.07|2.07|2.04|2.01|2.08|2.14|2.13|2.14|2.15|2.16|2.21|2.27|2.28|2.21|2.27|2.27|2.22|2.23|2.32|2.31|2.29|2.32|2.32|2.34|2.32|2.39|2.4|2.33|2.28|2.26|2.38|2.4|2.37|2.24|2.25||2.29|2.37|2.36|2.38|2.47|2.6|2.62|2.53|2.35|2.36|2.34|2.33|2.37|2.37||2.39|2.46|2.56|2.58|2.57|2.63|2.64|2.7|2.72|2.69|2.73|2.84|2.83|2.92|2.98|2.92|2.97||2.99|3|2.92|2.84|2.93|2.95|2.95|2.87|2.83||3.06|3|2.96|2.97|2.97|2.89|2.82|2.8|2.79|2.71|2.8|2.82|2.9|2.93|2.89|2.8|2.8|2.97||3.06|3.26|||3.22|3.33|3.45|3.48|3.55|3.62|3.53|3.7
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|1095|1125|985|1200|1215|1160|1240|1295|1345|1380|1450|1440|1475|1420|1370|1425|1525|1425|1510|1565|1565|1580|1635|1650|1690||||1745|1700|1730|1760|1790|1785|1750|1745|1720|1710|1695|1725|1780|1750|1775|1835|1900|||1840|1785|||1785|1765|1770|1795|1785|1810|1870|1905|1950|2000|1910|1870|1875|1890|1865|1880|1850|1885|1900||1920|1810|1755|1800|1805|1820|1850|1770|1800|1895|1745|1765|1745|1755|1775|1870|1955|1965|1960|2020|2020|2100|2130|2170|2320|2330|2340|2370|2400|2370|2320|2270|2280|2310|2310|2270|2180|2190|2170|2200|2230|2270|2310|2300|2260|2220|2190|2200|2210|2190|2200||2220|2200|2210|2190|2220|2220|2240|2250|2290|2280|2240|2250|2290|2350|2350|2350|2360|2380|2360|2390|2390|2410|2450|2470|2460|2470|2470|2460|2430|2430|2500|2440|2440|2480|2490|2500|2600|2730|2740|2800|2800|2860|2830|2930|2940|2910|2970|3000|3070|2920|2920|2930|2970|2960|2990|3070|3030|3010|3010|3010|3040|3090|3200|||3090|3060|3060|3090|3010|3080|3080|3140|3080|3150|3160|3000|3280|3290|3090|||2910|2710|2710|2700|2680|2700|2670|2560|||2540|2600|2650|2640|2620||2590|2600|2650|2500|2350|2420|2400|2380|2370|2540|2600|||||||2710|2690|2740|2720|2700||2730|2730|2760|2720|2720|2760|2760|2780
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|51.1|50.6|50.8||50.1|50.3|51.3|51.3|50.9|51.1|51.8|52.1|52|50.2|49.95|50.7|51|51.1|51.8|50.5|51.3|51|50||||||||49.6|50|49.85|49.45|50.1|50.5|50.2|49|48.75|48.6|49.35|50.4|49.7|48.9|48.95||49.05|49.55|49.6|51|51.1|50.1|50|49.5|49.2|50|50.1|50.1|50.4|50.2|51.5|51.8|51.7|51.6|51.5|51.3|50.2|50.9|49.9|51.6|50.3|50.3|52.4|51.9|51.8|53.8|53.6|50.2|46.3|45.3|46.05|45.85|46.55|47.2|46.15|47.05|46.35|46.35|46.35||46.7|46.45|47|46.45|46.2|47.45|47.75|48.3|48.3|47.7|47.85|49.25|49.1|49.45||51.7|52.4|52.5|51.3|||51.8|49.65|49.95|49.75|49.4|48.7|49.95|49.4|49.3|49.15||49|48.35|48.35|49|49.7|49|49.1|49|48.3|50|49.95|50.5|50|50.4|50.4|49.3|48.85|48.25|48.55|48|48.45|48.7|49.65|48.35|47.8|46.9|46.3|45.5|45.55|44.45|47.1|48.25|48.35|48.3|47.7|47.75|47.2|||46.75|46.7|47|47|47.15|47.3|47.45|46.8|46.15|46.3|47|47.8|47.9|48.15|49.2|49.25|49.45|49.7|49.5|50.4|49.75|49.6|49.9|49.8|50|49.95|49.35|48.85|49.2|49.6|50.4||52|53.4|56.8|61.2|60.5|58|55.9|57.3|58.5|58.7|58.9|58.3|55.8|52.9|53.3|53.3|52.8|51.8|51.9|50.1|48.8|50|48.9|48.35|47.3|46.95|47.15||46.45|46|45.85|46.1|47.3|47.55|46.9|47.4|48.1|48.1|48.95|48.7|48.65|48.9|49.8|48.9|48.2|||48.4|49.55|50.2|50|50|49.35|48.15|47.85|48.8|48.9|47.95|49.05
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|10.9|11.2|11|11|11.3|11.4|11.9|12|12.3|12.3|12.3|12.3|12.9|12.2|11.9||11.1|11.2|11|11.3|11.3|11.4|10.9|11.9|11.6|11.9|11.6|11.6|11.5|11.7|11.9|11.9|12|11.8|12.2|11.9|11.9|11.6|11.9|12.2|12.4|12.4|13.1|13|13.3|||13.5|13.5|13.5|13.4|13.3|13.1|13|13.1|13.2|13.8|13.8|13.8|14.1|14||14.1|14.1||14.3|14.1|14.2|14|14|14.3|14.4|15.1|14.9|15|15|14.5|14.3|14.1|14.4|14.4|14.5|14.6|14.7|15|15.5|15.3|15.4|15.3|15.4|15.7|15.9|15.8|15.6|16.1||16.4|16.7|16.7|17|16.7|16.6||16.7|16.7|16.8|16.8|16.8|17.2|17.3|17.6|17.6|17.4|17.6|17.2|17.3|17.1|17.3|17.4|16.9|16.8|17|16.8|16.9|16.8|16.7|17.2|17.1|16.4|15.4|15|15|15.2|15.6|15.6|15.6|15.4|15.6|15.4|14.8|14.6|14.6|14.2|14|14.1|13.9|14.1||14.8|14.9|14.9|15|15.5|15.7|15.8|15.7|15.6||15.6|15.6|16|16.3||16.3|16.2|16.3|16.3|16.4|16.2|16.2|16.2|16.4|16.1|15.9|16|15.9|15.9|16.2|16.1|16.3|16.4|16.5|16.2|15.9|15.9|16.1|16.2|16.2|16.7|16.7|16.8|16.9|17.1|17.4|17.8|17.8|18||17.8|17.8|17.9|18|18|17.9|18||18.1|18.1|18.1|18.1|18.2|18.3|18.2|18.2|18.6|18.5|18.8||18.6|18.6||18.3|18.2|18|18|18.1|18.1|18|18.1|18.1|18.1||||18.4|18.6|18.5||18.3|18.4|18.1|18.1|17.9|17.6|17.8|17.8|17.9|18|18|18.1|18.1|18.3
09642|943515|/equities/fosun-pharma|MSCI_EEM|15.08|15.08|15.12|15.9|16.1|15.64|15.42|15.78|15.6|15.64|15.5|15.4|15.58|14.86|14.8|14.72|14.9|13.98|13.72|13.46|13.24|12.56|13.4||||13.6|13.34|13.22|13.2|13.32|13.4|13.3|13.28|13.44|13.22|13.14|13.16|13.32|13.3|13.7|13.76|13.68|13.86|14.12||13.96|14.06|13.98|||13.82|13.84|14|13.94|14.08|14.12|14.32|14.56|14.4|14.4|14.98|14.4|14.12|14.14|14.4|14.44|14.32|14.16|14.32|13.98|14.02|14.1|14.5|14.6|14.7|14.62|14.5|14.52|14.98|15.12|15.12|15.2|15.74|15.3|15.44|15.06|14.92|14.7|15.02|14.88|14.94|14.62|14.4|14.64|14.6|14.36|14.52|13.9|14.18|14.12|14.66|15||15.7|16.6|19.44|17.8|15.66|16.56|15.88||14.88|13.78|12.94|12.84|12.36|12.38|12.16|11.86||11.74|11.8|11.78|11.82|11.76|11.88|12.12||12.08|12.2|12.12|12.46|12.4|12.2|12.54|12.38|12.26|12.44|12.72|12.94|13.22|13.36|13.06|13.04|13.38|13.5|13.2|13.24|13.32|13|12.68|12.8|13.04|13.04|12.44|12.88|13.02|13|13.24|13.54|13.94|13.54|13.6|13.5|13.3|13.4|13.68|13.42|13.32|13.3|13.36|13.7|13.26|13.36|13.36|13.2||13.18|13.62|13.32|13.02|13.3|13.42|13.38|13.16|13.16|13.42|13.66|13.68|13.66|14.08||13.84|13.76|13.88|13.12|12.72|12.88|12.96|13.04|13|12.66|12.92|13.1|12.9|13.5|13.5|13.5|13.4||13.52|13.42|13.1|12.72|12.82|12.8|12.58|12.68|12.32||12.34|12.18|11.82|11.82|11.9|11.62|11.5|11.5|11.52|11.38|11.58|11.78|12.12|12.24|12.34|12.16|12.16|12.7||12.94|13.06|||12.72|12.94|13.38|13.66|14.14|14.04|14.16|14.64
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|56400|56700||56300|57500|58400|58200|58200|58800|58000|56100|56200|56300|56300|55800|56500|55000|55400|55600|55800|55700|55700|54900|55300|||||55100|54600|55000|55000|55500|55100|55400|55600|56000|55500|55100|55800|55400|55600|56600|56600|55100|||56300|56300|56900||56800|56300|56500|56700|57400|57600|57800|56800|56600|56300|57700|57100|58500|58000|58400|61300|61800|61600|61100|59000|56800|57200|56800|56300|55200|55200|55600|56600|56500|56700|56200|56100|57800|57300|56700|56600|56700|57000|56200|56800|57400|57500|57700|57100|57500|56300|56500|55500|56100|55000|56400|56000|55800|55600||56100|56500|56700||54800||56800|57400|57000|58000|58200|57800|58400|57900||||58200|57400|57200|56800|57200|57400|56900|57300|55200|55400|55200|55300|56000|56200|56000|55500|55200|55100|54800|54800|55100||54800|54300|55000|54400|54800|52500|52900|54100|53700|53800|54800|53300|54200|54400|53800|53200|53400|53800|53600|53000|53000|52200|52100|52300|51600|51200|51400|51500|51500|51200|51700|51200|51200|51500|51200|52000|52400|51800|51300|51200|51400|51000|50800|51000|51600|51000|51400|51500|51600||51500|51100|51400|52200|51300|51200|51700|51800|51800|52000|52000|52000|51900|51800|52900||52600|52500|52100|51400|51400|51100||51000|51000||51200|51300|51200|50800|51300|51100|50600|50300|50500|50800|50300|50500|50900|50900||52100|51500|51500|51500|51300|51700|52500|53300|53500|53600|53500|53200|53200|53200|53400|52900
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|7.95|7.86|8.12|8.2|8.37|8.03|8.22|8.36|8.46|7.95|8.13|7.75|7.69|7.28|7.53|7.52|7.63|7.46|7.52|7.12|6.94|6.86|7.02||||7.06|7.04|6.8|7.11|7.11|7.1|6.97|6.71|6.92|7.11|7.09|7.06|7.19|7.25|7.18|7.08|7.18|7.42|7.5||7.32|7.52|7.46|||7.3|7.35|7.25|7.26|7.25|7.27|7.5|7.61|7.46|7.81|8.05|7.78|7.7|7.8|7.96|7.78|7.74|7.8|7.67|7.52|7.39|7.36|7.79|7.76|7.79|7.9|7.63|8.02|7.56|7.61|7.7|7.9|8.08|7.8|8|7.92|7.86|7.72|7.84|8.21|8.4|8.24|8.21|8.42|8.52|8.42|8.8|8.3|8.28|8.4|8.91|8.83||9.03|9.36|9.4|10.04|9.3|9.56|8.95||8.48|8.2|7.84|8.4|7.84|7.83|7.6|7.6||7.49|7.34|7.17|6.91|6.91|6.9|6.98||7.09|7|7.14|7.24|7.2|7.21|7.19|7.02|7|6.97|7.04|7.04|7.2|7.2|6.89|6.58|6.76|6.69|6.63|6.62|6.7|6.71|6.51|6.6|6.36|6.42|6.23|6.28|6.37|6.37|6.4|6.5|6.64|6.48|6.75|6.75|6.53|6.47|6.6|6.4|6.4|6.38|6.32|6.7|6.5|6.67|6.58|6.64||6.55|6.74|6.65|6.71|6.94|6.96|7.2|7.08|7.11|7.19|7.1|7.07|7.07|7.2||7.22|7.27|7.08|6.85|6.73|7.06|6.99|7.07|6.95|6.71|6.7|6.77|6.97|7.23|7.2|7.15|7.46||7.5|7.7|7.46|7.3|7.45|7.52|7.37|7.49|7.01||7.22|7.27|7.03|7|7.1|7.19|7|7.05|7.03|7.13|7.15|7.2|7.25|7.43|7.77|7.7|7.6|7.56||7.54|8.2|||11|12.6|12.4|12.26|12.6|12.5|12.1|12.48
09645|50026|/equities/haitong-sec|MSCI_EEM|||6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.71|6.64|6.7||||6.7|6.55|6.41|6.46|6.45|6.43|6.39|6.31|6.33|6.28|6.03|6.11|6.24|6.2|6.3|6.27|6.33|6.51|6.82||6.86|6.84|6.86|||6.89|6.85|6.87|6.88|6.91|6.89|7|7.04|7.06|7.13|7.5|7.1|7.06|7.13|7.04|7.06|6.92|6.7|6.77|6.64|6.69|6.88|7.08|7.08|6.97|6.89|6.84|7.02|7.1|7.09|7.12|7.21|7.55|7.06|7.21|6.77|6.56|6.5|6.45|6.63|6.66|6.55|6.58|6.58|6.66|6.68|6.92|6.65|6.69|6.38|6.63|6.99||8.5|3.627|3.627|3.627|3.627|3.627|3.627||3.627|3.627|3.627|3.627|3.627|3.627|3.627|3.627||3.627|3.627|3.627|3.627|3.627|3.66|3.66||3.48|3.51|3.45|3.51|3.39|3.42|3.46|3.51|3.55|3.48|3.47|3.47|3.54|3.5|3.54|3.43|3.51|3.46|3.49|3.51|3.47|3.47|3.49|3.49|3.55|3.6|3.42|3.46|3.47|3.41|3.45|3.49|3.59|3.51|3.55|3.54|3.49|3.49|3.48|3.48|3.39|3.47|3.46|3.54|3.63|3.62|3.58|3.67||3.62|3.76|3.73|3.81|3.94|4.06|4.03|4.07|3.95|3.98|3.78|3.77|3.74|3.87||3.86|3.91|3.9|3.86|3.87|4|4|3.96|4.02|3.87|3.87|3.96|3.97|4.12|4.13|4.05|3.92||4.02|3.93|3.83|3.73|3.87|3.89|3.82|3.8|3.75||3.87|3.85|3.7|3.6|3.57|3.6|3.58|3.52|3.48|3.45|3.56|3.51|3.67|3.68|3.72|3.75|3.7|3.8||3.79|3.76|||3.73|3.77|3.81|3.85|3.88|3.91|3.88|4.02
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|30|31|32.75|32.25|33|32.75|33.5|34|33.5|34|35.75|34.75|35.5|34|34||33|33|33.75|33.25|33.75|33.5|33|34.25|34.5|34.75|34.5|34.25|34|34|35|34.75|34.5|35.25|34.5|33|33.75|33.5|33.75|34.25|34.5|33.75|33|34.5|34|||35|34.75|35|35.25|35.5|34.5|34|33.75|34|34|33.75|33.75|34.25|34||33.75|33.5||34.5|34.5|33.75|34|34|34.25|35|34.5|33.75|34.25|33.75|34|33.75|32.75|33.25|31|31.75|31|31.5|31.5|32.25|31.75|31.5|31.75|31|31|31.25|31.75|31.5|33||33.25|34|34|34.25|32.75|33.75||33.5|34|33.5|33.5|32.25|32|31.5|32|31.25|31.5|32.5|33.25|33.5|34|33.5|33.5|32.75|32.25|32.25|31.5|32|32|31.5|32.25|33|32.75|29.75|29.5|29|29.25|29.25|29|28.5|28.5|28.5|28.25|27.75|27.75|27.75|26.75|25.75|26|26.25|26.25||27|26.25|26.75|28|29|30.5|31.75|31.75|32.25||32|32|32.5|32.5||32.5|32.25|32.25|32.25|32.5|32.5|31.75|31.75|31.25|31|31.5|30.25|29.5|30.25|30.75|31|30.75|31.25|30.5|29.25|28.75|30.25|30.25|30.5|31|31.25|31.25|31|30.75|31|31|30.75|30.75|30.75||31.25|31.25|32|32.25|32.5|31.75|31.75||32.5|32.75|32.25|32|32.25|32|30.5|32.25|32.25|32.25|32||31.75|33.75||34|34.25|34|33.75|34|34|34|33.75|35|35.75||||36.75|36.75|35.25||34.75|35.5|34.75|34.75|36|36|36|35.75|35.75|36.5|36.5|37.5|37.5|37
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.73|4.68|4.58|4.69|4.76|4.65|4.88|4.99|4.99|4.89|4.84|4.77|4.88|4.75|4.88|4.98|5.12|5.05|5|5.15|5.02|4.91|4.85||||5.04|5.09|4.95|4.87|4.94|4.9|5|4.81|4.63|4.72|4.62|4.6|4.53|4.38|4.35|4.41|4.46|4.46|4.49||4.55|4.49|4.41|||4.32|4.32|4.39|4.36|4.47|4.45|4.58|4.71|4.75|4.73|5.08|4.74|4.77|4.79|4.82|4.73|4.68|4.68|4.81|4.77|4.74|4.76|4.88|4.92|4.98|4.94|4.8|4.85|5.14|5.08|5.45|5.56|5.62|5.18|5.29|5.07|5.2|5|4.89|5.25|5.69|5.88|6.14|6.01|6.22|6.22|6.25|6.13|6.33|6.11|6.3|6.19||5.78|5.86|6.57|6.38|6.16|6.26|6.07||6|5.76|5.2|5.35|5.05|5.02|5|4.69||4.67|4.6|4.61|4.5|4.4|4.47|4.55||4.7|4.84|4.86|4.89|4.83|4.9|4.97|4.96|4.83|4.76|4.76|4.69|4.66|4.54|4.32|4.26|4.31|4.39|4.3|4.28|4.17|4.11|4.14|4.22|4.31|4.44|4.23|4.36|4.36|4.28|4.42|4.4|4.69|4.65|4.68|4.77|5.13|5.51|5.5|5.61|5.25|5.76|5.65|5.59|5.5|5.38|5.42|5.46||5.19|5.3|5.4|5.41|5.45|5.7|5.59|5.52|5.4|5.5|5.4|5.55|5.48|5.57||5.72|5.65|5.95|5.72|5.79|6.02|6.22|6.04|5.95|5.51|5.48|5.45|5.79|6|5.68|5.5|5.55||5.6|5.49|5.56|5.41|5.54|5.3|5.21|5.29|5.2||5.26|5.29|5.2|4.94|4.73|4.92|5.11|5.05|5.02|5|5.22|5.32|5.21|5.08|5.11|5.09|5.01|5.2||5.03|4.97|||4.89|4.91|4.94|4.79|4.68|4.46|4.42|4.5
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|13.58|13.22|13.18|14.1|14.24|13.64|14.12|14.2|13.42|13.5|13.38|13.68|14.02|13.44|13.94|13.24|13.68|13.74|13.6|13.1|13.48|12.62|13.32||||13.32|13.36|12.92|12.84|12.7|12.76|12.74|12.32|12.44|12.48|11.84|11.82|12.04|12.16|12.2|12.2|12.34|12.56|13.12||13.22|13.42|13.38|||13.08|12.96|12.94|13|13.14|13.12|13.5|13.94|13.84|14|15.2|14.08|13.86|13.72|13.7|13.7|13.42|13.18|13.28|12.72|12.9|12.96|13.56|13.54|13.6|13.6|13.32|13.98|14.18|14.18|15.18|14.64|16.36|15.16|15.64|14.16|13.52|13.38|13|12.68|13.08|12.68|12.54|12.52|12.9|12.8|13.18|11.78|12.3|11.76|12.3|12.82||14|15.38|19.5|20.3|18.28|16.6|12.94||11.66|10.2|9.48|9.46|8.36|8.4|8.41|8.28||8.16|8.16|8.14|8.07|8.34|8.47|8.4||8.51|8.22|8.56|8.58|8.61|8.49|8.28|8.38|8.41|8.2|8.31|8.14|8.3|8.33|8.34|8.3|8.33|8.5|8.64|8.6|8.52|8.36|8.47|8.48|8.58|8.7|8.34|8.27|8.32|8.17|8.12|8.28|8.26|8.21|8.19|8.06|8.05|8.08|8.2|8.26|8.02|7.98|7.9|8|8.09|8.15|8.06|8.71||8.77|8.76|8.67|8.74|8.86|9|9.02|9|8.9|8.92|8.76|8.85|8.83|8.98||9|9.06|9.06|8.9|9|9.26|9.36|9.43|9.68|9.5|9.58|9.79|9.82|10.14|10.14|9.75|9.72||9.81|9.53|9.39|9.12|9.41|9.44|9.43|9.39|9.22||9.79|9.61|9.21|8.84|8.81|8.8|8.76|8.74|8.67|8.53|8.63|8.56|8.94|8.89|9.09|9.06|8.8|9.05||9.14|9.15|||8.88|9|9.05|9.15|9.43|9.35|9.4|9.45
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2528.8999|2580|2532.7|2532.7|2560|2499.8999|2510.1001|2489.8|2550|2529.8|2559|2535|2540|2595|2594.8|2600|2570|2588|2564.8|2521|2539.3999|2528|2517|2480|2379|2368.8999|2379.8|2337.6001|2390.1001|2380|2391.3|2331.8999|2259.8999|2235|2222|2199.6001|2205|2207|2243.1001|2235.5|2222.8999|2225|2190.1001|2191.1001|2200|||2199|2190|2160||2170|2150.2|2180|2184.8|2173.8999|2198|2198|2128.8999|2100.2|2110|2115|2131|2129|2080|2080|2080|2059.8999|1999|2024.4|2000|1990|1970|1935|1927.1|1930|1955|1940|1939|1960|1920|1918.6|1933|1965.1|1975|1951.4|2000|2015|||2004.9|2020.4|2030|2015.5|2005.1|1975|1970|1964.9|1955|1924.9|1903|1870|1895|1877.1|1857|1831.3|1829.2|1823.7|1829.9|1790.6|1813|1834|1876.3|1873|1861|1867.9|1814|1757.1||||1775|1767.7|1800|1778.5|1801|1800|1793.3|1859.9|1862|1836.6|1831|1860|1831|1844|1845|1811.1|1862|1867.5|1846.4|1849|1810|1791.3|1804.8||1798|1798.9|1792.9|1772|1720|1679.6|1674.9|1669|1755.1|1735.1|1748.3|1760|1737|1748.9|1732|1738|1744.9|1744|1737.5|1726.1|1720||1707|1715|1700.4|1721.1|1718|1715|1711|1725|1686|1736|1780|1751|1737.4|1736.2|1761.3|1773.4|1805.8||1802.8|1770|1757.8|1745|1749.3|1760.4|1799|1780|1789|1740|1756.4|1755.3|1761.9|1800|1800|1825|1877.8|1878.8|1870|1844.5|1844||1818.4|1790|1800.2|1778.9|1701|1719|1749|1755|1716.1|1680|1694.9|1638.4508|1626.5994||1649.3146|1596.9709|1584.4283|1596.1809|1609.8099|1615.7357|1600.9215|1629.5623|1626.6981|1592.9218|1601.8103|1639.4384|1677.8566|1653.9563|1636.4756|1631.2412|1639.7346|1667.6841|1678.9429|1688.8191|1702.1519|1698.6952||1665.1163|1665.1163|1655.5365|1668.0792|1658.9932|1676.8689|1665.7089|1688.8191
09651|100021|/equities/byd-electronic|MSCI_EEM|49.15|46.3|50.55|56|55.2|56|55.45|57.9|57.5|57.65|55|56.7|58.8|57.6|61.3|56|55.8|54.4|53.8|45|44.2|42.85|42.1||||42.75|42.65|40.9|42.1|40.9|39.6|38.95|37.95|38.15|38.95|37.35|38.9|41|40.5|41.7|40.8|41.15|40|42||42.35|43.35|42.5|||39.5|39.15|39.15|39.2|39.95|40.1|42.3|41.5|42.2|41.5|42.95|39.15|39.5|37.2|38.25|38.3|35.5|34.3|34.1|33.65|34.35|34.1|32.8|31.25|30.3|28.6|28.85|28.35|29.5|29.2|30.3|29.9|31.8|32.55|34.8|32.2|33|33.8|34.05|34.85|33.8|34.3|33.1|33.5|33.4|34.45|35.15|31.7|32.4|31.8|33.85|32.55||32.1|31.6|36.75|34.75|32|34.8|33.45||33|31.2|28.95|29.5|27.6|27.1|26.3|25.8||25.45|25.7|25.5|25.7|25.8|26.25|26.95||27.3|26.95|27.65|29.25|27.9|28|30.3|30.2|30.05|29.8|30.2|29.2|30.2|29.85|29.55|29|29.8|29.15|29.3|28.8|28.3|27.8|28.2|28.9|29.6|30.5|29.55|30.5|30.9|30.55|31.5|32.15|34.2|34|34.3|34.85|37.8|36|37|36.95|37|36.7|34.8|36.5|37.3|37.35|38|38.45||37.6|37.75|37.5|38.55|38.9|38.8|40|40|39.65|37.5|37.2|36.8|34.8|34.85||37.7|36.95|36.7|36.3|34.55|34.75|34.05|34.5|33.95|32.95|32.65|33.8|33.3|34.1|34.85|33.75|33.85||34.95|33.1|31.95|29.6|29.9|29|27.7|27.9|26.55||27|25.6|24.3|24.2|24.45|24|23.8|24.3|24.7|24.6|25.75|26.25|27.8|27.5|27.05|26.65|27|27.4||28.95|29.5|||28.7|28.4|29.6|30.7|30.85|30.35|29.55|30.5
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|449|434|439.5||460|457|464|444.5|427.5|427|432.5|429.5|425.5|425|431.5|439.5|444.5|436|472.5|442|447.5|432.5|417||||||||450.5|447|442|444.5|433.5|436|416|408.5|412|429|431|406.5|393.5|388.5|366.5||365|374|375.5|388.5|385.5|383.5|378.5|386|387.5|394|396.5|402.5|389|395.5|397.5|391|403.5|399|405.5|410.5|405|406|398.5|404.5|413|421|427|420.5|408.5|424|420|409.5|411.5|417|416|428|448|437|465|488.5|492|467.5|473||475.5|489|498.5|508|489|498|494|520|507|504|499|509|503|510||508|500|500|504|||517|509|503|514|519|504|508|520|479.5|477||494.5|483.5|456|463.5|478.5|454|461.5|461.5|448.5|476.5|470|472.5|476.5|460|448.5|462|457.5|462.5|479|462.5|443|456.5|434|408|405|399|390.5|389|383|393|369|391|400|408|407.5|393|389|||375.5|383|361|367|365|372.5|377.5|379|380|386.5|393|396|395|416.5|376|390|395|385.5|366.5|370.5|367|358|359.5|358.5|362|368.5|363|372.5|372.5|382|377||364.5|365|357|353|355|348|346.5|353.5|352|361.5|362|357|356|357.5|358|356|359.5|348.5|347|344|345.5|346|346|344|346.5|354.5|377||379|377.5|385|379|373.5|368.5|366|368|360|360.5|364|355|348.5|353.5|354|350|346.5|||348|353|352|357|355|349|347.5|350|350|354.5|353.5|358
09653|50105|/equities/harmony|MSCI_EEM|19217|19200|18284|18500|19933|20161|20202|20000|21586|20717|21051|20760|21290|22222|22048|22200|22720|22454|22297|22084|22322|22000|21500|20999|20385|19938|20000|19609|19850|19574|19150|18750|18321|18030|18204|17900|17251|17331|17450|16550|16099|15525|15799|16063|15293||15050|15301|15670|||15430|15766|15499|15498|15758|15900||16395|17063|16800|16783|15930|16213|16251|16819|16449|16400|17150|16900|17264|16600|17000|17813|17570|17137|17020|16200|16300|16236|16721|16705|17600|17854|17610|18701|18863|18800|19000|19630|20250|20100|19988|20690|20495|21291|21205|20800|20400|18750|17703|17000|17250|17590|16400|16395|16273|16866|17670|18275|18811|17950|18510|18691|18480|18679||18053|17749|17450|17670|17600|17799|17026|15800|15600|15900|15718|15940|16100|16663|17093|17320|18350|18130|18395|18800|19180|19250|20200|20000|19282|18737|18500|18110|18236|17550|17400||16960|17151|16820|16863|17950|17851|17080|16276|16599|15822|16462|16975|16600|17395|18400|19620|19750|17400|18100|17913|17600|17780|17466|17630|17201|17327|17400|16872|17200|17261|16632|16805|16742|16394|16560|16350|15874|15423||15400|15300|15390|15580|15600|17325|17390|16500|17100|17200|17396|16660||17299|17206|17198|17601|18411|17935|18345|17160|16991|17000|16900|17243|17374|16561|16100|16606|16170|15750|16200||16880|16922|17221|16877|16729|16350|17093|17690|17482|17050|17320|17560|17610|16700|16755|17000|16600|16305|16270|16030|15780|||15352|14950|14721|14610|14880||13921|14228
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|3.22|3.28|3.28|3.48|3.45|3.27|3.3|3.33|3.35|3.35|3.3|3.34|3.36|3.32|3.27|3.19|3.31|3.24|3.15|3.1|3.08|3.16|3.16||||3.18|3.07|3.11|3.05|3.14|3.24|3.13|3.04|3.03|3|2.96|3|3|3.11|3.1|3.1|3.15|3.15|3.2||3.22|3.25|3.26|||3.23|3.22|3.21|3.34|3.41|3.37|3.31|3.43|3.34|3.31|3.5|3.19|3.18|3.2|3.22|3.27|3.21|3.14|3.17|3.15|3.18|3.18|3.25|3.29|3.16|3.25|3.16|3.22|3.3|3.38|3.41|3.48|3.54|3.44|3.54|3.42|3.4|3.38|3.45|3.45|3.58|3.47|3.41|3.51|3.49|3.55|3.56|3.38|3.45|3.32|3.6|3.48||3.58|3.67|4.43|4.3|4.18|4.5|4.1||4.07|3.6|3.15|3.38|3.19|3.18|3|2.9||2.84|2.87|2.81|2.75|2.8|2.89|2.91||2.98|3.05|3.06|3.05|3.03|3.02|2.99|3.08|2.95|2.88|2.97|2.94|2.99|2.92|2.95|2.95|2.97|3|3.09|2.97|3.06|3.05|2.94|2.98|3.01|3.05|2.92|2.97|3.02|3.03|3.04|3.08|3.14|3.15|3.19|3.17|3.17|3.27|3.34|3.3|3.2|3.2|3.21|3.25|3.29|3.42|3.3|3.24||3.24|3.3|3.43|3.43|3.52|3.6|3.56|3.46|3.36|3.41|3.39|3.5|3.42|3.41||3.44|3.56|3.62|4.15|4.16|4.19|4.15|4.22|4.34|4.27|4.35|4.59|4.59|4.68|4.5|4.49|4.23||4.2|4.19|3.83|3.51|3.62|3.65|3.65|3.6|3.48||3.49|3.3|3.2|3.22|3.22|3.16|3.13|3.16|3.17|3.14|3.22|3.31|3.5|3.46|3.45|3.37|3.3|3.37||3.42|3.31|||3.2|3.22|3.3|3.31|3.36|3.42|3.45|3.57
09655|19598|/equities/tupras|MSCI_EEM|126.9|128.9|130|128.7|125.1|123.6|126.1|126.8|127.7|125.9|130.4|132.5|134.4|135.9|137.3|138.3|138.9|141.9|140.1|138.8|137.9|139.3|139.8|142.1|140.1|140.9|140.9|142.5|143.7|144.6|142.9|145.3|148.7|148.9|148.3|145.3|144.5|143.7|145.7|144.7|146.1|147.6|150.1|146.3|142.4||142.6|144.2|143.9|144.2|144|143.6|145.7|144.5|145.1|148.7|148.8|151.4|150.6|154.7|154|154.5|152.9|152.6|153|149|147.6|146.4|147.3|146.5|149|147.8|147|145.3|141|144.2|147.4|148.4|148|146.7|143.7|145.7|147.1|144.6|144.6|141.1|143.2|144.5|145|148.1|149.3||147.3|145.3|144.5|146|145|145|148|146.9|145.8|145.5|148.3|150.1|153|153.1|152|155.2|151|153.4|155.2|155.1|158.4|159|157.9701|159.1788|156.8544|155.2738|157.4123|154.437|153.3212|152.4844|151.3687|145.79|146.8127|148.5793|150.2529|150.4389|150.9968|154.065|153.4142|158.8069|157.5982||153.9721|153.1353|149.5091|150.9968|152.6704|154.251|152.6704|153.6002|150.9038|151.8336|148.3004|151.4617|150.4389|152.3914|153.9721|151.4617|147.8355|148.3004|141.513|151.0897|153.6002|149.6951|151.4617|151.8336|151.9265|151.4617|152.7634|151.9265|153.8791|154.437|155.3667|155.0878|157.0403||159.2718|157.1333|157.0403|159.7367|162.1542|161.9682|156.8544|153.3212|152.4844|155.3667|157.4123|154.437|157.9701|159.8297|158.9929|160.2946|157.1333||||156.8544|154.8089|149.6951|151.0897|152.3914|153.0423|156.5755|157.3193|161.9682|166.4312|170.5222|173.4045|174.3343|176.3798|177.7745|178.8902|172.9396|181.3077|178.8902|175.9149|168.9416|169.4065|170.7082|172.1958|174.6133|176.1009|179.5411|185.0268|186.7004|187.1653|189.6757|182.9813||182.2375|179.4481|176.9377|175.2641|176.9377||177.6815|172.4747|173.8694|173.7764|169.6854|174.7992||||177.1237|167.082|158.8999|151.4617|153.7861|156.5169|157.7417|154.7671|149.0804|148.3805|148.9929|150.3927|152.1425|152.23|151.705|144.2685
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|33|32.5|32.9|33.8|33.2|33.5|33.5|33.45|32.85|32.5|32.2|31.6|32.45|32.5|32.15|32.4|32.95|33.05|33.1|33.2|32.2|31.45|32.55|34|33.8||34.1|34.5|34|33.3|33.75|33.8|34|33.65|33.25|32.95|33.5|35|34.65|35|35|34.75|34.8|34|34.35||||34.4|33.7|||33|33.15|33.15|33.6|33.8|33.8|34.1|33.8|34.5|34.7|34.7|34.5|34.4|33.65|34.25|34|33.35|33.9|34.95|34.5|33.9|34|34.25|34.25|35.15|34.5|33.2|34|33.85|34.45|36|34.5|35.8|35.55|35.2|34.9||35|34.2|35.2|35.8|36.1|37|36.95|36.9|37.25|37.6|37.7|37.65|37.7|36.55|37.7|37.2|37.65|37.85|37.25|37.3|37.6|37.65|37.6|37.8|37.65|36.55|37.8|38.25|37.3|36.1|36.05|35.95|36.4|36.4|35.95|35.5|35.5|34.3|33.5|33.5|33.5|33.3|33.3|33.25|33.5|34.05|34.2|35.15|||35.35|35.65|35.45|34.9|33.6|34.35|32.65|32.7|32.85|33.05|33.4|33.6|33.75|35.25|35.9|35.5|35.55|35.55|36|36.05|35.65||35.9|36.85|36.5|37.35|37.2|37.5|36.25|37|36.45|36.7|37.5|37|37.6|37.5|37.8|37.75|38.8|38.85|38.75|37.65|38|38.8|39.15|39.05|38.55|38.75||38.85|38.15||38.75|38.5|38.2|38|37.85|36.9|36|37.05|36.4|36.05|37.7|37.85|38|37.8|38|37.5|37.65|37.15|37.15|38|39.55|39.6|39.75|40.3|40.55|40.4|40.45|40.45|41.7||41.3|40.3|40|40.4|39.05|39|40|39.45|40.1|39.2|38.8|39.8|41.75|43.05|||43.35|44.4|46.1|46.6|47.2|47|||47|47|46.8|47.1|46.5|46.95|47.8
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|102.5|101|101.3|104.8|105.3|104|103.8|106.2|107.3|105.4|105.5|104|106.2|107.8|108.9|108.6|107.1|106|107|106.5|108|105.8|106.9|107.8|108.2|109|106.1|105.2|106|105.5|102.3|99.1|100.8|98.5|96.9|95.4|95|95.85|96.45|97.5|97.2|97.8|99.25|96.05|93.2||93|94.3|93.25|94.1|93.25|90.9|91.9|93.65|97|95.75|96.1|96.35|93.4|93.15|94.1|93.9|95.05|92.75|91.8|91.1998|89.3574|87.321|88.5816|90.4241|93.7|93.4|93.75|96.1|94.4|93.2|92.65|94.6|96.4|95.2|95.35|95.3|92|91.1|85.65|84|84.75|85.45|85|87.9|87.9||87.95|86.9|87.55|87.7|85.75|85.15|87.4|88|85.7|83.75|84.2|86.7|87|83.05|82.4|84.45|87.45|89.95|91.5|95.25|95.6|95.7|96.55|97.45|95|94.05|94.35|92.55|91.8|91.6|94.75|96.8|99.7|97.1|96.7|97.15|98.9|100.5|98|100.1|98.9||97.05|96.3|90.95|94.5|95|99.9|101.2|106.3|103.7|105.9|104.2|104.2|104|103.2|106.6|105.2|103.8|102.7|95.1|106.1|107|104.9|105.9|105.2|109.6|107|111|114.8|111.1|110.1|110.1|109|111.3||110.9|109.7|108.5|109|107.5|107.5|104.9|102.4|99.25|101.2|99.95|98.5|100|100|101.4|103|99.65||||99.65|99|95.6|99|97.6|99.3|101.7|99.8|103|99.9|97.25|91.7|90.8|91.05|91.6|92.75|93|90.95|87.35|87.85|84.85|83.1|83.1|83.55|84.2|83.5|84.55|84.7|82.6|82|81.25|81.05||80.15|79.75|78.55|79.5|77.8||76.75|75.15|75.45|73.8|73|74.95||||74.95|74|71.4|68.65|67.7|67.7|68|68.25|67|66.3|69.25|69.5|69.05|65|65.2|63.65
09658|943491|/equities/chinahongqiao|MSCI_EEM|13.2|12.64|12.28|12.6|12.36|12.44|12.48|12.62|12.98|12.76|12.12|12.24|12.3|12.34|12.8|13.38|13.34|13.22|13.2|13.04|13.12|13.06|12.98||||13.4|13.24|12.82|12.96|13.08|13|12.7|12.1|11.5|11.56|11.3|11.42|11.64|11.16|11.2|11.1|11.48|11.38|11.54||11.68|11.4|11.14|||11.46|11.68|11.66|11.46|11.88|11.54|11.62|11.94|12.16|12.1|12.84|11.8|12.14|12.02|11.76|11.74|11.52|11.54|11.98|11.84|11.54|11.82|12.14|12.24|11.88|11.6|11.02|11.8|12.32|13.04|14.2|14.2|14.6|13.58|13.58|13.14|13|12.68|12.6|12.8|13.14|13.66|13.88|13.58|13.8|13.48|13.38|13.32|13.44|12.88|13.52|13.2||12.54|12.84|13.68|13.94|13.3|13.5|13.06||13|12.2|11.38|11.94|11.12|10.98|10.6|10.18||10.06|9.99|9.89|9.68|9.51|9.75|9.84||9.94|10.1|10.42|10.76|10.42|10.26|10.58|10.62|10.62|10.58|10.82|10.5|10.48|10.6|10.4|9.84|10.14|9.98|9.79|9.62|9.4|9.1|9.3|9.34|9.65|9.91|9.3|9.64|9.74|9.44|9.66|9.61|9.85|9.88|10.28|10.14|10.62|10.72|11.18|11.72|11.58|12.1|11.7|11.72|11.9|11.86|11.8|11.78||11.68|11.86|12.2|12.22|12.12|12.6|12.42|12.36|12|11.84|11.78|12.02|12.2|12.54||12.98|12.94|13.4|12.92|12.9|12.84|13.18|12.44|12.26|11.76|11.38|11.56|12.02|12.68|12.36|11.96|12.1||11.98|11.48|11.58|11.22|11.42|11.66|11.3|11.38|10.9||11.24|11.2|10.9|10.38|9.77|9.74|9.9|9.6|9.85|9.8|10.12|10.46|10.1|9.45|9.73|9.81|9.5|9.48||9.04|9|||8.5|8.37|8.5|7.78|7.62|7.3|7.1|7.22
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|35.8|35.15|34.5|36.3|35.8|33.8|34.4|33.2|34.75|34.85|35|35|36.05|35.3|35.65|34.8|36.05|35.7|35.95|35.2|36.25|37|35.7||||35.15|35.1|34.05|34.75|35.75|36.05|34.7|34.65|35.55|35.15|33.6|32.5|34.1|32.8|32.8|32.3|33.4|33.15|33.95||34|33.7|35.25|||34.5|34.5|34.65|34.95|35.45|35.3|36.05|37.6|36.45|36.35|38.25|35.45|35.1|34.9|35.35|35.85|34|32.2|32.2|31.75|31.85|32.2|30.75|31.55|32.1|31.45|31.35|30.25|30.45|31.05|31.95|32.7|34.8|32.75|32.35|30.35|29.45|29.15|29.05|29.3|29.9|29|29.1|29.6|30.6|30.3|30.85|29.15|29.45|29.75|31.8|31.7||31.3|31.15|35.4|35.1|33.3|35.2|34.2||34|31.95|27.9|29.2|26.8|26.5|25.35|24.45||24.35|24.25|25|25.2|24.9|25.65|26.35||27.1|26.6|26.8|28.25|27.55|26.65|30.15|30|28.65|28.15|28.3|28.6|29.35|29.15|29|29.5|29.95|29.55|29.25|29.35|29.5|29.9|30.8|29.65|29.6|30.1|30.4|30.4|30.8|31.15|30.75|32.8|34.4|33.7|35|33.5|32.55|32.95|34.95|34.7|35.05|35|33.35|34.1|35.1|35.6|35.7|36.75||36.6|39.65|39|40.25|40.15|40.4|40.9|40.2|39.9|39.8|39.7|40.4|40.1|40.3||42.15|41.7|41.95|41.75|41.6|42.4|42.55|43.1|43.65|43.35|44.45|45|46.2|46.2|46.4|45.95|46.4||46.25|46|45.6|46.25|46.5|46.4|47|48.8|46.2||45.95|45|44.65|44.5|44.5|44|43.9|42.15|42.5|42.15|42.85|43.15|43.9|43.7|43.9|44.25|44.5|43.9||43.65|43.1|||40.75|43.6|41.6|41|42.15|41.35|41.7|41.85
09660|41412|/equities/bci-(sn)|MSCI_EEM|31999|31946|32000|31808|31699|31500|31550|31852|31990|31915|32079|32400|32500|31779|31864|31815|31101|30549|31599|31300|31190|30500|30001|29700|28900|28851|28949|29199|28898|28493|28690|28550|28101|28204|28325|27800|27700|27895|27794|27771|27670|27726|27876|27625|27621|||27800|27736|27850||28000|28389|28250|28100|28172|28579|28000|28050|27790|27950|28000|27998|28145|28025|27800|28000|27998|27611|27991|28000|28000|27900|28111|28300|28501|28576|28351|28590|28222|28203|28439|28212|28474|28913|28301|28450|28000|||28399|28688|29083|28885|28811|28700|28600|28299|28000|28200|28459|28161|27764|27890|27100|27300|27226|27900|27000|27519|28001|27989|28098|28580|28432|28201|28490|27701||||28100|27941|27499|27489|27319|27485|27591|27650|27850|28017|28066|28398|28250|28150|28300|28420|29000|28017|28900|28800|28824|28899|28700||28100|28300|27500|27013|26451|26550|26524|26600|27550|27667|27401|27420|27169|27797|27549|27684|27859|28000|28000|27485|27490||27000|26665|26959|26619|26748|26560|26707|26850|26532|26698|26305|26595|26451|26513|26266|26334|26295||26245|26127|26484|26765|26200|25900|26295|26443|26669|26999|26198|25900|26051|26268|26251|26860|26924|27020|26902|26901|27120||27375|26750|27034|27320|27000|27156|27499|27629|27196|27050|28100|27950|28011||27679|27500|27496|27100|27500|27321|26800|27300|26609|26900|27400|27851|28349|28350|27725|27898|27501|27625|27500|27496.8281|27294.2207|27110.9082||27014.4277|26208.8184|26175.0508|26070.8535|25953.1465|26146.1074|25810.3555|25872.1035
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|6|5.85|5.9|5.8|6.1|5.9|6.1|6.2|6|6.05|6|5.9|6|6.15|6.15||6|5.85|6|6.25|6.2|6.1|6|6.2|6.3|6.3|6.2|6.1|5.85|5.9|5.85|5.6|5.55|5.8|5.85|5.7|6|5.8|5.65|5.85|6|5.9|6.1|6.15|6.05|||5.85|5.6|5.75|5.7|5.6|5.7|5.8|5.8|5.95|6.05|5.9|5.7|5.8|5.7||5.7|5.8||5.7|5.5|5.55|5.5|5.45|5.25|5.2|5|4.86|4.82|4.84|4.86|4.86|4.86|4.88|4.92|4.9|4.96|4.9|4.82|4.96|4.98|4.92|4.94|4.98|4.94|4.86|4.7|4.52|4.54||4.54|4.54|4.54|4.52|4.5|4.58||4.56|4.52|4.54|4.5|4.48|4.5|4.52|4.58|4.52|4.48|4.54|4.56|4.68|4.64|4.72|4.74|4.72|4.8|4.74|4.78|4.8|4.68|4.72|4.84|4.74|4.48|4.44|4.3|4.14|4.22|4.28|4.32|4.36|4.44|4.26|4.2|4.22|4.2|4.22|4.06|3.94|3.84|3.94|3.92||3.98|3.74|4.02|4.04|4.02|4.2|4.32|4.38|4.28||4.36|4.3|4.4|4.16|4.12|4.1|4.08|4.12|4.34|4.38|4.48|4.36|4.44|4.38|4.36|4.38|4.3|4.3|4.42|4.48|4.62|4.68|4.72|4.76|4.6|4.5|4.52|4.5|4.62|4.62|4.62|4.7|4.82|4.76|4.9|4.98|5|4.72|4.8||5.7|5.95|5.95|5.85|5.95|5.85|6.05||6.05|6.1|6.05|5.9|5.9|6.05|6.05|6.15|6.1|6.15|6.3||6.3|6.35||6.35|6.3|6.25|6.3|6.25|6.05|5.95|6|6.1|6.1||||6.2|6.15|6.2||5.85|5.8|5.6|5.65|5.65|5.65|5.65|5.75|5.75|5.45|5.45|5.45|5.35|5.45
09662|103354|/equities/walsin-tech|MSCI_EEM|94.9|93.2|94.8||97.3|97.1|97.5|98.5|98|96.9|97.5|97.6|97.5|97.3|95.1|95.9|96.2|95.6|94.8|97|93.4|91.5|91.1||||||||93.8|92.9|93.5|93|92|90.3|86.6|88.6|90.2|94.5|93.3|95.6|93.8|92.9|92.5||91.8|94.2|94.3|93.8|93|94.1|92.2|91.9|91.9|92.3|92.1|93.2|94.4|96.6|96.5|97.3|99.2|100|103.5|96.7|95.4|95.1|92.6|94.2|97.2|98.7|97.6|95.5|94|95.5|94.2|95.9|96.5|98.7|98.9|99.6|101|105|100.5|100|100.5|101.5|98.5||103|104.5|105.5|105|105|107|107.5|105.5|107|105|104.5|106.5|104.5|105.5||106|106|107|106.5|||108|109.5|110.5|112|106.5|106|105|105|102|103||102.5|103|103|98.1|102|98.7|101.5|103.5|102.5|110|110.5|110|107.5|110|109|108.5|106|107.5|108|109.5|109.5|109|109|108|108.5|106|106|103|101|104.5|108.5|115|115.5|112.5|110.5|115.5|110.5|||116|120|124|125|127|130|125|125|120|116.5|120.5|122.5|120|119.5|116.5|116.5|118.5|116.5|117.5|120|120.5|121.5|119.5|118|119.5|120.5|117.5|113.5|111.5|111.5|113.5||111.5|113.5|113|115|116.5|113|113|117|117|112.5|108.5|113|111.5|111|113.5|114|112.5|115.5|114|114|114|115|115.5|117|118.5|116.5|111.5||114|108.5|107.5|109|108|107.5|104.5|105.5|104.5|106|108.5|113|114|116.5|118|118.5|121.5|||119|125|113.5|113|109.5|109.5|110|110.5|108|108|109|107.5
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|17.9|17.34|17.38|17.9|17.4|17.36|18.98|18.12|18.12|18.28|19.02|19.24|18.92|18.58|17.54|17.84|18.46|18.22|18.3|18.54|19.44|18.8|18.8||||18.84|18.6|17.8|18.12|18.62|19.02|18.3|18.14|18.12|18.52|17.86|17.22|18.4|17.8|18.3|18.64|17.7|17.76|18.2||18.4|19.12|19.5|||19.6|19.66|19.8|19.9|20.2|19.2|19.28|19.66|19.26|19.82|19.92|18.3|17.94|18.3|19|18.72|18.54|18.92|19.36|18.54|18.98|18.38|18.12|18.58|17.82|17.32|17|17.12|17.52|18|18.8|18|19.7|18.22|18.64|17.96|17.5|17.56|17.66|18.06|18.04|18.08|17.68|18.7|17.82|17.76|17.32|16.7|16.84|16.68|17.76|17.72||17.6|17.78|20.2|20.5|19.8|20.5|20.05||20.4|17.6|15.6|16.08|14.5|14.76|14.3|13.86||14.18|14.36|14.44|14.64|14.96|15.08|15.5||15.08|14.9|14.64|14.56|14.48|14.04|14.42|13.48|13.34|13.28|13.9|13.14|13.12|12.7|12.9|12.74|13.26|13.4|13.34|13.54|13.8|13.34|13.46|13|13|13.62|13.28|13.48|14.1|13.3|13.62|13.74|14.1|13.98|14.3|14.9|15.2|14.96|15.46|15.62|15|14.92|14.9|15.42|15.52|15.44|15.32|15.54||15.5|16.3|16.16|16.14|15.46|15.74|16.24|16.14|16.5|16.78|16.84|16.92|17.3|17.36||17.58|18.02|17.94|17.84|18.26|18.2|17.54|17.7|18.06|17.78|17.9|18.3|20.9|21.8|21.65|21.3|22.2||22.5|20.75|21|21.15|22|21.85|21.35|22|20.55||20.65|22.1|21.6|22|22|22.2|22.25|21.7|21.9|21.8|22.25|21.45|21.5|21.45|21.35|20.6|20.8|21.2||21.05|21|||20|19.9|19.92|19.9|19.96|19.9|18.66|19.4
09664|19263|/equities/akbank|MSCI_EEM|73.2|73|68.25|67.55|67.2|66.2|64.9|65.65|65.65|64.6|65.15|64.55|64.9|64.35|63.45|63.3|62.75|63.55|64.3|65.6|65.8|64.25|64.05|65.95|66.2|67.4|66.7|65.4|68.2|69.85|68.6|67|66.85|64.3|64.4|63.1|63.3|64.35|65.95|64.05|64.8|66.75|66.35|66.35|65.45||65.7|66.25|65.65|65.6|62.8|59.2|61.05|61.75|62.35|62.65|62.8|63.75|63.35|63.85|65.25|66.35|65.5|65.7|62.9|63.6|61.5|60.55|59.8|59.5|60.15|59.65|61.25|56.9|52.6|53.8|55.25|55.05|55.45|54.25|52.55|52.4|51.4|48.4|47.54|46.54|47.3|49.7|50.85|51.05|50.05||50.05|49.12|49.38|49.94|48.54|50.3|53.35|54.4|54.2|53.95|55.7|55.85|57.1|56.05|55.6|54.55|52.15|53|57.5|61.65|63.35|63.35|64.5|63.75|61.35|60.7|61.4|59.4|57.8|56.45|56.6|56.7|56.05|56.15|58.35|59.2|60.65|61.65|60.1|61.45|58.7||58.55|59.15|58.55|58.65|59.5|59.55|59.8|59.95|57.1|58.55|57|56|54.25|53.4|56.4|55.6|56.3|58.6|56|62|62.9|62.7|64.5|64.7|65.75|67.45|69.2|69.3|68.9|68|68.3|68.4|67.15||66.7|65|64.7|67.85|67.05|67.45|66.2|63.05|62.25|64.7|67.3|65.15|65.15|67.3|65.9|63.75|61.95||||62.7|63.05|60.65|59.4|59|61.35|62.65|64.05|66.8|66.45|65.8|66.4|69.8|68|66.7|66.55|66.25|67.2|64.6|62.9|59.35|57.3|57.3|57.55|58.15|59.75|60.5|61.6|60.25|60|58.55|60||60.3|59.55|57.8|60.45|60.25||62.95|58.2|56.55|56.5|58.4|56.65||||55.7|55.8|54|49.3|49.3|47.98|47.22|47|44.68|44.5|44.3|43.91|43.335|41.2267|40.4409|38.4668
09665|1116332|/equities/weimob-inc|MSCI_EEM|2.51|2.38|2.48|2.64|2.8|2.81|2.7|3.01|3.15|3.06|2.71|2.84|2.99|2.38|2.37|2.38|2.34|2.43|2.2|1.95|2.14|2.18|2.22||||2.32|2.3|2.22|2.25|2.31|2.33|2.49|2.36|2.36|2.31|1.79|1.92|2.71|3.25|2.99|2.92|3.08|3.36|3.45||3.57|3.18|3.4|||2.54|2.61|2.2|1.49|1.53|1.53|1.59|1.61|1.62|1.65|1.86|1.65|1.57|1.57|1.57|1.59|1.59|1.56|1.63|1.59|1.6|1.59|1.68|1.76|1.68|1.69|1.7|1.87|1.69|1.64|1.75|1.68|1.86|1.73|1.7|1.57|1.59|1.62|1.62|1.67|1.66|1.59|1.56|1.64|1.64|1.63|1.71|1.62|1.7|1.65|1.75|1.85||1.97|2.14|2.55|2.55|2.2|2.76|1.87||1.7|1.56|1.41|1.42|1.28|1.3|1.26|1.24||1.22|1.21|1.23|1.24|1.27|1.32|1.26||1.24|1.25|1.26|1.26|1.24|1.14|1.15|1.17|1.13|1.15|1.26|1.32|1.32|1.23|1.19|1.19|1.22|1.18|1.2|1.22|1.17|1.18|1.18|1.18|1.17|1.24|1.16|1.17|1.21|1.19|1.18|1.21|1.41|1.4|1.42|1.47|1.44|1.44|1.49|1.51|1.45|1.4|1.36|1.39|1.43|1.45|1.36|1.38||1.39|1.5|1.49|1.51|1.53|1.51|1.58|1.52|1.52|1.54|1.44|1.4|1.42|1.4||1.48|1.52|1.53|1.48|1.5|1.56|1.52|1.53|1.62|1.58|1.6|1.67|1.69|1.8|1.75|1.83|1.86||1.82|1.68|1.65|1.56|1.63|1.59|1.58|1.67|1.39||1.45|1.45|1.33|1.36|1.23|1.14|1.13|1.2|1.35|1.27|1.32|1.37|1.42|1.4|1.5|1.42|1.45|1.45||1.61|1.92|||1.9|2.01|2.03|2.05|2.19|2.22|2.14|2.2
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|11.4|11.3|11.5|11.1|11.6|11.5|12|11.7|11.8|11.9|12|12|11.8|11.4|11.2||11.5|11.7|11.5|11.8|11.7|11.8|11.9|12.1|12|12.1|11.6|11.4|11.4|11.9|12|12|12.3|12.4|12.9|12.9|12.5|12.2|12.2|12.6|12.4|12.4|12.7|12.8|13|||13|13|12.8|12.3|12.4|12.2|12.4|12.1|12.3|12.9|12.9|13|13.5|13.5||13.5|13.5||13.6|13.7|13.7|13.6|13.6|13.7|13.8|13.8|13.8|13.8|13.8|13.6|13.8|14.1|14|14.2|14.5|14.7|14.7|15.2|15.2|15.1|15.1|14.9|15|15.1|15.1|15|15.1|15||14.9|14.9|14.7|15|15|14.8||14.9|14.7|14.8|14.6|14.8|15|15|14.9|14.6|14.7|14.7|14.8|14.9|14.8|15|15.1|15.1|15.1|15.2|15.2|15.2|15.1|15.3|15.5|15.3|15.3|15.5|15.4|15.6|15.7|15.6|15.7|15.4|15.1|15|15.2|15|15.1|15.5|15.4|15.2|15.3|15.4|15.1||15.1|14.4|14.2|14|14.3|14.4|14.6|14.4|14.8||14.7|14.8|14.8|15.2|15.1|15.2|15.1|15.2|15.4|15.2|15.1|14.9|14.9|15|14.9|14.8|14.8|14.6|14.9|15|15.2|15.2|15.4|15.4|15.2|15.1|15.2|15.3|15.4|15.5|15.7|15.4|15.3|15.6|15.6|15.7|15.4|14.9|14.9||14.9|14.8|14.8|14.9|15.3|14.8|14.8||15.2|15.3|15.4|15.3|15.4|15.2|15.1|14.9|14.9|15.1|15||15.1|14.9||14.8|14.8|14.7|14.5|14.5|14.2|14.1|14.2|14.4|14.5||||14.6|14.6|14.4||14.5|14.7|14.8|14.5|14.6|14.4|14.6|14.6|14.3|14.4|14.5|14.3|14.4|14.4
09667|943537|/equities/cgs|MSCI_EEM|7.98|7.85|7.96|8.65|8.25|7.49|7.57|8.02|7.9|7.75|7.51|7.7|7.46|7.18|7.44|7.17|7.38|7.48|7.25|7.1|7.21|7.08|6.98||||7.11|7.26|7.07|6.97|6.91|6.93|6.86|6.72|6.79|6.75|6.44|6.36|6.66|6.56|6.72|6.75|6.62|6.65|7.08||7.26|7.31|7.26|||7.13|7.07|7|7|7.11|7.07|7.25|7.5|7.47|7.48|8.12|7.37|7.19|7.05|7.13|7.11|7.04|6.8|7|6.72|6.75|7.01|7.47|7.45|7.48|7.44|7.26|7.68|7.57|7.42|7.92|7.82|8.6|7.72|8.12|7.48|7.1|7.04|6.78|6.88|6.96|6.86|6.7|6.67|6.76|6.6|6.85|6.19|6.31|6.04|6.49|6.9||7.28|7.66|10.4|10.76|9.78|9.4|7.8||6.72|5.14|4.8|4.76|4.38|4.25|4.27|4.21||4.15|4.18|4.16|4.14|4.13|4.16|4.14||4.03|4.01|4.03|4.12|3.91|3.83|3.83|3.83|3.84|3.82|3.86|3.83|3.89|3.86|3.91|3.86|3.94|3.95|4|4.02|3.99|3.93|3.99|3.97|4.01|4|3.7|3.72|3.73|3.64|3.69|3.75|3.81|3.81|3.8|3.8|3.77|3.79|3.84|3.82|3.79|3.81|3.75|3.95|4.2|4.22|4.14|4.11||4.11|4.22|4.18|4.26|4.29|4.37|4.35|4.34|4.27|4.28|4.16|4.2|4.18|4.25||4.28|4.28|4.27|4.27|4.25|4.33|4.39|4.46|4.55|4.5|4.51|4.71|4.67|4.77|4.79|4.56|4.47||4.58|4.45|4.25|4.12|4.28|4.28|4.29|4.27|4.24||4.31|4.28|3.99|3.87|3.83|3.88|3.85|3.87|3.83|3.78|3.83|3.8|3.87|3.86|3.9|3.87|3.85|4||3.94|3.9|||3.85|3.93|3.99|4.03|4.1|4.1|4.07|4.19
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|13.46|13.34|13|13.26|13.24|13.2|12.58|12.8|12.7|12.96|13.46|12.64|12.12|11.76|12.1|12.22|12.96|12.34|12.74|12.7|12.94|12.26|12.88||||12.16|12.88|12.72|13.2|13.2|13.34|12.96|12.22|12.46|12.42|11.54|11.6|11.98|12.2|12.6|12.1|12.16|12.78|12.72||12.62|11.4|13.5|||13.4|13.64|13.58|13.38|13.5|13.68|13.6|13.22|12.88|11.98|12.4|11.32|11.44|11.76|12.1|12.3|12.32|12.3|11.96|11.9|11.62|11.8|12.9|13.3|13.4|13.62|13.78|13.76|13.76|12.72|12.7|12.52|12.8|13.12|13.36|13.12|13.2|13.48|13.42|13.68|13.46|12.66|12.56|12.42|12.6|12.32|12.68|11.82|12.02|12.04|13.1|13.28||12.9|13.84|15.46|14.5|13.4|14.12|13.56||14|13.26|11.88|12.34|11.68|11.78|11.5|10.5||11.1|10.86|10.88|10.64|10.72|10.78|11.2||11.28|11.16|11.1|11.2|10.66|10.12|10.94|9.98|9.91|9.59|9.58|9.32|9.56|10.28|9.92|10.3|10.34|10.3|10.2|10.22|10.22|10.1|10.5|10.22|10.34|10.4|9.38|9.67|9.78|9.31|9.62|10.38|10.32|10.2|10.34|10.24|10.22|10.4|10.76|10.42|10.4|10.46|10|10.3|10.08|9.85|9.64|9.83||10.32|10.08|10.38|10.54|10.4|11.1|11.98|12.16|12.32|12.2|12.08|12.32|12.28|12.42||12.5|12.56|12.78|12.66|12.54|13.34|12.82|13.18|13.44|13.22|13.5|14.18|14.56|14.88|15.14|14.5|14.7||14.54|15.2|15.48|14.56|14.76|15.14|15.16|15.4|14.8||15.14|14.82|14.08|14.5|13.88|12.82|13.26|13.68|12.62|13.42|13.88|12.42|12.5|12.76|12.48|11.86|11.5|11.82||12.16|12.62|||13.12|13.06|13.02|13.76|14.36|14.06|13.42|13.76
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|33.1|32.6|33.9|36.4|36.9|35.35|34.45|39|36.8|31.85|31.45|31.6|34.15|29.1|29.45|29.25|30.75|29.75|28.7|28|28|27.25|27.5||||28.1|28.05|28|28.75|28.75|29.1|29|28.6|28.5|29|28.9|28.3|28.5|28.4|28.8|29.3|30.05|30.6|30.3||31.5|31.2|32.2|||32|32.75|32.2|32.5|32.75|33|34.4|35.45|34.9|34.8|37.5|36.6|33.45|33.95|34|34.4|33.7|33|34.6|32.7|31.65|32.35|34.7|35.55|33.3|33.9|33.8|34.2|36.5|37.35|37.65|36.5|38.9|37.4|38.7|36.7|37|35.1|35.1|38.3|42.7|41.5|37.45|38.2|37.8|36.9|38.4|34.2|35|34.5|37.75|38.1||39.75|42.5|52.65|54.65|48|52.55|40.1||37|32.2|28.6|27.75|27.2|27.85|26.7|26.75||25.75|26.55|25.2|26.15|25.95|26.9|27.15||27.3|27.3|27.55|29|29.8|28.35|29.4|29.35|28.6|28.6|30.45|31.35|32.2|32|32.2|31.8|33.95|33.25|33|33.75|33.8|34.85|33.8|31.7|29.45|30|27.5|29|28.15|28.4|29.35|30.95|31.1|30.4|29.5|29.3|27.55|27.3|29.1|29|28.05|27.8|26.75|28.35|26.3|27.2|25.85|27.6||28.6|29.8|29.3|29.3|30.3|30.05|30.85|30.4|30.8|31|32.75|33.2|31.65|33.5||33|33.75|32.75|31.6|32.9|32.4|32.95|33.35|33.2|33.5|33.6|35.4|34.35|35.75|35.3|36.35|36.5||36.9|38.25|35.9|34.9|36.45|37.3|34.85|37|34.75||35.4|33.6|30.5|31.65|31.8|29.2|29.75|30.85|30.9|30.8|32.05|32.25|33.85|33.9|33.9|31.1|28.6|28.1||29.25|29.5|||29.05|28.3|29.5|30.2|31|31.5|30.75|30.6
09670|19470|/equities/koc-holding|MSCI_EEM|153.2|152.8|154.6|152|149.7|150.3|151|152|149.9|151.3|158|158|160.3|161.8|160.6|162.1|161.5|165.9|161.4|161.5|164|162.9|168.2|171.7|170.7|174.5|176.2|177.5|180.7|178.3|175.6|174.8|178.9|176.8|177.4|178|178.5|182.3|186.8|187|185.3|187.2|187.2|185.4|179.5||180.7|183.6|184.7|186|184.7|181.1|183|185.4|187|194|194.4|197.6|195.5|196.5|196.9|200.9|201.3|201|199.4|195|195.2|195.3|201.6|199|200.6|196|196.2|188.8|184.5|186.7|189.9|186|185.1|184.7|174.4|175.1|172.1|162.1|164.1|162.2|163.9|167.4|169.7|172.6|172.5||172.9|171.1|172|174.2|171.5|176.4|182.1|181.8|180.1|172.8|175.4|178.9|182.6|179|177.3|177.3|172.5|174.7|183.5|189|186.6|187|188.8|191|185.5|186.8|186.1|181.4|178|173|175.3|174.3|174.9|176.5|179.3|185.3|187.7|192.9|192|193.6|187.4||186.2|186.1|182|186.5|193|192.5|185.6|184.8|182|186.5|183.1|187.5|186.2|186.9|193.1|194|194.1|202|194.8|215.5|218|217.1|218.4|220.9|220.4|224.5|229.3|229.5|226.3|225.5|228.7|229.9|232||230.9|227.1|227.5|227.5|230.5|235.1|228.5|221.2|223.8|229|225.7|217.6|218.2|223.7|222.5|224.5|220||||226|219.5|214.4|208.9|213|218|224|228.4|233.5|237|249.5|251.5|249.5|251.25|248.7|251|262.75|263.75|246.5|245.8|241|242|246.5|238.2|238.6|235.8|233.2|236.7|235.3|234.1|235|228||225|219|214|212.4|211.5||214.9333|204.5333|209.9259|211.0815|207.7111|208.963||||209.7333|214.4519|217.6296|197.3111|201.5482|201.4519|198.8519|197.4074|184.8889|187.0074|190.2815|187.7778|189.1259|181.3259|173.6222|168.5185
09671|100147|/equities/cmoc|MSCI_EEM|5.33|5.22|5.23|5.48|5.55|5.51|5.58|5.6|5.67|5.71|5.64|5.82|5.96|5.91|5.97|6.15|6.38|6.04|5.95|6|6.05|5.76|5.67||||6.06|6.05|5.91|5.94|5.74|5.85|5.88|5.71|5.55|5.71|5.61|5.67|5.5|5.59|5.71|5.53|5.42|5.3|5.24||5.27|5.3|5.33|||5.36|5.34|5.49|5.26|5.46|5.48|5.51|5.87|5.84|5.82|6.16|5.8|5.76|5.86|5.9|5.93|5.86|5.73|5.77|5.78|5.68|5.79|5.92|6.04|6.09|6.08|5.85|5.86|6.1|6.18|6.57|6.87|6.94|6.73|7.02|6.9|6.8|6.45|6.56|6.61|6.88|6.76|6.81|6.93|7.08|7.12|7.12|6.9|7.16|6.98|7.35|7.49||7.07|7.46|8.28|8.27|7.78|7.9|7.74||7.91|7.5|6.88|7|6.38|6.32|6.2|5.76||5.71|5.65|5.65|5.49|5.49|5.52|5.7||5.82|6|6.3|6.36|6.38|6.44|6.57|6.58|6.55|6.38|6.4|6.31|6.43|6.4|6.22|6|6.17|6.14|6.03|5.96|5.93|5.91|5.99|6.08|6.23|6.42|6.08|6.2|6.1|5.82|6.1|6.37|6.81|6.91|6.9|7.18|7.59|7.74|7.79|7.74|7.54|7.78|7.63|7.9|7.73|7.5|7.25|7.14||6.89|7|7.16|7.2|7.24|7.41|7.35|6.98|7.04|7.06|6.9|7.09|7.01|7.21||7.23|7.13|7.12|7.17|7.22|7.41|7.62|7.51|7.64|7.25|7.3|7.2|7.58|8.2|8.17|7.9|8.38||8.26|7.96|8|7.62|7.67|7.58|7.47|7.4|7.3||7.5|7.56|7.2|6.92|6.86|7.1|7.7|7.68|7.33|7.36|7.66|7.45|7.59|7.45|7.18|7.2|7.28|7.18||6.96|6.68|||6.41|6.22|6.54|6.25|6.28|6.35|6.17|6.34
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|148200|149500||152400|155000|159200|161700|159700|158200|156600|156300|156700|158100|159100|157200|158700|159200|158600|159400|160000|159200|158100|159100|157000|||||156800|156100|154800|154800|154400|157700|159000|159500|157900|159200|156200|155700|152500|153000|154300|154300|153000|||153100|153900|153100||152700|151900|152500|152600|151700|154700|157400|155800|156500|155400|151100|153000|151200|154000|153400|156000|156800|158500|163300|161500|157900|157000|157000|158100|156800|157200|153400|150200|150500|153400|156700|154600|155500|153700|158300|157200|159100|155900|159600|161000|162400|163200|164800|169500|168900|168500|167500|166900|171400|172100|174400|175600|175700|177000||174000|170600|168800||167000||176100|179800|177700|178200|178200|180900|180900|175000||||169300|165900|167500|166400|163100|168200|170900|168600|179000|181400|186000|179900|168400|168400|169500|166000|167300|166500|167400|166500|164300||166500|165500|167200|163000|157000|153800|151200|156600|163500|166000|163200|162900|158000|161000|161700|165500|162900|165300|163000|164700|168000|167900|167800|169100|171100|171600|177200|178700|179100|180000|174200|176500|182100|191200|173200|169000|164000|163000|166200|167000|166000|163900|159900|158800|160500|160100|156900|155400|156000||155300|157000|154900|155000|156400|158000|160400|161200|161100|165100|158000|157700|156300|155600|154800||152700|152900|153000|155500|154500|154700||156700|158000||157700|155600|155000|155000|153400|151700|146700|145000|145000|147400|149400|146300|149500|144000||152200|149500|148300|143400|144600|149500|155800|158300|160400|156700|155400|158800|162700|156000|151200|155500
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.53|4.467|4.5||4.44|4.34|4.48|4.412|4.458|4.409|4.409|4.431|4.406|4.442|4.39|4.439||4.394|4.412|4.461|4.379|4.28|4.34|4.309|4.37|4.45|4.525|4.476|4.461|4.447|4.45|4.389|4.34|4.34|4.339|4.36|4.157|4.236|4.165|4.19|4.096|4.106|4.091|4.14|||4.104|4.09|4.056|4.041|4.08|4.17|4.168|4.121|||4.185|4.203|4.218|4.201|4.2|4.185|4.181|4.147|4.146|4.167|4.18|4.188|4.172|4.173|4.193|4.195|4.235|4.21|4.201|4.2|4.2|4.199|4.211|4.245|4.25|4.302|4.284|4.28|||4.219|4.252|4.253|4.218|4.3|4.295|4.317|4.289|4.28|4.285|4.3|4.33|4.361|4.42|4.435|4.32|4.319|4.31|4.31|4.355|4.273|4.185|4.261|4.329|4.3|4.35|4.406|4.399|4.383|4.333|4.325|4.321|4.403|4.391|4.366|4.39|4.405|4.41|4.394|4.45|4.422|4.42|4.437|4.482|4.52|4.5|4.48|4.493|4.47|4.46|4.49|4.436|4.489|4.479|4.464|4.469|4.45|4.44|4.3|4.31|4.39|4.408|4.405|4.475|4.489|4.5|4.411|4.488|4.541|4.54|4.55|4.509|4.512|4.54|4.566|4.551|4.452|4.514|4.616|4.617|4.62|4.655|4.641|4.65|4.66|4.659|4.6|4.622|4.63|4.59|4.62|4.642|4.682|4.52|4.499|4.489|4.322|4.344|4.43|4.535||||4.4|4.366|4.35|4.4|4.265|4.28|4.24|4.17|4.149|4.1|4.006|4.072|4.074|4.017|4.076|4.208|4.221|4.213|4.215|4.166|4.201|4.02|4.03|4.082|4.129|4.009|3.923|3.97|3.965|3.92|3.93|3.999|3.965|3.89|3.84|3.801|3.9|3.97|3.989|3.934|3.92|3.9|3.984|3.85|3.788||||3.806|3.788|3.83|3.859|3.99|3.97|3.98|3.979|4.02|4.09|4.13|4.1|4.135|4.25|4.309
09674|13873|/equities/jiangxi-copper|MSCI_EEM|12.36|12.22|12.3|12.56|12.78|12.54|12.56|12.64|12.72|12.68|12.72|12.84|13.1|13.02|13.08|13.28|13.22|12.94|12.7|12.64|12.5|12.1|12.3||||12.74|12.96|12.68|12.72|12.96|12.94|12.8|12.94|12.62|12.78|12.62|12.7|12.76|12.64|12.76|12.68|12.68|12.36|12.48||12.56|12.46|12.4|||12.32|12.36|12.36|12.36|12.56|12.66|12.9|13.18|13.12|12.9|13.46|12.86|12.7|12.9|12.78|12.62|12.5|12.4|12.64|12.5|12.42|12.68|12.84|12.82|12.92|12.82|12.58|12.6|12.84|12.9|13.36|13.58|14.04|13.46|13.88|13.66|13.6|13.1|13.12|14.1|14.46|14.4|14.36|14.48|14.68|14.42|14.86|14.26|14.94|14.6|15.44|15.2||14.5|15.3|17.02|16.4|15.52|15.92|15.9||16.04|15.22|14|14.18|13.08|13.1|12.82|12.36||12.4|12.24|12.3|12.08|11.76|11.98|12.24||12.46|12.58|12.92|13.16|13.3|13.34|13.72|13.78|13.54|13.26|13.6|13.6|13.74|13.54|13.52|13.22|13.46|13.48|13.26|13.12|13.02|12.84|13.14|13.3|13.68|13.98|13.3|13.58|13.62|13.5|13.86|13.88|14.26|14.42|14.46|14.86|15.56|16.12|16.18|16.12|15.6|16.4|16.14|16.4|16|16|15.68|15.76||15.22|15.6|15.94|15.72|15.92|16.26|16.26|15.62|15.32|15.54|15.38|15.8|16.06|16.6||16.56|16.32|16.4|16.78|17.06|17.26|17.88|18|17.84|17.32|17.12|17|18.14|19|18.5|17.68|17.94||17.82|17.22|16.72|16.08|16.26|16.16|15.96|16|15.88||16.34|16.2|15.98|15.78|15.36|15.74|16.4|16.36|15.72|15.54|15.9|15.7|15.9|15.82|15.78|15.6|15.3|15.3||14.16|13.92|||13.04|12.96|13.36|13.22|13.42|13.6|13.24|13.6
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|7.36|7.21|7.34|7.56|7.76|8.05|7.88|8.1|8.19|7.71|7.76|7.98||8|7.57|7.63|7.49|7.57|7.43|7.17|7.19|7.16|6.97|7.47|7.22|7.43|7.37|7.44|7.15|7.25|7.19|7.31||6.98|6.87|6.83|6.81|6.67|6.84||6.99|7.05|7.245|7.42|7.67||7.3|7.46|7.4|7.39||7.42|7.35|7.29|7.45|7.55|7.4|7.79|7.76|7.7|7.57|7.16|7.31|6.73|6.66|6.65|6.81|6.7|6.58||6.4|6.45|6.4|6.41|6.62|6.7|6.82|6.74|6.68|6.63|6.84|6.85|6.92|7.1|7.07|7.05|7.3|7.1|7.11|7.05|7|7.11|6.92|6.84|6.89|7.05|6.88|6.76|6.72|6.79|6.85|7.12|7.36|7.2|7.41|7.52|7.2|7.8|7.68|7.54|8.17|7.61|7.66|7.26|7.5|7.06|6.8|6.45|6.49|6.5|6.34|6.33|6.34|6.24|6.45|6.38|6.34|6.38|6.38|6.24|6.33|6.43||6.68|6.7|6.5|6.68|6.78|6.72|6.88|6.83|6.97|6.92|6.76|6.81|6.92|6.96|6.78|6.63|6.66|6.87|6.43|6.26|6.58|6.75|6.81|6.72|6.8|6.71|6.47|6.47|6.72|6.63|6.64|6.5|6.51|6.6|6.85|6.71|6.65|6.6|6.13|6.08|6.05||6.13|6.13|6.13|6.01|6.04|6.06|6.17|6.11|6.14|5.97||5.88|5.8|5.84|5.64|5.62|5.72|5.44|5.37|5.44|5.3|5.4|5.55|5.65|5.29|4.9|5.35||5.52|5.66|5.84|5.96|6.18|6.065|6.04|6.12|6.09|6.13|6.14|6.15|6.03|6.09|6.2|6.2|5.98|5.85|5.82|5.85|5.85|5.63|5.78|5.74|5.64|5.68|5.59|5.55|5.44|5.35|5.52|5.66|5.6311|5.5582|5.4215|5.4033|5.6311|5.6949|5.7769|5.7313||5.6949|5.458|5.3942|5.2393|5.2849|5.4762|5.4671|5.2849
09676|13879|/equities/zte-corp.|MSCI_EEM|26.7|25.65|28.4|31.8|33.7|33.7|33|32.8|28.85|28.95|26.55|27.8|27.5|26.95|29.2|28.45|29.35|29.8|30.2|30|28.65|28.2|27.5||||26.2|30|27.5|28.9|27.7|26.3|26.25|24|25.35|24.9|23.3|22.6|23.75|21.7|22.2|22.3|22.45|23.25|24.35||25.35|25|24.15|||21.7|22.5|21.5|20.65|20.25|19.68|19|19.24|19.28|19.4|20.25|19.24|19.18|19.18|19.2|19.24|19|18.72|18.9|18.46|18.78|18.84|19.66|19.62|19.58|19.64|19.78|20.05|21.3|21.2|22.8|20.7|21.15|19.98|20.6|19.56|19.36|19.3|19.38|19.9|20.6|20.15|20|19.72|19.4|20.35|21.1|19.4|20.2|19.52|20.9|20.3||21.45|22.55|26.8|24.85|21.5|21.75|20.25||19.48|17.9|16.98|17.2|16.6|15.94|15.38|15.06||15.12|15|14.88|14.9|14.86|14.86|15.16||15.24|15.36|15.48|15.7|15.42|15.3|15.42|15.6|15.68|15.6|16.14|16.12|16.76|16.92|16.78|16.4|16.64|16.5|16.5|16.72|16.5|16.4|16.5|16.74|17.4|17.6|16.88|17.38|17.6|17.34|17.7|17.88|18.3|18.04|18.04|17.8|18.66|18.26|18.72|19.18|19.26|19.12|17.3|17.44|17.28|17.2|17.34|17.44||16.76|17.16|16.68|16.9|17.68|17.62|18.06|17.5|17.2|17.4|17.24|16.98|16.48|16.78||17|16.68|16.68|16.4|16.3|16.58|16.48|16.86|17.1|16.54|16.54|17.32|17.06|17.82|17.86|18.18|17.92||18|17.26|16.96|16.3|16.98|17.26|17.36|17.4|16.94||17.08|17.3|16.28|16.24|15.9|15.82|15.66|15.92|15.94|15.22|15.88|15.5|15.7|15.42|15.58|15.24|15.08|15.3||15.52|15.9|||15|15.52|15.7|15.92|16.28|16.6|16.52|17.12
09677|27161|/equities/penoles|MSCI_EEM|329|313.01|313.77|301.08|313.02|320.99|317.5|321.5|331.15|317.91|316.83|322.32|323.45|322.5|326|304.72|320.8|326.49|319.8|323|305.53|293.15||297|286.83|279.49|278.88|292.08|292.95|292.67|290.24|293.78|288.51|290|295.95|290.42|283.94|276.9|286.56|291|281.12|275.25|277|270.25|266.3||259.9|273.52|273|276||278.03|280.01|280|296.2|301.3|311.01|328.88|335.05||333|338.42|308.03|308|302.4|300.51|300.1|294.4|288.59|284.58|277.57|292.96|305.6|298.01|299.73|305|305.12||283.24|286|287.85|298.12|301.6|306.23|312.04|304.55|315.41|316.24|318.69|319.32|317.13|303.59|299.54|303.22|297.84|298.77|302|296.26|281.92|278|274.43|273.39|273.81|272.37|267.99|262.45|262.82|269.78|261.34|261.97|261.34||273.12|290.88|281.84|300|276.48|275.68|263|255.04|255.71|249.19||244.91|236.15|236.95|234.25|230|233.38|231.99|234.9|239.01|237.97|237|239.93|245.71|250.62|249.61|252.96|258.3|254.18|252.9|250.13|255|253.25|251.7|240.01|242.01|248.61|249.39|257.75|258.23|263.76|268.47|273.51|259|255|247.81|244|250.04|247.8|254.46|257.94|249.38|262|266.54|262.57|259.49|261|259.49|252.34|249.73|248.6|245.26|245.99|235.2|240.23|241.34|240.3|241.87|238.69|241.81|240.92|255|245.99|248.15|239|240.49|242.99|243.96|240.09|237.96|243.6|252|256.91|248.07|247.15|267.72|269.43|259|266.95|265|263|277.11|273.99|262|266.67|281.35|253.74|254|254.22|252.97|251.83|254.87|256.01|252.19|250.13|256.01|253|249.7||280.55|290.98|286.24|281.05|275.44|277.42|286.4|305.62|304|299.69|307.69|326.3|317.78|315.2|325|319.01|309|286|281.29|263.18|257.01|234.97|||231|227.79|223|228.3|231.01|220.8|228.5
09678|101574|/equities/semen-indonesi|MSCI_EEM|2230|2340|2400|2590|2680|2780|2800|2760|2760|2830|2800|2800|2790|2650|2550|2590|2650|2710|2770|2880|2850|2790|2810|2850|2930||||2990|2970|3040|2960|2850|2860|2900|2790|2920|2980|2970|3050|3190|3230|3280|3300|3320|||3350|3250|||3350|3300|3280|3350|3310|3360|3400|3370|3460|3310|3330|3290|3370|3430|3310|3420|3500|3630|3620||3670|3600|3600|3640|3690|3550|3550|3630|3700|3600|3550|3630|3670|3680|3630|3610|3810|3950|3910|4110|4140|4390|4290|4280|4310|4390|4530|4570|4370|4230|4160|4330|4050|4020|4030|4030|4040|4060|3910|3880|3770|3860|3920|3870|3830|3820|3910|3890|3920|3970|3950||3960|3970|4000|4030|4040|4030|3990|4020|4110|4030|4050|4050|3980|4010|4040|4020|4060|4180|4160|4060|4030|4070|4040|3850|3780|3770|3780|3800|3820|3860|3850|3780|3910|4000|4030|3990|4050|4080|4130|4090|4090|4070|4120|4090|4110|4040|4000|4180|4220|3950|3940|4050|3990|3950|3790|3600|3650|3660|3700|3720|3500|3550|3480|||3670|3640|3890|4100|4050|4000|3890|3900|3560|3510|3630|3760|3780|3780|3910|||3980|4000|4000|4100|4070|4180|4390|4470|||4710|4700|4670|4740|4680||4620|4620|4800|4800|4900|5025|5100|5350|5350|5550|5650|||||||5700|5700|5750|5825|5900||5925|5850|5800|5800|5725|5750|5650|5700
09679|1012967|/equities/phison-electronics|MSCI_EEM|551|543|552||559|568|539|530|538|541|526|541|538|521|504|502|492|490|491.5|476|472|467.5|452||||||||471.5|470|467|462|452|452.5|443|470|479|483|491.5|519|525|528|528||516|503|495|495|490.5|479|469|463|465|479.5|465|466|464|452|452.5|456|446|450.5|456.5|469|488|462|449.5|454.5|453|457.5|467|460|441|435.5|431|418|407.5|416|420|433.5|430.5|474.5|476.5|464|465.5|471|463||470.5|479|489|486|497|489|486|478|485|480.5|471.5|480|482.5|486.5||489.5|487|480.5|482.5|||494|498|521|523|499|493.5|490.5|492.5|480|487||500|509|493|488.5|499|478.5|494|495|493.5|523|536|540|538|540|530|542|527|529|540|560|563|522|519|509|497|479|483|464|453|450|467|511|527|510|515|541|532|||561|577|594|596|621|599|599|602|615|611|613|620|627|625|616|615|615|590|598|604|605|609|622|615|638|640|625|625|621|605|600||587|591|591|600|602|603|605|616|594|583|567|585|581|589|583|590|593|596|582|624|697|725|721|727|721|710|699||707|720|704|680|676|674|698|740|743|729|733|735|729|731|727|711|720|||699|708|705|695|687|662|690|660|671|636|613|609
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|17.66|17|17|17.16|16.96|16.7|16.8|16.88|16.76|16.26|16.22|16.14|16.16|16.1|16.16|16.3|16.2|16.26|16.14|16.06|16.12|16.06|15.6|15.4|15.5|15.5|15.62|15.64|15.66|15.34|15.3|15.38|15.38|15.3|15.14|14.92|14.98|14.98|14.88|14.44|14.36|14.12|13.66|13.8|13.82||13.94|13.98|14|13.92|13.88|13.84|13.86|13.78|13.62|13.38|13.54|13.26|13.2|13.34|13.3|13.3|13.1|13.12|13.6|13.08|||12.9|12.92|12.94|12.86|12.9|12.82|13.12|12.84|12.8|12.74|12.7|12.68|12.68|12.6|12.62|12.68|12.76|12.68|12.6|12.78|12.6|12.92|12.88|12.76|12.28|12.16|12.14|12.16|12.24|12.38|12.48|12.3|12.18|12.16|12.2|12.26|12.26|12.26|12.14|12.12|12.24|12.56|12.66|12.74|13.02|12.98|12.94|13.04|13|12.98|13.04|12.96|12.96|12.96|12.96|12.98|13|13.08|12.94|13.04|13.16|12.94|12.74|12.64|12.5|12.4|12.4|12.5|12.58|12.56|12.6|12.42|12.52|12.72|12.84|12.78|12.66|12.7|12.7|12.62|12.52|12.36|12.2|11.92|11.64|12.34|12.26|12.4|12.5|12.24|12.24|12.24|12.14|12.26|12.2|12.28|12.1|11.92|11.96|12|12.08|12.02|11.9|11.7|11.62|11.66|11.54|11.64|11.72|11.64|11.54|11.5|11.56|11.68|11.48|11.8|11.46|11.12|||11.06|10.8|10.8|10.9|10.9|10.86|10.68|10.86|11|11.22|11.04|11.1|11.04|11.14|11.32|11.5|11.84|12|12.04|12|12|11.8|11.86|12.06|12|11.92|12.04|11.96|11.66|11.76|11.62|11.32|11.2|11.38|11.2|11.26|11.04||11.04|11|11.2|11.14|11.54|11.5|11.16||||||11.24|11.1|11.3|11.16|11.1|10.98|11.2|11.3|11.26|11.24|11.1|10.98|10.7|10.64
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|10.32|10.26|10.3|10.8|11.06|10.64|10.7|10.98|10.52|10.52|10.56|10.7|10.86|10.6|10.96|10.62|10.8|11|10.54|10.32|10.62|10.08|10.28||||10.54|10.72|10.42|10.58|10.34|10.38|10.36|10.1|10.1|10.08|9.78|9.62|9.71|9.69|9.94|10|9.99|10.2|10.5||10.76|10.58|10.64|||10.22|10.56|10.46|10.42|10.64|10.56|10.86|11.34|11.26|11.2|12.22|11.2|11.08|11|11.08|10.96|10.8|10.56|10.68|10.46|10.46|10.84|11.2|11.44|11.2|11.18|11.26|11.5|11.9|12.06|12.54|12.78|13.6|12.64|12.48|11.56|11.3|11.22|10.96|10.98|11.34|11.04|11.02|11.06|11.2|10.76|11.44|10.1|10.4|10.02|10.78|11||12|12.52|16.28|15.3|14|15.4|11.22||9.88|8.35|7.62|7.57|6.95|6.96|6.96|6.8||6.7|6.84|6.79|6.63|6.6|6.63|6.77||6.61|6.57|6.41|6.44|6.22|6.14|6.29|6.35|6.26|6.25|6.41|6.43|6.45|6.4|6.44|6.33|6.34|6.47|6.49|6.63|6.56|6.51|6.6|6.52|6.77|6.77|6.42|6.64|6.77|6.5|6.51|6.6|6.77|6.71|6.9|6.75|6.66|6.64|6.5|6.59|6.45|6.22|6.11|6.25|6.41|6.5|6.38|6.51||6.57|6.57|6.48|6.63|6.72|6.85|7.09|6.93|6.98|7.06|6.83|6.94|6.83|7.06||7.03|7.03|7.04|6.99|7.13|7.3|7.32|7.57|7.57|7.89|8.05|8.55|8.5|8.74|8.76|8.4|8.21||8.41|8.23|7.91|7.76|8.07|8.02|7.92|7.8|7.74||7.96|7.98|7.55|7.44|7.34|7.4|7.31|7.37|7.35|7.21|7.43|7.38|7.68|7.79|7.85|7.84|7.66|7.94||8.12|8.09|||8.11|8.23|8.25|8.33|8.52|8.58|8.68|8.88
09682|1156244|/equities/i-mab|MSCI_EEM|0.81|0.9|0.92|0.898|0.9501|0.925|0.94|0.96|0.97|0.97|0.9875|0.964||0.95|0.95|0.9699|0.93|0.98|0.99|0.95|0.96|0.95|1.01|1.07|1.07|1.05|1.08|1.08|1.09|1.06|1.09|1.1||1|1.08|1.05|1.09|1.12|1.1||1.05|1.08|0.99|0.906|0.85||0.8533|0.88|0.9|0.91||0.951|0.94|0.92|0.9197|0.9453|0.9547|1|1|1.05|1.07|1.05|1.08|1.05|1.09|1.01|1.01|0.96|0.97||0.96|0.95|0.93|0.9249|0.98|0.98|1|1.05|1.09|1.05|1.05|1.09|1.09|1.09|1.1|1.1|1.07|1.13|1.09|1.11|1.16|1.22|1.21|1.26|1.3|1.4|1.36|1.52|1.61|1.36|1.35|1.35|1.27|1.37|1.32|1.4|1.44|1.39|1.36|1.4|1.27|1.23|1.17|1.15|1.1|1.19|1.08|1.07|1.1|1.08|1.09|1.1|1.08|1.04|1.08|1.08|1.1|1.04|1.05|1.06|1.08|1.19||1.18|1.18|1.27|1.41|1.22|1.21|1.2|1.21|1.19|1.21|1.1|1.08|1.07|1.05|1.07|1.06|1.11|1.13|1.15|1.2|1.27|1.39|1.37|1.37|1.27|1.4|1.38|1.42|1.4|1.45|1.47|1.57|1.63|1.63|1.63|1.58|1.48|1.51|1.59|1.6|1.5||1.56|1.61|1.67|1.71|1.72|1.7|1.71|1.67|1.71|1.76||1.8|1.82|1.85|1.84|1.87|1.84|1.91|1.88|1.91|1.98|1.56|1.67|1.74|1.79|1.74|1.73||1.74|1.76|1.77|1.75|1.75|1.75|1.83|1.87|1.79|1.79|1.8|1.78|1.81|1.79|1.82|1.81|1.79|1.77|1.79|1.8|1.81|1.8|1.81|1.8|1.81|1.8|1.8|1.8|1.8|1.81|1.8|1.81|1.8|1.8|1.87|1.79|1.85|1.82|1.82|1.87||1.85|1.85|1.86|1.86|1.81|1.91|1.8|1.8
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|22.9|23|22.8|23.1|23.7|25.25|25.75|25.25|26|26.5|26|26.5|25|24.4|24.5||24|24.2|24|25|25|25.75|25|26.25|26.25|26.75|27.25|28.5|25.5|26|26.25|26.5|26.5|27|27|26.75|26|25|25|25|26.25|25.5|26.75|28|28.25|||28|27.75|28|28.5|26.25|26|32|34|35|36|36|37.25|38|38.25||38.75|38.75||39|37.75|38|37.75|38.75|39.5|39.5|40.75|40.25|40.25|41.25|41|39.5|41|40.75|40|41.5|42.5|42.5|43.75|44.75|43.75|41.75|41|40.75|41.5|41.5|43.5|46|46.75||46.5|47.5|47.5|48|48|49.5||50|50.25|50.75|51.5|51.25|50.5|50.5|51.75|50.75|50.75|50.5|51.25|52.25|51|50.75|50.25|50.75|50.75|51.5|51.25|52|51.5|53.75|55|55|54.5|53.25|53.5|54|53.5|53.75|53.5|53.5|53|52.25|53|52.25|51.75|53|51.5|51|51|52|51||49.75|47.75|48.75|49.25|50.5|51|51|50|49.75||51|52|52|53.25|53|53.25|52|52.75|53|53|53|53.5|53.75|55|55.5|55.25|56|54|54.5|53|53.25|54|53|52.5|52.25|52.5|52.25|52.5|52.5|51|51.25|50.75|50|50|51.5|51|50.75|51.5|50.75||52.25|52.25|53|52|50.25|49.25|50.25||51.75|52.5|51.5|52.25|52.5|52.75|53.25|53.75|53.25|53.75|54||53.25|54.75||56|56.5|57|58.25|58.25|57.25|58.25|58|58.5|58.75||||58|58.75|58.5||59|59.75|58.75|58.5|59.25|59|59.25|59|59.25|59.25|59|60|60.25|60
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|60.4|60.3|60.2|60.2|59.85|59.05|59|59|59.3|59.1|58.6|58.6|59|57.9|58.9|58.9|57.7|57.7|58.35|57|57.6|58.7|58.95||||58|58.5|59.35|57.85|59|58.55|58.4|58.85|58.9|61.2|58.9|61.2|60.6|58.9|59|59|59.5|59.1|60.2||60.15|60.25|61.55|||60.5|60.15|60.2|60.2|60.2|60.55|61.95|62.8|61.7|62.65|62.5|60.25|61.2|61.9|62.2|61.2|60.5|60.2|60.15|60.2|59.6|59.95|60.9|60|61.95|61.8|60.5|59.3|61.05|60|60.9|60.8|59.7|60.45|61.55|61|60.5|61.75|61.8|61.1|61.5|62|62|62|61.7|61.7|63.15|61.8|62.2|62.4|61.8|61.75||61.9|62.7|65.8|64.75|63.95|64|65||65.9|64.8|62.5|63|64.5|63|64.35|62.9||62.75|62.5|63|62.3|64.1|63.8|64.95||64|64.55|66|67.2|67|67.3|67.5|67.55|66.55|68|66.6|66.05|66|64.15|69|69.5|69.8|68.95|68.15|68|68.8|68.9|66.5|66|68|69.2|66|68.6|65.55|66|63.7|64.2|61.75|64.4|65.65|64.5|61.05|62.8|63.5|59.4|57.1|56.2|57.35|57.2|56.3|54.55|54.35|56||57.4|56.05|54|54.2|54.95|55.55|55.9|54.95|55.85|55.55|57.2|57.35|56.95|57.85||58.05|56.95|57.45|57.25|55.9|58.35|58.75|59.95|57.85|57|57.55|58.5|59.95|61.35|60.8|61.3|62.2||64|63.6|61.7|61.75|62.2|62.6|62.5|62.8|62.65||62.3|62.1|64|64.25|62.2|62.5|61.8|62.2|62.2|62|62.8|63.15|64|64.25|65.5|64.65|64.25|64.45||62.5|60.3|||59.1|60.15|60.15|60.5|58.4|56.9|56.9|57
09685|100112|/equities/haitian-intl|MSCI_EEM|22.3|21.55|21|21.55|21.65|21.8|21|20.8|20.75|20.85|21.1|21.5|21.4|21.45|21.3|20.9|21.95|21|21.05|20.7|21.15|20.3|19.9||||20.85|20.45|20.35|20.75|20.75|20.65|21.55|21.2|21.25|21.8|20.5|20.85|21.1|21.5|21.1|20.85|21.3|21.15|20.95||20.4|19.64|19.78|||19.5|19.62|19.72|20.15|20.4|20.3|20.75|20.75|21|20.6|21|19.88|19.4|20.7|20.5|20.3|20.1|20|20|19.66|19.56|20.05|20.95|20.75|20.15|20.55|20.45|20.7|21|20.5|21.3|21|22|21.9|22.1|22|21.5|21.8|22.15|22.3|23.15|22.55|23.3|24.5|23.5|22.85|22.85|22.1|22.65|22.9|23.9|23.45||23.65|23.5|26.5|26|24|27.35|25.6||25.85|23.05|22.55|22.7|22.15|22.1|21.45|21.15||21|20.25|21.05|19.82|20.35|21|22.2||21.1|21.4|21.3|21.55|21.8|21.3|21.6|23.15|22.45|21.9|22.4|21.8|22.3|21.8|21.8|21.65|21.9|22.85|22.3|22.75|22.5|22.05|22.8|22.7|23.45|22.45|21|21.35|20.25|21.75|21.25|22.05|22.4|21.7|21.5|21.45|21.9|22.15|23|21.75|21.7|21.55|20.9|21.3|21.65|21.6|21.6|22||22.15|22.55|22.9|22.55|23|24.8|24.95|24.65|22.55|22.5|23.2|23.25|24|23.95||24.25|23.7|23.6|23.5|24.15|23.75|24|24.3|24.6|24.7|25.4|25.35|25.9|26.55|25|25.9|26.4||26.85|26.3|27.35|26.5|27.5|26.95|25.4|26.2|24.7||23.55|24|24.75|26.4|25.75|25.2|25.8|25.9|25.95|24.95|24.35|24.5|24.5|23.7|23.8|23.6|22.4|22.9||23.2|22.25|||22.25|22.55|22.55|22.5|23.05|21.7|20.2|20.45
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|18.8|18.3|19|18.8|20.3|21|21.6|20.7|22.2|22.2|22.5|23.1|23.4|22.7|23||23|22.7|22.6|23.1|23.2|23.4|22.1|23.7|23.6|23.9|24.1|23.6|22.8|22.4|23|23.6|23.6|23.2|23.6|22.8|22.8|22.1|21.8|24.1|24.7|24.4|24.9|25.5|25|||25.5|25.75|25.75|26|26.25|26.25|25.75|25.5|26.5|26.75|26.75|26|26.25|25.5||25.25|24.7||24.6|25|25.5|25|25.5|25|25.75|26|25.75|25.5|25.75|25.75|25.75|26.25|26|26.5|26.75|26.25|26.5|25.5|26.25|25.75|25.75|25.75|25.5|25.25|26|25.25|25.25|25||25|25|24.6|25|23.5|23.8||24.5|24.2|24.3|24|24|24.2|24.3|24.4|24.9|24|24.6|24.8|25.5|24.6|24.6|24.7|23.9|23.8|23.6|21.7|21.5|21.1|21.2|20.8|20.8|20.5|19.8|19.5|18.6|17.5|18.1|18.2|19|19|19|18.4|18.5|18.3|18.5|17.9|17.6|16.8|16.9|16.5||18.2|17.7|18|17.9|18.3|19.2|19.3|19|18.8||18.5|17.7|17.5|18.4|18.3|19.2|19|19.2|19.3|19.9|20.1|20.1|19.9|19.9|19.4|19|19.3|19|19.7|19.7|20|20.4|20.7|20.3|20.1|19.7|19.4|19.7|20|19.9|20|20.2|20.9|20.6|21.1|21.2|22.5|22.6|23.2||23.8|23.5|23.9|24.4|24.4|24.2|24.6||25|25|24.7|24.6|24.7|24.2|23.7|23.4|23.8|23.6|23.5||23.5|23.8||24.1|24|23.8|23.9|24.2|23.9|24.2|24|24.9|25||||25.75|25.75|25.25||24.9|25.5|24.9|24.8|23.9|24|24.5|24.3|24.3|24.3|24.3|24.4|24.6|24.7
09687|101565|/equities/sarana-menara|MSCI_EEM|535|550|525|555|570|570|580|600|610|605|625|625|610|605|605|595|615|625|625|625|630|630|635|670|680||||695|680|670|665|670|680|695|645|650|670|670|670|695|695|725|670|655|||635|625|||620|620|650|655|680|675|695|690|710|725|730|715|720|710|690|690|705|705|705||705|720|720|725|720|710|725|720|735|740|745|750|780|765|785|785|800|800|790|790|780|795|805|800|805|815|810|815|820|825|815|840|855|840|840|850|850|845|850|870|855|855|860|860|865|845|840|855|805|845|855||860|860|885|850|840|830|820|815|835|835|830|840|830|815|810|810|805|820|805|810|830|840|835|820|835|825|820|815|805|825|815|800|795|790|785|800|785|795|775|785|795|800|790|800|815|790|785|785|750|740|735|745|730|730|735|715|685|685|680|705|680|680|675|||690|700|705|710|725|725|710|715|690|690|720|720|715|710|750|||740|760|760|760|750|750|780|795|||795|795|795|790|805||800|805|820|805|800|785|795|795|800|815|840|||||||850|855|855|850|860||855|870|865|875|860|850|855|870
09688|41416|/equities/cmpc|MSCI_EEM|1622|1623|1645|1649|1630|1637.7|1648.9|1623.5|1629.9|1620|1627.9|1627.1|1649.9|1636|1631.1|1624.4|1610|1630|1640|1640.3|1652.5|1653.1|1659.9|1685|1675|1683.1|1700.1|1736.9|1730|1709|1692|1689.2|1687.9|1714|1679.9|1625|1620|1605|1597|1556.9|1588|1573|1550.1|1532|1560.9|||1557|1543|1523.9||1518.1|1503.4471|1527.4825|1517.8882|1543.0116|1551.9136|1560|1595|1591|1580|1545|1553|1560|1540.1|1524.6|1553|1534|1518.4|1520|1540|1540|1550|1530|1520.6|1519|1509.5|1522|1527|1545|1555|1576.5|1563.1|1569|1570|1520|1573|1540|||1573.1|1580|1605.1|1584.2|1586|1565|1559|1567|1585|1562|1599|1589|1592.1|1606.8|1610|1590|1570|1568|1527.1|1521|1545|1564|1521|1546|1551|1546|1525|1503||||1505.0021|1491.5442|1514.007|1494.3149|1488.3777|1484.4194|1509.0592|1514.007|1524.0013|1515.8871|1529.048|1563.2864|1555.8647|1535.678|1500.1532|1524.0013|1574.5671|1595.3477|1646.6062|1634.8306|1619.2947|1583.2751|1567.4425||1553.5887|1545.6724|1553.6877|1577.3379|1526.7721|1578.2285|1528.6522|1502.5282|1620.8779|1622.9561|1652.5435|1620.8779|1600.0975|1609.9929|1649.5748|1672.3345|1672.3345|1632.7526|1667.3867|1666.3971|1679.0634||1642.5491|1679.2612|1682.7247|1700.0417|1728.7386|1735.6654|1757.5344|1768.2216|1712.0153|1713.8954|1768.1226|1781.1846|1791.0801|1757.1385|1792.0696|1802.9546|1850.255||1851.9373|1806.9128|1831.6515|1809.8815|1816.8083|1850.5519|1880.2383|1890.0348|1900.9198|1949.4076|1920.7107|1913.7839|1901.9093|1929.6167|1929.6167|1974.1462|1944.4598|1928.6271|1934.5643|1894.9825|1909.8257||1891.0243|1885.087|1899.9303|1890.0348|1885.9777|1856.3901|1870.2438|1879.1498|1894.9825|1845.901|1880.1393|1845.5051|1854.0291||1877.4978|1831.5382|1809.0474|1848.1619|1908.3982|1848.1619|1833.4939|1822.7374|1820.7817|1840.339|1823.7153|1906.8336|1892.1658|1906.8336|1916.6123|1933.1382|1863.9055|1926.391|1914.6566|1917.0034|1906.8336|1946.926||1923.9463|1877.4978|1887.2764|1838.8722|1824.5953|1823.7153|1716.248|1718.6927
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.28|0.29|0.285|0.295|0.285|0.25|0.255|0.26|0.255|0.265|0.265|0.27|0.27|0.27|0.29|0.25|0.27|0.27|0.26|0.26|0.26|0.255|0.255||||0.265|0.255|0.25|0.26|0.275|0.27|0.265|0.26|0.255|0.255|0.26|0.24|0.265|0.255|0.27|0.26|0.275|0.29|0.285||0.285|0.295|0.305|||0.295|0.31|0.3|0.31|0.315|0.32|0.33|0.345|0.35|0.35|0.41|0.335|0.335|0.335|0.335|0.35|0.335|0.31|0.315|0.325|0.32|0.305|0.315|0.325|0.34|0.34|0.34|0.345|0.375|0.36|0.39|0.395|0.47|0.4|0.415|0.395|0.39|0.39|0.39|0.38|0.4|0.365|0.345|0.36|0.385|0.375|0.4|0.38|0.42|0.395|0.435|0.485||0.435|0.46|0.59|0.68|0.66|1|0.47||0.43|0.355|0.255|0.275|0.236|0.228|0.241|0.23||0.216|0.218|0.216|0.21|0.204|0.226|0.25||0.255|0.255|0.25|0.265|0.24|0.236|0.246|0.25|0.241|0.237|0.248|0.25|0.265|0.255|0.26|0.26|0.27|0.27|0.275|0.275|0.265|0.28|0.28|0.28|0.285|0.295|0.27|0.28|0.29|0.285|0.285|0.295|0.305|0.315|0.325|0.34|0.33|0.32|0.33|0.32|0.295|0.3|0.3|0.32|0.33|0.34|0.325|0.33||0.33|0.355|0.345|0.335|0.34|0.335|0.36|0.355|0.355|0.375|0.355|0.36|0.37|0.39||0.385|0.42|0.425|0.4|0.41|0.405|0.42|0.425|0.455|0.43|0.445|0.475|0.49|0.495|0.54|0.53|0.415||0.395|0.405|0.365|0.325|0.355|0.355|0.38|0.405|0.36||0.36|0.345|0.26|0.26|0.245|0.236|0.236|0.237|0.249|0.234|0.223|0.228|0.244|0.249|0.26|0.26|0.27|0.27||0.28|0.3|||0.285|0.295|0.3|0.295|0.305|0.305|0.3|0.32
09690|49978|/equities/beijing-ent|MSCI_EEM|27|26.75|26.65|27.1|27.15|26.35|26.55|27.35|27.9|27.3|28|27.2|27.2|26.85|27.4|27|26.85|27.2|26.8|26.65|26.75|26.8|26.7||||27.2|27.3|27.25|27.15|27.35|27.5|27.75|27.5|27.25|27.05|26.85|26.5|27.05|26.8|26.4|26.55|26.5|26.5|26.45||26.2|26.55|26.4|||25.75|25.75|25.4|25.7|25.95|26|26.15|25.85|26|25.55|26.05|24.8|24.65|24.8|24.9|24.7|24.4|24.35|24.45|24.4|24.15|24.1|24.65|24.8|24.7|24.6|24.5|24.5|25.05|25.15|25.5|25.5|26.2|25.7|26.05|25.75|25.65|25.6|25.8|26.2|26.5|26.4|26.2|26.25|26.3|26.1|26.6|25.8|26.15|25.75|26.9|27||26.65|27.3|29.75|29.1|28.2|28.9|28.1||27.75|26.8|25.85|26.15|24.6|24.55|24.05|23.5||23.65|23.35|22.75|22.45|22.95|24|24.85||25.15|25.25|25.25|25.3|24.8|25.65|25.5|25.05|25.25|25.45|25.65|25.6|26.05|25.9|25.8|26.15|26.45|26.85|26.8|27|26.9|26.5|25.95|26.05|25.95|26.05|25.55|26.5|25.9|25.75|26.7|26|25.85|25.6|25.85|25.55|26.05|26.35|26.15|26.05|25.85|26.6|26.8|27|26.9|26.9|26.5|26.4||25.85|26|25.9|25.7|25.55|25.85|26.05|25.45|25.9|26.85|26.85|26.6|26.95|28.3||29.15|28.55|28.8|28.75|27.6|27.55|27.95|28.2|28.2|27.8|27.7|27.8|27.75|28.15|28.45|28.25|28.2||28.35|27.45|26.4|26.2|26.4|26.05|25.4|25.45|25.1||25.5|25.1|25.05|24.65|24.15|24.2|23.9|23.7|23.9|23.6|24|24.25|25.05|24.55|24.1|24.1|23.5|23.9||23.85|23|||24.9|29.35|30.55|29.95|30.5|30.2|30.3|30.9
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|27.75|26.5|27.75|28.25|29.5|28.75|29.75|29.25|28|28.5|30.25|29.75|28.25|27|26.25||26.25|27|27|30|30.5|30.75|29|31.75|32.25|32.25|32.25|32.5|32.25|32.5|33|31.25|31.25|31.75|32.5|32|34.5|32|33.5|34.75|35.25|34.25|36.25|37.25|38|||38.5|38.75|39.5|40|39|38.25|40.25|40|41.5|41.5|42.25|42.25|44.25|44.25||44.5|44.5||44.75|44.25|43.5|43.25|42.75|43.75|44.25|44|42.75|42.75|41.75|41|41|41.25|41|40.75|41|41.25|41|42|43|42.75|42.5|42.25|41.75|42.25|44.5|44|43.75|46||46.75|46.75|48.25|49.25|46.5|48||47.5|47.25|46.25|46.5|47.25|47.25|47.75|49.25|48|47.25|47|47.5|46.5|46.75|47.25|47.5|46.75|46.25|46.5|45.75|46.25|47|46.25|45|45|44.75|43.25|41.75|41|40.5|40.5|40.5|42|41.5|40.25|39.75|40.25|40|39.25|36.75|36.75|37.5|37.5|39.25||41.5|40.25|41.25|40.75|40|40.5|39.75|38.75|38.5||38|37.75|39|39.25||38.5|41.5|41.5|41.75|40.75|42.5|40.75|40.75|40.25|40|38.75|39.75|39|39|39.5|40.25|40.25|42.25|42|41.5|39.75|40.5|38.75|40|40.5|42.5|43.75|44|43.25|43.75|43.75|45|45.25|47.5||47.25|47|47.5|48.5|47.75|47.25|48||49.5|50.25|50.5|50.5|49.5|49.25|50.25|50|51.5|50.5|50.25||48.75|48.75||48.75|48|48.5|47.75|48.75|48.5|47.25|47.25|50.25|51.5||||54|54.5|52.75||52|52.5|52|52.75|53|52.25|53.25|53.75|54|55|55|56|56.25|54.5
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|70.9|71.2582|70.0908|71.5014|71.9878|70.9177|74.8|73.15|72.95|73|74|73.2|72.65|72.25|71.2|71.45|70.1|72.8|73.05|73.4|71.8|68.2|71|69|70.15||70.55|71|71.35|71.05|71.6|71.2|70.05|70.5|71.25|71|71.6|73.3|73.55|74.5|75.4|75.3|75.2|73.7|71.3||||75.05|74.8|||73.1|73.95|74.25|73.7|76|74.45|74|75.25|75|75.1|76|74.9|75.4|76.3|76.25|75.25|75.3|77|76.9|78.1|76.3|76.9|77|73.8|74.45|73|70.9|73.2|75|75.95|76.5|76|77.8|77|75.6|76.6||78|76|78.8|76.95|77|77.7|79.2|80.35|80.3|81.35|81.5|81.05|78.85|78.5|79|79.9|79.8|79|80.4|80.6|80|80|78.6|80.4|82|79.95|80|80|78|75.5|74|74|73.15|74|73.6|73.5|74.9|75|75|74.9|73.6|71.5|73.9|73.4|72.95|73.9|74.5|74.8|||73.65|73|70.1|70|67.65|69|68.6|69.05|67.35|67|67.6|65.3|66|67.6|67.9|68.5|68.15|69.1|69.5|68.95|68.35||67.8|69.1|69|67.6|67.7|68.15|67.9|66.45|65.5|65.95|65.3|65|65.65|65.55|65|66.3|67.55|67.1|65.3|66.7|67.4|67.3|68|68.25|67.65|69.3||69.3|67.55||68|69.5|68.6|67.7|67.45|66.8|63.5|65.2|67.1|68.2|68|69|68.45|67.8|69|70.5|70.1|70.5|71.8|71.7|71.8|68.7|68.6|70.95|70|71.45|71.6|71.9|70.6||70.2|69.5|69.1|70|69.95|70|69.7|67|66|65.2|68|69.5|69.5|67.95|||68.15|68.15|67.65|68|66.2|65.1|||65.1|65|65.9|65.2|64.3|64.4|65
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|3.3|3.39|3.36|3.59|3.34|3.22|3.3|3.35|3.41|3.36|3.22|3.17|3.08|2.8|2.97|2.87|2.91|2.88|2.81|2.94|2.92|2.85|2.8||||2.92|2.91|2.95|2.91|2.85|2.82|2.76|2.76|2.74|2.78|2.69|2.72|2.78|2.86|2.91|2.7|2.88|2.92|3||2.95|2.89|2.82|||2.88|2.85|2.92|2.85|2.86|2.7|2.75|2.77|2.6|2.56|2.63|2.39|2.33|2.34|2.38|2.35|2.3|2.44|2.5|2.5|2.31|2.29|2.42|2.5|2.47|2.47|2.49|2.46|2.55|2.6|2.67|2.69|2.75|2.57|2.71|2.66|2.59|2.61|2.62|2.74|2.84|2.81|2.77|2.85|2.77|2.71|2.8|2.67|2.72|2.73|2.85|3.13||3.09|3.17|3.59|3.52|3.44|3.97|3.45||3.75|3.1|2.41|2.5|2.3|2.4|2.33|2.37||2.32|2.29|2.24|2.26|2.32|2.65|2.69||2.71|2.76|2.67|2.89|2.88|2.77|2.93|3|2.79|2.98|2.98|3.08|3.1|3.02|2.96|3.07|3.2|3.3|3.37|3.54|3.22|3.16|3.06|3.1|3.22|3.28|3.3017|3.3208|3.4257|3.4734|3.4353|3.5116|3.5689|3.8074|3.712|3.7693|3.6738|3.712|3.817|3.6738|3.5879|3.5784|3.5784|3.6738|3.6834|3.817|3.6738|3.9506||4.0651|4.275|4.3895|4.2177|4.2464|4.4086|4.5613|4.5899|4.6281|4.6376|4.7426|4.8475|4.9525|4.9143||4.8762|4.9334|4.943|4.943|4.8189|5.0193|4.9143|5.0289|5.0861|4.8475|5.2292|5.4583|5.3915|5.4773|5.4392|5.4869|5.5155||5.5251|5.5346|5.296|5.2579|5.2674|5.2006|5.0861|5.172|5.2292||5.172|5.1911|5.0384|4.9907|4.9334|4.9239|5.0098|4.9811|4.7807|4.9525|5.0766|5.0575|5.1529|5.2292|5.0861|5.0289|5.0956|5.0575||5.1624|4.9811|||4.9621|4.943|5.0479|5.0861|5.2865|5.3151|5.0193|5.1911
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|73.2|73|76.7||80.5|80.2|81.4|81|81.2|81.3|81.8|84.1|84.3|78.9|78.9|77.7|77.2|78.2|77.7|75.2|75|77.7|78||||||||79.5|78.8|78.7|80.2|79.5|79.3|77.6|83.1|83.5|85.1|87.1|87.9|84.7|86.6|87||87.1|89|89|88.6|88.6|88.3|87|87.3|87.4|88.5|86.9|89|94.8|92.7|95.8|94.5|94.7|102|106.5|104|106|106.5|101.5|104|107|107|104.5|108|107|105.5|103.5|106.5|108|110.5|114.5|123|123.5|126|122|126|128|130|127||130|130|133.5|140|139|139|139.5|140|141|139|139|139.5|137|140.5||143|139|142.5|144|||144|142.5|142.5|144|141|141|145.5|147|144|147.5||145|158.5|153|150|155.5|152|147.5|151.5|148.5|159.5|163.5|158|162.5|163|159|160|158|156.5|155|153.5|152.5|149.5|146.5|144|143|143|143|141|134.5|139|145|159|160|161|160.5|172|178|||176.67|176.67|163.34|163.81|153.34|154.77|147.62|146.19|150.48|150.48|152.39|152.39|150.96|153.34|153.81|158.1|152.39|151.43|152.86|145.24|144.77|145.24|153|150.5|152.5|151.5|149.5|149|151|153.5|152.5||150|153.5|150.5|151.5|151.5|150.5|153|155|152|153|155.5|159|157.5|163|160|158.5|155|153|149|153.5|152.5|156.5|157|160.5|159.5|161|159.5||158|154|153.5|155|155|150.5|144|155.5|157|159.5|165|166.5|176|176.5|175|175|172.5|||171|173.5|180|174.5|176|171.5|175.5|173|173.5|168.5|166.5|164.5
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|25.94|26.76||26.4|26.92|26.74|27.64|28|27.84|27.42|27.58|27.8|27.7|27.78|27.02|26.44|26.5|26.7|25.74|25.9|26.12|25.54|26|26|25.92|25.92|25.62|25.5|25.64|25.9|25.78|25.3|25.1|25.18|25.1|25.48|25.66|25.7|25.7|25.84|26.6|25.7||25.9|25.44||25.62|25.76|25.3||||25.06|25.6|25.3|25.38|26.12|26.02|26.3|26|26.7|26.38|26.02|25.54|25.8|25.8|25.56|24.98|24.44|25|24.86|24.7|24.8|24.2|24.94|24.1|24.7|24.02|24.5|24.5|24.98|24.88|24.7|24.82|24.42|24.2|24.78|24.14|24.5|25|24.86|24.66||24.78|25.4|25.48|25.9|25.86|26.02|25.9|26.1|25.54|25.96|25.7|26.2|25.98|25.76|26.12|25.12|25.7|25.72|25.7|26.36|25.62|25.5|25.5|25.34|24.1|24.3|24.3|24.76|24.58|24.3|23.82|23.76|23.88|24.42|24.38|24.2|23.5|23|23.2|23.18|22.86|22.58|22.8|23.06|22.98|23|22.34|22.7|23.04|23.32|23.72||22.94|22.3|22|22.3|22.78|23.28|23.48|23|24.5|24.92|24.6|24.98|24.9|24.8|25|24.98|25.52|25.46|25.18|25.26|25.64|25.74|25.58|25.14|26|26.36|27.3|27|27.26|27.3|27.18|26.5|26.88|26.12|26.84|26.42|26.4||26.74|26.64|26.58|26.38|26.16|26.2|26.3|26.84|27.3|27.24|26.9|26.56|26.16|26.66|26.5|27|26.5|26.84|27.3|27.84|27.54|27|27.24|27.64|27.58|27.48|28|27.22|27.44|27.6|28.14|28|30||||29.18||28.7|28.14|28.3|28.02|28|27.8|27.3|26.48|26.02|26.02|26.36|25.9|26.28|26.6|26.58|26.28|26.1|25.8|26.02|26.74|26.7|||26.26|26.16|25.9||25.8|26.3|25.7|26.2
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|27.8|27.6|27.65||28|27.9|28|27.9|28.1|28.15|28.2|28.1|28.3|28|27.95|27.65|27.85|27.85|28.1|27.6|27.35|27.5|27.5||||||||27.4|27.2|27.2|27.1|26.8|26.8|26.45|26.55|26.7|27|27.6|27.6|27.45|27.8|27.8||27.8|28.05|28|28|28.15|27.75|27.75|27.65|27.9|28.15|28.05|28.15|28.2|28.45|28.5|28.25|28.35|28.3|28.25|28.55|28.3|28.3|28.45|28.6|28.55|28.65|28.8|28.75|28.75|28.8|28.9|28.7|28.4|28.5|28.7|28.65|28.8|28.9|28.9|29|29.15|29.05|29.05||29.2|29|29.15|29.1|29.05|29.1|29.25|29.4|29.25|29.05|29.1|29.2|29.2|29.25||29.3|29.3|29.5|29.45|||29.6|29.75|29.7|29.8|29.75|29.65|29.8|29.55|29.65|29.7||29.6|29.55|29.65|29.4|29.2|29.2|29.1|29.1|28.95|29.45|29.7|29.4|29.45|29.7|29.45|29.45|29.45|29.65|29.85|30|29.9|29.4|29.6|29.45|29.4|29.2|29|28.95|28.95|29.25|29.5|29.6|29.75|29.85|29.85|29.9|29.85|||29.65|29.6|29.7|29.7|29.8|29.8|30.8|30.4|30.4|30.7|30.75|30.7|30.7|30.6|30.4|30.2|30.4|30.3|29.8|30|30.15|30|29.9|29.85|30|29.9|30|29.8|30|29.85|30.2||29.9|29.8|29.8|29.8|29.95|29.7|29.8|30|29.95|30.05|30.2|30.2|30.2|30.6|30.55|30.45|30.45|30.4|30.5|30.35|30.25|30.35|30.35|30.55|30.15|30.1|30||30|29.95|29.75|29.9|29.95|29.95|29.6|29.55|29.6|29.6|29.95|30.1|30.05|30.1|30.1|30.1|30|||30.1|30.25|30.3|30.2|30|30|30.15|30.25|30|29.9|29.8|30
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|13.54|13.62|13.34|13.5|14.14|13.22|12.58|12.32|12.76|12.6|12.32|12.5|12.16|12.12|12.28|12.3|13.04|12.7|11.98|11.26|11.46|11.24|11.7||||11.88|11.92|11.5|11.62|11.52|11.82|11.9|12.2|12.36|11.9|10.96|11.72|12.12|12.18|11.92|11.56|11.26|11.16|10.88||11.04|11.1|11.46|||11|11.08|11.4|11.84|12.3|12.46|12.46|12.52|12.66|12.52|13.5|12.98|13.1|13.4|13.7|14.08|14.08|13.1|12.58|12.08|12.02|11.8|12.9|13.28|12.9|12.86|12.42|12.64|12.98|12.78|13.4|13.24|13.66|13.4|14.12|14.36|14.62|16|15.86|14|17.2|15.8|12.78|13|11.48|11.06|10.82|10.2|10.46|10.3|10.92|11.14||11.6|12.5|15.36|14.24|12.78|14|13.08||12.74|11.2|9.61|10|9.32|9.28|9.4|8.86||9.18|10.28|10.36|10.54|10|10.5|10.76||11.18|11.32|11.04|10.6|10.5|10.4|10.48|10.32|10.48|10.6|10.42|10.72|10.72|11.3|12|11.64|11.82|11.68|12.2|12.36|11.66|12.18|11.36|10.84|11.04|11.2|11.1|11|11.62|11.34|10.7|11.04|11.32|11.9|11.56|11.4|11.4|10.98|11.78|11.4|10.7|10.44|10.16|10.42|10.84|10.86|10.78|11||11.64|11.9|12.06|12.24|12.76|13.1|13.78|13.82|13.72|14|13.88|13.9|14.7|14.4||15.3|16.06|16.02|15.94|16|16.5|16.7|15.86|15.44|15.7|15.9|17.18|15.68|15.96|16.1|17.4|17.52||17.6|17.6|18.74|18.16|19.3|18.74|18.72|18.9|19.02||20.25|18.04|17.62|18|17.78|17.28|16.52|17.24|17.3|17|18.54|19.16|20.3|19.9|21.35|20.5|20.55|20.2||20.8|19.38|||19.24|18.66|19.1|18.84|19.3|20.5|20.4|19.46
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.24|2.22|2.28|2.26|2.27|2.26|2.27|2.24|2.29|2.28|2.32|2.23|2.14|2.11|2.11|2.08|2.16|2.17|2.2|2.19|2.16|2.14|2.17||||2.17|2.18|2.22|2.23|2.24|2.27|2.36|2.36|2.34|2.29|2.3|2.31|2.35|2.32|2.36|2.4|2.39|2.43|2.5||2.5|2.55|2.54|||2.45|2.38|2.36|2.36|2.36|2.45|2.35|2.3|2.32|2.28|2.32|2.23|2.21|2.24|2.22|2.19|2.13|2.13|2.18|2.15|2.14|2.16|2.22|2.25|2.2|2.2|2.2|2.17|2.24|2.23|2.31|2.26|2.31|2.29|2.31|2.31|2.34|2.31|2.34|2.39|2.44|2.39|2.44|2.45|2.42|2.43|2.45|2.39|2.38|2.38|2.5|2.52||2.35|2.47|2.72|2.7|2.59|2.69|2.44||2.49|2.45|2.44|2.41|2.3|2.17|2.13|2.14||2.15|2.15|2.08|2.06|2.14|2.19|2.17||2.23|2.21|2.2|2.27|2.3|2.23|2.38|2.32|2.39|2.46|2.53|2.47|2.45|2.42|2.45|2.4|2.45|2.38|2.38|2.34|2.4|2.34|2.22|2.34|2.38|2.42|2.32|2.39|2.43|2.46|2.46|2.36|2.31|2.21|2.21|2.15|2.15|2.25|2.2|2.2|2.24|2.4|2.41|2.4|2.4|2.45|2.38|2.4||2.35|2.41|2.42|2.37|2.42|2.46|2.45|2.45|2.46|2.52|2.49|2.44|2.43|2.7||2.66|2.62|2.71|2.66|2.49|2.56|2.53|2.62|2.6|2.5|2.49|2.47|2.46|2.43|2.46|2.49|2.46||2.44|2.26|2.14|2.1|2.19|2.14|2.01|1.99|1.97||1.97|2.02|1.99|1.95|1.91|1.89|1.91|1.93|1.91|1.9|1.87|1.88|1.93|1.88|1.85|1.82|1.77|1.79||1.73|1.73|||1.77|1.8|1.98|1.98|2.03|2.02|2.02|2
09699|1097548|/equities/360-finance-inc|MSCI_EEM|41|38.88|40.65|39.93|42.04|41.5|40.5|41.82|43.01|45.28|45.25|45||45|42.82|41.23|42.95|43.25|43.2|40.99|40.85|40.71|38.94|42.21|41.44|41.6|41.3|39.27|38.99|39.5|38.98|38.42||37.2|36.6|36.82|36.98|36|37.22||36.5|36.47|39.07|39|38.268||38.09|38|38.14|37.98||38.39|38.6|37.66|38.26|39.37|38.93|39|38.19|38.17|38|37.59|38.8|36.74|36.5|36.05|36.1|38|37.5||36.2|33.7|34.09|34.59|35.25|34.19|32|30.99|29.61|29.76|31.19|31.76|32.4|31.86|33.2|32.45|33.9|32.72|33.01|33.47|33.53|35|34.61|33.3|33.93|34.59|33.8|32.9|33.3|32.38|31.84|32.33|32.95|32.27|31.97|30.31|31|33.6|32.51|31.7|32.23|30|30.59|28|26.54|27.29|27.04|25.96|26.05|25.5|25.27|24.93|25.08|25.38|25.29|24.81|24.53|24.3338|24.5|25.12|25.46|26.27||26.01|25.85|25.62|25.73|24.95|25.08|24.67|24.7|24.48|24.5|23.93|23.83|22.34|20.75|20.52|20.19|19.66|19.83|19.08|18.37|19.55|20.34|20.05|19.77|19.81|19.31|19.09|19.03|19.25|19.24|18.92|19.58|19.69|19.65|20.27|20.33|20.31|19.81|19.39|19.62|20.2||19.88|19.77|19.94|19.63|19.94|19.92|20.12|19.96|19.59|19.99||19.41|20.12|19.97|20.18|20.34|20.41|19.91|19.86|19.52|19.41|19.4|19.75|19.34|19.61|19.5|19.94||19.85|20.18|20.5|20.51|21.29|21.36|21|20.8|20.77|20.88|21|20.2|19.87|19.5|19.5|19.89|19.2|18.37|18.38|18.52|19.21|18.62|18.73|18.4|18.15|17.99|18.09|18.05|18.25|18.92|19.25|20.2|19.97|19.73|19.28|18.85|19.89|19.6|18.83|18.6||18.105|18.25|18.24|18.54|19.35|19.95|18.71|18.35
09700|50001|/equities/chinares-cemen|MSCI_EEM|1.54|1.52|1.51|1.58|1.54|1.48|1.42|1.42|1.46|1.5|1.52|1.58|1.55|1.54|1.65|1.61|1.58|1.51|1.49|1.44|1.48|1.48|1.5||||1.53|1.48|1.46|1.47|1.48|1.47|1.49|1.49|1.41|1.42|1.42|1.44|1.47|1.45|1.5|1.51|1.53|1.55|1.58||1.6|1.59|1.62|||1.62|1.6|1.61|1.64|1.64|1.63|1.62|1.71|1.75|1.8|1.84|1.73|1.74|1.77|1.82|1.83|1.79|1.79|1.81|1.79|1.84|1.83|1.88|1.89|1.92|1.93|1.88|1.95|2.01|1.98|2.07|2.05|2.19|2.03|2.07|2|2|2.02|1.98|1.97|2.02|2|1.97|1.98|1.98|1.97|1.96|1.87|1.93|1.88|1.97|1.98||1.9|1.98|2.31|2.14|2.06|2.19|2.25||2.04|1.93|1.6|1.59|1.46|1.48|1.51|1.47||1.45|1.44|1.46|1.43|1.44|1.49|1.53||1.54|1.53|1.54|1.54|1.52|1.52|1.57|1.62|1.63|1.64|1.57|1.56|1.59|1.63|1.61|1.63|1.67|1.68|1.65|1.65|1.63|1.65|1.67|1.75|1.75|1.81|1.75|1.77|1.8|1.76|1.85|1.93|1.92|1.89|1.91|1.88|1.84|1.85|1.78|1.82|1.69|1.62|1.67|1.68|1.59|1.55|1.45|1.38||1.4|1.45|1.38|1.38|1.43|1.43|1.37|1.24|1.26|1.32|1.37|1.36|1.34|1.37||1.37|1.37|1.41|1.41|1.42|1.56|1.48|1.53|1.54|1.49|1.51|1.62|1.61|1.66|1.65|1.57|1.45||1.5|1.49|1.4|1.31|1.37|1.36|1.38|1.37|1.29||1.33|1.26|1.16|1.15|1.1|1.08|1.06|1.07|1.06|1.09|1.15|1.18|1.21|1.22|1.25|1.22|1.2|1.26||1.22|1.19|||1.2|1.23|1.26|1.28|1.3|1.31|1.31|1.36
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.4|4.34|4.35|4.38|4.34|4.23|4.26|4.28|4.27|4.19|4.19|4.2|4.09|4.04|4|4.02|4.08|4.08|4.1|4.05|4.09|4.03|4.09||||4.05|4.01|4|4|3.99|4|4.01|4.01|4.01|3.99|3.9|3.91|3.99|4.04|4.05|4.11|4.09|4.1|4.26||4.23|4.25|4.27|||4.27|4.24|4.36|4.33|4.33|4.32|4.26|4.32|4.3|4.23|4.33|4.19|4.15|4.13|4.11|4.05|4.04|4.07|4.1|4.1|4.09|4.09|4.15|4.18|4.15|4.21|4.16|4.08|4.13|4.06|4.14|4.15|4.29|4.17|4.24|4.19|4.15|4.16|4.17|4.21|4.42|4.42|4.49|4.51|4.6|4.43|4.48|4.4|4.44|4.44|4.58|4.61||4.54|4.75|5.16|4.97|4.75|4.84|4.81||4.82|4.66|4.61|4.65|4.44|4.26|4.28|4.16||4.07|4.08|4.05|4.07|4.1|4.24|4.38||4.51|4.51|4.53|4.53|4.51|4.58|4.56|4.47|4.49|4.56|4.49|4.54|4.62|4.62|4.68|4.64|4.6|4.6|4.61|4.63|4.64|4.54|4.48|4.57|4.56|4.64|4.78|4.93|4.87|4.82|4.84|4.81|4.91|4.89|4.94|4.94|5.12|5.18|5.15|5.28|5.41|5.6|5.69|5.81|5.85|5.82|5.79|5.81||5.57|5.69|5.79|5.62|5.54|5.65|5.53|5.6|5.45|5.55|5.57|5.48|5.38|5.56||5.32|5.23|5.38|5.23|5.2|5.22|5.24|5.3|5.37|5.23|4.96|5.09|5.1|5.25|5.15|5.18|5.25||5.3|5.11|4.88|4.87|4.85|4.96|4.94|4.9|4.99||4.86|4.9|5.03|5.06|5.18|5|4.97|4.95|5.08|5.09|5.18|5.21|5.25|5.11|4.95|4.97|4.53|4.58||4.62|4.62|||4.45|4.53|4.53|4.42|4.52|4.61|4.64|4.75
09702|27162|/equities/pinfra|MSCI_EEM|202.34|203.7|205.06|204|202.03|206|209.97|211.6|216.22|212.13|199.31|202.11|202.63|204|205.67|200|200.77|198.76|194.95|191.88|196.25|190.01||195.27|193.5|190.8|191.13|189.8|189.24|188.53|187.33|185.29|182.11|181.3|181.63|181.65|181.16|181.77|181.4|181.31|183.06|179|180.89|177.29|176.47||176.75|175.2|176.73|175.97||175.74|177|176.5|178.93|178.03|179.31|185.89|187.24||190.01|190|189.45|185.43|185.2|184.58|190.1|196.62|190|190.16|187.7|188.31|186.06|185|182.5|178.87|174.49||174.12|171.84|174.12|173|173.3|176.29|171.57|169.65|173.69|174.64|174.6|177.67|179.01|180|173.86|174|171|173.38|175.47|177.44|178.47|173.01|173.75|179.44|179.22|178.01|177.71|175.29|177.67|180.11|176.1|179.96|184.25||188.02|185.58|182.7|185.92|184.93|182.1|180.49|178|178.22|180||187.7|181.01|179.43|174.02|177|179.98|176.21|181.64|179|179.7|179.15|180.02|173.04|179.76|179.5|181.51|179.25|182|180.56|180.26|177.96|181.49|178.06|174.99|175.5|177.45|173.93|175.33|167.75|170.57|169.54|174.94|173.38|169.5|170.93|168.77|177.04|173.3|171.71|171.05|170.96|175.37|172.2|175|173.29|169|169.12|169.47|168|163.81|163.52|164.5|165.5|168.5|168.54|170.86|170.78|169.71|171.79|178.04|178.48|172.5|172.81|173.33|175.13|172.98|173.77|175.1|176.76|176.8|179.11|182|178.86|177.5|184.65|189.61|184|181.91|186.42|183.42|183.5|187.2|186.99|186.3|188.88|191.03|186.5|182.25|182.73|192|189.51|184.96|183.22|183.57|183.65|183.54|175.47||175.99|178.2|174.26|174.22|177.5|177|174.6|174.56|175.97|174.71|176.59|179.56|178.77|182.2|178.98|186.36|193.72|182.56|182.32|177.49|178|177.52|||176.46|173.82|176.1|178.2|179.44|176.96|177
09703|50070|/equities/china-state-co|MSCI_EEM|11.42|11.6|11.88|11.94|12.08|12.12|12.24|12.28|12.04|11.94|11.98|11.48|11.6|11.68|11.6|11.78|11.7|11.54|11.86|11.28|11.3|11.42|11.36||||11.4|11.3|11.54|11.64|11.84|12.06|12.28|12.1|11.92|12.2|11.8|11.76|11.88|11.58|11.56|11.66|11.78|11.8|12.1||12.18|12.44|11.9|||11.9|11.8|11.76|11.9|11.7|11.8|11.9|11.82|12.1|12.1|12|11.56|11.36|11.1|11.08|10.9|10.88|10.78|11.14|11.1|11.1|11.24|11.42|11.42|11.42|11.04|10.88|10.86|10.9|11.12|11.7|11.12|12.08|11.54|11.68|11.52|11.66|11.5|11.58|11.52|11.74|11.8|12.06|12.38|12.48|12.3|12.52|12.3|12.4|12.44|12.84|12.6||11.88|11.98|12.32|12.24|11.08|11.64|12.06||12.12|11.94|11.7|11.6|11.2|10.96|10.9|10.4||10.5|10.54|10.74|10.52|10.58|10.54|10.68||10.74|10.62|10.8|11.1|11.08|11.38|11.4|11.18|11.24|11.02|11.32|11.36|11.2|11.16|11.16|11.12|11.3|11.3|11.12|11|11.14|10.8|10.5|10.82|11|10.94|10.88|10.78|10.72|10.7|11|11.02|11.06|10.9|11.04|10.9|10.7|10.8|11|10.74|10.8|11.08|11|11.06|11.02|10.9|10.72|10.64||10.3|10.6|10.62|10.66|10.64|10.7|10.7|10.02|10.14|10.16|10.54|10.54|10.6|10.88||10.98|10.76|10.9|10.74|10.36|10.14|10.04|9.85|9.82|9.8|9.81|10.4|10.2|10.22|10.46|10.12|9.58||9.57|9.21|8.78|8.6|8.62|8.56|8.63|8.49|8.31||8.65|8.87|8.81|8.6|8.46|8.56|8.78|8.66|8.88|8.64|8.82|8.6|8.71|8.59|8.78|8.76|8.7|8.75||8.92|8.75|||8.55|8.74|8.8|9|8.85|8.78|8.7|8.95
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2.95|2.92|3.04|3.19|3.12|2.88|2.97|3.08|3.2|2.95|2.85|2.84|2.99|2.88|2.86|2.78|2.95|2.84|2.74|2.71|2.69|2.65|2.62||||2.69|2.64|2.6|2.6|2.6|2.76|2.82|2.9|2.81|2.85|2.72|2.7|2.83|2.8|3.01|3.1|3.19|3.32|3.43||3.37|3.49|3.57|||3.56|3.65|3.55|3.61|3.76|3.7|3.83|4|3.98|3.8|4.2|3.5|3.35|3.45|3.48|3.55|3.35|3.23|3.34|3.23|3.11|3.07|3.15|3.37|3.33|3.33|3.38|3.34|3.65|3.66|3.92|3.86|4.19|3.6|3.7|3.44|3.48|3.36|3.41|3.55|3.6|3.43|3.33|3.41|3.29|3.25|3.35|3.28|3.5|3.45|3.76|4.16||4|4.15|5.64|5.15|4.87|5.03|5.15||4.1|3.66|2.93|2.98|2.51|2.49|2.44|2.24||2.2|2.27|2.3|2.27|2.28|2.3|2.38||2.43|2.5|2.43|2.57|2.48|2.42|2.56|2.5|2.38|2.37|2.41|2.42|2.46|2.47|2.51|2.5|2.59|2.58|2.69|2.75|2.72|2.69|2.7|2.67|2.76|2.91|2.69|2.68|2.71|2.81|2.82|2.92|3.09|3.2|3.63|3.6|3.61|3.63|3.81|3.74|3.68|3.7|3.69|3.83|3.81|3.98|3.88|4.05||4.02|4|4.06|3.94|4.1|4.14|4.32|4.17|4.35|4.47|4.45|4.45|4.72|4.83||4.95|5.02|5.01|4.89|4.85|4.99|4.96|5.1|5.15|5.1|5.19|5.4|5.6|5.78|5.85|5.58|5.6||5.56|5.62|5.38|5.14|5.34|5.43|5.44|5.67|4.9||5.1|4.99|4.79|4.76|4.78|4.57|4.65|4.87|4.88|4.94|5.19|5.3|5.67|5.52|5.45|5.3|5.3|5.42||5.6|5.7|||5.3|5.54|5.6|6.1|6.13|6.05|5.82|5.85
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|8.19|7.7|7.9|8.49|8.71|8.93|8.13|9.56|9.4|8.78|8.21|8.24|7.75|6.39|6.28|6.19|6.3|6.13|6.1|6.11|6.09|6.11|6.11||||6.13|6.12|6.13|6.16|6.18|6.16|6.15|6.15|6.15|6.22|6.17|6.18|6.21|6.3|6.3|6.23|6.22|6.17|6.2||6.3|6.65|6.81|||6.53|6.4|6.47|6.41|6.5|7|7.74|7.01|6.23|6.17|6.42|6.04|5.54|5.2105|5.1892|5.2461|5.2888|5.1251|5.2319|5.1607|5.1109|5.0254|5.1393|5.2105|5.2532|5.2176|5.3956|5.9864|5.3814|4.9827|4.9899|4.4346|4.7692|4.5556|4.4418|4.2069|4.157|4.1072|4.157|4.2567|4.3279|4.3136|4.1997|4.4204|4.4489|4.335|4.3492|4.2282|4.3919|4.3065|4.4418|4.6268||4.755|4.8261|5.4454|5.4597|5.1109|5.3742|5.0183||4.9258|4.3421|3.9506|3.8082|3.5591|3.5413|3.4594|3.3989||3.3633|3.3633|3.3918|3.463|3.4844|3.3776|3.3633||3.3171|3.3811|3.5057|3.6374|3.5947|3.5342|3.7299|3.6943|3.6089|3.6018|3.6943|3.7726|3.8865|3.9933|3.9079|3.9435|4.0218|4.1001|3.9862|3.9862|3.9862|4.0147|4.0858|3.8723|3.9862|4.1001|3.8865|3.9577|3.972|3.8937|3.8865|3.972|4.0787|3.9435|4.0503|4.0574|3.7015|3.6872|3.8438|3.7584|3.7015|3.7299|3.7513|3.8438|3.915|4.0431|4.0645|4.0716||4.0503|4.1286|3.9577|4.1001|4.1286|4.2282|4.1641|4.0787|4.0645|4.2567|4.0645|3.9648|4.0787|4.0289||4.157|4.1713|4.1286|4.0787|4.0218|4.3065|4.1997|4.3065|4.1428|4.0503|4.2424|4.2211|4.2923|4.5343|4.5699|4.3635|4.3848||4.2852|4.2923|4.3207|4.1428|4.2638|4.3136|4.3279|4.4133|3.915||4.0004|3.9862|3.7299|3.7299|3.7726|3.6232|3.5876|3.5449|3.4666|3.5235|3.6232|3.6943|3.9292|4.0075|4.0289|4.0218|3.9435|4.0858||4.3421|4.3421|||4.2353|4.3065|4.3492|4.5272|4.6695|4.4275|4.2994|4.4489
09706|13875|/equities/china-railway-group|MSCI_EEM|3.85|3.83|3.84|3.96|3.93|3.83|3.86|3.77|3.79|3.8|3.82|3.84|3.84|3.78|3.82|3.76|3.8|3.78|3.75|3.74|3.76|3.78|3.74||||3.73|3.72|3.7|3.68|3.7|3.76|3.74|3.69|3.7|3.7|3.6|3.63|3.68|3.68|3.73|3.78|3.83|3.83|3.94||3.96|3.99|4|||3.96|3.88|3.9|3.89|3.84|3.82|3.89|3.9|3.91|3.91|4.01|3.86|3.82|3.82|3.82|3.77|3.72|3.68|3.7|3.69|3.67|3.81|3.91|3.9|3.91|3.98|3.92|3.81|3.93|3.95|4.07|4.04|4.18|4.04|4.05|3.98|4|3.88|3.87|3.93|4.04|3.98|3.99|4.01|3.99|4.01|4.01|3.83|4|3.92|4.16|4.3||4.02|4.26|5.12|4.7|4.2|4.32|4.08||4|3.77|3.53|3.48|3.24|3.2|3.2|3.1||3.12|3.12|3.12|3.12|3.11|3.19|3.23||3.24|3.3|3.37|3.59|3.55|3.65|3.79|3.78|3.79|3.75|3.75|3.75|3.79|3.73|3.69|3.61|3.64|3.62|3.64|3.64|3.69|3.64|3.67|3.75|3.79|3.81|3.7|3.74|3.75|3.72|3.85|3.79|3.79|3.78|3.83|3.8|3.86|4.12|4.2|4.15|4.12|4.23|4.23|4.36|4.46|4.47|4.32|4.32||4.23|4.32|4.33|4.32|4.29|4.28|4.28|4.18|4.12|4.16|4.12|4.23|4.23|4.44||4.41|4.36|4.45|4.34|4.25|4.32|4.32|4.4|4.46|4.37|4.37|4.53|4.39|4.48|4.64|4.42|4.38||4.43|4.25|3.98|3.9|3.97|3.99|3.92|3.84|3.87||4.1|4.16|4.09|4.02|4.05|4.09|4.12|4.1|4.13|4.02|4.12|3.89|4.01|3.88|3.93|4|3.85|4.01||3.95|3.97|||3.85|3.98|3.97|3.85|3.94|3.92|3.85|3.97
09707|943517|/equities/goldwind|MSCI_EEM|5.03|5.19|5.2|5.5|5.58|5.62|5.09|5.03|4.99|5.1|5.18|5.12|5.18|5.12|5.26|5.2|5.22|5.22|5.1|4.86|5.17|5.23|5.46||||5.55|6.18|6|6.15|6.21|6.25|6.15|6.14|6.18|6.12|6.08|6.04|6.3|6.33|6.6|6.4|6.2|6.28|6.5||6.57|6.6|6.94|||6.88|7.06|7.06|6.98|6.95|7.15|7|7.2|7.15|7.1|7.46|7.31|7.18|7.21|7.54|7.74|7.39|6.95|7.1|6.4|6.25|5.7|6.01|6.05|6.27|6.13|5.93|5.98|6.2|6.33|6.83|6.75|6.96|6.65|6.76|6.52|6.51|6.61|6.67|6.57|6.91|6.9|6.98|7.05|6.66|6.35|6.28|5.9|6.02|5.8|6.4|6.52||6.2|6.56|7.4|6.95|6.12|6.18|5.99||5.8|5.24|5.13|5.14|4.92|4.93|4.85|4.69||4.69|4.62|4.49|4.44|4.47|4.42|4.73||4.7|4.48|4.48|4.52|4.6|4.75|4.82|4.46|4.28|3.96|4|3.89|4.15|4.05|4.01|3.98|4.05|4.05|4.12|4.01|4|3.85|3.7|3.72|3.99|4.08|4.06|4.14|4.36|4.05|3.83|3.6|3.47|3.42|3.53|3.49|3.49|3.48|3.53|3.56|3.36|3.38|3.24|3.21|3.24|3.32|3.21|3.24||3.13|3.22|3.32|3.27|3.35|3.42|3.57|3.55|3.54|3.6|3.6|3.6|3.7|3.76||3.71|3.72|3.75|3.57|3.63|3.77|3.72|3.78|3.72|3.67|3.65|3.83|3.72|3.88|3.88|3.9|3.89||3.97|3.75|3.6|3.43|3.58|3.44|3.36|3.22|3.18||3.3|3.2|3.12|3.09|3.09|3.04|3.04|3.11|3.13|3.05|3.15|3.13|3.23|3.17|3.2|3.14|3.09|3.09||3.14|3|||2.85|2.95|2.96|3|3.1|3.1|3.15|3.18
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.64|2.59|2.63|2.82|2.86|2.8|2.77|2.86|2.94|2.71|2.7|2.71|2.75|2.62|2.62|2.58|2.69|2.59|2.53|2.49|2.53|2.51|2.4||||2.42|2.51|2.51|2.56|2.59|2.6|2.54|2.5|2.47|2.5|2.42|2.46|2.52|2.52|2.6|2.66|2.65|2.65|2.68||2.76|2.79|2.86|||2.83|2.82|2.84|2.9|2.93|2.94|3.04|3.16|3.21|3.11|3.32|3.13|2.95|2.96|3|3.02|3.02|2.97|3.07|2.99|2.9|2.95|3.13|3.22|3.16|3.13|3.08|3.05|3.21|3.28|3.42|3.4|3.7|3.37|3.5|3.43|3.39|3.45|3.49|3.51|4.43|3.63|3.56|3.64|3.69|3.4|3.34|3.14|3.13|3.01|3.31|3.41||3.46|3.8|4.5|4.05|3.62|3.84|3.75||3.32|3.11|2.55|2.57|2.27|2.34|2.27|2.18||2.15|2.2|2.21|2.19|2.19|2.22|2.22||2.21|2.23|2.21|2.43|2.32|2.38|2.44|2.44|2.43|2.44|2.46|2.46|2.57|2.57|2.54|2.5|2.56|2.6|2.59|2.61|2.61|2.61|2.52|2.51|2.49|2.53|2.39|2.45|2.43|2.38|2.39|2.46|2.53|2.57|2.91|2.8|2.79|2.8|2.86|2.76|2.66|2.7|2.8|2.85|2.81|2.87|2.77|2.8||2.75|2.87|2.86|2.88|2.95|2.95|3.11|3.02|3.04|3.15|3.15|3.08|3.13|3.15||3.31|3.37|3.39|3.19|3.18|3.14|3.22|3.25|3.36|3.25|3.37|3.56|3.48|3.45|3.21|3.18|3.25||3.25|3.1|3.06|2.76|2.78|2.84|2.84|2.85|2.7||2.72|2.62|2.46|2.49|2.41|2.35|2.27|2.31|2.32|2.28|2.39|2.38|2.52|2.57|2.57|2.43|2.38|2.45||2.46|2.46|||2.35|2.4|2.46|2.47|2.56|2.53|2.48|2.59
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|26600|28200||28950|30550|27900|29000|27300|27400|26850|25700|25600|24650|24600|23600|23400|23500|22700|23300|24100|22300|22150|22800|23500|||||23350|24000|23850|25550|24800|24950|25300|25500|25100|24750|25200|25400|24900|25300|24050|22250|22650|||22350|22750|23850||24600|22850|23700|23900|23800|25000|24450|23950|24300|23650|22800|24050|24000|25400|26000|26350|26650|28000|27300|27650|27950|27250|27150|26850|26500|26000|24800|25650|27400|27900|28600|30100|29700|30450|32000|33250|34050|33850|32600|33200|33050|30800|31800|31900|31000|32400|33100|33600|34000|34950|35600|36000|37650|38250||37500|34100|35050||35200||37050|35500|34800|35600|33200|33300|32950|34050||||33500|33150|29800|31750|31350|34400|33000|33500|34200|33150|34100|32600|34350|34150|34050|33600|33300|31750|31950|31800|33150||32150|33050|33200|33800|34100|33550|32350|36000|37300|37300|37100|38100|37050|37550|37300|38050|39900|41300|41250|40450|40700|41850|42900|42000|43300|44000|44350|43750|44650|44550|44500|45300|43950|43850|44500|43800|43800|43950|46500|44350|43400|44550|44700|45300|47500|46550|45200|43650|43950||43200|43100|43600|43400|45000|46300|47850|46800|47000|48900|50500|51500|54500|57200|57200||57100|58900|59100|59000|58900|59800||59400|58700||62100|63000|62500|63800|63600|62300|60500|60200|59800|60600|62000|64800|66700|66200||67600|65900|67200|71000|70000|72100|73700|73100|74600|75300|77000|74800|75100|75800|77400|76000
09710|100132|/equities/avichina|MSCI_EEM|4.23|3.89|3.89|4.05|4.16|4.11|4.09|4.16|4.11|4|3.9|3.98|4.07|3.99|4.12|4.06|4.01|3.98|4.04|3.74|3.67|3.55|3.62||||3.75|3.78|3.7|3.7|3.7|3.75|3.68|3.64|3.67|3.71|3.6|3.6|3.69|3.62|3.75|3.63|3.68|3.73|3.86||3.93|3.83|3.85|||3.64|3.66|3.62|3.64|3.66|3.68|3.76|3.85|3.79|3.78|3.99|3.79|3.73|3.76|3.78|3.79|3.79|3.76|3.85|3.76|3.72|3.84|3.94|4.03|4.01|4.04|4.04|3.99|4.2|4.2|4.47|4.53|4.45|4.56|4.5|4.16|4.1|4.19|4.25|4.27|4.4|4.2|4.13|4.21|4.16|4.07|3.97|3.68|3.75|3.8|4.04|4.11||4.13|4.45|5|4.48|4.03|4.3|3.9||3.68|3.5|3.29|3.3|3.14|3.12|3.16|3.14||3.09|3.07|3.08|3.08|3.1|3.13|3.2||3.24|3.33|3.27|3.34|3.3|3.29|3.38|3.48|3.52|3.53|3.55|3.64|3.78|3.71|3.79|3.66|3.77|3.72|3.62|3.71|3.76|3.68|3.61|3.75|3.79|3.84|3.74|3.78|3.75|3.51|3.61|3.61|3.74|3.67|3.68|3.54|3.62|3.6|3.63|3.62|3.55|3.58|3.49|3.58|3.55|3.57|3.54|3.51||3.36|3.46|3.5|3.53|3.52|3.65|3.75|3.68|3.59|3.61|3.64|3.64|3.6|3.72||3.67|3.73|3.66|3.6|3.58|3.53|3.52|3.63|3.72|3.67|3.66|3.8|3.78|3.94|3.94|3.94|3.92||4.05|3.73|3.7|3.51|3.52|3.44|3.37|3.34|3.38||3.43|3.44|3.37|3.24|3.22|3.29|3.24|3.18|3.13|3.05|3.09|3.04|3.06|3.05|3.06|3.02|3.01|3.02||3.13|3.1|||3.01|3.08|3.13|3.13|3.25|3.25|3.33|3.32
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.28|1.26|1.26|1.26|1.26|1.26|1.24|1.23|1.22|1.2|1.19|1.18|1.18|1.18|1.16|1.1|1.1|1.1|1.12|1.14|1.13|1.12|1.1|1.11|1.08|1.08|1.06|1.06|1.01|1|1.03|1.01|1.01|1.02|1.02|1.01|1.01|1.02|1.02|1.02|1.01|1.02|1.02|1.01|0.99|1|1|1|1.01|1.01|1.01|0.985|0.965|0.965|0.97|0.97|0.98|0.98|1|1.02|1.02|1.04|1.03|1.05|1.05|1.08|1.07|1.05|1.08|1.08|1.09|1.1|1.08|1.13|1.09|1.11|1.14|1.14|1.15|1.06|1.14|1.14|1.14|1.14|1.11|1.12|1.11|1.08|1.09|1.11|1.11|1.11|1.11|1.12|1.09|1.09|1.1|1.1|1.1|1.08|1.09|1.11|1.09|1.09|1.09||1.09|1.08|1.07|1.08|1.09|1.08|1.1|1.09|1.12|1.12|1.18|1.17|1.18|1.16|1.19|1.15|1.14|1.13|1.14|1.15|1.16|||1.17|1.16|1.14|1.15|1.16|1.16|1.15|1.14
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|13.1|12.89|12.96|12.61|12.67|12.59|12.64|12.49|12.9|13.3|13.24|13.44||13.61|13.18|12.94|13.15|13.2|13.28|13.28|13.12|13.01|12.71|12.93|12.85|12.36|12.55|12.92|13.07|12.91|13.1|13||12.81|12.98|12.91|12.55|12.47|12.89||12.29|12.39|12|12.15|11.58||11.92|12.36|12.19|12.39||12.48|12.6|12.5|12.48|12.69|13.04|12.83|13.13|13.4|12.81|12.95|12.31|12.22|12.29|12.12|12.18|11.96|12.18||12.05|11.94|11.85|12.29|12.48|12.33|12.56|12.55|12.44|12.23|12.35|11.65|11.79|12.32|12.42|12.14|12.96|12.64|13.05|13.5|13.02|13.28|13.19|13.32|13.57|13.72|13.97|13.97|13.5|13.4|13.34|13.55|13.52|13.92|13.03|13.33|13.8|14.01|13.95|13.82|14.03|13.95|13.95|14.29|14.03|13.88|13.84|13.61|13.7|13.71|13.16|13.27|13.3|12.78|12.21|11.8|11.92|12.02|12.23|11.85|11.74|12.13||12.73|12.54|12.79|12.94|13.38|13.35|13.61|13.92|14|14.49|14.59|14.68|14.57|14.44|14.55|14.31|14.3|14.55|14.6|13.93|15.26|15.55|15.79|15.49|15.93|15.68|15.5|16.09|16.04|16.14|16.02|17.15|17.27|17.39|17.33|17.25|17.39|16.85|16.76|16.79|16.85||16.8|16.71|17.03|16.73|16.85|16.95|17.49|17.15|17.69|17.2||17.05|16.81|16.83|17|17.23|17.01|16.88|16.99|17.47|17.06|17.47|17.97|18.07|17.74|18.07|18.41||17.38|17.86|18.37|17.98|17.6|17.34|17.26|17.5|17.12|17.35|17.87|17.25|17.04|17.14|17.13|16.79|16.53|17.44|17.48|17.5|17.06|15.83|15.73|15.67|15.55|16.03|15.59|15.73|15.48|16.24|16.8|16.22|15.74|15.99|15.98|16.33|16.1|15.49|15.49|16.09||16.2|16.19|17.26|17.2|16.91|17.47|17.17|17.3
09713|13212|/equities/qa-elec---wate|MSCI_EEM|14.83|14.88|14.9||14.89|15.32|15.45|15.14|15.3|15.31|15.44|15.34|15.41|15.46|15.45|15.6||15.58|15.6|15.78|15.89|15.89|16|15.86|15.88|15.8|15.89|15.93|15.81|15.88|15.89|15.8|15.74|15.7|15.57|15.57|15.72|15.69|15.62|15.6|15.7|15.69|15.79|15.79|||15.8|15.75|15.81|15.76|15.85|15.85|15.81|15.78|||16.09|15.97|16.06|15.97|15.98|15.86|16|15.86|15.81|15.88|15.75|15.75|15.91|15.78|15.85|15.73|15.77|15.72|15.81|15.93|15.93|16|15.81|15.96|15.9|16.2|16.19|16.18|||16.21|16.21|16.22|16|16.1|15.94|15.84|15.77|15.74|15.83|15.79|15.77|15.9|15.89|15.85|15.85|15.85|15.79|15.69|15.77|15.73|15.53|15.57|15.7|15.84|15.79|15.9|15.77|15.75|15.73|15.63|15.66|15.74|15.6|15.65|15.67|15.61|15.45|15.6|15.54|15.65|15.71|15.82|15.88|15.97|15.95|15.71|15.7|15.8|15.95|16.1|15.95|15.78|15.76|15.62|15.54|15.51|15.6|15.61|15.69|15.55|15.57|15.28|15.12|15.1|14.9|14.95|15.37|15.39|15.32|15.32|15.35|15.26|15.4|15.45|15.43|15.31|15.38|15.63|15.68|15.76|15.8|15.8|15.8|15.83|15.8|15.7|15.71|15.6|15.62|15.74|15.67|15.72|15.61|15.35|15.23|15|14.99|15.1|15.11||||15.12|15.2|15.17|15.13|15.01|15.13|14.97|14.95|14.93|14.94|14.62|14.7|14.73|14.57|14.79|15.01|15.01|14.98|15.02|15.02|14.89|14.99|14.94|14.96|15.01|14.78|14.87|15|15.1|15.16|15.43|15.26|15.4|15.41|15.65|15.79|16.15|16.23|16.29|16.28|16.25|16.25|16.31|16.29|16.2||||16.25|16.24|16.25|16.4|16.59|16.33|16.33|16.22|16.3|16.32|16.49|16.49|16.28|16.37|16.41
09714|943455|/equities/travelsky-tech|MSCI_EEM|10.72|10.66|10.8|11.06|11.68|11.76|11.52|11.68|11.4|11.5|11.6|11.4|10.66|9.73|9.61|9.47|9.85|9.68|9.58|9.55|9.63|9.68|9.57||||9.3|9.49|9.21|9.29|9.33|9.34|9.44|9.14|9.25|9.2|8.9|8.99|9.6|9.5|9.85|9.85|9.9|10|10.52||10.48|10.6|10.4|||10.62|10.58|10.36|10.18|10.18|10.3|10.52|10.44|10.54|10.72|11.32|10.88|10.5|10.5|10.66|10.44|10.64|10|10.06|9.86|10.06|10.1|10.2|10.26|10.2|10.34|10.4|10.44|10.74|10.88|11.14|11.32|11.46|11.12|11.46|11.02|11.1|11|10.8|11.04|11.36|10.76|10.88|10.98|11.22|11.08|11.32|10.96|11.28|10.98|11.8|11.68||11.54|12.2|13.3|12.52|11.86|12.38|11.7||11.86|10.58|9.6|9.6|9.25|9.19|9.22|8.98||8.89|8.95|8.85|8.92|9.05|9.39|9.22||9.3|9.41|9.61|9.64|9.2|8.45|8.25|8.25|8.16|8.2|8.46|8.45|8.87|8.81|8.73|8.46|8.52|8.56|8.55|8.96|8.78|8.64|8.47|8.4|8.62|8.81|8.74|8.77|8.81|8.92|8.98|9.29|9.25|9.29|9.73|10|10.02|9.72|9.95|9.87|9.49|9.34|9.09|9.4|9.22|9.32|9.01|9.17||9.12|9.65|9.84|9.85|9.76|10.14|10.48|10.28|10.52|10.7|10.5|10.58|10.3|10.62||10.74|10.7|10.8|10.34|10.42|10.38|10.48|10.48|10.78|10.34|10.64|10.94|11.28|11.38|11.8|11.2|11.14||11.4|10.82|10.56|10.22|10.32|10.82|10.9|10.6|9.96||10.36|10.74|10.24|10|9.62|9.12|9.16|9.33|9.42|9.05|9.22|9.33|9.7|9.66|9.48|9.22|9.14|9.4||9.87|9.7|||9.02|8.99|9.29|9.25|9.7|9.43|9.23|9.13
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.862|2.875|2.856||2.866|2.885|2.876|2.883|2.882|2.88|2.866|2.878|2.867|2.9|2.896|2.87||2.878|2.872|2.896|2.881|2.878|2.861|2.847|2.859|2.84|2.857|2.855|2.845|2.815|2.824|2.819|2.79|2.759|2.752|2.78|2.828|2.81|2.802|2.81|2.819|2.84|2.821|2.83|||2.84|2.821|2.818|2.795|2.839|2.838|2.83|2.822|||2.84|2.831|2.819|2.84|2.83|2.784|2.786|2.783|2.79|2.787|2.788|2.785|2.773|2.792|2.796|2.801|2.828|2.828|2.84|2.86|2.878|2.851|2.853|2.825|2.837|2.857|2.856|2.88|||2.85|2.831|2.85|2.823|2.83|2.817|2.827|2.811|2.82|2.82|2.821|2.829|2.83|2.858|2.831|2.784|2.783|2.784|2.802|2.828|2.823|2.8|2.869|2.885|2.854|2.854|2.893|2.919|2.861|2.801|2.807|2.817|2.828|2.774|2.802|2.81|2.845|2.821|2.77|2.758|2.799|2.8|2.815|2.793|2.795|2.771|2.745|2.789|2.725|2.722|2.681|2.665|2.673|2.662|2.631|2.598|2.588|2.585|2.607|2.615|2.627|2.66|2.652|2.661|2.685|2.661|2.734|2.767|2.779|2.767|2.787|2.78|2.77|2.761|2.789|2.76|2.781|2.785|2.8|2.8|2.8|2.785|2.788|2.769|2.781|2.761|2.75|2.737|2.742|2.74|2.742|2.729|2.734|2.712|2.739|2.75|2.736|2.77|2.792|2.787||||2.825|2.886|2.905|2.889|2.863|2.841|2.899|2.843|2.852|2.868|2.91|2.956|2.916|2.916|2.975|3.053|3.004|2.984|3.017|3.065|2.986|2.94|2.941|2.991|2.999|2.97|2.903|2.865|2.844|2.8|2.856|2.812|2.901|2.837|2.851|2.877|2.913|2.873|2.934|2.924|2.922|2.869|2.878|2.826|2.878||||2.88|2.84|2.757|2.776|2.73|2.717|2.76|2.788|2.805|2.866|2.856|2.9|2.892|2.917|2.886
09716|1075456|/equities/muangthai-capital|MSCI_EEM|47.25|47.25|47.75|46.25|48|47|47.75|48|47.25|47.5|47.5|47|44.75|44.25|44.75||43|43.75|44.25|44.5|45|44|42|44.25|45|45.5|43.5|43.5|44.25|44.5|44.25|43|42.5|43|45.25|44|43.75|45|45|45.25|45.75|46.25|46.5|46.75|48|||48.25|47.25|48.25|47.75|47.75|47.75|46.75|48.5|50.5|49.5|50.25|49.5|49.5|49.25||49.5|50||50.5|50|49.25|48.75|49.25|49.25|50.25|51|49.25|49|47.5|47.25|47.5|48.25|48.75|48.75|47.5|47|48.25|48.75|50.75|49.75|50|50.75|50.25|51.5|52.5|53|52|50.75||52|52.5|53.5|54|51|51.5||51.5|50|50|49.5|48.75|48.75|49.25|49.75|49.75|48.5|49.25|49.25|49.75|51.5|52.25|53|53.25|53|52|50.75|50|49|48.5|48.25|49|47|45.25|43.75|43.75|43.75|44|45|44.5|44.75|45.5|44.5|44.25|44|44.5|42.75|41.25|40.25|40.5|40||41|41.5|43|42|41.75|41|40.5|40.75|39.5||38.5|38.25|39|40.5||40.25|40.5|41.25|41.25|41.25|41|43|43.5|44|43.75|42.75|43.25|42.75|43.25|43.75|44|44.25|44.75|44.25|43.5|43|43.5|44.25|43.25|42.5|44|43.5|44.25|44|44|44.25|44.75|43|45||44.5|45|45.25|45.75|45.25|45.25|45.5||45.75|46.75|46|46|45|47.25|48.25|47.25|46.5|47.5|45.5||44.75|45.25||45.5|45.25|45.5|45|45.75|44|43.75|41.5|43.75|42.5||||45.5|46|45.5||45.75|47|46.75|47|47.5|46.5|46.5|45.5|45.25|46|46|47.75|46.5|46.75
09717|1052239|/equities/zhongan-online|MSCI_EEM|11.98|11.62|11.68|12.38|12.82|12.26|12.62|14.56|14.38|14.56|15|14.54|15.2|12.54|12.56|12.2|12.66|12.38|12.12|12.06|12.14|12.04|12.06||||11.7|11.82|11.28|11.24|11.42|11.52|11.34|11.08|11.3|11.22|10.9|10.82|10.9|11|11.1|10.98|11.02|11.22|11.78||11.82|12|11.98|||11.84|11.76|12|11.88|11.92|12.02|12.34|12.88|12.9|13|14.06|12.74|12.38|12.62|12.52|12.6|12.6|12.3|12.6|12.14|12.28|12.68|13.68|13.78|13.4|13.48|13.28|13.34|13.76|14.06|14.82|14.7|15.9|14.72|14.68|13.88|13.74|14.28|13.96|14.34|14.38|14.14|13.58|13.68|13.8|13.82|14.1|13.2|13.9|13.5|14.18|14.7||15.22|15.9|19.94|18.9|17.24|19|16.36||13.9|12.1|11|10.84|9.88|9.89|9.87|9.77||9.5|9.63|9.5|9.42|9.44|9.5|9.6||9.55|9.78|9.78|10.06|10.08|10.28|12.3|12.5|12.4|12.02|12.16|12.54|13.12|13|12.88|12.86|12.94|13|13.12|13.12|13.24|13.2|13.38|12.94|13.16|13.32|12.7|13.06|12.72|12.4|12.4|12.58|12.9|12.86|13.3|13.14|12.96|12.96|13.38|13.1|13|12.82|12.54|13.06|13.44|13.72|13.42|13.52||13.56|14.18|14.14|14.22|14.54|14.6|15|14.72|14.4|14.32|13.46|13.56|12.98|12.96||13.1|13.48|13.36|13.5|13.2|14.2|13.94|13.88|14.2|13.76|14.08|14.82|15.02|15.56|15.76|14.64|15.16||15.5|14.86|14.48|13.8|14.08|14.52|14.56|14.54|13.26||13.4|13.2|12.18|12.28|11.92|11.88|11.28|12|11.9|12|12.6|12.3|13.72|13.06|13.7|13.56|13.58|13.7||13.3|12.74|||12.86|12.3|11.98|12.28|12.84|12.62|12.64|12.62
09718|943563|/equities/innovationpay|MSCI_EEM|0.109|0.109|0.108|0.115|0.12|0.118|0.123|0.13|0.128|0.136|0.136|0.131|0.141|0.119|0.12|0.118|0.12|0.117|0.11|0.104|0.109|0.106|0.107||||0.108|0.107|0.107|0.108|0.108|0.11|0.115|0.11|0.111|0.113|0.104|0.108|0.107|0.113|0.116|0.117|0.118|0.125|0.125||0.132|0.138|0.155|||0.138|0.144|0.136|0.106|0.109|0.11|0.113|0.116|0.115|0.114|0.125|0.113|0.108|0.105|0.104|0.101|0.101|0.099|0.101|0.096|0.095|0.095|0.101|0.107|0.109|0.107|0.11|0.112|0.11|0.108|0.115|0.116|0.129|0.112|0.116|0.106|0.112|0.114|0.114|0.117|0.117|0.115|0.113|0.12|0.118|0.117|0.119|0.11|0.117|0.107|0.117|0.127||0.137|0.139|0.168|0.149|0.127|0.148|0.095||0.089|0.084|0.077|0.08|0.071|0.07|0.071|0.067||0.064|0.066|0.067|0.066|0.068|0.068|0.068||0.068|0.071|0.071|0.071|0.07|0.07|0.069|0.066|0.062|0.062|0.063|0.061|0.064|0.064|0.062|0.061|0.062|0.06|0.058|0.058|0.056|0.057|0.053|0.056|0.057|0.06|0.057|0.058|0.059|0.061|0.063|0.064|0.066|0.066|0.068|0.068|0.07|0.069|0.073|0.072|0.069|0.071|0.071|0.072|0.073|0.075|0.073|0.077||0.075|0.077|0.075|0.075|0.078|0.078|0.083|0.082|0.083|0.082|0.081|0.082|0.082|0.084||0.083|0.086|0.086|0.084|0.084|0.086|0.088|0.09|0.09|0.088|0.089|0.094|0.092|0.099|0.097|0.1|0.097||0.095|0.095|0.094|0.088|0.092|0.095|0.092|0.094|0.084||0.084|0.082|0.076|0.076|0.073|0.07|0.07|0.073|0.075|0.07|0.075|0.075|0.08|0.077|0.08|0.08|0.08|0.08||0.08|0.083|||0.082|0.083|0.083|0.085|0.093|0.088|0.086|0.088
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|12.9|12.25|12.76|12.7|13.66|13.68|13.47|13.9|14.51|14.9|14.47|14.88||15|13.93|13.865|13.4|13.73|12.93|12.5|12.35|12.6|11.92|12.56|12.4|12.81|11.99|11.6|11.1|10.75|9.2|9.35||9.67|9.6|9.62|9.5|9.2|9.45||9|9.72|9.91|9.84|9.8||9.73|9.68|9.87|9.75||9.94|9.7|9.69|9.89|9.91|9.73|10.03|10.17|10.31|10.15|10.32|11.01|10.35|10.37|10.49|10.28|9.93|10.19||10.36|9.98|9.8|9.68|10|9.91|9.95|9.91|9.6|9.38|10.17|10.42|11.2|11.08|11.81|11|11.6|11.1|11.12|10.91|10.6|11.03|11.31|10.59|10.67|10.84|11.12|10.24|10.47|10|10.22|10.57|11.03|11.2|11.35|10.78|10.48|11.75|11.78|11.36|13.1|11.91|12.28|10.705|9.74|8.4|8.55|8.13|8.11|7.8|7.63|7.5|7.46|7.7|7.55|7.64|7.69|7.65|8|7.9|8|8||8.09|8.12|8.24|8.51|8.49|8.63|8.77|8.74|8.93|9|9.01|9|9.08|9.1|9.06|9.1|8.85|9.44|9|7.98|8.62|9.3|10.71|10.64|10.74|10.52|10.6|10.34|10.5|10.35|9.87|10.04|9.95|10.16|10.61|10.8|10.6|10.69|10.51|10.73|10.71||10.85|10.49|10.77|10.72|10.66|10.92|11.03|10.32|10.31|10.99||11.06|10.94|11.14|10.85|10.7|10.78|10.84|10.91|10.94|10.94|11.46|11.56|11.69|11.91|11.73|11.55||11.83|12.26|12.51|12.26|12.56|13.06|12.81|13.75|13.62|13.45|13.71|12.85|12.64|12.89|13.03|12.75|12.21|11.98|12.43|13.19|13.7|12.67|12|12.57|11.59|11.55|11.8|11.42|11.44|11.83|11.97|12|11.35|11.12|11.17|11.26|11.41|11.5|11.51|11.54||11.33|11.2|11.49|11.93|11.955|12.1|11.9|11.73
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|3.21|3.28|3.26|3.36|3.31|3.11|3.16|3.07|2.98|2.99|3|3.07|2.97|2.9|3|2.86|2.9|2.86|2.8|2.86|2.91|2.94|2.86||||2.99|2.86|2.84|2.85|2.86|2.83|2.94|2.87|2.87|2.89|2.85|2.92|2.91|2.95|3.05|3.04|3.06|3.08|3.14||3.13|3.16|3.18|||3.14|3.17|3.15|3.11|3.1|3.17|3.16|3.23|3.21|3.24|3.47|3.13|3.09|3.1|3.12|3.12|3.11|3.09|3.15|3.08|3.07|3.15|3.33|3.42|3.45|3.46|3.4|3.45|3.55|3.57|3.78|3.94|4.36|3.79|3.83|3.63|3.55|3.53|3.43|3.41|3.53|3.42|3.48|3.53|3.64|3.65|3.75|3.69|3.9|3.65|3.89|4.1||3.92|4.3|4.9|4.71|4.76|6.2|4.97||3.8|3.32|2.7|2.74|2.56|2.5|2.49|2.41||2.46|2.48|2.47|2.54|2.59|2.65|2.68||2.71|2.71|2.64|2.67|2.63|2.67|2.76|2.81|2.8|2.82|2.91|2.88|2.9|2.92|2.93|2.91|2.94|2.93|2.94|2.9|2.9|2.89|2.91|2.95|2.98|3.03|2.98|3.02|3.05|3.04|3.04|3.11|3.22|3.26|3.41|3.41|3.4|3.45|3.5|3.46|3.47|3.49|3.46|3.59|3.64|3.67|3.6|3.67||3.58|3.63|3.61|3.62|3.61|3.63|3.61|3.6|3.62|3.65|3.64|3.69|3.66|3.68||3.69|3.78|3.83|3.76|3.8|3.87|3.9|3.86|4.07|3.94|4.05|4.11|4.15|4.33|4.44|4.2|3.89||3.85|3.91|3.78|3.71|3.86|3.82|3.98|3.89|3.78||3.75|3.63|3.48|3.45|3.41|3.4|3.41|3.4|3.37|3.45|3.43|3.4|3.52|3.49|3.49|3.45|3.51|3.5||3.51|3.55|||3.54|3.56|3.58|3.61|3.63|3.59|3.58|3.61
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2272|2260|2270|2270|2270|2250|2266|2260|2270|2286|2290|2272|2270|2270|2250|2254|2274|2266|2288|2252|2244|2212|2200|2280|2280||2290|2288|2300|2270|2270|2292|2290|2290|2290|2270|2270|2280|2260|2300|2188|2212|2164|2156|2174||||2102|2096|||2076|2048|2028|2024|2078|2076|2080|2088|2100|2100|2116|2074|2100|2128|2138|2100|2100|2116|2100|2100|2050|2098|2120|2124|2088|2118|2048|2060|2090|2138|2178|2142|2186|2168|2146|2146||2168|2126|2266|2276|2260|2302|2388|2414|2420|2430|2406|2450|2410|2420|2380|2420|2460|2450|2400|2404|2400|2390|2276|2258|2220|2226|2290|2292|2260|2296|2230|2278|2210|2210|2208|2230|2244|2220|2200|2234|2228|2212|2224|2200|2230|2258|2260|2220|||2220|2260|2270|2254|2310|2322|2320|2310|2288|2228|2230|2178|2140|2198|2188|2154|2110|2102|2124|2100|2098||2062|2066|2092|2070|2092|2110|2108|2134|2108|2120|2090|2106|2120|2120|2086|2088|2100|2090|2050|2008|1975|1935|1993|1980|1995|1993||1986|1985||1994|2004|1989|1989|1940|1941|1970|1910|1931|1973|2000|1999|1990|1989|1999|2004|2000|1939|1910|1840|1828|1795|1772|1768|1745|1770|1760|1738|1772||1770|1750|1729|1728|1730|1720|1722|1722|1720|1724|1722|1738|1750|1747|||1750|1765|1760|1770|1780|1769|||1769|1759|1749|1749|1738|1730|1735
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.14|1.15|1.15|1.15|1.13|1.07|1.06|1|0.99|0.99|1|1|1|0.97|1.02|0.95|0.99|0.98|0.94|0.91|0.92|0.9|0.91||||0.93|0.93|0.92|0.92|0.95|0.94|0.92|0.88|0.88|0.9|0.88|0.86|0.88|0.89|0.92|0.91|0.94|0.96|0.97||0.97|0.99|0.98|||0.97|0.96|0.97|1|1.01|1.03|1.05|1.14|1.15|1.14|1.25|1.13|1.11|1.11|1.13|1.11|1.09|1.05|1.06|1.02|1.03|1.03|1.08|1.1|1.1|1.12|1.1|1.1|1.17|1.13|1.2|1.23|1.38|1.28|1.28|1.19|1.21|1.24|1.16|1.09|1.12|1.06|1.05|1.08|1.1|1.07|1.08|1.02|1.12|1.09|1.1|1.2||1.16|1.2|1.61|1.5|1.48|1.72|1.22||1.12|0.95|0.74|0.78|0.74|0.72|0.68|0.67||0.65|0.65|0.65|0.69|0.67|0.68|0.7||0.7|0.7|0.7|0.71|0.67|0.67|0.65|0.66|0.64|0.63|0.63|0.63|0.66|0.63|0.61|0.6|0.6|0.6|0.62|0.62|0.6|0.61|0.6|0.61|0.6|0.63|0.6|0.61|0.62|0.62|0.62|0.64|0.65|0.65|0.66|0.68|0.68|0.67|0.69|0.65|0.63|0.64|0.64|0.67|0.66|0.66|0.63|0.65||0.62|0.64|0.64|0.63|0.64|0.64|0.65|0.64|0.65|0.67|0.67|0.68|0.69|0.71||0.71|0.73|0.75|0.7|0.7|0.72|0.75|0.76|0.79|0.76|0.8|0.85|0.85|0.85|0.93|0.81|0.76||0.74|0.75|0.68|0.65|0.69|0.68|0.71|0.7|0.68||0.69|0.63|0.58|0.57|0.57|0.57|0.57|0.54|0.53|0.51|0.51|0.51|0.54|0.54|0.56|0.5|0.49|0.51||0.52|0.56|||0.57|0.59|0.6|0.59|0.6|0.6|0.59|0.61
09723|50015|/equities/china-oilfield|MSCI_EEM|6.33|6.26|6.44|6.33|6.34|6.27|6.34|6.4|6.52|6.52|6.57|6.56|6.67|6.7|6.82|6.78|6.8|6.85|6.88|6.87|6.98|7.02|6.91||||7.05|7.08|7.07|7.02|7.18|7.38|7.49|7.38|7.21|7.4|7.01|7|7.06|7.3|7.24|7.46|7.42|7.02|7.05||6.97|6.88|6.8|||6.63|6.62|6.6|6.64|6.61|6.68|6.69|6.71|6.72|6.76|7.01|6.75|6.73|6.86|6.81|6.71|6.79|6.87|6.78|6.89|6.94|6.91|7.09|7.19|7.14|7.18|7.02|7.1|7.09|7.12|7.35|7.5|7.76|7.54|7.48|7.66|7.69|7.4|7.36|7.24|7.43|7.44|7.46|7.48|7.6|7.55|7.51|7.26|7.34|7.25|7.5|7.5||7.24|7.4|8.53|8.2|7.5|7.48|7.5||6.9|6.86|6.85|6.77|6.58|6.57|6.43|6.29||6.28|6.24|6.29|6.24|6.32|6.36|6.72||6.73|7|7.24|7.29|7.24|7.13|6.9|6.71|6.6|6.63|6.82|6.75|6.89|6.79|6.73|6.8|6.78|6.79|6.75|6.64|6.71|6.4|6.44|6.58|6.95|6.94|6.58|6.76|6.68|6.68|6.78|6.87|6.89|6.87|7.01|6.9|7.02|7.1|7.2|7.3|7.18|7.31|7.15|7.34|7.41|7.18|7.4|7.51||7.33|7.54|7.61|7.55|7.62|7.69|7.7|7.36|7.3|7.32|7.4|7.42|7.38|7.65||7.6|7.8|8.05|8.17|8.34|8.42|8.59|8.79|8.88|8.38|8.46|8.45|8.6|9.12|8.8|8.71|8.78||8.63|8.52|8.54|8.53|8.34|8.36|8.35|8.16|8.4||8.53|9.09|8.94|8.87|8.8|8.9|9.24|9|9.11|9.05|9.15|9.12|9|8.8|8.69|8.76|8.57|8.5||9.8|9.4|||8.78|8.48|8.58|8.11|8.36|8|7.82|7.98
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|5.93|5.93|5.83|5.93|6.06|5.94|5.76|5.81|5.82|5.84|5.81|5.69|5.71|5.65|5.64|5.62|5.64|5.67|5.79|5.8|5.73|5.8|5.73||||5.74|5.54|5.45|5.55|5.59|5.62|5.51|5.51|5.44|5.42|5.42|5.44|5.61|5.43|5.46|5.48|5.52|5.5|5.66||5.68|5.61|5.54|||5.52|5.51|5.5|5.43|5.53|5.44|5.55|5.52|5.58|5.49|5.55|5.49|5.45|5.37|5.43|5.27|5.24|5.3|5.29|5.22|5.35|5.36|5.38|5.45|5.4|5.43|5.39|5.4|5.41|5.44|5.59|5.63|5.76|5.6|5.57|5.53|5.42|5.46|5.51|5.53|5.6|5.54|5.5|5.54|5.56|5.62|5.86|5.53|5.59|5.49|5.63|5.59||5.6|5.75|6.2|5.98|6|6|5.8||5.54|5.39|5.3|5.34|5.5|5.45|5.48|5.5||5.5|5.48|5.26|5.2|5.25|5.44|5.37||5.28|5.38|5.34|5.42|5.37|5.34|5.37|5.42|5.36|5.34|5.34|5.44|5.38|5.35|5.36|5.38|5.49|5.39|5.46|5.34|5.38|5.21|5.2|5.38|5.38|5.35|5.29|5.17|5.21|5.13|5.18|5.24|5.24|5.09|5.1|5.1|5.15|5.25|5.31|5.1|5.11|5.15|5.14|5.1|5.08|5.12|5.1|5.14||5.06|5.12|5.16|5.26|5.2|5.31|5.29|5.12|5.13|5.23|5.2|5.07|5.15|5.2||5.22|5.8967|5.9061|5.9345|5.9724|5.7925|5.9535|5.9061|6.0197|5.9913|6.0008|6.0765|5.9724|6.0386|6.1049|6.067|5.9345||6.0102|5.8967|5.7263|5.8588|5.8683|5.8304|5.7452|5.5465|5.5086||5.5465|5.3761|5.3666|5.2625|5.3004|5.272|5.253|5.2152|5.272|5.1679|5.2814|5.3761|5.4423|5.4991|5.5654|5.537|5.4897|5.4045||5.5749|5.5275|||5.6033|5.5465|5.6411|5.6127|5.5938|5.6127|5.6316|5.6316
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|786.792|786.792|792.452|782.075||||780.188|756.603|756.603|756.603|760.377|760.377|761.32|762.264|766.037|766.037|771.698|772.641|773.584|765.094|753.773|755.66|748.113||750.943|760.377|760.377|757.547|766.981|757.547|752.83|743.396|740.566|739.622|736.792|737.735|737.735|741.509|729.245|735.849|737.735|733.018|721.698|||738.679|741.509|742.452|745.283|742.452|736.792|733.962|745.283|744.339|747.169|750.943|757.547|758.49|767.924|767.924|756.603|759.433|763.207|767.924|768.867|773.584|770.754||772.641|774.528|775.471|783.018|783.018|774.528|773.584|772.641|771.698|771.698|773.584|778.301|785.849|782.075|778.301|783.018|780.188|773.584|778.301|793.396|785.849|791.509|792.452|789.622|773.584|769.811|781.132|785.849|790.566|785.849|783.018|792.452|775.471|775.471|781.132|788.679|790.566|776.415|783.018|778.301|793.396|783.962|789.622|784.905|797.169|797.169|789.622|790.566|801.886|778.301|789.622|783.962|783.018|792.452||798.113|800|807.547|804.716|804.716|805.66|804.716|807.547|811.32|811.32|800.943|805.66|811.32|811.32|818.867|806.603|803.773|811.32|818.867|802.83|806.603|797.169|790.566|803.773|790.566|800|791.509|797.169|784.905|783.018|792.452|795.283|802.83|806.603|807.547|812.264|812.264|825.471|835.849|839.622|839.622|836.792|841.509|840.566|838.679|830.188|826.415|810.377|797.169||797.169|791.509|796.226|797.169|783.962|801.886|813.207|811.32|817.924|812.264|791.509|784.905||||813.207|817.924|812.264|816.037|806.603|800.943|790.566|787.735|792.452|792.452|784.905|783.962|787.735|797.169|790.566|773.584|764.15|757.547|758.49|763.207|763.207|763.207|760.377|762.264|762.264|754.716|744.339|741.509|754.716|741.509|740.566|745.283|745.283|740.566|749.056|745.283|748.113|750.943|745.283|745.283|737.735|735.849|735.849|735.849|745.283||||738.679|747.169||764.15|754.716|739.622|746.226|737.735|763.207|745.283|771.626|743.146|739.587|735.137|740.476
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.71|6.7|6.83|6.85|6.9|6.78|6.81|6.81|6.85|6.85|6.77|6.8|6.67|6.85|6.85|6.78||6.73|6.64|6.65|6.56|6.55|6.53|6.5|||6.55|6.56|6.5|6.5|6.62|6.46|6.49|6.39|6.4|6.53|6.55|6.55|6.52|6.53|6.55|6.6|6.69|6.77|6.66||6.79|6.73|6.72|6.71||6.63|6.72|6.63|6.52|6.64|6.67|6.75|6.65|6.47|6.56|6.6|6.55|6.58|6.54|6.59|6.45|6.39|6.39|6.53|6.38|6.36|6.44|6.34|6.44|6.44|6.34|6.33|6.31|6.37|6.53|6.52|6.51|6.6|6.6|6.55|6.6|6.51|6.42||6.51|6.5|6.48|6.52|6.55|6.66|6.57|6.51|6.55|6.5|6.6|6.5|6.56|6.56|6.52|6.54|6.55|6.45|6.54|6.6|6.68|6.72|6.73|6.66|6.65|6.7|6.61|6.7|6.71|6.73|6.7|6.74||6.64|6.71|6.61|6.57|6.71|6.79|6.73|6.71|6.8|6.76|6.71|6.8|6.84|6.75|6.82|6.88|6.82|6.93|6.9|6.86|6.99|6.9|6.93|6.9|6.86|6.92|6.91|6.78|6.5|6.8|6.97|6.92|6.95|7.03|6.9|6.83|6.89|6.97|7.03|7.12|7.11|7.13|7.1|7.02|6.92|7.02|6.96|6.79|6.8||6.84|6.82|6.77|6.82|6.76|6.78|6.72|6.7|6.73|6.7|6.7|6.73|7|6.54||6.5|6.68|6.63|6.33|6.3|6.29|6.3|6.31|6.24||6.3|6.38|6.4|6.5|6.5|6.53|6.5||6.25|6.19|6.19|6.2|6.16|6.17|6.2|6.19|6.18|6.29|6.25|6.25|6.18|6.2||6.15|6.11|6.1|6.13|6.13|6.1|6.08|6.08|6.18|6|6.04|6.03|6.13|||6.1|6.08|6.1|6.06|6.1|6|6.06|5.98||6.04|6.03|6.03|6.01|5.98|6.02|6.01
09728|102753|/equities/srisawad-power|MSCI_EEM|34.25|34|34.75|32.75|37.5|38.75|39.25|39.5|39.25|39.25|39.25|39.25|38.25|37.5|37.5||35.75|37|38.5|38.25|38|37.5|36.75|37.5|38.25|39|38.5|38.75|39.25|39.25|38.25|37.25|36.25|36.25|38.25|37.75|37.5|36.75|37.5|38.5|39.25|39.75|40|41|42|||41|40.5|40.5|40.5|39.75|39.5|38.5|39.5|41.5|40.5|40.75|41|39.75|39.75||40|39.25||40.25|40.5|40.25|39.75|40|40.25|41|40.75|39.5|39|39.25|39|37.75|38|38.5|39|40.5|39.5|40.5|40.75|41.75|40.25|42|42.75|41.75|42.5|43.75|43.75|42.25|42.25||42.25|43.25|43.25|43.75|42|42.25||42.75|42|41.75|42|41.5|41.25|42.25|43|43.25|41.75|42.25|41.75|42|42.5|43.25|45|44.5|43|43|42|42|40.75|40.75|41.5|40.5|40|39.5|37.75|37.75|37.5|37.75|37|38|37.75|39|37|37.25|34.25|34|32.5|28.25|28.75|29.25|29.25||30.75|30|30.25|30.75|30.25|33|32.75|32.75|33.75||33.25|32.75|33.75|35||36.5|37.5|36.75|37.75|36.5|35.5|36.5|36.5|36.25|34.75|33|33.5|33|33.75|34.5|35|35|35.25|35.25|35.75|35|35|37|36.75|36.75|38.25|39|39.5|39.25|39.5|39.75|40.25|40.25|41.5||42|41.5|41.25|41.5|41|40.5|41||41.25|41|40.5|39.75|39.25|38|38.5|37.75|37.75|38|36.5909||36.8182|37.2727||36.8182|36.8182|36.3636|36.1364|36.3636|36.3636|35.9091|35.2273|36.3636|36.3636||||38.8636|39.3182|38.8636||38.8636|38.6364|38.4091|38.1818|38.6364|38.4091|38.8636|38.6364|38.4091|37.9545|37.2727|37.5|36.3636|35.4545
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|11.12|11.01|11.38|11.46|11.71|11.47|11.13|11.68|12|11.5|11.39|11.48||11.8|11.29|11.05|10.84|10.92|10.77|10.74|10.57|10.65|10.59|11|10.79|10.92|10.8|11.02|11.07|10.96|11.07|11.19||10.6|10.39|10.32|10.36|10.17|10.51||10.79|10.65|11.02|11.21|11.6||11.43|11.5|11.83|11.92||12|11.61|11.46|11.52|11.9|11.46|11.88|11.89|11.45|12|12.83|12.97|12.53|12.35|12.8|12.67|13|13||12.19|11.5|11.43|11.61|11.55|11.79|11.69|11.8|11.47|11.48|11.97|12.22|12.35|12.56|12.89|12.38|12.7|12.51|12.31|12.5|12.5|13.2|12.71|12.39|12.34|13.2|12.73|12.45|12.6|12.11|12.68|13.62|13.58|13.02|13.36|12.43|12.91|13.67|13.01|13.11|13.8|12.46|11.58|11.37|11|9.52|9.4|9.02|9|9|8.96|8.71|8.72|8.64|8.8|8.43|8.42|8.44|8.38|8.33|8.17|8.03||8.5|7.49|7.7|7.74|7.99|8.1|7.81|7.65|7.89|8.07|7.8|7.8|7.8|7.69|7.61|7.56|7.57|7.66|7.63|7.3|7.56|7.72|7.76|7.66|7.95|7.8|7.53|7.75|7.78|7.56|7.42|7.87|7.84|7.89|8.01|8.09|7.9|7.87|8.15|8.23|8.01||8.8|8.9563|8.7948|9.1179|9.2166|9.2794|9.3063|9.3781|9.3961|9.4768||9.1717|9.1627|9.2974|9.2166|9.4858|9.2794|9.055|9.1986|9.3691|9.2076|9.423|9.2615|9.432|9.8717|12.5012|12.4384||12.6537|13.0666|13.3178|13.5332|13.5242|13.4794|13.1473|12.8691|12.914|12.8422|13.2371|13.0576|12.5999|12.4742|12.3127|11.8191|11.2268|11.3255|11.0114|11.6037|10.7871|10.8409|11.0294|10.6525|10.4999|10.7422|10.5897|10.8858|11.3704|11.6666|11.6576|12.0525|11.7204|11.7653|11.7204|11.7384|11.9358|11.0204|10.814|10.3743||10.6884|10.0781|9.3691|9.414|9.3063|9.423|9.064|8.9922
09730|50060|/equities/kb-laminates|MSCI_EEM|8.34|8.55|9.32|9.72|9.8|8.74|8.43|9.17|8.67|8.75|8.56|8.6|8.06|7.93|8.16|7.95|8.04|8.3|7.78|7.73|7.85|7.79|7.77||||7.7|8.01|8.03|8.15|8.02|8.01|7.73|7.52|7.65|7.46|7.44|7.59|7.06|6.53|6.81|6.9|6.95|6.77|7.15||7|7.13|6.9|||6.75|6.75|6.59|6.67|6.81|6.66|7.17|7.2|7.13|7.5|7.56|7.1|7.23|7.22|7.39|7.3|7.39|7.31|7.22|7.07|7|7.2|7.51|7.31|7.3|7.25|7.35|7.26|7.43|7.49|7.37|7.06|7.22|6.88|7.11|6.75|6.71|6.7|6.79|7.03|6.94|6.93|6.84|6.8|6.98|7.02|6.95|6.65|6.78|6.7|7.26|7.58||7.33|7.6|8.36|8.15|7.37|7.69|7.46||7.38|7.1|6.61|6.76|6.35|6.3|6.1|5.89||5.89|5.76|5.62|5.85|5.87|5.91|5.96||6.17|6.19|6.15|6.18|6.14|6.08|6.23|6.88|6.68|6.63|6.75|6.73|6.82|6.7|6.75|6.61|6.67|6.74|6.61|6.6|6.5|6.37|6.39|6.58|6.69|7.16|6.65|7.09|7.02|6.95|7.22|7.48|8.07|7.8|8.01|8.06|8.72|8.54|8.87|9.12|8.88|8.38|8.11|8.28|8.47|8.3|8.11|8.5||8.25|8.29|8.2|8.58|8.75|8.88|9.06|8.96|9.18|8.7|7.89|7.92|7.7|8.05||7.92|8|8.11|8.49|8.43|8.59|8.46|8.7|8.7|8.82|8.76|9.18|9.22|8.71|8.5|8.59|8.1||8.15|7.76|8|7.77|8.14|7.67|7.24|6.94|6.75||6.59|6.3|5.52|5.61|5.47|5.67|5.77|5.7|5.76|5.53|5.8|5.98|6.29|6.1|6.2|5.95|5.91|6.1||6.32|5.9|||5.76|6.1|6.29|6.59|6.24|6.42|5.96|6.18
09731|50062|/equities/china-lesso|MSCI_EEM|3.22|3.23|3.27|3.43|3.33|3.26|3.36|3.45|3.46|3.49|3.45|3.54|3.6|3.48|3.58|3.45|3.44|3.38|3.35|3.27|3.41|3.48|3.4||||3.48|3.35|3.41|3.38|3.34|3.36|3.38|3.24|3.11|3.12|3.08|3.1|3.2|3.24|3.29|3.33|3.35|3.29|3.43||3.49|3.46|3.46|||3.44|3.37|3.44|3.4|3.46|3.55|3.77|3.81|3.75|3.7|3.86|3.53|3.56|3.54|3.61|3.63|3.5|3.49|3.52|3.42|3.43|3.49|3.59|3.73|3.69|3.74|3.76|3.57|3.79|3.8|3.9|3.9|4.03|3.79|3.85|3.77|3.86|3.98|3.99|4.1|4.06|3.86|3.82|3.96|3.82|3.84|3.87|3.93|3.89|3.71|4.08|4.11||4.25|4.45|5|4.55|4.3|4.9|3.97||3.95|3.28|2.98|2.99|2.82|2.84|2.74|2.68||2.72|2.69|2.59|2.57|2.53|2.55|2.61||2.68|2.68|2.68|2.84|2.83|2.78|2.86|2.88|2.86|2.86|2.95|2.92|3|2.94|2.96|2.95|2.97|3.05|3.05|3.05|2.99|3|3|3|3.04|3.12|3.02|3.01|3.03|3|3.06|3.05|3.1|3.09|3.15|3.19|3.11|3.14|3.26|3.19|3.11|3.12|3.13|3.21|3.25|3.3|3.2|3.15||3.13|3.4|3.38|3.35|3.38|3.45|3.53|3.46|3.46|3.51|3.52|3.56|3.56|3.74||3.69|3.78|3.85|3.7|3.62|3.78|3.81|3.9|3.92|4|4.06|4.28|4.3|4.57|4.3|4.19|3.89||3.91|3.92|3.67|3.54|3.71|3.62|3.61|3.67|3.35||3.37|3.28|3.12|3.11|3.04|3.02|2.97|3.01|3.04|3.01|3.14|3.15|3.32|3.3|3.28|3.26|3.2|3.26||3.3|3.46|||3.63|3.74|3.85|3.78|3.9|3.94|3.96|4.01
09732|100076|/equities/future-land|MSCI_EEM|2.08|2.12|2.14|2.21|2.16|1.99|1.99|1.92|1.87|1.89|1.88|1.87|1.87|1.83|1.83|1.72|1.77|1.8|1.73|1.71|1.74|1.66|1.72||||1.74|1.73|1.71|1.73|1.8|1.78|1.77|1.71|1.7|1.7|1.69|1.67|1.7|1.7|1.72|1.73|1.76|1.76|1.79||1.8|1.79|1.8|||1.83|1.81|1.83|1.85|1.88|1.88|1.95|2.06|2.01|2.02|2.21|1.96|1.94|1.99|2.03|2|2|1.93|1.98|1.92|1.9|1.89|1.97|1.98|2.01|2.01|2.01|2.06|2.26|2.26|2.33|2.35|2.66|2.47|2.48|2.36|2.41|2.39|2.32|2.26|2.33|2.19|2.13|2.2|2.19|2.2|2.19|2.12|2.37|2.27|2.38|2.38||2.33|2.44|2.9|3.09|3.19|3.44|2.54||2.59|2.03|1.64|1.72|1.63|1.61|1.54|1.53||1.47|1.43|1.47|1.46|1.47|1.48|1.57||1.6|1.61|1.59|1.54|1.48|1.46|1.48|1.5|1.44|1.44|1.46|1.48|1.5|1.41|1.44|1.41|1.44|1.47|1.51|1.46|1.38|1.39|1.35|1.33|1.36|1.41|1.35|1.37|1.38|1.39|1.4|1.44|1.46|1.48|1.54|1.55|1.53|1.49|1.52|1.41|1.33|1.3|1.28|1.39|1.43|1.48|1.41|1.44||1.36|1.4|1.39|1.38|1.42|1.38|1.37|1.34|1.34|1.41|1.36|1.39|1.4|1.46||1.46|1.52|1.56|1.47|1.45|1.48|1.51|1.53|1.56|1.52|1.56|1.6|1.63|1.61|1.74|1.65|1.55||1.54|1.57|1.37|1.36|1.43|1.35|1.41|1.43|1.37||1.39|1.23|1.12|1.03|0.97|0.96|0.93|0.95|0.94|0.92|0.92|0.93|1|1|1|1|1.01|1.01||1.03|1.06|||1.04|1.05|1.05|1.03|1.07|1.05|1.05|1.09
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|118.87|116.73|116.13|117.2|117.84|119.58|121.12|122|123.02|122.21|123.9|120.89|123.18|123.29|121.27|121.49|119.49|116.08|117.89|117.3|117.9|118.8||119.21|120.7|119.8|120|118.51|120.93|118.95|117.08|117|117.69|117.07|120.5|118.5|114.97|112.99|115.12|113.99|113.8|112.44|112.71|115.71|115.9||111.99|112.6|113.62|112.99||111.97|109.46|114.62|117.85|118|118.28|117.88|116.87||118.97|120.23|120.81|122.3|122.97|125.62|129.3|121.2|120.37|120.15|116.82|117.16|118.74|118|116.16|116.09|117||116.01|117.4|118.6|118.85|118.14|123.09|118.34|116.4|119.55|120.01|120.04|117.46|117.45|118.63|120.09|119.03|119.62|118|121.99|121.85|121.7|121.01|121.55|123.7|123.02|122.38|122|122.97|123.68|123.57|119.88|121.5|120.95||121.01|124.31|121.74|124|118.47|117.42|121.43|119.93|118.47|116||118.06|114.61|114.85|114.9|116.22|115.88|116.65|116.5|117.06|118.95|117.6|115.3|116.29|119.05|121.06|118.82|118.32|120.44|121.58|120|119.5|118.62|120.99|119.77|120.4|118.96|116.9|118.55|116.15|119|117.26|120|121.08|118|122.54|122.76|126.28|126.89|129.81|129.38|127.39|127.25|131.76|131.99|132.95|129.48|136|132.68|131.79|127.27|130.01|132.05|127.05|130.02|125.8|128.8|130.92|130.17|133.35|134.99|137.97|133.85|135.86|130.89|134.48|136.92|141.86|145.5|138.88|134.57|140.29|141.04|134.39|125.44|133|136.67|136.72|134.76|137|138.1|141.75|139.58|138.95|142.75|148.43|149.13|148.43|146|148.09|150.57|149.48|145.22|145.45|145.12|143.61|141.94|134.73||141.29|139|132.43|134.45|138.92|141.05|138.2|137.95|136.94|135.73|137.87|143.7|140.51|138.23|144.1|146.74|146.01|144.95|145.77|145.52|147.34|147.49|||145.4|144.96|144.74|147.38|148.22|144.32|144.43
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|36|36.9|37.25|41.15|40.8|37.9|33.6|35.3|35.55|35.4|33.5|33.8|33.15|31|31.35|32.3|32.7|30.35|30.4|29.2|28.2|27.9|28||||28.55|29.5|28.35|28.2|27.9|28.3|28.5|27.45|27.25|27.45|26.85|27.1|28|28|28.9|31.05|31.35|31.3|31.35||32.35|30.4|29.6|||30.15|30.45|30.25|30.6|31.15|31.35|31.2|31.8|33.3|33.05|34.05|33.6|32.2|29.75|30|30.25|28.6|27.9|28.2|27.9|27.65|27|29.9|29.65|29.35|28.65|29.1|30.6|31.65|32.4|35|30.9|29|29.1|28.15|28.15|27.35|28.85|29.65|27|26.9|25.95|25|25.95|25.7|25.3|25.1|23.7|23.8|24|25.7|25.65||28|29.35|33.85|32.25|28.5|29.25|28||25.05|22.6|21.15|21.25|20.95|21.5|20.05|21||20.95|20.25|19.86|19.18|18.58|18.8|18.58||18.08|17.82|17.6|18.42|17.78|16.7|17|16.58|16.58|17.52|17.98|19.18|19.98|20.5|19.92|19.36|19.66|19.74|18.86|19.02|18.88|18.76|18.04|18.62|18.24|18.98|17.84|18.18|18.56|19.2|18.24|18.9|19.46|18.62|18.8|18.82|18.66|19|19.62|19.66|18.76|18.68|19.2|20.3|19.8|19.28|18.76|19.42||19.12|20|19.6|19.84|20.05|19.92|20.95|21.15|21.15|22|22.65|22.8|21.8|21.75||22|21.6|21.45|20.8|20.2|21.6|22.15|22.85|22.9|22.1|22.55|21.5|20.85|21.95|21.35|21.5|21.1||20.5|21.05|20.6|20|20.25|21.2|20.35|21.15|17.94||18.56|18.82|18.36|18.22|18.8|17.88|16.84|17.32|18.04|17.48|17.2|17.78|18.34|18.6|19.24|16.22|16.88|17.06||17.46|16.18|||15.66|15.48|16.1|16.38|17.04|16.9|16.94|17.36
09735|49976|/equities/huabao-intl|MSCI_EEM|2.18|2.15|2.08|2.15|2.13|2.08|2.04|2.06|2.08|2.08|2.05|2.06|2.05|2.04|2.04|2.05|2.06|2.07|2.03|2.04|2.06|2|2.05||||2.09|2.08|2.11|2.11|2.12|2.15|2.13|2.12|2.07|2.07|2.07|2.06|2.1|2.07|2.12|2.06|2.13|2.1|2.11||2.09|2.13|2.08|||2.09|2.07|2.09|2.06|2.1|2.09|2.19|2.22|2.21|2.3|2.39|2.32|2.26|2.3|2.28|2.24|2.23|2.23|2.23|2.34|2.33|2.24|2.39|2.29|2.29|2.28|2.28|2.31|2.37|2.35|2.42|2.48|2.51|2.53|2.52|2.37|2.36|2.39|2.21|2.58|2.42|2.34|2.36|2.41|2.4|2.44|2.44|2.34|2.37|2.3|2.47|2.5||2.58|2.77|3.06|2.83|2.92|2.84|2.77||2.46|2.25|2.07|2.14|2.08|2.1|2.08|2.1||2.22|2.05|2.1|2.0983|2.0983|2.118|2.1574||2.1574|2.1476|2.2559|2.2559|2.1771|2.1771|2.187|2.2165|2.187|2.2165|2.2264|2.1771|2.1673|2.1673|2.1968|2.1574|2.1673|2.2559|2.2362|2.3052|2.2264|2.0983|2.2067|2.2756|2.4628|2.4332|2.2658|2.3052|2.2658|2.187|2.2559|2.2362|2.2658|2.3052|2.3446|2.3544|2.4037|2.3544|2.3446|2.4628|2.3741|2.4234|2.4431|2.4431|2.4628|2.4431|2.384|2.3544||2.4628|2.5515|2.4825|2.5613|2.5219|2.5219|2.5416|2.5613|2.5712|2.6106|2.5515|2.5613|2.5416|2.5219||2.5022|2.4628|2.4708|2.558|2.529|2.6065|2.6162|2.6356|2.5774|2.5677|2.5677|2.6162|2.6549|2.5968|2.6162|2.558|2.5871||2.6162|2.6646|2.6452|2.6356|2.6937|2.684|2.6162|2.7228|2.6259||2.6065|2.5193|2.4902|2.4805|2.4611|2.4611|2.4611|2.4611|2.2092|2.1705|2.1898|2.3255|2.1898|2.1608|2.1898|2.1317|2.1317|2.248||2.1995|2.1898|||2.1898|2.2674|2.2092|2.2577|2.2867|2.2189|2.2286|2.2867
09736|103642|/equities/asmedia|MSCI_EEM|2025|1990|2020||2105|2040|2080|2120|2120|2250|2185|2180|2200|2155|2210|2240|2240|2230|2075|2060|2055|2020|1950||||||||2110|2090|2045|2030|2000|2055|1950|1960|1980|2030|2025|2095|1995|1935|1960||1975|2025|1990|2015|2005|2025|2010|1980|1985|2045|1900|1930|1895|1900|1850|1825|1885|1860|1800|1650|1615|1620|1550|1615|1665|1670|1660|1715|1625|1645|1630|1655|1675|1710|1735|1765|1780|1825|1665|1695|1620|1610|1560||1610|1640|1680|1695|1700|1740|1655|1525|1590|1625|1595|1685|1600|1540||1595|1575|1615|1575|||1620|1695|1695|1630|1555|1470|1465|1575|1500|1520||1575|1585|1530|1520|1490|1405|1570|1580|1600|1775|1795|1755|1690|1720|1715|1790|1625|1650|1715|1700|1600|1535|1510|1555|1560|1500|1440|1465|1380|1420|1410|1560|1690|1620|1620|1690|1540|||1720|1780|1815|1830|1885|1865|1910|1980|1870|1935|1900|1975|1995|2100|2115|2150|2235|2185|2205|2125|2070|2175|2310|2350|2270|2245|2200|2045|2030|2045|2020||2020|2040|1985|2035|2030|2030|2040|2075|1980|2010|1870|1875|1900|1915|1935|1985|1975|2005|1880|1875|1870|1930|1845|1900|2060|2075|1930||1945|1965|1885|1895|1890|1840|1940|2040|2030|2105|2135|2235|2365|2345|2375|2520|2535|||2460|2450|2415|2360|2250|2295|2340|2255|2195|2225|2245|2285
09737|49986|/equities/shimao-propert|MSCI_EEM|1.18|1.21|1.36|1.27|1.13|0.94|0.92|0.91|0.9|0.92|0.92|0.95|0.98|0.95|0.99|0.89|0.93|0.92|0.85|0.85|0.88|0.81|0.85||||0.84|0.84|0.86|0.89|0.94|0.95|0.91|0.87|0.89|0.91|0.83|0.82|0.93|0.91|0.95|0.96|1.01|1.04|1.04||1.03|1.06|1.1|||1.1|1.11|1.1|1.12|1.17|1.15|1.18|1.27|1.29|1.25|1.52|1.2|1.16|1.16|1.2|1.23|1.11|1.04|1.06|1.05|1.04|1.08|1.1|1.18|1.2|1.23|1.24|1.21|1.37|1.3|1.39|1.38|1.63|1.22|1.26|1.2|1.27|1.24|1.29|1.28|1.31|1.17|1.2|1.2|1.38|1.37|1.51|1.38|1.56|1.5|1.6|1.8||1.76|1.69|2.25|2.3|2.1|3.23|1.15||1.03|0.89|0.62|0.64|0.56|0.52|0.51|0.495||0.47|0.46|0.465|0.46|0.46|0.58|0.63||0.66|0.63|0.61|0.63|0.55|0.57|0.59|0.62|0.6|0.6|0.61|0.62|0.65|0.67|0.7|0.68|0.7|0.7|0.77|0.71|0.66|0.67|0.68|0.67|0.67|0.74|0.7|0.71|0.75|0.74|0.72|0.76|0.78|0.77|0.83|0.85|0.88|0.81|0.79|0.71|0.67|0.67|0.67|0.74|0.75|0.77|0.75|0.77||0.73|0.78|0.74|0.73|0.77|0.77|0.82|0.81|0.78|0.83|0.77|0.79|0.83|0.88||0.91|0.99|1.03|0.95|1.02|1.02|1.04|1.1|1.17|1.13|1.15|1.25|1.24|1.17|1.35|1.33|1.21||1.09|0.98|0.6|0.45|0.52|0.51|0.56|0.58|0.51||0.56|0.37|0.345|0.31|0.305|0.31|0.3|0.31|0.305|0.31|0.31|0.315|0.335|0.35|0.37|0.37|0.43|0.465||0.47|0.47|||0.475|0.495|0.485|0.47|0.48|0.47|0.47|0.495
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|21.6|21.3|22|22|22.7|22.7|23.1|22.9|22.2|21.9|22.2|22.3|22.1|21.1|21.6||21|21.2|21.4|21.9|21.8|21.9|21.5|22.6|22.6|22.5|22.2|22.1|21.8|22.4|22.9|22.4|22|22.3|22.3|22|21.8|21.3|21.7|22.8|22.7|22.5|22.8|22.8|23.3|||23.5|23.4|23.7|23.5|23.1|23.2|23.3|23.4|23.5|24.1|23.7|24.4|24.4|24.5||24.2|23.9||24|24.1|23.7|23.1|23.4|23.1|23.4|23.4|23.2|23.2|23.1|22.8|22.7|22.9|22.6|22.6|22.7|23.8|23.6|23.4|23.9|24|23.9|24|23.7|23.8|24|23.7|23.9|24.9||25.25|25.25|25|25.25|24.5|25||25.5|25.5|25.75|25|25|24.9|25|25.25|24.8|24.4|24.5|24.7|24.4|24.3|24.5|24.5|24|23.9|24.2|23.6|23.9|24.3|24.2|24.3|24.3|24|23.3|22.5|22.5|22.5|22.5|22.6|22.5|22.6|22.4|21.5|21|20.6|20.7|20.2|20|20.2|20.7|20.2||20.5|19.6|19.5|19.3|20.1|20.7|20.8|20.6|20.7||20.5|20.4|20.1|20.4|20.3|20.8|20.7|21|21.2|21.3|21.4|21.8|21.7|21.8|21.3|21.2|21.2|20.8|20.7|21.2|21.5|21.3|21.6|21|20.5|20.7|20.9|21.1|21.2|20.7|21.2|20.6|21.2|21.5|22|22|22.4|22.2|22.3||22.5|22.2|22.5|22.4|22.4|22|22.6||22.7|23|23|23|23.7|25.25|25.25|24.7|24.6|24.7|24.7||24.6|24.4||24.4|24.8|25.5|25.5|25.75|25.25|24.4|24.2|24.9|25||||25.5|25|24.4||24.1|24.7|24.7|24.6|24.4|24.5|24.9|24.5|24.3|24.4|24.7|25.25|25.25|25.5
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|2.95|3|2.89|2.94|2.9|2.74|2.81|2.75|2.73|2.74|2.75|2.8|2.82|2.76|2.89|2.74|2.84|2.77|2.68|2.67|2.69|2.67|2.7||||2.7|2.72|2.69|2.68|2.76|2.72|2.71|2.7|2.66|2.71|2.67|2.64|2.66|2.66|2.7|2.71|2.77|2.83|2.85||2.89|2.84|2.85|||2.84|2.81|2.84|2.86|2.9|2.9|2.97|3.04|3.05|3.1|3.28|3.01|2.94|2.94|3.02|2.99|2.97|2.92|2.99|2.89|2.9|2.91|3.01|3.06|3.13|3.15|3.03|3.04|3.13|3.26|3.34|3.39|3.56|3.3|3.28|3.16|3.17|3.18|3.14|3.16|3.22|3.1|3.07|3.12|3.21|3.22|3.3|3.09|3.36|3.2|3.43|3.6||3.45|3.75|4.5|4.25|4.2|4.61|3.72||3.36|3.03|2.58|2.62|2.48|2.37|2.35|2.3||2.19|2.38|2.39|2.39|2.38|2.42|2.47||2.48|2.5|2.45|2.55|2.41|2.38|2.55|2.56|2.54|2.55|2.61|2.62|2.69|2.5|2.47|2.53|2.53|2.6|2.67|2.62|2.61|2.64|2.61|2.62|2.67|2.72|2.67|2.66|2.68|2.66|2.68|2.73|2.73|2.76|2.84|2.84|2.83|2.85|2.92|2.84|2.72|2.7|2.7|2.8|2.87|2.91|2.8|2.87||2.8|2.92|2.91|2.91|2.92|2.97|3.06|3.02|3.03|3.06|3|3.03|3.08|3.22||3.2|3.24|3.3|3.23|3.14|3.2|3.36|3.46|3.53|3.55|3.69|3.94|3.83|4.02|4|3.6|3.31||3.33|3.41|3.2|3.05|3.23|3.19|3.26|3.4|2.99||3.17|2.97|2.8|2.62|2.51|2.53|2.5|2.53|2.61|2.62|2.72|2.82|2.99|3.03|3.02|2.97|2.91|3||3.06|3.05|||3.03|3.26|3.27|3.17|3.27|3.24|3.26|3.34
09740|8576|/equities/cosco-pacific|MSCI_EEM|4.34|4.35|4.4|4.49|4.46|4.44|4.47|4.48|4.53|4.49|4.57|4.52|4.49|4.51|4.5|4.48|4.52|4.51|4.51|4.47|4.46|4.44|4.51||||4.53|4.47|4.48|4.44|4.47|4.58|4.56|4.51|4.52|4.46|4.4|4.36|4.45|4.52|4.52|4.6|4.56|4.55|4.6||4.66|4.58|4.57|||4.5|4.45|4.47|4.51|4.49|4.51|4.55|4.53|4.48|4.46|4.62|4.44|4.38|4.44|4.49|4.47|4.51|4.42|4.33|4.34|4.33|4.39|4.42|4.4|4.39|4.42|4.38|4.26|4.29|4.27|4.36|4.4|4.5|4.46|4.53|4.46|4.44|4.44|4.49|4.61|4.76|4.76|4.79|4.7|4.77|4.73|4.73|4.62|4.69|4.65|4.73|4.78||4.72|4.85|5.25|4.95|4.85|5|4.71||4.68|4.76|4.59|4.68|4.51|4.37|4.37|4.21||4.19|4.21|4.13|4.15|4.18|4.45|4.46||4.5|4.62|4.62|4.63|4.84|4.9|4.95|4.8|4.69|4.72|4.71|4.69|4.75|4.67|4.65|4.59|4.65|4.6|4.6|4.68|4.73|4.57|4.6|4.68|4.65|4.62|4.67|4.65|4.71|4.7|4.72|4.79|4.79|4.75|4.78|4.72|4.92|4.94|5|5.05|5.08|5.17|5.21|5.36|5.43|5.33|5.45|5.4||5.23|5.42|5.55|5.52|5.44|5.42|5.46|5.48|5.43|5.6|5.3|5.4|5.27|5.76||5.9|5.55|5.54|5.54|5.45|5.59|5.61|5.5|5.68|5.42|5.36|5.39|5.34|5.38|5.22|5.27|5.22||5.38|5.23|5.2|5|5.01|5|4.84|4.74|4.83||4.68|4.68|4.76|4.58|4.59|4.55|4.53|4.47|4.37|4.31|4.49|4.51|4.68|4.68|4.76|4.61|4.67|4.84||4.69|4.29|||4.12|4.09|4.25|4.31|4.39|4.31|4.33|4.55
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|12.33|12.39|12.44||12.42|12.58|12.58|12.65|12.72|12.61|12.51|12.55|12.62|12.77|12.9|12.74||12.79|12.9|13.02|12.95|12.88|12.99|12.85|12.73|12.98|12.86|12.74|12.99|12.9|12.43|12.56|12.48|12.29|12.37|11.74|11.87|12.18|12.17|11.93|11.78|11.8|11.49|11.53|||11.5|11.49|11.33|11.49|11.51|11.6|11.71|11.69|||11.65|11.71|11.7|11.7|11.78|11.85|11.78|11.82|11.7|11.69|11.82|11.8|11.84|11.66|11.81|11.82|11.76|11.66|11.66|11.64|11.74|11.74|11.76|11.63|11.51|11.72|11.77|11.69|||11.61|11.48|11.45|11.38|11.68|11.42|11.52|11.25|11.3|11.32|11.33|11.5|11.72|11.9|11.73|11.29|11.31|11.21|11.29|11.46|11.18|11.24|11.24|11.65|11.75|11.77|11.65|11.69|11.43|11.61|11.65|11.54|11.42|11.29|11.28|11.19|11.11|10.96|10.88|11.15|11.15|11.07|11.11|11.09|11.07|10.94|10.98|11|10.85|11.07|10.99|10.93|10.96|10.97|10.97|10.98|10.68|10.7|10.7|10.28|10.4|10.4|10.38|10.38|10.38|10.33|10.42|10.48|10.55|10.43|10.53|10.59|10.5|10.48|10.5|10.45|10.39|10.29|10.44|10.52|10.56|10.54|10.51|10.49|10.39|10.37|10.31|10.15|10.15|10.11|10.13|10.2|10.13|10.08|10.03|10.17|10.07|10|10.07|9.77||||9.783|9.85|9.77|9.638|9.558|9.514|9.514|9.5|9.469|9.55|9.288|9.422|9.431|9.366|9.513|9.613|9.521|9.802|9.869|9.913|9.853|9.929|9.925|9.926|9.894|9.964|10.08|10.17|10.04|9.994|10.14|9.98|9.998|10.1|10.01|10.12|10.21|10.08|10.26|10.27|10.22|10.26|10.23|10.06|10.25||||10.42|10.23|10.14|10.41|10.48|10.52|10.51|10.5|10.53|10.8|10.84|10.73|10.7|10.76|10.82
09742|943487|/equities/china-cinda|MSCI_EEM|1.16|1.16|1.17|1.23|1.24|1.19|1.23|1.22|1.22|1.24|1.24|1.28|1.39|1.17|1.22|1.16|1.18|1.2|1.18|1.15|1.19|1.16|1.16||||1.18|1.2|1.2|1.18|1.19|1.2|1.17|1.14|1.14|1.12|1.05|1.05|1.08|1.1|1.14|1.15|1.16|1.19|1.25||1.23|1.25|1.22|||1.23|1.21|1.21|1.26|1.28|1.24|1.25|1.32|1.31|1.31|1.47|1.3|1.27|1.28|1.31|1.31|1.26|1.21|1.23|1.2|1.2|1.22|1.29|1.29|1.32|1.31|1.27|1.29|1.33|1.33|1.52|1.54|1.74|1.64|1.72|1.57|1.45|1.5|1.46|1.51|1.58|1.42|1.36|1.4|1.4|1.32|1.33|1.15|1.31|1.19|1.5|1.63||1.46|1.5|1.97|1.63|1.52|1.54|1.13||0.82|0.74|0.65|0.65|0.6|0.6|0.59|0.58||0.58|0.59|0.59|0.59|0.59|0.6|0.62||0.62|0.62|0.62|0.63|0.62|0.62|0.63|0.63|0.63|0.63|0.64|0.63|0.64|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.62|0.64|0.62|0.63|0.63|0.63|0.65|0.67|0.67|0.67|0.68|0.68|0.68|0.68|0.68|0.67|0.66|0.66|0.66|0.68|0.68|0.68|0.67|0.65||0.66|0.72|0.71|0.71|0.72|0.73|0.74|0.73|0.74|0.74|0.74|0.74|0.74|0.76||0.76|0.77|0.8|0.78|0.77|0.78|0.81|0.8|0.81|0.79|0.79|0.81|0.8|0.83|0.82|0.79|0.76||0.78|0.77|0.74|0.71|0.73|0.73|0.73|0.73|0.71||0.73|0.7|0.67|0.68|0.67|0.67|0.66|0.64|0.63|0.63|0.64|0.64|0.66|0.65|0.66|0.66|0.64|0.66||0.66|0.66|||0.66|0.68|0.7|0.69|0.71|0.71|0.71|0.72
09743|17499|/equities/21vianet-group|MSCI_EEM|11.35|10|11.29|10.69|12.02|13.7|13.41|13.662|15.725|15.06|12.08|11.68||12.68|10.71|10.255|10.24|9.28|9.2|8.7|7.44|7.76|7.04|7.51|7.45|7.29|6.72|6.99|6.8|6.21|6.31|5.84||5.65|5.52|5.7|5.3|5.25|5.56||5.5|5.3|5.1|5.13|4.76||5.06|4.5|4.37|4.02||3.66|3.57|3.74|3.74|3.93|3.87|3.92|4.06|4.05|4.18|4|4.35|4.15|3.98|4.22|4.2|3.93|4.04||3.68|3.66|3.79|4.29|4.05|3.75|3.49|3.49|3.41|3.4|3.5|3.51|3.6|3.65|3.41|3.58|3.43|3.46|3.33|3.42|3.45|3.57|3.44|3.38|3.6|3.46|3.51|3.56|3.72|3.61|3.36|3.88|3.79|3.83|3.98|3.88|3.81|4.25|4.06|4.12|4.38|4.14|4.11|3.64|3.75|3.66|3.68|3.42|3.13|3.07|2.99|2.74|2.85|2.91|2.95|3.01|2.74|2.79|2.85|2.76|2.74|2.66||2.465|2.39|2.13|2.12|2.09|1.96|1.93|1.82|1.85|1.81|1.77|1.76|1.81|1.89|2.03|1.83|1.79|1.85|1.76|1.84|1.99|2.03|1.87|1.94|2.01|1.98|2.06|2.08|2.13|2.12|2.11|2.18|2.21|2.18|2.31|2.3|2.21|2.4|2.222|2.23|2.23||2.19|2.05|2.11|2.08|2.17|2.26|2.31|2.03|2.06|2.05||2.1|2.23|2.38|2.35|2.37|2.39|2.23|2.23|2.25|2.19|2.14|1.96|2.06|1.81|1.8|1.81||1.79|1.91|1.89|1.94|2.1|2.01|2.05|1.98|1.9|1.91|1.95|1.98|1.96|1.93|1.91|1.93|1.78|1.69|1.69|1.58|1.69|1.54|1.48|1.45|1.51|1.46|1.48|1.5|1.55|1.61|1.73|1.81|1.83|1.8|1.8|1.81|1.89|1.8|1.63|1.55||1.64|1.63|1.845|1.93|1.88|1.94|1.9|1.95
09744|101612|/equities/tower-bersama|MSCI_EEM|2190|2200|2160|2180|2210|2200|2210|2240|2190|2220|2240|2220|2210|2200|2210|2190|2180|2110|2090|2080|2100|2100|2070|2030|2000||||2050|2080|2080|2090|2080|2070|2070|2040|2030|2030|2060|2070|2080|2070|2070|2100|2100|||2150|1970|||1910|1910|1960|1970|1980|1980|1985|1940|1940|1960|1950|1940|1930|1945|1935|1970|1975|1960|1975||1905|1950|1985|1910|1870|1880|1875|1885|1900|1800|1880|1880|1900|1860|1865|1875|1880|1900|1915|1870|1880|1880|1875|1875|1875|1890|1890|1880|1880|1895|1880|1890|1880|1880|1880|1880|1875|1900|1890|1900|1905|1905|1910|1895|1885|1910|1865|1895|1905|1910|1925||1910|1905|1900|1930|1925|1950|1940|1935|1930|1920|1925|1960|1945|1930|1915|1920|1945|1925|1905|1910|1920|1965|1885|1925|1930|1920|1945|1950|1975|1985|1990|1995|1985|1985|1985|2000|1910|2000|1985|2010|1985|1990|2010|1985|2000|1990|1955|1925|1885|1900|1900|1875|1880|1870|1900|1795|1745|1750|1775|1770|1855|1895|1950|||1950|1910|1910|1905|1900|1915|1895|1890|1840|1770|1840|1855|1850|1860|1850|||1855|1870|1855|1890|1950|1960|1930|1900|||1935|1925|1920|1905|1975||1935|1855|1855|1860|1855|1755|1760|1735|1765|1800|1870|||||||1870|1875|1875|1870|1880||1870|1875|1865|1860|1865|1885|1900|1915
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|39200|41100|42100|43800|44240|44400|43600|44060|44100|43640|39940|38200|37400|37700|37700|37500|36900|36800|36900|36500|37000|36200|36500|36840|37100|36600|35900|35900|35700|36000|36000|35800|35920|35500|35600|35980|36400|36200|36020|36280|36600|37100||37300|37100|||37200|37200|37000||37500|37000|37400|35700|35900|35540|35500|35600|35120|35380|35600|35360|35320|34600|34960|35460|36360|35800|35800|36400|35500|33900|34000|34020|33000|33200|34520|35500|37440|38340|36100||35620|35300|35100|34980||35000|34480|33900|34620|33900|33320|33300|33940|32660|33300|33320|31960|30800|28300||28500|28440|28400|28700|28800|28540|28980|29000|29380|28800|28940|28100|28100|28300|28000|26120|27000|27600|28500|29920|30460|30300|30000|29600|30300|30300|31000|31200|32000||30360|31020|31600|32000|32620|33500|35600|32600|32000||31800|30980|31380|30700|30600|31500|31500||30620|29500|31200|31600|31200|31020|32100|32500||32320|32300|32700|32700|32000|32200|32900|33700|32820|33000|33000|33000|33000|33300|33600|33800|||34400|34400|33080|33040|33420|34000|34260|34420|34200|34020|35400|35620|36300|36000||36300|35500|34980|34500||34680|34040|34980|37360|36100|38000|36700|39980|40500|40300|40560|41000|41920|40980|||40520|41000|41300|39020||39800||39980|38980|39000|38000|38000|37980|35920|35920|36040|36500|36000|35900|35040|35300|35000|33100|32000|30020|32340|31600|30560|30500||||30480||30200|30020||29680
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|98.75|96|96.75|97.25|99.5|97|99.75|100.5|100.5|100.5|103|102|103|98.75|99.75||98.5|101|99.25|103.5|104|108|108.5|114.5|112.5|113.5|114|114.5|113.5|115|114.5|113.5|112|111|110.5|108.5|110|112.5|113|116|116|113|116|115|117|||119|118.5|118.5|119|119|120|119.5|121|122|123.5|121.5|123|124.5|125.5||124.5|124||123|122|119|119.5|117.5|119|119.5|118|118|116.5|115.5|113.5|112|112.5|114.5|113.5|114.5|116|115.5|116|119|119.5|120.5|119|118.5|122.5|121|122|122|123||126|124|126.5|127|124|124.5||122|122|120|121|121.5|121|122.5|125.5|123|123|124|124.5|123|121.5|122|124|124|122.5|123|123|122|126.5|126|124|122|115|111.5|109.5|107|107|107|106|105.5|106.5|105|104|104.5|103|103|101.5|101|100|96.5|96.75||99.5|96.25|96.75|96.75|97.75|99|98|97.5|98.25||98|99.75|100.5|102.5|103|103.5|104|104.5|106|106.5|106|104.5|104|105|103.5|102.5|103|102.5|101.5|104|104|104.5|104|105|104.5|98.5|99.75|99.75|99.5|101.5|102.5|103.5|102.5|100.5|102.5|101.5|104|103|105||107.5|107.5|108.5|105.5|105|107|109||110|109.5|110.5|112|112.5|111.5|112|112|111.5|112|112||112|112||112|111.5|110|111|111.5|110|110.5|109.5|113|113.5||||116|115|114||113.5|113.5|114|114.5|114|113.5|115|114.5|115|114.5|115.5|114|113|115
09747|19564|/equities/sise-cam|MSCI_EEM|35.58|35.58|35.62|35.78|36.26|35.78|36.14|36.4|36.58|36.54|37.14|37.26|37.54|37.46|37.1|37.16|37.34|37.84|37.28|36.9|37|37.04|37.58|38.58|38.82|39.7|38.52|39.16|39.18|39.14|38.96|39.34|39.92|39.32|39.6|39.22|39.5|40.26|41.34|41.4|41.9|42.16|42.62|41.76|41.76||42.7|43.74|43.7|43.56|43.78|44.24|43.84|42.38|41.74|41.38|41.8|42.06|42.08|42.96|42.4|43.08|42|41.7|41.44|41.16|41.24|40.38|40.36|40.22|40.74|40.96|40.98|40.16|39|40.12|40.96|40.92|41.22|40.52|40|40.3|40.2|39.9|39.58|38.62|38.32|38.9|39.2|40|39.92||39.58|39|38.64|39.42|38.9|39.5|41.08|39.8|38.36|37.72|37.9|38.64|39.48|39.14|39.18|39.82|39.34|39.98|41|43.2|42.44|41.7|42.12|42.66|42.18|42.44|41.9|41.6|41.18|40.96|41.5|40.54|40.1|40.66|41.34|41.86|42.2|42.44|42.46|43.64|43.2||43.22|43.1|41.84|42.52|43.18|43.24|43.66|43.56|42.88|43.56|42.54|43.46|42.78|43.6|44.54|43.68|43.22|44.24|45.78|47.02|47.38|47.12|47.16|47.9|48.32|48.62|48.8|49.26|49.62|49.92|51|50.05|50.1||50.55|49.72|49.84|50.4|51.4|51.3|49.96|48.64|48.24|50.75|48.6|47.96|47.78|48.64|48.82|49.34|48.8||||48.48|48.2|47.2|47.3|48.14|48.6|48.5|49.06|49.08|49.6|52.75|52.6298|53.419|53.3203|53.123|53.6656|53.8136|54.3562|53.271|52.6791|51.7912|51.15|52.1365|51.6433|52.5804|51.298|50.8541|51.4953|50.7061|50.9034|51.1007|49.9169||50.6568|50.3115|48.1807|48.2596|47.9439||46.7601|45.6749|46.1879|46.7798|46.7009|48.3582||||48.3188|48.082|45.9709|44.0374|44.3728|45.9512|46.9771|45.1225|44.4911|45.0239|46.4247|46.9771|46.5628|46.8193|46.6614|46.2471
09748|50023|/equities/greentown-chin|MSCI_EEM|11.96|11.64|11.56|12.24|11.7|10.5|10.3|9.91|9.3|9.38|9.34|9.56|9.45|9.22|9.27|9.02|9.13|8.78|8.25|8.23|8.31|8.27|8.59||||8.4|8.78|8.67|8.88|9.15|8.8|9.05|8.66|8.76|8.77|8.42|8.43|8.63|8.49|8.88|8.92|9.47|9.5|9.38||9|9.25|9.27|||9.12|9.2|9.16|9.19|9.18|9.4|9.71|10.06|10.08|10.18|10.7|9.64|9.39|9.42|9.68|9.8|9.52|9.19|9.34|9.02|9.05|9.32|9.35|9.5|9.6|9.4|9.25|9.42|9.46|9.45|10.04|9.98|10.86|10.32|10.66|10.6|10.88|10.5|10.26|10.16|10.42|9.52|9.35|9.32|9.33|9.23|9.18|8.88|9.5|9.22|9.31|9||8.7|8.98|10.28|10.52|10.38|11.3|9.87||9.98|7.8|6.45|6.83|6.65|6.39|6.13|5.93||5.75|5.72|5.87|5.86|5.86|6.16|6.5||6.29|6.29|6.02|6.18|5.92|5.75|5.85|5.82|5.85|5.75|5.78|5.83|6.11|5.97|6.01|5.9|6.06|6.06|6.27|6.07|5.86|5.88|5.74|5.72|5.65|5.94|5.7|5.73|5.9|5.83|5.85|6.13|6.27|6.44|6.66|6.72|6.42|6.4|6.69|6.34|6.17|6.13|6.04|6.25|6.45|6.71|6.29|6.46||6.08|6.28|6.37|6.42|6.54|6.68|6.88|6.83|7.46|7.8|7.88|7.99|7.9|8.03||7.87|8.06|8.41|7.99|7.81|7.78|7.96|8.04|8.37|8.16|8.55|8.76|8.95|8.98|9.38|8.62|8.11||7.97|7.8|7.38|7.32|7.54|7.53|7.4|7.45|6.8||6.78|6.04|5.28|5.16|5.19|5.16|5.03|5.14|5.21|5.15|5.27|5.43|5.78|5.75|5.76|5.74|5.76|6.02||6.11|6.13|||6|6.16|6.57|6.51|6.58|6.29|6.32|6.54
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.07|4.89|4.96|4.9|4.59|4.55|4.6|4.34|4.43|4.42|4.45|4.53|4.66|4.61|4.6|4.52|4.68|4.57|4.63|4.53|4.75|4.7|4.72||||4.78|4.9|4.8|4.92|5.12|5.15|5.14|4.98|4.87|4.94|4.55|4.7|4.78|4.68|4.76|4.84|4.96|5|5.1||5.25|5.26|5.26|||5.27|5.02|5.2|4.89|5.16|5.01|5.37|5.31|5.34|5.3|5.46|4.92|4.75|4.53|4.68|4.82|5.09|5.08|4.99|4.98|4.88|4.88|4.7|4.65|4.56|4.55|4.44|4.36|4.38|4.48|4.35|4.56|4.66|4.5|4.59|4.4|4.28|4.35|4.27|4.11|4.21|4.03|3.85|3.9|3.84|3.78|3.92|3.69|3.8|3.71|3.96|4.06||3.92|4.06|4.85|4.4|4.08|4.45|4.35||4.2|3.77|3.26|3.26|3.05|3.04|3.05|3.03||3.06|3|3.12|3.1|3.13|3.19|3.18||3.22|3.26|3.3|3.34|3.3|3.28|3.33|3.36|3.36|3.36|3.43|3.46|3.39|3.4|3.38|3.37|3.42|3.46|3.53|3.55|3.53|3.56|3.57|3.52|3.51|3.56|3.49|3.55|3.5|3.46|3.49|3.53|3.58|3.56|3.59|3.58|3.56|3.58|3.7|3.67|3.59|3.58|3.59|3.63|3.62|3.71|3.63|3.64||3.63|3.69|3.65|3.69|3.77|3.86|3.86|3.86|3.83|3.85|3.93|3.99|3.96|4.05||4.08|4.14|4.21|4.11|4.2|4.32|4.27|4.31|4.42|4.36|4.35|4.59|4.42|4.4|4.19|4.07|4.07||4.14|4.08|4.02|3.89|3.92|4.03|3.99|4.08|3.94||3.98|3.99|4|3.89|3.77|3.8|3.73|3.8|3.61|3.56|3.72|3.72|3.89|3.9|3.95|3.85|3.75|3.84||3.76|3.83|||3.75|3.8|3.86|3.95|4.03|4.01|3.99|4.14
09750|19410|/equities/ford-otosan|MSCI_EEM|87.64|87.73|87.1|87.54|87.49|87.49|87.93|89.8|90.29|92.31|92.26|89.55|90.1|90|88.67|90.39|90.29|90.83|90.39|89.95|88.23|87.34|90.44|92.6|91.18|90.73|90|91.72|94.03|91.47|91.47|90.73|90.73|90.88|90.88|89.51|90.19|90.73|92.75|93|92.85|93.44|93.78|92.95|92.55||92.7|94.03|93.83|92.85|92.46|91.57|93.44|93.73|94.13|95.7|96.49|97.62|96.88|98.06|98.55|97.62|98.46|98.31|98.46|98.21|96.49|95.06|95.31|96.39|98.36|97.67|98.85|99.14|96.4|102.8|107.94|104.83|108.23|106.68|103.77|100.66|102.7|97.46|95.86|93.68|94.55|94.51|94.89|95.33|97.37||98.43|98.14|97.27|96.59|93.34|93.88|92.47|88.98|88.4|88.06|90.97|92.62|93.29|90.38|88.3|86.02|83.6|85.34|86.7|88.93|90.05|90.19|88.83|90|88.35|89.22|89.95|89.51|88.49|86.75|88.54|85.88|85.34|86.55|89.03|90.53|91.89|90.14|89.22|93.2|93.39||89.22|87.57|85.92|88.15|90.92|91.45|90|88.78|86.12|86.51|85.88|85.78|84.57|84.47|87.04|85.34|87.09|87.91|85.34|94.94|96.88|96.01|95.48|97.17|96.98|97.75|100.86|102.89|102.12|102.8|102.31|102.89|103.96||104.54|101.15|103.38|106.97|108.91|109.2|108.13|106.97|106.68|109.3|109.78|106.97|108.52|105.71|105.32|106.29|106.39||||104.64|104.93|100.66|98.82|100.08|98.92|101.73|99.69|104.74|106.19|105.8|105.51|108.03|109|109.2|113.95|118.8|117.54|117.83|117.05|116.67|115.7|115.02|112.01|111.91|110.75|108.71|111.24|111.62|109.88|110.65|109.49||107.55|108.62|106.1|107.26|109||109.2|107.45|109.1|112.3|110.75|112.5||||113.56|114.44|111.21|106.91|105.69|107.38|107.19|108.31|103.17|103.73|103.82|107|112.8|106.91|103.82|99.89
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|4.16|4|3.93|4.16|3.99|3.94|3.94|3.78|3.66|3.73|3.7|3.69|3.77|3.78|3.75|3.57|3.62|3.54|3.54|3.54|3.6|3.56|3.58||||3.7|3.75|3.65|3.72|3.77|3.71|3.79|3.75|3.79|3.8|3.79|3.79|3.93|3.77|3.77|3.74|3.85|3.86|3.83||3.78|3.77|3.67|||3.76|3.54|3.54|3.49|3.61|3.79|3.9|3.95|4.04|4.03|4.01|3.72|3.66|3.78|3.8|3.87|3.94|3.89|3.8|3.72|3.77|3.7|3.71|3.8|3.82|3.95|3.85|3.99|3.84|3.9|3.98|4.12|4.3|4.14|4.14|4.07|4.11|4.11|4.06|4.17|4.25|4.05|4.14|4.09|4.28|4.12|4.2|4.18|4.4|4.2|4.53|4.55||4.31|4.54|5.55|5.37|4.93|5.32|4.64||4.56|4.3|3.76|3.86|3.83|3.74|3.72|3.42||3.57|3.53|3.44|3.64|3.5|3.55|3.57||3.65|3.52|3.54|3.7|3.56|3.49|3.56|3.28|3.11|3.05|3.04|3.23|3.29|3.17|3.18|3.14|3.15|3.2|3.3|3.18|3.1|3.34|3.45|3.43|3.44|3.45|3.25|3.36|3.23|3.25|3.4|3.49|3.48|3.51|3.57|3.64|3.55|3.56|3.63|3.55|3.44|3.52|3.5|3.59|3.57|3.69|3.46|3.57||3.49|3.68|3.37|3.37|3.5|3.51|3.55|3.67|3.73|3.78|3.71|3.9|3.71|3.76||3.92|4.1|4|3.88|3.85|3.85|3.88|3.93|4.02|4.01|4.13|4.48|4.38|4.62|4.78|4.78|4.16||4.21|4.06|4.08|3.92|4|3.86|3.85|3.66|3.58||3.47|3.3|3.17|3.17|3.12|3.09|3.1|3.15|3.14|3.17|3.11|3.1|3.12|3.08|2.95|2.92|2.88|3.15||3.11|3.03|||2.91|2.7|2.66|2.58|2.73|2.71|2.63|2.72
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1.65|1.68|1.67|1.69|1.71|1.65|1.65|1.63|1.63|1.62|1.59|1.61|1.65|1.61|1.66|1.56|1.61|1.56|1.55|1.54|1.56|1.54|1.57||||1.58|1.56|1.54|1.57|1.64|1.56|1.54|1.54|1.52|1.53|1.54|1.52|1.5|1.55|1.55|1.54|1.6|1.63|1.66||1.67|1.67|1.7|||1.68|1.68|1.65|1.67|1.69|1.68|1.75|1.81|1.83|1.82|2|1.81|1.78|1.79|1.82|1.83|1.81|1.76|1.78|1.71|1.73|1.74|1.8|1.84|1.84|1.86|1.83|1.86|1.94|1.95|1.99|2.07|2.22|2.02|2.05|1.97|1.98|1.96|1.91|1.9|1.93|1.9|1.88|1.93|1.92|1.89|1.94|1.85|1.98|1.91|2|2.09||2.07|2.15|2.67|2.65|2.75|3.15|2.4||2.16|1.99|1.74|1.76|1.67|1.66|1.61|1.54||1.48|1.5|1.54|1.53|1.53|1.55|1.64||1.63|1.64|1.64|1.7|1.65|1.66|1.78|1.71|1.68|1.66|1.71|1.68|1.72|1.7|1.72|1.72|1.75|1.72|1.77|1.72|1.7|1.69|1.65|1.7|1.7|1.73|1.7|1.7|1.71|1.7|1.7|1.72|1.74|1.74|1.8|1.81|1.81|1.79|1.84|1.8|1.73|1.72|1.71|1.8|1.86|1.88|1.81|1.87||1.83|1.87|1.88|1.86|1.91|1.9|1.95|1.91|1.94|1.93|1.86|1.9|1.89|1.93||1.92|2.01|1.98|1.91|1.89|1.92|1.95|2.04|2.09|2.04|2.18|2.36|2.39|2.44|2.48|2.22|2.11||2.07|2.07|2|1.9|2.02|2|2.02|2.07|1.91||2|1.91|1.79|1.76|1.69|1.67|1.72|1.71|1.74|1.71|1.71|1.73|1.79|1.79|1.82|1.78|1.78|1.8||1.86|1.85|||1.87|1.98|2.07|1.96|1.99|1.95|1.95|2
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|8.36|8.39|8.264|8.214|8.44|8.29|8.16|8.34|8.3|8.25|8.468|8.36|8.4|8.41|8.31|8.07|7.936|7.918|7.97|7.886|7.862|7.85|7.81|7.98|7.802|7.9|7.824|7.516|7.43|7.462|7.418|7.4|7.454|7.31|7.32|7.154|7.2|7.2|7.3|7.36|7.386|7.414||7.5|7.366|||7.51|7.3||||7.438|7.44|7.42|7.4|7.5|7.6|7.56|7.584|7.604|7.694|7.794|7.66|7.724|7.676|7.724|7.72|7.61|7.7|7.678|7.75|7.75|7.64|7.45|7.61|7.692|7.572|7.76|7.57|7.762|7.81||7.77|7.72|7.964|8.03|7.8||7.75|7.998|7.994|7.936|8|8.122|8.18|8.334|8.362|8.42|8.65|8.378|8.234|8.292|8.42|8.338|8.45|8.306|8.382|8.28|8.35|8.388|8.548|8.6|8.638|8.638|8.66|8.732|8.48|8.66|8.9|8.92|8.94|8.8|8.7|8.8|8.72|8.73|8.71|8.7|8.7|8.62|8.84|8.75|8.67|8.61|8.55|8.69|8.35|8.32|8.29|8.02|8.22|8.16|8.23||8.23|8.16|7.98|8.09|7.97|8.04|7.85|7.83|7.78|7.95|7.88|7.79|7.94|7.83|7.74|7.68|7.91|7.84|7.85|7.65|7.78|7.96|8.03|7.91|7.87|7.86|7.93|7.97|7.95|7.91|7.98|8.09|7.86|7.74|7.89|7.8|7.83|8.2|8.05|8.1|8|8.13|8.03|7.9|8.15|7.93|8.1|8.19|8.32|8.37|8.33|8.34|8.24|8.18||8.21|8.4|8.45|8.31|8.44|8.51|8.59|8.64|8.52|8.56|8.46|8.32|8.21|8.3|8.11|8.09|8.13|7.99||7.9||7.94|7.98|7.89|7.99|8.01|7.93|7.92|7.8|7.75|7.8|7.9|7.92|8.21|8.15|8.09|8.32|8.27|8.2|8.15|8.19|8.1|||8.09|8.08|7.94|8.03|7.99|8.02|8.12|8.24
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|117.13|118|116.8|119.05|118.66|118.22|118.78|116.88|115.99|115.2|114.87|115.04|114.79|112.01|110|109.28|110.18|111.05|111.45|110.95|112.8|||||||113|111.56|112.5|113|113.01|112|110.58|112.84|111.6|109|106.66|110.85|109.89|109.86|108.26|111.46|111.69|112.05||110.85|112.24|112.21|112.96|113.26|113.43|112.1|112.66|113|114|115|117.29|118.49|116.39|114.78|116.8|111|110.28|110.5|109.51|109.68|110.68|110.93|110.96|110.87|109.64|116|118.13|117.9|117.17|118.57|119|119.63|123.99|123.8|125.7|125.1|130|124.28|124.9|121.85|120.5|118.89|118.4|119.03|120.9|120.38|119.08|121.95|120.67|117.8|118.03|114.25|115.69|114.66|117|116|115.53|118.09|122.61|137.5||||||122.79|109.02|99.44|99.5|94.35|93|94.26|91.04|93.01|||94.21|96.5|98.66|98.25|100.21|102.33|104.64|103.51|104.33|105.48|100.89|98.87|101.39|102.03|102.76|101.96|103.93|104.28|104.5|104.5|103.66|103.56|104.16|105.41|106.45|103.99|101.96|100.96|101.96|102.5|101.79|104.19|102.81|105.85|107.95|107.89|110.02|112.02|115.38|116.2|115.63|115.5|114.1|114.89|115.87|115.96|116.2|114.38|114.15|116.34|117.08|115.85|115.8|115.5|116.18|117.38|118.66|116.69|116.06|112.78|118|118.89|120.18|119.69|119.79|119.87|119|118.16|122.95||124.6|125.5|124.94|122.81|123.5|128.84|128.79|128.77|128.29|129.44|134.3|133.53|132.77|132.37|130|128.89|129.89|128.45|126.98|127.99|130.2|130.03|129.7|126.49|131||||123|117.77|108.75|108|107.68|107.49|105|104|107.06|107.56|108.96|108.01|109.15|109|110.28|110.06|114.21|||113.82|112.7|111.59|110.25|110.38|111.9|110.99|110.89|110.87|109.89|110.43|109.9
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.82|4.81|4.85|4.7|4.7|4.66|4.7|4.64|4.64|4.58|4.65|4.67|4.73|4.68|4.72|4.59||4.63|4.62|4.62|4.6|4.64|4.55|4.57|||4.6|4.65|4.6|4.63|4.63|4.6|4.58|4.61|4.57|4.52|4.52|4.61|4.6|4.57|4.68|4.7|4.75|4.79|4.76||4.75|4.76|4.77|4.74||4.74|4.78|4.72|4.76|4.76|4.75|4.78|4.75|4.73|4.87|4.85|4.85|4.88|4.83|4.88|4.89|4.87|4.85|4.83|4.84|4.85|4.85|4.77|4.79|4.73|4.84|4.75|4.9|4.85|4.85|4.88|4.85|4.85|4.86|4.85|4.84|4.8|4.72||4.8|4.8|4.72|4.76|4.8|4.8|4.81|4.79|4.75|4.72|4.69|4.66|4.68|4.68|4.72|4.69|4.68|4.7|4.7|4.72|4.67|4.63|4.6|4.63|4.57|4.6|4.65|4.7|4.72|4.68|4.75|4.55||4.5267|4.5|4.4867|4.5867|4.4667|4.4533|4.3133|4.3533|4.4067|4.32|4.32|4.3667|4.4133|4.4067|4.42|4.4333|4.3733|4.4|4.46|4.4667|4.46|4.4467|4.3867|4.38|4.4067|4.36|4.3333|4.3467|4.2533|4.4|4.4067|4.4533|4.4533|4.3933|4.3867|4.4067|4.42|4.4267|4.4333|4.4867|4.5267|4.5267|4.4667|4.46|4.48|4.4933|4.4|4.36|4.36||4.3733|4.3533|4.3|4.32|4.34|4.3267|4.3533|4.3333|4.3067|4.3267|4.3|4.28|4.24|4.2||4.2|4.2733|4.2867|4.28|4.2867|4.3267|4.28|4.22|4.2||4.2667|4.2733|4.3133|4.32|4.3|4.2867|4.2733||4.3933|4.3867|4.3467|4.3933|4.3533|4.3533|4.3333|4.3533|4.4|4.3667|4.3867|4.36|4.3533|4.2667||4.3|4.2933|4.3267|4.2333|4.2533|4.2467|4.24|4.2133|4.1|4.0667|4.1|4.0667|4.1067|||4.06|4.02|4|4|3.9733|3.9333|3.9267|3.9333||3.9133|3.9133|3.9|3.9333|3.9667|3.9333|3.9733
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|2.43|2.43|2.45|2.51|2.52|2.48|2.5|2.5|2.4|2.38|2.42|2.71|3.44|3.49|3.47|3.43|3.48|3.46|3.5|3.48|3.46|3.4|3.44||||3.34|3.32|3.32|3.32|3.24|3.28|3.28|3.23|3.13|3.18|3.07|3.18|3.2|3.18|3.21|3.16|3.26|3.34|3.43||3.39|3.44|3.47|||3.44|3.39|3.38|3.45|3.5|3.53|3.67|3.64|3.75|3.71|3.74|3.55|3.53|3.56|3.57|3.38|3.46|3.65|3.8|3.94|3.8|3.76|3.92|3.95|3.87|3.85|3.9|3.81|3.95|4.35|4.94|4.97|5.11|4.78|4.96|4.87|4.94|4.88|4.99|4.91|5.01|4.96|4.92|4.96|4.99|4.96|4.93|4.74|4.83|4.86|5.05|5||5|5.29|5.91|5.38|5.18|5.58|5.42||5.4|5.33|4.7|4.81|4.52|4.52|4.49|4.34||4.25|4.2|4.32|4.3|4.3|4.31|4.46||4.46|4.44|4.4|4.4|4.2|4.08|4.12|4|3.95|4.02|4.03|4.08|4.15|4.27|4.17|4.19|4.36|4.25|4.41|4.4|4.48|4.35|4.08|4.1|3.96|4.04|3.92|4.06|4.08|4.15|4.03|4.21|4.26|4.37|4.36|4.17|4.2|4.22|4.4|4.28|4.25|4.25|4.3|4.36|4.43|4.37|4.39|4.3||4.51|4.53|4.6|4.56|4.57|4.71|4.77|4.67|4.61|4.64|4.66|4.8|4.84|4.82||5.12|5.36|5.3|5.12|5.07|5.14|5.27|5.3|5.29|5.07|5.11|5.31|5.38|5.55|5.7|5.6|5.47||5.25|5.26|5.15|4.98|4.72|4.74|4.72|4.76|4.54||4.46|4.38|4.05|3.98|3.93|3.88|3.78|3.98|3.88|3.97|4.03|4.13|4.18|4.2|4.12|4.13|4.1|4.09||4.28|4.2|||4.14|4.13|4.15|4.2|4.43|4.33|4.29|4.41
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6625|6660|6678|6610|6500|6150|6160|6160|6160|6099.8999|6075|6118|6147.1001|6110.1001|6129|6100|6080|6070|6070|6055|5931|5901|5920|5956.1001|5910|5867|5890|5865|5940|5930|5928.8999|5870|5873.8999|5860|5889.8999|5900|5943.8999|5945|5900|5864.7998|5880|5800|5771.6001|5750|5730|||5750|5770|5731||5750|5799.6001|5836|5838.8999|5748.8999|5749|5839.8999|5824|5767.1001|5700|5690|5599.8999|5599.8999|5560.5|5598.8999|5609.8999|5677.7998|5629|5564.8999|5519|5439.6001|5528.5|5319.4194|5284.9673|5285.2607|5303.7593|5363.561|5226.5356|5246.0127|5190.5176|5206.9604|5236.3232|5329.2065|5221.9355|5167.8105|5309.7295|5167.7129|||5285.3589|5382.0596|5373.3486|5397.0342|5388.1274|5422.188|5254.1367|5251.0044|5153.1294|5139.5244|5177.5981|5105.1704|5138.4482|5185.7217|5148.0396|5089.5103|5061.1265|5093.3276|5014.7339|5089.3145|5162.917|5137.7627|5188.3643|5088.4336|4949.5488|4893.7598|4815.46|4746.9473||||4816.6343|4830.1411|4784.1396|4747.0449|4707.895|4893.8579|4893.7598|4942.7954|4966.6772|5032.3511|5040.5728|5039.0068|5074.9268|5115.0557|5185.4282|5128.4648|5187.3857|5189.4409|5251.2002|5286.3374|5255.8003|5246.1108|5206.9604||5191.2026|5095.2852|5095.3828|5040.5728|4888.8662|4942.6978|4991.6353|5049.3813|5030.981|5060.1479|5089.5103|5145.8867|5163.7979|5173.8789|5381.1787|5268.9155|5432.0737|5585.248|5574.2861|5526.2295|5433.0522||5382.9404|5433.248|5412.4985|5285.1631|5289.2739|5130.6182|5187.3857|5250.9067|5177.5981|5158.0229|5270.5796|5324.2153|5248.166|5226.6338|5226.5356|5302.8784|5373.3486||5389.9873|5358.667|5384.2124|5384.1147|5420.4263|5388.1274|5433.0522|5507.8291|5571.1543|5617.0576|5554.5156|5578.8862|5590.7295|5549.6216|5568.2178|5676.7617|5755.0615|5774.6367|5814.0806|5775.6157|5968.332||5885.3335|5896.8828|5817.7017|5784.6201|5795.8755|5761.3257|5833.3618|5862.6265|5872.6099|5872.4141|5896.981|5750.168|5764.8491||5770.3301|5676.7617|5636.5347|5611.3809|5544.8584|5525.5723|5515.9287|5537.2402|5544.8584|5593.0747|5654.7915|5783.0464|5911.3013|5650.9341|5593.0747|5612.3613|5583.4316|5631.6479|5589.2173|5581.5029|5621.1367|5602.7178||5612.2646|5602.7178|5573.7881|5522.8721|5625.7651|5641.0015|5544.8584|5487.0957
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|18.23|16.63|17.77|18.43|19.75|19.48|19.49|19.64|19.48|19.31|19.57|19.4|19.01|18.42|18.25|17.4|17.26|17.75|18.65|19.04|19.19|18.46||18.74|18.57|18.36|18.7|19.1|19.24|18.95|19.25|19.6|19.4|19.85|21|21.51|21.7|21.6|22.44|22.15|22.11|22.73|22.48|23.49|23.43||23.03|23.5|23.88|24||24|24.7|24.82|25.14|25.25|25.3|25.52|25.55||25.54|25.75|25.87|25.16|25.4|25.18|26.38|26.25|27.02|26.45|26|25.35|25.47|24.88|25.35|25.34|25.79||26.58|26.34|26.56|26.41|26.48|26.09|26.53|26.8|26.9|26.56|26.25|27.32|28.02|28.06|28.15|28.11|28.96|29.44|29.35|30|29.78|28.62|28.73|28.9|29.4|29.57|30.05|30.6|31.19|31.62|31.03|30.38|31.88||31.72|31.81|32|32.5|32|31.79|32.29|32.21|32.22|31.54||32.01|31.56|31.65|30.89|31|31.61|32.53|32.48|32.02|31.83|32.1|32.24|32.39|32.33|32.13|32.09|31.35|30.86|31.24|31.52|31.25|31.08|31.56|31.3|30.01|30.25|29.93|29.84|30.15|29.5|29.76|30.57|30.32|31.31|31.65|31.68|30.5|31.19|32.1|31.7|31.9|31.49|31.8|31.79|31.82|31.66|31.7|31.05|31.73|31.3|32.05|31.71|31.61|32|33.07|33.31|33.25|33.53|33.98|34.67|35.17|35.32|35.11|35.04|34.61|35.76|36.62|37.05|35.95|35.05|34.21|33.8|33.31|31.85|31.6|31.8|31.95|32.4|32.2|32.54|33.01|33.15|32.73|32.75|33.02|33.98|33.99|34.1|34|33.91|34.21|34.6|34.71|34.7|34.16|34.42|35.5||34.28|34.94|34.98|33.21|33.1|31.97|32|31.75|32.13|32.48|33.58|34.92|34.27|34.37|34.7|35.23|36.46|37.45|39.3|39.3|40.07|39.02|||39.64|39.95|39.99|39.93|39.75|40.03|40.82
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|0.86|0.88|0.86|0.89|0.9|0.86|0.87|0.9|0.88|0.88|0.87|0.87|0.9|0.89|0.91|0.91|0.92|0.92|0.92|0.91|0.94|0.94|0.94||||0.94|0.93|0.94|0.93|0.92|0.91|0.92|0.9|0.9|0.9|0.88|0.89|0.9|0.9|0.9|0.91|0.92|0.9|0.88||0.88|0.88|0.89|||0.87|0.87|0.88|0.87|0.88|0.89|0.88|0.88|0.88|0.87|0.9|0.88|0.86|0.87|0.92|0.87|0.88|0.9|0.91|0.91|0.93|0.93|0.93|0.96|0.94|0.94|0.95|0.94|0.92|0.92|0.95|0.95|0.97|0.97|0.99|1|0.98|0.98|0.97|0.96|0.99|0.97|0.97|0.98|1.01|1|1.01|0.97|1.03|0.99|0.99|1.03||1.03|1.09|1.29|1.29|1.15|1.14|1.04||1|0.96|0.94|0.95|0.94|0.91|0.89|0.91||0.91|0.94|0.97|0.95|0.88|0.95|1.01||1.06|1.04|1.08|1.06|1.04|1.05|1.03|0.94|0.92|0.89|0.89|0.91|0.91|0.9|0.9|0.91|0.9|0.91|0.92|0.92|0.92|0.92|0.93|0.94|0.94|0.94|0.93|0.92|0.93|0.94|0.94|0.94|0.94|0.94|0.94|0.95|0.95|0.96|0.97|0.94|0.94|0.94|0.93|0.94|0.96|0.96|0.96|0.95||0.93|0.95|0.97|0.95|0.95|0.95|0.96|0.97|0.96|0.97|0.97|0.98|0.97|1.01||1|1.01|1|1|1|1.01|1.01|1.02|1.02|1.02|1.03|1.05|1.07|1.08|1.09|1.08|1.04||1.07|1.02|0.98|0.98|1.01|1.01|1.02|1.01|1.01||1.04|1.02|0.99|0.98|0.96|0.93|0.95|0.98|0.99|0.98|0.99|1|1|0.99|1|1|1|1||1|0.99|||1.02|1.05|1.06|1.06|1.06|1.07|1.07|1.07
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|6.3|6.3|6.35|6.3|6.45|6.05|6.55|6.45|6.25|6.35|6.2|5.9|5.85|5.95|6||6|5.85|5.65|5.85|5.7|5.75|5.55|6.05|6.15|6.15|5.8|5.75|5.7|5.7|5.75|5.55|5.45|5.65|5.8|5.55|5.75|5.7|5.8|5.9|6.05|6|6.15|6.1|6.05|||6.1|6.05|6.15|6.05|6.05|6|6.25|6.2|6.4|6.55|6.55|6.75|6.75|6.75||6.75|6.85||7.05|6.85|6.8|6.7|6.6|6.8|6.85|7.05|6.9|6.9|7.05|6.95|6.85|6.85|7.05|6.95|7.15|7.2|7.3|7.25|7.75|7.85|8.05|8.25|8.65|9.1|9.1|9.1|8.95|9.05||9.35|9.3|9.7|9.55|8.9|9.15||9.15|9.25|9.4|9.2|9.2|9.15|9.55|9.65|9.55|9.4|9.6|9.55|9.35|9.4|9.65|9.9|9.75|9.55|9.5|9.45|9.4|9.35|9.45|9.5|9.15|8.45|8.3|7.85|7.5|7.5|7.55|7.65|7.7|7.75|7.9|7.55|7.55|7.4|7.4|6.95|6.55|6.55|6.4|6.15||6.45|6.15|6.35|6.45|6.6|6.9|6.75|6.75|6.8||6.7|6.7|6.9|7.1||7.15|7.1|7.3|7.35|7.45|7.4|7.5|7.4|7.55|7.4|7.2|7.2|7.35|7.45|7.5|7.6|7.7|7.85|7.85|7.7|7.6|7.7|7.9|8|7.9|7.95|8.2|8.25|8.25|8.35|8.3|8.4|8.45|8.55||8.7|8.6|8.75|8.9|8.8|8.65|8.75||8.9|8.95|8.95|8.85|8.85|9|9.1|9.1|9.15|9.05|9.1||9.3|9.95||9.85|9.8|10|9.6|9.6|9.65|9.55|9.5|9.75|9.75||||9.95|10|9.85||9.9|10|10|10.1|9.75|9.95|10.2|10|10.1|9.9|9.95|9.55|9.5|9.6
09762|100135|/equities/sh-pharma|MSCI_EEM|11.76|11.78|11.8|12.34|12.3|12.12|12.24|12.16|12.32|12.16|12.22|12.18|12.2|12.02|12.16|12.14|12.36|12.24|12.34|12.3|12.28|12.22|12.36||||12.44|12.46|12.48|12.24|12.2|12.26|12.2|12.18|12.14|12.24|12.12|12.12|12.5|12.3|12.42|12.56|12.68|12.66|12.64||12.6|12.82|12.8|||12.88|13|13.08|13.14|12.98|13.16|13.26|13.2|13.26|13.2|13.46|13.1|12.92|13.2|13.24|12.94|12.9|12.78|12.92|12.7|12.66|12.66|12.84|13.12|12.8|12.76|12.76|12.72|13.02|13.52|12.84|12.54|12.78|12.28|12.46|12.18|12.26|12|12.06|12.44|12.68|12.42|12.42|12.52|12.52|12.42|12.5|12.4|12.4|12.12|12.5|12.8||12.38|13.08|14.7|14.38|13.2|13.56|12.76||12.3|11.48|10.92|11.02|10.52|10.48|10.38|10.22||10.22|10.64|10.24|10.18|10.26|10.3|10.8||10.38|10.42|10.64|10.8|10.92|10.92|11.26|11.2|11.32|11.28|11.5|11.7|11.76|11.94|11.68|11.68|11.76|11.8|11.7|11.68|11.58|11.72|11.46|11.78|11.82|11.74|11.44|11.72|11.7|11.54|11.66|11.52|11.94|11.76|11.86|11.46|11.8|11.76|11.9|11.82|11.46|11.5|11.52|11.78|11.7|11.84|11.76|11.74||11.64|11.88|11.82|11.78|11.8|12.08|12.14|12.16|11.84|11.7|11.5|11.74|11.88|12.36||12.16|11.94|11.96|11.74|11.68|11.84|11.76|11.8|12.12|11.8|11.74|12.02|12.12|12.34|12.5|12.44|12.6||12.2|11.8|11.46|11.22|11.36|11.38|11.32|11.2|11.06||11.38|11.4|11.2|11.1|11.12|11.16|10.96|10.78|10.7|10.56|10.86|10.68|11.02|10.92|11.16|10.78|10.42|11.16||11.44|11.42|||11.44|11.5|11.62|11.68|12|11.88|11.56|12
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|74|69.55|73.65|74.8|74.65|71.25|64|69.9|65.8|62.65|59.8|59.65|60.6|57.5|58.15|62|65.15|65.3|63.3|58.95|60.25|60.8|60.75||||60.2|62.5|61.6|63.25|60.9|60|60.4|57.4|57.75|56.1|55.05|55.25|56.9|56.4|57|60|58.45|59|61.05||59.95|59.6|60.55|||60|60.85|62.8|61.7|62.1|61.75|63.65|65.9|63.85|64.35|67.5|66.15|65.05|66.85|68.9|72.3|73|74|78|76.95|77|72.65|73.8|69.6|64.6|64.15|68|68.6|67.5|70|71.1|67.95|67.1|66.5|70|70|70.2|62.85|65.65|67.9|69.6|70.3|67.4|68.3|66|67.05|69|67.5|67.85|66|64.5|63.5||67.6|68.3|70.5|75|67.3|69.5|68.15||67.6|65.65|63.7|63.25|61.75|66.8|63.85|68.5||70|65.9|59.55|58|58.05|57.95|55||48.8|49.05|50.3|49.15|48.2|44.85|46.3|46.7|45.9|47.7|46.8|44.6|44.6|44.95|45.35|43.3|44.5|44.45|43.95|44.2|44.6|43.8|42.45|42.3|41.85|42.35|41.15|41.75|41.95|39.8|39.05|40.7|41.4|40|40.3|40.05|39.5|39.6|40.35|39.1|37.6|37.5|36.65|38.9|36.15|37.8|36.9|37.6||38.3|40.5|38|37.85|35.2|35.45|36.55|38.3|40.25|39.65|40|40|38.85|40.65||41.5|44.5|43.25|45.1|44.4|36.8|33.05|31.95|35.95|37.75|47.75|47.05|47.45|49.25|48.9|50|50.2||49.1|50.3|50.45|49.75|48.05|49.4|49.2|48.35|47.8||49.05|48.3|48.85|47.1|46.9|44.95|43.5|45.5|46.85|47.95|48.2|49.8|48.75|48.5|49|47|45.15|45.4||46.1|46.9|||46.3|46.95|46.6|46.3|47.05|49|49.95|51.85
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|137|139|137|140|140.4|139.2|139.2|141|142|140.8|142|140|142|142|140.4|140|139.8|140.2|140.8|139|139|140|136.8|140.2|137|135.4|138|139.2|135|137.2|140.6|142|136.8|131|128.8|128.6|128.4|127.6|127.4|127|126.6|124.4|125|125.4|125.8|||125|125||||125|124.8|125.2|125|124|124.2|124|124.2|124|124|125.4|124|124|125.2|126.2|122.8|123.2|127|126.4|125|127|127|127|123|120|121.8|120|119.2|119|119.4|119|119|119|119.8|119|119|118|118|117.6|119.2||121|115.8|116|115|114|112.2|110.4|111|111.8|110.6|110.8|111.4|111.8|110.6|110|110|111|111|111.2|110.8|110.4|111.6|110.6|111|110|110.4|108.6|109|110|110|110.2|109|108|111|110|110.4|110.2|108|110.8|108.6|108|107|108|108|107.2|108|107|105.4|105.4|107|105.4|105|105|106|105|105.4|104.4|103|102|105|107.4|107|106|106.6|108.6|109.6|111|110.6|110.4|109|109.2|105.8|105.2|104.8|104|104|104.2|104|103.4|103.2||102.2|102|102|102.2|100|99.6|99.5|99.2|99|97.8|98|98.5|98.6|98.1|98.4|98.4|98|98.5|98.8|98.5|98.5|98.1|99.3|99.3|97.2|97|96.8|97|97.5|97.3|98|97|97.2|96.1|96.2|96.5|97.6|97.8|98|97.9|97.9||97.3|97|95.7|95.3||97.9|98|96|103|103.6|102.2|101.8|102.8|103|103|103.2|103|102|102|102|102.2|102.8|101.8|101.8|102|102.4|||102|99.2|98.8|99|98|99|98|98
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.56|0.54|0.55|0.56|0.59|0.58|0.55|0.59|0.56|0.56|0.58|0.62|0.65|0.57|0.53|0.485|0.5|0.47|0.475|0.46|0.485|0.495|0.53||||0.51|0.52|0.51|0.51|0.52|0.53|0.52|0.51|0.495|0.52|0.5|0.475|0.48|0.475|0.47|0.465|0.47|0.465|0.475||0.48|0.49|0.49|||0.51|0.47|0.465|0.47|0.475|0.495|0.475|0.485|0.485|0.475|0.47|0.425|0.425|0.425|0.43|0.44|0.425|0.415|0.425|0.41|0.41|0.41|0.435|0.465|0.465|0.455|0.465|0.46|0.48|0.475|0.5|0.485|0.51|0.51|0.5|0.485|0.485|0.49|0.48|0.485|0.485|0.475|0.465|0.465|0.47|0.465|0.46|0.435|0.455|0.44|0.47|0.465||0.465|0.485|0.58|0.54|0.5|0.55|0.51||0.465|0.43|0.38|0.4|0.375|0.375|0.365|0.355||0.36|0.365|0.365|0.36|0.36|0.36|0.36||0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.37|0.37|0.365|0.37|0.38|0.39|0.385|0.38|0.375|0.37|0.375|0.38|0.385|0.375|0.375|0.375|0.38|0.385|0.4|0.39|0.4|0.405|0.395|0.4|0.405|0.415|0.415|0.415|0.42|0.425|0.425|0.425|0.42|0.41|0.41|0.405|0.41|0.415|0.415|0.41|0.415||0.415|0.425|0.42|0.43|0.44|0.44|0.46|0.45|0.465|0.47|0.46|0.44|0.435|0.44||0.45|0.45|0.455|0.46|0.455|0.475|0.485|0.485|0.48|0.48|0.48|0.51|0.485|0.49|0.47|0.475|0.48||0.48|0.475|0.465|0.455|0.47|0.485|0.49|0.5|0.47||0.48|0.46|0.445|0.44|0.435|0.42|0.415|0.425|0.425|0.42|0.43|0.45|0.465|0.45|0.45|0.45|0.45|0.455||0.46|0.46|||0.46|0.455|0.46|0.475|0.475|0.47|0.45|0.46
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.83|5.83|5.75|5.88|5.86|5.74|5.7|5.64|5.66|5.66|5.74|5.63|5.51|5.5|5.53|5.51|5.51|5.54|5.56|5.53|5.56|5.45|5.6||||5.62|5.53|5.42|5.36|5.53|5.56|5.48|5.44|5.39|5.39|5.26|5.3|5.48|5.33|5.38|5.46|5.46|5.52|5.58||5.6|5.56|5.52|||5.47|5.41|5.35|5.42|5.3|5.32|5.3|5.37|5.34|5.35|5.59|5.22|5.14|5.17|5.2|5.15|5.16|5.11|5.16|5.07|5.07|5.14|5.29|5.28|5.29|5.29|5.25|5.22|5.34|5.28|5.36|5.41|5.6|5.42|5.47|5.29|5.24|5.19|5.2|5.21|5.34|5.31|5.28|5.36|5.39|5.39|5.6|5.28|5.35|5.31|5.54|5.67||5.76|5.88|7.22|6.72|5.85|5.87|5.45||5.36|5.03|4.85|4.92|4.79|4.7|4.61|4.6||4.61|4.67|4.69|4.65|4.76|4.77|4.82||4.9|4.97|5.04|5.02|5|4.99|5.06|5.02|5.22|5.28|5.27|5.3|5.34|5.29|5.27|5.25|5.32|5.29|5.2|5.12|5.12|5.05|5.1|5.09|5.13|5.14|5|5.07|5.1|5.14|5.14|5.14|5.14|5.07|5.09|5.01|5.14|5.16|5.16|5.17|5.21|5.32|5.46|5.52|5.55|5.48|5.41|5.34||5.12|5.15|5.22|5.1|5.13|5.27|5.15|5.19|5.02|5.11|5.11|5.19|5.14|5.4||5.3|5.21|5.17|5.17|5.11|5.14|5.21|5.26|5.27|5.15|5.15|5.14|5.15|5.2|5.19|5.16|5.23||5.24|5.2|5.18|5.12|5.14|5.09|5.03|5.01|5.18||5.2|5.13|5.16|5.08|5.08|5.05|5.06|5.07|5.04|5.01|5.06|5.02|5.16|5.15|5.14|5.09|4.92|5.1||5.14|5.04|||4.99|5.09|5.35|5.96|5.91|5.89|5.85|5.93
09768|943535|/equities/ceb-bank|MSCI_EEM|3.1|3.13|3.1|3.13|3.14|3.07|3.16|3.17|3.19|3.12|3.17|3.1|3.02|3.05|3.06|3|3.02|3|3.02|3.01|3.03|3.04|3.04||||3.09|3.05|3.05|2.93|2.94|2.9|2.86|2.86|2.84|2.82|2.78|2.8|2.84|2.84|2.95|2.99|2.95|2.93|3.02||3.04|2.96|2.95|||2.88|2.8|2.78|2.79|2.76|2.79|2.79|2.84|2.82|2.84|2.87|2.78|2.77|2.78|2.77|2.74|2.71|2.7|2.74|2.7|2.69|2.7|2.78|2.76|2.78|2.76|2.68|2.67|2.73|2.71|2.76|2.75|2.79|2.72|2.71|2.67|2.67|2.64|2.59|2.63|2.64|2.64|2.66|2.68|2.68|2.69|2.73|2.68|2.67|2.6|2.71|2.69||2.6|2.7|2.95|2.83|2.7|2.8|2.68||2.64|2.6|2.47|2.46|2.34|2.31|2.28|2.26||2.25|2.24|2.28|2.25|2.28|2.3|2.31||2.31|2.31|2.36|2.37|2.39|2.47|2.47|2.45|2.43|2.42|2.42|2.44|2.43|2.39|2.38|2.37|2.38|2.37|2.36|2.35|2.35|2.34|2.35|2.39|2.36|2.37|2.34|2.37|2.34|2.36|2.41|2.41|2.42|2.42|2.49|2.47|2.46|2.48|2.46|2.4|2.36|2.34|2.33|2.37|2.42|2.38|2.35|2.27||2.42|2.44|2.43|2.44|2.46|2.48|2.5|2.46|2.43|2.46|2.47|2.48|2.49|2.57||2.54|2.56|2.59|2.55|2.52|2.5|2.52|2.58|2.59|2.57|2.57|2.61|2.6|2.61|2.61|2.57|2.52||2.54|2.51|2.44|2.41|2.42|2.45|2.43|2.42|2.38||2.39|2.33|2.34|2.31|2.3|2.32|2.31|2.31|2.26|2.24|2.25|2.25|2.28|2.3|2.28|2.29|2.24|2.3||2.29|2.27|||2.46|2.58|2.56|2.56|2.57|2.55|2.52|2.56
09769|49966|/equities/yuexiu-propert|MSCI_EEM|5.42|5.36|5.39|5.52|5.47|5.2|5.14|5.01|4.92|4.95|4.82|4.89|5|4.95|5.03|4.68|4.82|4.85|4.66|4.67|4.72|4.67|4.8||||4.79|4.88|4.82|4.92|4.98|4.87|4.93|4.73|4.83|4.91|4.68|4.72|4.83|4.82|4.93|4.97|5.07|5.11|5.09||5.01|5.13|5.15|||5.1|5.12|5.2|5.18|5.27|5.29|5.53|5.76|5.77|5.74|6.25|5.65|5.57|5.71|5.78|5.7|5.66|5.56|5.62|5.45|5.49|5.56|5.79|5.79|5.85|5.95|5.83|5.95|6.18|6.15|6.5|6.65|7.2|6.6|6.71|6.55|6.6|6.47|6.3|6.11|6.3|6.02|6.04|6.28|6.25|6.14|6.17|6.04|6.39|6.2|6.45|6.32||6.29|6.55|7.86|7.4|7.28|8.38|6.48||7.02|5.52|4.61|4.78|4.5|4.44|4.38|4.17||4.09|4.16|4.14|4.1|3.88|3.98|4.03||4.04|4.06|3.93|4.08|3.92|3.91|4.11|4.09|4.03|4.06|4.2|4.25|4.38|4.42|4.35|4.35|4.42|4.45|4.52|4.59|4.57|4.58|4.56|4.48|4.55|4.99|4.96|5.02|5.18|5.2|5.28|5.42|5.44|5.4|5.65|5.59|5.36|5.38|5.55|5.3|5.12|5.13|5.1|5.2|5.2|5.32|4.98|5.14||5.11|5.42|5.4|5.43|5.45|5.54|5.73|5.65|5.69|5.85|5.8|5.85|5.99|6.16||6|6.07|6.22|5.85|5.74|5.77|5.87|5.83|5.94|5.84|6|6.31|6.32|6.44|6.49|5.91|5.51||5.41|5.46|5.13|4.87|5.13|5.07|5.2|5.2|4.65||4.77|4.45|4.04|3.91|3.87|3.87|3.87|3.82|3.77|3.58|3.64|3.74|3.96|4.03|4.05|4.06|4.01|4.07||4.1|4.41|||4.22|4.33|4.52|4.46|4.65|4.52|4.5|4.82
09770|100093|/equities/mmg|MSCI_EEM|2.32|2.25|2.28|2.35|2.36|2.35|2.38|2.38|2.49|2.54|2.69|2.69|2.73|2.7|2.77|2.76|2.82|2.73|2.62|2.64|2.59|2.52|2.55||||2.67|2.68|2.73|2.7|2.74|2.73|2.77|2.76|2.69|2.66|2.65|2.61|2.5|2.51|2.61|2.53|2.52|2.5|2.54||2.5|2.53|2.54|||2.51|2.47|2.52|2.53|2.51|2.57|2.68|2.85|2.85|2.87|2.93|2.72|2.7|2.71|2.73|2.67|2.63|2.62|2.7|2.64|2.62|2.7|2.82|2.87|2.85|2.62|2.64|2.59|2.8|2.81|2.93|2.75|2.92|2.79|2.96|2.95|2.89|2.71|2.79|2.84|2.93|2.9|2.82|2.78|2.82|2.74|2.65|2.55|2.6|2.58|2.71|2.71||2.65|2.73|3|2.95|2.77|2.9|2.82||2.94|2.73|2.5|2.65|2.37|2.37|2.3|2.16||2.18|2.14|2.1|2.02|1.99|2.02|2.08||2.08|2.14|2.17|2.2|2.18|2.2|2.28|2.31|2.29|2.27|2.34|2.3|2.36|2.3|2.28|2.15|2.35|2.38|2.34|2.29|2.25|2.24|2.23|2.26|2.32|2.48|2.35|2.38|2.44|2.5|2.58|2.59|2.68|2.77|2.82|2.8|3.05|3.02|3.1|3.1|3.04|3.26|3.22|3.28|3.17|3.13|3|3.02||2.95|3.09|3.14|3.15|3.13|3.21|3.09|2.98|2.95|2.94|2.96|3.01|2.97|3.09||3.1057|3.0398|3.0963|3.2939|3.82|3.708|4.0092|3.9339|3.9245|3.708|3.6233|3.6986|4.0657|4.141|4.0657|3.7645|3.7363||3.5763|3.3786|3.5669|3.3692|3.501|3.5292|3.3975|3.4822|3.341||3.4351|3.5198|3.3316|3.3034|3.341|3.5198|3.7645|3.7363|3.5575|3.5292|3.6045|3.6233|3.6139|3.6233|3.6045|3.5763|3.6139|3.4633||3.0398|3.0587|||2.8234|2.861|2.9269|2.8798|2.9928|3.0869|2.9175|2.9834
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|15.4|14.78|14.5|14.68|15.44|15.4|15.9|15.76|15.9|15.8|15.84|15.22|15.48|15.98|15.9|16.02|16.58|15.92|15.98|15.98|14.7|14.38|13.5||||13.56|13.7|14.18|14.62|14.12|13.82|13.98|14.14|14.2|14.24|14.02|13.92|13.72|13.66|13.64|13.4|13.6|13.48|12.62||12.62|12.6|12.64|||12.78|12.7|12.74|12.5|12.66|13.04|13.44|13.72|14.02|13.46|13.8|13.34|13.1|13.42|13.56|13.62|13.76|13.38|13.58|13.52|13.48|14.12|14.36|13.94|14.04|13.78|13.68|13.34|13.56|13.62|13.82|14.5|15|14.7|15.56|15.4|15.4|15.2|16.04|16.24|16.32|16.76|17.02|17.22|17.8|17.88|18.08|17.5|17.22|16.24|16.62|16.5||16.38|16.7|18.22|18.08|17.78|18|18||17.5|17.3|17.2|17.2|16.7|16.62|15.96|15.4||15.84|15.3|15|14.24|13.8|13.96|14.38||14.26|14.48|14.7|15.08|15.54|15.76|16.2|16.7|16.84|16.54|17.04|16.44|16.48|16.12|15.92|15.98|16.04|16.28|15.68|15.68|15.5|15.68|16.22|16.56|16.38|16.62|16|15.82|16|15.96|16.8|16.66|17.14|16.88|17.7|17.8|18.32|17.1|16.7|17.44|16.66|17|16.76|17.24|16.3|16.14|15.6|15.72||15.68|15.68|15.88|15.9|15.9|16.34|16.08|15.98|16.02|16.08|15.8|16.42|16.22|17.08||17.36|17.14|16.88|17.04|16.86|17.28|17.8|17.64|17.96|17.26|17|16.98|17.94|19.28|19.4|18.6|19.2||18.48|18.5|18.78|18.08|17.82|17.6|16.68|16.68|17.04||17.16|17.74|17.14|17.02|16.56|16.78|18.38|18|18|18.06|18.86|19.18|19.6|18.6|19.2|18.8|17.86|17.68||17.86|17.1|||15.3|15.3|15.62|15.26|15.64|15.64|15.16|14.84
09772|943529|/equities/logan-ppt|MSCI_EEM|1.04|1.04|1.04|1.07|1.04|1|0.98|0.98|0.99|0.99|0.99|1|1.02|1.01|1.05|0.97|0.98|1|1|0.96|1|0.98|0.96||||0.99|0.96|0.98|0.97|0.99|0.98|0.97|0.95|0.96|1|0.97|0.91|0.97|0.97|1.02|1|1.03|1.06|1.07||1.04|1.07|1.06|||1.06|1.06|1.11|1.1|1.11|1.09|1.09|1.11|1.13|1.1|1.26|1.11|1.11|1.1|1.12|1.1|1.09|1.04|1.05|1|0.98|0.99|1|1.03|1.04|1.02|1.03|1.02|1.08|1.05|1.11|1.16|1.22|1.16|1.14|1.07|1.09|1.07|1.06|1.03|1.08|1|1|1|1|1.01|1|0.96|1|0.88|0.92|0.98||0.97|0.98|1.32|1.37|1.24|1.62|1.15||1.19|1.03|0.83|0.86|0.82|0.82|0.81|0.81||0.77|0.75|0.75|0.73|0.73|0.75|0.76||0.76|0.78|0.75|0.76|0.74|0.72|0.75|0.76|0.74|0.72|0.74|0.73|0.76|0.74|0.76|0.72|0.74|0.72|0.77|0.76|0.72|0.71|0.72|0.73|0.74|0.77|0.74|0.75|0.75|0.75|0.74|0.77|0.77|0.75|0.77|0.77|0.77|0.75|0.77|0.74|0.7|0.7|0.73|0.79|0.8|0.79|0.78|0.8||0.77|0.77|0.76|0.76|0.72|0.68|0.69|0.7|0.68|0.67|0.63|0.64|0.65|0.66||0.65|0.67|0.72|0.71|0.73|0.72|0.71|0.71|0.72|0.7|0.7|0.74|0.75|0.76|0.83|0.79|0.71||0.7|0.68|0.59|0.55|0.59|0.6|0.63|0.63|0.61||0.6|0.54|0.49|0.49|0.5|0.495|0.5|0.52|0.53|0.54|0.54|0.54|0.55|0.56|0.58|0.56|0.58|0.58||0.61|0.6|||0.61|0.62|0.6|0.57|0.58|0.57|0.56|0.56
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|7.4|7.26|7.2|7.24|7.08|7.05|7.1|7.01|7.16|7.11|7.1|6.96|6.91|6.99|6.9|6.98|6.92|6.83|6.9|6.98|6.93|6.95|6.97||||7.11|7.2|7.18|7.19|7.24|7.19|7.29|7.11|7.21|7.06|6.92|7.02|7.17|7.08|7.21|7.3|7.38|7.15|7.21||7.05|6.99|6.94|||6.87|6.81|6.67|6.71|6.88|6.94|6.81|6.81|6.8|6.68|6.98|6.6|6.47|6.64|6.5|6.57|6.45|6.45|6.38|6.29|6.43|6.39|6.75|6.67|6.41|6.42|6.44|6.4|6.53|6.53|6.77|6.73|6.79|6.75|6.9|6.73|6.7|6.63|6.56|6.77|6.85|6.67|6.61|6.64|6.74|6.68|6.82|6.71|6.58|6.53|6.8|6.82||6.71|7.07|7.65|7.29|7.12|7.3|6.91||6.8|6.58|6.13|6.3|6.05|5.99|5.9|5.87||5.86|5.77|5.83|5.73|5.88|5.93|6.02||6.17|6.11|6.1|6.16|6.03|5.83|5.99|6.13|6.25|6.31|6.37|6.42|6.53|6.52|6.56|6.58|6.58|6.58|6.64|6.58|6.58|6.3|6.27|6.32|6.26|6.26|6.24|6.32|6.31|6.27|6.32|6.29|6.32|6.23|6.26|6.25|6.27|6.43|6.44|6.28|6.21|6.32|6.35|6.41|6.49|6.42|6.42|6.3||6.35|6.33|6.39|6.43|6.52|6.6|6.72|6.66|6.56|6.78|6.85|6.87|6.7|6.58||6.75|6.8|6.84|6.61|6.42|6.42|6.48|6.64|6.56|6.45|6.54|6.6|6.63|6.72|6.78|6.75|7.15||7.31|6.97|6.5|6.27|6.45|6.41|6.35|6.4|6.27||6.32|6.15|6.08|5.91|5.96|6|5.93|5.9|5.93|5.95|5.97|6.01|6.14|6.17|6.24|6.18|6.04|6.04||6.05|6.02|||5.96|6.01|6.22|6.15|6.14|6.25|6.07|6.19
09774|100043|/equities/beijing-airpor|MSCI_EEM|2.72|2.72|2.77|2.86|2.83|2.82|2.91|2.93|2.92|2.96|2.94|2.94|2.93|2.86|2.88|2.82|2.87|2.83|2.78|2.75|2.82|2.8|2.84||||2.87|2.83|2.85|2.85|2.88|2.81|2.74|2.76|2.73|2.73|2.68|2.67|2.73|2.69|2.81|2.82|2.8|2.84|2.85||2.86|2.89|2.87|||2.87|2.87|2.88|2.77|2.77|2.8|2.87|2.9|2.92|2.88|3|2.8|2.69|2.65|2.69|2.69|2.71|2.66|2.69|2.69|2.68|2.78|2.8|2.76|2.73|2.79|2.75|2.73|2.79|2.85|2.88|2.9|2.99|2.88|2.87|2.77|2.77|2.84|2.85|2.83|2.85|2.76|2.78|2.83|2.84|2.83|2.84|2.7|2.75|2.78|2.9|2.9||2.92|3|3.49|3.39|3.28|3.27|2.95||2.95|2.81|2.68|2.61|2.4|2.35|2.26|2.21||2.22|2.16|2.18|2.19|2.17|2.22|2.22||2.24|2.28|2.26|2.33|2.37|2.38|2.35|2.33|2.37|2.44|2.48|2.49|2.51|2.52|2.51|2.47|2.48|2.5|2.48|2.51|2.5|2.47|2.51|2.47|2.5|2.53|2.53|2.54|2.58|2.59|2.6|2.63|2.69|2.69|2.82|2.81|2.78|2.78|2.83|2.84|2.72|2.76|2.69|2.76|2.74|2.73|2.57|2.6||2.58|2.61|2.63|2.58|2.6|2.7|2.7|2.62|2.62|2.6|2.59|2.63|2.61|2.68||2.71|2.72|2.78|2.68|2.68|2.73|2.75|2.86|2.86|2.81|2.86|2.97|2.84|2.9|2.8|2.69|2.77||2.81|2.84|2.8|2.61|2.63|2.67|2.64|2.7|2.5||2.53|2.5|2.43|2.41|2.37|2.34|2.31|2.36|2.34|2.34|2.41|2.4|2.5|2.53|2.47|2.43|2.42|2.49||2.42|2.39|||2.34|2.38|2.42|2.44|2.49|2.47|2.47|2.53
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|1.86|1.84|1.85|1.86|1.88|1.89|1.86|1.9|1.86|1.88|1.88|1.88||1.86|1.85|1.84|1.85|1.83|1.8|1.85|1.86|1.83|1.802|1.81|1.84|1.85|1.82|1.82|1.38|1.37|1.34|1.37||1.33|1.28|1.24|1.27|1.25|1.29||1.3|1.32|1.34|1.31|1.21||1.31|1.34|1.34|1.38||1.35|1.36|1.35|1.38|1.44|1.43|1.41|1.46|1.49|1.5|1.55|1.58|1.39|1.39|1.45|1.46|1.48|1.45||1.4|1.36|1.37|1.35|1.41|1.39|1.4|1.39|1.44|1.51|1.61|1.65|1.71|1.69|1.77|1.7|1.72|1.68|1.7|1.75|1.73|1.83|1.72|1.65|1.62|1.7|1.61|1.61|1.63|1.52|1.61|1.66|1.85|1.78|2.06|1.91|2.13|2.35|2.21|2.13|2.34|1.89|2.09|1.72|1.52|1.42|1.37|1.21|1.29|1.28|1.29|1.18|1.08|1.07|1.1|1.11|1.1|1.1|1.12|1.1|1.11|1.1||1.13|1.08|1.14|1.14|1.16|1.22|1.28|1.28|1.37|1.41|1.32|1.3|1.33|1.31|1.27|1.31|1.3|1.35|1.34|1.22|1.23|1.3|1.32|1.33|1.34|1.35|1.34|1.39|1.44|1.37|1.38|1.39|1.37|1.43|1.48|1.57|1.48|1.42|1.46|1.49|1.53||1.45|1.38|1.31|1.35|1.4|1.34|1.41|1.4|1.38|1.4||1.4|1.46|1.5|1.51|1.56|1.59|1.59|1.63|1.66|1.67|1.69|1.69|1.7|1.69|1.71|1.81||1.81|1.87|1.86|1.86|1.91|1.83|1.875|1.98|1.915|1.9|2.01|2.07|1.97|2.03|2.21|2.18|2.12|2.04|2.07|2|2.04|1.98|1.88|1.93|1.88|1.81|1.86|1.91|1.87|1.97|2|2.03|1.97|2|2|1.96|2.07|2.06|2.11|2.12||2.12|2.14|2.16|2.38|2.38|2.46|2.46|2.45
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|500|491|491.6|491.6|493|485.2|493|487|490|503|491|494|488|484.2|490|486|489|485|485|485|478.2|456|465|469|474||478.4|486|493|500|492|495|486|484.6|488|480|481|485|485.8|484|478.8|482.2|486|486.4|486||||480|485|||452.8|465|471|469|470|473|475.8|480.2|491|484.6|480.4|485|483.8|480|480|480|481.2|494|490|494.2|486|494|497|480.4|482|485|455|475|485|489|488|485|498.8|499|487|490||500|488|492.6|486|492.6|493|493|497|499.4|497.8|499.6|493|472.4|479|472|483|489|476|462|445|443.4|443|439|454.6|455|449|452|435|420|429.8|425|435|420|412|413|405|415|405|405.6|403|405|407.8|415|425|413|413|416|410|||410|415|421.8|415|401|400|399.8|390|392|394.4|394.8|380.4|377.8|383|390|390|391.6|388|387.4|384|381||377|389|385|376.8|376|383.8|384.8|385|378|380|375.6|375|376.4|377.2|373|369.8|366.4|368|365|363.8|360.8|361|372.2|371.8|375.4|375.8||376|364.8||360|360|359.4|358|357.6|362.6|366|355|369.2|366|374.8|374.4|374|374.8|375|376|373.2|372|372.6|372.8|371.8|374|373|375|375|374|367|368|370||369|360.4|351.2|351|349.2|350|350.2|350.2|359.4|346|354|355|352.8|358|||354|358|355|363.8|366|357|||361|355|364.8|360|356|353.2|355.2
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|16.88|14.91|16.275|15.52|17.23|19.22|18.745|19.72|21.13|21.4|19.49|20.23||20.25|17.03|17.38|17.65|18|16.83|17.07|15.35|16.135|14.92|13.4|11.82|12.0025|11|11.8|10.55|9.56|9.5|9.55||10.12|9.76|9.8|9.61|9.7|10.35||10.28|10.72|11.01|11.26|10.51||11.33|11.76|11.76|10.1||8.985|9.46|8.96|8.22|8.49|8.3|8.87|9.27|9.4|9.19|8.82|9.66|8.82|9.17|8.12|7.23|7.53|6.97||6.23|6.24|6.75|6.18|6.49|5.68|4.4|4.39|4.98|4.63|4.29|4.55|4.18|4.025|4.04|3.65|3.1|2.86|2.79|2.84|2.91|2.97|2.71|2.66|2.63|2.84|2.78|2.74|2.87|2.67|2.77|2.81|3.09|3.09|3.44|3.39|3.64|4.12|4.09|3.58|3.76|2.98|3.25|2.91|2.63|2.46|2.34|2.25|2.25|2.25|2.22|2.19|2.26|2.2|2.19|2.28|2.25|2.1|2.14|2.16|2.23|2.25||2.45|2.41|2.5|2.67|2.52|2.48|2.47|2.34|2.58|2.49|2.36|2.39|2.38|2.53|2.52|2.44|2.38|2.46|2.42|2.37|2.46|2.69|2.69|2.54|2.63|2.5|2.49|2.55|2.61|2.78|2.66|2.58|2.69|2.69|2.75|2.87|2.77|2.73|2.57|2.55|2.63||2.5|2.49|2.57|2.6|2.64|2.6|2.53|2.62|2.64|2.71||2.79|2.93|2.92|2.91|2.86|2.68|2.64|2.73|2.82|2.74|2.83|2.86|2.91|2.86|2.87|2.87||2.9|2.95|3.38|3.2|3.5|3.6|3.45|3.44|3.41|3.36|3.38|3.3|3.12|3.27|3.43|3.55|3.37|3.06|3.06|3.17|3.05|2.83|2.91|2.78|2.71|2.61|2.61|2.68|2.53|2.68|2.85|3.01|2.94|2.95|3.09|3.05|3.23|3.1|3.15|3.11||3.075|2.96|3.14|3.25|3.51|3.82|3.41|3.3
09778|959048|/equities/3sbio|MSCI_EEM|7.3|7.1|7.5|7.5|7.12|6.72|6.76|7|6.62|6.75|6.51|6.51|6.74|6.52|6.38|6.33|6.46|6.43|6.4|6.15|6.12|6.19|6.01||||6.2|6.14|6.18|6.42|6.3|6.37|6.18|6.02|5.74|5.76|5.64|5.69|5.76|5.86|5.93|5.85|5.95|5.98|6.08||6.1|5.97|6.05|||6.03|6.05|6.15|6.17|6.12|6.09|6.16|6.34|6.24|6.09|6.48|6.19|6.2|6.2|6.39|5.79|5.74|5.7|5.75|5.63|5.56|5.54|5.72|5.85|5.79|5.69|5.81|5.89|5.82|5.82|5.91|6.08|6.09|5.88|6|5.79|5.9|5.83|5.97|6.08|6.24|6.24|6.28|6.31|6.32|6.31|6.45|6.25|6.24|6.29|6.59|6.76||6.69|7.1|7.76|7.48|7.2|7.23|6.87||6.5|6.2|5.83|5.92|5.69|5.73|5.65|5.68||5.66|5.71|5.59|5.62|5.6|5.7|5.94||5.84|5.93|5.87|6.14|5.95|5.88|5.96|5.87|5.75|6.45|6.44|6.44|6.53|6.55|6.49|6.25|6.33|6.2|6.16|6.19|6.28|6.16|6.07|6.18|5.96|6.19|5.9|6.03|6.16|6.12|6.3|6.37|6.46|6.35|6.59|6.62|6.57|6.53|6.76|6.66|6.56|6.51|6.33|6.42|6.31|6.42|6.46|6.35||6.34|6.35|6.03|6.04|6.07|6.12|6.11|6.19|6.16|6.27|6.26|6.16|6.13|6.3||6.3|6.37|6.4|6.22|6.11|6.23|6.18|6.4|6.45|6.12|6.16|6.32|6.31|6.42|6.31|6.5|6.63||6.68|6.74|6.74|6.55|6.61|6.57|6.63|6.44|6.2||6.17|6.09|6.05|5.8|5.71|5.59|5.6|5.61|5.55|5.53|5.87|5.93|6.01|5.94|6.27|6|6.04|6.13||6.08|5.96|||5.8|5.9|6.02|5.89|5.48|5.38|5.35|5.4
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.09|9.09|8.85|8.99|8.75|8.47|8.48|8.43|8.6|8.55|8.6|8.55|8.25|8.22|8.24|8.16|8.17|8.24|8.29|8.17|8.4|8.6|8.5||||8.11|8.16|8.2|8.09|8.18|8.24|8.38|8.4|8.33|8.24|8.12|8.35|8.49|8.4|8.35|8.4|8.51|8.4|8.52||8.5|8.55|8.5|||8.41|8.37|8.28|8.23|8.19|8.19|8.1|8.11|8.04|8.04|8.14|7.92|7.85|7.92|7.86|7.84|7.88|7.81|7.8|7.79|7.7|7.68|7.72|7.73|7.78|7.76|7.79|7.67|7.76|7.9|7.87|7.99|8.03|7.93|8.01|8|7.95|7.82|7.94|8|8.14|8.21|8.19|8.17|8.15|8.18|8.29|8.13|8.19|8.15|8.08|8.03||7.8|8.03|8.68|8.14|7.86|7.91|7.87||7.77|7.86|7.87|7.92|7.86|7.68|7.68|7.56||7.6|7.61|7.48|7.38|7.55|7.56|7.57||7.53|7.55|7.75|7.69|7.87|8.02|8.06|8|8.21|8.18|8.07|8.15|8.26|8.04|8.09|8|8.08|7.88|7.85|7.77|7.75|7.5|7.53|7.67|7.79|7.43|7.46|7.47|7.52|7.54|7.75|7.63|7.53|7.35|7.53|7.37|7.62|7.68|7.81|7.7|7.78|7.9|8.02|8.19|8.43|8.39|8.15|8.04||8.37|8.32|8.57|8.49|8.42|8.48|8.48|8.36|8.45|8.36|8.44|8.39|8.23|8.44||8.45|8.29|8.41|8.32|8.14|8.14|8.26|8.56|8.59|8.31|8.33|8.5|8.38|8.45|8.31|8.11|8.45||8.42|8.34|7.87|7.81|7.87|7.69|7.51|7.6|7.75||7.65|7.83|7.86|7.86|7.94|7.87|7.97|7.92|7.95|8.05|7.95|8.1|8.14|8.08|7.95|7.78|7.6|7.75||7.81|7.77|||8.1|8|8.13|7.9|7.98|7.93|8.1|8.11
09780|49967|/equities/china-eb-ltd|MSCI_EEM|5|5.01|5.18|5.41|5.45|5.31|5.39|5.41|5.24|5.25|5.2|5.25|5.29|5.14|5.28|5.13|5.14|5.1|5|4.86|4.77|4.7|4.87||||4.91|4.86|4.87|4.77|4.82|4.89|4.91|4.82|4.87|4.79|4.71|4.69|4.8|4.9|4.99|5.02|5.07|5.13|5.32||5.37|5.38|5.3|||5.3|5.42|5.4|5.46|5.41|5.47|5.55|5.62|5.69|5.55|5.84|5.42|5.3|5.27|5.38|5.31|5.2|5.04|5.11|5.04|4.96|5.08|5.23|5.26|5.28|5.3|5.36|5.45|5.56|5.67|5.86|5.66|6.08|5.51|5.6|5.26|5.2|5.18|5.06|5.26|5.24|5.2|5.26|5.31|5.41|5.36|5.28|4.79|5.18|4.9|5.26|5.38||5.39|5.79|7.5|6.58|5.84|6.25|5.16||4.6|4.15|3.75|3.76|3.49|3.41|3.37|3.34||3.31|3.36|3.23|3.23|3.26|3.34|3.41||3.45|3.45|3.45|3.5|3.63|3.72|3.72|3.71|3.72|3.7|3.76|3.75|3.83|3.76|3.8|3.78|3.81|3.8|3.83|3.84|3.8|3.8|3.82|3.81|3.89|3.93|3.82|3.81|3.83|3.8|3.81|3.86|3.93|3.88|3.93|3.95|3.98|3.99|4.02|4|3.91|3.91|3.88|3.96|4.01|4.05|3.97|3.96||3.91|4.1|4.06|4.06|4.09|4.18|4.21|4.12|4.15|4.14|4.14|4.15|4.13|4.25||4.31|4.36|4.36|4.33|4.3|4.41|4.4|4.46|4.49|4.5|4.55|4.78|4.65|4.84|4.89|4.61|4.59||4.64|4.46|4.3|4.19|4.29|4.27|4.24|4.31|4.13||4.23|4.18|4.05|3.97|3.93|3.91|3.85|3.86|3.9|3.86|3.86|3.89|3.94|3.95|3.98|3.97|3.88|3.96||4|3.89|||3.9|3.96|4.05|4.23|4.43|4.36|4.42|4.46
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|22.9|22.8|22.5|22.8|22.8|23.1|23.4|23.8|24.5|24.5|23.8|23.3|23.1|23.3|23.4||23.7|23.8|23.8|23.6|23.5|23.1|22.6|23.3|23.5|23.2|23.1|22.6|22.8|23|22|22|22.2|22.3|22.2|22|22.1|21.6|21.7|21.8|21.8|21.6|21.6|21.2|21|||21.1|21.3|21|20.9|20.8|20.5|21|21|21|21.4|21.4|21.2|21|21.4||20.8|20.5||20.4|20.1|20|19.8|20|20.3|20.5|20.5|20.4|20.5|20.5|20.6|20.6|20.5|20.5|20.5|20.8|20.9|21|20.7|20.6|20.5|20.6|20.5|20.7|20.7|21|20.9|20.9|20.8||21.4|21.5|21.6|21.6|21.7|21.7||21.1|21.1|21|20.7|20.6|20.7|21|20.8|20.8|20.5|20.8|20.7|20.9|20.9|20.4|20.5|20.5|20.5|20.5|20.6|20.6|20.2|20.2|20.4|20.2|19.4|18.9|18.4|18.4|18.3|18.6|18.7|18.6|18.7|18.7|18.5|18.4|18.1|18.4|18.3|18|18|18.1|17.9||17.8|17.7|17.2|17.2|17.4|17.7|18.1|18|17.7||17.9|18|17.8|17.2|17.1|17.4|17.4|17.4|17.5|17.4|17.5|17.3|17.5|17.6|17.6|17.6|17.4|17|17|17|17|17|17.1|17.2|17.1|16.8|16.9|17.1|17.5|17.7|17.5|17.4|17.4|17.6|17.7|17.3|17.2|17.1|17.3||17|16.9|17|17|17.2|16.9|17.2||17.1|17|17|16.9|17|17|16.8|16.7|16.8|16.7|16.8||16.8|16.8||16.7|16.6|16.4|16.2|16.2|16.6|16.3|16.1|16.3|16.1||||16.9|16.8|16.6||16.6|16.5|16.5|16.9|17|16.8|16.8|16.9|16.7|16.8|16.1|16.2|16.2|16.1
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|3.04|2.85|2.93|3.03|3.16|3.16|2.98|3.04|3|2.93|2.93|2.88||2.9|2.6|2.62|2.58|2.52|2.44|2.36|2.4|2.41|2.3|2.4|2.3|2.33|2.42|2.55|2.85|2.75|2.67|2.58||2.53|2.44|2.38|2.38|2.39|2.39||2.42|2.38|2.43|2.4|2.38||2.42|2.41|2.42|2.38||2.47|2.47|2.39|2.46|2.5|2.61|2.73|2.58|2.6|2.66|2.8|2.815|2.56|2.49|2.44|2.41|2.46|2.49||2.36|2.34|2.36|2.25|2.37|2.39|2.26|2.35|2.31|2.41|2.46|2.47|2.59|2.7|2.87|2.56|2.64|2.65|2.69|2.61|2.59|2.76|2.77|2.87|2.88|3.07|3|2.76|3.19|3.11|3.21|3.27|3.28|3.33|3.41|3.25|3.4|4.13|4.15|3.9|4.02|3.53|3.75|2.83|2.68|2.46|2.43|2.28|2.28|2.25|2.25|2.2|2.24|2.16|2.2|2.21|2.22|2.25|2.25|2.27|2.28|2.24||2.28|2.26|2.29|2.37|2.29|2.38|2.3|2.7|2.78|2.85|2.83|2.8|2.79|2.71|2.69|2.79|2.82|2.85|2.7|2.53|2.64|2.85|2.83|2.86|2.94|2.79|2.75|2.79|2.84|2.87|2.74|2.9|2.78|2.86|2.88|2.99|2.88|2.9|2.54|2.88|2.88||2.4|2.44|2.41|2.34|2.4|2.24|2.23|2.21|2.2|2.32||2.36|2.21|2.14|2.1|2.18|2.22|2.29|2.47|2.23|2.06|2.06|4.51|4.54|4.5|4.3|4.31||4.28|4.38|4.41|4.46|4.74|4.6|4.61|4.65|4.62|4.63|4.72|4.64|4.71|4.62|4.73|4.71|4.54|4.38|4.52|4.75|4.66|4.47|4.41|4.16|4.34|4.21|4.18|4.16|4.08|4.23|4.24|4.29|4.43|4.35|4.31|4.31|4.44|4.47|4.38|4.28||4.31|4.28|4.34|4.48|4.72|4.87|3.33|2.97
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|2.14|2.07|2.12|2.18|2.04|1.88|1.95|1.86|1.84|1.85|1.89|1.88|1.94|1.88|1.9|1.84|1.83|1.82|1.8|1.78|1.85|1.81|1.89||||1.87|1.84|1.84|1.85|1.9|1.88|1.88|1.88|1.85|1.88|1.9|1.88|1.87|1.89|1.93|2.02|1.95|1.98|1.98||1.96|1.98|1.97|||1.97|1.94|1.93|1.97|1.98|2.03|2.03|2.02|2.02|1.99|2.14|1.98|1.96|1.99|2.02|2.05|2|2|2.06|2.02|2|2.1|2.1|2.06|2.15|2.11|2.1|2.12|2.21|2.2|2.28|2.37|2.51|2.36|2.37|2.42|2.51|2.58|2.46|2.51|2.54|2.45|2.45|2.51|2.44|2.4|2.45|2.26|2.33|2.26|2.37|2.35||2.35|2.44|2.99|2.75|2.75|2.75|2.5||2.28|2.16|1.88|1.97|1.78|1.81|1.75|1.65||1.65|1.69|1.75|1.73|1.63|1.73|1.7266||1.7364|1.7756|1.707|1.6873|1.6383|1.4715|1.4715|1.4225|1.4519|1.4421|1.4911|1.4813|1.5402|1.4813|1.4617|1.4813|1.4911|1.5206|1.5108|1.5108|1.4911|1.4715|1.4421|1.4715|1.4519|1.5108|1.501|1.5206|1.4715|1.4421|1.4519|1.501|1.5206|1.5304|1.6187|1.5794|1.5991|1.5598|1.5991|1.5206|1.501|1.501|1.5108|1.5794|1.5598|1.5892|1.55|1.5696||1.55|1.6677|1.6187|1.5598|1.6383|1.5696|1.6481|1.6383|1.6383|1.7364|1.6187|1.7168|1.7266|1.7364||1.7462|1.7266|1.7168|1.6775|1.6775|1.756|1.707|1.8149|1.8639|1.8345|1.8836|2.0209|1.9915|2.1092|2.1582|1.9817|1.8639||1.8639|1.8149|1.8541|1.7953|1.8345|1.8247|1.9522|1.913|1.6481||1.6481|1.6383|1.4813|1.4029|1.3342|1.3244|1.2655|1.2753|1.2949|1.2949|1.3146|1.3244|1.393|1.4029|1.3734|1.3538|1.3832|1.4127||1.4127|1.2851|||1.3146|1.2361|1.2459|1.1968|1.1968|1.2067|1.1772|1.2165
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.021|0.021|0.022|0.021|0.02|0.021|0.02|0.019|0.018|0.018|0.019|0.019|0.018|0.019|0.019|0.019||||0.019|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.019|0.018|0.019|0.02|0.02|0.022|0.02||0.019|0.019|0.019|||0.018|0.018|0.02|0.019|0.02|0.021|0.021|0.021|0.022|0.021|0.022|0.02|0.02|0.021|0.021|0.022|0.022|0.022|0.023|0.023|0.023|0.023|0.024|0.025|0.025|0.025|0.026|0.025|0.026|0.027|0.029|0.028|0.03|0.028|0.029|0.028|0.027|0.026|0.028|0.027|0.025|0.024|0.023|0.025|0.025|0.025|0.027|0.024|0.026|0.026|0.028|0.029||0.028|0.031|0.038|0.037|0.039|0.044|0.031||0.029|0.021|0.021|0.021|0.021|0.021|0.021|0.021||0.021|0.02|0.02|0.021|0.021|0.021|0.021||0.021|0.021|0.021|0.022|0.022|0.022|0.021|0.021|0.021|0.021|0.022|0.021|0.022|0.021|0.022|0.02|0.02|0.022|0.023|0.023|0.023|0.022|0.022|0.023|0.023|0.024|0.023|0.022|0.024|0.024|0.024|0.026|0.026|0.024|0.025|0.025|0.025|0.025|0.025|0.026|0.026|0.022|0.023|0.023|0.024|0.025|0.025|0.026||0.025|0.026|0.025|0.024|0.027|0.028|0.029|0.029|0.03|0.03|0.029|0.03|0.031|0.033||0.032|0.033|0.034|0.033|0.036|0.034|0.036|0.039|0.032|0.033|0.033|0.034|0.035|0.036|0.035|0.032|0.032||0.033|0.033|0.035|0.034|0.033|0.036|0.039|0.038|0.032||0.032|0.028|0.029|0.029|0.024|0.023|0.021|0.02|0.02|0.02|0.02|0.018|0.019|0.018|0.018|0.018|0.018|0.018||0.018|0.018|||0.02|0.019|0.02|0.02|0.02|0.02|0.021|0.021
09786|942849|/equities/carabao-group|MSCI_EEM|65.5|65.75|68.5|67|70|69.75|71|72.75|72.75|72.5|71.75|71|71.25|71|71.25||68.25|71|72|74|73.75|72|69|71|72.5|75.5|79|79.75|80|79.25|79|76.75|77|77.25|75.5|72.25|74.25|75|74.5|77|77.75|78.25|79.25|79.75|78.75|||79|78.75|79.75|77.75|78.75|78|78|78.25|77.5|79.75|80.25|80|80.5|81.5||80|77||76.75|76.75|77|77.5|80|79|79.75|80|78.75|79|79.25|78|78.5|79.75|80|78|76.75|81.25|80.25|79.25|80.5|80|79.5|79.5|78.25|78.5|79.5|79|79.5|79.25||79.75|80.25|79|80.5|79.25|78.5||80.25|80|81|80|79.25|79.25|79|79.5|79|78|77.25|76.75|77.5|78|76.25|77|73.75|73.25|73.25|72.75|73.25|73.5|72.75|73.25|72.75|72.5|69.75|67.5|67.75|68.25|69.75|67.5|68|68.75|66.75|67|68.25|68.25|69.5|67.25|67.25|66.25|63.25|64.25||64.75|63.5|63|63.25|64.25|65.5|65.75|64.75|64.75||65|66|65.25|67.25||67.75|67.75|67.75|68.5|68.75|69|69|69.75|69.75|68.5|68|69.25|68.5|67.75|66.75|67|66.75|66.75|67.25|66.25|64.5|65.75|66|67|67.25|69|69.75|68.25|69.75|70.5|71.25|72|70.5|70.5||70.5|69.75|69.5|71.25|71.5|70.75|68.75||68.75|69.25|70.25|71.5|71.5|71.25|68.75|67|67|68.5|69.75||69.75|68.5||66.25|66.25|65.5|65.25|66.25|66.25|62.5|61.5|62.75|63||||63.5|63.5|62||61.5|62.75|63|63|63|63.5|63.75|63.75|63|63.5|63.75|64|64|64.25
09787|1163025|/equities/agora-inc|MSCI_EEM|5.51|5|5.53|5.73|6.37|6.1|5.37|6.1|5.95|6.02|5.75|6||6.78|6.17|6.12|6.45|6.45|6.18|6.17|5.85|5.85|5.24|5.99|5.75|5.33|5.04|4.98|4.7|4.69|4.89|4.81||4.77|4.33|3.85|3.82|3.83|3.94||4.15|4.4|4.47|4.4|4.1||4.19|4.26|4.58|4.44||4.33|4.47|3.98|4.54|4.62|4.59|4.91|5.25|5.1|5.3|5.69|6.51|6.15|5.79|5.5|5|5.35|6.02||4.83|4.35|4.57|4.42|4.53|4.16|4.07|4.48|4.26|4.11|4.37|4.87|5.2|3.62|3.44|3.15|2.82|2.8|2.83|2.88|2.88|3.07|2.85|2.68|2.64|2.85|2.8|2.82|2.908|2.78|2.81|2.82|3.18|3.07|3.33|3.63|3.67|4.73|5.3|4.91|6.03|2.39|2.53|2.39|2.29|2.06|2.04|1.97|1.98|1.97|2|1.99|1.99|1.99|1.98|1.91|1.95|1.8615|1.91|1.83|1.83|1.87||1.96|1.91|2|2.09|2.11|2.14|2.2|2.18|2.18|2.3|2.28|2.26|2.32|2.28|2.32|2.17|2.23|2.2|2.09|2.2|2.2|2.46|2.5|2.49|2.5|2.52|2.47|2.47|2.51|2.52|2.45|2.5|2.5|2.44|2.54|2.56|2.41|2.39|2.32|2.3|2.33||2.18|2.16|2.12|2.2|2.16|2.21|2.27|2.29|2.28|2.34||2.38|2.4|2.4|2.44|2.52|2.54|2.49|2.52|2.49|2.48|2.4|2.46|2.48|2.46|2.46|2.59||2.55|2.85|2.92|2.86|2.92|2.95|2.72|2.77|2.71|2.72|2.73|2.71|2.75|2.75|2.62|2.57|2.59|2.47|2.47|2.53|2.5|2.47|2.53|2.42|2.4|2.39|2.41|2.38|2.37|2.46|2.51|2.52|2.52|2.48|2.56|2.67|2.6|2.52|2.49|2.5||2.51|2.5|2.57|2.51|2.51|2.53|2.5|2.5
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|2.86|2.88|2.92|3|3.18|3.12|3.16|3.12|3.14|3.12|3.16|3.04|3.12|3|3||2.92|2.96|2.94|3|3.1|3.12|3.08|3.18|3.16|3.18|3.08|3.12|3.1|3.1|3.1|3.08|3.14|3.16|3.18|3.1|3.2|3.2|3.36|3.44|3.44|3.46|3.5|3.52|3.52|||3.56|3.56|3.52|3.56|3.5|3.46|3.42|3.44|3.52|3.58|3.58|3.66|3.72|3.7||3.72|3.7||3.7|3.66|3.6|3.58|3.52|3.58|3.6|3.64|3.6|3.64|3.58|3.6|3.44|3.4|3.42|3.44|3.52|3.6|3.68|3.66|3.72|3.78|3.74|3.7|3.64|3.68|3.66|3.66|3.64|3.72||3.76|3.78|3.8|3.82|3.72|3.78||3.74|3.72|3.7|3.66|3.66|3.72|3.74|3.82|3.8|3.76|3.76|3.78|3.82|3.82|3.86|3.9|3.8|3.8|3.76|3.6|3.66|3.62|3.66|3.7|3.76|3.62|3.5|3.38|3.32|3.28|3.46|3.5|3.62|3.68|3.38|3.28|3.32|3.3|3.3|3.1|3.02|3.1|3.08|3.08||3.42|3.34|3.34|3.46|3.46|3.58|3.64|3.7|3.78||3.72|3.76|3.76|3.88||3.94|3.92|3.9|3.88|3.82|3.74|3.66|3.64|3.62|3.6|3.56|3.52|3.5|3.52|3.48|3.52|3.52|3.6|3.6|3.58|3.52|3.44|3.48|3.46|3.42|3.48|3.54|3.54|3.54|3.62|3.62|3.78|3.76|3.82||3.88|3.84|3.9|3.88|3.9|3.8|3.86||4.02|4.08|4.1|4.16|4.3|4.28|4.26|4.2|4.26|4.38|4.38||4.36|4.4||4.44|4.42|4.36|4.3|4.42|4.46|4.3|4.36|4.38|4.36||||4.5|4.52|4.2||4.16|4.18|4.18|4.14|4.1|4.14|4.12|4.06|3.96|3.98|3.92|3.92|3.88|3.9
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|16.1|15.87|15.38|15.2|15.09|14.5|14.34|14.62|14.78|14.37|14.22|14.41|14.45|14.13|13.83|13.78|13.73|13.81|13.9|13.84|13.89|13.7|13.97|14.53|14.71|14.79|14.5|14.38|14.54|14.88|14.68|14.43|14.39|14.04|14.34|14.2|14.2|14.3|14.48|14.06|13.97|14.11|14.12|14.11|13.6||13.46|13.66|13.63|13.77|13.52|12.87|13.23|13.23|13.12|13.42|13.35|13.55|13.57|13.8|13.85|14.25|14.24|14.43|13.94|13.91|13.73|13.51|13.55|13.46|13.76|13.53|13.78|13.18|12.58|12.76|13.06|12.79|12.67|12.71|12.12|12.01|11.91|11.32|11.11|11.02|11.5|11.91|11.83|12.04|11.83||11.83|11.67|11.71|11.6|11.32|11.77|12.4|12.47|12.42|12.39|12.49|12.57|12.64|12.5|12.42|12.68|12.27|12.7|13.44|14.13|14.09|14.28|14.25|14.12|13.6|13.53|13.37|13.27|12.95|12.74|12.86|12.84|12.67|12.72|13.01|13.27|13.59|13.81|13.57|13.75|13.28||13.15|13.25|13.15|13.26|13.48|13.48|13.53|13.44|13.05|13.34|13.11|13.36|13.08|13.13|13.71|13.79|13.73|14.3|13.39|15.2|15.2|14.81|15.32|15.29|15.67|16.03|16.21|16.87|17|17.28|17.6|17.61|17.2||16.39|15.97|16.15|16.37|16.25|16.3|16.4|15.85|15.3|15.99|16.47|15.97|16.27|16.77|16.78|16.7|16.48||||16.6|16.25|15.78|15.24|15.51|16.13|16.14|16.11|16.5|16.24|15.91|15.71|15.89|15.75|15.5|15.41|15.77|16.1|15.13|14.8|14.31|13.8|13.56|13.6|13.53|13.72|13.64|13.92|13.62|13.73|13.72|13.76||13.52|13.35|12.77|13.01|12.66||13.03|12.14|12.35|12.31|12.76|12.71||||12.87|12.82|12.58|11.69|11.47|11.51|11.78|10.9548|10.6429|10.906|11.1497|10.7598|10.867|10.6234|10.4869|10.0678
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|128100|126400||128500|129000|126800|127800|127200|128000|125300|123100|124200|122200|123500|121900|123200|123500|124900|125800|127300|124300|127200|129600|126400|||||126600|127500|127700|126300|128700|130200|131000|132600|131500|134400|135600|136000|136200|136900|136100|136400|136400|||136500|137900|137500||137500|136700|138400|137700|139400|140000|141000|140500|139600|139500|137900|137000|136900|137200|139000|139700|140100|141100|143700|146500|145900|147100|138500|141000|142800|142900|142100|140300|138300|140000|142700|145000|144800|145400|146500|145800|145400|145800|145000|148800|150800|149700|152700|151900|152200|152300|152300|151000|150500|151100|151800|152900|151700|152300||158100|161100|160000||159200||161500|158900|158000|151800|151000|149900|151200|154800||||158800|158100|155100|155300|150500|159600|154500|156000|161100|160000|156500|155000|152000|151500|152000|151000|151400|151000|152500|152000|150500||148500|151700|149000|153000|150500|154000|147200|156900|156300|155300|156900|158400|156700|152800|151200|152500|152500|153300|155400|151900|149500|151000|152000|151500|153100|154400|152800|151900|149700|150500|157100|156500|151000|150200|153000|153500|153300|155100|156300|159900|161600|161300|163600|163500|167000|165600|165800|169400|171900||170000|180000|182200|176100|179000|182800|185600|186300|189900|194600|195300|193000|195000|199200|198200||198600|202500|198900|191400|191100|187800||187300|187300||181900|180900|181300|178100|177400|176000|171400|173000|173600|170200|171000|169000|167200|171100||171600|169000|173400|175800|175500|178400|168400|171000|171000|167800|168000|167700|167100|162000|152300|152800
09791|50038|/equities/sany-intl|MSCI_EEM|4.78|4.7|4.62|4.94|4.71|4.58|4.57|4.68|4.65|4.65|4.73|4.78|4.98|4.89|4.91|4.91|4.96|4.89|4.9|5|5.16|4.86|4.96||||5.05|5|4.88|4.78|4.82|4.82|4.78|4.5|4.55|4.48|4.29|4.28|4.36|4.29|4.34|4.36|4.36|4.48|4.49||4.49|4.58|4.66|||4.7|4.65|4.65|4.74|4.84|4.82|4.88|4.93|4.86|4.87|5.08|4.75|4.77|4.91|4.92|4.91|4.84|4.77|4.87|4.71|4.68|4.72|4.8|4.81|4.65|4.79|4.72|4.74|4.85|4.93|5.05|5.04|5.21|5.07|5.14|5.08|5.11|5.1|5.01|5.12|5.23|5.28|5.23|5.2|5.28|5.14|5.33|5.15|5.24|5.24|5.44|5.45||5.45|5.88|6.53|6.12|6|6.15|5.87||5.39|4.97|4.64|4.73|4.48|4.36|4.22|4.08||4|4.01|4.18|4.09|4.16|4.17|4.27||4.38|4.41|4.45|4.48|4.48|4.1|4.12|4.05|3.98|3.85|3.95|3.97|4.01|4.06|4.1|4.01|4.1|4.13|4.21|4.2|4.4|4.49|4.55|4.66|4.68|4.69|4.54|4.6|4.62|4.38|4.33|4.47|4.54|4.5|4.69|4.75|4.82|4.82|4.93|4.8|4.66|4.72|4.71|4.8|4.82|4.66|4.73|4.88||4.77|4.86|4.83|4.84|4.89|4.93|5.32|5.36|5.33|5.31|5.32|5.24|5.13|5.31||5.33|5.5|5.81|6.11|6.11|6.16|6.27|6.38|6.5|6|6.09|6.39|6.44|6.8|6.97|6.61|6.38||6.43|6.62|7.01|6.46|6.7|5.98|5.56|5.53|5.51||5.3|5.06|4.95|5.1|5.04|5.15|5.4|5.34|5.29|5.1|5.14|5.07|5.39|5.05|5.3|5.1|4.35|4.25||4.66|5.03|||5.4|5.76|5.5|5.33|5.47|5.31|5.47|5.61
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|3.62|3.35|3.48|3.73|3.83|3.69|3.76|4.16|3.73|3.87|3.76|3.9|3.9|3.46|3.73|3.51|3.54|3.63|3.2|2.92|2.74|2.65|2.63||||2.7|2.63|2.55|2.55|2.69|2.51|2.56|2.53|2.54|2.5|2.3|2.38|2.46|2.4|2.45|2.46|2.5|2.47|2.64||2.69|2.82|2.8|||2.78|2.77|2.72|2.7|2.79|2.73|2.8|2.96|2.98|2.96|3.31|2.94|2.76|2.9|2.82|2.82|2.74|2.56|2.58|2.53|2.53|2.62|2.74|2.89|2.7|2.69|2.76|2.79|2.88|2.95|2.97|3|3.43|2.94|2.9|2.76|2.75|2.71|2.61|2.63|2.65|2.53|2.51|2.7|2.76|2.79|2.83|2.64|2.87|2.73|2.94|3.24||3.37|3.48|4.24|4.2|3.81|4.4|3.2||2.89|2.48|2.12|2.1|1.94|1.86|1.84|1.79||1.72|1.76|1.77|1.77|1.69|1.83|1.8||1.86|1.86|1.89|1.92|1.88|1.83|1.84|1.87|1.85|1.78|1.79|1.75|1.74|1.79|1.71|1.59|1.62|1.61|1.65|1.66|1.63|1.64|1.64|1.65|1.71|1.81|1.73|1.78|1.78|1.77|1.8|1.91|1.93|1.98|2.06|2.12|2.09|2.09|2.17|2.1|2.03|2.02|2.01|2.04|2.05|2.08|2.01|2.08||2.03|2.11|1.98|2|2.01|2|2.08|2.04|2.03|2.12|2.11|2.16|2.29|2.37||2.41|2.46|2.47|2.34|2.5|2.56|2.45|2.62|2.65|2.62|2.77|2.89|2.87|3.11|3.36|2.95|2.85||2.8758|2.8855|2.7696|2.5766|2.6924|2.8179|2.6538|2.9723|2.3836||2.4705|2.3643|2.1231|2.1327|2.0362|2.0073|1.9301|2.0073|2.0555|2.1424|2.2003|2.2582|2.3257|2.3161|2.3547|2.2678|2.2678|2.2968||2.4029|2.3933|||2.3161|2.4319|2.4608|2.4512|2.5187|2.4898|2.1906|2.2775
09793|50059|/equities/kwg-property|MSCI_EEM|0.39|0.39|0.415|0.385|0.39|0.345|0.345|0.34|0.345|0.345|0.345|0.365|0.36|0.35|0.395|0.33|0.345|0.34|0.345|0.345|0.355|0.345|0.35||||0.355|0.355|0.355|0.36|0.38|0.35|0.35|0.35|0.335|0.33|0.32|0.32|0.33|0.35|0.37|0.37|0.395|0.4|0.4||0.395|0.395|0.41|||0.4|0.405|0.41|0.41|0.42|0.425|0.445|0.445|0.45|0.475|0.52|0.44|0.44|0.44|0.455|0.46|0.46|0.43|0.445|0.45|0.45|0.46|0.47|0.49|0.495|0.495|0.495|0.49|0.52|0.49|0.55|0.53|0.62|0.55|0.53|0.51|0.51|0.51|0.49|0.49|0.53|0.475|0.485|0.495|0.51|0.51|0.53|0.5|0.57|0.49|0.54|0.56||0.51|0.64|0.81|0.83|0.8|1.1|0.5||0.43|0.385|0.27|0.26|0.24|0.235|0.228|0.215||0.219|0.213|0.219|0.214|0.211|0.223|0.231||0.248|0.244|0.24|0.25|0.228|0.22|0.23|0.25|0.231|0.235|0.238|0.235|0.248|0.238|0.248|0.233|0.243|0.246|0.26|0.26|0.255|0.26|0.26|0.265|0.27|0.285|0.27|0.265|0.285|0.3|0.3|0.31|0.32|0.325|0.32|0.33|0.33|0.32|0.34|0.33|0.31|0.315|0.325|0.345|0.34|0.355|0.34|0.34||0.33|0.335|0.325|0.33|0.335|0.325|0.355|0.34|0.35|0.37|0.345|0.36|0.36|0.375||0.37|0.395|0.415|0.39|0.395|0.42|0.425|0.435|0.47|0.45|0.475|0.52|0.54|0.51|0.61|0.57|0.405||0.405|0.41|0.355|0.305|0.345|0.34|0.365|0.39|0.36||0.375|0.29|0.265|0.255|0.237|0.235|0.229|0.233|0.242|0.232|0.24|0.243|0.265|0.265|0.265|0.28|0.285|0.295||0.29|0.295|||0.315|0.325|0.345|0.32|0.34|0.325|0.345|0.355
09794|100035|/equities/chinacomservic|MSCI_EEM|4.72|4.65|4.8|5.03|5.4|5.6|5.36|5.87|4.84|4.88|4.8|5|4.8|4.67|4.77|4.59|4.6|4.46|4.47|4.37|4.41|4.38|4.4||||4.38|4.31|4.33|4.37|4.37|4.39|4.3|4.23|4.22|4.19|4.12|4.12|4.2|4.3|4.2|4.25|4.32|4.43|4.52||4.52|4.46|4.44|||4.45|4.31|4.37|4.35|4.28|4.28|4.23|4.26|4.19|4.3|4.4|4.08|4.23|4.29|4.2|4.18|4.12|4.06|4.06|4.02|4.01|4|4.1|4.1|4.06|4.11|4|4|3.98|4|4.06|4.15|4.28|4.24|4.28|4.2|4.24|4.26|4.27|4.3|4.26|4.31|4.43|4.4|4.46|4.53|4.52|4.3|4.49|4.41|4.48|4.31||4.24|4.25|4.61|4.46|4.19|4.26|4.19||4.19|4.15|4.12|4.1|4.01|3.86|3.83|3.78||3.78|3.83|3.78|3.78|3.75|3.77|3.8||3.84|3.86|4.01|4.01|4.04|4|4.18|4.07|4.07|4.08|4.15|4.08|4.15|4.05|4.01|3.92|3.95|3.94|3.95|4.02|3.97|3.91|3.86|4.02|4.03|4.02|4.01|4|4.06|4.14|4.25|4.24|4.21|4.05|4.15|4.15|4.44|4.34|4.46|4.5|4.51|4.57|4.44|4.47|4.45|4.46|4.31|4.21||3.95|4.21|4.12|4.08|4.2|4.21|4.16|4.18|4.19|4.2|4.15|4.17|4.1|4.13||4.07|4.02|3.88|3.92|3.84|3.8|3.82|3.85|3.83|3.75|3.72|3.8|3.83|3.9|3.88|3.93|3.95||3.96|3.9|3.77|3.64|3.74|3.79|3.75|3.77|3.73||3.77|3.8|3.73|3.69|3.62|3.66|3.64|3.62|3.68|3.58|3.62|3.5|3.5|3.49|3.52|3.52|3.49|3.6||3.64|3.74|||3.56|3.46|3.59|3.56|3.57|3.57|3.47|3.57
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|1.96|1.97|1.97|2.01|1.99|1.98|1.98|1.98|2.02|1.99|1.99|2|2|1.96|1.97|1.98|2.01|1.97|1.98|1.91|1.92|1.91|1.9||||1.92|1.91|1.91|1.92|1.88|1.9|1.87|1.89|1.97|2.07|2.04|2.11|2.18|2.17|2.22|2.24|2.23|2.25|2.29||2.29|2.32|2.31|||2.28|2.27|2.31|2.31|2.32|2.33|2.37|2.36|2.36|2.33|2.41|2.35|2.29|2.32|2.39|2.22|2.21|2.19|2.22|2.19|2.18|2.17|2.27|2.28|2.27|2.31|2.32|2.33|2.33|2.33|2.38|2.41|2.46|2.4|2.44|2.39|2.4|2.39|2.39|2.44|2.48|2.46|2.4|2.46|2.53|2.5|3.25|3.95|3.95|4.35|4.31|4.39||4.42|4.36|4.42|4.41|4.38|4.39|4.37||4.39|4.33|4.31|4.34|4.35|4.34|4.35|4.36||4.32|4.3|4.31|4.27|4.32|4.35|4.36||4.33|4.36|4.35|4.35|4.19|4.15|4.13|4.11|4.1|4.12|4.08|4.17|4.15|4.13|4.15|3.76|3.79|3.8|3.64|3.57|3.56|3.49|3.34|3.4|3.31|3.29|3.22|3.33|3.36|3.39|3.44|3.45|3.49|3.47|3.5|3.49|3.5|3.53|3.49|3.5|3.55|3.6|3.52|3.67|3.66|3.69|3.65|3.66||3.6|3.67|4.17|4.2|4.23|4.24|4.24|4.26|4.27|4.28|4.27|4.29|4.29|4.3||4.3|4.31|4.29|4.24|4.23|4.23|4.24|4.26|4.24|4.23|4.24|4.26|4.27|4.28|4.26|4.28|4.29||4.3|4.3|4.29|4.3|4.3|4.3|4.28|4.29|4.27||4.29|4.31|4.32|4.32|4.33|4.33|4.33|4.32|4.32|4.32|4.32|4.32|4.34|4.31|4.32|4.31|4.31|4.33||4.32|4.28|||4.3|4.31|4.32|4.32|4.33|4.32|4.31|4.32
09796|19294|/equities/aselsan|MSCI_EEM|102.1|97.95|94|90|86|82.7|84.05|83.1|84.05|84|83.75|80.7|79.3|79.85|78.2|81.9|81.35|85.75|85.95|86.9|88.5|88.55|88.15|88.8|88.2|89.65|85.85|85|84.1|82.2|80.75|82.35|81.3|80.8|78.35|78.55|78.5|78.35|77.9|76.65|77.05|75.5|75.3|73.45|72.95||73.2|74|74.4|74|72.75|72.05|70|70.15|70.1|68|67.65|69.25|69|69.5|71|71.2|71|71.3|70.35|70.45|70.2|69.45|69.9|68.4|67.7|69.05|68.7|67.6893|65.393|67.3898|67.3399|67.5894|68.7|68.3|66|65.85|65.4|65.05|63.75|64.95|64.35|64.5|61|61.25|60.25||60.4|60.4|60.25|58.25|57.7|59.1|59.1|56.8|56.75|55.4|56.25|56.7|58.75|58.05|58.75|61.6|57.65|56.35|58.45|59.35|59|59.3|61.4|62.2|59.4|59.6|58.8|58.3|57.9|57.6|58.3|56.05|55.4|56.95|56.15|57.15|57.25|56.95|57.1|59.25|58.4||57.1|56.2|54.5|55.5|56.05|56.85|57.75|58.25|58.05|58.7|57.65|58.25|56.7|58.15|59.3|57.8|56.65|58|57.95|62.35|62.75|62.75|62.8|64.95|64.35|62.4|64.4|63.25|63.4|63|63.75|63.3|63.9||64.85|65.3|64.65|63.2|61.1|60.2|60.7|57.2|56.45|59.1|60|59.05|59.9|61.85|61.7|60.7|60.3||||60.5|58.6|57|58.1|60.65|61|59.35|59.5|60.4|58.95|60.3|58.7|60|60.15|59.5|60.5|61.55|61.6|62.4|61.95|61|60.1|61|62.15|63.4|63.4|62.4|62.5|62.45|62.3|62.2|61||61.55|59.5|57.55|58.5|58.15||59.25|57.95|57.75|58.7|57.85|59.45||||59.1|58.65|54.1|52.8|52.2|55|55.6|55.8|55.7|54|55.6|56.35|57.95|56.4|56|55.15
09797|27151|/equities/megacable-cpo|MSCI_EEM|43|42.94|44.74|43.91|44.54|43.55|45.55|44.32|42.77|42.03|42.87|43.67|44|43.02|43.15|42|40.58|41.47|40.11|41.28|41.41|40.5||40.67|42.23|40.2|38.9|37.69|37.35|37.16|36.22|36.4|36.26|36.24|35.49|35.55|35.69|36.6|36.83|37.39|38.33|38.5|37.71|36.21|34.14||34.09|34.32|33.71|33.67||34.02|34.97|34.07|34.85|35.72|35.63|36.28|37.34||36.71|37.61|37.45|37.99|37.8|38.55|38.5|39.18|38.63|38.88|38.75|38.6|38.56|38.67|39.38|39.21|39.45||39.7|40|40.35|40.4|40.2|40.46|40.9|40.23|41.91|42.89|43.96|43.95|42.62|42.17|42.32|41.97|42.21|41.09|41.68|42.16|42.22|41.58|41|41.05|41.55|41.25|41.41|41.71|41.8|40.75|39.84|40.08|41.18||40.76|41.72|40.49|40.68|40.83|39.61|40.46|40.8|40.5|40.18||40.3|41.25|41.19|41.18|42.32|42.83|40.9|41|42.48|42.11|42.6|42.64|42.95|43.53|43.15|42.75|43.1|42.56|42.42|42.89|42.67|42.68|43|43|42.8|43.94|43.8|44.82|43.99|43|43.43|43.65|43.68|43.78|43.62|45.4|46.75|45.59|46.81|47.05|46.01|46.9|47.43|47.49|47|45.84|47|46.9|45.94|44.05|45.93|44.62|43.73|46|46.2|45.41|46.2|45.6|45.89|47.46|48.11|48.39|48.5|47.94|48.09|48.43|48.63|49.5|48.54|48.87|49.22|50.54|49.93|49.79|53|53.56|52.65|51.66|51.51|52.05|52.2|52.51|51.59|55.65|54.6|54|54.13|51.7|53.3|53.34|53.08|51.41|51.04|52|50.44|50.6|50.74||50.52|50.9|49.3|49.51|49.43|49.26|48.34|49.91|49.01|49.95|48.79|48.95|48.89|51.92|50.37|51.85|49.77|49.32|49.5|48.69|48.45|46.96|||47.34|48.66|49.24|48.4|48.93|47.9|48.07
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|25|25.5|25.02|26.14|26.34|25.98|26.5|26.46|26.48|26.54|26.5|26.48|26.3|26.7|26.44|26.02||25.86|25.82|25.9|25.68|25.5|25.42|25.8|||25.8|25.54|25.86|25.88|25.8|26.4|26|25.58|26.02|26.8|26.6|26.96|27|27|26.6|27.12|27.62|28.16|28.2||28.16|28.1|28|27.72||27.96|27.88|27.8|27.62|27.88|27.8|28|28|28|28.04|28.5|28.1|28|28.1|28.1|28.3|27.64|27.94|27.8|28.34|28.34|28.46|28.1|28.32|28.9|28.18|28.52|28.7|29.08|29.02|28.88|28.66|29.56|30.7|30.82|31.3|30.82|30.88||30.82|31.22|31.2|31.1|31.24|31|31.3|31.1|31.2|31.18|31.2|31.2|31|30.8|30.8|30.62|31.24|31.7|32|31.7|31.3|31.4|31.24|30.7|30.48|30.32|30.48|30.26|30.52|30.4|30|30.04||30.02|29.98|29.76|29.98|29.82|30|30|29.98|30|30.2|29.78|29.2|29.3|29.9|29.96|29.7|29.8|29.34|29.3|29.28|29.6|29.5|28.9|29|29.9|29.88|30|29.52|28.72|29.38|30.42|31.48|30.98|30.6|30.8|29.94|30.18|30|29.94|30|30.26|30.2|30|30.22|30.98|31.12|31.14|31.02|31.46||31.98|32.3|32.18|31.82|31.9|31.9|31.72|31.7|32.08|31.7|32|31.4|31.42|31.78||31.8|31.8|31.88|31.9|32|32|32.28|32.68|32.8||32.96|32.68|32.8|32.14|32.3|32.54|33.1||33.18|33.36|33.16|32.52|32.3|32.5|32.68|32.52|32.58|32.1|32.5|32|31.82|31.78||31.6|31.6|31.52|31.52|31.9|31.52|31.5|31.4|31.24|30.72|31.04|31|31.42|||30.8|30.5|30.72|30.46|30|29.38|29.5|29.4||29.42|29.3|29.64|29.2|29.26|29.2|29.04
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|6.08|6.14|6.1|6.15|5.75|5.79|5.62|5.5|5.56|5.58|5.42|5.41|5.43|5.37|5.43|5.42|5.44|5.5|5.43|5.44|5.61|5.72|5.74||||5.8|5.84|5.6|5.62|5.8|5.71|5.75|5.78|5.61|5.58|5.35|5.44|5.48|5.55|5.42|5.4|5.51|5.5|5.7||5.62|5.53|5.66|||5.51|5.38|5.64|5.6|5.52|5.55|5.5|5.74|5.7|5.7|5.65|5.4|5.45|5.29|5.25|5.28|5.25|5.2|5.26|5.07|5.12|5.2|5.25|5.28|5.22|5.05|5.07|5.24|5.2|5.27|5.5|5.55|5.75|5.46|5.53|5.51|5.54|5.36|5.12|5.02|5.12|5.15|5.25|5.3|5.03|4.88|5.07|4.61|4.7|4.71|5.03|4.88||4.86|5.39|6.23|5.92|5.61|5.97|5.56||5.15|4.73|4.52|4.59|4.15|4.03|3.9|3.79||3.75|3.78|3.62|3.81|3.8|3.68|3.76||3.88|3.88|3.99|4.1|4.2|4.13|4.2|4.26|4.27|4.28|4.28|4.38|4.47|4.32|4.25|4.16|4.38|4.41|4.35|4.32|4.42|4.4|4.42|4.43|4.48|4.48|4.28|4.34|4.61|4.48|4.53|4.55|4.7|4.7|4.7|4.62|4.76|4.91|4.97|4.91|4.75|4.85|4.55|4.55|4.5|4.44|4.7|5.06||5|5.34|5.36|5.27|5.42|5.5|5.52|5.46|5.53|5.61|5.7|5.72|5.66|5.77||5.7|5.69|5.9|5.77|5.62|5.84|5.8|5.91|6.15|5.95|5.76|5.83|5.86|5.89|5.97|6.12|6.32||6.35|6.16|6.3|5.9|6|6.1|5.75|5.78|5.95||5.9|6.08|5.81|5.83|5.72|5.9|6.29|6.3|6.25|6.12|6.17|5.93|6.15|5.86|5.75|5.62|5.2|5.32||5.27|5.09|||4.8|4.93|4.99|4.8|4.82|4.84|5|5
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|5.19|5.09|5.08|5.33|5.23|4.95|4.88|4.89|4.79|4.82|4.91|4.87|5|4.96|5.02|4.76|4.85|4.76|4.7|4.66|4.79|4.64|4.81||||4.79|4.78|4.77|4.81|4.96|4.92|4.88|4.82|4.82|4.77|4.75|4.76|4.76|4.78|4.89|4.9|5.01|5.25|5.18||5.01|4.97|5.02|||5.07|4.96|5|5.06|5.14|5.21|5.34|5.5|5.38|5.64|5.76|5.46|5.23|5.15|5.37|5.13|5.22|4.98|5.14|5.1|5.1|5.2|5.4|5.43|5.24|5.35|5.4|5.52|5.55|5.7|5.9|6.11|6.26|5.91|5.95|5.86|6|6.01|5.93|5.99|6.02|5.92|5.91|6.02|6.08|6.08|6.09|5.99|6.49|6.26|6.34|6.16||6.05|6.13|6.81|6.85|6.66|7.12|6.19||6.2|5.9|5.09|5.24|5.08|5.14|4.99|4.61||4.59|4.63|4.66|4.54|4.72|4.84|4.81||4.77|4.85|4.77|4.78|4.77|4.61|4.75|4.35|4.48|4.5|4.66|4.64|4.87|4.82|4.75|4.75|4.83|4.8|5.02|4.95|4.68|4.55|4.47|4.5|4.57|4.7|4.49|4.58|4.7|4.59|4.64|4.7|4.82|4.86|4.92|4.97|4.89|5.02|5.18|4.95|4.74|4.99|4.93|5.1|5.12|5.29|4.82|4.79||4.7|4.77|4.8|4.78|4.8|5.01|5.24|5.26|5.22|5.36|5.25|5.3|5.33|5.24||5.34|5.56|5.74|5.44|5.39|5.36|5.42|5.48|5.52|5.49|5.55|6.11|5.8|6.12|6.13|5.75|5.26||5.23|5.37|5.06|4.88|5.24|5.28|5.13|5.11|4.69||4.77|4.56|4.28|4.2|4.28|4.21|4.13|4.08|4.1|4.02|3.98|4.18|4.34|4.35|4.27|4.22|4.28|4.34||4.63|4.44|||4.26|4.47|5.96|5.76|5.94|5.84|5.9|6.22
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|63.01|63.5|64.51|64.5|64.14|63.05|64.22|64.94|64|63.67|63.47|64.27|64.44|64.88|63.5|63.01|62.9|62.07|62.89|62|60.2|58.95|58.1|58.92|58.4|58.55|58.17|56.8|58.03|58.23|58.5|57.8|57.4|57.3492|57.3886|56.9358|57.2705|57.6839|58.98|58|58.1|57.7|57.2|57.4|57.3|||57.1|57.12|56.9||57|57.58|56.9|57.08|57.3|58|56.75|56.91|55.72|55.72|54.4|54.43|54.6|53.53|53.5|54.49|53.59|53.89|53.32|52.5|52|53.71|54.38|54.4|55|54.07|53.64|52.5|52.16|52.27|53.52|54.43|53.06|54.6|53.03|52.5|51.03|||52.34|52|53|52.66|51.95|50.69|52.11|52.31|52.4|52|51.1|52.1|49.74|49.08|49.02|49|48.88|49.8|49.19|49.4|49.25|49.3|49.57|49.99|48.24|48.48|48|48.2||||48.52|49.02|48.49|48.75|48|48.65|48|47.7|49|49.45|49.05|49.51|49.84|50|50.3|50.67|50.98|50.97|51.15|50.13|50.95|51.3|51||51|51|50.38|48.55|46.89|49.4|50.46|51|53.36|53.5|54.21|53.61|53.32|54.3|54.38|53.6|54|54|54.26|54.6|54.4||54.4|54.2|54.82|54.9|54.88|54.6|54.3|54|52.98|53.19|53.1|54.51|53.9|52.5|54|54.51|55||54|52.65|52|52.35|52.89|53.1|53.48|53.97|54|54.45|53.79|53.8|52.7|53.52|54|54.39|55.5|55|55.4|54.0282|53.3762||53.5625|54.4567|55.4069|54.494|54.3822|53.609|54.0282|53.4134|52.4074|51.6994|52.5657|52.7707|53.3016||54.0282|52.1652|51.9789|52.5937|53.0967|52.1652|51.8391|52.2676|53.0035|53.0967|54.1121|54.7082|55.1833|54.3077|55.146|54.2984|54.4753|54.4008|53.4227|54.2611|54.2611|54.8666||53.991|53.5625|53.2364|52.3981|52.575|52.6775|52.8266|53.5997
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|3.18|3.07|3.17|3.16|3.37|3.45|3.34|3.64|3.67|3.66|3.64|3.84||3.94|3.68|3.5|3.46|3.47|3.25|3.21|3.19|3.14|3.1|3.16|3.04|3.12|3.11|3.05|2.9|2.88|2.88|2.9||2.83|2.87|2.82|2.76|2.73|2.88||2.96|2.95|2.91|2.78|2.74||2.76|2.85|2.97|3.22||3.1|3.1|3.02|3.07|3.13|3.5|2.7|2.75|2.75|2.78|2.81|2.61|2.43|2.44|2.61|2.76|2.55|2.64||2.71|2.54|2.37|2.38|2.57|2.57|2.54|2.47|2.5|2.47|2.59|2.552|2.74|2.87|2.94|2.86|3.01|3|3.17|3.13|3.11|3.22|3.17|3.27|3.5|3.64|3.39|3.26|3.38|3.2|3.22|3.3|3.56|3.5|3.67|3.52|3.65|4.35|3.85|3.64|3.81|3.55|3.62|2.98|2.83|2.57|2.75|2.66|2.64|2.67|2.55|2.52|2.47|2.41|2.41|2.36|2.3|2.26|2.26|2.25|2.26|2.26||2.29|2.21|2.29|2.35|2.23|2.24|2.3499|2.31|2.33|2.34|2.31|2.2|2.29|2.29|2.27|2.26|2.22|2.27|2.24|2.18|2.28|2.37|2.44|2.45|2.49|2.4|2.4|2.42|2.43|2.5|2.5|2.69|2.71|2.65|2.74|2.88|2.7|2.62|2.51|2.67|2.45||2.45|2.39|2.35|2.35|2.32|2.32|2.41|2.39|2.29|2.21||2.34|2.36|2.41|2.48|2.45|2.5|2.47|2.52|2.53|2.64|2.68|2.75|2.66|2.67|2.65|2.93||2.82|2.86|3.07|3.05|3.14|3.12|3.09|3.03|3.1|2.84|2.82|2.74|2.68|2.67|2.75|2.9|2.76|2.6|2.61|2.77|2.68|2.49|2.59|2.44|2.31|2.35|2.39|2.39|2.35|2.43|2.48|2.47|2.48|2.34|2.32|2.3|2.37|2.23|2.29|2.36||2.36|2.23|2.23|2.32|2.35|2.56|2.89|2.74
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|498|501|510|524|520|525|526.5|528|530|535|519|507|517|542|530|530|537.5|542.5|540|549|534|534|522|533|551.5||566|567|570|564.5|572|572|575|580|588|578|593|610|612|623|620|631.5|639|650|656||||660|641|||609|613|619|621.5|624|636|649|638.5|647|660|668|650|659|660|660|655|639|655|668|664|664|657.5|655|655|640|615|630|650|668|688|672|686|713|711.5|720|705||703|720|728|718|701|710|700|700.5|698|701|710|712|709|698|712|711|721.5|710|725|725|720|734|730|730|728|711|710|722|692|709|710|721.5|710|699|694.5|683|695|704|669.5|641.5|635|627.5|645|626|627.5|631|633|626.5|||620|628|620.5|632|605|615|620|600|603|596|599.5|601|584.5|590|592.5|590|583.5|597|604|604|599||607|607|606.5|597|598|600.5|600.5|599|591|600|604|592|579|571|561|579.5|600|575|567|566|574|560|571|565|580|590||587|581.5||587|600|592.5|596|613|627|603.5|611|605|606|620|622|628|625|630|647|641.5|637|649.5|640|639.5|620|628.5|648|645.5|639|634|639|639||615|614|600|618|601|587|589|599|595|625.5|658|662|677|688|||695|711|697.5|715|708.5|703|||686|685|668.058|685.507|677.032|680.521|679.026
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|8.52|8.03|8.29|8.2|8.01|7.84|8.14|8.36|8.75|8.42|8.57|8.3|7.63|7.58|7.51|7.68|7.68|7.84|7.81|7.85|7.66|7.7|7.87||||7.75|7.9|7.76|7.8|7.92|7.77|7.8|7.6|7.52|7.74|7.79|7.8|7.89|7.22|7.31|7.55|7.7|7.74|7.94||8.09|8.04|7.9|||7.85|7.71|7.5|7.41|7.27|7.51|7.41|7.67|7.55|7.38|7.4|7.03|7.17|7.11|7.04|6.96|6.95|6.78|6.98|6.86|6.64|6.68|6.93|6.99|7.04|7.06|7.27|7.19|7.12|7.28|7.39|7.27|7.32|7.35|7.37|7.27|7.22|7.21|7.49|7.45|7.58|7.56|7.7|7.79|7.89|7.89|7.81|7.67|7.68|7.69|7.75|7.97||7.7|7.61|8.2|8.3|7.96|7.87|7.29||7.08|7.17|7.29|7.29|7.01|6.99|6.95|6.84||6.77|6.83|6.83|6.66|6.87|6.82|6.8||6.77|6.78|6.74|6.94|6.85|6.85|6.55|6.24|6.25|6.46|6.47|6.5|6.46|6.59|6.36|6.41|6.53|6.46|6.25|6.21|6.83|6.59|6.41|6.19|6.33|6.44|6.3|6.35|6.34|6.3|6.59|6.65|6.45|6.45|6.42|6.41|6.18|6.72|6.89|6.92|6.84|6.98|7.01|7.18|7.05|6.95|6.91|7.11||6.96|7.25|7.13|7.1|6.99|7.29|7.35|7.35|7.49|7.2|6.99|6.99|6.68|6.66||6.79|6.6|6.47|6.4|6.86|6.93|6.94|7.11|7.2|7|7.01|7.22|7.15|7.32|7.24|7.24|7.1||6.96|6.86|6.62|6.09|6.12|6.11|6.03|6|6||6|6|5.9|5.93|5.99|5.86|5.77|5.71|5.74|5.76|5.92|5.93|5.91|5.87|5.89|5.67|5.68|5.67||5.7|5.63|||5.64|5.61|5.61|5.66|5.83|5.64|5.55|5.63
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.15|23.45|23.45|23.45||23.15|23.45|23.45|23.45|23.15|23.15|23.45|23.15|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45||23.45|23.15|||23.3|23.35|23.45|23.35|23.45|23.5|23.45|23.45
09809|29590|/equities/ypf-sa|MSCI_EEM|33.81|33.43|36.07|34.12|35.6|35.56|36.39|37.76|39.09|37.655|37.06|35.65||37.38|36.46|35.22|37.5|38.01|39.1|38.93|39.25|38.9|38.53|40.65|40.65|38.8|39.84|40|41.86|43.2|43.78|42.57||43.66|44.93|45.39|45.24|45.71|47.42||46.2|45.5|45.17|45.37|42.88||42.62|42.27|42.61|42.7||42.45|42.1|41.03|43.51|44.86|44.3|44.7|44.29|43.29|40.98|41.45|40.36|38.57|38.6|39.85|40.99|40.77|40.37||39.75|39.1|42|37.2152|37.99|35.93|34.87|32.71|32.42|31|30.12|29.85|29.23|30.13|28.4|27.96|26.64|25.55|25.1|24.78|25.09|25.52|25.06|25.2|24.55|24.66|24.78|25.1|25.04|25|25.69|24.87|24.94|24.24|23.71|21.95|21.63|22.24|22.49|21.74|22|21.17|21.4|22.06|22.21|22.81|23.2|23.6|24.14|23.75|23.79|23.88|23.5|23.3|22.85|22.61|23.25|23.47|23.87|24.14|23.17|23.48||23|21.84|21.33|21.19|21.4|20.87|21.17|21.69|21.81|21.68|21.8|21.85|21.6|21.44|20.71|19.89|19.31|18.8|18.08|16.515|18.85|19.63|19.43|19.17|19.94|19.88|19.82|20.43|20|20.17|19.6|20|20.52|20.9|21.42|21.17|21.29|20.81|20.34|20|20.34||19.96|19.3|20.15|21|20.23|20.53|20.75|20.4|20.5|21.18||20.65|20.71|21.1|21.695|20.6|20.5|20.02|19.88|20.64|20.26|21.65|23.43|24.05|22.65|22.01|21.43||21.57|22.09|23.24|23.605|23.5|23.68|24.02|23.08|22.67|23|24.59|24.34|23.91|24.17|23.57|22.74|22.4|21.78|21.63|21.05|20.29|19.99|20.93|20.97|19.34|19.03|19.47|20.09|19.87|21.4|21.66|21.67|21.41|21.85|21.1|20.31|20.63|19.78|19.54|19.87||19.96|19.92|20.25|20.21|20.26|19.74|18.94|19.24
09810|100142|/equities/cqrc-bank|MSCI_EEM|4.88|4.83|4.92|4.94|4.79|4.76|4.82|4.92|4.96|5.01|5.02|5.02|4.92|4.97|4.97|4.78|4.7|4.68|4.72|4.73|4.77|4.73|4.76||||4.82|4.79|4.7|4.75|4.65|4.68|4.6|4.68|4.52|4.51|4.41|4.48|4.59|4.56|4.45|4.5|4.47|4.54|4.66||4.57|4.5|4.5|||4.4|4.25|4.19|4.2|4.19|4.38|4.35|4.41|4.43|4.45|4.57|4.41|4.35|4.35|4.27|4.26|4.28|4.22|4.2|4.16|4.15|4.09|4.17|4.21|4.27|4.23|4.11|4.08|4.11|4.13|4.24|4.32|4.39|4.27|4.34|4.3|4.32|4.23|4.31|4.31|4.32|4.38|4.46|4.41|4.46|4.41|4.56|4.51|4.61|4.32|4.52|4.2||3.98|4.16|4.54|4.37|4.13|4.22|4.03||4.06|4.16|4|3.96|3.8|3.73|3.69|3.71||3.69|3.69|3.65|3.57|3.67|3.7|3.8||3.79|3.69|3.9|3.81|3.89|3.97|4|3.81|3.86|3.87|3.9|3.93|3.99|3.87|3.9|3.75|3.8|3.77|3.83|3.84|3.85|3.75|3.87|4.08|4.12|4.04|3.99|4.03|3.92|3.92|3.95|3.98|3.89|3.9|4.01|4.01|4.02|4|3.97|3.92|3.93|3.91|3.93|3.87|3.99|3.98|3.96|3.86||3.71|3.8|3.76|3.71|3.67|3.69|3.69|3.54|3.51|3.49|3.49|3.47|3.5|3.55||3.5|3.49|3.53|3.56|3.63|3.53|3.49|3.84|3.84|3.85|3.86|3.89|3.85|3.77|3.78|3.79|3.66||3.72|3.57|3.43|3.4|3.37|3.35|3.34|3.33|3.36||3.32|3.24|3.36|3.36|3.34|3.34|3.35|3.35|3.3|3.27|3.3|3.27|3.3|3.29|3.34|3.34|3.3|3.32||3.33|3.25|||3.31|3.3|3.28|3.24|3.27|3.25|3.23|3.25
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.7|5.62|5.62|5.62||5.7|5.62|5.62|5.62|5.7|5.7|5.62|5.7|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|1.31|1.35|1.43|1.38|1.32|1.23|1.25|1.22|1.23|1.23|1.23|1.27|1.31|1.32|1.41|1.28|1.3|1.29|1.24|1.2|1.25|1.23|1.21||||1.26|1.21|1.21|1.2|1.29|1.3|1.25|1.27|1.28|1.28|1.22|1.15|1.24|1.24|1.3|1.25|1.34|1.35|1.35||1.35|1.4|1.43|||1.4|1.46|1.44|1.41|1.49|1.5|1.52|1.62|1.68|1.67|1.97|1.6|1.57|1.58|1.63|1.67|1.67|1.61|1.68|1.68|1.66|1.79|1.73|1.91|2.01|1.95|1.76|1.71|1.98|1.77|1.97|2|2.22|1.77|1.68|1.54|1.55|1.56|1.5|1.52|1.57|1.46|1.48|1.54|1.6|1.62|1.66|1.56|1.73|1.58|1.66|1.94||1.78|1.64|2.41|2.38|2.45|3.22|1.49||1.26|1.01|0.86|0.9|0.77|0.74|0.75|0.67||0.66|0.66|0.68|0.65|0.65|0.67|0.75||0.77|0.74|0.74|0.75|0.72|0.73|0.75|0.74|0.74|0.75|0.77|0.75|0.77|0.77|0.78|0.77|0.78|0.77|0.79|0.78|0.75|0.76|0.77|0.78|0.79|0.81|0.79|0.79|0.79|0.79|0.8|0.79|0.82|0.83|0.85|0.85|0.84|0.85|0.9|0.87|0.84|0.85|0.83|0.94|0.93|0.94|0.89|0.91||0.91|0.93|0.94|0.94|0.92|0.92|0.93|0.91|0.89|0.95|0.93|0.91|0.93|0.95||0.94|0.97|1.01|0.95|0.96|1.04|1.04|1.02|1.06|1.02|1.1|1.16|1.16|1.19|1.35|1.22|1.1||1.1|1.09|1|0.93|0.99|0.97|1.02|1|0.96||0.97|0.92|0.84|0.78|0.77|0.78|0.76|0.78|0.79|0.8|0.82|0.84|0.88|0.86|0.89|0.83|0.89|0.89||0.89|0.87|||0.9|0.92|0.94|0.93|0.95|0.94|0.97|0.98
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0.86|0.86|0.85|0.85|0.84|0.82|0.82|0.81|0.82|0.83|0.83|0.84|0.85|0.86|0.88|0.86|0.86|0.87|0.85|0.87|0.85|0.85|0.87||||0.86|0.85|0.87|0.86|0.85|0.86|0.88|0.83|0.84|0.85|0.87|0.88|0.88|0.87|0.87|0.88|0.88|0.87|0.92||0.91|0.92|0.89|||0.9|0.92|0.89|0.89|0.9|0.89|0.91|0.91|0.89|0.91|0.97|0.88|0.88|0.87|0.88|0.9|0.89|0.89|0.87|0.88|0.88|0.89|0.92|0.9|0.92|0.93|0.92|0.91|0.95|0.93|1.02|1.05|1.15|1.03|0.97|0.95|0.96|0.98|0.96|0.96|0.97|0.91|0.93|0.96|1.02|1.04|1.05|1.05|1.11|1.03|1.06|1.12||1.09|1.24|1.48|1.5|1.45|1.77|1.04||0.94|0.9|0.7|0.71|0.68|0.67|0.7|0.68||0.66|0.68|0.68|0.68|0.67|0.68|0.68||0.7|0.7|0.7|0.73|0.69|0.67|0.7|0.72|0.73|0.69|0.7|0.71|0.73|0.73|0.74|0.72|0.73|0.72|0.75|0.76|0.72|0.73|0.73|0.73|0.76|0.75|0.73|0.74|0.76|0.73|0.75|0.75|0.76|0.76|0.79|0.79|0.78|0.77|0.77|0.77|0.72|0.74|0.74|0.74|0.76|0.8|0.8|0.78||0.77|0.77|0.77|0.78|0.8|0.81|0.84|0.85|0.85|0.86|0.87|0.89|0.87|0.9||0.93|0.98|0.95|0.95|0.99|0.97|0.96|1.03|1.07|1.03|1.06|1.12|1.11|1.15|1.27|1.11|0.97||1.01|0.97|0.85|0.79|0.85|0.88|0.91|0.89|0.85||0.88|0.81|0.76|0.74|0.71|0.71|0.69|0.72|0.72|0.73|0.73|0.74|0.75|0.75|0.76|0.75|0.77|0.79||0.8|0.85|||0.83|0.83|0.85|0.82|0.85|0.85|0.85|0.84
09814|50065|/equities/lee---man-pape|MSCI_EEM|2.29|2.27|2.26|2.37|2.32|2.25|2.26|2.26|2.32|2.34|2.31|2.32|2.35|2.32|2.35|2.32|2.36|2.33|2.29|2.25|2.22|2.16|2.22||||2.27|2.26|2.26|2.31|2.3|2.33|2.28|2.23|2.21|2.25|2.2|2.21|2.27|2.25|2.28|2.31|2.34|2.36|2.41||2.4|2.4|2.34|||2.33|2.32|2.31|2.31|2.36|2.38|2.38|2.45|2.4|2.38|2.42|2.32|2.31|2.35|2.38|2.36|2.32|2.3|2.31|2.31|2.35|2.33|2.37|2.37|2.31|2.34|2.35|2.37|2.35|2.36|2.42|2.49|2.57|2.42|2.5|2.42|2.4|2.4|2.49|2.5|2.52|2.48|2.45|2.44|2.45|2.49|2.48|2.4|2.44|2.43|2.53|2.55||2.55|2.73|3.02|2.88|2.83|2.92|2.79||2.62|2.4|2.17|2.21|2.15|2.13|2.08|2.02||2.04|2.01|2.04|2.04|2.06|2.07|2.1||2.13|2.14|2.16|2.19|2.18|2.16|2.19|2.19|2.14|2.14|2.22|2.25|2.29|2.25|2.26|2.25|2.3|2.33|2.34|2.34|2.3|2.31|2.29|2.3|2.38|2.43|2.33|2.36|2.33|2.32|2.36|2.34|2.4|2.42|2.36|2.28|2.27|2.31|2.36|2.35|2.31|2.32|2.28|2.31|2.32|2.36|2.29|2.31||2.31|2.44|2.38|2.4|2.47|2.39|2.44|2.4|2.37|2.38|2.38|2.32|2.3|2.39||2.32|2.36|2.39|2.41|2.45|2.47|2.46|2.56|2.59|2.51|2.51|2.63|2.69|2.7|2.68|2.67|2.58||2.59|2.61|2.53|2.39|2.49|2.45|2.41|2.44|2.37||2.45|2.35|2.3|2.33|2.33|2.35|2.34|2.31|2.3|2.3|2.38|2.41|2.51|2.5|2.56|2.5|2.47|2.43||2.39|2.4|||2.34|2.36|2.35|2.3|2.37|2.33|2.33|2.36
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|14.8|14.8|14.7|14|14.3|14.1|13.9|14.2|14.9|15.3|15.6|15.2|15|14.6|14.9||14.6|15|15|15.8|15.4|15.9|15.3|17.1|17.5|18.5|20.5|20.8|20.8|20.9|21.4|21.3|21.1|21.2|21.3|20.9|21.2|20.9|20.7|21.3|20.7|20.5|20.8|20.6|20.7|||21.3|21.2|21.5|21.4|21.5|21.3|20.9|20.8|20.3|20.9|21.2|21.2|21.6|21.8||21.6|21.5||21.6|21.6|21.8|21.5|21.4|21.3|21.4|21|20.9|21|21|21.2|21.1|21.1|20.3|20|20.3|20.6|20.7|20.7|21.3|21|21|20.7|20.7|21|20.5|20.7|20.6|21.1||21.3|21.9|22.3|22.4|22.1|22.4||22.6|22.5|22.7|22.6|22.2|22.8|23|23.2|23.1|23|23.6|23.9|23.6|23.7|23.8|23.7|23.2|23.2|23.1|23.4|23.8|24|24|23.6|22.8|23|22.2|22.1|21.2|21.5|22.4|22.5|22.8|22.8|23.3|22.8|22.3|22|22.4|22|22.5|23.5|23.8|23.7||23.6|23.2|23|23.3|23.4|23.6|24.1|23.8|23.7||23.3|23.4|24|24.9||24.8|24.1|24.3|23.9|23|23.1|23.2|23.4|23.5|23.4|23.1|23.3|23.4|23.6|23|23.2|23.2|23.4|23.4|23|22.1|22.4|22.5|22.3|22.3|22.5|23.1|23.3|23.3|23.1|23.4|23.4|23.1|22.9||22.7|22.3|21.4|21.6|21.7|21.6|21.5||21.6|21.6|21.7|21.7|21.5|21.3|20.9|21|21|21|21.2||21.2|21.2||21.2|21.4|21.7|21.2|21.2|20.6|19.3|18.6|19.7|20||||20.5|20.3|20.3||20.1|20.5|20.5|20.8|20.4|20.7|20.7|20.3|20|20.2|19.9|20|20.1|20.4
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.73|0.74|0.76|0.76|0.79|0.74|0.76|0.75|0.73|0.7|0.7|0.7|0.75|0.7|0.69|0.65|0.67|0.68|0.68|0.67|0.7|0.68|0.68||||0.69|0.68|0.68|0.69|0.67|0.67|0.64|0.65|0.6|0.6|0.56|0.57|0.56|0.56|0.59|0.61|0.62|0.63|0.65||0.63|0.64|0.64|||0.63|0.63|0.63|0.63|0.64|0.63|0.62|0.64|0.65|0.65|0.68|0.65|0.63|0.63|0.64|0.63|0.64|0.63|0.63|0.61|0.61|0.63|0.66|0.65|0.65|0.66|0.65|0.66|0.7|0.69|0.72|0.73|0.76|0.72|0.72|0.68|0.66|0.67|0.64|0.65|0.65|0.63|0.62|0.61|0.62|0.63|0.61|0.58|0.63|0.61|0.67|0.74||0.65|0.69|0.81|0.68|0.7|0.74|0.6||0.42|0.395|0.375|0.37|0.355|0.355|0.345|0.34||0.335|0.33|0.335|0.335|0.33|0.335|0.34||0.35|0.35|0.34|0.35|0.36|0.35|0.36|0.355|0.355|0.355|0.36|0.355|0.35|0.365|0.365|0.365|0.37|0.37|0.37|0.375|0.385|0.375|0.365|0.37|0.37|0.375|0.37|0.375|0.37|0.37|0.375|0.38|0.38|0.38|0.375|0.375|0.37|0.36|0.36|0.355|0.35|0.35|0.35|0.35|0.35|0.345|0.35|0.35||0.35|0.355|0.36|0.355|0.365|0.365|0.36|0.365|0.36|0.355|0.365|0.375|0.375|0.385||0.385|0.38|0.385|0.385|0.375|0.375|0.37|0.39|0.385|0.375|0.38|0.385|0.385|0.39|0.38|0.38|0.375||0.39|0.39|0.385|0.365|0.37|0.38|0.375|0.37|0.35||0.35|0.33|0.32|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.29|0.295|0.29|0.29|0.295|0.29|0.29|0.3||0.305|0.295|||0.29|0.295|0.31|0.295|0.305|0.31|0.31|0.32
09817|50073|/equities/sinotruk|MSCI_EEM|22.05|21.3|20.6|21|20.9|21.15|20.45|20.85|21.55|21.45|21.65|22.2|22|22.15|22.4|21.9|21.85|22.55|22.6|22.15|22.6|22.4|23.3||||22.3|22.55|22.35|23.7|23.65|23.45|23.15|23.15|23.1|23|22.6|22.6|23.15|23.95|21.6|21.75|22.2|21.8|22.6||23.5|22.85|22.55|||23.35|22.75|22.5|21.95|21.2|21.45|22.05|22.45|22.5|23.05|23|22|21.75|22.55|22.4|22.15|21.75|21.3|22.35|21.45|22.4|22.35|22.8|21.95|21.5|20.85|20.5|20.1|20.55|20.75|21.75|21.6|21.55|20.85|21.7|20.45|20.65|21.3|21.3|21.4|21.45|21.35|21.4|21.5|21.85|22|22.5|21.85|21.6|21.7|22.55|23.1||23.2|23.5|24.7|24.25|23.15|24|23.35||22.85|22.1|22.05|21.6|20.9|20.95|20.15|19.16||19.62|19.1|18.1|18.6|18.6|19.16|19.56||19.82|19.26|19.96|19.5|19.02|19.28|20|20.35|20|20|20.5|19.86|20|19.72|19.76|19.1|20.15|20|19.9|19.54|19.68|19.14|19.8|20.5|19.52|20.5|18.98|19.26|20.4|18.6|17.5|17.96|17.5|18.38|18.5|18.66|18.78|18.82|18.3|16.5|17|16.58|15.7|16.8|17.02|19.7|19.68|20.3||19.78|19.32|19|18.72|19|19|19.92|19.02|19.2|19.12|18.8|19.16|19.6|19.34||18.9|18.46|19.1|18.5|18.44|18.5|18.74|18.96|19.12|18.66|18.76|19.26|19.7|19.72|20.05|20.75|21.3||21|20.4|21.1|20.3|20.75|20.75|19.8|19.32|19.56||19.46|19.28|19.16|19.46|19.76|20.1|23.25|22|22.1|21.5|22.1|21.5|22.85|21.55|21.8|21.4|21.5|20.1||20.15|20.15|||19.5|20|20.3|19.6|20.55|19.62|19.28|19.72
09818|50020|/equities/agile-property|MSCI_EEM|0.64|0.66|0.69|0.7|0.67|0.61|0.61|0.59|0.6|0.6|0.61|0.62|0.64|0.62|0.67|0.61|0.64|0.64|0.62|0.6|0.63|0.6|0.63||||0.64|0.61|0.62|0.63|0.68|0.64|0.62|0.6|0.61|0.62|0.62|0.58|0.65|0.64|0.67|0.64|0.7|0.72|0.74||0.74|0.77|0.78|||0.8|0.8|0.78|0.78|0.81|0.79|0.83|0.86|0.87|0.86|1.03|0.83|0.82|0.84|0.85|0.87|0.8|0.77|0.78|0.78|0.78|0.77|0.8|0.82|0.84|0.85|0.84|0.85|0.92|0.91|0.99|1.02|1.18|1.01|0.96|0.89|0.93|0.95|0.94|0.95|0.93|0.84|0.82|0.86|0.9|0.9|0.93|0.88|1.02|0.93|1.03|1.13||1.12|1.05|1.59|1.8|1.66|2.24|0.78||0.72|0.62|0.475|0.495|0.43|0.425|0.43|0.39||0.38|0.37|0.37|0.36|0.345|0.4|0.415||0.42|0.42|0.41|0.43|0.41|0.41|0.425|0.44|0.44|0.425|0.43|0.425|0.455|0.45|0.46|0.455|0.465|0.47|0.485|0.475|0.46|0.46|0.465|0.475|0.475|0.5|0.46|0.465|0.48|0.48|0.48|0.5|0.51|0.52|0.54|0.55|0.55|0.53|0.55|0.52|0.49|0.51|0.51|0.53|0.55|0.56|0.54|0.53||0.52|0.55|0.52|0.51|0.52|0.51|0.55|0.53|0.53|0.57|0.54|0.55|0.55|0.57||0.57|0.61|0.65|0.59|0.6|0.62|0.64|0.66|0.71|0.7|0.75|0.81|0.83|0.85|0.92|0.79|0.64||0.68|0.68|0.61|0.53|0.6|0.6|0.62|0.64|0.6||0.6|0.51|0.475|0.44|0.395|0.395|0.385|0.405|0.405|0.43|0.43|0.455|0.5|0.52|0.53|0.52|0.55|0.54||0.56|0.62|||0.65|0.7|0.72|0.72|0.7|0.69|0.67|0.68
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.93|1.78|1.75|1.9|1.74|1.71|1.69|1.71|1.77|1.74|1.65|1.64|1.66|1.65|1.68|1.69|1.72|1.73|1.77|1.78|1.77|1.71|1.68||||1.71|1.72|1.75|1.79|1.77|1.8|1.75|1.72|1.75|1.75|1.73|1.76|1.83|1.88|1.88|1.9|1.82|1.95|2.11||2.46|2.55|2.38|||2.5|2.4|2.58|2.6|2.68|2.75|2.66|2.59|2.49|2.5|2.51|2.48|2.41|2.45|2.56|2.58|2.59|2.48|2.43|2.25|2.26|2.12|2.19|2.26|2.16|2.16|2.14|2.14|2.14|2.12|2.23|2.3|2.34|2.19|2.18|2.18|2.22|2.29|2.3|2.07|2.16|2.16|2.15|2.11|2.14|2.25|2.24|2.11|2.08|2.24|1.79|1.79||1.79|1.79|1.79|1.79|1.79|1.79|1.79||1.79|1.88|1.68|1.68|1.44|1.45|1.4|1.26||1.27|1.25|1.28|1.28|1.28|1.34|1.34||1.31|1.37|1.38|1.39|1.37|1.29|1.27|1.23|1.22|1.2|1.22|1.22|1.25|1.25|1.23|1.21|1.24|1.26|1.27|1.26|1.27|1.23|1.28|1.25|1.27|1.26|1.25|1.27|1.26|1.3|1.3|1.33|1.3|1.35|1.37|1.36|1.38|1.38|1.41|1.43|1.41|1.42|1.36|1.44|1.44|1.43|1.43|1.48||1.48|1.47|1.45|1.43|1.43|1.43|1.48|1.48|1.53|1.52|1.51|1.53|1.54|1.64||1.62|1.6|1.63|1.68|1.75|1.7|1.75|1.81|1.79|1.65|1.67|1.62|1.61|1.72|1.77|1.71|1.69||1.65|1.66|1.64|1.69|1.68|1.68|1.68|1.65|1.65||1.54|1.58|1.54|1.53|1.55|1.49|1.42|1.45|1.41|1.44|1.46|1.4|1.53|1.55|1.62|1.66|1.61|1.65||1.67|1.58|||1.56|1.46|1.42|1.41|1.47|1.4|1.38|1.39
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.67|3.6|3.74|3.75|3.61|3.53|3.62|3.38|3.38|3.44|3.4|3.45|3.51|3.51|3.56|3.57|3.69|3.62|3.59|3.5|3.61|3.62|3.71||||3.7|3.85|3.78|3.8|3.95|3.99|3.93|3.96|4.04|4.07|3.61|3.7|3.75|3.73|3.82|3.8|3.9|4|4.09||4.11|4.2|4.16|||4.22|4.05|4.12|4|4.09|4.08|4.23|4.3|4.3|4.15|4.3|3.95|3.73|3.61|3.7|3.74|3.81|3.8|3.82|3.8|3.7|3.69|3.57|3.58|3.48|3.43|3.32|3.24|3.28|3.39|3.41|3.47|3.52|3.39|3.38|3.45|3.35|3.4|3.33|3.23|3.25|3.12|3.03|3.12|3.08|3.07|3.09|2.92|3.04|3|3.1|3.11||3.12|3.17|3.86|3.5|3.35|3.44|3.68||3.31|2.89|2.5|2.54|2.39|2.44|2.48|2.43||2.47|2.45|2.53|2.52|2.57|2.61|2.62||2.69|2.67|2.71|2.74|2.72|2.69|2.7|2.78|2.79|2.8|2.84|2.83|2.83|2.83|2.82|2.78|2.81|2.88|2.9|2.91|2.88|2.98|2.96|2.8|2.86|2.89|2.83|2.8|2.87|2.85|2.8|2.85|2.9|2.86|2.89|2.91|2.87|2.85|3|2.98|2.98|3.06|3|2.98|2.98|3.02|2.94|2.95||2.94|2.95|2.92|2.97|3.06|3.08|3.13|3.16|3.09|3.08|3.13|3.2|3.13|3.25||3.24|3.27|3.38|3.18|3.21|3.21|3.16|3.17|3.21|3.23|3.21|3.39|3.27|3.32|3.16|3.13|3.09||3.13|3.06|2.97|2.9|2.92|2.95|2.95|3.03|2.88||2.93|2.81|2.74|2.71|2.62|2.65|2.58|2.68|2.6|2.65|2.67|2.68|2.8|2.73|2.76|2.77|2.72|2.82||2.78|2.82|||2.81|2.83|2.87|2.91|2.97|2.93|2.95|3.05
09821|100098|/equities/powerlong|MSCI_EEM|0.46|0.49|0.495|0.52|0.465|0.415|0.44|0.46|0.45|0.455|0.47|0.475|0.49|0.475|0.5|0.46|0.485|0.47|0.46|0.45|0.455|0.45|0.455||||0.445|0.45|0.47|0.455|0.445|0.44|0.44|0.44|0.435|0.45|0.46|0.445|0.485|0.475|0.46|0.45|0.445|0.43|0.44||0.425|0.43|0.46|||0.435|0.44|0.49|0.52|0.54|0.52|0.54|0.56|0.57|0.58|0.64|0.55|0.55|0.57|0.58|0.59|0.6|0.59|0.56|0.54|0.56|0.54|0.55|0.57|0.57|0.58|0.58|0.59|0.58|0.59|0.62|0.66|0.7|0.65|0.6|0.6|0.59|0.6|0.6|0.61|0.62|0.61|0.6|0.58|0.62|0.61|0.63|0.6|0.66|0.59|0.67|0.74||0.59|0.63|0.89|0.9|0.85|1.13|0.7||0.61|0.475|0.37|0.375|0.325|0.345|0.36|0.345||0.335|0.3|0.31|0.315|0.35|0.41|0.485||0.49|0.49|0.53|0.52|0.51|0.51|0.53|0.53|0.51|0.5|0.51|0.52|0.53|0.55|0.57|0.56|0.57|0.57|0.59|0.58|0.57|0.58|0.57|0.58|0.58|0.6|0.58|0.59|0.6|0.59|0.57|0.58|0.63|0.63|0.67|0.67|0.67|0.65|0.65|0.6|0.59|0.58|0.57|0.61|0.6|0.62|0.59|0.6||0.58|0.6|0.58|0.57|0.59|0.63|0.65|0.64|0.65|0.67|0.66|0.66|0.66|0.67||0.67|0.7|0.73|0.71|0.74|0.73|0.76|0.78|0.8|0.75|0.76|0.81|0.84|0.85|0.95|0.86|0.73||0.74|0.76|0.7|0.65|0.69|0.68|0.7|0.71|0.66||0.67|0.65|0.56|0.53|0.52|0.495|0.49|0.485|0.485|0.48|0.47|0.49|0.52|0.53|0.55|0.54|0.58|0.59||0.6|0.61|||0.61|0.62|0.62|0.61|0.6|0.61|0.59|0.61
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.6|4.6|4.58|4.66|4.73|4.6|4.5|4.59|4.57|4.59|4.58|4.59|4.58|4.52|4.51|4.44||4.53|4.63|4.54|4.55|4.55|4.58|4.63|||4.6|4.55|4.54|4.4|4.41|4.38|4.39|4.35|4.33|4.35|4.35|4.45|4.4|4.33|4.5|4.46|4.5|4.58|4.63||4.7|4.63|4.69|4.63||4.59|4.42|4.5|4.34|4.43|4.5|4.4|4.38|4.38|4.38|4.5|4.39|4.44|4.34|4.32|4.26|4.3|4.33|4.35|4.46|4.41|4.41|4.4|4.45|4.41|4.39|4.43|4.45|4.37|4.42|4.4|4.33|4.28|4.25|4.2|4.22|4.23|4.16||4.2|4.17|4.14|4.18|4.21|4.19|4.16|4.1|4.1|4.08|4.23|4.16|4.19|4.17|4.16|4.19|4.22|4.18|4.21|4.24|4.25|4.29|4.22|4.34|4.33|4.3|4.25|4.25|4.18|4.24|4.25|4.29||4.23|4.07|4.07|4.18|4.23|4.23|4.2|4.22|4.18|4.28|4.26|4.3|4.34|4.3|4.3|4.4|4.45|4.45|4.39|4.34|4.32|4.37|4.3|4.3|4.41|4.3|4.31|4.31|4.2|4.35|4.5|4.5|4.55|4.56|4.55|4.6|4.57|4.54|4.48|4.53|4.58|4.47|4.58|4.71|4.76|4.76|4.62|4.56|4.54||4.46|4.24|4.12|4.2|4.17|4.17|4.16|4.19|4.16|4.2|4.12|4.1|4.09|4.12||4.11|4.1|4.1|4.19|4.25|4.25|4.19|4.06|4.1||4.05|4.08|4.05|4.01|4.01|4.02|3.97||3.97|3.99|3.99|4|4|3.99|4.03|4.01|4.01|3.97|3.98|3.98|3.92|3.91||3.9|3.93|3.95|3.96|3.88|3.86|3.88|3.87|3.89|3.87|3.84|3.83|3.86|||3.83|3.81|3.84|3.84|3.8|3.85|3.84|3.85||3.9|3.84|3.84|3.84|3.82|3.8|3.85
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|10.7|10.8|10.7|10.71|10.68|10.76|10.82|10.41|10.71|10.65|10.77|10.86||9.81|9.63|9.63|9.75|9.69|9.73|9.75|9.59|9.49|9.57|9.6|9.67|9.36|9.51|9.43|9.49|9.45|9.52|9.65||9.86|9.89|9.97|9.9|9.76|9.81||9.64|9.63|9.63|9.59|9.48||9.35|9.44|9.39|9.6||9.66|9.6|9.61|9.74|10.12|10.23|10.38|10.63|10.88|10.9|10.86|10.58|10.8|10.63|10.9|10.85|10.9|10.75||10.91|11|11.16|11.06|10.98|10.94|11.26|11.4|10.75|11.2|11.3|11.1|11.5|11.46|11.6|11.36|11.41|11.34|11.57|11.54|11.57|11.64|11.78|11.71|11.7|11.545|11.41|11.4|11.43|11.25|11.26|11.03|10.75|11.11|11.06|11.1|10.99|11.2|11.29|11.29|11.67|11.03|11.33|11.62|11.73|11.63|11.69|11.38|11.65|11.37|11.16|11|11.54|11.49|11.36|11.21|11.17|11.26|11.37|11.25|11.02|10.86||10.89|10.84|10.8|10.6|10.72|10.46|10.73|11.01|11.33|11.37|11.5|11.41|11.57|10.65|10.29|9.5|9.2|9.1|9.05|9|9.31|9.66|9.52|9.47|9.42|9.44|9.33|9.41|9.51|9.43|9.5|9.66|9.75|9.5|9.68|9.95|9.95|9.86|9.72|9.8|9.87||9.87|9.94|10.13|9.72|9.65|9.47|9.43|9.32|9.07|9.01||9.12|9.03|9.04|9.09|9.22|9.18|9.01|9.18|9.35|9.29|9.45|9.84|9.78|9.74|9.83|9.92||9.93|10.07|10.23|10.27|10.32|10.86|10.89|10.79|11.1|11.06|11.31|11.34|11.2|11.29|11.2|10.86|11.06|10.87|11.1|11.07|11.01|11.04|11.1|11.14|11|10.78|10.72|10.73|10.7|11.21|11.63|11.7|11.85|11.32|11.07|11.06|11.1|11.04|10.93|11.02||10.97|10.8|10.87|10.65|10.69|10.64|10.4|10.45
09824|100109|/equities/zhaojin-mining|MSCI_EEM|13.8|13.4|13.06|13.34|13.58|14.18|14.5|14.02|14.06|14.08|14.24|13.68|13.82|14.22|14.3|14.42|14.84|14.2|14.04|13.64|13.1|13.02|12.5||||12.5|12.54|12.34|12.4|12.36|11.98|12.3|12.24|12.22|12|11.9|11.92|12.14|11.88|11.74|11.46|11.48|11.64|11||10.78|10.48|10.68|||10.72|10.28|10.48|10.28|10.48|10.68|11.18|11.62|11.8|11.14|11.4|10.82|10.6|10.84|11.08|11.2|11.14|11.16|11.38|11.04|11.06|11.7|11.94|11.68|11.78|11.6|11.52|11.1|11.4|11.32|11.8|12.26|12.98|12.28|13.18|13.08|13.42|13.42|13.98|14.14|13.84|13.98|14.08|14.14|14.28|14.2|14.44|14|13.52|13.08|13.38|13.36||13.3|13.3|14.48|14.34|13.88|14.26|13.88||13.68|13.94|13.92|14.1|14.08|13.38|13|12.72||12.96|12.68|12.62|12.28|11.9|11.8|11.82||12.04|12.14|12.44|12.82|13.2|13|13.52|13.94|13.82|14.08|14.28|13.82|13.8|13.48|13.3|12.96|13.26|13.5|13.02|12.96|13.18|13|13.6|13.52|14.1|14.32|13.5|13.16|13.5|12.96|14.02|14.3|14.78|14.9|15.6|15.7|16.62|15.34|15.08|15.84|14.7|15.12|14.52|15|13.96|13.82|13.22|13.22||12.8|13.18|13.4|13.64|13.5|14.1|13.78|13.3|13.1|13.06|13.26|13.64|13.6|14.32||14.84|14.36|13.8|13.68|13.76|13.8|14.2|14.26|14.5|13.76|13.52|13.68|14.64|15.18|15.2|14.18|14.3||13.58|13.54|13.58|13.14|12.86|13.5|12.66|12.7|12.8||12.92|13.1|12.72|12.1|11.92|11.7|12.94|12.76|12.9|12.78|13.28|13.5|14.36|13.38|13.44|12.74|12.26|11.98||11.42|11.32|||9.95|9.4|9.62|9.17|9.4|9.4|9.04|9.08
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|5.3|5.27|5.34|5.49|5.46|5.4|5.5|5.53|5.49|5.37|5.4|5.4|5.44|5.33|5.28|5.23|5.37|5.33|5.28|5.2|5.25|5.2|5.3||||5.23|5.26|5.12|5.11|5.14|5.16|5.18|5.15|5.11|5.28|5.18|5.27|5.31|5.3|5.42|5.47|5.47|5.52|5.66||5.6|5.67|5.56|||5.46|5.43|5.46|5.47|5.38|5.43|5.41|5.47|5.34|5.38|5.59|5.44|5.36|5.38|5.34|5.28|5.25|5.27|5.33|5.25|5.21|5.25|5.32|5.39|5.38|5.47|5.4|5.42|5.58|5.56|5.69|5.7|5.79|5.56|5.75|5.6|5.6|5.58|5.64|5.67|5.72|5.83|5.73|5.89|5.9|5.85|5.89|5.6|5.64|5.68|5.92|5.93||5.94|6.16|7.09|6.8|6.15|6.3|6||5.81|5.46|5.21|5.12|4.88|5.01|4.96|4.92||4.82|4.84|4.85|4.83|5.14|5.22|5.12||5.18|5.36|5.48|5.5|5.6|5.52|5.5|5.47|5.41|5.5|5.54|5.57|5.71|5.7|5.76|5.62|5.69|5.67|5.59|5.62|5.66|5.5|5.24|5.23|5.25|5.42|5.17|5.23|5.36|5.34|5.28|5.48|5.54|5.46|5.48|5.35|5.25|5.28|5.38|5.45|5.49|5.59|5.58|5.78|5.75|5.75|5.72|5.95||5.73|5.95|5.8|5.73|5.78|5.99|6.02|5.71|5.68|5.78|5.72|5.65|5.75|5.92||5.72|5.88|5.77|5.67|5.81|5.93|5.94|6.09|6.14|5.95|5.91|6.06|5.98|6.17|6.1|6.24|6.25||6.3|5.84|5.58|5.32|5.32|5.33|5.2|5.11|5||5.12|5.05|4.99|4.88|4.78|4.85|4.79|4.72|4.75|4.67|4.7|4.73|4.87|4.84|4.9|4.87|4.73|5.07||5.06|5.06|||5.06|5.17|5.23|5.12|5.19|5.08|5.03|5.19
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|3.18|3.14|3.16|3.28|3.3|3.31|3.3|3.33|3.31|3.25|3.26|3.23|3.29|3.18|3.25|3.17|3.27|3.24|3.24|3.16|3.15|3.12|3.18||||3.21|3.21|3.15|3.17|3.18|3.22|3.19|3.19|3.23|3.22|3.18|3.17|3.28|3.24|3.36|3.38|3.42|3.39|3.58||3.57|3.56|3.54|||3.45|3.39|3.31|3.37|3.41|3.48|3.52|3.57|3.57|3.55|3.6|3.51|3.53|3.58|3.56|3.59|3.55|3.58|3.58|3.5|3.56|3.73|3.84|3.9|3.8|3.75|3.8|3.83|3.79|3.82|3.85|3.9|3.99|3.84|3.86|3.87|3.83|3.78|3.78|3.77|3.78|3.82|3.76|3.77|3.85|3.85|3.9|3.92|4|4.05|4.16|4.13||4.2|4.42|4.58|4.5|4.29|4.32|4.42||4.09|4.04|3.83|3.88|3.91|3.83|3.84|3.87||3.76|3.75|3.68|3.61|3.8|3.86|3.84||3.89|3.9|3.88|3.83|3.81|3.76|3.73|3.6|3.51|3.45|3.43|3.69|3.65|3.91|3.69|3.69|3.84|3.92|4.06|3.87|3.87|3.67|3.67|3.76|3.85|3.94|3.83|3.66|4.3|4.27|4.28|4.4|4.4|4.36|4.33|4.3|4.26|4.32|4.36|4.37|4.31|4.33|4.29|4.34|4.34|4.47|4.24|4.19||4.28|4.35|4.36|4.41|4.55|4.6|4.77|4.77|4.84|4.74|4.63|4.65|4.64|4.79||4.88|4.67|4.73|4.62|4.75|4.73|4.67|4.72|4.77|4.62|4.74|4.72|4.75|4.71|4.8|4.91|4.94||5.06|4.99|4.82|4.77|4.85|4.82|4.76|4.76|4.8||4.8|4.74|4.77|4.72|4.7|4.72|4.68|4.61|4.88|4.66|4.8|4.89|4.93|4.96|4.89|4.9|4.84|4.88||5.02|5.13|||4.7|4.5|4.53|4.67|4.67|4.78|4.67|4.64
09828|100041|/equities/shenzhen-inves|MSCI_EEM|0.84|0.83|0.84|0.84|0.84|0.82|0.83|0.81|0.82|0.82|0.82|0.83|0.84|0.83|0.84|0.82|0.83|0.83|0.81|0.8|0.79|0.78|0.81||||0.8|0.81|0.8|0.8|0.82|0.8|0.81|0.81|0.81|0.8|0.79|0.8|0.81|0.82|0.84|0.85|0.85|0.86|0.86||0.87|0.87|0.86|||0.86|0.86|0.86|0.87|0.87|0.88|0.88|0.91|0.91|0.91|0.95|0.88|0.86|0.88|0.89|0.88|0.89|0.88|0.88|0.86|0.87|0.87|0.88|0.9|0.91|0.89|0.91|0.91|0.94|0.92|0.97|0.99|1.05|0.97|0.99|0.97|0.96|0.96|0.96|0.96|0.97|0.95|0.94|0.94|0.94|0.94|0.95|0.92|0.96|0.9|0.95|0.98||0.94|1.07|1.18|1.16|1.08|1.3|1.04||0.97|0.91|0.79|0.79|0.72|0.73|0.71|0.68||0.67|0.67|0.68|0.66|0.69|0.72|0.73||0.74|0.76|0.78|0.78|0.76|0.82|0.85|0.87|0.87|0.88|0.9|0.9|0.92|0.92|0.93|0.92|0.92|0.92|0.94|0.94|0.94|0.93|0.93|0.92|0.94|0.96|0.93|0.93|0.93|0.92|0.93|0.93|0.95|0.94|0.95|0.95|0.96|0.96|0.97|0.94|0.94|0.94|0.93|0.94|0.95|0.95|0.95|0.95||0.94|0.94|0.95|0.94|0.94|0.95|0.99|0.96|0.95|0.96|0.97|0.96|0.96|0.99||0.99|1.01|1.02|1.04|1.06|1.08|1.09|1.12|1.13|1.1|1.13|1.14|1.12|1.17|1.17|1.12|1.07||1.06|1.08|1.03|1.01|1.02|1.03|1.03|1.03|1||1.02|0.98|0.93|0.93|0.92|0.92|0.91|0.93|0.93|0.94|0.94|0.95|0.97|0.96|0.97|0.96|0.97|1.01||1.01|1.02|||1.01|1|1.01|1.03|1.03|1.02|1.01|1.01
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.43|2.28|2.26|2.34|2.37|2.37|2.28|2.35|2.34|2.33|2.36|2.46|2.58|2.42|2.46|2.46|2.54|2.6|2.54|2.37|2.42|2.41|2.49||||2.42|2.44|2.38|2.35|2.36|2.38|2.38|2.39|2.4|2.45|2.5|2.26|2.48|2.49|2.46|2.44|2.46|2.43|2.46||2.38|2.41|2.42|||2.48|2.5|2.54|2.41|2.39|2.42|2.45|2.37|2.37|2.37|2.35|2.2|2.18|2.18|2.16|2.12|2.05|2.04|2.14|2.1|2.03|2.11|2.1|2.11|2.03|2.1|2.07|2.03|1.92|1.9|1.89|1.89|1.92|1.91|1.93|1.92|1.9|1.89|1.96|1.95|1.96|1.89|1.88|1.92|1.94|1.99|1.97|1.88|1.92|1.96|1.97|2.01||2.02|2.07|2.34|2.24|2.14|2.24|2.27||2.2|2.08|1.96|1.99|1.95|2.06|1.99|2||2.02|2.03|2.05|2.08|2.08|2.11|2.16||2.17|2.17|2.2|2.26|2.18|2.13|2.12|2.4|2.4|2.33|2.33|2.32|2.33|2.25|2.27|2.17|2.12|2.1|2.07|2.01|1.99|2.03|2.03|2.1|2.05|2.08|2.05|2.08|2.13|2.12|2.19|2.16|2.16|2.15|2.11|2.24|2.3|2.18|2.11|2.14|2.08|2.04|2.03|2.07|2.08|1.99|2.05|2.13||2.04|2.07|2.12|2.06|2.01|2.05|2.09|2.11|2.11|2.18|2.01|1.94|1.92|1.93||1.96|1.97|2.07|2.05|2.14|2.17|2.15|2.05|2.1|2.11|2.14|2.16|2.19|2.15|2.17|2.18|2.12||2.06|1.99|2.05|2.03|1.98|1.99|2|2.02|1.98||1.92|1.85|1.8|1.75|1.7|1.68|1.67|1.67|1.7|1.68|1.71|1.8|1.86|1.86|1.96|1.95|1.95|1.92||1.9|1.99|||1.92|2.01|2.04|2.14|1.8|1.76|1.7|1.71
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.75|0.775|0.77|0.785|0.805|0.795|0.855|0.88|0.8583|0.8667|0.8667|0.95|0.9417|1.18|1.21|1.22||1.21|1.21|1.2|1.18|1.22|1.08|1.08|||1.06|1.11|1.12|1.14|1.15|1.13|1.13|1.12|1.11|1.14|1.15|1.17|1.13|1.17|1.22|1.3|1.29|1.3|1.33||1.34|1.3|1.24|1.22||1.22|1.22|1.25|1.2|1.1|1.11|1.11|1.03|1.07|1.08|1.04|1.05|0.985|0.905|0.855|0.845|0.84|0.85|0.865|0.865|0.855|0.845|0.86|0.87|0.86|0.85|0.84|0.85|0.84|0.845|0.83|0.85|0.865|0.885|0.845|0.825|0.825|0.81||0.82|0.805|0.81|0.815|0.83|0.85|0.845|0.835|0.84|0.835|0.845|0.86|0.865|0.85|0.845|0.84|0.83|0.83|0.825|0.83|0.85|0.83|0.825|0.835|0.83|0.87|0.875|0.895|0.88|0.895|0.94|0.92||0.79|0.795|0.8|0.805|0.805|0.825|0.805|0.8|0.795|0.79|0.785|0.8|0.855|0.845|0.87|0.895|0.9|0.895|0.905|0.88|0.85|0.85|0.855|0.86|0.86|0.85|0.84|0.835|0.795|0.86|0.885|0.895|0.9|0.905|0.915|0.91|0.91|0.925|0.915|0.92|0.93|0.92|0.915|0.915|0.905|0.915|0.91|0.92|0.92||0.92|0.9|0.885|0.885|0.88|0.87|0.885|0.87|0.885|0.91|0.93|0.93|0.95|0.95||0.955|0.93|0.94|0.935|0.95|0.915|0.895|0.89|0.89||0.89|0.89|0.935|0.925|0.94|0.945|0.98||0.985|1|1.01|1.08|0.885|0.895|0.895|0.875|0.875|0.875|0.875|0.875|0.865|0.86||0.86|0.825|0.83|0.83|0.825|0.795|0.805|0.815|0.82|0.81|0.81|0.83|0.835|||0.83|0.84|0.83|0.825|0.835|0.815|0.82|0.81||0.82|0.815|0.825|0.83|0.855|0.82|0.815
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|32|32|31.6|31.75|30.85|29.3|29.7|29.35|29.2|29.05|29.25|29.35|29.3|29.4|29.95|28.6|28.7|28.15|27.5|27.5|27.8|26.6|27.35||||28.3|27.7|27.25|27.45|27.85|28|27.6|27|27.35|27.2|27.45|27.25|28|27.75|28.4|28.55|28.8|29.9|30.7||29.25|29.65|30.2|||30.45|30.75|31.05|30.5|31.15|31.1|31.6|32.85|32.7|33.1|33.85|32.3|32.3|33.3|32.8|32.35|31.1|31.6|31.4|29.85|31.05|30.5|31.1|31.3|31.45|31.65|31.85|32|33.5|33.95|33.5|32.6|35.8|34.4|33.95|32.3|33.3|32.5|31.7|31.5|32.4|31.6|31.95|32.55|32.1|31.85|31.85|31|33|31.9|31.9|33||31.7|34|39|38.5|38.05|40.4|34.45||35.1|31.95|28.2|28.8|28|28.2|26.95|25.65||24.95|25.75|25.6|25.3|25.4|25.35|25.7||25.7|25.4|25|25.6|24.9|24.6|25.25|25.4|25.15|25|25.4|25.35|27.2|27.4|27.2|26.95|27.2|27.95|27.4|26.95|27|26.8|26.15|26|26.5|26.8|25.5|26|26.6|25.8|25.9|26.55|27.1|27.8|28|27.95|28|28.05|29.3|29.15|28.4|28.2|28.85|30.1|30.55|30.8|29.05|29.5||29.35|29.7|29.6|29.6|29.95|30.6|31.8|31.5|32.35|32.75|32.1|33.4|32.8|33.15||33.25|33.9|33.3|33.5|33.45|32.75|33.4|33.45|34.9|33.5|35|36.5|36.5|37.7|37|36.55|34||33.5|34.45|32.9|31.5|33.55|33.5|33.5|34|31.8||31.4|30|27.7|27|26.8|26|26.1|26.4|25.95|25.5|26.15|27.3|28.6|28.05|27.95|27.4|27.3|27.05||27.6|27.25|||27.05|26.6|27|25.1|26.2|25.8|25.8|26.4
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|3.89|3.75|3.84|3.76|3.94|3.88|3.8|3.86|3.95|4.05|3.94|3.9||3.9|3.79|3.7|3.69|3.76|3.77|3.75|3.66|3.64|3.42|3.7|3.53|3.65|3.53|3.7|3.48|3.44|3.45|3.3||3.24|3.5|2.97|2.95|2.87|2.98||2.96|3.02|3.04|2.99|3.08||3.01|3.03|3.08|3.1||3.04|3|2.98|3.03|3.1|3.06|3.08|3.09|3.16|3.32|3.41|3.5|3.23|3.28|3.26|3.31|3.23|3.09||3.02|3|2.98|3|3.04|3.09|3.1|3.04|3.09|3.05|3.13|3.19|3.26|3.22|3.4|3.4|3.52|3.41|3.53|3.56|3.68|3.89|3.5|3.47|3.44|3.55|3.49|3.42|3.64|3.8|3.89|4.02|4.18|4.17|4.46|4.32|4.6043|5.199|4.6528|4.2887|4.5395|4.1269|4.2968|3.965|3.8841|3.6737|3.7951|3.4876|3.4957|3.3258|3.2934|3.2367|3.2206|3.2206|3.2206|3.2206|3.2934|3.2772|3.2853|3.3177|3.3177|3.3338||3.3905|3.35|3.3905|3.4148|3.3177|3.3177|3.4552|3.439|3.5685|3.4957|3.6656|3.7223|4.1269|3.9246|3.5766|3.52|3.3581|3.3905|3.2529|3.1235|3.3177|3.4795|3.4795|3.4795|3.5604|3.4552|3.3743|3.3986|3.4552|3.3338|3.3338|3.3986|3.431|3.4471|3.4957|3.6494|3.876|3.8436|3.6899|3.6494|3.7789||3.6252|3.3581|3.2044|3.1396|3.0668|3.1558|3.2448|3.2691|3.2691|3.3338||3.439|3.439|3.4957|3.4229|3.5119|3.5604|3.5523|3.6332|3.698|3.7708|3.9084|4.1997|4.1673|4.1754|4.224|4.4424||4.58|4.7176|4.7499|4.7904|5.0817|4.9846|4.4505|4.4101|3.8032|3.4633|3.3905|3.2529|3.1928|3.3175|3.3452|3.3244|3.3175|3.1166|3.0196|3.0473|3.1097|3.1374|3.1443|3.0958|3.0751|3.0889|3.1166|3.1166|3.1097|3.2205|3.3244|3.3729|3.4075|3.5322|3.4975|3.2413|3.2828|3.1928|3.1651|3.1859||3.0958|3.0196|3.0889|3.172|3.082|3.2551|3.0681|2.9781
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|7.2|7.15|7.4|7.2|7.4|7.35|7.65|7.9|8.05|8.05|7.85|8.2|7.4|7.45|7.4||7.25|7.3|7.2|7.55|7.7|7.95|8|8.35|8.6|8.75|8.75|8.85|9|9|9|8.85|8.8|8.9|9.35|9.4|9.85|9.75|10|10.5|10.2|10.5|9.9|10|9.8|||9.95|10|10|9.75|9.35|9.3|10.2|10|10|10.4|10.4|10.4|10.7|11||11.1|11.2||10.9|11|10.9|10.8|10.3|10.2|9.9|9.9|10.1|10.1|10.3|9.85|9.85|9.7|9.45|9.35|10|9.15|10.8|11.2|10.4|10.2|10.6|10.5|10.4|10.6|10.6|10.5|10.3|10.3||10.4|10.3|10.2|10.4|10.3|11.2||11.3|11.6|11.7|11.4|11.5|11.5|11.8|12.5|12.2|12.7|11.8|12|12.2|11.7|12.2|12.3|12.5|12.7|12.1|10.6|10.4|10.3|10.5|10.7|10.5|10.4|10.3|10.1|10|10.5|10.6|10.7|11.1|10.6|10.5|10.6|11|10.8|10.7|10.4|10.1|9.35|8.9|8.75||8.9|8.6|8.5|8.55|8.75|9|9.1|9.2|9.6||9.4|9.4|9.2|9.7||9.8|9.85|10.2|10.3|10.2|10.3|10.3|10.6|10.6|10.4|10.2|10.1|9.9|10.1|10|10.5|10.7|10.9|11|11.2|10.9|11|10.8|10.6|10.7|10.8|11.1|11|11|11.3|11|10.6|10.9|11.1||11.1|11.4|11.7|11|11.1|11.4|11.4||11.2|11.4|10.6|10.4|9.8|9.55|9.1|9.05|9.25|9.3|8.95||9.1|9.25||8.85|8.2|8.15|8.15|8.3|8.2|8.15|8.35|8.5|9||||9.2|9.05|8.8||8.8|8.8|8.85|8.9|8.75|8.7|8.85|8.75|9|9.2|9.3|9.25|9.4|9.45
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.79|1.82|1.78|1.86|1.84|1.85|1.9|1.91|1.97|1.93|2|2.34|2.34|2.37|2.44|2.46||2.45|2.4|2.36|2.34|2.4|2.25|2.23|||2.2|2.28|2.3|2.37|2.4|2.35|2.36|2.36|2.34|2.45|2.47|2.47|2.41|2.5|2.7|2.83|2.78|2.77|2.81||2.77|2.76|2.66|2.64||2.7|2.73|2.74|2.65|2.62|2.61|2.66|2.56|2.66|2.67|2.59|2.6|2.58|2.62|2.46|2.38|2.41|2.3907|2.3907|2.42|2.3615|2.3517|2.381|2.4102|2.3029|2.3029|2.2346|2.1956|2.1858|2.2346|2.1663|2.1468|2.2248|2.2639|2.1468|2.098|2.0882|2.0297||2.0394|2.0297|2.0297|2.059|2.0297|2.0882|2.059|2.0102|2.0492|2.0297|2.059|2.0492|2.0492|2.0492|2.0394|1.9419|1.8931|1.8345|1.8443|1.854|1.8931|1.8248|1.8248|1.8638|1.8345|1.9711|1.9711|2.0199|1.9906|2.0492|2.137|2.1175||1.7955|1.776|1.815|1.8248|1.815|1.854|1.8443|1.8345|1.8248|1.776|1.7565|1.8052|1.8638|1.8931|1.9321|1.9906|1.9809|2.0199|2.0297|1.9809|1.8638|1.8345|1.854|1.8931|1.9028|1.8833|1.8931|1.854|1.7272|1.9223|2.0297|2.0687|2.137|2.2931|2.3517|2.3322|2.3419|2.3712|2.3712|2.42|2.459|2.459|2.3907|2.3712|2.381|2.4005|2.3712|2.42|2.4102||2.4005|2.3127|2.3322|2.3615|2.2834|2.2346|2.2931|2.2346|2.2346|2.3419|2.3322|2.3517|2.4102|2.4395||2.4395|2.4005|2.3907|2.3907|2.4298|2.2931|2.2151|2.2053|2.1858||2.176|2.1468|2.1956|2.1956|2.2931|2.3712|2.4395||2.42|2.4395|2.42|2.6152|2.42|2.3615|2.3517|2.2444|2.2346|2.2151|2.2346|2.2444|2.1468|2.1468||2.1077|2.0492|2.0687|2.059|2.059|2.059|2.059|2.098|2.0492|2.0687|2.0102|2.0785|2.1077|||2.1468|2.0882|2.0687|2.0297|1.9906|1.9126|1.9028|1.9126||1.9028|1.9126|1.8735|1.854|1.8833|1.854|1.7955
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.052|0.052|0.05|0.05|0.052|0.048|0.048|0.047|0.048|0.049|0.047|0.049|0.053|0.05|0.052|0.049|0.049|0.05|0.049|0.048|0.05|0.049|0.049||||0.05|0.051|0.05|0.048|0.055|0.059|0.059|0.053|0.059|0.059|0.057|0.055|0.056|0.056|0.057|0.059|0.058|0.062|0.063||0.074|0.07|0.073|||0.075|0.069|0.073|0.075|0.075|0.076|0.074|0.077|0.077|0.085|0.089|0.076|0.076|0.073|0.071|0.078|0.08|0.073|0.078|0.073|0.075|0.072|0.077|0.081|0.077|0.083|0.084|0.087|0.092|0.097|0.103|0.102|0.121|0.105|0.106|0.1|0.103|0.105|0.102|0.104|0.11|0.107|0.102|0.104|0.114|0.105|0.12|0.106|0.125|0.107|0.128|0.136||0.132|0.159|0.194|0.189|0.192|0.27|0.097||0.081|0.069|0.058|0.059|0.055|0.052|0.05|0.049||0.049|0.046|0.049|0.047|0.05|0.051|0.052||0.052|0.052|0.054|0.056|0.058|0.056|0.06|0.057|0.06|0.058|0.065|0.059|0.062|0.065|0.06|0.06|0.056|0.06|0.058|0.054|0.052|0.051|0.052|0.051|0.053|0.053|0.054|0.052|0.055|0.06|0.055|0.057|0.057|0.058|0.058|0.062|0.061|0.063|0.061|0.063|0.061|0.057|0.06|0.061|0.061|0.064|0.069|0.07||0.068|0.071|0.071|0.073|0.07|0.075|0.074|0.075|0.07|0.076|0.079|0.078|0.083|0.085||0.095|0.096|0.102|0.099|0.105|0.1|0.103|0.1|0.098|0.087|0.089|0.09|0.09|0.095|0.097|0.092|0.079||0.086|0.067|0.063|0.058|0.06|0.061|0.064|0.061|0.062||0.067|0.052|0.044|0.04|0.041|0.04|0.039|0.041|0.042|0.045|0.04|0.045|0.048|0.05|0.051|0.051|0.056|0.057||0.066|0.067|||0.07|0.067|0.073|0.069|0.072|0.074|0.074|0.075
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|5.2201|6.01|6.08|6.22|6.3964|6.2027|6.6|7.33|7.33|7.9|7.5|7.48||6.77|6.53|5.59|6.15|6.79|6.21|6.5|6.6|6.449|6.34|6.23|6.78|6.69|6.6725|7|7|6.82|6.8|6.87|||6.53|6.51||6.72|7.06||7.05|7.05|7.05|7.295|7.05||6.97|6.87|6.42|6.78|||6.5|6.02|7.0396|6.93|6.69|6.7|6.5889|6.7|6.71|6.7|6.51|6.72|7.2|6.48|6.09|6.39|5.47||4.08|5.36|5.3739|5.49|4.99|4.5453|4.73|3.79|3.42|3.52|3.66|3.76|3.6|3.45|3.29|3.005|2.71|2.69|2.675|2.74|2.79|2.795|2.83|2.77|2.8916|2.79|3.05|3.05|3.04|2.89|2.8|3.1|2.99|3.28|3.28|3.54|3.5|4.1319|3.75|3.2|3.45|3.25|3.4|3.31|3|2.86|3.58|3.25|2.7|3.57|3.31|3.59|3.57|3.6|4.5|4.66|4.9|4.5928|4.7|4.96|4.905|5.09||5.51|5.6|5.75|6.3||6.22|6.33|6.26|6.42|6.23|6.39|6.53|6.82|6.7|6.58|6.8|6.96|6.715||6.3|6.26|7.05|6.42||6.7|||6.75|7.12|5.9|6.72|6.92|6.6258|7.2|6.9|6.47|6.2|5.56|5.3668|5.4488|6.1||6.175|6.2|6.1001|6.38|6.55|6.6292|6.66|6.6798|6.8|7.1||7.23|7.7|7.49|7.71|7.7476|7.5|7.49|7.49|7.49|7.4|7.5|7.34|7.34|7.69|7.53|7.5||7.51|7.65|7.63|7.69|8.43|8.01|8.42|7.53|8.326|8.219|8.184|8.19|7.662|8.288|7.7505|7.899|7.5|7.55|7.909|8.5|8.142|8.49|8.275|8.102|7.56|8.201|8|7.8|8|7.4|7.3|7.7|7.6|6.8|7.1|7.1|7.383|7.341|7|7.4||6.91|6.82|7.467|7.7|7.071|7.133|6.703|6.85
09837|50017|/equities/evergrande|MSCI_EEM|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.16|0.16|0.16|0.163|0.21|0.163|0.163|0.163||0.21|0.163|0.163|0.163|0.21|0.21|0.163|0.209|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163
09838|41432|/equities/colbun|MSCI_EEM|134.99|135|137.99|137.51|139.44|139|137.37|136.99|138|136|135.9|134.87|136.42|134.5|135.04|135|133|132.51|134|132.03|132.7|131.5|132|130.7|127.5|128.27|132|130.87|130|128.03|131.35|128.99|128|126.21|125.57|124.01|123.2|124|125.2|125.19|122.34|123.49|122|121|122.98|||122.99|122|123||122.1|123.5|122|123|123.3|123.6|122.34|123|122.01|121|120.9|120.1|120.3133|118.4976|118.2587|118.23|117.5133|117.4178|115.6403|113.729|114.3789|115.3441|114.226|114.8185|112.2861|112.9454|112.1809|111.8274|112.0471|112.0471|113.8342|113.8151|114.6751|113.7386|113.5475|114.0922|114.2451|||114.1113|115.258|116.0608|115.6307|114.8662|114.6751|114.6273|114.484|113.8151|113.7195|115.1434|115.4874|113.5379|113.7195|114.1017|114.2929|113.7577|115.6307|114.6465|114.2451|115.6212|116.5864|116.5864|115.927|116.5864|117.4464|116.2137|115.4396||||118.2969|117.6853|118.5072|116.9973|117.3031|116.5864|114.6751|116.013|115.6116|114.7516|115.6307|116.5864|115.6881|115.2485|115.4396|116.5864|115.5065|116.5099|115.6307|115.1051|115.0383|115.2007|113.9202||113.9584|114.4936|115.6212|114.1017|113.7864|114.6751|113.1843|113.6717|116.1277|116.5386|116.5959|116.3666|115.9557|117.3891|118.0294|117.8478|119.4532|118.4976|118.4976|117.542|119.3577||119.6539|118.4116|116.5864|117.8478|120.5331|119.6253|118.4976|117.1597|115.5925|115.5925|116.8157|116.6819|117.0642|117.6567|117.0642|116.1372|118.9754||116.5864|113.7195|113.5284|111.9038|113.7195|114.6751|116.4048|117.5516|118.9754|118.3065|116.4144|113.7195|114.6751|115.3441|117.542|117.542|119.0423|118.7079|118.4976|118.3352|118.0198||118.8321|118.5072|118.8703|120.3133|121.8901|121.9379|120.0266|119.3577|118.8703|117.542|117.4751|115.2158|116.1696||117.8506|116.8213|114.4603|116.0657|115.4047|116.9157|114.2714|117.0951|116.1602|116.2735|116.9535|119.4655|120.4194|118.0395|117.2179|118.0112|118.5117|118.965|118.5495|118.54|118.9933|119.9377||119.4655|119.9377|120.1455|119.0972|120.8821|120.8821|120.8821|121.3543
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.395|0.405|0.415|0.475|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37||||0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37||0.37|0.37|0.37|||0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.385|0.4|0.39|0.39|0.39|0.39|0.395|0.4|0.39|0.39|0.385|0.395|0.4|0.41|0.41|0.435|0.405|0.405|0.415|0.42|0.405|0.41|0.42|0.405|0.42|0.415|0.415|0.41|0.41|0.445|0.42|0.43|0.42|0.44|0.455||0.45|0.55|0.6|0.55|0.54|0.54|0.52||0.475|0.45|0.41|0.405|0.39|0.41|0.415|0.415||0.4|0.39|0.385|0.38|0.385|0.39|0.405||0.4|0.395|0.4|0.415|0.4|0.385|0.395|0.4|0.41|0.4|0.4|0.415|0.415|0.41|0.415|0.41|0.42|0.425|0.44|0.445|0.465|0.44|0.42|0.42|0.425|0.435|0.415|0.42|0.415|0.405|0.415|0.415|0.425|0.425|0.43|0.41|0.4|0.405|0.41|0.405|0.4|0.41|0.41|0.425|0.42|0.415|0.425|0.425||0.42|0.42|0.425|0.42|0.415|0.42|0.425|0.425|0.425|0.44|0.44|0.44|0.435|0.45||0.47|0.485|0.49|0.485|0.48|0.47|0.475|0.485|0.49|0.485|0.495|0.5|0.5|0.53|0.53|0.495|0.495||0.495|0.51|0.475|0.455|0.46|0.45|0.445|0.5|0.58||0.74|0.67|0.66|0.65|0.65|0.63|0.63|0.65|0.68|0.61|0.62|0.67|0.66|0.65|0.67|0.67|0.72|0.73||0.75|0.75|||0.74|0.77|0.74|0.78|0.86|0.9|0.81|0.79
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1809.9|1778.9|1784.8|1777.7|1790|1809|1773.9|1754.2|1770|1738|1725|1708|1683|1702.6|1693.7|1692.3|1699|1726|1718.7|1719.8|1736.5|1699|1615|1615|1598.4|1591.1|1580|1577.2|1610|1597.9|1570|1591.4|1597|1600.7|1586|1619.9|1613.1|1609|1619.6|1609.9|1620|1622|1591|1565.9|1571|||1556|1540|1554.9||1570|1554.3|1543|1560|1569.4|1585|1579.9|1560|1562|1556.1|1575|1576|1575|1568|1560|1547.1|1544.4|1525.6|1525.1|1548.9|1482.3|1511.9|1511.9|1509.9|1514.1|1510|1509.9|1493.9|1471.6941|1493.2422|1477.1757|1512.0494|1495.1323|1502.6931|1502.6931|1507.4186|1493.1477|||1500.8975|1488.5167|1491.3521|1490.2179|1493.2422|1496.0775|1483.0353|1464.795|1465.551|1469.615|1493.1477|1489.9343|1497.9677|1504.4888|1456.2892|1459.219|1445.9877|1436.6313|1442.2074|1446.9327|1431.8114|1473.3008|1478.9713|1488.1387|1470.5601|1469.5204|1445.9877|1449.7681||||1446.0822|1441.2622|1450.6187|1444.4756|1403.6477|1399.7728|1453.5485|1431.8114|1438.427|1454.8716|1474.2458|1458.6519|1467.5358|1450.7131|1464.7004|1479.5385|1474.3405|1447.7833|1474.3405|1445.9877|1440.6007|1462.0542|1428.6925||1417.635|1423.1166|1422.3605|1436.5367|1394.1023|1359.89|1394.0077|1370.3805|1412.9095|1392.212|1403.4586|1402.5135|1370.3805|1408.0896|1405.9159|1394.0077|1395.8979|1370.3805|1391.267|1350.5336|1346.7533||1347.2258|1342.0278|1320.2908|1323.126|1340.1376|1313.675|1325.0162|1323.126|1337.3024|1353.2744|1356.8657|1352.8964|1313.8641|1297.7976|1299.5933|1325.0162|1368.4904||1369.1519|1398.7332|1370.3805|1380.304|1418.2965|1410.2633|1436.5367|1417.635|1444.5701|1431.0553|1407.806|1389.2823|1424.5342|1431.5278|1443.7195|1450.7131|1451.6582|1441.3568|1422.5494|1417.7295|1448.823||1425.2903|1417.635|1403.5531|1417.5405|1389.2823|1398.7332|1408.2786|1403.4586|1378.0358|1393.9132|1392.212|1400.5289|1406.2939||1374.808|1343.6862|1348.0266|1349.9659|1380.626|1350.1506|1326.7861|1325.2162|1383.3965|1385.2434|1424.9537|1440.2838|1431.3259|1434.1887|1390.415|1398.2648|1401.9587|1434.1887|1459.1232|1454.598|1431.4182|1403.7134||1385.2434|1403.7134|1412.9484|1389.861|1394.5708|1412.9484|1455.4291|1446.1942
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|7.38|6.845|7.25|6.98|7.51|7.48|7.19|7.9|8.65|8.56|8.54|9.05||9.195|7.901|7.61|7.55|7.98|7.49|7.37|7.11|6.94|6.8|7.27|6.9|7.34|6.74|6.9|7.08|6.47|6.43|6.81||6.22|6.19|6.27|6.12|5.68|6.07||6.28|6.66|6.8|6.76|6.4||6.53|6.79|7.2|7.28||7.4|7.1|6.91|7.2|7.66|7.44|7.45|6.74|6.88|6.68|6.96|7.08|6.32|5.94|6.03|5.97|5.85|5.82||5.79|5.6|5.46|5.44|5.65|5.77|5.56|5.67|5.5|5.5|6.1|6.37|6.49|6.75|7.07|6.36|6.83|6.52|6.35|6.36|6.34|6.765|6.2|6.2|6.11|6.22|6.76|7.05|7.9|6.87|7.2|6.93|8.28|7.71|8.26|8.76|9.19|13.885|9.675|7.42|7.8|5.59|5.44|5.058|4.55|4.15|4.14|3.69|3.8|3.64|3.55|3.46|3.45|3.46|3.52|3.52|3.61|3.44|3.56|3.6|3.64|3.61||3.9|3.77|3.83|3.93|3.99|3.98|4|3.8|3.94|3.83|3.84|3.79|3.75|3.67|3.63|3.67|3.55|3.74|3.58|3.36|3.83|4.06|4.2|4.01|4.13|4.09|4.09|4.2|4.26|4.28|4.24|4.43|4.6|4.6|4.5|4.66|4.72|4.45|4.32|4.58|4.35||4.26|4.19|4.23|4.34|4.32|4.45|4.43|4.41|4.4|4.62||4.26|4.45|4.56|4.76|4.72|4.73|4.7|4.43|4.14|4.34|4.13|4.26|4.12|4.22|4.16|4.11||4|4.15|4.17|4.38|4.49|4.42|4.31|4.37|4.1|3.9|3.92|3.95|3.77|3.92|3.99|4.03|3.84|3.53|3.54|3.62|3.41|3.3|3.46|3.28|3.17|3.1|3.19|3.15|3.16|3.31|3.35|3.45|3.5|3.52|3.38|3.33|3.38|3.3|3.42|3.46||3.49|3.4|3.55|3.67|3.77|3.99|4.28|4.42
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|31.39|31|31.65|31.1|31.47|31.3|31.3|31.01|31.25|31|31.01|31|31.85|31.5|29.9|29.93|30|30.05|29.95|28.1|28|28.4|28.5|29.13|28.96|28.5|28.42|28.4|28.8|27.71|27.94|27.63|27.99|27.6|28|27.52|27.71|28|27.45|27.55|28.05||29.23|29.5|29.5||28.88|28.8|29.45|29.53|29.46|29.6|29.27|29.45|29.5|29.7|29.99|29.51|29.6|29.79|28.71|29.54|29.47|28.91|29.5|30|29.49|27.92|27.2|27.5|27.45|27|27.03|27.5|27.03|27.46|27.7|27.61|27.5|27|27.01|27.5|27.66|28|27.86|28|27.03|27.2|27.03|27.5|27.52|27.5|27.63|27.8|27.5|27.75|27.89|27.8|27.01|26.49|28.3|27.4|26.55|27.61|27.26|27.06|27.6|26.8||25.99|26|25.99|25.89|26.16|25.8|25.85|25.71|25.99|26|25.5|25.8|25.9|25.45||24.49|24.2|24.2|23.99|24.5|24.4|24.8|24.98|25.34|25.6|24.65|23|22.9|22.8|23.38|22.67|22|22.01|22.06|22.05|22.31|22.82|23.35|23.3|22.15|21.7|21.5|21|22.3|22.3|22.15|21.98|21.91|22.41|22.39||21.8|21.24|21|21.1|20.08|18.8|18.6|18.8|18.46||18.28|18.46|18.54|18.5|17.8|17.6|18.06|18.18||17.95|17.91|17.65|17.76|17.27||||||18.2|18.9|19.33|19.45|20.27|19.8|20.2038|19.3267|19.5868|20.3673|19.0591|19.2152|18.955|19.1037|18.4718|17.8623|17.4312|17.4535|18.1373|17.617|16.9852|16.7622|17.0223|17.7508|17.8326|17.8326|18.4718|17.9143|||17.1041|16.3385|17.8623|17.8251|18.7469||18.6725|19.1706|19.6537|19.3192|19.8916|19.453|19.4976|19.6166|||||19.5274|19.6983|19.1037|19.7727|19.572|18.8509|20.07|20.1443|20.4417|20.7316|20.2112|19.8544|19.7801|19.5645|19.7727
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|3.28|3.14|3.1|3.19|3.05|2.98|2.8|2.74|2.76|2.67|2.65|2.73|2.81|2.69|2.81|2.8|2.86|2.8|2.77|2.69|2.61|2.62|2.58||||2.61|2.58|2.51|2.54|2.54|2.59|2.58|2.5|2.47|2.44|2.41|2.42|2.5|2.5|2.58|2.58|2.6|2.6|2.73||2.73|2.77|2.7|||2.7|2.67|2.72|2.7|2.76|2.77|2.77|2.86|2.88|2.85|2.98|2.87|2.83|2.8|2.9|2.86|2.89|2.92|2.86|2.76|2.75|2.7|2.82|2.9|2.79|2.8|2.82|2.86|2.86|2.95|3.06|3.11|3.28|3|3.06|2.96|2.97|2.86|2.92|2.89|2.89|2.8|2.83|2.87|2.84|2.88|2.87|2.69|2.74|2.68|2.82|2.88||3|3.18|3.88|3.24|3.07|3.22|3||2.89|2.64|2.47|2.38|2.32|2.31|2.29|2.28||2.27|2.26|2.26|2.27|2.28|2.31|2.31||2.32|2.3|2.33|2.38|2.32|2.33|2.36|2.39|2.31|2.33|2.63|2.48|2.49|2.46|2.44|2.4|2.45|2.48|2.62|2.5|2.62|2.54|2.38|2.39|2.39|2.49|2.39|2.41|2.37|2.34|2.36|2.31|2.27|2.24|2.27|2.28|2.27|2.33|2.35|2.35|2.31|2.33|2.26|2.27|2.31|2.36|2.34|2.28||2.26|2.29|2.3|2.27|2.16|2.18|2.22|2.19|2.13|2.1|2.13|2.07|2.09|2.23||2.27|2.28|2.31|2.33|2.36|2.33|2.35|2.4|2.46|2.38|2.5|2.58|2.57|2.61|2.68|2.66|2.66||2.69|2.6|2.5|2.4|2.42|2.5|2.45|2.51|2.39||2.4|2.3|2.25|2.26|2.18|2.2|2.24|2.28|2.28|2.29|2.34|2.3|2.32|2.3|2.34|2.32|2.37|2.44||2.45|2.36|||2.39|2.38|2.32|2.39|2.5|2.45|2.38|2.5
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9|0.885|0.885|0.865|0.865|0.875|0.875|0.865|0.86|0.855|0.85|0.855|0.855|0.825|0.815|0.8|0.8|0.8|0.81|0.815|0.81|0.815|0.81|0.795|0.795|0.795|0.8|0.795|0.77|0.75|0.75|0.725|0.74|0.74|0.715|0.72|0.695|0.72|0.725|0.735|0.72|0.705|0.705|0.695|0.7|0.7|0.715|0.715|0.74|0.73|0.715|0.73|0.72|0.725|0.71|0.71|0.715|0.705|0.695|0.695|0.675|0.685|0.675|0.68|0.685|0.685|0.69|0.685|0.685|0.65|0.665|0.665|0.655|0.68|0.69|0.68|0.675|0.68|0.7|0.585|0.71|0.72|0.715|0.715|0.73|0.73|0.71|0.71|0.72|0.73|0.725|0.725|0.735|0.725|0.72|0.715|0.715|0.705|0.715|0.72|0.72|0.725|0.725|0.725|0.725||0.72|0.725|0.695|0.705|0.7|0.695|0.69|0.69|0.72|0.72|0.73|0.725|0.73|0.725|0.735|0.71|0.695|0.695|0.705|0.71|0.72|||0.705|0.7|0.705|0.71|0.715|0.725|0.705|0.725
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|8.4|8.5|8.35|8.03|8.05|8.17|8.25|8.3|8.32|8.27|8.05|8.13|8.31|8.3|8|8.1|8.45|8.41|8.32|8.34|8.4|8.36|8.5|8.61|8.53|8.36|8.45|8.56|8.65|8.66|8.48|8.4|8.42|8.44|8.45|8.24|8.3|8.73|8.75|8.9|9.1||8.88|8.7|8.55||8.43|8.53|8.4|8.31|8.25|8.23|8.33|8.49|8.55|8.61|8.73|8.83|8.81|8.79|8.96|8.9|8.96|8.76|8.87|8.45|8.4|8.5|8.36|8.1|8.17|8.23|8.25|8.4|8.24|8.38|8.36|8.47|8.4|8.44|8.44|8.42|8.3|8.2|8.2|7.97|8|8.04|7.98|7.7|7.68|7.77|7.91|7.85|7.91|8.02|8|7.82|8.05|8.04|8.24|8|7.78|8.27|8.65|8.37|8.65|8.6||8.39|8.4|8.39|8.39|8.41|8.65|8.35|8.45|8.38|8.4|7.99|7.81|7.73|7.7||7.61|7.21|7.41|7.45|7.76|7.72|7.67|7.55|7.61|7.65|7.62|7.77|7.63|7.15|7.07|7.03|7.08|6.8|6.74|6.82|6.51|6.46|6.52|6.54|6.4|6.39|6.28|6.3|6.49|6.75|6.9|6.77|6.76|6.73|6.76||6.9|6.77|6.84|7|6.83|6.72|6.55|6.5|6.76||6.72|6.69|6.62|6.47|6.51|6.6|6.56|6.59||6.15|6.01|5.89|5.9|5.66||||||5.66|5.64|5.59|5.53|5.75|5.79|5.93|5.82|5.9|5.82|6.05|6.13|6.06|6.22|6.22|6.15|6.07|6.2|6.4|6.25|6.02|6.02|5.84|5.79|6.13|6.1|6.18|5.95|||5.9|5.55|6.18|6.03|6.19||6.47|7.08|7.35|7.1|7.75|7.71|7.77|7.49|||||7.5|7.68|7.46|7.42|7.42|7.06|7.53|8.05|8.39|8.45|8.83|8.24|7.64|7.78|8
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|153|152|152|153|153.5|155.01|157|158.5|160.7|162.72|165.79|163.85|162.52|164.47|163.05|165.5|167|164.05|165|170||173|176|173.17|173|175.9|175.38|174.52|172.7|173.39|173.87|175.9|172.9|173|172.95|173.3|173.93|173.11|174.48|172.1|176.8|180.11|182.9|177.76|174|174.95|173.11|159.09|156.5|158.3||160.43|157.99|153.11|161.72|167|158.06|162|169|164|163.6|167|170.01|175|173.8|178.16|182.45|182.35|178|175.26|159.97|147.74|145.2|135.5|134.1|138.5|138.75|134.2|131|125.5|125.5|128|130.94|129.51|131.75|130.44|131.51|133.9|130.49|137|140|139.4|138.5|137.15|136.97|135.92|135.2|134.02|132.26|135.75|137.95|135.25|136.8|137.5|140.94|140.11|128.75|129|128.27|126.05|124.75|127.01|128.5|128|130|128.99|128.95|128|119.25|116.7|115.55||114.9|117|117.25|119.49|116.1|119.9|118.5|120.45|120|119.5|125.55|126.78|128|129|129.01|134.12|134.6|136|136.95|137.99|137.45|138.48|137||137|136.14|136.25|133.85|131.17|132.87|135|134.5|131.86|133.63|137.98|135.79|139.7|142|141.6|143.48|141.64|148.25|148.9|||148|139.99|137.9|141.49|143.11|140|132.5|132.49|126.75|125.99|123.99|124.6|125|126.95|126.8|125.8|123.5|113.35||||110|105|104.07|105.48|106.48|108.82|108.85|112|113.08|114|114|114.4|114.75||114.6|113.25|112.75|113.9|113.5|116.1|116|115.5|115.01|113.1|113.41|113.2|113.51|113.39|111.98|113.02|111.73|113.5||116.94|118.05|118|119.4|115.99|115|115.1|113.4|115.8|116|111.3|111.48||||111.79|108.99||106.69|105|105.49|104.95|105.95|104.5|104|104.49|105|107|108.74|109|108.5
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|3.55|3.41|3.53|3.2|3.24|2.8|2.42|2.64|2.61|2.76|2.74|2.8||2.985|2.56|2.62|2.39|2.48|2.39|2.27|2.25|2.19|2.1|2.36|2.24|2.34|2.18|2.16|1.96|1.94|1.93|2.07||2.02|1.99|2.01|1.94|2|1.98||2.04|2.11|2.21|2.22|2.18||2.17|2.25|2.32|2.35||2.36|2.3|2.3|2.4|2.45|2.4|2.48|2.5|2.53|2.53|2.53|2.68|2.6|2.66|2.595|2.9|2.93|2.95||2.57|2.55|2.55|2.56|2.6|2.63|2.6|2.6|2.64|2.64|2.75|2.8|3|3.1|3.2|3|3.17|3.12|3.09|3.11|3.02|3.225|3.14|3.01|3.02|3.09|3.15|3.12|3.34|3.17|3.28|3.4|3.655|3.58|3.64|3.6|3.97|4.07|3.96|3.83|4.37|3.97|4.07|3.94|3.42|2.94|3|2.81|2.9|2.76|2.66|2.68|2.7|2.73|2.8|2.8|2.87|2.93|3.06|3.05|3.02|3.11||3.26|2.82|3.13|3.48|4|4.16|4.2|4.24|4.35|4.28|4.33|4.4|4.56|4.53|4.47|4.58|4.6|5.1|4.54|3.7|4.08|4.72|5|4.93|5.02|4.77|4.83|4.87|5.11|5.1|4.85|4.9|4.98|5.09|5.39|5.48|5.33|5.46|5.33|5.18|5.57||5.39|4.92|4.95|5.04|4.97|5.12|5.06|4.77|4.84|5.02||4.99|5.02|5.2|4.85|4.88|5.18|5.23|5.3|5.46|5.49|5.73|5.87|5.84|6.14|6.09|6.31||6.36|6.55|7.06|6.915|8.21|7.93|7.76|7.93|7.74|7.43|7.38|7.23|6.92|7.14|7.12|7.16|6.77|6.55|6.57|6.7|7.04|6.39|6.95|6.55|6.44|6.18|5.91|5.96|6.25|6.35|6.37|6.37|6.38|6.48|6.65|6.66|7.05|6.98|6.93|6.69||6.82|6.87|6.93|6.98|7.12|7.38|7.4|7.54
09848|100103|/equities/kaisa-group|MSCI_EEM|0.208|0.201|0.201|0.199|0.202|0.182|0.19|0.183|0.184|0.19|0.188|0.19|0.195|0.202|0.215|0.183|0.18|0.173|0.173|0.175|0.174|0.18|0.18||||0.179|0.18|0.18|0.176|0.186|0.182|0.185|0.172|0.178|0.18|0.175|0.172|0.182|0.186|0.188|0.191|0.197|0.2|0.196||0.2|0.198|0.206|||0.207|0.212|0.205|0.202|0.215|0.215|0.22|0.225|0.228|0.218|0.249|0.205|0.195|0.197|0.199|0.206|0.187|0.183|0.197|0.185|0.183|0.194|0.2|0.223|0.227|0.245|0.247|0.247|0.255|0.26|0.29|0.295|0.335|0.285|0.295|0.295|0.295|0.3|0.28|0.3|0.295|0.27|0.26|0.265|0.275|0.28|0.295|0.31|0.365|0.265|0.3|0.325||0.295|0.33|0.51|0.52|0.5|0.7|0.41||0.26|0.149|0.116|0.124|0.116|0.11|0.12|0.101||0.1|0.086|0.09|0.087|0.09|0.09|0.084||0.102|0.089|0.091|0.097|0.095|0.094|0.092|0.1|0.095|0.099|0.115|0.113|0.123|0.113|0.106|0.119|0.109|0.108|0.111|0.114|0.105|0.108|0.11|0.112|0.111|0.123|0.115|0.115|0.107|0.106|0.107|0.113|0.112|0.123|0.13|0.129|0.126|0.13|0.134|0.121|0.115|0.115|0.117|0.12|0.119|0.122|0.125|0.128||0.128|0.13|0.131|0.13|0.13|0.129|0.131|0.131|0.134|0.14|0.132|0.128|0.135|0.14||0.149|0.152|0.156|0.145|0.154|0.152|0.158|0.167|0.175|0.168|0.17|0.172|0.18|0.18|0.205|0.192|0.156||0.155|0.126|0.112|0.1|0.104|0.101|0.108|0.12|0.115||0.114|0.092|0.089|0.083|0.085|0.091|0.073|0.081|0.083|0.084|0.09|0.088|0.087|0.087|0.092|0.093|0.095|0.101||0.096|0.104|||0.096|0.11|0.112|0.106|0.11|0.121|0.118|0.117
09849|104238|/equities/mcb-bank|MSCI_EEM|283.5|284.99|286.16|286|285.01|290|283|272|278.5|273.25|274.32|277.97|278|278.05|275.03|279.86|278.95|280|284|283.5||283.77|284|282.99|278.99|284|284.6|283.05|286.1|285.99|285.01|287|282|283.49|283.89|284|283.99|282.05|282.37|285|286|290|287|283.3|284.1|282|287.5|270.01|262.03|264.99||274|270|259|268|272|258|258.07|261.51|264.17|264.6|274.05|290|290|277.75|278.39|277|272|269.99|282|275.1|269|258.16|246|244|246.12|249.98|250.84|249.98|244.44|244|245.99|245.12|248.97|247|245.99|243.55|251|245.98|254|263|262.32|257|248.49|242|249.79|249.94|249|251.49|255.5|261.79|257.05|258.99|254.1|255.9|247.02|245.51|244.9|242.9|240.62|240.5|238.05|242|241.7|245|234.99|238|236|226.99|221.01|217.2||215.99|217.99|218.45|222.69|219.7|218.95|218.98|213.34|213.94|213.8|214.32|211.01|214|215.24|214.5|216.12|215.8|212.5|215|214.19|217|223.5|228.99||228.98|229|224.98|221.97|223.49|223.85|228|228.79|229.99|228.99|229.48|222|226.49|229.09|227.99|225.01|227|233.04|230|||224|220.99|220.99|226.8|228|228.5|231.73|231|231.86|230.98|227.99|235.55|242.97|240.89|240.2|245|245|224.4||||215.99|200|197.95|199.25|199.44|202.99|202.11|205|206.15|208.15|203|204.65|206.82||211.95|207.9|209.51|214|212.98|216|217|213|208.91|203.99|203.97|205.74|203.34|205.3|206.1|203.49|200|205.35||213.95|215|216.97|215|213.42|211.01|212.9|213.88|207.08|207.8|207.05|208.1||||216.9|205.01||201|205.11|204|203|200.99|197|193.41|195.77|193.25|195.75|194.6|192.01|189
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|6.5|6.46|6.6|4.94|4.55|4.47|4.3|3.65|4.13|4.18|4.38|4.41||3.9|3.72|2.99|2.85|2.94|3.12|3.11|3.22|3|3.26|3.48|3.29|3.24|2.96|2.88|2.84|2.8|2.86|2.94||2.73|2.7|2.68|2.59|2.55|2.48||2.49|2.55|2.42|2.44|2.432||2.53|2.57|2.8|2.76||2.78|2.84|2.48|2.48|2.6|2.45|2.66|2.57|2.7|2.65|2.72|2.61|2.55|2.47|2.45|2.43|2.56|2.46||2.35|2.45|2.42|2.21|2.16|2.14|2.12|2.29|2.33|2.75|2.54|2.51|2.73|2.73|2.52|2.57|2.54|2.52|2.56|2.68|2.5985|2.57|2.42|2.42|2.44|2.5|2.41|2.47|2.42|2.37|2.21|2.36|2.86|2.73|3.13|3.22|3.8|3.4|2.58|2.64|3.29|2.56|2.4|1.65|1.37|1.33|1.5|1.44|1.28|1.21|1.2666|1.23|1.19|1.161|1.01|0.98|1.01|1.2|1.2|1.3|1.25|1.3||1.29|1.2|1.33|1.38|1.362|1.32|1.44|1.43|1.42|1.45|1.58|1.49|1.48|1.44|1.49|1.5|1.41|1.35|1.4022|1.41|1.45|1.52|1.64|1.58|1.65|1.6501|1.69|1.66|1.68|1.65|1.66|1.78|1.81|1.84|1.85|1.79|1.82|1.81|1.73|1.71|1.66||1.615|1.642|1.6672|1.6|1.69|1.71|1.76|1.86|1.83|1.97||1.77|1.8|1.8|1.83|1.92|1.94|1.93|1.91|1.9803|2.03|1.96|1.97|2.03|2.02||2.09||2.04|2.0002|2.35|2.2|2.31|2.17|2.14|2.18|2.17|1.98|2.05|2.06|2.13|2.23|2.39|2.21|2.04|2.01|2|1.96|1.9|1.81|1.85|1.91|1.85|1.82|1.79|1.94|2|1.99|2.02|2.13|2.13|2.22|2.19|2.24|2.24|2.16|2.26|2.24||2.2|2.18|2.2|2.24|2.29|2.24|2.16|2.37
09851|104232|/equities/lucky-cement-l|MSCI_EEM|1433|1413.01|1415.25|1444.9|1467|1458|1460|1401|1535.51|1400|1467.9|1410|1367|1366.37|1215|1218.59|1214.28|1211|1188.1|1195||1210|1184|1150|1070|1086|1107|1110|1110|1109.99|1110|1132|1145|1098|1111|1105.1|1114.5|1096.03|1100|1137|1150.01|1151|1158.9|1219|1200|1114.85|1115|1080|1070|1116.1||1132|1125|1084|1125|1191|1225|1260|1225|1229|1210|1194.99|1120.11|1120.01|1067.02|1058.1899|1041.13|1025|1019|998|960|998.77|1027|1039.87|1010.2|1041|1010.16|1045|1044.99|1030|993.37|996|1009.97|1019.99|1020|996.95|973.9|922|886.99|904.7|921|910|915|906.99|863.64|871.99|847|842.7|844.9|845|847|845.01|845.99|876.69|889|911.7|926|933|905.84|898.47|898.93|886|899.9|890|900|898.95|893.99|887|879.49|856.99|847||855.79|867.88|864.74|885.2|845.45|848|844.92|845|834.98|830|839.99|830|830|830|847.99|850|856|856.97|852|855.55|865|850|855.02||861|880.02|880|862|848|868|899.98|880|889.77|902.99|907|896|904|902|908.99|914.5|921|929|925|||911.7|901.82|918.4|920.8|934.99|916|931|912.99|908.84|900|906|910|902.99|904.4|900|905.51|957.93|950.15||||975|899.7|901.99|909.97|921|914.99|909.79|912.88|902|901.99|897.97|893|890||891.8|873|876.99|865.75|884.08|889.9|894|893.98|880|870|864|844|848|857.99|860|855|839.79|838.1||839.99|867.5|847.49|843|825|806|788.5|797|805.77|800.03|800|789.55||||800|792||801.3|762|759.99|756.1|770|761|752.05|749.4|752.99|756.9|767|769|768.88
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.228|0.234|0.223|0.214|0.211|0.198|0.195|0.197|0.2|0.201|0.205|0.204|0.219|0.216|0.245|0.2|0.204|0.204|0.195|0.197|0.2|0.201|0.204||||0.203|0.203|0.204|0.21|0.221|0.211|0.203|0.2|0.205|0.197|0.187|0.178|0.194|0.195|0.191|0.2|0.2|0.213|0.22||0.213|0.215|0.224|||0.215|0.229|0.233|0.221|0.234|0.234|0.243|0.255|0.26|0.275|0.3|0.255|0.25|0.25|0.255|0.26|0.26|0.25|0.26|0.255|0.25|0.28|0.29|0.31|0.32|0.315|0.305|0.305|0.33|0.33|0.35|0.35|0.39|0.355|0.36|0.335|0.33|0.35|0.345|0.355|0.38|0.34|0.335|0.365|0.395|0.39|0.41|0.405|0.445|0.38|0.415|0.45||0.42|0.44|0.66|0.69|0.67|0.74|0.33||0.315|0.285|0.236|0.265|0.31|0.136|0.114|0.11||0.108|0.109|0.1|0.109|0.107|0.124|0.131||0.135|0.139|0.138|0.143|0.137|0.135|0.133|0.133|0.133|0.134|0.134|0.131|0.142|0.146|0.16|0.143|0.127|0.128|0.138|0.133|0.126|0.138|0.125|0.121|0.135|0.138|0.128|0.139|0.136|0.148|0.142|0.142|0.144|0.143|0.147|0.15|0.155|0.151|0.158|0.155|0.141|0.14|0.138|0.151|0.151|0.156|0.154|0.15||0.155|0.161|0.16|0.161|0.165|0.166|0.175|0.17|0.172|0.175|0.176|0.17|0.168|0.17||0.171|0.175|0.178|0.167|0.175|0.176|0.192|0.198|0.215|0.198|0.21|0.231|0.237|0.24|0.275|0.28|0.26||0.26|0.19|0.141|0.123|0.135|0.145|0.136|0.131|0.118||0.128|0.107|0.098|0.095|0.099|0.098|0.1|0.098|0.1|0.099|0.103|0.115|0.12|0.112|0.116|0.122|0.127|0.132||0.14|0.151|||0.158|0.154|0.158|0.157|0.157|0.161|0.153|0.156
09853|49997|/equities/brilliance-chi|MSCI_EEM|3.88|4.13|4.21|4.32|4.27|4.24|4.15|4.13|4.19|4.1|3.8|3.84|3.9|3.78|3.94|3.93|3.78|3.79|3.85|3.87|3.77|3.67|3.79||||3.84|3.74|3.77|3.77|3.67|3.63|3.57|3.58|3.54|3.59|3.55|3.57|3.67|3.59|3.65|3.65|3.64|3.69|3.81||3.78|3.95|3.84|||3.63|3.56|3.69|3.71|3.81|3.5|3.5|3.19|3.14|3.05|3.16|2.94|2.95|2.95|2.95|2.94|2.87|2.85|2.92|2.94|2.92|2.89|2.88|2.94|2.87|2.82|2.83|2.75|2.75|2.8|2.81|2.77|2.99|2.84|2.76|2.87|2.78|2.51|2.59|2.61|2.67|2.57|2.64|2.71|2.69|2.72|2.79|2.78|2.87|2.82|2.75|2.81||2.78|2.79|3.1|2.98|2.78|3|3||3.1|2.88|2.55|2.56|2.59|2.65|2.71|2.61||2.6|2.57|2.57|2.92|2.98|3.13|3.24||3.33|3.31|3.32|3.25|3.22|3.2|3.42|3.4|3.45|3.52|3.87|3.99|3.97|3.84|3.89|3.91|3.85|4.14|4.11|4.11|4.15|4.1|3.95|4.11|4.09|3.85|3.8|3.86|3.95|4.06|4.06|4.05|3.93|3.75|3.87|3.7|3.74|3.62|3.8|3.81|3.71|3.7|3.64|3.71|3.98|4.19|4.4|4.0023||4.1339|4.168|4.1241|3.9974|4.0754|4.0461|4.2021|4.1924|4.0851|3.9925|3.3978|3.4173|3.3734|3.3978||3.2466|3.2515|3.2905|3.2174|2.998|3.0517|3.1443|3.2759|3.2418|3.2418|3.1979|3.2125|3.2272|3.2028|3.1735|3.1248|3.1735||3.1443|3.2174|3.1248|3.1443|3.1248|3.115|3.1784|3.2905|3.1589||3.1589|3.1199|3.0858|2.9219|2.9258|2.8477|2.8008|2.7188|2.7657|2.8438|2.7462|2.8712|2.8438|2.8204|2.7735|2.7852|2.7383|2.6094||2.6954|2.4258|||2.2071|2.1876|2.211|2.2227|2.0704|1.918|1.9024|1.9844
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2795|2820|2930||2990|2900|2910|2975|3010|3120|3115|2985|2855|3070|3265|3300|3315|3310|3245|3360|3220|3135|3085||||||||3500|3430|3280|3320|3140|3060|3035|3120|3135|3215|3225|3160|3055|3100|3320||3280|3405|3365|3375|3455|3350|3400|3420|3285|3400|3240|3275|3255|3195|3095|3125|3150|3110|3095|2875|2940|2930|2755|2835|2935|2990|3030|3120|3030|2945|2925|2990|3000|2985|3120|3050|3680|3395|3360|3300|3205|3280|3080||3150|3105|3185|3220|3390|3295|3230|3105|3190|3185|3085|3120|3165|3040||2985|2975|3000|2740|||2695|2730|2710|2630|2395|2200|2180|2315|2265|2335||2380|2390|2250|2165|2295|2250|2370|2450|2365|2605|2675|2610|2545|2595|2540|2615|2590|2555|2600|2620|2580|2510|2460|2390|2240|2275|2285|2065|1990|2075|1995|2130|2375|2250|2340|2335|2325|||2450|2455|2580|2550|2700|2760|2735|2890|2780|2770|2600|2555|2695|2605|2630|2540|2600|2570|2645|2605|2775|2600|2675|2775|2820|2750|2720|2670|2580|2375|2360||2375|2405|2225|2200|2220|2280|2260|2330|2310|2385|2285|2320|2320|2390|2400|2440|2445|2510|2310|2210|2270|2345|2275|2240|2290|2435|2215||2225|2165|1980|2100|2100|1995|2160|2395|2350|2315|2300|2440|2385|2300|2360|2500|2610|||2480|2535|2530|2430|2475|2550|2550|2520|2495|2585|2570|2690
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|648|656|678||698|701|715|713|715|712|715|714|711|696|700|696|726|724|715|740|719|705|676||||||||714|702|702|708|698|688|688|714|715|749|757|759|748|738|768||767|777|778|789|789|786|783|776|773|786|753|777|756|750|745|759|768|765|765|717|715|699|682|686|717|713|687|675|670|670|656|662|671|679|682|689|678|691|686|661|661|676|680||730|734|752|760|751|758|748|723|745|745|750|747|736|734||736|740|745|752|||771|780|781|794|740|737|733|747|729|745||748|748|749|726|738|725|747|730|733|790|813|796|760|780|771|788|771|774|776|781|775|774|760|750|725|712|738|702|651|671|711|742|757|725|729|785|756|||797|826|848|844|852|862|862|876|866|867|858|868|855|843|845|819|839|839|848|868|856|875|878|898|864|840|868|871|822|788|797||793|818|804|774|780|789|791|818|767|731|713|730|727|733|740|769|769|757|741|748|734|758|763|788|800|808|748||780|739|725|727|798|789|805|833|850|842|851|895|907|920|930|929|909|||898|920|937|925|937|937|971|980|986|973|980|1000
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|124.5|122|125||127.5|127|127.5|124.5|125.5|125|124.5|122.5|118|116|111.5|112|113|114|115.5|116|115|113.5|115||||||||117.5|120|119|121.5|122.5|122.5|121|126.5|131.5|138|136.5|137.5|137|135|134.5||133.5|136|140|138|141|138|138|141.5|141|143|142|145|143.5|153.5|154|155.5|155|156|156|155.5|157|154|155|159|159.5|159|161.5|163.5|163|162|161|161|159|158|158.5|161.5|164.5|157|154|157.5|154|158|155.5||159.5|162|163|163|163.5|163.5|163|163.5|167.5|165.5|166.5|168.5|168|167||167|168|172|174|||177.5|176|173|175.5|172.5|172.5|178.5|183|184|184.5||185|183|183.5|182|188|186|191|190.5|192|198|197|195|196|199|197.5|200|201.5|200|196|194.5|190|192|191|189|189.5|186.5|186|182.5|179|186|186.5|193.5|198|194|194|202|197|||218|223|228.5|223|228|234|232.5|228.5|230|225.5|225|224|222.5|218|218|222.5|219|219.5|220|219.5|215|215|212.5|211.5|215|212.5|210.5|211.5|213|212|209.5||212.5|215|212.5|213.5|210|205.5|200.5|205|205.5|203|199|203|199|198.5|196.5|192|191|190.5|189.5|194|194|193|194|198|194|198|194.5||195.5|193.5|193|192|192.5|190.5|192|196.5|200.5|201.5|207|210|209|210|210.5|211.5|210|||209|209|214|215|223|215|222.5|225|232.5|242.5|230|209
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|3060|2975|3155||3390|3300|3365|3390|3300|3395|3490|3600|3625|3675|3595|3550|3500|3585|3375|3385|3260|2990|2825||||||||3145|3185|2940|2950|2980|2835|2790|2885|3080|3075|3165|3150|3050|3120|3255||3210|3310|3200|3215|3265|3340|3320|3330|3240|3355|3180|2985|2750|2720|2635|2660|2580|2620|2400|2195|2265|2235|2135|2170|2255|2300|2370|2335|2320|2360|2300|2295|2315|2310|2330|2400|2400|2450|2435|2220|2185|2140|2020||1930|1900|1895|1965|2020|2035|1985|1900|1930|1960|1910|1940|1935|1865||1935|1870|1915|1905|||1995|2025|2035|2150|2100|2300|2345|2405|2275|2375||2390|2455|2340|2320|2370|2380|2355|2430|2395|2635|2690|2720|2585|2685|2490|2650|2600|2505|2465|2500|2475|2450|2385|2420|2290|2280|2300|2150|1990|2120|2105|2475|2675|2530|2500|2730|2710|||2820|2725|2820|2800|2920|2940|2895|2850|2835|2760|2500|2515|2615|2495|2485|2470|2470|2450|2490|2620|2600|2665|2785|2810|2760|2785|2685|2715|2800|2705|2885||2900|2980|2890|2890|2925|2990|2850|2970|2920|2855|2680|2770|2760|2855|2825|2805|2910|2980|2535|2550|2660|2800|2765|2800|3130|3240|3140||3130|3270|2900|2915|2960|2805|2870|3000|2860|2925|2720|2855|3060|3040|3115|3180|3435|||3340|3410|3395|3185|3245|3360|3510|3560|3445|3495|3400|3695
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|97.6|95.8|99.1||104.5|104.5|104|105.5|106.5|106.5|104|100|97|96.2|93.4|95|96.1|96.1|97.6|95.6|94.5|96|95.8||||||||98.4|97.8|97.9|98|98.2|97.1|97|101.5|102|107|109.5|108|107|102|100.5||104|104.5|103.5|106.5|102.5|102.5|93.2|94|91.7|92.9|94.5|98.2|99.6|104|98|94.4|95.7|96.5|96.3|94.3|95.6|95.5|92.5|92.8|98|97|96.9|97.3|95.4|98.5|98.2|98.5|97.6|99.7|101|102.5|105|108.5|106.5|106.5|105.5|107|104.5||106|111|114.5|114|115|116|117|107|107|104|104|107.5|106|107||108|108.5|107|110|||111|111.5|111|108.5|105.5|105|105|107.5|104.5|107.5||108|108|102|99.4|104|100.5|104|106|102.5|115|116.5|120.5|111.5|110|108|112.5|114.5|103|105|105|105.5|105.5|105.5|108.5|107|106.5|108|98.8|92.4|103|97.5|105.5|110|109|114|123.5|112|||119|119.5|125|128.5|120.5|119.5|120|111|107|95.2|94.8|93.1|91|94.9|94.5|94.4|92.5|92|92.5|93.5|93.7|94|93.4|93.3|93.2|92.2|92.6|91|91|92|93.2||93.2|93|94.3|94.9|95.6|95.8|96|96.6|95|94.4|94.1|94.2|94|95.6|95.5|94.6|96|95.7|95.3|94.3|94.2|95.4|94.6|95|95.6|95.8|94.6||97|97.1|97.2|97.5|96.2|95.3|94.4|95.4|96.9|96.6|97|97.8|101.5|99.7|101|101|102|||102|102|99.4|99.1|99.5|100|102|102|101.5|103|100.5|99.9
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1740|1770|1715||1690|1710|1720|1800|1770|1785|1790|1740|1740|1755|1725|1740|1750|1720|1725|1715|1670|1730|1855||||||||1905|1915|1895|1915|1860|1770|1800|1905|1860|1930|1900|1920|1845|1810|1850||1875|1900|1875|1915|1885|1900|1910|1860|1845|1835|1870|1885|1910|1975|1945|1920|1850|1965|1970|1825|1880|1880|1815|1935|1965|1995|2015|1990|1975|1890|1950|1920|1885|1995|1925|1905|1985|2150|2140|2200|2160|2095|2045||2180|2195|2195|2235|2120|2115|2100|1965|2095|2100|2145|2185|2135|2190||2100|2195|2145|2050|||2045|2075|2105|2250|2380|2225|2275|2100|1920|2020||2075|2065|2025|2020|2000|1925|2010|1990|1920|2035|2035|2030|2085|2015|2050|2005|2000|2030|2070|2015|1970|1940|1925|1890|1800|1770|1770|1740|1780|1710|1680|1900|1915|1835|1745|1850|1725|||1670|1745|1760|1865|1865|1910|1950|1955|1985|2000|1815|1810|1870|1795|1790|1785|1905|1840|1820|1860|1845|1890|1895|1840|1780|1755|1800|1770|1760|1735|1710||1695|1695|1680|1680|1700|1700|1755|1700|1705|1745|1785|1725|1725|1675|1615|1680|1680|1580|1520|1580|1515|1490|1480|1530|1505|1470|1535||1510|1480|1495|1460|1515|1440|1500|1575|1605|1665|1615|1700|1615|1600|1575|1590|1550|||1535|1620|1640|1645|1630|1640|1620|1635|1620|1610|1655|1725
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|611|611|624||639|594|587|594|606|616|609|598|602|602|610|626|612|612|600|598|553|563|558||||||||612|607|604|591|596|589|569|588|587|600|600|630|606|601|615||614|630|605|594|598|610|606|616|603|597|607|605|573|575|549|545|540|534|533|510|506|474.5|459|465.5|469|475.5|490|477|445.5|434|426.5|444|443|439|427.5|433|432.5|437|435|429.5|425|423|398.5||420|427.5|430|431|446|436|426.5|422|434.5|418.5|416|422|418.5|420.5||435|433|418.5|442|||451.5|466.5|471.5|475|467|470|474.5|480.5|465|468||466.5|485|474.5|463.5|484|479|484|479.5|475|485|472.5|442|441.5|444|439|451|431|430|430|440|441|443.5|432.5|435.5|447|445|451.5|439|430.5|425|395|405|448.5|425|408|423.5|417|||424|433.5|445.5|450|474|475|475.5|492|514|509|501|510|498|500|491|471|475|477.5|471|472.5|458.5|453|457|445|457|456|473|460|463.5|431.5|433||443|442|436|434.5|419|417|427|423.5|434.5|437.5|425.5|435.5|429.5|432|450.5|437|428|414.5|412|415|427.5|428|420|429|428.5|432|426||412|407.5|393|385|388|363|371|378.5|372.5|374.5|375|400|403.5|402.5|438|445|429|||402|400|407.5|403|419|415|423|427.5|440|412.5|423.5|413.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|285.5|280.5|275.5||279|276|279|285|283|282.5|286|271.5|265|266|267.5|267.5|272.5|284|290.5|288|287.5|286.5|280.5||||||||276.5|273|273.5|280|280|269|262.5|272|272.5|274.5|278|277|266.5|265.5|273||268.5|271.5|270.5|273.5|276|278.5|273.5|271|261|264.5|257|267|255|266|264|270.5|262.5|281.5|285|288|290|282|278|284|289.5|295|294.5|286.5|284|293|286.5|290|277|287|289.5|297.5|292.5|300.5|296|302.5|301.5|292.5|285||301|298|301.5|304.5|312|310.5|307|318|310|316|307|304|308|300.5||305|303|302|295|||295.5|289|306|312|321|314.5|315|304|295|296.5||290|288.5|299|283.5|287.5|284|289.5|293|284.5|301|308|305|300|301|295|304|297|285.5|282.5|282.5|287|290|285|281.5|280|281.5|272|254|246|250|259|266|273.5|260|260|266.5|243|||250|262|264.5|270|272|270.5|270.5|272|270|270|263|267|274.5|270|261.5|259|249|247.5|242|233.5|232.5|238.5|243|240|241.5|248|247|247|249|232.5|225||214.5|216|218|218.5|223|220.5|227.5|240.5|227|225.5|221|220|213|213|209|211|219|218|217|209.5|209|212|215|220|219|219.5|212||214.5|230|226.5|209.5|212|210|214.5|224|229|236.5|239|244.5|240|236.5|231.5|229.5|226|||228|231.5|228.5|226.5|228.5|229|236|237.5|236.5|240.5|238.5|242.5
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|259|253.5|255.5||267|260.5|262.5|266|266|266.5|268|263|266|262.5|260.5|259|257|252|250|253|243|239|232||||||||257|257.5|252.5|252.5|257.5|260|261.5|268|278.5|284.5|283|290|277|269|271.5||274|277|281.5|282.5|283|279|274|272|267.5|263|260|270|271|274.5|272|276.5|283|283|284|280|280|275.5|269|273|282|282|285.5|284.5|280|284.5|276|280|285|301.5|296.5|300|306|305.5|304|297|281|283|256||265|270|276|271|276|274|270.5|270|274.5|268.5|264|266|266|263||268|266.5|267|263|||260|264|266|264|265.5|263|259.5|256.5|248|252.5||253|253|250.5|242|253.5|245|245|248|244|256|263|263|257.5|268|267|271|256|261|260.5|268|266|254|254.5|240|239.5|230|230.5|225|224.5|238|248.5|261.5|266.5|255.5|257|277|267|||276|276.5|278.5|285.5|300|302|310|311|318.5|317|317.5|307|304.5|306.5|304|306|307|305|305|312|311|310.5|311|317|311|308|313|317.5|313|303|304.5||318|322|317|323.5|327.5|330|329|337|324|322|315|330.5|331.5|327|327.5|315.5|315|318|313.5|308.5|313|315|309.5|294|291|292.5|292.5||300|300|297.5|295|289.5|286.5|296.5|297.5|302|308|300|312.5|321.5|322|347|344.5|324|||314|319|319.5|314|310|307|307.5|305.5|292|300|306.5|311
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|13500|13552|13617|13312|13490|13447|13257|13450|13551|13712|14050|14295|14400|14351|14684|14158|14499|14099|13981|14011|14000|13814|14072|14417|14360|14441|14226|14741|15750|16275|15800|15500|16027|15950|16069|15900|15550|16250|16664|16650|16577|17350|16840|17250|17535||16819|16648|16884|||17132|17240|16800|16700|16770|17100||17035|17289|16870|16858|17002|17000|17400|17420|17120|17046|17033|16715|16967|16407|16900|17300|16643|16121|15500|15280|15171|15300|15021|15532|15211|14600|15210|15389|15233|15334|15202|15321|15001|15191|15020|14881|14603|15013|15025|15000|14915|14820|14751|14860|14784|14829|14800|14800|14750|15243|15722|15900|15300|15450|15565|15784|15599|15997||15341|14858|14550|14549|14163|14070|13707|13709|14332|14099|14271|13950|14099|14344|14575|14522|14440|14800|14690|14442|14599|14274|14300|14080|13751|13511|13404|13214|12750|12850|13358||13181|13166|12850|12909|13000|13500|13322|13564|13620|13694|13350|13580|13500|13400|13450|13005|13400|13598|13490|13380|12792|13000|12852|12746|12500|12899|12799|12670|12900|12344|12859|12599|12600|12976|12250|12800|13063|11911||11350|11147|10852|10350|10352|9400|9233|9386|9770|9648|9793|10288||10364|10600|10260|10651|10626|10614|10686|10587|10550|10253|10450|10424|10191|10187|10086|10108|9970|10050|10050||9900|9744|9451|9484|9509|9293|9111|9301|9301|9324|9500|9600|10250|9982|10224|10150|9933|9939|9853|9838|10011|||10287|10272|10298|10100|10625||10185|10323
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|20.9|21.05|21.8||22.2|22.45|21.5|21.65|22.2|22.3|22|21.25|21|20.5|19.5|19.3|19.65|19.6|19.65|18.85|18.85|18.85|19.2||||||||19.25|19.6|19.4|18.85|18.3|18.2|17.95|18.2|18.3|19.4|20|20.2|19.8|19.65|19.65||19.95|20.45|20.8|20.85|20.85|20.6|20.4|20.75|20.5|20.5|20.5|20.5|20.6|21.3|21.9|22.2|22.2|21.55|21.7|20.8|20.45|21.05|21|21.3|21.9|21.75|21.85|21.6|21.35|21.8|21.8|21.6|21.15|22.05|22.05|22.15|22.55|23.3|22.35|22.4|22.05|22.95|23.5||25.1|25.6|25.5|25.55|25.7|26.15|26.35|26|26.2|25.9|25.65|25.7|25.6|26.2||26.3|26.4|26.4|26.6|||26.95|27|27.15|26.9|26.35|26.35|26.05|26.2|26.1|26.65||26.25|25.7|25.9|24.7|25.9|25.2|25.65|26.35|26.15|27.65|28.1|27.8|27.2|27.85|27.7|27.3|27.55|27.7|28|27.7|27.85|28.15|28.15|28.1|27.85|27.5|27.5|26.95|26.5|28.2|27|29|30.45|26.6|26.85|26.2|25.7|||26.4|26.4|27.6|27.8|27.8|27.95|28.25|27.95|27.2|27.55|28.2|28|27.4|27|26.5|26|26.15|26.2|26.1|26.7|27.05|27|27.15|27.1|27.65|27|26.15|26.25|26.15|26.3|26.6||26.3|26.25|26.5|26.65|27.2|26.7|26.95|27.4|26.95|26.6|26.55|27.2|27.25|27.7|27.3|27.2|27.3|27.5|27.05|27.1|26.5|27.1|26.85|27.1|27.6|27|27.25||26.85|26.2|25.9|26.05|26.25|26.15|26.05|26.15|26.4|26.45|26.7|26.9|27.4|27.8|27.7|27.85|27.35|||27.45|27.4|26.8|26.85|26.9|26.8|27|27.5|27.45|27.1|26.6|26.7
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|5085.0498|5186.7002|5303.8999|5370|5525||5520|5628|5925|5848.7998|5787.8999|5594.25|5562.7002|5700|5721.9502|5839.9502|6026.3501|6280|6230|6240|6157.6499|6128.8501|5830|6080.3999|6310|5970|6000|6298.7998|6287.7002|5790|5750|6095.3999|5994|6095|6155.2002|5940|6047.5|6289.25|6175.1001|6223.3501|6330|6319.9502|6405.9502|6499|6435|6457.6499|6490|6410.0498|6400|6364.9502||6437.8999|6413.1499|6748|6352|6540|6515|6492.9502|6420.0498|6407.6499|6358|6200.7002|6178.7998|6090|6130.6001|6079.9502|5940|5905.6499|5842.7998|5932|5968.9502|5940|5875|5780|5668.9502||5655|5728.7998||5670|5690|5750|5690|5757.3501|5755|5470|5302|5387|5405|5625|5671|5698|5655|5748.2002|5693.4502|5209.2998|5252|5508|5530|5564.8999|5630|5689.9502|5477|5210|5368.8999|5328.7002|5264|5141.2998|5260.25|5401.1001||5478.7998|5420|5510|5360|5389|5325|5322|5325.1499|5250|5320|5301|5370|5358|5350|5306.9502|5247.9502|5199|5295|5289|5249.6499|5206.7998|5214.5|5090|4982|4925|5005|4960|4960|4945|4935|4920|4905|4850||4745|4690|4660|4650|4659.1499|4560|4510|4444|4745|4879.9502|4822.2002|4787|4823.6499|4720|4740|4791|4752|4583.4502|4799.8501|4828||4800|4875|4700|4594.8999|4677.8999|4587.7998|4779.7998|4769.8501|4625|4544.9502|4496|4245|4040.05|3950.8999|3985|3999.8999|3939.95|3950|3842.55|3870|3773||3805.8|3809|3740.95|3788|3855|3740|3625|3360.95|3430|3510.5|3531|3640|3685|3750|3585|3575|3510.1001|3510|3527||3540.05|3520|3421|3400|3352|3330|3370.1001|3365.1001|3415|3371|3426.6001|3400||3341|3402.1001|3430.3501|3463.1001|3550|3550|3882|3833.05|3929||3940|3970|3967.1499||3959.95|3930|4005.95|4045|4028|3970.2|3989|4069.8999||4069|4050|3997.5||3989.9751|4027.4751|3991.4751|4070
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.02|2.06|2.11|2.17|2.17|2.15|2.24|2.3|2.67|2.62|2.59|2.61|2.64|2.66|2.62|2.62||2.71|2.46|2.48|2.46|2.49|2.5|2.53|||2.52|2.56|2.63|2.67|2.76|2.66|2.73|2.73|2.7|2.72|2.79|2.8|2.85|2.9|2.98|2.96|2.97|3.05|3.05||3.05|3.09|3.08|3.06||3.05|3.04|3.09|3.04|3.12|3.11|3.15|3.1|2.99|2.99|2.97|2.95|2.95|2.95|2.86|2.78|2.75|2.84|2.97|2.95|2.93|2.88|2.9|2.95|2.92|2.98|2.9|2.99|3|3|2.97|3.13|3.17|3.05|2.87|2.85|2.86|2.81||2.85|2.85|2.82|2.85|2.86|2.85|2.86|2.83|2.81|2.73|2.78|2.81|2.84|2.88|2.88|2.95|2.97|2.9|2.92|2.99|2.97|2.91|2.9|2.93|2.96|3|3.1|3.09|3.14|3.02|2.96|3.04||3.03|3|2.97|3|3|2.96|3.08|3.1|3.24|3.17|3.05|3.09|3.3|3.37|3.36|3.52|3.48|3.41|3.48|3.57|3.52|3.6|3.65|3.6|3.58|3.48|3.35|3.4|3.27|3.53|3.71|3.8|3.77|3.72|3.73|3.69|3.7|3.8|3.85|3.85|3.87|3.9|3.96|4|3.95|3.96|3.99|3.92|3.84||3.83|3.89|3.84|3.7|3.7|3.67|3.66|3.66|3.62|3.69|3.68|3.7|3.8|3.83||3.9|3.9|3.51|3.46|3.45|3.4|3.42|3.32|3.27||3.36|3.4|3.42|3.42|3.45|3.23|3.25||3.22|3.18|3.14|3.14|3.12|3.09|3.07|3.1|3.22|3.21|3.18|3.13|3.12|3.09||3.1|3.05|3.06|3.11|3.06|3.06|3.05|3.18|3.13|3.09|3.09|3.15|3.18|||3.16|3.16|3.16|3.18|3.19|3.17|3.23|3.16||3.23|3.22|3.25|3.18|3.12|3.12|3.1
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|17.8|17.9|18.6|17|20.4|20.6|19.6|20.5|21.1|21|21.2|21.5|19.7|21.4|21.2||19.8|20.1|19.8|20.3|20|21.2|21.7|22.4|22.5|22.9|22.4|23|22.9|22.8|23.4|22.1|21.7|22.4|22.7|22.1|22.9|22.3|23|23.8|24.7|24.2|24|23.9|24.7|||24.7|24.8|25|25|25|23.7|23.8|21.5|22.4|23|23.7|23.8|24.2|23.8||24.5|24.8||24.7|25|25.75|25.25|25.25|26|26|26.75|27|27.75|27.75|27.75|28.25|28.25|29.5|29|32|33.75|36|37.5|36.5|35.25|35.5|36|33|33.75|36|36.75|36.75|37||37.5|37|37.25|38|37.75|38.5||38.75|38.75|39.25|39|39.5|38.5|39|39.5|39|38.75|39|40|40.5|39.25|40|39.75|39|39.25|37.75|37.75|38|38.25|38.25|38|37.25|38|38|37.5|37.75|38.25|38|38|38.5|38.5|37.75|38|39.25|39|39|38|38|38.5|41|38.5||40|39.75|40.5|42.25|42.5|44.5|45.25|44.75|45.5||43.25|43|43.75|45.5|45|44.5|45.25|47.25|46.75|45.5|45.75|46.5|46|46.5|46.25|44.25|42.25|41.5|41.75|41.75|42.5|42|43.25|42.5|43.75|43.25|43.25|44|43.25|42.5|43.5|44.5|41.75|41.5|41.25|41.5|40.75|40.5|42||41.5|40.5|41.25|42|42.25|41.25|40.75||41.25|42|41|41.75|39.75|38|38|38.25|38.75|39.25|39||38.5|39||39.75|40.25|40|39.75|40|38.75|37.75|36.75|38.5|39.5||||41|40|39.75||39.25|39.75|39.75|40|39.75|39.5|40.25|39.5|39|39.25|40|39.25|39|38.75
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|8.66|8.76|8.49|8.66|8.7|8.2|8.01|8.09|8.25|7.96|8.06|7.93|8.25|8.07|8.53|8.4|8.3|7.9|8.07|7.94|8.16|8.16|8.11||||8.33|8.07|7.88|8.35|8.25|8.38|8.47|8.38|8.39|8.36|8.16|8.08|8.31|8.2|8.11|8.01|7.82|7.8|8.12||7.95|7.98|8.1|||7.9|7.35|7.56|7.21|7.15|7.05|7.32|7.45|7.48|7.36|7.53|7.13|7.19|7.04|7.15|7.27|6.92|6.8|6.91|6.58|6.32|6.31|6.86|6.7|6.37|6.35|6.26|6.46|6.58|6.6|6.69|6.7|6.93|6.81|6.86|6.71|6.65|6.48|6.53|6.39|6.61|6.51|6.33|6.76|6.97|7.04|6.89|6.75|6.84|6.85|7.22|7.3||7.09|7.25|8.38|8.1|7.61|8.3|7.94||7.7|7.1|6.43|6.5|6.09|6.01|5.94|5.68||5.5|5.56|5.45|5.37|5.3|5.18|5.21||5.43|5.45|5.65|5.61|5.58|5.39|5.77|5.86|5.93|5.81|5.92|5.91|6.03|6.01|6.03|6.06|6.27|6.24|6.22|6.25|6.29|6.42|6.2|6.55|6.45|6.8|6.51|6.77|6.78|6.68|6.93|7.05|7.23|7.29|7.43|7.41|7.66|8.06|8.16|8.28|8.2|8.21|8.17|8.38|8.45|8.54|8.5|8.69||8.31|8.6|8.6|8.47|8.6|8.71|8.76|8.84|8.72|8.81|9.06|8.99|8.54|8.81||8.8|8.7|9.03|9.18|9.28|9.8|9.78|9.7|9.82|9.38|9.04|9.45|9.57|8.95|9.26|9.1|8.87||8.65|8.7|8.9|7.98|7.79|7.52|7.25|7.16|6.85||6.84|7.05|6.39|6.2|6.2|6.63|6.61|6.66|6.73|6.52|6.59|6.77|6.96|6.87|6.84|6.64|6.66|6.88||7.14|7.45|||7.25|7.43|7.18|6.95|7.09|7.2|7.18|7.4
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|48.05|48.05|48||47.25|48.8|44.7|44.35|43.25|45.55|43.2|42.8|43.7|43.5|42.8|44.4|42.55|40.2|38.25|38|38.5|36.2|34.5||||||||34.4|32.95|32.9|32.6|32.15|31.8|30.8|30.35|29.65|29.25|29.8|30.2|30|30.3|30.2||30.1|30|30.35|30.15|30.1|30|30.4|30.2|29.9|30.25|30.8|32.3|32.9|32.9|33.45|33.6|33.35|33.5|34|34.35|34.35|34.9|34.5|35.2|36.2|34.85|34.85|33.45|33.6|33.9|33.85|32.95|32.55|33.2|34.4|35.2|35.3|35.6|36.3|32.85|32.55|32.8|32.3||33.15|32.9|32.6|32.8|33.2|33.5|33.5|33.9|33.9|32.55|33.2|33.7|33.25|34.1||34.7|35.5|35.6|35|||34.55|35.65|34.1|34.1|33.7|33.85|34.3|33.7|33.35|33.45||33.25|32.9|32.25|32|33|33.1|33.85|34.2|34.15|35.8|36.5|36.2|35.7|35.9|35.7|35.55|35.8|35.45|35.2|34.9|34.7|34.85|34.9|34.7|34.9|34.95|34.9|34.8|34.1|34.65|36.2|39|39.45|39.25|38.9|39.65|39.3|||39|39.5|39|38.3|38.05|37.9|37.3|36.65|36.4|36.6|36.7|37.05|36.8|36.65|36.35|36.5|36.15|36.05|36.05|36.4|36.7|36.85|37.05|36.6|37|37|36.8|37.1|37.6|37.55|38.3||38|37.5|38|38.15|38.35|38.15|38.3|38.35|38.6|38.25|38.8|39|40.1|39.85|39.2|37.5|37.25|37.4|37.2|37.25|36.75|37.2|37.2|37.3|37.45|37.6|36.85||37.25|36.8|36.6|37|38|37.6|38.1|38.35|37.95|36.9|37|36.9|36.6|36.85|37.8|36.75|36.15|||36.5|36.45|36.7|37.2|36.7|36.35|36.6|36.8|37.85|36.9|36.65|36.15
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|324.5|330|346||342|334.5|343|353.5|348|345|346|354|351.5|350|345.5|354|352|350|350|339|317|330.5|342||||||||377.5|376|376.5|386|371|370|365.5|395.5|388|387|387.5|371|374.5|387.5|409||401|401.5|402|410.5|407.5|407|407.5|402|393|397|400|413.5|401.5|409|399|415.5|427.5|431|449|427|432.5|414|403|407|409|425.5|414|417|410|423|405|415.5|415|437.5|442|452|446.5|452.5|456.5|438|430|428|414.5||401.5|403|415|416.5|420.5|421|416|413|420.5|413.5|381|405|380.5|376||387|385|369|368.5|||375|372.5|377|375|380|368.5|370|371|355|369.5||370|364.5|343|342|326|307|317|317.5|310|330|330|320.5|324|333.5|327|325|317.5|316|320|320.5|318.5|316|309|306.5|302.5|292|291|292|281|281|280|312|318.5|299|290|287|290.5|||301.5|304.5|298|320|344.5|330.5|322.5|328|326|326.5|315|313.5|315.5|313.5|313|317.5|320.5|315|317|319.5|312.5|324.5|310|315|331|310.5|298.5|285.5|295|297|282||282|280.5|283|284.5|292|298|292.5|297|300.5|285|275|271|268.5|267|265.5|257|251|252.5|257.5|257|256|260|257.5|265|263|255|260.5||262|253.5|251|247|244.5|239|244|248|249.5|248.5|249|256|254|258.5|262.5|253.5|254|||253.5|253.5|255|255|256|260|257|260|269|257.5|259.5|254
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|51.3|50.9|52||52.5|53.1|52.7|53.1|52.9|52.7|52.9|52.8|53|51.8|50.5|50.7|50.9|50.7|51.6|51.8|52|51.2|49.6||||||||49.3|48.85|47.35|46.7|47.6|47.05|47.2|48.6|49.75|50.5|50.7|51.6|51.5|51.5|50.6||50.5|51.7|51.4|52.5|53.4|52.6|51.5|52|53.8|54.9|56|56.7|57.4|57.5|57.4|58|58.3|58.5|58.5|58.6|58.2|58.6|57.3|58.3|58.4|59.2|58.5|58|58|58.5|57|58.1|58.3|58.5|58.9|59.3|60|60.3|60|60.1|60.2|60.7|59.9||60.5|60|60.3|60.5|60.8|60.7|61.5|62|60.9|60.7|60.9|60.8|60.8|60.8||61.1|60.9|61.2|61.7|||61.6|61.8|61.7|61.5|61|61.1|61.6|61|60.1|60.7||60.6|60|60.6|59.9|60.3|59.5|60.4|61|60|62.6|63|62.1|62.6|63|62.5|62.2|62|61.9|61.9|61.2|61.5|61.7|61.9|61.5|61.4|61.5|61.2|61.3|60.2|59.7|60.8|63|62.6|63|63.7|64.5|63.8|||65.5556|65.463|66.0185|65.3704|66.0185|65.7407|65.6482|64.8148|66.0185|65.7407|66.7593|65.2778|65.0926|64.1667|62.963|62.7778|63.2407|62.8704|62.2222|63.2407|63.0556|62.7778|67.5|67|67|67.2|67|66.9|66.8|66.7|67.2||67.2|67|66.8|67|68.1|66.8|66.9|67.3|67|66.9|67.3|67.8|68.3|68.3|68.4|68.3|67.6|67.5|67.7|67.4|67.3|67.6|67.3|67.4|66.6|66.6|66.4||66.3|65.6|65.3|66.2|66.2|65.6|65|66|66.3|66.3|67.5|67.5|67.5|68|68|67.3|67.1|||67.4|67.7|67.7|68|67.4|66.8|67.1|67.7|67.6|67.5|67.1|67.7
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|52.9|52.9|53.4||53.8|54|53.7|53.2|53|53|52.5|52.6|52.6|52.5|51.5|51.2|51.2|51.1|51.4|51.3|51.5|52.4|52||||||||52.5|51.6|51.5|51.2|50.5|50.1|49.6|50.1|50.5|50.7|50.3|51|50.6|51|50.8||51.1|52|51.8|51.7|51.9|51.5|52.4|52.2|52.4|52.6|53.8|54.2|54.3|54.6|54.8|55|55.4|54.9|55.3|55.9|55.7|56|55.8|56.5|56.7|56.3|57.2|56.7|56.3|56.8|56.7|55.1|55.1|54.5|54.7|55.4|56.6|56.7|56.1|56.8|57.3|58|57.1||57.5|57.8|57.2|57.1|57.2|58.2|58.1|58.9|58.6|58.2|57.4|57.2|56.8|56.6||56.7|56.4|57|56.5|||57.9|58.5|58.5|58.8|58.4|57.5|57.9|58|57.7|58.6||57|55.9|56.1|55.1|54.8|54.3|54.8|56.7|57.2|59.1|59.7|59.5|59.7|59.5|60.4|63.2|63.2|63.6|62.7|62.7|63|63.1|63.1|63|62.5|62.3|62.1|61.6|61.7|62.6|63.1|64.3|64.5|64.3|64.6|64.9|64.5|||63.5|64.2|64.8|64.4|64.5|64|63.7|63.3|63.9|64.2|64.5|64.9|64.5|63.9|64.2|64.2|64.5|64.4|64.6|65.7|65.9|65.4|64.9|65|64.3|64.1|64.4|64.5|64.9|64.9|64.8||64.2|64.6|64.5|63.9|63.7|62.7|62.5|63.1|63.3|63.9|62.8|63.4|63.7|63.6|64.2|64.5|64.1|63.9|64.4|64.8|64.5|65|65.9|66.6|66.5|67.1|65.5||66.6|65|64.7|64.5|64.1|63.9|63.1|62.4|61.6|62.2|62.8|63|63.1|63.6|64|63.3|63.4|||63.8|63.4|63.1|63.3|63.1|62.8|63.5|63.6|64.7|64.5|63.5|64.1
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|44.9|43.75|46||46.9|46.3|46.6|46.6|47.6|48.35|47.75|48|47.9|47.95|47.15|47.05|48|46.95|48.65|48.75|47.9|51.8|54.1||||||||58.3|55.6|52.2|48.5|49.2|45.65|45.05|46.2|47.3|48.3|46.25|51|47.85|47.85|49.2||51.1|49.85|49.55|45.7|42.6|43.2|41.6|41.3|41.15|42|40.9|42.3|43.2|43.95|43.7|43.45|44.85|45.1|45.55|44.6|44.7|45.15|44.4|45.45|47|46.9|43.6|43.5|42.8|43.2|42.85|42.85|42.75|43.95|44.7|44.75|43.85|45.15|43.55|44.5|43.35|43.2|43.1||44.7|44.7|45.5|46.25|47.55|48.15|48|48.45|49|48.1|47.8|47.8|47.7|48.5||50|51.5|52.3|54.7|||48.85|45.45|45|44.6|44.75|44.6|44.95|45.7|44.85|46.1||45.45|44.3|44.05|42.7|44.3|43.45|44.5|42.3|42.75|44.5|44.9|44.9|44.95|45.75|45.15|44.45|44.3|42.95|42.7|42.3|42.15|41.95|41.3|40.45|39.9|39.25|39.5|38.6|37.55|39.2|42.05|43.7|44.2|42.7|42.3|43.65|43.55|||44.85|45|46|45.9|46.55|46.1|47.1|46.6|47.4|47.2|47.65|48.85|46.4|45.7|45.3|45.65|46.2|46.2|46.25|47.8|47.5|49.5|48.75|45.65|45.9|46.35|45.6|45.7|46.15|45.4|46||42.9|43.3|43.75|44|44|43.5|43.05|43.4|43.4|42.05|41.9|43.4|43|43.6|43.3|43.45|43|42.6|42.35|41.95|41.95|42.35|41.85|42.05|43.1|42.85|42.55||43.4|42.4|42|42.25|42.6|41.85|42|42.9|42.8|43.1|44.85|46.6|45.55|46.45|46.65|47.2|47|||47.2|48.45|47.5|47.85|47.65|47.9|48.35|49.65|46.6|46.6|45.7|45.8
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2678|2600|2462.1499|2516.3999|2590.05||2630|2660|2732|2645.05|2600|2601|2540.05|2744|2680|2739.6001|2875|2909.8501|2967.1499|3012.3501|3090|3089.1499|3175|3308.3999|3200|3125|3205.05|3224.05|3356.1001|3220.1499|3380.25|3428.1001|3402.25|3321|3340|3319|3280.3999|3406.1001|3550|3504.3501|3504.8999|3492|3602|3672.05|3552|3556.25|3535|3575|3644.8999|3579.1499||3620|3610.05|3791.3999|3700.1001|3705.2|3740|3650|3648|3705|3698.7|3745|3699.5|3767|3690|3649|3578.1001|3590|3580|3405|3464.7|3415|3504.25|3562.3|3586.3999||3434.1001|3460||3466.2|3562.1499|3624.8501|3888.05|3983.95|4118|4186.7002|4265|4449.7002|4540|4460|4500|4651.3999|4616|4730|4522|4441.1499|4352|4489|4420.7998|4500.2002|4320.75|4220.1001|4239.9502|4148|4205.8501|4114|4022.6001|4127.6499|4178.0498|4250.1001||4306|4159|4124.7002|4182|4256|4282.8999|4186.0498|4019|4035.05|4135.6499|4077.7|4099.7998|3978.95|3932.45|3905|3909.6499|3932.7|4081.8999|4135|4075|4112|4058|4050|4154|4167.1001|4139|4070|4160|4068.25|4129|4012.55|4011.25|3944.2||3994.75|3949.45|4007.5|4015.1001|4108|4059.8999|4045|3966.75|4089|4168|4220|4148.0498|4175|4050|3940.1001|4027|4140|3990|4090|4094.8||4086|4160|4248.7002|4590|4414.7998|4339.7998|4254|4299.8999|4209|4165.2002|4235.1499|4250|4203.7998|4241|4172.0498|4230|3990|4223.9502|4335.1001|4350|4329||4230|4105|4149|3975|3935|3869.3501|3770|3768|3849|3699.6001|3500|3715.3501|3775.8999|3800|3825.2|3801.45|3725|3679.8999|3795.1001||3794.5|3798|3743.05|3861|4090|3930.1001|3988|3975|4023|3821|3804.95|3760||3719.95|3643|3596|3602.3999|3584.95|3553.3501|3500|3500.1001|3550||3490.8501|3500|3567.75||3510.5|3549.75|3620|3600|3708.3999|3764.05|3724.8999|3817.95||3825|3750|3734.55||3721|3555.1001|3519.6001|3504.05
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|27.4|27.7|27||29|29.8|29.2|27.85|29.1|29.25|28.8|28.95|29.6|26.35|24.7|24.9|25.2|23.55|23.9|23.8|23.65|23.8|24||||||||24.4|24.2|23.3|23.1|23.05|22.45|21.9|22|22.25|22.55|23.1|23.65|23.25|23.85|23.65||24.05|24.8|25.2|24.8|24.95|24.75|24.85|25.05|24.25|24.4|24.65|25.2|26|25.8|26.05|26.05|25.7|25.8|25.35|25.9|25.7|26.1|26.25|27.5|28.5|28.85|29|28.5|28.35|29|28.15|28|27.4|27.6|28|28.6|30|30.95|29.8|29.7|29.65|30.15|29.5||30.3|30.85|31|30.9|31.15|31.35|31.8|31.95|32.35|31.65|31.8|32.5|32.1|32.8||33.8|34.15|34.55|35|||35.15|35.9|34|33.6|32.9|32.5|32.6|32.7|31.85|31.6||31.8|31.65|31.95|30.95|32|31.5|33.5|33.75|33.2|35.25|35.2|34.7|34.55|34.85|34.65|34.2|33.85|33.85|33.6|33.4|33.35|33.45|33.7|33.75|33.55|33.15|32.55|32.35|31|30.75|33.1|34.65|34.7|34.6|35.2|36.1|35.5|||34.95|35.6|36|36.15|35.9|35.85|36.1|35.35|35.3|35.6|36.1|35.95|35.8|35.55|35.2|35.35|35.75|35.25|35.25|35.6|35.9|36.05|36.1|36.05|37.2|37|37.5|36.75|36.95|37.1|37.4||36.6|36.4|36.6|36.65|37.35|37.05|37.15|38.25|38.1|37.2|37|37.55|38.8|38.8|36.95|36.3|36.1|35.9|36|35.8|35.6|36.4|36.7|36.45|37.1|37.1|37.05||37.5|37|37|37.45|37.8|38.5|39.2|40|40.65|38.2|39.8|40.5|38.7|39|39.1|37.8|36.3|||37.15|37.3|37.9|37.7|37.65|37.75|37.8|37.85|37.2|37|36.6|37.3
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|210.5|208.5|212||211.5|204.5|204.5|200|199|199.5|200|199.5|200.5|198|197.5|198|199.5|198.5|195.5|194|193|196|193||||||||196|195|195|195|195.5|197.5|195.5|201|198|200|196|199|203|206.5|197||198.5|198|200|195|199|199|200.5|194|193.5|193|192|196.5|194.5|197.5|191|195.5|195|192.5|194|190|196|190.5|187.5|188.5|192.5|192|189.5|188.5|183|185.5|183|187.5|188|188.5|187.5|191.5|194|202.5|194|192.5|191|192.5|187.5||194.5|196|195|193|196.5|196.5|195.5|194|194.5|191.5|193.5|193|192|192||194|193|194.5|194.5|||198|201|203|207|202.5|202|199|199.5|195|195||196|196|195|193|198|191.5|198|200.5|203|209.5|209.5|208|205|209|204|211.5|199|196|197|197|199|198|193.5|196|196.5|192|206.5|191|180.5|182|190|201|203|199|200|207|205|||208|207|206.5|207|214.5|208|209.5|214.5|215|206|216|225.5|224|218|218|218.5|220.5|220|220|223|220|226|222|219|217|214.5|214|214.5|215.5|212|213.5||215|217|220|217.5|214|212.5|212|212|218.5|225|218.5|221|220|224.5|228.5|218.5|221|224|217|224|237|227|211.5|204|199|202|198||198.5|195|196|190|189.5|194.5|196|194.5|191|191.5|194|199|202|204.5|208|211|213|||210|207|206|206|206|204.5|216.5|220|214.5|216.5|215.5|218
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|44.2|43.1|42.55||43.15|43.1|43.15|42.7|43.1|43.8|44|44.6|43.25|43.6|43.6|44.1|44.65|44.55|45.9|46.15|45.75|46.7|47||||||||47.35|47.05|48.05|46.85|46.6|46.6|45.9|46.5|45.95|47.15|47.1|47.5|47.15|46.25|44.35||45.35|45.85|46|45.85|46.05|45.95|44.8|44.6|44.5|44.8|43.7|44.5|44.95|45.7|45.55|47.3|45.4|45.3|44.95|45|43.6|41.8|41.35|41.75|41.7|40.35|41.7|41.6|41.7|41.85|41.15|42|40.65|39.95|39.6|39.2|38.65|38.4|37.9|37.95|37.7|37.5|36.35||37.5|37.95|37.9|37.55|36.95|37.6|37.55|37.5|37.25|37|36.55|36.1|36.2|35.95||36.4|35.9|35.85|35.2|||37.5|37.5|37.45|37.7|38.1|37.4|37.25|37.15|36.2|35.9||35.9|35.55|35.55|34.95|35|34.7|35.25|35.25|35.1|35.45|35.5|35.7|35.05|35|34.7|34.9|34.6|35|35.05|34.7|34.55|34.8|34.85|34.6|34.45|34.35|32.9|32.15|31.5|31.7|33|34|34.55|34.05|34|34.3|33.65|||33.45|33.45|34.4|34.5|34.85|34.45|35.05|35|35.8|34.9|35.6|35.55|37.95|38.6|38.85|38.95|38.2|38.8|37.85|37.9|37.75|38.1|37.7|37.95|38|36.4|36.25|36.1|36.85|36.7|37.2||36.6|35.7|35.6|35.5|36.1|35.9|36|36.3|35.6|35.5|34.95|35.1|36.05|36.35|37.7|37.5|36.25|36.7|36.4|36.4|36|37.25|37.1|37.15|38.15|37.25|35.85||36|37.5|34.55|34.75|32.65|31.9|31.3|31.6|31.15|31.1|31.7|31.9|32.6|31.95|31.75|31.15|31.2|||31.75|32.3|32.05|31.7|31.8|31|31.4|31.4|31.2|31.2|31.4|31.15
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|3360|3420|3349.3|3448.3999|3575.95||3685.05|3634|3690|3708.05|3600.05|3631|3700.05|3897.3|3930.05|3862|3926|4030|3978.95|4009.8501|3975.75|3881.8999|3755.3501|3797|3790.2|3638|3546.3|3783.8501|3971.6499|3890|3963.1499|4001.1499|4200|4315|4470|4389|4266|4400|4620|4625|4522.5|4533.6001|4650.1499|4800|4722.7998|4699.9502|4629.9502|4733.8999|4754.9502|4750||4765.5498|4845|5089.5|5040|4983.3501|4884.2998|4824|4825.75|4950.75|4945.3501|5050|4740.5|4705.2002|4744.7998|4806.9502|4821.5498|4595|4482.0498|4585|4585|4608.9502|4553|4565|4613||4623.7998|4615.7002||4500|4590|4650|4584|4640|4685|4410|4214.2002|4338.9502|4294.7998|4370.1001|4354|4384.1499|4234.0498|4400|4617.1499|4599|4979.9502|5070|5210.1001|5259|5310|5299.7998|5200|5345|5451|5451.0498|5447|5348.9502|5205.7002|5398.1499||5336.7002|5262|5263.1001|5281|5395.0498|5430|5533.5|5471.9502|5392|5389.8999|5350.1001|5270|5340|5356.3999|5355|5378|5357.25|5225|5239.7002|5199.5498|5328.2002|5300.0498|5385|5348.1001|5392.6499|5423|5494|5544.9502|5649.5|5470|5270|5278.75|5209.6001||5101.5|5187.25|5129|5148.9502|5210|5173.9502|5001.1001|4925|5243|5388.8501|5363|5398.7002|5490|5337.8999|5301|5510.1001|5774.75|5725|5725|5800.8501||5884.8999|5873.9502|6000|5958|6250.4502|5930|6039.75|6065.3501|6115.9502|6005|5967|5960.2002|5817.75|5785.1001|5901.6499|5999.9502|5885.1001|6230|6175|6190|6079.25||6119.8999|6180.3501|6159.7002|5944.8999|5927.9502|5689.9502|5550|5434|5590|5400|5539|5479|5565.3501|5579.8999|5521.9502|5493.0498|5484|5582.3501|5585||5526|5389.6499|5200|5262.5498|5277.0498|5393.0498|5343.2002|5199|5288|4978.8501|4812.0498|4900||4935.0498|4467.2998|4322|4250.0498|4195|4214.3999|4101.5|4135.0498|4100||4043.95|4138|4120||4152|4310|4380|4193.1499|4208|4118.8999|4194.2998|4249.8999||4150.2002|3960|3919.3501||3930|3888|3850|3820
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|36.75|35.3|36.45||35.15|34.75|35|34.9|35|34.9|34.85|35.25|35.45|34.85|34.95|34.7|35.35|35.1|35.3|34.7|34.65|34.3|34.35||||||||34.8|33.8|33.5|33.3|33.5|32.85|32.35|33.05|33.25|34.35|34.1|34.1|33.85|33.7|33.45||33.9|34.5|34.8|35.05|35.3|34.6|34.15|34.75|34.65|34.95|35.5|35.8|36.3|36.75|36.5|37.2|38|37.8|38|37.95|37.2|37.1|36.75|37.2|37.85|37.9|37.6|37.8|37|37.2|36.5|36.6|36.3|36.5|36.35|36.3|37.15|38.25|37|36.7|36.6|36.5|35.5||36.3|36.8|36.9|37.35|37.35|38.7|38.65|38.5|38.5|37.5|37.7|37.6|37.35|37.15||37.6|37.5|37.4|37.5|||37.5|37.8|37.75|37.8|37.5|37.5|37.05|37.45|36.85|37.05||36.9|36.3|36.4|36.05|36.65|35.5|35.8|36.7|35.8|37.5|38.1|35.75|35.45|35.8|35.5|35.55|34.95|35.45|35.35|36|35|34.85|34.6|33.3|33.45|32.8|33.1|32.45|31.55|30.95|33.5|35.25|35.3|34.65|34.45|35.2|34.5|||37.95|38.65|39.15|38.9|39.25|38.8|38.8|38.5|38.3|38.3|38.75|39.3|39.45|38.95|39.25|39|38.6|38.25|38.9|39.4|38.85|38.4|38.45|38.05|38.05|38.05|37.9|38.1|37.85|38.15|38.8||39.25|39.45|40.45|40.65|40.05|40.45|40.6|40.5|40.2|40.1|39.4|40.2|40.05|39.05|38.55|39.15|39.35|39.9|40.25|40.5|40.1|39.85|39.95|39.95|41.35|41.7|42||41.95|41.8|41.3|41.75|42|41.4|40.6|40.7|41.2|40.8|42.1|42.3|43.05|43.15|43.05|43.45|43.35|||43.05|43.55|44.85|44.8|45|44.2|44.75|44.9|44.45|43.95|44.5|42.85
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|156.5|153|158||160.5|159|158.5|159|158.5|157.5|157.5|158.5|159.5|159.5|158|158|161.5|163.5|158|159.5|157|150|146||||||||148|145|145|145|145.5|144.5|143|148|149|154.5|155|156|152|153|153||152.5|156|156|153|152|149|148.5|148|151|151.5|152|155.5|155|156|155|152.5|156|154.5|155.5|149|149.5|147|141.5|147|148|149.5|148.5|149|149|150|148|150|148.5|152.5|151|150.5|149.5|152.5|150|142.5|144.5|148|143||151|153.5|154|151|150|152|151|147|146.5|147.5|146|146.5|145|145||144|144|146.5|143.5|||143|144.5|146.5|146.5|146|150|146.5|147|148|151||149|150|145|142|143|137.5|139.5|138.5|137.5|146.5|148|148.5|143.5|145|144.5|144.5|143|142|142|144.5|141|142|141|142.5|144|137|135.5|134|127.5|129.5|134|139|141|138|138|142|138.5|||143|145.5|149|152|152.5|152|153|151|153|151.5|154.5|155.5|156.5|156|155|155|155.5|156|155|156.5|157|161|163.5|161.5|162|162|162.5|162|162|158|158||157.5|160.5|162.5|164.5|165.5|168|175|173.5|176.5|167|168|170|157.5|156|159.5|159.5|157|155.5|154|156|156.5|158|156.5|157|159|162.5|163||166.5|167.5|164.5|156.5|153|148|155.5|160.5|163.5|164|164|158|158|158.5|158.5|160|158.5|||156|159|157|160.5|162|166|171|170.5|166|170.5|165|166
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|23.9|23.35|23.6||23.95|23.95|24|23.9|24|24.1|24.3|24.35|24.2|23.9|23.8|24.05|24.4|24.05|24.9|25.1|24.9|25.5|25.3||||||||25.75|25.7|26.4|25.85|26.05|25.65|25.25|25.7|25.35|26.05|26.1|26.25|26.3|26.55|25.7||26.45|26.3|26.4|26.5|26.65|26.45|26.1|26.25|25.9|26.35|25.8|26.1|26.4|26.2|26.3|26.9|26.35|26.6|26.4|26.85|25.3|24.95|24.45|24.95|24.8|24.55|24.75|24.4|24.15|24.15|23.6|24|23.55|23.45|23.2|23.25|23.35|23.2|22.55|22.65|22.6|22.55|22.1||22.55|22.65|22.7|22.35|21.7|21.8|21.65|21.9|21.75|21.45|20.8|20.8|20.6|20.65||20.7|20.6|20.6|20.8|||21.5|21.8|21.8|21.7|21.75|21.5|21.45|21.4|21.2|20.6||20.6|20.55|20.4|20.25|20.35|19.85|20.4|20.25|20.3|21|20.8|20.75|20.75|20.65|20.9|20.9|20.7|20.95|21.05|21.1|21.25|21.35|21.25|21.05|21.3|21.2|21.05|20.75|20.5|20.65|21.4|22.35|22.9|22.3|22.55|22.75|22.1|||21.8|22.15|22.5|23|23.5|23.45|24.15|24.3|24.6|23.85|24.35|24.25|24.75|24.9|25.1|24.55|23.75|24.25|23.45|23.7|23.55|23.85|23.55|23.8|23.95|23.15|23.2|23|23.15|23.35|23.4||22.9|22.35|22.2|22.15|22.55|22.6|22.6|23.45|22.5|22.4|21.85|22.1|22.9|23.05|23.95|24|22.95|23|23|22.8|21.6|21.7|21.45|21.5|21.75|21.5|21.05||21.35|22|20.5|20.55|20.1|19.95|19.55|19.7|19.35|19.3|19.8|20|19.95|19.6|19.5|19.25|19.1|||19.35|19.5|19.5|19.55|19.65|19.1|19.4|19.25|19.3|19.15|19.15|19.15
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|43.5|43|44.7||46|45.85|46.6|49.85|50.3|52.3|48.8|48.05|47.5|46.7|45.4|45|44.9|44.4|44.65|44.5|43.8|44.65|45.5||||||||46.2|46.5|46.5|47.1|48.1|44|43.75|44.7|46.95|46.85|45.85|46.35|42.25|43.25|41.8||41.95|42.55|42.3|42.5|42.25|42.65|40.65|41.1|41.2|42.3|42|42.3|44.05|44.3|44.6|45.35|46.8|47|46.75|47.05|45.75|44.7|44.4|45.05|46.25|45.6|46.5|46|44.65|44.6|44.7|44.9|44.8|44.4|44.85|45|46.8|49.1|47.2|47.95|47.4|47.3|46.5||46.95|47.55|47.65|47.5|47.5|48.15|48.5|47.9|46.85|47.2|44.6|45.5|45|44.45||45.5|45.55|46.2|45.9|||45.55|45.7|45.5|46.7|47.3|45.8|46.2|43.8|43.55|43.1||41.1|41.2|40.65|40.75|41.2|40.2|39.75|39.5|39.1|41.25|42.15|40.5|40|40.15|40.1|40|39.8|40.05|39.9|40.4|40.15|40.05|40.1|39.4|39|39.4|39.85|38.6|38.1|38.55|39.85|41.1|41.5|41.25|40.8|41.8|40.8|||41.3|43|45.35|45.4|45.5|46.15|46.35|44.95|45.3|45.1|46.2|46.4|45.25|43.9|43.2|42.95|43.4|43.15|43.3|43.2|44.25|45.15|45.05|44.75|45.55|45.55|44.6|43.65|43.6|43.7|44.6||43.2|43.75|44.3|44.7|45.75|45.45|46.55|48.4|44.6|44.65|45.2|45.7|45.65|44.7|43.85|44.25|43.45|42.95|42.95|43|43.35|43.6|43.4|43.85|42.7|43.3|42.8||42.8|41.5|40.7|40|40.1|39.7|39|39.35|39.4|38.95|40|39.75|40.3|40.7|39.3|39|38.6|||39|39.5|38.2|38.65|38.85|38.65|39.9|40|40.15|40.05|40.1|40
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|4508.0498|4454.9502|4582|4552.0498|4545||4436.6499|4605.8999|4720|4741.2998|4644|4590|4473.9502|4501.5|4459|4345.0498|4525.1499|4605|4681.6001|4600|4606|4399.9502|4454.1001|4394.1001|4393.75|4457.7002|4422.2998|4540|4625.4502|4499.3501|4602.8999|4731.2002|4555|4507.5498|4650|4646.3999|4474.8501|4580.5|4499.6001|4378.8501|4448.25|4455.6001|4663.7998|4670.5498|4125.6499|4193.7002|4220.2002|4403|4402.3999|4413.5||4485|4304.5|4520|4436.25|4438.7002|4430|4229|4295.2998|4332.7002|4410|4389.8999|4204.7002|4121|4134|4099|4030|3969.95|4102|4158.9502|4166.6001|4279.1001|4227.7002|4103.1001|4085.05||4134.1001|4145.1499||4160|4281.4502|4280|4534|4725|4826|4914.9502|4925.0498|4860|4820|4849.1001|4719.5|4716.5498|4801.0498|4715.0498|4904.9502|4915.5498|5049.9502|5044|4857.7002|4986|5075.0498|5125|5063.25|5186.3501|5324|5369.3501|5300|5345|5139|5175||5243|5339|5092.2998|4945.7002|5075|5000.25|5050|5005|4933.75|4972.6499|4904.2002|4841.8999|4885.0498|4649|4753.5498|4841.2998|4808.5|4924.3501|4927.25|4849|5013.2998|5050|4705.9502|4645.8501|4589.6499|4399|4287.3501|4405.6499|4204|4240|4110|3987.25|3813.25||3882.75|3925|3800|3770.05|3902.05|3858.45|4081|4170|4340|4350|4343.2998|4320|4380|4460|4498.0498|4571|4320|4212.1499|4233.3999|4251.8501||4259.8999|4450.9502|4463.5|4559.1001|4550|4685|4608|4607.75|4593.7002|4587.8501|4630|4674.2002|4749|4900|4907|4754.1001|4819.7002|4701.5498|4754|4630|4575||4550|4576|4568|4650|4609|4479.75|4499|4399.1499|4437.6499|4483|4164.1499|4225|4282|4429.0498|4429.9502|4599.9502|4545.8501|4672|4715||4674.8999|4781.6001|4693.3501|4670|4565.5|4426.0498|4497.1001|4500|4770|4850.3501|4900|4768.6001||4807.6499|4784.1499|4796.25|4739.5|4620|4555.4502|4679.9502|4522.2002|4632.8999||4575.8501|4472.75|4430.2998||4450|4631.8999|4293.0498|4260|4203|4235.7002|4155|4051.05||4159.1001|4150|4025||4053.95|4000|3900|3879.6499
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|22.62|21|22.75|22.91|22.72|23.37|22.17|23|24|23.47|22.81|22.3||22|21|20.8|21.44|22.03|21.98|21|21.08|20.08|19.97|21.14|20.4|20.58|20.59|20.58|20.45|19.61|20.35|21.41||23.61|23.95|24.32|25.06|24.79|25.69||27.08|26.7|27.04|26.12|25.01||24.89|25.25|25.18|26.6||25.72|24.04|23.405|25.17|26.51|26.45|27.37|27.4|27.76|29.46|27.91|27.69|26.5|24.3|25.85|25.3|22.54|22.33||22.34|22.51|21.8|21|21.94|21.36|21.37|21.07|21.15|21.34|21.59|22|23.03|23.73|25.3|24.66|28.1|27.41|26.23|25.19|25.75|25.9|23.95|22.6|20.95|22|20.88|20.53|20.9|20.7|21.84|22.5|23.75|23.075|24.82|25.44|29.05|30.34|26.75|25|26.9|26.2|24.67|21.95|20.91|20.68|20.31|19.81|19.81|21|20.2|19.55|19.4|19.33|19.13|18.98|18.09|17.53|17.96|17.48|17.77|18.9||17.56|17.78|17.92|18.6|18.83|18.26|18.87|19.27|19.36|18.7|19.4|19.5|19.91|19.38|19.55|19.85|19.19|19.79|19.56|17.82|19.5|20.97|21.08|21.34|21.56|20.89|20.47|20.8|21.2|21.57|21.47|21.88|22.59|22.1|22.07|23.19|22.88|21.75|21.29|21.97|21.98||21.39|20.35|20.68|21.01|20.78|20.18|21.82|22.96|21.79|23.59||23.57|23.76|24.2|25.34|26.43|25.11|25.44|25.97|27.19|27.62|28.31|30.28|29.91|28.88|28.22|27.59||26.82|27.5|25.32|23.86|24.39|24.71|25.72|26.79|25.2|24.11|26.14|25.46|25.43|25.71|26.18|25.97|25.51|24.2|24.17|25.33|23.21|22.91|23.05|21.8|21.61|21.55|22|22.69|22.51|23.15|23.81|25.3|24.75|23.95|23.47|23.55|24.6|23.49|24.68|25.73||24.73|22.51|22.42|22.36|23.53|24.45|24.2|26.05
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|54.4|53.3|54.1||55.1|54.6|55|55.5|56|53.2|53.5|53.5|54|53.8|53.4|54|54|55|54.9|54.8|55.5|54.8|53||||||||53.5|52.6|52.9|53.5|53.5|52.9|52.9|52.9|52.2|53.5|53.3|53.9|53.3|53.9|52.2||51.8|53.3|54.4|53.4|53.1|53|51.2|50.3|50.9|51.5|51.9|52|51|51.7|51.6|52.8|52.5|52.5|52.3|53.2|53.8|53.8|52.3|52.5|50.5|51.8|52|52.3|52.5|52.2|52.4|52.2|52|50.5|49|49.95|50.3|51.3|49.85|50.2|49.9|49.7|49.05||49.2|49.9|49|49.05|49.05|49.3|49.5|50.2|49.35|49.7|48.95|49.05|49.2|49.8||50.2|50.7|49.35|47.6|||49.15|49.9|50|50.2|49.4|49|49.25|49.5|49.25|49.1||48.6|48.35|46.6|46|46.75|45.3|46.55|46.05|46|48.5|49|48.9|48.85|48.8|48.5|48.7|47.65|48.55|47.95|48.3|47.05|47|46.65|46.45|46.3|45.5|44.8|44.25|43.25|44.3|46.2|48.1|49.1|48.6|48.1|49.1|49|||48.35|49.2|50.4|51.1|51.2|51.5|51.5|51|52.5|52.5|52.4|53.4|53.6|52.8|53.4|53.6|53.8|53.2|52.5|53|52.9|53.7|54|53.5|53.9|55.2|58.4|57.9|57.5|58.4|59.6||57.2|57.3|57.7|57.5|56.6|53.5|53.3|53.6|54.7|54|52|53.7|53.7|54.8|55.7|54.7|54.8|54.9|53.7|54.7|55.8|56.5|57.3|57|56.2|57|56.9||56.5|57.2|58.5|59.1|59.5|59|60.8|60.6|62|57.1|58.4|60.8|56.5|56|57.5|56.6|55.4|||55.4|56.4|57.7|57.3|56.1|55.6|56.3|56.4|59.4|57|56|53.3
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|712|732.2|721.8|730.2|757.4|731|708.8|730|734.8|735|748.2|720|708.6|708|717|702.2|670.4|667.6|658|630|625|626|624|630|617.8|602|598|597.8|592|590|580|581.2|567|565|576|563|548|564.4|565|559.8|557.8|554.2||548.8|552.2|||549|555.2||||547.4|549.8|538|534|567.8|564|569.8|554.2|556.2|552.2|568|568|538|541.8|548.8|529|527.6|533|542.8|545.2|567.8|545.4|541.6|542.6|561.2|564.4|575|574|579|585||599.2|570.6|572.4|578|577||561.2|596.2|582.2|580.2|577.6|595.4|596|596.6|614.6|600.2|617.6|608|615.4|615.4|601.6|600|589.6|570.6|587.2|590|602|606|617.4|631|637|624.2|634.4|628|657|677|677.2|662.4|644.8|640|626.2|611|615|632.2|621.2|633.4|635.6|633.4|660|635|640|626|620|631.4|625|620|620.8|615.2|628.4|622|609||588|577|566|560.4|548|563|570|547.4|603.2|626|614.4|620.8|615.6|616|615|620.6|638.8|635|632.6|614.2|623|645|643.2|638|631|634|630|622.6|630.2|632.4|631|626|640.8|615|618|623.6|619.4|605.4|615.4|623.8|599.8|602.6|585.6|582|600.2|597.8|603.4|601.4|614|621.2|611|636.2|630.2|615.2||632.8|643.8|637.8|638|634|632.2|644.2|649.2|647.4|657|654.4|655|660|690|700.6|711|705|688.8||682.8||683.2|682|674|674.6|699.4|691|678.2|674.4|682|667.6|678|690|695.4|711.6|710|740|742|720|733.4|739.2|744|||745|755|725|735|736|712.4|710.8|724.4
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|5.24|5.21|5.2|5.37|5.18|5.1|5.28|5.3|5.33|5.35|5.36|5.5|5.5|5.35|5.37|5.38|5.54|5.9|6.03|5.84|6.08|5.93|5.88||||5.93|6.02|5.87|5.84|5.86|5.74|5.72|5.64|5.66|5.68|5.45|5.56|5.58|5.56|5.47|5.37|5.37|5.41|5.61||5.75|5.71|5.75|||5.67|5.86|5.71|5.9|5.96|5.9|5.79|5.87|5.55|5.71|5.85|5.36|5.32|5.34|5.3|5.28|5.22|5.13|5.32|5.16|5.06|5.08|5.31|5.42|5.26|5.22|5.22|5.19|5.44|5.41|5.57|5.8|5.95|5.68|5.7|5.7|5.82|5.8|5.8|5.73|5.92|5.57|5.57|5.65|5.71|5.63|5.79|5.59|5.82|5.65|6.08|6.2||6.02|6.3|6.98|6.76|6.1|6.33|6.04||5.99|5.65|4.81|4.95|4.55|4.8|4.61|4.38||4.37|4.4|4.44|4.39|4.38|4.39|4.45||4.53|4.53|4.4|4.7442|4.6895|4.6986|4.7077|4.6986|4.6165|4.6074|4.5618|4.6895|4.4249|4.3428|4.2698|4.2151|4.2789|4.4067|4.4067|4.2789|4.2972|4.2698|4.2789|4.2972|4.1603|4.2607|4.1512|4.2151|4.2972|4.2151|4.1968|4.2789|4.4249|4.4614|4.4432|4.4249|4.2881|4.5253|4.7442|4.5983|4.2881|4.2516|4.1968|4.2059|4.361|4.2789|4.133|4.3793||4.3702|4.4523|4.4523|4.3519|4.3154|4.4249|4.5253|4.5526|4.5526|4.4705|4.5435|4.5983|4.653|4.799||4.8537|5.0088|4.9632|4.9541|4.9906|5.0362|5.1183|5.3646|5.2734|5.1913|5.1092|5.2734|5.246|5.4011|5.4741|5.3646|5.4467||5.1274|4.9541|5.2278|4.58|4.7442|4.653|4.8355|4.6986|4.4888||4.5891|4.6165|4.3793|4.3702|4.1603|4.0326|4.1968|4.0691|4.0144|3.9687|3.9687|4.3246|4.3793|4.3246|4.2881|4.2242|4.3793|4.3337||4.4705|4.4979|||4.3063|4.2789|4.2607|4.4249|4.4705|4.653|4.5253|4.2151
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|177|171|168||173|172.5|174.5|173.5|170|174|173|173.5|175.5|175.5|172|163.5|168|163|162.5|154.5|155|155.5|156.5||||||||160.5|160|158|159|156.5|154|152.5|153|146|152.5|152|153|149|153|153||152|153.5|154|155.5|152.5|155|155.5|156.5|164|163|163|165|164.5|163|158.5|161.5|161.5|165.5|166|166|162|160|160|159|163|160|158|159|153|158|159|155|154.5|160.5|161.5|164.5|168|176.5|175.5|177.5|180.5|177|175||182.5|186|188.5|187.5|190|188.5|187.5|191.5|192|189|191|196|198|207||213|208.5|214|212|||229|232|236.5|245|246|243.5|238.5|233.5|221|222||214|217|220|230|235.5|233|238|239|235|238.5|242|240|241.5|243|233|238.5|237.5|240|244|229|230|233.5|234|227|235|242|252|235|232|231.5|237.5|247.5|249|241|238.5|244.5|230.5|||230.5|232|233|227.5|233|233.5|235.5|230|226.5|211.5|213|217.5|217.5|219|213.5|218|216|219.5|220|223.5|221.5|231.5|229|227.5|234|237|234.5|237.5|236|238.5|247||237.5|240|244.5|245.5|235|233|234|235|236.5|230.5|233|234|235.5|241.5|238|238.5|244.5|243|239|222.5|219.5|225|225.5|217|218.5|229.5|234.5||232.5|239|237.5|239|240.5|227|226|229|229.5|229.5|233.5|232.5|235|212|209|205.5|205|||206|207.5|209|213.5|214.5|212.5|215|216.5|218|223|211.5|209
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|15.5|15.55|15.6||15.55|15.5|15.45|15.5|15.25|15.4|15.35|15.3|15.15|15.2|15.25|15.05|15.05|14.9|15.1|15.1|15.1|15.05|14.95||||||||15|14.9|14.85|14.95|14.9|14.75|14.7|14.75|14.9|15.05|15.05|15.15|14.95|14.85|14.9||14.85|14.9|14.9|14.9|15|14.9|14.85|14.85|14.8|14.85|15.05|15.05|15.2|15.2|15.15|15.15|15.1|15.1|15.05|15.15|15.05|14.8|14.9|15.05|15.15|15.25|15.45|15.35|15.25|15.5|15.15|14.95|14.85|14.7|14.8|15.05|15.3|15.45|15.3|15.35|15.4|15.4|15.5||15.6|15.55|15.65|15.65|15.55|15.75|15.85|15.95|15.8|15.65|15.65|15.55|15.4|15.5||15.55|15.6|15.75|15.7|||15.95|16|16|16|15.85|15.85|15.9|15.75|15.7|15.65||15.6|15.55|15.3|15.35|15.5|15.3|15.45|15.35|15.55|15.75|15.85|15.85|15.75|15.85|16|15.9|15.8|16.05|15.9|16.1|16.05|16|16.05|15.9|16.05|15.9|15.9|15.85|15.8296|15.8296|16.3229|16.861|16.861|16.6368|16.6368|16.5471|16.5022|||16.5471|16.3677|18.65|18.45|18.5|18.55|18.65|18.5|18.55|18.35|19|19|18.8|18.8|18.2|18.25|18.2|18.1|17.8|18|18.15|18|17.9|17.9|17.6|17.25|17.2|17.15|17.25|17.2|17.25||17.1|16.95|16.8|16.8|16.9|16.7|16.8|16.95|16.95|16.9|16.9|17|17|17.15|17.15|17.1|17.1|17|17.05|17.2|16.85|17.1|17.1|17.3|17.1|17.15|16.95||16.9|16.55|16.4|16.5|16.7|16.35|16.2|16.1|15.95|15.85|16.05|16|16.1|16.1|16.1|16.1|15.85|||16|16|16.2|15.95|15.9|15.8|15.8|15.75|15.9|15.65|15.6|15.7
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|5554.1001|5431|5294.0498|5310.2002|5250||5376.1001|5490|5593.5498|5564.2998|5377|5322.0498|5400|5592.5498|5732|5809|6020.75|6088|6161.1001|6212|6230.7998|6178.3999|6215|6328.5|6280|6227.0498|6400|6453.2998|6740.3501|6747.6001|6705|6729.9502|6675|6715.2998|6726|6733.5|6645.6001|6800|6916.1499|6882.9502|6910.3501|6805.1001|6900|7009.6001|6900|6970|6900|7050|7124.1001|7032||7070|6990|7385|7287.1001|7370.5|7340|7265.7002|7267.2002|7466|7461.6499|7285.1001|7340|7395|7420|7430.2998|7369.3501|7362.25|7234.3999|7399.9502|7407|7472.8999|7311.4502|7232|7272||7242|7303.2002||7176|7400|7530.1499|7920|8050|8040|7832.2002|7794|7851.9502|7845|7700|7530|7640.1001|7599.9502|7625|7592.3999|7410|7600|7790|7705|7865|7782.7998|7975|7919.9502|8050|7908.9502|7822.7002|7513|7690.6001|7815|7995||7700|7667.7002|7589.1001|7520|7563|7630.7998|7711.5|7700|7750|7840|7900|7961.6499|8000|7930|8050|8001|7886.5498|7990.4502|7922.6001|7888|7946.6499|7965|7845.25|7890|7860|7930.0498|7790|7939|8000|7860|7884.1001|7949|7784.8999||7647|7840.8501|8060|8097|8036.3501|7820|7706.2998|7711|7750|7968.1001|7798.6001|7850|7701.7998|7300|7142.3501|7226|7254|6888.1499|7180|7055.9502||7051.8501|7020|6833.4502|6820.1001|6795.3501|6826|6759.8999|6810|6588|6580|6601|6521|6336.9502|6399|6363|6461.7998|6495|6545|6266|6277.3501|6263.5498||6222.0498|6224|6070|5974.25|5851|5824.6499|5850|5480|5770|5836|5740|5866.25|5853.8999|5902.25|5880.8501|5947.5498|5967|5994|5952||5917.3999|5936|5938.5|5946.3999|5975.8999|5847.5498|6120|6120|6179|6155|6005|6000.9502||5977.8501|5925|5944|5902.4502|5972|5950|5989|5861|5990.7002||5831.1001|6051|6196.2998||5934.1499|5967.0498|6030.8999|5999.7002|6020|5899.2998|5841|5750||5784.3501|5800|5871.2002||5870|5885|5950.1001|6058.6001
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|198.5|193.5|198.5||198|198|196.5|195|195|196.5|195.5|194|194|195|193.5|198|197|198.5|200.5|201|198|198.5|196||||||||198.5|195|195.5|196.5|198|194.5|192|195.5|195|195.5|192.5|192|193.5|196|195.5||196|197.5|198|195.5|196.5|200.5|200|195|196.5|192.5|193|199|198|194|190|193|192|192|190.5|190.5|194.5|190.5|190.5|190|193|192|192.5|194.5|191|192|191.5|200|197.5|200|195.5|194.5|198.5|200|198|196.5|200.5|209|204.5||215|216.5|215|213|213.5|211|213|200|197.5|194.5|195.5|195|197|193.5||193.5|196|197.5|199.5|||195.5|192|191.5|192.5|191|192|188|198.5|196.5|199.5||196.5|197|199.5|197|199.5|192|200|198|190.5|199.5|197.5|194|185|185|182|183|182|184|183.5|187.5|186|187|184.5|185|185|185|183|180|173.5|173.5|175|179.5|179.5|175|176|177|179|||182.5|181.5|183|182|185.5|187.5|187|186|186|185|186.5|187|189.5|179.5|182|184|190|189.5|191.5|190.5|188.5|184|212.5|217|218|216.5|219|216|221.5|219|212||217|215.5|212|201|197.5|197.5|199.5|200.5|200|197.5|197|202|200|198|203|200|196.5|199|198|204|204|207.5|205.5|209|209|208.5|200||197.5|195|195|181|176.5|176.5|177|180.5|179.5|178.5|175.5|173|174.5|175|173.5|171.5|173|||172|169|166.5|173.5|179|173.5|173.5|176.5|182|193|197|176.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|122|120|123||129|129|130.5|131|133.5|132.5|132.5|131.5|131.5|130|122|124.5|125|125|128|126.5|124.5|125.5|123||||||||126|124|125|124|124|122|119.5|122.5|128.5|136|137|137|136.5|137|139||137|139|140.5|140|137.5|137.5|139|137.5|133|134|133|133.5|132.5|134|131|131|132|130|131|129.5|129.5|129|127.5|129|130|132.5|132|127.5|125.5|124.5|122|122.5|122.5|126.5|126|127.5|128|132|129.5|126|124|127|125.5||132|137|140|141|141.5|140|140.5|138|140|138.5|138|139|137.5|137.5||140|142|141|140.5|||140.5|142|144|142|142|142.5|142|141|135.5|138.5||139.5|135|133.5|131.5|134.5|131|134.5|134.5|134|139.5|142|142.5|138|141|139.5|140|138|138.5|139|138|137.5|136.5|135.5|137|133|133|130|124.5|122.5|123.5|130|138|139.5|142|141|143|142|||149|151.5|156.5|157|159|160|160|159|155|152|153|156|150.5|151.5|147|149|150.5|150|151.5|152|153.5|154|154|152.5|154|154|156|156|151.5|150|153||150.5|153|154|152.5|154|156|157|160|156.5|155|150|151.5|149.5|148|150|149|152|146.5|145|147|147.5|149.5|149.5|151.5|152|148.5|147.5||147|145|145.5|145.5|142.5|141|141.5|146|150.5|144.5|146|149|152|152|151.5|150.5|154|||150.5|151.5|146.5|147|146.5|142.5|145.5|145.5|143|143|143.5|141.5
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|194.48|192.24|197.17|188.83|196.72|194.96|201.18|206.24|212.49|206|206.96|211.21|206|207|207.66|206|198.34|200|199.55|196.05|199.95|199.18||206.5|202.21|200.36|201.29|201.2|202.06|203|200.62|199.01|200.08|196.99|198.78|198.09|187.48|185.26|184.02|187|187.93|184.71|180.71|180.69|176.02||176.9|175.5|181.35|181.96||180.58|180.18|181.83|183.16|184.55|185.81|182.55|181.18||184.53|185.32|183.93|178|168.5|163.23|160.44|161.02|163.6|163.03|164.52|167.16|166.1|166.54|165.2|161.19|159.5||164|170.12|169.35|165.32|168.73|167.82|165.33|159.53|161.36|163.05|168.99|170.01|173.77|171.95|164.78|162.32|162.14|168.32|170.63|173.29|170.79|172.45|168.24|167.38|164.7|167.73|163.15|164.05|165.99|162.89|162.69|164.88|171||167.35|172.78|173.78|176.35|176|175.05|175.31|176.2|176.01|172.1||168.36|165.15|165.22|163.5|159.43|160.19|159.53|153.05|157.99|156.88|158.77|147.18|147.01|148.98|149.23|145.09|150.3|153.19|153.97|155.01|154.6|156.97|156.2|154.72|150.4|153.55|152|153.2|152.44|153.65|156.32|160.09|156.56|157.01|160.55|159.4|161.14|163.74|160.12|159.2|157.17|160.87|164.56|162|165.81|161.93|162.38|154.8|150.98|151.37|154.09|152.66|152.23|154.19|155.3|153.92|155.98|156.19|155.76|157.37|160.49|160|161.82|158.5|159.95|163|162.38|163.78|167.67|162.25|164.85|161.95|160.6|159.02|173.2|167.16|167.79|165.52|173.48|170.96|173.7|174|179.49|182.9|184.93|185.95|183.81|184.23|185.52|186|185.7|179|181.37|183.7|184.91|188.92|187.55||189.12|188.14|181.86|173.38|170.8|164.22|161.14|160.89|161.34|162.12|165.14|165|168.7|168.28|169.51|172.01|175|173.63|171.46|166.3|162.33|162.99|||162.17|156.3|153.72|148.12|144.3|145|146.45
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|383.5|377|374.5||382|380|384|381|376|372.5|367.5|365|365|367|364.5|365.5|364.5|368|366.5|369.5|359.5|368|388||||||||400|399|388.5|393.5|389|390.5|393|402|395.5|405|396|389.5|388.5|401|397||393|379|388|384.5|380|392|384|397|387|391.5|376.5|397|388|389|391|385|400|399|420|391|391|383|371|377|387|394|390|373|364|366|359.5|345.5|356.5|367.5|360.5|359|376|354|348|334|338.5|340.5|335||343|346|355|354.5|356|358|357.5|361|365|365|358|360|363|356||360.5|364|364.5|358|||353.5|356|362.5|367|363|357|368|360|343|338||342.5|349|350|347|357|360|365|365|360.5|374.5|371|372|369.5|372|372|374.5|372|372.5|369|371.5|369.5|365.5|367|378|360|358|350|348|334|333|347.5|360.5|366|355.5|360|369.5|371.5|||374|373|385|386|393|397.5|393|384|387|392|394.5|396.5|394.5|402|418|424|428|433|436|437.5|422.5|418|415.5|418.5|420|420|418.5|429|430|420.5|419.5||420|418.5|413.5|417|413.5|417.5|409.5|412.5|412|412|403.5|410.5|401.5|404|403|405|398.5|404|407|409|405|424|438|430|429|438.5|436.5||431.5|432|426.5|423.5|419.5|418.5|415|428|419.5|416.5|427.5|429.5|429|427|439|434|437|||438|434.5|443|453|462|445|443.5|455.5|472.5|495|505|474
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|4372|4390.2002|4389.3501|4485.0498|4542.1001||4589.75|4580|4651|4570.25|4475|4630|4657.25|4795.1001|4715|4852.5|4810.4502|4880.1001|4898.2998|4934|4929.6001|4751|4725.1001|4845.75|4892.7002|4807|4753.1001|4682.0498|4787.9502|4577.7998|4614.8999|4508.3999|4541.2002|4527.2002|4468.0498|4393.8501|4359.8999|4542.9502|4720.1001|4735|4840|4701.75|4726.5498|4745.3501|4599.6499|4589.3501|4572.7002|4572.4502|4590.2998|4520||4585.5498|4519.4502|4604.5|4560|4680|4721|4705.1001|4669.9502|4706.75|4643|4570.2002|4582|4641.1001|4616|4600|4495.7002|4289.9502|4176.3999|4217.1001|4184.5498|4215.5498|4150|3999|3965.8999||3920|3970.05||3975|4024.2|4069.95|4050|4073.8|4150.6001|4124.4502|4195|4325.1001|4350|4324.1499|4344|4272.5498|3999|4250|4168.5498|4195.8999|4210|4275|4265|4354|4312|4334|4245|4261.5498|4373.3999|4467.5|4351.7002|4570|4550|4581.0498||4652.4502|4644.9502|4601|4664|4766.3501|4806.5|4665|4657.6001|4660.1001|4778.4502|4835|4752.0498|4665.5|4550|4729.3999|4838.0498|4680|4669.7998|4694.4502|4645|4485.1001|4452.8999|4419.7998|4424.5498|4499.9502|4431.1499|4400|4400.8999|4300.1499|4280|4326.7002|4248.1499|4122||4170|4210|4244.75|4268.2002|4285|4242|4211|4253.7002|4420|4448.1499|4524.9502|4385|4414.1499|4420|4450|4480.3999|4517.9502|4300.8501|4312.1499|4414.6499||4347.5|4367.5498|4341.6499|4420|4279.2002|4220|4222.187|4260.9409|4301.1929|4368.812|4472.7891|4399.7759|4534.6162|4403.7212|4328.71|4238.1182|4253.9492|4304.5889|4336.251|4422.748|4349.3862||4226.981|4272.9258|4095.2871|4225.083|4237.9678|4020.2261|3913.6531|3894.376|4035.209|3997.5029|3876.647|3930.8821|3983.3701|4000.2|4017.23|3989.2629|3965.2419|3915.3511|3894.2261||3867.158|3884.438|3909.1079|3953.3059|3864.311|3895.375|3916.3501|3905.363|3985.218|3975.28|3935.3269|4003.0969||4053.5869|4068.1689|4007.2419|4145.0781|4156.7642|4109.9702|4149.9722|4119.2588|4198.165||4234.8218|4230.0771|4335.8521||4343.4932|4385.543|4379.9492|4299.894|4369.811|4344.8408|4354.729|4102.1289||4070.167|4045.197|4099.4321||4122.105|4047.094|4043.2991|4062.7261
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|428|441|440|446|443|450|446|447|439|437|445|445|443|440|448|444|447|435|444|428|450|435|439|440|439|439|433|431|438|436|434|427|440|435|432|429|431|442|452|457|471|458|457|452|458||450|456|455|||458|452|452|457|457|457||454|460|459|461|460|460|467|465|455|458|448|451|446|474|483|483|474|477|489|481|471|464|470|481|476|485|480|489|493|489|494|498|506|508|499|507|494|484|496|494|505|515|505|503|510|493|499|494|490|498|499|507|494|500|502|509|520|506||494|505|503|499|499|503|499|500|494|486|482|473|471|470|471|476|479|481|478|472|456|450|448|444|449|442|442|445|438|435|437||430|424|416|419|432|426|419|415|413|418|417|425|416|411|414|425|429|431|431|424|425|422|417|419|425|415|412|426|412|406|401|410|413|405|410|430|420|390||371|379|379|378|377|375|377|374|374|358|356|365||370|372|369|372|370|390|390|392|399|395|405|406|401|400|394|393|404|404|396||392|388|386|366|371|377|370|380|384|381|391|391|402|398|404|399|396|394|394|395|395|||406|405|410|400|402||410|410
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.42|0.426|0.424|0.424|0.555|0.56|0.57|0.565|0.575|0.59|0.605|0.6|0.575|0.605|0.595|0.59|0.58|0.57|0.565|0.58|0.585|0.61|0.6|0.64|0.645|0.645|0.635|0.645|0.655|0.665|0.655|0.66|0.62|0.615|0.615|0.61|0.625|0.635|0.64|0.65|0.67|0.685|0.665|0.665|0.665|||0.675|0.685||||0.665|0.65|0.67|0.62|0.65|0.675|0.69|0.695|0.705|0.71|0.705|0.715|0.725|0.72|0.735|0.725|0.74|0.735|0.745|0.77|0.745|0.745|0.75|0.76|0.81|0.81|0.78|0.83|0.945|0.94|0.97|1|1.03|1.05|1.03|0.995|0.99|1.02|0.985|0.995|1.02|1.02|1.03|1.04|1.05|1.04|1.05|1.05|1.07|1.12|1.11|1.11|1.12|1.12|1.11|1.11|1.1|1.12|1.16|1.15|1.1|1.12|1.11|1.14|1.14|1.08|1.11|1.05|1.05|1.02|1.01|1.03|1.02|1.03|1.03|1.01|1.01|1.02|0.995|1.02|1.01|1.01|0.995|1.01|0.98|0.97|0.98|1.03|1.06|1.07|1.03|0.995|1|1.04|1.05|1.03|1.03|1.05|1.05|1.03|1.04|1.16|1.2|1.17|1.18|1.16|1.13|1.14|1.16|1.15|1.16|1.18|1.14|1.22|1.21|1.18|1.19|1.23|1.21|1.22|1.2|1.2|1.19|1.14|1.13|1.14|1.16|1.16|1.16|1.17|1.16|1.19|1.19|1.2|1.15|1.1|1.13|1.13|1.11|1.06|1.02|1.02|1.03|0.97|0.97|0.985|0.985|0.965|0.99|0.99|0.995|0.995|1.02|0.995|1|1.03|1.02|1.01|0.955|0.985|0.965|0.95|0.95|0.965|0.975|0.93|0.94|0.945||0.945|0.94|0.96|0.965|0.96|0.925|0.905|0.885|0.935|0.945|0.965|0.965|0.975|0.97|1|0.965|0.945|0.945|0.945|0.965|0.99|||0.98|0.98|0.955|0.945|0.955|0.975|0.93|0.95
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|4.16|4.12|4.14|4.06|4.28|4.3|4.42|4.42|4.5|4.56|4.52|4.56|4.54|4.6|4.68||4.66|4.72|4.68|4.86|4.9|4.96|4.96|5.05|5.1|5.2|5.2|5.3|5.2|5.25|5.2|5.1|5.05|5.2|5.3|5.25|5.5|5.25|5.15|5.4|5.45|5.4|5.9|6|6.05|||6|6.05|6.2|5.95|5.85|5.75|5.75|5.7|5.75|5.85|5.9|5.7|5.8|5.7||5.8|5.85||5.95|5.8|5.75|5.7|5.65|5.75|5.9|6.05|5.85|5.6|5.65|5.65|5.65|5.75|5.75|5.8|5.9|5.8|6|5.85|6.45|6.35|6.3|6.25|6.15|6.15|6.25|6.25|6.25|6.4||6.4|6.4|6.45|6.55|6.35|6.7||6.85|6.75|6.95|6.9|6.85|6.75|6.95|7.05|7.05|7.05|7|6.95|7.4|7.4|7.45|6.65|6.6|6.5|6.85|6.1|6.1|5.9|5.9|6.1|6.1|5.9|5.5|5.5|5.55|5.45|5.5|5.45|5.4|5.45|5.35|5.3|5.4|5.2|5.15|5.1|4.94|4.68|4.7|4.6||4.72|4.46|4.46|4.6|4.82|4.94|4.96|4.98|4.98||4.92|5|5.05|5.15|5.1|5.15|5.15|5.25|5.3|5.4|5.45|5.25|5.15|5.2|5.2|5|4.96|4.84|4.96|4.94|4.9|5|5.1|5|5|4.96|4.96|4.94|4.8|4.88|4.96|5.05|4.9|4.9|5.15|5.15|5.3|5.45|5.45||5.5|5.55|5.55|5.6|5.6|5.55|5.7||5.8|5.35|5.35|5.35|5.35|5.4|5.4|5.45|5.5|5.55|5.5||5.45|5.55||5.4|5.35|5.35|5.4|5.55|5.4|5.35|5.35|5.6|5.75||||5.65|5.6|5.4||5.35|5.6|5.55|5.6|5.55|5.55|5.6|5.55|5.5|5.55|5.7|5.7|5.75|5.65
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|68.3|68.8|69.3||69.4|69.3|69.2|69.4|69.4|69.2|69.4|69.1|69.6|69.2|68.1|68.1|68.6|68.2|68.8|68.1|67.5|68.4|68.8||||||||69.4|69.4|68.9|68.8|69|68.7|67.3|67.5|67.8|69.4|69.9|71.4|71.2|71.9|71.8||72.3|72.3|72.6|72.2|72.2|72.6|72.2|70.7|70.6|71.4|74.6|75.5|75.5|75.2|76|77|76.9|78|78.2|77.9|78.1|77.2|76.5|77.1|78.5|80|81.9|80|79.4|79.8|79|77.1|76.3|78|80|79|77.6|77.9|77.5|78.5|78.2|77.8|75.7||77.3|77|76.6|76.2|74.9|74.6|74.7|76.1|75.7|74.5|75|74.8|75.2|75.5||76.8|77|76.8|77.6|||78.4|78.2|77.7|77.7|78.1|77.4|78.2|81.4|80.6|78.5||78.5|77.6|78|77.6|79.1|78.3|79.3|78.5|77.2|80.2|81.4|80.1|80|80.9|80.1|79.1|78.4|77.9|78.3|78.9|80.2|80.2|80.5|79.1|78.1|75.7|75.1|72.5|72.7|73.5|75.6|80.6|80.7|79.7|78|79.7|77.8|||78.5|78.5|81.1|81|81.5|79.1|81|76.5|73.5|70.8|71.5|71.5|71.6|72.2|71.9|69.5|68.4|68.5|68.3|68.9|68.4|68.1|68.5|68|68.5|67.6|68.2|68.5|68.5|69|72.4||70.3|69|69|68.7|68.7|67.2|67.1|68.9|67.3|67.1|66.1|68|67.9|68.6|70.8|72.3|73.9|68.2|71|64|62.5|62.6|63.3|63.7|63.4|64.1|60.3||61.6|60.5|59.9|59.6|60.2|60.2|59.7|59.7|58.6|58.3|59.4|59|59.8|59.9|60|59.3|59.1|||59.9|60.3|59.5|59.7|59.6|59.1|59.3|59|58.9|58.1|58.2|59.1
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|34.9|35.22||35.8|36.44|36.62|36.76|36.98|36.44|36.32|37.02|36.96|36.1|36.3|35.3|35.12|34.68|33.6|33.44|33.2|33.42|33.5|34.1|34.74|34.66|34.4|33.86|34.18|33.94|34.14|34.3|34.12|33.26|33.3|33.48|33|33.14|33.88|34.2|34.36|34.8|34.54||34.5|33.52||33.22|33.18|33.26||||33.4|33.8|33.68|34.3|34.66|34.3|33.96|33.08|32.58|32.86|32.3|32.38|31.26|31.98|32.22|31.1|31.1|31.26|31.68|31.6|31.9|31.32|31.36|31.1|32.2|32.64|32.82|33.16|33|33.2|32.5|32.1|32.32|32.56|32|32|32.4|32.42|32.4|32.68||33.26|32.84|33.4|33.96|33.82|33.18|32.9|32.96|33|33.1|32.66|33.5|33.16|33.4|34|34.04|34.18|34.7|35.26|35.82|36.2|36.04|35.94|35.32|34.2|33.86|33.46|33.6|33.44|33.78|33.24|33.5|33.6|33.76|34.12|34|33.8|34|34.28|34|33.86|34.48|34.48|35|34.92|34.6|34.26|34.2|34.5|34.5|34.12||34.1|34|34|34.44|33.84|34.38|33.02|33.8|35.6|36.38|36.5|37.14|37|36.26|36|36.48|36.6|36|35.62|35.64|35.78|36.7|36.7|37.08|37|36.9|36.86|36.82|36.5|36.4|35.92|35.3|34.98|34.48|35|35.22|36.24||35.5|35.66|35.86|35.7|35.22|36.1|36.44|36.2|36.9|36.5|37.24|37.3|36.54|36.52|36.62|36.5|36.7|37.12|37.76|37|36.66|37.2|36.5|39.06|38.8|38.64|38.34|38.2|38.5|38.96|39|39.06|38.98||||38.08||38.1|38.28|38.16|38.34|38.96|37.96|37.24|36.24|35.8|35.36|35.26|35.08|36.44|36|35.74|34.54|33.7|33.8|34.12|34.76|35.6|||35.6|36|36||36.4|36|35.5|36.5
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.58|1.57|1.65|1.82|1.74|1.59|1.55|1.58|1.52|1.48|1.46|1.45|1.45|1.39|1.43|1.44|1.49|1.39|1.34|1.32|1.29|1.28|1.31||||1.31|1.29|1.28|1.27|1.33|1.36|1.35|1.36|1.35|1.34|1.32|1.29|1.34|1.34|1.36|1.35|1.36|1.37|1.39||1.4|1.44|1.46|||1.46|1.47|1.5|1.5|1.48|1.49|1.51|1.54|1.59|1.6|1.54|1.46|1.49|1.58|1.6|1.6|1.5|1.47|1.49|1.42|1.43|1.43|1.49|1.52|1.5|1.52|1.52|1.57|1.6|1.64|1.63|1.67|1.67|1.65|1.69|1.7|1.7|1.68|1.87|1.82|1.81|1.56|1.35|1.36|1.37|1.39|1.43|1.38|1.47|1.52|1.62|1.7||1.77|1.86|2.02|1.88|1.81|1.8|1.74||1.64|1.55|1.49|1.51|1.48|1.44|1.43|1.37||1.42|1.33|1.31|1.33|1.33|1.36|1.39||1.4|1.39|1.4|1.41|1.39|1.37|1.37|1.38|1.37|1.41|1.43|1.44|1.52|1.53|1.51|1.52|1.57|1.59|1.59|1.6|1.6|1.62|1.57|1.55|1.48|1.46|1.41|1.4|1.4|1.39|1.38|1.39|1.45|1.4|1.43|1.43|1.44|1.43|1.49|1.46|1.42|1.42|1.4|1.5|1.49|1.53|1.45|1.4||1.39|1.45|1.43|1.48|1.5|1.53|1.56|1.55|1.54|1.57|1.61|1.58|1.58|1.62||1.63|1.65|1.67|1.66|1.7|1.69|1.68|1.69|1.71|1.77|1.77|1.85|1.84|1.91|1.94|1.91|1.96||1.96|1.86|1.77|1.73|1.72|1.75|1.72|1.8|1.73||1.7|1.69|1.66|1.64|1.63|1.61|1.61|1.63|1.64|1.65|1.63|1.67|1.76|1.79|1.82|1.7|1.65|1.68||1.75|1.79|||1.77|1.75|1.79|1.73|1.78|1.81|1.8|1.82
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|65.8|65.4|66||66.5|66.8|66.7|66.5|66|66.1|65.5|65|64.8|64.7|64|64.3|64.6|64.2|63.8|63.7|63.1|63.8|63.3||||||||63.6|63.6|62.9|63|63.1|62.5|62.2|64.1|63.3|63.3|63.1|63.5|63.3|63.6|64.3||63.6|63.4|64.2|64.2|64.4|65.3|65.4|64.6|65|63.5|62.6|64|64|64.2|63.5|64.1|64.3|64.3|64.6|63.2|63.8|64.5|64.4|64.6|65.8|65.3|64.8|64.3|63.6|63.9|63.4|61|61|61.8|62.2|63.1|63.9|64.5|63.6|63.7|63.3|63.6|62.8||63.7|64.4|64.6|64.2|64.9|64.2|64.3|63.7|64.4|64.3|64.2|64.8|65|65.6||65.7|66.8|66.4|66.9|||66.5|66.2|66.2|66.1|65.6|65.2|65.7|66.7|65.8|66.5||65.2|65.5|65.1|65.1|66.1|64.9|66|65.6|65.2|67.3|67.4|66.3|66|66|65.4|65.6|65|65.5|65.7|66.2|65.4|65.5|65.4|65.5|65.4|64.4|64.1|63.3|61.9|62.1|63.5|63.8|64.2|64.2|64.7|64.2|63.1|||64.9|66.5|68.1|68|68.7|68.3|68.6|68|68.4|67.8|68.6|68.4|67|67.7|67.8|67.9|67.2|67.4|68.1|68.1|68.2|68.5|68.7|68|68.3|68.6|68.4|68.4|69.2|69.2|68.2||68.1|69|68.8|68.9|68.5|68.6|68.6|69.5|68.5|68.5|70.2|74.8|78.2|78.9|77.4|78.2|79.2|78.7|79.1|77.1|77.8|76|76.1|77.8|78.4|77.8|76.3||76.4|77.2|77.9|75.5|74.6|74|74|75.4|76.7|76.3|77.3|77.1|77.5|77.5|76.7|76.8|75.9|||76.5|77.5|79|78|76.4|74|75.2|76.1|78.5|78.8|79.5|78.1
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|600|578|590||628|625|644|685|690|686|676|664|698|700|705|710|661|648|628|625|578|592|576||||||||620|617|570|550|554|586|600|619|640|640|624|636|614|612|610||600|603|602|599|612|616|623|628|609|663|686|710|691|697|670|693|718|730|722|694|682|650|602|623|620|622|642|644|599|596|573|596|565|574|573|582|537|542|490|493|481|473.5|460.5||453.5|467|473|490|500|499|490|476|470|470.5|466.5|456.5|456|444||445|452|436|473.5|||467.5|461|466.5|460|469|448|440|421|412.5|410.5||413|420|413.5|410|416|409|410.5|419|407|445|454.5|443|444|477|441.5|439|417.5|418|422|427|408.5|388.5|388|396|388|383.5|378|364|360.5|373|352.5|393|390|386|381|386|370|||397|389.5|389.5|376|411|413.5|397|389|390|380.5|384.5|380.5|384|392.5|372.5|366|376.5|380|357.5|346|332.5|335|335.5|336|345|350|330|312|293|291|292.5||276.5|285.5|289.5|278|281|269|260|264.5|265|267|265.5|260|258|244|243.5|231.5|234|235.5|230.5|228.5|226|229|228|229|225.5|227.5|230||236|232|235|233|232|227.5|225|231|235.5|234|241|247|250.5|254.5|255.5|253.5|259|||254.5|256|256|256|253|257|259|262.5|258|255.5|254.5|247
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|9898|9227|9340|9275|9350|9200|9155|9252|9680|9346|9440|9975|9465|9410|9576|9626|9505|9697|9583|9706|10001|9948|9802|10019|10294|10424|10200|10370|10230|10414|10402|10200|10742|10461|10466|10360|10001|10450|10565|10696|10600|10900|10836|10739|10701||10839|10753|10786|||10856|10974|10827|11000|10844|10981||10900|11011|10999|10955|11060|11083|11295|11098|10742|10988|11094|10960|10931|10950|11169|11051|11119|11094|10946|11050|11115|11166|11000|11400|11456|11428|11440|11199|10985|11000|11049|10809|10722|10919|10607|10549|10428|10398|10418|10382|10519|10401|10512|10869.0703|10775.4697|10715.9902|10725.7402|10662.3604|10530.7197|10720.8604|10725.7402|10511.2197|10641.8799|10800.8203|10739.3896|10823.2402|10782.29|10676.9805||10506.3496|10545.3496|10481.9697|10019.79|10108.5195|10207|10317.1797|10238.2002|10238.2002|10259.6504|10008.0898|10139.7197|9849.1504|9710.6904|9850.1299|9896.9297|9790.6504|9869.6299|9894|9825.75|9884.25|9800.4004|9753.5996|9751.6504|9847.2002|9575.1602|9602.46|9362.5898|9389.9004|9506.9004|9410.3701||9411.3496|9402.5703|9555.6602|9359.6699|9577.1104|9554.6797|9458.1504|9415.25|9446.4502|9443.5195|9425|9429.8701|9555.6602|9498.1299|9458.1504|9452.2998|9444.5|9495.2002|9492.2803|9315.79|9263.1396|9360.6396|9273.8604|9410.3701|9617.0898|9713.6201|9263.1396|9493.25|9409.4004|9136.3799|9148.0801|9207.5596|9242.6602|9371.3701|9208.5303|9009.6201|9275.8096|8809.7305||8416.7803|8409.9502|8459.6797|8278.3203|8323.1699|8316.3496|8476.2598|8670.2998|8717.0996|8330.9697|8396.2998|8562.0596||8691.75|8715.1504|8659.5703|8603.9902|8610.8203|8726.8496|8756.0996|8657.6201|8561.0898|8411.9004|8659.5703|8696.6201|8600.0898|8721.9697|8463.5801|8486.9805|8648.8398|8509.4102|8435.2998||8476.2598|8459.6797|8336.8203|8309.5195|8238.3398|8190.5601|8288.0703|8299.7695|8227.6201|8112.5601|8435.2998|8707.3496|8775.5996|8679.0703|8616.6699|8635.1904|8483.0801|8642.0195|8940.3896|9023.2695|8907.2402|||8886.7598|8953.0703|8837.0303|8909.1904|8873.1104||9068.1201|8873.1104
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|9.06|8.924||8.54|8.4|8.412|8.38|8.6|8.48|8.494|8.58|8.5|8.416|8.538|8.38|8.18|8.192|8.34|8.234|8.2|8.238|8.148|8.21|8.39|8.36|8.44|8.372|8.45|8.35|8.32|8.42|8.48|8.3|8.15|8.13|8.002|8.002|8|8.002|7.93|7.95|7.85||7.7|7.636||7.578|7.556|7.546||||7.898|7.72|7.56|7.696|7.7|7.756|7.744|7.7|7.66|7.69|7.406|7.47|7.29|7.15|6.998|6.734|6.894|6.806|6.936|6.93|6.93|7.022|7.038|6.966|6.866|7.1|7.18|7.334|7.54|7.506|7.53|7.63|7.59|7.6|7.35|7.31|7.238|7.19|7.3|7.1||7.154|7.292|7.42|7.444|7.438|7.494|7.35|7.37|7.266|7.52|7.404|7.45|7.524|7.6|7.7|7.55|7.55|7.65|7.68|7.804|7.788|7.85|7.69|7.542|7.25|7.376|7.376|7.41|7.454|7.39|7.3|7.5|7.53|7.546|7.59|7.6|7.796|7.76|7.978|7.858|7.84|7.86|7.962|7.974|8.1|8.22|8.08|7.94|8.1|8.114|8.022||7.7|7.52|7.4|7.41|7.43|7.318|7.31|7.22|7.82|8.146|8|8.1|8.21|8.37|8.302|8.38|8.36|8.35|8.11|7.94|8|7.972|7.88|7.892|7.9|7.988|8|8.042|7.948|7.78|7.794|7.846|7.784|7.76|7.6|7.82|8.02||8.158|8.234|8.1|7.85|8|8|8.176|8.236|8.36|8.11|8.09|8.06|7.898|8.06|8.03|8.082|8.18|8.34|8.402|8.296|8.28|8.36|8.432|8.5|8.46|8.38|8.47|8.21|8.08|8.07|8.08|8.14|7.89||||7.56||7.698|7.66|7.56|7.534|7.512|7.27|7.12|7.03|7.048|7.05|7.05|7.234|7.438|7.4|7.48|7.274|7.1|7.08|7.05|7.08|7.256|||7.34|7.37|7.4||7.31|7.46|7.318|7.22
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|386|393.2|410|430|442|435|428|433.8|430|431.4|440|455.8|446.6|451.4|453.2|450.2|443.8|437|435.6|428|425.6|425|426.4|433.4|427.8|432|428.6|428.2|432|433.4|426|427.8|426|436.2|438.8|429.4|422.8|426.2|416|416.2|426.2|425||422.6|424|||420|418||||422|421|422|425|438.4|436.6|434.4|429|433.8|435|444|442|435|428|429|425|421|423.2|424.2|425|423|418.8|411.2|413.2|424|423.2|427.6|423.4|439|436||441.4|431|423|430.2|430||428|432|429.6|426|426.2|431|431.4|433|430.6|428|440|430|426|424.4|424|428.8|447|443.4|446|440|438|440.2|443.8|447|442.6|435|425|418.2|422.8|430|426.2|436|428.8|429|419.2|423|418.4|422|427|431.4|440|435|451.2|442|445|430|433|427|432|455.8|454|451|453.8|445.8|442||431|426|426|423|418.2|415|420|420|435|444|451|447.2|453|451.6|446.2|446|458.8|454|457.6|452|456|469.8|473|468|471.6|478|474.8|474|472|462.6|453.4|466|463|460|457.8|460.4|466|464.8|459.8|457|457|451|441.2|435|456.6|435.8|445|440.2|447|444.2|441.2|455|458.2|441||447.2|453.4|456.8|450|466.4|469.6|471.6|473.8|471|471|473|464|480|475|470|479|472.6|465||463.8||460.2|449.4|435|435|444|438.4|433|431|437.4|430|445|450.2|457.4|453.6|454|454.4|453.6|445.2|425.4|434|445.8|||450|448.8|437.4|435.2|430.8|428|427.8|423.8
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|65.6|64.2|67.4||69.5|67.5|69.1|69.3|69|69.2|69.5|68.7|68|67.4|67.2|67.9|68.6|69.5|68.9|68.6|67.5|67.2|67.2||||||||68.7|68.9|67.6|66.5|67.8|68.4|67.2|68|67.7|70.5|70.5|70.4|71.3|69.9|69.9||69.7|70.3|70.8|70.9|69.3|69.4|69.9|71.5|69.3|70|67.9|67.6|68.6|67.5|63.9|63.2|62.7|62.2|62.8|62.3|61.8|61.6|59.9|61.1|63|63.2|63.6|62.3|61.2|62.7|62.8|62.9|62.4|62.7|62.6|64.1|66|67.7|63.2|62.9|62|62.9|60||62.8|64.7|65|64.8|66|66|66|62.6|64.7|63.3|63.6|64.3|63|63||64.7|65.2|66.8|68.1|||68.5|69.6|71|71.4|71.2|71.3|71.1|71.9|70.7|73.2||72.4|73|73|70.5|73.8|71.3|74|74.3|73.1|78.5|81.8|84|78.3|76|75.1|76.8|73.5|74|75.2|75.8|75.9|72.5|71.5|72.8|71.2|71.2|71.2|68.8|65.6|67.9|69.2|76.3|79.1|77.3|76.2|81|77.9|||80.7|80.8|82.7|84.8|85.8|86|87.1|88|87.4|85.6|86.4|82|82.9|80.2|77.9|75.6|81.4|82.2|79.7|78.3|78|76.6|78.4|75.4|73.6|72.4|72|72.3|73.1|71.8|71.6||75|71.2|71.8|72.3|72.2|73.9|74.6|75.3|76.9|77.1|77.4|80.5|80|77.5|78.1|76.3|72.1|71.4|70.9|71.1|79.7|79.4|78.5|78.4|79|79|77.2||77.8|78.3|76|73.8|74.1|75|76.4|76.5|77.8|76.6|79|81|80.6|81.8|82|83.5|79.6|||79.7|80|81.2|79|78.6|76.5|80.5|80.2|79.8|79.4|82|81.2
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|104|100|103||111.5|110.5|112.5|114.5|112.5|115|114.5|113|111|111.5|108|108|108|107|106|102.5|99.4|102.5|103.5||||||||115|114|111|110|110.5|111.5|111.5|118|118|120|118.5|119|114.5|113.5|111.5||110|116|116|117|115.5|117|117|116.5|112.5|111|111|120.5|117|118|116.5|120.5|126|126.5|126|127.5|129.5|128|122|123.5|125.5|127|131|129.5|126|128.5|124|124|126|129|130|131.5|136|140.5|137|131.5|126.5|128|121||125.5|127|132|129.5|137|136|131.5|129|136|135|126|129|125|127||118|111.5|110.5|111.5|||114|117|114|113|109.5|107.5|110|112|111|114||116.5|118|116.5|111.5|114|108|112.5|115.5|109.5|122|122|121|117|120|120|124.5|118.5|121|120.5|124|122|122.5|120.5|119|118.5|112.5|113|100|98|97.5|94.8|107|110|105|104|110|104|||115.5|120|119|119.5|129.5|126.5|128|127|136.5|131|136.5|121.5|120|119.5|113.5|116.5|118.5|119.5|117|118.5|114|113.5|109.5|110.5|105|102|100|94.9|89.1|87.8|88.4||89.7|90.1|91.5|90.6|90.1|90.5|90.2|91|91.5|89.4|88.2|91.4|91.3|89.5|90.7|87.6|85.1|85.9|85.4|87|85.4|87.7|87.3|87.2|90.9|96.5|94.6||100|104||95|94.8|97.1|98.3|100|101|100|103.5|106|106.5|106|107|105.5|107|||108|103.5|105.5|107|106.5|106.5|108.5|110.5|112|108|110|110
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|233|228|227|221|228|225|227|227|223|224|225|217|216|217|220|225|229|239|233|233|235|225|225|215|222|215|225|230|217|217|218|214|221|220|212|212|218|223|220|222|234|234|240|234|239||234|246|242|||245|236|255|249|253|264||280|254|265|272|275|280|278|270|260|258|267|264|268|267|270|268|270|277|274|275|284|280|290|283|284|287|291|290|291|290|291|290|292|299|289|290|295|297|299|303|300|310|310|302|320|312|315|312|312|306|307|316|302|290|291|275|261|241||244|244|257|260|262|241|241|254|264|270|274|267|270|264|271|279|279|281|280|293|296|294|294|293|291|285|291|278|278|278|285||282|278|280|274|274|291|279|287|279|283|285|291|287|284|275|284|290|295|293|300|296|285|297|292|298|301|292|289|300|280|288|296|297|292|291|306|292|284||265|266|263|269|265|260|259|273|261|248|250|260||252|262|258|247|259|275|273|268|273|287|303|301|300|325|311|315|321|300|273||270|271|280|276|280|280|260|261|273|242|283|332|360|350|339.8576|329.118|308.678|311.1031|305.2137|296.2062|306.253|||304.1743|304.8672|297.5919|277.152|277.152||299.6706|329.118
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|3.08|3.06|3.07|3.18|3.16|3.16|3.19|3.22|3.23|3.27|3.24|3.11|3.16|3.33|3.3|3.3|3.4|3.46|3.55|3.49|3.47|3.35|3.35|3.4|3.48||3.48|3.53|3.55|3.51|3.6|3.6|3.66|3.67|3.61|3.75|3.8|3.94|3.96|3.91|4|4.12|4.18|3.97|4||||3.96|3.92|||3.78|3.6|3.7|3.7|3.79|3.67|3.53|3.7|3.69|3.89|3.9|3.98|4|4.01|4.01|4.01|3.95|4.14|4.21|4.3|4.4|4.38|4.48|4.29|4.3|4.4|4.22|4.3|4.42|4.55|4.66|4.7|4.84|4.9|4.89|4.97||4.91|4.86|4.86|4.89|4.85|5|5.15|5.15|5.19|5.25|5.3|5.31|5.25|5.13|5.2|5.23|5.3|5.4|5.39|5.37|5.3|5.38|5.39|5.35|5.24|5.15|5.32|5.26|5.23|5.16|5.04|5.03|5.1|5.18|5.23|5.25|5.38|5.38|5.45|5.46|5.27|5.3|5.55|5.44|5.43|5.57|5.48|5.28|||5.47|5.55|5.65|5.77|5.8|5.86|5.52|5.4|5.42|5.5|5.15|5.03|4.95|5|5.45|5.48|5.24|5.33|5.03|4.83|4.8||4.8|4.9|4.92|4.79|4.68|4.7|4.62|4.77|4.6|4.72|4.7696|4.8191|4.8982|4.8784|4.8389|4.8982|4.9774|4.8487|4.8092|4.7597|4.631|4.5816|4.5717|4.5519|4.7003|4.7696||4.7597|4.7399||4.7003|4.7498|4.7003|4.542|4.6508|4.73|4.7399|4.7795|4.73|4.8389|4.9378|4.9576|4.9279|4.9675|4.9378|4.829|4.8389|4.9972|5.0664|4.5519|4.5222|4.3936|4.4925|4.1561|4.1264|4.0571|4.067|3.9582|4.1066||3.9681|3.7504|3.6316|3.4139|3.3347|3.3446|3.2358|3.3644|3.1665|3.0973|3.315|3.5228|3.6217|3.6613|||3.7306|3.7405|3.7899|3.8196|3.8592|3.8394|||3.8196|3.7899|3.7603|3.8097|3.7899|3.7504|3.7701
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|3615|3420|3485||3850|3700|3670|3775|3865|3875|3910|3880|3800|3830|3725|3705|3745|3750|3580|3495|3280|3260|3280||||||||3635|3615|3400|3500|3550|3330|3235|3365|3400|3430|3540|3550|3595|3415|3340||3385|3540|3460|3660|3690|3740|3855|3955|3760|3860|3770|3890|3815|3995|3925|3985|4070|4050|4130|4050|4100|4125|4000|3950|4100|4120|4220|4270|4100|4195|3910|3965|4030|4130|4190|4250|4230|4355|4195|4045|4280|4340|4070||4095|4350|4650|4655|4720|4710|4480|4350|4445|4385|4410|4600|4570|4480||4455|4405|4350|4325|||4400|4410|4640|4490|4220|4280|4255|4430|4250|4255||4675|4780|4660|4550|4670|4750|4940|4780|4510|4850|5025|4930|4835|4985|4955|5340|4830|4645|4730|4745|4635|4610|4530|4340|4320|4230|4390|4205|3820|3800|3400|4000|4220|4050|3960|4100|3800|||4070|4265|3955|4375|4640|4495|4580|4775|4615|4615|4615|4565|4415|4785|4850|4750|4880|4880|4915|4705|4845|4955|4900|4835|4705|4640|4740|4650|4690|5075|4360||4300|4250|3865|3840|3685|3760|3750|3865|3835|3810|3360|3270|3145|3255|3405|3390|3245|3175|3130|3050|3110|3170|3275|3345|3250|3200|3040||3120|3060|2955|2920|2965|3010|3000|3160|3160|3015|3065|3110|3165|3175|3160|3395|3435|||3270|3340|3350|3330|3185|3100|2905|2915|2835|2885|2835|2900
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|302|299|299||315|303|302|301|278|274|269|270|267|268.5|267|268.5|268|272|268|266|261|259|257||||||||264|258.5|251|252|253|254.5|254.5|262|262|270|272|277|276|260|258.5||258|264|264.5|265|263|261.5|258.5|259|256|256.5|257|266|266.5|262|260.5|257|264|262.5|263|255.5|254.5|256|250|260|265|268|266|259.5|260.5|262|256.5|255|254.5|254|255|260.5|265|270|265.5|264|264.5|266.5|263||267|269|273.5|275.5|277.5|291|293|295|297|297.5|295.5|300|291|293||286.5|286.5|291.5|294|||301|302|304|307|305|298.5|298|294.5|297.5|296.5||296|304|282|291|296|287|291|296|292|306|300|292.5|283.5|288|286|290|286|293|295|294|298|299.5|307.5|310|302|301|298.5|286|281.5|298|295.5|317.5|327.5|322|327|340|334|||331.5|328|315.5|318|327|322|322|319|307|304|300|291|294|304.5|290|296|291|293.5|288|290.5|291|288|289|293|291|296.5|290|296|289|291.5|294.5||297.5|294|295.5|295.5|295|288|287|295|291.5|293.5|287.5|283|281|282|287|288|289.5|285.5|287|281.5|285|291|285|287|283.5|284.5|280||283|283|280|283.5|288|280|276.5|273|271.5|271.5|269|277|275|282|286|281|283|||288|286.5|280|282|274|277.5|282|279.5|273|265|261.5|260
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|94|95.88|94.42|94.92|96|95.72|94.2|98.68|98.5|97|98.58|95.48|93.86|96.14|97.5|93.52|94.1|94.2|91.7|90.96|92.68|92.32|92|93.8|92.8|92.6|91.98|90.7|90.9|92|91.78|90.88|90.38|89.5|90|88.26|87.82|89.1|87.2|88.4|90|86.72||86.46|86.02|||86.66|87.24||||86.94|87.64|87.26|88|91.12|90|89.18|89|88.8|88.6|90.32|91.06|90.3|90.78|92.32|91.66|91.56|93|90.46|92.66|90.24|87.6|88.18|86.22|88.78|88.26|89.78|90.4|94.24|95.2||97.4|91.88|90.48|91.08|88.82||88.04|91.46|87.96|88.84|89.38|92.5|91.38|93.5|94.04|94.06|96.68|95.04|95.76|95.1|93.88|93.76|88.3|87.94|89|89|90.1|91|92.98|97.6|97.56|92.76|92.32|92.6|93.4|96.44|93.84|94.02|92.02|93.72|91.28|91.32|92.36|95.78|95.26|99.42|101.95|100.65|102.1|101.1|103.5|102.9|100.15|100.8|102|100.9|100.75|100.35|103.65|104.15|100.1||98.12|97.5|88.76|89|88.16|87.78|89.66|85.76|92.5|94.92|96.7|97.02|97|97.12|96.1|96.64|98.88|97.5|95|94.42|96.38|100|100.5|101.5|100.1|101.2|100.9|99.42|101.15|101|100.95|103.2|101.9|103.2|101|99.98|97.38|96|95.34|96.46|93|92.5|91|91.02|94.5|90.64|92.3|91.44|93.2|93.18|92.12|96.42|95.68|93.22||94|95.64|94.96|94.98|94|95|96.4|95.86|95.48|97.12|95.86|96|94.1|98.26|97.86|105|107.4|104.3||104.9||104.75|102|101.5|105|104|105.75|104.3|102.6|101.95|99.32|99.9|100.05|102.6|104.1|103.05|106.7|107|101.5|99.6|98.56|97.8|||96.5|96.48|95.2|95.32|96.5|94.2|95|94.18
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|162|161|162||163.5|163|162|162|161|161|160.5|161|162.5|162|160.5|161|157.5|157.5|157|159.5|155|155.5|150||||||||151|150.5|151|153|154.5|154|154|157.5|159|162|153.5|155|155|154|151.5||153|153|153.5|149|150|152|150.5|145.5|145.5|143|144.5|147|147.5|150|150|152|152.5|152.5|152|152|159|158.5|154|155.5|158|155|155|152.5|149.5|151|152.5|154|155|155|153.5|154|155.5|158.5|154.5|164|166|164|160||163|160.5|162.5|162.5|163|165.5|165.5|166.5|167.5|165.5|162.5|166.5|167.5|165.5||165|164|160.5|159|||165|167.5|171|169.5|165|164|163|167|166.5|169.5||163.5|161.5|160|161|164.5|153|160.5|159|160|164.5|163|164.5|162|161.5|156.5|159.5|159.5|160.5|160|161|160|157.5|157|154.5|157|157|154|155|145.5|149|149.5|155|157.5|156|157|156|156.5|||162|166.5|166.5|169|170.5|170|169.5|168|167|166.5|169|167.5|170|165.5|170|170|172.5|172|173.5|172.5|172|171.5|173|178|176|185|192.5|189|190.5|199.5|197.5||201|201|199.5|195|189.5|186|190|187|187.5|191|190|195|192.5|192|191|192.5|193.5|194.5|196.5|199|204|204.5|206|212.5|207|209|205||207.5|205|202|199.5|198|197.5|201.5|204|203.5|202|206|206|212.5|216|216|215|215|||215.5|213.5|218|221.5|218|216|223|231.5|244|262.5|260|254.5
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|12.74|13.12|13.32|12.98|13.14|13.51|14.14|16|17.32|16.99|17.1|16.9|16.76|15.92|16.1|15.9|16.32|16.41|16.42|16.4|17.26|17.46||18.01|17.97|17.73|17.61|18.16|17.99|18.27|18|17.37|17.05|17.51|17.24|17.47|17.15|16.51|16.2|16.17|15.75|15.52|15.36|15.35|15.63||15.33|15.4|15.57|15.58||15.81|15.84|16.43|16.37|16.84|16.63|16.72|17.11||16.93|16.42|17.03|17.05|16.36|15.91|15.55|15.64|15.79|15.89|15.72|15.96|16.04|16.35|16.4|16.6|16.43||16.5|15.8|15.96|15.46|15.2|14.96|14.83|14.96|14.97|14.92|14.9|14.85|14.66|14.31|14.12|14|13.95|14.24|13.94|14.09|13.69|13.87|12.86|12.4|12.09|12.13|12.13|12.04|12.02|11.94|11.95|12.4|12.32||12.7|12.85|12.59|12.16|12.42|12.31|12.62|12.9|12.96|12.39||12.86|12.7|12.3|12.13|11.8|11.63|11.12|11.21|11.18|11.27|11.4|11.3|11.19|11.13|11.27|10.76|10.7|10.63|10.6|10.6|10.52|10.63|10.64|10.21|10.44|10.42|10.51|10.66|10.45|10.59|10.99|11.52|11.52|11.76|11.82|11.68|11.19|11.55|11.64|11.15|11.4|11.71|11.89|11.75|11.57|11.41|11.3|11.15|11.28|11.2|11.54|11.52|11.7|11.53|11.68|11.79|11.83|11.87|12.04|11.64|12.09|12.41|12.27|12.26|12.73|12.7|13.15|12.98|13.02|12.86|12.82|12.57|12.3|12.9|13.56|13.5|13.55|13.4|13.32|13.15|13.46|13.98|13.85|14.13|14.5|14.24|14.57|14.7|14.43|14.53|14.25|14.07|14.11|14.06|14.37|14.37|14.16||14.35|14.74|15|14.7|14.28|13.75|13.24|13.22|12.74|12.1|12.01|11.75|12.35|12.7|12.6|12.77|13|12.93|13.1|12.8|12.54|12.13|||12.04|12.01|12.2|12.17|11.92|11.5|11.75
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|214|210|214.5||221|221.5|223|221|215.5|213|210|209|209.5|209.5|207|209|211|212.5|213|212.5|212|207|204||||||||211|209.5|206.5|208.5|211|206.5|206.5|210.5|213|220.5|225|221|216.5|217.5|213||212|217|222.5|219|217|218.5|218|217.5|212|210|204|206.5|206|204.5|207.5|210.5|211.5|209|212|207|208|208|203|206|213|214.5|215.5|215|213.5|217|219|220.5|219|221|217|215.5|218|226|218|215|214|219|217||226|230|234.5|234.5|236.5|235.5|237.5|234.5|236|232.5|230|232|232|231.5||235.5|237.5|236|231|||228.5|230|232.5|232.5|229.5|228|222|222|217|220||222|217|216|212|221|215.5|216.5|222|225|234|234|232.5|230.5|231|227|228|228|229|228.5|231|229|231|232|228|228|222.5|226|225|220|225.5|237.5|245|251.5|247|244|247|235.5|||237|243|254|248.5|252.5|256|255.5|252.5|253|254|250.5|256|255.5|250|261|257.5|258.5|259.5|260.5|260|263|263|280|283|283|282|283|284.5|276|273|268.5||265.5|270|268|266.5|261.5|261|263.5|264.5|263|262.5|260|265|260|260|259|268|268.5|266.5|264|270|269|273.5|273.5|272.5|274|279|279.5||277.5|275.5|273|271.5|270.5|265.5|271|278|280.5|285|285|287|294|288.5|286|292|296.5|||294|292|294.5|297.5|305|292|296|301|315|320|305|298
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|72.1|71.9|72.3||70.5|72|70.4|70.7|70.2|70|70.4|70.7|72|72.4|69.9|69.6|70.2|68.7|68.4|68.4|69|67.9|67||||||||67.7|67.1|66.6|66.2|66.1|64.9|64.3|65.3|65.6|67.3|68.1|67.5|66.9|68.3|69.7||70.6|69.9|70.5|70.7|71.3|72.9|71.3|71.1|71.6|72.3|73.1|73.3|73.8|73.4|73.8|73.4|74.1|75|74.5|74|75|75.1|75|75.4|76.4|77.3|77.4|77.1|77.3|77.3|77.5|76.5|76.2|75.9|78.3|80|81.4|80.9|81|81.5|80.8|84|82.7||84.3|83.5|83.6|83.7|83.3|83.3|86.4|86.5|84.5|84|83.9|83.6|81.7|84.9||85.4|85.8|86.7|84.8|||85.6|84.1|83.1|83.1|82.1|83.3|84.9|84.1|83.9|83||82.8|82.3|82.5|81.5|81.3|80.7|81.6|79.9|78.8|82.3|82.9|82|82.1|83|81.6|81.8|80.8|80.8|81.7|80.8|81.4|82.5|83|81.7|82|79.5|78.8|77.1|76.1|77.5|78|80.2|79.4|80.4|80|78.7|79.4|||79.2|78.5|79.4|77.8|78.1|79.1|78.8|79|78.1|78.3|78.5|77.8|78.3|77.3|77.5|76|77.1|76.6|75.6|79|76.9|76.8|75|73.7|73.1|72.9|73|72.5|72.3|72.1|72.3||71.8|71.3|71.6|71.5|73|71.1|71.5|72|70.8|70.2|70.4|70.1|70.9|71.7|72.2|71.2|70.6|70.7|70.6|70.1|69.9|70.6|70.7|71.1|70.9|71.1|70.5||69.7|69.7|68.6|68.6|68.7|68.4|68|68.5|67.6|67.6|68.8|68.6|70|69.9|73|73.3|73.6|||72.8|71.7|70.9|70.9|70.8|70.4|70.9|70.4|70.3|70.8|70.2|71
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4149|4244|4103|4192|4353|4515|4375|4417|4362|4415|4449|4450|4515|4473|4399|4300|4260|4401|4471|4575|4851|4808|4736|4884|4840|4785|4723|4671|4635|4652|4759|4756|4615|4700|4832|4895|4850|4934|4749|4600|4722|4932|4905|4904|4959||4845|4845|4989|||4833|4870|4919|5049|5068|4983||5159|5250|5200|5180|5000|5118|5090|5021|5090|5043|5059|4966|5012|5001|5150|4935|4865|4956|5139|5135|5083|5165|5172|5228|5322|5301|5162|5009|5010|5015|4778|4880|5095|5050|5065|4948|5000|5065|4999|4920|4793|4842|4760|5033|4919|4792|4920|4820|4789|4800|4868|5029|4969|4950|4838|4874|4922|4717||4570|4772|4759|4766|4754|4716|4601|4700|4705|4517|4587|4572|4396|4510|4501|4531|4607|4559|4671|4616|4749|4700|4650|4766|4554|4381|4511|4470|4433|4480|4623||4740|4749|4710|4930|5200|5308|5305|5415|5461|5490|5390|5418|5445|5223|5112|5258|5319|5291|5303|5323|5329|5271|5312|5270|5320|5185|5000|5123|4850|4839|4831|4785|4809|4900|4900|4971|4962|4960||4836|4915|4841|4912|4991|5075|5088|5200|5439|5415|5451|5550||5699|5721|5550|5663|5675|5563|5401|5410|5216|5501|5549|5550|5285|5355|5278|5250|5396|5175|5071||5145|5076|5149|5220|5267|5259|5320|5171|5131|5120|5390|5659|5639|5635|5627|5500|5190|5150|5140|5097|5109|||5006|4965|5145|4911|5065||4906|4881
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|8.18|8.26|8.33||8.34|8.42|8.22|8.18|8|7.95|7.75|7.86|7.9|7.7|7.4|7.33|7.36|7.25|7.35|7.23|7.31|7.37|7.35||||||||7.34|7.41|7.59|7.25|7.29|7.13|6.95|6.88|6.8|7|7.07|7.26|7.16|7.27|7.32||7.4|7.7|7.73|7.61|7.55|7.5|7.41|7.49|7.57|7.7|7.74|7.94|7.95|8.04|8.02|8.08|8.1|8.1|8.16|8.16|8.1|8.15|8.1|8.21|8.34|8.34|8.25|8.04|7.93|7.97|7.97|7.91|7.69|7.93|7.95|8.06|8.09|8.25|8.14|8.11|8.12|8.16|8.01||8.07|8.18|8.23|8.14|8.13|8.15|8.1|8.1|8.18|8.12|8.04|8.3|8.46|8.29||8.6|8.89|8.9|9.42|||9.5|9.7|9.25|9.18|9.24|9.27|9.41|9.54|9.46|9.58||9.24|9.03|9.11|8.96|9.1|8.77|9|9.11|9.15|9.55|9.7|9.75|9.7|10.25|10.25|10.25|10.5|9.88|9.76|9.78|9.82|9.87|9.77|9.69|9.86|9.96|10.05|9.93|9.7|9.7|10.35|10.75|10.6|10.5|10.55|10.55|10.3|||10.45|10.65|10.95|11.05|10.65|10.55|10.75|10.55|10.8|10.8|11.05|11|11.05|10.55|10.4|10.45|10.4|10.4|10.45|10.65|10.55|10.35|10.2|10.15|10.2|10.2|10.1|10.1|10.1|10.1|10.2||9.93|10|10.05|10.15|10.25|10.1|10.15|10.3|10.05|10.1|10|10.2|10.2|10.4|10.5|10.55|10.4|10.55|10.5|10.5|10.45|10.65|11.05|11.25|11.5|11.4|11.35||11.5|10.4|10.1|10.15|10.25|10.2|9.9|9.93|9.6|9.5|9.67|9.75|9.72|9.93|9.9|9.61|9.47|||9.6|9.51|9.41|9.45|9.6|9.41|9.45|9.41|9.45|9.4|9.3|9.22
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|29.75|29.7|30.2||30.25|30.2|29.9|30.6|30.35|30.35|30|30.15|30.1|29.7|29.85|29.55|29.85|29.75|30.05|29.85|29.9|29.6|29.95||||||||29.8|29.6|29.5|29.65|29.4|28.95|28.95|28.8|28.95|29.25|29.3|29.75|29.6|29.7|29.55||29.75|29.8|30|29.95|30.1|29.7|29.3|29.35|29.5|29.5|29.9|30.3|30.3|30.5|30.5|30.5|30.6|30.7|30.9|30.75|30.5|30.5|30.3|30.7|30.9|31.1|30.8|30.65|30.9|30.65|30.65|30.45|30|29.7|29.9|30.8|31.3|31.25|31.1|31.2|31.05|31.05|30.65||31.05|31|31.15|31.5|31.1|31.4|31.65|32.2|31.75|31.4|31.45|31.7|31.65|31.1||32.3|32.8|32.6|33.3|||33.2|33.05|32.15|31.75|31.3|30.9|31.15|31|30.5|30.65||29.9|29.35|29.25|29|28.95|28.55|29.2|29.3|29.45|30.7|31|30.9|30.6|30.85|30.7|29.95|29.95|29.75|29.65|29.6|29.95|29.75|29.9|29.5|29.7|29.5|28.9|28.5|27.7|27.7|29.45|30.1|29.95|29.95|30|30.05|30.05|||29.8|30.15|31.2|30.55|30.5|30.7|30.8|30.75|30.65|31.6|31.9|31.55|31.9|31.8|30.8|30.85|30.95|31|31|31|30.65|30.7|30.35|30.3|30.05|30|29.9|29.75|29.7|29.8|29.85||29.75|29.7|30|30|30|30.2|30|30.25|30|30|29.95|30.05|30.3|30.6|30.9|30.7|30.6|30.5|30.6|30.7|30.4|30.4|30.8|31.5|31.5|31.7|31.2||31.65|30.6|30.5|30.25|30.7|30.8|29.8|30.05|29.35|29.4|29.95|30|30|30.25|30.1|30|29.8|||29.75|30.1|30|29.95|30.1|29.7|30|30.25|30.35|30.2|29.9|29.9
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.54|2.59|2.6|2.71|2.69|2.63|2.68|2.7|2.72|2.74|2.76|2.75|2.94|2.77|2.79|2.8|2.77|2.8|2.75|2.66|2.68|2.66|2.88||||2.72|2.74|2.67|2.72|2.76|2.81|2.78|2.73|2.75|2.77|2.75|2.76|2.86|2.9|2.96|2.98|3.11|3.13|3.14||3.11|3.14|3.12|||3.11|3.13|3.11|3.1|3.08|3.1|3.11|3.1|3.08|3.11|3.18|3.08|3.06|3.03|3.08|3.03|3.05|3.01|2.96|2.8|2.77|2.81|2.89|2.91|2.95|3.02|3.06|3.15|3.16|3.1|3.2|3.1|3.19|3.12|3.15|3.1|3.12|3.12|3.13|3.09|3.18|3.16|3.19|3.3|3.22|3.14|3.15|3.02|3.15|3.07|3.26|3.31||3.28|3.5|3.92|3.6|3.44|3.59|3.52||3.34|3.24|3.04|2.97|2.9|2.89|2.81|2.76||2.73|2.66|2.62|2.64|2.67|2.73|2.77||2.86|2.9|2.93|2.9|2.88|2.86|2.79|2.8|2.77|2.81|2.8|2.76|2.87|2.78|2.72|2.68|2.68|2.72|2.68|2.7|2.7|2.72|2.73|2.79|2.8|2.81|2.75|2.84|2.9|2.84|2.8|2.82|2.88|2.87|2.91|2.9|2.87|2.88|2.92|2.96|2.9|2.83|2.83|3.05|3.09|3.09|3.04|3.07||3.04|3.11|3.08|3.07|3.12|3.13|3.1|3.11|3.1|3.1|3.05|3.08|3.04|3.04||3.04|3.01|2.93|2.84|2.81|2.87|2.91|2.9|2.91|2.87|2.97|3.03|2.99|3.11|3.11|3.14|3.2||3.18|3.24|3.29|3.17|3.22|3.32|3.27|3.38|3.23||3.19|3.18|3.05|3.18|3.02|3.21|3.22|3.17|3.05|3.08|3.05|3.03|3.06|3.04|3.09|3.02|3.07|3.04||3.06|2.96|||2.95|2.91|2.9|2.89|2.96|2.95|2.87|2.94
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|719|718|716|710||||701|702|699|694|693|693|696|691|685|684|689|689|680|686|673|666|666||659|664|659|662|658|666|673|671|670|668|668|672|668|671|678|668|670|670|661|||680|681|680|681|682|686|689|696|698|705|690|700|705|703|708|700|704|700|703|702|700|691||696|697|698|700|705|694|678|676|679|664|665|663|663|667|662|668|665|668|674|670|658|670|643|641|635|626|634|643|637|644|644|635|627|628|641|644|645|640|628|632|638|632|640|639|640|646|645|638|640|648|637|631|636|638||639|639|630|628|641|645|648|655|650|660|663|642|645|630|638|614|605|602|590|590|596|585|588|588|581|579|570|568|573|579|584|585|583|581|580|583|585|588|586|587|587|588|587|586|587|588|586|591|587||581|584|588|587|593|627|657|653|660|662|656|668||||667|673|675|680|687|667|662|658|660|660|657|657|651|658|659|660|660|668|669|675|676|685|670|669|670|669|675|677|669|675|685|687|682|685|676|680|677|667|625|613|610|608|615|612|608||||620|618||621|622|624|620|610|609|611|611|611|610|606|608
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|260|261.904|258.095|260.952||||258.095|262.857|264.761|261.904|259.047|259.047|257.142|258.095|258.095|258.095|249.523|248.571|250.476|254.285|256.19|254.285|252.38||248.571|248.571|248.571|244.761|244.761|242.857|239.047|239.047|238.095|238.095|237.142|236.19|236.19|239.047|237.142|239.047|238.095|240|239.047|||240.952|240|240|238.095|239.047|237.142|236.19|238.095|238.095|240|240|239.047|237.142|236.19|238.095|237.142|233.333|234.285|234.285|235.238|235.238|232.38||232.38|231.428|232.38|231.428|232.38|230.476|231.428|228.571|233.333|234.285|234.285|234.285|233.333|229.523|229.523|228.571|225.714|225.714|224.761|228.571|225.714|227.619|222.857|221.904|215.238|213.333|214.285|214.285|214.285|216.19|217.142|216.19|215.238|215.238|215.238|219.047|215.238|210.476|205.714|206.666|210.476|211.428|211.428|213.333|215.238|214.285|212.38|210.476|211.428|212.38|211.428|207.619|209.523|210.476||211.428|215.238|215.238|216.19|217.142|216.19|215.238|217.142|215.238|213.333|213.333|213.333|212.38|214.285|214.285|213.333|212.38|213.333|213.333|211.428|209.523|208.571|208.571|210.476|210.476|210.476|205.714|207.619|203.809|210.476|213.333|213.333|214.285|213.333|212.38|212.38|213.333|215.238|216.19|217.142|216.19|218.095|217.142|218.095|218.095|217.142|218.095|213.333|209.523||207.619|205.714|205.714|205.714|205.714|205.714|209.523|210.476|210.476|215.238|214.285|216.19||||214.285|210.476|207.619|206.666|206.666|207.619|206.666|208.571|208.571|215.238|215.238|216.78|220.407|219.501|217.687|216.78|212.244|213.151|213.151|210.43|210.43|212.244|207.709|206.801|208.615|200.453|196.824|197.732|197.732|194.103|195.01|195.01|195.918|195.918|197.732|199.545|199.545|197.732|198.639|194.103|190.476|189.568|193.197|192.289|190.476||||196.824|197.732||199.545|199.545|197.732|198.639|198.639|199.545|200.453|202.266|201.359|204.08|204.08|205.895
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|21.8|21.8|21.9|21|22.3|22.1|23.2|21.4|21.3|21.2|21.6|21.3|21.4|21.4|21.5||21.1|21|22.4|23.1|22.4|22.3|20.3|22.8|23.3|23.7|22.8|22.5|22.8|23.2|23.8|23.1|23.4|23.2|23.4|22.5|23.8|23.8|24.4|25.25|25.25|25.25|26|25.75|26.25|||26.75|26.25|26.25|26.5|27|27|27|26.5|26.75|27.5|27|27.25|27.5|27.25||27.25|27.5||27.75|27.5|27|26.5|26.75|27|27.75|27.5|26.25|26.5|26.75|26.75|26.75|27.75|27.5|26.25|27.5|27|27.25|27|27.75|27.25|28|28|26.75|25.75|26|26|26.5|25.75||26|26|27|26.5|26.5|26.25||26.5|26|26|23.9|24.1|23.8|23.7|24.3|24|23.5|24.1|23.9|24.2|24.3|24.9|24.8|24.4|24.7|24.7|25.25|25.75|25.75|25.75|26|25.75|25.25|24.5|24.4|24.4|24.5|24.2|24.3|24.2|24.3|23.9|23.6|23|22.6|22.3|22.3|21.8|21.5|20.1|20.2||19.9|19.5|19.4|19.5|20|20.3|20.5|20.3|21.2||20.4|20.3|20.4|20||20.3|20.5|20.4|20.5|20.6|20.8|20.8|21|21.1|20.4|19.4|19.2|19.2|19|18.6|18.1|17.5|17.6|17.5|17.2|16.6|16.9|16.8|16.9|17.3|17.4|17.8|17.2|17.1|17|16.9|17|16.9|17.9||18|17.9|18.1|18.2|19.1|19|19.4||19.7|19.2|18.9|19.2|19.5|19.4|19.6|19.2|19.5|19.3|19.4||19.1|18.3||18.1|18.3|18.3|18.3|18.1|18|17.5|17.5|18.4|18.7||||19.2|19.2|19||18.8|19|19.1|19.4|19.2|18.9|19.2|19.1|18.3|18.6|18.5|18.3|18.8|19
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|931|937|977||971|977|954|921|921|926|929|934|906|907|904|910|906|907|915|919|906|920|928||||||||947|953|949|947|910|935|940|942|950|968|983|995|990|970|975||955|974|965|972|983|998|995|995|993|1005|995|1005|1000|1010|991|1030|1015|1005|1000|984|1000|960|929|945|953|974|1005|968|964|980|950|960|1025|1030|1030|1045|1045|1045|1085|1035|1020|1050|1005||1075|1060|1045|1065|1085|1100|1125|1085|1090|1070|1035|1070|1035|983||966|964|978|1020|||999|975|997|908|856|834|837|829|806|814||818|793|782|776|780|772|795|774|738|757|782|786|792|810|842|845|815|831|830|852|805|815|789|806|776|800|753|722|675|678|680|732|757|750|792|864|751|||722.5|742.5|712.5|710|742.5|735|755|745|737.5|720|675|650|652.5|662.5|697.5|685|687.5|655|665|630|617.5|620|1220|1195|1180|1195|1185|1130|1120|1065|1045||1085|1070|1050|1030|1010|1005|1000|1000|1005|1040|1015|1070|1035|1035|1005|1000|1000|1000|999|1000|1015|1005|1000|1015|1000|999|999||1015|1025|1030|1040|1025|998|1005|1035|1025|1050|1040|1075|1085|1090|1100|1125|1145|||1145|1135|1130|1125|1115|1045|1025|1040|1055|1140|1140|1090
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|14.05|14.05|14.35||14.35|14.35|14.4|14.45|14.4|14.45|14.3|14.25|14.25|14.1|14.1|14.2|14.25|14.25|14.4|14.3|14.4|14.5|14.4||||||||14.45|14.3|14.35|14.4|14.5|14.25|14.3|14.55|14.65|14.95|14.7|14.9|14.65|14.95|14.9||15.2|15.2|15.15|15.15|15.3|15.2|15.35|15.45|15.35|15.15|15.05|15|14.9|14.9|14.9|14.95|14.95|14.8|14.75|14.8|14.8|14.65|14.5|14.4|14.3|14.25|14.25|14.35|14.25|14.4|14.45|14.1|14.05|14.2|14.4|14.25|14.65|14.75|14.65|14.85|14.8|15|14.65||14.8|14.85|15.05|15.1|15.05|15.25|15.45|15.6|15.7|15.5|15.55|15.45|15.2|15.4||15.45|15.35|15.3|15|||15.15|15.1|15.15|15.15|14.9|14.75|14.8|15.1|14.85|15.2||15.25|15.25|15.2|15.45|15.55|15.35|15.6|15.5|15.45|15.95|15.7|15.6|15.5|15.6|15.45|15.3|15.3|15.3|15.15|15.2|15.3|15.45|15.55|15.3|15.2|15.1|14.95|14.6|14.4|14.25|14.95|15.3|15.35|15.25|15.25|15.1|14.8|||14.95|15|15.4|15.1|15.4|15.8|15.85|16.6894|16.6894|16.4942|16.787|16.543|16.543|16.4942|16.3966|16.2015|15.7135|15.4207|15.1767|15.4207|15.4695|15.5183|15.65|15.6|15.5|15.55|15.35|15.45|15.65|15.5|15.55||15.25|15.05|14.85|14.95|15.2|15.5|15.4|15.4|15.5|15.4|15.4|15.7|15.7|15.95|15.7|15.65|15.6|15.35|15.55|15.6|15.1|15.4|15.6|15.6|15.25|14.85|14.55||14.5|13.95|13.95|14|14|14|13.65|13.55|13.6|13.6|13.75|13.8|13.85|13.95|13.95|13.9|13.75|||13.85|13.9|13.9|13.95|13.9|13.7|13.75|13.75|13.6|13.55|13.6|13.65
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.25|1.252|1.26||1.278|1.26|1.278|1.305|1.341|1.342|1.337|1.335|1.351|1.343|1.355|1.351||1.365|1.365|1.381|1.341|1.336|1.341|1.365|1.333|1.319|1.318|1.308|1.328|1.32|1.271|1.276|1.251|1.235|1.207|1.193|1.19|1.202|1.208|1.21|1.217|1.22|1.219|1.212|||1.213|1.22|1.224|1.23|1.245|1.244|1.247|1.24|||1.256|1.26|1.257|1.249|1.249|1.243|1.243|1.249|1.247|1.252|1.256|1.263|1.266|1.263|1.27|1.269|1.258|1.256|1.272|1.27|1.265|1.27|1.27|1.265|1.277|1.28|1.285|1.29|||1.274|1.281|1.276|1.282|1.29|1.288|1.307|1.282|1.264|1.277|1.272|1.276|1.28|1.288|1.29|1.286|1.285|1.29|1.292|1.304|1.297|1.269|1.299|1.296|1.299|1.304|1.309|1.314|1.315|1.282|1.277|1.28|1.284|1.275|1.28|1.275|1.266|1.252|1.241|1.243|1.238|1.24|1.247|1.253|1.271|1.28|1.274|1.273|1.279|1.278|1.26|1.259|1.258|1.25|1.25|1.244|1.234|1.224|1.23|1.234|1.242|1.257|1.251|1.267|1.253|1.227|1.262|1.277|1.303|1.304|1.31|1.315|1.318|1.324|1.319|1.316|1.327|1.33|1.336|1.34|1.343|1.34|1.336|1.345|1.349|1.348|1.354|1.339|1.328|1.322|1.337|1.335|1.336|1.335|1.34|1.329|1.339|1.352|1.35|1.346||||1.355|1.367|1.38|1.38|1.38|1.365|1.363|1.362|1.362|1.342|1.374|1.4|1.397|1.391|1.416|1.43|1.46|1.45|1.421|1.407|1.401|1.374|1.376|1.37|1.362|1.37|1.356|1.37|1.387|1.368|1.381|1.4|1.41|1.413|1.42|1.412|1.426|1.455|1.46|1.47|1.451|1.464|1.485|1.425|1.4||||1.4|1.401|1.347|1.34|1.311|1.275|1.315|1.296|1.29|1.293|1.316|1.316|1.304|1.294|1.3
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|137|138.3|138.3|137.2|140|136.1|136.2|138|135.2|135.2|137.9|130.1|129.2|131.2|131|125.9|123.3|119.6|121.3|121.7|119|115.8|116|107.9|106|106.7|104.6|103|100.7|98.8|98.05|96.65|95.75|97.25|95.45|95|93.8|93.9|93.75|94|96|97.15||95|96.9|||96.3|94.45||||93.75|93.5|92.95|92.1|93.05|92.35|92.8|91.8|92.6|95.35|94.5|94.5|92.65|91.95|92.75|90.5|90.35|87.05|86.95|86.55|86.5|85.4|86.25|85.25|86|86.75|87.75|88.15|88.05|89.4||88.1|86.4|89.9|90|89.95||90|90.1|89.65|90|91.65|91.6|91.65|89.95|90.8|89.7|91.15|88.75|86.7|86.4|85.9|87.05|89.6|88.4|84.05|83.75|85|85.25|86.9|88.9|87|87.1|86.45|86.9|87.3|87.6|88.3|89.2|88.5|88.05|89.05|89|88.05|89.45|89.15|90.85|89|90|91.6|90.55|91.55|90.75|90|89.7|88.9|87.45|87|86.3|86|86.1|85||84.8|83.2|82.5|83|82.45|81.35|81.7|79.9|83.1|85|84.15|84.1|83.25|84.7|83.5|85.3|87|83.75|84.6|83.95|81.3|83.6|83.5|82.5|81|82.35|82.1|83|83.7|83|82.1|80.85|80.05|80.75|79.65|79.05|81|80|79.4|80|82|83|82.3|82.8|84|82.4|84.95|83.65|83.8|84.8|82|83.95|83|84.55||84.35|84.5|85.2|85.7|85.4|86.6|86.95|86.9|87.9|87.6|87.5|87.2|82.05|83.65|83.3|82.4|81.7|80.65||80||80.1|79.2|79.25|79.1|78.85|77.7|76.6|77.05|76.45|75.8|76.6|77.85|79.6|79.6|79.45|80.15|80|79.3|81.25|80.25|77.8|||77.8|77.9|77.2|76.1|76.55|73.5|73.7|73.9
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|153.05|154.69|156.28|156.17|165.51||164|166.5|169|170.08|164|167|161.5|170.15|172.15|170|177.66|183|183.09|180.65|177.25|171|167.2|174.55|179|167.3|164.69|168.5|171.99|167.81|170.01|172.98|174.35|171|169|167.93|163.24|165|172.5|174.3|173.05|173.98|179.5|181.35|180.54|182.5|178.82|180.63|179.01|177.2||176.11|179|185.01|178|185.01|189.65|188.7|188|190.9|186.42|185.15|184.96|178.15|178.5|181.52|179|175.5|176|173.05|167|166|165.9|161.5|162.49||162|162.5||162|166|170.99|170.24|173.95|177.37|175.47|173.8|179.3|179.13|177|179.89|182.44|180.75|189.95|183.1|179.16|187.1|190.96|188.5|194.65|191|196.18|203.99|203.5|205.8|206|198|208.8|207.5|205||204.28|206|209.77|202.7|209|240.5|231.85|226.45|228.25|221.99|222.05|219.51|216.75|215.05|214.75|214.1|207.99|209.32|207.2|205.82|204.05|206|206.35|203.48|196.4|190.28|190.76|195.2|196.75|195.25|196.89|196.4|187||188.6|195|190|196.25|200.25|193.51|190.1|192.89|186|192.9|188.91|187.95|178.5|177.8|174.5|169.1|172|168|172.95|177.01||178.95|178.25|178|178.2|182.95|182|185|183|186.19|189|191|181.99|180.4|178.4|180|182.99|181.3|180.99|182.3|186.65|181.3||179.15|175.7|169.7|165.9|164.45|163.8|161.8|145.15|157.8|159.75|155|156.3|157|161.5|158.4|155.75|155.7|161.55|158.35||148.4|147.55|146|145.85|145.05|143.1|148.25|148.75|152.3|159.4|158.15|157.15||156.1|160|160.2|153|154|150|147.65|143|148.2||146|149.05|149.8||146.35|146.7|146|144.45|145.85|144|140.65|135.2||134|134.9|135.8||135.4|135.25|134|136.55
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|0.89|0.89|0.87|0.88|0.94|0.97|0.98|0.98|1.01|1.03|1.02|1.03|1.01|1.01|1.03||1.02|1.04|1.06|1.11|1.12|1.12|1.11|1.16|1.15|1.15|1.15|1.16|1.14|1.17|1.17|1.16|1.15|1.16|1.18|1.13|1.11|1.1|1.11|1.17|1.21|1.22|1.23|1.25|1.23|||1.23|1.24|1.29|1.26|1.25|1.26|1.3|1.32|1.33|1.36|1.38|1.37|1.38|1.39||1.4|1.39||1.39|1.37|1.38|1.37|1.38|1.39|1.4|1.41|1.41|1.39|1.41|1.39|1.37|1.39|1.39|1.39|1.4|1.42|1.44|1.43|1.5|1.51|1.52|1.53|1.48|1.5|1.51|1.49|1.48|1.52||1.57|1.57|1.59|1.63|1.58|1.66||1.68|1.67|1.69|1.68|1.69|1.7|1.71|1.77|1.75|1.76|1.76|1.78|1.82|1.73|1.73|1.73|1.7|1.7|1.74|1.7|1.69|1.68|1.69|1.77|1.82|1.58|1.48|1.46|1.45|1.43|1.46|1.48|1.51|1.49|1.5|1.46|1.49|1.43|1.45|1.43|1.4|1.39|1.38|1.39||1.42|1.35|1.37|1.38|1.4|1.46|1.48|1.45|1.45||1.46|1.49|1.53|1.61|1.61|1.65|1.62|1.62|1.63|1.65|1.64|1.64|1.64|1.66|1.64|1.62|1.63|1.62|1.64|1.64|1.64|1.67|1.68|1.69|1.67|1.63|1.63|1.67|1.66|1.67|1.72|1.72|1.74|1.72|1.77|1.78|1.81|1.82|1.9||1.9|1.9|1.92|1.91|1.92|1.91|1.93||1.94|1.94|1.92|1.93|1.94|1.94|1.93|1.95|1.95|1.98|1.94||1.95|1.97||1.97|1.96|2|1.97|1.99|1.94|1.94|1.95|2|2||||2.04|1.98|1.93||1.9|1.93|1.93|1.91|1.9|1.9|1.91|1.9|1.91|1.91|1.94|1.93|1.93|1.92
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|226.415|225.471|229.245|226.415||||225.471|228.301|226.415|229.245|224.528|224.528|221.698|216.981|215.094|216.037|217.924|219.811|218.867|219.811|221.698|223.584|222.641||220.754|221.698|220.754|221.698|226.415|223.584|216.981|213.207|209.433|206.603|212.264|213.207|214.15|228.301|206.603|188.679|183.018|183.018|181.132|||180.188|181.132|180.188|180.188|180.188|180.188|180.188|179.245|180.188|180.188|180.188|180.188|180.188|179.245|179.245|181.132|179.245|180.188|178.301|179.245|180.188|180.188||180.188|180.188|181.132|181.132|181.132|183.018|183.018|183.018|185.849|186.792|184.905|181.132|182.075|180.188|182.075|182.075|180.188|180.188|180.188|180.188|177.358|176.415|174.528|174.528|171.698|168.867|170.754|171.698|170.754|173.584|173.584|172.641|171.698|174.528|174.528|175.471|174.528|173.584|174.528|175.471|177.358|177.358|178.301|179.245|180.188|180.188|180.188|178.301|181.132|182.075|182.075|181.132|182.075|184.905||183.962|183.962|182.075|182.075|182.075|182.075|182.075|181.132|184.905|185.849|188.679|186.792|186.792|184.905|183.962|183.018|179.245|178.301|180.188|183.962|177.358|174.528|178.301|176.415|174.528|172.641|167.924|164.15|169.811|170.754|170.754|171.698|172.641|172.641|171.698|171.698|171.698|171.698|171.698|172.641|173.584|173.584|173.584|173.584|172.641|172.641|172.641|173.584|168.867||166.981|166.037|166.037|166.981|166.981|166.037|166.981|166.981|166.981|168.867|168.867|168.867||||168.867|168.867|168.867|168.867|168.867|168.867|169.811|170.754|172.641|174.528|172.641|172.641|173.584|174.528|174.528|175.471|174.528|174.528|174.528|172.641|172.641|174.528|176.415|170.754|171.698|168.867|167.924|168.867|165.538|165.538|167.318|168.208|168.208|163.758|163.758|162.868|163.758|161.979|162.868|160.199|158.418|158.418|160.199|161.979|160.199||||163.758|161.979||163.758|163.758|165.538|165.538|165.538|166.429|165.538|167.318|168.208|168.208|168.208|168.208
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|7599|7883|7850|7980|7889|7842|7720|7796|7775|7829|8062|8149|7949|8118|7946|7946|8100|7980|8359|8286|8311|8423|8480|8859|9016|9023|9006|9021|8984|9116|9180|9260|9783|9680|9653|9304|9366|9620|9771|9954|10078|9965|10164|10146|10400||10455|10200|10211|||10492|10151|10420|10197|10550|10484||10496|10530|10990|10477|10845|10900|10690|10710|10000|10213|10156|10210|10101|10164|10505|10501|10225|9820|10112|9999|9850|10239|10300|10001|10600|10300|10801|11019|11156|11140|11100|11050|11235|11235|10325|10568|10640|10521|10500|10426|10423|10683|10700|10630|10569|10254|10188|10015|10400|10150|10339|10350|10550|10750|11051|11179|11049|10973||10718|9932|9680|9951|9596|9253|9360|9400|9550|9398|9339|9426|9345|9300|9707|9724|10036|9994|9837|10063|10040|9703|9610|9680|9697|9421|9472|9100|8810|8701|9103||8987|8751|8712|8827|8999|9104|8953|8901|9041|8839|9076|8991|9104|8764|8840|9081|9230|9070|9101|9325|9300|9300|9380|9301|9405|9828|9221|9616|9489|9124|9030|9030|9232|9601|9576|9455|9587|8651||8171|8065|8149|7701|7857|7661|7689|7722|7768|7571|7744|7982||8159|8191|8200|8201|8200|8118|8106|8001|8069|8027|7892|7779|7677|7631|7708|7671|7900|7749|7540||7535|7447|7341|7247|7260|7281|7071|7199|7359|7095|7180|7318|7391|7435|7402|7400|7479|7450|7401|7559|7655|||7701|7800|7654|7800|7900||7704|7844
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1405|1420|1426.35|1427.95|1461.85||1471.8|1480|1500|1373.85|1315|1340.5|1306.75|1370.5|1329.85|1377.9|1404.9|1433.8|1420.6|1430.5|1433.05|1447.1|1495.55|1475.9|1529.8|1488|1515|1527.6|1582.9|1560|1588|1617.65|1584.95|1558|1525|1468.3|1437.45|1502|1548|1530|1604|1590|1624|1601.55|1585|1560|1511|1514.3|1509.95|1518.95||1540.1|1567.9|1596.95|1552|1592|1600.85|1596.9|1608|1605.9|1625|1623|1574.8|1572|1582.75|1565.2|1521.9|1505.7|1470|1498|1482.65|1471.95|1450|1449|1466.8||1471.05|1493.95||1501|1525.7|1536|1528.35|1524.4|1556.7|1531.65|1515|1540.1|1530|1486.7|1465.6|1449.05|1459.95|1495.75|1482.9|1506|1539.85|1580|1555|1580|1549.5|1554.5|1569.85|1573|1544.95|1544.8|1530|1610|1600|1611||1590|1535.85|1520|1520|1479|1428.85|1445|1427|1437.5|1444.25|1459.95|1461|1423.95|1431.9|1419.5|1419.45|1414|1452|1459|1423|1440|1451.1|1502.1|1480.9|1445|1435|1429|1428.95|1366.4|1354|1369.35|1407|1422.05||1412.45|1444|1419.3|1450|1427.8|1425|1425.2|1450|1472.5|1493|1492|1508.9|1489.95|1460.55|1481.75|1497.75|1485.4|1461.1|1523.7|1530.9||1555|1541.9|1553|1584|1564.85|1556.95|1570|1575|1595.75|1602.95|1627.5|1560.05|1539.1|1594.65|1639.8|1633|1638.5|1584.5|1563.65|1594|1559.4||1544.9|1598|1665|1631|1634|1572.1|1501|1462|1552.55|1562|1530|1606.25|1623.9|1664.35|1700.5|1708.05|1704.3|1720.6|1670.3||1631|1590.45|1581.05|1555|1498.85|1546|1570|1544.6|1570.7|1580|1597.1|1570||1556.15|1560|1550|1582.35|1570|1552|1570|1519.95|1550||1539.85|1500|1570||1606.95|1610|1570|1556.8|1610|1578.45|1510|1509.95||1475|1490|1497.8||1532|1514.95|1546.75|1557.6
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|25.8|24.8|25.2||26.4|26.5|26.2|26.45|26.3|25.9|25.6|25.8|25.45|24.7|23.9|24.4|24.45|24.2|24|23.55|23.6|23.9|24.1||||||||24.6|24.7|24.15|24.35|23.8|23.65|23.3|23.5|24.55|26.1|26.3|27|26.65|26.9|27.15||27.25|28.3|28.45|28.75|29.8|26.7|26.35|26.6|26.6|26.7|26.1|26.9|28.15|28.65|29|29.05|29.65|29.9|30.05|29.75|29.05|29.25|29.2|29.95|30.5|30.45|30|29.8|29.45|30.2|32.5|29.7|29.8|31.95|31.9|31.65|31.7|31.55|29.7|30.3|30.1|30.05|28.55||30|30.05|30.45|30.2|30.5|30.7|30.7|30.15|30.3|29.8|30.1|29.85|29.9|30.15||30.9|31.2|31.15|31.7|||31.85|32.25|31.8|31.8|31.25|31.45|31.4364|31.7339|31.3372|32.4281||31.8827|31.5852|31.0397|31.1389|31.5356|31.3372|32.1306|32.7256|33.45|34.95|34.95|34.8|34.5|34.45|34.5|34.2|33.9|34.1|34.35|34.15|34.25|33.85|33.75|33.6|33.5|32.6|33.2|33.05|31.8|32.6|35.5|36.8|37.5|36.8|36.6|37.35|37.2|||37.55|38.6|40.15|39.8|40.15|40.15|40.75|40.5|40.2|40.5|41.05|42|40.55|40.4|39.4|38.65|37.9|38.45|38.4|38.6|37.8|37.6|37.45|38.35|37.8|37.9|37.9|38|38.15|38.2|38.35||37.7|38.7|38.7|39.1|39.15|39.7|39.85|40.25|39.8|40.25|39.85|40.4|39.8|40.3|40.5|39.7|39.75|39.65|40.05|40.05|39.35|39.05|39|39|38.85|39.25|39.4||39.6|39.2|39.25|39|38.85|39.05|39.05|39.5|40|39.2|40.15|39.45|39.65|39.9|39.9|40.05|40|||40.1|40|39|38.9|39.05|38.8|39.15|39.7|40.1|40.5|39.5|38.9
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|87.9|80|77||81.2|82.5|83.3|76|74.5|73.7|75.3|76.5|70.3|69.7|65.2|62.5|63.3|62|62|63.2|61|62.7|62||||||||63.8|63.7|64.7|63.9|64|64.5|65.8|65.5|62.6|64.5|64.2|65.8|65.2|66.8|67.4||67.1|66|66.1|66.2|65.7|63.9|64.4|64.5|65.2|67.9|67.4|69.7|69|70|70.8|72.3|71.8|71.7|72.2|73.5|73.2|75.3|74.7|75.4|79.2|78.3|79.9|79.9|79.5|79.4|80.2|81.8|80.4|80.3|80.5|79.1|77.6|76.8|75.5|74.1|73.4|76|73.2||72.7|74.4|76|72.4|73|72.9|73.5|71.9|72.2|73.5|71.6|72|71.1|71.7||73.4|73.3|73.4|76.6|||77.7|77.9|72|72.2|70.4|68.4|67.7|67.6|65.6|65.4||65.3|65.2|65.7|65|64.9|63.9|65.1|65.1|65.3|67.6|67.3|67.7|68.1|68.3|70|65.7|65.8|66.6|66.3|67|67.2|67.9|67.9|66.8|67.8|67.3|67.4|67|64.5|66|67.6|71|71.4|69.1|69.3|68.7|68.2|||65.8|66.1|68.7|68.1|68.7|67.5|67.3|66.9|67|67.5|68.7|69.6|72.6|72.9|70.5|68.6|68.3|68.8|70.5|70.8|69.5|70.5|70.9|69.7|69.5|69.7|70.5|70.1|70.1|72.5|78||78.1|78.3|75.7|76.8|79.1|77.1|76.9|76|73.8|72.3|71.5|72.6|70.8|71.2|71.6|74.5|71.3|73.2|74.1|74|71.2|71.3|74.2|70|69.6|68.9|68.6||69|69.7|67.1|67.7|68.7|68.8|67.4|64.7|63.5|63.5|66|66.7|65.5|63.7|63|58.4|58.4|||57.1|58.9|58.4|58.9|59.8|59.1|62|61.5|60.6|61.2|61.7|60
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2035|2044.7|2073.05|2054.05|2055.8501||2022|2097|2151.8|2013|1869.7|1925|2005.5|2124.05|2188|2219.8999|2209.05|2240.1001|2260|2304.3501|2300|2353.25|2370|2203.3501|2154.3501|2115.1001|2138.3501|2167.3|2250.3999|2197|2284.75|2354.6001|2283.5|2213.3999|2250|2166.8|2160|2235.3|2380|2425.1499|2496.2|2514.8501|2586.05|2595|2599.95|2605.8999|2580.05|2570|2545|2540.7||2459.8999|2500.1001|2538.8999|2538|2484|2452.3501|2450|2440|2415|2430|2399.6001|2340|2372.3501|2369.8999|2395|2425|2448.05|2409.6499|2412.1001|2361.6499|2356.05|2280|2281.3|2256.2||2229.7|2274.8501||2250|2261.7|2284.8|2306.1499|2385|2409.95|2393.55|2374|2392.7|2405.6001|2390|2249.3999|2295.6499|2260|2350|2240.7|2205.8501|2162|2208|2193|2238|2216.05|2173|2150.7|2120|2140|1995.1|2000|2035|2046.45|2070||2030|2075|2134|2118.7|2155|2150.05|2130|2132.6499|2299|2180|2140.6499|2063|2034.9|2035|2039.9|1981|2008.9|2036.95|2020.8|1981.85|2020|1982|1818.5|1849|1824|1842|1880|1780|1725.2|1710|1700|1693.2|1651||1660|1675|1670|1708.9|1757.95|1673|1679.9|1677|1710|1744.65|1730|1719.75|1734.9|1762.3|1715.25|1711.95|1719.45|1679.45|1688|1712||1684|1684|1670|1675|1681.9|1639.05|1718|1731|1732|1760|1786.1|1786.1|1820.1|1782.05|1834.9|1845|1782.15|1786.45|1790|1795.05|1722||1730|1728|1698.85|1714.1|1728.8|1708|1727|1572.1|1627.95|1593|1580|1609.7|1622|1635|1640|1679.05|1702|1694.05|1722.65||1723.95|1633.8|1639.65|1626|1626|1625|1674.7|1704.25|1752.7|1772|1769.85|1764.95||1771.9|1748|1741|1716|1728|1745.1|1767|1720|1784.95||1724.95|1760|1718.85||1674.95|1675.55|1706.95|1688|1688|1714.95|1734|1742||1670.5|1675|1655.45||1619|1633.25|1623|1585
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|11.35|11.94|11.61|11.61|11.72|11.45|11.09|11.4|11.31|11.12|11.39|10.9|10.76|10.95|11.34|10.95|10.42|10.24|9.83|9.64|10.2|10.12|10.27|10.46|10.16|10.16|10.09|10|9.82|9.98|9.685|9.55|9.535|9.575|9.75|9.525|9.3|9.54|9.69|9.3|9.22|9.255||8.87|8.94|||8.75|8.675||||8.465|8.6|8.41|8.3|8.69|8.71|8.74|8.7|8.9|8.87|8.84|9.15|8.78|8.5|8.52|8.255|8.22|8.165|8.255|8.22|8.325|8.405|8.33|8.29|8.63|8.96|9.1|8.95|9|9.05||8.9|8.53|8.155|8.265|8.305||8.185|8.3|8.16|7.9|7.97|8.095|8.05|8.22|8.37|8.295|8.45|8.355|8.405|8.4|8.46|8.45|8.365|8.105|8.14|8.105|8.16|8.24|8.59|8.78|8.87|8.85|8.97|8.715|8.86|8.865|8.91|8.92|8.84|9.07|8.945|8.7|8.82|8.92|8.82|9.195|9.135|8.97|9.27|9.03|9.05|8.885|8.815|8.83|8.85|8.8|8.84|8.78|9|8.85|8.7||8.57|8.585|8.19|8.25|8.1|8.2|8.38|8.18|8.88|9.085|9.1|9.12|9.19|9.215|9.175|9.21|9.6|9.68|9.515|9.27|9.18|9.57|9.68|9.65|9.57|9.5|9.45|9.325|9.385|9.355|9.405|9.5|9.38|9.225|9.005|8.95|8.52|8.22|8.33|8.47|8.325|8.28|8.02|8|8.2|8.15|8.3|8.38|8.775|8.65|8.4|8.82|8.99|8.56||8.83|8.77|8.57|8.8|8.605|8.6|8.845|8.83|8.95|9.14|9.04|9.12|8.96|9.42|9.4|9.525|9.31|9.35||9.225||9.24|9.12|9.245|9.3|9.5|9.325|9.2|9.33|9.435|9.265|9.5|9.56|9.73|9.995|9.915|10.4|10.36|10.57|10.4|10.49|10.3|||10.55|10.7|10.47|10.58|10.5|10.19|10.5|10.5
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|10200|10138|10300|10654|10630|10971|10800|10719|10720|10703|10600|11125|10800|10720|11080|10850|10990|11050|10800|10780|10811|10800|10800|10690|11120|10806|10760|10825|10760|10770|10689|10660|10739|10581|10575|10731|10849|10949|10825|10810|10950|10803|10998|10850|10800||11025|11178|10930|||11000|10952|10898|10800|11100|10995||11050|11000|9480|9413|9199|9479|9276|9047|8581|8437|8738|8698|8885|8751|9024|8975|9018|9083|8865|8771|9000|8217|8444|8192|8311|8265|8449|8237|8377|8296|8235|8367|8544|8567|8559|8333|8346|8423|8400|8498|8549|8377|8567|8351|8480|8539|8355|8525|8456|8820|8509|8403|8536|8501|8500|8510|8211|8484||8330|8358|8344|8318|8300|8188|9407|9393|9624|9425|9295|9400|9338|9179|9305|9350|9434|9469|9400|9381|9471|9355|9397|9386|9319|9244|9348|9305|9205|9450|9600||9676|9480|9100|9050|8991|9108|9379|9489|9380|8901|8881|8988|8904|8700|8591|8687|9099|9054|8879|9178|9149|8966|9250|9128|9158|9066|8500|8510|8393|8661|8722|8900|8920|8956|9057|8880|8988|8900||9017|9017|9010|8994|9106|9000|9165|9150|8961|8752|9038|8961||8864|9132|8822|8976|8871|8799|8996|8966|9020|8923|8922|8910|8748|8797|8888|8628|8760|8600|8560||8749|8660|8766|8600|8650|8461|8380|8201|8178|7950|8000|7600|7161|7300|6880|6570|6427|6289|6114|6046|6200|||6090|6223|6001|6061|5883||6053|6019
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1300|1285|1315||1405|1410|1400|1395|1415|1425|1475|1430|1355|1345|1345|1375|1350|1350|1340|1365|1340|1300|1230||||||||1350|1310|1235|1255|1230|1210|1190|1260|1295|1295|1330|1365|1300|1300|1365||1310|1385|1340|1325|1340|1370|1380|1390|1355|1480|1395|1355|1325|1270|1245|1230|1240|1205|1235|1195|1200|1205|1155|1195|1230|1260|1255|1275|1215|1250|1205|1230|1230|1200|1255|1240|1280|1300|1275|1220|1220|1185|1130||1235|1245|1285|1295|1305|1265|1250|1205|1240|1210|1190|1220|1195|1185||1175|1100|1060|1065|||1110|1110|1140|1220|1170|1045|1030|1045|1005|1035||1040|1060|1050|1000|1030|995|973|1000|1000|1100|1130|1115|1085|1140|1130|1160|1170|1175|1180|1180|1160|1140|1080|1080|1070|1030|1040|985|954|991|960|1090|1175|1095|1125|1215|1340|||1475|1435|1470|1490|1565|1560|1605|1565|1630|1620|1560|1595|1615|1625|1605|1580|1625|1550|1545|1600|1535|1605|1630|1615|1670|1650|1565|1560|1600|1565|1615||1550|1565|1560|1575|1510|1530|1505|1550|1500|1470|1410|1450|1430|1475|1440|1430|1435|1440|1335|1270|1280|1320|1315|1320|1370|1405|1360||1370|1350|1260|1175|1150|1130|1150|1190|1185|1200|1140|1230|1330|1315|1330|1330|1330|||1380|1360|1255|1225|1245|1275|1305|1330|1315|1330|1335|1355
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|850|854.05|860|865|884.95||867.15|881|877.35|884.4|870.4|894.85|906.6|935.55|916.75|944|954.8|965.05|980|989.65|960.1|986.3|997.9|1006.65|1002|985.35|1007.7|1020.05|1051.55|1036.85|1045|1051.5|1060|1068|1055|1039|1020.3|1055|1089.65|1060.7|1088.65|1110.1|1143.95|1145.2|1166|1155|1142.1|1125|1110.15|1137.85||1132.15|1150|1156.9|1136|1146.75|1159.85|1165|1171|1183.4|1216|1166.85|1182.5|1210|1219|1220|1236.7|1211|1215.1|1231|1230|1234|1187.65|1146.7|1171.7||1131.65|1163||1146|1165|1192|1201|1229.3|1242.7|1237.1|1220|1219.95|1210|1203|1207|1263.15|1222.5|1215.3|1268.4|1286.75|1354.6|1390.6|1390.45|1394.3|1404.75|1405|1406|1385|1408.2|1419.4|1408.55|1466|1460.05|1466.05||1471|1470|1495.85|1520|1551.85|1519.85|1511.2|1499|1486|1489.75|1479|1452.1|1459|1432|1430|1422.05|1425.4|1469.5|1453.4|1389|1358.4|1350.9|1354.9|1346.2|1365|1348|1331.05|1362.05|1389.75|1372.15|1375.1|1382.7|1389.15||1410.85|1410|1435|1471.1|1457|1399|1395.85|1430|1468|1483.25|1514.6|1458.05|1500|1443.7|1442|1457.5|1395|1379|1355|1380||1373.55|1393.8|1406.65|1422|1447.8|1440|1476.25|1510|1495|1491.95|1511|1409.65|1425.95|1418|1437.65|1413.9|1361.7|1348.25|1345|1379|1284.4||1300.6|1320|1295.45|1254.05|1259.9|1224.4|1189.95|1191.4|1216.05|1255|1253.7|1270.05|1258|1304.85|1290.15|1270.55|1305|1294|1284.25||1242.65|1211|1194|1160.2|1182.4|1194|1164.75|1183|1175|1189|1198|1210||1205|1208|1220|1222|1215|1192.85|1200.1|1218.05|1232.8||1208|1200|1241.75||1245|1250|1264|1242.1|1275|1261.2|1228.9|1180||1146.9|1145.65|1197||1194.45|1196|1188.05|1199.05
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|21.17|||21.6|21.87|22.32|21.45|22.85|22.76|22.95|22.91|22.72|22.98|21.75|21.3|22.01|22.05|22.43|23|22.21|21.65|22.2|22.61|23.4|22.48|22.86|23.55|22.7|22.56|22.9|23.04|23.01|23.05|23.14|25.03|24.39|24.18|24.2|24.74|25.11|24.85|24.2|24.4|23.1|23.26|||23.77|23.98|24.02|||25.43|24.32|24.89|24.84|24.96|24.87|24.62|25.7642|25.0769|25.1358|25.1751|25.1358|25.0376|24.6645|24.7627|25.0376|24.4976|24.5467|24.9591|24.6743|25.0376|24.0558|24.5467||24.37|24.5467||24.095|23.8103|24.7038|25.4795|24.9689|26.6872|25.8133|26.2355|26.2944|25.7544|25.4009|24.9296|24.9591|25.018|25.3027|25.2438|25.3322|25.342|25.4893|25.3813|26.0195|26.3141|25.9802|25.7937|26.1864|26.5693|27.7083|27.3057|27.3941|26.8737|26.2944|25.8035|25.8722|25.7249|26.1177|26.7166|26.5792|26.481|26.6184|26.5497|27.4432|25.5973|24.9394|25.6758|25.6366|25.3224|25.5089|25.3911|26.265|26.3533|26.5104|26.4908|26.6872|26.8934|27.2468|27.6396|28.6705|29.9764|28.7687|28.6509|29.1418|29.0731|29.0633|29.0142|29.4069|29.5935|28.5134|28.5724|29.1615|28.3073|27.4727|27.129|27.3647|26.697|28.7687|29.2106|27.6985|29.132|29.7408|29.4366|29.0013|29.5333|30.1815|30.5587|31.1488|30.9844|31.7583|32.3|31.5358|31.0714|31.5938|31.6615|31.8743|31.4874|31.7292|31.6035|31.1488|32.5515|31.2746|31.5551|32.2613|31.8743|32.0678|31.4874|31.439|30.4498|29.5433|29.7723|29.1807|29.4002|29.4097|29.5815|28.4937|27.005|25.8695|25.7168|25.3065|25.8695|26.0985|26.0794||26.2416|26.0794|25.6691|26.2321|25.9649|26.5279|26.3084|25.7931|25.984|26.4611|26.442|26.7665|26.7092|27.673|27.3867|28.1024|27.2531|27.6635|27.2627|27.4344||27.5108|26.8428|26.3562|26.9573|26.9669|26.8905|26.7283|26.4611|26.7378|27.11|26.6806|27.6825|29.1998|29.9536|30.0586|29.6674|28.904|29.2761|29.1902|28.904|28.8086|29.5815||28.5891|28.4841|27.339|27.2913|27.5394|27.0432|26.9287|26.2894
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2880|2780|2807|2901|2922|2980|2955|2969|2937|2991|3005|3090|3015|3000|3000|2980|3034|3009|2990|2995|2946|2850|2829|2980|2925|2994|2921|2970|2986|3025|3028|3189|3170|3200|3181|3280|3175|3107|3126|3177|3200|3150|3069|3071|3090||3000|2963|3067|||3077|3031|3046|2988|3045|3110||3050|3039|3000|3012|3094|3102|3090|3100|3020|3021|3015|3040|2950|2870|3015|3051|3000|2901|2763|2645|2653|2609|2499|2500|2563|2550|2587|2545|2606|2595|2552|2608|2636|2640|2625|2604|2608|2640|2610|2635|2650|2790|2860|2821|2844|2774|2817|2850|2895|2937|2870|2780|2675|2649|2625|2540|2579|2590||2585|2600|2501|2448|2359|2313|2304|2356|2343|2320|2317|2353|2330|2368|2480|2401|2381|2350|2398|2449|2380|2397|2343|2369|2390|2300|2285|2310|2200|2285|2308||2218|2200|2250|2299|2266|2380|2320|2330|2369|2305|2325|2310|2265|2393|2251|2356|2500|2348.53|2379.98|2350.23|2340.8799|2294.98|2267.78|2268.6299|2299.23|2209.98|2217.6299|2218.48|2209.1299|2091.8301|2148.78|2082.48|2168.3301|2255.03|2310.28|2396.98|2325.5801|2234.6299||2124.1299|2157.28|2085.8799|2167.48|2150.48|2056.98|2090.98|2116.48|2123.28|2096.0801|2039.98|2140.28||2209.98|2022.98|2005.98|1899.73|1748.4301|1731.4301|1691.48|1700.83|1672.78|1699.98|1741.63|1759.48|1780.73|1809.63|1740.78|1705.08|1725.48|1767.98|1740.78||1661.73|1682.98|1614.98|1653.23|1665.98|1646.4301|1640.48|1614.98|1592.04|1615.83|1627.73|1606.48|1616.6801|1708.48|1639.63|1699.98|1648.98|1614.98|1610.73|1642.1801|1614.98|||1587.79|1614.98|1603.9301|1572.49|1631.98||1487.49|1484.09
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|124.5|125|125||125|124.5|124.5|125|124.5|124.5|124|123.5|123.5|122|122|121.5|122|123.5|123|123|123|122|123||||||||125|124.5|124|125|125|123|123|123|122|124|125.5|126.5|125|126.5|123.5||124|124|127.5|127.5|129|127|131.5|133.5|134|135|134.5|130.5|130.5|131.5|131.5|132|131|132.5|130.5|130.5|129.5|129|128.5|133|137|136|137|136|133|135|131.5|133|135|136|136.5|139.5|141|140.5|138.5|139.5|139.5|138.5|137||136.5|136|135.5|137.5|135|135.5|137.5|138.5|137|138.5|137.5|139.5|136.5|136||136.5|135.5|138|136|||139|139|138.5|137.5|138|138|140.5|140|140.5|138||143|141.5|143|143|144.5|142|146.5|145|143|147|148|146|144.5|144|143.5|144.5|145.5|143.5|146.5|147|145|142|141.5|134|134|133.5|131.5|130.5|130|129.5|131|133.5|131|133.5|136|135|135.5|||134|133.5|132.5|132.5|132|132.5|131|129.5|128.5|131.5|133|130.5|132.5|131|132.5|130|131.5|130.5|128|130.5|134|128|132.5|131.5|127|126|127|126|127|125.5|125.5||126|125|124|123.5|124.5|124|122.5|126.5|127|127.5|127.5|129|129.5|129|130.5|128.5|128.5|129|127.5|131.5|130.5|131.5|131.5|133|129.5|128|127.5||128.5|126.5|126|126.5|128.5|128|127|127|128|125.5|125.5|125|123.5|124|124|124|122|||122.5|123|123.5|121.5|122|123|124|120.5|120|119|118.5|119.5
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|55.3|55.1|55.5||56|56|56.1|56|56|55.3|55.3|54.8|54.1|53.6|53.2|53.2|53.1|53.3|53.4|53|53|52.7|51.6||||||||52.1|51.9|52.1|51.5|52|52|51.9|50.4|50.4|51.6|51.2|51.9|51.5|51.3|51.1||51.7|52.4|52.9|52.7|52.2|50.9|50.7|51.1|51.1|51.8|52.8|53.5|53|53.2|52.9|53.7|53.8|53.5|53.6|53.7|53.8|53.3|52.8|53.3|53|53.4|53|52.8|52.8|52.4|52.4|51.7|51.3|51.2|51.1|50.9|51.2|51.5|50.8|51.1|51.4|51.6|51.2||51.4|51|50.9|50.9|50.9|51.5|51.5|51.6|51.4|51|51.7|51.8|51.9|52||52|52.1|52.1|51.7|||52|52.4|51.8|51.7|51.4|51.3|51.8|51.3|51.4|51.5||51|51.1|51.3|50.9|51.1|50.7|51.1|51.5|51.2|52.8|53.5|52.9|52.8|52.1|51.8|52.2|52.1|52.4|52.3|52.1|52.2|52.5|52.6|52.5|53.2|53|53.3|52.5|52|52.3|53.7|55.2|55.2|57.5|57.5|57.5|57.9|||57.5|57.6|58.1|58|58.4|58|57.7|57.5|57.1|57.3|57.8|57.8|57.8|57|56.8|57|57.2|56.9|56.7|57|56.7|56.7|57|57.2|57.2|57.3|57|56.9|56.9|57|57.1||57|57.3|57.2|56.8|57.2|56.5|56.7|56.3|56.8|57|57.1|57.8|58.1|58.4|59|58.1|58.5|58.5|58.3|57.7|58.1|58.3|57.5|57.5|57.2|57.6|57.2||57.3|57.1|57|57|57.5|56.6|56.2|55.7|55.6|55.5|56.1|56.9|57.3|57.8|58.1|58|57.4|||57.6|58.1|57.8|57.8|57.8|57.4|57.8|57.8|58.2|58.6|57.5|57.1
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1220|1220|1267.15|1288.25|1334||1354.95|1363.95|1445|1501|1469.9|1443.9|1400|1462.95|1433|1467.3|1486|1508|1499|1512|1445.2|1437.45|1442.45|1373|1360|1321|1360.9|1320|1621.1|1702|1721.25|1743.8|1740|1765.9|1721.65|1727|1675.1|1740.65|1785.2|1813.8|1825|1751|1776.85|1798|1808|1844.4|1844.9|1938.8|1938.5|1911.9||1896|1934.35|2020.7|1995|2064.1001|2080.05|2091.1499|2089.6499|2086|2080|2000|1998.15|1955|1954.3|1877.95|1879.9|1853|1851|1899|1875|1855|1845|1795|1814.8||1793.7|1780||1794|1817.8|1882.05|1900|1921.85|1923.7|1873|1840.95|1860|1850|1833.75|1795|1780|1799.95|1859.95|1730|1704.45|1802.05|1839.95|1848.75|1854|1881.1|1848|1852.05|1861.05|1873|1836.25|1829|1884.85|1870|1914||1866.05|1905|1979.1|2011.7|1998.45|2035.65|2069.75|2045|2064.3501|2125|2150.6499|2148.7|2125|2100|2039.25|1982.55|2008.95|2000|1993|1990|2003|1985|2022.95|2025|2014.95|2015.1|1999|1960.85|2012|1974|1830.4|1780.55|1750.55||1674|1672|1675|1701.1|1702.2|1724.85|1706.7|1700|1763.8|1760|1759.8|1759|1789.9|1785|1880|1856|1905|1829|1870|1840||1878.4|1890|1796|1799|1796.8|1798|1809|1825|1849.75|1852.5|1860|1855|1845|1850.45|1880|1889.9|1870|1884.75|1892.55|1921|1914.4||1914.9|1914.9|1866|1900|1924.5|1813|1810|1739.9|1731.85|1800|1731.65|1742|1786.85|1808.2|1762.55|1753.05|1766.8|1760|1778||1776|1770.15|1704.4|1715|1729.95|1755|1791|1799.2|1769.6|1815|1818.8|1815||1849|1915|1940|1902|1934.8|1949.45|1970|2014.95|2044.95||2041.15|2031|2124||2060|2120|2184.95|2187.8|2087|2009.8|2006.9|2015.8||1975|1957|1940||1962.05|2019.15|2010.25|1996.1
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5.21|5.17|5.11|5.19|5.05|4.88|4.97|4.88|4.86|4.86|4.83|4.83|4.8|4.83|4.82|4.73||4.7|4.76|4.76|4.68|4.63|4.65|4.69|||4.7|4.71|4.68|4.75|4.78|4.65|4.69|4.59|4.54|4.57|4.54|4.57|4.58|4.56|4.65|4.7|4.7|4.73|4.7||4.68|4.6|4.63|4.63||4.69|4.63|4.59|4.6|4.61|4.65|4.65|4.69|4.7|4.69|4.76|4.76|4.82|4.8|4.74|4.7|4.78|4.72|4.67|4.7|4.68|4.73|4.7|4.73|4.79|4.79|4.79|4.81|4.79|4.8|4.89|4.86|4.92|4.95|4.91|4.94|4.94|4.89||4.86|4.81|4.94|4.91|4.91|4.91|4.9|4.97|4.89|5|4.91|4.8|4.76|4.78|4.83|4.83|4.76|4.75|4.8|4.69|4.74|4.74|4.74|4.71|4.78|4.79|4.67|4.72|4.85|4.8|4.73|4.8||4.66|4.67|4.69|4.84|4.723|4.7518|4.7326|4.7134|4.7999|4.8673|4.8288|4.8577|4.8865|4.7615|4.6845|4.7037|4.7037|4.7711|4.7807|4.7134|4.723|4.7326|4.7037|4.7134|4.8096|4.8384|4.8865|4.8288|4.7326|4.8769|4.9057|4.9346|4.9635|4.925|4.8769|4.8769|4.9154|4.925|5.0019|5.0019|5.0597|4.9538|4.9346|5.0019|4.9442|5.0212|5.0019|4.9442|4.9057||4.9827|4.925|4.8577|4.8384|4.848|4.7999|4.8384|4.7903|4.8577|4.8288|4.8192|4.848|4.8577|4.9057||4.8865|4.925|4.9346|4.925|4.9057|4.9538|4.9442|4.9154|5.0308||4.9057|4.9538|4.9635|5.0116|4.9731|5.0308|5.0693||5.0981|5.0981|5.0885|5.0404|5.0404|5.0404|5.1077|5.1366|5.0981|5.0981|5.0789|4.9731|4.9731|4.9731||5.05|5.0597|5.1174|5.127|5.0212|4.9827|4.9827|5.0116|5.0019|5.0404|4.925|4.9346|4.9923|||5.0789|5.0597|5.05|5.0116|5.0116|4.9731|4.9827|4.9923||4.9827|4.9827|4.9827|5.0019|4.9923|5.0885|5.0212
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1700|1595|1660||1730|1715|1810|1815|1805|1825|1850|1790|1805|1815|1820|1840|1830|1865|1770|1800|1715|1715|1705||||||||1875|1810|1815|1745|1750|1720|1705|1790|1810|1855|1860|1860|1895|1920|1920||1935|1945|1920|1920|1860|1940|1905|1890|1910|1895|1905|1955|1910|1960|1880|1925|1940|1945|2015|1975|1995|1845|1645|1650|1715|1730|1780|1705|1710|1705|1675|1660|1700|1750|1745|1750|1780|1775|1725|1700|1655|1670|1595||1680|1755|1770|1680|1635|1660|1690|1685|1670|1655|1630|1710|1645|1645||1545|1550|1465|1440|||1400|1485|1515|1510|1420|1390|1405|1420|1330|1350||1405|1440|1390|1365|1405|1320|1315|1360|1450|1490|1530|1485|1450|1500|1515|1535|1490|1520|1555|1550|1535|1540|1475|1510|1490|1535|1465|1415|1350|1335|1350|1435|1430|1380|1380|1455|1400|||1425|1435|1455|1550|1600|1650|1660|1605|1675|1625|1540|1580|1595|1575|1565|1580|1630|1590|1610|1620|1600|1670|1700|1735|1730|1755|1710|1630|1615|1580|1585||1580|1615|1635|1610|1615|1620|1655|1675|1645|1720|1670|1670|1620|1585|1600|1595|1535|1540|1510|1550|1480|1480|1480|1480|1515|1425|1420||1455|1475|1440|1400|1345|1300|1365|1415|1365|1410|1450|1485|1500|1530|1670|1560|1525|||1450|1415|1410|1400|1425|1400|1405|1385|1350|1320|1310|1365
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|201.1|198.36|205.48|199.47|205.73|210.64|212.78|213.6|220.89|219|218.43|216.92|220|211.8|207.5|208.99|205.57|209.04|201.34|201.97|202.45|197.48||187.35|192.65|181.46|181.01|181.02|190.22|182.29|182.15|179.69|176.98|177.98|176|177.24|181.01|184|186.01|187.01|182|181.49|186|185.84|187.38||180.02|186.51|187.42|185.55||186.88|183.83|179.97|183.24|187.49|188.98|188.5|184.67||185.01|188.92|184.94|189.49|184.74|177.83|181.98|181|177.99|174.39|176.25|170.05|175.92|178.83|176.95|172.85|176.31||179|179.49|183.5|187.16|187.79|184.38|178.28|162.01|165.72|162.8|164.07|160.57|160|162.99|165.28|160.61|156.3|151.25|152.3|151.7|150.77|144.97|147.29|148.68|150.81|152.03|153.95|152.65|151.5|150.5|149.48|145.42|147.37||148.7|155|158.99|154.11|152.61|150|151.55|149.28|147.83|150.98||150|147.75|145.47|144.2|146.8|144.2|144.2|149.37|150|149.85|151.51|149.1|152.76|152.74|154.37|151.04|149.1|152.23|155.72|158.62|158.62|158.96|156.56|157.47|156.22|160.55|155|153.99|155.83|155.94|158.15|158.5|158.49|156.4|155.92|155.98|157|158.17|157.38|158.23|155.1|156|156.6|161.86|164.01|164.25|167.26|169.57|169.79|167.38|168.53|168.55|171|173.8|170|170.03|170.5|170.52|172.71|177.45|171.75|173.78|175.26|176.37|175.43|175.01|179.96|177.35|177.44|174.52|181.57|186.5|183.52|172.02|181.66|184.05|184.67|183.96|180.18|185.71|188.61|186.04|191.69|192.2|196.01|203.98|196.14|196.4|197.02|201.23|200.01|203|205.46|200.4|197.01|195.39|194.05||202|196.18|196.48|191.79|197.01|193|185.13|184|190.97|193.54|189.27|192.01|192.52|190.12|190.03|196.83|197.03|199.5|200.49|200.18|199.25|198.27|||200.83|200.03|198.45|196.99|198.77|194.95|195.05
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|77.7|74.8|74.2||73.8|74.5|73.1|72.5|72.5|72.4|72|71.5|73.8|73|70.2|70|70|69.4|68.5|69.1|69.7|68.6|68.3||||||||68.1|67.5|66.8|66|66.8|65.6|63.8|64.6|64.7|66.5|66|66.6|66|67.3|67.6||68.3|69.2|69.5|69|69.4|69|68.7|68.5|69.2|68.6|69.7|70.5|71.1|70.6|71.7|71.2|71.5|70.7|71|70.7|70.9|71|71.2|72.3|73|73.6|73.4|73|72.8|73.1|73.4|73.7|73.5|73.1|73.7|73.5|74.4|74.3|73.6|74.1|74.2|75.3|73.1||74.3|74.1|73.3|74.2|73.5|74.5|76|76|77.3|77|76.9|77.1|77.5|77.1||78.3|80|80.9|79.4|||79.2|79.2|77.4|77.2|77.2|76.3|76.9|77|76.4|77.3||77.1|77.4|77.2|76.6|77.8|77.3|79|78.8|77|79.2|78|78.7|78.5|78.5|77.3|78.5|77.1|77.5|77.3|76.5|76|78.7|79|77.6|76.6|75.9|76.5|75.5|73.4|73|73.1|74.7|74.1|74.4|73.8|72.8|72.7|||73.7|73.2|71.9|70.8|70.8|71.5|70.9|70.2|69.8|70.5|71.4|71.9|71.4|71.7|70.8|70.6|69.7|70.3|69.1|69|69.1|69|69.6|68.9|68.3|69.7|68.8|69.5|69|69.1|69.1||68.8|69.3|70.5|69.4|69.1|68.8|69|69.4|69.3|69.3|69.1|70.1|70.1|70|69.4|69.3|70.1|70.5|70.6|70.7|70|71.7|72.6|73.1|72.9|73|73.3||73.8|73.5|73|74.3|73.6|73.8|73.5|73.2|71.6|70.2|70.7|71.3|71.5|72.5|73.2|71.1|71.5|||73|69.2|69.1|68.6|69|69.3|69.8|68.6|72.5|77.7|77.5|77.3
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|55|55.5|55.6|55.9|55.45|55.21|55.9|57.58|57.5|57.32|56.95|56.37|55.9|55.95|56|55.5|54.48|54.31|54.33|54.35|54|54.4|54.01|54.25|54|54.28|54|54|54.25|54|54.38|54.5|54.61|54.4|54.87|54.4|53.76|54.19|54.42|55|56.01|56.59|56.4|54.99|53.7|||53.5|53.01|54||53.56|53.6|54.65|54|52.75|53.48|53.84|53.5|52.53|52.64|52.8|53|53|52.5|52.35|52.3|52.5|52.1|52.3|52.01|52.02|52.5|52.8|53|53|53.4|54.1|54.5|54.17|52.65|53.71|53.3|53.61|52.95|51.9|53.98|52.99|||54.7|54.98|55.4|54.41|53.5|53.7|53.5|52|51.79|51.6|52.44|53|52.99|52|51.79|51.5|51.1|52.06|50.51|53|54.79|54.11|55.35|55.19|54.6|53.52|52.7|51||||51|51|52.34|53.41|53.01|52.1|53.54|54|56|56.45|57|56.9|59.1|59.1|59.31|58.9|57.41|58.6|57.5|56.99|56.48|57.74|59.01||59.45|58.94|62|61.7|61|60.72|61.5|61.5|64.49|64.65|65.16|65.4|62.6|62.1|64.28|65.01|66.5|66|66|69.06|72.01||72.55|73.99|73|70.1|68.01|65.5|67.06|67.11|63.26|60.99|59.76|61.49|61.2|61|60.89|60|59.32||59.95|58.8|59.7|57.9|59|60|59.9|60.99|61|60.31|61.5|62|60|59.85|61.4|62|61.9|58.5|56.53|55.85|57||53.5|53.2864|54.3538|55.1945|54.6097|54.7997|54.0979|53.3669|53.3669|53.2938|54.6462|54.4634|54.7559||54.829|54.829|53.3596|51.9779|53.0013|51.2541|51.1006|51.181|52.6358|52.051|52.2703|52.6358|53.2207|52.5188|51.5392|51.8243|53.0013|53.3596|53.7324|54.4634|54.829|54.0979||53.3669|53.3084|53.0013|53.3742|50.0406|50.4427|50.4353|49.0317
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1550|1515|1546.2|1510.5|1552.05||1559|1573|1594|1556|1581.05|1553.6|1532.55|1602|1604.75|1573.05|1622.15|1623.3|1618|1670|1771|1822.3|1750|1579.8|1554.1|1524|1475|1496|1528.05|1452|1530|1605|1644|1654.8|1656.05|1577.5|1534|1640|1654|1673.8|1620|1545.75|1582.15|1610|1599.95|1641|1669.25|1696.25|1724.1|1685.95||1663.1|1614.6|1684.95|1690.05|1780|1820|1781|1819.15|1859|1860.1|1793|1770|1800.05|1780.5|1745.5|1725|1656.25|1690.75|1701.45|1660.8|1675.05|1649.05|1525|1460.05||1463.4|1420.25||1459.85|1471|1471.05|1466|1506|1519.8|1509.9|1494.85|1553|1559|1561|1520|1460.95|1428|1523.7|1565.9|1537|1568.8|1599.85|1602|1677.95|1655.75|1615.15|1635|1667.5|1715|1685|1645.3|1680.05|1680|1691.85||1850|1810.55|1790|1804.9|1819.9|1801.5|1880.9|1820|1745|1759.925|1777.475|1689.475|1697|1735.025|1793.5|1762.45|1817.575|1827.475|1805|1821.65|1850|1892|1815|1814.25|1827.875|1806.375|1786.425|1845.025|1756.775|1769.025|1750.025|1693.1|1690.95||1704.975|1685.5|1681.05|1662|1639.5|1644.95|1659|1649.5|1789.5|1798.75|1868.225|1814.45|1835|1763.375|1774.925|1885.05|1859|1975|2043|2032.5||2030|1955.5|1975|1995|2037.375|1875|1869.525|1864.5|1839.925|1798.975|1793.35|1794.3|1792.5|1820|1849.95|1812.45|1792.25|1825|1847.5|1868|1784.5||1717.5|1734.825|1700.05|1684.1|1620|1614.7|1624.5|1629|1682.5|1612.5|1550|1558.475|1542.025|1590|1619.7|1602.7|1616|1584.5|1565||1494.875|1479|1499.125|1499|1428.15|1413.125|1477.95|1512.5|1554|1536.025|1580|1581.5||1523.525|1557|1600|1609.85|1601|1564.5|1582.5|1550|1566.85||1497|1475|1539.425||1467.8|1460|1447.425|1425|1439.05|1459.65|1418.55|1391.4||1382.575|1374|1280.1||1287.9|1291.05|1329.55|1317
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|66.8|66|69.4||71.1|69.5|71.6|71.5|71.5|72.8|72.9|72|71.9|73.5|74.2|77.5|75.1|75|69.8|70.4|69|71.7|69.3||||||||68|67.5|66.4|66|67.5|66.6|68.6|70|69|73|70.3|70.2|68|71.5|71||69.9|70.3|70.5|71.6|71.1|72.8|73.6|73.4|71.3|74.3|77|79.4|83.5|83.5|80.7|88.5|88|90.5|86.9|87.2|83.2|84|82.8|85.3|83.7|85.5|84.5|83|72.6|74|67.9|68.8|71.3|63.5|64.8|60|59.4|52|47.6|47.6|46.05|46.3|44.7||46.45|46.5|46.95|46.1|46.7|47|46.95|47.1|47.65|47.25|46.6|47|46.8|46.15||46.25|45.9|45.6|45.3|||45.1|45.65|45.95|46.1|46|45.7|45.95|46|45.15|46.65||46|45.85|44.6|43.5|43.8|41|42.3|42.35|43|44.95|45.2|45.15|44.45|45|45|44.6|43.45|44.1|43.95|44.7|44.25|44.9|44.2|43.8|44.3|42.1|41.15|40.45|38.95|39|41.5|43.05|43.1|42.05|42.3|44.25|43.8|||45.5|45.9|47.4|47.15|48.65|47.8|48.75|48.85|47.3|47.25|45.6|46|44.7|44.75|44.95|44.1|44.5|44|44.1|45|45|46.15|46.15|46.55|45.8|45.8|46.15|45.6|45.75|45.7|45.8||46.7|47.15|47.8|48.55|48.45|47.95|48.5|49|48.4|48.85|47.95|49.3|48.3|45.75|44.95|47.05|48.1|48|45.5|44.5|45|43.25|43.05|43.3|43.8|45.1|45.2||45.85|46.3|44.45|44.15|43.5|42.85|44|44.25|44.55|45.35|46.8|48.4|49.05|49.3|50.4|50.7|50.4|||49.85|51.1|52.1|52|56|54.3|54.3|55|58.8|55|50.5|46.5
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|50.3|50.5|50.7||50.5|50.4|50.5|50.8|51|51|51|51|51|50.7|50.6|50.5|50.9|50.7|51.1|50.9|50.5|51|51.2||||||||51.3|51.2|51.6|51.2|51.2|51.2|51|51|51|52|51.9|51.3|51.2|51.9|50.6||51.2|52.5|50.1|49.45|48.65|50.4|51.1|50.9|49.8|49.95|49.85|49.15|48.85|49|48.45|48.85|48.75|49.05|48.8|49.45|48.8|48.35|48.35|48.55|50.2|50.2|49.15|48.8|48.2|49.25|48.5|47.7|48|47.95|48.2|48.15|48.3|48.95|48.65|49|49.8|49.8|49.05||50|50.1|51.1|52.5|52.8|53.5|53.7|55|54.6|54.5|53.9|54.4|53.5|54.2||55.8|56.3|56.4|56.1|||56.9|56.4|57|56.6|56|56|53.6|53|51.7|52.5||52.8|52.4|52.5|52.8|53.3|52.5|52.2|52.6|52.7|53.5|53.4|54.1|53.5|53.4|54.5|54.2|53|54.3|54.2|54.7|53.9|54.5|55.3|53.2|53.3|52.6|52.8|52.8|52.6|54|54.3|59|59.2|58.1|58.1|59|59.5|||58.9|59.4|60.5|61.4|61.4|61.3|61.9|61.9|63.8|62|62.3|62.6|63.8|65.5|64|63.4|60.9|60.2|62|62.6|67|67.2|66.7|66.8|66.3|63.4|61.4|62.2|63.9|63.8|61.4||61.3|59.3|58.7|58.9|59.9|61.9|60.7|62|63|63.7|62.5|62|64.5|67|63|60|58.8|58.4|59|59.3|56.4|58|57.9|58|56.2|58|56||56|55.5|55|55.5|56|56.1|54.4|55|55.5|55|56.4|55|56|56|56.4|54.6|55.2|||53.9|52|51.6|51.8|51.4|50.3|51.1|52.7|51.9|51|50.6|48.9
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|1.94|1.93|1.95||1.98|2|2.046|2.064|2.052|2.058|2.064|2.06|2.063|2.069|2.046|2.063||2.044|2.059|2.076|2.08|2.04|2.056|2.072|2.085|2.048|2.045|2.026|2.044|2.029|2.004|2.014|2.044|2.023|2.03|2.002|2|2.026|2.03|2.011|2.059|2.047|2.027|1.971|||1.957|1.979|1.967|1.993|2.003|1.999|2.007|1.999|||1.98|1.977|1.98|1.944|1.92|1.873|1.836|1.855|1.889|1.895|1.858|1.856|1.83|1.836|1.85|1.853|1.853|1.873|1.845|1.848|1.841|1.853|1.88|1.856|1.817|1.792|1.792|1.781|||1.777|1.788|1.793|1.765|1.766|1.763|1.74|1.72|1.74|1.753|1.742|1.739|1.742|1.74|1.755|1.719|1.72|1.741|1.718|1.716|1.691|1.69|1.72|1.732|1.736|1.715|1.73|1.751|1.736|1.734|1.741|1.748|1.778|1.756|1.762|1.783|1.762|1.705|1.7|1.65|1.642|1.602|1.601|1.596|1.604|1.593|1.58|1.575|1.582|1.599|1.614|1.594|1.597|1.599|1.597|1.591|1.594|1.599|1.575|1.585|1.595|1.601|1.515|1.51|1.502|1.486|1.48|1.494|1.485|1.493|1.49|1.454|1.458|1.471|1.485|1.502|1.515|1.51|1.485|1.45|1.44|1.44|1.429|1.429|1.44|1.443|1.447|1.441|1.433|1.435|1.449|1.456|1.43|1.426|1.422|1.39|1.392|1.392|1.398|1.399||||1.402|1.39|1.391|1.397|1.395|1.396|1.382|1.371|1.38|1.427|1.387|1.403|1.402|1.41|1.422|1.434|1.438|1.433|1.44|1.441|1.442|1.441|1.446|1.445|1.436|1.444|1.458|1.465|1.489|1.47|1.493|1.493|1.497|1.499|1.489|1.5|1.503|1.497|1.505|1.506|1.499|1.502|1.498|1.492|1.499||||1.502|1.508|1.482|1.49|1.475|1.478|1.485|1.49|1.498|1.508|1.525|1.53|1.534|1.534|1.554
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|56.62|55.37|59.01|54.8|59.51|57.7|58.36|59.21|61.47|60.19|59.56|56.085||60.04|59.01|57.5|61.75|62.7|66.84|64.41|64.96|65.18|65.75|69.14|69.32|65.98|65.27|67.31|69.15|70.85|70.4|67||69.86|71.69|72.51|69.03|71.795|72||71.91|72.39|72.5|69.8|62.52||62.83|63.37|64.72|64.46||63.54|64.6|61|64.78|69.74|69.23|63.5|61.6|61.76|58.29|58.59|59.5|57.57|56.28|58.42|60.05|56.63|55.89||57.35|56.11|56|55.79|57.72|57.73|58.6|56.8|55.1|55.01|55.05|53.82|54.12|55|55.29|52.29|51.94|51.5|52.8|51.71|53.51|54.11|54.28|53.3|50.03|50.14|50.6|50.1|49.06|48.84|50.16|49.62|50|47.94|46.63|43.66|42.62|43.16|43.64|41.8|41.97|41.9|43.74|43.32|43.65|44.4|45.75|47.39|46.62|46.36|45.49|44.43|45.1|43.78|43.25|41.2|42.45|41.99|41.37|42.26|40.33|39.68||38.39|34.76|34.66|33.7|35|33.43|33.64|34.51|34.9|34.46|34.7586|34.8174|33.3336|33.9066|33.554|31.9576|28.6962|27.9127|26.3359|23.5054|27.041|28.4513|27.0508|26.9725|27.7462|27.2663|27.3806|28.1747|26.9788|27.0553|26.577|26.0891|27.1606|26.3282|27.8015|27.8398|28.5669|27.4189|27.4763|26.8927|26.9692||27.0745|25.9838|29.4471|30.4325|29.361|31.1787|30.7099|31.1787|30.4229|32.2214||31.8094|32.4367|32.4367|33.242|31.4723|30.7512|29.3466|28.5858|30.8683|30.8961|32.0187|33.4476|34.5146|32.0095|30.2466|30.5992||28.8549|30.6177|32.9373|34.264|34.0228|34.2362|33.9393|33.0208|32.0095|33.6239|33.2063|33.1043|33.7537|34.3383|32.2785|29.7456|30.525|29.792|29.3652|28.4374|27.8343|26.8137|28.5487|28.6137|26.6838|26.1364|25.4684|26.4333|25.4127|27.4817|27.8343|26.9158|26.5725|26.9065|25.5055|24.1973|24.3179|23.0004|23.52|23.6221||24.2344|23.9375|24.5035|24.1138|24.2344|23.752|22.5458|23.0375
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|44.97|44.85|46.26|45.46|46.55|46.58|48.25|47.49|48.19|47.6|47.8|47.99|47.5|47.5|47|46.2|46.31|47.72|47.2|47.13|48.5|48.15||47.6|49.41|49.74|49.48|48.81|48|47.85|47.06|47.14|47|46.42|45.78|43.67|43.39|43.11|44.16|43.84|43.94|43.77|42.84|42.56|41.76||42.13|41.91|42.12|42.55||42.77|43.46|42.55|43.34|43.57|43.64|43.97|43.75||44.51|44.35|44.51|43.71|43.69|43.14|43.5|42.5|42.6|43.86|42.18|41.88|40.25|41.25|40.66|40.92|41.65||41.5|41.48|41.09|41.85|42.32|42.12|44.18|44.07|44.43|43.69|44.68|43.96|43.76|43.56|43.71|42.58|44.3|45.27|45.32|46.79|46.38|43.38|43.24|44.69|44.25|42.75|44.31|44.69|45.67|47.79|46.84|46.47|46.15||46.4|46.9|46.94|46.5|45.8|46.68|46.89|47.3|46.39|46.6||45.12|43.6|44.59|44.76|45.16|46.7|48.46|48.84|50.79|49.28|49.84|48.97|48.93|49.45|50.91|50.35|51.5|52.37|53.27|53.61|54.38|52.8|52.3|52.59|51.99|51.63|52.26|51.65|51.81|51.67|53.27|55.79|53.5|53.9|55.39|55.13|55.64|56.12|58.35|57.49|55.35|55.16|56.11|57.28|59.35|58.23|58.31|57.11|57.24|56.75|57.16|57.78|55.68|54.53|55.07|54.08|55.37|55.05|53.69|54.55|53.59|53|52.58|52.25|51|51.41|52.89|52.28|52.39|53.06|57|56.52|54.67|52.79|58.03|58.91|60.86|59.1|62.27|60.9|61.01|61.86|62|63.13|63.61|63.61|64.54|63.01|63.45|62.21|62.81|62.88|63.68|67.3|67.27|65.53|63.99||66.56|64.21|62.21|62.39|61.22|61.6|60.43|60.69|61.2|59.89|62.53|61.45|61.85|61.41|62.64|64.21|64.74|65.62|64.47|64.15|64.05|64.59|||64.37|63.96|62.99|63.23|63.5|64.72|64
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|10|10|10.2||10.3|10.4|10.2|10.3|10.5|10.45|10.3|10.3|10.4|9.9|9.77|9.83|9.87|9.76|9.96|9.61|9.74|9.68|9.76||||||||10.05|9.99|9.81|9.83|9.54|9.2|9.09|9.3|9.68|9.9|9.37|10.1|10.05|10.15|10.1||10.1|10.25|10.6|10.3|10.3|10.2|10.1|10.05|10.1|10.1|10.15|10.2|10.2|10.5|10.5|10.55|10.85|10.65|10.75|10.9|10.85|10.85|10.85|10.7|10.6|10.4|10.25|10.25|10.2|10.2|10.25|10.35|10.1|10.3|10.45|10.75|11|11.25|11.35|11.65|11.45|11.8|11.25||11.4|11.1|11.2|11.1|11.1|11.05|11.05|11.15|11.3|11.2|11.15|11.25|11.35|11.6||12.25|12.6|12.75|12.75|||12.95|12.45|12.3|12.45|12.15|12.2|12.5|12.5|12.2|12||11.85|11.35|11.35|11.3|11.4|11|11.2|11.3|11.4|11.85|12|12.05|11.8|11.9|12.05|11.5|11.6|11.55|11.45|11.3|11.3|11.45|11.4|11.4|11.4|11.3|11.4|11.3|10.9|11.1|12.1|12.95|12.85|12.75|12.65|13.1|12.85|||13.1|13.75|13.8|13.8|13.9|14.1|14.05|13.9|14|14.45|14.7|15|15|15.25|14.9|13.85|13.65|14.2|12.5|12.1|12.05|12.3|11.8|11.65|11.8|11.8|11.7|11.65|11.7|12|12.2||12.15|12.4|12|12.15|12.25|12.15|12.15|12.3|11.95|12|11.85|12.3|12.25|12.3|12.4|11.75|11.7|11.55|11.3|11.55|11.6|11.5|11.5|11.75|11.9|12.1|12.1||12.1|12.05|12.1|12.15|12.3|12.3|12.25|12.45|11.95|11.9|11.9|11.85|12.2|12.7|11.45|11.45|11.2|||11.35|11.5|11.55|11.65|11.25|11.3|11.55|11.55|11.5|11|11.3|11.45
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|101.5|100.5|102||102.5|102.5|103|101.5|101|101|101.5|102|102|103|101|101|100.5|100.5|100|100.5|98.9|99|96.4||||||||98|100|100.5|100|101.5|100.5|100|103|102.5|106|105|105|104|103|100.5||101.5|103|105|104.5|104.5|105|106|105|103.5|103|102.5|105|105.5|106.5|105|104.5|104.5|105|106|105|107|106|105|105.5|108.5|110|111.5|110|111.5|110.5|109.5|109|110.5|113.5|113.5|112|113|117|114|116|116|120.5|115||121|121|120.5|118.5|121|116.5|114.5|113.5|113.5|114|114.5|113.5|111.5|111.5||110|110.5|109.5|110|||110|107.5|110.5|111|110.5|111.5|110.5|111|108|109.5||109|109|109|107|110.5|105.5|109|109|109|116.5|116.5|113.5|111|111|112|112.5|111|110.5|111|112|112|111.5|111|111.5|111|109.5|108.5|106|103.5|103|102.5|105.5|104|100.5|100|105|101.5|||106.5|108.5|113.5|113|115|115|114.5|115|116|113.5|114|117|116|117|119.5|116|116|116.5|114.5|113.5|112|114|113.5|109.5|119|119.5|119|120|120|118|114||114.5|117|115|114.5|113|113.5|116|115.5|115.5|116|114.5|115|113|110|108|110|111.5|112.5|110.5|111.5|112.5|113.5|112|113|112|113.5|112.5||111.5|108|108|105.5|105.5|105|106|109.5|109.5|110.5|111|112.5|113|111.5|111.5|110.5|110.5|||110|111.5|112.5|114.5|114.5|112.5|115|118|122|124|123|115
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|119.5|119|119||119|119.5|119.5|120|120|120.5|120|120|122|119.5|117.5|117|117.5|117.5|117.5|114.5|117|116|113||||||||115|114|112.5|114.5|113|112.5|110|111.5|114.5|120.5|118.5|118.5|115.5|114|104||106|103.5|102.5|100.5|103|102|103|105|104.5|104.5|104|110|112|110.5|111.5|110|116.5|117.5|118.5|119|119|117.5|117|120|120|118|117.5|119.5|119|121|118|117|117|118|116.5|121.5|131.5|139.5|138|140|140.5|140|139||140.5|140|141|141.5|141|141|141.5|142|141.5|140|140|142|140|144.5||149.5|148|150|148.5|||152|153.5|147|146.5|144|143.5|143|142|138.5|136.5||135|134.5|132|130|133|131|138|139|135|144|144.5|143|143.5|145|144.5|149|146|150|151.5|150|151|150|152|152.5|153|151|147|146.5|143|144.5|148|152.5|155|152|152|152|150.5|||152|151|152.5|153|153|153|151|148.5|147.5|148|147.5|149|147.5|148|148.5|149|150|148|148.5|150|154.5|158.5|162|163.5|163|162|157.5|158|158|154|151.5||150.5|150|151|150.5|148.5|148|153|154.5|141|141.5|141.5|143|142.5|143|142|141.5|144.5|145|145.5|144.5|146|146.5|149|149.5|148.5|150|148||148.5|147|148|148|148.5|148|146|147|147|145|148.5|150|151|150|148|147.5|146.5|||148|148|146.5|145.5|146|146|146|146.5|147.5|148.5|148|148.5
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|20.5|19.85|19.5||18.8|18.65|18.6|18.65|18.65|18.6|18.55|18.5|18.55|18.5|18.5|18.4|18.55|18.5|18.55|18.45|18.6|18.75|18.8||||||||18.9|18.75|18.8|18.95|18.9|18.75|18.65|18.7|18.8|18.85|18.85|18.75|18.7|18.6|18.55||18.6|18.6|18.65|18.7|18.8|18.7|18.5|18.35|18.65|18.85|19.2|19.3|19.55|19.25|19.2|19.5|19.1|18.8|18.8|18.9|18.75|18.7|18.55|18.75|18.6|18.65|18.25|18.05|18|17.9|17.75|17.75|17.75|17.65|17.7|17.8|17.9|17.8|17.8|17.85|17.9|17.9|17.75||17.9|17.95|18|17.95|17.95|18.1|18.15|18.25|18.15|17.95|18|18|18|18||18.15|18.4|18.3|18.35|||18.45|18.5|18.45|18.45|18.4|18.4|18.35|18.25|18.15|18.2||18.1|18.05|17.9|17.9|17.75|17.65|17.85|17.85|17.95|18.35|18.1|17.85|17.7|17.9|17.8|17.8|17.7|17.8|17.75|17.75|17.8|17.95|17.9|17.7|17.7|17.55|17.1|17.05|16.85|16.65|17.5|17.95|17.85|17.95|18.1|18.1|18|||18.2|18.5606|18.75|18.608|18.7974|18.75|18.8921|18.608|18.3239|18.0398|18.0398|17.661|17.5189|17.5189|17.3296|17.3296|17.3296|17.2349|17.2822|17.5189|17.6136|17.4716|18.55|18.65|18.5|18.45|18.5|18.4|18.45|18.5|18.6||18.6|18.6|18.55|18.55|18.8|18.25|18.2|18.35|18.35|18.25|18.15|18.4|18.25|18.25|18.1|17.95|18.05|17.95|18.05|18.15|17.9|18|18.05|18.1|17.9|17.8|17.65||17.7|17.45|17.4|17.45|17.85|17.35|17.15|17.35|17.1|17.05|17.25|17.25|17.4|17.35|17.2|17.15|17.05|||17.05|17.1|17.05|17.05|17.05|16.9|16.9|17|17|16.8|16.9|16.95
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.9|0.92|0.89|0.945|0.945|0.975|1.02|1.03|1.02|1|1.04|1.01|1.04|1.04|1.05|1.01||1.02|0.99|0.97|0.965|0.945|0.94|0.945|||0.935|0.955|0.955|0.955|0.965|0.96|0.945|0.92|0.91|0.935|0.955|0.95|0.92|0.955|0.97|0.975|0.985|0.96|0.96||0.965|0.965|0.955|0.94||0.955|0.96|0.93|0.93|0.95|0.965|0.95|0.945|0.945|0.935|0.94|0.92|0.91|0.905|0.9|0.885|0.865|0.88|0.89|0.905|0.915|0.915|0.915|0.905|0.87|0.875|0.885|0.885|0.885|0.88|0.875|0.875|0.89|0.89|0.845|0.85|0.84|0.825||0.865|0.875|0.885|0.895|0.895|0.89|0.9|0.91|0.895|0.9|0.9|0.895|0.92|0.935|0.91|0.895|0.9|0.895|0.89|0.895|0.89|0.89|0.9|0.9|0.9|0.9|0.91|0.945|0.96|0.96|0.93|0.9||0.9|0.91|0.915|0.915|0.91|0.915|0.905|0.87|0.9|0.895|0.895|0.9|0.9|0.895|0.9|0.935|0.93|0.93|0.935|0.95|0.91|0.91|0.91|0.91|0.92|0.905|0.875|0.885|0.85|0.94|0.995|0.995|0.99|1|1.01|0.995|1|0.985|0.985|0.99|1|1.05|1.01|1.01|1.01|1|1.02|1.01|1.03||1.03|1.03|1|1|1.02|1|1.01|1.04|1|1.01|1.04|1.07|1.08|1.06||1.14|1.11|1.07|1.06|1.08|1.06|1.08|1.1|1.1||1.06|1.05|1.03|1.05|1.02|1.02|1.03||1.02|1.04|1.03|1.03|0.98|0.995|0.985|0.99|0.99|0.925|0.92|0.92|0.905|0.935||0.91|0.91|0.805|0.805|0.79|0.78|0.775|0.775|0.775|0.775|0.78|0.795|0.795|||0.785|0.785|0.79|0.79|0.795|0.785|0.79|0.79||0.79|0.79|0.8|0.805|0.805|0.8|0.815
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1677.25|1676|1685|1690.5|1698.2||1714.9|1681.6|1690.2|1676.6|1672|1681|1680.6|1695.65|1691.2|1690|1701.2|1683.15|1729.95|1722.8|1719|1727|1688|1723.8|1691.9|1680|1679.35|1690.5|1738|1680|1700.7|1685.8|1638.25|1639.95|1640.95|1636|1632.3|1656|1671.3|1680.75|1699.45|1698|1701.35|1698|1678|1683|1652.05|1656.05|1656.6|1670.6||1677.8|1666.95|1679.95|1651|1665|1659.9|1663.85|1675|1680|1683.55|1665|1650.5|1664.15|1659|1680|1665|1679.9|1670.35|1671.7|1657.6|1653|1652|1641.05|1649.2||1640.25|1650.25||1666.05|1642|1656.3|1665|1719.95|1693.6|1695|1681|1675|1692|1667.05|1635|1633.8|1684.9|1653.8|1684.85|1651.1|1714|1739.85|1710|1755.8|1776.35|1732.75|1764.95|1710.05|1731.6|1750|1729|1782.8|1745|1809.75||1817.95|1819.85|1899|1894.95|1895.2|1919|1897.35|1895|1841.85|1842.85|1810|1861.6|1817|1794|1840.35|1850|1880|1855|1752.05|1725.75|1709.85|1722.9|1718|1725|1705|1689.85|1688|1710|1708.5|1680|1661|1699|1685.95||1710.1|1730.95|1758|1648.15|1638.05|1644.95|1660|1639.35|1658|1678.65|1725|1733.8|1774.95|1775|1720.1|1795.9|1806|1745.6|1762|1780.05||1782.8|1787.95|1790|1801.5|1808|1808|1779|1780.05|1859|1875|1864.8|1860|1878.45|1867.5|1855.15|1885.55|1934.75|1892.4|1940.95|1914.95|1873||1840|1915.45|1869.5|1766.7|1719.95|1632.3|1589.3|1535|1601.35|1672.4|1565|1574.05|1580|1636.25|1638.5|1620|1602.05|1619.95|1575||1592.45|1586.8|1561|1609.4|1607.65|1550.8|1599.95|1600|1562|1594|1600|1625||1635.75|1624.95|1665.45|1638.4|1607.3|1550|1579|1523.6|1539.1||1540|1538.2|1551||1595.8|1626.05|1610|1499.8|1435|1420|1430.05|1339.3||1324.9|1325.15|1341.1||1341.95|1375|1375|1378.05
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|54.5|53.3|54.5||55.4|56.7|56.8|55.5|54.9|53.5|51.5|51.4|51|51|49.1|48.75|48.7|48.1|47.95|46.8|46.2|46.75|47.3||||||||48.1|47.6|48|47.8|48.4|48|45.8|48.5|48.5|50.3|50.2|51|50.8|50.8|51.3||50.7|51.4|52.4|51.5|51.5|50.5|49.5|50.4|49.85|49.9|50|51.2|52.1|52.1|52.5|51.7|52.7|52.8|52.8|51.9|51.4|51.4|50.9|51.2|52.5|52.5|52.4|51.9|51.2|51.9|51.1|52|52.5|53.6|53|55.7|56|58.4|55.6|55.6|54.7|55.5|54||57.8|57.5|60|59.3|61.2|57.7|57.5|57.1|58|57|57.6|58.2|57.1|56.9||59|58.7|58.5|58.3|||58.1|58.8|59.6|60.3|60.9|61|56.7|56|55|56.1||54.6|53.4|53.5|53.8|53.9|51|51.6|52.3|52|54.8|55.8|54.9|54.1|54.7|55|54.4|53|53.3|53.7|54.2|53|52.7|51.7|51.7|50.3|48.7|49.7|48.6|46.55|49.05|52.6|55|55.5|54.9|55.1|56.3|56|||58|60|62.1|63.8|67.4|66.9|68|64.1|62.8|60.1|62.7|63.8|63.9|62.2|56.9|55.8|56.5|56.8|57.2|57.6|58.1|58.5|59|58.1|59.5|59.8|59|58.5|58.4|58.5|58.6||57.8|57.4|58.4|58|59.1|60|58.9|60.3|60|56.2|55.1|56.8|56.6|57|57.8|57|57.3|56.9|56|55.5|55.3|55.5|56|56|56.9|56.4|56.5||57.9|55|55.2|55.4|54.6|53.5|54|56.4|56.7|55.9|57.8|58.9|59.8|59.5|59.3|59.5|58.4|||57.8|58|57.1|57.4|57.9|57.3|57.8|58.2|57.3|57.2|56.5|56.8
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.47|10.47|10.42||10.54|10.35|10.6|10.75|10.7|10.72|10.75|10.6|10.69|10.61|10.57|10.69||10.63|10.75|10.83|10.81|10.69|10.89|10.96|11.2|11.26|11.11|11.17|11.2|11.26|11.17|11.22|11.02|10.82|10.76|10.83|10.37|10.56|10.66|10.69|10.67|10.67|10.79|10.93|||10.8|10.82|10.7|10.75|10.91|11.03|11.03|10.9|||11.08|11.12|11.03|10.97|10.91|10.79|10.76|10.7|10.94|10.84|10.84|10.9|10.9|10.9|10.96|11.08|11.08|11.11|11.1|11.05|11.07|11.08|11.19|11.21|11.2|11.22|11.3|11.27|||11.17|11.16|11.28|11.1|11.3|11.43|11.26|11.03|11.06|11.26|11.21|11.26|11.3|11.2|11.3|11.2|11.2|11.17|11.28|11.29|11.29|11.14|11.15|11.28|11.37|11.28|11.25|11.24|11.2|11.18|11.14|11.09|11.21|11.17|11.28|11.4|11.51|11.5|11.46|11.65|11.82|11.66|11.68|11.74|11.71|11.7|11.8|11.84|11.59|11.61|11.64|11.5|11.44|11.45|11.52|11.45|11.52|11.55|11.59|11.69|11.66|11.73|11.9|11.96|11.89|11.75|11.91|11.96|11.72|11.74|11.86|11.84|11.87|11.9|11.8|11.81|11.85|11.78|11.55|11.69|11.63|11.61|11.45|11.33|11.13|11.1|11.27|11.29|11.34|11.47|11.5|11.5|11.49|11.39|11.32|11.55|12|11.71|11.39|10.8||||10.52|10.52|10.64|10.7|10.71|10.91|10.75|10.53|10.46|10.93|10.75|10.53|10.5|10.73|10.76|10.92|11.14|11.1|11|11.06|10.65|10.5|10.41|10.4|10.59|10.28|10.5|10.35|10.58|10.5|10.59|10.63|10.69|10.6|10.55|10.53|10.59|10.61|10.75|10.5|10.56|10.7|10.8|10.47|10.31||||10.38|10.23|10.35|10.43|10.27|10.64|10.53|10.75|10.78|11.2|11.24|11.34|11.21|11.36|11.31
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|68.5|68.1|69.8||70.5|70|70.7|73.1|70.6|72|71.5|69.2|68.6|68|67.7|68.9|70.5|69.7|71.9|65.1|64.1|65.3|64.6||||||||64.4|62.9|61.8|62.3|62.7|61.4|60|61.3|62|63.3|63.7|63.7|63.2|63.8|64.3||65.5|65.1|65.5|64.6|65.4|64.6|63.3|63.2|63.5|63.5|63.6|64.4|65.2|65.3|65.9|65.4|65.8|66.2|66.3|66.1|66.6|67.7|66.2|67.6|68.8|68.3|67.7|68.2|67.2|68.7|67.6|67|66.8|66.8|67.3|67.9|71.6|73.5|75.7|76.4|75.4|75.5|75.4||76.1|76.5|77|78|77.8|77.7|77.2|77.2|77.1|75.5|75.6|76.8|75.5|76.2||76.8|78.5|78.6|79.3|||79.3|79|78.7|79.6|79.2|78.6|78.5|79.2|78.7|80.8||81|79.3|79.9|79.7|81.3|80.9|81.8|83|82.5|86.8|86.9|86.5|81.5|81|80.6|80.7|80.3|80.4|80|79.6|79.6|79.3|78.9|79.5|79.6|84.2|81.8|81.8|79.9|82|84.5|88|89.4|87.6|88.1|90|89|||91|91.7|94.1|93.8|94.6|92.7|92.3|90.4|88.9|88.4|89.4|92.5|92.3|94.1|91.8|92.5|91.7|90.9|89.9|91.4|91.8|95|89.5|87.4|87|86.6|86.6|87.1|87.2|87.3|88||87.1|87.2|86.8|86.8|88|86.2|90.8|97.2|98.7|100|99|97.3|98.4|100|99.3|99.2|99.6|100|101|99.5|100.5|98.9|100|97.4|98.5|96.8|91||90.9|93|92.7|91.7|92|91|90.7|92.7|92.7|91.6|92.5|92.6|93.2|92|92.2|91.3|91.3|||92|91.5|91.2|92.3|90.7|89.5|91.2|91.3|91.5|92.7|90.4|88.9
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.99|2.06|2.11|2.19|2.11|2.12|2.14|2.22|2.14|2.2|2.23|2.25|2.3|2.32|2.39|2.44||2.46|2.42|2.45|2.45|2.44|2.35|2.37|||2.43|2.59|2.69|2.7|2.78|2.66|2.63|2.53|2.76|2.88|3.01|3|3.09|3.23|3.22|3.19|3.09|3.1|3.05||3.1|2.99|2.9|2.9||2.91|2.86|2.9|2.85|2.87|2.9|2.91|2.87|2.85|2.9|2.91|2.9|2.9|2.97|2.95|2.99|2.98|2.92|2.85|2.93|3.02|3.06|2.95|3.05|2.98|2.98|2.94|2.95|3.04|3.06|3.08|3.06|3.09|3.14|3.02|3.08|3.02|2.98||3.01|3.03|3|3|3|2.99|2.91|2.93|2.96|2.88|2.92|3|3|2.98|2.99|2.91|2.84|2.89|2.85|2.93|2.97|2.93|3.06|3.07|3.04|3.06|3.11|3.19|3.13|2.98|2.94|2.98||2.98|2.86|2.88|2.88|2.82|2.93|2.95|2.91|2.99|2.88|2.85|3|3.15|3.09|3.11|3.18|3.27|3.27|3.3|3.23|3.19|3.25|3.21|3.23|3.25|3.2|3.14|3.14|2.98|3.17|3.45|3.52|3.57|3.62|3.58|3.47|3.51|3.68|3.6|3.64|3.63|3.71|3.52|3.55|3.38|3.38|3.39|3.32|3.33||3.34|3.4|3.28|3.05|3.06|3.07|3.05|2.9901|3.02|3.0399|2.9203|2.9502|2.9901|2.9602||2.9901|2.9203|2.9004|2.7908|2.8805|2.8605|2.8805|2.7609|2.7509||2.7609|2.6114|2.5416|2.5715|2.4818|2.4718|2.4818||2.5217|2.4718|2.5017|2.4519|2.4918|2.4818|2.4419|2.4419|2.4419|2.4319|2.4618|2.4319|2.3721|2.422||2.3522|2.3622|2.3522|2.422|2.402|2.3622|2.3223|2.3522|2.402|2.3323|2.422|2.4519|2.422|||2.4718|2.412|2.3821|2.422|2.3721|2.3721|2.4319|2.422||2.4319|2.3522|2.3223|2.3622|2.3123|2.3422|2.3323
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|7635.75|7790|7801.75|8000|8210.0498||8325|8348.5498|8686|8779|8726.0498|8800|8910|9100|9000|9174|9250|9430.0996|9333.9502|9384.7998|9245|9220.9004|8838.0996|9059.0498|9536.0498|9300.9004|9235|9705|10058.5|9670|9895.9502|10017.5|9999.0498|10064.5498|10000|10750|10909.9502|11339.75|11660|11979.8496|12119|12031.7998|12444|12710|12690|12789.4502|12861.0498|12659.9502|12335|12299.9004||12300|12398.9004|12949.1504|12055.4502|12418.0996|12461.9004|12300.25|12092.7998|12260.5|12200|12150|12640|12440.9004|12460|12565|12346.2002|11695|11700|11860|11775|11958|11780|11249.9502|11126||11275|11800.4502||11729.9502|11840.0498|11989|11500|11410|11600|11083.5498|10840|10823.25|10886.5|11267|11086.9004|11075.7002|10869.2002|10475|11278|10899|11250|11627|11473.7002|11589.9502|11730|11834.9502|11584.9502|11468|11733.8496|11262|10980|11050|11171.7002|11280||11400.0996|11392|11417|11230.9502|11627.0498|11400|11395|11115|11547.5996|12299|12250|12250|11639|11507.0996|11402|11300|10850|11250.0498|11299.9004|11349|10980|10874.0498|10888.7998|10999|10954.5498|11044.7002|11049|11161.5996|11224|11098|11030|10969.2998|10799.7998||10786.5|10829|10605.2002|10263.4502|10119|9990|10144.7998|9910.6504|10800.7998|11180.2002|11112|11300|11203.6504|11200|10800|11039|10849.9502|10700|11220|11044.0498||10950|10691.9502|10290|10340|10300|10386|10478.9004|10488|10431.25|10250.0996|10261|9905.2002|9875|9476|9770|9782.0996|9660.0498|9815.2998|9830.0996|9695|9550||9658|8835|8624.9502|8400|8310.0996|8200|7749.8501|7321|7580|7526|7450|7549.7002|7506.25|7574.8999|7584.6499|7627.6001|7655|7669.9502|7825||7894.9502|7779.9502|7849.8501|7784.6499|7580|7570|7642.75|7625.0498|7725|7870|7844|7615||7500.9502|7590|7150|7151.2998|7381.8999|7620|7660|7661|7898||8013|8200|8311||8425|8593|8850|8765|8909.9502|8826.2002|8860|8799||8802.25|8795|8350||8292.0996|8321.0498|8300|8600
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|877.35|843|840.6|835|873.9||870.75|897.7|916|903|899.05|966|1020|1012.35|1028.3|1022.2|1048.5|1099.95|1119.2|1109.95|1131.9|1147.35|1185.1|1169.8|1151.1|1142.25|1140|1170.9|1203.85|1195.45|1205|1218|1235|1247|1244.1|1238|1238.35|1245.5|1250|1237.1|1260|1246.7|1299.7|1303.8|1296.6|1273.8|1259|1288|1270.4|1287.4||1278.1|1318.05|1312|1310|1315.1|1335.2|1340|1361|1395.05|1353|1367.15|1365|1391|1405|1423.9|1449.75|1437.3|1426|1427.4|1419.85|1406.2|1413.3|1409.75|1405||1451|1512||1420.9|1386|1428.75|1404.5|1429.25|1455.4|1395|1416.65|1404.85|1385|1414|1380.25|1371.7|1360|1418.55|1390|1415|1447.1|1492.85|1452|1491.1|1508.3|1469.15|1463.6|1465|1447.55|1430.15|1402|1474.85|1465|1452.4||1499.95|1499.7|1532|1510.2|1510.7|1500|1515.15|1490.7|1501.25|1532.95|1505|1509.4|1520.65|1533.4|1527.5|1501.1|1500.2|1558.3|1513.05|1507.5|1515|1526.7|1519|1514|1541.3|1539.4|1560.3|1584|1589.05|1540|1569.75|1593.4|1568||1530|1557|1510.2|1547|1603|1667|1605.4|1580|1688|1719.35|1715|1746|1730|1715|1711.75|1664.05|1682.25|1687.05|1723|1736||1720|1709.1|1688.85|1687|1702.1|1712|1707|1706|1702.05|1702|1689|1685|1700.85|1692.85|1728|1689.95|1685|1749.4|1819.05|1797|1800||1749.95|1708.65|1645.4|1630|1636|1594|1573|1530.05|1690|1642.5|1597|1603.05|1606.5|1618|1660.8|1714.35|1765|1689|1760.05||1663.2|1541.2|1501.15|1525|1477|1447.7|1493.65|1483.3|1514|1450|1512.75|1426||1435|1441|1467.7|1350|1311|1293.05|1251.85|1225|1239.3||1248.65|1245.1|1277.05||1302|1255.9|1277.9|1277.6|1331.95|1318.95|1298.35|1267.45||1229.15|1222.8|1244||1168.1|1131.95|1111.2|1090
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|245.5|234.5|235.5||239|238|241|235.5|244.5|249.5|258.5|253|252|244.5|242|241|243.5|240.5|238.5|242|230|218|216||||||||228|222|216|215|212.5|206|209.5|221|226|240|245.5|243|236.5|238|240.5||238.5|246|234.5|237|235|237|234.5|232|233|244.5|235.5|233|230|235|231|236.5|229|229|226|222|223|222.5|217|218|227|230|227|229|224.5|227|222|225|221|224|226.5|230|233|241|241|233.5|227.5|230|224.5||218|250|257|260.5|266.5|270|268.5|262.5|271|269.5|271|278|264.5|264||263.5|262|263|260.5|||269.5|265|267|270|263|263.5|262.5|269.5|253.5|264.5||266|265.5|259|255.5|267.5|254|258|268|273|299|305.5|300|287|297.5|291|302|294|295|298|297|298.5|299|293.5|289|283.5|265.5|272|258|240|267|265|290.5|306|296|290|325|307|||330|335.5|331.5|343|361|342.5|345.5|336.5|349|351|346.5|354.5|344|348.5|347.5|337.5|338|333|325|313.5|310.5|329|330.5|330.5|332.5|334|317|311|302.5|297|301||302.5|303|302|296.5|302|305.5|297|301.5|282|277.5|270.5|278|278|280.5|279.5|280|276.5|284.5|271.5|275.5|280|284|281|286.5|293.5|293.5|291||299.5|302|282|290|301.5|294|306|318|314|315|310|320|321|328|330|339|347|||343|353.5|347|336.5|339.5|341.5|349|356|349.5|353|352.5|356
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|28.5|28.3|28.7||28.95|28.9|28.95|29.05|29.05|28.9|29|29|29.1|29.1|28.7|28.5|28.75|28.3|28.5|28.25|28.3|28.6|28.6||||||||28.25|28|27.85|27.8|27.85|27.35|27.3|27.1|27.35|27.8|27.75|28.35|27.8|27.7|27.8||27.9|28.3|28.35|28.35|28.6|28.6|28|27.6|27.7|27.85|28|28.5|28.5|28.95|29.3|29.55|29.55|29.7|29.75|29.9|29.65|29.8|29.3|29.9|30.3|30.45|29.95|29.75|29.25|29.6|29.35|29.45|29.05|29.25|29.7|30.2|30.85|31.5|30.8|31.15|31.15|31.45|31.35||31.45|31.7|32.2|31.95|32.45|32.6|32.25|32.5|32.5|32.1|32|32.95|32.65|31.85||32.75|33.1|33.75|33.8|||34.45|34.8|33.3|33|33.05|33.05|33.45|32.45|32.1|31.75||30.3|30.4|29.6|29|29.35|29|29.6|29.7|29.6|31.3|31.5|31.35|30.75|31|30.4|30.65|30.5|29.5|29.15|29.5|29.25|29.6|29.5|29.3|29.3|29.3|28.9|28.7|28.65|28.25|29.4|30.45|31.2|30.2|30.3|30.75|31.05|||31.2|30.8|32.1|31.65|31.7|31.8|32.3|31.65|31.85|31.95|32.5|32|31.55|31.35|31|31|31.15|30.65|31|31.25|31.4|31.2|30.95|30.75|30.85|30.65|30.6|30.6|30.9|30.75|30.9||30.75|30.85|31|31.3|31.35|30.6|30.8|31.4|31.1|31.05|30.65|31.2|31.35|31.7|31.8|32.3|31.1|31.2|31.5|31.8|31.5|31.55|31.75|32|32|32.05|31.8||31.8|30.85|30.6|30.5|31.5|31.25|31|30.95|31.05|31.15|31.95|32|32.05|32.5|32.8|32.15|32.1|||32.35|31.9|31.5|31.45|31.6|31.1|31.6|31.15|31.05|30.95|31|31
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|8.38|8.36|8.65||8.74|8.8|8.8|8.77|8.9|8.92|8.41|8.45|8.34|8.23|7.89|7.88|7.86|7.83|7.95|7.83|7.78|7.87|7.98||||||||8.02|8.03|8|8|8.05|7.75|7.66|7.67|7.73|7.99|8|8.13|8.06|8.05|8.37||8.35|8.38|8.24|8.15|8.1|8.1|7.93|8|8.1|8.2|8.2|8.42|8.75|8.81|8.78|8.88|8.96|8.92|9.01|8.96|8.8|8.77|8.73|8.85|8.97|9.03|8.91|8.9|8.94|8.97|9|9.05|8.82|9.05|8.92|9.07|9.19|9.4|9.19|9.16|9.25|9.3|9||9.19|9.2|9.25|9.26|9.33|9.34|9.3|9.32|9.3|9.17|9.3|9.3|9.15|9.11||9.28|9.33|9.27|9.24|||9.42|9.42|9.42|9.2|9.14|9.16|9.35|9.31|9.23|9.31||8.93|8.76|8.75|8.7|8.69|8.51|8.6|8.6|8.7|9.1|9.2|9.21|9.18|9.35|9.32|9.19|9.02|8.92|8.8|8.94|8.88|8.77|8.74|8.69|8.66|8.55|8.47|8.49|8.17|8.18|8.96|9.2|9.17|9.24|9.1|9.27|9.3|||9.5|9.67|9.85|9.8|9.78|9.8|9.98|9.8|9.8|9.78|10.05|10.15|10.05|10.05|9.77|9.78|9.85|9.8|9.85|9.96|10.1|10.3|9.82|9.7|9.82|9.99|9.75|9.73|9.76|9.85|9.99||9.91|9.94|10|10.1|10.2|10.15|10.25|10.3|10.2|10.2|10.15|10.3|10.2|10.25|10.25|10.2|10.15|10.1|10.05|10.1|10.05|10.1|10.05|10.15|10.2|10.3|10.3||10.4|10.3|10.1|10.15|10.2|9.98|10|10.15|10.15|10.05|10.35|10.45|10.5|10.7|10.8|10.65|10.45|||10.6|10.7|10.75|10.75|10.9|10.7|10.95|10.85|10.7|10.45|10.45|10.4
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.25|2.25|2.26|2.27|2.27|2.29|2.27|2.27|2.28|2.25|2.25|2.26|2.26|2.28|2.2|2.19|2.15|2.14|2.14|2.16|2.17|2.17|2.16|2.17|2.17|2.18|2.19|2.2|2.17|2.18|2.2|2.17|2.18|2.17|2.16|2.17|2.16|2.16|2.16|2.17|2.17|2.16|2.16|2.16|2.15||2.18|2.17|2.14|2.1|2.13|2.12|2.15|2.13|2.13|2.17|2.22|2.12|2.11|2.11|2.13|2.12|2.15|2.14|2.15|2.14|||2.13|2.13|2.1|2.08|2.12|2.11|2.14|2.09|2.09|2.14|2.14|2.14|2.18|2.17|2.15|2.14|2.13|2.1|2.1|2.13|2.12|2.11|2.13|2.06|2.04|2.02|2.03|2.04|2.04|2.05|2.03|2.03|2.04|2.03|2.03|2.03|2.01|2.03|2.03|2.04|2.04|2.06|2.06|2.08|2.07|2.07|2.07|2.07|2.07|2.09|2.07|2.09|2.09|2.09|2.08|2.07|2.08|2.09|2.08|2.09|2.09|2.1|2.1|2.09|2.05|2.04|2.07|2.05|2.04|2.02|2.01|2.02|2.03|2.01|1.99|2.01|2.01|2|2|1.99|2.01|2.01|1.98|1.99|2.01|2.04|2.06|2.07|2.05|2.09|2.08|2.09|2.08|2.05|2.07|2.06|2.05|2.06|2.03|2.04|2.06|2.04|2.07|2.07|2.04|2.04|2.05|2.08|2.08|2.11|2.09|2.11|2.14|2.11|2.12|2.12|2.11|2.11|||2.06|2.08|2.12|2.12|2.14|2.13|2.12|2.11|2.13|2.14|2.1|2.11|2.11|2.12|2.14|2.14|2.17|2.14|2.17|2.17|2.17|2.14|2.17|2.17|2.19|2.2|2.2|2.17|2.15|2.17|2.17|2.19|2.19|2.2|2.18|2.2|2.31|2.32|2.32|2.31|2.31|2.32|2.32|2.34|2.3||||||2.32|2.3|2.31|2.3|2.3|2.3|2.3|2.33|2.35|2.34|2.3|2.29|2.3|2.3
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.555|0.52|0.515|0.525|0.535|0.53|0.515|0.505|0.49|0.486|0.472|0.472|0.478|0.478|0.462|0.446|0.446|0.446|0.446|0.434|0.438|0.44|0.452|0.448|0.442|0.438|0.43|0.428|0.41|0.404|0.402|0.382|0.376|0.38|0.39|0.388|0.394|0.4|0.422|0.426|0.432|0.426|0.434|0.426|0.428|0.428|0.424|0.432|0.432|0.434|0.432|0.432|0.436|0.442|0.438|0.434|0.428|0.432|0.432|0.452|0.45|0.444|0.444|0.452|0.452|0.456|0.46|0.462|0.448|0.446|0.444|0.448|0.438|0.448|0.444|0.442|0.436|0.446|0.454|0.414|0.456|0.45|0.452|0.458|0.456|0.458|0.458|0.46|0.462|0.468|0.47|0.468|0.476|0.476|0.478|0.472|0.484|0.482|0.478|0.478|0.482|0.486|0.498|0.492|0.492||0.492|0.482|0.482|0.486|0.486|0.482|0.51|0.515|0.52|0.525|0.535|0.53|0.535|0.53|0.535|0.525|0.52|0.515|0.51|0.515|0.52|||0.525|0.525|0.52|0.51|0.505|0.51|0.51|0.52
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|47.94|48.25|48.15|48.59|48.72|48.75|49.45|50.36|50.71|51.19|54.52|54.25|54.5|54|55|53.7|54.51|54.74|54.07|54.19|55|52.62||55|54.33|53.95|51.95|51|51.14|50.34|50.24|49.99|49.83|49.95|49.7|49.56|47.03|48.49|50.48|50.39|52.5|52.21|52.27|53|53.38||52.91|52.72|52.12|52.09||51.81|50.93|51.62|51.46|52.5|51.75|50.86|50.38||50.97|51.7|49.79|50.53|48.99|49.66|48.66|48.48|49.03|48.16|49.7|49.52|49.55|49.9|50.86|51.35|51.35||50.75|51.72|52.26|52.6|51.96|51.94|50.82|50.76|51.99|51.3|52.09|51.49|49.9|50.82|50.66|51|51.01|51.5|51.67|52.52|51.51|52.53|51.9|51.47|51.61|52.45|52.54|52.02|51.18|52.84|52.25|51.35|53.34||53.69|54.32|54.03|54.38|53.58|53.47|53.56|54.25|53.46|52.71||52.7|53.21|51.42|50.65|51.52|51.97|52.38|52.43|54.61|53.73|53.72|53.84|53|55.36|55.29|54.6|55.15|54.09|55.5|56.76|57.13|56.41|57.68|56.24|55.99|56.28|56.88|54.57|54.56|54|54.31|54.27|53.08|53.21|54|54.61|54.94|55.99|55.78|55.61|55.31|55.57|57.13|56.85|57.39|57.28|56.25|54.7|54.55|53.36|54.51|54.91|53.75|55.39|54.9|55.07|55.41|56.03|56.9|57.9|57.28|57.11|56.63|55.5|55.97|56.7|58.2|58.94|58.5|56.44|58.6|58.55|58.23|55.79|58.8|58.95|58.4|58.3|62|59.97|61.22|62.75|61.97|61.93|61.83|61.64|60.97|59.97|60.91|62.35|61.77|61.06|59.62|61.27|61.74|61.02|61.96||62.5|62.25|61.69|60.89|61.99|61.9|59.98|59.9|59.77|59.1|58.43|59.1|60.9|63.14|65.27|67.47|66.1|65.03|64.78|65.48|65.35|64.7|||63.52|63.4|63.74|63.1|63.45|62.81|64
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|457.5|439|429.5||438|442.5|448|440|450.5|454.5|456|463|450|468|468|471|471|489|490.5|500|491|497|490||||||||522|517|501|490|486|483|496.5|493|494.5|505|505|493|480|460|479||466.5|445.5|446.5|454.5|445.5|462|465|464|470|472|461.5|465.5|454.5|450|446|458.5|458|459|450|436.5|442|425|410|409|403|398|409.5|414|403|412|384|381|381|380.5|361|345|348|350|340.5|340.5|342|342.5|333||347|344.5|345|349.5|348.5|346.5|341|340|336|344|338|331|330|329||329|328.5|320|313.5|||324|323.5|334|329.5|324.5|324|322|328|327.5|321.5||330|339|346|341.5|349|340.5|338.5|350|339|345.5|345|343|341|344|341|343.5|337|342|343|342|335|339|340|339|330|323.5|321.5|320|303|308.5|326|334|343|332.5|334|330|322.5|||324.5|319.5|326|326.5|332|330|335|349|376|381|382|388|393|383|368.5|375|367.5|364.5|364|359.5|363|356|361|370.5|362|364|356|359.5|361|356|351.5||352|357.5|367.5|362.5|368.5|360|352|352.5|355|355|355.5|363|353.5|347.5|348.5|363|369|363|362|370|383.5|383|391|389|395|394.5|394||405.5|416.5|412.5|405|405.5|399|400.5|407.5|424.5|414|412.5|414|403.5|398.5|400|397|400|||401|394|393.5|391|409|387.5|383|385|401.5|424.5|430|385
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|12.92|12.97||12.75|12.76|13.1|12.91|13.3|13.36|13.35|13.65|13.62|13.73|13.75|13.54|13.6|13.45|13.41|13.35|12.9|13.05|12.9|12.97|13.3|13.14|13.16|12.91|12.9|12.9|12.79|12.89|12.74|12.51|12.58|12.68|12.44|12.36|12.53|12.67|12.74|12.62|12.49||12.66|12.35||12.16|11.94|11.9||||11.6|11.61|11.6|11.71|11.86|11.96|11.89|11.87|12.08|11.93|11.81|11.7|11.53|11.7|11.77|11.59|11.53|11.68|11.55|11.71|11.65|11.87|11.56|11.65|11.95|11.9|12.24|12.37|12.32|12.2|12.22|11.95|12|12.15|12.03|11.88|12|11.8|11.9|11.87||11.87|11.7|11.82|12.22|12.1|12.08|12|11.88|11.4|11.58|11.41|11.47|11.51|11.5|11.61|11.66|11.7|11.84|12.01|12.2|12.31|12.28|12.13|12.04|11.61|11.62|11.41|11.43|11.39|11.4|11.2|11.45|11.46|11.71|11.69|11.47|11.46|11.62|11.74|11.51|11.65|11.4|11.68|11.75|11.5|11.57|11.67|11.58|11.6|11.52|11.64||11.7|11.48|11.17|11.11|11.1|11.2|10.7|10.55|11.39|11.62|11.43|11.77|11.63|11.4|11.4|11.68|11.5|11.25|11.32|11.34|11.25|11.46|11.75|11.86|11.73|11.71|11.4|11.27|11.43|11.34|11.15|11.2|11.22|10.91|10.93|11.12|11.18||11.04|11.16|11.08|10.71|10.7|10.95|11.24|11.1|11.15|11.01|11.2|11.22|11.13|11.31|11.29|11.3|11.12|11.49|11.7|11.6|11.6|11.78|11.9|12.1|11.9|11.79|11.68|11.4|11.62|11.7|11.75|11.38|11.3||||11.24||11.34|11.5|11.39|11.3|11.47|11.3|11.05|10.85|11|10.91|11.2|11.36|12.07|11.94|12|11.89|11.35|11.3|11.25|11.25|11.56|||11.46|11.56|11.79||11.97|11.65|11.48|11.6
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|115|115.5|116||118|117|116|116|115.5|117|113.5|113|112.5|112.5|112|111.5|112|110|111.5|110|109.5|110|111||||||||110|109.5|110|107.5|108|107|106|107|110|115|115.5|116|116.5|118|114.5||118|117.5|125|122.5|121|121.5|122|121|119|117.5|118|117|118.5|119.5|121.5|120|121|120|120|119.5|120.5|122|120.5|120|123.5|125|123|122.5|121.5|121.5|121.5|126.5|123.5|123.5|122|119|116.5|119|119|116|118|120|116||117.5|119|118.5|119.5|120.5|123|124.5|127|128.5|128|129.5|127|124.5|127.5||129|130.5|131|133.5|||133.5|135|134|133.5|132|129.5|128.5|133|137|134||132.5|132.5|135|133.5|138.5|137|141|143.5|141|144.5|149|145|143|144.5|141|141.5|143.5|145.5|144|154.5|156.5|150.5|153|149|147|142|145|143|144|148|155|165|167|170.5|162|162.5|160|||160.5|166|169.5|165|156|157.5|156|151|148|139|141|139.5|142|140|140.5|139|136.5|136.5|137.5|145|151|153.5|163.5|170|168.1818|171.8182|168.6364|159.5455|156.3636|156.3636|157.7273||152.2727|145.9091|146.8182|145.4546|145|162|162|157.5|158|155.5|152|157|162|167.5|170|162|153.5|154.5|161.5|153|151|153.5|160|171.5|176|167.5|167||162|162|158|161.5|165|163.5|150|144.5|135.5|130|132.5|134|135|136.5|133|131|128.5|||127|128|124.5|125.5|127|121|120|116.5|118.5|118|108|108
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|384.5|382|376||378.5|379.5|383|387|370|358|359.5|348|350|353.5|353.5|361|351|355|355.5|355|355|353.5|344||||||||344.5|347|346.5|342.5|342.5|339|335|336|340|342|327.5|330|331|330|320||315.5|314.5|313|313.5|316|315|315|312.5|316|315|318|310.5|310|316|311|306.5|308|311|312.5|317|321|320.5|315.5|320.5|330|326.5|322.5|315.5|304|316|325|332|332|333.5|334.5|342|338.5|343|330|327|325.5|314.5|332.5||345|344|350|350|349.5|346|364|366|364|367.5|370|369|359.5|367||359.5|359|363|358.5|||350.5|352|355|367|367|381|372.5|372.5|365|367.5||364|373|377|385|387.5|389|395|391|384|386|383.5|385|388|386.5|382.5|390.5|387|391|383|392|385|376|380|373|368|369|371|364|365|368.5|398|447|448|442|441|449|431|||451.5|458.5|450|449|457.5|453.5|439|427|419.5|415.5|415.5|423|423|425|437.5|433.5|427|408|400|400|400|392|389.5|391|382|383|384.5|386|392|399.5|398.5||399|395|395.5|385.5|388|384.5|378.5|379.5|375|376|369.5|362|362.5|365|373|373|377|385.5|384.5|382.5|387.5|388|390.5|387|390|394.5|390||394|398|389.5|391.5|392|389.5|382.5|372|373|370|375.5|380|385|387|377|371.5|375|||378.5|374.5|371|364|370|401|399|399.5|407|407|402|394
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|234|228|232||234|235|235|235|235|235|235.5|232.5|233|232.5|230.5|229.5|235|233|231|231.5|228|226|223||||||||228|226|222.5|224|225.5|223|220.5|225.5|228.5|234|231.5|234|232|232|231.5||233.5|237.5|238.5|238.5|238.5|236|232.5|231.5|230|228|228.5|232|235.5|237.5|236.5|242.5|243.5|241|242.5|240|237|241.5|232.5|233.5|242|241.5|242.5|242|241|244|244.5|242.5|246|244.5|242|246|249|250|246|248|239|245|245.5||251|268.5|277|276|282|280|278.5|274|279|273.5|274|272|275|275||277|280|270|268|||268|268.5|266.5|275|272|270.5|265|259|252.5|259.5||256.5|247.5|245|243|253|248|250.5|256.5|256|265.5|268|269|261|262.5|263|264|264|264|267|266|259.5|262.5|258|253|254.5|243|241.5|245|237|237|254|259.5|263|252|249|257|247.5|||256.5|258|265.5|267|264|260.5|262|261.5|261|260.5|258|269.5|277.5|276.5|286|267|270.5|271.5|268|271.5|274.5|282.5|283.5|280|280.5|282|271.5|275|273|268.5|259.5||254.5|264|260|254.5|256.5|258|256|262.5|257.5|256.5|250.5|254.5|264|269|270|266.5|265|261|244|270|268|271.5|272|278|268|255|245||248.5|242|242|237.5|239.5|225|230.5|242|248.5|255.5|256|257|255|253.5|260.5|267|269.5|||280|278|272|271|279|266.5|261.5|263|262|261|269|261.5
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|31|30.7|31.85||32.25|33.45|33.9|33.95|34|33.9|33.15|33.2|33.3|32.9|32.3|32.2|32.1|31.7|31.3|30.8|30.7|31|30.8||||||||31.5|30.25|30.3|30.05|30.15|29.85|29.6|29.85|30.1|30.9|31.05|31|30.9|31.25|31.35||31.25|31.65|31.95|31.6|31.75|31.35|31.1|31|31.15|30|30|30.45|31.05|31.5|31.6|31.7|32.15|32.55|32.45|32.1|32.5|32.35|31.45|32|32.6|32.55|32.3|32.1|32|32.25|32.2|32.25|31.8|31.7|32.3|33|33.9|35|34.4|35.25|36|36.15|35||35.55|36|36.3|36.15|36.6|36.55|36.65|36.3|36.65|36.5|36.05|36.55|36.5|37.1||37.6|38|37.8|37.6|||37.8|37.85|37.35|37.25|37.05|37.2|36.75|37.4|37|37.2||36.85|36.3|36.4|35.5|36.3|35.5|36.2|36.55|36.6|38.6|38.35|37.65|37.25|37.5|37.5|37.5|37.45|37.6|37.5|37.4|37.6|38.05|38.15|39|39.05|38|37.6|37.1|36.1|36.6|38.55|39.8|39.75|39.65|39.7|40.6|39.6|||40.7|41.55|42.6|42.7|43.2|42.9|43.6|43.55|43.7|42.6|43.7|43.6|43|43|42.55|42.5|42.95|42.5|43.2|45.4|45.35|45.7|45.15|44.8|44.9|44.9|45.1|44.65|43.95|43.75|44.25||43.75|44.15|44.2|44.3|44.65|45.1|45.7|45.2|44.7|44.3|44|45.75|44.65|43.95|43.15|43.95|43.7|43.8|43.15|43.15|45.25|45.6|45.3|45.45|45.8|46.95|46.05||46.75|46.95|46.4|46.8|46|45.35|45.1|46|46.85|46.85|47.5|48.65|49|48.75|48.9|48.75|49.05|||49.1|49.15|50.1|51.8|51.3|48.3|49.65|50.7|52|50.8|50.3|49.05
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|966.5|961.5|961|1009.6|1027.8||994.4|1000|1031.9|1023.7|1039.45|1045.95|986.8|1004|1004.65|995.1|1077.15|1140|1133|1185|1180|1150.2|1125|1046|1040.1|1011|1015|1040.35|1080|1065|1073|1068|1026.65|1051.25|1053.35|1084.9|1102.4|1122.3|1208|1206.95|1220.1|1170|1181.9|1160|1146|1128.15|1143.7|1105|1163.5|1148.65||1151.45|1173.7|1180.7|1170|1193.05|1175.15|1180.05|1172.1|1132|1110.05|1117|1062.05|1098.55|1074.6|1038|1027.9|974.95|982|1014.95|995.95|976|1014.95|941.95|983||1009|1055.1||1010.4|1014.2|1030|1070.15|1087.25|1090.5|1043|1030|1028|1025|993.8|975.3|968|938|903.2|903|899.05|958|940.1|942.5|961.4|979|947.25|944.4|954.95|965.8|969.1|916|930.3|928.35|963.95||986.5|953.7|995.95|990|1023.4|1070.5|1062.1|981|955|964.7|935|923.9|915|889.45|886.95|889.4|907|884.95|881.15|870|884.95|869.95|870.4|865.8|854.95|868.3|853.85|868.1|872.1|880|881.95|886|870.5||863.05|865.5|879.95|887.85|855|870|867.45|905|920|934.95|924|934.2|958.95|929.45|926|927|924.6|915.45|930.3|912.95||926.3|896|904.35|908.05|920.5|935.95|925|913|922.55|921.7|949.95|946.3|892|879.9|875.65|897.85|924.3|948|896.45|903|928||896.2|910.5|811|811|826.7|816|822.4|786.75|769.5|760|780.7|783.6|791.95|804.65|789.95|803.05|841.45|838|805||845.3|821|815|808|805|792|808|805.55|826|820|818.65|832.5||837|763.05|803.45|810|772|766.8|770|779|823.65||829.2|855|861||833.95|824.8|808|819.1|822.8|821.55|832.95|833.4||824.95|773.9|745||749.95|773|734.85|730
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|923|920.25|921.1|953.1|965||961|965|983.6|975|950|976.95|986.55|976|981.95|995.9|1006.1|1050.55|1042.7|1030.1|1025.5|1027|1048.2|1002|1002|971|1022.4|1040.4|1080|1067.75|1070|1072.45|1060|1056.55|1045|1016.15|999.5|1053.15|1076.65|1048.65|1054.65|1047.7|1072.3|1064|1045.75|1061.45|1066.6|1073.9|1064.7|1071.15||1068|1097|1124.4|1100|1136|1144|1150.05|1152.7|1179.95|1151|1192.65|1138.2|1134.2|1140.1|1140.5|1147.9|1153|1158.45|1153.5|1147.3|1137|1175.75|1162.7|1185.9||1170.3|1188.45||1210.25|1225.2|1253|1299.25|1327|1347|1354.7|1355|1341.95|1345|1337|1320.5|1303.1|1365.1|1394.1|1382|1382.25|1390|1386|1410.95|1486.9|1439.9|1430|1434.25|1435|1440|1453|1419.95|1418.45|1387.35|1389.2||1374|1366|1408.6|1399.6|1408.5|1384|1422.1|1420|1377.75|1378.05|1380.1|1404.25|1379.5|1376.2|1379|1382.5|1392|1377|1348.3|1345|1341.9|1360|1346.9|1364.8|1373.8|1379.7|1345|1344.7|1330|1355.6|1357|1345|1361.65||1349.9|1369.9|1352.95|1364.3|1379.3|1362|1362|1385|1398.15|1424|1429|1433.6|1428|1411|1402.3|1400.95|1394.7|1377.75|1400|1381||1386.8|1404.3|1392|1396.8|1395.75|1407|1409.35|1413.5|1425|1395.95|1364.3|1322.35|1339.6|1342.45|1354|1340|1299.8|1305.5|1282.9|1296.6|1299||1299.25|1286.05|1261.5|1261.6|1260.2|1251|1225.2|1190|1224.95|1285.65|1162.85|1154.75|1156.6|1158|1166.6|1157.8|1175.15|1180|1193||1183.5|1210.9|1147.8|1135|1139.35|1148.25|1151.4|1131.2|1150.25|1141.3|1136.8|1127.15||1106.85|1110.4|1056.05|1055.5|1080.05|1079.05|1096.5|1113.65|1105.9||1114.8|1123.65|1132.25||1151|1110.05|1090|1082.8|1088.95|1090|1091|1093.6||1063.75|1040|1038.05||1026|1018|1030|1022.75
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|44.4|44.35|44.3||44.85|45.25|45.5|45.55|44.65|44.05|43.7|43.9|43.8|43.15|43|42.8|43.3|43.2|43.5|43.25|43.5|43.95|42.65||||||||42.85|43.25|42.2|42.05|42.25|42.2|41.5|41.8|42.2|42.9|42.9|43.7|43.35|43.8|43.5||43.5|42.85|42.6|42.6|42.85|42.8|43.9|46.4|44.5|44.95|46.2|46.2|46.6|47|46.5|47.4|48.6|46.8|48.35|47.75|47.75|48.1|46.25|46.05|47.05|46|44.75|43.8|42.6|43.8|43.3|43.4|42.9|42.95|42.1|42.5|41.55|41.2|40.7|40.85|40.7|41.55|40.2||41.25|41.45|40.75|40.4|40.95|42.15|42.6|43.1|43.6|43|42.7|43.5|43.8|43.9||45.3|44.85|43.6|44.6|||45.2|45.65|45.75|46|45.1818|44.7727|43|46.5455|47.0909|47.2727||47.6364|46.2727|46.2727|46.7273|47.2727|47.1818|48.6364|48|51.5|55.5|56.1|52.6|52.3|52.7|51.5|52.4|53|54.3|56.9|59.8|59.2|55.8|55.5|54.4|55|53.5|53.4|52|52|55.6|57.9|63.5|63.2|64.4|62.8|62.3|60.9|||61.5|63.6|66.2|64.7|64.5|61.5|61.5|59|59.1|55|55.5|55.3|55.8|53.7|53.1|53.1|51.8|53.8|52.4|52|53.1|52.3|52.8|51.7|51.5|52.3|52.4|49.5|48.4|49.1|48.45||47.35|46.9|46.5|46.25|46|44.85|45.2|44.3|44.25|44.45|44.3|45|44.6|45.2|45.75|45.8|44.95|45|46.1|45.25|45.8|46.85|47.9|48.2|47.75|47.5|44||44.3|43.25|42.7|42|42.3|42.4|41.45|41.3|40.45|40.1|40.8|40.7|41|41.2|41.15|40.75|40.25|||40|40.1|40.15|40.4|40.2|39.8|39.3|38.8|38.6|38.55|38.6|38.95
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3133.1499|3140|3135.25|3190.55|3223.8999||3258.75|3360|3389.55|3390|3372|3460|3396.6499|3505|3570|3510.5|3632.3999|3673.7|3696|3735|3662.8999|3641|3657|3608.75|3650|3602.3999|3659.95|3600|3660|3556.3999|3575.05|3535|3539.3|3514.8|3440.5|3420|3293.1499|3357.1499|3433.2|3400|3340|3320|3381.7|3399.8501|3375.6001|3402|3398.75|3438.5|3364.3999|3408||3323.75|3362.75|3430.05|3450|3464|3501.25|3520|3482.3|3549|3509|3475|3431.05|3460.1499|3496.5|3508.1001|3479.25|3539.1001|3478.6499|3450|3507|3486.3|3432.8999|3390.5|3440||3416.75|3430.8999||3518.2|3515.25|3630.1001|3658.1499|3677.1499|3758|3779.1001|3799.95|3850|3831.75|3850|3881|3875|3897.05|3898|3982.75|3955.45|4119|4150.25|4260|4239.3999|4166.8999|4117.2998|4074.3501|4093.3|4132.5|4195|4100|4212.2998|4280|4347.2998||4325.7998|4300|4344|4330|4444|4295|4270|4266.2002|4300.0498|4320.8501|4307|4340.2998|4343.1001|4300|4385.8999|4248.7998|4300|4398.4502|4385|4449.8999|4320|4317.8999|4333|4359.2998|4408|4450.3501|4450|4423.5|4464|4506|4504|4593.2998|4570||4600|4780|4741.9502|4638.6001|4500|4522|4359.0498|4450.0498|4511.1001|4645.7002|4699|4579.2998|4418.7002|4256.7998|4302.2998|4311.7998|4370|4265|4232.2998|4262.0498||4212|4260|4260|4290.5|4407.2998|4205.6001|4262.3501|4248.75|4253.1499|4232.4502|4229.3999|4222.8501|4104.9502|4221.3999|4226.1499|4297.3501|4250.2998|4210|4236|4121.6001|4022.95||3829.8|3846|3838|3776.1499|3733|3689.2|3664.1499|3677.55|3716|3725|3688.1001|3665|3686.8501|3720|3736.25|3690.8501|3647.6001|3756.95|3809.8||3752|3756.95|3760|3784|3777.6499|3793.95|3802.45|3824.1499|3790|3715|3780|3785||3783|3904.6001|3935.3|3887.8999|3833.3|3865.55|3860|3830|3828.95||3800|3900|4025||4110.25|4093.05|4075|3976.6001|3985|4023.8|3928.25|3935.8999||3885|3812|3803.8999||3734.75|3640|3627.6001|3648.8501
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.9226|0.9325|0.9722|1.0119|0.9921|0.9722|1.0119|1.0119|1.0218|1.002|1.0516|1.0417|1.0615|1.0714|1.0714|1.0913||1.0714|1.1012|1.0615|1.0615|1.0317|1.0417|1.0417|||1.0516|1.0516|1.0615|1.0615|1.0813|1.0813|1.0714|1.0615|1.0615|1.0913|1.0913|1.121|1.121|1.121|1.1508|1.1508|1.1706|1.1508|1.121||1.121|1.1111|1.1111|1.0913||1.0913|1.0813|1.121|1.0813|1.0813|1.0813|1.0913|1.0913|1.0813|1.0714|1.0813|1.1012|1.0714|1.0615|1.0317|1.0516|1.0218|1.0119|1.0317|1.0417|1.0714|1.0516|1.0417|1.0813|1.0714|1.0813|1.0615|1.0615|1.0615|1.0119|1.0119|1.0317|1.0813|1.0913|1.0218|1.0218|1.0218|0.9673||0.9623|0.9673|0.9425|0.9623|0.9871|0.9772|1.002|0.9871|0.9722|0.9821|0.9821|0.9722|0.9772|0.9871|0.9921|0.9772|0.9772|0.9772|0.9623|0.9673|0.9821|0.9772|1.0317|1.0119|1.0516|1.1409|1.1409|1.1806|1.1111|1.0813|1.0813|1.0317||1.0317|1.0218|1.0218|1.002|0.9921|1.002|1.0417|1.0218|1.0615|1.0813|1.0417|1.0317|1.0714|1.0615|1.1012|1.1111|1.1508|1.1806|1.1806|1.1905|1.2302|1.2599|1.1508|1.121|1.1012|1.0913|1.0615|1.0714|1.002|1.1409|1.1607|1.2103|1.1806|1.1706|1.2004|1.2103|1.1905|1.2401|1.2401|1.2798|1.2698|1.2798|1.3194|1.3095|1.3095|1.2798|1.2798|1.2996|1.2798||1.2798|1.3194|1.2698|1.2698|1.2599|1.2401|1.2202|1.2599|1.2996|1.2897|1.1905|1.1508|1.1508|1.121||1.1508|1.131|1.121|1.0913|1.0913|1.0714|1.0615|1.0615|1.0615||1.0516|1.0615|1.0417|1.0516|1.0417|1.0417|1.002||1.0119|0.9722|0.9524|0.9573|0.9524|0.9375|0.9177|0.9325|0.9375|0.9425|0.9177|0.9028|0.9127|0.9028||0.8978|0.9177|0.9127|0.8978|0.878|0.8681|0.8383|0.8482|0.8333|0.8333|0.8383|0.878|0.873|||0.873|0.8929|0.9028|0.9077|0.8879|0.8631|0.8681|0.8036||0.8185|0.7937|0.8284|0.8284|0.8234|0.7837|0.7887
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|81.6|78.6|77.3||77.7|77.6|78.2|78.3|78.5|80|75.9|75.2|75.5|75.5|75|75.5|73.8|71.3|72|70.4|69|69.3|68.9||||||||69.3|69.2|68.5|68.6|69.1|69.1|68.5|69.2|68.6|70.7|70|70|70.1|68.5|67.6||67.9|69.4|69.6|68.8|68.7|69|68.7|68.4|68|67.8|67.9|69.6|69.5|69.8|69.3|71.2|71.2|70|70.5|68.9|69.2|69.5|68|69.2|71|71.9|72|71.8|71.6|71.7|70.7|72.4|73.2|74.1|72.8|74.2|74.8|75|73.6|73.1|71.8|72.2|72.9||76.5|79|79.7|79|79.6|79.7|78.3|77.8|79.2|79.6|78.5|80|78.1|76.8||76|76.3|74.8|75.2|||76|77.3|77.9|78.4|77.4|76.6|73.9|74.9|74.1|74.7||74.3|75.4|74.4|75.2|74.6|72.1|74.3|74.6|74.2|77.4|79.2|79.9|74.4|74.3|73|75|73|74.9|74.3|74.6|72.5|72.6|72.7|72.4|72.5|70.8|70|68.8|67.5|68.9|71.5|75.5|77.4|75.2|73|76.5|74.5|||77|78.5|80.5|79.9|82.4|81.9|81.1|82|80.8|79.4|80.2|78.7|77.5|76.2|76|76.7|77.1|77.2|76|79.9|79.8|82.2|81.1|80.6|80.3|81.1|81.6|81.5|80.7|79.6|79.8||81.2|81.3|81.4|80.5|78.6|80.5|81|81.9|80.7|82|78|79.7|79.5|79.1|78.7|80.8|78.2|77.5|76.4|76.9|77.5|79|77.5|78.2|77.6|78|75.2||73.3|72.4|70.5|69.8|69.2|68.9|70.5|70.6|72.7|70.8|71.1|72.6|73.1|72|71.2|71.9|71.8|||72.1|72.1|71.4|72.2|75|71.4|72.6|73.6|76|78|76|72.4
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|102000|103900||110300|115600|115000|116600|108900|109100|110500|108900|112000|104900|109600|103700|100000|102000|102300|96700|99000|99700|97300|99800|101000|||||104600|101600|104100|107300|103900|103500|104400|94500|80300|80300|82500|83600|81000|81500|77800|72500|74500|||74600|74600|78000||79700|77700|78100|77300|75700|81400|82400|83800|85300|83000|80900|85900|87100|92100|90400|85600|83600|88000|87800|89000|91000|87300|89800|85100|85200|84300|82600|78900|87900|88800|91000|92500|92100|96700|107800|107900|103000|106000|105100|104900|106100|102000|106100|107200|98500|102100|100200|102700|103000|103900|115100|114900|122600|125900||121900|119800|116400||109000||115500|115900|110600|113500|104000|96800|98000|97000||||98200|96300|91000|93200|90300|100700|104900|103000|114900|111300|113000|104300|107700|108300|112500|114800|115800|114900|118500|124100|128700||125300|115600|117000|104800|106000|109000|103900|109900|116000|119400|115000|110900|108000|106800|104500|106900|111100|120100|119200|121500|123400|121900|125800|129100|134000|136700|137100|137000|135400|147000|148500|153800|142100|149000|152100|148700|140500|138800|140300|140100|147800|145500|144000|149300|157200|154900|128400|124800|126300||121300|116100|118800|117600|105200|103800|102900|100000|101300|100000|100500|98200|102200|100800|101400||94700|94400|96700|93600|92000|95300||96100|93500||97200|93400|93100|93000|89500|90300|89800|89800|87700|91800|88700|85200|86800|85700||89500|90000|87000|88800|89000|94800|93700|93300|94600|99000|101500|97000|99200|94900|94200|94700
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|43.11|44.82|45.03|44.73|45.98|47.19|49.05|49.76|49.95|51.16|51.07|51.18|51.42|50|49.9|50|49.81|48.82|47.74|45.96|46.09|44.59||45|44.21|44.62|44.65|43.83|42.04|41.68|40.97|41|41.37|40.94|40|41.16|42.01|43.78|44|43.75|45.99|45.56|45.91|45.9|43.53||43.43|42.83|43.66|43.55||44.66|45.49|43.5|44.18|44.52|44|44.57|45.83||47.1|46.56|46.12|45.5|44.96|45.78|44.41|45.28|44.98|45.5|46.09|46|47.05|47.34|47.33|47.29|47.73||47.35|47.98|47.95|48.64|49.55|49.96|50.03|48.71|50.42|49.1|48.43|48.75|49.5|50.91|50.2|51.79|51|53.36|54.41|54.85|54.46|54.2|55.24|53.28|52.91|53.54|53.15|54.5|53.65|53|52.35|53.31|54.22||54.16|53.02|53.02|53.39|52.64|53|53.34|53.09|52.58|53.32||52.53|51.59|51.42|53.4|52.25|52.92|53.78|54.5|55.27|54.21|56.29|55.56|55.09|55.79|56.68|55.97|56.41|57.87|57.5|56.42|56.3|55.58|55.07|55.45|54.68|55.09|55.34|55.21|54.53|54.71|55|56.05|55.39|54.83|55.43|55.96|58.11|60.93|61.71|62.19|60.78|61.7|61.62|62|62.15|62.37|62.05|61.61|62.34|62|62.98|63.99|63.53|64.6|64|63.4|62.4|63.25|63.13|62.55|59.76|59.81|60.58|60|61.01|61.34|61.42|61.64|62.28|63.44|67.49|68.9|64.65|62.3|68.17|68.18|67.81|67.75|67.9|68.95|68.97|70.38|69.45|69.9|71.11|70.64|70.9|71.35|71.39|71.3|73|73.77|73.3|73.85|73.74|72.8|71.98||73.42|73.54|74.26|74.27|76|74.92|74|71.75|75.36|74.83|74.31|73.3|76.62|75.37|75.83|78.93|79.3|78.88|81.45|82.63|83.09|82.41|||82.39|78.92|79.29|79.21|78.59|77.39|74.43
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|75.4|73|70.8||72.6|73.2|74.1|74|75.2|77.2|78.6|76.5|78.1|75.6|75.6|77.3|78.8|76.5|76.9|71|69|68.5|66.6||||||||63|63.3|62.4|65.1|66|65.6|61.2|63|58|57.4|57.1|57.6|56.5|57.5|54||52.1|54.4|56|54.4|55.3|55|54.5|55|53.5|50.7|50.4|53.8|54|54.9|54.1|54.4|54.6|55.2|55.4|54.7|53.9|53.7|53.7|54.3|55.8|55.7|54.9|54.3|54.8|55.6|55.1|54.8|55|56|55.3|56.2|56.3|57.7|57.4|56.2|55.4|55.9|53.5||55.1|56.3|58.1|58.3|59.6|59.5|58.1|57.5|58.1|58|58.7|58.8|59.1|58.1||58.8|59.5|59.8|60.4|||60.2|61|60.7|61.8|61.1|60.6|60.9|61.4|60|62.1||62.5|62.8|62.6|62.6|63.8|62.3|63.7|64.7|64.3|68.6|69.4|68.8|68.1|67.5|67.3|66.8|66.5|67.2|66.1|66|65.8|65.3|65.4|65.2|65.2|64|62.3|61.3|60.4|59.9|64.5|64|64.6|63.7|63.4|65.2|64.1|||64|66|67.9|68.1|68.5|68.2|67.5|66.8|66.6|67.1|68.2|69|69.4|69.8|69|69.5|69|67.5|74.2|75.9|75.1|75.7|76.2|76|75.4|75.4|74.9|76|76.5|75.5|76.2||75.5|75.8|76|73.2|73|74|73.3|74.1|73.9|72.7|71.1|72.8|71.5|71.8|72|73.6|73|72.2|73|73.1|72.1|73.3|72.5|72.4|72.7|73.8|73.3||72.3|76.4|78|78.7|78.1|78|79.6|79.4|78.1|79.1|78.9|78.8|80.2|79.5|80.3|82.3|81.4|||82.6|83|83.9|82.5|84.3|80|81.3|82.1|86|87.5|86.4|81.7
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1629.05|1561.4|1568.7|1612|1661.9||1677.3|1652.5|1683.4|1648.4|1647.4|1675.75|1670|1710.95|1755|1785|1782.85|1825.2|1850|1814|1755|1754|1770|1802.7|1791.3|1711.95|1747.5|1793.2|1868.35|1849.55|1840.85|1889.9|1888.9|1885|1881|1874.95|1885.5|1916.45|1981.1|2026.6|2035.5|2049|1991.2|2060.1499|2057.2|2061.1001|2052.45|2058.1499|2028.1|2013.6||2016.25|2068.2|2118.6499|2100|2174.3999|2216.95|2224|2220|2222.5|2210.05|2231.55|2125|2100.2|2120|2076.3501|2144.95|2134.8501|2130.95|2175|2153.95|2113|2068|2010|2007.8||2025.7|2029.5||2045|2165|2154.8|2124.95|2112.6499|2185.5|2146.5|2091|2124.25|2142.5|2135|2119|2145|2097|2134.3|2134.95|2129.05|2189.8501|2200.8501|2189.6001|2237|2249.8|2283|2286.75|2260|2308|2270|2175|2255|2243.3501|2235.05||2200.3|2178|2174.8|2180.2|2194.8999|2174|2111.95|2129.55|2137.25|2178.1001|2174.55|2189|2194|2189|2170.05|2161.95|2115.1001|2149.8999|2122.3|2086|2130|2157.8999|2071.3501|2087|2079.5|2090|2082|2110|2095.8501|2085|2120.5|2076|2007.15||2008|2040.35|2069.05|2075|2104.3501|2050.1001|2057.3|2026|2078|2118.8999|2101|2109.55|2139|2054.55|2068.2|2010|2041.1|1960|2044|2038||2075.75|2060.1499|2058.3|2060|2059.8999|2044|2050|2100|2029.9|2022.1|2080|1994.8|1940|1943.35|1935.65|1936.2|1915.1|1949|1952.95|1971.95|1974.95||1991|1968.8|2010|2013.05|2000.15|2044|2019.8|1900|1938.95|1941.9|1935|1960.5|1999.95|1977.35|1971.9|1940|1956|1920|1840.6||1865.05|1867.45|1819.15|1832.8|1740|1732|1775.05|1768.05|1815|1792|1804.5|1815||1799.9|1810.4|1780|1829|1830|1806|1735|1710|1745.05||1765|1801|1854.95||1778|1761.8|1715|1675|1746|1721|1721.1|1709||1728.9|1652|1585||1612.55|1617.1|1580|1586.95
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|549|506|528||553|525|528|554|564|564|581|563|565|556|557|545|543|530|543|531|524|519|522||||||||563|565|538|526|518|516|520|547|575|616|632|636|632|620|623||628|634|645|639|638|644|644|629|613|645|639|690|693|709|676|702|710|715|722|705|692|648|632|631|650|660|657|661|659|659|645|650|693|680|661|680|687|686|674|666|649|637|610||633|641|663|657|688|681|677|681|691|678|666|658|632|615||620|611|617|594|||598|619|623|589|578|565|568|576|546|553||555|560|557|521|548|496|527|518|516|575|602|602|600|617|610|620|599|611|605|625|629|614|599|606|602|580|560|541|533|561|536|608|668|631|600|628|623|||647|696|676|670|694|704|712|707|733|734|750|773|759|758|757|743|765|756|730|710|707|725|726|707|719|734|750|717|716|662|646||656|699|725|737|775|790|797|789|743|730|703|671|650|641|662|656|656|659|628|650|657|669|674|674|675|670|636||645|663|654|629|610|595|600|666|638|620|606|622|592|558|578|581|548|||524|561|554|545|536|541|584|589|594|584|570|609
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|229.75|230|227.61|249.48|249.35||248.9|248.77|249|245|226.71|242.88|241.8|247|228.1|227.5|242|233|225|224|204.55|205.3|203.2|210.8|206.6|202.4|222.98|223.28|227.8|218|220|223|210|217.4|207.45|202.09|207.9|202.5|203.4|202.51|206.67|196|201.5|201|199.73|198.7|187.9|202.44|207.28|208||207|205.85|207.73|204|210|215|211.45|209|215.6|207.8|208.8|208.23|206.95|206.44|206.15|202.5|197.6|196.84|196.11|200|191|197.08|191.34|195||192.85|193||186.18|187.05|192.15|189.86|197.1|198.64|199|187.75|190|196|182.77|171.5|169.3|161.73|166.91|167.83|169.65|174.6|175.9|174.3|179.62|180.81|182.64|184.7|183|184.81|185.75|185|185.99|183.79|184.99||186.05|187.86|186.25|185|188.75|191.84|189.92|192.9|191|192.8|191|192.4|192.55|193.61|195|194.7|198.52|197.65|198.85|200|199.6|202.8|202|204.97|203.06|204.2|209.1|211|207|208.7|204.9|203.5|200.55||196|200.1|191|190|192.72|193.9|192.98|200|203|208.05|216.86|214|214.5|209.1|207.83|203.4|204.08|199.29|207.92|208||208.51|208.1|209.29|211|209|210.65|215.69|215.05|221|219.92|224.3|215|211.64|214|216.98|219|216.98|217.64|215.84|217|217.98||221|224|218.09|217|209.9|205.65|209|195|204|201.25|198.05|198|202.5|206.45|206.15|206|211.2|212.7|211||212|205|212.45|211.5|206.95|202|205.9|207.05|212|217.3|219.7|220||219.6|224.35|225|220.85|219.65|219.7|221|218.6|222.8||219.15|210|220.2||222.9|222.9|223.9|217.2|222.85|225.5|211.8|209.75||205|209|205.1||202.95|202.5|204|209.4
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|3.57|3.6|3.49|3.52|3.53|3.47|3.45|3.5|3.42|3.4|3.32|3.35|3.33|3.3|3.16|3.17|3.17|3.13|3.15|3.14|3.13|3.14|3.09|3.08|3.1|3.08|3.08|3.1|3.12|3.11|3.11|3.13|3.12|3.14|3.15|3.13|3.15|3.15|3.14|3.12|3.14|3.11|3.09|3.1|3.1||3.11|3.11|3.13|3.11|3.11|3.1|3.11|3.07|3.1|3.08|3.12|3.07|3.06|3.04|3.06|3.08|3.02|3.03|3.04|3|||2.95|2.97|2.95|2.91|2.88|2.91|2.93|2.92|2.93|2.93|2.9|2.87|2.88|2.89|2.89|2.9|2.91|2.87|2.86|2.85|2.87|2.84|2.84|2.78|2.74|2.75|2.74|2.75|2.74|2.74|2.76|2.72|2.72|2.71|2.67|2.69|2.67|2.69|2.68|2.67|2.65|2.71|2.7|2.74|2.75|2.77|2.71|2.71|2.7|2.71|2.76|2.71|2.72|2.69|2.65|2.66|2.66|2.67|2.68|2.68|2.67|2.7|2.7|2.71|2.7|2.72|2.69|2.71|2.64|2.64|2.65|2.62|2.59|2.58|2.57|2.57|2.58|2.55|2.52|2.54|2.5|2.52|2.48|2.35|2.47|2.6|2.63|2.62|2.64|2.65|2.6|2.59|2.58|2.55|2.58|2.59|2.54|2.54|2.5|2.47|2.49|2.44|2.43|2.43|2.39|2.39|2.38|2.36|2.32|2.33|2.31|2.31|2.3|2.31|2.3|2.32|2.3|2.29|||2.29|2.24|2.3|2.35|2.33|2.36|2.34|2.33|2.42|2.37|2.35|2.36|2.43|2.42|2.41|2.45|2.48|2.48|2.48|2.49|2.48|2.5|2.6|2.64|2.7|2.67|2.67|2.65|2.66|2.68|2.66|2.65|2.67|2.68|2.66|2.67|2.69|2.65|2.67|2.66|2.68|2.68|2.73|2.78|2.79||||||2.82|2.83|2.81|2.79|2.78|2.79|2.77|2.79|2.79|2.8|2.84|3|3|3
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|96.8|95.99|97.52|99|100.6||94.02|95.58|97|96|95.74|98.2|96.12|100.1|100.6|100.07|98.82|99|101|101.88|102.19|102.6|101.81|101.69|104.8|100.59|99.47|102.97|104.51|105.05|106.18|109|110.25|112.59|117|107.99|92|95.21|99.6|101.4|102.89|99.79|103.8|104.6|105.8|106.2|106.6|101.6|102.1|99.6||101.2|100.98|102.28|102|105.2|105.8|107.8|107.92|103.85|105.4|107.4|107.8|108|108|109.36|110.4|111.41|112.2|106.88|87.35|90.06|94.76|91.04|87.99||106.4|111.19||111.99|112|115.96|117|119.8|123.26|121.48|116.99|119.39|119.14|120.2|119|115.99|117.22|121.14|117.56|117.59|120.8|123|121.8|125.2|126.31|128|128.5|129|128.39|129.28|124.98|128.29|127.99|129.81||131|130.8|133|133.6|134|134.4|134.4|129.92|131|132.2|133.2|132.2|128.53|126.7|127.27|127.8|127|128.8|130.44|129.86|134.04|127|129.7|128|131.4|133|134.9|137.4|139.1|139.09|139.4|139.6|136.6||137.88|138.5|135|139.41|138.94|140|139.39|140|145.58|144|147.1|144|143.8|140|138.8|139.54|141|138.6|140|142.49||142.51|142|144.31|146.4|146.81|139.61|141.98|142.4|143.4|143.2|143.4|143.4|143.94|144.59|144.81|148.18|145.59|148.63|148.61|149.82|151.56||151.34|153|152.81|155|156.6|149.2|149.98|148.4|174.6|174|141.16|135.58|135.2|140.97|141.99|142.7|140|137.58|127.07||128|129.2|126|118.69|120.62|123|117.88|116|118.01|120.6|122|123.6||120|119.88|119.55|118.92|120.2|120|121.65|114.2|122.39||117.38|117.8|123||124.28|123.4|126.4|126|126.03|118|115|109.54||104|105.8|104.06||105.76|103.56|104.76|105.79
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2610|2580|2580|2570||||2587|2585|2580|2588|2593|2585|2569|2560|2586|2572|2595|2575|2589|2596|2623|2630|2570||2547|2572|2565|2575|2586|2604|2610|2640|2610|2627|2620|2644|2631|2668|2670|2689|2661|2710|2720|||2710|2695|2730|2673|2690|2595|2505|2500|2510|2486|2492|2520|2530|2520|2539|2541|2595|2590|2520|2501|2491|2493||2490|2540|2521|2551|2555|2600|2595|2609|2617|2625|2620|2601|2617|2620|2619|2635|2630|2596|2620|2629|2600|2600|2629|2645|2600|2625|2630|2623|2639|2631|2630|2647|2641|2679|2680|2684|2649|2650|2637|2698|2688|2685|2723|2700|2682|2665|2645|2660|2688|2659|2650|2699|2691|2715||2706|2717|2707|2715|2754|2727|2735|2740|2700|2667|2674|2646|2635|2630|2630|2625|2619|2601|2579|2543|2535|2501|2542|2597|2581|2597|2600|2550|2580|2619|2633|2650|2697|2698|2685|2680|2696|2695|2689|2688|2680|2693|2691|2696|2695|2728|2680|2726|2699||2718|2701|2740|2844|2689|2580|2658|2650|2667|2649|2672|2681||||2652|2688|2663|2747|2625|2554|2550|2567|2555|2600|2650|2633|2704|2700|2753|2781|2816|2861|2882|2865|2870|2879|2872|2900|2872|2880|2874|2900|2900|2901|2895|2899|2910|2910|2905|2940|2925|3054|3179.0471|3180.9519|3190.4761|3214.2849|3199.0471|3219.0471|3197.1421||||3200.9519|3180||3189.5229|3190.4761|3171.428|3175.238|3185.7141|3185.7141|3181.9041|3189.5229|3165.7141|3160.9519|3142.8569|3180
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|929|890.05|906.05|907|988||999.6|1005.95|1011|993.9|988|1008.8|1021.3|1069.45|1059|1060.55|1075|1088.35|1126|1133.1|1100.05|1116.55|1115.55|1077|1085|1059|1048|1052|1087.3|1068.7|1074.95|1095|1118|1084.75|1095|1110|1089|1135.6|1168|1180|1216.6|1251.95|1309|1326.15|1317.25|1308|1307.7|1338.65|1336.85|1376||1367|1389.9|1423|1395|1485.25|1481.45|1455.3|1460.8|1480|1500|1489|1560|1587.9|1610|1607|1583|1560|1525|1517|1480.5|1488.3|1490|1449.05|1478.85||1447.9|1455||1449.15|1475|1465|1464|1500|1518|1504|1481.55|1567|1585|1570.1|1524.85|1537.3|1489.95|1518|1530.55|1533|1595|1623.9|1612.95|1624.7|1597.05|1601|1623.95|1615.95|1592|1619|1548.85|1620|1624|1612.05||1675|1684|1738.05|1715.85|1700.35|1698.4|1660|1676.05|1688.85|1669.9|1689|1665.95|1596.25|1598.9|1600.95|1576.95|1566.9|1583|1528.3|1503|1515|1524.9|1516.2|1519.1|1522|1512|1498|1519|1525|1500|1530|1530|1460||1465|1479.9|1490|1467|1455.4|1414.95|1417.8|1459.95|1480|1500|1516|1523.7|1493.85|1492.05|1485.8|1419.05|1417.1|1345|1412.25|1438||1460|1472.9|1460.2|1440|1465|1458.15|1470|1471|1461|1472|1505|1433.15|1476.85|1464.65|1438.6|1429.95|1435.95|1384.05|1395|1409|1401||1400|1402|1390|1354.9|1338.4|1337|1330.55|1286.5|1328.05|1343.25|1315.05|1325|1335|1350.15|1350|1350|1345.45|1355|1325.65||1322.5|1297.2|1296.95|1319|1299.95|1300|1325|1307.15|1324.4|1329|1348.95|1361.15||1376.95|1409.8|1415|1413.05|1424|1433|1430|1420.95|1400||1370|1400|1425.05||1395|1391|1389|1387.6|1394|1389.7|1387|1326.25||1329|1324.9|1320.05||1315.05|1289.6|1284.95|1318
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|23.85|23.55|23.15||24.3|24.3|23|22.3|21.5|22.2|21.7|22|21.6|21|19.15|18.95|19.7|18.5|18.8|18.75|19.45|19.5|19.1||||||||19|18.9|18.5|17.5|17.6|16.75|16.3|16.45|16.8|17.45|17.35|17.6|17.3|17.55|17.6||17.85|18.05|18.2|18.15|18.15|18.2|17.8|17.9|18|17.9|18.2|18.6|18.9|19.45|19.75|19.5|19.3|18.95|19.2|19.15|19.35|19.9|19.75|20.25|21|20.85|21.1|20.4|20.4|20.3|20.6|20.5|19.9|20.4|20.5|21.1|20.85|21.4|22.35|21.25|20.65|20.75|20.1||20.65|20.9|20.7|20.55|21|21.2|21.6|21.4|21.25|20.5|21|20.65|20.2|20.5||21.8|22.5|22.6|22.85|||22.55|22.15|19.95|19.3|18.95|18.65|18.9|18.7|18.8|18.7||18|17.65|17.45|17.4|17.75|17.5|17.85|18.15|18.25|19.15|19.4|19|18.9|19.05|18.85|18.7|18.75|18.65|18.7|18.85|19.05|19.15|19.4|18.9|19|19.05|18.95|19|18.75|19.2|20.35|21.35|21.5|21.5|21.5|21.3|21.45|||21.05|21.4|22.2|22.05|21.95|22|21.8|21.4|21.4|21.45|21.8|21.95|22.1|21.7|21.5|21.4|21.65|21.65|21.5|21.8|22.05|22.05|22.3|22.1|22|22.1|21.9|21.9|21.9|22.1|22.3||22.1|22.25|22.3|22.55|22.7|22.6|22.7|23.1|22.55|22.55|22.2|22.9|23.45|23.4|23.1|23.05|22.85|22.85|22.8|22.75|22.3|22.55|22.55|22.9|23.5|23.65|23.25||23.6|23.2|23|22.95|23.1|23|23.35|23.8|23.1|22.15|22.6|22.95|23.1|23.85|25.2|23|22.9|||23.15|22.3|22.1|22.1|22.2|21.9|22.15|22.2|22.3|22.2|22.25|22.15
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|103.3|98.5|98.25|97.25|94.3|93.05|96.75|101.7|101.4|99.45|100.8|99.5|100.7|101.6|99.05|97.2|96.85|98.3|96.85|96.25|96.1|96.65|98.9|103.5|102.7|103.3|102.3|100.8|102.8|102.5|100|99.95|100.5|97.55|97.6|95.15|97.55|101.1|104|102.3|102.5|104.2|102.4|99.95|96.5||97.95|100.4|99.4|98.95|96.75|92.05|94.75|94.85|97.3|98.7|97.5|99.15|96.85|98|98.8|100.7|98|95.6|94.35|93.7|90.45|89.5|91.2|91.15|91|90.75|92.3|86.7|81.4|83.15|86.15|86.55|87.4|86|83.5|84.4|83.25|80|81.4|81|81.55|82.3|83.45|85.75|86.15||85.15|82.55|81.9|81.6|79.45|82.7|87.95|88.55|87.7|87.6|88.35|90.6|93.9|91.45|89.65|90.8|87.6|88.65|94.6|97.7|100.3|101.1|100.3|100.5|99.35|100.6|99.35|97.15|93.3|91.35|90.9|91|89.9|93|93.1|92.7|93.6|94.3|91.75|92.2|88.4||86|87.75|88|88|91.8|91.7|92.15|92.8|91.4|94.2|91.6|92|89.9|90.5|95.4|92.4|90.9|94.2|90|98.45|100.7|100.1|103.6|105.1|106.3|106.8|109.2|109.8|107.3|106.4|108|108|108.6||105.9|102|101.5|103.2|103.5|102.7|100.1|94.05|92.4|97.2|92.45|90.8|91.15|93.2|95.2|96.35|94.95||||98|94|90.4|89.65|92.35|95.05|94.25|98|100.8|97.95|99.75|100.1|101.1|102.5|102|103.9|104.3|106.7|103.3|102.3|102|99.2|98.7|94.9|96.7|96.35|96|95.45|93.85|93.5|92.65|90.95||90.5188|89.5022|86.5979|85.3877|84.0324||86.2106|81.8057|81.2733|81.6121|81.6605|83.1611||||85.6782|86.6463|85.6782|79.3854|78.5141|81.7089|81.4185|80.3051|76.2875|74.5449|77.7396|76.4811|79.337|75.997|73.9156|72.657
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|2.95|3.09|3.18|3.48|3.41|3.31|3.6|3.65|3.64|3.59|3.6|3.75|3.82|3.81|3.86|3.92||3.98|4|3.94|3.91|3.83|3.9|3.88|||3.9|3.99|3.98|4.11|4.16|4.01|4.04|3.88|3.76|3.95|3.99|3.93|3.99|4.23|4.3|4.22|4.2|4.17|4.01||4|4.1|4.05|3.98||3.95|3.91|3.84|3.88|3.95|4|3.81|3.53|3.57|3.55|3.57|3.46|3.42|3.42|3.33|3.34|3.27|3.32|3.35|3.39|3.56|3.34|3.42|3.33|3.4|3.38|3.5|3.56|3.55|3.63|3.63|3.59|3.64|3.5|3.3|3.26|3.31|3.25||3.32|3.33|3.51|3.44|3.56|3.65|3.56|3.52|3.48|3.51|3.29|3.28|3.24|3.28|3.29|3.25|3.17|3.17|3.17|3.27|3.26|3.2|3.2|3.2|3.18|3.31|3.35|3.36|3.36|3.2|3.28|3.38||3.36|3.14|3.27|3.16|3.19|3.4|3.55|3.56|3.61|3.64|3.7|3.7|3.71|3.8|3.82|3.83|3.88|3.9|3.9|3.96|3.95|4|3.97|4.03|4|3.88|3.85|3.76|3.65|3.75|3.96|4.08|4.08|4.05|4.02|4.12|4.09|4.25|4.23|4.16|4.24|4.32|4.5|4.6|4.52|4.43|4.42|4.4|4.16||4.03|4.12|4.25|4.08|4.12|4.15|4.15|4.15|4.17|4.34|4.4|4.26|4.57|4.64||4.78|4.71|5|4.26|4.15|3.935|3.905|3.9|3.79||3.9|3.885|3.89|3.945|3.86|3.885|3.825||3.815|3.84|3.79|3.795|3.735|3.72|3.66|3.69|3.7|3.7|3.7|3.705|3.7|3.72||3.7|3.69|3.775|3.8|3.785|3.83|3.83|3.87|3.875|3.875|3.89|3.86|3.89|||3.88|3.87|3.87|3.895|3.88|3.84|3.785|3.8||3.695|3.725|3.725|3.625|3.64|3.61|3.595
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|36.19|36.76|34.79|35.51|36.02|35.5|35.5||36.99|35.88|36.4|36.89|35.5|35.96|36.7|36.39|36.01|36.01|36.8|36.9|37.25|37.33||36.7|36.65|36.4|36.86|36.35|36.79|36.49|34.7|34.54|34.5|34.31||34.1|34.04|33.99|33.75|32.92|34.5|33|35.61|35.53|36.1||35.61|35.58|36.02|36.6||37.59|39.89|35.87|36.5|36.3|36.12|35.46|36||35.83|35.82|36.49|35.75|34.7|35.02|34.71|35.15|35.12|34.64|35.34|35|36.52|36.91|36.68|36.02|36.7||37.05|37.03|36.92|36.15|35.34|34.89|37.33|37|38|37.1|36.5|35.7|36.7|37.29|37.4|36.86|37.6|37.55|38.07|38.16|38.49|38.01|38.02|38.39|38.15|37.99|37.49|37.1|36.65|37.99|37.96|38|37.99||38|38.16|38.39|37.82|38.08|39.23|38.19|39.01|39.32|39.7||38.3|38.19|37.99|37.51|38.19|37.68|38|38|37.61|37.69|38.4|38.44|38.57|38.04|38.15|38.3|38.7|38.12|38.04|38|38.01|38.48|38.5|38.85|38.6|36.89|36.69|36.1|35.3|38|39.16|40.22|40.32|40.63|39.72|39.5|40.55|41.37|41.4|40.5|39.97|39.58|40.2|40.14|40.6|40.18|39.5|38.87|38.92|38.78|38.78|38.74|38.6|38.54|39.14|38.35|37.7|38|38.84|38.59|39.12|38.5|38.41|37.38|36.87|36.43|37.17|37.95|37.8|36.64|37.35|38|36.79|36.5|38.35|38.3|38.45|38.7|40.4|40.2|41.18|41.61|42.1|42.78|43.16|43.72|43.34|42.73|42.46|42.38|42.84|41.82|42.36|41.98|42.44|42.31|41.9||43.41|43.46|43.42|42.1|42.44|42.85|41.51|41.25|41.87|41.61|41.39|42.5|42.52|42.91|43.51|43.33|43.05|43.44|44.3|44.42|45.26|45.4|||45.47|44.62|43.9|44|44.16|43.51|44.07
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|38|37.5|38|37.75|37.75|37|37.25|35.5|34|37|37|37.75|37.5|37.75|36.25||35.5|35.25|34.5|35.5|35.25|36|33.5|35.25|35.75|36|35.5|35.25|34|34.75|33.25|34.25|33.75|33.25|33.75|33.5|33.5|34|33.5|34|34.5|33.75|34.75|35.5|36|||35|34.75|34|31.75|30.75|30.75|29.5|26.5|28.5|29.75|29.5|29.5|30.75|32||31.5|31.5||31.75|31|31|29.25|29.75|31.25|30.75|32.5|32.5|32.75|32.75|31.5|29.5|30.25|30.75|31.5|32.75|33.25|33|33.5|34.25|34.5|33.5|34|32.75|33.5|33.25|33|33.25|34.25||35|35.5|35.75|36|35.75|36.5||37|36.75|36.75|38|38.25|37.25|36.5|37.75|37.5|37.25|37.5|38.25|38.5|37|37|36.25|36.25|36.75|37.25|36.75|37.75|38|37|39.5|38.25|38|36.5|35.75|36.5|36.25|37|36.25|36.75|36.75|35.5|34.5|34|33.25|33.5|32.5|32.75|32.75|34.25|34.25||34|33.75|35|34|33.75|33|32.75|31.5|32||33|33.5|34|35.5||35.75|35.25|36.75|37|37|36.5|37.75|38.25|39.5|40|38.5|39|37.75|38|37.5|37.75|38.5|37.5|37.5|37.75|37.5|38|37.5|37|35|36|36|35.25|36|36.75|36.75|37.5|37.75|38.25||38.75|39.5|40.25|40.5|39.25|38.25|39||40.5|40.5|40.25|40.25|40.75|41.25|41|41.75|41.25|41.75|41.5||40.75|41.75||43|42.75|44.25|44|44.25|43.25|43.25|43.5|43.5|44||||44.5|45.25|45.25||44.75|45.25|44.75|44.5|45.25|44.75|44.75|44|44.25|45.5|46.5|45.75|43.75|44
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3200|3050|3065|3086.3|3141.8501||3095|3192.05|3141.1499|3060.95|3115|2980|2897|3025|3011|3128.95|3212.25|3323.5|3390.05|3417.3|3348.25|3328|3405.75|3310|3194.95|3141.8|3099.2|3170|3304.05|3278.1001|3269.75|3210|3237.8|3288.45|3230|3252|3188.3999|3310.1001|3419|3525.5|3500|3432|3477|3490|3460|3401.3|3388.8999|3443.6001|3423.25|3330||3314|3324.8999|3376.2|3346|3389.05|3516.7|3603.5|3630|3689.8999|3636|3650|3621|3591.05|3624|3614.1499|3648|3576.55|3552.3|3500|3421.6499|3433.5|3427|3405|3395||3418.95|3425||3383.8|3530|3500|3483.8999|3506.45|3539|3460.2|3459.95|3499|3465.8|3471.25|3462.1499|3479.95|3588.1001|3702|3810|3825.1001|3930|3994|3990.1001|4039.95|3998.95|4043.1001|3900|3860|3870|3821.3501|3765.5|3870|3885|3821.1001||3861.1001|3892.8501|3850.1499|3925|3993|3919.8999|3845.6001|3815|3855|3851.5|3920.05|4030|3851|3803.5|3836|3865.2|3865.95|3978|3846.95|3803.3501|3884.7|3970|3899|3899|3942|4005.05|4107.8999|4069.3|4130|3975|3973.95|4057.95|3960||4014|3975|3950|3937.6499|3940|3940|3943.95|3910.2|4060.05|4270|4228|4160|4200|4094.3999|4130|3956.6001|3865|3869.5|3991|4072.1001||4016.95|3945.5|4179.8999|4210.9502|4326.3501|4457|4571.5|4687.4502|4690|4681.9502|4655.25|4744|4714|4744.75|4755|4652.9502|4750|4705.1499|4635.6001|4859.5498|4883||4560.6499|4440|4419.9502|4173.2002|4153.8999|4300|4145.0498|4195|4549.6001|4300|4345|4474.0498|4594.7002|4609|4679.1001|4633|4544.0498|4347.7998|4419.5498||4249.4502|3927.3|3829|3798.1499|3824.3501|3799.75|3851.3501|3824.8999|3857.8501|3819.8501|3738|3678.05||3520|3353|3225.05|3349.5|3310|3258.7|3294|3254.8999|3226.3||3189.75|3268.3501|3225||3243.3999|3182.3501|3366.95|3279|3219.05|3095.5|2961|2853.5||2870|2886.45|2751||2977.8999|2906.7|2941.1499|2899.25
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|3750|3605|3715|3606.6001|3827||3790|3817.3501|3800|3798|3700|3710|3650|3660|3693.6001|3881.5|3951|3965.3999|4050|3972|4023.05|3960|3978.75|4025|4040.6001|3947.2|3982|4142|4202.7998|4171.3501|4196.25|4218|4294|4253|4235.8501|4224.8999|4208.2002|4319.9502|4409|4345|4375.25|4408.2998|4543.2002|4525|4491.7998|4477.3501|4476|4567.9502|4560|4474.9502||4475.2002|4572.2002|4693.3501|4675|4769.3999|4873.7998|4884.6001|4905|4984|5005.7998|5039.7998|5080.6001|5161|5150|5129.5|5025|5019.1499|5006.6001|4984.6001|4978.5|4825|4720|4687|4685.4502||4463.1001|4489.3999||4800|5011.7002|5126.2002|5084.2998|5108.1499|5175.0498|5065|5148.5|5192.1001|5159|5109.0498|5080|5064.8999|5092.0498|5172.7998|5168.8999|5148.1499|5275|5357.25|5306.75|5440|5417.6001|5439.2002|5439.8999|5407.4502|5385|5352|5163.2998|5342|5436|5401||5411|5411|5487|5424.9502|5450.1499|5382.8999|5385.0498|5392.2002|5409.8999|5580|5459.3999|5476.6001|5447.1499|5476.2002|5299|5314.1499|5258.5498|5305.0498|5414.5|5250|5254|5284.9502|5280|5216|5291.7998|5276.2998|5260.1001|5289|5350|5221.5|5146|5088|5143.1499||5225|5328|5360|5437.3999|5444.0498|5448.8501|5434.1499|5426.5|5681.8999|5631.3999|5574.6499|5554.4502|5666.9502|5651.8999|5660|5613.25|5670.4502|5589.9502|5680|5880||5867|5944.8999|5915|6023.7998|6094.6499|6354.6001|6349|6435|6359|6510|6750|6509.4502|6554|6594.8501|6650.9502|6762.3999|6850|6782|6780|6861.2002|6960||6210|6314|6170|6219|6247|6150|6111.3999|5900|6109.3501|6200|5981.3501|6269.9502|6161|6110|6265|6143.5498|5994|5990|6170||5710.7002|5345|5049|5080|5015|4950|5100|4660|4673.3999|4675|4739.7002|4645||4559.6499|4600.1001|4679.0498|4654|4639.3999|4587.1499|4596.7002|4570|4480.0498||4549.9502|4620|4560||4525|4497.6499|4535|4518.8501|4441.2998|4409.6001|4399|4180.4502||4165.8999|4186.7002|4130||4285.75|4300|4280|4203
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|26.95|26.55|26.8||27.25|27.5|27.45|27.6|27.35|27.8|27.3|26.95|26.6|26.5|25.9|26.2|26.35|25.9|26.5|25.75|25.5|26.2|25.65||||||||25.7|25|25.4|25.55|26.5|28.1|27.75|27.6|26.65|28.45|27.6|27.1|26.3|25.85|24.85||26|25.55|25.05|24.85|24.7|24.45|23.9|24|23.65|23.5|23.65|23.8|23.75|23.95|23.7|23.75|23.7|23.5|23.55|23.7|23.8|22.85|22.4|21.95|21.75|21.65|22|21.65|21.5|21.55|21.5|21.9|21.9|21.9|22|22.05|22.25|22.3|21.9|22.1|22.15|22.05|22.1||22.05|22.1|22.45|22.4|22.25|22.8|22.7|22.6|22.5|22.15|22.3|21.85|21.6|21.55||21.7|21.7|21.8|21.6|||21.7|21.65|21.65|21.3|21.3|21.15|21.3|21.05|20.65|20.85||21.2|21|21|20.95|21.45|20.75|21.1|21.25|21|21.8|21.8|22|21.8|21.85|22.1|22|21.7|22|22.15|22.05|21.9|21.9|21.95|21.65|21.75|21.45|21.25|20.8|20.45|20.65|22.05|23.1|23.5|23|23.25|23.1|23.15|||23.3|23.6|24.2|23.7|23.65|23.35|25.15|25.05|25.3|25|25.25|25.15|25.35|25.55|25.4|25.3|25.1|25|24.8|25.25|25.55|25.25|24.6|24.8|24.5|24.45|24.45|24.6|24.25|24.1|24.15||24.7|24.4|23.4|23.85|24.4|24|24.25|24.9|25.1|24.95|24.9|25.25|25.2|25.7|26.45|26.4|26|25.2|24.6|24.8|24|24.5|25.4|26.9|26.55|26|24.9||24.8|24.2|23.9|24.35|24.55|24.6|23.85|22.85|21.25|21.05|21.6|21.65|21.8|21.3|21.35|21|19.95|||19.65|19.8|19.25|19.1|19.15|18.95|19|19.1|19.15|18.65|18.85|18.75
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.8|7.88|7.9|7.84|7.9|7.81|7.95|7.9|7.93|7.96|7.97|7.89|8.06|8.1698|8.2094|8.2589||8.3183|8.28|8.34|8.24|8.25|8.36|8.42|||8.47|8.29|8.47|8.43|8.6|8.53|8.4|8.35|8.36|8.5|8.66|8.7|8.65|8.76|8.79|8.85|8.85|8.85|8.96||8.93|8.89|8.74|8.69||8.76|8.79|8.8|8.82|8.8|8.86|8.88|8.75|8.75|8.78|8.65|8.7|8.7|8.74|8.89|8.76|8.84|8.82|8.81|8.82|8.92|8.87|8.78|8.91|8.93|8.96|8.95|8.98|9|8.9|8.89|8.95|8.91|8.97|8.9|8.9|9.05|8.92||8.91|8.7|8.99|9.2|9.33|9.47|9.58|9.6|9.6|9.6|9.64|9.6|9.68|9.6|9.5|9.45|9.57|9.45|9.5|9.64|9.65|9.53|9.7|9.81|9.85|9.85|9.58|9.73|9.79|9.66|9.62|9.34||9.43|9.42|9.33|9.2|9.08|9.23|9.19|9.23|9.29|9.25|9.23|9.31|9.3|9.3|9.25|9.42|9.5|9.41|9.56|9.51|9.46|9.65|9.5|9.48|9.47|9.32|9.18|9.15|8.9|9.37|9.6|9.6|9.78|9.94|9.78|9.85|9.9|9.98|9.98|9.87|9.88|10.1|9.93|9.62|9.35|9.4|9.21|9.1|9.03||9.06|9.08|8.87|8.89|8.82|8.82|8.85|8.84|8.74|8.85|8.75|8.79|8.79|8.78||8.8|8.75|8.63|8.6|8.64|8.65|8.48|8.5|8.49||8.5|8.55|8.5|8.53|8.55|8.45|8.31||8.24|8.2|8.23|8.08|7.99|7.95|7.9|7.9|7.89|7.77|7.7|7.69|7.58|7.48||7.45|7.45|7.46|7.49|7.45|7.46|7.47|7.41|7.37|7.36|7.45|7.45|7.45|||7.45|7.44|7.46|7.45|7.44|7.43|7.45|7.46||7.4|7.4|7.45|7.44|7.46|7.45|7.46
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.63|5.5|5.96|5.83|5.69|5.55|5.4|5.43|5.23|5.08|5.1|5.04|5|4.98|4.92|4.79|4.74|4.58|4.59|4.45|4.45|4.4|4.49||||4.6|4.62|4.62|4.6|4.64|4.57|4.66|4.67|4.65|4.66|4.6|4.6|4.69|4.76|4.67|4.76|4.78|4.93|5.11||5.05|5.06|4.99|||4.9|4.87|4.8|4.81|4.91|4.97|5.06|5.02|5.03|4.92|4.98|4.71|4.7|4.69|4.77|4.45|4.34|4.3|4.42|4.35|4.34|4.32|4.46|4.46|4.43|4.46|4.49|4.47|4.55|4.6|4.74|4.81|4.89|4.81|4.82|4.71|4.7|4.74|4.74|4.82|4.9|4.9|4.88|5.01|5.01|5.02|5.01|4.88|4.96|4.94|5.09|5.02||5|5.11|5.7|5.48|5.41|5.54|5.25||5.1|4.95|4.56|4.63|4.45|4.58|4.51|4.4||4.45|4.55|4.4|4.39|4.5|4.58|4.71||4.7|4.69|4.71|4.66|4.64|4.57|4.72|4.79|4.7|4.75|4.7|4.71|4.84|4.8|4.82|4.78|4.88|4.91|4.95|4.89|4.81|4.92|4.76|4.94|4.95|5.08|5.01|5.08|5.17|5.04|5.12|4.94|4.86|4.74|4.73|4.76|4.76|4.82|4.84|4.75|4.68|4.8|4.9|5.1|5.16|5.15|5.18|5.03||5.12|5.76|6.02|6.06|6.36|6.33|6.17|6.05|6.06|6.18|6.2|5.96|5.89|6.03||5.81|5.65|5.76|5.83|5.7|5.69|5.62|5.87|5.85|5.6|5.61|5.87|5.8|5.97|5.87|5.8|5.82||5.76|5.29|5.08|5|5.12|5.1|5.01|5.21|4.86||4.92|4.95|4.88|4.84|4.77|4.8|4.95|4.9|4.82|4.7|4.9|4.87|5|5.03|4.96|4.81|4.64|4.78||4.68|4.63|||4.74|4.71|4.85|4.87|4.97|4.98|4.98|5.1
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|134.24|131.42|133.25|132.86|135.37|134.77|141.1|137.89|139.2|139.99|139.7|140.91|142.54|143.99|139.26|137.63|137.53|138.65|138.25|140.42|143.44|137.78||140.28|142.43|140.05|140.63|135.71|134.84|132.5|129.61|125.56|125|128.38|128.5|120.99|116.26|118.24|118.35|119.21|120.29|118.72|119.49|116.03|118.04||115.93|117.71|118.02|118.21||119.21|121.03|117.54|121.05|129.09|127.31|126.39|123.36||122.29|125.75|125.65|125.99|121.34|119.61|119.86|113.64|114.84|114.97|113|117.32|114.61|116.25|116.11|120.07|121.21||120.12|121.32|122.15|122.73|125.08|121.97|124.63|124|125.81|124.47|127.97|121.68|119.26|117.49|118.76|118.67|118.65|119.11|123.59|126.84|126.96|128.59|125.87|126.6|124.01|121.82|121.74|124.63|129.04|129.86|128.29|123.46|114.27||117.66|119.01|119.61|119.85|118.21|119.28|120.41|122.89|120.48|120.82||117.11|114|116.77|120.5|119.97|121|125.2|126.72|132.11|125|126.8|126.55|126.51|126.35|127.16|127.35|130.06|132.15|133.53|131.45|130.32|128.8|127.04|127.25|127.5|127.24|127.15|125.46|125.5|129.36|130.39|135.99|130.36|131.05|133.61|132.71|136.47|137.55|137.16|141.14|137.39|144.46|142.08|145.27|146.26|144.2|143.46|141.23|141.38|138.1|138.19|137.93|132.44|135.38|137.49|134.56|137.4|132.98|131.15|133.2|133.77|132.84|132.48|129|127|127.35|129.8|134.1|135.86|136.72|141.93|132.96|129.16|131.81|146.56|146.31|144.4|141.99|141.01|145.29|145.69|147.31|145.5|152.51|154.64|157.01|158.8|154.18|156.18|156|155.66|154.57|157.01|157.05|159.81|159.8|154.1||152.7|154.24|151|150.57|150.51|155|149.1|151.45|152.28|154.54|155.24|155.8|154.69|155.39|158.71|161.96|162.05|163.65|164.17|164.29|164.65|163.68|||164.13|160.5|159.86|160.49|159.93|159.06|167.68
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|62.6868|62.8216|62.5617|62.0709|62.7061|62.8601|61.7147|62.4462|63.12|62.6195|65.3048|63.428|64.9583|64.6599|63.8707|63.5146|63.2355|64.044|60.1074|61.9842|61.692|62.8151||61.8253|61.8348|61.7872|60.4262|58.142|58.0183|58.2467|56.8001|54.9251|54.2875|54.4588|55.8674|54.8966|54.4017|53.3452|53.7259|54.6586|54.4968|53.488|53.1644|54.9251|55.382||54.8871|56.467|55.658|55.9149||56.1719|56.4479|57.3045|57.2569|57.4663|57.59|58.1325|57.6757||57.5044|58.694|58.4466|57.1808|57.0951|56.6192|57.2474|57.9897|58.5037|58.0373|59.1509|60.4452|60.0741|60.4167|61.0258|61.0068|61.1686||61.0544|61.8824|61.1019|61.8633|62.7485|63.1006|62.8056|63.862|63.862|63.9857|63.6717|63.0625|62.3364|62.1575|62.6189|62.7225|63.0898|62.9673|63.8713|64.1256|64.3515|64.4081|64.0785|64.1256|64.4645|63.1933|62.1481|62.1858|61.6679|61.9315|61.5549|61.3477|60.9522||61.8939|62.2046|61.0746|60.9146|61.037|61.1782|62.1575|61.762|60.9146|59.8505||62.1952|59.8788|60.3967|60.7827|60.5944|59.4362|59.8788|58.9936|60.5473|59.4174|58.1932|57.5812|57.0162|59.4362|62.1293|61.5361|62.2705|64.2574|64.9636|66.4137|66.5644|66.2066|66.2725|64.4834|64.3139|64.0314|63.909|59.3138|58.7017|57.6|58.5699|58.8712|56.31|56.3665|55.9051|56.0275|56.7054|58.8241|58.4757|57.4305|57.8166|59.7846|61.4136|61.2065|63.457|62.4683|62.7131|61.6679|60.2743|59.4174|58.4757|58.6452|56.7902|57.2328|57.0821|57.0162|57.3081|59.455|58.4851|58.5699|58.9277|60.1236|58.8241|58.1932|59.2479|59.5398|60.2648|59.9258|59.9164|61.8468|64.6811|64.3327|64.0031|60.5191|64.0314|61.6773|61.2818|61.0652|61.4419|61.9315|63.0427|63.7018|63.3346|64.6246|64.9636|64.2668|62.5248|62.5719|62.9768|62.7131|62.6848|61.1123|59.8882|61.6773|62.7131|62.3459|63.9278||66.8563|67.0823|67.6567|67.2518|67.4213|65.7923|64.022|63.4005|63.2687|62.5154|63.9843|65.0013|65.4627|66.7245|67.8262|67.8168|65.4344|66.0371|66.0182|68.2688|67.5814|68.8526|||66.103|66.4608|66.5832|65.6416|65.9147|66.4608|67.3271
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|196.5|191|199||212|203|205|201|207.5|199|203.5|200|200|200.5|201|196|183.5|185.5|180.5|183|160.5|159.5|153||||||||164|163.5|157|160|165|158.5|160|155|155.5|171|166|174.5|171.5|177.5|187||177|182|181|183|171|170.5|164|163|156.5|149.5|133.5|130|121|119.5|115.5|116|110.5|114.5|117|113|109|108|103.5|105.5|112.5|112|114|113|108.5|112|104.5|106|105|106.5|107|107.5|105.5|109|108|106|104|111|99.1||104|104.5|108|106|106.5|104.5|105|103.5|104.5|103.5|102|105.5|104.5|108||114|114.5|114|113.5|||114.5|114|120.5|129.5|125|123|120|122|115|119||122.5|116.5|116|115|117|110|119|125|115|121|123|126.5|119.5|120.5|117|121.5|117|125|124|124|123.5|121.5|110|113|99|99|97.5|92|88.4|85.9|84|91|91.4|87.2|85.8|89.1|83|||88.1|90.1|91.6|91|96.2|95|99.1|89.5|83|81.1|78.1|80.9|74.7|70.1|70.1|68.7|70|68.8|69.5|70.7|70|69|69|70.9|71.4|72.8|71.5|70.9|69.8|67.9|68.7||68|69.2|67|66.9|66.6|66.9|66.9|67.1|66.6|66|65.9|66.9|65.5|64.6|65.2|65.2|64.8|64.3|63.8|63.8|64.2|64.7|64.1|64.6|64.3|65.3|64.5||65.1|63.8|63.2|63.4|62.8|62.5|62.1|63.3|63.5|63.3|64.6|65.6|66.3|66.1|66.7|66.1|65.8|||64.6|65|64.4|65|65.9|65.4|65.4|65|64.8|65.3|64.2|64
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.987|1.973|1.986||1.99|2.034|2.015|2.042|2.072|2.078|2.085|2.092|2.092|2.124|2.085|2.081||2.1|2.113|2.113|2.155|2.15|2.16|2.169|2.175|2.168|2.18|2.168|2.177|2.15|2.107|2.103|2.089|2.089|2.086|2.104|2.103|2.096|2.097|2.096|2.115|2.112|2.131|2.151|||2.125|2.139|2.16|2.15|2.17|2.18|2.132|2.213|||2.132|2.12|2.102|2.1|2.095|2.081|2.082|2.088|2.081|2.081|2.088|2.088|2.081|2.093|2.095|2.095|2.109|2.109|2.109|2.11|2.102|2.102|2.13|2.116|2.116|2.13|2.145|2.13|||2.151|2.131|2.172|2.182|2.188|2.201|2.2|2.158|2.15|2.151|2.15|2.186|2.186|2.2|2.144|2.13|2.137|2.12|2.12|2.113|2.106|2.113|2.148|2.155|2.205|2.205|2.183|2.19|2.19|2.166|2.188|2.147|2.144|2.13|2.137|2.13|2.139|2.14|2.178|2.139|2.149|2.15|2.149|2.125|2.139|2.15|2.148|2.11|2.105|2.105|2.11|2.115|2.11|2.115|2.108|2.105|2.11|2.084|2.113|2.1|2.1|2.113|2.154|2.134|2.101|2.134|2.031|2.091|2.103|2.101|2.1|2.112|2.091|2.121|2.063|2.12|2.1|2.096|2.11|2.105|2.137|2.126|2.122|2.121|2.14|2.124|2.139|2.13|2.102|2.105|2.112|2.1|2.102|2.1|2.102|2.122|2.1|2.1|2.088|2.105||||2.107|2.11|2.1|2.11|2.098|2.1|2.061|2.059|2.064|2.099|1.956|2.04|2.056|2.076|2.088|2.088|2.124|2.227|2.121|2.123|2.118|2.13|2.139|2.115|2.182|2.169|2.174|2.215|2.22|2.22|2.225|2.222|2.289|2.19|2.2|2.203|2.203|2.202|2.21|2.233|2.218|2.218|2.248|2.237|2.29||||2.252|2.298|2.228|2.244|2.223|2.248|2.216|2.266|2.283|2.305|2.315|2.349|2.328|2.355|2.372
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|598.3|578|570.1|576|598||600.7|577|594|584.2|571|586|545.05|581.9|583|584|592|616.5|617|632|607.2|591.8|609.95|623.7|626.05|574.95|599|617.95|632.95|635|663.6|683|650.5|625|616.45|643.15|606|635|677.85|694.5|719.7|720|737|747.9|741.95|727|731|748.3|745.25|718||725|731|764.65|750.05|770|770|769.65|783.15|783.4|796.95|793.5|787.95|773.95|755.55|761.3|762.95|736.6|757|769.55|742.85|739|746.6|712|718.3||702.5|700||698|710|727|711|731|750|712|717.4|721|715|717.8|716.85|716|745.95|734|741.25|758.9|776.1|825|834|836.1|832.55|855.3|858.15|840|803.5|783.3|758.95|718|738.1|735||763.05|765.9|771|775|782.95|776|749.25|732|746.3|734.45|716.8|717.95|729.15|698|669|665.65|675.9|686.95|688.95|683.95|688|699|707|713.65|729.8|742.7|755.45|743|740|737.15|711.05|722|706.4||696.35|708|711|685|685.8|685|694.45|690.75|720|740|739|744|736.1|733|700|682|700.95|675|690|730||729|732|750|748|760|774.85|782.4|724.8|724.9|726.6|725|708|702|680.3|699|708|675.15|684.5|675.9|686.9|694||669|675.75|666.8|656|667|655|645|649|686.25|700|657|647|626|653.45|654.45|633|644|647|665||634.75|637|612|591|580|582.3|583.9|572|540|553|552|553.6||556|563.35|545|545|536|535|538|523|523||493|482|504||502|505.9|518.05|510.5|514|518.8|519.3|546.05||551.05|544.5|528||541.4|510|482.1|471.35
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|25971.1504|26161|26297.3008|26380|26738||26800|27344.0996|27465|26963|26650|26900|26557.6992|27201|27500|27550|28219.6992|28250|28485.8008|28990|29146|29500.0508|29688|29525|29400|29150|29211|29109.6504|29630|29020.75|28960|29505.1504|29699.9004|30650|29300|29100|29550|29500|30594.8008|30650|30802|30057|30623.9492|31200|30150.0996|30400|30500|30500|31019.6992|31248||30510|31100|30800.0508|30500|30952|31494.3496|31602.1992|31210|31750|31528.9004|31100|31682.5|31420|31328.9492|31150|31711|32245.3008|32324.6992|31867.8496|31946.0508|31890|31100|31301|32149.5||31900|32400||33686|34100.0508|35300|35964.9492|36298|35820|35300|35675.0508|36350|36130.1484|34610|33742.5|33550|33800|33820|34065|34369.9492|33899.9492|34011.1484|33740|34219.1484|34199|34300|34138.75|34525.0508|35064|34010|33943|34329.8516|34593|33950||34306.8984|34700|35719|35200|35500|35600|35238.8008|35698.8008|35371.1484|35899.9492|36128|35798|35640.6016|35349|35499.6484|35000|35151.8984|35399.9492|35319|35650|35542|35750|35549.9492|35578|35950|35360|35481.25|35550|35952|35390|35721|35965|36199.9492||37500|37725|37499.9492|37499|37895|38257.8516|38949.9492|39050|39289|39415.4492|39800|39159.9492|38999|37940|38259.0508|38406.1016|38500|37100.0508|38278.4492|38994.5||38989|40000|39649.9492|39800|40000|39294.6992|38629|39000|38960.7188|38646.7461|37627.0234|36854.4727|37363.7148|37199.1797|37691.6016|37791.2617|37739.5078|36804.543|36508.5273|36900.2539|36054.6406||36459.1914|36113.8438|35153.2734|33958.8047|33745.7227|33433.918|32857.6758|32364.3184|33380.6367|33647.0508|33549.2148|32709.668|34041.6367|30833.8711|30279.3848|30459.9531|30795.6836|31087.9004|30723.4063||29714.7852|28305.2109|28558.2051|28543.6016|28333.5781|28481.5859|28812.1367|29294.6406|29231.4902|29337.416|29489.0234|30193.541||29643.9395|29569.8848|29583.1563|29800.877|29601.5098|29435.5938|29393.9531|28989.7461|29544.5762||28798.6191|29216.6895|29749.5176||29944.8867|29798.8047|29945.332|29798.8535|30091.9082|29874.8301|30390.8828|30390.8828||31057.0156|30379.043|30588.2266||29798.8535|29934.0332|29284.6758|29352.8574
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|70.7|70.5|72||74.1|74.6|73.8|72.7|70|71|71.4|70.8|72.5|71.2|71.3|72.4|71.8|74.2|73.4|69|67|66.5|66.9||||||||68|68.4|69.1|68|67.5|67.1|67.2|67.4|67.6|69.6|69.6|70.6|70.3|70.7|68.2||68.2|68.4|68.2|68.3|69.2|70.2|69.5|70|70|71.6|72.5|71.7|76.4|80|79.5|81.4|83|82.1|84.5|84.5|79.4|78.2|78.2|77.9|79.4|80|81.4|78.4|77.6|78.6|78.1|77.3|76.3|76.1|75.7|77.3|77.1|78.7|77.8|80.7|79.9|80|80||81.4|81.5|81.6|81.3|80|80.5|79.1|78.2|80.1|76.9|71.6|74.3|74.4|77||77|75.7|75.9|77.1|||73.6|75.2|72.2|72.1|73|72.5|72.8|65.9|67|66||64.9|63.1|60.6|60.2|63.4|63|62.3|58.4|58.7|60.9|61.8|61.5|60.8|61.4|61|60|60|60|62.4|62.4|62.1|63|61.7|59|58.5|58.8|59.1|59.8|58.6|60|64.3|65|67|65.4|66.9|68.7|66|||68.5|68|69.5|65.9|62.8|61.4|62|59.9|59.9|60.4|61.7|62.5|62|62.3|62.5|63.9|63.9|64.4|65.1|66.5|65.1|64.6|65.9|65.5|66.6|67.2|66.5|67.1|68.4|70.2|69||65.7|65.7|64.1|63.4|63.4|62.5|63.4|64.7|64.3|64.9|65.3|65.8|66.5|67.5|67.5|67.5|67|68.1|68.2|65.6|63.3|62.7|63.5|64.7|63.9|64.1|64||65.1|64.4|65.3|63.5|63.1|61.3|61|61|61.8|60.7|60.7|58.6|58.5|59.1|58.3|57.8|56.6|||57.2|57.2|57.5|57.5|56.6|56|56.7|57.1|57.6|57.8|57.6|58.5
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|16.45|16.5|16.8||17.2|16.45|16.3|16.65|16.7|16.75|16.6|17.05|17.3|17.25|16.75|16.75|17.3|17.9|18.2|16.65|16.5|17|16.5||||||||16.95|17.1|16.3|15.7|15.65|15.3|15.15|15|15.2|15.7|15.75|16.4|16.2|16.2|16.35||16.6|16.7|17|17.1|17.35|17.45|17.6|17.85|17.5|17.85|17.85|18.55|18.95|19.45|18.85|18.75|19.15|20|20.6|20.1|20.4|20.5|19.3|19.85|20.6|20.95|21.05|19.4|17.95|18.3|18.25|18.4|17.95|18.15|18.2|18.75|19.45|19.8|19.45|19.5|19.25|19.5|19||19.7|20.05|19.3|18.25|19.3|18.5|18.7|17.6|17.6|17.75|16.65|16.85|16.8|17.3||18|18.8|19.15|19.05|||18.45|18.45|16.35|16.4|16.05|15.95|16.25|16.05|15.65|15.7||15.6|15.35|15.35|15.2|15.4|15|15.45|15.4|15.65|16.3|16.6|16.3|16.25|16.35|16.3|16|15.95|16.05|16.05|16.15|16.2|16.2|16.3|16.15|16.25|16.2|16.1|15.65|15.5|15.6|16.95|17.55|17.6|17.4|17.35|17.85|17.3|||17.7|18.05|18.75|18.95|18.95|18.9|19.2|18.9|19|18.55|18.95|19.65|18.7|18.7|18.75|18.8|19.55|19.05|18.65|19.4|19.45|19.8|19.75|19.9|19.9|20.65|19.1|18.3|18.7|18.95|19.4||19.4|19|19.05|19|18.2|17.95|17.25|17.35|17.05|17.2|17.5|17|17.15|17.35|17.3|17.3|17.3|17.2|17.1|17.25|17|16.95|17.05|17.3|17.3|17.2|17.15||17.3|17.05|16.9|17|17|17.05|16.7|16.9|16.95|16.75|17.15|17.2|17.2|17.7|17.6|17.55|17.25|||17.5|17.4|17.25|17.25|17.25|17.25|17.45|17.3|17.4|17.25|17.15|17.3
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|35.2|31.9|31.5|32.1|33.6|32.8|31|32.6|33|33.35|34.95|32.35|32|30.55|31.15|29.9|30.85|32|30.1|26.3|25.55|25.05|25.45||||24|24.05|24.55|24.65|24.6|24.5|24.15|24|23.9|23.65|22.85|22.05|22.85|23|24.2|24.25|24.25|24|25.15||24.5|25.7|25.3|||25.2|26.25|26.3|26.8|27.25|26.5|25|24.25|24.5|25.15|26.6|25.7|24.3|24.05|24|24.5|24.3|24.8|26|25.35|26|24.5|22.8|22.6|21.65|22|22.7|21.35|21.45|21.8|22.5|21.35|22.1|21.8|21.75|20.85|21|20.8|20.95|22.1|22.35|22.05|21.6|21.9|21.25|21|21.4|19.92|20.6|20.25|21.6|21.8||23.45|24.5|27.1|27.8|26|27|25.5||23.2|21.15|19.68|19.6|19.4|20.35|20|18.26||18.5|18|18.12|18.16|18.1|19.38|18.82||18.68|18.5|19.86|19.86|19.5|19.58|19.96|20.25|20.3|19.98|20.85|20.95|21.3|20.1|20.25|20.3|21.35|21.15|22.4|23.1|22.75|22.75|22.05|22.3|22.95|23.05|22.1|22.2|20.15|19.06|19|18.9|19.6|18.06|16.04|15.9|17|16.38|16.9|16.86|17.28|17.8|16.7|16.84|17.38|18.02|18.22|18.86||18.5|19.4|19.12|19.2|19.84|20.9|21.25|20.4|20.65|20.35|19.56|18.64|18.3|19.14||19.46|19.96|20.6|19.98|19.78|19.52|20.2|20.5|21.65|20.7|20.15|20.6|20.7|20.7|20|19.68|19.2||18.4|17.7|18.4|16.36|16.32|16.76|16.4|16.48|14.72||14.84|15.8|14.8|15.16|15.46|14.64|13.9|14.3|14.96|15.12|14.2|14.18|14.86|14.56|14.54|14.16|13.96|13.62||13.94|16|||15.82|15.78|16.6|17|16.8|16.4|15.6|15.86
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|336.19|336.19|329.523|327.619||||322.857|324.761|322.857|330.476|324.761|320|315.238|310.476|308.571|305.714|305.714|302.857|305.714|303.809|303.809|300.952|293.333||291.428|289.523|280.952|283.809|285.714|282.857|283.809|285.714|285.714|283.809|294.285|296.19|293.333|297.142|300.952|306.666|311.428|309.523|310.476|||310.476|307.619|309.523|315.238|319.047|317.142|319.047|318.095|309.523|311.428|309.523|307.619|314.285|313.333|312.38|312.38|309.523|309.523|308.571|304.761|306.666|303.809||304.761|306.666|303.809|304.761|307.619|309.523|309.523|308.571|306.666|305.714|306.666|300.952|299.047|299.047|296.19|300|296.19|294.285|294.285|297.142|293.333|293.333|294.285|293.333|290.476|286.666|285.714|285.714|286.666|286.666|282.857|281.904|277.142|274.285|278.095|280|281.904|280.952|282.857|284.761|285.714|285.714|288.571|291.428|291.428|293.333|291.428|291.428|295.238|292.38|293.333|295.238|294.285|294.285||291.428|295.238|295.238|295.238|291.428|290.476|290.476|291.428|296.19|300.952|301.904|300.952|299.047|298.095|302.857|300.952|298.095|298.095|298.095|292.38|288.571|285.714|292.38|290.476|286.666|284.761|285.714|284.761|285.714|285.714|299.047|283.809|272.38|267.619|261.904|260.952|262.857|260|258.095|260.952|260.952|260.952|260|260|264.761|264.761|266.666|266.666|263.809||262.857|263.809|264.761|266.666|271.428|268.571|268.571|267.619|269.523|275.238|275.238|268.571||||258.095|264.761|252.38|247.619|248.571|250.476|247.619|243.809|243.809|244.761|242.857|241.904|244.761|246.666|246.666|246.666|247.619|248.571|248.571|246.666|248.571|251.428|252.38|249.523|245.714|238.095|239.047|237.142|240|240.952|240.952|242.857|241.904|241.904|243.809|244.761|245.714|244.761|247.619|249.523|245.714|245.714|248.571|247.619|246.666||||254.285|257.142||266.666|267.573|266.666|266.666|266.666|266.666|265.757|265.757|266.666|265.757|263.943|265.757
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|44.3|43.65|44.4||43.3|43|43.15|43.2|42.15|42|42.1|42.3|42.3|42.1|42.5|42.2|42.7|43.25|43.8|43.9|44.05|44.15|43.5||||||||44.35|44.55|44.1|43.55|43.35|43.3|42.95|43.25|43.8|43.7|43.8|44.05|47.4|51.3|49.4||49.85|46.7|47.2|48.1|48.75|50.4|50.2|50.6|50.3|50.8|51.5|52.2|52.9|53.4|53.3|53.4|53|52.3|52.5|53.3|53.4|54.2|54.5|53.1|53.5|53.7|52.7|54.6|54.2|55.2|55|55.3|54.9|53.5|54|54.9|55.4|54.6|54.7|55.9|56.2|56.7|52.8||53.8|52.1|52.5|53.6|54.1|53.6|53.5|53.3|53.2|52.1|51|50.6|49.6|50.2||50.2|50|50.7|50.8|||51.7|52.4|52.4|52.4|51.9|52.3|50.7|52.7|56.5|56.3||55.3|54.3|56|56|56.4|54.8|56.4|56.1|54.2|57|55.5|54.3|53|52.2|51.2|50.5|50|50.7|51.7|51.1|50.9|50.5|52|50.4|50.1|50|48.5|48.4|46.4|47.25|49.8|51|52.8|51.9|51.4|51.5|50.6|||48.55|48.2|48|47.5|47.2|46.15|44.6|43.95|44.6|43.9|45.1|45.4|46|46.25|45.3|45.65|43.35|44.8|45.45|45.8|42.4|46.7|48.9|48.6|49.15|49|48.5|47.5|48.1|48.05|48.05||47.1|45.9|46.25|46.5|46.9|47.6|47.45|48.1|47.7|46.9|44.45|45.25|47.75|50|50.9|48.8|46|45.9|46.35|46.9|45.4|45.9|47.6|48.75|49.45|50.7|48.3||49|47.5|46.8|44.35|47.3|47.55|48.4|47.5|46|42.4|42.45|43.4|41.35|42|41.1|40.9|40.1|||38.9|38.25|37.9|37.6|38.1|37|37.05|37|37.05|36.55|36.25|37
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|25.9|23.3|22.9|23.25|22.8|22.8|19.78|21.75|21.5|20.4|18.62|19|17.98|17.68|19.14|17.24|17.5|17.36|17.78|16.8|15.6|14.4|14.52||||15.2|16|15.2|15.4|15.2|15.2|15.04|14.06|14.28|14.3|13.68|13.7|14|13.8|14.36|14.04|14.58|14.32|15.1||15.5|15.8|15.72|||15.46|15.78|15.2|15.18|14.86|14.9|15.3|15.88|15.66|15.6|16.54|15.58|14.76|14.82|15.32|15.46|15.46|15.08|15.06|14|14.12|14.28|14.9|15.28|14.86|14.62|14.92|15.14|15.66|15.86|17.44|16.78|17.5|16.42|16.9|15.64|15.52|16.86|16.36|16.52|17.12|16.9|16.5|16.9|16.9|17.22|17.32|15.44|15.86|15.5|16.78|16.6||18.1|18|25.6|21|16.14|16.6|14.7||12.52|11.38|10.1|10.2|9.4|9.5|9.58|9.43||9.28|9.41|9.7|9.78|9.72|10.18|10.4||10.62|10.58|10.62|10.96|10.58|10.06|10.34|10.38|10.56|10.36|10.52|10.6|11.1|11.04|11.26|11.14|11.34|11.18|10.92|11.3|11.02|11.28|11.08|11.2|11.66|12|11.46|11.32|11.4|11.48|11.78|12.08|12.64|12.72|12.3|12.12|12.88|12.5|12.52|12.64|12.78|12.78|12.1|11.98|11.72|12.18|11.8|12.16||11.7|12.16|12|12.1|12.78|13.2|13.26|13.48|13.58|13.16|12.92|12.7|12.64|12.68||12.6|12.78|12.14|12.18|12.08|12.14|11.54|12|11.88|11.08|11.18|11.5|11.6|12.58|12.14|11.96|11.68||11.66|11.68|11.78|11.12|11.32|11.16|11.16|10.96|10.8||10.96|10.4|10.16|10|9.6|9.81|9.57|9.85|10.1|9.35|9.63|9.65|10.04|10.18|10.32|10.12|10|10.24||10.54|10.66|||10.3|10.82|11.08|11.8|12.5|12.58|12.64|13.22
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|307|291|308.5||319|314|319.5|320|327|330|328.5|323.5|323|321|312.5|310|311|311|310|310.5|309|299.5|288||||||||307|299|293|282.5|284.5|281.5|280|293.5|296|305|308.5|312|310|313.5|316.5||312|328|329.5|330.5|327|326.5|333|332.5|330|339.5|313.5|316|316|315.5|314|319|315|318.5|313|305|306.5|304|295|302|310.5|311|310|311|301|305|298|301.5|301.5|310|311|313|312|317.5|320|312.5|304.5|304.5|294.5||302|309|313.5|318.5|319.5|320|316.5|303|312|312.5|305.5|313|304|299||306.5|305.5|305|300|||307|304|306|307|292.5|294.5|293|295.5|283|292||300|302.5|307|302|312.5|305|303|305.5|295.5|321.5|327|324.5|320|308|310.5|310|300|305.5|299|306|300.5|303.5|300|295|292.5|288|296|286|266.5|272|279|317.5|332|318|310|336.5|324|||348.5|366|373|380|388|378|376|378.5|394|400.5|383|397|412|394|385.5|384|389.5|382|382.5|392.5|383|385|386|382.5|361|358|358.5|356.5|347.5|347|357.5||346.5|359.5|372|357|350|362.5|356.5|361.5|348|342|337.5|348.5|347|352|350|354.5|355.5|361.5|347|343|349|366.5|368.5|382|382|378|381||372|379|359|360.5|360|352|359.5|379|379|383.5|371.5|386|397.5|397.5|397|402.5|416|||405.5|412|401|390.5|395|396.5|409.5|407.5|409.5|403|404.5|408
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|3001|2961|3050|3058|3175|2780|2773|2810|2798|2810|2750|2850|2819|2826|2813|2824|2828|2844|2811|2911|2920|2880|2838|2906|2920|2836|2830|2847|2896|2929|2945|2969|3001|2912|2940|2880|2956|2911|2997|3098|3138|3050|3056|3032|3018||3034|3004|3139|||3048|3043|3140|3079|3110|3040||3122|3172|3002|3080|3083|3080|3109|3040|2933|3013|3030|3000|3000|2931|3025|3080|3020|2930|2946|2933|2923|2810|2950|2935|2923|2900|2840|2950|2930|2897|2885|2856|2838|2879|2885|2810|2810|2885|2955|2893|2893|2924|2950|2918|2872|2937|2890|2950|2865|2960|2990|2939|2990|2990|2940|2900|2905|2881||2931|2875|2749|2824|2778|2767|2782|2762|2753|2776|2747|2700|2745|2750|2781|2772|2766|2792|2803|2808|2779|2790|2711|2740|2715|2700|2728|2635|2635|2600|2674||2621|2608|2647|2611|2611|2668|2650|2593|2549|2426|2391|2371|2370|2313|2280|2315|2303|2316|2317|2318|2323|2286|2322|2281|2309|2374|2337|2281|2231|2280|2250|2256|2265|2293|2300|2277|2250|2325||2160|2198|2163|2115|2090|2100|2080|2103|2177|2129|2147|2160||2208|2206|2225|2299|2270|2251|2200|2225|2190|2111|2191|2189|2071|2119|2070|2130|2120|2081|2100||2078|2006|1961|2004|2059|2100|2027|2077|2088|2025|2069|2042|2071|2050|2066|2016|2014|2051|2017|2090|2012|||2074|2033|2069|2160|2070||2050|2070
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.1|4.17|4.38|4.43|4.46|4.46|4.48|4.74|4.62|4.52|4.42|4.4|4.52|4.5|4.49|4.5||4.52|4.44|4.44|4.19|4.19|4|3.97|||4.01|4.13|4.24|4.34|4.4|4.38|4.32|4|4.51|4.75|5.05|4.98|5.05|5.19|5.25|4.88|4.71|4.72|4.76||4.83|4.69|4.62|4.63||4.61|4.79|4.72|4.72|4.825|4.8|4.885|4.825|4.8|4.72|4.595|4.6|4.56|4.635|4.64|4.545|4.455|4.5|4.52|4.5|4.565|4.585|4.495|4.54|4.47|4.445|4.35|4.36|4.405|4.45|4.425|4.425|4.405|4.5|4.37|4.54|4.275|4.225||4.21|4.21|4.275|4.2|4.265|4.305|4.1|4.095|4.1|4.1|4.09|4.1|4.075|4.095|4.1|4|3.925|3.955|3.94|3.975|3.925|4.04|4.05|4.15|4.025|4.035|4.1|4.095|4.08|3.9|3.855|3.795||3.715|3.695|3.675|3.72|3.59|3.805|3.775|3.69|3.775|3.755|3.69|3.895|3.91|3.805|3.755|3.755|3.81|3.715|3.75|3.71|3.75|3.76|3.77|3.835|3.78|3.75|3.66|3.7|3.525|3.735|3.885|3.935|3.96|4|3.95|3.925|4.015|4.05|3.995|4.12|4.165|4.12|3.99|3.94|3.9|3.975|3.77|3.665|3.625||3.65|3.615|3.365|3.315|3.285|3.325|3.315|3.275|3.275|3.185|3.22|3.24|3.25|3.29||3.31|3.26|3.2|3.08|3.025|3.03|3.06|3.095|3.03||3.075|3.04|3.04|3.05|3.09|3|2.93||2.9|2.795|2.75|2.725|2.735|2.745|2.73|2.73|2.725|2.72|2.74|2.715|2.695|2.65||2.665|2.635|2.625|2.605|2.605|2.555|2.575|2.595|2.58|2.56|2.59|2.595|2.58|||2.65|2.645|2.665|2.63|2.605|2.62|2.63|2.625||2.595|2.605|2.59|2.575|2.545|2.57|2.595
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|673.65|670|685.95|700|707||707.1|668.1|676.95|670|670|676.7|683|696.3|695|691.05|668|680.8|688.9|701|701|720.7|700|685.15|696.1|672.6|688|701|717.9|715.5|715.35|724.9|720|725|745|715.55|712|702.9|707.55|717.6|721.05|714.4|738.1|725.05|730.15|734.7|740|700.8|703.45|700.8||699.7|706.6|731.2|725|739.45|744|745.4|748.45|763|763|763|760.15|760.5|751.5|755.1|771|726.9|729.95|734.9|732.8|727.05|735|718|736||723.5|736.2||744.5|741.4|765.05|770.2|790.05|786.95|766|757|769.2|775|770|762.3|775|772.95|776|780.05|774.3|788.95|797|800|800.9|795.6|802.05|800|810|807.15|799.9|796.9|800.95|792|801.5||805.15|794.7|804.45|788|795.6|793.7|800.25|793.85|800.9|801.5|807|822.95|824|816|815|802.1|800|809|804.95|799.8|817.9|812.3|809.95|812.5|806.05|805|790.35|800|806.9|787.65|778|771|762||754.8|765|776.4|787|778.1|781|780.9|790|808.8|819.7|818.45|814.85|824.9|819.9|820|812.95|814|808|832.1|824||825.65|837|823.75|819.65|821.45|822|833.8|828.6|829|836|837|820|819|828.3|834|846.2|910|896|889|890.7|882||895.2|899.8|900|913|848.35|821|799|775.15|786|812.95|790.6|802.4|804|803.25|812.1|819.95|817|814|814.75||819|815.95|815.05|826|810|813.9|830.25|828.05|814.85|812|811.15|819||814.4|825|827|827|820.2|814.85|825|800|816.6||795|800.95|817.15||819.9|817|835|821.05|830|800|798.1|750.9||755.9|767.85|777||776.95|785|789.9|790.9
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1351|1373|1348|1345|1360|1358|1359|1354|1344|1348|1349|1314|1314|1340|1354|1377|1385|1373|1400|1414|1380|1365|1399|1451|1450|1454|1415|1449|1458|1459|1468|1479|1490|1490|1501|1485|1500|1523|1492|1514|1535|1490|1497|1499|1483||1474|1464|1508|||1503|1489|1500|1501|1512|1540||1507|1512|1498|1499|1473|1485|1524|1463|1462|1480|1493|1505|1515|1530|1535|1557|1523|1493|1512|1475|1500|1509|1513|1490|1500|1483|1505|1496|1495|1507|1487|1463|1500|1519|1492|1502|1491|1505|1499|1471|1485|1499|1515|1505|1515|1495|1523|1502|1541|1495|1537|1570|1558|1540|1549|1511|1530|1511||1453|1439|1432|1409|1408|1359|1364|1360|1340|1378|1344|1318|1332|1342|1353|1352|1380|1357|1351|1376|1380|1351|1347|1353|1354|1276|1305|1285|1261|1259|1270||1257|1287|1291|1280|1302|1309|1301|1270|1246|1205|1191|1201|1214|1200|1175|1196|1173|1184|1176|1181|1195|1226|1250|1240|1277|1272|1245|1285|1310|1271|1233|1268|1278|1283|1280|1296|1300|1250||1180|1191|1183|1175|1156|1130|1121|1138|1167|1130|1125|1139||1174|1175|1174|1161|1154|1165|1187|1143|1150|1149|1154|1169|1160|1151|1140|1143|1164|1128|1110||1157|1155|1138|1110|1130|1138|1124|1107|1129|1147|1143|1136|1167|1159|1200|1171|1175|1159|1170|1183|1200|||1188|1190|1181|1150|1205||1187|1200
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|123|122|121||124.5|125.5|124.5|124|125.5|126|120.5|119.5|120|119.5|120|119|122.5|124|121|121|120.5|120|115.5||||||||116|117|116.5|119|115|114.5|111.5|112|111|109|108|108|107|106.5|105.5||108|107.5|110|109|108|108|107|106|105|104|105.5|107|108.5|109|107|108|108|107.5|106|105|106|105.5|103|103.5|105.5|106.5|106|104.5|103|106|104.5|113|114|114|114|116.5|116|116.5|118|114|112|113.5|109||111|113.5|112.5|112|112|112|112|109.5|110.5|112.5|111.5|112|112|110.5||115|113.5|112.5|112|||112|112.5|113|110.5|108.5|109.5|108.5|111|108.5|109.5||109.5|108.5|107.5|107|111.5|107|110.5|110.5|108.5|114|113|113.5|112|113|110.5|114|112|113|111|110.5|110.5|112.5|108|107.5|104.5|102.5|101.5|99.5|96.1|98.8|102|104.5|104|102|100|107|106|||109.5|108.5|111|109.5|113.5|111.5|111|110|112|112.5|113.5|117|121.5|116.5|124.5|115.5|116|116|117.5|117.5|118|121.5|118.5|118|118|118|115|114.5|111|109.5|111.5||111|114|115.5|114.5|114|112.5|113.5|114|114|114.5|113.5|117|115.5|107.5|104.5|106.5|107.5|108|108|105.5|104.5|105.5|104|105.5|106|108|105||108|107.5|108|107|106.5|107|106.5|107.5|109.5|112.5|114.5|120|120|119.5|123|125|125.5|||128|129|127|133|144.5|149.5|146.5|146.5|150|158|144|133
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|4.95|5.02|5.07|5.58|5.57|5.75|5.68|5.9|5.6|5.35|5.07|5.4|5.6|5.06|5.29|4.64|4.8|4.25|4.35|3.6|3.43|3.48|3.57||||3.42|3.38|3.3|3.29|3.47|3.37|3.18|3.1|3.13|3.07|3|3|3.04|3.04|3.12|3.08|3.13|3.19|3.34||3.31|3.33|3.4|||3.31|3.3|3.41|3.3|3.36|3.41|3.57|3.5|3.39|3.4|3.45|3.1|3.08|3.02|3.12|3.15|2.91|2.88|2.94|2.87|2.88|2.98|3.08|3.16|3.13|3.15|3.16|2.98|3.11|3.25|3.26|3.26|3.14|3.08|2.95|2.78|2.8|2.91|2.99|2.96|3.03|2.9|2.93|2.89|2.96|2.81|2.94|2.73|2.8|2.82|3|3.32||3.16|3.44|3.72|3.42|3.15|3.45|3.35||3.13|2.87|2.7|2.75|2.58|2.57|2.48|2.4||2.39|2.33|2.38|2.4|2.38|2.48|2.55||2.45|2.55|2.57|2.73|2.67|2.6|2.59|2.55|2.52|2.54|2.51|2.48|2.46|2.42|2.39|2.75|2.95|2.95|2.97|3.05|2.94|3.02|3.05|3.28|3.37|3.38|3.3|3.44|3.39|3.5|3.47|3.54|3.62|3.55|3.53|3.53|3.55|3.66|3.52|3.6|3.56|3.36|3.18|3.32|3.54|3.58|3.43|3.6||3.56|3.61|3.68|3.69|3.88|4.04|4.15|4.07|3.85|4.2|4.3|4.31|4.3|4.38||4.36|4.38|4.19|4.14|4.05|4.24|4.15|4.28|4.25|4.11|4.19|4.42|4.43|4.59|4.39|4.39|4.5||4.41|4.51|4.64|4.49|4.51|4.56|4.39|4.3|4.23||4.3|4|3.88|3.85|3.77|3.67|3.64|3.91|3.95|3.95|4.08|4.09|4.16|4.27|4.14|3.73|3.5|3.65||3.6|3.75|||3.57|3.23|3.21|3.4|3.57|3.57|3.58|3.53
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|178.2|183|187.8|184.5|192.2|191.7|191|192.1|196.7|190.9|190|199|188|200|201|209|198|189|185|175.2|177|171.4|167.2|166.1|166.4|168.7|176.4|175|177|178.7|180.7|179.7|183.9|182.1|184.9|185|184|187.9|182|180.6|186.5|191.1||197|187.5|||186.6|184.9||||183.4|188|185.5|184.2|189|189|191.3|192.6|192.4|193.9|206|206|216|216.2|216.2|207.8|202|218.8|215|213|214.6|212|204.2|199.9|205.8|202|194|178|178|180.7||184.1|181|177.1|179.9|175.9||173|180|176|175.7|176.4|172.9|171.8|179.9|177|177|179|179.6|186.3|180|181.2|178.5|175.5|177.3|174.5|170.4|167.9|169.5|168.5|172.1|176|178|158.2|155.6|153.5|155.1|153.9|153.4|151.9|152|150|148|144|148.1|147.8|150.6|155.5|155|158.8|156.6|155.1|141.5|144.8|142|139.1|138.6|140.9|139|140.3|137.5|134.7||135.2|130.3|124.3|131.3|126.4|124|118.4|116|120.1|127.3|123|121.1|119|116.7|117|118.2|123.9|122|123|121.9|119|127.6|128.1|119.6|117.9|120|120.8|116.1|118.5|119|113.3|117.5|122.9|124.6|124|123.5|134.1|130.8|130.4|127.4|126.5|130|121.1|127|136|134.6|139|144.8|143.9|136.2|141|137.6|133.9|134.2||130|130|133.4|129.3|128.2|136.6|136.3|133.2|131.7|129.6|127|124|125.1|110|98.7|97.55|98.9|94||94.55||93.1|88.5|85.5|86.8|88.4|84.8|82.8|82.5|81.1|80.65|82.1|72.25|68.8|67.6|67.15|70.3|69.4|72.2|71.8|73|71.5|||70.7|70.76|69|70.32|71.28|70.78|69.9|69.5
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.46|3.55|3.74|3.83|3.85|3.73|3.73|3.85|3.8|3.8|3.81|3.68|3.73|3.74|3.78|3.9||3.95|3.89|3.9|3.79|3.72|3.77|3.85|||3.78|4.06|4.15|4.2|4.2|4.17|4.2|4.1|4.05|4.08|4.15|4.13|4.18|4.38|4.4|4.4|4.35|4.42|4.4||4.48|4.5|4.58|4.54||4.49|4.5|4.46|4.22|4.39|4.4|4.25|4.22|4.22|4.25|4.18|4.29|4.21|4.23|4.1|4.05|4|3.98|4.12|4.15|4.14|4.11|4|4.02|4.04|3.93|4.06|4.08|4.07|4.02|4|4|4.07|4.17|3.77|3.76|3.8|3.82||3.87|3.81|3.78|3.85|3.88|3.9|3.83|3.89|3.84|3.83|3.79|3.77|3.74|3.78|3.8|3.72|3.64|3.57|3.66|3.66|3.74|3.66|3.57|3.63|3.69|3.82|3.95|4.04|3.91|3.82|3.8|3.81||3.73|3.61|3.63|3.68|3.58|3.59|3.7|3.69|3.78|3.6|3.63|3.52|3.7|3.82|3.8|3.77|3.85|3.72|3.89|3.96|3.97|4.15|4.24|4.24|4.2|4.11|4|3.92|3.74|3.99|4.25|4.34|4.3|4.3|4.28|4.19|4.28|4.38|4.4|4.3|4.35|4.46|4.53|4.6|4.59|4.67|4.77|4.57|4.6||4.6|4.62|4.6|4.5|4.46|4.43|4.5|4.5|4.56|4.61|4.57|4.55|4.7|4.5||4.61|4.63|4.45|4.35|4.38|4.43|4.37|4.3|4.25||4.25|4.26|4.29|4.38|4.44|4.42|4.45||4.38|4.42|4.38|4.29|4.29|4.25|4.17|4.17|4.18|4.15|4.1|3.95|3.94|3.93||3.94|3.9|3.85|3.85|3.85|3.76|3.8|3.85|3.85|3.77|3.85|3.95|3.94|||3.91|3.86|3.83|3.84|3.84|3.88|3.9|3.87||3.85|3.83|3.85|3.76|3.75|3.74|3.66
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.28|2.29|2.25|2.3|2.18|2.08|2.23|2.27|2.26|2.25|2.25|2.25|2.17|2.28|2.29|2.32||2.33|2.37|2.35|2.36|2.34|2.33|2.39|||2.35|2.39|2.41|2.4|2.4|2.44|2.55|2.65|2.67|2.77||2.67|2.7|2.68|2.69|2.7|2.67|2.63|2.65||2.63|2.61|2.6|2.67||2.57|2.59|2.62|2.59|2.6|2.6|2.68|2.72|2.74|2.79|2.8|2.77|2.68|2.68|2.58|2.6|2.6|2.54|2.57|2.46|2.55|2.54|2.59|2.59|2.61|2.68|2.62|2.63|2.65|2.68|2.68|2.68|2.68|2.67|2.7|2.68|2.7|2.7||2.69|2.7|2.66|2.69|2.71|2.71|2.77|2.69|2.73|2.67|2.7|2.72|2.76|2.77|2.75|2.7|2.67|2.66|2.65|2.7|2.66|2.68|2.66|2.72|2.78|2.77|2.76|2.8|2.85|2.73|2.79|2.76||2.76|2.75|2.77|2.8|2.8|2.83|2.82|2.8|2.85|2.86|2.84|2.84|2.87|2.86|2.79|2.68|2.73|2.71|2.7|2.67|2.49|2.45|2.41|2.4|2.39|2.39|2.39|2.34|2.31|2.38|2.38|2.39|2.4|2.41|2.38|2.39|2.39|2.4|2.39|2.38|2.4|2.38|2.4|2.43|2.41|2.41|2.37|2.35|2.35||2.34|2.35|2.35|2.34|2.33|2.33|2.34|2.36|2.33|2.34|2.35|2.33|2.34|2.34||2.34|2.34|2.34|2.33|2.3|2.32|2.31|2.33|2.31||2.32|2.35|2.39|2.37|2.39|2.36|2.38||2.39|2.39|2.4|2.42|2.37|2.39|2.39|2.45|2.45|2.46|2.43|2.48|2.45|2.45||2.42|2.4|2.35|2.39|2.38|2.38|2.36|2.42|2.38|2.37|2.36|2.38|2.41|||2.38|2.38|2.37|2.36|2.35|2.37|2.39|2.34||2.36|2.43|2.47|2.42|2.47|2.44|2.52
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|64|63.1|64.1||64|64.4|65.1|65.3|65.9|65.4|64.7|63.8|63.5|63.3|62.8|62.4|63.3|62.9|62.6|62.1|62.2|61.7|61.4||||||||61.7|61.5|61.4|60.1|60.7|60|60.2|59.2|58.3|60|58.9|59|58.4|58.7|58.3||58.6|58.3|59.6|59.5|59.4|56.8|56.2|56.8|56.6|56.9|58.2|57.6|57.2|57.1|58|58|58.6|58.3|58.3|57.7|57.6|57.3|56.2|57.2|57.4|57.7|57.6|56.4|56.1|56.4|56.9|57|55.5|56.3|56.1|57|56.7|57.3|56.6|56.8|57.2|57.7|57.3||58.6|58.3|58.7|58.6|58.8|59.1|58.7|58.8|58.4|58.5|58.1|58.3|58.3|57.8||57.9|58.2|57.9|58.1|||58.8|59|58.5|58.6|58|58|58.2|58|57.3|57.7||57.4|57.2|56.7|56.8|57|56.3|57.3|57.5|57.5|59.8|60.1|59.6|59.7|59.8|60.1|62.3|62.5|62.6|63.2|63.2|63.2|63.3|63|62.9|60.2|59.3|58.8|57.6|56.7|58.5|60.6|61.7|62.1|61.5|61.2|63|60.8|||61.8|62.6|64.5|64.5|63.8|63.7|63|62.6|62.6|63.2|63.5|62.7|62.8|62.2|62|62.4|62.7|62.7|63.1|63.5|63.7|64.1|63.7|62.7|62.3|62.4|62.4|62.7|62.2|62.1|62.3||62.5|62.7|63.5|63|63.1|63.2|63.7|63.4|62.4|61.8|61.9|62.2|62.4|62.5|63|62.5|62.6|62|62.1|62.7|62.6|63.4|62.4|61.9|62|62.4|61||61.6|60.1|60.3|60.5|60.4|60.4|59|60.5|61.3|60.7|61.8|62.4|62.5|63.2|63.9|63.4|62.8|||63|62.8|61.8|62.3|62.9|62.2|63.6|64|64.9|64.9|64|62.8
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5792|5892|5931|5862|5906|5948|5861|5897|5899|5901|5931|5950|5900|5908|5896|5847|5849|5789|5825|5769|5825|5750|6000|5880|5800|5806|5797|5758|5871|5635|5781|5781|5865|5755|5741|5688|5601|5796|5785|5872|5928|5791|5875|5793|5852||5681|5761|5881|||5883|5812|5720|5890|5722|6248||6001|6130|6016|6134|6102|5935|6036|5900|6080|5925|5939|5813|5817|5930|5689|5550|5760|5727|5600|5799|5545|5600|5516|5906|5522|5385|5562|5601|5627|5588|5669|5554|5529|5601|5491|5622|5550|5600|5699|5639|5572|5731|5838|5699|5802|5754|5690|5750|5648|5899|5662|5640|5815|5973|5914|6056|6062|5994||5919|6026|5995|5967|5982|6037|5501|6109|5906|5875|5779|5686|5538|5521|5732|5652|5885|5805|5783|5703|5451|5511|5331|5300|5300|5480|5391|5296|5168|5106|5061||4951|5003|4921|4978|5116|5025|4999|4949|4920|5014|4905|5001|4937|4896|4956|4964|4963|4920|4990|5089|5009|5244|4991|4921|4952|4876|4789|4820|4800|4699|4586|4650|4795|4551|5143|4917|4949|4128||4373|4401|4342|4330|4307|4150|4364|4402|4415|4499|4192|4280||4330|4420|4449|4383|4345|4201|4400|4400|4405|4401|4494|4520|4561|4513|4460|4600|4526|4400|4467||4424|4279|4244|4109|4159|4275|4220|4233|4226|4218|4192|4145|4177|4240|4299|4354|4421|4549|4515|4445|4634|||4655|4670|4684|4600|4700||4572|4631
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|33.4|33|33.9||34|34|33.8|34.2|33.9|34.25|33.95|33.85|33.95|33.6|33|33.1|33.15|33.55|33.7|32.9|33|32.9|33.45||||||||33.25|33.1|33.15|33.05|33.15|32.95|33|33.5|33.8|34.25|34.1|34.9|33.6|33.55|33.85||34.7|34.35|35.2|34|34.2|33.85|32.9|32.9|31.3|31.4|32|32|32.6|32.7|33.3|33.35|33.35|33.15|33.2|33.75|33.85|34|33.8|34.3|34.6|34.95|34.55|34.45|34.35|34.5|34.8|34.7|34.25|34.55|34.5|35.05|36.35|37.2|36|36.6|36.45|36.6|35||35.5|35.6|35.3|35.9|35.65|36.35|36.65|36.4|36.45|36.3|36.05|36|35.35|35.35||35.2|35.5|36.8|37.2|||37.65|37.7|37.15|37.5|37.5|37.3|37.95|37.95|37.2|38.1||36.85|36.7|36.8|36.7|37.05|36.2|37|36.5|37.1|39.15|39.35|39.5|39.5|38.65|38.25|38.75|39.3|39.7|39.7|39.25|40.15|38.7|38.25|38.35|38.15|38.35|38.15|39.25|38|38.1|38.55|40.1|40.25|40.2|39.1|39.55|38.6|||39.9|40.1|42.1|41.55|42.85|42.65|44.55|44.3|45|44.2|46.5|43.55|39.6|38.35|37.6|37.85|37.25|36.4|36.5|36.55|36.45|35.8|36|35.85|36.3|36.2|35.9|35.8|35.2|35.2|35.2||34.7|34.1|34.55|34.3|34.9|34.1|34.15|34.5|34|34.4|33.95|33.85|34|34.3|34.1|33.8|33.5|33.4|33.55|33.4|33.05|33.15|33.75|34.25|34.95|34|33.6||34.2|33.4|33.35|33.45|33.85|33.65|33|33.1|32.85|32.55|33.1|33.75|33.8|33.75|33.55|33.15|33.3|||33.2|33.25|33.2|33.35|33.3|33.8|33.95|33.95|34|33.45|33.35|33.35
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|13.8|13.9|13.8||13.75|13.8|13.8|13.7|13.65|13.8|13.8|13.65|13.65|13.45|13.4|13.3|13.3|13.25|13.35|13.35|13.4|13.4|13.35||||||||13.45|13.15|13.2|13.25|13.25|13.1|13.05|13.15|13.3|13.4|13.3|13.3|13.2|13.2|13.2||13.2|13.3|13.2|13.25|13.3|13.4|13.3|13.15|13.45|13.5|13.55|13.6|13.6|13.65|13.7|13.8|13.8|13.85|13.9|13.8|13.7|13.6|13.55|13.55|13.65|13.8|13.4|13.4|13.35|13.25|13.25|13.25|13.1|13.15|13.15|13.2|13.35|13.35|13.2|13.25|13.25|13.15|13.05||13.2|13.3|13.35|13.45|13.25|13.4|13.35|13.4|13.3|13.3|13.35|13.3|13.35|13.3||13.5|13.6|13.7|13.7|||13.95|14.1|13.95|13.85|13.8|13.7|13.75|13.8|13.6|13.7||13.65|13.7|13.85|13.8|13.65|13.55|13.7|13.7|13.75|14.15|14.2|14.3|14.4|14.6|14.75|15.1342|14.9914|15.0866|15.0866|15.0866|15.0866|15.2294|15.2294|14.9438|14.8962|14.6107|14.3727|13.9444|14.45|14.35|14.95|15.45|15.5|15.3|15.4|15.65|15.6|||15.55|15.65|16.15|16|16.6|16.85|17.05|16.9|16.8|17|17.4|17.2|17.25|17.25|16.9|16.75|16.6|16.6|16.5|16.75|16.6|16.6|16.15|16|15.8|15.75|15.6|15.6|15.6|15.55|15.6||15.6|15.5|15.5|15.65|15.75|15.75|15.65|15.8|15.7|15.75|15.65|15.7|15.7|15.9|15.7|15.75|15.65|15.55|15.65|15.65|15.4|15.5|15.7|15.8|15.65|15.5|15.45||15.45|14.9|14.7|14.8|14.85|14.75|14.5|14.45|14.2|14.2|14.35|14.4|14.5|14.55|14.5|14.35|14.15|||14.4|14.35|14.45|14.3|14.35|14.2|14.2|14.2|14.2|14.1|14.15|14.2
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|16|16.1|16|14.6|15.5|14.8|15.4|15.6|15.4|15.8|15.2|14.5|13.8|13.8|14||13.4|14|13.7|14|14|14.4|14|14.3|14.2|14.8|14.8|15.2|15|15.1|14.6|14.3|14.4|14.6|14.8|14.2|14.6|14.6|14.9|15.3|15.6|15.3|15.7|15.4|15.4|||15.5|15.3|15.6|15.7|15.7|15.5|15.5|15.8|15.8|16.4|16.7|16.8|17|17.4||17.6|17.5||17.5|16.9|16.7|16.7|16.2|16.2|16.3|15.9|15.9|15.8|16|16.3|16.4|16.6|16.4|15.9|16.2|16.5|16.5|17.1|17.4|17.1|17.5|17.4|17.1|17.9|18.5|18.2|18.3|18.6||18.9|18.9|18.9|18.8|19|18.9||18.7|18.1|18|18.2|17.8|17.8|17.9|18.3|18.1|18.1|18.2|17.5|17|16.9|17.2|17.3|17.5|17.3|17.2|17.4|17|17.1|17.2|16.9|17.3|16.8|16.6|16.5|15.8|15.5|15.8|15.4|15.9|16|16.1|15.9|15.7|15.4|15.1|15|15|15.4|15.8|15.9||15.9|15.6|16.2|16.5|16.7|17|17.2|17.1|17.2||16.8|17.2|17.5|17.7||17.7|17.5|17.4|17.7|17.5|17.4|17.5|17.2|17.3|17.2|17.3|17|16.9|17.2|17.1|17.7|18|17.4|17.5|17.8|17.7|17.9|18.1|18.7|18.2|18.3|18.8|18.9|18.7|19.1|19|19.3|19.5|18.9||19.2|19.5|19.7|19.5|19.3|19.2|19.3||19.3|19.8|20|20.2|20.1|20.2|20.1|20|19.8|19.8|19.7||19.6|19.9||20.5|21.5|21.4|20.9|20.7|20.5|20.6|20|20.6|20.6||||20.7|20.7|21||20.7|20.5|20.5|20.7|20.6|20.7|20.6|20.8|21|21.4|21.4|21.7|21.9|22.1
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|8.18|7.9|7.9|8.13|8.1|8.06|8.1|8.39|8.19|8.52|8.44|8.46|8.53|8.44|8.33|8.96|8.99|9.04|9.05|9.35|9|8.13|8.4|8.67|8.5||9.42|9.25|9.27|9.42|9.77|9.9|9.88|10.3|10.16|10.06|10.6|10.58|11.1|12.12|12.9|13.46|14.08|14.38|14.3||||13.9|13.4|||13|12.94|13|13.04|13.36|13.28|13|13.02|13.7|13.38|13.88|13.52|14.08|13.62|13.48|13.1|12.86|13.2|13.34|13.6|13.02|13.58|13.92|14.1|14.6|14.7|14.22|15.1|15.34|15.6|15.9|15.8|16|16|16|16||15.62|15.68|16|16.38|16.6|16.8|16.6|16.9|17|17.28|17|16.9|16.6|15.9|16.1|16.54|17|17.1|16.94|17.32|17.8|18.04|18.3|18.4|18|17.92|18.08|18.1|18|17.4|17.52|17.72|17.82|17.9|18.08|18|18.18|18.1|18|17.68|17.56|17.6|18.14|18.4|18.12|17.98|17.86|17.98|||17.98|17.9|18.18|18|17.96|17.8|17.9|17.8|17.9|17.68|17|16.5|16.4|16.7|17.28|17.5|17.9|17.86|17.66|17.56|18||18|18|18|17.96|17.96|17.7|18|17.3|17.6|18.04|18.1|18.24|18.04|17.8|17.9|17.86|18|17.6|17.52|17.6|17.8|17.78|17.6|18|17.9|17.44||17.5|18.3||18.3|19.2|19.54|19.56|19.6|20|20|19.3|19|19|19|19.46|19.72|19.74|19.5|19.6|18.26|18.22|18.14|18.22|18.38|18.18|18.18|17.7|17|16.72|16.8|16.84|16.7||16.18|15.86|15.78|16.1|16|16.2|16|16.1|16.12|16.12|16.5887|16.5491|16.0734|15.8554|||15.8554|16.6482|16.8464|17.3419|17.5004|17.7581|||17.659|17.7184|17.7977|18.1346|18.531|18.2536|18.3328
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|3.28|3.1|3.06|2.92|3.1|2.98|3.24|3.18|3.2|3.28|3.08|3.22|2.84|3.02|3.06||2.94|2.96|3.02|3.12|3.1|3.14|2.88|3.16|3.12|3.22|3.32|3.38|3.32|3.32|3.2|3.18|3|3.18|3.26|3.12|3.48|3.22|3.24|3.48|3.58|3.46|3.44|3.58|3.58|||3.44|3.34|3.4|3.4|3.2|3.2|3.26|3.22|3.18|3.12|2.94|2.78|2.88|2.84||2.84|2.88||2.92|2.78|2.84|2.8|2.72|2.72|2.6|2.66|2.44|2.4|2.42|2.44|2.3|2.54|2.4|2.34|2.52|2.5|2.56|2.5|2.72|2.7|2.78|2.82|2.78|2.76|2.8|2.72|2.72|2.7||2.72|2.72|2.92|2.72|2.78|2.84||2.9|2.86|2.88|2.64|2.54|2.44|2.54|2.6|2.64|2.4|2.5|2.3|2.88|2.9|2.96|2.86|2.78|2.82|2.84|2.88|2.72|2.72|2.68|2.68|2.6|2.72|2.66|2.5|2.46|2.46|2.42|2.36|2.36|2.28|2.28|2.12|2.2|2.16|2|1.77|1.76|1.65|1.82|1.81||1.85|1.71|1.76|1.82|1.8|1.73|1.64|1.63|1.56||1.5|1.51|1.51|1.54||1.59|1.57|1.63|1.66|1.65|1.71|1.7|1.84|1.82|1.65|1.56|1.54|1.52|1.55|1.5|1.46|1.35|1.35|1.37|1.27|1.26|1.29|1.29|1.29|1.29|1.3|1.33|1.4|1.37|1.39|1.41|1.46|1.45|1.51||1.58|1.59|1.61|1.62|1.62|1.58|1.65||1.65|1.66|1.64|1.63|1.63|1.65|1.66|1.66|1.77|1.79|1.78||1.8|1.71||1.65|1.64|1.66|1.67|1.67|1.57|1.57|1.6|1.72|1.72||||1.75|1.7|1.65||1.62|1.67|1.68|1.7|1.68|1.68|1.74|1.68|1.72|1.63|1.69|1.63|1.62|1.72
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|148.5|148|148.5||150.5|149.5|149.5|151|150|149.5|149.5|149|150|149.5|149.5|149.5|150|149.5|150.5|150|147.5|148|146||||||||146|146|147|145.5|146.5|147|147.5|148|146.5|147.5|147.5|147.5|147|147|149.5||150|150|150.5|150|150|151.5|151|150|150.5|151|151.5|152|153.5|156|156.5|156|157|157.5|157.5|157.5|157|156.5|154|155.5|157|156.5|155.5|154|153|153.5|152|152.5|151.5|152|151|151|152.5|151|150.5|152|152.5|152|149.5||151|151|151.5|151.5|151|150.5|152|152|153|154.5|152|150.5|151.5|151.5||151|149.5|145|145.5|||144.5|145.5|144.5|143.5|144|145|146.5|145|146|143.5||143|142.5|140.5|142|142.5|141.5|142|141.5|142|145|144|142.5|142|142|142|142.5|141.5|141|140|139.5|138.5|142|141.5|142|142.5|141.5|140.5|139.5|138|138|140|142|142.5|143|142|145|144|||147|148|150.5|149.5|149|150|150.5|149.5|150.5|152|152|152.5|153|152.5|152.5|153|155|153|153.5|154|153.5|155|154.5|154.5|162|162|161.5|162|159|159.5|159.5||160|161.5|160.5|160|160.5|159.5|159.5|160|159|158|157|158|158|158.5|160.5|159.5|159|159.5|160|160.5|159.5|159.5|160.5|159.5|158.5|157.5|157||157.5|157|156.5|158|157|155.5|155.5|158.5|156.5|154.5|157.5|159|159|161|161|161.5|160.5|||160.5|160.5|159|162|160|158|162|158|156.5|157|155|155.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|92.6|89.3|93.1||95.1|97.5|98.5|98.3|96.5|95.8|94.4|94.8|95|95.1|95|97|95.4|94.3|95.5|94.2|92.4|90.6|90||||||||92.2|91.2|89.3|88.4|87.5|87.1|86.8|89.7|90|93.8|93.8|95.6|93.3|93.9|94.4||94.2|95|95.4|95.5|96|96|93.8|94.9|93.5|95.3|93|95.9|97.6|99.5|98.8|100|98.7|101.5|101.5|101|101|102|101|103.5|105|102|100|99.5|98.8|100.5|98.1|99.9|97.9|99|98.7|101|100.5|102|102.5|109|112|119.5|119||123|126.5|128|136|134|134.5|133|130|132.5|131.5|127|136.5|139|138.5||142.5|143|145|143|||148.5|147|155.5|159.5|165.5|165.5|167|153.5|142.5|134.5||131.5|123.5|123.5|126|125.5|120|123.5|124|121|136|140|135.5|131.5|135|135.5|140.5|137.5|135.5|140|141.5|143|133|127|128|125.5|120|117|111.5|111|105.5|107|118|123.5|119.5|117|124.5|126|||132|126.5|126|133.5|135.5|134.5|137.5|133|129.5|128|126.5|130.5|132|132.5|132|131.5|138.5|132|131.5|129.5|130|130.5|135.5|133|138.5|140|134.5|150|155|169|150||144|149.5|152|146.5|127.5|129.5|124|122.5|118.5|118|116|117|119.5|115.5|119.5|119|115.5|111|109|107|108|112|108|114|107.5|108|109||105|102.5|96.8|100.5|97.7|93.5|96|101|100.5|99.5|102.5|102.5|103.5|102.5|103|105|104.5|||98.9|97.6|96.6|96.2|95.6|96.1|98.2|98.6|98|98.1|99.5|97.9
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|342|336|341||347|346.5|341.5|340.5|347.5|337.5|338|337.5|343.5|344|349|333.5|338|340|330|322.5|319.5|323|320||||||||328|323|324.5|326.5|329|323|330|336.5|329.5|332|332|328|319|321|315||322.5|320.5|322.5|322|319|304|300|301.5|306|307.5|303.5|308.5|306.5|306.5|313.5|316.5|321|325|322|317.5|324.5|312|304.5|308|314|313.5|312|308.5|299.5|294|292.5|292|298.5|297|302|312.5|312|314|305|303.5|305|304|300||293|291.5|293|293.5|294|296.5|292.5|291.5|282|281|278|283.5|285.5|284||279|280|284.5|294.5|||288.5|301.5|300|297.5|299|294.5|299|301.5|297|306||305.5|307.5|302|307|295|295|283|282.5|284|288|286|281.5|281.5|280.5|281|283|282|286.5|288.5|283.5|279.5|282|283.5|286|282.5|277|291|281.5|261.5|264.5|278|290|287|281.5|275|281|277.5|||270|271|275.5|278.5|290|285.5|298|298.5|300.5|303|282.5|276|276|274.5|276|281|282|282.5|282.5|285.5|288.5|281.5|289|288.5|291.5|287.5|288|295|299|300|301||298|304|307|296.5|291|292|290|289.5|285.5|285.5|287|289|289|293.5|300|303|313|315|322.5|320|295|280|281|274|271.5|272|280||279.5|271|266|256.5|255|251|244.5|247|241.5|241|244.5|242|245|244|241|250.5|252.5|||248|242.5|234|235|236.5|231.5|233.5|234.5|236|236.5|232.5|232
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.4|3.3|3.46|3.4|3.64|3.48|3.74|4.22|4.62|4.6|4.68|4.74|4.7|4.66|4.62||4.56|4.46|4.44|4.7|4.76|4.84|4.62|4.92|4.94|4.98|4.86|4.9|5.05|5.05|4.98|4.9|4.98|5.1|5.25|5.15|5.25|5.15|5.25|5.4|5.45|5.3|5.5|5.5|5.5|||5.45|5.4|5.35|5.4|5.45|5.25|5.2|5.35|5.4|5.5|5.5|5.6|5.75|5.7||5.8|5.8||5.8|5.85|5.7|5.6|5.6|5.65|5.75|5.9|5.6|5.55|5.65|5.65|5.6|5.65|5.65|5.75|5.65|5.75|5.9|5.9|5.9|5.9|5.85|5.8|5.7|5.75|5.85|6.15|5.85|5.75||5.7|5.75|5.75|5.7|5.6|5.6||5.65|5.65|5.75|5.6|5.45|5.45|5.5|5.55|5.5|5.4|5.4|5.5|5.45|5.5|5.45|5.6|5.55|5.6|5.55|5.6|5.6|5.6|5.65|5.55|5.5|5.5|5.25|5.25|5.3|5.35|5.4|5.4|5.25|5.2|5.15|5.05|5.15|5.05|5.1|5.1|5.05|5.1|5.15|5.25||5.1|5|4.96|5|5.05|5.2|5.25|5.2|5.2||5.05|5|5.05|5.15||5.2|5.15|5.15|5.15|5|5|4.9|4.92|4.94|5|4.92|4.9|4.82|4.88|4.86|4.84|4.94|4.98|5.05|4.94|5.05|5.3|5.35|5.3|5.3|5.25|5.3|5.3|5.4|5.4|5.4|5.4|5.6|5.55||5.35|5.3|5.45|5.55|5.55|5.4|5.5||5.5|5.5|5.45|5.25|5.25|5.3|5.2|4.98|4.96|5.05|5.15||5.1|5||5.05|4.9|4.82|4.86|4.8|4.68|4.72|4.7|4.82|4.78||||4.88|4.82|4.74||4.72|4.76|4.86|4.84|4.76|4.8|4.78|4.76|4.82|4.82|4.8|4.8|4.78|4.76
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|17.12|18.54|18.44|18.78|18.6|18.88|19.5|20.2|21.4|21.2|21.4|20.6|20.8|21.22|21.54|22.18||22.7|22.66|22.4|22.1|22.1|22.22|22.36|||22.72|23.02|23.4|23.4|23.7|23.86|23.36|22.88|22.78|23.22|23.52|23.86|24.66|25.2|25.6|25.14|24.74|25.46|25.9||25.58|26|25.96|25.5||25.86|25.26|26|25.86|26.04|26.06|25.98|25.58|25.74|25.36|25.4|25.5|25.2|25.28|24.54|24.2|23.86|23.8|24|24.78|25|24.48|24.4|24.66|24.86|24.92|24.88|25.28|25.52|25.42|25.8|26.42|27.5|26.46|25.58|25.9|26|25.98||26.46|26.22|26.26|26.6|26.68|26.3|26.9|27|27.1|26.1|26.06|26.12|26.2|26.4|26.56|26.28|26.4|26.38|26.58|27|26.96|26.8|26.88|26.28|26.46|27|27.22|27.8|28|27.08|26.92|28.28||27.48|27.44|27.08|27.16|26.68|27.98|28.54|28.48|29.8|29.6|28.42|27.5|33|34.1|35.68|36.3|36.2|36.7|36.7|36.9|36.6|36.46|36.6|37|37|36.22|35.2|34.26|32.8|33.9|36.58|37.8|38.6|37.8|37.62|37.58|37.9|37.52|38.12|38.56|38.6|39.7|40.08|40.46|39.6|40.8|40|40.28|39.42||39.96|39.5|39.8|39|39|38.88|38.78|38.6|38.74|38.6|39.36|39.5|39.92|40||40|39.9|38.6|38.5|38.2|38.5|38|37.7|37.4||38.74|38.82|38.8|38.5|38.3|38.94|39||39.3|36.6|33.8|32.56|32.62|31.88|30.8|31|31.48|31.3|31.06|31|30.5|30||30|29.5|29.82|30.26|30|30.5|30.6|30.9|30.86|30.76|30.68|31.06|31.14|||31.14|31.2|31.52|31.84|31.52|32|31.18|30.5||30.96|30.18|30.2|29.5|29.8|29.5|29.28
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|148.5|143|147||146|144.5|146.5|148|148|146.5|143.5|145.5|140.5|149.5|148|146|144.5|146|146|148.5|148|143.5|142||||||||142|142.5|135|132|134|131|124|128|126.5|131|133|134.5|136|136.5|137.5||135.5|137.5|141|138|136|136.5|140.5|130|121|120.5|121|119|121|120.5|119|119.5|121|120.5|120.5|120|121.5|117|115|117|121|119.5|115|115|113.5|114|111.5|120|122|122|120.5|120|120|125|123|120.5|119|122.5|119.5||126.5|123|124.5|117.5|116|117|118.5|116.5|116|116|114|116.5|114|113.5||115.5|116.5|115.5|115|||116.5|117|120.5|122|119.5|119.5|118|117|117|117||114|113.5|113|111|113.5|109|112|115|114.5|121.5|122.5|122.5|122|126|124.5|124.5|123|125|123|123|123|120|120|121|122.5|121|121|129|124.5|125.5|133|139|143.5|140.5|139.5|146|137.5|||142.5|146|149.5|146|148.5|147|147.5|146.5|148|149.5|149.5|148|149|146.5|147|151|162.5|163|167.5|171|166|172.5|161|160.5|161|160.5|156|158|160.5|160|159||163|163|163.5|159.5|158|160|163.5|158|159.5|160.5|158.5|157.5|157.5|156.5|156.5|154.5|150|147|147.5|146|148.5|148.5|153|155.5|153.5|153.5|149.5||150.5|147.5|148.5|149.5|147|145.5|147.5|147|146|151|152|153|157|156|156|158.5|158.5|||155.5|157.5|156|155|156|150|151.5|155|154|159.5|163.5|156
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.64|3.7|3.67|3.88|3.74|3.69|3.77|3.78|3.81|3.8|3.93|3.94|4|3.97|4.08|4.11||4.15|4.15|4.13|4.05|4.08|4.03|3.98|||4|4.03|4.06|4.08|4.1|4.1|4.2|4.06|4.02|4.14|4.13|4.27|4.3|4.3|4.3|4.28|4.38|4.44|4.44||4.48|4.47|4.49|4.26||4.22|4.26|4.3|4.45|4.46|4.57|4.63|4.63|4.62|4.6|4.62|4.57|4.6|4.6|4.6|4.6|4.57|4.59|4.6|4.6|4.61|4.52|4.43|4.46|4.38|4.5|4.48|4.57|4.57|4.53|4.62|4.58|4.66|4.65|4.65|4.6|4.5|4.44||4.47|4.45|4.5|4.53|4.5|4.49|4.45|4.44|4.4|4.44|4.33|4.28|4.32|4.38|4.45|4.45|4.49|4.35|4.36|4.38|4.38|4.32|4.28|4.24|4.22|4.2|4.13|4.14|4.13|4|4|4||3.99|3.99|3.98|3.99|3.96|4.08|4.07|4.07|4.2|4.1|4.12|4.15|4.18|4.19|4.14|4.11|4.13|4.09|4.08|4.16|4.16|4.15|4.05|4.03|4.06|4.05|4|4|3.85|4.05|4.23|4.24|4.25|4.32|4.24|4.23|4.29|4.32|4.3|4.28|4.32|4.32|4.34|4.35|4.3|4.29|4.3|4.3|4.38||4.38|4.38|4.36|4.38|4.31|4.23|4.24|4.28|4.26|4.3|4.23|4.3|4.29|4.35||4.36|4.33|4.3|4.33|4.32|4.3|4.35|4.39|4.37||4.31|4.3|4.28|4.37|4.44|4.4|4.4||4.43|4.47|4.45|4.4|4.42|4.48|4.38|4.39|4.4|4.27|4.26|4.2|4.21|4.16||4.16|4.1|4.09|4.12|4.09|4.04|3.98|4.08|4.05|4.02|4.03|4.11|4.16|||4.15|4.13|4.14|4.11|4.14|4.14|4.15|4.17||3.96|3.82|3.8|3.84|3.84|3.85|3.9
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|21.2|21.6||21.64|21.9|22|22|22.4|22.32|22.2|22.68|22.56|22.64|22.38|21.9|21.6|21.08|21|20.96|20.8|20.84|20.76|21.18|21.58|21.56|21.2|21.1|21.32|21.22|21.24|21.5|21.5|21.66|20.92|21.26|21.18|21.12|21.3|21.2|21.26|21.3|21.16||21.3|20.7||20.46|20.34|20.28||||20.44|20.4|20.34|20.5|20.66|20.52|20.54|20.32|20.42|20.4|20.14|20.62|20.48|19.99|20.1|19.8|19.59|19.15|19.49|19.35|19.4|19.3|19.19|19.32|19.5|19.58|19.8|19.55|19.83|20|19.89|19.7|19.54|19.72|19.46|19.5|19.64|19.5|20.26|20||20.4|20.48|20.7|21.18|21.18|20.92|20.84|20.6|20.58|20.78|20.84|20.86|21.26|21.12|21.24|20.78|20.96|21.22|21.36|21.3|21.68|21.2|20.9|20.92|21|21.5|21.3|21.28|21.72|21.66|21.4|21.68|21.64|21.9|22.3|21.92|21.9|21.9|21.78|21.96|21.58|21.8|21.84|21.7|21.2|21.82|21.02|21.36|21.5|21.42|21.5||21.36|21|21.56|22.3|22.8|21.98|20.9|21.5|23.08|23.24|23.24|23.5|23.38|23.28|23.2|23.76|23.84|23|22.7|22.7|22.78|23|22.62|22.96|22.8|23.2|23.24|23.06|23.2|23.06|23.32|23.34|23.72|23.38|23.86|24.02|24.3||24.98|25.34|24.68|24.66|24.4|25.08|25.5|25.9|25.7|26.1|26.7|26.24|25.92|26.44|26.36|26.7|26.86|27.92|28.26|28.18|28.22|27.7|26.92|27.84|27.76|27.9|27.84|27.5|27.22|27.5|27.3|27.36|27.4||||27.16||27.38|26.62|26.7|27.28|26.44|26.36|25.8|26.1|25.88|25.98|26.16|26.42|26.88|26.78|26.88|26.9|27.08|26.72|27|27.6|27.78|||27.1|27.78|27.5||27.02|26.66|26.2|26.98
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|32.53|32.47|33.07|34.04|35.17|34.8|35.28|35.06|35.24|34.51|34.39|34.15|34.4|34.71|34.74|34.64|34.48|34.69|33.92|33.86|34.21|33.68||33.64|33.67|33.46|33.16|33.45|32.4|32.01|31.78|31.97|31.63|31.92|32.18|32.14|32.25|32.19|31.88|32.65|32.53|31.88|31.84|32.56|32.57||32.08|32.23|32.65|32.3||32.77|33.41|33.46|34.03|33.7|33.61|33.46|34.32||34.05|33.55|33.01|33.51|32.41|32.37|32.65|32.5|32.5|32.54|32.17|32.64|34.46|34.23|34.66|35.06|35.64||34.8|34.84|35.02|35.62|36.23|37.46|36.28|35.51|36.62|35.96|35.63|35.88|35.87|36.23|36.07|36.81|36.61|36.9|37.22|37.67|37.52|38.36|37.46|37.57|37.7|37.23|37.41|37.93|38|38.17|38.31|38.48|38.77||38.91|39.6|39.04|39.7|39.29|39.6|38.82|39.22|39.63|38.14||38.94|38.34|38.13|35.62|34.08|33.85|33.54|33.5|33.06|33.47|33.83|34.44|34.49|33.51|32.95|33.05|33.16|33.26|33.64|33.64|33.53|33.6|33.06|32.92|32.81|33.31|33.11|33.16|33.15|32.91|34.1|34.35|34.64|34.16|34.83|33.95|35.09|35.01|35.32|34.9|34.66|35.43|36.03|36.22|36.28|36.39|36.51|36.63|37.15|35.74|36.02|36.31|35.36|35.93|35.3|36.11|37.01|38.05|37.28|38.16|36.51|36.2|36.52|34.65|35.38|35.7|35.54|35.28|35.93|34.79|35.22|35.28|35.34|35.91|37.5|35.87|34.86|34.15|33.79|33.85|34.44|34.93|35.21|35.84|36.21|36.14|36.93|36.75|37.56|37.4|37.56|37.25|36.48|36.61|36.66|36.6|36.18||36.73|37.25|37.15|35.62|36.13|35.13|35.18|34.91|33.91|35.35|35.28|36.03|36.74|36.25|37.51|38.28|38.73|38.51|37.47|37.78|37.67|38.6|||38.72|38.36|39.03|38.16|38.7|38.64|37.91
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|16.8|16.65|16.85||17|17.2|17|16.5|16.45|16.9|16.4|16.6|16.8|16.4|15.55|15.5|16.1|15.75|15.85|15.8|16.05|16.15|15.3||||||||15.65|15.45|15.45|15.2|15.25|15|14.7|14.85|14.6|14.8|14.75|14.8|14.8|14.8|15||14.45|14.5|14.55|14.55|14.7|14.65|14.5|14.9|15.05|15.1|15.1|15.2|15.15|15.1|15.15|15.2|15.2|15.1|15.2|14.95|15.2|15.25|15.25|15.35|15.35|15.4|15.45|15.3|15.3|15.2|15.3|15.25|15.15|15.15|15.15|15.15|15.35|15.45|15.4|15.1|15.15|15.3|15.15||15|15.3|15.1|15.1|15.05|15.3|15.3|15.55|15.5|15.25|15.55|15.3|15.15|15.45||15.9|16.45|16.75|16.35|||16|17|15.3|15.35|15.15|15.15|15.35|15.2|15.1|15.3||15.1|14.95|15.05|14.95|14.9|14.5|14.75|14.5|14.7|14.95|15.05|15|15|15.15|14.951|14.8529|14.7059|14.7549|14.6078|14.6569|14.6078|14.8529|14.8039|14.7059|14.7549|14.7059|14.5098|14.1176|14.15|14.2|15|15.2|15.3|15.2|15.15|15.3|15.2|||15.35|15.3|15.5|15.55|15.35|15.5|15.5|15.35|15.4|15.45|15.65|15.85|15.8|15.65|15.3|15.35|15.4|15.35|15.55|15.55|15.85|16.2|16.1|15.3|15.2|15.4|15.3|15.2|15.2|15.2|15.4||15.2|15.3|15.45|15.55|15.9|15.4|15.45|15.65|15.4|15.4|15.3|15.65|16|16.3|16.3|16.1|15.8|15.7|15.4|15.35|15.25|15.4|15.4|15.65|15.5|15.55|15.4||15.6|15.2|15.1|15.25|15.25|15.25|15.3|15.65|15.45|15.05|15.5|15.35|15.55|16|16.65|15.75|15.4|||15.75|15.2|15.2|15.25|15.4|15.2|15.3|15.5|15.35|15.15|15.1|15.15
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|35.4|35.5|35.4||35.4|35.4|35.5|35.5|35.6|35.6|35.55|35.5|35.55|35.5|35.2|35|35|35|35.05|34.95|35|34.75|35||||||||35.25|34.7|34.9|34.95|34.65|34.5|34.3|34.1|34.6|35.4|35.8|36.3|36.1|36.45|36.45||36.5|37|37|37.2|37.35|37|36.6|37|37.4|37.45|37.35|37.75|37.7|37.85|37.9|37.65|37.8|37.65|37.6|37.65|37.55|37.6|37.4|37.85|38.1|38.2|37.95|37.6|37.65|37.85|37.5|37.45|37.3|37.2|37.4|37.55|38.1|38.1|37.8|38.05|37.7|37.8|37.65||37.6|37.95|37.65|37.8|37.45|37.6|37.85|38.35|37.95|37.55|38|38.25|38.05|38.5||38.7|39.25|39.2|39.25|||39.45|39.5|38.95|38.7|38.7|38.6|38.7|38.5|38.65|38.8||38.2|38.3|38.2|38.45|38|37.8|38.35|38|38|38.75|39.1|38.8|38.6|38.8|38.85|38.35|38.55|38.5|38.4|38.3|38.35|38.4|38.75|38.25|38.55|38.45|38.3|38.2|38.5|37.7|39.05|39.8|39.9|39.5|40|40.2|39|||39.65|39.2|39.6|39.85|40.25|40.5|41|40.85|40.75|41.4|42.2|42.2|42.25|42.5|42.15|43.15|43|42.6|42.75|42.5|43.8|43.25|42.6|42.1|42.55|42.7|42.45|41.75|41.7|41.8|41.35||41.4|41.4|41.7|42.35|42.05|40.95|41|41.7|41.7|42|41.9|42.8|42.35|42.25|41.5|40.8|40.5|40.5|39.9|39.65|39|38.75|38.7|38.75|38.5|38.5|38.35||38.7|38.1|38.15|37.95|38.2|37.65|37.4|37.5|37.6|37.55|38.1|38.25|38.2|38.75|38.7|38.8|38.2|||38.3|38.55|38.2|37.8|37.85|37.65|37.65|37.6|37.35|37.35|37.4|37.4
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|4.588|4.534||4.52|4.472|4.58|4.63|4.77|4.741|4.68|4.705|4.69|4.68|4.664|4.5|4.403|4.37|4.411|4.4|4.27|4.275|4.2|4.29|4.485|4.45|4.5|4.48|4.4|4.314|4.287|4.363|4.37|4.33|4.203|4.21|4.13|4.142|4.17|4.167|4.161|4.15|4.02||3.94|3.88||3.82|3.82|3.854||||3.892|3.901|3.854|3.88|3.87|3.86|3.901|3.85|3.812|3.9|3.876|3.805|3.8|3.684|3.649|3.53|3.492|3.5|3.599|3.615|3.582|3.63|3.6|3.55|3.597|3.661|3.75|3.82|3.88|3.83|3.82|3.74|3.77|3.721|3.598|3.569|3.489|3.45|3.594|3.608||3.62|3.71|3.73|3.852|3.86|3.824|3.8|3.75|3.7|3.707|3.695|3.7|3.722|3.733|3.772|3.687|3.7|3.772|3.85|3.912|3.975|3.94|3.9|3.908|3.8|3.805|3.815|3.86|3.86|3.877|3.918|3.898|3.876|3.997|3.98|3.992|3.998|3.926|4.02|3.908|3.837|3.82|3.88|3.951|3.9|3.868|3.845|3.885|3.921|3.962|3.995||3.914|3.85|3.744|3.76|3.7|3.634|3.62|3.6|3.9|3.909|3.81|3.781|3.8|3.801|3.75|3.89|3.99|3.892|3.846|3.81|3.79|3.776|3.74|3.611|3.689|3.66|3.724|3.674|3.66|3.6|3.558|3.59|3.449|3.395|3.367|3.385|3.463||3.52|3.609|3.57|3.517|3.6|3.722|3.838|3.795|3.84|3.75|3.8|3.79|3.625|3.686|3.64|3.66|3.639|3.73|3.801|3.8|3.75|3.8|3.823|3.88|3.898|3.875|3.9|3.898|3.87|3.87|3.819|3.8|3.8||||3.752||3.862|4|3.956|3.971|4.01|3.91|3.835|3.722|3.74|3.748|3.79|3.75|3.906|3.92|3.94|3.839|3.724|3.68|3.74|3.779|3.85|||3.836|3.86|3.866||3.97|3.988|3.766|3.894
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|24.7|24|24.2||24.3|24.3|24.55|24.45|23.8|23.95|23.5|23.05|23.4|24|22.75|22.75|22.5|22.2|21.85|21.8|21.9|22|22.1||||||||22|22|22.25|21.7|21.8|21.25|20.8|21.2|21.15|21.9|22|22.35|22.1|22.7|22.5||22.7|23.15|23.6|23.65|23.8|23.8|23.95|23.55|23.7|23.65|23.8|24.2|24.05|24.1|23.9|24.25|24.7|24.6|24.65|24.9|24.95|25.2|24.75|25.25|25.4|25.5|25.3|25.35|25.25|25.35|25.6|25.7|25.55|25.55|25.5|25.7|25.7|25.8|25.7|25.75|25.9|25.7|25.55||25.8|26.05|26.45|26.7|26.65|26.75|27.25|27.3|27.25|27.4|27.3|27.4|27.35|27||27.35|27.4|27.35|27.4|||27.2|27.45|27.4|27.15|27.05|27|27|27.1|26.55|26.8||27.05|27|27.2|27.7|28|27.9|27.85|28|27.85|28.5|28.25|28.55|28.5|28.5|28.25|28.2|28.25|28.3|28.15|28.3|28.35|28.05|28.65|28.4|28.5|28.85|29.1|29|28.5|28.5|29.9|30.65|30.95|30.6|30.4|30|30.35|||30.6|30.5|31.25|31.1|31.3|31.5|33.2|33.15|32.95|34.55|34.8|34.8|35.55|35.5|35.1|34.95|33.9|33.75|34.1|35.2|35.1|33.9|33.6|33.6|33|31.85|32.15|31.9|32.45|33|32.8||32.8|32.4|32.1|31.55|31.7|31.8|32.15|32.1|32.3|32.2|31.5|32|31.95|32.7|32.4|33.25|35.5|34.25|34.5|35.1|33.7|32.75|34.2|34.35|34.5|34.5|34||33.8|33.5|33|33.45|32.95|32.7|31.45|30.9|30.1|29.9|30.7|30.85|31.2|31.45|31.2|31.25|30.3|||29.95|29.2|29.65|29.7|29.5|28.9|29.15|28.25|28.4|27.1|27.25|27
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|3129.05|3080|3151.3|2974|3450||3749.95|3810.1001|3739.1001|3570|3380|3410.3501|3399|3410|3518.1001|3560.3501|3799.95|3912.25|3940.8|3910|3878.05|3900|3875.5|3974.95|4011.3|3925.25|3991|4182.6499|4478.25|4117.1001|3999.45|4177|4104.7002|4095.95|4100|4055|3974.95|4126|4197.0498|4259.4502|4312.7002|4225|4350|4500|4488|4429.9502|4373.8501|4375.2998|4320.9502|4177.2998||4199.9502|4248|4269|4239.9502|4392.9502|4449.5|4444.5498|4539.75|4643.4502|4570|4476.0498|4510|4451|4399|4345|4318.1499|4313.2002|4290.0498|4300|4120|4005|4016|3799.95|3801||3760|3817||3889.95|3940|4006|3980|4025|4005.95|3980|3999.5|4000.05|4090|3860|3800|3850|3851.25|3999.3|4089|4000|4062.45|4095.1499|4111.5|4419.9502|4589.9502|4579.5498|4600.9502|4563.75|4405.8501|4240|4052.1499|4260|4270|4248||4290|4143.6499|4228.7998|4232.8999|4309.8999|4210.8501|4354.6001|4384.7998|4535.75|4459.4502|4474.4502|4497.9502|4418.7002|4438.4502|4402.8501|4352.7998|4398.9502|4485.6001|4494|4429.4502|4537.5|4647.5|4578.25|4575|4569.8999|4509.5|4674.7998|4700|4714.9502|4715.4502|4550|4300|4320||4334.9502|4290|4222.1499|4163.0498|4130|4090|4112.9502|4110|4314|4382.9502|4307.0498|4410|4400|4250|4175.2002|4220|4148.0498|4011.8501|4264.0498|4550||4669|4610|4510|4538.25|4599.9502|4690|4680|4680.5498|4530|4603|4495|4486|4530|4484.8999|4477|4533.0498|4599.1499|4450|4420.3501|4700|4829.7998||4805|4700|4520|4575|4300|4187.9502|4128|4150|4235|4200|4110|4220|4152.1001|4184|4289.9502|4253|4101.3501|4149.9502|4250||4248.6499|4000|4064.05|3895.2|3953.8999|3888.7|3780|3835|3828|3939|4100|4046||3884.1499|3950|3919|3955|4006.8|3862.3999|3798|3758.95|3842.05||3947.1499|3930|3804.1499||3737|3807.95|3600.05|3589|3477.8|3502.8999|3504.8|3465||3524|3530|3422.95||3405.1001|3440|3300.1001|3185.25
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|44.95|44|44.45||44.65|44.65|44.7|44.3|44.4|45.8|44.9|45.8|44.95|44.75|43.7|43.5|44|44.4|45.3|44|42.65|42.55|42||||||||42.9|41.9|42.15|43.7|43.45|42.5|42.6|43.7|44.05|43.1|43.7|44.5|43.5|43.3|43.45||43.3|45.2|47.4|46.5|47.5|47.75|48.35|48.65|53|51.3|51.7|53.2|53.1|54|53.8|53.2|52.3|53.6|53.4|53|52|52.3|50.6|53.4|53.5|57.4|52.3|51.3|51.1|51.9|50.2|57|51.1|53|55|55.8|58.4|59.9|57.5|53|49.1|48.35|47.15||49.15|45.8|42.15|38.35|34.9|32.8|31.3|31.1|31.35|30.4|30|30.35|29.7|30||30.35|30.15|29.95|30.3|||30.05|30.1|30.2|29.95|30|30.4|29.6|30.1|29.85|30.2||30|29.45|29.8|29.6|29.8|29.3|29.55|28.6|29.1|30.1|30.65|30.15|30|30.25|30.4|30.35|30.35|30.05|30.15|30.8|30.4|30.4|30.05|30.25|29.6|29.4|29.9|29.45|28.5|28.7|31.2|32.7|32.6|31.8|31.7|32.35|32|||32.2|33.5|34.4|34.55|33.7|34.25|34.95|33.95|34.7|34.6|35.35|35.85|35.25|34.4|34.4|34.9|35.35|34.65|34.4|34.5|33.95|33.8|34.45|33.75|34|33.95|33.2|33.15|33.2|33.95|34.6||34|35.5|34.5|33.4|33.1|33.25|33.5|35.15|34.95|35.2|34.95|36.5|35.55|35.6|35.9|33.05|33.5|33.35|33.1|33.3|33.05|33.95|32.6|33|33.9|33.75|31.4||31|29.6|30.15|29.55|29.9|29.75|28.25|29.4|29.9|29.55|30.6|31.1|32.05|32.65|32.15|30.55|32.5|||33.1|33.9|33.3|34|33.4|33.8|33.7|34.05|33.65|34|33.4|33.65
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1598.1|1563|1666.7|1634.05|1587.6||1501.45|1481.45|1487.35|1519.55|1496|1433.6|1482|1512.15|1471|1506|1438|1487.75|1507.45|1490|1533|1521.55|1500|1523.5|1490|1445|1379.45|1423.05|1449.9|1422.65|1432.3|1440|1438.7|1450|1475|1484.65|1484.55|1472.95|1595|1555|1548|1526.1|1549.75|1500|1399.4|1400.2|1430|1421|1399.95|1399.7||1400.85|1454.05|1478.45|1456|1506.05|1554|1525|1543.7|1534.8|1539.45|1512|1520|1514.95|1572|1542|1556.15|1610.8|1600|1550|1536.95|1503|1534.4|1497.15|1547.55||1514.65|1573.8||1563.4|1625|1612|1631.55|1708.85|1718.45|1776.1|1740|1769.95|1715.35|1690.15|1698.65|1682|1785|1866.75|1918|1945|2003.8|1985|1985|1990|1965.2|1939.55|1888.75|1902.5|1957.15|1937.9|1950|2001.3|2035.3|2055||2031.8|2003.6|2080.8501|2050|2016.05|2021.35|2025.5|1938.9|1961.35|1972|1925|1909.95|1864.95|1789.95|1817.5|1826.95|1809.95|1819.8|1755|1679|1671|1612|1649.9|1648|1679|1691.15|1718|1650|1651.9|1615|1596.95|1615|1572.85||1518.5|1535.1|1539.85|1474.95|1474.85|1453.85|1470|1537.6|1552.65|1517.75|1509.9|1520.95|1525.1|1480.4|1480.05|1504.95|1508.45|1475|1495|1490.4||1480.8|1469.2|1479.65|1480.85|1463.3|1442.45|1458.95|1466.6|1483|1555.05|1565.05|1455|1289.1|1290.6|1298.55|1294.5|1289.75|1287.05|1297.8|1290|1299.9||1274.5|1237.95|1250.05|1246.05|1218.4|1172.25|1133.1|1095.25|1122.45|1110|1091.65|1139|1107.7|1123.6|1101.85|1115.2|1123.6|1130.6|1122.4||1111.05|1077|1078|1079.95|1075|1093.85|1096|1094.65|1140|1149|1146|1083.7||1101.35|1085|1105|1102|1114.55|1071.05|1050.95|1071.95|1061||1087.5|1075.4|1098||1111.15|1124.7|1139.85|1138|1179|1150.1|1155|1127.95||1108|1084.6|1083.35||1044.65|1010|1010.1|1030
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|8997|8804|9066|9725|10909|11210|10984|11291|10971|10835|10974|10995|11002|11008|11130|11086|11039|11054|11200|11199|11129|10875|10925|11047|11035|10909|10962|10820|10952|10651|10708|10817|11327|11036|11083|10702|10801|11150|11407|11770|11712|12120|12019|12044|12151||12149|12087|12379|||12266|12212|12012|12533|12550|12401||12593|12750|12691|12601|12605|12402|12713|12495|12270|12310|12375|12350|12353|12589|12600|12381|12572|12081|12338|12016|11681|11709|11650|11702|11729|11777|11654|11700|11694|11756|11789|11733|11840|12299|11500|11800|11499|11646|11860|11800|11567|11694|11660|11693|11651|11602|11460|11444|11418|11670|11450|11562|11849|12047|12150|12102|12024|11910||11940|11996|11931|11700|11583|11650|11561|11500|11666|11582|11902|12088|11796|11692|11910|12099|12096|12043|11681|11637|11500|11302|11190|11146|11125|11050|10920|10600|10400|10330|10320||10230|10131|10110|10200|10237|10389|10320|10250|10245|10281|10158|10199|10145|10098|9887|10000|10022|9985|9801|9695|9707|9845|10200|10001|10148|10050|10005|9805|9239|9127|9334|9300|9287|9455|9347|9442|9650|9000||8619|8566|8403|8501|8544|8693|8502|8616|8759|8629|8598|8805||8960|8842|8997|9000|9050|9080|8903|8743|8601|8620|8608|8740|8612|8703|8587|8600|8694|8511|8319||8394|8200|8006|8054|8161|8152|8050|8250|8451|8525|8643|8693|8678|8728|8540|8584|8500|8586|8603|8501|8681|||8655|8739|8609|8660|8675||8750|8600
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|431|420|437|450.1|475.05||479.85|490.2|501|495.5|479.7|493.25|521.9|533|525.95|539.1|552|550.3|575.7|566.95|569.65|559.4|555|548|551|550.45|568.3|602.95|619.15|630.55|650|665|667.35|666.5|669.65|674.3|651.5|670|685.7|701.75|700|690.8|727.85|752|750|673.95|666.75|678.4|677|665.1||665.9|679.65|685|676.85|703.45|705|709.5|701.4|706|720.9|739.7|728.7|724.4|729.35|714.4|714.4|701.55|714.7|710.45|710.8|689.85|687.5|679.8|696.9||703|713.75||724.75|742.85|750.7|747|753.85|777.65|743.7|745|770|762|751.9|735|733|736.95|755|754.5|770|810|826.65|821.2|887.65|868.8|861.4|864|864.3|867.4|863.4|852.55|876.65|884|889.4||897.75|891.7|909.7|905.9|924.7|945.75|940|932|943.4|949.8|949|947|946.5|935|941.35|931.6|940|940|932.95|911|919.8|979.9|945|971|983.2|942.1|950|916|926.5|932|933.9|913.9|908.9||905.85|919.9|934.4|976|937|900|920|950|960.1|1000|970.1|958.5|965|946.95|940|947|965|959.7|1021|999||1008|975.05|934.95|935.9|944.7|952.15|956.7|964.95|971.95|968|973.9|944.95|946.5|941|947.7|950.8|941.25|960|949.9|961.8|970||944.95|965|925.9|916.4|920|899.8|889.8|870|918|940|930|936|922.85|920|900.8|878.65|886.6|891|899||899.25|907.2|883.9|855|867.7|862|879.35|883.8|893.25|893.2|906.95|916.9||920.9|940.1|957|993|932|930|940|928|945||937|960|984||920.05|922.6|939.5|925|935.05|925.55|845.7|832||819.1|830|850.5||841|824.05|828.4|842.7
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|97.5|95.6|98.6||101.5|101.5|101|99.9|100.5|102|100|99.9|99.5|95.2|91.4|91.6|91|91.5|91.7|93|91.1|90.1|95||||||||96.1|99.1|100.5|100|101.5|100.5|99.1|104.5|101|109|113|113.5|109|106.5|111||109|107|109|112|106|100|100|104.5|101.5|103|99.5|97.1|100.5|102.5|100.5|103.5|101|105|106.5|108|102.5|101.5|97.8|99|100|102.5|102.5|99.9|94.5|95.8|94.2|94.7|94.6|97.6|96.3|97.2|93|93.3|92.1|91|88.5|95.2|91.4||93.8|94|97.8|95.2|100.5|101.5|103|101.5|104|104|106.5|104.5|105|102||106|104.5|104|106|||107.5|107|108|108.5|109|105|104|106.5|102.5|104.5||102|101.5|100.5|98|101|97.4|101|104|102|116|116.5|116|102|103.5|102.5|105.5|103.5|104|104.5|106|105.5|104|103|103|102|99.3|100|96.7|95.8|96.9|101|107.5|109|106.5|110.5|117|112.5|||121|125|127.5|132.5|136|137.5|137|138|141|135|138.5|142.5|138.5|142|143|138.5|141|140|134|137|136|141.5|137.5|137.5|140.5|139.5|130|131.5|124.5|125|123.5||124.5|127.5|130|127|127|127.5|130|133.5|132|131.5|128.5|132.5|129.5|130.5|129|130|130|129.5|128.5|129|137|140.5|139|138.5|143|139|138||138|132|131|131.5|133|129|131|134.5|135|133.5|135.5|138|142|145|146|147|153|||153|146.5|145|144.5|148.5|150|155.5|157|147.5|150|160.5|162
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|77.8|76.5|79||80.9|81|80|80|77.7|78.1|77|76.8|75.4|75.4|71.9|73.6|75.1|76.3|77.3|76.7|75.5|74.1|75||||||||75.1|74.4|74.4|74.3|73.9|73.4|72.6|73.1|74.8|78.6|79.7|80.2|80.2|83.8|89.2||88.5|90.7|89.9|90.1|89.9|90|90.5|90.5|89.8|90.9|87.2|89.9|88|89.5|87.5|89|88.2|91.6|90.1|89.1|88.3|88.5|87.4|84.9|89.8|90|89.6|89.4|89.6|89.8|87.8|86|85.5|86.2|87|87.1|86.3|89.3|85.9|85.5|83.1|84.8|83||86|86.4|87.2|87.9|87.8|88.2|88.2|86.5|87.5|86.6|87|88.1|88.1|85.9||87|86.5|87.9|87.5|||86.2|82.2|81|82|81.1|80.4|81|79.9|75.3|75.8||75.3|74.8|74.9|73.1|75.5|73.2|73.5|75.5|77.2|80.7|82|82.4|80|81.5|81.6|82.4|80.7|82.6|81.8|83.2|80.5|80.3|80.4|79.8|79.5|78|78.8|76.4|71|74.1|80.5|83.5|84.1|82.5|80.9|86|84|||86.1|88.1|91|89.3|91.3|90.8|91.8|84.9|85.6|85|87.9|88.5|87.4|88|85.7|85.3|86.1|85.5|85.5|87|88.5|90.6|91.1|90.6|89.9|90|90.6|91.5|89.4|89.5|91.7||87.7|89.6|90.8|91.2|89.7|90.5|91|92|92.4|90|85|84.1|83.3|83.8|85|84.9|82.9|83.1|82.9|83.2|83|85.9|86|87.1|86.2|85.9|84.5||86|83.5|82.7|82.9|82.8|81.8|81.5|83.5|85.2|84.5|87.2|88.8|90.1|91.5|90.9|90.4|91.2|||93.4|95.2|94.5|94.7|95.5|95|95.7|94.7|91.2|90.3|91.3|93.1
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|17.75|||18.5|18.47|18.8|19.01|19.36|19.52|19.96|20.25|20.41|20.43|20.48|20.88|21.13|20.94|20.89|21.06|21.26|21.69|21.9|22.5|22.33|22.05|22.48|23.01|22.38|23|23.76|24.77|23.45|25.15|25.4|25.25|25.15|25.4|25.25|24.73|23.98|23.96|23.54|23.47|23.25|24.35|||22.9|20.87|19.2|||20.67|20.16|20.1|21.3|21.45|19.91|21|21.26|21.79|21.63|21.61|21.2|21.39|20.93|19.52|19.83|18.37|20.24|20.9|19.31|19.39|18.09|18.36||17.97|16.51||15.85|15.74|16.09|16.18|16.85|17.27|16.91|17|16.91|17.15|17.05|17.04|16.94|16.64|17.14|17|17.09|17.08|17.11|17.69|17.05|17.24|16.77|17.2|17.37|17.96|17.73|17.93|18.13|17.89|17.6|18.36|17.5|17.85|17.42|17.86|19.5|18.29|18.14|19.11|20.7|21.2|21.31|22.15|21.53|22.76|22.2|22|23.1|24.26|24.65|25.5|26.62|26.4|27.04|27.36|27.69|28.27|28.13|27.31|27.7|28.1|27.93|28.4|28.9|29.7|29.59|30.12|29.52|27.88|27.33|27.31|26.23|25.99|26.64|27.26|27.6|26.42|25.75|25.89|26.1|26.71|27.05|27.12|27.15|27.5|27.91|27.7|27.6|28.06|27.98|28.19|28.12|28.75|27.71|28.17|28|27.96|27.55|27.53|26.34|25.69|26.01|25.6|25.42|26.05|25.37|25.53|25.84|25.98|26.4|27.6|26.32|26.34|26.42|26.5|27.47|27.68|28.2|27.64||27.99|28.14|27.61|27.95|28.8|29.71|30.5|31.55|30.05|29.69|29.89|30.45|30.5|30.99|32.57|33.22|33.64|33.37|33.32|33.16||33.8129|34.9397|33.9513|33.1408|34.4653|32.5972|32.4489|32.528|33.21|33.7042|34.0798|34.6432|36.1752|34.9595|35.3054|34.4455|34.1292|34.4455|34.2083|33.2594|34.7124|32.617||32.0931|30.8379|30.7983|29.9483|30.0669|30.0076|29.6419|29.3059
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.34|2.36|2.29|2.39|2.38|2.36|2.35|2.32|2.34|2.31|2.3|2.32|2.27|2.23|2.25|2.23|2.28|2.34|2.3|2.19|2.2|2.24|2.22||||2.22|2.24|2.23|2.18|2.21|2.24|2.24|2.2|2.21|2.17|2.13|2.14|2.2|2.21|2.28|2.27|2.29|2.35|2.39||2.38|2.41|2.38|||2.38|2.38|2.48|2.43|2.43|2.4|2.4|2.39|2.4|2.38|2.4|2.36|2.31|2.27|2.29|2.26|2.29|2.3|2.29|2.26|2.26|2.25|2.31|2.3|2.32|2.33|2.31|2.26|2.3|2.31|2.34|2.39|2.43|2.36|2.38|2.36|2.34|2.31|2.28|2.32|2.41|2.4|2.4|2.4|2.38|2.28|2.33|2.24|2.3|2.25|2.33|2.39||2.4|2.48|2.84|2.69|2.52|2.61|2.64||2.52|2.4|2.33|2.36|2.3|2.21|2.13|2.07||2.05|2.04|2.02|1.98|2.03|2.03|2.09||2.07|2.09|2.11|2.12|2.13|2.14|2.15|2.17|2.18|2.19|2.17|2.14|2.18|2.18|2.21|2.2|2.24|2.21|2.21|2.2|2.19|2.17|2.13|2.26|2.27|2.33|2.34|2.38|2.34|2.35|2.43|2.34|2.32|2.26|2.31|2.3|2.32|2.37|2.38|2.41|2.37|2.38|2.49|2.56|2.67|2.67|2.62|2.59||2.44|2.55|2.63|2.64|2.61|2.69|2.75|2.78|2.71|2.83|2.94|2.94|2.88|3||2.73|2.73|2.65|2.66|2.59|2.73|2.65|2.63|2.67|2.57|2.52|2.58|2.54|2.66|2.57|2.52|2.56||2.6|2.56|2.48|2.38|2.42|2.43|2.36|2.33|2.32||2.32|2.37|2.4|2.29|2.26|2.26|2.31|2.31|2.29|2.19|2.26|2.32|2.34|2.15|2.09|2.1|2.04|2.07||2.08|2.07|||2.09|2.1|2.08|2.06|2.04|2.02|2.06|2.09
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|12050|12330||12350|12350|12070|11680|11710|11750|11650|11400|11460|11450|11300|11400|11600|11460|11300|11690|12040|11810|12990|12390|12410|||||12180|12310|12210|12280|12230|12600|12180|12490|12620|12630|13150|12770|12640|13010|12650|12400|12130|||11740|11990|11950||12000|11740|12130|12300|12720|12730|13160|12290|12460|12280|11850|12300|12630|12350|12170|12410|12900|12880|12580|12840|13060|12830|13000|13100|13260|14050|14500|14970|15250|15790|16010|16500|16120|16940|17200|16620|15850|15070|15240|15500|13700|12230|12460|12700|12800|12760|12370|12270|12700|12340|12100|12120|12190|12400||12010|12280|11990||11680||11800|11740|11620|11670|11650|11560|11500|11200||||11290|10510|10050|9920|9730|10080|10520|10680|10560|10990|10870|10800|10960|11080|11480|11210|11650|11940|12300|11500|11640||11230|11610|11680|11400|11100|10380|9830|10950|11180|11270|11250|11510|11500|11200|11540|11350|11110|11190|11000|11010|10810|11090|11360|11200|11250|11410|11350|11630|12030|12100|11990|12070|12090|12040|12010|12050|11990|12200|12250|12690|13000|12760|12810|12300|12470|12700|12750|13080|13150||13400|13500|13520|13550|12750|12430|12110|12180|12050|12120|12280|12610|12800|12730|12900||12810|12850|13150|13220|13500|13650||13450|13470||13760|14010|13680|13500|13630|13640|13410|12660|12530|13000|13980|12670|11960|12270||11700|12120|12000|12090|11960|12190|12120|12190|12300|12500|12860|12860|12740|12120|12150|12340
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|65.7|65|65.1||67.8|67.8|67.5|66.8|68.1|71.1|68.5|67.9|69.7|65.5|62.4|62|61.8|61.9|61.8|60.4|59.2|58.9|58.5||||||||60.5|60.1|59.3|59.8|58.9|57|56.6|60.8|61.5|63.1|63.7|62.6|61.3|61.8|61.7||62.1|64.4|64.7|64.4|64.2|63.6|62.9|62.4|62|62.8|61.1|62.2|63.6|64.3|64.7|64.3|64.4|63.9|64.5|63.3|62.9|62.6|61.4|62.5|64.6|65|64.7|63.6|62.6|65|66|68|67.1|69|69|70.7|71.2|72.5|69.4|69.1|67.1|68.1|67.3||68.6|69.5|70|70.4|70.6|70|70.7|69.9|71.5|69.6|68.8|70.7|69|69.7||71.2|71.2|72.5|71.9|||73.4|72.9|75.5|76.7|72.3|73|71.3|71.5|69.3|71.3||71.2|70.3|70|68.3|70.2|66.4|68.3|69.5|70|77.1|79.4|79.4|78.8|80.2|80|81.4|81|81.4|81.9|82.5|82.5|82.2|80.9|80.9|80|79|77.8|74.2|73|75.8|78.8|85.4|86.7|83.2|84.8|87.5|84|||92.5|93|97.6|97.1|98|97.1|97.5|97.2|100.5|102|104|102.5|102|103|96|97.7|100.5|100|101|105|104|104.5|103.5|97|101|102.5|98|99.7|95|94.5|92.6||91|91.7|92.2|93.4|92.8|95|95.8|97|94.2|95.2|90.6|92.6|91.6|91|90.8|91.7|89.1|91.2|90.5|92.3|90.5|91.5|92.3|93.8|92.6|90.9|89.4||88.9|87.3|87.5|85.3|82.8|78|79.2|81.2|81.5|81.7|84.5|87|87.2|87.1|85.8|87.2|86.4|||86.9|89|87.4|88|88.3|86.7|90|91.8|88.5|87|85.7|85.7
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.23|2.31|2.09|2.11|2.08|2.07|2.07|2.09|2.09|2.09|2.07|2.09|2.07|2.03|2.04|2.05|2.08|2.22|2.06|1.99|2.04|2.02|2.12||||2.05|2.06|2.01|2|1.97|2|1.98|1.96|1.93|1.89|1.89|1.88|1.94|1.93|1.96|1.98|2.02|2.05|2.09||2.05|2.02|2.1|||2.04|2.04|2.08|2.09|2.06|2.06|2.05|2.05|2.03|2.02|2.08|2|2|2.02|2.01|2|2.02|1.99|1.97|1.93|1.93|1.94|2.01|2.03|2|2.01|2|2|1.99|1.98|2.05|2.13|2.18|2.16|2.23|2.23|2.3|2.26|2.23|2.27|2.34|2.38|2.35|2.28|2.26|2.25|2.21|2.16|2.16|2.08|2.09|2.1||2.05|2.13|2.45|2.32|2.18|2.19|2.17||2.04|1.95|1.91|1.95|1.88|1.85|1.84|1.82||1.81|1.8|1.76|1.77|1.82|1.88|1.98||1.95|1.94|1.96|1.96|1.97|2.03|1.95|1.96|1.97|1.95|1.96|1.97|2.02|2.07|2.07|1.99|2.05|2.06|2.02|2.01|2|1.98|1.94|1.96|1.95|2.11|2.15|2.19|2.13|2.14|2.17|2.04|2.06|2.03|2.02|1.95|2.03|2.08|2.03|2.03|2.02|2.02|2.12|2.04|2.05|2.13|2.09|2.04||1.99|2|2.08|2.02|2.03|2.07|2.05|2.02|2.03|2.05|2.1|2.11|2.12|2.17||2.02|1.96|2|1.94|1.9|1.95|1.99|1.9|1.92|1.86|1.81|1.85|1.79|1.85|1.83|1.84|1.81||1.84|1.79|1.76|1.7|1.73|1.69|1.67|1.62|1.66||1.69|1.66|1.63|1.61|1.61|1.61|1.62|1.62|1.62|1.61|1.62|1.66|1.72|1.68|1.61|1.61|1.59|1.63||1.59|1.61|||1.61|1.62|1.68|1.68|1.73|1.73|1.77|1.8
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.796|0.798|0.794|0.803|0.803|0.789|0.815|0.799|0.79|0.804|0.772|0.758|0.77|0.771|0.779|0.773|0.763|0.765|0.76|0.762|0.756|0.758|0.752|0.756|0.758|0.769|0.768|0.763|0.751|0.75|0.756|0.748|0.741|0.738|0.743|0.75|0.757|0.745|0.729|0.722|0.707|0.706|0.71|0.707|0.705||0.707|0.706|0.705|0.698|0.706|0.708|0.721|0.714|0.711|0.72|0.716|0.729|0.723|0.729|0.713|0.709|0.731|0.736|0.736|0.726|||0.72|0.737|0.693|0.678|0.676|0.688|0.704|0.697|0.684|0.687|0.678|0.68|0.69|0.684|0.68|0.689|0.686|0.683|0.674|0.67|0.672|0.667|0.661|0.652|0.648|0.639|0.643|0.647|0.651|0.63|0.627|0.63|0.628|0.629|0.625|0.632|0.632|0.633|0.624|0.63|0.631|0.635|0.637|0.641|0.64|0.651|0.649|0.648|0.651|0.654|0.66|0.658|0.665|0.664|0.669|0.666|0.668|0.672|0.67|0.675|0.677|0.679|0.68|0.675|0.68|0.675|0.676|0.68|0.681|0.68|0.686|0.685|0.695|0.681|0.673|0.67|0.669|0.659|0.66|0.66|0.66|0.676|0.67|0.65|0.67|0.681|0.686|0.695|0.694|0.695|0.696|0.697|0.702|0.699|0.7|0.702|0.695|0.696|0.699|0.702|0.696|0.689|0.685|0.692|0.692|0.68|0.675|0.679|0.664|0.635|0.642|0.63|0.625|0.62|0.618|0.626|0.625|0.623|||0.627|0.637|0.644|0.642|0.63|0.628|0.627|0.631|0.63|0.626|0.622|0.626|0.63|0.627|0.642|0.649|0.654|0.652|0.655|0.66|0.665|0.669|0.685|0.686|0.687|0.69|0.694|0.688|0.697|0.688|0.689|0.685|0.691|0.664|0.655|0.664|0.652|0.65|0.64|0.642|0.641|0.647||0.654|0.66||||||0.657|0.657|0.668|0.66|0.655|0.649|0.647|0.652|0.649|0.651|0.653|0.657|0.657|0.652
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|82.1|80.2|82.8||85.5|84.7|87.8|88|87.8|86.7|87.7|80.5|81.3|78.9|79|79.7|81.3|83|82.5|81.5|79.4|80|78.9||||||||81.3|81.3|79.3|80.8|80.8|82.1|80.1|78.1|80.5|86.2|86.9|87.6|90.1|90.3|94.3||91.8|88.8|89.9|93|92.1|85.9|82.4|83.2|79.4|81|77.8|76|77.5|78.1|79|75.5|78.4|79.6|81.8|83.5|84.2|79.5|71.5|72|76.6|73.9|69.7|70|68.4|68.6|68.4|68.1|68|69.2|67.2|68.2|68|71.7|70|68.5|67.8|68.3|68||73.5|75.6|77|76.1|77.3|76.4|75.2|73.6|75.2|74.5|73.5|73.6|73.2|74.9||76.3|75.9|75.4|75.7|||77.2|76.8|77.8|78.4|78.7|77.7|77.1|77|74.9|75.9||75.5|73.9|74|73.1|75.6|73.6|75.1|76.4|76.3|79.5|80.4|80.6|79.2|80.9|80.7|81.8|81.1|84.8|81.5|83.6|84|78.5|75.4|74.4|73.1|72.3|70.2|69.3|66.5|67.5|71|76.5|75.9|76|74|78.3|77.1|||80.6|80.1|82.9|84.3|86|86.3|84.4|83.8|84|87.8|90.7|92.9|91.3|91|92.2|91.7|91.7|90.3|92.3|91.2|89.9|89|90.1|89.5|91.6|94.5|93.4|93.2|93.2|94.1|96.7||96.8|101|103.5|109|117.5|110|109.5|121.5|124.5|117|110.5|118.5|104|103|104|103|102.5|101|97.5|96.6|96.5|97.1|95.3|95.2|94.7|96|100.5||96|96.5|93.7|94|92|91.7|95|98.3|97.3|97.4|108|100|98.6|101|93.2|94.8|93.2|||87|87.5|81.8|77.4|76.6|75.2|75.4|74.3|73.8|74.2|73|72.5
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3652|3634|3697|3581|3640|3660|3590|3678|3610|3700|3641|3600|3580|3699|3731|3630|3675|3450|3450|3359|3362|3385|3264|3353|3287|3282|3299|3260|3392|3302|3280|3231|3246|3211|3234|3170|3185|3277|3288|3299|3324|3321|3399|3395|3482||3329|3336|3476|||3336|3385|3424|3453|3490|3471||3470|3539|3641|3566|3521|3515|3371|3368|3410|3388|3324|3276|3361|3295|3233|3234|3209|3150|3000|2955|2820|2690|2680|2616|2708|2703|2620|2667|2709|2713|2682|2663|2658|2706|2699|2692|2650|2704|2695|2718|2698|2694|2670|2665|2739|2729|2687|2703|2698|2713|2639|2599|2570|2633|2653|2690|2707|2725||2671|2681|2681|2673|2702|2737|2723|2736|2739|2717|2719|2742|2625|2760|2798|2850|2873|2900|2755|2682|2690|2699|2600|2545|2466|2395|2400|2372|2339|2315|2392||2322|2330|2312|2300|2346|2377|2350|2270|2381|2345|2290|2280|2250|2268|2170|2226|2295|2339|2387|2427|2432|2379|2390|2281|2326|2319|2289|2381|2490|2389|2343|2449|2473|2443|2428|2508|2556|2480||2430|2539|2400|2367|2320|2230|2306|2320|2438|2320|2346|2410||2467|2520|2451|2435|2482|2481|2488|2474|2410|2483|2500|2486|2480|2477|2462|2439|2441|2469|2419||2427|2442|2425|2465|2427|2500|2500|2468|2550|2539|2480|2600|2848|2868|2851|2861|2821|2881|2938|2989|3061|||3000|2900|2769|2728|2784||2626|2500
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|9.8|10.1|11|12.7|13.3|13.3|13.2|13.4|13.5|14|14.3|13.7|12.6|12.7|13.1||12.6|12.7|12.8|13.2|13.3|13.6|13.6|13.9|14.4|14.5|14.3|14.4|13.5|13.3|13.5|13.4|12.8|12.6|12.8|12.8|13|13.3|13.2|13.8|14.1|13.9|14.6|14.7|15.8|||15.8|15.8|16.1|16|16.1|15.8|16|16.2|16.4|16.8|17.1|17.7|18|18.3||18.3|18.6||18.5|16.5|16.9|16.9|17.7|18.7|17.2|15.5|15.7|15.6|15.8|13.8|13.9|16.1|16.8|17.6|17.7|17.9|17.8|18.7|19|19.1|19.5|19.9|19.5|19.9|20.4|20.3|20.4|20.5||21.4|21.1|20.9|20.9|21.1|22.9||21.6|20.8|20.7|21.4|18.6|18.7|19.3|19|19|21.1|21.2|21.4|20.6|21.9|19.5|26|26.5|27|27.5|27.5|27.5|28.25|28.5|29.5|30.5|31|29.5|30|30|29.75|30.5|30.25|31.5|32.75|32.75|33.5|33.5|29.25|27|26.25|26.25|26|26|25.5||25|25|24.7|24.6|25.75|26.5|27.5|25.75|26.5||26.5|26.75|26.5|26.75|26.75|27.75|28.5|28.5|29.5|29.75|30|30|30|30.25|30|30.25|30|30|30|30|32.75|33.5|34|34.75|35.5|36|36.5|36.75|37.5|37.5|37|38|37.75|37.25|38.5|37.75|38|37|38.25||38.75|38.5|39.25|38.75|38.5|38.25|38||38.5|39.25|38.25|38.25|39|38.75|39.25|39|39.25|39.25|39.25||39.5|40||39.75|40.5|40.5|40.25|41.25|40|39.5|39.5|40.25|40.75||||41|41.25|41||40.75|41.25|41.25|41.75|40.5|40.5|41.25|41|41|42|42|41.25|41.25|43
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|14.8|14.85|14.95||14.7|14.65|14.5|14.55|14.3|14.3|14.25|14.25|14.4|14.25|13.85|13.7|13.85|13.7|13.9|13.7|13.8|13.85|13.8||||||||13.85|13.7|13.75|13.35|13.6|13.3|13.25|13.2|13.4|13.95|13.9|14|13.95|14|14||14.1|14.25|14.5|14.55|14.7|14.45|14.3|14.4|14.65|14.85|14.85|15|15.05|15.1|15.3|15.4|15.35|15.3|15.25|15.3|15.15|15.1|15|15.15|15.3|15.3|15.2|15.05|15.1|15.05|15.2|15|14.8|15|15.05|15.1|15.3|15.4|15.3|15.6|15.5|15.45|15.2||15.4|15.4|15.35|15.4|15.25|15.35|15.55|15.7|15.6|15.65|15.5|15.5|15.5|15.65||15.9|16.05|16.2|16.2|||16.2|16.25|15.95|15.95|15.95|15.9|16.05|16|15.9|15.8||15.7|15.4|15.45|15.4|15.4|15.1|15.6|15.55|15.6|16.25|16.5|16.35|16.35|16.4|16.3|16.35|16.3|16.3|16.5|16.45|16.65|16.6|16.3|16.15|16.15|16.25|16.25|15.9|15.85|16.05|16.7|18|17.8|17.8|17.75|17.6|17.35|||17.6|17.85|18.65|18.35|17.75|17.65|17.6|17.5|17.45|17.35|17.85|17.8|17.8|17.9|17.7|17.95|17.25|17.25|17.3|17.45|17.7|17.65|17.55|17.5|17.6|17.7|17.7|17.6|17.6|18.15|18.6||17.9|18.3|18.65|18.4|18.45|17.45|17.1|17.35|17.15|17.1|17|17.25|17.45|17.6|17.65|17.65|17.1|17.25|17.35|17.25|17.65|18.2|18.3|19.25|19.75|20|19.9||20.1|20.05|19.8|17.8|17.6|17.8|15.65|15.7|15.6|15.5|15.85|15.75|15.95|16.1|16.15|15.65|15.5|||15.6|15.6|15.15|15.35|15.3|15.2|15.2|15.25|15.15|15.2|15.05|15.05
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|269|260|270.5||276|277.5|281.5|283|285|290|284|286|272|262|254|260|261.5|265|253|262|250.5|246|233||||||||242|242.5|237|243.5|236|229|228|240|243.5|251.5|244.5|245.5|245.5|248.5|262||250|253|260|240.5|238.5|243|241.5|239.5|237|247|236.5|239.5|241|243.5|238|236|236|232|232|225|213.5|214.5|209|207|213.5|214.5|209.5|212|203.5|204.5|202|202.5|210|224.5|228|233|233.5|252|244.5|241.5|240|245|239.5||233|243|250.5|248|254|257|254.5|250.5|252.5|252|258|264|271|261.5||250.5|256|260|271|||274|268|277|274|264.5|265|260|249.5|226.5|238||238|223.5|224.5|218|212.5|203.5|207|202.5|195|206|207.5|205.5|202.5|207|207|213.5|210.5|207.5|198.5|197|196|201|183|185.5|180|170.5|165|156|148|153|160|166|167.5|163|162|169.5|166.5|||173.5|172.5|172.5|175|185|181|182.5|178.5|182|179.5|182.5|187|177|176|175|169|171|172|169.5|168|163|166|172.5|167|166.5|171|169.5|169|166.5|165.5|163.5||160|163|163|164.5|164.5|171.5|168|167|165|160.5|157.5|167|161.5|160|162|157.5|164.5|153|151.5|155|157|157|155.5|155|158.5|157.5|157.5||157|159|152|150.5|150|142|146|147.5|149.5|148|153|158|160.5|158|155|156.5|157|||155.5|157|156|154.5|159|160|164.5|160.5|160|159|156.5|155
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|48.65|48.5|49||50|50.8|55.5|52.1|47.5|46.7|46.75|47.5|46.7|47.15|47.05|46.95|48.7|50.3|52.3|50.9|51|52.8|49.85||||||||49.7|51|48.85|48.3|49.3|49.85|49.15|49.3|44.85|38|35.6|35.95|35.5|35.35|36.05||37.2|37.45|38.15|36.3|36.7|37.25|35.65|35.05|34.15|34.15|34.95|34.3|35.5|35.8|37.15|37.8|37.6|37.8|39.05|38.45|38.65|39.7|38.9|39.3|38.7|38.5|38.5|37.8|37.6|37.75|37.3|37.7|37.35|38.95|38.55|40|40.05|40.9|40.1|39.9|41.75|42.35|41.4||42|41.8|42.4|43.05|42.9|42.75|42.95|42.65|43.25|43|43.3|43.8|44.1|43.95||44.2|44.3|44.4|45.1|||45.45|45.5|45.15|45.65|45.4|45.15|46.35|47.5|47.3|46.3||46.6|47.55|47.3|47.6|47.2|47.2|47.8|48.35|47.5|49.6|50.2|48.95|48.1|48.35|48.5|49.05|48.6|48.85|48.65|49.4|47|46.5|45.85|46.7|45.5|44.85|44.45|43.55|42.7|41.55|45.15|48|46.8|47.2|45.9|48.8|48|||48.4|48.9|50.1|51.4|50.9|51.7|51.3|51.3|52.8|52.5|53.7|53.5|53.2|54|54.3|55.6|56.2|53.1|52.8|52.2|51.8|52.5|53.3|52.5|52.4|53.7|51.6|51.5|51.3|52.3|52||50.7|51|50.7|51.3|51.8|50.5|51.6|51.3|51.2|51.6|52.4|54|54|53.8|55.1|53.8|52.5|53.2|53|56.4|53.8|54.2|53.1|54|53.3|52.5|51.5||52.8|49.6|52|52.9|50.6|49|49|50|51|49.3|50.1|52|52.6|52.8|52.4|51.9|52|||52.4|53|52.2|52.7|52.5|52.1|53.6|53|53.3|53.9|53.8|53.2
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|31.73|31.79|31.69|31.82|32.68|32.51|32.61|32.82|33.01|32.86|32.98|32.62|32.9|33.05|32.8|32.48|32.52|32.77|32.08|32.86|32.88|31.7||32.21|31.67|31.8|31.6|31.3|31.4|30.99|31.13|31.09|30.7|30.55|30.96|30.58|30.37|30.58|30.2|30.55|30.86|30.8|30.4|31.48|30.54||30.35|31.32|31.03|30.58||30.54|30.84|30.84|30.92|31.38|31.75|31.91|31.75||32.14|32.24|31.76|32.22|31.95|32.32|32.17|32|31.55|32.65|32.68|32.51|32.34|32.67|32.15|32.7|32.28||32.49|32.16|32.1|32.29|32.29|32.44|32.34|32.38|32.58|32.76|33.15|32.8|32.2|32.04|31.75|32.08|31.72|31.86|32.18|32.3|32.2|32.37|32.3|31.3|31.9|31.71|30.96|31.35|31.7|31.56|31.42|31.49|31.5||32.05|32.37|31.77|31.34|31.2|31.49|31.56|31.6|31.48|31.17||31.4|30.53|30.49|30.79|31.04|31.31|30.87|30.41|31.05|31.06|30.95|30.7|30.84|31.29|31.44|31.84|32.45|32.15|32.39|32.41|32.39|32.43|32.47|31.54|31.81|31.62|31.47|31.25|31.26|30.83|30.9|31.4|31.84|31.34|31.71|32.44|32.5|33.05|33.56|32.82|32.19|31.66|31.88|31.85|32.5|31.67|31.46|31.6|32.05|30.63|30.7|30.68|30.58|31.33|31.15|31.4|30.8|31.11|31.09|31.11|31|30.71|30.39|30.88|30.19|30.7|30.5|30.88|30.88|30.57|31.65|31.86|31.17|29.38|31.73|31.03|30.4|30.64|30.62|31.14|31.38|31.15|31.45|32.17|32.11|32.46|32.39|31.57|31.61|31.58|31.3|30.81|31.15|31.09|30.86|31.07|31||31.09|31|31.37|30.57|30.82|30.53|30.05|30.29|30.31|29.62|30.42|31|31.3|31.8|32.49|32.28|32.17|32.37|32.76|33.23|32.91|32.4|||32.33|32.68|32.95|32.58|32.1|32.4|33.14
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|419.5|417.55|430|439.3|439.9||435.8|443.1|440.05|446.1|441.25|447.05|468.05|491.85|503.5|511.3|526|539.5|537.25|530.05|537.25|547|555|546.8|540|534.8|545.05|558.35|564.35|564|574.6|581.2|580.8|579.85|582.4|585|580.1|601.95|612.25|619.95|623.1|617.95|623|634.85|625|623.05|621.2|620.2|621.3|629.15||625|630.95|639.8|635|640|655|643|650.55|654.25|658.2|681.4|670.8|667.9|680|689.8|681.1|674.5|662|652.55|650.85|629.6|638|642.3|659||666.35|679.95||683.2|698.4|739.45|753.3|782|776|771.05|764.9|785.5|784.1|752.2|744|747.25|740.4|760|761|766.6|773.1|786|784|789.9|806.3|794.5|793|801|797.2|797.95|780|794|808.7|810||811.95|805.05|812.55|815.7|817|822|839.95|833.85|817|823|830|833.1|840|835.95|837.4|823.3|825|825|822|821|809.8|797|805.9|804|805|800.9|814.55|818.5|814.05|803.95|806.3|781.8|789.3||795|816|822.2|836.5|839.35|831.05|812|834|840.05|848.95|877.35|875|864.95|872|855.9|839.95|818.55|825|830.25|836.1||816.6|825|828|829.9|828.05|835|843|835.1|838|831.05|837.95|832.6|816.4|828|830.35|832|825.35|837|829.05|830|834||834.45|830|832|835|825|819|815.7|781.7|789.45|801.1|804.5|812.95|806|816.15|820.1|828.95|830|826|830||830.95|831|831.05|841.1|845|831|849.6|843.2|828.6|825.15|834.45|840||832.25|832|843.05|823.7|826.3|824.75|814.15|819|819||817|820.1|830||828.15|834.85|835.25|842.5|842.55|844|822.7|824.95||785.1|813.15|827.3||832|836.05|848|853.75
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|31.55|31.25|31.6||32.3|32.75|32.3|32.65|33.05|32.9|33.2|32.85|32.8|31.55|31.1|30.85|31.1|31|31.2|30.1|30.05|29.85|30.05||||||||30.8|30.4|30.2|30.4|30.5|29.8|29.45|29.35|30.1|31|30.55|30.8|30.45|30.9|30.3||30.6|31.15|31.65|31.3|31.5|30.95|30.3|30.35|30.15|30.65|30.2|31.35|31.7|32.05|32.25|32.55|33.55|33.6|34.2|33.7|33.5|33.5|32.85|33.95|33.9|35.25|34.55|34.5|33.5|32.5|30.9|32.1|32.25|33.7|30.35|31|31.65|32.9|33.75|33.2|32.65|32.85|31.7||33.15|33.5|33.9|33.95|34|34.15|34.3|34.05|34.3|34.6|33.7|34|33.25|33.1||33.5|33.8|33.9|34|||34.1|34.2|33.5|33.7|33.2|33.45|33|33.2|32.5|32.85||32.5|32.15|32|31.8|32.25|31|32.25|32.5|32.75|34.65|34.85|35.1|34.6|35.2|35.2|35.05|35.05|35|35.1|35.45|34.75|35.2|35.45|35.2|35.3|33.95|34.3|33.65|31.8|32|34.5|36|36.3|35.8|35.7|37.1|36.1|||37.2|37.8|38.8|39.05|39.45|39.35|39.7|39.4|41.35|39.3|40.2|40.7|39.95|39.6|38.95|38.45|39.1|38.85|38.6|39.45|38.75|39.15|39|39.1|39.9|38.1|38.1|37.45|37.1|37.95|37.65||36.9|37.4|37.45|37.25|37.85|37.6|37.7|38.1|37.7|36.5|37|37.75|38.2|37.9|37.6|37.4|37.3|37.4|37.35|37.6|37.45|38.1|37.95|38.9|39.45|40.25|39.8||40.15|39.9|40|40.45|39.3|39.65|40.15|40.35|40.9|38.55|39.85|40.25|40.85|39.7|39.25|38.55|38.9|||39.1|39.65|38.85|39.1|39|39.2|39.75|40.3|40.75|39.8|40.4|39.8
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|13.1|12.8|12.85|13.05|12.95|13.25|13.3|13.4|13.55|13.55|13.55|13.5|13.35|13.75|13.8|13.8|13.2|13.2|13.05|13.15|13.05|13|13.05|13.25|13.1|13.3|13.8|14.35|14.35|14.25|14.05|13.8|13.7|13.75|13.8|13.75|13.75|13.8|13.8|13.55|13.8|13.85|13.75|13.95|13.7||13.75|13.35|13.05|12.85|12.75|12.45|12.7|12.45|12.55|13.15|14.3|13.7|11.8|11.45|11.3|11.45|11.55|11.15|11.3|11.6|||11.8|11.4|11.35|11.15|11.4|11.2|10.9|10.7|10.85|11.35|11|10.9|10.8|9.88|9.78|9.78|9.58|9.35|9.28|9.57|9.28|9.45|9.33|9.18|8.79|8.68|8.8|8.64|8.79|8.8|8.76|8.85|8.8|8.59|8.65|8.66|8.6|8.45|8.3|8.45|8.34|8.38|8.3|8.66|8.75|8.8|8.89|8.8|8.77|8.82|8.9|8.77|8.77|8.88|8.72|8.67|8.65|8.66|8.65|8.79|8.83|8.78|8.65|8.63|8.5|8.4|8.41|8.62|8.5|8.4|8.43|8.35|8.18|8.15|8.18|8.22|8.15|8.25|8.2|8.23|8.35|8.28|8.05|7.65|8.07|8.47|8.49|8.68|8.56|8.45|8.36|8.44|8.3|8.27|8.28|8.23|8.14|8.08|8.06|8.05|8.12|8.04|8|8|8.03|8.05|8.09|8.07|8.04|8.04|7.95|7.94|7.7|7.75|7.77|7.64|7.46|7.47|||7.47|7.57|7.59|7.31|7.22|7.14|7.3|7.38|7.48|7.42|7.34|7.4|7.26|7.47|7.6|7.62|7.79|7.8|7.73|7.65|7.72|7.85|8.08|8.2|8.4|8.36|8.38|8.24|8.2|8.11|7.97|7.9|8.35|8.4|8.56|8.59|8.53|8.65|8.59|8.46|8.5|8.47|8.3|8.65|8.6||||||8.63|8.59|8.63|8.53|8.38|8.26|8.22|8.46|8.49|8.47|8.47|8.4|8.14|8.06
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|18.85|18.8|19.15||19.15|19.15|18.95|18.95|19|18.95|18.85|18.85|19.1|18.85|18.25|18.2|18.3|18.3|18.6|18.5|18.55|18.65|18.9||||||||18.95|18.55|18.55|18.55|18.45|18|17.7|17.55|17.55|18|18.35|18.65|18.25|18.2|18.25||18.7|19.15|19.2|19.3|19.45|19.2|18.85|18.9|19|19|19.1|19.25|19.65|19.9|19.95|19.95|20.15|20.05|20.25|20.3|20.1|20.15|20.1|20.3|20.45|20.4|20.05|19.8|20.05|20.4|20.35|20.4|20.1|19.9|19.65|19.85|19.9|20|19.4|19.65|19.7|19.9|19.9||19.75|19.95|19.7|19.45|19.3|19.6|19.8|20.2|20|19.7|19.85|20.15|20.05|20.3||20.5|20.65|20.7|20.55|||20.9|20.7|20.4|20.25|20.1|19.75|20.05|20|19.95|19.9||19.65|19.25|19.5|19|19.25|19.1|19.45|19.75|20|20.9|21.4|21.35|21.5|21.5|21.3|21.45|21.4|21.5|21.45|21.75|21.75|21.65|21.65|21.35|21.3|21.2|20.95|20.8|21|21.3|22|22.2|22.35|22.2|22.7|22.55|22.6|||22.7|22.55|22.95|22.85|22.7|22.6|22.75|22.45|22.5|22.6|22.6|22.75|22.8|22.6|22.45|22.45|22.5|22.5|22.45|22.7|22.9|22.85|22.85|22.7|22.75|22.75|22.5|22.4|22.4|22.35|22.55||22.5|22.5|22.7|22.75|23|22.75|22.85|23.2|23.2|23.25|23.2|23.55|23.7|24|23.9|23.95|23.8|23.7|23.55|23.7|23|22.85|22.95|23.2|23.1|22.85|22.85||23|22.6|22.5|22.5|22.7|22.65|22.15|22.15|22.2|22.25|22.45|22.5|22.35|22.65|22.7|22.3|22.2|||22.4|22.5|22.25|22.15|22.15|22.1|22.1|22.1|22.1|22.05|22.3|22.25
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|179.5|172.5|175||183|181.5|183|186.5|186|187.5|188|201|187|188|180.5|178|182|183.5|185|187|187|190.5|189.5||||||||211.5|214|220|232.5|217.5|210|206.5|215|204|209.5|204|202|195.5|193.5|198||194.5|202|204|205|204.5|212.5|207.5|208.5|200.5|203.5|203|202|200|209.5|195.5|203|206.5|205|206.5|196|197.5|192.5|182.5|190|194|198|207|197|190.5|199|190|207|212.5|211.5|213.5|224.5|230|231|213|217.5|212.5|209.5|205||208.5|210.5|218.5|216|224|227|229.5|229|242|225|222.5|226|224|223||228.5|219.5|221.5|212|||207.5|206.5|214.5|218|215.5|226|238|240|234|235.5||243|241|237.5|228|236|226|234.5|251.5|238|262.5|268.5|282|265.5|271|253.5|264|252|270|265|259|256|238|220|210.5|206.5|212.5|217.5|206.5|193|211.5|202.5|242.5|242|228|205.5|210|195.5|||209|207|219|210|218|226.5|221.5|223.5|215|207|207.5|202|192.5|181.5|180|177|180|176.5|174.5|174|171.5|177|180|172.5|182.5|178|176|173.5|165|146.5|140||131|131|130.5|129.5|130|131|127.5|131|120.5|119.5|116|119.5|115.5|116|116.5|116|118|117.5|117|118|117|118|115.5|116|117.5|117.5|117.5||118|119|116|114.5|114|112.5|113.5|116|117|118|121|124|125.5|127.5|128.5|129|127|||125|125.5|125|123|124|125.5|127.5|128|129|127.5|127.5|127
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|48.9|48.7|49.05||50.9|50.2|51.4|51.1|51.3|51.3|52.1|52.5|47.3|46.1|45|44.7|45.15|44.95|44.35|43.5|42.95|42.6|42.85||||||||43.95|43.85|43.4|43.8|43.25|42.55|41.5|44.45|44.8|46.4|46.3|47.3|47.8|48.75|49.35||48.8|50.2|52|51.1|51.8|47.05|45.2|46.3|45.2|45.1|44.75|49.15|50.8|51|51.2|51.3|52.7|52|52.1|50.7|50.1|51.1|50|51.6|52.6|51.2|51.1|51|50.4|51.4|50.8|52.6|52.6|54.1|54.9|55|55.3|55.9|53.9|54.2|54.1|55.2|55||56.8|57.1|58|57.8|54.6|53.9|54|52.7|53.3|52.8|53.8|54.1|54.5|54||55.5|55.8|56.5|57.1|||57.2|56.8|56.2|57.4|56.4|57.2|56.7|57.6|56.9|57.2||56.5|56.3|57.5|64.3|65.4|63.7|60.4|59.5|58|62.3|63.2|63.5|63.5|65.4|65|66.6|64|66|61.5|60.7|54.1|54.3|54.3|53.5|53.8|52.5|52.9|51.5|51.5|51|56.6|59.9|62.1|57|57|58.7|58.8|||60.1|61.5|63.5|64|66.2|66|66|66.3|62.1|62.5|63.6|64.9|62.1|61.5|59.5|59.9|60.7|60.4|60.9|61|61.2|62.2|62.8|61.3|62.7|61.8|62.1|60.8|61|60.9|63||59.2|60.6|60.8|61.8|62.4|63|63.6|63.6|62.2|61.3|62|64.3|63.8|65.5|64.6|63.2|65|65.8|64.6|65.7|64.7|66|65.6|66.7|68.2|70.6|69.9||70|69.3|70.1|67.5|69|69.1|67.1|67.5|78.6|72.8|70.1|71.6|72.7|71.6|66|67.3|68.7|||67.5|68|63|60.1|58.4|57.4|59|59.6|57.5|57.7|58.8|58.1
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1116.25|1083.9|1115|1135|1203||1211|1240|1280|1204.7|1177.7|1207.4|1184.9|1235|1239|1220|1298|1337|1334.9|1360|1307|1266|1300|1285|1304.7|1270|1339|1400|1525|1503.85|1526|1600.05|1607.7|1606.95|1631|1586|1544|1574.85|1671.65|1718.85|1760.4|1732|1807.4|1810|1818|1760.4|1744.05|1779|1840|1819||1822|1878|1962|1902|1970|1954.85|1948.6|1940|1933.8|1912|1907|1875|1869|1740|1668.95|1673.4|1647|1606|1623.35|1595.3|1559.9|1560|1549.7|1505||1514|1480||1445|1521|1560|1587.9|1611|1580|1555|1519.6|1556.45|1559|1520.9|1463|1484.8|1472|1474|1485.95|1464.7|1555|1592.6|1540.9|1589|1586|1599|1485|1489.7|1486|1382.05|1371|1385|1415.3|1417.05||1447.95|1462.4|1471.8|1503.75|1488|1528|1554|1519.9|1525|1463.2|1450.8|1392.5|1387|1369.3|1357|1379.7|1400|1420|1430|1412|1417.95|1443|1431.15|1485|1520|1538|1600|1500|1441.35|1452.5|1451|1427.5|1294||1272.5|1295|1295.45|1252.5|1177.725|1175.925|1177.775|1225|1202.375|1262.5|1231.5|1229.5|1235.625|1215|1179.5|1162|1148.55|1132.625|1164.1|1190.5||1200|1213.9855|1230.4648|1155.5583|1155.5583|1154.4597|1168.5422|1160.5521|1167.5435|1196.0079|1221.4761|1208.4923|1078.6543|1006.2447|1016.1823|1017.7303|1011.2384|1019.7278|1025.6954|1038.7042|1056.1824||1053.6855|1053.6855|1045.6705|1035.7079|1043.6979|1018.7291|993.7602|1000.377|1076.5819|1098.6294|1036.2073|1036.2073|1036.2073|1060.1774|1073.9102|1076.1573|1083.6481|1078.6543|1058.1799||1048.6917|1068.6418|1029.9651|1002.749|998.754|1028.9663|1083.1487|1056.1824|1075.5582|1091.1387|1043.6979|1056.6816||1056.1824|1050.1898|1074.1599|1038.829|1062.1749|1013.7353|981.2758|973.2858|992.2621||983.7727|983.0736|939.8275||932.7364|940.8263|946.3194|933.835|947.6677|928.1421|920.3518|863.4228||851.4378|858.2043|897.8798||878.9035|839.4527|837.8298|842.2992
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.39|1.39|1.4|1.4|1.42|1.4|1.45|1.43|1.4|1.41|1.4|1.41|1.4|1.41|1.43|1.43|1.41|1.38|1.4|1.42|1.45|1.46|1.49|1.54|1.57|1.57|1.58|1.58|1.6|1.59|1.6|1.58|1.57|1.59|1.58|1.56|1.57|1.58|1.56|1.5|1.48|1.49|1.5|1.5|1.51||1.53|1.52|1.51|1.48|1.48|1.48|1.47|1.5|1.5|1.52|1.61|1.41|1.36|1.36|1.36|1.38|1.38|1.38|1.39|1.38|||1.37|1.38|1.39|1.39|1.39|1.4|1.4|1.34|1.32|1.31|1.3|1.32|1.3|1.29|1.27|1.27|1.26|1.26|1.25|1.26|1.28|1.28|1.27|1.26|1.25|1.24|1.24|1.25|1.26|1.25|1.25|1.25|1.25|1.26|1.25|1.26|1.25|1.27|1.25|1.26|1.27|1.28|1.3|1.3|1.32|1.31|1.26|1.27|1.27|1.29|1.28|1.28|1.27|1.28|1.28|1.27|1.28|1.27|1.28|1.28|1.29|1.29|1.29|1.3|1.29|1.29|1.3|1.31|1.3|1.26|1.26|1.26|1.25|1.25|1.25|1.26|1.26|1.27|1.28|1.26|1.24|1.26|1.25|1.21|1.24|1.29|1.29|1.3|1.31|1.3|1.3|1.29|1.3|1.27|1.28|1.29|1.27|1.28|1.26|1.25|1.25|1.27|1.26|1.27|1.26|1.25|1.27|1.28|1.27|1.27|1.27|1.29|1.29|1.29|1.3|1.29|1.3|1.3|||1.29|1.29|1.29|1.31|1.31|1.32|1.32|1.3|1.3|1.3|1.28|1.31|1.29|1.32|1.29|1.3|1.31|1.33|1.31|1.33|1.33|1.33|1.34|1.34|1.35|1.35|1.35|1.35|1.35|1.36|1.35|1.37|1.37|1.38|1.36|1.35|1.37|1.37|1.36|1.41|1.38|1.4|1.39|1.41|1.42||||||1.43|1.42|1.48|1.48|1.46|1.48|1.43|1.42|1.44|1.45|1.41|1.34|1.33|1.33
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|64.2|63.8|63.7||64.2|63.5|63.3|63.8|64.5|66|64.2|63.9|62.2|62|61.3|61|60.5|61.1|62|61.5|61.6|60.9|60||||||||60.9|60.9|60.3|59.3|59.9|58.1|56.7|58.1|59|60.4|60.6|59.6|60|59.5|59.1||59.5|60.4|61.7|62|61.5|60.5|59.9|59.2|59.2|59.8|60.1|62|61.9|63.3|63.5|64.5|66.6|66.2|66.1|65.7|67|64.3|61.8|63.8|64.8|64.5|65.3|64.5|63|63.6|63.5|63.7|62.8|63.5|63.7|63.3|64.4|65.6|65.7|67|67.4|67.5|65.5||66.9|66.9|67.8|67.8|68.3|68.1|68.4|68.4|69|69|69|69.5|69|68.3||69.4|67.9|66.8|67.1|||66.1|66.6|67.3|67.3|66.3|65.9|65.5|66.1|65|66.1||66|65.4|65.9|66.1|68.6|67.5|68.9|71.5|71.3|74.3|75.2|74.1|73.1|74.2|73.9|74|74|74.7|74.1|75.1|75|75.6|76.1|75.1|75.3|73.6|74.5|73.5|72.5|71.7|77|77.9|78.4|77.2|77|79.8|78.8|||79.9|80.2|82.3|80.9|82.8|83.3|83|81.5|82.2|83.2|82.1|82.8|83.2|79.7|78.4|81.1|81.8|77.9|80.9|82.6|81.5|83.9|84|84.6|86.4|85.7|84.8|85.1|85.8|86.6|85.3||85.7|84|83|82|82.5|83.1|83.6|82.8|81.1|81.3|80.5|83.6|85|85.8|85.5|84.6|84|80.9|80.1|79.1|83.5|85.6|97.4|96.2|96|95.1|88.2||88|86.4|84.5|84.3|83.5|81.8|81.9|81.9|83.3|82|84.3|85.7|86|82.9|82.8|86.2|75.2|||75|74.2|72.9|74|74.1|73.6|76|76.4|77|73.4|71.8|69.8
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|19960|19840|20200|20200|20920|20740|21000|20600|20160|20300|20080|20160|19740|19800|19980|20280|20160|20260|20340|19840|20000|19840|19920|19980|19820|19560|19460|18720|19000|19100|19200|19520|19480|18820|19640|20100|20280|20260|20000|19960|20440|20480||20480|20880|||20500|20440|20120||20500|20140|20200|20500|19280|19220|19400|19260|19360|19440|19500|19640|19760|19800|19520|20000|19520|20140|20000|19940|19800|19700|19080|18900|18500|18400|18300|18420|18740|19140|19000||19000|19260|19300|19180||19400|18660|18400|18780|18840|19180|18960|19200|19120|19900|19800|19700|19100|18380||18100|18100|18120|18120|17780|17740|17420|17220|17400|17880|17900|18060|18060|18200|18040|18340|17760|17720|17480|17420|17400|17240|17500|17500|17420|17540|17700|17080|17000|17100|17060|16900|16920|16900|16920|16840|16840|16940|16960||16900|16920|16460|16800|16280|16420|16600||16600|15920|16480|16500|16900|17000|16980|17000|16900|17140|17000|16940|16940|16920|16820|16820|16940|16940|17000|17160|17020|17160|17140|17100|17000|16680||16400|16600|16580|16400|16480|16500|16560|16400|16660|16500|16380|16380|16500|16660||16520|16600|16560|16480||16400|16320|16520|16280|16320|16300|15280|16500|16360|16280|16300|16420|16300|16380||16240|16260|16100|16180|16080|16400|16420||16400|16500|16460|16000|16080|15840|15940|15620|16000|16020|16200|16260|16400|16300|16300|15980|15540|15880|15840|15920|15600|15480|||15400|15240||15100|14720|14920|15100
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|5.2|5.1|5.03|5.28|5.12|4.87|4.91|4.8|4.77|4.63|4.67|4.65|4.59|4.44|4.49|4.41|4.43|4.39|4.35|4.22|4.29|4.2|4.25||||4.32|4.35|4.32|4.33|4.35|4.38|4.42|4.41|4.42|4.54|4.42|4.36|4.39|4.52|4.48|4.55|4.6|4.6|4.75||4.77|4.71|4.75|||4.78|4.74|4.82|4.74|4.75|4.67|4.67|4.77|4.72|4.66|4.8|4.72|4.65|4.69|4.7|4.62|4.48|4.55|4.41|4.36|4.33|4.35|4.5|4.57|4.62|4.73|4.68|4.7|4.76|4.9|4.66|4.66|4.72|4.63|4.71|4.58|4.65|4.61|4.64|4.68|4.7|4.76|4.75|4.84|4.72|4.67|4.73|4.56|4.66|4.53|4.83|5.01||5.1|5.3|5.62|5.3|5|5.3|5.2||4.91|4.78|4.55|4.58|4.33|4.36|4.3|4.28||4.18|4.49|4.47|4.4|4.28|4.39|4.42||4.43|4.4|4.4|4.43|4.49|4.3|4.31|4.29|4.19|4.37|4.44|4.5|4.6|4.62|4.63|4.66|4.59|4.57|4.47|4.5|4.37|4.38|4.29|4.37|4.38|4.46|4.33|4.4|4.46|4.45|4.4|4.58|4.55|4.46|4.58|4.58|4.63|4.7|4.78|4.86|4.7|4.71|4.68|4.79|4.7|4.78|4.7|4.64||4.62|4.73|4.74|4.73|4.73|4.78|4.86|4.91|4.7|4.82|4.84|4.83|4.84|4.9||4.82|4.81|5.15|5.05|4.9|5.02|4.82|4.87|5|4.88|4.8|4.86|5|5.12|5.13|5.05|5.07||5.1|5.02|5.04|4.81|4.63|4.5|4.5|4.5|4.36||4.44|4.35|4.28|4.04|3.93|4|3.96|3.91|3.94|3.98|3.99|4.02|4.13|4.05|4.03|3.96|3.94|4.04||4.11|4.08|||4.18|4.12|4|4.01|4.06|3.89|3.7|3.63
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4848.1001|4615.0498|4738.25|4880.1001|4728.0498||4746.75|4825.6001|4749.25|4735.7002|4680|4571|4450|4350|4241.3501|4700|4827.0498|4927|5040.5|5020.1499|5118.1499|5101|5144.8501|5147.9502|5008.2998|4880|4851|4934.8999|5118|4999.8999|5014.3999|5031.0498|5111|5147.8999|5268|5178|5149.9502|5272.0498|5550.1499|5495.3501|5563.25|5539.9502|5627.2998|5592|5528.1499|5594|5489.0498|5800|5800|5700||5766.5|5815.0498|5858.9502|5569|6029|6215.6001|6200|6231|6330.2002|6218.0498|6063|6037.9502|6124.8501|6140|6150.0498|5871|5710.0498|5764.9502|5721|5849|5806.1499|5751.1499|5800|5680||5655|5800.0498||5975|6282|6371|6631.1001|6643.8999|6650.0498|6765.0498|6720|6720|6710|6369.25|6456.7998|6460.8501|6356.2002|6329.7002|6325|6370|6690|6551|6690|6839.9502|6598|6614.7002|6729.9502|6760.75|6780|6799|6619.0498|6740|6456.7998|6600||6445|6255|6270.25|6255|6195|6250|6250|6424.9502|6438|6470.1001|6499|6500|6564.2002|6506.3501|6491|6282.75|6343.2002|6446.6499|6560|6368.2002|6350|6322.2002|6317.2002|6349|6382|6267.2002|6303.4502|6307.3501|6364.3999|6267.75|6202.8501|6200|6230.1001||6200|6455.5498|6600|6350|6960|6767.7002|6637|6800|6827|6911|6968.8999|7025|6657.3999|6627.5|6627.3501|6722|6741.1001|6520|6651.6001|6612.3999||6597.2998|6587.7002|6590.7002|6589.3501|6623.1001|6666|6568|6565.7998|6522.25|6615.0498|6697.0498|6714|6700|6507.9502|6416|6504|6496.9502|6250|6168.2998|6138.5498|6139.7998||6145|6080|6070.1001|5890|5699.1001|5522.5498|5304.8501|5098.9502|5150|5100|5057|5020|5244|5201|5281|5389.6499|5627|5730|5650||5400|5422.8501|5301.4502|5291|5239.5498|5264.9502|5414.75|5381.3999|5443.6499|5497.8999|5454.5498|5566||5475.3999|5536.6499|5588|5523|5574|5729.9502|5826|5501|5375||5547.9502|5230|5396||5307|5425|5436|5430.9502|5469|5538.5|5575|5250.1499||5305.3501|5104.7998|4977||5088|5025.2998|5012.7002|5078.2998
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|18.5|18.9|18.7|19.12|19.02|19.08|19.1|19.18|19.28|19.26|19.64|19.66|19.8|20.1|20.3|20.18||20.2|20.2|20.06|19.86|19.86|19.84|19.94|||20.02|20.28|20.3|20.18|20.04|20.1|20.12|20|20.08|20.24|20.28|20.4|20.44|20.56|20.7|20.66|20.86|20.76|20.66||20.6|20.8|20.54|20.66||20.8|20.74|20.74|20.68|20.4|20.52|20.6|20.44|20.5|20.46|20.52|20.42|20.62|21.12|21|21.08|20.88|21|20.82|20.72|20.4|20.4|20.44|20.38|20.44|20.5|20.48|20.56|20.28|20|20|19.68|19.5|19.52|19.42|19.68|19.64|19.3||19.38|19.46|19.68|19.62|19.6|19.8|19.82|19.98|19.86|20.08|19.86|19.64|19.46|19.52|19.68|19.68|19.54|19.6|19.5|19.52|19.68|19.66|19.5|19.5|19.62|19.42|19.26|19.5|19.78|19.48|19.38|19.32||19.5|19.46|19.52|19.76|19.5|19.88|19.18|19.36|19.18|19.2|19.2|18.98|19.3|19.12|18.94|19.14|19.22|19.28|18.64|18.74|18.88|18.8|18.5|18.4|18.48|18.66|18.1|18.16|17.88|18.38|18.6|18.66|18.64|18.66|18.7|18.78|18.7|18.9|18.68|19|19.18|19.04|18.9|19|19|18.84|18.54|18.68|18.7||18.8|18.78|18.94|18.84|18.7|18.8|18.7|18.74|18.9|19.1|19.08|19.04|19.1|19.1||19.16|19|19|19|19.04|19.1|19.24|19.5|19.6||19.2|19.4|19.48|19.9|19.9|20.08|19.98||20.1|20.06|20.1|19.62|19.7|19.66|19.3|19.3|19.42|19.42|18.72|18.72|18.76|18.68||18.62|18.5|18.38|18.46|18.4|18.42|18.3|18.44|18.54|18.52|18.66|18.84|18.84|||18.86|18.8|18.84|18.76|18.7|18.5|18.52|18.66||18.66|18.66|18.54|18.64|18.64|18.78|18.78
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|289|282.5|293||296|294.5|295|297|298|299.5|298|294|295|292|293|292|296|293|288.5|289|286.5|283.5|285||||||||292.5|292|286.5|284.5|285|286|286|289.5|292|298|296|293|288|282|280||288|290.5|291.5|294|294.5|297|297|293.5|295|297|297|303|303|303|299|303.5|302|303|304|301|301|297.5|291|297|301|305|302|305.5|302.5|307|305.5|304|307.5|305.5|311|313|310|306.5|303.5|303|300|305|305||312.5|319|315|315|314|304.5|299|294|295|294|292.5|290.5|298|284.5||284.5|284.5|282.5|283|||283|287|288|287.5|288|287|282|282|278|281.5||283|286.5|280.5|282|285|277|278|284.5|277|288|284|282.5|278|276.5|277.5|277|273.5|280.5|279|281.5|278|274|268.5|269.5|263.5|262.5|265|257|255|248|254|267|273|263|264.5|263.5|262|||267.5|272.5|278|274|285|282.5|285|293|289|284.5|278.5|272|275|273.5|275.5|278|275|274.5|268.5|268.5|264|265|278.5|279.5|281.5|277.5|285.5|289|281.5|279|273.5||270|270|267.5|267|264|266.5|267|266|267|271|264|269|272|266.5|272|267.5|263|259.5|261|260|265|261.5|263|255|251|252|249||253|252|248.5|253|255|254.5|256.5|261|263|254|251|249|245|240.5|252|254.5|245|||233.5|227.5|220|220|219.5|217|219.5|216|219|212.5|213.5|211
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|41|40.5|40.1||41.75|41.2|41.45|41.1|41|41.1|40.8|41|41.1|41.05|40.4|40.2|40.35|40.85|40.8|39.65|40.4|40.05|40.25||||||||40.55|40.1|40.55|41.7|41.75|42.4|42.25|42.5|43.5|42.75|42.7|43.4|43.3|43.55|43.8||43.8|42.75|43.25|42.45|43.35|42.4|42|42.2|42|42.25|42.15|43.05|44|43.45|43.7|44.2|43.1|44.25|45.5|45.8|46.5|51.5||50.3|51|50.9|50.3|51|51|49.05|48.75|49.55|48.3|49.15|49.8|50.9|49.9|49.45|48.35|49.05|49.5|49.75|49.35||50.5|49.8|50.6|51.5|49.55|49.15|49.25|47.5|47.95|47.4|46.9|47.25|46|46.6||47|47.4|48|48.5|||48.55|49.4|46.8|45.8|44.6|44.5|44.55|45.75|44.6|45.2||44.85|43.6|43.5|43.35|44|43.25|43.9|44.2|44.75|46.25|47.45|45.5|46.1|46.5|46.4|46.9|46.65|47.35|48.15|47.4|46.8|46.3|45.9|45.9|45.6|45.25|46|45|44.25|43.3|45.55|48.8|50.5|50|50.4|52.3|51.6|||53.2|53.5|56.5|56.4|56.2|56.8|56.3|56|56|57.6|58.5|57.9|58.4|58.5|58|56|55.2|52.9|54.5|55.8|54.2|55.2|55.2|53.3|53.1|52.4|50|47.6|47.6|48.4|49.15||47.6|51.1|47.65|47.35|47.5|45.6|45.15|45|44.5|45|45.15|45.75|45.85|46.1|46.3|45.15|45.4|45.5|45.5|45.1|45.8|44.75|44.3|43.65|43.8|43.7|43.5||43.8|43.05|43.4|43.85|43.6|43.5|42.05|43|42.6|42.5|43.3|43.8|44.25|45.2|44.5|44.75|43|||43.5|43.95|43.3|43.45|43.6|43.3|43.95|43.5|43.3|42.65|43|42.6
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|1.26|1.15|1.5|1.24|1.41|1.31|1.43|1.655|1.84|1.82|1.78|1.79||1.75|1.76|1.7|1.88|1.93|1.9|1.85|1.86|1.98|1.865|2.21|1.92|1.88|2.04|1.96|2.19|2.11|2.13|2.385||2.06|1.92|1.93|1.85|1.79|1.89||2.05|2.29|2.42|2.23|2.11||2.29|2.11|2.33|2.25||2.188|2.26|2.21|2.66|2.901|3.14|2.96|2.9|2.67|2.71|2.93|3.05|2.32|2.4899|2.15|2|2.12|1.87||1.88|1.91|2.04|1.795|1.79|1.59|1.57|1.57|1.51|1.66|1.75|1.7|1.44|1.41|1.46|1.46|1.23|1.24|1.21|1.33|1.24|1.09|0.99|1.02|0.97|1|0.99|0.985|0.96|0.99|0.9966|0.98|1|0.94|0.975|0.9923|1.01|1|1.03|1|1.01|1|1.07|1.04|0.9639|0.94|0.98|1.04|1.11|1.13|1.1|1.07|1.01|0.93|0.9364|0.94|0.9356|0.9279|0.9421|0.92|0.9|0.93||1|0.99|1.03|1.05|1|0.98|1.01|0.9959|0.9787|0.854|0.8384|0.86|0.86|0.8619|0.89|0.92|0.8622|0.8888|0.88|0.77|0.9759|1|1|1|1.08|1.05|1|1.09|1.16|1.19|1.18|1.21|1.19|1.17|1.13|1.04|1.06|1.02|1.04|0.9816|0.96||0.9925|1.04|1.03|1.05|1.07|1.09|1.03|1.08|1.12|1.15||1.23|1.05|1.05|1.05|1.1|1.02|1.02|1.04|0.98|0.9548|0.9827|1.05|1.03|1.02|1|1.05||1.02|1.09|1.09|1.26|1.06|1.2|1.09|0.98|0.91|0.928|0.9473|0.875|0.8435|0.884|0.89|0.94|0.9|0.8601|0.94|0.91|0.93|0.97|0.953|0.956|0.8122|0.9201|0.9599|1.1|1.11|1.21|1.26|1.31|1.27|1.28|1.33|1.3|1.32|1.32|1.37|1.49||1.43|1.43|1.45|1.46|1.44|1.63|1.31|1.27
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|319.5|314.25|311.25|313|308.25|305.75|309.75|312.5|316.25|318.75|324.75|320|317.5|319.75|320|320|319.5|322.25|313.5|306.5|304.25|314.75|315|313.25|313.25|311.75|307|307.25|310|306|301.75|304.25|305|298|299|293.5|291.25|292.75|295.25|294.5|293|296|299.5|288.25|282.25||282.5|291.25|290.25|289.5|289|286|290.25|289.5|288.5|297|295.5|300.25|297.75|303|299.5|300.5|303.75|296|290.5|288.5|286.25|284.5|287.25|291|299.25|296|281.5|279.5|272|280.5|289.5|291|287.75|285.5|286|289.5|290.75|282|278.25|273|272.25|272|273|277.75|277.75||278.5|272.75|270|275.25|270.5|268|273.75|269.5|267|257.75|264.75|267|271.25|270.75|270|274.75|271|272|277|285.25|291.75|292.25|293.25|296.75|296|301|300.75|294.75|290.25|287.25|291.75|287.5|284.25|284.25|290|293.25|297|302.25|300.25|308|302||302|297.75|288.75|296.5|294.75|300|299.75|296.5|295.5|296|291.75|299.25|300.25|305|306.5|298|282.5|289|271.25|292.5|293|291.25|294.5|298.75|300.75|305.25|306.25|310|316|316|311|308|308||310.5|307.25|311|306.75|308.5|311|304.5|299|295.75|310|307.75|302.5|305.75|310.5|317.25|316|315.25||||313.25|309.5|302.25|300.5|300.25|307.5|312.75|306.25|312.5|305.25|307.75|307.5|312.5|315.25|319.5|318.25|319|324.5|324.5|322|310.25|307.5|310.25|314.75|318.25|325.5|327.75|330.75|326.5|324.5|326|327.75||325|319.75|313.5|310.5|307.25||308|292|296.75|300|296|305||||309.5|308.5|294|295|296.5|304.5|297.75|298.25|284|285.75|286.5|289.75|285.75|281|278|268.75
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|418.05|414.2|425.05|444.7|460.5||469.55|469.45|474.1|455|469.95|477.5|485.35|508.4|503|475|526.4|533.8|532.4|538.95|529.45|534|530|529.85|535.45|523.05|522.45|537.95|555.5|531.05|529|535|536.9|530.7|530.05|536|529.7|548.6|542|544.15|544.6|544.65|553.1|566|563.05|559.95|573|578.95|568.1|584.4||571|577|596.4|590.45|604.55|604.6|603.35|607.1|617.1|609.95|604.5|608.9|606.95|606.95|604.55|599.9|590.8|591.2|600.5|597.95|571.15|567.55|546.1|550||548|562.05||550.15|564.8|572.9|565.6|573|584|559.05|548.05|556.95|554|572|581|575|571.2|569|580|578.45|599|595.5|593.1|600.95|589.5|600|604|582.1|598|576.5|566.95|588.05|590|585||605|604|627.95|622|627.55|629.8|638|632|641|647.6|634.2|661.6|643|635.15|643.4|628.25|647|659.8|665|653.05|665|671|681.45|659.5|647.4|628|610.45|601.65|612|613.25|624.9|607.45|576.05||568|588.95|577.5|579.8|577.8|588|593|590.05|630.4|675.5|709.6|719.2|733.75|707.5|710|722.65|709.45|711.1|759|727||737|747|707|695|704|710.25|722.5|719.9|711.95|712|722.75|692|687|686.95|700|687|681.35|696|694.4|690|680||684.95|680|675.1|681.1|688|652.7|644|599.05|610|615.45|611|620|620.7|640|623.45|618|603.5|598.4|614.15||618|619|609.9|590|584|605.4|616.15|613.1|620|640|648.45|653.8||692|677|660|659.45|658.45|667|686.65|690.1|711||701.05|725|737.05||731|732|756|779|789.9|767.75|759|748||765|748.85|730.9||725.05|725.45|722|724.85
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|481.5|474.5|473||487.5|476|478|476|477|481|474|480.5|476|485|484|488|487|475|470.5|472.5|468|458|440||||||||465.5|467|462|465.5|461.5|461|456|469.5|474|479.5|489|484|488|494|510||507|511|529|488|468.5|473|475.5|475.5|465.5|463.5|457.5|466|458|459|451|449.5|450.5|452|458|455|450|446.5|436.5|443.5|455.5|453|443.5|442|437|448.5|445.5|448.5|443|450|451|443|446|451|458.5|444.5|446.5|447.5|443||447.5|454|459|456.5|467|466|470|464|472|471.5|473|476|472.5|466.5||478.5|485.5|485|485|||489.5|489|501|493.5|486|478|485|494|469|485||492|487.5|489|478.5|501|502|527|532|525|558|566|585|523|532|520|531|524|532|526|528|521|521|522|542|509|501|520|498|460.5|470|488|514|533|521|508|530|557|||577|576|595|590|615|616|613|599|631|614|618|615|632|668|675|659|670|668|668|673|647|644|628|630|638|647|630|606|595|578|550||552|552|543|534|540|546|533|516|515|530|526|518|536|540|542|524|519|518|453|450.5|456|461.5|452.5|464.5|466.5|447|441.5||434.5|430|432|432|426|421.5|426|440.5|442|444|450|472|475.5|477|482|488.5|473|||483|493|496|514|510|508|500|486|478|467.5|427|426
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|6.72|6.67|6.57|7.08|6.9|6.9|6.8|7.12|7.17|7.25|7.5|7.72|7.6|7.73|7.6|7.69|7.5|7.38|7.39|7.48|7.12|7.08|6.5|7.5|7.82||8.3|8.64|8.62|8.6|8.7|8.66|8.64|8.64|8.7|8.62|8.73|8.8|8.83|8.65|8.6|8.86|8.83|8.99|8.99||||9.07|8.73|||8.75|8.81|8.79|8.8|8.82|8.82|8.78|8.7|8.95|9.19|9.23|9.09|9.25|9|8.94|8.7|8.8|8.75|8.75|8.8|8.87|8.85|8.81|8.9|8.94|8.97|8.85|8.98|9.02|9.09|9.09|9.16|9.24|9.19|9.15|9.21||9.15|9.33|9.42|9.39|9.34|9.33|9.45|9.66|9.55|9.59|9.57|9.55|9.4|9.26|9.36|9.5|9.7|9.76|9.6|9.49|9.49|9.58|9.44|9.58|9.42|9.47|9.45|9.55|9.45|9.37|9.26|8.94|8.96|9.13|9.03|8.98|8.91|9|8.95|8.99|9.1|9.12|9.08|9.08|8.9|8.84|8.9|8.88|||8.88|8.99|8.9|8.9|8.81|8.85|8.82|8.85|9.08|8.8|8.96|9.07|8.7|9|9.14|8.98|8.9|8.64|8.97|8.89|9.01||8.95|8.97|8.97|9|8.95|9.04|8.85|8.7|8.62|8.63|8.63|8.63|8.6|8.6|8.6|8.79|8.7|8.7|8.6|8.45|8.74|8.95|8.9|9.05|9.18|8.74||8.88|8.85||8.52|8.69|8.73|8.76|8.71|8.99|9.22|8.81|8.91|9.04|9.12|9.05|9.1|9.24|9.3|9.57|9.58|9.57|9.55|9.58|9.61|9.6|9.9|9.9|9.9|10|9.66|9.83|10.08||10.02|9.9|9.68|9.69|9.61|9.64|9.76|9.9|9.59|9.5|9.75|9.8|9.9|10|||10|10.1|10.02|10.28|10.2|10.14|||9.91|10|9.99|9.8|9.96|9.62|10.06
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|19080|19750||19880|20400|20500|20200|20250|20350|19910|19100|18650|18480|19720|19630|20100|19070|19500|19890|19600|19430|19710|18560|17880|||||18150|18480|18440|18630|18910|18910|18700|18790|18670|18850|19190|18870|17860|17950|17730|17580|17800|||17770|18210|18590||18550|18590|18890|18590|18940|18820|19210|18650|18500|18430|17400|18100|18460|18200|17770|17750|17600|17710|17200|16980|16410|17090|17200|16950|17270|16870|16710|15620|16680|16540|16080|16250|16500|16360|16690|16480|16450|16800|16510|16530|16260|15810|15940|16050|15830|16150|15900|16160|16500|16650|16650|16580|16640|16720||16950|16930|16720||17060||17420|17510|17480|17020|17000|17090|17530|17630||||17390|17450|17900|17900|17710|19240|19080|19700|19800|19940|19690|19140|19600|19850|19750|19620|19800|19600|19550|19400|19690||19720|19520|18900|19000|18990|19150|18200|19100|19650|19390|19050|19320|19590|20150|20100|20550|20650|20750|21100|20650|20750|20850|21000|20900|20800|20350|20550|20250|20100|20300|20650|20500|20900|20700|20750|21000|21150|21700|21650|21250|21400|21750|21650|22150|22300|22400|22350|22100|22400||22200|22300|22100|22050|21850|22500|22650|22650|22650|23100|22800|23100|23700|24150|25000||24350|24350|25150|23600|23500|23400||23650|23700||23700|22900|22900|22950|23000|22850|22500|22300|22000|22250|22200|22800|22900|22750||22750|22950|22950|23550|23700|24700|24850|25250|26650|26750|26700|25750|25600|25900|26250|25850
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|835.05|812|825.9|827|853.1||849.2|853.1|867|849.95|865.4|899.7|906.25|943.25|988|970|1072|1061.6|1030|1027.9|1001.5|971.8|989.55|916|903.3|888.45|880|891.5|968.95|968.9|998|1040|1096.35|1097.05|1056.65|1050.35|1034|1103|1056.6|1057.7|1065.5|1060|1075|1054.45|1065|1058|1031|1031.9|1043.2|1055||1020|1045|1053.8|1016.95|1028.2|1049.6|1051.25|1063|1078.15|1077.3|1081.4|1087.8|1082.1|1090.4|1055.35|1030.8|1050|1036.15|1051.5|1087|1060|1081.7|1093.95|1047.65||1007.8|996||964.35|994.05|929|931.1|951.95|975.7|954.25|954|975|985|966.1|967.3|934.6|920|948.3|934.05|916.95|941|960.05|960|1000.85|1002.8|1030.95|986|1010.4|1017|1004|990.45|1046|1045|1072.05||1101.65|1110|1150|1167|1154.75|1143.7|1125.7|1059|1034.8|1052|1069.8|1071.95|1027|1028.75|1042.95|1071|1093.55|1130|1144.95|1153.55|1175|1188|1127.9|1128.15|1122.75|1098.8|1126.95|1137.85|1174.8|1150|1173.9|1165|1118||1047.9|1040|1000|988|999|977.85|975|900|1027|1049.9|1059.5|1064.8|1052.2|1016.55|1001|1015.25|985.6|952|992.8|1018||1029.9|1028.8|1061.2|1069|1119|1133.5|1174.4|1163.8|1174|1161.6|1151.5|1102|1075|1050|1056|1080|1077|1084.8|1186.9|1073.9|1056.6||1001.05|1004.8|996.7|966.8|970|999|900|844.75|878|872|872.45|873|823.4|838.05|854|865|759|766.45|752.8||728|730.05|742.8|730.8|730.85|726.1|720.9|715.1|732.55|738|736|739.9||734.6|730.9|717.8|721.3|727|729.8|726|716.1|743||711|712.1|736||747.95|761.8|738.7|730.05|700|689|689.25|690.05||686.8|673.9|675||647.05|638.9|637.2|641
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|528|521|514||519|520|503|493.5|485.5|490|486|483.5|496|500|502|486|486|480.5|478.5|478.5|477|482.5|481||||||||485.5|486|486|480|477.5|479|484.5|480.5|477.5|483|488|491|492|493|496||490|501|506|502|502|504|493.5|490|486|491.5|472|473.5|474|477.5|477|471|473|474|472.5|473.5|475|479|474|480|481.5|480.5|481.5|483.5|486|480|480|476|480|481.5|488|481|487.5|490.5|488.5|490|491|502|501||507|516|514|512|519|522|522|522|529|535|537|536|536|523||528|533|536|527|||524|522|529|524|534|540|527|538|545|545||528|527|525|517|513|521|515|518|511|509|505|520|516|517|516|512|513|507|509|510|511|515|518|517|517|512|523|528|519|510|507|510|514|520|515|517|510|||509|510|519|510|519|521|516|510|518|511|507|506|500|497|495.5|498|493|494.5|497|495|495|500|501|535|530|525|520|522|549|551|546||537|528|523|521|509|511|508|504|499|489|489|491|489.5|494.5|490.5|492.5|498.5|502|502|504|493|499.5|502|503|500|494.5|500||499|486.5|487|481|478|472|472|479|479|480|487|489.5|493|489|486.5|490|495|||494|493.5|495|497.5|501|494.5|500|501|506|508|498|499
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|11.75|11.8|11.9||12.35|12.55|12.1|12.35|12.15|12.35|12.35|12.65|12.8|12.3|11.4|11.15|11.35|10.95|11.4|11|11.05|11.3|11.55||||||||11.4|11.45|11.45|11.25|11.4|10.2|10.05|10.05|10.1|10.8|11.25|11.55|10.6|10.55|10.75||10.85|11.3|11.45|11.25|11.3|11.25|10.8|11.1|11|11.05|11.2|11.45|11.95|12.15|12.3|12.25|12.45|12.5|12.85|12.9|12.75|12.85|12.9|13.25|13.4|13.45|13.4|13.5|13.4|13.5|13.6|13.55|13.25|13.5|13.65|13.8|14.35|14.55|14.15|14.2|14.2|14.35|13.95||14.25|14.45|14.3|14.3|14.25|14.3|14.45|14.55|14.65|14.4|14.4|14.65|14.75|14.75||15.35|15.7|16.15|16.2|||16.15|16.3|15.55|15.75|15.45|15.45|15.6|15.4|15.3|15.05||14.4|13.65|13.6|13.3|13.6|13.6|13.8|13.75|14.1|14.95|15.2|14.9|14.95|15.05|15.05|14.8|14.85|14.65|14.5|14.85|14.85|14.8|14.95|14.7|14.8|14.6|14.5|14.55|14.1|14.55|15.4|16.2|15.9|15.95|16.15|16|16.2|||16.85|16.8|17.5|17.2|16.8|17.15|17.1|16|15.65|15.85|16.25|16.15|15.65|15.35|15.15|15.15|15.4|15.15|15.15|15.6|15.85|15.75|15.4|15.2|15.25|15.25|15.25|15.05|15.15|15.25|15.55||15.15|15.4|15.55|15.7|15.95|15.85|15.95|16.15|15.75|15.75|15.8|16.1|16.1|16.45|16.5|16.3|16.35|16.15|16.2|15.85|15.65|15.7|15.75|16.15|16.2|16.25|15.95||16.4|16.2|16.05|16.2|16.4|16.35|16|16.25|16.2|16.25|16.85|16.05|16.2|16.5|16.6|16.05|16.05|||16.1|16.35|16.05|16|15.95|16.05|16.05|16.15|16.55|16.15|16.45|16.45
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1614|1595.55|1640|1577.5|1602.3||1558|1606.05|1638.6|1677.6|1603.6|1640.75|1669.3|1668.6|1626.1|1600|1680|1679.6|1727.6|1739.5|1789.95|1725.4|1772.4|1725.2|1707.15|1692|1761.65|1779.95|1804.7|1786|1802.2|1802.4|1758|1781|1760|1783.95|1784|1806.5|1870|1897|1906.4|1829.9|1879|1853.95|1867.05|1840.5|1857|1815|1805|1858.5||1867.05|1885.65|1916.5|1855.8|1829.2|1818.25|1848.55|1830|1832|1800|1798.85|1764|1767|1814|1801|1759.1|1736|1724|1740.05|1765.65|1754|1780|1702.05|1677.6||1681.05|1687.4||1700.05|1760|1775|1845|1862.75|1860.05|1845.5|1849|1945|1961.05|1865.6|1850.55|1878.8|1866|1898|1920.55|1914.9|1911|1902|1884.45|1921.95|1893.85|1837.7|1815.35|1822|1794.8|1763.25|1699.9|1719.3|1755.25|1805||1878.5|1849.9|1890|1901.5|1948|1955|1914|1889.95|1857|1879.95|1913.3|1930|1899.7|1873.85|1924.6|1941.4|1934.95|1946.15|1937.15|1930.3|1986|1934.05|1961.15|1976|1984|1920.5|1885.95|1955|1934.85|1942.65|1957.95|1967|1968.7||1959.9|1960|1944.25|1998.8|1935.4|1906|1917.25|1825|1896|1920.05|1950|1935|1896.65|1862.75|1838.05|1838.9|1810|1790.5|1813.8|1800.1||1797.8|1749.6|1744.9|1691|1740|1748|1759|1792.9|1803.5|1801.1|1794.4|1800.05|1700.85|1726|1760.25|1753.9|1754.95|1809.75|1811.85|1812|1871.75||1903.25|1894.5|1899.85|1895.05|1819.35|1788.1|1780.5|1736|1799.9|1782|1740|1768.95|1766.05|1796.5|1680.7|1689.5|1709|1770|1865||1834|1810|1797.25|1791.95|1800.15|1751|1792|1772.35|1851.25|1891|1907.05|1895||1915|1889|1872.15|1813.3|1784.9|1787.95|1780|1795|1790||1795|1798|1759.95||1730|1718|1716.35|1700|1684.25|1669.85|1689.95|1656||1651.15|1631|1624.7||1627|1595.05|1591.9|1625.7
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|15.2|15.2|15.7|15.5|16.3|16.1|16.8|16.7|16.8|16.5|16.5|15.8|15.8|15.4|14.6||14.3|14.8|14.5|15|15.5|15.5|15.5|15.7|16.2|16.4|16.4|16.5|16.7|16.6|16.7|16.7|16.8|16.9|17.3|16.9|17.1|16.9|16.9|17.6|17.8|18|18.1|17.9|17.9|||17.6|17.6|18|17.6|17.1|17.1|17.2|17.1|17.3|18|18|18.7|18.9|18.9||18.9|19.2||19.3|18.7|18.5|18.5|18.2|17.9|17.7|18|18.1|18|18.4|18.1|18.2|18.4|18.2|18.3|19.4|19.5|21.4|21.3|20.6|20.3|20.5|20.6|20.5|20.6|20.2|20|20.2|20||20.2|20.4|20.6|20.8|20.4|21.1||21.1|21.5|21.4|21.8|21.9|21.8|22.6|25|24.8|24.9|24.1|24.3|24.6|23.1|23.3|23.7|23.7|23|22.7|21.3|21.4|20.6|21.4|22|21.4|21.6|21.2|21|21.2|22.2|22.1|22.1|22.5|21.8|21.3|21.7|21.5|21.4|20.9|20.7|20.9|20.5|19.6|18.8||19|18.7|18.1|18.3|19.2|19.6|20.2|19.3|19.8||19.2|19.4|19.2|19.6||19.6|19.8|20.5|20.7|20.6|20.2|20.9|21|21.7|21.6|20.6|21|21.1|21.5|21.4|21.6|21.7|22.2|22.5|22.2|22.3|22.2|22.2|22.4|22.2|22.7|23.5|22.8|23.3|23.9|22.8|22.2|22.6|23.6||23.6|23.5|20.8|19.3|18.7|18.9|18.7||19|18.7|18.5|18.2|17.7|16.9|16.6|16.6|17.4|17.5|16.9||16.9|17.4||17.4|16.7|16.7|16.5|16.8|16.7|16.5|17|17.7|19.1||||19.4|19.3|18.5||18.7|19.1|19.6|19.7|19.7|19.6|20.1|20|20.2|20.6|20.4|20.7|20.9|20.9
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|10.5|10.55|10.7||11|11.3|11.1|11.1|11.1|11.3|11.3|11.65|11.95|11.75|11.3|11.2|11.2|10.9|11.2|11.15|11.15|11.3|11.25||||||||11.2|11.15|11.2|11.1|10.9|10.75|10.4|10|9.95|10.25|10.25|10.5|10.35|10.45|10.45||10.35|10.6|10.75|10.7|10.75|10.65|10.5|10.75|10.65|10.65|10.7|10.7|10.9|11.15|11.2|11.1|11.3|11.35|11.45|11.5|11.45|11.55|11.45|11.6|11.8|11.8|11.75|11.75|11.75|11.9|12|11.55|11.4|11.55|11.65|11.95|12.2|12.5|12.15|12.2|12.1|12.25|12.05||12.25|12.6|12.4|12.4|12.4|12.5|12.6|12.7|12.8|12.7|12.75|12.85|12.75|12.75||13.4|13.5|13.6|13.4|||13.5|13.65|12.95|13.1|13|12.95|13.2|13.05|13.05|13.2||12.8|12.35|12.35|12.45|12.55|12.3|12.4|12.5|12.65|13.1|13.2|13.25|13.2|13.35|13.3|13.3|13.4|13.3|13.2|13.4|13.35|13.4|13.25|13.25|13.3|13.35|13.55|13.1|12.95|12.95|14.05|14.6|14.55|14.5|14.6|14.55|14.45|||14.85|14.85|15.55|15.25|15.3|15|15.25|14.55|14.4|14.15|14.4|14.5|14.4|14.3|13.9|14.1|14.05|14|13.95|14.25|14.5|14.6|14.2|13.9|13.95|14.2|13.95|14|13.95|14.2|14.3||13.7|13.7|13.9|14.3|14.55|14.6|14.4|14.75|14.1|14.2|14.1|14.3|14.6|14.5|14.8|14.8|14.85|14.35|14.4|13.55|13.3|13.3|13.3|13.55|13.5|13.6|13.4||13.7|13.3|13.2|13.2|13.25|13.2|12.95|13|13|13|13.3|13.3|13.35|13.55|13.65|13.3|13.2|||13.3|13.55|13.3|13.15|13.35|13.45|13.35|13.4|13.5|13.2|13.15|13.15
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|16.55|16.57|16.41|16.57|16.42|16.42|16.65|16.51|16.48|16.55|16.8|16.89|16.95|17.05|16.87|16.87|16.89|17.15|16.9|16.75|17|17|17.3|17.6|17.7|17.93|17.83|17.96|17.91|17.87|17.75|17.98|18.07|17.82|17.83|17.81|17.78|18|18.27|18.23|18.64|19.15|18.42|18.09|18.16||18.4|18.86|18.48|18.41|18.39|18.4|18.7|18.54|18.43|19.02|18.97|19.4|18.72|18.9|19|19.49|19.23|19.22|19.03|18.89|18.82|18.26|18.27|18.19|18.5|18.5|18.38|17.65|17.24|17.77|18.18|18.51|18.48|18.3|18.2|18.35|18.1|17.7|17.9|17.96|17.98|18.52|18.61|18.94|18.96||18.88|18.7|18.64|18.97|18.68|19.1|19.6|19.41|19.13|18.93|19.24|19.33|19.78|19.36|19.52|20.12|19.6|20.28|20.82|22.1|22.62|22.66|23.3|23.94|23.62|23.86|23.9|23.34|23.14|22.92|23.16|22.84|22.4|22.94|23.86|23.82|23.3|23.18|22.72|23.44|23.06||23.62|23.42|23.54|24.26|24.56|24.12|23.7|22.9|21.42|21.78|21.4|21.6|21.14|22.24|22|21.04|20.92|21.7|21.24|23.8|24.42|24.5|26.04|25.58|25.44|24.8|24.7|25|24.98|24.2|24.58|24.12|23.7||23.76|23.88|23.18|22.92|23.18|22.82|21.96|21.34|20.8|21.92|21.48|21|21.68|21.72|22.14|22.02|21.9||||21.46|20.98|21|21.5|21.52|22.02|21.28|21.14|21.32|20.56|20.82|21|21.64|21.64|21.36|21.42|21.16|21.78|21.42|20.78|20.36|19.95|19.79|19.54|20.04|20.08|20|20.1|20.44|21|21.18|20.9||21|20.9|20.28|20.34|20.3||20.28|19.69|20.02|20.14|19.79|20.4||||20.82|19.77|19.06|18.75|18.44|19.07|19.9|20.12|20.2|20.4|22.22|23.12|23.02|23.12|23.18|23.02
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|87.8|86|89||90.7|89.2|88.4|89.2|89|90|90|89.3|89.2|88.6|86.6|86.6|86.4|86.5|87.1|87.3|86.1|87|87.3||||||||86.7|86.2|86.1|85.3|84.8|83.9|86|85.7|85.7|87.1|86.2|86.8|85.7|87.6|86.7||86.8|88.2|88.9|88.9|89.8|91.3|89.7|90.6|89.7|90|90.7|90.7|91.5|94|94|93.2|94.3|92.7|91.9|91.6|91.6|91.8|91|91.2|93.2|92.7|92.8|92|94.1|93.7|92.8|92|91.5|92.5|92.5|94.2|96.4|99.5|95.3|96|95.1|97.5|96.3||96|96.1|96.6|96.6|98.1|100|101|102.5|103.5|102.5|102|101.5|101|101||102|101.5|102.5|100|||103.5|102|102.5|101.5|99.5|99.6|98.8|101.5|100|99.5||101|100|101|99.9|100.5|97.2|100|101|99.9|103.5|104|104|101|103|103|102|100|104|100|99.8|98.5|97.6|98|97|95|94|93.4|93.3|91.2|94.3|97|99.1|101|98.1|96|96.7|96.5|||96.9|98.4|100.5|101|102|101|102|101.5|102|104|109|113|118.5|118|114|111.5|116|121.5|123.5|127.5|125.5|131.5|132|133|135|129|122|121.5|119.5|117|120||116|114|113.5|112.5|116|115|115|111.5|113|114|109|111.5|113|112|108|108|104|103|102.5|102.5|99.5|100|100|99|95|94.9|93||94|92|90.1|90.7|89.3|89.1|88.8|89.5|90.1|90|92|94.3|93.2|94|92.2|93|89.4|||89.7|88.8|89.6|88.9|89.5|88.3|89.5|89.2|90.2|90|87|85.6
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||110.04|110.2|110.52|108.8|111||113.6|113.05|111.74|111.8|110.9|111.74|110.01|111.4|110.74|110.25|111.9|111.73|109.9|108.29|110.45|110.8|110.16|113.97|113.24|112.98|114.5|111.94|111.18|111.15|112.8|112.15|113.4|113.8|111.69|110.14|108.39|108.1|106.9||106.55|107.15|108.28|107.4|107.25|107|105.6|107.4|110.42|113|113.4|112|110.5|110.9|112.1|113.95|115.99|112.55|115.5|116.2||117.27|117.1|117.37|117.4|119|119.2|121.3|120.65|120.8|117.58|120.5|122.9|122.01|122|122.4|122.79|122.71|123.73|121.69|121.75|115.35||114.25|114.76|113.91|114.6|115.8|114.65|115.5|109.2|116.5|118.8|114.4|114.2|115.85|116.15|114.9|115.8|114.7|115.4|115.2||114|113.95|114.5|114.5|113.2|111.85|113.7|114.8|118.35|120|121.75|121.95||123|123|124.9|123.9|125.55|124.75|123.5|121.35|122.85||121.45|122.9|124.5||121.1|121.6|119|116|116.45|115.2|113.3|111.9||110.4|110.5|110.4||109.6|108.8|108.55|109.4
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5|5.02|5.08|5.18|5.22|5.14|5.17|5.2|5.22|5|5.02|4.98|5.04|4.9|4.94|4.82|4.92|4.88|4.92|4.86|4.83|4.8|4.83||||4.92|4.87|4.83|4.86|4.85|4.95|4.83|4.79|4.81|4.75|4.64|4.7|4.73|4.78|4.81|4.81|4.8|4.84|4.95||5.02|4.92|4.9|||4.85|4.77|4.78|4.8|4.79|4.85|4.85|4.82|4.87|4.84|4.97|4.81|4.7|4.7|4.82|4.76|4.7|4.62|4.68|4.65|4.66|4.66|4.8|4.85|4.85|4.84|4.82|4.89|4.84|4.88|5.01|5.01|5.16|5.05|5.06|5|4.96|4.88|4.84|4.91|4.95|4.88|4.95|5.02|5.01|5|5.03|4.87|4.89|4.84|5|5.14||5.05|5.25|5.78|5.6|5.2|5.32|5.06||5.12|4.82|4.55|4.59|4.4|4.43|4.44|4.38||4.31|4.44|4.42|4.35|4.36|4.52|4.54||4.61|4.53|4.47|4.49|4.42|4.38|4.33|4.29|4.27|4.28|4.33|4.31|4.32|4.32|4.3|4.27|4.36|4.36|4.38|4.35|4.29|4.28|4.27|4.32|4.34|4.42|4.27|4.32|4.36|4.32|4.38|4.41|4.51|4.4|4.5|4.37|4.4|4.44|4.5|4.4|4.32|4.34|4.36|4.46|4.46|4.5|4.31|4.28||4.2|4.25|4.23|4.22|4.26|4.28|4.36|4.29|4.24|4.33|4.36|4.23|4.29|4.57||4.56|4.58|4.58|4.42|4.49|4.5|4.6|4.66|4.74|4.76|4.74|4.9|4.91|5.05|5.01|5.05|5.06||5.08|5.09|4.92|4.78|4.85|4.8|4.82|4.89|4.79||4.68|4.66|4.62|4.69|4.67|4.68|4.54|4.63|4.73|4.72|4.73|4.74|4.8|4.5|4.48|4.39|4.24|4.39||4.42|4.3|||4.3|4.18|4.2|4.21|4.24|4.2|4.19|4.25
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|20.1|20.1|20.35||20.2|20.3|20.15|20.25|20.3|20.4|20.15|20.3|20.1|19.75|19.45|19.55|19.75|19.45|19.45|19.1|19.15|19.15|19.4||||||||19.45|19.35|19.25|19.3|19.25|19.1|19|18.65|18.2|18.75|18.9|19|18.8|18.85|18.9||19.05|19.45|19.45|19.4|19.45|19.3|19|19.1|19.2|19.5|19.55|20|20.3|20.45|20.95|21|21.5|21.55|21.75|21.85|21.7|21.7|21.8|22.05|22.45|22.4|22.35|22.3|22.25|22.25|22.2|22.35|22.05|22.1|22.4|23.3|23.7|24|23.9|23.85|23.95|24.05|23.8||23.85|24.2|24.25|24.1|24.2|24.2|24.35|24.5|24.25|24.05|24.45|24.4|24.05|24.4||24.25|24.35|24.45|24.4|||24.7|25.2|24.6|24.4|24.35|24.3|24.5|24.1|23.95|24.3||24.1|23.6|23.7|23.8|23.9|23.6|24.25|24.5|25.05|25.8|25.9|25.6|25.85|25.9|25.8|25.65|25.85|25.75|25.7|26|25.9|26.25|26.05|25.75|25.8|25.1|24.9|24.7|24.1|24.3|25.7|26.4|26.3|26.5|26.65|26.65|26.8|||26.85|27.7|28.1|27.8|28.05|28.15|28.35|28.25|28.5|28.65|28.8|28.85|28.85|28.85|28.55|28.55|28.6|28.55|28.75|28.8|28.95|28.75|29.1|29.05|29.1|29|28.8|28.7|28.85|28.8|28.85||28.75|28.7|28.85|28.95|29.25|28.8|28.75|28.85|28.7|28.65|28.8|28.8|29.05|29.1|29|28.95|29|28.95|28.9|29.2|28.85|28.9|29.1|29.1|29.1|29.15|29.2||29.35|28.9|28.9|29.1|29.25|29.2|28.4|28.6|28.4|28.35|28.9|28.95|29.05|29.3|29.2|29|28.8|||28.9|29|29|29.2|29.25|28.95|29.05|29|29.2|28.95|28.9|28.8
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.43|1.42|1.38|1.41|1.42|1.4|1.43|1.37|1.41|1.41|1.35|1.36|1.35|1.33|1.32|1.32|1.35|1.36|1.35|1.33|1.34|1.34|1.37||||1.38|1.36|1.34|1.34|1.35|1.35|1.34|1.33|1.32|1.33|1.31|1.3|1.34|1.33|1.34|1.35|1.35|1.38|1.39||1.4|1.41|1.41|||1.39|1.39|1.41|1.43|1.44|1.45|1.48|1.51|1.47|1.46|1.52|1.44|1.43|1.45|1.46|1.45|1.44|1.43|1.44|1.42|1.43|1.45|1.48|1.51|1.49|1.49|1.46|1.48|1.52|1.53|1.58|1.59|1.64|1.55|1.57|1.55|1.55|1.55|1.53|1.57|1.61|1.56|1.54|1.58|1.54|1.52|1.51|1.47|1.51|1.51|1.56|1.61||1.57|1.62|1.85|1.78|1.7|1.78|1.67||1.63|1.53|1.39|1.41|1.32|1.34|1.33|1.3||1.3|1.31|1.34|1.34|1.37|1.4|1.45||1.46|1.46|1.47|1.52|1.48|1.47|1.48|1.47|1.47|1.47|1.5|1.52|1.56|1.55|1.59|1.59|1.61|1.58|1.58|1.56|1.57|1.56|1.56|1.58|1.53|1.58|1.53|1.54|1.53|1.54|1.55|1.59|1.64|1.63|1.68|1.71|1.75|1.75|1.72|1.7|1.66|1.67|1.67|1.71|1.71|1.72|1.69|1.7||1.67|1.71|1.73|1.73|1.75|1.78|1.81|1.79|1.86|1.83|1.83|1.91|1.87|1.89||1.87|1.93|1.96|1.95|1.94|1.94|1.98|2.03|2.05|2|1.99|2.06|2.06|2.07|1.96|1.99|1.97||1.96|1.89|1.85|1.87|1.8|1.8|1.78|1.79|1.77||1.79|1.75|1.74|1.74|1.73|1.74|1.66|1.66|1.68|1.65|1.69|1.71|1.83|1.85|1.85|1.88|1.74|1.8||1.68|1.72|||1.66|1.7|1.65|1.71|1.75|1.67|1.68|1.58
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|4.27|4.25|4.27|4.37|4.33|4.29|4.35|4.29|4.3|4.3|4.2|4.25|4.23|4.13|4.2|4.15|4.19|4.22|4.25|4.31|4.23|4.19|4.24||||4.37|4.25|4.06|4|3.97|3.97|4.02|3.99|3.95|3.77|3.63|3.61|3.66|3.7|3.7|3.79|3.83|3.85|3.86||3.9|3.9|3.86|||3.84|3.86|3.84|3.84|3.84|3.85|3.9|3.93|3.94|3.89|4.03|3.87|3.87|3.88|3.9|3.91|3.88|3.81|3.81|3.84|3.81|3.79|3.86|3.88|3.83|3.85|3.82|3.8|3.92|3.92|3.98|3.99|4.1|4.01|4.06|4.04|4.03|3.95|3.97|4.03|4.09|3.97|3.95|3.95|3.97|3.99|3.96|3.83|3.9|3.87|4.03|4.11||4.0496|4.2682|4.5249|4.3252|4.4203|4.4488|4.3157||4.2682|4.0401|3.7454|3.8689|3.6598|3.6313|3.6408|3.5457||3.6598|3.5552|3.5933|3.6123|3.6218|3.6313|3.6693||3.6598|3.6313|3.6313|3.7644|3.7739|3.7549|3.8499|3.8594|3.8119|4.4583|4.5153|4.5629|4.6199|4.5629|4.5439|4.5629|4.5914|4.5724|4.5914|4.6484|4.6389|4.5629|4.5249|4.5629|4.6009|4.6865|4.5439|4.5914|4.5629|4.5249|4.5534|4.6294|4.6579|4.6674|4.7055|4.6389|4.6009|4.6674|4.772|4.734|4.734|4.696|4.7245|4.772|4.7625|4.7245|4.6389|4.7245||4.6674|4.753|4.7435|4.7245|4.715|4.8005|4.8766|4.8766|4.9146|4.9051|4.8481|4.8195|4.8005|4.9621||4.9716|4.9431|4.9811|4.9526|4.9431|4.9336|4.8861|5.0192|5.0477|5.0002|5.0192|5.1332|5.1142|5.2758|5.3139|5.2093|5.1903||5.2568|5.1998|5.1713|5.0477|5.0192|5.0857|5.0667|5.0572|4.9526||5.0857|4.9907|4.9811|4.9051|4.8005|4.7245|4.753|4.8481|4.9051|4.829|4.9146|4.9146|4.9051|4.8005|4.753|4.6865|4.6674|4.8481||4.7625|4.6294|||4.5724|4.7055|4.734|4.753|5.0477|5.0097|5.0477|5.1332
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|221|215|217.5||222.5|215.5|219.5|231|231|240|235.5|233|229|228|223|222|224|226|221|221.5|219|216|204||||||||222|220|210.5|207|209.5|207|203.5|206|228|235|235|237.5|242|240|242||238.5|244.5|235.5|236|227.5|235.5|233.5|231|227|233|240.5|236|224.5|224.5|200.5|203|197|197|201|192|195|187|182|186|190.5|192.5|192.5|192.5|175|179|176.5|181.5|181.5|176|172|176.5|182|189.5|188.5|190|189|188|185||194|195|197.5|199|201|204|201|192.5|196|190|186.5|192|186.5|185||190.5|189.5|190.5|196|||200.5|202.5|206|206|203.5|203|204.5|207.5|199|204||203.5|207|203.5|197.5|206|200|206.5|214|210|209.5|213.5|214.5|206|212|208.5|217|209.5|214.5|213|222.5|217.5|211|207|210.5|210|209.5|222|206.5|194|193.5|197.5|215.5|226|212|204.5|213|204|||205|206|213|219|224.5|226.5|215|218|222.5|225|227|230|218|219|214.5|204.5|210|195.5|195.5|202|203.5|201|196.5|191|192.5|191|193|189.5|196|189.5|194.5||197|197.5|199.5|203|202|206.5|200|203.5|204.5|205|202|208|206|209|209|203.5|206.5|193.5|188|189.5|202|196|194|191|196.5|199.5|194||199|196.5|191|194|193|186|196.5|202|201|206.5|210.5|227.5|230|230.5|238|242.5|241|||234|245.5|245.5|244.5|246|248|249.5|250|238|234|232|238.5
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.56|0.56|0.57|0.57|0.57|0.57|0.565|0.545|0.545|0.54|0.54|0.54|0.545|0.54|0.515|0.496|0.498|0.505|0.505|0.51|0.505|0.51|0.505|0.51|0.5|0.505|0.505|0.488|0.462|0.448|0.472|0.468|0.472|0.474|0.46|0.456|0.454|0.456|0.492|0.505|0.505|0.5|0.505|0.496|0.5|0.505|0.5|0.505|0.515|0.5|0.51|0.505|0.51|0.51|0.515|0.505|0.496|0.5|0.5|0.5|0.492|0.492|0.51|0.51|0.52|0.535|0.55|0.535|0.54|0.535|0.52|0.535|0.535|0.54|0.545|0.535|0.535|0.53|0.52|0.49|0.525|0.555|0.565|0.565|0.565|0.575|0.575|0.58|0.585|0.59|0.575|0.57|0.575|0.58|0.575|0.55|0.56|0.555|0.56|0.56|0.555|0.57|0.565|0.57|0.58||0.57|0.565|0.555|0.56|0.56|0.56|0.555|0.56|0.585|0.58|0.6|0.595|0.595|0.59|0.595|0.59|0.58|0.58|0.58|0.595|0.59|||0.58|0.575|0.575|0.58|0.59|0.6|0.6|0.62
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|1.69|1.68|1.72|1.71|1.75|1.7|1.79|1.81|1.8|1.85|1.84|1.8|1.82|1.82|1.83||1.81|1.83|1.79|1.9|1.91|1.95|1.96|2|2.02|2.08|2.06|2.12|2.06|2.06|2.06|1.98|2.02|2.08|2.02|2.02|2.02|2|2.02|2.1|2.14|2.12|2.16|2.2|2.26|||2.24|2.24|2.3|2.22|2.24|2.24|2.24|2.22|2.3|2.24|2.18|2.22|2.22|2.28||2.28|2.32||2.36|2.34|2.36|2.3|2.3|2.36|2.4|2.34|2.3|2.38|2.4|2.34|2.26|2.36|2.46|2.46|2.54|2.54|2.52|2.54|2.68|2.64|2.7|2.7|2.66|2.74|2.76|2.74|2.76|2.8||2.9|2.86|2.9|2.88|2.74|2.86||2.84|2.86|2.92|2.88|2.88|2.88|2.88|2.94|2.9|2.9|2.9|2.88|2.9|2.9|2.86|2.94|2.88|2.86|2.82|2.7|2.58|2.56|2.62|2.68|2.62|2.52|2.44|2.38|2.32|2.42|2.32|2.32|2.38|2.36|2.3|2.22|2.24|2.24|2.22|2.26|2.24|2.16|2.18|2.18||2.22|2.1|2.08|2.02|2.1|2.14|2.1|2.1|2.06||1.98|2.06|2.28|2.44||2.48|2.5|2.5|2.52|2.58|2.58|2.58|2.54|2.58|2.54|2.54|2.48|2.46|2.46|2.54|2.58|2.62|2.64|2.62|2.58|2.5|2.52|2.54|2.58|2.6|2.62|2.62|2.58|2.48|2.48|2.48|2.5|2.48|2.52||2.52|2.52|2.52|2.5|2.5|2.5|2.52||2.6|2.58|2.58|2.58|2.54|2.54|2.6|2.62|2.64|2.66|2.6||2.6|2.56||2.56|2.58|2.58|2.56|2.6|2.58|2.5|2.5|2.6|2.68||||2.78|2.74|2.68||2.7|2.72|2.76|2.8|2.8|2.86|2.76|2.76|2.82|2.84|2.86|2.88|2.88|2.9
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|60.2|59.5|60||60.9|60.7|60.8|61.2|62|61.9|61.5|60.4|57.4|57.8|57.6|57.6|57.9|57.5|57.7|57.2|56.3|56.7|56||||||||55.7|55.8|55.7|55.3|56.1|55.5|55.1|55.5|55.4|56|56|55.8|54.1|52.8|51.4||51.4|52.4|53|53.2|53.7|53.8|53.7|54.8|54.9|55|54.7|55.6|56.5|56.5|55.8|55.7|57.6|57.5|57.8|57.8|56.9|56.5|56.1|56.1|56.7|56|58.1|56.9|56.5|56.8|56.1|56.1|56.5|57.4|58.1|59|59.3|59.4|59.3|59.2|59.2|59.9|59.4||59.2|60|60|60|59.4|59.2|59.4|59.6|59.9|59.7|59.7|59.9|60.4|60.6||61.3|61.1|61.8|62.1|||62.5|61.2|62.3|62.5|62.5|61.5|61.1|61.1|61|61.4||60.9|60.6|60.7|61|60.1|60|60.5|60.6|61.4|62.3|62.4|61.5|61.4|61|61|61.2|61.8|62|62|62.3|62.8|63.1|63.2|62.7|63.3|63.5|64.3|64|63.5|64.1|67.4|67.6|68.3|67.5|67.2|67.3|66.3|||66.4|66.8|66.7|66.6|67|66.7|67|67.2|66.8|66.6|67.2|67|66.4|66.8|68|67.8|67.6|66.9|68.4404|68.8991|69.266|69.266|67.7064|67.6147|67.7981|67.3394|66.789|72.9|72.8|73|72.7||73|73.4|73.3|73.9|74.4|73.5|73.4|73.4|73.4|73.2|73.1|73.6|74|74|73.5|73.8|73.2|73|72.9|73|72.5|72|72.4|72.8|73.3|73.2|73.1||73.6|72.2|72.2|72.1|71.8|72.2|72|72|72|71.9|72.4|72.3|72.5|72.8|73.2|73.1|72.8|||73.7|73.7|73.6|73.7|74.1|73.8|74.1|74.3|74.6|74.8|74.9|74.7
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|15.25|15.1|15.15||15.25|15.35|15.2|15.25|15.3|15.2|15.1|15.1|15.2|15.1|15|14.9|15|14.9|15.05|14.95|15|15.05|14.95||||||||15.25|15.05|15.05|14.9|14.9|14.65|14.55|14.65|14.25|14.5|14.5|14.7|14.55|14.7|14.65||14.65|14.95|14.95|15|15.1|15|15|15.1|15.15|15.25|15.45|15.5|15.75|15.9|15.95|15.95|15.9|15.85|15.9|15.95|15.9|16.1|16|15.95|16.05|15.9|15.75|15.5|15.5|15.55|15.5|15.45|15.2|15.15|15.35|15.4|15.5|15.7|15.45|15.5|15.55|15.55|15.3||15.5|15.55|15.6|15.55|15.6|15.6|15.7|15.8|15.75|15.55|15.6|15.7|15.7|15.7||15.95|16.05|16.1|16.2|||16.2|16.4|16.15|16.1|16|15.85|16.15|16.15|16.1|16.15||16|15.75|15.7|15.6|15.85|15.3|15.75|15.7|15.5|16.2|16.25|16.15|16|16.25|16.35|17.05|17|16.65|16.7|16.2|16.2|16.2|16.15|16.1|16.1|16.1|15.8|15.75|15.55|15.8|16.5|17.3|17.3|17.3|17.25|17.5|17.3|||17.5|17.55|18.2|18.2|18.65|17.8|18.1|17.45|17.6|17.3|17.95|18.1|17.3|16.9|16.45|16.5|16.65|16.6|16.55|16.8|16.9|17|16.65|16.5|16.5|16.55|16.5|16.4|16.45|16.6|16.6||16.4|16.5|16.85|16.8|17.2|16.65|16.45|16.65|16.5|16.4|16.3|16.65|16.75|17.05|16.95|16.85|16.75|16.75|16.9|17.2|16.85|17|17|17.15|17.35|17.4|17.05||17.3|17|16.85|16.65|16.7|16.75|16.35|16.3|16.15|15.85|16.3|16.2|16.2|16.3|16.05|15.75|15.75|||15.8|15.85|15.65|15.7|15.7|15.55|15.75|15.8|15.9|15.8|16|16.05
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|142|137|143||148.5|146|149.5|153|154.5|159|158.5|158|158|165.5|158|161|163|164.5|160.5|157|152.5|155.5|154||||||||164.5|162.5|165.5|166|161|157.5|156|165.5|163.5|167.5|165|161.5|162|160|166||163.5|169.5|169|171|164|168.5|170|172.5|166|172.5|168|166|164|165|165.5|168.5|166|166|170.5|168.5|175|173|160|163|165|166|162.5|163|154.5|153|144|149|152|158.5|147.5|148|140.5|149|142|141|140|142|138||140|142|146|151|161.5|163.5|163.5|163.5|165|161.5|164.5|163|158|155.5||159.5|154.5|160|162.5|||172|165.5|171|172|167|146.5|146|145.5|138|142||139|137|138.5|135|145|137.5|137|137.5|134.5|153|145|145|132|134.5|134|138|134|135.5|140|143.5|143|137|133|135.5|134.5|132|133|127.5|124.5|127.5|130|146.5|152.5|151|155|161.5|156|||168|167|174|178|184.5|186.5|183.5|189|186.5|184.5|185.5|186|179|178|162|161.5|166.5|163.5|158.5|164|170.5|170|163.5|166.5|163|165|158|158|142.5|140|140.5||147.5|146|144|144|143|143|146.5|150.5|150|147.5|144|146.5|141|140.5|144.5|145|144.5|142|137.5|136|141.5|145|145.5|149.5|147|151|153.5||150|145|145|148.5|149.5|145|147|152|151.5|152.5|158.5|161|164|165.5|168.5|168.5|175.5|||171.5|171.5|171|170.5|174.5|176|181.5|186.5|175.5|173|173.5|174.5
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|7810|7760|7907.8501|8076|8226.7002||8410|8162.1001|8418|8329.2002|8024.1499|7450|7569.9502|7955.7002|8226|8502|8800|8908.8496|8880|8699|8500|8818.4502|8622.0996|8779.7998|8698.2002|8679|8916.0996|9326.2002|9500|9403|9507.2998|9381.0498|9446.4502|9398.9502|9372.2002|9516.7998|9483.1504|9509.5|9701.1504|9761.2998|9901.5|9650|9895.0498|9860.9004|9718.75|9562|9444.5996|9444.6504|9372|9590.0498||9100|9255|9740|9700.0498|9711.6504|9856.5498|9773.9004|9794.8496|10040.25|10053.3496|9879.2002|9982.25|10035.0996|9841.6504|9853.4004|9755|9870|9782.4502|9895.7998|10005.5498|10500|9499.9502|9170|9284.75||9485|9438.9004||9590.5|9480|9605|9836|10002.7998|10100|10466.7002|10370|10024.5|9962.0996|9621|9398.0498|9249.9502|8219.75|8368.3496|8513.3496|8332|8650|8729|8867|9100|9090|9100.8496|9072.8496|8966.5996|9053.7002|8879|8720|8570.5996|8490|8452.5996||8460|8528|8531.5|8570|8623.2002|8861.5|8870|8933|9050|8969.9004|8881.0498|8887.0996|8917.5996|8937.9004|9039.9502|9113.9502|9148|9175|9060|8956.3496|9000|9120|9000|8992.1504|8888.4502|8900.0996|8600|8380|8450|8037.3501|7935|7913.3999|7727.7002||7681.2998|7899|8029.9502|8040|7850.1001|7675|7611.1001|7966|7941.9502|7815.1499|7820.25|7833|7866|7827.2998|7800|7700|7663.9502|7683.8999|7950|7771.6001||7720|7363.3501|7427.8999|7431.8501|7423|7477.5|7203.5498|7274.9502|7326.7998|7340|7347.8999|7285|7360|7458|7537.1001|7499|7593|7390.1001|7614.9502|7894.1499|7725||7785.1001|7795.7002|7838.5498|7645.2998|7519|7529|7500|7175|7152|7200.1499|7146.1499|7075.6499|6910.6499|7164.5498|6899|6990|6980.1499|6801|6820.2998||6854.2998|6774.9502|6800|6898.7998|6839|6914.7002|6970|6859|6619|6755.75|6701.5|6650||6394|6257.6001|6245|6320|6361.25|6470|6460|6450|6442.8999||6520.8999|6390|6571.3501||6578.6001|6620|6656.2998|6640|6599|6649.9502|6695.6499|6522.2002||6554|6638.7998|6794.1001||6711.25|6616.5|6605|6719.3501
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|31.52|31.98|32.11|31.98|31.98|31.6|32.09|31.78|32.49|32.22|32.38|33.48||33.12|33|32.8|32.78|32.69|32.55|32|30.53|30|29.46|29.65|29.69|29.23|29.38|29.24|28.97|29.17|28.85|29.37||29.15|29.39|29.31|29.17|28.24|29||29.39|29.54|29.15|29.3|29.43||29.21|29.01|28.95|29.09||29.28|29.05|28.67|29.04|29.32|29.26|29.19|29.53|29.84|29.28|29.29|29.09|28.98|28.03|28.45|28.34|27.75|28.22||28.12|28.15|28.9|28.98|28.94|28.87|28.08|28.5|28.12|28.32|27.07|27.07|27.16|26.73|26.86|26.96|27.11|27|27.13|27.2|27.16|27.35|27.18|27.16|27.13|26.83|26.7|27.16|27.39|27.48|26.93|27.04|27.37|26.93|27.03|27.12|26.69|27.3|26.6|25.61|26.27|26.15|26.48|26.05|25.52|25.42|25|24.66|24.695|25.27|24.406|24.64|24.59|24.65|24.68|24.23|24.46|24.73|25.23|24.94|24.78|25.35||24.76|24.01|23.815|23.75|23.79|23.8201|23.94|23.92|23.94|23.52|23.5|22.79|22.55|22.6|22.97|22.75|22.4|22.39|22.165|21.63|22.08|22.68|22.45|22.1|22.67|22.63|22.6|22.75|22.91|22.83|23|22.84|23.09|24.09|24.07|23.87|23.97|23.66|22.81|22.29|22.46||22.36|22.25|22.56|22.36|22.05|22.09|22.25|22.2|22.06|22.32||22.54|22.29|22.23|22.21|22.32|22.27|22.34|22.84|22.81|22.45|23.24|24|22.77|22.46|22.32|22.62||22.25|22.44|22.96|23.02|23.29|23.51|23.61|22|22.95|22.87|22.96|22.95|22.01|21.99|21.74|21.65|21.5|21.5|22|21.59|21.41|21.88|21.98|21.85|21.34|21.5|21.23|21.1|22.43|23.08|23.8|24.27|23|23.25|23.29|23.54|23.94|23.9|23.72|24.09||23.98|25.82|26.37|27.09|26.86|27.03|26.57|26.71
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|982.6|970|994.4|991|1034.7||1010|980.95|959|932.7|883.5|902|882.1|958|960|982.3|992.35|1019|1014.4|1032.9|981.5|993.65|1023.55|1001.2|1032|997.8|1059.9|1120.45|1140.65|1130|1200|1230|1175.2|1185.65|1172.1|1134|1106.85|1100.2|1164.85|1172.7|1195|1235|1306.1|1310|1283.5|1253.2|1275|1254.95|1262.85|1236.4||1230|1238.05|1225.35|1205.25|1255.05|1245|1186.8|1197.95|1214.95|1202.7|1140|1124.45|1118.95|1129|1162.7|1150|1115|1123.15|1140|1101.7|1085|1099|1097.95|1073.95||1051.15|1051||1001.05|1035.5|1055.2|1042.5|1046|1060.4|1035.85|1035.5|1079.8|1095.05|1060.05|1025.5|1000|1016.85|1030.5|1017|1015.2|1103.85|1074|1089|1125.6|1122.75|1064.95|1063.95|1023.95|1052|979.95|965|1007.6|962.9|994||1040|1076.55|1075.2|1028.05|1079.95|1074|1089.25|1071|1083.9|1094.45|1104.9|1106.95|1110|1099.6|1080|1107.9|1090.4|1119.65|1094.85|1081.5|1100|1080|1094.35|1097.9|1109.5|1114.25|1084.95|1108.8|1098.75|1105.8|1111|1078.25|1027||1014.4|1032.4|1000|1037|1011.2|999.75|1023|1019.35|1099.15|1129.8|1095.35|1077.5|1014|998.7|1010|998.95|986.6|964.95|983.9|980||971.05|937.05|969.15|1008.55|997.65|984|1034.95|927.3|945.45|967|970.15|995|939|887.5|837.75|850.9|837.5|849.6|852.9|815|810||788|816|790|800|800|790|770|741|785.65|809|781.55|799.5|795|821.1|826|814|797|775|790.8||767.45|752|761|759.35|750|738.75|750|750.8|773|799.95|778.5|784||792.1|811.15|840|802|870|778.3|800|796|757.6||735.3|745.05|736.85||729.95|735.95|719.7|720.95|723.3|695.85|696.8|685||667.05|652.55|665.8||675.7|676.55|694.35|692
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|164.5|163.5|167||168|165|162|161.5|159.5|161|162.5|160.5|160.5|161.5|158.5|157|159.5|159.5|158|160|160|157.5|159.5||||||||157|156.5|152|152|151.5|147|145.5|144.5|144|147|145.5|146|148|147.5|147||148.5|149|150.5|149|149.5|150|148|145|144.5|142.5|142|144|144.5|147|146|147|149|148|151|149.5|148.5|147|146.5|149.5|151|152.5|151|149.5|154|157|156|157.5|153|152.5|152.5|151.5|156|157|156|155|155.5|153|150||153|154.5|155|156|154|155|155|157|157|155|157|157.5|157|160||162.5|163.5|162.5|160.2095|||162.1997|167|168.1702|169.1653|173.1457|161.5|160.5|161.5|160|160.5||162|161|159|159.5|160.5|153.5|157|157.5|156|163|163.5|158|158.5|159|158|159|158|161|162.5|165.5|167|166|166|161|158|158|156|159|155|158|158|161|157.5|157|155.5|162.5|169|||165.5|172|167|164.5|163|164|162.5|162|166|165|168|166|169|167.5|174|174|173|168|166.5|167.5|166|170|164|165.5|163|164.5|162|164|162.5|164.5|166.5||165.5|166|162.5|161|163|162|159.5|163.5|162|159.5|160|162|158.5|162.5|160.5|165|168|173.5|172.5|175.5|173|173|168|167|170.5|165|159.5||159|158.5|158.5|157|157|160.5|159|159|157|152.5|155.5|156.5|152|148.5|148.5|152|146|||147.5|146.5|144.5|146|147|147.5|146|144.5|146|144.5|145|144.5
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.495|0.495|0.48|0.48|0.48|0.48|0.48|0.475|0.465|0.46|0.465|0.46|0.455|0.455|0.47|0.465|0.47|0.475|0.47|0.475|0.47|0.47|0.475||||0.48|0.48|0.475|0.475|0.47|0.495|0.49|0.495|0.5|0.5|0.5|0.51|0.5|0.51|0.51|0.5|0.51|0.51|0.51||0.51|0.51|0.51|||0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.53|0.52|0.52|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.53|0.53|0.53|0.54|0.53|0.52|0.55|0.54|0.55|0.56|0.54|0.54|0.55|0.54|0.54|0.54|0.54|0.55||0.55|0.57|0.63|0.59|0.56|0.58|0.57||0.57|0.56|0.55|0.55|0.53|0.53|0.52|0.52||0.52|0.52|0.52|0.52|0.52|0.52|0.51||0.53|0.53|0.52|0.54|0.54|0.54|0.54|0.56|0.58|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.59|0.59|0.59|0.58|0.58|0.58|0.59|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.62|0.61|0.61|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.61|0.6|0.61||0.61|0.61|0.6|0.61|0.61|0.61|0.61|0.62|0.62|0.64|0.64|0.64|0.63|0.68||0.65|0.65|0.65|0.65|0.64|0.65|0.64|0.64|0.66|0.65|0.63|0.65|0.65|0.66|0.64|0.65|0.64||0.65|0.63|0.62|0.61|0.63|0.62|0.62|0.61|0.61||0.61|0.61|0.62|0.6|0.6|0.6|0.62|0.61|0.61|0.61|0.61|0.61|0.63|0.63|0.64|0.64|0.62|0.61||0.6|0.62|||0.6|0.61|0.62|0.62|0.63|0.65|0.65|0.66
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|31.6|31.24|29.92|29.4|29.2|28.46|28.32|28.48|28.48|28.32|28.6|28.74|28.76|28.76|28.62|28.78|28.8|29.1|29.48|29.32|29.7|29.36|30.28|31.94|32.46|32.9|32.66|31.94|33.04|33.42|32.72|31.9|32|30.94|30.32|30.08|30.1|30.58|31.3|30.8|31|31.7|32.28|31.94|30.86||30.78|31.16|30.66|30.96|29.42|28.24|28.78|29.5|29.1|29.58|29.72|30.7|30.28|31|31.24|32.32|31.96|31.5|30.5|30.24|29.2|28.98|31.02|30.36|30.06|29.28|29.54|27.98|26.46|26.8|27.56|27.58|27.58|27.72|26|26.22|25.5|23.64|23.44|23.12|23.3|24|24.54|24.84|24.78||24.82|24.5|24.52|24.48|24.18|25.08|26.46|26.9|26.56|25.54|25.66|25.96|26.46|26.7|26.76|27.32|26.54|27.28|29.1|31.1|30.56|31.24|31.46|30.84|29.68|29.74|29.82|29.54|28.86|28.56|29.14|29.6|29.9|29.56|29.98|30.8|31.98|33.18|32.28|33.02|31.46||30.86|31.3|30.7|30.4|31.06|30.6|29.82|29.42|28.64|29.28|28.14|28.48|27.28|27.48|28.78|28.98|29.46|30.16|29|31.6|30.64|29.58|30.28|30.02|29.86|30.3|31.04|31.88|32.4|32.02|32.42|32.5|31.92||31.64|30.72|31.3|33.1|33.34|34.36|33.88|32.88|32.58|34|34.72|33.42|33.58|34.32|34.1|33.44|33.02||||33.5|33.34|33.1|31.6|31.42|32.26|32.08|31.62|32.88|32.42|34.28|34.52|35.18|34.62|35.4|36.1|37.82|38.5|34.54|33.86|32.7|32|31.72|31.3|31.16|31.86|31.78|31.82|30.92|31|31.42|31.92||31.9|31.54|30.08|31.24|30.8||32.3|30.98|30.8|30.4|31.52|31.5||||30.8|30.28|31|27.8|27.8|27.2948|26.739|26.4515|25.4547|25.5889|26.0873|25.3781|24.8414|23.538|22.5604|21.1228
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|595.5|577|590.25|599|617.3||616.95|614.75|612.8|601.05|589.85|592|586.05|610|620.4|600.75|625|645.1|648|640.1|617.95|623.45|609.8|585.7|621.7|583.65|592.3|601.05|616|614.3|642.75|654.3|655|640|641.55|625|602.8|610|638|646.95|660|651|696.3|677.95|664.55|665.25|668.15|655.5|664.9|660.65||675|705.1|721.05|728|718.8|680|671|679.6|693.6|695|703.45|701.1|705.05|703.05|721.8|711.05|704.9|705.5|695.9|652.05|650.5|650|643.35|650.6||645.05|638.65||642.9|675|697.1|707.15|716|717|721.3|710.9|732.5|739|697.95|669.9|707.3|690.95|709.8|711|698.05|723.35|754.8|728.8|727.2|730.5|716|738|727.4|765|755|729.35|746.3|755|769.95||778.5|785|794.3|824.95|830.6|860.9|875|849.9|841|827.9|803.8|810.7|809|800.75|825|815.25|797.95|824|829|820.55|772.05|786.3|785|792|806.75|784.2|739.9|734.95|735|720.35|716.45|706.6|691.6||694.95|713.65|719|687.4|671.5|663|670|655.05|695.05|722.05|727|739|720|714|685|653.3|617.95|599.85|613.2|626.1||621|625|626.05|629|628.7|626.75|632|649|642.1|642|636.4|604.85|603.55|605.3|605.2|609.4|608|602.9|612.1|624.25|622.95||623|615|619|613.75|590|584|549.7|546.75|570|585|571.15|595.9|591.6|604.05|613.6|603.95|604.85|613.9|639||637.9|644|638.95|651.05|652.85|653|640|625|627.6|634.5|640|629.55||640.95|642|626|633|625|634|633|623.7|595||596.4|607.2|589||574.5|577.4|586.15|585|565|547|524.65|520.4||523.8|499.55|504.7||499|504.25|494.9|501.7
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|79.2|78|78.8||79.8|78.3|78.6|79|79.1|80.9|81.5|81.4|82|81.3|80.7|80.5|81.7|82.8|83.6|83.3|83|83.5|79.6||||||||79|78.6|80.1|80.3|80.6|80.5|81.7|81.1|78.2|82.2|80.3|81.9|83.7|82|79.9||78.7|78.8|78.7|77.4|76.4|75.5|75.1|76.6|76|75.5|76.2|78.1|79.6|79.4|80.5|81.8|82.1|81.9|85.2|85.1|85|84.6|84|85.3|90.4|86.5|86.6|85|84|75.8|74.7|78|72.6|74|70.4|71.4|70.8|71.7|70.1|71.1|70.2|70.5|68.5||70.3|69.5|68.5|67.6|68.7|69.2|69.5|70.1|70.5|69.9|68.8|69.9|69.7|69.2||70.2|71.9|71.8|73.1|||73.8|73.4|71.1|71.5|70.7|71|69.8|71.4|69.8|70||69.6|69.2|68.4|68.7|71.3|70|71.4|71.4|72|77.8|79|80.5|80.6|81.4|81.7|82|81.2|81.7|82.5|82|84.2|84.6|84.7|84.4|85.1|84|84|83.4|80.9|82.5|87.1|92.1|96.4|106|108.5|108.5|109|||112.5|117.5|119|120|130.5|132.5|133|131.5|130|127.5|129|128|128.5|130.5|130|126.5|125|123.5|124|127|127|126|126.5|126.5|127|128|128.5|124.5|125.5|124.5|125.5||125.5|126.5|128.5|128|132.5|126|127|127.5|127.5|124|119|122.5|119.5|121|127.5|131|137|134.5|134.5|136|136|137.5|140|147.5|147|147|142||141|143|139.5|138.5|140.5|137.5|130|136|141.5|140|145.5|148|142|140|137|135.5|133.5|||131|133|129|130.5|128.5|127.5|128.5|128|128.5|130|131|133.5
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|113.9|108.5|111.04|111|114.07||116.1|119.34|121.48|122|118.07|122|122.19|126.1|126.25|136.6|143|149.2|148|142|141.5|140.09|141|141.5|146|147.1|145.54|153.75|159.8|158.95|162.52|157.65|159.25|152.99|144|144.4|142|149.69|155|159.15|161|159.04|163.79|162.1|155.5|151|149.6|154.48|154.15|151.25||150.05|155|155|150.5|157.01|161|159.7|162.89|168.9|166|169|162.2|163.5|167.3|168.65|166.97|166.25|168|165.19|161.19|161|158.9|161.4|148.89||143.11|131.01||133.1|138.79|141|142.75|145|149|143.64|141.1|145.39|144.22|145|143.2|139.5|136|140|140.3|133.99|142.1|144.95|140|147.21|148.21|151.4|154|153.5|152.6|151.4|148.8|158.75|160|160||163.1|165|167.5|172.5|171.13|165.31|165|158.18|162.4|165|164.1|169.8|161.99|158.56|160.4|160.7|161.5|167.99|161|159|161.35|162.6|163.4|164.7|168.25|168.25|170.11|176.64|176|170.89|162.5|154.2|154.4||156.9|162.05|160|161.6|161.3|158|160|162.01|168.25|175.25|177.25|169.45|167.7|165.6|165|164.32|168|165.05|170|168.54||166.94|169.5|169.85|168.5|171.85|168.85|171.65|170|170.5|168.75|170.1|167.5|167.2|170.7|173.9|175.6|176.2|179.5|174|175.6|173.8||172.8|172.5|164.5|162.19|160.65|158.8|153.5|148.4|159.75|163.8|157.9|163.55|163.9|169.1|171.4|167|167.35|163.85|163||163|161.5|159.4|154.3|154.9|153.7|161.4|161.95|166.05|169.3|171.3|170.75||171.25|171.7|171.25|172.5|175|172.7|167|164.5|169.3||167|170.95|176.5||176.8|180.6|183.2|184.4|181.5|179.95|179.35|169.95||164.8|164.5|165.5||166.5|164.6|164.65|167.9
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.04|2.08|2.14|1.82|2.32|2.18|2.24|2.28|2.3|2.26|2.24|2.26|2.12|2.12|2.1||2.04|2.16|2.16|2.2|2.18|2.28|2.16|2.18|2.24|2.28|2.26|2.28|2.3|2.28|2.28|2.18|2.24|2.26|2.3|2.26|2.32|2.34|2.32|2.38|2.42|2.36|2.44|2.42|2.44|||2.46|2.46|2.46|2.52|2.5|2.46|2.46|2.52|2.58|2.64|2.62|2.66|2.64|2.68||2.72|2.7||2.72|2.68|2.64|2.58|2.62|2.64|2.62|2.6|2.7|2.62|2.64|2.72|2.78|2.9|2.8|2.76|2.86|2.92|2.84|2.92|2.88|2.84|2.88|2.84|2.76|2.78|2.9|2.92|2.86|2.9||2.96|2.94|2.92|2.94|2.94|2.88||2.88|2.82|2.72|2.68|2.64|2.68|2.68|2.76|2.7|2.76|2.74|2.7|2.66|2.62|2.72|2.76|2.72|2.74|2.78|2.7|2.68|2.64|2.66|2.66|2.68|2.7|2.66|2.62|2.56|2.56|2.54|2.56|2.6|2.6|2.64|2.58|2.54|2.46|2.46|2.4|2.4|2.38|2.42|2.42||2.46|2.4|2.32|2.34|2.38|2.48|2.44|2.44|2.44||2.42|2.44|2.48|2.56||2.54|2.5|2.48|2.48|2.48|2.5|2.46|2.46|2.5|2.44|2.46|2.48|2.52|2.54|2.6|2.62|2.64|2.62|2.64|2.7|2.74|2.76|2.8|2.84|2.9|2.9|2.92|2.94|2.92|2.9|2.92|2.96|2.9|2.96||2.9|2.94|2.94|2.94|2.92|2.92|2.98||2.98|3.06|2.94|2.96|2.92|2.88|2.9|2.88|2.78|2.8|2.82||2.84|2.92||2.88|2.88|2.9|2.88|2.86|2.86|2.8|2.78|2.86|2.88||||2.92|2.92|2.92||2.88|2.92|2.92|2.92|2.94|2.9|2.92|2.92|2.96|2.96|2.94|2.94|2.92|2.94
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|6.88|6.7|6.8|6.91|6.86|6.83|6.86|6.94|6.82|6.84|6.77|6.84|6.82|6.87|6.85|6.96|7|7.15|7.36|7.2|7.3|7.2|7.03||||6.97|6.94|6.84|6.85|6.83|6.97|6.98|6.98|7|6.96|6.81|6.82|7.06|6.77|6.89|6.88|6.99|7.07|7.14||7.05|7.06|7.13|||7.01|7|6.93|6.89|6.92|6.86|7|7.16|7.16|7|7.3|7.05|7.08|6.99|6.84|6.68|6.73|6.88|6.61|6.41|6.64|6.69|6.7|6.66|6.71|6.76|6.75|6.53|6.76|6.65|6.79|6.8|6.95|6.94|6.62|6.54|6.49|6.5|6.6|6.64|6.78|6.78|6.84|6.83|6.8|6.9|6.89|6.68|6.72|6.71|6.98|7.1||6.9|7.02|7.72|7.23|6.9|7.1|6.83||6.85|6.43|6.17|6.24|5.91|5.96|6|5.76||5.75|5.85|5.8|5.83|5.91|5.87|6.01||6.13|6.12|6.27|6.3|6.32|6.43|6.38|6.2|6.4|6.47|6.64|6.61|6.8|6.89|6.78|6.72|6.78|6.9|6.8|6.8|6.7|6.76|6.78|7.12|7.09|7.29|7.19|7.06|7.15|7.1|7.19|7.1|6.98|6.98|7.1|7.18|7.3|7.45|7.45|7.32|7.15|7.27|7.17|7.24|7.48|7.51|7.55|7.86||7.8|7.9|7.78|7.81|7.75|7.91|7.78|7.8|7.6|7.8|7.7|7.5|7.54|7.7||7.81|7.92|8.11|8.05|7.92|8.02|7.93|8.14|8.03|7.84|8.19|8.28|8.27|8.17|8.05|8.16|8.17||8.24|7.91|8|7.58|7.8|7.6|7.4|7.47|7.6||7.51|7.64|7.54|7.51|7.7|7.9|7.96|7.9|7.73|7.64|7.78|8|7.76|7.55|7.73|7.84|7.74|7.81||8.05|8.05|||7.36|7.05|7.1|7.35|7.22|7.05|7|6.9
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1408.9|1361.05|1402.15|1450|1507.15||1499.15|1536|1488.55|1460|1469|1529|1491|1555.1|1527.8|1560|1646.1|1673.85|1645.55|1618.05|1520|1510|1500|1511.05|1524.1|1470|1435|1515.95|1556.45|1534.3|1535|1579.25|1588|1600|1620|1577.05|1548|1552.05|1640|1683.25|1733.5|1713.95|1781.25|1781|1772.2|1780.1|1795.65|1794|1756|1779.25||1797|1739.95|1785|1700.05|1827.8|1859|1779|1809.5|1822.55|1770|1800.3|1796|1773.85|1788.5|1780|1739.8|1634|1600.1|1625|1590|1586.95|1598.7|1550.6|1574.95||1541.9|1581.95||1501.05|1562|1608.1|1650|1637.3|1650.75|1570|1562.65|1517.15|1545|1509.95|1490.6|1460.4|1450|1474.35|1503.3|1460|1497|1568.15|1573|1594.4|1608.6|1624|1645|1620.5|1619.7|1536.8|1505|1540|1555|1562.4||1580|1600|1595.3|1567.3|1568.8|1585.8|1560|1539.8|1564.4|1566.05|1580|1588.05|1568.8|1560|1584.4|1587.15|1605|1638.4|1610|1602|1605|1654.45|1643|1650.6|1663.8|1710|1644.4|1635.1|1674.8|1605.35|1590|1580|1529||1529|1569|1595.95|1507.75|1492.75|1494|1454.95|1480|1455.95|1524|1480.05|1496.05|1470.25|1433.8|1380|1380|1381.9|1351|1394.8|1406.6||1430|1440|1423|1403|1425.45|1464.95|1348.7|1354|1371.95|1361|1377.8|1362.9|1348.4|1375|1297.7|1330.05|1263|1240.95|1240|1239.4|1257.5||1255.2|1270|1269|1221|1210.8|1159|1135.2|1100.95|1150.55|1165|1162|1175.1|1184.8|1260|1255|1200|1198|1222.15|1233.5||1099|1092.85|1102.95|1082.55|1082.05|1059|1083.9|1080.65|1092|1110|1141.95|1133||1107.8|1093|1066.65|1073.2|1070|1060|1085|1064.95|1082||1050.05|1050.05|1087.95||1078.95|1087.85|1110|1099.8|1118.8|1090|1084.95|1051.25||1058.25|1066|1090.6||1074.95|1035.1|1013.9|1027
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|52|54|53.25|52.5|51.75|50.75|50.85|51.5|52.85|53.9|56|55.8|56.6|56.9|55.4|56.2|56.65|56.45|55.15|55|55.5|55.2|56.55|58.8|58|58.35|58.85|59.8|60.9|60.5|61.5|60.55|61.5|60.9|59.9|58.75|56|57.55|57.35|57.1|56.7|58.95|59.15|58.8|59.95||60.7|60.7|60.1|61.4|60|58.7|58.8|59.3|59.45|60.2|60.75|61.85|61.4|61.7|63.15|61.65|61.8|58.45|57.4|54.45|54.2|53|54|55.1|53.45|52|49.9|49.3|47.98|48.64|49.56|49.86|47.14|47.4|46.4|45.48|45.88|45.28|45.34|45.2|47.4|50.6|51.25|50.4|50.2||50.7|51.3|51.55|50.75|49.4|49.32|49.12|48.18|47.58|48.6|50.8|53.15|54.05|53.35|53.1|53.85|52.85|52.8|56.6|57|58.5|58.6|56.7|59.7|60.55|61.8|62|62.3|62.6|62.85|64.3|63|63|64.3|67.7|66.05|65.45|64.85|63.6|65.3|61.15||60.8|59.35|58.5|60.4|60.8|62.05|62.4|65.2|67.4|67.95|67.75|70|70.05|68.9545|69.0908|69.0454|71.8636|73.909|70.4545|77.2727|77.6363|79.9999|79.409|80.9545|80.2726|79.0454|80.4545|81.0908|79.6363|79.3636|81.2272|81.5908|78.6363||75.9545|75.4545|74.5454|76.3636|76.8181|83.8181|74.7272|75.409|74.0454|75.0908|73.6817|70.1363|72.409|71.909|72.4999|74.5454|73.6363||||73.7272|70.1363|69.2727|71.3636|72.5908|72.4545|72.3636|71.8181|72.7272|69.2727|67.9545|68.2272|69.9999|71.3636|71.6363|70.1128|68.7628|69.6178|68.4928|69.5728|67.9977|65.5676|65.2526|66.6027|66.6027|66.6027|65.2526|64.3076|64.9376|64.1726|64.5326|66.1077||65.0726|63.0025|62.1025|61.0225|61.0675||59.2224|59.4474|60.0324|59.2224|58.7724|61.3375||||61.6525|58.0073|55.3072|54.7672|54.0922|54.9922|53.1021|50.7621|51.0321|51.1221|51.8421|52.2921|52.5621|51.7521|52.2021|49.952
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2641|2700|2635|2749|2703|2765|2716|2754|2738|2800|2801|2817|2756|2689|2676|2692|2581|2684|2725|2778|2786|2751|2889|2958|2949|2929|3030|3014|3010|3072|3035|3017|3048|2930|3000|2949|2852|2944|2949|2979|2900|2901|2920|2936|3009||2912|2880|2990|||2904|2933|2898|2960|2786|2900||2881|2949|2899|2955|2990|2990|3254|3153|2761|2825|2898|2775|2727|2755|2650|2374|2414|2372|2366|2334|2312|2311|2263|2293|2263|2213|2201|2220|2181|2165|2271|2261|2322|2362|2326|2289|2281|2329|2320|2426|2400|2337|2345|2315|2336|2271|2237|2279|2260|2305|2327|2357|2363|2404|2456|2497|2456|2425||2383|2455|2467|2527|2489|2408|2405|2580|2760|2825|2755|2734|2790|2708|2762|2742|2783|2647|2665|2688|2698|2630|2617|2651|2674|2665|2652|2553|2515|2599|2955||2966|2948|2987|2979|3053|3049|3021|3001|2948|2960|2949|2995|3010|2983|2958|3035|2998|3008|2944|2927|2890|2946|3026|2975|3048|2986|2856|2954|2900|2837|2770|2836|2831|2888|3000|2939|2992|2830||2750|2745|2754|2686|2710|2671|2695|2681|2763|2721|2720|2758||2796|2802|2800|2805|2837|2842|2854|2835|2855|2833|2888|2811|2858|2899|2750|2772|2774|2754|2800||2756|2683|2660|2650|2727|2692|2648|2652|2620|2640|2660|2695|2801|2792|2755|2772|2627|2632|2579|2549|2578|||2560|2605|2571|2610|2544||2574|2559
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|1897.7|1919.75|1991.95|1878|1980||1955|2009|1996|2026|1977|2031|2049.95|2102.6001|2122.3999|2198.2|2275|2330.3999|2317.8|2355.1499|2419.95|2411.1001|2515.8999|2431|2497.6499|2525|2578.95|2651.3|2682.6499|2600|2690.6499|2742.3999|2690|2690|2695.5|2722|2645.1001|2733.05|2775|2845.75|2870.05|2970|3051.05|3066.6001|3018.3|2904.3999|2872.6001|2859|2872.3|2924.1001||2899.6499|2941|3010.95|2859.2|2875.3999|2850|2811|2840|2827.6499|2848.2|2771|2815|2851|2916.3501|2894.8501|2867.75|2900|2903.25|2856.05|2745|2727.95|2745.45|2733.3999|2729.7||2666.05|2739.8||2722.8501|2775|2751|2700.75|2738.1001|2845|2696.5|2690|2801.2|2812.75|2750|2748.3999|2790|2825.1001|2854.6001|2898.8|2905|2986.1499|3025.8|2982|3011|3032.1499|3000.5|2989.8501|3060.7|3056.75|3000.1001|2922|3041.3501|3073.75|3070||3125|3104.8999|3045.1499|3070.3|3085.75|3150|3131.05|3110|3150|3158|3076|3109.1001|3107.45|3160.1001|3222.5|3155.8|3092.8999|3175.05|3140|3155|3190|3159.8999|3188.3999|3166.05|3176|3230|3272.45|3181|3140.8|3163.1001|3105.45|3110.6499|3080.2||3150|3100|3095|3089.1499|3118.05|3036.8|3040.5|3149|3275.55|3405|3472|3500|3416.6001|3300|3265|3280|2916|2919.95|2845|2869||2876.55|2905|2833.05|3000|2975|2968.7|3029.75|2969.75|2895|2926.5|2998.6001|2978|2955.55|2976.8501|2949|2912.45|2870.05|2843|2840|2900.45|2893.5||2943.05|2862|2888|2950|2951.8|2923.95|2970|2786.2|2879|2950|2913|2981.6001|2937.95|2956.6499|3039|3202|3523.8999|3434|3423.95||3356|3301.6001|3298.75|3240|3269|3263.25|3190|3155.6499|3120.05|3189.75|3201.8|3319.3||3298.25|3266|3293.8|3271.8999|3285|3351|3286.55|3339|3262.3||3308.75|3320|3340||3210.55|3052|3054.95|3031.3501|2959.2|2989.1001|2827|2785||2812|2867.2|2848||2797.6001|2760|2790.6499|2840
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|14.833|||14.9478|14.915|14.7593|14.7511|14.9887|14.874|15.1608|14.9969|15.5624|15.3985|15.1526|14.8904|14.8412|14.6282|14.9232|14.7511|14.6855|14.4561|14.2922|14.2184|14.6773|14.3577|14.5052|14.8248|14.6118|14.8904|14.8822|14.7101|14.7101|14.7921|14.6445|14.5872|14.6527|14.243|14.0955|14.2512|14.0463|14.202|14.1119|13.9644|14.1037|14.3413|||14.5052|14.5462|14.5708|||15.0461|15.0133|15.3329|15.6853|15.6525|15.7017|15.8656|15.5706|15.5706|15.3575|15.2182|15.5788|15.4395|15.21|14.7511|14.6773|14.3577|14.0053|13.9971|13.8168|13.7677|13.7267|13.8496||13.9398|13.9316||14.0791|14.1528|14.202|14.2184|14.2266|14.6609|14.1938|14.1528|14.2594|14.0299|14.0955|14.0217|14.0791|14.243|14.1938|14.0709|14.1938|14.0955|14.0135|14.1692|14.1528|14.2594|14.0545|14.0463|14.1283|14.4233|14.4561|14.3659|14.7921|14.7265|14.9641|15.21|14.915|15.1362|14.6036|14.1938|14.1774|14.0709|13.9316|14.0053|14.0791|14.1119|14.0955|14.1774|14.1692|14.1037|14.1528|14.0955|14.2266|14.3577|14.4233|14.3905|14.2758|14.6282|14.5462|14.6036|14.8166|14.7921|14.7101|14.6282|14.7101|14.7593|14.6691|14.5954|14.7101|14.7019|14.9068|15.0379|15.1444|14.8576|14.6118|14.5872|14.3495|14.1938|14.5872|14.8002|14.7511|14.9068|15.0215|14.9723|15.0953|15.3001|15.5132|15.841|15.8574|15.8738|15.8574|15.5132|15.6525|15.7017|15.6853|15.6607|15.6443|15.3903|15.5624|15.5132|15.7263|15.3329|14.4724|14.3987|14.284|14.2512|14.3331|14.3167|14.4479|14.5462|14.3495|14.4233|14.4479|14.3495|14.2676|14.3905|14.1692|14.1446|14.3413|14.3987|14.6609|14.5462|14.538|14.7265||15.0051|15.0789|14.9887|15.0953|15.0379|15.1199|15.3165|14.9887|15.1362|15.1281|15.0871|15.1117|15.0707|15.1608|15.0789|15.3247|15.2838|14.9805|14.9478|14.9969||15.0974|14.7133|14.8544|14.8152|14.8544|14.6585|14.925|14.2901|14.1568|14.2822|14.1254|14.5017|14.682|15.4032|15.458|15.1758|15.215|15.2542|15.5991|15.5364|15.6775|15.4894||15.4659|15.6932|15.3326|15.458|15.4032|15.1993|15.121|14.972
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2.28|2.31|2.36|2.47|2.42|2.32|2.34|2.4|2.4|2.36|2.33|2.32|2.3|2.18|2.17|2.2|2.24|2.2|2.13|2.07|2.1|2.08|2.06||||2.11|2.09|2.06|2.1|2.08|2.12|2.03|2|2.03|2.05|2.02|2.06|2.1|2.05|2.12|2.11|2.13|2.12|2.16||2.17|2.2|2.15|||2.14|2.15|2.17|2.22|2.26|2.28|2.38|2.46|2.4|2.42|2.52|2.46|2.47|2.51|2.55|2.5|2.53|2.57|2.57|2.51|2.53|2.55|2.62|2.63|2.63|2.68|2.67|2.71|2.75|2.79|2.83|2.85|2.86|2.77|2.79|2.77|2.85|2.8|2.93|2.99|3|3.06|3.05|3.06|3.07|3.09|3.22|3.08|3.11|3.09|3.18|3.27||3.25|3.42|3.55|3.42|3.21|3.36|3.35||3.41|3.22|3.11|3.08|3.04|3.03|3.02|2.95||2.94|2.94|2.96|2.91|2.95|2.97|2.98||3|2.98|3.06|3.04|3.04|2.86|2.86|2.85|2.77|2.79|2.81|2.83|2.87|2.92|2.88|2.8|2.9|2.91|2.89|2.93|2.89|2.88|2.73|2.79|2.8|2.79|2.72|2.82|2.81|2.74|2.78|2.81|2.93|2.81|2.86|2.87|2.8|2.82|2.87|2.87|2.82|2.84|2.91|2.92|2.87|2.82|2.71|2.71||2.72|2.84|2.83|2.84|2.83|2.95|2.95|2.85|2.89|2.9|2.9|2.85|2.8|2.85||2.78|2.86|2.85|2.75|2.67|2.68|2.66|2.71|2.7|2.67|2.7|2.75|2.76|2.97|2.97|2.99|2.99||3.05|3.02|3.07|3.01|3|2.99|2.99|3.03|2.78||2.75|2.74|2.73|2.65|2.68|2.65|2.63|2.6|2.66|2.61|2.67|2.74|2.81|2.79|2.82|2.77|2.72|2.81||2.9|2.76|||2.86|2.83|2.88|2.97|3.04|3|2.94|2.92
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|175.95|170.71|172.51|172.25|179.3||183.55|186.21|187.15|186.8|181.26|186|190.83|203.49|196|192|196.9|198.45|200|203.01|210.05|203.63|203|202.5|204.85|201.1|204.1|204.05|212|206.35|212.1|211.8|209.65|210.1|210.35|209.9|209|219.1|225|232.8|241.95|248|249.6|250.2|250|253.4|243.35|254.75|238.3|241.8||239.55|239.95|249.55|244.3|255.55|261.75|265.45|269|273.2|275.3|275.85|273.95|275.9|273.5|271.8|268.1|269.8|269.9|272.4|263.6|267|260.5|255.25|261.95||264.8|264.55||261|274.5|282.95|287.95|295|302.85|305.55|302.3|304.95|305.2|295|291|290.9|282|290|301.6|300.9|320|330|312|324|315|312|295.35|293.2|288|289.65|285|274.95|270.8|277.8||280|283.55|283.2|288.85|291.85|296|297.9|309|303.9|304.7|306.45|308.6|307.75|312.15|314.65|308.1|310|307.75|309.4|308.85|310|312.25|315|298.45|292.2|289.15|290|289.05|296.9|293.5|297|287.2|279.2||283.7|290.9|285|292.5|288.05|291.2|290.1|290|310.15|320|325|324.5|328|319.7|320|319.05|320.9|316|333.2|325||322.35|315.25|323.05|317.3|316.4|320|324.25|325.7|331.15|325.05|332.5|327|329.15|334.8|333.1|334.5|333.75|326.15|330.55|333|338.3||338|340.95|344.45|347.05|350|342.6|350|328.35|325.9|320|315.1|318.2|302.55|313|321|308|313.5|306|297.45||295.45|305.85|300.8|272.45|271|269|279|285|273.7|271.5|271|267.2||272.75|274.75|273|274.5|256.3|251.8|254.1|249.5|250.5||244|244|256.9||261|256|256|255|262.5|246.95|249.05|246.45||250|244.75|235.6||225.05|218|221|225.55
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|91.4|90|90.6||94.7|95.2|95.2|96|99.4|98|96.9|97.5|96|95.5|92.9|93.4|96.6|94.9|94|93.3|91|90.3|88.5||||||||91.3|92.5|90.5|92.6|90.7|89.4|88.8|95.5|99.4|96.8|93.1|92.6|89.6|90.2|89.6||89.5|90.8|90.5|91|91.3|89.9|89.8|90.8|90.3|91.1|91|92.6|92.5|95.5|95.9|95.8|99.9|105.5|95|92.5|90.6|91.7|89|89.9|92.9|93.5|95.3|95|94.3|94.3|93.6|98|97.8|96.2|88|90.5|93.2|92.7|92.6|95.8|94.8|101.5|99.6||106|98.8|97.6|96|85.3|86.2|85.2|84.1|86.1|85|83.3|87.4|82|81.6||83.8|84.4|84.5|85.4|||86.9|88.1|83.5|83.3|80.9|81.3|82|80.8|79.4|81.5||81|80.5|80.5|79.5|80.9|78.2|81.1|82.3|81.5|88.7|89.8|88.3|88|89.2|89.9|88.1|87|88.1|87.7|88.4|86|87|85.8|85.4|83.8|82|83|85.9|81.5|88.1|90.5|106|107|108|114|114.5|115.5|||116|119|120.5|122|124|124|124|123.5|124|124|124.5|127.5|126.5|126.5|126|124|128|129.5|129.5|132.5|129.5|130|127.5|126|128|129|125|125|126|125|125.5||124.5|126.5|125.5|125.5|129|130|127|133|124|125|125.5|128|128|124.5|124.5|124|125.5|124|124|122|122.5|124|126|124|130|133|129.5||131|132.5|128.5|131.5|129.5|128.5|127.5|132.5|129|128|128|130|128|127|129|127.5|128|||126.5|124.5|123.5|125.5|124.5|122|123.5|124|122|124.5|122|121.5
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|72.8|71|74.1||77.8|76.6|77|77.6|79.1|79.4|79|79|79.3|79.2|78.4|79|72.6|72.4|71.9|71|70.9|71.5|72||||||||73|73.2|72.5|73.5|72|70.6|70|71.7|73.2|77.6|78.5|79.2|78|78.8|78.7||79.5|79.8|81.2|78.4|78.4|79.1|78.9|79.4|77.4|78|77.5|78.6|78.4|79.5|76.7|78|78.3|78.2|79.6|77.2|76.9|76|74.5|77.2|80|80.6|79.4|79.5|76.5|77.2|76.5|77|75.1|75.8|75.7|77|77|78.9|77.2|78|79.2|79.4|76||78.5|78.1|78.3|78.5|78.2|76.8|75.1|73.5|76.4|74.6|74.2|74.8|74.4|73.8||74.7|76.1|75.9|75.3|||75.6|75|74.8|75.5|74.5|75.5|74.4|75.1|72.5|74.8||74.4|73.8|72.6|71.7|74.8|72.3|76.8|78.3|77.7|82.1|81.6|77.8|77|77.4|77.1|78.4|77.4|77.8|78.5|79.8|78.5|77.8|77|77|77.4|75.1|73.8|73.3|72.2|78.1|82.8|90.9|93.2|89.6|89|96.1|93|||100|105.5|111|111|111|111.5|112.5|113.5|115.5|116|122.5|128|126|126|123|118.5|120|114.5|115|113.5|111.5|113.5|113.5|113|113.5|115|118|119.5|114|114|111||114|110.5|107|112.5|110.5|110.5|112|116.5|112.5|116.5|108|113|108.5|105|106.5|107|106|106.5|103|108|106.5|104|102|108|109|110.5|109||110.5|111.5|114|110.5|111.5|111|110|109.5|110|110.5|111.5|118|116|124|118.5|111|114.5|||116.5|109.5|103|90.5|86|86.8|85.9|86|85|83.7|84|83.5
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|620|610|625.05|649.7|656.15||666.1|684.6|680|698|684.95|684.95|668.6|682.1|675.85|689.1|717.85|730.4|732.1|734.6|735|725.35|743.4|720|724|735.9|799|760.05|751.35|737|752|761.05|761.2|772.8|765|762|758.3|777|781|801.25|820|801|822.15|814.2|814|812|804.95|815|807.45|814||808.05|832|850.05|844.85|858|866.5|862.2|872.1|880.45|886.1|899|879.95|900|920|881.45|847|840.05|857.55|871.05|848.1|864|860|852.85|865.35||843.95|850||849|856|856|848|870.9|880|874|871.95|903.15|863.9|860|869|860.2|835.35|842.95|853.5|854|873|898.45|898.8|876.3|876|888|874|873|877.7|883.1|897.8|907|895.95|885||880|859.9|879.55|867.25|888.05|890.1|896|909.5|899.9|899.5|898|906.15|911.4|893|903.2|899.5|905|929|925|915|935|930|949.9|950.9|945|936.15|946.7|968.25|989.9|950|945|944.25|967.75||983|1025|1000.5|1004.95|991.75|984.75|978.75|970.95|953.5|968.45|948.5|908|920.35|911.55|919.45|925.95|893.5|884.1|890|890.5||885|879.95|889.9|880.3|873.9|881.35|891.1|874|834.95|834.35|829|792|784.1|789.15|777.75|770.1|787|779.05|763.05|765|755||755|747.65|743.95|737.55|725.1|715.95|708.1|676|678|686|695.05|705|703.35|704.5|696.55|708.05|707.8|716|707.35||695.15|709.1|714|696.55|703.55|696.85|709.05|700.1|710|710|711|709||704.1|708|700.75|702.95|700|707.2|697.3|687|702||691.55|695|713.05||710|718.9|700|700.05|710.95|703|690|676.95||671.35|684|699.8||700|696.95|699.35|700.05
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|535.1|540.05|537.5|565.1|562.7||537.5|545|561.35|536|534|543|525|538.4|532.3|525|547.2|556|520.4|520|513.5|497.25|484|494.2|491|467.35|481.15|491|511.15|495|494.9|499|502.5|494.1|490|476.95|458.2|478.85|492.85|499.95|502.15|480.95|499|507|507.55|493.95|490.1|499.6|500.85|503.5||507.5|511.9|527|514.5|527.05|541|528.6|528|532.6|536.8|527.1|542.45|547.65|538|527|523.45|515.9|497.2|495|480|479.2|469|455.4|463.25||461.85|470||463.85|482.9|479.95|482.65|516.55|510|483.15|474.05|482|480|470|460|444.8|454|471.75|471|480|487|493.55|499.8|501|501.9|505|499.7|497.75|499.35|499|480.55|500.85|529.75|544||531|520|510.75|515.65|500.05|492|481|481|522.45|520.35|515.5|510|507.35|505.05|511|505|499.8|511.45|530.1|520|531.5|523|515.15|515.5|521.35|506|510|523.25|525.5|505.85|500|492.25|490||494.95|529.9|522.5|518.5|514.45|508.9|509.7|515|518|520.45|520.5|504.8|498|489.4|492|490|510.9|485.15|515.5|505||509|506|496.4|503|513|542|522|519|516|510.8|525|507.85|502.35|515|505.8|515.5|503.55|559.65|470|451.9|427.4||436.9|429.6|426.2|428.45|410|402.35|391.5|357.95|407|404|400.3|402|401.95|411.5|406|392.25|398.2|402.5|399.9||406.75|401.95|401.95|391.8|391.85|389.1|406.9|389|402.9|405.7|417.7|424.4||426.75|426.2|411.95|404|384.6|374.3|372|360.25|375||365.65|365.2|379||374.8|377.3|383.4|369.9|376|358|357.45|343||346.3|343.75|343.5||343.5|339|339.05|343.95
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|2121.7|2000|1937.4|1917|1888.05||1882|1890|1911.95|1896.1|1859.4|1947.5|1935|2010.8|1978|1884|1982.95|2040.75|1985|1975|1995|2117.7|2000|1785.95|1888|1763.2|1804|1796.05|1903.4|1879.45|1880|1936.1|1938.8|1944.65|1932.8|1884.95|1850|1925.05|2025|2080|2155|2220|2377.45|2292.7|2260|2129.8501|2134|2084.55|2055.1001|1996.9||2006.2|1992.6|2047.05|2010|2064|2156.6499|2089.1001|2050.05|2130.95|2082.8|2095|2082.5|1979.8|1928.8|1877|1846|1850|1835.5|1868|1824.7|1835|1864|1843.45|1814.75||1815.95|1800||1752|1755|1797.6|1790|1780.95|1916.05|1864|1833.1|1900|1880.95|1808.9|1851.3|1831.85|1850.05|1870|1900.15|1911|2000|2025|2020|2029|2050|2044|2025.4|2050|2029.7|1909.8|1947|2045|2122.6001|2073.05||2074.05|2120|2128.7|2060.6001|2042.95|2005|1944.05|1879.7|1894|1902|1951.05|1888|1844.95|1780|1793|1811.35|1737.7|1705|1710|1684.3|1668|1703.9|1703.9|1761.5|1726.8|1700|1723.6|1759.7|1724.85|1710.4|1741|1723.25|1728.35||1730|1640.5|1601|1640|1620.9|1606|1656.95|1656|1745|1737.95|1720.6|1745|1715|1675|1649|1683.75|1639.6|1611|1682.1|1740||1686.5|1718.95|1751.15|1728|1872|1663.15|1710.6|1604|1616.6|1618|1629.05|1643.9|1653.5|1654.9|1681.7|1695|1687.8|1675|1706.4|1739|1742||1691|1694.85|1662.7|1604.8|1575|1550|1550|1610|1580|1625|1500.05|1490|1518.05|1492.5|1485.15|1522.95|1529.45|1573.6|1592.2||1575|1503.5|1496.9|1431|1416.55|1394.85|1434|1447|1454.4|1459.45|1490.6|1500.35||1484.95|1470|1467.95|1447.6|1469.05|1468|1435.1|1385|1420||1367.4|1373.9|1419.6||1412|1422|1409.95|1349|1365.6|1311.4|1290|1278||1319|1272.9|1238.7||1247|1240.35|1275|1288.15
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.82|2.83|2.82|2.81|2.82|2.78|2.81|2.83|2.81|2.81|2.82|2.81|2.82|2.8|2.82|2.81|2.8|2.85|2.81|2.81|2.83|2.82|2.82|2.82|2.82|2.81|2.85|2.81|2.8|2.8|2.77|2.78|2.79|2.81|2.85|2.85|2.9|2.65|2.26|2.27|2.3|2.25|2.22|2.2|2.21||2.21|2.18|2.2|2.2|2.17|2.17|2.25|2.23|2.22|2.19|2.21|2.27|2.26|2.28|2.28|2.27|2.29|2.28|2.28|2.27|||2.23|2.23|2.23|2.22|2.25|2.27|2.28|2.32|2.31|2.33|2.36|2.39|2.33|2.35|2.37|2.3|2.25|2.25|2.23|2.26|2.27|2.29|2.29|2.29|2.3|2.26|2.25|2.26|2.29|2.29|2.27|2.29|2.23|2.18|2.2|2.19|2.2|2.24|2.24|2.27|2.25|2.27|2.24|2.27|2.29|2.3|2.29|2.29|2.33|2.32|2.31|2.37|2.35|2.38|2.39|2.39|2.39|2.37|2.38|2.39|2.39|2.37|2.38|2.4|2.42|2.4|2.46|2.42|2.43|2.44|2.5|2.46|2.31|2.2|2.17|2.16|2.13|2.2|2.24|2.29|2.38|2.41|2.49|2.37|2.42|2.48|2.49|2.48|2.49|2.5|2.5|2.49|2.5|2.52|2.49|2.5|2.53|2.53|2.54|2.55|2.57|2.52|2.53|2.51|2.52|2.51|2.5|2.46|2.49|2.48|2.52|2.48|2.48|2.52|2.56|2.57|2.6|2.6|||2.64|2.63|2.58|2.66|2.68|2.65|2.71|2.72|2.71|2.71|2.68|2.65|2.66|2.67|2.72|2.7|2.65|2.68|2.75|2.75|2.55|2.55|2.61|2.56|2.5|2.51|2.53|2.57|2.53|2.54|2.56|2.55|2.59|2.6|2.59|2.6|2.61|2.57|2.63|2.62|2.6|2.48|2.45|2.48|2.43||||||2.46|2.48|2.47|2.49|2.45|2.43|2.42|2.44|2.43|2.4|2.47|2.47|2.5|2.48
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1219|1161.25|1194.95|1234|1292.9||1270.1|1303.05|1342|1335.5|1328.75|1305|1341.05|1341.9|1360|1380.35|1431.5|1447.7|1446|1440|1426.4|1420|1420|1430|1420|1263|1291|1300|1345|1303.3|1320|1330|1329.95|1327|1379|1343.8|1316.95|1352|1399.95|1435|1471.2|1451.95|1454.65|1488.9|1500|1468|1468.8|1461|1456|1433||1415.15|1467.4|1516|1465|1520|1534|1535|1540.8|1550|1542.3|1540.05|1482|1499.9|1464.5|1450|1374.85|1361|1402|1420|1405|1375|1308.45|1285.05|1308.45||1322.1|1350.25||1355|1398|1430|1422.35|1451.65|1510.9|1408.45|1411.05|1430.05|1425|1395|1369|1385.95|1385.95|1435|1600|1672.45|1734.8|1790|1780|1761.45|1800|1800|1790|1735|1750|1729.45|1700|1699|1674.1|1667.55||1641.5|1637.8|1700|1654.8|1672|1698|1680|1681.5|1740|1740|1758|1832|1846|1803.5|1750|1772.7|1718.25|1728|1752|1760|1767|1815.15|1867|1847|1864|1840|1845|1843|1847|1842|1841.05|1831.9|1800||1770|1805|1743|1742|1772|1730|1759.75|1769.55|1818.2|1873.5|1840|1800|1800|1805|1847.85|1810|1825.4|1800|1850.05|1860||1848|1882.3|1718.4|1713.1|1730|1732|1693.95|1746.9|1734.95|1677.7|1686.65|1650|1579.3|1590|1584.95|1611|1592.45|1574.7|1526|1521.75|1480||1493|1490.4|1487|1496.65|1521.95|1485.05|1467|1375|1457.1|1525|1492.5|1475.85|1502|1565|1567|1514.35|1482|1486.15|1510||1530.5|1501.95|1504|1449.9|1469.9|1488|1500|1509.85|1524|1543.25|1523|1499.95||1532|1439|1376|1372|1370|1394.5|1419.9|1377|1416.8||1418.55|1418|1490||1510|1501.8|1523.85|1509.8|1516.9|1511|1496|1497||1495|1439.9|1388||1359|1370|1372.1|1390.95
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|107|106.5|107.5||114|108|105|106|106.5|107|105.5|105.5|106|105.5|105.5|104.5|106.5|106.5|106.5|104.5|103.5|109.5|110.5||||||||112.5|111|110.5|111|112|112.5|111|111.5|113|114.5|113.5|114|114.5|112|109.5||110|111.5|113|112|111.5|106.5|105.5|104.5|103.5|104|104|106|107|108|106|108.5|112.5|111.5|113|111|109.5|111|108|111|111|113.5|115|115.5|115|118|113.5|109.5|110|109.5|114|113|117|117|112|115.5|108.5|111.5|107.5||110.5|112.5|114.5|113|115|115|114|113.5|114.5|112.5|114.5|114|117|107.5||107.5|108|105.5|106.5|||107|107|103.5|104.5|104.5|106|106|109|106|107.5||107.5|107.5|106|106|106.5|100|106|110|110|116.5|121|118.5|118|118.5|116.5|111.5|109.5|109|112|109|111.5|111.5|109.5|110.5|108|104|105.5|100.5|94|90.5|93|103.5|105.5|103.5|104.5|108.5|111|||114|115.5|116.5|117|118|119.5|121|121|121|120.5|119.5|119.5|120.5|123.5|123.5|125.5|125|123|124.5|123|121|118.5|116.5|115.5|115.5|115|114.5|114|115|115|115.5||116|118|117|117.5|117|117.5|119.5|123|119.5|119|117|117.5|121|121.5|122.5|123.5|126|124.5|122|122|124.5|134|135.5|151.5|152.5|153.5|148.5||145|144|147|148|149|149|150.5|155|161|154.5|156.5|163|157|158.5|149|139|143|||145|142.5|147.5|150|152|155|162|160|163.5|161|166|164
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1974.85|1940|1882|1808|1891.25||1990|2049.8|2033.9|2042|2034|2116.1499|2074.7|2100.1499|2115|2113|2201|2250.3999|2276|2288|2250|2110.1499|2150|1991.05|1962.9|1905|1869.8|1880.1|1940|1832.15|1967.6|2036.6|2038|2050|1989.95|2020.05|1879.6|2063.1499|2170|2225|2289.95|2272|2370|2489.7|2530.45|2508.6499|2470.6001|2471.1499|2510|2540||2591|2628.95|2669|2650|2750.3|2779.8501|2755.1001|2769.3|2788.8|2813.8|2842|2848.1001|2870|2910|2859.1001|2846.5|2750|2734.55|2812.95|2604.95|2670|2591.05|2544.95|2563.25||2580.3999|2650||2561.7|2695|2719.3501|2788|2842.25|2914.25|2780|2741|2760.75|2758.8|2700|2750|2755|2640.2|2765|2850|2737.5|3008|3049.95|2855.95|2928.05|2910|2748|2710|2695|2729|2705|2657.25|2764.8999|2850|2850||2850.05|2750.05|2714.1499|2766.6001|2770.05|2850|2805|2836|2735|2780.2|2864.95|2891.3999|2783.1001|2615.95|2498.3999|2374.1001|2420|2371|2360.95|2290|2330.7|2435|2424.1499|2490|2500.3|2376.3501|2365|2344.8999|2319|2145|2130.05|2132|2129.45||2215|2233.8|2196.95|2195|2161.8|2154.45|2160|2205|2289.95|2345|2355|2361|2360|2325|2257.25|2188.8|2200.55|2186|2261|2218||2147|2142|2192|2205.6499|2250|2260.55|2279|2343.5|2376.05|2405|2290|2251.1001|2299|2273.8501|2302.8999|2333|2221.55|2283.1001|2295|2317.3501|2258.75||2197.6001|2091.3999|2110|2082.3|2129.8999|2046.4|1951.95|1857|2083|2065|2081.8|2134.6001|2152.6001|2171|2236.25|2137.75|2168.5|2181.95|2195||2088.2|2065|2006.2|1964|2000|1995|1970|1857|1935|1965.3|2020|2006.05||2006.5|2018.55|1920|1878.95|1924.85|1875|1859|1805|1781||1735|1767.35|1840.05||1825.85|1740|1675|1674.75|1686.45|1690|1699.05|1660||1519.9|1441.6|1455||1465|1406.15|1404.15|1422.2
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4478.2998|4422|4391.5|4494.9502|4499.8999||4598|4575|4661|4709|4834|4995.1499|5052.7002|5100|5049.7002|5259.5|5070|5274.5498|5187.7002|5264.8501|5375|5421|5465.7998|5280|5415|5060|5085|5322.3999|5325.5498|5350.7998|5400|5500|5624.9502|5698.8999|5839.3501|5919|5762|5670.0498|5699|5807.4502|5931.2002|6034.9502|6108.1001|6177|6351|6402.7002|5962.0498|5586.0498|5603.1499|5690||5662|5690|5856.2998|5789.2998|5740|5829|5890|5562.6001|5450|5456.25|5272.4502|5288.0498|5380.4502|5346.3999|5243|5335|5299.9502|5307.5498|5275|5353.25|5335|5519.7002|5589.5|5196.2998||5353.25|5190||5235|5411.5498|5530.0498|5501|5507|5500.2002|5315|5475.0498|5499|5508|5385|5200|5185.3999|5100|5117.9502|4881.75|4788|4886.0498|4705|4740|5051.4502|4705|4745.7998|4747|4525|4509.3501|4506.6001|4289.3501|4399|4480|4610||4688|4600|4600|4546.6001|4636|4630|4613.5|4646.8999|4685|4759.9502|4728.6499|4666.5498|4685|4649.8999|4627.1499|4596.75|4613.5498|4590.7998|4638.7002|4649.9502|4550|4500|4496.6001|4542|4560|4540.1499|4555|4500.4502|4570|4600|4630.2002|4509.3501|4440||4529|4498|4415.7998|4490|4241|4186.3999|4217.6499|4300|4330|4420|4400|4360|4248|4279.9502|4251.2002|4278.7002|4310.9502|4260|4315|4431||4580|4350|4285.5498|4311.1001|4375|4271.1001|4284|4316.1001|4285.8999|4377.5498|4460.5|4285|4106.6499|4156.8999|4235|4219.2002|4225|4170|4119.9502|4096.3501|4111.25||4150.7002|4160|4139.5|4125|4121.9502|4077|4200|4094.1001|4104.6001|4249.5|4145.5|4205|4205.2002|4275.9502|4320|4357.5498|4425.3501|4440|4464||4393.2998|4378|4335|4302|4101.2002|4286|4337.0498|4300|4290|4380|4345|4400||4437.8999|4415|4451.9502|4141|4185.1001|4344|4388|4464|4602||4855|4839.8501|4831.9502||4899|4920|4906.5|4844.9502|4850|4920|4980|5075.9502||4980|5150|5040||5001.5498|5009.3999|4950|5223.5498
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|4.4|4.4|4.42|4.392|4.46|4.379|4.356|4.42|4.4|4.418|4.443|4.365|4.35|4.36|4.363|4.38|4.366|4.3|4.28|4.25|4.229|4.186|4.161|4.22|4.045|3.994|3.95|4.03|4.025|4.05|3.975|4.05|4.01|3.9|3.92|3.88|3.9|3.897|3.91|3.84|3.902|3.906||3.81|3.758|||3.705|3.689||||3.72|3.701|3.7|3.92|3.8|3.5|3.482|3.548|3.4|3.365|3.324|3.364|3.32|3.433|3.67|3.627|3.571|3.588|3.591|3.63|3.614|3.639|3.549|3.48|3.578|3.519|3.582|3.47|3.54|3.62||3.61|3.51|3.588|3.67|3.672||3.745|3.78|3.77|3.72|3.607|3.5|3.413|3.412|3.41|3.426|3.435|3.399|3.399|3.407|3.345|3.287|3.28|3.288|3.33|3.358|3.365|3.369|3.347|3.437|3.4|3.48|3.436|3.34|3.3|3.32|3.364|3.36|3.33|3.376|3.416|3.372|3.432|3.38|3.481|3.636|3.62|3.67|3.747|3.53|3.517|3.54|3.683|3.68|3.64|3.659|3.665|3.693|3.77|3.775|3.641||3.65|3.605|3.45|3.45|3.41|3.4|3.551|3.672|3.72|3.798|3.809|3.77|3.78|3.736|3.709|3.74|3.79|3.81|3.8|3.8|3.796|3.817|3.85|3.87|3.861|3.91|3.85|3.88|3.935|4.002|3.943|3.989|4.01|3.956|3.901|3.906|3.956|3.95|3.916|3.95|3.899|3.877|3.831|3.848|3.88|3.852|3.95|3.948|3.951|4|3.941|4.06|4.05|3.85||3.82|3.851|3.85|3.821|3.963|3.95|3.893|3.619|3.586|3.5|3.699|3.47|3.568|3.45|3.29|3.2|3.09|2.915||2.915||2.922|2.94|2.83|2.84|2.863|2.92|2.993|2.92|2.84|2.85|2.887|2.956|3.083|3.07|3.05|3.1|3.1|3.14|3.107|3.15|3.1|||3.06|3.074|3.1|3.1|3.09|3.12|3.105|3.05
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3832|3895|3845|3780|3728|3706|3709|3785|3647|3676|3718|3750|3800|3751|3700|3711|3780|3687|3660|3697|3693|3600|3630|3707|3686|3700|3656|3710|3850|3800|3690|3704|3730|3724|3753|3656|3694|3730|3770|3831|3853|3890|3900|3901|3887||3812|3796|3827|||3832|3904|3823|3806|3900|4000||4000|3996|3938|3999|3990|3970|3942|3948|4073|4032|4025|3987|3968|3883|4074|4000|3979|3982|3995|3850|3852|3850|3923|3854|3952|3981|3960|3975|4000|3960|4000|3940|3991|3956|3885|3806|3827|3902|3960|3940|3949|3915|3907|3852|3876|3949|3902|3870|3888|3899|3780|3809|3828|3949|3927|3987|3864|3799||3700|3680|3677|3643|3650|3600|3678|3699|3780|3702.71|3767.0701|3770.9099|3736.3301|3745.9299|3827.5801|3916.8999|3918.8201|3917.8601|3889.05|3890.01|3822.77|3772.8301|3748.8201|3725.76|3746.8899|3725.76|3641.24|3601.8601|3530.78|3505.8101|3538.47||3520.22|3512.53|3525.02|3529.8201|3571.1201|3593.22|3609.54|3599.9399|3629.71|3592.26|3577.8501|3595.1399|3587.45|3610.5|3611.46|3650.8501|3707.51|3631.6399|3601.8601|3606.6599|3599.9399|3573.05|3592.26|3562.48|3539.4299|3544.23|3479.8799|3510.6101|3484.6799|3402.0801|3477|3462.5901|3505.8101|3482.76|3352.1299|3234.95|3328.1201|3191.73||3151.3899|3145.6201|3158.1101|3282.98|3282.01|3273.3701|3330.04|3343.49|3383.8301|3355.01|3265.6899|3338.6799||3382.8701|3342.53|3313.71|3265.6899|3299.3|3180.2|3159.0701|3132.1799|3150.4299|3156.1899|3157.1499|3150.4299|3026.52|3011.1499|2973.7|2935.28|2977.54|2931.4299|2900.7||2901.6599|2939.1201|2869|2885.3301|2876.6899|2881.49|2857.48|2890.1299|2875.73|2870.9199|2895.8999|2920.8701|2965.05|2988.1001|2929.51|2868.04|2873.8|2957.3701|2864.2|2844.99|2903.5801|||2881.49|2915.1101|2897.8201|2891.0901|2858.4399||2881.49|2839.23
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|1720|1700|1584|1596|1630|1500|1480|1458|1438|1440|1438|1438|1430|1440|1440|1424|1418|1408|1414|1416|1412|1398|1384|1418|1442|1420|1400|1404|1390|1410|1380|1400|1374|1362|1330|1328|1332|1338|1330|1310|1326|1296|1290|1276|1280|||1272|||||1270|1262|1276|1282|1290|1286|1300|1300|1306|1310|1306|1306|1294|1250|1244|1248|1246|1258|1256|1248|1246|1238|1220|1210|1200|1210|1202|1216|1192|1180|1180|1166|1160|1132|1140|1150||1120|1112|1078|1080|1078|1086||1088|1080|1076|1090|1072|1064|1052|1050|1040|1044|1048|1058|1030|1042|1048|1054|1046|1050|1048|1050|1046|1020|1024|1030|1022|1024|1020|1022|1020|1018|1026|1020|1020|1010|1020|1036|1024|1022|1014|1020|1042|1056|1050|1054|1054|||1070|1068|1066|1070|1066|1066|1086|1056|1056|1062|1086|1090|1090|1090|1094|1096|1076|1090|1090|1084|1090|1090|1090|1096|1092|1096|1086|1050|1036|1044|1046|1048|1040|1036|1044|1030|1024|1022|1040|1050|1056|1060|1066|1028|1036|1030|1056|1030|1020|1016|1026|1000|981|997|981|990|994|988|975|978|970|963|952|950||938|960|944|939|932|937|910|920|927|925|934|925||924|900|902|909|940|940|927|922|928|918|925|920|930|939|920|923|910|910|900|893|893|||890|894|895|890|901|897|891|898
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|72|72.9|71.1|73|73|72|72.55|74|74.3|75.95|74.8|74.9|77.7|78.6|77.9|77.8|77|79.45|78.5|77.3|75|73|72.5|73|74||74.95|75|75|73.65|77.3|78.1|76|75|72.05|76.85|80.7|83.75|83.95|83.9|84.1|84.3|83.2|84.9|85||||86.5|87|||87|86|86.5|83.5|86.3|86.85|83.1|85|83|82.9|85.2|85.15|84.75|85.7|86.35|86.8|85.5|83.85|86.3|88.2|84.65|84|85|84|82.8|82|80|79.1|80.9|85|86.5|87.15|92.1|91.9|91.7|92.5||93|92|94|92|92.5|95.85|94.55|95.85|97.5|99.15|97|97.8|94|94|94.5|91|95.25|98|97|98.95|97|96.9|95.7|96.15|96.3|95.5|97.45|96.8|89.65|84.1|82|77.2|77.45|77.35|77.05|77.5|77.3|78.2|71.95|69.8|65.9|62.9|62.75|61|61|61.2|60.15|60.7|||61.25|61.6|62.1|61.65|61.85|62.8|62.6|63.7|64.4|63.8|64|64.2|63.95|64.95|65.8|64.6|64|64|63.95|64.25|64||63.75|64.7|64.65|64|65.05|65.7|65|63.85|62.9|62.85|62.75|62.8|63|63.2|63.2|62.9|63|63|63.75|67|67|67|67.5|67.5|67.75|68||68.9|69.9||69.85|69.85|70|69.6|69.65|71|71.9|68.9|69.2|69|68.7|68.5|70|69.95|71.2|72.5|71.65|71.2|70.55|70|70|70|70.5|70.9|70.95|70.95|70|70|71||71.5|69.55|69|68.8|68.5|68.15|68.5|68.5|68.25|68.3|68|68.4|69.2|69.2|||69.3|69.5|69.4|69.9|69.6|68.6|||68|68.7|67.6|67.85|68.2|68.8|68
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|31|30.85|32.5||33.45|34|34.45|32.6|33.1|33.25|33.3|33.95|34.35|32.9|32.65|32.55|32.15|32.2|32.3|31.8|31.4|32.05|31||||||||31.4|31.45|30.9|31.1|31.05|30.8|29.9|31.7|31.3|32.05|32.2|33.1|32.55|32.75|33.05||33.2|33.7|34.2|33.4|33.7|33.8|33.05|33.65|33.8|34.3|34.5|35.6|37.2|37.45|38.15|37.1|37.65|39.45|41.7|40.3|40.1|40.4|38.95|39.3|39.1|38.25|36.45|38.65|36.1|35.65|34.7|35.1|35.05|36.2|36.8|38.75|38.65|39.3|38.4|38.7|38.6|39.05|38||38.9|38.6|39.05|40.3|39.25|39.45|39.3|39.3|39.55|39.05|39.45|39.3|39.3|40.1||40.6|40.9|41.4|41.9|||41.2|41.3|41.05|41.25|40.5|40.05|40.95|41.35|41|41.35||40.35|43.2|42.25|41.8|44|44.1|40.35|41.3|41.35|43.45|44|42.5|44.5|42.7619|42.4762|42.2381|41.619|40.7143|40|39.3333|38.6667|37.9048|36.9524|35.9048|35.7143|34.7619|35.381|35.2381|34.95|36.35|39|40.5|40.85|40.85|41|44.65|45.45|||46.7|45.45|42.6|42.35|40.45|41.2|40.05|40|40.4|40.2|41.3|41.35|40.5|41.2|41.25|41.8|41|40.55|41.5|40|40.15|40.2|40.3|39.8|40.1|40.3|39.65|39.85|40.25|40.3|40.2||40.2|41.6|40.2|40.4|40.7|39.95|40.05|40.45|40.1|40.05|40.65|42|42.05|42.5|42.7|42.45|42|41.85|40.9|41.6|40.9|41.5|41.35|42.45|42.6|42.4|41.7||42|41.2|41|41.35|41.65|40.5|39.65|41.8|41.25|41.55|43.55|44.1|45.7|45.5|45|45.1|44.8|||44.7|45|46.85|44.55|45.1|44.55|45.3|44.55|44.4|43.85|43.25|43.25
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|28250|28700||30400|31750|31150|32450|32350|32500|32750|30450|30850|29950|30100|29250|29400|29000|28400|29050|29500|28850|29000|29950|31100|||||30600|31500|30900|32400|32150|32450|32950|33100|31600|31700|33000|32750|32250|33350|33100|32600|33000|||30150|30550|32050||32500|33050|35300|35600|33450|34500|34850|34800|35150|34000|35000|35800|34500|35400|35300|36850|39000|41250|41000|41550|43300|41850|41500|40000|39600|38000|36900|36900|39750|40200|42200|44650|45100|44600|47650|46800|45700|45700|45150|45800|44700|42850|44250|44950|43250|45150|45100|46450|47200|49200|49650|50000|53300|49292||49556|52725|52636||48676||49820|47355|45331|41766|37629|35428|36749|35252||||34328|33756|32084|33052|33448|34592|36133|41458|42514|40798|40622|39609|40622|41106|41766|42074|42954|42206|42250|43130|44275||43790|43174|41634|40314|39521|40622|38289|42954|46211|45683|46035|46299|45947|47267|46827|46651|48852|50348|49732|49732|50436|52548|53341|52989|53253|53693|54661|53341|53605|54837|54397|54925|54045|53077|54397|55101|54661|56509|56862|58094|57126|59150|58534|61615|62055|62495|63551|63551|61351||57038|55893|57038|57214|56773|60294|59414|58886|57742|56333|57390|59238|60206|60646|60734||60030|61263|62407|63991|61967|62407||61439|59942||63463|60998|61703|63463|64959|60558|59502|59150|58358|60734|60646|61263|66104|63463||63463|62759|64255|66456|70241|72705|69360|72441|73057|75434|77898|74466|75258|77987|78339|81067
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|5805|5535.0498|5630|5871|6030||6026.8501|5905.0498|5801|5537.3999|5450|5795|5798|6140|5950|6426|6901|6891|6966.9502|7000|6980|6599|6500|6399.9502|6655|6673.5|6640.1001|6925.75|7200|6314.5498|6552.7002|7084|6757.5|6830.8999|7100|6901|7184|7759.7002|7750|7819.8999|8087.9502|7648.7998|7749|7700|7640|7402.5498|7372.7002|7404.5498|7780|7249.8999||6829.75|6185|6200|5903.3501|6005|6080|5790|5737.4502|5821.5|5748|5804.2998|5807.5|5868.1001|6047.6499|6065.3999|6130|6100|6020|6410.0498|6495.5|6554.9502|6625|6548|6221.9502||6219.8999|6119||6125|6135.3501|6092.7998|6125|6225|6272.75|6143.7002|6009.9502|6130.0498|6045.25|6041|6279|6200.1499|6229.3999|6401|6276.7998|5772.2002|6430|5420.1001|5450.0498|5480.1001|5190.9502|5168.3501|5048.8999|5122.5|5209.8501|5095|4940|4921.2002|5159.9502|4810||4800|4632.0498|4693.0498|4850|4775|4970|4420|4389.9502|4490|4544.5498|4575|4654|4590|4446.9502|4400|4500|4490|4670.0498|4526.25|4443.5498|4469|4500|4597|4401|4310.5|4240|4220|4203|4212.5|4241|4239.3999|4144|4117||4050|4160|4227|4374.9502|4248|4220|4306|4250|4209.0498|4335|4373.9502|4406|4490|4430|4312|4205.5|4275|4130.3999|4429.6499|4578||4693.0498|4602.8999|4580|4565|4560.0498|4544|4547|4495|4460|4510|4490|4521.75|4298|4275|4079|4157.8501|3979.8999|4000|3998.8999|4004.95|4051||4107|4140|3859.6001|3820|3798.95|3772|3678|3556.55|3749.95|3745|3517.1499|3580.1001|3558.95|3760|3789|3835|3851.7|3852.1001|3950||3810|3803.6499|3828.1001|3803.3|3805|3889.8999|3939.8|3978|4074.95|4019|3928|3894.95||3764.95|3780|3806.5|3778|3800|3694.6499|3680|3520|3641||3570|3630|3692.1499||3794|3820|3805|3750.1001|3818.6499|3791.3501|3727.2|3698||3621|3650|3560||3445.05|3270|3178|3346.8501
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|288|295|282|263|250|258|267|284|287|299|284|285|280|285|270|276|267|262|262|262|274|263|270|282|277|276|275|287|291|278|294|285|295|278|283|282|280|279|272|280|286|286|287|296|310||294|302|297|||301|300|296|294|310|315||313|316|323|314|323|335|335|334|343|330|329|318|312|311|321|327|322|319|327|312|318|321|335|333|332|342|333|330|327|334|327|339|337|346|335|330|334|335|337|340|340|335|334|338|341|340|342|342|340|343|336|337|344|343|340|340|335|343||336|338|337|340|331|330|331|331|334|333|340|350|354|343|335|331|334|328|328|324|330|321|321|316|314|315|294|286|289|286|295||290|295|299|300|306|300|295|299|300|293|294|295|300|291|292|287|293|294|296|294|296|288|286|299|295|314|302|323|290|286|289|288|295|311|293|303|297|262||247|250|244|242|245|235|238|248|255|251|257|264||258|265|261|265|253|264|262|262|264|261|260|260|260|259|259|258|261|259|260||257|256|244|259|258|255|262|262|270|267|274|270|278|272|278|274|267|267|265|270|258|||258|255|257|265|253||249|243
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|21.25|21.55|21.9||21.75|22|21.55|21.6|21.5|21.65|21.65|21.8|21.8|21.45|20.8|20.75|20.7|20.3|20.25|20.05|20.05|20.2|20.4||||||||20.3|20.35|20.4|19.8|19.9|19.55|19.25|19.35|19.1|19.7|19.5|19.9|19.7|19.9|20||20.35|20.6|20.55|20.55|20.75|20.75|20.5|20.65|20.8|20.9|21|21.65|22|22.1|22.1|22.15|22.35|22.35|22.8|22.85|22.8|22.85|22.9|23.15|23.55|23.65|23.65|23.55|23.5|23.75|23.55|23.3|23|23.55|23.55|23.65|23.8|24.3|24.4|24.65|24.95|24.8|24.35||24.45|24.75|23.95|23.9|24|23.6|24.2|24.55|24.4|24.45|24.35|24.8|24.8|24.25||25.55|24.8|24.2|23.8|||23.9|23.55|23.25|23.25|23.15|23|23.15|23|22.8|22.8||22.35|22.1|22.25|21.9|22|21.8|22|22.05|22.65|23.2|23.4|23.1|23.3|23.05|23.25|22.95|23|22.9|22.75|22.8|22.85|22.9|22.95|22.6|22.9|22.7|22.6|21.9|21.65|21.55|22.2|22.8|22.85|22.8|22.9|23.05|22.5|||22.85|23.15|23.7|23.5|23.4|23.6|23.9|23.45|23.15|23.4|23.65|23.7|23.5|23.35|23.7|23.75|23.9|23.95|24.15|24.5|24.4|24.35|24.2|24|23.85|23.95|23.75|23.8|23.95|24.3|24.4||23.85|24.2|24.05|23.8|23.95|24.05|23.95|24.05|23.5|23.8|23.9|24.45|24.4|24.7|24.7|24.7|24.8|24.7|24.55|24.25|24|24.2|24.35|24.6|24.55|25.2|24||24.4|24.2|23.9|24.4|24.5|24.7|24.65|24.7|24.5|23.8|24.05|24.1|23.8|23.95|23.3|23.25|23.1|||23.35|23.3|23.15|23.3|23.5|23.3|23.3|23.05|23.35|23.4|23.4|23
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|36.78|36.05|36.39|36.31|37.05|36.63|36.97|37.16|38.17|37.32|37.17|36.15|37.1|37.9|35.14|33.82|32.58|32.32|31.97|32.01|32|32.18||32|32.07|31.75|31.9|31.84|31.76|31.84|31.78|31.9|31.91|31.47|31.55|31.65|31.55|31.64|32.65|32.95|32.92|32.89|33.04|33.34|34.19||33.03|32.7|33.66|33.58||33.64|34.1|33.51|33.5|34.23|35.07|35.2|34.2||33.46|34.36|32.46|32.29|31.87|32.01|32.2|32.05|31.71|32.05|31.7|33.59|33.5|32.92|33.04|33.62|32.35||32.12|32.32|32.38|32.52|32.22|33.13|32.93|32.43|32.01|32.64|32.66|32.36|32.02|32.46|32.31|32.31|32.97|32.56|33.01|33.8|33.47|33.44|32.2|31.98|32.44|33|32.66|32.38|32.28|32.3|31.9|31.86|31.99||31.9|32.51|32.25|32.7|31.9|31.78|31.88|31.77|31.7|31||30.88|31.05|30.99|30.31|30.2|30.17|30.14|30.54|30.65|30.35|29.98|30.32|30.62|30.38|30.4|30.46|30.56|30.36|30.42|30.73|31|30|30.21|29.52|29.51|29.89|29.05|28.8|28.82|28.7|28.46|29|29|28.52|28.55|29.49|30.35|30.55|30.4|30.2|30.46|31.5|31.3|31.99|31.25|31.8|32.28|31.38|31.69|31|31.07|31.6|30.92|31.07|30.99|30.93|30.95|30.88|31|31.61|31.11|31.82|31.55|31.42|31.21|31.84|32.61|31.95|32.9|32|31.67|31.16|30.32|29.52|31.1|31.17|31.78|31.05|31.99|31.36|31.4|32|31.63|31.97|31.79|31.82|31.43|31.85|32.03|31.9|32.33|32.45|33.91|33.92|33.48|33.46|32.2||33.29|33.34|33.45|33.4|34.04|33.85|33.79|32.98|33.98|33.65|33.43|34.5|34.8|34.02|35.21|35.49|35.29|35.62|35.56|36.73|36.99|37.08|||36.96|36.91|37.12|37.42|37.21|37.13|37.63
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|13450|14090||15050|15310|15440|15810|16200|16000|16210|16750|17520|17150|17290|17270|17660|17990|17620|17810|17730|17600|17060|18050|18790|||||18190|18490|18520|18640|19000|19200|19250|19000|19000|19340|19680|19830|20000|20450|19460|19850|19390|||18300|18970|19200||19280|19080|19500|19960|20150|20100|20500|19100|19420|18400|17780|18400|18340|19070|19350|19400|20150|20450|20600|20700|20250|19970|19950|19900|20300|20050|19610|19930|20100|20150|21400|22300|22050|22500|22600|21950|21600|23700|23250|23250|23250|23000|23750|24350|24500|26150|25800|25900|25800|26800|26200|25950|26350|26500||26400|26750|26850||26750||27600|28150|28050|28450|28000|27900|27800|28150||||26150|25400|25600|26250|24550|24950|25700|25950|27450|28600|28750|28500|28900|30050|29950|30150|32750|33950|35300|33100|33400||33000|33900|34350|37300|33700|33000|31650|33700|33300|33000|30400|34000|37100|36350|35100|34200|34100|34650|34900|35100|36500|36950|35650|36300|34450|35200|38750|31300|28850|30000|30550|29950|29350|31000|29300|30100|29600|27200|27300|27650|28700|28950|28500|28350|29050|29350|29500|29900|30400||30600|31250|31900|31550|31850|30700|31450|30300|29600|30700|32400|31700|31700|30850|30900||30350|30550|30150|30450|30100|30300||29750|31600||30700|30050|30100|29400|30150|28100|27550|27150|27450|26600|26300|26600|26050|25650||26350|27300|27000|27900|28100|28650|28750|30400|33050|32050|31950|31450|30550|30400|30400|29800
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|627.87|625.98|635.95|642|674.96||683.67|679.59|685.11|674.12|648.26|680.99|670.1|687|699.8|677.19|702.02|734.8|733.72|764.25|710.96|681.23|707.95|733.87|799.95|748|769.99|815.75|831.99|817.99|848.07|896.01|889.15|893.01|871.79|860.99|856.01|890.12|939.88|935.89|978.18|974|1016.01|1043.97|1016.81|1009|1010.07|1007.91|1000.01|986.01||979.18|994.83|1031.51|988.28|1026.01|1037.63|1037.6801|1050.8101|1050.4|1042.28|1054.01|1012.02|1047.34|1040|1033.99|1027.99|991.01|987.62|982.36|950.52|910|907.67|914|910.33||906.59|918.04||898.49|935.98|948.09|936.88|932.4|940.0573|919.8329|916.5703|910.5638|899.7582|881.9186|862.0933|863.8394|864.2784|905.9443|916.8198|877.8976|925.6099|945.9639|960.0421|971.8056|922.906|919.9327|901.9633|897.3836|882.0183|880.0129|820.158|851.8664|878.2269|888.0048||880.0129|888.0447|892.9836|905.1661|909.8854|921.8683|899.1796|891.9758|911.1426|906.6128|903.0408|885.8297|889.9005|886.129|856.1767|850.1802|866.0344|891.8062|886.0492|860.447|891.886|851.148|868.2693|865.775|875.1339|883.3453|883.0759|881.8387|895.9868|881.0206|917.5182|876.2214|826.8429||830.1654|848.5938|869.9955|867.97|838.1873|798.886|802.5577|860.2574|873.9765|903.869|932.5642|861.8439|805.1818|813.1139|798.3173|808.175|818.1426|809.3224|835.1042|842.1085||808.1851|810.3701|826.9327|824.149|800.0634|750.8046|748.3102|744.3093|754.3067|752.4609|743.3215|727.2877|708.5301|727.3575|738.3029|736.3373|718.3779|701.4261|716.3823|734.3517|714.2172||733.6932|732.3363|688.5552|684.7438|692.187|679.4757|694.412|638.5781|717.9688|709.4081|698.4229|687.5175|680.7328|703.671|695.0804|704.8484|698.2333|680.1741|652.5365||656.4576|659.1216|643.5169|624.5996|633.7789|624.9388|632.9607|631.6038|658.513|658.523|661.2369|641.5713||655.5198|640.8828|646.54|646.54|657.2858|646.6598|641.6012|629.2092|622.7637||604.2356|608.3163|626.1561||599.9852|614.7518|620.6685|625.9366|633.2401|634.3676|599.6559|587.683||585.4979|604.0261|618.4834||586.6752|569.1648|572.8964|584.0911
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|3.85|||4.07|4.08|4.34|4.31|4.66|4.75|5.03|5.25|5.26|5|4.63|4.64|4.51|4.28|4.1|4.28|4.37|4.64|4.74|4.82|4.9|4.74|4.82|4.86|4.56|4.66|4.68|4.6|4.66|4.56|4.71|4.81|4.51|4.39|4.46|4.58|4.6|4.74|4.8|4.66|4.59|4.78|||4.66|5.06|4.96|||4.78|4.7|4.39|4.81|4.93|5.25|5.3451|5.5266|5.3995|4.9004|4.855|4.9367|4.8732|4.8732|4.9458|5.0637|4.9762|5.2272|5.608|5.2965|5.2792|5.3917|4.9762||4.8291|4.7945||4.8378|4.8984|4.8897|4.8984|4.9936|5.2965|5.1753|5.3397|5.0974|5.4436|5.5215|5.409|5.4349|5.5301|5.5301|5.4176|5.3311|5.158|5.0195|5.0282|5.0109|4.9503|4.8984|4.8464|4.7685|4.8032|4.8897|4.8897|4.9503|4.9503|5.1926|5.6513|5.7205|5.885|5.7205|5.6426|5.7032|5.833|5.6773|5.9628|6.2398|6.3263|6.3436|6.3523|6.2484|6.335|6.4302|6.4215|6.4129|6.6465|6.5946|6.6119|6.534|6.534|6.586|6.8369|7.0187|7.1312|7.1831|6.9581|7.1745|7.3389|7.5206|7.235|7.2177|7.2264|7.3562|7.3129|7.4341|7.2523|7.235|7.1052|7.5639|7.4341|7.3995|7.4427|7.261|7.3562|7.7716|7.6158|7.7456|7.6418|7.7629|7.7283|7.5812|7.9793|8.0312|8.0139|7.8841|8.1264|8.1697|8.187|7.711|7.7716|7.5726|7.1831|6.6033|6.586|6.5427|6.6552|6.6812|6.4475|6.7244|6.4994|6.3436|6.4042|6.1013|6.11|6.2917|5.9802|6.2571|6.6725|6.6033|6.5773|6.5254|6.6119|6.7244|7.0014|7.0533|7.1398||7.1139|7.1831|7.0966|7.235|7.1658|7.1398|7.5379|7.3475|7.2783|7.0533|6.8716|6.9321|7.01|7.0446|6.9321|7.01|6.785|6.4561|6.4648|6.309||6.3956|6.2744|6.0321|6.0494|6.3004|6.2571|6.3783|6.4215|6.6552|6.534|6.4129|7.0273|7.1139|7.261|7.4341|7.1571|6.9581|6.9927|6.9927|6.9667|7.1831|7.2697||7.1225|7.512|7.3216|7.3995|7.6764|7.6591|7.2091|7.1831
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|48.5|47.9|49.7||50.5|50.4|50.3|50.5|50.9|50.4|50.7|51.3|51.4|50.7|50.8|50.1|50.6|50.6|49.5|49.45|48.8|49.75|49.5||||||||49.4|48.4|48.7|48.3|48|47.55|45.8|48.5|49.05|51.3|51.7|52.5|52.3|52.3|51.2||51|50.7|51.5|51.8|52|51.8|51|50.7|51|50.7|51.1|51.6|52.5|52.2|53.8|55.6|56.2|57|57.6|58|55|55.6|55.5|56|58.1|58|57.8|57.1|57.6|56|55.1|55.6|54.3|56.3|53.5|55.7|56.2|57.8|56.7|57.2|57.2|58|57||58.7|59.3|58.3|58.1|57.5|57.6|56.8|57.2|57.4|56.3|56.1|57.2|57.8|58||59.2|60.1|60|60.5|||60.4|60.1|58.9|58.7|57.3|57.8|56.4|56.7|56|56.6||53.8|51.8|51.9|51.4|51.2|51|50.4|51|51.1|54|54.6|54.1|54.8|54.5|54.8|53.8|53.6|54|55.2|55.1|55|54.9|55|54.3|54.8|54.4|54|54.1|53.1|53.5|57.5|60.8|61.4|61.3|61.2|62|61.5|||61|62.3|63.9|64.6|65.6|64.6|65|64.3|64|63.3|65.3|66.6|66.2|65.6|65.6|66.8|67|67.5|68.4|69.8|69.4|69.8|70.1|68.9|69.6|69|68.7|69.1|69.8|71.5|70.9||70.2|71.1|71.5|70|70.9|70.8|71.3|72.1|72.5|71|69.8|71.2|70.4|71.3|71.5|71.8|72.4|72|72.8|74|72|75.5|73.5|73.6|75.1|71.1|69.2||69.8|67.9|67.5|67.5|68.6|68.7|67.2|68.7|67.4|67.8|69|69|69.3|69.8|69.5|70|66.9|||67.6|68.9|68.3|68.5|67.5|67.4|68.3|68.8|68.1|68.1|68.1|69.8
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|36.9|36.75|37.3||37.7|38.15|38.4|38.25|37.45|37.3|37.25|37.3|37.25|36.5|35.55|35.5|36.05|35.65|36.05|35.85|36.35|36.8|35.9||||||||36.35|36.6|35.85|35.85|36.1|36.2|35.6|36.15|36.25|36.65|36.95|37.55|37.75|37.75|37.3||38.5|37.8|38.3|38.3|38.35|38|37|36.75|37.05|37.25|38|38.5|39.15|40|40.55|40.6|40.95|40.5|40.7|41|41.15|41.5|40.4|40.1|41.15|41.5|41.2|41.15|40.7|41.2|40.7|40.9|40.45|41.05|42|42.9|42.65|42.95|43.15|44.6|44.7|46|46||48.5|49.55|49.6|47.8|48.6|49.2|49.35|50|49.6|49.6|49.65|48.25|48.85|50||51.4|51.9|51.9|52.9|||53.3|53.7|53.7|54|54.9999|52.7272|53.6363|59.0909|59.9999|59.3181||58.6363|57.0454|56.3636|55.909|57.9545|56.8181|57.0454|56.8181|121|127|133.5|120|118|117|116.5|117.5|117|119.5|123|124.5|125|123|119.5|116|118|111|108|108|106.5|112|113.5|123|124|123.5|119.5|125|114|||113|115|119.5|120|121|118.5|116|115|114|111|113.5|114.5|116|113|114.5|114.5|113|114|113|114|114|114|114|114|114.5|115.5|118.5|111|111|109.5|113||107|106.5|107.5|108|106.5|103.5|104.5|105.5|104.5|103.5|102|104.5|104.5|105.5|108|106.5|105.5|107|109|109|107.5|110|113.5|116.5|117.5|118.5|115.5||115|113.5|111|112|112|108.5|105|106|104|104|108|112.5|111|114.5|115.5|114.5|116|||120|124|124.5|129.5|127|131|129|123|116.5|116.5|117.5|119
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|27.8|27.75|28.1||28.3|28.2|28.15|28.5|28.45|28.25|28.4|28.6|28.65|28.5|28.05|27.6|27|26.75|27|26.65|26.7|26.55|26.5||||||||26.7|26.6|26.5|26.2|26.25|26.1|25.55|25.35|25.6|26.2|26.1|26.5|26.4|26.65|27.05||26.7|26.7|26.75|27|27.1|26.4|26.4|26.3|26.75|27.05|27.05|27.4|28.15|28.35|28.6|28.75|28.75|28.8|28.85|29|28.8|28.8|28.6|28.85|29|29.35|29.2|29|29.05|29.1|29.3|29.35|28.55|28.55|28.65|29.65|29.9|30.1|29.8|29.9|29.9|30.35|30.05||30.1|30.3|30.3|30.1|30.2|30.5|30.8|30.8|30.4|30.35|30|30.1|30.6|30.65||30.85|31.8|31.55|30.8|||31.3|30.7|30.45|30.25|30.3|29.95|30.1|30|29.95|29.9||29.7|29.6|29.75|29.75|30.05|29.5|30.1|29.9|30.2|31.1|31.45|31.2|31|31.15|31.5|31.05|31|31.05|31|31.15|31.45|31.55|31.4|31.05|31.1|31.15|31.35|30.4|30.6|31|31.5|32.1|32.2|32.2|32.1|32.55|32.25|||32.65|33|33.1|33.3|33.35|33.3|33.5|33.25|33.55|33.45|33.95|34.15|34.05|34.4|34|33.95|33.95|33.95|34|34.6|33.95|33.85|34.6|33.85|33.35|33.6|33.1|33.55|33.65|33.65|33.75||34.5|34.7|35.05|34.65|34.9|33.6|33.1|33.95|33.9|34|33.95|34.9|34|34.95|35.15|35.3|35|34.35|35|33.8|33.4|33.9|33.95|33.75|33.5|33.9|33.25||33.1|32.85|33.05|33.65|33.8|33.6|33.9|34|33.7|32.9|33.9|33.5|33.5|33.3|32.95|31.9|31.85|||32.15|32.15|32.1|32.4|31.8|31.05|31.25|31.2|31.1|31.05|30.9|30.85
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3517.75|3400|3584.8501|3680|3707.8501||3690|3650.05|3693.1499|3640|3670|3709.8999|3692.55|3816.3|3840|3737.8999|3745.8|3667|3735|3697.8501|3712.05|3609.55|3526.2|3593|3532|3350|3520|3552|3702.25|3641|3800.05|3741|3763.95|3832|3744.95|3659|3665|3755.8501|3893.3999|3880|3886|3898|4100.0498|4228.3999|4220.9502|4165.6001|4116|4275.0498|4389|4350.9502||4397.25|4335|4343.1499|4300|4389|4365|4346|4351.0498|4488.1499|4495|4414|4419.9502|4305|4099|4080|4089|3970|3987.8501|3894.6499|3900|3880.8|3951.55|3780|3878.1001||4049|4100||4082.3999|4154.7998|4200|4152|4308.7998|4347.2998|4259.8999|4240|4290|4349.8501|4254.2002|4177.25|4090.95|4155.1001|4290|4387.6001|4675.0498|4775.0498|4709.9502|4719.8999|4700|4628|4580|4700|4675|4410|4150|3970.3|4055|4261|4277||4292.1001|4334.3501|4300|4290.5498|4300|4390|4310.25|4220.6001|4339.0498|4363|4510.5|4399.7998|4235|4085.1001|3911|3960|3801|3542|3186|3125|3174|3202.8501|3215.5|3265|3312.45|3245|3210|3173.1001|3231.95|3283.3501|3382|3427|3350||3320|3399.95|3390|3449|3327.6499|3290.8999|3214.75|3252|3350|3450|3289.95|3277|3302|3199|3171.25|3206.1499|3279.95|3224|3279.3501|3350||3300|3265|3240|3226.7|3249|3235|3275|3269|3260.7|3240|3270|3238|3236.1499|3320.1001|3348.45|3309|3360|3448|3273.8999|3190|3263.6499||3310|3250|3184.05|3098.7|3014.45|2918.8501|2946.3501|2897.95|3118|3200|3048.3999|3080|3125|3205.05|3235|3150|3160.1001|3156.6499|3239.1001||3219.7|3216.7|3257.95|3251|3284|3213.1499|3325|3505.05|3600|3562|3664.95|3626.95||3669.6499|3670|3669.8999|3656|3760|3711.3|3631|3590|3524.55||3559.8999|3547|3474.95||3250.95|3270|3199.95|3225|3178|3190|3220|3155||3136.5|3129|3129.8999||3111|3119|3147|3220
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3|3.06|3.1|3.12|3.15|3.25|3.39|3.43|3.46|3.52|3.5|3.46|3.48|3.52|3.6|3.62||3.7|3.68|3.57|3.5|3.5|3.45|3.49|||3.46|3.55|3.7|3.82|3.89|3.9|3.8|3.79|3.8|3.86|3.79|3.85|3.9|4.05|4.03|3.97|3.96|4.13|4.18||4.19|4.2|4.16|4.05||4.09|4.12|4.22|4.08|4.19|4.25|4.09|4.09|4.16|4.2|4.08|4.06|4.06|4.03|3.49|3.42|3.37|3.39|3.43|3.5|3.54|3.53|3.54|3.55|3.63|3.7|3.68|3.75|3.69|3.61|3.65|3.7|3.79|4.05|3.67|3.73|3.75|3.81||3.84|3.76|3.88|3.76|3.68|3.75|3.71|3.59|3.48|3.46|3.39|3.4|3.42|3.44|3.45|3.48|3.55|3.51|3.55|3.56|3.6|3.51|3.37|3.42|3.45|3.58|3.68|3.78|3.82|3.68|3.7|3.81||3.7|3.5|3.55|3.58|3.66|3.88|4.05|3.92|4.06|3.95|3.9|4|4.11|4.23|4.28|4.33|4.34|4.37|4.52|4.6|4.57|4.61|4.55|4.46|4.45|4.4|4.3|4.19|4.01|4.55|4.8|4.91|5|4.82|4.73|4.81|4.9|5.05|5.09|5.1|5.1|5.2|5.3|5.32|5.15|5.16|5.15|5.12|5.03||5.02|5.05|5.04|5.02|5.02|5.08|5.01|4.85|4.85|4.86|4.93|4.9|4.99|5.1||5.16|5.18|5.03|4.9|4.9|4.91|4.85|4.93|4.85||4.78|4.77|4.8|4.8|4.78|4.73|4.8||4.83|4.83|4.7|4.46|4.46|4.49|4.5|4.46|4.39|4.44|4.33|4.29|4.23|4.25||4.26|4.2|4.14|4.16|4.2|4.3|4.26|4.29|4.34|4.24|4.32|4.4|4.4|||4.38|4.44|4.43|4.45|4.44|4.45|4.45|4.44||4.45|4.47|4.46|4.4|4.28|4.23|4.26
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|12.6|12.5|12.5||13|13.15|13.05|13.2|13.25|13.2|13.05|13.25|13.2|13.1|12.65|12.45|12.35|12.2|12.4|12.2|12.35|12.35|12.5||||||||12.8|12.6|12.8|12.5|12.55|12.15|11.95|11.8|11.9|12.35|12.3|12.7|12.35|12.45|12.6||12.8|13.15|13.3|13.25|13.25|13.2|13.05|13.2|13.3|13.5|13.4|13.85|14.55|14.95|15.15|15.25|15.25|15.15|15.3|15.35|15.1|15.2|15.15|15.3|15.5|15.55|15.5|15.5|15.45|15.4|15.5|15.35|14.95|14.95|15|15.1|15.35|15.4|15.1|15.3|15.2|15.35|14.95||15.2|15.45|15.3|15.3|15.35|15.5|15.6|15.75|15.75|15.55|15.6|15.8|16|16||16.35|16.55|16.65|16.6|||16.45|16.3|15.9|15.9|15.7|15.55|15.7|15.6|15.55|15.7||15.4|15.2|15.3|15.05|15.15|15|15.2|15.4|15.65|16.3|16.4|16.4|16.4|16.55|16.45|16.4|16.35|16.3|16.35|16.45|16.4|16.5|16.45|16.25|16|16.4|16.15|16.1|15.85|15.9|16.8|17.2|17.15|17.1|17.15|17.2|17.1|||17.2|17.35|17.75|17.7|17.5|17.55|17.8|17.45|17.4|17.4|17.7|17.8|17.35|17.3|17.15|17.25|17.2|17.1|17.15|17.3|17.35|17.35|17.45|17.35|17.4|17.4|17.25|17.2|17.35|17.4|17.55||17.35|17.5|17.6|17.8|18|17.5|17.6|17.75|17.6|17.4|17.6|17.65|17.65|18|18.15|18.05|18.2|17.95|18.1|17.85|17.75|17.85|18|17.8|17.85|17.9|17.95||18|17.55|17.8|17.5|17.6|17.5|17.15|17.45|17.1|17.05|17.35|17.55|17.3|17.6|17.6|17.15|17.1|||17.25|17.3|17.2|17.3|17.45|17.15|17.1|17|17.05|16.85|17.05|17.05
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|533.5|525|543.5|537|543|535|530|560|558|559|573|560|557|553|539|515|531|533.5|503|473.2|483.6|475|465|487|486.2|485|499|491|485|469|463.6|476|461.2|463|463.8|463|466.8|467|465.6|469.6|473|481||481|475|||475|477||||465|469.2|463.8|442|470|466|463|471|470|477|472.8|476|473.4|477.2|480.8|478|481|473.4|481.6|479.8|489|493|493|480|502|499.2|499.4|484|501|510||524|501|502|520|506.5||510.5|550|562|557|566|565|566.5|583|609|596|607|594.5|603.5|603.5|589|589.5|557.5|580|576.5|579.5|588.5|594|609.5|610|605.5|593|604.5|591|592|605|600|607|600|584|579.5|570|573|580|570|567|585.5|590|610|594|601|588|581.5|592|600|599|603|599|615|603|599||597|596.5|585|594|585|595.5|611.5|605.5|619|638.5|616.5|636.5|645|639|632|656|677|659|664|657.5|668.5|681|687|675|681|694|695|700|701|700|686|699.5|697|696|670.5|705.5|703|676|665.5|674.5|674|673|671|675|696.5|670|687|715|733|745|734|741.5|747.5|738||738|765|798|786|800|769|762|752.5|741.5|754|749|728|740|755|729|730|723|705.5||687.5||692.5|683|678.5|690|710|693.5|676|680|689.5|688|698|708|705|694|693|703.5|680.5|677|684.5|684.5|701|||697|693|681|722|720|720|696|698
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|640.05|640|670.9|695.95|721.25||727.55|724.3|724.9|716|685.05|705.2|705.05|740|738.9|750|787.1|803|821.4|829.7|821.9|796.35|814|785.15|825|849.7|861.5|870|903|886.7|906.4|926.35|896.5|906.6|915.8|910.1|905|891|912.45|927|971|914.95|974.45|964|974.7|962.75|964.3|998.05|1019.1|915.3||941.95|827|840|820|830|838|825|840.25|851.9|858|793.9|796.9|781|784.45|761.75|764|717.1|720.45|729.65|729.7|725.65|735|711.25|723||725|728.9||720.65|729.7|746.65|750|774.9|788.45|746|736.5|743|739|757.1|752|755|739|795|815.7|810.8|840|860|871|887.8|893.9|890.9|908.9|891.2|901.95|882.7|874.4|887.55|886|914.75||969.6|988|1037|1020|999.95|977.25|983|982.95|993|994.95|1001|988.95|1020|1000|1003|990.3|996.2|988|988.95|975|981|995|993.55|985.95|977.2|983.15|989|983|981|995.65|996|959|948.05||953|922.25|937.9|944.85|949.95|926.6|905|935.05|943|975|981|1004.15|963.95|996.9|984.6|997|1022.7|1071|1082|1078||1089|1090|1069|1066.7|1075.6|1077.1|1080|1097.4|1102.6|1090|1092.1|1072.5|1028|1059|1084|1074|1044|1040|1057.85|1046.7|1075||1068.05|1043.15|1019.5|1001|953.1|916.5|906.6|893.85|912.95|930|890|892|896|890|901.9|895|897.35|895.45|901.7||884.75|884|880.95|882.8|880|930|1049.9|1024.85|1040|1053|1071|1085||1093.2|1043|1051.75|1030|1002.9|1006.4|1000.95|994|1026.25||1021.8|987.8|1007||1033.55|1049.05|1081|1118|1103|1081.95|1086.9|1104.75||1131|1101.05|1097||1078.25|1025.8|1052.5|1103.7
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1390|1382|1390|1390|1411|1397|1419|1395|1371|1382|1409|1416|1393|1403|1428|1399|1399|1377|1393|1430|1430|1421|1390|1409|1424|1455|1386|1417|1421|1426|1421|1451|1440|1423|1447|1431|1434|1457|1460|1467|1488|1514|1505|1492|1475||1469|1455|1516|||1469|1448|1446|1461|1469|1490||1498|1505|1512|1511|1495|1467|1468|1453|1451|1450|1442|1438|1447|1449|1449|1430|1426|1415|1424|1399|1410|1387|1395|1403|1418|1411|1420|1408|1420|1404|1413|1416|1415|1505|1506|1487|1466|1463|1472|1480|1479|1488|1498|1474|1449|1449|1415|1414|1413|1430|1420|1425|1434|1449|1439|1445|1468|1463||1458|1467|1463|1471|1434|1420|1410|1448|1418|1414|1382|1337|1320|1303|1330|1346|1351|1373|1389|1382|1348|1323|1331|1344|1354|1344|1336|1301|1305|1302|1324||1315|1313|1310|1265|1313|1302|1313|1280|1299|1304|1292|1317|1317|1300|1319|1324|1329|1341|1345|1342|1340|1378|1371|1324|1294|1247|1254|1261|1291|1271|1300|1250|1312|1280|1306|1379|1339|1286||1275|1288|1263|1263|1288|1270|1262|1275|1341|1319|1283|1280||1286|1297|1282|1281|1290|1296|1314|1310|1304|1317|1260|1235|1229|1191|1173|1210|1207|1202|1230||1204|1178|1169|1151|1184|1185|1147|1201|1196|1211|1228|1250|1285|1287|1276|1227|1245|1260|1250|1260|1289|||1280|1267|1266|1255|1259||1251|1260
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|2.4|2.35|2.55|2.41|2.57|2.7|2.41|2.35|2.36|2.18|2.23|2.34||2.3|2.19|2.11|2.14|2.12|1.99|2.06|2.02|2|1.95|2.04|1.96|2.05|1.93|1.96|1.97|1.87|1.87|1.91||1.82|1.79|1.74|1.76|1.72|1.72||1.79|1.82|1.9|1.75|1.8||1.78|1.84|1.86|1.86||1.8|1.75|1.72|1.76|1.81|1.8|1.81|1.85|1.87|1.9|1.95|2|1.84|1.83|1.87|1.91|1.92|1.88||1.8|1.81|1.82|1.79|1.81|1.83|2|1.98|2.02|2.01|2.15|2.2|2.14|2.15|2.22|2.17|2.28|2.3|2.34|2.31|2.37|2.52|2.29|2.42|2.39|2.63|2.58|2.37|2.43|2.34|2.42|2.42|2.61|2.57|2.71|2.75|2.96|3.12|2.84|2.63|2.65|2.27|2.35|2.21|2.1|2.08|1.96|1.86|1.93|1.91|1.91|1.83|1.87|1.8|1.8|1.79|1.77|1.78|1.82|1.83|1.84|1.88||1.89|1.865|1.87|1.94|1.87|1.82|1.83|1.83|1.87|1.83|1.82|1.83|1.86|1.81|2.01|1.84|1.8|1.81|1.82|1.77|1.91|2.01|1.98|2|2.05|1.96|1.89|1.94|2|2.05|2.05|2.13|2.17|2.09|2.22|2.29|2.19|2.23|2.3|1.95|1.94||1.77|1.69|1.77|1.69|1.72|1.75|1.81|1.83|1.77|1.79||1.8|1.8|1.78|1.77|1.82|1.9|1.92|1.98|1.99|1.97|2|2.04|2.02|1.99|1.99|2.05||2|2.1|2.06|2.07|2.39|2.51|2.36|2.42|2.45|2.32|2.46|2.38|2.3|2.29|2.31|2.41|2.37|2.26|2.25|2.28|2.12|2.05|2.1|2.06|1.87|2|2.05|2.21|2.26|2.16|2.37|2.22|2.24|1.84|1.92|1.93|1.7|1.66|1.74|1.69||1.68|1.69|1.71|1.67|1.71|1.71|1.73|1.68
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1560|1510|1501.05|1560.05|1545.8||1541|1580|1605.45|1560.1|1563.25|1600|1590|1645.15|1656.8|1685|1730|1730.1|1740|1740.8|1750.45|1774.75|1703|1641.1|1622.45|1607|1684.8|1694.2|1711|1741|1752.65|1714.5|1728.05|1718.65|1663.8|1639.75|1634|1688|1715.05|1693|1705|1700.3|1754|1802|1781|1790|1721.8|1767.6|1737.2|1685||1678.85|1711.5|1736|1745|1793.15|1830|1812|1826|1857.5|1888|1814.95|1839.35|1865.95|1873.35|1891.6|1850.1|1855|1868.85|1863.5|1862.15|1873.7|1865.55|1795|1770||1761.15|1849.3||1873.95|1834.8|1856|1890|1943.95|1877|1879|1871|1917|1973.5|1938|1866|1875.55|1925|1938|1963|1955.35|1955|1929.3|1963.5|2022.85|2008.3|1960|1968.2|1975.35|1999|1988.35|1925.1|2020|2061|2052||2086.8|2062.5|1980.15|1985.4|1975|1930|1959.6|1967.6|1985|1979|1964.7|1940|1945|1945|1901|1891|1911|1910.65|1925.8|1931.15|1949.95|1962|1981.4|2014.35|2003|1994.65|1990|2001|1975|1989.35|2024.15|2079.75|2072.1001||1999.45|2120|2199.95|2310.3501|2292.45|2150.3999|2160|2210.2|2173.2|2224.95|2174.95|2127.1001|2168.8999|2070|1958|1950.6|1972.25|1915|1944.5|1900.35||1915|1908.8|1890|1916|1905|1919.25|1925|1949|1920|1944.55|1920|1897.9|1911|1951.1|1965|1975|1921.05|1932.3|1930|1929.85|1877.5||1877.55|1860.2|1823.95|1775|1730.9|1693.05|1691.85|1700|1717.95|1751|1741.5|1766.9|1732.6|1752|1825|1745|1771.1|1714.3|1675||1575.4|1565|1578.25|1573.05|1577.55|1576.2|1602.3|1590|1620.1|1628|1630|1625||1629|1641|1609|1644.5|1658.5|1647.75|1653.9|1616|1561.1||1551|1569.85|1540||1488.65|1497.95|1499.95|1507.65|1535|1509|1480|1470.6||1518|1560|1581.1||1600|1613.7|1634.85|1640
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|721.06|742.24|741.01|735.27|731.17||738.31|761.24|737.25|779.52|780.02|772.62|824.27|810|812.8|833.7|875|850.51|886.25|875|887.25|841.25|836.61|770.04|787.46|701.4|711.38|726.25|746.15|737.5|752.6|758.26|774.75|828.42|816.25|807.46|811.9|843.15|863.27|865.45|905.33|905.76|939.74|986.98|976.59|985.99|954.01|965.56|946.55|982.5||964.23|945.08|965|930.5|937.5|964.12|943.76|975.04|993.41|983.5|977.75|996.5|998.95|1013.75|1011.25|999.84|978.26|992.34|987.5|951.23|975|987.24|900.76|875||863|902.5||866.51|917.11|930.3|1000|1086.21|1087.47|1044.15|1040.41|1047.5|1089.5|1125|1116.74|1110|1086.42|1065|1090|1062.28|1084.74|1074.86|1109.72|1086.25|1084.99|1094.09|1125|1087.5|1096.25|1117.59|1050.01|1122.5|1106.25|1072.51||1033.38|1000.09|988.25|986.08|1000|1025|931.25|905.01|900.74|902.6|910|902.51|928.74|907.5|927.49|908.75|907.5|906.5|921.25|896.25|915|901.25|900|930|925|911.5|908.76|901.94|923.4|897.67|928.75|931.25|931.25||895.25|925.76|917.48|900.01|867.36|824.7|875|854.74|852.76|868.3|860|860|860|844.3|861|856.5|844.24|775|818.81|815.06||815.02|828.77|816.35|822.4|818.75|827.49|811.25|768.81|763.65|750.01|747.75|730|739.74|740|725|712.5|714.88|681.81|688.04|685.25|693.19||702.5|702.49|679.67|681|674.49|608.66|610.5|549.5|541.92|525|528|535.52|553.95|568|573.02|558.76|556|568.44|550.49||556.45|535|570|544.75|526.71|530.58|542.17|527.06|526.25|543.83|542.5|540.36||544.5|541.74|532.61|521.86|514|514.02|511.01|516.02|522.98||522.02|515|514.5||534.99|537.11|544.41|546.26|553.75|526.25|542.42|547.49||528.34|519|503.24||495.76|491.25|495.01|493.77
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|46.5|47.3|47.05||47.55|48.55|47.75|47.45|47.3|47.6|47.2|45.8|45.7|44.8|44.5|45.1|45.1|44.2|44.45|44.3|44.9|45.6|44.7||||||||45|44.75|44.45|43.95|44.2|43.7|42.95|43.2|43.8|44.8|44.8|45.45|45.2|45.55|45.4||46.15|45.6|46.25|46.95|47.2|47.15|46.65|46.7|47.05|47.5|47.6|48.1|48.9|49.1|49.25|49.85|51.1|49.85|50.5|50.6|50.1|49.5|47.5|47.8|48.9|48.85|48.75|48.55|48.1|48.2|47.8|46.25|45.5|48|47.9|48.1|47.85|48.55|47.8|48.45|48.4|49.2|47.3||48.95|48.55|49.3|47.8|48.3|48.1|47.5|48.5|49|47.45|46.2|47.35|47.6|50||49.75|52.3|48.4|49.05|||49.5|49.2|48.45|49|48.8|48.5|48|51|51.9|50.9||50.6|50|50.4|50|51.3|49.6|51.3|51.3|50|53.2|54|54.7|53.9|53.6|52|51.6|51.2|52.3|52|54.9|54.2|54.7|53.9|51.3|50.8|49.25|48.95|48.6|46.6|46.9|49.05|52.7|52.9|52.8|52.3|52|52.5|||52.2|52.2|54.1|53.9|54.6|54.4|52|50.9|51.5|51.1|51.5|52.8|54.1|54|53.5|54.1|52.1|54.2|55.3|56.2|55.9|57.1|57.5|57|56.9|56.1|57.5|57.4|57.1|58|59.5||60.2|63.9|64.4|61.2|60.3|58.5|57.5|57.2|56.5|57.3|55.1|59.1|58.3|57.7|58.9|58.4|55.8|55.1|55.7|54.8|55.1|55.8|59.5|60.6|61.5|60.2|58.9||59.9|60.7|56.2|53.8|54|51.5|50.7|48.8|45.8|46.35|46.6|47|43.05|42.25|42.5|41.15|40.6|||40.7|40.45|40.4|40.3|39.65|39.05|39.45|39.05|39.25|38.75|38.85|38.95
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.038|1.995|1.967||1.96|1.965|1.945|2.069|2.07|2.069|2.055|2.047|2.088|2.07|2.055|2.04||2.035|2.055|2.075|2.065|2.037|2.06|2.049|2.011|2.001|2.015|1.989|2|1.935|1.925|1.926|1.878|1.87|1.856|1.85|1.86|1.856|1.86|1.86|1.858|1.874|1.83|1.83|||1.833|1.83|1.848|1.846|1.853|1.86|1.86|1.865|||1.863|1.88|1.861|1.859|1.866|1.849|1.836|1.814|1.828|1.83|1.836|1.84|1.836|1.841|1.842|1.83|1.834|1.847|1.848|1.852|1.855|1.86|1.86|1.86|1.866|1.861|1.849|1.849|||1.849|1.857|1.859|1.836|1.838|1.827|1.827|1.811|1.821|1.819|1.827|1.848|1.855|1.847|1.815|1.821|1.829|1.83|1.838|1.852|1.85|1.838|1.855|1.87|1.88|1.874|1.865|1.88|1.887|1.889|1.879|1.861|1.882|1.869|1.844|1.835|1.826|1.835|1.818|1.802|1.795|1.777|1.78|1.773|1.787|1.788|1.784|1.801|1.789|1.798|1.795|1.797|1.79|1.773|1.745|1.733|1.74|1.733|1.694|1.66|1.645|1.669|1.648|1.662|1.635|1.665|1.66|1.69|1.699|1.699|1.703|1.701|1.7|1.726|1.748|1.726|1.705|1.72|1.735|1.732|1.747|1.749|1.75|1.748|1.736|1.727|1.723|1.704|1.698|1.696|1.702|1.703|1.696|1.697|1.703|1.699|1.68|1.696|1.712|1.69||||1.684|1.68|1.676|1.684|1.687|1.684|1.688|1.68|1.678|1.668|1.635|1.637|1.635|1.65|1.654|1.664|1.669|1.671|1.677|1.664|1.664|1.677|1.675|1.676|1.676|1.676|1.682|1.692|1.692|1.692|1.713|1.722|1.699|1.699|1.7|1.709|1.7|1.694|1.686|1.689|1.681|1.665|1.685|1.68|1.692||||1.7|1.699|1.701|1.732|1.735|1.753|1.741|1.745|1.753|1.747|1.76|1.753|1.755|1.761|1.764
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|184.7188|184.5322|183.5992|185.4651|189.1968|184.9986|188.7303|191.2492|187.5175|189.6632|191.7157|195.9138|193.6748|193.9547|184.9053|187.6108|194.3279|199.6455|200.2986|201.9778|211.3071|214.5723|205.7095|202.5376|200.3919|201.7912|194.9809|200.5784|202.351|203.3772|201.4181|202.0711|192.6486|189.4767|188.3571|191.4358|199.4589|198.7126|201.0449|197.1266|192.8352|194.9809|195.5407|198.1528|192.1821||187.6108|191.2492|190.0364|186.8645|182.9462|178.3749|175.2029|173.4304|175.1096|181.3602|184.7188|190.7828|188.4504|186.7712|188.8236|192.8352|192.7419|194.5145|198.2461|184.3456|184.6255|183.0395|188.4504|189.4767|192.5553|192.1821|195.1675|188.4504|179.5877|182.8529|185.8383|184.7188|182.4797|181.2669|179.2145|181.3602|179.9608|173.617|175.2962|173.9901|174.4566|173.5237|175.7627|181.8267|182.573||178.095|177.9084|181.4535|182.2932|180.7072|183.506|182.8529|180.2407|177.5352|172.6841|175.5761|180.4273|179.4944|174.6432|182.8529|185.8383|184.5322|186.8645|191.9023|200.3919|205.2431|207.0156|205.1498|205.6162|203.937|206.176|208.8815|208.415|205.7095|203.2839|207.1089|200.2986|196.8468|200.765|205.7095|207.2955|214.1991|217.8375|217.0912|228.0997|227.5399||218.7704|220.543|217.2778|224.7411|230.6186|233.2307|234.1637|237.1957|226.607|229.9655|227.6332|225.6741|215.0388|224.2747|230.5253|221.2893|220.543|228.3795|229.4991|249.0904|262.1514|257.9532|256.5538|262.6178|264.0172|272.88|281.976|285.008|281.7427|279.1772|280.5766|286.4073|292.2381||294.8037|297.136|295.9698|300.8677|313.4621|326.0566|316.7274|316.7274|315.328|316.2609|319.7594|315.7944|320.459|322.3249|296.4363|301.8006|298.3021||||279.8769|275.912|272.88|273.8129|278.011|279.8769|282.4424|277.0781|283.8418|289.2061|296.2031|296.9027|296.4363|283.3754|276.1452|292.4714|289.2061|278.2443|275.912|279.4104|266.816|256.787|254.4547|255.3877|255.6209|255.6209|253.9883|256.5538|253.9883|250.4898|260.5187|257.2535||255.3877|253.2886|252.8221|251.4227|247.2246||246.2917|243.2597|244.1926|246.7581|246.2917|250.0234||||252.3557|250.4898|238.1286|235.7963|237.2466|248.4926|241.7883|236.5978|230.5423|230.326|232.705|238.7605|244.816|238.7605|239.193|234.0026
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|17140|16700||17300|17600|17930|17700|18180|19200|19990|20050|20500|17850|16630|17100|16720|16670|17100|17180|18260|18850|18290|18070|18230|||||17500|18110|17860|17700|17300|17560|17560|17920|17800|20300|20650|20300|20500|21250|21550|20750|22450|||19900|19920|20100||20450|20250|20050|20550|21200|22350|21000|20500|20250|20500|19360|19800|21950|23300|20800|21950|22750|22100|21500|22350|24250|22000|25800|26950|26800|24500|25800|23900|24950|22600|21650|20000|21200|21750|21950|21650|17880|20650|20650|17150|15900|15050|14210|11400|9430|9300|9230|9570|9490|9590|9590|9800|9910|9960||10240|10150|10000||10250||9800|9750|9920|10080|9770|9980|10050|10270||||9910|9460|9740|9900|9420|9910|9760|9840|9980|10190|9860|9870|10000|10000|10400|10400|10450|10660|10950|10900|10800||10260|10700|10870|10700|10430|10030|9820|10450|10710|10920|11410|12060|12590|10760|10490|10150|10310|10190|10010|10290|10230|9680|9640|9350|9080|9110|9260|9010|9070|9140|9390|9660|9420|9320|9520|9540|9620|9820|9960|10100|10790|10790|10800|10900|10650|10460|10580|10910|11400||11180|11640|12000|11310|11570|11480|11650|12170|10900|10550|12440|10190|9950|9960|9840||9600|9340|9300|9700|9850|9510||9400|9030||8940|8680|8600|8560|8780|8700|8500|8690|8840|8840|8600|8740|8700|8500||8800|8550|8250|8290|8750|9370|9550|9840|10210|8390|8140|8140|7510|7550|7410|7700
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|90.1|88|86.6||87.5|87.7|87.7|87.7|88.1|87.8|88|88|88.3|88.4|88.2|88|88.8|88.4|88.8|88.7|87.3|86.9|86.6||||||||86.7|86.5|86.3|86.3|86|85.2|85|86.5|86.1|87.1|85.8|85.7|85.6|85.5|85.2||85.1|86|86.2|86|86.2|86.5|85.2|85.3|86|84.5|85.9|86.5|88|88.8|89|89|90|90.8|91.4|89.7|89.1|89.6|89.1|90.2|90.9|91|90.8|90.5|90.3|90.6|90|90|90.5|89.8|89.8|89.8|89.8|90.6|89.4|89.1|89.8|90|88.9||89.5|90|91|90.3|90.6|91|90.7|91.2|91.2|91.3|90.2|91|91.2|91.3||92.3|91.7|91.4|91.2|||91.3|91.5|91.2|91.2|90.5|90.5|90.2|89.8|89.2|89.2||88.6|88.1|88.3|87.9|88|86.2|87.3|88.4|89|90.7|91.2|90.9|90.7|90.6|90.2|90.7|90.4|90|89.4|89|88.9|89.3|89|89.8|89.1|89.7|87.6|86|84.6|84|87.8|89.2|89|87.6|87|89.6|89.2|||90.6|92.4|93.8|93.4|94.5|93.3|93.3|93.1|92.7|92.8|93.9|93.6|94.5|93.1|92.9|93.1|93.8|93.3|94.1|95.4|95.5|95|98.7|98.8|99.2|99.4|99.1|99|98.4|98.2|98.8||98.7|98.9|98.7|98.6|99|99|99.1|98.6|99.1|98.7|97.5|97.5|98|97.8|98.4|97.7|98.1|97.7|98.4|98|98|97.8|97.9|98|97.9|97.4|96.5||96.8|95.2|95.8|95.5|96|94.7|95|96.5|95.8|95.8|97.1|97.2|97.5|97.8|97.4|97.2|97|||97.5|98.2|96.5|96.4|96.4|95.8|96.5|96.2|96.5|96.5|95.5|95
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|8.25|||8.19|8.16|8.4|8.37|8.57|8.03|8.03|7.99|7.96|8.1|7.48|7.05|6.9|6.79|7.01|7.15|7|6.87|6.59|6.51|6.45|6.1|6.09|6.25|6.27|6.12|5.98|5.94|5.83|5.89|5.73|5.85|5.71|5.77|5.85|6.05|5.78|5.85|5.76|5.42|5.28|5.5|||5.43|5.61|5.55|||5.88|5.72|5.53|6.02|6.16|6.38|6.34|6.53|6.6|6.3|6.21|6.34|6.17|6.19|6.16|6.31|6.31|6.64|7.02|7.02|6.76|6.81|7.03||7.04|6.94||7.13|7.06|7.25|7.34|7.39|7.45|7.15|7.7|7.77|8.18|8.34|8.37|8.31|8.25|8.32|8.18|8.27|8.33|8.34|8.52|8.16|8.05|8.04|7.95|7.9|7.88|8.08|8.03|8.09|8.06|8.34|8.28|8.35|8.37|8.31|8.32|8.5|8.46|8.5|8.87|9|9.01|8.97|9.01|8.8|8.81|8.56|8.4|8.42|8.41|8.43|8.14|7.96|8.1|8.18|8.56|8.57|8.7|8.76|8.7|8.92|9.21|9.14|8.8|9|9.14|9|9.18|9|8.9|8.71|8.62|8.43|8.49|8.65|8.7|8.58|8.63|8.7|8.61|8.69|8.87|8.86|8.83|8.92|9.17|9.23|9.38|9.45|9.31|9.5|9.33|9.1|9.25|9.01|8.89|8.69|8.86|8.71|8.9|8.55|8.44|8.49|8.4|8.08|8.22|8.16|8.17|8.44|8.5|8.66|9.05|8.71|8.72|8.94|8.85|8.85|8.87|8.69|8.76||8.99|9.36|9.24|9.12|9.27|9.6|9.61|9.44|9.45|9|8.95|8.7|8.6|8.95|9.05|9.13|8.87|8.95|8.5|8.35||8.4|8.46|8.37|8.57|8.8|8.75|8.8|8.64|8.38|8.35|8.37|8.6|8.95|9.16|9.41|9.41|9.6|9.5|9.49|9.62|9.27|9.4||9.46|9.08|9.17|9.45|9.53|9.8|9.55|9.56
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|198.45|200.65|199.24|204.1|208.45||209.11|214.42|215.25|213|205.03|207.29|213.98|223.1|227|224|232.4|241.89|240|243.47|235.98|237.3|230|221.05|224.9|220.05|227.6|223.9|225.9|225.1|226.15|230.6|229.51|238|228.8|232.42|227.1|230|235.56|232.75|238.69|230.05|239.45|237.9|239|233.01|238.07|245.99|251.7|260||245.5|245.8|251.21|241.15|242.1|250.31|241.44|237.25|253|250.28|247.76|241.9|237.19|238.21|237.75|229.55|234.47|234|234.65|239.39|230.4|229.9|225.95|226.81||225.3|227.05||226.03|233|242.28|242.6|244.65|238.27|238.95|243.1|247.15|247|246|245|261.8|215.99|213.1|217|218.36|225.2|230.75|233.25|235.45|238.65|235.21|236.5|233.11|236.13|231.15|233|240.2|239.1|241.49||241|239.5|242.5|245.1|249.75|253.95|250.4|250.95|250.6|251.55|254|256.45|255.6|261|267.3|267.1|259.85|261.6|262.9|266.2|263.1|268.95|270.2|269.95|261.6|266|270.1|272.9|275.2|270.15|267.6|270.15|264.25||264.1|274.2|267.95|276.7|259.05|257.95|259.25|268.8|280.65|291|283|275.8|277.35|272|273.4|269.45|271|266.2|264|266.3||262.95|267.9|267.4|263|272.25|267.7|272.25|275.45|279|274|283.05|270.25|278|266.95|261.3|256.95|250|251|248|248.28|246.9||244.81|242.2|242|244|237.91|233.05|234.25|223|227.15|231.5|237.2|226.4|224.9|224.6|231.35|220.05|218.85|222.3|228.4||215.25|216.85|214|210.8|209.4|210.05|230|223|227.65|231.15|226.4|219.45||219.45|219.4|219|218|219.65|217.15|209|209.95|209.5||209|207.2|210||208.65|213|216|212.5|213.95|216|198.2|194.55||195|194.7|196.2||197|195.9|193.85|194.2
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|11.5|11.52|11.48|12.48|12.48|12.38|12.58|12.88|12.54|12.02|11.76|11.5|11.62|11.04|11.12|10.84|10.98|11.04|10.76|10.12|10.44|10.2|10.18||||10.2|10.06|9.92|10.02|10.14|10.24|10.18|10.02|10.02|9.66|9.79|9.55|9.68|9.6|9.6|9.82|9.9|9.99|10.32||10.28|10.1|9.83|||9.92|9.93|9.97|10.06|10.12|10.08|10.42|10.58|10.6|10.6|10.48|10.4|10.22|10.26|10.24|10.2|10.04|10.04|10.14|9.9|9.8|10.1|10.28|10.2|10.32|10.4|10.32|10.12|10.38|10.46|10.6|10.7|11|10.52|10.64|10.38|10.3|10.26|10.3|10.4|10.3|10.16|10.18|10.3|10.34|10.36|10.64|10.06|10.4|10.34|10.58|10.76||11.1|11.16|12.76|12.4|11.74|11.92|11.68||11.2|10.62|9.9|9.98|9.8|10|9.71|9.51||9.69|9.98|9.61|9.71|9.7|10.28|10.18||10.18|10.26|10.12|10.54|10.68|10.58|10.52|10.6|10.42|10.46|10.68|10.52|10.8|10.88|10.76|10.52|10.68|10.8|10.88|10.8|10.88|10.74|10.44|10.66|10.84|11.02|10.84|11.08|10.98|11.1|11.18|11.28|11.76|11.7|11.9|11.82|11.74|11.76|12.1|12.24|11.88|11.92|11.74|12.42|12.04|12.1|11.86|11.88||11.8|12.34|12.06|12.42|12.58|12.26|12.62|12.64|12.38|12.36|12.28|12.02|11.88|11.7||12.18|12.28|11.82|11.86|11.72|11.7|11.88|11.86|12.18|11.84|12|12.06|12.3|12.5|12.42|12.4|12.5||11.9|11.76|11.7|11.42|11.3|11.38|11.36|11.26|11||10.96|10.96|10.82|10.78|10.58|10.28|10.48|10.8|10.78|10.74|10.96|11.14|11.16|11.04|11.1|11.04|10.86|11.02||11.04|10.9|||11.96|11.78|12.3|12.28|12.36|12.1|11.8|12
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.88|1.88|1.87|1.88|1.89|1.88|1.89|1.9|1.87|1.93|1.94|1.94|1.99|1.95|1.95|1.95||1.95|1.95|1.95|1.93|1.89|1.9|1.88|||1.87|1.88|1.88|1.89|1.86|1.85|1.85|1.88|1.85|1.89|1.87|1.9|1.89|1.91|1.89|1.89|1.9|1.89|1.86||1.85|1.82|1.83|1.82||1.83|1.83|1.81|1.83|1.85|1.84|1.83|1.85|1.83|1.83|1.87|1.86|1.86|1.85|1.83|1.82|1.83|1.83|1.85|1.85|1.86|1.83|1.81|1.83|1.83|1.83|1.82|1.82|1.82|1.82|1.81|1.82|1.82|1.84|1.85|1.87|1.84|1.79||1.79|1.83|1.83|1.82|1.83|1.82|1.79|1.78|1.83|1.82|1.8|1.79|1.74|1.75|1.78|1.73|1.71|1.73|1.73|1.73|1.73|1.71|1.67|1.66|1.64|1.65|1.63|1.65|1.64|1.65|1.64|1.62||1.6|1.63|1.65|1.66|1.66|1.65|1.63|1.68|1.68|1.68|1.66|1.67|1.68|1.69|1.67|1.66|1.66|1.68|1.68|1.67|1.66|1.65|1.62|1.63|1.61|1.62|1.59|1.58|1.56|1.6|1.63|1.62|1.62|1.63|1.61|1.6|1.6|1.6|1.6|1.61|1.6|1.6|1.59|1.59|1.59|1.61|1.6|1.59|1.59||1.58|1.57|1.57|1.57|1.56|1.56|1.56|1.56|1.56|1.58|1.58|1.58|1.57|1.59||1.6|1.59|1.6|1.59|1.6|1.57|1.58|1.56|1.54||1.54|1.54|1.55|1.55|1.56|1.56|1.56||1.56|1.55|1.55|1.56|1.57|1.57|1.58|1.6|1.59|1.58|1.59|1.59|1.61|1.59||1.56|1.54|1.54|1.54|1.54|1.52|1.52|1.52|1.52|1.52|1.53|1.54|1.53|||1.54|1.54|1.53|1.54|1.54|1.53|1.52|1.51||1.51|1.51|1.51|1.5|1.51|1.53|1.53
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|27.85|27.4|27.7||28.25|27.7|27.8|27.75|27.55|26.95|26.75|26.35|26.2|26|25.95|25.9|25.9|25.8|26.2|25.85|25.9|26.05|26||||||||26.25|26.1|26.25|26.25|26.45|26.5|26.6|26.95|27|27.95|27.05|26.5|26.3|26.1|25.8||26.35|26.35|25.95|26|26.05|26.25|26.2|25.85|26|26|26.2|26.45|26.65|26.8|27.05|27.4|27.5|27|27.05|27|26.9|26.6|26.2|26.35|26.65|26.9|27|26.95|26.9|27|26.8|26.7|26.55|26.55|26.8|27.05|26.6|26.4|26.1|26.1|26.1|26|25.6||25.9|26|26.15|26.1|26.05|26.8|26.65|26.8|26.5|26|26.2|26|26|26||26.35|26.25|26.75|26.7|||27|26.85|26.8|26.95|27.05|26.8|26.8|26.35|25.6|25.65||25.6|25.4|25.2|25|25.1|25.05|25.25|25.4|25.5|26.25|26.45|26.25|26.3|26.5|26.85|27.05|26.7|26.85|27|27.15|27.15|26.75|26.9|27.1|27|26.85|26.35|25.7|24.55|24.55|26.55|27.55|27.7|27.35|27.7|27.4|26.7|||27.4|29|29.3|29.15|29.6|29.25|29.7|29.85|30.3|29.9|30.3|30.15|30.05|30.5|29.65|29.8|29.45|29.15|29.45|29.55|30.2|29.9|29.4|29.6|28.6|27.65|27.25|27.6|28.05|27.9|27.55||28.2|28.05|27.1|26.7|26.85|26.2|26.35|26.6|26.5|26.35|26.05|26.45|26.2|26.6|26.8|26.85|26.55|26.05|26.15|26.5|26.05|26.2|27.3|28.4|28.45|28|27.6||27.75|27.4|27.15|27.1|27.25|27.35|26.8|26.05|25.3|25.55|26.5|26.55|27.15|26.75|27.05|26.55|25.65|||25.25|25.6|24.8|24.2|23.95|23.15|23.25|23.5|23.5|22.95|23.2|23.1
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|252.25|250.5|250.75|244.6|240.5|240.6|246.5|246.4|249.1|253.5|257|261|271.25|273|269.25|272.75|272.25|275|270.75|270.75|266.25|268|275.5|277.75|282|279.5|279.25|283.25|285.75|285.5|279.25|282.75|285.25|278|274.75|268.75|275.25|284.5|277|277.75|276.75|272.5|273.25|279|274.5||273.5|283.5|288.25|282|282|281.25|284.5|284.25|287|291.5|287.75|287.5|281|284.25|282.25|279|283|279.5|279.5|277.75|273.25|271.5|280|278.5|275.5|276.75|271|268.5|259|258|259|261.5|254.5|246.5|244.2|243|244.5|239|238.3|225.5|233.2|233|230.5|228.9|224.5||222|225.3|228.7|232|227.9|224.3|230.6|226.9|215.5|210|220.1|218.5|223.1|225.8|228|237.5|234.4|229.8|237|249.7|249|244.9|244|253|253.75|257|259.75|257.5|255.25|253.5|256.25|263.5|263.5|266.25|265.5|260.75|262.25|258.25|255.25|258|251||242.2|238.5|233.9|235.5|240.9|242.4|241.6|241.8|236.7|245.5|241|240|240|245|246.4|248.5|249.7|257|237.5|266.75|261|266|268.5|273.75|276|265.5|270.5|282|286|283.75|292.5|288.5|282||273.75|276|269|259|258.75|261|258|259.5|256.5|260|254.5|248.1|254.5|257|255|250.5|246.4||||247|245|237.9|233.9|247|243.5|247.5|252.5|252.25|243.1|242.7|243|240.3|236.5|241.9|244|237.2|235.7|238.3|237.1|230|221.9|223|220|221.8|221.1|220.5|219.4|217.2|220.8|220|220.2||225.5|218|205.6|200.6|196||198.5|191|199.5|196.1|197.7|206||||197.8|187.5|180.2|179.8|182|188|183.8|178.2|172.9|168.5|167.7|169.3|167.9|168|164.5|161.5
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|7.45|7.64|7.34|7.87|8.19|8.05|7.95|8.48|7.88|7.97|8.12|8.09|7.96|7.81|7.72|7.68|7.96|7.61|7.57|7.6|7.59|7.5|7.45||||7.45|7.42|7.46|7.58|7.7|8|7.99|7.55|7.51|7.45|7.3|7.37|7.53|7.44|7.77|7.7|7.88|8.12|8.3||8|8.6|8.8|||8.35|8.2|8.04|7.9|7.81|8.1|7.66|8.03|7.5|7.11|7.48|7.05|6.85|6.92|7.13|6.51|6.46|6.47|6.55|6.53|6.64|6.44|6.6|6.68|6.6|6.5|6.6|6.4|6.62|6.56|6.63|6.7|6.75|6.7|6.56|6.4|6.43|6.36|6.46|6.6|7.6|7.53|7.33|7.19|7.45|7.21|7.46|7.32|7.5|7.43|7.82|7.86||7.96|8.35|9.05|8.75|8|8.5|7.92||7.51|7.3|7|7.34|7.17|7.19|7|6.65||6.62|6.55|6.69|6.63|6.85|7.06|6.9||6.97|6.81|6.37|6.25|5.52|5.5|5.32|5.2|5.16|5.19|5.22|5.21|5.19|5.16|5.13|5.08|5.09|5.15|5.16|5.13|5.12|5.13|5.09|5.15|5.2|5.26|5.14|5.18|5.25|5.12|5.14|5.13|5.23|5.19|5.27|5.32|5.36|5.35|5.52|5.47|5.48|5.39|5.41|5.5|5.59|5.65|5.65|5.52||5.51|5.6|5.58|5.48|5.58|5.58|5.52|5.38|5.41|5.34|5.27|5.27|5.68|5.86||5.92|6|6.07|6.02|5.91|6.05|6.04|6.04|6.12|6.02|6.1|6.3|6.26|6.43|6.47|6.45|6.55||6.5|6.5|6.42|6.3|6.25|6.31|6.12|6.08|6.03||6.06|5.9|6.16|6.12|6.11|6.2|6.19|6.24|6.3|6.18|6.21|6.25|6.42|6.31|6.3|6.22|6.31|6.54||6.6|7|||7.38|7.3|7.38|7.2|7.34|7.1|7.1|7.2
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|28.3|27.75|28.7||29.95|30.05|29.65|29.65|29.9|30.05|30.3|30.3|29.95|28.8|28.55|28.45|29.5|29.75|29.65|29.6|28.95|28.3|27.65||||||||28.2|28.1|27.95|27.35|27.4|26.7|26.25|27.35|27.5|28.3|28.3|28.75|28.95|29.55|30.45||29.55|29.4|29.8|30.5|29.35|30.35|27.65|27.75|27.6|27.95|26.9|27.85|28.45|29|29.9|29.2|29|28.8|29|28.55|28.2|28.1|27.7|28.25|28.6|28.75|29.1|28.65|28.3|28.5|28.1|28.15|27.95|28.5|28.55|29.1|30.1|30.9|30.6|29.6|29.4|29.6|29||29.85|30.65|31.25|31.15|31|31.3|31.55|30.3|30.9|30.4|30.05|30.55|30|30.25||31|31.05|31.6|31.5|||32.15|31.9|31.95|31.3|31.15|29.95|29.65|29.95|29.1|29.6||29.3|29.3|29|28.6|29|28|29.05|29.3|28.8|31.15|31.55|31.6|31.25|31.95|32|32.75|32.5|32.6|32.9|32.6|30.8|31.2|29.9|31.05|31.25|30.4|30.4|29.3|28.25|29.5|31.05|32.5|33.15|32.35|31.8|33.05|32.1|||33.8|34.45|35.85|36.2|37.85|37.25|37.7|37.35|37.7|37.8|38|38.7|36.9|37.2|36.1|35.75|36.25|36.2|36.3|38.1|36.6|36.9|36.2|35|35.6|35.9|36.2|35.7|35.9|34.75|34.8||34.35|35.65|35.65|35.95|38|36.25|36|38|33.3|31.6|30.65|31.65|31|31|30.75|30.35|30.25|30.5|29.5|28.4|28.2|28.7|28.75|28.95|29.1|29|30.25||29.2|27.8|27.9|28.1|27.55|27|27.8|28.9|29|29.3|28.05|28.5|28.1|28.4|28.15|27.75|28.05|||28|28.55|28.3|28|28.35|28.25|29.3|28.9|29|29|28.75|28.9
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|7.09|7.07|7.16|7.55|7.69|7.79|7.68|8.06|8.1|7.99|7.59|7.69|7.87|8.11|8.29|8.02|8.01|7.86|8.16|7.72|7.99|7.88|7.75||||7.71|7.88|7.02|6.96|6.68|6.69|6.36|6.32|5.78|6.28|5.34|5.6|5.55|5.71|6.06|6.27|6.52|6.4|6.48||6.69|6.46|6.66|||6.83|6.97|6.53|6.23|6.21|6.3|6.5|6.35|6.37|6.4|6.71|6.14|6.52|6.02|6.16|6.21|6|6.18|5.9|5.75|5.95|5.69|5.46|5.25|5.12|5.08|5.08|5.03|5.28|5.1|5.23|5.2|5.2|5.15|5.3|4.89|4.83|5.11|5.06|5.05|5.04|4.95|4.84|4.94|4.9|4.88|4.97|4.72|4.69|4.79|5.14|5.26||5.43|5.5|6.21|6.11|5.13|5.45|5.18||5.28|5.04|4.68|4.8|4.68|4.52|4.51|4.25||4.2|4.39|4.21|4.2|4.38|4.47|4.52||4.57|4.62|4.63|4.75|4.89|4.81|4.82|4.84|4.98|4.86|5|5.05|4.92|4.78|4.76|4.63|4.75|4.05|3.95|3.92|3.82|3.84|3.9|4.12|4.21|4.36|4.28|4.21|4.39|4.44|4.51|4.7|4.84|4.99|4.9|4.85|5.25|5.02|5.03|5.02|4.29|4.06|3.82|3.92|4.04|4.12|4.21|4.19||4.11|4.16|4.1|4.23|4.3|4.31|4.4|4.27|4.3|4.2|4.05|3.7|3.65|3.67||3.68|3.49|3.4|3.51|3.46|3.67|3.56|3.59|3.67|3.69|3.72|3.9|3.96|3.92|3.99|3.88|3.8||3.89|3.86|3.82|3.48|3.45|3.55|3.69|3.65|3.34||3.36|3.48|3.24|3.35|3.12|3.02|3.11|3.27|3.31|3.12|3.26|3.36|3.48|3.42|3.2|3.08|3.08|3.03||3.17|3.02|||2.97|2.97|3.03|3.23|3.3|3.3|3.24|3.23
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|83.15|82.01|85|80.3|86.45|86.28|87.96|90.43|94.6|91.23|92.05|88.84||92.09|91.38|88.1|94.06|93.92|98.61|93.84|96.24|96.02|96.68|102.47|104|97.81|98.63|101|105.26|108.43|109.03|103.39||112.21|115.01|117.86|109.3|112.5|116.18||115|115.55|115.15|111.91|97.2||97.79|99.36|101.74|99.9||98.14|97.7|95.21|98.95|107.01|106.81|96.24|90.04|90.4|84.41|86.09|86.32|85.33|83.1|86.24|87.7|84.93|81.8||83.64|80.18|81.7|80|82.4|81.2|84|81|78.83|80.3|80.07|79.01|79.91|81.66|82.04|76.21|75.05|75.13|78.8|77.47|78.9|78.49|79.41|77.04|71.41|72|72.23|72.5|71.2|70.29|74.64|74.2|74.89|73.15|70.7|69.24|65.35|67.57|68.31|64.57|65.04|63.17|66.32|65.28|67.25|69.19|71.79|73.45|73.81|72.43|70.05|67.66|67.9|65.71|64.2|61.29|63.8|61.93|62.5|65|60.15|58.48||57.67|52.46|52.59|52.52|53.56|51.18|55.96|57.16|57.9|56.56|57.8|57.3661|55.3783|53.6231|51.6935|50.365|47.4463|47.3299|45.3227|42.0355|48.5032|51.3444|49.9675|49.2111|50.4426|49.9965|50.6559|52.9444|51.5286|51.4608|49.5223|49.6256|50.4987|48.4802|50.6958|51.3999|52.7612|52.0946|51.9069|51.0807|52.2355||51.5595|49.1749|54.0474|54.62|53.6906|54.6576|54.8172|54.2633|54.4604|59.2578||58.0749|58.0279|55.6869|58.8724|53.8888|54.1352|51.2783|51.9629|54.7194|55.8238|59.2193|60.6523|60.8805|57.5854|53.6606|53.8249||52.8209|54.8472|58.4708|60.5154|59.274|59.3288|61.063|58.553|55.8969|56.8461|58.7355|58.5438|58.2883|59.2467|56.2985|52.0268|50.6759|49.0238|48.5766|47.0888|45.172|44.5422|47.4265|48.9873|45.6375|44.451|44.022|44.2136|42.881|47.0067|46.9975|46.1578|45.8201|47.5817|46.5503|45.1447|46.4134|41.9774|44.4692|44.3323||47.171|46.5685|47.9285|47.2075|47.0067|44.7248|41.6306|41.3659
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|184.05|181.96|196.17|204.49|200.01|194.01|195.61|186.68|193.92|198.38|202.35|200.23|196.7|198.89|198.49|189.75|186.54|186.29|178.81|187.05|177|171.45||173.15|172.39|170.22|178.86|175.02|173.73|175.96|172.49|172.2|171.4|173.41|169.88|163.72|163.97|162.16|165.3|166.01|162.97|163.93|164.36|170.58|174.41||169.84|166.59|169.34|170.39||166.99|166.96|162.38|167.52|163.1|160.85|164.63|170.1||174.29|178.14|174.99|169.99|165.15|159.95|157.69|153.55|145.95|144|141.38|144.8|145.58|141.55|143.29|140|142.31||143|142|138|133.05|132.71|132.45|135|131.86|135.84|135.4|140.68|138.28|141.5|138.68|141.89|138.86|136.8|143.25|147.8|152.95|153.62|151|149.91|149.97|153|152.58|150.19|148.1|148.15|150.68|149.67|149.66|153.45||158.3|159.22|156.96|164.93|156.85|157.2|158.44|156.24|156.4|159.75||155.16|152.05|153.84|150|151.92|154.17|157.66|155.58|154.02|157.58|157.85|156.96|159.24|157.99|156.34|155.06|162.69|164.47|164.51|164.12|166.43|166.85|166|165.9|168.14|168.22|168.92|168.83|162.34|163.7|171.05|173.64|164.85|168.64|165.55|162.34|167.89|164.6|165.06|161.62|168|169.6|166.25|170.9|176.98|174.63|182.57|185.31|183.91|180.9|183.64|189.79|185.6|190.5|187.28|194.03|186.6|186.7|184.45|182.62|182.81|190.86|191.08|186.05|185.36|181.1|182.1|193.06|201|200.1|204.17|207.2|200.38|208.64|218|220.65|216.4|202.72|196|198.44|194.68|197.97|196.05|200.5|204.01|203.4|204.18|201.77|204.5|203|210.22|209.3|202.02|215|210|212.92|224.05||222.22|220.61|213.4|213.98|207.82|207.99|196.86|191.05|195.69|190.98|188.63|189.5|193.36|195.43|197.69|200.35|199.97|198.97|195.26|193.94|195.55|193.13|||195.67|189.5|192.91|194.16|196.03|197.08|198.99
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.03|1.98|2.03|2.08|2.05|1.93|1.9|1.75|1.77|1.8|1.76|1.77|1.8|1.78|1.75|1.72|1.73|1.73|1.71|1.68|1.72|1.73|1.74||||1.74|1.72|1.75|1.72|1.75|1.76|1.73|1.69|1.68|1.68|1.64|1.65|1.67|1.68|1.68|1.7|1.71|1.72|1.79||1.77|1.77|1.73|||1.72|1.7|1.73|1.74|1.78|1.76|1.81|1.87|1.87|1.87|1.96|1.83|1.82|1.79|1.83|1.83|1.84|1.79|1.82|1.78|1.77|1.8|1.9|1.88|1.9|1.91|1.88|1.93|1.99|2.02|2.13|2.14|2.26|2.16|2.21|2.09|2.09|2.06|2.07|2.1|2.16|2.09|2.06|2.08|2.18|2.18|2.25|2.22|2.35|2.26|2.41|2.4||2.32|2.41|2.89|2.6|2.45|2.65|2.1||2.11|1.9|1.61|1.6|1.49|1.47|1.45|1.43||1.45|1.43|1.43|1.41|1.41|1.48|1.5||1.5|1.51|1.52|1.52|1.47|1.45|1.51|1.51|1.49|1.48|1.55|1.59|1.67|1.59|1.61|1.61|1.6|1.58|1.61|1.61|1.57|1.57|1.59|1.52|1.53|1.63|1.55|1.62|1.62|1.61|1.63|1.67|1.74|1.81|1.93|1.92|1.91|1.89|1.91|1.86|1.86|1.89|1.91|2|2.04|2.03|1.97|1.95||1.95|2.01|2.02|2.14|2.11|2.14|2.25|2.15|2.22|2.24|2.22|2.25|2.28|2.36||2.31|2.28|2.32|2.23|2.12|2.12|2.18|2.17|2.17|2.11|2.12|2.23|2.15|2.12|2.22|2.09|1.95||1.9|1.93|1.8|1.73|1.85|1.82|1.81|1.91|1.7||1.75|1.66|1.53|1.51|1.52|1.51|1.57|1.56|1.6|1.56|1.56|1.62|1.67|1.71|1.75|1.76|1.7|1.72||1.74|1.77|||1.74|1.82|1.86|1.84|1.86|1.85|1.91|1.89
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|25.99|||26.9|26.9|27.9|28.7|31.28|31.8|31.78|32.39|32|31.89|31.52|31.48|32.12|33.26|33.9|34.43|33.5|33.55|33.87|33.95|34.81|33.6|33.8|33.17|31.8|32.12|32.84|31.63|31.4|30|30.61|31.39|30.46|29.76|30.11|30.6|30.5|31.01|30.58|29.71|29.15|29.45|||28.94|29.29|29.29|||30.12|29.69|29.07|30.85|30.76|30.92|32.34|33.88|33.91|32.94|34.38|34.801|35.0074|36.1576|36.2265|35.902|35.0566|38.4384|41.7514|40.8961|40.1588|39.7557|40.4045||41.2697|42.0365||40.3062|39.4706|39.4215|39.3133|39.1364|40.2079|39.8147|40.8371|39.7164|40.5323|39.6967|39.6279|39.9818|40.3062|40.4144|39.7164|39.274|39.6869|39.6672|40.3062|40.0605|41.4958|41.4958|41.0927|40.3062|40.6503|40.7585|39.7459|41.2893|39.7164|40.8273|41.2893|41.83|42.2724|41.6137|42.2527|44.0616|44.9955|43.3636|45.6149|47.3353|46.1162|46.8929|46.942|47.4139|47.3942|46.7946|45.5264|46.4013|46.7749|47.1681|46.5488|47.4827|47.9153|49.557|50.5303|52.752|51.7198|51.8771|49.7438|51.1201|51.1693|51.2774|50.137|52.7913|53.9415|54.0595|52.87|53.0863|50.7269|49.3997|49.1539|48.9475|47.1878|49.0556|48.1709|47.9743|48.8492|50.137|49.3506|50.9333|51.6116|52.2801|51.4052|51.1201|53.0863|52.7618|52.9388|53.3615|52.988|52.9388|52.8344|51.9099|51.4039|50.4015|50.5766|50.0219|49.6326|49.9927|50.5474|49.1071|49.1461|48.5427|47.9101|48.5135|49.3407|48.8833|49.3407|48.9125|47.6863|47.4819|48.4551|46.9077|48.7762|49.7689|49.73|49.2823|49.1363|48.0755|48.8249||49.3991|49.9441|49.8468|49.4477|49.3018|48.5232|47.9977|47.4138|47.1899|47.1997|45.6426|46.1292|46.7325|48.4162|48.932|50.0998|50.5085|51.1119|52.3965|51.579||50.1387|50.4112|50.8881|50.674|50.8491|50.8491|50.1095|49.2434|49.5645|50.5085|48.8249|51.2481|53.0388|52.7079|54.8879|55.4815|55.209|55.5399|57.4668|60.9606|60.8243|62.2938||61.7489|61.1066|59.1796|58.8488|60.7854|61.4277|58.0021|57.9534
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|354.05|351.95|342.5|353|357||358|364|361.05|355|348.9|346|348.55|361.5|357.2|356.65|347.6|368|352.4|351.05|337.4|335|333.05|340|347|320.95|353.3|359.2|356.4|352.6|362.9|387.65|392.75|383|383.35|372.45|360.55|374.55|393.1|394.7|406.95|391|401.25|394.5|384|374.5|376|369.7|362.7|360.65||358.3|365|368.5|364|366|372.5|374|386.2|384.95|381.45|376|376|375.85|374|369.95|366.55|366|362|364.5|361.8|359.75|353|343.1|340.3||340.05|341.35||352.5|356.75|360|367.05|380.9|381.7|371|356.85|338|343.7|339.45|344.45|369.45|333.75|333|340|317|328.7|331.9|331|337.45|335|320.05|316.6|308.5|314.95|318.95|299.3|305.65|308.25|306.1||312.45|319|331.75|343.45|335.35|322|312.75|310.5|306|308.8|318|312|320.3|322.9|328|312.45|315.65|320|313.95|308|316.3|304.65|311.75|307.05|310|315.85|324.4|317.95|328.95|322.15|340|310.5|298||276.65|284.1|282.85|285.8|288.8|296|281|283|296|275|275|267.6|258.6|249.35|245|239.9|247.02|244.5|248|250||252.8|250.81|242.6|240|247|252.1|239.13|234.1|225.95|227.75|216.7|211.5|213.1|210|212.65|216|205.9|204|200|201.63|203||205.48|202.15|197.5|198.4|197.05|191.15|187.3|184.75|192|188.5|188.2|192.5|191.8|195|195.3|196.8|200|197.7|196.65||201.25|196.3|191.95|185.55|184.55|185.55|190.7|191.3|199|208|211.55|212.65||218.1|219|215.65|201|203.5|202|198.9|195|199.25||199.75|197|204.5||205.9|200.75|202|200.5|202.55|200|201|197.65||199.65|197|190.5||188|189|186|189.85
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.22|2.2|2.26|2.25|2.32|2.3|2.28|2.26|2.26|2.24|2.24|2.25|2.25|2.22|2.22|2.17||2.16|2.14|2.18|2.17|2.16|2.17|2.17|||2.14|2.17|2.2|2.19|2.2|2.19|2.2|2.21|2.2|2.2|2.2|2.2|2.19|2.22|2.2|2.19|2.16|2.15|2.14||2.14|2.15|2.15|2.15||2.14|2.15|2.1|2.11|2.09|2.09|2.09|2.1|2.09|2.08|2.07|2.08|2.08|2.08|2.08|2.08|2.09|2.06|2.05|2.05|2.04|2.04|2.04|2.07|2.09|2.09|2.07|2.06|2.07|2.05|2.03|2.07|2.08|2.15|2.14|2.13|2.14|2.07||2.1|2.16|2.16|2.18|2.19|2.19|2.17|2.17|2.2|2.16|2.17|2.21|2.21|2.21|2.2|2.15|2.15|2.13|2.13|2.11|2.12|2.13|2.1|2.12|2.06|2.06|2.09|2.06|2.09|2.04|2.05|2.03||2.01|2.06|2.04|2.06|2.05|2.04|2|2.01|2|1.97|1.97|1.95|1.98|1.98|2|1.99|1.99|2|2|1.99|1.99|2|1.97|1.96|1.94|1.95|1.96|1.96|1.88|1.95|1.96|1.96|1.95|1.95|1.96|1.96|1.94|1.94|1.94|1.93|1.93|1.92|1.94|1.92|1.91|1.92|1.92|1.91|1.89||1.87|1.86|1.83|1.85|1.85|1.83|1.83|1.82|1.83|1.83|1.83|1.82|1.82|1.83||1.83|1.83|1.82|1.83|1.84|1.82|1.82|1.8|1.81||1.81|1.81|1.82|1.81|1.83|1.83|1.84||1.83|1.83|1.83|1.82|1.84|1.83|1.82|1.83|1.84|1.84|1.84|1.82|1.82|1.82||1.81|1.83|1.82|1.82|1.81|1.8|1.82|1.8|1.77|1.74|1.76|1.75|1.75|||1.74|1.74|1.74|1.74|1.73|1.73|1.74|1.74||1.74|1.73|1.72|1.73|1.74|1.74|1.74
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|9890|9860|10020|10140|10620|10600|10600|10640|10740|10820|10720|10740|10760|10720|10660|10640|10760|10520|10640|10520|10500|10320|10340|10540|10400|10100|10080|9920|9750|9750|9990|10180|10200|10280|10500|10620|10600|10500|10800|11000|10900|10500||10320|10200|||10500|10300|10520||10820|10200|10080|9990|9930|9850|9950|9900|9900|10000|9840|9610|9650|9620|9600|9630|9620|9530|9550|9570|9500|9200|9020|8680|8520|8490|8300|8490|8420|8600|8440||8580|8400|8530|8550||8520|8400|8320|8250|8190|8000|7620|7750|7740|7820|7730|7610|7800|7530||7570|7470|7550|7380|7450|7510|7490|7430|7480|7520|7450|7400|7300|7300|7650|7860|7830|7840|7900|7900|7890|7930|7920|8030|8120|8350|8320|8360|8380|8390|8700|8710|8750|8800|8750|8620|8680|8730|8700||8700|8750|8600|8460|8070|8040|8070||8060|8220|8300|8360|8360|8380|8350|8350|8300|8260|8400|8360|8370|8240|8380|8390|8360|8370|8340|8350|8310|8450|8440|8390|8370|8310||8300|8260|8210|8190|8100|8300|8160|8180|8210|8150|8170|8100|8140|8200||8200|8140|8240|8200||8300|8200|8280|8280|8250|8190|8180|8280|8300|8350|8400|8350|8420|8550||8440|8200|7920|7820|7950|8050|8120||8220|8490|8500|8360|8460|8500|8400|8240|8000|8460|8730|8720|8670|8600|8840|8810|8800|8810|8840|8820|8770|8670|||8700|8450||8250|8250|8220|8050
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9470|9474|9501|9326|9655|8904|8819|8823|8893|8318|8459|8499|8498|8414|8393|8252|8462|8201|8421|8499|8499|8250|8399|8341|8351|8546|8221|8311|8383|8321|8460|8431|8329|8172|8310|8255|8275|8575|8530|8541|8734|8719|8750|8740|8762||8725|8650|8896|||8900|8969|8878|8993|8984|9249||9280|9200|9136|9150|9171|9037|9141|9063|9252|9211|9284|9360|9381|9254|9608|9485|9490|9315|9538|9509|9405|9401|9601|9749|9797|9897|9740|9897|9857|9829|9753|9710|9770|9884|9710|9689|9600|9722|9846|10000|9800|9912|9960|10044|10100|10092|9957|10101|9900|10150|10063|10035|10150|10333|10364|10282|10414|10243||10150|10174|10470|10389|10199|10139|10201|10390|10369|10329|10486|10436|10264|10368|10755|10562|10702|10635|10678|10835|10780|10552|10707|10652|10300|10628|10647|10320|10270|10200|10464||10400|10231|10218|10165|10423|10630|10050|10000|10139|9849|9369|10495|10587|10878|10529|10746|10693|10658|10767|10600|10742|10789|10800|10763|11136|11000|10753|10853|10825|10527|10300|10101|10420|10409|10248|10218|10368|9510||9692|9506|9506|9500|9416|9301|9500|9604|9608|9671|9376|9700||9620|9747|9800|9712|9637|9657|9611|9700|9550|9709|9589|9630|9379|9581|9411|9282|9210|9307|9411||9410|9248|9229|9375|9376|9361|9313|9071|9051|9147|9101|9256|9161|9101|9389|9348|9211|9305|9300|9300|9346|||9456|9291|9326|9175|9000||9231|9072
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|690.1|666.55|686|681.2|739||740|745.05|762.6|739.85|718|727.6|743|773.8|774.8|750|826.9|826.2|806|849.8|813|825|820|812.55|812.7|773|795.6|838|873.65|880.3|938.5|978.9|969.5|990.45|958.9|955.3|939.3|955.85|1012.45|1056.9|1150|1197|1234|1212|1204.7|1200|1205.15|1154.8|1173.05|1181.4||1218.5|1238.9|1203|1164.25|1168.9|1189.5|1165|1187.35|1202|1221.5|1186.9|1208.45|1212|1272.9|1093.9|1065.9|1078.8|1055|1059.85|1024.1|1058.25|1010|999|995.95||1006|1005.85||960|996|999.7|1020.9|1044.05|976|956.5|979.9|1000|993.95|949.9|929.1|909.3|894.75|918|947|936|982.1|990|987.05|1017.1|1024.85|1011|1003|1016.7|1023.05|1018.5|980|1025.5|1032.5|1022||1036.55|1023|1021.9|1015.85|985.05|950|970|978.95|1030|985|982.95|988.9|995.65|956|978|982.3|996|1037.05|933|928.45|928.15|956|909.95|890|862|862.7|888|832.95|851.8|843.35|833|819.95|815||832.25|836|833.85|851.1|849.9|839.7|841.55|865.55|900|929.35|889.75|877.9|890|884|888|885.1|883.8|860|891.3|930||887|880|870.1|874|907|900.75|910.45|923.5|934.9|942.9|884|889.75|905|938|861.8|878.35|883.85|877.7|898.95|929.95|937||868.6|832|818|815.35|814.8|775|725.05|730|775|784|761|760.45|758.35|772|780.9|785.05|799.6|802|793.6||780|763.3|723.85|724.25|727.65|746|746.65|755.5|738.9|757.9|749.5|750.75||764.7|729.8|733.8|736.35|736|741.9|703|693|704.85||704.1|738|762.45||760|756.8|764.3|769.75|768|734|713.5|705||679.6|676.55|675.4||666.6|657.8|665.35|680.3
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|41.45|41.55|41.7||41.3|41.2|41|41.2|41.1|40.95|41|40.9|41.05|40.9|41.05|40.85|40.9|40.85|41|40.9|41.05|40.9|40.9||||||||41.05|40.9|40.65|40.75|40.75|40.75|40.55|40.8|40.8|40.85|40.85|40.9|40.9|40.9|40.9||41|41.1|41.2|41.2|41.2|41|41.05|40.85|41.05|41|41.05|41.1|41.15|41.05|41.35|41.15|41.15|41.25|41.35|41.1|41.1|40.95|40.8|41.2|41|41.2|41.2|41.05|41|40.9|40.85|40.95|40.75|40.75|41.15|41.45|41.65|41.5|41.25|41.3|41.4|41.55|41.2||41.5|41.4|41.55|41.5|41.3|41.65|41.7|41.6|41.45|41.25|41.5|41.55|41.5|41.5||41.7|41.8|41.45|41.65|||41.7|41.75|42|41.75|41.5|41.2|41.4|41.05|40.9|41.15||41|40.85|41.1|40.9|40.75|40.55|40.85|40.85|41|41.45|41.9|41.2|41.25|41.65|42|42.05|41.4|41.7|41.4|40.75|40.85|40.95|40.9|40.5|40.4|40.4|40.3|40.2|40.1|40.1|40.3|40.65|40.6|40.55|40.7|40.55|40.5|||42.15|42.3|42.35|42.6|42.7|42.65|42.6|42.4|42.4|42.45|42.5|42.5|42.5|42.3|42.35|42.35|42.55|42.45|42.35|42.5|42.75|42.65|42.6|42.5|42.25|42.15|42.3|42.4|42.4|42.25|42.05||42.05|42.1|42|42.05|42.3|41.8|41.8|41.95|41.85|41.75|41.85|41.7|41.7|41.75|41.8|42|42|41.8|41.85|42|41.85|41.85|41.8|41.75|41.5|41.45|41.35||41.3|41.3|41.45|41.25|41.25|41.15|41.25|41.25|41.05|41|41.3|41.25|41.2|41.3|41.3|41.2|41.1|||41.1|41.15|41.05|41|40.85|40.9|41.05|40.95|40.9|40.95|41|41.05
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|204|200|189.5||191|186.5|190|191|190|190|191.5|191.5|191|196|195.5|189|187.5|193|195.5|198.5|190.5|185|176.5||||||||177.5|183|178.5|179.5|180.5|175.5|171|174.5|170|187|181.5|178|175.5|177|176||178|178.5|180|176.5|175.5|181|180|174.5|170|167|164.5|170|171.5|172|172|170.5|177|175|175|171|173|168|164.5|167.5|171|173|168|168|166.5|170|167|176.5|183|181.5|180.5|178.5|177.5|178.5|176|162.5|161.5|161.5|156.5||158|155|158.5|155|158.5|157|155|155|156.5|157|150|151.5|150|148.5||151|150|148.5|146.5|||143.5|145|149|148.5|147.5|150.5|146.5|146.5|140|142||141|138.5|140|135.5|136.5|134|138.5|139.5|141|146|145.5|146.5|145|147|145.5|145.5|144.5|148.5|147|147.5|144|143|145|144.5|144|142.5|139|134|131.5|137|141|146.5|149.5|146|147|146|142|||142.5|147|147.5|148.5|150|145|153|163|164|163.5|165|164|166|163|164|162.5|163|161|160.5|162|162|163.5|162.5|165|164|166|162.5|162|161|161|160.5||164|164|168.5|166|167.5|166|165|166|164|164|162.5|164.5|161.5|159|155.5|158|157.5|156.5|157|158.5|158.5|163|160.5|169|173|172.5|172.5||176.5|172.5|171.5|174.5|173.5|175|175|175.5|177.5|178.5|180|183|185.5|188.5|189.5|192|192|||192.5|196|192|191.5|192.5|188|194|202.5|201.5|201|199|187.5
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|98.5|98.5|98.3||98.7|100|98.2|97.6|96.8|97|97.1|96.9|96.5|95.2|94.2|93.5|93.3|92.6|92.4|92.5|91.6|92.1|92.3||||||||91.8|91.8|91|90.9|90.3|89.6|88.2|88.4|89.8|91.2|91.5|92.1|92|92.8|91.8||91.8|92.6|93.7|92.7|92.1|91.5|91.2|92|92|92.5|92.6|95|95.2|95.9|96|96.2|96.9|96.4|97.1|96.5|96.3|97.8|96.8|97.1|98.8|99|98|96.8|96.1|96.3|96|95.2|95.1|95.7|96|97|97.3|97.9|96.8|97.2|97.1|98.7|96.9||97.8|98.1|98|97.2|97.5|97.2|98.5|98.8|99.3|98.6|99.6|99.5|99|101||101.5|102.5|102.5|103|||102|101.5|101|102|102|101|102.5|102.5|100|99.9||98.2|97.1|97.4|96.5|96.6|96.2|95.5|95.8|98.2|100|100.5|99.6|99.3|99.6|99.2|98.7|99.8|99|98.1|99.2|99.5|100.5|101.5|99.8|100.5|99.9|98.8|98|98|96.6|100|100.5|101|101|102|102|101|||100.5|101|103|102.5|102.5|103.5|102.5|101.5|103.5|107|109|109.5|110|109|109|108.5|109|109.5|110|111.5|109.5|110|110.5|109|109|109.5|109.5|109.5|111|110.5|109||109.5|110.5|111|111.5|112.5|112|112|113.5|113|112.5|113|115|115.5|113.5|111.5|113.5|113.5|113|113.5|113.5|112|113|113|112.5|112|113|112.5||114.5|113.5|113.5|113|113.5|112|112|112.5|113|112|114|115|116|116.5|117.5|118.5|118|||117.5|119.5|121|123.5|124.5|117.5|119|120|123|128|124|119
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|25.81|27|25.99|25.4|26.61|26.65|27.19|27.05|27.48|27.8|28.39|28.86|28.27|28.75|29.1|28.57|28.71|28.4|27.62|28.41|28.22|28.17||28.24|27.79|27.38|27.85|27.9|28.05|27.62|27.44|27.33|26.62|26.23|26|26.35|26.48|26.36|26.71|26.22|26.99|26.31|25.88|25.79|25.25||25.39|25.72|25.77|25.6||25.6|25.8|25.4|26.45|26.24|26.79|27.45|27.23||27.25|27.31|27|26.98|26.92|26.81|27.02|27.03|26.45|26.2|26.09|25.31|26.2|26.02|26.1|27.12|26.49||26.9|26.53|27.5|27.52|26.78|27.07|26.62|26.56|26.8|26.49|26.99|25.92|25.58|25.86|25.72|25.38|24.49|24.55|24.71|24.5|24.8|24.65|24.27|23.78|23.57|23.79|23.81|24.45|22.87|22.75|23.2|23.18|22.65||22.28|22.49|22.34|21.21|20.87|20.93|21.49|20.9|21.22|21||21.2|21.47|20.54|19.71|19.55|19.18|19.51|19|18.93|18.86|18.71|18.61|18.92|19.32|19.36|19.59|19.52|19.89|19.95|19.84|19.57|19.49|19.48|18.78|18.78|18.67|18.5|18.39|18.59|18.64|18.46|19.1|19.09|18.77|18.9|17.88|17.43|17.73|17.46|17.81|17.38|17.81|18.16|18.11|18.42|18.82|18.85|18.29|17.84|16.93|17.18|16.87|16.5|17.04|17.2|16.85|16.74|17.12|16.99|16.68|16.98|17.3|17.23|16.44|16.35|16.45|16.56|17.4|17.48|16.78|17.37|18.01|17.12|15.81|17.67|18.56|17.69|16.99|16.68|16.68|17|17.04|16.72|17.2|16.69|16.95|17.16|16.99|17.32|17.32|17.51|17.32|17.13|17.04|16.65|16.95|16.72||16.66|16.34|15.8|14.78|15.07|15.43|15.01|14.48|14.1|14.29|14.45|15.04|15.5|15.31|15.74|15.85|15.45|15.86|15.59|15.51|15.41|15.77|||15.55|15.42|15|15.22|14.71|14.65|14.62
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|128|128|128.5||133|133.5|130.5|131|131.5|132|131|129|127.5|130|128|131.5|131|132|127|128|128|127|121||||||||124.5|124|120|123.5|120.5|122.5|120.5|121.5|120|122|118.5|117.5|120|121|122||122.5|123|124.5|126.5|128.5|125|122.5|123.5|122|124.5|120|122|124.5|125|122.5|124|130|129|128|128|128|130.5|129|135.5|138.5|140|146|135|130|132|129|137.5|137.5|140|141|140.5|141|132|129.5|132.5|131|134|132.5||134.5|136.5|143.5|144|144|144|141.5|140|150|145|144|141|138|138.5||142|140|139.5|148.5|||142|144.5|150|153.5|154|153|147.5|147|143|142||147.5|142.5|141.5|141|141|138|136|137|134.5|160.5|160.5|163.5|157.5|163|155.5|159.5|153.5|157|160.5|163.5|159|155.5|153|156|139|135.5|132|127.5|124.5|126|133|145.5|147.5|145.5|142|150|144|||150|149|153|150|157|161|159|161|164|164|166|175.5|173|176|166|166|173|169|168|171|161|166|161.5|164.5|173|174|177|180|174.5|176.5|169||166.5|180.5|166|184|180|177.5|177|190|171.5|173|163|162.5|154|144|134|140|141|130|127|126|119|119.5|116|112.5|112.5|112|106.5||103.5|105.5|103|92.1|92.7|92|93.2|94.2|97.7|96.8|100|96.8|95.7|88.9|89|87.5|89|||88.8|87|88.2|85.8|86.4|81.8|83.8|81.9|81.1|80.6|81.7|81
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.375|0.355|0.34|0.345|0.345|0.325|0.34|0.32|0.315|0.31|0.315|0.315|0.315|0.315|0.32|0.32|0.325|0.325|0.33|0.325|0.325|0.32|0.33||||0.34|0.33|0.33|0.335|0.325|0.33|0.33|0.34|0.33|0.32|0.32|0.315|0.325|0.33|0.35|0.325|0.315|0.32|0.32||0.32|0.32|0.32|||0.33|0.315|0.32|0.32|0.32|0.325|0.335|0.34|0.345|0.345|0.395|0.36|0.33|0.335|0.345|0.345|0.34|0.345|0.345|0.34|0.34|0.345|0.35|0.355|0.355|0.36|0.37|0.375|0.385|0.37|0.41|0.4|0.44|0.41|0.4|0.39|0.395|0.405|0.395|0.4|0.405|0.395|0.395|0.385|0.4|0.39|0.405|0.405|0.405|0.395|0.465|0.475||0.44|0.5|0.59|0.59|0.59|0.64|0.45||0.405|0.38|0.295|0.3|0.275|0.275|0.28|0.27||0.265|0.27|0.27|0.28|0.27|0.27|0.275||0.28|0.285|0.29|0.285|0.28|0.285|0.315|0.315|0.315|0.335|0.325|0.32|0.33|0.33|0.32|0.33|0.335|0.325|0.34|0.35|0.34|0.345|0.35|0.365|0.36|0.365|0.37|0.365|0.37|0.38|0.365|0.37|0.4|0.385|0.385|0.38|0.38|0.39|0.39|0.4|0.38|0.37|0.375|0.395|0.415|0.4|0.39|0.395||0.375|0.38|0.4|0.375|0.38|0.38|0.4|0.38|0.385|0.385|0.4|0.4|0.41|0.43||0.43|0.435|0.44|0.41|0.4|0.41|0.42|0.455|0.45|0.455|0.48|0.51|0.49|0.5|0.57|0.47|0.435||0.45|0.45|0.4|0.36|0.38|0.37|0.42|0.4|0.355||0.38|0.375|0.325|0.315|0.31|0.3|0.315|0.28|0.29|0.305|0.31|0.31|0.34|0.35|0.375|0.35|0.345|0.345||0.35|0.365|||0.38|0.435|0.44|0.415|0.42|0.43|0.44|0.415
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|5.2|5.2|5.21|5.28|5.3|5.17|5.33|5.35|5.25|5.3|5.33|5.35|5.36|5.35|5.34|5.29||5.29|5.3|5.25|5.2|5.22|5.2|5.16|||5.22|5.31|5.23|5.24|5.3|5.29|5.15|5|4.9|4.92|4.98|4.93|4.99|5.04|5.09|5.02|5|4.89|4.86||4.88|4.86|4.88|4.83||4.78|4.81|4.77|4.74|4.79|4.84|4.87|4.88|4.87|4.9|4.9|4.88|4.8|4.75|4.82|4.86|4.92|4.88|4.91|5.02|5.02|4.99|4.97|5.01|5.03|5.01|4.99|4.94|4.93|4.86|4.91|4.6|4.49|4.5|4.43|4.41|4.48|4.39||4.51|4.54|4.6|4.6|4.6|4.55|4.52|4.44|4.47|4.53|4.51|4.49|4.36|4.38|4.35|4.35|4.31|4.31|4.29|4.28|4.37|4.4|4.3|4.35|4.4|4.48|4.5|4.47|4.44|4.44|4.31|4.3||4.28|4.38|4.39|4.3|4.27|4.26|4.33|4.31|4.35|4.33|4.44|4.44|4.4|4.4|4.43|4.43|4.43|4.44|4.3|4.18|4.19|4.19|4.1|4.1|4.09|4.06|4.06|4.05|3.88|4.08|4.14|4.13|4.11|4.08|4.07|4.05|4.06|4.05|4.06|4.07|4.05|4.02|3.88|3.87|3.85|3.86|3.88|3.83|3.83||3.81|3.77|3.78|3.76|3.79|3.77|3.76|3.77|3.75|3.78|3.76|3.76|3.79|3.81||3.85|3.95|3.92|3.91|3.88|3.88|3.87|3.87|3.88||3.87|3.79|3.8|3.79|3.8|3.8|3.77||3.81|3.79|3.8|3.79|3.77|3.79|3.8|3.82|3.8|3.84|3.85|3.86|3.84|3.82||3.82|3.77|3.81|3.79|3.81|3.81|3.78|3.75|3.75|3.69|3.7|3.75|3.8|||3.76|3.72|3.72|3.69|3.7|3.68|3.69|3.68||3.7|3.67|3.6|3.56|3.53|3.56|3.56
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|214.285|211.428|206.666|204.761||||206.666|207.619|208.571|207.619|206.666|206.666|205.714|205.714|200|197.142|196.19|195.238|195.238|196.19|197.142|195.238|196.19||194.285|195.238|195.238|195.238|197.142|196.19|193.333|190.476|191.428|193.333|195.238|191.428|188.571|188.571|187.619|188.571|185.714|182.857|180.952|||181.904|182.857|181.904|182.857|182.857|181.904|180.952|180|180.952|180.952|180.952|183.809|183.809|183.809|183.809|185.714|182.857|181.904|180.952|180.952|180|179.047||180|180|180|179.047|180|180.952|180.952|180.952|183.809|182.857|182.857|180|180|180.952|180|180.952|179.047|179.047|180.952|181.904|180|180|178.095|177.142|171.428|168.571|169.523|170.476|171.428|170.476|168.571|171.428|168.571|166.666|168.571|169.523|168.571|167.619|167.619|166.666|167.619|169.523|170.476|172.38|173.333|174.285|173.333|171.428|172.38|173.333|174.285|171.428|171.428|173.333||172.38|174.285|173.333|175.238|176.19|176.19|176.19|176.19|176.19|178.095|178.095|177.142|177.142|177.142|177.142|175.238|172.38|172.38|173.333|173.333|172.38|169.523|172.38|173.333|172.38|170.476|168.571|165.714|165.714|173.333|178.095|179.047|181.904|179.047|180|180.952|180|180|179.047|179.047|179.047|179.047|179.047|180.952|180|180|179.047|179.047|174.285||172.38|169.523|169.523|169.523|169.523|168.571|169.523|173.333|173.333|177.142|177.142|173.333||||171.428|170.476|167.619|168.571|167.619|167.619|166.666|167.619|167.619|168.571|167.619|166.666|166.666|169.523|170.476|172.38|172.38|168.571|169.523|164.761|163.809|163.809|163.809|159.047|159.047|155.238|155.238|156.19|156.19|154.285|153.333|153.333|155.238|155.238|155.238|152.38|151.428|150.476|151.428|148.571|144.761|149.791|151.641|151.641|149.791||||153.49|153.49||154.414|154.414|154.414|157.188|154.414|155.338|155.338|155.338|156.263|156.263|156.263|158.113
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|12.26|12|12|12.16|12.1|12.2|12.22|12.42|12.2|12.68|12.54|12.54|12.38|12.58|12.36|12.42|12.46|12.48|12.58|12.52|12.12|12.2|12.6|13.3|13.04||13.08|13.16|13|12.96|12.86|13.2|13.2|12.78|12.68|12.7|12.88|12.86|13|12.88|13.2|13.2|13.28|13.22|13.28||||13|13.02|||12.82|12.98|13.24|13.3|13.44|13.42|13.12|13.3|13.6|13.72|13.78|13.68|14|13.5|13.4|13.28|13.2|13.6|13.8|13.88|13.66|13.7|13.82|13.82|13.78|13.84|13.7|14.44|14.42|14.64|14.84|15|15.4|15.8|15.4|15.38||15.88|15.82|16.08|15.92|16|16.1|16.04|16.1|16.3|16.26|16.5|15.98|15.92|15.86|16|16.1|15.9|16.1|15.84|15.8|15.62|15.56|15.7|15.94|16.1|15.8|16.06|15.98|15.8|15.98|16|15.6|15.14|15.26|15.14|15.16|15.24|14.84|14.62|14.84|14.7|14.78|14.9|14.98|14.82|14.98|14.62|14.5|||14.74|14.78|14.9|14.82|14.72|14.5|14.4|14.58|14.72|14.74|14.48|14.3|14.26|14.56|14.84|14.78|14.78|14.7|14.9|14.76|14.84||15.1|15.3|15.1|15.2|15.16|14.94|14.26|14.32|14.2|14.28|14.56|14.4|14.5|14.74|14.48|14.7|14.7|14.52|14.8|15.1|15|15|14.88|15.5|15.52|15.52||15.5|15.5||15.76|15.74|15.74|15.78|15.6|16.1|16.1|15.36|15.54|16.1|16.36|16.28|16.32|16.44|16.4|16.5|16.42|16.36|16.28|16.26|16.1|15.82|15.76|15.8|15.58|15.8|15.6|15.48|15.6||15.48|15.2|15.4|15.44|15.2|15.4|15.5|15.76|15.42|15.18|15.42|15.64|15.7|16.04|||16.04|16.58|16.88|17|16.88|16.68|||16.7|16.6|16.62|16.74|16.6|16.62|16.8
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|3204|3136.1001|3263.05|3206.8999|3195||3250|3254|3330|3321|3147.5|3039.95|3080|3141|3167.5|3133|3246|3351|3292|3349.6499|3456|3650.1499|3790.05|3692.75|3760.95|3632.3999|3580.1001|3714|3802.05|3727.8501|3899.05|3963.05|3964|4038.45|4001|3794.3999|3635.8|3767.3501|3900.25|4000|4133.3999|4181.8501|4197|4098.7002|3961.3501|4061.6499|3960|4400|4477.8501|4442.5||4556.8999|4654|4650.7002|4600.1001|4817.6499|4926.25|4836.7002|4760|4787.6499|4682.5498|4684.6499|4676.0498|4716|4774.9502|4822.1499|4686.2998|4596.5|4550|4645|4624.8999|4453.1499|4505|4368.75|4550||4872.5498|5100||4998.8999|5105.2002|5280|5108.9502|5086|5103.4502|5040|4952.1499|4936|4992.6499|4967|5117.6499|5344|5429.9502|5188.9502|5052|5090|5150|5198.5|5050|5220|5133.75|5137.7002|5155.25|5065|5229.9502|5159.9502|5090|5189.9502|4910.0498|5080||5100.2002|5186.8999|5345.8501|5220|5300.75|5299|5394.9502|5205|5201.5|5234.9502|5046|4829|4689|4450.0498|4415|4318|4330.3999|4290.6001|4345.7002|4359|4389|4393.2998|4370|4465.2002|4494|4435.6499|4465.0498|4566|4500|4356.6001|4332.1499|4448.8501|4312.75||4323.4502|4256|4357|4400|4409.4502|4475|4575.25|4900|5139.0498|5082.7998|5059|5073.7998|5120|4950.0498|4934.0498|5026.0498|4979.7998|4955.25|4980.5498|5089.5498||5170|5252.25|5275|5250|5550|5694|5655.75|5289.9502|5320|5220|5309.9502|5368.1001|5305.25|5082|5150|5239.9502|5048.0498|5130|5134.9502|5284.1001|5417.3999||5389.7998|5404.9502|5199|5226.3501|5220|5319.8999|5149|5463.1001|5699.9502|5640|5495|5335.7998|5371.0498|5306.1499|5206.8999|5184.1001|5094|5063.7002|4980||5031.0498|5129.9502|4724|4649.7002|4650|4540.2998|4740|4562.6001|4655|4766.8999|4676|4700||4492|4413.8999|4342.75|4485|4594.8999|4602.6499|4849|4742.7002|4693||4730|4544.6001|4503||4602.5|4590.9502|4554.5498|4538.1499|4500|4370|4302.25|4210.1001||4190|4097|3920||3859.95|3700.8999|3594.95|3714.8999
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.069|1.069|1.061||1.067|1.069|1.089|1.095|1.093|1.096|1.098|1.105|1.111|1.107|1.119|1.12||1.128|1.135|1.14|1.148|1.15|1.149|1.15|1.131|1.131|1.135|1.142|1.143|1.128|1.109|1.109|1.1|1.079|1.062|1.08|1.089|1.082|1.09|1.103|1.113|1.108|1.123|1.113|||1.105|1.112|1.105|1.116|1.126|1.128|1.13|1.135|||1.13|1.132|1.128|1.123|1.124|1.124|1.125|1.119|1.118|1.124|1.13|1.127|1.132|1.135|1.141|1.151|1.137|1.14|1.142|1.136|1.134|1.144|1.153|1.148|1.154|1.155|1.156|1.16|||1.153|1.143|1.138|1.125|1.122|1.125|1.13|1.121|1.118|1.124|1.122|1.119|1.122|1.128|1.128|1.125|1.122|1.125|1.131|1.142|1.119|1.106|1.114|1.15|1.164|1.169|1.18|1.185|1.187|1.179|1.167|1.15|1.154|1.12|1.124|1.127|1.118|1.114|1.114|1.116|1.118|1.117|1.124|1.129|1.129|1.121|1.116|1.109|1.105|1.108|1.098|1.095|1.099|1.095|1.096|1.094|1.08|1.07|1.07|1.063|1.071|1.064|1.055|1.059|1.058|1.06|1.08|1.091|1.109|1.114|1.113|1.098|1.1|1.134|1.14|1.139|1.13|1.125|1.13|1.135|1.139|1.138|1.135|1.132|1.137|1.133|1.125|1.108|1.11|1.112|1.115|1.113|1.118|1.124|1.13|1.135|1.136|1.133|1.131|1.149||||1.153|1.167|1.175|1.152|1.16|1.165|1.16|1.149|1.147|1.149|1.133|1.194|1.221|1.205|1.236|1.256|1.3|1.271|1.308|1.283|1.25|1.222|1.225|1.21|1.197|1.221|1.141|1.113|1.108|1.107|1.116|1.122|1.123|1.118|1.114|1.122|1.141|1.159|1.19|1.147|1.112|1.099|1.099|1.084|1.088||||1.112|1.112|1.101|1.094|1.096|1.099|1.13|1.129|1.12|1.105|1.11|1.1|1.107|1.096|1.092
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|16.25|15.85|15.7||15.55|15.45|15.5|15.5|15.5|15.45|15.5|15.4|15.45|15.35|15.4|15.25|15.3|15.3|15.4|15.35|15.45|15.3|15.45||||||||15.35|15.3|15.35|15.35|15.3|15.15|15.25|15.2|15.2|15.35|15.3|15.35|15.25|15.2|15.15||15.25|15.3|15.3|15.3|15.35|15.3|15.2|15.1|15.2|15.4|15.4|15.5|15.55|15.6|15.65|15.6|15.6|15.6|15.65|15.7|15.55|15.4|15.35|15.6|15.5|15.6|15.4|15.35|15.35|15.35|15.25|15.2|15.2|15.05|15.1|15.3|15.4|15.3|15.15|15.15|15.3|15.4|15.25||15.25|15.35|15.3|15.3|15.3|15.4|15.45|15.55|15.35|15.35|15.4|15.35|15.3|15.15||15.15|15.25|15.4|15.45|||15.5|15.45|15.55|15.5|15.4|15.25|15.35|15.1|15.05|14.9||14.95|14.9|15|14.95|14.9|14.6|14.95|14.9|15|15.35|15.5|15.25|15.3|15.3|15.25|15.15|14.95|15.05|15.05|14.95|15.05|15|15.05|14.9|14.95|14.65|14.35|14.25|14.15|14.3|14.6|15.1|15.1|14.85|14.95|14.95|15.05|||15.2336|15.2336|15.514|15.5607|15.8878|15.7477|15.9346|15.7009|15.4673|15.4206|15.6075|15.3738|15.4673|15.514|15.3738|15.3271|15.2804|15.1869|15.1869|15.3271|15.3271|15.3271|16.05|16.05|15.9|15.8|15.75|15.8|15.8|15.8|15.8||15.7|15.75|15.65|15.6|15.65|15.6|15.7|15.8|15.75|15.65|15.65|15.65|15.7|15.9|15.8|15.8|15.75|15.6|15.65|15.6|15.55|15.6|15.65|15.7|15.55|15.45|15.35||15.25|15.15|15.05|15.15|15.25|15.1|14.95|14.9|14.95|14.9|15.3|15.3|15.4|15.45|15.35|15.15|15.05|||15.2|15.25|15.3|15.15|15.1|15.1|15.15|15.2|15.35|15|15.05|15.05
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|185|182.5|187||185.5|186|188.5|179.5|182|177.5|172|175|175|169|165|167.5|165|161|163.5|161.5|160|162|158.5||||||||157|155.5|155|156|154|152|147|155|155.5|162.5|163|165|163|165|164||164|158|171.5|174.5|175|172.5|174.5|176|182.5|181.5|176.5|180.5|180|183|177.5|180.5|180|181|185|182|180|178.5|179|181|184.5|184.5|182|182|176|181.5|181.5|184|176.5|184|183.5|185|189|201|210|212.5|208.5|210|203||208|208|215|214|224.5|225|233.5|234.5|231|222.5|219.5|232|213.5|212||217|222|225.5|228.5|||223.5|235|238|240.5|250|243.5|245.5|240|213.5|207.5||210|211.5|208.5|205|215|213|219|210|205|234|237|240.5|243|240|213.5|212.5|214|209|211.5|208.5|207.5|209|208|213|204|194|194.5|189|180|191.5|200.5|217|220|220|221|236.5|238.5|||249.5|256.5|256.5|256.5|266.5|266|275.5|278.5|284.5|280|282|294|297|293.5|295.5|295.5|300|325.5|327|326|330.5|336|350.5|344|353|370|356|365|335|326|332||295.5|286.5|288|299.5|290|288|292|302|297|303|291|292|284|255|252|242.5|246|258|239.5|230|230.5|230.5|212|225.5|232.5|231|225||220|218|210.5|199.5|198.5|201.5|212.5|214.5|217|213.5|210.5|204.5|196.5|223.5|214|215|216|||213.5|218.5|220|223|224|232|238|224.5|220|212|215.5|223.5
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1.81|1.77|1.82|1.95|1.93|1.91|1.9|1.85|1.86|1.81|1.78|1.78|1.78|1.76|1.79|1.77|1.78|1.78|1.75|1.72|1.69|1.74|1.74||||1.7|1.66|1.65|1.65|1.62|1.62|1.62|1.6|1.55|1.55|1.51|1.5|1.55|1.55|1.55|1.56|1.58|1.65|1.72||1.71|1.73|1.7|||1.69|1.67|1.67|1.68|1.69|1.69|1.74|1.82|1.74|1.73|1.85|1.7|1.67|1.68|1.72|1.74|1.75|1.66|1.69|1.61|1.57|1.61|1.68|1.68|1.67|1.66|1.69|1.65|1.71|1.68|1.75|1.75|1.77|1.65|1.68|1.62|1.57|1.57|1.58|1.63|1.63|1.63|1.61|1.63|1.68|1.63|1.64|1.58|1.62|1.67|1.76|1.76||1.76|1.86|2.1|2.09|2.04|2.1|1.88||1.78|1.75|1.54|1.54|1.43|1.45|1.47|1.41||1.42|1.39|1.4|1.42|1.41|1.44|1.47||1.47|1.44|1.46|1.47|1.48|1.45|1.5|1.5|1.45|1.45|1.46|1.45|1.48|1.62|1.61|1.6|1.63|1.61|1.65|1.67|1.64|1.63|1.61|1.62|1.66|1.66|1.62|1.63|1.64|1.65|1.65|1.71|1.75|1.74|1.76|1.75|1.71|1.7|1.8|1.75|1.72|1.72|1.69|1.72|1.74|1.78|1.72|1.73||1.76|1.78|1.75|1.71|1.72|1.75|1.78|1.77|1.73|1.73|1.73|1.73|1.74|1.81||1.81|1.84|1.85|1.81|1.81|1.84|1.84|1.87|1.91|1.89|1.9|1.96|1.96|2.01|2.01|1.95|2.01||2.02|2.05|1.97|1.9|1.93|1.95|1.95|1.96|1.9||1.89|1.86|1.81|1.8|1.78|1.76|1.67|1.7|1.68|1.65|1.7|1.72|1.76|1.8|1.78|1.7|1.67|1.75||1.72|1.75|||1.72|1.64|1.65|1.63|1.7|1.71|1.69|1.72
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|77|71.4|70.1||72.1|73.5|73.9|68.1|67.3|69.3|70.5|71.2|66.4|69.6|61.5|57.3|57.2|57.1|57.4|57.8|57.1|57.2|56.5||||||||57.5|58.3|58.8|57.8|57.8|59.1|59.1|59|55.5|58.2|57.6|58|57.1|58.1|58||58.7|56.8|56.4|56.1|55.5|53.8|53.6|53.8|54.8|56.4|57|57.7|57.1|57.1|58.1|59.4|58.8|57.8|58.1|59.1|58.5|59.7|59|59.5|60.7|61|61|61|60.3|60.5|59.7|60.9|60.7|59.7|59.5|58.6|57.9|57.3|57.3|57.2|56.9|56.5|55.7||55.1|55|55.7|54.1|53.9|54.6|55.5|54.2|54.5|54.6|54.5|54.7|54.7|54.1||55.6|55.6|56|54.8|||56.1|56.7|54.3|54|53.4|52.5|52.6|52.5|52.2|52||52|51|51.3|50.1|51.2|51.2|52.4|52.5|52.5|54|54.9|54.5|53.3|53.5|54.2|53.1|53.3|52.9|53.3|53.3|53|53|53.2|52.5|52.7|52.9|51.9|51.3|49.75|48.8|51.1|52.3|52|51.2|51.3|51|50|||51.2|50.6|52.4|52.4|52.8|53.1|53.6|54.2|53.8|54.2|55.5|56.3|58.7|60.4|59.6|57.5|56.5|56.3|55.1|58.4|56.6|56.5|56.8|56|56.2|56.1|56.7|56.1|56.5|58.8|62.1||60.7|60.2|58.5|59.2|59.9|59.6|59.3|61.1|59.2|58|56.7|58.1|57.5|58|58.7|60.3|58.6|60.3|60.4|62.2|58|58|60.8|56|55.5|55.3|54.6||56|56.2|54|53.8|54.1|55|55.9|53.9|54.1|54.6|56.3|56.3|55.9|54.5|54.2|52.8|52.4|||52.3|53.1|53|53.9|53.9|52.7|54|54|54.2|54.8|55.6|54.4
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|41.5|41.5|41.65||41.45|41.4|41.5|41.95|41.6|41.25|41.2|41.25|41.25|41|40.9|40.95|41|41.65|42.15|41.45|41.8|41.55|41.2||||||||41.15|40.95|41.2|40.95|40.6|40.45|40.45|40.2|40.25|41|41|41.5|41.3|41.5|41.55||41.75|41.3|41.4|41.5|41.65|41.2|41.05|41|41.45|41.15|41.3|41.85|42.25|42.3|42.45|42.6|42.5|42.4|42.75|42.65|42.4|42.35|42.25|43.05|43.05|43.7|43.1|42.55|42.6|42.4|42.55|42.5|42.05|42.75|42.8|43.05|43.4|43.95|43.15|43.45|43.3|43.55|42.9||43.1|43.5|43.55|43.55|44.2|44.1|44.25|44.6|44.9|45.15|44|44.3|44.3|44.95||45.65|46.65|45.35|45.35|||45.3|45|45|45.1|44.8|44.8|45.15|45|45|44.9||44.75|44.4|44.05|43.8|43.85|42.5|43.3|43.7|44.05|45.15|44.65|44.95|45.05|45.35|45.1|44.95|45|45.7|45.05|44.65|44.6|44.35|44|44.15|43.9|44.35|43.7|43.05|41.9|41.9|44.35|46.15|46.7|46.7|46.8|48.5|47.5|||45.9|45.35|45.6|45.65|46.4|46|46.4|45.95|46.35|45.95|45.95|46.1|46.3|46.3|45.85|46.05|46.15|47.95|47.75|48|47.8|47.6|47.7|47.4|47.55|47.9|48.1|46.65|46.7|47.15|47.9||46.7|46.7|47.2|47|47.1|46.3|46.5|47|46.55|46.1|46.05|47.2|47|46.95|46.5|46.25|46.5|47|46.35|45.8|45.8|47.1|46.8|46.55|46.55|47.4|47.6||47.95|47.9|48.55|48.5|48.8|48.3|48|48.85|49.8|46.3|48.1|47.95|47.65|47.85|48.95|47|47.3|||47.9|48|47.15|47.75|47.6|47.9|47.9|47.9|48.1|47.85|47.9|46.8
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|8.22|8.07|8.25|8.28|8.57|8.29|8.5|8.47|8.69|8.58|8.45|8.49||8.6|8.04|7.94|8.15|8.3|8.08|7.92|7.7|7.64|7.45|7.9|7.69|7.76|7.59|7.58|7.38|7.39|7.25|7.09||6.98|7|7.04|6.81|6.75|6.63||6.6|6.58|7|6.85|6.75||6.83|6.82|6.98|6.95||6.89|6.84|6.72|6.81|7|6.87|6.75|6.8|6.7|6.95|6.88|7.2|7|6.9|6.8|6.73|6.98|6.7||6.31|6.25|6.18|6.22|6.25|6.25|6.26|5.99|5.85|5.93|6.01|6.09|6|6.23|6.32|6.18|6.18|5.98|6.06|6|6.04|6.19|6.11|6.07|6.05|6.35|6.07|5.98|5.91|5.8|5.85|6.04|6.31|6.16|6.32|6.42|6.38|7.22|6.93|6.65|6.6|6.12|6.2|5.92|5.85|5.6|5.53|5.42|5.44|5.43|5.39|5.33|5.33|5.22|5.27|5.2|5.25|5.18|5.19|5.23|5.27|5.25||5.31|5.19|5.3|5.34|5.25|5.5|5.52|5.56|5.75|5.68|5.62|5.67|5.56|5.54|5.48|5.51|5.37|5.5|5.26|5.04|5.37|5.6|5.5|5.46|5.44|5.21|5.08|5.05|5.04|5.03|4.96|4.99|5.02|4.97|5.04|5.05|4.98|4.92|4.81|4.82|4.87||4.88|4.82|4.79|4.68|4.74|4.77|4.75|4.81|4.78|4.8||4.75|4.68|4.68|4.67|4.7|4.66|4.69|4.74|4.79|4.7|4.72|4.78|4.7|4.72|4.71|4.78||4.75|4.76|4.73|4.77|4.94|5.05|5.18|5.22|5.14|5.13|5.12|5.19|4.99|5.06|5.03|5.05|4.97|4.79|4.82|4.89|4.89|4.9|4.9|4.78|4.75|4.72|4.72|4.73|4.84|4.82|5.16|5.28|5.32|5.31|5.28|5.17|5.14|5.08|5.09|5.09||4.92|4.9|4.95|4.9|4.9|4.99|4.84|4.94
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.61|0.6|0.6|0.63|0.63|0.6|0.61|0.61|0.64|0.62|0.61|0.62|0.62|0.58|0.59|0.57|0.58|0.58|0.57|0.56|0.58|0.57|0.59||||0.58|0.57|0.56|0.57|0.58|0.58|0.58|0.59|0.59|0.59|0.57|0.57|0.6|0.59|0.61|0.62|0.63|0.64|0.65||0.65|0.65|0.66|||0.64|0.66|0.65|0.65|0.67|0.67|0.68|0.7|0.7|0.71|0.73|0.69|0.68|0.68|0.71|0.71|0.7|0.69|0.71|0.74|0.68|0.67|0.7|0.71|0.7|0.69|0.67|0.71|0.72|0.73|0.73|0.72|0.75|0.73|0.75|0.73|0.72|0.74|0.73|0.74|0.72|0.71|0.69|0.7|0.71|0.71|0.71|0.67|0.68|0.65|0.71|0.74||0.77|0.82|0.98|0.82|0.67|0.71|0.65||0.61|0.56|0.55|0.56|0.53|0.54|0.54|0.53||0.52|0.52|0.52|0.52|0.53|0.53|0.55||0.55|0.55|0.55|0.54|0.53|0.53|0.53|0.53|0.54|0.53|0.54|0.53|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.51|0.52|0.52|0.53|0.52|0.52|0.53|0.53|0.53|0.55|0.55|0.55|0.56|0.55|0.55|0.55|0.56|0.56|0.55|0.55|0.54|0.55|0.54|0.53|0.52|0.52||0.54|0.56|0.54|0.54|0.55|0.54|0.57|0.57|0.55|0.56|0.53|0.53|0.52|0.52||0.54|0.55|0.54|0.54|0.55|0.54|0.55|0.56|0.57|0.57|0.58|0.61|0.6|0.62|0.61|0.63|0.62||0.64|0.63|0.62|0.59|0.61|0.6|0.62|0.63|0.57||0.56|0.56|0.53|0.52|0.52|0.52|0.51|0.52|0.52|0.5|0.52|0.52|0.54|0.55|0.53|0.53|0.53|0.54||0.54|0.54|||0.56|0.56|0.55|0.58|0.58|0.59|0.57|0.57
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|26.34|||26.89|27|27.55|26.71|27.26|27.05|27.13|26.71|27.48|27.52|26.49|26.47|26.86|26.53|26.48|26.63|26.43|26.97|26.87|26.67|27.36|26.64|26.58|26.33|25.77|25.92|26.61|25.87|25.93|26.06|26.11|26.08|26.41|26.13|25.54|25.44|25.55|25.83|25.4|25.65|25.44|25.45|||25.34|25.24|25.15|||25.69|25.76|25.53|26.04|25.78|25.9|25.93|26.72|26.04|25.9|26.39|26.12|26.12|25.97|26.69|26.31|25.96|26.81|27.86|27.28|27.63|27.2|27.44||27.24|27.42||27.12|26.9|26.96|27.25|27.31|27.16|27.2|27.81|27.53|27.72|27.81|27.53|27.86|27.54|27.83|27.35|27.42|27.54|27.56|27.61|27.72|28.19|27.72|27.72|27.94|27.8|27.86|27.62|27.56|27.91|28.36|28.76|28.9|28.77|28.94|28.81|29.09|29.47|28.85|29.63|29.96|29.72|29.71|29.48|29.72|29.44|29.79|29.67|29.81|30.26|30.19|29.61|29.48|29.89|29.23|29.27|29.08|29.71|30.01|29.78|29.79|29.72|29.98|29.88|30.04|30.86|30.12|29.16|29.47|29.85|29.61|29.25|28.93|28.86|29.78|28.97|29.02|29.26|29.34|29.43|29.59|29.37|29.57|29.24|29.36|29.54|29.29|29.55|29.94|29.8|29.83|29.25|28.93|28.78|28.58|28.5|28.14|28.14|28.13|28.07|28.37|28.41|28.62|28.23|28.2|28.18|27.82|27.76|27.6|27.82|27.49|27.92|28.1|28.05|28.48|28.13|27.63|27.28|27.2|27.28||27.31|27.75|27.58|27.92|27.98|27.88|27.75|27.37|27.82|28.43|27.83|27.4|27.08|27.26|27.39|27.35|27.49|27.12|26.94|26.14||26.08|25.83|25.59|25.87|25.98|26.32|26.59|26.16|26.12|26.27|25.91|26.33|26.45|26.38|26.7|26.65|26.68|26.63|26.98|26.94|26.93|26.7||27.08|26.94|26.61|27.19|27.64|27.4|27.05|26.6
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|4|||4.05|4.19|3.98|3.87|3.8|3.7|3.9|4|4|4.06|3.98|3.99|3.96|3.94|3.98|4.05|4.18|4.13|4.25|4.11|4.23|4.14|3.97|3.99|3.94|3.96|4|4.16|4.05|3.95|4|4.06|3.87|3.96|4.01|3.86|3.89|4|4.03|4|3.96|4.09|||3.96|4.09|4.3|||4.35|4.3|4.13|4.29|4.27|4.25|4.22|4.41|4.34|4.39|4.36|4.45|4.48|4.51|4.47|4.36|4.36|4.45|4.53|4.6|4.35|4.29|4.28||4.4|4.3||4.67|4.91|4.93|4.87|4.92|4.98|4.91|4.96|5.03|5.18|5.1|5.85|6.27|6.02|6.28|6.4|6.46|6.35|6.45|6.32|6.24|6.4|6.43|6.39|6.32|6.26|6.33|6.5|6.63|6.71|6.79|6.86|7.21|7.1|7.09|7.06|7.18|7.83|7.67|7.76|8.04|8.24|8.28|8.12|7.87|7.95|7.94|7.87|8.12|8.05|6.64|6.33|6.4|6.4|6.48|6.33|6|6.3|6|5.8|6.5|6.34|5.9|5.06|4.86|4.82|4.59|4.35|4.29|4.2|4.2|4.2|4.1|4.11|4.2|4.15|4.08|4.12|4.28|4.41|4.31|4.23|4.31|4.54|4.83|4.89|4.97|5.03|5.06|5.03|5.08|5.02|4.98|4.96|5.02|5.01|4.98|4.93|5.05|5.09|5.09|5.13|5.09|5.08|5.08|5.2|5.1|5.1|5.25|5.19|5.29|5.67|5.82|5.67|5.72|5.81|5.56|5.25|4.98|5.16||4.91|5.14|5.09|4.86|5.01|4.9|4.99|4.92|4.88|5|5.1|5.09|5.09|5.05|4.91|4.92|4.92|4.95|4.94|4.98||5.03|5.03|5.05|5|5.14|5.05|5.06|5.11|5.16|5.14|5.1|5.06|5.5|5.14|5.15|5.29|5.27|5.75|5.23|5.17|5.1|5.16||5.15|5.16|5.25|5.21|5.16|5.2|5.19|5.12
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|26.2|25.15|26||26.6|26|26.35|26.5|26.7|26.3|25.85|25.95|26.15|26.25|26.15|25.75|25.7|24.9|25|24.9|24.15|24.55|24.2||||||||25.1|24.9|24.9|24.65|25.3|24.55|24.9|24.95|25|25.75|25.15|25.5|26.05|26.1|26.4||26.7|27.25|27|27.15|27.1|27.25|27.5|27.5|26.1|27.3|26.6|27.25|27|27.95|27.25|27.7|28.1|28.55|29.3|29.25|29.3|29.9|29.7|33.7|33|33.6|32.6|29.9|28.3|29|27.9|29.15|27|26.95|25.95|26.2|27|27.8|27.7|25.8|25.8|24.85|24.2||25.1|25.3|25.55|24.5|24.85|25.55|25.7|26.25|26.25|25.75|23.2|23.1|24.6|23||21.75|21.7|21.3|21.6|||21.8|21.45|21.3|21.65|20.9|20.9|21|21.4|20.85|21.1||21.05|20.95|20.95|20.6|21.3|20.25|21.2|21.9|21.3|23.15|23.8|24|23.3|23.55|23.25|23.5|23.1|23.9|24.05|24.25|23.8|24|24.2|24.2|24.05|24.85|22.85|21.35|20.8|21.45|22|23.4|24|22.95|22.5|24.15|22.55|||25|25.25|26.15|25.8|26.6|27.05|27.8|26.5|24.35|23.1|26.15|23.8|20.95|18.15|17.9|17.75|18|17.8|18|18.45|18.55|18.45|18.2|18.3|18.2|18.5|18.6|17.55|17.5|17.35|17.6||18.35|17.2|16.85|17.4|16.8|16.6|16.7|16.75|16.7|16.65|16.45|16.8|16.75|16.4|16.4|16.25|16.35|15.8|15.4|15.05|14.8|14.8|15.15|14.85|14.75|14.7|14.65||14.85|14.7|14.6|14.65|14.75|14.55|14.5|14.7|14.5|14.4|14.85|15|15|15.1|15.1|15.05|15|||15.1|15.3|15.3|15.2|15.3|15.25|15.4|15.4|15.35|15.35|15.1|15.1
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|5.85|5.31|5.89|6.13|4.97|4.68|4.65|4.39|4.23|3.99|3.88|3.95|3.92|3.81|4|3.83|3.85|3.65|3.46|3.17|3.24|3.38|3.17||||3.39|3.23|3.27|3.38|3.33|3.31|3.19|3.25|3.23|3.33|3.28|3.25|3.4|3.4|3.42|3.44|3.52|3.45|3.5||3.59|3.7|3.45|||3.4|3.51|3.5|3.53|3.44|3.41|3.66|3.71|3.83|3.81|3.98|3.82|3.74|3.71|3.95|3.96|3.86|3.7|4.1|4.12|4.3|4.36|4.64|4.6|4.52|4.6|4.79|5|4.5|4.48|4.5|4.31|3.87|3.84|3.81|3.87|3.7|3.77|3.86|3.94|4.01|3.95|3.86|3.77|3.77|3.85|4.11|3.88|3.97|3.77|3.97|4.12||4.27|4.66|4.94|4.78|4.3|4.38|4.73||3.51|2.85|2.69|2.78|2.66|2.61|2.54|2.48||2.26|2.5|2.37|2.32|2.25|2.3|2.34||2.35|2.5|2.46|2.56|2.56|2.45|2.53|2.41|2.45|2.4|2.45|2.55|2.57|2.54|2.37|2.34|2.42|2.46|2.32|2.32|2.38|2.37|2.24|2.3|2.23|2.21|2.12|2.16|2.17|2.21|2.19|2.21|2.28|2.23|2.26|2.3|2.22|2.26|2.35|2.32|2.23|2.22|2.31|2.33|2.25|2.36|2.36|2.37||2.41|2.48|2.35|2.45|2.59|2.61|2.68|2.6|2.66|2.63|2.67|2.77|2.89|2.9||2.9|3.1|2.68|2.5|2.74|2.58|2.63|4.05|4.81|4.68|4.84|4.92|4.96|5.26|5.32|5.17|5.19||5.25|5.33|5.22|5.01|5.09|5.2|5.08|5.26|4.7||4.73|4.7|4.48|4.37|4.42|4.28|4.09|4.25|4.33|4.26|4.45|4.6|4.63|4.6|4.7|4.64|4.29|4.46||4.41|4.72|||4.64|4.68|4.57|4.44|4.7|5.15|5|5.08
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|111|108.5|111||112|110|111|111|109|110|108.5|108.5|107.5|108.5|108|109|108|107|107.5|106.5|105.5|105|103||||||||105|105.5|105|105|105.5|104|104|108|109|112|111|113|110|111|108.5||109.5|109.5|110.5|108.5|108.5|110.5|109|106|105.5|105|105|107|105|105.5|104.5|105.5|105|105|104.5|104.5|104|103.5|100.5|101.5|104.5|104|104.5|102|101|100|100|102.5|104|104|102.5|103.5|104|106|103|103.5|105|107|105||110.5|111.5|113|118|116.5|116|113|110.5|110.5|110|107|107.5|108.5|108.5||109.5|110|111|109.5|||110|111|111.5|113|110|109|109|110|108|108.5||109|107.5|108.5|110.5|113|108.5|111|115.5|113.5|116.5|117.5|113.5|112.5|115|113.5|113|113|115|115|117.5|117.5|119.5|118.5|119.5|118.5|111.5|113.5|111|110|114|118|123.5|124.5|121|121|123|122|||127|129.5|132.5|130|134.5|137.5|137|130|127|134.5|140|137|134|139|134.5|124.5|121|122.5|121.5|123.5|123.5|122.5|123|124|122|123|120.5|118|116|114.5|114||113.5|114|114|114.5|115|118.5|117.5|119.5|117.5|114.5|113.5|116.5|117.5|117.5|121|119|118.5|119|118|118|118|122.5|119|119|119.5|124|119||118|111.5|113.5|113|110|107.5|107.5|108.5|107|106.5|109|109.5|109|110.5|109.5|111|109.5|||109.5|110.5|109|106.5|105.5|103.5|104.5|105.5|107|108|110.5|108
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|2.34|2.6|2.7|2.8|2.86|2.82|2.9|2.9|2.9|2.9|2.92|2.9|2.92|2.94|2.92||2.94|2.94|2.92|2.94|2.94|2.96|2.94|2.98|2.98|2.98|2.98|2.96|2.96|2.94|2.94|2.92|2.92|2.92|2.92|2.94|2.96|2.92|2.94|2.94|2.94|2.96|2.96|2.96|2.98|||2.96|2.98|2.98|2.96|2.94|2.92|2.96|2.94|2.96|2.96|2.98|2.98|2.98|3||3|3.02||3.02|3|2.98|2.98|2.98|3|3.02|3.02|3|3.02|3.04|3.02|3|3.04|3.02|3.02|3.04|3.02|3.04|3.06|3.08|3.02|3.04|3.04|2.96|3.02|3|3.02|3|3.02||3.04|3.04|3.06|3.04|3.04|3.04||3.08|3.06|3.08|3.08|3.08|3.06|3.08|3.12|3.08|3.06|3.1|3.08|3.06|3.04|3.04|3.04|3.02|3.04|3.04|3.04|3.02|3.02|3.02|3.14|3.12|3.06|3.02|3|2.98|2.98|2.96|2.96|2.96|2.96|2.98|2.96|2.94|2.88|2.86|2.82|2.8|2.8|2.8|2.84||2.8|2.74|2.7|2.76|2.84|2.84|2.84|2.76|2.76||2.78|2.78|2.78|2.82|2.82|2.78|2.92|3|3.12|3.12|3.2|3.26|3.28|3.32|3.28|3.26|3.24|3.24|3.26|3.24|3.26|3.28|3.28|3.28|3.26|3.26|3.26|3.28|3.24|3.28|3.26|3.28|3.28|3.28|3.28|3.28|3.3|3.28|3.3||3.3|3.28|3.3|3.3|3.3|3.28|3.3||3.3|3.3|3.3|3.3|3.32|3.3|3.3|3.3|3.32|3.3|3.3||3.32|3.32||3.32|3.3|3.28|3.3|3.3|3.28|3.28|3.3|3.3|3.3||||3.32|3.3|3.3||3.3|3.3|3.3|3.32|3.3|3.3|3.32|3.32|3.32|3.32|3.32|3.3|3.32|3.3
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.26|1.27|1.27|1.3|1.29|1.28|1.29|1.29|1.28|1.29|1.29|1.32|1.31|1.32|1.33|1.33||1.33|1.32|1.34|1.29|1.29|1.29|1.28|||1.27|1.29|1.29|1.29|1.29|1.28|1.3|1.28|1.3|1.31|1.33|1.34|1.36|1.37|1.36|1.35|1.34|1.28|1.25||1.25|1.26|1.26|1.25||1.2|1.21|1.2|1.2|1.21|1.21|1.21|1.21|1.19|1.2|1.2|1.18|1.17|1.18|1.2|1.19|1.19|1.19|1.2|1.2|1.22|1.21|1.22|1.22|1.22|1.21|1.23|1.24|1.23|1.19|1.19|1.19|1.2|1.21|1.21|1.21|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.19|1.16|1.15|1.16|1.16|1.17|1.17|1.18|1.17|1.17|1.18|1.18|1.18|1.18|1.17|1.18|1.18|1.19|1.2|1.18|1.19|1.19|1.18|1.19|1.18||1.18|1.18|1.18|1.2|1.19|1.22|1.23|1.23|1.23|1.24|1.24|1.23|1.23|1.24|1.26|1.26|1.25|1.24|1.23|1.23|1.23|1.22|1.23|1.22|1.23|1.24|1.24|1.24|1.2|1.24|1.27|1.29|1.27|1.28|1.27|1.27|1.27|1.3|1.28|1.26|1.28|1.27|1.2|1.17|1.17|1.18|1.18|1.19|1.16||1.14|1.13|1.13|1.13|1.12|1.13|1.12|1.12|1.13|1.13|1.13|1.13|1.14|1.12||1.13|1.11|1.13|1.16|1.15|1.13|1.14|1.13|1.13||1.17|1.16|1.17|1.18|1.18|1.16|1.17||1.19|1.16|1.16|1.15|1.15|1.15|1.15|1.14|1.14|1.15|1.14|1.14|1.14|1.15||1.14|1.13|1.15|1.15|1.15|1.14|1.14|1.15|1.15|1.14|1.14|1.15|1.15|||1.14|1.14|1.14|1.15|1.13|1.14|1.12|1.13||1.13|1.13|1.12|1.13|1.14|1.12|1.13
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|138.01|130.89|130.3|132.99|133.5||137.01|134.11|137.05|131.54|126.91|126.4|121.99|127.3|128.5|128.83|133.99|135|138.15|140.8|138.15|135.95|137.01|142|138.65|132.94|138.45|137.02|144.51|142.47|146.91|154.88|152.88|150.79|152.09|156.16|153.26|161|171|174|178.49|177.98|186.6|190.5|186.5|185.93|186.9|185|186.49|184||185.35|184.68|186.97|181.95|187.45|188.7|187.45|190.6|192.99|195.3|199.8|197.88|192.45|185.51|185|178.15|173.85|174.96|174.59|173.4|173.05|178|172.4|169.53||171.45|175.9||174.98|183.3|184.34|181.99|185|187.19|184|180.84|191.4|189.19|182.82|182.33|176.94|182.93|186.99|188.4|185.5|192.6|198.5|192|193|194.9|188.7|185.6|186|188.75|191.1|183.42|194.3|195|196||201.5|199.99|204|206.85|200.8|196.35|187|190.2|192.45|190.83|196|198.5|196|195.45|200|190.75|187.66|194.02|194.7|195.1|196|195.55|199.2|204.5|208.9|188.36|191.55|192.75|188.6|178.3|176|170.39|174||175.77|179.7|173|175.75|174|176.6|173|175|180|173.39|174.35|169.98|167.99|168.68|168.25|165.15|168.82|165.4|175.6|180||184.99|186.94|192.7|187.5|183.4|174|169.6|159.15|160.01|160|162|161.56|165|169.4|151.9|152.8|150.17|150.21|149.7|152.1|151.3||150.12|150.25|147.8|148|147.8|143|138|132.5|152|153.6|142.05|146|141.3|146.65|145.4|143|149.25|148|146.4||142|141.5|143.5|140.55|142|140.9|144|140|149.35|153.95|154.2|147.65||148.7|144.5|142.1|141.15|143.3|145|142|139.5|141.35||138.85|136|142||143.65|141.9|136.15|136.7|130.2|127.35|125.95|123.4||132|119.65|119.7||120|113.7|114.9|114.85
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|1150.8|1140|1229.95|1143.9|1202||1213.05|1221.1|1203.95|1150|1097.05|1114.9|1090|1100|1070|1070|1117.45|1165.05|1171.1|1114|1165|1072.55|1164.95|1027.5|1003.4|982.6|979.95|999.8|1036.05|1029|1045|1081.55|1085|1065.1|1064.2|1055|1042.45|1046|1106.95|1106.2|1102.8|1088.95|1102|1110|1103.3|1111|1150|1150.05|1148.7|1121.55||1120|1156.15|1214.45|1223.85|1255.05|1228.7|1269.8|1275.95|1282|1301|1311.45|1320|1303.1|1300|1294.95|1328|1320.05|1281.6|1265.7|1285|1291.95|1309|1279|1274.35||1275|1274.7||1250.95|1220|1257.2|1276|1282.9|1325|1351|1326|1334.1|1309|1281.85|1279.5|1266.9|1262.4|1260.85|1250|1243.9|1276.8|1253.15|1251|1234.25|1207.7|1212.2|1197.2|1190.4|1206.6|1197|1162.25|1186|1190.3|1196||1181|1164.65|1180|1195.25|1186.3|1259.9|1230|1189.95|1160|1161.45|1179.7|1211|1189.9|1190.95|1200|1225|1200.15|1140|1118.4|1078.45|1076.6|1061.5|1062.4|1050.35|1060|1082.5|1079.4|1060|1022.35|979.5|977.25|1002.3|1000||1020.35|1020|940|1000|990.85|994|1003|922.05|990.3|1000|947|903|938.25|920|872.3|855.4|851|820.6|869.2|855.6||841|850|854.55|825.25|823.2|797.1|812.5|821.05|824.75|826.15|815.9|800|788|732.55|726.95|700|719|724.1|734.25|753|725||695|675|682.15|685.5|650|638.9|633.8|614.75|620|621|610|654|642.8|636.65|635.45|630.85|625|633.5|645||646.85|655.15|654.35|666.5|640|645.55|655|665.6|669|670|670|663.9||654.3|659.7|648|640|645.45|637.45|647.95|638.85|643.05||622|621|616||631.95|628.35|651.1|649|666.75|659.95|663.6|680.6||641.2|638.25|653||630.3|617.45|612.8|614.75
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|50800|53200||56800|59400|53900|57700|55300|55400|54600|49600|51400|49200|50200|48300|48900|50300|48700|50100|51400|48350|48700|51200|52600|||||53500|55300|54600|60500|55600|55900|57200|58400|54200|55600|58000|58000|56500|58300|57400|50400|51500|||51000|52000|54200||56000|53900|55600|55900|55900|58200|59300|58900|60500|55400|53000|56000|58600|61900|61000|61900|62600|66000|65000|67100|67400|64300|63800|63200|64500|68800|66900|68300|75600|77000|79700|85700|86200|92900|103800|103900|100100|100900|101500|105400|107900|100400|104000|105800|103000|107600|107900|110000|110300|112300|116300|115500|123700|126600||122800|121900|125900||122100||130400|132600|119800|122700|113700|109300|111700|111700||||110100|104800|96500|100400|99600|111100|121000|112000|118800|108000|107100|102000|106400|105200|106600|108400|108100|107600|110000|114100|117700||114200|113700|114000|110800|112700|113000|107900|124900|128500|129000|130300|131300|130300|131800|129300|127400|134100|138400|131800|133000|136200|137100|142400|144000|150000|148200|150100|145800|146400|149600|145000|147000|142000|141900|142900|143500|147300|149900|148500|155100|152500|157900|162000|175400|172700|171000|169000|164000|166200||158100|152900|155600|153300|151000|153500|151600|137500|139100|141600|142300|140300|141400|143700|142600||139200|143400|144600|148000|149000|151600||153300|152700||155600|147600|149500|151500|151100|150100|150200|146000|141500|143000|137700|142100|149700|148500||152500|149700|155200|154500|155900|158100|159800|160400|170000|168300|172200|169100|169500|170200|175900|178500
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|38.1|37.5|38.7||39.1|39.15|37.9|38.1|38.2|38.6|37.85|37.3|37.85|38.3|37.15|38.6|39.1|38|35.05|34.9|35.65|35.35|34||||||||34.5|33.45|33.5|33.3|33.45|33.4|32.85|32.5|32.8|33.3|33.45|33.65|33.55|33.9|33.75||33.8|34.15|34.05|34|34.25|34.2|33.8|33|33|33.4|33.1|33.1|33.3|33.5|33.7|33.75|33.4|34|34.3|33.95|34.35|34.45|34.4|34.45|35.1|34.5|34.2|33.95|34.5|35|35.4|33.7|33.9|34|34.25|34.3|34.4|34.7|35.5|33.85|34.05|34.4|33.5||33.5|33.5|33.5|33.55|33.85|33.8|33.75|33.4|33.3|33.5|33.15|33.45|33.4|33.4||33.65|34|34.25|34.35|||34.35|34.85|34.15|34.15|34.05|34|34.05|33.55|33.25|33.3||33.2|33.4|33.2|33.1|33.45|33.35|33.55|33.45|33.1|34.1|34.25|33.65|33.4|33.4|33.6|33.65|33.6|33.4|33.65|33.7|33.5|33.6|33.6|33.45|33.6|33.5|33.6|33.5|33.1|33.1|34|34.3|34.1|35.35|35.15|35.1|34.9|||34.9|35.25|35.5|35.15|34.85|34.9|34.65|34.45|34.5|34.65|34.75|34.6|34.55|34.5|34.35|34.35|34.55|34.4|34.4|34.5|34.7|35.1|35.1|35.5|35.65|35.5|35.35|35.55|35.55|35.5|35.8||35.7|35.8|35.8|35.75|36.65|35.4|35.45|35.5|35.3|35.3|35.2|35.4|36|35.75|35.45|34.95|35.15|34.55|34.5|34.75|34.5|34.65|34.75|35.05|35.15|35.5|34.85||34.85|34.45|34.8|34.6|34.85|34.4|35.35|35.95|35.5|34.9|35.5|35.1|35|34.6|34.75|34.5|34.2|||34.1|33.8|33.8|33.8|33.75|33.5|33.75|33.6|33.65|33.7|33.5|33.65
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|33.5|33|32.75|32.75|33.5|33.25|34|33.25|32.25|32.5|31.75|30.5|30.5|30.25|30.5||30|31|30.25|32|32.75|32|31|33|33|33|32.5|33|32.75|33.75|33.5|32.75|33.75|34.25|33.75|33.25|34|34|34|34.75|34.75|34.5|34.25|34.25|33.25|||34|33.75|33.5|32.5|32.5|33.5|33|32.75|32.75|33|33.5|34.5|34.5|34.75||34.5|34.75||35|35|35|35.75|34.25|34.25|33.75|35.25|35.75|35.25|36|36|36|36.5|37.5|37.25|38.25|38|37.5|38|38.25|38.25|38.75|39.25|38.5|39.5|38|39.25|39|39.5||40|40|40.75|41|39.25|39.5||39.25|39.5|39|40.5|38.5|38.75|39|39.75|39.5|39|39|39.25|40.25|40.25|40.25|40.5|40.25|40.5|39.5|39|39|39|39.25|40.25|40|38.25|37.5|37.25|37.5|37.75|37.75|38|38|38|38.5|38|38.75|38.5|38.75|38.75|38.5|38|37.75|38.75||37.5|36.5|36|35.5|36.5|36.75|36.5|37.25|37||36.75|36.75|37|37.25||36.5|36.5|36.5|36.75|36.5|36.75|37.25|37.75|38.25|37.5|37.5|37.5|37.25|37.75|38.25|37.75|37.5|38|37|36.5|36.5|36.5|37.25|36.75|37.5|37.5|38.25|38.25|38.5|38.75|38.75|39|39.75|40||39.5|39.75|39.75|40|40.5|40.25|40.25||40.5|40.25|40.25|40.5|40.5|40.25|40.5|40.5|40.75|40.5|40||40.75|41||41|40.5|41|40.5|41|41.25|41.5|40.25|40.75|40.5||||41|41.25|42||42.5|43.25|43.25|43|42|41.5|41.75|41.5|41.25|40.75|40.75|40.75|41|41
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|157|159|155|155||||154|152|152|154|154|155|156|155|154|158|154|152|152|151|152|152|152||151|152|151|153|154|155|154|152|151|150|149|148|150|149|152|150|149|148|150|||152|153|155|155|154|153|154|153|152|152|157|154|157|161|160|160|160|162|161|164|165|166||164|165|168|166|165|170|171|168|170|162|155|151|150|151|150|152|151|154|153|155|152|145|144|146|144|143|146|146|146|147|146|148|146|148|147|148|147|146|146|147|148|149|149|151|151|152|150|149|149|149|150|150|151|151||151|152|152|151|152|152|152|153|153|155|154|155|152|153|154|153|153|153|153|152|153|153|155|156|156|158|157|153|157|161|161|162|164|165|164|165|165|166|166|166|167|167|166|168|167|166|166|164|164||166|163|160|160|160|159|160|160|160|160|159|159||||160|159|160|159|158|159|158|158|158|159|157|156|156|157|158|157|159|158|156|158|156|158|156|157|158|160|156|157|157|158|160|165|156|155|154|152|153|152|151|154|152|148|150|156|157||||161|162||165|169|168|168|169|170|168|170|169|170|167|168
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.1|3.03|3.1|3.09|3.08|3.03|3.07|3.01|3.05|3.06|3.03|3.06|3.03|3.01|3.02|3.02|3.03|3.05|3.05|3.01|3.02|3.04|2.99||||3.03|3.02|2.97|2.99|3.01|3.05|3.06|3.01|3.04|2.99|2.97|2.95|3|2.99|3|3.06|3.08|3.11|3.23||3.16|3.14|3.16|||3.12|3.17|3.14|3.16|3.14|3.14|3.12|3.14|3.13|3.13|3.12|3.06|3.01|3.02|3.02|3.03|2.98|2.98|3.03|3.01|3|3|3.05|3.05|3.06|3.07|3.07|3.07|3.07|3.11|3.15|3.15|3.2|3.14|3.2|3.13|3.14|3.17|3.19|3.22|3.26|3.25|3.24|3.27|3.3|3.2|3.27|3.21|3.26|3.2|3.28|3.3||3.25|3.38|3.63|3.4|3.27|3.32|3.29||3.2|3.13|3.01|3.03|2.95|2.98|2.9|2.83||2.83|2.8|2.77|2.78|2.79|2.84|2.86||2.86|2.87|2.9|2.92|2.92|2.86|2.91|2.92|2.9|2.9|2.96|2.94|3|2.99|2.97|2.91|2.93|2.9|2.93|2.89|2.85|2.84|2.74|2.8|2.84|2.83|2.78|2.82|2.79|2.79|2.82|2.81|2.85|2.84|2.87|2.88|2.91|2.93|2.93|2.91|2.85|2.85|2.85|2.89|2.9|2.93|2.91|2.81||2.75|2.79|2.76|2.74|2.76|2.83|2.83|2.81|2.83|2.86|2.87|2.87|2.88|2.91||2.89|2.93|2.9|2.86|2.86|3|3.17|3.18|3.18|3.13|3.15|3.23|3.18|3.27|3.22|3.19|3.24||3.25|3.16|3.08|2.98|3.03|3.08|3.07|3.01|3.03||3.1|3.05|3.08|3.08|3.01|3.01|2.99|3|3.04|2.99|3.06|3.1|3.19|3.15|3.13|3.09|3.04|3.05||3.11|3.1|||3.08|3.11|3.16|3.21|3.2|3.18|3.02|2.9
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|372|386|376|386|396|402|408|416|414|420|430|430|418|420|410|412|414|428|418|436|446|452|460|450|464||||466|466|470|466|466|464|472|450|458|480|484|484|486|492|500|510|492|||490|490|||492|492|490|492|500|510|510|515|530|520|535|540|545|550|535|525|535|545|545||570|570|550|570|580|570|585|585|595|610|600|620|635|605|625|625|640|670|670|665|645|640|640|670|670|695|700|700|710|705|725|730|695|695|705|690|685|685|675|695|695|715|685|670|695|695|685|705|710|650|655||660|655|640|625|630|630|615|600|605|600|630|655|650|660|635|625|635|650|645|635|645|625|630|605|605|605|585|555|545|565|580|560|550|560|540|555|570|565|570|560|570|570|560|575|595|585|555|555|550|530|515|510|515|505|496|496|498|498|500|505|505|500|505|||510|510|520|525|525|525|525|535|520|515|520|515|525|545|560|||555|565|580|575|540|535|510|510|||525|535|515|515|525||500|500|505|500|498|490|486|500|500|505|510|||||||515|515|530|530|530||530|535|540|525|530|510|505|520
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|1.62|1.68|1.68|1.77|1.8|1.75|1.81|1.78|1.81|1.82|1.9|1.95|1.98|1.96|1.95|2.02||2.09|2.06|2.07|2.03|2.02|1.99|2.01|||2.08|2.1|2.14|2.22|2.27|2.2|2.2|2.21|2.26|2.32|2.27|2.3|2.3|2.36|2.36|2.3|2.31|2.32|2.3||2.28|2.31|2.29|2.29||2.3|2.3|2.27|2.2|2.32|2.33|2.3|2.25|2.28|2.22|2.25|2.25|2.2|2.24|2.13|2.06|2.05|2|2.03|2.07|2.12|2.07|2.05|2.07|2.06|2.03|2.06|2.16|2.23|2.13|2.24|2.29|2.33|2.39|2.18|2.19|2.22|2.18||2.22|2.15|2.12|2.09|2.11|2.12|2.06|2.06|1.96|1.92|1.9|1.96|2.02|2.04|2.01|2.05|2.08|2.06|2.05|2.11|2.13|2.16|2.11|2.1|2.14|2.21|2.22|2.27|2.29|2.23|2.16|2.26||2.21|2.15|2.13|2.23|2.26|2.26|2.355|2.35|2.385|2.4|2.27|2.31|2.325|2.39|2.425|2.515|2.455|2.455|2.555|2.6|2.625|2.625|2.615|2.555|2.535|2.575|2.525|2.42|2.315|2.475|2.625|2.685|2.65|2.635|2.625|2.63|2.72|2.755|2.795|2.73|2.72|2.75|2.84|2.885|2.875|2.9|2.885|2.825|2.765||2.77|2.725|2.665|2.65|2.625|2.575|2.575|2.5|2.51|2.585|2.55|2.53|2.575|2.605||2.615|2.64|2.65|2.625|2.64|2.65|2.625|2.625|2.535||2.59|2.595|2.625|2.705|2.665|2.55|2.53||2.475|2.48|2.43|2.375|2.305|2.245|2.24|2.245|2.245|2.265|2.295|2.23|2.21|2.245||2.26|2.225|2.245|2.265|2.275|2.225|2.245|2.24|2.3|2.235|2.3|2.23|2.285|||2.305|2.325|2.35|2.325|2.335|2.33|2.345|2.335||2.39|2.39|2.36|2.335|2.315|2.315|2.325
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|4.89|4.96|4.86|5|5.07|5.2|5.29|5.44|5.14|5.16|5.22|5.16|5|4.84|5.03|4.96|4.96|4.91|4.95|4.88|4.76|4.77|4.76||||4.89|4.85|4.85|4.8|4.82|4.9|4.82|4.93|4.89|4.92|4.8|4.8|4.81|4.8|4.9|4.89|4.87|4.76|4.94||5.36|5.16|5.05|||5.04|5|4.97|5.1|5.1|5.1|5.15|5.1|5.3|5.19|5.3|5.2|5.42|5.3|5.28|5.34|5.2|5.1|5|4.95|4.93|4.9|4.99|4.88|4.86|4.95|4.99|5.01|5.1|5.11|5.2|5.18|5.22|5.12|5.2|5.16|5.14|5.15|5.25|5.15|5.25|5.15|5.14|5.39|5.38|5.35|5.41|5.2|5.35|5.02|5.5|5.4||5.29|5.41|5.58|5.33|5.3|5.3|5.2||5.08|4.94|4.87|4.91|4.8|4.58|4.67|4.67||4.52|4.58|4.63|4.46|4.44|4.5|4.51||4.55|4.58|4.58|4.58|4.56|4.52|4.56|4.55|4.43|4.44|4.5|4.3|4.22|4.26|4.15|4.1|4.2|4.26|4.14|4.15|4.17|4.13|4.05|4.23|4.32|4.38|4.3|4.38|4.4|4.51|4.56|4.57|4.68|4.5|4.63|4.6|4.8|4.75|4.85|4.71|4.85|4.88|4.87|4.85|4.99|4.92|4.97|5||5.87|5.88|5.9|5.8|5.9|5.96|5.91|5.8|5.74|5.78|5.88|5.75|5.9|5.89||5.95|5.91|5.99|5.92|6.2|6.2|6.18|6.25|6.29|6.4|6.37|6.4|6.31|6.39|6.28|6.49|6.65||6.65|6.58|6.5|6.65|6.58|6.63|6.7|6.94|6.6||6.59|6.5|6.5|6.55|6.4|6.31|6.29|6.35|6.35|6.3|6.35|6.41|6.42|6.37|6.35|6.19|6.33|6.35||6.29|6.2|||6.15|6.09|6.09|6.16|6.2|6.01|5.92|6.05
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2220|2230|2220|2240|2240|2240|2260|2260|2270|2270|2290|2270|2280|2290|2280|2280|2290|2300|2290|2290|2290|2300|2270|2270|2290||||2320|2290|2270|2260|2270|2280|2280|2250|2270|2230|2230|2250|2240|2240|2230|2250|2240|||2250|2290|||2290|2280|2260|2260|2280|2270|2270|2280|2240|2290|2320|2310|2260|2230|2240|2230|2220|2180|2190||2200|2200|2210|2200|2180|2150|2140|2150|2150|2130|2140|2210|2240|2220|2250|2250|2250|2250|2260|2290|2290|2280|2270|2270|2280|2300|2300|2270|2300|2300|2290|2310|2340|2310|2300|2260|2260|2270|2210|2260|2300|2310|2350|2310|2290|2320|2270|2300|2290|2300|2330||2290|2280|2270|2260|2320|2360|2250|2240|2270|2250|2230|2230|2250|2230|2260|2210|2270|2320|2260|2240|2260|2270|2190|2190|2160|2150|2180|2230|2120|2150|2170|2160|2180|2190|2170|2200|2200|2250|2210|2200|2220|2240|2250|2240|2290|2290|2280|2270|2220|2190|2210|2180|2200|2170|2160|2190|2190|2180|2170|2180|2140|2140|2080|||2150|2190|2210|2220|2240|2270|2320|2300|2320|2300|2390|2420|2440|2470|2460|||2470|2480|2450|2380|2540|2600|2620|2490|||2430|2420|2500|2430|2470||2470|2400|2380|2410|2390|2320|2230|2170|2120|2270|2300|||||||2360|2300|2310|2290|2260||2280|2420|2420|2400|2420|2460|2470|2410
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|1.78|1.74|1.74|1.76|1.78|1.75|1.75|1.76|1.79|1.76|1.8|1.75|1.76|1.76|1.77|1.78|1.78|1.8|1.79|1.84|1.8|1.76|1.77|1.79|1.83||1.84|1.86|1.84|1.83|1.85|1.85|1.86|1.88|1.84|1.88|1.85|1.88|1.92|1.95|1.94|1.97|2.02|2|2.02||||2.06|1.98|||1.99|2.05|2.06|2.08|2.13|2.15|2.11|2.12|2.15|2.17|2.16|2.14|2.12|2.07|2.05|2.04|2.03|2.06|2.09|2.11|2.13|2.19|2.2|2.2|2.18|2.11|2.08|2.13|2.15|2.12|2.1|2.13|2.13|2.17|2.21|2.29||2.28|2.31|2.35|2.34|2.32|2.31|2.34|2.35|2.3|2.22|2.23|2.21|2.19|2.17|2.19|2.17|2.21|2.21|2.21|2.19|2.19|2.18|2.15|2.15|2.17|2.15|2.1|2.14|2.05|2.03|1.97|1.95|1.95|1.96|1.95|1.95|1.95|1.94|1.94|1.93|1.9|1.9|1.93|1.92|1.9|1.93|1.9|1.92|||1.93|1.9|1.88|1.85|1.84|1.82|1.8|1.79|1.77|1.78|1.76|1.76|1.78|1.82|1.84|1.81|1.8|1.8|1.81|1.8|1.83||1.86|1.88|1.87|1.87|1.86|1.86|1.85|1.85|1.85|1.85|1.85|1.82|1.79|1.78|1.78|1.76|1.76|1.73|1.76|1.79|1.78|1.81|1.79|1.8|1.79|1.8||1.8|1.81||1.84|1.84|1.83|1.8|1.8|1.81|1.82|1.83|1.85|1.9|1.9|1.85|1.86|1.86|1.89|1.9|1.82|1.8|1.76|1.8|1.78|1.77|1.76|1.74|1.76|1.75|1.77|1.79|1.83||1.82|1.8|1.78|1.81|1.83|1.75|1.76|1.75|1.75|1.74|1.78|1.83|1.86|1.87|||1.85|1.87|1.88|1.89|1.91|1.93|||1.91|1.92|1.91|1.91|1.92|1.91|1.93
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2870|2850|2849|2900||||2850|2938|2880|2823|2834|2849|2855|2710|2596|2595|2655|2540|2493|2509|2524|2480|2440||2424|2425|2440|2378|2380|2378|2335|2371|2375|2413|2430|2420|2405|2440|2386|2360|2360|2334|2302|||2339|2350|2345|2311|2358|2300|2341|2360|2289|2269|2229|2229|2240|2220|2183|2159|2138|2145|2135|2122|2137|2122||2155|2170|2166|2170|2180|2178|2138|2139|2134|2140|2149|2250|2251|2204|2204|2235|2230|2209|2200|2145|2025|2039|2029|2001|1998|2000|2038|2020|2040|2040|1995|1998|2000|1985|1981|2010|1964|2009|1969|2010|2054|2058|2010|2041|2076|2076|2058|2018|2091|2090|2099|2110|2110|2130||2067|2135|2134|2110|2124|2100|2116|2070|2030|2050|2015|2075|2001|2020|2022|2000|2008|2005|2000|2001|2015|2001|2009|2000|2000|2019|1972|1980|1980|2054|2050|2048|2080|2082|2070|2083|2082|2085|2066|2069|2085|2090|2060|2080|2055|2085|2080|2085|2071||2080|2060|2015|2000|2032|2018|2008|1977|2010|2020|2014|2002||||2002|2000|2000|2010|2012|2079|2100|2097|2129|2079|2040|2025|2120|2110|2120|2139|2150|2140|2122|2154|2081|2058|2002|1996|2000|1971|1972|1989|1970|1964|1961|2000|1989|1969|1975|1993|1950|1920|1840|1849|1860|1850|1999|1999|1870||||1950|2002||2040|2000|2040|2085|2000|2050|2070|2071|2113|2119|2125|2110
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|23|23|23|23|23|23|24|23|24|23|23|23|23|24|23|23|24|24|24|24|23|24|23|24|24||||24|24|24|23|23|23|23|23|22|22|23|23|23|22|22|22|22|||22|22|||23|23|23|23|24|23|23|24|25|25|27|26|25|25|24|25|25|25|25||25|26|25|26|26|26|27|26|26|26|26|26|27|27|27|27|27|28|28|27|27|28|27|28|27|27|28|28|27|27|27|28|27|27|28|27|26|26|26|26|27|28|28|28|29|27|26|29|30|30|31||31|35|35|33|32|31|30|30|31|30|30|31|30|30|29|30|31|33|33|35|35|31|29|29|30|29|29|30|28|29|29|30|30|30|30|31|32|34|33|33|34|33|32|33|33|32|32|31|30|30|29|31|29|32|35|38|40|40|40|44|42|43|42|||39|36|33|33|27|29|31|34|37|41|45|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
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2|2|2.03|2.13|2.14|2.16|2.18|2.14|2.18|2.15|2.18|2.21|2.2|2.22|2.18|2.19|2.21|2.25|2.2|2.21|2.18|2.16|2.17||||2.2|2.18|2.16|2.14|2.14|2.17|2.18|2.16|2.14|2.1|2.12|2.14|2.16|2.18|2.19|2.24|2.15|2.2|2.17||2.12|2.09|2.02|||2.02|2|2.01|2.02|2.04|2.01|2.03|2.02|2.02|2.01|2.05|2.01|1.99|2.02|2.01|1.99|2|1.97|2|1.96|1.96|1.96|2|1.99|1.99|1.98|1.98|1.93|1.98|1.99|2|2.04|2.06|2.01|2.05|2.03|2.03|2.02|2.04|2.06|2.09|2.11|2.13|2.13|2.15|2.12|2.2|2.1|2.11|2.15|2.25|2.17||2.12|2.14|2.44|2.29|2.23|2.23|2.15||2.06|2.03|1.97|1.97|1.95|1.93|1.88|1.86||1.83|1.83|1.85|1.85|1.85|1.83|1.87||1.9|1.91|1.9|1.94|1.96|1.95|1.97|1.94|1.91|1.94|1.96|1.96|1.97|1.93|1.94|1.89|1.91|1.89|1.92|1.92|1.92|1.9|1.84|1.93|1.92|1.97|1.94|1.95|1.95|1.94|1.98|1.97|2.01|2.17|2.22|2.17|2.22|2.28|2.29|2.32|2.27|2.35|2.38|2.36|2.42|2.37|2.32|2.21||2.21|2.24|2.24|2.18|2.22|2.26|2.26|2.23|2.2|2.22|2.19|2.21|2.2|2.25||2.17|2.2|2.25|2.27|2.52|2.52|2.53|2.55|2.55|2.48|2.52|2.57|2.57|2.57|2.61|2.61|2.7||2.7|2.62|2.56|2.52|2.59|2.58|2.57|2.45|2.46||2.46|2.52|2.49|2.47|2.45|2.45|2.5|2.49|2.45|2.41|2.47|2.35|2.4|2.39|2.37|2.33|2.31|2.38||2.36|2.27|||2.31|2.28|2.3|2.37|2.37|2.37|2.34|2.34
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|59|58.3|60.3||59.7|60.3|60.3|59.5|59.6|58.9|58.4|60.1|60.7|59.2|58.8|59.3|59.7|61.3|61.6|59|58.9|59.9|56.8||||||||56.8|56.3|56.1|56.9|57|56|56.3|57.7|58.2|59|58.2|58|58.2|58.3|59||56.6|57.9|57.6|57.2|57.8|58.7|57.4|58.6|59.1|58.5|58.3|58.7|60.1|60.6|61.4|60.4|61.8|63.1|63.9|63.2|63.4|63.7|62|62.2|63.2|63.4|63.3|64|63.5|63.8|62.8|62.4|62.2|63|63.3|64.1|63.6|65.3|65.4|65.9|65|67.1|66||66.1|65.5|66.3|66.8|67.8|67.8|68.3|67.2|68.2|67|66.7|67.4|68.0071|68.1064||70.2905|73.5668|74.9567|77.1409|||78.4315|74.9|74.1|76.5|75.8|74|75.5|78.1|77.1|76.5||75.2|75.5|77.2|75.3|76.6|75.1|78|80.2|76.8|84.5|88.3|90|91.2|85.6|86.4|88.2|90.8|88|88|80|79.1|76.6|76|76.7|74.1|75.5|77.6|68.1|60.8|62|65.5|60.1|60.1|59.6|60.1|62.5|62.5|||63.7|62.9|64.7|64.6|64|63.3|63.3|63.6|62.3|63|64.9|63.1|61.1|61.6|61|62.2|61.3|60.8|61.7|61.3|60.7|61.2|61.2|61.7|62.1|63|60.9|60.3|60.6|61|61.4||59.5|60|58.6|58.7|59.2|58.6|59|59.1|58.6|58.7|58.8|59.7|60.1|60.8|60.8|60.6|61|61.5|61.1|58.7|61.1|62|61.2|61.1|61.5|62.2|61.5||61.2|59.6|59.5|59.1|59.7|59.1|58.7|60.4|60.3|59.8|61|62.5|63|63.6|64|64.1|64.3|||65.1|64|63|63.1|62.1|61.4|62.8|62|62.3|61.6|62|63
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|43.1|42|42||42.4|42.5|42.25|42.2|42.2|42|41.6|41.25|41.5|41.1|40.15|40.2|40.6|41.6|40.3|39.7|39.7|40|39.6||||||||39.8|39.55|39.7|39.65|39.95|39.2|39.3|39.5|39.65|40.35|39.9|40|39.35|39.7|38.75||39.1|39.75|39.95|40.15|40|40.6|40.75|40.5|40.5|40|40.1|40.65|40.7|40.55|40.55|40.55|40.55|40.5|40.9|40.8|41.1|41.15|40.6|40.8|41.4|41.6|41.2|41.25|41.6|42.15|42.5|42.05|41|41|41|41.85|42.35|43|43|43.75|44.15|44.1|44||44.6|44.8|44.65|45|45.3|45.55|45.85|45.45|45.85|46.05|45.75|45.95|45.95|45.9||46.75|47.1|46.75|47.4|||47.5|47|48.55|48.95|49|49.7|49.65|49.5|49.35|49.55||49|49.05|48.4|48.65|49.05|48.2|48.8|49.6|48.8|51|50.3|48.85|48.2|48.7|48|48.35|48.25|49.1|49.75|48.8|47.95|48.25|49|48|48|47.8|47.8|47.15|46.1|47|50.2|52.8|53.6|53|52.3|53.1|52.6|||52.9|53.7|53.1|51.1|51.8|51|51|50.8|52.3|53.1|54.6|55.1|54.2|53.5|52.8|53.5|53|52.6|51.9|52.3|53.5|52.6|52.5|53|51.4|50.1|49.65|49|48.8|48.25|48.8||48|48.5|48.8|48.45|48.45|47.55|47.55|47.9|47.4|47.25|47.1|47.8|48.2|47.95|48.1|47.25|47.35|47.4|47.55|48.55|47.95|47.6|48.5|48.1|51.1|52.8|51.7||51.8|51.4|51.8|51|50.3|50.1|50.8|49.95|48.1|47.7|48.5|49.15|49.25|50|49.5|47.95|48|||46.9|46.8|47.9|47.45|47.9|45.95|45.8|45.6|46|45.45|45.3|44.8
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|3210|3240|3218.1001|3280|3250|3199|3170.1001|3194.1001|3178|3156|3147.8999|3141.1001|3183|3235|3209.6001|3245.1001|3279.3999|3266.1001|3280|3294|3292.1001|3268|3280|3294|3163.2|3101.5|3064.8999|3074|3035.4382|3002.134|3017.6443|3037.4363|3016.4072|3180|3180|3114.1001|3115|3120.1001|3131|3100|3060|3070.3999|3101.8|3058.8999|3085|||3023.1001|3017|2970||3020|3073.8999|3018.8999|3020|3050|3106.1001|3060|2990|2992.8999|2970.1001|2911.2|2947|2947|2925.1001|2908.3|2911.8999|2880|2889.8999|2870|2914.8|2930|2916.5|2950|2871.1001|2850|2854|2810.5|2842.3|2849.8|2807|2819.8999|2796|2796|2848|2814|2818|2850|||2900|2968.8999|2965|2985|2980|2990.2|3000|2959.8|2938.7551|2939.7432|2958.4192|2902.8853|2855.7505|2856.6399|2880.4543|2866.6204|2905.158|2866.9167|2866.6204|2915.0396|2962.4707|2944.6841|2965.6328|2875.4148|2850.4146|2786.5801|2875.6123|2885.395||||2806.2444|2806.4419|2811.3828|2782.7263|2851.304|2855.7505|2792.7068|2737.2715|2798.9321|2802.4893|2905.158|2866.719|2870.5728|2931.937|2890.3359|2880.158|2860.6914|2863.063|2875.5137|2879.5649|2938.9526|2994.0916|2944.6841||2867.8059|2919.7827|2924.9211|2904.8616|2895.3955|2850.9785|2899.6907|2851.2715|2928.5862|2944.5957|2967.6338|2958.8481|2886.9026|2928.5862|2914.1384|2928.5862|2928.5862|2904.1812|2879.874|2847.5618|2848.5381||2874.8953|2801.583|2719.7778|2648.5156|2611.3225|2594.7273|2605.075|2631.1394|2616.2036|2621.0845|2621.0845|2625.9656|2650.3704|2644.3181|2645.5872|2635.7275|2684.5374||2688.4421|2677.7039|2685.5134|2731.3945|2685.5134|2721.6326|2762.6328|2809.4902|2791.626|2762.6328|2764.5852|2752.9685|2830.9666|2850.4905|2787.0378|2752.9685|2780.2043|2756.5806|2706.344|2735.0959|2725.5442||2691.7751|2759.4097|2773.0945|2781.5757|2773.0945|2787.3887|2837.8953|2788.5322|2781.5757|2775.8582|2851.2366|2725.4468|2587.2686||2533.9031|2523.3254|2490.1626|2476.5354|2486.2556|2462.8127|2520.5618|2481.4907|2449.0903|2430.9841|2444.802|2456.7139|2525.3267|2519.6089|2433.843|2405.1592|2402.5862|2388.1013|2390.0073|2382.3835|2388.1013|2372.854||2382.0977|2345.2185|2401.5378|2415.9275|2428.2207|2477.679|2515.7017|2475.7729
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|50.4|49.7|51.2||52.5|53|52.9|52.6|52.1|51.9|51.7|51.9|52.1|50.5|49.75|50|48.3|47.7|47|46.85|46.05|44.85|47.55||||||||47.9|48.4|47.3|47.8|47.9|47.05|47.8|52.1|53.8|55.8|53.6|51.6|48.6|48|47.2||47.1|48.5|48.5|48.55|49.1|47.4|47|47.75|48|49|46.5|48|48.5|49.7|50|49.6|50.4|51.2|50.8|51|50.8|50.9|51|51.7|53.1|53.5|53|53.6|52.2|53.7|53.2|50.9|49.9|52.5|53|54.1|54|55.6|56.4|55.9|55|54.8|55||56|57.8|57.9|58.6|57.3|56.9|56.2|54.5|55.2|54.7|54.7|55.7|52.6|52.3||52.8|53.1|54|54|||53.7|54.8|52.5|49.5|46.7|46.75|46.6|47.2|46.5|47.3||46.55|46.15|46.85|45.9|45.95|45.1|45.05|45.9|46.8|49.9|50|49.95|49.55|50|50.1|50.1|49.9|50.1|50.5|50|49.6|49.8|49.65|48.9|49.5|47.55|47.15|47.2|44.65|45.25|49.05|52.8|53.6|53.5|54.1|56.3|56.4|||57.5|60|62.1|61.8|62.8|63.4|63.5|62.6|61.9|63|63.8|64.4|60.6|60.2|59.3|59.6|60|60|60.3|61.2|60.7|60.5|60.8|59.6|60.7|60.4|59.9|60.7|60|59.8|59.8||58.5|60.5|60.5|61|61.2|61.4|61.8|62.9|61.9|61.1|61|61.7|60.8|60.2|59.8|59.6|59|58.3|57.9|57.9|58.2|59.7|58.6|59.9|59.7|59.8|60.2||58.7|59.3|59|58.3|58.2|56.2|56.9|57.9|57.1|56.2|57.6|58.5|58.5|58.4|57.7|57.9|59|||59.3|56.5|54.3|54.4|55.1|54.8|54.2|55|53.9|53.1|53.9|53.8
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|5.07|4.78|4.86|5.09|4.95|4.9|4.91|5|5.06|5.09|5.17|5.1|5.1|4.91|4.98|5.07|5.14|4.68|4.48|4.35|4.32|4.59|4.5||||4.49|4.37|4.34|4.4|4.5|4.31|4.32|4.18|4.15|4.22|4.2|4.19|4.38|4.34|4.35|4.57|4.55|4.64|4.78||4.83|4.81|4.92|||4.9|4.76|4.77|4.9|4.85|4.88|4.87|4.98|5.07|4.91|5.2|5.27|5.25|5.2|5.38|5.41|5.43|5.5|5.54|5.2|5.29|5.02|5|5.02|5.03|4.97|4.93|4.88|4.89|5.09|5.38|5.1|5.22|4.62|4.88|4.71|4.76|4.79|4.84|4.88|4.89|4.84|4.59|4.7|4.67|4.62|4.86|4.33|4.3|4.44|4.64|4.78||4.95|5.1|6.04|5.69|5.36|5.64|5.31||4.78|4.5|4.22|4.4|4.29|4.2|4.06|3.96||4.01|4.12|3.75|3.7|3.74|3.79|4||4.11|4.13|4.18|4.23|3.97|3.85|3.65|3.7|3.62|3.67|4.28|4.45|4.46|4.59|4.55|4.45|4.57|4.45|4.13|4.25|4.13|4.18|4.15|4.2|4.22|4.5|4.22|4.3|4.4|4.41|4.41|4.68|4.71|4.62|4.62|4.67|4.58|4.4|4.4|4.43|4.39|4.34|4.2|4.32|4.32|4.48|4.37|4.32||4.35|4.43|4.57|4.59|4.4|4.45|4.69|4.81|5.06|5.12|5.2|5.15|5.08|5.14||5.17|5.21|5.24|5.1|5.06|5.19|5.05|5.31|5.4|5.44|5.4|5.82|6.07|5.83|5.63|5.6|5.65||5.8|5.65|5.51|5.28|5.58|5.95|6.1|6.18|5.95||5.72|5.82|5.41|5.37|5.29|5|4.76|5.13|5.01|5.06|5.2|5.21|5.32|5.28|5.4|4.99|5|4.98||5.26|4.97|||4.87|4.52|4.75|4.94|5.23|5.2|5.17|5.28
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3173|3255|3292|3293|3297|3327|3240|3249|3321|3349|3392|3450|3427|3391|3389|3400|3392|3433|3390|3495|3427|3378|3389|3483|3466|3404|3444|3345|3425|3429|3500|3475|3539|3551|3592|3666|3729|3656|3679|3675|3760|3622|3672|3653|3590||3631|3618|3676|||3601|3669|3551|3643|3749|3740||3694|3709|3636|3750|3780|3774|3790|3861|3819|3797|3835|3870|3848|3739|3717|3755|3809|3710|3868|3900|3848|3870|3870|3796|3776|3786|3796|3800|3770|3681|3641|3578|3640|3700|3555|3730|3719|3711|3702|3745|3743|3776|3799|3743|3740|3673|3690|3710|3718|3760|3641|3714|3839|3716|3844|3730|3725|3600||3703|3665|3564|3565|3497|3479|3549|3578|3571|3530|3525|3554|3492|3460|3563|3490|3536|3582|3634|3580|3652|3649|3667|3740|3650|3581|3560|3530|3536|3521|3599||3520|3496|3550|3499|3533|3579|3556|3550|3587|3587|3555|3600|3520|3450|3341|3387|3450|3348|3361|3333|3356|3353|3398|3385|3452|3425|3298|3360|3393|3265|3282|3312|3376|3437|3450|3479|3450|3208||3241|3200|3199|3199|3131|3199|3232|3190|3151|3160|3277|3393||3441|3398|3342|3375|3285|3390|3322|3345|3316|3301|3381|3298|3288|3297|3296|3309|3330|3299|3340||3255|3220|3121|3050|3086|3100|3133|3112|3131|3100|3216|3210|3224|3234|3220|3378|3250|3285|3225|3193|3215|||3222|3220|3339|3381|3211||3234|3210
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|22|21.6|23.6|23.2|24.2|23.2|24|25.25|24.9|24.9|25|24.6|24.4|24.8|24.8||24.2|24|23.3|24|24.7|25.5|24.5|25.75|25.75|25.75|25.75|26|27|27.5|27|26.5|25.75|26.75|27|25.75|26.5|25.75|26.25|27|27.75|27.25|27.5|28.25|28.75|||28.25|28.25|28|28.25|28.5|27.25|27.5|27.75|28|29|29.75|29.75|29.75|29.25||29.75|29.25||29.5|30|29.25|29.25|29|28.75|29.75|30.5|28.75|29|28.5|29|29.5|30|28.25|29.25|29.75|30.25|30|29|29.5|29|29.25|29.25|29|28.5|29.25|29.25|27.75|26.75||26.25|26|26.25|25.75|24.7|25||25.25|25.5|25.5|25|24.7|24.7|24.9|25|25.25|24.8|24.8|24.9|25|25|25.25|25.5|25.75|25.5|25.5|25.25|25.25|24.8|25|24.5|24.4|23.4|21.9|21.7|22|22|21.8|21.8|21.4|21.1|20.8|20.5|20.9|21.1|21.6|21.3|20.7|21.7|22.7|23.8||23.6|23|22.7|23|23.2|23.7|23.5|22.9|23||22.6|22.2|22.4|22.6||23|22.5|22.3|22.3|22|22|21.9|22.1|22|22.2|21.9|22.2|22.2|22.4|22.4|22.2|22.3|22.8|22.8|22.4|21.6|22.1|22.2|22|22.2|22.4|22.5|23.2|23.9|23.6|23.5|23.3|23.2|23.2||23.2|23.5|23.9|23.9|24.2|24.2|24.2||23.9|23.2|23|22.9|23.1|22.8|22.6|22.6|22.3|22.9|22.9||22.7|22.7||22.8|22.4|22.6|22.4|22.8|22.5|22.1|22.3|23.4|23.7||||24.1|23.9|23.4||23.3|23.6|23.7|23.8|23.9|23.6|23.6|23.5|23.5|23.5|23.8|23.8|23.6|23.7
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|378.55|365.95|357.6|382.55|393||405|409.05|423.95|417.15|410.85|424.45|420.05|432.05|445|441.3|470|492.05|466|552|541.8|540|535.15|528.95|532.85|511.25|547.65|562.55|582.25|559.6|560|560.55|570.5|580|592.05|589|581|604.95|600|610.65|618.85|620|625.5|629.95|611|604.85|591.9|605.65|615.1|615||625|633.15|665.95|650|676.7|670|671|674.85|685.45|676.55|670.1|667.1|671.35|672|650|641.85|631.6|629.65|640|597|551.7|555.95|536|547||556|559.1||568.75|582.35|591.85|619.85|623|643|604.1|607.45|614|617|610|591.95|592.1|585.85|603.65|612.5|596.2|609|611.85|614.6|626.75|609|622.4|611.05|573.3|585|582.7|585|605.5|613.7|632.45||625.55|630.85|639.9|638|643|642|647|652.9|662|670|682.95|685.9|683|684|660|662.15|691|681.95|673.7|669|664|665.55|663|645.95|632.65|625|621.05|630|618.75|625|635|627|614.9||590.5|607.2|600.75|626.2|646.35|659.55|634.1|645|665.5|730|745|736.05|745|714.05|720|683.5|666.95|661.8|702.85|674||688|703|628|615.1|627|635|638.3|648|635|633.3|624|595|591.8|587.5|582.15|590.1|604.9|610.05|567.95|559.25|569.7||576.8|584.95|579.7|585.85|591|545|520|501|505|534.8|520.65|538.75|545.3|554|522.7|524.75|523|527.5|539.9||535|535|512.5|509.05|522|525.95|545.45|552|660.2|670|682.3|698.9||696|684.6|672|675|667|671|675|675|692||709.9|721|739.95||757.05|768|748.9|747.6|750.15|735|717.1|722||750|751.5|738||742|730|753.1|750.4
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|3.32|3.39|3.25|3.51|3.6|3.56|3.6|3.6|3.65|3.58|3.6|3.6|3.65|3.56|3.73|3.78|3.91|4.02|4.09|3.8|3.8|3.8|3.61|3.98|4||3.99|3.9|3.82|3.94|3.99|4.09|4.07|4.1|3.93|3.96|4.07|4.2|4.33|4.52|4.68|5.03|4.89|4.79|4.67||||4.54|4.51|||4.53|4.57|4.69|4.73|4.8|5|5|5.35|5.35|5.51|5.5|5.57|5.57|5.6|5.6|5.5|5.32|5.45|5.6|5.7|5.92|5.75|5.7|5.98|6.05|6.16|6.25|6.87|7.3|7.66|7.69|7.7|7.8|7.7|7.7|7.7||7.7|7.7|7.71|7.74|7.61|7.75|7.84|7.78|7.92|7.84|7.88|7.89|7.96|7.8|7.85|8.2|8.34|8.25|8.07|8.08|8.15|8.1|8.1|8.3|8.45|8.05|8.34|8.58|8.6|8.51|8.59|8.59|8.59|8.45|8.3|7.98|7.72|7.7|7.68|7.87|7.71|7.75|7.95|8|7.77|7.72|7.93|7.81|||7.98|7.9|7.77|7.32|7.51|7.31|7.67|7.97|8.1|7.92|7.86|7.9|8|8.12|8.22|8.36|8.4|8.38|8.78|8.8|8.57||8.58|8.77|8.5|9.15|9.4|9.3|9.28|9.35|9.36|9.5|9.6|9.72|9.85|9.78|9.58|9.65|9.59|9.5|9.4|9.88|10|10.1|10|10.14|10.06|10.08||10.24|10.28||10.3|10.42|10.4|10.6|10.4|10.56|10.6|10.4|10.8|11.1|10.84|10.84|10.84|10.8|10.74|10.6|10.2|10.22|9.94|10|10.1|10.18|10.2|10.4|10.36|10.04|10|10.14|10.58||10.6|10.1|9.8|10.16|10.14|10.1|10|10|10.1|10|10.4|10.64|10.8|11|||11|11.1|11.12|11.06|11.22|11.12|||11.1|11.18|11.18|11.4|10.9|10.6|11.48
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|10.3|10.35|10.35||10.35|10.4|10.35|10.45|10.4|10.25|10.35|10.35|10.4|10.35|10.2|10.05|10.2|10.1|10.25|10.1|10.2|10.2|10.1||||||||10.2|10.2|10.2|10.05|10.1|9.97|9.81|9.81|10.05|10.2|10.2|10.35|10.2|10.2|10.15||10.25|10.3|10.35|10.4|10.45|10.3|10.2|10.3|10.4|10.4|10.45|10.5|10.65|10.75|10.8|10.9|10.9|10.8|10.8|10.8|10.7|10.8|10.65|10.8|11|10.9|10.8|10.7|10.65|10.6|10.65|10.65|10.4|10.5|10.55|10.65|10.65|10.5|10.4|10.45|10.5|10.5|10.3||10.4|10.5|10.4|10.4|10.45|10.5|10.65|10.75|10.65|10.7|10.5|10.6|10.6|10.55||10.6|10.85|10.65|10.65|||10.8|10.8|10.7|10.75|10.55|10.65|10.65|10.85|10.95|10.95||10.95|10.75|10.85|10.75|10.75|10.65|10.85|10.9|10.95|11.2|11.45|11.2|11.2|11.25|11.15|11.25|11.2|11.35|11.4|11.65|11.6|11.6|11.55|11.5|11.45|11.45|11.3|11|10.85|11.25|12.25|12.8|12.5|12.7|12.55|12.35|12.25|||12.5|12.75|12.9|12.75|12.5|12.4|12.25|12.25|12.1|11.8|12.1|12.15|12.2|12.2|12.15|12.15|12|11.95|12.1|12.25|12.5|12.4|12.3|12.3|12.25|12.35|12.55|12.35|12.25|12.45|13||12.2|12.1|12.3|12.35|12.25|11.85|11.85|11.9|11.65|11.55|11.6|12|12.2|12.4|12.45|12.5|12.2|12.25|12.5|12.6|12.65|12.9|13.1|13.6|13.85|13.15|12.7||13.2|13.05|12.45|12.35|12.6|12.3|12.45|12.35|11.25|10.8|11.3|11.35|11.5|11.45|11.35|11.1|10.6|||10.65|10.6|10.5|10.55|10.55|10.4|10.25|10.25|10.3|10.3|10.25|10.15
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|12920|12601|12236|12495|12524|12457|12505|12484|12380|12374|12459|12700|12628|12255|12563|12692|12705|12274|12500|12049|11859|11520|11771|11801|11850|11850|11834|11800|11927|12011|11864|11850|11862|11704|11750|11600|11943|11855|11985|11841|12284|11921|11900|11939|12072||11876|11932|11761|||11866|11680|12049|12049|12179|12000||12219|12298|12320|12200|12375|12101|12032|11899|12219|11950|11766|11783|12068|12030|12000|11801|11809|11959|11750|11583|11552|11623|12179|11618|11900|12199|12313|12687|12550|12768|12512|12490|12354|12780|12279|12399|12424|12450|12598|12386|12592|12580|12915|12710|12573|12256|12200|12300|12480|12580|12897|12824|12632|12830|13000|12575|12830|12644||12180|11996|11979|12065|11783|12035|12049|11930|12075|11760|11760|11539|11289|11200|11599|11610|12150|11977|11952|11591|11512|11141|11050|10940|10930|10920|10750|10791|10455|10500|10664||10447|10328|10785|10405|10700|10677|10345|10649|10590|10256|10483|10500|10167|10200|10081|10324|10364|10298|10409|10779|10547|10699|10498|10398|10504|10678|10712|10751|10900|10707|10675|10801|10885|10915|10226|10700|10716|10050||9532|9487|9455|9184|9171|9200|9101|9420|9397|9048|9054|9665||9400|9479|9250|9450|9249|9090|9250|9175|9051|8890|9000|8975|8945|8756|8691|8620|8550|8694|8577||8589|8362|8321|8315|8380|8303|8599|8401|8412|8343|8400|8430|8450|8526|8250|8700|8570|8750|8748|8842|8910|||8801|8850|8932|8801|8715||9220|8941
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6436|6470|6407|6442|6489|6450|6459|6600|6501|6503|6576|6700|6570|6480|6613|6620|6590|6706|6695|6750|6818|6703|6850|6998|6998|6885|6826|6952|7016|6952|7069|7151|7157|7198|7303|7011|6997|7100|7158|7088|7141|7450|7330|7465|7501||7282|7358|7300|||7373|7404|7381|7361|7550|7461||7621|7435|7550|7476|7560|7601|7875|7461|7826|7590|7433|7660|7960|7931|7978|8033|8172|7911|8119|8032|8062|7861|8100|8050|7921|7990|8008|8131|7991|8016|7988|7820|7925|7985|7880|7675|7749|7799|7825|7876|7962|7842|7836|7950|8075|7802|7905|7880|7989|8100|7901|8021|8050|8020|8239|8161|8029|7687||7720|7774|7746|7703|7608|7450|7413|7579|7599|7590|7677|7630|7600|7716|7750|7667|7760|7652|7614|7576|7715|7534|7520|7485|7484|7444|7290|7221|7284|7141|7236||7146|7141|7086|7075|7379|7150|7126|7143|7303|7242|7090|7225|7140|7199|7141|7122|7224|7379|7345|7400|7244|7312|7151|7250|7313|7439|7252|7235|7110|7011|6985|6912|6863|7007|6901|6800|7106|6919||6600|6698|6614|6699|6677|6887|6855|6851|6969|6927|6732|6888||6764|6787|6819|6877|6656|6720|6701|6663|6699|6732|6849|6767|6720|6719|6551|6634|6688|6719|6630||6605|6550|6499|6335|6380|6319|6305|6341|6469|6375|6380|6450|6553|6545|6481|6456|6427|6547|6354|6575|6529|||6729|6529|6467|6636|6486||6529|6411
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1230|1217.7|1223|1225|1220|1190|1155.3|1155.8|1170|1150.2|1160|1177|1178|1166.2|1175.8|1184.7|1178.4|1157.1|1150|1122|1120.5|1113.1|1115|1125|1116|1115.1|1111|1130|1126.1|1133|1122.1|1121.8|1125|1122.1|1131.8|1125|1116.5|1106.5|1080.1|1085.2|1085|1076|1072.1|1081.2|1089.9|||1083|1080.1|1093||1091|1105|1105.4956|1110.6746|1114.3595|1123.4226|1095.9346|1084.8|1085.7|1082.1|1082|1080.2|1085.5|1076.6|1075|1060.3|1073|1089|1068.9|1063.1|1060|1071.4|1066.2|1074|1084|1085.2|1080|1098.8|1092|1090.4|1107.6|1114.9|1100|1114|1105.9|1107.2|1112.2|||1120.2|1137|1146|1140|1165|1145.9|1134|1134.9|1116.2|1100.1|1111|1139.4|1119.4|1107|1099.1|1085.2|1091.4|1100.1|1099.4|1100|1110|1107.1|1120|1090.3|1097.7|1088|1080.5125|1106.4049||||1110.4879|1098.438|1110.3883|1113.5751|1110.6871|1120.2474|1115.3677|1141.4594|1129.3098|1133.8907|1157.194|1133.2932|1126.2227|1127.2185|1122.6375|1135.2849|1153.3101|1164.165|1195.0367|1205.9913|1204.9955|1200.0161|1189.0616||1160.58|1155.3019|1170.1403|1170.1403|1158.389|1160.2811|1095.4504|1115.3677|1179.103|1181.493|1203.1033|1192.1488|1195.0367|1195.0367|1187.9662|1208.2817|1185.0781|1166.7543|1165.1609|1133.3928|1140.3639||1122.6375|1125.4259|1105.4091|1110.3883|1115.3677|1117.2598|1126.3221|1137.8741|1128.314|1123.9321|1102.2223|1100.4297|1125.3263|1137.8741|1169.3435|1156.1981|1167.5509||1175.1195|1177.1112|1176.9121|1170.1403|1214.5558|1199.319|1202.207|1214.8545|1181.8914|1164.165|1140.2643|1159.0861|1150.2229|1156.1981|1175.1195|1190.5554|1181.1943|1180.0989|1188.7628|1197.0286|1192.0492||1183.0864|1195.0367|1217.6429|1241.7428|1238.8549|1253.494|1246.3987|1245.5126|1264.0215|1270.6178|1273.8667|1272.9806|1264.5138||1241.4761|1221.6873|1196.976|1196.1884|1191.2657|1186.3431|1161.7302|1142.0399|1130.2257|1142.0399|1131.1117|1132.1947|1147.6516|1144.1073|1138.9879|1134.1637|1152.7711|1149.916|1132.1947|1142.8275|1175.8088|1168.1295||1166.6528|1164.9791|1156.8076|1156.8076|1137.9829|1084.0408|1064.0332|1053.3428
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|10.7|||10.87|10.78|11.36|11.51|11.8|11.85|11.85|11.74|11.81|11.49|11.24|11.54|11.84|11.7|11.76|11.45|11.08|11.31|11.3|11.3|11.36|10.94|10.86|11.07|10.73|10.52|10.43|10.84|10.76|10.99|11.05|10.92|10.81|10.53|10.36|10.66|10.5|10.54|10.7|10.35|10.58|10.77|||10.9|10.6|10.83|||10.58|10.4813|10.3418|10.4614|10.4016|10.7105|10.6507|10.6606|10.8898|10.7603|10.6806|10.7702|11.0093|10.9296|10.8998|10.7603|10.6307|10.6208|10.9994|10.7503|10.7503|10.561|10.5112||10.3617|10.2322||10.7005|10.6606|10.7603|11.1488|11.0832|11.8156|11.1711|11.0734|10.8098|10.7317|10.1262|10.1165|10.2044|10.2044|10.302|10.302|10.3313|10.3508|10.5364|10.2922|10.1165|9.9993|9.9895|10.0091|10.2825|10.4973|10.6633|11.1418|10.6731|10.8|10.7414|10.8098|10.9522|10.9911|11.108|11.0106|11.0301|11.1956|10.9717|11.1956|11.6824|11.2929|11.6045|11.6045|11.4487|11.3903|11.5363|11.3514|11.2735|11.4195|11.2735|11.1469|10.9522|10.9717|10.8549|11.0398|11.2053|11.3611|11.5363|11.2114|11.3651|11.2978|11.4516|11.4131|11.5284|11.2594|11.3555|11.3267|11.2402|11.2978|11.2882|10.8079|11.5284|11.0096|10.8751|10.8079|10.8559|11|11.1826|10.7695|11.0385|11.269|11.4708|11.3555|11.3075|11.5092|11.759|11.4323|11.6149|11.4323|11.2594|11.3075|11.2978|11.3267|11.4708|11.4131|11.0577|11.0961|10.9616|10.952|10.8463|11.0289|10.952|11.0581|10.7709|10.8475|10.79|10.522|10.6752|10.6369|10.79|10.7709|10.6273|10.9432|11.0102|11.0007|11.0677|10.8283|10.6847|10.9911||10.8762|10.9624|11.173|11.5847|11.6517|11.7379|11.6134|11.4028|11.5273|11.4985|11.5517|11.4476|11.5328|11.5517|11.5423|11.5896|11.5517|11.4002|11.4476|11.3718||11.2298|11.0688|10.9363|10.4912|10.3587|10.2545|10.2735|10.2167|10.2261|10.3019|10.1409|10.3208|10.34|10.4107|10.3842|10.614|10.6228|10.6316|10.8702|10.6493|10.7112|10.7102||10.5957|10.0937|10.5429|11.1154|11.0978|11.1947|11.1947|11.2739
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|301.15|291.3|304.05|315.5|320||327.85|324|333.85|330.5|328.65|335.6|347.55|352.3|365|369.8|374.45|389|393.15|394.7|386.9|383.6|379|371.05|371.75|360.75|360|384.95|392.1|394.6|401.8|410.2|407.45|410|400.6|432.95|427.2|449|463.6|476.1|480|480|488.65|482|485.3|484.5|475.65|477.6|468.55|473.45||472|465.8|483|477|475.8|475.5|469.9|479.35|490|482.55|507.95|498|503.9|503.85|524|517|512.05|495|495|493.2|491.2|504|489.45|459||465.95|467.95||463.25|471|469.85|469.15|478.4|484.25|480|477.75|483|484|475|476|474|465|472.8|480|487.6|506|520.3|515|528.55|530.45|539.7|546.95|560|553.75|542.9|526.8|564|536.4|531.7||539|555|551.4|564.75|580|582|502.8|502|499|499.5|507|506|491|497.1|506.9|506.65|499.05|517.05|491|483|490|489|482.8|466.1|463|463.75|462|464|462.5|457|452|438|434.75||442.25|445.5|449.5|457|450|439.95|445.6|451.95|463.85|466.9|470|468.4|472|465.05|473|466|458.25|463.95|474.9|480||477.95|475.8|470.7|472|473.9|479.4|481.75|478.3|479.7|477.7|484|485.95|485.5|484|476.7|487.45|494|478|475|476.9|475||477.95|480|485.5|498|483|485.95|491.2|474.7|486.3|495|492|500.05|505.95|512.95|513.55|518|524.5|531.6|534.85||513|510.35|503.4|509|506|538.4|547.75|538|551.05|561|556.7|550.05||554|549.2|556.3|554|539.95|539.7|518|517.95|529.4||520|520|531.05||540|546.6|548.7|548.4|540.05|534|529.85|519||482|459.5|457.9||461.15|468.9|458.5|460
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.83|1.81|1.81|1.82|1.78|1.76|1.77|1.78|1.79|1.78|1.79|1.78|1.79|1.79|1.81|1.79||1.8|1.8|1.8|1.8|1.79|1.78|1.77|||1.78|1.76|1.74|1.73|1.73|1.73|1.73|1.72|1.72|1.72|1.73|1.73|1.72|1.72|1.73|1.75|1.74|1.73|1.73||1.74|1.72|1.72|1.73||1.73|1.73|1.74|1.74|1.76|1.74|1.72|1.72|1.71|1.72|1.73|1.73|1.74|1.75|1.74|1.74|1.73|1.74|1.74|1.73|1.73|1.76|1.74|1.74|1.74|1.74|1.74|1.74|1.73|1.74|1.73|1.74|1.74|1.75|1.75|1.75|1.8|1.79||1.8|1.8|1.8|1.8|1.81|1.8|1.8|1.8|1.8|1.8|1.81|1.81|1.82|1.84|1.83|1.84|1.83|1.84|1.84|1.84|1.84|1.83|1.83|1.83|1.85|1.85|1.8|1.8|1.84|1.82|1.81|1.8||1.8|1.8|1.79|1.79|1.78|1.78|1.79|1.79|1.8|1.81|1.81|1.8|1.81|1.82|1.82|1.84|1.84|1.81|1.81|1.8|1.79|1.78|1.79|1.79|1.81|1.8|1.8|1.8|1.74|1.77|1.8|1.81|1.81|1.82|1.82|1.82|1.85|1.87|1.86|1.85|1.86|1.84|1.86|1.87|1.87|1.86|1.87|1.87|1.87||1.87|1.85|1.84|1.84|1.83|1.83|1.83|1.83|1.82|1.84|1.83|1.85|1.82|1.83||1.84|1.84|1.83|1.84|1.85|1.84|1.83|1.84|1.84||1.84|1.86|1.87|1.89|1.87|1.87|1.87||1.86|1.86|1.85|1.85|1.85|1.87|1.86|1.88|1.89|1.88|1.89|1.92|1.91|1.92||1.94|1.9|1.9|1.88|1.86|1.85|1.85|1.85|1.84|1.84|1.84|1.85|1.85|||1.84|1.85|1.84|1.82|1.84|1.82|1.81|1.82||1.82|1.81|1.81|1.8|1.81|1.82|1.8
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|7.14|7.2|7.7|7.308|7.122|7.59|7.454|6.9|6.832|6.6|6.73|6.82||6.428|6.086|6|7.422|7.6|7.52|7.6|7.56|7.94|7.2|7.92|7.998|8.598|8.3|8.744|8.02|7.404|7.272|8||7.45|7.4|7.562|7.04|8.62|15.6||18.398|20|21.4|22.8|22.8||23.2|23.8|23|21||21.8|21.2|21.4|22.6|23.2|24|23.64|25.4|25.8|24.578|25.4|24.8|24.2|24.8|24.8|24.4|25.8|28||25.2|27|25|24.258|25.4|23.8|22.8|21.8|24.6|22.64|23|24.2|25.4|25.9|25.4|25.7|24.8|24|24|26.002|26.8|28|28.4|30.006|31|30.602|30.8|31.8|29.8|31.6|32.4|33.8|36.4|33.6|39|36.6|33.6|32.2|31|29|31.6|28|27|25.4|23.2|22.2|22.2|22|23.2|25.8|27.4|24.8|24.6|23.8|24.4|24.6|24.4|25.4|25.2|23.6|24.6|25.4||26.6|26.8|27.8|27.8|27.4|26.4|27.2|27.4|28.4|28.6|28|27.2|27.8|27.6|28.6|27.8|26.2|27.6|27.4|27.8|29.6|31.2|31|32.4|30.6|32.8|33.4|34.6|30|30|29.8|28.6|29.6|28.4|30|29.2|29.4|29.8|30.4|32.6|35.8||36|38|39.6|41|43.6|50.4|49.232|54.2|55.8|55.002||57|56|56.6|61.8|60.6|59.9|59.4|60.556|62|62.6|62.6|66.2|64.8|65.8|64.2|64||64|66.4|64.8|65.4|71|70|70|70.4|68.8|66.6|65|65.8|66.4|69.4|68.4|69|66|66.2|68.8|68.4|70.8|70.8|71.6|71.6|70|72.4|70|67.6|74|81.6|83.2|82.8|84|92|89.8|88.2|91.8|92|97.4|96||91.8|90|88.8|87|94.8|90.4|91.2|95
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|18000|17900|18200|18340|18540|19220|19700|19140|19000|18500|18200|17980|17500|17500|17280|17440|17520|17560|17780|17540|17680|17580|17220|17380|17380|17080|17140|16500|16320|16380|15900|15700|15680|15580|15480|15360|15200|15020|15100|15220|15200|15660||15200|14680|||14980|14620|14600||14600|14840|15000|15300|15320|15400|15500|15400|15400|15340|15340|15400|15360|15400|15340|15400|15300|15400|15400|15560|15480|15440|15600|15740|15520|15340|15300|15120|15180|15400|15300||15220|15220|15300|15240||15040|14960|14460|14460|14240|14100|14120|14420|14400|14800|13920|13760|13420|13700||13200|12740|12420|12420|12420|12300|12300|12480|12340|12200|12160|12160|12060|11880|12000|12000|12200|12100|12020|12220|12500|12260|12340|12240|12500|12700|12500|12900|12660|12680|12680|12700|12780|12860|12860|13120|13120|13200|13580||13880|13400|13160|13100|13100|12900|13140||13000|13020|13340||13120|13160|13500|13520|13600|13600|13600||13720|13740|13760|13720|13600|13800|13700|13860|14280|14200|14160||14200|14260||14100|14140|14000|14100|14120|14220|14120|14260|14200|14500|14220|14500|14800|14920||15040|15100|15140|15380||15360|15420|15780|15660|15620|15300|15580|15620|16140|15960|15500|15300|15080|14880||14940|14800|14700|14860|14800|14780|15000||15040|14900|14840|14700|15020|15200|15300|14800|14840|15580|15400|15540|16100|16060|15900|15380|14620|13920|13700|13660|13880|13400|||13300|13320||13460|13360|13720|13380
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|589.05|591.25|605|637.65|623.4||649|653.85|653.05|656.9|655|660|677.75|701.5|690.7|710.1|720|732.05|735.95|734|727.55|719|715|695.4|680.05|664.8|661|666.1|690.9|664.85|684.2|708|731.45|735|733.6|756.15|733|753.05|770.3|767.65|790.6|765.7|781.8|789.95|766.9|760.6|752.3|760.75|762.9|770.65||767|778.3|800.15|812.8|820.7|820|821|816.1|834.65|840.15|821|800.15|790|792|792.95|788|760.05|793.95|775.95|766.75|755.05|764.9|756|762.85||767.85|782.3||809|831|857.05|878.25|911|884.65|875.5|857.65|884.95|905.95|869.7|869.95|867.15|851.25|871.25|863.55|850|863.95|869.65|878|883.7|897|910.8|907.35|913.3|914.85|924.95|915.95|929.3|951.15|965||972.25|981.35|971.05|981.1|979|988|994.2|1011|986|991.35|981|996.25|985|998|999.7|991|1010|978.05|978|977|972.55|962|969|964|962.55|982.5|985|979.25|981.7|968.45|956.55|991.8|957.55||992|990|985.9|968.2|968.95|967.9|966.65|980.05|992.7|1004.6|1012.5|1024.7|1020|999.8|994.7|980|997|980.05|1009|1020||1071|1068.2|1065.35|1084|1094.45|1097.7|1101.6|1101.65|1070.85|1070|1064|1056.65|1057|1052|1048.5|1066.05|1049.05|1061.25|1051.65|1077.3|1050||1022.35|1017|983.95|977|975.05|963.75|938|862|935|939.75|927.9|936.45|942.5|939.45|949|949.05|935.45|942.5|951.6||925|937|931.2|927.75|929.6|935|943.1|973.55|952.15|956.7|944.65|954.75||944.5|940|940.05|943|949.75|954.7|954.7|959|954.1||950|951.95|988.75||993.6|990.05|1020|987.95|970|955.65|948.45|907.65||902.55|928.85|940||953|955|961.45|952
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|19.26|19.22|19.21|19.2|19.25|19.22|19.26|19.3|19.36|19.36|19.33|19.31||19.27|19.23|19.23|19.21|19.22|19.23|19.22|19.21|19.2|19.19|19.18|19.26|19.29|19.23|19.14|19.25|19.17|19.22|19.18||19.16|19.15|19.15|19.19|19.12|19.11||19.12|19.11|19.1|19.13|19.26||19.31|19.25|19.3|19.36||19.45|19.41|14.49|15.45|16.64|16.85|17.12|16.81|16.9|16.84|17.05|17.52|17.2|16.84|17.4|17.68|17.89|17.8||18.12|17.67|18.15|18.5|18|17.31|16.82|17.24|16.73|14.65|14.69|14.92|15.22|15|14.96|15.39|14.3|14.39|14.53|14.48|14.65|14.73|15.14|14.7|14.23|14.59|14.45|14.4|14.35|13.34|12.99|12.53|12.95|12.65|13|13.26|13.18|13.48|12.86|12.66|12.33|12.41|12.71|12.8|12.71|12.67|12.42|12.44|12.42|13.08|12.61|12.77|12.38|12.48|12.31|11.79|11.91|11.48|12.09|12.24|11.7|12.13||12.41|12.17|12.16|11.92|11.82|11.18|11.26|10.86|11.05|10.28|10.88|10.93|10.62|10.55|10.36|10.3|10.175|10.35|10.22|9.32|10.35|11.63|11.94|11.94|11.74|11.96|12.28|12.7|12.59|12.67|12.93|13.53|14.33|13.95|13.74|13.7|13.73|13.68|13.47|13.01|12.69||12.72|12.78|13.22|13.22|12.88|12.94|13.06|13.19|13.22|13.92||13.25|13.49|13.81|14.85|14.37|14.46|14.73|14.54|15.11|14.7|14.72|15.2|15.18|15.26|14.91|15.15||14.6|15.09|14.75|14.66|14.93|14.05|12.45|12.22|12.12|12.27|12.45|12.8|12.75|13.41|12.44|12.59|12.2|12.1|12.43|12.85|12.85|12.37|12.23|11.9|11.75|11.32|11.41|11.68|11.52|12.37|13.1|12.9|12.27|12.1|12|11.59|12.21|12.09|12|12.1||12.2|12.08|12.52|11.99|11.94|12|10.91|11.22
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|33800|34200||33600|34050|34500|33400|34950|37000|34750|31700|31050|31200|31800|29100|30100|30600|30450|31000|30900|29650|28500|28750|28800|||||29650|29600|29600|29150|30200|30200|30650|30600|30000|29800|30200|30100|30100|29850|28950|28400|27450|||27250|27950|29000||28600|28450|30350|31400|32250|31250|31500|30700|31750|31700|30350|31450|32900|33400|31300|30550|30900|31400|30850|31600|30000|30650|30550|31500|31700|31500|30450|29000|30700|32300|32400|34800|35250|34950|36550|35600|36200|36300|36050|36000|35050|34950|34200|35150|34850|36150|35100|35950|35850|36150|36850|36850|38550|38950||38900|39000|38700||37900||39600|39250|38000|38000|36650|36500|37900|38000||||37350|36450|36450|36800|36150|37400|37850|39100|39600|40350|39900|39500|40400|40500|41450|41850|42850|40600|41400|42900|44300||45650|45700|48250|44400|44400|45850|43250|48050|50200|49000|50100|51200|52800|53400|51700|51200|52000|51300|51900|55100|52800|53400|52700|51700|52600|50700|53400|51300|49050|50500|55400|62000|60900|57000|62700|65800|57500|59100|59200|56700|59100|58300|54500|51400|52800|52000|52100|51200|54600||54800|55500|53100|53900|52100|51700|53800|54200|55200|56700|59000|56500|56500|56900|57900||57000|57600|50800|53200|50500|47950||48200|48000||49650|49100|50000|51500|52300|49550|48150|48700|47950|47950|47350|47550|46050|45900||46000|47400|47050|48800|48600|49700|47950|49400|48950|47000|45450|45900|43800|44200|45350|46650
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|63.7|60.6|57||59|59.1|60|59.6|59|59.6|59.8|58.2|58|58.4|58.5|58.9|59.9|60.3|60.2|60|59.7|59.4|59.5||||||||61.5|60.7|60.9|60.4|59.4|58.8|56.4|58.5|59.2|61.2|61.7|62.1|61|61.2|62.3||61.4|61.6|62|62.5|62.7|63.1|62.3|61.6|61.8|64.7|65.5|67.7|67|68.3|67.3|69|68.8|64.6|63.9|63|60.8|60.3|58.8|60|61.5|61.5|61.3|61|60.4|60|57.5|60.7|61|62.8|64.3|65.6|65.6|66.2|65.5|65.5|64.3|62.8|60.5||63.1|63.5|65|65.1|66.5|66.7|65.6|64.8|66.7|63.3|62.9|63.1|63.8|64.5||64.9|64.8|63.9|66.1|||65.5|66.2|67.8|68.5|68.3|68.3|70.2|72.3|68.5|67.5||65.4|60.8|61|58.7|61|59|61.8|62.3|61.5|68.4|67.3|63.5|62|63.6|63|64.7|61.5|65.2|65.2|63.5|63.9|64.8|60.5|59.8|59.7|58.5|59|57.7|57.4|58.5|58.4|62.3|65|62.2|60.5|64.8|61.5|||65.4|65|71.6|69.5|71|72.2|73|72.9|75.1|72.5|74.2|77.8|68.9|67.3|63.8|65|64.8|65.7|66.9|69.2|66|67|60|58.3|58.4|56.7|53.9|53.9|49|49|49.9||48.15|48.5|49|49.4|49.9|51|50.2|48.6|47.95|47.3|46.7|47.8|47.8|45|43.55|45|45.2|44.45|43.8|44.05|43.2|44.55|43.15|43.4|43.5|45.1|44.3||44.85|44.5|44.8|45.1|44.8|45|45.6|47.2|48.6|47.6|48.95|49.6|48.35|48.95|50|49|48.55|||47.85|49.15|50|50.3|50.8|47.8|49.2|49|50.8|50.3|48.2|45.65
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|155|152|153.5||158.5|158|160|160|158.5|159.5|159.5|157|157.5|156.5|149|149|149|148|142|143.5|141.5|140|138.5||||||||140|140|139|138.5|139.5|138.5|136.5|140|140.5|145|148|147.5|148|148.5|150||148|149|149.5|147.5|148|148|147.5|146|142.5|142.5|139.5|146|145.5|147.5|144.5|145.5|146|150|147|142|143|142|139|139.5|144|143.5|143|141.5|143|141|140|143.5|142.5|145|146|149.5|149|154|153|142|136|138|134.5||138.5|139|142.5|142|143|142|142|140|141|142.5|140|141|140|136.5||137.5|139.5|139.5|142|||142.5|142|145|141|138|139|136.5|136.5|134.5|139||139.5|139|137|135|139.5|137.5|134|136|138|143|146|145.5|143|144|144|144.5|143|145|145|147.5|145.5|147|144.5|146.5|145.5|141.5|145|141.5|136|136.5|144|151|153|151|148|154.5|150|||155|158.5|161.5|164|166.5|166.5|167.5|168|171.5|169|177|180|184.5|179.5|174|171.5|171|173|172|172|171.5|178.5|177.5|175|177|179.5|178|173.5|175|171|171.5||171|172|172.5|172|176|180|177|177.5|173.5|171|168.5|173|169|163|165|167.5|168.5|167|164.5|164|165|168.5|166.5|166.5|169|170|166||165.5|163.5|164|160|158.5|159|157|161|162.5|161|163.5|164.5|164.5|165|165.5|167|167.5|||168|168|174.5|177|179.5|176|176|175.5|183|184|177.5|171.5
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|7.68|7.54|7.71|7.95|8.03|8.16|8.26|8.4|8.5|8.44|8.3|8.44||8.43|8.42|8.37|8.09|7.95|7.93|7.91|7.74|7.64|7.41|7.85|7.88|7.47|7.45|7.32|7.18|7.34|7.26|7.25||7.26|7.45|7.53|7.5|7.49|7.46||7.45|7.46|7.5|7.55|7.45||7.25|7.26|7.29|7.44||7.46|7.42|7.31|7.29|7.78|7.7|7.84|7.71|8.08|8.02|8.07|8.09|8.29|8.15|8.25|8.22|8.01|8.13||8.28|8.44|8.51|8.33|8.48|8.46|8.71|8.79|8.78|8.6|8.5|8.21|8.54|8.57|8.74|8.5|8.55|8.51|8.81|8.85|8.81|9.26|9.04|9.09|8.95|9|9.23|9.27|9.61|9.65|9.61|9.82|9.65|9.63|9.33|9.39|9.44|9.66|9.76|9.75|9.99|10.05|8.88|8.7|8.36|8.45|8.4|8.34|8.58|8.65|8.46|8.49|8.5|8.3|8.28|8.24|8.4|8.54|8.77|8.77|8.55|8.75||8.84|8.87|8.93|8.85|9.17|9|9.03|9.25|9.39|9.31|9.62|10.04|10.4|9.86|9.8|9.6|9.45|9.51|9.23|9.29|9.5|9.84|9.71|9.62|9.71|9.72|9.52|9.61|9.59|9.52|9.39|9.73|9.85|9.95|9.86|9.79|9.69|9.46|9.33|9.12|9.1||8.98|9|9|9.15|9.13|8.99|8.98|9.04|8.97|9.25||9.03|9.1|9.07|9.22|9.32|9.15|9.45|9.76|9.76|9.87|9.47|9.72|9.7|9.72|9.64|10||9.9|10.31|10.35|10.26|10.38|10.54|10.62|10.88|11.26|11.22|11.17|11.15|10.99|11.33|11.31|11.02|10.88|10.71|10.79|10.91|10.85|10.8|11.12|11.01|10.91|10.78|10.65|10.74|10.82|11|11.18|11.23|11.05|10.91|10.71|10.74|11.1|11.03|11.11|11.11||11.03|10.75|10.79|10.76|11.21|11.22|11.08|10.85
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|682.3|676|671.6|694|705.1||706|702|706|710.05|702.75|724.05|744.9|758.3|788|797.2|800.05|844|829.45|786.65|782.55|796|810.95|803.2|816.4|812.75|810.5|829.95|810.6|775.5|798.95|799.95|799|796.8|785|771.2|762|769.15|801.7|801|800|791.55|829.9|835|834.7|831.1|830|839.45|844.9|835.75||826.35|832.25|867|870|872|855.1|872.65|868.5|876|873|819.1|807|819.45|829|833.6|814.95|779.05|778.05|786.9|775.75|769.3|755.05|756.95|746||711.2|697.4||709.4|699.25|740|765.45|771.1|779.95|802.95|807.7|835|810.45|803|798.55|779.1|775|777|774.4|780.1|815.95|825.7|806.7|828.05|813.85|822|830|822|816|809.4|802|799.95|797.95|783||773.05|765|774|774.9|771|775|776|778.55|781|782.3|791.15|803.1|800.15|790.4|805|794.95|794.8|797.85|793|786.05|787.95|790|789|792.3|802.95|790|775|784.9|794|778.95|785.45|794.3|801.45||820|811.6|822|826|830.8|832|809.1|839.7|861|885|900.35|881|866.5|845.4|843|845|843.85|844.9|863.05|873.95||889.45|882|900|890|876.25|860|870.2|877|882.95|906|900|883.95|899.5|867|850|846|830.5|846.9|831.3|838.9|828||829.8|826|813.7|828|796|786.6|794|764|788|805|788.85|800.3|794.9|810|806.5|830|802|797|778.35||779.6|782|768.1|761.8|775.65|771.9|795.65|794.2|801.5|800|793|796.1||795.8|797|798.15|803|786.45|799|804|799|815.9||807|793.7|798.9||822|821.05|856.55|869|883.6|889|875.2|880||871|863.95|856||835.75|827|826.6|823.2
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|151|147|151||148.5|153.5|149.5|153|139|142.5|137.5|135|136.5|135.5|137|139|137|139.5|141|142.5|142|143|138||||||||135.5|129|129.5|121|118.5|119|117|118|109|118.5|116|120|117|119|118||119.5|120.5|118.5|120|120|122|120.5|118|119|118.5|117|125|121|107.5|108.5|109.5|106.5|102.5|103.5|106|109|112|111.5|112|112.5|114|114.5|115|114.5|114|113.5|112|111|114|114|119|118|113.8769|112.8952|111.9135|107.005|106.0233|107||107.5|109|111|110|110|111|114.5|117|118.5|120|114.5|116.5|117|118.5||121|125|123.5|122|||124|122.5|122.5|123|123|122.5|122|119|117|117||114|115.5|116|115.5|116.5|117|118|118|117.5|120|121|120|119.5|121|117.5|117.5|118|118|117.5|117|120|118|116.5|117|116|116|114|114.5|110.5|113|116|118|120|118|117|120.5|117.5|||116.5|115.5|120|116.5|116|118|117|114.5|115|114.5|118|117.5|118|119.5|118|119.5|123|124|123.5|125.5|125|125.5|126|127|127|127|127.5|130|131.5|133|132||127.5|127.5|128|125.5|128.5|124|125.5|126|127|123|125.5|126.5|126.5|128|129|128.5|132|130|129|131|128.5|123.5|123|123.5|122|122|120||120|118|119.5|118|119|117|111|110.5|109.5|106.5|111|113.5|112|114|116|118.5|122.5|||123.5|124|124|123.5|123.5|121|122|122.5|124|124.5|123.5|125
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|45.47|||46.17|46.37|47.2|46.94|48.5|48.33|48.07|48.05|48.52|47.75|47.42|47.47|47.33|47.6|47.7|48.24|48.53|48.8|47.3|49.04|49.35|48.45|48.48|49.28|47.99|47.74|47.14|47.18|46.24|45.52|45.58|46.4|45.44|44.56|44.8|45.71|45.36|45.62|46.6|44.96|46|48.01|||46.84|46.71|47.18|||46.48|46.35|45.99|46.9|47.88|49.23|50.24|51.35|50.61|49.3|50.1|51.3|51.5|49.65|52.03|52.2|49.76|49.58|49.39|51.2|51.2|49.45|49.77||50.1094|46.4468||46.1716|42.9644|42.9075|42.2148|42.7177|45.2512|44.2264|43.5053|41.8827|42.509|42.8885|42.9075|43.1827|43.6761|42.8031|42.879|43.2776|43.8848|43.7615|43.4294|43.6381|43.7235|44.3023|44.1885|44.0272|43.6476|43.9038|44.0272|44.179|44.122|43.4863|43.6476|44.3023|45.0899|45.2417|44.7957|45.7351|45.3935|45.7825|46.1906|46.3329|45.7731|46.2475|45.8869|44.8242|44.9001|45.0709|45.441|45.8205|46.0198|46.8263|45.4125|45.6687|45.4884|45.3081|45.9439|46.2475|46.1147|47.054|46.0862|47.0635|47.4431|47.5|46.1621|47.111|46.9591|47.1774|47.2533|47.4431|47.6708|47.6328|47.9934|48.0693|47.4431|48.2116|49.4357|47.7277|47.9649|48.0598|47.7752|48.297|48.8663|49.6349|48.3919|48.0693|49.0182|49.151|49.3408|49.2364|48.8853|48.9043|49.54|49.3313|49.6065|49.6919|47.927|46.2095|46.1621|46.3329|46.5891|45.365|45.8395|45.8395|46.2285|45.3081|46.0198|46.2665|46.5891|46.1431|45.8774|45.365|46.9686|44.8811|45.2417|45.6497|45.5169|46.4088|46.3424|47.4241|47.5759||48.3729|48.2021|48.4678|48.5342|47.8511|47.9934|48.3919|48.3919|48.4868|48.8758|48.8663|49.7013|49.4926|50.4035|51.2385|51.3239|51.5801|51.229|50.8684|50.0999||50.6787|50.6787|50.4889|50.8115|51.6465|52.88|54.2084|52.6618|53.0327|53.8436|53.671|54.525|55.586|55.9828|56.6125|56.7505|56.3192|57.4061|56.785|56.3365|57.1042|57.5872||58.3981|57.6476|57.1301|58.3377|58.0617|59.1313|58.6655|57.6676
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|93|90|92.29|96|98.52||100|100.86|105.5|101.5|96.61|99.17|96.39|102|103.05|103.08|107.03|117|111|110|108.5|106.92|110.1|107|108.7|102.31|107.75|108.2|114.5|113.15|116.39|120.35|117.55|119.6|118.9|117.8|114.5|114|123|121.88|124.39|122.6|130.21|133|130|129.56|130.36|126.76|125.25|125||127.5|131.1|133.3|133|138.35|139.7|139.8|139.3|141.2|140.8|144.2|140.55|139.9|139.5|140.24|139.35|136.5|137.19|134.25|133.7|133.8|135|132.58|132.5||130.46|129.9||130.25|135|141|145.87|149.38|144.95|141.3|136.2|142.01|140.85|138.42|136|137.41|136.27|136.5|142.24|139.99|148|164|156|162.55|158.45|156.25|154.5|145.2|142.5|138.8|138.45|144.65|144.87|149||152|146|141.24|139.89|140.2|128.25|126.85|123.2|126.05|131.9|134.95|130.5|128.45|127.5|125.6|125.3|124.8|125.85|122.1|116.5|108.35|106.15|107|102|104|102.55|93.05|92.99|93.65|94.1|93|92.15|91.49||94.01|96.3|97.01|98.99|97.59|97.7|100.5|98.99|103|105|104.5|102.93|103.36|100|96.2|96.01|95.05|92.56|97.44|99.26||96|94.2|93.3|93.67|95|96.8|100|91.76|91.25|91.95|88.45|88.5|85.5|84.68|83.46|82.7|83.32|84.21|83.09|84.85|83.72||84.9|81.4|78.99|78.9|80.5|77.25|78.2|75.5|79.95|80.95|80.1|81.55|82|83.2|77.8|79.9|81.6|82.05|82.2||82.6|81|80.6|79.85|80.25|79|81.7|81.35|83.25|86|85.8|89||82.35|82|82.35|83.55|81.6|82.05|81.95|79.5|82.05||77.55|79.6|82.7||82.15|83.35|82|78.15|82|80|80.1|75.55||79|72|72||74.2|73.5|75|76.95
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|49|48.6|49.45||50.5|51.1|51.8|52.6|52.1|52.5|52.3|52.2|52.5|52.5|51.8|52.3|54.1|54.5|52.9|51.8|51.7|52.4|50.8||||||||52.2|51.5|51.4|50.5|50.5|49.65|48.35|49.85|49.85|51.3|51.6|52.1|51.5|52|52||51.8|52.8|53.2|53.4|53.5|53.5|52.1|51.4|51.5|52|52.1|53.4|54.8|56.5|55.8|57|57.3|57.3|57.2|57|56.1|56.5|55.2|56.6|58.3|57.9|57.2|55.8|54.8|54.7|54.3|54.8|54.5|55.4|54.7|56.2|57.5|60.1|59.2|60|58.6|59.2|55.7||57|58|59.1|59.1|60|59.1|59.2|59.5|59.4|59.5|58.4|59.8|61.5|61.5||65.6|68.2|61.8|60.7|||60.3|62.1|58.5|61.3|54.2|54.2|54.8|56|54.6|56.3||54.8|55.6|55.6|55.9|55.5|53.2|52.8|54|53.6|58.1|59.1|60.5|61.3|61|58.8|60|58.6|60.5|59.5|59|58.3|58.5|58.7|57|55.8|55.9|56.8|54.3|51.5|54.3|56.8|62.4|60.5|58.5|55.3|55.3|54.2|||57|57.3|59.6|59.8|56|56.4|58.3|55.9|61|53.6|53.7|54.6|55.3|55.1|53.5|53.2|55.2|52.6|52.5|53.8|53.4|54.8|54.3|53.8|54.2|56|56.8|55.9|54.8|55|56.6||57.3|59|59.5|62|62.4|61|61.7|65.3|62.6|62.4|60|64|60.5|60.4|61|60.9|60.8|57.5|51.9|46|43.7|43.05|43.65|42.45|41.8|42.2|42.25||43.4|41.7|42.4|41.25|38.95|38.6|38.65|38.7|40.15|40.6|41.9|42.75|43.15|42.3|42.75|43.05|41.45|||40.8|40.9|41.3|41|41.7|41.55|42|41.9|42.85|42.9|40|38.35
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|5220|5260.1001|5300|5298|5302|5199.8999|5105.1001|5170.2998|5200|5250|5161|5150|5190|5180|5120.1001|5100|5180|5299|5299.3999|5226|5300|5305|5384.5|5451.1001|5400|5400|5345|5374|5380|5336.1001|5345|5419.8999|5395|5412|5300|5220|5200|5150.1001|5130|5100.1001|5140|5153.6001|5200|5160|5260|||5300|5200|5150||5163|5336.6001|5233.1001|5251|5200.1001|5284.8999|5325|5350.1001|5500|5468|5500|5400|5311|5390|5376|5400|5335|5380.1001|5370.1001|5397.8999|5370|5400|5500|5528|5487.8999|5460|5411|5500|5536|5583.1001|5700|5750|5900|5795|5669|5831|5796.1001|||5840|5900|6055|5919.2002|5900|5900|6000|5893.7998|5829|5800|5987.1001|5955.1001|6097.8999|6100|6139|5985.3999|5999.7998|6000|5900.1001|5979|6050|6000|6260|6170|5850|5581|5206|5097||||5220|5200|5298|5300|5180|5230|5249.8999|5249|5249|5300|5400|5550|5675|5739.7998|5750|5800|5895|5748|5824|5640|5500|5350|5200||5177.3999|5250|5329|5432.5|5502.3999|5250|5250|5100|5249|5320|5394.3999|5403|5538.8999|5390|5500|5570|5720|5835.1001|5750|5850|5936.5||5880|5996|6149.8999|6099|6137|6124.8999|6250|6130.7998|6051|5990.5|5950|5990|5880|5808|5950|6149|6200||6125|6020|6001|6100|6159.2002|6250|6398|6320|6252.6001|6272|6240|6140|6152|6390|6659.7998|6650.1001|6697|6770|6520.1001|6586|6670||6671.2002|6879.8999|6860.7002|6880|6878.8999|6984|7160|7069.7998|7003|6905|6910|6900.1001|6860||6850|6875|6937.8999|6920|6910|6825|6874|6925|7050|7113|7007|7101|7180|7129|7000|7100|7000|6910|7080|6950|6895|6755||6780|6880|6850|6890|6950|7200.1001|6615.8999|6537
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|5.5|5.35|5.35|5.35|5.5|5.4|5.4|5.45|5.4|5.35|5.3|5.35|5.1|4.98|5.1||5|5|5.05|5.15|5|5.3|5.35|5.45|5.4|5.55|5.5|5.55|5.55|5.6|5.55|5.7|5.95|6.15|6|5.95|6.15|6|5.9|6.2|6.35|6.35|6.5|6.65|6.55|||6.55|6.5|6.6|6.35|6.35|6.35|6.35|6.25|6.45|6.7|6.8|6.95|7|7||6.95|7||7.05|6.85|6.75|6.7|6.7|6.75|6.65|6.7|6.9|6.8|6.8|6.6|6.05|6.05|5.9|6.05|6.35|6.55|6.5|6.6|6.65|6.6|6.7|6.7|6.65|6.7|6.65|6.55|6.65|6.8||6.8|6.85|6.85|7|6.75|6.95||7.15|7|7|7.15|7.1|7.05|7|7.2|7|7.05|6.85|6.95|7.2|6.95|6.9|6.75|6.6|6.65|6.8|6.5|6.75|6.75|6.95|7.2|6.95|6.95|6.8|6.85|6.95|7.05|7.1|7.15|7.2|7.5|7.3|7.15|7.2|7.2|7.3|7.2|7.05|7.15|7.2|7.35||7.3|7.05|7.4|7.55|7.65|7.7|7.75|7.45|7.45||7.9|8.2|8.15|8.45||8.5|8.3|8.25|8.25|8.2|8.15|8.05|8.15|8.35|8.5|8.45|8.4|8.4|8.4|8.1|8.25|8.35|8.15|8.2|8.1|8|8.05|8.05|8.1|8.05|8.05|8.15|8.1|8.25|8.3|8.25|8.25|8.3|8.3||8.4|8.3|8.5|8.4|8.3|8.1|8||8.05|7.9|7.85|7.85|7.95|7.95|7.85|7.9|7.75|8.1|7.85||7.75|7.95||8.05|8.1|8.15|8.25|8.3|8.1|7.95|8.35|8.4|8.6||||8.65|8.65|8.65||8.7|8.85|8.85|8.75|9|8.9|8.8|8.6|8.7|8.7|8.75|8.8|9|9.1
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1713|1720|1764|1732|1720|1779|1740|1779|1763|1737|1746|1735|1721|1745|1744|1739|1750|1728|1700|1733|1749|1700|1744|1718|1761|1735|1695|1702|1726|1708|1730|1723|1773|1727|1751|1721|1709|1720|1739|1809|1786|1816|1780|1763|1804||1757|1751|1765|||1825|1808|1788|1764|1829|1825||1816|1840|1817|1825|1850|1811|1864|1847|1835|1839|1798|1761|1781|1770|1816|1800|1770|1761|1779|1763|1740|1755|1795|1847|1810|1821|1781|1813|1835|1805|1857|1826|1830|1861|1841|1836|1872|1825|1879|1853|1895|1895|1871|1845|1838|1830|1791|1871|1880|1853|1820|1835|1832|1892|1851|1890|1856|1849||1800|1812|1895|1882|1863|1849|1818|1820|1765|1738|1776|1788|1790|1769|1755|1780|1792|1800|1751|1789|1764|1730|1696|1682|1692|1725|1698|1660|1663|1649|1667||1666|1636|1653|1644|1668|1647|1698|1670|1644|1675|1630|1643|1661|1652|1641|1655|1649|1631|1618|1609|1602|1650|1611|1620|1571|1575|1560|1580|1555|1527|1528|1480|1580|1585|1605|1699|1650|1515||1487|1520|1511|1505|1576|1550|1551|1499|1520|1470|1476|1504||1453|1473|1482|1535|1516|1517|1550|1585|1585|1549|1525|1505|1502|1496|1499|1519|1565|1529|1510||1506|1464|1500|1458|1469|1495|1455|1469|1471|1430|1462|1464|1515|1532|1516|1475|1475|1483|1490|1452|1519|||1495|1499|1470|1481|1451||1474|1500
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|11450|11469|11300|11500|11450|11450|11340|11340|11305|11151|11200|11306|11398|11374|11250|11530|11400|11250|11103|11295|11300|11100|11000|10900|10649|10506|10530|10469|10400|10380|10410|10333|10420|10399|10250|10250|10200|10200|10186|10180|10180|10250|10249|10128|10194|||10199|10131|10100||10050|10149|10171|10290|10361|10550|10484|10448|10450|10350|10235|10249|10270|10260|10250|10315|10358|10375|10281|10246|10250|10200|10300|10390|10210|10150|10126|10198|10280|10350|10429|10380|10350|10396|10250|10396|10390|||10401|10520|10600|10638|10496|10400|10425|10488|10340|10352|10440|10449|10514|10400|10412|10432|10380|10286|10287|10368|10400|10409|10530|10600|10400|10450|10355|10370||||10321|10287|10250|10374|10238|10249|10223|10317|10450|10512|10483|10700|10381|10230|10251|10430|10500|10495|10280|10370|10397|10300|10328||10270|10150|10200|10315|10249|10150|10160|10100|10300|10512|10550|10551|10550|10523|10737|10759|10900|10800|10900|10600|10662||10629|10700|10682|10600|10711|10481|10548|10490|10431|10220|10350|10460|10559|10559|10600|10551|10760||10900|10900|10824|10750|10574|10261|10344|10300|10399|10470|10200|10220|10400|10350|10500|10540|10500|10550|10368|10200|10150||10150|10150|10062|10025|10050|10102|9950|10099|10089|10040|10052|10179|10102||10200|10101|10125|10100|9953.1133|9919.7617|9691.0645|9814.9424|9814.9424|9672.0059|9758.7207|10005.5234|9995.042|10119.8721|9744.4268|9830.1885|9814.9424|9957.8779|10005.5234|9895.9395|9673.9121|9672.0059||9558.6104|9612.9258|9814.9424|9700.5928|9767.2969|9529.0703|9672.0059|9610.0674
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|1881|1881||1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|||||1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|||1881|1881|1881||1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1881|1666|1955|2035|2010
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|83.25|82.8|87.15|87.32|92.25||92.64|92.45|94.5|94|94.04|97|96.3|102.7|99.72|99.4|102.79|105.05|106.2|108|107.1|107|105.56|105.7|104.2|100.68|103.01|104|107.34|108.79|110|111.39|111|109.99|108.59|107.19|104.5|109.36|111.94|112.5|112|111.9|116.9|116|116.24|114.78|113.74|115.87|117.01|118.1||119|118.5|121.75|122|120.22|120.9|120.95|120.61|123.96|123.3|125|123.14|117.49|118|118.8|116.95|118|118.1|118.5|117.8|117.1|116.5|113.85|115||116.06|118.2||117.55|118.5|121.2|126.5|124|123.95|122|117.1|119.9|118.9|118.1|115.03|116.8|115.65|119.5|118.89|115.75|120.63|123.8|120.1|124.3|120.79|121.9|121|119.84|124|122.1|118.5|125.06|125.5|121.85||126.06|126.03|127.05|128|128.48|128.9|128.1|127.49|129.39|129.85|130.3|132.85|130|129.63|128.94|128.3|129.05|131.7|132.98|131.25|131.6|131.75|132|136|139.97|138.43|139.9|137.71|138.45|136.82|135.79|133.5|135||137|137|139|140.8|144|134.48|133.49|133.01|134.96|141.39|146|149|150|145.8|145.35|139|141.3|137|143|148.26||149.46|146|138.99|138.85|141.5|141|138.51|141.89|144|144.4|145.25|137|139.2|140|143.34|143.5|138.8|136.6|135|137.25|135||133|130.7|131.4|131.95|126|122.8|123|117|127|129|124.6|125.85|126.4|128|127|129.1|131|133.5|129.6||126.45|126.55|125.15|122.35|121.5|117.9|124|132|134|140.25|141.4|138.8||139.6|136.3|135.8|134.5|131.5|130|127.6|128.9|137.5||132|135|138||141.25|128.3|129.25|128.3|126.95|126.9|122.95|112||112|113.75|117.6||117.35|119|119.45|120.9
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|104|102|101.5||101|101.5|101|102|104|103|103|101|101|102|100|99.8|104|103.5|102.5|105.5|104.5|105.5|103.5||||||||105|98.2|100|97.8|96.5|96.2|92.7|91.1|90.2|92.2|95|98.4|97.5|96.8|96.4||97|96.3|97.9|98.1|98.2|99.5|97.1|99.8|99.8|100.5|100.5|98.5|97.6|99|98.5|95.9|94.3|95.6|95.1|96.2|95.4|96.2|92.8|95.6|96.5|96.5|94.8|94|94.3|95|94|92.2|90.1|90.6|89.7|91.2|91.8|93.8|93|91.6|90.8|91.7|88.1||90.2|91.2|88.1|88.3|89.1|89|88.5|88.5|88.3|89.7|88.2|90|92.1|93.9||91.7|95.4|92.9|91.4|||90.6|91|85.2|85.8|85.6|83.5|83.5|83.4|82.9|83||83.1|79.8|78.6|77|79|76.1|78.1|79|80.7|81.6|82.7|81.7|82|83|82.9|81|80|81|80.3|80.7|80|80|79.8|80.3|79.9|80|79.1|78|76|77.2|81.3|83|83.5|83|83.7|83.7|83.2|||82.8|84.5|87.1|85.5|86.5|85.3|86|85.1|85.5|85.5|85.6|87|86.1|85.5|85.3|86|86.3|86.5|87|87.6|88|88.1|88|88.1|88.8|89.2|91.2|91|90.4|90.7|92.2||90.9|91.5|91.5|91.3|90.8|91|91.1|92.5|90.2|90.5|89.8|90.6|91.7|91.7|92.1|93|93.1|92.8|93.1|92|90.9|90.9|91.3|91.6|91.9|92.3|90.9||91.7|90|89.2|89.7|89.7|88.5|87.5|89|88.5|88.5|90|90.6|91.6|90.3|90.3|89.7|91.5|||91.8|92.8|92.3|93|92.4|91.1|91.7|92.7|92.5|92.5|90.3|91
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.26|0.265|0.265|0.27|0.265|0.247|0.265|0.255|0.265|0.275|0.26|0.255|0.27|0.255|0.285|0.242|0.25|0.245|0.248|0.242|0.255|0.25|0.227||||0.212|0.228|0.227|0.232|0.246|0.25|0.26|0.24|0.234|0.236|0.22|0.209|0.22|0.22|0.224|0.221|0.239|0.244|0.247||0.235|0.25|0.255|||0.25|0.265|0.265|0.28|0.285|0.295|0.29|0.3|0.305|0.29|0.345|0.285|0.29|0.3|0.3|0.305|0.3|0.29|0.3|0.3|0.29|0.295|0.305|0.32|0.315|0.325|0.315|0.32|0.345|0.345|0.37|0.36|0.39|0.34|0.345|0.32|0.33|0.335|0.33|0.325|0.35|0.29|0.285|0.305|0.315|0.31|0.325|0.32|0.37|0.335|0.345|0.37||0.345|0.37|0.49|0.57|0.58|0.71|0.315||0.31|0.27|0.198|0.222|0.197|0.202|0.2|0.205||0.18|0.175|0.188|0.188|0.199|0.22|0.229||0.237|0.23|0.239|0.275|0.27|0.29|0.3|0.31|0.3|0.295|0.3|0.305|0.315|0.32|0.33|0.325|0.325|0.33|0.345|0.34|0.325|0.33|0.325|0.32|0.325|0.345|0.335|0.33|0.345|0.345|0.34|0.36|0.375|0.38|0.415|0.375|0.38|0.36|0.375|0.36|0.325|0.32|0.32|0.325|0.325|0.34|0.34|0.35||0.32|0.405|0.405|0.4|0.415|0.43|0.45|0.45|0.46|0.495|0.48|0.51|0.485|0.455||0.44|0.48|0.495|0.425|0.42|0.43|0.45|0.455|0.49|0.465|0.49|0.52|0.56|0.56|0.65|0.61|0.445||0.39|0.39|0.34|0.31|0.345|0.35|0.38|0.38|0.355||0.355|0.32|0.26|0.249|0.24|0.24|0.245|0.25|0.265|0.265|0.246|0.255|0.27|0.265|0.28|0.27|0.275|0.275||0.275|0.29|||0.29|0.305|0.295|0.29|0.3|0.295|0.29|0.3
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|13.18|12.53|12.93|13.22|13.83|14.11|14.18|14.41|14.35|14.85|13.39|14.43||15.04|14.61|14.39|14.04|13.3|13.4|12.9852|12.68|12.56|12.33|12.7|12.93|12.845|12.7|12.81|12.76|12.83|13|13.15||12.62|12.51|12.23|12.19|11.81|12.35||12.61|12.94|13.11|12.91|13.1||13.36|13.55|13.59|13.46||13.2|13.15|12.75|12.81|13|13.33|13.64|13.84|13.72|13.83|14.02|13.93|13.58|13.53|13.4869|13.4|12.95|13.06||12.5|12.19|11.99|12.02|12.42|12.22|12.43|12.62|12.66|12.215|12.99|13.87|14.09|14.26|14.53|14.22|14.58|14.05|14.16|14.27|14.21|13.99|13.83|13.83|14.01|14.39|14.4|14.3|14.57|13.99|14.06|14.72|15.64|15.61|16.04|16.24|16.54|17.11|17.1|16.11|15.63|15.64|15.77|15.88|15.8|15.38|15.33|15.12|15.03|14.9|14.63|14.68|15.4|15.26|15.305|15|15.04|15.18|15.38|15.42|15.19|15.79||15.13|15.2|15.25|15.42|15.78|15.54|15.62|15.88|15.94|15.54|15.04|15.16|15.01|14.99|14.86|15.02|15.095|14.93|14.6|13.38|14.91|15.08|15.02|14.96|14.82|14.74|14.39|14.437|13.99|13.89|14.08|14.01|14.38|14.79|15.07|15.44|15.1|15.81|15.41|14.55|14.33||14.04|13.87|14.03|14.4|13.66|13.71|13.2954|13.29|13.0282|12.99||12.8|12.69|12.56|12.49|12.54|12.61|12.1899|12.67|13.22|12.96|12.46|12.33|12.15|12.15|12.01|11.83||11.9|12|11.94|11.95|12|12|11.76|11.74|11.84|11.82|11.65|11.68|11.28|12|11.98|11.79|11.74|11.58|11.43|11.45|11.28|11.185|11.35|10.86|10.98|10.83|11|10.78|11.06|11.53|11.35|11.56|11.47|11.41|11.35|11.13|11.21|10.79|10.65|10.67||10.59|10.48|10.12|10.24|9.75|9.9|9.88|9.77
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|4158|4221|4297|4252|4309|4285|4164|4208|4229|4161|4294|4288|4200|4255|4275|4255|4279|4202|4238|4274|4366|4321|4324|4382|4475|4444|4353|4300|4330|4401|4430|4481|4531|4541|4588|4587|4550|4609|4646|4663|4770|4722|4685|4644|4687||4614|4629|4740|||4736|4798|4750|4739|4754|4653||4724|4723|4697|4665|4664|4545|4594|4548|4444|4478|4400|4405|4252|4186|4298|4258|4262|4203|4385|4359|4190|4094|4110|4005|4090|4001|4041|4082|4172|4118|4150|4115|4123|4225|4237|4187|4204|4160|4250|4201|4230|4375|4400|4347|4329|4146|4157|4128|4380|4506|4585|4529|4569|4608|4570|4590|4644|4593||4494|4454|4350|4344|4200|4199|4133|4090|3934|3910|3911|3851|3762|3773|3749|3830|3791|3743|3835|3799|3711|3650|3586|3559|3525|3560|3490|3425|3390|3276|3334||3370|3296|3249|3200|3201|3213|3206|3220|3115|3117|3152|3143|3132|3150|3199|3197|3179|3161|3300|3269|3189|3242|3297|3268|3285|3256|3171|3236|3200|3170|3171|3030|3055|3061|3165|3300|3100|2951||2869|2879|2833|2837|2813|2793|2862|2901|2848|2750|2750|2795||2849|2879|2850|2884|2852|2844|2850|2870|2876|2857|2913|2884|2933|2897|2883|2901|2858|2815|2898||2900|2838|2777|2722|2807|2836|2772|2765|2778|2849|2814|2801|2800|2915|2856|2800|2815|2821|2801|2824|2930|||2961|2876|2934|3055|2940||2985|3126
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|4.42|4.46|4.7|5.6|5.75|5.65|5.9|5.95|5.95|5.9|6.15|6|5.55|5.6|5.9||5.9|6.1|6|6.15|6.35|6.6|6.4|6.65|6.75|6.75|6.65|6.75|6.7|6.85|6.8|6.75|6.7|6.6|6.8|6.6|6.85|7|7.2|7.45|7.6|7.45|7.35|7.45|7.95|||8.05|8|8.1|8|8|7.95|8|8.1|8.2|8.4|8.65|8.6|8.75|8.9||8.7|8.7||8.7|8.4|8.45|8.45|8.45|8.5|8.65|8.6|8.5|8.6|8.4|8.3|8.2|8.15|8.15|8.3|8.5|8.65|8.6|8.7|8.8|8.8|8.75|8.85|8.8|8.9|8.8|8.95|9.1|8.95||9|9.2|9.3|9.5|8.9|8.85||8.9|8.9|9.1|8.9|8.95|8.95|9|9.05|9.05|9.45|9.35|9.55|9.5|9.4|9.65|9.6|9.3|9.25|9.25|9.35|9.25|9.1|9.35|9.55|9.5|9.3|9|8.85|8.85|8.9|8.95|8.95|8.95|9.25|9.15|9|8.9|8.7|8.75|8.6|8.4|8.4|8.2|8.15||8.55|8.45|8.5|8.65|9|9.1|9|8.95|9.1||9.05|9.05|9.1|9.15|9.15|9.2|9.1|9.2|9.1|9.1|9|9.05|9|9.1|9|9.1|9.1|9.3|9.2|8.95|9.05|9.1|9.15|9.25|9.1|9.05|9.05|9.15|8.85|9.1|9.15|9.2|9.3|9.4|9.7|9.85|9.85|9.9|10.2||10.2|10.2|10.3|10.4|10.4|10.2|10.3||10.2|10.2|10.2|10.1|10.5|11.1|11.3|11.4|11.3|11.4|11.6||11.5|11.6||11.5|11.5|11.4|11.4|11.6|11.5|11.6|11.5|11.5|11.7||||11.8|11.7|11.5||11.6|11.6|11.6|11.7|11.8|11.7|11.8|11.7|11.7|11.7|11.8|11.7|11.8|11.9
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|7570|7700||8250|8280|8030|8500|8340|7960|8130|7950|8110|7920|7890|7530|7400|7410|7050|7010|7060|6930|6770|7060|7150|||||7210|7420|7420|7890|7740|7910|7930|7820|7530|7700|7870|7830|7670|7800|7750|7470|7400|||7330|7520|7670||7610|7550|7770|7900|7990|7840|7820|7420|7700|7430|7070|7600|8120|8130|8180|8120|8250|8650|8690|8840|8800|8570|8470|8470|8720|8590|8250|8510|9350|9810|9340|9930|9920|10230|11300|8910|8780|8680|8480|8760|8460|8150|8550|8730|8480|8500|8030|8160|8210|8390|8670|8690|9910|10140||9940|9700|9700||9620||10190|10150|9990|9900|9480|9230|9650|9610||||9840|9650|9510|9480|9150|9980|10060|10000|10790|10670|10860|10160|10600|10320|10730|10710|11240|11000|10870|11510|10850||10550|9170|8560|8380|8400|8410|7960|9100|9650|9500|9360|9600|9340|9240|9190|9100|9310|9650|9810|9630|9900|10090|10160|10090|10100|10230|10330|10180|10330|10720|10810|11090|10870|10820|10930|11050|10600|10850|11590|12150|11880|12020|11870|12150|12270|12250|11900|11650|11400||10900|11000|11180|10600|10780|10740|11160|10870|11040|10910|10960|11040|11250|11310|11260||11400|11950|11200|11490|11550|11730||11580|11400||11490|11140|11050|11140|11200|10890|10490|10650|10340|10410|10680|10950|11160|11190||11580|11680|11900|12100|12100|12830|12770|13140|13390|13240|13800|13810|13820|14050|14160|14510
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.52|6.59||6.55|6.59|6.72|6.76|6.98|6.95|6.89|6.96|6.96|6.99|6.99|6.91|6.96|6.95|6.95|7|6.89|6.76|6.8|6.87|6.95|6.99|6.99|6.99|6.98|7.05|7.11|7.18|7.26|7.17|7.18|7.19|7.11|7.23|7.21|7.31|7.39|7.36|7.43||7.26|7.31||7.22|7.19|7.16||||7.15|7.15|7.13|7.17|7.14|7.17|7.21|7.18|7.14|7.19|7.1|7.17|7.14|7.17|7.17|7.19|7.1|7.25|7.15|7.17|7.25|7.21|7.04|7|7.18|7.34|7.2|7.3|7.24|7.2|7.27|7.2|7.34|7.32|7.37|7.39|7.4|7.21|7.25|7.2||7.2|7.12|7.18|7.34|7.44|7.45|7.41|7.48|7.49|7.5|7.53|7.65|7.7|7.53|7.6|7.44|7.41|7.44|7.49|7.59|7.53|7.45|7.5|7.46|7.46|7.56|7.25|7.29|7.09|6.97|6.99|7.03|7.06|7.13|7.15|7.17|7.19|7.13|7.13|7.02|6.99|7.05|7.06|7.06|7.07|7.14|7.13|7.11|7.1|7.11|7.12||7.12|7.16|7.1|7.07|7.04|7|6.9|7.02|7.47|7.61|7.47|7.5|7.43|7.27|7.32|7.37|7.4|7.44|7.34|7.3|7.32|7.47|7.48|7.3|6.98|7.08|7.05|7.04|7.05|6.92|6.82|6.7|6.74|6.59|6.62|6.61|6.6||6.56|6.7|6.74|6.8|6.58|6.6|6.7|6.64|6.73|6.64|6.71|6.94|6.66|6.74|6.7|6.7|6.72|6.8|6.83|6.79|6.76|6.85|6.81|6.88|6.72|6.9|7.1|6.93|7.06|7.1|7.06|6.95|6.98||||6.84||6.97|6.97|6.84|6.92|7.02|7.09|6.96|6.61|6.43|6.28|6.39|6.5|6.67|6.69|6.75|6.61|6.6|6.56|6.62|6.63|6.68|||6.72|6.74|6.79||6.82|6.84|6.86|7.1
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|576.6|570|595.05|564|602.8||605.25|602|632.95|614|614.05|615.25|617|646.3|658|630|651|674.85|681|705.7|645|632.8|646.55|622.4|670.6|613.45|667.1|693|730.95|723.45|746|810.05|806|812.5|870|885|840|861|901.2|943|974.9|927|978|989.5|972|952.95|962|914|920|926.5||932|930|956.15|944|985.85|998.6|994.8|1007.4|1014.6|979.95|1006|976|979.35|959|960.1|952.7|919.95|906.5|913.3|913.55|910|941|888|904||892.05|910.6||900.15|964.5|983.9|998.05|942|947.45|940.4|946|976|948|926.05|952.4|934.7|884.9|938.05|946.3|920.7|965.9|1021.95|932.9|962|907.05|834|815|778.8|790|755.8|707|728.3|719.75|729.95||755|744.95|759.7|757.05|775.9|789|798|760.05|782.5|780|766.6|765.9|747.5|759.3|739.1|735|763.1|785|775.35|754.8|756.7|729.7|728.05|748.8|760.75|766.95|702|703.85|697|677|639|630|607.4||590.1|601.1|603.45|605|610|606|620|624.05|640.1|660|639.15|611.4|600|595|566|550.5|534.95|534.25|542.85|559||540|532.5|535.25|534.6|545|550.5|556.95|564.95|565|570|585|614.55|634.5|625|628|648|650|667.95|693|667.5|663||657.9|676.95|665.15|674|655.05|576.5125|567.6625|537|598.4875|584.5|568.75|572.4875|560.8|567.5|562.4|566.9375|560.95|574.55|603.575||587.125|584.375|570.1125|573|548.15|543.75|587.5|595|598.75|611.25|612.1125|598.3875||624.0125|657.25|625|590.75|585|586.1|573.75|511.25|513.75||495|514.3625|509.5||522.5|473.75|461.9125|458.5|461.1|447|440.5|420.275||421.5|421.3375|414.8||403.4|399.5|374.2625|365.75
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.76|1.7|1.76|1.76|1.73|1.7|1.71|1.7|1.72|1.69|1.69|1.73|1.75|1.73|1.71|1.72|1.68|1.69|1.7|1.66|1.66|1.67|1.65||||1.66|1.69|1.69|1.73|1.75|1.78|1.79|1.51|1.5|1.49|1.45|1.45|1.48|1.46|1.45|1.47|1.48|1.48|1.52||1.48|1.46|1.48|||1.47|1.45|1.46|1.45|1.47|1.47|1.46|1.47|1.45|1.46|1.48|1.44|1.42|1.46|1.42|1.43|1.42|1.41|1.42|1.43|1.43|1.41|1.47|1.44|1.46|1.46|1.47|1.43|1.47|1.47|1.47|1.5|1.54|1.5|1.54|1.5|1.51|1.51|1.53|1.51|1.55|1.54|1.55|1.57|1.6|1.56|1.59|1.56|1.61|1.56|1.64|1.64||1.59|1.59|1.79|1.67|1.64|1.65|1.65||1.57|1.55|1.49|1.51|1.46|1.41|1.4|1.37||1.38|1.37|1.39|1.36|1.37|1.37|1.42||1.42|1.42|1.45|1.44|1.43|1.41|1.43|1.44|1.41|1.43|1.44|1.42|1.41|1.43|1.37|1.36|1.44|1.43|1.44|1.46|1.43|1.48|1.48|1.49|1.54|1.55|1.53|1.52|1.56|1.5|1.5|1.5|1.46|1.45|1.45|1.44|1.47|1.42|1.39|1.39|1.37|1.38|1.36|1.39|1.4|1.42|1.42|1.46||1.46|1.5|1.52|1.5|1.53|1.58|1.56|1.59|1.58|1.55|1.58|1.57|1.54|1.64||1.6|1.52|1.56|1.49|1.45|1.47|1.46|1.58|1.6|1.57|1.59|1.62|1.62|1.67|1.65|1.66|1.69||1.72|1.57|1.5|1.46|1.49|1.48|1.49|1.47|1.44||1.43|1.44|1.43|1.44|1.42|1.44|1.5|1.53|1.55|1.5|1.51|1.51|1.53|1.41|1.39|1.39|1.35|1.34||1.25|1.31|||1.45|1.44|1.4|1.42|1.44|1.4|1.42|1.39
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.77|2.71|2.75|2.77|2.74|2.73|2.66|2.61|2.55|2.55|2.55|2.6|2.53|2.56|2.57|2.59|2.6|2.61|2.65|2.66|2.68|2.66|2.65||||2.7|2.7|2.71|2.66|2.69|2.69|2.68|2.7|2.67|2.67|2.54|2.49|2.5|2.5|2.5|2.46|2.44|2.49|2.5||2.51|2.52|2.46|||2.45|2.47|2.47|2.48|2.47|2.51|2.53|2.52|2.49|2.5|2.53|2.5|2.47|2.51|2.5|2.48|2.47|2.41|2.39|2.38|2.39|2.4|2.48|2.44|2.43|2.39|2.4|2.42|2.52|2.51|2.54|2.55|2.56|2.5|2.58|2.5|2.53|2.5|2.52|2.54|2.59|2.56|2.59|2.6|2.63|2.6|2.66|2.58|2.62|2.6|2.67|2.67||2.62|2.64|2.84|2.8|2.72|2.86|2.79||2.8|2.71|2.63|2.61|2.6|2.6|2.59|2.59||2.58|2.56|2.55|2.55|2.54|2.54|2.51||2.54|2.53|2.55|2.58|2.53|2.53|2.58|2.63|2.64|2.66|2.69|2.68|2.68|2.71|2.73|2.71|2.74|2.71|2.75|2.7|2.73|2.74|2.67|2.74|2.7|2.74|2.77|2.71|2.7|2.72|2.75|2.79|2.79|2.78|2.8|2.8|2.79|2.81|2.82|2.74|2.77|2.78|2.81|2.79|2.83|2.82|2.83|2.8||2.79|2.83|2.86|2.87|2.87|2.85|2.9|2.92|2.93|3.03|3.03|3.01|3.01|3.02||3.03|3.02|3.02|3.04|3.03|3.01|2.99|3.01|3|3.02|3|3.02|3.03|3.03|3.04|3.04|3.04||3.06|3.04|3.03|3.07|3.05|3.08|3.01|2.97|3||2.92|2.94|2.93|2.95|2.93|2.95|2.95|2.95|2.91|2.95|2.96|2.99|2.94|2.95|2.93|2.93|2.89|2.91||2.95|2.9|||2.92|2.91|2.95|2.99|3.04|2.93|2.95|2.99
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|17200|17510||17950|18300|18000|18340|18500|18800|18850|17560|17680|17670|17650|18360|18470|18570|18590|18890|18550|18580|18390|18840|18930|||||18780|19100|19000|19000|18730|18800|19250|19320|19450|19500|19150|19450|19700|19940|20150|19800|19220|||19200|19000|19510||19180|19060|19420|19900|20450|20950|21500|21050|21450|19770|18370|19050|19800|20200|19640|20600|20300|21000|21200|21100|20100|19600|19400|19540|18690|17680|17280|16970|17010|18110|18520|19360|19540|19750|20000|18260|18440|18970|18760|18510|19020|19950|20550|20450|20400|20350|20500|20500|20350|20350|20900|20800|20500|20350||20050|20000|20050||20050||20650|20550|20050|20350|20600|20050|19150|20150||||19960|20100|19920|20000|19800|20350|20100|19200|19750|19080|18780|18500|18460|18390|19000|19130|19140|19100|18640|18600|18150||17600|17460|17270|17140|17590|16990|15650|17100|17820|18070|18030|18440|18870|19080|18700|18910|19100|19800|19770|19440|19570|19640|19790|19970|20200|20400|20500|20250|20100|19880|20350|21200|20900|20950|21000|20800|20900|21700|21950|21850|21750|22550|22100|22700|22550|22850|23300|23300|23700||24050|24500|24700|24400|24900|25650|25100|25250|25200|25500|25600|22950|23950|24050|25000||25650|26700|27150|27250|27150|27100||26350|26100||26700|26850|26450|25550|25300|24950|25150|25200|24950|25100|26100|25500|26000|25100||25600|25350|25750|26300|25550|26000|24850|24700|25400|25350|25450|25750|25500|25900|26550|27150
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|940.7|930|941.95|970.25|995.8||967.2|935|966.9|952.5|919|929|943.65|995|1006|1017.3|1020.35|1050|1055|1091.95|1069|1029|1052|1012.7|1036.45|1030|1114.5|1172.6|1219|1225|1218.15|1250.2|1216.05|1240.55|1245|1195.55|1164|1180|1200|1260.1|1291.4|1285.4|1371.75|1385.05|1369.8|1350|1331.05|1256.65|1226.45|1223||1237.2|1210.35|1285|1290|1371.4|1354.3|1374|1367.9|1401.9|1375|1375|1332.75|1336.95|1314.9|1317.65|1300|1298.55|1295.9|1312.75|1290.65|1287|1338.75|1303.25|1280||1270.4|1289.55||1254|1333.45|1312|1321|1369.25|1342.5|1339.25|1338.1|1369|1373.95|1288.1|1211.95|1206.8|1192|1213.35|1220|1214.25|1274.5|1293|1304|1328.95|1236.25|1208|1213.5|1233.9|1247|1198.45|1210.5|1215.3|1226.95|1228||1244.95|1250|1263.9|1267.95|1275|1260|1280.5|1287.85|1307.05|1301|1270.1|1295.05|1278.95|1291|1302.45|1273|1302|1266.9|1199|1170|1192.2|1161|1117.05|1129.65|1137|1173|1153.2|1135.95|1160|1130|1070.95|1057.95|1050||1029.8|1033|988|998.55|992|988.6|989.75|970|1020|1040|1030|1048|1055.9|1027.4|1019.95|970|979.85|991|1031.25|1054.75||1057.577|1042.8879|1034.075|1021.345|1028.2|1028.2|1028.2|1022.324|1024.136|1008.762|1015.323|988.051|984.477|997.452|999.019|1006.167|998.872|1012.434|1006.657|1022.227|981.196||968.662|969.152|971.6|956.422|945.258|929.297|910.74|912.062|914.608|912.65|888.169|904.62|896.003|895.807|913.923|909.712|908.88|908.684|911.671||896.835|889.393|905.795|880.237|894.534|885.182|906.236|889.785|907.656|930.276|935.074|930.276||956.618|961.612|954.757|930.276|929.248|915.098|912.65|881.216|903.837||876.418|897.031|886.798||898.745|906.774|911.622|877.152|847.188|833.821|825.498|803.856||798.079|805.962|817.811||802.73|804.052|794.847|804.934
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.057|0.06|0.06|0.06|0.062|0.064|0.066|0.068|0.067|0.066|0.067|0.068|0.066|0.067|0.065|0.066|0.067|0.066|0.068|0.067|0.069|0.067|0.069||||0.069|0.068|0.068|0.068|0.069|0.07|0.068|0.068|0.067|0.069|0.065|0.067|0.067|0.066|0.07|0.068|0.067|0.072|0.07||0.065|0.064|0.069|||0.063|0.062|0.064|0.065|0.063|0.061|0.06|0.066|0.066|0.065|0.067|0.067|0.064|0.064|0.065|0.071|0.067|0.064|0.064|0.065|0.068|0.064|0.073|0.067|0.07|0.07|0.067|0.067|0.07|0.074|0.068|0.07|0.069|0.069|0.075|0.065|0.07|0.07|0.07|0.062|0.063|0.06|0.072|0.074|0.07|0.07|0.069|0.07|0.07|0.071|0.066|0.075||0.089|0.09|0.124|0.136|0.152|0.149|0.076||0.048|0.05|0.048|0.046|0.051|0.05|0.053|0.056||0.052|0.05|0.049|0.049|0.051|0.05|0.05||0.051|0.05|0.049|0.049|0.05|0.052|0.049|0.049|0.054|0.056|0.055|0.06|0.064|0.062|0.064|0.063|0.062|0.063|0.063|0.063|0.062|0.063|0.068|0.061|0.07|0.068|0.069|0.067|0.073|0.078|0.088|0.066|0.072|0.095|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.112|0.113|0.113|0.113||0.112|0.113|0.112|0.113|0.113|0.112|0.113|0.112|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113||0.113|0.113|||0.112|0.108|0.109|0.113|0.135|0.123|0.131|0.145
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|436.55|435.5|450|440.3|451.1||468|477|472.55|445|430.85|440.7|428|437.95|440.2|447.9|459.05|463|473.1|470.5|469.8|470|474|472.25|498.9|475.25|475.05|472.65|487|491.2|508|507|506.5|488.95|514.1|497.05|467|485|495|499.5|507.1|508|524|528.95|545.3|526|517|520.1|521|523.4||526.05|541.95|572|570.9|587.8|588|585|583.85|588.95|585.25|577.95|584|585.95|587.2|603.8|587.7|581.1|561.65|566|565|536.1|522.1|506|526||532|539.4||551.95|560|575.05|587.1|597.75|607|610.5|604|625.6|626.95|661|640|629.55|607.25|613.6|611|598|632.9|644.4|636|646.1|660.85|653.4|648.1|655|657.7|657.4|627.8|662|668.4|676.95||645|648|630.05|613|611.75|598.95|594|593|580.7|570.75|566|565.35|572.45|557|562.3|559.2|565|586.5|589.85|583.3|591.85|598|597.15|582.2|570|561|564.4|582|563|570.95|535|527.5|511||514.9|505|490|491|494.75|474.9|475|478|482.95|484|480.9|470|465.1|445.5|447|442|446.65|437|450.4|449.5||445.85|441|449|436.3|431|424.7|426.25|428.05|430.05|440|435|435|427.05|430.9|440.6|445.45|445|442|442|431.25|431||443.5|426|409.1|398|400|390.9|390.9|365.5|388.05|387|378.45|382.95|380.85|381.8|392.05|377.1|377|380|381.2||380|379.9|376.9|373.5|374.45|373|381.55|377|386.4|393|397|397.4||404.85|392.5|387.5|389.4|379.95|377.5|369.55|366|373.9||366|374.1|388||395.8|388|390.9|383.95|387.2|380.9|377.35|363.5||363|368.7|363.8||366.5|360.2|364|357.25
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|3.69|3.7|3.73|3.8|3.74|3.74|3.8|3.8|3.8|3.75|3.8|3.8|3.72|3.67|3.72|3.7|3.64|3.65|3.65|3.66|3.68|3.69|3.68||||3.71|3.68|3.65|3.61|3.62|3.7|3.68|3.68|3.72|3.67|3.62|3.65|3.71|3.67|3.71|3.78|3.82|3.83|3.89||3.85|3.85|3.78|||3.75|3.72|3.71|3.69|3.7|3.71|3.73|3.71|3.73|3.75|3.78|3.72|3.69|3.74|3.75|3.74|3.78|3.73|3.74|3.67|3.66|3.63|3.69|3.62|3.65|3.65|3.62|3.61|3.64|3.69|3.79|3.72|3.78|3.76|3.79|3.75|3.71|3.68|3.84|3.87|3.9|3.82|3.81|3.87|3.89|3.92|3.98|3.86|3.9|3.74|3.83|3.8||3.76|3.83|4.05|3.93|3.92|3.94|3.85||3.75|3.78|3.7|3.71|3.67|3.61|3.63|3.53||3.51|3.49|3.45|3.34|3.4|3.43|3.53||3.51|3.59|3.66|3.6|3.55|3.57|3.67|3.6|3.66|3.64|3.62|3.6|3.59|3.46|3.47|3.52|3.47|3.44|3.46|3.37|3.46|3.45|3.68|3.74|3.77|3.73|3.73|3.84|3.76|3.77|3.78|3.79|3.83|3.75|3.89|3.82|3.88|3.91|3.95|3.95|3.92|3.94|3.99|4.05|4.13|4.12|4.13|4.08||4.05|4.11|4.13|4.17|4.11|4.14|4.13|4.1|4.04|3.97|4.02|4|3.88|3.99||4.11|4.13|4.16|4.1|4|4.07|4.1|4.17|4.15|4.02|4.11|4.25|4.27|4.21|4.21|4.2|4.15||4.3|4.18|3.98|3.97|3.97|3.94|3.9|3.92|3.88||3.89|3.84|3.85|3.82|3.78|3.8|3.85|3.83|3.82|3.8|3.83|3.83|3.85|3.85|3.88|3.8|3.81|3.83||3.9|3.89|||3.89|3.82|3.77|3.77|3.85|3.8|3.73|3.78
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|82.5|82.3|82.1||83.6|82.6|84.2|85|84.4|84.9|85.1|84.9|85.9|86.5|86.1|88.3|88|89|86.1|84.7|82|83.1|82||||||||83.9|84.2|83|82.1|83.5|83.5|84.6|84.2|81|86.3|83.8|83.3|83.8|84.7|84.7||83.8|83|82.3|81.4|79.9|79.6|78.4|79.2|79.5|80.8|83.1|82.5|80.8|77.3|77|77.9|79|79|78.1|79.3|79.5|78.8|75.8|76.3|77.7|77.3|79.5|78|77|76|75.3|76.7|76.9|76.5|81|85.2|84.5|83.4|82.1|80.8|81.8|85.1|82.5||84.2|84.1|83|80.9|81.6|80.9|79.7|78.2|77.6|77.6|76.6|78|77.5|75.4||74|74.7|76.1|75.5|||75.1|77.4|78.4|80|78.7|78.1|78.5|78.6|77.3|80.7||82.8|82.6|82.5|82.8|84.5|81.2|82.5|83.7|79.6|83.8|80|78.8|77.8|78|77.4|78.3|77.6|78.5|79.7|80.3|79.7|81.4|80.5|79.2|75.8|73.7|75|72|67.2|68|69.8|72.8|74.5|79.8|81.2|83.6|78|||79.5|79.2|81.3|78.5|79.9|80.6|79.1|76.7|75.5|75.8|76.1|78.1|79.3|83|81.9|76.8|77.4|76.6|76|76.4|79.7|78.1|78.6|80.9|79.9|78.5|75.5|75.5|73.6|72|72||71.1|73|72.2|71.8|73.1|73.5|71.5|72.5|70.5|70.3|69.9|69.7|70.3|69|68.5|69|69.8|69.5|69.9|68.8|67.7|70|69.6|68.1|66|64.1|63.2||63|62|61.9|61.1|60.8|59.5|59.9|62|60.9|60.5|60.4|61.1|60.7|61.9|58.9|58.9|55.5|||54.2|54.3|53.8|53.7|54.2|53.7|54.2|54.1|53.8|53.9|53.7|53.3
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|465|471.95|460|489.45|515.75||515.9|508.45|524.1|528.65|515|522.25|510|541|538.1|552|568.65|580.5|577.1|582.6|571.9|562.95|554.9|557.05|542.7|517.4|549.5|578|599|590|588.2|599.85|580|579.45|580|585.85|569.7|584|606|609.9|619|610|605.2|613|599|589|582.3|588|590|596.5||586.35|593.9|602.5|590|590.5|582.2|583.9|588.55|585|582.6|579.95|574.05|565|547.05|536.1|596.8|580.1|585.95|582.95|592.85|576|566.9|544.95|542.15||530.05|533||536.05|560|572.6|580|572.15|579|553|549.5|570.2|570.95|552|560.95|554.65|543|560|567.75|559.9|592.05|596.1|588|610.95|599.9|608.55|605.1|581.2|576.35|557.6|551.95|570.95|595|576||557.5|555.55|546.2|558|564.1|565|542.05|544|550.45|545|549|555|565|678.65|694.15|669.8|673.55|703.1|707.95|681.2|687.85|719.9|710.7|711|673.95|685|690.1|686.4|693.8|677.7|667.45|660|673.05||679|688.95|659.5|657.8|655.05|655.6|645|634.05|626.25|631|596|564.85|563.1|548.45|537.05|528|517.8|500|517|520.15||521.8|514.9|514.7|518|523.95|521.45|526|518.95|500.9|492|494.8|492.8|500|502.2|490.55|490.95|492|473|470.5|480|461||463.8|472.2|474.4|474|483|469.8|443.9|419.95|441.1|424.25|423.5|425.2|430.5|441|428|428|430|420.15|407.95||402.8|398|402.45|405.65|400|392.1|410.85|408|422|422.85|427.95|423.3||421|426.6|418|418.1|414.65|417.85|410.3|411|418.45||408|416|428||425.8|440.5|445.55|443.1|456.45|449|439|431.85||430|436|430.75||429.6|421|412|418.3
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|11.6|11.65|11.65||11.8|11.75|11.7|11.75|11.6|11.7|11.6|11.8|11.7|11.4|10.95|11.1|11.3|11.15|11.35|11.05|11.15|11.05|11.05||||||||11.3|11.2|11|10.85|10.95|10.8|10.6|10.6|10.6|11|11.15|11.3|11.35|11.35|11.55||11.6|11.55|11.8|11.8|11.9|11.7|11.4|11.4|11.3|11.35|11.5|11.85|12.25|12.3|12.4|12.35|12.45|12.3|12.5|12.55|12.3|12.35|12.25|12.4|12.5|12.65|12.65|12.4|12.35|12.45|12.6|12.6|12.3|12.6|12.85|13.1|13.3|13.45|13.3|13.45|13.4|13.55|13.35||13.45|13.5|13.5|13.6|13.65|13.7|13.7|13.8|13.9|13.6|13.65|13.8|13.8|13.8||14.35|14.8|14.95|14.55|||14.6|14.7|13.6|13.7|13.5|13.55|13.65|13.65|13.55|13.5||13.1|13.15|13.05|12.95|12.85|12.8|13.2|13.1|13.4|13.75|14|13.75|13.75|13.8|13.7|13.6|13.7|13.65|13.3|13.35|13.45|13.45|13.35|13.35|13.2|13.15|13.25|13.05|12.75|12.75|13.75|14|13.95|14|13.85|13.95|13.95|||13.95|14.05|14.3|14.1|14.2|14|14.1|14|13.95|13.85|14|14.05|14.1|14|13.9|13.8|13.85|13.75|13.75|13.9|13.95|14.2|14|13.85|14|14.05|14.05|14|13.95|14.05|14.25||13.95|14.1|14.1|14.25|14.45|14.4|14.4|14.6|14.4|14.55|14.5|14.85|15.15|15.4|15.5|15.2|15.25|15.25|15.35|15.55|15.25|15.65|15.4|15.65|15.85|16|15.6||15.9|15.5|15.5|15.45|15.15|15.15|14.6|14.75|14.65|14.5|14.7|14.9|14.85|15.05|15.2|15.1|14.8|||14.7|14.9|14.7|14.55|14.6|14.45|14.65|14.55|14.45|14.2|14.25|14.25
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|86|85.5|86.3||88.2|88.5|87.3|86.3|87|88.5|89.6|94.7|86.2|87|86.9|85.7|84.8|87|87.9|86.7|85|84|79.7||||||||80.4|80.4|81.3|79.9|80.9|77.1|76.8|77.5|77.6|80.1|79.4|79|77.4|77|75.8||76.9|76.8|77.5|77.2|77.3|78.3|78.3|77.5|77.6|76.8|77.8|78.7|78.4|77.4|78.2|79.1|79.1|80.2|79.8|80|82.3|80|78.5|80.5|81.6|81.5|80.4|79.9|80|78.5|79.3|81.2|79.5|79.9|77.9|78|78.3|78.2|76.6|77|78.8|81|78.9||86.2|88.8|92|93.3|93.3|92|94.7|92.5|92.6|93.5|90.2|92.2|89.9|90.4||90.8|90.1|90.9|98.2|||91|91|89.4|89.6|87|88.4|87|88.8|86.3|87.2||86.3|86|86.7|87.4|88|86.5|88.8|89.4|87.2|91.2|89.9|91|88|90|88.2|87.1|86.5|86.3|87|86.1|85.6|85.6|86|86|85|85.3|83.5|82.1|80.8|84.9|87.5|89|92.7|88.5|93.5|91.9|91.5|||89.4|90.2|91.2|92.5|91|90.5|90.3|89.5|89.2|89.8|90|90|90.6|87.6|93.3|92.4|94.1|95.1|95.7|96.3|96.7|96|95.4|102|112.5|113|110|110|110|107.5|108||108|108|109|104|102|101.5|97.5|97.1|97|96|93.8|95.5|94|93.5|92.5|95.2|93.6|94.6|95.3|96|96.4|99|96.6|96|97|95.6|96||92.1|87.8|86.2|87.6|89.4|86|86|86|85|85.1|85.3|84.1|86.8|84.8|83.5|82.3|82.5|||82.2|82.9|84.3|86.2|86.2|82.7|82.4|84.3|86.6|85.5|87.8|81.2
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|17600|17400||18130|19540|19000|19120|19120|19500|20100|20600|20900|21000|18800|18260|18320|19160|18490|18850|17750|17250|17350|17840|19220|||||18050|19140|18880|18200|16140|15600|15930|16020|16080|16760|16800|17360|16510|17080|16000|15300|15340|||15650|15080|15510||15780|15270|15240|15400|15680|15440|16000|14930|14580|13840|12870|13580|14080|14350|14370|14000|14320|14950|15190|15900|15700|15450|15370|15260|15400|15510|15230|14320|16050|16020|17100|18270|18200|17660|17810|16450|16620|16830|16290|16370|16430|15820|16190|16730|16670|17120|17110|18020|18050|18220|18210|18030|18010|18320||18350|18260|18400||18300||19300|19830|19900|19600|19400|18890|19290|19220||||18850|18320|18000|18000|17080|18030|18360|18210|19950|20150|19560|19770|19850|19620|20650|20600|21350|21150|21600|21850|21600||21650|21600|21250|21100|19900|19450|18860|20400|22450|22500|21500|21900|22350|21850|22150|21600|21950|22550|22300|22050|23900|24100|24200|24050|24900|22800|21950|22250|21800|21300|21700|22050|21800|21100|21450|21100|21100|21700|22350|22100|21950|22250|22050|23150|23200|22550|22900|22700|22950||23300|23250|23250|23050|23350|23450|23400|23500|24250|23900|24250|24250|24550|24700|23650||23050|23000|23250|23550|23100|22900||23200|23350||23450|23500|23400|22950|23300|23100|22600|23650|23100|23400|24000|24250|25600|24500||25000|27050|26350|27000|26150|27900|25550|24050|24150|23950|23950|24250|24450|24250|22800|22850
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|13000|12840||13000|13000|12350|12360|12350|12550|12370|12570|12470|12500|12180|12150|12270|12020|12320|12450|12350|12230|12210|12350|12600|||||12510|12400|12290|12440|11870|11690|11780|12180|11500|11520|11760|11880|11870|11840|11940|12030|12160|||12420|12600|12900||12600|12390|12730|12300|12000|12490|12300|11840|11700|11700|11450|11590|12060|12130|11570|12060|12080|12000|12160|11950|11800|11700|11510|11710|11600|11490|11170|10690|10460|10570|10850|11010|11250|11380|11960|11500|11500|11180|11000|11270|11130|11050|11330|11200|11140|11020|11100|11080|11440|11020|10740|10580|10720|10870||10690|10450|10450||10500||10640|10340|10400|10240|10040|10050|10200|9810||||9840|10000|9800|9900|9610|9830|9920|10070|10250|10190|10270|10210|10250|10300|10290|10270|10210|10000|10200|10290|10160||10200|10140|10030|10100|9850|9800|9480|10090|10450|10320|10480|10360|10600|10540|10620|10500|10550|10560|10470|10520|10610|10600|10870|10620|10550|10500|10490|10600|10590|10700|10630|10710|11280|11310|11130|11050|10830|10760|10680|10850|10650|10620|10900|10950|10800|10710|10710|10660|10660||10680|10990|11010|10660|10820|10780|11030|11110|11150|11170|11300|11440|11480|11550|11500||11600|11450|11290|11420|11320|10870||10760|10590||10160|10170|10360|10240|10340|10640|10670|10540|10490|10190|10330|10430|10600|10470||10350|10150|9890|10060|10040|9990|10150|10220|10450|10620|10650|10830|10500|10400|10390|10590
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|2015|1960|1970||2055|1955|1930|1825|1950|1860|1860|1780|1695|1660|1660|1635|1575|1595|1500|1445|1355|1395|1400||||||||1500|1460|1420|1415|1410|1410|1405|1460|1510|1505|1535|1520|1495|1490|1550||1555|1485|1480|1460|1475|1505|1475|1500|1450|1540|1505|1555|1540|1545|1515|1535|1585|1615|1575|1500|1505|1475|1385|1425|1465|1460|1450|1460|1390|1395|1325|1350|1390|1370|1395|1420|1425|1455|1330|1300|1275|1295|1225||1225|1205|1245|1240|1220|1165|1090|1090|1125|1090|1075|1090|1070|1050||1110|1070|1055|1090|||1110|1180|1190|1175|1215|1165|1190|1220|1165|1215||1180|1160|1150|1130|1175|1120|1125|1175|1145|1220|1275|1265|1245|1280|1280|1305|1200|1220|1230|1280|1235|1200|1140|1155|1120|1120|1130|1100|1055|989|994|1090|1145|1100|1140|1150|1095|||1150|1160|1185|1220|1290|1260|1310|1295|1400|1355|1375|1370|1365|1295|1255|1225|1245|1240|1245|1220|1215|1195|1190|1145|1180|1200|1185|1210|1230|1185|1180||1175|1130|1145|1160|1155|1170|1230|1230|1290|1295|1275|1295|1275|1250|1270|1285|1315|1280|1245|1245|1315|1280|1200|1215|1215|1225|1210||1190|1215|1120|1130|1125|1145|1240|1275|1140|1195|1235|1325|1310|1340|1370|1405|1325|||1240|1260|1265|1230|1230|1225|1280|1325|1270|1245|1275|1300
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|15.22|15.26|15.24|15.96|15.7|14.58|14.54|14.42|13.62|14.06|13.58|14.32|14.4|14.44|13.5|13.06|13.2|12.78|12.3|12.64|12.6|12.26|12.78||||12.58|12.42|12.4|12.4|12.5|12.44|12.6|12.06|11.82|11.72|11.78|11.52|12.46|12.06|11.84|11.82|12.02|12|12.38||12.46|12.34|12.2|||11.82|12.28|12.06|12|12.12|12.02|12.56|12.8|12.8|13.36|14|12.72|12.94|12.8|12.76|13.34|13.24|12.78|13|12.66|12.84|13.08|13.5|14|14.2|14|13.72|13.8|14.94|14.72|15.08|15.3|15.72|14.68|15|14.8|14.98|14.72|14.2|14.32|14.88|14.32|14.28|14.02|14.72|14.7|14.7|14.44|15.7|15.12|15.34|15.84||15.12|16.6|17.8|17.7|17.94|19|17.32||16.26|14.62|12.48|12.3|11.72|11.58|11.34|10.5||10.28|10.6|10.4|10.5|10.7|11.38|12.02||11.82|11.84|11.72|12.32|12.16|11.66|12.1|12.48|12.58|12.42|12.38|12.58|12.92|12.72|12.94|12.66|12.78|12.58|12.64|12.54|13|12.94|13.1|12.7|12.52|13.26|12.78|13.14|14.02|13.54|13.76|13.54|14.16|14.02|15.08|15.14|14.4|14.7|15.18|14.88|15.44|15.66|15.34|15.02|15.62|15.5|15.28|14.44||14.64|14.8|14.6|14.68|14.74|15.1|15.48|15.36|15.4|15.6|15.32|15.3|15.5|15.18||15.6|15.82|16.3|15.4|15.6|15.8|15.8|16.58|17|17.58|18.12|17.72|18.1|18.6|18.5|18.8|18.28||18.3|18.52|17.68|17.62|17.5|16.84|16.86|16.66|15.62||15.2|14.5|13.64|13.58|13.9|13.66|13.2|13.34|13.38|12.9|12.7|13.1|13.42|13.66|13.46|13.3|13.88|13.72||13.6|13.98|||13.54|13.82|14.24|14.2|12.88|12|11.46|11.62
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5.59|||5.5|5.37|5.34|5.33|5.42|5.5|5.6|5.62|5.66|5.55|5.56|5.36|5.53|5.45|5.55|5.56|5.54|5.68|5.74|5.65|5.68|5.74|5.75|5.68|5.59|5.5|5.65|5.55|5.4|5.32|5.4|5.39|5.37|5.12|5.11|5.24|5.27|5.33|5.15|5.23|4.92|4.9|||5.01|5.03|4.98|||5.01|5.2|5.16|5.21|5.22|5.28|5.28|5.45|5.4|5.23|5.3|5.48|5.2|5.25|5.2|5.18|5.1|5.3|5.49|5.22|5.25|5.24|5.2797||5.2505|5.2505||5.2116|5.2408|5.2991|5.1825|5.2505|5.1338|5.1047|5.1436|5.0658|5.2505|5.0755|5.0755|5.0852|5.1436|5.1338|5.1144|5.1338|5.1533|5.1436|5.163|5.2116|5.2797|5.2602|5.3089|5.3186|5.3575|5.4255|5.4936|5.4839|5.4839|5.5908|5.4644|5.5325|5.4547|5.4936|5.4741|5.5422|5.6394|5.6005|5.795|5.902|5.9603|5.9214|5.8922|5.8631|5.902|5.9311|5.8339|5.8631|5.9798|5.8922|5.8534|5.8339|5.795|5.8339|5.8922|5.9992|5.9798|6.0575|5.9603|6.077|6.1016|6.1307|6.0046|6.0337|6.0337|6.0434|5.927|5.9852|5.8493|5.8687|5.6747|5.7232|5.5874|5.8299|5.7038|5.6553|5.7232|5.7717|5.7135|5.7523|5.7523|5.9075|5.8784|5.8979|5.9658|6.0143|5.8979|5.9075|5.859|5.8979|5.8881|5.7717|5.7814|5.7232|5.6553|5.6068|5.5777|5.5874|5.6456|5.6068|5.7329|5.7523|5.7523|5.7717|5.7814|5.7814|5.9075|5.9075|5.8493|5.8881|6.1113|6.0046|6.0434|6.024|6.0337|6.0919|6.0628|5.9561|5.9464||5.9075|6.0434|5.9755|5.9949|6.0725|6.1016|6.1361|6.1552|6.1552|6.0882|5.9734|5.8106|5.6957|5.7436|5.7436|5.7245|5.7532|5.7628|5.7915|5.7715||5.8181|5.6969|5.669|5.6596|5.7342|5.6223|5.613|5.5198|5.5291|5.5944|5.641|5.7995|5.9673|5.9673|6.0512|5.9766|5.9207|5.8741|5.9393|5.986|6.1818|6.1538||5.9673|5.9673|5.958|5.9673|5.9766|6.0326|5.8927|5.9487
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|5950|5790|5930|5966.25|6280.6001||6339.0498|6100|6129.0498|5889|5510|5603|5502|5733|5780|5904.25|6015.8999|6132|6318.2998|6351.1001|6300|6350|6224.1001|6206.4502|6290|5677|5621.1499|5769.0498|5880|5711|5808|5935.3501|5840|5927.3999|6136.5|6101.0498|6031|6298.0498|6371|6482|6470|6561.3501|6350|6227.6001|6050.0498|6027|5821|6149.2998|6150|6246||6200|6400|6469.2998|6510.1499|6660|6705.8999|6799|6680.25|6800|6790|6748|6900|6827.1499|6875|7045|6970|6921|6968.9502|7085.0498|6789.0498|6647.75|6610|6436.6499|6606.0498||6605.9502|6925.6499||6744.7998|6918|7395|7420.25|7790|7974|7873.8999|7735.3501|7845|7748|7720|7465|7562|7695|7976|8080|7959.75|8222.5|8470|8251|8460|8380|8066|8188|8211|8210|8199|7999|8020.1001|8220|8150||8540.75|8363|8636.4502|8727.9502|8461|8545.0498|8264|8197.7002|8266.5|8155|8281|8229.3496|7649.9502|7688.8999|7890|7376.9502|7355|7447|7405|7186.7998|7198.25|7319|7197.25|7200|7285.9502|7253.0498|7350|7300.2002|7338|7423.0498|7534.9502|7200.2998|7163||7408|7660|7660|7815.1499|7843|7904.9502|7844.9502|7950|8022.0342|8240.8174|8062.7441|7898.6572|7962.0439|8146.8599|7832.2231|7897.1582|8068.9878|8091.9648|8390.5684|8621.4395||8731.3301|8618.8418|8806.2559|8741.3203|9041.0225|9270.7939|9041.0225|9141.0234|8600.2598|8501.5576|8521.2881|8301.7559|8229.8281|8181.7261|8324.7344|8378.9805|8361.6973|8753.1582|8979.0342|9357.8584|9278.7861||9339.126|9285.8789|9122.9414|8459.5996|8593.4668|8691.3701|8211.8457|8302.7549|8941.1221|8990.9717|9130.9326|8471.5879|8276.332|8711.3496|9170.6943|9171.043|9290.7744|9882.0371|9497.2188||9069.9941|8839.2227|8257.7998|7949.1069|7842.2129|7643.4102|7692.3618|8012.0439|8441.6182|8315.7432|8542.7168|8247.71||8271.7861|8366.5918|8377.6807|8042.0142|7642.4111|7291.709|7462.5898|7092.8569|7002.0469||6793.9038|6747.2998|6978.0708||6868.1802|6993.0562|6775.4219|7030.3691|7202.8481|6998.1011|6428.6162|6452.4429||6343.7012|6423.6709|6549.9961||6542.5029|6493.5518|6783.2139|6814.2339
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|34|33.5|34.15||35.1|34.9|35.3|35|35.8|35.9|35.7|34.95|34.8|35.15|34.9|35.25|35.1|34.7|35.3|34.6|34.35|34.3|34||||||||34.15|33.7|33.4|33.05|32.95|32.5|32.1|32.9|33|33.55|33.45|33.55|33.2|33.35|33.45||32.85|33.15|33.35|33.35|33.1|33.4|33.1|33.25|33.1|33.55|33.05|34.4|35|35.3|34.95|35|35.4|35.9|35.15|35.2|35.75|34.6|34.2|34.05|34.85|35.05|35.15|34.6|33.95|34.45|33.55|34.6|34.3|35.2|34.85|35.2|36|36.8|36.7|36.7|36.6|37.5|36||37.3|37.85|38.3|38.6|38.75|38.55|38.4|37.85|38.45|38.4|38.1|38.9|38.5|38.35||38.7|39.45|39.35|38.25|||39.5|39.8|40.15|42.1|43.8|42.6|40.25|39.85|38|38.95||38.9|37.75|37.85|37.7|38.8|37.5|39.05|38.5|38.1|39.55|40.8|39.55|38.8|40.15|39.4|38.2|37.8|37.9|37.55|38.05|38.55|38.35|37.65|37.5|37.4|37.4|37.1|36.2|35.25|35|37.3|39.5|39.65|39.65|38.5|39.6|38.15|||39.4|39.9|41.05|41|41.9|41.3|41.1|40|39.45|39.75|39.95|39.75|39|38.95|38.15|38.35|39|38.2|39.3|38.7|39.5|39.85|40.2|40.25|41.45|41.7|41.3|42|42.5|42.2|43.25||42.4|42.05|42.6|43.7|43.2|44|42.2|41.5|41.3|42|39.55|40.1|40.65|40.5|39.75|39.65|39.4|40.5|40.55|40.5|39.6|39.9|39.8|40.5|40|40.5|40.3||40.8|40.6|41.9|40.9|37.85|36.4|36.35|36.95|37.4|36.2|37.8|37.25|37.6|36.55|36.45|36.9|35.6|||34.75|34.5|34.1|34.2|34.05|33.8|34.75|33.7|33.35|33.7|33.6|33.35
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|75.14|76.34|79.47|73|77.1|77.14|79.15|81.18|82.65|81.25|81|77.16||81.08|78.8|75.12|77.89|79.52|85.54|83.46|86.79|85.68|86.67|89.75|88.64|81.29|83.53|83.55|87.22|88.1|89.94|85.68||89.54|92.35|95.02|90.9|94.36|95.96||94.3|94.93|95.19|94|89.08||87.51|87.8|87.62|87.97||87.13|87.32|83.54|86.72|90.68|91.5|90.56|89.8|90.51|87|88.78|88.08|87.11|84.5|87.57|88.9|89.4|84.59||84.49|82.73|86.53|82.35|83|80.76|79.09|77.16|76.15|74.75|72.01|70|69.87|70.67|69.41|68.42|65.84|65.9|67.27|66.74|66.5|66.66|68.49|67.58|66.8|67.36|67.68|68.22|67.85|65|65.67|64.5|65.2|63.78|63.31|61.18|60.78|62.49|62.16|59.78|61.76|60.25|58.97|57.95|59.68|60.58|61.2|61.75|62.13|60|58.93|59.17|59.62|59.1|58.55|58|57.77|56.78|56.09|56.79|55.06|54.5||53.02|51.76|51.15|50.7|51.56|50.93|51.34|52.64|52.91|52.88|52.96|52.27|51.98|51.8|50.99|48.7|45.25|43.93|42.27|39.65|44.77|45|44.81|45.4|46.44|45.57|46.43|47.74|46.01|46.61|45.21|44.96|44.69|45.48|46.66|46.68|47.09|46.79|46.3|45.25|45.02||44.2|42.64|44.28|45.84|43.69|44.21|44.46|44.2|43.68|45.59||45.75|46.96|46.93|46.68|44.76|45.87|43.1|43.19|44.35|44.53|47|49.3|50.2|48.92|47.24|46||44.92|45.47|47.16|49.04|47.9|48.41|48.85|47.72|46|47.2|49.34|49.48|50.3|50.39|49.2|47.27|45.72|44.34|44.6|44.26|43.7|43.23|45.07|46.1|43.08|41.94|42.48|42.31|42.01|45.8|46.05|45.93|46.05|46|46.89|43.34|43.8|41.9|42.42|43||43.5|42.53|42.72|44.19|43.69|43.72|42|42.51
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|3.14|3.31|3.41|3.65|3.64|3.38|3.09|3.11|3.07|2.9|2.74|2.82|2.76|2.6|2.62|2.7|2.55|2.36|2.26|2.25|2.25|2.23|2.38||||2.31|2.36|2.36|2.39|2.38|2.33|2.2|2.15|2.12|2.05|2.1|2.15|2.2|2.32|2.34|2.43|2.47|2.45|2.25||2.26|2.29|2.36|||2.36|2.28|2.34|2.55|2.67|2.74|2.63|2.62|2.42|2.25|2.34|2.26|2.16|2.2|2.2|2.27|2.15|2.03|2.06|1.99|1.97|1.97|1.99|2.04|1.95|1.85|1.86|1.8|1.82|1.91|2|1.96|2|1.98|1.96|2.04|2.19|2.17|2.05|2.06|2.14|2.09|1.87|1.76|1.77|1.8|1.76|1.64|1.73|1.62|1.68|1.75||1.75|1.87|2.16|1.92|1.73|1.97|1.94||1.84|1.5|1.51|1.5|1.46|1.47|1.57|1.5||1.65|1.53|1.46|1.44|1.44|1.4|1.44||1.48|1.54|1.67|1.54|1.55|1.38|1.4|1.37|1.29|1.27|1.3|1.28|1.26|1.32|1.29|1.3|1.27|1.25|1.27|1.3|1.24|1.22|1.21|1.28|1.23|1.25|1.22|1.28|1.26|1.2|1.2|1.2|1.26|1.2|1.2|1.25|1.2|1.2|1.2|1.26|1.19|1.2|1.23|1.23|1.2|1.16|1.14|1.11||1.09|1.12|1.09|1.07|1.13|1.07|1.09|1.07|1.1|1.06|1.11|1.13|1.14|1.15||1.2|1.26|1.3|1.3|1.25|1.17|1.21|1.19|1.27|1.34|1.37|1.42|1.35|1.38|1.33|1.26|1.11||1.07|1.08|1.18|1.1|1.13|1.08|1.11|1.09|0.89||0.9|0.89|0.88|0.91|0.88|0.85|0.85|0.86|0.85|0.86|0.85|0.84|0.86|0.86|0.88|0.82|0.86|0.83||0.97|0.94|||1|0.94|0.91|0.94|0.93|1.06|0.95|1.02
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|277|269.5|273.5||287|289|290.5|283|289|289|292|290.5|285|261.5|266.5|254|243|244|235.5|240.5|216|218|210||||||||208|194.5|185|188.5|191|193|183|191.5|196|200.5|199.5|202|198.5|204.5|208.5||203.5|205.5|207.5|208|202|209|211|208|197.5|182.5|177.5|195|195|199.5|197.5|200.5|202.5|209|212|201.5|197|195.5|183.5|187|193|192|197|191|188|190|186.5|181.5|185|192|168.5|172|176|181.5|175.5|173.5|175|178.5|172.5||177.5|182|181|183|186|192|187.5|186.5|184.5|182|186.5|189|192.5|185.5||188.5|188.5|190|200|||201|203|209|213|203.5|209|209.5|218|200.5|192.5||198|198|196|197|203.5|199.5|203|201|200|220.5|226|223|215|225|222.5|233|220.5|216.5|227|230.5|227.5|230|224|218|211|211|205|198|184.5|201|186.5|206.5|215|223|222|233.61|225.691|||218.267|218.762|226.681|225.691|226.186|223.216|222.226|219.752|225.691|217.772|215.5|219|220.5|215.5|222|237|243.5|236.5|235.5|228.5|226.5|231|227.5|228.5|229|257.5|262|273.5|248|245.5|235.5||227.5|219|219.5|217.5|197.5|189.5|192.5|196.5|194.5|199.5|197.5|204|197|198.5|192.5|176|183|187.5|179.5|175.5|186|179.5|173|171.5|172.5|173|171||169|157.5|156|156.5|160|153.5|158|160.5|160.5|165.5|169.5|173.5|180|177|181.5|181|177.5|||172.5|176.5|185|180|179.5|197|215.5|208|203.5|196.5|204|206
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|2.04|1.99|2|2.04|2.08|2.08|2.1|2.16|2.18|2.2|2.18|2.1|2.14|2.1|2.12||2.08|2.12|2.08|2.08|2.12|2.12|2.12|2.14|2.16|2.14|2.16|2.26|2.16|2.14|2.14|2.12|2.14|2.16|2.18|2.16|2.14|2.12|2.12|2.06|2.06|2.24|2.5|2.76|2.78|||2.72|2.74|2.72|2.7|2.72|2.72|2.74|2.78|2.78|2.76|2.78|2.8|2.8|2.84||2.82|2.82||2.82|2.88|2.94|2.98|2.96|2.98|3|2.98|2.98|2.98|2.98|3|3|3|3.02|3.04|3.08|3.08|3.08|3.04|3.06|3.1|3.14|3.22|3.22|3.12|3|2.96|2.98|3||3|3.02|3.08|3.1|3.02|3.12||3.1|3.08|3|2.96|3.12|3.02|3.14|3.2|3.24|3.38|3.4|3.58|3.4|3.38|3.38|3.38|3.46|3.48|3.68|3.8|3.82|3.86|3.5|3.4|3.38|3.4|3.22|3.16|3.04|2.98|2.94|3.08|3.06|3.1|2.78|2.68|2.66|2.66|2.62|2.5|2.48|2.48|2.48|2.46||2.4|2.4|2.42|2.42|2.6|2.64|2.68|2.64|2.58||2.56|2.58|2.6|2.68||2.7|2.74|2.78|2.8|2.8|2.8|2.82|2.8|2.8|2.78|2.78|2.8|2.78|2.78|2.84|2.84|2.84|2.82|2.82|2.8|2.62|2.64|2.76|2.8|2.82|2.86|2.88|2.9|2.94|3|2.98|3.08|3.1|3.16||3.18|3.22|3.26|3.22|3.32|3.28|3.34||3.44|3.46|3.46|3.44|3.48|3.48|3.44|3.48|3.5|3.48|3.5||3.52|3.56||3.52|3.48|3.48|3.46|3.48|3.44|3.42|3.46|3.48|3.52||||3.52|3.52|3.48||3.48|3.56|3.5|3.52|3.54|3.52|3.52|3.5|3.48|3.54|3.54|3.5|3.5|3.52
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|54.3|53.5|54.4||55.2|54.6|55.1|56.5|56.8|57.6|55.5|55|55.2|54.8|53.4|53.1|53|52.6|52.7|51|51.4|52|50.8||||||||52|51.8|51|51.5|52.9|50.3|49.8|51.7|54.4|55.5|54.5|50.6|48.85|49.6|50.3||49.6|51|50.7|50|48.9|48.05|47.55|47.5|47.4|47.15|47.25|48.3|49.65|50|50.6|50.5|50.9|49.8|50|49.7|49.55|49.7|48.8|49.6|51.5|52.8|51.7|50.5|50.7|52.2|52.1|53.1|53.3|53.6|54.3|56.1|56.8|58.1|56.6|57.3|56.6|57.9|56.4||57|58.3|58.5|58.9|58.4|57|57.5|57|57.3|56.3|56.3|56.7|56.6|56.6||57.3|58.2|58.1|58.8|||58.4|58.8|58.2|58.9|58|57.8|57.8|58.6|58.2|59.6||57.8|58.1|57.8|57.4|58|56.2|57.4|56.8|58|60.7|61.6|61.1|60.7|59.8|58.8|58.7|58.3|58.7|58.5|59.2|59.9|58.6|58.2|58|57.8|57.5|58.3|57|56|58.1|61|64|63.6|62.7|62.1|66|65.5|||66.7|67.8|69.3|70|72.1|71.4|73.7|72|72.8|72.6|72.2|71.5|67.4|67.8|66.6|67.1|68.6|68|67.8|69.8|69.2|71.3|70.8|69|68.5|68.8|68.9|64.8|65.4|65.7|66||65|65.9|67.1|68|68|66.6|67.6|68.3|69|66.3|66.1|66.8|66.5|65.8|65.9|66|65.5|63.4|62.7|62.3|62.3|62.5|62|62.2|63|62|61.5||60.3|58.1|58.1|57.5|57.5|56.4|56.2|57.2|57.5|57.3|58.8|60.1|61|60.7|61.9|60.1|60|||60.9|60.4|60.7|60.9|57.9|57.1|58.6|58.3|58.1|57.9|57.5|56.4
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|17.3|17|16.9|17.3|18|17.6|18|18.2|18.2|18.4|18.2|17.8|17.6|17.9|17.8||17.7|17.6|17.4|17.7|18.1|18.4|17.8|18.4|18.7|18.5|18.3|18.5|18.5|18.7|18.5|18.4|18.6|19.1|19.1|18.9|19.7|19|19|19.3|19.6|19.6|19.8|20|20|||19.8|19.5|19.6|19.5|19.4|19|18.9|18.9|18.9|19.1|19.1|19.1|19.5|19.8||19.1|19.2||19.3|19.4|18.9|18.9|19.1|19.3|19.7|19.5|19.6|19.2|19.5|19.3|18.9|19.2|18.9|18.7|19|19.3|19.3|19.3|19.8|19.9|19.8|19.7|19|19.3|19.6|19.9|19.6|19.9||20.4|20.3|20.3|19.7|17.8|18||18.2|18.1|18.2|18.1|17.5|17.5|17.9|18|17.9|18.1|18|18.2|18.4|18.2|18.3|18.6|18.4|18.2|18.6|18.9|18.4|18.1|18.3|18|18.2|18|17.7|17.5|17.4|17.3|17.5|17.5|17.2|17.3|17.2|16.8|16.6|16.5|16.7|16.8|16.4|16.4|16.3|16.2||16.2|16|15.9|15.8|16.1|16.3|16.3|16.3|16.1||15.9|16|16.1|16.3||16.4|16.1|16.2|16.3|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.2|16.3|16.4|16.3|16.5|16.4|16.5|16.5|16|16.1|16.3|16.2|16.1|16.4|16.6|16.7|16.6|16.9|16.9|17|17|17.3||17.1|17|17.3|17.3|17.2|17.1|17.5||17.4|17.7|17.7|18.1|17.7|17.4|17.4|17.3|17.2|17.2|17.4||16.8|16.9||17.1|16.8|17.1|16.5|16.5|16.1|16.2|16|16.6|16.8||||17.2|17.3|17.2||17.1|17.3|17.3|17.2|17.9|17.8|17.9|17.5|17.5|17.8|17.9|15.7|15.6|16.2
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|187|187|185.5||185.5|185|184.5|185|185.5|186|186|183|181.5|182|181|181.5|182|181|181.5|180|179.5|179|179.5||||||||179.5|179|179|179.5|180|179|178.5|178.5|178.5|179|180|180|179|180|180||179|180.5|179|180|179.5|180.5|178.5|179|179|178.5|178.5|181|180.5|181.5|182|182|181.5|181|181|182|181|181.5|180.5|181|181.5|181|181.5|182|181.5|181|181|182.5|181|182|182|182|184|184|183.5|184|184|183.5|182.5||183|182.5|183|182.5|183|183.5|184|184.5|186|187|182.5|183|183|184||184.5|183.5|184|184|||185|185|187|187|187|185.5|185|186|186|185.5||184.5|186|186.5|184|186.5|184|184.5|187|185.5|190|191|190|190.5|189|186|185|186.5|183|182|181.5|181.5|183.5|183|183.5|182|180.5|179|178.5|179.5|179.5|180|181.5|180|181|181|181|180.5|||181.5|181.5|181.5|182|183|181|182.5|182.5|183.5|182.5|183|183|183.5|182|178|180.5|181.5|181|190.5|191.5|192|193|193|191.5|191.5|191.5|191.5|191|192|191.5|192.5||190.5|192|192.5|192|193|190.5|190.5|189|189|187|188.5|191.5|192|191.5|189.5|189|189|189|191|191.5|191.5|190|194|195.5|192.5|193|193.5||194|192.5|195|190|189|189.5|188.5|188.5|191|183|182.5|184|184|183|181|180.5|178.5|||178.5|178|178|178|179|178.5|179.5|178|180.5|180.5|180|180
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|15580|15510||15820|16020|16040|15700|15870|15970|15800|16200|16040|16270|16100|14990|15000|15010|15140|15040|14960|15300|15270|15100|15740|||||15300|15710|15690|15650|15520|15610|15890|15250|15850|15300|14550|14910|14740|14550|14950|14430|14520|||14940|15600|16400||16400|16400|15930|15700|15770|14970|14850|14500|14460|13950|13560|14130|14510|14450|14580|14480|14450|14740|14530|14410|13890|13800|13580|13720|13720|13770|13450|13600|13160|13500|13590|13870|14370|14040|13940|13930|14000|14150|14060|14270|14350|14010|14170|14080|14130|14390|14230|14130|13920|13610|13700|13670|13830|13800||13800|13260|13130||13630||13740|13690|13560|14140|13800|14200|14390|14410||||14230|14060|14280|14270|14010|14690|14420|14300|14510|14650|14990|14890|15130|15290|15510|14910|15130|14370|14500|14300|14700||14390|14600|14540|14040|13190|12980|13190|13800|14410|14420|14900|14000|13970|13690|13760|13840|13990|14180|14490|14380|14200|13760|13330|13470|13550|13300|13510|13330|13550|13510|13460|13270|13500|13260|13220|13520|13740|13680|13800|13590|13960|14050|13800|13970|13260|13250|13620|13600|14100||13300|13360|13870|13340|13290|13360|13380|13500|13650|13910|14010|14370|14200|14300|13140||13200|12980|13000|12870|12850|12900||13130|13130||13200|12960|12850|12500|12900|12450|12630|12390|12380|12630|12640|12470|12390|12260||12380|12400|12140|12450|12200|12150|12310|12350|12500|12410|12180|12260|11970|11920|12080|11940
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|5.92|5.99|5.83|6|5.91|5.9|6.07|5.99|6|6.02|6.15|6.05|6.06|6.11|6.3|6.09|6.14|6.16|6.32|6.31|6.4|6.38|6.23||||6.52|6.35|6.26|6.23|6.13|6.3|6.29|6.28|6.3|6.32|6.18|6.29|6.31|6.46|6.4|6.51|6.5|6.45|6.62||6.6|6.7|6.66|||6.79|6.7|6.8|6.75|6.47|6.58|6.56|6.39|6.28|6.15|6.2|6.15|6.07|6.02|5.85|5.7|5.74|5.64|5.71|5.6|5.54|5.5|5.75|5.61|5.4|5.42|5.32|5.24|5.25|5.23|5.28|5.45|5.52|5.52|5.57|5.45|5.6|5.45|5.42|5.55|5.62|5.7|5.83|5.92|5.67|5.56|5.61|5.48|5.6|5.46|5.57|5.57||5.37|5.54|5.79|5.65|5.47|5.57|5.4||5.37|5.5|5.45|5.5|5.3|5.18|5.2|5.08||5.08|5.18|5.02|5.04|5.05|4.97|5.08||5.05|5.03|5.16|5.38|5.48|5.3|5.46|5.35|5.3|5.5|5.67|5.65|5.71|5.65|5.72|5.72|5.85|5.82|5.42|5.43|5.3|5.13|5|5.17|5.03|5|4.94|4.87|4.81|4.87|4.99|4.96|4.99|4.94|4.96|4.95|5.14|5.21|5.16|5.15|5.15|5.13|5.16|5.2|5.21|5.24|5.31|5.41||5.24|5.36|5.24|5.25|5.24|5.37|5.28|5.17|5.03|5.1|5.18|5.18|5.06|5.02||5.08|5.12|5.26|5.28|5.29|5.32|5.45|5.47|5.41|5.33|5.22|5.23|5.03|5.1|5.2|5.17|5.1||5.15|5.32|5.17|4.95|4.96|4.95|5.13|4.99|5.05||4.94|4.93|5|4.92|4.99|4.87|5|4.95|4.88|4.71|4.75|4.55|4.63|4.57|4.61|4.61|4.57|4.68||4.63|4.54|||4.49|4.48|4.45|4.49|4.56|4.55|4.5|4.6
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|16.65|16.55|15.7||15.6|15.7|15.3|14.95|14.8|15|14.75|15.15|15.6|15.3|14.75|14.65|15.1|14.6|14.7|14.5|14.65|14.55|14.8||||||||14.85|14.85|15|14.4|14.55|13.85|13.4|13.35|13.4|13.9|14|14.5|14.15|14.1|14.2||14.25|14.45|14.6|14.65|14.6|14.5|14.05|14.3|14.45|14.5|14.35|14.7|15.2|15.4|15.6|15.65|15.65|15.6|16.1|16|16|16.2|16.1|16.25|16.4|16.5|16.3|16.5|16.35|16.75|16.85|16.75|16.6|16.7|17|17.2|17.6|17.95|17.7|17.85|17.85|17.8|17.65||17.8|18|17.8|18.05|17.8|17.75|18|18.15|18.2|17.8|17.85|17.9|17.8|17.65||18.5|18.5|18.8|18.85|||18.8|18.8|18.3|18.3|18.3|18.4|18.6|18.6|18.75|18.75||18.4|18.1|18.35|18.25|18|17.7|18|17.65|17.45|17.85|18|17.9|17.8|17.9|17.9|17.55|17.6|17.05|17.4|17.35|17.2|17.3|17.2|16.8|16.7|16.55|16.55|16.25|16.3|16.05|17.7|18.15|18.05|18|17.9|18|17.65|||17.85|17.75|18|17.9|17.7|17.8|17.95|17.75|17.65|17.35|17.5|17.7|17.4|17.25|17.05|17.15|17.3|17.2|17.15|17.45|17.65|17.55|17.35|17.25|17.25|17.2|17.15|17.05|17.25|17.45|17.15||16.9|17|17.15|17.25|17.4|17.35|17.3|17.45|17.25|17.4|17.2|17.65|17.6|17.7|17.9|17.65|17.7|17.6|17.85|17.8|17.5|17.35|17.25|17.45|17.35|17.6|17.35||17.65|17.3|17.25|17.3|17.25|17.3|17.05|17.4|17.35|17.25|17.75|17.85|17.8|18.1|18.1|17.75|17.85|||18.05|18.1|18|17.95|18|17.95|18.1|18|18.1|17.85|18.05|18.05
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|40|39.5||40.95|41.25|41.7|40.5|41.45|41.7|42|42|42.85|43|43.5|42.95|42.85|44.8|45.75|44.9|43.45|43|43|45|43.9|44|43.45|44.65|45.3|45.35|45.5|44.5|43|42.55|42.2|42|41.2|40.1|40|39.65|40.15|39.4|39.35||39.75|40.25||39.9|40.15|39.6||||39.6|40|39|39.3|39.2|38.9|39.25|38.7|38.8|39.05|39.15|39.7|39.9|39.6|40|38.75|39|38.7|38.95|37.5|37.65|37.55|35.55|34.8|34.8|35|35|33.95|33.45|32.9|32.9|33.15|33.9|33.7|32.9|32.4|32.45|32|32.25|32.05||32.25|32.3|33.1|32.95|33.45|33.7|33.1|32.65|32.45|32.9|32.8|33.2|33.6|33.95|34.9|34.05|34.65|35.4|35.6|34.95|35|34.1|33.75|32.75|33|32.9|32.5|32.95|32.1|31.7|31.75|32|32.5|32.7|31.85|31.75|31.9|32|32.1|32.15|32.2|31.6|32.05|33.3|32.9|33.25|33.75|32.85|32.8|32.15|31.7||30.2|30.6|29.9|30.2|30.65|30|30|31.05|32.3|32.95|32.3|32.1|31.6|31.4|31.25|31.1|30.7|30.8|30.9|31.25|31.25|30.8|30.95|30.4|30|29.8|29.95|28.9|28.85|28.9|28.65|28.75|29.15|29.4|29.7|29.15|30.5||29.5|29.55|30.05|29|30|30.45|30.6|30.45|30.85|30.4|30.5|31|30.6|30.8|30.5|30.85|30.6|30.8|31.4|31.6|31.85|31.75|31.4|31.25|30.6|30.8|31.1|30.05|31.25|31.55|31.65|30.35|29.3||||29.5||29.35|29.6|28.2|28.35|28.7|27.4|26.75|26.15|26.35|26|26.1|26.05|26.2|26.4|26.45|26.4|26.4|26|26|25.7|26.05|||26.35|26.6|26.4||26.1|25.9|25.75|25.45
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|367|362.44|362.93|364|361||360|362|358|357|357.51|363.91|365|365.8|370.18|375.25|374.62|376.63|377|376|375.37|374.55|378.7|375.5|378|374.3|378|376.82|377|381.7|381|376.7|381|378.95|379.9|373.9|367.06|371.6|369.66|369.49|365.95|364.35|370|363.52|370.88|365|360.8|359.35|362.5|365.31||362.88|364.9|361.2|363|364.97|356|367.8|369.4|374|376.87|376.9|367.76|368.96|373|372|366.47|368.7|375.31|370.45|368.1|375|379.98|377.45|377.7||376.68|376.8||374.7|380|382.6|382|380.9|380.2|380|374.25|375|371.1|370.23|362|370.9|363|371.9|376.74|371.8|371.1|371.5|366.95|373.63|363|364.4|362|369.8|368.15|373.95|373.95|365|361.7|352.8||357.44|352.99|350|355.5|348.98|349.89|349.8|358|354.29|354.6|351|351.85|346.95|345.9|343.45|342.45|339|337.27|339.4|338.49|340.89|338.93|339.48|339.01|338.01|338.19|341.52|340.76|341.99|340.33|342.01|341.9|342||339.89|339.2|340.7|341|341.7|343.7|341.6|342|342.01|343|341.45|345.8|343.9|341.79|341|346|335.1|340|341.35|340.5||339.7|337.98|339|336.43|335|335|335|336.2|335.45|337.4|333.39|334.89|333.11|336.45|334.5|335.31|342.59|338.25|338.2|339.85|338.4||340.22|340.25|337|338.5|342.99|344.5|344.85|346.67|342.38|343.9|349|348.9|340|345.2|350|349|346.9|351.6|348.1||348.84|351|345.5|346.78|354.9|349.96|351.9|354.8|348|356|355.65|355.9||354.49|354.75|352|347|345.85|344.8|342.85|338.65|347||349.8|343|351||348.79|347|344.78|345.85|346|342.51|344.95|344.99||346.2|342|344.5||346.4|342.6|344.25|344
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.139|0.137|0.139|0.137|0.139|0.136|0.136|0.137|0.143|0.138|0.14|0.141|0.139|0.153|0.147|0.134|0.138|0.138|0.144|0.14|0.146|0.147|0.14||||0.147|0.152|0.149|0.148|0.151|0.157|0.148|0.139|0.142|0.143|0.14|0.149|0.141|0.133|0.14|0.135|0.148|0.15|0.144||0.15|0.165|0.152|||0.16|0.155|0.161|0.153|0.158|0.16|0.162|0.175|0.183|0.177|0.186|0.171|0.177|0.172|0.172|0.17|0.167|0.179|0.174|0.162|0.158|0.152|0.166|0.171|0.173|0.175|0.171|0.172|0.176|0.179|0.192|0.196|0.21|0.19|0.186|0.188|0.189|0.185|0.19|0.19|0.183|0.189|0.178|0.18|0.184|0.189|0.18|0.181|0.198|0.19|0.192|0.202||0.198|0.223|0.31|0.325|0.36|0.34|0.185||0.151|0.137|0.125|0.125|0.113|0.115|0.116|0.124||0.12|0.12|0.122|0.114|0.115|0.126|0.126||0.127|0.126|0.127|0.133|0.129|0.131|0.13|0.134|0.131|0.126|0.133|0.132|0.136|0.134|0.134|0.132|0.144|0.137|0.136|0.138|0.138|0.137|0.132|0.135|0.137|0.145|0.135|0.145|0.145|0.145|0.138|0.14|0.141|0.149|0.141|0.144|0.151|0.154|0.155|0.148|0.133|0.142|0.145|0.146|0.147|0.155|0.146|0.156||0.148|0.14|0.151|0.145|0.147|0.152|0.158|0.156|0.153|0.165|0.157|0.161|0.169|0.166||0.177|0.173|0.182|0.175|0.169|0.18|0.175|0.187|0.182|0.181|0.19|0.2|0.2|0.229|0.208|0.189|0.178||0.179|0.176|0.155|0.149|0.152|0.15|0.15|0.156|0.141||0.144|0.127|0.124|0.119|0.113|0.114|0.106|0.11|0.115|0.124|0.121|0.121|0.121|0.122|0.122|0.121|0.122|0.122||0.12|0.124|||0.12|0.136|0.14|0.142|0.14|0.144|0.151|0.144
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.26|2.29|2.37|2.41|2.37|2.33|2.29|2.3|2.37|2.35|2.38|2.39|2.39|2.32|2.37|2.4|2.44|2.4|2.41|2.37|2.4|2.37|2.4||||2.4|2.4|2.41|2.41|2.38|2.44|2.47|2.39|2.38|2.34|2.28|2.3|2.4|2.4|2.44|2.49|2.54|2.5|2.51||2.58|2.57|2.55|||2.49|2.45|2.55|2.56|2.59|2.61|2.66|2.66|2.69|2.67|2.72|2.69|2.65|2.71|2.68|2.65|2.65|2.64|2.64|2.63|2.62|2.7|2.69|2.7|2.71|2.68|2.65|2.65|2.72|2.7|2.78|2.85|2.92|2.89|2.87|2.84|2.84|2.81|2.8|2.82|2.83|2.8|2.77|2.82|2.79|2.8|2.9|2.85|2.83|2.82|2.89|2.95||2.72|2.8434|3.043|3.0529|3.013|2.9133|2.9532||2.9232|2.7836|2.604|2.7437|2.5541|2.5441|2.584|2.5341||2.4942|2.5641|2.5142|2.5242|2.5441|2.6439|2.5142||2.6439|2.6439|2.6838|2.614|2.594|2.5741|2.6239|2.614|2.6339|2.6638|2.7038|2.7038|2.7836|2.7536|2.7636|2.7237|2.7437|2.8035|2.7536|2.7337|2.6938|2.6638|2.594|2.604|2.7038|2.7636|2.7736|2.7536|2.7337|2.7636|2.8235|2.7935|2.8734|2.8734|2.9332|2.9532|3.043|3.0529|3.0729|3.1028|3.0929|3.2126|3.2126|3.2824|3.2325|3.1926|3.2724|3.1926||3.043|3.1128|3.1128|3.1627|3.1727|3.2824|3.2724|3.2026|3.1926|3.1427|3.1627|3.1627|3.023|3.1627||3.2026|3.3124|3.462|3.4919|3.5817|3.482|3.472|3.5318|3.4221|3.4021|3.3922|3.472|3.2226|3.2824|3.2724|3.2026|3.1827||3.3124|3.2525|3.2226|3.1328|3.0629|2.9731|2.9532|2.9133|3.013||2.9432|2.9232|2.9532|2.9232|2.9133|2.9931|3.1128|3.1028|3.043|2.9632|3.023|2.9133|2.9332|2.9632|3.0031|2.9532|2.8335|2.8734||2.7437|2.6738|||2.7137|2.7536|2.9532|2.9332|2.9432|2.9432|2.9432|2.9033
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|25.2|25.4|26.1||26.85|27|26.95|26.9|27.2|27.45|27.55|27.5|27.6|27.8|28.35|27.7|27.55|27.65|27.45|26.35|24.9|25|25||||||||25.7|25.55|25.25|25.6|26.4|25.05|25.3|26.5|26.15|28.25|28.8|28|28.1|28.7|29.2||29.1|29|30.75|28|25.35|26.35|26.7|29.3|26.4||23.85|23.85|25.35|26.2|26.25|26.7|26.35|26.25|26.6|26.6|26.8|26.5|25.4|26|26.65|26.2|25.95|25.4|25.7|25.7|25.5|26.1|26.3|26.95|27.1|26.9|27.8|28.4|27.65|27.85|27.15|27.1|27.35||27.4|26.85|27.25|27.6|27.85|27.4|27.1|26.5|26.65|26.7|26.6|27|26.75|26.65||27|27.3|27.1|27.5|||27.6|27.85|28.1|28.1|28.55|27.65|28.05|27.95|27.95|28||27.7|27.35|27.55|27.8|27.7|26|26.45|26.6|26.9|27.8|28.35|28.75|28|28.1|27.8|27.6|27.65|28|27.7|28|27.6|27.6|27.25|27.3|26.45|26.35|26.9|26.35|25.65|25.65|27.25|28.55|29|28.8|28.35|29.15|27.2|||29.65|30.35|31.45|32.5|32.95|33.55|33.3|32|30.95|30.55|31.45|32.1|31.2|30.95|30.25|30|30.2|29.8|30.2|30|30.25|30.15|29.95|29.75|30.55|30.4|30.45|29.65|29.8|29.8|30.2||29.75|30.1|30.8|31|30.45|30.05|30.5|30|29.95|29.9|29.85|30.9|30.6|30.05|30.2|29.7|29.45|29.5|29.55|29.6|30|30.15|29.4|29.8|29.7|29.6|29.65||29.95|29.7|29.85|30|29.4|29.75|28.95|30.2|29.2|28.9|29.5|30.1|30.6|31.1|31.45|30.75|30.8|||31|31.8|31.15|31.15|32.1|31.45|32.25|31.75|31.9|32.35|31.55|31.35
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|603|570.45|617.5|638.65|684||661|672.3|681.95|669.35|643.05|650|615.1|662|675|693|710|734|722|744|726|723|699.9|699|685.3|667|668.8|684|692.15|665|685.25|702|715.1|713.15|718.1|720.85|710|729.1|754.95|789.85|836.5|841.5|869|824.35|826|824.8|814.8|797|805.05|815.7||808|753|790.55|825|835.5|845|839.5|837.95|850|787|771.95|780|786|791.85|774|781|794|740|749.75|756.1|702|696|674|660||664.95|650||662|686.3|699.55|708.35|745|759|728.2|706|714.8|715|712.9|684|683|655.95|686|714|710|734.8|752.5|750.05|781.3|749.95|732|739.4|734.85|734.05|735.6|732.85|795|817.95|778||771.55|744.95|763|775|760|756|765.05|755|778.55|763|773.95|736.8|729|743.55|745.8|705.2|714.35|739.7|738|673|670|660.05|644|652|665|664.95|680|692|646.95|635.05|645|650|653||669.7|708|716|663.5|665.9|619|611|626.3|608.75|612.75|611|607.25|598.65|591.85|575|575|556.4|549.95|562.95|579.4||589|606|603.7|580.55|593|531.9|536.35|545|526.65|522|534.75|520|529|538.65|530|526.4|535.75|545.95|563|515.15|508.3||519.95|521.9|524.2|516.9|506.35|510|486|478.95|500.25|512|501.65|500|500|507|508.9|506.35|523.8|525.9|529.75||538.6|550|500|520|532.5|505.1|513.05|522.95|530|551|543|552.95||543.4|546.7|562.8|556|538.2|543.3|544.2|529.95|540||548|540|542.7||495|487|500|483.55|461.65|461.6|468|455||449.6|455.1|459.9||450|444.3|445|440.35
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|6.3|6.39|6.39|6.44|6.67|6.56|6.52|6.63||6.67|6.79|6.8|6.94|6.99|6.96|6.8|6.84|6.79|6.72|6.73|6.62|6.63|6.67|6.64|6.69|6.75|6.55|6.62|6.6|6.67|6.64|6.66|6.8|6.78|6.76|6.85|6.72|6.75|6.92|7.2|6.72|6.46|6.19|6.2|6.24|6.18|6.03|6.04|6.04|6.05|6.02|6.01|6.05|6.11|6.11|6.17|6.19|6.18|6.22|6.21|6.23|6.3|6.33|6.25|6.19|6.21|6.17|6.23|6.21|6.18|6.35|6.3|6.52|6.56|6.62|6.76|6.73|6.76|6.73|6.82|6.9|6.96|6.96|7|7.21|7.25|7.11|7.39|7.42|7.32|7.38|7.39|7.43|7.31|7.3|7.26|7.25|7.19|7.11|7.15|6.88|6.86|6.94|6.89|6.76|6.83|6.76|6.7|6.94|6.87|7|7.05|7.25|7.28|7.24|7.23|7.55||7.56|7.34|7.2|7.05|7.07|6.87|6.8|6.9|6.89|6.96|7.07|7.31|7.39|7.33|7.19|7.29|7.25|7.28|7.26|7.2|7.23|7.12|7.03|7|6.86|6.76|6.85|6.76|6.79|7|6.6|6.44|6.44|6.3|6.57|6.7|7.12|6.98|6.97|7.03|6.77|6.78|6.82|6.78|6.96|6.36|6.21|6.12|6.1|6.09|6.07|6.12|6.08|6.1|6.1|6.2|6.12|6.13|6.04|6.03|6|5.89|5.99|5.96|5.89|5.89||||||6.1|6.51|6.13|5.96|5.82|5.82|5.87|6.05|6.01|5.84|5.91|5.88|5.97|5.98|6.05|6.26|6.23|6.25|6.3|6.56|6.33|6.55|6.17|6.18|6.43|6.36|6.42|6.55|6.58|6.3|6.39|6.34|6|5.84|6.08|6.1|6.11|6.23|6.29|6.21|6.02|6.16|6.32|6.36|6.29||||||6.32|6.38|6.65|6.78|6.66|7.6|7.38|7.69|7.82|7.71|7.83|8.09|8.3
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|16.62|17.2|17.04|17.4|17.7|17.44|17.62|17.58|17.92|18.06|17.7|17.82|18.02|18.18|18.48|19.06|17.74|17.32|17.42|17.28|17.28|16.94|17.16|17.1|17.2|17.24|16.9|16.52|16.1|16.48|16.06|16.4|16.3|16.2|17.2|16.9|17|17.5|17.74|18.28|19|18.7||18.8|18.52|||19.1|18.8||||18.6|18.92|18.98|19.1|19.68|20.15|20.95|20.8|21|20.6|20.9|20.85|20.75|21|21.4|21.2|20.85|21|20.6|21|20.8|21.25|20.8|20.35|20.8|20.8|20.55|20.85|21.15|21.8||21.45|21|20.9|21|20.6||20.5|20.25|20.7|21.15|21.7|21.8|21.9|22|21.55|21.95|21.95|21.25|20.85|21.65|21.7|21.4|21.6|22.15|22.15|22|22.55|23.05|23.1|23|22.6|22.65|22.7|22.95|22.45|23.1|22.45|22.9|23|22.3|22.05|21.6|22.4|22.4|22.85|22.1|23.4|23.2|23.35|23.1|22.85|23.3|23.6|23.9|23.65|23.5|23.9|23.95|23.7|23.25|23.5||23.25|22.7|22.75|23.4|23.3|22.1|22.15|22.8|24.1|24.7|24.45|24.2|24.7|24.55|23.85|23.9|23.9|24|23.9|24|23.8|24.3|24.95|24.55|24.7|24.6|24.2|23.8|24.25|24.1|24.8|24.6|24.35|24.3|24.95|25|25.25|25.1|25.5|25.8|24.8|25.35|24.8|24.9|24.6|24.4|25.8|26.05|25.5|25.85|26.35|26.15|25.65|25.7||25.9|25.1|26|26|26.3|26.2|26.8|26.3|26.7|26.35|26.1|26.3|27|27|27|26.1|26.5|26.8||25.65||26|25.95|25.55|26.15|26.8|25.2|23.95|23.15|22.75|22.85|23.45|23.7|23.9|24.45|24.65|23.95|23.95|24.2|23.95|23.5|24.4|||24.55|24.45|24|24.8|25.5|24.95|25.65|25.75
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|164.5|160.5|166||167.5|164|166.5|166|165|167|171|168.5|167.5|168.5|164|165.5|165.5|164|164.5|161|153.5|152|162||||||||166.5|169|166|166|167.5|171|168|170.5|169|173.5|175.5|177|176.5|174|173||167.5|171.5|173.5|175|173.5|179.5|179|178.5|178|178|183.5|184.5|182|188|176.5|175|174|176|178|173.5|175.5|171|165.5|165|169.5|168.5|169.5|170|156.5|157.5|152.5|155|156|158|155|160.5|162|163.5|160|160|160|157|156||162|168|169|169|171.5|172|167.5|166|170|171|176.5|178.5|177.5|174.5||179.5|173|173.5|179|||172|174|179|182|179|181|183.5|186|177.5|183||185.5|182|181|174|180|173.5|180|174|168|175|178|170|167|162.5|160|165|158.5|160|163|166|165|162|161.5|163.5|162|155.5|157|152|156|152.5|153.5|158|164|153|151.5|159|151|||154|158|168|165|166.5|165.5|168|171.5|180|171.5|174|178|170|168|166|163.5|163.5|163|163|165|164|164|166|166.5|169|169|175|176|176.5|168.5|169||171|174|171.5|172.5|169|164.5|167.5|169.5|170|173|168|178.5|176.5|177.5|177.5|177.5|176.5|175.5|172.5|180.5|188|190|180.5|182.5|197|192|183.5||187|183|180|171.5|172|156.5|163|166.5|163.5|167|178|187|186|186|197.5|193.5|189|||180|180.5|180|183.5|182|181|184.5|169|165.5|165.5|169|163.5
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|29.35|29.28|28.02|30|29.4|29|30.05|29.88|30.49|30.5|31.22|29.27|29.35|28.69|28.13|28.02|28.38|28.47|28.16|28.62|28.48|27.46||28.82|28.7|28.45|28.39|27.52|26.5|26.39|26.87|26.23|26.15|25.61|26.4|25.59|24.5|23.83|24.31|24.48|24.81|23.71|23.44|23.78|24.29||23.44|23.92|24.42|24.42||23.91|24.59|24.11|24.5|24.75|25.8|27.01|26.32||26.98|26.97|25.76|26.45|26.44|26.47|25.99|25.65|25.54|24.77|24.13|25.33|25.24|25.16|25.87|26.24|26.19||25.27|25.72|25.78|25.73|26.65|26.7|26.31|24.73|24.79|25.3|25.4|24.95|25.48|26|25.96|25.35|24.65|25.32|24.95|25.38|25.48|24.91|25.05|25.31|24.28|24.47|23.83|23.37|23.14|23.53|23.2|21.9|21.84||21.83|22|22.32|22.31|22.13|21.76|22.52|22.23|21.96|21.73||22.01|22.9|21.65|21.48|20.89|21.16|20.67|20.26|21.5|21.2|21.58|21.28|21.81|21.76|21.47|21.4|21.32|21.73|21.44|21.34|21.24|21.66|21.26|21.26|21.12|20.96|20.56|20.74|21.03|20.97|21.57|22.24|21.95|21.77|22.01|21.8|22.33|22.89|23.25|22.88|22.5|22.46|22.79|23.5|24.01|23.21|23.2|23.19|22.86|22.32|22.42|22.4|22.6|23.34|22.73|23.18|23.31|23.15|23.32|23.53|23.39|23.84|23.71|23.29|23.42|23.48|22.69|23.1|23.83|23.72|24.65|24.27|23.58|23.13|26.6|26.26|26|24.89|24.79|24.74|24.55|24.39|25.21|25.74|26.24|26.45|26.57|26.34|26.59|26.19|26.24|26.12|26.76|26.75|26.79|27.08|27.33||28.03|28.38|27.2|26.68|27.12|26.58|26.13|26.13|27.28|27.21|27.01|27.54|27.41|27.54|27.83|28|28.46|27.98|27.38|27.7|27.8|28.45|||27.44|26.63|26.81|26.62|26.11|25.68|25.86
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|20|20.1||20|20|20.08|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20||20|19.99||20|20|20||||20|19.83|19.81|19.77|19.8|19.89|19.8|19.81|19.8|19.81|19.82|19.85|19.87|19.84|19.88|19.85|19.87|19.81|19.81|19.81|19.79|19.8|19.78|19.76|19.75|19.77|19.71|19.74|19.77|19.75|19.72|19.71|19.77|19.7|19.67|19.7|19.8|19.61|19.68|19.67||19.68|19.65|19.69|19.64|19.61|19.6|19.51|19.53|19.53|19.55|19.48|19.6|19.56|19.54|19.53|19.54|19.51|19.5|19.48|19.45|19.45|19.52|19.57|19.52|19.51|19.5|19.5|19.42|19.39|19.36|19.35|19.3|19.25|19.26|19.34|19.29|19.24|19.2|19.14|19.11|19.14|19.1|19.17|19.13|19.16|19.15|19.1|19.17|19.16|19.15|19.17||19.18|19.23|19.18|19.17|19.18|19.02|19|19.01|19.19|19.23|19.22|19.27|19.29|19.24|19.21|19.2|19.22|19.27|19.29|19.24|19.25|19.28|19.36|19.25|19.25|19.25|19.3|19.3|19.6|19.59|19.58|19.5|19.43|19.41|19.37|19.37|19.33||19.39|19.4|18.87|18.62|18.79|18.63|19.1|18.75|18.96|18.7|18.92|18.45|18.24|18.3|18.21|18.28|18.28|18.24|18.21|18.19|18|18.1|18.18|18.2|18.02|18.45|18.3|18.12|18.22|18.75|18.8|18.48|18.46||||18.35||18.4|18.17|18.15|18.04|18.3|18.25|18|17.56|17.5|17.2|18.1|18.06|18.25|18.4|18.17|18.06|18|18.01|18.11|18.11|18.1|||17.96|17.9|17.8||17.91|18.14|17.64|18
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.924|0.917|0.93||0.94|0.922|0.892|0.905|0.918|0.929|0.934|0.943|0.93|0.928|0.924|0.922||0.923|0.926|0.919|0.928|0.904|0.898|0.91|0.912|0.914|0.916|0.919|0.925|0.92|0.9|0.905|0.897|0.918|0.87|0.884|0.867|0.868|0.875|0.857|0.854|0.858|0.859|0.854|||0.854|0.862|0.868|0.863|0.876|0.886|0.88|0.885|||0.878|0.88|0.877|0.875|0.867|0.867|0.862|0.868|0.863|0.863|0.866|0.866|0.86|0.864|0.867|0.87|0.86|0.862|0.867|0.87|0.873|0.877|0.896|0.897|0.906|0.885|0.882|0.888|||0.892|0.887|0.883|0.885|0.889|0.893|0.864|0.834|0.84|0.858|0.861|0.863|0.858|0.867|0.866|0.864|0.852|0.852|0.863|0.87|0.849|0.827|0.852|0.855|0.851|0.869|0.873|0.89|0.892|0.868|0.863|0.846|0.848|0.847|0.843|0.845|0.833|0.82|0.819|0.814|0.823|0.809|0.8|0.799|0.803|0.812|0.806|0.791|0.791|0.792|0.796|0.79|0.783|0.777|0.776|0.775|0.774|0.772|0.764|0.76|0.767|0.765|0.762|0.759|0.754|0.741|0.761|0.778|0.794|0.793|0.801|0.794|0.798|0.805|0.806|0.81|0.804|0.804|0.802|0.813|0.82|0.814|0.829|0.787|0.777|0.778|0.778|0.762|0.762|0.765|0.767|0.767|0.76|0.758|0.758|0.758|0.761|0.761|0.763|0.764||||0.762|0.758|0.755|0.765|0.762|0.759|0.766|0.763|0.767|0.77|0.771|0.77|0.772|0.767|0.78|0.78|0.782|0.789|0.783|0.783|0.784|0.788|0.778|0.772|0.773|0.77|0.776|0.785|0.779|0.776|0.799|0.79|0.789|0.782|0.78|0.779|0.78|0.786|0.776|0.775|0.769|0.772|0.781|0.766|0.772||||0.773|0.763|0.757|0.753|0.756|0.754|0.762|0.777|0.774|0.767|0.778|0.777|0.787|0.788|0.79
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.26|1.33|1.33|1.33|1.34|1.38|1.36|1.36|1.33|1.33|1.39|1.39|1.4|1.4|1.37|1.39||1.36|1.37|1.37|1.34|1.32|1.35|1.34|||1.31|1.38|1.4|1.4|1.4|1.4|1.35|1.31|1.32|1.4|1.43|1.41|1.46|1.46|1.46|1.45|1.47|1.44|1.46||1.43|1.4|1.39|1.36||1.36|1.36|1.36|1.34|1.38|1.4|1.39|1.35|1.34|1.36|1.37|1.39|1.41|1.41|1.4|1.32|1.33|1.3|1.34|1.35|1.4|1.36|1.36|1.38|1.39|1.35|1.34|1.35|1.37|1.36|1.4|1.41|1.43|1.45|1.44|1.42|1.42|1.42||1.44|1.41|1.44|1.43|1.44|1.43|1.41|1.41|1.4|1.33|1.33|1.29|1.31|1.29|1.28|1.3|1.27|1.29|1.3|1.28|1.3|1.26|1.28|1.28|1.29|1.33|1.36|1.28|1.24|1.2|1.23|1.22||1.13|1.13|1.12|1.15|1.1|1.11|1.13|1.13|1.18|1.11|1.04|1.09|1.26|1.24|1.24|1.3|1.31|1.29|1.34|1.33|1.31|1.54|1.52|1.54|1.49|1.48|1.42|1.44|1.3|1.39|1.57|1.61|1.63|1.64|1.64|1.62|1.6|1.7|1.7|1.71|1.8|1.63|1.62|1.59|1.58|1.56|1.45|1.44|1.46||1.49|1.48|1.44|1.4|1.38|1.35|1.37|1.34|1.37|1.42|1.4|1.42|1.42|1.47||1.51|1.52|1.53|1.48|1.48|1.45|1.42|1.43|1.45||1.49|1.44|1.49|1.5|1.5|1.54|1.53||1.54|1.54|1.58|1.53|1.5|1.51|1.52|1.54|1.5|1.51|1.49|1.45|1.44|1.45||1.43|1.42|1.41|1.44|1.39|1.41|1.33|1.35|1.35|1.35|1.43|1.47|1.44|||1.45|1.44|1.41|1.44|1.44|1.47|1.47|1.42||1.42|1.35|1.31|1.26|1.19|1.12|1.12
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|32.75|32.25|31.75|30.25|31.75|29.75|28.5|29.5|29.5|29.75|30.5|29.5|28.75|28.5|28||27.5|27|26.5|28|29|29.25|27.75|28.5|28.75|30.25|29.75|30.5|29.75|30|29.75|28.5|29.75|30.75|31|30.25|31|31.25|31|32.5|33|32.5|33|33.75|34.25|||35.5|35.5|34.25|34.25|33.5|33|32.75|33.25|34.25|35.25|35|35|36.5|36.25||37.25|36.75||37.25|37.5|38|37.5|37.25|37|37.5|38|37.5|38|37.75|37.5|36.25|35.75|33|32.75|34.25|35.75|36|35.75|36.75|35.25|36|35.75|35.5|35.5|36|35.25|35.25|36.75||36.75|37.5|37.5|38.5|37|38.5||38.5|38.25|38.5|38.5|39.5|39.75|39.5|41|40.75|40|39.5|40.25|39.5|39.5|39.25|40|39.75|39.75|38.75|37.5|37.5|37.25|37|37.75|38.5|37.25|34.75|34.75|33.75|34.75|35.5|35.75|35.5|34.75|33.75|33.25|33.75|32.75|32.5|30.25|31|31.25|33.25|33.25||35|37.25|36.25|38|38.5|40.25|41.25|41|41.75||42|41.5|42.5|42||43|42.5|42.25|42|40.5|40.25|40.5|40|40|40|39.5|39.75|39.5|39.5|40.5|40.25|39|40.5|40.25|39.25|39.75|38.5|38|38.75|39|40|40.5|40.25|40.25|40.75|40.5|40.5|41.25|41.25||40.75|40.25|41|41|40.75|39.5|41||41|41.75|43|45.75|45.25|44.75|43.75|43.75|44.25|43.75|44.75||43.75|44.5||44.75|45.25|44.25|45|45.25|44.25|43.75|43|43.25|43.5||||45.75|45|43.75||43.25|44.25|43|42.75|43.25|43|44.25|43.75|44.25|44.75|43.5|43.75|42.75|42.75
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.26|0.265|0.26|0.255|0.255|0.247|0.255|0.248|0.25|0.25|0.249|0.265|0.265|0.27|0.275|0.265|0.265|0.27|0.26|0.26|0.27|0.27|0.265||||0.27|0.27|0.27|0.27|0.285|0.28|0.285|0.275|0.28|0.285|0.27|0.27|0.275|0.27|0.255|0.26|0.265|0.27|0.275||0.27|0.28|0.285|||0.285|0.285|0.29|0.29|0.295|0.295|0.3|0.315|0.31|0.305|0.335|0.3|0.295|0.295|0.295|0.29|0.295|0.285|0.285|0.28|0.28|0.285|0.29|0.295|0.29|0.295|0.285|0.285|0.31|0.3|0.31|0.315|0.35|0.305|0.305|0.29|0.29|0.29|0.28|0.285|0.295|0.28|0.28|0.28|0.28|0.28|0.29|0.265|0.295|0.275|0.295|0.325||0.295|0.31|0.365|0.33|0.35|0.44|0.33||0.32|0.26|0.209|0.208|0.2|0.2|0.195|0.18||0.167|0.176|0.172|0.165|0.155|0.164|0.165||0.168|0.168|0.171|0.179|0.173|0.175|0.183|0.183|0.181|0.184|0.191|0.193|0.203|0.199|0.203|0.208|0.21|0.217|0.219|0.22|0.22|0.215|0.215|0.216|0.21|0.214|0.206|0.212|0.213|0.213|0.209|0.218|0.224|0.231|0.247|0.24|0.239|0.24|0.245|0.242|0.233|0.232|0.233|0.242|0.246|0.245|0.242|0.25||0.25|0.26|0.255|0.255|0.26|0.265|0.275|0.28|0.275|0.285|0.275|0.28|0.285|0.29||0.295|0.295|0.305|0.295|0.29|0.3|0.3|0.315|0.32|0.31|0.31|0.31|0.31|0.31|0.34|0.305|0.3||0.3|0.295|0.285|0.275|0.28|0.285|0.29|0.295|0.285||0.29|0.27|0.255|0.25|0.249|0.245|0.246|0.246|0.247|0.248|0.247|0.247|0.26|0.255|0.255|0.255|0.25|0.25||0.25|0.249|||0.26|0.275|0.28|0.28|0.28|0.28|0.275|0.27
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|8.95|8.37|8.78|8.42|8.96|8.67|8|8.805|9.285|9|8.77|8.52||9|7.92|7.99|7.96|8.33|8.32|8|7.91|7.92|7.67|8.5|7.87|7.84|7.64|7.455|6.77|6.58|6.43|6.82||6.34|6.38|6.36|6.11|5.61|5.8||5.72|5.84|6.22|5.795|5.81||5.95|6.04|6.28|6.05||6|5.95|5.8|5.75|6.15|5.78|5.75|5.92|6.1|5.83|5.79|6.06|5.54|5.45|5.48|5.2|5.23|4.82||4.585|3.63|3.45|3.18|3.33|3.25|3.2|3.26|3.2|3.11|3.22|3.47|3.69|3.71|3.81|3.38|3.81|3.25|3.18|3.16|3.18|3.445|3.16|3.17|3.2|3.33|3.15|2.88|3.09|2.8|3.17|3.53|3.35|3.03|3.22|3.1|3|4|3.65|3.13|3.97|2.86|2.74|2.15|1.94|1.8|1.74|1.68|1.66|1.69|1.67|1.69|1.66|1.74|1.74|1.72|1.71|1.73|1.72|1.72|1.73|1.71||1.72|1.71|1.78|1.79|1.76|1.75|1.76|1.74|1.75|1.75|1.73|1.67|1.68|1.64|1.63|1.65|1.65|1.7|1.65|1.61|1.75|1.77|1.78|1.78|1.76|1.76|1.73|1.76|1.76|1.73|1.71|1.77|1.77|1.74|1.76|1.75|1.71|1.65|1.61|1.64|1.67||1.64|1.66|1.64|1.69|1.66|1.66|1.69|1.72|1.67|1.68||1.68|1.65|1.67|1.71|1.75|1.74|1.77|1.82|1.78|1.81|1.8|1.88|1.83|1.82|1.85|1.87||1.8|1.87|1.87|1.89|1.87|1.96|1.92|1.92|1.91|1.86|1.87|1.85|1.82|1.84|1.82|1.79|1.73|1.67|1.73|1.69|1.7|1.69|1.7|1.66|1.64|1.6|1.6|1.64|1.69|1.78|1.81|1.87|1.82|1.83|1.79|1.81|1.82|1.8|1.82|1.82||1.8|1.84|1.85|1.9|1.89|1.93|2.06|1.98
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|202|200|197|193|210|206|230|230|228|234|224|224|224|224|228|212|208|204|190|190|185|178|181|180|170||||173|177|177|178|175|169|176|185|169|164|156|161|167|167|166|168|164|||153|162|||163|164|167|173|184|179|185|196|181|185|155|142|135|140|135|131|130|131|122||122|123|123|126|125|120|121|122|127|126|127|128|129|125|128|130|133|139|130|133|138|140|141|138|145|139|130|130|128|129|131|131|130|131|126|130|121|120|120|120|122|123|120|120|122|122|122|122|121|122|122||121|121|122|122|123|122|121|122|124|122|123|124|124|127|129|127|130|131|127|128|128|128|128|127|126|127|130|129|130|136|139|139|142|143|140|142|140|142|139|140|144|145|145|146|147|151|148|144|146|141|144|141|140|141|142|143|145|147|143|145|136|130|130|||136|128|130|132|137|142|138|147|143|145|135|142|144|145|141|||141|143|145|143|136|137|139|131|||140|130|127|125|129||125|119|121|122|124|125|125|130|122|135|137|||||||138|136|130|137|141||144|148|149|148|149|147|150|153
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|122|116|114.5||119|112.5|113.5|112.5|114|116|113.5|112|112.5|111.5|108|108.5|110.5|111.5|114|106|105|106|103.5||||||||106.5|106|106|106.5|106|105|103|105.5|106.5|108.5|108|109|106|108.5|108||107.5|107.5|109|107.5|108|108|108.5|107.5|105|105.5|104|107|107|108.5|106.5|108.5|110|108|108|107.5|106.5|107|104|104.5|110|109|110|110|108|110|108|107|103|104.5|103.5|104.5|105.5|108|105.5|106|107|107|104.5||109.5|113.5|114|115|113.5|113|113|112.5|112.5|113|112|112|111|112.5||115.5|117.5|121|129|||130.5|131|133.5|135|131.5|132.5|128.5|128|128|128.5||126.5|127.5|125|125|132.5|130|138|135|131.5|139|138|134|131.7054|132.6994|132.2024|136.6754|134.6874|134.6874|136.6754|141.1484|137|132.5|127.5|125|121.5|122.5|124|116.5|112.5|116.5|120|121.5|125.5|125|122|128|130|||134.5|136|140.5|142|145.5|141.5|138.5|137|144.5|141.5|144.5|146.5|144.5|140.5|139.5|138|139|138.5|136|132.5|133|127.5|127.5|127|129|128|128.5|126|124|120|121.5||122.5|126|125|126|125|125|123.5|125|122|123|120.5|123|122|121|124|125.5|127.5|125|122.5|124|126.5|128|126.5|123.5|122.5|122|120||121|120.5|119.5|117.5|117.5|113.5|114.5|114|117|116|118.5|123|124.5|127|123.5|122|121.5|||122.5|127|118.5|118.5|120.5|119|122.5|121|121|119|119.5|117
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|20.3|19.6|20.1|20.2|20.6|20.8|21.1|21.2|21.7|21.5|19.8|19.3|19.1|19.5|19.4||18.7|17.8|17.4|17.8|18.1|18.2|17.4|18.8|18.7|18.8|19|18.9|18.7|19.1|19.2|19.5|19.4|19.4|19.4|19|19.9|20.1|20.2|21|20.7|20.1|20.6|20.9|21.2|||20.7|20.5|20.8|20.3|20|20.1|20.6|20.8|20.5|20.7|20.6|20.5|21.1|21.4||21.2|21.4||21.5|20.8|20.5|19.9|20.2|20.1|20.5|20.7|20.5|20.7|20.5|20.7|20.3|20.9|23.5|23.6|24.4|24|23.9|24.5|24.8|24.3|25.5|25|24.4|24.8|23.9|23.8|23.7|23.6||24.1|24.5|24.4|24.6|24|24.5||24|24.7|25.25|24|23.4|23.2|24|24.7|24.6|25|24.4|21.5|20.8|20.4|19.9|20.4|20|20|20.1|19.6|19.7|19.8|19.7|20|19.9|19|17.9|17.4|17.2|17.5|17.3|17.7|17.7|17.8|18.2|18.2|17.8|17.6|17.8|17.3|17.3|17.4|16.9|16.5||16.8|16.7|16.4|17|17.3|17.7|17.6|17.4|17.5||17.4|17.5|17.7|18.1||18.5|18.5|18.7|19.3|19|19|19|19|18.4|18.3|18.2|18.5|18.3|18.6|18.8|19.2|19.5|19.8|19.4|19.1|18.6|18.4|18.1|18.1|18.3|18.3|18.6|19|20|20|19.3|19.9|20.3|20.5||20.6|20.6|20.5|20.5|20.9|20.8|20.6||21|20.8|20.7|20.2|20.2|20.5|19.8|19.8|18.3|17.6|17.5||17.7|18||17.8|17.5|17.6|17.7|17.6|17.6|17.4|17.8|18|18.4||||18.5|18.4|17.6||17.5|17.6|17.4|17.5|17.6|17.7|17.9|17.9|17.8|18|18.1|18.2|18.3|18
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|28.46|28.38|28.06|27.12|26.2|26.44|27.1|27.7|28.54|28.3|28.58|28|27.96|28.26|28.2|28.1|28.32|28.6|27.18|26.42|26.98|26.8|27|27.5|27.46|27.14|26.6|26.68|26.42|26.18|25.98|25.7|26.42|25.92|25.7|25.74|26.34|27.1|27.84|27.62|27.94|28.48|28.44|27.82|27.26||27.3|27.88|28.02|28.8|28.9|28.16|28.08|28.08|28.28|29.88|29.86|30.48|28.84|29|28.28|29.3|28.6|27.62|27.72|27.82|27.66|27.36|27.06|26.66|27.28|27.2|27.06|26.36|25.16|25.96|26.42|25.9|26.38|26.2|26.02|26.36|26.56|26.6|26.36|25.2|24.72|25.32|24.72|24.86|24.68||24.62|24.5|24.2|25|25.2|26.06|26.8|27.22|26.8|26.76|26.6|26|25.14|24.58|25.52|26.06|25.52|25.6|25.68|26.8|26.78|26.3|26.28|26.06|25.7|25.68|24.9|24.5|24.14|23.8|23.98|22.94|22.7|22.22|22.32|22.48|23.04|22.9|22.7|23.5|23.2||22.86|23.12|22.84|23.98|25.44|24.82|24.82|24.82|24.6|25.6|25.06|25.9|25.84|27.24|27.92|26.88|26.24|27.9|28.88|30.16|30.4|29.98|30.02|30.4|30.36|30.5|30.9|31.82|31.76|32.22|32.92|32.48|31.46||31.82|31.4|30.82|31.8|32.4|32.08|31.98|30.58|30.16|31.7|30.78|29.82|31|30.98|30.9|30.36|30.22||||29.5|29.14|27.92|27.9|29.12|30.46|31.16|30.88|30.6|29.2|28.92|28.98|29.7|29.94|30.12|29.42|29.6|29.34|29|28.9|28|26.48|27|27.08|27.9|27.72|27.18|27.58|27.68|28.18|27.36|26.1||26.44|26.2|25.1|25.32|25.28||24.74|23.72|23.26|23.7|23.8|24.44||||24.4|23.8|21.86|21.12|21.08|22.4|23.1|22.86|22.68|22.82|23.82|24.02|24.14|23.94|23.62|23.4
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2472.1499|2408.7|2458.6001|2377.8501|2403||2428|2475.6499|2518.8501|2440|2458.2|2502|2459.1499|2511.1499|2549.5|2593.1001|2690|2797.7|2854|2907.55|2848|2782.95|2790.3|2825.8|2897|2800|2820|2855.25|2910.1499|2890|2951.75|2976.25|3000.8999|3009|3020.3|3020|3000|3073|3125|3129|3170|3175|3175|3175|3181.25|3166|3200|3310|3285.1001|3250||3300|3276.55|3285|3350|3285|3395|3404|3378|3360|3376.95|3420|3326|3337.45|3444.95|3367|3399.8|3386|3440.3|3464.8999|3450.05|3560|3486.95|3540.1499|3405||3456|3505||3512.2|3540|3605|3618|3698|3695.8999|3669.95|3697|3651.3501|3684.5|3637|3618|3510.3|3460.3999|3519.2|3500.75|3531.95|3598|3649|3565|3657.55|3628|3608.05|3520|3540.5|3577.25|3548.05|3570.3501|3615.2|3615.75|3680||3685|3646|3636|3670|3690.8501|3677.05|3712.1499|3698.05|3702|3810|3753.7|3795|3883.2|3855.3|3838.45|3859.6001|3789|3709.6499|3725|3700|3737|3672.95|3645.6001|3620|3606.8|3504.8501|3534.8999|3569.8999|3520.1499|3489.7|3510|3521.3501|3523.3999||3560|3627|3587.05|3612.7|3623.6001|3576.8999|3498|3600|3620|3640.8|3604.6499|3625.05|3591.95|3537.55|3588.2|3580|3570|3450.2|3525|3646||3639.2|3682.8999|3700|3674.95|3637.95|3652.95|3602.95|3665.5|3624.1001|3651.1001|3641|3608.6499|3597.2|3602.8|3626|3718|3563.8|3529.8999|3412.05|3430|3434.2||3438|3401.25|3444.8501|3449|3460|3357.1001|3404.1001|3180|3371.3501|3495|3244.1001|3245|3316|3295.3501|3309.95|3334.45|3374.8999|3295.2|3310||3090|3179.95|3158.05|3126|3124.95|3110|3155|3111.8501|3100|3209|3185.05|3175||3102.25|3033.8|3039.8999|3005|2900|2823.3501|2912|2960|2965.7||2915.6001|2860|3019.95||3056.55|3034|3079.8|2985|2962.7|2858.3|2815.45|2819.3999||2752.3501|2802|2892.8501||2796|2740.8|2669.55|2669.8501
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|79.3|78.4|83||86.7|87|88.7|87.2|84|82|83.1|80.6|73.5|69|69.4|63.3|60.6|60.4|60.9|60.5|59.3|59.6|58.2||||||||60.2|61|60.9|61.8|60.7|60.2|60.1|61.5|62.1|65|65.4|68.5|70.3|67.8|68||65.9|67|67.2|69.1|65.2|65.5|64.6|62.5|61.5|64.8|63.3|60.5|61.2|61.9|60|60.5|62|63.5|65.3|66|65.8|66|60.3|64.2|66.9|66|60.4|60.2|57.2|59|57.3|57.4|57.9|57.4|58.6|60|62.1|62|60|56.8|55.7|56.4|55||56|56|58.4|61|58|57.8|59.2|57.9|60.3|54|53.3|55|55|55.7||58.3|58.1|56.5|56.6|||57.5|57.3|57.3|58.2|57.8|56|58.3|60.5|57.9|59.1||58.9|59.9|59|59.5|62.6|62.1|63|62|62.5|66.8|67.7|68.6|67.2|68.4|65.7|66.7|64.1|66|67.3|68.1|69.7|68.7|69.2|69.3|64.7|62.3|66.1|64.7|64|64.6|65.8|69.6|67.7|64.4|62|63|61.1|||66.2|66.6|69|70|74.1|75.5|75|71|71.9|72|70.8|67.3|59|59.1|55.5|55|55|55.6|55|55.5|55.1|56.1|56.5|56.1|56.8|55.4|55|54.6|54.2|54.9|56.5||55.6|56.9|58|58|59.4|59|54.4|55.3|56.1|55.6|54.5|57.4|55.6|53.6|54|53|53.5|53|53|52.5|52|53.3|52.8|53.8|54.1|55.3|54.1||55.5|54.4|54.2|55.2|53.5|52.7|53.1|53.5|52|51|52.8|53.8|55.4|55.2|52.6|52.3|52.4|||51.8|53|51.5|51.4|50.9|50.5|51|51.6|51.5|51.4|51.8|52.3
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0.91|0.91|0.9|0.94|0.92|0.9|0.9|0.9|0.9|0.9|0.91|0.9|0.91|0.87|0.88|0.87|0.88|0.87|0.87|0.88|0.88|0.88|0.89||||0.91|0.9|0.92|0.9|0.92|0.91|0.91|0.9|0.9|0.92|0.91|0.92|0.92|0.94|0.94|0.93|0.94|0.94|0.95||0.95|0.96|0.95|||0.95|0.95|0.94|0.95|0.96|0.96|0.96|0.97|0.98|0.98|0.99|0.98|0.97|0.97|0.99|0.99|0.98|0.99|0.99|0.97|0.97|0.97|0.99|1|0.98|0.98|0.98|0.96|0.97|1.02|1.06|1.05|1.06|1.04|1.06|1.06|1.05|1.06|1.05|1.07|1.07|1.07|1.07|1.05|1.09|1.07|1.07|1.04|1.07|1.07|1.09|1.11||1.11|1.09|1.2|1.2|1.17|1.25|1.19||1.12|1.04|1.01|1|0.96|0.97|0.97|0.96||0.91|0.88|0.9|0.89|0.91|0.92|0.95||0.97|0.97|0.96|0.96|0.96|0.95|0.97|0.97|0.95|0.94|0.95|0.95|0.94|0.94|0.97|0.96|0.95|0.95|0.97|0.94|0.94|0.94|0.93|0.95|0.97|0.98|0.96|0.98|0.97|0.97|0.97|0.99|1.01|0.98|1.01|1.01|1.01|1.02|1|0.99|0.95|0.94|0.95|0.96|0.96|0.99|0.98|0.95||0.94|0.95|0.95|0.94|0.98|1|1.01|1.02|1.02|1.03|1.02|1.01|1|1.01||1.01|1.01|1.03|1|0.99|1.02|1.03|1.04|1.05|1.02|1.04|1.08|1.06|1.12|1.1|1.06|1.01||1.04|1|0.93|0.92|0.95|0.95|0.94|0.93|0.87||0.92|0.91|0.87|0.87|0.84|0.85|0.82|0.82|0.83|0.85|0.89|0.93|0.96|0.96|0.97|0.96|0.99|1.01||1.01|1.02|||1.02|1.02|1.02|1.03|1.04|1.04|1.02|1.03
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|27.3|27.55|27.8|28|28|27.8|28.2|27.4|27.25|26.55|25.55|25.5|25.7|25.5|25.2|25.3|25.55|25.8|26.35|26.2|25.95|25.35|25.8|27.5|27.75||28.4|28.3|28.15|28.2|28.35|28.3|28.7|28.85|28.6|29.3|28.8|29.8|29.8|29.15|29.9|30.05|30.35|30.5|30.85||||30.9|30.95|||30.25|30.2|30.6|30.45|30.55|30.8|30.55|30.45|30.45|30.2|30.45|30.9|30.85|30.2|30.7|30.6|30.95|30.45|31.25|30.6|30.45|30.4|30.2|30|29.95|29.45|29.3|29.9|31.6|31.7|32|30.9|32|31.75|31.65|32.55||31.9|32|32.95|32.95|32.35|32.85|32.8|32.8|33|33.25|34.3|33|32.3|32|32.7|32.9|33.4|33.65|31.5|31.6|31.45|31.55|31.5|32.05|32.15|30.65|30.4|30.4|29.9|30.1|29.25|29|29|29|29.85|30|30.25|31|29.95|29.1|28.15|27.8|28.1|27.75|27.5|27.05|27.4|27.35|||27.7|27.7|27.2|26.5|26.15|26.6|26.45|26.8|26.6|26|26.25|25.45|25.35|26|26.3|26.3|25.6|26|25.95|26|25.95||26.2|26.1|26.35|25.75|25.5|25.5|25.3|25.5|24.6|24.85|24.85|24.75|24.75|24.7|24.7|24.2|24.2|24.8|24.4|24.65|24.7|24.85|24.75|24.85|24.8|24.85||24.8|24.9||24.75|24.9|25.15|24.7|24.95|24.85|24.8|23.95|23.7|24|24.35|24.6|24.7|24.8|24.9|25|24.8|24.6|24.45|24.5|24.2|24.15|24.35|24.2|24|23.5|22.8|23|23.6||23.95|23.55|23.6|23.9|24.1|24|24|24.15|24.15|24.3|24|24.25|24.5|24.75|||24.7|25.3|25.05|25.8|26.8|26.8|||25.75|25.55|26|26|25.95|25.55|25.8
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5890|5900|5990|6016.25|6150||6221|6362.5498|6369|6135|5996.4502|5989.2002|5872.3501|6092.2002|6168.5498|6265|6570|6845|6534.7998|6520|6450|6335.7998|6569|6485|6444|6369|6430|6499|6578.2998|6610|6570|6632.75|6434|6480|6158.3999|6290|6200|6302|6526|6616|6713|6755|6831|6895|7000|6828.1499|6625.9502|6910.1499|7410|7100||7031.2002|7165.0498|7581.7002|7600.1001|7750|7828|7877|7830|7800|7706|7830|7650|7490|7560|7453.1001|7550|7570|7460|7461|7500|7599|7689|7439.6499|7300||7390|7695||7509.8999|7580|7927.2002|7920.6499|7944|7942.75|7993.6499|7999|8098.3501|8304|7855.2002|7720|7677.7002|7699.25|7829.5|8060|7976.5498|8251.2998|8475|8260|8525|8540|8535|8475|8575|8688|8625|8550|8355|8600|8530||8400|8120|8230|8100|8196.5996|8270|8280|8249.3496|8570|9000.1504|8206.3496|8150.1001|8182.3999|8187.5498|8177.8501|8218.5498|8218.5498|8164.1499|8320|8289|8100|8041.4502|8145|8299.9502|8271|8130|8136.75|8195.0498|8028.8999|7978.6499|7934.7998|8032.0498|7939||8030|8172.1499|7926.8999|8073.8501|8145.7998|8118|7950|8041.25|8110|8190|7914|7727.2998|7933.7998|7768.6499|7903.9502|7884.6001|7815.5498|8130|8478.75|8862.25||8550|8467|8600|8490|8383|8474.9502|8260|8216.2002|8239|8225.5|8240|7980|7900|7715|7670.25|7725.6499|7730|7799|7974.9502|8000.7002|8057.6499||8125|7900|7803|7675.0498|7450|7203.75|7104.7998|6902.2998|7298|7349|7385|7270|7060|7295.8999|7421.7998|7181.7998|7180|7288.8501|7219||7176|7165.9502|7180|7025|7014|7060.0498|7279|7099.9502|7202.4502|6815|6272.3501|6384||6275.8999|6320|6310|6292.6001|6260|6339|6372.25|6096.3501|6148||6002.9502|5989.9502|5900.0498||5929.9502|6012.1499|6105.75|6051|6146.8999|6130.1499|6162|6249||6050|5999.5|5829||5715|5679|5583.4502|5638
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|5.4|5.31|5.42|5.42|5.65|5.64|5.56|5.64|5.63|5.62|5.55|5.41|5.55|5.44|5.67|5.56|5.36|5.35|5.41|5.2|5.3|5.25|5.26||||5.39|5.33|5.3|5.35|5.29|5.32|5.24|5.2|5.17|5.29|5.25|5.14|5.15|5.07|5.28|5.33|5.3|5.51|5.53||5.45|5.45|5.46|||5.35|5.2|5.24|5.2|5.19|5.11|5.17|5.2|5.24|5.15|5.14|4.85|5.03|4.95|4.8|4.78|4.74|4.62|4.62|4.6|4.65|4.51|4.63|4.53|4.51|4.4|4.4|4.37|4.39|4.37|4.44|4.42|4.51|4.41|4.48|4.47|4.47|4.4|4.42|4.51|4.58|4.58|4.62|4.61|4.71|4.65|4.73|4.65|4.67|4.69|4.71|4.76||4.7|4.87|5.2|5.05|4.86|5.22|4.94||4.83|4.65|4.42|4.64|4.36|4.31|4.26|4.15||4.07|4.11|4.03|4.01|4.08|4.21|4.2802||4.2603|4.2205|4.2205|4.3598|4.3797|4.3897|4.4295|4.3698|4.33|4.3698|4.3797|4.3897|4.4195|4.4096|4.3797|4.3499|4.3996|4.3797|4.3797|4.3598|4.3996|4.3499|4.2901|4.5489|4.6186|4.5987|4.5091|4.529|4.539|4.529|4.5489|4.4693|4.5091|4.4892|4.6286|4.5191|4.6684|4.5688|4.529|4.4793|4.3897|4.3897|4.4793|4.3797|4.4096|4.5987|4.6883|5.2955||5.1561|5.3054|5.3851|5.3154|5.4747|5.624|5.5244|5.4448|5.3652|5.5742|5.6439|5.6837|5.5941|5.9624||5.8131|5.823|5.8529|5.823|5.843|6.0594|6.1471|6.1568|6.2055|6.0497|5.8938|6.1666|6.0886|6.1373|6.1373|6.0399|6.0886||6.2347|6.0789|5.9815|5.9328|5.7477|5.7379|5.4944|5.4554|5.6113||5.3872|5.3775|5.2606|5.2216|4.9586|4.9293|4.9781|4.9683|4.9001|4.754|4.8222|4.7053|4.7735|4.7248|4.754|4.7443|4.6468|4.7443||4.6371|4.9683|||4.9586|4.7443|4.8319|4.8514|4.8709|4.7637|4.8027|4.7345
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|18.36|18.32||18.5|18.2|18.52|18.6|18.9|18.9|18.8|19.02|19.04|19.1|18.9|18.94|18.7|18.7|18.66|18.5|18.3|18.06|18.2|18.46|18.46|18.4|18.42|18.6|18.6|18.78|18.6|18.52|18.4|18.38|18.34|18.3|18.38|18.48|18.4|18.6|18.6|18.52|18.64||18.56|18.62||18.3|18.48|18.4||||18.2|18.4|18.3|18.34|18.38|18.52|18.5|18.8|18.56|18.5|18.64|18.84|18.92|18.72|18.82|18.5|18.54|18.52|18.3|18.2|17.9|17.5|17.24|17.08|17.3|17.28|17.38|17.36|17.56|17.36|17.56|17.5|17.4|17.2|17.04|17.1|17.3|17.48|17.42|17.48||17.44|17.36|17.46|17.6|17.6|17.66|17.44|17.52|17.54|17.7|17.6|17.64|17.38|17.16|17.5|17.38|17.44|17.6|17.74|17.58|17.6|17.64|17.72|17.52|17.26|17.38|17.42|17.5|17.28|17.12|16.94|17.04|17.2|17.3|17.42|17.46|17.32|17.54|17.6|17.4|17.44|17.54|17.6|17.45|17.4106|17.4303|17.3711|17.312|17.1937|17.2725|17.2528||17.0162|16.9373|16.8979|16.8388|16.6416|16.2078|16.0698|16.1881|17.3317|17.6472|17.5486|17.6472|17.5289|17.3909|17.2923|17.726|17.9824|17.7852|17.7063|17.6669|17.45|17.2528|17.2528|17.2528|17.2528|16.9571|16.7402|16.4444|16.3853|16.4444|16.1684|16.2275|16.3064|16.3064|16.3655|16.4641|16.7599||16.7402|16.6416|16.1684|16.0895|16.1881|16.2078|16.6613|16.3853|16.6613|16.405|16.5627|16.5824|16.4444|16.4641|16.6022|16.405|16.1684|16.3064|16.3655|16.4444|16.3655|16.1289|16.1881|16.267|16.1684|16.5233|16.5036|16.1289|16.267|16.6416|16.5036|16.4641|16.3458||||16.6022||16.4641|16.267|16.2275|15.8726|16.3655|16.1092|16.1092|15.5768|15.3205|15.2416|15.8135|16.1092|16.4641|16.6613|16.2078|16.2867|16.1486|16.1289|16.267|16.2078|16.5824|||16.6219|16.4641|16.3064||16.5233|16.267|16.0698|16.2078
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|97.75|98.25|98.25|98.5|98.75|98.75|99.5|99.5|99.25|99|99.5|99|98.5|97.75|98.5||98|98.5|99.5|100|100.5|99.75|99.25|100|99.75|99.25|99|98.5|98.25|99|99|98.75|98.75|98.75|99.25|98.75|99|98.75|98.75|99.25|99|98.5|98.5|98.5|98.5|||98.25|99|99|98.75|98.5|98|98.5|98.25|97.25|97.25|97.25|97|97|97.25||96.5|96.75||97|96.75|96.5|96.25|96|96.25|96.5|96.75|97|96.5|96.25|96.5|96.25|95.75|96|96|96.25|96|96.25|96.25|96.5|96.5|96.75|96.5|96.25|96.75|97|97|97|96.75||97.75|97.5|97.75|98|96.5|97||97|97|97.25|96.75|97.25|96.5|96.5|96.5|96.5|96.75|97|97.25|97.25|97.25|97.5|97.25|96.75|97|96.5|97.25|96.75|96.25|96.75|97.25|99.75|97|95.75|95.5|95.5|95.25|94.75|94.5|94|94.5|94.75|93.25|93.5|92.25|92.75|91.5|91|90.5|90.75|90.5||90.75|91.5|91.25|91.25|91.5|92|92.75|92.5|93||92.75|91.25|91.75|93.75||94.5|95.25|95.5|95.25|95.5|95.5|95.25|95.5|96|96|95.5|95.25|95.5|96|95.5|95.75|96|96.25|96.25|96.25|96|96|96.25|95.75|96.25|96.75|96.5|96.5|97|97.5|97.25|97.25|97.5|97.75||97.5|98|98.5|98.5|98.5|98.25|98||98.25|98.25|98|97.25|97.25|97|97.25|96.75|96.75|97|96.75||96.5|97.25||96.75|96.75|96|94.75|94.5|99.5|99.25|99.25|99.5|99.5||||99.75|99.75|99||98.75|99.25|99.25|99.25|99.75|99.5|99.75|99.5|99.5|100|100|99.75|100|99.75
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|114.98|113.96|117.92|117.45|120.11|120|121.67|121.99|123.95|117.88|122.84|124.01|123.95|124|122.9|122.29|122.39|122.76|122.14|121.62|123.07|120.62||121.29|123.91|123.51|124.41|125.6|126.08|125.36|124|122.41|120|120.98|120.88|119.09|125|124.41|124.24|125.01|123.83|123.49|123.49|125.4|125.92||124.22|125.82|126.36|125.9||126.98|129.47|128.16|128.04|131.58|132.6|135.96|130||134.47|137.02|132.21|133.11|132.2|132.23|133.4|132.5|127.01|125.49|126.06|130.91|130.95|129.51|127.49|125.84|127.64||126.26|127.71|127.01|126.5|128.07|127.51|127.88|122.04|126.9|123.39|127|127.8|129.41|128.73|130.89|135.27|137.62|139.34|139.1|139.58|140|140.67|140.13|140.94|143.47|143.7|140.72|143.05|144.57|145.22|145.53|147.23|149.53||149.94|154.59|154.99|155.75|153.49|150.2|149.31|150.49|150.75|148.8||147.79|145.21|144.01|144.25|147.38|149.5|149.12|147.45|151.1|151.88|148.25|149.05|144.97|145.7|147.74|147.21|149|149.9|148.7|148.71|146.24|150.56|151.48|145.25|141.37|141.27|139.52|142.14|137.67|137.48|136.94|139|139|139.43|140.13|140.95|142.5|143.65|146.92|145.74|142.51|138.2|143.9|138.48|135.58|129.34|128.29|128.25|127|126.27|127.25|127|126.01|127.05|127.39|127.03|126.54|128.07|128.33|126.65|125.49|124.52|123.52|122.05|123.74|124.15|125.9|127.51|128.45|124.18|125.65|125.72|123.02|121.51|125.56|127.05|126.68|124.21|123.5|123.48|120.91|122.53|121.56|124.01|124.02|123.7|124.87|123.51|125.07|124.82|124.99|124.38|123.65|124.29|124.44|124.19|126.64||130.8|128.96|129.18|129.07|124.01|118.81|116.86|117.32|117.51|119|120.35|127.21|127.25|125.59|129.2|129.99|129.66|129.99|131.04|132.1|133.29|133.96|||132.9|132.5|130.36|130.98|131.89|132.44|130.75
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|17.42|17.04|17.09|17.3|16.93|16.05|16.08|16.47|16.86|16.79|17.42|17.04|17.13|17.12|16.83|15.87|15.87|16.2|15.76|16.05|15.8|15.69|15.87|16.26|16.34|16.35|16.39|16.38|16.18|16.26|16.56|16.92|16.51|16.96|16.34|16.17|16.36|16.6|17.21|17.07|17.16|17.46|17.51|17.35|17.95||19|23.45|23.61|23.55|23.59|22.76|23.26|22.45|21.82|21.89|22.21|23.01|22.66|22.76|22.87|23.07|22.91|21.36|20.68|20.35|20.27|19.83|20.36|20.73|21.17|21.41|20.98|19.4|19.58|20.9|21.41|21.12|21.64|21.41|21|20.03|20.19|20.23|19.4|17.95|17.98|18.94|19.05|19.14|19.14||19.58|18.94|18.9|19.34|17.59|17.74|18.16|17.97|17.95|18.25|19.06|19.73|19.88|18.97|19.07|19.04|18.49|18.79|19.13|19.47|19.73|19.82|19.18|19.95|20.44|20.99|20.89|20.7|21.02|20.58|20.86|20.93|21.05|21.43|21.44|20.14|20.96|21.22|21.81|22.46|22.17||22.38|22.81|22.89|22.82|23.2|24.63|24|25.63|25.63|25.98|25.68|25.83|25.14|25.51|24.42|23.3|23.8|25.88|24.71|26.18|26.75|26.77|26.33|26.48|27.52|28.14|28.16|29.05|28.71|28.58|30.05|29.95|28.96||28.51|28.93|27.37|27.42|27.37|26.58|25.24|24.69|24.11|24.65|23.55|22.91|23.26|22.55|21.96|22.45|22.51||||22.51|22.39|21.31|20.82|20.4|20.99|21.57|21.22|21.32|19.88|19.83|19.8|20.48|20.61|19.87|20.23|19.98|20.1|20.43|20.45|20.39|19.06|19.31|19.23|19.61|19.63|19.12|19.27|18.92|19.12|18.25|17.98||17.94|17.89|17.77|17.3|17.23||17|16.57|16.45|16.02|15.34|16.42||||16.47|16.06|15.69|15.18|14.95|15.25|15.1|14.83|14.52|14.4|14.71|15.14|14.86|14.29|13.78|13.51
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|173|167|168.5||181.5|176.5|180|182.5|182|180|180.5|177|176.5|180|185.5|185.5|187.5|176|172.5|174.5|169|185|184.5||||||||189.5|187|182.5|185|187.5|189|190|191|204|219|218|214|213.5|216.5|210.5||212|212.5|217.5|209.5|189|190|196|186|178|176.5|181.5|194.5|190.5|205|203.5|203.5|224|221|229.5|204.5|206.5|203.5|175.5|175|181|173.5|182.5|173|164|158|151.5|149.5|149|157|148.5|134|133|112.5|106.5|106.5|106|108|106||107|106|107|107|105|104.5|103|104.5|105|104|102.5|103|102.5|102||103.5|103|101.5|103|||103|103.5|104.5|104.5|105|103|104.5|105.5|101|101.5||101|100.5|100.5|98.8|101|100|100.5|100.5|100|102.5|104|102.5|102|102.5|102|103|101|103|102|106|103.5|101|99.3|100.5|98.1|97.8|96.8|97|95.9|97.5|101|108|110.5|112.5|112.5|107|108|||104|100|98.5|98.7|98.6|98.2|97.6|97.6|99|98.2|98.3|101|105.5|107.5|107.5|109|102|98.1|97.9|100.5|94.5|94|92.8|93.2|94|92.5|92.5|92.9|91.9|91.6|92.1||92.3|93.5|93.4|94|94.8|94.3|94.4|94.4|94|93|91.6|93.6|93.5|94.2|95.3|93.2|92.7|93.3|93.8|93.5|93.1|94.4|95.2|94.7|96|97.4|96.1||94.7|91|89|88|88|85.7|87.4|88.3|87.4|85.5|86.6|87.8|87.4|86.3|92|92.8|93.6|||93.5|94.3|95.4|95.8|94.3|92.8|93.4|92.8|93.2|93.3|93.6|91.6
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|212|197.5|200.5||200.5|201|209|208|208|216|209.5|209.5|211|210|199|199.5|200|204.5|203.5|210|208|197.5|192||||||||205|193.5|187|186.5|185|176|173|178.5|188|199|199.5|199.5|201.5|205|213.5||214|218|226|207.5|204|203|212|211.5|207.5|207.5|208|215|217|220|220|212|212.5|216|217|210.5|216.5|214|193|190.5|196.5|191|195|183.5|173|177|174|180|183|191.5|170|174.5|167|165|164|159|158|168|165||170|174.5|177|180|185|184|188|180.5|193|189.5|189|191|188|188||194.5|184|185.5|188.5|||195.5|196.5|202|201|182.5|182.5|181|181.5|174.5|183||173|172.5|169|161|169|160.5|164.5|165|167|182|186|180.5|173.5|180|180|182.5|180|181.5|181.5|183|180|180|176.5|178.5|173.5|173|175|176|173.5|177|187|210|222|209.5|210|230|215|||218.5|226|237.5|236|238|234|227.5|225.5|233|234.5|232|245|242|226|231.5|221.5|232|233|236|236|234|244.5|233|223|238.5|235|228|211.5|192|191.5|186||182.5|190.5|190|187|191|194.5|198.5|204|198|194|186|188|186|189.5|190.5|195|181|182|176|185|187.5|195|188|185.5|186.5|186|181.5||180|173.5|170|168|166|164.5|168|173.5|171|174|177|183|191.5|194|184|182.5|202.5|||205.5|211.5|207|204|211.5|218.5|224|228|219|221.5|223.5|227.5
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|23.4|22.9|22.7|22.8|22.3|22.1|22.4|22.2|22.2|22|22.2|21.8|21.3|21.2|21||20.7|20.8|20.5|20.7|20.8|20.9|21|21.2|21.4|21.7|21.8|21.5|21.2|21|21.1|21.2|21.2|21.4|21.7|21.7|21.5|21.6|21.8|22.1|22.1|22.4|22.7|23|22.8|||22.8|22.9|22.8|22.7|22.6|22.6|22.7|22.7|22.7|22.7|22.9|23|23.1|23||23.4|23||22.7|22.7|22.7|23.1|23.1|23.3|23.4|23.7|23.6|23.7|23.6|23.8|23.7|23.8|23.5|23.8|24.1|24.3|24.3|24.8|24.8|25.25|25|24.7|24.2|24.2|24.5|24.6|24.4|24.6||24.4|24.7|24.8|25|24.3|24.2||24.3|24.1|24.5|24.6|24|23.8|23.8|24.1|24.2|24.2|24.1|24.1|24.3|24.1|24.5|24.3|24|24|23.8|23.7|24.3|23.9|24|23.7|22.7|22.7|22.4|22.2|22.6|22.8|22.4|22.4|22.3|22.5|21.9|21.4|22.6|22.4|22.6|22|21.8|21.6|22|21.1||20.2|19.9|19.7|19.5|20.2|20.4|20.4|20.3|20.4||20.1|20.3|20.7|20.9|20.9|21.2|21.3|21.3|21.4|21.6|21.6|21.7|21.7|22|21.2|21|20.5|20.6|20.8|21.5|21.9|22.1|22.3|22.4|21.8|21.8|21.8|22.2|22|21.9|22.3|22.2|22.2|22.3|22.5|22.4|22.4|22.7|22.9||22.7|22.9|22.2|22.2|22.1|22.3|22.1||22|22.2|22.1|22.3|21.7|21.3|20.7|20.6|20|20.4|20.5||20.1|19.8||19.4|19.2|19.3|19|18.8|19.1|18.9|19.1|18.9|19.4||||19.7|19.5|19.1||19.4|19|18.7|18.7|18.9|18.9|19.2|19.1|19.2|19.6|19.7|19.7|20|20.1
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.78|1.79|1.79|1.75|1.79|1.69|1.7|1.7|1.7|1.7|1.71|1.71|1.75|1.74|1.72|1.75|1.79|1.76|1.76|1.75|1.77|1.77|1.88||||1.83|1.83|1.75|1.76|1.76|1.74|1.76|1.75|1.81|1.81|1.79|1.76|1.81|1.77|1.83|1.85|1.8|1.83|1.89||1.87|1.94|1.94|||1.92|1.91|1.9|1.89|1.97|2.06|2.05|2.03|2.05|2.06|2.16|2.12|2.14|2.1|2.12|2.1|2.08|2.09|2.12|2.03|2.03|2.02|1.99|1.97|1.86|1.82|1.87|1.74|1.74|1.82|1.86|1.92|1.95|1.84|1.92|1.81|1.8|1.79|1.79|1.77|1.83|1.8|1.79|1.82|1.83|1.89|1.9|1.84|1.84|1.77|1.91|1.9||1.9|2.05|2.28|2.18|2.08|2.24|2.13||2.09|1.87|1.8|1.81|1.73|1.76|1.78|1.83||1.8|1.7|1.69|1.68|1.65|1.64|1.65||1.66|1.67|1.73|1.72|1.7|1.66|1.68|1.69|1.67|1.66|1.67|1.64|1.66|1.66|1.64|1.65|1.63|1.6|1.6|1.55|1.55|1.52|1.5|1.48|1.56|1.56|1.58|1.62|1.71|1.68|1.66|1.71|1.78|1.8|1.85|1.85|1.83|1.85|1.87|1.87|1.86|1.83|1.84|1.9|1.86|1.81|1.8|1.82||1.76|1.72|1.72|1.75|1.74|1.69|1.76|1.68|1.54|1.56|1.6|1.61|1.69|1.73||1.72|1.71|1.73|1.71|1.79|1.82|1.78|1.82|1.82|1.77|1.78|1.81|1.84|1.83|1.92|1.83|1.85||1.87|1.94|1.9|1.83|1.84|1.78|1.76|1.82|1.72||1.66|1.59|1.63|1.61|1.64|1.74|1.76|1.72|1.71|1.82|1.85|1.79|1.83|1.78|1.79|1.76|1.65|1.58||1.62|1.66|||1.45|1.47|1.44|1.49|1.53|1.58|1.62|1.63
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|269|264.5|272.5||272.5|271|275|274.5|274.5|273.5|276|278.5|284.5|280.5|280.5|278|280.5|278|273.5|266.5|261|261|256||||||||257.5|257|261.5|264|261.5|263|263.5|269|269.5|275.5|274.5|273|266|266|270||271|270.5|277|265|268.5|264|264|260|261|259|257.5|262|265.5|267.5|267|277|279.5|287|287|289.5|288.5|294|278.5|280.5|284.5|285.5|284|284.5|290|285.5|281.5|276|285|281.5|289.5|288.5|288|270|262|263.5|255|256|252.5||253.5|258|257.5|261|262|260|260|260|260.5|252.5|252.5|256.5|253.5|255||263.5|261|260|262|||264|269.5|266.5|272|272.5|273.5|270|273|268|269.5||269|277.5|273|273.5|286|271|267.5|275|274|288|289|283|280.5|284.5|282.5|283|279|282|284.5|280|279.5|277.5|273|275|275.5|274|262|250.5|234|235|237|269.5|268|276.5|280|286|280.5|||283.5|286|289.5|289|289|290|283.5|281|290.5|304|312.5|309.5|306|310|313|319|313|305|311|291.5|290|290|294.5|290|292|291|284|289|289.5|291|292.5||291|293.5|286.5|290|286|279|282.5|281|283.5|281.5|280|288|287|293|303.5|293|284|284.5|279|283.5|283.5|290.5|286.5|300|309|319|326||327|316|314|322.5|322|315.5|313|319.5|330.5|337|337|340.5|328|330|323|327|322|||314|308|306.5|308|312|294.5|300|289|279|276.5|276.5|271.5
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|30.0354|29.8863|30.0354|29.7868|30.25|29.8|30.2|30|29.55|29.75|29.7|29.3|29.3|29.9|29.6|30|30.3|30.8|29.1|28.2|27.35|26.9|27.15|27.5|27.5||27.6|27.7|27.15|26.75|27.15|26.5|27|27.3|27|26.4|26.7|27|27|26.8|27.3|26.95|27.05|27|26.2||||26|26|||26|26.1|26.1|26|26.15|25.6|25.3|25.3|25.5|25.3|25.85|25.65|25.85|25.7|25.9|26.1|26.1|27|27.1|27.5|27.2|27.15|26.5|26.85|27.2|26.2|25.25|25|26|26.05|25.5|25.55|26.1|26.5|26.25|26.25||25.65|25.8|26.6|26.3|26|26.9|26.9|26.25|26.6|27.1|27.2|27.05|26.9|26.9|27.1|27.9|28|28.35|27.5|27.2|27.15|27.25|26.8|26.8|26.4|26.8|26.6|26.9|28.3|28.5|29.2|29.5|28.6|28.95|28.8|28.35|29.3|29.5|28.6|26.6|27|26.6|27|27.2|26.35|26|26|26.15|||26.2|26|26.7|25.95|26|26.35|26.15|25.75|26.25|26|25.9|25.75|25.8|26.4|26.65|27.1|26|26.15|26.4|26.05|26.05||26.1|25.95|26|25.9|26.2|26.5|26.35|27.15|26.2|26.9|27|26.6|27.3|27.3|26.85|27.35|27.3|27.75|27.85|27.5|27.05|26.8|26.9|26.5|26.7|26.8||25.85|26.5||26.1|26.15|26.3|25.6|26.05|26.75|27|25.95|26.05|26.8|26.4|27.4|27.6|27.55|27.6|27.1|26.6|26.85|27.05|26.95|26|26|25.35|25.6|24.8|24.8|24.95|23.9|24.8||25|24.35|24.5|24.2|23|22.45|21.75|21.8|21|21|21.25|21.4|22|21.95|||21.75|22.25|22.7|22.7|22.5|22.65|||22.7|22.35|22.4|22|21.6|21.15|21.4
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|945.7|929.1|947|969.95|973||997|1006.1|1018|1015|974.9|988|1018.95|1026.2|1026.05|1060.95|1105|1146.6|1149.2|1162.75|1159.95|1166.1|1139.35|1125|1182|1013|1017.2|1026.5|1065.5|1069.95|1110|1139.85|1142.05|1122.55|1113.9|1080|1063|1126.35|1185.5|1211.05|1254.95|1244|1314.35|1269.45|1242.05|1243|1225.95|1240.1|1246|1264.8||1258.4|1253.05|1306|1260|1302.75|1289|1251|1246|1235.95|1290|1286.1|1300|1305.75|1309|1288.3|1247.95|1252|1230|1227|1206.95|1240.2|1214.9|1184.8|1156.05||1130|1098.75||1052|1116.05|1104.35|1121.55|1179|1205.65|1218.5|1184.6|1237.6|1225|1207.75|1186.95|1169|1160.1|1190.95|1203|1208.25|1256|1285|1284.05|1322.75|1319.8|1280|1287|1308.85|1359|1343.65|1389|1376.9|1368.95|1400||1424|1400|1345|1345.3|1321.05|1333.3|1343.25|1342.9|1365|1364|1351.2|1342|1324|1320|1317.85|1315|1312.55|1306.25|1270|1226.4|1280|1220|1216.8|1170|1196.5|1153|1146.55|1150.05|1159|1170.1|1149.95|1162|1144.05||1136.75|1139.15|1100|1176.1|1180|1174.15|1205.35|1170|1245.05|1260.3|1281.95|1285.95|1255.4|1218.5|1184.1|1205|1260.65|1251|1280.35|1300.05||1270|1319|1320|1348.35|1302|1304.25|1344.45|1380.1|1427|1379.85|1360|1358.75|1374|1359.35|1378.1|1445|1345|1343.7|1346|1367.95|1367||1368.8|1362.9|1402.15|1395.75|1395.2|1314.9|1227.45|1269|1364|1350|1235.45|1245.8|1299.05|1286.95|1266.8|1270|1199.5|1200.05|1182.7||1094.05|1092.85|1008.9|1013.9|1038|1059.4|1109.9|1091.6|1122.7|1022|1033.25|1032.9||1015|1035.45|1045.15|1020.95|1009.65|986.15|1035|1000|1029.9||980|952|982||995.95|972.1|978.65|957.8|962.15|950.85|962|941.65||924.45|909|935.85||908.9|880|876.05|856.55
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|5.95|5.8|6.7|6.75|6.8|6.55|6.9|7|7.15|7.05|7.1|7.35|7.1|7.25|7||6.85|6.8|6.9|6.9|7|7|7.05|7.25|7.3|7.25|6.95|6.9|6.95|6.85|6.9|6.8|6.75|6.95|6.95|6.75|6.85|7.2|7.15|7.5|7.5|7.25|7.45|7.3|7.05|||7.05|7.05|7.25|7.2|7.2|7.15|7.05|7.15|7.15|7.1|7.25|7.3|7.5|7.35||7.4|7.4||7.4|7.35|7.25|7.2|7.1|7.1|7.1|7.15|7.15|7.15|7.3|7.4|7.5|7.45|7.35|7.15|7.05|7.1|7.15|7.25|7.35|7.35|7.55|7.4|7.05|7.1|7.2|7.25|7.5|7.5||7.8|7.7|7.9|7.95|7.9|8.4||8.15|8.1|8.1|8.2|8.2|7.95|8.15|8.3|8.15|8.05|8.05|8.05|8.4|8.35|8.4|8.55|8.4|8.35|8.2|8.15|8.3|8.2|8.35|8.35|8.4|8.5|8.2|8.2|8.1|8.15|7.85|7.8|7.65|7.3|7.3|7.2|7|6.85|6.95|6.65|6.65|6.8|7|6.85||6.85|6.85|6.8|6.85|7.1|7.3|7.4|7.05|7.1||6.8|6.75|6.85|7.05||7.05|7.15|7|7.1|7.1|7.15|7.35|7.2|7.4|7.05|6.8|6.8|7.05|7.3|7.6|7.85|7.8|7.85|7.95|7.9|7.9|7.85|7.95|7.9|7.7|7.9|7.75|8|7.95|8.05|7.95|8|8|8.25||8.2|8.2|8.25|8.25|8.2|8.1|8.1||8.2|8.1|7.9|8|8.25|8.15|8.1|8.15|8.3|8.4|8.25||8.3|8.35||8.45|8.4|8.45|8.3|8.4|8.4|8.15|8.2|8.5|8.5||||8.7|8.45|8.3||8.4|8.45|8.45|8.5|8.65|8.65|8.65|8.7|8.55|8.6|8.55|8.45|8.45|8.25
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3480|3515||3515|3515|3500|3485|3400|3385|3310|3290|3270|3185|3200|3180|3160|3170|3145|3145|3095|3050|3085|3095|3105|||||3110|3125|3140|3170|3100|3110|3090|3135|3130|3130|3150|3170|3105|3195|3170|3150|3060|||3110|3070|3215||3195|3140|3210|3200|3180|3175|3205|3160|3085|2995|2895|2985|3010|3050|3000|3060|3120|3215|3195|3145|3260|3295|3210|3245|3150|3245|3185|3155|3200|3190|3245|3270|3280|3290|3270|3305|3320|3350|3370|3415|3390|3420|3530|3540|3510|3585|3620|3580|3605|3620|3615|3560|3560|3495||3510|3515|3530||3530||3650|3685|3615|3630|3729.7|3789.5|3934.1001|3829.3999||||3809.5|3829.3999|3854.3|3729.7|3774.6001|3749.6001|3874.3|3859.3|3894.2|3964|3899.2|3874.3|3854.3|3974|3934.1001|3934.1001|3914.2|3924.1001|3984|4028.8999|4013.8999||3994|3994|3814.3999|3734.7|3844.3999|3754.6001|3649.8999|3794.5|3859.3|3814.3999|3719.7|3659.8999|3585.1001|3565.1001|3540.2|3570.1001|3500.3|3565.1001|3510.3|3490.3|3400.6001|3330.8|3285.8999|3285.8999|3285.8999|3271|3251|3256|3271|3231.1001|3206.1001|3221.1001|3261|3251|3280.8999|3320.8|3330.8|3350.7|3261|3271|3266|3290.8999|3315.8|3345.7|3425.5|3415.6001|3390.6001|3425.5|3385.6001||3325.8|3365.7|3370.7|3315.8|3355.7|3350.7|3315.8|3325.8|3310.8|3315.8|3355.7|3385.6001|3470.3999|3435.5|3400.6001||3335.8|3355.7|3330.8|3300.8999|3241|3201.1001||3211.1001|3186.2||3146.3|3176.2|3186.2|3161.3|3136.3|3136.3|3081.5|3101.3999|3086.5|3096.3999|3186.2|3201.1001|3241|3251||3266|3325.8|3320.8|3271|3226.1001|3280.8999|3211.1001|3241|3246|3295.8999|3290.8999|3290.8999|3271|3275.8999|3271|3241
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|45.45|44.6|46.55||47.7|48.75|48.35|48|48.2|48.6|47.8|47.85|48.15|48.55|45.95|47|47.35|48|48.35|47.4|47.25|47.1|48.6||||||||48.5|47.9|47.85|46.75|46.6|46|45|46.4|47.1|48.1|48.1|49.4|47.95|48.1|49.2||49|50.1|51|50.3|50.8|50.1|49.05|49.45|49.05|49.95|49.75|51.6|52.2|52.6|52.9|53.5|53.1|51.9|53.5|53.7|53.3|53.7|54|55.2|56.5|56.8|55.9|54.6|54.3|55.1|55.7|55.4|55.3|55.8|55.5|57|57|58.7|55.4|56|55.7|57.4|55.5||56|56.6|57.6|58.4|58.8|58.9|58.9|57.5|59.1|57.7|57.5|58.9|59.1|59.4||61.5|61.2|59.8|59.3|||58.7|58.4|58.3|58.5|57.9|57.9|57.7|57.7|56.5|57.6||57.1|56.9|56.6|56.5|59|57.2|58.3|59.8|58.3|63.5|63.8|63.7|63|63.6|63.9|63.9|62.8|63.7|63.1|65.2|63.3|63.9|62.4|64|63.6|62.6|61|60|61|63.2|66.5|71.1|72.5|71|70.2|74|69.5|||74.5|75.5|79.5|79.3|82.8|81.7|83.4|82.5|79.1|79|79.5|81.8|80.8|78.2|77.2|76.1|77.6|75.2|76.5|79.3|78.7|80.9|79|74.2|73.9|75.3|73.4|74.7|74|73.6|73.5||70.7|72|72|71.5|72.3|71.3|71.9|73.2|74.5|72|70.1|71.5|72|72.4|70.4|70.7|69|69.3|68.5|69|70.1|70.3|73.7|70|68.7|68.4|67.5||67.5|67.1|67.3|66.5|65.4|64.5|65.5|67.7|67.8|67.6|68.8|70.1|72.5|71.6|71.2|68.7|69.3|||69|68.9|68.4|68.4|67.8|67.1|68.3|68.8|68.4|68.1|68.1|67.9
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|6.1348|||6.4109|6.4701|6.8252|6.7463|7.1013|7.3578|7.8707|8.0876|8.3638|7.772|7.0422|7.0422|7.0027|6.6279|6.4701|6.6279|6.7463|6.9041|6.9435|7.0816|7.1802|6.7068|6.6279|6.7266|6.4109|6.5885|6.6871|6.7068|6.5293|6.4504|6.6476|6.8449|6.6476|6.4701|6.6082|6.766|6.8055|6.9435|7.0816|6.8252|6.6674|6.9238|||6.9041|7.0422|7.0816|||7.0422|6.5293|6.5885|6.8252|7.0027|7.2986|7.9101|8.3046|8.3441|7.7918|8.0285|8.3441|8.5808|8.7189|8.7583|9.0542|9.2515|10.0997|10.9282|11.086|10.7901|10.3759|10.218||9.9813|9.863||10.0602|10.5534|10.5139|10.1983|10.3561|11.086|10.5337|10.6126|10.0208|10.6126|10.6915|10.6126|10.7309|10.5534|10.7704|10.297|10.08|10.0602|10.08|10.0208|10.0602|10.0997|10.2575|9.8235|9.8038|9.8827|10.0997|10.1786|10.4942|10.3167|10.6126|11.5594|11.1452|11.303|10.3561|10.3167|10.4745|10.5534|10.4548|11.1846|11.6383|11.8159|11.7369|11.8159|11.4608|11.7369|11.7369|11.5397|11.8356|12.1315|12.0526|11.875|12.1117|12.0328|12.1117|12.3485|12.96|13.2953|13.6504|12.8416|13.4926|13.8871|13.8082|12.743|13.0191|12.8416|13.2756|13.6898|13.2164|13.2164|13.1375|12.4076|12.6443|12.4274|12.2695|12.8021|11.7961|12.1315|12.6246|11.8948|11.8553|12.0526|12.4274|12.6246|12.5457|13.1769|13.4531|13.315|13.315|13.8673|13.8476|13.8082|13.098|13.5715|13.0191|11.8159|10.6323|10.6126|10.5139|10.9874|10.8493|10.7704|11.0071|10.7704|10.5731|10.7506|10.2772|10.1786|10.5139|10.3759|10.9085|11.6186|10.9676|11.3819|11.8356|11.8948|11.9737|12.3682|11.8948|11.875||11.8356|12.2695|12.0526|12.1512|12.2104|12.4076|12.7627|12.6641|12.7627|12.6246|11.9539|12.0328|12.1512|12.4274|12.2301|12.3485|11.8553|11.8553|11.6975|11.6975||11.875|11.7567|11.3424|11.5791|12.0723|12.0723|12.4471|12.3485|12.6049|12.6443|12.6049|13.8673|14.1041|14.1632|14.7945|14.3605|13.8476|13.9463|13.8871|13.8871|14.183|14.6564||14.1238|15.0312|15.1693|15.3862|15.7808|15.8597|15.2284|14.972
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|4.07|3.99|4.12|4.24|4.25|4.12|4.11|4.3|4.42|4.06|3.99|4.09|4.14|3.85|3.94|3.9|4|3.98|3.98|3.82|3.75|3.82|3.73||||3.76|3.74|3.71|3.75|3.82|3.85|3.82|3.81|3.84|3.88|3.76|3.83|3.9|3.92|3.97|3.9|4.02|3.97|3.96||3.97|4.05|4.06|||3.99|4|3.96|3.94|3.93|3.89|3.97|4.05|4.04|3.99|4.11|3.92|3.88|3.91|3.96|3.91|3.86|3.84|3.89|3.75|3.79|3.74|3.89|3.94|3.93|3.94|3.92|3.9|4.03|4.13|4.13|4.15|4.28|4.12|4.24|4.1|3.95|3.91|3.87|3.89|3.96|3.82|3.78|3.92|3.89|3.83|3.9|3.73|3.88|3.91|4.2|4.23||4.15|4.34|4.91|4.85|4.63|4.73|4.34||4.16|3.84|3.48|3.58|3.4|3.42|3.44|3.41||3.4|3.41|3.51|3.36|3.35|3.34|3.38||3.48|3.46|3.48|3.54|3.54|3.44|3.44|3.41|3.16|3.19|3.24|3.26|3.22|3.15|3.13|3.11|3.13|3.13|3.2|3.23|3.27|3.3|3.14|3.13|3.14|3.22|3.12|3.13|3.18|3.14|3.12|3.23|3.33|3.38|3.44|3.39|3.42|3.45|3.58|3.5|3.41|3.39|3.43|3.55|3.59|3.61|3.56|3.53||3.59|3.57|3.58|3.6|3.67|3.74|3.81|3.71|3.72|3.8|3.83|3.85|3.82|3.88||3.9|3.96|3.92|3.85|3.86|3.88|4.05|4.12|4.14|4.18|4.16|4.32|4.3|4.46|4.44|4.35|4.47||4.36|4.27|4.18|4.06|4.22|4.22|4.19|4.28|4.14||4.15|4.11|4.02|3.93|3.88|3.83|3.76|3.82|3.81|3.78|3.81|3.82|3.88|3.83|3.87|3.81|3.84|3.9||3.92|3.93|||3.89|3.91|3.94|4|4.02|4.04|3.93|4.04
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.38|1.37|1.37|1.37|1.37|1.36|1.38|1.37|1.38|1.33|1.32|1.31|1.31|1.27|1.22|1.19|1.2|1.2|1.2|1.21|1.22|1.23|1.19|1.17|1.11|1.12|1.12|1.09|1.02|0.995|1|0.985|0.985|0.995|1|0.995|0.975|0.99|1.03|1.03|1|1|0.995|0.98|0.965|0.98|0.955|1.04|1.04|1.12|1.15|1.14|1.15|1.18|1.16|1.17|1.18|1.18|1.17|1.17|1.16|1.16|1.17|1.18|1.19|1.2|1.2|1.2|1.2|1.2|1.19|1.2|1.21|1.22|1.22|1.23|1.22|1.23|1.26|1.14|1.26|1.27|1.28|1.28|1.27|1.29|1.29|1.3|1.3|1.31|1.32|1.32|1.35|1.34|1.34|1.32|1.34|1.34|1.31|1.31|1.3|1.31|1.3|1.3|1.31||1.31|1.3|1.3|1.34|1.34|1.34|1.33|1.29|1.3|1.32|1.35|1.35|1.35|1.33|1.32|1.32|1.3|1.29|1.28|1.31|1.32|||1.32|1.29|1.29|1.29|1.3|1.31|1.3|1.31
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.09|0.09|0.09|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.086||0.086|0.096|0.096|0.094|0.082|0.104|0.091|0.103|0.109|0.127|0.117|0.13|0.125|0.135|0.149|0.117|0.094||0.08|0.083|0.076|0.075|0.071|0.056|0.073|0.071|0.07||0.07|0.059|0.059|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054||0.054|0.054|||0.051|0.067|0.068|0.067|0.075|0.093|0.092|0.084
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5050|5149.1499|5059.2002|5282.0498|5298.5||5151|5269|5300|5325|5340.6499|5301.9502|5250|5303|5432.7998|5216.2002|5302.1001|5429|5397|5392.1001|5302.3999|5195.3999|5393.9502|5300|5265.5|5185|5252.1001|5357|5302|5408.1499|5480|5488.7998|5343|5310.2998|5405.2002|5351|5199.6001|5160|5041|5042.1001|5150|5007|5210.0498|5273.5|5219.5|5238.0498|5149|5287.0498|5450|5391||5435.9502|5499.7002|5515|5464.8999|5566.3501|5657.6001|5697.5498|5694.75|5634.2998|5638.3999|5642|5500|5610|5380|5298.8999|5175|5152.25|5152.1001|5200|5255|5171.3999|5106.1001|5119.6001|5158.2002||5121.0498|5157||5213.0498|5380.0498|5456|5586.5498|5690.8501|5778.2002|5638.8501|5583.9502|5367.7002|5276.3501|5062.2998|5049|5013.3999|5007.9502|5044.8999|5147.75|5134.9502|5163.8501|5251.1499|5207.0498|5258.7998|5274.6001|5235|5235|5302.0498|5325.8999|5334|5259.3501|5361.8999|5511.7998|5460||5458.1499|5527|5251|5306.75|5354.7002|5228.25|5190|5100|5135.3501|5123.7002|5160|5234.8999|5341.75|5412.5498|5311.3999|5309.8999|5280.7998|5209.4502|5254.2002|5247.1001|5225.1001|5217.7002|5220|5200|5252.5498|5200|5223.8999|5240.5|5285|5440|5295|5177.6001|4945.5||5227.8501|5222.3999|5221.7002|5183.0498|5168.8999|5156.7002|5147|5299.8999|5297.8999|5260|5184.2998|5192.8501|5240|5262|5255.6499|5283.25|5123.9502|5160.5|5240.1001|5190||5118.5498|5144.3501|5147.1499|5184|5132.3999|5130.75|5200|5169.1001|5125|5106.0498|5139.6499|5053|5062.7998|5006.3501|5044.7002|5030|5067.8999|5054|4996.0498|5027.5498|5056.1001||4989.5498|4960|4993.4502|5040|4974|4905.0498|5079.9502|4801.1001|4744|4774.5|4773.8999|4782.5498|4785|4826|4820.8999|4760|4756.1001|4786.9502|4785.0498||4770|4777.0498|4780.5|4707.7002|4690|4680|4754.8999|4732.1001|4700|4732.1001|4779.9502|4909.7998||4774.6001|4784.3501|4734.9502|4720.75|4750.0498|4701.1001|4718.2002|4675|4702||4687.25|4751|4815||4826.3999|4812.4502|4752.1001|4800.0498|4797|4762.6001|4811.25|4709.8999||4738.7998|4810.3501|4751.3501||4886|4847.8501|4852.1001|4901.5498
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|10.44|10.41|10.31|10.65|10.63|10.68|10.44|10.73|10.51|10.4|10.25|10.27|10.29|10.18|10.29|10.35|10.41|10.13|10|10.01|10|||||||9.76|9.8|9.89|9.4|9.45|9.42|9.42|9.43|9.46|9.28|9.44|9.74|9.69|9.94|9.86|9.82|10.2|10.32||10.47|10.34|10.31|10.18|10.23|10.17|10.45|10.58|10.49|10.43|10.45|10.73|11.07|10.98|11.19|11.56|11.25|11.21|10.9|10.69|10.62|10.45|10.1|10.29|10.42|10.88|11.02|11.2|11.19|10.85|11|11.6|11.39|11.97|10.88|9.89|8.99|||||||||||8.22|8.13|8.29|7.98|7.8|7.72|7.66|7.58|7.75|7.78|7.79|7.74|7.77|8.21||||||7.33|7.16|7.06|7.06|7|6.93|6.93|6.87|6.84|||6.86|6.84|6.85|6.86|6.85|6.87|6.86|6.95|6.97|6.98|6.89|6.88|6.85|6.88|6.8|6.87|6.92|6.93|7.05|7.08|7.06|7.07|7.12|6.98|7.01|6.98|6.96|6.93|6.92|7.02|6.75|6.79|6.67|6.69|6.73|6.71|6.72|6.73|6.74|6.78|6.78|6.74|6.79|6.87|6.94|6.98|6.92|6.89|6.95|6.9|6.9|6.85|6.88|6.93|6.95|6.91|6.95|6.94|7.02|6.96|7.09|7.16|7.08|7.11|7.2|7.2|7.18|7.2|7.09||6.83|6.91|7.08|7.44|7.54|7.44|7.33|7.1|6.98|6.91|6.88|6.83|6.82|6.88|6.96|6.97|6.95|6.94|6.99|6.98|7.02|6.99|7.01|7.04|7.11||||7.14|6.95|6.86|6.9|6.82|6.79|6.7|6.79|6.83|6.79|6.81|7.01|6.97|6.99|7.02|6.98|7|||7.04|7.05|6.98|7.05|7.08|7.08|6.99|7.01|6.99|6.99|7.04|7.06
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|143.5|148.5|132||127.5|118|120|119|118|118.5|118.5|120|122|121.5|120.5|119|120|121.5|124.5|121.5|117|115.5|115.5||||||||115|114.5|114.5|115|116|116|117|121|123|125|123.5|125|123.5|123.5|123.5||122.5|123.5|125.5|126|128|126.5|126.5|126|125|125|125|125|122.5|126.5|125|122|124.5|125.5|128|127|126.5|127|125.5|124|127.5|126|125|125|124.5|125.5|123|125|128|130.5|131.5|131.5|133.5|138.5|135.5|135|134|134|132.5||134.5|135|138|138|137|137|136|134|135|133.5|133|133.5|133.5|133.5||135|135|136|137.5|||137|135.5|133|135|132|131.5|131|133|131.5|133||132|132.5|131.5|133|133|131|138.5|142.5|137|142.5|143.5|143|141|143.5|141.5|143|143|141.5|141|140|138|137.5|138|138.5|137.5|137.5|140.5|140.5|134.5|135|140|146|146|144.5|141.5|143.5|137.5|||145|152|153|151|151.5|150.5|151.5|151.5|155|154.5|154|155|162.5|162|163|158.5|157|157|156.5|155|155|156|156.5|156.5|156.5|157.5|157|157|158|158|156||154|157|157|155|153|151|153.5|155|150.5|150.5|151|150.5|151|152|153.5|154|153.5|154|152.5|151.5|150|148|147.5|149|146|144|144.5||145.5|145.5|143|145|144|141|140|141|141|141|145|152.5|155|154.5|155|157.5|156.5|||155.5|156|155|155.5|154|152.5|156|154|153|153.5|154|152.5
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|81.8|81.5|80.9||82|82.4|82.5|83.4|82.6|83|82.9|82.8|83.2|81|79|79.8|80.1|80.2|80|79.2|80.3|79.9|79.9||||||||79.7|78.8|79.9|80.1|79.7|78.5|77.8|78.1|78.4|81|79.8|81|79.1|80.6|76.7||77.5|77.8|77.9|76.5|77.7|76.8|77.1|76.5|77.5|76.3|77.3|79.9|81.4|81.3|81.5|81.3|83.2|83.4|84.7|84.8|84.8|85.9|84.5|85.6|85.5|86.1|85.4|84.6|85|84.6|83.3|83|83.5|85|84.1|88|90.5|91.9|90.8|92.2|92.2|91.8|90.9||92.8|92|92.7|92.5|92.9|93.4|94.4|95.2|93.8|93.7|94|96|94|94.7||97.3|97.9|98.5|98.1|||99|100|98.5|98.3|96.7|98|97.1|97|98|95.8||94.5|92.5|92|93.6|95.6|94.5|95.2|95.4|96.6|98|99|97.9|97.6|98.5|98.6|97.6|97|97.9|97|97.4|98.7|98.9|100|99|99|96.2|98.4|96.1|96|95.4|100|102|104|102|103.5|102|101.5|||104.5|104|106|107|107|107.5|110.9091|108.1818|106.8182|106.8182|107.2727|106.8182|107.2727|106.8182|105|104.0909|103.1818|101.8182|102.2727|103.1818|104.0909|104.0909|116|114.5|114|114|112|110.5|111.5|110|111||109|109.5|109.5|109.5|110|107.5|108|110|108|106|104.5|110|110.5|112|111|110.5|110.5|111|113|113|113|114|121|122.5|120.5|119.5|118.5||118|117.5|116.5|118|117.5|117|116|116.5|118|118|120.5|120|121|121.5|121|120|120.5|||120.5|121.5|120|119.5|119.5|120.5|120|119.5|121.5|122.5|122.5|123.5
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|26.54|26.7|26.68|27.52|26.84|27.2|26.92|26.98|27|26.5|26.86|26.98|27.58|25.9|25.1|24.5||24.48|24.4|24.2|24.38|24.1|24.3|24.8|||24.5|24.56|24.86|24.76|24.76|24.8|24.88|24.5|24.5|24.42|24.54|24.48|24.32|24.5|24.58|24.32|24.48|24.42|24.12||24|23.92|23.62|23.68||23.94|24|23.92|23.8|23.7|23.7|23.8|23.94|23.9|23.7|23.84|24.06|23.52|23.94|24.14|24.12|23.82|23.98|23.9|23.88|23.54|23.8|23.26|23.36|23.36|23.6|24|23.8|23.22|23.16|22.88|22.56|22.4|22.54|22.36|22.88|22.96|22.98||22.8|22.9|22.98|23.08|23.34|23.22|23.22|23.16|23.18|23.96|23.3|23|22.82|23.2|23.14|22.9|23.02|23.26|23.3|23.52|23.62|23.36|23|23.24|22.84|22.6|22.32|22.32|23|22.66|22.84|22.48||22.74|22.56|22.8|23.04|23.3|23.5|23.08|23.24|23.4|23.16|23.28|23.08|23|22.86|22.68|22.76|23.3|23.46|23|23.24|23.62|23.52|23.3|23|22.78|22.7|21.94|21.82|21.6|22.3|22.72|23|22.88|22.84|23|22.7|22.88|23.24|23.22|23.48|23.3|22.88|22.3|22.28|22.1|22.08|22.08|22.18|22.06||22.38|22.6|22.3|22.14|22.12|22.2|22.36|23.2|23.14|23.2|23.14|23.3|23.68|23.2||23.34|23.7|23.72|23.92|24.02|23.72|23.88|24.18|24||24|24.2|24.16|24.28|24.56|24.86|24.94||25.2|25.6|24.8|24.48|24|23.9|23.66|23.8|23.7|23.68|23.32|23.4|23.3|23.28||23.26|23.4|23.3|23|23.06|23.3|22.4|22.8|22.84|22.76|23|23.26|23.5|||23.68|23.64|23.6|23.72|23.5|23.68|23.34|23.5||23.2|23.18|23|22.94|23.08|23.18|23.1
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|662.6|657.05|660|683.2|683||693.35|694|704.8|701.55|719|719.85|748|782|800.3|782.1|820.5|853.7|862|845|848|834.75|807|809|832.8|783|782|820|840|815.5|819|854.7|853.65|854.65|832|804.1|792.45|793|846.8|865|889.1|864.05|913.1|924.45|919.4|893.65|877.5|903.25|898.2|906||918|960|981.75|965|928.8|921|937.95|945|912.2|917.8|900|925.1|900.25|916.85|903.1|880|849.1|880|855.45|860|870|845.85|824.1|808||775.3|771.1||774|812|815.85|833.5|857.35|833.55|813.8|779|812.7|810.3|791.1|769.95|763.45|753.1|771|770.1|769.9|790.9|801.1|804|810.85|830|812.05|812.9|811.3|828|824.45|805|847|848.95|866.95||859.75|847|837|833.9|822.25|831|834|815.05|819|826.45|836.3|815.45|810|822.6|843.1|847.45|835|841.9|841.9|814.95|827.05|837.7|865|818|828|813|820.35|810.85|816|802.45|774|766|754||779.45|814|767.1|770.9|759|760|759.95|749|788.05|825|828|843.1|791.7|770|778.05|755|789.9|764.25|791.5|793.6||792|800|789.7|772|782|781.9|760.55|762|759.9|766|769.95|765|753.1|765|770|786.4|770.05|803.95|814.8|735|749.85||727.95|710|713.2|721.9|709.9|717|700.05|650|684|699|685.25|693.55|636.9|633|630.95|646.4|651|649.95|637.5||635|622.25|620.85|613.95|609|615.95|618.45|610.05|617.25|613.75|626.25|618.5||624.95|627.95|628.6|627|622.25|618|610.75|600|609.6||604.15|610|619.2||613|591.2|592.35|589.95|587.5|583.3|577|550||546.1|546.4|567.95||553.1|547.45|559.95|570
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.985|0.995|0.995|0.995|1|1|1.03|1|0.995|1.06|1.13|1.14|1.14|1.13|1.11|1.12||1.12|1.14|1.07|1.05|1.04|1.07|1.07|||1.08|1.12|1.13|1.14|1.12|1.13|1.15|1.15|1.15|1.16|1.16|1.15|1.15|1.17|1.18|1.18|1.2|1.19|1.19||1.21|1.17|1.18|1.16||1.19|1.18|1.17|1.16|1.17|1.16|1.19|1.17|1.17|1.15|1.14|1.13|1.13|1.13|1.1|1.06|0.98|1|1.02|1.04|1.06|1.05|1.02|1.05|1.04|1.05|1.05|1.06|1.06|1.06|1.1|1.09|1.09|1.1|1.06|1.05|1.06|1.04||1.06|1.04|1.03|1.06|1.06|1.06|1.06|1.05|1.06|1.1|1.05|1.05|1.05|1.05|1.05|1.07|1.07|1.04|1.05|1.06|1.13|1.1|1.09|1.1|1.08|1.12|1.14|1.15|1.15|1.11|1.09|1.1||1.14|1.07|1.11|1.13|1.11|1.1|1.17|1.12|1.16|1.14|1.11|1.04|1.05|1.08|1.07|1.07|1.06|1.07|1.12|1.14|1.13|1.15|1.13|1.13|1.15|1.1|1.08|1.03|1|1.09|1.17|1.16|1.16|1.15|1.21|1.19|1.21|1.25|1.23|1.27|1.26|1.23|1.26|1.23|1.23|1.24|1.25|1.27|1.25||1.22|1.21|1.19|1.18|1.15|1.15|1.12|1.13|1.13|1.19|1.17|1.15|1.2|1.2||1.23|1.23|1.22|1.19|1.21|1.2|1.19|1.15|1.1||1.1|1.12|1.1|1.12|1.16|1.16|1.16||1.16|1.14|1.07|1.05|1.05|1.05|1.02|1.02|1.04|1.03|1.08|1.05|1.03|1.01||1.04|1.04|1.01|0.99|0.9|0.9|0.88|0.885|0.85|0.845|0.89|0.895|0.91|||0.9|0.915|0.915|0.915|0.915|0.905|0.905|0.89||0.905|0.885|0.905|0.915|0.89|0.885|0.9
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|6.05|6|6.05|6.036|6.036|6.0843|6.0843|6.1326|6.35|6.35|6.3|6.2|6.2|6.2|6.25||6.2|6.2|6.15|6.25|6.25|6.25|6.2|6.25|6.25|6.2|6.3|6.3|6.2|6.2|6.3|6.3|6.3|6.35|6.35|6.3|6.35|6.3|6.3|6.3|6.35|6.4|6.35|6.4|6.4|||6.35|6.5|6.45|6.4|6.4|6.45|6.45|6.45|6.4|6.45|6.45|6.5|6.5|6.45||6.45|6.5||6.5|6.45|6.5|6.4|6.5|6.5|6.45|6.5|6.5|6.65|6.6|6.65|6.7|6.8|6.7|6.7|6.8|6.75|6.85|6.8|6.85|6.8|6.9|6.75|6.85|6.8|6.8|6.9|6.9|6.9||7|7|6.9|7|7|6.95||6.95|6.85|6.85|6.9|6.75|6.85|6.8|6.8|6.7|6.75|6.7|6.75|6.7|6.75|6.8|6.65|6.45|6.4|6.35|6.4|6.3|6.45|6.15|6.05|6|6|6|6|6|6|6|6|6|5.9|6|6|6.2|6.2|6.15|6.2|6.15|6.15|6.2|6||6.1|6|6.05|5.95|6|6.05|5.95|6|5.9||5.85|6|6|5.75||6.05|6.1|6.05|5.95|5.9|5.8|5.8|5.8|5.85|5.85|5.85|5.75|5.8|5.8|5.85|5.75|5.8|5.8|5.8|5.75|5.8|5.8|5.9|5.85|5.95|6|5.9|6|5.95|5.95|5.95|6|5.95|6||6|5.95|6|6|6|5.95|6||6|6.25|6.2|6.2|6.25|6.15|6.15|6.05|6|6.05|6||6.05|6||6|6|6|6|5.95|5.95|5.8|5.85|6|5.9||||5.8|5.65|5.65||5.65|5.7|5.75|5.85|5.9|6|6.1|6.1|6.2|6.1|6.05|6.05|6|6.05
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.12|1.15|1.13|1.14|1.08|1.05|1.07|1.08|1.07|1.07|1.01|1|1.02|0.98|1|0.98|1|0.93|0.92|0.94|0.92|0.88|0.88||||0.89|0.88|0.88|0.9|0.88|0.86|0.83|0.82|0.83|0.85|0.82|0.81|0.85|0.84|0.86|0.85|0.87|0.9|0.93||0.9|0.88|0.89|||0.9|0.91|0.9|0.94|0.89|0.9|0.91|0.91|0.9|0.84|0.89|0.85|0.85|0.86|0.86|0.88|0.83|0.8|0.83|0.79|0.78|0.81|0.84|0.86|0.86|0.83|0.84|0.84|0.87|0.85|0.89|0.88|0.93|0.86|0.87|0.86|0.84|0.82|0.84|0.87|0.9|0.87|0.84|0.87|0.87|0.85|0.84|0.82|0.83|0.82|0.86|0.86||0.88|0.89|1.01|0.98|0.97|1.03|1||0.94|0.86|0.76|0.78|0.76|0.75|0.75|0.72||0.74|0.73|0.73|0.72|0.69|0.71|0.71||0.72|0.68|0.68|0.66|0.67|0.66|0.67|0.66|0.66|0.66|0.68|0.66|0.67|0.66|0.64|0.64|0.64|0.63|0.63|0.62|0.64|0.63|0.64|0.66|0.66|0.67|0.65|0.64|0.65|0.64|0.64|0.65|0.66|0.65|0.68|0.69|0.69|0.68|0.68|0.68|0.69|0.69|0.68|0.72|0.69|0.72|0.72|0.71||0.7|0.69|0.68|0.68|0.69|0.69|0.7|0.69|0.71|0.7|0.71|0.71|0.73|0.75||0.76|0.77|0.78|0.8|0.77|0.79|0.8|0.82|0.78|0.75|0.73|0.73|0.74|0.74|0.75|0.72|0.71||0.71|0.69|0.67|0.66|0.66|0.66|0.65|0.65|0.65||0.66|0.64|0.62|0.62|0.62|0.62|0.63|0.63|0.64|0.64|0.64|0.65|0.66|0.67|0.66|0.66|0.65|0.66||0.66|0.65|||0.65|0.69|0.7|0.69|0.7|0.69|0.69|0.68
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|11.2|11.2|11.5|11.6|11.9|11.7|12.2|12.2|12.2|12.6|12.6|12.5|12.3|12.5|12.1||12|12.2|11.8|12.3|12.3|12.2|12|12.7|13|13|13.5|13.4|13|13.1|13.4|13.2|12.8|12.6|12.8|12.9|13.4|13.9|14.5|14.3|14.9|14.9|15|15|14.9|||14.6|14.7|14.8|14.9|14.5|14|14.4|14.5|14.7|14.8|14.9|15|14.9|15||15.2|14.6||14.5|14.4|14.5|14.2|14.6|16.5|16.9|16.4|16.5|16.5|16.6|16.7|16.5|16.7|16.6|16.8|17.2|17.4|17.5|17.4|17.8|17.8|17.7|18|17.8|18|18.3|18.3|18.4|18.4||18.7|18.8|18.7|18.8|18.5|18.8||19|19|19.4|19.1|19|19.3|19.8|19.7|19.4|19.7|19.7|19.7|19.5|19.2|19.6|20.3|20.1|20.2|19.9|20|20.4|19.2|19|19|19.2|19|17.9|17.8|17.8|18|18.2|18.4|18.7|19.2|18.8|18.6|17.7|17.3|17.4|17|17.1|17.1|17.3|17.7||18|17.3|17.4|17.7|18.3|18.3|18.2|18.3|18.4||18.5|18.4|18.5|19.9||19.9|19.8|19.8|19.8|20|20|20|20.2|20.6|20.1|19.7|19.9|19.7|20|19.7|19.7|20.1|20.1|20.2|20.3|20|20.2|20.1|20.4|20.4|20.8|21.8|21.4|21.9|21.8|22.1|22.2|22.3|22.7||23.5|23.7|24.3|24.1|23.2|23.4|23.6||24.3|23.8|24.7|25|25|25.25|25|25|26|25.5|24.9||25.25|25.25||24.9|24.1|23.6|23.3|24|23.7|23.4|23.3|23.6|23.6||||24|23.1|22.6||21.3|21.1|20.8|20.7|20.3|20.5|20.7|20.6|20.9|20.5|20.8|20.6|20.7|21.2
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|1.22|1.22|1.16|1.31|1.4|1.41|1.41|1.46|1.48|1.51|1.6|1.58|1.61|1.66|1.7|1.75||1.8|1.7|1.7|1.67|1.64|1.75|1.81|||1.85|1.93|1.98|2.01|2.04|1.99|1.93|1.92|1.97|2|2.06|2.04|2.18|2.2|2.35|2.07|2.02|2.06|2.1||2.11|2.08|2.07|2.05||2.01|1.94|2|2.01|2.09|2.04|2.03|1.99|2.05|1.97|2.03|2.04|2.02|2.05|1.99|1.97|1.87|1.89|2.03|2.12|2.21|2.18|2.16|2.15|2.14|2.16|2.13|2.13|2.12|2.11|2.16|2.31|2.4|2.42|2.21|2.24|2.25|2.26||2.36|2.29|2.29|2.25|2.29|2.33|2.31|2.22|2.16|2.13|2.1|2.12|2.15|2.13|2.16|2.11|2.09|2.07|2.07|2.12|2.13|2.13|2.18|2.16|2.18|2.26|2.23|2.28|2.37|2.18|2.15|2.17||2.07|2.03|2.1|2.14|2.1|2.18|2.55|2.72|2.88|2.79|2.77|2.9|3.01|3.02|3.1|3.25|3.29|3.3|3.3|3.3|3.38|3.38|3.25|3.3|3.32|3.25|3.2|3.24|3|3.2|3.42|3.49|3.5|3.48|3.48|3.5|3.44|3.55|3.5|3.57|3.6|3.66|3.7|3.68|3.65|3.63|3.63|3.64|3.67||3.64|3.72|3.71|3.77|3.63|3.65|3.7|3.64|3.7|3.85|3.84|3.8|3.85|3.92||3.95|3.9|3.7|3.69|3.56|3.59|3.6|3.74|3.65||3.73|3.77|3.72|3.68|3.68|3.68|3.61||3.57|3.57|3.52|3.42|3.4|3.48|3.53|3.54|3.49|3.47|3.46|3.41|3.3|3.31||3.28|3.2|3.15|3.14|3.06|2.97|2.98|3.08|3.08|3.14|3.17|3.21|3.22|||3.25|3.24|3.21|3.29|3.25|3.22|3.2|3.14||3.14|3.19|3.19|3.2|3.2|3.2|3.16
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|920.01|925.02|1000.01|1066.6801|1103.9||1108.27|1104.67|1134|1126.8|1087.6801|1105.5|1086.0601|1131.97|1117.96|1102.6|1156.2|1200.35|1200.14|1220|1180.28|1145|1140|1120|1151.78|1110|1132.9301|1139.96|1172|1144.87|1111.98|1190|1214|1220.59|1202.15|1142|1115.01|1100.21|1170.52|1185.8101|1205.03|1165.39|1234.2|1267.87|1261.6|1248|1260.2|1268.24|1270.53|1273.98||1275|1280.01|1340|1315|1346|1341.35|1317.6|1330|1348|1341.11|1373.8|1394.9399|1305.98|1266.2|1252.99|1264.4|1245|1212.02|1231.92|1207.38|1223.22|1251.26|1239|1228||1190|1188||1191.99|1200.3|1284|1276.23|1290|1293|1307.6|1280|1297.01|1308.01|1281.1|1370|1317.58|1299.8|1329.28|1340|1283.2|1328|1329.13|1261|1287.74|1290|1306.79|1288.76|1244.78|1225.5|1209.99|1154.34|1171.59|1159|1150||1140|1143.6|1143.13|1160|1200|1171.22|1163|1150.8|1165.74|1133.98|1118.62|1065.6|1061|1065|1046|1057.6|1071.99|1075|1065|1034.99|1033.8|1041.97|1008|993|975.18|979|978.18|958.18|960.79|954.96|957.4|926|875.91||873.6|885.4|878|862|855.2|845|850|830.31|853.8|865.6|840.61|845|835|837|809.97|780|762.01|763.08|805|790.11||780.97|754.4|756|745|772|787.97|799.78|787.34|786.85|776|777.64|787.99|775|761.01|790|769.8|762.02|770.21|775.6|785.6|789.72||779.61|759.99|742.32|729.44|729.99|696.97|710.36|657.99|729.54|761.8|729.6|747.8|755.94|768|753.99|751.6|759.93|775.6|810||791.96|788|779|772.8|767.18|755.4|780.79|782.54|813.92|807.6|823.4|823.18||820|832|832.17|771|780|786|771|774|755.3||740|759|776.81||756.38|725.99|719|718.01|719.21|713|708.01|666||673.05|678.79|663.25||655.4|646.66|640|641.6
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|64|63|65.2||63|63.2|62.7|62.6|63|62.8|63.2|59.8|59.3|58.7|59|61|60|56.7|54.7|53|52.5|52.5|52.1||||||||51.3|51.3|52|51.6|51.8|52.3|52|52.4|52.8|53|53.5|53.3|53.5|54.2|55.2||56|55|55|54.1|53.8|55|54.8|54.5|55.5|54.2|55.6|55.9|52.9|53.8|53.7|55|53.3|52.4|51.6|51.3|51|50.4|49.65|50.6|51.9|52|51.6|50.5|49.7|50.2|50.8|52|50.5|49.85|50|48.75|47.05|46.85|46.95|46.8|46.8|47.3|45.65||46|46.15|46.95|47.05|47.1|47|46.75|47|46.65|45.9|46.7|45.6|45.65|46.4||46.75|47|47.2|47.15|||47.6|47.45|47.55|48.35|47.75|47.95|48|47.95|47.7|48.2||47.25|47.3|47.45|46.55|47.2|46.8|47.6|47.7|47.6|48.85|50.4|49.55|49.5|48.55|48.5|48.2|48.65|48.45|49.45|51|49.4|49.3|49.05|48.45|48.5|49|48.95|48.95|46.75|47.05|49.6|51.5|51.2|51.1|51.6|54.6|54.7|||54.8|56.2|57.5|55.5|56|55.9|53.3|52.5|53|55.6|55.5|56.9|56.9|53.3|52.5|52.7|52|52.6|56.4|57.6|57.7|57.8|56|53.5|49.8|46.95|47|46.45|46.4|47.7|48.15||47.6|47.5|46.9|47.4|47.85|47.3|46.45|46.65|47.2|47|46.25|46.6|45.75|46.05|45.65|45.5|46.5|46.75|45.45|45.4|44.25|43.1|43.45|44.45|45|45|44||43.75|42.85|43.4|42|42.1|42.05|41.8|41.45|40.8|40.1|39.9|39.35|39.1|40.45|40.5|40.45|41.2|||41.4|40.8|40.95|40.4|40.9|40.3|40.4|41|41.25|41.05|40.8|41.3
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|29.5|29|29.35||30.6|30.35|30.55|30.3|30.25|30.8|30.95|30.9|30.6|30.45|30|30.3|30.8|31.55|31.4|30.9|30.8|31.05|29.8||||||||30.45|30.2|29.9|29.9|29.8|29.55|29.05|30.2|30.2|31.4|31|32|32.4|32.4|33.1||32.7|32.95|31.75|32.45|32.15|32.9|32.95|32.25|31.5|31.5|30.8|31.1|31.65|32.55|30.9|31.05|32.1|32.7|32.35|32.4|31.65|31.6|30.65|31|32.65|33.25|32.8|31|30|30.35|30.5|30.4|30.3|30.65|30.3|31|31.25|32.25|31.05|30.8|30.5|30.95|29.8||30.6|31.1|31.5|31.9|32.5|33.0636|31.828|30.4442|32.0751|31.828|31.828|32.5199|31.9763|31.8774||33.6072|33.6072|32.9647|33.5084|||34.1508|34.2|34.8|35.3|33.65|33.75|34.15|33.8|33.3|34.3||33.95|33.7|32.75|32.65|34.4|32.9|34.1|35.25|34.6|38|38.8|39|36.05|36.1|34.65|35|34.25|34.6|35.25|36|35.3|35.8|35.1|35.75|34.1|33|33.3|31.6|30.25|31.5|33.8|35.45|35.95|34.65|34.5|37.35|34.2|||34.9|35.3|35.8|36.3|37.05|37.3|38.15|38.7|38.75|38.6|44.2|39.4|38.1|37.8|36.75|36.35|37.1|35.5|35.95|36|35.8|35.8|36.15|35.55|35.85|36.1|36|37.6|38.05|36.3|36.5||37.7|37.2|36.75|37.75|36.7|35.85|36.15|36.9|37.25|38|37.6|38.3|39.15|38.1|38.45|37.4|35.5|34|30|30.5|29.15|30.2|27.85|27.7|27.2|26.7|26.1||26.4|26.5|26.4|26.2|26.55|26.55|27.45|27.8|28.2|26.7|27.65|29.2|26.7|26.4|27|27.3|26.25|||26.1|27.25|26.85|27.05|26.9|26.8|27.3|27.35|26.8|26.15|26.4|25.7
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|25.4|25.5|25.05|25.02|26.22|24.59|24.65|25.6|25.25|26|26.31|26.48|24.14|24.2|24.18|24.61|24.98|24|22.9|22.9|23.25|22.94|22.89|23.39|23.7|24.04|23.01|23|22.8|22.23|23|23.74|22.76|22.2|22.8|22.2|23.14|21.3|21.73|21.9|22.5|22||21.6|20.71|||20.9|20.2||||20.78|21.2|21.4|22.7|23.92|24.01|24.07|24.82|24.25|24.96|24.4|24.9|24.6|24.65|25.44|25.7|25.47|26|26.1|28.02|26.11|25.5|25.16|24.53|24.98|25.2|26.3|26.78|26.2|27.6||27.84|27.85|26.95|27.4|26.75||27.32|27.44|27.61|27.02|27.46|27.4|26.62|26.58|26|26.5|27.88|27.23|28.65|28.2|27|27.28|28.13|28|28.29|28.84|27.1|26.2|26|25|23.83|23.84|23.37|22.86|22.29|22.4|23.2|23.3|22.75|22.63|23.01|22.34|22|23.01|24.14|25.5|25.3|25.2|26.6|25.68|25.7|25.87|26.02|25.6|26|25.17|25.92|25.2|25.99|25.48|25.75||26.39|27.2|26.2|26.38|26.38|26.02|25.98|26|26.67|26.74|27.2|27.1|27.82|27.69|27.39|28|29|29.13|29.2|27.98|28|28.2|28.1|28.1|29.26|29.42|30.08|30.5|30.6|31.3|30.76|30.5|29.74|29.55|29.85|29.6|30|29.96|29.53|30.07|28.6|30.49|29.35|28.51|27.17|26.85|27.28|25.2|26.5|28.05|29.24|29.27|28.87|28||29.41|29.3|30.72|32.15|32.38|32.9|33.2|32.2|31.15|30.74|31.66|32.2|31.61|32.05|31.54|31.74|31.94|31||30.88||30.98|30.3|30.64|31.19|33.13|33.85|33.24|32.87|33.8|32.75|34.3|35.55|35.72|38.3|38.22|36.66|36.2|37.2|37.3|37.3|37.15|||36.6|37.2|36.35|36.82|37.58|37.7|37.7|38.18
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|6.3|||6.61|6.68|6.87|6.76|6.88|6.99|6.98|7.1|7.36|7.12|6.73|6.58|6.65|6.52|6.6|6.83|6.74|6.69|6.68|6.61|6.66|6.42|6.46|6.5|6.29|6.25|6.36|6.3|6.16|6.21|6.19|6.23|6.01|5.89|5.97|6.07|6.03|6.22|6.14|5.98|6.07|6.33|||6.48|6.94|6.99|||6.92|6.78|6.64|6.83|6.74|6.89|7.06|7.43|7.41|7.15|7.1|7.16|7.12|7.17|7.05|7.03|6.97|7.23|7.32|7.3|7.25|7.02|7.06||7.16|7.2||7.38|7.4|7.58|7.2953|7.3152|7.6133|7.5537|7.5438|7.4941|7.6034|7.3748|7.1561|7.335|7.2953|7.4145|7.3947|7.2853|7.2356|7.2754|7.4642|7.3251|7.335|7.2158|7.2058|7.1661|7.2555|7.335|7.1661|7.2456|7.3648|7.4344|7.2655|7.4444|7.4245|7.2853|7.0925|7.211|7.053|7.0135|7.1122|7.4283|7.3197|7.3098|7.3098|7.5469|7.8531|7.7839|7.7444|7.5963|7.8827|7.863|7.7247|7.7346|7.7247|7.8432|7.9321|8.021|7.8729|7.9124|7.7444|7.8235|7.7543|7.7543|7.8926|7.9815|7.9519|7.7543|7.9025|7.8037|7.5963|7.3592|7.0628|6.9739|6.6974|6.6282|6.6085|6.5887|6.6183|6.8554|6.885|6.9344|7.0925|7.1419|7.0628|7.053|7.3197|7.3098|7.1814|7.1913|7.1616|7.1913|7.2209|7.2407|7.1913|7.053|6.9542|6.7863|6.7369|6.8357|7.0628|6.8949|6.9246|6.9937|7.053|6.9937|7.0727|7.053|7.0233|7.0628|7.2287|7.3463|7.6205|7.4932|7.6401|7.6401|7.6107|7.4834|7.6009|7.6205|7.6401||7.3659|7.4148|7.3365|7.5422|7.6695|7.885|7.9634|7.9144|7.8752|7.8262|7.8262|7.6205|7.7283|7.6891|7.6303|7.5716|7.3463|7.4246|7.3071|7.3463||7.454|7.3855|7.2091|7.1504|7.2777|7.2385|7.3463|7.1602|7.1602|7.2875|7.4932|7.7773|8.0613|7.983|8.0613|8.0515|8.0711|8.0025|8.0613|8.1789|8.2474|8.5511||8.3135|8.2161|7.9237|7.9042|8.1674|8.1868|7.9334|8.0017
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|13.1361|||13.0283|13.28|13.25|13.16|13.14|13.15|13.17|13.16|13.18|13.2|13.19|13.16|13.17|13.2|13.18|13.16|13.12|13.14|13.14|13.2|13.2|13.18|13.18|13.16|13.18|13.15|13.12|13.17|13.16|13.12|13.06|13.04|13.06|13.13|13.14|13.14|13.08|13.03|13.19|13.24|13.21|13.1|||13.03|13.0042|12.9942|||13.0042|12.9942|13.0042|12.9842|12.9942|12.9842|12.8447|12.9543|12.9444|12.9543|12.8447|12.8148|12.8447|12.775|12.7451|12.8049|12.765|12.8447|12.8248|12.8945|12.8248|12.8348|12.7849||12.8248|12.775||12.6952|12.755|12.6952|12.6554|12.6653|12.7849|12.7251|12.6554|12.7351|12.5757|12.5258|12.5458|12.5657|12.6153|12.576|12.5662|12.6349|12.6742|12.6545|12.6742|12.5662|12.6682|12.6939|12.6854|12.5738|12.5566|12.5995|12.5395|12.6596|12.5995|12.5995|12.7025|12.6854|12.7025|12.7798|12.7712|12.6939|12.6939|12.8742|11.1576|11.5095|11.5696|11.767|11.5353|11.3722|11.2435|11.5353|11.6125|11.6983|11.6297|11.9816|11.5524|11.355|11.2177|11.046|11.1748|11.1834|11.3636|11.4237|11.1748|11.4924|12.282|12.1017|12.1275|12.4365|12.179|12.0588|11.8099|12.1768|11.7383|11.7636|11.7889|11.3167|11.0299|11.4431|10.836|11.148|11.3167|11.5781|11.7973|12.0672|12.0925|12.2105|11.9997|12.1768|12.2274|12.084|12.4804|12.5563|12.3707|12.1599|12.1599|12.0672|12.2105|11.8564|11.4684|11.148|10.9962|11.5781|11.4769|11.4684|11.5106|11.2323|10.9625|11.2576|10.7517|10.1951|10.0855|9.9421|9.6976|9.8831|10.0939|9.8662|10.0771|10.3216|10.1782|10.1698|10.2035|9.6976|10.1277||10.0686|10.2035|10.1698|10.583|10.3722|10.33|10.1024|10.1951|10.7432|10.8866|10.9709|11.1733|10.6842|11.0974|11.207|11.6455|11.3251|11.7552|11.8648|11.5359||11.4094|11.5696|11.0552|10.8697|10.8697|10.7095|11.089|10.9288|10.8866|10.9456|10.777|10.7854|11.1817|11.4516|11.7889|11.5949|11.1227|11.3167|11.401|11.1227|10.9541|11.2492||11.5443|11.148|10.9878|10.9541|10.5441|10.3109|9.9111|9.8612
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|113.5|112|113.5||116|116|118|118|118.5|119|119|118|118|117.5|117|117|118|115.5|118|116|116|114.5|112||||||||114.5|115|114|113.5|115|113|111|114|117.5|120.5|121|122|121.5|123|123||125|126|128.5|127.5|126.5|125.5|125|124.5|125|129|127.5|129.5|126.5|130.5|125.5|126.5|125.5|126|123|122.5|124|121.5|120.5|122|124|122.5|125|123.5|120.5|123|122|118.5|119|121|121|123|124|126|120.5|119.5|119|122|121||123|124|125.5|126|127|124.5|125|125|126|125|123.5|124.5|124.5|123||124.5|126|127|128.5|||128.5|129|131.5|133.5|129.5|129.5|130|129|123.5|126.5||127.5|125.5|126.5|125|130|125|128.5|130.5|126.5|132.5|136|138|132|135.5|123.5|125.5|123|126|126|127|125|123|122.5|124|122.5|121.5|131|133|126|128.5|134.5|137.5|140|138|137|142.5|137.5|||144.5|148|149.5|147|156|152.5|146|147|146|143|144|147.5|149|147|151.5|143.5|144.5|135.5|136|133.5|133|133.5|132|133.5|133.5|134|136|135|137.5|132.5|128.5||125|126|125|126|125.5|123|123.5|126.5|127|125.5|123|127.5|130|132|133.5|125|126|129|133|135|131|132.5|134|133.5|131.5|130.5|125.5||128.5|125|126|124|124|123|123|123.5|125|123|128|128|126.5|127|127|130.5|129|||130|125|113.5|113|112.5|111|114|111.5|113|112|112|108
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|40000|39852|40318|40061|40831|40151|40649|40757|40899|40427|39790|40299|40162|40375|39849|38917|38068|37867|36600|37349|37250|36541|36600|37100|37179|37150|37199|36654|37150|37300|37600|37800|38400|37572|38017|36601|37300|37517|38359|38507|39487|40101|39103|39000|40050||37800|39101|39200|||39500|38452|37650|39089|37456|39299||39819|39597|39599|38334|38813|36600|38249|39989|37531|37000|38864|38000|38141|38549|38319|38489|38568|40100|38650|37664|38733|37657|38000|36600|37079|37038|36999|37335|36664|37500|36857|35809|36081|37883|38126|36173|36513|37185|37012|37331|37157|37543|37800|37250|37162|37224|36653|36776|36394|36391|36791|36330|36750|36997|36909|36990|36600|36288||36116|35252|35201|35372|36198|35663|35700|35000|36096|36159|36350|35313|35439|34593|35206|35079|35200|35152|35259|36465|36800|35498|35299|34937|35139|35381|34849|33728|34042|32130|32515||32386|31833|32539|30799|31400|32096|31911|30403|31622|31559|32337|31995|32849|33016|33500|32844|32688|32791|32858|32811|32998|32577|32467|32583|33149|32949|32799|33690|32570|31401|31500|31200|31633|31505|31054|31613|32000|29410||29301|29425|29700|29351|29913|28701|29899|29604|30385|29856|29500|29935||30259|30111|29880|29900|29926|29451|29501|30899|30048|30500|30075|30141|30299|30214|29776|29899|29699|28957|29561||29800|29800|29872|29940|29614|29614|29819|29701|29690|29399|28706|28562|29000|28974|28847|28986|29000|29000|29350|29832|29601|||29787|29745|29727|29799|29323||29282|28905
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|8.79|8.79|8.92||9.1|9.29|9|9.04|9.01|9|8.97|9.13|9.3|9.12|8.78|8.58|8.64|8.53|8.71|8.76|8.76|8.8|8.86||||||||8.88|8.8|8.96|8.79|8.88|8.68|8.34|8.3|8.33|8.67|8.73|9.1|8.8|8.87|8.86||8.88|9.15|9.27|9.37|9.28|9.14|8.99|9.12|9.12|9.24|9.5|9.87|10.2|10.4|10.5|10.55|10.65|10.65|10.65|10.75|10.65|10.65|10.6|10.75|11|11|10.85|10.85|10.85|11|10.95|10.85|10.6|10.6|10.7|11|11.2|11.5|11.15|11.25|11.2|11.3|11.1||11.3|11.45|11.5|11.5|11.5|11.5|11.7|11.8|11.75|11.45|11.55|11.8|11.75|11.85||12.3|12.45|12.35|12.4|||12.35|12.6|11.8|11.7|11.65|11.55|11.7|11.7|11.6|11.5||11.3|10.95|11|10.75|10.85|10.8|10.95|11|11.4|11.7|12|11.85|11.75|11.85|11.9|11.9|11.9|11.95|11.75|11.95|12|12|11.75|11.5|11.5|11.3|11.2|11.2|11.15|11.45|12.25|12.6|12.6|12.4|12.45|12.55|12.35|||12.55|12.6|12.95|12.65|12.35|12.6|12.85|12.5|12.45|12.45|12.4|12.6|12.5|12.3|12.1|12.3|12.3|12.35|12.3|12.45|12.65|12.6|12.55|12.3|12.4|12.5|12.35|12.25|12.4|12.5|12.6||12.35|12.55|12.7|13|13.15|13.05|13.1|13.3|13|13.1|13.1|13.3|13.4|13.6|13.7|13.65|13.6|13.45|13.35|13.25|13.25|13.4|13.5|13.75|13.8|13.9|13.75||14.05|13.6|13.45|13.45|13.6|13.55|13.25|13.5|13.35|13.4|13.8|13.45|13.5|13.8|13.7|13.3|13.15|||13.35|13.45|13.25|13.25|13.35|13.3|13.1|13.3|13.3|13.2|13.2|13.35
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|930.8|929.9|967.45|989|1009.8||1009.7|1009.95|1002.2|986|954.8|980|993.15|1034|1026.3|1054.05|1128.45|1172.9|1188|1167.2|1185|1140.6|1135.95|1160.6|1144.6|1120|1149.5|1166.35|1177|1150|1154.1|1185|1185|1181|1165|1179.95|1170|1180.1|1236.85|1218.65|1210.65|1203|1233.85|1244.75|1239.6|1241.9|1199|1246.7|1242.7|1245.35||1250|1264.45|1250|1253.7|1264.95|1272|1284.85|1284.35|1309.7|1293|1284.05|1291.9|1262|1287.55|1277.2|1259.4|1235|1212|1151.35|1144.85|1121.85|1125.9|1086.9|1114.4||1113.2|1092.35||1084.55|1100.8|1136|1140|1160|1189.8|1180|1171|1203.15|1180|1153.95|1143|1142.05|1120.05|1152|1101|1159.7|1208.9|1229.4|1205.1|1252.05|1258.5|1243.1|1232.5|1232|1251.2|1230.2|1200|1248.7|1265.5|1279.75||1271.85|1243.7|1262.95|1278.8|1302.4|1315|1313.85|1319|1316.3|1330|1320.05|1319.95|1318|1336.1|1320|1305.05|1332.05|1354.35|1352|1325.1|1337.65|1349.9|1308.55|1332.65|1329.55|1330|1327|1335|1310|1271|1306.05|1295.4|1250||1239.4|1314|1357.05|1400|1471|1445.5|1464.5|1480.1|1545.4|1535|1550|1539.4|1561.9|1507.7|1528|1521|1516.9|1497.8|1552|1555||1593.8|1606.65|1603.7|1580.4|1569.05|1598|1603.8|1616|1598|1597.25|1613|1604.85|1613.65|1585.65|1531.35|1539.25|1539.15|1575.95|1554.4|1578|1589.95||1560|1540.95|1519.95|1542.25|1520|1446.95|1435|1410|1464.85|1481.95|1445|1434.25|1431|1439.25|1448.05|1447|1443.9|1462.65|1499||1439.6|1447.95|1448.85|1439|1436.2|1498.8|1523|1549.9|1560|1671|1519.45|1446.05||1459|1474|1442.1|1479.8|1480|1459.4|1506|1460|1496||1480|1498.6|1545.15||1518.1|1521|1518|1513.4|1505|1521.9|1482|1436.25||1448|1417|1459.45||1465.7|1429|1415|1420
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|6.42|6.57|6.7|6.9|6.74|6.8|6.83|6.92|7.02|7.1|7.29|7.31|7.28|7.29|7.3|7.3||7.39|7.38|7.35|7.32|7.22|7.18|7.17|||7.18|7.2|7.23|7.23|7.24|7.24|7.22|7.25|7.2|7.28|7.24|7.24|7.28|7.23|7.4|7.42|7.4|7.44|7.45||7.51|7.6|7.53|7.52||7.48|7.45|7.5|7.44|7.49|7.44|7.41|7.45|7.49|7.52|7.57|7.63|7.62|7.7|7.65|7.7|7.68|7.75|7.65|7.41|7.43|7.39|7.5|7.4|7.39|7.43|7.74|7.9|8.09|8.02|8.07|8.15|8.1|8.04|8.05|8.02|8.08|7.5||7.19|7.25|7.4|7.42|7.43|7.48|7.43|7.49|7.42|7.5|7.65|7.53|7.54|7.65|7.56|7.64|7.69|7.78|7.82|7.75|7.83|7.83|7.89|7.8|7.85|7.97|7.78|7.9|7.74|7.74|7.71|7.7||7.7|7.76|7.8|7.79|7.89|7.91|7.98|7.86|8|7.8|7.75|7.9|7.97|7.82|7.63|7.7|7.74|7.64|7.72|7.87|7.94|7.96|7.97|8|8|8|8.01|8.07|8|8.25|8.28|8.31|8.29|8.33|8.33|8.35|8.35|8.35|8.32|8.34|8.28|8.3|8.3|8.32|8.35|8.29|8.3|8.31|8.31||8.32|8.3|8.29|8.29|8.3|8.3|8.31|8.34|8.32|8.44|8.3|8.32|8.34|8.32||8.34|8.38|8.4|8.44|8.43|8.38|8.46|8.55|8.7||8.48|8.3|8.31|8.3|8.43|8.63|9||9.04|8.95|8.82|8.74|8.7|8.7|8.64|8.71|8.6|8.55|8.45|8.56|8.49|8.38||8.25|8.22|8.2|8.23|8.22|8.37|8.33|8.39|8.46|8.45|8.56|8.68|8.52|||8.38|8.29|8.22|8.25|8.14|8.11|8.1|8.09||8.13|8.1|8.15|8.14|8.24|8.2|8.21
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|282.35|281|304.9|314.4|315||311.4|316.9|318.4|313.8|305.5|316.1|314.35|335|330.1|346.75|358.6|368|361.5|364|353.55|353.75|350.75|353.05|347.1|349.95|360|374.85|389.75|387.95|392.95|404|400.95|400|401|404|396|418.8|429|433.5|423.45|405.95|422.2|432.8|419|413.55|413|412.2|411.55|415.8||409|410.95|421.7|419.8|419|427.55|438.35|433|448.15|446.45|433.05|430.55|434|440|435.5|429.5|420.4|422.1|425|412.1|412.05|419|409.95|414||418|422.15||425|433.7|442.45|442.9|453.95|459.6|451|448.35|460.9|438|420|420.1|406.95|401.95|403.55|406.6|418.95|438|452.35|456|471|482.4|470.7|471.85|461.8|455|460|439.55|461|457|450||464.4|475.15|491.05|500|516|515.15|533.5|549|531|519.8|511.9|520|480.1|474.45|473.05|471|469.6|475|462.2|463.95|458|459|452.2|455|464.95|461.95|459|468.9|465.05|454.95|458|407.55|402.65||409|419.35|412|437|438.8|424|430.75|431.15|454.9|444.6|442.6|447.15|456|454.75|457.45|454|468.9|458.2|476.1|485||489|494.35|503.45|486|504|511|523|524.45|530|524.5|515.75|514|484.8|495|460.1|472.85|475.55|479.75|474|484.9|468||475.9|479|474|486.55|474.9|417.4|410.4|394.95|400|410.15|408.9|410|405.1|399.9|394.35|394.35|397.7|401|401.5||400|398.45|401.85|397.9|401.8|378.2|390.9|390.6|385.9|404.2|401.6|406||415|417.4|421.7|412.85|410.1|408.9|397.287|403.163|414.771||418.997|391.507|423.659||432.013|414.383|393.401|348.476|347.019|341.871|339.005|336.577||347.699|316.664|321.812||329.971|330.263|349.69|359.404
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1654.6|1580.15|1592.9|1605|1619.25||1620.1|1677.05|1680|1659.9|1582|1600.5|1621.2|1712.4|1712|1755|1787.8|1820|1813.8|1780|1740|1762.05|1717.65|1709.95|1689.85|1633.05|1680|1744.95|1765.95|1744.9|1760.5|1780|1769.8|1749|1756.25|1781.5|1737.4|1742|1804|1750.45|1744.05|1733.8|1790|1780|1810|1762.1|1720.75|1818|1863|1840||1856.45|1877.3|1931|1918.1|1950|1973.8|1975.3|1983|1998.85|2015.15|2019.8|2049.5|2045|2071.05|2065|1986|1985.95|1983.2|1972|1950|1942|1927.85|1930|1950||1939.35|1960.05||1950.2|1980.75|2023.2|2050|2139.8|2145|2175|2105.8999|2114.95|2104.7|2051|2012.9|2018.65|2002.25|2065|2088.05|2055|2163|2237.6001|2245|2326|2330|2350|2277.1499|2307|2294.8501|2289.8501|2185.05|2290|2339|2370.3||2288|2309.95|2369.95|2366|2380.1499|2395.6001|2432.8501|2397.95|2403|2225|2243.05|2250|2262|2279.95|2287|2312.8501|2270|2233.05|2190|2117.1001|2114.45|2106.8|2111.25|2114|2128|2095|2098.8|2071.1001|2030.2|2020|2008.9|2008.55|1996.15||2020|2056.3|2086.95|2103.95|2105|2100|2082|2065|2100|2126|2100|2064.95|2056|2024|2017.9|2013.85|2034.05|1980|2045|2060.5||2045.95|2075.6499|2058.3|2065|2096.6001|2095.1001|2130|2139|2124|2155.95|2183.95|2145.95|2141.95|2075|2129.8999|2105|2109.05|2139.3999|2005.75|1997.2|2033||2021.5|2020|2018.95|2009.9|1969|1971.85|1950|1863.9|1907.6|1925|1914.5|1924.9|1940|1961.65|1961.2|1950|1989.1|1995.65|2031||2000.65|1954.9|1976.45|1954.45|1980|1950|2109|2004|2016|2046.4|2050|2020||2078|2100|2072.7|2110|2138.8999|2026.1|2044|2042|2071.1001||2045.05|2115|2155||2116.3501|2080|2119.8999|2138|1980|1924.05|1915|1825||1842.35|1889.35|1927||1919|1933|1974.9|1980
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|1.24|1.26|1.29|1.37|1.4|1.44|1.4|1.46|1.74|1.98|1.87|1.78|1.87|1.67|1.67|1.71|1.78|1.76|1.61|1.56|1.6|1.62|1.62||||1.54|1.57|1.59|1.61|1.72|1.67|1.62|1.69|1.7|1.67|1.65|1.7|1.79|1.74|1.92|1.81|2.01|2.15|2.6||2.61|2.57|2.6|||2.59|2.65|2.62|2.57|2.47|2.45|2.47|2.46|2.47|2.55|2.71|2.66|2.78|2.63|2.5|2.5|2.53|2.49|2.52|2.46|2.44|2.73|2.67|2.69|2.55|2.56|2.54|2.53|2.45|2.38|2.53|2.3|2.36|2.3|2.15|2.06|2.04|2.08|2.03|2.08|2.12|2.12|2.07|2.12|2.24|2.19|2.19|2.22|2.19|2.12|2.1|2.23||2.33|2.36|2.78|2.6|2.55|2.7|2.75||2.45|2.37|2.28|2.1|2.04|2.06|2|2.03||2|1.99|2|2.04|1.95|1.96|2.05||2.09|2.12|2.17|2.15|2.17|2.09|2.13|2.16|2.18|2.13|2.22|2.21|2.26|2.25|2.22|2.21|2.23|2.23|2.21|2.26|2.2|2.18|2.19|2.2|2.2|2.31|2.36|2.34|2.43|2.49|2.48|2.5|2.56|2.54|2.61|2.5|2.53|2.51|2.82|2.67|2.59|2.57|2.67|2.74|2.78|2.76|2.85|2.97||2.93|2.89|2.84|2.89|2.86|2.9|3.05|2.88|2.96|2.98|2.97|2.92|2.9|2.87||2.9|2.98|3.03|2.91|3.01|3.08|3.1|3.16|3.2|3.05|2.95|3.04|2.95|3.05|3.05|3.09|2.96||3.01|3.09|3.06|3.11|3.07|3.05|2.91|2.95|2.93||2.95|2.89|2.42|2.54|2.41|2.41|2.28|2.35|2.33|2.23|2.34|2.32|2.48|2.52|2.44|2.32|2.51|2.44||2.56|2.56|||2.28|2.09|2.16|2.2|2.22|2.22|2.11|2.14
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|22.02|20.85|23.375|22.37|25.03|24.5|23.98|24.54|26.81|26.99|27|26.38||27.38|24.1|21|19.71|21|18.68|16.93|17.1|17.05|16.38|17.13|16.75|17|16.45|16.47|16.16|15.45|15.59|15.84||15.12|15.07|15.07|14.52|14.25|14.41||14.9|15.98|15.81|15.77|15.85||16.82|15.92|16.64|15.73||15.01|15.13|13.96|14|14.5|14.5|15.08|15.11|15.3|15.55|15.76|15.99|15.11|14.84|15.25|15.5|15.8|15.06||15.09|15.09|14.59|13.9|13.79|15.55|15.5|17.1|16.93|17.1|16.3|16.5|17|17.2|18.26|17.66|17.51|17.25|17.14|17.45|17.35|18.22|18.02|16.6|16.7|16.99|17.59|17.2|16.6|15.59|16.05|16.38|17.48|16.8|17.67|16.5|18.11|19.08|15.05|14|15.17|14.32|15|14.39|13.61|12.81|12.51|12.06|12.34|12.37|12.38|12|12.07|12.09|12.19|11.7|11.81|11.8|12.28|12.31|13.45|14.5||14.87|14.44|14.62|15.19|15.05|14.79|13.08|12.05|12.02|12.02|12.09|12.13|12.42|12.46|12.54|12.55|11.9|12.3|11.73|10.54|11.84|12.85|12.8|12.7|13.05|12.71|12|11.9|12.3|12.43|13.64|14.43|15.12|15.23|15.49|15.56|15.36|14.55|14.44|14.55|14.55||14|14.12|13.71|13.63|13.37|13.66|14.03|14.06|14.04|14.5||14|14.31|14.23|15.1|15.07|15.51|15.85|15.85|16.06|16.52|16.85|17.2|17.15|16.68|15.52|16.2||15.77|16.03|16.51|17.21|20.05|19.58|18.1|18.41|17.93|17.72|17.8|18|18.2|18.73|18.09|18.01|18.24|17.5|18.07|18.35|17.69|17.48|18.1|17.06|16.41|18.29|17.55|17.4|15.7|17.28|18.25|19|20.01|20.25|20.74|18.18|19.1|17.92|18.82|20.34||19.71|17.79|17.97|18.2|17.4|18.3|18.21|15.84
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|16.96|||17.72|17.65|18.21|18.51|19.17|19.31|19.11|19|19.66|19.2|18.76|18.79|19.7|19.69|20.2|20.54|20.72|21.28|21.56|21.43|22|20.8|20.56|21.14|20.23|20.22|20.4|19.87|19.33|19.02|19.11|19.69|18.84|18.38|18.5|19.15|18.95|18.83|19.14|18.27|18.5|19.11|||19.28|19.4|19.98|||21.09|21.26|20.72|21.36|21.1|21.32|22.01|22.9|22.77|22.5|22.75|23.22|22.86|22.65|22.44|22.46|22.14|23.33|24.95|24.42|23.9|23.21|23.7||23.95|23.9||24.19|23.98|25.95|25.62|24.5|25.92|25.34|26.13|25.19|25.8|25.58|25.11|25.22|24.98|25.67|24.68|25.39|25.66|26.4|27.24|26.36|26.98|26.8|26.95|26.94|27.19|27.87|27.51|27.81|27.29|28.09|27.62|27.09|27.18|26.47|27.73|27.47|27.44|27.71|28.64|29.03|28.39|28.71|28.7|28.05|28.01|28.24|27.51|27.9|27.84|27.45|26.73|26.52|26.01|25.95|26.84|26.73|27.66|27.33|26.89|26.91|26.75|26.6|26.31|27.01|27.21|26.79|26.24|26.54|25.35|24.6|24.27|24.15|23.7|23.7|24.3|23.26|22.86|23.1|22.67|22.47|22.62|22.93|22.78|22.85|23.73|23.41|23.57|23.28|22.98|22.71|22.78|22.42|22.78|22.36|22.06|21.1|21.2|20.79|21.07|20.47|20.7|21.31|20.43|20.07|20.55|19.83|19.96|20.28|19.99|20.22|21.3|21.01|21.73|21.55|21.49|21.12|21.77|21.84|22.4||22.47|22.7|22.31|22.14|22.39|23.39|23.44|23.12|23.24|23.13|22.53|23|23.04|23.94|23.81|23.9|23.8|22.69|22.89|22.28||22.82|22.7941|22.0464|22.1645|22.2038|22.0464|21.8201|21.6234|21.9579|22.194|21.4758|22.3514|23.0302|23.5122|24.191|24.2009|24.1123|24.1025|23.8565|24.5255|24.6436|25.4896||25.2338|24.3976|25.3519|26.0799|24.2796|24.7911|24.9387|26.0897
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|803|813|815|829|828|826|820|828|810|825|834|825|820|824|840|823|844|849|841|833|853|855|834|835|829|821|837|845|850|845|840|838|840|844|860|849|854|860|866|871|871|880||872|881|||880|885||||883|895|872|878|889|889|890|885|890|898|850|808|806|809|781|785|772|767|782|787|783|784|760|755|804|777|800|801|799|800||801|802|795|802|806||810|803|805|808|822|820|838|840|802|820|843|850|841|853|845|822|814|815|840|832|845|843|839|831|806|805|802|796|819|832|840|836|833|833|809|791|820|821|823|838|836|833|838|837|824|846|860|894|883|896|879|856|859|842|826||840|830|815|812|826|788|780|777|814|801|805|806|816|811|823|838|865|837|863|870|876|913|920|918|919|920|906|908|920|906|909|906|918|929|928|927|928|920|935|924|925|896|891|927|927|929|931|938|942|941|902|908|911|903||932|941|969|962|946|949|940|940|941|944|944|938|925|929|927|923|924|919||912||914|905|895|899|891|898|899|900|905|880|895|897|898|896|891|902|893|891|877|875|894|||893|905|910|900|901|896|883|883
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|9.1|9.1|9.1|9.4|9.5|9.5|9.5|9.5|9.4|9.4|9.2|9.2|8.9|8.8|9|8.6|8.7|8.7|8.7|8.4|8.4|8.2|7.9||||8.1|8.4|8|8.3|8.1|8.1|8.2|8.2|8.1|8.2|8.2|8.1|8.4|8.3|8.5|8.3|8.4|8.6|9.2||8.9|8.8|8.7|||8.6|8.7|8.7|8.7|8.8|8.9|8.9|9|9|9.2|9.4|9.6|9.4|9.5|9.5|9.5|9.4|9.1|9.4|9.5|9.5|9.5|9.5|9.6|9.3|8.8|8.8|8.2|9.2|8.7|9.2|9.3|9.4|9.3|9.3|9.1|9|9.2|9.3|9.3|9.3|9.2|9.1|9.6|9.4|9.4|9.3|9|9|9|8.9|9||9|9|9.7|9.9|9.3|9.5|9||9|8.6|8.5|8.6|7.8|7.7|7.6|7.5||7.7|7.6|7.4|7.5|7.6|7.6|7.9||7.9|7.9|8.1|8.3|8.4|8.4|8.5|8.5|8.4|8.3|8.4|8.4|8.5|8.4|8.5|8.3|7.7|7.6|7.6|7.5|7.5|7.3|7.4|8|7.9|8|7.9|8.1|8|8|8|8.1|8.1|8.3|8.2|8.3|8.6|8.5|8.7|8.7|8.5|8.7|8.1|8.5|8.9|8.9|8.9|9||8.8|8.6|9|9|9.3|9.6|9.6|9.6|9|9.2|8.5|8.1|8.4|8.1||8.3|7.7|7.9|7.6|7.5|7.7|7.6|7.7|7.7|7.6|7.9|7.9|7.9|7.9|7.9|8|8.1||8.5|8.5|8.6|8.5|8.6|9.1|8.4|8.6|8.8||8.7|8.3|7.6|7.3|6.9|6.8|6.6|7.1|6.9|6.8|7.3|8.5|7.4|6.7|5.9|6.1|4.9|5||5|5|||4.95|4.95|4.9|4.95|5|5.1|5.2|5.3
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|918|883.05|904.95|899.9|935.1||947|958.9|980|960.1|990|995|947.75|969.9|983.55|997|995.35|999|1040.1|1062.45|961.55|958|955|951.25|916|884|912.8|915.8|959.65|938.05|944|991.2|941.5|914.05|945|958.85|923.55|950|1003.9|1038.25|1029.85|1024.45|1070|1086.35|1085.9|1105.2|1086.6|1072.2|1070.1|1097.4||1069.9|1061.6|1094|1079.7|1080.15|1082.65|1097|1118.05|1149.4|1131.05|1165.05|1219.8|1211.5|1226|1215.5|1212.85|1225|1188.5|1149|1151.95|1119.8|1144.5|1120.1|1128||1158.5|1158.1||1145.55|1162|1230|1235|1255|1264|1241.2|1249.1|1280|1235|1139.95|1092.9|1098.7|1045.05|1113.9|1138.25|1117.1|1183.5|1170|1164.35|1231.3|1210.9|1150.35|1152.05|1175|1173.5|1150|1068|1085|1107.1|1149.35||1145.7|1151|1196.45|1211.4|1198.8|1225|1208.65|1189.8|1195.75|1207.4|1205|1186|1050|1032.5|1040|1020.95|958|965.75|933.05|905.4|911.95|924.3|924.05|925|940.3|902.7|915.65|892|899|886|924|862.8|864||862.95|851.45|867.2|852|849.9|849|841|840|841.1|781|738.1|724.9|727.6|733.9|720|724.8|718.1|740|730.5|738.75||725.85|723.5|724.85|725|735.8|746|751.4|747.95|738|739|738.1|733|749.25|737.35|721.8|734|720.4|733.65|731.3|739.95|765||746.4|737.15|740.25|745.55|745|721.5|697|642|673.65|696|715.4|706|704.9|690.55|705.15|717.8|709.7|710|720||725|716.95|690|688|700|683|701|702.35|684.9|694.25|682.1|677.6||688|688.9|680|670|685.3|685.7|676.85|700.6|685||644.05|632.1|648||653.9|654.9|647.9|633.85|585|589.45|566.6|572.9||572.15|567|569.9||568.4|573.25|566.95|569.05
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|55.8|54.7|55.5||56.1|56.5|56.6|56|56.8|57.3|56.5|56.4|56|55.8|56.3|56.5|56.4|55.3|54.2|54.1|52.3|52.6|51.8||||||||52|51.6|51.6|51.4|51.7|51.6|51|52.6|51.8|53.5|53.1|53.8|55|54.6|52.9||53.8|54.5|55.4|50.6|50.3|50.4|50.2|49.35|49|49.25|49.8|49.65|50.3|50.7|51.7|52.1|52.8|52.1|52|51.2|51.1|51|49.95|51.2|52.6|52.9|53.1|52.6|52|52.2|51.8|52|52|52.2|52.6|53.2|54.4|55.5|54.3|54.7|54.9|55.9|54.8||56.3|57|57.2|56.8|57.3|55.9|55.6|55.8|||||||||56.0786|55.9716|56.3997|||56.7207|53.4|53.7|54|54.5|54|53.9|53.4|52.2|52.8||51.9|51.2|51.2|51|51.7|49.5|50.2|50.5|50|52.4|53.3|53.1|52.7|53.3|54.4|52.2|50.8|50.3|50.1|50.1|50.2|49.85|49.9|49.1|49.2|48.5|47.5|47|45.2|47.95|49.95|51|51.5|48.3|47.15|48.85|48.5|||49.8|50|52|53.1|54|53.5|53.6|52.8|52.9|52.2|53.1|56.1|57|56.9|56.8|55.8|55|53.8|53.6|54|53.5|54.7|54.7|55.4|55.5|55.8|55|55.1|55|55.3|55.3||55.6|56.3|58|57.1|59.3|58.6|60.2|59.6|58.7|57.8|56.5|59|57.2|56|54.7|56.6|58.6|58.3|55.4|55|55.3|55.8|54.7|54.6|54.7|55.1|55.5||57.5|55.5|55.6|55.2|54.6|55|55.6|57|56.6|56.7|57.9|58.4|59.9|60|60.7|61.6|61.3|||60.8|61.4|61.5|63.2|65.2|60.9|62.6|62.7|68.1|66.3|60|57
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|10540|10600||10720|10950|10900|11020|10700|10850|10820|10590|10440|10380|10430|10440|10350|10450|10430|10480|10630|10560|10310|10560|10520|||||10520|10560|10650|10650|10740|10750|10650|10500|10410|10330|10240|10300|10150|10310|10410|10400|10400|||10090|10040|9950||10090|9920|9910|9970|10020|10140|10320|10220|10210|9960|9630|10000|10250|10500|10210|10090|10740|11530|10930|11030|10630|10530|10420|10440|10000|9810|9890|9530|9240|9220|9720|9940|9980|9960|9970|10000|10200|9970|9970|10090|9960|9630|9760|9650|9830|10010|9890|9930|9750|9550|9560|9380|9600|9140||9330|9300|9290||9400||9610|9600|9500|9500|9460|9710|9500|9390||||9380|9210|9370|9390|9340|9530|9530|9710|9810|9760|9770|9800|9900|9980|9710|9680|9760|9680|9530|9480|9520||9570|9710|9620|9720|9420|9290|8810|9710|9990|10000|10020|10040|10040|10020|10160|10170|10240|10270|10330|10270|10290|10340|10340|10360|10360|10410|10390|10420|10450|10410|10400|10520|10530|10610|10530|10680|10530|10700|10490|10460|10520|10630|10630|10610|10920|11070|11080|11020|10910||11080|10850|10950|10550|10520|10590|10600|10780|10720|10900|11090|10930|10910|11000|11200||11290|11270|11240|11120|11100|11170||11160|10970||10910|10780|10780|10630|10810|10630|10630|10560|10470|10450|10360|10780|10870|10760||10910|10960|11020|11290|10980|11220|11050|11150|11120|11160|11160|11230|11140|11200|10680|10970
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|7850|7520||7700|8010|7910|7910|8070|8260|8260|8380|8380|8500|7840|7950|8440|7420|6950|6960|7200|7060|6700|6810|7020|||||7170|7490|7010|6850|6610|6790|6870|6960|6970|7110|7340|7590|7000|7080|6650|6210|6440|||6160|6170|6310||6320|6380|6430|6680|6700|6740|6520|6150|6380|6140|5750|6100|6320|6710|6450|6100|6520|6700|6440|6520|6590|6300|6370|6570|6250|6280|6310|6390|6450|6640|7000|7240|7180|7630|7800|7860|7950|7980|8140|8380|7980|8140|7910|8000|9230|8880|8910|9150|9100|9440|8470|8630|8180|8290||7880|7650|7590||7840||7950|8220|7980|8050|8090|8390|8950|8590||||8980|8290|8250|8310|8650|9570|10210|9260|10000|10390|9350|8680|8280|8400|7980|7970|8130|8100|8360|8850|9220||9400|9500|10180|9710|9860|9200|9050|9980|10860|11470|11660|11400|11200|13120|13300|12500|12860|12770|12930|11760|12670|14470|14460|14170|12150|12330|12060|11800|11800|11400|11370|9830|10250|8550|7890|7430|6650|6370|6510|6630|6460|6520|6370|6630|6600|7100|7010|6850|5750||5660|5800|5860|5990|6210|5970|5430|5300|5460|5550|5490|5700|5960|5740|5900||5740|5960|6010|6080|6050|6220||6070|6280||5990|5600|5720|5880|5870|5930|5720|5990|5830|5820|5900|6000|6090|6170||6160|6490|6300|6570|6660|7040|7010|7090|6750|6480|6450|6210|6200|6050|6000|5820
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|160.9|156|160.55|164.5|169.6||174|182.92|183.85|163.68|159|157.03|157.1|164.13|166.8|171.55|180.05|177.35|192.47|186.35|186.9|183|182.05|186.4|189.14|187.05|190.39|197|202.59|202.85|207|210.65|209.95|211.3|211.2|215|205.99|212|223.35|226|228|224.1|232.5|232.99|234|231.8|229.71|234|236|236.99||231.5|236.24|232|230.05|238|241.45|240.5|238.15|240.5|244.3|248.65|237.1|237.2|228.61|236.8|236.4|237.7|234|236.2|231.9|237|244.2|235.1|237.2||240|239||235|247.1|253|258.8|266|264.95|261|252|262.3|258.35|251|246|243.45|242.3|250.75|249.1|262.95|275.45|279.1|278|281.4|284.05|290.15|291.85|278|278|274|271.25|283.2|283|284.5||291.5|287.9|288.2|289.95|294.3|290.1|286|290|290.55|293.65|297.5|298|292.3|291.75|294.5|292.1|292.6|297|296|293.1|293.45|295.3|297.05|294.7|296.2|293.05|301.6|300.2|296.4|294.05|295.6|291.3|290||296|300|294.2|297.95|295.9|292|295|298|304.45|315|317.6|315|315|316.2|315.05|324|302.4|296|317.4|308.05||306|311.55|312.05|317.95|286.4|287|288.65|288|289.55|286.35|287.45|284.1|281|287.5|285|286.9|286.5|292|287.7|289.2|294||287.7|286|287|284|283|273.7|280|273|290|300|291.6|298.55|301.35|301.7|304.95|303.8|302.8|302|303.25||302|303|299.5|300.2|307.15|292.15|298.9|302.65|302.55|310.05|315|319.6||322.45|322.5|315|318.4|298|294.1|291|285.05|290||293|290.05|305||309.85|306.85|310|309|295|292.9|289|267||270.25|280|284.95||286.7|285.1|287.85|293.1
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|13.76|13.7|13.62|13.9|14.08|13.79|13.88|14.2|14.2|14.32|14.37|14.2|14.2|14.12|14.01|14|14|13.7|13.74|13.79|13.62|13.99|13.9|13.77|13.61|13.69|13.2|13.48|13.59|13.74|13.7|13.9|13.45|13.39|13.5|13.31|13.4|13.3|13.31|13.15|13.39|13.38||13.09|12.84|||12.94|12.7||||12.6|12.66|12.35|12.48|12.7|11.89|11.49|11.34|11.39|11.27|11.27|11.5|11.24|11.36|11.75|11.65|11.84|12|12|11.99|11.96|11.7|11.3|11.1|11.25|11.25|11.45|11.2|11.3|11.45||11.2|11.3|11.19|11.2|11.2||11.14|11.29|11.2|11.23|10.91|10.75|11|11|10.96|10.94|11.04|10.98|10.5|10.79|10.6|10.39|10.4|10.23|10.92|11.23|11.13|11.58|11.52|11.65|11.29|11.51|11.1|10.78|10.35|10.52|10.9|10.8|10.72|10.61|10.9|10.87|10.83|10.62|11|11.12|11.35|11.41|11.5|10.59|10.3|10.17|10.55|10.53|10.5|10.44|10.42|10.48|10.72|10.62|10.5||10.57|10.6|10.26|10.2|10|10.03|10.48|10.52|10.9|11.02|11|11.14|10.96|11.02|10.88|10.98|11.23|11.16|11.33|11.29|10.72|11.49|11.7|11.77|11.69|11.68|11.24|11.2|11.4|11.23|10.77|10.6|10.7|10.44|9.795|9.56|9.62|9.445|9.645|9.63|9.515|9.71|9.5|9.73|9.72|9.94|10.3|9.9|10.1|10.04|10.26|10.32|10.27|9.755||10.35|10.27|10.27|10.26|10.9|10.62|10.83|10.65|10.82|10.42|10.6|10.6|10.7|10.52|9.84|9.5|8.905|8.565||8.47||8.49|8.4|8.27|8.465|8.455|8.74|8.8|8.74|8.85|8.835|9.055|9.25|9.55|9.475|9.8|10|9.955|9.94|9.835|9.59|9.365|||9.265|9.145|9.245|9.08|9.2|9.08|9.19|9.14
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|40.6|40.35|40.8||41.75|42.2|42.4|42.8|42.05|42.6|41.45|41.2|41.15|41.25|40.2|40.15|41.4|41.5|41.85|41.05|40.8|40.6|40.3||||||||40.3|40.05|40.5|40.35|40.65|40|40.1|41.75|43|40.55|40|40.2|40.05|41.1|41.5||41.25|42.15|41.6|40.45|40.45|39.55|38.85|38.9|39|39|38.05|39.35|40.35|41.05|41.75|42.85|43|42.5|42.3|41.7|41.35|41.85|42|43|44.35|43.7|43.7|43.9|43.85|45.05|45.45|45.15|45.05|45.1|45.3|47.1|47.7|48|47.2|46.6|46.9|47.4|46.1||45.75|44.95|45.75|46|44.55|44.95|44.75|44.25|44.55|43.5|44.25|44|44|44.2||45.3|45.1|45.75|46.2|||45.95|47|47.5|45.15|44.85|44.65|44.3|43.75|43.4|43.95||43|42.8|42.9|42.6|43.2|42.4|42.65|43.25|44.05|45.75|46|45.95|45.3|44.8|45.55|45.1|44.15|44.8|44.5|44.8|44.85|44.4|44.4|44.6|44.45|43.25|43.3|43.4|42|41.1|45.65|48.15|48.4|47.3|47.6|49.1|48.5|||49.2|50.4|51.5|51.8|51.9|51.8|53.9|53.4|53.5|53.5|54.6|54|52.3|52|51.5|51.6|51.4|51.1|51.5|51.7|52.6|53.1|53.3|52.4|52.6|52.5|52.5|52.3|52.6|51.9|52.2||51.9|52.8|53.7|53.5|53.9|54|54.2|54.3|54.1|52.4|52|52.8|52.2|51.9|51.4|51.6|51.6|50.7|50.5|50.5|51.1|51.8|50.9|51|50.9|50.9|50.8||50.7|49.75|49.95|49.9|49.5|49|50.1|50.6|51.7|51.2|52.2|53.2|53.6|55.1|54.2|54|54.2|||54.2|54.9|52.4|54|54.8|50.7|50|49.3|49.6|50.4|48.45|48.75
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|45.5|45|45.05||46.25|45.95|45.8|45.05|45.55|45.25|45|45.5|45|45.2|44.9|44.85|44.4|44.25|44.5|43.4|43|43|43.55||||||||43.5|43.95|43|43.25|44|42.75|41.8|43.3|43|43.5|43.2|43.3|42.65|43.7|43.3||44.15|44.05|44.45|44|43.9|43.85|43.05|43.25|42.55|42.55|42.55|44.4|45.55|46.2|46.15|46.2|47.1|47.9|49.1|48.8|48.85|50.1|49.95|51.3|57.3|50.3|50|52.4|45.9|46.6|45.85|46.55|45.9|45.7|45.95|46.25|45.8|46.75|46|46.6|48.55|48.8|||49.2|49.8|49.9|49.65|49.55|50|50.1|49.6|50.4|50.3|49.15|49.05|48.5|48.6||48.4|50.5|49.9|50.2|||49.9|50.2|49.7|49.95|50|50.1|50.6|49.75|49.65|50.7||50|49.2|50|50.2|50.5|49|49.8|51.3|51.6|52.6|53.2|52.5|51.9|52|52.1|51.9|52.2|52.7|53|52.8|53.5|53.3|52.7|52.1|51.9|51.1|51.2|51.9|50|49.5|54.2|55.4|55.8|55.3|55.4|57|56.6|||56.5|57.8|59|59.1|59.4|59.3|60|60.3|59.7|60.6|60.6|60.4|61.8|64.1|69.9|70.4|70.6|69.6|71.4|71.3|71.2|71.8|70.1|69.8|69.6|68.4|68.4|69|68.9|69.4|67.7||70.8|73.4|71.3|69.3|68.7|67.3|68.5|68.4|67.8|67.9|66.5|68.5|66.8|66.6|67.1|67.3|67.6|68.8|68.3|67.9|68.7|70.8|71.5|68|69|64.5|63.3||62.9|62|61.5|61.5|61.8|60|60.3|61.1|60.2|60.2|61|61.8|61.5|62.1|62.1|63|63.9|||63.4|62.9|62.7|62.4|63.1|62|62.8|64.5|65|62.7|62.3|60.8
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3000|3006|3043|2980|3060|2995|2970.8999|2999|3005|2995|3000.7|3000|3035|3045|3020|3080|3099.8999|3042|3070.8999|3061.8999|3069|3050|3095|3030|3036.2|3049|3050|2989.8999|2970|2980|2916.5|2930.1001|2950|2949|2927.8|2950|2915|2907|2920|2927|2932|2919.3|2900.2|2950|2945|||2950|2940|2920||2922|2911|2900.4695|2927.0161|2900.3711|2905.3855|2906.3687|2978.5|2960|2950|3002|2995|2960|2945.3999|2980|2935.3999|2899|2950|2911.1001|2930|3000|3059.8999|3100|3035.5|3025|3036|3016|3025|3049.8|3085|3105|3105|3115|3079.8999|3070|3100|3135|||3130|3165|3178|3140|3160|3170|3135.1001|3159.8999|3122.5|3002|3002|3030|2984.1001|3030|3000.1001|3005|3054.8999|3033|3008|3033|3100|3149|3074|3053|3050|3155|3099|3030.1001||||3049.1001|3034.3|2995|2910|2800|2898.6001|2880|2900|2860|2829.3999|2840|2820|2830|2850|2800|2877|2889|2820|2843.8|2811.5|2815.1001|2770.2|2795||2712.8999|2808.8999|2800|2787|2680|2660|2560|2530|2629|2688.8999|2655|2719|2720|2755|2767.8|2777.5|2785|2818.8999|2845|2850|2884||2814.1001|2809|2760|2768.6001|2789|2810|2785|2775|2726.2|2780|2800|2835|2836.2|2801|2836.3999|2845|2921||2925|2920|2950|2910|2939|2925.2|2980|3022|2944|2930|2930|2913|3050|2968|2947|3022|3050|3024|3095.2|3100|3065||3050|3099.8999|3141.6001|3077.8999|3124|3073|3109|3093.6001|3130|3195|3300|3295|3300||3250|3210|3210|3300|3217.5701|3264.2014|3266.9993|3222.6062|3310.7397|3264.2014|3357.4644|3357.4644|3413.4221|3413.4221|3404.0959|3352.8013|3264.2014|3287.5173|3308.1284|3193.3218|3142.9597|3087.9346||3031.2307|2974.1538|2914.4656|2865.0364|2905.4192|2937.7813|2889.2847|2919.1287
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|89.09|84.35|90.83|93.75|95.05||96.68|97|99|97.88|93.86|99.38|96.02|103.35|105.59|108|108.9|112|117.5|116.65|113.4|107|109|106.52|109.01|102.64|107.45|109.95|111.8|111|114|118|114.46|113.55|113.2|111.72|107.72|110|117.89|123.2|125.21|118|125.5|126.43|125.4|124|123.6|126.5|123.6|126.3||124|126.75|129.84|129.71|142.45|128.92|126.4|127|131.2|125.5|129|128.91|134.4|132.02|128.5|125.93|124.3|125|112.73|109.5|108.1|111|102.99|107.51||107.28|106.39||104.19|107.67|109.84|111.38|108.48|112.98|110|107.9|113.59|110|109.6|113.99|109|104.74|107.44|112.25|106.13|115.25|122.05|121.58|124.3|126.1|129.35|128.05|121.5|118.5|119.5|115.5|124|132.1|135.05||142.9|139|139|134|138.5|141.7|131|128.23|134.8|131.5|131.9|127.95|115|112.95|115.76|114.4|118.3|123.19|114.75|107|109.11|109.45|111.25|115.4|111.95|110.45|105.39|98.25|101.4|94.4|91.62|85.75|86||77.3|80.1|79.11|71.75|70.58|63.9|64.9|64.4|67.35|70.1|69|65.84|66|64.63|64|62.5|61.28|61.16|63.03|64||64.83|66.06|66.15|67.32|65.1|64.32|65.3|65.46|65.99|66.01|66.19|65.75|66.3|67.19|67.26|68.24|68.5|70.37|68|70.5|70.06||70.06|69.58|69.1|71.35|70.4|68.6|66.65|70|73.2|74|68.5|65.2|77.35|80.3|81.7|84.5|84.85|84.75|87.1||78.8|78.5|77|77.1|76.95|72.5|73.2|73|75.25|77.6|78.85|79||76.85|76.85|77.5|79.85|80|79|76|72|74.35||73.8|74|73.75||73.7|71.95|72.5|73.3|75|69.85|66|64.7||65.15|62.95|63.95||65.15|65.4|66|67.45
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|54.2|53|52.8||54.4|54.1|54.2|54.2|54|54|54.4|54.3|54.8|54.6|54.4|55.1|55.7|55.2|55.8|55|54.6|54.8|52.7||||||||52.5|52.3|52.4|52.3|52.5|52.6|52.3|52.6|53|53.4|53.7|54.1|54|54.1|53.7||54.5|54.2|54.2|53.8|53.9|54.3|54|53.9|53.3|53.4|53.7|54.2|54.5|55.1|55|55.7|56|56.4|56.6|56.6|56.8|56.5|55.8|56.3|56.9|57.5|58|58.5|58|56|53.4|53.3|53.2|54.2|54.3|54.6|55.1|54.4|54.2|56.2|56.5|57.4|56||56.5|57|57.4|57.3|57.5|57.2|57.1|57|57.3|56.8|56.4|57.1|56.5|57.2||59.4|60.1|60|61.1|||61.9|62.6|61.2|61.8|61.9|60.6|57.5|57.1|56|56.7||57.2|56.4|56.7|56.7|55.7|55.6|56.6|56.7|56.1|57.9|57.8|57.4|57.4|55.8|56.5|56.9|56.8|57.6|56.7|58|57.2|56.8|57|57.2|55.5|54.9|54.3|52.5|50.1|51|52|52.4|52.7|52.4|53.6|54.5|54|||52.6|52.5|52.6|51.9|51.6|51.5|51.4|51.5|51.3|51.1|51.9|52.3|52|52|52|52.6|52.5|52|52.2|51.6|52.1|52.5|54.4|54|54.5|54.2|53.7|53.8|54|53.9|55.4||54.7|55.9|55.9|55|55.7|54.3|53.5|53.2|53.1|53.3|53|53.4|52.9|54.1|53.8|53|52.5|53|53.1|51.9|51|50.7|50.1|50|50.1|49.5|48.85||49|48.55|48.75|48.5|48.55|48.35|48|48.7|48.1|47.8|47.75|48.25|48.45|49|48.95|49.05|48.9|||49.3|49.15|48.7|48.5|48.2|48|48.05|47.7|48.05|47.85|48.05|47.95
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|729.05|724|694.5|737.95|740||734.05|712|716|690.4|660.9|658.45|659|699.45|707.9|728.75|747|720.05|729|722.95|727|724.9|724.95|693.5|698|651.3|664.95|685|681.25|675|643|660|654|646|645|624|598.4|597|620.9|638.3|658.6|641.9|678|677.95|670|670|601.85|616|631|640.75||656.25|629.8|638.7|625|654.6|664|626|622.7|619.5|627.8|631.4|610|604.45|605.25|599|580|585|584|582.5|588.9|579.8|596.9|593.25|618.4||609.85|610.4||565.55|589.1|593.3|575.4|592|595.8|580.8|576.65|592.55|588.1|582.8|567|568.3|551|578.05|585|575|601.95|619.9|615|642.1|640.7|627.95|606.7|603|614.5|602.3|579.75|609.2|613|608.95||629.5|624|645|650.7|660|670.55|676|676.55|686.85|679.85|690.7|678.35|677.65|677.35|692.85|693.1|657|676|680.5|675|674.5|680.6|664.75|671.25|690.55|688.35|695|703.05|704|689.6|705.1|697.85|707||698.85|738.7|758|676.45|680|660|689.6|645|704|683.5|694.85|702.9|697.65|708.4|729|652.5|617.5|609.85|615.95|609.85||594.45|603.15|613.9|613.55|624.2|603.05|614.8|601.05|623.25|615|626.5|602|590|606.55|618.05|622|619.95|633.2|639.35|645|595||608.95|615.25|612.3|634.3|622.75|580|540|499.8|513|527.85|508.2|509.4|509.65|520.55|520.85|534.85|545|541|537.8||532.8|524.8|527|511.2|516|516|535.25|514.9|537.8|542.95|562.9|537||532|522.3|521.15|529|525|517.1|504.95|485.4|504||492.1|505.65|520||525.9|526|531.35|533.95|516.7|513.95|502|490.15||492.4|495.9|500||499.35|496|503.6|506.05
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|7.52|7.57|7.44||7.48|7.55|7.41|7.44|7.42|7.4|7.39|7.5|7.56|7.5|7.42|7.43|7.46|7.35|7.42|7.38|7.4|7.48|7.35||||||||7.55|7.5|7.52|7.42|7.5|7.3|7.21|7.13|7.11|7.26|7.21|7.36|7.24|7.28|7.34||7.41|7.55|7.53|7.55|7.59|7.55|7.41|7.54|7.58|7.65|7.7|7.74|7.85|7.92|7.94|8.01|8.13|8.1|8.27|8.23|8.22|8.19|8.22|8.31|8.41|8.4|8.19|8.05|8.07|8.12|8.05|8.02|7.93|8.05|8.04|7.96|7.93|7.83|7.72|7.8|7.77|7.8|7.71||7.8|7.88|7.81|7.89|7.83|7.87|7.9|7.91|7.91|7.84|7.85|7.91|7.91|7.88||8.13|8.47|8.41|8.47|||8.56|8.61|8.37|8.4|8.41|8.43|8.38|8.42|8.47|8.44||8.24|8.12|8.2|8.2|7.78|7.7|7.77|7.81|7.85|8.12|8.17|8.2|8.13|8.15|8.19|8.19|8.3|8.16|8.11|8.26|8.29|8.32|8.39|8.3|8.28|8.26|8.23|8.09|7.78|7.92|8.3|8.64|8.56|8.59|8.55|8.61|8.66|||8.7|8.68|8.97|8.8|8.64|8.75|8.95|8.51|8.67|8.65|8.87|9|8.5|8.2|8.02|8.09|8.16|8.08|7.96|8.05|8.09|8.1|7.91|7.94|7.91|7.99|7.87|7.84|7.85|7.89|8.05||7.82|7.99|8.01|8.15|8.25|8.06|8|8.12|7.86|7.8|7.77|7.97|7.99|8.18|8.22|8.13|8.1|8.04|8.07|7.97|7.72|7.68|7.74|7.77|7.81|7.8|7.65||7.8|7.43|7.42|7.41|7.44|7.45|7.26|7.33|7.22|7.24|7.36|7.35|7.41|7.45|7.49|7.35|7.29|||7.27|7.28|7.26|7.26|7.26|7.26|7.3|7.27|7.3|7.27|7.35|7.37
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|50.4|52.9|55.1|56|58|57.5|56.7|58.5|59.2|58|59|57.3|58.6|59.6|60|60|58.9|57.6|58.5|57.9|57.8|57|57.9|59.1|59.1|59.5|57.5|57|56.6|55.4|56|55.5|54.8|53.8|54.8|56.3|55.7|56.4|56.5|56.5|57.1|60.8||71|65.8|||67.1|65.7||||65|67.6|68.3|67|67.8|68.4|69.7|68.8|70.4|66.5|67.8|67.3|67.9|65.3|65.4|62.8|61.3|59.9|57.2|57.8|54.1|54.6|54|54.5|56.6|56|56|55|55.4|55.5||57.2|59|58.7|59.3|59.5||59|60|59|59.2|59.5|59|59.1|60.9|59.3|58.3|60.2|58.5|57.5|58.2|58.2|59.2|58|60.9|60.2|59.8|70|72.9|73.6|74|72.4|70|71|71.8|70.6|72|71.9|74.2|73.2|74.4|74|74.9|76.3|75.7|75|76.8|76.7|75.9|76.8|77.9|79|79.9|80.5|80.5|83|84.3|83.8|84.5|84.1|83|82.5||82.6|82|81.2|81.3|81.2|80.8|81.8|79|84.6|88.3|86.8|88.2|86|86.5|85|84.2|85|86.5|88.4|87.4|85.9|89.2|86.2|85|86.2|84.2|87.9|86.1|87.4|83.4|77|73.9|78.1|76.6|77.5|79.5|79.9|77|77|78.5|76.5|79|78|78|80.2|80.4|85.2|85.3|84.9|83.4|83|83.8|84.5|85||84.9|88.5|88.2|89.7|91.2|92.4|92.9|92.4|92|92.5|92.3|93.9|90.1|92|92.6|91|89|89.5||90.5||92|90.4|90|90.1|92.3|91|90.4|91.8|92|91.4|92.2|93|96.2|98.5|95|95.7|99.7|99|95.2|91.9|90.5|||88.8|88.2|91.3|88.8|89|88|89.2|87.4
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|6300|6625|6775|7100|7050|7025|6975|6950|6875|6850|6775|6725|6625|6750|6650|6600|6575|6575|6650|6625|6500|6525|6500|6550|6575||||6500|6725|6500|6575|6600|6550|6575|6475|6675|6550|6475|6500|6500|6550|6625|6700|6675|||6575|6650|||6600|6575|6525|6775|6825|6825|6900|6950|6950|6875|7275|7550|7375|7400|7450|7150|7625|7325|7275||7150|7100|7050|7075|7100|7050|7150|7125|7050|6925|6950|7000|6925|6950|7050|7025|7125|7300|7100|7175|7125|7250|7225|7225|7100|7300|7225|7200|7150|7275|7100|7100|7075|7000|7225|7275|7125|7275|7200|7225|7000|7200|7225|7350|7175|7100|7000|6925|6925|6875|6875||6850|6900|6875|7150|7325|7475|7325|7150|7225|7150|7200|7225|7200|7225|7100|7175|7250|7225|7250|7250|7325|7325|7325|7375|7350|7450|7300|7325|7250|7725|7925|7825|7825|7850|7825|7775|7800|7900|7875|8000|7925|7750|7850|7800|7825|8400|8150|8100|7925|8150|8000|7725|7600|7575|7550|7425|7375|7475|7475|7300|7100|6975|7175|||7375|7450|7450|7500|7425|7350|7350|7425|7350|7325|7175|7200|7400|7300|7300|||7275|7625|8050|8100|8400|8250|8375|8375|||8325|8050|8200|8075|8525||8175|7875|8025|8150|7975|7900|7700|7725|7650|7650|7800|||||||7625|7525|7950|7525|7300||7350|7800|8000|7700|7550|7325|7675|7100
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|17.69|||18.04|18.5|18.87|18.49|19.19|18.93|19.0687|19.2678|19.7555|19.4569|18.9991|19.18|19.04|19.49|19.36|19.14|19.08|19.14|18.97|18.85|19.44|18.68|18.93|18.61|18|17.89|18.3179|18.2483|17.9597|17.7607|17.9597|18.34|17.85|17.22|17.43|17.75|17.67|18.12|18.14|18.47|18.1|18.04|||18.13|18.44|18.34|||18.49|17.9847|18.1138|18.6703|18.7796|18.9485|19.2863|19.5546|19.5745|19.3658|19.177|19.3757|19.4453|19.2168|19.3062|19.4453|19.1571|20.7966|21.7306|21.4624|20.9854|21.1245|21.2736||21.4226|21.5547||21.4064|21.2778|21.3272|21.436|21.5152|21.7526|21.8416|22.1087|21.5547|22.0296|21.8614|21.7922|21.802|21.7427|21.802|21.7922|21.5745|22.0296|22.0242|22.428|22.0439|22.1522|22.0636|21.7779|21.8764|21.6105|21.9946|22.1227|22.2704|21.4993|21.5288|21.7053|21.5091|21.6268|21.5582|21.6268|21.823|21.8818|21.8132|22.284|22.7155|22.3821|22.7744|22.4115|22.4998|22.4213|22.3919|22.3821|22.5292|22.7155|22.794|22.4409|22.4017|22.0486|22.4605|23.2452|23.1471|23.4806|23.4708|22.6175|22.9019|22.9411|22.9313|23.0294|22.9215|23.2256|23.1569|22.7253|22.9313|22.3624|22.1761|21.9211|21.3326|21.0874|21.5778|21.7543|21.2443|21.0874|21.2541|21.0482|21.1855|21.3032|21.6661|21.1953|21.2639|21.6661|21.7249|21.9407|21.6759|21.4993|21.6759|21.823|21.4503|21.5582|21.4895|21.1462|20.5872|20.5774|20.5578|20.6264|20.597|20.646|20.8422|20.4008|20.1949|20.4008|20.136|20.2047|20.3027|20.3126|20.5087|21.2149|20.7147|20.8618|21.0776|20.8912|21.2934|20.6362|20.9795|20.7735||20.4597|21.3326|20.7932|20.6853|20.5283|20.8912|21.0678|21.1757|21.5091|21.8328|21.1168|20.8716|20.7932|20.8716|20.5283|20.4793|20.7245|20.7735|20.2341|19.6848||19.7712|19.9105|19.3999|20.1054|20.291|20.0219|20.1332|20.0497|20.3282|20.6252|20.6066|21.1636|21.6184|21.6741|22.2403|22.361|22.1104|22.0454|22.1382|21.934|21.9711|22.2032||22.1939|22.2775|22.2403|22.3703|22.658|23.1871|22.5838|22.8158
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|27.18|||27.39|27.58|27.06|27.43|27.57|28.39|27.81|27.86|27.9|27.42|27.01|27.15|27.13|27|27.18|27.26|27.09|27.03|26.19|25.55|26|25.64|25.64|25.77|25.54|25.45|25.75|26.46|26.39|25.83|25.2|25.69|25.4|25.44|25.69|26.12|26.78|26.33|26.44|26.24|26.78|27.6|||26.7762|26.2032|26.9025|||26.9996|26.7665|26.7568|27.1356|27.0773|27.3589|27.7086|27.8737|28.7283|28.9323|29.7578|31.0689|30.1366|30.5931|30.1074|29.4276|28.0485|26.9704|26.1352|25.5039|25.3874|25.1737|25.3291||25.2611|24.96||25.0475|25.7856|25.805|25.2126|25.2514|25.5525|25.6108|25.7079|25.5719|26.2323|26.2906|26.2518|26.5625|26.2226|26.7956|26.4946|26.6985|26.5917|26.8442|27.1453|26.7762|26.8053|26.951|26.514|26.4266|26.8539|27.524|27.4172|27.0967|28.3107|28.5341|28.369|28.7963|28.6506|28.9906|29.146|30.0492|30.292|30.8261|30.7873|31.2146|31.4574|31.5934|31.3797|31.2535|30.8261|31.4477|29.3985|29.1362|28.9614|28.2816|28.6021|27.8737|27.7765|27.7377|27.8834|27.5823|27.6891|28.1747|27.8542|27.9028|27.8737|27.8348|27.6989|27.7765|27.6794|27.8154|27.9417|27.7571|27.4852|28.0679|27.8737|27.1938|27.1841|27.0481|26.5431|26.7276|25.8438|25.941|25.8633|25.6982|25.6399|25.6885|25.4651|25.9021|26.2226|26.2323|26.0672|26.1255|26.1158|26.2906|26.3197|26.4751|26.6111|26.4266|25.9992|25.5233|25.5233|26.3683|25.981|25.6219|25.8487|25.9337|25.3196|24.7055|24.8095|24.7906|24.6394|24.8756|24.9606|25.4424|25.9621|25.3669|25.6975|26.0943|26.1699|26.2738|25.7542|25.7164|26.3967||26.2171|26.5856|26.5478|26.7934|27.0107|27.3981|27.332|27.1241|26.3967|26.5951|26.6801|26.3211|25.8959|25.2724|25.6597|25.5086|25.792|25.5653|24.9512|24.3371||24.5922|24.5166|24.3749|24.6205|24.7528|24.6583|24.2237|23.2789|23.449|23.3356|23.4207|23.7135|23.997|24.0347|24.441|24.2143|23.9308|24.3276|24.0442|24.4599|24.3843|24.5922||24.6677|24.7244|24.7717|24.5071|24.7055|24.7433|24.2615|24.1954
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|57.3|55.8|55.1||56.5|57.5|58|55.6|54.5|54.1|54.5|54.3|53.7|54|54.3|53.5|52.7|51.1|51.1|51.4|51.3|51.4|50.4||||||||50.2|50.2|49.65|49.2|49.75|49.25|48.6|48.75|49|50.7|50.2|51.3|50.6|51.5|51.2||52.2|50.9|52|51.7|50.9|51.1|50.7|52.1|50.8|52.3|55.1|54.6|56.2|58|58.4|59.5|63|59.1|60|59.7|59.8|59.6|57.7|57|58.9|58.3|58.5|57|55.8|54.7|52.7|52.6|51.9|50.2|51.7|51.3|52|49.2|47.8|47.4|46.8|47.2|44.8||45.4|46.3|46.25|46.2|46.35|47.2|46.85|47.15|47.75|47.5|46.65|46.75|47.9|48.15||47.9|49|48.05|48.05|||49.15|48.5|48.7|48.5|48.35|48.1|46.8|50.2|52.3|52.3||52.5|50.1|51.6|52.6|54.2|54|55.4|55.4|54.2|57.1|58|56.1|56.5|57|55.3|57|57.6|58.5|57.8|62.9|62|61.9|60.1|60.1|59.2|57.7|53.2|51.5|47.8|51.6|52.8|60.7|60.7|61.1|62.5|62.7|64|||62.6|63.4|67.3|64.3|60|60.3|57.7|58.1|58.2|55.2|56.7|57.7|58|58.5|57.5|58.7|54.6|55.4|55.5|55.2|55.5|56.3|58.6|58.3|59.2|57.7|59.6|59|59.2|60.5|62.3||61.3|61|60.9|59.4|57.9|56|55.5|55.5|53.7|53.6|53.8|56.8|58.3|58.9|60.3|56.5|54.5|54.7|57.2|56.3|57.8|58.5|61|62.8|62|60|57.5||56.5|56.5|52.7|50.3|51.5|48.95|50.6|50|45.3|43.8|43.85|45.2|45.05|44|43|42.9|41.9|||42.5|42.9|42.15|41.05|41.5|40.1|39.25|38.6|39|38.95|38.9|38.75
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|135|132.5|136||140.5|136.5|138.5|140.5|140.5|144|144.5|144.5|144.5|147.5|141.5|139|140.5|140|135.5|138|139|134|135||||||||127.5|130|128.5|131|129.5|130.5|130.5|131|137|143.5|143.5|142|140.5|143|145||146|145.5|143.5|143.5|141.5|143|141.5|138|136.5|140|146|152|156.5|160.5|157.5|160|159.5|145.5|131|129|128.5|128.5|128|130|131|133|131.5|131|130|131.5|132|134.5|133.5|135.5|136|139|139.5|139|141|136|133.5|136|132.5||133|129.5|131|132.5|129.5|129.5|128|129.5|130|129.5|128.5|129.5|127|128||124.5|126.5|125.5|125.5|||127.5|127.5|128|128.5|128|130|128.5|131.5|131.5|131||129.5|126|118|118|119|115.5|116.5|117.5|116.5|121|121|119.5|119.5|120|119.5|119|117.5|118.5|120|119.5|117|118.5|118.5|117|117|115|115|113.5|109|111|118|120.5|123.5|121.5|121.5|123.5|123|||125|125|127|128|135|130.5|124.5|125.5|123.5|123.5|122.5|123|122.5|122.5|122|123|124.5|124|127|129.5|127|134.5|138|139|130.5|128.5|128.5|128.5|129|128.5|126||124.5|125|122|121.5|121|121|120.5|122|122|121|119|123|123.5|123.5|126|126|124.5|125|122.5|122.5|123.5|131.5|128.5|126.5|124.5|124.5|125||124.5|123.5|122|124|121.5|121.5|122|119|121|117.5|118|121.5|121.5|124|126|119|118.5|||118.5|119|120|118.5|120.5|118|121.5|123|118.5|119.5|118|119
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.012|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.012||||0.012|0.012|0.011|0.011|0.012|0.013|0.011|0.012|0.012|0.012|0.011|0.012|0.012|0.012|0.012|0.012|0.013|0.012|0.013||0.012|0.013|0.013|||0.012|0.013|0.013|0.012|0.012|0.013|0.014|0.014|0.013|0.014|0.014|0.013|0.012|0.013|0.013|0.013|0.013|0.013|0.012|0.012|0.013|0.014|0.014|0.014|0.014|0.014|0.015|0.013|0.014|0.014|0.015|0.015|0.016|0.016|0.016|0.016|0.017|0.017|0.018|0.019|0.016|0.018|0.017|0.02|0.019|0.017|0.018|0.016|0.017|0.016|0.019|0.018||0.02|0.02|0.025|0.024|0.026|0.033|0.02||0.018|0.015|0.012|0.013|0.012|0.013|0.013|0.013||0.012|0.012|0.012|0.011|0.011|0.011|0.011||0.012|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.012|0.013|0.012|0.013|0.013|0.013|0.012|0.013|0.014|0.014|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.013|0.013|0.012|0.013|0.015|0.014|0.015|0.014|0.014|0.014|0.014|0.013|0.014|0.013|0.014|0.014|0.015||0.014|0.015|0.015|0.014|0.016|0.016|0.015|0.016|0.016|0.016|0.015|0.015|0.015|0.015||0.017|0.019|0.019|0.02|0.019|0.019|0.02|0.021|0.021|0.021|0.023|0.025|0.025|0.023|0.022|0.018|0.015||0.014|0.015|0.014|0.013|0.014|0.014|0.014|0.016|0.014||0.015|0.016|0.014|0.014|0.013|0.012|0.014|0.013|0.014|0.013|0.016|0.017|0.014|0.013|0.014|0.014|0.014|0.012||0.012|0.012|||0.012|0.011|0.012|0.01|0.01|0.01|0.011|0.01
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.47|0.47|0.46|0.47|0.48|0.47|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.49||0.49|0.49|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.52|0.52|0.51|0.52|0.54|0.53|0.54|0.55|0.56|0.57|0.56|0.56|0.55|0.55|0.55|0.57|0.57|0.57|0.56|0.58|||0.58|0.57|0.57|0.57|0.56|0.55|0.57|0.59|0.59|0.61|0.61|0.61|0.61|0.61||0.61|0.62||0.61|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.61|0.62|0.62|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.6|0.62|0.62||0.63|0.63|0.62|0.62|0.61|0.64||0.64|0.64|0.64|0.64|0.65|0.65|0.66|0.66|0.65|0.65|0.66|0.67|0.68|0.67|0.68|0.69|0.68|0.68|0.69|0.68|0.66|0.65|0.67|0.7|0.67|0.65|0.63|0.63|0.63|0.63|0.62|0.63|0.64|0.63|0.59|0.57|0.57|0.56|0.56|0.54|0.53|0.53|0.53|0.53||0.53|0.53|0.52|0.52|0.54|0.55|0.55|0.56|0.54||0.54|0.54|0.55|0.56||0.55|0.55|0.56|0.56|0.55|0.56|0.56|0.55|0.56|0.55|0.55|0.55|0.54|0.55|0.55|0.56|0.57|0.58|0.57|0.56|0.54|0.55|0.56|0.56|0.56|0.57|0.57|0.57|0.58|0.58|0.58|0.58|0.57|0.58||0.65|0.65|0.65|0.66|0.67|0.66|0.66||0.67|0.66|0.67|0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.67||0.68|0.68||0.68|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.68|0.68||||0.68|0.69|0.67||0.67|0.68|0.69|0.69|0.7|0.68|0.68|0.69|0.68|0.69|0.69|0.68|0.69|0.69
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|4.5|4.63|4.61|4.7|4.7|4.6|4.7|4.76|4.66|4.65|4.66|4.62|4.72|4.62|4.53|4.54||4.51|4.5|4.46|4.46|4.35|4.33|4.34|||4.23|4.55|4.54|4.56|4.47|4.27|4.23|4.08|4.25|4.25|4.5|4.6|4.62|4.7|4.8|4.67|4.67|4.72|4.79||4.82|4.77|4.75|4.71||4.71|4.7|4.63|4.6|4.58|4.7|4.7|4.61|4.5|4.79|4.82|4.82|4.81|4.86|4.87|4.8|4.85|4.83|4.9|4.99|5.02|4.99|4.97|4.94|4.87|4.75|4.65|4.59|4.63|4.66|4.63|4.64|4.62|4.6|4.43|4.42|4.36|4.37||4.34|4.33|4.46|4.43|4.49|4.48|4.45|4.47|4.43|4.42|4.45|4.35|4.41|4.31|4.3|4.27|4.2|4.17|4.21|4.18|4.21|4.15|4.23|4.3|4.3|4.32|4.22|4.4|4.38|4.1|4.14|4.09||3.94|3.95|4.01|4|3.9|4|4.11|4.15|4.13|4.1|4|3.92|4.08|4.13|4.02|4.12|4.09|4.03|4.21|4.2|4.2|4.19|4.21|4.12|4.07|3.99|3.84|3.77|3.73|3.92|4.13|4.29|4.31|4.38|4.29|4.24|4.23|4.3|4.12|4.1|4.09|4.15|4.14|4.16|4.11|4.1|3.92|3.94|3.95||3.95|3.97|3.84|3.71|3.61|3.58|3.62|3.59|3.68|3.75|3.72|3.74|3.75|3.8||3.7|3.74|3.69|3.55|3.55|3.61|3.54|3.54|3.5||3.6|3.62|3.72|3.75|3.76|3.75|3.63||3.66|3.57|3.45|3.4|3.51|3.5|3.51|3.54|3.58|3.58|3.6|3.56|3.6|3.53||3.48|3.49|3.42|3.39|3.33|3.32|3.34|3.36|3.34|3.28|3.37|3.45|3.42|||3.46|3.45|3.4|3.36|3.4|3.47|3.5|3.5||3.53|3.5|3.49|3.47|3.24|3.32|3.11
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|19.1|18.8|18.75||18.95|18.9|19.05|19.05|18.85|19.15|18.8|18.8|18.7|18.4|18.2|17.85|18.1|18.05|18.5|18.5|17.75|17.85|17.7||||||||17.85|18.2|18.05|18.1|18.2|18.25|18.4|18|18.65|19.25|19|19.25|18.6|18.6|18.3||18.7|19|19.2|19.45|19.2|19.3|19.25|18.85|18.35|18.85|18.8|18.95|19.3|19.2|19.1|19.35|19.75|20.1|20.15|19.8|19.6|19.8|19.35|20|20.9|20.55|20.2|19.8|19.4|19.9|20|20.2|19.9|20|20.05|20.2|20.6|21.75|21.7|21.9|21.4|21.2|20.8||21.5|21.7|22.05|22.45|23.8|21.35|21.65|21.65|22|21.95|21.75|21.6|21.5|21.7||21.9|21.3|20.95|21.8|||22.2|22||||||||21.576||21.367|21.4715|21.7327|21.5238|21.785|21.2103|22.7776|23.1955|21.1|22.35|23|23.1|22.35|23.05|22.85|23.05|22.5|23.35|23.55|23.6|22.8|23.4|22|22.55|22.4|22.2|21.75|20.25|19.4|19.4|20.55|21.5|21.6|21.55|21.35|21.5|21.4|||22.8|23.75|24.6|25.3|25.3|26.05|26.65|22.95|22.7|21.9|20.65|21.4|20.25|20.45|20.95|20.4|20.7|20.65|19.65|19.9|20|20.5|19.25|19.05|19.6|19.8|19.4|19.4|19.35|19.45|19.55||19.7|20.15|20.6|20.75|21.15|21.3|23.05|23.4|21.5|20.1|17.6|17.95|18.9|18.45|17.8|17.65|16.05|16.05|16.2|15.95|16.15|15.55|15|15.15|15.2|15.2|15.1||15.5|15.5|15.3|15|14.85|14.15|14|14.2|14.4|14.3|14.6|15|14.85|15|14.95|14.8|14.5|||14.4|14.45|14.15|14.2|14.4|14.15|14.3|13.95|13.8|13.6|13.75|13.9
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.77|2.82||2.82|2.815|2.795|2.82|2.8|2.83|2.79|2.86|2.86|2.86|2.765|2.8|2.8|2.78|2.77|2.835|2.715|2.65|2.625|2.62|2.68|2.65|2.7|2.66|2.685|2.715|2.76|2.75|2.715|2.705|2.775|2.83|2.77|2.71|2.75|2.815|2.705|2.68|2.67||2.68|2.59||2.6|2.62|2.59||||2.59|2.6|2.55|2.52|2.515|2.49|2.46|2.42|2.415|2.43|2.445|2.495|2.49|2.46|2.37|2.365|2.375|2.38|2.375|2.335|2.36|2.345|2.33|2.34|2.345|2.355|2.4|2.35|2.38|2.37|2.32|2.325|2.35|2.33|2.36|2.345|2.335|2.32|2.375|2.38||2.35|2.35|2.4|2.425|2.41|2.425|2.435|2.375|2.38|2.365|2.37|2.39|2.37|2.36|2.385|2.345|2.36|2.375|2.37|2.4|2.38|2.36|2.29|2.28|2.27|2.26|2.25|2.26|2.26|2.18|2.175|2.16|2.145|2.155|2.17|2.2|2.23|2.21|2.16|2.11|2.135|2.12|2.135|2.135|2.12|2.115|2.14|2.12|2.14|2.125|2.1||2.1|2.09|2.095|2.09|2.1|2.085|2.1|2.1|2.215|2.25|2.21|2.245|2.21|2.24|2.24|2.255|2.26|2.26|2.225|2.23|2.24|2.28|2.31|2.3|2.245|2.26|2.265|2.215|2.225|2.23|2.215|2.195|2.19|2.18|2.14|2.135|2.17||2.21|2.22|2.2|2.16|2.145|2.155|2.16|2.14|2.175|2.155|2.2|2.19|2.165|2.195|2.2|2.16|2.16|2.22|2.25|2.225|2.26|2.28|2.295|2.24|2.215|2.24|2.21|2.215|2.21|2.225|2.2|2.24|2.21||||2.235||2.195|2.22|2.215|2.21|2.25|2.23|2.245|2.175|2.2|2.13|2.105|2.16|2.205|2.205|2.24|2.22|2.185|2.18|2.2|2.22|2.26|||2.265|2.29|2.295||2.34|2.3|2.295|2.32
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|6360|6420||6520|6660|6610|6700|6710|6680|6670|6690|6610|6550|6590|6470|6520|6500|6540|6550|6510|6400|6310|6350|6400|||||6400|6430|6390|6310|6370|6320|6420|6400|6380|6380|6330|6340|6330|6300|6250|6160|6120|||6100|6210|6320||6360|6350|6570|6530|6650|6690|6700|6350|6300|6200|5960|6280|6190|6250|6210|6230|6350|6400|6480|6470|6300|6260|6300|6220|6330|6270|6320|6240|6200|6260|6450|6560|6610|6640|6580|6490|6430|6510|6470|6510|6420|6330|6460|6450|6510|6540|6530|6520|6500|6610|6570|6550|6610|6620||6620|6560|6560||6530||6630|6580|6550|6530|6480|6470|6440|6430||||6440|6380|6390|6340|6200|6450|6540|6590|6600|6610|6570|6620|6680|6670|6670|6650|6730|6800|6700|6780|6840||6850|6880|6670|6710|6690|6540|6300|6930|7030|7060|7010|7050|7070|7050|7050|7110|7090|7250|7110|7140|7060|7020|7050|7020|7060|7070|7050|7090|7110|6990|7080|7140|7060|7000|6950|7110|7080|7160|7140|7140|7200|7080|7130|7090|7090|7060|7040|7030|7060||7040|7040|7000|6930|6950|7080|7060|7060|7090|7120|7160|7140|7220|7160|7120||7100|7150|7180|7190|7140|7130||7150|7160||7200|7090|7090|7120|7140|7140|7130|7080|6900|6900|7040|7070|7100|7150||7130|7250|7260|7280|7290|7340|7300|7330|7400|7360|7400|7400|7300|7290|7290|7260
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|148.5|147|150.5||155|154.5|157|160|162.5|151.5|150.5|149.5|149.5|149.5|148|148.5|150|150.5|154|152|152|153|151.5||||||||152.5|147|145.5|148|149.5|153.5|153|155|157|160|160|159|158.5|158|155||151.5|152|154|154|153.5|154|151|150|150|151.5|151|153.5|156|158|157.5|160|159.5|157|158.5|160.5|158.5|158.5|156|160.5|164.5|164.5|162.5|162.5|157|159.5|156.5|160.5|161|163|168|169|167.5|170.5|166|163.5|160|160.5|156.5||157.5|158.5|162|161|165.5|162|165|164|165|163|162.5|165|164|163.5||166.5|166|164|169|||173|175.5|175.5|180|174|175|172|172.5|168|163.5||164.5|165.5|158|155|162|155.5|159|161|158|172|172|173.5|174|175|173.5|176|173|181.5|177.5|178|178|178|175.5|173.5|163.5|179|168|163|155.5|161.5|166|184|190.5|192|192|214.5|206.5|||213|223|223.5|221|228.5|238|233.5|228.5|230|211|203|205|203.5|191.5|188|186.5|190.5|187.5|186.5|189|184.5|188.5|188.5|190|188.5|184.5|194|181.5|176|178.5|181||166.5|166.5|168|166|165|168.5|167|168.5|170|164|160.5|165|168.5|169|172|169.5|170.5|168|168|177|181|184.5|178.5|178|180|182.5|184||185.5|189|192|192|193|190|201.5|203|208.5|194|197|213.5|196|182.5|187.5|182|180.5|||177.5|179.5|181|179|178|188|187|179.5|183|179.5|181|179
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|14.76|14.82|14.76||14.85|14.85|14.76|14.85|14.81|14.75|14.75|14.86|14.86|14.78|14.72|14.71||14.57|14.79|14.6|14.57|14.53|14.51|14.6|14.51|14.48|14.48|14.5|14.48|14.42|14.48|14.33|14.3|14.33|14.41|14.27|14.3|14.38|14.45|14.42|14.42|14.51|14.53|14.51|||14.51|14.52|14.42|14.5|14.52|14.5|14.51|14.52|||14.57|14.52|14.52|14.59|14.54|14.51|14.52|14.57|14.57|14.52|14.58|14.68|14.52|14.52|14.55|14.46|14.5|14.5|14.53|14.57|14.58|14.55|14.52|14.57|14.54|14.66|14.78|14.63|||14.64|14.62|14.8|14.55|14.55|14.6|14.57|14.63|14.66|14.63|14.76|14.44|14.52|14.49|14.46|14.4|14.58|14.62|14.53|14.61|14.42|14.44|14.53|14.65|14.8|14.82|14.5|14.3|14.4|14.4|14.39|14.43|14.5|14.42|14.44|14.41|14.51|14.45|14.34|14.36|14.35|14.32|14.33|14.25|14.43|14.49|14.37|14.62|14.35|14.39|14.39|14.35|14.36|14.35|14.39|14.46|14.3|14.46|14.44|14.15|14.18|14.21|14.33|14.3|14.34|14.11|14.41|14.51|14.64|14.79|14.62|14.7|14.69|14.77|14.79|14.8|14.38|14.39|14.61|14.63|14.8|14.83|14.96|14.85|14.65|14.59|14.46|14.46|14.58|14.6|14.39|14.31|14.38|14.5|14.2|14.32|14.14|14.01|14.62|14.78||||14.76|14.71|14.82|14.66|14.89|13.91|13.4|12.96|13|13|12.91|12.75|12.86|12.77|12.85|12.9|12.86|12.89|12.88|12.89|12.89|12.9|12.84|12.98|13|13.04|13.08|13.04|13.03|13.05|13.06|13.22|13.15|13.2|13.92|13.85|13.96|13.95|13.99|14.04|13.95|13.8|13.95|13.93|13.88||||13.94|13.99|13.92|13.97|13.81|13.7|13.3|13.29|12.95|13.22|13.1|13.1|12.97|13|12.96
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|7.41|7.46|7.55|7.73|7.94|7.79|7.94|8.31|8.19|8.38|8.41|8.53|9.62|9.45|9.3|8.2|8.18|8.19|7.9|7.68|8.5|8.41|8.6||||8.32|8.1|8.14|7.92|7.94|8.1|7.95|7.8|7.39|7.44|7.17|7.08|7.27|7.21|7.21|7.54|7.96|7.97|7.99||7.89|8.11|8.55|||8.74|8.53|8.78|8.96|8.78|9.01|9.06|9.1|9.3|8.67|9.1|8.4|8.65|8.66|8.83|9|8.86|8.25|8.42|8.09|7.92|8.01|8.35|8.34|7.98|7.88|8.49|8.01|8.02|8.17|8.42|8.4|8.87|8.37|8.3|7.81|7.93|7.82|7.42|7.78|7.62|7.18|7.01|7.01|7.2|6.99|7.06|6.55|6.72|6.67|7.29|7.37||7.43|7.52|8.7|8.51|8.1|8.93|8.69||8.33|7.72|6.77|6.7|6.15|6.14|5.97|5.86||5.88|5.85|5.84|5.78|5.7|5.93|6.08||6.1|6.14|6.05|6.1|6.07|6.05|6.27|6.6|6.85|6.81|7.02|7.25|7.26|7.21|7.05|6.97|7.13|7.1|7.27|7.4|7.15|7.4|7.51|7.72|7.81|8|7.69|8|8.16|7.8|8|8.22|8.45|8.3|8.36|8.38|8.5|8.17|7.75|7.8|7.52|7.51|7.72|7.81|7.95|8.14|8.04|8.05||8.2|8.56|8.54|8.49|8.52|8.71|8.98|8.77|9.04|8.96|8.7|8.46|8.51|8.5||8.69|8.88|8.78|8.71|8.9|9.1|9.27|9.28|9.1|9.01|9.23|9.26|9.2|9.5|9.37|9.49|9.62||9.69|9.76|10.12|9.62|10.28|9.82|9.96|9.77|9.68||10|10.06|9.76|9.65|9.36|9.22|9.4|9.61|9.26|9.33|9.5|9.7|10.14|9.71|9.68|9.62|9.4|9.55||9.3|9.65|||9.4|9.4|9.8|9.91|10.7|10.68|10.26|10.7
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|79.333|80|80.285|81.047||||81.142|81.904|80.19|80.571|78.761|78.19|78.095|79.333|77.809|76.38|77.714|76.476|76.666|77.333|77.047|76.571|75.809||76.476|76.38|75.523|74.761|75.047|74.666|74.857|75.809|75.904|76.19|75.523|74.476|74.761|74.952|76.38|76.095|76|75.714|73.809|||73.809|74|73.523|73.714|74.857|73.333|73.047|73.333|73.333|75.047|74.19|73.809|74.857|75.428|76|76.857|77.428|77.333|76.285|76.285|76.666|75.142||74.857|76.19|75.904|76.571|76|75.428|77.142|76.571|76.38|78.952|78|79.428|80.952|78.952|77.428|77.142|75.238|74.761|74.666|75.047|72.761|72.19|73.333|73.238|73.333|72.285|73.047|73.238|74.19|73.333|75.142|77.333|70.952|69.523|68.571|69.333|69.619|68.095|68.095|68.571|68.476|68.571|68.38|70.952|70.857|72.38|71.428|72.571|72.761|73.428|73.904|72.571|73.428|74.285||70.571|72.571|71.809|71.428|71.238|69.047|69.523|69.047|69.714|69.619|70|71.047|70.476|70.571|70.476|71.428|71.238|71.714|69.523|70.285|71.333|71.428|71.714|72.095|71.904|71.619|72.285|71.333|72.857|75.238|76.19|80.476|80.095|80.571|80.952|81.904|82.761|82.19|83.047|83.428|83.333|83.809|83.047|83.714|83.619|81.904|81.809|80.476|78.571||78.19|78.476|80|80.952|80.38|81.904|82.666|83.142|79.047|81.179|80.996|82.086||||84.171|80.634|81.541|82.538|82.266|81.813|82.538|82.992|81.359|84.263|82.538|82.721|82.629|82.992|82.448|83.627|84.353|85.531|85.442|86.53|86.167|86.53|84.353|84.443|87.073|87.346|86.167|88.253|89.795|91.519|92.516|91.609|94.33|89.885|88.253|86.258|88.888|90.52|89.341|93.424|93.424|88.888|82.086|88.253|87.98||||91.609|91.609||95.238|95.238|91.609|96.145|79.817|72.742|72.289|72.562|72.38|71.655|71.292|71.746
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|30.35|30.15|30.4||30.5|30.5|30.5|30.3|30.3|30.25|30.4|30.3|30.35|30.3|29.9|30|30|29.8|30.1|29.8|29.7|29.95|30.2||||||||30.3|30.3|30.5|30.55|30.35|30.05|29.85|30.2|30.15|31.2|31.15|31.4|31.5|31.65|31.3||31.2|31.35|31.6|31.8|32|31.8|31.9|31.4|31.65|31.65|30.9|30.6|30.6|30.95|31.1|31.6|31.35|31.2|31|31|31.1|31|30.6|30.85|31.5|31.5|31.7|31.8|31.35|31.45|31|30.8|30.45|30.6|30.5|31.65|31.45|31.75|31.8|31.85|31.65|31.85|30.7||30.8|31|30.6|30.15|30.3|30.3|30.7|30.9|30.55|30.3|30.25|30.2|30.15|30||30.25|30.4|30.8|31|||31.15|31.25|31.2|31.45|31.35|31|31.3|31.2|31|31||30.6|30.35|29.95|29.65|29.5|29.2|29.9|30|30.2|30.7|31.45|31.1|30.95|31.1|31.05|31.3|31.05|31.35|31.3|31.5|31.45|31.95|32.2|31.9|31.6|30.8|30.65|30.3|29.65|29.35|30.45|31.1|31.05|30.45|30.05|30.35|30.35|||30.25|30.3|31.2|31.4|31.3|31.15|31.4|31.65|31.15|30.65|30.8|31.9|32.05|32.05|32.1|31.9|31.95|31.85|32.1|32.45|31.95|32.5|32.5|32.2|31.85|32|32.1|32.1|31.9|32.5|33.75||33.55|33.2|32.75|33.15|33.75|33.45|33.8|34.2|34.3|32.4|32.05|32.65|32.7|33.2|33.9|34.4|34|34.25|34.15|35.1|33.8|33.6|33.8|33.55|34.4|34.5|33.65||33.85|33.8|31.95|32.05|31.35|31.5|31.1|30.7|30.75|30|29.95|30.55|30.9|31.9|31.65|31.25|31.6|||31.3|31.4|31.35|31.3|31.4|31|31.55|31.5|31.5|31.5|31.45|31.4
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|125.5|126|125||127.5|127.5|127|125|124.5|126|126|127.5|124.5|119.5|120|119.5|122|122|123.5|122|124|124|126||||||||125|125|124.5|125|123|123|119|118|116.5|118.5|118.5|119.5|117.5|118.5|119.5||121.5|122|122|123|122|124|122.5|123.5|124|125|127|127|126.5|126.5|124|123|125.5|125|125.5|123.5|123|123.5|123.5|126|126.5|126|125|126.5|125.5|127|127.5|125|125.5|124.5|125|130.5|136.5|135|134|134|135.5|134|136||136.5|137.5|139|137.5|139|139|139|138|140|137.5|137.5|139|139|140||141|141.5|141.5|150|||150|154|152.5|158.5|157|155|157.5|152.5|147.5|149||146.5|148.5|152|151.5|156|156|156|155|155.5|157|156|156.5|154|155|155.5|150.5|150|151.5|152|147|144|146|147|144|144.5|142|139|137|134|137|145|146|147.5|142.5|140.5|141.5|141|||140|140.5|142|142.5|140.5|142.5|145|139.5|138|136.5|137.5|138.5|138.5|141|137|138.5|140.5|140.5|140|140|142|143|141.5|141.5|141.5|143.5|143|142.5|144|143|143||143|143.5|146|144|144.5|142|142|142|142|141|141|141|142.5|144.5|145.5|143.5|144|142.5|143|142|139.5|141|143.5|142|142.5|144|144||147|142|144|142|142.5|139|138.5|140.5|139|140.5|143.5|145.5|144.5|139.5|138|136.5|139|||138|139.5|143|141.5|142|140|142|142.5|144.5|147.5|143.5|142
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1735|1760|1770|1760.3|1790|1713.1|1767|1777.8|1780|1725|1729|1738.4|1744.9|1740|1706.4|1738|1759|1769|1779|1755.2|1780|1700.1|1699.9|1670.3|1622|1600|1600.1|1575|1568.8|1551.2|1556|1533.2|1547|1552|1537|1538.4|1535|1539.9|1545|1530.2|1540|1537.2|1574.4|1569.9|1584.8|||1563|1595|1579||1557|1546|1543.1|1548.1|1579.7|1559|1552.1|1565.1|1563.7|1560.1|1550|1573|1538.1|1550|1551.1|1570.1|1556.3|1562.1|1570.1|1545.5|1528.1|1540|1518|1500|1500|1475|1461|1484.7|1501|1515|1509.9|1520|1519.1|1561.9|1590|1579|1540.2|||1561.2|1598.5|1599|1600|1599.3|1549.3|1536|1541.2|1540.1|1555.7|1579.9|1543.4|1546.2|1555.1|1569.9|1481.5|1472|1520|1521.5|1564.9|1552.5|1584|1606.1|1586.7|1583.6|1580|1600|1569.9||||1560|1538.9|1548.8|1502.1|1510|1501.6|1500.3|1514|1508|1500.5|1515|1515|1520|1497|1530|1525.5|1535|1561|1550|1517.9|1474.8|1489.6|1460||1465|1495|1500.1|1490|1495|1465|1490.1|1497.9|1519.9|1522|1520.4|1535|1504.9|1495|1498.9|1465.2|1526|1530|1525.2|1484|1436||1438|1420|1425|1415|1375.9|1370|1396|1380|1410|1400|1358|1425.1|1361|1360.3|1409.7|1405|1401||1441|1449.6|1445|1459.9|1449|1485|1500|1506|1461|1498.9|1480|1478.6|1493.4|1480.1|1510.3|1510|1512|1505|1519.3|1502|1462||1456.2|1462|1460|1480|1455|1420|1433|1440.5|1449.5365|1406.4423|1396.8439|1400.5657|1400.5657||1406.4423|1356.4919|1361.389|1358.4508|1380.9774|1365.3068|1371.0853|1361.389|1395.6686|1400.4678|1408.401|1420.252|1419.6643|1421.3293|1430.0461|1430.9276|1410.3599|1469.1249|1461.1917|1449.5365|1414.2776|1439.7424||1408.401|1378.0392|1398.6069|1372.1626|1410.3599|1451.4954|1449.5365|1469.1249
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|12020|11740||12360|12710|12590|12650|12700|12980|13370|13900|13320|13000|13320|13080|12660|12850|13090|13020|13080|13130|12840|12850|13270|||||13680|14080|13890|13780|14190|14340|13580|13200|12680|12500|12220|11950|11900|11880|11760|11690|11150|||11260|11570|11800||11760|11450|11630|11430|11890|12130|11700|11350|11750|11260|10090|10130|10860|11110|11240|11020|11390|11640|11710|11920|11830|11280|11540|11550|11510|11280|11170|11100|11000|11400|12210|12320|12440|12100|12010|11830|11390|11560|11860|12190|12360|11700|11700|11790|11950|12290|12520|12920|12500|12520|12740|12190|12600|12680||12880|13330|12350||11900||12380|12600|12310|12310|11750|11710|11610|11580||||11380|11000|10670|10890|10370|11090|11420|11550|12100|12400|12190|12250|12480|12450|12860|12540|13510|13000|13100|13400|13450||13340|13490|13370|13340|12980|12640|11720|12630|13700|13920|13580|13720|13620|13970|14030|14130|14160|14300|14270|14030|14220|14310|14990|16230|15580|15340|14480|14400|14630|15630|15460|15820|16620|17190|16170|15630|15520|16500|15780|15780|16480|15730|16000|15100|16010|15530|15900|15170|15560||16070|16680|16540|17330|17950|18930|19100|19320|18180|18000|19500|19890|19200|18200|17660||18430|15000|14570|14400|14150|13190||13540|13580||14380|13840|12560|12470|12530|12560|12900|13110|12500|11950|13230|13500|13330|12840||13170|12790|12630|10990|10830|10620|10530|9940|10500|10100|10240|10370|10350|10330|10600|10620
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.262|0.26|0.264|0.262|0.266|0.266|0.266|0.258|0.262|0.26|0.252|0.25|0.246|0.242|0.236|0.224|0.224|0.226|0.226|0.228|0.226|0.226|0.228|0.228|0.222|0.216|0.222|0.218|0.21|0.208|0.214|0.206|0.212|0.216|0.21|0.218|0.222|0.232|0.24|0.244|0.244|0.236|0.234|0.23|0.226|0.23|0.222|0.224|0.226|0.228|0.23|0.24|0.24|0.246|0.25|0.24|0.24|0.234|0.228|0.232|0.228|0.234|0.232|0.228|0.23|0.234|0.226|0.226|0.222|0.224|0.216|0.222|0.218|0.226|0.226|0.226|0.224|0.22|0.232|0.19|0.234|0.236|0.236|0.242|0.244|0.25|0.25|0.246|0.25|0.25|0.246|0.244|0.25|0.246|0.248|0.236|0.238|0.238|0.248|0.25|0.252|0.254|0.256|0.262|0.276||0.268|0.26|0.26|0.258|0.262|0.26|0.252|0.256|0.266|0.264|0.272|0.274|0.272|0.27|0.27|0.266|0.264|0.26|0.26|0.264|0.25|||0.25|0.26|0.256|0.264|0.262|0.272|0.27|0.274
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.17|0.17|0.17|0.173|0.18|0.173|0.173|0.173||0.18|0.173|0.18|0.173|0.173|0.18|0.173|0.18|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|38|36.9|37.7|39.6|40.85|40|38.2|41.9|38.55|38|37.15|35.95|35.05|34|34.9|36|36.9|36.95|36.8|35.4|36.6|35.7|34.1||||35|35.6|37.85|44|39.5|40.2|39.8|38.9|39.05|40.4|39.6|39.85|40.4|41.05|41.5|41.9|43.95|43.5|45.4||45.45|45.2|45.1|||44.8|43.1|44.5|40.85|40.3|39|39|41.15|42.05|41.4|42.6|41.2|40.55|41.3|40.7|41.65|43.6|44|42.75|41.7|42.6|41.3|42.75|41.7|41.1|40.8|42.7|41.4|40.7|44.3|45.6|43.7|44.5|44.3|46|46.2|44.55|43.5|45.4|45.9|45.9|47.7|47.35|47.5|46.5|48.3|47.75|46.35|44.45|41.6|41.75|42.1||41.1|41.7|43.2|42.2|40.15|40.95|41.2||40.65|38.75|39|39|39.3|39.25|37.8|35.9||33.5|33.5|32.7|32.8|31.8|32.5|32.75||33.45|33.6|34.15|33.2|34|33.25|32.55|32.2|28.95|28.35|28.15|27.6|27.95|28.9|29|29.05|29.05|29.2|28.8|28.7|28.05|27.6|26.9|27.2|26.95|27.6|26.9|26.6|27.3|27.05|28.2|28.4|29.55|28.35|29.45|29.4|29.4|28.05|28.15|27.6|26.9|26.95|27|27.3|27.5|27.65|25.45|25.75||25.3|25.35|25.25|25.05|24.8|25.05|26.25|26.7|27|26.5|21.3|19.6|19.8|21||19.88|20.15|19.1|17.74|17.5|17.92|17.54|18.18|18.6|18.24|19.02|20.2|19.82|20.65|20.55|20.8|21||20.8|20.35|19.6|19.3|19.32|18.52|18.22|18.44|17.02||17.72|17.58|17.3|17.22|16.96|16.58|15.84|16.66|16.82|16.82|16.94|17.82|18.16|18.08|18.26|17.2|17.18|17.02||18.22|18|||19.5|21.95|22.2|21.65|21.95|22.3|22.75|23.7
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|390.2|382|373|392.45|397.55||403.8|418|421.1|423|409.75|417.5|413.25|426.05|434|447.7|457.2|470|474.75|471.95|464.05|469|459.1|465.1|453.95|453.4|451.1|456.55|456.9|462|467|473|473|471.4|465.7|460|457|451|460.5|460.95|468|471.5|488.95|484.55|485.85|467|458|474|471.25|482||466.3|465.25|476.7|476|489.8|497.1|494|500.5|510|515|488.95|480.85|489.9|484.8|483|482.6|480.55|477|480.05|480|465|460|460.75|467||465.05|473.05||470.9|471.2|479.15|479|498.45|508.9|494.35|496.7|501.05|509|492.5|485|487|499.2|499.05|514|510|525.1|536.6|528.85|546.8|539.75|542.95|537.25|541.95|542.9|544.95|527.9|566.95|555|558.55||557.95|546.4|546.1|568|587.9|594.75|590|580|579.95|565.35|567.9|566.6|562.35|551|555|559.85|562|570.6|584.35|580.6|588.4|588.05|590.5|588|584.95|576.25|570|574.95|559.85|553.65|530.25|532|533.3||533.6|546.5|539.1|548|562.8|551.9|555|564.8|584.9|589.6|599.05|590|597.5|587|585|589.4|590.2|582|583.05|612.55||595.8|600|610|605.9|620|612|617.95|600.8|598.9|602.6|583.9|581.1|589.3|575|576.45|573.95|567.7|570|572.05|584.8|578.1||585|581|565|570.35|553.3|548|539|514.5|532|544.45|544.45|539.45|540|543.65|557|537.1|534|502.5|494.95||493.7|486.7|487.6|486.4|478.9|482.05|484.95|484.7|486|495|484|494.45||486|490.5|489|490|504|481.75|485|478.25|480||475.75|478.1|477.9||480.9|480.2|490|482.75|487|470.05|474.5|462||455.9|447|445.55||443.85|438.05|435|442.3
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|8.05|8.15|8.2|8.75|8.9|8.45|8.75|8.8|9.05|8.95|8.95|9.25|8.3|8.6|8.75||8.6|8.85|8.55|8.95|8.85|9.15|9.15|9.3|9.45|9.6|9.55|9.65|9.6|9.9|10|9.8|9.9|10.4|10.4|10.1|9.95|10|9.9|10.2|9.8|9.65|9.75|9.8|9.6|||9.75|9.75|9.85|9.65|9.6|9.65|9.7|9.8|9.95|10.3|10.5|10.6|10.7|10.7||10.8|10.6||10.7|10.7|10.6|10.7|10.6|10.8|10.8|10.7|11|10.9|11|10.7|10.9|10.8|10.7|10.8|10.7|10.6|10.7|10.9|11|10.9|11.1|11|11.1|11.2|11.4|11.4|11.7|11.6||11.7|11.8|11.8|11.7|11.6|11.6||11.9|11.7|11.7|11.7|11.6|11.8|11.9|11.9|11.5|11.8|11.7|11.7|11.8|11.8|11.9|11.8|11.9|12|11.9|11.9|12|12.1|12.4|12.2|11.8|12.2|12.3|12.2|12.3|12.5|12.4|12.4|12.4|12.3|12.3|12.3|12.3|12.7|12.7|12.9|13|12.9|13|12.6||12.7|12.8|13|12.7|12.9|13.1|13|13.1|13.1||12.8|12.9|13|13||13.3|13|13.2|12.8|12.7|12.8|12.9|13|13.2|13|12.8|12.9|12.6|12.7|12.7|12.6|12.7|12.9|12.8|12.7|12.1|12.2|12.1|12|12|12.6|12.4|12.6|12.8|12.9|13|13.4|13.2|13.3||13.3|13.1|12.9|12.8|13|12.7|13||12.8|13.2|12.9|13.1|13.3|13.1|12.9|13.1|12.9|12.9|13.1||13.2|12.9||12.7|12.7|12.5|12.3|12.2|12.1|11.9|11.8|11.6|12||||12.4|12|12.3||12.4|12.3|12.4|12.3|12.4|12.2|12.2|12.1|12.2|12.2|12.1|12.2|12.3|12.3
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|5.01|4.68|4.87|5.29|5.74|6.01|5.44|6.31|6.4|6.5|6.4|5.8|5.51|4.8|4.76|4.4947|4.4751|4.397|4.5044|4.5924|4.4263|4.2504|4.2015||||3.5664|3.1658|3.0192|3.0583|3.0486|2.9215|2.9313|2.9411|2.8922|2.8727|2.7652|2.6773|2.7359|2.687|2.775|2.8629|2.7652|2.8238|2.902||2.9508|2.9997|3.0486|||3.0583|3.0095|3.1463|3.2831|3.2147|3.1951|3.2244|3.2733|2.9802|2.902|3.1267|2.9899|2.9997|2.9118|2.7359|2.8434|2.8336|2.7847|2.9118|2.775|2.9118|3.2244|3.244|3.2733|2.9215|2.8629|2.9997|2.9508|2.8824|2.7652|3.2049|2.9118|2.8629|2.9118|2.7261|2.5893|2.5893|2.6089|2.6577|2.6968|2.4623|2.3841|2.3939|2.4818|2.4721|2.5209|2.5991|2.4818|2.5307|2.4721|2.6479|2.6284||2.7945|3.0779|3.4101|3.3808|3.117|3.2147|3.1267||2.7261|2.4916|2.2669|2.2864|2.1594|2.1399|2.1203|2.1203||2.1203|2.091|2.1203|2.1692|2.1789|2.2766|2.2376||2.2473|2.306|2.3255|2.3157|2.2278|2.2962|2.3548|2.2669|2.2082|2.1203|2.1594|2.1692|2.2278|2.1789|2.2082|2.218|2.1692|2.1887|2.2669|2.2571|2.2376|2.2571|2.2669|2.2962|2.4037|2.4623|2.5405|2.56|2.4623|2.3939|2.3744|2.2669|2.2962|2.3548|2.3939|2.5014|2.5698|2.5405|2.5893|2.4818|2.4428|2.5014|2.4428|2.4232|2.4525|2.5111|2.5209|2.5795||2.5502|2.5698|2.5209|2.6089|2.6186|2.5698|2.6284|2.4818|2.3939|2.5405|2.4428|2.7554|3.0095|2.9704||3.0095|2.8434|2.8141|2.7457|2.7457|2.7163|2.6577|2.8434|2.9508|2.8727|2.9606|3.0486|3.0388|3.2537|3.1756|3.2342|3.2537||3.244|3.2147|3.3515|3.244|3.3319|3.4199|3.3026|3.4003|3.1267||3.2537|3.2244|3.0486|3.117|3.0876|2.9899|2.8531|2.9508|3.0192|2.9313|3.117|3.0974|3.2342|3.0583|3.0974|2.9997|3.0095|3.0192||3.1463|3.2831|||3.1756|3.3417|3.3124|3.498|3.586|3.5664|3.3808|3.4883
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|104.5|105|108.5|105|109.5|106|108|110|109|111.5|110.5|110.5|108.5|108|110.5||107.5|110.5|112|114|118.5|116|114|116.5|117.5|117.5|116.5|116|115.5|118.5|117|115|115|118|113.5|113.5|117|118|118|125|122|123|124.5|124|126.5|||125.5|124|123.5|122|119.5|119|118|121.5|121|122.5|124|123.5|126|123||124|125||125|119|123|123|124.5|126.5|124|124.5|123|123|125|125|125.5|128|126.5|126.5|128|131|128.5|132.5|137|135|137|140.5|135|137.5|137|135.5|135|138||141|142|142|146.5|139|142.5||143|142|140.5|139.5|138|136.5|140.5|141|141.5|140.5|140|141|143.5|144|142|146.5|140.5|141|142.5|140.5|142.5|143.5|141.5|136|136|138|129.5|125.5|125.5|128|128|128|130|130|133|130.5|124.5|116.5|117|111.5|108.5|114|111|108.5||109.5|109|110|115.5|114|117|114.5|110|111.5||110.5|110|109|119||119.5|118|118|116.5|117.5|118|118.5|115|122.5|127|126|125.5|125.5|125|128|127.5|130.5|132.5|131.5|129.5|129.5|131.5|131|132|130.5|134|133|138.5|144|147.5|147|148|147|149||152|150|153.5|153.5|154.5|156|155.5||157.5|161.5|158.5|159|161|160.5|162|164|165|164|159.5||159.5|161.5||158.5|161|162.5|163.5|158.5|156.5|154.5|154|159.5|163.5||||164|163|157.5||154|156.5|157.5|158|158.5|152|151|147|147|147|147|146.5|147|146
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|588|576.6|580.05|565.55|577||605.95|594|607.9|599.05|592.2|602.5|599|610|612.2|615.2|647.55|665.1|661|673.45|669|650|655|653.85|674.8|665|679.9|680.1|689.9|681.9|690.5|710.15|700|687.6|676|676|655|677.95|697|705.4|716|698.25|726|731|728.55|752.05|746|751.25|730|726.2||728.95|747.55|771.9|760|778|802.3|801|811|820.05|824|807.3|803|836|840|834|820|828|828|829.9|825|844.25|855|823.5|832.65||830.6|816.05||815.6|827.8|841.1|845|859.95|872.35|867.4|855|879|878|883.85|863|850.35|850|850.85|869.8|844|861.75|864|853|883|885|878.3|873.8|860|874.45|860|824|852.05|880|887.6||899.65|885|885.2|873|865|884|870.4|858.7|884|883|905.2|939.45|915.55|875|849.6|873|869.8|888|889|874.1|885.8|865.85|890|873.7|867|852.35|855.45|849.9|850|847.85|844.9|836.65|805.4||807|813|805|790.05|787.55|788|792.45|819.8|829.8|850|855.35|855|857|828.05|844.95|840|857.45|830|884.8|894||879|865|881.95|890|882.35|892.1|886.6|890.6|908|893|924.8|928.8|911|907.85|897|883.65|859.7|860|860.25|889.9|841.95||824.15|815|795.8|782|774.95|774.8|754|705|752.15|750|723|722|743.9|742|742.85|744.6|739.5|744.9|756.5||760.25|760|751|742.8|735.5|725|745.8|739.8|759.9|776.5|779.95|767||770.2|751.9|752|749|747.65|752.95|762|754.6|770.55||776.05|781.5|808.8||812|815|798.85|799.05|813|789.95|790.75|754||757.95|758.6|747||739.95|724|709.4|722
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|999|998||1003|1003|1007|1009|1008|1008|1009|1003|998|996|996|995|998|999|998|993|994|993|985|998|998|||||998|999|994|998|1000|998|999|998|1000|1003|1002|1004|1005|1003|1007|998|1000|||1011|1008|1041||1043|1030|1039|1035|1041|1035|1030|1026|1020|1013|994|1000|1000|1008|1000|1012|1023|1033|1030|1035|1030|1030|1006|1005|1008|1007|997|999|1001|1003|1029|1033|1038|1040|1041|1047|1043|1038|1038|1041|1040|1040|1044|1040|1046|1055|1061|1053|1063|1079|1084|1076|1060|1047||1039|1042|1044||1033||1054|1053|1038|1043|1041|1046|1053|1060||||1050|1050|1056|1060|1035|1052|1065|1088|1078|1090|1091|1100|1110|1056|1051|1026|1029|1015|1012|1016|1020||1022|1020|1011|1010|1003|996|985|1022|1047|1038|1022|1045|1038|1019|1025|1028|1039|1064|1054|1060|1061|1073|1045|1024|1008|1002|1001|999|1001|1002|1001|1002|1000|998|1001|1001|1000|1000|1004|1000|1004|1005|1010|1006|1006|1006|1008|1006|1015||1011|1008|1010|1010|1013|1015|1017|1024|1016|1013|1020|1033|1033|1030|1030||1033|1033|1031|1032|1030|1020||1016|1018||1017|1006|1005|1006|1006|1006|1012|1014|1000|1000|995|1010|1014|1020||1020|1028|1025|1028|1026|1032|1034|1031|1036|1032|1028|1034|1026|1027|1028|1032
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|103|102.98|101.5|100.11|101.15|105.08|104.6|103.97|104.04|102.2|102.83|106.8|101.9|98.4|95.59|88.34|86.41|87.84|88.25|88.1|86.86|87.36|87.45|88.88|88.75|88.21|87.88|89.27|88.01|86.36|86.8|85.7|87.85|87|87.65|84.5|85.7|92.94|90.3|94.35|92.5||94.98|100.79||||94.3|89.2|91.21|88.2|91.95|90.21|80.48|80.11|79.29|77.23|80|80.8|82.49|84.5|86.38|85.82|86.25|85.9|87.5|85.88|86.69|85.73|86.2|83.91|86.8|89.6|91.5|89.62|91.5|95.08|96|96.05|96.66|97.32|100.5|97.69|96.3|94|96|89.55||90.4|91.99|92.27|93.22|95|97.7|96.2|96.1|98.82|100.43|98.72|101.38|102|100.64|100.04|101.52|101.57|102.47|102.8|102.52|100.05|98.63|99.7|97.83|100|98.31|97.3|99.5|100.99|98.18|96.08|95.39|98|95.9|92.75|90.45|91.62|93.55|94.8|93.3|93.3|90.28|85.4|85.5|90|95.6|95|95.77|97.01|96.2|99.58|99.58|101.77|101.2|102.72|103.51|105.1|107.54|103.99|104.58|104.52|105.5|104.1|104.5|103.99|105.81|105.8|106.75|102.94|105.5|108.5|108.75|107.07|109.3|109.3|103.22|109.5|111.32|113.58|116.6|115.21|111.19|117.5|117.5|122.93|121.96|125.07|123.14|123.6|121.49|121.49|119.4|120.9||122.26||||||122.78|116.5||127.32|129.29|126|124.99|128.1|124.62|123.6|127.19|131.78|131.21|131.5|132.81|132.3|131.35|132.86|133.73|135.9|136.62|136.46|136.5|137.05|136.65|134.8||133.99|133.07|134|133|133.7||134.27|133.1|135|133.6|133.5|135.94|137.2|135.83|136.5|137.9|134.81|132|132.76|131.67|131.46|133.35|131.63|130.76|131.24|132.29|131.05|127.78|127.35|129.1|129.13|128.89|128.16|130.24|129.2|131.35|133.42
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|3260|3260|3317|3334|3395|3344|3330|3409|3363|3391|3400|3400|3378|3420|3372|3378|3417|3424|3391|3400|3499|3440|3373|3480|3439|3450|3451|3434|3504|3482|3446|3480|3515|3320|3300|3211|3255|3291|3323|3317|3400|3406|3409|3400|3425||3370|3437|3550|||3499|3387|3450|3509|3467|3503||3560|3560|3550|3718|3757|3664|3640|3651|3711|3701|3757|3720|3700|3749|3802|3777|3850|3736|3737|3715|3743|3864|3750|3760|3833|3840|3844|3805|3763|3786|3757|3828|3900|3918|3959|3870|3900|4041|4154|4258|4160|4222|4403|4350|4358|4402|4352|4310|4256|4284|4221|4108|4117|4140|4113|3981|3965|3939||3940|3947|3864|3862|3810|3792|3811|3781|3846|3750|3750|3718|3696|3789|3871|3824|3851|3914|3908|3880|3930|3810|3829|3806|3804|3849|3816|3780|3735|3715|3885||3780|3770|3792|3799|3763|3977|3981|3933|3919|3913|3850|3857|3880|3879|3885|3929|3900|4012|4034|3977|3934|3934|3948|3987|3971|3922|3877|3909|3810|3843|3788|3838|3846|3852|3733|3710|3860|3660||3719|3781|3674|3756|3706|3700|3820|3955|3907|4000|3903|3918||3985|3891|3970|3944|3959|3907|3943|3983|3970|3955|3915|3966|3890|3831|3876|3860|3936|3886|3939||3800|3844|3805|3852|3843|3898|3959|3874|3850|3851|4036|3908|3961|4101|3925|3922|3965|4038|3975|3990|4079|||3981|3975|3922|3860|3860||4005|3990
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|40.5|40|39|38.1|39.5|39.8|39|38.8|39.4|39|38.65|37.8|38|39|39.7|38.75|40|40.2|40.95|41.6|41.75|40.55|38.5|41|39.5||40.5|41.5|42.8|44.25|43|43.5|43.5|43.25|43|44.1|43.7|44.5|43.3|43.8|43.25|42.5|42.15|42.35|41.95||||41.35|41.35|||41.7|41.45|41.15|41.8|43|44.95|43|42.85|42|41.45|42|41.7|42.4|43|42.5|42|41.3|41.8|41.7|41.5|41.25|40.1|39.65|40.1|40.8|41.8|40.6|41|40.8|41.35|42|40.3|42|41.1|41.9|42||42|42|42|40.9|40.9|41.1|42.2|42.3|41.5|42.3|40.8|39.85|39.5|39.2|38.5|38.5|39.05|39.45|39.3|38.35|38.5|38.3|38.05|39.5|38.85|39|38.3|39.9|39.05|38.2|38.2|38.75|39.1|38.3|38.85|39.3|38.3|39.7|39.6|38|37.15|36.7|36.2|36.65|36.35|36.3|36|36.45|||35.35|35.8|36|36.6|35.05|34.8|35.75|34.6|34|33.5|33.7|33|33.5|33.5|33.7|34.5|34|33.5|33.6114|32.4286|33.4636||32.5272|33.2171|34.9914|35.4842|35.4842|34.7942|34.1043|34.1043|33.5128|33.6114|31.9851|32.0343|32.8229|32.8229|33.5128|32.6257|31.6894|32.4779|31.7386|31.9358|33.365|32.8722|32.0343|33.2664|34.4|33.2171||33.9564|33.9071||34.4985|34.6957|35.4842|35.4842|35.4842|36.3713|36.4699|35.2871|34.4985|34.7942|35.2378|35.5335|35.4842|35.5828|34.9914|34.4985|33.3157|33.02|33.02|33.02|34.055|34.9914|35.6813|36.7656|36.8148|36.4699|36.2234|37.1598|37.4555||36.9627|35.8785|35.6813|35.5335|36.9627|34.9914|34.7449|35.4842|35.4842|34.8928|35.6813|35.6813|36.0263|35.977|||35.977|36.4699|37.4063|38.0962|37.702|38.3426|||36.322|35.7799|34.9914|34.2028|34.7449|34.5478|33.8704
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0745|0.073|0.0745|0.0755|0.077|0.0735|0.07|0.0695|0.0675|0.068|0.069|0.0715|0.0695|0.07|0.068|0.067|0.0675|0.067|0.0685|0.07|0.0695|0.0675|0.069|0.069|0.069|0.071|0.07|0.069|0.0665|0.065|0.0655|0.0665|0.067|0.0675|0.069|0.065|0.0645|0.0675|0.0695|0.071|0.074|0.0735|0.0735|0.0735|0.0765|0.0835|0.083|0.0825|0.085|0.0785|0.0745|0.074|0.073|0.073|0.0725|0.072|0.073|0.0745|0.074|0.0765|0.0765|0.0765|0.0775|0.076|0.076|0.08|0.0795|0.0795|0.0765|0.0765|0.076|0.0805|0.08|0.0825|0.0845|0.0825|0.085|0.0865|0.087|0.066|0.085|0.085|0.085|0.087|0.0865|0.087|0.085|0.087|0.0885|0.088|0.087|0.0855|0.084|0.0845|0.0825|0.0825|0.0825|0.08|0.0795|0.0785|0.079|0.079|0.0785|0.0785|0.0815||0.082|0.082|0.081|0.08|0.0855|0.0865|0.0855|0.0725|0.071|0.072|0.069|0.0705|0.069|0.0685|0.067|0.067|0.066|0.0665|0.066|0.063|0.059|||0.058|0.0575|0.0585|0.0545|0.054|0.052|0.0505|0.0515
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|19.2|19.25|19.5||19.7|19.8|19.65|19.7|19.7|19.65|19.55|19.6|19.8|19.75|19.25|19|19|19|19.05|19.05|19.3|19.4|18.95||||||||19.2|19.15|18.75|18.55|18.45|18.25|18.25|18.55|19.1|19.7|19.6|20.1|20|20.1|20.25||20.05|20.25|20.05|20.05|20.2|20.25|20|20.2|20.3|20.4|20.45|20.8|21.1|20.95|21.1|21.5|21.2|21|21|20.85|20.85|20.8|20.45|20.8|21|20.65|20.6|20.4|20.15|20.3|20.15|20.2|20.1|20.5|20.2|20.85|20.9|21|20.75|21|21.15|21.35|20.75||21.3|21.1|20.9|21.05|20.9|21.05|21.25|21.2|21.2|20.8|20.7|20.9|20.95|21||21.05|21.5|21.5|21.85|||22.65|23|21.95|21.85|21.7|21.8|22.05|22.1|21.5|21.6||20.9|20.45|20.5|20.5|20.1|19.4|19.75|20.15|20.05|20.85|21.25|21.05|20.85|21|20.9|21|20.85|20.95|20.85|20.85|20.75|20.9|21.05|20.95|21.2|20.65|20.5|20.4|20.1|20.1|21.2|22.1|22.25|22.05|21.85|22.3|21.95|||22.3|22.75|23.15|23.3|23.45|22.7|22.95|22.9|23.1|23|23.2|23.3|23.15|22.85|22.75|22|22.3|21.8|21.7|21.9|22.2|22.15|22.05|21.9|22.35|22|22.2|21.5|21.35|21.35|21.4||20.85|21.05|21.3|21.4|21.4|21|21.15|21.2|21.2|21|20.75|21.25|21.2|21.35|21.6|21.6|21.15|21.2|21.6|21.45|21.35|21.65|21.9|22.35|23.25|23.4|22.5||23.65|21.5|21.5|21.2|21.25|21.2|20.5|20.5|20.5|20.3|20.65|20.5|21|21.2|21|20.7|20.5|||20.55|20.95|20.5|20.7|21|20.45|20.5|20.2|20.25|20.1|20.1|20.15
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|11360|11252|10711|11290|11008|11784|11419|11349|11700|11608|11845|11900|12151|12303|12400|12563|12676|12750|13622|13839|13888|13423|13000|13107|12950|13313|12950|13051|13305|13368|13300|13150|13101|13050|13100|13324|13100|12900|12901|13245|13014|13173|13480|13448|13200||12687|13019|13100|||13300|13281|12777|12891|12794|12600||13189|13065|12550|12350|12240|12385|12600|12501|12819|12684|12670|13143|13235|13619|13455|13707|13695|13840|13798|13000|12540|12628|12351|13000|13314|13250|12825|12680|12500|12615|12501|12816|12820|13149|13075|12572|12600|12546|12400|12192|12089|11751|12298|11963|12032|12300|12350|12010|12098|12285|11500|10857|11200|10848|11065|10923|10713|10500||10408|10320|10541|10655|10700|10767|10340|10397|10556|10843|10914|10850|10888|11160|11401|11600|11703|11710|11702|11931|12200|11527|11829|12050|12142|12600|12361|12367|12312|12622|12705||12350|12142|11879|11924|12135|12186|12026|12410|12300|11800|11800|11760|11800|11321|11650|11200|11433|11594|11301|11199|11205|11317|11507|11800|11870|11830|11410|11407|11200|11439|11500|11101|11100|11257|11304|11523|11497|12158||12340|12180|12094|12337|12725|12968|13293|13650|13672|13750|13457|13200||13800|13701|13500|14099|13982|13650|13350|13400|12901|13248|13100|14100|13913|13800|13750|13635|12788|13174|12940||12850|12851|13299|13214|13001|13800|13777|13484|13769|13515|14800|14812|14500|14000|13623|13300|13286|13000|13000|12650|12105|||12332|12399|11870|11940|12450||12099|11407
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.29|1.36|1.4|1.44|1.43|1.42|1.51|1.56|1.57|1.57|1.54|1.53|1.55|1.56|1.57|1.55||1.53|1.52|1.52|1.45|1.43|1.39|1.44|||1.41|1.5|1.51|1.55|1.59|1.49|1.48|1.45|1.51|1.59|1.63|1.62|1.66|1.76|1.74|1.69|1.73|1.64|1.69||1.7|1.61|1.56|1.47||1.49|1.51|1.51|1.46|1.5|1.54|1.55|1.52|1.53|1.54|1.55|1.55|1.56|1.59|1.55|1.52|1.45|1.43|1.47|1.46|1.47|1.45|1.46|1.41|1.44|1.39|1.42|1.4|1.39|1.38|1.36|1.41|1.43|1.45|1.44|1.47|1.43|1.41||1.43|1.47|1.47|1.5|1.5|1.48|1.49|1.52|1.51|1.5|1.55|1.46|1.49|1.49|1.49|1.5|1.43|1.42|1.43|1.45|1.46|1.46|1.48|1.47|1.5|1.55|1.56|1.56|1.5|1.48|1.48|1.48||1.4|1.4|1.43|1.37|1.32|1.38|1.4|1.35|1.38|1.4|1.29|1.31|1.41|1.41|1.38|1.4|1.41|1.38|1.39|1.39|1.33|1.49|1.5|1.48|1.48|1.47|1.41|1.38|1.32|1.43|1.55|1.61|1.65|1.69|1.61|1.59|1.59|1.62|1.56|1.54|1.56|1.53|1.51|1.52|1.45|1.47|1.47|1.46|1.45||1.45|1.48|1.46|1.42|1.35|1.31|1.34|1.3|1.33|1.36|1.38|1.38|1.41|1.42||1.41|1.4|1.35|1.33|1.36|1.32|1.24|1.24|1.24||1.25|1.19|1.25|1.24|1.25|1.2|1.1||1.04|1.05|1.01|1.02|1.01|0.995|0.995|1.01|0.995|1.01|0.98|0.96|0.965|0.975||0.96|0.93|0.91|0.915|0.91|0.91|0.89|0.89|0.89|0.885|0.89|0.93|0.905|||0.915|0.905|0.9|0.89|0.915|0.93|0.92|0.92||0.915|0.92|0.895|0.85|0.83|0.825|0.81
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|11.7|11.7|11.7|12.4|13|13|13.1|13.1|13.1|13.3|13.2|13.4|13.5|13.5|13.6||13.6|13.6|13.6|13.8|14|14.3|13.8|14.3|14.2|14.2|14.2|14.1|14.3|14.3|14.3|14.4|14.3|14.2|14.3|14|14|14|14.3|14.7|14.7|14.1|14.6|14.5|14.7|||14.6|14.7|14.8|14.9|14.4|14.5|14.7|14.8|14.5|14.8|14.8|14.7|15|14.7||14.8|14.5||14.5|14.5|14.4|14|14.3|14.4|14.4|14.5|14.5|14.6|14.9|14.6|14.6|14.6|14.5|13.7|14|13.9|14.1|13.9|14.2|14.2|14.4|14.8|14.9|14.8|15|15.1|15.4|15.5||15.8|15.7|15.4|15.4|15.4|15.5||15.3|15.3|15|15.3|14.7|14.8|15|15|14.9|15.1|15|15.4|15.4|15.3|15.2|15.4|15.3|15|15.1|15.2|15.1|15.2|15|15|15.4|14.8|14.4|14.3|14.4|14.3|14.6|14.4|14.1|14|13.9|13.6|13.8|13.6|13.8|14|13.5|13.6|13.2|13.4||13.4|13.5|13.4|13.5|13.4|13.8|13.2|13.1|12.8||12.6|12.5|12.1|12.1||12.3|12.4|12.4|12.4|12.4|12.4|12.3|12.3|12.8|12.7|12.6|12.5|12.3|12.6|12.5|12.6|12.9|13|13.1|13.2|12.6|11.9|12.3|12.4|12.4|12.6|12.8|12.9|13|13|13.1|13.2|13.3|13.1||14|14|14.4|14.2|14.4|14.4|14.4||14.4|14.4|14.5|14.4|14.5|14.7|14.7|14.6|14.8|14.9|14.8||14.7|14.8||14.8|14.7|14.8|14.9|14.6|14.6|14.3|14.3|14.4|14.5||||14.8|14.3|14||14.1|14.4|14.5|14.4|14.4|14.5|14.6|14.7|14.8|14.8|14.7|14.8|14.6|14.7
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|39050|37500||40000|40100|38950|38900|39600|39400|38400|38350|38650|38450|38050|38700|38950|38700|37050|37650|37800|38050|39000|38600|39150|||||38750|39100|38800|39250|39600|39650|40250|40100|40400|40200|40450|40600|41150|41700|41700|42050|43100|||43000|44850|45450||43700|42900|42400|43850|43400|43150|43500|42700|43950|40900|43700|41650|43000|41950|41300|40950|42200|41500|42250|42050|41200|42550|43350|43400|43350|42700|40750|38800|40050|42050|42550|44750|46000|44400|45400|44000|42350|43200|41750|42900|42100|42100|42550|42600|42900|44600|44050|44450|46300|43350|44400|44350|44750|45000||44800|45050|45600||44350||45000|44050|44400|43400|43450|43550|43950|45950||||45600|47500|46000|47000|47900|49400|47700|48500|48900|49150|49800|49050|50000|48800|48850|48000|48900|47650|48200|48550|49500||48950|47700|47050|47950|47300|47000|47200|51000|52700|51700|50200|51000|52000|52500|52800|53100|53400|53500|53200|53900|54400|53300|54300|54200|55300|55200|54600|53000|52800|54500|54500|55100|56000|55300|56400|57900|57600|56700|56300|57000|58800|59400|57600|58100|57900|58100|57100|56200|57800||57600|59100|60400|58000|57300|57400|58000|59000|58200|60000|59300|60600|60500|59800|56900||56600|56200|57200|58200|56600|59700||60100|60700||61700|61900|61400|60800|62300|63500|62800|62700|62100|60700|58000|54000|53100|53500||53900|54400|53000|54000|54200|55100|56200|56700|55900|55600|54600|56200|56800|60100|58400|58100
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|38.5|38.05|39.3||40|40.1|40|40.3|40.7|40.9|40.25|40.3|40.55|40.2|39.35|39.25|39.55|39.6|39.4|37.15|36.8|37.2|36.8||||||||37.95|37.25|37.2|36.45|36.35|36.05|35.7|36.5|36.9|38.1|38.15|38.8|38.5|38.5|38.5||39|39.5|40.1|39.5|39.6|39.25|38.5|38.3|38.1|37.85|37.95|39.15|39.95|40.1|40.35|40.45|41.6|41.6|42.1|41.95|41.75|41.75|40.45|40.4|41.7|41.2|40|39.85|39.25|40.35|39.7|40.1|40.2|40.4|40.1|40.5|42|43.5|41.65|41.55|41.5|42.3|41.6||43|43.35|44.25|44.15|44.4|43.3|43.75|42.15|43.1|41.25|40.9|41.8|41.5|42.05||43.5|44.5|44.9|44.9|||44.45|44.7|44.6|50.4|47.2|45.7|44.95|46.15|44.3|45.2||45|44.8|43.8|44.2|44.7|42.8|41.5|41.4|41.15|44|45.55|44.1|43.35|42.65|41.95|40.4|40.15|41.1|41.25|41.1|41.55|40|39.5|38.8|38.55|38.45|39.25|38.2|37.8|39.4|40.95|44.85|45.2|43.2|43.2|44.75|45|||48.15|50|52.3|52.3|54.8|49.3|50.3|48.25|49.25|48.6|53.3|46.25|43.55|42.7|41|39.95|41|40.5|40.3|41.25|39.25|40|40.7|40.1|39.8|37.75|37.1|36.8|36.6|36.7|37.1||37.1|37.45|37.65|38.4|38.85|38.3|38.7|39.8|37.65|37.05|37.1|38.2|37.85|38.15|37.4|37.15|36.9|36.8|36.55|36.8|37.1|37.5|36.95|37.85|37.7|38.55|38.1||38.95|38.1|36.95|37.15|36.5|36.3|36.45|37.4|37|37.45|38.05|38.4|39.45|40.3|38.8|38.8|39.15|||38.8|38.1|37|37.1|36.5|36.3|36.3|35.8|35.05|34.1|34.4|33.95
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0485|0.0495|0.051|0.051|0.0515|0.0515|0.0505|0.0515|0.051|0.051|0.051|0.0505|0.05|0.0495|0.0495|0.0495|0.05|0.0495|0.05|0.0505|0.048|0.0475|0.0465|0.0465|0.047|0.0475|0.0485|0.049|0.0505|0.0505|0.0505|0.05|0.0495|0.049|0.049|0.049|0.0485|0.0485|0.0485|0.05|0.0505|0.0515|0.0525|0.053|0.051|0.0505|0.0515|0.0515|0.051|0.0505|0.0505|0.051|0.051|0.052|0.053|0.0525|0.053|0.053|0.053|0.0515|0.05|0.05|0.0505|0.0505|0.0505|0.0505|0.0505|0.0505|0.0495|0.0495|0.0485|0.0485|0.0465|0.046|0.0445|0.0445|0.0445|0.045|0.0445|0.0445|0.046|0.046|0.0465|0.0445|0.0445|0.0425|0.042|0.041|0.0395|0.042|0.041|0.0405|0.0405|0.0405|0.041|0.0405|0.0425|0.043|0.0435|0.0445|0.0435|0.0435|0.0435|0.0435|0.044|0.0435|0.0435|0.044|0.0435|0.044|0.0435|0.043|0.043|0.043|0.043|0.043|0.0425|0.043|0.043|0.042|0.0425|0.0425|0.042|0.0425|0.043|0.0425|0.042|0.04|0.04|0.041|0.041|0.04|0.0405|0.041|0.041|0.04|0.0405|0.041|0.024|0.041|0.0395|0.0395|0.0405|0.0405|0.0405|0.041|0.041|0.058|0.0425|0.042|0.0425|0.043|0.0425|0.042|0.042|0.042|0.042|0.0425|0.042|0.042|0.0425|0.0425|0.0425|0.043||0.043|0.043|0.043|0.042|0.0425|0.0425|0.042|0.043|0.044|0.044|0.045|0.0445|0.0445|0.0445|0.045|0.0435|0.0425|0.0415|0.042|0.0435|0.0435|||0.043|0.0435|0.042|0.0425|0.042|0.042|0.042|0.044
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|0.496|0.49|0.49|0.496|0.496|0.5|0.492|0.49|0.486|0.488|0.478|0.482|0.488|0.482|0.472|0.454|0.452|0.45|0.446|0.45|0.454|0.456|0.444|0.43|0.434|0.43|0.428|0.424|0.418|0.422|0.42|0.42|0.422|0.42|0.414|0.408|0.414|0.42|0.414|0.41|0.41|0.41|0.404|0.404|0.402|0.402|0.406|0.406|0.404|0.41|0.408|0.406|0.414|0.414|0.41|0.412|0.414|0.408|0.41|0.406|0.408|0.41|0.408|0.414|0.408|0.408|0.412|0.412|0.408|0.408|0.412|0.41|0.416|0.416|0.418|0.42|0.418|0.416|0.364|0.432|0.43|0.432|0.432|0.434|0.432|0.436|0.436|0.42|0.418|0.42|0.418|0.418|0.416|0.412|0.408|0.406|0.408|0.41|0.41|0.414|0.418|0.416|0.414|0.414||0.408|0.4|0.4|0.396|0.396|0.402|0.402|0.402|0.406|0.408|0.418|0.416|0.416|0.414|0.41|0.402|0.404|0.404|0.406|0.41|0.414|||0.412|0.41|0.412|0.41|0.41|0.406|0.406|0.408
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|84.9|84|85||86.8|87.7|86.4|85.4|86.2|87.4|88|84|82|81.3|78.1|78.3|77|76|76.8|76.9|75.7|74.3881|74.3881||||||||77.2|78|77.2|77.9|77.7|75.6|72.5|75.7|77.4|80|79.3|79.3|78.7|78|78.4||78.6|79.3|80.6|80.2|80|79.5|79.4|79.5|79.6|78.9|77.5|79.8|81.4|83.1|84|86.6|87.3|87.4|88|87.4|87.6|87.4|87.5|87.7|90.6|90.1|91.2|91.1|88.8|89.9|89.3|88.5|89|90|88.8|89|92.1|90.5|89.8|86.3|84.5|85.6|84.4||85|86.1|87.6|88.1|88.5|88.8|89.3|88.5|89|88.1|87.1|87.5|87.9|88.7||89.3|89.3|89.2|89.1|||88.8|89.1|92|94.2|89.5|89.3|89|89.6|88.5|88||88.5|88.2|87|86.1|88.6|87.1|88.1|89.3|88|93.5|94.9|94.5|94.1|96.9|97.5|95.7|94|95.4|95.3|97.6|96.5|97.5|95.5|95.6|92|93.7|96|87.5|84.8|84.1|89|92|94.8|92.6|92.3|93.5|90.6|||95.5|96.8|100|99|101.5|99.5|103|101|105.5|105|108|111|111|112.5|110|110.5|108.5|108.5|106.5|111|109.5|112.5|113|113|114|112|113|113.5|112.5|108.5|109||109|113.5|111.5|118|114.5|114|114.5|112|113|114|109.5|113|113|109.5|108.5|109|110|110|108|119|115|121|116|113|109|102|99.8||101.5|100|99.9|99.7|96|94.6|96.3|100|102|105.5|112|111.5|111|113|103|103|99.6|||99|102|99.6|100|99.5|97.4|99.7|98.7|101|99.5|97.7|96.5
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|21550|21650||22050|22300|22150|22050|22000|21700|21850|21500|21750|21550|21400|22500|22000|20900|20650|21200|21050|21100|20800|21150|21750|||||21850|22050|22050|21800|20950|20900|21000|21350|20650|20700|21400|21450|21400|21700|21500|21150|21300|||21200|21050|21500||21300|21000|21450|21550|20900|21200|20650|21000|20800|20000|19680|21000|21200|20900|20850|21150|20800|21100|21250|21350|21300|21000|21550|21650|22200|21600|20400|20150|20400|29400|23350|24150|23150|23650|23700|23650|23800|24000|24100|24300|24700|24000|25400|25700|25300|25700|26050|26150|26300|26050|26500|26500|26350|26100||26600|26600|26600||26950||26800|27450|27350|27000|27000|26850|26200|26100||||26400|26200|25550|26000|25800|26400|26600|26000|26750|26600|26700|26300|26700|26050|26600|26800|26800|26600|26500|26450|26250||26000|26300|25900|26400|25600|25700|23450|25150|26150|26400|26550|26800|26400|26800|26100|26200|26650|27450|27000|27600|27500|27750|27850|27900|27850|27850|27900|28150|27950|27550|28250|28050|28550|28000|28600|28550|28500|28500|29500|29250|29750|29750|29400|29250|29050|29500|29750|28500|28750||28200|28300|28500|28250|28650|28700|28850|29250|29000|29000|29050|28700|29050|28750|29250||28950|27900|28150|28100|27850|28000||27850|27500||27350|27800|27150|27500|27500|27200|27300|27300|27250|27750|28350|27500|27400|27350||27250|27800|28000|28500|28800|29000|28950|28400|28650|28500|28050|28000|28050|27550|27350|27400
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|57|56.4|57||59|58.3|58.5|57.9|58|59|57.4|57.2|57.3|57.4|56.6|56.2|57|55.3|57.1|56.3|56.2|55.4|54.9||||||||57|55.7|56.3|55.9|56.7|56.4|55.5|57.5|58.5|59.1|58.7|60.8|60.2|61.3|61.2||61|61.8|62.1|62.2|62.7|62.7|61.7|61.5|62.3|61.3|61.1|62.4|63.7|64|62.9|63.3|63.6|62.5|62.7|62.8|62.1|62.2|62|63|64.3|64.4|63.3|63|62.4|63.1|63|63|63.3|64.7|64.1|65.6|66.6|70.7|69.1|73.3|74.5|75.7|73.3||75.2|75.4|76.1|75.9|75.8|76.6|71.9|70.7|73.4|74.3|73|75.8|73.6|73.7||72.4|71.5|73.4|72.1|||71.9|70.8|70.6|72.2|71.5|69.4|70.5|72.1|70.3|70.8||72.3|72.2|73.1|67.7|69.8|67.7|71.2|64.1|63.5|66.2|61.3|59.4|58.4|58.2|57.9|58.1|57.6|58.3|58|58.7|58.8|58.5|58.5|60.7|60.2|60.2|60.2|58.4|54.9|55|56.5|60|60.5|58.8|58.6|59.6|57.7|||59.9|58.6|60.4|62|62.3|62.4|62|61.1|62.4|62.8|63.9|64.6|64.2|64.6|64.9|64.4|65.7|64.1|64|65.5|64.8|66|65.5|67.5|64.3|64.2|64.4|63.3|63.1|60|61.4||61.4|61.8|61.7|62.4|62.2|62.3|64.5|64.7|62.6|62.5|63.3|65.5|66.3|66|67.2|66|65.4|64.5|67.3|66.2|66.2|67.4|67.5|66|63.8|62.8|62.2||60.8|61.7|62|60.5|60.8|60.3|60.6|60.5|58.9|57.5|56.2|56.2|56.2|56|54.8|54.5|52.7|||52|52.1|52.1|50.6|50.5|50.2|50.5|50.2|50|49.9|50|49.65
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.56|2.56|2.51|2.52|2.51|2.48|2.51|2.5|2.5|2.49|2.53|2.52|2.5|2.52|2.5|2.48||2.47|2.47|2.47|2.45|2.46|2.45|2.45|||2.45|2.42|2.45|2.45|2.45|2.46|2.44|2.45|2.45|2.48|2.47|2.48|2.47|2.45|2.48|2.49|2.48|2.49|2.47||2.5|2.48|2.47|2.5||2.5|2.48|2.46|2.45|2.5|2.53|2.64|2.63|2.64|2.65|2.64|2.63|2.64|2.62|2.58|2.59|2.69|2.7|2.7|2.71|2.68|2.76|2.76|2.74|2.79|2.76|2.79|2.74|2.79|2.74|2.73|2.72|2.71|2.72|2.71|2.71|2.7|2.71||2.7|2.69|2.72|2.71|2.71|2.71|2.71|2.72|2.7|2.7|2.75|2.7|2.7|2.71|2.71|2.7|2.75|2.72|2.73|2.69|2.72|2.7|2.72|2.74|2.75|2.75|2.73|2.77|2.71|2.69|2.68|2.63||2.62|2.66|2.64|2.6|2.6|2.66|2.61|2.65|2.67|2.67|2.65|2.66|2.6|2.73|2.75|2.77|2.73|2.72|2.71|2.65|2.66|2.65|2.68|2.65|2.59|2.52|2.5|2.48|2.43|2.46|2.49|2.49|2.48|2.5|2.49|2.49|2.48|2.5|2.5|2.5|2.5|2.52|2.52|2.5|2.5|2.5|2.5|2.49|2.5||2.5|2.49|2.5|2.5|2.49|2.49|2.5|2.49|2.49|2.5|2.44|2.44|2.45|2.44||2.45|2.48|2.45|2.44|2.43|2.42|2.41|2.41|2.47||2.41|2.42|2.45|2.46|2.49|2.5|2.53||2.53|2.53|2.51|2.5|2.49|2.49|2.48|2.5|2.48|2.53|2.54|2.52|2.54|2.56||2.54|2.52|2.51|2.51|2.51|2.46|2.45|2.5|2.5|2.43|2.5|2.49|2.52|||2.5|2.51|2.51|2.5|2.5|2.49|2.5|2.57||2.53|2.54|2.51|2.51|2.55|2.55|2.55
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|47.95|44.9|43.25||44.15|41.3|41.35|40.8|41.4|41.55|41.4|41.2|40.8|41|41.3|41|40.3|40.2|39.6|39.45|38.55|39.6|39.35||||||||40.25|39.8|39.5|39.95|39.3|37.85|37.9|38.45|38.9|40.4|40.6|40.75|41.2|41.6|41.8||40.7|42.5|42.1|45.1|39.95|40.6|39.6|39|38.25|39.3|37.6|39.05|38.85|39.4|36.4|37.45|38.6|38.2|37.9|37.4|36.95|37.1|36.5|37.2|38.9|39.1|39.65|39.1|38.6|40.6|38.1|38.2|38.6|38.55|39.05|40.5|39|40|38.15|38.7|38.25|38.55|36.9||35.7|36.1|36.3|36|35.9|36.3|35.85|35.95|35.6|34.95|34.55|34.25|33.8|34.45||35.15|35.7|35.5|35.4|||35.3|35.5|35.4|35.7|35.7|35.4|35.05|35.75|35|35.8||34.8|34|34.1|34|34.45|33.2|33.7|34.4|33.65|35.8|35.4|34.9|36.25|36.3|35.9|35.7|35.35|35.55|35.65|35.35|35.1|34.7|34.4|34.15|33.7|33|33.15|32.05|31.3|32.4|34|35.5|35.7|35|34.65|35.3|34.8|||36.25|36.65|38|38.3|39.35|39.7|40|39.9|40.75|39.85|40.5|41.1|40.45|40.05|39.65|39.65|40.4|40.55|39.4|40.5|40|40.45|40|39.3|40.2|40.25|40|38.9|39.2|38.9|39||40.55|42.3|39.8|41|39.55|39.1|38.95|38.3|36.5|35.55|35|35.4|35.4|34.9|34.95|35|35|35.35|35.7|35.3|35.9|36.3|34.85|36.15|34.5|34.75|34.35||34.8|33.95|33.6|34.05|33.6|32.8|32.95|33.1|33|33.05|33.85|34.5|34.7|35.05|35.25|35.35|35.6|||35.5|35.85|36.2|38.2|36.3|33.45|34.2|34.4|34.3|34.05|34.25|33.7
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|52.1|51.1|52.6||55.7|55.3|56.2|56.3|56|56.5|53.9|54.6|55.5|55|54.3|54.5|55.1|53.9|53.2|52.4|51.7|51.4|52.7||||||||52.8|52.8|52.5|52.9|52.6|51|50.2|50.6|50.9|53|52.3|53.4|52.8|53.2|53.2||53.5|55.1|55.8|54.7|54.5|54.4|54.5|55.5|55.3|55.3|55.3|58.1|60.1|60.5|61.6|60.5|60.9|60.2|61|59.6|59.6|59.6|59.3|59.7|61.5|62.1|62.1|61.8|61.9|61.2|60.9|62.2|61.4|61.8|62.2|62.3|64|65.8|64.5|63.4|62.6|63.8|61.5||63.8|64.9|66.6|66.6|67.8|63.5|63.6|61.8|63|61.8|61.9|62|60.9|60.2||62.4|63.2|62.6|63.4|||63.8|66.2|64.5|65.9|66.5|66.5|62.8|63.2|62.1|63.3||62|61.3|59.5|59.9|61.3|60.5|62.4|61.9|62.5|65.7|66|65.6|64.8|66|66.4|66.8|66.4|64.1|63.7|64.4|63.4|63.7|64|63|61.3|60.1|59.9|58.9|56.3|56.7|60.8|63.8|64.2|63.5|62.6|66.1|68.3|||70.2|72.2|74.9|75.9|76.9|76.9|79|77.4|77.3|77.1|78.8|78.6|77.9|77.5|74.7|75.2|75.8|75|75.8|74.8|75.1|77|77|75.9|77.6|79.3|78.3|78.1|79.4|80.3|81||79|78|78.9|78.6|78.3|78.6|78.5|80.2|78.1|76.4|74.7|76.5|75.9|75.4|75.2|75|74|72.9|72.9|72.6|72.1|71.9|71.4|71.7|72.8|72.9|73||72.9|70.8|71.6|70.7|69.7|69.5|71.1|74.1|74.4|74.3|77|80.8|78.2|78.7|77|77.2|76.8|||74.9|75.3|74.1|75.7|75.5|75.1|76.2|77.5|77|76.5|77.8|76.4
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.57|1.58|1.56|1.59|1.58|1.51|1.53|1.51|1.5|1.5|1.5|1.54|1.52|1.51|1.53|1.46|1.5|1.49|1.44|1.4|1.42|1.4|1.41||||1.48|1.46|1.45|1.45|1.48|1.49|1.46|1.42|1.45|1.48|1.44|1.43|1.49|1.48|1.52|1.53|1.54|1.54|1.56||1.55|1.55|1.53|||1.52|1.52|1.54|1.55|1.58|1.57|1.59|1.66|1.67|1.68|1.78|1.65|1.64|1.64|1.65|1.65|1.61|1.59|1.6|1.57|1.57|1.59|1.63|1.64|1.65|1.65|1.62|1.64|1.72|1.68|1.77|1.8|1.88|1.76|1.76|1.73|1.72|1.68|1.67|1.69|1.74|1.69|1.64|1.67|1.73|1.67|1.69|1.62|1.75|1.68|1.73|1.78||1.75|1.8|2.08|2.02|1.9|2.3|1.78||1.82|1.53|1.32|1.33|1.25|1.27|1.25|1.23||1.17|1.17|1.19|1.18|1.17|1.19|1.21||1.23|1.25|1.27|1.29|1.26|1.27|1.3|1.31|1.33|1.31|1.34|1.38|1.41|1.41|1.41|1.42|1.43|1.44|1.47|1.47|1.43|1.43|1.43|1.44|1.43|1.46|1.43|1.42|1.45|1.46|1.44|1.48|1.5|1.48|1.51|1.5|1.5|1.49|1.49|1.5|1.48|1.47|1.46|1.51|1.51|1.51|1.49|1.42||1.51|1.51|1.5|1.47|1.46|1.47|1.47|1.45|1.46|1.5|1.47|1.5|1.48|1.52||1.5|1.54|1.54|1.51|1.49|1.52|1.57|1.55|1.6|1.57|1.62|1.64|1.64|1.68|1.74|1.64|1.53||1.52|1.53|1.45|1.41|1.46|1.45|1.49|1.5|1.44||1.42|1.36|1.3|1.28|1.26|1.26|1.25|1.25|1.25|1.26|1.24|1.25|1.31|1.32|1.35|1.37|1.35|1.39||1.42|1.42|||1.42|1.43|1.48|1.46|1.46|1.42|1.41|1.44
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.48|1.47|1.48|1.56|1.54|1.53|1.56|1.56|1.57|1.57|1.58|1.57|1.59|1.59|1.58|1.59||1.58|1.59|1.58|1.56|1.56|1.56|1.55|||1.59|1.59|1.58|1.56|1.58|1.56|1.57|1.54|1.55|1.55|1.54|1.51|1.51|1.51|1.52|1.51|1.51|1.5|1.49||1.5|1.49|1.5|1.49||1.48|1.49|1.48|1.5|1.49|1.5|1.48|1.48|1.48|1.49|1.47|1.43|1.43|1.43|1.43|1.45|1.46|1.46|1.46|1.45|1.49|1.49|1.49|1.54|1.56|1.56|1.56|1.56|1.56|1.54|1.56|1.58|1.57|1.55|1.56|1.57|1.55|1.54||1.54|1.54|1.55|1.56|1.57|1.57|1.57|1.58|1.58|1.59|1.58|1.58|1.58|1.59|1.59|1.6|1.6|1.59|1.6|1.6|1.6|1.59|1.6|1.6|1.6|1.61|1.59|1.6|1.6|1.59|1.58|1.58||1.58|1.57|1.57|1.58|1.57|1.61|1.6|1.59|1.6|1.59|1.59|1.6|1.59|1.59|1.59|1.6|1.6|1.6|1.6|1.6|1.6|1.59|1.58|1.62|1.62|1.6|1.57|1.59|1.56|1.59|1.65|1.65|1.64|1.65|1.65|1.64|1.64|1.63|1.62|1.59|1.6|1.62|1.6|1.6|1.62|1.6|1.62|1.58|1.58||1.53|1.54|1.53|1.53|1.55|1.56|1.55|1.55|1.55|1.62|1.62|1.59|1.56|1.55||1.58|1.55|1.59|1.61|1.6|1.6|1.58|1.58|1.65||1.58|1.57|1.6|1.59|1.58|1.55|1.57||1.57|1.48|1.43|1.43|1.42|1.39|1.4|1.39|1.4|1.42|1.42|1.42|1.4|1.4||1.41|1.4|1.4|1.39|1.4|1.36|1.36|1.37|1.37|1.38|1.39|1.41|1.41|||1.41|1.42|1.41|1.41|1.39|1.38|1.39|1.4||1.4|1.41|1.41|1.41|1.41|1.41|1.41
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|2.22|2.5|2.5|2.7|2.7|2.58|2.66|2.7|2.66|2.73|2.77|2.89|2.91|3|2.9|2.92||2.98|2.98|2.95|2.97|2.9|2.76|2.75|||2.95|3.01|2.89|2.89|2.94|2.95|2.83|2.78|2.69|2.82|2.81|2.85|2.96|3.01|3.13|3.05|3.04|3.12|3.1||3.2|3.18|3.22|3.25||3.2|3.11|3.01|2.87|2.84|2.8|2.75|2.66|2.6|2.58|2.59|2.74|2.76|2.79|2.75|2.74|2.73|2.79|2.72|2.72|2.78|2.74|2.69|2.72|2.68|2.66|2.73|2.75|2.65|2.58|2.79|2.69|2.65|2.65|2.38|2.29|2.26|2.32||2.35|2.23|2.2|2.13|2.12|2.14|2.15|2.01|1.9|1.89|1.91|1.96|2.04|2.03|2.05|2.05|2.06|2.04|2.02|2.02|2.05|2.03|2.11|2.15|2.14|2.15|2.14|2.13|2.15|1.95|1.96|2||1.95|1.79|1.81|1.89|1.92|1.93|2.03|2.43|2.5|2.52|2.53|2.58|2.63|2.65|2.78|2.75|2.79|2.73|2.8|2.79|2.77|2.79|2.8|2.81|2.82|2.82|2.76|2.79|2.65|2.8|2.91|2.91|2.89|2.91|2.92|2.91|2.98|3.06|3.12|3.18|3.2|3.16|3.22|3.13|3.12|3.08|3.11|3.1|3.11||3.01|3|3|3.01|2.99|3|3.09|3.07|3.08|3.15|3.14|3.15|3.17|3.2||3.35|3.46|3.36|3.29|3.27|3.3|3.27|3.25|3.22||3.25|3.3|3.29|3.34|3.35|3.39|3.37||3.21|3.29|3.25|3.17|3.11|3.11|3.03|3.09|3.06|3.05|3.1|3.03|3|3.08||3.08|3.1|3.15|3.26|3.08|2.92|2.93|3|2.92|2.91|2.88|2.91|2.9|||2.89|2.86|2.88|2.89|2.86|2.93|2.89|2.92||3|3.18|3.3|3.19|3.24|3.18|3.16
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|68.1|68.6|69.5||69.6|69.7|69.8|70.4|70|69.4|69.5|69.5|70.2|69.7|69.8|69.8|70.5|70.5|71.4|71.3|71.3|70.9|69.8||||||||70.5|70.1|70|69.5|70|68.8|68.5|67.8|68.3|70.1|69.6|70.1|69.6|70.4|69.3||68.8|68.7|69.7|70.3|69.7|68.9|68.5|67.9|68|68.5|68.9|68.8|69|69.2|69.9|69.9|70.1|69.8|71.3|71.3|71.5|71|69.8|71|72|71.8|72.4|72.1|71.1|72|70.8|69.3|69|68.7|69.6|70.2|70.7|70.2|70.1|70.3|70.4|70.2|69.5||70|70.2|69.4|70.1|70.1|70.2|70.5|70.2|71.1|71.3|70.1|70.3|71.4|72.2||73|74|72.8|73|||73.1|74.4|74.8|74.6|75.3|75.7|76.4|76.7|75.5|74||72.8|72.6|73.9|74.1|74.7|72.3|75.7|75.4|73.9|77.2|76.2|75.8|75.1|75.3|75.2|74|72.7|73.3|73.4|72.7|73.2|73.5|74.1|73.8|73.5|73.9|73.5|72.6|71.9|71.8|74|76|77.1|75.9|75.2|77.5|76.5|||77.3|78.7|80.6|81.1|82.8|81.9|80.1|80.2|81.5|79.2|80.6|79.6|77.9|79.1|79.3|78.9|79|78.7|80|80.8|82|82|80.3|81|81|79|76.7|77|77.8|78.3|76.9||76|76.6|77.3|76.7|75.9|76.6|76.2|77.6|78.3|78.6|75.3|77.5|79.2|80.3|82.3|78.4|78.8|78.8|78|78.6|79.4|81.4|82.4|84.2|86.3|87.6|84.4||86.2|84.8|85|82.8|83|76.5|74.3|75|75.6|73|76|75.2|74.6|74.7|75.8|76|75|||74.7|75.3|75|76.9|75.5|75.6|76|77|77.4|78.1|75.8|75.8
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|812.05|821.9|814|835.9|882.1||892.7|890.05|914.95|901|885.95|909.45|884.05|911.95|899|882.5|905.1|914.05|902|932|941.05|956|987.85|955|937.7|919|908.5|938.15|965|947.05|951.55|968.2|961.15|978.95|930.15|932.95|900|937.85|948|955.45|985|949.9|987|981|975.05|963|946.65|985.3|966.4|974.65||955.05|994.05|1030|1011|1055|1068|1072.9|1083|1083.8|1085.95|1108.65|1102.05|1085.85|1094.9|1119|1080|1096.15|1109.9|1101.9|1118|1101.2|1098.35|1075.35|1062.2||1071.25|1108||1085.6|1125|1194.05|1210.8|1210|1258.6|1292.95|1286.5|1284.9|1296|1290.95|1239.65|1248.8|1240|1244|1214|1212.3|1245.05|1270|1315|1356|1286.95|1277.5|1278.2|1264.4|1306|1283.45|1211.55|1235.95|1235|1175.8||1202|1218|1211.5|1217.75|1227.5|1239.15|1229|1213.6|1243|1257.95|1262.05|1277.25|1279.2|1286.45|1293|1275.25|1286.1|1332|1337.7|1308.1|1321.8|1339.85|1305.7|1308.55|1310.5|1282.1|1325.05|1378|1387|1354.1|1395|1392.45|1380||1375|1339.05|1325|1372.4|1332|1318.3|1279|1267.05|1347.1|1395|1383.75|1375|1352|1340|1315|1322.85|1383|1282|1336.5|1367.7||1399.35|1440.2|1475|1375|1400.9|1400|1303.35|1249|1249.85|1230|1229.7|1230|1197|1199|1198.6|1205|1167.6|1181|1192|1230.3|1227.95||1198|1160.1|1174|1190|1170|1076|1060|988|1068|1120|1036|1055.9|1010.2|1008.9|1026.3|1025.2|1035.95|1046|1085||1063|1045.7|1057.85|1019.9|1015|975|993.8|970.05|1009.95|1047|1076.85|1102.2||1085|1094.5|1096.25|1072|1028|1027|1013.2|1000|1001||954|941.1|981||990|991.1|1054|1023|1031.05|989.7|999.85|1020||1013.9|970|994.7||979.9|983|999.7|1014
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|998.5|955|984.95|1009|1015.4||1022.05|1039.95|1028.75|1049.8|1027|1087.2|1060|1110.9|1121.25|1129|1160|1196|1200.05|1195.15|1199.35|1194|1186.05|1195|1200.35|1190|1195|1245|1297.5|1255.9|1302.85|1304|1300.6|1307|1311.6|1327|1285|1304|1368.9|1371|1373.65|1351.1|1415.95|1410.35|1409|1399|1402.3|1389|1365.4|1400||1366|1369.9|1435.8|1417.05|1448.95|1450|1428.95|1439.9|1446.1|1429.7|1496|1459.95|1471.05|1445|1448.7|1454.9|1431|1466.95|1478.7|1469.95|1418.7|1432|1374.05|1414.85||1388.05|1415||1424.5|1454.7|1460.7|1464|1495|1520|1524|1509.7|1540|1530|1522|1506.9|1509|1519.7|1511.7|1525.5|1521.2|1589.8|1552|1557.7|1582.1|1558.25|1562|1574.7|1574|1544.05|1528|1524.7|1556|1553|1571.9||1565.2|1537.5|1592.5|1574|1600|1591|1611.05|1622|1657|1673.3|1670.05|1699|1702.05|1670.05|1635.9|1577|1598|1612|1590|1569.25|1577.2|1593.7|1575.1|1584.4|1589.7|1599|1597|1567.7|1578.7|1543.9|1545.95|1538.95|1550||1529|1580|1584|1649.8|1584|1548.9|1560.4|1580.7|1619|1637.7|1677|1618.5|1644.65|1735.05|1754|1718|1757|1705|1834|1800||1828|1786|1776.4|1779|1814.95|1804.7|1765.1|1771|1780|1828|1835.95|1814.45|1850|1647|1680|1720|1529.85|1512.85|1549.95|1570|1530||1538.05|1550.85|1590|1575|1520|1489|1446.85|1430|1460.5|1520|1402.05|1414.95|1419.95|1434.8|1438|1430.25|1454.35|1443.75|1445||1447|1421.15|1418|1415|1430|1428|1420|1441|1500|1536.2|1553.1|1539.8||1510.5|1537.8|1558.6|1551|1515.75|1524|1533|1536.9|1579.5||1571.5|1597.2|1599.9||1623|1615|1614.5|1610.8|1611.1|1620|1616.65|1602.25||1601.1|1608|1600.55||1600|1615|1602.15|1584
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.65|0.65|0.62|0.65|0.63|0.62|0.63|0.62|0.64|0.65|0.65|0.68|0.67|0.66|0.69|0.68|0.67|0.66|0.64|0.63|0.62|0.64|0.63||||0.63|0.63|0.62|0.62|0.63|0.64|0.64|0.64|0.63|0.64|0.63|0.62|0.63|0.65|0.66|0.66|0.66|0.67|0.68||0.68|0.68|0.68|||0.67|0.69|0.7|0.71|0.72|0.72|0.74|0.76|0.76|0.75|0.79|0.75|0.73|0.72|0.73|0.74|0.73|0.72|0.73|0.72|0.73|0.72|0.74|0.74|0.74|0.74|0.73|0.74|0.75|0.75|0.77|0.78|0.82|0.76|0.76|0.75|0.74|0.73|0.72|0.74|0.76|0.74|0.74|0.74|0.74|0.74|0.74|0.73|0.77|0.74|0.77|0.78||0.78|0.83|0.93|0.91|0.88|0.97|0.81||0.76|0.7|0.64|0.64|0.6|0.59|0.59|0.59||0.6|0.59|0.59|0.59|0.59|0.6|0.61||0.63|0.62|0.62|0.64|0.63|0.62|0.64|0.65|0.65|0.68|0.67|0.68|0.68|0.68|0.68|0.67|0.68|0.68|0.67|0.68|0.66|0.66|0.67|0.68|0.67|0.68|0.66|0.67|0.68|0.68|0.69|0.69|0.7|0.67|0.68|0.68|0.7|0.69|0.7|0.7|0.68|0.68|0.68|0.68|0.67|0.69|0.66|0.67||0.67|0.68|0.68|0.67|0.7|0.7|0.71|0.71|0.72|0.73|0.73|0.73|0.73|0.73||0.75|0.75|0.77|0.76|0.77|0.81|0.81|0.8|0.8|0.77|0.8|0.81|0.81|0.83|0.84|0.82|0.79||0.8|0.8|0.76|0.74|0.76|0.76|0.77|0.75|0.74||0.75|0.72|0.72|0.7|0.73|0.65|0.65|0.65|0.64|0.65|0.65|0.65|0.67|0.66|0.65|0.64|0.63|0.64||0.64|0.64|||0.65|0.65|0.66|0.66|0.68|0.67|0.67|0.68
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.7|0.71|0.71|0.72|0.7|0.67|0.67|0.65|0.65|0.65|0.64|0.65|0.65|0.65|0.67|0.65|0.65|0.65|0.64|0.64|0.64|0.63|0.64||||0.65|0.64|0.64|0.64|0.65|0.65|0.65|0.64|0.64|0.63|0.63|0.62|0.64|0.64|0.64|0.64|0.65|0.66|0.67||0.67|0.68|0.68|||0.68|0.67|0.67|0.67|0.68|0.69|0.69|0.71|0.72|0.71|0.75|0.7|0.7|0.69|0.7|0.7|0.7|0.69|0.69|0.68|0.68|0.69|0.71|0.71|0.7|0.7|0.7|0.7|0.71|0.71|0.73|0.74|0.78|0.74|0.74|0.72|0.72|0.71|0.71|0.71|0.72|0.71|0.7|0.71|0.7|0.7|0.71|0.69|0.73|0.7|0.74|0.75||0.73|0.76|0.88|0.86|0.85|0.94|0.83||0.76|0.64|0.59|0.6|0.58|0.57|0.56|0.56||0.55|0.55|0.54|0.55|0.55|0.55|0.57||0.58|0.58|0.58|0.6|0.59|0.58|0.59|0.59|0.6|0.6|0.61|0.61|0.61|0.62|0.62|0.62|0.63|0.63|0.63|0.65|0.64|0.64|0.65|0.65|0.66|0.66|0.65|0.67|0.67|0.66|0.66|0.67|0.67|0.68|0.69|0.69|0.69|0.69|0.69|0.68|0.67|0.66|0.67|0.68|0.68|0.69|0.68|0.67||0.67|0.68|0.68|0.67|0.67|0.68|0.69|0.68|0.67|0.68|0.69|0.7|0.69|0.72||0.71|0.72|0.78|0.77|0.76|0.77|0.79|0.81|0.82|0.81|0.83|0.85|0.83|0.85|0.85|0.82|0.79||0.8|0.78|0.74|0.72|0.73|0.73|0.74|0.74|0.74||0.74|0.72|0.69|0.68|0.67|0.67|0.66|0.67|0.66|0.65|0.67|0.67|0.69|0.69|0.68|0.68|0.67|0.68||0.68|0.67|||0.67|0.69|0.7|0.7|0.69|0.67|0.67|0.67
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|103|102|102.5||99.7|100|99.3|99.2|98.2|97.4|96.9|96|95.6|95.5|94.7|94.5|94.7|94.9|95.8|95.2|95|93.8|92.6||||||||92.6|92.9|92.1|92.9|92.3|92|92|91.6|91|92.5|93.1|93|92.2|92.1|90.5||91|91.3|93|90.7|91.9|92.2|92.8|95.5|96.2|96.5|98|98|99|99.9|100.5|100|100|100|100|100|100|99|99.5|99.6|99.5|99.5|99.2|98.5|98.3|98.7|97.5|97.6|96.1|96.7|96.5|96.9|96.8|97.7|97.2|97.6|97.3|97.5|97.6||96.8|96.6|96.8|97|97|97.3|98.1|98.5|98.7|98.5|96.6|97|96.8|97.3||98.4|98.4|96.8|97.3|||97.7|101|99.2|97.5|96.7|96.9|98.1|97|96.9|98||97.7|97.8|98.6|97.5|97.1|96.5|97.1|96.7|96.2|98.9|99|98.7|98.5|98.7|98|97.8|98|98.7|98.4|98.1|98.5|99|99.3|99|99.5|99.3|99.3|98.8|97.2|96.5|99|101|102.5|102.5|103|101.5|102|||102|103.5|103|102|103|102.5|102|102|102|101|103|104|105|104|104|103.5|105|105.5|104.5|108|114|112.5|114|114|109|109|109.5|108.5|108|107|107.5||107|107|107|106|107|105.5|105.5|106|105.5|105|105.5|105.5|106|106|106.5|107|106.5|106|106|105|105.5|107|108|107|106|106.5|106||107|105|104|105|107|104|103.5|104|104.5|103.5|106|106|106.5|108.5|110.5|109.5|112|||114|112|111.5|110|109|105.5|105|104.5|103|105.5|103|102.5
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|82000|83700||83500|86900|79000|80200|79100|78900|80400|81500|81900|82700|81000|78600|78500|80500|75100|78600|81200|83900|80800|79600|88700|||||100800|101000|105900|103100|104700|102600|100000|101400|102200|101500|102000|100000|95900|100000|91600|86600|86800|||89000|86500|86600||87200|86500|86500|83700|84100|85400|83500|81800|82500|76900|74900|74500|77200|76900|76900|72000|75400|79100|79000|77200|79600|79000|82000|83500|82300|84800|89600|89500|88900|91600|88100|85000|87500|88100|84100|86800|89600|85100|84500|86400|85800|90000|91000|92100|87100|87600|90200|89900|89300|84900|80000|80400|79400|70900||70600|71100|72500||70900||73400|71200|68600|71100|71700|70200|70500|69900||||68200|66500|65800|65400|65000|62200|64800|63400|70600|68800|69000|67800|70300|70700|69800|68600|73000|71500|71100|72100|65300||66500|66000|57200|56500|53500|54500|52200|56000|58000|58000|58800|58400|57500|59800|61000|56100|58200|57300|52700|53300|53400|53100|51400|52300|51000|51100|52300|52200|51100|50800|50900|51200|51200|52800|52400|53600|55600|55500|57000|54200|51500|53200|52300|52700|52600|52600|53700|53700|54100||54200|53600|53200|50300|50900|50200|50100|49500|50000|49600|49550|48900|49450|50900|51300||54000|55900|53700|54500|52800|52700||55000|59100||58900|59500|59300|57800|57900|54200|53500|54700|53900|54600|54200|53000|55800|54800||54200|56400|55500|56000|57600|52700|52500|53600|53300|52900|51500|52800|52700|51500|52300|52400
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.093|0.098|0.093|0.1|0.097|0.098|0.098|0.103|0.1|0.1|0.105|0.095|0.1|0.096|0.101|0.108|0.104|0.1|0.099|0.106|0.107|0.104|0.108||||0.108|0.107|0.104|0.098|0.096|0.109|0.108|0.096|0.092|0.092|0.092|0.095|0.104|0.1|0.101|0.102|0.109|0.112|0.117||0.11|0.109|0.103|||0.105|0.115|0.116|0.114|0.115|0.115|0.117|0.117|0.115|0.125|0.139|0.137|0.135|0.136|0.136|0.12|0.124|0.112|0.113|0.107|0.113|0.112|0.115|0.116|0.116|0.116|0.119|0.111|0.121|0.118|0.121|0.132|0.132|0.118|0.116|0.119|0.13|0.143|0.125|0.125|0.14|0.147|0.121|0.125|0.124|0.129|0.134|0.143|0.131|0.129|0.145|0.131||0.16|0.158|0.218|0.229|0.226|0.22|0.128||0.14|0.113|0.116|0.116|0.124|0.12|0.121|0.112||0.112|0.112|0.112|0.111|0.101|0.101|0.106||0.11|0.102|0.113|0.135|0.155|0.155|0.133|0.144|0.115|0.123|0.135|0.121|0.134|0.134|0.138|0.114|0.137|0.136|0.133|0.151|0.12|0.109|0.11|0.11|0.097|0.115|0.113|0.119|0.121|0.122|0.121|0.118|0.128|0.121|0.127|0.125|0.123|0.129|0.122|0.128|0.123|0.127|0.132|0.132|0.125|0.128|0.134|0.132||0.136|0.13|0.14|0.145|0.151|0.15|0.15|0.169|0.169|0.173|0.142|0.153|0.159|0.152||0.158|0.167|0.162|0.17|0.184|0.175|0.171|0.178|0.205|0.179|0.205|0.186|0.222|0.237|0.182|0.138|0.132||0.13|0.123|0.126|0.125|0.125|0.128|0.136|0.138|0.139||0.132|0.121|0.11|0.119|0.11|0.113|0.115|0.113|0.122|0.113|0.121|0.118|0.121|0.12|0.13|0.152|0.159|0.114||0.106|0.104|||0.105|0.111|0.11|0.119|0.105|0.109|0.109|0.114
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.42|11.48|11.48|11.68|11.58|11.42|11.5|11.42|11.42|11.4|11.42|11.58|11.52|11.46|11.58|11.38|11.44|11.4|11.44|11.34|11.44|11.36|11.32||||11.4|11.34|11.2|11.24|11.3|11.34|11.2|11.2|11.3|11.26|11.22|11.34|11.32|11.36|11.38|11.48|11.56|11.68|11.78||11.78|11.9|11.78|||11.72|11.6|11.62|11.6|11.78|11.64|11.74|11.8|11.82|11.8|11.92|11.62|11.54|11.6|11.62|11.64|11.6|11.34|11.46|11.26|11.32|11.42|11.58|11.66|11.58|11.6|11.5|11.46|11.56|11.76|11.96|12|12.2|11.82|12|11.78|11.9|11.92|12.02|12.02|12.56|12.12|12.02|12.3|12.4|12.38|12.48|12.24|12.24|11.84|12.22|12.26||11.9|12.86|13.66|12.78|12.2|12.5|12.06||11.8|11.48|11.12|10.9|10.66|10.5|10.72|11||10.76|10.9|10.62|10.58|10.58|10.8|10.8||10.86|11|11.02|11.34|11.48|11.52|11.68|11.6|11.38|11.4|11.46|11.56|11.4|11.4|11.28|11.32|11.4|11.32|11.48|11.36|11.28|11.24|11.44|11.34|11.6|11.68|11.36|11.38|11.46|11.38|11.44|11.56|11.6|11.58|11.72|11.54|11.74|11.7|11.96|12.02|11.6|12.04|11.98|12.24|12.04|11.98|11.82|11.66||11.52|11.78|11.74|11.82|11.78|11.86|11.92|11.7|11.6|11.6|11.86|11.74|11.58|12.12||11.98|11.8|11.58|11.46|11.26|11.38|11.5|12.18|12.18|12.14|12.18|12.42|12.38|12.6|12.66|12.28|12.24||12.22|11.64|11.36|11.2|11.4|11.3|11.24|11.2|11||11.06|10.98|10.82|10.9|10.68|10.62|10.7|10.5|10.54|10.52|10.68|10.54|10.96|10.92|10.76|10.88|10.8|11.14||10.94|10.46|||10.02|9.77|10.1|10.3|10.3|10.14|10.1|10.08
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|2155|2155||2220|2215|2220|2180|2155|2130|2175|2170|2150|2150|2200|2210|2170|2175|2145|2180|2125|2100|2090|2065|2120|||||2180|2225|2280|2265|2315|2245|2225|2200|2130|2180|2180|2170|2155|2175|2150|2155|2100|||2055|2150|2210||2180|2115|2165|2150|2190|2145|2105|2055|2055|1985|1831|1985|1916|2005|1984|1952|2020|2090|2050|2095|2065|2015|2005|2050|2005|2025|2015|1983|2025|2010|2130|2205|2230|2260|2335|2245|2205|2240|2270|2345|2330|2275|2490|2465|2425|2460|2415|2490|2475|2525|2570|2630|2755|2290||2315|2290|2355||2365||2355|2370|2280|2200|2155|2150|2110|2115||||2175|2080|2030|2075|1996|2135|2105|2175|2185|2210|2170|2200|2245|2230|2290|2340|2400|2390|2340|2385|2360||2300|2365|2330|2295|2310|2275|2135|2505|2600|2605|2640|2690|2640|2565|2555|2580|2550|2605|2585|2610|2665|2675|2655|2625|2610|2650|2650|2655|2720|2665|2665|2750|2700|2545|2625|2665|2550|2615|2655|2665|2690|2675|2735|2820|2805|2835|2790|2850|2890||2895|2905|2840|2810|2820|2905|2880|2955|2950|2990|2970|3060|3080|3180|3195||3125|3195|3175|3200|3190|3170||3200|3200||3170|3100|3135|3125|3130|3100|3055|3205|3040|2905|2915|2925|2990|2995||3005|3050|3055|3105|3145|3270|3200|3225|3165|3135|3165|3200|3225|3220|3165|3305
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|46950|46950||50100|51200|50100|50300|50900|50100|49300|49750|49300|49450|49300|49600|50100|51500|50300|51700|50500|50200|49600|50200|49750|||||50400|50800|50800|51400|51300|53500|53000|54000|56000|58900|59800|60100|61000|60600|59900|58900|58300|||57500|59100|59500||60400|60500|60100|60500|59700|59600|58000|57400|56900|56300|54800|58400|60800|60600|59400|60900|61100|62700|60500|61000|61700|62100|63700|63700|63500|65500|67200|66200|69400|72600|74200|76000|74800|76600|77300|76300|75400|76700|73600|75000|75900|73400|74500|73900|76900|79100|80100|78800|78600|75300|75200|78500|71500|70100||70800|71900|69700||70100||71500|73400|71800|74200|76500|75400|74000|72900||||73300|71900|72500|72200|70100|70100|71000|72700|77500|76200|74900|74000|73000|73500|76500|74700|76700|75600|75100|71900|69100||68900|69000|69600|69700|64300|65400|64900|69000|70600|71200|72000|71000|70900|70900|69700|69200|70000|69600|71200|70500|70400|69800|69900|66400|70100|69700|68100|68400|66000|65600|65200|66300|62900|63500|63200|63600|62400|63000|64700|64000|61600|62500|60600|60300|60700|61700|62700|63500|64700||63700|60400|61200|60500|61600|62800|60900|60800|61100|61700|63300|64700|66000|65000|65000||64200|65000|65800|66000|65500|66100||68100|67000||67300|67500|68100|68800|68900|69300|69500|69400|66300|67500|67000|67300|67900|66900||68200|69000|68500|71400|71500|75900|74800|74800|76500|77200|75500|74300|73200|73500|72800|74600
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|25.99|26.2|26.05|26|26|25.1|25.2|25.8|25.48|25.18|24.26|23.2|23.71|23|21.88|21.46|22.51|22.09|21.52|21.7|21.56|21.42|21.67|21.45|21.55|21.04|20.94|20.61|20.35|20.61|20.6|20.01|20.14|20.16|19.81|19.6|19.48|20.34|20.68|20.9|20.79||20.91|21|20.85||20.2|20.13|20.7|20.51|20.6|20.24|20.8|21|20.7|21.31|21.15|21.16|21.2|21.5|21.75|21.9|21|20.84|21|20.68|20.87|21.12|20.65|20.54|20.72|20.84|21.24|21.55|21.56|21.8|22.22|22.75|23.1|23|23.36|23.4|22.92|22.9|22.7|22.32|22.09|22.02|22.24|21.85|22.1|21.96|22|22.14|21.9|21.25|21.25|20.35|21|21.6|21.75|21.68|21.66|23.5|23.76|23.49|24.45|24.7||24.35|24.4|24.5|24.75|24.05|23.81|23.88|24.34|23.9|23.3|23.79|22.95|22.9|23.25||23.55|22.81|23.6|23.5|23.51|23.61|23.5|23.42|24.4|24|24.44|24.12|23.33|21.99|21.71|21.14|20.69|19.38|19.3|19.52|19.69|19.76|19.19|19.73|19.5|19.18|18.9|18.51|19|19.8|21.38|21.18|21.12|21.07|21.3||21.61|21.4|21.28|21.26|21.75|21.69|21.24|21.51|22.5||22.85|21.71|21.95|20.26|20.15|19.5|19.34|19.88||19|18.5|18.35|18.49|17.55||||||17.17|17.4|17.2|16.91|17.01|17.3|17.55|17.11|16.3|15.49|15.95|16.32|16.04|16.59|16.3|15.72|15.37|15.26|15.6|14.95|14.48|14.25|14.21|14.27|14.8|14.96|15.81|15.35|||15.16|15|16.02|15.71|16.38||16.51|17.12|17.4|17.1|17.61|17.76|17.6|17.21|||||17.15|17.36|17.15|17.32|17.8|17.35|17.65|18.1|18.92|18.9|18.31|18.5|17.74|17.72|18.21
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|7.22|7.23|7.06|7.58|7.51|7.62|7.5|7.76|7.65|7.6|7.38|6.9|6.59|6.69|6.89|6.8|6.93|6.65|6.71|6.73|6.74|6.85|6.78||||6.84|6.9|6.75|7.06|7.03|6.55|6.8|6.3|5.9|5.65|5.6|5.8|5.71|6.24|6.22|6.26|6.18|6.12|6.4||6.34|6.18|6.21|||6.19|5.88|6.03|6|6.14|5.95|6.03|5.94|5.61|5.23|5.3|5.09|5.19|5.24|5.24|5.13|5.16|5.01|5.19|4.92|5|5.15|5.24|5.34|5.38|5.52|5.14|5.14|5.2|5.19|5.27|5.25|5.52|5.61|5.85|5.9|5.62|5.5|5.54|5.6|5.83|5.7|5.95|5.94|5.6|5.3|5.15|5.06|4.81|4.8|5|5.21||5.45|5.69|6|5.79|5.69|5.96|5.73||5.75|5.2|4.7|5.36|5.34|5.2|5|4.7||4.74|4.93|4.81|4.6|4.53|4.68|4.82||4.9|4.79|4.57|4.71|4.46|4.42|4.52|4.68|4.56|4.68|4.49|4.51|4.68|4.59|4.5|4.51|4.79|4.83|4.69|4.61|4.65|4.8|4.65|4.78|4.89|5.18|5|5.14|5.2|4.99|4.92|5.1|5.36|5.23|5.34|5.16|5.3|6.21|6.15|6.14|6.02|6.1|5.8|5.75|5.9|6.03|6.05|6.37||6.32|6.5|6.53|6.44|6.65|6.56|6.25|6.31|6.28|6.44|6.02|6.15|5.77|5.95||6.09|5.75|5.85|5.66|5.62|5.74|5.7|5.86|5.77|5.4|5.54|5.39|5.62|5.85|5.66|5.98|6.19||6.24|5.72|5.76|5.53|5.37|5.4|5.26|5.3|5.12||5.02|5.1|5.02|5|5|5.05|5.08|5.19|5|4.65|4.5|4.38|4.25|4.29|4.35|4.2|3.96|3.82||3.53|3.1|||2.91|2.89|2.92|2.99|2.97|2.99|2.93|3.04
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|16961|16400|16688|16459|16899|16600|16378|16737|16801|17600|17728|17501|17792|17899|17482|17726|17648|17203|17933|17600|17689|17135|17689|17884|17501|17968|17352|17700|17652|17379|17801|17922|17780|17777|17381|17633|18225|18490|18927|18618|18439|18101|18217|18491|18770||18301|18850|19629|||19204|19622|19593|19419|19490|18565||19091|19199|19008|18786|18550|18739|18898|18510|18501|18862|19100|19088|18813|18501|18980|17999|17461|17125|17084|16700|16800|16890|16800|17249|16701|17000|16981|17200|17100|17001|17173|16984|17810|17249|17001|17041|17280|17147|17217|17375|17400|17446|17616|17500|17619|17723|18100|17714|17807|17933|17949|18103|18570|18150|18996|18689|18931|18600||18100|17989|17771|17700|17740|17843|17617|17674|17599|17068|16941|17132|17382|17210|17257|16771|17310|17374|17193|17140|17109|16784|17052|17104|17299|16901|17148|17021|16899|16602|16487||16565|16301|17150|16601|17200|17107|16953|16826|17081|16758|16618|16883|16200|16537|16132|16650|16259|16540|16296|16272|16373|16997|17195|16726|16868|16521|16105|16434|16556|16064|16274|16399|15961|15681|15806|15494|16111|15400||14666|14427|14485|14439|14414|14769|14600|14799|15000|14001|15078|14920||15156|15380|15051|15242|15179|15479|14849|14607|15084|14973|14893|15114|14781|14816|14603|14241|14543|14602|14800||14803|14200|14027|13958|14398|13850|14050|14121|14114|13905|13775|13971|14186|14397|14070|14294|13991|13816|13800|13577|14024|||14355|14017|14024|14455|14180||14307|14336
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|18340|18330||18840|18970|18990|18980|19030|19000|18950|18700|18580|18500|18380|18570|18570|18660|18450|18180|18280|18080|18160|18440|18390|||||18610|18510|18390|18210|18270|18290|18390|18810|18630|18940|19220|19110|18810|18950|19270|19240|19430|||19480|20000|19980||20100|19840|19950|19780|19960|19930|20100|19940|19710|19480|19260|19800|19850|20100|20450|20300|20250|20450|20200|20300|20050|19960|19900|19750|19800|19780|19760|19770|19570|19500|20200|20350|20500|20450|20300|20400|20200|20000|19930|20100|19530|19480|19750|19900|20100|20000|20150|19860|20200|19730|19580|19720|19980|20050||19630|19200|19190||19140||19530|19400|19320|19430|19320|19310|19460|19380||||19320|19260|19580|19200|18840|19370|19300|19610|19630|19750|19550|19300|19590|19600|19660|19590|19500|19040|18960|19100|19020||19000|18990|18750|18880|18710|18840|18500|19680|20000|19770|19730|19650|19780|19590|19730|19690|19730|20050|20150|20000|20150|20300|20700|20200|20300|20300|20150|20500|20450|20900|21200|21300|21200|21100|21850|22100|21950|22050|22250|22450|22700|22000|22300|21900|21700|21650|21850|21550|21550||21750|21800|21700|21700|21800|21850|22150|22250|22000|22700|22050|22200|22250|22100|22350||22600|22600|22750|22700|22900|23800||23800|23000||23000|22950|22700|22150|22200|22000|21850|21900|21850|21600|21300|21150|21700|21550||21400|21750|21450|21600|21600|21500|21550|21350|22450|22100|22150|22200|21950|22000|21950|21800
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|5.35|5.07|6.01|5.78|8.85|9.83|9.21|10.64|10.82|11.68|12.2|11.84|10.6|9.51|9.43|8.3|8.36|8.68|9.09|8.32|8|8.6|7.42||||7.24|7.98|7.27|7.26|7.39|7.3|8.25|8.01|8.18|8.32|7.16|7.24|7.55|7.76|7.61|7.37|7.33|7.01|8.5||8.33|8.85|8.49|||8.85|8.77|8.45|9.21|9|10.18|10.4|10.86|10.6|8.4|8.1|9.35|8.6|8.16|8.14|8.49|8.23|7.8|8.28|8.5|9.1|9.4|7.7|8.5|6.4|5.96|5.73|5.25|5.73|5|4.4|2.89|2.38|2.02|2.06|1.92|1.9|2.02|2|2.03|2.35|1.66|1.63|1.63|1.68|1.73|1.75|1.56|1.61|1.58|1.65|1.74||1.86|2.16|2.42|2.12|2.15|2.38|2.12||1.64|1.53|1.41|1.46|1.37|1.3|1.31|1.18||1.25|1.2|1.19|1.18|1.18|1.2|1.23||1.25|1.27|1.26|1.36|1.34|1.3|1.41|1.55|1.51|1.66|1.71|1.7|1.77|1.76|1.76|1.8|1.89|1.82|1.89|1.8|1.85|1.97|1.8|1.85|1.85|1.9|1.85|1.9|1.92|1.85|1.85|1.94|1.99|2|2.07|2.02|2.12|2.05|2.22|2.3|2.33|2.44|2.49|2.51|2.55|2.51|2.5|2.46||2.52|2.52|2.51|2.57|2.71|2.72|2.8|2.8|2.79|2.81|2.78|2.75|2.77|2.86||2.91|2.88|2.94|3.02|3.03|2.96|3.06|3.04|3.15|3.2|3.53|3.31|2.95|3.06|3.19|3.22|2.99||3.2|2.99|2.77|2.71|2.77|2.72|2.8|2.74|2.63||2.78|2.7|2.59|2.52|2.51|2.5|2.52|2.63|2.66|2.69|2.88|2.9|2.95|2.99|3.01|2.98|3.05|3.04||3.05|3.09|||3.12|3.12|3.2|3.25|3.27|3.3|3.24|3.25
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|293|253.4|256.5|242.95|256.9||253.7|256|261.7|268.35|268|277|282.05|280|278|276.75|275.4|279.25|280|282.7|276.85|261.75|269.85|266|279.4|268.55|276.55|292.05|312|317|345|375|380.4|378.5|377.75|377.8|378|377|376.7|377.05|377.6|375.5|378.2|377.25|378.4|376.35|380|373.35|374|373.2||365.25|362|340.85|338|331.25|338.45|342.2|342.4|344.75|347.95|347.5|358|365.5|369|372|367.6|367.25|363.95|359.25|358.5|358.3|356.3|354.55|356||357.4|355.5||354.1|357.4|357.4|359.1|360.1|361.25|360.15|360|362.45|364.75|359|354.55|357.5|353.2|358.7|360.45|358.65|361.25|361.1|361.1|362.25|362|362.55|363.75|362.55|362.5|361.4|361.85|363.05|365.6|362.5||367|359.2|362.9|366|364.15|366.9|364|367.4|371.75|368.6|374.8|367.9|364.4|363.6|363.95|363.6|361.25|364|366.4|363|364.6|365|365|372|367.7|365.8|368.5|369.9|363.85|364.6|365.2|365.95|365.75||364.9|367.45|366|370|368|365.5|370.05|365.5|360.1|364.3|369.1|374|379.5|364|345|350.05|355|339.95|343.5|325.55||310|298|304.3|297.85|282.25|278.7|284.55|286|288|285.9|284.8|291|289|285|230.5|235.9|229|233.97|219.5|222|222||220.6|220.9|217.19|218.15|214.11|207|198.2|188|215.45|212|206.9|213.1|212.8|213|210|210|208.35|210.55|212.8||209|209.1|211|207.55|207.45|203.85|211|207.6|217.3|224.7|225.8|225.85||228|230.55|226.9|227.75|225.25|221.45|228|218.95|229.4||221.4|220|227||226.85|231.95|227.5|224|225.8|227|219.95|213.55||213.8|211|205||203.7|198.35|200.1|204.25
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|8.37|8.21|8.26|9.16|8.2|8|8.2|8.33|8.53|9.05|8.19|8.44|7.97|7.95|8.23|8|8.2|8.5|8.24|8.08|8.09|8.04|7.85||||7.98|7.85|7.9|8.12|8.13|8.28|8.46|8.21|8.49|8.42|7.99|8.15|8.49|8.41|8.96|9.17|9.1|8.91|9.18||9.2|9.24|9.1|||9.24|9.11|9.11|8.95|9.32|9.42|9.67|9.7|9.31|9.14|9.49|9.24|9.16|9.28|9.4|9.8|8.79|8.47|8.14|7.57|7.48|7.75|8.04|8.32|8.25|8.18|7.96|8.15|8.32|8.42|8.8|9.51|9.8|9.68|9.53|8.88|9.31|9.5|9.28|9.15|9.62|9|8.93|9.47|9.24|8.45|8.56|7.54|7.76|7.68|8.15|8.41||8.2|8.67|10.22|8.86|8.63|9.08|8.85||8.38|7.9|7.22|7|6.46|6.4|6.33|6.25||6.11|6.31|6.2|6.45|6.45|6.54|6.69||6.83|6.6|6.57|6.87|6.65|6.64|6.81|7.15|6.99|7.16|7.2|7.35|7.3|6.95|6.75|6.81|6.86|6.88|7.04|7.16|7.12|7.39|7.4|7.4|7.4|7.5|7.37|7.55|7.58|7.57|7.6|7.61|7.64|7.84|7.91|7.98|8.09|7.95|7.87|7.9|7.57|7.54|7.68|7.91|7.75|7.85|7.5|7.69||7.4|7.51|7.79|8.04|7.86|8.19|8.3|8.3|8.33|8.6|8.58|8.59|8.28|8.68||8.78|8.52|8.91|8.98|9.95|9.51|9.6|9.77|9.45|9.19|9.31|9.7|8.83|9.08|8.9|8.88|8.6||8.76|8.74|8.39|7.77|7.96|7.69|8|7.88|7.63||7.75|7.62|7.45|7.35|7.2|7.15|7.06|7.53|7|6.5|6.5|6.45|6.58|6.48|6.33|6.43|6.16|6.81||6.61|7|||6.85|7.11|7.16|7.14|7.45|7.36|7.48|7.38
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|10.46|10.47|10.71|10.29|11.04|11.15|11.4|11.23|11.92|11.91|11.7|11.12||11.67|11.5|11.1|11.77|12.06|12.32|11.95|12.2|12|11.8|12.45|12.29|11.27|11.46|11.3|11.57|11.48|11.37|10.82||11.16|11.68|12.21|11.74|12.64|12.66||12.73|12.88|12.96|12.76|12.12||12.1|12.28|12.16|11.85||11.85|11.78|11.53|12.03|12.77|13.18|13.35|13.27|13.21|12.14|12.48|12.27|12.18|12.05|12.76|12.65|11.96|11.61||11.63|11.08|10.62|10.43|11.02|11.05|10.93|10.44|10.44|10.53|10.34|10.22|10.4|10.39|9.96|9.62|9.38|9.13|9.19|9.23|9.08|9.15|9.22|8.67|8.54|8.09|8.06|8.07|8.16|8.26|8.45|8.44|8.49|8.52|8.46|8.32|8.34|8.19|8.35|8.09|8.25|8.12|8.26|8.68|8.67|8.79|8.75|8.89|8.9|8.9|8.42|8.23|7.84|7.94|7.46|7.27|7.3|7.23|7.45|7.34|7.01|7.06||7.04|6.83|6.88|6.95|7.05|6.82|7.02|7.03|6.99|6.91|7.01|6.98|6.84|6.8|6.8|6.62|5.96|6.13|6.08|5.96|6.2|6.48|6.31|6.3|6.5|6.56|6.54|6.8|6.9|6.78|6.64|6.72|6.67|6.68|6.89|7.04|6.9|6.67|6.71|6.74|6.78||6.63|6.53|6.79|6.92|6.74|6.87|6.89|6.9|6.965|7||7.03|7.1|7.15|7.19|7.09|7.15|6.96|7.06|7.12|7|7.24|7.48|7.58|7.3|7.05|6.98||6.93|6.99|7.25|7.43|7.45|7.57|7.51|7.24|7.24|7.68|7.52|7.47|7.49|7.74|7.46|7.36|7.25|7.13|7.225|7.11|7.19|6.96|7.1|7.15|6.89|6.65|6.78|6.92|6.93|7.38|7.39|7.25|7.52|7.75|6.92|6.55|6.505|6.475|6.5|6.65||6.88|6.89|7.16|7.19|7.32|7.2|7.02|7.24
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1175|1185|1200.6|1190.35|1203||1175.3|1200|1203.7|1200|1170.95|1149.95|1159.05|1147.45|1154|1143.6|1205.95|1287.15|1322.3|1317.55|1402.6|1350.95|1384.95|1299.6|1282|1255.05|1188.05|1131.5|1218|1215|1314|1333.6|1300|1294.5|1321.9|1317.5|1273.05|1349.85|1383.55|1426|1488|1497.85|1550|1563.7|1580|1560.95|1551.75|1552.05|1593.75|1602.8||1580|1542.05|1614|1590|1628.85|1600.35|1589.9|1621.95|1630|1657.45|1673|1656.45|1681.4|1695.35|1698|1662|1661.85|1649|1655|1634.95|1619.8|1662.6|1559.05|1536.85||1530.05|1575.95||1565.45|1603.7|1604.7|1590.45|1658|1662|1607.9|1573.35|1575|1610|1590|1545.55|1558.8|1532.05|1624.25|1669|1673.95|1709.95|1726.1|1731|1820|1824|1725|1701|1694|1709.95|1768|1690|1772|1800|1838.1||1922.05|1979.9|1984.2|2009.95|1985|2040|2000.2|1886.95|1880|1870|1775.3|1770.9|1743|1760.5|1723|1680.2|1690.5|1699|1762|1730.05|1736|1690|1705|1725.05|1713.5|1725.8|1700|1693|1697|1712.5|1708|1730|1698||1696.8|1725.7|1708|1670|1732.2|1845|1747|1671.8|1757.25|1786|1830|1809|1808.9|1829|1802.25|1774|1775|1822|1934.95|1979.95||1889.9|1951.85|2027|2049|2008.55|2025|2025|2050|1949.9|2003|1908.95|1960|2013.55|2047.95|2046|2017.25|2063.5|2050|2039.1|2075.75|2144.2571||2127.71|2053.7371|2011.397|2009.207|2030.377|1932.021|1790.839|1761.785|1882.4301|1932.021|1832.4|1806.51|1855.225|1957.474|1920.293|1834.736|1760.7629|1733.3149|1752.0031||1687.276|1755.896|1679.0031|1607.171|1654.67|1706.256|1771.6639|1776.3361|1873.719|1810.306|1810.403|1742.27||1703.3361|1706.1591|1716.282|1683.87|1684.843|1586.4871|1549.403|1538.843|1563.176||1533.0031|1500.8831|1606.0031||1562.0081|1506.771|1527.114|1498.936|1527.2111|1526.092|1493.0959|1398.293||1411.6281|1398.634|1430.802||1355.856|1231.269|1224.261|1247.8149
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|403.6|388.1|403|401.1|411.05||404.65|411.05|417.1|418|404.6|406.95|401|435|432|434.7|460.15|468|480.8|481.95|479.4|476.85|475|483.85|479.15|469.5|485.15|496.05|500.3|500|496.9|495|497.6|495|492|504.2|489.95|491.1|512|521.6|524.2|524.95|525.95|522.1|520|513.95|512|510|509|502.5||504.95|489.8|494.45|487.9|488.25|479.9|478.7|482.45|489.05|486.05|493.05|490.5|491|489.8|485.5|498.5|507.5|502|482.5|444|439.3|437.8|429.35|431.95||432.9|431||435|438.3|439|440|436.3|445|440|438.8|442.05|446.25|436.95|430.65|439.15|452.75|439|430|407|425|424|415.9|428|422|416.8|420|418|421|420.05|405.85|412|421|412.05||415|414.95|411.1|420.3|421.5|423|427.65|419.85|437.75|413|416.95|420|419.1|410.45|410|409.25|415|407|407.7|400.3|402|408|402|410.2|407.05|406.9|399.05|399|399|393.4|398|393|390.45||391.5|386.15|408.5|403.55|394.55|383.7|378|367|368|362.5|349.15|342|332.15|325|320|321.3|332|317|333|334.95||334.2|339.6|339.7|343.95|341.1|342.05|341.95|347.45|346.4|351.05|352.7|347.9|346|353.25|354|362.15|373.25|342|352.1|355.9|358.1||362.95|362.95|359.85|361|363.45|359|344.15|332.8|354.95|372.9|356.45|365.25|370|380|369|362.85|365|360|349.95||351.95|353.35|349.9|342.9|345.05|345|351|341.45|345.05|351.35|344.3|348.2||356.8|367.95|366.2|383.35|399|397|409.674|401.857|408.173||410.599|419.725|375.057||367.24|385.069|369.666|355.803|326.538|315.564|319.145|315.41||316.141|317.142|339.63||340.285|341.941|328.078|333.007
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|9.83|||10.15|9.75|10.18|10.21|10.57|10.85|10.77|11.05|11.4|10.94|10.48|10.26|10.68|10.9|10.6|10.92|11|11.45|11.53|11.5|11.95|11.03|10.95|11|10.68|10.74|11.01|10.76|10.65|10.98|11.08|11.38|10.73|10.67|10.9|11.08|11.83|11.64|11.26|10.66|10.55|10.63|||10.8|10.94|10.99|||11.39|11.3|10.67|11.08|10.98|11.1|11.39|11.75|11.1|10.75|11.14|11.54|11.77|11.86|12.14|12.35|12.4|13.43|13.81|13.76|13.56|13.11|13.27||13.29|13.28||13.48|13.48|14.41|13.62|13.86|14.42|13.96|14.1|13.9|14.47|14.64|14.39|14.09|14.14|14.2|13.66|13.83|13.91|13.64|13.61|14.35|14.76|15.01|14.72|14.57|14.49|14.83|14.44|15|15.72|15.44|16.31|16.37|16.6|16.47|16.44|16.61|16.55|16.7|17.66|17.7|17.65|17.6|18.09|17.33|17.43|17.45|17.79|18.23|18.5|18.51|16.84|16.78|17.35|17.29|17.58|17.63|17.4|17.66|17.22|17.44|17.5|17|16.95|17.57|16.78|16.58|16.64|16.51|16.3|15.94|15.65|15.26|14.92|15.35|15.28|15.72|14.7|14.53|13.32|13.43|13.74|13.73|13.73|13.81|14.57|14.19|13.75|13.34|13.5|13.5|13.5|13.16|13.12|12.6|12.53|11.99|11.9|12|12.29|12.13|11.85|11.82|11.32|11.39|11.62|11.34|11.22|11.59|11.38|11.79|12.16|11.96|12.23|12.09|12.1|11.78|12.03|11.69|11.81||12.03|12.45|12.06|12.25|11.89|12.59|12.66|12.33|12.64|13.22|12.7|12.48|12.18|12.37|12.71|12.53|12.37|12.42|11.75|11.3||11.48|11.76|11.3316|11.2232|11.2922|11.4006|11.509|11.2725|11.3119|11.3809|11.2331|12.4549|13.4009|13.795|13.7851|13.7063|13.322|13.2629|12.9279|13.0363|12.9574|12.8096||12.5239|12.514|12.7111|12.7801|12.9772|13.0461|12.3268|13.391
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4180|4145||4145|4140|4135|4170|4155|4130|4140|4110|4090|4120|4125|4105|4090|4080|4105|4120|4095|4100|4120|4170|4190|||||4095|4120|4110|4110|4080|4125|4080|4080|4110|4060|4080|4135|4090|4165|4155|4120|4080|||4120|4140|4330||4290|4280|4250|4265|4250|4320|4375|4405|4370|4355|4355|4290|4390|4350|4300|4475|4435|4445|4445|4415|4400|4475|4425|4415|4300|4310|4295|4210|4270|4265|4390|4485|4420|4465|4495|4500|4495|4505|4535|4500|4520|4500|4540|4545|4520|4550|4550|4555|4545|4560|4515|4530|4525|4585||4580|4550|4600||4525||4545|4560|4560|4590|4505|4515|4465|4500||||4495|4480|4465|4445|4495|4490|4435|4505|4500|4455|4500|4480|4500|4445|4405|4400|4380|4380|4375|4355|4345||4320|4300|4250|4275|4270|4340|4250|4345|4420|4425|4375|4305|4350|4330|4350|4320|4300|4325|4320|4330|4240|4290|4230|4220|4230|4250|4235|4260|4175|4220|4175|4220|4185|4175|4210|4200|4190|4185|4195|4200|4230|4260|4240|4275|4290|4275|4250|4300|4280||4275|4310|4290|4275|4265|4320|4310|4270|4300|4300|4315|4300|4270|4260|4270||4260|4335|4295|4280|4255|4250||4275|4280||4255|4230|4245|4245|4240|4250|4230|4200|4175|4155|4240|4245|4250|4225||4360|4315|4325|4285|4325|4390|4360|4305|4300|4340|4255|4250|4200|4205|4205|4200
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|67.6|66|68.7||71|70|70.8|70.7|70.5|71.1|69.9|70.3|69.9|70.2|69.4|71|69.9|70.1|70.3|68.4|67.3|67.9|67.1||||||||68.2|68.1|68|68|67.5|67.1|65.5|67.3|67.2|70.5|71.2|72.2|71.4|72.3|72.5||71.8|72.4|73.7|74.4|73|73.3|73.5|72.2|69.9|72.7|69|70.9|72.6|74.4|73.6|75|79|79|79.6|78.6|78.9|80|78|82|88.3|87|87.8|79.9|72.2|75.1|72.5|72.4|72.6|75.6|72|73.7|75.2|72.3|63.7|62.8|62.5|62.6|63.1||62.4|62.4|63.2|62.6|62.5|62.1|62.1|61.5|62.3|61|61|62.4|60.1|61||62.2|63|64|64.9|||64.2|65.3|65.7|66.2|65.1|65.1|64.3|66|62.4|64.5||64.6|64.8|62.7|62.4|63.6|60.5|63.2|63.5|62.5|69.9|72.6|71|70.6|70.9|66.3|67.6|66.2|68.4|69.2|67.4|66.6|66.9|66.8|68.8|66.9|67|66|63.9|61.4|62.5|64.6|71.6|72.3|68.9|69|73|71.2|||75.9|77.5|79.5|81.6|84.5|86.4|91|87.5|91|90.1|81.6|80.2|77.8|76.7|77.5|77.5|79.2|78.6|77.9|77.5|75.3|77.6|78.3|75|77.7|79.2|79|77.6|69.5|69|71.7||66.9|70.4|71.3|72.9|72.6|73|74|76.4|74.8|73.3|73.2|71|61.8|58|54.5|52.3|52.5|51.8|51.9|49.2|49.05|49.5|49.6|50.5|49.35|47.1|46.65||46.85|46.1|45.6|45.4|44.75|44.55|44.55|45.65|44.5|43.45|45.55|46|46|46.6|46.3|46.05|46.4|||46.55|47.2|46.8|46.95|47.1|45.1|45.2|45.4|45.2|44.45|44.25|44
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|3.016|3.026|3.027||3.026|3.022|3.011|3.028|3.008|3.013|3.018|3.047|3.029|3.046|3.076|3.105||3.13|3.149|3.147|3.14|3.137|3.156|3.159|3.165|3.16|3.15|3.177|3.177|3.157|3.199|3.229|3.242|3.249|3.229|3.238|3.329|3.389|3.388|3.409|3.37|3.359|3.38|3.37|||3.37|3.39|3.37|3.4|3.38|3.395|3.353|3.35|||3.356|3.32|3.276|3.278|3.172|3.153|3.161|3.153|3.182|3.182|3.193|3.193|3.193|3.202|3.193|3.191|3.19|3.209|3.228|3.228|3.238|3.247|3.221|3.218|3.248|3.223|3.198|3.198|||3.2|3.234|3.278|3.289|3.317|3.314|3.325|3.298|3.374|3.454|3.49|3.491|3.503|3.515|3.517|3.494|3.524|3.549|3.574|3.57|3.515|3.475|3.461|3.659|3.738|3.473|3.469|3.476|3.476|3.48|3.511|3.527|3.526|3.253|3.254|3.26|3.266|3.229|3.219|3.234|3.229|3.225|3.24|3.259|3.273|3.272|3.248|3.26|3.272|3.26|3.205|3.197|3.133|3.128|3.132|3.133|3.12|3.14|3.143|3.1|3.131|3.147|3.156|3.135|3.23|3.146|3.2|3.265|3.286|3.294|3.296|3.298|3.3|3.291|3.312|3.317|3.313|3.328|3.382|3.439|3.374|3.37|3.37|3.375|3.38|3.385|3.327|3.32|3.338|3.351|3.338|3.315|3.304|3.319|3.308|3.32|3.26|3.28|3.316|3.32||||3.323|3.34|3.353|3.379|3.301|3.275|3.329|3.374|3.357|3.391|3.391|3.365|3.377|3.389|3.414|3.333|3.325|3.315|3.355|3.363|3.34|3.315|3.319|3.345|3.347|3.377|3.311|3.302|3.346|3.318|3.318|3.301|3.301|3.286|3.33|3.371|3.349|3.379|3.394|3.42|3.461|3.5|3.475|3.29|3.261||||3.308|3.264|3.26|3.295|3.251|3.21|3.27|3.23|3.201|3.256|3.276|3.375|3.361|3.401|3.352
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|19.45|19.55|20.25||21|21.1|18.8|18.6|18.9|19.05|18.6|18.65|18.6|17.95|17.35|17.3|17.55|17.4|17.7|17.2|17|16.85|16.55||||||||17.1|17.15|16.95|16.85|16.85|16.4|16.15|16.5|17|18.15|18|18.5|18.05|18.4|18.2||18.05|18.25|18.6|18.7|18.75|18.15|18.1|18.35|18.6|18.8|18.85|19.1|19.9|20.3|20.35|20.3|21.4|20|20.25|20.4|20.55|20.05|19.9|19.4|19.95|19.7|19.3|19.3|19.1|19.45|19.15|19.5|18.6|19.05|19.3|20|20|21.25|21.45|22.25|22.05|22.7|21.05||22.15|22.3|22.4|22.2|22.4|22.4|22.55|22.6|23.05|23.1|22.75|23.25|22.9|23.2||24|24.3|24.45|24.55|||24.85|24.4|23.85|23.9|23.75|23.8|23.9|23.8|23.4|23.05||22.6|21.95|21.5|21|21.7|21|22.1|22.45|22.65|24.25|24.55|24.15|24.05|24.6|24.35|24.1|24.05|24.45|24.4|24.15|23.8|24.75|24.95|25|24.45|24.15|24.75|24.95|23.35|24.3|26.3|27.5|28|27.7|27.25|28.1|27.6|||29|30.05|29.9|29.9|30.35|30.8|31.3|31.3|30.85|31.75|31.6|32.75|31.9|31.3|31.9|30.3|29|30.1|27.55|27.4|27.45|27.9|27.1|27.1|27.3|27.35|26.95|27.05|27.1|27.35|27.8||27.6|27.95|27.45|27.9|27.7|28|28|27.8|27.35|27.15|27.45|28.45|28.1|28.25|28.65|28.25|28.1|28.5|27.55|27.7|27|27.2|26.9|27|27.6|27.8|27.85||28.2|27.95|28|28.3|28.85|28.1|29|29.25|28.4|28.25|29.15|29.2|29.05|29.9|29.3|29.25|27.85|||28.65|28.9|29.45|30.1|28.75|29|29.35|29.45|28.9|26.25|26.35|26.75
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|4.69|4.67|4.69|4.86|4.83|4.71|4.8|4.79|4.8|4.76|4.72|4.8|4.83|4.71|4.88|4.86|5.01|4.93|4.95|4.82|4.84|4.85|4.88||||4.9|4.9|4.83|4.9|4.94|4.98|4.88|4.84|4.86|4.9|4.89|4.81|4.89|4.89|4.96|5.01|5.09|5.05|5.19||5.12|5.13|5.11|||5.14|5.05|5|4.99|5|4.99|5.08|5.17|5.13|5.17|5.21|5.13|5.1|5.06|5.03|5.12|5.1|5.12|5.08|5.02|5.01|5.08|5.18|5.22|5.15|5.2|5.1|5.28|5.3|5.36|5.41|5.53|5.66|5.4|5.27|5.13|5.19|5.15|5.22|5.34|5.42|5.31|5.23|5.29|5.33|5.32|5.36|5.22|5.35|5.33|5.55|5.58||5.81|5.89|6.41|6.29|6.2|6.38|5.8||5.5|5.28|5.04|5.08|4.86|4.94|4.91|4.8||4.72|4.82|4.85|4.85|4.93|4.93|4.94||4.81|4.91|4.86|4.94|4.94|4.87|5.05|4.96|4.92|4.96|5.03|5|5.1|5.02|5.03|5.15|5.13|5.06|5.28|5.21|5.07|5.04|5|4.95|4.96|5.05|5.01|5.12|5.21|5.07|5.22|5.26|5.25|5.35|5.16|5.25|5.15|5.09|5.08|5.05|4.99|4.97|4.99|5.1|5.04|5.12|5.11|5.15||5.06|5.06|5.13|5.1|5.21|5.18|5.35|5.25|5.19|5.27|5.17|5.43|5.46|5.53||5.61|5.45|5.34|5.3|5.42|5.35|5.53|5.47|5.62|5.55|5.58|5.77|5.81|5.91|5.82|5.79|5.8||5.85|5.68|5.65|5.55|5.56|5.59|5.45|5.46|5.36||5.23|5.28|5.12|4.84|4.82|4.86|4.79|4.72|4.95|4.89|4.91|5.01|5.07|4.99|5.05|5.03|5.1|5.04||5.06|4.9|||4.97|5.02|4.95|5.17|5.24|5.25|5.14|5.15
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|74.75|72.79|73.07|75|78.8||80.15|80.1|82.1|80.31|77.3|82|81.7|86.16|86|86.9|90.2|92.48|93.55|96|93|91.25|93.77|93.3|92.75|87.29|89.09|89.95|91.89|91.5|94.3|98.7|97|87.55|87.98|85.7|80|81.12|87.64|89.76|90|88.19|93.22|93.4|92.95|92.6|88.8|93.53|92.5|93.2||92.64|95|97.1|96|100|100.96|99.75|100.73|102|102.6|103|104.44|103.35|100|99.5|98.3|97.76|99|97.4|94.5|95|93|88.25|89.5||90.19|90.28||90.59|92.12|94.7|96|99|101.8|97.55|96.52|100.8|97.9|96.8|93.55|94.7|87.56|91.99|94.55|96.65|101.16|107.88|108.75|112.76|112|111.51|114.07|117.4|116.4|115.65|115.15|118.1|114.4601|116.7334||120.0001|118.6667|113.3001|114.7001|116.1467|118.3467|116.7001|114.9334|117.6001|118.4001|117.2001|119.6667|120.7001|118.0067|120.4601|116.3001|118.5001|121.3334|123.8334|122.0334|125.5867|126.3334|130.9667|131.3334|124.7334|117.7867|120.0667|121.4667|121.6667|122.4667|123.7934|122.4267|117.6667||117.0001|121.8934|122.6401|113.6534|114.2201|112.5001|113.3334|115.8667|117.6667|121.8001|123.5001|125.0667|117.0001|117.5334|118.7934|117.9334|123.9667|113.3334|117.5334|123.7134||125.6001|127.0001|129.5334|125.3334|126.8001|128.1001|126.3401|125.0534|114.3467|109.0001|104.8667|104.6534|106.0001|105.6667|106.5334|109.2334|110.0001|109.4001|107.8334|106.5334|107.0001||104.0001|105.9867|105.3334|98.94|96.9|93.6667|91.1667|90.3334|100.4334|103.3334|92.3667|95.0667|96|97.1667|97.6667|99.3334|98.9667|100.0001|97||91.5|90.7667|91.6667|87.4|88.6|87.2667|92|85.6334|89.0667|93.1334|93.0667|93.4334||95.6|92|88.6667|88.6|90.3|83.9667|83.8|81.3334|84.5334||83.2334|83.3334|90||91.9334|90.5667|93.1334|84.7667|85.9667|85.3334|84.5334|80.6||76.3334|77.2667|77.4667||76.1334|74.6334|73.4|74.6
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|115.78|110.1|115.45|116.61|128||133|129.99|133.6|133.26|126.98|131.08|132.01|139.1|134.55|135.15|143.98|149|154|151.1|152.5|145.1|144.98|149.99|142.1|137.49|141|147.9|150|149.25|157.1|153.1|141.2|127.4|129.7|129.5|128.99|134.8|137|142.99|154.4|123.6|130.2|123.67|124|116.1|116|116.39|117.45|117.45||118|121.6|127.46|128.1|131.94|131.41|128.8|129.15|134.7|132.2|131.25|130.29|137.1|138.6|137|137|136.95|135.6|136.5|131|122.25|120.65|119.31|120.49||122.7|118.4||115.95|120|122.5|120.39|122|118.4|109.6|106.8|111.25|111|108.74|107.8|107.25|108.5|115|120|114|130.7|133|128.22|131.99|129.83|129.14|130.5|122.35|122|122.25|118.85|123.35|124.05|124.79||127.45|127.1|127.1|129.7|126.2|125.75|125.7|121|125.9|126.7|128.7|130.25|129.35|126.41|130|128.3|128.25|133.1|132.37|131.2|131|133.25|135.6|138.92|148.9|138.32|139.05|142.5|131.59|131.75|130.75|130.2|131.99||131.9|131|122.96|126.04|126.8|133.8|126.34|128.05|132|136.55|136.18|136.5|139.75|135|134.49|132.35|131.89|129.5|134.5|138.1||140.98|139.15|142.09|142|146.99|147.71|150.75|149.19|152.5|154.1|149.46|145.45|143|153.66|153.99|160.51|155|156.7|136.97|138|139.65||137.05|137.19|135.95|134.91|133.25|131|127.75|119|136|140|132.65|134.4|131.5|138.5|140|137.9|135.15|130.1|127.5||121|120.4|118.7|118.65|121.15|119.5|121.5|119.9|120.5|128.1|130.7|134||134.5|132.55|138.3|139.5|144.9|135|134|130.1|135.6||129.7|133.9|143.4||143.45|139.4|142|135.55|129|127.95|118.5|116.6||115.35|114.4|112.9||110.15|112|110|120.8
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|6.5|6|6.55|6.92|7.38|7.24|7.3|7.75|7.766|7.89|7.99|8.06||8.61|8.51|8.67|8.84|8.71|8.7|8.35|9|8.6|8.19|9|8.76|8.24|7.5|8.5|8.68|8.5001|9.26|9||8.32|8.85|8.33|8.495|8.65|9.2||8.82|9.51|10.46|10.58|9.52||9.4|8.68|8.14|8.38||8.235|8.39|8.78|8.79|8.08|7.94|7.95|7.67|7.31|7.58|7.85|6.86|6.01|5.51|4.76|5|6.95|7.93||5.97|5.51|4.4|3.9207|3.91|3.38|3.3|3.35|3.13|3.12|3.12|3.2|3.12|3.19|3.19|3.31|3.25|3.29|3.28|3.37|3.2998|3.25|3.25|3.05|3.04|3.16|3.2|3.12|3.28|3.3|3.2|3.33|3.5|3.11|3.25|3.2|3.12|3.05|3.07|3.42|3.36|3.33|3.35|3.37|3.4|3.16|3.1|3.1|2.99|2.99|2.9|2.8536|3|2.9958|2.94|2.86|2.86|2.85|3.04|2.92|2.92|3.1||2.9|3.01|3.11|3.23|3.22|3.15|3.2|3.1594|3.15|3.23|3.31|3.23|3.3|3.288|3.5|2.95|2.68|2.9|2.4|3.03|2.86|2.8|3.18|2.8|2.5|2.43|2.29|2.3|1.7|1.65|1.56|1.61|1.51|1.48|1.46|1.455|1.44|1.4799|1.43|1.38|1.29||1.29|1.27|1.29|1.28|1.31|1.315|1.32|1.26|1.16|1.27||1.26|1.27|1.28|1.27|1.2733|1.28|1.27|1.27|1.28|1.27|1.27|1.28|1.27|1.28|1.27|1.29||1.25|1.2501|1.27|1.2615|1.2607|1.2999|1.24|1.22|1.231|1.24|1.25|1.2536|1.25|1.23|1.3|1.21|1.28|1.23|1.17|1.32|1.61|2.6|2.44|2.86|3.03|3.39|3.84|3.87|3.9108|3.91|3.91|3.9497|3.92|3.93|3.98|3.94||3.96|3.95|3.945||3.9|3.9|3.9|3.9|3.92|3.94|3.85|3.85
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.55|0.56|0.58|0.61|0.63|0.61|0.61|0.62|0.62|0.6|0.62|0.61|0.65|0.62|0.61|0.61|0.61|0.61|0.64|0.53|0.52|0.52|0.52||||0.54|0.55|0.52|0.53|0.52|0.52|0.53|0.57|0.55|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.54||0.56|0.58|0.54|||0.54|0.56|0.55|0.56|0.6|0.58|0.58|0.57|0.58|0.59|0.59|0.58|0.6|0.6|0.63|0.64|0.62|0.64|0.66|0.64|0.69|0.67|0.71|0.75|0.72|0.72|0.75|0.76|0.75|0.74|0.81|0.71|0.75|0.79|0.75|0.85|0.53|0.52|0.485|0.51|0.495|0.48|0.5|0.485|0.49|0.5|0.49|0.5|0.52|0.5|0.53|0.53||0.54|0.61|0.82|0.82|0.83|0.65|0.51||0.5|0.46|0.47|0.495|0.455|0.48|0.465|0.47||0.43|0.49|0.43|0.43|0.45|0.41|0.42||0.45|0.42|0.45|0.45|0.42|0.45|0.405|0.4|0.4|0.405|0.405|0.41|0.41|0.415|0.405|0.415|0.425|0.43|0.41|0.425|0.4|0.4|0.4|0.41|0.42|0.435|0.445|0.445|0.45|0.46|0.455|0.46|0.465|0.47|0.475|0.47|0.475|0.475|0.48|0.48|0.475|0.485|0.475|0.47|0.49|0.49|0.475|0.475||0.48|0.485|0.485|0.48|0.49|0.5|0.5|0.51|0.52|0.51|0.52|0.51|0.51|0.5||0.495|0.5|0.51|0.51|0.51|0.51|0.52|0.53|0.51|0.5|0.51|0.51|0.52|0.52|0.54|0.52|0.54||0.52|0.53|0.56|0.51|0.52|0.58|0.57|0.56|0.5||0.51|0.59|0.51|0.5|0.54|0.52|0.55|0.5|0.51|0.51|0.51|0.52|0.52|0.54|0.56|0.58|0.52|0.53||0.54|0.56|||0.57|0.58|0.6|0.58|0.6|0.61|0.6|0.6
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1088.7|1085|1107.1|1082.85|1100.95||1096|1115.75|1117.7|1115.35|1109.8|1136|1117.35|1157.95|1145|1165|1187.65|1190|1205.35|1180|1172.05|1180|1186.1|1150|1161|1127.75|1131|1187.35|1191.1|1192.45|1199.4|1208|1211|1209|1200.9|1205.95|1201.55|1220|1225|1199.3|1202.35|1200|1216|1236.95|1185|1178.55|1186|1191.05|1199.8|1211.4||1204.95|1220.45|1244|1239.95|1242.25|1247.05|1257.95|1248.05|1260|1289.95|1252.7|1276.95|1275|1280.35|1270.25|1222.85|1223.7|1215|1232|1226|1226.05|1215|1198.8|1214.95||1214.25|1241.05||1250.85|1257.05|1269.75|1285.9|1349|1391|1407|1366|1405|1399.7|1385|1367.65|1360.55|1372.1|1385.85|1384.05|1367.2|1430|1464.45|1453.3|1448.4|1440|1391|1390.3|1401.05|1388.55|1398.7|1375|1412|1420|1401.2||1433.05|1433|1449.95|1455|1452|1460.8|1469|1441.85|1448.6|1435.9|1423|1435|1417.5|1423.95|1433.5|1407.5|1420.95|1390|1372|1340.1|1358.4|1379.45|1398.4|1410|1402.05|1374|1386.2|1370|1328|1316.05|1310.4|1275.5|1298.8||1288|1329|1364|1357|1360|1419.95|1380|1400|1440|1441|1461.85|1465.15|1458|1457.65|1434|1409.6|1403|1381|1434.25|1440.35||1460|1458.9|1430|1420.05|1414.9|1394.85|1409|1400|1413.05|1407|1389|1320|1317.25|1335.05|1334.65|1332|1327|1331|1350.4|1367.4|1356||1349|1347|1287|1285|1288.35|1247.7|1214|1214.5|1217|1268|1260|1269|1280|1305|1279.7|1320|1357.05|1404|1395.9||1400.9|1351.7|1348.85|1350|1336.75|1349.8|1340|1358.35|1394|1410|1427.25|1430.75||1444|1444|1432|1445.65|1429|1431|1433.9|1400|1405.9||1394.95|1400|1422.9||1350|1350|1386|1381|1333.2|1322.3|1290|1251||1217.65|1210.65|1249.6||1229|1228|1226.5|1230
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|23|||22.8|22.5|23.24|23.67|23.85|23.54|23.82|24.45|23.58|22.74|22.6|22.3|22.23|21.52|21.59|21.99|21.6|23.06|22.88|23.08|24.09|24.2|22.28|22.29|20.33|20.66|20.7|20.18|19.63|19.43|19.49|20.32|19.57|19.48|19.25|20.6|20|20.35|20.14|20.14|19.61|20.16|||20.4|20.5|20.54|||20.68|19.89|19.57|19.63|19.86|21.1461|21.5349|22.5219|21.9237|21.7343|21.5947|22.4322|22.4422|21.9736|22.482|22.2228|22.0135|22.5419|23.1301|22.9406|23.818|22.9805|22.482||23.9277|25.0742||24.147|23.3793|22.8908|22.6316|25.9216|26.3603|25.792|26.2008|25.6525|25.1141|24.8449|24.9745|25.0842|24.7851|25.134|24.7452|25.0044|25.0941|24.9745|25.124|24.6754|24.815|25.3135|24.9745|24.9247|25.9216|26.5398|26.5099|26.6295|26.1709|26.0812|25.0742|25.5528|25.0343|24.9845|25.0742|25.2138|25.3833|25.8818|26.3005|26.6993|26.5497|26.6195|26.0924|27.3657|27.6045|26.8982|27.0574|27.6443|27.5945|27.3757|26.8385|27.127|27.3558|27.3458|27.7835|27.9725|27.6443|28.1317|27.7736|27.9924|28.4102|28.7385|28.3406|28.7484|28.838|28.7783|28.5296|28.5097|28.9772|28.4102|27.8532|26.7987|26.4704|26.6893|26.8882|27.1767|27.4354|27.6144|27.6642|28.2113|28.4202|28.5495|28.7484|28.4898|28.5793|27.8432|27.8432|28.2411|28.1516|27.8034|27.7636|27.7835|27.6542|27.9725|27.6244|27.1867|27.3856|29.1861|30.2107|29.9521|30.9369|31.1955|30.8474|30.6783|30.6982|30.0615|30.151|29.962|29.9329|31.1044|31.7001|30.9753|31.988|31.4717|31.5313|31.1937|31.0647|31.025|31.9483||32.266|33.2985|33.2091|33.7949|33.5665|33.358|34.5891|35.3834|34.9068|35.2146|34.4501|34.9267|33.507|34.3111|34.3012|34.0629|33.7651|33.9835|33.8048|33.7949||33.9537|34.053|34.1424|33.9835|34.1523|33.9339|34.2516|34.2019|33.9537|34.2416|33.9934|34.6785|35.3436|35.9095|36.2769|36.1677|35.5422|36.1081|35.8798|36.7435|37.7065|37.9349||38.6795|39.2453|39.4538|39.4836|40.4169|41.2508|40.953|41.2111
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|15.15|14.95|15.9||16.2|16.4|16.25|16.25|16.3|16.5|16.7|16.05|16.7|17.65|16.6|15.05|14.95|14.9|15.2|14.6|14.4|14.65|14.7||||||||15|15|14.85|14.8|14.6|14.45|14.15|14.4|14.3|14.65|14.65|14.75|14.8|15|15.25||15.1|16.15|16.1481|16.2472|16.1481|15.95|15.8014|15.7519|15.8014|15.7|15.95|15.8|16.7|16.7|16.55|16.6|16.85|16.9|17.25|17|16.85|17.2|17.2|17.65|18|17.75|18.1|17.55|17.35|17.3|17.4|17.35|17.1|17.4|17.7|18.25|18.9|19.35|19.35|19.35|19.35|19.8|19.4||19.65|20.4|20.45|20.3|20.7|20.45|20.5|20.4|20.5|20|20.2|20.25|20.1|20.25||20.7|21|21.05|21.35|||21|21.3|21|21.15|21.15|21.3|21.4|21.6|21.4|22.1||21.25|20.8|20.9|21.05|21.15|20.85|21.1|21.4|21.65|23.6|24|23.2|22.5|22.9|23.2|21.6|21.5|21.6|21.3|21.55|21.75|21.65|21.05|21.3|21.35|20.85|21|20.4|20.6|20.3|22.15|23.2|23.05|22.2|21.65|22.6|22.3|||23.05|23.5|24.35|24.35|24.3|24|24.5|24.25|24.25|24.1|25|24.8|21.8|21.5|21.1|21.1|21.7|21.5|21.65|21.9|21.25|21.6|21.3|20.65|21|21|20.6|20.65|20.65|20.55|20.9||20.85|21.3|21.65|21.8|21.9|21.65|22.1|21.85|21.7|21.55|21.35|21.75|22.2|21.35|20.85|20.65|20.7|20.25|20.15|19.8|19.65|19.85|19.7|19.7|19.75|19.85|19.9||19.85|19.65|19.55|19.3|19.1|19|19.4|19.45|19.65|19.5|19.95|20|20.25|20.45|20.6|20.55|20.45|||20.55|20.95|20.4|20.5|20.35|20.05|20.35|20.25|20.4|20.2|20|19.85
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|56.4|55|56.1||58.4|57|56.7|55.8|56.1|56.1|56.7|56.2|56.1|56.7|56|56.9|57.2|55.6|55.4|54.4|53.2|53.6|53.1||||||||54.4|54.6|53.4|53.9|54.2|53.3|52.9|54.3|55|56.8|57.4|58.4|58.2|58.5|58.4||59.3|59.9|58.9|58.8|59|58.9|58.9|58.3|57.5|58|58.1|60.9|60.6|61.1|60.3|59.7|61.2|61.5|61.7|59.1|59.7|59.3|57.4|58.7|60.2|60.5|61.1|58.7|56.8|57.7|56.7|57|57|58|58|58.5|59.5|61.5|60.4|60.3|60.1|60.8|58.5||60.3|61.2|62.2|60.7|60.8|60.3|59.8|59|60.1|59.5|59|59.1|58.6|59||60.4|60.5|60.2|60.7|||61.2|62|62.5|62.6|62|61.7|61.7|61.8|60.6|61.8||61.6|61.2|60.9|60.2|61.4|58.5|61.5|60.9|61.4|64.2|65|64.2|63.3|64.2|63|64.3|63|62.8|63.1|63.4|62.5|62.8|62.4|62.3|61.5|62|61.3|59.4|58|59.1|62.4|65.8|65.6|63.5|62.8|65.7|65|||67.2|69.3|71|71.5|72.8|73|76.5|73.7|73.5|69.8|69.5|72.2|70.7|71.2|70.2|70.9|70.5|70.5|71|70|68.9|69.9|68|66.9|68|70.8|70|70.5|71.6|70.2|69.8||68.6|68.8|69.2|70.4|67.9|67.5|68.7|71|70.4|71.8|69|70.7|71|73|70.4|69.2|72|65.9|64.4|66.1|64.2|63.7|64.5|64.8|65.6|67.8|65.3||66.2|65.5|63.5|62|61|60.7|62.5|63.6|63.8|63|64.7|67.5|68.9|66.5|67.6|67.4|65.1|||63.5|63.9|59.8|58.3|57.6|57.9|58.7|59.8|59.5|59.7|58.9|58.5
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|13.1|13|13.05||13.4|13.7|13.1|13.1|13.1|13.4|12.85|13.2|13.4|13.1|12.5|12.1|12.05|11.85|12.15|12.1|12.1|12.4|12.45||||||||12.4|12.55|12.5|12.2|12.15|11.55|11.1|10.95|11.2|11.65|11.85|12.25|11.55|11.65|11.85||11.9|12.4|12.4|12.7|12.45|12.35|12.25|12.4|12.45|12.35|12.25|12.45|13|13.4|13.6|13.6|13.45|13.4|13.55|13.5|13.5|13.7|13.8|14.3|14.65|14.75|14.8|14.7|14.85|15.1|15.35|15|14.9|15.15|15.15|15.45|15.8|16|15.7|16|16.05|16.15|15.9||16.1|16.15|15.85|15.9|15.95|15.95|16|16.3|16.65|16.5|16.2|16.25|16.4|16.5||17.2|17.4|17.7|17.7|||17.8|17.85|16.3|16.45|16.15|16.25|16.2|16.4|16.15|16.2||15.9|15.05|15.15|14.95|15.3|15.1|15.8|16.15|16.25|16.8|16.95|17.05|17|17.2|17.25|17.1|17|16.75|16.75|17.3|17.2|17.35|17.35|17.2|16.9|16.75|16.75|16.8|16.4|16.7|17.6|18.15|17.9|17.8|17.95|18|18.05|||18.5|18.5|19.1|18.95|18.45|18|18.15|17.55|16.85|16.8|17.15|17.1|16.75|16.5|16.4|16.75|16.85|16.55|16.65|16.95|17.1|17.15|16.8|16.7|16.9|16.8|16.75|16.75|16.9|17.2|17.5||17.05|17.5|17.35|17.85|17.95|18.2|18.2|18.5|18.2|18.4|18.25|18.4|18.45|18.6|18.45|18.25|18.3|18.2|18.2|17.95|17.85|17.8|17.95|18.2|18.15|18.25|18.3||18.45|17.9|17.95|18.05|18.1|18.3|18|18.15|18.15|18.2|18.75|18.65|18.85|19.05|19|18.6|18.55|||18.9|19|18.25|18.1|18.2|18.1|18.2|18.25|18.35|18.2|18.4|18.25
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|77.8|77.5|78.6||79.7|80.2|82.2|80.8|81.9|82.2|82.5|81.8|82.2|81.4|80.8|82|81.5|83.1|82.1|80.9|81.2|80.6|78.5||||||||76.5|80.6|81.6|79.8|78.9|77.9|78.5|78.2|76.4|74.6|74.5|74|73|72.3|72||71.3|71.5|71.6|71.2|71.9|71.6|71.9|73.3|73.5|74.2|71.7|69.4|73.2|75.7|78.4|82.9|90.2|91.2|93.1|92.2|93.8|95.1|92.1|91.5|90|88.2|89|90|88|86.9|87|88.1|89|90.5|89.4|89|92.3|92.2|93.6|93.7|93|93.4|93||90.8|92|89.8|91.2|88|86.8|85.8|84.1|84.9|85.1|84.9|84.2|84.2|86.7||87.9|88.3|87.7|88.5|||89.2|88.5|86.6|92|91.7|94.1|91.1|88.8|88.5|84.3||83.4|83.3|83.5|82.5|84|82.5|83.4|84.3|82.3|85.1|86|84.2|85|85.1|85.1|85.7|84.6|85.6|85.9|84.2|85.1|84.1|82.6|82.4|81.4|82.6|82.4|80.5|78.5|79.2|84.3|87.5|88.4|88.1|86.2|88.8|89|||89.5|90.5|92.3|94.9|93.4|94.6|91.4|91.1|91.2|91.3|93.4|93.1|94.2|94.9|97|98|91.5|88.5|91|86.5|86.3|87.5|86.8|84.6|84.9|85.6|84|85.9|84.6|87.8|81.8||78.8|80.7|79.6|79.8|80.9|79.1|79.2|80.3|79.5|79.4|79.6|81|82|83|83.5|81.5|81.2|82.4|80.6|80.6|80.1|80.4|79.3|81|81|81.7|81.3||81.9|78.8|78.7|79.2|78.3|77.7|77|80|81|79.2|82|85.3|86.2|86.5|85.3|86|86.8|||87|87.5|87.4|88.4|88.9|86|87.5|87.8|86.4|85.9|86.9|86.9
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|95|94.7|96.2||96.9|97|97.1|96.7|96.1|93.1|94|93.3|90.7|90.5|89.2|89.9|89|86|89.5|85|83.2|83.7|83.8||||||||82.7|81.2|80.4|81|80.8|81.6|82|82.1|82.9|85|85|85.2|85|86.5|85.8||86.8|85.6|86.9|86.5|86.2|85.4|85.1|87.5|84.9|86.6|88.1|87.4|88.4|88|88.1|88.6|91.1|87.8|87.8|88.5|88|89.5|86.9|86.8|90.4|90|91.5|87.9|84.9|85|81.8|82.3|81|83.3|84.4|87.7|87.5|89.1|88|88.3|89|92|86.6||86.3|87.6|90.1|90.6|92.4|95|95.4|95.8|99.4|99.7|99.4|98.8|97.2|96.5||97.7|99.9|98|99.5|||99.5|98.6|99.4|99.3|100.5|99|97|104|107|106||104|103|105.5|105.5|109.5|108.5|112|112|111.5|116|117|113|113.5|114|113|113.5|115|119.5|127|135.5|130.5|130.5|131.5|127.5|129.5|124.5|123|122|115|129|128|145|136.5|141|141|131|127.5|||130|132.5|133.5|130|129|125|120|119.5|122|115|114.5|116|116.5|115|116.5|114|109.5|112|114.5|116|118|116.5|120.5|118.5|120|118.5|120|117|118|120.5|125||123.5|123|125.5|127|122.5|120|117|117|115|115.5|113.5|121|130|134|132|122.5|122|118.5|125|119|121|126|130.5|137.5|138|128.5|129||128.5|131|123|125|126.5|126|122.5|119|107.5|102|104.5|99.8|99.1|96.7|95|92.8|90.6|||90.2|90.2|88.5|88|88|86.5|86.1|85.3|85.4|84.1|83.9|83.6
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|127.5|125.5|127||130|128.5|130|132|130|129|128.5|129|129.5|127.5|125.5|126|128|128|125|125.5|126.5|124|123.5||||||||125.5|124.5|125|125|125.5|125|126|130.5|130.5|127|123.5|125|122.5|121.5|119||122|120|121.5|120|120|118.5|119.5|119|116|116.5|120|122.5|124|128|127|126.5|129.5|127|125|124.5|127.5|128|121.5|126|127.5|125.5|122|119.5|119|118.5|118|119.5|119|120|118|121|123|124|121.5|123.5|126|127.5|124.5||128|127|128.5|127.5|128|128|130|129.5|129|129|126.5|127.5|127.5|127.5||130.5|131.5|131|135|||135.5|136|139.5|144|144|142.5|140.5|139|138|144||132|129|126|123.5|125.5|121.5|125|127|126|128.5|128|127|126.5|128|125|126.5|126.5|127.5|127|129|129|129.5|130|130|129.5|130|128|127.5|126|123|130|134.5|136|134|137|135.5|138.5|||139|140.5|143|140.5|139|137.5|137|138|139.5|140.5|140|143|139.5|137.5|137.5|136.5|138.5|138.5|141|143|138.5|142.5|145|139.5|138|139|140|140|140|146.5|148.5||148|144|150.5|146.5|153|153.5|155.5|155|158|157|155|153|153.5|150.5|150|153|154|155.5|153|152|159.5|160.5|157|158.5|159|174.5|172.5||174|170.5|166.5|170|166.5|166.5|171|180|170.5|170.5|172.5|178.5|173|172|178.5|182|179|||182.5|176.5|170.5|175|179|176.5|180|185|185.5|184.5|179|180.5
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|10.25|10.25|10.45||10.45|10.55|10.4|10.45|10.45|10.45|10.3|10.4|10.85|10.7|10.15|10|10.1|9.95|10.2|10.1|10.15|9.98|10.05||||||||10.1|10|10.2|9.98|9.98|9.37|9.2|8.93|8.91|9.23|9.41|9.62|9.3|9.38|9.5||9.56|9.93|10|10.05|10.05|10.15|10|10.1|10.15|10.2|10.15|10.4|10.7|10.8|10.85|10.95|11.05|11.1|11.25|11.35|11.4|11.5|11.35|11.6|11.8|11.85|11.75|11.6|11.65|11.65|11.75|11.65|11.45|11.4|11.5|11.85|12.05|12.3|12.05|12.2|12.15|12.2|12.05||12.25|12.3|12.35|12.3|12.35|12.45|12.6|12.65|12.5|12.4|12.4|12.6|12.6|12.6||12.75|12.85|13|13|||13|13.1|12.55|12.5|12.3|12.3|12.4|12.55|12.55|12.6||12.45|12.35|12.3|12.2|12.35|12.2|12.3|12.5|12.7|13.15|13.15|13.1|13.2|13.35|13.2|13.3|13.2|13.05|13|13.15|13.25|13.35|13.25|13.2|13.2|13.1|13.05|12.85|12.6|12.75|13.65|14.05|14|14|13.95|13.95|13.75|||14|14.05|14.4|14.45|14.1|14.2|14.4|14.1|13.75|13.5|13.7|13.6|13.4|13.3|13.1|13.15|13.35|13.15|13.15|13.3|13.55|13.65|13.3|13.15|13.15|13.2|13.2|13.15|13.2|13.35|13.25||12.75|13|13.15|13.15|13.45|13.6|13.6|13.85|13.8|13.75|13.6|13.85|13.8|14|14.15|14|14|13.75|13.7|13.4|13.2|13.1|13.2|13.4|13.35|13.3|13.2||13.45|13.1|13.25|13.1|13|13.2|12.85|12.95|12.9|12.8|13.1|13.1|13.2|13.2|13.55|13.2|13.3|||13.4|13.5|13.35|13.45|13.5|13.45|13.65|13.75|13.6|13.35|13.5|13.55
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|7.99|8.01|8.02|8.22|8.2|8.1|8.18|8.25|8.15|8.19|8.16|8.27|8.35|8.22|8.17|8.12|8.35|8.24|8.34|8.18|8.2|8.2|8.3||||8.31|8.12|8.01|8.1|8.11|8.09|8.12|8.06|8.15|8.19|7.99|8.06|8.05|8.07|8.31|8.34|8.38|8.39|8.77||8.58|8.5|8.5|||8.45|8.31|8.4|8.42|8.37|8.37|8.44|8.52|8.46|8.43|8.49|8.33|8.19|8.26|8.33|8.31|8.23|8.05|8.1|8|8.02|7.86|8.05|8.13|8.06|8.07|8.09|8.1|8.11|8.11|8.27|8.3|8.57|8.3|8.31|8.19|8.34|8.13|8.18|8.33|8.44|8.29|8.26|8.49|8.43|8.4|8.35|8.1|8.23|8.28|8.76|8.78||8.73|9.07|10.2|9.57|9.18|9.43|9.24||9|8.17|7.84|7.78|7.57|7.59|7.59|7.3||7.35|7.25|7.14|7.22|7.28|7.44|7.53||7.4|7.41|7.56|8.26|8.44|8.48|8.56|8.56|8.7|8.64|8.72|8.75|8.77|8.76|8.82|8.8|8.78|8.89|8.9|8.97|8.81|8.68|8.3|8.6|8.48|8.67|8.35|8.38|8.53|8.54|8.58|8.6|8.69|8.84|8.9|8.92|8.9|8.8|8.95|8.98|8.86|8.85|8.9|9.01|8.9|9|8.96|9.13||9|9.08|8.92|8.97|9.09|9.31|9.63|9.58|9.33|9.3|9.26|9.4|9.5|9.91||10.18|10.06|9.61|9.44|9.56|9.48|9.51|9.61|9.78|9.58|9.87|10.28|9.89|10.16|10.28|10.5|10.44||10.46|10.18|9.91|9.68|9.73|9.68|9.46|9.6|9.39||9.58|9.68|9.33|9.19|9.16|9.12|9.01|8.98|9.03|9|9.11|9.1|9.16|9.09|9.04|9.08|9.03|9||9.25|9.01|||8.94|9|9.13|9.2|9.4|9.51|9.37|9.63
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|825|830|845|845|841|855|843|879|849|840|860|860|841|850|848|831|845|841|840|853|857|850|849|869|872|865|875|856|875|889|895|885|885|884|885|875|897|917|920|911|931|946|941|941|948||949|935|945|||949|900|950|954|940|950||944|944|942|995|1001|995|997|997|990|990|984|1015|1013|1000|989|988|1010|999|1000|978|965|950|964|950|945|950|959|942|956|944|950|948|943|949|951|966|976|966|966|952|967|970|970|985|964|965|959|974|941|956|927|968|977|979|980|978|980|956||950|937|949|938|938|931|929|925|920|931|907|869|870|860|871|833|838|831|834|806|796|807|798|800|800|812|800|783|780|764|786||772|773|777|772|773|780|777|765|779|774|770|771|784|789|779|786|789|779|779|727|716|718|716|717|717|734|708|719|718|730|710|705|725|705|760|740|720|690||688|705|688|731|717|749|741|740|720|732|717|711||706|715|716|720|690|693|671|677|690|696|691|691|700|664|672|675|673|692|699||680|687|687|659|679|687|685|692|710|708|718|725|725|729|740|726|725|728|739|750|756|||768|758|753|773|760||785|782
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.72|4.72|4.72|4.7|4.7|4.71|4.73|4.76|4.76|4.75|4.69|4.7|4.7|4.72|4.73|4.73|4.73|4.73|4.73|4.73|4.74|4.78|4.75||||4.75|4.73|4.7|4.65|4.65|4.66|4.64|4.6|4.58|4.58|4.59|4.65|4.61|4.6|4.58|4.6|4.6|4.58|4.56||4.59|4.59|4.6|||4.57|4.6|4.6|4.64|4.61|4.59|4.58|4.6|4.59|4.56|4.55|4.53|4.56|4.54|4.51|4.53|4.48|4.4|4.37|4.37|4.3|4.35|4.4|4.32|4.29|4.29|4.29|4.3|4.32|4.35|4.45|4.36|4.36|4.4|4.42|4.45|4.49|4.29|4.38|4.47|4.39|4.48|4.41|4.48|4.49|4.52|4.57|4.59|4.58|4.57|4.57|4.56||4.55|4.55|4.55|4.56|4.55|4.55|4.5||4.48|4.5|4.53|4.53|4.5|4.5|4.59|4.53||4.51|4.51|4.56|4.55|4.55|4.53|4.52||4.55|4.5|4.48|4.41|4.28|4.35|4.39|4.37|4.45|4.4|4.42|4.44|4.44|4.44|4.44|4.43|4.45|4.48|4.41|4.4|4.4|4.39|4.34|4.39|4.41|4.41|4.39|4.35|4.39|4.37|4.41|4.45|4.45|4.44|4.32|4.3|4.3|4.3|4.34|4.3|4.32|4.33|4.38|4.3|4.19|4.25|4.2|4.2||4.21|4.24|4.34|4.25|4.11|4.1|4.04|4.07|4.03|3.97|3.99|4.02|3.97|4.02||4.01|4.11|3.99|3.95|3.99|4|3.95|3.95|3.99|3.93|3.9|3.94|3.9|4.03|4.04|4.06|4.11||4.17|4.11|4.01|3.99|4.04|4|3.99|4.08|4.07||4|3.91|3.97|3.99|3.9|3.86|3.91|3.96|3.96|3.98|4.05|3.96|4.08|4.08|4.05|3.86|3.88|4||4.09|4.13|||3.99|3.85|3.88|3.88|3.85|3.85|4.01|4.06
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.12|1.1|1.05|1.19|1.15|1.12|1.15|1.17|1.18|1.15|1.23|1.27|1.27|1.29|1.28|1.32||1.36|1.33|1.3|1.3|1.31|1.28|1.34|||1.35|1.39|1.36|1.37|1.36|1.37|1.4|1.33|1.34|1.41|1.43|1.53|1.52|1.54|1.57|1.58|1.58|1.6|1.61||1.57|1.61|1.61|1.56||1.51|1.58|1.6|1.67|1.66|1.84|1.8681|1.9644|1.9741|1.9837|2.003|1.9741|2.003|2.0126|1.9933|1.9741|1.9548|1.9644|1.9644|1.9644|1.9741|2.003|2.0222|2.0319|2.0607|2.0222|1.9741|1.9644|1.9837|1.9356|1.9644|1.9644|1.9837|1.9933|1.9548|1.9837|2.0511|1.9837||2.0222|2.0415|1.9933|2.0415|2.0704|2.0896|2.1185|2.1185|2.1281|2.1956|2.1667|2.1956|2.1474|2.1281|2.1378|2.1378|2.1763|2.157|2.157|2.1667|2.1667|2.157|2.1956|2.157|2.1667|2.2052|2.2148|2.2244|2.2052|2.2052|2.2148|2.2244||2.263|2.2726|2.3111|2.3111|2.3111|2.3111|2.3111|2.34|2.3689|2.417|2.417|2.3496|2.3785|2.34|2.3496|2.3785|2.3785|2.3593|2.3593|2.3304|2.34|2.3015|2.3015|2.3304|2.3207|2.3207|2.3111|2.263|2.2148|2.3111|2.3689|2.3496|2.3304|2.34|2.3593|2.3689|2.3689|2.4074|2.4074|2.417|2.4267|2.4459|2.4847|2.4566|2.4566|2.4191|2.3909|2.4003|2.3816||2.3628|2.4003|2.3909|2.3816|2.3628|2.3628|2.3722|2.3534|2.3347|2.3816|2.3441|2.3628|2.3441|2.3628||2.3534|2.3816|2.4003|2.4097|2.3722|2.3065|2.3065|2.2972|2.2784||2.2878|2.2878|2.269|2.3159|2.3159|2.2878|2.2784||2.2784|2.3065|2.2784|2.2597|2.2315|2.2503|2.2315|2.194|2.1847|2.2034|2.194|2.1659|2.1753|2.1659||2.1659|2.1753|2.2034|2.2034|2.2128|2.2034|2.2315|2.2597|2.269|2.2315|2.2597|2.3065|2.3253|||2.3159|2.3065|2.2972|2.2972|2.3065|2.2503|2.2409|2.2503||2.2409|2.2315|2.2409|2.2503|2.2315|2.2222|2.2128
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|3.06|3.08|3.16|3.18|3.35|3.34|3.36|3.75|3.55|3.56|3.65|3.54|3.78|3.28|3.52|3.52|3.55|3.6|3.28|3.19|2.91|2.97|2.87||||2.96|2.96|3.02|3.02|3.1|3.17|3.14|3.11|3.15|3.11|3.09|3.09|3.18|3.16|3.17|3.15|3.19|3.19|3.3||3.34|3.42|3.37|||3.33|3.46|3.42|3.43|3.5|3.55|3.65|3.66|3.74|3.6|3.75|3.64|3.59|3.52|3.58|3.62|3.7|3.31|3.19|3.17|3.28|3.2|3.3|3.3|3.42|3.42|3.23|3.12|3.11|2.96|3.03|2.99|2.89|2.85|2.88|2.81|2.8|2.79|2.79|2.81|2.8|2.9|2.76|2.81|2.74|2.7|2.73|2.58|2.61|2.56|2.71|2.95||3.02|3.27|3.89|3.1|2.96|3|2.98||2.98|3.03|3.16|3.17|3.27|3.29|3.25|3.22||3.25|3.24|3.24|3.21|3.21|3.24|3.25||3.22|3.29|3.26|3.21|3.15|3.13|3.1|3.1|3.14|3.1|3.12|3.15|3.2|3.16|3.13|3.11|3.1|3.1|3.13|3.1|3.08|3.09|3.08|3.12|3.17|3.17|3.13|3.14|3.16|3.16|3.17|3.19|3.2|3.2|3.21|3.2|3.2|3.18|3.2|3.17|3.15|3.16|3.17|3.14|3.15|3.15|3.14|3.31||3.4|3.41|3.43|3.42|3.42|3.43|3.47|3.41|3.39|3.45|3.44|3.41|3.38|3.36||3.39|3.43|3.66|3.59|3.51|3.41|3.33|3.45|3.41|3.36|3.38|3.41|3.28|3.29|3.23|3.17|3.09||3|3.03|3|2.98|2.97|3.05|3.14|3.2|2.86||2.85|2.83|3.32|3.31|3.28|3.25|3.25|3.34|3.27|3.24|3.19|3.24|3.23|3.24|3.18|3.16|3.17|3.13||3.11|3.01|||2.95|2.93|2.93|2.89|2.92|2.87|2.87|2.86
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|3340|3340||3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|||||3340|3340|3340|3340|3340|3340|3340|3340|3340||3340|3340|3340|3340|3340|3340|3340|||3340|3340|3340||3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|8.77|8.6|8.4|8.84|8.65|8.24|8.11|8.22|8|8.16|8.04|8.55|8.77|7.92|8.1|8.28|8.2|8.29|8.5|8|7.87|8.1|7.88||||8.18|8.03|8.09|8.04|8.1|8.22|7.39|7.49|7.38|7.2|6.82|6.98|6.99|6.9|7.32|7.57|7.15|7.21|6.92||6.98|6.77|7|||7.08|7.5|7.72|7.82|7.98|7.91|7.92|8.09|8.05|7.39|7.38|7.32|7.37|7.35|7.35|7.37|7.29|7.18|7.07|7.07|7.15|7.11|7.29|7.22|7.34|7.22|7.38|7.29|7.34|7.18|7.29|7.3|7.25|7.1|7|6.81|6.91|6.99|6.85|6.97|6.76|6.56|6.8|6.87|6.85|6.7|6.52|6.01|6.17|6.12|5.99|5.82||5.51|6.61|7.5|6.94|6.5|6.22|6.16||6.2|6.07|6.23|6.27|6.15|6.27|6.2|5.97||5.89|5.8|5.94|5.83|5.86|5.77|5.66||5.57|5.44|5.45|5.4|5.66|5.45|5.33|5.64|5.53|5.4|5.59|5.4|5.4|5.29|5.25|5.17|5.16|5.13|5.08|4.96|4.9|4.81|4.9|4.97|4.94|4.97|4.95|4.94|4.93|4.86|4.99|4.95|4.96|4.89|4.78|4.92|4.86|4.82|4.99|4.7|4.75|4.66|4.53|4.6|4.66|4.59|4.36|4.45||4.35|4.37|4.43|4.51|4.69|4.61|4.56|4.47|4.34|4.36|4.3|4.25|4.3|4.23||4.23|4.24|4.3|4.39|4.38|4.5|4.51|4.55|4.33|4.24|4.6|4.85|4.71|4.92|4.9|4.75|4.75||4.85|4.78|4.71|4.55|4.57|4.5|4.56|4.64|4.54||4.49|4.38|4.36|4.12|4.18|4.26|4.2|4.27|4.2|4.25|4.37|4.25|4.28|4.5|4.3|4.31|4.24|4.29||4.27|4.18|||4.15|4.23|4.2|4.23|4.22|4.1|4.2|4.12
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|16210|16220||16550|17030|17000|16930|16800|16910|17120|17450|17480|17320|17220|17100|16900|17220|17380|17200|17190|17370|17410|16900|17070|||||16700|16790|16710|16650|16760|17140|16990|16810|16540|16750|16350|16740|16750|16960|16650|16330|16120|||15830|16150|16450||16200|16390|16290|16570|16970|17080|16720|16390|16480|16190|15500|16400|16590|16450|16780|16550|16920|17140|17100|17200|16740|16830|17040|17180|17070|16510|16000|15700|15740|15840|16010|15910|15960|16380|16690|16120|16290|16700|16420|16530|16200|15860|15970|16180|16000|16220|17060|17100|17290|17480|16680|16400|16270|16100||16260|16260|16030||16040||16610|16500|16620|16370|16700|17290|17310|16810||||16270|16180|16060|16220|15610|16160|16250|16350|16240|16020|16160|15800|15900|15860|16000|15800|16050|16030|16350|16200|15920||15740|15680|16150|16510|17310|18400|16500|18570|19200|19200|19240|18860|18600|18620|18930|18990|19090|19140|19100|19250|19610|19730|19540|19150|19560|19050|18870|18960|18990|18930|19000|19100|19250|19100|19220|19150|19140|19290|19300|19450|19320|19440|19750|19910|19900|19870|19970|19750|19580||19700|19680|19160|19110|19820|20100|20050|20300|20200|19990|20300|19800|19810|20700|20900||20700|21400|21500|21050|20750|21000||20650|20600||20400|20750|20500|20800|21000|20600|20750|20750|20600|20800|21500|22100|22000|21650||21700|22150|21750|22400|21800|22500|22050|22100|22100|22050|23150|23400|22600|22800|22200|22050
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.715|0.72|0.71|0.715|0.72|0.715|0.715|0.715|0.72|0.725|0.73|0.73|0.73|0.735|0.735|0.725||0.73|0.735|0.735|0.73|0.725|0.715|0.72|||0.715|0.72|0.72|0.725|0.725|0.72|0.725|0.715|0.72|0.725|0.725|0.735|0.735|0.735|0.74|0.74|0.74|0.735|0.74||0.735|0.74|0.74|0.72||0.72|0.72|0.735|0.735|0.735|0.73|0.74|0.75|0.755|0.745|0.735|0.74|0.75|0.755|0.755|0.75|0.745|0.745|0.75|0.745|0.725|0.72|0.725|0.725|0.74|0.735|0.74|0.73|0.725|0.735|0.74|0.745|0.74|0.75|0.745|0.74|0.75|0.74||0.75|0.75|0.755|0.765|0.765|0.77|0.765|0.77|0.765|0.76|0.765|0.765|0.765|0.765|0.76|0.77|0.765|0.765|0.765|0.76|0.78|0.765|0.76|0.775|0.785|0.79|0.795|0.8|0.8|0.79|0.795|0.8||0.79|0.79|0.8|0.79|0.805|0.805|0.815|0.815|0.81|0.805|0.805|0.825|0.83|0.84|0.845|0.845|0.85|0.845|0.855|0.81|0.815|0.815|0.795|0.79|0.785|0.77|0.77|0.76|0.73|0.785|0.81|0.815|0.82|0.82|0.815|0.82|0.82|0.83|0.83|0.85|0.84|0.835|0.83|0.815|0.815|0.805|0.8|0.82|0.815||0.825|0.82|0.815|0.815|0.81|0.805|0.83|0.83|0.81|0.87|0.865|0.905|0.905|0.92||0.915|0.89|0.895|0.9|0.895|0.89|0.87|0.875|0.89||0.875|0.86|0.9|0.915|0.905|0.915|0.92||0.94|0.9|0.845|0.815|0.79|0.79|0.785|0.785|0.79|0.785|0.785|0.79|0.79|0.79||0.79|0.78|0.78|0.785|0.78|0.77|0.77|0.775|0.765|0.755|0.76|0.77|0.785|||0.785|0.785|0.785|0.79|0.795|0.805|0.8|0.795||0.8|0.81|0.79|0.795|0.785|0.79|0.795
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.26|5.35|5.38|5.41|5.4|5.35|5.39|5.31|5.4|5.4|5.4|5.3|5.32|5.29|5.28|5.28|5.29|5.29|5.3|5.32|5.29|5.23|5.33|5.38|5.4||5.35|5.38|5.4|5.35|5.44|5.48|5.46|5.42|5.4|5.45|5.54|5.57|5.5|5.53|5.55|5.59|5.52|5.47|5.38||||5.37|5.28|||5.3|5.33|5.38|5.39|5.4|5.4|5.32|5.35|5.4|5.4|5.42|5.39|5.4|5.4|5.4|5.35|5.3|5.36|5.35|5.29|5.23|5.29|5.3|5.21|5.25|5.43|5.25|5.4|5.37|5.44|5.47|5.45|5.5|5.48|5.48|5.49||5.51|5.5|5.58|5.5|5.45|5.54|5.56|5.5|5.5|5.38|5.5|5.51|5.51|5.5|5.5|5.5|5.62|5.58|5.52|5.53|5.5|5.49|5.48|5.51|5.5|5.46|5.45|5.45|5.42|5.4|5.37|5.36|5.36|5.29|5.27|5.18|5.42|5.39|5.16|5.13|5.05|5.05|5.05|4.99|5|5|4.98|4.94|||4.9|4.9|4.85|4.82|4.75|4.78|4.82|4.8|4.75|4.67|4.8|4.69|4.7|4.8|4.82|4.79|4.77|4.84|4.78|4.72|4.7||4.7|4.68|4.69|4.72|4.68|4.59|4.59|4.58|4.58|4.66|4.63|4.61|4.59|4.59|4.58|4.6|4.66|4.6|4.62|4.65|4.63|4.55|4.58|4.58|4.6|4.6||4.6|4.54||4.6|4.53|4.55|4.69|4.58|4.57|4.6|4.64|4.7|4.7|4.79|4.72|4.74|4.75|4.85|4.81|4.8|4.79|4.78|4.75|4.75|4.74|4.71|4.7|4.67|4.7|4.73|4.73|4.68||4.7|4.65|4.63|4.64|4.66|4.65|4.75|4.61|4.7|4.65|4.73|4.88|4.95|4.91|||5|4.94|4.99|4.87|4.82|4.93|||4.93|4.96|5.02|5|5.08|5.01|5.15
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|323.99|320|317.93|321.69|319.48|322.58|319|321.5|324.89|326.94|327.5|328|329.99|335|333.95|334.99|336.01|327.88|323|321|315.94|319|311|309.89|306.89|304.2|303|308.19|307.96|308|300.31|297.49|295.82|296.11|293.4|288.01|289.87|290.5|290|290.99|291.01|293.51|296.74|292.721|293.4063|||289.784|295|297.8||295.41|296|291.7|288.01|290|291.5|290|288.5|290.78|290|290|292.95|293|296.51|295.01|294.02|295.23|295.94|295.19|299.99|298.98|298|298.8|297.2|295|280.01|267.02|269.3|270.5|270|267.84|271.9|270.51|274.9|274.22|274|274.69|||281.51|288.5|287|286.98|282|281.96|278|273.5|271.42|269|270|269.01|268.99|269.27|270.01|270.59|271.91|271.63|273.31|278|276|278|276.49|276|273.31|274.31|274.94|279||||276.85|275.98|272.31|266.5|265.75|272.75|268.81|274|270.6|270.11|274.99|277.01|272.85|271.16|274.19|278.74|274.14|275.95|277|273|273|270.95|270.21||270.68|265.1|269.63|268.31|271.98|273.49|270.2|276.99|276.48|278.44|276.99|275|276.27|276.5|276|277|276.66|278|273.9|271.75|272.05||271.47|270.65|263.99|260|259.12|258.7|258|254|257|256.86|257.57|258.9|258.21|258.98|259.97|260.01|260||259.81|260|263.16|259.89|263|264.93|267|269|270|272.03|272.01|272|272|273|272.01|272|276|277.18|275.17|273.01|271.84||266.5|269|268.03|268.8|271.51|270|268.0706|265.6889|266.6473|265.594|267.5867|265.3568|259.9482||259.4547|254.3022|259.0467|254.7672|254.5964|256.2949|251.4746|259.8722|259.5211|259.1036|264.4838|265.6889|267.5867|266.1634|263.7816|262.3678|264.74|265.7458|269.3896|269.4845|268.6684|270.4334||269.4845|265.6794|261.9029|262.9466|269.1998|271.3728|270.4334|267.5867
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2.68|2.62|2.66|2.8|2.78|2.6|2.7|2.72|2.64|2.86|2.88|2.78|2.7|2.7|2.74||2.64|2.68|2.66|2.84|2.84|2.86|2.86|2.92|2.94|2.92|2.92|2.92|2.94|2.96|2.98|2.94|2.98|3.02|3|2.96|3.02|3.04|3.06|3.16|3.2|3.14|3.12|3.12|3.2|||3.22|3.14|3.2|3.06|3.06|3.06|3.08|3.18|3.22|3.18|3.26|3.22|3.26|3.24||3.36|3.38||3.38|3.32|3.28|3.3|3.22|3.36|3.38|3.38|3.36|3.36|3.38|3.38|3.22|3.28|3.3|3.36|3.48|3.52|3.5|3.6|3.68|3.66|3.66|3.66|3.64|3.7|3.68|3.64|3.66|3.7||3.9|3.92|3.98|3.92|3.92|3.9||3.98|3.84|3.72|3.68|3.7|3.68|3.74|3.78|3.72|3.72|3.74|3.82|3.82|3.78|3.78|3.76|3.74|3.76|3.72|3.66|3.82|3.88|3.92|3.82|3.8|3.76|3.68|3.6|3.68|3.64|3.6|3.68|3.7|3.74|3.96|3.9|3.94|3.8|3.76|3.58|3.7|3.7|3.74|3.72||3.78|3.78|3.74|3.78|3.84|3.92|3.92|3.94|3.8||3.74|3.84|3.94|4||3.9|3.86|3.92|3.96|3.98|3.96|3.98|4.04|4.08|3.98|3.98|4.02|3.88|3.92|3.96|3.84|3.82|3.86|3.84|3.8|3.78|3.76|3.68|3.6|3.6|3.68|3.78|3.84|3.84|3.88|3.84|3.94|3.96|3.96||4.06|4.04|4.06|4|4|3.94|4||4.04|3.9|3.88|3.88|4|3.94|3.94|4.1|3.98|4.04|3.96||3.9|3.9||3.88|3.74|3.84|4.02|4.04|4.06|4.04|4.08|4.08|4.14||||4.16|4.16|4.06||4.14|4.18|4.16|4.22|4.16|4.16|4.2|4.12|4.08|3.84|3.9|3.96|3.98|4
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|34.8|34.5|33.73|33.6|33.2|32.75|34.12|34.35|34.9|34.45|35.25|34.85|35.23|35.4|35.25|35.33|35.88|36.02|35.3|35.3|35.7|34.55|35.42|35.3|35.3|35.98|35.27|36.5|37.45|36.6|36.88|37.35|37.4|36.6|37.42|37.05|37.5|39.77|39.67|39.88|41.5|42.6|43.12|44.4|43.65||42.65|43.85|44.25|42.95|42.15|41.15|42.75|42.23|44|44.17|43.73|44.2|45.55|44.55|43.8|44.85|45.2|43.75|42.6|41.83|41.98|41.4|40.1|40.3|40.5|40.35|38.85|37.4|37|37.17|38.65|39.88|40.55|39.67|40|39.65|39.98|39.5|39.08|37.23|36.77|38.02|38.27|38.65|37.85||38.4|38.83|38.45|39.4|38.55|38.75|39.5|39.8|39.6|39.35|40.62|40.92|41.6|42.2|44.15|45.4|42.55|42.85|43.9|45.1|45.52|45.15|46|46.52|45.85|45.7|46.15|46|47.2|45.75|47.33|46.4|47.5|48.6|49.42|50.2|50.85|54|53.5|54|52.9||51.45|51.95|50|51|53.05|52.85|53|52.55|53|55.05|54.9|53.35|52.9|52.3|52.75|53.05|53|54.45|49.5|55.5|56.75|56.1|55.9|57.25|58.5|57.5|60.55|62.65|64.75|65|66|68.15|66.4||66.1|64.6|63.25|63.7|62.4|62.4|63.45|63.8|61.2|63.75|62.25|60.9|59.35|59.1|59.8|60|56.5||||56.1|50.15|48|47.58|48.9|49.27|50.35|49.88|48.23|48.48|47.75|48.75|49.15|49.92|48.15|48.4|48.1|48.02|49.6|49.33|48|47.77|46.75|47.75|48.9|48.67|48.27|49|47.5|47.75|46.7|45.33||45.26|43.4|44.42|42.32|39.63||39.36|38.51|40.37|39.71|40.68|40.02||||40.88|39.66|38.95|35.57|36.11|35.43|36.18|34.62|34.72|35.55|38.16|38.48|39.58|36.89|37.16|37.53
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|14.82|15|14.7|15.7|16.7|17.5|17.82|17.42|17.3|16.64|16.58|16.8|16.72|16.7|16.82|16.66|17|17.42|17.08|16.78|17.22|16.84|16.2||||17.08|17.1|17.1|16.88|17.22|17|16.5|16.78|16.86|16.84|16.6|16.5|16.88|16.8|17.3|17.42|17.6|17.64|17.6||17.2|17.18|16.64|||16.62|16.58|16.8|16.14|15.9|15.66|16.06|16.3|15.8|15.18|15.38|14.84|14.7|14.6|15.28|14.58|14.62|14.96|15.1|14.88|14.62|14.46|14.64|14.32|14.24|14|13.78|13.92|13.8|14.06|13.36|13.68|14.02|13.96|15.12|15.3|14.78|14.9|14.84|15.2|15.42|15.66|16.3|16.46|16.64|16.3|16.74|15.9|15.98|15.86|16.8|16.6||16.42|15.86|17.76|16.46|15.8|16.42|16.4||15.96|15.32|14.5|14.6|14.3|13.84|13.84|14.1||13.9|14.32|13.76|13.88|13.78|14.46|13.88||12.9|13.12|13.22|13.44|13.08|12.82|13.32|13.9|13.48|13.52|13.32|13.28|13.5|12.9|12.9|12.6|12.96|12.72|12.98|12.36|12.32|12.24|11.98|12.26|12.38|13.2|12.44|12.78|12.9|12.56|12.84|12.86|13.04|13.2|13.32|13.28|13.54|13.5|14.2|14.48|14.22|14.48|14.52|15.1|15.3|15.24|15.36|15.26||15.3|15.28|15.3|15.5|15.52|16.16|16.28|15.64|15.46|15.26|15.16|15.02|14.98|15.46||14.8|14.52|14.68|14.72|14.4|14.44|14.06|14.1|14.34|14.18|14.6|14.8|14.54|14.78|14.46|14.96|14.84||14.94|14.6|14.78|14.6|14.48|14.52|14.5|13.9|14.14||13.62|13.7|13.66|14.14|13.96|13.42|13.6|13.76|13.88|14.22|14.28|14.7|14.66|14.84|14.44|14.38|14.4884|14.3716||14.3911|14.3132|||14.6053|14.3911|14.4689|14.4105|14.5468|14.7026|14.3132|14.2547
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|0.675|0.67|0.705|0.78|0.77|0.8|0.87|0.88|0.88|0.925|0.955|0.945|0.975|0.975|0.985|0.99||0.99|0.98|0.985|0.985|0.985|0.99|0.985|||0.985|1|1.01|1.01|1.01|1|1|1|0.995|1.01|1.03|1.05|1.04|1.05|1.11|1.09|1.09|1.11|1.11||1.11|1.11|1.11|1.05||1.03|1|1.03|1.02|1.03|1.01|1|0.98|1|1.01|0.99|0.995|1|1.02|1.06|1.07|1.03|1.01|1|0.98|0.995|1|0.99|1.02|1.02|1.02|1.03|1.05|1.05|1.04|1.05|1.06|1.05|1.08|1.06|1.06|1.08|1.05||1.06|1.08|1.07|1.05|1.05|1.05|1.06|1.09|1.1|1.11|1.1|1.09|1.08|1.07|1.05|1.07|1.06|1.06|1.07|1.07|1.09|1.12|1.1|1.15|1.15|1.17|1.09|1.08|1.08|1.07|1.07|1.08||1.07|1.05|1.08|1.09|1.13|1.11|1.13|1.09|1.13|1.18|1.19|1.2|1.27|1.29|1.3|1.29|1.29|1.27|1.3|1.29|1.29|1.27|1.28|1.29|1.25|1.24|1.2|1.22|1.22|1.26|1.32|1.34|1.32|1.31|1.32|1.32|1.35|1.35|1.35|1.36|1.36|1.38|1.36|1.37|1.36|1.37|1.36|1.36|1.36||1.36|1.38|1.35|1.35|1.36|1.35|1.36|1.37|1.36|1.38|1.38|1.4|1.41|1.39||1.39|1.38|1.36|1.35|1.38|1.38|1.36|1.35|1.34||1.33|1.31|1.36|1.35|1.37|1.41|1.4||1.41|1.42|1.4|1.4|1.41|1.39|1.39|1.39|1.39|1.38|1.39|1.39|1.4|1.4||1.39|1.38|1.37|1.37|1.36|1.37|1.37|1.39|1.41|1.4|1.39|1.4|1.44|||1.44|1.44|1.45|1.43|1.44|1.49|1.48|1.45||1.44|1.38|1.36|1.35|1.35|1.36|1.37
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.1125|1.1023|1.111||1.1048|1.1172|1.1243|1.1491|1.1509|1.1598|1.1482|1.1491|1.1553|1.1615|1.1677|1.1748||1.1651|1.1722|1.1881|1.1855|1.1979|1.2068|1.2103|1.2059|1.2138|1.1855|1.1935|1.197|1.166|1.15|1.1589|1.1518|1.1349|1.1181|1.1278|1.1172|1.1376|1.1544|1.1544|1.1651|1.1784|1.1748|1.1677|||1.1802|1.1819|1.1846|1.181|1.1872|1.1793|1.1775|1.1775|||1.1855|1.1881|1.1837|1.1739|1.1677|1.1624|1.158|1.1615|1.1598|1.1686|1.1695|1.166|1.1695|1.1722|1.1739|1.1775|1.1775|1.1784|1.1766|1.1793|1.1793|1.1669|1.1713|1.1704|1.1819|1.1837|1.1881|1.189|||1.1881|1.189|1.1952|1.1997|1.2059|1.2201|1.2298|1.2014|1.1793|1.1926|1.2059|1.2121|1.2201|1.2103|1.2112|1.2068|1.2121|1.2156|1.2023|1.2076|1.1997|1.1855|1.2041|1.2201|1.2236|1.2121|1.2236|1.2325|1.2413|1.2422|1.2404|1.2378|1.2467|1.2369|1.2342|1.2289|1.2121|1.2068|1.2023|1.2023|1.2014|1.2094|1.213|1.2103|1.2147|1.2192|1.205|1.205|1.1997|1.2059|1.1979|1.1926|1.197|1.2005|1.2059|1.2041|1.2014|1.2076|1.1961|1.2023|1.2138|1.2165|1.2147|1.2156|1.1917|1.1881|1.2014|1.2387|1.2591|1.2635|1.283|1.2608|1.2378|1.2404|1.2431|1.2325|1.1988|1.1881|1.197|1.1988|1.2103|1.2005|1.2014|1.2032|1.1872|1.181|1.1793|1.1837|1.1562|1.1527|1.1615|1.1589|1.166|1.1571|1.1509|1.1447|1.1562|1.166|1.1686|1.1695||||1.1731|1.1704|1.1624|1.1518|1.1553|1.1544|1.1536|1.1509|1.1562|1.1527|1.1509|1.1686|1.1704|1.1704|1.189|1.1775|1.1677|1.1624|1.1651|1.1704|1.1784|1.1802|1.1855|1.1846|1.1864|1.1935|1.1624|1.1748|1.1828|1.1935|1.1926|1.197|1.2413|1.2014|1.2014|1.197|1.166|1.1473|1.1766|1.095|1.0782|1.0418|1.0516|1.0463|1.0489||||1.0454|1.0374|1.033|1.0356|1.0321|1.0241|1.0321|1.025|1.0463|1.064|1.0693|1.0746|1.08|1.072|1.1181
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|1.28|1.29|1.29|1.41|1.4|1.39|1.4|1.6|1.5|1.52|1.48|1.5|1.28|0.97|1.04|0.94|0.94|0.88|0.86|0.8|0.79|0.79|0.8||||0.82|0.81|0.79|0.8|0.79|0.8|0.82|0.8|0.81|0.82|0.79|0.78|0.82|0.82|0.81|0.83|0.84|0.85|0.87||0.87|0.86|0.86|||0.87|0.86|0.87|0.88|0.87|0.88|0.88|0.92|0.92|0.94|1|0.94|0.89|0.88|0.89|0.9|0.9|0.91|0.9|0.86|0.83|0.84|0.88|0.9|0.9|0.87|0.88|0.88|0.91|0.9|0.9|0.91|0.98|0.99|0.99|0.93|0.94|0.97|0.97|0.99|1.03|0.93|0.91|0.9|0.94|0.91|0.91|0.85|0.85|0.85|0.92|0.98||0.97|1.07|1.21|1.12|0.93|1|0.98||0.79|0.7|0.65|0.66|0.62|0.63|0.61|0.59||0.58|0.62|0.61|0.6|0.59|0.6|0.58||0.58|0.58|0.58|0.61|0.56|0.495|0.49|0.48|0.49|0.49|0.5|0.49|0.5|0.5|0.5|0.52|0.51|0.52|0.5|0.52|0.51|0.52|0.51|0.55|0.52|0.54|0.51|0.51|0.5|0.52|0.52|0.54|0.54|0.53|0.55|0.5|0.57|0.5|0.51|0.51|0.51|0.49|0.5|0.51|0.52|0.53|0.53|0.53||0.56|0.56|0.52|0.53|0.53|0.52|0.55|0.56|0.56|0.56|0.6|0.64|0.62|0.67||0.65|0.62|0.6|0.62|0.61|0.65|0.63|0.66|0.63|0.63|0.68|0.71|0.75|0.79|0.8|0.67|0.63||0.6|0.6|0.6|0.6|0.62|0.67|0.63|0.61|0.55||0.56|0.57|0.56|0.49|0.435|0.425|0.425|0.43|0.455|0.45|0.455|0.45|0.47|0.49|0.49|0.49|0.48|0.5||0.51|0.54|||0.53|0.53|0.55|0.59|0.63|0.58|0.51|0.54
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.152|0.147|0.15|0.159|0.161|0.164|0.173|0.178|0.181|0.178|0.185|0.189|0.195|0.188|0.194|0.181|0.176|0.174|0.176|0.17|0.169|0.173|0.174||||0.17|0.161|0.157|0.157|0.151|0.149|0.147|0.153|0.157|0.152|0.15|0.148|0.153|0.151|0.155|0.155|0.154|0.158|0.149||0.145|0.15|0.136|||0.132|0.127|0.128|0.127|0.131|0.145|0.138|0.144|0.148|0.154|0.165|0.158|0.154|0.157|0.154|0.159|0.152|0.144|0.142|0.135|0.129|0.132|0.14|0.137|0.137|0.138|0.13|0.13|0.133|0.138|0.141|0.148|0.152|0.155|0.16|0.157|0.153|0.157|0.151|0.151|0.154|0.149|0.143|0.139|0.131|0.133|0.139|0.131|0.133|0.135|0.146|0.146||0.155|0.174|0.221|0.2|0.176|0.196|0.166||0.155|0.139|0.127|0.133|0.128|0.14|0.149|0.16||0.157|0.163|0.17|0.185|0.187|0.2|0.2||0.213|0.21|0.202|0.207|0.204|0.226|0.189|0.192|0.194|0.183|0.195|0.191|0.2|0.2|0.203|0.201|0.201|0.203|0.208|0.208|0.211|0.218|0.209|0.206|0.205|0.209|0.211|0.208|0.194|0.197|0.19|0.201|0.2|0.207|0.218|0.225|0.193|0.193|0.197|0.196|0.189|0.186|0.187|0.191|0.189|0.19|0.186|0.181||0.187|0.197|0.201|0.201|0.196|0.198|0.204|0.201|0.197|0.203|0.21|0.214|0.213|0.214||0.211|0.224|0.23|0.229|0.231|0.236|0.238|0.25|0.245|0.243|0.25|0.27|0.27|0.28|0.29|0.275|0.27||0.265|0.246|0.246|0.235|0.245|0.245|0.25|0.25|0.237||0.244|0.24|0.231|0.229|0.221|0.219|0.22|0.223|0.225|0.223|0.225|0.227|0.236|0.23|0.231|0.23|0.225|0.224||0.23|0.245|||0.265|0.26|0.255|0.265|0.265|0.246|0.245|0.247
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||481.99|452|448.9|460.11|430|424.5|431||440|408.99|386|405|423.01|426|432|444.51|419|415.01|422|408|380|378|381.01|362.49|339|329.37|325.51|325|330.51|337.76|334|320.05|321.1|323|322|323|320.01|318.25|321|325.15|324|309|314|316|306.4|300|310.51|314.5|314.34|317|316.96|313.97|316|311.97|308.27|309.5|312.89|314|316.9|321|322.84|323|325.55|325|314.98|312.5|310.89|304|302.11|310.01|318.5|319|318|318.15|321|319.5|317.5|317.9||317.58|323|319|318.13|317.45|320|322|320.01|317.9|318|323.1|330|317.25|311.83|321|325.99|329|332|332.5|332.5|333|333.1|332||331|335.02|333.01|332|333.33|330|332|329.11|330.02|326.99|330|326.01|330|335|336|330|335|348.95|335|||331.33|325|327|328.99|328|328|330.31|331.25|332.9|329.16|334|331.1|338|336.12|331.89|331.15|339.81|330||||335.88|323|322|325.99|328.5|327|324.52|327.82|332.98|335.49|327.75|333.99|336.9||340.99|339.4|340|343.79|346|352.9|349.98|353|355|352.5|348.99|355.31|363.9|361.7|365|366.3|365|370||370.85|374.9|362.72|364.01|363|364.01|363|362|363.7|364.37|366|371||||377.5|376.5||378|358.3|359|359.25|353.9|348.99|344|339.5|339|338.02|343|338|336
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.59|1.7|1.73|1.69|1.83|1.94|1.76|1.89|1.52|1.51|1.58|1.42|1.28|1.19|1.21|1.21|1.19|1.18|1.04|1.02|1.01|1.01|1||||1|1.01|1|0.99|1|1|1.01|1.01|0.99|0.98|1|0.98|1.02|1.01|1.03|1.04|1.04|1.05|1.07||1.03|1.01|1.01|||1.01|0.98|0.99|0.97|0.99|0.97|0.99|1.03|1.03|1.03|1.06|1.03|1.02|1.01|1|0.96|0.96|0.96|0.96|0.97|0.96|0.96|1|1.01|1|1.02|1.02|1.02|1.04|1.02|1.04|1.04|1.09|1.1|1.11|1.12|1.04|1.05|1.05|1.05|1.06|1.06|1.06|1.06|1.05|1.07|1.08|1.04|1.05|1.03|1.12|1.16||1.17|1.24|1.32|1.29|1.27|1.38|1.37||1.37|1.38|1.36|1.36|1.37|1.38|1.37|1.33||1.33|1.29|1.3|1.3|1.29|1.29|1.28||1.29|1.28|1.31|1.33|1.35|1.31|1.34|1.31|1.29|1.28|1.3|1.28|1.27|1.27|1.29|1.27|1.3|1.28|1.33|1.29|1.25|1.24|1.28|1.3|1.27|1.25|1.25|1.29|1.3|1.3|1.32|1.34|1.35|1.35|1.35|1.33|1.36|1.36|1.33|1.35|1.35|1.35|1.35|1.37|1.36|1.37|1.36|1.33||1.36|1.35|1.31|1.35|1.38|1.36|1.38|1.36|1.35|1.34|1.37|1.38|1.33|1.34||1.32|1.36|1.35|1.34|1.33|1.34|1.36|1.37|1.4|1.39|1.39|1.41|1.42|1.44|1.46|1.45|1.44||1.47|1.45|1.49|1.42|1.4|1.42|1.42|1.46|1.4||1.41|1.4|1.35|1.33|1.34|1.32|1.38|1.38|1.37|1.37|1.42|1.48|1.52|1.51|1.54|1.54|1.51|1.52||1.47|1.48|||1.46|1.48|1.44|1.46|1.52|1.48|1.46|1.52
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.02|1.01|1.02|1.05|1.07|1.05|1.04|1.03|1.03|1.03|1.02|1.03|1.02|1.02|1.02|1.02|1.03|1.02|1.01|1.02|1.04|1|1.01||||1|1.01|1.01|1.01|1|1|0.98|0.98|0.98|0.98|0.95|0.94|0.96|0.96|0.96|0.96|0.97|0.98|0.99||1|1|1.01|||0.99|0.97|0.98|0.99|1.01|1|1.01|1.02|1.04|1.02|1.05|1.03|0.99|0.98|0.98|0.97|0.97|0.95|0.97|0.95|0.96|0.95|0.96|0.96|0.96|0.97|0.98|0.97|0.99|0.99|1.02|1.03|1.07|1.02|1.03|1.02|1.02|1.02|1.03|1.03|1.05|1.04|1.02|1.03|1.03|1.05|1.05|1|1.02|1.04|1.09|1.1||1.1|1.13|1.24|1.18|1.12|1.18|1.15||1.12|1.04|1|0.99|0.97|0.94|0.97|0.96||0.96|0.96|0.96|0.96|0.97|0.99|0.98||0.99|1|1.02|1|0.98|0.98|1|1|0.99|0.99|0.98|1.01|1.03|1.05|1.04|1.04|1.05|1.06|1.05|1.07|1.06|1.08|1.09|1.09|1.09|1.1|1.1|1.1|1.12|1.11|1.13|1.15|1.16|1.16|1.15|1.15|1.16|1.15|1.15|1.16|1.15|1.15|1.16|1.19|1.18|1.2|1.17|1.16||1.17|1.19|1.18|1.19|1.19|1.2|1.2|1.2|1.21|1.21|1.19|1.21|1.21|1.22||1.23|1.24|1.26|1.23|1.22|1.23|1.23|1.24|1.25|1.24|1.26|1.27|1.3|1.32|1.36|1.32|1.32||1.34|1.33|1.31|1.29|1.31|1.31|1.29|1.28|1.23||1.26|1.28|1.22|1.22|1.21|1.19|1.2|1.19|1.18|1.18|1.21|1.22|1.23|1.27|1.26|1.27|1.29|1.28||1.29|1.31|||1.3|1.28|1.3|1.3|1.33|1.32|1.31|1.33
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|16.7|16.7|16.72|16.7|16.7|16.62|16.7|16.52|16.88|16.98|16.7|16.58|16.76|16.82|16.72|16.86|16.86|16.96|17|17|17.06|16.8|16.96|17.1|16.9||17.1|17.1|17.1|17.48|17.44|17.3|17.22|17.22|17.1|16.98|16.82|17.1|17.02|16.98|16.88|16.96|16.26|16.7|16.2||||16.76|16.5|||16.16|16.18|16.38|16.7|16.78|16.7|16.98|17|17.3|17.38|17.26|17.3|17.3|17.5|17.24|17|17.06|17.24|17.02|17.24|17|17.1|17.18|17.42|17.84|16.96|16.88|17.12|17.6|17.94|18|17.84|18.04|18.1|18.1|18.12||18.02|18.08|18.18|18|17.72|17.8|18|18.12|18.1|18.1|18.06|18.06|18.04|17.92|17.96|18|18.06|18.18|18.14|17.96|17.88|17.6|17.5|17.58|17.84|17.8|17.84|17.64|17.36|17|17.02|16.96|16.84|16.8|17|17|17.14|17.22|17|16.86|16.9|16.82|17.34|17.38|17.2|16.84|17.02|17.2|||17.4|17.2|17.34|17.04|17.08|16.88|16.98|17|17.2|16.7|16.78|16.5|16.6|17.24|17.1|17.3|17.4|17.36|17.5|17.6|17.5||17.8|17.7|17.7|17.8|18|17.8|17.98|17.98|18|18|17.78|17.76|18|17.9|18|18.18|18.2|18.18|17.96|18.26|18.14|18.2|17.98|18.04|18.18|18.2||18.42|18.6||18.6|18.4|18.42|18.2|18|18.5|18.04|17.92|18.1|18.2|17.96|18.26|18.2|18.18|18.18|18.2|18.28|18.3|18.4|18.34|18.26|18.68|19.08|18.78|19.2|19.4|19.6|19.2|19.2||19.2|19.2|19.24|19.34|19.32|19.2|19|19.48|19.3|19|19.32|19.52|19.32|19.4|||19.44|19.98|19.98|20|20.15|19.78|||19.64|19.6|19.56|19.56|19.56|19.78|19.8
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|11.7|11.55|11.55||11.6|11.7|11.7|11.4|11.4|11.3|10.95|11.2|11.3|11.05|10.95|10.65|10.7|10.55|10.75|10.6|10.65|10.65|10.45||||||||10.4|10.4|10.6|10.4|10.55|10.15|9.82|9.85|9.75|9.83|9.87|9.99|9.9|10.8|10.6||10.8|11|11.2|10.9|11|10.9|10.75|10.85|10.75|10.9|11|11.05|11.15|11.4|11.4|11.3|11.35|11.15|11.2|11.25|11.2|11.25|11.1|11.1|11.25|11.35|11.25|11|10.8|10.95|10.75|10.95|10.45|10.6|10.6|10.8|10.95|11.15|11|11|11|11.15|10.7||10.9|11.1|11.15|11.1|11.35|11.3|11.3|11.25|11.35|11.35|11.15|11.4|11.15|11.2||11.35|11.35|11.55|12.2|||12.2|12.45|12.15|12.25|12.2|12.2|12.15|12.75|12.8|13.15||12.95|12.4|12.35|12.3|12.45|11.95|11.8|12.15|12|12.9|13.2|13.25|13.2|14|13.75|13.5|13.6|13.7|13.7|14.05|14.2|14|13.9|14|14.05|13.9|14.35|14.3|13.8|14.35|15.1|16.1|15.7|15.6|15.3|15.5|15.35|||15.15|15.45|15.55|15.55|15.4|15.2|15.2|14.95|15|14.55|14.85|15.1|15.05|14.95|14.9|15|14.8|14.8|15.05|15.45|15.3|15.4|15.5|15.5|15.75|15.9|16.3|16.1|16.1|16.15|17.3||16.75|16.7|17|16.9|16.55|16.1|16|16|15.85|15.75|15.25|15.75|15.6|16.05|16.4|16.05|15.95|15.95|16|16.2|16.2|16.6|16.4|17.35|17.5|17.55|17.8||18.6|18.25|17.3|17|17.15|17.1|17.9|16.9|15.6|15.3|15.7|16.05|16|16.05|16.5|16.1|15.95|||15.9|14.55|14.3|14.1|14.25|13.3|13.25|13.25|13.2|13|13|13.1
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|19055|18702|18794|18724|19301|19384|19500|20000|19500|19960|20395|20695|20920|20916|20900|21587|20981|20750|21497|20900|20862|21226|21000|21600|21453|21331|20602|21256|21571|22500|21377|20967|21600|20998|21089|20314|20300|21385|20512|21388|21354|21685|22000|22600|23055||22481|22324|21834|||21546|21959|21796|23400|22999|22401||22000|20869|20401|20609|20739|20699|20600|20373|20813|20300|20300|20420|20832|20771|21508|21500|21540|21219|21100|20940|20939|20600|20711|20523|21020|20996|21003|21200|21100|21247|21699|21500|21625|21494|22068|21035|21021|21230|21782|22043|22596|22135|22420|22329|21276|21401|21843|21559|21560|21582|22720|22206|22877|23355|23250|23600|23110|22873||22264|22382|22381|21801|21090|20599|20288|20408|20523|20864|20800|20552|20427|20185|20260|20263|20199|19901|19901|20000|19480|19220|18800|18639|18439|18600|18485|18252|18613|18323|18140||17350|17611|17756|18038|18563|18004|17997|17699|18041|17892|18096|18073|17724|17500|17615|17280|17410|17518|17038|17062|16856|17635|16942|16955|16749|16736|16534|16576|16008|15681|15983|15915|15956|15700|15519|16150|15743|15600||15600|15255|15439|15500|15100|15199|14766|15023|15287|15749|14999|15706||15379|15201|14848|15323|14694|14387|14645|14322|14491|14345|14379|14000|14000|14064|13655|13950|13795|13250|13919||13695|13360|13350|13420|13014|13589|13650|13331|13599|13294|13182|13668|13683|13850|13800|13850|13799|13250|13335|13507|13590|||13900|13500|13999|13600|13850||13830|13496
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.61|0.54|0.52|0.54|0.54|0.52|0.51|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.53|0.52|0.52|0.51|0.52||||0.53|0.53|0.52|0.53|0.53|0.54|0.53|0.53|0.52|0.52|0.51|0.51|0.52|0.51|0.52|0.52|0.51|0.52|0.52||0.53|0.53|0.53|||0.55|0.52|0.53|0.53|0.53|0.53|0.54|0.57|0.58|0.56|0.58|0.55|0.54|0.55|0.55|0.56|0.53|0.51|0.52|0.52|0.495|0.51|0.53|0.53|0.51|0.5|0.51|0.49|0.52|0.54|0.57|0.59|0.61|0.58|0.62|0.6|0.61|0.57|0.58|0.59|0.6|0.58|0.6|0.59|0.6|0.61|0.59|0.57|0.59|0.56|0.58|0.58||0.56|0.6|0.69|0.62|0.61|0.63|0.67||0.65|0.63|0.58|0.58|0.53|0.54|0.53|0.5||0.51|0.485|0.49|0.47|0.475|0.475|0.49||0.49|0.51|0.53|0.53|0.53|0.51|0.54|0.54|0.52|0.51|0.52|0.51|0.56|0.56|0.54|0.52|0.54|0.52|0.52|0.51|0.52|0.51|0.5|0.53|0.54|0.56|0.53|0.54|0.54|0.53|0.53|0.54|0.56|0.6|0.69|0.72|0.8|0.82|0.81|0.82|0.79|0.84|0.8|0.82|0.8|0.81|0.78|0.83||0.8|0.79|0.79|0.8|0.81|0.86|0.85|0.82|0.79|0.81|0.82|0.83|0.82|0.86||0.88|0.85|0.86|0.88|0.87|0.89|0.96|0.96|0.96|0.88|0.86|0.91|0.99|1.04|1.02|0.92|0.94||0.87|0.83|0.83|0.79|0.78|0.78|0.77|0.77|0.76||0.77|0.8|0.78|0.76|0.74|0.75|0.8|0.81|0.76|0.77|0.79|0.87|0.84|0.86|0.87|0.86|0.91|0.94||0.85|0.84|||0.8|0.81|0.82|0.81|0.82|0.85|0.82|0.83
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0.58|0.57|0.58|0.63|0.65|0.66|0.68|0.73|0.73|0.77|0.85|0.85|0.9|0.85|0.86|0.86|0.89|0.87|0.87|0.83|0.85|0.83|0.8||||0.8|0.81|0.79|0.79|0.76|0.78|0.73|0.72|0.74|0.7|0.66|0.67|0.7|0.71|0.71|0.72|0.75|0.75|0.77||0.78|0.82|0.83|||0.83|0.84|0.82|0.84|0.86|0.85|0.86|0.88|0.88|0.86|0.9|0.86|0.87|0.84|0.85|0.87|0.8|0.78|0.77|0.75|0.77|0.78|0.81|0.82|0.8|0.8|0.8|0.8|0.82|0.81|0.87|0.82|0.86|0.82|0.79|0.77|0.77|0.78|0.8|0.81|0.81|0.81|0.82|0.83|0.83|0.84|0.84|0.8|0.85|0.81|0.9|0.92||0.91|0.94|1.11|1.13|0.93|0.99|0.97||0.9|0.84|0.79|0.81|0.77|0.75|0.72|0.74||0.75|0.72|0.75|0.73|0.69|0.73|0.71||0.68|0.69|0.69|0.74|0.71|0.7|0.69|0.67|0.7|0.72|0.76|0.76|0.73|0.77|0.75|0.73|0.76|0.75|0.78|0.78|0.79|0.78|0.78|0.8|0.81|0.85|0.81|0.83|0.85|0.85|0.89|0.92|0.99|0.88|0.89|0.89|0.88|0.89|0.93|0.92|0.9|0.89|0.89|0.93|0.94|0.93|0.9|0.92||0.92|0.99|0.96|0.99|1.01|1.05|1.09|1.07|1.11|1.15|1.16|1.19|1.14|1.2||1.22|1.23|1.26|1.26|1.33|1.45|1.58|1.5|1.48|1.29|1.2|1.23|1.24|1.31|1.31|1.32|1.37||1.4|1.36|1.36|1.32|1.3|1.34|1.33|1.32|1.34||1.32|1.31|1.19|1.22|1.17|1.04|1.01|1.03|1.03|1.01|1.02|1.01|1.08|1.08|1.13|1.12|1.05|1.08||1.15|1.17|||1.16|1.19|1.18|1.26|1.33|1.29|1.32|1.29
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|6.85|6.9|6.95|7|7|7.1|6.95|7|7.1|7.2|7|7|7|7|6.95||7|6.9|6.95|7|7.1|7.05|7.35|7.5|7.45|7.4|7.35|7.5|7.4|7.15|7.15|7.15|7.05|7|7.1|7.1|7.2|7.15|7.4|7.5|7.15|7.1|7.15|7.05|7|||7.05|7|7|6.95|7|7|7|6.95|7|6.95|7|7|7.05|7.05||7.05|7.05||7.15|7.05|7.05|7.15|7.15|7.15|7.05|7.05|7.15|7.1|7.2|7.15|7.15|7.25|7.35|7.25|7.35|7.25|7.15|7.15|7.2|7.15|7.1|7.05|7.15|7.15|7.15|7.2|7.2|7.15||7.1|7.1|7.25|7.35|7.25|7.45||7.5|7.55|7.55|7.55|7.5|7.5|7.55|7.65|7.45|7.5|7.5|7.45|7.45|7.4|7.4|7.25|7.35|7.3|7.4|7.4|7.5|7.4|7.45|7.55|7.35|7.15|7.05|6.9|6.85|6.85|6.8|6.8|6.85|6.8|6.75|6.7|6.75|6.8|6.85|6.9|6.85|6.8|6.85|6.85||6.85|6.7|6.75|6.6|6.6|6.7|6.7|6.6|6.75||6.9|6.9|6.8|6.85||6.9|6.85|6.95|7.05|7.05|7.05|7.1|7.05|7.2|7.1|7.15|7.05|6.95|7.05|7.15|7.05|7.15|7.15|7.2|7.05|7|7|7.1|7.2|7.3|7.3|7.2|7.3|7.45|7.45|7.4|7.45|7.5|7.6||7.95|8|8.05|7.95|7.95|7.9|7.95||7.85|7.9|7.9|8|8|8|7.95|8|7.9|7.75|7.8||7.75|7.75||7.7|7.7|7.7|7.7|7.7|7.8|7.7|7.65|7.8|7.85||||7.85|7.85|8||7.95|7.95|7.9|7.75|7.95|7.9|7.9|7.9|8.05|8.05|8.1|8|8|7.9
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|25.05|25|25.3||25.15|25.4|25.3|25.1|25.25|25.15|25|25.05|24.95|24.55|24.55|24.2|24.75|24.3|24.7|24.3|24.2|23.95|23.95||||||||23.85|23.85|23.7|23.2|23.3|22.8|23.5|24.35|25.8|26.1|26|25.85|25.5|25.8|25.35||25.85|25.6|25.95|25.95|25.7|26.05|26.25|26|25.85|25.75|26.85|26.3|26.85|26.8|26.8|27.7|27.9|27|26.9|26.8|26.85|27.25|26.5|27.05|27.15|26.45|26.3|26.25|26|25.9|26|25.9|25.2|25.85|25.9|25.8|26.15|26|25.65|25.45|25.45|26.1|26||26.4|26.05|26.2|26|26.3|26.3|26.65|26.8|26.55|26.5|26|26.05|25.55|25.35||25.95|25.95|25.45|25.4|||25.55|25.45|25.7|25.6|25|24.75|24.55|25.1|25.6|25.4||25.45|25|25.2|25.2|25.2|24.5|25.3|25.4|25.35|26.8|27.5|26.95|26.75|26.75|26.45|26.55|26.3|27.25|27.15|28.6|28.95|28.4|27.3|26.5|26.2|26.2|26.1|26.1|25.15|26|27.85|29.5|30.15|30.05|30|30|29.1|||29.5|29.45|29.45|28.7|29|28.7|27.95|27.85|27.25|25.9|25.95|26|26.7|26.85|27.1|27.15|26.6|26.6|26.55|26.75|26.9|26.5|26.5|26.5|26.5|26.5|27.05|26.8|26.95|27|27.95||27.2|27.25|27.95|27.55|26.9|26.5|25.75|25.7|25.5|25|25|26.1|26|26.3|26.25|25.9|24.9|24.8|26.2|26.4|27.25|28.4|29.4|29.65|29.9|28.95|27.3||27.5|26.2|25.5|24.25|24.4|24.15|23.4|23.8|23.1|22.8|23.35|23.5|23.2|23.3|23.4|23.4|23|||22.65|22.35|21.85|21.9|21.6|21.1|21.2|21.2|21.15|21|20.9|20.8
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|11370|11520||12080|12820|12390|12850|13300|12650|13410|13470|13770|13260|13320|13530|13000|13200|13100|13990|13620|13750|13250|12930|13930|||||14400|14780|14980|14060|14370|13640|12920|13220|12950|12840|13030|12220|11300|10600|9320|9190|8790|||8720|8970|9280||8980|8750|8800|8970|9100|9160|8700|8600|8190|7850|7470|7650|8150|8420|8420|8350|8830|9160|8900|9390|9360|9440|9400|9480|9700|9680|9930|9560|9750|9860|10570|10900|10710|10320|10910|10630|10350|10020|9940|10150|9810|10020|9980|9870|9350|9010|9110|9480|9560|9490|9810|9590|9720|9510||9630|9610|9660||9150||9580|9610|9440|9130|8890|8620|8710|8790||||8850|8530|8570|8660|8500|9150|9200|9200|9930|10250|10150|10010|10070|9810|10410|10430|10770|10800|10580|10770|10600||10650|10590|10600|10210|9620|9420|9320|11100|11740|12300|11710|11910|11980|12100|12150|12490|12610|12760|13000|12620|13650|13900|13670|13670|13930|14050|14130|13950|14270|14020|14200|14400|14520|14320|14250|13950|13900|14220|14190|14360|14620|14340|14190|14640|14850|14810|15130|15000|14800||15100|15730|16080|16320|17130|18240|18840|16730|17200|17430|17480|14050|14280|14270|13900||13370|13570|13950|14300|14470|14590||14490|14380||14610|14410|14500|14010|14330|14860|15200|16270|15570|14850|14920|14700|15320|14830||15260|15260|15130|15260|16120|16200|16720|16280|16140|16290|15890|15900|16150|16730|16140|16450
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|1201.7|1155|1182.8|1200.1|1226.55||1254.3|1277.85|1275.85|1290|1248.9|1252|1248.8|1265.15|1277|1340|1385.15|1464.15|1430|1162|1230|1245.4|1230|1199.7|1183|1145.35|1159.2|1202.6|1249.7|1222|1258.15|1286.5|1277|1300.5|1300|1266.5|1240|1268.1|1295.05|1293|1301.9|1283.95|1313.8|1321|1347.5|1380|1376|1347.35|1353.1|1338.05||1327.1|1380.3|1394.1|1383.85|1409.55|1421.75|1465|1516|1529|1512|1503.4|1464.3|1451.05|1472|1490|1477|1450.95|1414.5|1478|1487.4|1496.7|1405|1376.95|1375||1341.05|1350||1329.15|1374.25|1326.7|1312|1305.75|1303|1311.55|1298.25|1345|1327|1280|1302.55|1289|1274.35|1282.5|1272|1265|1335|1345|1339.7|1370|1379|1377.25|1387.95|1402.45|1440.15|1379.9|1324.05|1350.6|1330|1326||1332.7|1273.9|1274.65|1289.35|1314.35|1324.5|1345.15|1409|1399.95|1394.25|1389.4|1380|1442.5|1463|1479.6|1468.55|1480|1469|1456.45|1455|1420.75|1389.05|1335|1320|1292.55|1280|1254.25|1250.7|1240|1218.75|1213|1221.65|1199.05||1200.85|1191.1|1206.65|1161|1133|1112.35|1080.3|1081|1108|1130|1130|1099.15|1099|1073.95|1032|1031.95|1010|1005|1031.65|1027.75||1022.9|1045|1036.85|1041.4|1038.95|1034.3|1016.9|1034|1044.05|1032.3|1050.15|1025|1035.65|1047.9|1019.3|1040.3|1042.9|1031.8|1044.65|1050|1009||1030.3|1014.75|1013.95|1027.85|1015|990|932.7|896.8|914.75|926|918|912.45|895|883.3|884.45|883.25|907.95|907|893||887|899.9|877.25|850.05|853.75|845|872|869.95|877.25|869|896.7|895.95||895.45|898|884.6|866.55|883.5|881.55|881.75|860|869.2||846|845|846||841.85|850.05|852|839|855.25|845.15|853.05|843.9||848|843.65|845||843|843.55|851.5|837.45
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|10.79|||11.06|10.88|10.8|10.77|10.71|10.55|10.55|10.56|10.37|10.17|10.11|10.08|10.6|10.63|10.41|10.37|10.35|10.4|10.34|10.25|10.51|10.19|10.26|10.31|9.85|9.91|10.03|9.97|9.8|9.75|9.64|9.95|9.85|9.65|9.67|9.65|9.74|9.76|9.7|9.64|10.11|10.21|||10.07|10.14|9.79|||9.74|9.83|9.8|9.9148|9.9736|10.0814|10.0422|10.1892|10.15|10.0618|10.0814|10.3263|10.2969|10.2773|10.1892|10.4243|10.4103|10.4965|10.6306|10.5061|10.439|10.4103|10.4294||10.5539|10.1709||10.439|10.4582|10.6114|10.7168|10.6785|10.7646|10.8221|10.803|10.7455|10.8221|10.6976|10.7263|10.7551|10.6593|10.6976|10.6689|10.621|10.6689|10.6306|10.7742|10.8221|10.8604|10.7934|10.6785|10.6976|10.6497|10.688|10.7742|10.8604|10.8987|10.9562|10.9658|11.0807|11.0807|11.0424|11.0136|11.0807|11.1573|11.2627|11.4446|11.7511|11.55|11.6362|11.8564|11.7702|12.0628|12.0059|11.9869|12.0533|12.1861|12.2335|12.1007|12.3568|12.0059|11.9016|11.9775|11.9206|11.9964|11.949|11.6645|11.7878|11.7688|11.9395|11.5886|11.8542|11.8162|11.2947|11.1809|11.0007|10.9058|10.8205|10.6782|10.6877|10.4506|10.6688|10.8584|10.811|10.792|10.8679|10.7541|10.9533|11.0765|11.0955|11.086|11.1429|11.3516|11.3041|11.2852|11.1903|11.3136|11.086|11.2472|11.38|11.2093|11.0955|10.8489|10.7731|10.6877|10.7541|10.811|10.6593|10.6213|10.5644|10.4317|10.5265|10.5265|10.261|10.242|10.2894|10.2689|10.2407|10.4845|10.2689|10.3251|10.3908|10.4845|10.6533|10.7284|10.222|10.4189||10.447|10.5971|10.4658|10.5783|10.8784|10.9816|10.8128|10.869|10.9816|10.6065|10.0344|10.1469|10.4001|10.4845|10.6065|10.5502|11.3848|11.2535|11.8819|11.6099||11.7092|11.5798|11.5058|11.6722|11.5983|11.6167|11.4319|11.4042|11.4781|11.7369|11.7461|12.1065|12.3191|12.3283|12.4577|12.4485|12.3561|12.3376|12.2637|12.2174|12.0973|12.3561||12.5224|12.3099|12.467|12.6333|12.8828|13.3172|13.6314|13.77
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.53|3.49|3.58|3.6|3.49|3.44|3.43|3.4|3.43|3.49|3.45|3.49|3.52|3.52|3.57|3.6||3.61|3.55|3.56|3.54|3.59|3.62|3.63|||3.66|3.69|3.7|3.77|3.71|3.69|3.69|3.66|3.74|3.7|3.7|3.73|3.78|3.72|3.73|3.79|3.83|3.91|3.88||3.9|3.91|3.86|3.9||3.91|4.14|4.03|4.02|4|4.01|4.01|3.98|3.89|3.87|3.89|3.89|3.9|3.82|3.83|3.82|3.86|3.78|3.74|3.82|3.9|3.91|3.93|3.9|3.9|3.93|3.92|3.91|3.9|3.9|3.9|3.91|3.93|3.91|3.92|3.94|3.95|3.95||4|3.91|3.9|3.9|3.89|3.89|3.89|3.9|3.83|3.86|3.81|3.85|3.87|3.88|3.88|3.92|3.87|3.9|3.88|3.89|3.9|3.9|3.86|3.91|3.89|3.95|3.92|3.92|3.88|3.83|3.81|3.8||3.8|3.8|3.85|3.86|3.82|3.84|3.82|3.82|3.87|3.87|3.85|3.82|3.78|3.82|3.79|3.78|3.77|3.8|3.78|3.8|3.83|3.81|3.71|3.71|3.72|3.67|3.69|3.65|3.63|3.68|3.73|3.74|3.75|3.73|3.73|3.71|3.72|3.73|3.74|3.75|3.77|3.76|3.73|3.76|3.74|3.75|3.74|3.74|3.74||3.75|3.8|3.8|3.76|3.73|3.75|3.77|3.82|3.82|3.88|3.72|3.75|3.75|3.75||3.77|3.81|3.9|3.86|3.93|3.9|3.88|3.88|3.82||3.89|3.88|3.92|3.89|3.86|3.84|3.81||3.82|3.78|3.79|3.79|3.79|3.76|3.7|3.68|3.67|3.59|3.55|3.58|3.6|3.7||3.7|3.62|3.64|3.58|3.56|3.56|3.52|3.5|3.51|3.52|3.53|3.53|3.57|||3.54|3.56|3.58|3.55|3.6|3.58|3.62|3.61||3.58|3.55|3.51|3.55|3.58|3.65|3.61
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|377.05|370.95|387|392.3|406||411|419.5|420.05|401.35|389.95|400.7|407|444|433.95|456|484.75|496.4|505.7|501.95|499.9|473.15|469.95|463.05|476|462.5|485.45|495|489.7|490.8|495.1|515|514.9|507.8|511.5|506|502.7|518.5|544|547.45|553.15|556.25|571|570|571|567|557|564.6|561.95|559.55||560.8|563.55|569.35|546|552|563.45|568.75|554.4|569|566|568|559|570|598|575|524.95|517.55|507|486.85|483.6|481.9|478.7|463.4|474.4||480|486||487.9|497.45|512|519|537|538.9|525|514|530.8|532.9|522|504.55|502.3|494.45|515.95|524|519|550.75|574.95|579|590|594|587|580|581.9|578.1|559.9|535.3|577.05|578.8|597.45||590.55|587.5|592.95|601.95|598.2|585|589|575|586.35|533.9|542.8|529|515.6|500.5|507.5|502|504.25|511.9|510|511.75|513.85|519.3|522|526.6|528.35|530.05|535|542.3|540.3|538.75|535|531.7|530.05||529.8|546.05|535|526|520|510|491|502.35|527|535|522.6|522.9|525|526|521.65|514.5|523.75|528|550|562||557.4|563|564.05|562.8|565|563|573|578|582|581|576.75|560|570|580|585.85|586|586.1|592.6|597|573.35|574.7||579|573.2|582|568.75|570.5|565.05|541|531|576|585|571|581.75|567|580.3|590|591|606|606.45|616||591|585|599.8|567.4|565.5|567.8|596.05|609.9|649.75|658.85|669.9|679.8||683.95|689.3|692.05|680.05|688.2|680.5|679.85|665|650||636.6|648.6|676||669|663|661|664.95|656|637|639|607.6||607|614.85|617.85||618.9|597|596.25|610.05
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|125.09|121|121.99|124|126.3||126.15|130.55|130|126.5|123|126.5|124.56|132.49|131.5|136.14|141.22|146|146.9|145|147.49|143.9|142.52|143|142.5|140|140|145|154|151.7|155.99|160.5|157.8|157|157.04|155.62|152.64|155|165.1|166.5|172.22|168|178.3|177.43|175|169.05|166.6|167.53|169|172.77||169.8|173.28|178.09|177.55|185.91|187.3|192.56|190.5|190.25|191.8|190|183|167|161.45|159.75|153.8|154.3|152.6|151.75|151.3|152.4|150.98|148|149||151.6|149.59||147.04|153.85|155.88|158.64|161.87|157|162.95|162.5|163.95|162.5|161.61|160|157.3|156.84|158.73|162|161.3|170|179.45|177.8|179|173.1|172.3|173|175.66|170.85|166.43|161.3|172|175|179.94||179.5|179.09|180.98|178.1|179.1|176.5|176.4|174.9|183.3|183.35|186.6|187|175.9|173.1|174.05|174|168.41|171.95|168.7|165.69|167.25|169.75|168|171.9|174.69|171.31|165.7|165|161.44|159.84|157|155|155.48||155.85|159.7|157|159.05|161.05|157.9|163.3|165.5|169|174|173.9|166.98|165.99|161.57|159.6|156.99|160|157.95|165|169.19||171.6|174.8|171|173|172.67|164.45|166.99|168|166.8|165.75|162.8|161.48|160|162.15|163.9|166.45|168|174.2|166.7|169.98|165.1||167|166.7|166|165.16|162.75|157.9|160.2|153.15|162.75|168|168.05|167.7|167|170.9|171.2|170.85|172|172.05|167.7||161.4|163.4|163.85|163|157|156|166.95|166.45|170|172.25|176.75|175||178.45|180.65|181.95|176|176.5|180.1|174.75|172|173||171.2|173.05|179.95||171|172|172|172.35|172|168.5|164.7|152||153.8|156|159.9||158.6|159|156.6|158
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|9000|9350||9680|9870|9870|10050|9910|10020|9800|9690|10810|10830|11190|10710|10600|10590|10580|10480|10620|10540|10420|10880|11110|||||11390|11150|11120|11130|11420|11300|11440|11370|10770|10870|10830|10750|10400|10830|10560|10270|10260|||10450|10500|10750||10770|10740|10970|10920|11060|11460|11190|10840|11270|10960|10230|10800|11050|11400|11420|11660|11610|12040|11890|12190|11900|11510|11540|11800|11900|12310|11140|11370|13130|13670|13890|14310|14470|14700|13930|13430|13320|13590|12990|12980|13240|13080|12520|12150|11700|12000|12050|12130|12410|12270|12590|12510|12650|12990||12800|12770|13120||13000||13480|13430|12750|13050|12560|12040|12120|12200||||11880|11160|11120|11680|10980|11290|10760|11000|11350|11600|11620|11600|11730|11740|11910|11590|12190|12270|12210|12060|12440||12020|12010|11570|11450|11110|11220|10400|12600|13070|13090|13180|13340|13240|13180|13500|13790|13930|14150|14370|14200|14330|14210|14440|14250|14770|14560|14800|14910|15170|14870|14900|14250|14320|14040|14100|14020|14180|14300|14430|14820|14990|15340|14970|15440|15010|14800|14600|14620|14500||14420|14650|14750|14150|14500|14840|14680|14620|14940|15210|15150|14880|14830|14970|15090||15050|15140|15060|15150|15010|15100||14820|14590||15550|14610|14700|14930|14720|14100|13990|14100|14000|14120|14250|14660|15070|14630||14360|14600|14870|15340|15330|15630|15380|15630|15880|15460|15540|15460|15520|15460|15300|15490
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|4930|4980||5250|5300|5500|5180|4830|4875|4890|4940|4950|4620|4565|4500|4595|4600|4560|4520|4585|4585|4660|4625|4730|||||4700|4730|4735|4795|4725|4735|4710|4630|4620|4635|4615|4720|4650|4575|4665|4425|4490|||4510|4545|4670||4560|4450|4600|4580|4655|5440|5600|5740|5710|5510|5390|5550|5510|5960|5890|5830|5840|5830|5800|5760|5750|5790|5860|5950|5800|5910|5800|5880|5550|5550|5710|5680|5730|5840|5850|5920|6140|6080|5940|5940|5750|5710|5540|5690|5560|5500|5470|5500|5850|5760|5750|5850|5800|5620||5400|5300|5270||5410||5530|5510|5450|5620|5590|5690|5680|5750||||5880|5830|6000|6080|5950|6110|6170|6190|6400|6540|6670|6770|8500|8880|8430|8290|8000|8270|8320|7990|8120||8710|8520|8700|8880|8850|8380|7950|8400|8350|7970|7930|8010|8140|7980|7770|7460|7430|7550|7630|7650|7730|7740|7880|8220|8340|7610|7450|7930|8100|8050|8450|7660|7760|7060|7340|6710|6400|6350|6230|6190|5940|5240|5010|4970|5040|5010|5090|5080|4995||5010|5050|5000|5000|5050|5060|5050|5070|5160|5100|5170|5310|5210|5200|5250||5460|5360|5300|5280|5200|5110||5260|5320||5370|5320|5350|5240|5220|5250|4975|4930|4920|5040|5080|5040|5170|5190||5300|5110|5080|5090|5240|5450|5790|5840|5820|6080|6240|6340|6320|6010|6100|6060
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|91.9|90|93.5||96.1|98|95.6|97|99|96.9|96|95.6|90.9|90.4|83.9|83.7|84.4|84.2|84.4|85.7|83.8|85.4|89||||||||91.2|91.5|90.8|89|88.4|86.1|85|87|87.1|91.4|93.2|95|92.5|96.4|97.6||98.2|102|104.5|105|103|101|101.5|101.5|100.5|102.5|104.5|103.5|112|114.5|113.5|115.5|113.5|114|114|113|114.5|114|113.5|115.5|118.5|119.5|117.5|117|114.5|116|116.5|118|117|118.5|119|122|123.5|124|120.5|119.5|119.5|123|118.5||120.5|121|123|123.5|123|129|132|132.5|135.5|134.5|134|133.5|132|132||134|136.5|132.5|134|||138.5|137.5|138|137|134.5|132.5|133.5|134.5|131.5|134.5||134.5|133.5|131.5|130|131.5|129|133|135.5|138|144|149|146|142.5|145.5|143|144|141.5|143|142|145|142.5|144|144.5|143.5|141.5|141|141.5|138.5|139|142|143.5|153|154|151|153|158.5|155.5|||167.5|174|176.5|177|179|181.5|181.5|179.5|184.5|180.5|183|184|182|180|177.5|181|174.5|176|175.5|175.5|172.5|179.5|178|176.5|176|173|171.5|173.5|176.5|174|177.5||173.5|175.5|172|169.5|171.5|170|170.5|168|167|164|165|165|162|163|164|164|161|165|162.5|166.5|168|171|170.5|172.5|173|174.5|173.5||184|179|176.5|176|173.5|168|164.5|172|168.5|165.5|169.5|173|173|173|170|171.5|170|||167|169.5|166.5|165.5|166|164|169|169|168.5|163|162.5|160.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|41.25|40.2|41.5||42.65|42.85|43.05|43.8|43.7|45.1|44.35|43.1|43.2|42.05|41.55|41.75|42.4|41.9|42.5|42.7|41.6|42.15|42||||||||43.9|43.55|42.7|42.9|42.65|42.15|41.1|42|42.6|44|44.8|45.4|45.5|46.2|45.85||44.25|45.3|46.85|45.9|45.55|46.8|46.05|45.3|45|45.25|45.2|48.9|48.85|51.3|50.5|51.4|51.7|52.1|52.6|50.2|49.6|48.85|49.5|49.5|51.4|50.7|49.5|48.8|48.4|49.2|48.95|50.2|51.5|50.6|51.6|52.2|53.5|55.8|56.8|55.7|56.1|56.3|52.6||56|56.3|58.8|60|61.8|59|58.8|59.3|59.9|60|58.8|61.2|60.3|60.5||60|58.7|58.3|60.4|||62|63|65|68.7|70|67.5|65.5|66.7|61.8|61.5||61.9|62.2|61.1|60.5|61.5|57.7|61.3|60.9|57.5|60.9|62.4|60|57.1|59.9|59.3|54.8|51.7|50.8|49.75|49.6|49.7|47.2|45|44.3|42.7|42.8|42.3|42.7|41.3|42.05|43|45.2|46.2|45.2|44.35|45.25|44.4|||44.6|45.15|45.75|46.2|46.3|45.65|45.9|45.3|44.5|44.45|45.25|45.5|45|45.3|44.75|44.65|45.35|47.1|47.15|47|47.3|46.4|48.1|49.05|51.4|51.6|51.2|51.7|52|51.4|51.7||49.7|50.7|52|51.5|52.8|54.8|52.1|50.5|51.6|51.6|48.75|51.2|53.4|52.4|49.9|49|50|48.9|47.75|46.4|44.2|44.7|44.8|45.35|44.95|44.75|44.7||44.15|44.15|44.2|44.75|41.35|40.5|40.35|40.85|40.65|40.2|41.2|42|42.3|42.7|43.5|43.65|42.5|||41.75|41.15|40.1|39.9|39.7|39.85|40.9|39.85|39.8|39.1|39.05|38.75
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|80.9|80|79.4||79.5|78.1|77|76.5|76.3|76.3|76.6|76.7|76.8|77|78.3|76.2|76.6|77|76.6|77.5|76.9|77|75||||||||75.7|75.6|75.7|75.4|75.1|74.7|74.3|75.4|75|74.1|74|74.3|73.4|73|73.4||72.7|73.3|73.1|73.3|73.2|73.2|73|72.7|73|72.8|73|73.6|74.3|74.5|74.9|74.3|74.4|76|75.9|75.7|75.9|75.5|74.7|74.8|74.4|74.1|73.8|73.4|73.4|72.6|72.8|73|73|74|73.9|74|73.3|73.5|73.4|73.3|73.3|73.3|73.3||73.5|73.5|73.8|73.5|73.7|73.8|73.8|73.7|74.2|73.6|73.5|73.4|73.5|73.8||74|74|73.4|73.7|||73.7|74.2|73.4|73.8|73.8|73.9|73.6|73.5|73.2|73.7||73.7|73.5|73.4|73.4|73.6|73|73.5|74|73.4|74.8|75.2|74.7|74.5|74.4|74.9|74.1|74.3|73.6|73.4|73.5|73.4|73.8|74.1|74.1|73.7|73.2|73.3|73|71.9|71.4|73.2|74|74.5|73.9|74|74.8|74.6|||74.9|75.7|76.1|76.1|76.5|76.3|76.5|76.3|76.1|76.2|76.6|76.7|76.8|77.5|76.3|76.4|76.6|76.2|76.5|76.3|76.5|76.6|76.4|76.3|77|76.7|76.3|76.4|76.2|76.3|77||77|77.8|77.4|77.6|77.5|76.9|77|77.3|77.1|77.4|77|77.8|78.2|77.8|78|77.6|77.9|77.8|77.9|78.4|78.5|78.6|77.9|77.6|77.8|77.8|77.1||77.3|76.6|76.5|76.5|76.5|76.3|76.1|77.3|77.1|76.9|78|78.3|78.1|78.4|78.3|78.5|78.5|||78.5|78.4|78.6|77.8|78.3|81.1|81.8|82|82.1|82|81.8|81.1
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|165|163|167||169.5|167.5|169.5|167.5|171|168.5|168|166|167|164.5|164|166|170|167.5|162.5|164|159.5|156|159||||||||162|160.5|160|162|158|157.5|157|163|167|175|174|176|181|180|180.5||179.5|182|186.5|184|181|185.5|181|178|171|178|176.5|182|187|179|179.5|175|179|179|185|177.5|173.5|170|165|170|172.5|169|167.5|167|163.5|166|165|170|170|171|157.5|161|163.5|171|171|171|164|169|159.5||162|163|169|170|172|172|174|171.5|175.5|177|173|172.5|170.5|173.5||179|176.5|176|174|||177|179.5|184|185.5|177|170|171.5|173|171|174.5||170.5|163.5|164|161|163|162|165|165|169|174|176.5|171|169|172|169.5|170.5|170|172|172.5|172|171.5|171.5|166.5|167.5|168.5|165|168|168|163.5|162.5|171|183|183.5|180.5|180|188|183|||189.5|193|204|200.5|200|200|199|198|199|197.5|202|208.5|206.5|202.5|203|204.5|206|203.5|206|205|204|210|209|210|210.5|212.5|205.5|207.5|204.5|205|208||207|211.5|213.5|212|208.5|214|217.5|219|222|224.5|221|226|226|226.5|227.5|225.5|223|222.5|221|220.5|220.5|223.5|223.5|220|221|220|221||216|209.5|204.5|203|206|204|205.5|211|212|218|220|223.5|225|228.5|228.5|233.5|238|||236|235|234|231|231|231|240.5|233.5|238|239|246|244
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|37|37.4|37.8|37.95|37.85|37.8|37.85|37.9|37.9|37.75|37|36.9|36.5|36.35|35.9|36|35.9|36.1|35.8|36.1|36|35.8|35|36|36.2||36.4|36.45|36.3|36.15|36|36.1|35.7|35.4|35.2|34.7|35|34.75|34.85|34.85|34.95|34.6|34.15|34.7|34.8||||34.3|33.5|||33.35|32.9|33|33.45|33.7|34|34|34.05|34.25|34|33.45|33.4|32.9|32.3|32.25|32.1|32|32|32.05|32|31.75|31.8|31.95|32|31.9|31.8|31.25|31.65|31.75|31.85|32|32.25|32.25|32.95|32.5|32.55||32|31.85|32.2|31.2|31.4277|31.7054|31.6591|31.8443|31.9369|31.8906|31.798|31.8906|31.7517|31.5203|31.474|31.6591|31.798|31.8443|31.1963|31.15|31.2889|30.9649|30.0854|30.7334|30.826|31.3351|31.4277|31.474|31.2889|31.1963|31.6129|31.4277|31.2426|31.0574|31.0112|30.6409|31.1963|31.2889|31.0574|31.2889|31.0112|31.2889|31.4277|31.3814|31.0112|30.7797|30.502|30.2706|||30.2706|30.178|30.5483|29.9466|29.7152|29.53|29.5763|29.3912|29.6226|29.6226|29.53|29.5763|29.4837|30.3169|30.7334|30.9649|30.9186|30.7797|31.0112|30.6409|30.7334||31.0112|31.1037|30.9649|31.0112|30.9649|31.0112|30.9649|31.1037|30.7334|30.7334|30.8723|30.9649|30.9186|30.9649|30.2706|30.5483|31.0574|30.9186|30.1317|30.2243|30.2706|30.3169|30.2706|29.9003|29.6689|29.4375||29.2986|29.4837||29.6226|29.6226|30.3169|30.4094|30.502|30.6872|31.2889|30.4557|30.4557|30.4557|30.6409|30.5946|31.0112|30.502|29.7614|29.7152|29.8077|29.854|29.53|29.206|29.2523|29.6226|29.6226|29.7152|29.1597|29.6689|30.178|30.5483|30.502||30.3632|30.0854|29.6226|29.8077|29.0672|28.6969|27.7712|28.6969|27.6786|26.8455|27.4009|27.0769|27.6786|27.7712|||27.586|29.3421|29.0809|29.1245|29.5163|30.4305|||30.474|30.9094|30.5611|30.2128|29.821|29.6469|29.6469
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|8.88|||8.95|8.95|9.21|9.04|9.26|9.3|9.32|9.5|9.53|9.45|9.3|9.26|9.44|8.97|8.62|8.73|8.94|9.09|9.25|9.08|9.2|8.92|8.96|8.99|8.85|8.54|8.77|8.77|8.2|8.26|8.29|8.57|8.38|8.55|8.9|9.33|9.45|9.53|9.9|9.7|9.95|9.89|||9.91|10.02|9.75|||9.99|9.88|9.5764|9.9387|9.9192|10.0367|10.0171|10.301|10.3206|10.1346|10.0856|10.2521|10.1542|10.164|10.2129|10.1933|10.2717|10.6438|10.9669|10.6046|10.399|10.2129|10.399||10.3696|10.3206||10.4871|10.5263|10.5067|10.3108|10.4577|10.6927|10.3304|10.4088|10.2129|10.5752|10.7221|10.5752|10.7515|10.7417|10.7025|10.6731|10.6829|10.6633|11.0746|11.4957|11.3782|11.0648|10.6927|10.4969|10.3892|10.2619|10.3794|10.3108|10.3696|10.4088|10.6144|10.7613|10.5752|10.6731|10.6731|10.8886|11.0256|11.1627|10.869|11.2019|10.82|10.7906|10.8886|10.9473|10.5948|10.6536|10.585|10.7319|10.7123|10.9571|10.9473|11.1921|10.9767|10.8788|10.6242|10.9963|10.9375|10.9963|11.0452|10.5752|10.9669|11.1138|11.1236|10.6829|10.7808|10.9375|10.7711|10.8788|10.869|11.055|10.0856|10.399|10.164|10.066|10.2031|10.5458|10.3304|10.4871|10.82|10.5361|10.9179|11.4467|11.4859|11.3747|11.3651|11.9933|11.7903|11.8966|11.9159|11.7806|11.4231|11.2298|11.1621|11.3554|11.4521|11.1911|10.7852|10.9882|10.6113|10.6306|10.3697|10.4663|10.8336|9.8188|9.8865|9.1037|8.9297|8.7268|8.92|8.9877|9.007|9.0263|8.891|8.9877|8.9587|8.8427|9.0843|9.094|9.2196|9.3936||9.5386|9.8768|9.6352|9.6642|9.6062|9.5386|9.4129|9.6352|9.7512|9.8961|9.9251|9.5965|9.7705|10.0314|10.4856|10.7756|10.8529|10.8239|10.447|10.3987||10.7562|10.6306|10.6596|11.1428|11.0172|11.2105|11.6937|11.9256|12.1769|12.4475|12.5828|12.6601|12.8437|12.863|12.979|12.7761|12.2639|12.2639|12.2928|12.0899|12.3991|12.4571||12.3412|12.2059|12.0996|12.0802|12.0899|12.1382|12.0222|11.8
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3520|3505||3485|3540|3525|3500|3560|3705|3765|3770|3870|3690|3660|3450|3345|3330|3305|3355|3430|3440|3490|3495|3580|||||3630|3730|3770|3760|3825|3630|3795|3735|3660|3685|3640|3670|3580|3815|3610|3505|3400|||3400|3465|3545||3470|3440|3665|3730|3945|4110|4060|3810|3855|3650|3530|3910|4060|3875|3745|3620|3730|3500|3630|3555|3630|3740|3830|3850|3850|3950|3700|3575|3960|4170|4620|3715|3615|3690|3420|3320|3310|3475|3575|3795|3500|3415|3455|3435|3495|3580|3600|3450|3475|3430|3445|3290|3240|3310||3315|3305|3280||3260||3405|3460|3380|3490|3475|3465|3445|3420||||3270|3165|3315|3290|3200|3510|3440|3765|3460|3375|3380|3310|3355|3475|3535|3475|3575|3520|3455|3455|3445||3445|3470|3415|3570|3190|3180|3070|3300|3660|3600|3730|3905|3850|3555|3670|3575|3725|3820|3930|3790|3805|3690|3450|3325|3320|3250|3210|3190|3245|3220|3225|3245|3260|3165|3165|3240|3165|3200|3320|3255|3230|3285|3355|3375|3405|3320|3415|3490|3405||3320|3310|3245|3225|3245|3345|3365|3375|3440|3435|3550|3560|3380|3400|3465||3330|3305|3290|3260|3250|3250||3200|3325||3400|3345|3335|3335|3370|3485|3365|3440|3310|3405|3565|3645|3645|3635||3735|3570|3610|3615|3660|3825|3880|4025|4015|4100|4115|4015|4000|3985|3840|4040
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1428|1447|1484|1486|1462|1477|1466|1509|1421|1439|1475|1476|1496|1510|1483|1475|1498|1485|1475|1485|1476|1449|1455|1451|1460|1459|1485|1473|1479|1493|1487|1484|1481|1465|1489|1459|1491|1515|1525|1584|1575|1565|1583|1561|1567||1556|1571|1594|||1575|1594|1551|1550|1575|1563||1558|1566|1564|1550|1533|1531|1534|1520|1525|1522|1500|1517|1517|1592|1567|1569|1569|1551|1590|1575|1515|1491|1507|1493|1450|1516|1523|1503|1533|1525|1519|1519|1500|1537|1543|1546|1510|1510|1517|1496|1518|1544|1550|1535|1550|1528|1550|1505|1525|1532|1530|1503|1510|1526|1531|1531|1530|1526||1476|1514|1520|1542|1517|1493|1488|1492|1465|1488|1469|1414|1411|1432|1441|1455|1450|1428|1413|1419|1413|1384|1374|1390|1403|1394|1392|1361|1374|1348|1310||1326|1306|1319|1358|1344|1338|1350|1359|1346|1324|1324|1330|1325|1330|1328|1336|1354|1348|1341|1343|1345|1337|1326|1364|1363|1350|1350|1407|1407|1418|1416|1419|1417|1396|1429|1460|1419|1345||1320|1338|1332|1331|1341|1321|1333|1335|1364|1308|1322|1315||1326|1320|1322|1329|1334|1331|1315|1328|1339|1346|1348|1360|1344|1329|1314|1306|1308|1329|1340||1317|1325|1304|1313|1307|1318|1310|1318|1315|1316|1329|1328|1334|1317|1330|1315|1327|1325|1355|1330|1383|||1363|1341|1350|1350|1379||1408|1394
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|23.54|23.14|22.66|23.3|23.12|23.26|23.3|23.48|24.8|25|25.74|25.18|25.08|24.74|25.6|24.6|23.96|23.74|23.14|22.14|22.2|22.08|22.32|22.8|22.88|23.74|23.9|24.08|24.36|24.18|24.18|24.1|23.38|22.82|22.2|21.9|22.3|22.8|23.16|22.82|23.68|23.2|22.62|22.54|22.7||22.02|22.16|21.9|22.08|22.08|21.9|22.48|23.4|23.44|23.54|23.56|23.34|22.76|23.48|23.08|24.24|23.98|24.28|23.98|23.72|22.92|22.58|21.6|20.86|21.5|21.14|21.24|22.08|20.3|19.92|20.28|20.18|20.08|19.68|19.51|19.68|19.41|19.01|18.82|18.94|19.37|20.1|20.2|20.78|20.9||20.68|20.5|20.34|20.46|20.12|20.04|20.48|20.08|19.64|19.43|20.02|19.89|20.4|20.1|20.38|20.8|20.62|21.46|21.7|23.2|23.5|23.76|24.3|23.84|23.66|23.84|24.36|23.94|24.04|24.04|23.22|22.4|22.18|22.84|22.92|23.62|24.02|24.56|24.8|25.64|25.26||25.46|25.76|26.4|28.54|28.82|26.98|26.46|25.2|24.08|24.14|23.64|23.44|22.96|24.2|24.52|24.62|23.48|22.78|22.54|23.68|23.36|23.44|23.52|23.16|23.4|23.28|22.64|23.34|23.02|22.94|23.1|23.26|23.5||22.46|22.08|21.8|21.96|22.26|20.8|20.4|20.02|20.1|21.4|21.66|21.28|21.64|22.16|22.26|21.76|21.62||||22|21.46|20.84|21|21|20.92|21.1|21.4|21.3|20.92|21.6|21.64|22.6|22.3|21.9|21.66|22.12|21.92|21.7|21.6|21.26|21.18|21.52|21.44|22|22.2|23.42|23.26|23.24|23.42|23.6|23.3||24.1|23.54|23.16|23.02|23.6||23.62|22.98|23.76|24.82|24.86|24.88||||24.68|24|22.26|21.42|21.36|22.06|23|22.5|21.7|21.22|22.16|22.58|22.26|22.42|22.22|22.26
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|335000|319500||324500|362000|341500|340000|366000|372500|387500|399000|373000|385000|400500|402000|386500|380000|387000|395000|398000|402000|415500|400000|412500|||||430000|405000|389500|389000|433000|413500|409500|404500|397000|397000|406000|401500|397500|398000|404000|405000|383500|||386500|387500|391500||383500|374000|367500|365500|386000|375500|378000|372500|368000|357500|347000|345000|364000|362500|346000|339000|351500|347000|358000|370500|382000|367000|360000|367500|373500|357500|368000|379000|363000|376000|396500|367000|347000|339500|344500|333500|322000|323000|337500|335500|334000|349000|347000|338500|341000|321000|314000|309500|305000|306500|321500|310000|316000|326000||333000|326500|325000||334000||319000|333000|319000|319000|328500|328500|342000|294500||||291000|288000|259500|251500|231500|245000|271000|266000|289500|307500|301000|312000|306000|303500|317500|309000|328000|303000|298500|300000|288000||284500|287000|291000|300500|295500|292000|280000|262000|304000|325500|305000|313000|327000|343000|351500|351000|298500|310000|304500|317500|337500|345000|343000|336500|348000|329000|322500|308500|310000|321500|314000|295500|310000|317000|295500|297500|298000|313500|287000|291500|295500|290000|290000|275500|266000|271000|287000|256500|277000||296000|289000|294500|289500|295500|306000|296500|285000|251000|253500|256500|263000|254500|256000|259500||257000|267000|272000|262000|249000|235000||242500|243000||246000|253500|249500|250500|245000|229000|237000|244500|219000|208500|234000|229500|238500|210500||206500|193900|193100|190000|181700|180500|179400|179400|181000|180000|172100|167100|163500|151000|150900|154000
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|22.8192|||22.3785|22.3785|22.77|22.58|23.3|23.04|22.71|23.71|24.49|24.51|24|23.75|24.16|23.85|23.38|23.04|23.14|22.69|22.67|22.2|22.45|22.1|22.21|21.95|21.49|21.68|21.83|21.9|21.88|21.72|21.62|21.4|21.38|21.84|21.59|21.75|21.62|20.65|20.76|21.1|20.53|20.82|||20.24|20.7|20.76|||21.97|21.81|21.2|22.27|22.64|22.8|23.31|24.35|24.32|24.86|24.62|25.15|24.8|25.39|25.04|25.31|25|25.65|25.54|25.5|25.22|24.89|25.04||24.85|24.64||23.59|23.94|24.31|23.29|23.12|23.39|23.22|23.21|23.38|23.04|22.9|22.89|22.7|22.72|22.55|22.3|22.3|22.31|22.31|22.1|22|22.05|21.97|22|22.36|22.56|22.75|22.83|23.07|23.32|23.43|23.2|23.06|22.67|23.8|24.11|24.26|24.75|24.98|25.13|25.61|25.43|25.9025|25.3402|24.7977|24.5412|25.1232|24.7287|24.6201|24.5215|24.0875|23.7127|23.2885|22.9038|23.1998|23.2096|22.8743|22.9828|23.2293|22.9532|22.8348|22.8348|22.9137|22.677|21.9865|22.095|22.6474|22.1936|22.1049|21.3848|21.4045|21.2073|20.6253|20.3097|20.2998|21.3848|21.8879|21.7695|21.7892|21.5229|21.4045|21.7498|20.9903|20.1025|20.1124|20.3886|20.359|20.1124|20.4379|20.3984|20.3392|20.4182|20.7042|20.4576|20.1321|20.0631|19.8362|19.6389|20.4675|20.4872|20.5168|20.9311|20.8775|20.0734|19.4049|19.1724|19.0561|19.2208|18.998|19.0368|18.7558|19.0464|19.1336|19.1143|19.2014|19.8215|19.773|19.5599|19.5308|19.5696||19.6568|20.0152|19.8602|19.928|20.1121|20.3446|20.1799|19.899|20.054|20.3156|19.8893|19.4727|19.0658|18.7849|19.0852|18.8914|19.2886|18.7752|19.153|19.0368||19.9474|20.1993|19.9344|20.093|20.1583|20.1117|20.149|19.617|19.8224|19.5984|19.8037|19.7477|20.5316|20.345|20.289|20.009|19.7944|19.8784|20.2517|19.8504|20.1397|20.3263||20.1957|19.9717|19.3184|19.0785|18.8188|18.8098|18.0932|18.0126
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|15.47|15.04|14.6|14.07|13.71|13.48|13.47|14.01|14.05|13.94|15.14|14.1|14.06|13.75|13.78|13.86|14|14.3|14.28|14.4|14.66|14.61|15.12|14.98|15.01|15.14|14.42|14.4|14.51|14.88|14.73|14.83|14.76|14.65|14.24|14.1|13.95|13.95|14.02|13.63|13.58|13.88|13.97|13.9|13.69||14.12|14.05|13.48|13.96|13.68|12.87|12.99|13.17|13.52|13.66|13.58|13.73|13.4|13.4|13.21|13.35|13.57|13.47|13.72|13.9|12.6|12.4|12.13|12|12.12|11.94|12.21|12.01|11.26|12.1|11.84|11.77|11.64|11.55|11.11|10.9|10.41|9.71|9.67|9.5|9.51|9.78|10.11|10.25|10.22||9.95|9.85|9.75|9.76|9.51|9.75|10.06|10.03|9.76|9.5|9.57|9.82|9.97|9.83|9.76|10.23|9.85|10.66|11.15|12.03|12.19|11.99|12|12.25|12.13|12.04|11.79|11.47|11.19|11.24|11.31|11.15|10.92|11.37|12.16|12.57|12.71|12.74|12.34|12.13|11.74||11.77|11.82|11.37|11.81|12.05|11.79|11.7|11.71|11.5|11.56|11.11|11.2|10.91|10.85|11.2|11|10.77|10.91|10.27|11.35|11.74|11.59|12.23|12.35|12.2|11.76|11.57|11.99|12.15|11.9|11.54|11.21|11.28||11.36|11.17|11.02|10.95|11.1|10.97|10.31|9.71|9.44|9.77|9.83|9.61|9.5|9.42|9.31|9.17|9.15||||9.12|8.8|8.66|8.5|8.61|8.89|8.79|8.92|8.88|8.95|9.16|9.17|9.41|9|9.08|9.03|9.35|9.26|9.26|8.85|8.95|8.72|8.77|9.56|9.89|10.41|10.42|10.53|10.45|10.42|10.09|9.92||9.79|9.73|9.27|9.29|9.12||9.11|8.65|9.15|10.66|10.82|10.75||||10.59|9.92|9.35|9.02|8.95|9.34|9.42|9.71|9.44|9.31|9.77|10.02|10.52|10.85|10.65|10.54
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|2.16|||2.16|1.9|2.03|2.14|2.24|2.29|2.29|2.33|2.44|2.27|2.14|2.16|2.33|2.33|2.25|2.27|2.27|2.26|2.28|2.26|2.36|2.19|2.21|2.23|2.15|2.04|2.09|2.02|2.06|2.1|2.13|2.15|2.04|2.04|2.05|2.08|2.08|2.13|2.17|2.09|2.12|2.17|||2.2|2.19|2.162|||2.2184|2.2748|2.1244|2.2842|2.3218|2.4158|2.4628|2.6226|2.5098|2.4064|2.3876|2.4534|2.4816|2.444|2.4346|2.444|2.4346|2.632|2.82|2.8481|2.6132|2.5474|2.5568||2.538|2.6038||2.6602|2.8669|2.6414|2.632|2.6508|2.7636|2.679|2.7354|2.6132|2.7354|2.7636|2.6414|2.6978|2.6884|2.82|2.726|2.632|2.679|2.6884|2.8293|2.9045|2.82|2.7166|2.7166|2.6602|2.7166|2.8105|2.8669|2.9045|2.9139|2.9421|3.1395|3.1207|3.2241|3.2899|3.3087|3.3745|3.4497|3.4873|3.6189|3.7505|3.7411|3.7787|3.8915|3.8163|3.8915|3.8539|3.8445|4.0513|4.1265|4.0701|3.9667|3.8633|3.9667|3.9479|4.1359|4.2017|4.1359|4.2111|3.9009|4.0137|3.9761|3.9667|3.7505|3.8915|4.0607|4.0889|3.9949|4.1453|3.9761|3.7599|3.5907|3.6941|3.6659|3.7035|3.6941|3.7223|3.6565|3.8163|3.7599|3.6847|3.8257|3.9479|3.8445|3.9009|4.1923|4.1641|4.1735|4.2111|4.1829|4.2205|4.0513|3.9667|3.9009|3.8727|3.8069|3.5719|3.4779|3.4967|3.6753|3.5625|3.5625|3.6471|3.6001|3.4967|3.5437|3.4685|3.4685|3.7035|3.7035|3.8821|4.0513|3.8257|3.8915|3.9573|3.9009|3.9949|3.9949|4.0513|4.3239||4.3521|4.5307|4.4273|4.5871|4.6059|4.6999|5.0101|5.0101|4.9537|5.2357|4.5495|4.2205|4.3145|4.5401|4.6999|4.2487|4.0607|4.2769|4.0983|3.9573||4.0889|4.6717|4.5589|4.4649|4.4461|4.4743|4.4461|4.4743|4.4555|4.5401|4.4931|4.8315|5.1229|5.1417|5.2639|5.1793|5.1323|4.9443|5.1793|5.3391|5.3767|5.4331||5.3861|5.2545|5.3673|5.7339|5.8185|5.8937|5.6587|5.4801
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|2220|2130|2028|2044|2090|2081|2091|2085|2120|1931|1877|1891|1948|2011|1980|2006|2116|2105|2110|2111|1989|1986|1850|1933|1888|1841|1856|1859|1873|1851|1806|1798|1746|1809|1805|1800|1681|1811|1841|1735|1682|1644|1701|1700|1660||1650|1626|1670|||1711|1665|1642|1652|1690|1650||1750|1790|1819|1779|1699|1755|1787|1796|1753|1750|1769|1789|1773|1737|1754|1740|1784|1822|1763|1703|1765|1720|1775|1779|1913|1925|1930|2055|2050|2140|2150|2155|2205|2161|2183|2206|2171|2200|2132|2131|2050|1930|1844|1796|1851|1821|1741|1716|1700|1720|1664|1678|1683|1648|1750|1781|1777|1780||1789|1698|1605|1600|1585|1519|1451|1366|1390|1396|1400|1436|1407|1431|1473|1490|1530|1565|1500|1521|1599|1625|1668|1810|1736|1733|1695|1680|1720|1680|1671||1699|1746|1691|1781|1850|1866|1856|1825|1841|1805|1791|1800|1746|1821|1801|1860|1920|1771|1755|1743|1806|1714|1718|1712|1723|1660|1608|1583|1599|1599|1597|1609|1608|1630|1616|1599|1526|1514||1514|1542|1515|1550|1560|1675|1623|1585|1620|1604|1600|1594||1599|1657|1630|1641|1690|1670|1730|1627|1586|1629|1600|1631|1634|1543|1521|1518|1485|1501|1500||1557|1585|1571|1530|1533|1539|1630|1669|1626|1615|1614|1669|1660|1650|1655|1666|1669|1629|1691|1555|1601|||1522|1520|1544|1530|1517||1448|1455
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|32.85|32.2|33.2||34|33.6|34.25|34.3|35.3|33.35|32.1|32.2|32.3|31.85|31.55|31.75|31.95|32.45|32.45|32|31.35|31.05|30.8||||||||30.95|30.85|31.1|30.65|30.7|30.3|29.85|30.6|29.95|30|30.25|30.95|30.5|30.7|30.95||30.75|31.15|31.45|31.35|31|31.25|31.4|31.6|30.65|30.6|30.35|31.2|31.95|32.3|32|32|32.7|32.9|33.25|32.95|33|32.85|32.3|32.65|33.1|32.6|32.5|32|31.8|32.6|32.25|32.45|32.55|32|31.7|32.4|31.9|33|32.25|32.6|32.45|32.7|31.85||32.2|32.35|33.2|33.2|33.5|33.5|33.45|33.1|33.5|33.7|33.75|33.9|33.2|34.05||36|36|35.4|35.8|||36.2|36.85|36.75|37.8|35.9|35.8|35.2|35.8|34.85|35.2||34.35|33.45|32.85|34.75|37.1|36.45|35.5|35.85|35.35|35.5|33.9|34.15|34.5|34.65|34.4|34.5|33.65|34.4|34.55|34.4|34|34.8|34.2|33.7|31.8|31.45|31.8|31|30.25|30.05|32.6|33.4|34|33.35|32.8|34.35|33.9|||36.35|35.95|36|36|35.8|36.55|36.7|36.2|36.4|36.3|37.2|37.8|35.65|35.6|36.7|36.1|36.35|36.25|36|32.5|33.1|33.45|30.35|30.1|30.6|30.85|30.65|30.45|30.4|30.6|31.1||30.45|30.55|30.45|30.5|30.55|30.35|30.8|31.15|30.9|31.1|30.1|30.6|30.15|29.95|30.2|30.25|30|30.25|30.3|29.3|29.6|30|29.5|29.7|29.95|28.8|28.7||28.8|28.15|28.1|28.05|28|28|28.2|28.45|28.6|28.25|29.05|29|28.95|29.05|28.35|28.2|28.4|||28.55|28.9|28.7|28.7|28.65|28.55|29.2|29.45|28.9|28.5|28.7|28.55
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|255.75|246.4|241.4|237.9|232.5|232.1|238.5|242|243.8|243.1|246.4|243.6|242|245.4|239.9|237.8|237.1|238.8|229.7|224.5|222.5|233|233|232.6|233.3|234.7|231.5|228|231|231|220.3|222.7|224.2|215.2|216.1|213|210.5|216.1|220.7|219.8|218.5|221.6|224.1|216.9|214.1||213.8|219.6|218.8|219.4|219.2|217.3|222.4|224|219.9|225.5|225.4|227.6|223.7|223.2|220.6|224.7|225|222.8|221.2|221|219.8|217.6|219.2|223.9|232.7|228.8|223.9|222|221.5|230|240.4|236.6|236|238.7|241.4|244.6|241.6|232.6|232.4|229.6|229.2|227.7|232.3|235.9|239.1||239.5|237.9|239.7|244.1|240|236.6|240.9|234.4|233.1|223.5|225.7|226|232.7|229.8|227.1|235.3|227|223.5|231|239.1|243.2|243.9|243.5|245.7|246|255.75|252.75|250.5|243.9|240.5|245.2|239.1|231|232|233.7|226.9|228.6|236.3|232.3|237.3|229.3||226.2|221|208.2|213|216.5|219.6|220.3|221|220|229.3|227.6|236.1|231.2|238.2|231|223.7|218.9|227|213|231.1|229|223.9|229.1|231.1|235.9|234.2|235.7|241.5|247.6|248|256.75|257.25|251.75||251.75|247.1|241.2|234.4|232.7|231|224.9|220|218.9|230.1|228.8|227.1|235.5|237|238.2|233.2|234.9||||232.5|229.9|209.6|200.7|204.7|206|212.3|209.4|212|204.1|207|205.2|209.5|210.6|213|215|217|220|218.6|212|203.1|201.9|204.1|202|207.0542|203.9852|201.7346|213.6014|210.737|212.3738|213.806|213.806||209.5094|200.6093|198.1541|197.3357|191.7093||184.9575|176.1597|173.8069|172.9885|172.2724|177.0804||||179.0241|174.9321|164.7022|165.5206|164.4976|169.2034|167.7712|167.4643|162.247|161.6332|163.9861|166.2367|165.7252|163.1677|162.247|158.5642
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|909.1|895.05|930|938|879||858.9|866.65|888.75|894.9|954.65|1004.95|960.05|1044.95|981|995.3|1034.2|1052|1070.2|1076|1005|1004.75|1014.2|1064.95|1047.8|944.05|894.95|851|971.95|951.1|950.25|996.9|911.4|913.8|901.2|930.95|920.9|950.6|992.85|1015.15|927.65|904.15|939.95|949.7|891|884.05|900|840|829.15|837.95||824.7|828.7|849.7|850.05|870.55|890.1|904.65|890.05|908.2|910.7|930|930.05|938.05|885.1|887.2|882|913.95|870|983.55|984.75|931.45|899|868.75|885.25||886.95|884||892.3|915|929.6|929.45|956.95|949.2|944.7|955.1|998.45|1000|1003.95|940|957.95|919.95|984|990|1000|1015.65|1016.1|1057.35|1034|1064.4|1069.45|1080|1111|1152.05|1150|1143.95|1168.95|1171.1|1190||1218.1|1200.3|1213.8|1222.5|1210.3|1245.75|1272.9|1281.95|1240.45|1254.7|1261|1278.75|1271.05|1229.8|1210.05|1216.9|1210.05|1179.7|1195.7|1206|1209.35|1230|1193.15|1210.65|1220|1215|1227.4|1236.85|1220.05|1240.95|1242.95|1227.65|1176.15||1227.45|1269.45|1245.25|1273.35|1293.7|1307.65|1283.85|1290.4|1312|1325.55|1312.15|1327.95|1323|1294.85|1275.55|1324.95|1266|1257.95|1297.4|1280||1299.95|1310|1297.65|1273.15|1306.05|1314.95|1339.95|1330|1353.15|1346.45|1400|1348.5|1349.65|1382|1360.15|1429.8|1460.05|1471.6|1478.4|1497|1495||1483|1488.7|1485.2|1510|1502.05|1503.05|1420|1288.95|1325.6|1383.45|1317|1315.05|1338|1384.95|1429.15|1410.05|1417|1419|1445||1438.1|1424.9|1385|1399.3|1408.65|1433.3|1423.5|1476|1440.2|1465.05|1487.2|1515.4||1494.95|1486.55|1496.8|1503.75|1516.95|1500|1438.05|1425.6|1447.45||1450.15|1459.95|1472.9||1452.45|1482|1483.15|1486.5|1425.95|1412.85|1429.7|1466.45||1424|1419.9|1380||1406|1413.95|1433.65|1423.55
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|31350|31350||32900|33500|33850|34250|34000|33500|33600|33450|34200|34350|35350|35200|35400|35250|35350|35300|35350|35400|35900|36050|36450|||||36400|36500|36500|36500|36550|36800|37050|37000|36850|36950|37500|37250|37200|37250|37100|37150|37600|||37800|37600|38150||38050|38350|37850|37700|38300|38300|38700|38400|38200|37450|37500|37500|38800|39400|38200|39150|38650|38450|38400|38400|37250|37050|37250|37200|37600|37750|37700|36600|37450|38400|38750|38900|38800|38850|39000|39050|39050|39200|38600|38850|38750|38600|39050|39400|39600|39600|39700|39800|39750|40200|40300|40700|40600|41000||40500|40250|39800||40000||40350|40400|40400|40300|40100|40600|40550|40450||||40150|40250|40100|39950|39650|40250|40600|40700|41300|41350|40900|41300|41100|40750|41500|41550|41700|41300|41450|41250|41200||40900|41200|40550|41350|40150|40400|39200|40800|42300|42000|42350|42450|42700|41500|41450|41750|42250|42550|42900|42200|40900|40650|40250|40300|40150|40250|39950|39900|40250|39900|40100|40000|39950|40100|40300|40600|40400|40350|40400|40250|40350|40200|40150|40650|40000|40250|40400|40350|40500||40400|40700|40500|39850|40200|40500|40500|40450|40250|40350|40350|40600|40750|40750|41000||40850|40650|40600|40650|40550|40500||40200|40100||40350|40300|39950|39900|39700|39650|39350|39550|39550|39550|39000|39650|40050|40200||40650|40350|40500|40550|40650|41050|40550|41200|41450|41550|40850|41300|41300|41450|40700|40650
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|3.12|3.1|3.18|3.16|3.22|3.16|3.22|3.38|3.32|3.38|3.4|3.34|3.12|3.08|3.26||3.12|3.16|3.16|3.3|3.32|3.34|3.4|3.48|3.5|3.56|3.58|3.64|3.58|3.64|3.66|3.54|3.56|3.56|3.58|3.56|3.6|3.56|3.6|3.66|3.68|3.74|3.74|3.82|3.94|||3.88|3.94|4.02|3.9|3.74|3.8|3.82|3.84|3.84|3.94|4.04|4.08|4.16|4.08||4.14|4.12||4.08|4.08|4.14|4.12|4.18|4.12|4.16|4.14|4.12|4.34|4.86|5|4.8|4.9|4.64|4.42|4.38|4.46|4.52|4.56|4.68|4.6|4.7|4.68|4.66|4.72|4.78|4.78|4.86|4.96||4.9|4.96|5|5.15|5.1|5.1||4.98|4.82|4.9|4.88|4.84|4.8|4.9|5.05|4.98|5|5.05|5.15|5.1|5.05|4.98|5.05|4.8|4.94|4.84|4.72|4.82|4.7|4.74|4.82|4.68|4.52|4.4|4.24|4.22|4.02|4.26|4.3|4.4|4.48|4.44|4.22|4.18|4.08|4.18|4.04|3.72|3.82|3.8|3.92||4|3.88|3.96|4.12|4.2|4.5|4.52|4.62|4.68||4.62|4.6|4.62|4.8||4.84|4.9|5|5.05|5.1|5|5.05|5.1|5.1|5.05|4.98|5.05|4.92|5.05|5.1|5.2|5.3|5.35|5.3|5.3|5.45|5.65|5.8|5.85|6|6.15|6.25|6.1|6.15|6.15|6.25|6.25|6.35|6.6||6.45|6.45|6.65|6.75|6.7|6.75|6.75||6.65|6.55|6.55|6.6|6.4|6.35|6.6|6.8|7|6.9|6.95||6.9|6.9||6.85|6.9|6.85|6.95|6.85|6.8|6.7|6.5|6.55|6.75||||6.85|6.8|6.7||6.7|6.8|6.9|6.75|6.9|6.85|6.95|6.95|6.95|7.05|7.1|7.05|7.1|7.05
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|7.1|7.1|7.25|7.05|7.55|7.25|7.5|7.5|7.7|7.7|7.55|7.35|7.05|7.1|7.1||7.15|7.1|6.9|7.3|7.4|7.35|7.25|7.75|7.8|7.8|7.75|7.6|7.55|7.6|7.6|7.55|7.65|7.8|7.9|7.7|7.8|7.75|7.85|8.15|8.35|8.45|8.4|8.35|8.25|||8.35|8.3|8.3|8.3|8.15|8.05|8|8.05|8.1|8.35|8.35|8.25|8.4|8.45||8.55|8.6||8.65|8.55|8.5|8.6|8.55|8.65|8.8|9.15|9.05|9.2|9.3|9.3|9.2|9.45|9.3|9.05|9.1|9.15|9.1|9.2|9.45|9.5|9.55|9.6|9.5|9.45|9.55|9.45|9.35|9.55||9.8|9.8|10.1|10|9.75|10||10.3|10.3|10.2|10.2|10.2|10.2|10.2|10.3|10.3|10.4|10.4|10.1|10.4|10.5|10.3|10.4|10.3|10.1|10.2|10.1|10.2|10.1|10.1|10.1|9.95|9.3|9.15|8.85|8.8|8.6|9.05|8.9|8.8|8.8|8.9|8.8|8.85|8.7|8.55|8.25|8.25|8.25|8.05|8.15||8|8|7.75|7.75|7.75|7.9|7.95|7.95|7.85||7.85|7.9|8.1|8.05||8.1|8.2|8.25|8.35|8.5|8.5|8.45|8.4|8.45|8.3|8.2|8.25|8.15|8.15|8.25|8.3|8.3|8.45|8.5|8.35|8.1|8.3|8.35|8.35|8.45|8.55|8.7|8.75|8.95|9.2|9.1|9.3|8.9|8.75||8.65|8.5|8.65|8.65|8.65|8.65|8.6||8.75|8.65|8.4|8.4|8.5|8.5|8.55|8.55|8.65|8.75|8.6||8.65|8.75||8.75|8.7|8.7|8.7|8.85|8.75|8.55|8.6|8.75|8.85||||8.9|8.75|8.5||8.55|8.8|8.8|8.75|8.9|8.55|8.7|8.65|8.6|8.8|8.9|8.8|8.8|8.8
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|0.91|0.83|0.92|0.92|0.91|0.91|0.95|0.94|0.92|0.93|0.92|0.92|0.91|0.92|0.9|0.9|0.94|0.86|0.87|0.84|0.9|0.85|0.85||||0.85|0.85|0.81|0.82|0.84|0.85|0.79|0.79|0.77|0.78|0.81|0.77|0.81|0.87|0.81|0.82|0.82|0.83|0.82||0.84|0.85|0.85|||0.84|0.83|0.82|0.84|0.84|0.84|0.86|0.84|0.84|0.83|0.84|0.82|0.84|0.83|0.84|0.84|0.79|0.85|0.93|0.94|1.01|1.03|1.02|1.08|1.07|1.07|1.05|1|1.06|1.07|1.12|1.09|1.12|1.09|1.08|1.12|1.08|1.09|1.12|1.08|1.1|1.07|1.05|1.06|1.07|1.05|1.06|1.03|1.04|1.03|1.08|1.18||1.19|1.29|1.51|1.22|1.13|1.25|1.19||1.05|1|0.97|0.99|0.96|0.95|0.96|0.97||0.98|0.97|1.02|1.05|1.02|1.02|1.02||1.01|1.02|1.04|1.04|1.02|1.06|1.06|1.05|1.06|1.05|1.08|1.08|1.09|1.12|1.1|1.08|1.09|1.1|1.14|1.17|1.09|1.07|1.05|1.05|1.04|1.05|1.03|1.05|1.08|1.05|1.06|1.12|1.13|1.12|1.13|1.11|1.12|1.12|1.08|1.1|1.1|1.07|1.06|1.11|1.06|1.07|1.07|1.09||1.1|1.12|1.11|1.11|1.13|1.12|1.09|1.06|1.03|1.06|1.03|1.06|1.1|1.13||1.14|1.12|1.15|1.15|1.1|1.15|1.15|1.14|1.11|1.12|1.1|1.15|1.05|1.1|1.05|1.03|1.05||1.04|0.96|0.98|0.87|0.87|0.87|0.84|0.84|0.79||0.81|0.77|0.74|0.72|0.72|0.72|0.72|0.66|0.67|0.7|0.76|0.75|0.82|0.84|0.86|0.8|0.8|0.8||0.83|0.79|||0.77|0.79|0.83|0.8|0.86|0.87|0.9|0.9
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13||||7.16|7.13|7.13|7.14|7.15|7.18|7.21|7.2|7.18|7.18|7.18|7.18|7.18|7.19|7.18|7.13|7.12|7.12|7.11||7.11|7.12|7.13|||7.11|7.1|7.1|7.1|7.1|7.11|7.05|6.76|6.76|6.77|6.75|6.75|6.75|6.8|6.72|6.78|6.86|6.87|6.89|6.9|6.89|6.89|6.9|6.9|6.9|6.9|6.92|6.94|6.93|6.95|6.99|6.84|6.85|6.85|6.84|6.85|6.79|6.78|6.74|6.75|6.78|6.8|6.9|6.82|6.88|6.91|6.95|6.95|6.96|6.97|6.96|6.96||6.96|6.95|7|6.98|6.97|6.96|6.96||7|6.96|6.96|6.95|6.96|6.99|6.95|6.95||6.97|6.97|6.95|6.94|6.97|6.98|6.99||6.98|6.99|7.15|7.12|6.95|6.86|6.86|6.9|6.91|6.9|6.91|6.91|6.91|6.97|6.9|6.92|6.9|6.92|6.95|6.9|6.92|6.91|6.92|6.92|6.94|6.96|6.96|7|7.01|7.05|7.01|7.02|7.02|7.01|7.01|7|6.97|6.89|6.7|6.84|6.92|6.93|6.91|6.94|6.94|6.95|6.99|6.94||6.96|7.02|7.04|7.02|7.03|7.06|7.06|7.07|7.09|7.11|7.09|7.1|7.05|7.1||6.83|6.8|6.8|6.82|6.8|6.73|6.79|6.78|6.78|6.78|6.8|6.75|6.76|6.75|6.76|6.83|6.7||6.69|6.62|6.59|6.69|6.67|6.7|6.71|6.7|6.68||6.72|6.72|6.7|6.75|6.75|6.78|6.76|6.76|6.76|6.79|6.84|6.87|6.89|6.92|6.94|6.89|6.87|7||6.84|6.85|||6.86|6.88|6.92|6.89|6.89|6.95|6.85|6.9
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|54.21|54.25|53.52|55|54.22|53.98|53.98|55.1|55.96|55.83|56.95|57|56.08|56.31|56.48|56.2|55.48|55.7|55.2|55.85|53.23|56.19||56.04|55.44|56|55.73|55.35|55.09|55.05|55.03|54.61|55|54.25|55.16|54.5|54.26|55|55.1|55|55|55.49|55.3|55.2|54.75||54.9|55.89|55.33|55||54.53|52.89|52.52|53.81|53.98|54.59|53.58|54.4||53.9|53|53.9|53.5|52.31|52.66|52.35|51|51.35|50.11|50|50.9|51|51|51.58|50.01|51.4||51.25|52.76|52.75|51.96|51.75|53.11|52.35|51.1|50.91|51.96|52.34|51.41|51.4|51.45|51.4|52.25|52.45|52.63|53.11|53.04|53.2|53.09|52.99|52.67|53|53.3|53.81|53.21|53.7|54|53.84|54.4|54.54||53.95|53.59|52.72|51.6|51.36|51.56|51.64|52|51.6|52||53|53.53|52.99|53.71|54|54.5|54.8|54.53|55.35|57|54.02|52.91|53.69|53|53|52.75|53.11|53.15|53.23|52.29|53.53|53|53.96|53.23|52.79|52.67|52.95|52.38|52.21|53.2|54.3|53.99|53.67|52.76|52.75|51.52|51.2|51|51.85|51.81|51.32|52.51|53.05|52.76|52.5|51.78|51.79|51.31|52.42|53.5|52.89|53.33|54.28|53.53|52.89|52.94|52.96|51.62|51.22|50.7|51.43|51.15|50.9|51.95|52.89|53.2|53.67|52.94|53.33|52.57|52.99|53.03|50.67|51.63|51.13|51.72|51.84|50.73|52.2|51.45|50.26|49.63|50.23|50.1|50.26|49.23|49.01|50.26|49.7|48.79|50.61|49.94|49.55|48.9|48.8|48.63|48.53||48.5|47.6|47.6|47.01|47.54|45.88|43.51|44.3|42.65|42.59|43|43.59|42.71|44.27|44.75|44.69|43.79|45.03|45.03|44.64|45.25|44.45|||44.05|43.41|42.92|43.4|43.6|44.43|43.56
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|2.45|2.165|2.66|2.33|2.54|2.35|2.47|2.7|3.025|3.02|3|3.12||3.155|3.06|2.87|3.015|3.14|3.16|3.13|3.22|3.17|2.88|3.26|3.14|2.97|3.17|3.44|3.72|3.57|3.64|3.71||3.79|3.64|3.58|3.38|3.17|3.31||3.44|3.83|3.78|3.14|3.01||3.1|3.07|3.33|3.279||3.33|3.33|3.27|3.86|4.17|4.41|4.2|4.21|4.59|4.52|4.56|4.84|4.6|5.16|4.44|4.34|4.58|4.51||3.96|4.05|4.54|3.89|4.33|4.16|4|3.9|4.52|4.85|5.4|5.25|5.03|4.18|4.09|3.99|3.48|3.47|3.94|4.12|4.25|4.37|4.15|4.02|3.97|3.92|4.07|4.1|3.96|3.83|3.6975|3.325|3.25|2.99|2.98|3.06|3.18|3.39|3.45|3.25|3.18|3.5001|3.51|3.8|3.6199|3.54|3.48|3.22|3.05|3.14|2.95|2.69|2.8|2.795|2.69|2.8|2.77|2.545|2.75|2.76|2.8|3.18||3.28|3.43|3.43|3.64|3.83|3.84|3.74|3.57|3.389|2.955|2.88|2.96|3.06|2.9|3.09|3.08|2.81|2.99|2.85|2.37|3.32|3.76|3.67|3.55|3.81|3.72|3.78|4|3.86|4.029|3.8|4.15|4.1|4.21|4.05|3.53|3.52|3.55|3.92|3.63|3.02||3.16|3.43|3.31|3.4|3.4|3.41|2.7|2.54|2.8|2.86||2.75|2.67|2.82|2.82|2.76|2.6|2.61|2.79|2.76|2.88|2.64|2.54|2.54|2.5|2.49|2.52||2.43|2.61|2.72|2.63|2.24|2.33|2.46|2.32|2.17|2.2|2.21|2.16|2.14|2.25|2.24|2.19|2.08|1.96|2.11|2.27|2.2|2.13|2.22|2.19|1.99|1.98|1.84|1.87|1.85|2.07|2.22|2.23|2.22|2.36|2.53|2.35|2.49|2.49|2.58|2.85||2.58|2.36|2.46|2.46|2.53|2.55|2.12|2.16
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|17.1|17|16.9||16.5|16.8|16.1|16.1|16.1|15.7|15.6|15.7|15.85|15.5|15.1|15|14.95|14.9|15.15|14.8|14.8|14.9|15||||||||15.3|15.2|15|14.7|15|14.65|14.4|14.6|14.85|15.2|15.25|15.4|14.95|15.1|15.05||15.3|15.4|15.45|15.5|15.9|15.8|15.95|15.55|15.7|15.5|15.45|15.8|16|16.1|16.2|16.15|16.2|16.4|16.65|16.6|16.55|16.65|16.65|16.9|17.25|17.25|17.1|16.75|16.7|17|17|17|16.9|17.3|17.45|17.7|17.9|17.95|17.75|17.85|17.55|17.7|17.25||17.5|17.7|17.5|17.5|17.5|17.55|17.8|17.45|17.4|17.3|17.3|17.35|17.35|17.75||18.05|18.2|18.3|18|||17.7|17.95|17.5|17.6|17.5|17.5|17.55|17.6|17.25|17.5||17.4|17.05|17.3|17.45|17.5|17.05|17.25|17.45|17.8|18.2|18.6|18.7|18.75|19.15|19.5|18.65|18.5|17.5|17.65|17.7|17.75|18|18.35|18.05|18.4|16.4|16.25|16.4|15.7|15.55|16.6|17|16.95|16.65|16.65|16.8|16.9|||16.95|17.25|17.4|17.35|17.35|17.4|17.45|17.45|17.45|17.5|17.75|18|17.7|17.65|17.6|17.65|18|17.55|17.5|17.55|17.9|17.9|17.55|17.45|17.65|17.7|17.5|17.5|17.65|17.65|18.05||17.75|17.85|17.95|18.05|18.15|18.1|18.1|18.35|18.1|18.15|18|18.2|18.2|18.8|18.9|18.8|19|19|18.1|18.25|17.95|18.05|18.1|18.3|18.2|18.15|18.2||18.3|18.3|18.15|18.35|18.35|18.45|18.75|19.05|18.95|18.9|19.5|19.05|19.2|19.6|19.2|18.95|18.95|||18.8|19|18.85|19.1|19.2|18.9|19.25|19.1|19|18.75|19.3|19
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|81.2|79.2|79.2||79.9|80.5|79.2|78.8|78.4|77.9|79.8|79|77.8|77.5|77.9|77.8|79.2|74.7|74.8|75|75.2|76.5|75||||||||74.9|73.7|73.8|74|73.3|74.7|73.3|72.7|72|74.4|72.5|75.1|74.6|75.4|73.9||78.7|81.1|83.5|81.5|79.6|79.6|80.4|77|76.4|79.5|81.5|77.8|75.6|69|70|70.5|69.1|68.5|68.6|69|67.8|66.6|63.4|62.1|66.4|68.4|68.6|67.9|67.5|66.9|66.5|66.5|64|64.9|65.2|67.6|67.3|67.5|65.8|66.6|67|69.2|66.1||68.6|68.5|68.8|69.8|69.1|70.2|70.4|72|72.8|72|72|72.9|72|70.9||72.2|71.2|71.7|72.9|||70.8|71|71|70.8|70.4|70|68.9|74|75.7|75||76.6|75.8|74.8|75|76.5|74|78|77.2|77.6|80.5|80.1|78.8|79.5|79.1|77.2|77.2|76|80.2|82|83.8|82.6|83.7|81.5|77.6|77|76.6|76.2|73.7|71.5|75.3|80.1|87.2|86.6|88.3|87.9|85.6|84.2|||85.5|86.8|89.9|89.2|91.4|91.9|88.3|88.1|85.9|83|84.7|85.1|86.5|85.9|84.6|83.5|80.5|82.8|83.2|85.1|87.1|84.3|87.5|86.8|85.3|85.1|88|88.2|89.5|91.9|94.2||91.5|91.8|98.6|94.7|90|86|84.4|82.1|81.5|82.1|78.9|80.5|80.4|81.6|81.9|81.2|78.6|77.5|81.4|79.6|82.5|84|89|89|91.1|81|78||72.1|68.9|67.8|63.9|64|62.3|62.2|60.4|59.6|58.7|59.7|59.6|59.5|59.5|59.8|59.2|57.9|||57.8|58.5|57.4|57.8|57.5|57.2|57.2|57.1|57.5|57.3|57.2|56.9
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|22.2|21.5|22.15||23.05|23.35|22.3|22|22.5|22.2|21.65|21.55|21.55|21.25|20.6|20.4|20.6|20.85|21|20.55|20.3|20.15|20||||||||20.45|20.65|20.5|20.6|20.5|20.25|19.3|20.25|20.3|21.75|21|21.45|21.15|21.3|21||20.95|21.45|21.4|21.2|21.45|20.65|20.75|21.45|22.3|22.1|22.6|22.85|23.65|24.3|24.7|24.6|25.3|24.6|25.05|24.95|24.1|24.75|24.35|24.45|24.4|24|23.5|23.25|23.1|23.45|23.2|23.65|23.1|23.3|23.55|24|24.3|25|24.95|25.7|25.3|25.45|24.15||24.5|24.5|25.05|24.6|24.85|24.7|24.8|24.5|25.1|25.1|25|25.3|25.2|25.4||26.2|26.35|26.25|26.75|||26.5|26.15|25.45|26.15|26.05|26.35|26.75|26.65|25.45|24.95||24.6|24.05|23.85|23.25|24.4|23.4|24.25|24.6|24.8|26.75|27|26.7|26.3|26.7|26.85|25.9|26|26.25|26.05|25.9|25.8|25.95|25.9|26.5|25.75|25.5|25.9|25.4|24.3|25.3|27.1|28.7|29|29|28.6|30.1|28.9|||29.9|31.7|31|31.6|32.05|32.45|32.15|32.25|32.15|33.35|33|35.05|34.25|34.45|34.95|32.65|32.05|33.1|29.1|28.05|27.75|28.75|27.3|27.3|27.8|27.75|27.5|27.75|27.7|27.8|28.6||28.3|29.2|28.1|28.4|27.7|27.95|28|28.35|27.75|27.5|27.55|29.1|28.35|28.55|28.7|27.95|26.95|27.1|26.15|26.45|26.3|26.45|26.2|26.4|26.6|26.95|26.7||26.75|26.8|26.8|27.2|27.65|27.1|27.75|29|28.8|28|28.1|27.7|27.7|28.05|27.55|27.8|27.45|||27.6|27.55|28.05|28.8|27.05|27.7|27.85|28.1|28|26.1|26.05|26.4
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|6.88|6.87|7.05||7.2|7.32|7.22|7.16|7.09|7.08|6.98|7.15|7.13|7.06|7.02|6.99|6.99|6.82|7.01|6.83|6.73|6.58|6.48||||||||6.51|6.44|6.5|6.29|6.23|6.12|6.06|6.05|6.2|6.3|6.26|6.28|6.24|6.21|6.3||6.34|6.35|6.39|6.38|6.43|6.41|6.38|6.35|6.39|6.43|6.38|6.41|6.51|6.61|6.64|6.59|6.65|6.63|6.63|6.62|6.56|6.61|6.58|6.66|6.7313|6.7512|6.6615|6.8809|6.9806|6.9906|6.9307|6.9906|6.9706|6.9607|6.9706|7.0006|7.0404|7.04|6.98|6.99|7.02|6.97|6.85||6.97|7.02|7.04|7.05|7.05|7.08|7.11|7.1|7.27|7.42|7.31|7.31|7.29|7.36||7.42|7.58|7.32|7.46|||7.58|7.6|7.6|7.64|7.7|7.74|7.88|7.97|7.71|7.66||7.32|7.25|7.27|7.26|7.46|7.39|7.43|7.5|7.45|7.85|7.99|7.96|8|8.12|8.11|7.93|7.82|8|7.87|7.92|7.85|8.09|7.73|7.46|7.42|7.36|7.25|7.11|7.05|7.05|7.4|7.74|7.8|7.69|7.72|7.8273|7.7479|||7.9465|7.9465|8.2544|8.2644|8.2644|8.1353|8.5425|8.3836|8.1154|7.7081|7.68|7.6|7.59|7.69|7.34|7.28|7.39|7.15|7.16|7.22|7.25|7.25|7.24|7.31|7.39|7.35|7.48|7.5|7.61|7.86|7.57||7.32|7.24|7.4|7.38|7.6|7.15|7.18|7.32|6.95|7.04|6.93|6.99|7.25|7.23|7.3|6.87|6.05|5.99|6|5.9|5.8|5.76|5.8|5.82|5.8|5.87|5.73||5.75|5.71|5.8|5.83|5.75|5.8|5.65|5.8|5.98|6.1|5.87|5.6|5.35|4.93|4.91|4.86|4.82|||4.83|4.8|4.81|4.85|4.81|4.8|4.81|4.81|4.86|4.82|4.84|4.87
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|121.5|116.5|117.5||113.5|113.5|112|112.5|110.5|111.5|112|112|114.5|116|117|117.5|117.5|117.5|115.5|115|110.5|111|106||||||||109.5|111|111.5|114.5|114|113.5|113|109.5|110|109|112.5|111|111.5|112|111.5||113|111|114.5|115|115|114.5|114|111|114|113|111.5|112|114.5|113.5|110|114|115.5|119.5|118|118|119.5|120|116.5|115.5|117.5|112.5|111.5|111|110|112|111|113|109.5|108.5|107|107|107|109.5|108|109|109|108.5|106.5||107|105.5|108|108.5|106.5|105.5|105|105|106|106.5|107|107|104.5|106.5||103.5|107|104|103.5|||106.5|105.5|110|110|110.5|112.5|112|107.5|106|108||109.5|107|105|107.5|103|101|100.5|96.5|92.9|95.9|96.6|95.6|95.9|93.7|94.2|92.3|91.5|91.9|93.6|91|91.5|90.6|91.6|92.6|91|90.8|89|88|86|86.9|90.3|94.2|93.8|95.2|93|96|98.5|||97.4|99|99|100.5|101.5|102|103|101|103.5|102|104|109|111|112|109|108.5|109|109.5|113|111.5|113.5|117.5|119.5|117.5|124.5|119|119.5|119.5|122.5|120|115.5||116|116|118|116|113.5|116.5|118|121|115|113.5|112|119.5|124.5|130|116|113|117|118|115|112.5|115|117.5|118|115|120|121|120||123|117.5|118|117.5|120|122|123|125|130|129|127.5|132|125|124|123.5|122.5|121|||123|123|122.5|126.5|124|118|119|120|119|122.5|123.5|125.5
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|768.65|750|764.55|760.45|749.85||751.3|740|731|737.95|659.75|690.35|704|730.75|794|757.8|800.95|827.95|814.75|786.85|756|677.9|682|697|687.1|632|657|670|708.45|711.2|769.1|794.05|803.6|825|826.9|813.05|844|834.65|903|950|1027|855|807.6|822|814.9|825.85|813.25|813.95|804.65|811.5||798.85|840|767.35|780|782.85|772|779.5|763.6|774.95|790|781.4|805|843.65|852.1|840.95|835.05|891|881|821|828.25|851.95|803.3|800.25|845||842|819.5||784.45|765.05|760.5|767|800|811|808|825|804.4|810|789.15|774.95|760|734.95|753.55|746.55|733.7|745.95|725.75|732.05|722.15|723.05|675.5|680.05|691.7|699.8|688.05|679.15|729.6|730|735||764.9|730|764|750|758|771.95|744|771.9|775.75|786.85|804.5|808.4|843.45|851|859.5|830.35|817|845.25|856|839|815|764|752|759.05|758.55|774.95|803|807.5|797|824|785|755.25|752||756.3|753.15|750|747.3|738.85|740.6|744.8|729.9|768.6|830|863.1|889.5|894.3|879.8|879.95|835|852|839.05|883.9|904.6||854|852.95|888.3|916.2|940.1|926.75|927.95|890.05|872.6|859.3|859.95|878|870|830.75|816.05|810.6|800|821.25|805.85|840|828.7||839|774.95|762.55|760|780|795.3|730|700|718.95|723|702.7|740.1|747.55|738|736.75|630|634|658.75|636.25||600|599.85|604.4|598.95|604.6|578.9|590.4|596.15|604.9|632|657.45|681||697|636|598.9|595.95|535.9|513.95|500.5|500.05|527||485.05|472.5|463.35||440|435|439.4|442.8|437.95|433.95|438.45|450||396.9|391.85|389.75||391.9|398.85|391.5|399.15
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|42.75|42.06|43.4|44.5|46.4||46.35|46.91|47.65|47.08|45.7|47.6|46.55|49.8|49.9|49.86|52|53.15|53.6|54.6|54.3|54.25|55|55.06|52.8|50.45|50.5|51.94|53.09|52.05|53.4|55.19|55.14|52.54|51.55|51.99|49.55|51.69|56|57.2|58.3|57.22|60.2|59.94|60|57.7|55.5|55.61|55.6|54.58||55.13|56|56.39|55.28|57.9|58.4|59.14|57.34|59.14|58.8|60.5|59.24|57.45|56.5|55.25|54.79|53.34|53.5|52.27|51.88|51.31|49.3|45.99|47.5||47.5|47.87||48.51|50|51.48|51.5|52.25|53.22|51.85|51.38|53.49|53.2|53.35|52.03|51.99|51.69|52.9|53.34|52.73|56.15|57.5|58|60|58.42|58.63|59.6|59|60.5|60.6|55.96|59.8|60|60||61.3|62.15|61.16|61.6|62.14|63.15|64.12|59.4|61|60.45|60.48|61.75|60.35|60.2|62.43|63|61.86|62|63.45|63|63.02|63.5|64.49|66.3|65.7|65.69|65.39|65.45|65|64.72|64.81|63.1|63||63.23|62.68|61.97|64.25|62.95|61.68|62.33|62.04|64.5|66.55|66.9|66.8|67.35|66.7|66.8|66.34|68.3|66.8|69.1|71.25||68.32|68.75|68.44|69.3|67.8|68.01|67.9|67.94|65.74|65.11|65.2|65.2|65.2|65.65|65.82|66.48|65.84|65.95|64.9|66.88|67.75||66.85|67.9|67.05|64.9|75.2|71.3|69|67.7|73.15|74.6|66|66.5|70.85|73.3|73|74|74|69.6|69.45||66.1|66.25|66.75|64.25|63.6|66.6|68.1|67|68|70.25|70.4|68.35||69.4|69.4|68.25|67.5|68.9|67.5|67.05|63.75|67.15||64.6|64.9|69.35||70.1|70.75|67.8|63.25|64|64|61.5|58.8||59.45|58.55|59.6||59.85|54.9|54.5|55.4
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|6360|6450||6380|6430|6460|6310|6560|6740|6780|6690|6840|6870|6780|6720|6750|6800|6700|6860|6900|6920|7020|7060|7500|||||7490|7710|7820|7820|8030|7570|7980|7720|7700|7690|7730|8020|7900|8520|7530|7280|7030|||6940|6980|7130||7150|7160|7680|7760|8290|8650|8500|8240|8340|8000|7540|8110|8850|9820|9530|9610|9150|8690|9180|9140|9140|9550|9910|9680|10310|10410|9890|9560|10400|10800|11980|10300|9690|9850|8950|8400|8320|8800|9410|10050|8750|8330|8320|8080|8270|8250|8230|7620|7730|7660|7650|7000|6870|6990||7130|7180|7020||6910||7310|7390|7160|7270|7230|7210|7030|6900||||6620|6380|6780|6730|6290|6540|6800|7040|7120|6940|7100|7110|7070|7310|7670|7350|7630|7440|7390|7370|7250||7400|7370|7340|7960|7020|7110|6650|7090|8350|8160|8300|8610|8800|8350|8450|8420|8690|8960|8700|8720|9020|9120|7940|7340|7500|7540|7450|7290|7520|7860|8010|8160|8020|7790|7600|7950|7510|7950|8130|8120|8030|8370|8500|8690|8840|8640|8740|9010|9120||8970|8860|8620|8610|8550|8640|8810|8680|9100|8860|9240|9100|8240|8250|8500||8150|8160|8240|8120|8170|8500||7900|8000||8600|8500|8660|8620|8910|9160|8730|8870|8300|8200|8590|8930|8490|8460||8650|8140|8300|8220|8230|8740|8980|9150|9030|9360|9520|9180|8860|8870|8330|8830
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|149|144|150|159.8|165.25||164.99|166.99|174.2|167|157.31|155|156.61|164|169.4|160.49|167.9|165|167.5|168.87|167.5|164.9|166.99|167|163.73|158.9|162.98|166.53|173|172.9|176.49|181.5|179.21|175.2|177.5|170|165|171|177|180.8|182|182.75|188|182.9|185|183.3|178|189|186.11|187||184.6|188|192|188|199.4|202.4|201.84|201.01|207|208|208|204.5|203|205.34|204.8|198.5|202.04|199.68|202.99|184.14|182.7|185.49|178.39|181.3||180|180.36||179.29|185.8|189|185.6|192.3|197.13|192.55|190.5|196.16|195.5|188|178.6|180|174.95|180.5|179.5|175|184.41|189|186.7|194.7|194.45|196.15|201|200.75|202.55|203|189.85|205.24|202|205||211|210.05|213.99|217.41|219.48|219.9|212.5|205.05|210.49|213.9|214.17|224|227.75|213.1|212.49|206.74|217.67|217.5|219|218.3|223.8|218.9|225.15|226.8|215.55|215|216.55|216|220|219.7|222|217.4|216||222|228.85|212.6|230.5|234|235.3|243|246.95|253|263|265.95|263.9|257|257|253.95|261.2|269.9|260|267.35|281.45||283.35|290|292|263.7|265.85|274.85|269.7|270|263.9|258.8|257.4|251|252.95|248|252.48|250.4|254.8|258.8|263|272.37|265.7||254.3|257|247.8|232.25|234.35|230|219.9|222|268|263.25|253.7|255.65|248.95|271.3|271|283.45|270.55|273.95|270||254.9|249.2|244.9|224.7|222|215|226.4|224|234.6|244.25|246.35|247||240.95|240|223.5|214.9|209.1|210.65|207.3|203.3|214||209|214.05|222||223.1|227|223|220|222.1|216|211|203.9||203|207.8|197.25||195.9|179|181.7|185
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|4.76|4.75|4.98|5.19|5.25|5.35|5.25|5.22|5.18|5.3|5.36|5.47|5.36|5.64|6.1|6.2|6.25|6.25|6.3|6.22|6.25|6.2|6.17|6.12|6.08|5.98|6.02|6.07|5.93|5.98|6.03|6.1|6.1|6.06|6.03|6.16|6.23|6.33|6.35|6.32|6.41|6.48|6.5|6.5|6.5||6.57|6.52|6.57|6.57|6.64|6.85|6.93|6.79|6.75|6.79|6.65|6.89|6.91|6.9|6.9|6.9|6.9|6.9|6.93|6.92|||6.82|6.82|6.53|6.7|6.48|6.44|6.5|6.61|6.81|7.02|7.1|7.35|7.34|7.37|7.45|7.5|7.7|7.59|7.57|7.72|7.6|7.54|7.51|7.59|7.51|7.55|7.59|7.6|7.65|7.6|7.55|7.52|7.49|7.7|7.65|7.67|7.63|7.7|7.8|7.92|7.94|7.71|7.79|7.8|7.73|7.55|7.45|7.55|8.02|7.53|7.3|7.42|7.52|7.24|7.19|7.22|7.22|7.2|7.2|7.22|7.18|6.9|6.8|6.9|6.95|6.83|6.95|6.9|6.88|6.95|6.96|7.02|6.98|6.99|7.11|6.92|6.85|6.76|6.78|6.76|6.85|6.98|6.52|6.22|6.87|7.1|7.15|7.3|7.36|6.95|7.12|6.57|6.49|6.45|6.37|6.48|6.5|6.5|6.64|6.5|6.69|6.33|6.42|6.4|5.91|5.9|5.87|5.83|5.8|5.8|5.62|5.59|5.61|5.65|5.68|5.6|5.68|5.64|||5.69|5.71|5.77|5.76|5.78|5.78|5.83|5.85|5.77|5.61|5.62|5.73|5.75|5.83|5.86|5.74|5.93|5.82|5.62|5.52|5.41|5.38|5.45|5.25|5.25|5.24|5.23|5.26|5.28|5.38|5.35|5.29|5.71|5.61|5.49|5.49|5.55|5.59||5.62|5.56|5.58|5.79|5.87|5.85||||||5.91|5.98|5.95|5.92|5.95|5.92|5.79|5.83|5.89|6.08|5.79|5.73|5.79|5.8
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.87|1.85|1.75|1.91|1.78|1.71|1.75|1.74|1.8|1.88|1.94|1.96|1.96|1.98|1.99|2||1.99|2|1.99|1.98|2|1.99|2.04|||2.05|2.05|2.02|2.05|2.05|2.05|2.05|2.01|2.06|2.1|2.14|2.18|2.19|2.2|2.18|2.19|2.2|2.19|2.2||2.21|2.21|2.23|2.2||2.24|2.23|2.27|2.28|2.3|2.19|2.1867|2.16|2.1867|2.18|2.1867|2.1933|2.2|2.2|2.18|2.22|2.26|2.2867|2.2667|2.26|2.3133|2.3133|2.3133|2.3133|2.3533|2.3267|2.3333|2.32|2.3667|2.38|2.34|2.38|2.36|2.3667|2.36|2.36|2.3467|2.3267||2.3333|2.3133|2.3067|2.2933|2.32|2.28|2.3|2.3667|2.3867|2.3267|2.3067|2.3333|2.3|2.24|2.28|2.3333|2.3267|2.3467|2.3667|2.3667|2.4|2.38|2.3667|2.3667|2.3667|2.3667|2.3333|2.2867|2.22|2.2667|2.2|2.2||2.1933|2.1867|2.2|2.18|2.2333|2.2267|2.2533|2.2467|2.2667|2.2333|2.2|2.1333|2.2|2.2467|2.26|2.3|2.28|2.2467|2.2867|2.2133|2.2|2.1667|2.16|2.22|2.2467|2.2133|2.26|2.1467|2.1333|2.24|2.26|2.2667|2.2933|2.3333|2.3067|2.3|2.3|2.3267|2.3267|2.3533|2.3267|2.3333|2.34|2.3|2.3333|2.3|2.3533|2.4133|2.4||2.4267|2.4267|2.44|2.4333|2.44|2.4667|2.4933|2.54|2.4933|2.5667|2.54|2.4933|2.5|2.4667||2.5333|2.5301|2.5301|2.55|2.5301|2.5301|2.5168|2.5234|2.4969||2.5699|2.5234|2.5633|2.5898|2.5102|2.5102|2.4902||2.4902|2.4902|2.5035|2.457|2.4902|2.5035|2.5234|2.457|2.5035|2.4836|2.4902|2.4039|2.4039|2.3773||2.3574|2.3309|2.3242|2.3375|2.3508|2.3309|2.291|2.3242|2.3176|2.3043|2.3043|2.3441|2.3242|||2.3242|2.3441|2.3508|2.3109|2.3043|2.2711|2.2844|2.2578||2.2711|2.291|2.2711|2.2512|2.291|2.2578|2.2313
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|29.9|30.3|29.55||29.15|28.8|28.65|28.65|28.65|28.65|28.75|28.8|28.6|28.45|28.3|28|28.15|28.2|28.3|28.05|28.05|28.35|28.1||||||||28.3|27.9|27.8|28|27.85|27.7|27.85|28.15|28.25|28.9|28.6|28.55|28.4|28.5|28.5||28.4|28.6|28.55|28.7|28.6|28.75|28.6|28.45|29|28.8|29.1|29.2|29.3|29.3|29.5|29.6|29.5|29.6|29.35|29.4|29.4|29.3|29.25|29.65|29.9|29.95|29.8|29.15|29.1|29.3|29.2|29.05|28.95|29|29.2|29.5|29.75|29.95|29.8|30.05|30.3|30.75|30.1||30.4|30.4|30.5|30.35|30.25|30.4|30.45|30.85|30.8|31|30.4|30.5|30.6|30.8||31|30.9|30.85|30.2|||30.65|30.8|31|31.1|30.65|30.35|30.3|30.7|30.9|30.75||30.8|30.5|30.6|30.4|30.85|30.3|30.8|30.6|31|32.2|32.6|32.7|32.75|32.8|32.75|32.6|33.05|33.5|32.65|33.85|34.25|33.85|33.85|33.5|32.75|32.7|32.3|32.1|31.95|32.3|33.5|35.3|34.2|33.45|33.2|32.7|32.1|||32.1|32.25|32.95|33.2|33.55|33.15|33.4|33.2|33.3|32.9|33.05|32.8|33|32.55|31.7|31.9|31.6|31.6|31.6|32.1|32.25|32.4|32.15|31.85|31.65|31.45|31.3|31.15|31.2|31.15|31.9||32|33.45|33.6|33.9|33.8|33.25|33.05|32.95|32.8|32.6|32.2|32.85|33|33.5|33.8|33.4|33.2|32.95|32.95|33.15|32.55|32.9|33.55|34.25|34.7|33.6|33.15||33.45|32.55|32.55|32.8|32.65|33|32.2|31.55|30.6|30.65|31|30.8|31.25|31.7|31.3|30.85|30.7|||30.85|30.8|30.6|30.7|30.7|30.05|30.2|29.75|29.6|29.55|29.6|29.35
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|485.9|468.95|475|481.6|543.25||542.65|543|552|547.5|545.25|554.35|554|573.5|559.6|561.45|574.1|576.95|576.05|579.7|577.5|559.8|550.25|545|548.55|527.5|540.45|552.05|564.05|547.95|558|566.5|566.7|551.15|539.95|537.95|525|545.95|568.9|560|554.45|538.4|567|574.05|570.35|558.55|556.4|571.95|580.7|581||582.15|588.6|600|595.4|611.05|620.3|618|618.1|626|628.55|624.95|634|637.9|638.5|639.15|656.85|633.05|610.1|597.05|591.95|584.45|570.5|557.1|568||561.9|560.5||524|587|606.55|614.55|637.3|630.9|618|602.5|626.7|625.15|624.95|617.05|606.1|595|632.1|632|633|641|643|636|644|644.5|647|649|647.1|651.5|641|631.7|648.35|675.05|685||679.85|677|671.7|667.9|667.95|662|647.3|646|663|652.05|654|664.7|660|659.05|676.05|675.4|676|688.8|699.6|684.9|698.9|688.95|680|677|684.95|677|671.5|669|670|659.25|653.5|655.85|652.25||660|674.8|666|666.8|669.85|651.95|660|666|691.25|713.6|715.4|691|685|668.2|660|663|687|663|682.55|687||681.95|686.25|687.2|688.35|704.45|720|714|730|727.15|717.15|724.15|714.6|679|695.45|697|702|701|766.4|704.45|710|683.1||689.4|687|689|670.4|647.7|639.45|637|617.3|661|646.35|648|666.95|648|668.8|646.55|664.5|666|676.85|668.25||669.65|664|660.35|646.4|647.5|637.05|659.65|650.7|677|685|702.25|711.5||723.5|723|713.65|715.65|698.5|686.6|687.8|672.45|683.9||682.7|690|708.5||697.5|702.7|714.6|693.6|695|656|646|633||636|629.9|621||622.9|614|615|620
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|5.45|5.48|5.58|5.96|5.84|5.88|5.98|6.05|5.99|6|6|6|6.1|6.05|6.19|6.21|6.22|6.17|6.2|6|5.99|6|6|6|6||5.99|6.03|6|5.99|6|6.07|6.08|6.03|6.02|6.04|5.98|6|5.98|6.07|6|5.99|6|6.09|6.08||||6.02|6.04|||6|6.02|6.05|6.05|6|6|6.05|6.05|6.03|5.99|6|6.06|6|6.05|6.04|6.08|6.18|6.12|6.08|6.02|6.09|6.1|6.2|6.18|6.13|6.1|6|6.07|6.14|6.13|6.05|6.09|6.3|6.35|6.32|6.27||6.28|6.3|6.53|6.6|6.59|6.7|6.77|6.8|6.82|6.75|6.6|6.51|6.59|6.48|6.59|6.69|6.8|6.68|6.67|6.65|6.68|6.58|6.47|6.7|6.7|6.75|6.75|6.58|6.78|6.73|6.28|6.28|6.3|6.35|6.25|6.15|6.15|6.07|6|6.1|6.02|6.1|6.15|6.19|6.05|6.07|6.04|6.01|||6.08|6|6.05|6.05|6.04|6.05|6.04|5.9|5.85|5.84|5.8|5.89|5.84|5.95|6.03|5.95|5.95|6.06|5.99|5.95|5.98||6.06|6.06|6.09|6.02|6.05|6.01|6.03|6.05|5.99|6|6.03|6.05|6.04|6|6.02|6|6|6.01|6.05|6|6|6.09|6.05|6|6.02|6.1||6.2116|6.162||6.2017|6.2017|6.2116|6.2612|6.3505|6.3704|6.2315|6.1521|6.2215|6.1719|6.1521|6.1124|6.291|6.2513|6.2017|6.1719|6.1521|6.1322|6.1124|6.2215|6.3009|6.2612|6.2612|6.2116|6.1422|6.0529|6.0925|6.1223|6.2017||6.1521|6.1025|6.0727|6.2414|6.0925|6.0529|6.1025|6.0529|6.1025|6.0429|6.1025|6.1025|6.1719|6.1818|||6.1322|6.2811|6.2513|6.1521|6.2116|6.2116|||6.1422|6.1124|6.1521|6.1124|6.2116|6.2612|6.2513
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|71|69.05|67.3|68.8|68.55|69.15|70.6|72.25|76.5|76.25|77.1|76.55|74.9|72.05|74.1|74.65|73.55|72.5|71.35|68.6|67.9|67.75|68.55|69.8|70.9|74.05|73.35|73.2|74.8|73.95|73.4|74.75|72.1|70.75|69|68.25|68.55|71.1|70.6|70.25|72|71.65|71.15|71.35|73.6||70.6|70.5|69|68.3|67.1|66.35|65.4|68|68.75|70.25|70.75|70.8|69.95|73.55|70.5|71.5|70.45|71.05|68.85|70|70.7|70.35|68.75|69.9|71.8|71.9|74.85|77.5|70|67.5|64.9|64.55|64.55|63.2|63.4|62.85|60.9|58.9|58.5|57.1|57.7|60.35|61.5|60.9|61.45||60.05|59.5|58.8|58.35|56.55|57.5|57.9|56.1|55.25|55.9|58.45|56.35|56.8|56.2|56.7|60|56.8|61.3|65|68.5|67.65|67.75|69.9|69.5|71.7|71|70.55|68.7|68.35|67.85|63.3|60.2|59.8|62.35|60.5|62|62.1|61.9|61.85|63.7|63||63.35|63.5|63.8|67.75|72.5|72|73|72.15|69|68.9|67.85|65.35|63.9|67.25|67.65|67.05|62.85|61.2|60.1|63.5|61.6|61.75|61.6|61.75|60.95|60.35|60.2|60.45|58.3|58.85|59.8|62.9|63.2||61.5|61.3|58.45|57.4|57.5|55|53.6|52.6|52.95|55.8|55.55|53|55.05|55.75|55.35|55.85|54.8||||55.75|53.1|50.4|51.05|50.3|49.2|49.92|50.7|50.5|49.9|50.2|50.65|52.7|52.1|50.2|50.6|51.55|50.2|49.98|49.6|47.88|47.2|47.72|47.5|50|51.05|52.15|51.3|51.2|52.05|52.75|51.85||52.95|52.2|51.25|50.7|51.2||49.4|48|48.7|50.7|50.5|51.3||||50.55|49.88|46.98|45.88|46.5|47.42|49.9|48.26|46.1|45.02|46.9|47.42|47.24|48.24|47.78|48
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|136|135.5|134.5||134.5|133|136|136.5|135.5|131|133|133|130.5|132|127.5|126.5|125|127|132.5|132.5|131|124|126||||||||125.5|125.5|126|123.5|123.5|121|115|115|116.5|122|121.5|123|123|121.5|122.5||121.5|124|126|126|123|123.5|128.5|121.5|110|108.5|112|113|113|114|112.5|114.5|114.5|113.5|113.5|112.5|113.5|110|110|110.5|111|111|108.5|109.5|108|109|107.5|111|110|111.5|109.5|112|112|114.5|107.5|108|108.5|110|109||113|113|116|113.5|113|113|113.5|111.5|111.5|111|108|110.5|109|108||108.5|108.5|110|111|||111|113.5|116|113|111|110|105|107|104|104.5||104.5|102|101.5|102|103|102|107.5|109|108|113.5|112|109.5|110|111|110.5|110.5|108.5|111|109.5|109.5|108.5|108|108|109|109.5|106.5|108|103.5|99.9|102|108.5|113|115.5|114|112.5|116.5|113.5|||116|118|120|116.5|119.5|117|118.5|117.5|119|117.5|120.5|119.5|119|119.5|122.5|118.5|119|116.5|115|118|117.5|120|116|116|113|114.5|111.5|112.5|110|110.5|111.5||112.5|119.5|119|119.5|120|120|122.5|122.5|122.5|123|120|123|120|118.5|116|117|116.5|115.5|116|115.5|115.5|116|119.5|121.5|122|125.5|124||125|124.5|123|124|124|122.5|120.5|123.5|123|126|128.5|132.5|134|134|134.5|136.5|136|||137|137.5|136.5|137|150|146|148|150|147.5|145.5|144.5|138.5
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.69|1.7|1.67|1.7|1.67|1.6|1.49|1.52|1.48|1.57|1.59|1.6|1.6|1.57|1.59|1.49|1.53|1.49|1.49|1.46|1.43|1.42|1.46||||1.49|1.47|1.47|1.49|1.48|1.47|1.55|1.46|1.43|1.42|1.44|1.46|1.48|1.5|1.55|1.6|1.6|1.6|1.58||1.67|1.65|1.77|||1.74|1.74|1.73|1.74|1.7|1.71|1.74|1.75|1.72|1.71|1.72|1.63|1.69|1.67|1.66|1.65|1.52|1.5|1.53|1.52|1.49|1.49|1.5|1.41|1.32|1.31|1.29|1.28|1.33|1.3|1.39|1.27|1.23|1.16|1.22|1.22|1.24|1.17|1.14|1.09|1.1|1.1|1.11|1.1|1.12|1.15|1.15|1.09|1.13|1.1|1.12|1.12||1.13|1.16|1.25|1.23|1.14|1.15|1.15||1.12|1|0.91|0.94|0.89|0.92|0.9|0.89||0.88|0.87|0.84|0.84|0.84|0.85|0.88||0.86|0.84|0.87|0.88|0.85|0.85|0.85|0.85|0.84|0.86|0.89|0.96|1.06|1.08|1.06|1.06|1.07|1.07|1.07|1.05|1.06|1.04|1.02|1.08|1.01|1.05|1.04|1.07|1.08|1.06|1.08|1.07|1.1|1.12|1.13|1.15|1.16|1.09|1.09|1.08|1.06|1.06|1.1|1.13|1.11|1.11|1.08|1.04||1|1.04|1.04|1.03|1.03|1.06|1.09|1.05|1.09|1.09|1.12|1.12|1.12|1.16||1.11|1.13|1.12|1.1|1.08|1.14|1.14|1.15|1.15|1.15|1.14|1.16|1.17|1.26|1.27|1.28|1.25||1.26|1.25|1.27|1.24|1.26|1.28|1.19|1.19|1.21||1.17|1.17|1.11|1.13|1.08|1.08|1.04|1.04|1.06|1.05|1.11|1.11|1.1|1.01|1.02|1.02|1.03|1.04||1.03|1.04|||1|1|1.03|1.04|1.11|1.12|1.14|1.03
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|15220|15410||15310|14830|14600|15030|15120|14680|15270|15170|14820|14450|14350|14220|12730|12700|12120|12240|11860|12050|12150|12150|12540|||||12340|12950|13100|14100|13900|13920|14180|14200|13270|13700|13700|13600|13870|13990|13650|13390|12870|||12790|13100|13440||13370|13500|13030|12450|12940|12590|13000|12670|12300|11370|11460|11510|12400|12500|11160|11300|11570|12000|12250|11950|11640|11270|11310|11510|11840|11810|11760|12350|13160|13950|14380|12860|13220|12740|13740|13650|13080|13410|13230|13210|12740|12470|12870|13220|13280|14400|14540|14760|14850|15000|14630|14340|14400|15660||14700|15010|15190||14890||15330|15630|15570|16050|15520|15300|15500|15050||||14700|14730|13660|13820|13360|14240|14010|13550|14520|14330|14750|14810|15020|15120|14310|14150|14500|14470|14420|14390|14060||13250|13120|12410|12500|11900|11150|10900|12350|12750|12980|12780|12970|12700|12940|12770|12460|13260|13660|13370|13530|13590|13670|14020|14140|14050|14110|14130|13990|13910|13660|13640|13650|13850|14100|14400|15600|14340|14120|13540|13750|13870|14180|14480|14320|14300|14310|14750|14580|15290||15020|16310|14910|14120|14010|14720|15830|15600|15400|14100|13520|13740|13530|13910|14180||13650|13380|13610|13690|13660|13430||13400|13110||13480|12740|12820|13000|12950|12960|12720|12930|12440|12860|13240|13510|13970|13690||13630|13970|13930|13940|14200|14190|13440|13350|13300|13180|13150|13360|13210|13370|13470|13400
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|95.7|93.6|96||98|100|100|100|103|95.2|95.8|97|101|94|93.4|92.6|90.2|89.8|87.8|84.3|84.3|85.8|83.7||||||||85.5|84.7|84|86.2|86.8|87.6|89.3|91.5|87.8|96|101.5|89.8|89.2|88.3|86.5||86|86|86.1|84.8|83.2|83.1|83.5|82.5|81.6|82.2|82|83.7|85.4|86.7|87.5|89.8|88.8|85.7|85.7|85|85.7|85|82|83.1|84.3|84.3|80.8|79.8|79.8|78.3|78.2|81|81.5|82|82.5|82.4|80.2|81.6|81|82.1|81.2|83|81||84.3|80.9|82.9|82.2|82.5|81.8|78|74.9|75|74.9|74.8|74.9|75|74.4||76.3|77.2|78.3|79|||79.8|80.2|80.2|83.4|81.1|80.8|80.9|81|81.5|79.4||79.7|79.9|81.1|80.7|80.9|78.6|80.1|82.5|82.5|85|87.6|84.5|83.4|82.7|80.1|81.5|80.7|81|79.9|79.9|80.9|80.3|80|77.8|77.3|80|78|75|70.6|74|80.6|83.3|83.2|83|82.6|86|86|||86.9|87.4|90.3|88|86.8|86.7|85.4|85|85.6|84.1|86|86.8|87.2|88.1|88.8|90.8|89.6|89.7|89.9|88.1|86.7|88.1|90|90|92|91.9|91|91.7|91.5|91.3|91||89|90.9|90|90.4|90.7|88.7|88.7|89.8|87.5|88.3|87.8|89.1|88.8|89.1|88|87|86.4|87.6|87.3|87.6|86.7|86.5|86|87.3|86.8|85.9|86||86.1|83.9|83.5|84|83.3|82.8|84.2|87.4|87.8|88.8|90.8|93.1|96.7|94|96.1|94.5|91.4|||89|90.3|87.8|88.7|88|88.7|88.1|88.1|89.1|89.4|91.7|91.9
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|350|341|380||428.5|432|451|450|445|473|481|502|485|495|473|512|490.5|488|471|469|450|485|477||||||||500|490|480.5|470|447.5|401|368|395|383|377.5|369|368.5|370.5|368|379||385.5|381.5|377.5|372|355.5|358|350.5|349.5|341|354.5|359|363|375|360|348.5|346|361|359.5|376|358|350|341|318|335|339|359|359|369.5|358|345|300.5|325|333.5|336.5|370.5|372.5|375|385.5|370|369|356|347|308.5||330|316|360|345|351|351|338.5|344.5|340|339|336|382.5|358|344.5||348|334|349.5|335|||306.5|272|275|269.5|267|259|239|243|219.5|210||212|210|199|216|212|191|192|193|185.5|187|181.5|163|155|136|129.5|123|118.5|122.5|123|122.5|119|119|115.5|116.5|114.5|111.5|111.5|105|104|104.5|109|120.5|124.5|123.5|127.5|134|135.5|||143|147.5|159|160|159.5|165|164.5|164|166.5|156|163|169|163.5|165|160|162|167|164.5|163.5|165.5|160.5|175|168.5|152.5|163.5|149|142|142.5|141.5|137.5|136.5||135.5|136|140|142.5|135|138.5|142.5|142.5|139|136.5|132.5|138|132.5|131|129.5|128.5|129.5|122.5|121.5|125|127|131|131|131|135|135|137||127.5|124.5|121.5|123|129.5|122.5|125|132.5|132|134|135|135.5|138|141|139|138.5|145.5|||141.5|143.5|136|134.5|134.5|136|140.5|139.5|140.5|141|148.5|150.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|3.56|||3.54|3.54|3.73|3.62|3.9|3.93|3.92|4.1|4.22|4.22|3.61|3.72|3.7|3.47|3.34|3.48|3.55|3.7|3.75|3.9|4.12|3.89|3.84|3.83|3.71|3.77|3.84|3.73|3.79|3.6|3.66|3.78|3.55|3.36|3.41|3.51|3.55|3.69|3.78|3.7|3.55|3.49|||3.55|3.5725|3.63|||3.7258|3.6683|3.5342|3.879|3.8503|4.0035|4.3292|4.5973|4.7027|4.6452|4.8176|4.923|4.8559|4.7314|4.8942|4.9996|5.1816|5.967|6.5512|6.6087|6.6182|6.3788|6.283||5.8808|5.8424||6.1968|6.1968|6.3596|6.1872|6.3213|6.2064|5.9861|6.0532|5.5455|5.7562|5.8999|5.7562|5.8616|5.7946|5.8041|5.5264|5.4306|5.5743|5.421|5.6222|5.5743|5.4306|5.4881|5.2774|5.2486|5.67|5.7467|5.6796|5.6892|5.6126|5.7467|5.9861|5.8999|5.9957|6.0148|6.0915|6.1777|6.4171|6.2639|6.5704|6.9439|6.9822|6.8673|6.8673|6.5129|6.6661|6.6182|6.6374|6.6182|6.9439|6.8481|6.6278|6.6565|6.8194|6.6182|7.0588|7.2216|7.1067|7.2887|7.0013|7.2791|7.3078|7.327|7.0013|7.0492|7.0684|6.9918|7.2983|7.2791|6.9918|7.0492|6.6374|6.2064|5.967|6.0627|6.2734|5.9861|5.8999|6.0819|5.7084|5.7084|5.8616|5.9574|5.8329|5.9957|6.4267|6.5225|6.3501|6.5416|6.6182|6.8002|6.6565|6.532|6.4746|6.4171|6.034|5.7179|5.7371|5.7658|5.967|5.9765|5.7467|5.8712|5.6892|5.7179|5.6892|5.5168|5.5743|5.7658|5.6988|6.0053|6.0244|5.8712|6.1202|6.1777|6.216|6.2447|6.3309|6.1681|6.2639||6.2926|6.2734|6.1777|6.3596|6.1777|6.2447|6.6661|6.7619|6.8864|6.7523|6.7044|6.647|6.647|6.9535|7.3653|7.1642|7.1354|7.2791|7.0876|6.8864||6.9918|6.9726|6.8385|6.8385|6.8864|6.9439|7.2408|7.145|7.1737|7.2791|7.2983|7.509|7.7293|7.8059|7.9591|7.6622|7.6239|7.6909|7.5473|7.8538|8.1507|8.1315||7.8825|8.3997|8.189|8.2081|8.6487|8.9073|8.6487|8.7732
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|4.379|4.369|4.351||4.345|4.345|4.379|4.435|4.475|4.51|4.545|4.562|4.575|4.525|4.485|4.505||4.485|4.526|4.544|4.565|4.554|4.585|4.604|4.584|4.598|4.6|4.598|4.618|4.609|4.56|4.54|4.569|4.589|4.53|4.57|4.51|4.58|4.599|4.51|4.48|4.456|4.42|4.46|||4.36|4.44|4.452|4.41|4.546|4.54|4.549|4.54|||4.519|4.525|4.45|4.5|4.499|4.5|4.522|4.512|4.6|4.622|4.642|4.687|4.651|4.692|4.711|4.721|4.738|4.738|4.702|4.631|4.613|4.613|4.682|4.662|4.746|4.751|4.783|4.765|||4.716|4.757|4.75|4.777|4.75|4.588|4.588|4.55|4.401|4.55|4.551|4.601|4.611|4.581|4.611|4.611|4.451|4.444|4.427|4.414|4.425|4.375|4.574|4.63|4.619|4.635|4.573|4.51|4.445|4.5|4.5|4.507|4.558|4.645|4.612|4.648|4.437|4.422|4.418|4.442|4.425|4.46|4.468|4.415|4.352|4.322|4.318|4.23|4.237|4.316|4.319|4.335|4.214|4.135|4.16|4.102|4.084|4.058|4.055|4.063|4.105|4.082|4.038|3.987|3.941|3.912|4.01|4.08|4.129|4.151|4.15|4.192|4.15|4.2|4.067|4.123|4.258|4.288|4.315|4.343|4.325|4.326|4.338|4.336|4.322|4.321|4.35|4.27|4.235|4.265|4.272|4.281|4.28|4.29|4.271|4.285|4.27|4.246|4.264|4.226||||4.243|4.308|4.307|4.295|4.328|4.326|4.359|4.35|4.15|4.088|4.075|4.137|4.173|4.231|4.281|4.405|4.464|4.505|4.343|4.31|4.303|4.331|4.38|4.477|4.036|4.042|4.018|4.053|3.984|3.979|4.038|4.05|4.042|4.049|4.011|4.1|4.07|4.109|4.112|4.192|4.265|4.202|4.169|4.055|4.051||||4.017|4.021|4.016|4.051|4.1|4.289|4.29|4.272|4.31|4.347|4.302|4.445|4.515|4.569|4.574
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|823.9|779|844.85|873|829.95||837|855|888|842.2|791.65|779.35|795.2|821.05|834.25|829|852.7|872|886|878.4|859.1|837|859.05|883.45|877.65|852.7|849.4|860.15|929.9|948.7|935.65|942|920|896|903.9|906.1|908.05|1035|1084|1083.35|1085|1039.05|1066.9|1020|1012.95|994.1|987.55|998.65|1006.95|1003.5||1000|994.9|1014.45|996.1|1018|1039|1041.95|1062.3|1080.4|1084.25|1140.4|1127.6|1122.05|1122.55|1119|1114.95|1105|1123.55|1127.95|1115|1120|1091|1051|1074||1068.9|1086.9||1060.3|1099.95|1119.8|1110|1141.45|1171.95|1137.95|1124.05|1142|1146.65|1104.05|1078|1050|1055|1133|1167.6|1118|1167.6|1205|1194.95|1245.55|1222.9|1256.05|1299|1270|1250|1227|1148|1199.9|1190|1166||1155.8|1154.35|1154.6|1169.5|1181.2|1190.05|1199.95|1173.6|1201|1174.95|1155|1176.35|1190.6|1183.9|1229.95|1225|1220|1268|1284|1249.95|1259.95|1260|1239.8|1269.9|1322.65|1310.95|1310.5|1324|1363.95|1268.35|1297|1275.95|1222.5||1255|1305|1291.75|1247.95|1175|1195|1196.9|1190|1214|1273|1265.05|1271|1300|1292|1235|1230|1246|1254.6|1265.5|1100||1060|1012|997.9|981|998.95|1017.85|1023|1032.15|1023|1033.4|1050|1028.1|1034|1070.2|1028.25|1024.95|993|1024.65|1004.9|1015|1040.85||1057.1|1030|1024|976.6|970.45|962.35|931.85|932|945|951.9|938.95|940|941.05|952|950|961.1|973.2|958.9|999.15||990|996|1018|1003.65|975.05|1008.5|1050.5|1025.75|1100|1105|1119.5|1154||1091.95|1071.95|1080|1083.7|1090|1086.85|1084|1000|950.05||897.15|889|870.5||897|912|912|900|888|859|837|810||800|779.95|797.45||805.8|786|783|781.55
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|36.55|36.55|37||36.6|36.35|35.15|34.4|34.35|34.8|33.9|34.15|33|32.85|31.95|32.05|32.3|31.8|32.05|31.25|31.4|31.9|31.35||||||||29.75|29.5|29.1|29.3|29.5|29.4|29.15|29.3|29.9|31.15|30.5|31.1|30.35|30.6|30.5||30.6|31.1|31.3|31.4|30.5|30.8|30.5|30.3|30.9|29.95|30.05|29.45|30|30.3|30.35|30.8|31.8|32|32.3|32|31.35|31.6|31|31.25|31.95|32.05|31.35|31.05|30.65|31.55|31.05|31.6|31|32|32.5|33|33.3|35.1|34.9|35.8|34.65|34.45|35.2||34.8|34.7|34.65|34.95|34.9|34.7|34.7|35|35.4|35.5|34.55|35|33.9|35||36.7|37.1|36.9|37.05|||37.3|38|36.9|37.15|36.35|36.5|36.45|36.2|36|36.8||36.4|36.7|36.5|36.1|36.4|35.1|36.15|36.05|36.85|37.95|38.4|37.9|37|37|37|37|37.45|37.25|37.5|37|37|36.7|36.85|37.35|37|37.4|39.15|38|37.7|37.95|40.4|42.85|43.1|42.45|42.4|43.1|42.8|||42.9|44.1|45.7|45.1|45.1|45|45.5|45.3|45.6|46.8|48.3|47|46.5|45.55|45.55|45.45|45.8|45.75|45.75|46.2|45.95|45.5|45.75|45.15|45.5|45.7|45.5|45.3|44.95|45.85|47||45.7|45.5|45.6|46.4|46.15|45.7|46|45.65|45.4|44.55|43.95|45.8|45.6|45.6|46.5|47|47|47.45|48.6|46.3|48.5|54|51|50.9|49.55|50.9|50.5||51.9|49.05|49.45|49.65|49.05|48.55|49.2|50.5|49.65|47.8|49.5|49.9|50.7|51.1|51|47.3|47|||47|50.2|49.85|50|49.7|49.35|50.7|51.5|48.9|48.45|49.45|49.6
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.76|1.83|1.88|1.93|1.89|1.88|1.93|1.95|2.13|2.01|2.01|2.05|2.1|2.07|2.06|2.02||2|1.96|1.97|1.9|1.9|1.86|1.94|||1.9|2.12|2.41|2.4|2.39|2.24|2.22|2.19|2.26|2.2|2.37|2.47|2.46|2.67|2.71|2.72|2.76|2.65|2.67||2.65|2.63|2.63|2.63||2.58|2.63|2.6|2.27|2.12|2.15|2.17|2.13|2.14|2.17|2.16|2.25|2.22|2.24|2.16|2.03|2.08|2.1|2.1|1.91|1.86|1.77|1.84|1.96|2.02|1.98|1.97|2.03|2.06|2.04|2|2.07|2.12|2.24|2.1|2.06|2.01|1.99||2|2|1.97|2.14|2.22|2.22|2.24|2.28|2.25|2.31|2.29|2.47|2.46|2.5|2.45|2.45|2.42|2.45|2.44|2.47|2.51|2.51|2.49|2.52|2.63|2.71|2.73|2.74|2.63|2.48|2.57|2.57||2.52|2.43|2.42|2.44|2.43|2.7|2.8|2.92|3.06|2.93|2.76|2.84|2.95|3.03|3.12|3.14|3.23|3.17|3.48|3.49|3.47|3.42|3.38|3.29|3.24|3.25|3.1|3.05|2.97|3.15|3.36|3.45|3.41|3.55|3.6|3.58|3.55|3.65|3.52|3.57|3.61|3.6|3.68|3.7|3.72|3.79|3.79|3.7|3.76||3.81|3.8|3.65|3.63|3.45|3.39|3.39|3.29|3.43|3.58|3.55|3.58|3.53|3.66||3.6|3.6|3.61|3.6|3.66|3.62|3.6|3.6|3.55||3.78|3.82|3.68|3.75|3.68|3.76|3.84||3.83|3.85|3.66|3.66|3.53|3.4|3.41|3.43|3.42|3.36|3.35|3.3|3.19|3.1||3.22|3.06|2.78|2.71|2.66|2.67|2.59|2.54|2.49|2.48|2.57|2.58|2.63|||2.65|2.62|2.65|2.62|2.62|2.67|2.64|2.61||2.58|2.65|2.71|2.72|2.73|2.74|2.77
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.6825|2.58|2.6445|2.5995|2.6975|2.8105|2.8045|2.7425|2.774|2.766|2.807|2.746|2.568|2.5005|2.5035|2.4345|2.426|2.4235|2.437|2.411|2.3975|2.386|2.4|2.452|2.443|2.4405|2.429|2.495|2.5465|2.464|2.4575|2.4125|2.463|2.445|2.401|2.369|2.3605|2.37|2.3295|2.363|2.319||2.3255|2.3585||||2.3005|2.2685|2.2845|2.248|2.305|2.3015|2.183|2.094|2.085|2.05|2.056|2.0545|2.1095|2.127|2.163|2.1275|2.111|2.041|2.092|2.1655|2.112|2.085|2.119|2.097|2.1335|2.203|2.219|2.21|2.2435|2.3275|2.3415|2.3795|2.3755|2.424|2.4595|2.379|2.25|2.201|2.18|2.194||2.1755|2.243|2.304|2.2595|2.2805|2.3125|2.316|2.335|2.345|2.3635|2.38|2.4375|2.4445|2.4205|2.3965|2.46|2.52|2.5655|2.504|2.51|2.49|2.439|2.51|2.4295|2.423|2.47|2.2975|2.349|2.295|2.2495|2.212|2.2475|2.278|2.3|2.201|2.192|2.206|2.24|2.3|2.2045|2.25|2.25|2.163|2.14|2.14|2.364|2.424|2.448|2.448|2.47|2.481|2.61|2.599|2.566|2.573|2.5725|2.582|2.5815|2.572|2.552|2.538|2.538|2.588|2.518|2.515|2.548|2.551|2.52|2.485|2.619|2.6185|2.683|2.639|2.558|2.579|2.579|2.491|2.572|2.526|2.567|2.65|2.65|2.787|2.926|3.06|3.049|3.049|3.12|3.114|3.136|3.1355|3.1335|3.213||3.14||||||2.98|2.9||2.958|3.068|2.98|2.99|2.98|2.983|3.05|3.18|3.18|3.2|3.204|3.335|3.432|3.414|3.338|3.35|3.47|3.452|3.437|3.435|3.355|3.32|3.292||3.301|3.3|3.308|3.34|3.353||3.35|3.4|3.439|3.462|3.499|3.495|3.509|3.51|3.502|3.534|3.499|3.453|3.47|3.499|3.431|3.462|3.455|3.4|3.425|3.479|3.382|3.32|3.355|3.339|3.395|3.32|3.342|3.396|3.397|3.447|3.436
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|3.92|3.84|4.03|4.37|4.33|4.3|4.32|4.5|4.58|4.34|4.1|4.22|4.13|3.86|4.02|4.06|4.02|3.79|3.51|3.43|3.58|3.64|3.76||||3.69|3.81|3.77|4.04|3.87|3.79|3.7|3.69|3.72|3.74|3.77|3.7|3.8|3.88|3.85|3.94|3.95|3.8|3.98||4.06|4.02|3.98|||3.87|3.87|3.93|3.94|3.96|3.96|3.92|4|4.02|4|3.94|3.9|3.71|3.69|3.76|3.92|3.76|3.75|3.79|3.74|3.74|3.7|3.84|4|4.01|3.87|3.96|3.86|3.9|3.76|3.88|3.87|3.83|3.87|3.84|3.79|3.78|3.88|4|4.07|4.12|4.13|4.09|4.02|4.05|3.98|4.12|4.07|4.05|3.97|4|4.06||3.87|3.94|4.47|4.23|3.76|4.15|3.78||3.63|3.43|3.13|3.17|3.15|2.87|2.9|2.93||3.1|2.7|2.7|2.76|2.78|2.83|3||2.83|2.84|2.72|2.67|2.91|2.86|2.94|2.75|2.72|2.51|2.62|2.51|2.54|2.65|2.77|2.78|2.62|2.47|2.5|2.49|2.48|2.57|2.3|2.29|2.28|2.37|2.3|2.36|2.62|2.6|2.69|2.73|2.67|2.77|2.89|2.58|2.64|2.5|2.58|2.53|2.32|2.28|2.31|2.38|2.41|2.39|2.3|2.3||2.42|2.7|2.48|2.55|3.04|2.9|3.41|3.66|3.78|3.89|3.66|3.66|3.66|3.66||3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66||3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66||3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66||3.66|3.66|||3.73|3.82|3.84|4.2|4.48|4.59|4.59|4.8
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.78|5.87||5.93|5.87|5.95|6|6.02|6.07|6.01|6.15|6.08|6.12|6.05|6.09|6.09|5.97|6.11|6.13|6|5.99|5.94|6.03|5.89|5.89|5.89|5.86|5.88|5.9|5.91|5.94|5.95|5.97|5.95|5.97|5.95|5.92|5.94|5.84|5.92|5.95|5.88||5.95|5.92||5.86|5.83|5.86||||5.8|5.78|5.83|5.81|5.82|5.9|5.76|5.86|5.79|5.83|5.85|5.9|5.97|5.9|5.9|5.84|5.8|5.74|5.71|5.76|5.78|5.7|5.77|5.71|5.78|5.79|5.8|5.79|5.79|5.82|5.84|5.82|5.82|5.8|5.77|5.71|5.78|5.63|5.64|5.69||5.57|5.59|5.61|5.58|5.62|5.56|5.61|5.6|5.59|5.5|5.48|5.47|5.45|5.59|5.66|5.67|5.57|5.67|5.69|5.64|5.7|5.77|5.71|5.77|5.69|5.61|5.57|5.55|5.59|5.64|5.65|5.68|5.61|5.6|5.65|5.62|5.53|5.58|5.6|5.58|5.47|5.52|5.46|5.57|5.51|5.6|5.5|5.5|5.43|5.56|5.55||5.5|5.41|5.42|5.38|5.31|5.37|5.31|5.5|5.71|5.77|5.7|5.78|5.8|5.7|5.74|5.67|5.78|5.8|5.8|5.81|5.82|5.74|5.85|5.79|5.73|5.65|5.67|5.65|5.57|5.42|5.45|5.46|5.48|5.56|5.47|5.55|5.57||5.64|5.7|5.7|5.6|5.68|5.74|5.77|5.77|5.8|5.91|5.8|5.88|5.85|5.91|5.89|5.86|5.9|6|6.03|6|5.88|5.95|6.05|6.02|5.99|6.01|6|5.91|5.89|5.9|5.84|5.82|5.8||||5.7||5.73|5.75|5.71|5.75|5.76|5.7|5.71|5.51|5.55|5.43|5.52|5.64|5.6|5.63|5.76|5.69|5.62|5.7|5.7|5.7|5.87|||5.99|5.9|5.95||5.61|5.48|5.43|5.48
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|12.28|12.66||12.92|12.88|12.36|12.1|12.7|12.74|12.6|12.58|12.56|12.12|12|11.6|11.44|11.42|11.26|11.3|11.28|11.36|11.38|11.44|11.48|11.44|11.44|11.5|11.38|11.28|10.96|10.86|10.9|10.82|10.78|10.94|10.88|10.8|10.96|10.88|10.88|10.94|10.92||10.9|11.12||10.8|10.88|11||||10.72|10.72|10.76|10.88|10.94|10.88|10.84|10.74|10.76|10.76|10.64|10.8|10.8|10.66|10.8|10.78|10.8|10.76|10.8|10.78|10.8|10.82|10.58|10.38|10.2|10.4|10.84|10.9|10.86|10.8|11.08|10.96|11.02|10.92|11.02|11|11.08|11.02|11|10.98||11|11.02|11.04|11.08|11.14|11.08|11.04|10.9|10.78|10.82|10.84|10.86|10.8|10.74|10.94|10.84|10.8|10.86|10.92|10.98|10.94|10.9|10.9|11|10.86|10.94|10.82|10.94|10.98|10.96|11.02|10.94|10.96|11|11.06|10.98|10.8|10.64|10.28|10.04|10.1|10.22|10.1|10.3|10.22|10.2|10.24|10.28|10.32|10.4|10.52||10.64|10.76|10.74|10.44|10.54|10.48|10.28|9.45|10.88|10.94|10.88|10.84|10.9|10.9|10.96|11.02|11.06|11.14|11.22|11.2|11.4|11.52|11.5|11.42|11.4|11.46|11.56|11.62|11.26|10.88|11.18|10.98|10.8|10.82|11|11|10.84||11.18|11.18|11|11.1|11.04|11.2|11.1|11.26|11.58|11.32|11.4|11.36|11.32|11.14|11.08|11|11.1|11.06|11.22|11.16|11.12|11.18|11.4|11.36|11.2|11.22|11.4|11.36|11.34|11|11.6|11.6|11.8||||11.98||11.94|11.8|11.6|11.92|11.9|11.54|11.5|11.42|11.3|11.26|11.4|11|11.2|11.32|11.46|11.48|11.4|11.48|11.76|11.7|11.74|||11.54|11.4|11||10.8|10.7|10.9|11.2
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|10.1|10|10||10.15|10.1|10.1|10.2|10.15|10.35|10.1|10.05|10|9.94|9.72|9.71|9.8|9.88|10.1|9.74|9.64|9.74|9.65||||||||9.74|9.84|9.82|9.73|9.72|9.73|9.36|9.55|9.62|10.1|10.1|10.2|10.1|10.15|10.15||10.4|10.45|10.6|10.7|10.75|10.8|10.8|10.65|10.65|10.8|10.8|10.9|11.05|11.2|11.25|11.6|11.5|11.5|11.5|11.55|11.4|11.3|11.1|11.4|11.75|11.8|11.9|11.75|11.65|11.75|11.8|11.7|11.55|11.7|11.95|11.9|11.9|12|11.75|11.75|11.6|11.75|11.6||11.85|12.05|12.15|12.3|12.3|12.3|12.3|12.35|12.4|12.25|12.2|12.25|11.9|11.9||12|12.1|12.15|12.2|||12.25|12.45|12.35|12.15|12.1|12.05|12.05|12.1|12.1|12.2||11.95|11.6|11.65|11.55|11.85|11.7|12|12|11.85|13.25|13.35|13.55|13.4|13.45|13.45|13.65|13.5|13.6|13.65|13.65|13.7|13.6|12.6|12.3|12|11.75|11.7|11.4|11|11.25|12.15|12.4|12.5|12.35|12.2|12.45|12.3|||12.5|12.75|13.2|13.2|13.05|13|13.25|13|13.25|13.2|13.9|14.35|13.85|13.5|13.1|12.75|12.75|12.6|12.4|12.5|12.5|12.7|12.5|12.65|12.45|12.5|12.45|12.4|12.4|12.55|12.9||12.7|13|12.95|13|13.15|12.9|12.75|13.2|12.65|12.5|12.3|12.55|12.5|12.75|12.8|12.85|12.5|12.7|13.15|13|12.75|12.7|12.8|13.05|13.25|13.6|13.35||13.5|14.1|12.6|12.3|12.15|12|11.95|11.95|11.65|11.45|11.9|12|12.3|12.2|12.55|12.5|12.25|||12.05|12.15|12.25|12.2|12.55|12.45|12.6|12.55|12.65|12.55|12.4|12.3
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|62500|66200||68500|70600|70300|71200|71500|70700|74100|74800|74700|73400|72200|71600|71400|71100|71300|70400|69400|69800|69500|68700|70100|||||65300|67300|66600|67200|67300|66000|66600|66000|67100|68100|67400|69000|67500|67000|67900|65800|62300|||60300|61800|62800||62300|61000|61500|62000|63300|62600|63300|61700|62500|60800|55900|56200|58900|59300|59100|60000|59300|60300|58000|58900|58100|56900|56400|57700|58300|57400|55300|56300|57000|57700|59900|62700|67200|70000|71300|67800|69000|77000|78400|76300|75800|75400|76800|75500|76600|78800|77000|77800|76600|79400|81100|78900|83200|80200||79800|80500|80500||80200||85200|82900|81000|80000|77200|77600|77000|75700||||73700|70800|70900|72500|69100|72700|73200|76100|78300|80000|80500|80000|82300|82500|84000|82700|84400|86000|85800|87000|88200||87800|87900|85200|86400|86500|85400|81200|89500|92900|93900|93300|93600|95300|94800|95600|98600|97400|100000|103200|104400|104900|105200|105000|104400|105500|105500|110100|109400|110400|108900|110500|112500|119000|116300|119500|116400|118600|120500|109900|109700|108800|112100|110200|108600|110000|108600|112700|114200|110400||110500|111200|112500|111900|113500|118000|118500|115100|115300|119000|120100|117800|120800|123700|126100||122200|120300|128800|129500|129000|129900||130800|130200||131600|131200|130500|131100|139600|136900|136900|129400|130200|130100|129000|129900|129200|124700||126200|129000|132200|136400|135900|139700|137300|134900|136000|130200|133000|132500|130900|134200|137400|135200
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|40|39.4|40.45||40.9|40.1|40.3|40.6|41.1|41.5|42.2|41.4|41.3|41.55|41.65|41.15|40.9|40.25|40.4|39.5|38.25|38.6|38||||||||38.5|37.65|37.45|36.95|37.2|36.6|35.4|36.6|36.2|38.4|38.3|39.3|38.85|39.2|39.5||38.5|39.45|40|41|40|40.5|42.45|40.3|39.45|38.25|38.5|39.6|39.75|39.85|40.55|42.9|44.2|42|42.85|42.3|41.85|40.2|38.9|39.7|40.5|40.5|39.2|39.3|39.55|40.25|39.9|42.65|40.7|40.6|40.95|41.2|40.4|42|42.3|42.2|41.3|43|41.55||42.05|39.8|41.35|38.8|39.2|36.25|35.85|34.7|36.5|36.85|35.6|35.85|35.9|36.95||37.25|38.2|37.8|37.6|||37.25|37.5|38.1|38.2|38.5|38.55|38|38.05|36.95|37.7||37|35.45|35|36.3|37.3|36.05|37.2|38.15|37.85|39.9|38.45|37.4|36.95|36.8|36.3|36.2|35.6|36.1|35.75|36.15|34.5|34.25|34.3|34.4|33.85|33.65|33.9|34.3|31.8|31.8|35.1|36.1|37|36.2|36.1|37.3|36.05|||37.5|39|40.3|40.1|41|39.75|39.85|40|40.2|39.55|40.15|40|40|41.6|40.9|39.95|39.9|39.7|39.8|40.25|40.15|40.45|40.45|40.25|40.25|40.75|39.85|40|39.95|39.75|40.7||40.15|40.5|41.3|41.5|41.5|42.15|42.1|42|41.85|41.5|41.8|42.75|42.15|41.35|40.3|40.45|40.75|40.5|39.4|39.25|39.2|39.85|39.75|40.65|40.65|41.8|41.6||41.5|41.25|40.85|42|42|41.6|41.75|42.15|43|43.35|44.85|45.9|45.95|46.3|47.05|47.7|47.95|||46.45|47|47.05|48.4|50|46.3|47.45|49.85|51.6|49|48.1|48.45
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.39|0.39|0.385|0.39|0.395|0.385|0.385|0.41|0.4|0.38|0.395|0.39|0.4|0.375|0.38|0.38|0.355|0.345|0.34|0.33|0.33|0.34|0.325||||0.33|0.325|0.32|0.32|0.33|0.33|0.325|0.325|0.335|0.34|0.335|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.35|||0.34|0.345|0.35|0.35|0.35|0.35|0.345|0.33|0.335|0.335|0.35|0.34|0.3374|0.3472|0.3423|0.3521|0.3472|0.3472|0.3472|0.3178|0.3227|0.3325|0.3325|0.3423|0.3423|0.3521|0.3472|0.3472|0.3423|0.3521|0.357|0.3521|0.3618|0.357|0.3521|0.3521|0.3521|0.3521|0.3521|0.3521|0.3521|0.3521|0.3618|0.3521|0.3521|0.3521|0.357|0.3325|0.3374|0.3521|0.357|0.3667||0.3618|0.3716|0.4205|0.4059|0.3912|0.3814|0.3618||0.3276|0.313|0.2983|0.3032|0.2787|0.2885|0.2836|0.2836||0.2738|0.2689|0.2738|0.2689|0.2641|0.2689|0.2689||0.2689|0.2641|0.2689|0.2738|0.2689|0.2689|0.2738|0.2689|0.2738|0.2732|0.2732|0.2732|0.2732|0.2828|0.2685|0.2732|0.2732|0.278|0.278|0.2685|0.2828|0.278|0.2828|0.2828|0.2876|0.2924|0.2972|0.2924|0.2924|0.2924|0.2972|0.302|0.2972|0.3068|0.302|0.3068|0.3068|0.3068|0.3068|0.2972|0.302|0.302|0.2972|0.2924|0.3068|0.302|0.302|0.3068||0.302|0.3116|0.3308|0.3308|0.3308|0.3404|0.3404|0.3404|0.3452|0.3452|0.3404|0.3452|0.3404|0.3547||0.3499|0.3499|0.3547|0.3547|0.3452|0.3643|0.3739|0.3739|0.3739|0.3691|0.3691|0.3787|0.3643|0.3643|0.3691|0.3739|0.3595||0.3643|0.3643|0.3595|0.3643|0.3691|0.3643|0.3643|0.3643|0.3595||0.3595|0.3547|0.3356|0.3404|0.3356|0.3452|0.3404|0.3404|0.3308|0.3308|0.3356|0.3452|0.3499|0.3499|0.3452|0.3404|0.3404|0.3404||0.3404|0.3356|||0.3308|0.3452|0.3547|0.3595|0.3643|0.3547|0.3547|0.3643
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||81|||81|100|81||81||||81|81||99.5|||81||||99.5
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|4.2|4.09|4.09|4.15|4.04|3.95|3.95|3.92|3.91|3.96|3.96|3.98|4.09|3.92|3.95|3.95|4.04|4.14|4.2|4.3|4.18|4.13|4.19||||4.11|4.03|3.99|4|4.06|4.1|4.05|4.06|3.98|4.03|3.88|3.97|4.01|4.05|4.12|4.14|4.2|4.15|4.3||4.32|4.23|4.19|||4.29|4.31|4.25|4.26|4.31|4.25|4.34|4.18|4.25|4.2|4.3|4.19|4.13|4.09|4.04|3.96|4.05|3.95|3.9|3.89|3.84|3.74|3.84|3.78|3.82|3.85|3.89|3.8|3.8|3.89|4.03|4.13|4.18|4.07|4.12|4.05|4.04|4.04|4.02|4.16|4.08|4.07|4.09|4|4.03|4.07|4.19|3.99|4.13|4.12|4.23|4.39||4.32|4.37|4.65|4.4|4.32|4.39|4.37||4.15|3.98|3.65|3.67|3.3|3.35|3.31|3.29||3.25|3.25|3.25|3.27|3.26|3.32|3.37||3.29|3.4|3.38|3.45|3.55|3.5|3.59|3.6|3.54|3.45|3.63|3.63|3.7|3.62|3.58|3.48|3.47|3.55|3.49|3.29|3.27|3.21|3.28|3.23|3.3|3.45|3.36|3.42|3.46|3.48|3.56|3.6|3.68|3.63|3.71|3.8|3.76|3.85|3.97|3.98|3.8|3.73|3.79|3.84|3.94|4.02|3.97|4.03||3.98|4.15|4.2|4.17|4.2|4.19|4.29|4.19|4.23|4.2|4.32|4.4|4.41|4.58||4.58|4.59|4.56|4.55|4.46|4.48|4.37|4.51|4.5|4.31|4.4|4.66|4.56|4.7|4.7|4.61|4.77||4.76|4.75|4.79|4.64|4.64|4.85|4.75|4.81|4.75||4.63|4.76|4.62|4.62|4.57|4.39|4.46|4.47|4.37|4.47|4.57|4.63|4.74|4.85|4.62|4.65|4.6|4.68||4.71|4.6|||4.49|4.6|4.56|4.5|4.64|4.48|4.47|4.44
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.02|2.05|2.16|2.3|2.3|2.24|2.33|2.4|2.53|2.53|2.63|2.65|2.62|2.61|2.59|2.61||2.58|2.67|2.58|2.64|2.66|2.69|2.71|||2.78|2.79|2.82|2.88|2.92|2.91|2.85|2.8|2.82|2.84|2.86|2.9|2.92|2.95|3|2.98|3|3.01|3.03||3|2.99|3.03|3||2.99|2.96|2.96|2.96|2.98|3.04|3|2.98|3.01|2.98|2.97|2.97|2.99|3|3.02|2.99|2.92|2.97|2.92|2.94|2.99|2.97|2.91|2.95|2.95|2.98|2.98|2.96|2.99|2.99|3.05|3.01|3.12|3.18|2.95|2.95|2.96|3.01||3.19|3.12|3.13|3.11|3.13|3.14|3.06|3.04|3.02|3.1|3.09|3.11|3.16|3.2|3.16|3.15|3.21|3.06|3.18|3.21|3.22|3.13|3.11|3.02|2.96|3.06|3.17|3.3|3.24|3.16|3.19|3.2||3.15|3.05|3.1|3.09|2.99|3.05|3.11|3.14|3.28|3.22|3.05|3.2|3.25|3.31|3.3|3.47|3.53|3.57|3.5|3.5|3.47|3.39|3.5|3.54|3.5|3.35|3.25|3.2|3.1|3.42|3.64|3.71|3.97|4.15|3.98|4.02|4.05|4.2|4.08|4.13|4.2|4.16|4.29|4.35|4.26|4.33|4.15|4.12|4.13||4.1|4.15|4.15|4.14|4.17|4.15|4.11|4.08|4.15|4.19|4.16|4.19|4.37|4.3||4.33|4.28|4.2|4.13|4.06|4.11|4.14|4.16|4.06||4.08|4.15|4.13|4.14|4.08|4.05|4.15||4.16|4.12|4.1|3.99|3.92|3.85|3.7|3.69|3.74|3.74|3.67|3.65|3.6|3.65||3.75|3.6|3.64|3.66|3.55|3.51|3.46|3.54|3.59|3.54|3.66|3.7|3.69|||3.66|3.65|3.72|3.83|3.85|3.82|3.84|3.8||3.78|3.67|3.58|3.65|3.58|3.52|3.5
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|79.25|79.1|79.5|79.15|79.8|80.5|81.95|81.8|81|82.95|82.5|82.8|83.75|83.4|84.45|84.9|84.3|82|89|78.1|76.65|76|76.6|79|76.45|79.7|77.2|77.45|78|78.7|76.3|76.5|74.9|74.5|74.25|74.15|75.8|74.1|76|76|77.2|77||76.6|71.7|||72.5|71.95||||72.45|73|73.25|74|77.1|78|77.8|78.6|80.25|80.15|80.5|81.85|78.8|77.8|79|78|78.5|79|80|78.2|80.3|80.35|77.85|78|81.9|77.45|78|81.8|84.75|81.9||82.5|81.1|80|79.8|80||82.7|82|83.7|84.3|83.15|84.35|84.75|84.8|85.9|86.6|90.55|90.45|90.3|91.7|92.15|93.8|92.4|94.75|94.9|91.1|92.5|92.5|96|95.9|95|93.95|93.95|93|95|95.1|95|97.1|95|95.75|94.05|95.2|94|93.8|93.3|93.4|94|94.1|95.2|95.5|94.2|93.6|92|89.7|85.5|85.5|85.45|84.6|86.6|86|83.9||82.85|84.2|84|84.4|84.1|83.35|82.9|80.85|85.4|85.25|84.65|83.1|81.3|82.65|80.75|81.55|82.65|83.3|85.45|83.55|83.35|87|87.35|87|84|84|83.15|83.9|85|85|83.2|84.6|82.5|82.5|84.45|84.5|84.5|82.95|81.9|80|79.9|79.5|82.5|81.4|81.2|84.55|86|86.6|86.3|87.5|88.6|87.3|89.3|87.4||89.8|92.8|92.8|91.25|92.95|94.2|92.3|94.8|95.8|92.75|91.1|86.55|86|86.8|88.65|88.6|88|87.5||85.6||85.6|85.5|86.5|89.5|91|92|92|92.5|93.6|93.6|96.1|96.1|96|96.4|94|96.65|94.75|95|96|94.45|96.3|||94.8|92.6|92.7|90.6|91|90|91.5|91
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1.84|1.9|1.76|1.64|1.6|1.58|1.69|1.65|1.79|1.68|1.69|1.74|1.8|1.78|1.78|1.76|1.76|1.79|1.72|1.72|1.75|1.83|1.83||||1.82|1.82|1.83|1.83|1.88|1.85|1.73|1.74|1.8|1.69|1.79|1.95|1.96|1.91|1.89|1.75|1.72|1.77|1.8||1.77|1.77|1.63|||1.59|1.6|1.6|1.6|1.6|1.54|1.53|1.53|1.63|1.63|1.71|1.77|1.77|1.79|1.8|1.8|1.86|1.75|1.81|1.85|1.85|1.81|1.73|1.85|1.7|1.65|1.72|1.7|1.64|1.62|1.67|1.67|1.67|1.66|1.68|1.65|1.65|1.63|1.57|1.63|1.67|1.86|1.94|1.99|2.14|2.14|1.99|2.16|2.1|2.12|2.17|2||2.03|1.96|2.05|2.02|2.01|2.23|1.99||1.97|1.96|1.95|2.2|2.05|1.84|1.7|1.68||1.8|1.65|1.51|1.54|1.26|1.24|1.33||1.09|1.08|1.04|0.89|0.8|0.73|0.72|0.73|0.68|0.68|0.7|0.67|0.64|0.67|0.79|0.85|0.81|0.85|0.85|0.8|0.78|0.79|0.77|0.9|0.97|0.97|0.95|0.91|0.92|0.91|0.9|0.9|0.91|0.9|0.91|0.91|0.91|0.92|0.93|0.98|1|1|0.99|0.95|0.93|0.99|0.83|0.8||0.79|0.83|0.97|0.9|0.87|0.9|0.89|0.89|0.92|1|0.9|1|1.1|1.09||1.39|1.36|1.28|1.27|1.23|1.35|1.33|1.3|1.24|1.18|1.28|1.32|1.33|1.54|1.63|1.6|1.59||1.52|1.52|1.67|1.65|1.79|1.85|2.05|2.05|2.02||2.2|2.23|2.26|2.18|2.28|2.15|2.23|2.24|2.1|2.2|2.3|2.18|2.38|2.21|2.24|2.14|2.38|2.45||2|2.2|||1.99|1.94|1.92|1.99|2.1|1.95|1.77|1.78
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|17.51|17.4|17.85|18.02|18.4|18|17.84|18.05|18.34|17.81|18.32|18.35|18.11|17.5|17.29|17.29|16.93|16.91|16.56|17.24|17.5|16.76||16.59|16.89|16.96|16.92|16.63|17.07|16.96|17.45|17.46|17.23|17.84|17.29|17.2|17.31|17.27|17.52|17.32|17.33|17.83|18.29|18.52|19.08||18.51|18.31|18.12|18.38||18.48|17.41|18|18.02|18.48|19.06|18.95|19.16||20|19.6|19.72|19.69|19.26|18.01|17.47|17.02|17.01|17.05|17.04|17.98|18.66|18.72|19.04|19.09|19.14||19.4|19.06|20.09|20.8|20.74|21.21|21.88|20.89|21.79|20.72|21.67|21.7|21.41|21.63|22.14|21.86|21.74|22.13|22.71|22.65|21.38|21.86|21.31|20.25|20.66|19.79|18.89|19.24|19.3|19.29|19.32|20.1|20.32||20.35|20.16|20.24|20.72|20.27|20.34|20.16|20.2|19.95|19.4||19.03|18.3|18.72|19.29|19.18|19.57|19.57|19.14|19.78|20.19|20.25|20.28|21.3|21.69|21.39|21.79|22.08|22.45|22.27|22.63|21.89|21.49|21.92|21.49|21.38|20.91|21.21|20.9|21.21|21.29|21.99|22.38|22.19|22.12|22.35|22.56|22.83|23.71|24.55|24.37|24.49|25|25.96|26.05|26.26|25.83|26.37|26.71|26.61|26.2|26.57|26.31|26.5|27.52|27.36|27.81|27.55|28.1|27|27.05|27.08|27.05|27.15|27.25|27.8|27.42|28.27|29.31|29.2|28.21|28.12|28.8|28.69|28.62|29.93|29.46|28.75|28.26|27.76|28.25|28.56|28.74|28.26|28.11|28.48|28.11|28.64|28.91|29.24|29.24|30|29.79|29.18|29.67|30.12|28.69|28.85||29.78|30.12|30.59|30.6|30.54|30.6|30.5|29.54|30.83|31.83|31.45|31.65|31.75|31.89|32.22|32.75|32.45|31.29|31.59|31.3|31.09|30.38|||31.63|31.78|31.64|30.97|30.88|29.89|29.7
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|87|87.5|89.4||89.7|89.2|89.5|89|89.6|89.6|89.3|89.9|89.8|87.5|85.4|85|85.1|83.6|83.9|83.4|83.5|82.6|83.5||||||||82.5|82.2|83|83.3|82.5|82.3|81.5|81.5|82|83.8|84.6|85.2|85.3|85.9|85.7||86|87.3|87.6|88|87.5|87.6|87.2|87.1|88.3|88.7|88.8|91|91.1|90.7|91.3|90.7|90.6|90.6|91.4|90.6|91|90.1|90.5|92.2|93.9|91.4|90.4|90.4|89.5|90.6|90|90.6|93|92.5|95.1|98.1|96.7|98.4|97.7|96.3|96.2|98.3|95||96.5|98.1|98|98.7|98.2|101.5|100.5|101|95.8|96.7|92.4|91.9|92.8|93.4||92.9|95|90.7|90.9|||92.1|92.2|90.2|89.7|88.3|87.7|86.8|86.9|86.2|87.5||86.5|85.7|86.3|86|86.7|87.7|89.1|90.7|90|93.4|94.1|93.9|94.5|94.7|95|94.5|94.6|94.9|95.7|96.1|95.5|95.3|95.5|95.7|95.6|93.8|94.1|92.8|89.3|94|97|99.5|99.7|101|98|98.9|98.7|||100.5|100|102|101|102.5|102.5|102.5|102.5|103|104|101|98.2|98.3|98.3|97|97.5|96.8|96.6|99.5|100|101|100.5|101|101|101.5|99.5|98.6|99|98.5|98.9|97.9||96.9|97.4|97.1|96.4|96.4|96.5|97|97.6|96.2|96.3|96.1|97.9|97.6|98.5|98.9|97.2|96.5|96.1|96|96.9|98|100.5|100|101.5|102.5|104|102||104|100|98.3|97.7|97.3|97|96.5|97.5|96.9|97.6|97.9|98.6|99.8|101|99.7|98.1|97.8|||98.4|98.8|98|98|97.6|98.3|98.6|99|99.4|97.4|97|98.7
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|163.7833|162.3916|167.4499|174.1666|174.9999||174.9999|176.6666|181.6666|179.4583|180.5499|183.3333|186.3333|188.3166|187.1083|189.9166|191.6666|197.2916|195.4166|194.1249|195.2499|195.1666|195.8333|195.7499|190.4166|189.1499|185.4166|188.3333|194.5833|189.1666|191.6666|188.3749|184.5416|183.9499|179.1666|181.6666|172.0833|170.9583|175.5833|176.9166|179.1666|181.3083|186.6666|185.8333|188.3416|180.8333|174.9999|185.6249|181.5916|180.3999||180.4166|185.8333|191.6666|192.0833|193.7499|197.4166|196.7499|199.1249|199.9999|202.4166|201.2749|202.7916|199.9999|199.5583|197.4999|197.9166|198.3333|199.1666|191.5833|191.6666|186.7499|180.6666|178.6666|180.7333||178.3333|178.8583||176.4166|184.0833|188.9999|189.8333|193.3333|189.1749|186.6666|185.4166|189.6083|190.8333|189.2749|185.9666|180.2333|178.7916|183.3333|179.9999|177.4166|184.2583|185.9166|177.0833|171.6249|169.5833|170.8333|165.9166|164.9999|166.2416|166.6666|164.8333|171.9499|175.0666|177.0833||180.2833|181.0833|181.6999|184.5583|185.3333|184.1666|177.4916|177.4999|177.0833|177.4999|182.6749|181.7249|182.9499|184.8333|188.3333|183.3333|182.6249|183.4999|183.5416|181.6666|186.8999|184.9999|186.1416|185.7666|190.3333|187.1916|189.1666|186.4999|190.7499|184.1666|184.2249|180.8333|177.9166||179.2916|178.2083|178.3333|177.4166|179.8333|175.7916|175.8333|175.8333|185.8333|189.5833|193.9583|190.4166|187.3333|180.8166|176.6666|171.0833|176.3166|175.1166|173.3749|169.0416||168.1666|166.8333|162.8333|160.3749|164.8333|167.4166|169.2333|170.8333|170.8333|170.9583|173.7916|173.2499|167.1666|169.9166|172.6249|176.4999|174.9999|178.2499|179.9999|178.3333|171.6666||172.9416|174.7666|176.2499|180.6666|168.6583|165.7083|162.5416|151.9583|165.7499|166.6666|163.6249|163.7499|165.4999|165.5416|164.9999|165.3749|164.9166|163.2916|165.8333||165.2083|166.4999|162.4166|157.6249|159.1666|156.6666|157.1666|156.3333|162.0833|171.3333|170.9999|171.4999||164.9583|161.6666|159.8333|157.9999|161.2083|162.0833|158.2083|157.1249|157.0833||156.4583|156.6666|159.9999||159.8333|161.3749|163.3333|159.2499|158.7499|154.8749|157.4999|152.8749||154.3749|151.8749|151.9583||147.4583|146.2499|147.0416|147.4999
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|625|596|621|617.05|638.05||645.5|644|625|628.5|624.05|620.35|565.95|685|669|680.5|735|743|725|739.85|694.7|670|671.9|659.7|617.85|564.95|560.05|591.65|629|583.3|570.6|611.1|624.2|627|623.1|630|605.85|640|663.6|673.45|685.35|690.2|705|691|700|651.85|654.9|684.4|678|680.05||701.35|689.1|712.95|687|694.95|727|729|709.85|747|749|752.45|716.65|650.05|655.2803|693.8005|697.2148|711.3096|703.5618|672.3517|630.5924|613.521|665.4575|657.9067|616.6726||600.5423|613.6961||601.8774|642.3673|660.9708|671.914|677.2543|683.7327|678.6332|676.0943|684.1704|684.9365|669.5503|668.4122|664.3413|656.5935|678.48|684.2142|675.5253|715.7307|716.2341|718.2476|713.8922|689.4232|682.3976|686.184|667.5367|658.8916|639.1062|608.4433|640.4413|629.5637|625.9525||612.3829|617.6137|601.7461|620.3277|608.5527|593.4073|563.7074|585.1999|597.8065|608.0056|613.1927|599.9951|594.436|590.9342|593.1228|573.0529|595.3114|591.8096|598.8133|583.055|597.7846|591.8096|574.8914|571.2363|576.4891|577.8898|570.7767|573.1405|583.0331|560.2931|560.7308|577.8023|541.033||516.1482|495.0277|494.8526|501.1997|488.0678|469.4206|455.5665|463.6426|472.7254|468.8078|467.1663|453.0495|450.8609|436.2845|434.84|435.9781|416.149|413.6758|410.1302|415.8426||398.8806|401.6164|409.2766|413.6539|415.4048|407.9634|409.9113|417.1995|421.4455|414.3105|417.7467|415.2954|413.2162|418.5784|417.5935|413.6539|413.6539|418.9067|419.8697|433.7894|428.099||412.3407|407.088|411.4653|397.4579|390.8701|385.0483|385.2015|376.3594|378.1322|382.1374|371.0848|367.1671|356.9899|371.6319|375.7903|382.0936|391.7675|372.7262|384.7638||381.831|383.4506|363.7528|371.9383|363.5777|365.066|364.1905|367.4297|383.1223|387.8279|392.5554|392.6429||383.0129|384.3261|386.9524|386.8211|395.0067|367.6924|372.8576|369.8153|369.1369||362.8555|363.7528|367.6924||367.6924|374.4772|374.2583|364.6939|368.5678|362.0019|353.2473|349.6142||341.4067|338.3645|337.0513||330.9231|335.191|337.0294|349.9862
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|8.37|8.3|8.16|8.1|8.17|8.2|8.14|8.14|8.14|8.14|8.15|8.16|8.26|8.3|8.2|8.11|8.29|8.3|8.19|8.1|8.11|8.07|8.29|8.35|8.3|8.32|8.3|8.3|8.43|8.3|8.15|8.1|8.13|8.24|8.2|8.1|8.2|8.11|8.29|8.53|8.55||8.61|8.31|8.05||8|8|8.1|7.91|7.84|7.75|8|7.86|7.95|7.96|8.09|8.24|8|8|8.02|8.38|8.42|8.38|8.16|8.16|8.21|8.37|7.67|7.95|7.94|7.9|7.98|8.2|8.08|8.19|8.38|8.2|8.39|8.43|8.41|8.74|8.8|8.66|8.52|8.15|8.28|8.4|8.31|8.32|8.69|8.5|8.6|8.5|8.65|8.74|8.75|8.67|8.99|9.2|8.9|8.67|8.4|9|8.39|7.8|7.72|7.55||7.42|7.49|7.25|7.44|7.3|6.8|6.79|6.9|6.68|6.73|6.44|6.3|6.26|6.3||6.24|6.19|6.28|6.15|6.34|6.45|6.5|6.36|6.62|6.75|6.64|6.65|6.6|6.66|6.6|6.68|6.88|6.93|6.91|6.94|7.07|7.05|6.97|6.9|6.9|6.97|7.1|6.99|6.85|7.05|7.24|7.23|6.99|6.81|6.81||6.65|6.77|6.91|6.91|7|6.95|6.99|6.83|6.9||6.88|6.87|7.05|6.94|7.06|7.3|7.4|7.4||7.46|7|6.95|6.99|6.8||||||6.7|6.7|6.5|6.19|6.41|6.69|6.61|6.45|6.5|6.48|6.72|7|7.24|6.94|6.6|6.24|6.28|6.31|6.3|6.26|6.2|6.17|6.17|6.15|6.14|6.19|6.29|6.2|||6.13|6.2|6.31|6.16|6.33||6.52|6.9|7|6.7|6.5|6.4|6.52|6.48|||||6.64|6.83|6.75|6.85|6.96|7|7.21|7.27|7.11|7.18|7.05|6.81|6.99|6.31|6
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|3.64|3.5|3.66|3.84|3.81|3.72|3.92|3.79|3.57|3.75|3.71|3.79|3.86|3.69|3.68|3.6|3.1|2.9|3|2.98|2.9|2.8|2.8||||2.79|2.8|2.8|2.81|2.88|2.72|2.91|2.81|2.72|2.69|2.74|2.6|2.8|2.75|2.94|2.97|2.73|2.82|2.86||2.94|2.91|2.8|||2.8|2.84|2.81|2.92|2.99|2.93|2.98|3.01|2.95|3.04|3.2|3.22|3.22|3.26|3.13|3.25|2.92|2.95|3.08|3|2.65|2.74|2.98|2.96|3.15|3.16|3.03|3.03|3|3|3.18|3.18|3.35|3.22|3.22|3.33|3.63|3.33|3.5|3.6|3.69|3.65|3.56|3.55|3.52|3.63|3.71|3.58|3.65|3.5|3.67|3.62||3.9|3.84|5.35|5.78|5.19|5.15|4.36||3.89|3.3|3.23|3.6|4.28|3.86|3.25|2.86||2.89|2.15|1.9|1.96|2.09|2.38|2.06||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.16|7.27|7.27|7.27||7.16|7.27|7.27|7.16|7.27|7.16|7.27|7.27|7.27|7.16|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|2.96|2.92|2.89|2.98|2.96|3.01|3.04|3.02|3.18|3.18|3.24|3.19|3.18|3.24|3.24|3.28|3.35|3.32|3.36|3.32|3.5|3.51|3.46||||3.53|3.42|3.32|3.29|3.25|3.33|3.42|3.49|3.47|3.48|3.47|3.5|3.57|3.58|3.64|3.56|3.69|3.41|3.89||3.76|3.76|3.62|||3.66|3.6|3.57|3.54|3.52|3.52|3.47|3.51|3.46|3.41|3.43|3.42|3.45|3.44|3.41|3.33|3.24|3.24|3.27|3.24|3.19|3.26|3.27|3.27|3.39|3.28|3.33|3.33|3.32|3.33|3.41|3.41|3.44|3.48|3.38|3.41|3.44|3.43|3.41|3.4|3.5|3.48|3.46|3.47|3.42|3.48|3.55|3.4|3.42|3.42|3.43|3.51||3.47|4.05|4.11|3.86|3.71|3.8|3.77||3.91|3.55|3.44|3.39|3.25|3.23|3.22|3.21||3.25|3.26|3.28|3.33|3.29|3.36|3.35||3.35|3.4|3.36|3.34|3.42|3.43|3.49|3.44|3.42|3.36|3.39|3.36|3.47|3.43|3.4|3.45|3.37|3.41|3.41|3.42|3.46|3.46|3.41|3.48|3.41|3.47|3.35|3.44|3.38|3.37|3.5|3.62|3.64|3.58|3.69|3.63|3.73|3.75|3.7|3.66|3.58|3.49|3.53|3.63|3.7|3.69|3.84|3.99||3.78|3.67|3.67|3.51|3.5|3.6|3.73|3.87|4.01|3.95|3.88|3.94|4.05|4||4.02|4.18|4.54|4.31|4.41|4.48|4.5|4.66|4.77|4.82|4.93|4.51|4.38|4.51|4.57|4.61|4.79||4.56|4.65|4.74|4.72|4.74|4.84|4.84|4.9|4.99||4.97|4.87|4.83|4.91|4.83|4.88|4.93|4.56|4.58|4.63|4.75|4.79|4.88|4.88|4.84|4.83|5|4.9||4.94|5.05|||5.25|4.95|4.85|4.81|4.84|4.85|4.78|4.8
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|5.65|5.5|5.4|5.5|5.45|5.25|5.35|5.25|5.15|5.1|5.3|5.35|5.05|5.15|5.25||5.15|5.35|5.25|5.5|5.25|5.2|5.3|5.6|5.6|5.8|5.9|6.3|6.3|6.35|6.45|6.45|6.55|6.8|6.85|6.85|6.9|7|6.7|7.1|7.15|7.05|7.2|7.55|7.8|||7.7|7.65|7.9|7.7|7.35|7.4|7.55|7.35|7.35|7.3|7.55|7.6|7.95|7.75||7.7|7.85||8|7.55|7.4|7.35|7.3|7.5|7.45|7.75|7.7|7.75|7.55|7.5|7.3|7.45|7.45|7.55|7.3|7.15|7.1|7.05|7.2|7.15|7.25|7.4|7.15|7.25|7.2|7.05|7.6|7.4||7.75|7.7|7.75|8.3|7.45|8.05||8.05|8.1|8.2|8.35|8.2|8.35|8.4|8.55|8.95|8.95|9.05|8.85|9|8.3|7.95|7.7|7.5|7.45|7.4|7.15|7|7|7.1|7.5|7.5|7.4|7.05|6.9|6.95|7.1|7.1|7.1|7.15|7.3|7.05|6.95|6.95|6.75|7.1|6.6|6.6|6.7|6.95|6.8||6.9|6.8|6.9|7.05|7.3|7.4|7.55|7.4|7.45||8.2|8.45|8.65|8.75||8.55|8.45|8.6|8.4|8.5|8.55|8.7|8.8|9.1|9.15|9.2|9.25|9.2|9.35|9.15|9.15|9.3|9.2|9.3|9.25|9.4|9.3|9.35|9.2|9.3|9.3|8.9|8.7|8.65|8.7|8.6|8.65|8.75|9||8.8|8.85|9.05|8.9|8.6|8.25|8.45||8.5|8.35|8.45|8.55|8.7|8.85|8.7|8.9|8.9|9.1|8.6||8.65|8.9||9.15|9.1|9.1|9.15|9.2|9.35|9.15|9.45|9.65|9.7||||9.9|9.95|9.95||10.2|10.2|10.3|10.2|10.1|9.95|9.8|9.8|9.75|9.8|10|10.2|10.2|9.9
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|70.75|71.25|70.2|70.9|68.45|68.3|69.15|67.75|68.8|68.3|68|68.3|68.4|67.2|68.9|65.4|64.35|66.2|61|59.85|63|63.4|63.15|64|63|64.1|63.7|63.5|64.5|64.1|63.85|64.2|65.6|67|66.4|64.9|62.5|65.25|65.45|65.6|67.05|65.4|64.65|66|69.3||66.7|70.1|70.8|73.5|72.3|71.15|74.1|74.35|74.55|74.65|76.8|76.6|75.7|77|78.3|81.05|82|81.5|81.45|81.8|82.95|82|78|77.75|77.6|77.6|82.95|82.05|80.9|83.2|82|82.1|80.2|77.5|76.35|73.6|70.8|72.05|73.3|72.7|74.75|76|75.4|74|74.7||74.75|74|73.55|73.5|69.4|70.4|70.1|65.65|67|64.35|64.95|58.8|52.6|51.95|50.9|50|47.84|47.12|49.52|52|54.8|57.5|57.55|57.35|57.4|57.8|58|57.1|54.9|54.7|54.1|51.9|52.5|53.15|54.2|54.2|54|55.85|54|54.65|54.2||53.45|52.6|52|54.2|55.05|53.45|53.35|54.3|52.45|52.35|51|52|50.8|53.25|56.05|51.45|49.66|52.1|53.1|57.45|58.5|56.55|57.4|57.1|56|57.85|55.55|56.2|56.6|56.6|56.1|57.45|58.55||59.5|58.4|58.5|58.2|57.25|56.9|53.5|52.5|51.6|52.85|54.25|55|55.25|54.35|55.45|56.5|53.25||||53.25|51|49.48|49.7|49.88|52.5|53|52.3|53.25|52.65|53.7|53.2|55|54.25|54.2|55.25|55.75|54.2|55.6|56.4|54.4|54.55|52.9|52.55|53.8|51.65|51.45|51.9|52|53|52.45|52.25||50.8|49.56|47.8|46.2|45.1||45.38|42|39.54|41.1|41.4|42.54||||42.7|42.12|40.46|38.48|38.94|39.8|41.16|41.22|40.42|39.7|41.32|40.84|42.28|42.5|42.9|42.6
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.76|7.77||7.75|7.71|7.72|7.82|8.04|7.98|7.99|7.97|8|7.99|7.9|7.82|7.85|7.73|7.6|7.54|7.6|7.485|7.4|7.35|7.48|7.46|7.36|7.4|7.4|7.41|7.5|7.55|7.54|7.6|7.64|7.705|7.7|7.7|7.525|7.7|7.7|7.75|7.63||7.695|7.56||7.5|7.46|7.2||||7.3|7.28|7.22|7.32|7.3|7.18|7.125|7.085|7|7.135|6.9|7.075|7.04|7.05|6.995|6.855|6.79|6.835|6.765|6.71|6.72|6.8|6.65|6.62|6.77|6.8|6.915|6.78|6.92|6.895|6.86|6.815|6.8|6.83|6.78|6.79|6.85|6.72|6.82|6.89||6.975|6.97|7|7.02|7.07|7.1|7.13|7.055|7.01|7.02|7|7.05|7.1|7.005|7.08|7|6.95|7|7.04|7|7.04|6.99|6.99|7.015|6.995|7.005|7.02|7.11|7.04|7.055|6.96|7.03|7.03|7.125|7.16|7.2|7.18|7.18|7.23|7.06|7.04|7.05|7.1|7.08|7.16|7.18|7.1|7.1|7.09|7.1|7.11||7.1|7.13|7.06|7.11|7.05|6.97|6.9|7|7.27|7.44|7.3|7.32|7.34|7.4|7.42|7.56|7.62|7.52|7.405|7.49|7.515|7.685|7.68|7.73|7.78|7.81|8.285|8.1|7.98|7.85|7.84|7.82|7.89|7.9|7.995|7.85|7.94||7.935|8.135|8.14|8.18|8.115|8.27|8.325|8.22|8.36|8.345|8.535|8.36|8.325|8.55|8.4|8.34|8.26|8.515|8.5|8.58|8.3|8.525|8.62|8.75|8.5|8.655|8.81|8.6|8.61|8.43|8.445|8.3|8.375||||8.445||8.295|8.38|8.25|8.22|8.31|8.3|8.2|8.08|8.105|8.075|8.11|8.14|8.29|8.4|8.32|8.28|8.245|8.05|8.14|8.19|8.3|||8.55|8.6|8.47||8.28|8.13|8.03|8.08
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|40400|40400||40400|41200|41550|43150|40000|40950|41250|38350|37650|36750|38000|37000|36950|36800|37200|37800|39200|37700|37750|39550|39550|||||39000|39250|39000|39500|39550|39700|39550|39600|40150|40900|41500|42000|39500|39850|40350|38600|38850|||39550|41300|42500||44100|45600|47500|49200|46800|46800|45600|49800|40900|37650|33000|34250|35000|37500|38500|41200|29900|30700|28800|30550|31700|31000|30600|31050|31450|32000|31500|32950|31850|33100|35850|37600|38500|39550|39900|40050|39550|39800|39650|39900|41850|39250|39800|39800|39700|40300|40100|41050|41650|43200|43050|44000|44650|46200||46500|45800|46350||46400||50300|46150|45750|44250|43000|42100|41850|42300||||43300|43000|42100|42500|41500|43750|43800|46100|45700|45750|45150|46000|46500|47350|47650|47650|47650|47800|45600|45850|47300||45200|46900|44700|44050|44450|42800|40800|49100|51900|52000|53000|54600|54300|56900|55200|55000|57300|58000|60600|60800|60800|61000|63100|62700|61200|61200|61400|60800|61500|61300|61000|64200|64500|64500|59200|60300|61300|61200|60400|59800|62000|63500|63900|64000|68000|66200|67000|65000|64400||66000|67700|65300|66000|62100|64000|63600|63600|64400|68200|67600|72500|63100|60000|60800||58500|57400|58700|59500|58700|59700||58800|60400||60500|56700|56400|55800|56900|59800|54800|57800|56900|55200|58000|59000|60300|59600||61300|61700|62000|64200|62600|65900|62500|61900|63300|62500|61700|62600|61700|61200|61200|62400
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|3805|3965||4300|4650|4100|3700|3615|3990|4210|4190|4205|3700|3680|3625|3860|3700|3760|3570|3520|3530|3475|3600|4020|||||4075|4205|4180|4255|4250|4230|4100|4200|4280|4410|4610|4300|4010|3990|3920|3865|3850|||3720|3855|3895||3950|3665|3935|3860|3995|3965|3970|3580|3615|3450|3075|3270|3345|3420|3525|3460|3755|3820|3800|3750|3605|3685|3770|3815|4000|4000|3920|3700|4010|4055|4305|4460|4440|4630|4790|4850|4715|4700|4615|4900|4900|4450|4405|4400|4515|4385|4430|4310|4010|4120|4080|4370|4410|4500||4470|4620|4520||4630||4660|4755|4730|4685|4665|4590|4560|4470||||4360|4410|4595|4625|4600|4800|4950|4865|5150|5410|5310|5200|5270|5270|5150|5050|5040|5120|5050|5160|5160||5180|4985|5020|4970|5100|4640|4350|4850|5050|4970|4800|4920|4865|5110|4995|5150|5400|5240|5290|5330|5190|5420|5340|5230|5870|5650|5780|5680|5350|5460|5460|5050|4910|5200|6380|6380|5980|7220|8160|8110|7600|7850|7330|7100|7060|7240|7240|7230|6990||6950|7000|7100|6760|6900|7100|7050|7150|7100|7050|7240|7220|7440|7600|7540||7240|7380|7580|7580|7670|7730||7760|7800||7800|7440|7600|7620|7590|7420|7210|7300|6820|7060|7100|7190|7660|8000||8000|8070|7960|8060|8200|8730|8740|8100|8220|8960|8630|8600|8550|7520|7100|7090
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.42|2.43|2.4|2.44|2.47|2.42|2.39|2.4|2.49|2.46|2.58|2.52|2.61|2.58|2.63|2.63|2.57|2.65|2.55|2.54|2.58|2.66|2.6||||2.6|2.64|2.55|2.63|2.57|2.53|2.54|2.51|2.51|2.47|2.41|2.51|2.69|2.68|2.73|2.48|2.37|2.44|2.4||2.34|2.33|2.26|||2.23|2.3|2.31|2.29|2.33|2.31|2.33|2.34|2.41|2.39|2.53|2.39|2.37|2.4|2.37|2.36|2.4|2.35|2.39|2.41|2.42|2.32|2.46|2.39|2.39|2.45|2.38|2.4|2.45|2.5|2.5|2.56|2.63|2.51|2.51|2.6|2.51|2.57|2.6|2.55|2.69|2.57|2.51|2.52|2.53|2.53|2.66|2.63|2.74|2.7|2.85|2.9||2.82|3.01|3.53|3.38|3.3|3.65|3.4||3.08|2.86|2.7|2.64|2.47|2.47|2.53|2.41||2.41|2.5|2.53|2.51|2.5|2.51|2.51||2.56|2.58|2.6|2.6|2.53|2.48|2.53|2.65|2.7|2.68|2.62|2.69|2.63|2.53|2.62|2.74|2.74|2.61|2.56|2.58|2.5|2.5|2.38|2.46|2.53|2.6|2.48|2.51|2.57|2.51|2.64|2.67|2.66|2.7|2.86|2.74|2.89|2.73|2.84|2.67|2.6|2.65|2.64|2.68|2.71|2.75|2.68|2.65||2.67|2.75|2.77|2.75|2.72|2.86|2.91|2.82|2.85|2.93|2.95|3.04|3.06|3.09||3.12|3.11|3.11|3.22|3.13|3.05|3.17|3.2|3.21|3.27|3.28|3.49|3.38|3.48|3.44|3.23|3||3.13|3.15|3.1|2.87|2.98|2.98|3.04|2.86|2.71||2.65|2.6|2.47|2.38|2.31|2.28|2.21|2.26|2.3|2.28|2.31|2.38|2.33|2.35|2.43|2.43|2.54|2.44||2.55|2.45|||2.54|2.56|2.71|2.65|2.65|2.67|2.69|2.76
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|1.71|||1.76|1.74|1.91|1.96|2.15|2.18|2.2|2.25|2.32|2.25|2.05|2.05|2.1|2.1|1.94|1.97|1.86|1.97|1.95|2.04|2.1|1.92|2.02|1.96|1.86|1.68|1.74|1.69|1.72|1.62|1.65|1.72|1.58|1.58|1.55|1.53|1.54|1.59|1.62|1.56|1.57|1.59|||1.6|1.64|1.62|||1.7|1.69|1.63|1.83|1.8|1.9|1.86|2.01|2.04|1.97|2|2.1|2.19|2.12|2.11|2.14|2.06|2.4|2.64|2.55|2.43|2.29|2.34||2.38|2.33||2.33|2.43|2.42|2.34|2.4|2.78|2.53|2.54|2.35|2.53|2.6|2.51|2.64|2.6|2.6|2.48|2.42|2.46|2.45|2.5|2.49|2.42|2.52|2.34|2.24|2.31|2.42|2.34|2.42|2.31|2.33|2.4|2.35|2.37|2.4|2.36|2.45|2.67|2.72|2.98|3.19|3.18|3.19|3.19|3.13|3.28|3.21|3.18|3.26|3.4|3.39|3.26|3.23|3.26|3.21|3.35|3.41|3.4|3.43|3.26|3.5|3.6|3.52|3.52|3.59|3.26|3.39|3.538|3.3712|3.4238|3.1868|3.0463|2.9937|2.9673|3.1254|3.1868|3.0288|2.9673|3.0376|3.0288|2.9586|3.0288|3.1341|3.0902|3.1254|3.2922|3.3361|3.4677|3.4063|3.3624|3.4063|3.4502|3.2044|3.1429|3.2483|3.0727|2.8532|2.7654|2.7654|2.9059|2.7391|2.7215|2.8093|2.7127|2.6601|2.7479|2.704|2.7215|2.8444|2.8708|2.9147|3.099|2.9937|3.02|3.0376|3.0024|3.0376|3.0727|3.0727|3.1956||3.3448|3.4677|3.3624|3.3361|3.4238|3.5292|3.5292|3.4941|3.4941|3.5994|3.2658|3.3009|3.0902|3.2044|3.2044|3.3097|3.3712|3.3009|3.2658|3.0288||3.1341|3.257|3.099|2.941|2.9673|2.9937|2.9586|2.9234|3.0727|3.1868|3.2922|3.6433|4.0033|4.0735|4.1437|4.1525|4.0296|4.0559|4.0823|4.2403|4.2579|4.3105||4.1437|4.293|4.3105|4.293|4.2754|4.4598|4.3895|4.3632
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.57|0.56|0.56|0.57|0.58|0.58|0.61|0.56|0.56|0.55|0.56|0.54|0.54|0.53|0.54|0.54|0.55|0.53|0.53|0.51|0.51|0.51|0.5||||0.5|0.51|0.51|0.5|0.5|0.5|0.49|0.495|0.49|0.49|0.49|0.49|0.495|0.49|0.485|0.485|0.49|0.49|0.495||0.5|0.5|0.495|||0.5|0.495|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.52|0.53|0.52|0.51|0.52|0.53|0.53|0.54|0.54|0.53|0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.56|0.55|0.56|0.56|0.57|0.57|0.58|0.57|0.58|0.58|0.57|0.58|0.58|0.57|0.57|0.56|0.57|0.55|0.56|0.56|0.56|0.58||0.58|0.59|0.62|0.6|0.62|0.62|0.57||0.59|0.53|0.51|0.53|0.51|0.52|0.53|0.53||0.52|0.53|0.54|0.53|0.54|0.53|0.54||0.55|0.55|0.5596|0.5693|0.5789|0.5693|0.5789|0.5693|0.5693|0.5789|0.5789|0.5886|0.5886|0.5886|0.5886|0.5982|0.6079|0.6561|0.5693|0.5693|0.5693|0.5693|0.5596|0.5789|0.5693|0.5789|0.5693|0.5789|0.5789|0.5789|0.5789|0.5789|0.5789|0.5693|0.5789|0.5789|0.5789|0.5886|0.5886|0.5886|0.5886|0.5789|0.5789|0.5886|0.5886|0.5886|0.5886|0.5886||0.5886|0.5886|0.5886|0.5886|0.5886|0.5886|0.5886|0.5886|0.5886|0.5886|0.5886|0.5982|0.5982|0.6079||0.5982|0.6079|0.6175|0.6079|0.6272|0.6368|0.6465|0.6465|0.6368|0.6368|0.6368|0.6368|0.6465|0.6465|0.6465|0.6465|0.6561||0.6368|0.6272|0.6272|0.6175|0.6368|0.6272|0.6272|0.6175|0.6272||0.6465|0.6272|0.6079|0.5982|0.5982|0.5982|0.5982|0.5982|0.5982|0.5982|0.5982|0.5982|0.6079|0.6175|0.6272|0.6368|0.6175|0.6368||0.6465|0.6465|||0.6465|0.6368|0.6561|0.6658|0.6658|0.6754|0.6754|0.6561
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|10.55|10.51|10.5|10.31|10.55|10.845|10.935|10.785|10.595|10.5|10.405|10.475|10.49|10.595|10.795|10.2|9.995|10.045|9.995|10.035|9.635|9.735|9.585|10.005|9.965|9.835|9.345|9.515|9.55|9.5|9.43|9.17|9.72|9.43|9.5|9.265|9.2|9.46|8.75|9.13|9.09||8.925|9.305||||9.05|8.665|8.76|8.37|8.455|8.68|8|7.885|7.675|7.68|7.71|7.84|7.905|7.82|7.965|7.95|7.975|7.765|7.9|8.17|8.165|7.92|8.22|7.84|8.1|8.12|8.34|8.275|8.26|8.465|8.6|8.72|8.755|8.72|8.99|9.005|8.685|8.475|8.52|8.435||8.165|8.205|8.385|8.15|8.055|8.4|8.245|8.31|8.385|8.23|8.38|8.43|8.475|8.49|8.32|8.44|8.4|8.495|8.56|8.595|8.65|8.575|8.85|8.76|8.94|8.8|8.78|8.885|9.04|8.87|8.815|8.805|9.11|8.815|8.45|8.3|8.43|8.57|8.7|8.35|8.32|8.46|8.07|7.99|7.87|8.24|8.245|8.255|8.48|8.5|8.35|8.65|8.65|8.64|8.71|8.77|8.885|9.04|8.92|8.92|8.85|8.85|8.93|8.93|8.76|8.76|9.03|9.03|8.755|9|9.345|9.24|8.85|9.1|8.99|8.9|8.49|8.49|8.4|8.575|8.575|7.86|8.4|9.56|9.785|9.7|9.85|9.85|10.36|10.36|9.89|9.91|9.715||9.755||||||10.46|9.7||10.42|11|10.48|10.155|10.385|10.05|9.785|10.225|11.09|11.08|11.16|12.15|12.225|12.42|12.475|12.38|12.96|12.84|12.685|12.55|12.68|12.615|12.505||12.55|12.1|12.245|12.3|12.225||12.33|12.235|12.35|12.4|12.29|12.46|12.665|12.7|12.715|12.75|12.875|12.58|12.6|12.62|12.675|13.15|12.62|12.575|12.715|12.24|12.21|12.25|12.24|12.29|12.305|12.09|11.76|12.11|11.895|11.97|12.075
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.85|1.86|1.9|1.91|1.92|1.91|1.94|1.91|1.93|1.92|1.91|1.9|1.87|1.86|1.88|1.86|1.87|1.9|1.87|1.86|1.86|1.85|1.85||||1.88|1.85|1.83|1.83|1.83|1.84|1.83|1.83|1.83|1.83|1.81|1.83|1.85|1.88|1.86|1.89|1.88|1.9|1.93||1.91|1.9|1.9|||1.87|1.87|1.87|1.88|1.87|1.88|1.89|1.91|1.88|1.85|1.87|1.82|1.82|1.82|1.81|1.8|1.82|1.81|1.81|1.81|1.81|1.81|1.82|1.81|1.83|1.83|1.82|1.81|1.84|1.83|1.86|1.89|1.92|1.89|1.89|1.88|1.91|1.9|1.92|1.92|1.96|1.96|1.95|1.97|1.98|1.94|2|2.01|2.03|2.02|2.08|2.13||2.06|2.08|2.22|2.2|2.08|2.16|2.05||2.01|1.96|1.87|1.89|1.82|1.79|1.77|1.76||1.74|1.74|1.74|1.71|1.74|1.77|1.83||1.86|1.88|1.9|1.88|1.86|1.81|1.84|1.83|1.84|1.86|1.85|1.86|1.88|1.9|1.91|1.87|1.91|1.9|1.86|1.84|1.81|1.82|1.81|1.83|1.85|1.86|1.81|1.83|1.83|1.84|1.86|1.85|1.88|1.86|1.89|1.88|1.91|1.94|1.94|1.96|1.93|1.99|1.96|2|2.03|2.05|1.97|1.86||1.84|2.04|2.05|2.05|2.05|2.08|2.11|2.15|2.09|2.13|2.16|2.15|2.11|2.15||2.13|2.11|2.09|2.08|2.07|2.07|2.04|2.04|2.05|2.01|1.97|2|1.97|2.02|2|2.03|2.01||2.03|1.98|1.94|1.91|1.95|1.91|1.91|1.91|1.91||1.87|1.88|1.87|1.84|1.81|1.8|1.79|1.8|1.81|1.8|1.81|1.83|1.87|1.81|1.78|1.78|1.78|1.83||1.79|1.75|||1.72|1.7|1.62|1.63|1.64|1.64|1.64|1.66
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|4.22|4.2|4.24|4.21|4.22|4.25|4.27|4.26|4.3|4.32|4.4|4.38|4.3|4.28|4.28|4.3|4.33|4.4|4.42|4.4|4.52|4.5|4.39||||4.4|4.44|4.35|4.44|4.34|4.47|4.49|4.46|4.41|4.47|4.43|4.35|4.51|4.51|4.57|4.76|4.72|4.73|4.9||4.86|4.8|4.7|||4.68|4.65|4.72|4.84|4.57|4.79|4.86|4.61|4.52|4.34|4.61|4.46|4.48|4.36|4.35|4.11|4.27|4.21|4.26|4.19|4.26|4.29|4.4|4.45|4.36|4.45|4.36|4.41|4.31|4.26|4.32|4.34|4.37|4.35|4.35|4.32|4.37|4.28|4.3|4.37|4.5|4.46|4.49|4.58|4.56|4.54|4.65|4.73|4.7|4.82|4.61|4.76||4.64|4.65|4.8|4.83|4.66|4.81|4.58||4.52|4.4|4.5|4.44|4.4|4.39|4.22|4.27||4.18|4.24|4.15|4.16|4.15|4.19|4.28||4.31|4.32|4.4|4.31|4.41|4.43|4.39|4.28|4.38|4.35|4.31|4.3|4.49|4.58|4.46|4.51|4.55|4.48|4.43|4.4|4.26|4.19|4.11|4.18|4.18|4.25|4.18|4.29|4.18|4.15|4.16|4.12|4.08|4.09|4.15|4.03|4.25|4.32|4.19|4.2|4.2|4.25|4.19|4.28|4.3|4.31|4.25|4.09||3.91|3.98|4.02|3.99|3.96|4.06|3.98|3.98|3.97|3.98|4|3.87|3.72|3.88||3.88|3.86|3.99|3.94|3.95|3.9|3.99|3.99|4.01|3.99|3.93|3.92|3.95|3.99|3.99|3.97|3.98||3.98|3.94|3.83|3.82|3.85|3.91|3.85|3.82|3.92||3.87|3.93|3.92|3.85|3.84|3.91|4|3.9|3.94|3.83|3.8|3.8|3.73|3.68|3.66|3.66|3.6|3.67||3.7|3.62|||3.59|3.62|3.66|3.77|3.82|3.76|3.75|3.88
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.124|0.126|0.125|0.122|0.126|0.128|0.126|0.131|0.133|0.132|0.127|0.125|0.119|0.118|0.12|0.12|0.121|0.126|0.126|0.118|0.12|0.123|0.124|0.126|0.129|0.129|0.128|0.131|0.13|0.131|0.132|0.133|0.13|0.134|0.135|0.134|0.139|0.139|0.139|0.139|0.145|0.143|0.145|0.144|0.142|||0.143|0.146||||0.142|0.146|0.149|0.151|0.154|0.153|0.161|0.16|0.168|0.171|0.171|0.166|0.164|0.163|0.163|0.167|0.164|0.154|0.155|0.159|0.16|0.158|0.155|0.148|0.154|0.155|0.152|0.155|0.159|0.167|0.157|0.157|0.153|0.154|0.151|0.149|0.149|0.15|0.15|0.15|0.15|0.149|0.149|0.15|0.152|0.153|0.153|0.155|0.153|0.155|0.158|0.159|0.158|0.159|0.16|0.162|0.162|0.168|0.175|0.175|0.177|0.177|0.171|0.177|0.173|0.171|0.173|0.16|0.161|0.158|0.16|0.155|0.154|0.153|0.157|0.158|0.154|0.149|0.149|0.149|0.146|0.153|0.144|0.144|0.147|0.149|0.147|0.152|0.153|0.153|0.152|0.143|0.144|0.145|0.146|0.148|0.151|0.153|0.151|0.148|0.15|0.164|0.167|0.162|0.164|0.159|0.158|0.155|0.158|0.158|0.16|0.163|0.166|0.173|0.183|0.173|0.177|0.177|0.175|0.177|0.179|0.179|0.181|0.186|0.188|0.186|0.186|0.188|0.188|0.191|0.19|0.194|0.19|0.189|0.192|0.188|0.197|0.192|0.193|0.202|0.202|0.204|0.175|0.206|0.21|0.208|0.21|0.206|0.204|0.198|0.195|0.196|0.195|0.198|0.197|0.2|0.2|0.188|0.175|0.177|0.173|0.171|0.171|0.171|0.166|0.165|0.165|0.158||0.16|0.158|0.154|0.153|0.154|0.154|0.155|0.155|0.157|0.157|0.165|0.164|0.165|0.165|0.164|0.163|0.163|0.164|0.162|0.164|0.167|||0.168|0.168|0.173|0.168|0.166|0.165|0.161|0.173
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.55|3.56|3.55||3.568|3.55|3.556|3.6|3.591|3.585|3.63|3.6|3.937|3.93|3.912|3.926||3.912|3.897|3.897|3.882|3.936|3.941|3.95|3.94|3.954|3.951|4.111|4.194|4.1|4.025|4.07|4.1|4.129|4.158|4.084|4.1|4.146|4.154|4.083|4.101|4.113|4.079|4.019|||3.994|3.994|3.874|3.874|3.859|3.876|3.877|3.831|||3.829|3.827|3.824|3.798|3.74|3.739|3.709|3.737|3.71|3.748|3.709|3.711|3.7|3.696|3.709|3.695|3.712|3.709|3.728|3.745|3.73|3.75|3.735|3.721|3.74|3.78|3.767|3.766|||3.71|3.711|3.676|3.684|3.695|3.707|3.707|3.722|3.706|3.718|3.69|3.689|3.684|3.694|3.684|3.652|3.69|3.72|3.694|3.69|3.679|3.688|3.686|3.696|3.686|3.694|3.713|3.688|3.696|3.7|3.686|3.692|3.694|3.693|3.692|3.689|3.669|3.662|3.588|3.589|3.586|3.589|3.592|3.603|3.6|3.6|3.593|3.599|3.563|3.61|3.556|3.548|3.571|3.587|3.636|3.582|3.576|3.59|3.596|3.593|3.598|3.645|3.656|3.748|3.606|3.6|3.624|3.64|3.707|3.727|3.641|3.645|3.689|3.642|3.669|3.67|3.69|3.657|3.766|3.743|3.736|3.764|3.771|3.786|3.802|3.829|3.765|3.665|3.65|3.6|3.656|3.613|3.582|3.594|3.597|3.556|3.599|3.581|3.605|3.606||||3.579|3.625|3.586|3.86|3.521|3.528|3.537|3.51|3.544|3.521|3.515|3.547|3.541|3.52|3.52|3.521|3.521|3.531|3.57|3.538|3.555|3.569|3.571|3.563|3.576|3.584|3.616|3.611|3.65|3.584|3.59|3.57|3.62|3.575|3.581|3.603|3.596|3.605|3.608|3.62|3.57|3.62|3.634|3.589|3.592||||3.628|3.604|3.59|3.617|3.615|3.57|3.607|3.606|3.63|3.649|3.651|3.721|3.7|3.703|3.7
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|53.07|53.61|54.05|54|51.94|51|51.49|51.96|51.9|51.39|51.24|50.82|51.8|51.85|51.7|50.84|51.44|51.99|53.25|53|53.01|53.7|54.01|54.8|54.51|53.15|54.1|54.71|54.5|55.1|54.64|54.1|54.97|55.54|55.02|52.8|49.1|52|52.4|53.51|54.31||55.01|55.5|56||53.71|55.53|56.2|56.79|56.51|56.5|55.8|56.01|56.26|57.5|56.85|55.75|56.63|56.64|56.62|57.5|58.09|57.61|58.1|57.25|57.02|57.77|58.01|57.34|58.31|58.95|57.65|58.99|59.6|59.12|59.01|60.71|61.18|61.5|62.47|62|61.4|61|59.6|59.29|58.8|59.5|59.58|58.5|59.22|59.97|59.41|60|58.46|58.01|59|56.6|58.25|58.6|59.98|57.9|57.1|58.5|59.6|58|59.88|61.94||60.8|62.5|63.7|62.47|61|61|59.6|59.6|60.5|60.15|57.56|57.1|57|58.4||59|58.81|60|59.01|61.2|60.9|60.2|59.9|62.9|59.11|57|57.7|56.1|55.6|56.98|56.01|57|56.1|56.9|58|58.25|59.01|59.7|59.39|56.49|56.47|54.2|52.5|53|54.96|56.26|56.26|55.31|57.29|58.17||58.1|58.8|58.7|59.68|59.25|58.06|59|58.6|61.05||61.99|60.7|61.5|60.5|60.43|59.79|57.7|57.02||57.2|57.75|55.3|55.75|54.66||||||53|52.4|50.5|49.8|52.33|52.5|53.88|54|53.1|55|57.9|57.98|58|60.39|59.95|60.9|61.29|63|61.99|60.1|59.03|60.8|59.69|58.12|62.49|62.5|63.5|58.85|||55.1|52.9|58.5|52.03|57.08||58.5|62.5|64.16|65.05|68.57|66.87|68.62|65.09|||||63.5|68|64.6|64|65.21|61.5|58.49|58.98|60.38|60.95|59.8|62.4|64.55|64.11|68.39
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|27.45|27.35|25.15|26.5|27|27.05|27.05|27|27.2|27.95|28.25|28.1|27.85|27.85|29.55|29.55|28.8|29.8|26.8|27.35|28.7|28.2|28||||27.5|28|26.35|27.3|24.6|22.3|22.65|21.8|21.8|22.1|21.9|22.35|22.1|23.35|23.15|24.05|24.4|23.15|23.6||23.65|23.7|23.55|||23.5|24.3|25.1|24.85|24.45|25.45|25.8|27.25|26.55|27.1|27.75|26.35|26.05|27.9|27|24.75|24.4|23.95|24.45|23.25|24|23.7|23.9|23|24.2|28.4|27.2|25.4|24.8|24.8|25.05|25.5|26.2|23.9|24.5|24.95|24.95|25.5|24.9|23.9|23.6|23.85|24|23.95|23.3|22.8|22.45|20.85|19.26|19.36|19.94|19.42||18.4|18.88|19.66|19.54|19.14|20.3|20.15||19.7|19|18|18.36|16.66|16.78|15.9|15.04||15.04|15.3|15.3|15.78|15.42|15.68|16.1||16.12|16.12|16.4|16.98|16.48|16.5|16.5|15.7|15.28|15.22|15.32|15|15.16|14.68|14.36|14.28|14.7|15.14|15|15.08|14.9|14.44|14.26|14.66|15.02|15.64|15.38|15.7|15.24|14.9|15.28|14.8|14.74|14.5|14.96|14.8|14.96|14.9|15.44|15.4|15.06|14.8|14.8|15.28|15.56|16.12|15.74|16.72||16.44|17.3|16.68|16.38|17.28|17.36|17.8|16.78|16.84|17.48|16.48|16.4|16.8|17.18||16.62|16.58|16.1|14.72|13.78|13.66|13.98|13.96|13.66|12.46|12.28|13.06|13|13.58|13.88|12.8|12.76||12.26|12.4|12.6|12.28|12.82|12.8|12.32|12.54|12.1||12|12.02|11.8|10.94|10.86|10.66|10.3|10.4|10.08|10.1|10.2|10.14|10.42|10.28|10.26|10.16|10.26|10.64||10.6|10.46|||10.36|10.4|10.42|10.66|10.9|11.06|10.72|10.82
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|20.6|20.82|20.74|20.9|21.28|21.9|21.82|22.04|22.02|22.22|22.38|22.28|22|22|22.16|22.28|22.7|22.34|22.68|21.98|22|21.76|21.94|22.5|23.1|22.56|22.5|22.4|22|21.8|20.74|21.04|19.4|18.88|19.11|18.8|18.9|19.3|19.3|19.06|19.3|18.9||18.4|18.8|||18.1|17.64||||17.6|17.2|17.9|17.56|18.78|19.2|19|19|18.96|19.1|19.18|19.37|19.11|19.3|19.64|19.2|19.05|19.16|19.5|19.5|19.3|20.02|19.88|19.25|20.44|19.96|19.49|19.32|19.82|20.82||21|20.58|20.38|20.8|20.78||20.78|20.78|20.56|21|20.6|20.4|20|20.08|19.9|19.01|19.8|19.76|19.64|19.65|19|19.32|19.6|19.78|20.5|20.3|20.4|20.18|20.3|20.4|19.5|20|20.4|20.3|20.64|20.8|20.92|20.2|20.22|20|19.74|17.5|17|16.3|16.8|17.48|17.55|17.76|18.49|17.8|17.45|17.32|17.39|17.65|17.35|17.6|17.8|17.68|18|18.05|17.7||18.1|18.32|18.54|18.3|18.11|17.65|17|16.98|17.75|18.28|18|18.15|18.15|17.91|17.5|17.6|18.24|18.3|18.42|18.33|18.29|18.92|19.3|19.25|19.9|20.46|19.92|20.2|20.3|20|19.73|20.16|20.3|20.3|20.64|21|21.32|21.3|21.3|21.3|21.3|21.34|21.6|21.5|21.94|22.24|22.28|22.16|22.4|22.4|22.2|22.58|22.12|22.2||22.44|22.62|22.78|22.58|22.84|22.7|23.26|23.7|24.6|23.4|23.58|23.7|23.1|22.4|22.5|22.86|22.52|22.48||22||22.06|22.16|22|22.1|22.5|22.74|22.8|22.6|22.78|22.5|22.84|23.28|23.9|24.02|23.76|23|22.18|22.8|22.5|22.3|22.1|||22|22.32|22.02|22.48|22.46|22.72|22.96|23.18
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|7.1|6.82|7.07|7.49|7.5|7.42|7.46|6.6|6.65|6.48|6.46|6.57|6.34|6.13|6.35|6.25|6.37|6.24|6.2|6.17|6.29|6.29|6.4||||6.38|6.25|6.07|6.1|6.03|5.98|5.94|5.95|6|6.03|5.93|5.83|6.15|6.02|5.97|6.02|6.04|6.15|6.26||6.28|6.53|6.46|||6.44|6.43|6.58|6.6|6.78|6.79|6.74|6.76|6.64|6.46|6.57|6.26|6.34|6.21|6.37|6.13|6.04|5.98|6.07|5.86|5.7|5.77|5.86|5.96|6.05|6.02|6|5.94|5.95|6.11|5.96|5.97|6|6.06|5.91|6|5.9|5.82|5.96|6.2|6.12|5.95|5.94|5.86|5.99|5.88|5.92|5.73|5.73|5.9|6|6||6.15|6.09|6.47|6.34|6|6.24|6.15||5.98|5.64|5.42|5.5|5.25|5.38|5.26|5.33||5.34|5.38|5.23|5.02|5.19|5.29|5.51||5.62|5.57|5.69|5.79|5.65|5.6|5.72|5.61|5.59|5.58|5.71|5.63|5.61|5.58|5.52|5.52|5.53|5.57|5.5|5.6|5.5|5.63|5.51|5.61|5.78|5.63|5.49|5.56|5.61|5.56|5.67|5.76|5.75|5.72|5.6|5.68|5.63|5.66|5.77|5.76|5.68|5.59|5.62|5.67|5.58|5.65|5.53|5.59||5.57|5.7|5.62|5.77|5.7|5.9|5.88|5.9|5.86|5.94|5.8|5.85|5.87|5.75||5.96|6.02|6.01|6.14|6.11|6.11|6.02|6.59|6.8206|6.8551|6.6309|6.8637|6.8982|6.8551|6.6999|6.6223|6.5878||6.6137|6.5102|6.4671|6.2601|6.3119|6.3809|6.2429|6.3205|6.1222||6.217|6.2688|6.3119|6.2946|6.2084|5.898|5.7255|5.7514|5.7341|5.8549|5.9239|6.0273|5.8635|5.8721|5.9152|5.7514|5.691|5.9066||5.829|5.829|||5.8118|5.8721|5.9066|5.8118|6.3464|6.8724|6.1912|6.1825
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|320|309|320||332|324|326|325.5|325|327|322.5|325|318.5|322|318.5|317|317|316|304|295|289|293|300.5||||||||307.5|307.5|305|307.5|302.5|303|298.5|308|303.5|314.5|319.5|316.5|308.5|307|305||300.5|305.5|311|311.5|311|311.5|309.5|307|308.5|310|307.5|313|308.5|311|314|318.5|322|321.5|323.5|320.5|316|311|304.5|310|315.5|319|320.5|317.5|314|315|309.5|307.5|313.5|323|319.5|328|334|341|350|354.5|345|348|338||342|344.5|354|349.5|361|345.5|351|350.5|352.5|357|360|365|368|355.5||367|348.5|347.5|354|||356.5|362|377|361|364.5|366.5|363.5|371|357.5|363.5||368.5|366.5|368|355|364|342|321|319.5|320|343|351|354|341|337.5|335|344.5|329.5|338|338|336|342|347|338.5|347|317|311|300|292|280|277.5|281|310|315|306|306|318|309|||328|331|335.5|348.5|367.5|368|370|371|389|384|394|398.5|392.5|368|349|337|312.5|318.5|312.5|309|305|327.5|325|316|310|307|308|318.5|315|311|308||305.5|311|305.5|302.5|298.5|300|300.5|304.5|312.5|310.5|304|299|298|305.5|315|310|309.5|305.5|311.5|314|314|320.5|316|305|298.5|294|297.5||292|292|292.5|289|289|283.5|283.5|284|304.5|299.5|300.5|303.5|299|296.5|299|309.5|309|||310|306.5|299|303|306.5|300.5|305|299|296.5|293|293|274
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|358|363.25|357.25|359.75|356.5|347|364|364.5|368.5|375|388|382.25|384.25|384.25|374.5|381.25|378.5|385.25|382.5|371.75|392|396.25|392|394.5|400.75|393|386.75|392|389|387.5|378.25|385.5|399|388.5|399|391|394|389|373|356.75|361.75|360|361|359.5|380||377.25|369.75|354.5|351.75|360.25|373|363.75|366.25|368.5|379.75|382.25|398.25|412.5|420.5|418.25|418|412.5|409.25|397.25|395|408|400|386|383.25|388|382.25|383|360|357.75|362.25|358.25|366|376.5|371.75|357.5|352|350|342|337.25|333.5|328|339.5|346|338.75|321.25||326.5|326.5|322.25|332|325|313.5|312.75|307.25|297|292|291.5|303.5|321.25|340|333.25|323.75|307|315.25|307|326.75|328.25|323.75|316.75|329.75|335|332|345.5|345|334.25|333|335|333.5|322|327|319|314.5|324.25|340|340.25|344.75|333||341.5|342.5|319.75|334|342|364.5|357.75|360|371.25|362.5|366|357|353.75|380.25|376.5|370.25|366|355.25|344.75|361.5|372.5|372.75|372.75|376.75|379.5|379.25|373.5|380|388.25|367.5|380|379|365.5||344.5|341|335.25|338|351.75|346.5|350.5|348|335|350|336.5|324.75|334.5|331.5|345|340|343.25||||335.75|322|301.5|290|285.75|278|281.75|272.5|272.5|270|279.5|278|295.5|287.5|275|301.25|302.5|285|290|289.25|285|274|264|268|266|261|254.25|249.6|252|249.7|240|234||232|232.5|225.8|220.8|219.2||216.4|216|213.5|210.4|200.3|201.6||||208.2|210.7|211.8|196|195.5|207|192.2|184|178.2|180.5|192.6|193|194.4|183.5|180|179.4
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.33|1.25|1.25|1.35|1.32|0.99|1.01|1.01|1.03|1.06|1.07|1.09|1.1|1.09|1.09|1.09|1.09|1.09|1.07|1.06|1.07|1.08|1.13||||1.13|1.09|1.08|1.05|1.05|1.05|1.05|1.05|1.06|1.05|1.02|1.04|1.05|1.05|1.08|1.08|1.11|1.11|1.15||1.15|1.13|1.12|||1.13|1.12|1.15|1.15|1.16|1.16|1.18|1.2|1.19|1.2|1.22|1.17|1.18|1.18|1.19|1.15|1.14|1.14|1.14|1.11|1.12|1.13|1.17|1.2|1.19|1.17|1.16|1.16|1.2|1.22|1.24|1.24|1.28|1.26|1.26|1.24|1.24|1.24|1.25|1.25|1.31|1.25|1.21|1.19|1.18|1.18|1.2|1.17|1.22|1.18|1.23|1.24||1.23|1.29|1.48|1.36|1.32|1.34|1.34||1.22|1.18|1.09|1.08|1.07|1.08|1.08|1.08||1.07|1.08|1.08|1.1|1.09|1.08|1.08||1.09|1.09|1.09|1.11|1.1|1.09|1.09|1.1|1.09|1.08|1.09|1.1|1.11|1.11|1.1|1.09|1.1|1.1|1.1|1.11|1.11|1.12|1.13|1.2|1.17|1.21|1.17|1.18|1.18|1.19|1.18|1.2|1.2|1.21|1.2|1.21|1.19|1.15|1.16|1.15|1.13|1.1196|1.0909|1.1196|1.1674|1.1674|1.1387|1.0909||1.1004|1.0909|1.0526|1.0526|1.0526|1.1004|1.1291|1.11|1.0813|1.0717|1.0717|1.0622|1.0526|1.0622||1.043|1.0526|1.043|1.043|1.0526|1.043|1.0526|1.0526|1.0047|0.9856|0.9856|1.0047|1.0047|1.043|1.0813|1.0334|1.0239||1.0334|1.043|1.0047|0.9856|0.9952|0.9856|0.9952|1.0047|1.0143||0.9952|0.9952|0.9665|0.9569|0.9569|0.9665|0.9952|1.0143|1.043|1.0526|1.0909|1.0909|1.1004|1.1196|1.1196|1.11|1.1004|1.0909||1.0813|0.9952|||1.0813|1.11|1.1196|1.1291|1.1196|1.1291|1.1291|1.1291
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|4382|4358|4286.3501|4309|4400.7002||4416.0498|4382|4440|4446.3501|4368.6001|4300|4146.8999|4247.1499|4277|4312.2002|4100|4380|4332|4324|4100|4412|4450|4598|4701|4500|4740|4603.3501|4882.1499|4830|4875|4916|5019|5064.3501|5050.3501|4933.25|4836|5125|5277.5|5199.5|5364.25|5385|5442.3501|5516|5609.3999|5633.3999|5520|5670.7002|5646|5636.7002||5650|5790.8501|5785|5510.7002|5613.6001|5667.9502|5675.5498|5730|5652.5|5663.75|5616|5624.8501|5668.75|5736.9502|5680|5670.25|5913.25|5985.3999|5854.3999|5758.25|5802.9502|5640.2998|5833.7002|5875||6125.7002|6360||6340.0498|6700|7872.25|8080.0498|8434.25|8390|8380.2998|8299|8350|7840|7293|7341|7315|6978.2002|7401.3999|7599|7294.9502|7740|8020|8216|8360.7998|8553.8496|8090|8225|8120|8347.0498|8513|8348|8289|8119|7800||7386.3999|7399|6920|6705.0498|6874.8999|6733.3999|6780.0498|6944.7002|6947.9502|7238|6835|6874|6642.4502|6729.9502|6869|6832|6849|6735|6603|6499.0498|6534|6592.6001|6923|6755.6001|7030|6700|6666|6825.0498|6540|6511|6398|6698.75|6635.0498||7004.8999|7300|7350|7641.7998|7150|5895|6050|5945|6075|6292|6103|6024|5844.8999|6191.3999|5898|5695|5655|5395|5493|5673||5596.9502|5665.8501|5739|5565|5479.7002|5659.1499|5440|5263|5345.8999|5175|5151.8501|5123.0498|5087.1499|5167.25|5206.0498|5278|5196.8999|5234.2002|4910.3999|5040|5005||4907.5|4891.0498|4838|4600|4385|4335|4235.1499|3935|4347.8501|4350|4322.8501|4360|4359.8999|4450.2998|4430|4355.6499|4368.0498|4550|4650||4617.0498|4610|4650|4122.1001|4273.75|4014.8999|4230.0498|4122.25|4260|4062.5|4050|3780||3770.8501|3742.3999|3616.3501|3571|3584.6001|3639.95|3637|3600|3721.8||3629.7|3720|3799.8999||3734|3653.8999|3640|3574|3561.2|3553.3501|3600|3349.95||3248.05|3190|3248.6499||3201|3166|3265.05|3310
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|7550|7690||8210|8430|8320|8350|8470|8560|8500|8400|8210|8280|8300|8190|8300|8340|8510|8550|8350|8350|8200|8360|8240|||||8100|8050|8020|8080|8200|8350|8400|8490|8360|8580|8420|8630|8800|8690|8640|8700|8630|||8600|8800|8860||8610|8310|8300|8520|8850|8860|8820|8630|9000|8490|8290|8300|8620|8590|8420|8640|8360|8130|8100|8020|7880|7800|7700|7580|7570|7380|7380|7360|7120|7370|7800|7840|7840|7960|8190|8240|8090|8090|8070|8100|7880|7860|7980|7970|8180|8540|7950|8030|8100|8070|7920|8100|8040|8010||8080|8260|8240||8020||8460|8340|8100|8030|7880|7850|7950|7970||||7990|7900|7740|8110|7940|8320|8700|8650|8810|8600|8580|8370|8520|8760|8900|8780|8350|8560|8510|9220|9770||10100|9930|10000|9950|9810|9700|9300|9900|10080|10000|9800|9450|9590|9400|9270|9280|9350|9380|9310|9490|9560|9490|9690|10010|9930|9710|9600|9600|9550|9470|9460|9720|9790|10100|10000|9900|9710|11210|11400|11050|10800|10850|10830|10770|10960|11050|10770|10600|10650||11370|11070|10670|10870|10860|10500|10380|10800|10790|10870|10520|10200|9880|9620|9560||9270|9140|9190|9070|9050|9050||8700|8770||8710|8580|8690|8800|8850|8650|8310|8380|8250|8490|8120|7990|7950|7990||7910|7860|7510|7550|7540|7660|7800|7750|7800|7490|7540|7300|7320|7310|7350|7220
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.39|2.35|2.32|2.36|2.33|2.36|2.31|2.29|2.34|2.32|2.32|2.34|2.38|2.32|2.34|2.34|2.35|2.3|2.31|2.26|2.26|2.22|2.3||||2.33|2.3|2.23|2.16|2.15|2.17|2.22|2.14|2.15|2.13|2.14|2.15|2.21|2.21|2.28|2.27|2.3|2.31|2.36||2.31|2.33|2.29|||2.28|2.25|2.29|2.29|2.33|2.35|2.36|2.37|2.32|2.33|2.45|2.32|2.31|2.27|2.27|2.25|2.25|2.22|2.21|2.18|2.21|2.2|2.29|2.29|2.26|2.29|2.29|2.28|2.31|2.31|2.3|2.31|2.37|2.32|2.36|2.34|2.36|2.33|2.35|2.38|2.39|2.36|2.35|2.44|2.41|2.39|2.44|2.33|2.36|2.34|2.4|2.47||2.5|2.69|2.78|2.55|2.5|2.85|2.55||2.49|2.33|2.25|2.25|2.11|2.12|2.11|2.09||2.06|2.06|2.05|2.05|2.1|2.09|2.13||2.13|2.11|2.14|2.13|2.11|2.08|2.2|2.57|3.04|3.05|3.04|3.05|3.03|3.04|3.04|3.03|3.05|2.98|2.96|2.97|2.94|2.91|2.88|2.91|2.89|2.91|2.88|2.87|2.92|2.91|2.89|2.89|2.87|2.85|2.9|2.88|2.86|2.89|2.88|2.88|2.89|2.93|2.91|2.91|2.9|2.93|2.93|2.91||2.89|2.92|2.93|2.84|2.86|2.85|2.84|2.84|2.83|2.88|2.87|2.88|2.9|2.96||2.91|2.95|3.32|3.32|3.32|3.32|3.32|3.32|2.54|2.21|2.29|2.26|2.25|2.21|2.32|2.29|2.19||2.17|2.16|2.09|2.05|2.08|2.05|2|2|2.01||2.06|1.95|1.9|1.9|1.85|1.85|1.82|1.9|1.85|1.84|1.9|1.98|1.96|1.95|1.96|1.94|2|2.01||2.08|2|||1.96|2.05|2.09|2.11|2.13|2.17|2.18|2.23
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|205.5|188|179||170|167.5|172|166|166.5|168.5|171.5|166.5|164.5|165|168|168.5|168|173|174.5|173|177|182.5|188||||||||183|183|189.5|194|195|190|180.5|179|175|180.5|176|190|186|182|182.5||184.5|190.5|181.5|195|192|187|184.5|182|183|181|193.5|196|194|196|191.5|188|190|191|183|175.5|158|157.5|152|150.5|157.5|156|154|145.5|146|144|146|145|140|140.5|134.5|148|168.5|173|171|169.5|173.5|157.5|148.5||152.5|147.5|152|155|149|148.5|150|149|148.5|146|145.5|149|151.5|155.5||160|161.5|155|152.5|||159|150|144.5|137|133|124.5|126.5|123|123.5|121||122|125|125.5|124|123.5|116.5|122|118.5|120|124|123.5|122.5|124|124|122.5|128.5|119|121.5|122.5|113.5|113.5|117|104|104|103|111|110|105|102.5|103|108|111|113.5|112.5|114|113|112|||122|124|119|109.5|113.5|108|106.5|108.5|104|96.4|95.5|90|89.1|90.4|90.1|91.1|89.9|85.8|85.1|85.9|85.9|85.4|85.8|85.4|86.9|87.6|88.6|89|86.4|88.7|89.4||91.6|91.4|93.2|92|91|89.3|87.2|86.4|87.6|87.3|90.1|92.5|95.1|91.3|94|96.6|91.1|89.9|89.6|90.8|91.3|92.4|88|81.9|86.2|85.3|84.4||84.3|82.4|81.2|79.9|78|75|75|76.9|77.9|75.4|76.2|80.2|80.9|76.2|76.8|71.7|71.3|||69.6|71.7|71|72.6|70.4|68.8|70|69|70.6|72.6|72.7|72
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|1279.45|1270|1297.05|1339.8|1386.5||1388.85|1395.05|1430.2|1392|1346.75|1403|1433.15|1516.2|1511.1|1580|1661.6|1715|1762.8|1735|1741|1756.2|1700|1670.05|1664|1589|1626.95|1675|1710.9|1710|1749.9|1741.15|1707.1|1715|1717|1732|1733.8|1764.85|1850|1740.05|1780|1724.4|1772.3|1800|1799|1786.75|1751.2|1944.95|1952|1949.6||1952|1974.05|1998|1980|1999.6|2002.1|2017.4|2018.85|2028.05|2015|2052|2080|2057.05|2070|2078.3501|2041|2051|2043.35|2024.8|2018.15|2025.9|1997|1983.2|1985||1994.4|2031.65||1996.9|2012|2058|2079.8999|2124.8999|2139.95|2148|2112|2153|2132.8999|2122.1001|2034.9|2050|2050|2089|2102.3|2085|2154.8999|2179.8501|2198|2234.95|2243.1499|2228.75|2242|2236.05|2250|2243|2135.05|2247.8|2264.3|2345.95||2291.55|2284.75|2290.1499|2301.25|2330|2317.95|2309.95|2376.8|2376|2313.05|2270|2286.05|2266.55|2296.5|2350|2229.1001|2250|2223.8999|2208|2190|2215|2245.2|2220.05|2209.7|2223.05|2184.3501|2209|2199.7|2157.1001|2125|2153|2174|2184.75||2124|2200|2234|2250|2286.8999|2359|2299.8999|2342.05|2448|2511.25|2485|2387|2394|2300|2255.95|2307|2262.05|2173.3999|2329.95|2348.6499||2399.45|2368|2329.8501|2365|2360|2338|2399.95|2428.8999|2417.05|2436.8|2398.5|2300|2305|2324.5|2330|2360|2412|2425|2250|2260|2225||2250|2195|2203|2199.95|2170.95|2136.1001|2140|2046|2099.95|2139|2129|2150.8|2160|2185|2191.3|2230.55|2260|2263.3|2277.3||2189.95|2170.95|2161|2201.3999|2150|2192.7|2300|2090.3|2130|2156.8999|2187.3501|2193.8999||2210|2211.05|2256.95|2238|2280|2204|2194.95|2160.05|2248.05||2173.3|2250|2298.55||2277|2182.1001|2255.8999|2273.8|2151.8501|2134|2110|2050||2078|2050.1001|2100.05||2066|2076.3999|2058.2|2081.75
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|580|574.5|565|565|557|555|560|558|567.5|563|571|572|584|593|587|592.5|589|594|583|584|585|576|581.5|578|578.5|556|550|554.5|558.5|568|555|550|550|546.5|538|527|537|536.5|533|535|531.5|528.5|531|538.5|540||530|535.5|525|514|504.5|487.5|499|506.5|509|525|524|527|520.5|530|527|514|510.5|507|497.5|495.75|488.5|483.25|478.25|487|489.75|482|467|470.5|462|471.75|470|470.75|470|456|449.75|449.128|454.3446|436.2106|439.4399|412.1147|410|415.25|409|415|417.5||410|405.5|405.25|405.25|403.5|411.5|426|432|420.75|419.25|428|432|445.75|427.75|437.25|440.5|425.25|434.75|439|450.5|460.5|477.25|486|490.5|496.5|500|514.5|530.5|523.5|509|503|499|500.5|489|480.75|486.5|505|506|496|502.5|489.5||481|486.25|480.5|478|493.5|504|501|523|514|518|513|525|524.5|521.5|529|518|537|549|495|539.5|536.5|533|546|557.5|583|570|578.5|576|577.5|571|576|567|561.5||551|570|556|555.5|539.5|539|534|538.5|526|530|528.5|520|542.5|529|536|527.5|528||||524|498|497|490.75|492.5|505.5|494|493.25|503.5|475.25|474.5|476.75|482.5|470.5|463.25|467.209|480.755|483.71|499.965|497.995|479.77|468.44|457.604|467.948|477.307|465.485|446.274|454.894|459.328|463.022|441.595|439.378||442.826|438.639|439.871|423.616|425.832||424.601|402.681|412.287|416.966|423.616|436.176||||448.983|446.028|427.064|411.301|411.301|425.094|417.705|405.883|404.898|413.025|414.996|430.512|447.506|462.037|466.47|458.096
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|1.05|1.04|1.04|1.08|1.09|1.06|1.08|1.1|1.08|1.06|1.08|1.12|1.17|1.15|1.22|1.15|1.16|1.12|1.15|1.1|1.12|1.12|1.14||||1.12|1.11|1.13|1.12|1.13|1.15|1.18|1.15|1.14|1.13|1.12|1.13|1.17|1.16|1.18|1.17|1.18|1.2|1.21||1.23|1.2|1.21|||1.23|1.21|1.26|1.23|1.26|1.17|1.09|1.06|1.07|1.05|1.07|1|0.97|0.97|1.05|0.99|0.92|1.59|1.89|1.84|1.8|1.78|1.78|1.81|1.82|1.79|1.77|1.73|1.75|1.74|1.9|1.8|1.9|1.75|1.77|1.73|1.76|1.79|1.8|1.82|1.88|1.84|1.83|1.86|1.89|1.9|1.88|1.85|1.85|1.86|1.91|2.01||2.04|2.22|2.43|2.28|2.11|2.23|2.05||1.92|1.86|1.7|1.79|1.74|1.74|1.73|1.66||1.67|1.67|1.67|1.65|1.57|1.52|1.57||1.61|1.66|1.64|1.53|1.5|1.48|1.57|1.62|1.65|1.67|1.73|1.79|1.9|1.95|1.96|1.95|1.95|1.98|2.02|2.02|2|2.02|1.99|2.02|1.98|2|1.94|1.95|1.97|1.89|1.94|1.84|1.88|1.88|1.9|1.92|1.9|1.92|1.95|2.02|2.02|2.07|2.02|2.1|2.09|2.02|2.03|2.02||2.02|2.04|2.02|2.03|2.13|2.12|2.2|2.18|2.16|2.23|2.26|2.25|2.29|2.3||2.34|2.29|2.32|2.28|2.38|2.38|2.35|2.4|2.41|2.44|2.47|2.55|2.56|2.68|2.72|2.72|2.69||2.63|2.58|2.47|2.4|2.41|2.49|2.56|2.5|2.35||2.35|2.36|2.3|2.3|2.21|2.19|2.32|2.3|2.35|2.36|2.4|2.47|2.42|2.52|2.37|2.35|2.35|2.3||2.35|2.38|||2.29|2.39|2.4|2.45|2.52|2.54|2.48|2.53
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|12.4031|||12.6395|13|13.21|12.8|13.17|13.1|13.09|13.18|13.64|13.35|13.04|13|13.1|13.13|13.24|13.59|13.56|13.75|13.55|13.48|13.73|13.69|13.53|13.75|13.42|13.56|13.27|13.21|13.33|13.6|13.64|13.16|12.75|12.37|12.54|12.54|12.13|12.25|12.09|11.28|11.48|11.27|||11.43|11.4|11.57|||11.49|11.96|11.69|12.12|12.14|11.93|11.89|12.63|12.67|12.43|12.45|12.73|12.26|11.78|11.5|11.73|11.4|11.59|12.13|11.77|11.62|11.53|11.55||11.57|11.63||11.28|11.79|11.9|11.55|11.34|11.3|10.41|10.38|10.03|10.29|10.36|10.2|10.19|10.11|10.38|10.28|10.22|10.18|10.29|10.73|10.71|10.46|10.55|10.28|10.08|10.11|10.15|10.34|10.56|10.63|10.7|10.85|10.527|10.8165|10.8165|10.4787|10.5849|10.6814|10.9515|11.241|11.5594|11.5305|11.2796|11.1928|10.8454|10.884|10.9226|11.0577|11.2603|11.1735|11.2699|10.855|11.0963|11.241|11.0866|11.4533|11.0963|11.2314|11.3182|11.1445|11.3664|11.4147|11.3375|11.3375|11.2796|11.1831|11.0673|10.9805|11.4629|11.2699|10.9998|10.855|11.4822|11.3375|11.9357|12.0033|12.0419|11.7813|12.2927|11.5594|11.3568|11.4533|11.5112|11.4629|11.5691|12.0129|11.4243|11.3857|11.3568|11.1735|11.1735|11.2699|11.4919|11.4822|11.5787|11.3085|10.9033|11.2024|11.2232|11.3568|11.1659|11.4999|11.3473|11.0132|11.0705|10.8319|10.8605|10.2402|10.1734|9.868|9.9444|10.4692|10.2211|10.2593|10.412|10.2879|10.5838|10.7078|10.2307|10.3643||10.5074|10.7174|10.6983|11.0228|10.7174|10.5074|10.5933|11.0609|10.9846|10.7842|11.395|11.3377|11.4045|12.1585|11.8817|12.1966|12.2634|12.3875|12.3875|11.9294||12.0439|11.834|11.9485|12.1012|11.9389|11.729|11.7958|12.0535|12.063|12.2348|12.4352|12.7024|13.1319|13.3418|13.5804|13.3228|13.1033|13.0365|13.3132|13.59|13.5041|13.7522||13.5995|13.2178|13.0269|13.2941|13.4755|13.4945|13.0269|12.9506
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|81.93|82.89|81.5|81|80.7|81.17|81.62|82|81.5|81.89|82.47|82.95|81.26|78.01|77.89|77.5|79.1|79.89|79.52|78.7|79.9|81.5|81.3|82.9|83.79|82.56|85.43|87.75|85.32|86.63|85|86|79.37|75.6|75.97|75.26|75.5|78.1|78.7|79.3|81.09||84.88|77.92|76.01||75.85|78|80.73|81.82|81.1|82.8|84.5|83.95|85.5|86.55|86.7|87.75|88.35|88.25|88.5|89.86|91.86|87.97|88|87.5|89.49|90.1|89.52|89.05|89.78|90.99|91.02|91.11|89.2|88.88|89.65|90.83|91.1|91.2|91.1|92.75|94.3|92.55|89.19|88|88|88.16|88.5|87.1|89.98|91.23|93|92|92.06|91.01|88.05|85|89.86|91.3|95.5|97|92.15|100.1|100.87|96|110|97.51||81.4|75.8|73|69.25|67.67|68.38|63.5|59.31|58.71|58.95|56|56|56.02|56.65||58.51|58.02|59|59.25|61.13|60|60|61|58.89|58.18|59.9|57|56.77|58.5|58|60|62.99|59.02|58.86|62|61.99|64.26|68.99|62|56.99|46.9|45|44|46.66|46.7|47.3|47.21|47.36|47.89|47.6||47.48|47.4|47|47.15|44.51|44.43|47.23|47.3|47.1||47.76|47.57|47.58|47.51|49|49|47.98|47.5||47.8|48.02|47.5|48.1|47.26||||||47.02|46.9|47.11|47.31|46.99|46.85|46.8|46.21|46.89|45.38|44.29|44.9|43.48|43.3|44.5|42.98|42.5|43.25|45.89|38.1|34.01|33.85|34.52|33.71|34.66|34.45|33.25|32.5|||32.5|31.12|33.41|32.1|31.65||32.5|34.22|35.3|35|37.15|35.85|36.4|33.98|||||33.1|33.76|33.22|31.21|32.05|31.5|31.05|32.49|33.84|35.24|34.24|35.9|34.21|34.75|35.01
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|37.8|36.7|35.45||37.1|36.8|37|37|37.05|36.55|36.5|36.55|36.3|36.4|35.85|36.9|37.3|37.55|37.45|37.5|37|36.5|35.4||||||||35.8|35.3|35.6|35.15|35.4|35.4|34.7|35|35.6|37.05|37|37.85|37.8|38.55|38.8||38.85|39.3|39.45|39.35|39.45|40.05|38.05|38.2|37.8|39.45|39.6|39.85|39.75|39.35|38.75|39.2|39.3|39.15|39.55|38.7|38.6|38.35|37.9|38.55|39.65|39.85|39.85|38.7|38.3|38.6|38.15|38.6|38.85|39.2|39.6|39.75|39.65|40.2|39.15|38.65|38.7|39|37.7||39.1|39.3|39.75|40.2|40.05|40.25|39.75|39.1|39.85|39.5|39.5|39.6|39.35|40||39.85|40.55|40.75|40.8|||41.3|41.6|42|43.6|41.55|42|41.5|41.75|41.15|42.3||41.1|41|41.15|40.1|40.7|39.5|40.2|41.05|41.2|42.65|43.7|42.25|42|42.35|42.4|42.5|41.75|42|42.25|42.7|42.7|42.5|42.5|42.6|42.5|41.7|41.75|40.85|39.9|40.65|43.7|45.5|45.35|44.9|43.45|44.8|45.9|||47.3|47.9|48.2|49.45|50|49.3|49.9|48.9|49.6|49.95|50.5|50.8|49.5|49.8|49.4|48.85|49.7|47.8|47.75|48.8|48.25|48.2|48.1|47.5|47.55|47.4|45.55|45.8|45.6|46.2|46.3||45.7|45.05|45.6|45.3|45.1|43.5|43.85|44.4|43.25|43.7|43.35|44.05|44.95|43.75|44.7|43.8|44.2|43|42.7|40.95|40.95|41.85|41|41|41.25|41.25|41.2||41.85|40.45|40.6|40.6|40.95|40.65|41.35|41.1|41.3|41.35|42.6|43.85|43.6|45.85|47.8|47.9|47.9|||47|47.7|46.1|46.55|46.45|47|47.6|47.5|47.55|47.7|47.95|46.75
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|5.39|5.05|5.08|5.39|5.22|4.62|4.57|4.25|3.88|4.06|4.01|4.22|4.45|4|4.18|4|4.08|3.32|3.29|3.09|3.15|2.89|2.92||||2.95|2.98|2.8|2.84|2.89|2.85|2.9|2.85|2.97|3.05|2.87|2.91|2.84|2.97|3.21|3.05|3.07|3.29|3.1||3.19|3.08|3.24|||3.08|3.13|3.14|3.34|3.22|3.3|3.38|3.4|3.38|3.24|3.2|3.25|3.29|3.17|3.15|3.09|2.55|2.46|2.64|2.4|2.4|2.46|2.37|2.42|2.45|2.45|2.51|2.5|2.44|2.44|2.69|2.46|2.7|2.57|2.61|2.62|2.45|2.37|2.4|2.54|2.62|2.65|2.71|2.87|2.84|2.83|2.92|2.69|2.7|2.65|2.67|2.56||2.33|2.88|3.72|3.5|3.49|4.05|3.08||2.53|1.98|1.68|1.55|1.48|1.73|1.78|1.73||1.73|1.71|1.71|1.63|1.7|1.86|1.93||2.07|2.01|2.13|2.19|2.01|2.1|1.99|2.01|1.86|1.97|1.99|2.04|2.04|2.07|2|1.95|2.04|1.99|2.11|2.09|2.13|2.17|2.17|2.2|2.28|2.32|2.34|2.33|2.35|2.41|2.32|2.36|2.4|2.47|2.55|2.7|2.7|2.65|2.55|2.38|2.14|2.11|2.13|2.22|2.35|2.35|2.19|2.23||2.26|2.26|2.25|2.33|2.33|2.32|2.42|2.36|2.48|2.48|2.56|2.55|2.57|2.68||2.72|2.77|2.81|2.66|2.69|2.89|2.88|2.87|2.83|2.91|3|3.07|3.11|3.34|3.26|3.38|3.34||3.33|3.26|3.25|3.12|3.26|3.34|3.16|3.13|3.04||3.08|2.97|2.83|2.84|2.65|2.6|2.53|2.61|2.54|2.51|2.68|2.86|2.68|2.75|2.8|2.73|2.66|2.69||2.85|2.98|||2.94|3.16|3.3|3.77|3.86|3.9|3.79|3.79
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|28.2|27|26.7||27.85|28|28.15|27.7|27.3|27.45|27.75|27.8|27.05|27.1|25.1|24.55|24.5|24.35|24.3|24.2|23.95|24.2|24.25||||||||24.65|25.1|25.45|25.2|25.4|24.95|24.95|25.25|24.3|25.3|25.1|25.55|25.45|25.8|25.05||25.2|24.85|25.1|25.1|25.25|25.1|25|25.1|25.4|25.6|25.15|25.6|25.7|26.15|26.45|26.95|26.65|26.25|26.4|26.7|26.3|26.4|26.25|26.5|27.4|27.4|27.55|28.2|28.4|28.5|28.4|28.7|28.4|28.3|28.4|27.3|27.25|27.4|27|26.7|26.3|26.8|25.95||26.25|26.35|26.85|26.55|26.7|27|27.45|26.85|27.1|26.9|26.65|27.2|27|27.2||28.15|28.45|29.15|28.85|||29.7|30.75|28.7|27.6|26.85|26|25.7|26|25.65|25.6||25.55|25.3|25.6|25.25|25.6|25.1|25.5|25.9|26|27.15|27.9|27.5|27.2|27.4|27.6|26.95|27.1|26.85|26.5|26.95|27.05|27.1|26.75|26.5|26.75|26.55|25.85|25.8|25.1|25.15|26.25|27|26.9|26.35|26.2|26.5|26.1|||26.6|26.4|27.1|26.95|27.2|27.3|27.7|27.6|28|27.9|28.8|30.3|31.2|32|31.7|30.75|30.75|31.1|30.75|31.1|30.65|30.85|30.5|29.85|30.4|30.6|30.9|31.65|30.45|31.65|33||31.85|32.65|31.2|31.7|33.2|33.05|33.05|33.2|29.5|28.85|28.1|28.8|28.2|28.6|28.8|29.9|28.55|29.05|28.5|28.35|27|26.65|27.85|25.7|26.3|26|26||26.6|27.2|25.65|26.1|25.95|26.45|27|25.2|25.35|25.5|26.5|26.35|26.2|25.1|25.05|24.25|23.9|||24.05|24.45|24.1|24.35|24.45|24.25|25.1|24.95|24.95|25.2|25.75|25
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|116.5|112.5|112||115.5|119|116|112.5|111|111|109.5|113|112.5|112.5|111.5|107.5|116|121|118|123|108|101|97.5||||||||95.3|93.8|93.6|94.9|94.5|96.1|98.2|98.1|95.2|99.9|101|100.5|101.5|95.1|90.8||91.5|92|92.5|91.3|87.6|86.9|87|88.1|88|86.8|86.3|89.3|90.1|91|92.2|93.2|93.6|95|94.8|95|94.6|98|92|94.6|94.7|94.5|93.9|96.5|97|96.3|97.1|100|101.5|106.5|104|103.5|104|102|102|109|100|104|102||101|102|97.6|99.8|96.5|86.7|87.1|86.6|88.3|89.5|90.4|89.8|88.3|89.9||91.7|90.5|89.5|89.9|||89.9|88|87|88.9|90.2|87.8|87.8|86.2|83.8|82.8||82.8|83|82.8|83.5|83|80.5|82.5|82.4|83|86.6|87.6|86.3|86.8|86.5|86.6|86.4|86.5|87.7|85.6|85|84.5|84.8|83.6|85.1|85.6|83.9|87.1|85|82.7|83.5|92|94.5|94.5|93.2|94.4|97.6|93.5|||92.6|95.4|99.5|99.8|97.8|99.1|95.9|95.4|97.5|96.8|101|99.2|96.3|97.1|98|101|98.2|96.1|98.3|94.3|93.4|94.4|94.8|94.8|96.2|96.1|95.9|97.5|95.1|96.1|93.6||92.5|93.4|91|90.8|90.9|90.7|91.6|93|92|92.8|93|94.4|95.7|97|98.8|95.2|93.7|94.5|95.4|93.9|93.7|94.4|93.3|94.3|94.3|95.3|94||96|91.5|91.9|90.9|90.6|89.4|89|93|92.4|91.1|93.5|96.3|98.4|98.6|98.2|99.8|99.5|||99.8|100.5|100|100|100|96.9|100.5|99.6|96.1|95.9|96.8|96.8
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.38|1.37|1.33|1.36|1.38|1.37|1.38|1.39|1.37|1.36|1.33|1.45|1.47|1.47|1.5|1.5|1.51|1.49|1.48|1.48|1.49|1.45|1.46||||1.44|1.47|1.48|1.4|1.36|1.33|1.31|1.29|1.3|1.3|1.3|1.26|1.33|1.29|1.32|1.32|1.36|1.38|1.36||1.35|1.37|1.35|||1.39|1.42|1.4|1.39|1.43|1.32|1.33|1.33|1.34|1.31|1.33|1.3|1.34|1.39|1.36|1.42|1.42|1.36|1.38|1.36|1.32|1.3|1.35|1.32|1.32|1.27|1.27|1.26|1.26|1.27|1.3|1.29|1.31|1.29|1.29|1.29|1.29|1.26|1.25|1.29|1.3|1.31|1.3|1.32|1.33|1.34|1.32|1.29|1.3|1.31|1.28|1.35||1.34|1.38|1.62|1.5|1.4|1.49|1.4||1.38|1.28|1.24|1.25|1.18|1.24|1.23|1.22||1.25|1.24|1.23|1.29|1.26|1.35|1.35||1.31|1.34|1.33|1.33|1.28|1.25|1.26|1.26|1.26|1.24|1.27|1.28|1.36|1.43|1.43|1.4|1.43|1.43|1.46|1.45|1.46|1.49|1.43|1.44|1.43|1.46|1.36|1.38|1.37|1.36|1.37|1.39|1.39|1.41|1.44|1.42|1.42|1.42|1.46|1.47|1.43|1.47|1.46|1.5|1.52|1.54|1.52|1.53||1.5|1.54|1.56|1.52|1.51|1.54|1.54|1.5|1.49|1.5|1.52|1.53|1.53|1.52||1.59|1.57|1.6|1.55|1.57|1.59|1.63|1.72|1.81|1.77|1.8|1.89|1.92|1.96|1.94|1.95|1.89||1.73|1.68|1.63|1.56|1.58|1.58|1.68|1.7|1.49||1.49|1.37|1.37|1.32|1.4|1.4|1.4|1.41|1.44|1.42|1.45|1.46|1.49|1.52|1.51|1.52|1.54|1.56||1.58|1.55|||1.46|1.49|1.53|1.56|1.66|1.64|1.55|1.6
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|0.355|0.375|0.37|0.385|0.385|0.385|0.395|0.415|0.42|0.435|0.47|0.495|0.505|0.51|0.51|0.515||0.53|0.51|0.51|0.51|0.515|0.505|0.505|||0.5|0.515|0.525|0.53|0.55|0.545|0.54|0.525|0.53|0.53|0.535|0.54|0.545|0.57|0.57|0.58|0.59|0.6|0.585||0.595|0.59|0.605|0.58||0.57|0.57|0.575|0.58|0.595|0.62|0.59|0.575|0.575|0.58|0.565|0.55|0.55|0.565|0.555|0.535|0.545|0.575|0.595|0.53|0.52|0.545|0.54|0.53|0.53|0.53|0.53|0.535|0.52|0.525|0.54|0.545|0.57|0.605|0.525|0.53|0.505|0.52||0.55|0.565|0.57|0.595|0.605|0.645|0.665|0.625|0.605|0.605|0.61|0.615|0.62|0.62|0.63|0.625|0.645|0.61|0.625|0.65|0.655|0.655|0.69|0.725|0.75|0.72|0.715|0.61|0.625|0.54|0.53|0.55||0.55|0.6|0.555|0.81|0.815|0.83|0.88|0.875|0.89|0.865|0.91|0.97|1|1.02|1.11|1.13|1.14|1.14|1.19|1.18|1.17|1.18|1.2|1.2|1.23|1.19|1.16|1.13|1.09|1.2|1.27|1.3|1.3|1.28|1.27|1.28|1.27|1.32|1.33|1.34|1.37|1.38|1.38|1.41|1.42|1.45|1.45|1.45|1.44||1.45|1.48|1.48|1.47|1.48|1.45|1.48|1.41|1.45|1.49|1.5|1.49|1.54|1.57||1.59|1.58|1.5|1.45|1.45|1.47|1.35|1.24|1.23||1.25|1.24|1.25|1.27|1.28|1.28|1.27||1.3|1.3|1.26|1.26|1.25|1.25|1.25|1.24|1.21|1.23|1.25|1.32|1.31|1.26||1.27|1.26|1.24|1.26|1.22|1.2|1.22|1.3|1.31|1.3|1.35|1.39|1.41|||1.38|1.39|1.4|1.41|1.43|1.44|1.48|1.49||1.46|1.46|1.46|1.42|1.39|1.4|1.39
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4820|4900||5010|5070|5050|5080|5080|5150|5120|5100|5090|5100|5120|5020|5050|5050|4945|5230|5150|5050|5060|5110|5020|||||4785|4865|4850|4890|4905|4915|4945|4880|4785|4745|4785|4710|4715|4830|4780|4715|4810|||4640|4845|4810||4930|4930|4960|4815|4880|4755|4800|4715|4820|4700|4440|4575|4730|4670|4725|4870|4845|4880|4620|4640|4420|4470|4470|4505|4560|4400|4210|4320|4225|4325|4290|4325|4510|4415|4640|4400|4540|4400|4400|4585|4330|4190|4160|4240|4095|4130|4190|4235|4245|4290|4390|4300|4355|4350||4425|4410|4440||4510||4595|4600|4560|4555|4470|4520|4500|4550||||4390|4280|4320|4320|4205|4275|4220|4420|4610|4635|4675|4775|4815|4790|4775|4715|4740|4765|4880|4845|4800||4725|4700|4565|4655|4545|4480|4540|4930|4950|5100|5270|5200|5210|5190|5100|5310|5390|5490|5550|5650|6220|6220|6310|6280|6200|6140|6340|6520|6430|6350|6390|6520|6580|6580|6800|6760|6780|6540|6580|6520|6520|6680|6600|6750|6840|6800|6930|7010|6960||7170|7090|7160|7180|7130|7180|7210|7150|7250|7300|7210|7260|7260|7290|7400||7720|7760|7830|8190|8100|8290||7890|7040||6940|6580|6610|6470|6470|6320|6370|6490|6490|6510|6320|6480|6520|5860||5910|5800|5610|5720|5720|5760|5930|5990|6070|5940|5960|5900|5820|5710|5800|5910
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|28350|29100||30200|33750|34300|32350|32900|33400|34350|34000|31200|29450|30400|28400|29150|29550|24750|24000|23500|23400|23900|24100|26450|||||25950|26700|26700|26750|27700|26900|26950|26050|25850|26000|26400|26950|24700|26350|24250|22950|22750|||22800|23500|24350||24050|23350|23200|23800|24150|23900|23900|24150|23750|22500|22300|22550|23250|22450|22800|22750|23450|23700|24050|24500|24750|24100|24250|24350|24250|24600|25150|24000|25400|25650|26200|28250|29400|29150|30000|29950|29150|29350|27900|28900|29050|28650|29100|29700|28900|29400|29350|30800|30450|31250|32300|30500|31100|31500||31800|31350|31100||31100||33100|33000|32850|31550|29500|28500|30050|29800||||30250|29400|28650|29650|29000|30250|31600|32600|33450|34450|34850|35000|36250|36900|38550|37500|39150|39050|40700|41850|42600||41500|40550|40300|40150|39700|41250|44250|42500|48500|51600|46700|47850|48400|48350|50000|51300|53000|53900|53700|53900|58400|57500|58000|58800|60600|62800|64500|62800|65400|62600|64300|65900|64500|62500|63000|58600|57000|58800|59300|60000|61300|59300|59100|52800|53700|52900|53100|52500|49150||50200|49400|50900|51300|53000|54400|53400|52600|52800|51900|52000|52400|53700|53500|54000||54500|53800|56100|57200|56500|55800||55500|53500||54300|55500|54500|53000|52900|53700|52800|55100|56000|57500|57700|58300|60000|56500||56800|59700|57900|57900|55200|55400|55200|53000|52500|51000|52400|51800|54500|52000|48600|48550
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|17420|17730||17700|18300|18490|18620|18340|18450|18770|18740|18320|18090|18120|18200|18730|18510|19940|20300|21000|18590|17710|19500|22700|||||22450|21000|19260|19000|19200|20100|19560|19550|19350|19890|19390|19400|19000|18980|18830|18700|19000|||18600|18930|18480||15550|15860|16150|16600|17470|17290|18040|17090|16510|16700|15090|15710|16680|16000|16000|16200|16790|15980|15400|15430|15100|15230|15620|15950|14780|15370|14430|14950|14440|14700|15050|15780|15280|15690|15310|15050|15490|15020|15270|14930|15640|14900|15250|15430|15670|15790|15650|15850|15620|15850|15890|14850|15150|14700||14120|14580|14100||14240||14970|14760|14050|14400|14160|14430|14500|14100||||14000|13950|14030|14120|13980|14200|14200|14900|15130|15160|15150|15420|15650|15600|15790|15020|15590|15300|15240|15250|14590||14530|14890|14810|15170|14500|13790|13300|15000|15460|15630|15430|15750|15230|15160|15510|15070|15180|15700|15380|15480|15670|15600|15910|15760|16200|16060|16180|15900|15220|15330|15480|14970|14550|14640|14700|15130|15260|15290|15000|15200|15150|15100|15300|15110|14970|15140|15500|15400|15540||16100|15600|15740|16130|15030|15200|14810|15100|15100|15410|15100|14870|15340|15630|15380||15100|14700|14460|14410|14430|14450||14800|14390||14300|14300|14210|14390|14400|14410|14220|14210|14130|14130|14680|14660|14550|14600||14830|15840|19050|14060|14190|14280|14370|14300|14430|14830|14680|14480|14510|14640|14310|14590
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|24.6|24.55|24.8||25.35|25.35|25.4|25.3|25.3|25.4|25.7|25.6|25.2|24.75|24.15|23.9|24.3|23.65|24.1|23.85|23.75|23.8|23||||||||23.2|23.2|23.2|22.9|23.05|22.8|22.65|23.05|23.5|23.4|23.7|23.8|24|24.2|24||24.15|23.9|23.95|23.95|23.85|23.9|23.3|24.1|23.55|24.1|24.75|24.45|24.9|25.1|25.6|25.7|25.75|25.5|25.25|25.65|25.5|25.75|25.5|25.6|26.15|26.5|26|25.1|24.7|25.75|24.3|24.65|24.3|24.55|24.5|24.9|24.65|24.85|24.55|24.7|24.8|25.75|24.25||24.4|24.65|24.6|24.3|24.4|24.85|25|25.65|25.55|25.1|24.9|25|24.95|25.05||25.3|25.45|25.3|25.2|||25.45|25.5|25.4|25.5|25.1|24.85|24.9|25.45|26.1|26.15||26|25.6|25.8|25.35|26.1|25.7|26.6|26.4|26.5|27.8|28.6|28|28.05|27.6|27.05|27.25|27.25|28.3|28.3|29.35|28.85|29.15|28.45|27.6|27.5|27.15|27.1|27.55|25.9|28.05|29.65|32.9|31.4|31.35|31.2|31.55|31.2|||30.85|32|32.35|32|31.6|30.7|30.45|30.7|31|30.35|30.55|30.9|31.25|30.85|30.65|31.15|30.25|30.5|31.3|32|32.35|32.65|32.95|32.7|33.1|33.05|33.65|33.15|33.15|34.7|37.4||35.3|35.6|36.45|36|36.4|33.9|33.65|33.45|32.75|32.7|32.4|34.3|34.6|35.2|36.4|35.35|34.35|34.2|35.4|35.05|35.05|36|37.85|38.9|41|39.5|38.7||40.8|39.85|34.3|33.15|34.4|31.5|30.1|30.8|29.5|28.15|28.4|28.8|29.4|28.5|24.9|24.25|22.1|||22.1|22.1|21.6|21.3|21.85|21.25|21.35|20.85|20.75|20.5|20.75|20.45
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|52|51|51.6||52.6|53.7|52|51.3|51.7|51.5|52|52.1|53.5|51|46.95|46.85|48.3|45.8|46.75|46.35|46.75|47.15|47||||||||46.85|46.1|46.55|45.6|46.2|45.4|44.05|44.5|44.85|45.7|45.6|46.15|45.45|45.9|45.95||46.15|46.1|47|45.8|45.95|45.4|44.6|44.9|45.2|45.15|45.2|46.8|47.7|48.15|49.55|49.85|50|49.6|49.9|49.7|49.6|49.8|49.4|49.95|50.9|50.7|50.8|50.3|49.95|50.4|50.3|49.05|49.2|50|50.3|50.8|51.9|53.8|53.4|54.9|55.1|56.3|55||56.3|56.5|57.4|57.6|58|58.3|58.4|58.8|58.5|58.7|57.6|58.5|57.6|58.2||60.4|61.3|61.3|59.9|||60.6|61|58.6|59.1|58.2|58|57.9|57.3|56.7|56.6||55.8|55.3|55.2|55.2|56|55.1|55.8|56.4|56.2|59.6|60|59.8|59.5|60|59.8|59.5|59.3|59.3|59.1|59.5|59.7|59.5|59.8|59.7|59.7|59.7|61|58.9|56.3|54.8|58.8|60.4|59.8|60.8|60.1|58.3|58.5|||58.4|59.7|61.4|60.7|60.8|60.8|61.1|59.4|60.3|60.5|60.7|61.4|62.4|62|61.3|64.3|64.6|64.2|63|63.3|62.7|63|64.9|65|65.6|69|66|61.7|60.7|61.1|62||60.4|60.2|61.1|60.5|60.7|60.6|60.9|61.6|60.4|60|59.6|60.5|60.8|60.9|62.1|61|61.9|61.6|60.9|61.4|60.4|61.5|61|60.5|61.5|61.2|58.8||59.4|58.1|57.2|59|59.4|59.5|60|60.8|59.7|59.2|60.2|60|61.1|62|64.6|61.9|61.5|||63|61.8|61.5|62|63.3|63|63.2|64.2|64|62.3|64.1|64.3
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|786|755.05|768|779|798||790.9|797.75|829.8|810.9|796.35|787.5|792.6|812|820.75|825|853.5|888.85|916|906|872.15|885.15|887.8|866.2|875|833.25|816.95|860|880.95|906.7|935|923.4|910.85|894|856.7|836|823|855.3|891.8|875.95|890|897|920|925.5|908|879|864.9|850|847|858.95||850.6|872.75|873|862.5|892.8|920|934.2|927.95|939.9|965|964.25|967.8|945|920|899|884|891.7|891.2|876.45|868.45|866.3|868|866|863||875|895||935|949|969.95|949.95|971.15|1003|982.9|950.35|965|977.7|925.75|922.6|910.25|948.35|972|937.95|880|919.6|941.1|934|959.45|981|994.2|975.7|952.9|954.5|946|939.95|954.2|942.35|970||982.95|965|996|997.5|995.55|1015.95|1008.7|1020.4|1079.9|1050|1067.5|1148|1117.9|1125|1051.3|1082.5|1012|1040|1055.5|972.35|974.7|985|947|906.65|883.8|882.9|866.95|865.2|884.85|827|826|831.9|835||809.9|838|821|811.8|809|804|783|792|801|809.75|782|781|799.9|790|770|765|797.9|780.8|788|805.7||803.75|812|803.75|807.1|797.45|798.8|802.65|808.8|800.8|795.9|800|786|792.8|793.05|795.55|771|782.5|794|803|868.8|837.4||832.3|820|813|773|751.9|738|716|679|731.45|749.95|745|730|744|802.5|800|800|750.6|742|747.5||743.7|739.9|735.9|729.95|738.7|755.95|758.4|759.05|775|803.8|803|795.8||814.6|786.8|795|778.3|779|773.5|779.7|745.9|755||737.05|753|766.1||765.1|766.8|773.9|767.9|735|720|745.2|651||633.55|631|640||639.5|623|626.8|624.85
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|176.55|175|177.01|175.7|181.05||185.65|186|192.45|189.75|185.45|190.05|187.6|197.8|201.7|196.05|207.9|209.5|221.9|240.5|232.05|220.7|231.6|241.95|236.8|227.95|233.45|234.9|247|244|242.4|251.85|253.05|245|246.15|247.75|240|245.45|257.2|264.3|273|262|278.35|279.65|279.9|275.8|269.55|279.1|284.65|284||284.4|289.95|299.35|296|313.9|308.7|302.7|302|307.8|312.9|313|315.7|310.15|312|316.4|310|311.9|309.9|302.5|296.7|301|290|274|279.7||277.6|279.95||279.95|293.7|303.7|306.25|318.5|308.2|309|306.9|317.7|317.95|292.3|292.05|281.5|278|288|290.05|292|300.85|311|310.6|310.8|300.4|296.5|299|301.8|300.15|302|294.65|302.05|300.5|300.35||301.75|297.3|305.95|309.6|310.95|315.45|316|306.8|313.8|314.55|312|317.05|318.95|312.7|317.1|311.95|315.95|326.4|325|323|322.8|322.5|320.35|323.45|328|321.05|325|321|321|319.35|328.4|315|313||319.5|323.05|323.2|322.5|320.05|322.2|326.95|325.3|340.8|359.6|339|341.2|337.65|336|334.3|337|320|309.2|317.8|329.6||334|327.4|333.8|331.15|336.9|339|338|339.8|342.5|334.3|322.7|316.5|318.75|328.8|324.75|323.5|321.95|326.3|316.6|323.45|328.6||326|335.4|325.5|333.05|327.6|314.9|295.95|270|314|310|288.85|285.7|278.95|285.7|283.65|289.1|289|289.5|276.5||274|256|254|241.9|242.3|237|244.95|240.9|252|248.4|248.45|243.3||247.1|251.8|249.6|250.3|247.6|243.8|245.5|240.05|246||251.95|247.1|264.75||265.2|268|274.75|255.1|259.2|259.55|243.2|238||240.75|244.4|237||236|221.9|215.55|223.4
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|2255|2250||2350|2290|2300|2300|2305|2285|2595|2745|3470|2630|2365|2305|2425|2545|2590|2665|2865|2925|2900|3000|3015|||||2995|3070|3185|3190|3260|3285|3235|3410|3400|3365|3210|3305|3270|3235|3235|3085|3180|||3160|3200|3440||3450|3460|3630|3590|3960|4145|3730|3995|4015|3045|2890|3700|3770|5380|10100|10350|11400|10430|9200|7970|7520|5790|4605|5020|4580|4530|4855|4865|4515|4450|4420|4600|4705|4975|5140|5230|5070|5010|5000|5550|5960|5900|6010|6010|5760|6220|5420|5410|5690|5690|5260|5260|5560|5620||5880|5630|5680||5910||6150|6500|6450|6940|6830|7120|7080|7090||||6960|6800|6780|6830|6650|7140|7130|6660|6890|6530|6600|6890|6900|7070|7660|8100|9300|12210|13690|11190|11230||11380|11550|11960|11880|11780|12100|11450|11880|11400|11680|11950|11880|12150|12060|11750|12000|12100|12300|14000|14800|11720|12050|12070|11920|12690|12930|13160|13510|12600|11410|11200|12660|12600|13680|13840|12790|13160|14050|14500|15650|15310|11000|10470|10520|10840|10950|11610|11860|12890||13180|13750|12250|12420|12050|11910|12800|12270|11920|13010|16960|13720||10640|8000||6400|6660|5490|5640|4540|4375||4100|4195||4115|4005|3970|4240|4325|4315|3795|3520|3555|3590|3685|3610|3710|3790||4000|4095|4350|4345|4445|4510|4630|4615|4645|4610|4820|4900|4530|4625|4655|4530
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|12.3601|||13.4162|13.8562|14.48|14.49|15.09|15.15|15.27|15.45|15.98|15.51|14.51|14.59|14.7|14.78|14.58|14.7|14.35|14.46|14.37|14.37|14.47|13.81|13.38|13.77|13.47|13.28|13.51|13.55|13.61|12.79|12.3|12.77|12.13|12|12.1|12.41|12.45|12.5|12.53|12.8|12.35|12.69|||12.77|13.22|13.17|||13.61|13.6|13.05|13.48|13.75|14.38|14.25|14.91|14.6|14.43|14.5|14.61|14.57|14.89|14.95|15.1|15.05|16.29|17.04|16.64|16.5|16.5|16.77||16.69|16.34||16.71|16.67|17.4|17.3|17.55|18.18|18.34|18.71|18.86|19.2|19.36|19.8|20.16|20.2|20.12|20.1|19.94|20.36|20.15|20.47|20.47|20.38|20.55|20.18|20.06|20.69|20.75|20.24|20.28|20.13|20.62|20.38|20.1|20.36|20.38|20.84|21.4|21.11|21.37|22.74|22.57|22.98|22.83|23.1|22.46|22|21.84|21.17|21.41|21.7|21.89|21.25|21.7|21.96|22.14|22.4|22.35|22.9|22.83|23.04|23.13|23.18|22.69|22.2|22.63|21.76|21.83|21.81|22.26|21.42|20.8|20.35|20.99|21.05|21.2|21.5114|21.4321|21.4123|22.2053|22.2153|21.908|22.1062|22.1062|21.7097|21.561|22.1855|22.3838|22.5027|22.6019|22.9587|22.6217|22.7605|22.3441|22.4829|22.7307|22.6118|22.6118|22.4036|22.8993|23.4147|23.157|23.0678|22.81|22.5721|21.9773|22.9092|22.9092|22.7506|22.5424|22.6118|22.6613|23.385|22.9687|23.266|23.038|22.6613|22.6514|22.4135|22.9191|22.929||22.7109|23.4247|23.3652|23.2958|23.96|24.4061|23.8509|23.1768|23.6031|23.9302|23.3553|23.2066|22.8794|23.048|23.1967|23.0182|22.8695|22.4234|22.701|22.3739||20.7779|18.8845|18.8646|18.4384|18.5375|18.3987|18.4681|18.2203|18.2302|18.5771|17.913|18.141|18.8052|18.7159|19.2711|19.5288|19.7965|20.0245|19.8064|20.5697|20.5994|20.8076||20.8472|20.4606|20.6787|20.6192|21.0598|21.1879|20.6755|20.6459
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|17|14.85|15.61|15.8|16.14||16.23|16.45|17.06|16.85|16.01|16.66|16.43|17.07|17.35|17.48|18.14|18.46|18.74|18.91|18.7|18.63|18.65|18.3|18.43|18.24|18.2|19|19.34|19.35|19.8|20.13|20|20.29|20.6|19.36|18.5|19.31|19.87|20.13|20.39|19.9|20.96|21.2|21.21|21|20.77|21.21|21.37|21.69||21.04|21.3|21.86|22.09|22.69|23.41|22.78|22.5|23.05|23.88|24|22.9|23|23.35|22.06|21.81|21.25|21.43|21.38|21.21|20.59|20.69|20.08|20.6||20.68|21.08||20.25|21.15|21.35|21.75|22.56|22.69|22.4|22.09|22.69|22.59|22.29|21.49|21.64|20.84|21.79|21.9|21.5|22.54|23.64|22.95|23.81|24.14|24.3|25.54|24.99|25.2|25.24|24.51|25.69|25.95|26.74||26.16|25.39|25.17|25.4|25.5|25.9|25.49|25.75|25.8|25.8|26.2|26.36|26.19|26.34|26.72|26.74|27.18|28.24|27.19|26.6|26.61|27.26|27.85|27.95|28.54|27.97|28.5|29.3|28.23|25.6|25.35|25.38|25.05||25.24|25.69|25.77|26.25|26.36|25.88|25.02|25.59|26.29|26.93|27.25|26.89|26.97|26.86|26.64|25.4|25.87|25.19|26|26.2||27.38|27.14|27.49|27.5|27.98|28.03|28.4|28|28.69|29|29.41|28.06|27.95|28.64|28.04|28.81|28.27|28.52|29.58|27.53|27.55||27.86|27.94|27.44|26.8|26.35|25.95|24.55|24.5|25.85|26.75|25.8|26.3|25.8|26.1|26.4|26.55|26.8|26.65|26.7||27|26.85|26.4|25.6|26.1|25.8|26.3|26.15|26.55|27.15|27.1|27.4||27.75|27.75|27.8|27.55|27.55|27.8|27.8|28.1|27.8||26.8|26.65|28||28.7|28.4|28.8|29|29.6|28.5|28|26.05||26.3|26.7|27.5||27|27|27.4|27.7
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.785|0.82|0.82|0.895|0.87|0.855|0.87|0.88|0.875|0.865|0.905|0.9|0.895|0.88|0.84|0.845||0.905|0.935|0.945|0.93|0.92|0.925|0.91|||0.92|0.935|0.92|0.94|0.96|0.955|0.93|0.92|0.925|0.93|0.93|0.945|0.955|0.965|0.99|0.995|1.02|1.02|1||1|1.01|1.02|0.99||1|0.95|0.94|0.955|0.98|0.995|1|0.995|1.01|0.99|0.995|1|1.02|1|1|1|0.99|1.08|1.07|1.06|1.05|1.05|1.06|1.07|1.02|1.01|0.985|0.99|1.02|1.02|0.98|0.965|0.965|0.975|0.975|0.98|0.98|0.975||0.985|0.985|0.98|0.98|0.97|0.98|0.95|0.955|0.97|0.96|0.94|0.93|0.945|0.935|0.945|0.91|0.9|0.875|0.895|0.945|0.97|0.995|0.95|0.91|0.89|0.9|0.91|0.9|0.83|0.785|0.79|0.77||0.765|0.74|0.725|0.73|0.75|0.76|0.76|0.76|0.77|0.765|0.765|0.785|0.795|0.81|0.8|0.8|0.765|0.76|0.76|0.765|0.76|0.765|0.775|0.775|0.76|0.74|0.735|0.745|0.735|0.81|0.82|0.83|0.83|0.855|0.84|0.815|0.82|0.835|0.825|0.835|0.84|0.84|0.84|0.85|0.84|0.845|0.845|0.845|0.865||0.855|0.87|0.85|0.85|0.86|0.845|0.845|0.85|0.855|0.845|0.835|0.85|0.855|0.84||0.855|0.85|0.835|0.815|0.815|0.83|0.82|0.82|0.84||0.845|0.845|0.87|0.87|0.9|0.845|0.855||0.86|0.865|0.84|0.84|0.86|0.87|0.87|0.88|0.875|0.905|0.84|0.82|0.81|0.795||0.795|0.75|0.7|0.7|0.685|0.675|0.655|0.67|0.675|0.675|0.68|0.695|0.71|||0.7|0.705|0.705|0.705|0.705|0.715|0.715|0.705||0.715|0.705|0.71|0.71|0.72|0.715|0.7
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|227|220|229.2|225.7|237.3||238.7|243|249.6|244.7|238|257|256|270.65|262.85|255|267.5|271.85|273|272.8|274|270.4|267|280.05|291|265.05|262.9|270|280|282|281.95|289.6|287.8|282.4|280.1|283.9|276.05|294|299.7|283.1|291.95|283.6|297.8|297.75|291.5|279|281.5|280.25|288.95|286.05||280.2|292|299.8|303|322.6|332.6|323|315|321.4|320.4|305|306.7|297.65|300|304|293.8|281|286.2|284.6|276|277|277.85|269.45|272.2||268.6|270.2||272|278|284.65|289.95|289.05|292.15|287.95|281.15|292.05|296.4|286.35|288.2|281.55|277.6|283.75|283.3|277.9|285.9|291.6|290|299.05|298.9|302|301.6|301.3|300.1|304.9|293|302.45|301.4|302.9||309.85|303|306.45|309.1|310.85|308.9|306.4|311|310.95|311.3|316.4|317|310|310.5|311.5|310.5|308.85|320.8|315|310.25|315.7|320.9|316|320|333.9|333.7|336.75|342.4|330.85|341|301|306.65|298||300.15|309.8|301.9|303|309|310.5|311.25|321.8|320|347.9|332|334|333.05|335.9|318.1|318.95|309|312.95|320.5|326||328|328.95|331|320.9|321|322.85|341|321.95|321.4|327.55|334|313.2|310|314.5|321|323.5|329.55|327.5|325.6|330.5|335.6||330|327.5|321.95|324.4|323.9|312.85|310|294.95|329.25|349.9|342.45|342.95|354|362.05|374.4|370.35|387.65|381|385||374.35|367.1|373.4|374|368|376.4|392.9|386.15|391.6|404|413.75|415.95||425.3|404|405|408.5|379|381.95|368|372.25|367||355|350.15|373.3||382.3|388.2|393.95|397|392|388.15|378.8|366.9||370|370|375.3||370.55|363|371.7|374.6
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.85|1.89|1.9|1.98|1.98|2|2.03|2.07|2.08|2.08|2.09|2.1|2.13|2.14|2.15|2.14||2.12|2.19|2.13|2.1|2.1|2.09|2.07|||2.06|2.08|2.14|2.15|2.16|2.15|2.14|2.15|2.18|2.19|2.2|2.2|2.22|2.2|2.25|2.21|2.22|2.22|2.2||2.17|2.12|2.1|2.06||2.06|2.07|2.06|2.05|2.05|2.12|2.14|2.17|2.17|2.15|2.14|2.14|2.13|2.11|2.07|2.08|2.02|1.99|2|2|2.09|2.2|2.17|2.16|2.23|2.23|2.22|2.2|2.24|2.2|2.2|2.26|2.31|2.31|2.32|2.31|2.32|2.26||2.26|2.3|2.29|2.22|2.31|2.35|2.36|2.43|2.43|2.41|2.33|2.21|2.26|2.28|2.3|2.25|2.2|2.14|2.15|2.11|2.14|2.12|2.13|2.1|2.09|2.16|2.15|2.17|2.17|2.11|2.12|2.04||1.93|1.9|1.97|1.92|1.91|2|2.03|2.05|2.08|2.08|1.97|2.01|1.99|1.99|2|2.04|2.05|2.05|2.1|2.13|2.08|2.15|2.12|2.11|2|1.96|1.92|1.92|1.86|2.02|2.09|2.13|2.09|2.13|2.08|2.01|2.09|2.17|2.12|2.17|2.18|2.18|2.17|2.21|2.2|2.19|2.18|2.17|2.21||2.21|2.22|2.2|2.19|2.21|2.16|2.17|2.24|2.29|2.32|2.32|2.34|2.37|2.4||2.41|2.42|2.49|2.41|2.42|2.41|2.45|2.45|2.5||2.49|2.4|2.45|2.54|2.51|2.5|2.49||2.5|2.46|2.45|2.45|2.47|2.5|2.35|2.35|2.31|2.26|2.17|2.11|2.15|2.17||2.17|2.15|2.15|2.17|2.12|2.15|2.12|2.13|2.15|2.15|2.19|2.22|2.21|||2.2|2.2|2.18|2.17|2.16|2.18|2.22|2.25||2.3|2.27|2.24|2.2|2.21|2.26|2.22
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.077|0.082|0.088|0.08|0.082|0.08|0.08|0.083|0.08|0.089|0.084|0.081|0.087|0.082|0.083|0.077|0.077|0.081|0.079|0.081|0.088|0.084|0.086||||0.092|0.086|0.091|0.089|0.096|0.09|0.084|0.085|0.089|0.081|0.079|0.074|0.077|0.086|0.086|0.086|0.085|0.095|0.086||0.091|0.095|0.093|||0.088|0.096|0.1|0.097|0.101|0.103|0.108|0.104|0.101|0.097|0.112|0.09|0.098|0.093|0.104|0.104|0.103|0.104|0.104|0.108|0.124|0.11|0.124|0.113|0.114|0.12|0.125|0.13|0.134|0.126|0.13|0.131|0.147|0.132|0.125|0.118|0.118|0.117|0.116|0.119|0.111|0.111|0.116|0.119|0.115|0.121|0.119|0.113|0.15|0.118|0.125|0.137||0.14|0.145|0.215|0.235|0.255|0.32|0.132||0.113|0.109|0.075|0.079|0.076|0.076|0.074|0.079||0.073|0.073|0.061|0.058|0.062|0.087|0.092||0.096|0.099|0.099|0.102|0.1|0.104|0.104|0.107|0.111|0.113|0.112|0.114|0.116|0.139|0.146|0.149|0.145|0.146|0.156|0.138|0.12|0.122|0.12|0.117|0.115|0.12|0.115|0.119|0.119|0.124|0.121|0.119|0.127|0.13|0.134|0.135|0.137|0.13|0.141|0.124|0.119|0.116|0.118|0.124|0.129|0.132|0.129|0.13||0.129|0.136|0.14|0.147|0.155|0.16|0.17|0.172|0.178|0.171|0.169|0.173|0.169|0.172||0.174|0.192|0.208|0.199|0.198|0.204|0.219|0.235|0.25|0.25|0.285|0.285|0.245|0.225|0.255|0.227|0.202||0.198|0.192|0.146|0.132|0.139|0.141|0.148|0.148|0.138||0.14|0.12|0.108|0.105|0.108|0.114|0.116|0.112|0.117|0.108|0.106|0.11|0.105|0.112|0.118|0.114|0.12|0.118||0.127|0.15|||0.148|0.16|0.169|0.17|0.189|0.191|0.201|0.202
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|42.25|41.75|41.25|41|41.5|41.4|41.55|42.2|41.75|41.5|42.3|42.2|42.3|43|42.4|42.55|43.1|42.15|41.6|41.5|41.2|41.4|41.45|41.6|41.35|41.45|41.7|41.8|41.9|41.5|41.9|41.2|41.1|40.75|41|40.9|41|41.5|41.75|42|42.2|41.3||40.7|40.5|||40.6|40.6||||40.45|40.35|40.65|40.45|41.45|41.4|41.95|41.85|42.1|42|42.3|42.1|42.35|42.5|42.9|43|42|42.6|41.8|42.3|42.6|42.55|42.6|42.25|42.7|42.3|42.7|42.4|42.9|43||43.1|42.4|42|42.65|42.6||42.6|43.3|43.3|43.2|43.55|43.7|43.45|43.9|43.4|43.6|44.1|44.5|43.85|43.95|44|44.2|43.85|43|43.4|44.05|43.8|45|44|45|43.7|43.5|43.65|43.2|43.2|43.45|43.7|43.15|43.8|43.9|43.5|43.7|44.25|44.9|44.1|44.5|44.95|44.5|45.05|43.95|43.55|43.2|42.7|42.65|43.4|42.95|43.5|42.8|43.2|42.9|42.45||42.4|42.4|41.45|41.4|41.5|41|41.55|41.75|42.2|42.5|42.2|42.85|42.85|42.2|42.05|42.8|44|46.3|46.4|46.5|47.4|49|48.7|48.25|48.1|48.85|48.2|48.1|48.65|48.5|48.5|48.15|48.55|48.45|47.8|47.7|48.15|47.35|47.2|47.5|47.75|47.5|47|46|46|45.95|46.3|46|46.55|46.5|46.05|47.8|45.25|46||46.4|46.75|47.3|48.35|47.45|47.45|47|46.5|46.5|46.65|46.3|46.3|46.45|46.3|45.9|45.25|45.2|44.5||45||44.8|43.6|43.75|43.2|43|42.8|42.3|42.2|42.1|42|42.2|42|42.3|43.2|43.5|43.3|42.3|42.05|42|42.25|42.35|||41.6|42.18|42.24|42.5|43.44|42.54|42.5|43
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|22250|22000||23100|23200|23150|22950|23000|23150|22900|23300|23550|23300|23500|23450|23650|23550|23950|24100|23350|22900|22850|23150|24000|||||23700|24300|24000|23300|23550|23450|23500|23800|24200|24200|24950|25150|24750|24950|25000|24050|24100|||22900|23850|24000||24000|23550|24150|23850|24050|23700|23750|23250|23400|23000|21300|21750|23400|23500|23500|23200|23700|23900|23550|23800|24150|23750|23800|24200|24050|24150|23750|23200|24150|24650|25900|26600|26600|26750|26500|27100|26800|27000|26250|26500|26550|26500|27850|28100|29050|28950|29100|29750|30100|29700|28450|28000|27700|28050||27250|27600|27350||27200||28400|29150|28400|28800|28450|28400|27400|27300||||27300|27200|26900|26950|26500|27400|28050|29400|29850|29450|29350|29950|27600|27550|27950|27300|28850|29050|29400|29300|29200||29150|29450|28200|28750|28300|27250|25650|29050|30550|32100|32750|32500|31900|31750|31400|32200|32150|32500|33100|33100|34000|34200|34900|33750|34500|33400|32800|32950|30600|30350|31200|30300|29800|29050|28450|28700|28000|28550|28300|28750|28200|27400|28350|29350|29450|29400|30450|29650|29600||29650|29600|29100|28700|28900|29300|28950|29100|29150|29200|30150|29900|30650|30250|30700||30050|30300|30800|31400|30900|30500||31000|30900||30650|30500|30000|30450|30000|29650|29150|30050|28350|28800|29600|30150|30750|30200||30200|31200|32050|31950|32700|33200|32350|33250|34250|34900|34350|32700|33000|32900|32150|32400
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|226.5331|222.1998|230.3998|243.7998|240.0331||237.3498|243.1998|241.3664|239.6331|234.7664|238.1664|241.1331|246.3164|254.9831|249.6331|259.9997|261.2997|273.3331|263.9664|266.3164|266.6164|261.3331|260.1164|262.2497|254.9997|264.3331|262.3164|279.9997|269.3164|273.3497|279.3664|289.9997|271.6831|277.0497|276.6664|281.683|285.0331|305.6497|312.983|318.333|338.6163|306.8997|304.4997|304.683|305.333|300.7664|306.0164|307.4664|308.3497||313.6997|316.7664|327.4497|320.6664|333.9663|325.3997|322.6997|329.333|332.0997|340.183|333.333|338.6163|339.6996|344.9997|341.5663|347.9997|327.6664|331.883|334.233|340.3163|335.5997|326.6497|322.933|316.233||325.333|325.683||320.1163|316.0497|328.5997|325.9663|324.3663|324.533|320.1997|321.6664|312.6164|321.733|317.2997|312.3163|314.533|295.4164|305.1997|316.533|293.333|301.333|295.633|287.9997|300.2997|275.9997|273.0831|278.2164|278.1497|273.3331|275.3331|261.9997|266.0331|272.2664|269.9997||271.9997|272.1497|276.6664|281.5164|283.8831|277.2997|276.3164|275.7331|285.4497|283.6664|285.333|291.9997|288.3997|284.0164|285.333|288.1997|281.7497|288.2497|288.2164|289.6164|280.2164|293.2831|289.933|292.1664|302.6497|302.5997|302.2664|299.6664|304.6497|296.5997|297.6664|294.9997|286.6664||291.333|291.6664|272.9997|269.9664|269.9997|252.6664|278.3331|266.6497|269.9997|274.3164|256.6664|259.6997|261.6664|256.6664|250.8831|228.5331|215.9998|211.3665|216.3331|214.6665||214.6165|213.6498|215.6331|213.3331|212.8665|211.7831|215.5831|215.7831|214.6665|218.2331|219.6331|217.9998|208.1665|209.9498|211.9665|209.3331|213.1498|217.9831|212.5665|218.3165|217.7498||217.9998|220.9164|218.0164|211.9831|208.2331|203.7998|201.2331|194.2498|201.9998|205.3998|208.9998|203.9998|207.0665|206.9998|210.5998|210.6665|210.2831|212.6998|213.3665||218.0831|217.9164|219.9998|207.2831|209.9665|208.3331|206.6665|206.6665|206.4498|212.1498|214.7164|214.9664||216.6664|219.6498|220.2998|219.7664|215.8331|215.8165|210.8331|205.5331|207.3831||208.6498|201.6998|208.9998||207.9665|209.6331|212.5998|205.7165|206.2665|202.3498|202.3331|197.2998||188.0665|195.7665|203.3331||204.5665|206.6665|209.9498|210.4498
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|2.66|||2.72|2.5|2.52|2.49|2.4|2.63|2.67|2.76|2.63|2.45|2.48|2.46|2.46|2.49|2.63|2.67|2.6|2.66|2.73|2.91|3.07|2.97|3.06|3.07|3.08|3.05|2.94|2.55|2.55|2.62|2.67|2.8|2.62|2.74|2.61|2.58|2.55|2.48|2.37|2.26|2.13|2.32|||2.24|2.33|2.31|||2.52|2.45|2.41|2.66|2.61|2.62|2.65|2.76|2.64|2.55|2.55|2.81|2.7|2.79|2.79|3|2.82|3.09|3.18|3.03|2.9|2.85|2.78||2.73|2.73||2.78|2.72|2.56|2.64|2.43|2.41|2.34|2.38|2.32|2.41|2.44|2.44|2.53|2.55|2.54|2.5|2.43|2.48|2.51|2.53|2.49|2.54|2.51|2.49|2.49|2.54|2.52|2.56|2.68|2.62|2.75|2.68|2.62|2.59|2.51|2.42|2.47|2.53|2.64|3|3.11|3.14|3.12|3.1|2.99|2.97|3|3.05|3.09|3.1|3.12|3.02|2.97|3.09|3.09|3.19|3.15|3.32|3.48|3.41|3.48|3.45|3.46|3.42|3.47|3.33|3.39|3.41|3.38|3.4|3.25|3.21|3.18|3.14|3.28|3.36|3.43|3.5|3.5|3.3349|3.3151|3.3449|3.4739|3.4144|3.4243|3.5831|3.6426|3.5335|3.4739|3.4938|3.5533|3.4938|3.5632|3.6327|3.8411|3.8213|3.6923|3.6923|3.6724|3.8511|3.5335|3.593|3.8114|3.7022|3.2754|3.1265|3.2555|3.3945|3.4838|3.3647|3.3548|3.3449|3.2456|3.3747|3.4243|3.2258|3.067|3.1265|3.1464|3.0769||3.0074|3.0173|2.9677|3.0074|3.1464|3.2555|3.3449|3.2853|3.3548|3.4044|3.4441|3.2456|3.325|3.3349|3.3647|3.3747|3.4739|3.5732|3.8709|3.9205||3.7915|3.9603|3.8213|3.8312|3.6426|3.5732|3.4838|3.1464|2.9876|2.9082|2.9876|3.1662|3.2754|3.1563|3.1761|3.1265|2.9975|3.0471|3.0967|3.2158|3.2357|3.3846||3.3747|3.4243|3.5335|3.5434|3.593|3.7022|3.5136|3.5037
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|37.15|37.2|36.9|37.1|36.95|36.4|36.9|36.95|37|36.5|36.5|36.35|36.2|35.95|36.15|36|35.95|36|34.75|34.8|34.9|33.8|34.8|34.55|34.2||34.75|34.2|34.4|34.65|34.8|34.95|35|34.95|35.3|35.4|35.4|35.8|35.85|35.3|35.15|36|36|36.7|36.9||||36.7|36.6|||36.7|35|35.8|35.8|35.35|35.95|35.7|36.2|35.95|35.9|36.1|35.9|35.9|36.3|36.4|35.8|36|36.15|36.5|36|36.8|36.9|36.5|37.7|37|37.3|37.1|37.1|37.9|37.7|36.7|36.8|37.75|38.5|38.4|39||38.4|38.75|39.65|39.45|39.15|39.7|40.2|40.7|41.1|40.45|41.2|40.3|40.5|40.2|41.2|41.2|41.4|41.25|40.5|40|40.1|39.8|40.2|40.65|40.5|40.1|40.1|40.5|40|38.9|38.65|39|39.2|39.5|39.2|38.5|38.8|38.7|38.6|38.75|37.55|38.75|38.8|38.4|37.4|37.85|37.95|37.05|||37.1|37|36.3|36|36.3|36.3|36|35.7|35.75|35.4|36.45|35.55|35.9|35.95|36.45|36.85|36|36.4|36.2|36.5|36.1||36.2|36.9|36.9|36.55|36.45|36.7|36.1|35.5|35.45|35.3|35.1|35.1|35|35.2|35.05|35.2|35.8|35.4|36|36.15|35.8|36|36|36|36|35.75||36.1|35.95||36.9|36.2|36.25|36.25|36.25|37|37.9|35.85|35.55|35.95|36.8|36.8|37.4|38.25|39|39|38.85|38.9|38.5|38.1|38|38.4|37.65|37.5|36.8|37|36.3|36.6|35.95||36.2|36.3|36.05|36|36|35.25|35.05|36.3|35.9|36|36.6|37|37.25|37.3|||37.5|37.5|37.3|37.6|37.5|37.35|||37.2|37.1|36.7|36.7|36.7|37.3|37.3
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|158.5|156.71|153.45|159|164.19||166.62|161.57|163.2|162.84|161|167|172.5|180.55|180|179.2|184.8|185.22|187.15|186.7|188.8|187|189.65|186|188.25|180.25|178.99|183.34|187.95|186.26|188.4|189.51|189.39|190|188.45|187.6|185.1|190.6|194|193.9|195.4|199.4|203.85|204.1|201.75|197.76|196|202.06|201.27|201.9||205.8|204.05|203.9|204.56|210.2|216|214.8|220|223|230|208.6|204.38|203.99|209.25|212.93|207.91|210.35|212.04|212.3|211.02|206.64|208.9|207.05|209.91||207.94|210.29||204.95|204.52|221.65|223|229.12|233.65|224.85|223|229.32|230.3|225.5|222.5|223.25|220.19|220.4|221|216|225|228|225.9|237|230.1|228.1|230.95|233|235.94|234.85|229.5|240.2|239.4|245||247.4|251.25|247.25|250|252.65|254|256.3|251.65|259.5|261.55|261.75|269|265.45|267.35|268|263.15|269.5|274.9|278.25|281.1|272|265|265.7|270.4|269|272.3|275.8|275.85|279.5|279.15|281|273.75|277.5||268.5|273.7|266|279.8|282|277|265|259|259.6|265.5|275|278.05|275.95|271.4|271.2|270.25|268|268.9|279.9|274.35||275|266.95|271.15|276|272|272.75|265|264.4|265.05|265.6|268.25|268|263.69|265.24|264.65|268.3|271.58|262.88|261.15|268.95|263.51||263|262.92|258.63|257.5|257.4|245.25|240.9|228.35|230.6|234|233.5|233.75|232|239.95|240|245|245|238.5|242.9||236.7|235.5|236.9|240|245.05|243.95|252.65|260|257.85|258|245.05|242.85||245|233|226.8|227.05|229.3|228|228.05|225|230||225|218.5|225||228|228.8|232.05|233.2|236.7|231.9|221|215.95||216.55|215|217.5||219.95|221.5|218.3|219.8
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|291.75|283|280.25|271.5|265.5|266.75|270.75|261.5|265.75|268.75|268.5|271|269.75|271.25|276|277.25|273|277.75|281.5|278|276.5|273.75|266|270.75|265.75|269.75|274.25|277|285.25|280|277.75|282|284|288|283.75|279|281.5|291.5|289.5|284.75|285|284|282.75|287|287||274|284.25|275.75|274.25|280|280|283|284.25|283.25|274|273.5|273|274|271|268.5|263|263|263.25|264.25|255.5|253|249|237.3|233.5|235.3|222.5|232|216.5|209.5|210.9|207|210.2|213|213|215|213.5|210.3|211.4|211.9|213.6|207|204|202.4|203|193.1||191|190.9|186.8|184.6|183.2|189|193.8|188.8|176.4|173.1|184.7|190|192.8|192|205.8|200.9|186.1|183.7|198.1|204.4|201.2|203.3|199.6|200.7|199.9|200.5|197.3|190|190.3|189|184|176|175|173.5|172.9|175.8|174.7|171.3|170.2|173.8|171||168|166.5|163.1|168|174.9|172.2|173.5|166.7|164.7|169.2|163.5|164.5|164.8|164.9|164|163.7|165|165|153|166.4|164.3|160|164.1|163.6|166.5|184|153.5|155.3|159.7|167.8|168.4|166.8|172||155.6|141|140.4|142.5|138.4|138.3|133.2|132.7|133.9|140.6|144.1|142|143.2|142.8|144|145|146.5||||144.9|142.4|140.8|144.1|147|153|152.3|155.1|154.9|153|156.3|157.9|163|163.8|167|169.5|171|163.2|168|159.5|158|149.8|150.4|149|154.2|157.3|160.3|159.1|158.1|163.3|158.9|155.1||157.4|159.6|158.5|156.7|157.3||154.9|152.5|157.1|155.8|158.5|154.1||||156.6|147.6|150.1|148.6|150.9|155.3|157.9|163.9|165.7|151.6|158.1|161|162.2|167.2|167|165
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1238.9|1185.1|1228.1|1266.25|1303.5||1315.5|1305|1312.5|1316.5|1280.25|1344.975|1374.5|1472.5|1445.025|1468.65|1542.625|1575.5|1638|1710.275|1722.45|1749.5|1810|1772|1764.5|1677.5|1727|1797.325|1834.5|1802.5|1840|1897.675|1820|1796.175|1775.3|1776|1800|1827.5|1892.475|1859.95|1922.5|1953.75|2071|2095|2066|2035|2003.975|2037.5|2007.45|2027.5||2024.5|2064.5|2142.875|2115|2216.75|2230.5|2206|2250|2244.5|2200|2204.9751|2182.25|2150|2147|2134.95|2119.95|2119.75|2147|2100|2021.5|1980|1947.5|1867.725|1872.5||1875.475|1895.75||1910.1|1975|2047.275|2092.5|2138.875|2077.925|2031.075|1984.25|2033.85|2045.5|1991.45|1904.4|1880.025|1873.8|1935.35|1940|1902|2030|2032.5|1955|1942.5|1885.025|1857.775|1896|1882.5|1800.775|1818|1750|1858.5|1837.475|1818||1844.125|1855.525|1882|1882.475|1915|1914.05|1887|1807|1887.4|1945|1963.5|1963|1967.6|1964.35|1940.7|1967|1977.5|2016.025|2070|1919.975|1914.5|1925|1919.975|1951|1943.925|1950|1962|1960.5|1974.5|1900|1942|1925|1867.45||1925.025|2047.5|2014.45|2044|2042|1977.775|2100|2107.5|2249.5|2290|2344|2329|2260|2252.55|2286.325|2311|2372.5|2300|2414.8999|2480||2512.55|2541|2570|2449.95|2499.5|2616|2600|2347.3999|2300|2253.5|2267.5249|2225|2267.5|2272.5|2275.075|2270|2190|2238.175|2261.9751|2364.5|2374.2749||2025|2000|2021.075|1977.475|2005|1999.5|1875.225|1948.925|2324.9751|2400|2150.8999|2231.8501|2235|2304.5|2294.5|2275.2749|2284.375|2112.5|2100||1856|1902.5|1909|1838|1674.7|1620.675|1690|1664.925|1737.5|1782.475|1755.35|1758.425||1742.475|1784.975|1813.45|1806|1775|1741.85|1734.5|1714.5|1740||1700|1687.5|1732.275||1725|1724.475|1682.475|1659.975|1632.475|1631.5|1624.875|1610||1595|1560|1526.15||1506|1454.9|1400|1442.5
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|13.83|13.35|13.2|13.26|13.05|12.98|13.33|13.35|13.7|13.64|13.78|13.7|13.62|14.02|13.77|13.65|13.41|13.53|13.42|13.17|13.17|13.31|13.46|13.93|14.19|14.53|14.24|14.25|14.43|14.47|14.19|14.12|14.37|14.3|14.15|13.9|14.01|14.58|14.73|14.81|14.72|14.86|15.12|14.7|14.56||14.64|15.19|15.42|15.63|15.64|15.3|15.2|14.87|15.05|15.17|15.34|15.47|14.86|15.01|14.84|15.14|14.91|14.71|14.51|14.32|14.29|14.04|14|13.94|14.38|14.51|14.32|13.9|13.4|13.6|13.8|13.87|13.75|13.49|13.54|13.52|13.39|13.14|13.17|13.19|12.75|12.89|13.01|13.09|13.02||13.03|12.96|13.07|13.03|12.83|12.92|13.25|12.95|12.77|12.64|13.05|13.16|13.38|13.18|13.5|13.92|13.54|13.77|14.53|15.12|15.23|14.68|14.91|15.47|15.2|15.11|15.2|14.93|14.64|14.4|14.49|14.37|14.23|14.64|14.84|15.23|15.55|15.74|15.92|16.03|15.24||14.99|15.17|14.88|15.28|16.17|15.92|16.1|16.05|15.53|16.08|15.81|16.09|15.87|16.32|16.7|16.53|16.1|16.11|15.5|17.05|17|16.88|17.31|17.11|17.12|16.8|17.03|16.88|16.82|16.82|17.33|17.15|17.6||17.26|16.41|16.41|16.09|16.42|16.2802|16.1008|16.0011|15.8814|16.8186|16.6989|16.5294|16.3998|16.4497|16.8086|16.5594|16.1008||||15.9612|15.4926|14.8047|14.2763|14.725|14.5655|14.3661|14.4558|14.4757|14.1966|14.7648|15.0639|15.6422|15.5425|15.9313|15.6521|15.2534|15.044|15.3431|15.5823|14.8047|14.6053|14.3162|14.4558|14.8546|14.3362|13.8177|14.1567|14.2564|14.4458|14.5056|14.6552||14.6053|14.5555|14.1766|13.728|13.399||13.419|12.8108|13.2794|13.409|13.4489|13.5585||||13.6483|13.4788|12.8208|12.5516|12.761|13.07|13.4588|13.409|12.6114|12.4719|13.2096|12.9504|12.8308|12.8308|12.7311|12.422
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2.77|2.74|2.93|2.94|2.8|2.71|2.71|2.64|2.68|2.68|2.7|2.77|2.69|2.75|2.81|2.68|2.65|2.73|2.71|2.69|2.71|2.86|2.82||||2.91|2.62|2.67|2.86|2.94|2.8|2.71|2.58|2.75|2.71|2.69|2.72|2.63|2.83|2.75|2.82|2.89|2.9|2.81||2.94|2.93|2.9|||3|2.9|2.9|2.98|3.03|3.02|3.18|3.1|3.13|3.22|3.74|3.06|3.01|2.98|3.14|3.15|3.01|3.03|3.04|3.05|3.15|3.33|3.16|3.8|4.18|3.96|3.2|3.29|3.2|3.15|3.34|3.5|3.67|3.16|3.06|2.96|3.08|3.08|3.1|3.15|3.2|2.99|2.96|3.07|3.18|3.1|3.18|3.23|3.1|3.26|3.49|3.43||3.38|3.89|5.16|4.9|4.47|5.2|4.17||4.06|2.9|2.43|2.53|2.45|2.43|2.33|2.35||2.34|2.11|2.18|2.1|2.1|2.14|2.3||2.46|2.39|2.43|2.41|2.31|2.34|2.4|2.44|2.35|2.45|2.43|2.42|2.43|2.37|2.56|2.34|2.33|2.31|2.37|2.35|2.31|2.31|2.29|2.37|2.27|2.41|2.25|2.33|2.3|2.21|2.36|2.45|2.5|2.52|2.69|2.68|2.65|2.64|2.72|2.67|2.64|2.62|2.63|2.71|2.74|2.75|2.78|2.83||2.78|2.75|2.78|2.66|2.81|2.79|2.98|2.97|3.08|3.22|3.12|3.19|3.09|3.15||3.13|3.24|3.3|2.73|2.83|3.06|3.26|3.37|3.69|3.35|3.84|2.26|2.22|2.23|2.34|2.26|2.15||2.25|2.45|2.27|2.5|2.32|2.23|2.3|2.25|2.15||2.1|2.02|2.02|2.11|2.06|2.1|2.06|2.1|2.12|2.27|2.24|2.48|2.15|2.08|2.05|2.25|2.14|2.03||2.01|2.01|||2|2.18|1.96|2.23|1.74|1.85|1.89|2
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|28450|27100||26300|27300|28050|27100|26700|26600|27700|26300|25550|25200|25800|24350|24500|24100|23950|21900|22350|22700|21650|21300|22350|||||22050|22700|23000|22800|21650|22000|22500|26550|25150|24900|24750|25550|26250|25750|28550|29150|29100|||25600|26900|26950||26600|26450|29900|30050|31300|31150|33750|25550|26400|27750|26450|19800|18150|18600|18810|14380|14470|14550|14730|14530|14530|14140|14100|14160|14010|14010|14390|14930|15000|14710|15210|15460|15610|15410|15370|14960|15010|14900|14230|13900|13640|13200|13430|13640|13670|13520|13940|14020|14680|14340|14220|14770|14280|14660||14590|14580|14350||14590||14980|14930|14850|14820|14910|14980|15760|15220||||15350|14860|15310|15310|14990|15160|15050|14770|14940|15100|15080|14690|14610|14380|14500|14200|14800|14730|14100|14390|15130||15410|15420|15050|15050|14830|14560|13450|14530|15170|15070|14780|15200|15200|15430|15320|15560|15300|15500|15600|15500|15380|15690|15800|14620|14770|15190|15250|14930|14670|14800|15050|15110|14800|14710|15220|15200|15550|16000|15770|15660|15810|15670|16050|16160|16250|16150|16180|16450|16450||16650|16610|16430|16590|16550|16980|16980|17200|17300|17180|16830|16700|17050|17110|17440||17300|17140|17480|17650|17600|17500||17800|17600||17910|18070|18500|18430|18500|18020|18140|17880|18100|17390|17750|18030|18980|20000||19290|20000|19830|19430|19250|18800|18050|18370|18640|17950|18000|17600|17320|16710|16710|17020
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1|1.09|1.11|1.14|1.15|1.16|1.15|1.15|1.16|1.16|1.13|1.14|1.13|1.14|1.14|1.13|1.12|1.11|1.11|1.12|1.14|1.14|1.15|1.13|1.13|1.13|1.14|1.16|1.15|1.19|1.18|1.18|1.17|1.15|1.16|1.2|1.21|1.21|1.21|1.21|1.2|1.21|1.22|1.22|1.22|1.21|1.22|1.22|1.24|1.23|1.23|1.23|1.22|1.22|1.22|1.21|1.22|1.21|1.19|1.22|1.21||1.21|1.2|1.22|1.2|1.22|1.22|1.22|1.22|1.22|1.25|1.25|1.25|1.28|1.27|1.26|1.24|1.22|1.24|1.24|1.25|1.27|||1.28|1.28|1.27|1.26|1.27|1.25|1.25|1.26
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.71|2.69|2.82|2.77|2.88|2.87|2.83|2.94|3.25|3.06|3.15|3.3||3|2.95|2.98|2.95|2.97|2.99|2.77|2.73|2.73|2.76|2.96|2.87|2.94|2.95|2.91|2.94|2.95|2.9|2.87||2.71|2.68|2.69|2.63|2.58|2.67||2.75|2.62|2.78|2.8|2.82||2.85|2.91|2.89|2.9||2.97|2.89|2.53|2.54|2.63|2.67|2.8|2.94|2.92|3.01|2.94|3.05|3.05|2.9|3.07|2.95|3.12|3||3.1|2.31|2.34|2.37|2.48|2.44|2.44|2.33|2.28|2.33|2.38|2.4|2.41|2.32|2.36|2.4|2.45|2.4|2.33|2.32|2.29|2.45|2.34|2.275|2.25|2.34|2.23|2.19|2.12|2.15|2.05|2.06|2.1|2.07|2.04|2.11|2.11|2.33|2.23|2.23|2.53|2.13|2.12|2.01|1.89|1.86|1.88|1.8|1.88|1.88|1.872|1.83|1.84|1.86|1.845|1.83|1.77|1.8|1.84|1.72|1.77|1.8||1.8|1.79|1.9|1.87|1.85|1.85|1.87|1.84|1.9|1.82|1.77|1.688|1.74|1.65|1.66|1.68|1.68|1.72|1.73|1.72|1.7708|1.89|1.88|1.9|1.89|1.92|1.87|1.9848|1.98|1.97|2.03|2.05|1.91|1.93|1.8|1.82|1.79|1.84|1.87|1.82|1.84||1.88|1.91|1.95|1.9|1.87|1.99|2|1.85|1.84|1.91||1.75|1.81|1.7|1.53|1.6|1.56|1.6|1.64|1.66|1.69|1.7|1.7|1.69|1.72|1.71|1.69||1.72|1.85|1.83|1.9|1.9|1.97|1.97|2.06|2.1|2.11|2.27|2.3|2.4|2.53|2.49|2.42|2.43|2.38|2.47|2.47|2.44|2.43|2.46|2.33|2.27|2.22|2.25|2.33|2.41|2.42|2.4|2.49|2.43|2.48|2.42|2.425|2.47|2.39|2.46|2.5||2.5|2.45|2.46|2.45|2.5|2.52|2.46|2.54
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|11.24|11.28|11.42|11.52|11.5|11.48|11.44|11.4|11.5|11.76|11.64|11.48|11.02|11.02|11.08|11.1|11.1|11|11.2|11.14|11.1|10.92|10.92|11.18|11.24||11.2|11.34|11.36|11.14|11.16|11.16|11.04|11.04|10.88|10.8|10.86|10.9|11|10.92|10.92|10.94|10.9|10.8|10.82||||10.76|10.6|||10.42|10.54|10.5|10.38|10.52|10.6|10.62|10.7|10.94|11.2|11.18|11.08|11|10.84|10.78|10.68|10.54|10.54|10.66|10.7|10.32|10.24|10.48|10.6|10.64|10.7|10.6|10.68|10.88|10.7|11.2|11.02|11.24|11.2|11.22|11.2||11.2|11.18|11.18|11.06|10.9258|11.1942|11.29|11.2709|11.3859|11.405|11.5009|11.3284|11.3667|11.3092|11.1558|11.3859|11.4242|11.4434|11.06|11.0217|10.9258|10.9833|11.0217|11.1175|11.2134|11.1942|11.2517|11.2517|11.2134|11.3092|11.2134|11.2517|11.29|11.2325|11.2134|11.2134|11.1175|11.2134|11.1942|11.1175|11.2134|11.0983|11.1942|11.2134|11.0217|10.9258|10.83|10.6383|||10.7725|10.6383|11.0217|10.6766|10.6766|10.6383|10.5425|10.5808|10.6191|10.5616|10.5616|10.6958|10.5233|10.7533|10.9258|10.8875|10.7533|10.6575|10.6766|10.715|10.7533||10.715|10.5233|10.6383|10.6383|10.6575|10.6191|10.6383|10.7341|10.6383|10.6766|10.5808|10.6383|10.5425|10.6383|10.6383|10.6383|10.715|10.715|10.5425|10.5425|10.6383|10.6958|10.83|10.7725|10.7725|10.7341||10.6191|10.7725||10.6958|10.7533|11.0025|10.8492|10.83|10.9258|11.2325|10.6191|10.6383|10.83|10.6383|10.5425|10.6383|10.3508|10.3316|10.1591|10.2358|10.3124|10.3316|10.2549|10.3508|10.3508|10.4466|10.4275|10.6958|10.5425|10.4466|10.4466|10.6191||10.6383|10.485|10.0058|10.2549|9.8716|9.6416|9.6799|9.9291|10.2741|10.0495|10.6671|11.0601|11.397|11.397|||11.3783|11.5093|11.4718|11.6964|11.397|10.9478|||11.3034|11.5093|10.9478|10.7607|10.6671|10.4613|10.3864
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|18570|18050||19350|20850|20750|20700|20900|21650|22550|21050|21000|21100|20800|20700|21000|21150|18840|18720|18330|17960|18010|18270|19480|||||20100|20500|20100|20250|20000|20000|20100|19800|19450|19600|20250|20600|18830|19990|18510|17570|17730|||17950|17900|18700||18800|18020|18210|18150|18690|18480|18530|18350|18200|17500|16800|17400|18020|17950|17850|17850|18520|19270|19560|20200|20050|19940|20050|19770|19890|19940|20300|18770|19890|20300|21250|22900|23800|24100|24250|24100|23750|23850|23100|24050|23900|23350|23800|24200|22500|23050|23100|23950|24000|24600|25600|24850|25000|25550||25600|25450|26050||25000||25750|26300|25950|25000|23850|23450|24200|23900||||24500|24950|24150|25100|23700|25100|25150|25300|26850|27050|27100|26900|27200|27300|28600|28300|29400|28950|29650|29950|30200||29950|29300|28200|28700|26450|26600|26200|27000|29500|31250|29600|30100|30050|30350|30900|31650|32800|33800|32900|31800|35600|34950|35000|35650|36450|36650|36800|37150|38200|36100|37250|37900|37700|37800|37350|36600|36500|37150|38100|38350|39000|38550|38700|38750|38900|38400|39300|40550|35950||34350|34900|33850|34400|34300|35350|33500|32750|33150|34400|35100|34100|34150|35950|35100||34150|35650|35250|35900|33900|34500||33950|31700||31600|32550|31950|30850|31300|31000|30800|32650|32550|32150|32750|32400|33850|31800||32500|34750|33350|33950|32950|35000|33850|32050|31550|31550|32200|31800|33000|31600|29050|29300
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|78.2|76.6|77.9||77.2|77.5|80.7|78.4|73.1|73.3|72.5|76.6|72.2|69.2|70|67.3|65.7|66.6|66.9|65.8|65.1|68.4|68.8||||||||69.5|69.6|65.1|64.8|63|63.8|62|65.1|66|64.3|64.1|64|61.7|65.1|65.3||63.9|62.4|62.5|61.4|61.2|60.8|61.1|61.1|61|62|61|62.9|65|66|67.1|68.1|69|71.9|72.4|73.7|72.5|72.2|66.5|68.2|70|70.9|69|68.9|67.9|62|63.3|64.9|63.9|64.3|62.9|62.2|62.5|62.9|62.1|62.4|62.6|63|62.3||63.2|64.7|66|66.5|66.2|66.6|68|66.2|67.5|66|66|64.4|63.8|63.5||65.9|65|68.4|68.8|||69|70.7|68.1|68.6|67.8|69|69.6|71.2|67.9|67.9||67|70.6|72.8|70.5|72.2|68.5|70.9|71.3|70.9|73.7|73.4|80|73.8|67.1||60.8|60|57|54.1|53.8|52.2|51.8|51|51.7|51.8|51.5|50.1|49.5|46|48.8|53|54|54|54.6|54.4|55.9|56.8|||61.5|68.5|69|69.2|69.2|68.5|68.8|70|69.5|68|68|69.6|73.3|66.7|60.7|55.2|50.2|45.05|44.95|42.4|43|41.6|40.05|39.4|41|39.1|40.7|42.45|42.3|42.95|42.45||40.5|40.6|40.6|40.2|39|39|37.9|38.6|38.6|38.5|38.1|39.55|38.15|37.25|37.1|38.6|42.6|42.2|43.55|43.5|43|43.45|42.95|44.75|45.3|45.7|46.55||47.1|47.8|47.85|46.95|47.3|45.5|45.7|47.35|47.6|46.35|47.65|48.1|48.7|48.9|49.95|50|50|||49.95|49.95|48.9|48.5|48.6|48.1|49.3|49.05|49.35|50.1|50.7133|50.1202
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|62500|62000||64000|68300|62100|53900|52400|53300|54300|55300|59000|56300|58100|57100|60100|57100|57600|55600|56500|54500|47150|40300|39300|||||39700|40600|38600|38100|37450|38900|37600|36850|40300|38000|38300|37700|37400|37700|36800|36050|33800|||32600|34750|34300||34850|36400|36600|38100|41050|39400|38050|36550|34700|35800|33750|33950|34350|33800|32600|32550|33550|34650|34250|31600|31350|30950|29450|29700|29700|28800|29900|29700|27400|29450|28550|28600|27550|23950|24500|24850|23650|23750|24350|25350|24650|24700|24850|24600|25200|25550|24950|25050|27450|27550|29600|31300|31300|30800||30900|30500|30950||29850||30250|30200|29400|30600|29900|28650|30300|30150||||31200|28400|28500|29650|27550|28450|30250|29500|31500|35050|35500|36950|38100|34950|36600|35500|35700|35500|36500|33600|34000||34200|34900|35250|34100|33400|31350|27800|29300|32300|33450|34200|36350|33800|33450|33550|32300|29950|27900|28400|28900|30900|31800|32200|33350|33600|32350|33400|33800|33650|35500|36850|38500|41250|38350|40300|40100|38000|39650|41750|39200|30350|30200|33200|36000|35650|31200|27150|28650|25400||25500|25000|23000|22600|24400|23400|23200|22750|22200|21800|22750|20850|20100|19120|19690||18200|18460|19390|16890|15800|15300||15620|15440||15020|15400|16170|15710|15490|15380|15260|15700|15650|15930|15980|15840|16280|16110||16500|16990|17060|17740|17830|18580|17600|17860|18180|18260|17520|17490|18020|18360|18140|20800
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|13720|13790||13840|13790|13680|13500|13480|13180|13290|13380|12970|12810|12960|12750|12810|12810|12950|13220|12760|12320|12360|12520|12590|||||12670|12500|12540|12120|12160|12310|12590|12550|12760|12750|12550|12440|12390|12390|12350|12100|12030|||12000|12080|12220||12180|12060|11900|11650|11900|11780|11810|11750|11420|11300|11240|11200|11860|11680|11750|11680|11960|12250|12050|11780|11620|11330|10870|11130|11370|11130|11100|11010|11200|11550|11490|11730|11780|11750|11930|11900|11390|11250|11100|11000|10900|11000|10990|10830|10800|11020|11110|11400|11430|11070|11100|10930|11200|10910||10720|10810|10770||10780||11030|11180|10910|11250|11160|11280|10790|11070||||10820|10710|10790|11070|10660|10960|11050|10720|11180|11200|10900|10730|11070|10920|10860|10400|10840|10360|10480|10180|10120||10170|10190|10160|10150|9220|9120|9280|9650|9940|9960|9770|9770|9560|8820|8800|8770|8810|8710|8700|8890|8730|8500|8110|8100|8070|8100|8160|8200|8250|8220|8200|8280|8140|7990|8210|8190|8210|8240|8070|8020|8160|8240|8050|7910|8000|7950|7900|7930|7950||7920|7970|7910|7900|8020|8140|8190|8040|8150|8250|8130|8280|8400|8280|8300||8150|8280|8350|8460|8650|8560||8530|8770||8810|8720|8610|8590|8600|8860|8550|8370|8110|8410|8860|8160|8290|8270||8320|8400|8300|8320|8220|8240|7980|8120|8050|8030|8190|8350|8300|8160|8030|7880
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|1.97|1.91|1.91|2.06|2.16|2|2|2.32|2.2|2.2|1.72|1.71|1.65|1.48|1.5|1.51|1.55|1.53|1.57|1.5|1.55|1.53|1.49||||1.51|1.47|1.39|1.4|1.35|1.38|1.35|1.31|1.32|1.33|1.34|1.31|1.32|1.33|1.35|1.4|1.44|1.45|1.41||1.45|1.53|1.53|||1.52|1.5|1.46|1.48|1.47|1.48|1.48|1.47|1.51|1.48|1.46|1.44|1.44|1.41|1.41|1.39|1.4|1.39|1.41|1.34|1.31|1.32|1.4|1.56|1.6|1.62|1.6|1.61|1.73|1.73|1.77|1.77|1.72|1.66|1.72|1.75|1.73|1.74|1.67|1.67|1.7|1.75|1.54|1.56|1.52|1.53|1.47|1.42|1.42|1.43|1.41|1.37||1.3|1.37|1.45|1.34|1.27|1.34|1.28||1.32|1.16|1.16|1.19|1.14|1.14|1.16|1.17||1.13|1.15|1.17|1.1|1.18|1.2|1.14||1.2|1.09|1.12|1.1|1.33|1.33|1.32|1.22|1.18|1.14|1.19|1.3|1.29|1.26|1.23|1.21|1.2|1.16|1.16|1.16|1.18|1.17|1.2|1.23|1.24|1.28|1.25|1.28|1.3|1.32|1.3|1.32|1.3|1.21|1.45|1.47|1.49|1.46|1.48|1.5|1.55|1.5|1.46|1.49|1.47|1.49|1.49|1.54||1.5|1.53|1.57|1.58|1.63|1.6|1.63|1.79|1.7|1.54|1.5|1.5|1.49|1.47||1.46|1.51|1.52|1.56|1.55|1.47|1.45|1.49|1.47|1.54|1.57|1.61|1.57|1.61|1.53|1.56|1.53||1.55|1.52|1.56|1.56|1.59|1.59|1.59|1.6|1.64||1.64|1.66|1.59|1.59|1.59|1.6|1.49|1.52|1.49|1.5|1.51|1.54|1.66|1.6|1.48|1.43|1.3|1.37||1.45|1.47|||1.5|1.53|1.53|1.57|1.54|1.55|1.56|1.5
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.41|8.34|8.39|8.8|8.6|8.41|8.35|8.54|8.5|8.4|8.3|8.33|8.24|8.29|8.39|8.29|8.43|8.54|8.65|8.36|8.26|8.28|8.28||||8.5|8.3|8.37|8.36|8.39|8.27|8.24|8.21|8.34|8.39|8.24|8.08|8.18|7.97|8.42|8.34|8.7|9.16|9.65||9.81|9.63|9.9|||9.78|9.4|9.59|9.55|9.6|9.2|10.24|10.58|10.46|9.92|9.98|9.84|9.51|9.69|9.98|9.7|9.65|9.46|8.76|8.85|8.34|8.25|8.28|8.13|8.27|8.31|8.5|8.3|8.34|8.66|8.72|8.8|9.3|9.18|9.28|9.08|9.2|9.37|9.24|9.31|9.67|9.6|9.5|9.6|9.74|9.8|9.6|9.55|9.84|9.76|9.54|9.3||9.8|9.47|10|9.45|9.12|9.3|9.28||8.88|8.57|8.33|8.4|8.08|8.06|7.86|7.8||8.01|8.12|8.21|8.13|7.95|8.21|8.42||8.4|8.42|8.85|8.8|8.6|8.06|8.21|8.01|8.06|8.13|8.35|8.3|8.36|8.1|8|8.1|8.11|8.13|7.9|7.74|7.95|7.9|7.99|8.14|8.26|8.09|7.86|7.99|8.1|8.04|8.06|7.87|7.98|7.98|7.92|7.87|7.97|8.04|8.16|8.27|7.95|8.23|8.21|8.31|8.43|8.26|8.22|7.69||7.77|7.86|7.8|7.77|8.1|8|8.3|8.14|7.88|7.92|7.85|8.03|8.05|8.25||8.39|8.41|8.59|8.58|8.4|8.5|8.58|8.71|8.86|9.03|8.98|9.11|9.71|9.37|9.56|9.36|9.86||9.72|9.64|9.51|9.22|9.28|9.01|9.34|9.35|9.35||9.16|9.15|9.41|9.54|9.13|9.16|9.56|9.23|9.7|9.38|9.41|9.6|9.87|9.84|10|9.85|9.97|10.2||10.32|9.73|||10|9.8|9.83|10.02|10.36|10.32|10.26|10.16
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|24.85|25.64|26.34|24.42|25.82|25.92|27.06|27.7|28.68|27.29|27.9|25.84||27.73|26.55|25.26|25.86|26.46|27.57|27.59|27.79|27.93|27.485|29.49|29.27|27.28|27.94|27.65|29.435|30.26|29.62|28.29||29.125|29.68|30.8|29.8|31.66|33.16||33.79|33.05|33.59|32.6|29.61||29.56|29.76|28.92|28.81||28.31|28.34|27.08|27.9|29.61|30|29.65|30.29|30.12|28.55|28.77|28.18|28.44|28.37|29.05|29.91|29.8|29.2||29.1|28.95|30.05|29.7|29.08|28.28|29.02|28.02|27.865|26.02|24.33|23.26|22.94|24|23.29|23.54|23.3|22.38|22.51|22|22.36|22.11|22.32|22|20.88|21.03|21.18|20.85|20.53|20.3|20.87|20.79|20.77|20.77|20.61|19.27|19.13|19.49|19.21|18.53|19.02|18.43|18.98|19.32|20.66|21.07|20.37|20.47|20.93|20.94|20.96|21.48|21.26|21.27|20.52|19.93|20.76|20.54|20.61|20.73|19.14|19.24||18.8|18.41|18.27|18.47|18.63|18.39|18.78|19.42|19.26|19.59|19.5|19.14|19.21|19.7|19.09|17.49|17.04|17.41|16.07|14.34|16.5|17.71|17.21|17.07|17.34|17.38|17.5|18.3|17.81|17.21|17.05|17.13|17.68|17.91|18.7|18.8|18.69|18.16|18.06|18.07|18.25||18.1|17.9|18.76|19.48|17.92|18.11|18.37|18.59|18.71|18.5||17.94|18.8|18.91|18.15|17.6|17.92|16.95|17.27|17.67|17.8|18.5|19.55|20.57|18.96|18.98|18.14||17.95|18.43|19.28|19.42|18.77|19.31|19.59|19|18.21|18.73|19.3|19.29|19.59|19.71|19.64|18.6|18.17|17.48|17.5|16.86|16.25|15.8|16.67|17.09|15.98|15.55|15.62|15.67|15.38|16.75|17.51|17.35|17.48|18.27|18.6|16.86|17.07|15.3|15.24|15.18||14.945|14.75|14.79|14.73|14.3|14.55|13.63|13.75
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|4.2|||4.28|4.18|4.34|4.36|4.92|5.16|5.32|5.45|5.48|5.44|5.34|5.31|5.5|5.58|5.63|5.73|5.59|5.78|6.08|6.3|6.31|6.34|6.37|6.51|6.62|6.88|6.74|7|6.37|6.64|6.8|7.17|7.13|7.31|7.56|7.98|6.44|7.38|7.76|7.96|6.94|5.5|||8.29|8.39|7.86|||8.18|8.7|8.61|8.01|7.3|8.5|8.74|7.3|9.01|5.05|5.24|5.3|5.3|5.37|5.26|5.22|5.09|5.37|5.65|5.49|5.32|5.31|5.5||5.62|5.5||5.58|5.57|5.56|5.53|5.77|6.62|7.07|6.57|6.2|6.19|6.28|6.24|6.34|6.21|6.25|6.25|6.27|6.36|6.26|6.46|6.46|6.36|6.45|6.19|6.27|6.32|6.38|6.12|6.31|6.1|6.15|6.1|6.14|6.35|6.12|6.14|6.06|6.49|7.05|7.28|8.22|8.23|8.44|8.79|8.45|8.56|8.64|8.8|9.36|9.5|10.9|10.55|11.38|12.4|10.28|10.28|9.86|8.84|8.93|8.16|9.35|9.39|9.4|9.83|10.29|8.92|8.5|7|6.31|6.38|6.07|5.38|5.36|5.15|5.26|5.35|5.51|5.54|5.87|5.66|5.59|5.72|5.89|5.88|6.37|6.62|6.76|6.94|6.68|6.75|6.93|6.37|6.27|6.07|5.83|5.75|5.35|5.12|5.1|5.28|5.13|5.16|5.57|5.32|5.12|5.45|5.33|5.75|6.31|6.4|6.47|6.37|6.4|6.86|7.31|7.29|7.73|8.11|8.1|8.24||8.03|8.49|8.93|8.94|9.02|9.4|9.72|10.16|9.15|9.27|9.46|10.26|11|11.2|11|11.2|11.2|11.4|11.2|11.4||11.4|11.4|11|11.4|11.4|11.6|11.4|11|11.2|11.2|11.8|12|12.4|12|12.4|12.2|12.6|12.4|12.8|12.6|11.2|11.2||11|11|11|11.2|11.4|11.2|11|11.2
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.22|8.74|8.6|11.47|11.76|11.79|11.78|11.77|11.77|11.77|11.74|11.74|11.77|11.73|11.72|11.71|11.71|11.71|11.73|11.68|11.67|11.66|11.65|11.65|11.64|11.63|11.65|11.68|11.66|11.66|11.66|11.65|11.63|11.6|11.58|11.56|11.52|11.52|11.54|11.55|11.54|11.47|11.43|11.42|11.43|11.4|11.43|11.41|11.39|11.41|11.41|11.41|11.4|11.4|11.4|11.4|11.4|11.39|11.36|11.32|11.26|11.2|11.2|11.2|11.25|11.28|11.3|11.35|11.37|11.37|11.37|11.37|11.37|11.37|11.35|11.39|11.4|11.41|11.41|11.4|11.39|11.4|11.37|11.39|11.38|11.39|11.39|11.36|11.38|11.38|11.39|11.4|11.4|11.38|11.35|11.3|11.3|11.25|11.23|11.23|11.23|11.23|11.22|11.23|11.23|11.22|11.19|11.18|11.18|11.17||11.15|11.18|11.12|11.14|11.11|11.12|11.05|11.05|11.13|11.23|9.7|9.71|9.54|9.45|9.52|9.5|9.57|9.53|9.34|9.47||9.53|9.19|9.17|9.23|9.2|9.22|9.0964|9.1262|9.146|9.2055|9.1758|9.3444|9.4833|9.6123|9.8007|9.7412|9.7313|9.7214|9.6023|9.6321|9.6023|10.009||10.1182|10.257|10.4951|10.6638|10.7927|10.6836|10.0884|10.1975
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|1.05|1.02|1|1.03|1.01|1.04|1.06|1.11|1.05|1.1|1.14|1.14|1.18|1.2|1.18|1.2|1.26|1.2|1.18|1.15|1.14|1.18|1.17||||1.16|1.16|1.16|1.16|1.16|1.13|1.1|1.08|1.11|1.15|1.16|1.16|1.18|1.19|1.19|1.19|1.2|1.25|1.23||1.21|1.22|1.21|||1.21|1.21|1.22|1.19|1.2|1.18|1.2|1.24|1.2|1.21|1.26|1.23|1.19|1.22|1.2|1.24|1.22|1.22|1.18|1.16|1.26|1.15|1.19|1.18|1.21|1.23|1.23|1.26|1.21|1.22|1.22|1.25|1.25|1.28|1.28|1.28|1.26|1.28|1.27|1.28|1.29|1.36|1.3|1.27|1.25|1.3|1.31|1.35|1.3|1.29|1.35|1.35||1.26|1.31|1.43|1.4|1.43|1.51|1.35||1.31|1.29|1.2|1.22|1.19|1.22|1.21|1.13||1.16|1.16|1.23|1.17|1.21|1.18|1.31||1.34|1.33|1.37|1.38|1.33|1.35|1.35|1.28|1.21|1.23|1.25|1.23|1.22|1.21|1.25|1.24|1.22|1.19|1.19|1.23|1.23|1.23|1.21|1.18|1.21|1.21|1.25|1.25|1.28|1.25|1.21|1.24|1.17|1.19|1.2|1.25|1.2|1.2|1.18|1.25|1.23|1.25|1.25|1.27|1.28|1.32|1.41|1.2606||1.2438|1.269|1.227|1.1934|1.269|1.2438|1.2186|1.1934|1.227|1.2606|1.2942|1.311|1.311|1.3026||1.3783|1.4623|1.269|1.0673|1.0001|0.9665|0.9412|0.9581|0.9496|0.9665|1.0001|1.0169|1.0001|1.0169|1.0337|0.9665|0.9496||0.9328|0.9328|0.9412|0.8824|0.8992|0.9412|0.9328|0.9581|0.8572||0.8656|0.8404|0.9244|0.8572|0.7395|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92||0.92|0.92|||0.7564|0.9749|1.1345|1.1345|1.1177|1.1177|1.1093|1.1766
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|25.5|25.8|27.8|27.66|27.24|27.2|27.68|27.22|27.24|27.12|26.56|25.8|25.58|25.4|25.5|26.36|26.16|25.62|25.5|24.98|25.1|24.76|23.88|24.72|24.92|25.9|26.66|26.34|25.66|25.26|25.34|25.4|25.42|26.42|25.6|24.52|24|23.78|23.54|23.2|22.8|22.88|23.56|24.18|23.98||23.36|23.86|24.08|23.48|24.16|22.96|21.74|21.5|21.22|21.12|21.3|21.7|21.04|20.78|21.1|22|20.76|19.34|18.57|19.0128|18.8333|18.5384|17.962|17.462|17.564|17.474|17.436|17.244|17.013|17.051|16.641|16.282|16.603|16.513|16.103|16.462|16.526|15.385|15.038|14.526|14.974|14.923|14.872|14.949|14.667||14.513|14.205|13.91|14.244|14.064|14.41|14.692|14.59|14.628|14.756|15.32|15.846|15.897|15.936|16.346|16.526|16.282|15.795|16.026|17.308|16.718|16.244|16.526|16.744|16.077|16.474|16.538|16.32|16.167|16.192|16.333|15.846|15.859|16.32|16.744|16.936|17.205|17.192|17.295|18.013|17.692||18.051|17.513|16.718|17.179|17.231|17.308|17.744|17.987|17.564|18.474|18.218|18.462|17.897|18.59|19.333|18.808|18.859|18.295|17.731|19.038|20.615|20.269|20.154|20.244|19.449|19.487|19.5|19.974|19.756|19.449|19.372|19.205|19.295||19.256|18.756|18.462|18.205|18.077|17.474|17|16.41|15.769|16.513|16.5|15.692|15.769|16.167|16.154|15.936|15.91||||15.513|15.038|14.782|15.128|15.115|15.474|15.346|15.256|15.423|15.577|16.115|15.872|16.179|16.538|16.436|16.692|16.731|16.564|17.154|16.41|16.167|15.295|14.872|14.974|15.705|15.333|15.436|15.833|16|15.82|15.897|15.603||15.756|15.769|15.128|14.974|14.91||15|14.346|14.423|14.538|14.846|15.064||||15.128|14.859|14.462|14.167|14.051|14.808|15.128|15.513|15.103|15.128|15.692|15.833|15.333|15.538|15.744|15.551
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|3130|3150||3230|3330|3330|3270|3325|3285|3335|3300|3290|3370|3310|3280|3175|3210|3195|3145|3140|3125|3010|3095|3195|||||3180|3300|3260|3180|3260|3225|3205|3170|3215|3135|3095|3100|3055|3070|3065|3065|3030|||2910|2990|3025||3040|3075|3100|3290|3140|3180|3305|3055|3080|2950|2775|2625|2595|2755|2675|2735|2765|2870|2910|3060|2795|2700|2710|2680|2750|2785|2775|2650|2620|2740|2800|2860|2775|2865|2640|2585|2600|2655|2685|2740|2620|2595|2580|2635|2595|2530|2520|2555|2600|2610|2575|2565|2535|2550||2560|2545|2540||2595||2680|2675|2670|2665|2660|2705|2650|2620||||2575|2500|2535|2525|2420|2505|2590|2635|2700|2715|2690|2650|2755|2770|2930|2960|2990|2940|2895|2930|2965||2915|2925|2875|2925|2865|2800|2635|2980|3100|3105|3090|3215|3245|3225|3210|3270|3215|3250|3100|3125|3130|3140|3160|3030|3075|3080|3110|3065|3005|3020|3085|3075|3015|2995|3000|2995|2995|3010|3030|3015|3070|3070|3345|3095|3120|3110|3135|3105|3125||3120|3090|3090|3050|3065|3130|3125|3070|3080|3100|3090|3085|3130|3130|3110||3065|3080|3100|3115|3115|3085||3110|3065||3040|3010|3040|3030|3015|3020|3015|3045|3005|3000|3020|3065|3075|3110||3140|3140|3105|3080|3100|3145|3135|3135|3080|3095|3070|3095|3100|3065|3070|3090
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|844|844||844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|||||844|844|844|844|844|844|844|844|844||844|844|844|844|844|844|844|||844|844|844||844|844|844|844|844|844|844|844|844|844|844|844|844|844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.46|2.6|2.63|2.63|2.63|2.63|2.63|2.63|2.64|2.63|2.63|2.63||||2.63|2.63|2.63|2.63|2.64|2.62|2.55|2.49|2.56|2.52|2.53|2.55|2.54|2.59|2.59|2.6|2.58|2.58|2.58||2.59|2.57|2.58|||2.58|2.59|2.55|2.57|2.58|2.57|2.56|2.52|2.52|2.54|2.54|2.51|2.5|2.49|2.49|2.49|2.5|2.49|2.5|2.49|2.48|2.46|2.42|2.42|2.35|2.33|2.33|2.32|2.37|2.4|2.41|2.42|2.43|2.4|2.42|2.44|2.42|2.41|2.42|2.43|2.41|2.35|2.43|2.48|2.49|2.49|2.52|2.49|2.49|2.47|2.5|2.51||2.46|2.45|2.45|2.43|2.45|2.45|2.46||2.45|2.43|2.4|2.44|2.46|2.46|2.47|2.45||2.45|2.45|2.46|2.47|2.46|2.45|2.45||2.44|2.45|2.44|2.43|2.47|2.45|2.45|2.48|2.49|2.48|2.5|2.46|2.5|2.5|2.5|2.51|2.5|2.54|2.51|2.5|2.54|2.45|2.39|2.46|2.36|2.38|2.38|2.36|2.37|2.35|2.35|2.35|2.37|2.39|2.35|2.37|2.37|2.37|2.36|2.38|2.38|2.35|2.37|2.37|2.37|2.4|2.35|2.3603||2.3702|2.3603|2.3505|2.3898|2.3898|2.38|2.3603|2.3898|2.3505|2.3308|2.3603|2.3308|2.3702|2.3112||2.3997|2.439|2.439|2.4292|2.439|2.439|2.4488|2.439|2.4193|2.4488|2.4488|2.4587|2.4488|2.4587|2.498|2.4882|2.4882||2.4882|2.4882|2.3702|2.0653|2.0259|2.0456|2.0653|2.085|2.085||2.1046|2.0948|2.1243|2.1046|2.0948|2.085|2.0358|2.0555|2.1145|2.0456|2.1046|2.144|2.085|2.0653|2.1341|2.144|2.1538|2.1538||2.0948|2.1145|||2.0653|2.0259|1.9571|1.9866|1.9669|1.9669|1.9866|1.9866
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|5.7902|||5.6247|5.8374|5.9215|6.0743|6.1736|6.2424|6.2653|6.3341|6.3341|6.4639|6.166|6.0896|6.1736|6.1812|6.1965|6.1889|6.1812|6.1736|6.3723|6.2347|6.2882|6.25|6.3723|6.3417|6.357|6.4487|6.4716|6.2194|6.1125|6.0208|5.9673|6.1583|5.8756|5.5547|5.6082|5.7304|5.654|5.8221|5.761|5.654|5.8527|5.6388|||5.6464|5.6006|5.5776|||5.7534|5.9291|5.9749|6.2729|6.3417|6.4716|6.5098|6.7084|6.6626|6.5938|6.4334|6.8536|6.8765|6.5938|6.6091|6.4563|6.6244|7.0446|7.2204|7.2203|7.1977|7.2278|7.2203||7.2127|7.0396||7.017|7.1148|6.8212|6.7008|6.4975|6.4523|6.4975|6.6782|6.3318|6.5125|6.3996|6.4372|6.4372|6.4749|6.3544|6.4749|6.6631|6.6556|6.6932|6.6857|6.5652|6.4598|6.3168|6.106|6.1662|5.993|6.1286|6.0457|6.0909|5.9554|6.1361|6.121|6.0232|6.0683|5.978|5.9403|5.8123|5.9629|5.8726|5.9403|6.0457|5.9629|6.0081|6.0232|5.8048|5.8575|5.8726|5.8425|5.993|5.9629|5.9027|5.9479|5.8274|5.6166|5.2627|5.21|5.0619|5.1951|5.2099|5.0249|5.1063|5.1877|5.1877|5.0027|5.0767|5.1433|5.2321|5.4467|5.2839|5.3801|5.3875|5.4763|5.2543|4.8325|4.8843|4.4106|4.5882|4.5808|4.6549|4.5808|4.6845|4.7733|4.8251|4.8769|4.8917|5.0693|4.8695|4.9065|4.8769|4.8621|4.8177|4.8473|4.8473|4.8251|4.8695|4.6549|4.6327|4.529|4.7067|4.8103|4.6179|4.6623|4.8473|4.6475|4.7067|4.4698|4.4254|4.3218|4.492|4.5142|4.6179|4.6845|4.566|4.6623|4.6401|4.5808|4.5808|4.7511|4.8177|4.8917||5.0323|5.2913|5.1507|5.1951|5.1952|5.1879|5.1368|5.0347|5.1514|5.1368|5.0638|4.9252|4.8887|4.8668|4.9252|4.9398|4.8231|5.1295|5.0711|4.9106||5.1003|5.0566|5.093|5.1295|5.2098|5.1368|5.239|5.2536|5.29|5.3849|5.1222|5.2171|5.56|5.5381|5.5016|5.4943|5.4214|5.4725|5.5016|5.4798|5.5016|5.5235||5.5527|5.4652|5.5527|5.6622|5.6622|5.5965|5.5016|5.3046
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|6980|7110||7150|7310|7330|7410|7450|7490|7450|7480|7470|7490|7400|7500|7450|7490|7450|7310|7360|7480|7450|7310|7350|||||7310|7320|7200|7020|7030|6980|7040|7010|6940|6910|6970|7030|6970|7010|6920|6890|6830|||7090|7190|7470||7510|7510|7450|7450|7500|7460|7480|7280|7260|6880|6980|6870|7040|7010|6960|7160|7260|7250|7200|7280|7200|7160|7120|7120|7100|6890|6890|6810|6760|6800|7000|7120|7220|7130|7220|7150|7130|7070|7180|7010|6960|6980|7040|7110|7100|7140|6980|7070|7050|7070|7150|7060|7080|7150||7130|7160|7120||7070||7390|7420|7510|7520|7510|7370|7310|7250||||7210|7180|7160|7540|7440|7510|7620|7600|7740|7630|7520|7480|7570|7480|7570|7500|7550|7460|7470|7390|7580||7430|7300|7300|7210|7120|7130|7170|7550|7590|7570|7460|7450|7550|7510|7350|7440|7550|7630|7670|7720|7680|7730|7740|7690|7750|7640|7650|7700|7670|7620|7660|7690|7720|7760|7790|7740|7730|7760|7750|7750|7720|7800|7730|7760|7770|7670|7770|7670|7780||7760|7760|7680|7960|7810|7880|7880|7960|8010|8070|8010|8090|8240|8210|8250||8330|8360|8380|8500|8420|8250||8240|8050||7920|7930|7920|7770|7820|7730|7730|7970|7910|7910|7930|7860|8000|7880||8060|8070|7990|7960|7960|8020|7960|7870|7850|7900|7830|7890|7920|8010|7850|7850
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|4.44|4.4|4.59|4.9|4.85|4.51|4.57|4.54|4.58|4.36|4.27|4.34|4.33|3.99|4.1|4.08|4.19|4.1|4.21|4.18|4.15|4.14|4.26||||4.39|4.22|4.15|4.1|3.99|3.91|3.86|3.71|3.7|3.8|3.81|3.84|3.92|4|4|4.18|4.33|4.66|4.61||4.58|4.44|4.38|||4.4|4.58|4.63|4.59|4.7|4.82|4.79|5.04|4.96|5.03|5.25|5.1|5.12|5.38|5.19|5.23|5.27|5.29|5.44|5.35|5.42|5.18|5.75|5.45|5.32|5.21|5.09|5.07|5.27|5.34|5.35|5.52|5.63|5.47|5.43|5.31|5.57|5.41|5.69|5.98|5.88|5.83|5.84|5.7|6.01|6.13|6.21|6|6|5.79|6.04|6.56||6.09|6.83|6.95|6.89|6.85|6.4|6.3||5.9|5.4|4.99|5|4.76|4.8|4.53|4.37||4.3|4.27|4.26|4.39|4.54|4.67|4.8||5.05|5.13|5.42|5.56|5.55|5.2|5.35|5.25|5.37|5.45|5.51|5.91|6.47|6.57|6.29|6.09|6.58|7.33|7.3|7.06|7.32|7.21|6.58|6.98|7.06|6.88|6.87|6.92|6.74|6.83|6.8|7|6.91|7.06|7.3|7.28|7.04|6.88|6.9|6.92|6.8|6.71|6.69|6.7|6.6|6.62|6.74|6.89||6.75|6.71|6.74|6.76|6.77|6.69|6.78|6.89|6.9|6.75|6.5|6.5|6.52|6.45||6.87|6.89|6.83|6.83|6.76|6.72|6.69|6.75|6.85|6.92|6.77|6.82|6.83|6.8|6.91|6.98|7||7.19|6.99|6.99|7.17|7.2|7.43|7.04|7.54|7.18||6.84|6.46|6|5.98|5.9|5.9|5.86|6.02|5.9|5.83|5.8|5.87|5.75|5.8|5.7|5.5|5.6|5.16||5.7|5.78|||5.7|5.9|5.96|6.04|6.2|6.02|5.95|6
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.15|1.2|1.33|1.36|1.4|1.34|1.49|1.51|1.51|1.58|1.7|1.68|1.68|1.71|1.75|1.72||1.73|1.7|1.71|1.69|1.68|1.68|1.69|||1.69|1.73|1.75|1.78|1.83|1.82|1.75|1.73|1.74|1.75|1.77|1.79|1.82|1.84|1.88|1.91|1.88|1.92|1.91||1.92|1.93|1.94|1.91||1.87|1.85|1.82|1.82|1.85|1.9|1.93|1.89|1.87|1.89|1.86|1.88|1.86|1.87|1.78|1.75|1.74|1.72|1.74|1.7|1.7|1.69|1.71|1.71|1.72|1.71|1.71|1.74|1.71|1.69|1.72|1.78|1.8|1.86|1.7|1.7|1.69|1.68||1.74|1.72|1.75|1.78|1.75|1.77|1.79|1.79|1.77|1.76|1.77|1.77|1.76|1.77|1.79|1.8|1.8|1.79|1.75|1.79|1.82|1.81|1.8|1.82|1.81|1.83|1.89|1.9|1.98|1.88|1.86|1.9||1.85|1.78|1.78|1.85|1.82|1.89|1.91|1.88|1.99|1.9|1.83|1.94|2.03|2.03|2.04|2.08|2.1|2.08|2.14|2.22|2.16|2.15|2.17|2.18|2.14|2.15|2.07|2.09|2.03|2.1|2.25|2.34|2.36|2.3|2.29|2.32|2.32|2.34|2.37|2.37|2.38|2.49|2.62|2.66|2.64|2.66|2.69|2.66|2.72||2.64|2.7|2.65|2.64|2.57|2.55|2.57|2.49|2.51|2.63|2.54|2.56|2.55|2.65||2.72|2.71|2.42|2.34|2.34|2.37|2.42|2.45|2.4||2.37|2.35|2.34|2.34|2.38|2.35|2.3||2.31|2.35|2.32|2.24|2.25|2.19|2.23|2.28|2.17|2.32|2.38|2.24|2.2|2.14||2.15|2.13|2.09|2.13|2.17|2.05|2.04|2.14|2.17|2.14|2.16|2.19|1.97|||1.93|1.97|1.8|1.79|1.81|1.8|1.81|1.82||1.82|1.77|1.81|1.8|1.76|1.76|1.74
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|34150|32350||33300|36000|35600|35050|35850|38500|38150|34600|34300|34550|31850|31500|31350|32700|31250|32300|30600|29400|29600|31000|33200|||||32700|33700|34650|34850|35050|35100|35050|33450|33200|32200|33450|33300|31450|33100|31700|29900|29150|||28800|29700|30650||30200|29500|29750|29050|30100|30250|30650|29800|28500|27850|28600|27900|29450|28200|27100|26000|28000|28950|28400|29950|29700|29750|28950|28800|27900|28100|29150|27350|29250|27450|29600|30400|30900|30600|32650|32400|33300|30950|29450|30300|26950|26950|27300|28300|26950|27350|27550|28800|28050|27700|27950|27050|27400|27500||27350|27100|27300||26200||27100|26900|26600|26100|24950|24350|24750|24650||||23950|23700|22500|23050|22200|23300|24000|23650|26000|26800|26950|26700|27150|27450|28250|27800|29250|29100|29000|29350|29000||28350|28300|27600|28150|25000|25700|24000|25700|28100|29850|27300|28200|28700|28100|29200|29800|30800|31550|31050|31100|34700|34600|35000|35250|37100|35650|35350|35500|37250|38200|37700|38550|36950|35350|34100|34400|33200|34500|34650|36750|36250|35400|34500|36300|36600|34400|34550|34150|33800||32250|32600|32600|32850|33600|33800|33250|33750|32700|34400|32800|32750|32750|33500|33500||32100|32000|33300|35100|34650|35100||34200|34800||34250|35550|35550|33150|32900|32850|32500|34400|34200|35400|36350|35750|36800|34600||36300|38450|36200|35500|36050|35700|36850|37050|37350|36500|34850|34950|35750|35600|34000|34750
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|314000|299500||297500|295000|289500|280500|284000|279500|287500|293500|289500|280000|273000|282500|285000|282000|265000|269500|252500|251500|244500|236500|243000|||||241000|246000|250000|248000|263500|260000|253000|252000|248500|246000|250000|249000|256000|252500|257000|260000|262000|||254500|262500|269500||256500|256000|256500|246000|256500|254000|262500|231000|234500|238500|214500|206500|218500|215500|214000|215500|201500|202500|207000|195300|199300|196600|200000|199400|195900|208500|217000|206500|223000|216500|221500|216000|225000|235500|226000|228000|215000|221500|233000|234500|231000|234000|230000|224500|230500|227000|228500|226500|224500|225000|215500|213000|213500|215000||213000|204000|194200||189100||192600|194500|194000|200000|200000|203000|194200|192800||||183500|186500|195000|181600|182100|189000|167700|170000|174800|174500|169800|173100|176000|172000|180000|178000|185000|183400|184100|189000|184600||174200|173600|171900|173100|169900|145200|137000|138000|146400|133700|137400|137000|133500|140200|142800|146600|141100|141300|143100|143000|146600|150300|147800|148100|150400|149100|147600|141400|135800|139000|143700|150500|151500|155500|151700|150100|150700|149300|141400|139800|138200|139500|135000|139900|134700|127300|130800|131000|130000||131000|130800|145800|140000|134900|133000|137900|138400|133100|131300|136000|138000|137400|135600|143100||141500|143000|141100|136500|135000|139000||128100|128800||129800|122300|113300|115500|117700|119600|129500|126200|127000|125800|124600|126400|127500|114600||110400|114500|109500|108500|103500|110000|99700|99300|100500|98400|98000|91300|90800|92800|94300|92600
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.153|0.158|0.165|0.154|0.151|0.154|0.155|0.151|0.155|0.152|0.159|0.165|0.175|0.161|0.175|0.152|0.147|0.161|0.155|0.151|0.154|0.149|0.149||||0.16|0.161|0.156|0.158|0.166|0.164|0.158|0.16|0.163|0.159|0.152|0.153|0.158|0.165|0.162|0.164|0.17|0.168|0.18||0.181|0.183|0.182|||0.183|0.192|0.184|0.189|0.192|0.191|0.196|0.196|0.201|0.2|0.212|0.194|0.197|0.191|0.196|0.2|0.202|0.2|0.202|0.202|0.206|0.204|0.208|0.207|0.207|0.211|0.208|0.208|0.218|0.212|0.222|0.235|0.249|0.213|0.212|0.212|0.215|0.217|0.22|0.22|0.207|0.21|0.213|0.212|0.2|0.206|0.211|0.205|0.22|0.21|0.221|0.224||0.235|0.26|0.33|0.335|0.335|0.405|0.25||0.234|0.213|0.189|0.181|0.168|0.15|0.148|0.13||0.129|0.125|0.132|0.129|0.137|0.165|0.174||0.175|0.169|0.164|0.166|0.16|0.156|0.164|0.165|0.162|0.163|0.169|0.164|0.169|0.176|0.181|0.18|0.175|0.172|0.19|0.177|0.17|0.17|0.173|0.17|0.175|0.179|0.17|0.173|0.176|0.175|0.177|0.178|0.181|0.19|0.195|0.197|0.199|0.19|0.202|0.192|0.188|0.186|0.186|0.195|0.197|0.202|0.195|0.192||0.189|0.196|0.194|0.197|0.206|0.213|0.222|0.223|0.222|0.226|0.22|0.224|0.216|0.227||0.223|0.237|0.25|0.243|0.25|0.26|0.27|0.275|0.29|0.27|0.285|0.305|0.305|0.315|0.35|0.355|0.32||0.32|0.31|0.208|0.185|0.198|0.196|0.2|0.184|0.189||0.164|0.149|0.137|0.133|0.129|0.13|0.132|0.129|0.129|0.13|0.13|0.133|0.138|0.14|0.14|0.131|0.13|0.13||0.138|0.142|||0.14|0.147|0.154|0.156|0.158|0.159|0.161|0.161
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|16.98|17.03|16.8|16.41|16.55|16.66|17.48|17.6|16.98|17.5|16.62|16.57|16.45|16.58|16.72|16.81|15.91|16.35|16.25|16.18|16.75|16.64|17.09|17.12|15.62|15.19|15.39|15.61|15.68|17.02|16.81|16.75|16.6|16.17|16.1|16.43|16|16.02|15.94|15.7|15.68|15.96|15.75|15.54|15.02||15.08|15.3|14.7|14.91|14.73|14.45|14.89|14.93|15.52|16.1|15.66|15.8|15.17|15.2|15.3|15.91|15.94|15.56|15.68|15.88|16.1|15.84|14.91|14.5|14.6|14.88|14.77|14.42|13.92|13.91|14.35|14.16|14.35|13.96|14.04|14|13.33|12.95|12.83|12.42|12.53|13.02|12.96|12.98|12.96||12.87|12.64|12.62|12.99|12.87|12.66|13.08|12.82|12.76|12.41|12.99|13.23|13.58|13.53|13.5|13.8|13.55|13.51|14.22|14.8|15.24|15.11|15.3|15.53|15.57|15.85|15.74|15.25|15.45|15.31|15.5|15.18|15.44|16.16|16.55|15.68|15.59|15.22|15.25|15.43|14.86||14.64|14.86|14.72|15.55|15.92|16.32|16.64|16.83|16.66|17.11|17.07|16.83|16.62|17.05|17.21|16.62|17|16.78|16.3|17.21|17.24|17.37|17.52|17.1|17.48|17.55|17.67|18.13|18.51|18.77|18.44|18.48|18.84||19.26|19.64|20.06|19.96|20|19.68|19.5|19.03|18.06|19.28|18.9|18.62|18.75|18.67|18.3|17.85|17.5||||17.2|16.85|16.61|16.74|17.09|17.9|18.03|17.52|17.55|17.76|18.24|18.02|18.75|19.35|20.26|19.29|19.24|19.79|20.16|18.9|18.47|17.91|17.04|17.06|18.21|18.94|19.02|19.42|19.1|19.33|19.81|19.17||18.76|19.16|19.57|19.75|21.2||21|19.36|18.99|19.43|19.68|20||||20.2|20.44|18.31|17.82|18.2|19.3|19.83|20.82|21.66|21.7|20.44|20.4|18.17|18.1|17.44|17
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|32250|31250||32950|32850|32350|32650|31200|31250|30700|30700|31350|30950|30550|30750|31200|31850|31400|31600|31300|30750|29700|29600|29800|||||29600|30200|30200|30450|30500|29700|30000|29900|29850|29950|30150|30200|30300|30450|30300|30600|31200|||31650|32700|32500||31950|31550|32100|32000|32000|31300|32400|31650|31000|30250|29850|30750|31350|31600|31500|32300|32200|32550|31550|31700|31650|31750|31100|31550|31100|30950|30300|30300|30650|30800|31850|33000|32600|32800|32400|32100|31450|31450|30700|31150|31450|31400|31750|31450|31550|32650|32500|33250|34200|32400|32750|32500|32600|32250||31950|31700|32350||32750||33200|33100|32850|32700|32050|31150|32000|32300||||32300|32050|32200|32550|32000|32800|32850|32750|34300|33700|33000|33100|33600|33350|33200|33650|34100|34100|33750|33750|34350||34700|34450|35500|35000|34000|33050|33900|36050|38000|42000|40900|40450|41000|40750|41450|42000|41550|42700|42200|43000|44050|44900|43500|44300|44350|44100|43800|41900|41400|42200|44950|44450|44250|41250|42900|43350|43700|44900|43100|44150|47000|47750|46750|42800|43700|42600|42500|40900|39250||39000|39350|39850|40700|40250|41350|43300|46000|41100|42350|40650|40550|40100|38300|38400||38350|37500|36800|37850|38200|37300||38500|38900||37200|37050|37000|36400|37500|39300|38000|38150|37300|36900|35850|36100|36650|34550||33900|35000|34800|35200|33800|33600|33300|33000|33150|32750|32550|32800|32500|32100|32200|31450
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|8680|8700||8720|9000|8920|8960|9300|9170|8900|10240|10610|10000|10000|9880|10380|10680|10360|10750|10490|10150|10650|11000|11980|||||11400|10900|10750|10700|11240|11560|10640|11160|11370|11050|11270|11400|12200|12050|11850|11200|11560|||10180|9930|10690||12420|12300|11870|13200|14350|14520|14150|12080|10380|9340|8720|9090|9950|10740|9910|9690|9180|9300|9770|8280|8340|8230|8660|8400|7470|7000|7020|7270|7320|7800|8480|7490|8000|8160|7500|7280|6600|6570|6610|6610|6500|6520|6770|6570|6510|6270|6230|6420|6560|6450|5710|5700|5690|5830||5710|5800|5580||5690||5810|6040|5910|6000|5890|5850|6010|5860||||5620|5610|5510|5630|5560|5630|5700|5820|6020|6030|6090|6100|6040|6100|6100|5990|6170|6160|6260|6260|6270||6170|6260|6100|6050|5950|5790|5500|6240|6480|6550|6520|6610|6570|6530|6650|6660|6760|6890|6870|7010|7000|7060|7010|6900|6840|6840|6940|6730|6660|6800|6760|6710|6530|6630|6450|6530|6460|6480|6530|6630|6600|6660|6630|6750|6750|6680|6660|6710|6720||6750|6780|6780|6810|6850|6750|6760|6870|6960|6960|7190|6850|7040|6930|6960||6880|7240|7220|7340|7230|7200||7090|7070||7060|7050|7070|7040|7020|6870|6920|6730|6650|6650|6760|6890|6910|6870||6850|7090|7050|7240|7030|7190|7130|7170|7160|7290|7360|7250|7290|7230|7110|7310
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|21650|20400||21300|22300|22000|21750|22100|22250|22700|23500|22600|22750|22900|22000|21300|21700|21450|22200|19660|17000|17250|17400|18300|||||18870|19210|18070|18300|18420|17240|17500|17020|16670|16810|17100|17280|16800|17350|16440|15220|15310|||15490|15600|16120||16300|15510|16000|15550|15200|15030|14890|14570|14380|13750|13250|14090|14280|14000|13950|13970|14330|14530|14740|15020|15110|14840|14420|14550|14700|14800|14760|14080|14870|14850|15410|16150|17030|16650|17050|17060|16690|16610|16150|16280|16080|15800|16260|16200|16150|16500|16210|16860|16630|17110|17590|17150|17300|17400||17580|17080|17370||17000||17950|17720|17200|16810|16490|16230|16630|16700||||16830|16330|16260|16500|15980|16670|16800|17040|18140|18040|18250|18300|18560|18420|18880|18960|19400|19300|19410|19450|19620||18800|18210|18240|18100|17140|17390|17100|18690|19800|21100|19800|19910|20050|19800|20200|20600|21700|21900|22100|21800|24250|23500|23550|23200|25350|26150|26000|26000|26300|26700|25300|26400|26600|27300|26400|22300|21800|23000|23300|23950|23900|23000|23350|24000|24200|24100|24150|23300|22900||22850|22950|22300|23400|23100|23400|22650|23050|23000|23600|24000|23750|23400|23900|23150||22750|23050|23600|24000|24400|24550||25150|24050||24850|26500|27000|25750|26950|26650|26600|28800|28800|30000|27500|24000|24500|22950||23700|26850|24550|24850|24500|23500|21800|20400|20100|20100|20250|20650|20750|20100|19100|19020
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|451|436|414.6|408.25|427.9||427|435.2|443.65|438|413|408.95|394.95|407.95|408|410|428|449|450.3|439.1|438.5|414|413|409.4|400|381.85|377.15|402.85|414.25|414.9|425|430.1|425|423.5|424.8|420.45|412.1|416.3|432.35|439.15|438.8|443.2|470|453|456.85|453.9|446.7|449.45|461.6|459.9||461.7|472.2|482.25|467.2|491|492.8|496|499|504.9|511.9|503.25|498.9|492.2|500.15|502.35|500|479.15|490.9|450.95|450|445|442.9|429.95|437.6||432.85|455.25||488|488|485|486|504.95|502.7|495.95|487|506.6|504.6|490.45|482.95|477.2|470|469|490.6|463.6|489|498|495.6|510|511|509.65|514.6|518.2|507.65|504.95|490.2|517.8|519|522||531.6|529|534|537.55|545|557.5|530.75|524|537|541.95|560.8|564|551.9|559|568|538|546.8|564.5|555|544.8|548.9|564|547.45|561|577.5|544|541.95|523.9|531.85|521.2|515|510|513.8||535|559|543.2|542|545.2|508|512.3|507.85|499.5|522|517.95|515|522.9|519|520|508|528.5|500|523.5|535.85||530.1|536.2|540|535.85|553|535|542|547|535|542|525|521.6|522|543.05|538.7|549.15|526|544.05|524.9|492|500||498|458|454.2|455.75|448|428.05|409.2|385.25|428|427|407|405|409|421.75|427|426|430.1|438|442.8||449.55|437.8|439.05|446|469.9|460|471|459|476|466|468.7|472.2||461.85|454.8|462.8|464.5|455|444.1|438.9|426|447||439.85|448|460.25||470|500|468|467.5|462|464|457.25|456.9||428.4|411.9|415.6||405.2|403|398.4|412
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|3.37|3.38|3.35|3.38|3.36|3.34|3.38|3.41|3.5|3.44|3.49|3.51|3.52|3.53|3.54|3.56|3.51|3.58|3.51|3.49|3.53|3.51|3.59|3.69|3.69|3.77|3.75|3.78|3.85|3.85|3.79|3.81|3.85|3.83|3.83|3.78|3.89|3.99|4.11|3.97|4.01|4.13|4.22|3.93|3.88||3.87|4.02|3.85|3.84|3.8|3.73|3.73|3.96|4.02|4.12|4.19|4.2|4.18|4.17|4.17|4.29|4.21|4.28|4.16|4.15|4.06|4.08|4.13|4.04|4.01|3.98|3.92|3.48|3.39|3.52|3.44|3.46|3.43|3.37|3.4|3.42|3.45|3.44|3.43|3.37|3.4|3.53|3.56|3.65|3.65||3.63|3.6|3.56|3.65|3.61|3.7|3.81|3.77|3.71|3.68|3.89|4|4.02|4.01|4.02|4.11|4.04|4|4.12|4.5|4.3|4.39|4.5|4.52|4.51|4.54|4.14|4.07|4.3|4.321|4.3785|4.303|3.9363|4.0406|4.1376|4.2527|4.3533|4.3102|4.321|4.188|4.1808||4.0873|4.0801|4.0118|4.1125|4.2167|4.1987|4.2419|4.2563|4.1772|4.2239|4.1125|4.1664|4.1556|4.152|4.2886|4.1915|4.152|4.1089|4.0082|4.3785|4.4|4.4504|4.5115|4.5906|4.6481|4.8135|4.7703|4.7559|4.7811|4.7991|4.7523|4.702|4.5223||4.4072|4.2958|4.3821|4.3929|4.4719|4.2599|4.1987|4.3102|4.2239|4.6229|4.6697|4.6157|4.7128|4.8099|4.7487|4.8602|4.853||||4.853|4.7344|4.7308|4.835|4.9069|5.0363|5.1262|5.2736|5.3563|5.2844|5.3814|5.3563|5.4677|5.5108|5.572|5.651|5.8056|5.7122|5.7805|5.6798|5.6115|5.4965|5.5612|5.5504|5.6582|5.7948|5.8452|5.8344|5.6654|5.8056|5.7301|5.4965||5.6007|5.5684|5.5288|5.5288|5.5971||5.5504|5.4066|5.4749|5.5684|5.6043|5.7805||||5.7805|5.9782|5.2664|5.2484|5.385|5.6223|5.7912|6.1076|6.2226|5.9242|6.2046|6.1651|6.2082|6.219|6.1579|6.1112
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|||||||||||||199|198|190|183|193|204|210|218|220|218|220|226|238||||242|238|238|244|242|254|246|248|214|224|218|226|236|244|250|260|244|||246|246|||252|250|260|272|270|282|294|302|308|302|306|300|300|308|292|300|294|306|306||324|314|322|332|318|290|282|312|316|308|310|320|312|350|374|378|386|382|376|380|372|372|384|386|386|398|418|416|410|404|396|400|400|414|384|370|370|380|382|386|352|384|388|388|394|368|388|400|402|400|400||394|402|450|444|454|456|458|462|462|380|342|334|346|356|334|318|320|326|336|342|342|326|274|224|214|200|202|202|197|204|220|185|195|200|195|195|202|224|230|226|234|234|222|234|230|191|210|212|198|141|146|150|129|106|87|85|85|85|89|77|84|80|80|||93|91|98|108|111|110|110|114|112|114|116|120|123|107|113|||121|127|133|136|135|135|137|145|||146|144|158|163|162||200||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|62.5|60|58.15|58.95|57.4|57.5|58.6|59.45|60.85|60|61.25|60.55|62.35|61.55|60.6|60.45|60.1|60.8|60.15|60|60.2|59.7|61.3|62.2|61.5|61.4|61.25|62.5|63.4|63.55|61.6|60.65|61.5|60.3|59.5|58.2|60.1|60.35|60.75|60.1|61.5|62.9|62.55|61.85|59.7||62.6|62.25|60.3|58.95|59.45|58.65|59.65|59.35|60.7|62.2|61.95|62.4|62.4|63.55|63.5|64|64.3|63.05|62.35|62.45|62.7|62.4|62.2|59.65|60.95|60.95|60.25|59.5|57.9|59.7|59.5|58.5|57.8|58.55|57.9|59.05|58.15|56|55.8|55.9|54|55.65|55.35|57.1|57.05||56|56.1|53.6|54.3|53.2|53.8|54.65|55.5|54.4|52.95|53.6|54.9|57.85|56.5|56.8|56.6|54.65|56.15|58.2|59.25|60.3|58|58.1|59.2|58.95|58.25|59.25|59.05|57.45|56.35|56.85|55.35|55.7|57.15|58.2|58.15|59.25|60.3|59.8|61.9|60.15||59.4|59.6|57.4|61.15|61.8|62.65|63.05|64.6|65.6|64.85|61.65|61.8|61.5|63.9|65.7|67|66|66.15|62.25|67.35|67.95|71|69.65|70.2|70.05|69.3|68|67.7|67.8|67.5|66.9|66.9|65.75||66|64.95|64.5|65.15|66.65|67.15|66.2|65.8|64.9|68.3|66.6|64.2|65.2|65.25|63.55|64.2|64||||62.9|60.5|58.6|57.25|58.25|56.55|58.25|60.5|61.3|60.65|61.95|63.45|64.5|69|69.2|69.1|69.6|69.7|70|67.95|66.75|65.25|64.45|64.75|66.25|66.15|65.75|66.3|65.75|65|65.65|67.5||65.4039|64.5887|62.9105|60.8486|60.6089||60.8007|60.6568|60.8966|59.4581|58.8827|59.506||||59.4581|57.8278|55.1905|53.5123|54.5672|54.9508|56.1016|55.7659|54.9508|54.4713|55.6221|55.0467|55.3823|55.8618|54.3754|53.8959
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|2399.1001|2382|2569.55|2579.3999|2702.45||2625.05|2719|2740|2706|2702.45|2660.05|2600.05|2642|2678|2752.25|2860.2|2889|2929.7|2971.5|3059|3022|2917|2904|2921|2840|2885.8999|2938.05|2970|2856|2980|3050|3064|3047.6001|2900|3043|3060.05|3030.25|3100|3091.05|3157.7|3071.95|3186.95|3185|3191.45|3232.3501|3249|3253.45|3138|3092||3070|3000.05|3118.8|3090.05|3122.1499|3160|3181|3210|3154.8501|3225|3335|3270|3115.45|3153.8|3119.05|3128.7|3083.25|2973|2973|2979.95|2951|2879.95|2770.45|2831||2757.95|2770.95||2670|2731|2847.45|2831|2873.75|2804|2725|2710.1499|2790|2837|2836.2|2787|2820|2747.8999|2810.6001|2829.6499|2904.05|2960|2965.6001|2799|2965|2960|3035|3015|2998.2|3037.55|3050|2905.1001|3059.95|3074.05|3101||3160|3210.1499|3179|3130|3015|2939.3999|2869.8501|2833|2970|2981.5|2995|3041.45|2897|2866.95|2868.8999|2865.55|2860|2893|2925|2825|2806.95|2760|2809.5|2844.95|2901|2839.3501|2857.7|2870|2825|2760.8501|2727.3|2660|2630||2629.7|2723|2779|2639|2686.25|2619.1001|2571.1499|2600|2626.55|2696.8501|2723.25|2688|2627.8|2611.1001|2630|2585|2618.3999|2645.95|2799|2727.1001||2738.45|2670|2645.3999|2670|2733.95|2664.8|2692.8501|2690|2695|2774.1499|2837.45|2819.95|2609.3501|2523|2478.8|2483|2539.8999|2500|2492|2527.95|2565||2550|2539.6499|2525|2525|2588.95|2445|2400|2352.1001|2419.95|2419.95|2361.3|2375.95|2389.8999|2379|2397.95|2394.7|2391|2385.8|2430||2300.8999|2291.2|2306|2310|2256.55|2296.95|2371.8999|2374|2503.95|2550|2363.3501|2600||2545.45|2535|2560.05|2543.95|2552.7|2519.7|2491.8999|2498.05|2617.3999||2570.05|2534|2630.95||2641.95|2665|2687.1001|2677|2656.05|2627.8501|2658|2728||2687.95|2642|2600||2528|2499.95|2547.05|2511
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|0.9|0.88|0.98|1.04|0.92|0.87|0.89|0.92|0.95|0.93|0.91|0.93|0.95|0.96|0.94|0.9|0.96|0.89|0.86|0.86|0.9|0.86|0.88||||0.86|0.87|0.85|0.86|0.88|0.9|0.89|0.88|0.85|0.87|0.88|0.84|0.9|0.87|0.93|0.96|1|1.01|1||0.97|1.02|1.04|||1.05|1.07|1.05|1.07|1.08|1.06|1.12|1.2|1.19|1.15|1.3|1.15|1.02|1.01|0.96|0.9|0.85|0.83|0.86|0.85|0.88|0.85|0.92|0.97|0.99|0.99|1|0.99|1.02|1.03|1.1|1.12|1.22|1.08|1.09|1.04|1.1|1|1.03|1.06|1.08|1.05|1.05|1.04|1.08|1.06|1.06|0.96|1.04|1.01|1.12|1.25||1.23|1.25|1.66|1.59|1.46|1.7|1.6||1.24|1.28|0.83|0.82|0.74|0.72|0.8|0.77||0.79|0.77|0.75|0.8|0.8|0.86|0.88||0.92|0.93|0.95|1.02|0.99|0.93|0.96|0.94|0.95|0.95|0.93|0.92|1.01|1.02|1.03|1.05|1.04|1.04|1.06|1.1|1.09|1.12|1.12|1.11|1.25|1.28|1.21|1.25|1.26|1.21|1.22|1.24|1.29|1.35|1.41|1.39|1.39|1.42|1.42|1.36|1.37|1.39|1.38|1.44|1.44|1.51|1.4|1.37||1.41|1.47|1.47|1.49|1.49|1.49|1.57|1.53|1.56|1.57|1.65|1.67|1.65|1.69||1.73|1.84|1.83|1.82|1.82|1.88|1.91|1.99|2.02|1.97|2.07|2.06|2.11|2.23|2.2|2.27|2.2||2.23|2.19|1.89|1.76|1.8|1.86|1.85|1.94|1.82||1.82|1.77|1.68|1.62|1.63|1.59|1.61|1.63|1.6|1.56|1.6|1.6|1.68|1.66|1.72|1.63|1.62|1.61||1.63|1.64|||1.53|1.57|1.59|1.67|1.71|1.71|1.77|1.81
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|42400|43500||43750|45800|45450|45500|46000|49400|48050|47600|46500|49350|48700|46550|43850|43850|40700|41400|37900|36900|37300|36650|40650|||||40950|42700|42000|41650|41400|40900|41150|42100|41350|42700|42200|43000|38300|40300|39350|37200|36350|||37150|36800|37500||38400|35100|36250|36550|37350|37200|36500|36300|36600|34250|32650|35000|35450|35650|35900|36200|36900|37250|37700|39950|38850|39150|38600|39850|40300|40800|42600|42400|44150|43250|45350|47300|47350|47800|48250|48500|48900|49950|47500|49700|51200|51000|52400|51200|50500|51800|52800|54400|55300|56300|58700|56700|56000|58900||57700|58100|56700||56500||58800|59500|61300|58900|57400|55200|57200|57000||||57900|57000|56200|57400|55000|56000|58000|59000|64400|67700|66100|65100|66200|66000|70300|69300|72200|71600|72800|73400|73400||70000|64800|62800|64700|60900|61900|65000|67000|71800|77200|72000|71700|72200|72500|71200|73200|78800|79800|82800|75300|83800|83000|81100|80000|82400|82300|84000|86400|84200|80900|77300|79700|79700|83000|82500|80800|79500|82800|88300|89500|89500|89200|85800|85200|88500|87800|88000|87400|88600||82900|84500|86300|85700|86500|89200|90300|90100|92000|97000|92900|93000|92700|95000|97000||90800|91900|93000|94000|95000|94500||94600|89700||90100|90000|85000|81100|81100|81400|81300|87500|85100|84900|84600|78200|80900|73500||71500|76400|75500|74500|74400|74600|75100|74400|73000|70100|69800|70800|73000|74000|66500|65700
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|18340|18400||19350|20850|21050|20800|20600|21450|21850|19380|19400|19500|19470|19470|20700|19950|19110|19220|18710|18300|18140|18640|19920|||||20050|20500|19320|18920|19110|18710|18870|18440|18260|18730|19140|19460|18230|19280|17730|16330|16340|||16500|16470|17240||17160|16740|16720|17450|18090|17960|17850|17670|17610|16490|16380|16800|17400|16530|16510|16810|17000|17220|17420|18080|18070|17620|17570|17580|17510|17470|17900|17180|18140|17760|18920|19710|20300|19850|20050|20750|21000|20600|20050|20650|20550|20050|20500|21100|20750|21200|21450|22250|23050|23400|24700|23000|22650|23450||22700|23050|22800||22200||23350|23600|23800|23300|22250|21850|21900|21700||||22650|22850|22000|22500|21400|22300|23200|23300|25150|25800|26400|25600|25550|25850|27750|27200|28300|28550|30550|29850|31450||30600|29200|28400|28100|26500|26400|27700|27050|30600|32650|28900|28550|29250|30000|30150|30200|31500|31900|32550|31350|36300|35650|36000|37100|38550|37950|37300|36750|37850|35950|35900|36100|36700|34300|34000|34100|33250|34550|34700|35200|36750|33900|33650|33650|33900|33050|34200|33400|30950||31150|31900|32000|31500|31700|31900|30650|30500|30700|32350|31650|32250|31500|31600|29050||28150|28200|29150|29900|30050|30200||30250|29150||29700|30500|30700|29900|29800|30800|31000|33100|32050|31650|31500|30650|32350|30400||29950|30600|30550|31400|30000|30600|30800|28850|28700|28200|27900|28250|29300|28000|27200|27600
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|4570|4600||4710|4760|4850|4755|5190|4650|4815|4650|4660|4745|4550|4870|4645|4740|4870|4985|5010|4900|4825|4950|5120|||||5050|5270|5410|5320|5300|5500|5550|5700|5900|5670|5970|6250|5850|5850|5420|5410|5060|||4925|4990|5230||5510|5570|5550|5790|5900|5610|5610|5420|5450|5520|5220|5360|5970|6350|6900|5050|5150|5670|5600|6120|6180|6400|6460|7220|5510|5760|5410|5210|5470|3900|4620|4480|4530|4870|4180|4410|4280|4420|4675|4850|4965|4775|4880|4945|5350|5330|5600|5970|5300|4825|5010|5110|5160|5390||5430|5610|5550||5830||5830|5870|5890|6150|6280|6300|6550|6100||||5850|5530|6050|6870|4900|5320|5500|5800|6290|6300|6380|6710|7240|7780|8300|7700|9750|9970||15300|12880||11000||8610|6150|5910|6380|7290|5580|4385|4395|4440|5080|6060|4565|3575|2410|1745|1805|1870|1902|1930|1921|1966|1979|2000|2020|2045|2020|1955|1919|1915|1957|2045|2050|1844|2110|2025|2390|2480|2570|2525|2580|2655|2735|2750|2720|2795|2850|2920||2800|2790|2930|2825|2860|3000|2980|3130|3520|3550|3570|3670|3790|3860|3875||3805|3795|3760|3800|3790|3905||3735|3765||3820|3830|3915|3985|3860|3930|3835|3835|3775|3870|3780|4050|3990|3965||4175|4350|4070|4190|4380|4435|4140|4280|4135|4320|4210|4055|3895|3805|3795|3845
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|20.18|20.2|19.8|19.37|19.38|19.16|19.09|19.05|19.16|18.99|19.16|19.39|18.81|18.9|19.05|18.96|19.28|18.88|19.27|20.12|20.44|19.54|20.1|20.16|19.61|19.44|18.73|18.11|18.64|18.89|18.83|18.35|18.05|18.03|17.4|17|16.96|17.11|17.42|17|17.18|17.19|17.29|16.6|16.3||16.36|16.63|16.45|16.78|16.5|16.13|16.23|16.58|17.49|16.92|16.7|16.7|16.56|15.99|16.18|16.6|16.6|16.75|16.41|16.56|16.48|16.18|16.22|16.27|16.59|16.18|16.53|16.18|15.7|15.68|15.94|15.98|16.1|16.01|15.55|15.55|15.31|14.9|14.9|14.74|14.41|14.81|14.54|14.84|14.73||14.75|14.73|14.96|15.66|15.82|16.07|16.64|16.28|15.91|15.76|15.83|16.02|16.34|16.35|16.11|16.04|15.54|15.6|16.18|17.02|16.66|17.32|17.45|17.46|17.19|17.36|16.94|16.87|16.36|16.19|16.24|15.82|15.92|15.92|16.33|17.22|17.6|16.5|16.12|16.38|15.67||15.65|16.13|15.9|16.16|16.43|16.31|16.26|16.35|16.14|16.28|15.88|15.96|15.28|15.48|15.92|15.34|15.33|15.93|16|17.2|17.21|17.51|17.99|18|18.16|18.2|18.39|18.85|19.47|19.38|19.52|18.98|18.91||18.98|18.53|18.6|19.19|18.85|18.62|18.6|18.15|17.62|18.33|18.84|18.43|18.93|19.84|19.82|19.85|20||||19.5|18.6|18.29|17.77|18.03|18.29|17.68|18.04|18.55|17.73|17.77|17.83|18.85|18.3|18.49|18.52|19.02|19.27|18.9|17.78|16.78|16.25|16.39|16.63|17.5|17.31|17.07|17.12|16.65|16.55|17.08|16.4||16.25|16.12|15.63|16.4|15.15||14.67|14.09|14.44|14.95|15.55|16.38||||16.65|15.08|14.25|13.06|13.04|13.11|13.55|13.52|13.22|13.14|13.47|13.36|13.56|13.43|13.65|13.6
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|355|348|357|341.95|343||356.9|359|360.1|350.8|343.25|340|339.75|346|346.75|348.05|367.75|369.25|377.9|378.35|375.65|369.55|379.75|394.1|403.85|401.3|411|401.95|413.05|416.15|425.5|433.8|434|432|430.35|431.95|420|440.05|467.4|478|493.45|481.35|529.8|533.5|532.9|513.85|497.35|517.4|516.6|535||535|549.7|572.4|552|565.1|580.6|573.85|547|568.5|574.95|598.2|565|579.95|585|505.1|438.9|442.9|444.25|416.25|412.1|415.45|415.55|406.8|411||422.2|410.2||400|415.5|429|433|446.8|458.9|436.6|431.3|446|434.75|430|428.45|425.8|420|431.3|441.05|430|459.75|493|509|496.7|502.12|497.94|494.19|490.4|496.88|488.4|443.01|474.8|483.8|482.47||496.8|486.21|486.99|489|466|452.86|454.5|451.76|459.8|423.89|428|414|401.8|401.8|408.3|404.98|396.4|395.6|395.18|394|395.23|398.2|401.58|404.6|408|406|404.34|406.3|407.2|405.95|407.48|400.79|404||409.01|423.94|413.94|415|413|406.19|421.99|411|439.98|446|440|423.19|424.19|425.02|426|404.18|415.71|409.05|417.6|420||425.99|424|426.19|434|441|444.38|452.92|451.19|448.18|445.6|446.8|433|431.19|441.22|441.97|452.68|460|465.2|465|438.17|442.19||443.6|447.92|446|438|438|428|417.6|405|455.4|468.8|449.6|455.7|449|453.28|456|450|519.8|516|495.6||473.99|482.15|479|478|478|477.54|481.8|475.6|483.74|467.04|470.6|474.11||479.92|487.87|491.82|485.19|500|500|495.54|487.59|482.6||485.95|470.4|469||437.96|425.97|419.6|415.58|407.19|409.98|397|369.67||369.8|380.38|380.65||385.91|364.38|362|370
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|4.09|4.24|4.37|4.43|4.35|4.35|4.29|4.44|4.17|4.11|4.11|4.15|4.4|4.27|4.17|4||4.01|3.92|3.87|3.7|3.56|3.41|3.33|||3.43|3.63|3.75|3.8|3.73|3.54|3.64|3.57|3.93|4.35|4.72|4.8|4.9|5.04|5.13|4.9|4.77|4.64|4.65||4.71|4.73|4.65|4.58||4.64|4.72|4.54|4.45|4.4|4.45|4.5|4.35|4.41|4.43|4.41|4.42|4.48|4.43|4.53|4.41|4.3|4.36|4.43|4.4|4.52|4.61|4.47|4.5|4.61|4.52|4.52|4.47|4.4|4.4|4.38|4.28|4.42|4.5|4.35|4.28|4.16|4.46||4.5|4.48|4.57|4.57|4.69|4.6|4.44|4.47|4.53|4.55|4.52|4.52|4.58|4.57|4.56|4.35|4.25|4.25|4.19|4.21|4.45|4.5|4.54|4.61|4.55|4.54|4.45|4.5|4.56|4.27|4.23|4.2||4.1|3.9|3.97|3.9|3.82|3.93|4.05|4.08|4.13|4.05|3.8|3.89|4.13|4.12|4.21|4.28|4.12|4.15|4.28|4.42|4.29|4.44|4.56|4.65|4.6|4.47|4.35|4.15|4|4.19|4.69|4.82|4.87|4.96|4.98|4.9|4.96|5.1|5.05|5.06|5.09|4.95|4.85|4.85|4.77|4.62|4.37|4.32|4.35||4.1|4.19|4.02|3.93|3.8|3.76|3.8|3.72|3.77|3.8|3.79|3.95|3.88|3.95||3.96|3.82|3.79|3.4|3.33|3.13|3.15|3.16|3.15||3.23|3.17|3.23|3.23|3.21|3.2|3.24||3.32|3.24|3.13|3.12|3.13|3|3.05|3.04|3.06|3.07|3|3|3.02|3.03||2.99|2.96|2.9|2.88|2.89|2.81|2.77|2.8|2.8|2.73|2.82|2.88|2.87|||2.84|2.89|2.9|2.85|2.85|2.91|2.93|2.94||2.9|2.98|2.93|2.8|2.74|2.79|2.71
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|7040|7050||7150|7100|6560|6420|6350|6360|6470|6570|6370|6270|5990|6000|5990|5620|5610|5800|5770|5560|5520|5660|5670|||||5700|5710|5840|5870|5870|5870|5830|5660|5510|5480|5450|5580|5470|5680|5600|5400|5410|||5450|5540|5270||4975|5070|5240|5190|5280|5370|5490|5360|5400|5190|5000|5200|5320|5530|5280|5580|5390|5400|5370|5390|5240|5220|5330|5500|5410|5320|5310|5070|5120|5190|5410|5570|5140|5090|5160|5070|5170|5170|5180|5210|5130|5100|5250|5290|5400|5310|5310|5310|5480|5470|5400|5440|5600|5700||5640|5620|5610||5610||5790|5650|5560|5640|5410|5480|5690|5770||||5790|5650|5510|5700|5630|6020|5850|6050|6020|6200|5650|5720|5780|5660|5720|5750|5800|5770|5750|5630|5770||5400|5400|5300|5300|5280|5030|5090|5720|5920|5610|5840|5820|5830|5900|5730|5770|5860|6110|6000|6170|6200|6510|6390|6310|6530|6410|6510|6010|5970|6120|5950|5930|6030|6030|5970|5620|5570|5650|5590|5560|5680|5860|5760|5950|5950|6030|5960|6140|5830||5810|5880|5780|5950|5840|5990|5960|6120|6050|6140|6090|6000|6020|6040|6140||6080|6170|6270|6290|6150|6200||6090|6110||6070|6060|6070|6130|6170|6080|6090|6180|6220|6220|5800|6060|5980|6090||6100|6200|6300|6490|6580|6750|6540|6540|6670|6640|6630|6760|6700|6650|6620|6610
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|9.11|8.8|8.81|8.6|9|9.26|9.3|9.66|10.04|10.04|10.2|10.06|10.5|10.12|10.22|9.93|10|9.88|9.87|9.88|9.6|9.1|9.3||||8.94|9.01|8.35|7.82|7.42|7.2|8.05|7.89|7.9|7.7|7.93|8.1|7.9|7.75|8.25|8.3|8.1|8.06|7.92||7.8|7.58|7.82|||7.45|7.41|7.82|7.8|7.6|8.16|8.28|8.38|8.37|8.13|8.18|8.22|8.31|8.2|8.37|7.77|7.8|7.8|7.7|7.69|7.59|7|7.45|7.35|7.23|7.2|6.7|7.17|7.13|7.51|8|7.6|8|8.8|7.6|7.2|6.94|7.03|7.34|7.2|6.25|6.08|5.87|5.91|5.6|5.7|5.3|5.2|5.2|5.08|5|4.7||4.72|4.6|5.26|5.38|5|5.49|6.44||6.89|6.2|5.95|6.21|5.83|5.65|6.1|5.51||5.56|5.7|5.6|5.3|5.59|5.65|5.58||5.52|5.52|5.6|5.61|5.5|5.95|5.8|6.05|6.1|6|6.1|5.64|5.63|5.7|5.6|5.23|5.34|5.38|5.48|5.31|5.33|4.81|5.03|5.35|5.41|5.74|5.65|5.73|5.96|5.43|5.54|5.96|6.17|5.9|5.76|5.83|5.7|5.73|5.4|5.2|5.16|5.23|5.23|5.37|5.7|5.95|5.79|5.5||5.17|5.57|5.24|6.05|6.35|6.05|5.98|5.79|5.59|5.18|4.5|5.51|5.55|5.56||5.63|5.35|6.24|6.64|7.49|6.84|6.69|6.54|6.7|6.6|6.85|6.94|7.04|7.34|6.96|7.2|7.3||6.73|6.51|7|6.81|7.62|7.76|8.22|8.36|8.8||10.44|10.76|9.75|9.98|9.8|10|9.85|9.7|9.81|9.13|8.78|9.2|9.43|9.04|9|9.5|7.96|7.88||7.9|8.5|||8.09|8.15|7.89|7.5|7.76|7.6|7.6|8
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.09|1.09|1.1|1.1|1.11|1.11|1.1|1.11|1.12|1.11|1.12|1.11|1.11|1.12|1.14|1.14|1.1|1.09|1.09|1.08|1.07|1.08|1.07|1.08|1.08|1.07|1.07|1.07|1.08|1.08|1.08|1.09|1.08|1.08|1.08|1.08|1.07|1.07|1.07|1.07|1.07|1.06|1.06|1.08|1.1||1.08|1.1|1.08|1.06|1.07|1.05|1.07|1.07|1.06|1.07|1.09|1.08|1.07|1.06|1.07|1.08|1.08|1.05|1.05|1.08|||1.06|1.07|1.08|1.07|1.06|1.06|1.06|1.06|1.09|1.06|1.05|1.05|1.06|1.08|1.08|1.09|1.08|1.08|1.09|1.1|1.1|1.08|1.09|1.07|1.07|1.07|1.07|1.06|1.07|1.06|1.08|1.08|1.07|1.06|1.07|1.08|1.07|1.07|1.09|1.09|1.12|1.12|1.14|1.17|1.13|1.12|1.14|1.13|1.13|1.13|1.16|1.15|1.14|1.14|1.14|1.14|1.14|1.16|1.14|1.13|1.13|1.12|1.13|1.13|1.15|1.14|1.15|1.18|1.19|1.12|1.12|1.13|1.12|1.13|1.11|1.12|1.12|1.12|1.13|1.11|1.11|1.13|1.08|1.08|1.1|1.11|1.11|1.12|1.13|1.12|1.11|1.13|1.13|1.13|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.13|1.13|1.13|1.1|1.11|1.11|1.11|1.11|1.1|1.07|1.07|1.06|1.07|1.07|1.06|1.07|1.06|||1.07|1.05|1.05|1.06|1.07|1.06|1.05|1.05|1.05|1.03|1.03|1.03|1.05|1.05|1.05|1.05|1.07|1.08|1.07|1.08|1.04|1.05|1.04|1.04|1.04|1.06|1.05|1.05|1.04|1.03|1.04|1.04|1.04|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.02|1.03|1.02|1.06|1.04||||||1.05|1.06|1.07|1.06|1.07|1.06|1.09|1.08|1.04|1.07|1.03|1.02|1.04|1.02
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|6960|6990||7170|7240|7230|7330|7210|7120|7710|7710|7950|7710|7490|7520|7680|7810|7750|7800|8160|8040|7830|7860|8000|||||7360|6980|7130|6830|7130|6260|6350|6220|5790|6130|6270|6450|6560|7210|7110|7000|6730|||6740|6500|5700||5780|5530|5780|5310|5470|5700|5400|5240|5610|5120|4450|4525|4565|4840|4640|4720|4890|4930|5150|5040|4980|4890|4975|4910|5060|4940|4875|4785|4800|4865|5120|5030|4830|4690|4605|4625|4570|4540|4480|4400|4365|4325|4450|4415|4315|4360|4300|4395|4415|4520|4430|4530|4575|4590||4520|4510|4525||4510||4650|4680|4585|4660|4460|4520|4500|4470||||4500|4375|4500|4300|4070|4220|4300|4355|4605|4650|4545|4635|4770|4775|4850|4870|4790|4840|4785|4820|4835||4815|4800|4700|4810|4720|4505|4375|5110|5220|5300|5150|5150|5070|4905|4770|4850|4850|4895|4905|4990|5120|5130|5090|5090|5070|5110|5150|5090|5180|5210|5280|5450|5420|5450|5300|5270|5210|5320|5400|5440|5500|5480|5540|5640|5650|5650|5740|5670|5690||5670|5800|5810|5750|5760|5960|5870|6000|6000|6070|5960|5800|5830|5820|6000||5710|5700|5820|5880|5900|5930||5910|5780||5770|5820|5740|5760|5640|5650|5510|5570|5440|5490|5640|5810|6050|5940||5830|5870|5960|5920|6000|6150|6200|6360|6160|6090|6180|6280|6220|5900|5720|5680
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.44|0.44|0.445|0.465|0.45|0.44|0.435|0.44|0.435|0.435|0.43|0.44|0.44|0.44|0.46|0.435|0.435|0.44|0.435|0.425|0.425|0.43|0.435||||0.435|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.445|0.435|0.435|0.445|0.445|0.435|0.44|0.44|0.445|0.435|0.44||0.44|0.45|0.435|||0.445|0.43|0.435|0.44|0.435|0.44|0.435|0.44|0.445|0.45|0.48|0.46|0.47|0.475|0.475|0.475|0.49|0.48|0.475|0.46|0.46|0.46|0.465|0.465|0.465|0.47|0.465|0.47|0.475|0.475|0.49|0.5|0.52|0.5|0.51|0.51|0.52|0.52|0.51|0.52|0.52|0.51|0.51|0.51|0.52|0.52|0.51|0.51|0.54|0.52|0.54|0.56||0.52|0.55|0.63|0.61|0.61|0.79|0.65||0.57|0.53|0.485|0.51|0.495|0.475|0.49|0.49||0.47|0.48|0.48|0.465|0.455|0.475|0.475||0.48|0.48|0.48|0.49|0.5|0.475|0.48|0.495|0.485|0.5|0.5|0.5|0.49|0.485|0.495|0.485|0.51|0.51|0.49|0.52|0.5|0.5|0.48|0.475|0.48|0.485|0.47|0.475|0.475|0.455|0.47|0.475|0.48|0.49|0.495|0.51|0.51|0.495|0.52|0.5|0.5|0.495|0.51|0.53|0.52|0.56|0.54|0.55||0.52|0.52|0.53|0.55|0.55|0.56|0.56|0.57|0.57|0.58|0.58|0.6|0.58|0.59||0.61|0.64|0.61|0.61|0.58|0.62|0.63|0.63|0.67|0.62|0.67|0.68|0.69|0.7|0.71|0.63|0.56||0.59|0.61|0.6|0.56|0.58|0.58|0.61|0.6|0.52||0.55|0.51|0.465|0.45|0.47|0.465|0.425|0.48|0.48|0.45|0.465|0.48|0.51|0.51|0.51|0.5|0.47|0.5||0.46|0.465|||0.49|0.48|0.485|0.45|0.46|0.455|0.475|0.46
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|861|818||837|872|784|804|796|812|833|812|802|775|760|750|772|775|782|790|793|793|775|782|811|||||798|817|820|873|896|897|912|918|891|905|888|885|873|851|873|777|742|||742|738|780||777|780|780|1017|986|1060|940|815|824|760|645|704|709|729|691|700|780|775|574|590|577|564|563|570|574|577|583|560|581|602|639|662|671|678|711|712|700|698|697|692|687|677|681|693|693|711|716|725|719|725|740|727|720|737||740|755|780||770||797|817|802|771|745|762|763|761||||752|755|719|720|713|717|720|729|747|732|724|747|765|760|766|764|779|785|819|800|813||810|786|752|729|713|689|656|724|754|751|776|765|737|750|759|758|743|726|709|710|713|733|776|771|775|782|745|698|682|691|701|668|712|686|685|721|739|742|737|739|770|780|791|825|820|794|786|789|795||800|817|831|825|833|860|860|830|830|808|822|823|811|825|1000||1003|1003|1005|1002|1010|1005||997|964||957|919|914|902|907|909|966|984|992|982|967|977|990|1007||1006|1059|1071|1090|1110|1233|1160|1120|1018|1030|1020|1028|1029|1020|1050|1050
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|22.7|22.7|23.25||22.85|23|23.05|23.35|23.3|23.3|22.65|22.8|23.2|22.85|22.5|22.4|22.5|22.6|23.2|22.35|22.45|22.45|22.35||||||||22.35|22.4|22.25|22.4|22.25|22.05|22.1|22.45|22.95|22.3|22.1|22.4|22.1|22.05|22.35||22.25|22.7|22.45|22.45|22.15|22.05|21.9|21.85|21.85|21.85|21.9|22.2|22.7|22.9|22.9|23.25|23.55|23.5|23.85|23.8|23.7|23.4|23.2|23.55|23.45|23.85|23.9|23.45|23.85|23.55|23.05|23.15|23|23.15|23.2|23.5|23.6|23.65|23.5|23.95|24.1|24.25|23.3||24.35|24.45|24.45|24.2|24.25|24.7|24.6|24.95|24.7|24.4|24.85|24.75|24.65|24.85||24.85|24.85|25.3|25.3|||25.6|25.55|25.45|25.65|25.35|25.2|25.3|25|24.65|24.7||24.75|24.55|24.45|24.4|24.1|23.7|24.2|24.5|24.85|25.4|25.7|25.4|25.6|25.45|25.55|25.65|25.35|25.35|25.4|25.35|25.5|25.45|25.55|25.35|25.5|24.95|24.9|24.5|24.35|24.5|25.15|26.3|25.95|25.9|25.9|26.15|26.4|||26.7|26.5|26.9|27.1|27.5|27.4|27.7|27.5|28.05|28.4|29.15|29|28.6|28.7|29.1|29.6|29.2|28.95|29|28.3|28.55|28.25|28.5|28.8|29.3|29.15|28.95|28.4|28.8|29.3|28.95||28.55|29|29|28.1|27.8|27.8|28.1|28.5|28.1|28.35|28.25|28.55|29.2|30.1|28.95|28|27.9|27.6|27.65|27.65|27.4|27.95|28.15|28.6|28.55|28.8|28.65||29.3|28.5|28.7|28.35|28.1|27.45|27.1|27.5|27.55|27.05|27.4|27.4|27.85|28.4|28.2|28.3|28.1|||27.6|27.8|27.8|27.5|27.2|26.05|26.5|26.3|26.4|26.6|25.85|25.35
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|12.75|12.75|13.1||13.4|13.5|13.55|13.55|13.75|13.9|13.75|13.9|14.2|13.8|13.4|13.5|13.75|13.6|13.7|13.4|13.15|13.2|13.3||||||||13.35|13.35|13|13|13|13.2|12.75|13.3|13.3|13.8|13.85|14.2|13.7|13.75|13.95||13.9|14.05|14.15|14.25|14.2|14.3|14.1|14.05|14.1|14.25|14.1|14.2|14.45|14.75|14.75|14.75|15.05|15.4|15.8|15.15|15|15.15|15|15.55|16.15|16.1|16.4|16.5|16.3|16.1|17.2|15.6|14.75|14.8|15.05|13.7|13.85|14.35|14.25|14.35|14.2|14.55|14.25||14.6|14.85|15.1|15.05|15.3|15.2|15.35|15.35|15.7|15.65|15.1|15.4|15.4|15.35||15.9|16.1|16.25|16.05|||16.1|16.05|16.4|16.5|16.65|16.95|16.15|16.65|16.8|16.35||16.75|14.7|14.8|14.95|15.6|15.2|15.7|16.1|15.4|16.7|16.55|17.25|17.4|17.4|17.45|17.55|16.8|19.9|17.65|15.6|15.3|15.55|15.35|15.65|15.45|15.55|16.4|16.15|14.85|14.8|16.55|17|18.3|17.2|16.5|15.15|14.35|||17.15|17|16.05|16.5|16.7|16.85|16.5|16|17.1|16.2|21.9|19.95|18.15|16.25|14.35|13.6|12.35|10.85|9.7|9.49|9.38|9.68|9.22|9.02|9.2|9.22|9.19|8.92|8.95|8.94|9.2||9.01|9.22|9.31|9.6|9.72|9.1|9.32|9.2|8.57|8.43|8.35|8.7|8.66|8.51|8.75|8.78|7.7|7.6|7.69|7.55|7.45|7.41|7.43|7.6|7.65|7.7|7.63||7.7|7.85|7.38|7.34|7.33|7.29|7.29|7.37|7.4|7.34|7.71|7.74|7.84|7.79|7.77|7.71|7.72|||7.74|7.74|7.74|7.76|7.76|7.74|7.84|7.82|7.8|7.75|7.78|7.82
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|198.5|195.4|200.5|202.5|200|201.5|201.1|197.5|198.63|199.345|208.005|205|204.99|203.55|206.875|206.475|206.115|206.495|206|204.5||207.5|206.005|197.5|194.5|194.9|192.755|195|193.505|196.975|196.19|198.55|199|192.5|193.495|195|189|185|185.995|186.89|191.375|192.5|194.08|194.445|194.18|190.92|190|188|188|181.555||178.025|175|166.005|174|176.255|170.055|173|180.5|183.5|178.75|185|183.055|182|174|174.01|171.495|170.5|168.5|174.005|174.445|173|168|167.4|166.5|164|164.25|165.5|163|158|156.5|156.5|156.625|157.75|157|160|161.34|161.505|149.94|158.5|159.5|158|162|155.925|148|148|148.5|146.505|146.5|147.47|149.995|149.55|149.905|148.925|149.5|149.495|149.25|147.745|148|147|144.755|145.01|144.75|147.425|148.5|147.75|144|139|135|132.05|131.5||132|134.75|128.575|130|128.485|130|130.5|126.555|126.75|125.76|127|128|126.505|127|126.965|128.5|126.655|127.5|125.5|123|123|125.45|125||124.28|125.51|122|122.01|127.25|126.45|128.475|127.445|130.995|133.005|132.945|129.5|127.975|128.85|129.125|128.5|130.5|132.505|130.095|||129.29|128.5|129.505|130.005|131.98|132.45|131.895|131|131.35|130|128.475|130.995|129.5|129.475|130.7|134|135|120||||117.25|109.025|108.05|108.5|108.75|110.69|109.595|111|111.5|111.5|110.005|111.45|111.99||110.875|107.45|108.01|108.37|107.13|107.445|107.5|102.55|100|98.49|97.5|97.505|97.555|98.48|98.8|97.925|96.965|97||100|100.205|100.19|98.025|102.75|101.5|99|97.005|97.75|96.75|96.285|93.635||||93.5|91||90.75|90.995|90.505|91|90.965|91|89.31|88.975|88.75|89.5|90.49|90.375|90
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|4165|4070||4170|4205|4195|4265|4210|4230|4210|4235|4390|4265|4085|4040|3935|3905|3945|3930|3855|3875|3875|3905|3850|||||3835|3810|3820|3830|3810|3800|3805|3785|3800|3815|3845|3855|3895|3905|3855|3805|3850|||3825|3820|3810||3810|3840|3860|3870|3905|3930|3925|3845|3940|3845|3815|3870|3930|3945|3910|4000|4010|4125|4045|3940|3975|3960|3940|3990|4020|4005|3980|4040|4020|4090|4225|4335|4300|4355|4415|4320|4270|4290|4315|4375|4300|4255|4330|4390|4350|4415|4310|4320|4285|4195|4170|4245|4100|4045||3990|4050|4040||4000||4075|4100|4000|3970|3955|3945|3920|3945||||3940|3950|4000|4000|3970|4035|3965|4000|3970|4020|4020|3990|4025|3980|4055|4200|4230|4105|4115|4095|4130||4020|4150|4145|3965|3995|4020|3800|4065|4060|4125|4085|4130|4155|4110|4165|4115|4120|4160|4190|4195|4210|4170|4210|4200|4270|4275|4270|4230|4225|4120|4155|4160|4165|4130|4160|4220|4370|4360|4305|4245|4260|4220|4300|4215|4250|4105|4075|3985|4030||4030|4130|4120|4120|4190|4130|4185|4250|4195|4230|4355|4425|4340|4250|4145||4150|4135|4145|4110|4225|4270||4185|4170||4180|4195|4140|4105|4220|4150|4170|4075|4170|4070|4195|4200|4180|4185||4210|4315|4305|4500|4540|4625|4555|4455|4835|4445|4290|4245|4180|4190|4100|4125
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.45|0.45|0.45|0.48|0.465|0.485|0.46|0.47|0.475|0.5|0.475|0.445|0.465|0.445|0.45|0.455|0.48|0.48|0.475|0.44|0.45|0.415|0.415||||0.4|0.395|0.39|0.39|0.395|0.395|0.39|0.39|0.39|0.385|0.385|0.39|0.39|0.385|0.4|0.4|0.4|0.4|0.41||0.41|0.42|0.405|||0.4|0.4|0.4|0.42|0.42|0.415|0.435|0.435|0.425|0.43|0.46|0.43|0.42|0.44|0.44|0.45|0.435|0.435|0.43|0.44|0.435|0.445|0.46|0.465|0.475|0.47|0.465|0.475|0.495|0.49|0.53|0.52|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.53|0.52|0.51|0.52|0.55|0.51|0.53|0.53|0.495|0.51|0.53|0.53|0.56||0.57|0.56|0.74|0.69|0.66|0.81|0.45||0.405|0.38|0.365|0.365|0.36|0.355|0.355|0.335||0.335|0.335|0.345|0.35|0.35|0.35|0.345||0.345|0.34|0.33|0.335|0.33|0.33|0.325|0.325|0.325|0.335|0.335|0.33|0.34|0.335|0.325|0.335|0.33|0.32|0.325|0.325|0.315|0.33|0.32|0.34|0.34|0.345|0.355|0.345|0.345|0.345|0.355|0.36|0.365|0.36|0.36|0.37|0.36|0.38|0.37|0.37|0.38|0.37|0.36|0.36|0.375|0.375|0.38|0.38||0.37|0.36|0.4|0.37|0.37|0.385|0.395|0.39|0.39|0.385|0.37|0.375|0.375|0.395||0.395|0.405|0.415|0.42|0.41|0.405|0.41|0.42|0.43|0.425|0.43|0.435|0.45|0.46|0.46|0.44|0.44||0.45|0.435|0.425|0.415|0.435|0.435|0.425|0.45|0.43||0.43|0.42|0.41|0.41|0.41|0.425|0.415|0.41|0.415|0.405|0.415|0.43|0.44|0.425|0.44|0.415|0.385|0.395||0.41|0.42|||0.475|0.405|0.405|0.415|0.395|0.395|0.4|0.4
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.5|1.51|1.51|1.51|1.49|1.49|1.49|1.53|1.53|1.53|1.53|1.54|1.55|1.54|1.55|1.54||1.52|1.53|1.54|1.53|1.52|1.51|1.5|||1.5|1.51|1.51|1.51|1.52|1.52|1.51|1.49|1.51|1.55|1.54|1.56|1.56|1.58|1.57|1.58|1.55|1.57|1.54||1.54|1.52|1.5|1.49||1.48|1.48|1.48|1.48|1.49|1.49|1.47|1.47|1.47|1.47|1.47|1.48|1.49|1.5|1.48|1.48|1.49|1.5|1.5|1.51|1.52|1.49|1.48|1.49|1.49|1.5|1.5|1.48|1.47|1.49|1.48|1.51|1.52|1.52|1.54|1.53|1.53|1.53||1.52|1.54|1.56|1.56|1.58|1.58|1.57|1.48|1.52|1.51|1.52|1.52|1.49|1.52|1.51|1.46|1.46|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.45|1.45|1.44|1.44|1.44|1.43|1.43||1.43|1.43|1.43|1.43|1.43|1.43|1.44|1.43|1.42|1.41|1.4|1.39|1.39|1.41|1.38|1.37|1.38|1.37|1.38|1.38|1.38|1.38|1.38|1.39|1.38|1.38|1.37|1.33|1.28|1.33|1.34|1.35|1.35|1.36|1.4|1.4|1.4|1.41|1.4|1.41|1.41|1.4|1.4|1.43|1.42|1.42|1.41|1.4|1.39||1.39|1.38|1.38|1.39|1.39|1.38|1.38|1.37|1.38|1.4|1.4|1.4|1.43|1.44||1.45|1.44|1.44|1.44|1.43|1.41|1.41|1.41|1.42||1.38|1.37|1.37|1.37|1.36|1.35|1.38||1.37|1.34|1.36|1.33|1.33|1.34|1.34|1.33|1.32|1.33|1.31|1.32|1.33|1.31||1.32|1.32|1.32|1.3|1.29|1.29|1.29|1.29|1.28|1.27|1.28|1.28|1.29|||1.29|1.28|1.28|1.28|1.28|1.28|1.28|1.28||1.29|1.29|1.31|1.29|1.29|1.3|1.31
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|0.15|0.141|0.138|0.128|0.131|0.138|0.132|0.134|0.135|0.135|0.138|0.138|0.14|0.141|0.15|0.138|0.139|0.142|0.14|0.142|0.145|0.15|0.155||||0.152|0.155|0.152|0.154|0.156|0.153|0.149|0.155|0.154|0.157|0.158|0.166|0.167|0.168|0.181|0.189|0.201|0.201|0.204||0.201|0.205|0.212|||0.212|0.222|0.242|0.235|0.216|0.241|0.241|0.236|0.25|0.25|0.31|0.255|0.246|0.245|0.265|0.255|0.28|0.285|0.3|0.31|0.325|0.35|0.375|0.3|0.27|0.26|0.24|0.255|0.295|0.295|0.31|0.295|0.32|0.325|0.335|0.33|0.39|0.44|0.495|0.445|0.63|0.56|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.35|1.33|1.33|1.33||1.35|1.33|1.33|1.33|1.35|1.35|1.33|1.35|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|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|55800|57200||53500|53900|53700|45900|42150|42250|45000|47000|47000|43500|43500|43200|42000|34700|26700|17930|18850|17300|16200|16280|14250|||||14200|14110|14220|14080|14500|15800|15750|15340|15520|16030|15470|15700|17280|19130|19300|19000|19610|||16980|16730|17850||17090|17300|18680|18800|19410|23000|24500|24800|24700|25700|23400|23700|24550|24950|24000|20800|21300|21050|20800|20700|20150|18700|19650|20500|19300|17570|20150|21650|20200|21300|22500|22350|18600|19800|21450|23500|21900|23500|24950|27100|25050|26850|30150|30300|30650|28600|29200|30700|28300|26650|25650|26200|21350|21350||18300|17330|16490||16150||17280|18900|19130|19810|20100|19030|18670|18890||||18100|16700|16840|17000|16900|15720|15420|15630|15460|15600|14100|14200|13000|11420|11580|11800|12690|12640|12720|12400|12750||13290|13510|13870|13730|14000|13500|14000|14510|15050|14990|15600|15620|15580|14250|14660|15660|15700|13860|11680|10500|11060|10740|10810|10280|9300|9370|9400|9170|8810|9080|9170|8960|8760|8990|9380|9300|9500|8600|12540|13260|13310|13160|13410|13810|14240|14200|14170|14460|14440||14630|14900|14150|14300|14160|14260|14010|14200|14260|14520|14660|14920|14900|14950|15200||14860|14710|14860|15070|15300|15420||15480|15520||15450|15070|15440|15480|16400|15220|14700|14900|13940|13970|14630|14900|14410|14120||14740|14700|15000|15450|15030|16370|16800|16400|16820|17350|17450|16860|15800|15200|15240|16060
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|979.2|979|1026.45|1059.7|1087.2||1064.2|1078.2|1079.4|1069.05|1071.15|1082.8|1085.75|1114.95|1139.8|1179.65|1231|1256.85|1270|1274.45|1283.75|1263.85|1278.05|1256|1216|1198.7|1189.95|1220.15|1259.55|1246.85|1247|1252.95|1235|1250.15|1239|1261.3|1232.9|1277.95|1326|1328.35|1370.3|1341|1395.75|1410|1390|1402.05|1395.3|1335|1343|1360.1||1369.55|1412.5|1444|1412.1|1461.45|1485.4|1430.5|1447.9|1483.55|1476.4|1430.95|1433.9|1432.1|1443.5|1428.05|1407.45|1426.65|1445|1452|1483.05|1476|1521|1498.8|1500.85||1520|1500||1510.2|1492|1487|1500|1610.1|1641|1638.3|1648.8|1680.1|1665|1611|1698.8|1649.75|1537.6|1674.75|1645|1642.55|1657|1599|1565|1584.8|1527.85|1481|1487.5|1458.55|1464.85|1471|1415.15|1460.45|1472.4|1483.8||1471.25|1475|1492.4|1464|1468.55|1484|1490|1453.65|1488.9|1509.9|1510|1520|1500|1502|1520.05|1486|1479.35|1511.1|1558|1445|1457|1473.95|1450|1463.8|1458.35|1451|1457.15|1470|1485|1464.8|1460|1457|1440||1426.55|1437|1422.45|1460|1459|1442|1469.35|1460.95|1502.7|1514|1483|1480|1496.95|1479|1510|1496.75|1455|1453|1485|1499.95||1491.25|1512|1544|1540|1401|1390.6|1409.45|1380.7|1399.95|1381.35|1414|1390|1362|1375|1376|1370.15|1364.75|1369.3|1363.9|1366.95|1375||1377.8|1367.95|1374.1|1380|1379|1385.35|1350|1336.95|1364.95|1380|1379|1360|1392.8|1394.8|1356.4|1386.5|1450|1446|1389||1355.7|1375|1370.95|1370|1374.85|1388|1388.85|1381.6|1383|1397|1381.05|1372||1389.8|1327.65|1329.5|1312|1328.1|1334.95|1339.85|1314.95|1348||1329.45|1301.15|1349.8||1348.95|1379.8|1410|1406.95|1393|1358|1320|1274||1283.95|1294.95|1301.5||1329.8|1340|1337.1|1337.2
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|3.161|3.162|3.192||3.38|3.406|3.44|3.455|3.404|3.4|3.409|3.431|3.438|3.43|3.406|3.404||3.385|3.38|3.39|3.389|3.377|3.355|3.384|3.368|3.39|3.363|3.35|3.336|3.322|3.313|3.315|3.246|3.31|3.268|3.212|3.212|3.248|3.252|3.25|3.322|3.357|3.34|3.33|||3.329|3.335|3.329|3.303|3.319|3.28|3.248|3.222|||3.2|3.19|3.088|3.055|3.083|3.07|3.001|3.004|3.025|3.02|3.019|3.041|3.062|3.072|3.069|3.064|3.051|3.05|3.057|3.046|3.06|3.048|3.06|3.073|3.092|3.132|3.14|3.151|||3.127|3.13|3.199|3.17|3.077|3.076|3.086|3.057|3.057|3.117|3.135|3.121|3.145|3.144|3.146|3.14|3.168|3.173|3.226|3.18|3.122|3.134|3.219|3.226|3.2|3.242|3.26|3.262|3.264|3.277|3.273|3.281|3.31|3.312|3.319|3.325|3.35|3.316|3.328|3.332|3.322|3.337|3.35|3.359|3.399|3.369|3.281|3.275|3.26|3.294|3.349|3.299|3.229|3.24|3.209|3.249|3.255|3.25|3.284|3.18|3.22|3.258|3.23|3.282|3.3|3.205|3.281|3.461|3.456|3.439|3.416|3.408|3.41|3.411|3.409|3.408|3.408|3.43|3.4|3.381|3.346|3.325|3.34|3.31|3.29|3.297|3.345|3.36|3.373|3.342|3.299|3.251|3.28|3.214|3.218|3.253|3.26|3.347|3.3|3.292||||3.28|3.155|3.133|3.155|3.131|3.111|3.088|3.093|3.106|3.149|3.03|3.065|3.039|3.065|3.125|3.1|3.105|3.099|3.071|3.168|3.104|3.044|3.029|2.984|2.89|2.839|2.778|2.791|2.817|2.828|2.862|2.898|2.742|2.735|2.74|2.734|2.77|2.752|2.773|2.794|2.773|2.745|2.799|2.78|2.738||||2.853|2.778|2.782|2.75|2.72|2.706|2.687|2.702|2.733|2.78|2.825|2.84|2.82|2.869|2.881
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|2.55|2.78|2.67|2.61|2.64|2.7|2.69|2.57|2.42|2.48|2.51|2.36|2.34|2.31|2.27|2.34|2.39|2.38|2.4|2.35|2.34|2.36||2.35|2.43|2.47|2.44|2.45|2.48|2.37|2.21|2.13|2.12|2.1|2.07|2.12|2.07|2.14|2.14|2.17|2.19|2.27|2.3|2.4|2.47||2.58|2.6|2.76|2.82||2.73|2.61|2.35|2.29|2.28|2.37|2.2|2.24||2.2|2.17|2.1|2.04|1.9|1.87|1.83|1.77|1.85|1.88|1.82|1.75|1.75|1.68|1.72|1.69|1.72||1.78|1.78|1.9|1.97|1.99|2.05|2.15|2.04|2.05|2.06|2.09|2.12|2.14|2.18|2.23|2.22|2.12|2.15|2.09|2.07|1.96|1.95|1.92|1.97|2|2.02|1.98|2|2.04|2.02|1.96|2.04|2.01||2|2.02|2.06|2.04|2.01|2.05|2.06|2.08|2.09|2.04||2.07|2.07|1.98|1.98|2.01|2.04|2.04|2.12|2.22|2.25|2.23|2.26|2.28|2.37|2.36|2.4|2.33|2.32|2.3|2.23|2.29|2.25|2.18|2.13|2.24|2.24|2.19|2.2|2.32|2.32|2.44|2.52|2.46|2.53|2.53|2.55|2.55|2.6|2.66|2.75|2.83|2.89|2.9|2.88|2.91|2.89|2.83|2.81|2.89|2.81|2.82|2.81|2.8|2.9|2.98|2.94|2.95|2.98|2.95|2.92|2.97|2.9|2.88|2.9|2.84|2.86|2.87|2.87|2.92|2.9|2.95|3.09|3.2|3.07|3.23|3.2|3.19|3.1|3.18|3.2|3.22|3.25|3.11|3.06|3.04|3.02|3.04|3|2.96|3.02|3.01|3|2.93|2.87|2.86|2.89|2.91||2.99|3|2.94|2.7|2.77|2.71|2.73|2.65|2.78|2.87|2.9|2.95|2.98|3|3.1|3.09|3.11|3.21|3.24|3.28|3.25|3.35|||3.35|3.4|3.41|3.45|3.36|3.31|3.32
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|115.4|113.2|111.5|112.1|110|111|110.8|113.8|117.7|117.8|121.2|119.3|123.3|124.6|123|124.5|124.5|124.8|123.1|123.1|120.2|119.3|118|121.9|121.2|118.5|116.8|120.2|118.5|116.6|114.9|116.4|114.5|112.7|111.4|111.3|112.3|115|114.3|113.8|115.2|117.4|122.3|118.9|119.1||120.3|117.4|115.4|111|110.5|105.9|108.6|109.1|108|113|114.8|116.6|115.2|117.3|118.2|118.9|117.7|117.4|116|115.4|112.2|112|111.7|111.8|109.8|110.6|104.2|102.8|100.5|103.9|105.9|107.8|108.5|109.3|110.4|113.2|116.9|116|121|114.7|118|122.1|126|124.7|124.5||125.7|124.1|121.1|124.3|123|125.8|131.5|126.4|125.7|122.5|125.8|128.1|129.1|128.3|130|135.5|128.8|128.8|131.5|140|142.9|143.7|145.6|149.6|151.4|157.2|157.5|155.3|152.3|147.3|148.2|144.5|146.1|150.3|150.1|146.9|150.4|155.1|150|153.6|149||149.6|149.6|148|147.8|151|150.8|152|157.5|158.5|166.5|165.4|157.4|155|171.4|168|165.1|164|169.6|158.9|169.6|169.6|167.1|166.4|168|174.2|173.6|178.6|172.1|172.4|176.7|181.2|187.5|182||178.6|175|173.4|172.5|174.8|176.3|175.5|174.4|166.5|171.1|167.1|162|168|168.9|168.4|170.2|157||||158.5|152.2|149.7|155.7|159.5|161.9|151.1|149.9|145.1|136.6|138.3|138.9|143|139.5|142.7|137.3|137|137|138.7|135|128.9|123|116.6|119.5|120.2|117|115.8|118|118.8|115.4|113.4|115||116.4|110.8|110|109.8|113.6||112.9|109.5|112.9|112.5|109.2|113||||113.8|107.5|103.4|100.5|100.5|103.1|104.9|103.3|100.6|100.2|102.3|106.2|110.5|105.7|106.1|103.5
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|2148.8999|2044.05|2055.8999|2051|2196.6001||2173.05|2221.7|2201.75|2196.05|2114.8501|2125.75|2100|2222.3999|2241.95|2253.95|2345|2375.25|2433.8999|2485|2415.8|2282|2410.75|2323.8501|2269.1001|2267|2409.95|2459.95|2393.8999|2396|2500.05|2510|2531.1499|2464|2475|2556.3|2561.1001|2670|2689.75|2767|2840.05|2850.25|2786.7|2750|2680|2620|2674.3999|2527.75|2482|2529.45||2535.75|2627.1499|2676.6499|2667.5|2783|2860|2865.95|2901.2|2967.3501|2969.2|2888|2822.5|2926.5|2870.05|2807|2740|2782.55|2750|2709|2763.8999|2985|2604.05|2596.6001|2592||2604.6499|2724.8501||2669.95|2680|2731.8501|2778.5|2855|2845|2824.95|2879|3150|2917.45|2790|2569.8|2635|2538.95|2571.45|2585|2532|2455|2473.3501|2437.1001|2447.7|2484|2381|2415|2381.05|2329|2343.55|2290|2356.2|2310|2350||2315|2274.95|2336|2335.3999|2369.8999|2359.1499|2341.6001|2477.05|2530.1001|2444|2449.3501|2560.7|2556.6001|2556|2563|2514.7|2555.1001|2562.55|2503|2499.7|2393.6499|2358.8501|2324.8|2317.45|2294.3999|2328|2250|2160|2183.7|2180|2130|1973.9|1891.95||1924.6|1943|1894|1883.45|1879.25|1836.5|1823.25|1821.25|1840.05|1874.85|1968|1988.6|2050|2023.05|2039.2|2058|2045.05|2043.5|2115.8999|2137.7||2124|2100|2168.25|2135|2149|2121|2076|2049.95|1951|1976|2001.35|1950.05|1955.05|2013.3|2009.9|2045.4|2060|2001|1965.45|1966|1992.05||1851|1860.1|1838.9|1858.2|1837.65|1838|1790.5|1714.5|1790|1850|1762|1849.95|1809|1816.9|1805|1805|1800|1752.65|1692||1669.1|1671.05|1680.05|1676.5|1609|1575|1605|1587.45|1644.45|1697.95|1649.65|1648.4||1647.55|1664.8|1597|1569.95|1535|1557|1563.35|1574.95|1570||1520|1540|1565||1575.8|1545|1581.35|1579.85|1575.6|1571.9|1575.7|1589.2||1584.65|1557|1544.75||1518.45|1482.85|1479.2|1495
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1665.1|1630.35|1630|1645|1675.35||1625.05|1615.05|1660|1648|1632|1618.1|1649|1714|1680|1697.15|1660|1682.25|1719|1718.25|1711.95|1720|1699|1665.2|1682.2|1652.1|1666|1693.5|1686.65|1715|1715|1741.15|1715|1740.05|1766|1735.05|1720.1|1822.1|1840|1862.9|1915|1839.3|1900|1869|1803.45|1778.9|1726.65|1740|1747.35|1779.15||1769.75|1784.95|1821.1|1800.7|1857.1|1867.1|1833.05|1830|1875|1940|1970|1944.7|1954.15|1991.25|1951|1968|1875|1835.1|1856|1854.1|1836|1852.05|1845.85|1877.05||1906|1951||1911.2|1901|1941.25|1931.2|2029.95|2081.2|1993.1|1940|2055|2020|2019.75|2013.05|2019.9|1992.3|2175|2291|2419.8999|2554|2536.95|2486|2616.95|2600.3501|2542.25|2565.3|2551.7|2402.25|2348.6499|2171.8501|2375.1001|2453|2410.8||2345|2327|2230.6001|2199.95|2025.5|2097|2125|2060.05|2140|2193.05|2156.7|2178|2108.8501|2107.1001|2197.5|2195|2152.8|2229.8501|2125|2125.3999|1975.25|1932|1885.7|1899|1944.95|1880|1940|1875.25|1878|1885|1910|1866|1888||1922|2000|1959.5|2009.5|1923.45|1872.65|1853.5|1914.1|1935|2043.85|2215|2168.5|2201.6499|2205.8|2173.8|2110|1984.4|1921|1999.15|2030||2065.3999|1955|1928|1925.5|1967|1914|1957.9|2005|2008.85|2048|2050|1989|1970.7|2007.05|1870.05|1824.95|1834.6|1820.7|1823.9|1855.5|1919.9||1834.05|1875|1895|1868.85|1919|1914.7|1868|1710|1800|1900|1731|1773.7|1662.3|1739|1571.95|1411.15|1241.65|1260|1271.5||1270|1240|1222|1195.7|1188.2|1175.05|1242|1185|1208.4|1277|1284.75|1265||1269|1155|1164.4|1200.7|1192.8|1178.3|1139|1129|1150.2||1132.55|1138|1192||1196.45|1172.2|1205|1156.25|1192.05|1120.45|1024|974.1||970.05|989|990.65||1005|990.7|1005.55|1016.75
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|413.25|403.25|393|391.25|391|390.75|392.75|392|398|392.25|391|389.25|395.75|395|393|397.5|396.75|397.25|395|390|398.75|404|410|417|411.25|423.5|416.5|415.75|417|425|426.75|428.5|431.25|423.5|415.75|420|431.5|448.5|455.75|461.25|475|478.25|480|474|483||494|496.25|487.5|482.5|479.5|472|471|480.25|482.75|485|478.25|478.5|472|478.75|479.75|487.5|488|488|489|488|472.25|474|485|504|464|454|460.5|458.25|455|462|453|459.75|450|441.75|433|438|441|427|418.25|418|413.25|404|416.25|425.75|429.75||434|441.75|447.25|440.75|441|462.5|460.25|455.75|457.75|453|463|470|484|480.5|508|462|416.5|415.25|428|441|443.75|448.25|451|463.25|453|457|458.25|453.75|455.75|453.5|456.25|441|437.75|448|446|443|451.5|449.25|454.5|477|470||469|472|475|491|501|505|507.5|518|521|521.5|523.5|539|515.5|532.5|545|550|546|547.5|559|591|596|610|592.5|592|607.5|607|619.5|619|611|620.5|617|623.5|643.5||640.5|620|611.5|622|638.5|655|640|633.5|631.5|659|643|651.5|652|647.5|638.5|637.5|620||||622|599.5|570.5|567|601.5|601|610|606|616|609.5|607|622.5|622|620.5|612|629|606|577|575.5|566|561|546.5|540|517|531.5|560.5|556|565|546|521|517.5|524||508|496|496.25|487.5|491.25||499.25|488|495|495|487.5|487.5||||498|493|464|460|433|441.1231|469.2327|459.6163|440.8765|436.9313|450.2464|474.4108|485.2601|503.0135|478.356|461.5889
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|4.4731|4.32|4.6|4.37|4.56|4.8|5|5.34|5.4|5.5|5.49|5.55||5.49|5.49|5.35|5.508|5.6|5.6|5.8|5.67|5.4|5.55|5.8|5.78|5.78|5.7696|6.1|5.81|6.22|6.17|6.33||6.28|6.27|5.94|5.72|5.79|6.04||6.31|6.83|6.6|6.3999|6.02||6.13|6.36|6.69|6.4||6.49|6.51|6.5|7.03|7.37|7.62|7.69|7.88|8.3|8.49|9.03|9.35|8.65|8.3|7.76|7.81|8.8|7.6||7.32|8.08|7.23|7.16|7.26|7.21|7.67|7.58|8.8|8.78|9.7|8.23|7.47|7.05|7.02|6.81|6.44|6.4|6.3501|6.72|6.62|5.9005|5.8|6.01|5.7721|5.85|5.92|6.08|5.95|6.16|5.98|5.92|5.73|5.62|5.55|5.83|5.7|5.9|5.99|5.92|6|6.06|6.15|6.33|5.9352|6.27|5.9|5.9|6.17|5.98|6.04|6.04|6.24|5.8413|6.045|5.81|5.72|5.63|5.86|5.73|5.98|6.16||5.74|5.96|6.09|6.4|6.79|6.1899|5.85|5.88|5.63|5.78|5.8042|5.7|5.67|5.5|5.62|5.78|5.87|5.91|5.81|5.9|5.9|6.28|6.1001|6.188|6.1|6.1|6.33|6.05|6.24|6.26|6.49|6.67|6.89|6.9|7.05|6.43|6.15|6.2|6.25|6.15|6.08||6.2|6.19|6.07|5.99|6.13|6.51|6.7|6.74|6.9|7.16||6.91|7.18|7.545|7.38|7.31|7.57|7.58|7.85|8.05|8.1|8.29|8.48|8.44|8.32|8.3|8.4||8.49|9.15|8.8|8.82|8.69|8.585|8.31|7.92|7.94|7.81|7.8509|8.1867|7.72|8|8.25|7.93|7.955|7.77|7.56|7.51|7.8|7.74|7.9|7.36|7.42|8.1|8.05|7.69|7.48|8.34|8.55|8.92|9.2|9.01|9.71|9.85|9.33|9.4|9.21|9.7||9.05|9.3|9.19|9.03|9.31|9.6|9.04|9.03
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|1.45|1.46|1.51|1.54|1.59|1.57|1.67|1.7|1.75|1.75|1.73|1.73|1.72|1.69|1.7||1.68|1.7|1.7|1.75|1.76|1.72|1.78|1.8|1.81|1.79|1.77|1.81|1.79|1.8|1.81|1.8|1.8|1.8|1.79|1.79|1.8|1.8|1.79|1.81|1.82|1.83|1.85|1.86|1.87|||1.88|1.89|1.89|1.88|1.9|1.88|1.9|1.89|1.92|1.95|1.95|1.95|1.98|1.99||2.02|2.02||2|1.98|1.94|1.93|1.96|1.97|1.97|1.95|1.95|1.95|1.93|1.9|1.93|1.95|1.95|1.95|2.02|2.04|2.04|2.02|2.06|2.08|2.06|2.04|2.04|2.04|2.04|2.08|2.08|2.02||2.06|2.1|2.14|2.14|2.1|2.16||2.18|2.16|2.16|2.16|2.16|2.22|2.24|2.3|2.28|2.28|2.26|2.28|2.32|2.28|2.32|2.3|2.32|2.18|2.14|2.1|2.12|2.1|2.12|2.18|2.18|2.14|2.1|2.06|2.04|2.14|2.1|2.06|2.04|1.98|1.93|1.86|1.86|1.81|1.86|1.83|1.83|1.86|1.83|1.81||1.82|1.81|1.82|1.67|1.72|1.75|1.71|1.72|1.73||1.7|1.72|1.66|1.77||1.77|1.77|1.8|1.85|1.86|1.85|1.85|1.85|1.85|1.85|1.83|1.81|1.82|1.85|1.81|1.86|1.89|1.91|1.89|1.89|1.81|1.8|1.9|1.93|1.94|1.95|1.93|1.97|2.04|2.02|2.02|2.1|2.08|2.14||2.26|2.28|2.28|2.28|2.24|2.14|2.22||2.3|2.3|2.28|2.34|2.34|2.36|2.36|2.36|2.36|2.38|2.34||2.34|2.38||2.32|2.28|2.32|2.28|2.32|2.32|2.32|2.28|2.34|2.34||||2.38|2.34|2.32||2.34|2.34|2.36|2.38|2.34|2.36|2.34|2.36|2.34|2.42|2.42|2.44|2.38|2.34
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|193.76|191.75|198.51|199.97|212.6||218.23|234.37|236|237.05|248.65|244.05|248.35|247.71|254.26|248.52|247.4|241.69|239.63|230.1|226|220.8|216|216.45|221|209.8|210|215|222|222|228.45|231.3|232.5|237|237|239.9|230.25|245.45|247.5|258|265.8|252|268.9|263.3|263.9|259.9|258.95|265|263.25|264.6||264.2|264.75|275.6|271|281.9|284.7|280.65|277.6|277.25|278|273.8|274.4|274.4|278.75|289.05|261.4|256.4|260.6|265|273.2|268.5|263|254.05|262.35||260|266.7||264.4|261.3|263.95|261.95|274.15|272.75|263.2|266|271.75|272.25|268.55|259.85|258|253.3|258.55|261.4|254|268|269.8|266|272.1|269.65|265.5|262.7|269.6|270|272.45|252.2|259.95|267.5|262||259|257.55|245.9|249|245.5|249.84|249.3|246.1|250|250.85|251.4|259.05|250|254.26|256.95|259|257.7|258.45|256.3|244.99|247.98|252|247.8|256|261.4|254.25|251.29|253.9|255|250.5|251|251|250||217.73|227|216|213.25|216|214.15|210.6|214.45|215.2|226.5|225.04|224.98|223.1|224.65|225|218.6|222.25|220|226.13|233.1||236.8|233.9|235|234.1|234|231|230|223.49|225.05|220.55|205.99|199.6|200.1|193.9|194.46|196.19|194.76|192.75|192.85|195|198||193.45|196|191.26|190|183.15|180.75|182|177.4|183.7|186.9|181.4|181.3|188.55|187.95|191.35|193.2|195.5|195.1|197.5||190|185.35|189.1|189.9|191.35|191.3|189.3|190|196.8|182.3|183|183||180.75|181.8|177.95|176.65|179.4|179.65|179|177|181.9||179.95|181.25|186.85||187.5|189.55|191|189.45|189.05|188.8|183.4|179.9||181.3|180.5|182.8||184|184.75|184.2|188.15
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|22250|21700||21400|20300|20650|20600|20450|20700|20300|20100|19730|19800|19440|19470|19750|19590|19840|19850|19720|19400|19270|19110|19320|||||19560|19750|19780|19670|19910|19900|20050|20450|20050|20150|20350|20350|20300|20150|20100|20400|20650|||20750|20800|21300||20600|20450|20900|20450|20750|20200|20150|20500|20100|19440|19260|19790|20150|20450|20400|20450|20750|20950|20950|21000|20600|20650|20900|21100|20800|21100|21200|20350|20900|21150|21550|22300|22300|22350|22400|22550|22000|22300|22600|22700|22550|22500|23700|23350|23450|23350|23300|23500|22850|23450|23500|22700|22400|22600||23000|22850|23100||23050||22950|22950|22600|22200|21950|21950|21400|21500||||21600|21350|21300|21350|21000|21950|21550|21850|21900|22150|21800|21750|21600|21500|21500|21300|21250|21000|20700|21000|20950||21050|21250|20800|20750|20500|20250|19770|21400|22100|22250|21850|22400|22550|22050|22500|22200|22050|22400|22500|23100|22900|22700|22500|22200|22500|22950|22950|22550|23150|23450|23650|23500|23800|24350|23200|23200|23450|23000|22900|22700|23500|23150|23150|22300|22800|21550|22000|21500|21650||21550|21800|21150|21900|22500|22050|22400|23000|23050|23100|23500|23350|23450|24000|24000||23750|23350|23650|23350|23500|23150||23300|23000||22800|23150|22900|22500|22400|22400|21800|21800|21500|21200|21500|21600|21700|21450||21900|22100|22300|22300|22450|22200|22700|22700|22450|21700|21800|21900|21700|21900|21500|21350
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|51100|51900||52000|51000|51500|52600|52000|51600|49150|49250|48900|49200|48800|48700|49900|50200|50900|51400|52500|50000|49000|48150|46900|||||44050|43850|43850|44050|43750|44050|44000|44100|43600|43550|44300|44600|44550|44500|44700|44800|45100|||45000|46400|46600||46200|45650|45450|46000|46100|46250|46650|45450|44800|43650|42900|44200|45100|45800|45150|44750|45150|45200|44700|44100|43950|44950|44600|44350|44600|45100|45400|44950|43600|44100|45300|45800|46000|46100|46600|47300|47400|47700|46850|47100|47450|46600|46850|46800|47000|48000|47700|47800|47050|46350|46450|46100|46300|46550||47000|46350|46400||46200||47350|47000|46750|47000|46750|46750|46900|47350||||46750|47200|48250|47850|48000|48600|47850|48150|47500|47900|47600|47700|48000|47600|47900|47950|48000|47600|47500|47550|46550||46000|46250|46200|46000|45850|45700|46050|48250|49000|48800|47150|47950|47700|46800|47150|47400|47250|48200|48300|48650|49400|50300|50100|50200|51100|50200|50800|50400|50900|50800|51000|51100|51200|51000|50800|51100|50700|52000|51200|50300|50800|51300|50500|50700|50600|51600|51200|51100|51600||52000|52500|52800|52200|54200|53200|53300|54000|53700|53400|54300|54200|52800|53300|53600||53900|55500|54900|54900|54000|53500||53100|54100||54000|54000|53200|51500|51700|57100|56200|58000|59900|60100|60100|59800|60100|60000||59900|59900|59600|61300|60500|51900|51600|52400|51400|51400|50600|51400|51300|51400|50700|49500
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|5210|5100||5140|5030|4900|4925|4930|5000|5040|5030|5110|4990|5000|4680|4690|4725|4680|4720|4675|4650|4630|4760|4800|||||4835|4830|4765|4705|4775|4715|4685|4695|4630|4610|4610|4590|4520|4565|4475|4415|4450|||4525|4505|4620||4580|4455|4615|4465|4470|4480|4575|4465|4455|4425|4225|4250|4210|4240|4050|4095|4160|4210|4195|4230|4175|4125|3955|3990|4060|4110|4165|4105|4100|4075|4240|4300|4210|4145|4225|4155|4250|4205|4125|4115|4120|4010|4095|4065|4065|4120|4010|4120|4085|3960|3910|3850|3880|3855||3855|3875|3910||3970||4010|3900|3900|3945|3945|3845|3740|3730||||3855|3835|3835|3740|3715|3810|3810|3895|3905|3930|3955|4010|3965|3950|3975|4030|3995|3950|3905|4000|3920||3995|3935|3890|3790|3750|3700|3570|3920|4010|3945|3975|4000|3955|3970|3985|4005|3965|4145|4165|4195|4165|4170|4130|4070|4075|3990|4040|3900|3970|3925|4035|4000|4030|3975|4065|4105|4020|3960|3900|3875|3910|3870|4075|4165|4155|4155|4155|4160|4170||4080|4205|4235|4140|4000|4000|4060|3920|3960|4025|4190|4160|4245|4340|4260||4120|4150|4260|4160|4135|4120||4120|4120||4080|3910|3955|3880|4070|3955|3915|3880|3885|3690|3690|3715|3805|3645||3515|3495|3415|3415|3480|3485|3435|3435|3455|3475|3455|3480|3435|3450|3440|3465
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.56|1.5|1.64|1.62|1.68|1.63|1.64|1.65|1.69|1.66|1.73|1.77||1.69|1.65|1.67|1.74|1.79|1.74|1.76|1.82|1.83|1.82|1.93|1.89|1.81|1.94|1.96|1.93|2|2.03|2.07||2.12|2.12|1.99|1.95|2.03|2.12||2.22|2.11|2.08|2.08|2.05||2.03|1.99|2.03|2.1||2.01|1.84|1.75|1.8|1.83|1.89|1.81|1.75|1.82|1.94|1.96|1.9|1.9|1.87|2.05|1.99|1.92|1.92||1.86|1.99|1.9|1.81|1.9|1.91|2.02|1.89|1.96|2.05|2.01|2.06|2.16|2.2|2.17|2.41|2.47|2.46|2.42|2.42|2.38|2.46|2.42|2.4|2.66|2.5|2.5|2.48|2.56|2.65|2.59|2.67|2.63|2.68|2.7|2.55|2.79|2.9|2.84|2.79|2.61|2.69|2.4|2.38|2.37|2.33|2.32|2.27|2.23|2.33|2.4|2.27|2.26|2.27|2.35|2.28|2.09|1.89|1.89|1.85|1.84|1.8||1.85|1.85|1.9|1.88|1.96|1.92|1.98|1.9|1.63|1.53|1.52|1.5|1.5|1.5|1.54|1.65|1.54|1.48|1.52|1.44|1.57|1.71|1.65|1.76|1.69|1.75|1.71|1.75|1.81|1.89|1.83|1.83|1.84|1.79|1.8|1.77|1.65|1.6|1.53|1.6|1.64||1.57|1.54|1.51|1.51|1.49|1.48|1.48|1.51|1.52|1.51||1.55|1.61|1.68|1.71|1.75|1.65|1.65|1.69|1.72|1.7|1.76|1.82|1.81|1.8|1.82|1.94||1.97|2.1|1.97|1.96|1.98|2.01|1.95|2.04|1.96|1.83|1.88|1.83|1.86|1.92|1.9|1.88|1.79|1.78|1.93|1.9|1.81|1.82|1.67|1.66|1.7|1.71|1.8|1.85|1.85|2.03|2.16|2.11|2.15|2.15|2.04|2.12|2.06|2.11|2.3|1.94||1.98|1.92|1.91|1.86|1.98|1.96|1.8|1.78
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|8.5|8.51|8.67||8.64|8.73|8.67|8.63|8.68|8.68|8.66|8.72|8.79|8.7|8.54|8.55|8.6|8.58|8.57|8.49|8.47|8.45|8.45||||||||8.43|8.42|8.46|8.44|8.41|8.25|8.19|8.08|8.27|8.42|8.45|8.62|8.63|8.73|8.86||8.93|9.02|9.1|9.03|9.09|9.07|9.02|9.05|9.15|9.1|9.17|9.28|9.37|9.45|9.37|9.52|9.2|9.12|9.1|9.2|9.21|9.18|9.14|9.22|9.29|9.31|9.33|9.16|9.12|9.08|9.13|9.1|9.07|9.12|9.22|9.28|9.18|9.17|9.04|9.14|9.1|9.18|9||9.12|9.15|9.1|9.08|9.09|9.11|9.13|9.17|9.22|9.15|9.15|9.18|9.14|9.17||9.21|9.32|9.39|9.42|||9.5|9.51|9.41|9.39|9.39|9.41|9.52|9.32|9.3|9.29||9.2|9.03|9.11|9|8.96|8.82|8.9|8.93|9.08|9.39|9.51|9.47|9.51|9.49|9.54|9.51|9.55|9.5|9.5|9.47|9.52|9.53|9.53|9.54|9.65|9.66|9.5|9.38|9.35|9.21|9.85|10.15|10.15|10.15|10.15|10.3|10.15|||10.25|10.35|10|10.05|9.9|9.9|9.95|9.8|10|10|10.15|10.2|10.05|10|9.72|9.71|9.72|9.61|9.68|9.75|9.85|9.76|9.68|9.72|9.76|9.76|9.76|9.73|9.76|9.82|10||9.66|9.72|9.87|9.91|10|9.92|9.79|9.87|9.74|9.75|9.7|9.8|9.8|9.97|10.1|10.1|9.94|9.81|9.9|9.67|9.43|9.47|9.49|9.6|9.64|9.8|9.54||9.62|9.54|9.4|9.32|9.33|9.38|9.15|9.33|9.1|8.96|9.11|9.12|9.18|9.27|9.24|9.14|9.1|||9.12|9.18|9.11|9.13|9.17|9.17|9.25|9.24|9.24|9.22|9.25|9.32
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|0.76|0.76|0.76|0.78|0.75|0.75|0.75|0.76|0.77|0.74|0.72|0.73|0.75|0.74|0.74|0.76|0.73|0.74|0.74|0.77|0.76|0.74|0.77||||0.78|0.79|0.8|0.78|0.78|0.79|0.8|0.79|0.8|0.78|0.78|0.78|0.79|0.82|0.81|0.81|0.83|0.84|0.93||0.97|0.96|0.92|||0.93|0.91|0.94|0.96|0.93|0.91|0.88|0.86|0.88|0.85|0.86|0.84|0.84|0.82|0.83|0.82|0.81|0.78|0.78|0.77|0.78|0.76|0.76|0.77|0.77|0.78|0.76|0.78|0.79|0.78|0.8|0.8|0.82|0.79|0.82|0.82|0.79|0.78|0.83|0.79|0.81|0.8|0.76|0.84|0.83|0.8|0.81|0.78|0.79|0.8|0.82|0.82||0.8|0.84|0.98|0.84|0.83|0.85|0.79||0.71|0.7|0.68|0.67|0.7|0.71|0.69|0.64||0.64|0.65|0.64|0.65|0.63|0.64|0.65||0.65|0.65|0.65|0.65|0.66|0.67|0.67|0.68|0.67|0.66|0.65|0.66|0.66|0.66|0.66|0.65|0.67|0.67|0.67|0.66|0.66|0.65|0.66|0.66|0.66|0.68|0.66|0.68|0.66|0.66|0.66|0.66|0.68|0.67|0.68|0.68|0.68|0.68|0.69|0.71|0.68|0.68|0.69|0.7|0.71|0.71|0.73|0.74||0.7|0.66|0.66|0.66|0.65|0.67|0.67|0.66|0.66|0.65|0.67|0.68|0.68|0.69||0.69|0.69|0.7|0.69|0.7|0.71|0.7|0.72|0.7|0.69|0.7|0.71|0.71|0.74|0.74|0.75|0.78||0.75|0.72|0.71|0.7|0.7|0.71|0.71|0.71|0.68||0.67|0.7|0.66|0.67|0.68|0.66|0.66|0.68|0.72|0.71|0.7|0.69|0.74|0.74|0.73|0.71|0.7|0.68||0.7|0.66|||0.69|0.77|0.78|0.78|0.77|0.79|0.8|0.79
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.104|0.108|0.111|0.12|0.114|0.121|0.124|0.148|0.125|0.123|0.112|0.114|0.1|0.1|0.108|0.1|0.1|0.096|0.102|0.098|0.091|0.103|0.101||||0.095|0.095|0.1|0.091|0.1|0.093|0.088|0.094|0.091|0.089|0.088|0.086|0.092|0.087|0.086|0.087|0.092|0.103|0.098||0.109|0.101|0.1|||0.104|0.106|0.115|0.103|0.096|0.1|0.11|0.109|0.103|0.108|0.118|0.122|0.1|0.108|0.106|0.103|0.108|0.105|0.113|0.112|0.115|0.122|0.129|0.143|0.126|0.12|0.121|0.115|0.122|0.123|0.123|0.131|0.145|0.135|0.131|0.136|0.131|0.128|0.13|0.138|0.135|0.15|0.14|0.128|0.149|0.12|0.145|0.138|0.13|0.134|0.139|0.168||0.165|0.2|0.285|0.2|0.15|0.144|0.12||0.109|0.098|0.098|0.095|0.091|0.091|0.095|0.09||0.09|0.082|0.09|0.088|0.08|0.082|0.079||0.074|0.079|0.073|0.071|0.07|0.07|0.074|0.076|0.084|0.075|0.083|0.08|0.079|0.081|0.082|0.086|0.081|0.085|0.09|0.091|0.085|0.09|0.09|0.094|0.101|0.102|0.104|0.097|0.1|0.096|0.097|0.094|0.104|0.104|0.11|0.12|0.134|0.103|0.095|0.092|0.092|0.098|0.1|0.102|0.109|0.11|0.082|0.098||0.11|0.115|0.113|0.117|0.121|0.125|0.136|0.141|0.138|0.141|0.14|0.141|0.145|0.141||0.142|0.15|0.159|0.151|0.151|0.15|0.146|0.149|0.152|0.163|0.152|0.154|0.161|0.164|0.163|0.166|0.16||0.161|0.163|0.166|0.161|0.166|0.175|0.175|0.169|0.152||0.154|0.145|0.148|0.139|0.147|0.155|0.157|0.16|0.166|0.175|0.168|0.171|0.172|0.175|0.18|0.181|0.184|0.19||0.204|0.192|||0.201|0.203|0.2|0.195|0.2|0.203|0.206|0.206
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|0.395|0.4|0.43|0.44|0.43|0.435|0.45|0.46|0.445|0.45|0.465|0.47|0.5|0.515|0.535|0.545||0.54|0.56|0.57|0.57|0.565|0.57|0.57|||0.565|0.565|0.565|0.585|0.595|0.585|0.57|0.575|0.57|0.57|0.575|0.59|0.59|0.6|0.605|0.635|0.625|0.635|0.64||0.65|0.625|0.605|0.605||0.595|0.6|0.64|0.58|0.565|0.595|0.62|0.64|0.655|0.66|0.67|0.695|0.67|0.67|0.665|0.675|0.69|0.7|0.72|0.705|0.74|0.76|0.745|0.76|0.77|0.77|0.775|0.775|0.795|0.78|0.83|0.885|0.915|0.95|0.945|0.95|0.97|0.94||0.96|0.965|0.96|0.985|0.99|0.995|0.99|0.995|0.99|0.99|0.985|1.01|1.02|1.02|1.02|1.03|1.04|1|1.01|1.01|1.01|0.995|0.99|0.99|1.01|1.04|0.975|0.985|1.02|0.975|0.97|0.97||0.97|0.96|0.96|0.965|0.965|0.96|0.965|0.97|0.99|1|0.975|1.02|1.04|1.04|1.04|1.05|1.06|1.01|1.03|1.02|1.01|1.03|1.03|1.03|0.98|0.96|0.98|0.96|0.945|1.01|1.06|1.06|1.09|1.1|1.1|1.12|1.12|1.13|1.14|1.15|1.15|1.16|1.16|1.21|1.22|1.22|1.22|1.24|1.26||1.25|1.25|1.28|1.28|1.22|1.22|1.25|1.21|1.24|1.29|1.2|1.25|1.28|1.28||1.33|1.21|1.17|1.12|1.07|1.05|1.05|1.04|1.08||1.02|1.03|1.03|1.04|1.05|1.05|1.05||1.07|1.03|1.01|1.02|0.995|1.01|1|0.99|0.99|1|1.02|1.06|1.08|1.11||1.08|1.09|1.09|1.09|1.1|1.07|1.08|1.1|1.1|1.1|1.12|1.14|1.15|||1.15|1.13|1.13|1.14|1.13|1.13|1.13|1.13||1.14|1.12|1.14|1.15|1.15|1.15|1.15
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|1.86|1.92|2.02|2.1|2.22|1.96|1.87|1.92|1.8|1.86|1.69|1.69|1.68|1.67|1.74|1.79|1.8|1.8|1.89|1.84|1.83|1.86|1.82||||1.83|1.81|1.89|1.82|1.76|1.82|1.76|1.8|1.84|1.8|1.82|1.9|1.89|1.85|1.83|1.82|1.92|1.91|1.73||1.67|1.69|1.66|||1.71|1.75|1.66|1.72|1.76|1.7|1.6|1.62|1.59|1.57|1.61|1.47|1.4|1.4|1.42|1.47|1.41|1.41|1.46|1.4|1.4|1.47|1.4|1.46|1.52|1.61|1.6|1.64|1.74|1.76|1.86|1.79|1.85|1.82|1.77|1.84|1.93|1.84|1.87|1.9|1.92|2.02|1.82|1.75|1.83|1.77|1.79|1.82|1.8|1.76|1.78|1.84||1.75|1.97|2.48|3.1|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|1.47|1.41|1.46|1.39||1.45|1.45|1.5|1.46|1.48|1.42|1.45|1.35|1.35|1.35|1.3|1.27|1.3|1.3|1.26|1.26|1.27|1.26|1.3|1.3|1.3|1.33|1.35|1.39|1.13|1.15|1.11|1.15|1.15|1.13|1.13|1.19|1.23|1.24|1.2|1.35|1.19|1.25|1.21|1.25|1.2|1.07|1.04|1.07|1.08|1.07|1.12|1.14||1.12|1.15|1.16|1.19|1.16|1.18|1.25|1.25|1.27|1.22|1.29|1.27|1.24|1.25||1.26|1.28|1.27|1.29|1.3|1.27|1.33|1.32|1.36|1.33|1.4|1.46|1.46|1.42|1.39|1.33|1.32||1.37|1.47|1.4|1.3|1.25|1.21|1.25|1.25|1.22||1.21|1.22|1.21|1.16|1.13|1.13|1.19|1.16|1.17|1.12|1.14|1.13|1.15|1.16|1.25|1.09|1.1|1.03||1.11|1.15|||1.18|1.15|1.14|1.15|1.17|1.21|1.2|1.29
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.56|0.58|0.57|0.57|0.565|0.55|0.56|0.57|0.585|0.585|0.6|0.62|0.63|0.645|0.655|0.665||0.655|0.67|0.67|0.655|0.65|0.66|0.66|||0.665|0.67|0.67|0.68|0.69|0.68|0.675|0.66|0.635|0.65|0.645|0.67|0.655|0.675|0.685|0.67|0.655|0.665|0.655||0.66|0.655|0.66|0.645||0.64|0.645|0.66|0.655|0.665|0.635|0.635|0.625|0.625|0.62|0.62|0.635|0.62|0.595|0.575|0.565|0.57|0.55|0.565|0.57|0.565|0.55|0.54|0.54|0.535|0.545|0.54|0.51|0.5|0.49|0.5|0.515|0.5|0.5|0.495|0.5|0.505|0.5||0.5|0.495|0.495|0.505|0.5|0.51|0.505|0.5|0.51|0.495|0.495|0.505|0.51|0.52|0.515|0.51|0.515|0.5|0.485|0.48|0.48|0.47|0.475|0.47|0.48|0.485|0.485|0.485|0.49|0.48|0.485|0.485||0.48|0.48|0.475|0.485|0.48|0.49|0.49|0.505|0.515|0.53|0.51|0.535|0.545|0.54|0.535|0.525|0.51|0.515|0.52|0.52|0.5|0.495|0.5|0.505|0.505|0.505|0.5|0.495|0.46|0.51|0.535|0.55|0.55|0.555|0.555|0.555|0.555|0.555|0.56|0.57|0.56|0.57|0.57|0.585|0.57|0.585|0.595|0.6|0.6||0.575|0.58|0.575|0.565|0.565|0.555|0.56|0.555|0.555|0.56|0.555|0.565|0.57|0.56||0.56|0.555|0.565|0.565|0.56|0.56|0.56|0.57|0.57||0.58|0.56|0.565|0.565|0.57|0.57|0.57||0.58|0.58|0.57|0.57|0.57|0.565|0.575|0.58|0.575|0.57|0.565|0.57|0.575|0.585||0.6|0.585|0.585|0.59|0.59|0.585|0.58|0.585|0.585|0.585|0.62|0.62|0.615|||0.595|0.595|0.6|0.595|0.58|0.58|0.58|0.57||0.565|0.575|0.575|0.575|0.575|0.57|0.565
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|740|716||735|747|730|750|758|760|785|773|797|793|748|730|758|722|718|736|723|727|740|775|805|||||781|798|826|817|815|742|750|761|780|801|811|807|824|804|785|772|777|||774|790|795||803|800|811|832|852|880|871|927|898|876|816|810|882|905|865|855|901|910|1066|1229|1177|1185|1120|1118|1084|1010|1012|1045|1050|1050|1100|1156|1192|1156|1185|1156|1080|1077|1105|1130|1115|1070|1091|1070|1099|1185|1170|1195|1199|1178|1285|1279|1238|1187||1199|1232|1170||1217||1213|1219|1176|1212|1230|1349|1465|1410||||1475|1416|1449|1455|1368|1458|1500|1449|1625|1690|1520|1550|1635|1662|1701|1758|1615|1637|1577|1537|1526||1519|1603|1620|1563|1409|1394|1357|1374|1526|1602|1560|1622|1666|1532|1604|1513|1424|1495|1447|1550|1490|1573|1534|1459|1451|1507|1330|1307|1393|1120|1090|1090|1120|1085|1076|1050|1042|1049|1175|1263|1303|1319|1308|1274|1305|1370|1280|1376|1194||1165|1191|1186|1185|1201|1263|1319|1284|1295|1351|1410|1305|1314|1466|1500||1479|1569|1529|1507|1490|1483||1484|1544||1467|1477|1530|1597|1470|1452|1493|1600|1536|1542|1669|1688|1820|1550||1715|1774|1717|1600|1472|1612|1400|1452|1509|1710|1700|1800|1658|1464|1351|1077
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1900|1900|1900|1890|1885|1872.6|1867.6||1832.1|1830|1830|1830|1830||1835|1821.9|1815|1802|1805|1802.1|1820|1815|1802|1750.8|1737.8|1720.4|1706.2||1705.2||1695|1690|1695|1680|1680|1670|1670|1681.1|1700|1700|1700||1705||1712.5|||1719|1720|1723.2||1732|1735|1735.1|1740|1740|1740|1740.1|1744.9||1749.8|1750|1749.8|1750|1750|1740|1740|1740||1749.9|1756.9|1760||1760|1770|1760||1770|1780|1780|1790|1790|1798.7|1798.7|1800|1800|1800|1792|||1790|1800|1805|1805|1794.4991|1784.684|1784.5848|1784.5848|1784.5848|1784.5848|1759.799|1784.4856|1784.5848|1784.684||1789.542|1784.684|1798.4648|1784.684|1804.5127||1822.061|1821.2679|1814.3279||1811.3535|1784.5848|1811.3535||||1811.3535|1809.3707|1784.684|1784.5848||1814.3279|1843.7736|1844.0709||1883.7284|1893.6427||1911.9844|1883.8275|1918.3295|1928.2439|1911.9844||1913.3723|1933.201|1933.201|1933.3002|1933.3002||1933.3002|1923.3859|1933.3002|1923.3859|1932.0114|1919.42|1913.4714|1913.4714|1943.2146|1943.2146|1918.4287|1913.4714|1918.4287||1925.3687|1923.3859|1922.3944|1923.3859|1923.3859|1903.6563|1903.5571||1903.5571|1908.5143|1916.9415|1903.5571|1900.682|1883.7284|1873.8141|1853.9854|1836.4369|1834.1566|1844.0709|1849.0282|1863.8997|1881.7455|1853.9854|1839.1138|1858.9425||1849.0282|1871.7321|1819.285|1784.5848|1771.1013|1744.9274|1744.9274|1753.8503|1730.1549|1705.2699|1690.5967|1685.4412|1675.5269|1695.3556||1695.3556|1705.2699|1705.2699|1690.5967|1670.4705|1665.6124||1609.1006|1620.0065|1616.0406|1605.0358|1606.1263|1576.3833|1577.2112|1567.67|1577.2112|1572.3433|1590.8414|1585.9735|1582.1765||1534.3734|1533.3998|1538.2677|1532.3289|1552.6769|1554.3319|1548.0037||1538.2677|1548.101||1567.4753|1568.5463|1559.0051|1557.7395|1544.1093|1538.3651|1538.3651|1539.2413|1541.1885|1564.652|1580.4241|||1580.4241|1577.2112|1590.7441|1577.2112|1606.8082|1597.6566|1597.6566
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4|4|4|4.12|4.07|4.1|4.07|3.99|4.07|4.1|4.06|4.07|3.98|3.98|3.97|3.99|3.94|3.93|3.92|3.93|3.88|3.97|4.05||||4|3.94|3.96|3.93|3.95|3.87|3.82|3.78|3.81|3.8|3.84|3.87|3.95|3.94|3.89|3.85|3.87|3.85|3.89||3.86|3.88|3.83|||3.89|3.9|3.86|3.81|3.96|3.98|3.96|4.03|3.92|3.9|3.9|3.79|3.82|3.85|3.91|3.85|3.83|3.83|3.8|3.8|3.72|3.86|3.84|3.84|3.95|3.88|3.85|3.79|3.8|3.86|3.88|3.83|3.88|3.79|3.82|3.94|3.91|3.9|3.89|3.92|4.03|4|4.06|4.08|4.11|4.14|4.14|4|4.09|3.94|4.08|4.34||4.1|4.2|4.64|4.6|4.45|4.5|4.21||4.2|4.13|3.97|3.97|3.95|3.94|3.93|3.86||3.85|3.82|3.87|3.88|3.8|3.82|3.91||4.02|4.04|4.12|4.1005|4.14|4.0412|3.9918|4.0708|4.0116|3.9424|3.9127|3.8337|3.9424|3.9029|3.9029|4.0214|4.061|4.0313|4.1104|4.0511|4.0708|3.9523|4.0313|4.1598|4.1301|4.1993|4.1202|4.1598|4.1104|4.0511|4.1104|4.1202|4.14|4.1598|4.1696|4.1894|4.2289|4.3376|4.2684|4.3475|4.2586|4.3179|4.3475|4.2882|4.4068|4.3277|4.3673|4.5451||4.4957|4.6242|4.5451|4.4957|4.4957|4.5155|4.4068|4.387|4.3771|4.3969|4.4957|4.4364|4.4265|4.5352||4.387|4.4562|4.5253|4.4463|4.4957|4.4759|4.3475|4.4364|4.3969|4.387|4.3673|4.4068|4.3277|4.3574|4.5747|4.6439|4.7328||4.723|4.6933|4.723|4.723|4.634|4.555|4.5945|4.6934|4.6152||4.5468|4.6348|4.6445|4.6348|4.5956|4.6054|4.5272|4.7814|4.7716|4.6836|4.6152|4.6836|4.7814|4.8694|4.6445|4.8694|4.9868|4.9281||4.9379|4.8401|||4.7912|4.7325|4.6739|4.7032|4.7521|4.5076|4.4099|4.1459
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|15.65|15.75|15.85||16|15.95|15.95|16.15|15.95|15.95|16.15|16.15|16.35|16.15|16|15.8|16.35|16.4|16.4|16.15|16.2|15.9|16.1||||||||16.25|16.3|16.1|15.85|15.85|15.75|15.7|15.4|15.1|15.4|15.5|15.65|15.2|15.2|15.2||15.4|15.65|15.5|15.6|15.8|15.6|15.35|15.1|15.5|15.6|15.55|15.85|16.15|16.2|16.1|16|16.15|16.1|16.05|16.25|16.25|16.2|16.05|16.4|16.5|16.7|16.3|16.25|16.35|16.5|16.45|16.75|16.4|16.8|16.8|16.9|16.9|17.15|17.1|17.15|17.25|17.3|16.8||17.1|17.3|17.4|17.3|17.05|16.95|16.9|16.8|16.95|17.1|17|17.3|17.3|17.9||18.15|18.1|17.8|18.1|||18.05|18.6|18.8|18.65|18.85|18.75|19|19.3|18.6|18.85||18.1|17.85|18.25|18.25|19.4|19.25|19.9|19.5|19.4|20|20.4|20.7|20.1|20.15|20.15|20.55|19.9|20.65|21.15|21.1|20.5|21.35|21.1|20.8|20.4|20|19.05|18.35|18.5|18.85|19.45|19.8|19.85|19.25|18.35|18.3|18.1|||18.5|18.2|18.65|18.45|18.55|18.6|18.5|17.7|17.6|17|16.85|17.15|17|17.1|16.65|16.7|16.6|16.5|16.6|16.55|16.5|16.55|16.5|16.6|16.5|16.35|16.3|16.45|16.6|16.5|18.05||17.6|18.3|18.55|18.9|18.6|17.45|17.9|17.65|16.7|15.9|15.9|16.55|16.85|17|16.7|16.4|16.4|15.9|15.75|15.2|14.45|14.45|14.5|14.6|14.8|14.65|14.15||14.45|14.1|14.15|14.1|13.85|13.6|13.25|13.5|13.6|13.7|13.75|13.7|13.65|12.95|12.8|12.5|12.4|||12.55|12.6|12.65|12.6|12.6|12.4|12.45|12.35|12.3|12.3|12.2|12.25
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.53|1.5|1.52|1.49|1.52|1.51|1.5|1.53|1.5|1.52|1.49|1.5|1.54|1.54|1.52|1.53|1.53|1.54|1.53|1.51|1.5|1.48|1.5|1.51|1.53||1.53|1.53|1.51|1.54|1.51|1.54|1.54|1.52|1.53|1.54|1.55|1.52|1.52|1.55|1.54|1.54|1.52|1.52|1.5||||1.52|1.51|||1.5|1.51|1.49|1.47|1.54|1.52|1.5|1.5|1.51|1.51|1.54|1.53|1.52|1.56|1.54|1.55|1.55|1.57|1.62|1.64|1.62|1.61|1.65|1.66|1.68|1.67|1.62|1.57|1.55|1.53|1.63|1.55|1.6|1.64|1.62|1.64||1.68|1.68|1.72|1.77|1.76|1.77|1.8|1.76|1.74|1.74|1.76|1.73|1.72|1.7|1.7|1.76|1.77|1.72|1.73|1.72|1.6|1.6|1.6|1.61|1.6|1.62|1.6|1.62|1.6|1.55|1.52|1.48|1.5|1.46|1.44|1.46|1.45|1.46|1.47|1.49|1.48|1.46|1.49|1.46|1.46|1.47|1.47|1.44|||1.46|1.47|1.47|1.43|1.45|1.45|1.45|1.43|1.45|1.45|1.44|1.49|1.45|1.49|1.53|1.52|1.49|1.49|1.49|1.49|1.52||1.52|1.52|1.54|1.54|1.53|1.5|1.5|1.48|1.48|1.48|1.49|1.48|1.48|1.48|1.46|1.48|1.48|1.47|1.47|1.46|1.48|1.48|1.47|1.5|1.5|1.5||1.48|1.53||1.53|1.54|1.5|1.49|1.52|1.5|1.52|1.58|1.59|1.59|1.62|1.57|1.5|1.5|1.5|1.48|1.5|1.48|1.47|1.5|1.46|1.5|1.49|1.47|1.5|1.5|1.47|1.51|1.54||1.56|1.53|1.5|1.54|1.54|1.51|1.48|1.57|1.54|1.51|1.53|1.57|1.55|1.55|||1.55|1.55|1.59|1.59|1.59|1.57|||1.6|1.62|1.6|1.61|1.59|1.59|1.58
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|2.75|2.71|2.64|2.55|2.81|2.75|2.72|2.93|2.97|3|2.94|3.12||2.89|2.95|2.7524|2.766|2.9|2.94|2.88|2.89|2.7201|2.72|2.73|2.73|2.72|2.75|3|2.96|2.93|3.05|3.01||2.93|2.94|2.8601|2.97|3.08|3.19||2.72|2.92|2.97|2.89|2.6||2.725|2.73|2.79|2.82||2.76|2.74|2.74|2.76|2.88|2.98|2.83|2.78|2.84|3.1|3.01|2.73|2.865|2.93|2.88|2.95|3|2.73||2.85|2.86|2.5|2.5|2.68|2.67|2.82|3.08|3.32|3.1|3.2|3.21|3.28|3.23|3.08|3.1049|3.07|3.08|3.3|3.35|3.35|3.38|3.32|3.32|3.48|3.57|3.64|3.62|3.66|3.6|3.3|3.43|3.33|3.21|3.199|3.4002|3.8|3.83|3.88|3.92|3.91|4.26|4.16|3.47|3.37|3.19|3.19|3.24|3.185|3.3|3.28|3.4|3.31|3.24|3.2784|3.16|3.36|3.236|3.0012|3.4|3.16|3||2.88|2.724|2.84|2.714|2.824|3.036|3.116|2.5204|2.846|3.08|2.7872|3|3|2.48|2.32|2.3552|2.2|2.08|2.12|2.124|2.2816|2.28|2.3244|2.36|2.384|2.4452|2.328|2.44|2.328|2.36|2.408|2.4412|2.402|2.408|2.484|2.64|2.52|2.688|2.64|2.6|2.64||2.48|2.44|2.44|2.52|2.4|2.368|2.6004|2.8|2.76|2.728||2.84|2.76|2.8|2.72|2.78|2.6812|2.84|2.9296|3|3.008|3.1|3.0448|2.92|2.84|3.084|3.08||3.084|3.16|3.36|3.64|3.704|3.4404|3.44|3.52|3.44|3.404|3.48|3.6|3.48|3.444|3.444|3.6|3.44|3.356|3.4|3.4|3.36|3.288|3.4|3.324|3.284|3.292|3.32|3.4|3.64|3.64|3.84|3.68|3.76|3.88|3.76|3.88|3.88|3.9188|4|4.08||4|3.76|3.632|3.8|4|4|4.44|4.48
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|16.75|16.7|17.05||17.05|17.1|17.1|17.15|17.2|17.2|17.05|17.4|17.4|16.9|16.2|16.15|16.2|16.1|16.45|16.05|16.2|16.15|16.35||||||||16.65|16.6|16.65|16.2|16.3|15.85|15.6|15.7|15.6|16.3|16.25|16.5|16.35|16.45|16.4||16.45|16.75|16.8|16.8|16.85|16.6|16.25|16.25|16.55|16.7|16.7|17.25|17.7|17.8|17.85|17.8|17.9|17.95|18.15|18.3|18|17.85|17.8|18.05|18.4|18.5|18.3|18.05|17.9|17.95|17.95|18.05|17.5|18|18|18.2|18.55|18.8|18.5|18.75|18.7|18.8|18.4||18.9|19.1|19.1|19.1|19.1|19.4|19.35|19.3|19.25|19|19.1|19.35|19.45|19.5||20.3|21|21.4|21.15|||21.7|22.1|21.2|20.6|20.35|20.35|20.5|20.8|20.65|21.15||20.1|19.3|19.25|19.05|18.55|18.25|18.6|18.8|19.15|19.5|19.5|19.05|19.05|19.2|19.15|19.15|19.15|19.2|19|19.1|19|19.15|19.1|19|19.2|18.95|18.7|18.45|18.1|18.55|19.6|20.55|20.5|20.55|20.65|20.7|20.6|||20.7|21.4|21.95|21.75|21.85|21.75|22|21.8|21.75|21.8|21.85|22.1|22.3|22.25|21.7|21.45|21.5|21.55|21.9|21.8|21.9|22.05|21.85|21.95|22|21.85|21.95|21.55|21.6|21.8|22.05||21.9|22|22.2|22.3|22.45|22.4|22.55|22.85|22.6|22.75|22.3|22.65|22.85|23.05|22.8|22.9|22.7|22.75|22.95|22.95|22.85|22.95|22.95|23.5|24.2|24|23.15||23.9|23.15|23|23.05|23.5|23.45|22.35|22.55|22.3|22.1|23|22.95|23.5|23.5|23.35|22.75|22.75|||23|23.45|23.2|23.6|23.9|23.15|23.6|22.95|23.05|22.9|22.65|22.45
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|2.01|1.95|1.89|2.02|2.13|2.18|2.01|2.41|2.4|2.15|2|1.97|1.71|1.68|1.75|1.48|1.6|1.5|1.39|1.45|1.4|1.41|1.39||||1.4|1.38|1.35|1.34|1.28|1.31|1.35|1.29|1.33|1.34|1.33|1.25|1.27|1.25|1.28|1.36|1.24|1.35|1.35||1.27|1.28|1.3|||1.27|1.29|1.3|1.3|1.32|1.33|1.36|1.42|1.41|1.37|1.5|1.35|1.33|1.26|1.27|1.3|1.3|1.27|1.36|1.32|1.35|1.32|1.38|1.35|1.34|1.33|1.33|1.33|1.38|1.37|1.46|1.45|1.37|1.34|1.41|1.43|1.42|1.38|1.5|1.63|1.68|1.65|1.61|1.59|1.51|1.48|1.62|1.53|1.63|1.59|1.73|1.9||1.9|2.26|2.4|2.33|2.13|2.1|2.03||1.69|1.37|1.42|1.38|1.3|1.37|1.33|1.24||1.33|1.22|1.19|1.2|1.22|1.24|1.29||1.27|1.24|1.28|1.34|1.35|1.33|1.32|1.31|1.27|1.39|1.4|1.41|1.43|1.48|1.46|1.45|1.48|1.5|1.49|1.58|1.52|1.56|1.49|1.61|1.77|1.8|1.75|1.66|1.75|1.77|1.68|1.78|1.83|1.74|1.8|1.79|1.85|1.87|1.79|1.82|1.89|1.8|1.89|1.98|1.9|1.98|2.13|1.86||1.91|1.98|2.03|1.99|2.03|2.03|2.2|2.23|2.13|2.17|2.25|2.18|2.29|2.28||2.36|2.32|2.33|2.31|2.35|2.35|2.06|2.21|2.27|2.2|2.2|2.35|2.28|2.6|2.43|2.46|2.5||2.37|2.49|1.87|1.81|1.83|1.98|1.94|1.94|1.8||1.84|1.72|1.7|1.7|1.75|1.72|1.7|1.68|1.69|1.79|1.68|1.74|1.77|1.74|1.77|1.85|1.96|1.81||1.77|1.8|||1.82|1.96|1.87|2.15|2.23|2.1|2|2.14
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|9.2|9.35|9.305|9.2|9.6|9.64|9.535|9.78|9.25|9.315|9.5|9.55|9.4|9.5|9.57|9.84|9.3|9.07|8.6|8.49|8.5|8.44|8.43|8.735|8.66|8.79|8.065|8.135|7.975|8.21|8.06|8.36|8.33|7.785|7.86|7.47|7.01|7.05|7.15|7.03|7.1|7.35||7.25|7.22|||7.195|6.81||||7.09|6.8|6.87|7|7.185|7.38|7.27|7.43|7.52|7.56|7.73|7.715|7.67|7.69|7.865|7.79|7.78|7.845|7.79|7.725|7.645|7.92|7.6|7.675|7.74|7.7|8|8.51|8.58|8.83||8.525|8.44|8.525|8.73|8.65||8.51|8.675|8.66|8.66|8.76|8.74|8.75|9.24|9.38|9.33|10.08|9.65|9.755|9.89|9.825|9.62|9.5|9.745|9.4|9.315|9.435|9.63|9.51|9.84|9.635|9.77|9.7|9.41|9.58|9.74|9.685|9.7|9.71|9.73|9.7|9.59|9.66|9.545|9.53|9.89|9.98|9.9|10.11|10.05|9.765|9.78|10.25|10.57|10.48|10.33|11.03|11.58|11.87|11.64|11.55||11.39|11.45|11.15|11.26|11.26|11.14|11.37|11.15|11.52|11.72|11.81|12.24|11.79|11.5|12.28|12.63|13.05|13.03|13.14|13|13.11|13.3|13.49|13.1|13.22|13.46|13.59|13.68|13.74|13.45|13.14|13.22|13.07|12.91|12.94|13.28|13.06|12.6|12.7|12.88|12.91|12.79|12.65|12.67|12.9|12.88|13.03|13.15|13.26|13.26|13.35|13.67|13.43|13.5||13.3|13.34|13.44|13.5|13.72|13.86|14.07|14.04|13.52|13.67|13.92|14.5|14.15|13.94|13.8|13.74|13.73|13.7||13.57||13.72|13.54|13.41|13.95|14.39|14.46|13.33|13.8|13.65|13.32|13.4|13.5|13.74|13.58|13.62|13.66|13.51|13.97|13.96|14.17|14.25|||14.11|14.5|14.3|14.35|14.7|14.84|14.91|14.85
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5906|5870|5900|5899|6170|6302|6393|6497|6601|6684|6770|6756|6785|6757|6750|6750|6706|6707|6714|6806|6780|6769|6719|6740|6714|6850|6770|6759|6700|6699|6700|6700|6720|6701|6760|6685|6745|6756|6708|6738|6731|6703|6779|6743|6947||6701|6951|6915|||7160|7051|7089|7001|6997|6951||6998|6900|6850|6831|6850|6899|6861|6915|6800|6746|6889|6780|6821|6899|6886|6899|6860|6858|6899|6899|6843|6850|6841|6869|6851|6803|6917|6939|6940|6861|6790|6701|6720|6679|6620|6531|6710|6581|6718|6820|6989|6900|6931|6890|7200|6938|6858|6865|6768|6874|6864|6850|6975|6900|6900|6880|6759|6696||6634|6676|6552|6750|6644|6635|6690|6700|6690|6722|6656|6649|6684|6672|6822|6826|7019|7096|7002|7050|6985|6892|7023|7080|7101|7050|7047|7132|7125|7055|7074||6899|6903|7095|6913|7000|7000|6900|6851|6928|6780|6731|6775|6844|6745|6664|6583|6752|6888|6934|7035|7135|7119|7115|7199|7014|7245|7071|7328|7220|7110|7121|7250|7451|7459|7439|7376|7611|7550||7487|7547|7572|7499|7367|7250|7325|7254|7305|7300|7267|7200||7299|7365|7282|7414|7349|7351|7350|7199|7250|7277|7250|7300|7230|7297|7140|7399|7175|7543|7600||7210|7226|7390|7226|7260|7350|7598|7609|7218|7105|6980|6931|7238|7279|7000|7001|7051|7100|7176|7120|6958|||7036|7099|7153|7279|7100||7144|7150
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|21.0706|21.46|21.36|21.44|21.25|20.51|20.67|20.49|21.05|21.89|21.89|22.2|22.2|21.79|22|21.95|21.86|21.51|21.62|21.55|21.91|21.32||21.38|21.3|20.79|20.63|20.75|21.31|20.84|20.5|20.39|20.09|20.15|20.17|19.91|19.88|19.9|20|20.13|20.06|20.2|20.17|20.4|20.3||20.41|20.92|20.84|20.73||20.75|21.12|21.23|20.73|20.95|21.31|21.5|21.39||21.44|21.54|21.01|21.62|20.73|21.62|21.85|21.68|21.7|21.83|21.86|21.61|20.3|20.4|20.55|20.63|20.88||20.95|20.81|21.19|21.38|21.2758|21.3851|21.5441|21.3454|21.4745|21.2062|21.3553|20.8684|20.5305|20.2821|20.5305|20.4311|20.4609|20.2721|20.5603|20.2324|19.984|20.0734|20.5603|20.7988|21.1069|20.5802|20.8386|20.8485|20.928|20.8882|20.6696|20.2721|20.8187||20.6498|20.5703|20.5206|20.451|19.8746|20.1728|20.0833|20.0734|20.1728|19.9343||20.3119|19.7951|19.8746|19.8647|20.0634|20.133|19.8349|19.8846|19.9343|20.0436|20.0237|20.0138|19.9343|20.7889|20.7988|20.9578|20.7193|20.769|21.0671|20.8783|21.0572|21.1168|20.928|20.5404|20.3715|20.6895|20.3345|20.0587|19.901|19.9404|20.0291|20.1966|20.2262|20.2656|20.2557|19.8321|19.9996|20.502|20.6498|20.6892|20.5907|20.7877|20.6399|20.571|20.6301|20.1769|19.9799|20.0784|20.0685|19.5464|19.8222|19.6547|19.5168|20.0587|19.704|19.6744|19.5858|19.7533|20.1473|19.9996|20.5414|20.5513|20.4626|20.3148|20.3838|20.2754|20.4429|20.502|20.699|20.4725|20.8961|20.9848|20.5414|20.4035|20.8468|20.5316|20.6301|20.1276|20.0094|20.3838|20.3739|20.2754|20.4429|20.433|20.4429|20.4527|20.433|20.4429|20.5119|20.4922|20.5808|20.5119|20.9264|20.7406|20.633|20.4081|20.1734||20.4864|20.4179|19.929|19.9681|20.1343|20.2126|20.2517|20.1832|19.7334|19.8018|19.8116|19.7334|19.8312|20.0463|20.0659|20.0365|19.9876|20.0659|19.9485|19.841|19.753|19.8899|||20.1441|20.3299|20.4179|20.3299|20.4081|20.0659|19.9974
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.111|0.109|0.101|0.12|0.121|0.112|0.118|0.118|0.116|0.121|0.129|0.151|0.138|0.134|0.143|0.121|0.132|0.137|0.136|0.123|0.133|0.132|0.143||||0.116|0.126|0.13|0.131|0.129|0.139|0.164|0.103|0.094|0.096|0.094|0.092|0.092|0.113|0.114|0.128|0.126|0.137|0.133||0.127|0.138|0.14|||0.137|0.136|0.141|0.134|0.137|0.153|0.158|0.15|0.15|0.152|0.17|0.145|0.141|0.145|0.148|0.16|0.156|0.154|0.171|0.174|0.172|0.181|0.177|0.174|0.185|0.18|0.181|0.179|0.184|0.206|0.214|0.223|0.231|0.215|0.203|0.199|0.193|0.204|0.201|0.201|0.204|0.196|0.2|0.213|0.22|0.225|0.225|0.226|0.25|0.23|0.26|0.242||0.24|0.29|0.36|0.35|0.38|0.51|0.325||0.27|0.24|0.195|0.191|0.192|0.171|0.182|0.182||0.166|0.174|0.18|0.172|0.154|0.174|0.205||0.217|0.223|0.226|0.238|0.232|0.215|0.247|0.248|0.246|0.245|0.243|0.265|0.255|0.315|0.325|0.32|0.33|0.34|0.375|0.385|0.365|0.37|0.36|0.33|0.335|0.335|0.315|0.325|0.33|0.34|0.345|0.36|0.335|0.34|0.37|0.405|0.405|0.405|0.43|0.39|0.355|0.34|0.32|0.36|0.36|0.38|0.36|0.365||0.385|0.41|0.4|0.395|0.425|0.46|0.5|0.5|0.55|0.61|0.6|0.61|0.61|0.63||0.61|0.64|0.68|0.65|0.64|0.67|0.7|0.74|0.79|0.76|0.82|0.87|0.86|0.88|0.97|1.06|0.84||0.78|0.81|0.75|0.7|0.74|0.74|0.77|0.81|0.76||0.84|0.69|0.63|0.61|0.63|0.63|0.63|0.63|0.61|0.61|0.63|0.62|0.63|0.69|0.71|0.72|0.8|0.77||0.83|0.86|||0.83|0.92|1.08|1.09|1.03|1.16|1.12|1.23
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.25|0.255|0.25|0.255|0.242|0.24|0.255|0.233|0.235|0.247|0.255|0.26|0.265|0.26|0.27|0.26|0.265|0.265|0.27|0.265|0.265|0.27|0.27||||0.26|0.265|0.265|0.28|0.29|0.275|0.26|0.26|0.255|0.25|0.25|0.255|0.265|0.26|0.265|0.275|0.29|0.29|0.285||0.28|0.29|0.29|||0.295|0.295|0.295|0.305|0.315|0.3|0.305|0.315|0.32|0.315|0.36|0.31|0.31|0.315|0.305|0.315|0.305|0.305|0.31|0.3|0.3|0.31|0.31|0.315|0.315|0.32|0.315|0.325|0.34|0.33|0.34|0.36|0.4|0.33|0.335|0.31|0.315|0.315|0.315|0.32|0.33|0.315|0.315|0.33|0.34|0.35|0.345|0.34|0.39|0.335|0.355|0.375||0.35|0.37|0.53|0.58|0.58|0.9|0.31||0.246|0.175|0.142|0.172|0.118|0.122|0.121|0.123||0.124|0.127|0.124|0.125|0.133|0.145|0.147||0.15|0.15|0.15|0.152|0.15|0.158|0.165|0.165|0.165|0.164|0.174|0.18|0.183|0.18|0.183|0.185|0.184|0.18|0.183|0.173|0.171|0.178|0.18|0.195|0.183|0.189|0.185|0.19|0.182|0.184|0.192|0.193|0.209|0.205|0.21|0.208|0.209|0.213|0.22|0.229|0.223|0.221|0.228|0.231|0.23|0.24|0.246|0.26||0.255|0.246|0.246|0.246|0.255|0.265|0.27|0.27|0.27|0.28|0.285|0.295|0.29|0.29||0.305|0.305|0.325|0.33|0.32|0.315|0.3|0.31|0.3|0.305|0.3|0.315|0.33|0.335|0.36|0.35|0.255||0.265|0.25|0.22|0.211|0.216|0.214|0.212|0.239|0.221||0.23|0.21|0.192|0.186|0.189|0.19|0.191|0.196|0.201|0.201|0.221|0.207|0.208|0.209|0.216|0.216|0.21|0.215||0.22|0.226|||0.233|0.246|0.27|0.275|0.27|0.275|0.27|0.27
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.51|0.58|0.58|0.455|0.4|0.35|0.355|0.34|0.345|0.365|0.38|0.38|0.385|0.38|0.39|0.345|0.365|0.35|0.34|0.33|0.36|0.365|0.365||||0.365|0.36|0.36|0.37|0.39|0.35|0.345|0.325|0.33|0.33|0.315|0.315|0.335|0.345|0.375|0.375|0.39|0.4|0.415||0.43|0.455|0.455|||0.46|0.475|0.49|0.49|0.51|0.52|0.53|0.56|0.56|0.56|0.66|0.54|0.54|0.55|0.56|0.57|0.57|0.56|0.57|0.57|0.58|0.59|0.63|0.66|0.65|0.65|0.65|0.66|0.7|0.69|0.74|0.76|0.8|0.74|0.76|0.72|0.72|0.72|0.72|0.71|0.76|0.68|0.68|0.69|0.69|0.67|0.69|0.64|0.73|0.71|0.72|0.75||0.75|0.81|1|0.96|0.9|1.18|0.83||0.81|0.66|0.5|0.55|0.47|0.465|0.455|0.44||0.44|0.45|0.455|0.455|0.45|0.475|0.49||0.49|0.5|0.495|0.53|0.48|0.465|0.48|0.5|0.495|0.495|0.495|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.52|0.52|0.51|0.51|0.51|0.53|0.56|0.57|0.56|0.56|0.58|0.58|0.58|0.59|0.59|0.59|0.62|0.63|0.64|0.64|0.65|0.66|0.63|0.62|0.63|0.65|0.66|0.65|0.62|0.64||0.62|0.64|0.64|0.63|0.66|0.68|0.71|0.71|0.71|0.73|0.71|0.73|0.72|0.73||0.72|0.76|0.78|0.78|0.8|0.75|0.76|0.84|0.84|0.78|0.84|0.85|0.86|0.9|0.99|0.93|0.83||0.8|0.82|0.8|0.76|0.8|0.85|0.88|0.94|0.81||0.78|0.71|0.64|0.59|0.55|0.56|0.56|0.59|0.59|0.6|0.58|0.6|0.64|0.65|0.64|0.66|0.66|0.7||0.69|0.68|||0.65|0.64|0.59|0.58|0.59|0.58|0.57|0.56
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|92.9|92.6|95.7||97|97.6|99.1|98.6|97.7|97.9|98.9|98.9|98.2|96.9|95.5|97|97.4|97.1|101.5|101.5|100.5|101|101||||||||103|102.5|102.5|101|101|99.8|99.8|101.5|103|103|102|110.5|108|107|106||106|107|110|111.5|109.5|109.5|102|100.5|101.5|105|102.5|103|105|107|108|107.5|106|101.5|103.5|100.5|100|100.5|99.2|108|111.5|110|107|106|105|107|104.5|103.5|104|106|107|108.5|106|104|103|97.7|97.5|98.8|96.8||97.1|97.1|97.4|96.9|97.3|96.1|96.5|97.3|98.2|95.9|97.5|98.3|100.5|103.5||107.5|105.5|106|104|||100.5|98.6|98|98.5|97.9|98.2|98.3|99.5|99.4|99.8||97.8|97.6|96.8|95.8|97.3|97.8|98.5|97.4|99.3|102.5|101|101|100.5|101|101|103|101|102.5|102.5|105|105|105.5|104.5|106|106|109|106.5|107|103.5|104|114|117|114|113.5|112.5|114.5|111.5|||114.5|116.5|118|117|119.5|119|119.5|118|117.5|116.5|119.5|120|122|122|118|118|119|118.5|118.5|120.5|120.5|121|122.5|122|127|126.5|130.5|134.5|135.5|139.5|131.5||130|130|130|131.5|132.5|133|132|125|121|115.5|114.5|112|110|109|111|108.5|108|108|107|108|108.5|108|108.5|108|110|112|112||110|107.5|109|110.5|111|110.5|110|114|111.5|112|111|112.5|113|114|114|115.5|117|||119.5|119.5|121|118.5|117|117.5|119.5|117.5|118|120.5|118.5|116
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|134.2|131.99|131.51|131.6|131.5|132|135|130|131.1|132.98|135.01|132|132|130.5|131.39|133.24|130.2|126.56|127|127.4||128.5|130.52|130.7|127.51|129|129.52|132.55|132.57|132|134.48|138.49|139.39|131.7|131.98|128.88|128|126.66|127|130.44|133|133.11|131.09|132.49|135.35|130.8|131|127.75|126.9|130.7||134.5|129.2|120.6|128.52|141.8|130|123|124|120.25|120.24|121.01|119.1|122.4|115.15|110.25|109.55|108.7|109.7|110.5|108|110.74|109.58|111|111.69|110.66|111.88|112.5|110.81|110.05|111.88|110.07|113.5|111.51|109|109|107.6|104.5|104.79|103.7|106.25|103.45|105.5|109|107.1|105.99|104.11|102.8|100|102|98.75|97.75|107.26|110|111.99|111.9|116|125.8|123.8|123.99|126.98|121.4|123.99|122|129|130.99|134|144|146.48|146.88|153||151.8|152|149.25|150.5|151.3|153.69|153.69|154.67|154|154|152|154|152|152.64|154.65|148|147.5|146.2|148|149.02|151|147.7|147||149.8|146.99|144.51|143.75|145|145.25|149.5|147|147.01|147.5|146.99|148.5|147.01|152.01|153.5|151|154.64|162.58|163.99|||163|164.8|158.5|162|164.5|164.5|165.49|167.98|164.7|163.7|163.25|164.97|164.8|164|166.4|167.48|146.3|145.8||||145.5|140|138|139.55|141|139.06|141.49|140.5|143.5|143.9|139.51|139.2|139.7||140|137.4|136.4|136|136.98|136.86|135.7|136.74|137.5|137.1|136.9|136.45|138.49|142.43|138.51|136.94|132.84|133.52||132|138.01|134.99|135.1|132.4|131.98|132.6|129.8|130.59|130.1|131.99|128.5||||127|121.99||121.94|121.01|122.2|122|122.45|122.1|117.55|118.33|115.98|116.82|116.98|117.1|116.6
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|41|41|41.9||44.2|44.5|41.8|41.9|43.8|41.25|41.5|41.1|42.6|41.8|40.1|41.8|43|38.95|37.95|37.5|36.8|36.65|36.9||||||||37.15|36.8|38.7|36.25|36.35|36.15|35.15|35.15|36.3|36.9|36.7|37.45|36.7|37.05|36.8||37.25|37.5|37.55|37.45|37.7|37.85|37.1|37|37.15|37.2|37|38.05|39.05|39.4|39.45|39|39.05|39.05|39.55|39.65|39.1|39.7|39.45|39.85|41|41.7|40.3|40.25|39.65|40.05|40.2|40|39.5|40|40|40.4|41.45|42.1|40.65|41.8|40.75|41.75|39.95||40.5|40.85|41.45|41|41.9|42|42.25|42.9|42.9|41.95|41.4|42.8|41.45|42.1||43.5|45.15|45.7|45.85|||46.7|49|46.6|46|47|45.15|44.55|42.55|41.1|41.5||40.65|40.25|39.3|39.1|39.9|38.55|39.35|39.95|39.9|42.2|43.6|42.95|42.65|43.7|42.9|42.95|42.4|43.75|43.8|43.5|43.15|42.45|41.8|41.95|42|41.6|41|40.5|41.25|41|43.9|45.6|46.5|45.2|45.65|47.7|45.3|||46|46.8|47.2|48.4|48.55|49.4|50.2|49.5|50.4|50.3|50.9|52.8|52.4|52|50|50|49.65|48.8|49.6|49.5|49|49.9|51|49.65|50.7|51|50.4|49.75|50.3|50.2|52.3||52.1|51.8|52.2|52.3|52.3|50.7|52.5|55.2|54.2|53.4|53.5|56.5|62|56.6|51.7|50.1|49.15|48.4|47.45|46.55|46|45.8|47|45.65|45.9|46.9|48.9||49.5|47.45|44.2|45.05|46.1|47.85|53|53.5|53|50.6|53.1|53.9|50|51.3|51.1|46.55|41.75|||42|40|39.55|37|35.95|36.6|36.05|34.4|35.3|35.9|35.3|37.2
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|3737.95|3521.25|3470.25|3535.05|3712||3704|3845|3958.8|3855.6001|3846.8501|3873|3999.95|4149.9502|4044|4356.9502|4185.0498|4349.9502|4338.25|4350|4365.8501|4539.9502|4406.0498|4452.0498|4417|4307.3999|4350.8999|4362|4450.3999|4460.0498|4461.0498|4453|4345.0498|4470.6499|4376.0498|4539.9502|4307.0498|4401|4550|4496.5|4478|4420.4502|4350|4567.3501|4602.9502|4468.9502|4326.5498|4727.9502|4643.7998|4645.2998||4579.6499|4700.0498|4878.4502|4850.8999|4875|4933.7998|4951.1499|4955.0498|5088.7002|5175|5050.0498|5080.0498|5067.6001|5145.0498|5229|5151.0498|5094|5275.9502|5070.1499|5090.2998|5279.2998|5144.7998|4665.0498|4730.0498||4632.5498|4768||4709.9502|4869.1499|5029|5006.3501|5151|5256|4902.3501|5068.7002|4881.2998|4855|4800|4808.5|4685.6499|4600|4742.0498|4990|4999.9502|4899|5156.2002|5299.9502|5150.0498|5337.9502|5025.0498|5075|5090.0498|5160.5498|5300.9502|5010|5097.7002|5102|5176.0498||5240.2998|5245.2998|5382.75|5245|5255.1499|5364.9502|5287.2002|5449.9502|5450|5200.2998|5223.7998|5300|5295|5288.0498|5385|5348|5501|5354.2998|5270|5297.5|5256.7002|5300|5504.9502|5455|5650|5450.0498|5510.3501|5555|5520|5379.5498|5225|5267|5201.25||5172|5390.1001|5260|5250|5339|5165.0498|5120.0498|5201.0498|5500.0498|5558.7002|5800.0498|5255.7002|5160.0498|5228.8999|5264|5185.0498|5100|5062.1499|5275|5220||5340.2002|5330.5|5361.2998|5350.75|5419|5330.0498|5400|5388.2002|5225.0498|5300|5169.5|4900.2998|4950|4932|4780.2002|4793.2998|4731.9502|4813.2002|4738.75|4650|4610||4688|4710|4681.1001|4605|4401.2998|4460|4301.0498|4242.4502|4390.0498|4435|4405.3999|4525|4533|4427.5498|4401.75|4410.0498|4340.0498|4449.9502|4444||4405|4400|4283.9502|4325|4415.3501|4215.7002|4258.1499|4253.8501|4300|4301.7998|4375.0498|4421.8999||4350|4460.3999|4440.4502|4430.1001|4333|4301.7002|4325.75|4286|4223.1001||4230|4100.0498|4383.8999||4373.8501|4334.1001|4360.0498|4400|4270|4289.8501|4264.1499|4050.05||4115.9502|4060|4104.2002||4068.05|4047.2|4161.7998|4149.75
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|436500|427500||445000|465000|455500|446500|468500|479000|496500|513000|490000|488000|500000|505000|493000|494000|493500|527000|510000|507000|476500|440000|470000|||||498000|500000|479000|461500|482000|470000|451500|423000|433000|429000|427500|414000|418000|410000|421500|408000|397000|||380500|391000|397500||425000|417500|430000|421500|456500|453000|436000|440000|438500|423500|415500|415500|438000|436000|414000|386000|403500|396000|411000|407500|391000|419500|437500|449500|464000|445500|471000|473500|459000|490000|496000|462000|462000|477500|459000|442500|425500|409000|400000|407500|398500|391500|393000|389000|386500|397000|409000|414500|404500|387500|400000|375000|376000|371500||368500|351000|351500||347000||351500|367000|349000|343000|335500|318500|334000|299500||||299000|300000|276000|279000|242500|255000|275500|269500|285500|292000|288000|288000|297500|320000|336000|332500|344500|325000|320500|311000|296500||289000|289500|286500|284000|268000|267000|265500|269500|305000|326500|314000|339000|327000|335000|350000|359500|332000|340500|342000|372000|393000|394500|385500|378500|394000|352500|338500|318000|312000|327000|344500|320500|344500|367000|359500|363500|359500|376500|357000|362000|379500|380500|383000|371000|372500|397000|405000|367000|379500||408500|420500|442000|428500|434500|459500|430000|425500|396500|395000|430000|416000|373000|332500|309500||315000|327000|328000|302500|300000|297000||313500|313000||316500|289000|279500|283500|290000|285000|303500|328000|312000|297500|331000|339000|325000|302000||306500|301500|302000|284000|290500|290500|289500|274500|260000|244000|234000|237000|252000|243500|242000|244000
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|46.38|42.85|46.48|43.5|48.06||47.48|46.52|45.81|43.9|41.65|42.34|43.1|45.45|44.5|46.3|48|49.74|50.48|51.47|49.27|50.1|50.35|49.45|47.14|45.44|44.48|47.2|49.03|48.9|50.25|51.8|49.5|48.95|50.99|50.35|48.94|48.9|52.06|53.36|54.45|53.5|55.85|55.6|56.75|55.63|55.1|56.7|56.04|57.95||57.25|58|61.5|55|57.65|58.5|58.88|57.9|59.26|60.75|60.5|61.68|61.8|62|61.35|62.3|62|62.6|62|59.08|58.05|57.25|55.25|55.47||55.9|56.3||54|56.98|60.15|59.29|61|62.5|62.9|59.5|61.35|61.9|60.8|57.3|57.4|57.7|56|57.8|56.1|59.02|60.75|61|64.45|66.5|66.45|67.89|66.2|67|65|57.21|64.2|64.3|66.88||65.5|59.4|62.5|63.4|64.5|70.4|67.94|68.95|74.6|72|74.9|73.01|67|65|65.84|65|63.65|62.95|62.05|61.5|61.6|62.05|62.4|63|65.8|66.55|67.4|65|63|57|56.39|55.05|55.2||56.5|61.1|57|59.9|57.55|52.25|52.6|53|54.75|56.51|57.94|58.25|59.8|56.12|57|56.72|55.95|56|55.54|57.65||59|52.93|52.2|53|52.8|55.1|54.3|54.85|51.5|51.9|52.65|51.9|52.3|52.56|53.48|54.32|55.11|54.89|53.7|54.44|55.04||55.41|55.4|55.75|56.32|56.5|55.12|54.9|51.3|56.2|58|55.91|57.08|57.3|58|60.5|61.69|62.6|61|62.05||60.2|60.55|57.44|56.3|55.56|55.48|57.25|56.99|59.65|61.8|63.2|60.88||61.5|62.3|62.15|61.98|63|62.45|62.55|61.1|63.95||63.2|65|69.3||70.75|64.7|65.2|65.8|65.94|62.29|61.4|60.31||59.75|61.48|58.58||59.94|58.99|59.8|59.45
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|729000|717000||737000|784000|745000|744000|722000|711000|695000|694000|684000|676000|675000|695000|678000|681000|693000|683000|665000|625000|618000|629000|638000|||||637000|635000|638000|635000|624000|616000|614000|619000|609000|616000|623000|630000|627000|617000|608000|610000|590000|||615000|616000|614000||619000|618000|610000|600000|596000|596000|592000|592000|596000|596000|573000|601000|610000|621000|620000|624000|624000|630000|625000|627000|623000|661000|658000|662000|661000|672000|674000|645000|625000|621000|645000|659000|660000|660000|673000|653000|646000|653000|647000|650000|650000|640000|639000|631000|641000|656000|653000|648000|640000|643000|641000|653000|646000|644000||641000|645000|642000||656000||661000|641000|636000|645000|623000|610000|600000|600000||||587000|579000|581000|585000|579000|588000|590000|595000|588000|590000|585000|582000|579000|582000|583000|591000|590000|584000|583000|584000|572000||565000|565000|564000|549000|551000|567000|554000|602000|608000|610000|608000|617000|620000|609000|625000|619000|618000|639000|643000|650000|642000|646000|651000|648000|633000|630000|633000|637000|638000|625000|624000|620000|625000|631000|639000|633000|636000|651000|627000|627000|629000|641000|641000|650000|666000|682000|646000|644000|654000||653000|654000|650000|647000|652000|661000|657000|654000|653000|658000|653000|651000|657000|654000|655000||645000|653000|656000|660000|658000|654000||658000|668000||664000|656000|652000|629000|627000|633000|624000|626000|622000|630000|647000|637000|653000|674000||668000|678000|686000|698000|686000|713000|721000|770000|743000|717000|718000|722000|720000|725000|724000|736000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|16760|16510||16950|17950|17750|17900|18010|18210|18820|18320|18420|18500|18280|18030|18060|18750|18520|17400|16640|16480|16200|16250|17210|||||17530|17800|17530|17520|17540|17140|17130|17200|16680|17040|16880|17300|16680|16750|16320|15950|15770|||15710|15610|16280||16260|15500|16070|16000|16200|16140|15960|15510|15650|15090|14270|14930|15770|15520|15520|15410|15750|16080|16130|16800|16760|16370|16220|16440|16720|16520|16350|15550|16080|16150|16900|17650|18380|18140|18600|17800|17670|17570|17660|17480|17600|17100|17310|17630|17700|17830|17500|18220|18570|18410|19150|19030|18740|19690||19410|19800|19350||19130||19770|20350|19280|18270|17940|17410|17940|18100||||18040|16920|16950|17140|16020|17200|17340|17540|18700|19130|18430|18640|18860|18650|19320|19120|19720|19600|19580|19910|19490||19390|18980|18600|19000|17630|17370|16860|18940|20200|21150|20500|20900|20950|21050|20900|21600|22200|22600|23000|23000|24250|25400|25350|26150|27100|27000|27300|25000|25650|25300|25550|26250|25700|26550|26600|25900|25750|26450|27650|27950|28600|28150|28850|28500|29200|27850|27900|26550|25750||25700|26750|27150|27500|27600|28400|27300|28050|28350|26700|27450|27500|26350|26750|26700||26200|27150|32300|34000|34100|34300||36300|35200||35150|35700|33500|32750|32900|32800|31800|32500|30300|27900|27450|27400|23600|22850||23250|24200|22000|21700|21800|21650|22350|21800|21750|20950|20700|20950|21100|21100|20350|20700
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.35|0.35|0.35|0.375|0.36|0.37|0.355|0.365|0.34|0.35|0.355|0.34|0.34|0.335|0.315|0.315|0.325|0.325|0.33|0.315|0.315|0.3|0.305||||0.305|0.305|0.3|0.295|0.3|0.29|0.305|0.295|0.285|0.3|0.29|0.295|0.31|0.315|0.31|0.32|0.32|0.345|0.35||0.34|0.35|0.36|||0.37|0.375|0.38|0.365|0.395|0.395|0.395|0.4|0.405|0.405|0.405|0.405|0.405|0.405|0.4|0.405|0.39|0.4|0.395|0.4|0.4|0.385|0.39|0.385|0.38|0.4|0.38|0.39|0.385|0.4|0.41|0.405|0.41|0.42|0.42|0.43|0.41|0.42|0.435|0.42|0.425|0.41|0.405|0.405|0.415|0.405|0.42|0.4|0.42|0.4|0.41|0.43||0.44|0.47|0.54|0.465|0.405|0.43|0.385||0.375|0.36|0.365|0.36|0.355|0.355|0.365|0.36||0.36|0.355|0.365|0.365|0.35|0.35|0.34||0.34|0.36|0.36|0.34|0.32|0.325|0.32|0.305|0.29|0.29|0.295|0.3|0.305|0.31|0.33|0.325|0.34|0.335|0.34|0.34|0.34|0.345|0.36|0.355|0.365|0.355|0.355|0.36|0.355|0.37|0.37|0.37|0.37|0.37|0.365|0.37|0.385|0.395|0.375|0.395|0.395|0.4|0.4|0.395|0.405|0.415|0.41|0.42||0.42|0.42|0.42|0.425|0.42|0.43|0.445|0.44|0.44|0.44|0.435|0.46|0.465|0.48||0.485|0.485|0.485|0.485|0.47|0.465|0.475|0.48|0.485|0.48|0.475|0.48|0.49|0.48|0.49|0.51|0.51||0.51|0.495|0.49|0.485|0.485|0.495|0.52|0.5|0.54||0.48|0.485|0.485|0.45|0.44|0.44|0.445|0.45|0.45|0.45|0.445|0.46|0.475|0.46|0.475|0.475|0.49|0.485||0.48|0.5|||0.51|0.5|0.51|0.51|0.52|0.52|0.51|0.51
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|182.01|183.12|179.4|179.85|175|175.34|174.99|176.97|175.01|175.04|175.89|176|178.25|177.28|177.19|175.87|175.15|174.51|177.03|175.35|177|177.01|175.46|174.5|171.49|170.9|166.55|168.72|167.84|166|165.72|166|163|162.51|161.06|160|159.99|159.44|159|159|156.01|158|158.5|158.5|159.49|||159|159.95|159||160|160|161.01|161|161.61|161.01|161|162.1|162.97|161|160.7|161.4|160.17|160|159.88|157.51|157.87|156.62|154.0433|154.0433|154.0235|151.0619|151.0619|149.0742|146.1126|145.9933|146.2915|144.8405|145.6256|143.1112|144.1051|148.0804|145.1088|145.1983|146.0927|145.9933|148.4878|||149.0742|150.078|151.042|151.5389|151.0718|152.1551|153.0396|151.9563|152.0756|151.7973|152.1054|148.9848|151.0619|150.068|149.9686|146.9077|148.9351|148.2493|148.0605|148.627|144.1051|144.9896|146.4704|142.6143|141.1236|140.1297|139.5931|140.7757||||141.1236|140.0204|139.772|139.1359|140.1297|140.1297|142.1472|143.1013|142.3162|143.7374|143.6877|145.0989|145.0398|145.5239|145.03|146.2155|149.1892|150.7798|148.2902|148.8829|149.6733|151.6492|150.9576||151.1552|149.1793|153.0323|151.6788|151.1552|151.3429|148.6853|148.6656|153.5263|154.119|152.8051|151.0564|152.9632|151.6986|152.1432|160.8371|161.252|163.5045|161.8151|160.5999|161.5484||161.7361|162.0226|163.0105|165.3026|165.3322|164.7888|164.6604|165.4804|161.7262|161.6274|163.0994|164.532|163.4353|165.8657|163.0006|167.9601|167.2587||166.9722|167.891|166.9623|169.9261|169.9261|169.4321|172.5343|176.1798|176.6441|176.8417|176.8417|175.834|178.8176|179.8055|178.9308|179.3108|180.2269|178.7261|182.8386|182.2344|182.2344||182.0297|184.1834|181.7666|183.2089|185.1384|181.2599|178.3363|174.6234|174.4285|173.9315|173.4637|175.4128|168.9049||167.8611|166.0582|162.2626|157.7079|156.7685|157.5655|156.9487|156.9013|157.2334|159.7101|158.4765|159.4159|161.3137|159.4159|158.7042|160.1655|160.3648|159.2736|158.9794|159.2831|161.3137|161.513||161.2473|159.5298|159.8998|160.3648|158.5998|158.4101|159.4159|159.8904
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.127|0.134|0.123|0.122|0.128|0.123|0.123|0.117|0.12|0.115|0.118|0.115|0.118|0.121|0.128|0.118|0.117|0.121|0.12|0.125|0.125|0.129|0.117||||0.13|0.138|0.132|0.132|0.133|0.128|0.129|0.128|0.132|0.129|0.114|0.116|0.123|0.134|0.123|0.115|0.12|0.113|0.123||0.123|0.129|0.121|||0.121|0.138|0.143|0.14|0.135|0.149|0.143|0.147|0.152|0.164|0.169|0.152|0.16|0.168|0.164|0.154|0.165|0.159|0.156|0.148|0.142|0.143|0.151|0.16|0.153|0.155|0.174|0.16|0.165|0.172|0.183|0.184|0.187|0.18|0.186|0.18|0.187|0.187|0.169|0.171|0.18|0.183|0.168|0.167|0.176|0.178|0.176|0.18|0.2|0.186|0.19|0.2||0.197|0.205|0.265|0.3|0.33|0.4|0.246||0.218|0.148|0.124|0.128|0.115|0.104|0.101|0.116||0.121|0.103|0.1|0.099|0.096|0.098|0.099||0.106|0.11|0.114|0.11|0.119|0.11|0.13|0.125|0.134|0.133|0.13|0.135|0.133|0.13|0.148|0.136|0.142|0.141|0.137|0.148|0.135|0.144|0.145|0.14|0.143|0.151|0.145|0.141|0.12|0.165|0.141|0.145|0.155|0.156|0.161|0.179|0.18|0.183|0.195|0.182|0.179|0.181|0.181|0.185|0.181|0.189|0.188|0.197||0.171|0.183|0.185|0.186|0.18|0.181|0.191|0.18|0.205|0.2|0.195|0.21|0.22|0.226||0.229|0.225|0.247|0.24|0.232|0.23|0.23|0.236|0.247|0.222|0.245|0.255|0.25|0.265|0.285|0.24|0.21||0.204|0.191|0.176|0.164|0.172|0.174|0.16|0.16|0.15||0.162|0.135|0.131|0.128|0.134|0.155|0.136|0.15|0.139|0.135|0.136|0.136|0.142|0.142|0.149|0.148|0.142|0.142||0.159|0.151|||0.153|0.16|0.161|0.153|0.165|0.163|0.143|0.14
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|20.5|||20.54|20.72|20.85|20.79|21|21.31|21.12|20.95|21.51|21.4|20.8|20.56|21.25|21.01|20.85|21.05|21.09|21.19|21.29|20.99|21.89|21.25|21.34|21.98|21.45|21.2|21.59|21.5|21.79|21.73|22.1|22.12|21.3|21.5|21.41|21.77|21.82|21.83|21.65|21.84|21.74|22.67|||21.9333|21.8579|21.5754|||21.6037|21.5095|21.0951|21.4624|21.4247|21.5754|21.8391|22.1216|21.5283|21.3588|21.3211|20.6337|20.1534|18.9668|18.882|19.4847|19.7767|20.1722|20.8126|20.7843|20.1722|20.3417|20.6242||20.5772|21.0104||21.6978|22.9598|22.8185|22.4701|22.4136|22.1781|21.9521|22.2723|21.8391|21.9427|22.0557|21.8956|22.2911|21.9992|21.9709|22.0745|21.7543|21.9992|21.8862|22.4136|22.7432|22.6584|22.9315|22.9692|23.1293|22.988|23.4495|23.6849|23.8168|23.9392|23.8638|23.9486|24.2123|24.0145|23.8733|23.958|24.476|24.6455|24.7397|25.2765|26.0487|25.7097|25.3612|25.6532|25.2765|25.4554|25.3612|25.1446|25.6249|25.7097|26.4631|26.2935|25.8792|25.4271|25.1823|25.8792|25.5496|26.0675|26.0958|25.7568|26.2747|26.011|25.7662|25.4271|25.7285|25.333|24.4854|24.0899|24.0993|23.9109|23.7885|23.3553|23.2235|22.7432|23.167|23.2611|23.0728|23.3553|23.7697|23.5907|23.9674|24.2876|24.6455|24.3724|24.9563|24.9845|24.2217|24.0616|24.0804|23.7697|23.1481|23.4871|23.2517|23.4683|23.5436|23.0445|22.423|22.1687|22.3665|22.4041|22.131|22.1028|22.1122|21.2364|20.822|21.3494|20.8126|19.9744|20.2193|20.2193|20.4359|20.6242|20.5301|21.1893|21.4436|21.4718|21.7355|22.0557|21.8485|21.7072||21.7975|21.9659|21.9753|22.0127|22.0595|22.2185|22.3776|22.6395|22.6489|22.7237|23.154|23.5282|23.5937|23.6405|23.5282|23.6218|24.3608|24.707|24.6602|24.3702||24.7444|24.7538|24.5199|24.6883|24.9783|24.9596|25.1654|25.2496|25.2589|25.1747|25.1654|25.5396|26.6622|26.5687|27.0458|27.0177|26.4845|26.2974|25.9699|25.8109|25.708|25.998||25.867|25.6238|25.4086|25.4367|25.998|26.2599|25.9886|25.2215
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|915|965|890|955|1005|990|1045|1040|1060|1025|1050|1055|1035|1000|965|930|980|1000|990|990|970|975|1010|1020|1055||||1055|1075|1075|1090|1085|1070|1100|1120|1085|1030|1000|1015|1015|1025|1065|1075|1075|||1040|1065|||1010|1040|1060|1110|1085|1120|1175|1200|1220|1220|1175|1170|1140|1200|1075|1050|1130|1120|1200||1215|1215|1295|1330|1365|1310|1320|1330|1375|1345|1415|1480|1530|1430|1525|1395|1300|1305|1320|1305|1330|1285|1335|1340|1390|1365|1355|1390|1395|1400|1435|1335|1255|1265|1230|1255|1200|1170|1195|1130|1185|1150|1160|1140|1075|1050|1015|1035|1015|1030|1020||1020|985|980|970|1000|995|995|1005|1010|1000|1000|1035|1050|1075|1035|1015|1025|1035|1040|1030|1030|1000|995|1010|970|940|935|915|905|975|975|990|960|965|950|940|975|1000|995|1005|1035|1075|1010|975|995|1000|985|985|1000|1000|965|945|940|930|880|890|875|840|840|810|800|785|815|||835|860|845|855|855|820|815|845|865|900|910|925|930|900|935|||950|975|990|950|955|910|925|945|||960|905|880|860|900||890|820|840|985|1045|1095|1005|1010|975|1030|915|||||||930|880|930|815|825||800|810|785|795|865|770|830|895
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|399|396.23|399.5|398.5|402.5|403|405.1|396|398.89|398|393|391.05|391|388.5|388.88|391|384|384|377.4|380.79||387.99|392|392.39|390|400|410.5|414.88|395|395.1|397|392|390|385.2|388.54|384.9|388.4|386|380|384.99|385.01|384.5|390.3|380|380|367.5|374.98|375|374.99|383||403|391|375|374.5|400|421|404.9|388|350.75|348.8|349.99|347.01|352|340.49|338.01|333.1|326|326|330|329.86|311|325.71|329.98|299.4|286.15|284.38|280.89|277|279.5|282.74|281|285.18|283.01|284.2|285|285|284.99|283.01|281.93|289|280|285.45|274.99|258.5|243|247.35|248.79|252.79|255|258.98|253.2|243.8|241|245|248|245.01|238.8|247.12|223.9|221.3|222.06|216.85|210|218|219.5|212|196.75|195.36|186|182.9||182.05|183|178.74|181|185|181.92|183.02|182|181.8|181.85|181.79|179|178.51|177.1|179.5|181.6|179|172.75|170.71|171.75|171.1|170|165.51||166.2|166|167.51|175|188.8|189.7|185.36|188|180.4|187|173.5|165.55|166.2|168.5|164.05|162|167.11|175.75|175|||171|171.85|168|169.99|166.95|166.65|168|168.7|170.95|163.35|164|164.34|162.05|151.05|152.9|153.73|150|145.15||||146.1|139.3|136.4|138.5|137.65|136|138|137.98|139.73|142|141.5|142|144.31||148|145.7|144|142.1|144.5|144.5|143.05|143.01|143.13|142|144.5|142.5|145.7|149.1|150|147|144|145.64||145|147.7|142.04|142.45|142.49|143.1|141.7|139.23|139.38|140|144.2|144.38||||132.02|126.5||127.01|127|125.99|126.25|128.55|129|128|122|121|122|120.98|122.1|120.1
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|14.6|||15.38|15.35|16.25|15.93|16.96|16.48|16.29|16.19|16.34|16.01|15.46|15.35|15.37|15.22|14.75|14.7|14.51|14.5|14.3|14.23|14.31|13.48|13.35|13.23|12.54|12.33|12.55|12.25|12.14|11.98|12.22|12.25|11.95|12.15|11.99|12.11|11.93|12.52|12.74|12.71|12.29|12.31|||12.29|12.45|12.51|||13.24|13.09|12.41|13.26|13.07|12.52|12.64|13.57|13.26|13.1|13.12|13.2568|13.474|13.2469|13.316|13.7207|13.7109|15.3791|16.4846|16.2082|16.3563|16.1687|16.2477||16.2181|15.8924||16.8795|17.0473|17.3533|16.2773|16.2773|16.228|15.0533|15.4876|14.8559|14.7078|14.8658|14.4808|14.3821|14.313|14.392|14.1551|14.0563|14.1057|13.9675|13.7898|13.6023|13.4838|13.5431|13.2765|13.1285|13.7701|13.622|13.4641|13.2371|13.2765|13.2667|12.8916|12.319|12.6349|12.3881|12.5856|12.7929|12.8225|13.0298|13.9576|14.5203|14.2636|14.234|13.474|12.6843|12.7238|12.8027|12.8422|12.9113|13.4641|13.0692|12.9212|13.1383|13.1581|12.9508|13.6615|13.8194|13.7306|13.9083|13.0692|13.7109|13.6911|13.5431|13.0692|13.6023|13.1186|12.9903|12.6448|13.1976|12.6744|13.2074|12.7534|12.8817|12.4079|12.8225|12.8422|12.5856|12.5362|12.8323|12.6349|12.5263|12.5263|12.1809|12.3289|11.9834|12.6349|12.7238|12.931|12.5856|13.2864|12.3487|11.9933|11.6676|11.7959|11.7959|10.9667|10.6706|10.5423|10.7397|10.7693|10.5126|10.5126|10.8285|10.3942|10.4732|10.789|10.6805|10.9075|11.0753|11.1247|11.2135|11.3517|10.9963|11.0457|11.3023|11.2135|11.2135|11.3813|11.2135|11.2135||11.253|11.8156|11.4307|11.6972|11.9736|12.1907|12.1809|12.1414|12.5954|12.398|11.8058|11.8255|12.1512|12.4079|12.6349|12.1216|13.168|13.2765|12.8225|12.4276||12.862|12.8817|12.0525|11.5392|11.559|11.6478|11.9341|11.4208|11.2628|11.6281|11.0852|11.9439|12.8817|13.5431|13.5036|13.7503|12.4967|12.3388|12.3092|12.6152|12.3881|12.6645||12.1414|12.092|12.0032|12.2401|12.9409|13.0692|11.8946|11.5294
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|1410|1410||1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|||||1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|||1410|1410|1410||1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.7|44.2|41.75|42.2|41.35|40.8|43|43.44|44||44.65|44.9|45.45|45.01|45.15|45.78|46.3|45.69|47.8|48.99|49.8|47.95|47.97|47.79|48.9|48.34|48.9|50.75|49.45|49.07|50.26|51.41|52.2|50.6|48.77|48.11|48.75|49.8|49.99|49.4|47.49|46|45.6||45.85|46.5|46.8|46.09|46.6|44.7|43.14|44.44|45.4|47.38|47.14|47.33|44.35|41.88|41.48|42.87|41.34|40.8|42|43||44|44|43.17|43.49|44.6|44.3|45.1|44.95|46|46.25|41.74|41.3|41.59|41.65|42|42.99|43.16|42.79|42.99|43.2|44.35||44.21|45|43.65|43.17|43.99|43|40.7|40.7|42.7|43.65|42.8|42.8|42.8|43.25|45|44|43.65|42.8|42.8||43|43.4|42.65|42.25|42.45|41.9|44|43.75|43.35|45|45.6|46.3||46.65|46.65|46.6|47.5|46.35|46.35|46.5|46|47.1||45.95|46|47.9||48.45|48.75|49|48.9|49.1|48.5|50.15|47.85||47.7|49.4|50.4||48.45|48.45|49.65|50.85
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|3.94|4.09|4.21|4.45|4.28|4.35|4.21|4.22|4.42|4.45|4.53|4.64|4.36|4.14|4.19|3.86|4.26|4.07|4.01|3.92|4|4.05|4.03||||4|3.92|3.91|3.83|4.03|4.18|3.92|3.85|3.54|3.37|3.36|3.47|3.5|3.52|3.66|3.58|3.61|3.72|3.8||3.72|3.87|3.94|||3.91|3.86|3.9|3.91|4.06|4.06|4.07|4.2|4.21|4.16|4.28|4.08|4.13|4.23|4.33|4.26|4|4.23|4.31|4.12|4.19|4.35|4.27|4.39|4.26|4.22|4.01|4.38|4.28|4.39|4.48|4.72|4.87|4.51|4.64|4.68|4.87|4.66|4.72|4.82|4.97|4.61|4.59|4.71|4.96|5|4.93|4.58|4.59|4.26|4.74|4.76||5.17|5.1|5.98|5.49|5.12|5.24|5.29||4.75|4.9|3.8|3.95|3.89|3.85|3.75|3.64||3.5|3.46|3.45|3.75|4.16|4.14|4.43||4.48|4.25|4.25|4.42|4.2|4.12|4.01|4.02|4.16|4.17|4.27|4.16|4.27|4.3|4.21|3.88|4.15|4.13|4.16|4.1|4.21|3.93|3.8|3.91|3.99|4.18|4.1|4.39|4|4.02|4.06|4.02|4.25|4.19|4.53|4.6|4.6|4.55|4.5|4.55|4.34|4.49|4.49|4.65|4.76|4.44|4.41|4.37||4.26|4.54|4.56|4.42|4.47|4.46|4.63|4.66|4.74|4.9|4.85|4.7|4.53|4.39||4.53|4.65|5.02|4.98|5.15|4.83|4.84|4.91|5.06|4.94|4.96|5|4.98|5.19|5.27|5.35|5.64||5.6|5.53|5.35|5.11|4.98|5.06|5.35|5.56|5.6||5.3|4.82|4.46|4.47|4.47|4.12|4.29|4.15|4.44|4.09|4.23|4.45|4.48|4.4|4.42|4.21|3.88|3.98||4|4.06|||4|4.1|4.18|4.2|4.24|4.14|4.33|4.36
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|265|265.9|264.6|270|285.15||282.1|289|296.2|302|294.15|302.45|305.8|310.6|312.05|315|323|330.3|345.9|343.3|338.4|335.2|339.95|332|336.35|327.45|332|321|334.9|332.8|340|342|341.9|342.55|345.95|343.3|340|339.1|347.6|343|346.9|346.5|358.5|357.5|351.9|348.95|342.75|351.75|353|358||358.1|365.4|373.9|365|377|386.9|380.7|378.95|388.9|409|392.05|377.6|378.75|375.05|375.45|374.15|370|384.55|392.9|380|366.8|375.7|370.85|376.95||374|379.8||377|401.45|421|468|494|499.4|494.8|472.7|475.55|476.5|454|452|438.45|436.95|432.8|448.55|439.6|453.45|479.95|489.4|510.6|480.8|483.6|490.9|480|489.6|490.5|462.1|494.5|498.95|520.7||506|502.65|519.3|514|516|522.35|542|523.55|536.3|540.35|553.8|537|533.95|516|468.8|449|456.25|464.7|460.95|441|438|448.2|443.95|456.6|472.5|463.5|455.75|454.45|461.95|458.6|470.45|433.95|428.3||420.8|400|414.05|420.1|428.7|418|438|427|419.2|418|419.5|420.55|403.95|394.95|396|372.55|379.2|372|377.9|375.4||385|376.8|381.65|381.55|392.95|392.7|401.4|400|375.2|372.6|377.75|382.7|369.9|377.3|383.65|384.35|387|393|402|383.7|394.5||378.5|363.6|363|360.35|364.75|365|354.9|344.1|362|368.35|365|360|373.45|370.65|373.65|372.95|376.95|370|375.5||379.9|383.95|383|385.9|382|380|394.95|383.9|401.45|395|395.5|395.1||390.9|394.4|386.95|386.85|389.6|381.85|372|360|362.85||358.55|363|361.25||359.8|369.95|360|363|365|366.95|363.6|343.8||353.05|350.05|357.95||354|347|349|357
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|0.7|||0.67|0.7|0.71|0.7|0.71|0.72|0.73|0.72|0.73|0.72|0.72|0.72|0.73|0.71|0.72|0.72|0.73|0.71|0.72|0.72|0.73|0.73|0.74|0.75|0.74|0.76|0.77|0.76|0.73|0.73|0.72|0.73|0.72|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.74|||0.73|0.72|0.7|||0.73|0.71|0.72|0.77|0.8|0.81|0.81|0.81|0.83|0.84|0.84|0.86|0.85|0.87|0.88|0.9|0.9|0.94|0.94|0.95|0.96|0.92|0.94||0.93|0.96||0.98|0.98|1|1.01|1.03|1|0.96|0.98|0.95|0.95|0.95|0.95|0.94|0.94|0.95|0.94|0.93|0.95|0.95|0.95|0.96|0.97|0.97|0.96|0.96|0.97|0.99|0.99|1|1|1.02|1.02|1.03|1.05|1.05|1.05|1.04|1.04|1.05|1.1|1.1|1.1|1.1|1.09|1.11|1.11|1.08|1.12|1.14|1.18|1.15|1.15|1.16|1.06|1.05|1.07|1.07|1.09|1.09|1.04|1.05|1.04|1.03|1|1.01|1.02|1.01|1.03|1.04|1.08|0.97|0.95|0.96|0.98|0.96|0.99|0.97|0.97|0.98|1|1|0.98|1.02|1.04|1.05|1.06|1.06|1.08|1.06|1.06|1.05|1.05|1.06|1.03|1.03|1.01|1|1.01|1.03|1.02|1.02|1.03|1.03|1|1.01|1.03|1.02|1.04|1.08|1.09|1.08|1.13|1.1|1.11|1.14|1.13|1.14|1.15|1.17|1.16||1.17|1.17|1.18|1.21|1.21|1.2|1.23|1.19|1.15|1.13|1.16|1.09|1.02|1.05|1.01|0.98|0.96|0.94|0.94|0.95||0.96|0.93|0.91|0.9|0.91|0.93|0.9|0.9|0.9|0.94|0.94|0.97|0.98|0.99|1|1.02|0.97|0.97|0.97|0.99|0.98|1.02||1|0.98|0.97|1.01|1.08|1.07|1.02|1.07
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|21980.1973|20990.0996||21039.6035|22574.2578|22128.7129|23465.3457|22871.2871|21336.6328|21980.1973|21287.1289|21584.1582|21633.6641|20099.0098|20099.0098|19801.9805|18623.7617|17722.7715|17089.1094|16722.7715|16554.4551|16445.5449|16851.4844|18188.1191|||||18495.0488|18633.6641|18663.3652|18792.0781|18702.9707|17970.2969|17326.7324|17326.7324|17079.207|16821.7813|17673.2676|18247.5254|16554.4551|16841.584|16148.5146|15603.96|15425.7422|||15425.7422|15663.3662|16008.2344||16076.8545|15312.2236|15772.9629|15743.5547|16086.6582|15684.7363|15880.7959|15674.9336|15351.4355|14390.7461|13910.4004|14871.0908|15694.5391|15243.6035|15684.7363|16116.0664|16331.7314|16812.0762|16988.5293|17351.2402|17370.8457|16861.0918|16704.2441|15988.6279|16243.5049|16370.9434|16665.0332|15812.1748|15890.5986|16272.9141|17331.6348|17527.6934|17684.541|17488.4805|17998.2344|17939.418|17910.0078|17919.8105|17263.0137|18174.6875|17566.9043|16714.0469|17076.7578|17586.5117|17106.166|17998.2344|18302.127|19801.9805|21223.4082|20880.3047|24458.3867|19605.9199|20145.084|20684.2461||20880.3047|20684.2461|21076.3652||20978.3359||22007.6465|22546.8086|22203.7051|22301.7344|21811.5859|21517.498|22742.8672|23036.957||||23772.1797|23870.209|23036.957|22595.8242|22105.6758|23478.0898|24899.5195|24948.5332|26124.8887|26320.9492|26958.1406|26369.9629|26173.9043|26369.9629|27203.2148|26713.0664|28526.6152|27595.334|28575.6289|28526.6152|28722.6738||28232.5254|27644.3477|27987.4512|30487.207|26664.0527|25291.6367|24507.4004|28134.4961|30389.1777|30389.1777|27350.2598|28183.5117|28379.5703|28722.6738|29408.8809|29751.9844|30340.1621|29850.0137|30634.25|29016.7617|31957.6504|32349.7695|33379.0781|33624.1523|34751.4961|35780.8047|36761.1016|37055.1914|37692.3828|36270.9531|35388.6875|36761.1016|37692.3828|37692.3828|36074.8945|36270.9531|34849.5234|34212.332|34114.3008|35339.6719|35878.8359|36319.9688|36270.9531|37251.25|40388.1953|38868.7383|39505.9297|37594.3516|35633.7617||36614.0586|36123.9102|34898.5391|33526.125|33281.0508|35045.582|30977.3555|30928.3398|31418.4883|31761.5918|32104.6953|32349.7695|31369.4727|31222.4277|31026.3691||28918.7324|29408.8809|31369.4727|31565.5313|32153.709|30879.3242||31810.6055|32839.918||32496.8125|33134.0039|32692.873|28722.6738|28624.6445|29457.8965|28722.6738|30340.1621|29310.8516|30438.1914|31663.5625|26958.1406|27742.377|26173.9043||24605.4297|24311.3418|22497.793|22252.7207|22546.8086|22203.7051|22448.7793|22056.6602|21811.5859|21909.6172|22497.793|22595.8242|23282.0313|23968.2383|23331.0449|22987.9414
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1019.1|1012.1|1025.1|1020.1|1036.1|1036|1000.1|1022.1|1019.8|1020|1020|1028.7|1040|1038.9|1011.9|1009.1|1010|1017|1012|999|976|975.77|980|984.22|976.07|975.01|950|963.99|974.25|970|948.28|955|949.97|950.4|940|940.01|901.51|925.39|928.99|901|894.99|904|895.11|895.89|906|||905|895|897.97||890|886.7|864.5|871|880.02|879.9|878.51|878.69|883|860|877.01|879.02|878.5|861.5|879.79|882.49|875|877.49|858.81|881.99|880|880.99|893.85|887.02|878.91|876.99|882.69|874.5|874|890.99|895|885.97|900.01|892.94|890|900.99|884.99|||904.02|906.2|899|896|882.99|887.01|898.45|885.99|895|875|890.69|884.7|860.01|873.19|874.99|867|870.99|876.03|875|866.49|866.99|876.01|880|871|869.99|864.99|868.04|871.99||||862.81|860|854.99|850.07|831.64|841.38|825|830|832.99|849.98|855|853.99|847.99|859.99|870|876.19|885.36|883.49|891|880.01|885.29|893.67|887.41||860.13|857.79|879.5|839.58|870|858.59|820.02|836.97|865|864.5|860|854.89|841.99|837.19|837.99|834|849|846.98|837.99|839.32|828.36||843.99|839.99|821.1|821.04|830.01|835.57|841.01|841.99|841.1|830.99|841.5|840|850|830|844.49|840|819.99||820|810|812.01|805|812|802|819.54|830.01|820|830|833.99|829.99|841.5|844.99|845.55|842|835.06|824.9|834|824|824||824.49|825|829.99|825.99|831.99|835.69|835|831.99|844|821|838.82|820|787||818|795.01|788.01|796|796.55|787|800|799.99|800|810|820|815|824.99|830|810.99|820|830|816|827|817|790|782||785|781.01|778|779.9|772|779|769|776
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|27.51|||27.75|27.65|27.9|27.7|28.2|28|28.09|27.75|28.24|28.3|27.36|27.27|27.44|27.55|27.69|27.79|27.3|27.64|27.73|28|28.74|27.69|27.8|27.83|27.19|27|27.16|26.98|26.9|27.43|26.85|27.41|26.55|26.74|26.66|27.01|26.81|26.65|26.67|26.23|26.65|27.42|||27.4|27.3|27.24|||27.3|26.89|26.5206|26.6596|26.6596|26.9575|26.9079|27.6724|27.3944|26.8483|27.5533|27.5632|27.0072|26.5107|26.7589|26.9575|26.5603|26.9674|27.4142|27.6724|28.0199|26.9873|27.3249||27.5235|27.7916||27.7518|27.9504|29.5788|29.7277|29.6475|30.0376|29.6475|29.9986|29.55|29.2672|29.3549|29.3549|29.6475|29.4525|29.7938|29.472|29.6085|29.6865|29.628|29.55|29.8036|29.5012|29.6475|29.55|29.4622|29.628|29.5987|29.9986|29.8328|29.9206|29.9401|29.7743|29.5305|29.8328|29.5987|29.745|30.2327|30.3204|30.3985|30.9641|30.8666|30.8178|30.5837|30.6033|29.9498|30.2034|29.9888|30.2327|30.2424|30.1449|30.0864|29.9303|31.0324|31.2079|30.7886|31.0811|30.652|30.8666|30.7203|30.2424|30.6618|30.5252|30.8861|30.8178|31.715|31.2079|32.6903|32.7781|32.9829|32.4952|32.3294|31.9979|32.1344|31.8418|32.583|32.9146|31.7736|32.2514|32.2904|31.7638|32.0076|32.0856|32.5635|32.5245|32.6318|33.8313|33.2072|33.1974|33.3242|32.8658|32.2904|32.3977|32.466|32.6708|32.7293|31.8516|31.2957|30.8471|31.8418|31.2664|31.481|31.8906|31.9393|30.3107|29.9986|29.9401|29.55|29.8426|29.706|29.8036|30.0376|30.2619|30.1546|30.3692|30.4862|30.5447|30.9153|31.4712|30.9738|31.3444||31.0616|31.7443|31.7931|31.9003|31.8906|32.4757|32.2904|31.7443|32.1832|31.6175|31.2079|31.8223|31.8321|31.6565|31.8906|30.9641|30.9738|30.7495|30.3692|29.9401||30.7593|30.8447|30.4181|30.7797|30.9281|31.2434|30.9838|30.4366|31.3454|31.5402|31.364|31.939|32.6809|32.4583|32.8942|32.4398|31.7164|31.5958|31.3825|31.3454|31.5216|32.5047||31.3176|31.262|30.7797|31.0209|31.1229|31.2991|30.7983|30.6314
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.265|0.28|0.295|0.295|0.29|0.29|0.305|0.325|0.315|0.32|0.37|0.36|0.37|0.365|0.335|0.34||0.36|0.345|0.335|0.33|0.31|0.31|0.3|||0.3|0.3|0.3|0.3|0.305|0.3|0.29|0.29|0.29|0.295|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.305|0.295||0.3|0.305|0.305|0.29||0.285|0.285|0.29|0.29|0.295|0.315|0.305|0.305|0.295|0.3|0.29|0.3|0.295|0.295|0.285|0.28|0.275|0.28|0.29|0.285|0.285|0.285|0.285|0.29|0.285|0.29|0.3|0.29|0.285|0.28|0.28|0.29|0.305|0.325|0.295|0.285|0.285|0.295||0.295|0.3|0.305|0.305|0.305|0.32|0.325|0.31|0.315|0.31|0.315|0.32|0.33|0.33|0.315|0.325|0.31|0.305|0.31|0.325|0.33|0.325|0.335|0.345|0.345|0.355|0.36|0.375|0.375|0.345|0.355|0.345||0.345|0.35|0.36|0.38|0.355|0.36|0.365|0.37|0.385|0.36|0.35|0.355|0.36|0.37|0.375|0.385|0.385|0.395|0.415|0.42|0.415|0.415|0.44|0.445|0.45|0.41|0.375|0.365|0.365|0.39|0.46|0.48|0.475|0.48|0.48|0.475|0.465|0.485|0.485|0.49|0.465|0.47|0.48|0.495|0.52|0.515|0.56|0.56|0.505||0.5|0.51|0.51|0.51|0.49|0.47|0.5|0.455|0.485|0.525|0.515|0.455|0.51|0.355||0.335|0.34|0.31|0.305|0.305|0.31|0.295|0.29|0.28||0.29|0.295|0.3|0.31|0.315|0.315|0.315||0.32|0.32|0.3|0.3|0.31|0.305|0.31|0.32|0.315|0.305|0.32|0.32|0.32|0.325||0.315|0.32|0.29|0.285|0.26|0.26|0.255|0.26|0.26|0.26|0.27|0.27|0.265|||0.265|0.265|0.265|0.26|0.27|0.285|0.275|0.28||0.275|0.27|0.27|0.275|0.27|0.27|0.27
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.02|4.02|4.012|4.01|4.01|3.86|3.85|3.9
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|11|11|11.1||11.15|11.2|11.1|11.1|11.15|11.05|11.1|11.2|11.1|10.95|10.65|10.6|10.9|10.85|11.05|10.8428|10.6936|10.6439|10.3454||||||||10.5|10.6|10.5|10.45|10.4|10.3|10.3|10.55|10.7|10.9|10.85|11.1|11.15|11|10.9||10.95|10.9|11.15|11.15|11.3|11.1|10.65|11.05|10.9|11|11.1|11.05|11.35|11.4|11.5|11.9|11.4|10.2|10.3|10.45|10.4|10.6|10.65|10.9|11.35|11.25|10.25|9.8|9.59|9.7|9.55|9.51|9.47|9.55|9.61|9.81|9.81|9.72|9.68|9.67|9.67|9.76|9.57||9.64|9.76|9.8|9.77|9.83|9.96|10|9.99|10|9.95|9.98|10.05|10|10||10.25|10.15|10.25|10.25|||10.3|10.4|10.2|10.3|10.2|10.1|9.97|10.25|10.15|10.25||10.25|10.1|10.15|10.05|10.2|10|10.2|10.3|10.5|10.9|10.85|10.65|10.6|10.6|10.5|10.5|10.45|10.8|11.1|11.1|10.7|10.85|10.6|10.7|10.7|10.4|10.4|10.35|10.1|10.55|11.25|11.7|11.65|11.7|11.55|11.6|11.65|||11.35|11.6|11.5|11.4|11.1|10.95|10.8|10.85|10.65|10.45|10.65|10.85|10.75|10.7|10.7|10.8|10.65|10.6|10.65|10.95|11.1|11|11.2|11.15|11.2|11.1|11.2|11.2|11.15|11.35|11.65||11.1|11.15|11.45|11.35|10.85|10.45|10.55|10.65|10.5|10.5|10.45|10.7|10.9|11.15|11.05|10.8|10.6|10.75|10.9|11.15|11.3|11.55|11.9|12.35|12.9|12.4|11.85||12.2|12|11.35|11.75|11.95|12|12.6|12|10.45|10.05|10.45|10.7|10.8|10.75|10.55|10.35|10.05|||10.3|10.15|9.98|9.99|10.1|9.81|9.85|9.55|9.55|9.48|9.41|9.43
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.6|0.6|0.7|0.8|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.7|0.7||0.6|0.7|0.7|0.7|0.6|0.7|0.7|||0.6|0.7|0.6|0.7|0.6|0.7|0.6|0.7|0.7|0.7|0.7|0.6|0.7|0.6|0.6|0.6|0.6|0.7|0.7||0.7|0.7|0.6|0.6||0.6|0.7|0.6|0.6|0.7|0.6|0.7|0.6|0.6|0.7|0.7|0.7|0.6|0.7|0.7|0.8|0.8|0.8|0.7|0.7|0.6|0.7|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.7|0.7|0.6|0.7|0.7|0.6|0.7|0.6|0.7|0.7|0.7|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|0.8|0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.8|0.7|0.7|0.8|0.7|0.7|0.7|0.8|0.7|0.8|0.7|0.8|0.7|0.8|0.8|0.7|0.8|0.7|0.7|0.7|0.7|0.8|0.8|0.8|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.7|0.8|0.8|0.8|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.9||0.9|0.8|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.9|0.8|0.8|0.9|0.9|0.9|0.8|0.9|0.9||0.9|0.8|0.9|0.9|0.9|0.9|0.9||0.9|1|0.9|0.9|0.9|0.9|0.9|1|1|1|0.9|0.9|1|0.9||0.9|0.9|0.9|0.9|1|1||0.9|0.9|0.9|1|0.9|1|||1|0.9|1|1|0.9|0.9|0.9|0.9||0.9|0.9|1|0.9|0.9|0.9|0.9
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|10850|11310||11400|11620|11630|12070|12230|12370|12790|12020|12220|13080|12680|12540|12430|12490|12700|13000|13580|13950|13450|13970|14000|||||12720|12180|12230|11110|10570|10890|10920|10920|10650|10250|10420|10460|10290|10470|10790|10800|10500|||10330|9960|9800||9910|9890|9750|10380|9900|9850|9900|9750|9860|9460|9110|9600|9820|10190|9910|10180|10270|10080|10300|10280|10230|10280|10460|10620|10470|10650|10490|10530|10530|10390|10990|10850|10570|10220|10210|9960|9920|10420|10180|10350|10160|10000|10160|10200|9890|10100|10320|10360|10280|10220|10430|10350|10500|10520||10540|10570|10480||10640||11040|10850|11000|10770|10590|10800|10760|10800||||11200|10760|10700|10640|10710|10570|10620|10700|11070|11240|11200|11060|11450|11090|11480|11000|10990|10860|10870|10950|10640||10900|10750|10700|10240|10230|10090|9310|10560|11190|11390|11350|11350|10940|10790|10810|11150|11400|11540|11790|11660|11930|11980|12270|11760|11870|12000|12360|11700|11880|11510|12310|10380|10600|10730|10800|10730|10420|10580|11080|10490|10680|11040|11000|11350|11610|11540|11700|11560|11530||11620|11680|11690|11820|11990|12070|12050|12280|12230|12410|12010|12090|12310|12420|12410||12300|12400|12750|12720|12710|12850||13060|12610||12800|12400|12510|12660|12470|12550|12620|12360|12200|12240|12400|12170|12520|12300||12480|12870|12740|13200|13010|13780|13450|13530|13530|13500|13690|13830|13970|13210|12540|12950
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|258|255.5|253|259.75|269|257|265|268.25|270.5|269.75|273.75|272.5|285.25|282|275|277|280|284.5|283.5|275|274.75|277.25|276.75|283|277.5|288.25|294|294.25|290|286.5|283.25|281|286.5|290|291.25|289.75|288.25|293.5|296.75|291.75|293.5|296.75|302.25|299.6048|299.1096||298.8619|302.0808|301.5|309.25|310|295.25|298|300.25|311.5|307.5|323.75|323|318|319.75|326.5|351.25|330|324|316.25|323.5|320.25|317.5|318.5|310|318|308.5|313.5|302|292.5|284|285|278|282.5|272.75|276.5|278.5|285|288.25|295.75|298|288|285.5|284.75|272.5|262.5||260.75|257|252|256|254.25|259.75|263|260.75|258.75|257.5|260.5|266.25|269.25|262|266.5|264.75|254|257|256.25|263|261.25|268|270|281.75|275|288|267|255.5|255.75|253|262|246.1|239|240.7|248.7|250|255|257.5|263.25|260.75|255.5||250|256|251.5|257|255.5|265|272|273.5|275|280.5|280.5|285|266.75|273|287|290|278.75|272|262|305|315.75|277.5|303|295.75|287.5|261|255.5|258|252.75|253.5|256.5|254|255.25||254|249.6|251|253|242.3|239.7|237|242|238.9|248.9|246.3|244.1|259.5|256.75|261.75|253.25|255||||276.5|249|247.1|245.3|253.25|259.75|265.5|261.5|260|256.75|266.5|259.75|266|269|279.25|281.5|286.5|282.5|288|288|285|279|282.5|279|289.75|285.5|294.75|300.5|302.5|303.5|311.75|308.75||303.75|290.5|287|288|290.25||300|284.75|284|280.75|295.5|299||||294.75|290|276|281|285|298|301.5|293|305|282|301|314.5|279.25|280.5|283|281.5
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.2|21.44|20.4|20.7|20.9|21.37|21.73|21.79|21.88|22.09|22.12|22.03|22.19|22.57|22.5|22.56|22.53|23.1|22.06|22.61|22.77|22.7|22.19|22.13|21.21|20.63|20.88|20.37|20.74|20.51|20.16|20.2|20.31|20.75|21.01|22|21.14|20.69|21.14|21|21.7|21.8|21.97|21.85||22.28|22.47|21.9|22.24|22.62|23.93|24.56|25.44|24.7|24.99|25.72|25.5|25.77|25.95|26.32|26.62|28|28.11|27.5|27.48||28.05|28.81|28.35|27.07|27.86|26.62|26.61|26.37|26.5|27.51|27.28|27.67|29.12|28.1|27.59|27.49|26.69|27.44|26.56|25.89|28.45|29.67||29.3|28.45|28.3|27.16|29|28.36|29.75|28.07
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.77|2.78|2.76|2.75|2.78|2.75|2.74|2.73|2.78|2.79|2.8|2.79||2.76|2.76|2.76|2.747|2.72|2.73|2.71|2.71|2.7129|2.74|2.72|2.7133|2.71|2.7107|2.73|2.71|2.7|2.69|2.71||2.699|2.695|2.681|2.67|2.67|2.67||2.66|2.67|2.62|2.65|2.6||2.61|2.65|2.65|2.64||2.6|2.61|2.62|2.61|2.6|2.6|2.65|2.65|2.63|2.63|2.66|2.63|2.64|2.64|2.63|2.63|2.63|2.63||2.63|2.63|2.65|2.659|2.6701|2.6799|2.66|2.6|2.67|2.69|2.69|2.7|2.68|2.7|2.7|2.7|2.71|2.72|2.71|2.7099|2.6952|2.69|2.7|2.6895|2.6981|2.702|2.67|2.67|2.72|2.72|2.7211|2.72|2.67|2.72|2.7|2.73|2.7|2.75|2.7|2.735|2.72|2.73|2.75|2.73|2.7401|2.74|2.74|2.74|2.73|2.74|2.7412|2.751|2.75|2.75|2.75|2.755|2.75|2.75|2.75|2.74|2.74|2.75||2.74|2.74|2.74|2.74|2.73|2.72|2.73|2.73|2.72|2.72|2.71|2.71|2.71|2.71|2.72|2.7381|2.7102|2.71|2.7303|2.68|2.73|2.7401|2.74|2.74|2.74|2.75|2.7309|2.73|2.73|2.73|2.735|2.74|2.73|2.7304|2.73|2.75|2.7404|2.74|2.73|2.74|2.73||2.74|2.73|2.75|2.74|2.76|2.7399|2.7|2.68|2.66|2.66||2.27|2.32|2.2701|2.24|2.23|2.1401|2.1|2.17|2.06|2.13|2.01|2.015|1.995|2.01|2.02|2.06||1.98|1.98|2.0105|2.09|1.985|2.0151|1.96|1.965|1.94|2.06|2.09|2.073|2.11|2.085|2.05|2.09|2.09|2.11|2.1|2.095|2.1002|2.11|2.0999|2.12|2.13|2.09|2.14|2.1|2.07|2.07|2.09|2.1|2.2202|2.23|2.2001|2.185|2.16|2.19|2.0731|2.17||2.33|2.32|2.2577|2.21|2.2784|2.16|2.233|2.21
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|3.95|3.9|4|3.9|4|3.95|3.95|4.05|4.05|4|4.1|4.25|4.4|4.2|4.05|3.9|3.8|4.25|4.35|4.2|4.2|4.05|3.95||||3.95|4.15|4.1|4.2|4.15|4.2|4.2|4.15|4.2|4.2|3.95|3.9|4.05|4.35|3.9|3.95|3.9|3.85|4.05||3.95|4|4|||4|4|3.95|4|4|4.1|4|4.05|4.15|4.2|4.35|4.15|4.25|4.15|4.15|4.15|4.25|4.05|4.2|4|4|4|4.25|4.3|4.15|4.3|4.15|4|4.4|4.35|4.5|4.45|4.65|4.65|4.7|4.7|4.7|4.95|4.95|4.95|5.05|4.85|5.1|4.75|4.5|4.65|4.55|4.5|4.55|4.8|4.75|5.2||5.35|5.5|7.5|6.35|5.4|4.6|4.1||3.9|3.9|3.45|3.55|3.45|3.45|3.55|3.6||3.45|3.55|3.55|3.6|3.65|3.7|3.65||3.65|3.6|3.7|3.65|3.7|3.8|3.8|3.65|3.8|3.7|3.75|3.85|3.8|3.85|3.9|3.9|3.85|3.95|3.9|3.9|4.05|3.85|3.85|3.85|3.95|4.05|3.9|3.85|3.85|3.9|3.95|4.05|4.15|4.1|4.2|4.3|4.3|4.25|4.45|4.5|4.35|4.3|4.25|4.4|4.5|4.5|4.5|4.5||4.3|4.45|4.5|4.65|4.65|4.6|5|5.2|5.3|4.85|4.6|4.3|4.1|4||4.05|4.1|4.05|4.05|4.1|4.05|4.15|4.2|4.4|4.2|4.2|4.3|4.15|4.15|4.45|4.25|4.3||4.45|4.3|4.2|4.05|4.15|4.2|4.15|4.15|3.9||4.25|4|3.65|3.6|3.6|3.7|3.55|3.65|3.65|3.55|3.55|3.6|3.75|3.65|3.6|3.75|3.75|3.8||3.85|3.8|||3.65|3.7|3.75|3.75|3.8|3.85|3.8|3.9
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|14080|13800||13640|13850|13960|14030|13620|13010|13000|12700|12600|12370|12260|12260|12370|12260|12430|12520|12400|12280|11890|12140|12270|||||12300|12780|12740|12780|12700|12670|12550|12720|12770|12770|12880|13050|12990|13120|12950|12490|12970|||12850|13850|14210||14170|13940|14100|13800|13810|13770|13850|13530|13880|13240|12120|13010|13420|13680|13560|13420|13800|14030|14140|14130|13930|14170|13900|14130|14200|14390|14100|13670|14280|14400|15450|15350|15350|15500|15860|15990|15360|15620|15660|15750|15830|15680|16650|16610|16720|17000|16850|16980|17280|17680|17580|18020|18470|18510||18680|18630|18650||18600||18950|18730|18810|18140|18110|18180|17970|17370||||17050|16830|17420|16950|16010|16680|16780|16770|17210|17350|16630|16940|16990|17080|17480|17310|17520|17700|17800|18200|17920||17600|18490|18500|17910|17700|17880|17670|19300|20500|19890|19520|19900|19260|20150|20100|20950|21400|20100|20500|19410|18610|18830|19000|18870|19100|19200|19050|18760|19100|19450|20350|20400|20800|21250|21100|21300|21350|21450|21450|22100|23000|23400|23250|24200|23900|22800|22900|22600|22700||23500|24600|25550|24250|22800|24150|23900|24050|23250|21950|21350|20300|19820|20500|20450||20700|22000|20750|20750|21050|21100||21650|20950||20950|20600|20300|20700|19930|20000|20100|20200|19280|18350|18700|18990|19230|18330||17940|18300|18170|18600|18500|18460|17820|18370|16820|16380|16400|16400|16260|15770|15610|15640
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|8350|6290||6000|6350|6660|6340|6450|5960|7100|7190|6730|7050|7110|7310|6680|6370|6210|6200|6240|6610|5990|6050|6200|||||5890|6410|6500|6370|6380|6570|7110|7000|7170|7500|7150|7370|7140|6250|5890|6070|5940|||6150|6260|6480||6610|6100|5180|5240|4200|4000|4045|3635|3920|3510|3255|3300|3715|3785|4155|4410|4570|4610|4525|4260|4340|4095|3245|3240|3090|3140|2990|2960|2900|3000|2960|2880|2740|2415|2380|2315|2210|2225|2200|2220|2275|2260|2245|2335|2415|2520|2500|2535|2505|2465|2470|2510|2585|2650||2675|2645|2650||2615||2695|2760|2730|2750|2775|2710|2830|2785||||2680|2660|2720|2705|2670|2780|2820|2960|2930|2900|2905|2880|2920|2880|2910|2910|2970|3000|2975|3010|3145||3025|3090|3130|3150|3085|3060|2810|3010|3300|3330|3355|3470|3385|3235|3430|3585|3590|3405|3445|3465|3375|3410|3390|3375|3380|3360|3525|3310|3415|3415|3540|3535|3640|3485|3580|3405|3415|3415|3530|3400|3480|3265|3300|3130|3130|3170|3100|3095|3175||3300|3460|3285|3185|3200|3285|3280|3360|3320|3200|3285|3260|3255|3250|3320||3255|3155|3110|3260|3170|3100||3120|3140||3150|3150|3250|3095|3110|3010|3030|3005|2900|2895|3020|3140|3055|3070||3120|3285|3295|3290|3310|3345|3270|3390|3325|3390|3370|3400|3360|3335|3285|3335
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|19.72|||20.03|20|20.22|19.95|20.11|20.21|20.21|20.49|20.33|20.24|19.73|20.27|19.99|20.7|21|21.1|21.14|20.64|20.09|20.17|20.33|19.74|19.85|20|19.45|19.51|19.98|19.9|19.65|19.61|19.53|19.68|19.12|18.79|19.09|18.93|19.2|19.61|19.34|19.4|19.08|19.6|||19.91|19.8421|19.4586|||19.6408|19.1519|19.2382|19.6024|19.4874|19.8517|19.8804|19.9475|19.775|19.89|19.3149|19.6983|19.7366|19.5545|19.2669|19.4586|19.4682|19.8421|20.3118|20.1296|19.9475|19.6024|19.9379||19.8708|19.8325||19.775|19.5066|19.8229|19.7941|19.8037|20.0434|20.0338|20.0338|19.8421|20.2159|20.2734|20.2255|20.3789|20.5131|20.5131|20.6185|20.4172|20.4172|20.5035|20.2638|20.2159|20.1967|20.3789|20.1392|19.8804|19.8996|20.3213|20.398|20.6568|20.5226|20.9827|21.1169|20.8965|20.9444|21.1074|21.184|21.0882|21.2799|21.625|22.0755|22.1234|22.2385|22.3822|22.526|22.0851|22.133|22.4493|22.2385|22.2385|22.6794|22.4685|22.4493|22.3439|22.2864|22.2289|22.4302|22.0851|22.5835|22.6602|22.6219|22.5356|23.1299|22.689|21.7592|21.7017|21.74|21.6921|21.7688|22.1618|21.3278|20.9348|21.2895|21.347|21.2991|21.7496|21.1074|21.4812|21.4524|21.4716|21.4716|21.9221|22.3439|22.2097|21.625|21.6633|21.9892|22.0659|22.2864|22.3056|21.9988|21.7017|21.6633|21.7304|21.5483|21.2032|20.5993|20.5706|20.2734|20.5706|20.6456|20.2295|20.6641|20.1278|19.4159|19.4252|19.2957|19.2218|19.3604|19.3789|19.268|19.305|19.4991|19.1848|19.4621|19.684|19.6008|19.6378|19.8967|19.9707|20.1093||20.2665|20.5716|20.2018|19.8967|20.0724|20.5716|20.5254|20.4052|20.5162|20.6733|20.6179|20.7473|20.2665|20.4792|20.7658|21.0432|20.9784|20.9692|20.9692|21.2373||21.302|21.2651|21.2281|21.3113|21.7458|21.3668|21.1264|20.6179|20.923|21.5424|21.6904|22.1064|22.6242|22.5594|23.0032|22.6611|22.6149|22.7721|22.7536|23.1882|23.1142|22.957||23.068|22.6519|22.4393|22.3745|22.5872|22.7813|22.6427|22.2081
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|821|832|834|810|788|809|790|795|801|800|811|848|835|831|820|790|788|755|733|767|809|782|800|790|803|757|778|798|835|811|812|769|740|803|805|820|825|828|830|815|824|806|823|890|848||855|790|814|||814|820|754|733|754|725||733|735|735|716|732|750|752|753|750|750|749|743|731|752|735|753|736|715|734|714|715|715|714|735|730|736|732|740|723|740|727|728|719|695|727|728|695|691|724|675|712|730|729|730|692|705|692|710|729|695|699|700|736|727|712|674|666|706||739|684|695|678|698|673|690|690|681|690|680|685|669|665|673|669|661|699|671|696|684|677|690|680|697|685|650|685|656|656|661||664|652|660|660|665|642|676|646|643|643|670|645|647|698|700|672|685|679.76|670.59|696.27|695.36|670.59|687.1|695.36|688.02|667.83|643.07|665.08|688.93|678.84|693.52|694.44|647.65|642.15|693.52|697.19|628.39|637.56||726.55|674.26|681.59|669.67|614.63|614.63|622.88|592.61|622.88|579.77|581.6|578.85||596.28|605.45|596.28|624.72|578.85|596.28|569.68|569.68|569.68|587.11|588.02|597.2|610.96|569.68|602.7|574.26|575.18|578.85|575.18||589.86|589.86|570.59|589.86|577.93|566.01|590.78|569.68|566.93|584.36|585.27|569.68|591.69|571.51|588.94|557.75|560.5|590.78|565.09|566.01|569.68|||578.85|564.17|577.02|555|578.85||605.45|577.93
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|334.01|332|336.7|337|339|345|346|336.1|346|339.45|334.8|335|336.5|352|363.8|367|356|342.98|343|350||360.25|367.11|379|359.97|368|369.44|385.15|384.97|373.43|380.99|393.29|398.99|389|400|405.01|395|391.9|385|392.25|408|415.56|435|435.11|446.49|439.9|448.56|435|423.24|429.99||440.1|405|384|392.95|380|388.99|380|343|312.1|300|306.49|302.79|311|310|308|293.48|293.11|292.89|287|275|274.9|269.1|266.89|257.75|263|256.51|257.18|248.25|247|246|249.34|248.12|237|238|240.5|245|243.6|222|226|231|235.98|228|214.98|196.4|195.5|199.67|198|199|205.01|193|197|208.8|198.11|190|190|187.99|176|169|165.99|161|161.49|161.21|163.98|166.4|164.01|166.99|167.65|169|168.73|167||165.3|166.5|161.75|162.17|161.66|163.5|162.95|163.99|162.89|161.49|160.99|162|160.99|161.48|159|160.66|160.01|158.99|157.99|157.46|157.21|159.49|158.01||158.03|160.3|160.7|155|158.99|160|160.02|159.88|159.5|162|163.45|162.99|163.02|165.99|163.49|163.88|167|171.25|171.5|||170|172.49|174.15|178.48|175.01|174|174|172.99|168.1|165.25|167.05|167.15|168.77|167.97|167.6|167.99|170.69|172||||174.99|163.84|161|168|163.63|165.12|168.08|167.97|168|170.75|170.98|172.98|174.7||178.45|177.03|175.79|179.25|177.6|179|179|180.5|184.88|184.05|183|179.35|178|178|179.9|181.01|175.49|177.9||176.86|180|180.99|181.5|180.8|183.5|184|181.5|179|181.05|186|179.5||||174.06|170.5||170.5|169|171.5|172.9|174|170.9|170|170.89|169.51|168.7|168.8|170.1|165.5
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|306.55|309.1|311|311|310|300|292|297.09|299.4|303.21|303|306.73|310.01|305|307.99|308|306|295|297|291.88|290|287.23|285|285|279.35|276.06|276|274.9|273.36|270.11|267.3|266|266.35|269.81|268|265.84|264|263|264.84|264.2|268|272|271|270.77|271.01|||269|267|266.39||267.3|267.5|268.39|267.43|270.45|266.4|267|267.94|264.01|265.64|268.9|268|270|272.8|272.5|271.35|274.1|271|275|267.2|269|279.99|273|267.11|273|275|276.3|274|280.29|278|278.01|279|283.52|282.99|280|279.97|277.17|||279.96|278|282.99|280|277|278.9|277.5|275.49|276.99|277|276|274.52|275|274|273.31|266.98|265|266.96|265|265|265|266.99|265|264.99|259|256.99|254.81|256||||252.74|244|248|248|250.83|255.94|255.01|255|260.31|272.53|279.9|272|273|268|270|279.99|276.99|280.42|277.99|279|282.22|279|276.5||277.03|275.46|275|272|265.1|264.14|261.08|267.29|268.58|271.01|274|270|264.63|268|274|273|273|270.01|269.72|277.21|276||274.94|273|272|268.2|267.99|266.99|266.21|263|254.74|259|257|260.64|258|260.5|265|268.1|267.08||268.94|271|272|270|267|259.5|257.41|257.75|249.01|250|248|242|245.01|245|243.99|242|237.49|237|237.59|237|237.8||227.88|233.99|235|230.5|228|226.99|228|224.01|216|206.11|212|212.97|212||212|210|205.2|211.5|212.52|208.01|208.37|210.18|204.96|202.05|205.07|210|217|216.98|208|210.65|207|209|207.86|211|211.82|214||215.27|210.8|209|217|215.99|216|214.3|215
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.13|1.13|1.18|1.49|1.36|1.34|1.31|1.21|1.14|1.09|1.09|1.12|1.11|1.05|1.07|0.91|0.95|0.91|0.91|0.84|0.84|0.82|0.79||||0.82|0.8|0.78|0.79|0.8|0.81|0.79|0.78|0.78|0.79|0.76|0.76|0.8|0.82|0.84|0.84|0.83|0.84|0.89||0.92|0.87|0.86|||0.89|0.89|0.87|0.92|0.91|0.92|0.97|1.01|1.01|0.85|0.92|0.82|0.7|0.7|0.7|0.69|0.67|0.65|0.68|0.66|0.66|0.66|0.7|0.73|0.71|0.72|0.7|0.71|0.75|0.75|0.79|0.78|0.82|0.78|0.79|0.76|0.76|0.77|0.77|0.79|0.79|0.78|0.78|0.79|0.79|0.78|0.81|0.77|0.79|0.76|0.82|0.84||0.84|0.93|0.97|0.86|0.83|0.97|0.89||0.83|0.78|0.74|0.74|0.7|0.71|0.71|0.69||0.69|0.71|0.7|0.7|0.68|0.67|0.7||0.7|0.72|0.73|0.74|0.74|0.75|0.76|0.73|0.73|0.72|0.75|0.75|0.77|0.76|0.75|0.73|0.73|0.74|0.75|0.74|0.74|0.7|0.67|0.67|0.67|0.67|0.67|0.66|0.65|0.65|0.66|0.66|0.67|0.66|0.67|0.68|0.67|0.67|0.67|0.67|0.68|0.66|0.67|0.66|0.66|0.66|0.66|0.65||0.65|0.66|0.66|0.68|0.67|0.68|0.68|0.68|0.68|0.67|0.68|0.67|0.67|0.68||0.69|0.69|0.7|0.68|0.69|0.7|0.69|0.7|0.71|0.7|0.72|0.77|0.75|0.77|0.78|0.72|0.7||0.71|0.73|0.72|0.69|0.71|0.7|0.71|0.7|0.66||0.68|0.66|0.63|0.62|0.61|0.62|0.61|0.62|0.61|0.62|0.63|0.62|0.63|0.61|0.62|0.64|0.62|0.65||0.67|0.67|||0.66|0.65|0.66|0.68|0.72|0.73|0.75|0.72
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|7.21|7.28|6.7|6.78|6.9|6.31|5.9|6|6.44|5.5|4.5|4.28|4|4.04|4.13|4.42|4.31|4.31|4.02|4.02|4|4.03|4||||4.12|4.09|4.07|4.37|4.2|4|3.85|3.63|3.23|3.35|3.18|2.85|3.05|3|3.33|3.44|3.17|3.25|2.98||3|2.97|3.19|||3.15|2.86|2.48|2.66|2.4|2.22|2.15|2.08|2.09|1.91|1.86|1.81|1.78|1.77|1.65|1.62|1.56|1.53|1.63|1.6|1.65|1.77|1.79|1.68|1.66|1.66|1.61|1.53|1.58|1.63|1.7|1.55|1.59|1.5|1.36|1.36|1.42|1.41|1.35|1.45|1.47|1.4|1.36|1.33|1.37|1.39|1.35|1.25|1.25|1.25|1.29|1.31||1.31|1.37|1.46|1.3|1.37|1.45|1.13||1.09|1.1|1.05|1.03|0.99|1.02|1.05|1.13||1.04|0.91|1.03|1.1|1.07|1.04|1.01||1.02|0.97|0.91|0.91|0.83|0.8|0.78|0.78|0.79|0.81|0.83|0.83|0.81|0.83|0.85|0.81|0.82|0.83|0.88|0.88|0.95|0.97|1|1.02|1.07|1.11|1.23|1.18|1.18|1.19|1.16|1.12|1.11|1.1|1.08|1.05|1.04|1.06|0.96|0.96|1.02|0.98|0.97|0.96|0.92|0.89|0.95|0.86||0.8|0.93|0.95|0.86|0.9|0.91|0.97|0.96|0.95|1.02|1.09|1.13|1.1|1.12||1.11|1.12|1.12|1.11|1.2|1.22|1.24|1.25|1.29|1.25|1.28|1.34|1.33|1.34|1.36|1.39|1.38||1.46|1.4|1.4|1.32|1.4|1.39|1.39|1.43|1.3||1.31|1.29|1.33|1.28|1.24|1.26|1.28|1.25|1.28|1.31|1.28|1.28|1.33|1.34|1.38|1.32|1.33|1.32||1.4|1.43|||1.41|1.5|1.53|1.62|1.61|1.65|1.6|1.62
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.375|0.365|0.36|0.37|0.375|0.365|0.37|0.365|0.36|0.36|0.365|0.38|0.385|0.385|0.375|0.39|0.385|0.37|0.37|0.385|0.395|0.415|0.4||||0.4|0.43|0.44|0.43|0.44|0.43|0.44|0.44|0.435|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.455|0.455|0.45||0.455|0.46|0.465|||0.47|0.47|0.475|0.47|0.48|0.48|0.48|0.485|0.48|0.48|0.49|0.48|0.48|0.48|0.48|0.485|0.49|0.485|0.485|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.485|0.49|0.485|0.49|0.5|0.49|0.51|0.5|0.495|0.495|0.5|0.495|0.495|0.51|0.5|0.51|0.495|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.52||0.51|0.53|0.57|0.54|0.51|0.5|0.495||0.5|0.5|0.51|0.5|0.5|0.51|0.49|0.49||0.5|0.51|0.51|0.51|0.5|0.51|0.52||0.51|0.51|0.51|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.5||0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.51|0.53|0.52|0.52|0.52||0.51|0.52|0.51|0.5|0.495|0.5|0.5|0.5|0.5|0.495|0.5|0.5|0.5|0.51|0.5|0.495|0.51||0.49|0.49|0.49|0.485|0.485|0.495|0.485|0.495|0.49||0.49|0.49|0.485|0.485|0.48|0.49|0.48|0.485|0.485|0.475|0.48|0.485|0.485|0.48|0.475|0.485|0.485|0.485||0.5|0.5|||0.49|0.495|0.495|0.51|0.5|0.5|0.495|0.495
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|10.73|10.77||10.71|10.8|11|11.01|11.4|11.29|11.13|11.02|10.92|10.8|10.63|10.49|10.45|10.5|10.44|10.5|10.39|10.4|10.36|10.64|10.89|10.78|10.8|10.83|10.85|10.7|10.99|10.77|10.08|10.17|10.09|10.24|10.2|10.24|10.35|10.43|10.46|10.6|10.4||10.24|10.14||10.1|10.08|10.08||||10.07|10.14|10.18|10.2|10.35|10.39|10.1|10.09|10|10.1|10.05|10.18|9.83|9.81|9.58|9.48|9.6|9.64|9.61|9.76|9.58|9.445|9.43|9.225|9.5|9.6|9.9|9.8|9.9|10|9.85|9.7|9.725|9.8|9.72|9.9|9.93|9.93|10.11|10.26||10.27|10.25|10.42|10.51|10.55|10.29|10.49|10.36|10.23|10.24|10.1|10.25|10.39|10.4|10.52|10.7|10.6|10.76|10.94|11.1|11.05|10.61|10.7|10.64|10.72|10.62|10.61|10.71|10.61|10.7|10.75|11.02|11.1|11.28|11.4|11.52|11.28|11.29|11.2|10.98|10.86|11.01|11|10.85|10.98|11.1|11.06|10.85|10.7|10.7|10.8||10.6|10.73|10.55|10.85|10.89|10.39|10.5|10.4|11.18|11.44|11.6|11.62|11.55|11.44|11.5|11.72|11.8|11.89|11.84|11.88|12.08|11.82|12.1|12.29|11.95|11.82|11.79|11.73|11.9|11.5|11.45|11.55|11.7|11.2|11.02|11.22|11.28||11.28|11.3|11.54|11.18|11.3|11.52|11.68|11.56|11.7|11.75|11.72|11.85|11.7|11.9|11.83|11.76|11.68|11.99|12.1|12.27|12.2|12.49|12.75|12.78|12.5|13.1|13.3|13.3|13.29|13.22|12.83|12.9|12.7||||12.6||12.46|12.22|12.27|12.12|12.3|12.21|11.78|11.56|11.46|11.32|11.72|12|12.41|12.64|12.65|12.6|12.5|12.47|12.23|12.1|12.38|||12.62|12.62|12.72||12.86|12.8|12.6|12.5
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|799|734||739|749|749|777|800|819|876|818|864|807|731|670|697|683|688|740|725|730|731|750|780|||||782|808|830|780|741|637|637|652|666|687|705|691|696|681|655|647|679|||636|645|658||665|682|703|709|735|747|727|731|726|690|660|642|715|725|719|725|734|720|772|809|751|748|758|730|731|706|717|743|777|790|798|833|832|825|859|830|817|803|815|821|803|801|814|815|845|892|884|900|900|895|918|914|912|903||910|919|896||913||912|918|885|925|927|978|1018|983||||981|943|965|979|947|937|991|981|1039|1090|999|995|1017|1018|1035|1083|1001|1014|1010|1022|1034||1030|1104|1089|1050|1019|1013|1015|1053|1133|1142|1187|1224|1258|1217|1276|1220|1229|1315|1142|1090|1060|1129|1135|1220|1234|1280|1155|1560|1380|1000|1019|1000|998|1018|1011|1010|1050|1019|1042|1040|1069|1100|1130|1140|1160|1100|1111|1160|1078||1060|1137|1199|1187|1250|1245|1257|1300|1340|1355|1396|1340|1364|1405|1400||1488|1630|1176.45|1175.6899|1197.77|1194.72||1202.34|1213.76||1180.26|1191.6801|1193.96|1232.8|1237.36|1157.41|1142.1801|1218.33|1213|1308.9399|1384.33|||||||||||||||1477.22|1545.75|1614.28|1515.3|1705.66|1408.6899
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|56.3|55.3|55.65|57|56.4|56.4|57.95|57.8|59.15|58.35|60.45|60|60.7|63.2|60.45|60.95|60.6|60.4|59.5|59.55|60|59.75|60.75|62.85|62.85|64.15|63.85|65.3|65.1|65.8|63.7|64.15|65.45|64.8|65.75|64.4|67.45|70.95|69.55|69.15|70|71.85|71.7|72.05|71.05||70.05|69.75|67.85|68.05|67.65|65.9|67|67.5|66.35|69.55|68.85|72|71.7|72.65|74.7|74|71.4|70.5|69.3|64.05|64.5|63.3|62.55|62.15|62.8|61.9|62.4|58.2|56.55|59|61.5|60.05|60.15|59.25|59|58.25|57.95|58.4|57.5|55.55|54.95|56.75|57.5|58.4|58.25||58.75|58.1|57.7|59.15|58.55|59.4|60.65|59.45|58.1|56.6|57.6|59.05|61.65|60.1|60|62|61.2|62.15|62.6|64.2|66.25|65.9|65.85|67.6|66.3|67.2|66.6|65.5|64.45|63.3|63.75|61.15|60.1|61.25|62.75|64.8|66.35|65.7|65.7|67.8|66.4||66.2|65.85|65.6|67.9|72.2|70.25|70.7|70.05|69|69.75|68.6|68.9|67.9|70|72.5|69|68|67.95|65.5|71.5|71.05|71.5|72.95|74.5|73.1|74.4|76.5|75.35|76.55|77.9|80|76.5|78.45||78.3|76.8|77.2|77.85|80.1|80|76.85|76.5|76.1|79|80.65|79.7|80.75|82.75|87.5|87|88.2||||88.1|85.5|81.8|80.4|82.8|83.2|85.65|86.45|86.2|84.45|86.6|86.5|89.6|90.3|91.3|91.9|95.75|96.5|101|97.55|96.3|97.8|100|98.2|102.3|103.8|103|94.95|98.5|97.15|87.35|84.05||86.25|84.5|85|86.45|87.25||88.2|90.1|88.7|88.15|85.25|87.5||||89.15|88.85|85.25|91.3|82|86.05|84.1|85|79.6|78.35|79.95|83|86.7|78.2|77|75.4
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|3.86|3.85|3.89||3.83|3.93|3.9|3.81|3.79|3.76|3.67|3.79|3.74|3.79|3.59|3.35|3.33|3.29|3.26|3.25|3.18|3.17|3.04||||||||3.19|3.16|3.17|3.15|3.29|3.12|3.08|3.19|3.12|3.13|3.1|3.13|3.14|3.19|3.1||3.1|3.19|3.23|3.1|3.15|3.08|3.07|3.11|3.16|3.2|3.2|3.29|3.39|3.26|3.26|3.18|3.22|3.21|3.27|3.21|3.26|3.32|3.22|3.23|3.25|3.2|3.22|3.3|3.14|3.18|3.08|3.13|3.07|3.06|2.95|2.96|2.93|2.88|2.91|2.9|2.97|2.91|2.97||3.01|3|2.99|3.01|3.04|3|3.05|3.09|3.04|3.03|3|3.09|2.87|3.06||3.12|3.12|3.1|3.11|||3.15|3.11|3.15|3.15|3.18|3.17|3.23|3.19|3.2|3.17||3.2|3.25|3.33|3.23|3.2|3.2|3.23|3.25|3.21|3.34|3.4|3.48|3.56|3.5|3.46|3.46|3.47|3.45|3.36|3.5|3.5|3.48|3.43|3.5|3.5|3.53|3.45|3.52|3.5|3.24|3.48|3.6|3.73|3.41|3.41|3.45|3.46|||3.48|3.75|3.93|3.9|3.88|3.56|3.43|3.6|3.42|2.9|2.89|2.94|2.98|3.01|2.98|3.03|3.04|3.01|3.11|3.11|3.1|3.28|3.1|3.1|3.11|3.14|3.1|3.08|3.06|3.05|3.1||3.11|3.08|3.07|3.11|3.16|3.2|3.21|3.2|3.21|3.21|3.22|3.23|3.24|3.25|3.2|3.31|3.24|3.27|3.57|3.59|3.62|3.62|3.64|3.68|3.73|3.6|3.56||3.55|3.57|3.53|3.56|3.56|3.52|3.58|3.63|3.54|3.54|3.59|3.58|3.65|3.7|3.62|3.58|3.63|||3.62|3.71|3.66|3.63|3.7|3.68|3.74|3.64|3.7|3.7|3.78|3.65
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|31.45|30.35|29.85|30.95|30.8|30.8|31.3|30.25|29.95|29.3|29.05|28.9|29.65|28.5|28.5|28.5|28|28.4|28.4|28.4|28.7|28.4|29|27.65|27.8||27.8|27.85|28.1|27.85|27.85|28|27.9|28.05|27.7|27.65|28.15|29.3|29.65|29.4|29.15|29.15|29|28.5|28.25||||28|28|||27.15|27.85|28.45|28.9|28.35|28.5|28.95|28.8|29.6|29.95|29.75|29.35|29.7|29.6|29.6|29.8|30.8|30|29.95|29.65|29.75|30|30.3|30|29.9|30|30|30.1|31.3|31.85|31.9|31.65|32.05|32.1|32|32.5||32.85|32.45|32.85|33.2|33.5|33.8|34.5|34.7|35|34.6|35.3|34.95|34.5|33.85|34.95|35.2|36.1|36|35.15|35.2|35.85|35.5|36|35.35|34.5|33.25|33.2|33.85|34.65|34.1|33.1|31.65|30.7|30.6|31.05|31.1|31.7|29|29.1|28.9|28.4|28.55|28.6|28.5|28.5|28.05|28.55|28.2|||28.5|27.9|27.7|27.5|27.4|27.95|27.85|27.95|27.7|27.7|27.95|28|27.6|29|29.7|29.3|29.25|29.2|28.65|29.45|29.75||29.45|29.9|29.5|29.35|29.1|29.25|28.4|27.95|27.75|28|27.95|28|27.8|27.95|27.75|27.2|27.2|27|26.65|26.8|26.9|27.45|27.3|27.8|27.95|28.25||27.8|27.3||27.6|27.3|27|26.6|26.35|26.6|26.2|27.25|27.55|27.85|27.8|28.1|28.7|29.65|30.05|30.2|30.15|29.6|29.5|29.95|30|29.8|29.65|29.15|29.2|29|28|28.45|28.65||28.3|28|28|27.4|27.4|27.2|27.25|27.95|28|28|29.5|30.2|30.55|31|||31|31|31.65|31.65|32|32|||31.55|31|30.8|30.75|31.15|31.55|32.15
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|101.92|102|104.3|106.99|108.25||108.8|110.15|108.58|108|105.99|108.3|110.01|113.2|113|113.87|117.06|120.7|122.98|118.91|117.95|117.48|117.99|117.59|118.86|116.36|118.4|114.74|116|115.31|115.4|116.58|117.77|115|114.63|112.4|109.97|112.48|115.37|116.01|117.09|116.86|120.8|120.7|120.98|121|120|122.14|122.3|122.11||122.05|122|125.94|124|126.01|127|127.05|126.25|129.1|126|129.11|128.9|129.12|129.5|128.5|127.69|122.5|120.7|123|120.05|117.36|119|114|114||113.52|114.02||113.85|118.9|119.61|119.44|121|121.99|121.17|118.99|122.99|123.85|119.41|116.99|116.27|117|120|111.31|112.01|114|114.99|113.76|114.75|115.36|116.49|118|116.79|118.4|119.29|114.96|118.1|118|120.91||123.25|123.4|122.03|123.22|123.5|121.19|120.02|120.89|121.99|122.1|121.9|121|120.19|120.55|121.75|120.32|120.7|122|122.8|122.5|123.03|123.39|122|123.7|123.51|124|124.72|124.4|123.35|122.83|121.55|122.89|118.39||118.05|118.9|118.69|119|119|120.5|122.8|122.7|123.91|127|127.5|125.9|126.98|128|132.19|131.75|133.9|131|135.46|135||137|132.1|132.66|132.44|135|133.34|136.9|138.01|140.9|139.99|140.15|137.5|137.99|140|141.55|140.71|140.41|144.95|141|139.1|136.79||137.6|135.37|131.85|133.5|133.45|129.55|128.9|123|130.5|132|127|128.3|129|129.75|130|129.65|130.65|132.45|132.7||130.1|131|129.8|128.2|130.6|128.5|133.55|132.4|136.4|139.6|140|141.5||141.25|140|137.5|139.7|125.25|123.7|122.45|117.95|122.45||119.3|120.5|126.2||124.6|126.6|128.15|125.95|127.9|128.95|126.4|122||117.95|118.9|120.75||120.35|121|119.1|122.3
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|4.3463|||4.4113|4.2669|4.5052|4.4402|4.9023|4.7651|4.9384|4.9745|5.025|4.8878|4.5629|4.5196|4.6784|4.5774|4.4835|4.7434|4.4907|4.6568|4.6423|4.664|4.7434|4.6135|4.6351|4.6568|4.5196|4.4041|4.4907|4.3175|4.303|4.1658|4.368|4.4258|4.1803|4.2453|4.0864|4.1803|4.0936|4.2453|4.3319|4.2958|4.0864|4.433|||4.4474|4.5124|4.3969|||4.7651|4.6929|4.2958|4.6568|4.794|4.6784|4.8806|5.1983|5.0828|4.96|4.8878|5.1911|5.1766|5.1044|5.2055|4.9311|4.8878|5.6964|6.1946|5.9058|5.9925|5.8264|5.8553||5.8769|5.812||6.0647|6.1296|6.4473|6.0358|6.0791|6.9599|6.6711|6.57|6.1224|6.1296|6.1441|5.9491|6.2307|5.9419|5.9925|5.7181|5.6676|5.7903|5.8914|5.8192|5.8264|5.7831|5.9419|6.0069|5.5593|5.4365|5.5015|5.4149|5.5304|5.4365|5.7181|5.6748|5.6603|5.7686|5.7181|5.7975|5.812|5.9708|5.8914|6.2451|6.4834|6.339|6.5339|6.4834|6.2379|6.1802|6.3173|6.4617|6.3751|6.5628|6.5195|6.4978|6.3246|6.1657|6.108|6.469|6.3462|6.2379|6.5123|6.2451|6.4834|6.3751|6.6278|6.2668|6.4473|6.2524|6.4112|6.0213|5.9491|5.9203|5.7037|5.2705|5.0467|4.8156|4.8734|4.9456|4.9961|4.9528|5.1044|4.9384|5.0611|5.1983|5.256|5.2488|5.256|5.6026|5.6315|5.5448|5.4437|5.6892|5.3716|5.3571|5.2416|5.3138|5.0755|4.9095|4.8084|4.6929|4.9817|5.0033|4.6568|4.6857|4.8084|4.6568|4.6496|4.9672|4.7651|4.6857|4.8589|4.9311|4.9961|5.2272|5.0539|5.1333|5.3066|5.3282|5.4221|5.4582|5.4221|5.4582||5.5376|5.6964|5.4293|5.1766|5.0199|5.1903|5.666|5.4956|5.5453|5.5737|5.1832|5.382|5.4743|5.737|5.6163|5.9642|6.1418|6.2128|5.6092|5.3039||5.1619|5.169|5.0057|5.0838|5.1477|5.2258|5.1974|5.098|5.0767|5.1974|5.1122|5.4317|5.737|5.8364|5.8506|5.8222|5.6589|5.808|5.7157|6.1063|5.9642|5.9287||5.6092|5.4104|5.3536|5.5382|5.666|5.6731|5.6731|5.3465
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|17200|17340|17160|17260|17380|17200|17280|17580|17400|17440|17520|17620|17600|17600|17780|17560|17380|17360|17180|17260|17200|17200|17160|17220|17160|17160|17200|17000|17080|17000|17060|16960|17000|16980|16980|16980|16900|16820|16880|16820|16720|16680|16780|16780|16780|||16860|16720||||16820|16720|16700|16880|16900|16740|16920|16800|16700|16700|16580|16500|16460|16300|16340|16240|16240|16220|16240|16160|16280|16260|16220|16280|16280|16300|16300|16140|16200|16380|16140|16220|16200|16180|16100|16180|16220|16180|16160|16100||16100|16140|16100|16040|15960|15920|15900|15820|15900|15960|15920|15840|15960|15480|15420|15440|15360|15380|15300|15100|15200|15200|15240|15220|15280|15300|15220|15280|15340|15280|15360|15300|15200|15180|15200|15200|15220|15160|15200|15200|15180|15200|15260|15320|15300|15320|15280|15200|15300|15360|15300|15240|15240|15280|15200|15200|15160|15060|15180|15400|15400|15340|15380|15420|15400|15300|15320|15420|15420|15340|15420|15440|15360|15380|15340|15380|15400|15380|15300|15400||15400|15260|15400|15240|15260|15420|15440|15300|15460|15480|15500|15420|15340|15120|15200|15100|15020|15100|15040|14960|15040|15020|14980|14980|14980|14980|14980|15000|14980|14980|14980|14840|14920|14900|15000|14960|14860|14900|14880|14840|14700||15960|15920|15900|15960||16020|15960|15860|15900|15900|16000|15880|16020|15860|15840|15940|15780|15800|15620|15680|15700|15800|15860|15820|15800|15860|||15880|15600|15540|15400|15340|15400|15300|15360
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.415|0.44|0.45|0.46|0.46|0.45|0.48|0.5|0.485|0.49|0.505|0.505|0.505|0.52|0.515|0.515||0.52|0.51|0.51|0.505|0.5|0.495|0.5|||0.495|0.51|0.52|0.52|0.525|0.5|0.5|0.49|0.505|0.51|0.51|0.515|0.51|0.53|0.53|0.545|0.55|0.525|0.525||0.52|0.51|0.505|0.495||0.495|0.5|0.495|0.5|0.515|0.52|0.525|0.52|0.52|0.52|0.525|0.54|0.535|0.54|0.53|0.515|0.53|0.525|0.525|0.515|0.525|0.525|0.52|0.525|0.53|0.525|0.53|0.53|0.54|0.53|0.57|0.57|0.58|0.59|0.565|0.575|0.56|0.555||0.565|0.57|0.58|0.585|0.595|0.595|0.595|0.585|0.61|0.615|0.62|0.605|0.61|0.6|0.585|0.585|0.565|0.57|0.575|0.585|0.595|0.59|0.59|0.61|0.6|0.635|0.64|0.635|0.64|0.6|0.61|0.605||0.575|0.555|0.565|0.58|0.57|0.565|0.595|0.595|0.6|0.56|0.515|0.505|0.53|0.535|0.555|0.57|0.575|0.565|0.57|0.575|0.57|0.57|0.575|0.57|0.575|0.55|0.53|0.52|0.495|0.555|0.6|0.625|0.625|0.635|0.635|0.625|0.645|0.665|0.66|0.675|0.69|0.68|0.645|0.65|0.64|0.655|0.64|0.63|0.645||0.65|0.655|0.62|0.61|0.605|0.605|0.625|0.615|0.62|0.64|0.64|0.645|0.665|0.67||0.68|0.675|0.685|0.655|0.665|0.66|0.635|0.64|0.655||0.675|0.67|0.685|0.695|0.695|0.705|0.71||0.73|0.72|0.695|0.695|0.705|0.695|0.7|0.695|0.68|0.69|0.685|0.665|0.67|0.67||0.675|0.675|0.675|0.685|0.68|0.67|0.635|0.65|0.655|0.65|0.685|0.71|0.67|||0.68|0.66|0.65|0.645|0.66|0.66|0.675|0.66||0.665|0.635|0.635|0.625|0.61|0.61|0.615
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|432|432||432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|||||432|432|432|432|432|432|432|432|432||432|432|432|432|432|432|432|||432|432|432||432|432|432|432|432|432|432|432|432|432|432|432|432|432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||432|455|460|477|472|482|499|517|524|514|457|481|441|505
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|37.6|37.04|37.9|38|38|38.01|38|37.71|37.17|37.04|36.49|35.01|34.99|35|34.5|34.2|33.95|33.88|34.04|33.4|33.3|33.25|33.74|34.16|33.76|33.79|33.5|33.98|34.03|33.7|33.45|33.8|34.21|34.5|33.6|34.5|34.5|34.73|34.79|35.2|35.19||35.5|34.59|33.1||33.14|33.2|32.9|32.52|33|33.1|33.5|33.53|33.9|34.06|34.2|34.29|34.22|34.2|33.9|34.41|34.9|33.55|33.1|32.91|33|32.96|33|32.99|33.15|32.74|32.8|33.19|33.29|33.45|33.49|33.74|34.4|35.42|36.15|36.02|33.75|33.9|33.52|34|33.7|33.99|33.7|33.3|33.03|33|33.5|33.5|32.9|32.52|32.31|31.81|32.91|33.94|33.81|33.6|33.52|35|34.99|33.51|34.27|34.21||34.08|34.2|33.82|34.49|34.21|34.5|34.45|34.75|34.91|34.9|34.01|34|34.17|34.9||35|33.42|32.6|32.55|33.8|33.52|32.65|32.11|32.3|32.34|32.48|31.81|31.3|31.24|31.1|31.7|32.06|32.25|32.93|33.1|34.05|33.61|33.8|33.95|33.87|33.51|33.97|33.03|32.5|33.7|34.05|33.81|33.52|32.8|32.78||32.9|32.45|32.6|33|32.96|31.77|31.37|31.12|30.68||31.09|30.28|30.52|30.51|30.7|30.83|31.02|31.5||30.72|30.72|30.5|32.32|30.2||||||29.57|29.5|29.49|29.6|30.9|30.99|31.25|30.89|30.61|31.52|32.3|32.15|32|32.21|32.01|32.12|32.04|32.32|32.01|33.39|32.47|31.7|31.7|32.55|33.02|33.6|33.9|35.85|||33.01|30.9|32.25|31|32.02||33.51|34.9|36.8|37.5|39|38.4|39|37.99|||||36.5|36.36|36.19|36.08|36.04|35.55|37.78|38.3|38.5|38.5|38.09|37.92|37.64|38|38.23
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|58.8|58.79|60.2|60.1|60.9|60.49|63.5|62.99|62.1|61.57|60.3|62.05|65.5|67.7|68.1|66.4|66.25|66.9|66.49|66.3||64.15|64.97|65.99|65.79|64.81|65.5|67.6|67|65.6|66.99|68.2|68.5|68.89|68.98|67.25|64.25|62.75|64.25|65.5|69|64.5|67.25|69|70.49|70.81|70.15|72.49|70.97|65.01||64.49|56.1|52.51|58|60.98|61.94|61.55|60.85|61.1|60|61.01|60.25|58.63|61|61.98|61.75|59.5|60.77|56.98|56.5|57.75|58.6|62|62.01|68.15|62.97|62.97|60.1|53.94|53|53.85|51.81|51.87|50.9|50.6|51.2|51.87|51.5|49.89|50.19|51.31|48.36|50|45.5|45.25|45.28|45.16|44.65|45|44.99|45|44.03|45.68|46.7|47.5|45.99|46.15|46.4|48|48|45.15|53.17|54.6|57.12|56.6|56.5|56.88|56|60|54.5||53.51|53.5|51.75|52.5|51.25|51.7|52.21|52.3|51.39|51.94|52.01|53.19|53.39|53.24|53.01|53.9|53.98|54|52.31|52.6|53.2|53.71|54.5||55.1|55.02|53.39|53.8|53.7|53.4|53.99|53.96|54|54.94|56.55|55.03|56.86|60.94|54.5|54.88|56.49|60.39|58.4|||56.89|58.02|58.72|59.25|59.49|60.7|61.39|62.26|62.65|62|62.25|62.5|62.28|63.2|63.5|64.47|64.52|64.28||||64.74|63.3|63.25|64.95|65|64.75|65.9|65.57|68.7|68.15|61.99|62.9|63.95||63.26|64.7|64.25|64.71|66.5|64.11|64.5|64.9|67.3|67.96|66.1|66.7|61.4|61.05|61|61|58.9|64.01||67.51|70.26|72.35|71.95|69.7|70.99|69.4|68.5|69.25|69.78|69.6|69.52||||71.71|69.75||69.52|68.7|69.05|69.83|71.25|70.29|70.15|70.07|70.48|69.98|71.26|71.99|70.01
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.385|0.37|0.34|0.36|0.335|0.32|0.3|0.295|0.305|0.315|0.32|0.325|0.315|0.315|0.35|0.3|0.32|0.33|0.275|0.29|0.29|0.275|0.265||||0.29|0.265|0.255|0.255|0.28|0.265|0.265|0.275|0.27|0.26|0.27|0.242|0.275|0.3|0.3|0.31|0.35|0.37|0.375||0.365|0.39|0.4|||0.4|0.4|0.41|0.415|0.44|0.445|0.465|0.5|0.52|0.5|0.58|0.44|0.42|0.435|0.455|0.49|0.44|0.395|0.41|0.4|0.415|0.425|0.44|0.46|0.48|0.495|0.53|0.54|0.57|0.58|0.63|0.64|0.75|0.62|0.63|0.6|0.63|0.61|0.59|0.61|0.63|0.57|0.61|0.64|0.72|0.72|0.75|0.67|0.8|0.42|0.5|0.7||0.6|0.54|0.9|1|1.11|1.1|0.191||0.17|0.151|0.138|0.125|0.12|0.139|0.126|0.12||0.107|0.105|0.092|0.1|0.103|0.103|0.103||0.118|0.115|0.122|0.13|0.13|0.135|0.135|0.133|0.124|0.14|0.137|0.127|0.126|0.138|0.126|0.134|0.127|0.126|0.125|0.132|0.128|0.124|0.142|0.143|0.125|0.132|0.132|0.15|0.155|0.133|0.153|0.153|0.153|0.156|0.156|0.141|0.157|0.152|0.152|0.147|0.146|0.139|0.139|0.15|0.17|0.17|0.155|0.151||0.144|0.175|0.161|0.139|0.148|0.144|0.147|0.161|0.147|0.162|0.169|0.152|0.151|0.155||0.17|0.173|0.19|0.181|0.162|0.199|0.179|0.184|0.185|0.185|0.196|0.2|0.197|0.219|0.23|0.204|0.18||0.199|0.19|0.155|0.143|0.144|0.146|0.163|0.178|0.158||0.162|0.169|0.193|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17||0.17|0.17|||0.17|0.17|0.184|0.184|0.188|0.188|0.19|0.17
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|550|548.8|532|556.6|562.7||572|592|577.15|577.9|560.2|577.9|591.75|609|615.95|612|656.9|674|677|650.05|632.95|614.3|619.45|606.9|585.2|578.7|586|591.05|613.7|612.9|638.5|652.6|659.95|651|643.6|642.9|633.2|630|652.1|648|661.5|653|667|667.4|670|668.9|651.85|672.05|691.5|693||688.75|718.35|706.9|718.7|714.05|726.15|743|749|767.8|773.8|779|762.75|772.5|767.75|745.5|712.1|714.35|710|720.05|713.9|711.45|691.95|687.5|692||692.9|686.85||700|713|725.7|753.95|763.95|771|756.95|751.25|754.1|764|730.7|752.7|753.5|762.55|771.25|772.65|792.8|778.05|780|773.05|803.25|782.9|781.8|795.65|792|775.05|767.5|775|828.8|842.1|872||867.55|880.9|874.75|877.35|872.9|864.4|899.5|888|888|883|876.7|855.85|855|860.3|856.55|862.5|875.8|866.5|894|878.75|857.2|863.7|871.95|861|898|865.65|880|887.7|896.9|890.25|899|872.45|843||851.95|876|825.5|822.35|834.4|795.7|809|812|861.1|857.1|868.5|866.35|874|879|887|889|883.85|855.55|898|907||860.7|865|880|877|873.6|876.25|856|780|789.9|787.1|782.5|769.15|775|774|775|794.75|800.25|804.9|753|732.3|736.9||739|734.75|749.2|709.9|700|694.4|651.55|649.9|660.3|657.25|653.35|661.5|658.5|681.7|690.55|693|689.45|695|694.9||687.15|686.1|701.95|721.25|725|691.55|695|675.8|687.5|680.95|674.7|681.9||671.7|687.05|698|650|653.65|648|644.1|625|639.1||638.75|640|636.85||643.7|655.1|670|676.05|681.45|661.45|660.3|632.45||615|618.7|619.5||613.95|597.05|600|614
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|817.05|762|843|778.665|817.5|850.5|840|930|918|900|886.5|915||924|894|909.615|948|960|996.75|990|1005|1041|1003.5|1050.09|1051.5|1051.5|1072.5|1125|1126.5|1092|1126.5|1162.5||1125|1038|1096.5|970.5|969|996||1021.5|1116|1117.5|1077|1041||1042.5|1108.5|1116|972||1048.5|1065|1026|1054.5|1135.5|1144.5|1192.5|1204.5|1188|1219.5|1222.5|1299|1267.5|1666.5|1714.5|1758|2080.5|1912.5||1413|1153.5|1200|1252.5|1207.5|1275|1500|1800|1885.5|2027.25|2002.5|1665|1620|1665|1700.1|1665|1642.5|1710|1687.5|2063.7|2115|2070|1912.5|2025|2002.5|1968.75|1980|2047.5|1823.625|1889.775|1957.5|1912.5|1961.775|1800|1802.25|1834.2|1845.45|1980|1943.55|1842.75|1687.5|1957.5|1935|1939.5|1687.5|1630.575|1575|1597.5|1395|1440|1417.5|1687.5|1307.7|1232.775|1184.4|1215|1125.675|1237.5|1395|1507.5|1552.05|1700.325||1575|1686.6|1642.5|1622.25|1710|1642.725|1665|1647|1669.95|1731.375|1689.975|1721.25|1764|1707.75|1687.5|1696.5|1710.225|1866.825|1748.25|1710|2002.5|1867.5|1979.775|1957.5|1867.5|2025|1847.25|2025|1867.5|2044.125|1934.325|2115|2144.25|2047.5|1923.75|1822.5|1822.5|1867.5|1822.5|1899.9|1950.75||1935|1923.75|1935|1823.85|1811.475|1732.5|1757.25|1793.025|1732.5|1759.5||1710|1867.5|1822.5|2002.5|1935|2025|2025|2025|2057.175|2137.5|2193.75|2160|2250|2127.375|2205|2226.6001||2070|2520|2632.5|2610|2565|2677.5|2655|2767.5|2587.5|2677.5|2565|2655|2677.5|2565|2610|2520|2520|2655|2700|2587.5|2902.5|2565|2475|2475|2700|2587.5|2565|2745|2475|2677.5|2880|2947.5|2925|3015|2970|2902.5|3082.5|3060|3262.5|3735||3442.5|3195|3150|3015|3352.5|3285|3262.5|3307.5
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|14.1|13.9|14.2||14.35|14.8|14.1|14.05|13.95|13.95|13.9|14.1|14.25|13.95|13.4|13.2|13.3|12.95|13.2|12.9|13|13.4|13.3||||||||13.3|13.45|13.45|13.2|13.55|12.9|12.95|12.9|12.7|13.1|13.3|13.85|13.55|13.4|13.7||13.7|14.45|14.5|14.6|14.6|14.4|14.35|14.9|15.05|15.05|15.05|15.25|15.6|15.85|16.2|16.2|15.8|15.6|15.95|16|16.15|16.3|16.1|16|16.35|16.65|16.4|16.5|16.55|16.8|17|16.8|16.6|16.95|17.15|17.3|18.25|19.25|18.55|18.7|18.7|18.65|17.9||18.4|19.05|18.75|18.55|18.75|18.7|18.8|18.95|18.65|18.25|18.45|19|18.55|19||19.9|21.35|21.7|21.4|||21.5|22.8|19.9|20|18.9|18.7|19.45|19.3|19.6|19.55||19.35|18.5|18.2|16.65|16.4|16.05|16.1|16.45|16.6|17.9|18.45|18.5|17.9|18.1|17.95|18.25|18.35|17.15|17.15|17.45|17.3|17.4|17.45|17.05|17|16.5|16.2|16|15.8|16.3|17.2|18.4|18.45|18.7|19.1|19|18.85|||19|19.2|19.9|20|19.55|19.8|20.2|19.05|17.65|17.6|17.9|18.15|17.75|17.8|17.85|17.35|17.7|17.5|18.45|18.85|18.85|18.05|17.05|15.45|15.3|15.5|15.4|15.25|15.15|15.35|15.5||15.25|15.2|15.4|15.6|15.9|16.05|15.9|16|15.35|15.35|15.5|16|16|16.4|16.45|15.7|15.85|15.6|15.75|15.25|15.25|15.05|15.1|15.25|15.4|15.45|15.4||15.7|15.15|15.2|15.3|15.3|15.5|15.05|15.4|15.2|15.2|15.85|15.65|15.85|16.05|16.2|15.6|15.6|||15.7|15.85|15.5|15.4|15.45|15.8|15.4|15.3|15.25|15.15|15.4|15.2
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|13.1|13.25|14.19|13.23|14.41||14.72|14.36|15.88|15.3|14.23|15.31|16.5|16.6|14.99|15.06|15.86|17.01|17.58|19.4|19.49|20.52|21.6|26.52|27.24|27.24|28.27|30.69|30.15|30.47|31|31.8|31.99|31.65|32.44|32.49|30.69|33.2|36.69|37|36.34|33.58|36.33|34.98|34.2|34.4|34.49|33.4|30.1|31.55||31.8|33.41|33|29.24|30.09|30.56|30.4|26.7|28.44|25.56|26.01|26.49|25.5|25.95|26.35|25.4|24|24.28|24.25|23.88|23.41|24.4|22.95|22.5||22.29|22.7||22.97|23.99|25.02|25.59|26.46|26.66|26.98|25.5|26.87|26.52|26.69|25.74|26.4|26.27|27.7|28.85|28.05|30|29.96|27.4|29.05|29.9|30.6|30.55|31.5|31.99|30.2|27.65|31.29|33.99|33.4||36.9|32.5|29.53|27.55|24.5|25.03|25.09|24.45|24.2|21.55|21.24|21.65|22.2|22.65|22.14|19.99|20.06|20.38|20.44|20.28|20.6|20.56|21|21.17|21.19|21.13|21.5|21.52|21.76|21.1|21.2|21.15|21.2||21.7|22.1|21.89|22.45|21.76|20.3|20.25|21.12|21.34|22.19|22|21.66|22.2|21.76|22.46|22.55|20.9|20.58|21.05|21.61||21.64|21.78|22.05|21.76|22.5|22.54|22.58|22.25|22.75|22.94|22.97|22.68|22.73|22.76|23.15|23.57|23.88|23.93|23.99|24.46|25.09||24.1|24.1|24.23|24.2|24|22.3|21.8|20.95|23.05|22.8|22.6|22.85|22.7|23.15|23.85|23.85|24.55|24.7|25||25.15|25.9|26.35|26|25.7|25.5|25|24.5|25.6|25.8|26.3|26.6||27.65|26.5|25.55|25.3|25.3|24.25|23.75|23.6|24.1||23.75|24.15|24.4||24.2|23.55|24.5|23.85|24.4|21.8|21.5|20||20.3|20|20.2||19.9|20.15|19.65|20.1
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|12.05|12.62|12.42|13.43|13.2|13.35|13.99|14.28|14.4|14.34|15.13|15.22|15.01|15.41|15.91|16.63|16.8|16.62|17.25|18|17.99|18||17.99|17.9|17.47|17.54|17.77|18.5|17.75|17.56|17.9|17.83|18.21|17.3|16.45|16.79|15.65|15.45|15.38|15.4|15.82|15.73|16.15|16.26||16|16.16|15.73|15.28||15.2|15.55|15.6|16.14|17.02|17|17.25|17.11||17.47|17.69|17.5|17.51|17.73|18.56|18.89|17.86|17.7|17.99|17.66|18.34|18.51|18.23|18.22|19.08|19.65||19.98|19.73|19.97|20.11|20.59|22.25|20.79|20.1|20.09|20.78|20.51|20.41|20.1|20.38|20.59|21.44|21.7|22.78|22.5|23.15|23.19|23.1|22.99|23.49|23.95|23.47|23.63|23.36|23.68|24.06|23.47|23.56|23.5||24.02|23.79|23.93|24.11|23.96|24.09|23.8|24.01|24.13|23.85||23.44|23.5|24.24|24.5|24.63|24.79|24.55|24.43|24.94|24.99|24.73|25.13|24.71|24.9|25.55|25.88|25.66|25.34|25.3|24.81|24.9|24.55|24.67|24.28|24.08|24.6|24.13|24.94|24.95|25|25.09|26.23|25.66|25.05|25.08|25.17|25.22|25.71|26.2|24.8|24.54|25.6|26.62|26.78|27.09|26.85|26.99|26.35|27.05|26.43|26.93|27.07|27.15|26.97|27.5|26.66|26.29|26.78|27.85|27|26.91|26.74|26.58|25.8|25.5|25.89|25.55|26.04|26.4|25.71|26.65|26.91|26.61|26.79|29.14|29|28.61|28.66|28.7|28.5|28.98|28.5|28.8|28.68|28.18|28.15|28.65|28.84|29.44|28.79|29.65|29|29.12|28.93|29.05|29.0009|28.5093||29.0402|28.0079|27.0642|27.1527|27.5262|27.7229|27.5754|27.4967|26.6021|26.8381|27.0839|27.1527|27.7622|27.8015|28.1751|28.9026|28.9517|28.9517|29.4334|29.1975|29.4924|29.4924|||29.4924|30.2887|29.4826|29.8463|29.3843|29.6792|29.5416
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|14.8|14.81|14.99|14.92|15.02|14.92|15.18|15.29|14.75|14.9|14.85|15.04|15.5|16.99|15.15|15|15.77|16|16.19|16.2|16.09|16.27|16.49|16.11|16.1|16.2|16.25|16.85|17|17.57|16|16.01|16.7|15.74|15.42|15.39|15.31|15.38|15.29|15|14.74||14.6|14.55|14.68||14.51|14.5|14.53|14.5|14.47|14.45|14.53|14.5|14.5|14.7|14.58|14.6|14.28|14.35|14.19|13.93|13.65|13.81|14.1|14|13.95|14.2|14.16|14.2|14.22|14.2|14.2|14.1|14.19|14.24|14.12|14.21|14.35|14.28|14.3|14.3|14.3|14.11|14.21|14.19|14.6||14|14.29|14.01|14.7|14.44|14.75|14.63|14.5|14.31|14.06|14.5|14.59|14.7|14.4|13.95|14.77|14.8|14.3|14.45|14.65||14.15|14|13.83|13.95|13.7|13.8|13.59|13.5|13.43|13.55|13.48|13.41|13.38|13.75||13.5|13.65|13.36|13.58|13.68|13.55|13.39|13.35|13.48|13.5|13.5|13.48|13.5|13.6|13.6|13.59|13.7|13.6|13.52|14|13.55|13.4|13.5|13.4|13.52|13.41|13.51|13.47|13.53|13.65|13.65|13.6|13.61|13.71|13.8||13.75|13.9|13.71|13.45|13.53|13.76|13.7|13.6|13.89||13.5|13.6|13.5|13.67|13.8|13.34|13.55|13.45||13.5|13.7|13.5|13.8|14.17||||||14.5|13.8|13.71|13.38|13.5|13.61|13.54|13.45|13.3|13.7|13.51|13.69|13.5|13.79|13.5|13.25|13.41|13.54|13.79|13.8|13.66|13.95|13.83|13.99|14.25|13.8|14.47|13.05|||11.69|10.75|11|11|10.61||11.11|11.11|11.11|11.14|11.5|11.4|11.49|11.45|||||11.45|12|12.01|12.01|12.01|12.25|12.25|12.32|12.56|12.39|12.25|12.25|12|12.1|12.36
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|3.06|2.99|3.01|3.2|3.1|2.9|2.91|2.88|2.86|2.91|2.89|2.93|2.99|2.97|3.06|2.99|3.01|2.95|2.95|2.92|2.9|2.85|2.9||||2.97|3.04|3.01|3.14|3.18|3.22|3.23|3.24|3.21|3.17|3.09|3.08|3.09|3.04|3.13|3.16|3.21|3.28|3.29||3.21|3.25|3.19|||3.2|3.2|3.22|3.2|3.24|3.19|3.34|3.35|3.3|3.28|3.43|3.3|3.1|3.1|3.16|3.08|2.98|2.93|3|2.98|2.97|2.98|3.01|3.05|3.06|3.08|3.16|3.09|3.15|3.14|3.31|3.46|3.62|3.49|3.65|3.57|3.7|3.54|3.49|3.42|3.48|3.42|3.41|3.47|3.41|3.46|3.48|3.4|3.56|3.36|3.43|3.55||3.5|3.88|3.99|3.86|3.79|4.12|3.74||3.85|3.58|3.07|3.11|3.09|3.07|3.01|2.85||2.89|2.84|2.94|2.97|3.03|3.16|3.37||3.37|3.25|3.05|2.89|2.75|2.63|2.72|2.71|3.79|4.19|4.2|4.32|4.51|4.49|4.61|4.5|4.51|4.55|4.65|4.65|4.72|4.48|4.21|4.25|4.31|4.5|4.24|4.54|4.38|4.37|4.4|4.37|4.54|4.51|4.64|4.71|4.69|4.79|4.92|4.7|4.61|4.8|4.81|4.69|4.75|5.1|5.14|5.3||5.222|5.3396|5.4473|5.6825|5.8|5.8392|6.2703|6.3193|6.7798|6.7308|6.6622|6.6818|6.7014|6.8386||6.9561|6.8778|6.9659|6.9071|6.8582|6.721|6.7994|6.9365|6.9071|6.7112|7.1423|7.7203|7.5342|7.7105|7.5146|7.4754|7.3578||7.0345|6.9757|6.9463|6.672|6.8092|6.8484|6.6622|6.7112|6.5838||6.4173|6.3683|6.3879|6.3683|6.3193|6.2997|6.1234|6.0352|6.2311|6.2409|6.2703|6.3487|6.4467|6.3487|6.3879|6.4859|6.4761|6.1723||6.3389|6.3683|||6.1136|6.1821|6.3879|6.2213|5.7804|5.4963|5.3788|5.4081
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|93.8|92|93.5||96|95.6|96.8|98|96.8|97|97.2|96.3|95.6|94.4|93.5|93.5|94.1|94|93.9|93.2|93.3|93|95||||||||98.6|97.8|97.5|97.3|95.7|95.6|95|95|97.7|99.5|98.3|97.2|94.9|95.7|97.7||96.3|97.6|98.6|99.5|98.6|98.1|97.4|98|97.7|99.1|97.4|103|102|104.5|99.7|103.5|104|105|105.5|102.5|101.5|101|99.6|99.5|102.5|103.5|104|99.9|99.4|100.5|98.4|101|103|99.4|98.1|101|99.5|102.5|101.5|98.1|97.1|98.4|93||99.5|102|105.5|103.5|107.5|105.5|106.5|110|111|111|99.7|99.1|104.5|93.8||95|94.6|94.5|93.9|||93.2|96.4|96.3|96.9|95.9|96.5|96|97.1|93|94.2||92|90.6|89|87.1|89.6|87.6|89.7|88.8|89|94.7|96.9|95.6|94.6|97.6|96.1|95.3|94.5|94.5|96.9|94.7|93.5|93.3|92.6|94|93|92.3|97.2|90.3|89.6|89|92.1|97.8|96.3|95|92.7|98.5|98.8|||98.9|103|102.5|104.5|104|103.5|105|105|106.5|107.5|108.5|111|109|110.5|109|112|115|114.5|113.5|114.5|114|115.5|113|111.5|111.5|110|112|112.5|110.5|108.5|112||115.5|118.5|117.5|120.5|120.5|115.5|116|117.5|118.5|113|112.5|116|115.5|114.5|113.5|113.5|113.5|115|112.5|114.5|119|116.5|114.5|113.5|113|114.5|111.5||116|114.5|113.5|113|112|111.5|111.5|114.5|116|117.5|119.5|123|123|122|128.5|133|129.5|||128.5|134|132.5|137|133|130.5|126.5|122|120.5|120.5|123|124.5
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|22.9|22.55|22.2|21.75|21.95|20.8|21.15|20.85|20.05|20.6|20.7|20.9|20.3|19.94|20.1|19.68|19.8|19.92|19.54|19.48|19.12|19.16|19.26||||19.28|19.92|19.4|19.4|19.78|19.58|19.5|19|19.28|19.2|19.12|18.9|19.4|19.56|19.12|19.88|20|20.4|20.2||20.1|19.7|20.15|||19.88|19.66|19.6|19.5|19.5|19.02|19.7|19.58|19.6|19|19.8|18.62|17.9|18.3|18.04|17.92|18|17.88|17.98|17.4|17.44|17.78|17.9|18.06|18.14|18.2|18.26|17.92|18.28|18.66|19.24|19.48|19.4|18.54|18.98|19|18.6|18.6|19|19|19.3|18.3|18.4|18.36|18.7|18.72|19|18.54|18.88|18.98|19.42|18.8||18.52|19.06|20.6|20.85|20.2|21.3|19.9||19.2|18.96|17.94|18.1|17.54|17.86|18|17.5||16.98|17.02|16.76|16.76|16.8|16.96|17.38||16.92|16.8|16.84|17|17.4|16.36|16.34|16.3|16.14|16.28|16.48|16.3|16.64|16.4|15.88|16.1|16|16.02|16.48|16.06|15.68|15.6|15.52|15.54|15.56|15.9|15.26|15.9|15.92|15.88|16.3|16.32|16.26|16.52|16.52|16.14|16.5|16.62|16.92|17.06|16.56|16.86|16.64|17.2|17.24|17.5|17.5|17||16.26|16.56|16.42|16.12|16.48|16.52|16.92|16.86|16.6|17.02|17.2|17.16|17.58|17.9838||18.0036|17.9838|18.419|18.0036|18.0234|18.3795|18.7158|18.6762|18.6762|18.4388|18.9532|19.3885|19.705|20.7733|19.982|19.5863|18.7554||18.5773|18.4982|18.6564|18.0036|18.0036|17.8057|17.7068|17.9046|17.2716||17.3111|17.1528|16.5|16.4208|16.1439|16.223|16.5|16.7176|16.2428|16.0449|16.5395|16.6978|17.1331|16.8363|16.8165|16.7374|16.7967|17.0539||17.3705|16.9154|||17.0539|17.1331|18.0431|16.8165|16.9154|16.8165|16.8165|16.5395
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|151|150|153|153|153|153|152|153|152|155|154|155|153|154|154|156|156|158|156|152|156|156|154|159|153|153|163|162|151|149|149|147|147|160|153|158|160|158|158|160|158|158|164|160|158||163|160|164|||164|164|164|161|164|159.2529||160.1897|163.9368|160.1897|171|169|180|174|173|174|169|173|167|173|170|173|178|177|183|177|177.8985|177.8985|177.8985|177|193|195|196|194|196|189|185|188|185|188|184|192|192|196|195|193|190|189|202|206|194|200|200|203|200|205|205|205|200|204|194|198|195|191|189||189|193|192|191|190|193|194|187|189|195|203|194|198|191|198|190|190|193|194|196|192|190|190|194|196|191|197|193|190|190|189||189|189|195|190|197|196|193|194|197|195|193|192|187|190|185|187|191|186|195|195|186|184|178|183|182|182|183|184|180|179|178|179|182|188|176|188|192|173||176|174|171|174|175|172|179|174|174|178|177|177||175|173|177|172|175|174|175|177|173|179|176.9463|178.8388|176.0001|183.57|182.6237|173.1614|173.1614|170.3227|177.8926||174.1076|170.3227|170.3227|173.1614|174.1076|170.3227|170.3227|172.2151|165.5915|167.4839|163.699|166.5377|163.699|164.6452|165.5915|166.5377|163.699|166.5377|166.5377|165.5915|162.7528|||158.9678|158.9678|155.1829|154.2366|155.1829||154.2366|154.2366
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|18.26|||18.21|18.4|19|18.45|19.07|18.93|19.1|18.91|19.03|19.28|18.46|18.1|18.75|19.3|19|20.02|19.3|19.09|18.98|19.09|18.24|17.48|17.46|17.91|16.75|18.18|18.3|18.41|18.8|18.93|18.95|18.92|18.48|18.12|18|18.5|18.61|18.83|18.77|18.15|18.43|17.83|||18.25|18.35|17.8|||17.98|18.36|17.9|18.3|18.64|19.09|19.13|19.66|19.9|20.1147|20.1423|19.3499|18.2073|18.2073|18.1244|18.5114|18.2811|19.055|19.5434|19.2578|19.8014|20.2345|20.3819||20.8795|20.1792||20.2898|20.7965|21.1467|21.6719|21.4692|21.3586|20.5109|20.603|20.6399|20.9163|21.0822|20.6215|20.5846|20.557|20.9993|20.5938|20.0318|20.2253|20.1884|20.7597|20.4648|20.345|20.5385|20.1147|20.4648|20.7136|21.248|21.3678|21.4139|21.1559|21.073|20.5662|20.8242|20.5938|20.5478|20.5201|20.4372|20.2713|20.6675|20.732|21.5521|21.1098|20.99|21.2204|21.1928|20.9348|21.5429|21.0453|21.1559|21.2112|21.2112|21.248|20.8703|21.635|21.6903|22.105|22.1602|22.6578|22.6394|22.0957|22.4275|22.2155|22.1142|21.9299|22.3445|22.3906|21.8193|21.9299|21.7456|21.1743|20.686|20.4188|20.8058|20.2713|20.6583|20.087|19.9028|19.5526|19.6632|19.8198|20.0133|19.9304|20.9808|21.3402|21.5613|21.7732|21.1467|21.4692|21.6627|21.9299|21.8746|22.7223|22.5012|22.8882|22.4643|21.7732|21.4415|21.3586|21.5152|21.5337|21.6811|21.7456|21.7087|21.1928|20.4925|20.2713|19.9304|19.9949|20.5662|20.1331|20.0594|20.5662|19.958|20.2898|20.3358|20.1608|20.1608|20.2253|19.783|19.8935||20.087|20.5293|20.2529|20.299|20.7505|20.815|20.9255|21.1743|21.3125|21.0822|20.7136|20.557|21.0822|20.2529|20.5017|20.8703|20.7413|21.1006|20.5385|20.0225||20.3911|20.2621|20.1884|19.8106|20.216|19.783|20.1147|19.7277|19.7369|19.783|19.7461|20.3174|21.119|20.4925|20.8242|20.5293|20.2621|20.1055|20.2805|20.1147|20.1239|20.9163||21.0361|20.9348|20.474|21.2573|21.2849|20.99|20.6399|20.732
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|5.36|||5.37|5.44|5.35|5.39|5.45|5.42|5.47|5.49|5.49|5.44|5.41|5.41|5.4|5.44|5.39|5.37|5.38|5.34|5.25|5.14|5.2|5.12|5.16|5.15|5.13|5.08|5.11|5.26|5.21|5.18|5.07|5.14|5.11|5.08|5.13|5.22|5.31|5.2|5.21|5.11|5.32|5.47|||5.3987|5.2919|5.3114|||5.3502|5.3696|5.3793|5.4376|5.457|5.4667|5.4764|5.6027|5.7871|5.7095|6.0008|6.2144|6.059|6.1561|6.0687|5.8745|5.5347|5.4376|5.2919|5.0977|5.0977|5.0492|5.0492||5.088|5.0783||5.0589|5.1948|5.1851|5.1366|5.0977|5.1657|5.1463|5.2143|5.1948|5.3599|5.3308|5.3405|5.389|5.3793|5.389|5.3696|5.3987|5.4182|5.4667|5.4958|5.4182|5.4667|5.4861|5.4085|5.3987|5.457|5.5832|5.5347|5.5153|5.69|5.7289|5.7192|5.7871|5.8163|5.8551|5.9134|6.0979|6.1561|6.195|6.2241|6.3018|6.3309|6.3795|6.3309|6.3697|6.2241|6.2532|5.9328|5.8842|5.826|5.7386|5.7483|5.6609|5.6706|5.6027|5.6027|5.5638|5.5832|5.6706|5.6027|5.6318|5.6609|5.6609|5.5929|5.6221|5.6318|5.6027|5.6318|5.6318|5.5056|5.6706|5.6027|5.5153|5.4861|5.457|5.3793|5.4473|5.2531|5.2628|5.2337|5.2045|5.1948|5.2628|5.1754|5.2337|5.3405|5.3211|5.2919|5.3016|5.3016|5.3599|5.3793|5.3599|5.389|5.3696|5.2628|5.1851|5.1948|5.3114|5.27|5.2511|5.27|5.2794|5.1944|5.0528|5.0433|5.0433|4.9961|5.015|5.0622|5.1094|5.2417|5.1|5.1944|5.3172|5.3361|5.3078|5.2606|5.2889|5.355||5.2983|5.4022|5.355|5.4494|5.4872|5.5533|5.525|5.4872|5.3644|5.3928|5.4022|5.355|5.2417|5.1567|5.1756|5.2133|5.2133|5.2511|5.0244|4.8922||4.9489|4.9583|4.9111|4.9772|5.0244|4.9583|4.8544|4.7317|4.7222|4.7506|4.7789|4.8072|4.845|4.8639|4.93|4.8733|4.8167|4.8733|4.8639|4.9111|4.9017|4.93||4.9772|4.9489|4.9583|4.9489|5.0056|5.0244|4.8733|4.845
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|19490|19800||19600|19770|19420|19590|19690|19520|19600|19430|19620|19490|19450|19410|19470|19290|19250|19300|19190|19200|19170|19120|19400|||||19510|19410|19370|19430|19300|19300|19270|19340|19520|19640|19540|19420|19500|19290|19150|19080|19010|||19290|19460|19400||19360|19120|19180|19000|19170|19140|19000|18910|18830|18460|17900|18350|18740|18700|18550|18900|18940|19160|19090|18970|18460|18430|18530|18530|18370|17930|17740|17540|17460|17700|18250|18880|18940|18920|19290|19110|19190|19290|18950|19050|19200|19050|19450|19410|19440|19660|19760|19630|20050|19420|19400|19290|19180|18890||18720|19150|18760||19370||19560|19680|19200|19380|19100|19450|19420|19500||||19390|19280|19040|19100|19050|19220|18790|19180|19250|19570|19490|19590|19740|19590|19350|19340|19330|19110|18900|18970|18800||18390|18430|18080|18030|17790|17780|17270|18860|19390|19210|19200|19130|19200|19130|19010|19030|19050|19160|19280|19390|19450|19460|19450|19590|19490|19490|19600|19690|19610|19420|19500|19760|19670|19410|19580|19890|19300|19400|20000|19840|20150|19660|19670|19190|19390|19400|19560|19560|19580||19490|19630|19300|19130|19100|19620|19450|19500|19690|19810|19840|19980|20350|20850|21150||20900|21250|21150|21350|21100|21000||20750|20800||21100|21000|21050|21000|21600|21150|20850|21300|20700|20800|20850|20900|21500|22100||22200|22350|22700|22200|22550|22850|22300|22950|23750|23650|23600|24400|23800|23150|22400|23150
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|67|67|66.22|63.5|62.4|62.8|63.96|66|64.1|62.6|61.9|61.89|61.99|61.51|62.5|61.2|61.43|62.01|63|60.89|59.95|61.11|62|61.99|63.27|63.31|63.4|65|62.87|63|61.5|61|62.35|55.11|54.65|52.89|52.99|55.54|57|59.05|60.6||60.66|60.85|59.1||58.28|58.72|59.43|59.11|59.56|59.21|61.1|61.5|61.23|63.4|64.51|64.38|64.35|65.4|65|63.77|64.37|63.2|63.53|62.2|61.5|61.25|59.06|58.6|59|58.54|58.74|59.1|58|58.6|58.5|61.1|61.8|62.2|61.61|61.75|62.31|63.5|63.11|62.44|60.08|61.8|62.11|61.87|61.52|62.31|63.51|62|63.55|65.5|66.99|63.12|64.4|66.5|71.17|71|69|70.88|67.89|62|63|58||51.94|50|50.09|49.73|50|50.4|48.72|49|49.57|49.02|49.33|49.6|49.75|50.5||50|50.47|50.48|50|51.02|52|52.49|52.99|53.05|54|54.26|54.4|53.5|51.91|52.83|49.28|51.93|48.02|49.4|48.6|47.04|47.8|42.36|42.16|40.3|41.61|39.18|38.73|38.8|40.5|41.31|41.7|41.75|42.08|42.77||43.7|43.08|43.9|43.37|42.96|42.15|43.3|44.2|45||45.04|45.1|45.9|45.1|43.59|43.51|44|44.8||44.52|43.75|44.3|44.33|43||||||40.9|40.77|40.75|40.34|41|41.5|43|42.49|43|43.94|44.05|44.75|46|47.12|47.1|47.94|47.11|48.11|47.5|43.79|42|42.79|42.8|43.8|45.9|46.38|45.6|45|||44.97|44.22|47|44|45.01||48.65|51.77|52|48.5|53.11|45.88|45.19|43.71|||||43.04|43.24|43.52|43.98|43.41|41.6|44.56|45.75|46.3|46.38|41.5|40.15|41.49|44|37.92
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|14900|14810||15690|15700|15550|15380|16350|15410|15370|15890|16370|16530|16250|15760|16040|16100|16180|16570|16240|16150|16150|16400|17420|||||17380|17180|17580|17390|17660|17900|17170|17150|17000|16900|17120|17350|17590|17600|17000|17500|16780|||15400|15820|16200||16020|16300|16670|16200|17020|17010|16840|16640|16430|16070|15740|16690|17250|16540|16780|17350|17450|17210|16260|15790|15090|15910|15600|16080|16200|16110|16260|15710|15700|16020|16500|16600|15310|15090|15580|15500|15570|15520|15420|15580|15460|16200|16100|15600|13750|13680|14200|13710|13500|13780|13860|14220|13990|14800||16690|16880|16980||16450||17090|17200|17470|17840|18100|18300|18400|18900||||18260|17790|17140|16920|16510|16920|17540|17710|18630|18260|17530|17800|17900|18900|18850|18450|18820|19100|20550|19700|19180||19200|19350|19690|19400|17370|16490|15300|16930|17550|17980|17900|18260|18570|18790|19000|18500|18690|18830|17830|18350|18750|18600|18650|18280|18150|18630|17460|16840|16690|17360|16930|17000|16500|16590|16100|16100|16360|16030|16100|15950|16380|16930|16800|16500|16200|16550|17490|17170|17500||17880|17330|17100|17880|17400|17810|16730|16350|16510|17010|17280|17250|17410|17300|17220||16670|16140|16290|15690|15250|15630||15920|15740||15890|16040|15940|15370|15240|14840|14860|15100|15000|14940|15040|14500|14150|13630||13640|14050|14100|14000|14190|14780|14280|14110|14040|14480|14470|14330|14500|14900|14000|13900
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|23300|21900||22100|23250|23150|23600|24250|25100|25000|23700|23650|23850|24300|23700|23750|24050|23350|21500|20800|18910|19130|19050|19800|||||19870|20550|20350|21150|20700|20100|20200|19490|19400|20050|21100|20700|18850|19000|17220|16500|16580|||16580|16520|17130||17180|16560|17520|17600|18140|18240|17090|17110|16950|16030|15290|15670|15800|15740|15910|15610|15920|16020|16050|17050|16900|16580|16430|16230|16120|16010|16500|16260|14740|14410|14960|16110|16370|16660|16600|16560|15730|16170|16100|16500|16750|16290|17130|17680|17480|18250|18230|18960|19160|19600|21050|20500|20450|20850||21300|21050|21500||21750||22850|23250|23350|22900|22250|22250|22950|23150||||23750|23350|22800|23200|22600|23900|24500|24300|25800|26800|26800|26400|26700|26650|26950|26800|27800|27400|27800|27350|27250||24100|23850|23250|22950|21450|22650|22000|24000|26200|27750|25750|25850|26300|25850|25550|26100|26650|26500|26250|26600|28450|28400|28250|28300|28550|28950|28850|29950|29650|27350|27700|28250|28800|28650|28900|28800|28600|29100|29700|30750|31050|31400|31600|32100|32500|31950|33000|33300|29600||30100|30350|30500|30550|30000|28850|26600|27000|26750|27400|27700|27350|27100|28300|28250||27550|27200|28650|29100|29400|29200||29350|28050||27600|28750|28650|27150|26650|26950|25850|27350|27600|27100|27700|26900|26050|24100||25000|25900|25650|25600|25750|26400|26500|26000|26100|25750|24400|25050|25400|24600|22650|22600
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.99|0.91|0.91|0.9|0.93|0.95|0.96|0.96|0.95|0.95|0.96|0.96|0.99|0.99|1.02|1.07|1.05|1.01|1.01|1.01|1.01|1.02|1.03||||1.04|1.02|1.02|0.99|1.03|1.02|1.03|1.02|1.05|1.05|1.06|1.04|1.03|1.05|1.02|1|1|1.01|1||1|1.02|1.04|||1.04|1.03|1.05|1.05|1.02|1.06|1.06|1.07|1.05|1.05|1.05|1.01|1|1.02|1.02|1.04|1.04|1.15|1.15|1.18|1.17|1.17|1.23|1.2|1.25|1.24|1.24|0.33|1.41|1.42|1.41|1.41|1.47|1.5|1.51|1.57|1.66|1.58|1.62|1.64|1.7|1.78|1.6|1.65|1.58|1.57|1.61|1.58|1.62|1.58|1.69|1.75||1.78|1.82|1.9|1.93|1.92|1.74|1.66||1.63|1.6|1.53|1.71|1.71|1.71|1.65|1.65||1.56|1.59|1.66|1.59|1.58|1.58|1.66||1.7|1.7|1.79|1.71|1.56|1.51|1.55|1.56|1.46|1.46|1.47|1.49|1.54|1.53|1.54|1.56|1.56|1.55|1.59|1.51|1.55|1.52|1.49|1.59|1.61|1.65|1.65|1.61|1.7|1.71|1.71|1.61|1.68|1.7|1.61|1.64|1.78|1.76|1.86|1.9|2.04|2.05|2.25|2.34|2.34|2.28|2.29|2.3||2.3|2.3|2.28|2.18|2.24|2.2|2.26|2.18|2.19|2.09|2.04|2|1.99|2.03||1.95|1.88|1.92|1.89|1.86|1.86|1.86|1.88|1.78|1.7|1.7|1.75|1.72|1.76|1.75|1.65|1.62||1.6|1.59|1.54|1.53|1.62|1.54|1.51|1.6|1.46||1.37|1.35|1.36|1.34|1.32|1.35|1.37|1.28|1.37|1.28|1.27|1.23|1.28|1.34|1.4|1.33|1.14|1.04||1.08|1.01|||0.91|0.97|0.94|0.93|0.93|0.95|0.92|0.9
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.89|1.86|1.85|1.89|1.96|1.91|1.89|1.85|1.89|1.85|1.86|1.85|1.84|1.81|1.76|1.84|1.96|1.85|1.74|1.77|1.78|1.77|1.8||||1.71|1.64|1.54|1.56|1.59|1.68|1.58|1.66|1.76|1.7|1.7|1.55|1.71|1.85|1.99|2.04|1.98|2.24|2.29||2.23|2.29|2.2|||2.15|2.28|2.29|2.29|2.11|2.05|1.96|1.98|1.97|1.96|2.05|1.91|1.9|1.82|1.86|1.92|1.95|1.88|1.77|1.65|1.85|1.81|1.81|1.76|1.5|1.49|1.37|1.33|1.45|1.33|1.4|1.14|1.16|1.14|1.05|1.06|1.05|1|0.98|1.04|0.99|0.99|1.01|1.01|1.02|1.01|1.06|1.04|1.01|1.03|1.13|1.15||1.05|0.99|1.1|1.1|1.07|1.05|0.97||0.92|0.88|0.84|0.87|0.85|0.86|0.85|0.86||0.84|0.83|0.83|0.81|0.8|0.8|0.8||0.77|0.78|0.79|0.82|0.8|0.78|0.83|0.84|0.85|0.87|0.88|0.87|0.88|0.86|0.83|0.84|0.85|0.85|0.81|0.81|0.76|0.75|0.73|0.71|0.71|0.74|0.71|0.72|0.71|0.71|0.7|0.72|0.74|0.72|0.72|0.74|0.76|0.75|0.75|0.74|0.77|0.76|0.72|0.72|0.71|0.72|0.71|0.72||0.72|0.73|0.72|0.73|0.76|0.77|0.79|0.8|0.8|0.8|0.81|0.83|0.87|0.86||0.85|0.88|0.9|0.91|0.9|0.9|0.9|0.9|0.95|0.92|0.94|0.93|0.87|0.9|0.9|0.89|0.91||0.93|0.87|0.87|0.87|0.88|0.88|0.9|0.88|0.82||0.84|0.85|0.82|0.85|0.82|0.78|0.79|0.79|0.8|0.79|0.82|0.82|0.84|0.87|0.88|0.85|0.89|0.82||0.83|0.88|||0.9|0.89|0.8|0.81|0.84|0.83|0.85|0.82
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|1.9253|||1.95|1.72|1.91|2|2.19|2.27|2.34|2.49|2.55|2.53|2.42|2.39|2.51|2.48|2.47|2.47|2.43|2.62|2.64|2.63|2.77|2.71|2.69|2.8|2.83|2.89|2.96|2.87|2.85|2.9|2.9|3.15|3|2.71|2.72|2.76|2.85|2.84|2.82|2.72|2.72|2.75|||2.78|2.84|2.89|||2.96|2.83|2.8|2.87|2.83|2.84|2.98|2.89|2.86|2.7|2.75|2.79|2.94|2.83|2.7|2.98|3.1|3.2|3.33|3.26|3.25|3.2|3.18||3.2|3.21||3.2|3.25|3.1|3.27|3.23|3.27|3.21|3.22|3.1|3.14|3.17|3.16|3.24|3.21|3.26|3.34|3.31|3.28|3.28|3.33|3.32|3.23|3.21|3.24|3.25|3.2|3.35|3.38|3.41|3.45|3.39|3.37|3.41|3.44|3.38|3.37|3.44|3.44|3.42|3.46|3.46|3.47|3.47|3.52|3.49|3.48|3.51|3.49|3.52|3.51|3.49|3.39|3.43|3.49|3.45|3.54|3.61|3.6|3.8|3.76|3.8|3.63|3.64|3.6|3.67|3.71|3.55|3.59|3.8|3.7|3.79|3.51|3.55|3.4|3.4|3.52|3.44|3.54|3.58|3.59|3.74|3.71|3.77|3.76|3.9|3.94|3.9|3.9|4.02|4.02|3.91|4|3.96|3.98|3.9|3.92|3.78|3.7|3.72|3.65|3.58|3.58|3.5|3.76|3.43|3.46|3.44|3.49|3.56|3.59|3.61|3.75|3.58|3.69|3.96|3.96|3.94|4.02|4.01|4.08||4.07|4.06|4.01|3.96|3.96|4.01|4.06|4.17|4.2|4.29|4.14|4.13|4.24|4.18|4.4|4.4|4.38|4.4|4.62|4.43||4.34|4.33|4.21|4.21|4.21|4.1|4.17|4.08|4|4.08|3.99|4.1|4.21|4.15|4.22|4.23|4.19|4.19|4.22|4.32|4.28|4.29||4.2|4.01|4.11|3.93|3.61|3.43|3.5|3.52
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|1015|996|1016|1025|1034||966|985.35|1009.05|995.35|969|979|936|928.1|978.85|943.45|952.65|966|985|934|949.55|972|985|908|905.7|885.55|897.25|900.55|914|932.2|930|900|908|901.05|909.6|920|879.95|903.8|913|921.05|932|882.4|910.1|875.75|878|876|845.05|874.95|860.7|877.8||868|879.5|915.25|886|896.6|895.35|922.6|921.65|947.8|946|949.9|946.5|971|934.25|921|895|865.45|857.05|868.95|886|842|835|834.4|835||833.9|846.95||833|890|925|926|956|950|923|943.15|920.45|930|882|854|835.9|825.5|851.15|860.8|855.5|888.05|909|890|924.9|900|931.15|940.4|920|909|895|875.35|900|959.6|978.75||983.5|1033.1|1041.2|1052|1102.45|1070|1070.95|1059.95|1080|1083.25|1105|1114.05|1139|1144|1181.95|1173.9|1117|1101|1107.6|1089.7|1042|1058|1068|1064|1078|1063.1|1109.9|1125.5|1125.65|1114.75|1057.65|1043.2|1055.25||1116.7|1162.9|1095|1119.85|1052.6|1060|1052.6|1041.1|1093.45|1073.05|1120|1132.4|1068.4|1095.9|1068.1|1008.95|980|961|962|1007.7||969.4|978.95|1012.4|1012.5|995|985.65|974.1|962|966|942.95|939|935.25|963.6|945.9|985|1002.65|968|1028|937|948.6|951.45||910|942.4|930.3|941.75|965|898|860.1|864|868.85|856.15|849.15|851.9|850.4|850.8|858.3|870.45|870|820|841||852|855|854.7|850|850|832.85|900|827.5|840.6|835.7|849.5|868.25||867.1|888.25|838.3|787.3|755|782|758.65|683.6|680.55||680|679.5|681.9||670|668.2|671.85|668.05|648|636|645|626.5||623|635.4|625||622|627.2|638|661.8
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|28.64|28.48|28.2|28.8|29.36|29.6|30.04|30.808|29.2|29.28|30.024|29.432|29.28|30.24|28.424|28.88|29.992|30.4|28.8|27.992|27.76|28.456|28.48|28|28|28.032|28.352|28.568|27.88|27.28|25.456|25.64|25.76|25.992|25.304|25.736|25.928|26.264|26.808|26.28|26.28||26.768|27.176|26.792||26.24|25.688|25.28|24.584|24.848|24.8|24.92|24.808|24.688|23.6|24.224|24.792|25|24.8|25.2|25.36|26.072|26.36|26.4|26.184|27|26.8|25.68|25.432|26|26.28|27.2|26.96|27.016|27.6|27.672|26.632|25.64|26.312|26.52|27.2|27.12|26.4|25.56|25.6|25.44|24.656|25.504|25.424|25.008|25.432|26.16|27.36|27.52|27.544|26.888|24.8|25|27.992|28.056|21.6|21.992|23.544|23.04|23.304|24|21.6||20.8|21.352|20.328|20.952|20.512|20.032|20.16|20.12|20.24|20.24|19.76|19.888|20.224|20||19.84|19.52|19.2|19.48|19.904|20.144|19.992|19.44|19.272|19.504|20|20.608|20.696|20.248|19.84|19.864|20.4|21.12|20.896|20.384|20.336|16.952|17.048|17.6|17.224|17.56|17.6|16.088|16.4|16.48|17.048|17.16|15.088|15.224|15.352||15.16|15.2|15.256|15.216|15.904|15.944|15.832|16|16.32||16.4|16.328|16.416|16.8|16.24|16.384|16.16|15.512||15.44|14.56|14.72|14.56|14.16||||||13.84|14.12|13.552|13.016|13.008|13.112|13.112|13.08|13.104|12.8|13.048|13.16|13.16|12.664|12.48|12.408|12.592|12.872|12.744|12.72|12.616|12.28|12.096|11.68|12.048|12|12.216|12|||11.888|11.08|11.608|10.4|11.2||11.12|11.952|12.32|12.392|13.12|13.08|12.816|12.848|||||12.288|12.8|12.864|13.28|13.16|13.36|14.112|14.992|15.864|16.384|15.92|15.52|15.872|16|16.792
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.16|1.25|1.26|1.29|1.3|1.3|1.33|1.37|1.38|1.38|1.4|1.43|1.47|1.47|1.47|1.46||1.46|1.45|1.47|1.41|1.42|1.4|1.41|||1.37|1.44|1.48|1.54|1.51|1.38|1.41|1.43|1.52|1.62|1.67|1.68|1.83|1.8|1.83|1.87|1.87|1.8|1.8||1.78|1.77|1.79|1.78||1.79|1.79|1.78|1.76|1.75|1.73|1.76|1.75|1.72|1.72|1.69|1.71|1.73|1.77|1.74|1.7|1.7|1.7|1.73|1.72|1.73|1.7|1.71|1.71|1.7|1.7|1.68|1.7|1.68|1.68|1.7|1.72|1.75|1.79|1.76|1.76|1.74|1.69||1.73|1.79|1.84|1.8|1.8|1.75|1.73|1.78|1.77|1.73|1.71|1.68|1.71|1.71|1.71|1.69|1.68|1.72|1.71|1.72|1.79|1.74|1.7|1.72|1.74|1.73|1.74|1.75|1.7|1.67|1.66|1.61||1.59|1.6|1.58|1.65|1.66|1.66|1.67|1.66|1.66|1.63|1.55|1.59|1.74|1.74|1.71|1.75|1.78|1.72|1.71|1.69|1.68|1.69|1.72|1.72|1.74|1.7|1.6|1.63|1.51|1.66|1.82|1.88|1.96|1.91|1.88|1.86|1.9|1.91|1.89|1.9|1.92|1.9|1.94|1.94|1.89|1.93|1.84|1.77|1.75||1.82|1.83|1.8|1.79|1.73|1.72|1.74|1.76|1.65|1.75|1.74|1.75|1.78|1.8||1.76|1.76|1.8|1.85|1.84|1.73|1.61|1.57|1.5||1.62|1.53|1.5|1.53|1.52|1.46|1.44||1.46|1.42|1.36|1.36|1.26|1.25|1.23|1.26|1.22|1.26|1.27|1.28|1.27|1.25||1.28|1.28|1.27|1.28|1.25|1.26|1.22|1.24|1.23|1.2|1.27|1.29|1.27|||1.32|1.27|1.25|1.24|1.23|1.23|1.23|1.23||1.2|1.14|1.13|1.1|1.08|1.06|1.06
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|10.42|10.42|10.32|10.64|11.1|10|9.87|9.85|10|9.85|9.92|9.96|10.18|10.04|10.24|10.16|10.08|10.04|10.1|9.92|10.16|10.3|10.3||||10.3|10.3|10.1|10.1|10.12|10.2|10.26|10.04|10.1|10.02|9.65|9.66|9.84|9.86|9.9|9.86|9.94|10.1|10.3||10.34|10.28|10.28|||10.28|10.08|10.14|10.12|10.06|10.04|10.08|10.16|10.26|10.1|10.44|10.16|9.86|9.8|9.74|9.7|9.68|9.42|9.61|9.47|9.62|9.66|10.06|10.06|10.1|10.12|9.99|9.95|10|10.1|10.32|10.22|10.62|10.2|10.44|10.32|10.34|10.44|10.02|10.36|10.62|10.5|10.48|10.14|10.08|9.98|10.16|9.5|9.58|9.44|9.8|10.2||10.2|10.92|12.32|11.22|10.84|11.5|10.9||10.52|10.2|9.54|9.78|9|8.7|8.57|8.37||8.77|8.32|8.27|8.27|8.3|8.43|8.61||8.85|8.86|9.01|9.2|9.3|8.81|8.7|8.65|8.74|8.71|8.8|8.89|9.13|8.71|8.64|8.57|8.59|8.39|8.39|8.29|8.13|8.1|8.28|8.26|8.68|8.75|8.32|8.43|8.7|8.5|8.63|8.73|9.08|9.25|9.33|9.32|9.25|9.22|9.45|9.49|9.3|9.64|9.98|9.96|10|10.34|10.3|10.76||10.38|10.78|10.92|10.66|10.62|11|11.46|11.1|11.9|12.04|11.94|12.04|11.68|11.8||11.68|11.8|12.44|12.7|12.68|12.88|13.08|13.56|13.48|13.4|13.38|13.44|13.52|13.48|13.6|13.44|13.06||14.1|14|13.5|12.92|13.1|13.2|13.08|13.16|12.94||13.12|12.56|11.98|11.9|11.88|12.28|12.58|12.08|11.92|11.3|11.82|11.36|11.3|10.82|10.8|10.68|10.82|11.04||10.5|10.3|||9.68|9.25|9.31|9.35|9.79|9.84|9.82|10.18
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|966|990||996|1017|1003|992|998|1001|985|1000|1012|1018|1038|1029|1049|1017|1010|999|1029|1035|1018|1019|1000|||||999|1004|999|999|975|959|959|957|933|908|909|900|907|897|899|888|893|||870|869|872||868|860|913|900|909|898|853|827|812|749|683|705|766|757|756|761|760|799|769|762|758|762|763|755|758|767|767|770|814|802|851|868|863|861|883|873|870|877|871|875|878|878|878|875|877|874|877|896|901|906|901|905|900|913||908|907|907||907||910|895|884|899|906|891|921|924||||910|906|920|926|916|961|934|920|948|953|950|947|958|960|974|982|993|993|992|1000|1004||1014|1009|1013|995|993|967|952|1030|1058|1061|1066|1079|1087|1052|1043|1058|1014|1040|1011|1032|1020|1025|1032|1041|1025|1005|1009|1006|997|1017|1024|1011|1020|1002|1011|1006|1005|1003|1007|1007|1005|1007|1007|1003|1008|1000|992|999|999||1000|999|999|1004|1000|1011|1002|999|1002|1010|1003|1005|1002|1009|1010||1015|1016|1012|1011|1016|1030||1015|1002||1006|1003|1002|1003|1007|1005|1008|1013|1003|1012|1015|1006|1012|1014||1008|1015|1028|1034|1022|1038|1037|1042|1066|1072|1063|1069|1039|1043|1035|1023
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|3340|3405||3500|3480|3535|3485|3460|3475|3485|3480|3425|3435|3380|3380|3375|3450|3410|3370|3350|3390|3305|3345|3360|||||3390|3425|3425|3435|3385|3435|3455|3465|3405|3470|3470|3500|3485|3485|3445|3460|3450|||3435|3485|3490||3510|3475|3595|3650|3615|3590|3570|3550|3560|3450|3370|3470|3460|3585|3530|3550|3575|3560|3555|3560|3520|3510|3515|3525|3490|3480|3500|3465|3475|3510|3540|3610|3630|3615|3640|3620|3570|3570|3595|3570|3520|3540|3595|3600|3595|3635|3645|3600|3590|3590|3580|3600|3590|3545||3560|3560|3530||3555||3555|3550|3535|3560|3550|3520|3480|3500||||3440|3425|3440|3455|3420|3445|3475|3480|3495|3505|3505|3500|3530|3500|3510|3470|3520|3500|3485|3490|3570||3535|3545|3595|3600|3530|3450|3300|3610|3635|3635|3565|3550|3565|3520|3545|3545|3570|3585|3580|3550|3580|3570|3550|3510|3525|3500|3480|3485|3460|3485|3550|3510|3545|3450|3490|3530|3550|3585|3560|3500|3550|3550|3590|3615|3585|3570|3570|3540|3595||3625|3640|3575|3600|3620|3625|3620|3635|3660|3690|3725|3720|3730|3735|3780||3705|3825|3730|3750|3700|3735||3720|3780||3755|3720|3730|3735|3720|3680|3610|3600|3550|3570|3585|3615|3590|3605||3620|3680|3690|3720|3720|3770|3750|3795|3840|3870|3930|3960|3825|3865|3865|3805
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|13.02|12.93|12.53|12.46|12.16|12.1|12.13|12.07|12.27|12.14|12.3|12.31|12.36|12.36|12.38|12.64|12.69|12.8|12.9|12.99|13.8|13.62|13.49|13.85|13.64|13.65|13.47|13.51|13.56|13.69|13.53|13.54|13.44|12.79|12.81|12.86|13.2|13.12|13.02|12.7|12.9|13.05|12.84|12.67|12.23||12.23|12.42|12.27|12.46|12.29|12.01|12.2|12.32|12.69|12.82|12.71|13|12.63|12.67|12.73|13.14|12.98|13.04|12.59|12.73|12.56|12.65|12.56|12.49|12.6|12.59|12.74|12.54|11.95|12.06|12.46|12.28|12.23|12.54|12.48|12.44|12.56|12.39|12.38|11.8|11.79|12.06|12.1|12.09|11.88||12|11.81|11.71|11.57|11.65|11.54|11.54|11.14|11.14|10.85|11|11.11|11|10.92|10.93|11|10.71|10.98|11.49|11.84|11.76|12.12|11.82|11.84|11.8|12.47|12.31|11.86|11.86|11.57|11.65|11.67|11.58|11.5|11.75|12.12|12.18|12.13|11.75|12.05|11.6||11.62|11.55|11.49|11.39|11.81|11.42|11.48|11.63|11.4|11.54|10.98|11.4|11.12|11.24|11.7|11.45|11.5|11.45|11.39|13.05|12.72|12.72|12.75|12.7|12.25|12.23|12.69|13.03|13.07|13.1|12.78|12.88|12.71||12.76|12.64|12.37|12.33|12.19|12.01|11.66|11.24|11.26|11.8|12.45|11.96|12.24|12.36|12.34|11.87|11.51||||11.51|11.31|11.02|10.77|10.96|11.35|11.21|11.58|11.75|11.05|10.88|11.1|11.49|11.12|10.74|10.87|10.91|10.81|10.92|10.72|10.28|10.1|9.99|9.99|10.11|10.39|10.34|10.14|9.94|10.07|9.83|9.9||10|9.96|9.67|10.34|9.35||9.55|9.2|9.54|9.5|9.71|9.69||||9.92|9.54|9.48|9.1|9.04|8.92|8.7|8.5|8.25|8.32|8.7|8.76|8.78|8.62|8.55|8.29
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|50300|49500||51800|54100|53500|53500|54200|56800|58100|57000|55900|56700|57500|56500|56500|59600|58000|58500|55400|54600|56100|55300|60000|||||63300|64400|62700|61400|61400|58100|58500|58700|58900|58600|60500|60000|54700|57500|52700|51300|50100|||52900|54200|56000||54000|51400|50500|51800|52600|52600|51100|51900|50800|50400|50300|50700|56100|55900|55900|58400|56100|55700|56100|57800|55600|55700|54800|56800|56700|57300|61000|58800|60800|62300|62100|65400|66900|66100|67000|67700|65500|63800|63100|67000|67200|68000|67700|66900|64700|64300|62400|62200|58300|54800|55600|55200|56000|56600||54600|52600|53000||51700||51700|51300|50500|49050|45750|43500|45000|43600||||45000|44350|42550|41700|40950|42150|45000|46000|46950|47800|48200|48500|48900|49850|50900|50000|51400|51000|51600|51300|52400||52000|50100|48050|48550|47600|47050|45400|53400|56800|56800|55400|55300|57900|55600|55200|56800|57200|59000|58100|58800|62600|62000|63900|64300|64000|65100|65100|63400|64500|63900|66100|67200|69500|65600|67500|69000|66900|73500|73700|71900|73000|71100|68500|69400|66800|66600|65700|64300|65700||66200|64400|66700|68000|68800|70000|71000|70200|70100|71600|67400|66500|66600|67600|66400||63900|62400|63300|63400|63600|65200||64200|65100||66600|66800|61100|59500|58900|57600|59300|62000|60000|60600|61300|61300|65600|64300||64600|67300|69400|70600|72400|72300|72000|70000|70500|69500|69900|70800|72300|71600|70300|71400
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|1.37|1.38|1.38|1.39|1.36|1.34|1.33|1.3|1.29|1.3|1.3|1.29|1.3|1.28|1.29|1.26|1.25|1.24|1.24|1.23|1.27|1.28|1.25||||1.24|1.25|1.25|1.24|1.24|1.23|1.26|1.28|1.24|1.24|1.24|1.24|1.24|1.25|1.26|1.27|1.28|1.3|1.27||1.28|1.27|1.29|||1.28|1.29|1.29|1.29|1.3|1.28|1.27|1.34|1.33|1.3|1.33|1.26|1.25|1.25|1.31|1.31|1.29|1.27|1.28|1.27|1.28|1.3|1.28|1.27|1.32|1.3|1.3|1.22|1.26|1.29|1.36|1.36|1.38|1.4|1.42|1.32|1.39|1.41|1.36|1.39|1.34|1.39|1.36|1.35|1.36|1.37|1.36|1.3|1.33|1.3|1.33|1.34||1.34|1.45|1.66|1.6|1.57|1.66|1.5||1.35|1.27|1.15|1.17|1.14|1.13|1.16|1.08||1.06|1.06|1.15|1.21|1.22|1.22|1.27||1.27|1.26|1.28|1.29|1.32|1.3|1.36|1.35|1.38|1.35|1.34|1.32|1.34|1.36|1.31|1.31|1.32|1.3|1.3|1.3|1.3|1.28|1.29|1.31|1.32|1.32|1.32|1.33|1.35|1.35|1.35|1.37|1.39|1.38|1.39|1.36|1.37|1.39|1.45|1.42|1.36|1.35|1.33|1.36|1.4|1.4|1.36|1.4||1.36|1.4|1.41|1.45|1.42|1.47|1.47|1.45|1.44|1.44|1.46|1.52|1.52|1.6||1.53|1.56|1.6|1.57|1.61|1.56|1.56|1.6|1.67|1.68|1.68|1.79|1.78|1.77|1.85|1.67|1.61||1.58|1.61|1.56|1.55|1.58|1.55|1.65|1.63|1.56||1.51|1.42|1.33|1.31|1.35|1.3|1.33|1.35|1.33|1.38|1.4|1.42|1.44|1.5|1.41|1.39|1.42|1.45||1.43|1.44|||1.38|1.49|1.49|1.45|1.49|1.5|1.47|1.47
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|7180.7998|6868.25|6783|6949|6919.2998||6818.6499|6820|6978.7002|6931|6900.5|7084.8999|7104.2998|7400|7449|7648|7579.8999|7660|7620|7500|7538.1499|7441.4502|7350.0498|7160|7234.8999|7100|6900|6928.6001|7007|6901.0498|6838|6940|6865.6499|6859|6746.2998|7120|6930|6750.0498|7067.2998|6947|7119|7362.0498|7233|7158|7248.6499|7225|7200.7002|6358.6001|6380.8501|6420||6457.4502|6490|6441|6442.1499|6548|6649|6654|6650.8999|6616|6625|6700|6680.5498|6605|6719.8999|6536|6717.25|6598.9502|6547|6537.9502|6545|6476.0498|6395|6306.2002|6549.7998||6490.5|6735.0498||7100|7390|7255|7350|7519.0498|7680|7458.0498|7325|7550|7600|7305|7340.7002|7088.25|7142.2002|7155.0498|7223.25|7248|7421|7550|7642.9502|7649.75|7661.6499|7778.2998|7800|7789.9502|7879.8501|7859.8999|7700|7442.6499|7636.5498|7690||7735.0498|7150|7300|7533|7635.0498|6900|6938.8999|6785|6731.4502|6669|6749.7998|6722.0498|6915|6951.1001|6874.7998|7089.9502|6878.0498|6875.3999|6950.2002|6880|6746.6499|6594.9502|6661.5|6710|6795|6873|6850.5|6780.3501|6627.75|6599.8999|6621|6659|6589.7002||6574.3501|7196.3999|6705.0498|6640|7100.0498|7115|6808.7998|6985|7000.25|7108.0498|6931|7027.8501|7181|6997.9502|6939.8999|7099.7002|6249.7998|6289.0498|6469.7998|6565.7998||6610.7002|6750.2002|6878.3501|6815|6932.5498|6800|6860|7190|6399|6369|6408.25|6225|6429|6435.6001|6280.0498|6369|6340.25|6380|6380|6535.8999|6549||6320|6349.7998|6399|6239.7998|6306.3999|6200|6048|5660.4502|6100.0498|6379|6357.9502|6352|6241.2998|6430.4502|6055.1001|5679.8999|5793.3501|5799.7998|5785||5664.9502|5509|5457.2002|5325|5259|5106.0498|5310.5|4800.1499|5380.0498|5466|5400|5206||5475.1001|5444|5377|5321.75|5324.1499|5239.8999|5252.9502|5202.5498|5285.1001||5198|5253|5420.7998||5357.25|5399.8501|5155|5080.5|5130|5199.8501|5215|5256.2998||5329.7998|5159|5175.25||5039.7998|5049.75|5087.8999|5097.25
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|262|266|265|262.14|255.25|251|265.01|270.73|270.6|273|271.57|273|275.39|273|271.7|270|270.01|270.71|271.74|270.14|269.03|269.56|269.5|272.1|269.51|269.98|269.28|265|265|261.31|260|260.23|259|258.5|257.01|259|259.9|257.02|260|258.69|259|259.1|260|260|264|||259|260.2|260||261|262|258|259.17|260|260.61|263|263|261|261.01|260.51|262.1|262.64|262.49|263.4|262.53|265|268|264.03|265|267.76|268|268.26|263|266.32|272|268|265|267.24|265|268|270|269|270.6|271.99|273.35|263.01|||267|272|271.51|270|264|260.01|261.5|263.15|264|261.4|262.99|264.04|264.17|260|258|256|256|255|256.5|255.02|254.4|255|255|257|254.97|257.03|253.01|256||||255|255|255|255.5|253|254.19|259.95|257|255|254.95|258|256.54|258|255.01|257|252|255.49|254|257|255.35|254|256.01|255||255.42|259.61|259.51|258|256|258.06|257.04|258|259|265|263|264|262.35|263.21|263.94|264|264.3|265|264.33|266|268||267|266|267.24|266.1|267|267|265|266|265.62|265.5|265.5|266.64|266.87|268|269|271|269.02||269.9|269.6|270.3|267.22|268.38|269.9|272.01|269|272|272.8|273.05|273.96|276.5|271.7|268.51|268.5|269|267|266.51|267|268.65||270.5|272.32|270|270|269.2|270|270.61|273.84|274.8|276.77|276.62|277.08|275.03||273.99|269.5809|263.087|266.6802|266.7083|266.8673|263.3116|266.6802|265.1082|263.873|262.4695|263.4426|268.5516|268.3832|266.6802|266.0158|259.7372|257.323|256.8551|260.6074|258.0248|253.5801||255.1802|252.897|253.7673|252.8783|252.6444|253.5801|253.8234|253.5801
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.5868|0.5955|0.6386|0.63|0.6472|0.6041|0.5437|0.5868|0.5696|0.5868|0.6127|0.6213|0.6127|0.5955|0.6559|0.5955|0.5437|0.5955|0.5955|0.5955|0.5523|0.6041|0.6041||||0.5955|0.6041|0.5868|0.5782|0.63|0.5868|0.5523|0.5868|0.5782|0.6041|0.5178|0.5178|0.5437|0.5523|0.5437|0.5782|0.6127|0.63|0.6472||0.6472|0.6559|0.699|||0.6817|0.6731|0.6731|0.6904|0.6904|0.7249|0.6817|0.6904|0.7335|0.7422|0.7939|0.6904|0.6904|0.7076|0.7076|0.7163|0.7939|0.7939|0.768|0.7939|0.7853|0.7853|0.7853|0.7853|0.7767|0.8198|0.8198|0.8457|0.8285|0.8457|0.8716|0.863|0.932|0.8198|0.8889|0.9579|0.9406|1.0787|1.1219|1.1736|1.1736|1.0873|1.2686|1.1995|1.2945|1.3117|1.3635|1.1909|1.2858|1.2513|1.3376|1.4325||1.3549|1.4671|2.0107|2.0194|2.33|2.5026|1.3808||1.0097|0.7939|0.6817|0.7076|0.6645|0.6127|0.63|0.6041||0.5178|0.5523|0.535|0.535|0.4919|0.535|0.5696||0.5264|0.5178|0.5782|0.5868|0.5696|0.5609|0.5868|0.5782|0.535|0.63|0.6472|0.5782|0.6041|0.6559|0.6386|0.63|0.5696|0.6472|0.6041|0.6127|0.535|0.5609|0.5782|0.5696|0.6041|0.6041|0.63|0.6213|0.6472|0.6213|0.6472|0.6645|0.63|0.6904|0.6645|0.6559|0.699|0.7422|0.7767|0.699|0.6472|0.63|0.6472|0.699|0.699|0.699|0.699|0.7163||0.7594|0.8026|0.7853|0.863|0.7853|0.8198|0.8285|0.8457|0.8889|0.8889|0.8802|0.8889|0.8802|0.9579||1.0183|1.0356|1.0528|0.9665|1.0528|1.0528|1.0528|1.0615|1.0615|0.9493|0.9579|1.0787|1.1564|1.1995|1.2858|0.9493|0.8112||0.7594|0.7249|0.6472|0.5955|0.6472|0.5868|0.6472|0.6472|0.6041||0.5868|0.535|0.5005|0.5178|0.4919|0.4487|0.4487|0.4574|0.4574|0.6904|0.5005|0.4746|0.5178|0.4574|0.4919|0.4919|0.4833|0.5782||0.5264|0.5868|||0.5609|0.5782|0.6041|0.6127|0.6559|0.6559|0.6645|0.6472
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|2570|2605||2560|2565|2585|2740|2665|2685|2710|2700|2830|2490|2265|2250|2235|2150|2140|2150|2100|2105|2130|2210|2210|||||2230|2300|2320|2320|2320|2340|2365|2410|2405|2440|2500|2450|2490|2470|2440|2430|2410|||2400|2510|2575||2680|2600|2600|2630|2650|2700|2840|2580|2580|2285|2215|2450|2515|2530|2605|2595|2640|2745|2725|2775|2775|2750|2705|2825|2795|2800|2750|2865|2915|3050|2985|3210|3070|3120|3470|3620|3700|4420|4700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.16|0.17|0.165|0.18|0.18|0.18|0.175|0.185|0.18|0.18|0.18|0.18|0.18|0.185|0.185|0.185||0.19|0.19|0.19|0.185|0.19|0.19|0.185|||0.19|0.195|0.19|0.195|0.2|0.2|0.195|0.165|0.165|0.16|0.165|0.165|0.16|0.16|0.16|0.16|0.165|0.16|0.155||0.155|0.155|0.155|0.145||0.15|0.15|0.15|0.15|0.155|0.16|0.16|0.16|0.16|0.155|0.16|0.165|0.16|0.16|0.155|0.16|0.16|0.185|0.185|0.185|0.185|0.19|0.185|0.185|0.19|0.185|0.18|0.185|0.18|0.18|0.185|0.19|0.19|0.19|0.19|0.195|0.19|0.19||0.19|0.19|0.195|0.2|0.195|0.195|0.2|0.195|0.195|0.195|0.195|0.2|0.205|0.21|0.205|0.205|0.215|0.21|0.2|0.2|0.2|0.195|0.195|0.195|0.205|0.205|0.205|0.2|0.2|0.195|0.2|0.2||0.19|0.185|0.19|0.19|0.195|0.2|0.2|0.2|0.205|0.21|0.22|0.215|0.225|0.22|0.21|0.21|0.21|0.215|0.21|0.215|0.215|0.215|0.205|0.215|0.215|0.22|0.21|0.21|0.195|0.215|0.22|0.22|0.22|0.23|0.235|0.23|0.23|0.24|0.23|0.24|0.24|0.235|0.24|0.24|0.255|0.26|0.265|0.27|0.27||0.28|0.285|0.28|0.265|0.265|0.265|0.26|0.25|0.25|0.255|0.255|0.26|0.27|0.27||0.27|0.27|0.27|0.275|0.265|0.27|0.265|0.265|0.265||0.27|0.28|0.285|0.29|0.295|0.3|0.29||0.295|0.29|0.285|0.285|0.285|0.285|0.285|0.29|0.28|0.27|0.265|0.27|0.265|0.27||0.27|0.27|0.265|0.265|0.27|0.27|0.275|0.27|0.275|0.27|0.275|0.275|0.275|||0.28|0.28|0.3|0.3|0.295|0.295|0.295|0.295||0.29|0.29|0.3|0.28|0.29|0.295|0.29
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.58|0.58|0.58|0.58|0.58|0.59|0.58|0.58|0.58|0.57|0.56|0.57|0.56|0.55|0.55|0.55|0.56|0.57|0.57|0.56|0.57|0.58|0.57||||0.58|0.6|0.62|0.63|0.65|0.64|0.62|0.63|0.62|0.58|0.58|0.6|0.59|0.57|0.56|0.56|0.49|0.475|0.465||0.465|0.48|0.44|||0.43|0.42|0.425|0.42|0.4|0.42|0.425|0.37|0.395|0.34|0.37|0.365|0.35|0.355|0.355|0.355|0.36|0.38|0.39|0.38|0.4|0.415|0.435|0.47|0.465|0.455|0.46|0.455|0.47|0.47|0.47|0.47|0.49|0.465|0.48|0.48|0.465|0.47|0.47|0.465|0.47|0.475|0.465|0.455|0.465|0.455|0.47|0.49|0.5|0.5|0.5|0.54||0.54|0.57|0.63|0.6|0.59|0.69|0.62||0.6|0.65|0.57|0.6|0.6|0.59|0.53|0.51||0.495|0.5|0.5|0.5|0.495|0.49|0.5||0.5|0.49|0.5|0.51|0.475|0.465|0.485|0.49|0.475|0.435|0.495|0.49|0.49|0.49|0.46|0.46|0.45|0.45|0.465|0.465|0.47|0.475|0.475|0.475|0.475|0.475|0.485|0.49|0.52|0.51|0.52|0.53|0.54|0.54|0.55|0.55|0.55|0.56|0.55|0.56|0.56|0.56|0.57|0.56|0.56|0.58|0.59|0.57||0.58|0.59|0.57|0.58|0.59|0.58|0.59|0.57|0.59|0.59|0.59|0.6|0.6|0.61||0.61|0.62|0.63|0.62|0.6|0.64|0.6|0.63|0.64|0.65|0.69|0.68|0.68|0.72|0.73|0.66|0.59||0.61|0.52|0.485|0.48|0.49|0.49|0.495|0.5|0.455||0.48|0.45|0.435|0.435|0.43|0.43|0.435|0.43|0.43|0.425|0.435|0.435|0.435|0.435|0.425|0.43|0.42|0.42||0.425|0.415|||0.45|0.445|0.445|0.43|0.44|0.445|0.43|0.425
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|350|344.7|353.05|376|374.65||380.35|387|387.7|386|381.95|389.5|390|383.4|397|393.95|405|416.3|423.15|417.95|416.05|424|412.5|407|399|390.4|402.5|408.1|415.2|416.5|423.05|427.5|424.9|420.05|417.5|420.05|424.95|429.05|440|448|459|462.95|453.55|459|460.9|462.55|460|451.05|456|469.9||424|428.25|434.15|430.65|439|444|445.55|446.3|456.7|446.5|454.8|457.45|460|459.85|462.15|459.65|464.95|465|459|455|455.5|452.05|456|459.9||458|470.35||464.1|472|480.9|486|496.9|497|488.9|484.05|490|484.15|484.75|486.6|484.3|477.2|471|488.95|488|495.05|501.85|500.1|506|507.85|509.5|509.9|511.9|512|518.65|510.6|516.05|517|517.9||513|514.35|519.8|514|525.95|532.3|519.55|520.6|526.9|531.9|532.5|526|527|531.5|544|558.2|553|566.7|570|582|587|585|588|586.35|597.9|630.05|565.1|566|590.05|527.45|530|496.85|501||503.95|505.6|515|525|507|501.05|501|511.4|501.4|509.4|513.9|513.95|508|526.9|530.35|525.95|522.5|505.05|525|530||538.7|535.35|542.45|535.7|547.2|555|561|532.5|534.2|547.75|544.35|505|505.95|512.5|519.6|516|510|524.7|522.55|530|521.2||515.1|516.3|517.5|514|519.15|499.8|482|477.5|486|488.8|481.15|487.45|493.15|480.1|490|491.7|495.45|496.7|487.6||487.5|482.8|474.2|474.2|461.7|457|474.1|476.05|490|502|502.15|504.55||512|505.45|496|499|504|495.9|495|490|496||490.6|491.1|506.1||513.05|495|493|488.5|477.95|468.2|460|436.5||440.8|444.05|455.6||454.95|445.95|448.2|452.55
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|23|23.1|23.75||23.6|23.95|24.9|24.5|23.45|23.4|23.65|23.75|24|24.15|23.65|24|24.25|25.2|25.25|25.45|25.35|26|22.2||||||||21.85|21.85|22|22.5|22.9|23.7|25.25|25.3|23.5|21.2|20.2|20.15|20.2|20.2|20.1||20.1|20.65|21.1|20|20|19.9|19.4|19.3|19.55|19.65|19.8|20|20.6|21.3|21.4|21.65|21.65|21.8|22.05|21.7|21.55|21.45|21.05|21.45|21.7|21.9|22.3|22.35|22.25|22.35|22.25|21.6|21.95|22.2|22.55|23.5|24.15|24.4|24.1|24.2|24.1|24.55|24.15||24.3|24.7|24.9|25.15|25.3|25.6|25.8|25.85|25.7|25.5|25.6|25.55|25.4|26.55||26.8|26.9|27.1|27.35|||27.2|27.3|27.2|27.3|27.3|27.1|27.3|27.3|27.2|27.1||26.75|26.8|27.15|26.8|27.6|27.2|27.95|27.65|28.55|28.9|29.2|28.9|29.15|29.05|28.95|28.9|28.9|29|28.85|28.9|28.7|28.6|28.2|28.4|27.95|27.5|26.25|25.55|25.4|25.65|27.05|28.05|28.3|28.55|27.85|28.25|29.1|||29.4|29.05|29.8|28.8|28.85|28.8|28.7|28.55|28.65|28.6|29.15|28.9|28.65|28.7|29.35|29.05|28.55|28.7|28.75|28.15|28.2|28.5|28.6|29|28.95|28.2|26.95|26.85|27.05|27.55|28.1||27.8|27.75|27.8|27.65|27.6|27.55|27.55|27.75|27.3|27.6|27.9|28.1|28.4|28.15|28.3|27.95|27.9|28|27.4|27.85|28.35|28.25|28.1|28.25|27.8|27.65|27.5||27.3|27.05|27.05|27.35|27.15|27|27.35|28.45|29.9|26.6|25.9|26.55|26.55|26.6|26.6|26.4|26.5|||26.6|26.8|26.8|26.75|26.8|26.55|26.75|26.35|26.6|26.75|26.65|26.55
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|13.85|13.5|13.75||13.9|13.95|13.85|13.9|13.85|14|13.9|13.85|14|13.65|13.85|13.1|12.75|12.65|12.65|12.85|12.45|12.25|12.25||||||||12.35|12.2|12.25|12.3|12.3|11.85|11.6|11.8|12.1|12.55|12.65|12.75|12.6|12.7|12.7||12.65|12.95|13|13.15|12.95|12.75|12.4|12.4|12.7|12.85|12.95|13.15|13.55|13.55|13.55|13.7|13.6|13.3|13.35|13.25|13.2|13.35|13.15|13.35|13.65|13.75|13.55|13.35|13.35|13.35|13.15|13.3|12.95|13.25|13.2|13.4|13.65|14.05|13.65|14|13.9|14|13.8||14|14.15|14.5|14.85|15.05|14.4|14.5|14|14.1|13.85|13.7|13.95|13.8|13.9||14.35|14.6|14.85|14.65|||14.75|14.95|15.15|14.95|14.95|15|14.9|14.9|14.5|14.7||14.7|14.55|14.6|14.4|14.85|13.9|14.65|14.45|14.35|14.75|15.2|14.45|14.4|14.5|14.6|14.65|14.45|14.25|14.4|14.2|14.2|14.15|14.05|14.15|14.2|14.3|14.05|13.65|12.45|12.55|13.5|14.25|14.4|14.3|14|14.6|14.35|||14.6|15.15|15.65|15.85|15.8|15.85|16.2|15.85|15.9|16|16.05|16.6|16.1|16.15|15.75|15.65|15.95|15.8|15.7|15.9|16.25|16.5|16.05|15.9|16.2|16.3|16.05|15.75|15.8|16.15|16.1||15.6|15.55|15.65|15.75|16|16.15|16.4|16.75|16.4|15.7|15.35|15.9|15.4|15.5|15.55|15.6|15.7|15.6|15.65|15.75|15.95|16|15.6|15.6|15.6|16.75|17||17.5|17.15|17.05|16.95|16.85|16.95|15.7|15.95|15.65|15.6|16.2|16.8|17.25|17.55|17.4|18|19.05|||16.9|16.7|16.25|16.3|15.95|15.9|16.45|16.05|15.75|15.75|16.05|16.15
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2|2.03|1.99|2.06|2.01|2.01|2.01|2.01|2.01|2|1.96|2.02|2.1|2.1|2.11|2.14|2.15|2.17|2.18|2.14|2.09|2.06|2.05||||2.02|2.02|2.01|2.04|2.04|2.06|2.09|2.04|2.02|2.01|2.03|2.03|2.07|2.05|2.04|2.01|2.06|2.14|2.15||2.14|2.16|2.15|||2.15|2.15|2.15|2.17|2.13|2.15|2.14|2.19|2.14|2.17|2.1|2.09|2.1|2.06|2.1|2.08|2.1|2.09|2.17|2.14|2.11|2.07|2.1|2.09|2.1|2.12|2.13|2.11|2.18|2.2|2.21|2.17|2.25|2.25|2.28|2.24|2.3|2.35|2.32|2.31|2.37|2.45|2.38|2.36|2.38|2.4|2.39|2.38|2.39|2.35|2.41|2.49||2.4|2.48|2.73|2.51|2.34|2.5|2.36||2.33|2.36|2.09|2.04|2.01|2.1|2.14|2.08||2.09|2.11|2.15|2.14|2.12|2.15|2.19||2.2|2.18|2.19|2.23|2.23|2.2|2.24|2.26|2.26|2.23|2.27|2.23|2.25|2.26|2.29|2.25|2.27|2.28|2.28|2.23|2.28|2.23|2.2|2.22|2.2|2.2|2.23|2.23|2.19|2.18|2.19|2.2|2.19|2.16|2.2|2.2|2.21|2.22|2.25|2.25|2.25|2.28|2.33|2.28|2.3|2.33|2.28|2.27||2.25|2.24|2.24|2.23|2.24|2.26|2.28|2.25|2.27|2.28|2.26|2.26|2.22|2.31||2.38|2.4|2.39|2.38|2.37|2.41|2.43|2.45|2.47|2.48|2.49|2.58|2.59|2.67|2.72|2.71|2.78||2.68|2.68|2.53|2.48|2.5|2.55|2.59|2.57|2.47||2.52|2.54|2.45|2.36|2.34|2.34|2.33|2.35|2.36|2.33|2.38|2.4|2.41|2.43|2.48|2.48|2.47|2.47||2.45|2.5|||2.35|2.36|2.43|2.45|2.55|2.68|2.6|2.69
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|1078.2776|1056.712||1099.8431|1110.626|1086.3646|1106.5824|1110.626|1099.8431|1124.1044|1107.9302|1098.4952|1095.7996|1117.3651|1140.2786|1130.8436|1126.8|1132.1915|1167.2355|1172.6268|1171.2791|1130.8436|1231.9321|1234.6278|||||1241.3671|1266.9762|1266.9762|1280.4546|1266.9762|1284.4982|1293.9331|1319.5422|1331.6729|1407.1522|1420.6307|1474.5446|1463.7618|1455.6748|1461.0662|1452.979|1582.3723|||1617.4164|555|555||555|555|555|555|555|555|555|555|555|555|555|1496.1101|1477.2404|1488.0231|1428.7178|1488.0231|1512.2843|1555.4154|1539.2412|1571.5896|1539.2412|1496.1101|1555.4154|1552.7197|1560.8068|1501.5016|1469.1532|1450.2833|1493.4144|1455.6748|1563.5026|1560.8068|1568.8939|1603.9379|1628.1992|1641.6776|1665.9388|1644.3733|1533.8499|1571.5896|1582.3723|1536.5455|1482.6317|1493.4144|1512.2843|1536.5455|1563.5026|1620.1121|1657.8518|1585.0681|1620.1121|1563.5026|1550.024|1563.5026||1525.7628|1566.1982|1571.5896||1603.9379||1606.6337|1609.3293|1595.8508|1576.981|1568.8939|1625.5034|1585.0681|1614.7207||||1622.8077|1606.6337|1603.9379|1657.8518|1579.6766|1682.113|1703.6786|1779.1581|1824.9849|1849.2461|1849.2461|1806.115|1830.3762|1843.8547|1846.5504|1835.7676|1895.0729|1886.9858|1911.2471|1940.8997|1908.5514||1886.9858|1930.1169|1827.6805|1792.6365|1819.5934|1841.1589|1792.6365|1916.6384|1965.1609|1900.4642|1908.5514|1846.5504|1843.8547|1833.0719|1886.9858|1905.8556|1938.204|1897.7686|1892.3772|1919.3341|1927.4211|1954.3782|1940.8997|1967.8566|1965.1609|1940.8997|1954.3782|1954.3782|2019.0748|1924.7255|2048.7275|1962.4652|1954.3782|1938.204|2029.8575|2072.9888|2102.6414|2094.5542|2143.0767|2070.293|2156.5552|2129.5981|2186.2078|2191.5991|2253.6001|2291.3398|2385.6892|2253.6001|2318.2969||2288.6443|2054.1189|2089.1628|2048.7275|2046.0317|1970.5522|1967.8566|1984.0308|2070.293|2156.5552|2213.1648|2245.5132|2345.2537|2372.2107|2245.5132||2221.252|2194.2949|2194.2949|2156.5552|2170.0337|2134.9897||2134.9897|2097.25||2110.7283|2016.3792|2067.5972|2064.9016|2027.1619|1997.5093|2046.0317|1919.3341|1860.0288|1889.6815|1994.8136|2008.292|2064.9016|2102.6414||2086.467|2075.6843|1997.5093|2072.9888|2116.1199|2207.7734|2170.0337|2172.7292|2232.0347|2172.7292|2159.251|2218.5562|2151.1638|2046.0317|2032.5532|1984.0308
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|6250|6190||6320|6480|6340|6390|6500|6660|6820|6840|6710|6560|6370|6550|6530|6800|6630|6770|6230|6230|6080|6420|6660|||||6740|7000|7270|7140|7540|7600|7460|7440|7450|7380|7410|7830|7290|7490|7790|7660|7750|||7650|7420|7540||7140|7325|7605|7765|7730|8035|8400|8320|8420|8410|8160|8500|10250|10050|9835|9950|9615|9865|10200|9800|9660|9195|8955|8950|9120|8580|8900|8560|9035|9165|9645|9600|8980|9340|9505|9645|9315|9700|9620|9685|9450|9350|9015|9335|9410|9885|10000|10300|9065|8900|8545|8525|8570|8535||8525|8650|8240||8165||8490|8460|8225|8420|8455|8435|8145|8095||||7840|7950|7935|8030|7870|8090|8205|8165|8485|8525|8475|8185|8015|8200|8515|8355|8555|8300|8400|8050|7725||7785|7785|7990|7595|7470|7435|7100|7750|7950|7915|8105|8150|8145|7800|7930|7775|7735|7855|7950|7940|7880|8075|8075|7935|8070|7810|7745|7535|7675|7835|7760|7775|7720|7800|7660|7780|7730|7895|7925|7960|8125|8325|8545|8290|8270|8380|8500|8270|8175||8050|7910|7850|7760|7895|8045|7785|7890|8070|8120|8350|8410|8415|8100|7925||7805|7755|7965|7775|7810|7885||7800|7760||7835|7865|7550|7555|7525|7730|7330|7250|7240|7135|7070|7315|7315|6985||7010|7190|7100|7180|6985|7200|6950|6950|6910|7100|7280|7145|7065|7390|7105|7225
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.76|1.78|1.77|1.82|1.8|1.81|1.78|1.81|1.88|1.85|1.85|1.91|1.91|1.88|1.91|1.92|1.88|1.92|1.85|1.84|1.88|1.86|1.87||||1.92|1.96|1.93|1.72|1.74|1.71|1.68|1.69|1.66|1.69|1.64|1.61|1.61|1.65|1.64|1.63|1.66|1.66|1.68||1.66|1.7|1.67|||1.66|1.7|1.66|1.66|1.65|1.69|1.71|1.67|1.65|1.66|1.65|1.66|1.7|1.72|1.72|1.68|1.81|1.74|1.74|1.69|1.68|1.68|1.72|1.77|1.71|1.73|1.73|1.75|1.75|1.77|1.73|1.86|1.8|1.78|1.84|1.78|1.73|1.75|1.71|1.68|1.66|1.62|1.62|1.63|1.64|1.64|1.65|1.6|1.58|1.6|1.6|1.64||1.65|1.65|1.71|1.66|1.7|1.72|1.67||1.56|1.55|1.49|1.55|1.54|1.54|1.51|1.58||1.49|1.45|1.52|1.49|1.45|1.51|1.6||1.6|1.64|1.64|1.63|1.69|1.7|1.64|1.69|1.69|1.69|1.65|1.67|1.68|1.74|1.66|1.69|1.7|1.73|1.66|1.7|1.69|1.7|1.71|1.74|1.69|1.71|1.7|1.7|1.68|1.78|1.71|1.69|1.73|1.75|1.76|1.81|1.79|1.73|1.67|1.66|1.57|1.56|1.47|1.49|1.52|1.53|1.52|1.46||1.47|1.43|1.46|1.57|1.51|1.6|1.58|1.59|1.59|1.6|1.59|1.6|1.6|1.63||1.63|1.64|1.68|1.62|1.6|1.67|1.62|1.69|1.61|1.6|1.58|1.65|1.63|1.68|1.75|1.84|1.84||1.9|1.89|1.91|1.84|1.89|1.88|1.96|1.88|1.87||1.88|1.88|1.93|1.96|1.93|1.87|1.93|1.94|1.93|1.9|1.91|1.92|1.89|1.88|1.94|1.92|1.8|1.69||1.69|1.61|||1.68|1.71|1.7|1.65|1.66|1.65|1.66|1.52
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|19270|19520||19720|19820|19700|19680|19580|19520|19250|19200|18980|18310|18250|18350|18000|18280|18870|19150|19240|19350|18870|19000|19930|||||20100|20300|19510|19430|18800|18640|18720|18890|18890|19000|19000|19030|19110|19260|19230|19590|19610|||19650|20000|20400||20450|20050|20350|20450|21000|20200|20350|20250|20500|19880|19180|19800|20000|20950|22200|22850|23200|21900|22100|21450|21100|21550|22250|22350|24350|23800|23200|23250|22300|22950|24200|24000|23350|21950|19340|19170|19410|19570|19660|19880|19730|19690|19650|19690|19690|19810|20100|20900|20550|19820|20050|20200|20350|21100||20750|20600|20550||20300||21100|20600|20150|20550|20200|20200|19750|19800||||19040|18990|19020|18950|18670|19680|19500|19620|19980|19830|19850|19600|19990|19900|19550|19440|19690|19380|19390|18760|18750||18340|18420|18070|18160|17940|17890|17540|19190|20000|18910|18830|19150|19160|19230|19550|19960|20000|20450|20900|20450|20350|20800|20600|20300|19930|19900|19900|20050|20200|20150|20550|20750|20750|20500|20300|20700|20700|20950|20850|21150|21750|20850|20750|20900|21150|21000|21650|22100|22800||22450|22600|22750|22250|22600|22600|23400|23300|23700|23450|23300|23950|23900|24350|24050||22300|22100|22200|22550|22400|22450||21650|21950||22000|21400|21500|20900|21400|20850|20750|20450|20450|20800|21250|21600|21750|21850||21700|21650|21900|22350|22550|23050|22850|22900|23000|23300|23300|23100|23700|24200|23650|23050
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1365|1372||1408|1432|1418|1441|1440|1420|1408|1396|1401|1396|1396|1396|1402|1427|1440|1404|1400|1392|1389|1427|1463|||||1436|1472|1478|1507|1530|1515|1520|1500|1485|1502|1507|1535|1534|1520|1511|1516|1499|||1480|1581|1624||1714|1706|1432|1410|1454|1494|1507|1424|1453|1338|1183|1286|1337|1340|1338|1291|1332|1358|1373|1400|1389|1415|1390|1373|1399|1405|1375|1269|1274|1329|1408|1436|1400|1397|1396|1372|1352|1374|1358|1377|1360|1330|1330|1374|1342|1357|1365|1400|1399|1410|1405|1405|1445|1500||1465|1457|1637||1392||1447|1412|1390|1375|1362|1368|1339|1335||||1322|1290|1300|1316|1268|1321|1366|1380|1427|1419|1407|1421|1442|1458|1480|1453|1487|1509|1480|1480|1504||1480|1480|1450|1412|1404|1380|1295|1497|1589|1562|1550|1586|1559|1556|1591|1602|1622|1630|1627|1645|1662|1681|1638|1643|1654|1667|1672|1630|1655|1692|1710|1709|1701|1694|1717|1716|1750|1767|1778|1773|1796|1804|1800|1813|1810|1804|1820|1831|1846||1850|1851|1834|1838|1896|1895|1901|1910|1908|1961|1938|1984|1915|1912|1922||1925|1916|1920|1924|1901|1914||1915|1922||1926|1896|1927|1881|1881|1909|1879|1938|2000|1877|1902|1820|1802|1806||1803|1857|1880|1887|1902|1908|1906|1907|1918|1921|1921|1939|1949|1946|1925|1992
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|3.52|3.57|3.42|3.55|3.36|3.37|3.34|3.5|3.46|3.43|3.38|3.41|3.55|3.59|3.57|3.45|3.32|3.2|3.25|3.1|3.15|3.11|3.14||||3.22|3.24|3.15|2.92|2.58|2.57|2.54|2.44|2.45|2.44|2.42|2.4|2.45|2.44|2.44|2.42|2.45|2.51|2.5||2.52|2.51|2.48|||2.46|2.41|2.44|2.47|2.47|2.5|2.53|2.56|2.6|2.53|2.7|2.59|2.55|2.59|2.58|2.61|2.54|2.43|2.47|2.43|2.5|2.58|2.5|2.52|2.53|2.58|2.58|2.55|2.62|2.65|2.77|2.72|2.88|2.75|2.68|2.58|2.57|2.57|2.6|2.64|2.77|2.64|2.64|2.68|2.77|2.61|2.63|2.53|2.56|2.49|2.6|2.64||2.65|2.68|3.1|2.88|2.7|2.76|2.72||2.54|2.54|2.39|2.41|2.34|2.32|2.26|2.19||2.18|2.26|2.19|2.2|2.2|2.24|2.25||2.23|2.23|2.27|2.32|2.34|2.65|2.68|2.61|2.61|2.58|2.61|2.58|2.66|2.59|2.55|2.54|2.52|2.51|2.57|2.53|2.5|2.44|2.43|2.48|2.54|2.56|2.47|2.54|2.6|2.5|2.54|2.57|2.66|2.62|2.62|2.68|2.84|2.95|2.58|2.62|2.42|2.35|2.35|2.41|2.4|2.4|2.41|2.45||2.42|2.48|2.51|2.53|2.57|2.65|2.66|2.64|2.6|2.63|2.62|2.59|2.6|2.66||2.72|2.75|2.83|2.73|2.73|2.81|2.84|2.83|2.9|2.67|2.65|2.7|2.75|2.8|2.73|2.73|2.73||2.84|2.79|2.77|2.64|2.64|2.65|2.65|2.64|2.58||2.56|2.59|2.48|2.52|2.39|2.38|2.33|2.35|2.42|2.23|2.29|2.26|2.29|2.21|2.22|2.23|2.17|2.22||2.23|2.61|||2.5|2.57|2.54|2.63|2.65|2.7|2.74|2.77
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|559.55|564|561.21|568.51|572|580.98|577|575.05|582.69|581|584.9|573|581.1|585.08|586|588|585|587|593|611||644.99|647|637.17|637|641|640|632|634.9|632.99|637.55|644.6|641|628.5|634.97|628|629|624.49|620|621|632.99|631|635.51|633.9|636.22|631|645|635|633|650||660|641|623|655|674|644|635|640|615|605.05|610.01|611.06|619.98|617|611|579.2|577|580|582|567|575|573|577.5|573|577.1|581|576.99|577.83|577.05|575|578.5|581.95|575.26|579.97|579|577|577.8|572.25|575|579|570|559.4|559.99|550.1|556|559|560|580.1|605.47|610.6|603.5|610|610.01|607|625|680|650|629.1|627|617.37|625|624.99|624|619|619|617|619.99|613.94|602|589.84||594.94|589.8|583.01|590|585|587|588.99|589|598.9|600.5|602.56|599|595|593|600|597.99|597|595|597.99|600.89|599.97|596|585||582|579|574.97|572|554.25|550.02|560|563|561|573.82|585.13|554.97|553|553|549.98|549|556|550|545.5|||517.1|522.5|522|524.5|515|520|527|519.9|497|490|490|491.89|490|489|485.01|489.25|495|481||||482.1|468.99|464.99|474.78|479.79|480|479.5|485.55|494.94|494.5|493.88|496.23|496.01||500|495.11|499.98|499.89|507.71|505|507|501|506.51|500.01|458|450.5|449.27|449|448|449.9|447.5|448||445|449.95|449.9|459|455|456.6|455.3|450|450.21|452.5|450|450||||445|436.99||432.12|433.88|430|430|433|431|430|427|425.15|427.49|430|423|419.01
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|8.51|8.62|8.76|9.17|9.02|8.87|8.87|9|8.93|8.93|8.41|8.51|8.83|8.5|8.53|9|8.72|8.64|8.52|8.5|8.14|8|8.4||||8.55|8.1|7.88|7.7|8.08|7.92|7.83|7.66|7.89|7.8|7.54|7.79|7.54|7.77|8.02|8.16|8.29|8.32|8.42||8.43|8.42|8.24|||8.31|8.31|8.18|8.28|8.3|8.51|8.61|8.95|8.75|8.72|8.95|8.71|8.69|8.55|8.65|8.48|8.4|8.4|8.17|8.03|8.1|8.08|8.35|8.21|7.91|7.82|8.13|8.2|8.5|8.46|8.49|8.2|8.44|8.06|8.14|7.91|7.86|7.96|8.12|8.41|8.44|8.33|8.03|7.82|7.99|7.76|8.1|7.79|7.68|7.7|8.27|8.52||8.93|9.54|11.3|10.3|9.65|9.29|9.11||8.55|7.95|7.35|7.35|7.09|7|6.8|6.7||6.72|6.6|6.82|6.77|6.69|6.98|7.02||6.97|7.01|6.68|7.09|7.19|6.98|6.9|6.88|7.08|6.94|7.38|7.49|7.79|7.9|8.01|7.9|8.17|8.44|8.2|8.27|8.16|8.25|8.12|8.2|8.19|8.27|8.02|7.96|7.84|7.92|7.96|8.23|8.11|8.09|8|8.06|8.01|8.16|8.25|8.36|8.2|8.2|8.31|8.49|8.16|8.37|8.49|8.4||8.69|9.09|8.87|8.99|9.06|9.11|9.55|9.4|9.67|9.62|9.87|9.55|9.39|9.38||9.54|9.44|9.57|9.46|9.76|9.7|9.82|10.06|10.1|10.22|10.66|10.84|11.1|11.56|11.24|11.44|11.46||11.44|12|11.56|11.66|11.86|12.14|11.7|11.7|11.46||11.54|11.6|11.68|11.24|10.74|10.72|10.4|10.5|10.16|9.9|9.87|9.98|9.88|10.14|10.08|9.74|9.5|9.55||9.6|9.95|||9.38|9.38|9.41|9.56|9.46|9.71|9.64|9.7
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|11.42|11.54|11.8|11.86|11.72|11.6|12|11.56|11.74|11.5|11.52|11.46|11.36|11.08|11.38|11.4|11.14|11.04|11.16|10.58|10.52|10.5|10.44||||10.18|10.26|10.02|10.22|10.28|10.26|10.34|10.26|10.38|10.38|10.04|10.38|10.38|10.52|10.68|10.62|10.62|10.48|10.82||10.84|10.38|10.48|||10.46|10.38|10.42|10.56|10.54|10.52|10.62|10.76|10.66|10.68|10.9|10.84|10.76|10.9|11.14|10.74|11.08|10.6|10.66|11.04|10.76|10.62|10.98|11.1|10.7|10.9|10.9|11|11.2|11.2|11.38|11.1|11.58|11.2|11.66|11.06|11.36|11.18|10.96|11.28|11.2|11.04|11.18|11.22|11.28|10.88|11.04|10.64|10.84|10.74|11|11.46||10.78|11.5|13.36|12.4|11.58|11.94|11.26||10.96|10.36|10.12|10.22|9.77|9.7|9.59|9.51||9.6|9.46|9.6|9.66|9.64|9.62|9.7||9.89|10.04|10.34|10.5|10.38|10.36|10.3|10.34|10.26|10.66|10.6|10.76|10.56|10.72|10.62|10.64|10.88|10.7|10.8|10.72|10.6|10.7|10.56|10.7|10.72|10.58|10.7|11|10.86|10.72|10.7|10.7|10.88|10.8|10.78|10.76|10.58|10.34|10.28|10.2|9.9|10.04|9.85|10|10.24|9.85|9.84|10.14||10.32|10|9.7|9.84|10.1|10.22|10.5|10.18|10.44|10.5|10.44|10.32|10.52|10.6||10.76|10.76|11|10.82|10.68|10.88|10.7|10.8|10.88|10.88|11.1|11.1|11|11.22|11.12|11.2|11.2||11.26|11|11|10.48|10.72|10.86|11.02|11.04|10.62||11|10.82|10.28|10.34|10.3|10.12|9.5|9.03|9.5|9.69|9.62|9.85|10.16|10.2|10.36|10.48|10.6|10.8||10.32|10.3|||10.98|11.3|11.66|11.68|11.88|11.8|11.52|11.7
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|252.2|252.5|254.6|270.2|275||282.55|285|291.5|294.15|281.8|296.7|299.95|311.3|309.35|326.25|313.05|357|341.6|320|318|315|321|320.05|318.45|314.05|298|308|324.2|358.6|371|351|356.95|365.15|368.75|372|388|396|450|479|404|331.4|341.3|341.95|326.55|331|322.7|324.95|310.1|312||324.9|332.1|342|338.5|365|374.1|380.9|375.6|386.8|394.5|390.4|387.75|394.5|399.7|404.2|395.05|399.3|405.4|387.5|370.95|367.3|375|367.55|374.45||369|364.15||369.15|370.9|373.2|386.8|397.75|403.25|405.2|402.35|420.45|416.7|415|380.15|382.35|463.2|467.3|469.85|463.3|482.8|499.05|500.05|508|518|530|541.8|546.85|558|552|541.05|570.4|569.65|585||587.8|594.85|591.75|595.9|597.4|591|603.55|598.9|609.6|608|604.7|600.4|604.8|616.55|619.7|608.95|614.7|609.8|615.7|613.4|624.8|633.3|620.9|621.4|635|625|616.3|629.9|629.75|607|614.45|595|590||601.9|614.4|599.75|606.65|603.7|609.35|622|641|669.7|677.95|676.3|674|690|702.2|703|703.8|709.45|714.6|725.4|729.9||737|741.7|727.6|740.8|729.6|738.6|750|741.5|744.9|740|737.5|711.4|705|721.95|739.8|749.9|750|779.75|778.3|785|792.8||780|779|771|782|793|783|757.45|743|787.95|820|770|780.55|771|774|779|796.55|802|800.1|815||802.9|779|785.9|784.95|781.6|786|800.65|814.4|844|866|879|890||910.05|886.4|894.7|901.3|892.95|886.6|874.9|858|884.3||858.6|875|888.5||891.9|903|908.9|906.9|860|864.2|877|847.15||850.35|797.75|818.4||811.25|810.95|823.3|854.8
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5500|5600|5600|5610|5649|5625|5744|5770|5840|6121|6419|6400|6400|6489|6593|6510|6564|6599|6522|6421|6345|6542|6600|6717|6712|6739|6580|6659|6700|6799|6699|6633|6619|6632|6725|6797|6701|6828|6978|6801|6851|7143|6880|6856|6820||6721|6776|6502|||6778|6500|6779|6725|6552|6697||6700|6652|6749|6663|6733|6791|6850|6899|6900|6900|6580|6425|6599|6700|6799|6848|6990|6800|6789|6798|6749|6600|6700|6620|6701|6713|7016|7239|6838|6818|6945|6767|6666|6732|6655|6703|6780|6731|6771|6901|7011|7013|7048|6720|6940|6850|6910|6868|7006|6995|6692|6921|6901|7002|7107|6859|7101|6652||6680|6529|6772|6680|6819|6620|6642|6556|6554|6500|6253|6434|6259|6462|6520|6401|6307|6301|6399|6703|6865|6600|6093|5787|5790|5728|5749|5680|5670|5601|5706||5600|5655|5556|5663|5703|5681|5861|5901|5956|5949|5900|5853|5676|5810|5807|5765|5851|5857|5923|5911|5896|5857|5929|5927|5909|5975|5883|5867|6074|5950|6000|6099|5997|6549|6312|6295|5957|5618||5539|5502|5426|5445|5439|5446|5456|5520|5615|5678|5499|5501||5480|5448|5346|5411|5495|5474|5499|5463|5531|5557|5503|5651|5627|5560|5500|5400|5356|5535|5579||5435|5535|5550|5502|5500|5472|5549|5450|5350|5454|5351|5309|5350|5533|5415|5401|5300|5241|5427|5484|5500|||5500|5503|5603|5446|5499||5389|5450
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|83.4695|73.6435|76.6956|82.513|82.8521|85.0782|84.7739|84.1391|85.913|86.0869|86.0869|83.6956|88.2608|89.6782|90.4348|92.3478|92.6087|88.6956|91.3043|92.1739||91.0435|95.2174|94.3304|93.3739|95.5391|93.0521|98.2608|93.4782|89.6956|90.4261|97.3913|93.7391|89.7826|89.5652|88.6956|86.9565|84.3304|81.713|85.4|90.8695|90|93.713|96.5217|94.0869|91.913|93.0435|90.9478|89.6522|89.5652||95.2087|91.3217|84.3478|89.1217|95.6522|100.6869|101.7391|102.6087|105.6435|110.3478|107.0521|96.6956|90.0869|89.0869|85|85.0174|82.5913|74.2608|72.1739|69.913|71.2174|68.3478|72.1739|72.6087|74.5652|75.1217|74.7826|73.4609|75.8522|68.2174|69.5652|62.6174|61.6348|61.2174|59.6087|60.4261|58.6956|56.5043|57|60.8695|62.1304|57.8261|59.1739|56.7304|53.6956|53.0435|52.7391|53.7391|56.5217|50.6087|50.0261|50.4261|51.3043|50.3913|49.9913|47.8261|48.9478|49.5652|49.6609|50.6522|49.5217|50.3826|50.6956|51.313|50.8609|51.1826|51.2174|50.6956|50.1304|49.913||50.6522|51.4174|50.0869|50.6|50.4956|50.2609|50.3217|50.6087|49.9391|49.9739|50.3478|51.2956|50.8696|51.4696|53.2609|52.1304|50.3913|50.7391|48.7826|48.6956|48.9478|49.4261|49.6348||49.5652|50.8696|50.6956|50.8696|50.9565|49.913|51.0869|50.8696|50|53.0261|51.3043|47.8261|48|48.913|48.6087|47.8087|50.2609|52.1826|52.6087|||52.1739|51.8261|52.2609|53.8174|51.3913|50.9478|51.5217|51.6869|51.5217|50.7304|49.7826|50.2|49.9565|50.4348|50.6522|52.1565|52.1739|52.3304||||53.0435|51.7304|50.5478|52.1739|51.7391|48.713|49.5565|49.9043|50.0087|50.4348|49.6956|49.6956|50.1217||50.9565|51.7304|49.6956|51.3043|52.5652|53.9217|51.2956|52.1739|54.4782|52.2696|53.4348|52.9565|49.6522|47.913|47.3826|46.0869|45.7304|46.0869||49.1304|49.8435|49.8|49.5565|48.8261|50.0087|50.0869|49.5913|50.4435|51.7304|53.1304|52.1913||||53.7826|53.0348||50.2261|46.0783|45|45.313|46.0869|46.0956|46.7826|47.6869|45.5652|46.2087|46.1304|46.6087|46.2696
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.42|1.43|1.41|1.45|1.46|1.45|1.45|1.47|1.45|1.45|1.45|1.45|1.44|1.47|1.45|1.42|1.42|1.43|1.43|1.42|1.43|1.43|1.42||||1.43|1.44|1.43|1.46|1.46|1.46|1.46|1.45|1.46|1.45|1.47|1.47|1.47|1.47|1.45|1.46|1.45|1.46|1.47||1.46|1.48|1.47|||1.48|1.47|1.46|1.45|1.46|1.46|1.45|1.47|1.45|1.46|1.45|1.44|1.45|1.45|1.46|1.44|1.43|1.47|1.47|1.42|1.45|1.4|1.45|1.44|1.45|1.45|1.45|1.45|1.46|1.47|1.47|1.45|1.46|1.46|1.45|1.47|1.46|1.46|1.44|1.45|1.45|1.43|1.44|1.44|1.45|1.42|1.42|1.41|1.42|1.4|1.44|1.44||1.53|1.52|1.67|1.5|1.55|1.57|1.49||1.44|1.37|1.41|1.41|1.37|1.4|1.38|1.33||1.33|1.39|1.39|1.37|1.38|1.35|1.33||1.4|1.4|1.38|1.45|1.36|1.4|1.37|1.39|1.37|1.38|1.38|1.36|1.38|1.39|1.4|1.39|1.4|1.42|1.41|1.42|1.4|1.41|1.42|1.41|1.43|1.46|1.48|1.46|1.45|1.41|1.41|1.43|1.44|1.4|1.4|1.45|1.43|1.4|1.42|1.41|1.45|1.44|1.42|1.47|1.45|1.45|1.44|1.43||1.42|1.42|1.4|1.43|1.4|1.41|1.44|1.42|1.42|1.45|1.43|1.43|1.45|1.41||1.45|1.46|1.44|1.4|1.43|1.44|1.44|1.44|1.41|1.39|1.39|1.43|1.43|1.46|1.43|1.44|1.43||1.43|1.4|1.39|1.39|1.4|1.4|1.39|1.39|1.39||1.39|1.39|1.39|1.38|1.38|1.39|1.38|1.38|1.38|1.36|1.38|1.36|1.38|1.36|1.39|1.39|1.38|1.39||1.39|1.38|||1.4|1.4|1.46|1.46|1.49|1.46|1.47|1.45
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1.67|1.7|1.74|1.73|1.77|1.75|1.84|1.79|1.72|1.71|1.68|1.69|1.7|1.67|1.66|1.73|1.72|1.81|1.66|1.67|1.6|1.6|1.62||||1.52|1.56|1.36|1.38|1.38|1.41|1.44|1.48|1.48|1.46|1.45|1.43|1.45|1.35|1.28|1.2|1.14|1.13|1.23||1.23|1.3|1.37|||1.37|1.38|1.42|1.47|1.35|1.32|1.29|1.29|1.31|1.27|1.2|1.28|1.3|1.22|1.22|1.21|1.2|1.26|1.26|1.23|1.23|1.22|1.31|1.24|1.06|0.97|0.96|0.97|0.95|0.91|0.9|0.88|0.89|0.88|0.88|0.87|0.91|0.9|0.9|0.9|0.91|0.93|0.96|0.89|0.89|0.86|0.83|0.8|0.83|0.83|0.83|0.83||0.81|0.81|0.88|0.82|0.8|0.78|0.73||0.72|0.71|0.69|0.71|0.69|0.7|0.69|0.68||0.67|0.67|0.67|0.66|0.64|0.64|0.62||0.64|0.64|0.65|0.64|0.61|0.65|0.66|0.69|0.67|0.73|0.77|0.81|0.82|0.81|0.82|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.81|0.83|0.84|0.82|0.83|0.85|0.84|0.83|0.85|0.86|0.88|0.87|0.88|0.87|0.89|0.89|0.91|0.92|0.92|0.93|0.93|0.94|0.94|0.96|0.94|0.97||0.98|0.99|1|0.99|1.03|0.96|0.95|0.94|0.95|0.93|0.92|0.89|0.89|0.89||0.92|0.8706|0.8894|0.9081|0.8987|0.9268|0.9643|0.9643|0.983|0.9549|0.9362|0.9455|0.9923|0.983|1.0017|1.0111|1.0017||1.0017|1.0204|0.9923|0.9643|0.9081|0.9174|0.9455|0.9081|0.8426||0.8332|0.8238|0.7957|0.8238|0.8238|0.8145|0.8238|0.8238|0.8238|0.8145|0.8145|0.8426|0.8426|0.8238|0.777|0.7489|0.7489|0.7302||0.7209|0.7302|||0.7302|0.7209|0.7209|0.7209|0.7115|0.7302|0.7209|0.6834
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.315|0.31|0.305|0.305|0.305|0.305|0.3|0.3|0.305|0.3|0.3|0.3|0.3|0.3|0.295|0.3|0.295|0.295|0.29|0.29|0.295|0.3|0.295||||0.295|0.305|0.295|0.29|0.28|0.3|0.3|0.285|0.28|0.28|0.29|0.28|0.28|0.28|0.255|0.265|0.27|0.275|0.26||0.275|0.28|0.275|||0.27|0.29|0.29|0.3|0.285|0.3|0.3|0.285|0.27|0.26|0.26|0.26|0.27|0.255|0.247|0.243|0.245|0.243|0.244|0.228|0.23|0.238|0.249|0.25|0.25|0.247|0.25|0.255|0.255|0.265|0.26|0.25|0.255|0.25|0.255|0.265|0.265|0.241|0.25|0.25|0.255|0.243|0.25|0.26|0.228|0.217|0.217|0.211|0.223|0.222|0.241|0.246||0.247|0.265|0.3|0.285|0.275|0.3|0.24||0.225|0.206|0.212|0.211|0.211|0.225|0.213|0.204||0.202|0.205|0.205|0.219|0.208|0.215|0.23||0.229|0.23|0.234|0.237|0.233|0.235|0.233|0.237|0.24|0.235|0.237|0.242|0.242|0.245|0.246|0.249|0.248|0.245|0.244|0.25|0.25|0.242|0.238|0.239|0.235|0.255|0.246|0.24|0.232|0.237|0.237|0.242|0.242|0.246|0.26|0.265|0.28|0.27|0.27|0.285|0.29|0.27|0.265|0.285|0.28|0.28|0.285|0.29||0.295|0.295|0.3|0.295|0.29|0.31|0.31|0.32|0.31|0.3|0.305|0.305|0.305|0.305||0.3|0.305|0.3|0.31|0.305|0.32|0.32|0.31|0.33|0.33|0.325|0.33|0.325|0.335|0.335|0.32|0.335||0.37|0.365|0.385|0.375|0.37|0.37|0.375|0.365|0.37||0.375|0.39|0.38|0.38|0.37|0.37|0.37|0.395|0.39|0.38|0.39|0.395|0.41|0.4|0.37|0.395|0.36|0.375||0.41|0.385|||0.395|0.4|0.415|0.405|0.435|0.445|0.435|0.45
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|9.74|9.76|9.97|10.18|10.38|10.36|10.6|10.32|10.38|9.94|9.92|9.66|9.4|9.25|9.26|9.3|9.42|9.46|9.35|9.28|9.33|9.33|9.18||||9.27|9.15|9.15|9.39|9.52|9.49|9.56|9.78|9.81|9.71|9.6|9.66|9.94|9.8|9.58|10.08|9.91|9.25|9.56||9.66|9.48|9.62|||9.61|9.8|9.81|10.4|10.42|10.18|10.08|10.16|9.84|9.25|9.4|9.4|9.6|9.63|9.78|9.35|9.2|9.1|9.04|9.19|9.25|9.35|9.54|9.65|9.66|9.51|9.65|9.46|9.37|9.2|8.82|9.14|9.15|8.95|9.13|9.1|9.05|8.84|8.77|8.98|9.16|9.16|8.96|8.89|9.18|8.97|8.78|8.37|8.5|8.29|8.52|8.8||8.91|9.4|10.1|9.35|9.11|9.5|9.54||9.08|8.7|8.51|8.38|8.25|8.33|8.37|8.32||8.31|8.72|8.89|8.7|9.01|9.02|9.16||9.63|9.72|9.66|9.3|10.08|10.2|10.2|9.97|9.91|10|10.04|9.85|9.73|9.73|9.68|9.59|9.54|9.62|9.7|9.3|9.1|9.04|9.01|9.1|9.3|9.3|9.15|9.04|9.13|9.15|9.13|9.25|9.26|9.4|9.03|9.05|8.8|8.76|8.72|9|8.7|8.77|8.78|8.9|8.95|9.08|8.99|9.4||8.9|9.02|9.07|9.24|9.19|9.09|9.09|9.05|8.95|9|9.28|9.09|9.19|9.37||9.37|9.38|9.73|9.45|9.99|9.88|9.8|10|10.38|10.08|10.4|10.36|10.48|10.86|11.08|11.82|12.16||12.32|12.6|13.16|12.76|12.8|12.7|13.08|13.06|12.9||13.08|12.8|12.44|12.08|12.08|12.08|12.4|12.28|12.9|12.4|12.66|12.52|12.66|12.46|12.1|11.88|11.44|11||10.72|10.3|||10.88|10.96|11.2|11|11.2|11|10.72|10.56
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|474.95|449.8|475.95|469.9|482||476|477.05|479.95|457.85|473.05|509.9|494|508.8|514.8|522|534.95|534.8|561.7|539.95|536.7|529.95|514.9|504|520.4|500|560|597.85|692.8|658.45|667.9|690|670.05|676.9|657.8|677|628.6|650|682.4|688|702.5|674.9|699.9|701|713|682.8|669|678.9|687.4|662.2||659.35|686.8|720.5|712|744|724.8|745|747|762.7|774|784.4|789.45|806.7|810|833.8|856.4|866|815.6|845|829.7|788.8|818.45|764.65|764.3||750.05|757.75||743|762.1|779.75|804|804|824|810|800|808.25|789|788.85|787.95|770|746.95|791.95|809|755|828.45|817|816|813.85|747.2|732.2|760|744.9|735.65|730|717.95|760|770|772.1||799.9|810|815|811|797.9|785|749.5|738|734|764.9|759.55|788.95|778|760|765|790|744|754.5|769.95|720|711|711|704.35|702|697.95|714.95|744|719.8|715|671|649|606|607.9||620|636.95|637.95|639.45|655|623|641|684|665|640|620.9|603|616.95|609|620.3|610.1|580|547.8|552|565.25||582|575.65|616.25|621.55|610|606|580.3|560|573.95|587.7|588.9|565|503.95|481|457.25|450|453|449.8|422.7|431|435.55||438.6|443.8|436.25|431.9|430|428.85|404|385.95|405|425.45|417|421.35|437.75|455.25|468.75|473.5|485.35|489|488||481.7|489.7|488|497.563|456.418|456.142|466.693|473.881|497.978|511.432|493.278|490.191||486.92|501.71|517.929|508.667|504.613|529.862|515.118|433.105|397.719||363.992|373.207|386.108||394.908|406.197|378.045|379.658|381.961|381.316|363.992|345.562||352.013|344.825|351.229||354.086|350.031|342.613|346.76
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|9210|9300||9390|9500|9060|9060|9200|9170|9650|9630|8600|8640|8090|7730|7800|7670|7520|7370|7310|7140|6940|7260|7770|||||7810|8220|8140|7580|7210|7100|6990|7000|6900|7200|7300|7420|7240|7400|7160|6930|6820|||6840|6840|6770||7200|6970|7040|7320|7180|6950|6870|6710|6660|6290|5510|5600|5980|5870|6010|6010|6310|6580|6540|6700|7150|6600|6540|6770|6600|6720|6950|6980|7390|7670|8290|8940|8800|8880|9380|8700|8330|8430|8110|8300|8230|7960|8290|8540|8450|8590|8460|8780|8600|8810|9040|8690|8990|9050||9300|9220|8850||9020||9380|9800|9330|9500|9030|9080|9070|9750||||9430|9500|9490|9590|9070|9710|10000|9850|10100|10130|11060|10190|10110|10440|10600|10560|10950|11000|10780|10670|10940||11000|10870|10510|10390|9900|9960|9910|10410|11060|11940|11200|11300|11270|11100|11260|11680|12460|13010|13060|13260|14510|13860|13810|14250|14800|14620|15230|15000|15990|16570|17090|16560|16170|16620|16690|15960|16120|16550|16980|18240|17860|16800|17820|19410|19870|18480|17800|14330|14060||14560|14860|15420|15260|15100|15450|15190|15220|15320|15720|15600|15910|16310|16300|15490||15490|15370|15800|16300|16370|16830||16830|16200||16810|17680|16800|16190|15050|15490|15980|16520|15770|14420|13930|13740|14440|14010||14490|14720|14390|14310|14910|15000|14960|14510|14850|15230|15000|15490|15460|15580|15250|15590
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|14.34|13.82|13.12|14.14|13.66|12.72|12.66|12.26|13.04|13.5|13.4|13.78|14.1|13.96|13.88|14|13.78|13.82|13.6|13.76|14.88|14.72|16||||15.9|15.62|16.08|16.02|15.2|15.92|17.2|17|16.36|16.16|15.8|16.5|17|17.3|16.98|15.88|16.76|18.9|18.94||17.92|17.04|17.66|||17.5|16.4|14.86|14.06|14.26|14.44|14.92|15.46|15.58|15.78|17|15.08|14.52|14.84|14.86|14.76|14.72|14.6|14.6|14.68|15.24|14.16|14.3|14.66|14.5|14.7|14.76|14.72|15.64|15.52|16.36|16|17.5|15.54|15.88|15.38|14.88|14.9|14.48|14.94|15.4|14.12|14.24|15.12|16|16.38|16.92|15.78|16.22|15.52|16.58|18.3||19.32|20.7|25.05|27.35|25.35|29.1|19.82||17.06|14.8|13.2|13.3|12.5|12.7|12.28|12.24||11.88|12.06|12.24|12.62|12.7|12.88|12.58||12.54|12.8|12.88|13.06|12.16|11.94|12.02|11.56|10.82|10.56|10.72|10.9|11.1|10.78|10.62|10.14|11.18|11.14|11.56|11.96|12.1|12.54|12.14|12.1|10.48|10.5|9.98|9.95|9.75|10.54|11.8|11.5|11.8|11|11.58|11.6|11.4|11.58|12.22|11.86|11.62|11.48|11.82|12.36|13.18|13.1|12.28|12.46||12.92|12.72|12.88|14.04|14.34|14.74|14.52|14.28|14.16|14.26|14.6|13.94|13.84|15.1||15.3|15.4|15.64|16.5|18.6|19.26|18.6|18.66|18.48|18.4|18.88|19.12|18.34|18.04|18.78|19.18|18.88||16.56|17.1|17.18|16.64|17.32|17.36|17.4|18.82|16.64||17|17.3|16.08|16.3|17.72|17.28|16.46|16.2|15.7|15.8|15.9|15.76|15.7|16.34|17.3|17.66|19.54|20.8||20.8|21|||20.7|22.2|23|22.95|23.2|23.4|23|23.45
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|8.5421|8.36|8.8|8.54|8.6|8.5|8.0569|8.43|8.12|8|8.06|7.7||7.4451|7.04|6.9|7.16|7.2|6.95|6.3|6.43|6.6|5.68|5.578|5.47|5.63|5.25|5.37|4.73|4.31|4.4|4.5||4.3|4.31|4.66|4.5|5.1|5.3||5.7|6.249|6.682|6.32|6.678||6.6|7.111|7.6|8.069||7.3|8.987|7.398|7.7|7.9|7.8|8.3|8.49|8.085|8.3|8.5|8.1|7.5|7.6|7.72|7.8|8.299|9||6.951|6.199|6.115|6|6.087|6.01|6.594|6.5|6.826|6.8|6.689|6.6|6.8|7|7.188|7.001|6.88|7.48|7.3956|7.314|7.711|7.7|7.689|7.699|7.75|8.099|7.9469|8.2|8.15|8.005|8.1|8.8|9.4|9.5|10.3|10.9|10.8|11.3|9.15|8.513|8.5|7.94|8.3|7.1|6.489|6.79|6.29|6.115|6.1|6.1|6.211|5.788|6.2|6.289|6.5|6.5|6.8|6.5|6.702|6.99|6.7|7.626||8|8.88|9.199|9.56|9.425|9.415|9.5|9.7|9.7|9.81|9.9|10.1|9.9|10.1|10.5|10.8|10.9|10.9|10.6|10.7|11|11.4|12|12.2|11.5|11.3|11.4|10.9|10.4|11|10.5|10.7|10|11.419|11.2|12|10.4|10.3|10|10.2|9.934||10.3|11|10.552|10.55|10.9|10.1|10.2|10|10.2|9.9||10.5|11.1|10.8|11.05|10.8|11.2|11|11.25|11.45|11.5|11.4|11.8|12|12|12.2|11.8||12.7|12.45|12.8|13.4|13.2|13.5|12.8|14.1|12.5|11.4|11.4|11.4|11.446|11.9|11.5|11.2|10.5|10.2|10.6|10.2|9.8|10.4|11|10.9|10.3|10.5|10.291|10|10.2|10.8|10.8|11.4|11.3|11.5|11.3|11.4|11.4|11.8|12.2|11.8||10|10|10.1|10.6|12.4|14.5|14.7|13.9
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|32100|33100||32800|33450|32800|35100|36150|34650|35700|36200|35850|35750|35200|36150|37250|37850|36650|38000|34850|35550|34350|34550|35050|||||36500|36900|39300|39750|40350|41000|38400|38950|41100|42100|43400|43500|44400|43600|43000|42700|43250|||43600|41650|41500||45600|46600|46200|44800|41100|41400|40800|42600|40000|39100|36900|33600|34200|34200|33100|31000|30150|30750|29650|30500|30050|29600|28850|30200|29950|31200|30500|31200|40950|43500|44250|42000|38400|39550|37500|37050|36000|34600|36000|35350|33550|36250|36400|36800|38400|35500|37450|38000|36350|35350|34000|34850|33400|31900||32550|30550|29750||31900||32550|31600|30600|31800|29250|28000|28900|27300||||27100|26750|26100|24400|23800|23800|23700|23850|24700|25600|24600|24950|24750|24900|25350|26250|25750|26000|26600|24800|24200||24000|24450|24350|24550|22750|22200|21350|23150|24400|24950|24750|25650|25350|25050|25700|25800|24600|24650|24700|24950|24600|24800|24350|24050|24200|23750|23900|23550|22700|23100|23200|23250|23250|23500|24450|23900|23950|24450|23600|23150|23700|24050|24500|23150|23250|23100|23550|23400|23550||23700|23750|22900|22600|22900|23150|22150|22400|21850|22000|21950|21550|21850|22200|21950||21400|21650|21900|22050|22050|21800||21400|21350||22050|21750|21500|21350|21700|21450|20850|21100|21000|20950|21300|22150|22300|22350||22250|22350|22300|22300|22450|22900|22950|22950|22850|23050|23100|23550|22500|22350|22100|22350
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|5.05|4.44|4.54|4.86|4.9|5.06|5.02|5.12|5.03|5.1|5.06|5.1|5.2|4.9|4.95|4.78|4.87|4.84|4.84|4.89|5|4.94|4.7||||4.55|4.52|4.49|4.6|4.67|3.85|3.78|3.85|3.61|3.55|3.35|3.32|3.47|3.45|3.5|3.41|3.39|3.52|3.74||3.73|3.87|3.89|||3.87|3.9|4|4.08|4.06|3.92|3.81|3.92|3.9|4.03|3.97|4.08|4.19|4.25|4.1|4.07|3.73|3.64|3.71|3.65|3.73|3.63|3.79|3.9|3.76|3.69|3.61|3.6|3.76|3.86|3.92|3.7|3.76|3.76|3.61|3.65|3.61|3.77|3.8|3.6|3.69|3.47|3.09|3.18|3.13|3.19|3.11|2.92|3.12|3.1|3.22|3.42||3.39|3.41|3.9|3.79|3.34|3.56|3.7||3.5|3.33|3.14|3.2|3.08|2.81|2.72|2.6||2.55|2.53|2.54|2.53|2.51|2.6|2.6||2.6|2.76|2.75|2.88|2.8|2.8|2.9|2.8|2.77|2.78|2.75|2.76|2.85|2.8|2.91|2.9|3.05|3.05|2.97|2.89|2.87|2.89|2.88|2.94|3.12|3.12|3.09|3.05|3.2|3.46|3.46|3.49|3.34|3.4|3.53|3.48|3.85|3.84|4.02|4.03|3.97|4.12|3.8|3.91|4.1|4.48|4.42|4.5||4.47|4.48|4.42|4.44|4.34|4.47|4.17|4.2|4.11|4.04|4.1|3.86|3.87|3.93||4.03|4.11|4.03|4|3.85|3.5|3.41|3.49|3.64|3.58|3.75|3.82|3.95|3.95|3.99|3.75|3.86||3.58|3.52|3.69|3.72|3.65|3.58|3.57|3.45|3.4||3.24|3.12|2.82|2.93|2.9|2.91|2.7|2.82|2.87|2.77|2.83|2.85|2.86|2.92|2.94|2.62|2.67|2.66||2.62|2.5|||2.45|2.37|2.43|2.3|2.38|2.63|2.42|2.45
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|34600|33800||34550|34350|34300|34200|34800|35050|34000|33800|33550|33550|33300|33200|33700|32950|32700|33300|33200|32250|32750|33000|33300|||||33900|33950|33800|34350|34050|34300|34400|34350|34600|34400|34500|34900|34900|35200|34750|34950|34600|||35150|35850|35700||36200|35950|35350|35500|34950|34900|33950|34900|35100|34300|33950|34550|36150|36500|36850|37850|38100|37900|38100|37800|38050|37800|37550|37800|37100|37200|37050|36900|37000|36850|36750|37650|38500|38150|38650|38600|38450|38450|38000|38200|37800|37550|38200|38600|38000|38050|38050|38700|38850|38750|38700|38800|39350|39100||39100|39050|39200||39550||40150|39750|39900|40500|40250|39900|40200|40400||||39500|39350|39950|40250|39600|39500|39250|39500|39350|39400|39350|39050|39100|39450|39450|39350|39850|39150|39250|39550|39800||39050|39500|39200|39100|39000|39250|40850|40800|42150|42350|41900|41550|42000|41550|39950|40900|41000|41250|41900|42000|41800|41800|41450|41300|41200|40650|41100|41000|41200|41100|41650|42500|42950|42300|43250|42700|43050|43550|44500|44400|45300|45300|46800|42900|43900|43100|43900|42350|41750||42100|43000|42700|43000|42900|44600|44750|45100|44100|44900|44450|45350|43950|42350|42350||41800|41150|40800|40500|40900|40800||40850|40700||40650|40600|40400|40350|40250|40000|39600|39150|39300|39300|38800|39000|39150|39600||39750|40000|40500|40750|40300|40650|40650|40850|40800|40400|39900|40150|39900|40200|39850|40100
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|8.96|8.92|9|8.94|8.78|8.9|8.98|9.1|9.1|9|8.91|9|9|8.4|8.25|8.06|8.04|7.94|8.04|8|7.89|7.7|7.64||||7.42|7.4|7.38|7.4|7.32|7.28|7.35|7.43|7.44|7.74|7.25|7.42|7.39|7.4|7.38|7.41|7.45|7.5|7.4||7.02|7.62|7.71|||7.69|7.64|7.78|7.8|7.72|8.1|8|7.75|7.68|7.82|7.78|7.75|7.77|7.94|7.4|7.26|7.19|7.1|7.13|7.1|7.15|7.16|7.14|7.25|7.5|7.6|7.64|7.7|7.74|7.83|7.83|7.95|8.17|8.3|8.15|8.12|8.18|8.24|8.2|8.2|8.26|8.3|8.4|8.51|8.53|8.55|8.41|8.42|8.38|8.32|8.42|8.3||8.54|8.52|8.72|8.55|8.6|8.43|8.28||8|8.11|7.94|8.1|7.95|8.13|8.02|7.95||8.03|7.95|7.9|7.72|7.74|7.74|7.83||7.8|7.81|7.8|7.77|7.9|7.71|7.95|8.05|7.95|7.95|7.95|7.95|8.11|8.03|7.95|7.95|7.95|7.95|7.71|7.8|7.98|8.01|7.9|8.2|8.38|8.39|8.4|8.5|8.5|8.65|8.66|8.7|8.86|8.62|8.78|8.86|8.78|8.82|8.66|8.62|8.6|8.58|8.62|8.57|8.62|8.62|8.62|8.65||8.63|8.74|8.62|8.63|8.8|8.7|8.73|8.65|8.8|8.97|8.6|8.78|8.8|8.7||8.5|8.38|8.38|8.48|8.8|8.76|8.75|8.7|8.32|8.23|8.25|8.22|8.21|8.25|8.2|7.85|7.96||7.91|7.95|7.7|7.25|7.37|7.3|7.23|7.15|7.07||7.05|7.08|6.99|6.98|7.03|7.01|6.98|7.01|7.08|7.05|6.98|7.08|7.07|6.9|6.91|6.95|6.98|6.98||7|6.87|||6.88|6.8|7.04|6.81|6.76|7.01|6.96|6.9
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3.9925|||3.9581|3.896|3.9787|3.9443|4.0408|3.9029|3.9305|4.0063|4.0063|3.7581|3.6616|3.6202|3.5857|3.6478|3.6202|3.6547|3.6478|3.6271|3.6616|3.6547|3.7167|3.6478|3.6547|3.6822|3.5581|3.5098|3.5512|3.5236|3.5098|3.3513|3.3237|3.3513|3.1375|3.0203|2.9789|3.0478|2.972|3.0823|3.0892|2.9375|2.9444|3.0341|||3.0272|3.0892|2.9858|||3.0961|3.1375|3.0478|3.2064|3.2685|3.3581|3.365|3.4961|3.4478|3.4064|3.4409|3.5305|3.4823|3.503|3.5374|3.6202|3.5719|3.7788|3.9029|3.8064|3.7581|3.8133|3.8133||3.7995|3.8615||3.8684|3.9236|3.8408|3.7857|3.7926|3.7995|3.7857|3.7788|3.5788|3.6616|3.6891|3.6891|3.7167|3.634|3.6202|3.565|3.5857|3.5926|3.6409|3.6202|3.6064|3.5443|3.4616|3.3788|3.3926|3.3513|3.3788|3.3719|3.4064|3.4133|3.3926|3.4478|3.3168|3.3168|3.3444|3.3375|3.3306|3.3581|3.3513|3.5098|3.5788|3.5305|3.3788|3.3444|3.234|3.2064|3.2202|3.1995|3.1858|3.2202|3.2685|3.1513|3.1513|3.1789|3.1858|3.2133|3.2478|3.2754|3.3099|3.2064|3.3237|3.4547|3.3719|3.2271|3.303|3.2547|3.3306|3.3306|3.3306|3.2547|3.2823|3.1444|3.2202|3.2409|3.3926|3.3237|3.2754|3.3719|3.4547|3.434|3.4754|3.503|3.5512|3.4685|3.4616|3.5719|3.6202|3.5236|3.5788|3.6409|3.5719|3.5167|3.4961|3.5857|3.4961|3.4547|3.3857|3.303|3.3306|3.3375|3.2685|3.2616|3.2823|3.234|3.1513|3.2478|3.1995|3.1375|3.1651|3.2409|3.1995|3.3099|3.2409|3.2409|3.3513|3.3926|3.3513|3.3788|3.1995|3.2409||3.2271|3.234|3.2271|3.2685|3.2478|3.3099|3.3099|3.3099|3.3444|3.3237|3.2961|3.2478|3.303|3.2547|3.2478|3.2409|3.2133|3.1995|3.2547|3.2202||3.2064|3.1885|3.1133|3.0859|3.1044|3.0318|3.0053|3.078|3.0384|3.0978|2.9723|3.2497|3.4281|3.5668|3.6725|3.6394|3.5139|3.5271|3.5602|3.646|3.7451|3.7319||3.8112|3.7649|3.6659|3.7715|3.897|3.8706|3.6791|3.613
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2.03|1.99|1.89|1.74|1.43|1.4|1.42|1.4|1.42|1.44|1.43|1.44|1.41|1.45|1.44|1.47|1.43|1.37|1.3|1.24|1.2|1.14||1.1|1.05|1.06|1.07|1.03|1|0.99|1.01|1.01|1.03|1.01|1.02|1.03|1.03|1.01|1.06|1|1.06|1.11|1.09|1.09|1.1||1.11|1.13|1.13|1.1||1.11|1.12|1.1|1.09|1.08|1.07|1.08|1.09||1.1|1.13|1.15|1.15|1.15|1.16|1.15|1.12|1.16|1.13|1.14|1.16|1.18|1.23|1.25|1.25|1.27||1.23|1.14|1.1|1.14|1.13|1.14|1.16|1.17|1.18|1.19|1.19|1.16|1.16|1.2|1.2|1.15|1.1|1.11|1.15|1.12|1.11|1.11|1.04|1|1|0.97|0.98|1.02|1.02|1.01|1.02|1.04|1.12||0.99|1|0.995|0.99|0.981|1.05|1.08|1.09|1.12|1.08||1.15|1.13|1.11|1.14|1.17|1.18|1.19|1.2|1.24|1.23|1.26|1.26|1.19|1.19|1.22|1.2|1.24|1.28|1.31|1.31|1.3|1.23|1.24|1.22|1.28|1.29|1.25|1.3|1.31|1.3|1.32|1.3|1.35|1.35|1.31|1.34|1.39|1.35|1.36|1.33|1.27|1.32|1.3|1.36|1.31|1.33|1.33|1.35|1.37|1.44|1.39|1.43|1.45|1.48|1.48|1.48|1.5|1.45|1.5|1.51|1.51|1.5|1.46|1.45|1.35|1.44|1.4|1.41|1.49|1.51|1.52|1.58|1.38|1.4|1.6|1.65|1.5|1.43|1.43|1.43|1.6|1.57|1.6|1.71|1.74|1.76|1.88|1.89|1.85|1.7|1.56|1.43|1.4|1.45|1.28|1.2|1.06||0.93|0.89|0.9|0.92|0.9|0.862|0.847|0.86|0.839|0.84|0.843|0.839|0.85|0.85|0.82|0.85|0.89|0.88|0.888|0.878|0.864|0.86|||0.85|0.845|0.83|0.84|0.834|0.836|0.84
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|0.8953|0.9|0.92|0.9215|0.9512|0.95|0.98|0.99|0.9702|1|0.94|0.9555||0.93|0.92|0.93|0.9278|0.9|0.88|0.852|0.869|0.87|0.9|0.86|0.8649|0.8651|0.86|0.905|0.95|0.9307|0.8856|0.889||0.9411|0.955|0.8927|0.92|0.89|0.9142||0.8601|0.859|0.8229|0.83|0.81||0.78|0.804|0.837|0.8||0.7701|0.76|0.785|0.8|0.81|0.8|0.8|0.8|0.8|0.81|0.86|0.81|0.82|0.777|0.8|0.8088|0.8188|0.849||0.82|0.8658|0.849|0.88|0.89|0.9041|0.8997|0.8929|0.8979|0.85|0.731|0.85|0.8605|0.92|0.86|0.87|0.9099|0.88|0.861|0.91|0.97|0.96|1|1.05|0.995|1|1.01|1.04|1.04|0.98|1.03|1.07|1.06|1.03|1.06|1.09|1.06|1.22|1.2|1.19|1.1|0.9128|1|0.86|0.79|0.76|0.738|0.7301|0.76|0.75|0.8|0.8|0.811|0.837|0.819|0.8|0.781|0.815|0.85|0.8122|0.8345|0.8306||0.843|0.8199|0.89|0.82|0.863|0.94|0.95|0.889|0.865|0.8701|0.8694|0.97|0.9668|0.88|0.8501|0.9399|0.8501|0.8935|0.896|0.87|0.9003|0.922|0.95|0.9403|0.94|0.9431|0.94|0.9401|0.96|0.9701|0.9701|0.97|0.96|1.02|0.95|1.04|1.031|1.04|0.98|0.99|0.97||1|0.9|1.07|1.01|1.011|1.0301|1.0601|1.09|1.07|1.03||1.09|1.0761|1.11|1.1216|1.1403|1.13|1.19|1.24|1.15|1.12|1.11|1.0671|1.0389|1.01|0.98|1.09||1.09|1.1|1.14|1.11|1.2|1.225|1.27|1.27|1.28|1.3|1.32|1.38|1.31|1.27|1.3|1.305|1.31|1.3052|1.28|1.28|1.24|1.24|1.22|1.31|1.15|1.22|1.2|1.14|1.1|1.15|1.14|1.11|1.1368|1.1747|1.1179|1.08|1.0989|1.0705|1.0232|1.0421||1.0421|1.0326|0.9951|0.9947|0.9758|0.9947|0.9853|0.957
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|612.48|615.99|630.12|670.03|664.95|663|660|665|668|669.99|649|624.87|630|630.01|642|650|650.25|620.01|620|630||655|676.2|685|684.01|685|682.6|698|699|685.84|692.5|715|708.49|695|710|750|722|689.89|677.07|690|705.98|719|740|734.99|665.1|625.01|626.3|622.4|609|618.05||629.1|633|599.98|611|620|628.05|635|638.98|650|649|660|631|648|615|590|595|596.06|585|577|575|579.79|579.9|585|579.36|583|585.49|590|583|579.9|589.69|600|597|571.94|573.99|576.18|568.95|559.99|545|538|551.9|540|562.95|562.5|555.8|565|562.02|538.01|541|545|540.05|550.99|555|555.5|557|555|553.02|554|555|550.19|549.99|553.81|550.01|555|560|550|552.8|554|552.9|554.95|555||552.05|555.9|553.15|570|562|600|594.5|604.99|600|580|582|568.7|511.2|516.51|531|546|555.55|574.99|571|540|574.75|581|601||600|616|612.61|614.13|613|620|625|630|632.5|634|629.04|620|620|620|623.9|620|618.01|632|610|||612.4|614|614|628|612|630.03|635|632|634.5|632.5|636.08|640|640|641.8|640|650|657|658.41||||658|654.99|650|668|671.15|640|639.95|632.5|642.01|635.01|631|609.8|610||611|609.9|607|611.5|607.25|607.31|609.7|609.99|610|609.7|610|608|606|611.75|612|611.99|600|600.01||595|610|618|659|612|603|599.8|593|597.5|595.05|596.25|598.5||||590.5|587.56||590|576.05|585|590|588|588|590|588|585|583.9|584.8|580|580
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|9.57|9.61|9.55|9.7|9.85|9.85|9.7|9.98|9.92|10|10|10.16|10.16|9.91|10|10|10|10.04|10|10.1|9.91|9.7|9.7|9.8|9.9||9.76|10|10|10.08|9.95|10.3|10.1|10.04|9.9|9.98|9.87|9.88|9.7|9.95|10.06|9.96|10.08|10.14|10.2||||10.08|10.14|||10.46|10.4|10.3|10.46|10.34|10.32|10.46|10.36|10.1|10.28|10.04|9.92|9.53|9.4|9.68|9.68|9.21|8.95|9.4|9.45|9.55|9.7|9.7|9.77|9.64|9.7|9.48|9.69|9.8|10|9.96|9.85|10|10.2|10.2|10.4||10|10|10.5|10.64|10.82|10.76|10.84|10.82|10.78|10.3|10.4|10.24|10.38|10.32|10.44|10.12|10.44|10.48|10.26|10.2|10.4|10.04|9.7|9.38|9.39|9.42|9.65|9.76|9.77|9.48|9.49|8.84|8.7|8.83|8.89|8.99|9.16|9.65|9.5|9.51|9.52|9.7|10|9.6|9.52|9.53|9.84|10|||10.1|10.4|10.46|10.38|10.38|10.38|10.64|10.62|10.82|11.3|11.16|11.06|10.34|10.9|10.4|10.38|10.36|10.8|11|10.8|11.3||11.5|11.8|11.94|12.1|12.36|12.44|12.5|12.5|12.48|12.42|12.04|11.9|11.98|11.92|11.7|11.86|12.1|12.1|12.08|12.06|11.4|10.94|11.08|11.76|11.82|11.56||11.5|11.64||11.98|12.34|12.46|11.58|11.3|11.2|11|11.2|11.06|10.98|11|10.38|10.02|10.66|11.2|11.18|11.06|10.44|9.33|9.01|8.24|8.15|7.75|7.9|7.86|8|8.01|7.9|7.89||7.83|7.93|7.95|8|8.13|8.12|7.95|8.1|8.06|7.82|8.16|8.4|9.12|8.68|||7.39|7.48|7.53|7.71|7.79|7.94|||7.81|7.93|7.94|7.94|7.83|7.95|7.95
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|1.06|1.14|1.06|1.13|1.08|1.04|1.05|1.06|1.06|1|1|1.02|1.02|1.05|1.03|1.03|1.03|1|1|1|1|1|1.04||||1.06|1.05|1.06|1.06|1.06|1.1|1.1|1.06|1.09|1.06|1.05|1.07|1.09|1.1|1.1|1.12|1.12|1.14|1.13||1.14|1.15|1.12|||1.13|1.13|1.12|1.14|1.17|1.19|1.19|1.18|1.23|1.23|1.24|1.2|1.19|1.2|1.18|1.18|1.17|1.2|1.19|1.17|1.17|1.18|1.22|1.23|1.2|1.2|1.19|1.17|1.18|1.19|1.22|1.22|1.31|1.21|1.26|1.24|1.24|1.26|1.25|1.29|1.23|1.21|1.28|1.23|1.22|1.28|1.25|1.2|1.22|1.21|1.24|1.3||1.25|1.3|1.55|1.58|1.56|1.86|1.34||1.17|1.08|0.89|0.9|0.85|0.87|0.85|0.81||0.77|0.77|0.79|0.78|0.78|0.84|0.82||0.87|0.85|0.86|0.9|0.92|0.91|0.95|0.98|0.95|0.93|0.93|0.92|0.94|0.93|0.95|0.95|0.95|0.96|1.01|1.03|1.03|1.03|1|1|1.03|1.03|1|1.06|1.06|1.07|1.07|1.07|1.1|1.1|1.1|1.09|1.15|1.12|1.12|1.09|1.06|1.09|1.09|1.08|1.1|1.08|1.08|1.1||1.05|1.06|1.06|1.08|1.05|1.14|1.14|1.15|1.13|1.18|1.18|1.16|1.16|1.16||1.29|1.35|1.2|1.2|1.19|1.15|1.22|1.3|1.28|1.26|1.31|1.35|1.45|1.43|1.53|1.35|1.26||1.26|1.25|1.18|1.16|1.18|1.2|1.25|1.28|1.22||1.23|1.12|1.05|1.05|1.03|1.03|1.03|1.01|1.01|1.08|1.13|1.15|1.16|1.18|1.2|1.22|1.2|1.22||1.23|1.22|||1.21|1.23|1.26|1.24|1.26|1.31|1.31|1.32
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|18.36|18.18|19.32|17.7|19.19|18.98|19|19.08|20.48|19.9|20.08|18.75||20.28|19.67|18.67|20.3|21.19|22.37|21.16|21.325|21.52|21.13|22.71|23.2|21.47|21.57|22.28|22.9|23.37|23.32|22.02||22.7|23.45|23.71|22.33|23.14|23||22.89|23.63|23.21|22.64|19.44||19.27|19.38|19.65|19.33||18.49|18.56|16.61|18.08|19.31|19.3|17.86|17.24|17.39|16.59|17.49|17.15|16.77|16.43|17.3|17.71|16.5|16.48||16.97|16.47|16.77|16.44|17.68|17.49|17.15|16.55|15.99|16.31|15.82|15.54|15.54|15.8|15.33|14.26|13.65|13.78|13.85|13.56|13.75|14.01|13.6|12.38|11.4|11.53|11.59|11.56|11.26|11.4|12.09|11.96|12.39|11.96|11.73|11.23|10.72|11.01|11.25|10.36|10.49|10.37|10.89|10.75|11.06|11.42|11.68|11.84|12.01|12.07|11.41|11.41|11.35|11.23|10.95|10.7|11.03|11.01|11.3|11.5|10.54|10.26||10.15|9.5|9.4|9.3|9.61|9.38|10.01|10.31|10.38|10.17|10.39|10.08|9.57|9.51|9.21|8.93|8.33|8.42|7.88|7.05|8.2|8.6953|7.9974|7.9691|8.2992|8.3275|8.2049|8.6764|8.2426|8.1388|8.0257|8.1011|8.4784|8.3558|8.5727|8.6323|8.8383|8.5248|8.2652|7.9876|7.9517||7.8801|7.6562|8.2831|8.6144|8.1935|8.3099|8.3726|8.489|8.2831|9.3308||9.1427|9.1964|9.3576|9.4114|8.8114|8.8024|8.3278|8.2041|8.751|8.7596|9.2723|9.6483|9.6911|8.9305|8.3494|8.5459||8.3066|8.9818|9.5372|10.0329|9.8449|9.8449|9.9389|9.6911|9.204|9.4005|9.6825|9.5116|9.4262|9.9475|9.0587|8.3066|8.375|8.1699|8.0417|7.9477|7.6999|7.529|7.9819|8.0332|7.4008|6.9222|6.9137|7.0589|6.8367|7.4691|7.546|7.623|7.6913|7.9477|8.0246|7.3666|7.5888|6.9051|7.1529|7.2469||7.264|7.1529|7.358|7.3068|7.2213|7.0931|6.7769|6.8795
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|78.02|77.2|78.5|77.03|78.6|78.15|78.85|77.43|79|80|79.9|79.83|79.7|77.75|77.9|79|79.98|79.9|79.88|80.78||80.21|80.01|81.9|82.5|82.99|83.49|84.97|84.3|85.48|83.96|84.5|84.9|84.4|84.45|82|82.33|82.01|82.97|84|86|87|86.84|86.94|83.25|83.03|85.85|80.01|79.99|82.39||82.75|79.99|74.99|79.01|81.4|76.1|76.3|81|79.51|79.48|81|85.99|87|86.47|85|84|83|78|82.51|76.07|74.29|73.47|67.8|67|67.5|67.5|67.99|67.98|66|67.5|67.61|68|67.01|67.99|67|67|67.3|65|66.26|67.97|67.7|67.5|67.11|67.17|67.53|67.94|68.74|67.99|68.69|68.12|68.3|68|67.79|67.5|68.5|65.02|62.96|61.96|60.9|58.75|59.98|61.45|62.5|61.79|60.21|62|63.7|62.25|60|61.35||61.1|59.81|60.97|61|57.73|58.75|57.84|57.29|57|57|57.5|58.84|57.95|58.73|58.28|59|59.9|59.5|58.48|58.89|58.3|58.74|59.34||59.9|60.01|60.75|61.49|61|61.88|62.48|62.95|64.9|66.45|66.89|66.99|65.5|66.9|65.21|66.95|65.12|68.72|68.11|||68.01|66.53|67.99|68.75|69.51|68.7|70.47|71.69|70.6|69.7|67.52|68.57|67.49|66.55|68.11|69.95|70.6|67||||62.75|56.4|57.2|58.05|58.55|59.02|59|60.21|61.68|61.97|63.5|62|63.88||64.04|62.7|62.01|62.35|61.7|62.67|61.5|60.4|58.88|59.4|58.9|59.69|59.25|59.45|59.9|59.87|58.2|58.75||58.55|59.04|58.01|58.49|57.4|58.57|57.99|55.99|55.38|53.69|53.05|53.3||||54.75|54||54|53.94|52.5|52.5|54.5|54|53.16|53.51|53.03|53.17|53.25|52.95|52.25
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|9.98|||9.72|9.41|9.29|9.2|9.85|9.92|10.11|10.2|10.62|10.3|9.64|9.39|9.71|9.72|9.72|9.97|9.4|9.7|9.77|9.69|9.77|9.29|9.63|9.25|8.7|8.5|8.7|8.35|8.09|7.93|7.9|8.32|8.08|7.97|7.76|7.74|7.67|7.95|7.93|7.62|7.47|7.91|||8.1552|8.5189|8.8348|||9.2368|9.1889|9.0932|9.4761|9.5718|9.4952|9.8207|10.3854|10.3854|9.9164|9.7345|9.8494|10.0504|9.9451|9.9068|10.127|9.9547|11.3426|12.1179|12.1466|11.9169|11.8212|11.802||11.4957|11.199||11.0267|12.4816|12.8262|12.2136|11.9648|13.2952|12.6539|12.8262|12.4434|12.6348|12.5869|11.8212|11.9839|12.3859|11.6872|10.864|11.0076|11.3426|11.5627|11.8212|11.735|11.1416|11.2182|10.7109|9.8494|9.4665|9.2272|9.1794|9.6771|9.5718|9.8111|10.0121|10.0025|10.0121|9.9547|9.8685|10.0313|9.9355|9.7824|10.2897|10.4428|10.127|10.3376|10.1365|9.6101|9.5814|9.6005|9.4952|9.7824|9.9068|9.6005|9.6197|9.3995|9.524|9.6388|9.8973|10.0983|9.591|9.926|9.0645|9.4378|9.2368|9.0932|8.8539|8.7582|8.5189|8.5668|8.8731|8.27|8.4615|9.2751|8.5189|8.3466|8.0595|8.1456|8.1743|8.0595|8.0116|8.2126|8.0595|8.1648|8.5381|8.9879|8.9975|8.9018|9.3899|9.7345|10.1748|10.0504|10.5386|10.0504|9.6005|9.4378|9.5622|9.591|9.2847|8.8731|8.9688|8.9592|9.2847|9.2272|9.4187|9.5718|9.3421|8.9018|9.0932|9.0454|9.1411|9.0741|8.9305|9.2847|9.8111|9.3038|9.3325|9.2081|9.3325|8.7199|9.1124|9.1794|9.4761||8.9018|9.3325|9.0645|9.2751|9.2368|9.7632|9.926|9.859|10.06|10.0695|10.0217|9.6388|9.8111|11.9648|11.802|11.5149|11.6297|11.4862|10.9502|10.8161||11.3426|11.4575|10.5003|10.0983|10.3088|10.3088|10.2323|9.6292|9.6197|9.8111|9.5144|10.5386|10.9693|11.132|11.869|11.7925|11.534|11.4|10.8927|10.1844|10.2897|10.2418||9.8015|8.8539|8.8826|8.8061|9.3325|9.6005|8.7582|9.0932
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1230|1199|1178|1150.05|1234||1270.05|1271.05|1392|1378|1325.1|1410.25|1390|1405|1519.7|1390|1519.5|1607|1649|1650|1633|1590|1558.45|1414.4|1326|1278.35|1278|1351|1430.1|1297|1374|1392.05|1410|1370|1350.05|1367|1325.45|1380|1435|1457.8|1489|1471.55|1530.05|1515|1464.4|1416.85|1424.4|1485.5|1466|1496.05||1444.8|1469.75|1474.4|1405.35|1475.3|1521.3|1422|1388|1439|1409.9|1399|1389.25|1443.9|1442|1409.85|1434.95|1420.45|1369|1355.5|1342|1330|1295.05|1180|1182.05||1164|1170||1199|1198|1225|1240|1202.45|1225|1277.9|1315|1248.95|1228|1195|1115|1129|1083|1124|1099.9|1054.95|1070|1085|1053.05|1102.5|1080|1064.9|1046.55|996.75|965|965|934.85|945.55|974|955||978.35|980.1|1006.75|994.4|1009|1015|1033.8|1021|966|988|995|1022|1007|1004.95|1046|1009.2|1000|1089.9|1069.9|1045|1065|1060|998.8|1065|1072|1055|1044.9|977|975.25|990.9|1000|955|957||908|986.1|965|930|890|854|875|870|875|904.1|880|859.95|859|860|862|899|835|776|809|844.6||855.9|855|873.45|875|853|879|914|938|900|852.05|832|750|686.6|683.95|634|595|580|572.7|575.5|561|570||575.2|598|589.8|572|580|550|528|502|530|545|530|561|544|560.7|567.7|554|542|541|543||551.75|543|548|536.95|530.05|533.05|544.7|538.95|537|555.55|576.9|570.25||582.9|588|576|568.2|573.95|572.5|588.05|560.15|548||550|545|578.95||592|579.5|584|583|583|598|598.7|613||578|546|549.9||545|570|559|543.9
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|21.55|21.6|21.6||22|21.95|22.1|22.6|22.45|21.65|21.4|21.15|21.35|21.15|20.7|21|20.95|20.8|20.7|20.75|20.7|20.5|20.85||||||||20.55|20.4|20.35|20.4|20.6|20.8|20.55|21.25|22.3|22.65|22.55|23.15|22.8|22.8|22.6||22.8|22.8|22.6|22.45|22.4|22.35|21.9|21.55|21.35|21.35|21.35|21.3|21.95|22.3|22|22.5|22.6|22.25|22.55|22.8|22.85|23|22.1|22.25|22.6|23.5|22.7|22.4|22|21.3|21.1|21.05|20.8|21.2|21.1|21.4|21.55|22.25|21.15|21.5|21.4|21.75|20.95||20.8|21.4|21.3|21.7|21.9|22.1|22.1|22.45|22.55|22.05|22.2|22.5|22|21.9||22.3|22.65|22.5|22.4|||23.25|23.45|23.5|23.4|23.3|23.1|23.55|25.2|24.75|24.75||24.5|24.25|24.9|24.95|25.4|24.65|25.25|25.3|25.6|27.3|27.35|27.3|26.6|27.05|26.6|27.35|26.95|28.3|27.8|29.45|29.7|28.15|26.95|25.9|25.5|25.4|24.55|24.8|24.55|25.5|27.6|29.6|29|29.2|29.3|29.5|28.3|||28.05|27.8|28.45|29.45|29|28.8|28.15|27.85|27.9|26.6|27.5|27.95|27.95|28.1|28.05|28.4|27.25|26.8|26.5|26.7|27.05|26.8|27.15|27.2|27.4|27.5|28|27.7|27.65|29.4|30.5||28.15|28.1|28.35|28|27.65|26.65|26.5|26.4|26.2|26.7|26.6|28.05|28.3|29.25|29.25|28.6|27.75|28|29.45|30|29.1|29.55|30.3|30.95|31.45|30.3|28.25||30.3|31.5|29.5|28.6|29.4|28.1|26.75|27.55|26.75|26.6|27.35|27.8|27.7|28.25|28.2|27.7|27.2|||27.95|28.7|27.7|28.3|26.8|27|26.7|26.15|26|24.85|22.85|22.6
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|0.58|0.55|0.56|0.54|0.56|0.57|0.57|0.57|0.57|0.59|0.57|0.58|0.55|0.55|0.55|0.55|0.58|0.57|0.6|0.58|0.59|0.58|0.57||||0.58|0.59|0.58|0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.61|0.57|0.57|0.53|0.54|0.55|0.54|0.54|0.56||0.56|0.57|0.59|||0.59|0.57|0.54|0.58|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.61|0.64|0.65|0.61|0.63|0.65|0.65|0.64|0.64|0.65|0.64|0.64|0.65|0.65|0.65|0.67|0.67|0.67|0.67|0.67|0.68|0.67|0.67|0.68|0.68|0.67|0.67|0.68|0.67|0.67|0.66|0.68|0.67|0.67|0.67|0.66|0.65|0.69|0.67|0.66|0.67||0.68|0.69|0.67|0.67|0.65|0.68|0.63||0.6|0.52|0.51|0.53|0.5|0.5|0.5|0.47||0.47|0.48|0.47|0.48|0.485|0.485|0.48||0.475|0.51|0.5|0.51|0.49|0.5|0.485|0.5|0.5|0.51|0.5|0.49|0.495|0.51|0.5|0.51|0.5|0.5|0.5|0.52|0.49|0.5|0.49|0.52|0.53|0.55|0.55|0.54|0.5|0.52|0.52|0.54|0.59|0.58|0.64|0.69|0.65|0.66|0.69|0.73|0.74|0.79|0.78|0.78|0.8|0.81|0.82|0.8||0.76|0.76|0.76|0.77|0.77|0.81|0.79|0.78|0.79|0.81|0.82|0.81|0.79|0.81||0.8|0.81|0.81|0.78|0.8|0.8|0.81|0.83|0.83|0.8|0.85|0.8|0.82|0.83|0.85|0.82|0.81||0.82|0.79|0.81|0.79|0.82|0.83|0.84|0.88|0.86||0.86|0.81|0.81|0.91|0.89|0.87|0.89|0.89|0.87|0.91|0.9|0.91|0.89|0.9|0.9|0.86|0.94|0.92||0.93|0.97|||0.95|0.94|0.98|1|0.99|0.99|0.97|1
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|812.5|815.15|817.24|823|811|820|810.2|824.96|810|801.02|809.86|817.99|817.99|815|817|817.68|800|810.01|789.99|777.24|767.66|767.67|759.69|754|747|744.3|748.91|746.51|745.5|746|739.51|728.01|723.02|730|730|728|729.99|725.61|722|720.683|721.6569|725.5525|724.5689|710.6227|740.52|||740|739|740||740|733.97|733|733.13|734|737.99|740|735|734.87|733.46|751.84|736|744.99|744.9|735|727.99|739.99|730|736.28|738.99|739.89|739.96|734.3|732.14|744|705|685|694.99|692.03|695.14|690|685|696.29|700|705.17|709.87|694.31|||692|718|721|713.07|715|700|694|690|690|681.76|685.01|694.6|691|685.01|686.65|693.3|691.5|698|692.01|692.64|691.1|705.02|700|702.78|694|692.5|691.02|700||||705|709.99|695.02|696.48|696.99|700.51|700.94|713|708.39|700.01|720|720.94|724.99|727|726.92|720|724.99|720|722.44|710.72|706.99|716.9|714.9||706.21|704.46|702.38|686.81|700.84|697.53|686.24|680|699.4|688.05|697.4|690.99|690|702.5|711.01|719.9|713.2|717.33|712|719.92|716||703.22|707.97|685.35|688.53|682.01|689.85|680|689.99|700|691.09|697.99|681|705|702.01|705|700|707.44||710.99|715|705.12|724.4|718.6|724.29|712.11|724.99|727|721|728|730|730|729|733.7|710.51|736|735.41|735|720.01|735.42||723.95|729.99|717.3625|709.0562|718.4291|712.643|707.9141|708.8674|691.3864|707.9235|726.49|708.5559|674.8871||689.0455|670.1959|677.6904|668.3931|680.2201|688.9417|678.8798|680.5599|693.765|696.946|715.4747|698.4845|715.4747|703.204|700.1552|697.5406|698.4845|698.4751|696.5873|698.4656|687.3748|695.6528||694.7184|703.1946|695.9077|695.6717|698.4751|693.765|696.5873|687.1577
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|1852|1904||1950|1963|1968|2000|1951|1956|1960|1933|1957|1964|1887|1888|1853|1830|1830|1843|1899|1856|1838|1800|1836|||||1863|1861|1875|1894|1926|1971|1950|2030|2075|2005|2065|2100|1982|2060|1963|1920|1940|||1769|1900|1992||2045|2010|2045|1960|2045|2025|2060|1989|1941|1878|1790|1804|1830|1990|1989|1996|2040|2050|2060|2050|2020|1987|1970|1985|2060|2100|2060|2060|2120|2265|2320|2410|2295|2400|2425|2440|2215|2235|2290|2350|2050|2120|2225|2230|2395|2500|2500|2430|2345|2390|2400|2450|2380|2345||2390|2425|2390||2480||2515|2625|2610|2750|2705|2820|2930|2950||||2490|2345|2585|2510|2450|2640|2610|2550|2755|2815|2695|2900|2970|2930|2830|2820|2935|3035|3135|3220|3370||3220|3335|3485|3580|3695|2860|2810|2995|3040|2920|3040|2855|3000|3140|2905|3105|2975|2665|2530|2060|1954|1898|1890|1891|1930|1896|1908|1933|1801|1800|1871|1871|1810|1795|1898|1929|1866|1906|1900|1937|1974|1986|2000|2030|2025|2040|2010|2080|2105||2155|2195|2115|2100|1940|1943|1875|2070|2190|2200|2215|2235|2300|2275|2260||2240|2245|2220|2225|2195|2190||2235|2190||2215|2195|2255|2280|2235|2210|2185|2195|2150|2215|2215|2325|2340|2440||2490|2575|2640|2630|2660|2705|2700|2800|2770|2810|2930|2745|2685|2725|2740|2765
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2835|2855||2945|2950|2935|2955|2950|2950|3000|2990|2960|2930|2950|2960|2965|3255|2805|2900|2885|2820|2780|2800|2795|||||2830|2855|2825|2835|2840|2870|2830|2865|2820|2850|2920|2915|2890|2920|2760|2740|2645|||2630|2725|2760||2835|2705|2765|2750|2805|2805|2815|2795|2805|2635|2500|2605|2680|2875|2855|2890|2945|3015|3025|3030|2950|2750|2655|2615|2640|2590|2585|2520|2565|2640|2780|2835|2845|2870|2925|2900|2895|2970|2930|2930|2900|2865|2880|2855|2865|2900|2875|2920|2965|2935|2960|3000|3000|3055||3015|3020|3080||3045||3130|3150|3110|3105|3070|3070|3055|3035||||3055|3035|2910|2945|2850|2980|2980|3015|3035|3080|3030|3065|3240|3220|3190|3270|3400|3730|3670|3515|3395||3195|3265|3195|3180|3000|2890|2765|3240|3295|3235|3245|3270|3290|3275|3315|3360|3420|3445|3385|3405|3430|3445|3425|3430|3425|3430|3415|3410|3430|3450|3500|3590|3515|3520|3430|3420|3405|3480|3585|3755|3735|3850|3820|3760|3700|3595|3585|3585|3585||3640|3620|3585|3595|3555|3600|3620|3620|3640|3685|3725|3700|3730|3805|3785||3710|3765|3815|3705|3640|3690||3690|3575||3840|3535|3565|3580|3520|3570|3500|3575|3455|3455|3530|3595|3570|3560||3635|3670|3780|4000|3805|3930|3855|3860|3895|3970|3985|4000|4050|4090|3985|3985
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|204.5|202|210.5||213|214|221|210.5|207|211|218|225.5|225|212|202.5|201.5|206.5|204.5|204.5|204.5|203.5|202|193.5||||||||193|190|190|191.5|185|184.5|180|190|193.5|200.5|201.5|201.5|202.5|204|200||192|200|203.5|203|202|205.5|208|207|201|202.5|206|209|214.5|216|214|219|218.5|222|222|226|201.5|210|199.5|211|214.5|220|220|223.5|223.5|224|222|225.5|225|230.5|233|234|241|249|264|267|297|263.5|226||226|224|224|230|240|236|234|226|235|232.5|238|243|253|225||233|233|235|228|||230|230|234|233|233|241|244|255.5|247|249.5||248.5|245|246|241.5|241|216.5|238|228|219.5|266.5|273|284.5|269|276|278|277|266|280|288|290|288|290|268|281|276|278|263|225|190|207|225|260.5|280|275|272|303|282|||271|297|369|382.5|381|382|382.5|376|385.5|380|391|397|403.5|414|415|398|396|394.5|392|389.5|396|401|395|415.5|388|407|419|430|425.5|419|431||424|427.5|425|443.5|432|436.5|410.5|425|368|364|339|364.5|368|376|375|365|314.5|332.5|320|300|338|347|351|346|352|338|342||350|319|318|275.5|306.5|380|419|458|473|484|480|501|507|510|504|492.5|503|||520|516|544|537|558|554|519|526|486|452|450|460
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|7.71|7.84|7.81|8.07|8.06|7.89|8.02|8.14|8.2|8.26|8.2|8.38|8.19|8.13|8.1|8.29|8.32|8.3|8.29|8|7.9|8.04|8.03||||7.9|7.88|7.85|7.77|7.8|7.77|7.66|7.56|7.52|7.55|7.48|7.64|7.53|7.54|7.91|7.85|8.05|8.17|8.22||8.18|7.85|7.76|||7.9|7.64|7.56|7.7|7.76|7.64|7.74|7.92|8.03|8.1|8.24|7.86|7.8|8.09|8.12|8|8.13|8.08|7.9|7.96|8.58|8.22|8.45|8.49|8.36|8.5|8.39|8.3|8.45|8.65|8.65|8.48|8.49|8.09|8.07|8.5|8.59|8.21|8.28|8.35|8.35|8.29|8.3|8.1|8.07|7.94|7.99|7.65|7.88|7.51|7.7|7.8||7.52|7.7|8|7.78|7.55|7.43|7.11||6.95|6.54|6.58|6.4|6.36|6.2|6.05|6.05||5.95|5.84|5.69|5.68|5.57|5.68|5.48||5.55|5.66|5.62|5.73|5.68|5.63|5.6|5.6|5.66|5.9|6.1|5.61|5.61|5.65|5.56|5.55|5.6|5.6|5.6|5.6|5.64|5.69|5.47|5.54|5.58|5.6|5.51|5.65|5.74|5.69|5.82|5.79|5.86|5.77|5.91|5.85|5.9|5.82|5.89|5.94|5.7|5.89|5.8|5.82|5.97|5.73|5.67|5.6||5.42|5.41|5.36|5.4|5.5|5.59|5.56|5.51|5.51|5.71|5.76|5.86|5.76|6.09||6.2549|6.274|6.3407|6.3598|6.3788|6.4265|6.4933|6.5219|6.7698|6.56|6.4456|6.5123|6.4456|6.5791|6.6267|6.6744|6.417||6.3312|6.0642|6.1309|6.1023|5.9879|5.8163|5.8163|5.7209|5.5302||5.5207|5.4349|5.454|5.3777|5.3491|5.3109|5.3205|5.2442|5.206|5.3395|5.3777|5.4444|5.3872|5.3777|5.3777|5.3681|5.3014|5.4349||5.4826|5.3681|||5.4444|5.4921|5.4444|5.5779|5.616|5.5874|5.5588|5.6351
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.78|0.77|0.76|0.8|0.8|0.79|0.78|0.8|0.8|0.78|0.79|0.82|0.8|0.83|0.8|0.81|0.82|0.83|0.81|0.76|0.74|0.75|0.79||||0.77|0.76|0.81|0.84|0.84|0.82|0.84|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.78||0.79|0.79|0.78|||0.78|0.82|0.8|0.8|0.8|0.8|0.8|0.8|0.82|0.82|0.82|0.83|0.81|0.82|0.82|0.82|0.81|0.82|0.81|0.83|0.83|0.83|0.85|0.84|0.83|0.82|0.81|0.87|0.91|0.87|0.85|0.9|0.91|0.86|0.9|0.94|0.92|0.99|0.92|0.94|0.89|0.83|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.79|0.84|0.89||0.85|0.83|0.9|0.87|0.85|0.92|0.85||0.8|0.78|0.75|0.75|0.78|0.77|0.77|0.74||0.75|0.75|0.75|0.76|0.73|0.73|0.73||0.73|0.73|0.76|0.75|0.8|0.77|0.71|0.69|0.69|0.71|0.74|0.72|0.7|0.7|0.7|0.73|0.71|0.71|0.71|0.71|0.71|0.72|0.71|0.72|0.71|0.71|0.71|0.7|0.75|0.75|0.72|0.76|0.76|0.75|0.74|0.74|0.78|0.77|0.76|0.76|0.73|0.75|0.76|0.77|0.77|0.77|0.77|0.76||0.76|0.76|0.76|0.78|0.78|0.77|0.75|0.78|0.81|0.83|0.84|0.85|0.85|0.84||0.83|0.84|0.85|0.75|0.82|0.82|0.82|0.82|0.79|0.77|0.8|0.82|0.76|0.75|0.75|0.7|0.74||0.73|0.72|0.72|0.7|0.71|0.71|0.71|0.71|0.69||0.71|0.75|0.69|0.69|0.69|0.69|0.69|0.64|0.7|0.68|0.68|0.7|0.7|0.74|0.7|0.71|0.72|0.75||0.76|0.75|||0.72|0.77|0.77|0.76|0.79|0.8|0.75|0.72
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|4450|4520||4620|4720|4745|4825|4835|4850|4885|4710|4745|4575|4550|4540|4460|4505|4430|4470|4450|4365|4340|4420|4600|||||4680|4880|4880|4870|4805|4750|4695|4690|4665|4760|4800|4845|4885|4900|4780|4560|4480|||4705|4925|4795||4760|4635|4620|4655|4720|4690|4660|4595|4570|4460|4245|4310|4430|4690|4500|4300|4400|4460|4470|4620|4540|4485|4410|4450|4430|4550|4325|4365|4735|4710|5060|5260|5240|5250|5360|5280|5210|5200|5190|5270|5220|5220|5170|5390|5450|5440|5460|5460|5520|5450|5410|5450|5500|5520||5520|5630|5490||5630||5840|5830|5730|5830|5490|5500|5550|5580||||5640|5490|5630|5940|5880|6080|6120|6120|6310|6300|6150|6200|6250|6420|6460|6360|6660|6660|6770|6760|6940||6890|6670|6540|6570|6410|6270|5840|6860|7140|7020|6920|6960|7040|6910|7060|7170|7190|7340|7450|7390|7640|7680|7770|7560|7710|7730|7770|7710|7750|7750|7850|7920|7890|7960|8390|8200|8140|8360|8430|8530|8510|8180|8230|8180|8350|8190|8140|8100|7910||7890|7970|8010|8010|8190|8090|7980|7990|8110|8290|8370|8150|8700|8500|8340||8160|8170|8250|8300|8310|8320||8260|8220||8050|7930|7730|7750|7780|7690|7680|7850|7700|7740|7910|7780|8010|7900||7890|8050|8070|8350|8370|8650|8420|8200|8100|8090|8010|8210|8070|7910|7990|8010
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|6.41|6.5|6.42|6.26|6.3|6.4|6.51|6.56|6.66|6.39|6.38|6.38|6.45|6.28|6.29|6.07|6.45|6.4|6.5|6.44|6.4|6.35|6.51|6.57|6.7|6.63|6.65|6.71|6.88|6.86|6.82|6.75|6.8|6.66|6.63|6.69|6.52|6.83|6.98|7.15|7.19||7.08|6.94|6.59||6.45|6.51|6.3|6.3|6.15|6.2|6.4|6.41|6.31|6.48|6.66|6.77|6.63|6.51|6.49|6.51|6.4|6.2|6.25|6|6.2|5.93|5.49|5.31|5.4|5.44|5.45|5.59|5.65|5.42|5.48|5.74|5.8|5.79|5.93|5.84|5.83|5.85|5.78|5.73|5.79|5.77|5.79|5.67|5.69|5.91|6.02|5.97|5.79|5.8|5.73|5.17|5.4|5.68|5.91|5.87|5.8|6.14|6.31|6.29|6.47|6.81||6.8|6.54|6.65|6.5|6.53|6.51|6.35|6.37|6.52|6.41|5.98|6.09|6.3|6.46||6.54|6.35|6.65|6.37|6.46|6.46|6.49|6.64|6.89|6.42|6.31|5.93|5.97|5.99|5.4|5.21|5.05|5.05|4.74|4.71|4.44|4.37|4.45|4.38|4.17|4.2|4.19|4.1|4.2|4.39|4.63|4.74|4.67|4.62|4.65||4.74|4.72|4.8|4.76|4.9|4.76|4.59|4.54|4.6||4.62|4.58|4.49|4.32|4.4|4.4|4.47|4.27||4.34|4.13|4.05|4.15|4.03||||||4.04|4.13|3.96|4.09|3.79|3.94|3.91|3.73|3.7|3.76|3.78|3.79|3.6|3.75|3.56|3.6|3.51|3.34|3.34|3.2|3.01|3.03|3.1|3.08|3.25|3.24|3.32|3.26|||3.21|3.1|3.38|3.22|3.43||3.68|3.84|3.94|3.86|4.07|3.87|3.85|3.65|||||3.52|3.61|3.56|3.58|3.6|3.29|3.38|3.3|3.49|3.64|3.27|3.3|3.2|3.3|3.28
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|18.4805|||19.0463|19.7063|21.3092|20.5549|21.3092|21.592|22.3464|22.3464|22.9121|21.7806|21.592|21.8749|22.1578|22.7235|23.1007|23.9493|23.1007|23.855|24.7978|24.7978|25.3636|25.2693|27.5322|26.6836|25.0807|25.6464|26.5893|26.7779|27.4379|31.8695|29.0408|27.2493|24.7978|25.175|24.8921|26.0236|26.8722|26.7779|25.4579|25.4579|24.0435|23.6664|||24.2321|22.1578|21.6863|||23.0064|24.0435|20.7434|21.9692|24.3264|27.5322|28.1922|29.6066|28.5694|28.8523|31.0209|33.8495|31.0209|31.7752|32.2466|33.7552|33.3781|33.7552|36.0182|35.641|33.5667|33.0009|34.8867||33.661|31.9638||31.8695|33.0952|34.7924|35.641|35.9239|37.5268|37.2439|36.9611|35.9239|36.2067|36.301|39.6011|36.3953|38.3754|41.6755|41.4869|49.03|34.4153|33.3781|30.738|28.758|33.7552|37.9039|40.8269|41.204|40.544|41.6755|41.7698|41.864|41.864|41.864|42.1469|41.9583|42.1469|43.1841|40.0726|39.7897|42.9012|44.5041|44.9756|47.6156|46.6728|49.1243|53.2729|53.4615|53.2729|52.3301|54.6873|55.4416|56.9502|55.6302|56.9502|58.5531|59.5903|55.913|56.3845|56.8559|55.5359|58.6474|59.496|58.6474|62.6075|51.4815|49.5014|52.5186|61.1932|72.2249|88.6311|73.7335|55.6302|85.4253|50.5386|41.1097|37.7154|37.3382|38.3754|37.2439|37.0553|36.9611|36.9611|36.3953|37.4325|38.564|39.5068|41.1097|45.447|45.2584|45.9184|43.8441|43.2784|44.127|43.8441|44.9756|42.1469|46.9556|45.2584|37.7154|40.1669|43.6555|41.9583|41.864|43.3727|46.4842|48.3699|48.4642|55.1587|54.3101|56.7616|59.3074|60.4389|61.476|64.4933|65.5304|67.4162|57.9874|53.4615|53.0844|57.0445|59.5903|56.7616||60.3446|64.1161|66.0019|67.8876|66.0019|71.6592|73.545|71.6592|71.6592|73.545|75.4307|73.545|71.6592|71.6592|75.4307|73.545|77.3165|75.4307|77.3165|71.6592||73.545|77.3165|81.088|73.545|75.4307|86.7453|88.6311|81.088|69.7734|56.573|52.8015|54.6873|58.4588|58.4588|60.3446|58.4588|58.4588|58.4588|60.3446|64.1161|73.545|73.545||73.545|73.545|73.545|75.4307|75.4307|77.3165|79.2023|88.6311
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|1275|1225|1280||1350|1280|1295|1330|1360|1420|1405|1425|1375|1325|1275|1315|1225|1175|1250|1185|1125|1240|1300||||||||1415|1395|1350|1400|1390|1375|1365|1385|1450|1475|1525|1500|1460|1475|1525||1535|1545|1495|1505|1470|1510|1445|1425|1450|1510|1495|1475|1460|1510|1500|1525|1525|1540|1550|1500|1440|1400|1295|1335|1410|1495|1475|1450|1425|1465|1425|1480|1540|1500|1515|1570|1525|1530|1565|1485|1450|1420|1430||1460|1460|1490|1475|1475|1515|1510|1490|1495|1455|1470|1495|1500|1460||1460|1400|1385|1340|||1300|1310|1335|1365|1355|1355|1410|1415|1375|1350||1330|1305|1255|1225|1230|1210|1215|1225|1225|1285|1365|1315|1285|1330|1325|1385|1325|1365|1330|1405|1350|1260|1185|1140|1085|1090|1085|1120|1080|1060|934|1090|1190|1120|1040|1130|1055|||1095|1145|1120|1145|1235|1275|1275|1270|1285|1275|1330|1320|1215|1185|1155|1160|1200|1170|1055|1000|999|999|992|1020|1020|1080|1090|1055|1035|1005|993||980|1020|1005|1015|1040|1060|1075|1060|1005|1005|967|936|938|923|942|919|893|928|916|954|985|939|910|901|937|947|967||981|978|946|938|885|890|915|928|904|859|884|911|910|906|917|934|943|||895|939|923|911|905|875|903|903|882|864|910|935
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|9600|9740.7002|9735|9544.9004|9600|9574.9004|9630|9689|9500|9380|9303|9384.5|9210|9400|9110.5996|9089.9004|9060|9030|9080.2002|8841|8800|8650|8475|8635|8400|8339.5996|8250|8220|8230|8230|8150.1001|8101|8010.2002|7905.3999|7900|7800|7840|7751|7820|7800|7799|7720.2002|7604.2002|7786|7749.8999|||7600|7550|7490||7649|7649|7600|7599|7696.8999|7600|7554.7998|7639.5|7400.1001|7330|7362.3999|7387.1001|7420|7400|7400|7398|7350|7311.5|7250|7410|7355|7279.6001|7265|7230|7263|7301|7338.2002|7371.7002|7380|7475|7534|7590|7800|7751|7913.3999|7849.8999|7480|||7590.2002|7680|7750|7700.3999|7520|7669|7669.8999|7595|7609.1001|7507.5|7400|7470|7436.6001|7260|7348|7399.6001|7450|7500|7538.1001|7450|7389.7998|7475|7455.7998|7350|7435|7430|7400|7452.7998||||7450|7300|7278.6001|7380.1001|7505|7650|7555.1001|7512.5|7487|7550|7600|7500|7375.1001|7338.2998|7374.1001|7425|7520|7405|7507|7440.1001|7609.1001|7507.6001|7387.5||7410.2998|7609.1001|7500|7120|7200|7304.7002|7177.7998|7122.2002|7306|7378.2002|7370|7500|7634.7002|7640|7950|7900|7930|7990|7999.8999|7998|8035||7960|8035|8001.7002|8000|8197.5|7999|8085|8047.6001|8040|8000.1001|8040|8011|8050|8051|8075|8050|8050||8000|8000|8090|8181|8301|8298|8160|8250|8237.7998|8340|8250|8271.0996|8500|8389.4004|8409.2998|8400|8295.0996|8250|8210|8101|8163||8170|8400|8115.9473|8191.709|8049.6563|8049.6563|8049.6563|7951.1665|8002.3052|7975.7886|7954.9541|8049.6563|8049.6563||8002.3052|7974.5576|7993.7822|7926.4492|7765.5508|7718.1997|7481.4453|7472.9219|7500.3857|7601.7163|7661.3784|7708.7295|7848.8882|7840.3652|7848.8882|7734.2988|7670.8486|7623.498|7661.3784|7697.2705|7613.0806|7622.5508||7623.498|7822.3716|7791.4043|7699.2593|7577.0942|7878.5298|7852.9604|8002.3052
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11||0.12|0.12|0.11|0.11|0.11|0.12|0.11|0.119|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|||0.119|0.247|0.285|0.29|0.29|0.29|0.29|0.29
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.08|1.06|1.06|1.12|1.12|1.12|1.09|1.1|1.18|1.14|1.15|1.17|1.18|1.2|1.19|1.19|1.25|1.31|1.31|1.32|1.32|1.35|1.36||||1.36|1.32|1.31|1.3|1.32|1.33|1.4|1.32|1.38|1.38|1.38|1.33|1.39|1.43|1.41|1.36|1.6|1.44|1.4||1.45|1.41|1.6|||1.45|1.28|1.29|1.28|1.35|1.35|1.3|1.31|1.29|1.42|1.37|1.35|1.36|1.4|1.4|1.38|1.5|1.45|1.41|1.36|1.34|1.3|1.27|1.3|1.29|1.24|1.23|1.3|1.3|1.31|1.31|1.31|1.42|1.38|1.33|1.37|1.4|1.45|1.45|1.5|1.48|1.48|1.5|1.51|1.54|1.51|1.51|1.54|1.55|1.52|1.52|1.55||1.51|1.47|1.64|1.4|1.32|1.4|1.47||1.45|1.49|1.47|1.44|1.47|1.38|1.46|1.28||1.26|1.25|1.25|1.24|1.22|1.24|1.27||1.27|1.25|1.25|1.22|1.17|1.13|1.08|0.94|0.9|0.93|1.06|1.2|1.23|1.23|1.24|1.24|1.25|1.28|1.29|1.29|1.28|1.33|1.26|1.38|1.41|1.39|1.42|1.35|1.4|1.4|1.39|1.37|1.36|1.36|1.32|1.36|1.36|1.35|1.34|1.34|1.3|1.31|1.31|1.3|1.35|1.36|1.38|1.62||1.63|1.66|1.66|1.72|1.72|1.75|1.72|1.71|1.72|1.79|1.93|1.79|1.91|2.01||2.01|2.09|2.07|2.08|2.05|2.06|2.15|2.08|2.07|2.17|2.15|2.16|2.15|2.11|2.09|2.06|2.11||2.01|1.98|1.86|2|1.98|2.06|2.08|2.09|2.09||2.11|2.15|2.16|2.05|1.97|1.99|2|2|2.04|2.04|2.05|2|2.05|2.15|2.13|2.1|2.2|2.2||2.17|2.22|||2.6|2.61|2.7|2.65|2.8|2.73|2.61|2.66
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|0.64|0.62|0.62|0.63|0.62|0.61|0.62|0.62|0.64|0.64|0.65|0.64|0.66|0.65|0.64|0.62|0.63|0.63|0.65|0.69|0.69|0.7|0.7||||0.68|0.67|0.68|0.69|0.67|0.68|0.68|0.68|0.68|0.66|0.64|0.64|0.64|0.65|0.65|0.64|0.64|0.67|0.66||0.66|0.63|0.7|||0.7|0.7|0.71|0.7|0.71|0.72|0.81|0.84|0.84|0.83|0.82|0.8|0.89|0.85|0.91|0.91|0.92|0.98|0.98|0.96|0.95|0.95|1.02|1.09|1.08|1.06|1.06|1.12|1.14|1.07|1.3|1.33|1.33|1.26|1.15|1.15|1.07|1.17|1.01|0.85|0.77|0.72|0.74|0.76|0.74|0.74|0.78|0.81|0.82|0.8|0.83|0.85||0.84|0.99|1.28|1.25|1.02|1.16|0.8||0.44|0.43|0.42|0.43|0.42|0.425|0.445|0.445||0.46|0.47|0.475|0.48|0.47|0.475|0.57||0.66|0.75|0.75|0.79|0.8|0.77|0.77|0.85|0.82|0.88|0.86|0.9|0.9|0.88|0.88|0.87|0.9|0.99|1.04|1.04|1.03|0.93|1.01|1.21|1.07|1|0.95|0.91|0.97|0.97|1|0.95|1.01|1.08|0.92|0.98|1.06|1.09|1.1|1.1|1.03|1.15|1.28|1.31|1.46|1.48|1.52|1.46||1.5|1.5|1.45|1.64|1.8|1.75|1.84|1.85|1.84|1.84|1.85|1.88|1.88|1.87||1.82|1.86|1.96|2.05|2.1|2.1|2.1|2.1|2.1|2.08|2.1|2.1|2.1|2.1|2.1|2.1|2.1||2.12|2.12|2.02|2.12|2.13|2.21|2.23|2.27|2.27||2.26|2.14|2.13|2.14|2.14|2.15|2.15|2.15|2.15|2.15|2.12|2.23|2.24|2.3|2.3|2.3|2.3|2.3||2.3|2.15|||2.33|2.34|2.37|2.37|2.32|2.35|2.29|2.29
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|5.68|||5.77|5.79|5.87|5.97|6.07|6.02|6.01|6.14|6.23|6.02|5.9|5.95|6.07|6.02|5.93|6.09|6.05|6.1|5.97|6.1|6.08|5.84|5.88|5.88|5.58|5.63|5.71|5.64|5.63|5.59|5.59|5.76|5.58|5.53|5.53|5.65|5.5|5.6|5.65|5.56|5.31|5.36|||5.33|5.45|5.43|||5.56|5.46|5.42|5.61|5.65|5.6|5.65|5.92|5.82|5.67|5.7|5.76|5.71|5.79|5.7|5.71|5.8|6.22|6.32|6.1|5.86|5.71|5.7||5.61|5.75||5.64|5.78|5.64|5.81|5.9|6.04|5.99|6.1|5.93|6.06|6.11|6.02|6.17|6.14|6.19|6.18|6.1|6.27|6.28|6.57|6.65|6.55|6.48|6.22|6.4|6.53|6.65|6.8378|6.8094|6.5167|6.3089|6.3278|5.9406|5.9878|6.0067|6.0067|5.9783|5.9122|5.8556|6.1389|6.3278|6.2994|6.1956|6.2711|6.0917|6.1861|6.2617|6.2239|6.1578|6.2428|6.1294|6.0161|6.1011|6.0067|6.0822|6.29|6.1861|6.1578|6.1956|6.0822|6.2711|6.3183|6.3089|6.0256|6.205|6.1011|6.3656|6.0444|6.0917|5.95|5.8556|5.7706|5.78|5.7517|5.8272|5.9406|5.7706|5.7517|5.9028|5.7517|5.7894|5.9028|5.9406|5.9594|6.0256|6.2333|6.0917|6.0633|6.0444|6.3183|6.2144|6.205|6.205|6.4222|6.3656|6.2522|6.1106|6.0444|6.1861|6.1672|6.1106|6.2617|6.29|5.9972|5.8556|5.95|5.8744|5.8272|5.9689|5.8556|5.8744|5.9878|5.865|6.0633|6.1578|6.1389|6.2522|6.3278|6.1578|6.3278||6.4222|6.3278|6.2617|6.4033|6.63|6.7528|6.8378|6.715|6.9889|7.0304|6.8093|6.5794|6.3494|6.3317|6.429|6.3848|6.3406|6.3494|6.2522|6.3052||6.4202|6.429|6.3052|6.2256|6.2522|6.3671|6.4467|6.4821|6.5617|6.5175|6.5086|6.7209|6.9508|6.995|7.1276|7.3222|7.0746|7.0746|7.3841|7.3929|7.5167|7.4195||7.3841|7.2161|7.1542|7.278|7.4548|7.4991|7.278|7.2426
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.335|0.335|0.35|0.34|0.35|0.345|0.35|0.365|0.35|0.355|0.36|0.39|0.395|0.405|0.41|0.415||0.415|0.405|0.4|0.405|0.405|0.39|0.395|||0.385|0.405|0.405|0.41|0.415|0.405|0.42|0.41|0.415|0.415|0.425|0.44|0.44|0.45|0.465|0.475|0.465|0.465|0.465||0.475|0.475|0.465|0.46||0.46|0.46|0.48|0.475|0.46|0.46|0.475|0.47|0.48|0.47|0.455|0.47|0.43|0.44|0.43|0.43|0.42|0.42|0.42|0.415|0.415|0.415|0.41|0.415|0.41|0.42|0.42|0.42|0.425|0.42|0.405|0.415|0.425|0.425|0.4|0.39|0.38|0.375||0.375|0.38|0.375|0.38|0.38|0.385|0.38|0.375|0.37|0.375|0.38|0.385|0.39|0.4|0.385|0.385|0.385|0.38|0.385|0.385|0.385|0.38|0.385|0.385|0.385|0.395|0.395|0.405|0.395|0.405|0.425|0.4||0.36|0.355|0.37|0.37|0.375|0.395|0.39|0.385|0.375|0.38|0.37|0.37|0.385|0.385|0.395|0.405|0.41|0.41|0.43|0.41|0.395|0.4|0.4|0.405|0.4|0.4|0.395|0.39|0.375|0.415|0.43|0.435|0.435|0.445|0.45|0.445|0.455|0.46|0.46|0.46|0.475|0.47|0.46|0.485|0.475|0.48|0.47|0.48|0.48||0.485|0.47|0.465|0.47|0.465|0.46|0.47|0.46|0.455|0.46|0.47|0.475|0.48|0.485||0.485|0.465|0.47|0.47|0.48|0.46|0.455|0.45|0.445||0.455|0.455|0.47|0.485|0.51|0.51|0.515||0.505|0.515|0.52|0.56|0.495|0.465|0.48|0.465|0.46|0.455|0.465|0.46|0.445|0.435||0.425|0.415|0.42|0.42|0.415|0.41|0.405|0.42|0.43|0.425|0.435|0.45|0.46|||0.455|0.455|0.465|0.465|0.445|0.42|0.425|0.42||0.415|0.41|0.415|0.4|0.415|0.39|0.395
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.214|0.201|0.2|0.202|0.22|0.218|0.211|0.21|0.22|0.207|0.206|0.158|0.13|0.128|0.125|0.122|0.123|0.119|0.112|0.104|0.11|0.12|0.105||||0.12|0.104|0.1|0.105|0.122|0.113|0.104|0.11|0.12|0.133|0.115|0.133|0.102|0.103|0.123|0.12|0.126|0.121|0.12||0.125|0.12|0.11|||0.145|0.16|0.151|0.155|0.163|0.182|0.161|0.161|0.167|0.175|0.2|0.167|0.162|0.163|0.177|0.169|0.169|0.179|0.165|0.165|0.188|0.164|0.167|0.175|0.173|0.192|0.17|0.195|0.195|0.184|0.2|0.216|0.248|0.222|0.223|0.212|0.205|0.2|0.191|0.192|0.219|0.197|0.2|0.22|0.223|0.235|0.236|0.232|0.255|0.215|0.213|0.228||0.23|0.236|0.33|0.33|0.36|0.52|0.178||0.16|0.116|0.1|0.116|0.099|0.092|0.087|0.088||0.088|0.088|0.099|0.078|0.082|0.079|0.083||0.078|0.082|0.081|0.082|0.08|0.09|0.08|0.082|0.078|0.086|0.091|0.091|0.091|0.089|0.088|0.077|0.08|0.08|0.08|0.084|0.084|0.091|0.091|0.084|0.077|0.085|0.092|0.092|0.094|0.091|0.095|0.095|0.1|0.099|0.105|0.1|0.113|0.105|0.113|0.125|0.13|0.105|0.102|0.097|0.112|0.11|0.111|0.111||0.11|0.115|0.108|0.114|0.118|0.128|0.12|0.122|0.133|0.132|0.14|0.124|0.123|0.135||0.139|0.15|0.146|0.139|0.146|0.158|0.155|0.152|0.173|0.174|0.175|0.2|0.189|0.186|0.189|0.2|0.126||0.139|0.145|0.138|0.109|0.108|0.118|0.141|0.12|0.091||0.11|0.088|0.08|0.064|0.063|0.056|0.059|0.054|0.06|0.076|0.08|0.083|0.092|0.106|0.111|0.129|0.104|0.123||0.129|0.147|||0.112|0.128|0.12|0.125|0.125|0.139|0.134|0.123
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.086|0.09|0.093|0.088|0.086|0.081|0.083|0.085|0.096|0.093|0.095|0.098|0.098|0.103|0.108|0.104|0.102|0.109|0.104|0.102|0.105|0.1|0.094||||0.099|0.098|0.106|0.1|0.102|0.112|0.12|0.11|0.11|0.099|0.104|0.101|0.102|0.116|0.116|0.109|0.11|0.111|0.112||0.113|0.115|0.113|||0.106|0.106|0.106|0.11|0.11|0.11|0.113|0.122|0.118|0.114|0.135|0.108|0.116|0.111|0.12|0.113|0.113|0.117|0.117|0.113|0.118|0.12|0.126|0.112|0.128|0.128|0.131|0.146|0.139|0.147|0.162|0.163|0.168|0.15|0.141|0.148|0.14|0.131|0.129|0.138|0.138|0.129|0.132|0.121|0.133|0.137|0.142|0.136|0.155|0.147|0.144|0.16||0.149|0.173|0.185|0.184|0.225|0.23|0.141||0.115|0.112|0.085|0.09|0.09|0.083|0.09|0.083||0.083|0.088|0.083|0.08|0.084|0.087|0.089||0.088|0.094|0.094|0.088|0.094|0.088|0.088|0.096|0.088|0.086|0.094|0.101|0.098|0.098|0.093|0.092|0.1|0.1|0.1|0.096|0.096|0.092|0.09|0.092|0.091|0.101|0.092|0.101|0.102|0.095|0.102|0.1|0.102|0.1|0.103|0.113|0.113|0.102|0.108|0.12|0.118|0.121|0.116|0.123|0.114|0.113|0.115|0.117||0.119|0.116|0.121|0.129|0.125|0.132|0.133|0.138|0.136|0.138|0.137|0.134|0.132|0.132||0.14|0.143|0.146|0.138|0.145|0.139|0.142|0.145|0.147|0.13|0.14|0.14|0.15|0.161|0.135|0.11|0.097||0.1|0.098|0.08|0.08|0.083|0.08|0.09|0.084|0.082||0.089|0.088|0.071|0.072|0.07|0.061|0.06|0.062|0.068|0.062|0.069|0.075|0.08|0.072|0.078|0.079|0.075|0.073||0.075|0.08|||0.081|0.081|0.084|0.084|0.09|0.084|0.089|0.084
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|22.96|23|23.2|22.84|22.64|22.3|21.88|21.28|20.9733|21.2667|21.3333|21.2|31.48|31.98|31.8|31.4||31.56|31|31|30.96|30.72|30.6|30.94|||30.7|31.18|30.98|31.04|30.98|30.64|30.5|30.42|31.26|31.62|31.7|32.2|31.3|31.38|30.88|31.28|31|31.24|31.22||31.3|30.92|31.02|30.1||30.04|31.82|33|33.2|32.5|32.18|31.54|31.38|31.14|31.3|31.8|31.6|31.66|31.58|31.78|31|30.5|30.02|30.14|30.54|30.3|30.7394|30.6599|30.64|30.6003|31.0374|30.7592|30.6003|29.8651|29.7061|29.1497|28.0767|27.9575|28.2158|27.2223|27.0236|26.7653|26.805||26.8249|26.8249|26.6262|26.2288|26.1891|25.9506|26.2288|26.2089|26.2288|26.4474|26.2685|26.1294|25.8115|25.6923|25.9307|26.1294|26.2884|26.3083|25.9307|25.9307|26.4474|25.8314|25.8314|25.9904|26.3281|26.0102|26.0698|26.2685|26.6262|26.6262|26.6262|27.123||27.2223|27.3018|26.8249|26.2288|26.3083|26.507|25.7718|25.8314|26.1692|25.8314|25.891|25.5929|25.891|25.9109|25.8314|25.8314|25.8314|25.732|25.7916|25.4737|25.3346|25.7916|25.4936|25.5135|25.3545|25.3346|24.9372|25.1359|24.4007|25.8115|26.2089|26.3083|25.9307|25.8314|25.9307|25.6327|24.9372|24.8379|24.8577|24.8379|24.8379|24.9372|25.0366|25.0366|24.818|24.818|24.8379|24.9372|25.0167||24.9372|24.659|24.7584|24.7385|24.6392|24.1027|24.2418|23.7847|23.8444|24.0232|23.8046|23.8245|23.586|23.8444||24.0431|24.4206|24.2418|24.5597|24.5994|24.4802|23.9437|24.8776|25.1161||24.8577|24.9571|25.1359|25.2949|25.3148|25.2154|25.5333||25.434|25.6923|26.0301|25.4539|25.4539|25.1955|25.6128|25.4539|25.2949|25.2949|25.0763|25.1558|24.9968|24.9571||24.7981|24.6392|25.1161|25.5376|25.2049|25.1462|24.9505|24.5395|24.4613|24.4808|24.3047|24.0699|23.8155|||23.6785|23.3654|23.2871|22.7|23.111|23.4828|23.4828|23.972||23.7959|24.246|24.1286|23.9916|24.0699|23.5611|23.6785
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|3.37|||3.45|3.37|3.49|3.51|3.6|3.61|3.6|3.76|3.79|3.69|3.48|3.37|3.55|3.5|3.39|3.4|3.35|3.52|3.43|3.47|3.41|3.26|3.3|3.41|3.22|3.16|3.22|3.24|3.24|3.15|3.25|3.37|3.08|3.1|3.06|3.1|3.14|3.06|3.19|3.06|3.14|3.2|||3.09|3.14|3.06|||3.17|2.9|2.7|2.96|2.89|3|3.02|3.25|3.22|3.14|3.2|3.22|3.19|3.3|3.13|3.38|3.1|3.63|3.74|3.68|3.62|3.55|3.55||3.64|3.36||3.21|3.37|3.38|3.17|3.32|3.44|3.33|3.26|3.15|3.33|3.41|3.35|3.45|3.4|3.45|3.23|3.19|3.22|3.22|3.35|3.35|3.23|3.21|3.16|3.11|3.12|3.24|3.23|3.3|3.3|3.26|3.31|3.32|3.4|3.37|3.3|3.44|3.3|3.4|3.53|3.48|3.5|3.57|3.63|3.55|3.57|3.52|3.53|3.61|3.66|3.71|3.55|3.63|3.66|3.62|3.74|3.81|3.8246|3.8533|3.815|3.7191|3.7383|3.8725|3.7862|3.815|3.7958|3.815|4.1217|4.1409|3.9779|3.9013|3.8342|3.9109|3.5945|3.7671|3.8725|3.6808|3.7958|3.8342|3.6808|3.7191|3.7671|3.7671|3.7096|3.8438|4.0259|4.0067|4.0546|3.9971|3.9492|4.0163|4.045|3.9396|4.0259|3.9684|3.6808|3.6041|3.6233|3.5945|3.7479|3.5178|3.6233|3.6425|3.5945|3.5178|3.4508|3.4795|3.5562|3.6904|3.6904|3.7287|3.9013|3.8342|3.93|3.8438|3.7096|3.7191|3.6904|3.7191|4.0546||4.093|4.2176|4.2463|4.1217|4.1505|4.2751|4.1697|4.1697|4.3422|4.3805|4.1697|4.1121|4.1888|4.5051|4.2463|4.2463|4.2463|4.3326|4.1984|4.0642||4.0834|4.1409|3.9779|3.8821|3.7|3.6137|3.5466|3.4699|3.4795|3.5754|3.6425|3.9492|4.1217|4.2176|4.2847|4.3614|4.2559|4.2943|4.2655|4.3901|4.3997|4.716||4.4093|4.4572|4.4476|4.4956|4.486|4.5818|4.4476|4.5051
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|22|22.02|21.3|21.98|22.5|21.92|22.38|22.66|23|22.84|23.62|23.98|24|24.12|24.14|24.62|24.54|25.1|24.86|25.3|25.02|24.64|23.94|24.68|24.76|25.18|25.1|25.66|25.92|25.66|25.52|25.92|26.2|26.06|26.04|25.9|26.16|26.72|27.18|26.8|27.16|27|26.54|26.42|26.6||26.86|26.64|26.38|26.66|26.7|26.66|27.08|27.48|28|27.3|29.26|26.28|26|26.08|26.72|27.5|27.36|26.82|26.5|26.84|26.8|26.86|26.72|26.92|26.9|27.02|26.68|26.02|25.54|26.46|27.14|26.92|27.06|26.88|26.98|27.4|27.4|27.16|26.98|26.84|27.26|26.88|26.74|27.12|27.16||27.24|27.38|27.3|28.22|28.04|28.02|28.84|28.6|28.4|27.82|27.52|27.68|28.18|28.18|29.28|28.76|28.92|30.08|30.4|31.92|30.14|30.34|31.42|30.28|32.84|28.64|30.94|26.74|27.76|27.62|27.96|27.6|28.6|29.18|31|29.86|30.88|27.42|27.84|28.62|26.1||23|22.6|22.3|22.88|23.72|24.2|24.72|24.9|24|24.4|24.08|24.3|25|25.3|26.3|26.18|26.06|26.34|25.56|27.52|27.66|28.02|27.5|27.84|27.78|28.5|29|28.8|28.74|29.26|28.9|29.36|29.62||30.2|30.46|28.84|28.08|28.16|27.52|27.34|28.02|27.5|28.66|29.08|29.02|30.02|29.58|30.82|31.26|31.1||||31.84|31.9|32.82|34|35|31|27.56|29|29.56|32.5|35.4|34.5731|36.5586|36.3064|38.9538|38.8277|39.1429|37.3149|35.9282|35.6761|35.2034|35.8652|35.1719|34.384|36.0543|36.3695|38.4495|38.0083|37.8507|37.5914|39.1837|38.0909||38.2158|39.09|39.3398|41.5878|39.5896||41.5878|39.652|38.8715|39.4959|39.7145|41.2131||||37.6538|37.8412|37.0294|39.5896|35.4058|38.0909|38.528|40.5887|43.586|45.4906|40.4638|44.3354|38.5905|35.8742|35.1248|28.7618
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|8.15|8.2|8.45|8.45|8.65|8.6|8.9|9.05|9|9.15|9.15|8.55|8.35|8.4|8.35||8.35|8.4|8.4|8.45|8.4|8.4|8.25|8.35|8.4|8.55|8.6|8.85|8.8|8.7|8.4|8.3|8.3|8.4|8.45|8.3|8.35|8.1|8.1|8.4|8.15|8.05|8|8.05|8.1|||8.05|8.1|8.15|8.1|8.15|7.9|7.95|7.9|8.05|8.2|8.2|8.35|8.35|8.25||8.3|8.4||8.35|8.2|8.4|8.25|8.15|8.4|8.6|8.6|8.55|9.1|9.25|9.6|9.55|9.7|9.95|10.1|10.3|10.2|10.2|10.3|10.4|10.4|10.4|10.5|10.4|10.6|10.7|11|10.9|11.2||11.4|11.2|10.6|10.8|10|10.3||10.5|10.5|10.5|10.6|10.2|10.5|10.5|10.6|10.5|10.4|10.6|10.7|10.8|11|10.5|10.5|9.95|9.45|9.5|9.5|9.35|9.3|9.45|9.6|9.8|9.75|9.2|9.15|9.1|9.2|9.2|9.15|9.2|9.25|9.55|9.5|9.55|9.75|9.6|9.45|9.5|9.5|9.75|9.35||9.5|9.35|9|9.05|9.35|9.55|9.6|9.45|9.55||9.25|9.4|9.45|9.65||9.8|9.9|10.1|10.1|9.9|10.2|10.1|9.85|10.1|9.7|9.8|9.75|9.55|9.5|9.65|9.85|10|9.85|9.8|9.8|9.75|9.5|9.5|9.6|9.4|9.65|9.95|10.1|10.3|10.3|10.2|10.5|10.3|10.6||10.7|10.6|10.7|10.8|10.8|10.6|11||11.4|11.8|11.6|11.7|11.7|11.5|11|11.6|10.4|10.2|10.3||10.4|10.4||10.4|10.1|10.2|10.1|10.1|10.1|9.75|9.9|9.95|10.1||||10.3|10.4|10.3||10.3|10.2|10.3|10.3|10.2|10.3|10.6|10.6|10.5|10.5|10.5|10.5|10.5|10.7
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|258|255||262|259|264|253|250|256|241|241|242|239|242|247|254|246|240|252|243|244|246|252|256|||||265|263|263|271|273|275|272|277|280|283|281|285|288|289|288|286|276|||278|281|292||294|327|298|320|312|305|367|310|242|234|220|236|240|249|247|242|255|255|265|265|261|266|264|269|281|264|261|297|300|306|317|310|305|325|309|311|314|321|319|317|323|305|303|303|302|308|316|328|348|299|298|299|298|298||300|300|300||309||295|303|303|303|303|305|302|302||||304|302|304|303|299|312|314|323|326|331|325|322|319|317|320|316|328|332|327|340|321||321|317|311|312|313|310|304|329|323|320|318|320|316|309|308|315|315|328|325|332|342|326|312|310|315|312|312|307|313|309|317|321|320|318|323|323|321|335|340|341|350|347|356|351|359|357|357|360|369||357|355|352|355|352|353|351|380|366|372|373|374|384|383|388||382|387|386|386|386|390||392|387||389|388|392|394|388|389|390|385|384|388|385|385|389|398||392|399|402|397|405|423|431|435|447|433|423|425|415|430|435|430
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|46.8|47.75|48.2|48.7|49.5|48.8|49|49|48.1|48.2|49.1|48.6|48.3|49.5|49.35|49.3|48|47.4|48|48.1|47.55|48.4|48.3|48.9|49.5|50.3|49.75|50.1|50.9|51|52|51.6|53.5|52.4|52.9|52.8|53.1|54.5|53.8|51.8|55|49.2||47.7|47.7|||47.9|47.5||||48.6|49|49.7|49.2|51|51.3|51.8|50|51.1|50.5|49.15|49.65|52.5|50.3|48.45|47.25|47|47.35|47.4|48.3|47.2|47.9|47.5|48|50.2|52.4|54.3|53.5|53.9|55.1||56.1|53.5|56.1|55.3|52.7||55.8|57.7|55.6|56.6|57.3|56.3|58.5|58.3|59.6|59.2|59.4|59.6|62.9|57.3|55.8|56.3|55.6|57.1|56.5|57.5|56|55.6|56.5|56.8|57.1|57.9|56.3|57.6|57|58.4|61.8|58|51.7|52.6|52.7|53|51.5|54.2|56.1|58|57.6|56.5|58|57.5|57.6|57.3|58|58.6|54.5|62.8|57|44.1|44.65|44.2|42.15||42.5|42.35|42.45|42|42.3|42.1|41.35|42|42.95|43.4|43.8|44.1|44.5|43.55|43.45|43.5|43.4|43.55|43.9|43.55|43.45|43.6|43.9|43.75|43.75|44|43.8|43.9|43.85|44.05|43.85|44.4|43.75|44.2|43.75|44.1|43.9|44.2|43.7|43.6|43.6|43.5|43.3|44|43.6|43.8|44.15|44.7|45.2|45|45.6|46.15|46.35|46||45.6|45.95|45.45|46.35|46.1|46.95|46|45.3|45.05|46.5|43|42.3|42.2|42.7|42.3|42.6|42.65|42||42.4||42.5|42.2|41.9|42.45|42.1|42.6|42.45|42.25|41.45|41.95|42.1|42.25|42.5|44|44.6|43.5|43.9|43.8|43.5|43.5|44.2|||43.12|43.3|43.4|43.26|43.02|43.2|43.5|43.7
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.53|0.51|0.45|0.46|0.465|0.41|0.385|0.335|0.31|0.315|0.315|0.31|0.3|0.28|0.27|0.27|0.26|0.28|0.27|0.27|0.28|0.265|0.28||||0.26|0.246|0.25|0.248|0.248|0.241|0.246|0.24|0.248|0.245|0.247|0.249|0.249|0.26|0.25|0.245|0.247|0.249|0.25||0.243|0.246|0.243|||0.249|0.245|0.248|0.242|0.242|0.24|0.247|0.25|0.255|0.25|0.255|0.26|0.237|0.249|0.236|0.246|0.241|0.25|0.231|0.235|0.233|0.236|0.231|0.232|0.231|0.233|0.228|0.231|0.224|0.221|0.225|0.226|0.24|0.244|0.255|0.25|0.25|0.25|0.255|0.25|0.255|0.275|0.28|0.275|0.25|0.237|0.25|0.255|0.255|0.242|0.255|0.275||0.249|0.246|0.3|0.26|0.247|0.255|0.219||0.219|0.209|0.206|0.222|0.205|0.21|0.206|0.201||0.214|0.21|0.2|0.22|0.206|0.219|0.2||0.2|0.205|0.214|0.211|0.224|0.225|0.225|0.22|0.22|0.22|0.22|0.21|0.214|0.209|0.214|0.21|0.217|0.217|0.216|0.216|0.217|0.22|0.223|0.227|0.222|0.232|0.223|0.225|0.222|0.221|0.221|0.227|0.227|0.229|0.225|0.228|0.245|0.23|0.224|0.221|0.217|0.216|0.228|0.242|0.2213|0.2222|0.2355|0.227||0.2279|0.227|0.2317|0.2421|0.2298|0.242|0.2288|0.227|0.227|0.2288|0.2307|0.2194|0.2279|0.245||0.2516|0.227|0.2298|0.2326|0.2298|0.2326|0.2279|0.2298|0.2279|0.2298|0.2336|0.2421|0.2469|0.2516|0.2564|0.2421|0.2611||0.2345|0.2222|0.2232|0.2241|0.2232|0.226|0.2279|0.2374|0.2146||0.2241|0.2317|0.2241|0.2241|0.2232|0.2213|0.2203|0.2165|0.2213|0.2241|0.226|0.2203|0.2232|0.2184|0.2241|0.2213|0.2251|0.2232||0.2232|0.2184|||0.2203|0.2156|0.233|0.2194|0.2194|0.2165|0.2184|0.2194
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.67|0.67|0.66|0.69|0.67|0.67|0.67|0.67|0.66|0.67|0.66|0.66||||0.67|0.68|0.67|0.66|0.65|0.66|0.64|0.64|0.65|0.64|0.65|0.63|0.64|0.63|0.63|0.64|0.63|0.62|0.64||0.64|0.62|0.63|||0.62|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.64|0.61|0.6|0.61|0.6|0.59|0.61|0.59|0.6|0.59|0.61|0.6|0.64|0.62|0.63|0.63|0.62|0.62|0.63|0.64|0.66|0.65|0.67|0.66|0.67|0.66|0.66|0.66|0.66|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.67|0.68|0.68|0.7|0.68||0.67|0.69|0.75|0.71|0.67|0.7|0.66||0.63|0.62|0.61|0.62|0.59|0.59|0.6|0.58||0.58|0.58|0.57|0.57|0.57|0.58|0.59||0.59|0.59|0.59|0.59|0.6|0.58|0.61|0.61|0.62|0.61|0.62|0.62|0.63|0.61|0.61|0.61|0.6|0.6|0.61|0.62|0.61|0.61|0.61|0.63|0.63|0.64|0.63|0.64|0.63|0.62|0.63|0.64|0.63|0.63|0.62|0.63|0.65|0.66|0.67|0.67|0.67|0.68|0.65|0.65|0.65|0.65|0.64|0.63||0.62|0.63|0.64|0.61|0.61|0.62|0.67|0.66|0.66|0.67|0.66|0.67|0.67|0.67||0.66|0.67|0.65|0.65|0.65|0.67|0.66|0.67|0.67|0.64|0.65|0.66|0.66|0.68|0.68|0.67|0.68||0.67|0.64|0.63|0.63|0.63|0.63|0.62|0.62|0.63||0.62|0.61|0.58|0.57|0.56|0.56|0.56|0.55|0.55|0.54|0.55|0.55|0.55|0.55|0.56|0.55|0.55|0.55||0.55|0.56|||0.56|0.54|0.54|0.54|0.53|0.53|0.53|0.53
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|3.5667|3.73|3.47|3.4467|3.4133|3.45|3.5267|3.5633|3.55|3.5567|3.4633|3.4667|3.48|3.4367|3.3967|3.34|3.5467|3.5|3.56|3.55|3.55|3.6567|3.61|3.7033|3.6133|3.35|3.26|3.3233|3.3733|3.3867|3.2933|3.3467|3.4|3.2567|3.2767|3.3033|3.0133|3.0167|2.9967|3.02|3.0467||3.1|3.1|3.0267||2.9933|3.0333|3.0733|3.0767|3.08|3.0733|3.15|3.15|3.1233|3.1767|3.1933|3.2167|3.2367|3.2233|3.2333|3.2533|3.22|3.2133|3.2233|3.1933|3.2167|3.2833|3.2|3.1867|3.2167|3.2133|3.2|3.27|3.2733|3.26|3.3233|3.3867|3.4467|3.48|3.5633|3.5067|3.4633|3.4233|3.4333|3.45|3.41|3.3933|3.3967|3.4|3.33|3.2633|3.2833|3.2833|3.2833|3.2133|3.2267|3.2733|3.13|3.1667|3.21|3.1667|3.1667|3.25|3.3033|3.3|3.46|3.5367||3.5|3.4867|3.55|3.5833|3.53|3.57|3.46|3.51|3.4|3.34|3.36|3.3167|3.3233|3.24||3.2667|3.2433|3.29|3.28|3.32|3.33|3.3367|3.3633|3.3933|3.3567|3.3567|3.4|3.3167|3.3033|3.2133|3.1567|3.1533|3.1167|3.15|3.1167|3.1067|3.0867|3.0833|3.13|3.0367|3.0867|3.1133|3.0567|3.0833|3.17|3.3633|3.3567|3.3633|3.4067|3.4333||3.46|3.3633|3.37|3.3|3.3167|3.2167|3.22|3.25|3.2533||3.2|3.23|3.2667|3.25|3.2467|3.2833|3.3167|3.3333||3.3933|3.3133|3.3033|3.3467|3.2733||||||3.2433|3.2533|3.2333|3.6633|3.7767|3.8333|3.8067|3.72|3.6967|3.5333|3.5433|3.4733|3.4|3.5333|3.4333|3.4333|3.2667|3.2833|3.33|3.2633|3.1167|3.1|3.1667|3.1333|3.3933|3.2833|3.35|3.2433|||3.1333|2.9633|3.1333|2.95|3.1333||3.1633|3.4167|3.5|3.48|3.73|3.6533|3.6267|3.5233|||||3.5|3.5667|3.4533|3.3933|3.3833|3.03|3.2133|3.2667|3.35|3.4333|3.3767|3.36|3.27|3.2833|3.2033
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|16.0538|17.9|18.5|18.6|18.84|19.87|20.08|19.912|20.12|20.2|20.54|20.9||22.0266|22.05|21|23|24|23.36|21.48|21.19|19.9|19.34|20|19.7|19.6751|19.64|19.73|19.6|19.9|19.7|19.83||19.7|19.7|20.1021|20|20.55|19.7||19.34|20|19.75|19.62|19.6||18.05|17.96|17|17.1||17.3|17.3|17.317|16|16.3|15.75|17.37|17.77|15.17|13.65|13.0605|13.2956|13.89|13.35|13.32|13.51|13|14.2||14.21|14.01|14.7|15.05|15.47|14.5|14.15|14.2|14.3397|14.38|14.21|15.1|14.5|14.5|15.61|15.7|16|16.08|16|15.71||15.5438|15.65|16|13.75|14.07||14.775||14.55|14.1|14.15|13.95|13.7|13.6|13.1522|14|14.6|14.5|15.6|15.75|16.25|16.69|15.65|16.21|15.99|15.63|15.51|16.3808|16.85|16.1|16|16|17.25|16|14.9|14.78|14.15|14.7|14.46|14.19|13.24||13.8||13.1|13.8|15.1861|14.68|13.2|13.2|13.1|13.06|13.9|12.95|13.11|12.85|13.1|13.41|14|14.01|13.67|14.5|15.3|15.98|14.63|15.16|17.1|18.55|18.2|16.8|15.78|14.95|14.44|14.18|14|13.245|13.24|12.57|12.25|11.9|11.83|11.85|11.9||11.02|10.69|13.26|13.11|11.2|9.93|9.8|9.63|9.5001|9.8||8.41|7.5|7.38||7.4|7.19|7.4005|6.96|6.99|7|7.1|7.4|6.75|6.81|6.4001|6.7216||6.71|6.7|6.9|7.01|7.01|6.53|6.95|6.51|6.9|7|7.13|7.2|7.4|7.09|6.9|6.92|6.89|6.87|6.6|6.51|6.61|6.74|7|6.67|6.67|6.55|6.8|6.85|6.41|6.1384||6.68|6.79|6.68|7|7.05|6.775|7.305|7.06|7.59||7.9|7.6|6.9|7|7|6.825|6.1|6.297
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.1|0.091|0.097|0.087|0.094|0.086|0.086|0.085|0.089|0.092|0.091|0.09|0.094|0.092|0.093|0.088|0.09|0.09|0.086|0.095|0.091|0.097|0.101||||0.091|0.092|0.095|0.092|0.098|0.1|0.1|0.092|0.095|0.095|0.098|0.085|0.093|0.094|0.1|0.1|0.099|0.108|0.109||0.102|0.101|0.105|||0.102|0.101|0.106|0.108|0.109|0.108|0.107|0.113|0.114|0.12|0.132|0.108|0.113|0.11|0.108|0.12|0.128|0.103|0.109|0.103|0.109|0.112|0.11|0.13|0.114|0.128|0.13|0.12|0.133|0.134|0.134|0.127|0.144|0.126|0.13|0.128|0.12|0.138|0.129|0.138|0.137|0.119|0.126|0.121|0.12|0.124|0.131|0.122|0.14|0.12|0.14|0.16||0.136|0.154|0.2|0.203|0.23|0.255|0.103||0.085|0.066|0.053|0.052|0.046|0.047|0.048|0.049||0.045|0.048|0.049|0.045|0.05|0.05|0.044||0.047|0.047|0.053|0.045|0.048|0.048|0.05|0.046|0.049|0.05|0.048|0.05|0.054|0.048|0.05|0.048|0.047|0.052|0.045|0.055|0.049|0.054|0.054|0.054|0.05|0.054|0.052|0.051|0.051|0.051|0.056|0.055|0.055|0.055|0.052|0.057|0.057|0.056|0.058|0.055|0.053|0.054|0.052|0.054|0.058|0.054|0.058|0.058||0.058|0.054|0.057|0.058|0.059|0.062|0.062|0.066|0.063|0.064|0.057|0.063|0.056|0.065||0.067|0.073|0.078|0.073|0.073|0.075|0.074|0.079|0.082|0.078|0.078|0.087|0.09|0.087|0.102|0.097|0.052||0.06|0.048|0.04|0.033|0.037|0.035|0.038|0.037|0.036||0.034|0.032|0.027|0.029|0.03|0.029|0.026|0.03|0.029|0.026|0.027|0.027|0.028|0.031|0.028|0.027|0.027|0.028||0.024|0.029|||0.029|0.028|0.032|0.034|0.038|0.037|0.035|0.037
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|4|4.07|3.95|3.97|3.94|3.94|3.98|4.04|4.04|4.07|4.07|4.07|4.02|3.9|3.85|3.84|3.95|3.97|4.01|3.99|4|4.05|4.07|4.07|4|3.88|3.85|3.9|3.91|3.96|3.92|3.91|3.96|3.92|3.96|3.95|3.76|3.85|3.86|3.89|3.92||3.98|3.99|3.84||3.73|3.78|3.81|3.86|3.89|3.85|3.93|3.94|3.92|3.99|4.03|4.04|4.05|4.07|4.05|4.13|4.14|4.14|4.11|4.06|4.09|4.09|4.01|3.95|4.04|4.05|4.03|4.05|4.05|4.04|4.1|4.22|4.26|4.25|4.31|4.36|4.34|4.25|4.2|4.2|4.2|4.15|4.15|4.12|4.11|4.12|4.12|4.12|4.15|4|4.01|3.92|3.98|4.01|4.04|4|3.92|4.07|4.18|4.12|4.28|4.35||4.32|4.41|4.55|4.56|4.49|4.54|4.36|4.43|4.47|4.25|4.26|4.29|4.41|4.48||4.58|4.35|4.36|4.23|4.35|4.24|4.29|4.39|4.27|4.15|4.06|4.07|4.03|4.06|4|3.86|3.89|3.83|3.82|3.82|3.79|3.78|3.81|3.91|3.77|3.82|3.85|3.72|3.82|4.01|4.15|4.15|4.16|4.17|4.19||4.25|4.33|4.08|4.06|3.97|3.85|3.86|3.88|3.93||3.94|3.9|3.98|3.96|3.88|3.87|3.89|3.89||3.87|3.8|3.77|3.82|3.75||||||3.59|3.53|3.49|3.38|3.53|3.68|3.73|3.75|3.62|3.63|3.67|3.72|3.67|3.9|3.76|3.52|3.48|3.53|3.53|3.42|3.3|3.3|3.34|3.24|3.42|3.44|3.47|3.35|||3.28|3.21|3.45|3.28|3.47||3.65|3.83|3.93|3.82|4.1|3.98|3.85|3.77|||||3.77|3.75|3.73|3.71|3.73|3.47|3.67|3.71|3.85|4.01|3.88|3.81|3.71|3.63|3.48
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.028|0.027|0.027|0.028|0.029|0.028|0.027|0.027|0.027|0.028|0.027|0.028|0.028|0.029|0.029|0.028|0.027|0.027|0.028|0.027|0.026|0.026|0.026||||0.027|0.028|0.028|0.029|0.029|0.028|0.029|0.028|0.029|0.03|0.03|0.029|0.03|0.03|0.033|0.033|0.034|0.035|0.036||0.038|0.038|0.039|||0.04|0.037|0.038|0.035|0.036|0.038|0.036|0.036|0.037|0.038|0.038|0.037|0.038|0.038|0.035|0.036|0.035|0.036|0.034|0.034|0.034|0.033|0.036|0.034|0.034|0.036|0.036|0.037|0.037|0.038|0.038|0.037|0.041|0.04|0.039|0.039|0.038|0.037|0.038|0.036|0.036|0.036|0.036|0.036|0.038|0.036|0.036|0.036|0.038|0.035|0.037|0.04||0.037|0.041|0.048|0.049|0.051|0.047|0.04||0.033|0.028|0.027|0.027|0.027|0.03|0.026|0.027||0.026|0.027|0.026|0.026|0.026|0.026|0.025||0.025|0.025|0.027|0.028|0.027|0.027|0.026|0.026|0.028|0.027|0.027|0.028|0.028|0.028|0.028|0.029|0.029|0.029|0.028|0.029|0.03|0.028|0.029|0.03|0.03|0.031|0.03|0.029|0.029|0.03|0.03|0.032|0.034|0.033|0.033|0.034|0.035|0.036|0.037|0.038|0.036|0.035|0.036|0.038|0.039|0.038|0.04|0.038||0.037|0.038|0.038|0.039|0.039|0.04|0.038|0.039|0.039|0.039|0.04|0.039|0.041|0.042||0.041|0.041|0.04|0.04|0.043|0.039|0.04|0.041|0.04|0.043|0.042|0.043|0.044|0.045|0.045|0.047|0.045||0.05|0.042|0.043|0.04|0.041|0.041|0.04|0.041|0.042||0.041|0.046|0.041|0.041|0.044|0.044|0.04|0.04|0.041|0.04|0.039|0.039|0.041|0.043|0.041|0.043|0.04|0.042||0.042|0.045|||0.043|0.046|0.048|0.051|0.047|0.05|0.043|0.037
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|4.14|4.02|4.08|4.12|3.8|3.42|3.58|3.9|3.75|3.48|3.7|3.25|3.34|3.49|3.6|3.8|4.08|3.96|4.12|3.83|4.06|4.03|4.01||||4.05|3.92|3.85|3.9|4.09|3.97|4.06|4.09|4.16|3.95|4.12|4.17|4.31|4.4|4.39|4.63|4.74|5|5.08||4.98|5.16|5.04|||4.89|4.89|5.09|5.15|5.12|5.01|5|5.05|5.16|5.06|5.23|5.15|5.1|5.05|5.27|5.33|5.34|5.24|5.1|5.07|4.99|5.1|5.16|4.99|4.93|4.91|4.91|4.78|5|4.88|5.01|5.12|5.25|4.95|5.07|5.17|5.21|5|5.09|5.12|5.19|5.39|5.27|5.49|5.75|5.55|5.99|6.02|5.78|5.97|6.19|6.42||6.34|6.5|7|7.23|6.96|7.39|7.34||7.27|6.06|5.55|5.42|5.38|5.48|5.5|5.14||5.19|5.24|5.4|5.39|5.31|5.54|5.84||5.74|5.7|5.77|5.51|5.69|5.43|5.85|5.87|5.72|6|5.95|5.61|5.85|5.7|5.13|5.19|4.99|4.87|4.9|4.87|4.97|4.98|4.96|4.13|4.15|4.46|4.27|4.27|4.21|4.11|4.4|4.45|4.47|4.5|4.4|4.36|4.22|4.46|4.72|4.78|4.57|4.5|4.36|4.47|4.59|4.61|4.74|4.69||4.74|4.72|4.8|4.95|4.89|4.84|4.92|4.92|4.73|4.65|4.83|4.92|5.04|5.08||5.08|5.06|5.19|5.12|4.89|4.82|4.93|5.01|4.77|4.85|5.1|5.1|4.86|5.16|4.96|5.21|5.59||4.95|5.16|5.14|4.66|4.62|4.65|4.79|4.6|4.43||4.36|4.64|4.4|4.49|4.43|4.19|4.17|4.14|4.09|3.9|4.17|4.26|4.48|4.17|4.33|4.37|4.2|4.15||4.31|4.3|||4.3|4.42|4.49|4.49|4.76|4.6|4.69|4.75
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.615|0.87|0.95|1.17|2.53|2.88|2.95|4.2|4.73|5|4.49|2.2|2.5|2.152|2.15|2.345|2.15|2.4495|2.59|2.4|2.495|2.5275|2.4995|2.21|2.5|2.4315|2.5315|2.4005||2.3655|2.5|2.2|2.055|2.1|2.1962|2.1525|2.199|2.15|2||2.2345|2.1|2.15|1.9|1.949|1.95|1.9|2.6144|2.6|2.625|2.7|2.9125|3.044|2.836|2.875|2.725||2.8|3|3.1|2.75|2.69|2.75|2.625|2.5|2.55|2.6|2.5985|2.5|2.4545|2.4005|2.45|2.504|2.7005|2.85|2.75|2.555|2.8575|2.45|2.5605|2.9581|2.801|3|2.7425|2.8|2.6|2.9495|3.199|3.2965|3.5|3.395|3.012|3.255|3.0275|2.75|3.075|4.0175||3.7|3.6505|3.95|4.0425|3.8505|3.7001|3.6285|3.55
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.164|0.164|0.166|0.166|0.173|0.17|0.169|0.172|0.164|0.166|0.1624|0.1624|0.1624|0.1724|0.1674|0.161|0.166|0.164|0.164|0.16|0.158|0.16|0.157||||0.158|0.168|0.176|0.165|0.17|0.173|0.168|0.169|0.169|0.165|0.168|0.159|0.163|0.166|0.162|0.165|0.172|0.165|0.17||0.177|0.176|0.17|||0.17|0.17|0.171|0.179|0.17|0.183|0.177|0.17|0.167|0.173|0.185|0.187|0.183|0.182|0.176|0.18|0.196|0.174|0.174|0.175|0.178|0.169|0.185|0.18|0.173|0.184|0.184|0.175|0.177|0.178|0.17|0.166|0.177|0.17|0.184|0.2|0.212|0.215|0.234|0.231|0.24|0.24|0.244|0.24|0.25|0.236|0.25|0.24|0.27|0.28|0.26|0.247||0.25|0.29|0.355|0.35|0.36|0.395|0.285||0.225|0.215|0.178|0.209|0.191|0.191|0.192|0.193||0.171|0.176|0.188|0.173|0.194|0.186|0.203||0.204|0.205|0.185|0.195|0.191|0.181|0.178|0.187|0.182|0.182|0.186|0.194|0.185|0.182|0.182|0.181|0.192|0.187|0.18|0.18|0.184|0.182|0.182|0.193|0.194|0.195|0.191|0.196|0.21|0.189|0.189|0.197|0.226|0.198|0.211|0.22|0.21|0.206|0.229|0.224|0.208|0.19|0.19|0.181|0.185|0.184|0.2|0.195||0.205|0.205|0.204|0.2|0.201|0.205|0.2|0.208|0.203|0.206|0.206|0.209|0.211|0.217||0.207|0.215|0.231|0.265|0.232|0.222|0.225|0.239|0.255|0.27|0.31|0.27|0.265|0.29|0.3|0.285|0.221||0.221|0.21|0.186|0.172|0.178|0.17|0.187|0.199|0.18||0.176|0.167|0.179|0.19|0.172|0.17|0.163|0.184|0.17|0.174|0.166|0.165|0.175|0.199|0.196|0.194|0.193|0.188||0.192|0.219|||0.22|0.231|0.21|0.214|0.236|0.238|0.207|0.224
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|2420|2320||2225|2370|2360|2365|2535|2670|3230|2105|2160|2145|2075|2070|2000|2075|2085|2110|2070|1862|1855|1890|1931|||||1938|1981|1990|1968|1964|1871|1878|1885|1899|1990|1990|2025|2065|2050|2010|1951|2005|||1960|1995|2140||2020|2055|2110|2155|2205|2185|2200|2100|2130|1917|1854|1925|2125|2215|2160|2205|2340|2310|2415|2415|2465|2280|2255|2260|2340|2350|2395|2310|2410|2540|2575|2650|2575|2675|2615|2620|2575|2620|2635|2685|2620|2800|2630|2565|2565|2560|2640|2720|2730|2760|2800|2785|2810|2885||2910|2800|2880||2980||3155|3155|3060|2960|2940|2990|2980|3025||||3140|3010|2970|3180|3310|3465|3355|3330|3680|3640|3695|3685|3520|3560|3300|3230|3430|3500|3160|3140|3200||3160|2755|2735|2675|2705|2675|2600|2890|2985|2960|2995|3095|3025|3030|3030|3050|3055|3180|3195|3260|3395|3395|3450|3420|3360|3385|3360|3295|3340|3295|3360|3565|3355|3255|3245|3285|3410|3480|3510|3675|3700|3650|3700|3460|3535|3480|3595|3755|3690||3625|3750|3710|3760|3870|3865|4095|4090|3855|3870|3900|3850|3890|4105|3905||3970|4050|4210|4175|4260|4380||4310|4595||4070|4070|3575|3590|3550|3460|3470|3570|3535|3710|3760|3720|3645|3615||3750|4000|3840|4005|4160|3925|3640|3660|3480|3695|3805|3710|3710|3550|3525|3720
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.342|0.34|0.34|0.344|0.34|0.344|0.35|0.351|0.34|0.335|0.337|0.337|0.338|0.337|0.345|0.34|0.346|0.35|0.346|0.349|0.35|0.352|0.352|0.355|0.35|0.352|0.352|0.356|0.352|0.355|0.357|0.357|0.36|0.36|0.364|0.368|0.359|0.358|0.353|0.356|0.355|0.355|0.352|0.351|0.35||0.35|0.355|0.354|0.353|0.359|0.359|0.361|0.359|0.361|0.365|0.371|0.379|0.366|0.363|0.367|0.375|0.373|0.355|0.351|0.348|||0.345|0.347|0.341|0.34|0.346|0.348|0.35|0.349|0.353|0.355|0.353|0.353|0.357|0.365|0.358|0.358|0.359|0.352|0.347|0.351|0.351|0.357|0.358|0.35|0.355|0.346|0.351|0.349|0.35|0.347|0.347|0.345|0.349|0.35|0.349|0.355|0.35|0.355|0.352|0.357|0.362|0.373|0.371|0.374|0.377|0.379|0.385|0.371|0.372|0.375|0.378|0.383|0.383|0.389|0.373|0.379|0.378|0.384|0.386|0.394||||||||||||||||||||||||||0.401|0.406|0.415|0.42|0.406|0.4|0.402|0.402|0.402|0.401|0.399|0.402|0.404|0.401|0.399|0.383|0.383|0.384|0.384|0.377|0.38|0.381|0.388|0.384|0.382|0.378|0.381|0.4|0.394|0.374|0.361|0.364|0.365|||0.363|0.362|0.367|0.38|0.367|0.357|0.33|0.31|0.314|0.308|0.303|0.31|0.318|||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|6.9|7.25|7.85|7.75|7.95|7.8|8.0889|8.0889|7.9926|7.9926|7.8963|7.8963|8.0889|7.7037|8.6667||8.5222|8.5704|8.8593|9.1481|9.1481|9.1963|9.3889|11.0741|10.9778|11.363|11.363|11.363|11.363|11.8444|12.3259|12.3259|12.037|12.037|12.2296|12.1333|12.4222|12.3259|12.8074|13.1926|13.2889|13.0963|13|13.0963|13.3852|||13.5778|13.7704|13.8667|14.0593|13.7704|14.0593|14.4444|14.4444|14.9259|15.0222|15.1185|15.3111|15.3111|15.0222||15.0222|15.2148||15.4074|15.4074|15.5037|15.0222|15.1185|15.1185|15.3111|15.3111|15.2148|15.4074|15.2148|15.4074|15.1185|15.1185|15.2148|15.3111|15.3111|15.2148|15.6|15.3111|15.6963|15.4074|15.5037|15.4074|14.9259|15.0222|14.9259|15.2148|15.5037|15.6||15.6963|15.6963|15.8889|15.6|15.4074|15.7926||15.6963|15.8889|16.2741|16.1778|15.6|15.5037|15.6963|15.5037|15.4074|15.1185|15.0222|14.637|14.5407|14.8296|14.9259|14.8296|14.9259|15.1185|15.3111|15.0222|15.1185|14.9259|15.1185|14.8296|14.8296|14.8296|14.3481|14.1556|13.963|14.1556|14.2519|14.3481|14.4444|14.7333|14.7333|13.8667|13.8667|13.6741|13.7704|13|12.2296|12.3259|12.7111|12.4222||12.7111|12.5185|13.6741|14.0593|14.5407|14.8296|14.8296|14.8296|15.2148||15.2148|15.0222|14.8296|14.5407||14.7333|14.8296|14.9259|15.0222|14.8296|14.8296|14.8296|14.8296|14.4444|14.0593|13.963|14.0593|14.0593|14.1556|14.5407|14.5407|14.5407|14.7333|14.8296|14.9259|14.3481|14.7333|14.8296|14.5407|14.5407|15.0222|15.3111|15.2148|15.3111|15.5037|15.8889|15.9852|15.6963|15.9852||16.0815|16.0815|16.0815|16.3704|16.563|16.0815|16.2741||16.1778|16.1778|16.0815|16.0815|16.2741|15.7926|15.4074|15.4074|15.6|15.5037|15.6||15.4074|15.6||15.4074|15.3111|15.6|15.5037|15.5037|15.4074|15.5037|15.3111|15.6963|15.7926||||16.2741|16.2741|16.0815||15.8889|15.9852|15.9852|15.9852|15.9852|16.0815|16.1778|15.8889|15.6963|16.0815|16.2741|16.6593|16.3704|16.3704
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|23208.3242|23374.9902|23374.9902|23666.6563|23166.6582|22999.9902|22999.9902|23583.3242|22124.9902|22124.9902|22166.6582|21958.3242|21791.6582|21749.9922|21624.9922|21833.3242|21208.3242|22083.3242|22333.3242|22333.3242|22374.9902|22083.3242|22083.3242||||||22208.3242|21833.3242|21999.9902|22166.6582|22083.3242|21916.6582|21916.6582|21666.6582|21624.9922|21291.6582|21666.6582|21916.6582|21708.3242|21791.6582|22166.6582|22416.6582|22249.9902||22291.6582|22333.3242|22499.9902|22624.9902|22291.6582|22416.6582|22291.6582|22374.9902|22499.9902|22499.9902|22499.9902|22666.6582|22749.9902|23124.9902|23249.9902|23083.3242|23041.6582|23208.3242|22249.9902|22374.9902|22374.9902|22458.3242|22041.6582|22041.6582|21958.3242|21916.6582|21749.9922|21583.3242|21374.9922|21166.6582|21541.6582|21666.6582|21916.6582|22541.6582|22666.6582|23124.9902|22541.6582|22666.6582|22583.3242|22208.3242|21916.6582|22124.9902|22333.3242|22541.6582|22541.6582|22333.3242|22083.3242|22166.6582|22083.3242|22208.3242|22208.3242|22458.3242|22708.3242|22624.9902|22624.9902|22833.3242|22791.6582|22791.6582|22999.9902|22624.9902|21999.9902|21999.9902|21833.3242|22041.6582|22249.9902|22333.3242|21833.3242|21791.6582|21916.6582|21749.9922|21416.6582|21499.9922|21249.9922|21083.3242|21041.6582|20749.9922|20833.3242|20958.3242|21166.6582|20958.3242|21458.3242|21166.6582|20874.9922|21124.9922|21083.3242|||21416.6582|21499.9922|21541.6582|21666.6582|21791.6582|21458.3242|21833.3242|21541.6582|21666.6582|21499.9922|20999.9922|21208.3242|21249.9922|21583.3242|21708.3242|21583.3242|21624.9922|22041.6582|21708.3242|22333.3242|22208.3242|22916.6582|23249.9902|23333.3242|23041.6582|22791.6582|22999.9902|23124.9902|23374.9902|23416.6582|23666.6563|23499.9902|23791.6563|23749.9902|23791.6563|24083.3242|24291.6563|24249.9902|23999.9902|23916.6563|23916.6563|24041.6563|24166.6563|23624.9902|23583.3242|23958.3242|24166.6563|23958.3242|23833.3242|24166.6563|24458.3242|24374.9902|24583.3242|24583.3242|24249.9902|24583.3242|24708.3242|24166.6563|24499.9902|24499.9902|24458.3242|24374.9902|24416.6563|24166.6563|23999.9902|23666.6563|23749.9902|24249.9902|24166.6563|24083.3242|24416.6563|24041.6563|24128.7813|24242.416|23977.2656|23939.3867|23939.3867|22916.6602|23030.2969|23143.9316|23181.8105|23409.084|22840.9023|22272.7207|21856.0547|21477.2656|21515.1445||||21439.3867|21742.418|21136.3574|21212.1152|21363.6309|21060.5996||21590.9023|21590.9023|22613.6289|22727.2656|22310.5996|22689.3867|22424.2363|22310.5996|22310.5996|22689.3867|22992.418|22651.5078|22878.7813|23181.8105|23371.2051|23409.084|22878.7813|23143.9316|22992.418|22992.418|22613.6289|22348.4785
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|34.8|35.1|35.5|36.2|36.65|36.75|36.55|36.9|37.1|37.1|37.5|38.5|38.95|37.2|37.5|37.1|37.9|37.55|38|38.05|38.1|37.5|38.15|37.75|38|37.45|36.9|37.55|38|37.3|36.85|37.3|37.3|38.45|38.4|37.5|36.6|38|37.3|37|37.75|37.55|37.7|37.15|38.8||36.7|38.4|37.95|||37.2|37.25|37.9|38|38.1|37.7|38.5|38.6|38.55|39.05|40.05|41.65|40.95|41.25|40.65|40.6|40.5|39.9|39.7|40.05|40.2|40.7|40.7|40.3|40.9|40.95|40.5|39.1|39.8|39.4|39.8|40.55|40.2|40|37.85|38.45|38.5|38.7|39.1|39.15|38.35|39|37|39.6|40.3|40.9|40.5|39.65|40|39.3|39|38.3|38.25|38|36.75|37|38.8|37.1|36|36.35|36.5|38.1|36.8|38.25|38.4|36.5|36.2|36.85|36.2|36.7|37.2|38.8|39.2|38.25|37.05|37.05|36.05|36.05|37|37.35|37|36.55|37.3|37.2|38.55|38.7||36.25|36.7|36.55|36.4|36.5|36.4|37.5|36.8|36.65|36.95|36.85|36.5|37.2|35.5|36|37.8|38|37.75|37.8|37.35|38.35|37.75|38.2|37.9|38.4|38.2|38.4|38.8|39.85|39.85|40|37.9|40.3|39.8|41.2|41|40.75|40.3|40.2|39.9|39.85|39.5|39.8|39.7|40.05|39.7|40|40.15|39.9|39.95|39.6|39.85|39.8|40|40.05|40.5|40.7|40.3|40.55|41|41|43|44.25|45.4||43.65|45.5|45.8|46.85|44.95|43.45|42.2|42.3|42.4|42.45|42.05|42.45|42.25|41.05||41.15|41|40.75|40|41|39.4|39.2|39.75|38.9|38.65|38.8|38.05|38.6|39.1|41.8|42|41.05|41.45|42.5|42.9|42.2|43.2|41.95|40.5|||39|39.5|40.25|40.55|41.8|41.95|40|40.35
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|21025|21225|20650|20525|20600|20500|20350|20175|20475|20225|20100|20050|20125|20250|19950|19975|20000|20175|20250|20175|20100|20025|20100||||||20125|20200|20250|20275|20150|20250|20150|20150|20100|19850|20375|20275|20200|20150|20200|20275|20250||20275|20175|20350|20350|20300|20250|20250|20150|20150|20275|20350|20400|20375|20650|20600|20925|21050|20425|20400|20200|20200|20275|20325|20550|20525|20500|20225|20175|20175|20100|20200|20275|20325|20325|20425|20500|20525|20900|21000|20750|20600|20700|20775|20700|20725|20750|20800|21100|21500|21350|21300|20925|20850|20875|20750|21125|21250|20700|20800|20525|20525|20550|20675|21050|21175|21025|21200|21450|21300|21375|21200|21450|21500|21400|21450|21025|21350|21450|21525|21325|21850|22100|22675|22275|21800|||22275|22125|22750|21050|20825|20800|20925|20800|20575|20650|20450|20500|20375|20325|20550|20900|21025|20875|20750|20500|21075|21050|21150|20975|20800|20950|20650|20400|20375|20375|20350|20300|20500|20675|20875|20850|20450|20475|20250|20700|20700|20750|20800|20700|20700|20550|20550|20650|20575|20825|20725|20775|21175|21150|21300|21600|21650|21400|21650|21750|21950|22150|22050|22150|21900|21750|22200|22525|22500|22475|22575|22625|23175|23500|23500|23375|23300|23100|24050|22650|22700|22700|22550|22675|22225|22300|22000||||20975|20850|20550|21225|21325|21800||23250|23500|24000|24175|24125|23850|23800|24000|23725|23625|23750|23500|23825|23925|23525|23525|23500|23300|23250|23250|23400|23100
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|28.1|28.65|28.6|29.15|28.95|28.25|28.2|28.2|28.6|28.9|28.65|28.55|28.55|28.35|27.65|27.55|27.6|27.5|27.55|27.35|27.4|27.4|27.45|27.4|27.4|27.65|27.7|27.55||27.5|27.25|27.05|27.05|27.35|27.5|27.55|27.45|27.5|27.8|27.9|27.8|||27||||27|27.8||||27|26.4|26.95|27.7|28.15|28.35|28.3|28.4|28.25|28.4|27.95|26.6|26.65|26|26.7|26.4|27|27.75|27.95|28|28.05|28.5|28.35|28.4|28.9|29.15|29.15|29.3|29.15|29|29|28.35|28.05|27.9|27.9|28.25|28.2|28|27.85|28|28|27.9|27.95|27.6|27.8|27.6|27.6|27.45|27.55|27.7|27.9|27.4|27.4|27.55|27.9|27.45|27.05|27.5|27.5|27.7|27.85|28.2|28.05|28|27.95|27.85|27.8|27.75|27.9|28|27.6|27.55|27.8|28.1|28.1|27.75|28.4|28.75|28.85|29|29.05|28.95|29|29.1|29.15|28.9|28.85|28.85|29|28.45|27.9|27.7||27.65|27.6|27.6|27.4|27.65|27.6|27.5|27.9|28.95|29|28.9|28.65|28.45|28.45|28.7|28.45|28.35|28.8|29.25|29.55|28.7015|28.6579|28.5708|28.3966|28.4837|28.3095|28.5272|28.3966|28.4401|28.1353|27.874|27.7868|28.0482|27.6562|28.2659|28.1788|28.0046||32|32.05|32.2|31.9|31.9|32|31.95|31.6|31.75|33.3|32.65|32.15|31.9|31.95|31.3|30.5|30.9|31.6|31.6|31.35|31|30.9|31.1|30.95|30.25|30.1|30.3|30.1|29.8|29.9|29.15|29|29.15|29.15|||28.65||28.9|28.5|28.45|28.55|28.5|28.7|28.4|28.5|28.7|28.5|28.45|28|28.3|28.8|28.85|28.75|28.6|28.1|28|27.95|27.8|27.9|27.84|27.82|27.7|27.8|27.8|27.78|27.5|27.1|26.98
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|7.45|7.4|7.5|7.5|7.4|7.5|7.45|7.45|7.45|7.5|7.5|7.5|7.45|7.5|7.5|7.5|7.5|7.4|7.75|7.75|7.9|7.8|8|8.4|8.1|8|8|8|7.85|7.85|8|8|8|7.7|7.45|7.7|7.7|7.7|7.75|7.7|7.7|7.7|7.75|8.1|8||7.95|7.95|7.95|||7.95|7.9|7.9|7.95|7.95|7.9|7.85|7.95|7.95|7.95|7.95|7.95|7.85|7.95|7.95|7.9|7.95|7.95|7.95|8|8|7.7|8|7.85|8|8|8|8|8|8.05|8.05|8.05|8.15|8.3|8.3|8.3|8.3|8.3|8.25|8.15|8.3|8.3|8.3|8.25|8.25|8.25|8.25|8.25|8.3|8.15|8.15|8|8|8|8|8|8|8|8|8|8|8|8|7.95|8|8|8|8|8|8|8|8|8|8|8.15|8.3|8.15|8.15|8.15|8.15|8.35|8.8|8.8|8.8|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.2|8.1|8.25|8.25|8.25|8.35|8.35|8.2|8.35|8.45|8.45|8.3|8.3|8.3|8.3|8.3|8.4|8.3|8.1|8.7|8.5|8.5|8.3|8.15|8.15|8.15|8.15|8|7.85|7.85|7.85|7.95|7.95|8.1|8.1|8.15|8.1|8.1|8.1|8.1|8.1|8.05|8.05|8.05|8.05|7.95|8|8.2|8|8|8|8|8|8|8|8|8.1|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8.1|8.15|8.15|8.2|8.25|8.35|8.35|8.5|8.7|8.6|8.65|8.65|8.8|8.8|9|9.2|9.2|9.1|||9|8.95|8.95|9|9|9|9|9
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|95.5|97.5|103|98.5|97.5|97|97.5|96|97.5|98.5|105|106|106|103|98|91|93.5|95|93|93|92.5|91.5|90.5|93|93|92.5|91|89.5|90.5|90.5|90.5|92|92|88.5|88|86.5|88|91|95|92.5|91.5|92.5|94.5|95.5|94|||92.5|94.5||||93.5|93|92|96|99|101|102|103|103|106|106|102|105|99.5|99.5|101|104|102|107|99.5|98.5|97|98.5|101|103|103|103|105|106|104|103|103|106|104|99.5|98|101|104|99.5|103|99.5|101|101|103|102|108|101|98|94.5|98.5|97.5|97|93.5|93|94|94|91.5|96|92.5|93|94.5|91|93|91.5|89|89|91.5|104|108|107|110|111|109|109|114|112|113|112|113|115|116|115|111|111|110|111|111|111|111|114|110|113|112|111|111|107|108|107|107|105|107|112|119|118|120|119|118|120|120|121|124|126|124|125|120|120|118|117|116|119|119|121|121|118|118|123|122|125|121|118|118|117|117|117|116|116|117|117|114|114|121|115|114|112|115|114|113|112|112|110|110|110|106|104|103|105|107|104|108|107|109|110|107|109|109|107|106|105||106|115|106|106|112|105|106|103|104|103|102|100|103|103|105|111|115|116|123|111|124|||110|110|110|110|107|99|101|99
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|635.1|640.2|641.1|663|668.9|675|666|665.2|669.5|666.1|655|646|641|638|634|630|624.4|627|622.5|623|621.5|624.1|630|635|629|616|612.5|612.1|612.1|610.5|613|622.1|620.1|625|630|630||620|620|614|606|603.4|602|585|571||564.5|560|567.5|565.7|575|570|565.6|571.1|572|578|573|568|573|569|570|575|572.5|580|564|572|565.1|576|571|575|565|562.1|572|575|580|584|579||567.2|569.9|571|567.1|570|565|548||547.9|548|544|541|541|540.1|545|539|543.9|535|534.1|534|543|534|534|534|538|533|532.8|525|531|538|537|533.2|544|550|548|546|548|547|555|546.1|553|545|539|||533.6|538|536.9|535.3|538|539.7|535|541|539|544.9|537|537|541.9|540.4|543|544|543.2|||548|539.2|539||538.5|538|537.1|541.2|545|534.2|547.6|547|546.1|554||545|530|520.5|521.2|520|523|521|515|515|513.1|511|506|517.5|525.4|530|521|518|512.2|511.1|513|511.5|514.9|515|519|509|508.5|508.3|509.1|510|||508.9|508.5|510|509|515|515|511|510|516|511|513|519|507.1|508|508|510|514|508|510|506.1|509.5|508.3|510.2|513.8|515|517.4|510.2|510|502|503|505|504.9||499.4|507|504|503.9|500|503.1|505|505|506|505|505.7|509||||507|505|504.1|505|504.1|505|505|504.1|504|502.3|502.5|504|504.1|503.5|503|507.6
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|63600|63200|62800|62300|63200|63000|64000|61600|60800|60900|60300|60400|60400|60700|61000|60600|60600|61200|60700|61500|60400|60600|62200||||||61900|61600|62000|62000|62000|62200|62300|62100|61400|61200|61700|61800|62000|62600|63000|63200|63600||63400|63600|63900|64200|63900|63900|64197.6992|63503.1016|63900|64495.3008|64396.1016|63701.6016|63800.8008|63701.6016|63403.8984|63602.3008|63999.1992|63999.1992|63007|63304.6992|64098.3984|64098.3984|63999.1992|64495.3008|64296.8984|63999.1992|63800.8008|63403.8984|63205.3984|62510.8984|62808.5|63205.3984|64396.1016|64495.3008|64594.6016|64693.8008|65189.8984|65487.6016|65487.6016|65487.6016|65189.8984|65388.3984|65586.7969|66082.8984|66479.7969|66777.5|67174.3984|68067.3984|66777.5|66777.5|66777.5|66876.7031|67075.2031|67075.2031|66281.3984|66678.2969|67571.2969|67571.2969|67769.7031|67769.7031|66678.2969|68166.6016|69952.6016|69655|69655|69655|70448.7969|70250.2969|69059.6016|69754.2031|70448.7969|70094.7969|70478.2969|70286.5|70574.2031|69040|69998.8984|71724.8984|71916.6016|71724.8984|71724.8984|72012.5|71820.7969|71245.3984|70286.5|||70574.2031|70670.1016|70574.2031|70382.3984|71820.7969|71820.7969|72875.5|72108.3984|72875.5|70957.7969|70957.7969|70957.7969|70957.7969|69807.1016|70286.5|69807.1016|70861.8984|70190.6016|67409.8984|68081.1016|67122.2031|68848.2031|65683.8984|64533.1992|63478.3984|62711.3008|62903.1016|63094.8984|62903.1016|62615.3984|63190.8008|63286.6016|63478.3984|63670.1992|63574.3008|63670.1992|64149.6016|64725|64820.8984|64533.1992|63670.1992|63574.3008|63478.3984|63286.6016|63094.8984|62807.1992|62519.5|63094.8984|63094.8984|63382.5|63766.1016|62711.3008|63286.6016|63766.1016|63574.3008|64245.5|64245.5|63766.1016|64629.1016|65588|64820.8984|66163.2969|63478.3984|63382.5|63094.8984|63190.8008|63382.5|64245.5|63574.3008|63382.5|63957.8984|63286.6016|63670.1992|63670.1992|64341.3984|64533.1992|64341.3984|64149.6016|63190.8008|63862|63957.8984|65108.5|65204.3984|63286.6016|63094.8984|62903.1016|62711.3008||||62040.1016|61368.8984|61368.8984|61560.6016|62040.1016|61560.6016||61752.3984|62231.8984|63957.8984|64053.8008|63957.8984|64341.3984|64341.3984|65204.3984|65396.1992|63957.8984|64533.1992|64245.5|64820.8984|65588|64916.8008|65204.3984|64629.1016|65108.5|65779.7969|65396.1992|65012.6016|65683.8984
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|69300|68000|67800|68400|68500|68400|67800|67200|68000|68000|66600|66400|68100|69200|68800|68700|68800|67800|67700|67500|68700|68100|67800||||||65500|65300|65800|65600|66000|66300|66500|64500|65000|65400|67300|67800|66900|67300|69800|70800|70100||70200|70300|70500|71100|70200|70400|70900|70500|71000|71100|71000|71200|72000|72500|73000|73000|73400|74100|71900|72500|72400|73200|72500|72900|72500|72300|71200|71300|70500|69900|70600|70600|71100|72600|72300|73500|72300|73300|74300|73500|73200|74500|76100|77300|78000|78100|77200|79100|79500|79000|80000|80100|81300|80600|80800|80300|82000|80200|78000|75300|75000|76000|76000|76000|76300|75800|75900|76300|75800|75100|74400|74700|75000|74500|74700|73000|74200|75100|75600|75200|75500|75800|74200|75200|75300|||77100|77400|77000|76300|78100|78400|77700|77600|77700|77800|75400|76700|75200|75000|75500|74600|73000|73300|71000|71300|71000|74100|75000|74000|74800|71000|71100|70800|72400|71100|71500|71800|74300|74700|74800|75800|77200|76600|76200|77000|77000|76900|76500|76100|74700|74600|73900|73900|74200|75500|75800|75600|76700|76200|78000|78700|78500|76000|77200|77600|78500|78400|77500|78000|77300|78000|74300|75700|74200|73500|75500|73900|76000|76200|76500|72600|72900|72000|71000|70900|71400|72100|70900|71400|70700|68600|67800||||67500|67200|65500|67700|67300|66000||66400|66900|71900|71800|71900|73500|72400|72100|72800|73100|74500|73400|74400|76500|76900|75000|75900|78000|79300|78500|77400|77900
10937|101672|/equities/dangcem|MSCI_FRONTIER|480|480|480|480|480|480|480|480|480|480|480|480|480|474.1|431|414.9|394|394|394|394|394|394|394|394|385|385|400|400|400|400|400|400|400|400|387.9|431|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8||478.8|478.8|478.8|||478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|532|532||532|532|532|532|532|532|532|532|532|532||532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|532|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|||656.7|656.7||656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7||656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|656.7|686.7|686.7||||686.7|686.7|686.7|686.7|686.7|||686.7|686.7|686.7|686.7|686.7|686.7|686.7|686.7
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|42050|42550|41300|41050|40750|40800|40300|40100|40700|39200|39150|38900|38800|38950|37900|37800|37850|38700|38850|39000|39000|38950|39550||||||39500|39550|40000|40000|40000|40100|40200|40000|39700|39800|40400|40000|40000|39850|40000|40050|40100||40500|40450|40800|40750|40500|40500|40800|40400|40600|41300|41000|40650|40700|40900|40950|41450|41500|41600|40500|40700|40800|41100|41300|42250|42200|42700|41500|42650|43250|42200|40900|40300|40350|40350|40300|40600|40000|41300|41700|41500|41500|41500|41500|41150|43000|42950|43700|44550|46600|48250|48150|45500|45700|45100|44500|45500|45500|42450|42700|41650|41450|41650|41550|43000|43050|42900|43500|44500|44200|44400|43650|43800|44200|43900|44100|41750|42850|43050|43400|42550|43150|43650|44000|42700|41000|||41500|40850|41700|40500|39850|39600|39750|39250|38600|38600|38200|37500|36350|36350|37150|37800|37500|36950|34800|35200|36050|36750|36850|37100|37750|37800|37600|37600|37650|38000|37700|37250|37900|37800|38500|38500|38250|38350|38000|38150|38300|38100|38050|37750|37650|37600|37500|37800|37300|37750|37750|37900|38300|38500|38250|38400|38550|38150|38900|39150|39300|39400|39550|39400|39200|39200|39450|40000|39850|39850|40400|40450|40200|40500|41050|40350|40300|40200|41100|40450|41000|41000|41000|41250|41150|41300|40800||||40400|40850|40350|41000|41500|40950||43000|42400|44500|44500|44250|43550|43100|43050|42700|42800|43150|42700|42900|43400|42800|42900|42700|43000|43200|42850|43000|42350
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|20.65|20.25|20.15|20.5|20.2|19.9|20.25|20.5|20.05|20|19.96|21|20|20.05|19.54|19.18|20|19.36|19.5|19.02|19.28|19.16|19.18|19.3|20.1|19.6|21.2|19.66|20.3|20.3|20|20.4|19.78|19.76|19.7|19.78|19.7|19.64|20.4|19.76|20.05|20.1|20.4|20.7|19.5||19.48|19.5|18.76|||18.06|18.1|17.82|17.98|18.42|18.16|19|18|18.82|19.5|19|19.2|19.22|18.86|18.94|18.98|18.5|18.72|19.28|19.02|19.5|19.5|19.34|19.12|19.2|19.38|19.16|19.02|19.38|19.36|19.26|19.06|19.5|18.5|18.46|18.48|18.26|18.28|18.4|18.3|18.3|18.26|18.32|18|18.3|18.48|17.92|17.84|17.54|17.32|17.22|17.46|17.32|17.58|16.9|17.02|16.9|17.14|17.08|17.36|17.4|17.6|17.24|17.7|17.56|17.56|17.92|17.48|17.58|17|16.68|16.38|17|15.92|16.3|17|16.98|16.44|16.5|16.8|17.58|17.9|17.38|17.4|17.9|17.98||17.7|18.28|18.5|18.7|18|18.7|18|18.3|18|17.5|17.3|17.24|16.4|17.34|17.38|17.64|17.4|17.96|17.54|17.8|17.76|17.2|17.1|17.76|17.52|17.8|17.4|17.38|17.4|17.5|17.5|17.76|17.6|17.46|17.8|17.56|17.9|17.88|17.88|17.96|18|17.86|17.8|18|17.5|17.26|17.18|17.2|17|17.42|17.68|17.68|18|17.84|17.92|17.88|17.9|17.88|17.9|17.9|18|18.2|18.3|18.38||18.34|18.2|18.42|18.76|19.4|17.88|16.84|17.02|17.12|19.1|19.14|18.66|18.98|19||18.76|18.8|18.98|18.96|19|18|18.76|18.4|17.74|17.46|17.3|17.5|17.24|17.6|17.58|18.1|17.8|17.88|17.82|18.34|17.8|18.34|19.2|18.34|||17.7|17.8|17.54|18.32|18|17.66|17.98|18
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.257|0.256|0.258|0.254|0.255|0.255|0.255|0.254|0.254|0.255|0.257|0.255|0.257|0.257|0.257|0.257|0.257|0.259|0.258|0.258|0.258|0.259|0.259|0.256||0.258|0.257|0.256|0.257|0.262|0.262|0.26|0.261|0.26|0.256|0.257|0.258|0.255||0.257|0.257|0.256|0.254|0.254|0.252|0.252|0.252|0.251|0.251|0.251|0.252|0.253|0.253|0.252|0.253|0.254|0.251|0.251|0.252|0.252|0.253|0.253|0.254|0.253|0.255|0.255|0.255|0.255|0.253|0.252|0.255|0.251|0.253|0.253|||0.254|0.253|0.256|0.255|0.254|0.254|0.257|0.256|0.257|0.256|0.255|0.256|0.257|0.258|0.26|0.26|0.262|0.261|0.265|0.265|0.265|0.266|0.266|0.268|0.265|0.264|0.26|0.26|0.257|0.255|0.259|0.252|0.251|0.252|0.252|0.255|0.255|0.257|0.257|0.258|0.258|0.258|0.259|0.26|0.26|0.26|0.26||0.26|0.26|0.26|0.261|0.263|0.261|0.262|0.263|0.26|0.261|0.26|0.26|0.26|0.259|0.259|0.258|0.258|0.258|0.257|0.255|0.254|0.252|0.251|0.252|0.25|0.252|0.252|0.25|0.25|0.25|0.252|0.251|0.252|0.253|0.251|0.252|0.25|0.25|0.251|0.252|0.252|0.253|0.252|0.251|0.252|0.251|0.252|0.25|0.252||0.25|0.252|0.251|0.252|0.251|0.252|0.249|0.247|0.25|0.25||||||0.251|0.25|0.251|0.253|0.253|0.254|0.255|0.255|0.258|0.26|0.256|0.258|0.259|0.26|0.259|0.26|0.26|0.261|0.258|0.262|0.261|0.261|0.261|0.263|0.263|0.261|0.262|0.263|0.264|0.263|0.264|0.262|0.263|0.263|0.263|0.263|0.264|0.265|0.264|0.266|0.265|0.266|0.265|0.266|0.265||||0.267|0.265|0.265|0.265|0.264|0.262|0.262|0.263|0.26|0.278|0.276|0.277|0.277|0.275|0.271
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|217.6|217.5|216.8|216.6|216.4|216|215.8|216.6|215.9|214.5|215.6|216.4|215.8|215|215|215|216.2|216.5|217|216.8|217.9|217|217.2|217.5|217.8|216.4|216|216|217|216|217.5|218|215.3|216.5|214.9|215.5|218.4|215|216.7|217.2|217.5|216.2|216.3|219|217|217.9||216.6|216.2|218||218|221|221|222.9|224|221.1||215.5|214.7|217|216.8|217|213.8|216.1|211.9|209.2|208.9|208.7|209|208.8|209|212.5|215.1||219.1|222.5|223.5|224.9|225.9|224.5|223|221.1|221.9|220.6|225|221|218|219|220|218.9|215.4|215.9|216.1|225.1|224.2|224.4|223.2|224.3|225|224.6|227|225|||222.1|226.2|226|229.4|229|229.3|229.2|229|229.6|228.5|229.5|229.5|228.7|230.5|230|230.4|230||230|230.6|230.5|229.5|229.9|230.9|232|230.8|230.3|230.5|234|235|232.3|234||242|220.5|230|230.1|227.2|234|236|232|230|235.8|238|232|220|216||212|212.3|212.9|212.1|214.4|212|209.5|211.3||||213||213.3|213.5|210.2|215.5|216|213.1|211.6|210|210.9|209|209||212.6|210|208.7|206.3|208|208.3|204.6|203||||199|198|199.2|202.8|204.9|204.9|205.6|206.1|207|208.5|206|207.2|208|206|205.8|210||208|206.6|207.7|207.3|209.5|212|211.8|214.5|212|213|213|212.5|210.9|211||210.5|211.9|208.5|212.1|212.9|213|214.1|215.5|214.7|215.5|216|217.4||||218.4|217.8||217.8|218|218.8|217.7|217.5|217.2|218||218|218.5|216.4|215.7|215.5
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|110.1|110.1||110.1|110.1|110.1||110.1|110.1||110.1|110.1|110.1||110.1||110.1|110.1|||110.1|110.1|110.1|||110.1|110.1|||110.1|110.1|110.1|110.1|110.1|||110.1||110.1||110.1||110.1|110.1|110.1|110.1||110.1|110.1|110.1||||110.1||110.1||||110.1||110.1|||110.1|110.1|110.1|110.1||110.1|110.1|115.6||110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952||115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6||||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6||115.6|||115.6|115.6||115.6||115.6||115.6||115.6|115.6|115.6||115.6||115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|||115.6|115.6|115.6||115.6|115.6|115.6||||115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|||115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6||115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||||115.6|||115.6|115.6||115.6|115.6|115.6|115.6||115.6|115.6|115.6||115.6
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|10300|10400|10500|10300|10000|10000|10100|10250|10400|9500|9470|9190|9260|9090|9160|9220|9240|9450|9440|9420|9440|8930|8930||||||8880|8690|9050|9120|9240|9210|9200|9200|9500|9930|10250|10350|10250|10450|10600|10400|10350||10300|10550|10400|10400|10350|10500|10350|10500|10500|10450|10450|10500|10500|10550|10650|10700|10650|10900|10500|10700|11000|11000|11050|11300|11200|10850|11150|11250|11250|11150|10550|10500|10700|10700|10600|10650|10550|10900|10550|10350|10250|10300|10500|10850|10500|10500|10300|10100|10250|10150|10200|10400|10550|10200|10400|10650|10850|10750|10800|10700|10800|10900|10850|11000|11150|11100|10750|11750|11600|11400|11200|11400|11300|11450|11250|11200|11550|11550|11800|12750|13300|13000|12950|13000|12750|||13000|13250|13300|13200|13250|12650|12650|12750|12100|12150|11250|11200|11300|11250|11400|11600|11400|11350|11250|11500|11200|11900|11900|10900|11150|11300|11400|11150|11400|11900|12350|12250|12600|13200|13300|13500|13150|13300|13250|13550|13350|13550|13500|13400|13350|13550|13450|13450|13300|13400|13650|13800|14100|14200|14150|14350|14450|14200|14750|14850|14750|14800|14900|15050|14650|14200|14100|14550|14500|14600|14500|14450|14300|14300|14450|14200|14350|13700|13800|13650|13900|13950|13600|14850|14750|15000|15000||||14950|15200|14700|14900|14800|14800||15900|16200|17600|17800|17500|18200|18200|18500|17450|17600|17550|17400|17450|17750|18300|18000|17800|17200|17350|16800|16500|16900
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|255|255|255|255|255|255|255|255|253.1|250|250|250|250|250|247.9|245|247|256.3|233|233|233|233|233|242|242|242|220|200|200|200|200|200||207.8|194|194|||178|175.5|175.5|175|175|175|176|176|176|176|170.1|170.1|170|170|170|170|170|170|170|170|172|172|172|172|172|170|170|170|170|170|169|169|169.7|169.7|169.7|170.1|175|175.1|175.1|184|184|184|188.5|188.5|188.5|188.5|191|191|191|191|191|191|190|190|190|191.1|190.3|190.3|190|191||191|191|199.8|199.8|199.8|199.8|192|192|192.2|192.2||192.5|192.5|192.5|179|179|180|180|180|180|180|184|184|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|199.8|198|180|179.5|178.7|190|190|200|200|200|200|200|200|200|200|200|196.1|196.1|203|203|200|200|200|200|200|200|200|214|214|214|214|200|214.8|214.8|214.8|214.8|214.8|214.8|220.7|||220.7|220.7||230|230|230|230|230|230|230|230.5|230.5|230.5|230.5|230.5|230.5|230.5|230.5|230|224|224|224|220|220|220|220|220|215|215.5|215|210|210||202|202|202|201.6|224|224|224|224|224|224|227|227|227||||227|229|232|232|232|||229.9|231|235|235|235|240|240|247.5
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.7315|0.7515|0.759|0.7595|0.7575|0.757|0.7465|0.752|0.7655|0.7705|0.765|0.7575|0.7555|0.7525|0.7535|0.745|0.736|0.7415|0.7435|0.735|0.728|0.728|0.734|0.7295|0.7275|0.7305|0.723|0.7255||0.7265|0.7265|0.7245|0.7265|0.7245|0.718|0.72|0.7185|0.7295|0.7375|0.7395|0.7295|||0.715||||0.7005|0.73||||0.7275|0.703|0.719|0.73|0.736|0.746|0.75|0.747|0.74|0.7275|0.7295|0.7|0.705|0.698|0.7245|0.7135|0.72|0.7275|0.73|0.733|0.7335|0.736|0.7265|0.7185|0.7325|0.7435|0.745|0.748|0.75|0.744|0.733|0.732|0.733|0.733|0.733|0.7385|0.73|0.7365|0.738|0.7155|0.72|0.7285|0.7245|0.72|0.729|0.724|0.722|0.724|0.7255|0.727|0.73|0.73|0.73|0.726|0.7295|0.7285|0.726|0.726|0.7285|0.729|0.73|0.7295|0.73|0.7325|0.7325|0.732|0.733|0.73|0.729|0.728|0.725|0.717|0.711|0.719|0.723|0.718|0.7495|0.7525|0.762|0.76|0.762|0.759|0.759|0.7615|0.764|0.763|0.763|0.7645|0.76|0.76|0.7565|0.759||0.76|0.764|0.755|0.7635|0.7775|0.775|0.763|0.778|0.79|0.791|0.7925|0.79|0.79|0.784|0.793|0.7925|0.783|0.784|0.784|0.782|0.785|0.777|0.773|0.772|0.77|0.7675|0.774|0.774|0.775|0.765|0.767|0.766|0.77|0.754|0.7695|0.772|0.7775||0.7695|0.7665|0.76|0.753|0.754|0.7595|0.747|0.74|0.735|0.7485|0.725|0.707|0.7015|0.7015|0.7015|0.7025|0.7025|0.7025|0.705|0.7055|0.684|0.6805|0.666|0.677|0.685|0.682|0.679|0.683|0.68|0.709|0.71|0.7|0.7045|0.7085|||0.707||0.7|0.692|0.6895|0.69|0.685|0.685|0.683|0.681|0.6865|0.68|0.685|0.687|0.681|0.685|0.6895|0.68|0.674|0.6755|0.675|0.6735|0.6755|0.676|0.67|0.6745|0.675|0.6765|0.6775|0.6595|0.6545|0.653|0.653
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|62207.3281|93200|93500|94200|94900|92600|93500|93300|92100|92200|91600|91600|91500|92200|91900|91900|92200|92900|92900|92800|92000|92100|92300||||||92100|91300|92000|92100|92300|92700|91900|91900|91900|91300|91900|92000|92300|93200|92000|91900|91600||92200|92200|92500|92500|92200|92700|92600|92400|92800|93000|93000|93000|93200|93500|94500|95300|94200|94000|93000|92800|94400|94900|92600|93100|92300|91400|90900|91000|90400|90000|91500|91700|92000|92000|91900|92000|92800|93500|93200|92800|92600|94000|94000|91500|92000|92100|91500|92100|92200|91200|92000|92500|92700|92000|91400|91300|92200|91900|92300|91300|92000|92300|92500|92600|92300|92300|92500|92500|92900|91500|90900|91300|91800|91000|90600|89000|89600|89800|88500|88600|90100|90100|90200|90600|91100|||91500|91000|91700|92000|92100|92500|92900|90800|88900|88800|88000|88000|89300|87600|88400|87400|87700|87400|86900|88500|90400|89300|87500|87300|87600|87300|87600|87400|87800|87500|88000|88300|88800|87600|87600|88200|88600|88300|87500|88000|88100|88600|88000|86700|85800|86000|85200|85900|85700|86000|86100|86600|87300|87500|87600|88500|88900|87400|88300|88900|89100|88900|88700|88900|88000|88700|89500|90800|89800|90400|91000|90700|91500|91900|92300|92600|92000|91000|91100|92100|92700|92900|92700|93400|92900|92400|92100||||91700|90600|91000|90600|90500|90000||91200|93800|94600|94500|94000|94300|95000|94900|94800|94900|94400|95100|94900|95900|96200|96200|96000|95000|95200|94000|92500|92500
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|59|60.25|61.2|61|61|62.5|63|63.05|62.4|62.85|62.85|63|63.45|63.5|63|62.9|63.05|64|64|64|62|61.05|61.05|62.3|62.35|62.4|62.35|61.25|61|60|59|58|58|58|57.35|57.95|58|58|57|57|57|56.2|57|57|57||57|57|57.95|||58.75|57|54|52.95|52.5|52|52.95|53|53|53|53.2|53.2|53|52.65|52.5|52.5|52.95|53|53|53|52.75|54.6|54.6|56|56|55.35|56|54.5|54.2|53.65|53.6|53.6|53.5|54.05|55.1|55.1|55.3|53.7|53.3|50.6|50.9|52|53|52.5|52.5|51|50|50|52|51.5|49.9|49|47.95|47.2|47.2|49|49.1|48.7|47.85|48||47.4|46.5|46.35|46.95|46.9|47.5|46.25|46.4|46.9|46||45.65|46.5|45.5|45.4|45.4|45.5|45.8|46|45.6|45.5|45.9|45.8|45.65|45.5|45.6|45.55|45.5|45.8|45.8|46|45.55|45.5|45.6|45.6|45.9|46|45|44.35|45|45|44|44|43.95|44|44|44.75|45|45.05|45|44.95|45.3|45.5|45.6|45.6|45.5|45.2|45.1|45.05|46.95|47.35|47.2|47.2|46|45.15|45|44.55|44|43.6|43.5|44|44.9|43|42.2|||42.05|41.05||40|39.95|40|40|40|40|40|39.8|39|38|37.75|37.3|37|38|39.4|39.35|39.9|40|41.95|42.25|42.2|41.45|40|38|38.55|41|41.75|35|32.7||32.7|32.8|35.95|36|35.75|36.7|33.5|34.35|35.75|36.8|38.2|41.4|46||||48|49|52.4|53.05|52.5|||52|49.2|48.3|48.75|47.2|45.85|45.85|46.65
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|950|950|950|950|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875||875|875|875|||875|875|875|860|860|860|860|860|860|860|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|885|885|885|885|885|885|885|885|885|885|885|885|885|885|885|885|870|870|870|890|890|890|890|890|890|890|890|890|890|890||890|890|890|890|890|890|890|890|890|890||890|810|810|810|810|810|810|810|810|805|805|805|805|805|805|805|805|805|805|805|805|805|805|815|815|815|815|830|830|830|830|830|830|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|920|925.1|925.1|925|||910|910||910|910|910|910|905|905|905|900|900|900|900|900|900|900|900|820|820|820|820|820|820|820|820|820|796|796|796|796|796||796|795.3|820|820|820|900|900|900|900|900|900|900|900.1||||900.1|900.1|900.1|900.1|900.1|||900|899.9|900|900|900|901|901|901
10949|101753|/equities/zenithbank|MSCI_FRONTIER|47.85|48|48.35|48|48|48|48.4|49.4|49.95|50.45|50.75|51.45|51.6|51.45|51.45|51.3|50.8|52|50.3|50|49.2|50|50.6|50.65|50.9|50.8|51|49.6|48.1|47.55|47.2|47|46.8|46.95|46.95|46.75|46.85|46|46.5|44.5|44.95|46.65|46.5|45.85|45.5||45.95|45.95|46|||46|45.85|44.8|44.7|44|44.3|44|43.75|44.1|44|44.35|43.95|44|44.75|45|44.85|44.5|44|43.5|43.5|43.1|44.3|44.5|44.9|44|43.5|43.3|43|43|42|41.6|42|43|42.65|43.5|40.65|41.25|39.95|39.5|39|39.9|39.9|40|39.3|37.55|37.5|37.45|37.5|37.45|37.5|37.5|37.45|37.5|37.35|37.4|37.5|37.5|37.7|37.75|37.75||37.7|37.75|38|37.6|37.5|37.9|37|36.7|36.7|37||37|37|37|37|37.5|37|37.4|38.3|39|38.5|38.35|38.4|38|37.95|37.9|37.9|38|38|38|38|37.85|37|37|38.55|38|38|37|36.5|36|36|35|33.1|33.85|34.55|35.85|35.95|36.9|36.7714|37.3694|36.8711|37.0704|39.8606|39.8606|38.8641|36.9209|36.4227|36.9209|37.3694|37.5188|37.3694|37.3195|35.7251|35.5756|34.6788|35.5756|35.3763|35.5756|35.0774|35.7251|35.7749|35.8247|35.8746|35.8746|||35.8746|34.8781||34.6788|33.1342|32.885|32.7854|31.8885|32.885|32.885|32.885|32.3868|31.2906|30.6429|29.8955|30.7425|30.892|32.3868|31.6892|32.6857|32.3868|33.184|34.2802|34.5791|33.8815|33.8815|33.6822|34.5791|34.6788|34.7784|32.3868|31.9882||31.191|32.4864|32.7854|36.4725|35.8746|37.768|35.3763|35.8746|35.2767|35.2767|38.5153|39.8606|42.3519||||42.3519|43.0495|43.8467|44.3948|44.345|||43.8467|40.3091|39.3624|39.8108|39.3126|37.8676|37.9673|38.8641
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|36200|36100|36200|36300|36200|36300|36300|36200|36000|36300|36300|36300|36400|36300|36200|36100|36000|36400|36300|36100|36300|36200|36200||||||35900|35900|36000|36000|36100|35900|35900|35900|35900|35900|36000|35900|35900|35900|35900|35800|35800||35500|35800|35500|35400|35200|35400|35500|35500|35700|35800|35800|36000|35900|35800|35400|35500|35800|35800|35600|35700|35800|36100|36000|36100|36100|35700|35700|35700|35800|35700|35500|35600|35500|35400|35500|35600|35400|35300|35500|35500|35100|35300|35200|35000|35100|35000|35200|35000|35100|34900|34900|35200|35600|35600|35400|35600|35500|35600|35500|35500|35200|35600|35400|35700|35700|35500|35700|35700|35800|35700|35900|36000|36000|35600|36000|36000|36000|35900|36000|36000|36000|36000|35900|35900|35900|||35800|35600|35900|35900|35700|35700|35700|35800|35700|35700|35500|35300|35300|34900|34900|34800|35100|35000|34900|35300|35300|35500|35600|35800|35800|35700|35700|35600|35600|35400|35500|35600|35600|35200|35500|35500|35600|35600|35300|35200|35500|35400|35100|35000|35100|35200|35400|35300|35300|35400|35400|35400|35500|35500|35400|34900|34900|34800|34900|34900|34900|35000|35300|35400|35500|35500|35600|35800|35700|35600|35600|35600|35800|35800|35900|35700|35800|35900|35800|35900|36000|36000|35700|35600|35500|35600|35400||||35400|35400|35200|35000|34900|34900||34900|35000|35200|35100|35200|35000|35000|35000|35000|35100|35100|35100|35200|35200|35100|35300|35000|35100|35100|35000|34800|34800
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|79|79.9|79.4|78.6|80.8|80.4|78.8|78.6|77|77.2|78|78.1|76.7|76.9|76.4|76.6|76.2|77.9|77.8|78.5|78.5|77|76.8|75.3|76|75|75.3|75.4|78.4|76.6|78|77.3|75.4|74.9|76.7|76|76.5|77.7|78.2|78.5|79.1|80.4|79|78.8|81.6|82.4||82.4|82.2|82.3||82.5|83.3|85.4|85.8|85|84||84.7|86|85.4|84|83|82.1|83.8|81.5|83.5|84.5|87|84.2|81|78.5||81|82.5|84.5|86.9|92|89.2|85.5|86|84.2|82.7|83.4|77.6|74.1|74.2|74.4|74|74|73.6|72.8|69.5|70.5|70.5|71.4|71.1|71.3|74.3|72|70.9|70.5|73.5|||71.6|70.1|69.5|67.1|64.3|70.5|73|73|71.3|71.7|73.8|74.2|73.5|74.8|73.5|74.2|75.4||78|75.3|76.2|75.5|78|78.9|74|74.5|74.1|78.5|82|74|79|75||71.4|73.6|75.8|78.1|80.5|82.9|88|85.3|87.9|90.6|93.4|96.2|99.1|102.5||106.6|106.3|103.7|106.7|111.5|115.7|108.6|113.6||||117.9||118.5|121|121.9|124|123|124.5|121.7|125.1|125|120|118||114|112|106.6|103|103.8|107|107.5|106||||105.6|99.5|102|105|105.2|107.5|107.6|108|110.4|109.1|109.3|113.4|114|110.6|115.4|110.2||112.8|112.2|117.5|118.4|119.5|124.4|126.2|125.3|126.8|126.8|129|126.7|118.4|118.5||119.2|121.2|115|115.6|120.9|120|118.2|116|119.4|120.4|118.9|119.5||||120.2|119||118.9|112.9|113.5|116.5|114.6|114.4|118.8||119.7|118.5|119|117.5|119.4
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|5.84|5.92|5.9|5.96|5.88|5.91|5.85|5.85|5.9|5.94|5.87|5.89|5.96|5.79|5.67|5.65|5.55|5.53|5.45|5.4|5.4|5.41|5.45|5.32|5.31|5.3|5.31|5.27||5.32|5.32|5.3|5.35|5.38|5.36|5.39|5.3|5.4|5.46|5.36|5.23|||5.24||||5.2|5.32||||5.4|5.29|5.3|5.41|5.44|5.49|5.51|5.54|5.45|5.36|5.39|5.05|5|5.01|5.08|5.08|5.08|5.25|5.27|5.33|5.25|5.3|5.32|5.33|5.48|5.51|5.5|5.53|5.5|5.4|5.36|5.34|5.33|5.24|5.24|5.39|5.43|5.48|5.5|5.52|5.49|5.44|5.36|5.35|5.35|5.42|5.45|5.43|5.46|5.55|5.57|5.56|5.6|5.52|5.56|5.51|5.5|5.6|5.6|5.56|5.54|5.54|5.52|5.57|5.53|5.6|5.59|5.48|5.5|5.5|5.4|5.4|5.3|5.37|5.5|5.47|5.67|5.83|5.8|5.75|5.84|5.92|5.89|5.94|5.94|5.96|5.94|5.94|5.91|5.88|5.84|5.8||5.82|5.84|5.78|5.69|5.75|5.76|5.65|5.78|5.92|5.95|5.94|5.94|5.92|5.85|5.92|5.96|5.92|5.94|5.9|5.92|5.9|5.9|5.9|5.9|5.86|5.88|5.89|5.94|5.93|5.87|5.97|5.95|5.96|5.89|5.88|5.85|5.9||5.78|5.75|5.75|5.74|5.73|5.75|5.74|5.73|5.72|5.81|5.84|5.69|5.6|5.37|5.41|5.73|5.89|6.13|6.38|5.65|5.51|5.62|5.63|5.62|5.54|5.4|5.39|5.34|5.22|5.35|5.26|5.27|5.25|5.22|||52.7||52.6|52.2|51.6|52.5|51.3|51.5|52|51.8|52|52|52.3|52.7|53.3|54.2|54.6|55.1|55.3|55.4|55.8|56.1|55.9|56.1|55.8|55.4|55.5|54.6|54|53.9|52.9|52.2|51.8
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|17.8|17.92|18|18.16|18.04|18.08|18.08|18.16|18.42|18.48|18.54|18.52|18.44|18.44|18.36|18.38|18.38|18.56|18.32|18.4|18.2|18.12|18.4|18.42|18.5|18.64|18.28|18.04||18.24|18.06|17.88|18|18.36|18.42|18.7|18.7|18.72|18.86|18.88|19.16|||18.64||||18.6|18.9||||18.78|18.4|18.62|18.74|19.08|19.26|19.1|19.2|18.7|18.9|18.9|17.9|17.94|17.62|17.96|17.98|18.1|18.32|18.32|18.5|18.8|18.98|19|19.1|19.12|19.26|19.2|19.32|19.08|19|18.9|19.08|19.44|19.68|19.9|20.35|20.3|20.5|20.8|20.9|20.95|20.7|20.55|20.3|20.6|20.65|20.6|20.85|21|20.95|21.2|21.1|20.9|20.7|20.9|20.05|20.05|20.2|20.45|21|21|20.45|20.45|20.4|20.3|20.1|19.92|19.84|20|20.25|20.3|20.25|20.5|20.75|20.75|20.6|20.9|21.2|21|21.35|21.5|21.65|21.6|21.85|21.75|21.8|21.85|21.55|21.1|21|21|20.85||20.8|20.85|20.85|20.45|20.85|21|20.9|21.45|22|22|22.1|22.25|22.3|22|22.45|22.5|22.45|22.05|21.85|21.45|21.15|21.25|21.15|21.25|21.2|21.15|21.15|21.1|21|20.9|20.55|20.45|20.95|20.65|20.9|20.75|20.3||19.98|19.6|19.96|19.78|19.1|19.28|19.5|19.54|19.7|19.9|19.84|19.2|19.04|19|18.98|19|18.98|19.28|18.72|19|19|19.66|19.9|20.3|19.96|20|19.8|20.95|20.75|20.8|20.8|20.45|20.9|21|||20.85||20.9|20.95|20.7|20.95|20.5|20.4|20.25|20.4|20.4|20.3|20.45|20.6|21.25|21.6|21.55|21.7|21.7|21.95|22|21.85|21.7|21.7|21.4|21.15|21.25|20.75|20.7|19.9|20.2|20|19.96
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|26400|26450|26300|26200|25950|25850|25900|25300|25200|25450|25250|25100|24900|25000|24750|24800|24950|24950|25050|25200|25450|24900|24850||||||25100|24450|24500|24550|24650|24400|24400|24150|24200|23550|24300|24700|24500|25350|25350|25900|26050||26450|26600|26400|26500|26000|25850|26200|26100|25800|26000|26100|25900|25950|26100|26300|26150|26300|26000|24100|24250|24450|24600|24300|24450|24600|24600|24400|24500|24300|23900|24350|23950|24700|25450|25700|25800|26100|26350|26650|26300|26250|26200|26500|26350|26800|26850|26650|26800|26900|26800|26800|27350|27550|27150|27050|27650|27700|27650|27500|27350|27750|27500|27550|27600|27600|28000|27500|27500|27450|26750|26650|26850|26415|26375|25711|25086|25242|25242|25555|25320|25867|25946|25867|26180|25907|||26454|26649|26180|26219|26493|25946|25828|25516|25320|25789|24422|24539|24852|24969|24695|23875|23679|24148|23679|23953|23328|25086|25164|25164|25281|25086|25242|26297|27079|27157|27118|26844|27040|26962|27118|27196|27040|27118|27040|27196|26883|26922|26844|26610|26610|26805|26805|27001|27040|27704|27978|28290|28290|28212|28134|28681|28759|28017|27743|27743|27860|27821|27704|27665|27352|27235|27352|27938|27587|27548|28368|28446|28759|28564|28603|28212|28407|27899|27860|27860|27587|28017|27509|27978|27352|27430|27509||||27235|27860|27352|27430|26727|26532||27704|27430|29150|29189|28564|29384|28837|28759|29033|29736|30322|29931|30088|30517|30478|29931|29228|29580|29541|29658|28446|28681
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|17700|17600|17350|17250|17150|17250|17400|17200|17350|17250|16900|16500|16600|16700|16400|16550|16600|16700|16650|16900|16350|16300|16500||||||16450|16200|16600|16750|16500|16500|16350|16200|16650|16800|17000|16900|16900|17050|17200|17350|17200||17050|17050|17200|17350|17050|17050|17150|17050|17050|17150|17300|17350|17300|17500|17600|17700|17700|17750|17400|17650|17850|17900|17950|18250|18300|18250|18100|18200|18000|17900|18100|18200|18150|18100|18000|17850|17800|18150|18200|17900|17600|17800|17850|18200|18200|18150|18200|18250|18700|18650|19100|18800|18950|18700|18800|19150|19400|18500|18600|18300|18300|18450|18650|19150|19250|19150|19400|19300|19250|19300|19050|19500|19650|19250|19450|19000|19300|19100|19300|19200|20200|19950|19750|19800|19000|||19350|19500|20150|19850|19700|19800|18900|18750|18250|18450|17950|18050|17500|17400|17450|17800|17900|17700|17000|17750|17950|18650|18800|18850|19400|19800|20100|20050|20250|19900|20250|19800|20300|20400|20900|20750|20700|20600|20300|20800|21400|21300|21550|21900|20700|20400|20800|21500|20100|19900|20250|20600|21150|21250|21600|21800|21900|21700|22150|22300|22500|22700|22200|22400|21950|22100|22100|22500|22350|22300|22900|23000|23100|22900|23250|22700|22500|22300|22800|22500|22900|23150|23300|23350|23500|22850|22450||||22200|22350|22200|22200|21600|21650||22400|22400|23850|23950|23950|24250|23650|24800|25100|25800|25550|25700|25900|25950|26000|26350|26050|26500|27150|26700|26900|28500
10956|13240|/equities/bcp|MSCI_FRONTIER|283.9|282|286.5|287.75|287|280|279.9|279|280|280.05|284|284.85|284.9|282|282|280.9|284|284.9|282|285|286|285|287|287.9|287.5|288|283|287.7|288|284.25|287.95|288.5|290|292|289.9|285.6||291|293.95|287.8|285|285|283.5|285.95|285||287.9|285|285|285.6|280.1|291.95|290|294.75|285.3|291.95|291.95|290|292|295.9|292|300|294|299.8|295.1|300|298|300.5|297|300|300|297|304|300|306.9|303|300||298|298|295|298|298|295|293||292|293|288|288|291|291|290|290.9|288|292|291|295|294.95|286|289.85|286.15|295|281.1|285|289.5|290|290|289.95|288|290|288|292.05|292|295|298|300|301|300|300|296.05|||294.1|299.5|295|306|306|306|306|309|314|314|309|312|312|315.5|316|314|315.05|||311.4|312|315||312.1|312|316|310|311|305.25|311|307|309|308||307|304|300|304.9|300|296.3|305|310|306|305|306|306|300.05|299.4|296.05|295.05|298|295|297.5|294|293|296|294.1|299|292|293|293|292|292|||295|291|290.1|292|294|293|290|290.6|294|299.5|294|296|294.95|295|298|297.9|295|297|293|290|292|293|292|297.35|297|296|295.8|294.9|295|294.9|294.9|290||292|291.5|291.55|291|290.25|290.95|290.5|290|292|292|297.5|299||||293.75|292.1|296|292|299.75|295|291.4|294|293|296|292|292|292.1|300|296|297
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|96|96.5|97.9|98.8||||97.8|96.2|97.9|94.5|95.4|96|98.3|96.5|98|97.9|97.9|98|98.2|97.8|97|99.4|99.9||99|100.6|98.5|94.5|95|95|95|95|94.9|96|96.8|96.8|96.5|97.1|96.7|97.9|98.2|98.2|98.1|||98.1|98.5|99|98.3|98.2|98.3|98.9|98.7|99|98.4|98|98.6|98.6|100|100|99.5|98.8|100.5|100.5|100.5|100.9|101||99.7|101|101|102|102|102|103|104|104|106|105|108|105|106|104|108|104|104|104|105|106|104|102|102|101|100.2|99.8|100|100.9|100.6|100.8|101|101|103|103|103|102|101|100.9|102|103|102|101|102|102|103|102|102|102|103|105|103|104|107||106|108|110|108|106|104|106|103|103|103|104|105|103|101|103|104|102|101|101|98.3|97.7|97|97.9|99.5|96.6|97.1|93.5|93.5|96|98|100.5|103|101|100.4|99.5|100|99.5|97.4|94.4|94.8|95.5|95.7|96.3|95|93.5|91.9|92.1|93|93||89.5|91.5|88.4|86.8|86.5|86.2|85.9|87.5|87.8|86.8|86.8|87.7||||88|87.3|88.5|88.8|89|89.1|91|91|91|91.1|87.7|87.5|88|91.5|90|90.6|89.8|86|83.6|84|83.3|85|83.8|85.1|85|85|85.8|85.4|85.2|85.2|86.9|87|86.5|85.3|84.6|79.7|79|79.1|79.4|77.5|77.6|77|79.1|78.9|78.5||||81|81||82.5|83.1|87.5|87|88.5|88.5|87.6|87.6|88.5|89|87.4|84.5
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1970|1920|1881|1900|1900|1900|1904|1910|1887|1927|1920|1892|1900|1900|1931|1869|1913|1877|1903|1927|1928|1905|1920|1937|1901|1910|1913|1928|1925|1887|1939|1958|1963|1928|1931|1960||1936|1931|1970|1944|1944|1996|1915|1882||1925|1920|1903|1910|1922|1924|1925|1911|1960|1909|1949|1925|1926|1941|1980|1984|1935|1935|1930|1994|1930|2000|1990|2013|2000|1982|2017||2002|1990|1980||1930|1850|1831|1830|1850|1830|1780||1810||1800|1824|1828|1780|1775|1760||1740|1748|1736|1737|1710|1733|1738|1779|1750|1752|1797|1790|1797|1790|1797|1765|1792|1839|1806|1819|1820|1822|1810|1834|1835|1920|||1760|1779|1739|1770|1765|1785|1780|1764|1761|1736|1760|1788|1836|1839|1790|1801|1840|||1785|1840|1783||1829|1830|1815|1820|1839|1800|1875|1850||1877||1877|1878|1857|1811|1805|1800|1763|1763|1760|1756|1795|1770||1750|1770|1770|1760|1725|1750|1789|1849|1836|1800|1800|1795|1762|1800|1800|1800|||1760|1780|1780|1800|1794|1755|1750|1771|1773|1775|1790|1805|1829|1831|1871|1851|1850|1878|1846|1807|1800|1781|1790|1790|1790|1780|1760|1768|1759|1770|1750|1730||1727|1748|1744|1710|1725|1722|1726|1745|1750|1706|1725|1704||||1725|1701|1700|1691|1699|1691|1691|1690|1730||1721|1720|1735|1710|1740|1703
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|5|5|5.03|4.99|5.05|5.03|4.97|4.97|4.95|4.93|4.92|4.91|4.85|4.82|4.8|4.79|4.84|4.86|4.85|4.89|4.92|4.92|4.99|5|4.83|4.8|4.82|4.9|4.92|4.87|4.84|4.84|4.82|4.81|4.8|4.78|4.8|4.78|4.8|4.78|4.85|4.87|4.71|4.69|4.53||4.46|4.37|4.36|4.33||4.33|4.33|4.3|4.31|4.3|4.3|4.3|4.3|4.29|4.3|4.29|4.29|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.31|4.3|4.29|4.29|4.31|4.3|4.3|4.31|4.34|4.35|4.34|4.36|4.39|4.28|4.26|4.25|4.23|4.24|4.25|4.25|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.25|4.24|4.24|4.23|4.25|4.26|4.29|4.25|4.2|4.2|4.2|4.2|4.2|4.2|4.21|4.22|4.23|4.22|4.22|4.23|4.22|4.23|4.22|4.23|4.23||4.24|4.24|4.25||4.24|4.25|4.25|4.26|4.27|4.24|4.26|4.25|4.24|4.24|4.26|4.26|4.26|4.27|4.27|4.26|4.26|4.26|4.22|4.21|4.22|4.22|4.23|4.21|4.23|4.23|4.24|4.25|4.26|4.27|4.27|4.26|4.25|4.25|4.25|4.25|4.28|4.26|4.26|4.26|4.27|4.28|4.28|4.27|4.25|4.24||4.24|4.26|4.27|4.28|4.29|4.28|4.3|4.3|4.32|4.33||||||4.33|4.32|4.33|4.39||4.4|4.38|4.4|4.39|4.4|4.39|4.4|4.39|4.38|4.39|4.37|4.3|4.3|4.3|4.3|4.3|4.29|4.29|4.28|4.29|4.29|4.27|4.27|4.25|4.3||4.3|4.33|4.31|4.32|4.29|4.3|4.35|4.36|4.38|4.4|4.39|4.42|4.46|4.44||||4.4|4.4|4.34|4.35|4.38|4.38|4.4||4.72|4.69|4.72|4.73|4.74|4.74|4.72
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|96500|96600|96200|96700|97100|96100|96700|96200|96800|97400|97500|97500|96700|96200|95700|96300|96800|98000|97900|97700|98200|98800|99500||||||98900|98800|98800|99000|98500|98900|98800|98600|98500|98800|99300|99400|99400|99700|99500|99900|100100||100500|100200|101600|102000|101100|100600|100300|100000|100500|101400|102000|102400|102800|102900|102600|102600|102500|102800|101400|101400|102000|102600|102200|102500|103000|102900|101600|101700|102000|101300|102000|102900|103100|103600|104100|104500|104600|104300|105000|103600|104000|104700|104900|103800|103900|103700|104200|104200|104500|104200|105400|105700|105300|105800|105500|107300|109000|106100|105600|104800|105000|105300|105600|105000|105100|105000|105100|105200|104700|105300|105000|105300|105200|105000|105000|104000|104900|105500|105500|104200|103400|104000|104000|104000|104400|||104900|103800|104200|104500|104500|104700|105000|105200|105200|105300|103200|102900|103200|100100|100900|99300|98800|100200|99900|104000|103800|106400|105500|106100|107800|107600|107400|105900|105500|104800|105900|105500|105500|104400|102400|101000|101000|101300|101000|101600|101100|101000|101000|101000|101100|102000|101600|101900|101600|102400|103900|103100|104800|104900|104900|106000|106600|105900|109000|109000|108900|108100|109000|109000|107800|107500|107000|109600|109900|108300|111000|109300|112800|114600|117700|117800|117500|116600|119000|117000|117900|117400|117900|114000|106200|104000|104000||||103000|103800|103200|104000|103300|102000||106100|105800|106600|101300|101500|102500|101100|102400|102200|102300|102600|101900|103100|103400|103000|101700|100200|102000|102600|101700|101500|101800
10961|13250|/equities/cosumar|MSCI_FRONTIER|207.7|207.9|203.2|206|207|205|207.5|206|205.9|203.7|205|203|203.5|206|206|206|208|209.7|210|205|205.2|210|214|205|207|206.5|207.4|208.85|208|205|200|204.5|209|212|215.9|213||196|196|193|188.7|194|194|187.8|187||193|186.2|190|190|190|190|190|190|190.8|191.2|195.9|196|192.3|194|193.7|193.5|195|195|196|195.15|196|196|196|194.9|194.5|192|194|197.3|197.5|197.3|195||195|194.75|195|195.85|197.1|195.5|195.9||196.8|196.8|192.6|193|195.8|193.5|196|193.75|192.5|191.1|193|196.95|197|196|195.25|196.1|199|199.85|199.5|195.15|197.6|191.4|188|183|188.15|190.25|193|193|193|192.5|192.5|192.15|193|184.95|183.05|||183|182.5|181.05|183|183.6|184|184|186|186|188.4|188.45|188.5|189.45|188|187.8|188|187|||183|188.95|189||189|186.1|186.9|189|188.2|186.1|188.75|189|192.75|193||191.95|190|190|189|190|190|191|194|195.45|193|193|194|196.1|198.5|195.15|198.9|194|195|195|196.15|199|195.95|195.95|192.05|194.5|194.7|193.9|192.8|193.25|||195|194|194.95|193.15|193|193.6|193|195|194.2|195|195|194.3|195|195.05|196|196.5|196.8|197|194.6|197|197.5|196|197.95|196.05|197.4|196|196|196|196|195.2|197.5|199.45||198.9|198.4|198|197|198.8|196|199|198.85|197.95|192.8|195.2|198.9||||197.1|198.9|199|198.85|199|199.85|199.95|201.4|200|197|196|196|193||199|197.95
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|720|730|730|742.9|746.2|711|709|719|730|652.3|630|629|610|613|614|605|601|600.2|601|602|600.2|602|609.9|607.5|614|606|604.9|605|600|600|598|605|609.9|614|620|615||610|618|618.9|608.9|595|600|561|540||536|530|533|526|522.5|532|530|528|537.9|530|530|535|529.9|529.9|525.5|530|530|540|543.5|541.1|547.9|545|557.9|565|549|540|545|550|559.8|564.7|555||538|531|535|504.9|501|488|475||476|477.9|468|460|469.95|470|454.95|441|440|434.05|433.1|432|436|417.95|420|424.9|431.5|430.25|432|422.5|427|444|452.45|440|441|475|445|430|430|403.5|406.1|408|411.9|406|401.5|||402|407|409|405|390|390|383|383.95|385.9|381.9|380.95|378|374.1|372.1|376.75|372|374|||370.1|374|373||371|378.45|374.5|372|375|364.95|372.05|375|373|371.9||367|367|371|378|380|389|371|360|339.95|333.15|340|332|320|314.5|303.5|310.1|304|301.5|301.05|305.05|315|312.5|313|312.1|300|301|299|296.6|301|||305|294.9|296.5|294|290.2|289|290|289.9|287|290|288|288|286|288|289.9|291|286.05|284.2|285.95|284|287|284.9|288|285|285|284.1|283.5|285|283.2|286|289|284||290|288|286.05|290.95|288|290|287|297.9|290|282.5|290|290||||286|281|281|281|278.5|279|283.85|280|280.9|278.05|281.9|280|281|280.6|281.7|281.2
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.498|0.5|0.5|0.497|0.498|0.496|0.5|0.5|0.501|0.502|0.502|0.5|0.5|0.5|0.5|0.502|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.498|0.497|0.497|0.498|0.498|0.496|0.493|0.493|0.494|0.495|0.493|0.493|0.494|0.496||0.496||0.496|0.495|0.493|0.493|0.493|0.493|0.493|0.493|0.494|0.495|||0.497|0.497|0.497|0.498|0.5|0.498|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.499|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.499|0.499|0.499|0.5|0.5|0.5|0.499|0.5|0.5|0.499|0.498|0.497|0.497|0.5|0.5|0.5|0.5|0.5|0.5|0.501|0.501|0.5|0.501|0.502|0.501|0.5|0.502|0.505|0.506|0.508|0.508|0.508|0.51|0.507|0.507|0.507|0.507|0.508|0.508|0.507|0.506|0.508|0.51||0.51|0.505|0.501|0.5|0.5|0.5|0.505||0.505||0.505||0.503|0.5|0.507|0.509|0.508|0.507|0.507||0.505|0.505|0.507|0.509|0.51|0.519|0.519|0.518|0.518|0.52||0.52|0.52||0.52|0.52|0.52|0.52|||0.517|||0.516|0.516|0.517|0.517|0.517|0.517||0.517|0.517|0.517|0.517|0.516|0.52|0.52|0.52|0.52|0.52|0.517||||||0.517|0.517||0.517|0.516|0.516||0.517|0.52|0.52|0.518|0.517|0.518|0.517|0.517||0.517|0.516|0.516|0.515|0.515|0.515|0.515|0.515|0.513|0.511|0.511|0.511||0.513||0.513|0.51|0.508|0.508|0.506|0.505|0.505|0.505|0.505|0.505|0.507|0.505||||0.504|0.503|0.503|0.508|0.51|0.52|0.531|0.535|0.535|0.537|0.536|0.533|0.53|0.53|0.527|0.527
10964|13266|/equities/label-vie|MSCI_FRONTIER|4025|4100|4071|4125|4199|4199|4199|4230|4212|4200|4250|4270|4299|4270|4237|4250|4252|4375|4280|4300|4350|4295|4227|4226|4325|4250|4295||4300|4224|4300|4360|4360|4300|4300|4201||4235|4318|4198|4123|4240|4250|4250|4194||4020|4093|4050|4098|4100|4100|4050|4020|4027|4085|4085|4090|4150|4103|4110|4150|4150|4150|4160|4199|4233|4160|4296|4210|4216|4218||4215|4300|4300|4250||4320||4325|4281|4300|4370|4260||4380|4251|4250|4350||4226|4397|4350|4350|4250|4400|4160|4310|4311|4373|4393|4494|4392|4430|4499||4375|4400||4381|4450|4480|4400|4400|4400|4395|4375|||4420|||4395||4470|4440|4519|4450|4401|4450|4540|4445|4500|4550||4599||4505|4500|||4471|4578|4580||4580|4550|4500|4500|4600|4500|4600|4735|4500|4479|||4400|4400|4478|4400|4446|4400|4386|4300|4300||4299|4289|4289|4300|4300|4260|4218|4400|4394|4399|4300|4400|4347|4120|4120|4199|4120|4345|||4170|4170|4170|4350|4120|4145|4135|4460|4299|4200|4150|4120|4124|4180|4220|4252|4250|4321|4312|4500|4400|4400|4399|4590||4389|4400|4250|4251|4285|4290|4312||4373|4430|4470||4550|4475|4550|4579|4430|4584|4584|4415||||4590|4550|4550|4372|4501||4470|4599|4550||4561||4690|4513|4600|4700
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||28.35|29.55|29.5|30|29.5|29.45|30.7|30.95|31.05|31.55|32.45|32.45|33|32.8|32.5|32.2|33|32|32.1|29.3|29.5|29.95|29.95|29.25|29.25|30.95|28.7|28.1|28.2|28.7|29.15|29.2|29.05|29|28.55|28.5|30.2|31.05|31.45|29.5|28.9|28|28.2|28.05||28.2|28.1|27.9|||27.15|26.8|26.8|26.45|27|27|26.5|26.5|26.4|26.35|26.35|26.3|25.95|26.05|26.5|25.5|26.3|25.55|24.95|25|25|25.4|26.95|27.1|26.85|27.4|27.6|27.75|27.35|27.3|27.3|27.3|27.25|27.65|27.2|26.8|27|26.15|26.5|26.7|27|28.75|28.8|27.9|26.2|26|26|26.056|25.8571|25.9069|26.1058|25.8571|25.4096|25.4096|25.8571|25.2604|24.8626|24.5643|25.6582|26.8516||27.9953|29.3379|28.8406|30.8297|28.045|27.3489|30.3821|32.8187|31.7247|28.8406||26.2549|23.8681|23.8681|23.8681|21.9288|21.8791|21.8791|21.8791|22.2769|22.3764|21.8791|22.3764|22.4758|20.4371|21.4813|19.8901|20.2382|20.4868|20.636|20.8349|20.9841|21.4813|21.4813|22.7742|22.3764|22.2272|21.4813|20.5365|20.4868|20.3874|20.3874|20.8349|19.8901|20.3376|20.8846|20.7852|21.3819|21.7299|21.9288|22.625|22.6747|23.6195|22.7244|22.4758|22.1277|22.4758|22.3764|22.3764|22.7742|22.9233|23.8184|22.8736|21.8791|22.8736|21.7797|21.183|20.5863|19.9896|19.8901|21.0338|21.7797|21.8791|22.4758|||22.8736|22.7742||22.8736|22.8736|22.625|22.3764|21.8791|22.2272|23.3211|23.3211|22.9731|21.8791|20.9841|20.3376|22.4261|22.4261|22.5255|22.7742|22.8239|22.8239|24.1167|24.3654|24.8626|24.8626|24.9621|25.3102|25.3102|28.0948|26.8516|24.8626|23.7687||22.2272|20.2382|18.3983|19.6415|21.7797|24.1665|24.1665|26.8019|26.8516|25.1113|26.603|26.9511|28.8904||||30.3324|31.8242|32.9181|34.6585|35.3547|||34.9071|36.2994|37.642|38.4376|37.5923|36.5978|43.7085|40.0786
10967|42190|/equities/shb|MSCI_FRONTIER|9990|9920|10050|10050|10100|10150|10090.0908|9909.9111|9909.9111|9909.9111|9864.8662|11000|10850|10850|10650|10800|10550|10550|10550|10500|10600|10550|10400||||||10300|10200|10250|10250|10200|10150|10200|10150|10150|10150|10250|10300|10250|10300|10300|10250|10300||10250|10300|10300|10350|10250|10200|10150|10200|10300|10350|10350|10400|10450|10650|10400|10350|10350|10500|10200|10250|10300|10350|10300|10350|10350|10300|10300|10250|10250|10100|10200|10200|10300|10450|10450|10500|10550|10650|10700|10600|10450|10550|10600|10500|10500|10550|10450|10550|10650|10700|10750|10900|10900|10800|10800|10850|10850|10800|10900|10750|10800|10900|10950|10900|11000|11050|11000|10850|10550|10500|10350|10450|10400|10400|10400|10250|10300|10350|10350|10300|10400|10350|10400|10450|10550|||10550|10600|10600|10650|10750|10650|10750|10650|10600|10600|10450|10450|10500|10500|10500|10450|10500|10550|10400|10750|10900|11150|11150|11000|11100|11050|11100|11050|11200|11300|11400|11500|11397.8896|11493.6699|11397.8896|11302.1104|11397.8896|11302.1104|11206.3301|11302.1104|11206.3301|11254.2197|11350|11206.3301|10918.9902|10918.9902|10871.0996|10918.9902|10918.9902|11110.5498|11110.5498|11158.4404|11158.4404|11206.3301|11206.3301|11589.4502|11397.8896|11158.4404|11254.2197|11397.8896|11397.8896|11110.5498|11110.5498|11206.3301|11014.7695|10966.8799|11014.7695|11206.3301|11110.5498|11110.5498|11158.4404|11158.4404|11397.8896|11350|11637.3398|11397.8896|11206.3301|11158.4404|11206.3301|11158.4404|11302.1104|11445.7803|11110.5498|11302.1104|11158.4404|11302.1104|11014.7695||||10679.54|10727.4297|10583.7598|10775.3203|10823.21|10727.4297||11158.4404|11014.7695|10966.8799|10727.4297|10679.54|10775.3203|10679.54|10679.54|10679.54|10823.21|10918.9902|10918.9902|10966.8799|11110.5498|11062.6602|11014.7695|10966.8799|11062.6602|11062.6602|10966.8799|10727.4297|10727.4297
10968|13415|/equities/omantel|MSCI_FRONTIER|0.802|0.82|0.822|0.822|0.824|0.827|0.847|0.858|0.86|0.863|0.869|0.878|0.878|0.878|0.883|0.885|0.893|0.895|0.899|0.885|0.9|0.9|0.9|0.901||0.899|0.899|0.905|0.909|0.911|0.911|0.912|0.916|0.912|0.912|0.916|0.916|0.925||0.91|0.927|0.927|0.927|0.932|0.94|0.943|0.937|0.925|0.926|0.927|0.932|0.932|0.916|0.921|0.921|0.928|0.928|0.928|0.928|0.936|0.936|0.936|0.934|0.934|0.937|0.93|0.918|0.912|0.91|0.91|0.916|0.915|0.919|0.94|||0.958|0.978|0.978|0.98|0.978|0.977|0.983|0.984|0.985|0.985|0.985|0.986|0.988|0.994|0.988|0.99|0.996|0.995|0.995|0.993|0.993|0.995|0.99|0.992|0.992|0.991|0.985|0.982|0.984|0.982|0.984|0.98|0.98|0.981|0.985|0.988|0.988|0.99|0.993|0.997|0.997|0.995|0.995|0.996|1|1.005|1.005||1.007|1.005|1.004|1.005|1.007|1|1.011|1.02|1.018|1.008|1.01|1|1|0.998|0.998|0.999|0.999|0.999|0.999|1|0.995|1|0.997|0.998|0.994|0.995|1.002|0.988|1|1|1|1|0.99|0.973|1|0.999|1.002|1|1.002|1|1|1|1.011|1.009|1.008|1.006|1.005|1.005|1.006||1|1.008|1.019|1.01|1.007|0.999|1.005|1.015|1.016|1.016||||||1.044|1.043|1.047|1.055|1.054|1.055|1.065|1.06|1.065|1.06|1.056|1.054|1.056|1.056|1.054|1.065|1.05|1.05|1.049|1.052|1.054|1.042|1.04|1.048|1.052|1.05|1.054|1.06|1.058|1.058|1.05|1.054|1.055|1.058|1.053|1.048|1.05|1.052|1.046|1.04|1.053|1.052|1.054|1.054|1.055||||1.055|1.069|1.054|1.055|1.04|1.045|1.08|1.085|1.08|1.085|1.085|1.085|1.095|1.095|1.098
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|39300|38650|38350|38250|38550|39250|39500|38850|38750|38900|38650|38300|38250|39300|38500|38500|38400|37400|37350|37500|37450|36700|36800||||||37300|36650|36200|36450|35850|35400|35400|35400|35300|35000|36400|36800|36700|36450|36100|36950|36950||37550|37350|37200|36450|34800|34550|34150|33750|33800|34100|34100|34000|33800|33650|33800|34050|33700|33900|32350|32550|33150|33400|33050|33200|33100|33000|32700|33000|32400|31700|32600|32550|32400|33550|33500|33800|35400|35850|35600|35000|34850|35000|35000|34800|34200|33850|33300|33650|35800|35100|35250|35650|35100|33700|33650|33950|34100|33650|34500|33700|33850|33400|33700|33550|33500|33400|33550|32900|32800|32000|30850|30900|30700|30350|29850|29650|29800|29700|29650|29150|29700|29650|29550|30100|30400|||30550|29650|29700|29750|30050|29900|30000|29650|29650|29500|28950|29200|29250|29200|28850|28650|28050|28400|27550|28200|28000|29000|29000|29050|29200|28800|29150|29000|30100|30300|30550|30400|30100|29750|29800|30000|30000|30350|30150|30000|29900|29900|29550|29350|29000|29050|29300|29400|29700|30650|30700|31100|30600|30550|30400|31650|31500|31250|31200|31200|30700|29950|30000|30500|28100|28050|28000|28900|28800|28800|28450|27900|28300|28300|28750|28500|28100|27350|27300|27700|27900|28000|28300|28150|27950|27800|28350||||28250|28600|27900|27550|27400|26400||27600|27650|29000|29100|28900|29300|29000|29300|29500|30100|30500|30500|31500|32250|31200|31000|30800|31600|31650|31250|30400|30300
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|23200|23250|22900|22550|22900|22950|23000|22450|22350|22700|22550|22450|22100|22300|21750|21200|21100|21450|21450|21450|21350|21000|20500||||||18900|18650|18950|18950|19150|19000|19100|18650|18500|18400|18500|18150|18050|18000|18500|18950|19100||19100|19250|19450|19400|19300|19100|19500|19150|19200|19150|18850|18500|18700|18700|18850|19000|19100|19350|18700|18800|18850|18800|18850|18800|18500|18800|18050|18100|17450|17150|18050|18250|18100|18900|19400|19700|19800|20050|20350|19850|19900|20150|20350|20500|20800|20650|20500|20550|20550|20750|20900|20500|20500|20350|20400|20650|21200|21150|21150|20900|20800|21250|21200|21450|21650|21750|21400|21450|21350|21350|20800|21000|20950|20750|20800|20300|20600|20700|20900|20800|21200|21100|21100|21350|21000|||21300|21550|21700|21600|21800|21700|21900|22000|21650|21650|20950|20900|21400|21600|21950|20950|21000|21000|20700|21400|21200|22900|22900|22950|22700|22600|22600|21650|22300|22000|22700|22400|23300|23800|23200|23300|23650|23700|22950|22850|22800|22650|22500|22250|21850|22450|22250|22400|22100|23350|23400|23950|24150|23950|23850|23750|23700|23300|24050|23900|23650|23650|23950|23900|23500|23650|23300|24050|24250|23000|23450|22700|23450|23200|23300|22500|22700|22350|22200|21750|21700|21900|21700|21400|20850|21000|20400||||20400|20200|19800|20150|20350|19550||21050|21300|23050|23300|22850|23900|23400|23450|23800|24550|25500|25100|24900|24850|25300|25300|24350|25150|23650|23700|22700|22800
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|18703.7051|18611.1133|18518.5195|18379.6309|17777.7793|18009.2598|18101.8535|17824.0762|17916.668|18101.8535|17870.3711|17685.1875|17824.0762|17592.5938|17407.4082|17546.2969|17546.2969|17824.0762|18333.334|18148.1504|17824.0762|17500.002|17592.5938||||||17361.1133|17037.0391|17083.334|17361.1133|17546.2969|17361.1133|17453.7051|17083.334|17361.1133|16666.668|17592.5938|17870.3711|17361.1133|18333.334|18935.1875|19120.3711|19166.668||19398.1504|19074.0762|19212.9648|18888.8906|18796.2969|19259.2617|19490.7422|19398.1504|19675.9277|19722.2246|19907.4082|20046.2988|19861.1133|20231.4824|20370.3711|20509.2617|20370.3711|20416.668|18888.8906|19166.668|19351.8535|19629.6309|19490.7422|19861.1133|19768.5195|19398.1504|19212.9648|19444.4453|19351.8535|18611.1133|18750.002|18472.2246|18888.8906|19583.334|19074.0762|19351.8535|19768.5195|20138.8906|19814.8164|19722.2246|19398.1504|19351.8535|19398.1504|19444.4453|19444.4453|20138.8906|20046.2988|19861.1133|20000.002|19398.1504|19074.0762|19305.5566|19537.0391|18333.334|18564.8164|19351.8535|19537.0391|19305.5566|19722.2246|19583.334|19398.1504|19490.7422|19398.1504|19629.6309|20694.4453|20925.9277|20925.9277|21203.7051|21435.1875|21111.1133|20555.5566|20509.2617|21018.5195|20185.1875|20185.1875|19212.9648|19907.4082|19444.4453|19861.1133|19166.668|20185.1875|19814.8164|20185.1875|20740.7422|19629.6309|||19722.2246|20231.4824|20138.8906|20138.8906|20092.5938|19907.4082|19444.4453|19166.668|17731.4824|18194.4453|16481.4824|16527.7793|16944.4453|16203.7051|16296.2979|16111.1123|16203.7051|16388.8906|15879.6309|16203.7051|16064.8164|17592.5938|17777.7793|18101.8535|18518.5195|18564.8164|18518.5195|17592.5938|18657.4082|18287.0391|19537.0391|19537.0391|20787.0391|21342.5938|21759.2617|22037.0391|21481.4824|21666.668|21342.5938|22037.0391|22361.1133|22453.7051|22685.1875|22222.2246|22037.0391|22500.002|22222.2246|22453.7051|22592.5938|22407.4102|22638.8906|22824.0762|23055.5566|23333.3359|23703.7051|24351.8535|23981.4844|23425.9277|23888.8906|23750.002|23888.8906|24212.9648|24074.0762|24305.5566|23611.1133|23379.6309|23240.7422|23750.002|23796.2988|24027.7793|24212.9648|24398.1504|23796.2988|23842.5938|24444.4473|23981.4844|23842.5938|23240.7422|23611.1133|23935.1875|23148.1504|23004.5664|22586.3027|23506.4844|22837.2598|22168.0371|22335.3438||||22000.7305|22377.1699|21707.9453|22335.3438|22377.1699|22586.3027||24426.668|24677.627|26685.2969|26643.4707|26057.9004|26936.2559|26727.123|26768.9512|26517.9922|26852.6035|27438.1738|27438.1738|26559.8184|26852.6035|27187.2148|26810.7773|26350.6855|26434.3379|26183.3789|24384.8398|24008.4023|24677.627
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|49.8|50|49.9|50.3|49.9|50|50.1|50.2|50.1|50.2|50.3|50|49.6|49.1|49.3|49.4|49.1|49.8|49.2|48.5|48|48.5|49.1|48.7|49.1|49.5|49.5|49.3|50|49.6|50.2|50|49.7|50.4|50.4|50.6|50.2|50.8|52.2|52.7|52.4|52.5|52.8|53|53.7|54||53.3|53.2|53||53.2|53.4|53.9|53.9|54.5|54||53.5|53.7|53.4|53.7|54.2|53.3|54.3|54.5|54|53.6|53.6|53.4|53|53.6|53.6|54.1|54.3|54.4|55.3|55.4|55.5|54.9|55.4|56||56.6|56.3|56.3|56.3|55.6|56|58.4|54.4|52.7|53.2|54.1|54.5|54.7|55.1|54.9|56.7|57.2|57.5|57.7|58|||59|57.2|57.9|59.9|59.9|60.7|61.2|62.1|61.7|61.5|62.7|62.7|63.2|64.6|63.9|63.3|64.1||64.9|65|65.7|65.9|65.1|64.9|65|65.1|66.4|66.2|67.1|65.2|64.4|63.9||63.7|60.8|64.5|65|64.7|65.6|67.9|65.9|64.9|66.5|69|66|59.4|60.9||56.2|55.5|55.3|56.5|57.4|58.9|56.7|58.4||||60.3||61.9|62|62.5|63.5|63.5|62.9|63.7|63.5|62.4|61.3|61.8||62|63.2|61.6|61|60.9|60.2|60|58.9||||58.8|57.9|58|58.6|59.8|58.7|59|58.2|58.3|58.7|58.9|58.9|59.8|58.4|59.1|59.9||61.3|60.1|62|62.1|63.4|64.7|65.9|65.8|65.3|65.6|66.3|65.1|65.4|65.9||63.4|64.6|63.4|64.6|65.5|65.9|66.1|65.7|66.9|67|67.2|68||||68.2|68.2||68.2|68.1|68.2|68.3|69|69|68.7||69||73.3|72.8|72.8
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|325.5|327.1|325|327.4|331||345|346|345.7|343.2|343.7|347.9|341|339.9|336.1|336.6|338|339.5|337.3|338|340|340.1|332|336.7|331.9|331.7|330|331|331.8|335.9|336.9|333.3|333.5|332.8|329.1|334.3|340|334.2|332.5|327.8|326|325.8|325.6|321.5|324.5|323.5||320.1|322.5|323.9||324.2|325.6|325.8|324.5|320|315||315.1|312.5|318|319.9|318.2|319.6|320.2|324.5|319.2|318.9|318.5|322.9|320|315.3|317|316.1|322.9|321.2|318.8|320.5|327|326.5|329.3|325.7|319|324|320|316.1|316.6|310|315|319|314.8|305|307|316.9|322.4|330.7|332|333.1|338|338|335.5|335.5|338.3|||331|327.8|332.1|338.1|344|347.1|351.9|349|350|351.4|347.1|345|339.7|346|328.6|332|334.3||331.6|337.9|340.3|340|341.9|340.9|343|345|342.9|344.1|345|348.9|330|335||354|324|344.3|353|354.8|374.9|381|355.5||368.9|345.6|317.8|292.3|268.8||247.2|254.7|248|254.2|257|254.1|248.1|248.2||||261.3||247|245.9|246|247|250|248.8|251|243|240.2|239.9|247.6||240.1|236.2|229.9|228.2|228.9|228.8|223.9|224||||226.7|222|225.4|230|225.6|225|225.1|228|227.9|226.9|228|229|232|226|228.5|231.8||224.5|224.9|232.3|233.6|238.5|239|237.2|239|239.9|239.5|241.8|241.9|237.6|236||239|244|235|232.5|232.5|233.6|237.4|234.7|236.1|236.1|238.5|241||||241|242.4||239.6|239.9|235.5|242.8|235.8|238.7|244||243.9|243.9|241|244|241
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|52.2|52.5|52.4|52.3|52.2|53.9|53.8|52.9|52|52.5|53.8|53.7|53.1|52.4|51.3|51.7|50.7|51|51.2|51.5|51|51.7|51.5|52|50.8|50.6|49.7|50|50.2|50|49.6|49|48.8|48.6|49|49.4|49.2|49.5|50|50|49.9|50.2|50.3|50.5|49.5|49||48.9|48.8|48.8||48.5|48.4|48.3|48.7|48.9|48.6||48.1|48.1|48.5|48.2|48|47.8|48.2|48.2|48.4|48.1|48.3|49|48.5|48|48.9|49|49.5|50|50.5|51|51.7|51.4|51.1|51.4|51|50.6|51.3|52.6|52.1|50.8|51.7|52|50.2|48.2|47|47.9|47.3|48.8|48.7|47.3|49.9|51.4|52.1|52|52.4|||50.3|53.3|54|55.4|54.4|55|54.3|54.3|55.1|56.7|56.5|56.6|56|55|54.9|54.5|54.3||55.2|56|56.8|56.8|56.3|56.5|56.2|56.7|58|53.6|53.6|53.2|52.7|52.5||53.3|51|52.5|53|52|53|54.8|50.5|48.2|50|50.9|45.9|40.5|36.6||36.7|37.8|37.2|37.6|37.7|38.8|37.5|38||||37.4||36.9|36.7|37.1|36.9|36.9|36.7|36.9|36.4|34.5|34.7|34||34.4|34.7|34.9|34.1|34.4|34.1|33.8|34||||34|32.6|34.2|33.7|34.5|34|33.9|33.9|34.5|34.3|34.8|35.9|35.4|34.7|35.9|35.9||35.8|33.9||34.7273|34.4545|34.6364|34.6364|33.6364|34.2727|35.2727||35.9091|34.5455|35.2727||34.8182|35.1818|33.7273|34.2727|34.4545|34.1818|34|33.6364|34.2727|34.5455|34.8182|35.4545||||36.2727|36.7273||36.4545|36.5455|35.7273|36.5455|36.6364|38.0909|37.3636||38|38|37.8182|38.0909|38.1818
10976|101738|/equities/uba|MSCI_FRONTIER|35.7|36|36.8|36.8|36.9|36.6|36.8|37.5|37.95|38|38|38.35|38.7|39|39.3|38.8|38.1|39.15|38|37.75|37.5|37.5|37.7|37.75|37.7|37.4|38.3|36.5|35|34.2|34|33.9|33.9|34|34|34.05|34|34.2|34.2|34|34.05|34.9|34.9|34.2|34||34.3|34.55|36|||35|33.75|33.5|33.4|33.35|33.4|33.4|33.05|33.35|33.3|33.55|33.95|33.5|33.45|33.4|33.1|32.7|32.5|32|31.85|32.35|32.35|32.9|33.45|33.5|33.5|33.45|33|32.75|31.65|30.95|31|31|31.55|35.05|31.9|29|29.8|30|29.65|28.9|30.1|29|28.4|27|26.5|25.4|24.4|24.4|24.5|24.5|26.5|26.55|27|27.5|28|27.35|27|27|29.8||28.3|25.75|26.4|25.4|24.3|24.25|24.7|24|24.25|23.7||23.9|24|23.05|23.5|23.5|23.4|23.75|24.3|24.3|23.05|21.9|22.7|22.5|22.4|22.4|22.3|22|22.4|22.7|22.45|22.5|21.95|21.9|22.9|23|22|20.9|21|20.3|20.3|19.8|20.3|19.8|20.9|21.05|20.95|21.55|22.7|23.05|22.85|23.3|23.85|23|22.85|22.75|23|22.75|23.05|23.7|23.9|23.55|22.75|22.75|22.25|22.45|22.4|21.55|21.7|21.95|22|22.2|22.05|22.35|||23|21.65||21.6|21|21|20.8|21|21.9|22.2|22.6|22.3|21.9|20.3|19.2|20|20.35|20.8|20.9|21.85|20.9|22|23|23.55|25|26.15|26|26|26|25.8|25|23.9||23.25|23|22.8|22.7|23|22.85|22.7|22.7|22.75|23|25|26.65|26.9||||26.5|26.5|27.5|28|28|||27.8|26.65|26.3|27|27|26.35|25.85|25.45
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|30600|30100|29750|29950|29700|29600|29900|29450|29650|30350|29200|29500|29700|28950|28950|28950|28500|29050|29250|29500|29750|29300|29000||||||29350|28900|29150|29400|29850|29950|29900|28900|28450|28300|28500|28150|28250|27300|27300|27350|27250||27250|27650|27500|28150|27650|27800|27700|27600|27800|28100|28350|27900|28250|28300|28600|28650|28800|28900|28000|28000|27950|27800|27600|28150|27850|27400|27150|26900|27000|26650|27350|29350|28600|29600|28700|29050|29100|28900|29500|27600|27000|26300|26300|26350|26300|26100|25950|26250|26300|26400|27200|27700|27700|27250|27250|27950|28000|27900|28500|27950|27300|27450|27150|27800|28050|28300|28000|28200|28200|28400|26350|26650|26900|25400|25250|24700|25150|25400|25700|25400|26400|26400|26050|26350|26350|||26650|26850|26850|26700|27100|27100|27300|27250|26700|26900|25000|25100|25250|25450|25100|24600|24650|24800|25000|25500|26000|27200|27050|27700|28100|27750|27450|26500|26850|27250|27800|27300|28600|28300|28900|28900|29000|29100|28650|29050|29300|29450|29450|29100|29000|29350|29500|29850|29750|29450|29650|30050|30400|30350|30500|31400|31750|31450|31850|31750|31700|31900|31900|32500|31750|31550|31350|32200|31450|31000|31300|30950|31700|31200|31050|30450|30600|30400|29950|29900|30000|30050|30000|30300|29950|29250|28650||||29050|29450|28600|29200|28500|28800||30950|31000|33200|33300|32550|33800|33000|33000|33100|34350|35300|34200|34850|35550|35650|36300|34850|35700|34850|33500|32450|32400
10978|945709|/equities/electrica|MSCI_FRONTIER|13.94|14.3|14.7|14.8|14.86|15.12|14.94|15.24|15.26|15.3|14.82|14.78|14.8|14.74|14.74|14.72|14.58|14.22|14.44|14.52|14.16|14.16|14.36|14.28|14.22|14.36|14.5|14.6||14.62|14.66|13.9|13.78|13.68|13.76|14|13.54|13.5|13.44|13.34|13.3|||13.18||||13.58|13.04||||13|12.7|12.96|13.34|13.26|13.5|13.4|13.44|13.38|13|13|12.36|12.84|12.4|12.58|12.34|12.32|12.8|12.8|12.38|12.7|12.94|12.86|12.7|12.72|12.98|13.2|13.22|13.3|13.3|13.14|13.36|13|12.52|12.66|12.9|12.76|12.88|12.98|13|13.08|13.26|13.3|13.28|13.38|13.28|13.3|13.46|13.68|13.74|13.88|13.86|13.82|13.8|13.7|13.5|13.44|13.42|13.62|13.62|13.88|13.7|13.76|13.88|14|14.38|14.54|14.3|14.68|14.38|14.04|14.04|14|14|13.96|13.6|13.94|14.44|14.42|14.3|14.58|14.78|14.98|14.82|15.7|15.96|16.02|15.98|15.96|15.98|15.88|15.72||15.96|15.94|15.8|15.7|15.6|15.22|15.36|15.6|16.26|16.3|16.1|16.18|16.2|16|16.3|16.3|16.22|16.26|16.26|16.28|16.06|16.1|16|15.88|15.78|15.8|15.8|15.9|15.7|15.5|15.48|15.5|15.54|15.16|15.1|15.26|15.36||14.9|14.9|15.02|14.9|14.26|14.2|14.1|14.1|14.18|14.5|14.18|13.96|13.8|13.58|13.8|13.78|13.78|13.98|13.78|13.72|13.92|13.94|13.88|13.9|13.8|13.8|13.74|13.7|13.68|13.46|13.32|13.24|13.36|13.18|||13.32||13.22|13.38|13.1|13.12|13.02|12.94|13.2|13.1|13.12|13.02|13.1|13.2|13.2|13.46|13.44|13.3|13.4|13.38|13.46|13.4|13.32|13.32|13.3|13.18|13|13.04|13.06|13|13.08|12.6|12.52
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.099|0.101|0.101|0.101|0.102|0.101|0.102|0.1|0.101|0.102|0.101|0.102|0.102|0.102|0.101|0.101|0.103|0.103|0.103|0.103|0.103|0.102|0.101|0.1||0.099|0.098|0.098|0.098|0.099|0.099|0.099|0.099|0.099|0.099|0.098|0.099|0.099||0.099|0.099|0.098|0.098|0.098|0.098|0.098|0.098|0.097|0.097|0.097|0.098|0.097|0.097|0.098|0.098|0.098|0.098|0.097|0.097|0.096|0.096|0.096|0.096|0.097|0.098|0.097|0.097|0.098|0.098|0.097|0.097|0.098|0.099|0.098|||0.099|0.099|0.099|0.1|0.099|0.101|0.102|0.102|0.102|0.103|0.103|0.103|0.101|0.102|0.101|0.104|0.104|0.105|0.107|0.105|0.105|0.108|0.107|0.106|0.108|0.108|0.107|0.108|0.106|0.106|0.104|0.105|0.104|0.105|0.105|0.105|0.106|0.106|0.106|0.106|0.105|0.103|0.107|0.106|0.105|0.105|0.105||0.105|0.106|0.107|0.107|0.107|0.106|0.105|0.106|0.107|0.108|0.107|0.105|0.105|0.106|0.104|0.104|0.105|0.104|0.103|0.103|0.103|0.103|0.103|0.105|0.104|0.107|0.106|0.104|0.102|0.106|0.105|0.103|0.104|0.103|0.103|0.104|0.104|0.103|0.104||0.104|0.104|0.105|0.104|0.104|0.103|0.104|0.104|0.105||0.104|0.105|0.103|0.104|0.107|0.103|0.102|0.102|0.105|0.101||||||0.105|0.106|0.106|0.109|0.109|0.11|0.109|0.11|0.109|0.109|0.112|0.109|0.109|0.109|0.108|0.108|0.105|0.103||0.104|0.103|0.102|0.102|0.1|0.1|0.099|0.1|0.1|0.099|0.1|0.099|0.099|0.1|0.099|0.1|0.098|0.099|0.099|0.1|0.098|0.098|0.099|0.099|0.099|0.098||||0.1|0.099|0.098|0.098|0.097|0.097|0.097|0.096|0.098|0.1|0.099|0.099|0.099|0.1|0.1
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|30727.2754|30545.457|30500.0039|30545.457|30227.2754|30318.1855|30727.2754|30590.9121|31090.9121|31181.8223|30818.1855|30772.7305|30772.7305|30727.2754|30909.0938|31181.8223|30909.0938|31181.8223|31454.5488|31681.8223|31636.3672|31409.0938|31363.6387||||||31545.457|31318.1855|31272.7305|31409.0938|31272.7305|31000.0039|30954.5488|31227.2754|31181.8223|30863.6387|30772.7305|30863.6387|30909.0938|31454.5488|31500.0039|31772.7305|32363.6387||32909.0938|32363.6387|32636.3672|32409.0938|32681.8223|32590.9121|32636.3672|32318.1855|31454.5488|32045.457|31454.5488|31318.1855|31181.8223|31363.6387|31636.3672|31272.7305|30636.3672|30409.0938|29863.6387|29909.0938|29636.3672|30136.3672|30000.0039|30136.3672|30181.8203|29818.1855|29636.3672|29636.3672|29454.5488|28818.1855|29454.5488|29681.8203|29863.6387|30363.6387|30045.457|30318.1855|30500.0039|30636.3672|30500.0039|30181.8203|30000.0039|30272.7305|30272.7305|30454.5488|30454.5488|30636.3672|30090.9121|30590.9121|30500.0039|30090.9121|29590.9121|29818.1855|30318.1855|30409.0938|30413.2285|30909.0977|30991.7422|30991.7422|31198.3535|31239.6758|30909.0977|30950.4199|30909.0977|31900.832|32190.0898|32231.4121|31942.1543|32644.6348|32644.6348|31942.1543|31404.9648|31280.998|31611.5762|31487.6094|31694.2207|31363.6426|30743.8086|30578.5176|30909.0977|30826.4531|31157.0313|31239.6758|31074.3867|31404.9648|30909.0977|||31239.6758|30950.4199|30991.7422|30991.7422|31115.709|31033.0645|31157.0313|31033.0645|30619.8418|30826.4531|29338.8496|29338.8496|29586.7832|29462.8164|29338.8496|29338.8496|29380.1719|29132.2363|28842.9805|28181.8242|28264.4688|29958.6836|29793.3945|29917.3613|30000.0059|29669.4277|29586.7832|29090.9141|29793.3945|29917.3613|30330.584|30495.873|31404.9648|31239.6758|31404.9648|31859.5098|31487.6094|31074.3867|30661.1641|31652.8984|31404.9648|31280.998|31363.6426|30578.5176|30495.873|30702.4863|30454.5508|30537.1953|30165.2949|30991.7422|31115.709|30950.4199|31322.3203|31198.3535|30785.1309|31983.4766|31487.6094|30743.8086|30826.4531|30867.7754|30330.584|30826.4531|31280.998|31363.6426|30041.3281|29752.0723|29256.2051|29876.0391|29710.75|29545.4609|30413.2285|30165.2949|30206.6172|30330.584|30743.8086|30413.2285|30330.584|29752.0723|30082.6504|29876.0391|29710.75|29752.0723|29462.8164|29628.1055|29669.4277|29256.2051|28925.625||||28099.1797|28347.1133|27933.8906|27685.9551|27603.3105|28016.5352||28429.7578|28016.5352|30000.0059|30041.3281|29256.2051|29876.0391|29628.1055|30082.6504|30578.5176|30785.1309|31446.2871|31322.3203|31239.6758|31322.3203|31776.8652|31900.832|30495.873|30661.1641|30991.7422|30413.2285|30165.2949|30950.4199
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|52000|51700|52000|52000|52200|52500|53500|51800|51600|51500|51200|51100|51500|52400|51900|51700|52100|52200|52700|53200|52800|52800|53600||||||53700|54000|53900|54400|53600|53900|54800|55000|54000|53400|53600|53700|53700|53700|54900|55600|55800||55900|55700|55800|55200|55496.5313|55303.5|55013.9492|54917.4297|55013.9492|55303.5|55496.5313|55400.0117|55496.5313|55593.0391|56172.1406|55496.5313|55689.5586|55689.5586|55593.0391|54241.8203|54241.8203|54241.8203|53566.2109|54434.8516|54145.3086|53662.7305|53952.2813|53373.1797|53662.7305|52794.0898|54048.7891|54338.3398|54048.7891|54820.9219|54724.3984|53469.6992|53373.1797|53759.2383|54048.7891|53759.2383|53952.2813|53952.2813|53662.7305|53373.1797|53566.2109|53566.2109|53662.7305|53952.2813|54048.7891|54048.7891|54434.8516|55400.0117|55496.5313|55979.1094|55110.4609|55206.9805|55593.0391|55882.5898|54627.8906|54434.8516|54724.3984|54627.8906|54820.9219|55206.9805|55786.0703|55979.1094|56751.2305|56268.6484|55496.5313|55496.5313|55689.5586|55496.5313|54820.9219|54338.3398|54531.3711|53759.2383|53759.2383|53566.2109|54434.8516|53759.2383|54627.8906|54724.3984|55013.9492|55303.5|55206.9805|||55689.5586|55400.0117|55110.4609|54724.3984|54917.4297|54627.8906|55593.0391|55979.1094|55786.0703|54338.3398|53662.7305|53855.7617|52504.5391|52601.0586|51925.4492|51539.3789|51153.3203|52021.9609|50960.2891|52794.0898|53083.6406|53855.7617|52890.6016|52794.0898|53566.2109|52794.0898|52987.1211|52987.1211|53759.2383|53276.6719|52408.0313|52311.5117|53855.7617|53855.7617|54434.8516|54531.3711|54917.4297|55400.0117|54531.3711|55979.1094|57426.8398|57971.1211|57224.3086|56944.2617|56570.8516|56944.2617|56384.1484|56570.8516|57411.0117|57971.1211|58437.8789|58157.8203|59371.3906|59558.0898|59184.6914|60491.6016|62825.3789|63105.4414|63198.7891|64038.9492|61238.4102|62078.5703|57877.7695|55730.6914|55077.2305|55357.2891|55637.3398|56944.2617|54797.1797|54143.7188|55543.9883|53957.0195|54423.7695|53957.0195|54237.0703|53957.0195|53863.6719|53396.9102|53210.2109|53770.3086|53863.6719|54983.8789|53770.3086|53210.2109|52930.1484|53210.2109|50969.7813||||50783.0703|50036.2617|49756.2109|49942.9102|49849.5586|50129.6211||51156.4805|51343.1797|52276.6914|51809.9414|51436.5313|51623.2383|51716.5898|52463.3984|52743.4492|52463.3984|52650.1016|53116.8594|52930.1484|53583.6094|53676.9609|53210.2109|53210.2109|53490.2617|53676.9609|53583.6094|53210.2109|53490.2617
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|775|791|799|830|828|829|824|834|834|825|828|822|820|826|831|800|796|779|792|783|809|786|780|768|752|764|754|741|756|749|767|773|783|783|774|792|790|819|818|814|810|818|805|810|806||807|822|802|||826|840|812|802|798|814||787|795|791|794|780|760|768|775|775|771|774|745|774|770|772|767|774|768|784|773|756|756|765|779|770|785|779|786|789|777|777|787|786|788|794|795|793|790|794|790|791|795|800|800|800|800|795|795|795|792|791|790|785|786|794|794|795|796||795|793|810|800|816|786|800|799|803|808|793|784|797|789|815|815|820|829|834|816|827|820|816|836|831|816|815|812|809|822|831||832|818|810|807|818|819|806|816|795|805|791|790|820|792|800|802|798|795|786|794|799|799|808|806|819|804|796|799|800|798|829|818|801|831|794|832|815|761||800|793|777|765|775|785|790|767|781|782|780|784||785|789|787|776|774|769|784|775|790|810|793|817|810|801|803|807|804|781|811||815|800|802|807|806|792|779|770|763|767|777|773|775|771|790|793|794|783|795|787|804|||812|800|802|795|801||784|770
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.19|5.19|5.22|5.2|5.21|5.21|5.22|5.23|5.24|5.25|5.25|5.23|5.25|5.2|5.2|5.2|5.2|5.18|5.23|5.26|5.32|5.3|5.24|5.2|5.22|5.2|5.2|5.2|5.24|5.19|5.21|5.2|5.2|5.22|5.19|5.18|5.23|5.21|5.11|5.14|5.12|5.15|5.08|5.08|5.03||4.99|4.99|4.98|4.91||4.91|4.86|4.84|4.84|4.84|4.84|4.83|4.85|4.82|4.82|4.82|4.82|4.81|4.83|4.85|4.84|4.85|4.83|4.87|4.85|4.83|4.81|4.82|4.8|4.83|4.82|4.88|4.87|4.88|4.88|4.9|4.85|4.82|4.85|4.86|4.86|4.86|4.9|4.9|4.86|4.87|4.9|4.89|4.93|4.93|4.94|4.95|4.92|4.96|4.99|5.01|4.97|4.96|4.88|4.81|4.78|4.78|4.77|4.75|4.78|4.78|4.77|4.77|4.79|4.79|4.79|4.78|4.8|4.83|4.87|4.9||4.9|4.91|4.91||4.91|4.91|4.91|4.93|4.91|4.9|4.91|4.9|4.86|4.86|4.85|4.87|4.9|4.88|4.9|4.9|4.92|4.92|4.85|4.82|4.77|4.76|4.75|4.74|4.72|4.71|4.74|4.78|4.83|4.87|4.88|4.91|4.88|4.87|4.87|4.98|5.05|5.06|5.06|5.04|5.11|5.13|5.05|4.96|4.97|4.91||4.85|4.88|4.88|4.89|4.89|4.86|4.82|4.83|4.89|4.84||||||4.85|4.86|4.95|4.99||4.95|4.91|4.91|4.86|4.82|4.86|4.82|4.8|4.85|4.83|4.85|4.83|4.83|4.83|4.83|4.82|4.83|4.68|4.67|4.63|4.61|4.63|4.63|4.68|4.69||4.68|4.74|4.76|4.78|4.75|4.75|4.77|4.75|4.75|4.74|4.72|4.64|4.66|4.75||||4.84||5.17|5.25|5.27|5.3|5.24|5.26|5.26|5.31|5.33|5.3|5.29|5.3|5.34
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|112400|113500|112500|111000|110000|110000|109800|109400|110400|108300|108000|106900|108000|108800|107900|109000|107600|110500|111400|111700|111800|110800|111400||||||111000|110100|109000|109600|110000|109800|109900|109100|110500|110000|112300|113100|112300|112500|115100|116500|116600||116200|116500|117600|119000|119000|116600|116000|116000|114300|116500|115500|115000|115600|116500|116200|115900|115500|110500|107900|109700|109600|110000|108000|107000|106700|107300|105700|107400|106600|106500|110500|110195|112336|113504|112142|112531|109027|109611|109221|108540|108053|108345|108929|108053|109221|108053|106301|107566|108540|108540|110000|111071|111557|112142|112336|113115|112920|113407|112044|110876|110876|110487|111557|112920|113018|112434|111947|112726|112531|112628|111947|111947|112531|111460|110973|109124|110487|110584|110000|109221|110097|110779|110097|111168|110487|||108345|107177|107274|107858|109805|109903|109805|109027|107956|108345|103867|105035|106690|105814|103673|101920|101920|104062|99292|101239|101142|108637|109903|110000|110973|108442|106788|103673|110973|118080|119345|119442|122071|122071|122655|122168|123628|124602|124796|123142|122460|121973|120124|118761|118761|120708|120903|121681|121195|128496|127230|124894|128009|118372|118469|120027|120124|118761|118566|118566|117496|120319|120708|122655|121779|121681|121876|123726|123142|122752|124115|122168|123336|120805|124407|122655|123628|122265|119248|120513|121681|121681|117788|119442|116814|117788|115646||||111460|113212|107469|107858|107080|106106||111265|105133|115646|117301|113894|114478|112920|116619|117788|119150|119442|116717|119248|120611|118664|117496|116814|119734|119734|121195|116717|116717
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|327|330.1|334.4|335|340||346.8|345.5|341|344|344.7|346.7|346.7|350.3|347.1|348.3|351|351|352.7|349.9|349.6|354|354|353.6|351.4|344.6|345|347|348.9|349.7|352.5|352|350.7|353|353.3|357.3|355|354.4|356.1|355|356.6|357|357.9|356.5|368|367.6||364|354.9|355||352|352|350.9|345|349.6|349.7||341.6|344|345.8|352|350.8|350.8|355.9|353|354|352.6|355|354.8|353.4|362|354.7|360|367.5|370||380|379.2|376.1|378.5|375.1|369.5|370|371.6|371.9|373.1|367|375|379.9|349.9|332|342.2|356|360|369.1|370.5|366|369.2|373.6|373.4|381|383.1|||358.2|373.1|379.4|382.3|381.1|391|394.5|395.9|403.5|401|400|393.8|394.7|404.4|388|391|391.3||398.8|400|402|403.8|405.3|411.8|419.4|418.6|425.6|424.9|422|414|405|408||415|382.5|405.9|419.9|415.1|427.9|433|413|416.9|444|444|405|350|336.5||322.1|332.6|328.3|330.8|331.4|335|329.3|331.4||||337||336.5|335|352|340|343.7|345|350|333.9|323|320|321.5||321.8|325.9|319.5|322.9|331.8|326.1|321.8|323.4||||322.9|323.4|324|330|328|324.4|325.5|329.7|330|328.8|320.3|329|324.8|316.5|328|336||332|336|351.9|357|370|372|377|375.5|376|375|381.6|381.1|371|372||374|385.2|365|370.1|388.7|393.9|389.9|393.8|398.1|399.6|400|410||||407|405||401.7|403.2|399.9|403|400|402.8|414||417|417.8|413.4|419|424
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|5.72|5.82|5.9|6.04|6.04|6.18|6.1|6.34|6.48|6.42|6.52|6.28|6.54|6.74|6.7|6.56|6.44|6.26|6.22|6.18|6.16|6.04|6.14|6.02|6.02|5.98|5.96|5.96|5.92|5.96|5.98|5.84|5.6|5.54|5.46|5.36|5.26|5.22|5.24|5.22|5.22|5.2||5.22|5.24|||5.2|5.24||||5.22|5.18|5.22|5.18|5.2|5.24|5.26|5.2|5.2|5.22|5.26|5.26|5.26|5.24|5.24|5.28|5.24|5.22|5.22|5.24|5.24|5.22|5.26|5.26|5.26||5.22|5.22|5.22|5.22|5.16|5.14|5.1|5.14|5.1|5.1||5.08|5.08|5.08|5.08|5.08|5.1|5.04|5.04|5.02|5.02|5.06|5.04|5.06|5.1|5.08|4.99|5|5|5|4.98|5|5|5.06|5.08|5.02|5.1|5.1|5.08|5.06|5.16|5.12|5.14|5.16|5.18|5.2|5.18|5.2|5.2|5.16|5.16|5.18|5.18|5.2|5.2|5.16|5.14|5.12|5.14|5.16|5.16|5.18|5.14|5.16|5.12|5.14||5.14|5.14|5.12|5.14|5.14|5.14|5.06||5.12|5.08|5.16|5.14|5.1|5.16|5.22|5.26|5.28|5.26|5.3|5.24|5.24|5.2|5.16|5.1|5.12|5.1|5.12|5.08|5.1|5.08|5.06|5.06|5.06|5.04|5.02|5.02|5.04|5.08|5.06|5.04|5.02|5.04|5.04|5.04|5.04|5.04|5.02|5.02|5.02|5.06|5.02|5.04|5.12|5.12||5.16|5.18|5.16|5.16|5.1|5.14|5.12|5.12|5.12|5.08|5.02|5.06|5|5|5|5.06|5.08|5.06|5.1|5.08||5.04|5.04|5.22|5.2|5.2|5.22|5.22|5.22|5.2||5.18|5.2|5.2|5.26|5.22|5.28|5.3|5.28|5.26|5.26|5.18|||5.16|5.18|5.16|5.16|5.18|5.16|5.16|5
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|18650|18750|19100|19200|17900|18000|18000|18200|17500|17350|17250|17000|17000|16700|16900|16950|16700|17550|17800|17950|17900|17750|17400||||||17400|17050|17350|17400|17500|17300|17600|17100|17300|17150|17850|18050|17700|17800|18200|18600|18450||18700|18800|18900|18950|18550|18650|18700|18950|18650|18400|18450|18300|18750|18800|19000|18950|18700|18800|18250|18700|19050|19050|19000|19000|19050|18750|18900|18750|18800|18200|18600|18400|19100|19950|20050|20500|20100|20300|20500|20100|20050|20050|20200|20300|20700|20900|20650|20500|20450|20250|20300|20500|20900|20500|20800|21050|21050|21000|21400|21450|21000|21300|20900|21400|21250|21600|21200|20850|20750|20500|20000|20400|20400|20200|20050|19500|19950|20200|20500|20100|20750|20300|19850|20400|20300|||20800|21000|20950|21000|21450|20850|21250|21050|20800|20500|19600|20400|20800|21200|20900|20850|20850|21000|20400|20950|20400|21800|23000|23300|23400|23000|22700|22500|23000|23750|24250|23700|24350|24600|25000|24850|25500|25350|25400|25050|25000|25100|24950|24500|23900|24700|24850|25000|24000|24850|25200|25200|25100|25600|23700|24300|24700|24150|24200|23700|23600|23300|23250|22400|22000|21700|21500|22200|22150|21500|22100|21950|21850|21800|22000|21500|21550|20900|21100|20700|20450|20900|20400|20500|20300|20000|19400||||19400|19700|19500|19682.0996|19389.6992|19243.5996||20461.5|20753.8008|22312.8008|22410.3008|21923.0996|22410.3008|22069.1992|22069.1992|22361.5|22946.1992|23530.8008|22800|22994.9004|23433.3008|23579.5|23384.5996|22215.4004|22848.6992|22264.0996|21923.0996|21776.9004|21143.5996
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.14|1.14|1.13|1.13|1.127|1.127|1.125|1.125|1.12|1.11|1.055|1.02|1.02|1.03|1.03|1.05|1.035|1.03|1.03|1.03|1.03|1.04|1.045|1.05|1.05|1.075|1.09|1.115|1.12|1.13|1.13|1.14|1.135|1.119|1.1|1.09|1.135|1.28|1.285|1.29|1.28|1.275|1.28||1.3||1.305|1.315|1.315|1.315|1.315|1.315|1.32|1.35|1.34|1.35|||1.35|1.35|1.36|1.37|1.4|1.405|1.405|1.4|1.4|1.39|1.385|1.385|1.36|1.36|1.38|1.38|1.38|1.39|1.4|1.4|1.41|1.39|1.36|1.345|1.345|1.355|1.33|1.329|1.329|1.329|1.329|1.33|1.333|1.315|1.3|1.285|1.27|1.251|1.25|1.245|1.25|1.255|1.255|1.254|1.245|1.245|1.245|1.245|1.245|1.247|1.25|1.26|1.255|1.255|1.258|1.255|1.26|1.27|1.288|1.29|1.3|1.32|1.389|1.166|||1.07|1.07|1.07|1.07|1.075|1.08|1.08|1.09|1.085|1.09|1.095|1.046|1.035|1.04|1.04|1.045|1.04||1.045|1.045|1.045|1.061|1.045|1.046|1.055|1.05|1.045|1.06||1.065|1.065|1.07|1.08|1.07|1.07|1.07|1.075|1.08|1.08|1.11|1.135|||1.141|1.143|1.143||1.147|1.15||1.155|1.165|1.165|1.175|1.18|1.195|1.195|1.195|1.195|1.2|1.195|1.195||||1.19|1.19|1.185|1.19|1.19|1.19|1.2||1.2|1.2|1.21|1.205|1.2|1.19|1.19|1.185|1.19|1.195|1.21|1.202||1.24|1.24|1.25|1.26|1.26||1.265|1.265|1.265|1.26||1.265|1.27|1.265|1.275|1.27|1.27|1.275|1.268|1.28|1.27|1.275|1.26|||||1.26|1.26|1.25||1.23|1.23|1.23|1.23|1.23|1.245|1.248|1.245|1.245|1.24|1.235
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|147.9|147.1|147.8|146.6|147.3|146.5|147.5|149.9|149.9|152|151.5|147|150.6|150|149.8|149.9|150.9|151|149.4|151.8|149.7|151.9|153|153|153.3|154|151.9|150.9|152|152.4|154.8|154.2|153.3|152.6|155.2|156.4|154.3|153|154.7|154|153.5|156.2|156.7|155|155.7|158||155.3|158|154.1||155.5|155.1|158.3|155.1|158.5|158||159.8|152.7|161.5|160.9|159|158.6|159.2|156.5|155.7|153|153|159.8|153|157.1|152.5|155.5|161.9|158.5|152.8|155.6||160.7|152.5|154|152|152.5|155.5|155.6|159.8|146.7|150.4|152|147.9|141|148|165.7|163|170.4|169.9|168.9|173.7|173|175|173.7|173.4|||169|159.2|161.8|172.9|167.6|176|185.6|185|181|182.1|193.7|184.8|186.4|195.1|194|184.9|187||197|207|212.4|211.3|213|210|197.7|203|198|204.2|198|194|186.9|185||180.1|157.9|163|172.8|172|167|151|146.4|147.5|154.6|160|150|132|127.9||120|121|120|122.9|126|127.4|124.2|129.8||||130.8||131.8|132.9|136.7|137|135|134.8|135|132|130.9|131.7|134.6||131.3|129|124.5|122.3|125.5|123.5|120.5|120.5||||123.9|123.9|118.6|123.6|128.5|128.3|130.8|133|131.8|131.5|129.2|133.9|131.3|130.9|131.7|126.6||133.5|129.3|131.7|133|132.2|135.9|135.4|135.3|142|140|143.2|143.8|144|145.6||147.2|143.6|143.2|146.6|147|151.5|149|148.6|152.4|152.6|150|152||||151.3|154.3||154|153.4|152.9|152.4|150.8|148.6|148||148.1|147.8|147.9|147.1|148
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.13|0.132|0.135|0.135|0.13|0.13|0.131|0.13|0.131|0.132|0.133|0.134|0.135|0.134|0.134|0.135|0.136|0.138|0.139|0.14|0.14|0.139|0.139|0.141||0.141|0.14|0.14|0.14|0.141|0.141|0.141|0.141|0.141|0.141|0.14|0.139|0.14||0.141|0.139|0.139|0.137|0.138|0.136|0.137|0.137|0.134|0.133|0.131|0.131|0.132|0.131|0.132|0.132|0.132|0.132|0.131|0.133|0.133|0.134|0.134|0.133|0.133|0.135|0.134|0.135|0.137|0.136|0.133|0.134|0.133|0.134|0.131|||0.133|0.132|0.134|0.135|0.134|0.136|0.137|0.136|0.136|0.138|0.1343|0.1343|0.14|0.1382|0.1392|0.144|0.146|0.146|0.146|0.146|0.147|0.146|0.145|0.146|0.146|0.146|0.144|0.14|0.142|0.139|0.138|0.137|0.137|0.137|0.137|0.138|0.138|0.138|0.139|0.138|0.138|0.139|0.139|0.138|0.139|0.139|0.139||0.138|0.14|0.142|0.142|0.142|0.144|0.144|0.145|0.143|0.143|0.139|0.134|0.135|0.134|0.133|0.133|0.134|0.132|0.133|0.133|0.133|0.132|0.133|0.134|0.134|0.132|0.134|0.132|0.134|0.134|0.135|0.136|0.135|0.135|0.136|0.136|0.137|0.135|0.138|0.138|0.138|0.139|0.138|0.14|0.139|0.138|0.138|0.137|0.137||0.137|0.136|0.137|0.135|0.134|0.134|0.132|0.133|0.135|0.137||||||0.137|0.137|0.137|0.137|0.139|0.139|0.139|0.14|0.14|0.14|0.142|0.141|0.139|0.139|0.139|0.139|0.138|0.135|0.136|0.134|0.135|0.135|0.134|0.135|0.134|0.134|0.136|0.135|0.138|0.137|0.138|0.138|0.133|0.127|0.124|0.124|0.123|0.123|0.122|0.123|0.123|0.125|0.117|0.112|0.112||||0.11|0.112|0.111|0.112|0.111|0.111|0.109|0.1127|0.1118|0.1098|0.1108|0.1118|0.1098|0.1098|0.1108
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|27.8|27.9|28.55|28.8|28|27.75|28|27.8|27.85|28.2|28.3|27.75|28|27.8|26.85|26.25|25.5|25.3|25.1|24.7|23.9|23.8|24.2|23.8|23.9|24.2|24|24.55||24.6|24.5|24.45|24.5|24.45|24.25|23.9|23.75|24.2|24.1|23.9|23.85|||23.5||||23.15|23.9||||23.5|22.6|22.9|23.05|23.55|24|23.65|23.75|23.3|22.55|22.5|20.8|21.5|20.9|22.3|22.05|22.5|23.1|23.35|23.05|23.35|23.7|23.65|23.8|23.75|24|24.1|24.1|24.05|24.1|24|24|24|23.95|23.9|23.75|23.7|23.9|23.85|23.95|23.7|23.9|23.7|23.85|23.8|23.7|23.9|23.95|24|23.85|24.05|23.9|23.7|23.8|23.95|23.3|23|22.9|23.15|23|22.8|22.65|22.6|22.9|22.7|23|22.85|23.05|22.9|23.2|22.85|22.85|23.05|23|23.2|22.9|22.8|23.45|23.4|23.2|24.1|24.05|23.95|23.95|24|23.9|24.15|24.2|24|24.25|25|23.8||23.65|23.5|23|22.9|23|23.1|23.2|23.85|24.7|24.75|24.8|25|25.2|25.2|25.05|25|25.05|25.2|25.6|25.65|25.15|25|24.85|24.6|24.8|24.85|24.85|24.8|24.3|24.25|24.1|23.9|23.85|23.55|24|24.15|24.3||24.1|24.2|24.2|23.85|23.45|23.8|23.9|23.9|23.9|23.95|23.2|22.8|22.5|22.45|22.5|22.45|22.5|22.5|22.15|21.5|21.15|21.15|21.25|21.55|21.05|19.9|19.68|19.6|19.28|19.18|19.1|19.04|19.2|19|||18.9||18.9|18.9|18.88|19|18.96|18.9|19.3|19.32|19.36|19.3|19.2|19.34|19.4|19.54|19.56|19.5|19.48|19.42|19.6|19.6|19.6|19.5|19.32|19.42|19.22|19.12|19.3|19.42|19.4|19.28|19.24
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|37400|37200|36500|36650|36750|36950|36950|36250|36150|36500|36000|35600|35450|35500|34600|34700|34750|34100|34300|34600|34747.8242|34797.4648|34052.8672||||||34450|32950|33050|32250|32500|32300|32200|31900|32000|31200|31900|32150|31550|32500|32850|33550|33250||33650|33900|33900|34100|33750|34300|34350|34100|34000|34400|34650|34200|34100|34550|34550|34800|34800|34850|32500|32950|33050|33600|33050|33800|33500|33550|33000|33200|32700|32300|33100|32300|32800|34550|34650|34900|34450|34800|35150|34450|34600|33900|34550|34350|34650|34900|34750|34500|35550|35450|35600|36100|36600|36000|35800|36700|37000|36450|37900|37200|37900|36450|36550|36500|36300|36850|35850|36000|35700|34650|34250|34600|35000|34700|34200|32600|33700|33550|34450|34077|34731|34962|34538|35346|35308|||35615|36769|36885|36923|36923|36423|36308|35538|35577|36154|34308|34615|35072|35034|34310|33280|32785|32937|31946|32251|31527|34195|34043|34424|34691|34043|34157|34920|36216|36521|36063|35796|36750|36635|36597|36750|36445|36597|36140|36063|36254|36025|36101|35949|35187|35034|35301|35530|34843|36368|37359|37398|37131|37359|37321|38884|39266|38884|37169|37055|37131|37321|37474|37055|36673|36445|36445|37207|36445|36559|37741|37969|38884|38274|37817|37245|37588|36368|36597|36635|36597|37016|36140|37131|36101|35835|35835||||35453|36140|35339|35835|35453|33929||36902|36978|39418|39418|37893|39418|38122|37931|39266|39647|40867|40409|40714|41019|40790|40790|39647|40943|41172|41400|38884|39799
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1597|||1600|1619|1580|1600|1600|1620|1607|1597|1590|1580|1570|1559||1585||1581|1537|1540|1559|1559|1600|1592|1572|1570|1619|1588|1588|1555|1598|1561|1570|1600|1528||1534|1517|1477|1528|1528|1520|1529|1526||1500|1499|1530|1500|1450|1500|1540|1455|1499||1468|1489|1490|1482|1510||1549|1510|1530|1510|1560|1521|1540|1579|1540|1528|1595|1570|1595|1550|1550||1550|1595|1540|1600|1507|1502|1545||1480|1480|1525|1520|1550|1566|1540|1509|1568|1510|1515|1559|1570|1570|1481|1551|1580|1577|1600|1578|1582|1600|1724|1605|1695|1794|1730|1650|1640|1600|1620|1500|1492|1464|1440|||1448|1410|1430|1430|1450|1454|1459|1417|1462|1425|1423|1450|1450|||1450||||1407|1455|||1450||1437||1453||1420|1445||1434||1435|1421|1419|1420|1333|1329||1334|1333||1328|1324||1360||1389|||1389|1399||1321|1380|1399|1369|1360||1325|1350|||1375|1369||1330|1317|1350|1380|1350|1350||1380|1370|1370|1397|1375|1369||1417|1368|1385|1380|1368||1408|1408|1400||1400|1395||1400|1400||1374||1338|1333|1333|1331|1350|1330|1350|1338|1360|1362||||1336|1400|1395|1353|1360|1398|1395|1360|1365|1301|1295|1290||1358|1332|1332
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|20.8|20.8|20.6|20.6|21|21.8|21.8|21.6|21.8|21.8|22.2|22|22.2|21.6|21.6|21|21|21|21|21|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.4|21|21|20.6|20.4|21|20.4|20.4|20.4|19.9|19.9|20.2|20|20.4|20.4|19.9|19.7|19.6||19|19.2|19.6|||19.6|19.6|19.6|20|20|19.5|19.5|19.5|19.2|19.8|19.4|19.2|18.8|18.9|18.6|18.6|18.7|18.7|18.8|18.8|18.8|18.9|19|19.3|19.3|19.3|19.3|19|19|19.3|18.9|18.9|19|18.9|18.9|18.9|19.2|19.6|19.2|19.2|19.6|19.2|19.1|19.2|19.3|19|19.1|19|19|18.8|19|18.6|18.6|18.6|18.9|18.9|19|18.7|18.6|18.3|18.3|18.3|19.1|19.1|18.3|18.8|18.8|19.1|19.1|18.9|18.7|18.7|18.5|18.6|18.4|18.5|18.4|18.4|18.3|18.4|18.6|18.6|18.4|18.2|18.2|18.2||18.2|18.5|18.3|18.3|18|18|18.1|18.1|18.7|18.1|18.2|18|18.2|18.1|18.1|18.5|18.5|18.6|18.6|18.6|18.6|18.8|18.8|18.7|18.7|18.7|18.5|18.5|18.4|18.5|18.6|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.1|18.1|18.4|18.4|18.1|18.3|18.3|18.4|18.3|18.5|18.5|18.5|18.7|18.7|18.7|18.7|18.7|19|18.4|18.3|18|17.8|17.8|17.9|18|17.9||17.9|18|18|18|18.2|18.4|18.4|18.4|18.4|18.6|18.6|18.6|18.2|18.4||18.1|18.1|18.1|18.1|18.1|17.9|17.6|17.5|17.7|17.7|17.8|17.8|17.6|17.8|17.9|18|18|18.2|18.7|18.3|18.4|18.4|18.5|18.4|||18.4|18.35|18.45|18.4|18.4|18.95|18.95|18.45
10995|40421|/equities/nawras|MSCI_FRONTIER|0.197|0.199|0.202|0.2|0.2|0.2|0.205|0.208|0.208|0.207|0.209|0.204|0.204|0.205|0.218|0.221|0.22|0.225|0.229|0.231|0.225|0.23|0.225|0.225||0.225|0.226|0.225|0.223|0.225|0.225|0.231|0.235|0.24|0.238|0.226|0.228|0.228||0.231|0.23|0.23|0.235|0.235|0.23|0.23|0.23|0.234|0.226|0.229|0.23|0.23|0.234|0.233|0.233|0.235|0.234|0.233|0.237|0.24|0.24|0.24|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.242|0.242|0.25|0.255|||0.26|0.25|0.252|0.258|0.258|0.257|0.268|0.27|0.27|0.275|0.273|0.275|0.274|0.274|0.274|0.276|0.277|0.278|0.276|0.277|0.277|0.277|0.277|0.276|0.275|0.276|0.28|0.28|0.276|0.274|0.276|0.275|0.275|0.276|0.276|0.277|0.277|0.283|0.28|0.278|0.28|0.28|0.28|0.28|0.28|0.28|0.28||0.29|0.284|0.285||0.287|0.289|0.29|0.291|0.295|0.29|0.289|0.288|0.285|0.284|0.29|0.288|0.287|0.283|0.283|0.281|0.284|0.288|0.285|0.289|0.289|0.284|0.285|0.282|0.282|0.282|0.284|0.288|0.286|0.285|0.284|0.285|0.286|0.284|0.285|0.286|0.286|0.288|0.288|0.287|0.289|0.289|0.289|0.289|0.291||0.29|0.29|0.292|0.292|0.298|0.288|0.286|0.288|0.29|0.292||||||0.295|0.294|0.294|0.3|0.301|0.3|0.301|0.301|0.302|0.303|0.301||0.301|0.3|0.3||0.301|0.299||0.3|0.3|0.302|0.302|0.301|0.3|0.3|0.299|0.299|0.298|0.3|0.3|0.3|0.306|0.309|0.303|0.303|0.301|0.302|0.302|0.297|0.3|0.299|0.299|0.3|0.305||||0.309|0.308|0.302|0.302|0.303|0.305|0.305|0.304|0.305|0.305|0.309|0.311|0.318|0.32|0.325
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|4.22|4.25|4.27|4.26|4.23|4.24|4.25|4.24|4.26|4.25|4.27|4.28|4.23|4.24|4.22|4.27|4.32|4.3|4.33|4.33|4.35|4.34|4.31|4.31|4.36|4.3|4.33|4.37|4.39|4.39|4.39|4.37|4.38|4.3|4.28|4.16|4.14|4.09|4.07|4.03|4.03|4.02|4.02|4.02|4.01||4.02|4.02|4.01|4.03||4.02|4.03|4.02|4.02|4.02|4.02|4.02|4.03|4.01|4.02|4.03|4.02|4.02|4.02|4.02|3.99|4|4|4.02|4.03|4.01|4.03|4.03|4.03|4.03|4.04|4.02|4.04|4.04|4.04|4.04|4.04|4.03|4.03|4.04|4.05|4.04|4.03|4.04|4.04|4.04|4.06|4.06|4.06|4.03|4.03|4.03|4.02|4.03|4.04|4.05|4.03|4.04|4.02|4.03|4.02|4.02|4.02|4.04|4.03|4.07|4.07|4.04|4.02|4.04|4.08|4.06|4.1|4.09|4.1|4.1||4.09|4.1|4.12||4.09|4.08|4.09|4.11|4.08|4.08|4.07|4.06|4.06|4.06|4.04|4.06|4.02|4.02|4.02|4.02|4.04|4|4|3.98|3.99|3.97|3.96|3.94|3.95|3.97|3.97|3.98|3.99|4|4|4.01|3.99|4|4|4|4.01|4.01|4|4|4|4.01|4.01|4.02|4.01|4||3.98|3.98|4|4|4|4.01|4.01|3.98|4.02|4.03||||||3.98|3.98|4|4||4.04|4.02|4.04|4.08|4.06|4.14|4.15|4.11|4.14|4.12|4.17|4.09|4.04|4.01|4.02|3.99|3.97|3.98|3.96|3.93|3.94|3.94|3.96|3.96|3.97||3.97|3.92||4.17|4.12|4.15|4.08|4.07|4.05|4.04|4.04|4.05|4.05|4.04||||4.08|4.09|4.05|4.03|4.03|4.08|4.04|4.05|4.06|4.08|4.12|4.09|4.08|4.11|4.1
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|22.7|22.7|22.8|22.9|23|23.1|23|23|23.1|23.1|23.2|23|22.8|22.8|22.8|22.8|22.7|22.8|23|23|22.8|23|23.2|22.9|22.9|22.9|22.7|22.7|22.7|22.6|22.6|22.7|22.6|22.4|22.3|22.5|22.6|22.4|22.7|22.7|22.8|22.8|22.8|23.1|22.9|22.4||22.1|21.9|22.1||21.8|21.9|22|22|22|21.9||21.5|21.6|21.9|21.9|21.9|21.9|21.9|21.9|21.8|21.6|21.7|21.7|21.4|21.5|21.5|21.6|21.8|21.8|21.7|21.8|22.1|21.6|21.7|21.9|21.6|21.8|22|22.5|21.7|21.5|22|21.8|21.1|21|20.6|21|21.2|21.4|21.4|21.3|21.6|21.9|22.3|22|22.6|||21.6|21.6|21.6|21.8|22|22.3|22.7|23.1|23.2|22.9|23.5|23.9|23.2|22.8|22.8|22.8|22.7||23.3|23.3|23.4|23|23.3|23.7|23.6|24.2|23.8|23.3|22.8|23|23.5|23.9||24.3|23|23|23.3|23.4|24|25|24|23.9|25.5|25.8|23|20.8|20.4||19.9|20.3|20.4|20.6|20.5|20.5|20.1|20||||20.4||20.1|19.9|20.4|20.3|20.6|20.4|19.4|19.3|18.4|18.4|18.7||18.5|18.5|18.7|18.3|18.6|18.8|18|18||||17.8|17.4|17.4|17.9|17.7|17.5|17.8|17.8|17.9|18|17.9|17.7|18|17.9|18.1|18||18.1|18.4|18.5|18.7|18.8|19.2|19.1|19.3|19.5|19.5|19|18.8|18.9|18.7||18.7|18.8|18.8|19.1|20.9||20.9091|20.6364|20.4545|20.4545|20.3636|20.3636||||22.8|22.9||23|23|22.7|23.1|22.5|22|22||21.3|21.7|21|21.3|20.6
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|32897.1797|32336.4336|33364.4688|32710.2656|32523.3496|32616.8066|32429.8906|32056.0605|32242.9746|32336.4336|32429.8906|32242.9746|32149.5176|31775.6855|31775.6855|31495.3125|31308.3965|31214.9395|31588.7695|31308.3965|28037.3691|27663.5391|31121.4805||||||31214.9395|30934.5645|31121.4805|29626.1543|30654.1914|29719.6113|26728.959|29439.2383|30467.2754|29532.6973|28037.3691|27009.334|29999.9863|30934.5645|31775.6855|31775.6855|31682.2285||31775.6855|31775.6855|31588.7695|31495.3125|28411.2012|28598.1172|32056.0605|32429.8906|31869.1445|30841.1074|31495.3125|31588.7695|31682.2285|31775.6855|32056.0605|32149.5176|31775.6855|31588.7695|31401.8535|31682.2285|32242.9746|34859.7969|31682.2285|31121.4805|31869.1445|31588.7695|30841.1074|31495.3125|30093.4434|29906.5273|30841.1074|28971.9492|29719.6113|34112.1328|34859.7969|34946.3008|35129.7461|35038.0234|35221.4688|34762.8555|34762.8555|34946.3008|34487.6875|34671.1328|34762.8555|34762.8555|34395.9648|35221.4688|31644.2871|34212.5195|35313.1914|35771.8047|32653.2363|32286.3457|36138.6953|37055.918|37422.8086|37697.9766|38064.8672|38064.8672|38523.4805|34304.2422|37422.8086|37606.2539|37331.0859|37239.3633|37422.8086|37789.6992|37239.3633|38340.0352|37606.2539|38156.5898|37239.3633|36872.4766|36689.0313|35863.5273|37055.918|33662.1836|37239.3633|37147.6406|37331.0859|37147.6406|35771.8047|36780.7539|37422.8086|||37514.5313|33203.5703|33203.5703|37147.6406|37331.0859|33570.4609|37331.0859|36964.1953|33937.3516|36322.1406|32011.1777|35588.3594|35313.1914|36138.6953|35404.9141|34212.5195|31827.7324|33937.3516|34854.5781|36689.0313|36505.5859|36872.4766|37331.0859|37973.1445|38064.8672|37697.9766|37331.0859|37147.6406|37697.9766|38798.6484|38890.3711|38431.7578|39624.1523|39440.707|39165.5391|39532.4297|39899.3203|40541.3789|39624.1523|39165.5391|39348.9844|38706.9258|36689.0313|37606.2539|37239.3633|37789.6992|38248.3125|38248.3125|38523.4805|39532.4297|39991.043|40082.7656|40174.4883|39532.4297|42926.1641|43384.7773|37514.5313|40908.2695|40633.1016|40266.2109|40174.4883|39624.1523|40633.1016|40357.9336|39899.3203|39440.707|40357.9336|41550.3242|38523.4805|41183.4375|42008.9375|41183.4375|42008.9375|40999.9922|42192.3828|41825.4922|40633.1016|39899.3203|39991.043|40357.9336|38982.0938|39532.4297|37331.0859|37422.8086|36322.1406|35863.5273|36230.418||||35955.25|36230.418|34946.3008|35771.8047|35129.7461|35313.1914||36689.0313|35771.8047|39624.1523|39440.707|38064.8672|38890.3711|38064.8672|38982.0938|39440.707|39257.2617|40082.7656|36964.1953|36046.9727|36230.418|36138.6953|36230.418|32469.791|35313.1914|35404.9141|34304.2422|34120.7969|33937.3516
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|13650|13600|13650|13550|13650|13600|13650|13550|13500|13750|13650|13500|13400|13500|13400|13600|13550|13500|13500|12800|12750|12300|12350||||||12300|11950|11900|11900|11800|11900|11850|11700|11800|11700|11800|11181.7998|11000|10863.5996|11454.5|11681.7998|11909.0996||11681.7998|11818.2002|11727.2998|11772.7002|11636.4004|11681.7998|11636.4004|11500|11545.5|11590.9004|11727.2998|11681.7998|11727.2998|11727.2998|11636.4004|11681.7998|11590.9004|11409.0996|11227.2998|11181.7998|11181.7998|11227.2998|11136.4004|11090.9004|10909.0996|10772.7002|10772.7002|10772.7002|10772.7002|10863.5996|10954.5|10863.5996|10909.0996|11045.5|11000|11090.9004|11000|11000|11000|10863.5996|10681.7998|11090.9004|11227.2998|11363.5996|11363.5996|11363.5996|11409.0996|11454.5|11227.2998|11181.7998|11227.2998|11272.7002|11409.0996|11363.5996|11318.2002|11500|11590.9004|11590.9004|11636.4004|11772.7002|11727.2998|11636.4004|11590.9004|11636.4004|11727.2998|11681.7998|11909.0996|12045.5|12227.2998|12090.9004|12181.7998|12090.9004|12090.9004|12318.2002|12318.2002|12045.5|12318.2002|12136.4004|11409.0996|11272.7002|11500|11318.2002|11318.2002|11181.7998|11318.2002|||11409.0996|11500|11545.5|11545.5|11863.5996|11681.7998|11863.5996|11954.5|11909.0996|11681.7998|11454.5|11590.9004|11636.4004|11727.2998|11636.4004|11590.9004|11545.5|11636.4004|11227.2998|11318.2002|11227.2998|11727.2998|11909.0996|11954.5|11909.0996|11954.5|11772.7002|11772.7002|12090.9004|11772.7002|11772.7002|11363.5996|12000|11545.5|11318.2002|11227.2998|11363.5996|11363.5996|11000|10863.5996|11000|11000|10909.0996|10954.5|10772.7002|10636.4004|10545.5|10500|10454.5|10636.4004|10681.7998|10636.4004|10681.7998|10727.2998|10818.2002|10909.0996|11000|10863.5996|11000|11181.7998|11090.9004|11227.2998|10863.5996|10954.5|10772.7002|10818.2002|11000|11181.7998|11227.2998|11181.7998|10863.5996|10818.2002|11000|10727.2998|10409.0996|10363.5996|10363.5996|10363.5996|10272.7002|10227.2998|10227.2998|10363.5996|10363.5996|10590.9004|10363.5996|10090.9004|9954.5||||9909.0996|10090.9004|9818.2002|10045.5|9818.2002|10090.9004||10636.4004|11090.9004|11590.9004|11272.7002|11227.2998|11363.5996|11227.2998|11272.7002|11000|11181.7998|11272.7002|11318.2002|11272.7002|11363.5996|11500|11227.2998|11227.2998|11318.2002|11363.5996|11363.5996|11454.5|11318.2002
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|40700|40800|40950|40950|41200|41200|41150|40900|40850|41000|40500|40100|40650|40350|40000|40350|40500|40500|39800|39650|39900|39500|39700||||||39900|39500|39800|40050|39450|39200|39200|39200|39200|39100|39900|39900|40400|39100|38300|38200|38200||38500|39100|39250|38950|38200|38700|38900|38430|38554|38719|38843|38843|38471|38595|38802|38678|38554|38347|37438|38099|38430|38760|38099|38430|38223|37603|37769|37851|37273|36942|37355|36901|37686|38223|38264|38430|39174|39421|40000|39339|39421|39463|39669|39669|39380|39421|39256|39711|39752|40289|41074|41322|41901|41488|41322|40909|40909|41198|41281|40661|40537|40909|40909|41157|41074|41074|41405|41570|41570|41074|40455|40537|40909|40661|40331|39504|39835|39835|40083|40041|40744|40661|40248|40289|40083|||40950|40744|40992|41570|41983|41488|42149|40868|39917|39504|38636|38884|38678|38843|38595|38843|38430|39174|38347|38760|38430|39587|38843|39132|38306|38264|38388|37190|39504|39421|40331|40165|39587|38678|38843|38760|39215|39545|39256|39298|39132|38843|38017|36570|35785|36446|36942|36570|37521|38017|37686|38017|38678|38595|39256|40000|39959|39339|39504|39545|39752|39421|39587|39545|39587|39421|40000|40868|40496|40826|40992|41157|41736|41322|40992|41033|40620|40041|40331|40661|40992|41570|41405|41818|40744|41033|40744||||40992|41116|40868|40661|40331|39587||42066|41074|44050|43802|42562|43636|42231|41488|42066|42810|42975|42893|43140|43967|43967|44050|43802|44793|44050|43967|42645|43058
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|65196.4258|64631.1367|64160.0664|64160.0664|64442.707|64725.3516|64725.3516|64254.2813|64631.1367|65196.4258|64254.2813|64065.8516|63783.207|63406.3477|63217.9219|63123.707|63406.3477|63312.1367|63688.9922|64254.2813|63594.7773|63029.4922|63877.4219||||||63123.707|62935.2773|63594.7773|64065.8516|63312.1367|63312.1367|63217.9219|63312.1367|62652.6328|62841.0625|63123.707|63312.1367|63123.707|63688.9922|64065.8516|64160.0664|64348.4961||64442.707|64631.1367|64725.3516|64631.1367|64348.4961|64631.1367|64819.5664|64536.9219|64254.2813|64442.707|64160.0664|64536.9219|64536.9219|64819.5664|65007.9961|65384.8555|65479.0664|65855.9297|64725.3516|64725.3516|65290.6406|65667.5|65290.6406|65290.6406|65761.7109|65384.8555|65384.8555|64631.1367|63877.4219|63971.6367|65479.0664|64631.1367|64913.7813|65196.4258|65950.1406|66044.3516|66044.3516|66138.5703|66892.2891|65950.1406|65855.9297|66327|66421.2109|66892.2891|66798.0703|66609.6406|66798.0703|66892.2891|66798.0703|67080.7109|67551.7891|67551.7891|67457.5703|67834.4297|68399.7188|68493.9297|69341.8594|69247.6484|68965.0078|68399.7188|69153.4297|69247.6484|68588.1484|69153.4297|69059.2188|69059.2188|69247.6484|69907.1484|69530.2891|69718.7188|68776.5781|68870.7891|69341.8594|68965.0078|69059.2188|68399.7188|69718.7188|71697.2266|71957.3047|72129.0391|72644.2422|71957.3047|72558.375|72472.5078|71270.3594|||71871.4297|71957.3047|71527.9609|72558.375|73159.4531|72730.1094|73245.3203|72558.375|73159.4531|71012.7578|70068.2109|70411.6797|70325.8125|70669.2813|70068.2109|70411.6797|68179.1094|66633.4922|65946.5469|66976.9609|67062.8281|68780.1875|66461.7578|66118.2813|66547.625|65774.8125|66032.4141|65860.6797|66204.1484|66805.2266|67062.8281|67062.8281|67663.9063|67835.6406|67835.6406|67578.0391|67492.1719|68007.375|67835.6406|67578.0391|67406.3047|67320.4375|67406.3047|66976.9609|65860.6797|65774.8125|65774.8125|65688.9453|65774.8125|66891.0938|67148.6953|67578.0391|67148.6953|66976.9609|67835.6406|68866.0547|69553|69123.6563|69295.3984|69381.2656|69123.6563|69982.3359|69467.1328|69037.7891|69467.1328|69982.3359|70325.8125|71270.3594|70411.6797|67835.6406|69123.6563|65774.8125|66375.8906|65431.3398|65345.4727|65431.3398|65259.6055|64572.6602|64830.2656|65173.7383|65517.207|66547.625|65603.0781|64744.3984|63971.5859|63628.1133|62683.5664||||63456.3789|64057.4531|64400.9258|64830.2656|64572.6602|64486.793||65431.3398|65431.3398|68608.4531|67835.6406|67749.7734|68608.4531|68694.3203|69553|69553|70411.6797|70841.0156|69037.7891|68866.0547|69209.5313|69037.7891|69724.7344|69123.6563|69123.6563|69553|70325.8125|68694.3203|69553
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|72100|72300|72200|71400|70400|70100|70700|70600|70900|70800|69600|69700|70500|70700|69600|70100|69000|70100|71000|70900|70600|69700|68200||||||69500|68700|70500|71300|68600|67600|67300|66500|66700|64800|67800|69000|69100|69500|70500|71300|71400||71500|72200|73000|73600|74700|73200|73600|73100|73000|72700|72500|72600|73000|74200|73400|73500|72600|73900|71200|71970|71386|71289|69538|70511|70122|69636|69830|70316|68858|68274|71581|72164|71873|72359|71581|73429|72845|70511|70997|69441|67788|68955|69052|68760|70316|69052|68858|69830|70900|70414|69733|71192|70803|71775|70025|71192|70511|70025|69927|68566|68080|68080|67691|68566|69052|70219|70025|70803|70414|70122|69636|70414|70219|69830|68177|66718|67982|68371|68371|68566|68469|68469|69538|70900|70803|||72164|72164|71484|72359|71970|69538|70122|70414|70414|70219|68955|68955|67982|67399|66621|66718|66426|66232|65162|66912|67010|69052|69149|70414|69636|68371|66912|69927|70511|70705|71386|70316|72651|72359|73331|71095|70997|71970|71386|71095|70511|70997|70122|69344|68566|69927|70608|70025|69538|71873|73429|73526|75082|73915|72651|75860|74109|73234|74498|71970|71289|71873|72748|73234|72845|72164|70316|71873|71581|70997|74304|73623|75568|73915|74207|73234|73915|74498|72942|74888|77513|76833|73623|73915|73331|74596|71970||||71095|72359|69344|69830|67788|67691||68469|67885|72651|72845|71484|72456|71484|71775|72942|74596|74304|74498|76346|77124|75471|74888|73429|75179|74207|75374|75568|75666
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|4.5|4.5|4.6|4.7|4.6|4.8|4.6|4.6|4.5|4.7|4.7|4.6|4.6|4.7|4.7|4.7|4.7|4.6|4.7|4.7|4.7|4.6|4.7|4.7|4.7|4.7|4.8|4.8|4.7|4.9|4.9|4.9|4.7|4.9||4.9|5|4.9|5|5|5.1|5|5|5|5|4.9||5|5|5||5.2|5.2|5.2|5.3|5.4|5.4||5.3|5.4|5.6|5.7|5.7|5.8|6|5.7|5.4|5.3|5.3|5.3|5.1|5.2|5.2|5.2|5.1|5.2|5.3|5.3|5.5|5.3|5.2|5.5|5.6|5.5|5.6|5.6|5.7|5.6|6|5.5|5.4|5|5.1|5.4|5.3|5.4|5.7|5.6|5.8|5.8|6|5.8|6|||6|6|6.1|6.2|6.1|6|6.1|6.5|6.4|5.9|6.7|6.8|6.7|6.8|6.8|6.7|6.7||6.8|6.9|6.8|6.6|7|7.2|7.1|7.1|7.3|7.3|7.4|7.3|7.6|7.8||8.8|8.2|7.5|7.2|7.1|7.3|7.5|7.7|7.9|8.3|8.8|7.5|7.2|6.7||6.5|6.6|6.3|6.3|6.3|6.5|6.3|6.4||||6.5||6.4|6.6|6.6|6.6|6.6|6.6|6.4|6.3|6.1|6|6.3||6.1|6.2|6.4|6.2|6.5|6.4|6.5|6.4||||6.4|6.6|6.6|6.4|6.6|6.6|6.6|6.4|6.5|6.5|6.4|6.4|6.7|6.6|6.5|6.4||6.5|6.3|6.3|6.3|6.4|6.6|6.6|6.6|6.6|7|7|6.4|6.1|6.7||6|6.2|5.6|5.5|5.7|5.7|5.8|6|6.2|6.4|6.5|6.8||||7|7.2||7.1|7.1|7.1|7.1|7.1|7.2|7.2||7.2|7.2|7.2|7.2|7.2
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|10083.71|10125.0371|10166.3633|9959.7305|10001.0566|10166.3633|10249.0166|10166.3633|10083.71|10290.3438|10125.0371|10207.6904|10125.0371|10042.3838|9794.4229|9877.0771|9794.4229|9877.0771|9794.4229|9753.0967|9835.75|9587.79|9546.4629||||||9505.1367|9381.1563|9463.8096|9670.4434|9711.7695|9794.4229|9918.4033|9711.7695|9794.4229|9670.4434|9670.4434|9670.4434|9463.8096|9587.79|9753.0967|9918.4033|9918.4033||10042.3838|9918.4033|10083.71|10042.3838|9877.0771|10001.0566|10125.0371|10331.6699|10290.3438|10207.6904|10249.0166|10166.3633|10207.6904|10331.6699|10455.6504|10372.9971|10290.3438|10372.9971|10166.3633|10455.6504|10249.0166|10331.6699|10290.3438|10455.6504|10125.0371|10083.71|9422.4834|9463.8096|9381.1563|9215.8496|9381.1563|9298.5029|9463.8096|9670.4434|9670.4434|9711.7695|9670.4434|9670.4434|9835.75|9587.79|9463.8096|9670.4434|9918.4033|10083.71|9959.7305|9877.0771|9877.0771|10083.71|10125.0371|10125.0371|10290.3438|10331.6699|10372.9971|10331.6699|10496.9766|10579.6299|10579.6299|10744.9365|10744.9365|10620.957|10579.6299|10786.2637|10662.2832|10827.5908|10910.2441|10827.5908|10786.2637|10744.9365|10786.2637|10496.9766|10372.9971|10455.6504|10414.3232|10538.3037|10414.3232|10207.6904|10620.957|10703.6104|10662.2832|10703.6104|10951.5703|10827.5908|10868.917|10910.2441|11034.2236|||11199.5303|11323.5107|11116.877|11075.5508|11323.5107|11240.8574|11406.1641|11158.2041|11199.5303|11199.5303|10827.5908|10951.5703|11116.877|11199.5303|11530.1436|11571.4707|11364.8369|11364.8369|10992.8975|11199.5303|10703.6104|11199.5303|11240.8574|11364.8369|11323.5107|10744.9365|10868.917|10538.3037|11158.2041|11075.5508|11736.7773|11571.4707|12356.6777|12645.9639|12687.291|12480.6572|12480.6572|12645.9639|12604.6377|12108.7178|12191.3711|12604.6377|12108.7178|12150.0439|12232.6973|12191.3711|12645.9639|12398.0039|12563.3105|12150.0439|12521.9844|12439.3311|12480.6572|11612.7969|11323.5107|11695.4502|11654.124|11695.4502|11364.8369|11571.4707|11364.8369|11364.8369|11571.4707|11199.5303|10496.9766|10579.6299|10331.6699|10331.6699|10249.0166|9463.8096|9546.4629|9422.4834|9339.8301|9422.4834|9298.5029|9298.5029|9133.1963|9091.8701|9091.8701|9050.543|9174.5234|9257.1768|9174.5234|9174.5234|9091.8701|9174.5234|8761.2559||||8678.6025|8802.583|8637.2764|8802.583|8843.9102|9009.2168||9009.2168|9257.1768|9381.1563|9257.1768|9298.5029|9339.8301|9339.8301|9298.5029|9339.8301|9422.4834|9546.4629|9422.4834|9422.4834|9505.1367|9505.1367|9505.1367|9422.4834|9546.4629|9422.4834|9463.8096|9339.8301|9339.8301
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|16.2|16.3|16.4|16.5|16.5|16.2|16.5|16.5|16.2|16.6|16.4|17.2|16.8|16.9|16.5|17.1|15.1|15|15.1|14.8|14.5|14.7|14.8|14.5|14.8|14.6|14.7|14.6|15.3|15.1|14.8|14.8|14.7|14.8|15|14.6|14.8|14.6|14.7|14.9|14.9|14.8|15.1|16.2|15|14.6||15|15|15||15.5|15.8|15.6|15.8|16.3|15.6||16|16|16.1|16|15.8|15.8|16.1|16.5|16.4|16.4|16.1|16.4|15.5|16|15.6|16.4|16.4|16.7|16.9|17|16.8|16.8|16.3|16.4|16.9|16.4|16.3|16.4|15.7|15.5|15.5|16.4|15.3|16|14.9|15.1|15.9|16|15.3|15.5|16|15.4|15.8|15.8|16|||16.1|15.9|16.5|16.3|15|17|17.1|17.6|17|17.8|17.9|17.9|17.9|17.9|18.1|18.1|18||18|18.3|18.5|18.1|17.7|18.1|18.2|17.8|18.3|18.6|18.2|18.1|18.5|17.7||17.6|17.8|18.7|19|19.1|19.6|19.7|20.4|20.1|21|20.6|18.8|19.3|19.8||20.5|21.2|20.6|21|21.2|21.6|20.9|21.4||||22.2||22.2|22.4|23.4|24.2|24.1|23.7|23.6|23.4|22.7|22.3|21.8||22.2|21.7|21.5|21.1|20.9|21.4|21|20.7||||20.4|20.2|20.5|21|21.2|21.1|20.8|21.1|21|21.5|20.8|20.9|21.7|21.2|21.8|21.6||22.1|22.1|23.2|23.5|23|24.2|23.7|23.2|23.6|23.5|23.9|23.5|23.4|23.1||22.9|22.9|22.4|22.1|22.5|23|22.9|23.6|24.1|24.7|24.3|25||||25.4|24.8||23.8|23.6|23.5|24.1|24.4|23.9|23.6||23.6|24|23.7|23|23.9
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|16350|16150|16200|15950|15200|15500|15500|15150|15300|15400|14800|14650|14550|14500|14550|14750|14750|15200|15200|15400|15350|15100|14900||||||15150|14900|14900|14950|15000|14950|14600|14500|14650|14300|14950|14950|14450|14900|15300|15062|14966||15014|15014|15350|15638|15638|16645|17173|17125|17077|17269|17269|17125|17173|17173|16981|17221|16981|17269|16165|16549|16549|16885|16597|16885|16597|16309|16117|16501|16405|15350|15878|15398|15350|15830|15350|15638|15686|16213|16309|16213|16165|16069|15830|15878|15686|16309|16069|15542|15925|15542|15542|15398|15542|14391|14343|14582|15014|14582|14966|14678|14630|14774|14726|15206|15830|16213|15638|15925|15638|15254|14918|14966|15254|15014|14918|14295|14486|14103|14486|14151|14918|14726|14918|15302|14726|||14966|15206|15350|15206|15350|15158|15014|15110|14007|14199|12664|12568|12951|12616|12520|12616|12616|12472|11896|12280|12280|13287|13383|13479|13623|13719|13479|12903|13287|12903|13479|12951|13335|13767|13911|14151|13911|13911|13815|14295|15014|15254|15446|15398|15350|15398|15158|15350|15350|15206|15350|15494|15542|15590|15830|16213|16213|15925|15973|16117|16117|16165|16405|16549|16309|16213|15973|16165|16069|16021|16549|16837|16549|16693|16885|16645|16597|16453|16213|16165|16117|16309|16117|16405|15830|15925|15494||||15446|15878|15254|15446|15350|15638||17077|17365|18804|18660|18420|19331|18995|19091|18947|19187|20003|19235|18900|19187|19715|19139|18900|19235|18995|18180|17844|18420
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.64|0.665|0.665|0.665|0.665|0.665|0.665|0.665|0.665|0.627|0.627|0.626|0.618|0.618|0.618|0.618|0.622|0.622|0.622|0.622|0.622|0.622|0.622|0.622|0.622|0.622|0.619|0.619|0.605|0.597|0.597|0.597|0.597|0.595|0.592|0.591|0.59|0.586|0.584|0.583|0.583|0.583|0.58|0.58|0.58|||0.577|0.577||||0.596|0.597|0.597|0.597|0.596|0.596|0.558|0.558|0.58|0.58|0.58|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.613|0.613|0.613|0.613|0.613|0.613|0.611|0.604|0.604|0.604|0.603|0.602|0.602|0.602|0.602|0.6|0.6|0.6|0.6|0.6|0.6|0.602|0.603|0.605|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.573|0.568|0.568|0.568|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.614|0.609|0.609|0.609|0.6|0.598|0.598|0.598|0.598|0.598|0.598|0.605|0.608|0.619|0.619|0.619|0.622|0.624|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.635|0.655|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.682|0.728|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.735|0.735|0.735|0.735|0.735|0.735|0.735|0.735|0.735|0.735|0.736|0.736|0.736|0.736|0.736|0.74|0.74|0.74|0.73|0.73|0.73|0.724|0.724||0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.717|0.708|0.708|0.708|0.708|0.708|0.708|0.7|||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|17657.4941|17657.4941|17773.1543|17850.2617|17773.1543|17927.3691|18120.1348|17734.6016|17618.9395|17618.9395|17503.2793|17464.7266|17696.0469|17618.9395|17387.6191|17503.2793|17541.834|17349.0664|17811.707|17503.2793|17426.1738|17310.5117|17349.0664||||||17310.5117|16924.9785|17503.2793|17927.3691|17349.0664|16655.1035|16732.2109|16308.1221|16770.7637|16346.6758|17194.8516|17811.707|18659.8848|18929.7578|18852.6523|19276.7402|19623.7207||20317.6836|19238.1855|18621.3301|18428.5625|18081.582|18043.0293|18120.1348|18120.1348|18197.2422|18351.457|18390.0098|18235.7969|18467.1172|18235.7969|18197.2422|17349.0586|17284.8027|17188.4199|16674.373|16738.6289|16642.2461|16320.9668|16288.8389|16192.4551|16096.0713|15871.1758|15871.1758|15935.4316|15839.0488|15806.9209|15806.9209|15839.0488|16224.583|16481.6055|16513.7344|16256.7109|16867.1406|16867.1406|16995.6523|16738.6289|16706.502|17092.0352|17284.8027|17477.5703|17541.8262|17188.4199|17252.6758|17284.8027|17316.9316|17349.0586|17316.9316|17349.0586|17156.291|17349.0586|17381.1875|17381.1875|17606.082|17638.2109|17413.3145|17509.6992|17284.8027|17541.8262|17798.8496|17734.5938|17927.3613|18120.1289|18248.6406|18248.6406|17509.6992|17413.3145|17349.0586|17413.3145|17284.8027|17156.291|17059.9082|16867.1406|16963.5254|16899.2695|16995.6523|16899.2695|17092.0352|17220.5469|17316.9316|17477.5703|17638.2109|||17638.2109|17413.3145|17477.5703|17445.4434|17445.4434|17413.3145|17413.3145|17220.5469|17316.9316|17445.4434|16963.5254|16642.2461|16835.0137|16481.6055|16449.4785|16256.7109|15774.793|15999.6875|16063.9434|16513.7344|16449.4785|16931.3965|16320.9668|16224.583|16160.3271|16096.0713|16031.8154|15967.5596|16288.8389|15967.5596|16160.3271|16224.583|15935.4316|15710.5371|15549.8975|15710.5371|15398.1426|15583.29|14996.9883|15120.4199|15182.1357|15182.1357|14935.2725|14287.2539|14194.6797|14163.8223|14009.5322|13947.8164|13793.5264|14287.2539|14564.9766|14595.834|14657.5498|14564.9766|14780.9824|14935.2725|14935.2725|14564.9766|14780.9824|14657.5498|14657.5498|14626.6924|14811.8398|14873.5557|14410.6865|14287.2539|14379.8281|14904.4141|14750.124|14935.2725|15120.4199|15058.7041|15274.71|15336.4258|15027.8457|14966.1299|14564.9766|14410.6865|14379.8281|14626.6924|14657.5498|14873.5557|14966.1299|15058.7041|15120.4199|14595.834|14564.9766||||13886.1006|13824.3838|13762.668|13700.9521|13762.668|14009.5322||14534.1182|14503.2598|14966.1299|14811.8398|14626.6924|14811.8398|14750.124|14410.6865|14379.8281|14441.5439|14719.2666|14626.6924|14873.5557|14996.9883|14811.8398|14996.9883|14503.2598|14688.4082|14750.124|13978.6738|13824.3838|13762.668
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|19615.6191|19392.207|19168.7949|19436.8887|19302.8418|19660.3008|19347.5234|19302.8418|19124.1113|19615.6191|19436.8887|19302.8418|19347.5234|19526.2539|19258.1582|18677.2871|18230.4609|18185.7793|18230.4609|18498.5566|18364.5098|18051.7305|17649.5898||||||17604.9063|17604.9063|17470.8594|17604.9063|17604.9063|17426.1758|17426.1758|16666.5742|16577.209|16264.4316|16085.7012|16264.4316|15996.3359|16487.8438|16175.0664|16353.7959|16264.4316||16443.1621|16264.4316|16085.7012|16309.1143|15460.1465|15460.1465|15549.5117|15549.5117|15638.876|15728.2412|15728.2412|15728.2412|15862.2891|15996.3359|16085.7012|16130.3838|16041.0186|16130.3838|15728.2412|15906.9717|16085.7012|15683.5586|15728.2412|15817.6064|15817.6064|15683.5586|15638.876|15504.8291|15460.1465|15504.8291|15549.5117|15415.4639|15326.0986|15638.876|15728.2412|15996.3359|15504.8291|15683.5586|15817.6064|15504.8291|15415.4639|15772.9238|15862.2891|15996.3359|15996.3359|16041.0186|15862.2891|16041.0186|16219.749|15996.3359|16175.0664|16264.4316|16532.5254|16398.4785|16353.7959|16666.5742|16621.8906|16487.8438|16711.2559|16443.1621|16309.1143|16532.5254|16711.2559|17113.3984|17158.082|16889.9863|16711.2559|17068.7168|16934.668|16979.3516|16711.2559|16666.5742|16666.5742|16532.5254|16711.2559|16264.4316|16353.7959|16264.4316|16621.8906|16666.5742|16979.3516|16979.3516|16934.668|17247.4473|16577.209|||16889.9863|17113.3984|17158.082|16934.668|17336.8105|17024.0332|17292.1289|17113.3984|16889.9863|17158.082|16666.5742|16443.1621|16621.8906|16666.5742|16175.0664|16175.0664|14923.9561|15102.6865|14923.9561|15460.1465|15728.2412|16264.4316|16264.4316|16309.1143|16353.7959|16309.1143|16175.0664|16085.7012|16577.209|16666.5742|16532.5254|16621.8906|17068.7168|16889.9863|17158.082|17202.7637|17381.4941|17560.2246|16755.9395|16800.6211|16800.6211|16979.3516|16800.6211|16666.5742|16443.1621|16889.9863|16979.3516|17068.7168|17158.082|17068.7168|17292.1289|17694.2715|17917.6836|18185.7793|18453.873|18721.9688|18511.3203|18152.2637|18511.3203|18750.6914|18631.0059|18511.3203|18631.0059|18591.1094|18631.0059|18750.6914|18232.0547|18232.0547|17992.6836|18112.3691|18351.7402|18152.2637|18351.7402|18551.2148|18391.6348|18072.4746|18112.3691|17952.7891|17872.998|17872.998|18271.9492|18271.9492|18271.9492|18351.7402|18311.8438|18431.5293|17952.7891||||16995.3066|17314.4668|16875.6211|16915.5156|17114.9922|16835.7266||17713.418|18271.9492|19548.5918|19508.6973|19309.2207|19947.543|19748.0684|19787.9629|20147.0176|20585.8652|20585.8652|20386.3887|20386.3887|20386.3887|20545.9688|20665.6543|20186.9141|20585.8652|20665.6543|20266.7031|20186.9141|20346.4941
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.764|0.807|0.807|0.815|0.825|0.826|0.827|0.818|0.832|0.842|0.846|0.847|0.849|0.846|0.826|0.804|0.8|0.799|0.793|0.792|0.783|0.778|0.782|0.775|0.763|0.757|0.749|0.77|0.773|0.776|0.776|0.776|0.776|0.776|0.764|0.763|0.761|0.763|0.764|0.762|0.755|0.753|0.73|0.71|0.699|||0.7|0.699||||0.7|0.701|0.703|0.703|0.703|0.702|0.703|0.705|0.705|0.703|0.702|0.703|0.703|0.702|0.701|0.702|0.7|0.703|0.704|0.704|0.706|0.706|0.704|0.703|0.702|0.7|0.7|0.697|0.697|0.697|0.697|0.696|0.696|0.702|0.704|0.698|0.698|0.691|0.688|0.693|0.695|0.697|0.692|0.687|0.688|0.686|0.684|0.683|0.681|0.686|0.691|0.686|0.674|0.674|0.656|0.657|0.657|0.665|0.654|0.612|0.609|0.608|0.607|0.607|0.606|0.606|0.607|0.606|0.608|0.606|0.605|0.603|0.607|0.606|0.596|0.596|0.597|0.598|0.602|0.602|0.605|0.606|0.603|0.604|0.605|0.607|0.608|0.609|0.609|0.606|0.595|0.596|0.596|0.595|0.598|0.6|0.597|0.598|0.595|0.592|0.611|0.613|0.612|0.611|0.603|0.606|0.607|0.606|0.606|0.606|0.603|0.604|0.603|0.598|0.599|0.599|0.598|0.599|0.599|0.599|0.598|0.595|0.595|0.593|0.588|0.584|0.583|0.583|0.585|0.583|0.583|0.583|0.585|0.592|0.592|0.594|0.592|0.598|0.595|0.593|0.594|0.591|0.589|0.589|0.591|0.589|0.587|0.589|0.589|0.591|0.591|0.589|0.589|0.583|0.589|0.593|0.592|0.594|0.594|0.595|0.596|0.596|0.596|0.591|0.581|0.575|0.571|0.572||0.575|0.569|0.566|0.566|0.567|0.566|0.566|0.566|0.571|0.566|0.601|0.572|0.595|0.596|0.602|0.6|0.596|0.595|0.597|0.599|0.6|||0.599|0.597|0.595|0.592|0.594|0.594|0.597|0.599
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|58500|58500|58700|58300|58400|58400|58400|58500|58500|58500|58300|58800|58700|58800|58500|58800|58700|58600|59000|58800|58800|59000|58700||||||58600|58700|59000|59000|58800|58800|58900|58500|58400|58300|58800|58700|58800|58800|59800|58900|59000||59400|58200|59200|56500|58900|58900|59100|59200|59600|59500|59100|58000|56800|55000|52500|50000|50000|50000|50200|50500|51000|51500|51300|50900|50900|50900|50300|49900|50300|50100|50100|50100|50000|50300|50200|50400|50400|50400|50500|50800|50200|50700|50800|50800|50800|51200|51200|51600|51500|53000|50400|50500|50500|50500|50700|50600|51200|50699|50304|50304|50798|50304|50205|50402|50699|50995|51885|49711|49908|50501|51292|53170|54158|54059|54257|54355|54158|54355|54454|54355|54652|54355|54652|54652|54553|||54652|54454|54850|54355|54850|55047|55245|54553|54355|53960|54158|54553|54257|54553|54850|54257|54652|55541|55739|56826|57320|57617|57617|58012|57913|55541|55640|55640|55739|55838|55739|55838|55937|55937|56233|56036|56431|56530|56036|56629|56431|56826|56826|55245|54355|55245|56530|57221|56925|57716|57913|57617|59099|59099|60186|61372|63546|59247|59521|60067|59794|60159|59703|59885|59885|59703|59703|59703|59429|59338|59703|59065|59976|59703|59612|59065|58791|58791|58791|59065|58700|58336|57880|57789|57606|57333|57242||||56695|56513|56513|56695|56695|56877||56786|56968|57333|57333|57242|57151|56786|56239|56148|55875|56877|56695|56877|57151|57059|57151|57242|57424|57698|57789|57880|57333
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|14355.9004|14478.9512|14355.9004|14519.9678|13986.749|14068.7822|14027.7656|13945.7324|13863.6982|13986.749|13043.3613|12633.1924|12715.2266|12756.2432|12428.1084|12592.1758|12428.1084|12469.125|12715.2266|12879.2939|12715.2266|12428.1084|12387.0918||||||11853.8721|11648.7881|11607.7715|11566.7539|11648.7881|11361.6699|11402.6865|11279.6367|11361.6699|10910.4844|11607.7715|11812.8555|11566.7539|11812.8555|12140.9902|12428.1084|12428.1084||12387.0918|12592.1758|12879.2939|12879.2939|12387.0918|12387.0918|12469.125|12387.0918|12428.1084|12510.1416|12633.1924|12633.1924|12838.2773|12879.2939|12920.3105|13043.3613|12838.2773|13207.4287|12633.1924|12674.21|12838.2773|12797.2598|12756.2432|12961.3271|12879.2939|12592.1758|12633.1924|12879.2939|12879.2939|12428.1084|12551.1592|11648.7881|11812.8555|12264.041|12346.0742|12510.1416|12633.1924|12715.2266|12756.2432|12674.21|12387.0918|12715.2266|13166.4121|13207.4287|13289.4619|12961.3271|12879.2939|12879.2939|13002.3447|12920.3105|12715.2266|13289.4619|13494.5469|13289.4619|13535.5635|13494.5469|13453.5303|14314.8838|14314.8838|14232.8506|14150.8164|14191.833|14109.7998|14643.0186|14848.1035|14930.1367|14725.0527|15012.1709|14602.002|14478.9512|14232.8506|14355.9004|14766.0693|14602.002|14437.9346|14191.833|14560.9854|14273.8672|14602.002|14396.918|14766.0693|14766.0693|14889.1201|15053.1875|14930.1367|||15012.1709|15176.2383|15463.3555|15094.2041|15627.4238|15135.2207|15176.2383|15176.2383|14807.0859|15012.1709|14068.7822|14027.7656|13617.5977|13125.3945|13535.5635|13781.665|14355.9004|14478.9512|13863.6982|14027.7656|13535.5635|14848.1035|15135.2207|15340.3057|14930.1367|14602.002|14519.9678|13945.7324|14848.1035|15176.2383|15955.5586|15586.4063|16816.9121|17104.0313|16857.9297|16816.9121|17021.9961|16734.8789|16406.7441|16119.626|16037.5918|15914.541|16037.5918|15750.4736|15586.4063|16078.6084|15955.5586|16283.6934|16119.626|17063.0137|17391.1484|16406.7441|15750.4736|15463.3555|15545.3896|16119.626|16242.6758|15791.4912|16242.6758|16406.7441|15996.5752|16160.6426|16406.7441|16406.7441|16529.7949|16406.7441|15996.5752|15914.541|15914.541|15094.2041|15955.5586|15750.4736|16406.7441|15586.4063|15996.5752|15381.3223|15668.4404|15094.2041|15012.1709|15422.3389|14930.1367|15094.2041|14684.0352|14560.9854|13412.5127|13453.5303|13535.5635||||12797.2598|12797.2598|12182.0068|12551.1592|12469.125|12510.1416||13084.3779|12961.3271|13945.7324|14068.7822|13002.3447|13330.4795|13289.4619|13535.5635|13330.4795|12879.2939|13248.4453|13043.3613|12756.2432|12387.0918|12674.21|12879.2939|11976.9229|12346.0742|12428.1084|12387.0918|11648.7881|12058.957
11014|1136006|/equities/viglacera|MSCI_FRONTIER|51700|52200|52100|52000|52600|51800|53000|53100|52800|53000|51500|50400|51500|50900|51100|50900|50400|50000|51000|51000|50700|50400|49700||||||49800|48400|48600|48550|49600|49000|49700|49300|47700|47000|47700|48600|48000|47100|46800|47000|45000||45150|44650|45000|45250|45200|44500|44100|43400|43200|43900|44900|44900|44400|44000|43800|43500|43500|44200|42900|43050|43000|42400|41250|41800|41850|41500|41150|41400|41000|40000|42650|43800|43050|43250|42500|43700|42850|42350|42850|40050|39700|40300|40450|40900|41200|40250|40100|40600|40800|40550|41550|41200|41646|41500|41743|41791|42859|42859|42713|41500|41743|42034|42082|42082|42713|41937|42665|42908|42908|43199|41985|42422|42762|41015|40966|40723|41354|40141|40772|39801|41209|41500|41257|41985|42228|||43539|43490|43442|43247|43587|42956|44121|43781|43684|42713|39607|39801|40772|40869|39995|38976|39801|38830|40238|41257|41015|45140|45820|46111|47616|48053|47956|47907|47179|49315|50382|49703|51450|51450|51159|51547|51839|52033|51450|50868|50868|51062|51742|51159|50577|50868|50674|51742|51742|51644|52809|53295|53003|52906|53101|54071|54945|54751|54071|53198|53198|53780|53877|54654|53489|54071|53392|55722|53877|53198|53877|52615|53295|53198|53877|53003|53392|52324|52324|52518|52615|51742|51742|51159|50285|50480|49315||||48926|49315|48053|48538|48829|49315||50674|51256|54945|55139|53586|54751|53780|54363|54363|56304|57275|56692|56692|57857|57566|57275|55819|56692|57372|57081|55430|56304
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|630|635|634.5|603|640|648|633.9|621|638|650.1|654.9|650|655|652.1|657.1|640.1|656|674|677|656.1|660|678|683|695|675|662|660|655|672|665|678.9|680|672|674.1|688.8|680||679.7|688.9|650|642|644|630.1|630|611||575|575|574.9|556.1|560|573|562|570|570|557.5|550|550|557|555|549.5|555|544|540|549.9|550|558|552|562|560|553|560|565|560.1|570|569|565||570|575|570|577.8|570.1|574|573||566.7|566.5|566|566.5|571.9|570.1|572|577|578|577.5|576|570|585|575|579.9|572|580|577|583|583|570|594.7|572|560|575|550|565|573|576|570.1|579|571.1|575|578|580|||577|578.2|582|585|580|580|585|586|580.2|578.5|575|590|572|535|535.5|537|530|||535|530|528.9||517.1|519|518|515.2|525|503.5|516.1|528.9|518|527||528|526|531|525|518|510|513|520|525|524.6|509|514|500|492|500|500|500.1|505.5|518|520|521.1|528.8|525|526|529.9|531|540|537|543|||540|540|540|538.2|558.9|570|531|558|555|559|566.8|565|564|565|565|560|560|555|559.9|557.9|550|550|560.5|560|558.5|559.8|559.9|559|559|560|558.9|550||565|579|562|562|562|562.1|566.1|565|567|579.9|570|565||||576|570.3|570|577|575|575|586.9|578|580|580.2|588|590|585|580|590|595
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|24450|24550|24750|24900|24250|24650|24750|24100|24350|24550|24550|24450|24250|23600|23450|23450|23550|23650|23750|23650|23750|23400|23500||||||23550|23100|23500|23450|23300|22650|22700|22400|22850|22450|22200|22200|22150|23000|23650|23650|23500||23750|24100|24150|24100|23750|23700|24000|24200|23800|23450|23900|23600|23300|23850|23900|24200|24000|23950|23150|23400|23600|23800|23750|23700|23750|23650|23700|23500|23300|23200|23650|23200|23100|23700|24200|25400|25550|25700|25450|25500|25300|25900|25700|25850|25800|25900|25400|26150|25950|25900|25850|26150|26600|26400|26550|27050|27550|27600|27700|28000|28200|28000|27400|27700|27750|27750|27450|27450|27600|27700|26900|27150|25900|25750|25600|25550|26000|26550|26700|26250|27000|26500|26400|26750|26950|||27500|27600|27500|27700|28450|27550|28150|27850|27300|27300|26600|26600|26950|26900|26800|26350|26500|26400|26400|27500|27700|27900|27500|27700|28100|27900|27500|27450|27400|28050|28750|28800|29700|29850|29900|30000|30150|30700|30400|30000|29900|29950|29800|29550|28950|29800|29800|29800|29700|31400|31600|31550|31600|31600|31450|32350|32800|32350|32200|31800|31900|31850|32250|32400|31900|31950|31400|32200|32200|32000|32700|32600|33200|32350|32800|32800|32150|31950|32150|32300|31500|31650|30550|30800|30200|29700|29750||||29500|30000|29200|29700|29550|29100||31000|30650|33250|32100|31600|33250|33000|33000|33550|34050|34900|32900|32400|32600|32600|33400|31800|32350|32350|32400|31750|31500
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|56600|56900|56300|57800|57800|57300|58000|57400|57400|56500|57800|53700|54400|54300|55300|52900|52900|52100|51200|51400|51400|50700|50800||||||50800|50800|52000|52300|51900|51000|51600|50900|49500|49000|48800|49000|48250|48500|49500|51300|51200||52000|51700|52400|53200|53200|53400|51400|52000|52000|51900|52200|53000|52700|52200|53000|51700|51800|52400|51400|52000|48600|48500|44450|44600|44000|44750|44250|44250|43650|43150|43000|42845|43187|43969|44457|44653|44262|43138|43187|43041|42796|42650|42015|42015|42210|42454|42063|42503|42454|42210|42894|43138|42992|42747|42503|42601|43089|42992|42259|42015|42015|41917|41917|42308|42405|41819|42308|42357|42161|42454|42796|42112|42015|42161|42015|41673|41819|41673|42112|42015|42992|43627|43773|43676|43969|||44311|43969|44262|44750|45239|43773|43578|43480|43480|42943|42210|42308|41868|42161|42308|41673|41086|41428|41868|42015|41282|42894|42015|42210|42308|42015|41624|42357|43725|44360|45923|45092|45728|45386|44457|45386|45825|46411|45337|45434|46021|45728|46900|45630|44702|45630|43725|43480|43480|44115|44066|44750|44457|44164|43480|44653|45190|44213|45239|45679|45728|46167|44848|44457|44555|43969|44457|46118|45386|43578|43969|40647|41331|41428|40549|39865|40060|39425|39523|39767|39963|40354|40012|39621|39132|39181|38546||||38302|38546|38351|38693|38595|37715||38546|38986|40842|40842|40598|40598|40744|40744|40940|41380|41428|41428|41819|42405|42308|41917|42063|41526|41966|41575|41086|41038
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|44500|44200|43400|42950|43200|43300|43000|43100|42800|43350|43000|42000|42400|42400|41350|41200|40500|39800|39900|40000|40150|39400|39200||||||39100|39200|39900|39950|40000|39950|40350|39900|39050|38550|38850|38500|37950|38650|38450|38550|37950||38250|38550|38600|38800|38450|38850|39100|39600|38900|38700|38650|39000|39400|39850|40200|40150|40450|40600|40300|40050|39650|40000|40300|39250|39250|39150|39300|39350|38650|38050|38000|38350|39250|38850|39400|39200|40000|40550|40300|40500|39700|40550|41100|41400|42000|41500|41550|41800|42300|41950|41600|42200|42400|42000|42850|44350|44700|44900|44600|44600|45100|45400|44500|44700|44800|44400|45050|45700|45600|45500|45300|46000|45400|45050|45350|45000|46450|45400|46250|46500|46900|46200|45650|47000|48300|||48800|49600|49350|48550|49150|48600|49100|49500|50300|50600|49100|49200|49000|48950|48700|48000|47750|47200|46400|46400|45050|46100|47100|47500|48700|46350|46000|45050|46400|46800|47500|45400|47100|48400|46700|46900|46650|46400|46600|44000|43900|41900|41600|41350|41050|41400|42500|41000|40750|42600|41500|41900|41050|40800|40600|42200|43300|43200|42100|41550|42000|41750|41700|41500|41200|41300|41000|41800|41800|41200|41200|37800|37600|37700|38000|38250|38550|37500|38600|38976|38687|38494|37243|35463|35415|34741|34356||||33779|33923|33731|33490|33683|33731||34645|34645|35511|35126|35126|35896|35655|35848|35607|36185|36570|36040|35848|36281|36473|36618|35992|36666|37051|36088|36281|35222
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.29||0.294|0.28|0.293|0.293|0.293|0.293|0.293|0.293|0.293|0.293|0.293|0.293|0.293||0.293|0.293|0.293|0.295|0.295|0.295|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.295|0.28|0.282|0.284|0.286|0.288|0.28|0.278|0.278|0.278|0.278|0.278|0.28|0.29|0.29|0.29|||0.29|0.29|0.29|0.29|0.28|0.29|0.299|0.299|0.299|0.299|0.299|0.299|0.299|0.3|0.3|0.3|0.3|0.3|0.294|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.289|0.29|0.283|0.28|0.281|0.279|0.279|0.275|0.275|0.283||0.282|0.28|0.275|0.275|0.275|0.27|0.27|0.27|||0.27|0.27|||0.27|0.273|0.275|0.275|0.275||0.275|0.275|||0.26|||0.265|0.265||0.265|0.263|0.265|0.26|0.26|0.26|0.26|0.26|||0.26|0.26|0.26|0.26||0.26|0.26|0.256||||0.256||0.255|0.255|0.254||0.255|0.255|0.25|||||||0.251|0.26|0.265|0.27|||||0.276|0.276|0.275|0.295|0.277|0.277|0.277|0.277|0.277||0.275|0.275||0.275|0.273|0.274|0.271|0.27|0.27|0.274|0.265|0.26|0.256|0.257|0.257|0.251|0.255|0.255|0.252|0.252|0.255|0.256|0.26|0.261|0.261|0.261||||0.26|0.26|0.257|||0.263|0.26|0.26||0.27|||0.27|0.28|0.265
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|7160|7260|7200|7150|7290|7290|7230|7290|7410|7450|7300|7300|7220|7260|7270|7400|7240|7240|7250|7310|7350|7100|7200||||||7350|7420|7410|7480|7360|7100|7050|6990|6990|6750|7050|7200|7050|7050|7110|7200|7030||6940|7070|6960|6820|6840|6880|6850|6950|6710|6700|6760|6800|6710|6910|7010|6820|6800|7030|7200|6550|6440|6490|6400|6470|6520|6480|6320|6320|6320|6240|6300|6330|6280|6370|6400|6490|6290|6270|6330|6200|6180|6190|6270|6300|6290|6310|6290|6340|6340|6350|6390|6350|6360|6380|6380|6500|6570|6380|6430|6350|6370|6330|6350|6460|6410|6400|6280|6400|6500|6490|6330|6270|6270|6280|6300|6410|6270|6000|6210|6490|6700|6700|7130|7200|7180|||7480|7530|7570|7580|7600|7900|8480|8400|8590|8730|8400|8780|9020|8900|8840|8890|8970|8800|8690|8700|8920|9310|9610|9260|8910|8700|8850|8600|9190|9320|9430|9590|9940|10000|9420|9560|9490|9520|9510|9670|9320|9160|9180|9240|9000|9450|9640|9340|9360|9560|9410|9400|9330|9100|9200|10000|10250|9900|10450|10700|10950|10300|10700|10550|10800|10600|10750|10800|9900|9660|9990|9660|10000|9990|10000|9740|10150|9760|9800|9670|8790|8500|8480|8340|8100|8200|8280||||7600|7650|7620|7730|7640|7530||7210|7180|7440|8010|7990|8110|8050|8350|8560|8800|8310|8340|8170|7980|8050|8000|7960|8060|8130|8030|8040|7910
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018||0.018||0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|||0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.023|0.024|0.024||||||0.024|||||||||||||||||||||||||||||||||0.026||||||||||||0.028|0.026|||||||||||||0.024||0.022|||||0.025|||||0.026|0.028||||||||||0.028||||0.031||||0.034||0.036||||||||0.036|||0.037||0.036||0.036|||||0.036|||||0.036|||||0.033|0.036||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|222.857|222.857|215.238|215.238||||205.714|205.714|204.761|203.809|203.809|203.809|200.952|197.142|195.238|194.285|192.38|192.38|193.333|194.285|196.19|196.19|196.19||195.238|195.238|192.38|190.476|191.428|189.523|187.619|186.666|186.666|186.666|187.619|184.761|183.809|184.761|178.095|178.095|176.19|174.285|172.38|||175.238|175.238|175.238|176.19|175.238|176.19|175.238|175.238|174.285|176.19|175.238|177.142|179.047|179.047|178.095|177.142|177.142|173.333|174.285|174.285|174.285|173.333||172.38|172.38|174.285|174.285|175.238|175.238|173.333|172.38|174.285|174.285|173.333|172.38|171.428|172.38|173.333|173.333|171.428|171.428|171.428|176.19|172.38|173.333|173.333|174.285|170.476|169.523|170.476|171.428|171.428|173.333|174.285|175.238|170.476|168.571|169.523|173.333|172.38|171.428|169.523|175.238|175.238|180|180.952|181.904|182.857|184.761|186.666|182.857|185.714|184.761|187.619|185.714|188.571|187.619||190.476|187.619|188.571|190.476|188.571|183.809|183.809|181.904|182.857|183.809|180.952|181.904|180|179.047|178.095|176.19|175.238|175.238|178.095|176.19|174.285|174.285|173.333|173.333|171.428|172.38|171.428|169.523|171.428|180.952|181.904|186.666|185.714|184.761|181.904|185.714|181.904|180.952|180|180|180|180.952|180|180|179.047|177.142|180|180|175.238||172.38|173.333|172.38|174.285|173.333|173.333|174.285|173.333|172.38|173.333|176.19|172.38||||173.333|173.333|175.238|175.238|176.19|174.285|175.238|177.142|178.095|179.047|178.095|177.142|178.095|179.047|177.142|177.142|177.142|176.19|177.142|177.142|178.095|178.095|177.142|175.238|174.285|172.38|171.428|171.428|173.333|172.38|172.38|171.428|172.38|170.476|169.523|170.476|173.333|172.38|173.333|170.476|165.714|170.476|175.055|176.87|174.149||||184.126|185.941||184.126|187.754|185.033|187.754|189.568|188.662|187.754|189.568|189.568|191.383|185.941|187.754
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|||10.15|10.15||||10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.4|10.4|10.4|10.4|10.4|10.4|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.55|10.55|10.55|10.55|10.55|10.55|10.6|10.6|10.6|10.6|10.6|10.6|10.65|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.65|10.65|10.65|10.65|10.55|10.55|10.55|10.55|10.5|10.45|10.45|10.45||10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|||10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|50|52|51|52.5|52|51.5|52|51|51.5|52|51|51.5|49.6|48.8|48.4|48|48|45.8|45.8|45.8|45.8|45.6|45|45|44.8|44.8|45|45.2|45|45|45|44|42.2|41.8|41|41|40.6|41|40.2|40|40|40.2|40.2|40||||40|40.2||||39.6|40|40.2|40|40|40|40.2|40.2|40.2|40.2|40|39.6|39.8|39.8|39.8|40|39.6|39.6|39.8|39.8|39.6|39.8|39.6|39.6|39.6|39.6|39.6|39.4|39.6|39.4|39.4|39.6|39.6|40|40|40|||40.2|40.2|40|40.2|40|40.2|40.2|40||39.6|39.4|39.4|39.8|39.6|39.4|39.2|39|39.4|39.2|39.4|39.6|39.8|39.6|39.6|39.8|39.8|39.8|40.6|39.6|39|38.4|38.4|38.6|38.6|39|38.6|38.6|38.6|38.6|38.4|38.6|38.8|38.6|38.6|38.8|39|38.8|39.2|40|38.2|38.4|38.2|38.6|38.6||39|38.8|39|39|38.4|37.4|35.8|37|38|38.2|38|38|38|37.8|38.2|38.8|37.8|37|37.2|37.2|37.6|35.8|35.6|34.4|33|33|32.8|32.6|32.4|32.4|32.4|32.6|32.6|32.8|33|32.8||32.4|32.8|33|32.8|32.6|32.6|32.4|32.8|32.4|32.8|33.4|34|34|33.2|33.2|33|33.4|33.4|33.6|33.8|33.2|33.4|33|33.2|33.4|33.4|31.2|30.8|30.8|30.6|30.6|30.6|30.6|30.8|30.6|30.2|30|||30|30|30|30.2|30|30|30|30.4|30.6|30.4|30.6|31|31.4|31.4|31.8|31.8|31.8|31.4|31.2|31.4|31.4|||31.4|31.3|31.4|31|31|31|30.8|31
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|990|991|950|965||||980|956|905|942|948|954|951|951|977|962|975|991|997|992|969|950|950||960|979|965|947|1008|1015|1005|1020|1022|1015|1022|1017|1020|1021|1013|1015|1023|1010|1008|||1025|1017|1015|1016|1022|1023|1025|1045|1034|1034|1040|1054|1063|1080|1065|1087|1065|1085|1090|1060|1073|1095||1126|1125|1126|1179|1180|1184|1122|1120|1130|1179|1139|1111|1115|1100|1110|1120|1100|1059|1033|1035|1018|1001|1008|1010|1020|1010|992|985|984|985|971|967|988|964|977|963|954|970|976|995|985|989|1004|990|990|1000|1012|998|997|999|1006|999|1011|1021||1023|1028|1026|1053|1012|1004|1010|985|958|969|995|1025|915|888|889|880|890|880|873|877|862|875|883|896|917|929|914|852|872|895|944|962|965|974|965|979|962|985|934|929|937|928|908|893|888|879|879|859|863||867|884|889|910|910|905|910|908|930|881|879|921||||941|966|989|1004|999|998|922|834|888|940|965|999|1021|1041|1059|1060|1065|1070|1070|1080|1066|1077|1080|1065|1070|1070|1080|1120|1099|1131|1120|1156|1173|1160|1178|1169|1172|1170|1174|1180|1135|1130|1155|1165|1180||||1189|1189||1182|1185|1189|1185|1174|1189|1169|1156|1158|1146|1141|1150
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|57.3|57|58|57.6||||57.7|57.7|59|60|59.4|59.2|60.1|61|60.1|60.5|61.7|61.9|63|63.7|62.1|62.2|61||62.5|62.4|63|63.9|64|60.8|61.8|60|62|60|62.9|64.6|65|66|65.2|64.9|64|63.9|63.9|||64|64|63.6|63.4|61.2|61.5|60.6|62.5|60.1|64|64|64.3|65|68.8|67.9|70|73|69.4|69.6|71.1|59.5|59.5||55|56|56.6|53.1|51|49.7|49.8|49.3|50|49.7|50.5|51.7|51.7|49.6|49.1|49.3|48.9|51|51.5|49.1|48|47.2|47.5|47.5|47.2|47|46.7|47.4|46.9|47|47.3|48|47.7|47.8|46|47.8|47.2|47.4|46|48.5|47|47.6|49|49|49|49.2|47.4|47.4|46|46.2|46.1|47.1|47.7|46.9||47.3|47.7|47|49.1|49|47|47.1|46.1|46.3|46.4|46.2|46.4|46.6|46.9|46.1|46.2|46.3|44.9|45.9|46|44.9|45.6|45.6|46.8|46.9|47.5|48|46|47|49.5|49.9|49.9|50|49.5|50|51|50|50.5|51.5|50.2|51.7|50.1|51|50.5|50.5|49|49.8|49.9|48.7||48.6|49.2|48.9|50.9|52.5|52|51.7|51.4|51|51|51.3|52.5||||53.3|52.9|52.9|54.8|54.1|54.9|53.9|54.4|56.3|59.9|61.4|62|61.8|60.9|61.8|59.5|53.9|55|56.2|53.3|53.1|52.7|48.8|47.9|48.5|48.1|48.6|48.2|47|47.9|47.1|47.2|48.5|50.4|49.2|46.8|46|46|46|45.7|47|43.1|46|46.4|45||||47.2|47.8||48.3|48|47.5|48.4|48.5|48.2|49|48.2|49.1|48.2|51.5|50.7
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|103|103|99.6|99.1||||95.9|96|96|95|95|94.7|96.4|93.1|95|95|96.4|96|96.4|96.4|96|97.5|96.6||96.7|97.1|97.1|98|98.6|97.5|97|96.2|96|97|98|97.7|95.6|95.1|94.4|96|95.3|95|93|||95.7|95.5|96.5|96|95.9|97|93|92.5|93|93.3|94.5|96.7|96.4|97.5|97.3|97|97|97.5|97.8|97.6|97.7|97.7||98.9|98.6|99.6|100|100.8|100.8|101|101|104|104|105|104|104|100.6|101|102|100.3|99.8|100.8|100.3|101|100.7|100.6|102|100|96|97.3|98.5|99.5|98.5|98.1|98.4|99|99.5|95|95|95.9|94.5|93.4|96.2|97.5|97.6|97.2|97.5|99|101|99.9|99.9|98.1|97.7|97.3|96.6|98.2|99.7||99.5|100|99.8|99.9|99.6|100|100.5|100.9|101|103|103|103|104|103|102|102|100.9|100|100|99.6|100.3|99.7|99.9|101|102|99.7|100|100|101|103|105|107|110|109|110|111|112|112|111|111|112|112|111|112|113|114|116|117|114||113|112|112|111|113|113|111|114|115|119|119|119||||119|121|120|121|120|121|122|120|119|121|121|122|123|124|123|125|124|125|126|126|127|128|129|127|128|128|126|127|128|128|125|126|128|129|128|127|131|133|133|127|121|118|121|122|120||||124|126||127|130|124|122|124|124|127|134|132|131|129|129
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.141|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.158|0.158|0.151|0.151||0.151|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156||0.156|0.156|0.155|0.156|0.156|0.156|0.156|0.16|0.155|0.16|0.152|0.161|0.161|0.16|0.158|0.158|0.162|0.162|0.157|0.162|0.17|0.17|0.17|0.17|0.17|0.17|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|||0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.176|0.176|0.176|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.165|0.165|0.165|0.157|0.157|0.157|0.157|0.157|0.157|0.157|0.165|0.157|0.157|0.157|0.157|0.157|0.157|0.158|0.158|0.158||0.158|0.158|0.158|||||0.158|0.158||||||||0.158|||||0.16|0.16|0.16|||||||||||||||0.154||||||||||0.16||0.16|0.16||0.16|||0.162|||||||||||0.165||0.153||0.153|0.154|||0.157|0.154|||0.155|0.152|0.153|0.155||0.155|||0.155|||||0.158|0.16||0.16|||0.158|0.15|||0.158|0.158|0.16||||||||||0.16||0.16||0.159|0.16|0.16|0.155|0.16||0.16|0.158|0.158|
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|44.85|45.55|46.35|47.1|45.7|45.95|45.9|45.8|46.65|47.4|47.9|47.25|47.8|46.5|44.35|43.9|43.55|43.8|43.6|42.4|41.3|41|41.7|41.25|41.4|41.5|40.8|41||42.15|40.45|40.6|40.3|41.8|41.85|42|41.95|42.5|41.7|39.95|39.45|||37.65||||38|39.7||||38.7|37.4|37.8|38.95|39.4|39.9|40.4|40.9|40.7|39.9|39|36|36.7|35.4|37.7|37|38.25|39.85|39.4|38.9|40.05|41.3|41.45|41.1|42.7|44|44|43.3|41|40.05|39.3|39.45|38.5|38.45|38.45|39.2|39|39.2|39.45|39.5|39.05|38.85|38.95|38.6|39.25|39|39|39.3|39.7|40.45|40.75|39.6|39.4|39.4|38.2|36.85|35.6|36|36.15|36.1|36.7|37|37.75|38.35|40|41.25|41.6|40.25|40.35|40|40.3|40.5|41|42|42.75|41.95|42|43|44.6|45.6|46.4|46.9|46.9|47.35|47.95|47.7|48.1|48.45|48.7|48.75|47.8|47.35||47.4|46.8|45.25|44.6|44|43.4|43.15|44|45.9|45.65|44.95|45.5|45.15|46.5|47.9|48|47.65|47.25|47.3|47.75|47.8|47.8|47.6|47.95|48|48|48.5|47.4|44.4|41.9|42|42|41.95|41.35|41.4|41.95|42||40.5|40.2|39.95|37.3|36.3|36.5|36.5|36.3|36.1|36.45|36.8|36|34.1|33|33|32.35|32.7|32.6|32.5|31.6|31.15|31.2|31.35|31.3|30.5|29.8|29.7|29.8|29.35|29.3|29.15|29.3|29.5|29.5|||29.3||29.55|29.3|29.45|29.4|29.05|29|28.95|29.15|29.2|29|29.15|29.4|29.5|29.7|29.6|29.15|29.3|29.5|29.6|28.8|28.6|28.2|28.6|28.8|29.2|29|29.4|29.3|29.2|29|29.3
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|130|128|128|129||||127|133|142|128|126|2757|2909|2891|2851|2809|7714|3717.8401|3717.8401|3742.22|3663|3675.2|582||575|570|584|584|590|580|587|582|582|582|582|572|560|570|575|562|575|563|572|||570|560|550|545|559|550|559|559|557|557|557|541|535|558|557|558|549|537|531|530|530|536||530|529|531|532|531|525|530|527|536|530|540|540|525|510|514|511|508|519|515|505|509|495|503|490|491|490|474|487|500|518|2153|2227.8999|2208.8601|2227.8999|2227.8999|2199.3401|2199.3401|2237.4199|2237.4199|2237.4199|2227.8999|2199.3401|2208.8601|2218.3799|2227.8999|2199.3401|2208.8601|2208.8601|2208.8601|2189.8201|2199.3401|2208.8601|2199.3401|2208.8601||2199.3401|2189.8201|2180.29|2180.29|2180.29|2180.29|2180.29|2189.8201|2170.77|2218.3799|2161.25|2180.29|2161.25|2199.3401|2218.3799|2161.25|2161.25|2161.25|2151.73|2161.25|2161.25|2142.21|2113.6499|2113.6499|2104.1299|2142.21|2085.0801|2075.5601|2085.0801|2104.1299|2142.21|2123.1699|2132.6899|2132.6899|2161.25|2151.73|2151.73|2142.21|2142.21|2142.21|2142.21|2151.73|2132.6899|2142.21|2142.21|2151.73|2151.73|2151.73|2151.73||2142.21|2161.25|2151.73|2123.1699|2132.6899|2123.1699|2123.1699|2113.6499|2113.6499|2094.6101|2075.5601|2056.52||||2085.0801|2075.5601|2075.5601|2123.1699|2161.25|2037.48|2056.52|2066.04|1999.4|2008.92|2008.92|1989.88|1999.4|1999.4|2008.92|1999.4|1970.83|1970.83|1961.3101|1970.83|1970.83|1951.79|1980.35|1980.35|1999.4|1989.88|1989.88|1999.4|1999.4|1989.88|1989.88|2018.4399|1999.4|1989.88|1989.88|1989.88|1999.4|1999.4|1989.88|1999.4|1999.4|1999.4|1999.4|2008.92|1989.88||||2037.48|2018.4399||2027.96|2027.96|2018.4399|1999.4|2008.92|1999.4|1989.88|1980.35|1980.35|1980.35|1999.4|1970.83
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|520|525|522|532||||529|529|521|528|541|537|541|542|538|533|515|517|516|515|512|510|516||512|502|498|495|499|480|484|473|473|480|487|488|485|482|488|486|466|470|471|||483|484|483|481|486|490|492|505|495|504|499|501|509|515|510|508|497|499|502|508|510|508||511|498|501|504|502|499|495|502|496|502|514|513|509|516|508|510|503|510|515|515|518|510|514|515|518|515|510|510|510|513|500|505|499|502|498|502|508|500|503|514|510|518|515|508|517|523|530|524|527|525|530|528|533|539||554|555|555|568|555|555|554|551|553|559|560|570|551|550|554|538|536|536|532|523|526|530|529|528|521|520|521|508|521|546|561|560|560|561|570|565|542|544|545|551|539|547|547|550|554|552|545|537|551||544|536|519|517|515|519|538|545|550|556|548|554||||549|559|559|588|537|543|524|528|514|500|506|503|508|515|507|505|507|519|522|518|534|501|499|501|495|506|499|507|507|507|505|507|515|510|513|502|505|512|520|519|510|510|496|509|484||||521|525||515|526|520|532|532|541|539|540|530|535|538|539
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|940|940|947|930||||940|979|1045|941|938|944|930|920|926|920|918|920|915|923|920|935|939||920|935|920|943|940|925|912|913|911|900|900|905|910|949|905|937|948|940|909|||951|945|975|965|975|965|931|948|930|929|940|933|938|934|930|910|920|908|919|915|895|890||929|885|904|900|905|910|916|898|905|910|920|930|934|963|965|979|962|960|985|990|918|925|922|927|924|928|920|930|949|933|920|912|906|912|914|915|910|915|900|910|908|905|899|906|907|902|918|907|906|907|916|906|903|891||895|884|888|899|909|930|909|910|910|918|901|910|917|930|932|912|915|912|919|910|939|950|915|922|937|929|851|869|843|850|870|927|999|1033|1040|855|805|804|805|795|802|810|810|809|800|797|790|789|780||755|755|758|740|725|716|769|794|790|768|785|770||||773|769|766|787|762|770|787|800|806|777|785|781|800|810|839|790|805|800|777|770|800|785|801|770|760|744|749|740|741|740|740|741|735|735|740|737|740|738|736|720|715|700|735|710|700||||715|715||715|700|680|658|646|640|635|631|640|631|624|621
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22||||25.15|25|23|26|26|||||||||||||||23.4
11036|944073|/equities/byd-a|EMCONSGROWTH|115.6668|113.3434|123.0001|123.7001|127.3334|124.1634|123.3334|128.3334|122.0001|121.1601|117.8401|117.1334|118.6834|113.8401|113.7334|109.1668|113.1001|108.9701|106.6668|94.2701|94.2434|||||||93.0301|92.1701|94.9934|95.0001|95.0001|93.0001|91.1734|91.5667|92.0667|88.7801|87.6667|89.6667|89.6667|90.9967|90.4267|90.6467|90.5001|94.3334||95.0001|95.7334|95.6001|95.3067|96.2434|93.2967|93.5001|95.0034|93.9367|94.4167|91.6401|92.1734|93.7767|93.3667|94.0101|97.6667|93.0767|91.8901|92.3967|93.7801|94.9334|92.2034|91.0001|93.7334|93.0934|93.3334|94.3334|95.1667|96.1567|96.0034|96.2267|96.6701|98.2634|100.0001|99.3334|100.0501|98.3334|102.3734|98.3434|102.6667|101.3534|98.6667|97.7334|100.6701|101.0001|103.0001|103.0001|101.3334|102.9601|101.5834|101.6667|101.0001|96.4834|97.5034|97.6667|101.8334|100.3301|104.6734|103.3334|105.0001|112.6801||||||96.6667|91.0001|88.0001|86.0001|84.3334|85.3167|85.1267|86.3367|85.0067|||85.7334|86.2334|83.3334|83.3334|83.1601|84.2867|83.3334|81.8334|80.1334|82.6734|79.3267|77.7767|80.0901|79.1701|79.8334|79.9334|80.3334|78.2201|78.6667|78.4167|77.3701|75.5234|76.2001|76.7867|77.3367|76.0201|75.9334|76.3467|78.0001|76.9467|80.6634|82.6667|80.8701|82.5301|84.3101|84.3234|83.3234|84.4101|88.3301|88.0334|86.8334|85.9667|86.3334|86.8701|87.4334|84.5067|85.0001|84.1634|81.7334|80.6001|81.0567|81.6667|81.3201|82.2901|83.4167|82.6667|83.6734|84.0001|84.0001|83.3334|83.9967|84.2934|85.3334|85.2001|84.0001|83.8267|82.9334|80.5434|78.2101||79.6767|80.4001|79.4934|78.9667|76.3367|76.2667|74.8067|70.3334|69.6001|70.0001|71.3267|71.9501|72.7301|73.9934|72.8267|73.1301|73.0501|74.8334|75.2367|75.0667|75.6667|75.4334|76.1801|75.4334|75.0001||||74.5001|73.6934|70.0001|69.1334|68.9634|69.5167|70.0001|70.7301|70.6667|70.3334|70.8001|70.0001|70.6667|69.6667|71.4334|70.5834|69.0001|||70.1667|70.6701|67.6867|69.4767|69.9501|73.2034|72.0001|72.1234|72.9834|72.9734|72.3367|72.6767
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|123.55|124.1|126.46|127|121.2|119.61|121.1|119.08|118.45|118.4|118.78|120.22|119.89|119.9|116|114.2|115.95|115.91|114|113.49|115.6|||||||114.88|115.18|117.5|117.77|120.06|119.29|117.5|119.74|119.99|116.3|112|115.62|115.83|115.73|115.61|118.05|120.98|125.2||127|129.24|129.45|129.75|130.55|129.86|130|130|130.2|132.3|132.85|137.82|143|141|140.5|147.88|138.2|136.1|136.5|138|138.9|138.55|136.49|138.8|136.13|136.01|136.26|141.64|141.92|141.09|143.49|144.09|144.61|145|145.41|148.15|148|155|139.01|141|137|137.48|134.99|136.01|137.29|141.28|139|135|139|137.98|134.29|134.77|130.06|136.33|132|141.2|141.38|144.01|142.2|152|164.67||||||149.7|131.97|113.77|113.3|104.39|101.37|101|100.48|100.3|||102.5|105.93|106.5|107.9|109.26|113.46|112.5|114.39|113.9|116|114.35|112.71|117.44|118|118.4|117.1|123.1|123.98|124.91|125.8|126.35|124.93|127.1|128.88|128.41|131.16|126.5|126|127.91|123.25|123.23|130.94|125.29|125|129.89|131.53|133.12|134.95|141.9|147|142.22|141.5|137.4|138|135.8|136.9|135|135.02|134.3|137|139.11|142.5|144.1|142.28|142.61|146.05|148.8|149.31|149.35|146.01|151.34|153|154.07|156.9|154.11|155.41|158.53|158.37|165||169.67|171.98|174.97|174.23|175.5|174.75|178.51|180|180.8|181.3|183.51|186.51|191.15|191.66|190.48|184.58|180.82|181.78|180.32|185|191|190.32|193.63|193.56|188.66||||189|189.95|180|181.06|181.93|178.1|177|176.05|176.6|176.01|180.6|171|177.97|175.01|178.01|180|190.5|||193|192.9|185.99|185.05|184.01|188.18|183|182.5|189.33|190.21|189.01|185.31
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|37.1|36.68|36.29|36.47|36.8|36.6|37.02|37.37|37|37.38|37.11|37.9|37.68|37.8|36.21|36.1|36.59|36.72|36.66|36.83|37.35|||||||36.92|36.72|36.85|36.82|37.4|36.9|36.42|36.41|36.86|36.28|35.81|37.13|37.8|37.52|37.55|37.54|37.68|38.46||38.52|38.67|38.93|39.08|39.56|39.08|38.94|39.5|39.21|39.9|39.93|40.35|41.06|40.65|39.77|40.62|40.33|40.28|40.1|40.72|40.85|40.6|40.61|41|40.5|40.58|40.85|42.28|42|41.79|42.02|42.12|43|43.91|44.06|44.6|44.14|46.11|44.37|44.3|44|44.06|43.64|43.93|43.65|43.54|43.03|43.1|43.51|44.36|43|44.06|41.1|41.93|41.75|43.2|42.4|43.48|44.4|44.5|50.78||||||44.1|42|38.49|39.01|36.24|35.4|36.52|36.3|37.37|||37.18|38.49|38.39|38.57|37.79|38.21|38.3|39.05|38.22|38.5|37.65|37.95|37.4|38.5|38.51|39.2|39.21|40.53|41.9|42.55|43.51|43.99|44.4|44.34|43.63|43.76|43.34|44.6|44.96|44.68|43.29|43.7|42.95|42.1|43.04|43.3|43.3|43.75|45.15|45.92|45.4|45.4|45|44.5|43.65|44.1|44.31|42.79|43.8|43.88|43.75|44.12|44.15|44.98|43.9|43|42.9|43.36|43.66|43.77|44.45|44.12|44.5|45.56|45.03|44.4|46.51|47.1|47.8||47.92|48.05|48.72|48.42|47.07|47.34|48.26|47.8|48.5|48.22|47.68|48.67|49.43|49.18|47.68|46.83|47|47.68|47.45|46.3|46.84|46.7|45.03|44.4|44.4||||43.5|44.12|44.29|43.93|45.18|45.16|43.6|43.58|42.88|42.83|42.19|41.92|43.13|43.6|44.37|44.71|45|||44.1|44.5|43.14|42.05|42.15|42.07|42.22|42.25|42.71|41.04|40.19|38.82
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|14.12|14.14|13.88|14.35|13.9|13.68|13.6|13.89|13.96|13.46|13.2|13.66|13.68|13.24|13.09|12.93|13.32|13.12|12.71|12.43|12.41|||||||12.43|12.39|12.45|12.3|12.51|12.54|12.42|12.55|12.65|12.32|12|12.31|12.27|12.5|12.44|12.49|12.75|13.24||13.65|13.72|13.9|13.86|14.07|13.81|14.06|13.98|13.94|14.05|14.17|14.4|14.98|14.99|14.8|15.52|14.76|14.41|14.39|14.63|14.78|14.66|14.32|14.45|14.01|14.16|14.26|14.96|15.04|15.06|14.99|15.24|15.59|16.24|16.5|16.26|15.8|17|14.95|15.2|14.4|14.18|14.35|14.39|14.58|15.09|15.03|14.38|14.58|15|14.68|14.92|13.86|13.86|13.53|14.44|14.2|15.15|15.63|17.5|19.09||||||14.5|11.95|10.31|10.25|9.67|9.72|9.65|9.43|9.33|||9.49|9.47|9.37|9.49|9.3|9.5|9.31|9.27|9.23|9.61|9.39|9.22|9.09|9.3|9.93|9.93|10.3|10.2|10.34|10.63|10.7|10.56|10.69|10.57|10.66|10.87|10.9|11.11|11.1|11|10.83|10.99|10.18|10.18|10.3|10.29|10.12|10.27|10.75|10.8|10.81|10.69|10.5|10.42|10.67|10.83|10.12|9.76|9.88|10.2|10|10.29|10.25|10.35|10.29|10.42|10.66|10.44|10.59|10.68|10.71|11.1|11.51|11.5|11.58|11.71|11.9|11.86|11.71||11.75|12.06|12.01|11.99|12.12|12.13|12.15|12.15|12.34|12.27|12.4|12.75|12.83|13.01|12.92|12.55|12.61|12.8|12.76|12.79|13.01|12.9|13.18|13.34|13.1||||13.13|12.58|12.24|11.95|12.01|11.98|12.06|12.36|12.48|12.31|12.4|12.29|12.51|12.52|12.92|12.7|12.89|||12.98|13.15|12.82|12.85|12.75|13.07|13.06|13.23|13.61|13.78|13.76|13.99
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|12.97|12.9|12.93|13.3|13.41|13.42|13.21|13.29|13.26|13.3|13.23|13.49|13.61|13.45|13.72|13.55|14.28|14.7|13.48|12.69|12.61|||||||12.65|12.53|12.75|12.66|12.84|12.88|12.8|12.7|12.8|12.44|12.3|12.65|12.6|12.83|12.71|12.75|13.03|13.37||13.69|13.85|13.81|13.85|14.06|14|14.05|13.85|13.82|13.98|13.83|14.11|14.45|14.17|14.05|14.41|14.13|13.86|13.81|14.02|14.22|13.95|13.59|13.88|13.63|13.8|14.09|14.72|14.71|14.72|15.17|14.93|14.45|15.01|15.15|15.7|14.08|14.45|14.15|14.31|14.3|13.72|13.36|13.21|13.26|13.55|13.6|13.49|13.8|13.77|13.17|13.3|12.87|13.11|12.88|13.22|13.19|13.6|13.51|14.6|16.26||||||14.21|13.25|12.48|12.43|12.09|11.94|12.12|11.73|11.67|||11.75|11.89|11.85|11.84|11.93|11.93|11.88|11.78|11.69|12|11.71|11.48|11.65|11.93|12|11.8|12.24|12.21|13.02|13.3|13.17|13|12.87|12.97|13.17|13.21|13.4|13.22|13.4|13.5|14|14.51|14.3|14.88|15|15.15|14.41|15.07|15.68|15.49|15.8|15.61|15.81|15.2|15.5|15.08|14.7|13.8|13.5|13.64|13.4|13.9|13.82|13.6|13.44|13.2|13.47|13.33|13.41|13.88|13.81|14.1|14.27|13.99|13.5|13.37|13.3|13.18|13.2||13.25|13.5|13.8|13.4|13.75|13.53|13.49|13.5|14.16|14.15|14.2|14.53|14.4|14.37|14.25|14.15|14.31|14.56|14.48|14.51|15.05|14.85|14.5|14.95|14.72||||16.11|16.7|15.87|16.44|16.55|16.7|16.79|17.06|17.23|16.68|17.75|17.9|18.26|17.4|17.88|17.85|17.6|||17.6|17.69|16.82|17.13|16.98|17.87|17.54|17.5|18.01|17.3|17.17|17.83
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|55.08|55.12|54.95|55.25|55.06|55.09|55.49|55.85|56.3|56.38|56.4|57|57.97|57|57.1|56.5|57.29|57.56|57.56|57.33|57.99|||||||57.35|56.93|57.22|57.08|57.19|57.67|56.94|57.52|57.41|56.25|56.5|57.2|57.42|57.54|58|57.95|58.14|59.76||60.44|59.76|59.5|60.66|60.28|60.54|59.97|59.59|59.08|59.06|58|58.18|58.8|58.09|57.51|58.41|57.68|56.64|56.88|57.39|57.49|57.35|56.95|57|56.34|56.56|57.18|59.56|59.48|59.02|59.05|59.2|59.41|60.18|60|60.1|60.29|62.07|58.64|58.7|57.75|57.97|57|57.91|57.86|58.39|57.28|57.1|57.93|57.72|57.29|56.7|55.31|56.46|56|57.7|57.55|58.94|58.11|62|67.1||||||57.77|55.5|52.45|51.8|50.31|50.18|50.62|50.5|50.51|||50.68|52.41|52.42|53.1|53.01|53.86|53.3|55.56|54.26|54.05|54.3|53.85|53.2|53.58|54.02|53.25|53.03|53.33|53.57|53.36|53.48|53.41|53.88|53.84|53|53|51.91|50.88|50.67|50.48|50.28|50.52|49.39|50.58|51.83|51.36|51.65|51.79|53.33|53.42|52.48|51.81|51.57|51.69|51.76|51.85|51.47|50.99|50.82|51.18|50.3|51.16|51.91|52.3|51.25|51.1|51.76|51.4|51.15|51.3|51.29|52.54|53.18|52.7|52.55|51.96|53.02|53.97|54.11||54.18|53.8|53.95|53|52.65|53.15|53.52|54|54.11|53.27|53.93|54.3|55.2|55|55.09|55.23|55.55|56|54.45|53.06|54.51|56.54|57|57.09|57.8||||56.03|56.5|55.29|55.38|55.81|56.37|56.97|56|55.6|53.31|51.7|50.61|50.61|50.5|50.93|51.1|51.26|||49.99|50.5|50.37|50.55|50.3|50.85|50.91|50.56|50.94|51.3|51.28|51.51
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|164.6|168.19|168.01|167.95|164.03|164.64|164.5|163|163.5|161.33|160.62|164.65|162.4|159|155.75|153.34|157.33|156.45|154|156|166|||||||166.72|169.99|171|172.89|177.01|174.6|171.99|175.98|175.91|169.5|165|172.39|169.56|166.37|168.33|167|170|170||171.5|172.03|172.08|175.58|176.15|175|176.3|176.58|182.88|187.09|187.47|194.9|203.39|194.88|191.49|199.6|186.38|184.72|187|189.02|190.75|188.8|189.76|192.98|189.25|185.02|187.01|193.8|195.52|193|195.76|198.5|201.46|206.92|205.01|209.04|208|222.12|197.86|199.4|194.76|193|187.05|187.5|191.52|198.18|195.8|189.9|196|191.96|190.45|188.12|183.01|188.57|187.99|197.99|189|196.49|198.02|210|223.32||||||202.93|178|152|153.98|147.81|144.98|144.44|141.96|142.16|||145.42|151.01|155.69|157.41|159.9|166.22|165|168|165.17|171.21|165.58|160.96|166|167.54|170.97|169.63|176.48|176.02|178.15|181.1|179.8|180.99|184|187.13|189.08|193.33|184.36|179.8|181.21|176|178|188|179.26|179.34|184.9|185|184.48|186.93|201.52|212|207.08|207.18|200|200.63|203|202.25|200|195.85|195.95|200|203|206|210|206|209.39|217.42|228|222.93|226.6|218|224.55|226.5|230.68|237|232.09|233|235.99|235.01|242||247|252.77|256.9|253.38|250.7|245.98|245.8|246.75|250.17|250|255.17|258.98|262.47|263|267.15|263|263.13|262.85|262.82|272|277.8|278|280.5|278.99|274.97||||267.88|264|258.92|261.98|261|258.99|252.34|254.65|255.19|253.28|261.3|252.18|257|253.97|256.01|252.45|265|||266.22|267.6|260.97|261.99|262.69|266|257.92|258|266|255.9|256.78|247
11043|944239|/equities/haid-group-a|EMCONSGROWTH|52.25|52.56|51.61|48.1|47.88|46.91|47.71|48.79|48.79|48.55|49.09|49.39|49.4|49.3|48.72|48.09|47.93|48.05|48.81|48.81|49.64|||||||49.86|49|48.99|48.15|49|51.03|49.48|49.34|49.53|47.69|47.44|47|47.66|47.24|47.77|47.14|47.88|48.76||48.68|48.16|48|48.38|49.12|48.89|48.6|49.49|48|48.68|48.4|49.36|48|47.03|47.47|47|45.59|45.68|46.2|47.26|46.37|45.99|46.28|47.43|47|46.04|45.99|47.2|46.69|46.35|46.55|46.98|48.16|48.48|48.26|48.9|48.84|50.34|48.03|48.3|46.52|44.8|43.94|44.3|44.6|45.37|45.75|45.46|45.4|45.68|44.66|43|40.93|42.17|42.29|43.82|43.6|44.7|45.67|46.99|52.6||||||46|42.82|37.47|37.1|35.08|35.07|35|34.89|35.3|||35.63|36.55|36.51|37.4|37.57|38.09|37.56|37.7|37.82|38.58|37.39|36.43|36.87|37.16|37.5|37.59|38.11|38.6|39.23|40.13|40.01|40.2|41.04|41.5|41.25|42.02|41.19|41.7|42|41.86|41.85|43.92|42.62|43.06|43.5|43.53|43.37|44.1|45.35|45.69|44.83|45.23|44.4|44.05|44.4|44.69|45.03|44.17|47.38|47.7|45.99|46.15|46.3|46.78|46.91|46.44|46|46.47|46.82|46.89|46.79|47.66|48.48|48.98|48.88|49.15|48.92|49.46|49.49||49.4|49.43|50.72|50.96|50.77|52|52.3|52.35|52.71|52.11|51.87|52.22|52.9|53.06|52.29|52.39|52.41|53.55|53.8|52.03|50.82|50.42|50.54|50.01|50.55||||50.07|49.8|49.56|48.73|49.95|50.33|48.33|47|44.61|44.99|44.59|43.55|43.64|43.2|43.61|43.72|44.34|||43.9|44.4|44.1|43.03|44.06|44.19|42.87|43.34|44.25|44.11|44.34|44.17
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|27.07|27.25|26.85|26.92|26.81|26.42|26.32|25.87|26.12|25.96|25.85|25.58|25.83|25.45|25|24.79|25.06|25.31|25.1|25.72|26.2|||||||25.5|24.98|25.25|25.34|25.31|25.3|24.78|25.02|25.12|24.9|25.17|25.64|26.04|25.68|25.5|25.88|25.83|25.95||26.15|26.22|26.15|26.2|26.09|25.78|26.03|26.22|26.02|25.95|26.08|25.69|25.95|25.75|25.3|26.28|25.5|25.4|25.33|25.11|24.92|24.51|24.3|24.31|24.18|24.2|24.24|24.94|24.8|24.59|24.63|24.92|24.86|25.35|25.4|25.27|25.2|25.78|24.85|25.1|24.88|24.95|24.88|25.26|24.4|24.4|24.51|24.7|24.95|24.99|24.55|24.85|24.58|24.97|24.48|25.06|24.83|25.29|25.04|26.45|29.62||||||26|25.09|23.8|24.05|23.5|23.6|23.6|22.94|22.91|||22.53|23.18|23|23.44|23.49|23.7|23.42|23.74|23.36|23.2|22.91|22.92|23.25|23.2|23.27|22.98|22.93|22.65|22.86|22.76|23.01|22.41|22.79|23.73|23.35|23.84|23.12|23.03|22.73|22.9|22.73|23.03|22.81|22.68|23.42|23.42|23.06|23.39|24.15|24.2|24|24.07|23.73|23.78|23.63|24.12|23.82|23.22|22.99|23.39|23.37|23.8|23.9|24|23.76|23.98|23.95|23.86|23.9|24.14|24.27|24.8|24.94|25.26|25.5|25.4|25.33|24.95|24.86||24.93|25.13|25.48|25.31|25.34|25.54|25.75|25.65|25.8|25.59|25.44|25.82|26|25.99|25.8|25.49|25.79|26.23|26.47|26.69|26.49|26.58|26.31|26.45|26.93||||26.73|26.94|26.88|27.4|27.37|26.9|27.56|27.53|26.9|27.02|26.86|26.84|26.86|26.6|26.46|26.74|26.56|||26.78|26.55|26.23|25.7|25.85|27|28.31|28.37|28.62|28.77|28.58|28.73
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|32.25|32.25|31.81|32.72|32.51|32.45|32.87|32.26|31.73|31.03|30.89|31.48|31.5|31.24|31.25|31.05|31.38|31.4|30.99|30.6|30.58|||||||30.7|30.58|30.8|30.64|31|31.2|30.74|31.14|31.09|30.48|29.88|30.49|30.66|31.08|30.75|31.11|31.63|32.6||33.35|33.59|33.51|33.74|34.2|33.81|34.44|34.33|34.26|34.58|34.41|34.91|36.03|35.73|34.8|36.38|34.88|34.6|34.71|34.86|34.92|34.1|33.62|33.56|33.3|33.1|33.35|34.34|34.76|34.54|34.43|34.85|35.59|36.4|36.25|36.94|36.8|38.52|34.36|34.2|33.5|32.45|32.23|32.7|33.4|34.34|33.61|33.08|33.62|33.52|33.1|33.54|32.08|32.4|32.29|33.97|33.77|35.18|36.46|38.9|42.59||||||31.94|28.27|26.1|26.25|24.98|25.39|25.81|24.96|25.2|||25.42|25.36|25.36|25.42|25.36|25.71|25.57|25.6|25.55|25.68|25.36|24.99|25.06|25.3|25.42|24.98|25.25|25.46|25.82|25.85|26.2|25.83|26.65|27.01|27.13|27.44|26.87|26.9|26.88|27|26.79|27.38|26.3|26.09|26.45|26.59|26.15|26.52|27.49|27.64|27.2|27.32|26.51|25.7|26.14|26.47|25.7|25.02|27.07|27.55|27.58|28.1|27.77|27.61|27.34|27.67|28.08|27.6|27.86|27.9|28.01|28.61|28.8|28.8|28.9|28.68|29.28|29.31|29.59||29.66|29.81|29.9|29.95|30.08|30.66|30.45|30.71|31|31.14|31.32|32.08|32.19|32.36|31.91|31.46|31.57|31.72|31.95|31.8|32.05|31.94|32.16|31.82|31.92||||31.15|30.4|29.89|29.7|30.29|30.5|29.94|30.05|30.09|29.44|29.75|29.52|30.21|30.35|30.9|30.92|30.91|||30.82|31|30.26|30.14|30.16|30.4|30.61|31.16|32.16|32.1|31.91|31.9
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|123.15|122|124.02|129.83|133.5|135|130.89|134.34|133|133.4|129.04|132.11|131|126.7|129.91|126.04|129.96|133.58|130.28|113|110.49|||||||110.8|107.8|111.15|109.77|108.1|105.66|104.99|105.45|108|104|101.5|103.74|102.5|100.5|100.78|101.98|105.68|109.24||112.46|112.77|117.5|113.51|114.3|111.5|112.75|113.62|114.37|117.58|114.91|116.4|121.65|121|122.72|126.34|118.9|117.2|118.84|121.45|122.79|120|122.47|125.63|120|127.09|129.64|132.91|133.78|131.36|127.13|124.97|129.99|134.95|136.46|140.72|134.2|135.15|126.42|132.35|125|117.99|120.35|128|123|121.38|119.48|121|123.78|123.39|116.96|120|109.99|113.01|111|116|115|125.12|129.31|129.14|131.77||||||114.4|101.81|98.11|98|95.15|93.65|93.75|94.48|90.2|||90.5|93.23|91.51|89.31|87.99|97.38|95.13|93.5|88.52|90.01|90.71|84.78|87.01|89.02|89.02|90|94.5|92|89.99|90.4|87.85|84.15|86.16|85.14|86.4|88.96|86.2|87.3|89.75|88.97|91.79|95.29|90|90.3|91.15|89.18|89|91.95|98.65|98.03|101.3|101.34|106.86|105.9|106|100.57|102.96|96.7|84.7|85.06|84.12|86.02|85.93|86.91|87.3|87.53|90.83|90|91|93.35|93.99|95.44|100.24|99.7|100.22|101.72|104|101.19|98.39||101.97|102.33|103.99|102.38|102|97.88|98.29|98.93|98.98|99.98|102.54|104.01|102.79|106.99|108|106.2|107.01|107|108.37|107.71|110.26|115.37|116.97|121.5|127.59||||125.55|122.14|114.05|114.7|117|116.47|116.2|123.93|130.91|127.22|130.64|131|128.36|127.5|129.32|133|128.03|||125|125.5|123|131|118.09|121.7|112.1|109.85|115.97|123.7|124.88|122.79
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.8|4.75|4.63|4.69|4.81|4.85|4.85|4.89|4.87|4.83|4.86|4.99|4.95|4.86|4.98|4.95|5.05|5.09|5.06|5.06|5.04|||||||5.04|4.99|5.16|5.16|5.09|4.95|4.92|4.89|4.96|4.79|4.73|4.92|4.93|5.02|4.92|4.89|4.96|5.03||5.19|5.16|5.17|5.1|5.2|5.15|5.07|5.16|5|5.03|4.96|5.01|5.01|5.11|4.92|4.87|4.69|4.6|4.6|4.68|4.7|4.65|4.57|4.67|4.53|4.52|4.57|4.78|4.8|4.82|4.78|4.97|4.9|5.09|5.15|5.36|5.24|5.2|5.03|5.3|5.05|5.01|5.83|5.01|4.35|4.45|4.49|4.26|4.33|4.29|4.18|4.18|4.03|4.12|4.13|4.28|4.2|4.34|4.32|4.7|5.03||||||4.38|4.2|3.92|3.86|3.75|3.73|3.7|3.63|3.64|||3.7|3.76|3.81|3.79|3.82|3.87|3.9|3.88|3.83|3.9|3.91|3.75|3.74|3.9|3.88|3.84|3.84|3.84|3.85|3.81|3.83|3.69|3.72|3.67|3.71|3.77|3.72|3.76|3.73|3.81|3.9|3.92|3.79|3.84|3.88|3.77|3.7|3.81|3.95|3.97|3.96|4.03|4.1|4.07|4.24|4.27|4.2|4.06|4.07|4.21|4.23|4.31|4.25|4.34|4.31|4.23|4.27|4.18|4.23|4.23|4.18|4.32|4.39|4.29|4.3|4.32|4.41|4.46|4.45||4.47|4.42|4.41|4.28|4.28|4.33|4.31|4.28|4.46|4.44|4.49|4.6|4.49|4.47|4.65|4.55|4.57|4.62|4.7|4.67|4.7|4.62|4.61|4.92|4.86||||4.8|4.92|4.84|4.81|4.75|4.92|4.96|4.98|5|4.85|4.95|4.83|4.95|4.93|5|5.09|5.07|||5.05|5.11|4.73|4.66|4.53|4.47|4.43|4.46|4.54|4.63|4.62|4.66
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|41.03|40.41|40.95|42.01|43.49|43.92|43.12|44.33|41|41|39.9|41.88|40.76|40.5|42.27|41.89|42.86|43.05|42.93|42.2|40.5|||||||41|40.44|44.6|44.2|44.55|42.4|41.51|41.52|41.59|40.99|39.38|40.85|41.52|40.6|40|40.4|41.7|47.5||47.99|48.18|46.66|44.3|44.64|43.66|44.29|42.01|39.62|40.92|41.7|41.1|42.3|41.59|41.1|43|42|40.9|39.2|39.99|40.66|40.29|39.33|40|37.9|39.8|39.8|40.16|39.89|39.01|37.7|40.81|45.8|48.52|48.99|49.45|50.05|45.66|46.73|46.5|40.77|40.36|42.6|42.01|40.5|40.94|38.97|38.8|39.86|36.29|38.28|35.83|32.51|29.1|30.5|27.9|28.13|26.7|26.8|29|27.48||||||23.9|21.9|20.38|19.66|19.19|19.16|19.11|19.75|19.3|||18.98|19.23|19|17.72|17.55|17.35|17.28|17.19|16.99|17.37|16.6|15.97|16.38|16.03|15.98|15.81|16.3|15.96|16.21|15.85|16.33|16.18|16.49|16.6|16.67|16.98|17.2|17.32|16.96|17.51|17.7|18|17.4|17.16|17.35|16.63|16.63|16.6|17.25|17.21|17.04|16.83|17.21|16.93|17.4|17.38|17.53|17.18|16.62|17.03|16.57|16.77|16.91|17.39|17.4|17.16|17.4|16.96|17.17|17.56|17.76|18.23|18.65|18.31|18.15|18.29|18.3|17.79|17.45||17.7|18.15|18.23|17.93|18.23|17.98|17.95|18.03|18.43|18.28|18.9|18.8|18.68|18.74|19.1|18.6|18.85|18.86|19|19.3|19.92|19.99|20.58|20.6|20.07||||20.28|18.94|18.45|18.64|17.9|18|19.18|18.27|18.2|17.64|18.66|18.74|18.3|18.42|18.5|18.98|19.4|||19.57|22.43|24.19|21|19.01|18.02|17.11|17.3|16.34|16.39|15.68|15.67
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|6.58|6.21|6.3|6.32|6.76|7.15|6.85|7.21|6.8|6.45|6.16|6.6|6.29|5.85|5.76|5.59|5.73|5.35|5.16|5.15|5.09|||||||5.02|4.83|4.95|4.98|5.03|4.98|4.88|4.9|4.88|4.69|4.63|4.86|4.89|4.88|4.75|4.7|4.96|5.15||5.15|5.09|5.14|4.9|4.79|4.84|4.99|5.03|4.7|4.6|4.72|4.59|4.47|4.37|4.3|4.38|4.24|4.19|4.13|4.2|4.35|4.4|4.39|4.45|4.37|4.3|4.33|4.25|4.33|4.16|4.25|4.23|4.26|3.97|4.18|4.4|4.63|4.87||4.97|4.87|4.77|4.7|4.88|4.68|4.27|4.22|4.09|4.12|4.2|4.3|4.12|4.06|4.17|3.86|3.88|3.85|4.1|4.17|4.4|4.59||||||3.98|3.65|3.42|3.37|3.24|3.22|3.27|3.15|3.2|||3.26|3.3|3.27|3.27|3.31|3.37|3.26|3.25|3.31|3.3|3.21|3.11|3.08|3.06|3.03|3.03|3.1|3.19|3.22|3.2|3.24|3.11|3.12|3.13|3.13|3.22|3.21|3.22|3.21|3.17|3.26|3.28|3.16|3.16|3.14|3.07|3.02|3.08|3.2|3.19|3.19|3.19|3.29|3.27|3.37|3.38|3.39|3.26|3.25|3.36|3.35|3.45|3.46|3.45|3.43|3.42|3.46|3.28|3.35|3.43|3.51|3.63|3.69|3.62|3.65|3.66|3.7|3.68|3.63||3.76|3.86|3.89|3.93|4|4.05|4.05|3.97|4.04|3.96|3.96|4.06|4.04|4.07|4.13|4.26|4.19|4.27|4.27|4.5|4.53|4.48|4.64|4.65|4.75||||4.58|4.19|3.97|4.08|4.07|4.13|4.18|4.28|4.3|4.24|4.45|4.59|4.71|4.66|4.84|4.8|4.9|||5.02|4.97|4.78|4.74|4.62|4.88|4.97|5.19|5.3|5.25|5.18|5.2
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|9.75|9.56|9.51|9.7|9.85|9.83|10.02|10.37|9.99|10.44|9.5|9.97|9.09|8.9|8.71|8.64|8.78|8.68|8.58|8.56|8.71|||||||8.6|8.53|8.56|8.55|8.67|8.69|8.58|8.62|8.6|8.45|8.3|8.49|8.6|8.68|8.65|8.68|8.78|9||9.15|9.28|9.13|9.22|9.3|9.24|9.39|9.39|9.41|9.56|9.61|9.78|9.9|9.7|9.51|9.7|9.49|9.37|9.41|9.61|9.64|9.5|9.44|9.48|9.37|9.5|9.44|9.77|9.8|9.81|9.77|9.74|9.89|10.13|10.12|10.19|10.2|10.5|10.15|10.05|9.97|9.8|9.73|9.97|9.87|9.99|9.7|9.53|9.56|9.67|9.33|9.42|9.16|9.49|9.39|9.65|9.66|9.8|9.91|10.4|11.45||||||9.89|9.24|8.65|8.65|8.3|8.2|8.44|8.34|8.43|||8.42|8.51|8.62|8.76|8.7|8.83|8.81|8.89|8.91|9.09|8.97|8.88|8.85|9.05|8.95|8.96|9.11|9.23|9.39|9.41|9.59|9.59|9.73|9.69|9.63|9.71|9.58|9.76|9.79|9.61|9.53|9.47|9.28|9.11|9.24|9.21|9.09|9.27|9.55|9.63|9.52|9.59|9.51|9.46|9.34|9.42|9.32|9.07|9.25|9.38|9.11|9.37|9.32|9.47|9.17|9.1|9.18|9.22|9.26|9.61|9.39|9.34|9.48|9.61|9.5|9.34|9.71|9.93|9.79||9.75|9.88|10.06|10.12|10.19|10.11|10.2|10.1|10.38|10.42|10.39|10.6|10.6|10.46|9.97|9.6|9.51|9.62|9.52|9.4|9.35|9.14|8.95|8.88|8.93||||9.12|9.25|9.15|9.16|9.18|9.25|8.98|8.97|8.94|8.89|8.9|8.95|9.17|9.33|9.65|9.6|9.71|||9.48|9.6|9.45|9.33|9.29|9.36|9.35|9.41|9.81|9.46|9.3|9.12
11051|944183|/equities/faw-car-a|EMCONSGROWTH|8.11|7.94|8.01|8.13|8.25|8.19|8.16|8.1|8.07|8.09|8.04|8.16|8.22|8.17|8.24|8.16|8.28|8.22|8.03|7.91|7.9|||||||7.9|7.83|7.92|7.9|8.02|8|7.94|8.02|8|7.71|7.7|7.87|7.87|7.87|7.9|7.8|7.96|8.18||8.39|8.4|8.47|8.28|8.35|8.26|8.37|8.43|8.46|8.52|8.48|8.6|8.77|8.8|8.7|8.94|8.77|8.8|8.6|8.76|8.73|8.46|8.36|8.38|8.36|8.51|8.5|8.84|8.82|8.75|8.99|8.76|8.73|9.07|9.15|9.14|8.87|9|8.7|8.68|8.55|8.39|8.55|8.6|8.66|8.92|8.73|8.48|8.55|8.5|8.95|8.63|8.35|8.58|8.52|8.86|8.72|8.9|8.9|9.31|10.17||||||8.75|8.55|8.26|8.21|8.16|8.12|8.1|7.97|7.65|||7.7|7.67|7.56|7.59|7.58|7.55|7.45|7.41|7.5|7.71|7.61|7.56|7.64|7.77|7.74|7.72|7.79|7.8|7.95|7.85|7.92|7.75|7.75|7.72|7.76|7.86|7.9|7.91|8.01|8.2|8.4|8.47|8.19|8.3|8.28|8.31|7.78|7.98|8.06|8.08|8.13|8.14|8.25|8.23|8.15|8.05|7.89|7.72|7.49|7.67|7.6|7.74|7.76|7.89|7.8|7.69|7.98|7.8|7.79|7.9|8|8.18|8.29|8.15|8.1|8.14|8.17|8.23|8.31||8.25|8.39|8.46|8.33|8.42|8.42|8.39|8.4|8.53|8.46|8.44|8.66|8.8|8.81|8.75|8.83|8.98|9.24|9.01|8.97|9.04|9.03|9.16|9.11|9.1||||9.1|9.09|8.74|8.81|8.65|8.86|9.08|9.11|9.07|8.81|9|8.96|8.95|8.76|8.92|8.9|8.93|||9.01|9.13|9.11|9|8.77|9.12|8.91|8.92|9.12|9.13|9.06|9.16
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|26.39|26.15|25.21|25.5|25.02|24.54|24.78|25.67|25.66|25.7|23.71|23.98|23.91|23.9|23.3|22.9|23.5|23.71|23.49|23.44|24.6|||||||25.25|24.26|24.24|24.51|24.81|24.95|24.78|23.68|24|23.23|23.05|24.68|25.39|25.3|25.18|25|26.75|27.73||27.88|27.76|27.96|27.8|28.1|26.75|27.21|26.8|26.41|27.12|27.15|28.25|28|27.63|27.55|28.07|25.44|25.23|24.92|26.1|26.2|25.4|24.49|24.35|23.71|23.06|22.5|23.9|23.8|24.5|24.5|25.09|24.78|26.25|25.95|26.71|26|28.3|25.88|25|25.13|24|21.09|21.66|21.78|22.75|21.97|21.96|21.83|21.97|21.01|20.91|20.57|20.94|20.63|21.5|20.71|21.64|22.1|22.51|25.36||||||22.06|20.91|17.57|18|17|17.02|17.05|16.44|16.19|||16.4|16.62|16.77|16.11|16.03|16.5|16.32|16.45|16.38|16.76|16.39|15.85|15.71|15.96|16.24|16.22|16.77|16.87|17.23|17.2|17.23|17.61|17.97|18.43|18.18|18.59|18.51|17.99|17.63|17.9|17.79|18|16.21|15.92|16.15|16.13|15.55|15.8|16.49|16.7|16.63|16.4|16.25|16.05|16.27|16.3|15.66|15.25|15.22|15.78|15.85|16.02|16.56|17|16.72|16.61|17.08|17|17.67|17.82|18.46|19.02|19.38|19.58|19.2|19.35|20.01|19.76|20.04||20.56|20.85|21.16|20.8|21.28|21.19|21.32|21.35|22.4|22.33|22.63|22.7|23.51|23.14|22.41|21.23|21.71|21.56|20.88|21|21.72|21.29|21.73|21.48|20.65||||20.42|19.75|19.41|19.94|19.99|20.88|18.68|19.18|19.3|20.07|20.87|20.79|21.6|20.98|20.88|20.71|21.4|||20.83|19.8|17.83|17.74|17.7|18.4|18.35|18.6|19.41|19.58|19.57|19.56
11053|1013770|/equities/autek-china|EMCONSGROWTH|16.8|16.68|16.54|17.15|16.97|16.85|17.01|17.4|17.54|16.97|16.85|17.35|17.68|17.07|17.05|17.17|17.65|17.5|17.26|16.77|17|||||||17|16.84|16.93|16.86|17.04|16.86|16.65|16.78|16.93|16.39|15.95|16.67|16.59|17.08|17.23|17.67|18.29|18.96||20.2|20.02|19.13|18.82|19.68|19.89|19.6|18.64|18.42|18.84|18.86|19.02|19.69|19.71|19.4|20.25|19.79|19.4|19.53|20.14|19.95|18.92|18.51|18.83|18.27|18.48|18.47|19.4|19.59|19.41|19.21|19.59|19.8|20.56|20.71|20.7|20.11|21.2|19.65|19.9|18.75|18.42|18.55|18.75|18.97|19.67|19.43|18.86|19.22|19.42|19.22|19.43|18.32|18.5|18|19.01|18.88|20.02|20.49|23|24.86||||||18.35|16.5|14.25|14.2|13.54|13.59|13.84|13.35|13.37|||13.79|13.94|13.85|13.9|13.76|14.27|14.05|13.94|13.91|14.37|14.19|13.79|13.79|13.89|13.94|13.93|14.35|14.5|15.07|15.38|15.85|15.8|15.99|15.91|15.88|16.25|16.22|16.25|16.1|16.04|16.14|16.4|15.51|15.5|15.83|15.7|15.3|15.71|16.36|16.53|16.35|16.25|15.93|15.81|16.26|16.06|15.55|15.04|15.04|15.37|15.05|15.56|15.6|15.82|15.48|16.04|16.35|15.6|15.88|16.15|16.65|16.76|17.01|17.35|17.29|17.2|17.52|17.6|17.31||17.71|18.17|18.02|17.86|17.8|18.1|17.81|17.96|18.16|18.25|18.37|18.9|19.06|18.95|18.96|18.49|18.53|18.95|19.06|19.26|19.63|19.21|19.45|19.47|19.13||||19.12|18.53|17.5|17.16|17.36|17.13|16.77|16.88|17.09|16.83|17.16|17.06|17.56|17.68|18.24|17.99|18.49|||18.65|18.75|18.32|17.9|17.93|18.4|18.58|18.88|19.64|19.94|19.84|20.19
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|2.45|2.46|2.48|2.52|2.53|2.48|2.48|2.45|2.46|2.48|2.46|2.56|2.54|2.6|2.53|2.47|2.55|2.47|2.42|2.41|2.45|||||||2.44|2.5|2.51|2.51|2.54|2.54|2.54|2.52|2.52|2.47|2.41|2.55|2.52|2.55|2.54|2.55|2.63|2.67||2.72|2.77|2.75|2.79|2.84|2.8|2.92|2.93|2.98|3.06|3|3.07|3.15|3.13|3.04|3.17|3.1|3.04|3|3.07|3.1|3.03|3.05|3.02|2.97|2.93|2.88|2.94|2.92|2.89|2.98|2.94|2.92|3.07|3.05|3.1|3.15|3.47|3.16|3.02|2.88|2.9|2.96|2.85|2.78|2.84|2.74|2.71|2.7|2.69|2.66|2.68|2.63|2.88|2.74|2.69|2.79|2.71|2.75|3|3.21||||||2.92|2.65|2.2|2.12|2.06|2.01|1.98|1.94|1.91|||1.91|1.91|1.88|1.89|1.89|1.93|1.92|1.91|1.89|1.9|1.82|1.8|1.82|1.9|1.88|1.88|1.94|1.94|1.98|1.98|2.02|1.99|2|2|2.08|2.05|2.02|2.04|2.02|2.01|2.02|2.06|1.97|1.93|1.95|1.94|1.92|1.98|2.01|2.02|2.02|2.03|2|2|2.05|2.02|1.97|1.96|1.98|2.06|2.07|2.14|2.11|2.11|2.04|2.07|2.12|2.08|2.05|2.11|2.04|2.1|2.13|2.14|2.15|2.18|2.32|2.35|2.4||2.38|2.45|2.52|2.52|2.55|2.65|2.71|2.7|2.79|2.81|2.9|2.95|2.95|2.94|3.06|2.84|2.73|2.7|2.68|2.72|2.68|2.62|2.7|2.66|2.71||||2.69|2.47|2.41|2.38|2.4|2.42|2.4|2.44|2.46|2.41|2.48|2.53|2.58|2.6|2.68|2.68|2.68|||2.69|2.72|2.69|2.73|2.73|2.84|2.82|2.82|2.9|2.89|2.89|2.91
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|10.94|10.73|10.64|10.75|10.78|10.87|11.05|11.85|10.78|10.74|10.66|10.9|10.76|10.44|10.37|10.32|10.46|10.45|10.44|10.37|10.24|||||||10.13|10.01|10.19|10.08|10.23|10.3|10.09|10.09|10.16|9.95|9.8|10.09|10.03|10.26|10.23|10.16|10.83|11.18||11.32|11.55|10.52|10.5|10.76|10.71|11.08|11.12|11.44|11.29|11.13|11.21|11.34|11.23|11.06|11.3|11.06|10.92|10.91|11.13|11.26|11.12|11.01|10.91|10.71|10.89|10.87|11.2|11.24|11.17|11.07|11.38|11.34|11.71|11.83|11.9|11.6|11.68|12.19|11.07|10.9|10.98|10.9|11.04|11.23|11.44|10.88|10.68|10.81|10.8|10.4|10.35|10.16|10.38|10.24|10.5|10.46|10.78|10.67|11.55|12.5||||||10.65|10.11|9.62|9.59|9.28|9.28|9.39|9.12|9.26|||9.24|9.22|9.33|9.44|9.45|9.59|9.58|9.59|9.36|9.41|9.29|9.34|9.27|9.33|9.03|9.02|9.28|9.45|9.6|9.6|9.81|9.82|9.96|9.97|10.06|10.15|9.92|10.05|10.26|9.95|9.87|9.95|9.63|9.5|9.59|9.45|9.28|9.59|9.83|9.99|10|10.04|9.91|9.86|10.01|9.97|9.8|9.59|9.54|9.79|9.67|10.03|10|10.05|9.82|9.94|10.08|9.98|9.95|10.16|10.11|10.39|10.48|10.46|10.39|10.43|10.66|10.65|10.78||10.6|10.92|10.98|10.95|11.21|11.23|11.37|11.39|11.6|11.73|11.89|11.96|11.98|12.26|12.21|12.1|12.27|12.34|12.39|12.39|12.44|12.26|12.4|12.43|12.2||||12.35|12.18|12.21|12.2|12.26|12.33|12.33|12.05|12.17|11.8|12.1|12.1|12.27|12.32|12.75|12.69|12.86|||12.76|12.95|12.88|12.67|12.65|12.87|13|13.29|13.77|13.67|13.94|13.55
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|4.16|4.09|4.1|4.13|4.16|4.17|4.27|4.47|4.19|4.17|4.13|4.27|4.2|4.17|4.15|4.13|4.2|4.18|4.15|4.15|4.11|||||||4.07|4.04|4.03|4.02|4.12|4.11|4.05|4.03|4.04|3.96|3.9|3.98|4|4.09|4.09|4.05|4.21|4.34||4.44|4.5|4.27|4.26|4.35|4.31|4.42|4.43|4.45|4.53|4.62|4.7|4.76|4.7|4.59|4.69|4.64|4.57|4.62|4.69|4.72|4.58|4.53|4.48|4.4|4.45|4.39|4.55|4.53|4.5|4.47|4.54|4.64|4.78|4.8|4.88|4.89|5.02|4.96|4.75|4.71|4.68|4.73|4.75|4.75|4.83|4.68|4.6|4.62|4.65|4.53|4.39|4.29|4.34|4.33|4.42|4.27|4.37|4.41|4.71|5.25||||||4.48|4.26|4.01|4.01|3.87|3.9|3.99|3.83|3.88|||3.89|3.87|3.9|3.93|3.93|4|3.98|3.99|3.93|4.02|3.95|3.95|3.91|3.98|3.85|3.83|3.89|3.95|4.02|4|4.08|4.07|4.13|4.11|4.12|4.14|4.06|4.12|4.1|4.08|4.08|4.1|3.9|3.82|3.89|3.8|3.74|3.87|3.98|4.07|4.13|4.15|4.09|4.08|4.06|4.12|4.06|3.96|3.96|4.01|3.97|4.13|4.09|4.01|3.85|3.97|4.02|3.98|3.96|4.07|4.06|4.16|4.22|4.2|4.2|4.29|4.44|4.45|4.42||4.43|4.56|4.66|4.61|4.68|4.71|4.7|4.69|4.75|4.82|4.79|4.93|4.89|4.9|4.78|4.73|4.78|4.81|4.76|4.76|4.79|4.73|4.73|4.78|4.74||||4.73|4.53|4.44|4.5|4.55|4.54|4.5|4.53|4.58|4.42|4.54|4.58|4.7|4.74|4.89|4.85|4.96|||4.94|5|4.95|4.9|4.86|5.08|5.11|5.23|5.49|5.19|5.36|5.12
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|46.34|46.88|48.52|47.81|47.28|46.7|47.3|46.64|45.49|45.89|45.03|46.7|46.53|46.86|45.7|44.8|46.11|45.24|44.9|43.68|44.76|||||||45.75|45.8|48.47|48.74|49.71|49.77|48.12|48.21|48.24|46.29|45.8|47.63|47|47.46|46.17|46.8|52|55.2||55.71|56.1|55.88|55.5|56.39|56.02|57|56.02|56.66|58.16|57.5|59|61.2|59.39|58.55|61.98|58.6|58.76|58.13|59.5|61.15|59.35|58.37|59.1|56.48|56|55.62|58.28|58.51|58|57.9|59.88|60.1|64|61.51|62.72|60|61.98|52.5|52.83|51.6|51.3|50.11|49.53|52.3|54.4|53.11|52.16|52.9|54.2|53.47|52.2|48.67|50.58|49.6|51|49.88|52.81|55.55|57|56.86||||||51.69|45.99|38.39|39.85|39|37.76|37.57|34.52|34.02|||35.18|35.76|35.9|35.39|35.2|35.97|35.4|35.58|35.38|36.2|35.72|34.3|35.23|35.8|35.72|36.19|37.66|38.22|38.95|39.4|39.98|39.33|39.96|40.03|39.8|41.2|40.35|40.8|40.51|39.89|39.58|40.91|39.8|39.5|39.6|39.11|38.6|39.4|40.71|41.6|41.03|41.27|41.31|41.39|42.13|41.67|39.75|38.45|38.71|40|40.52|42.22|43.29|43.17|43.6|44.42|46.23|45.83|47.45|47.82|50.23|51.09|51.38|52|50.04|49.8|50.72|50.38|50.02||51.61|52.5|53.09|52.54|53.39|53.32|54.3|54.57|55.18|56.3|55.9|57.45|59.01|58.83|58.1|57|55.22|56.18|53.76|54.67|56.21|56.4|57.5|57|51.3||||50.8|48.52|49.08|49.06|49.39|49.47|48.7|49.7|50.1|49.86|51.8|51.23|52.5|53.59|55.56|55|56.93|||58.02|58.47|56.8|56.75|56.3|58.6|58.28|59.45|61.95|62.24|62.5|62.3
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|13.41|13.45|13.32|13.4|13.24|13.17|13.28|13.55|13.29|13.22|13.17|13.27|13.43|13.46|13.18|13.17|13.41|13.33|13.24|13.16|13.4|||||||13.42|13.34|13.42|13.41|13.5|13.6|13.33|13.46|13.46|13.22|13.12|13.42|13.5|13.58|13.69|13.73|14.01|14.09||14.36|14.46|14.37|14.57|14.63|14.45|14.63|14.55|14.79|14.86|15.04|15.19|15.6|15.26|14.62|14.88|14.59|14.52|14.49|14.71|14.79|14.69|14.37|14.34|14.16|14.12|14.13|14.83|14.8|14.91|14.93|15.3|15.1|15.51|15.62|15.6|15.7|16.2|15.25|15.35|15.28|15.14|14.99|14.97|14.88|15.03|14.65|14.38|14.45|14.3|13.97|14.04|13.77|13.98|13.86|14.25|14.5|14.61|14.55|15.38|17.2||||||15|14.01|13|13.28|12.58|12.14|12.21|11.91|11.92|||12.02|12.26|12.05|12.07|12.11|12.24|11.94|11.86|11.59|11.79|11.8|11.8|11.87|11.85|11.9|11.7|11.95|11.92|12.05|12.13|12.25|12.45|12.58|12.56|12.35|12.6|12.22|12.4|12.35|12.21|12.26|12.43|11.93|11.96|12.18|12.11|12|12.07|12.48|12.73|12.72|12.52|12.18|12.25|12.2|12.37|12.35|12.04|11.87|12.16|12.04|12.38|12.38|12.4|12.28|12.28|12.53|12.31|12.38|12.43|12.45|12.66|12.69|13|13.34|13.34|13.63|13.64|13.58||13.64|13.77|14|13.65|13.7|14|13.98|14.11|14.2|14.16|14.28|14.6|14.6|14.63|14.76|14.55|14.71|14.9|14.66|14.8|14.74|14.42|14.33|14.38|14.35||||13.95|13.29|12.81|12.86|13.11|13.12|12.99|13.1|12.86|12.63|12.75|12.76|12.88|12.86|13.28|13.25|13.46|||13.31|13.52|13.4|13.29|13.23|13.38|13.26|13.36|13.79|13.92|13.85|14.12
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|31.31|31|29.65|30.41|29.02|28.2|28.3|28.65|27.21|26.88|27.2|27.33|27.88|27.53|27.39|27.59|28.4|27.86|27.62|27.58|28.31|||||||28.16|28.11|28.55|28.28|28.7|27.79|27.4|27.75|28.21|27.8|27.4|27.6|27.35|27.88|28.9|29.44|29.48|30||30.34|30.6|30.48|30.71|30.35|30.24|30.44|30.6|30.48|31.03|31.4|31.7|32.16|32.58|33.33|34.75|34.27|33.67|33.9|34.5|34.31|33.38|32.42|32.67|30.92|30.71|30.6|31.5|31.6|29.85|30|31.13|30.65|32.9|33.07|33.16|33.48|34.28|32.86|32.88|32.99|33.2|32.13|32.14|32.41|33.4|32.66|32.01|31.8|32.64|32.94|32.6|33.19|32.73|32.5|32.89|32.29|33.68|33.16|34.2|35.18||||||30.54|28.37|26.89|26.47|26.5|26.73|29.02|30.1|30.05|||30.11|31.25|30.65|31.09|31.6|31.6|31.6|30.82|30.35|30.65|31.19|32.39|32.39|32.03|32.07|32.2|32.01|31.3|31.39|31.2|30.71|30.7|31.16|31.39|30.41|30.86|30.7|30.92|30.85|30.88|30.09|30|28.83|30.19|30.89|30.69|30.54|30.94|32.49|32.11|31.78|31.41|31.55|31.65|32|31.35|30.95|30.45|30.33|31.11|29.32|29.73|30.18|30.34|30.3|30.54|31|30.25|30.78|31.4|30.6|31.31|32.1|32.09|32.4|32.1|32.15|32.23|31.92||32.86|32.8|33.32|32.1|31.61|32.81|32.15|32.2|33.4|33.55|33.61|33.54|33.94|34.01|33.56|33.69|33.96|35.35|34.69|34.69|34.69|33.63|34|33.94|34.55||||32.75|32.4|31.21|30.02|29.9|29.92|29.17|29.6|29.88|29.39|30.08|29.77|29.92|29.95|29.54|30.03|29.99|||29.68|30.32|30.35|30.16|29.91|29.8|29.8|30.09|30.38|30.18|29.92|30.5
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.99|1.98|2|2.04|2.02|2.01|2.03|1.99|1.99|1.97|1.96|1.97|2|2.01|2|1.99|2.01|2.06|2.05|2.05|2.08|||||||2.07|2.03|2.05|2.07|2.12|2.02|1.97|1.96|1.96|1.9|1.89|1.95|1.96|1.96|1.92|1.97|2.05|2.06||2.11|2.07|2.04|2.01|2.1|2.06|2.18|2.18|2.18|2.21|2.34|2.26|2.33|2.23|2.17|2.32|2.32|2.18|2.16|2.14|2.2|2.09|2.05|2.04|2|2.03|2|2.07|2.09|1.92|1.97|2.01|1.99|2.09|2.33|2.26|2.08|2.03|1.85|1.88|1.77|1.81|1.87|1.8|1.72|1.71|1.62|1.6|1.64|1.6|1.52|1.51|1.5|1.51|1.49|1.53|1.53|1.54|1.55|1.63|1.64||||||1.52|1.46|1.42|1.43|1.39|1.41|1.38|1.36|1.34|||1.34|1.35|1.34|1.36|1.36|1.38|1.36|1.37|1.33|1.36|1.33|1.3|1.27|1.31|1.25|1.24|1.25|1.25|1.26|1.25|1.27|1.26|1.28|1.27|1.3|1.3|1.3|1.31|1.3|1.3|1.29|1.3|1.27|1.27|1.26|1.22|1.21|1.22|1.23|1.24|1.25|1.23|1.25|1.27|1.3|1.27|1.25|1.25|1.24|1.27|1.27|1.29|1.28|1.3|1.3|1.29|1.24|1.18|1.13|1.23|1.24|1.28|1.29|1.3|1.3|1.31|1.31|1.26|1.25||1.32|1.39|1.4|1.4|1.44|1.42|1.43|1.42|1.42|1.43|1.42|1.46|1.46|1.47|1.48|1.47|1.49|1.48|1.48|1.5|1.52|1.53|1.53|1.54|1.53||||1.54|1.51|1.51|1.5|1.5|1.5|1.5|1.51|1.52|1.47|1.53|1.56|1.56|1.55|1.58|1.56|1.58|||1.59|1.61|1.59|1.59|1.55|1.62|1.62|1.62|1.65|1.66|1.64|1.67
11061|1017433|/equities/giant-network|EMCONSGROWTH|15.2|15.09|14.62|15.23|15.59|16.18|16.3|16.73|16.16|16.3|16|16.98|16.6|15.15|15.21|14.95|14.97|14.23|14.19|13.35|12.9|||||||12.75|12.38|12.32|12.01|11.99|11.91|11.65|11.85|11.8|11.42|11.18|11.5|11.34|11.51|11.58|11.58|12|12.66||13.06|12.95|12.92|12.96|13.04|12.81|13.3|13.2|12.86|13.01|13.19|13.5|13.6|13.56|13.5|14|13.8|13.08|12.55|12.8|13.2|13.28|12.97|13|12.24|12.38|12.46|12.85|12.99|12.7|12.5|13.28|13.45|14.02|13.29|14.08|13.04|13.57|12.84|12.43|12.35|12.02|12.35|12.6|12.6|12.98|12.46|11.69|11.65|11.95|11.82|11.62|11.13|11.34|10.8|11.14|10.93|11.5|11.6|12.44|12.99||||||11.31|10.41|9.75|9.72|9.39|9.4|9.47|9.27|9.32|||9.52|9.6|9.46|9.32|9.25|9.39|9.13|9.08|9.11|9.5|9.27|9|8.84|8.96|8.88|8.72|9.04|9.28|9.44|9.4|9.59|9.12|9.17|9.14|9.15|9.42|9.43|9.41|9.28|9.2|9.23|9.33|8.84|8.8|8.79|8.67|8.48|8.69|9.1|8.97|8.89|8.83|9.04|8.88|9.06|9.24|9.2|9.07|8.9|9.17|9.09|9.39|9.52|9.43|9.4|9.36|9.58|9.25|9.28|9.49|9.53|9.78|10.15|10.13|10.39|10.24|10.17|10.02|9.68||9.87|10.07|10.26|10.19|10.36|10.18|10.16|10.09|10.29|10.36|10.41|10.77|10.88|10.78|10.6|10.75|10.75|11.18|11.07|10.81|11.22|11.1|11.66|11.92|12||||12.05|11.33|11.02|10.93|10.66|10.41|10.17|10.52|10.6|10.45|10.76|11.01|11.29|10.96|11.57|11.6|11.55|||12.02|12.29|11.96|12.15|11.81|12.4|12.77|13.65|13.4|13.31|12.4|12.5
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|6.55|6.22|6.13|6.23|6.49|6.6|6.43|7.07|7.3|7.24|7.08|7.47|7.15|6|5.78|5.21|5.55|5.1|4.49|4.4|4.44|||||||4.32|4.24|4.32|4.32|4.42|4.42|4.4|4.46|4.43|4.32|4.17|4.22|4.21|4.26|4.29|4.37|4.52|4.58||4.68|4.72|4.68|4.66|4.8|4.79|4.97|4.9|4.9|5|5.16|5.34|5.25|5.26|5.05|5.15|5.21|4.9|4.86|5.09|5.13|4.89|4.89|4.86|4.78|4.83|4.99|5.1|5.12|4.89|4.81|4.78|4.82|5.03|5.06|5.04|5.05|5.12|5|4.94|4.7|4.66|4.79|4.36|4.39|4.3|4.12|3.97|3.96|4|3.91|3.94|3.85|3.98|3.9|4.03|3.95|4.14|4.17|4.45|4.76||||||4.05|3.83|3.56|3.55|3.4|3.36|3.38|3.29|3.33|||3.36|3.39|3.4|3.47|3.45|3.46|3.39|3.34|3.39|3.46|3.45|3.3|3.28|3.39|3.34|3.36|3.44|3.52|3.57|3.58|3.65|3.65|3.66|3.65|3.66|3.72|3.67|3.72|3.68|3.69|3.69|3.68|3.52|3.47|3.45|3.42|3.38|3.44|3.51|3.56|3.5|3.51|3.47|3.51|3.6|3.58|3.61|3.59|3.58|3.73|3.65|3.83|3.81|3.76|3.78|3.93|3.96|3.79|3.81|3.93|3.91|4.04|4.1|4.09|4.11|4.11|4.15|4.09|4.06||4.01|4.14|4.2|4.07|4.18|4.22|4.27|4.18|4.21|4.29|4.35|4.48|4.46|4.57|4.62|4.59|4.65|4.7|4.57|4.62|4.66|4.52|4.54|4.55|4.48||||4.74|4.82|4.59|4.54|4.52|4.49|4.55|4.64|4.56|4.56|4.66|4.69|4.8|4.79|4.89|4.85|4.98|||4.96|5.05|5.07|5.01|4.98|5.08|5.11|5.23|5.34|5.57|5.43|5.48
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|52.43|52.46|52.88|54.94|53.99|52.22|51.5|52|50.35|49.42|50.11|50.18|51.18|51.69|51.5|52.5|58.6|58.08|58.9|57.13|57.32|||||||56.8|56.19|57.43|56.73|55.99|56.5|52.8|53.6|53.02|52.7|51.5|51.72|51.83|51.4|53.06|51.88|52.85|53.93||55.38|55.23|54.4|54.29|55.28|53.32|54.9|54.7|54.39|54.93|54.95|54.51|54.5|53.84|53.85|57.3|57.82|55.51|55.18|57.03|56.86|56.32|52.6|53.67|51.62|50.6|49.27|52.81|52.36|46.8|46.32|47.39|48.51|49.5|50.06|50.37|48.43|49.73|50|48|46.72|46.3|45.88|45.55|46.83|48.84|46.1|45.73|45.89|46.17|46.58|45.78|42.96|43.73|43.06|44.33|43.5|46.8|47.24|50.05|54.88||||||42.5|37.87|35|35.28|34.43|36.52|37.55|37.63|39|||39.59|39.88|37.26|36.86|37.05|37.24|35.55|35.33|34.25|35.43|35.03|34.15|34.36|34.05|33.33|35.15|35.83|35.11|34.65|35.6|35.65|34.8|35.11|35.1|35.66|35.8|35.72|35.93|34.36|33.93|34.25|34.04|31.69|31.11|32.37|32.38|31.3|32.2|32.01|31.6|31.66|31.28|30.95|31.19|32.1|32.68|31.96|31.28|31.42|32.79|31.45|32.45|32.9|33.6|32.6|33|34.11|33|34.2|35.44|35.27|35.71|36.77|37.55|37.48|38.16|38.23|38.08|36.48||37.48|38.04|38.3|37.52|37.5|38.5|38.33|37.56|37.39|38.04|38.2|39.39|39.45|39.81|40.87|40.55|41|41.62|42.45|42.69|44.02|43.38|43.96|43.46|42.49||||41.5|40.19|38.73|39.28|38.38|38.07|37.23|36.18|36.79|36.45|37.5|37.99|39.01|38.86|39.96|39.11|40.23|||40.71|41.85|41.07|40.95|40.64|42.49|43.43|43.9|44.99|46.27|46|46.31
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|21.85|22|22.47|22.09|21.09|20.73|20.91|21.05|21.03|21.1|20.93|21.29|21.7|21.59|21.13|20.9|21.04|20.92|20.29|20.36|21.02|||||||20.88|20.68|20.8|21.02|21.2|21.09|20.8|20.5|20.77|20.53|20.6|21.34|21.74|21.5|21.16|21.19|21.46|21.44||21.49|21.55|21.62|21.77|22.06|21.88|21.88|22.33|22.55|22.64|22.75|23|23.5|23.29|23.1|23.5|22.82|22.34|22.3|22.5|22.63|22.61|22.41|22.9|21.96|22.07|22.03|22.44|22.48|22.63|22.64|22.81|23.25|23.48|23.61|23.7|24.11|24.63|23.33|23.79|23.75|24.01|24.28|24.06|24.38|23.94|23.2|22.98|23.42|23.71|23|22.99|22.5|22.52|22.04|22.18|21.27|21.57|21.35|22.84|25.5||||||22.38|21.21|19.43|19.33|18.84|18.67|18.29|18.09|17.74|||17.88|18.12|17.83|17.73|17.83|17.99|18.05|18.51|18.12|18.68|18.26|18.18|18.2|18.5|19.47|19|19.65|19.7|20.24|20.14|20.32|20.37|20.75|20.91|21.02|21.27|21.01|21.2|21.18|21.06|21.29|21.64|20.52|20.67|21.65|22|20.11|20.37|20.76|21.08|21.12|20.95|20.81|21.01|21.22|21.2|21.09|21.02|20.95|21.62|21.6|21.79|22|22.33|22.05|22.4|22.89|22.72|22.27|22.45|22.54|22.81|23.38|23.78|23.97|23.56|24.05|23.86|23.5||23.91|23.79|24.24|23.82|24|24.62|24.56|24.84|25.56|25.67|25.77|25.94|26.83|26.51|26.81|26.17|26.08|24.44|24.61|24.33|24.38|24|24.6|24.68|24.19||||23.88|22.58|22.28|23.41|24.41|24.26|24.71|24.5|24.04|23.56|23.54|23.45|23.4|22.9|23.3|23.37|24.3|||24.28|24.47|23.78|23.87|23.89|23.92|24.1|24.03|24.25|24.84|24.9|24.96
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|25.97|25.9|26.37|26.83|26.43|26.4|27.6|27.55|27.82|27.2|27.06|27.35|27.75|27.2|27.11|27.14|27.59|27.38|27|26.7|27.46|||||||27.39|27.23|27.86|27.78|28|28|27.54|28.12|28.5|27.97|27.49|28.2|28.4|28.67|28.78|28.66|29.5|29.06||29.9|30.36|31.21|31.26|31.63|30.71|30.85|29.97|30.1|31.41|31.66|32.2|33|31.9|30.2|30.81|29.99|29.91|30.23|30.02|30.68|30.7|29.93|30.77|29.99|29.85|29.8|30.6|30.45|30.35|30.45|31.59|31.81|32.21|32.07|32.07|32.01|33.78|32.1|32.39|32.67|32.68|31.84|31.42|31.88|33.3|33.2|32.55|31.03|31|29.83|30.15|29.33|29.96|29.6|30.16|29.81|30.58|30.3|31.71|36.84||||||32.7|31|28.15|28.89|28.32|27.33|26.99|26.05|24.86|||25.33|25.65|25.03|25.33|25.15|25.38|24.22|24.31|23.99|24.73|24.85|24.43|25.58|25.63|25.43|24.73|25.12|25.36|25.91|25.79|26.2|26.42|27.15|27.12|27.26|27.91|27.17|27.12|26.26|26.1|26.08|26.42|25.2|25.4|26.15|25.83|25.63|26.01|26.93|27.89|27.45|27.47|27.23|27.06|27.19|27.54|26.97|26.89|27.01|27.54|27.4|28.32|28.24|28.29|28.19|28.42|29.2|28.54|28.42|28.72|28.81|29.33|29.18|29.49|29.9|30.11|31.52|31.4|31.56||32.02|32.73|33.15|32.12|32.69|32.45|32.38|32.8|33.24|33.2|33.7|34.42|35.33|34.8|35.25|35.21|35.92|36.67|36.62|36.78|36.9|36.4|36.65|36.69|37.56||||38.4|35.31|34.45|34.69|35.46|35|33.6|34.16|33.53|33|33.7|34.22|34.76|34.57|35.6|35.74|36.05|||36.61|36.8|36.59|35.48|35.05|34.5|34.2|33.6|34.38|35.1|34.97|35
11066|944466|/equities/aodong-a|EMCONSGROWTH|16.39|16.26|16.32|16.55|16.66|16.5|16.59|16.8|16.62|16.68|16.58|16.97|17.16|17.05|17.33|17.15|17.06|16.98|16.66|16.52|16.7|||||||16.65|16.38|16.49|16.4|16.58|16.57|16.3|16.4|16.39|15.91|15.73|16.11|16.31|16.52|16.54|16.35|16.64|17.27||17.89|17.82|17.7|17.83|18.02|17.78|17.98|17.99|17.88|18.03|18.07|18.23|18.7|18.68|18.57|19.3|18.62|18.3|18.31|18.68|18.52|18.4|18.16|18.1|17.97|18.24|18.45|19.16|19.07|19.05|18.71|18.66|18.8|19.18|19.06|19.4|18.9|18.86|17.88|18.14|17.6|17.18|17.27|17.21|17.09|17.5|17.08|16.85|16.85|16.88|16.73|16.8|16|16.4|16.18|16.6|16.63|17.11|18|18.4|19.06||||||17.1|15.08|14.05|13.95|12.99|12.91|12.93|12.79|12.8|||12.85|12.86|12.81|13.01|12.98|13.2|12.94|12.85|12.81|12.89|12.74|12.7|12.75|12.82|12.89|12.87|13.04|13.1|13.35|13.34|13.43|13.32|13.51|13.54|13.42|13.59|13.42|13.54|13.49|13.46|13.45|13.45|13.1|13.06|13.1|12.92|12.85|12.93|13.17|13.22|13.13|13.1|13.05|13.06|13.13|13.02|13|12.8|12.78|13.62|13.49|13.67|13.68|13.61|13.4|13.44|13.54|13.43|13.46|13.64|13.72|13.9|14|13.9|13.93|13.8|13.93|13.86|13.95||14.07|14.3|14.42|14.26|14.48|14.48|14.49|14.48|14.59|14.55|14.61|14.92|14.92|15|14.99|14.83|14.89|15.1|14.99|14.92|15.03|14.78|14.97|15.06|15.02||||14.99|15.05|14.81|14.73|14.74|14.67|14.75|14.65|14.54|14.3|14.35|14.11|14.44|14.4|14.57|14.48|14.63|||14.61|14.7|14.53|14.32|14.33|14.44|14.4|14.51|14.94|15.08|14.98|15.17
11067|950862|/equities/by-health|EMCONSGROWTH|11.63|11.6|11.6|11.8|11.64|11.48|11.62|11.73|11.74|11.68|11.57|11.83|12|11.8|11.86|11.69|11.81|11.69|11.42|11.22|11.33|||||||11.31|11.35|11.47|11.38|11.7|11.68|11.57|11.64|11.66|11.34|11.19|11.4|11.44|11.55|11.62|11.51|11.87|12.05||12.34|12.42|12.4|12.47|12.67|12.46|12.8|12.76|12.71|12.91|13.16|13.43|13.52|13.28|12.82|13.2|12.77|12.56|12.52|12.8|12.75|12.5|12.34|12.5|12.31|12.21|12.35|12.92|12.93|12.86|12.82|12.97|12.92|13.51|13.43|13.65|13.46|14.13|13.1|13.27|12.8|12.57|12.7|12.7|12.7|13.03|12.7|13.34|13.2|13.17|12.91|13.02|12.5|12.68|12.64|13.31|13.4|13.83|14.13|15.22|17.36||||||13.51|12.3|11.31|11.38|10.91|11.03|11.1|10.86|10.74|||10.81|10.86|10.78|10.85|10.83|11.09|10.93|10.9|10.83|11.26|11.26|10.99|10.93|10.89|10.95|10.75|10.94|10.86|11.12|11.19|11.38|11.35|11.56|11.65|11.65|12.03|11.82|11.93|12.4|13.08|13.18|13.5|13.01|13|13.25|13.19|12.94|13.16|13.51|13.56|13.45|13.35|13.13|13.15|13.31|13.46|13.18|13.09|13.14|13.5|13.45|13.65|13.76|13.77|13.62|13.66|13.88|13.96|13.58|13.6|14.04|14.15|14.36|14.52|14.45|14.4|14.71|14.8|14.77||14.9|14.96|15.07|14.94|15.15|15.19|15.11|15.18|15.35|15.25|15.31|15.68|15.81|15.82|15.84|15.7|15.95|16.03|15.75|15.72|16.03|15.8|15.98|15.96|16||||15.92|15.65|15.3|15.52|15.65|15.54|15.54|16.25|16.5|16.14|15.99|15.76|15.87|15.85|16.17|15.96|16.3|||16.26|16.5|16.89|16.65|16.73|16.75|16.68|16.8|17.04|17.3|17.3|17.74
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2.89|2.82|2.82|2.86|2.88|2.9|2.91|2.92|2.89|2.89|2.83|2.93|2.9|2.97|2.79|2.78|2.83|2.81|2.78|2.77|2.76|||||||2.75|2.75|2.78|2.78|2.82|2.86|2.8|2.8|2.85|2.78|2.74|2.82|2.86|2.82|2.81|2.8|2.85|2.92||2.99|3.02|2.95|2.97|3.03|3.01|3.06|3.04|2.99|3.05|3.1|3.15|3.25|3.17|3.07|3.12|3.2|3.22|3.2|3.31|3.41|3.38|3.43|3.36|3.27|3.2|3.07|3.19|3.17|3.14|3.1|3.18|3.24|3.26|3.3|3.39|3.45|3.39|3.27|3.23|3.16|3.05|3.01|3|2.97|3.04|2.96|2.9|2.93|2.97|2.87|2.92|2.85|2.9|2.89|2.93|2.9|2.97|3|3.18|3.39||||||2.93|2.76|2.66|2.66|2.62|2.57|2.54|2.49|2.5|||2.54|2.56|2.59|2.6|2.58|2.6|2.59|2.62|2.61|2.65|2.61|2.6|2.59|2.66|2.62|2.62|2.67|2.67|2.72|2.73|2.8|2.79|2.81|2.82|2.76|2.8|2.75|2.81|2.82|2.85|2.79|2.81|2.71|2.7|2.73|2.67|2.67|2.76|2.83|2.85|2.88|2.94|2.93|2.92|2.9|2.92|2.91|2.87|2.88|2.91|2.88|2.92|2.97|3.03|2.91|2.9|3|3|3.01|3.12|3.21|3.23|3.35|3.44|3.43|3.42|3.29|3.45|||3.23|3.26|3.26|3.15|3.34|3.35|3.26|3.33|3.18|3.16|3.12|3.15|3.03|2.95|2.88|2.87|2.87|2.9|2.89|2.9|2.89|2.89|2.87|2.88|2.9||||2.92|2.8|2.76|2.87|2.86|2.86|2.82|2.8|2.78|2.68|2.82|2.89|2.88|2.84|3.02|2.9|2.84|||2.75|2.73|2.71|2.65|2.67|2.69|2.66|2.68|2.68|2.6|2.6|2.56
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|14.2|13.91|13.6|13.75|13.7|13.47|13.68|13.68|13.6|13.7|13.65|13.87|14.45|14.39|14.23|14.25|14.29|14.4|14.57|14.24|14.19|||||||14|14|14.15|14.06|14.17|14.23|14.28|14.26|14.09|13.89|13.17|13.4|13.57|13.79|13.81|13.79|14.13|14.38||14.83|14.74|14.55|14.66|14.49|14.36|14.65|14.95|14.6|14.9|14.94|15.32|15.6|15.7|15.36|15.34|15.33|15.31|15.3|15.5|14.45|13.94|13.86|14.1|13.9|14|13.98|14.47|14.59|14.67|14.4|14.56|14.61|14.91|15.08|15.1|15.39|15.98|15.16|14.89|14.67|14.36|14.33|14.84|14.4|14.64|13.52|13.12|13.2|13.3|12.71|12.9|12.47|12.83|12.71|13.38|13.24|13.78|14.1|14.35|15.24||||||13.25|12.07|11.12|11.42|10.67|10.68|10.89|10.78|10.77|||10.97|11.15|11.3|11.7|11.76|11.99|11.85|11.93|11.9|12.24|12.02|12.1|12|12.04|11.98|11.85|11.96|12.19|12.47|12.53|12.88|12.88|13.02|13.18|12.97|13.17|13.05|13.25|13.18|13.2|13.11|13.4|13.15|13.06|13.15|13.3|12.88|12.9|13.31|13.3|12.97|12.75|12.67|12.58|12.39|12.6|12.48|12.2|12.5|12.73|12.52|12.89|13.33|13.87|13.64|14.05|14.3|14.39|14.61|14.8|14.91|15.25|15.55|15.87|15.82|15.67|15.97|16.05|16.04||16.26|16.33|16.9|16.43|16.44|16.43|16.58|16.63|16.94|17.05|16.85|17.18|17|17.03|16.52|16.35|16.45|16.77|16.52|15.98|16.15|15.87|15.73|15.76|15.81||||15.61|14.9|14.76|15.52|15.85|15.91|15.48|15.51|15.4|15.35|15.31|15.27|15.71|15.7|16.2|16.43|16.75|||16.42|16.54|16.31|15.5|15.58|16.19|16.14|16.25|16.74|16.11|15.96|15.61
11070|944552|/equities/navinfo-a|EMCONSGROWTH|9.72|9.46|9.57|9.98|10.11|10.06|10.03|10.16|9.99|10.01|9.78|10.02|10.32|9.83|9.99|9.86|10.12|9.89|9.82|9.06|8.8|||||||8.77|8.5|8.85|8.85|8.92|8.98|8.79|8.91|8.88|8.66|8.37|8.69|8.61|8.81|8.76|8.81|9.12|9.61||10.23|10.4|10.67|10.36|10.37|10.25|10.5|10.32|10.27|9.58|9.74|9.92|10.07|10.24|10.08|10.29|10.08|10.11|9.98|10.22|10.23|9.83|9.66|9.73|9.4|9.53|9.65|10|10.07|9.94|9.72|10.2|10.53|11.02|11.5|11.3|11|11.11|10.94|10.8|9.43|9.25|10.02|9.8|9.61|9.76|9.6|9.59|9.91|9.85|9.93|9.88|8.81|9.15|8.72|9.04|8.87|9.49|10.12|10.32|10.32||||||9|8.11|7.62|7.53|7.76|6.88|6.9|6.67|6.74|||6.89|6.88|6.93|6.85|6.85|7.08|6.91|7.02|7.06|7.21|7.23|7.18|7.37|7.3|6.5|6.34|6.72|6.75|6.96|7.16|7.47|7.63|7.08|7.2|7.2|6.62|6.88|6.6|6.71|6.83|7.08|7.04|6.98|6.92|6.57|6.48|6.3|6.46|6.62|6.68|6.39|6.5|6.64|6.5|6.65|6.38|6.39|5.94|5.93|6.06|6.06|6.25|6.27|6.2|6.28|6.27|6.4|6.18|6.28|6.55|6.66|6.88|6.87|6.58|6.53|6.4|6.46|6.54|6.36||6.53|6.85|6.79|6.63|6.81|6.64|6.59|6.61|6.58|6.6|6.78|7.11|6.98|7.05|7.06|6.93|6.83|6.87|6.88|7.05|7.18|7.1|7.35|7.42|7.5||||7.5|7.08|6.63|6.72|6.53|6.43|6.4|6.64|6.75|6.4|6.86|7.15|7.4|7.37|7.8|7.91|7.93|||8.16|8.52|8.64|8.92|8.32|8.18|8.16|7.84|7.4|7.54|7.42|7.44
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|52.55|52.41|53|53.85|52.98|53.14|53.5|52.33|53.1|52.5|52.74|52.3|51.91|51.51|51.58|51.62|51.33|51.8|52.2|52.07|53.28|||||||52.3|52.39|51.89|52.7|53.5|53.5|52.66|53.29|53.35|53.02|53.58|55.03|56.05|54.5|54.15|54|53.2|53.01||52.83|53.55|53.48|53.02|52.98|52.21|52.68|52.7|53.51|53.49|53.01|52.8|54.17|53.97|53.64|54.88|53.96|53.7|53.85|53.42|53.25|52.28|51.48|52.45|51.9|52.05|50.81|52.1|52.25|52.24|52.52|53.28|52.82|52.9|53.1|53.13|53.18|54.16|52.66|53.9|53.2|54|52.03|52.41|53.28|53.98|53.41|54.78|55|54.9|53.2|53.79|53.49|53.98|53.21|55.3|56.58|56.97|55.5|57.25|64||||||56.42|54.81|53.42|52.94|53.34|52.78|52.46|53.19|52.22|||52.02|52.01|50.99|49.85|49.81|51.22|51.16|50.34|49.1|49.79|50.65|50.2|50.94|50.65|51.96|50.41|49.53|50|49.65|49.12|48.61|48.8|48.07|48.36|48.49|49.59|49.19|48.81|48.61|49.2|49.5|49.83|48.77|49.39|50.49|49.32|46.25|46.82|49.1|48.36|48.9|48.15|48.5|48.56|48.51|48.4|47.6|47.09|47.41|47.79|47.41|48.14|49|50.05|50.11|50.11|50.87|50.99|50.46|50.4|51.3|51.38|51.89|52.43|53.92|52.65|52.58|52.31|52.17||53.71|53.73|53.53|52.98|52.93|54.04|53.12|53.5|54.45|56.22|56.89|56.61|57.15|57.54|57.35|57.52|59.22|58.82|60|58.94|58.84|58.59|58.7|59.73|58.91||||58|58.26|57.53|59.11|59.97|60.2|60.28|59.7|59.1|59.35|58.45|57.19|55.99|55.65|55.6|55.95|57.3|||57.5|58.34|58.07|56.99|56.28|55.19|54.38|53.8|54.58|55.68|56|56.24
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|42.2|42.06|41.21|41.07|41.56|41.24|41.84|41.65|42.36|42.69|43.2|43.73|44.79|44.45|44.46|44.8|43.88|44.74|44.01|44.35|44.66|||||||44.18|43.76|44.2|44|43.9|44.93|43.79|43.6|43.29|42.65|42.48|43.78|43.5|42.86|43.74|43.4|43.15|44.31||45|45.14|45.76|46.43|46.56|46.04|46.4|45.16|44.75|45.5|45.05|45.25|46.2|45.36|44.57|45.09|44.8|44.55|44.84|44.45|44.86|45.3|45.4|46.25|45.67|45.71|45.69|47.34|47.66|47.3|47.77|48.48|48.12|49.12|49.76|48.42|48.74|49.04|45.8|46.35|45.9|45.99|45.02|45.8|46.18|46.96|47|48|48.37|48.81|46.97|45.7|44.55|45.6|45.7|46.94|47.53|49.55|49.6|50.2|52.37||||||44.95|41.15|39.98|39.98|38.04|37.77|37.5|37.48|36.37|||36.86|38.56|40.22|44.5|45.23|46.12|45.97|46.19|45.48|45|45.44|44.69|43|43.92|43.62|42.9|42.33|42.45|42.8|42.68|42.41|42.33|42.8|43.6|41.41|41.56|40.94|42.2|42.27|42.62|41.2|41.31|40.3|40.41|41.7|42.02|43.2|43.28|44.55|44.05|43.01|42.07|41.77|41.79|40.81|41.4|41.45|41.6|41.66|41.96|41.87|42.06|43.63|44.39|42.36|42.32|42.33|42.62|42.6|42.75|44|46.78|47.48|47.63|46.32|45.79|49.1231|50.0769|49.6539||50.1462|49.3154|48.9231|47.8769|46.7|47|47.5308|47.9308|48.1616|46.7385|46.0616|46.0077|47.5923|48|47.4462|48.8846|49.1539|48.4923|48.4616|46.9308|46.8385|46.6154|46.5077|46.3231|46.5308||||45.6231|46.3154|46.0846|45.4308|45.8769|46.0769|47.0077|44.2385|44.0616|43.7308|43.1616|41.8462|42.1539|40.8154|40|39.6154|38.8462|||39.0846|40.2077|39.8539|40.3923|40.5846|40.2539|39.6923|41.9462|41.4846|41.4616|40.8154|40.6462
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|11.63|11.6|11.76|11.4|10.96|10.75|10.95|10.93|11.13|11.16|11.1|11.08|11.15|11.38|11.22|11.04|11.19|11.2|11.11|11.09|11.29|||||||11.41|11.33|11.55|11.53|11.81|11.74|11.21|11.44|11.31|11.17|11.24|11.56|11.63|11.57|11.54|11.6|12.07|12||12|11.66|11.35|11.34|11.43|11.13|11.31|11.07|11.09|11.17|11.09|11.17|11.19|10.83|10.32|10.44|10.24|10.15|10.22|10.31|10.36|10.36|10.21|10.17|10.02|10.01|10|10.3|10.34|10.18|10.13|10.2|10.14|10.33|10.36|10.41|10.51|10.81|10.16|10.33|10.21|10.08|10.09|10.05|10.07|10.36|10.43|10.65|10.81|10.79|10.52|10.52|10.26|10.48|10.35|10.8|10.59|10.79|10.47|10.86|12.3||||||10.81|10.55|9.44|9.75|9.28|9.26|9.26|9.13|9.13|||9.24|9.31|9.4|9.41|9.33|9.63|9.58|9.69|9.54|9.68|9.55|9.53|9.53|9.48|9.47|9.49|9.58|9.68|9.85|9.82|9.9|9.8|10.01|9.91|9.8|9.96|9.81|9.82|9.63|9.54|9.48|9.52|9.3|9.26|9.27|9.26|9.26|9.54|9.72|9.77|9.63|9.75|9.74|9.73|9.61|9.6|8.59|8.32|8.21|8.47|8.48|8.7|8.77|8.81|8.72|8.86|9.02|8.97|8.9|9.01|9.07|9.21|9.45|9.54|9.62|9.51|9.62|9.82|9.67||9.47|9.59|9.6|9.43|9.37|9.39|9.58|9.5|9.72|9.68|9.75|10.02|10.07|10.05|10.28|10.17|10.31|10.32|10.21|10.11|10.18|9.99|10.11|10.1|10.05||||9.86|9.8|9.52|9.7|9.8|9.88|9.78|9.72|9.64|9.35|9.6|9.53|9.44|9.16|9.3|9.31|9.4|||9.45|9.42|9.27|9.14|9.08|9.24|9.02|9.01|9.22|9.29|9.31|9.28
11074|944054|/equities/shunxin-a|EMCONSGROWTH|17.18|17.15|17.41|17.4|17.28|17.26|17.48|17.4|17.13|17.24|17.07|17.35|17.53|17.61|17.51|17.22|17.45|17.14|16.99|16.71|17.18|||||||17.13|16.92|17.16|17.21|17.49|17.34|17.12|17.18|17.2|16.76|16.26|17|16.88|17.12|17.3|17.23|18.52|19.43||19.25|19.27|18.96|19.01|19.29|18.85|19.31|19.26|19.31|19.8|20.01|20.19|20.65|19.75|19.43|20.52|19.2|18.89|18.63|19|19.2|19.1|18.77|18.89|18.48|18.1|17.91|19.08|19.09|19.06|18.96|19.25|19.72|20.2|20.54|21|20.4|21.95|19.01|18.85|18.35|17.95|17.88|17.83|17.98|18.62|18.39|17.92|18.07|18.48|18|17.7|17.16|17.5|17.19|17.91|17.57|18.24|18.21|19.7|22.04||||||19.5|17.5|15.1|15.33|14.8|14.59|14.5|14.29|14.31|||14.56|14.63|14.47|14.42|14.41|15|14.7|14.66|14.71|15.14|14.93|14.52|14.88|15.58|15.61|15.52|16.1|16.21|16.61|16.59|16.7|16.53|16.85|16.91|16.99|17.58|17.19|17.39|17.28|17.1|17.05|17.1|16.45|16.19|16.49|16.34|16.11|16.2|16.91|17.41|17.22|17.25|16.48|16.46|16.98|17.17|17.18|16.53|16.25|16.45|16.27|17.43|17.61|17.18|16.72|16.66|16.99|16.7|16.7|16.85|17.41|17.75|17.69|18.04|17.83|17.74|18.18|18|17.8||17.97|18.63|18.83|18.47|18.99|19.16|19.33|19.83|20.46|20.6|20.76|21.5|21.88|21.21|20.61|20.33|19.48|19.32|18.81|18.88|19.16|19.01|19.2|19.24|18.81||||18.71|18.25|17.17|16.52|16.46|16.06|15.76|15.91|15.83|15.67|16.28|16.35|16.76|16.8|17.4|17.35|18.3|||18.39|18.84|17.95|17.91|18.02|18.72|17.96|18.6|19.81|19.5|19.72|19.71
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|34.51|34.37|34.2|34.6|34.44|34.61|35.1|35.22|35.6|35.89|35.77|35.94|36.42|35.69|35.95|35.92|36.45|36.46|36.48|36.52|36.66|||||||36.15|36|36.3|36.03|36.29|36.1|35.51|35.84|35.69|35.42|35.4|36.13|36.25|36.92|37.23|37|37.25|37.99||38.19|38.06|37.78|37.89|37.98|37.43|37.76|37.6|37.64|37.6|37.77|37.95|38.46|38.32|37.86|38.5|37.9|37.4|37.35|37.73|37.88|38.11|37.45|36.86|36.51|36.3|36.82|37.92|38.04|37.5|37.3|37.18|37.22|37.85|38.11|38.07|38|38.55|37.7|38.01|37.59|37.5|36.74|36.73|37.21|38.95|37.5|37.49|38.18|38.55|38.41|38.28|37.66|38.65|38.49|39|39.27|39.48|39.65|40.79|44.72||||||39.36|37.17|35.83|36.2|35.29|35.42|35.54|35.75|35.25|||35.76|36.43|35.63|36.46|36.57|36.6|36.37|36.2|35.65|35.88|35.7|35.61|35.29|35.16|35.79|35.8|36.11|36.44|36.91|36.9|37|37.21|37.34|37.27|36.95|37.3|36.92|36.6|36.33|36.17|36.01|36.81|36.05|35.71|36.47|36.14|36.3|36.33|37.82|36.13|36.06|35.41|35.41|35.71|36|35.77|35.99|35.26|35.78|36.45|36.36|37.1|37.98|38.19|37.09|37.35|37.79|38.02|38|38.23|38.1|39.19|39.2|40.2|39.45|38.84|40.1|39.59|39.51||39.98|39.62|39.75|39.05|38.7|38.85|38.78|39.05|39.27|38.6|38.17|38.3|38.68|39.4|39.3|39.74|40.31|40.6|40.84|40.42|40.73|40.5|40.55|40.81|40.12||||39.41|39.03|39.26|38.15|37.2|37.53|38.07|37.55|37.96|37.71|38.11|37|37.09|36.36|36.72|37.04|37.04|||36.88|36.83|36.38|36.36|37.36|37.22|37.43|37.54|37.9|38.22|38.28|38.66
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|57.74|57.32|56.44|54.65|53.68|54.5|55.12|56.02|57.39|58.45|58.6|58.88|60.07|59.53|58.7|58.36|58.65|59.85|59.81|60.01|60.88|||||||59.8|60.19|61.31|61.71|60.71|62.8|61.71|62.06|61.73|60.85|61.78|61.82|61.95|60.47|60.74|60.5|61.92|62.88||63.49|63.37|62.36|63.2|62.94|62.66|63.7|60|59.39|59.23|59.65|59.68|60.01|58.63|58.1|58.55|57.68|57.37|58.31|58.1|58.23|57.79|56.57|58.02|57.05|56.7|56.66|58.25|58.45|58.06|58|58.38|59|59.49|59.62|59|59.49|60|57.2|59|57.41|57.99|59|59.28|59.03|60|59.12|59.64|60.2|60.5|59.3|58.3|57.28|59|58|60.4|59.33|60.9|60.13|59|67.7||||||61.16|54.29|49.5|48.6|47.64|47.5|46.19|46.43|45.2|||45.48|46.58|47.31|49.65|50.75|51.3|51.33|51.1|49.3|49.92|49.3|48.59|48.92|48.01|48.71|49.4|49.3|49.29|49.1|48.9|49.4|48.93|49.72|50.7|48.91|49.1|48.5|48.18|48.1|47.56|48.4|48.86|47.38|47|48.41|48.65|50|51|53.75|53.18|53|52.55|54|55.96|55.5|57.1|58|58.58|60.39|62.69|60.5|61.09|62.61|63.4|62.2|62.54|64|64.12|64.13|65.5|65.66|67.95|68.8|66|65|65.51|68.17|68.4|69.79||69.85|68.91|68.98|68.3|67.63|68.75|68.4|69.33|70.6|68.23|68.68|68.48|70.7|69.54|70.22|70.6|71.59|71.23|70.35|69.09|71.05|70.77|71.02|70.72|69.11||||67.6|66.5|68.22|68.1|67.78|68.27|69.2|69|68.4|67.52|66.38|65.2|66.25|64.26|64.6|64.5|63.83|||62.99|63.2|61.53|60.84|60.2|60.19|59.55|60.05|60.1|60.5|60.95|61.23
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|14.17|14.12|13.96|14.18|14.31|13.94|14.08|14.18|14.24|14.16|14.1|14.56|14.66|14.56|14.61|14.61|14.9|14.36|14.23|14.2|13.8|||||||13.73|13.96|14.2|14.12|15.75|15.82|15.65|15.72|15.99|15.7|15.56|16.04|16.43|16.87|17.45|16.25|15.59|16.01||16.43|16.36|16.2|16.13|16.18|16.2|16.58|16.32|16.21|16.36|16.57|17.31|17.41|17.06|16.91|17.2|17.09|16.77|16.9|17.15|17.4|17.2|17.25|17|16.9|16.92|16.88|17.53|17.53|17.25|17.12|17.6|17.71|18.3|18.2|18|17.85|18.1|17.2|17.39|17.13|16.9|16.98|17.07|17.29|17.55|17.44|17.24|17.41|17.4|16.9|16.81|16.2|16.57|16.4|16.79|16.65|17.32|17.26|18.7|19.81||||||17|16|15.4|15.2|14.59|14.64|14.69|14.48|14.73|||14.85|14.98|14.94|15.09|15.14|15.36|15.23|15.21|15.17|15.45|15.37|15.15|15|15.35|15.3|15.3|15.69|16.27|16.4|16.9|16.94|17.5|17.86|17.85|16.2|16.16|16.29|16.38|16.16|16.1|15.71|15.8|15.16|15.11|15.28|15.23|15.02|15.3|15.74|15.66|15.74|15.9|15.59|15.6|15.55|15.26|15.01|14.74|14.87|15.33|14.78|15.3|15.44|15.48|15.33|15.36|15.65|15.36|15.59|16|15.84|16.35|16.75|16.79|17.04|17.2|17.77|17.78|17.79||17.79|18.11|17.99|17.79|18.11|17.97|18.1|18.16|18.35|18.63|18.78|19.13|19.15|19.38|19.37|19.36|19.84|19.95|19.58|19.31|19.53|19.18|19.48|19.34|18.96||||19|18.46|19.33|19.24|19.28|19.27|19.31|19.35|19.6|19.19|19.66|19.5|19.82|19.95|20.32|19.93|20.26|||20.22|20.51|20.21|20.19|20.11|20.33|20.42|20.7|21.24|21.52|21.49|21.73
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|6.42|6.39|6.47|6.6|6.55|6.4|6.43|6.42|6.51|6.48|6.52|6.66|6.7|6.71|6.73|6.69|6.78|6.65|6.57|6.51|6.58|||||||6.61|6.57|6.59|6.6|6.64|6.66|6.56|6.6|6.61|6.45|6.37|6.49|6.52|6.57|6.62|6.56|6.69|6.8||6.97|7|7|7.04|7.1|6.98|7.17|7.19|7.16|7.31|7.45|7.51|7.65|7.5|7.31|7.49|7.31|7.17|7.17|7.3|7.35|7.27|7.15|7.14|7.02|7.03|6.99|7.25|7.26|7.2|7.12|7.24|7.25|7.41|7.47|7.54|7.44|7.62|7.28|7.26|7.12|7.04|7.1|7.14|7.17|7.52|7.59|7.16|7.17|7.21|7.02|7.09|6.87|7.08|6.95|7.24|7.11|7.32|7.4|7.86|8.73||||||7.58|7.08|6.43|6.48|6.2|6.16|6.18|6.02|6.05|||6.13|6.19|6.15|6.25|6.26|6.44|6.31|6.29|6.34|6.56|6.54|6.3|6.56|6.77|6.83|6.81|6.93|7|7.16|7.14|7.27|7.26|7.37|7.33|7.37|7.43|7.28|7.33|7.17|7.24|7.12|7.23|6.88|6.82|6.87|6.84|6.71|6.84|7.01|7.08|7.04|6.96|6.92|6.94|7.01|7.06|6.88|6.8|6.74|7.07|6.81|7.03|6.98|7.03|6.88|6.92|7.08|6.85|6.81|6.98|6.94|7.15|7.27|7.28|7.45|7.41|7.48|7.49|7.6||7.53|7.58|7.63|7.67|7.87|7.86|7.85|7.82|7.96|7.93|8.07|8.3|8.55|8.6|8.68|8.63|8.68|8.78|8.61|8.72|8.83|8.75|8.9|8.83|8.97||||8.85|8.59|8.59|8.54|8.3|8.2|8.02|8.16|8.11|7.9|7.97|8.04|8.18|8.25|8.46|8.35|8.52|||8.51|8.5|8.45|8.31|8.29|8.4|8.5|8.66|8.82|8.93|8.97|9.05
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|8.72|8.63|8.71|8.8|8.74|8.66|8.75|8.81|8.77|8.75|8.73|9.01|9.2|9.21|9.09|9.04|9.19|8.94|8.95|8.93|9.02|||||||8.96|8.64|8.76|8.7|8.83|8.76|8.63|8.57|8.52|8.55|8.12|8.46|8.45|8.74|8.74|8.77|9.13|9.29||9.54|9.63|9.54|9.6|9.53|9.51|9.77|9.88|9.85|10.01|10.32|10.65|10.2|9.9|9.68|9.91|9.55|9.45|9.36|9.49|9.65|9.35|9.32|9.38|9.14|9.18|9.1|9.41|9.44|9.46|9.38|9.58|9.67|9.85|10.48|10.26|9.94|10.39|9.84|9.78|9.63|9.43|9.6|9.66|9.59|9.96|9.77|9.84|10.03|10.08|10.1|9.45|8.93|8.96|8.85|9.15|9.11|9.56|9.8|10.65|12.4||||||9.35|8.39|7.6|7.56|7.19|7.07|7.14|7.11|7.15|||7.27|7.36|7.36|7.53|7.49|7.66|7.64|7.59|7.57|7.78|7.48|7.56|7.57|7.51|7.51|7.47|7.66|7.7|7.86|7.88|8|7.9|8.06|7.79|8|8.21|8.18|8.35|8.07|8.01|7.85|8.1|7.44|7.5|7.76|7.67|7.55|7.99|7.78|7.95|7.99|7.89|7.84|7.91|8.12|8.1|7.89|7.77|7.7|7.91|7.79|8.09|8.09|8.25|8.02|8.17|8.27|8.18|8.13|8.3|8.42|8.8|9|9.06|9|9.23|9.44|9.64|9.82||9.91|10.01|10.07|9.95|10.11|10.1|10.11|9.94|10.06|10.15|10.16|10.44|10.54|10.5|10.84|10.21|10.25|10.35|10.53|10.63|10.68|10.55|10.68|10.68|10.75||||10.77|10.36|10.61|10.36|10.1|10.18|9.96|10.28|10.23|10.21|10.42|10.73|10.82|10.41|10.53|10.25|11.08|||10.83|10.94|10.27|10.18|10.07|10.31|10.32|10.48|10.86|10.99|10.84|10.94
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|3.46|3.36|3.41|3.6|3.69|3.57|3.52|3.64|3.69|3.7|3.66|3.83|3.73|3.63|3.76|3.67|3.65|3.51|3.42|3.34|3.27|||||||3.35|3.32|3.35|3.25|3.37|3.5|3.24|3.18|3.2|3.06|3.03|3.19|3.2|3.18|3.07|3.07|3.34|3.4||3.58|3.6|3.55|3.49|3.7|3.69|3.85|4.06|4.18|4.05|4.3|3.89|4|3.8|3.73|4.1|4.16|3.88|3.29|3.32|3.37|3.16|3.13|3.16|3.09|3.12|3.03|3.14|3.2|3.17|3.05|3.47|3.43|3.54|3.55|3.67|3.51|3.7|3.15|3.27|3.18|3.3|3.5|2.98|3.06|3.18|3.07|3.1|3.05|3.25|3.08|2.91|2.83|2.8|2.76|2.93|2.66|2.76|2.92|3.03|3.03||||||2.6|2.37|2.27|2.23|2.1|2.02|2.02|1.83|1.83|||1.84|1.87|1.92|1.94|1.9|1.98|1.97|1.96|1.88|1.87|1.89|1.86|1.63|1.74|1.71|1.74|1.82|1.84|1.9|1.86|1.95|1.88|1.93|1.93|2.17|2.44|2.4|2.55|2.43|2.19|1.83|1.65|1.63|1.44|1.46|1.46|1.42|1.45|1.51|1.53|1.58|1.4|1.47|1.39|1.43|1.48|1.39|1.43|1.48|1.54|1.56|1.64|1.61|1.52|1.53|1.51|1.54|1.63|1.66|1.66|1.74|1.82|1.89|1.85|1.83|1.9|1.91|1.9|1.69||1.79|1.68|1.72|1.91|2.35|2.35|2.4|2.41|2.48|2.5|2.5|2.59|2.57|2.63|2.61|2.57|2.53|2.57|2.52|2.54|2.65|2.61|2.69|2.74|2.7||||2.76|2.55|2.46|2.47|2.52|2.52|2.52|2.58|2.6|2.45|2.64|2.69|2.8|2.78|2.87|2.84|2.94|||3|3|2.94|2.96|2.94|3.08|3.05|3.18|3.26|3.33|3.3|3.43
11081|944487|/equities/joyoung-a|EMCONSGROWTH|10.02|9.99|10.08|10.23|10.26|9.97|10.03|10.08|10.09|9.91|9.83|10.06|10.03|10.02|10.01|10|10.11|9.96|9.86|9.76|9.9|||||||9.81|9.64|9.75|9.71|9.88|9.91|9.86|9.73|9.72|9.48|9.5|9.94|9.91|9.89|9.92|9.83|10.08|10.24||10.66|10.72|10.85|10.92|11.15|10.91|11.27|10.96|11.01|11.18|11.39|11.51|11.75|11.66|11.21|11.21|11|11.02|10.98|11.14|11.23|11.15|10.9|11.02|10.71|10.79|10.8|11.21|11.16|10.89|10.75|11.17|11.1|11.46|11.28|11.6|11.48|11.9|11.2|11.2|11|10.08|10.04|10.53|10.8|11.05|10.8|10.6|10.65|10.71|10.43|10.62|10.28|10.5|10.32|10.8|10.59|10.98|10.96|11.9|12.6||||||10.88|10.24|9.52|9.55|9.24|9.08|9.18|8.98|8.78|||8.9|9|9.03|9.09|9.24|9.52|9.46|9.44|9.4|9.64|9.75|10.05|10.17|10.16|10.21|9.9|10|10.03|10.19|10.03|10.23|10.26|10.44|10.51|10.49|10.62|10.41|10.5|10.45|10.55|10.58|10.66|10.16|10.16|10.42|10.11|9.85|10.07|10.45|10.51|10.51|10.42|10.31|10.39|10.53|10.46|10.38|10.09|9.92|10.18|10.19|10.42|10.41|10.63|10.49|10.62|11.01|10.62|10.66|10.79|10.79|11|11.39|11.4|11.43|11.6|11.57|11.28|11.28||11.4|11.61|11.73|11.78|11.71|11.74|11.62|11.73|12.12|11.77|11.96|12.18|12.48|12.48|12.61|12.64|12.98|12.63|12.51|11.91|11.99|11.83|12.1|12.07|11.75||||11.69|11.59|11.43|11.36|11.59|11.45|11.75|11.88|11.15|10.83|10.43|10.42|10.35|10.24|10.47|10.28|10.49|||10.48|10.77|10.4|10.7|10.87|11.04|10.9|11.18|11.38|11.55|11.64|11.73
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|16.63|16.59|17.06|17.03|16.63|16.43|16.85|16.39|16.34|16.39|16.58|17.2|16.81|16.57|16.3|16.12|16.4|15.9|15.78|15.6|16.3|||||||16.05|15.89|15.67|15.75|15.7|15.18|15.16|15.1|15.29|15|14.79|15.66|15.8|16.2|16.25|16.3|16.88|17.17||17.13|17.3|17.36|17.32|17.58|16.94|16.94|17.21|17.2|17.61|17.61|18.2|19.16|18.43|18.09|18.5|17.65|17.62|18.05|18.24|18.47|18.12|17.74|18.24|16.8|16.43|16.58|16.99|16.78|16.78|16.9|17|17.66|17.91|18.2|18.49|18.8|19.85|19.31|18.85|18.39|18.91|19.19|18.64|19.55|20.04|20.2|18.62|18.6|19.08|17.99|17.16|17.05|17.65|16.99|17.28|16.5|16.38|16|16.88|19.85||||||17.99|15.68|13.98|14.18|13.7|13.22|13.38|12.81|12.56|||12.76|13.1|13.04|13.13|13.34|13.73|13.78|13.88|13.66|13.66|13.4|13.1|13.05|13.33|13.1|13.29|13.42|13.38|13.6|13.54|13.79|13.54|13.64|13.79|13.91|13.96|13.61|13.63|13.5|13.5|13.57|14.01|13.53|13.43|13.76|13.83|13.47|13.84|14.45|14.54|14.85|14.7|14.38|14.57|14.71|14.82|14.85|14.7|14.9|15.27|15.1|15.34|15.6|15.86|15.33|15.45|16.04|16.12|15.93|15.91|15.93|16.3|16.6|16.62|17|16.8|17.11|17.15|17.3||17.75|17.7|18.4|17.79|17.48|17.64|17.72|17.74|18.18|18.34|18.42|18.89|19.5|19.59|21.27|20.3|18.95|18.83|18.48|18.36|18.5|18.05|18.29|18.29|17.8||||17.62|17.17|16.48|16.45|16.58|16.63|17.07|16.92|16.7|16.72|16.72|16.05|16.34|15.52|15.37|15.36|15.9|||15.8|15.99|15.48|15.34|15.41|15.64|15.68|15.61|16.01|16.02|16.2|16.31
11083|102616|/equities/minor-internat|EMCONSGROWTH|28.75|28.5|29.25|28.25|29|28.25|29|28.75|28.5|28.25|28|27.25|27.5|26.75|26.75||25.5|25.75|25|25|25.25|24.8|23.6|24.4|24.2|24|23.3|23.8|24|23.9|24.4|24|24|23.8|23.9|23.5|23.9|23.9|24.5|25.25|25.75|25.5|26.25|26.25|26.25|||26.5|26.25|26.5|26.5|26.25|25.5|26.25|25.75|26.25|27.25|27|27.5|27.75|27.25||27.5|28||27.75|27|27|27|26.5|27.25|27.5|27|27|27|27.75|26|25.25|25.25|25.5|26|26.25|26|26.5|26.75|27.25|27.25|27|26.75|26.5|26.75|27|27.25|27.25|28.25||28.75|29|28.75|29|28.5|28.75||29|28.75|29|28.75|28.5|28.75|29|29|28.5|28.5|28.25|28.5|28.5|29|29|29|28.5|28.25|28.5|28|28.25|28|28.25|28.75|28.5|28.25|26.75|26.5|26.75|27.25|26.5|26.5|26.75|26.75|26.5|26.75|26.5|26.25|26.25|25|24.1|24.7|24.8|25||26.5|26.5|25.75|27.25|27.5|28.75|29.25|29.5|30.25||30.5|30.25|29.5|30.5||30.5|29.75|30|30|29.75|29.5|29.25|29.25|29.75|30|30.25|29.5|29.25|30|30|30.25|30.5|31.25|30.75|30.25|30|30|29.75|29.5|29.75|30|30.5|30|30|30.75|30.75|31|30.75|31||31.5|31.25|32|31.75|31.75|31.25|31.75||32.25|33|32.75|33.5|33.75|33|33|33|32.5|32.75|32.25||32.25|33||33.5|33|33.25|33|32.75|32.25|31.75|31.5|31.75|33||||33|33.75|33.25||33.25|33|32.5|33|33.5|33|33|32.5|32.75|33.5|33.25|33.5|33|32.75
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.61|0.62|0.62|0.61|0.6|0.595|0.62|0.63|0.635|0.64|0.635|0.635|0.64|0.64|0.64|0.635|0.635|0.625|0.63||0.635|0.63|0.63|0.62|0.61|0.615|0.62|0.62|0.61|0.61|0.605|0.615|0.615|0.6|0.595|0.59|0.59|0.59|0.595|0.59|0.59|0.59|0.59|0.595|||0.6|0.595|0.58|||0.585|0.565|0.56|0.555|0.555|0.555|0.56|0.555|0.55|0.555|0.55|0.55|0.555|0.55|0.55|0.55|0.555|0.55|0.55|0.545|0.555|0.54|0.53|0.525|0.525|0.525|0.52|0.525|0.53|0.53|0.53|0.535|0.53|0.53|0.525|0.525|0.52|0.515|0.525|0.525|0.53||0.535|0.535|0.535|0.54|0.535|0.54|0.535|0.53|0.535|0.53|0.53|0.535|0.525|0.535|0.53|0.53|0.53|0.53|0.535|0.525|0.54|0.53|0.525|0.535|0.53|0.535|0.54|0.535|0.535|0.535|0.535|0.53|0.545|0.55|0.55|0.55|0.55|0.56|0.555|0.54|0.55|0.55|0.555|0.56|0.565|0.56|0.57|0.57|0.57|0.57|0.57|0.56|0.555|0.55|0.545|0.55|0.545|0.555|0.555|0.58|0.59|0.58|0.59|0.585|0.58|0.6|0.605|0.585|0.575|0.56|0.555|0.55|0.545|0.54|0.54|0.535|0.53|0.525|0.525|0.53|0.53|0.535|0.53|0.53|0.535|0.54|0.535|0.53|0.53|0.53|0.525|0.525|0.53|0.53|0.54|0.545|0.535|0.53|0.53|0.53|0.535|0.535|0.53|0.54|0.54|0.52|0.53|0.53|0.525|0.525|0.53|0.53|0.54|0.535|0.535|0.545|0.54|0.535|0.55|0.555|0.55|0.545|0.515|0.52|0.535|0.54|0.545|0.55|0.55|0.55|0.555||0.565|0.565|0.565|0.595|0.585|0.595|0.6|0.605|0.605|0.61|0.6|0.605|0.61|0.605|0.61|0.6|0.6|0.6||0.595|0.6|0.6|0.6|0.605|0.59|0.59|0.595
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|32.51|33|32.86|32.51|32.65|32.15|32.5|32|32.31|33.6|34.6|33.92|34.9|34.78|34.79|34.49|34.47|34.15|33.8||33.65|33.08|33.7|33.96|34.02|33.4|33.11|33.55|33.4|33.38|33.25|32.69|32.01|33.3|32.31|32|31.76|32.2|32.11|32.9|31.95|31.9|31.66|31.62|||32|32|31.6|||31.85|30.51|32|32.7|32.16|32.69|32.74|32.09|32.5|32.47|32.96|34.4|34.7|34.3|34.84|35|34.4|34.9|35.5|35.75|36|35.1|35.8|34.9|35.8|35.85|35.5|35.01|34.5|34.87|35|35.7|35.2|34.98|34.6|33.94|33.81|34.25|34.1|34.7|35.19||35.2|34.6|33.51|35|34.88|34.98|34.65|34.27|34|33.7|33.05|33.55|33.15|33.55|32.65|32.52|32.55|33.12|33.3|33.06|33.78|33.3|33.65|34.02|34.7|34.59|33.5|34.38|33.95|33.99|33.95|33.95|34.5|34.3|34.29|33.69|32.82|33.6|32.42|32.79|31.91|32.5|31.75|32.5|31.7|32.63|32.8|32.1|32.55|32.07|32|31.25|31.2|30.19|30.05|30.5|30|30.13|29.95|31.5|32.56|31.84|31.7|32.2|32.86|32.6|33|33.37|32.5|32.9|33.4|33.35|33.15|33|33|32.2|32.72|32.1|31.7|31.1|31.33|31.29|31|31|31.2|31.2|31|30.85|30.9|31.1|31.75|31.32|31.5|31.25|30.66|31|30.66|30.6|31|31.32|31|30.81|30.96|30.47|30.47|30.2|30.41|30.93|30.95|30.25|30.8|31.42|30.85|30.23|30.7|30.8|30.1|30.7|30.85|30.99|31.32|31.67|31.7|31|30.73|31.5|30.66|30.8|30.89|31.18|31.37||31.05|31|30.75|31.35|31|30.96|31.51|31.79|31.89|31.99|31.9|31.96|31.79|31.26|31.8|31.8|31.79|31.79||31.52|31.64|31.78|30.64|31.5|31.05|30.75|30.61
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.015|1.02|1|1.01|1.01|0.98|0.985|0.975|1.01|1|1.01|1.01|1.01|1.025|1.025|1.015|1.01|1.015|1.025||1.025|1.015|1.015|1.02|1.03|1.035|1.01|1.01|1.02|1.02|1.025|1.02|1.035|1.02|1.015|1.015|1.015|1.025|1.03|1.035|1.025|1.025|1.02|1.02|||1.04|1.045|1.035|||1.015|1|1.025|1.02|1.05|1.03|1.03|1.02|1.03|1.035|1.06|1.05|1.045|1.04|1.05|1.06|1.095|1.07|1.09|1.09|1.105|1.09|1.095|1.1|1.1|1.095|1.1|1.105|1.09|1.095|1.105|1.1|1.095|1.1|1.095|1.085|1.1|1.09|1.12|1.11|1.13||1.125|1.12|1.105|1.125|1.095|1.09|1.08|1.12|1.105|1.1|1.12|1.105|1.085|1.1|1.09|1.065|1.055|1.06|1.05|1.065|1.05|1.07|1.06|1.09|1.055|1.12|1.115|1.12|1.11|1.155|1.16|1.11|1.15|1.155|1.185|1.17|1.19|1.175|1.195|1.17|1.175|1.17|1.17|1.17|1.155|1.18|1.145|1.17|1.145|1.12|1.13|1.1|1.09|1.08|1.085|1.08|1.08|1.07|1.07|1.075|1.08|1.07|1.075|1.07|1.065|1.085|1.1|1.065|1.065|1.065|1.045|1.06|1.045|1.065|1.05|1.025|1.03|1.015|1.03|1.03|1.025|1.025|1.03|1.015|1.01|1.01|1.02|1.02|1.025|1.04|1.03|1.03|1.03|1.055|1.07|1.075|1.08|1.07|1.06|1.065|1.085|1.06|1.06|1.085|1.085|1.04|1.06|1.085|1.075|1.075|1.07|1.075|1.08|1.12|1.09|1.1|1.09|1.1|1.135|1.11|1.1|1.085|1.095|1.105|1.1|1.095|1.11|1.12|1.11|1.13|1.14||1.11|1.13|1.135|1.125|1.14|1.12|1.135|1.15|1.135|1.13|1.13|1.15|1.155|1.13|1.125|1.12|1.115|1.115||1.14|1.15|1.155|1.13|1.135|1.135|1.13|1.115
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.69||1.69|1.69|1.69|1.69|1.68|1.67|1.68|1.68|1.68|1.68|1.69|1.68|1.68|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.68|1.67|1.66|1.66|1.65|1.65|1.65|1.66|1.65|1.66|1.66|1.67|1.66|1.66|1.66|1.65|1.65|1.66|1.65|1.66|1.65|1.65|1.64|1.64|1.63|1.63|1.63|1.63|1.63|1.64|1.63|1.63|1.63|1.62|1.62|1.62|1.62|1.63|1.62|1.62|1.63|1.62|1.62|1.62|1.62|1.62|1.62|1.61|1.61|1.62|1.04|1.03|0.98|0.99|0.99|0.95|0.92|0.9|0.88|0.89|0.91|0.91|0.91|0.91|0.92|0.92|0.97|0.95|0.94|0.93|0.91|0.92|0.9|0.92|0.92|0.91|0.92|0.94|0.95|0.94|0.95|0.95|0.96|0.96|0.96|0.96|0.98|0.97|0.99|0.99|1|0.98|0.98|0.98|0.99|0.99|1|0.99|1|0.99|1|1|0.98|1.05|1.05|1.05|1.06|1.06|1.06|1.06|1.07||1.07|1.07|1.06|1.08|1.07|1.09|1.12|1.11|1.13|1.13|1.12|1.16|1.2|1.15|1.11|1.08|1.08|1.08||1.08|1.09|1.07|1.07|1.05|1.04|1.03|1.04
11088|43240|/equities/chorus|NZX50|8.13|8.325|8.35|8.41|8.325|8.305|8.48|8.95|8.9|8.8|8.8|8.755|8.675|8.66|8.68|8.69|8.72|8.58|8.64||8.65|8.615|8.655|8.5|8.75|8.745|8.6|8.6|8.7|8.72|8.82|8.85|8.84|8.85|8.66|8.565|8.525|8.65|8.74|8.68|8.73|8.71|8.85|8.82|||8.985|9|8.88|||8.85|9.05|8.75|9.04|8.95|8.95|8.94|8.995|8.95|9.08|9.06|9.09|9.05|8.9|9.06|9.03|8.9|9|9.07|9.02|9.09|9.02|9|8.825|9.09|9.1|8.89|8.85|8.72|8.82|8.84|8.9|8.63|8.84|8.76|8.755|8.8|8.705|8.88|8.895|8.755||9|8.96|8.845|8.74|8.78|8.99|8.84|8.78|8.77|8.85|8.76|8.95|8.81|8.72|8.875|8.785|8.695|8.72|8.715|8.655|8.82|8.525|8.52|8.815|8.9|9.015|9.1|9.01|9.01|9.05|9.25|9.11|8.99|8.7|8.795|8.83|8.56|8.4|8.54|8.47|8.555|8.69|8.4|8.67|7.97|8.1|7.93|7.91|8.04|8.18|8.15|8.05|8|7.99|7.81|7.94|7.9|7.87|7.84|7.9|7.9|7.865|7.815|7.7|7.72|7.86|7.86|7.84|7.85|7.865|7.95|7.92|8.005|7.9|7.895|7.78|7.82|7.75|7.69|7.79|7.75|7.87|7.785|7.77|7.68|7.68|7.65|7.74|7.5|7.46|7.42|7.36|7.425|7.45|7.67|7.6|7.485|7.42|7.45|7.58|7.515|7.495|7.35|7.35|7.35|7.265|7.25|7.31|7.28|7.255|7.4|7.255|7.23|7.27|7.25|7.25|7.14|7.14|7.215|7.15|7.19|7.2|7.21|7.225|7.21|7.25|7.24|7.21|7.255|7.2|7.34||7.35|7.35|7.375|7.3|7.47|7.36|7.595|7.42|7.58|7.61|7.4|7.53|7.5|7.55|7.52|7.62|7.7|7.7||7.6|7.695|7.73|7.71|7.69|7.66|7.6|7.65
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|9.26|9.25|9.15|9.08|8.89|8.85|8.96|9.04|9.16|9.31|9.33|9.16|9.3|9.3|9.28|9.3|9.26|9.32|9.2||9.29|9.3|9.2|9.23|9.38|9.4|9.41|9.57|9.54|9.35|9.45|9.4|9.6|9.6|9.39|9.19|9.34|9.47|9.58|9.55|9.54|9.55|9.68|9.45|||9.73|9.27|9.15|||9|8.77|8.95|8.88|9|8.96|8.99|8.79|8.65|8.7|8.7|8.53|8.55|8.7|8.78|8.94|8.99|8.9|8.89|8.87|8.8|8.62|8.61|8.56|8.62|8.45|8.5|8.55|8.53|8.48|8.4|8.54|8.53|8.53|8.52|8.4|8.41|8.55|8.7|8.55|8.53||8.6|8.55|8.65|8.65|8.61|8.51|8.5|8.57|8.41|8.48|8.48|8.53|8.27|8.21|8.22|8.27|8.25|8.25|8.18|8.03|8.22|7.98|7.9|7.95|8.13|8.3|8.26|8.19|8.2|8.26|8.32|8.18|8.46|8.39|8.33|8.39|8.48|8.42|8.46|8.34|8.34|8.41|8.5|8.5|8.83|8.82|8.78|8.82|8.84|8.84|8.76|8.75|8.57|8.38|8.35|8.46|8.5|8.51|8.45|8.45|8.47|8.5|8.57|8.55|8.6|8.56|8.59|8.5|8.57|8.51|8.6|8.58|8.65|8.47|8.55|8.4|8.3|8.79|8.79|8.85|9.02|9.16|9.2|9.13|9|9|9.01|8.98|8.86|8.8|9.11|8.96|9.13|9.19|9.24|9.25|9.16|9.14|9.19|9.16|9.26|9.13|9.08|9.15|9.15|9.03|8.9|8.92|8.9|8.91|8.82|8.88|8.8|8.85|8.76|8.9|8.72|8.79|8.77|8.78|8.76|8.65|8.68|8.52|8.64|8.68|8.67|8.68|8.63|8.52|8.63||8.55|8.55|8.56|8.47|8.57|8.4|8.4|8.38|8.39|8.42|8.38|8.36|8.55|8.45|8.4|8.45|8.55|8.55||8.58|8.4|8.34|8.35|8.35|8.25|8.37|8.17
11090|43248|/equities/ebos-group|NZX50|38.24|38|39.36|38.86|38.6|38|38.01|39.11|39.01|40.01|41.99|41.1|41.51|42.15|42|41.87|41.5|41.39|41.2||40.5|39.5|39.99|38.99|38.2|37.99|36.53|37.2|36.8|36.6|36.8|36.5|36.96|36.61|36.5|36.5|36.05|36.01|37.1|37.6|37|37.1|37.29|37.05|||37.81|37.75|37.3|||37.05|36.45|36.5|36.5|37.08|36.22|37.1|36.74|36.62|36.8|36.87|37.3|37.4|37.85|38.25|38.31|37.9|37.85|38|38|37.93|37.25|37.2|36.85|36.75|36.63|36.88|37.2|37.52|37.51|37.01|37.3|36.11|36.85|36|35.1|36|36.3|37.15|36.99|37.3||36.9|36.9|36.58|37.1|36.45|36.47|35.91|36.9|37.03|37.4|36.51|37|36.6|37.18|36.5|36.49|36.39|36.08|35.71|35.78|36.58|36|35.89|36.8|37.05|37.5|36.55|35.99|36.3|36.15|36.5|35.42|35.54|35.7|35.45|35.43|35.45|34.75|35.97|35|35.01|35.99|36.1|36.5|36|36.31|36.93|37.5|37.99|36.72|37.08|36.51|36.01|36.1|35.64|36.02|36.26|35.71|35.22|35.87|36|35.9|35.75|36|35.37|35.4|35.48|35.25|35|34.62|34.5|34.3|34.25|34.41|33.9|33.21|32.86|33|32.99|32.02|31.9|31.69|32.4|32.11|32|32|32.21|32.25|32.1|32.1|32.65|32|31.99|31.85|32.3|32.4|32.6|32.81|32.8|33.69|33.95|33.7|33.99|33.27|33.27|35.2|35.9|35.99|35.43|35.29|35.29|34.75|35|34.65|35.17|35|34.3|34.5|34.33|34.71|34.35|35.15|35.2|35.25|35.51|35.67|35|34.8|34.8|34.3|35.5||34.69|34.89|34.61|34.25|34|35.01|35.4|35.09|34.79|34.6|34.1|34.27|34.54|34.65|34.67|34.45|34.05|34.05||34.24|34.26|34.62|35.6|35.8|35.85|36.22|36.9
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|3.35|3.37|3.38|3.25|3.24|3.22|3.26|3.31|3.24|3.3|3.22|3.18|3.16|3.09|3.01|2.98|2.99|2.91|2.85||2.82|2.88|2.85|2.9|2.88|2.88|2.85|2.87|2.87|2.87|2.86|2.84|2.88|2.85|2.93|2.84|2.76|2.77|2.8|2.87|2.8|2.82|2.88|2.83|||2.83|2.9|2.79|||2.78|2.78|2.8|2.84|2.84|2.85|2.86|2.78|2.83|2.85|2.86|2.93|2.86|2.88|3.04|3.04|3.11|3.12|3.12|3.18|3.26|3.1|3.03|3.03|3.1|3.15|3.1|3.14|3.2|3.18|3.12|3.09|3.2|3.07|3.05|2.96|2.95|2.93|3.05|3.06|3.09||3.1|3.09|3.05|3.14|3.15|3.2|3.13|3.16|3.1|3.07|3.05|3.19|3.2|3.16|3.05|3.1|3|2.95|2.95|2.73|2.84|2.9|2.9|2.7||2.8686|2.7426|2.7426|2.6748|2.6748|2.7135|2.6748|2.7523|2.7329|2.7135|2.8298|2.7426|2.7523|2.8977|3.0043|3.0043|2.8686|2.8783|2.9074|2.9655|3.0818|3.1787|3.1981|3.421|3.3725|3.3531|3.2175|3.0818|3.0236|3.0043|2.9946|2.9655|2.9461|2.9849|2.9849|3.0333|3.0333|3.014|3.0527|3.1496|3.1206|3.2369|3.295|3.2272|3.2369|3.1884|3.1399|3.0624|3.0624|3.0527|2.9074|2.8589|2.8589|2.7523|2.7814|2.762|2.8104|2.8104|2.8589|2.762|2.85|2.8007|2.762|2.7911|2.8104|2.7814|2.762|2.8686|2.8589|2.9074|2.9074|2.917|2.9655|2.917|2.9946|2.8686|2.9752|3.0527|3.0721|3.17|2.888|2.8977|2.9655|2.9946|3.0043|3.1109|2.8589|2.8201|2.9074|2.8395|2.8104|2.8007|2.9558|3.1012|2.9558|3.3338|3.4404|3.4791|3.4694|3.6051|3.6439|3.6051|3.6633|3.7214|3.702|3.7602||3.7989|3.8474|3.702|3.7408|3.702|3.6923|3.6923|3.7311|3.8183|3.8571|3.8377|3.9443|3.9249|3.9346|3.9831|4.0121|3.954|4.08||3.9443|3.9637|4.0218|3.9443|3.954|3.9637|4.0412|4.0509
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|5.38|5.26|5.2|5.16|5.18|5.13|5.23|5.41|5.2|5.12|5.01|5|5.04|5|4.94|5|4.95|4.96|4.95||4.96|4.9|5|4.97|4.9|4.89|4.94|4.87|4.87|4.9|4.97|4.99|4.9|5.02|4.93|5.12|5.05|5.08|5.1|5.13|5.2|5.19|5.19|5.15|||5.25|5.2|5.19|||5.2|5.19|5.18|5.18|5.16|5.28|5.3|5.2|5.25|5.14|5.06|5.12|5.08|5.34|5.4|5.48|5.47|5.36|5.4|5.41|5.42|5.43|5.4|5.4|5.46|5.45|5.5|5.53|5.4|5.26|5.19|4.99|4.97|4.98|4.9|4.89|4.89|4.93|4.95|4.98|4.99||4.93|4.97|5|4.99|4.97|4.95|4.98|4.95|5.01|5|4.96|4.99|4.99|4.88|4.72|4.59|4.53|4.54|4.65|4.98|4.99|4.77|4.65|4.56|4.63|4.66|4.69|4.6|4.7|4.72|4.61|4.45|4.48|4.5|4.48|4.48|4.48|4.47|4.44|4.43|4.48|4.5|4.45|4.5|4.5|4.5|4.49|4.52|4.4|4.3|4.2|4.19|4.19|4.11|4.14|4.12|4.11|4.11|4.1|4.13|4.13|3.95|3.94|3.93|3.92|3.92|3.94|3.92|3.92|3.92|3.91|3.95|3.91|3.95|3.93|3.95|3.92|4|4.05|4.03|4.1|4.1|4.1|4.1|4.09|4.09|4.02|3.97|4.05|4.1|4.1|4|4.08|4.12|4.14|4.14|4.12|4.08|4|3.99|4.15|4.21|4.25|4.1|4.1|3.91|3.87|3.76|3.75|3.65|3.67|3.73|3.7|3.7|3.68|3.63|3.49|3.49|3.5|3.57|3.62|3.67|3.69|3.7|3.7|3.67|3.69|3.7|3.69|3.67|3.69||3.57|3.6|3.63|3.63|3.6|3.6|3.65|3.65|3.65|3.69|3.64|3.68|3.67|3.67|3.68|3.67|3.58|3.58||3.58|3.5|3.67|3.68|3.67|3.68|3.6|3.59
11093|1096357|/equities/freightways?cid=1096357|NZX50|11.18|11.1|11.18|11.05|11.14|10.81|11.01|11|11.37|11.35|11.25|11.5|10.98|10.8|10.75|10.87|10.98|10.93|10.95||10.82|10.75|10.68|10.7|10.69|10.69|10.5|10.61|10.6|10.71|10.6|10.6|10.59|10.67|10.69|10.4|10.41|10.72|10.6|10.65|10.7|10.6|10.54|10.7|||10.64|10.75|10.73|||10.6|10.4|10.52|10.35|10.75|10.56|10.45|10.35|10.42|10.37|10.3|10.34|10.66|10.35|10.5|10.3|10.3|10.26|10.48|10.5|10.52|10.6|10.59|10.5|10.6|10.62|10.6|10.55|10.4|10.38|10.25|10.43|10.29|10.28|10.08|10.25|10.48|10.48|10.45|10.35|10.05||9.91|9.99|9.81|9.99|9.8|9.85|9.64|9.66|9.75|9.69|9.59|9.74|9.44|9.5|9.58|9.45|9.17|9.08|9.02|8.91|9.1|8.99|8.8|8.86|8.98|9.11|9.2|9.11|9.45|9.68|9.56|9.4|9.4|9.35|9.35|9.73|9.67|9.5|9.69|9.49|9.31|9.35|9.14|9.2|9.53|9.5|9.34|9.14|9.22|9.22|9.22|9.5|9|8.94|8.68|8.9|8.99|8.86|8.9|9.06|9|9.08|8.77|8.82|8.99|8.99|9|8.82|8.79|8.67|8.55|8.45|8.31|8.45|8.4|8.1|7.85|7.63|7.5|7.55|7.56|7.62|7.75|7.78|7.7|7.7|7.7|7.76|7.59|7.69|7.71|7.83|7.91|7.85|8.15|8.19|8.17|8.1|8|7.85|7.95|8|8.07|7.96|7.96|7.91|7.92|7.95|7.99|7.95|8.01|8.04|8.11|8.05|8|8.18|7.98|8.1|8.28|8.2|8.25|8.3|8.46|8.5|8.6|8.4|8.47|8.37|8.37|8.38|8.32||8.48|8.69|8.6|8.6|8.75|8.61|8.7|8.74|8.56|8.7|8.99|9.07|8.94|8.76|8.74|8.9|8.85|8.85||8.56|8.45|8.55|8.5|8.45|8.64|8.64|8.42
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.225|2.25|2.225|2.215|2.25|2.245|2.29|2.285|2.35|2.355|2.35|2.325|2.32|2.325|2.315|2.285|2.26|2.265|2.275||2.2|2.24|2.21|2.22|2.2|2.22|2.23|2.29|2.19|2.19|2.205|2.19|2.18|2.18|2.17|2.165|2.17|2.19|2.18|2.24|2.205|2.275|2.25|2.29|||2.27|2.3|2.33|||2.275|2.23|2.17|2.15|2.16|2.135|2.2|2.15|2.15|2.16|2.2|2.205|2.23|2.245|2.25|2.24|2.265|2.28|2.345|2.395|2.34|2.28|2.185|2.16|2.1|2.06|2.06|2.09|2.09|2.1|2.1|2.12|2.11|2.13|2.125|2.12|2.13|2.13|2.13|2.15|2.115||2.1|2.055|2.115|2.08|2.065|2.08|2.08|2.1|2.1|2.11|2.1|2.09|2.09|2.105|2.16|2.14|2.13|2.13|2.1|2.16|2.12|2.12|2.22|2.26|2.3|2.28|2.24|2.225|2.245|2.285|2.3|2.245|2.28|2.275|2.28|2.29|2.28|2.23|2.25|2.21|2.235|2.235|2.235|2.265|2.265|2.28|2.27|2.27|2.3|2.295|2.265|2.26|2.275|2.245|2.21|2.19|2.215|2.175|2.16|2.16|2.19|2.22|2.21|2.21|2.205|2.26|2.215|2.215|2.22|2.275|2.23|2.27|2.18|2.16|2.185|2.195|2.21|2.2|2.21|2.225|2.2|2.225|2.18|2.17|2.18|2.18|2.185|2.175|2.18|2.19|2.19|2.095|2.125|2.19|2.245|2.225|2.17|2.18|2.14|2.08|2.07|2.095|2.1|2.08|2.08|2.1|2.17|2.12|2.16|2.195|2.18|2.21|2.26|2.275|2.22|2.245|2.21|2.22|2.225|2.26|2.265|2.275|2.305|2.32|2.3|2.305|2.325|2.315|2.28|2.32|2.34||2.34|2.33|2.33|2.34|2.34|2.39|2.36|2.35|2.36|2.405|2.405|2.415|2.4|2.445|2.42|2.46|2.46|2.46||2.46|2.395|2.39|2.385|2.43|2.445|2.46|2.51
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1.945|1.945|1.95|1.955|1.985|1.99|1.97|2.035|2.04|2.05|2.05|2.04|2.05|2.055|2.05|2.065|2.06|2.05|2.045||2.09|2.06|2.07|2.095|2.05|2.07|2.05|2.08|2.03|2.045|2.045|2.06|2.05|2.05|2.07|2.08|2.045|2.04|2.08|2.09|2.085|2.09|2.045|2.055|||2.08|2.09|2.065|||2.04|2.01|2.01|2.025|2.01|2.04|2.01|2.04|2.03|2.05|2.05|2.04|2.02|2.07|2.08|2.08|2.08|2.06|2.09|2.1|2.15|2.12|2.11|2.11|2.095|2.155|2.13|2.14|2.12|2.13|2.08|2.08|2.05|2.09|2.11|2.09|2.11|2.11|2.12|2.105|2.11||2.11|2.1|2.13|2.16|2.14|2.105|2.11|2.12|2.16|2.14|2.14|2.14|2.08|2.13|2.07|2.06|2.06|2.09|2.05|2.06|2.06|2.07|2.045|2.11|2.155|2.155|2.15|2.15|2.155|2.15|2.1|2.125|2.11|2.105|2.095|2.12|2.11|2.09|2.105|2.09|2.11|2.14|2.11|2.11|2.12|2.15|2.105|2.15|2.14|2.09|2.16|2.085|2.09|2.055|2.06|2.055|2.07|2.06|2.065|2.075|2.065|2.075|2.07|2.08|2.09|2.065|2.08|2.075|2.075|2.085|2.07|2.08|2.015|2.015|2.03|2.02|2.065|2.055|1.98|2|2|1.98|1.995|2.02|2.03|2.03|2.05|2.04|2.065|2.08|2.09|2.1|2.1|2.08|2.1|2.1|2.11|2.13|2.13|2.13|2.19|2.18|2.145|2.19|2.19|2.14|2.155|2.14|2.23|2.17|2.195|2.205|2.18|2.22|2.18|2.195|2.18|2.19|2.21|2.21|2.215|2.22|2.22|2.225|2.245|2.25|2.23|2.24|2.27|2.23|2.22||2.225|2.245|2.255|2.2|2.25|2.26|2.24|2.25|2.26|2.255|2.235|2.205|2.27|2.22|2.24|2.29|2.265|2.265||2.27|2.29|2.275|2.23|2.235|2.235|2.24|2.24
11096|43257|/equities/heartland-nz|NZX50|0.86|0.86|0.85|0.89|0.92|0.87|0.89|0.87|0.91|0.93|0.93|0.99|1.09|1.08|1.11|1.09|1.1|1.13|1.14||1.09|1.09|1.08|1.07|1.05|1.03|1.04|1.05|1.05|1.02|1.02|1.02|1.02|1.01|1|1.01|1.01|1.01|1.01|1.02|1.03|1.02|1.01|0.99|||0.99|0.99|0.98|||0.99|0.97|0.96|0.95|0.95|0.96|0.97|0.96|0.97|0.95|0.96|0.97|0.96|0.96|0.97|0.96|0.98|0.97|0.97|0.98|0.99|0.99|0.98|0.99|0.99|0.99|0.97|0.97|0.97|0.98|0.98|0.98|0.98|0.99|0.99|1|1.01|1.02|1.03|1.04|1.04||1.02|1.05|1.05|1.06|1.04|1.05|1.03|1.04|1.04|1.05|1.05|1.06|1.05|1.04|1.03|1.03|1.03|1.01|1.03|1.03|1.02|1.02|1.02|1.04|1.03|1.04|1.04|1.05|1.06|1.06|1.05|1.06|1.07|1.09|1.08|1.09|1.1|1.11|1.1|1.1|1.06|1.1|1.16|1.15|1.13|1.14|1.14|1.14|1.14|1.15|1.13|1.11|1.07|1.07|1.06|1.08|1.06|1.07|1.08|1.09|1.09|1.1|1.09|1.09|1.11|1.09|1.08|1.08|1.07|1.05|1|0.98|0.99|0.99|0.99|0.99|0.98|0.97|0.98|0.98|0.98|0.98|0.98|0.99|1|1|0.98|0.97|0.98|0.98|0.98|0.97|0.97|0.96|0.99|0.99|0.99|1|0.99|1|0.99|0.99|1|1.03|1.03|1|0.99|1.01|1.02|1.01|1.03|1.06|1.02|1.02|0.99|0.99|0.97|0.97|0.98|1|1.01|1.01|1|1.01|1.04|1.03|1.05|1.06|1.06|1.07|1.08||1.07|1.08|1.04|1.05|1.08|1.08|1.09|1.11|1.11|1.13|1.1|1.07||1.192|1.1627|1.2017|1.2213|1.25||1.192|1.192|1.1529|1.1138|1.1431|1.1529|1.1724|1.1529
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|10.35|10.48|10.85|10.93|10.595|10.33|10.49|10.74|10.94|11|11.25|11.27|11.14|11.11|11.16|11.1|11.1|11.11|10.9||10.94|11.1|11.18|11|11.05|11.4|11.5|11.665|11.69|11.77|11.9|11.99|11.915|11.99|11.83|11.76|11.8|11.9|12.13|12.1|12.21|12.255|12.35|12.55|||12.56|12.72|12.65|||12.51|12.56|12.05|12.28|12.45|12.15|12.07|12.02|12.115|12.05|12.43|12.59|12.51|12.42|12.5|12.79|12.83|12.76|12.94|12.63|12.84|12.52|12.47|12.3|12.18|12.37|12.64|12.575|12.4|12.35|12.12|12.48|12.53|12.9|12.65|12.78|12.72|12.51|12.89|13.095|13||12.9|12.61|12.6|12.22|12.12|12.25|12|12.29|12.185|12.33|12.1|12.27|12.24|12.34|12.25|12.13|12.23|12.19|12.315|12.395|12.26|11.975|12.18|12.28|12.14|12.35|12.23|12.18|12.2|12|12.25|12.14|12.02|11.98|11.9|11.9|11.4|11.1|11.1|11|10.835|11|10.9|10.99|10.97|10.9|11|10.96|11.05|10.9|10.85|10.635|10.6|10.565|10.69|10.61|10.48|10.6|10.36|10.73|10.695|10.8|10.9|10.88|10.88|10.98|11.03|10.89|10.9|10.88|10.9|10.865|10.76|10.8|11|11.13|11.2|11.2|11.13|11.135|11.05|11.15|11.07|11.15|11.18|11.18|10.9|10.995|10.95|10.75|11.07|11.1|11.2|10.7|10.7|10.73|10.685|10.8|10.99|11.05|11.44|11.06|10.88|10.66|10.66|10.55|10.64|10.83|10.88|10.99|10.95|10.91|10.735|10.83|10.9|10.85|10.545|10.35|10.55|10.65|10.65|10.795|10.72|10.7|10.945|10.98|11.02|10.98|11|10.86|10.9||10.85|10.82|10.81|10.805|10.97|10.8|10.85|10.83|10.94|10.95|10.86|10.95|10.85|10.95|10.95|10.985|10.87|10.87||10.8|10.93|10.82|10.61|10.6|10.57|10.58|10.49
11098|1096367|/equities/investore-property|NZX50|1.1|1.11|1.12|1.12|1.11|1.07|1.1|1.1|1.13|1.15|1.14|1.16|1.16|1.16|1.16|1.14|1.14|1.14|1.14||1.14|1.12|1.13|1.13|1.12|1.1|1.11|1.14|1.14|1.13|1.12|1.13|1.12|1.14|1.14|1.16|1.16|1.14|1.15|1.14|1.14|1.14|1.15|1.15|||1.14|1.17|1.19|||1.16|1.14|1.13|1.14|1.07|1.13|1.13|1.14|1.11|1.12|1.13|1.17|1.19|1.19|1.17|1.18|1.16|1.19|1.16|1.19|1.18|1.17|1.2|1.13|1.12|1.11|1.1|1.1|1.16|1.18|1.2|1.19|1.2|1.22|1.22|1.23|1.21|1.23|1.22|1.21|1.22||1.23|1.23|1.25|1.23|1.21|1.21|1.18|1.21|1.21|1.2|1.22|1.21|1.22|1.22|1.18|1.18|1.16|1.22|1.17|1.17|1.17|1.2|1.21|1.18|1.19|1.2|1.2|1.24|1.2|1.2|1.19|1.22|1.23|1.19|1.18|1.2|1.18|1.18|1.17|1.17|1.2|1.25|1.24|1.25|1.25|1.24|1.25|1.26|1.23|1.25|1.22|1.24|1.19|1.17|1.16|1.16|1.15|1.16|1.18|1.15|1.16|1.2|1.13|1.14|1.18|1.15|1.14|1.11|1.11|1.09|1.1|1.07|1.06|1.05|1.03|1.02|1.04|1.03|1.03|1.07|1.02|1.04|1.03|1.03|1.03|1.03|1.01|1.02|1.01|1.01|1.02|1.02|1.01|1.04|1.04|1.05|1.06|1.07|1.05|1.02|1.03|1.01|1|1.01|1.01|0.98|1|1.01|1.03|1.04|1.01|1.03|1.02|1.05|1.05|1.09|1.1|1.09|1.11|1.11|1.11|1.12|1.12|1.12|1.13|1.09|1.12|1.11|1.12|1.11|1.11||1.12|1.13|1.13|1.13|1.11|1.12|1.12|1.13|1.15|1.14|1.13|1.16|1.15|1.16|1.15|1.15|1.16|1.16||1.13|1.14|1.14|1.13|1.13|1.13|1.12|1.12
11099|43262|/equities/kathmandu|NZX50|0.38|0.385|0.38|0.405|0.39|0.38|0.4|0.4|0.405|0.41|0.41|0.4|0.41|0.4|0.405|0.405|0.4|0.4|0.395||0.4|0.4|0.4|0.405|0.41|0.415|0.43|0.425|0.42|0.42|0.415|0.405|0.43|0.42|0.42|0.435|0.43|0.44|0.42|0.42|0.435|0.44|0.43|0.44|||0.44|0.44|0.425|||0.43|0.42|0.41|0.42|0.415|0.395|0.42|0.405|0.4|0.39|0.395|0.4|0.405|0.41|0.42|0.41|0.41|0.415|0.415|0.415|0.425|0.415|0.43|0.42|0.415|0.435|0.43|0.435|0.425|0.43|0.415|0.44|0.44|0.455|0.445|0.455|0.44|0.42|0.465|0.465|0.46||0.475|0.46|0.47|0.475|0.47|0.49|0.455|0.485|0.495|0.495|0.495|0.52|0.51|0.51|0.5|0.5|0.5|0.52|0.48|0.49|0.46|0.49|0.495|0.49|0.51|0.53|0.53|0.52|0.53|0.52|0.51|0.495|0.51|0.53|0.53|0.55|0.52|0.53|0.56|0.56|0.59|0.57|0.56|0.56|0.56|0.56|0.53|0.52|0.495|0.475|0.46|0.465|0.42|0.41|0.4|0.42|0.41|0.425|0.415|0.42|0.425|0.45|0.44|0.44|0.46|0.435|0.445|0.455|0.435|0.4|0.41|0.4|0.38|0.385|0.39|0.38|0.37|0.37|0.37|0.37|0.37|0.375|0.37|0.355|0.35|0.35|0.34|0.36|0.365|0.385|0.41|0.4|0.4|0.415|0.425|0.43|0.43|0.42|0.42|0.44|0.44|0.435|0.44|0.43|0.43|0.425|0.42|0.44|0.435|0.42|0.435|0.455|0.465|0.425|0.425|0.445|0.45|0.45|0.455|0.46|0.47|0.485|0.49|0.5|0.52|0.53|0.51|0.53|0.55|0.53|0.54||0.54|0.54|0.53|0.55|0.54|0.54|0.55|0.56|0.58|0.57|0.57|0.57|0.56|0.56|0.57|0.57|0.55|0.55||0.59|0.62|0.58|0.54|0.52|0.52|0.53|0.5
11100|43265|/equities/kiwi-income|NZX50|0.91|0.905|0.915|0.9|0.905|0.905|0.9|0.915|0.925|0.94|0.93|0.94|0.94|0.945|0.94|0.935|0.93|0.92|0.93||0.925|0.915|0.91|0.91|0.91|0.91|0.905|0.91|0.915|0.93|0.925|0.92|0.935|0.925|0.93|0.92|0.915|0.92|0.925|0.92|0.925|0.92|0.92|0.91|||0.92|0.93|0.925|||0.93|0.925|0.91|0.91|0.92|0.905|0.9|0.89|0.9|0.9|0.915|0.92|0.915|0.91|0.92|0.93|0.935|0.935|0.94|0.96|0.945|0.965|0.935|0.945|0.96|0.97|0.95|0.96|0.97|0.97|0.95|0.95|0.95|0.97|0.945|0.945|0.935|0.94|0.945|0.96|0.975||0.965|0.97|0.975|0.975|0.99|0.965|0.985|0.995|0.98|0.975|0.97|0.96|0.94|0.945|0.94|0.945|0.935|0.93|0.925|0.93|0.92|0.905|0.905|0.91|0.9|0.91|0.93|0.93|0.93|0.95|0.95|0.95|0.935|0.95|0.955|0.965|0.96|0.94|0.98|0.975|0.98|0.98|0.96|0.96|0.97|0.96|0.95|0.945|0.945|0.94|0.945|0.93|0.895|0.895|0.9|0.885|0.87|0.86|0.85|0.88|0.875|0.885|0.895|0.875|0.88|0.87|0.865|0.85|0.85|0.845|0.85|0.86|0.855|0.855|0.85|0.83|0.83|0.83|0.82|0.83|0.815|0.83|0.84|0.82|0.82|0.82|0.825|0.825|0.825|0.815|0.8|0.805|0.805|0.805|0.805|0.81|0.825|0.83|0.835|0.82|0.835|0.845|0.825|0.82|0.82|0.81|0.82|0.81|0.82|0.825|0.83|0.82|0.83|0.835|0.835|0.84|0.83|0.805|0.825|0.815|0.815|0.8|0.8|0.79|0.81|0.805|0.81|0.81|0.83|0.815|0.835||0.83|0.835|0.825|0.835|0.83|0.835|0.84|0.845|0.855|0.84|0.84|0.85|0.855|0.85|0.83|0.83|0.845|0.845||0.83|0.85|0.84|0.835|0.835|0.84|0.84|0.825
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|69.5|69.34|69.78|69.6|68.4|67.05|67.53|68.31|69.39|69.4|70|70.2|71|71.39|69.85|70|70|70.4|70.5||70.25|70.58|71.5|71.29|71.99|71.5|70.27|71.2|70.5|70.37|70.72|71.04|71.99|71.58|70.99|71.99|71.56|71.6|72|72.5|72|71.8|72.32|72.52|||72.8|72.5|71.51|||72.01|71.5|71.51|71.85|72.49|71.49|72|72|71.5|72|73|72.5|73.49|73.5|74.2|74.49|73.6|73.44|75|75.02|75.1|74.46|73.6|73.73|73.25|73.65|72.99|73|72|72.61|72.49|72.7|70.8|70.5|70.1|70.2|70.07|71.3|72.3|72.2|72.8||72.29|71.7|72.99|71.8|71.04|72.54|72|72.99|72.85|73|72.76|73.25|70.05|70|70.7|71|71|70.55|71.3|72|71.6|70.2|70.8|70.5|71.52|71.43|71.54|71.99|72.4|73|73.88|73.29|73.15|73.5|73|73.79|72.4|71.8|72.9|73|73|72.25|73.2|73.8|74.25|74.29|76|77|75.52|75|73.92|76|72.6|72.62|72.49|72.49|74.01|73|72.85|74|75|74.95|73.99|73|72.01|71.98|76.99|75.4|74.5|76|76.9|76.81|76|74|75.37|74.01|71.2|69.54|69.02|68.54|68.35|68.35|68.15|67.51|68.01|68.01|68.66|67.4|68.15|68.22|69|68.22|68.37|68.4|68.51|68.3|68.2|69.2|68.75|69|69|68.4|69.5|68.07|68.07|68.5|69|66.5|66.25|67.07|67.99|67|66.21|66.9|68.51|67.74|66.9|66.95|67.5|67.9|68.51|68.1|69.2|69.01|69|68.6|68|68|68.65|69.43|69.69||68.8|69.5|69.3|68.98|69.5|68.3|67.99|68|68.4|68.5|67.1|67.5|67.86|68.8|69.5|69.92|69.5|69.5||68.59|68.79|69.96|69.3|68.86|68.55|68.66|67.53
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.66|2.7|2.74|2.65|2.65|2.62|2.66|2.74|2.64|2.7|2.64|2.74|2.7|2.65|2.65|2.71|2.68|2.7|2.73||2.73|2.72|2.68|2.7|2.68|2.63|2.62|2.63|2.58|2.64|2.6|2.6|2.63|2.58|2.57|2.6|2.55|2.55|2.63|2.6|2.6|2.63|2.55|2.55|||2.57|2.58|2.63|||2.52|2.52|2.51|2.5|2.5|2.5|2.5|2.43|2.41|2.42|2.42|2.45|2.45|2.44|2.49|2.47|2.43|2.47|2.5|2.57|2.58|2.6|2.51|2.42|2.36|2.21|2.25|2.3|2.22|2.22|2.2|2.2|2.25|2.2|2.15|2.22|2.25|2.28|2.28|2.26|2.26||2.25|2.29|2.32|2.28|2.25|2.27|2.26|2.21|2.26|2.2|2.21|2.26|2.25|2.2|2.2|2.2|2.25|2.25|2.27|2.22|2.2|2.27|2.24|2.3|2.23|2.23|2.23|2.25|2.29|2.29|2.28|2.28|2.35|2.36|2.4|2.42|2.4|2.32|2.33|2.3|2.31|2.36|2.39|2.34|2.3|2.38|2.41|2.3|2.44|2.45|2.48|2.35|2.26|2.21|2.25|2.32|2.29|2.38|2.41|2.5|2.5|2.45|2.46|2.5|2.46|2.47|2.46|2.46|2.45|2.4|2.4|2.4|2.29|2.29|2.3|2.32|2.3|2.35|2.34|2.4|2.4|2.4|2.4|2.42|2.48|2.48|2.48|2.42|2.44|2.43|2.47|2.47|2.47|2.46|2.47|2.48|2.48|2.48|2.44|2.47|2.49|2.53|2.53|2.54|2.54|2.55|2.53|2.53|2.53|2.52|2.51|2.5|2.45|2.35|2.31|2.33|2.31|2.31|2.33|2.33|2.31|2.31|2.32|2.4|2.37|2.35|2.32|2.28|2.35|2.38|2.35||2.34|2.33|2.35|2.31|2.31|2.36|2.28|2.35|2.3|2.28|2.31|2.4|2.42|2.37|2.39|2.35|2.44|2.44||2.37|2.35|2.24|2.26|2.3|2.33|2.26|2.38
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.58|1.6|1.6|1.63|1.64|1.62|1.66|1.64|1.58|1.57|1.59|1.56|1.55|1.54|1.49|1.49|1.52|1.52|1.54||1.51|1.51|1.48|1.49|1.51|1.5|1.5|1.49|1.5|1.49|1.46|1.47|1.43|1.48|1.47|1.48|1.49|1.49|1.5|1.48|1.45|1.48|1.48|1.45|||1.49|1.48|1.46|||1.5|1.47|1.46|1.44|1.47|1.46|1.45|1.46|1.45|1.46|1.44|1.48|1.47|1.48|1.47|1.48|1.48|1.46|1.47|1.47|1.46|1.46|1.48|1.45|1.49|1.45|1.43|1.47|1.49|1.51|1.5|1.45|1.5|1.44|1.38|1.38|1.36|1.35|1.35|1.4|1.43||1.41|1.4|1.41|1.43|1.41|1.4|1.4|1.45|1.45|1.38|1.35|1.34|1.31|1.3|1.28|1.28|1.26|1.28|1.26|1.23|1.24|1.27|1.27|1.24|1.28|1.28|1.25|1.27|1.3|1.34|1.35|1.29|1.28|1.28|1.26|1.29|1.26|1.28|1.29|1.31|1.29|1.33|1.29|1.37|1.39|1.34|1.38|1.34|1.37|1.33|1.33|1.32|1.28|1.27|1.23|1.23|1.2|1.22|1.17|1.18|1.19|1.19|1.18|1.18|1.19|1.17|1.16|1.17|1.15|1.17|1.17|1.15|1.16|1.16|1.15|1.13|1.11|1.12|1.1|1.08|1.05|1.06|1.06|1.06|1.05|1.05|1.07|1.05|1.06|1.06|1.06|1.06|1.07|1.04|1.05|1.05|1.08|1.06|1.05|1.06|1.1|1.07|1.09|1.06|1.06|1.07|1.08|1.09|1.1|1.09|1.08|1.1|1.1|1.1|1.11|1.1|1.14|1.13|1.15|1.14|1.15|1.15|1.13|1.16|1.13|1.15|1.16|1.14|1.17|1.17|1.15||1.13|1.14|1.14|1.13|1.14|1.11|1.13|1.16|1.11|1.12|1.11|1.1|1.08|1.06|1.06|1.05|1.05|1.05||1.01|0.99|1.01|1.02|1|1.02|1.01|1.02
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.67|0.66|0.66|0.69|0.69|0.68|0.69|0.71|0.76|0.76|0.76|0.76|0.78|0.76|0.78|0.79|0.77|0.8|0.81||0.81|0.79|0.82|0.82|0.81|0.81|0.8|0.8|0.79|0.8|0.78|0.78|0.78|0.75|0.74|0.75|0.74|0.74|0.74|0.74|0.75|0.74|0.74|0.73|||0.73|0.73|0.74|||0.74|0.74|0.74|0.73|0.73|0.73|0.75|0.72|0.71|0.72|0.72|0.73|0.73|0.73|0.71|0.75|0.78|0.76|0.76|0.77|0.76|0.74|0.78|0.79|0.79|0.76|0.77|0.78|0.77|0.77|0.79|0.78|0.78|0.78|0.78|0.8|0.79|0.79|0.79|0.78|0.78||0.78|0.77|0.79|0.8|0.78|0.78|0.79|0.79|0.79|0.79|0.8|0.8|0.78|0.77|0.75|0.73|0.73|0.74|0.74|0.74|0.77|0.76|0.75|0.78|0.77|0.79|0.8|0.79|0.77|0.81|0.79|0.79|0.8|0.81|0.8|0.8|0.8|0.79|0.81|0.81|0.84|0.84|0.84|0.84|0.85|0.84|0.84|0.83|0.82|0.83|0.81|0.79|0.78|0.77|0.77|0.76|0.75|0.75|0.76|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.79|0.79|0.71|0.67|0.62|0.58|0.58|0.57|0.56|0.53|0.52|0.52|0.52|0.54|0.52|0.51|0.52|0.53|0.53|0.53|0.52|0.54|0.54|0.53|0.51|0.51|0.52|0.54|0.54|0.52|0.52|0.53|0.53|0.52|0.53|0.53|0.54|0.55|0.55|0.55|0.57|0.58|0.58|0.58|0.58|0.57|0.58|0.58|0.58|0.58|0.55|0.55|0.55|0.56|0.59|0.58|0.57|0.56|0.57|0.56|0.58|0.59|0.59|0.59|0.6||0.59|0.6|0.62|0.62|0.61|0.6|0.61|0.63|0.63|0.65|0.67|0.65|0.65|0.63|0.61|0.61|0.62|0.62||0.62|0.63|0.63|0.63|0.63|0.61|0.62|0.62
11105|43287|/equities/pacific-edge|NZX50|0.144|0.147|0.141|0.093|0.06|0.061|0.065|0.064|0.066|0.064|0.062|0.062|0.062|0.06|0.06|0.061|0.061|0.061|0.061||0.063|0.061|0.06|0.062|0.065|0.062|0.059|0.059|0.057|0.059|0.062|0.061|0.059|0.061|0.06|0.06|0.062|0.05||0.134|0.133|0.131|0.13|0.126|||0.124|0.13|0.123|||0.121|0.118|0.121|0.118|0.115|0.116|0.116|0.113|0.114|0.114|0.12|0.12|0.125|0.123|0.126|0.129|0.133|0.122|0.138|0.13|0.14|0.14|0.14|0.135|0.125|0.12|0.122|0.138|0.144|0.15|0.143|0.156|0.149|0.15|0.144|0.143|0.146|0.142|0.146|0.145|0.145||0.146|0.147|0.141|0.146|0.144|0.146|0.152|0.156|0.161|0.155|0.161|0.158|0.162|0.163|0.158|0.156|0.147|0.147|0.15|0.152|0.15|0.136|0.145|0.173|0.175|0.164|0.157|0.155|0.135|0.112|0.106|0.107|0.107|0.105|0.103|0.103|0.101|0.102|0.101|0.103|0.1|0.102|0.1|0.103|0.101|0.105|0.104|0.101|0.102|0.098|0.094|0.093|0.096|0.092|0.089|0.086|0.087|0.09|0.092|0.092|0.091|0.091|0.091|0.093|0.097|0.089|0.087|0.084|0.085|0.085|0.087|0.082|0.084|0.084|0.085|0.084|0.086|0.088|0.089|0.09|0.095|0.093|0.094|0.09|0.097|0.097|0.093|0.09|0.09|0.089|0.093|0.096|0.095|0.094|0.098|0.097|0.095|0.097|0.1|0.1|0.095|0.099|0.099|0.1|0.1|0.1|0.102|0.101|0.1|0.1|0.098|0.102|0.1|0.102|0.1|0.094|0.093|0.092|0.091|0.089|0.093|0.093|0.099|0.105|0.105|0.098|0.095|0.095|0.084|0.083|0.083||0.083|0.083|0.083|0.085|0.084|0.085|0.085|0.088|0.086|0.088|0.082|0.084|0.083|0.085|0.086|0.084|0.085|0.085||0.086|0.086|0.084|0.085|0.086|0.086|0.087|0.086
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.66|6.76|6.79|6.73|6.61|6.62|6.62|6.71|6.7|6.66|6.7|6.65|6.57|6.61|6.52|6.5|6.5|6.46|6.44||6.42|6.4|6.45|6.4|6.39|6.32|6.26|6.27|6.21|6.25|6.2|6.19|6.33|6.44|6.29|6.38|6.32|6.4|6.46|6.37|6.31|6.3|6.34|6.33|||6.39|6.3|6.4|||6.54|6.51|6.38|6.45|6.6|6.55|6.53|6.41|6.35|6.27|6.3|6.22|6.19|6.15|6.13|6.15|6.11|5.98|5.93|5.95|5.98|5.97|5.96|6|5.97|5.95|5.95|5.93|5.93|5.92|5.91|5.96|5.91|5.99|5.94|5.85|5.91|5.95|5.95|6|5.95||5.92|5.97|5.9|5.98|5.85|5.99|5.9|5.91|5.9|6|5.95|5.95|5.92|5.94|5.99|5.99|6|5.96|5.95|6.16|5.9|5.83|5.63|5.59|5.7|5.64|5.65|5.65|5.65|5.64|5.62|5.56|5.56|5.57|5.53|5.55|5.51|5.48|5.52|5.5|5.58|5.6|5.64|5.5|5.52|5.58|5.46|5.49|5.38|5.6|5.68|5.67|5.47|5.44|5.53|5.45|5.55|5.5|5.52|5.55|5.61|5.58|5.56|5.55|5.55|5.59|5.49|5.46|5.59|5.73|5.75|5.68|5.6|5.5|5.5|5.24|5.18|5.33|5.25|5.22|5.07|5.27|4.9|4.81|4.75|4.75|4.88|4.87|4.67|4.66|4.72|4.67|4.74|4.86|4.95|4.91|4.9|4.9|4.87|4.95|5|4.93|4.92|4.96|4.96|4.85|4.86|4.9|5|4.96|4.99|5|4.98|4.84|4.83|4.84|4.83|4.86|4.78|4.78|4.82|4.76|4.75|4.84|4.88|4.91|4.9|4.9|4.94|5.05|4.89||4.87|4.87|4.91|4.94|5.01|5.02|5.09|5.09|5.18|5.2|5.23|5.28|5.36|5.37|5.33|5.24|5.39|5.39||5.3|5.31|5.3|5.21|5.22|5.22|5.23|5.21
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.18|1.165|1.165|1.16|1.17|1.15|1.16|1.17|1.215|1.24|1.22|1.22|1.22|1.22|1.225|1.225|1.225|1.225|1.235||1.23|1.225|1.21|1.22|1.22|1.22|1.215|1.21|1.22|1.215|1.22|1.22|1.22|1.22|1.22|1.215|1.22|1.23|1.23|1.23|1.225|1.24|1.215|1.205|||1.27|1.26|1.27|||1.25|1.23|1.25|1.225|1.23|1.235|1.24|1.23|1.225|1.21|1.215|1.21|1.195|1.2|1.205|1.215|1.205|1.23|1.24|1.26|1.24|1.23|1.245|1.25|1.24|1.245|1.25|1.245|1.24|1.24|1.24|1.24|1.22|1.255|1.26|1.23|1.22|1.265|1.28|1.28|1.285||1.285|1.295|1.28|1.29|1.29|1.27|1.275|1.31|1.3|1.3|1.3|1.305|1.25|1.275|1.24|1.27|1.28|1.265|1.26|1.235|1.265|1.235|1.23|1.24|1.25|1.29|1.295|1.29|1.3|1.32|1.29|1.285|1.3|1.31|1.31|1.3|1.31|1.34|1.34|1.34|1.305|1.315|1.33|1.34|1.33|1.315|1.32|1.325|1.34|1.3|1.29|1.27|1.255|1.245|1.23|1.22|1.215|1.215|1.2|1.22|1.21|1.25|1.21|1.22|1.25|1.265|1.255|1.26|1.23|1.23|1.21|1.195|1.19|1.19|1.17|1.16|1.16|1.145|1.15|1.145|1.13|1.15|1.155|1.135|1.115|1.115|1.14|1.105|1.12|1.155|1.135|1.145|1.155|1.145|1.17|1.175|1.17|1.17|1.15|1.165|1.17|1.185|1.155|1.135|1.135|1.12|1.15|1.155|1.14|1.18|1.15|1.16|1.105|1.18|1.18|1.17|1.17|1.16|1.185|1.17|1.17|1.175|1.17|1.175|1.17|1.17|1.155|1.175|1.18|1.16|1.18||1.175|1.18|1.175|1.165|1.17|1.17|1.19|1.2|1.195|1.19|1.18|1.21|1.215|1.225|1.235|1.21|1.2|1.2||1.19|1.195|1.22|1.175|1.17|1.175|1.175|1.165
11108|43293|/equities/prop-industrie|NZX50|2.12|2.11|2.13|2.145|2.12|2.09|2.12|2.14|2.135|2.14|2.14|2.14|2.15|2.145|2.145|2.16|2.13|2.135|2.15||2.175|2.135|2.165|2.155|2.17|2.19|2.18|2.18|2.19|2.19|2.185|2.19|2.17|2.17|2.18|2.175|2.16|2.16|2.17|2.17|2.165|2.165|2.18|2.175|||2.18|2.17|2.18|||2.155|2.18|2.15|2.13|2.18|2.18|2.15|2.15|2.155|2.15|2.17|2.18|2.19|2.16|2.16|2.185|2.17|2.185|2.19|2.195|2.21|2.19|2.175|2.19|2.19|2.165|2.18|2.18|2.155|2.21|2.19|2.2|2.17|2.2|2.2|2.185|2.18|2.19|2.19|2.19|2.22||2.2|2.22|2.21|2.25|2.28|2.19|2.18|2.2|2.22|2.2|2.18|2.25|2.175|2.195|2.18|2.175|2.2|2.2|2.18|2.18|2.205|2.21|2.23|2.235|2.24|2.28|2.31|2.33|2.31|2.29|2.25|2.26|2.26|2.27|2.255|2.3|2.29|2.305|2.31|2.28|2.26|2.275|2.255|2.28|2.285|2.3|2.24|2.28|2.315|2.29|2.26|2.25|2.205|2.195|2.175|2.195|2.2|2.165|2.16|2.17|2.2|2.225|2.23|2.225|2.24|2.25|2.2|2.195|2.16|2.18|2.135|2.14|2.145|2.135|2.145|2.135|2.14|2.14|2.145|2.155|2.145|2.12|2.14|2.15|2.155|2.155|2.18|2.17|2.175|2.17|2.18|2.185|2.18|2.2|2.175|2.205|2.185|2.2|2.18|2.185|2.185|2.16|2.1|2.1|2.1|2.055|2.145|2.15|2.16|2.165|2.16|2.17|2.17|2.14|2.12|2.22|2.16|2.19|2.235|2.195|2.24|2.22|2.215|2.22|2.22|2.19|2.215|2.21|2.23|2.215|2.24||2.22|2.21|2.25|2.235|2.22|2.24|2.295|2.29|2.27|2.275|2.26|2.3|2.295|2.315|2.315|2.325|2.345|2.345||2.3|2.31|2.29|2.255|2.24|2.23|2.25|2.23
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|3.6|3.59|3.6|3.61|3.84|3.85|3.94|3.96|3.98|4.14|4.1|4.06|3.99|3.9|3.9|3.9|3.93|3.91|3.92||3.94|4.07|3.98|4.09|4.1|3.94|3.95|3.97|4.05|4.1|4.09|4.16|4.2|4.17|4.2|4.16|4.28|4.18|4.16|4.12|4.18|4.1|4.07|4.05|||4.11|4.11|3.95|||4.05|4.01|4.01|3.91|4.09|4.05|4.09|3.99|3.99|3.86|3.8082|3.77|3.56|3.4646|3.2928|3.331|3.3787|3.1783|3.1687|3.1592|3.2164|3.226|3.1687|3.226|3.2451|3.2546|3.1687|3.1592|3.1592|3.2832|3.3596|3.4837|3.4932|3.5218|3.3882|3.3405|3.226|3.2642|3.4359|3.5123|3.4837||3.4837|3.4837|3.5409|3.5123|3.5791|3.6268|3.6077|3.6268|3.665|3.6268|3.6841|3.665|3.5028|3.5028|3.5314|3.4837|3.5218|3.5314|3.5409|3.4646|3.4455|3.5505|3.5314|3.5791|3.5409|3.6268|3.5123|3.6746|3.6077|3.6077|3.5887|3.5982|3.5028|3.5314|3.5791|3.5218|3.5314|3.4073|3.5887|3.3023|3.0637|2.9492|2.9492|2.9492|2.8824|2.911|3.0065|3.0065|2.9778|3.0542|2.9492|2.9015|2.8537|2.7965|2.8347|2.8633|2.8633|2.9396|2.8919|2.8633|2.9587|2.9301|2.911|3.0542|2.9683|3.1401|3.2451|3.1783|3.0828|2.8537|2.7297|2.7201|2.7201|2.6533|2.4624|2.5292|2.577|2.4815|2.5483|2.6247|2.6915|2.7106|2.7201|2.7774|2.8537|2.99|2.8728|2.806|2.7774|2.7965|2.7869|2.806|2.7965|2.9587|2.8919|2.911|2.9492|2.9587|3.0351|3.1019|3.1878|3.1973|3.2355|3.2737|3.43|3.3214|3.2737|3.2737|3.2451|3.1687|3.1687|3.1019|3.226|3.2164|2.9969|3.0446|2.9206|2.9587|3.0446|3.0065|3.0542|3.1114|3.1687|3.2164|3.3405|3.2832|3.3214|3.2451|3.2451|3.3596|3.2451||3.2737|3.3405|3.2355|3.2451|3.121|3.2451|3.2642|3.2546|3.2164|3.2546|3.2451|3.3023|3.3023|3.2451|3.2832|3.2642|3.3405|3.5||3.455|3.1592|3.2451|3.2546|3.3119|3.2928|3.2928|3.1019
11111|43301|/equities/sanford|NZX50|4.5|4.45|4.48|4.52|4.4|4.5|4.5|4.62|4.79|4.75|4.77|4.69|4.71|4.65|4.7|4.7|4.65|4.7|4.68||4.71|4.69|4.75|4.7|4.7|4.7|4.68|4.65|4.66|4.55|4.5|4.5|4.41|4.41|4.36|4.42|4.33|4.34|4.34|4.29|4.25|4.22|4.21|4.25|||4.25|4.3|4.35|||4.3|4.21|4.21|4.24|4.25|4.25|4.13|4.1|4.14|4.14|4.13|4.25|4.23|4.33|4.14|4.15|4.25|4.21|4.33|4.4|4.3|4.15|4.24|4.18|4.14|4.12|4.07|3.96|3.83|3.8|3.8|3.8|3.8|3.85|3.73|3.82|3.8|3.8|3.8|3.75|3.76||3.76|3.76|3.77|3.8|3.8|3.75|3.75|3.9|3.85|3.85|3.85|3.84|3.9|3.92|3.94|3.8|3.77|3.8|3.77|3.77|3.9|3.9|3.86|3.88|3.95|3.93|3.92|3.9|3.96|3.91|3.88|3.87|3.9|3.94|3.92|3.91|3.93|3.97|4|3.97|4.03|4.08|4.04|4.09|4.06|4.01|4.1|4.05|4.05|4.01|4.02|4.05|4.1|4.12|4.1|4.13|4.07|4.04|4.1|4.14|4.16|4.18|4.16|4.17|4.15|4.1|4.18|4.16|4.09|4.13|4.09|4.05|3.99|4.02|4|3.97|4|3.98|3.97|4|4|4.03|3.98|3.99|3.98|3.98|4.02|4.04|4.05|4.15|4.05|4|4.05|4.09|4.12|4.03|4|4|4|4|4|4.03|4|4.02|4.02|4.03|4|3.99|3.97|3.95|3.98|3.91|3.95|3.93|3.95|4.01|4.01|4.01|4.05|4.08|4.01|4.05|4.06|4.1|4.06|4.1|4.1|4|4.01|4.09|4.02||4|4.03|4.06|4.02|4.03|4.02|4.13|4.18|4|4.02|3.99|4.1|4.02|3.91|3.9|3.85|3.8|3.8||3.81|3.82|3.72|3.78|3.82|3.84|3.85|3.85
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.17|4.18|4.19|4.15|4.11|4.06|4.16|4.24|4.22|4.25|4.2|4.21|4.25|4.18|4.25|4.15|4.17|4.2|4.22||4.12|4.13|4.1|4.02|4.18|4.19|3.98|4.05|4.14|4.24|4.24|4.2|4.26|4.32|4.27|4.17|4.14|4|4.11|3.97|3.98|3.99|4.01|4.06|||4.03|4.03|3.92|||3.99|3.83|4.02|4|4|4|4|4.07|4.1|4|3.98|3.95|4.05|4.08|4.03|4.08|4.25|4.22|4.15|4.15|4.14|4.12|4.11|4.14|4.15|4.05|4.05|4.1|4.07|4.02|4.08|4.07|4.06|3.96|4|3.91|4.01|4|4.01|3.99|3.97||3.84|3.82|3.8|3.88|3.88|3.75|3.78|3.8|3.72|3.8|3.63|3.65|3.65|3.61|3.85|3.83|3.65|3.6|3.54|3.56|3.54|3.6|3.57|3.5|3.56|3.56|3.58|3.51|3.6|3.75|3.7|3.62|3.54|3.55|3.65|3.74|3.65|3.67|3.62|3.41|3.59|3.6|3.56|3.52|3.44|3.6|3.6|3.63|3.62|3.61|3.44|3.45|3.37|3.38|3.31|3.4|3.3|3.35|3.35|3.45|3.5|3.52|3.4|3.47|3.41|3.52|3.5|3.45|3.4|3.4|3.42|3.36|3.39|3.37|3.42|3.36|3.48|3.36|3.34|3.33|3.34|3.4|3.39|3.49|3.58|3.58|3.49|3.46|3.61|3.62|3.52|3.5|3.57|3.52|3.55|3.52|3.6|3.5|3.47|3.5|3.44|3.37|3.39|3.44|3.44|3.22|3.32|3.46|3.42|3.36|3.38|3.25|3.38|3.39|3.35|3.17|3.2|3.09|3.25|3.12|3.06|3.07|3.16|3.18|3.26|3.3|3.39|3.39|3.25|3.2|3.2||3.17|3.17|3.24|3.21|3.21|3.1|3.19|3.21|3.21|3.25|3.26|3.4|3.37|3.35|3.35|3.27|3.36|3.36||3.29|3.35|3.25|3.21|3.21|3.3|3.37|3.14
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|3.59|3.6|3.65|3.7|3.61|3.44|3.65|3.65|3.84|3.95|3.8|3.75|3.74|3.7|3.74|3.65|3.59|3.53|3.52||3.69|3.75|3.7|3.76|3.72|3.8|3.83|3.78|3.75|3.7|3.6|3.6|3.59|3.6|3.69|3.65|3.7|3.83|3.85|3.85|3.87|3.9|3.88|3.79|||3.79|3.69|3.75|||3.7|3.67|3.68|3.7|3.68|3.79|3.78|3.81|3.82|3.79|3.82|3.79|3.7|3.71|3.66|3.68|3.65|3.7|3.8|3.8|3.9|3.9|3.9|3.62|3.75|3.75|3.73|3.75|3.8|3.84|3.85|3.98|3.99|3.87|3.76|3.68|3.5|3.45|3.45|3.31|2.91||2.9|3|2.95|2.95|2.82|2.81|2.75|2.76|2.85|2.89|2.86|3.09|2.99|2.93|2.92|3|2.96|2.95|3|2.97|2.97|3|3|3.06|3.05|3.35|3.2|3.15|3.14|3.19|3.15|3.1|3.11|3.11|3.29|3.29|3.3|3.28|3.33|3.22|3.14|3.29|3.4|3.61|3.55|3.54|3.57|3.65|3.7|3.83|3.75|3.76|3.65|3.65|3.65|3.6|3.49|3.49|3.56|3.6|3.65|3.61|3.55|3.55|3.59|3.65|3.74|3.85|3.82|3.85|3.89|3.77|3.72|3.65|3.58|3.55|3.57|3.51|3.43|3.43|3.43|3.41|3.3|3.26|3.2|3.2|3.2|3.2|3.11|3.18|3|3.05|3.04|3|3|3.01|3|2.99|3.05|3.09|3.1|3.08|3.12|3.19|3.19|3.18|3.16|3.04|3.1|3.1|3.1|3.28|3.33|3.39|3.41|3.22|3.04|2.96|3.09|3.15|3.16|3.33|3.38|3.4|3.46|3.31|3.45|3.73|3.71|3.27|3.31||3.34|3.37|3.47|3.48|3.37|3.33|3.39|3.5|3.58|3.58|3.66|3.68|3.71|3.67|3.75|3.8|3.78|3.78||3.78|3.9|3.92|3.81|3.8|3.75|3.7|3.7
11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.98|5.01|5.08|5.1|5.1|4.95|5.16|5.2|5.28|5.36|5.32|5.3|5.28|5.23|5.25|5.1|5.18|5.18|5.14||4.96|4.98|5.06|4.92|5|5.01|5.04|5.1|5.02|5.08|5.08|5.1|5.19|5.19|5.11|5.1|5.02|5.15|5.08|5.15|5.14|5.05|5.14|5.21|||5.2|5.22|5.18|||5.08|4.91|4.93|5.01|5.13|4.9|5|5|5.03|5.09|4.99|5.1|5.22|5.18|5.27|5.21|5.17|5.13|5.1|5|4.98|4.97|4.85|4.8|4.92|4.93|4.91|4.9|4.86|4.83|4.75|4.8|4.72|4.84|4.83|4.82|4.8|4.9|4.93|5|4.86||4.82|4.79|4.79|4.64|4.53|4.58|4.5|4.5|4.62|4.51|4.6|4.6|4.57|4.54|4.57|4.47|4.59|4.59|4.65|4.74|4.6|4.58|4.59|4.58|4.52|4.76|4.77|4.89|4.78|4.93|4.76|4.8|4.85|4.97|4.87|4.95|4.98|4.93|4.95|4.9|4.88|5.09|4.92|4.89|4.85|4.85|4.71|4.76|4.77|4.78|4.68|4.5|4.33|4.5|4.32|4.42|4.44|4.54|4.59|4.59|4.5|4.48|4.45|4.5|4.41|4.47|4.4|4.35|4.46|4.5|4.47|4.48|4.36|4.37|4.26|4.2|4.2|4.03|3.9|3.84|3.74|3.75|3.77|3.7|3.85|3.85|3.93|3.8|3.7|3.71|3.69|3.69|3.73|3.76|3.8|3.84|3.84|3.84|3.82|3.9|3.8|3.9|3.71|3.56|3.56|3.51|3.7|3.84|3.83|3.95|3.92|4|3.92|3.88|3.95|4|3.78|3.86|3.9|3.99|3.9|4.04|4.08|4.19|4.3|4.3|4.43|4.47|4.47|4.45|4.5||4.47|4.36|4.38|4.27|4.26|4.22|4.25|4.33|4.35|4.33|4.33|4.48|4.56|4.59|4.6|4.5|4.5|4.5||4.28|4.45|4.42|4.31|4.29|4.18|4.21|4.23
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.59|2.6|2.52|2.53|2.45|2.43|2.54|2.51|2.55|2.64|2.58|2.62|2.57|2.52|2.56|2.62|2.69|2.68|2.71||2.75|2.75|2.78|2.9|2.76|2.94|2.99|2.99|2.95|2.98|2.89|2.89|2.85|2.84|2.76|2.71|2.72|2.73|2.74|2.72|2.71|2.72|2.78|2.65|||2.61|2.7|2.74|||2.75|2.65|2.61|2.56|2.57|2.59|2.59|2.55|2.52|2.45|2.46|2.51|2.65|2.47|2.44|2.45|2.46|2.45|2.53|2.5|2.48|2.53|2.5|2.5|2.49|2.59|2.6|2.68|2.62|2.6|2.61|2.61|2.74|2.75|2.68|2.75|2.73|2.75|2.73|2.74|2.76||2.82|2.78|2.74|2.8|2.72|2.65|2.66|2.7|2.69|2.68|2.68|2.69|2.72|2.73|2.7|2.66|2.62|2.72|2.59|2.64|2.62|2.61|2.64|2.54|2.54|2.68|2.65|2.63|2.54|2.67|2.73|2.6|2.6|2.57|2.64|2.71|2.72|2.71|2.73|2.71|2.76|2.74|2.72|2.8|2.8|2.74|2.85|2.76|2.8|2.83|2.84|2.76|2.71|2.7|2.65|2.53|2.6|2.67|2.51|2.58|2.63|2.63|2.6|2.6|2.61|2.75|2.68|2.65|2.65|2.69|2.58|2.63|2.53|2.52|2.52|2.5|2.49|2.49|2.45|2.46|2.52|2.55|2.46|2.44|2.31|2.31|2.45|2.37|2.34|2.4|2.35|2.38|2.35|2.38|2.42|2.51|2.4|2.42|2.56|2.41|2.43|2.44|2.45|2.45|2.45|2.43|2.46|2.46|2.46|2.5|2.52|2.54|2.58|2.6|2.58|2.58|2.6|2.6|2.66|2.7|2.72|2.72|2.74|2.8|2.86|2.87|2.84|2.91|2.85|2.86|2.86||2.84|2.83|2.84|2.76|2.78|2.81|2.86|2.87|2.82|2.89|2.87|2.92|2.9|2.83|2.85|2.87|2.85|2.85||2.8|2.8|2.8|2.8|2.74|2.69|2.65|2.65
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|1.3|1.32|1.33|1.35|1.32|1.3|1.35|1.35|1.35|1.43|1.49|1.47|1.46|1.49|1.41|1.41|1.43|1.42|1.39||1.39|1.41|1.39|1.4|1.41|1.42|1.42|1.4|1.42|1.42|1.41|1.44|1.42|1.43|1.44|1.42|1.42|1.42|1.45|1.44|1.41|1.46|1.46|1.46|||1.4|1.42|1.43|||1.44|1.43|1.39|1.4|1.39|1.41|1.4|1.4|1.42|1.42|1.43|1.43|1.43|1.41|1.45|1.44|1.47|1.44|1.44|1.44|1.47|1.44|1.39|1.41|1.4|1.41|1.4|1.42|1.42|1.41|1.38|1.4|1.37|1.38|1.36|1.37|1.37|1.39|1.39|1.4|1.39||1.35|1.36|1.36|1.36|1.39|1.41|1.42|1.44|1.46|1.49|1.45|1.49|1.5|1.5|1.43|1.43|1.42|1.44|1.38|1.4|1.44|1.37|1.37|1.41|1.36|1.35|1.38|1.39|1.43|1.43|1.41|1.42|1.4|1.4|1.43|1.45|1.44|1.45|1.5|1.5|1.42|1.42|1.45|1.48|1.5|1.55|1.59|1.58|1.56|1.57|1.56|1.53|1.53|1.56|1.53|1.57|1.56|1.57|1.54|1.58|1.6|1.58|1.55|1.55|1.58|1.53|1.58|1.58|1.58|1.59|1.52|1.54|1.52|1.54|1.55|1.5|1.47|1.47|1.47|1.48|1.47|1.45|1.51|1.49|1.47|1.47|1.42|1.48|1.45|1.47|1.41|1.41|1.42|1.45|1.46|1.5|1.53|1.54|1.55|1.53|1.47|1.5|1.75|1.74|1.74|1.75|1.74|1.75|1.75|1.76|1.76|1.84|1.78|1.75|1.67|1.66|1.66|1.69|1.7|1.74|1.68|1.73|1.66|1.73|1.75|1.73|1.78|1.76|1.87|1.83|1.84||1.9|1.86|1.89|1.86|1.92|1.94|1.9|1.89|1.92|1.96|2|2.02|2.03|2.04|2.03|2.08|2.08|2.08||2.03|2.06|2.07|2.02|1.98|1.95|1.94|1.9
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|2.29|2.245|2.275|2.285|2.24|2.33|2.4|2.39|2.51|2.93|2.93|2.98|2.91|2.875|2.85|2.9|2.93|2.9|2.895||2.92|2.86|2.9|2.92|2.93|2.9|2.88|2.9|2.95|3|3.05|3.03|3.015|2.95|2.95|2.93|2.9|2.9|2.935|2.93|2.9|2.94|2.97|2.98|||2.945|2.91|2.91|||2.89|2.82|2.835|2.85|2.92|2.9|2.9|2.9|2.8|2.84|2.89|2.89|2.87|2.9|2.92|2.89|2.95|2.96|2.94|2.89|3.045|3.055|3.03|3.06|3.11|3.15|3.08|3.05|3.05|3.025|2.98|3.045|2.98|2.98|2.97|2.97|2.89|2.9|2.99|2.89|2.99||2.95|3.03|3|3.015|3.04|3|2.95|3.02|3.03|3.035|3.07|3.055|3.06|3.13|3.21|3.1|3.02|3.005|3.03|3.1|3.18|3.08|3.135|3.17|3.27|3.33|3.28|3.36|3.35|3.38|3.37|3.37|3.5|3.51|3.56|3.57|3.58|3.6|3.685|3.62|3.71|3.63|3.845|3.9|4.01|4.08|4.35|4.35|4.39|4.405|4.47|4.42|4.395|4.32|4.37|4.39|4.39|4.4|4.36|4.39|4.4|4.33|4.3|4.3|4.2|4.175|4.2|4.19|4.175|4.16|4.17|4.19|4.14|4.19|4.18|4.16|4.1|4.1|4.03|4.08|4.13|4.115|4.13|4.15|4.18|4.18|4.11|4.065|3.98|4.075|4.06|4.01|4.03|4.025|4.03|4.07|4.05|4.05|4.105|4.1|4.07|4.1|4.125|4.115|4.12|4.04|4.04|4.12|4.175|4.19|4.22|4.19|4.19|4.26|4.19|4.25|4.165|4.3|4.33|4.395|4.35|4.325|4.44|4.5|4.58|4.72|4.745|4.775|4.715|4.675|4.72||4.73|4.73|4.64|4.66|4.7|4.67|4.7|4.715|4.68|4.74|4.7|4.755|4.77|4.765|4.765|4.75|4.75|4.75||4.755|4.78|4.86|4.86|4.85|4.88|4.955|4.9
11118|43246|/equities/dnz-property|NZX50|1.27|1.23|1.23|1.27|1.23|1.24|1.27|1.27|1.26|1.26|1.27|1.29|1.28|1.28|1.27|1.27|1.27|1.3|1.29||1.3|1.29|1.31|1.29|1.28|1.29|1.3|1.3|1.31|1.31|1.32|1.31|1.33|1.33|1.3|1.3|1.32|1.3|1.3|1.29|1.34|1.32|1.29|1.34|||1.34|1.36|1.34|||1.35|1.28|1.28|1.28|1.27|1.3|1.29|1.3|1.25|1.28|1.3|1.28|1.31|1.3|1.31|1.35|1.33|1.34|1.35|1.34|1.33|1.35|1.34|1.34|1.35|1.33|1.31|1.29|1.28|1.29|1.36|1.4|1.38|1.37|1.4|1.4|1.36|1.39|1.38|1.44|1.37||1.38|1.38|1.36|1.38|1.36|1.36|1.4|1.4|1.4|1.43|1.41|1.42|1.39|1.4|1.4|1.39|1.38|1.39|1.39|1.35|1.39|1.39|1.39|1.4|1.36|1.4|1.39|1.36|1.41|1.41|1.4|1.4|1.41|1.39|1.39|1.38|1.42|1.43|1.49|1.44|1.43|1.43|1.43|1.43|1.42|1.47|1.42|1.43|1.46|1.41|1.4|1.38|1.3|1.3|1.29|1.3|1.29|1.28|1.26|1.28|1.28|1.27|1.29|1.28|1.29|1.26|1.24|1.23|1.22|1.22|1.23|1.23|1.24|1.21|1.21|1.21|1.21|1.2|1.16|1.17|1.19|1.17|1.19|1.17|1.17|1.17|1.19|1.18|1.2|1.22|1.17|1.19|1.2|1.23|1.28|1.27|1.25|1.27|1.25|1.2|1.22|1.23|1.24|1.25|1.25|1.24|1.27|1.27|1.25|1.2|1.21|1.23|1.22|1.27|1.18|1.2|1.19|1.18|1.2|1.21|1.25|1.2|1.2|1.24|1.27|1.25|1.23|1.25|1.26|1.26|1.29||1.28|1.29|1.29|1.29|1.29|1.28|1.28|1.3|1.3|1.3|1.3|1.35|1.29|1.32|1.31|1.3|1.32|1.32||1.3|1.36|1.31|1.3|1.27|1.28|1.3|1.32
11119|1096403|/equities/summerset?cid=1096403|NZX50|12.25|12.49|12.36|11.9|11.89|11.85|12|12.37|12.88|12.86|13.07|13.03|13.02|13|12.95|13.05|13.1|12.88|13.15||13.1|12.95|12.96|12.9|12.95|12.83|12.87|12.9|12.73|13.15|13.16|13.05|13.19|13.17|13.1|12.65|12.55|12.78|13.1|13|12.9|13.09|13.21|13.07|||13.02|13.2|13.1|||12.99|12.7|12.64|12.6|12.79|12.64|12.9|12.66|12.82|12.7|12.77|12.85|12.89|12.81|12.93|12.65|12.92|12.91|13|13|13|13.1|13.01|13.23|12.85|12.8|12.8|12.7|12.6|12.56|12.55|12.48|12.3|12.45|12.4|12.3|12.27|12.4|12.52|12.51|12.4||12.37|12.29|12.17|12.3|12.15|12.05|12.26|12.31|12.15|12.3|12.25|12.27|12.09|12.1|11.93|11.82|11.84|11.77|11.89|11.8|11.35|11.38|11.24|11.39|11.5|11.85|11.61|11.57|11.7|11.85|11.81|11.7|11.7|11.6|11.65|11.75|11.59|11.6|11.57|11.3|11.15|11.4|11.35|11.63|11.4|11.36|11.58|11.35|11.75|11.79|11.93|11.7|11.26|11|10.99|11.29|11.25|11.14|11.1|11.28|11.05|11.14|10.88|11|11.01|10.99|11|10.84|10.6|10.5|10.45|10.62|10.4|10.45|10.23|9.9|9.65|9.4|9.32|9.4|9.55|9.4|9.25|9.43|9.5|9.5|9.65|9.71|9.41|9.49|9.22|9.15|9.2|9.28|9.4|9.47|9.52|9.75|9.52|9.85|9.87|9.61|9.85|9.41|9.41|9.36|9.55|9.63|10.07|10.1|10|10.02|10.12|9.92|9.9|10.01|10.05|10.1|10.2|10.15|10.5|10.7|10.7|10.79|10.76|10.8|10.8|11.1|11.14|11.1|11.13||11.1|11.19|11.04|11.19|11.09|11.03|11.2|11.23|11.17|11.15|11.33|11.48|11.47|11.45|11.43|11.45|11.22|11.22||11.3|11.25|11.25|11.14|11.08|11.1|10.94|10.89
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|0.91|0.94|0.88|0.86|0.85|0.87|0.9|0.88|0.91|0.98|1.05|0.94|0.79|0.78|0.68|0.66|0.63|0.6|0.59||0.56|0.55|0.58|0.6|0.6|0.61|0.6|0.52|0.51|0.41|0.415|0.41|0.42|0.41|0.41|0.42|0.41|0.425|0.405|0.425|0.42|0.405|0.44|0.435|||0.435|0.43|0.41|||0.415|0.42|0.42|0.405|0.425|0.415|0.425|0.41|0.425|0.42|0.39|0.41|0.41|0.42|0.405|0.42|0.42|0.41|0.41|0.41|0.405|0.41|0.4|0.4|0.39|0.395|0.395|0.395|0.385|0.375|0.38|0.385|0.405|0.39|0.405|0.39|0.39|0.4|0.4|0.41|0.415||0.42|0.425|0.41|0.405|0.435|0.42|0.42|0.395|0.405|0.405|0.4|0.41|0.41|0.4|0.385|0.4|0.39|0.41|0.41|0.41|0.375|0.395|0.405|0.39|0.415|0.43|0.435|0.46|0.455|0.43|0.415|0.43|0.415|0.42|0.42|0.42|0.4|0.39|0.415|0.415|0.385|0.375|0.395|0.39|0.41|0.415|0.465|0.445|0.41|0.38|0.3|0.3|0.285|0.3|0.3|0.28|0.29|0.285|0.295|0.29|0.3|0.29|0.3|0.3|0.3|0.3|0.295|0.3|0.3|0.31|0.3|0.3|0.285|0.325|0.34|0.36|0.28|0.26|0.255|0.255|0.25|0.24|0.25|0.24|0.23|0.23|0.23|0.28|0.295|0.28|0.29|0.29|0.3|0.3|0.32|0.34|0.34|0.35|0.37|0.37|0.38|0.41|0.39|0.42|0.42|0.46|0.445|0.45|0.47|0.455|0.465|0.46|0.465|0.475|0.465|0.49|0.485|0.49|0.49|0.47|0.47|0.47|0.46|0.44|0.45|0.48|0.485|0.49|0.5|0.5|0.5||0.52|0.51|0.54|0.52|0.54|0.57|0.57|0.58|0.6|0.62|0.62|0.64|0.64|0.61|0.67|0.69|0.72|0.72|||0.74|0.74|0.75|0.73|0.71|0.72|0.72
11121|1096407|/equities/tourism|NZX50|1.86|1.91|1.9|1.85|1.76|1.71|1.81|1.85|1.86|1.9|1.9|1.9|1.86|1.86|1.88|1.91|1.9|1.92|1.96||1.93|1.95|1.93|1.96|1.94|1.96|2.03|1.96|1.98|2|2|2.01|2|2.07|2.05|2.02|2.01|2.04|1.97|1.97|2.02|2|1.98|2.04|||2.01|2.1|2.07|||2.08|2.01|2|1.97|1.96|1.93|1.97|1.97|1.91|1.9|1.9|1.9|1.93|1.95|1.95|2.01|2.05|1.98|1.94|1.94|1.94|1.91|1.94|1.9|1.92|1.92|1.94|1.97|1.88|1.9|1.93|1.95|1.95|2|1.97|2.03|1.98|1.93|1.91|2.02|2.15||2.15|2.1|1.95|1.94|1.85|1.84|1.8|1.8|1.77|1.8|1.84|1.8|1.82|1.85|1.8|1.82|1.87|1.81|1.79|1.8|1.81|1.78|1.8|1.87|1.91|1.92|1.97|2.03|2.01|2.03|2.08|2.03|2.04|2.08|2.08|2.09|2.02|2.06|2.05|2.03|2.06|2.05|2|2.03|2.11|2.13|2.15|2.13|2.14|2.14|2.1|2.08|2.06|2.08|2.07|2.13|2.13|2.2|2.2|2.2|2.2|2.25|2.25|2.19|2.17|2.25|2.27|2.26|2.18|2.17|2.1|2.01|2.01|2|1.94|1.87|1.84|1.85|1.9|1.84|1.79|1.79|1.81|1.77|1.78|1.78|1.8|1.81|1.8|1.87|1.8|1.78|1.82|1.88|1.94|1.91|1.85|1.79|1.77|1.8|1.81|1.87|1.92|1.87|1.87|1.88|1.94|1.95|1.98|2|2.02|1.91|1.86|1.87|1.85|1.84|1.85|1.89|1.98|1.99|2|2|1.99|1.93|2.2|2.85|2.87|2.88|2.94|2.95|2.92||2.92|2.93|2.92|2.95|2.93|3|2.99|2.97|3|2.92|3|3.04|3.14|3.14|3.03|3.03|3.16|3.16||3.05|3.13|3.11|3.08|3.19|3.22|3.23|3.28
11122|1096410|/equities/trustpower-nz|NZX50|4.99|5.11|4.91|4.91|4.91|4.9|5|5.14|5.14|5.17|5.11|5.18|5.29|5.37|5.48|5.3|5.33|5.22|5.43||5.62|5.68|5.62|5.65|5.6|5.71|5.69|5.67|5.7|5.69|5.69|5.65|5.7|5.73|5.79|5.78|5.75|5.81|5.79|5.82|5.84|5.72|5.76|5.58|||5.52|5.5|5.56|||5.58|5.56|5.65|5.59|5.55|5.56|5.54|5.64|5.51|5.52|5.35|5.3|5.33|5.42|5.4|5.4|5.29|5.2|5.29|5.42|5.35|5.32|5.32|5.29|5.35|5.3|5.4|5.33|5.38|5.4|5.4|5.32|5.45|5.48|5.4|5.3|5.4|5.51|5.47|5.5|5.51||5.4|5.51|5.54|5.48|5.4|5.34|5.4|5.38|5.3|5.33|5.31|5.19|5.22|5.25|5.15|4.98|5.08|5|5|4.94|4.96|4.9|4.96|5.04|4.92|4.92|5.09|5.1|5.22|5.23|5.34|5.29|5.62|4.03|4|4.05|4.02|3.96|3.94|3.96|4|4.05|4|3.99|3.99|4|4.04|4.04|4.13|4.13|4.14|4.1|4.15|4.15|4.07|3.98|3.89||4.42|4.35|4.31|4.32|4.31|4.35|4.44|4.32|4.36|4.3|4.22|4.22|4.2|4.22|4.16|4.19|4.2|4.15|4.15|4.15|4.15|4.16|4.19|4.24|4.13|4.14|4.13|4.13|4.15|4.18|4.2|4.29|4.18|4.28|4.31|4.34|4.35|4.4|4.3|4.3|4.28|4.28|4.19|4.24|4.26|4.24|4.24|4.13|4.15|4.15|4.18|4.16|4.29|4.19|4.22|4.41|4.36|4.2|4.05|4.13|4.14|4.19|4.24|4.25|4.25|4.21|4.25|4.25|4.25|4.35|4.37|4.37|4.39||4.49|4.55|4.57|4.5|4.55|4.6|4.6|4.54|4.52|4.6|4.6|4.65|4.77|4.69|4.63|4.63|4.55|4.55||4.64|4.48|4.45|4.41|4.37|4.32|4.37|4.3
11123|1096413|/equities/vector?cid=1096413|NZX50|4.05|4.05|4.03|4.05|3.94|3.84|3.86|3.94|3.97|3.98|4.04|4.08|3.96|4.04|3.96|3.97|3.87|3.9|3.9||3.93|3.93|3.94|3.9|3.93|3.89|3.89|3.87|3.98|4|4|3.99|4.12|4.02|4.02|4.03|4|3.97|3.97|4|3.93|4.01|3.99|3.9|||3.99|3.85|3.85|||3.92|3.94|3.89|3.91|3.88|3.85|3.88|3.84|3.89|3.83|3.84|3.94|3.92|3.92|3.91|3.92|3.91|3.89|3.88|3.88|3.89|3.86|3.85|3.83|3.83|3.81|3.82|3.82|3.82|3.81|3.81|3.82|3.83|3.83|3.83|3.82|3.81|3.83|3.82|3.82|3.84||3.83|3.81|3.83|3.83|3.83|3.8|3.79|3.83|3.81|3.83|3.82|3.81|3.78|3.78|3.78|3.81|3.75|3.78|3.8|3.81|3.8|3.8|3.78|3.79|3.83|3.8|3.82|3.83|3.84|3.81|3.82|3.83|3.84|3.81|3.8|3.81|3.85|3.8625|3.8825|3.8625|3.8825|3.9123|3.8028|3.7431|3.7033|3.6634|3.7033|3.7232|3.7829|3.763|3.7132|3.7033|3.7033|3.6535|3.6535|3.6933|3.7033|3.6535|3.6435|3.6634|3.6834|3.6834|3.6933|3.6734|3.6834|3.6933|3.6634|3.6933|3.6535|3.6933|3.6834|3.6834|3.6634|3.6634|3.6734|3.6634|3.7033|3.6734|3.6834|3.7033|3.6734|3.6634|3.7033|3.6834|3.6435|3.66|3.6834|3.7132|3.7132|3.7232|3.7033|3.6435|3.6336|3.6834|3.7829|3.8028|3.8028|3.7829|3.7331|3.7431|3.763|3.7331|3.6933|3.6834|3.7|3.6933|3.6435|3.6435|3.6834|3.6336|3.6435|3.6336|3.6137|3.6336|3.6236|3.7132|3.6137|3.6734|3.5938|3.6037|3.6535|3.5938|3.6137|3.6435|3.6834|3.7033|3.6834|3.6634|3.7033|3.6834|3.7033||3.6933|3.7132|3.6933|3.7132|3.7232|3.6933|3.7232|3.7033|3.7331|3.7829|3.763|3.8028|3.8128|3.8426|3.9123|3.8327|3.8227|3.84||3.7331|3.7729|3.7729|3.8227|3.763|3.763|3.7829|3.753
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|3.64|3.65|3.75|3.46|3.3|3.25|3.25|3.21|3.21|3.23|3.22|3.23|3.2|3.2|3.28|3.32|3.34|3.34|3.37||3.3|3.23|3.24|3.13|3.17|3.18|3.14|3.15|3.24|3.16|3.17|3.12|3.15|3.06|3.01|3.11|3.2|3.2|3.2|3.23|3.18|3.15|3.1|3.13|||3.1|3.14|3.07|||3.12|3.1|3|3|3|3.06|3.06|3.09|3.1|3.04|2.97|2.89|2.85|2.87|2.92|2.85|2.94|2.82|2.99|3.01|3.01|2.95|2.9|2.9|2.88|2.89|2.9|2.97|2.89|2.98|2.95|2.84|2.8|2.85|2.78|2.78|2.85|2.88|2.91|3|2.9||2.99|2.95|3.08|3.16|3.01|3.09|3.12|3.12|3.05|3|3.05|2.97|2.9|2.85|2.78|2.7|2.66|2.64|2.67|2.82|2.85|2.8|2.6|2.83|2.71|2.8|2.75|2.75|2.84|2.98|2.92|3.01|3.02|3.03|3.06|3.06|3.02|3.08|2.99|2.97|2.98|2.99|2.92|2.95|2.91|2.88|2.96|2.98|3.03|3.01|3.05|3.11|3.12|3.08|2.87|2.68|2.6|2.4|2.32|2.4|2.39|2.38|2.35|2.4|2.45|2.45|2.4|2.4|2.38|2.42|2.36|2.4|2.35|2.32|2.29|2.3|2.27|2.23|2.28|2.26|2.26|2.3|2.28|2.2|2.24|2.24|2.3|2.22|2.2|2.13|2.18|2.2|2.2|2.35|2.36|2.26|2.27|2.2|2.25|2.25|2.3|2.23|2.19|2.16|2.16|2.12|2.11|2.1|2.09|2.1|1.81|1.82|1.8|1.75|1.74|1.78|1.74|1.8|1.8|1.83|1.76|1.8|1.82|1.8|1.83|1.8|1.84|1.8|1.84|1.83|1.84||1.86|1.88|1.86|1.85|1.92|1.89|1.9|1.94|1.94|1.92|1.97|1.96|1.95|1.97|1.97|1.98|1.99|1.99||1.91|1.91|1.92|1.9|1.97|1.95|1.9|1.89
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|1.85|1.865|1.87|1.855|1.79|1.77|1.82|1.83|1.85|1.865|1.89|1.865|1.855|1.865|1.865|1.86|1.855|1.85|1.865||1.86|1.865|1.875|1.85|1.87|1.85|1.805|1.81|1.865|1.865|1.85|1.84|1.855|1.85|1.86|1.87|1.85|1.85|1.85|1.83|1.85|1.82|1.9|1.85|||1.83|1.8|1.835|||1.83|1.83|1.775|1.83|1.795|1.82|1.84|1.83|1.82|1.82|1.82|1.845|1.84|1.86|1.865|1.85|1.89|1.87|1.88|1.9|1.905|1.9|1.93|1.975|1.975|1.965|1.965|1.98|1.975|1.965|1.97|1.975|1.965|1.975|1.975|1.965|1.98|1.955|2.01|1.99|2.005||2|2.03|1.99|1.995|1.955|1.97|1.97|1.955|2.01|1.985|1.965|1.96|1.905|1.905|1.88|1.87|1.855|1.83|1.865|1.85|1.92|1.91|1.88|1.885|1.915|1.915|1.91|1.915|1.93|1.945|1.92|1.96|1.97|1.925|1.935|1.96|2|1.98|2.025|2.04|1.99|1.995|2.005|2|2.03|2|2.04|2.055|2.04|1.985|1.975|1.95|1.915|1.895|1.91|1.91|1.925|1.955|1.91|1.94|1.92|1.92|1.94|1.935|1.96|1.945|1.94|1.94|1.935|1.925|1.925|1.925|1.88|1.89|1.88|1.83|1.825|1.82|1.83|1.795|1.76|1.81|1.78|1.775|1.8|1.8|1.81|1.81|1.78|1.82|1.875|1.89|1.915|1.94|1.95|1.995|1.97|1.94|1.93|1.89|1.89|1.89|1.88|1.915|1.915|1.96|1.96|1.95|1.965|1.97|1.995|1.97|1.94|1.935|1.98|2.005|2|2.01|2.01|2.04|2.085|2.09|2.085|2.12|2.13|2.135|2.135|2.13|2.15|2.12|2.16||2.165|2.18|2.175|2.15|2.15|2.15|2.165|2.2|2.175|2.15|2.17|2.18|2.17|2.205|2.19|2.18|2.23|2.23||2.155|2.16|2.2|2.19|2.18|2.19|2.18|2.175
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|35.2|35.24|35.4|35.05|35|34.52|34.48|35.17|34.53|36.29|36.8|36.15|38.65|38|38.59|38|37.75|37.72|37||36.82|36.69|36.89|37|36.99|36.85|36.25|36.79|35.93|36.53|36|35.84|35.83|36.2|35.4|35.06|34.88|36.55|37.05|36.93|36.3|35.81|35.52|35.51|||36.2|36|35.61|||36|34.9|35.52|36.01|36.38|35.88|35.51|35.19|35.53|35.26|35.99|36.28|36.62|36.5|36.9|36.5|36.72|36.9|36.1|36.79|37.6|37.79|37.2|36.8|37|36.75|35.6|35.71|34.6|35.1|35.02|35.48|34.76|35.1|35.12|35.55|35|34.49|35|35.6|35.4||35.48|35.6|35.37|35.99|35.92|35.98|35.45|34.98|34.32|34.1|34.25|34.48|34.68|34|33.01|33.55|33.85|34.5|34.44|34.6|35.34|35.51|35.88|36.9|36|36.16|36.19|35.5|35.22|34.23|35|34.36|35.16|34.39|34.61|34.44|33.56|34.75|34.2|33.64|33.49|33.32|33.1|33.29|32.5|32.51|33.12|32.75|33.4|32.59|32.18|31.8|31.2|30.87|30.8|30.21|30.2|30.4|29.98|30.8|32.6|32.6|32.17|32.2|31.5|31|31.5|31.49|31.1|31.45|31.4|31.6|31.42|31.01|31|30.85|30.5|30.44|29.71|29.71|29.7|29.8|29.71|29.31|29.45|29.45|29.82|29.5|29.89|29.89|29.5|29.5|29.2|29.17|28.52|29.07|28.8|28.5|28.54|28.7|29.09|28.7|29|28.39|28.39|28.01|28.2|28.99|28.95|28.58|29|29.61|29.29|29.3|29.25|29|28.8|29.06|29|29.03|28.89|29.4|30.3161|29.6397|28.8341|28.7147|27.9091|28.0682|28.297|27.9986|28.4959||28.0483|27.8395|27.2526|28.297|27.6008|27.5809|28.5457|28.5457|28.2672|28.6153|28.3965|28.3865|28.3368|28.2572|28.3467|28.0981|28.1478|28.3||27.8594|28.3467|28.1577|27.7997|28.6252|27.6604|27.6505|28.118
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|0.37|0.38|0.38|0.38|0.38|0.4|0.39|0.4|0.39|0.4|0.39|0.395|0.4|0.4|0.395|0.4|0.41|0.435|0.43||0.45|0.46|0.465|0.465|0.465|0.47|0.47|0.48||0.49|0.49|0.47|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48||0.48|0.5|0.5|||0.5|0.48|0.48|||0.48|0.48|0.47||0.47|0.48|0.48|0.47|0.475||0.48|0.49||0.48|0.475|0.5|0.51||0.52|0.53|0.52|0.53||0.55|0.55||0.55|0.58|0.58|0.55|||0.55||0.54|0.55|0.54|0.52|||0.5||0.53|0.54|0.54|0.5|0.47|0.455|0.435|0.44|||0.43||0.46|0.46|0.48|0.48|0.46|0.48|0.52|0.54|0.57|0.6|0.61|0.62|0.64||0.65|0.66|0.67|0.67|0.68||0.67|0.67|0.68|0.7||0.7|0.72|0.72|0.73|0.79|0.81|0.83|0.84|0.81|0.8|0.75||0.72||0.71|0.7||0.69|0.68|||0.66|0.65|0.67|0.67|0.68|0.67|0.63|0.61|0.58|0.55|||0.51|0.475|0.465||0.45|0.44|0.435|0.43|0.42|0.4|0.4|0.4|0.41|0.435|0.435|0.435|||0.435|0.43|0.43||0.415|0.44|0.43|0.43||0.405|0.4|0.42|0.41|0.425|0.42|0.425|0.425|0.425|0.455|0.48|0.48|0.48|0.485|0.49|0.5|0.5|0.5|0.51|0.52|0.52|0.52|0.52|0.53|0.54|0.54|0.55|0.57|0.59|0.6|0.62|0.63|0.63|0.64||0.64|0.65|0.67|0.67|0.68||0.69|0.7|0.7|0.7|0.69|0.69|0.66|0.62|0.58|0.58|0.58|0.56|0.56|0.56|0.56|0.55|0.56|0.56|0.6|0.66|0.69
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|2.67|2.69|2.71|2.69|2.72|2.75|2.84|2.84|2.79|2.76|2.8|2.8|2.72|2.77|2.79|2.78|2.8|2.8|2.9||2.83|2.83|2.82|2.77|2.75|2.75|2.74|2.75|2.77|2.77|2.74|2.76|2.85|2.9|2.87|2.96|2.95|2.98|2.99|2.95|2.95|2.95|2.94|2.94|||2.9|2.9|2.9|||2.84|2.81|2.82|2.8|2.78|2.8|2.86|2.82|2.82|2.85|2.78|2.82|2.84|2.84|2.82|2.85|2.92|2.87|2.82|2.93|2.95|2.71|2.65|2.61|2.4|2.39|2.43|2.48|2.5|2.6|2.67|2.69|2.69|2.7|2.72|2.85|2.95|3.02|3.25|3.28|3.29||3.28|3.3|3.33|3.35|3.28|3.21|3.21|3.21|3.21|3.15|3.16|3.17|3.02|3|3.01|3.1|3.11|3.19|3.23|3.2|3.2|3.18|3.16|3.18|3.1|3.16|3.2|3.2|3.3|3.3|3.25|3.36|3.25|3.39|3.34|3.38|3.42|3.38|3.39|3.41|3.3|3.35|3.32|3.32|3.28|3.27|3.17|3.12|3.2|3.08|3.2|3.3|3.22|3.25|3.22|3.16|3.1|3.13|3.1|3.12|3.02|3.09|3.14|3.1|3.05|3|3.04|3.05|2.99|3.04|2.99|2.91|3.02|3.06|3.05|2.95|3|3.05|2.94|2.9|2.97|3.04|2.86|3|3.05|3.05|3.1|3.02|3.02|2.91|3|3.1|3.08|3.14|3.16|3.24|3.24|3.25|3.2|3.15|3.2|3.13|3.13|3.12|3.12|2.98|2.98|2.95|3.07|2.9|3.14|3|2.89|2.85|2.9|2.83|2.62|2.67|2.72|2.74|2.88|2.86|2.85|2.95|3|3|3.09|3.01|3.09|3.09|3.07|3.07|3.06|3.13|3.09|3.06|3.07|3.15|3.1|3.21|3.21|3.15|3.15|3.15|3.12|3.15|3.12|3.11|3.11|3.11||3.05|3.05|3.03|2.96|2.86|2.9|2.99|3.13
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||0.76|0.76||0.75|0.76|0.77|0.77|0.78|0.77|0.78|0.77||0.76|0.77|0.79|||0.76||0.76|0.76|0.77||0.78|0.78|0.76|0.78|0.76|0.77|0.76||0.75|0.76|0.76|0.79|0.77|0.79||0.79|0.76|0.78|0.79|0.79||||0.79|0.79||||0.78|0.75|0.74|0.72|0.73|0.75||0.75|0.76|0.76|0.76|0.77|0.79|0.77|0.78|0.78|0.78|0.77|0.76|0.77|0.76|0.77|0.8||0.79|0.78|0.78|0.8|0.8|0.78|0.78|0.78|0.78|0.78|0.8||0.81|0.79|0.78|0.78||0.77|0.78|0.77||0.78|0.78|0.79|0.79|0.76|0.78|0.78|0.78|0.74|0.73|0.76||0.79|0.79|0.79|0.77|0.76|0.73|0.75||0.74|||0.73||0.72|0.71|0.72|0.72||0.75|0.77|0.77|||0.8|0.79|0.79|0.8|||0.8|0.82||0.8|0.8|0.8||0.82|0.82|0.81|0.8|0.82||0.8|0.8|0.79|0.78|0.77|0.8||0.81|0.82|0.79||0.79|0.76|0.77|0.78|0.79|0.78|0.78|0.79|0.77|0.77|0.75|0.74|0.74|0.74|0.75|0.75|0.75|0.74|0.74|0.74|0.74|0.74|0.75|0.77|0.75|0.74|0.74|0.74|0.74|0.76|0.74|0.74|0.79|0.79|0.79|0.79|0.76|0.76|0.79|0.79|0.77|0.74|0.74|0.74|0.72|0.75|0.73|0.74|0.75|0.75|0.72|0.73|0.74|0.74|0.75|0.74|0.76|0.78|0.78|0.75|0.72|0.72||0.75|0.75|0.75|0.73|0.7|0.7|0.7|0.72|0.75|0.78|0.77|0.77|0.78|0.75|0.7|0.73|0.74|0.74||0.75|0.77|0.8|0.76|0.75|0.75|0.75|0.75
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.138|0.138|0.142|0.135|0.133|0.137|0.143|0.143|0.145|0.144|0.143|0.14|0.14|0.14|0.14|0.14|0.138|0.141|0.145||0.144|0.145|0.148|0.148|0.147|0.146|0.146|0.145|0.146||0.145|0.146|0.146|0.146|0.145|0.144|0.144|0.147|0.148|0.15|0.145|0.144|0.144|0.142|||0.144|0.143|0.144|||0.142|0.142|0.142|0.142|0.144|0.144|0.143|0.143|0.142|0.142|0.143|0.142|0.14|0.144|0.147|0.143|0.143|0.143|0.145|0.145|0.149|0.147|0.145|0.146|0.147|0.145|0.142|0.142|0.144|0.146|0.146|0.147|0.147|0.146|0.145|0.145|0.145||0.145|0.141|0.135||0.135|0.139|0.135|0.135|0.135|0.135|0.136|0.135|0.138||0.136|0.14|0.143|0.146|0.145|0.145|0.144|0.148|0.145|0.145|0.148|0.145|0.15|0.151|0.144|0.144|0.14|0.142|0.141|0.144|0.146|0.146|0.147|0.15|0.152|0.147|0.149||0.147|0.15|0.153|0.15|0.154|0.149|0.147|0.147|0.148|0.145|0.148|0.15|0.148|0.148|0.148|0.15|0.15|0.152|0.151|0.15|0.15|0.15|0.152|0.153|0.15|0.154|0.147|0.146|0.146|0.146|0.143|0.14|0.144|0.146|0.146|0.152||0.148|0.149|0.15|0.15|0.155|0.154|0.153|0.143|0.145|0.144|0.144|0.14|0.14|0.14|0.14|0.14|0.141|0.152|0.152|0.15|0.146|0.146|0.147|0.147||0.145|0.15|0.158|0.161|0.161|0.161|0.159|0.159|0.159|0.155|0.155|0.16|0.161|0.164|0.164|0.16|0.16|0.155|0.155|0.155|0.157|0.156|0.158|0.156|0.156|0.158|0.159|0.159|0.16|0.162|0.164||0.164|0.163|0.165|0.167|0.166|0.165|0.165|0.161|0.161|0.16|0.166|0.165|0.153|0.162|0.162|0.161|0.157|0.155|0.155|0.155|0.15|0.152|0.15|0.151|0.152|0.152|0.159
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||0.29|0.285|0.285|0.31|0.3|0.3|0.295|0.305|0.3|0.295|0.3|0.3|0.295|0.3|0.295|0.29|0.295|0.3|0.3|0.3|0.3|||0.3|0.3|0.3||||0.295|0.29|0.29|0.295|0.295|0.295|0.295|0.295|0.325|0.35|0.365|0.365|0.365||||0.39|0.425|0.445|0.46|0.48|0.495|0.5|0.5|0.49|0.49|0.5|0.51|0.51|0.49|0.49|0.49|0.49|0.55|0.59|0.6|0.6|0.61|0.6|0.53||0.51|0.5|0.52|0.54|0.56|0.58|0.59|0.56|0.59|0.6|0.59|0.58|0.57|0.58|0.63|0.67|0.69|0.71|0.74|0.72|0.7|0.69|0.66|0.65|0.62||0.6|0.6|0.58|0.58|0.58|0.66|0.69|0.68|0.7|||0.7|0.63|0.62|0.59|0.57|0.57|0.62|0.78|0.75|0.67|0.58|0.45|0.35|0.33|0.33|0.32|0.31|0.32|0.33|0.34|0.35|0.35|0.35|0.37|0.37|0.38|0.4|0.4|0.4|0.4|0.4|0.42|0.52|0.59|0.6|0.62|0.62|0.62|0.64|0.64|0.64|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.07|0.7|0.7|0.7|0.75|0.83|0.84|0.86|0.84|0.83|0.82|0.76|0.76|0.76|0.79|0.83|0.85|0.9|0.93|0.093|0.93|0.9|0.9|0.9|0.85|0.83|0.84|0.86|0.89|0.9|0.91|0.92|0.95|0.97|0.97|0.97|0.98|1|0.96|0.94|0.9|0.86|0.85|0.76|0.75|0.76||0.76|0.76|0.8|0.83|0.83|0.85|1.06|1.15|1.13|1.1|1.04|0.66|0.56|0.72|0.7|0.3|0.17||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.15|0.139|0.131|0.123|0.119|0.122|0.12||0.121|0.126||0.128|0.129|0.133|0.134|0.135|0.136|0.136|0.137||0.138|0.138|0.138|0.15|0.158|0.164||0.173||0.178|0.182|0.186|0.192|0.192||||0.194|||0.192|0.192|0.192|0.188||||0.184|0.182|||0.182|0.18|0.182|0.18|0.185|0.187|||0.191||0.196|0.2|0.2|0.2|0.2|0.2|0.196||0.205|||0.205||0.205|||0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.22||0.22|0.22|0.22||0.245||0.25|0.245|0.245|0.245|0.245||0.245|0.255|0.255||0.26|0.265|||0.275|0.275|0.28|||0.285|0.295||0.3|0.305|0.305|0.3|0.305|||0.3||0.315||0.32|0.37|0.38||0.4|0.43|0.44|||0.3681|0.3681|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|0.2945|0.2945|0.2945|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|0.2945|0.2209|0.2209|0.2209|0.2209|0.003||0.2209|0.003|0.2209|0.2209|0.003||0.2209|0.2209|0.2209|0.2209|0.2945|0.004|0.2945|0.2945|0.2945|0.2945|0.2209|0.003|0.2209|0.2209|0.2209|0.2209|0.2209|0.2945|0.2945|0.004|0.2945|0.2945|0.2945|0.2209|0.003|0.003|0.2209|0.2209||0.2209|0.2945|0.2945||0.2945|0.2945|0.2945|0.2945|0.2945||0.2209|0.2209|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2209|0.2209|0.2209|0.2209|0.2945|0.2945|0.2945|0.2945|0.2945|0.003|0.003|0.2209|0.2209|0.003|0.2209|0.2209|0.2209|0.2209|0.003
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.015|0.015|0.016|0.016|0.015|0.015|0.016|0.016|0.016|0.015|0.015|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.016||0.015|0.014|0.014|0.014|0.014|0.015|0.015|0.016|0.015|0.015|0.016|0.016|0.016|0.016|0.015|0.016||0.015|0.015|0.016|0.015|0.015|0.016|0.015|||0.015|0.015|0.015|||0.016|0.015|0.015|0.017|0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.016|0.017|0.018|0.017|0.016|0.016|0.016|0.019|0.018|0.019|0.018|0.018|0.017|0.019|0.017|0.018|0.018|0.018|0.019|0.017|0.018|0.017|0.017|0.016|0.016|0.016|0.015|0.015|0.014|0.013||0.013|0.013|0.013|0.014|0.014|0.013|0.014|0.014|0.013|0.013|0.013|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.012|0.015|||0.018|0.02|0.022|0.02|0.02|0.02|0.02|0.021|0.022|0.021|0.02|0.02|0.02|0.021|0.021|0.022|0.022|0.02|0.02|0.019|0.019|0.017|0.017|0.017|0.017|0.017||0.016|0.015||0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.016|0.016|0.017|0.017|0.016|0.015|0.015|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.019|0.017|0.017|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.019|0.018|0.018|0.017|0.017|0.018|0.018|0.017|0.018|0.017|0.016|0.016|0.017|0.017|0.018|0.017|0.017|0.016|0.017|0.016|0.018|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017||0.017|0.018|0.018|0.019|0.017|0.019|0.018|0.017|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017||0.017|0.017|0.016|0.015|0.015|0.015|0.015|0.015
11136|43238|/equities/cavalier|NZXSMALLCAP|0.63|0.61|0.59|0.58|0.56|0.58|0.56|0.56|0.58|0.55|0.56|0.57|0.54|0.49|0.495|0.5|0.5|0.57|0.6||0.57|0.49|0.46|0.44|0.435|0.45|0.45|0.45|0.44|0.425|0.435|0.44|0.42|0.415|0.41|0.41|0.42|0.41|0.41|0.405|0.405||0.415|0.4|||0.385|0.38|0.385||||0.375|0.375|0.38|0.39|0.385|0.41|0.4|0.41|0.405|0.395|0.39|0.39|0.395|0.4|0.38|0.385|0.38|0.43|0.445||0.445|0.46|0.46|0.45|0.45|0.45|0.45|0.46|0.455|0.45|0.445|0.405|0.41|0.43||0.43|0.435|0.42|0.43|0.41||0.42|0.42|0.41|0.405|0.39|0.385|0.38|0.385|0.39|0.38||0.385|0.38|0.385|0.39|0.39|0.39|0.385|0.395||0.385||0.38|0.38|0.38|0.375|0.38|0.395|0.4|0.4|0.4|0.395|0.4|0.41|0.44|0.425|0.41|0.445|0.44|0.445|0.43|0.395|0.395|0.395|0.4|0.39|0.4|0.39|0.385|0.4|0.38|0.39|0.41|0.41|0.395|0.41|0.41||0.4|0.405|0.405|0.395|0.395|0.405|0.4|0.4|0.405|0.4|0.405|0.4|0.405|0.41|0.43|0.445|0.42|0.425|0.43|0.41|0.405|0.395|0.395|0.39|0.385|0.38|0.38|0.38|0.375|0.375|0.36|0.375|0.38|0.38|0.375|0.365|0.365|0.365|0.36|0.385|0.39|0.38|0.38|0.385|0.385|0.385|0.385|0.395|0.41|0.41|0.41|0.42|0.405|0.395|0.395|0.395|0.4|0.395|0.4|0.395|0.4|0.395|0.4|0.425|0.435|0.44|0.445|0.43|0.435|0.43||0.43|0.445||0.445|0.45|0.46|0.46|0.455|0.445|0.44|0.44|0.44|0.45|0.445|0.455|0.45|0.45|0.465|0.465|0.47|0.47||0.47|0.47|0.49|0.47|0.475|0.47|0.49|0.495
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.47|4.47|4.5|4.54|4.58|4.61|4.56|4.68|4.72|4.7|4.74|4.8|4.77|4.75|4.72|4.75|4.75|4.65|4.7||4.74|4.64|4.66|4.66|4.66|4.79|4.66|4.73|4.71|4.74|4.72|4.75|4.85|4.74|4.73|4.82|4.88|4.9|5|5.05|5.09|5.2|5.09|5.05|||5.05|5.02|5.04|||5|5.05|5.15|5.1|5.2|5.24|5.25|5.29|5.26|5.4|5.38|5.51|5.58|5.36|5.58|5.34|5.27|5.25|5.3|5.28|5.21|5.2|5.15|5.21|5.15|5.07|5.03|5.08|5.03|5.07|4.97|5.03|5|5.01|4.96|4.97|4.96|5.11|4.85|4.86|4.95||5.03|5.02|5.06|5.14|5.04|4.99|4.85|5|5.15|5.03|4.95|4.91|4.84|4.82|4.81|4.81|4.8|4.81|4.83|4.85|4.83|4.8|4.8|4.88|4.98|4.95|4.98|4.85|4.95|4.85|4.8|4.92|4.94|4.79|4.75|4.68|4.65|4.7|4.5|4.45|4.35|4.45|4.37|4.4|4.42|4.43|4.44|4.48|4.5|4.43|4.41|4.43|4.45|4.4|4.5|4.45|4.45|4.38|4.42|4.38|4.42|4.4|4.39|4.31|4.33|4.37|4.37|4.33|4.37|4.37|4.15|4.12|4.07|4.15|4.14|4.07|4.14|4.15|4.17|4.01|4.05|3.98|3.95|4.1|3.86|3.86|3.85|3.91|3.95|4.01|4.09|4.09|4.07|4.14|4.14|4.19|4.2|4.1|4.11|4.15|4.2|4.25|4.25|4.22|4.22|4.34|4.32|4.4|4.32|4.32|4.35|4.3|4.3|4.35|4.32|4.35|4.2|4.11|4.15|4.3|4.41|4.47|4.42|4.46|4.45|4.45|4.45|4.46|4.49|4.45|4.49||4.5|4.51|4.48|4.51|4.54|4.51|4.54|4.63|4.59|4.6|4.53|4.58|4.64|4.68|4.57|4.6|4.57|4.57||4.58|4.5|4.5|4.58|4.45|4.56|4.6|4.5
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.33|0.335|0.33|0.33|0.34|0.35|0.355|0.35|0.35|0.345|0.34|0.365|0.365|0.37|0.365|0.365|0.355|0.355|0.355||0.34||0.335|0.335|0.35|0.355|0.35|0.345|0.34|0.365|0.365|0.385|0.395|0.395|0.4|0.39|0.37|0.37|0.36|0.355|0.35|0.34|0.33|0.325|||0.32|0.34|0.335|||0.33|0.325|0.32|0.32|0.325||0.325|0.32|0.32|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.325|0.32|0.32|0.32|0.32|0.32|0.3|0.3|0.3|0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.3|0.305|0.305|0.31|0.31|0.31|0.31|0.31||0.31|0.295|0.29|0.295|0.3|0.3|0.305|0.3|0.28|0.3|0.29|0.29|0.295||0.29|0.29|0.3|||0.29|0.28|0.3|0.31|0.315|0.31|0.3|0.29|0.285|0.29|0.3|0.305|0.3|0.3|0.295|0.3|0.3|0.305|0.3|0.3|0.3||0.305|0.3|0.305|0.3|0.285|0.28|0.295|0.305|0.295|0.29|0.285|0.285|0.285|0.29|0.3|0.31|0.31|0.305|0.31|0.31|0.31|0.295|0.3|0.32|0.31|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.315|0.31|0.31|0.31|0.315|0.315|0.315|0.315|0.325|0.325|0.325|0.325|0.325|0.32|0.32|0.325|0.325|0.325|0.325|0.32|0.315|0.34|0.33|0.32|0.32|0.34|0.345|0.35|0.35||||0.3432|0.3486|0.3325|0.3325|0.31|0.3325|0.3378|0.3378|0.3378|0.3432|0.3432|0.3486|0.3539|0.3539|0.3539|0.3647|0.3807|0.3861|0.3915|0.3861|0.3915|0.3915|0.3915|0.3915|0.4022|0.365|0.3915|0.4022|0.3915|0.4076|0.4022|0.3861|0.3754|0.3647|0.3593|0.3593|0.3593|0.3539|0.3539||0.3539|0.3378|0.3378|0.315||0.3432|0.3432|0.3325|0.3325|0.3325|0.3325|0.3325|
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.096|0.098|0.1|0.1|0.1
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.79|0.79|0.785|0.8|0.78|0.78|0.8|0.77|0.78|0.785|0.78|0.78|0.78|0.78|0.78||0.77|0.755|||0.75|0.775|0.785|0.79|0.79|0.795|0.78|0.765||0.75|0.78||0.75||0.78|0.78|0.78|0.75|0.755|0.745|0.75|0.775|0.8|0.81|||0.79|0.8|0.81|||0.81|0.805|0.81|0.81|0.81|0.8|0.78|0.78|0.79|0.78||0.78|0.79|0.8|0.78|0.77|0.765|0.77|0.775|0.78|0.78|0.745|0.765|0.78|0.77|0.775|0.775|0.77||0.76|0.755|0.75|0.755|0.75|0.725|0.72|0.725|0.715|0.72|0.74|0.75||0.755|0.76|0.775|0.78|0.77|0.76|0.76|0.78|0.78|0.785|0.785|0.78|0.8|0.79|0.75|0.74|0.73|0.745|0.75|0.75|0.76|0.78|0.79|0.785|0.79|0.78|0.79|0.79|0.79|0.79|0.76|0.75|0.74|0.79|0.8|0.79|0.79|0.79|0.795|0.8|0.8|0.8|0.79|0.79|0.78|0.79||0.78|0.78|0.79|0.765|0.78|0.75|0.74|0.74|0.74|0.73|0.75|0.76|0.78|0.78|0.77|0.76|0.78|0.77|0.75|0.76|0.75|0.73|0.73|0.72|0.72|0.73|0.72|0.73|0.71|0.72|0.7|0.72|0.735|0.735|0.715|0.72|0.72|0.7|0.7|0.71|0.72|0.72|0.735|0.74|0.75|0.75|0.75|0.76|0.76|0.75|0.75|0.73|0.72|0.71|0.705|0.7|0.7|0.7|0.695|0.7|0.69|0.68|0.68|0.68|0.67|0.7|0.73|0.7|0.7|0.71|0.72|0.7|0.71|0.71|0.73|0.73|0.74|0.76|0.77|0.76|0.75|0.785|0.795|0.8||0.8|0.79|0.8|0.8|0.78|0.79|0.805|0.78|0.775|0.77|0.8|0.805|0.78|0.8|0.8|0.81|0.81|0.8|0.8|0.8|0.8|0.78|0.775|0.825|0.805||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|6.9|6.71|6.6|6.6|6.6|6.6|6.59|6.5|6.39|6.49|6.5|6.45|6.5|6.5|6.5|6.34|6.36|6.35||||6.3|6.3|||6.3||6.32||6.4|6.31||6.4|6.46|6.5|6.45|6.4|6.45|6.5|6.45|6.53|6.5|6.6|6.6|||6.47|6.66|6.47|||6.46|6.55|6.4|6.4|6.43|6.43|6.43|6.48|6.66|6.5|6.5|6.7|6.6|6.8|6.7|6.7|6.71|6.65|6.95|7|7|6.9|6.92|6.94|7.15|7.19|7.15|7.15|7.15|7.15|7.06|7.06|7.04|7|6.95|6.95|7|7|7|7|7||6.96|7|7|7|6.9|6.91|6.9|6.76|6.9|6.78|6.9|6.8|6.79|6.73|6.85|6.71|6.7|6.75|6.61|6.71|6.8|6.9|6.9|6.9|7|6.99|6.65|6.7|6.85|6.99|7|6.99|7|7|6.85|7|6.85|7.05|6.95|7.01||7.01|7.2|7.2|7.01|7.01|7.3|7.2|6.95|7|6.9|6.92|6.7|6.83|6.72|6.75|6.87|6.99|6.96|6.9|7|6.97|6.9|6.9|6.85|7|6.82|6.8|6.9|6.95|6.8|6.94|6.95|6.9|6.75|6.52|6.45|6.53|6.52|6.79|6.91|6.92|7|6.98|6.84|6.84|6.86||7.04|7.25|7.34|7.37|7.38|7.38|7.5|7.55|7.56|7.57|7.57|7.68|7.68|7.68|7.65|7.6|7.6|7.79|7.7|7.75|7.75|7.82|7.86|7.85|7.9|8.2|8.01|8|7.99|8.01|8.01|8|8.01||8.25|8.05|8.08|8.25|8.2|8.2||8.2|8.2||8.14|8.19|8.19|8.15|8.25|8.26|8.22|8.26|8.3|8.5|8.54|8.72|8.58||8.45|8.4|8.28|8.15|8.15|8.15|8.15|8.15|8.15|8.16|8.11|8.1|
11142|43242|/equities/comvita|NZXSMALLCAP|0.76|0.71|0.71|0.72|0.75|0.74|0.77|0.78|0.78|0.79|0.83|0.83|0.8|0.79|0.79|0.8|0.77|0.77|0.77||0.77|0.76|0.77|0.78|0.78|0.76|0.77|0.79|0.76|0.79|0.78|0.79|0.79|0.81|0.78|0.78|0.8|0.83|0.83|0.8|0.78|0.79|0.8|0.78|||0.82|0.79|0.84|||0.8|0.81|0.81|0.8|0.79|0.82|0.8|0.8|0.8|0.83|0.8|0.87|0.85|0.87|0.87|0.95|0.98|1|0.95|1|1.1|1.12|1.11|1.1|1.12|1.1|1.1|1.08|1.14|1.16|1.18|1.13|1.12|1.12|1.12|1.17|1.17|1.15|1.15|1.18|1.15||1.15|1.18|1.15|1.16|1.18|1.16|1.16|1.16|1.16|1.18|1.16|1.18|1.18|1.15|1.18|1.17|1.19|1.19|1.2|1.18|1.18|1.15|1.18|1.17|1.15|1.19|1.18|1.2|1.19|1.17|1.16|1.18|1.2|1.16|1.15|1.19|1.16|1.16|1.15|1.16|1.12|1.18|1.2|1.18|1.18|1.18|1.18|1.17|1.17|1.21|1.17|1.17|1.16|1.15|1.12|1.12|1.14|1.12|1.12|1.12|1.14|1.14|1.09|1.08|1.19|1.24|1.27|1.25|1.25|1.2|1.2|1.18|1.26|1.17|1.15|1.1|1.09|1.08|1.1|1.11|1.09|1.11|1.1|1.11|1.1|1.1|1.08|1.1|1.1|1.1|1.1|1.09|1.12|1.14|1.19|1.18|1.21|1.25|1.25|1.28|1.3|1.36|1.4|1.36|1.36|1.49|1.65|1.8|1.84|1.8|1.82|1.82|1.78|1.7|1.7|1.72|1.7|1.72|1.75|1.7|1.75|1.8|1.83|1.87|1.96|1.99|1.96|2.05|2.05|2.07|2.09||2.07|2.07|2.04|2.08|2.1|2.13|2.17|2.14|2.16|2.21|2.18|2.31|2.42|2.28|2.21|2.15|2.1|2.1||2.05|2.04|2.08|2.08|2.08|2.2|2.2|2.3
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|||0.28|0.28|0.275|||0.275|0.27|0.27||0.27|0.27|0.27||0.275||0.27|0.27||0.27|0.28|0.28|0.28|0.28|0.28|0.275||0.275|0.27|0.265|0.26|0.26|0.26|0.26|0.255|0.255|0.265||0.265|0.28|0.295|0.28|0.275||||0.275|0.29|||0.3|0.29|0.295|0.3|0.295|0.295|0.3|0.295|0.275|0.28|0.29|0.295|0.295|0.29|0.3|0.295|0.3|0.295|0.3|0.295|0.295|0.295|0.29|0.285|0.28|||0.265|0.275|0.28|0.295|0.28||0.265||0.255|0.27|0.28|0.285|0.285|0.29|||0.28|0.26|0.265|0.275|0.28|0.285|0.295||0.295|0.295|0.295|0.29||0.3|0.29|0.265|0.24|0.22|0.24|0.25|0.29|0.29|0.3|0.29|0.28|0.27||0.27|0.285|0.3|0.28|0.26|0.215|0.235|0.235||0.235|0.25|0.27|0.285|0.295|0.265||0.255|0.26|0.26|0.265|0.27|0.275||0.275|0.275|0.265|0.255|0.24|0.24|0.24|0.245|0.245|0.245|0.245|0.245||0.24|0.24|0.25||0.26|0.245|0.235|0.235|0.225|0.225|0.205|0.215|0.22|0.22|0.22|0.22|0.22|0.225|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.245|0.245|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.28|0.28|0.28|0.28|0.28||0.28|0.285|0.29|0.29|0.285|0.28|0.27|0.27|0.27|0.26||0.24|0.23|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.197|0.194|0.194|0.198
11144|43244|/equities/delegats-group|NZXSMALLCAP|4.83|4.8|4.8|4.9|4.84|4.8|4.8|4.8|4.83|4.83|4.83|4.85|4.82|4.89|4.85|4.97|4.98|4.9|4.8||4.8|4.75|4.78|4.81|4.82|4.84|4.85|4.95|5|5.02|5.02|4.82|4.8|4.8|4.8|4.8|4.85|4.85|4.98|4.85|4.85|4.76|4.82|4.82||||4.7|4.89|||4.85|5.11|5.04|5.04|5.16|5.1|5.12|5.05|5|4.9|4.82|4.98|5.14|5.24|5.4|5.3|5.3|5.25|4.89|4.8|4.74|4.73|4.71|4.72|4.73|4.77|4.78|4.84|4.8|4.88|4.99|5.1|5.1|5.18|5.18|5.16|5.1|5.11|5.3|5.2|5.35||5.4|5.3|5.3|5.44|5.5|5.45|5.4|5.5|5.5|5.6|5.5|5.65|5.5|5.31|5.38|5.38|5.31|5.5|5.4|5.6|5.65|5.75|5.75|6|5.82|5.69|5.69|5.74|5.98|5.9|5.79|5.79|5.78|5.78|5.72|5.53|5.55|5.75|5.63|5.51|5.44|5.15|5.1|5.02|5.01|5|5.1|4.95|5.1|5.08|5.1|4.99|4.99|5|5|5|5.15|5.15|5.15|5.15|5.08|5.17|5.18|5.13|5.31|5.25|5.25|5.13|5.15|5.13|5.19|5.22|5.28|5.29|5.3|5.4|5.32|5.34|5.3|5.33|5.35|5.65|5.66|5.25|5.25|5.25|5.21|5.16|5.2|5.1|5.04|5.03|4.93|4.85|4.65|4.54|4.54|4.61|4.51|4.6|4.55|4.54|4.54|4.5|4.5|4.5|4.7|4.72|4.8|4.81|4.85|5.02|5.05|5.22|5.37|5.38|5.48|5.51|5.62|5.64|5.65|5.7|5.7|5.82|5.95|6.01|6.4|6.61|6.79|6.95|6.72||6.74|6.95|6.77|6.71|6.65|6.67|6.6|6.55|6.56|6.62|6.69|6.65|6.6|6.69|6.6|6.58|6.59|6.59||6.65|6.63|6.62|6.5|6.4|6.35|6.22|6.16
11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.91||0.92|0.93|0.94||0.94|0.96|0.98|1||1|0.97|0.97|0.99|||1.03|1.04||1.06|1.07|1.09||1.09|1.09|1.09|1.09|1.09|1.09|1.1||1.14||1.15|1.14|1.15|1.18|1.18|1.19|1.16|1.14|1.14|1.1|||1.07|1.1|1.1|||1.1|1.03|1.02|||||1||0.97|0.96|0.94||0.92|0.92|0.93|0.88||||0.82|0.8||0.77||0.76|0.75||0.72||0.65|0.62||0.58|0.56||0.54||||0.475|||||0.45|0.45||0.45||0.405||||0.405|0.405|0.38|0.38|||||||0.37||||0.37|0.37|||0.365|||0.345|0.335|||||0.33|0.33||||||||||0.325||0.32||0.32||0.305||0.3|||0.29||||0.29|0.305|0.33||0.35||0.36||||0.375|0.38|0.38||0.395|0.4|0.41|0.41|0.415|0.42|0.42|0.435|0.44|0.44|0.455|0.46|||0.47|0.475|0.48|0.48|0.48|||0.47|0.47||0.475|0.48|0.46|0.46||0.475|0.485|0.48|0.465|0.435|||0.44|0.445|0.45|0.45|0.455|0.46|0.455|0.455|0.455|0.46|0.46|0.46||0.455|0.445|0.42|0.42|0.42||0.41|0.41||0.39|0.385|0.37||0.375|0.39|0.405|0.42|0.435|0.43|0.465|0.48|0.48||0.48|0.48||||0.495|0.495|0.495
11146|1096352|/equities/eroad|NZXSMALLCAP|1.02|1.04|1.04|1.06|1.08|1.07|1.09|1.09|1.09|1.07|1.07|1.08|1.08|1.08|1.09|1.05|1.05|1.07|1.04||1.04|1.04|1.07|1.09|1.06|1.07|1.04|1.08|1.05|1.06|1.08|1.06|1.1|1.08|1.06|1.08|1.06|1.08|1.12|1.08|1.12|1.03|1.09|1.09|||1.09|1.06|1.08|||1.06|1.02|0.98|0.96|0.96|0.94|0.96|0.93|0.93|0.93|0.9|0.9|0.9|0.9|0.9|0.91|0.92|0.92|0.89|0.93|0.95|0.96|0.89|0.91|0.89|0.88|0.89|0.9|0.9|0.87|0.88|0.89|0.9|0.92|0.94|0.99|0.93|0.94|0.95|0.95|0.91||0.91|0.9|0.91|0.95|0.93|0.89|0.92|0.99|1|1.01|1.04|1|1.01|1.07|1.05|1.15|1.14|1.16|1.15|1.2|1.2|1.26|1.25|1.23|1.25|1.16|1.24|1.24|1.2|1.18|1.16|1.19|1.19|1.21|1.23|1.25|1.27|1.29|1.28|1.29|1.18|1.18|1.24|1.25|1.28|1.3|1.35|1.38|1.38|1.39|1.46|1.44|1.35|1.33|1.3|1.3|1.28|1.3|1.29|1.33|1.3|1.28|1.33|1.27|1.3|1.33|1.33|1.34|1.32|1.31|1.32|1.27|1.3|1.3|1.25|1.24|1.2|1.21|1.17|1.22|1.29|1.16|1.13|1.05|1.01|1.01|1.01|1.03|1.01|1.01|1|1|1.01|1.02|1.04|1.04|1.03|1.02|1.02|1.03|1.04|1.02|1|1.03|1.03|1|1|0.98|0.96|0.93|0.95|0.93|0.89|0.87|0.87|0.88|0.87|0.86|0.88|0.87|0.88|0.87|0.85|0.84|0.85|0.85|0.86|0.87|0.88|0.9|0.87||0.89|0.85|0.89|0.86|0.88|0.85|0.86|0.85|0.85|0.88|0.92|0.9|0.88|0.88|0.87|0.81|0.79|0.79||0.79|0.78|0.75|0.74|0.75|0.74|0.76|0.75
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|0.63||0.61||0.59|0.59|0.58|0.59|0.58|0.59|0.58|0.58|0.58|0.58|0.58|0.57|0.58|0.58|0.58||0.56|0.57|0.58|0.58||0.57|0.56|0.58|0.58||0.58|0.57|0.57|0.57|||0.55|0.56|0.58|0.57|0.55|0.56|0.55|0.55|||0.55|0.57|0.57|||0.55|0.58|0.6|0.6|0.54|0.57|0.62|0.64|0.66|0.64|0.65|0.7|0.7|0.66||0.7|0.72|0.72|0.73|0.7|0.66|0.68|0.71|0.72|0.73||0.72|0.7||0.71||0.7|0.71|0.74|0.75|0.74|0.74|0.74|0.76|0.78|0.79||0.84|0.84|0.84|0.81|0.81|0.81||0.79|0.77||0.76||0.76|0.79|0.77|0.76|0.75|0.74|0.74|0.77|0.75|0.78||0.8|0.79||0.78|0.78||0.78|0.8|0.81|0.84|0.85|0.85|0.85|0.83|0.82|0.8|||0.78||0.77|0.75|0.74|0.76|0.77|0.77|0.77|0.76|0.76|0.75|0.77|0.79|0.79|0.8|0.77|0.75|0.81|0.84|0.84|0.84|0.84|0.84|0.79|0.78|0.77|0.78|0.78|0.8|0.8|0.78|0.76|0.75|0.78|0.8|0.81|0.81|0.81|0.8|0.78|0.77|0.77|0.77|0.77|0.76|0.76|0.76|0.76|0.75|0.75|0.74|0.75|0.74|0.76|0.79|0.8|0.83|0.86|0.89|0.89|0.88|0.9|0.9|0.9|0.9|0.83|0.83|0.8|0.8|0.78|0.75|0.75|0.74|0.75|0.77|0.77|0.76|0.76|0.78|0.8|0.8|0.8|0.84|0.85|0.89|0.87|0.89|0.92|0.91||0.92|0.92|0.91|0.93|0.94|0.96|0.96|0.99|0.97|1.01|0.98|1.02|1.04|1.05|1.05|1.05|0.99|0.99||1.02|1.02|1.05|1.05|1|0.99|1|1
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.29|0.29|0.29|0.29||0.29||0.29|0.29|0.31|||0.31|0.29|0.29|0.29||0.29|0.29||0.295|0.315|0.32|0.28|0.265|0.265|0.26|0.26|0.245|0.255|0.255|0.255|0.25|0.225|0.2||0.196|0.198|0.189|0.19|0.19|0.196|0.2|0.215|||0.22|0.225|0.235|||0.235|0.25|0.255|0.255|0.265|0.27|0.275|0.27||||0.265|0.265|0.28|0.295|0.325|0.33|0.335|0.315|0.3|0.32|0.29||0.27||0.265|0.265|||||0.27|||0.28|0.275|0.27|||0.265|0.27||||0.265||0.26|0.255|0.26|0.27||0.265|0.265|0.27||||0.265||||0.26||0.255|||0.25||0.245|||0.24||0.25||0.25|0.27|0.27|0.29|||0.295||0.3|0.28|||0.265|0.26|0.265|0.265|0.27|0.29|0.305|0.315||0.315||0.31|0.31|0.32||||0.328|0.324|0.308|0.304|0.304|0.3|0.304|0.304||0.304||0.304|0.304|0.304|0.304|0.076||0.304||0.304|0.304|0.304|0.304|0.076|0.304|0.304|0.076|0.312|0.316|0.32|0.316|0.079|0.32|0.32|0.288|0.296|0.074|0.296|0.296|0.296|0.3|0.3|0.075|0.316|0.32|0.08|0.284|0.288|0.072|0.304|0.32|0.304|0.32||0.32|0.308||0.312|0.312|0.312|0.308||0.32|0.312|0.312|0.304|0.296|0.288|0.28|||0.276|0.276|0.28|0.069|0.276|0.28|0.284|0.284|0.288|0.292|0.292|0.292|0.288|0.072|0.28|0.28||||0.256|0.064|0.248|0.244|0.244|0.061|0.244
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.28|0.27|0.27|0.26|0.26|0.255|0.255|0.255|0.26|0.255|0.26|0.26|0.255|0.24|0.19|0.19|0.189|0.2|0.225|0.225|0.265|0.265|0.28|0.265|0.26|0.26|0.265|0.265||0.26|0.26|0.265|0.26|0.27|0.285|0.285|0.285|0.29|0.29|0.29|0.265|0.265|0.26|0.26|0.27|0.27|0.27|0.27|0.26|0.26|0.255|0.27|0.27|0.27|0.27|0.28|0.275||0.275|0.28|0.28|0.28|0.285|0.29|0.29|0.3|0.3|0.3|0.3||||0.3|0.3|0.3|0.3||0.295|0.295|0.295|0.295|0.295|0.29|0.29|0.29
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|11.04|11.38|11.4|11.4|11.2|10.95|11.76|12.1|12.06|12.28|12.39|12.25|12.5|12.25|12.42|12.5|13.09|13.25|13.28||12.95|12.9|12.73|12.51|12.4|12.4|12|12.05|12.05|12.35|12.35|12.31|12.29|12.1|11.6|11.7|11.8|12.4|12.33|12.32|12.69|12.44|12.2|12.5|||12.98|12.5|12.6|||12.55|12.77|13.18|12.9|13|13.2|13.45|13.35|13.4|13.29|13.45|13.89|13.99|14|14.2|14.29|14.2|13.55|12.9|12.81|10.3|10.95|10.97|10.27|10.17|10.56|10.15|10.5|10.37|10.5|10.25|10.23|9.97|9.85|9.74|9.85|10|10.1|10|10.1|9.99||10.21|10.3|10.55|10.95|10.94|10.61|10.87|10.5|11.05|11|11.18|11.14|11.29|11.1|10.68|11|11.3|11.01|10.75|11.2|11.52|11.35|11.61|10.86|10.95|10.65|10.9|10.85|10.84|10.95|10.97|10.95|11|10.87|10.5|10.4|10.33|10.38|10.28|10.09|9.89|9.55|10.01|10.09|10.06|10.08|9.9|10.01|10.24|10.24|10|10.12|10.25|10.3|9.9|9.75|9.89|9.76|9.6|10.27|10.18|10.5|10.11|10.29|10.36|10.45|10.7|10.78|10.56|10.75|10.94|10.98|10.74|10.5|10.65|10.54|10.9|10.89|10.69|10.3|10.2|10.15|10.18|10.3|10.3|10.3|10.34|10.28|10.3|10.25|10.16|10.19|9.98|9.85|9.9|9.99|9.86|9.7|9.64|9.67|9.75|9.61|9.72|9.6|9.6|9.78|9.9|9.98|9.85|9.75|9.88|9.45|9.45|9.45|8.26|8.05|8.02|8.02|8.18|8.26|8.23|8.4|8.35|8.27|8.25|8|8.11|8.19|8.15|8.13|8.22||8.15|8|8.18|8.39|8.25|8.21|8.25|8.45|8.48|8.47|8.43|8.28|8.29|8.3|8.45|8.51|8.9|8.9||8.45|8.42|8.16|8.19|8.3|8.14|8.15|8.12
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.016|0.016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|0.81|0.79|0.78|0.82|0.82|0.83|0.84|0.84|0.84|0.83|0.84|0.83|0.84|0.84|0.79|0.78|0.81|0.84|0.84||0.82|0.82|0.77|0.77|0.76|0.75|0.82|0.82|0.79|0.8|0.79|0.79|0.79|0.8|0.79|0.78|0.8|0.82|0.83|0.84|0.85|0.87|0.85|0.85|||0.8|0.82|0.85|||0.82|0.82|0.78|0.8|0.78|0.75|0.8|0.85|0.89|0.79|0.79|0.88|0.89|0.89|0.8|0.87|0.85|0.83|0.81|0.8|0.77|0.75|0.77|0.8|0.79|0.79|0.79|0.81|0.8|0.8|0.78|0.78|0.78|0.82|0.79|0.79|0.76|0.74|0.73|0.74|0.74||0.73|0.75|0.73|0.74|0.74|0.73|0.75|0.76|0.76|0.76|0.77|0.77|0.75|0.74|0.73|0.77|0.76|0.76|0.77|0.77|0.76|0.77|0.78|0.78|0.77|0.79|0.78|0.79|0.83|0.83|0.81|0.8|0.82|0.84|0.85|0.84|0.85|0.85|0.88|0.89|0.88|0.89|0.88|0.9|0.9|0.9|0.82|0.82|0.81|0.8|0.79|0.78|0.8|0.82|0.8|0.8|0.8|0.78|0.78|0.87|0.87|0.88|0.88|0.9|0.88|0.9|0.9|0.88|0.86|0.85|0.82|0.8|0.79|0.82|0.86|0.84|0.83|0.81|0.79|0.75|0.74|0.75|0.75|0.73|0.73|0.73|0.72|0.73|0.77|0.78|0.8|0.83|0.85|0.87|0.88|0.89|0.89|0.9|0.92|0.92|0.96|0.97|0.98|0.98|0.98|0.98|1|1|1|0.99|1.01|0.99|1|1.02|1.02|0.99|1|1|0.99|1.02|1.02|0.99|1.01|0.99|1.01|0.99|0.99|1|1.01|0.99|1||0.99|1|1.02|1.01|1.02|1.04|1.03|1|1.03|1.02|1.02|1.04|1.03|1.03|1.02|1|1.04|1.04||1.02|1.04|1.04|1.07|1.01|1.08|1.08|1.06
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|8.03|8.18|8|8.1|8.13|8.01|8.39|8.57|8.56|8.61|8.7|8.5|8.55|8.55|8.6|8.56|8.55|8.52|8.54||8.5|8.4|8.41|8.45|8.3|8.27|8.1|8.04|7.95|7.9|8.08|8.05|8.2|8.09|8.08|8.07|8.18|8.26|8.4|8.35|8.45|8.32|8.3|8.26|||8.3|8.31|8.47|||8.4|8.36|8.14|8.08|7.9|7.77|7.72|7.64|7.66|7.5|7.13|7.13|7.2|7.3|7.6|7.64|7.7|7.6|7.6|7.6|7.6|7.6|7.82|7.8|7.79|7.69|7.56|7.6|7.65|7.7|7.68|7.62|7.51|7.56|7.54|7.38|7.38|7.53|7.38|7.53|7.58||7.6|7.55|7.4|7.34|7.29|7.22|7.23|7.34|7.33|7.23|7.23|7.21|7.23|7.35|7.2|7.1|6.93|6.7|6.3|6.3|6.27|6.21|6|6.25|6.21|6.36|6.34|6.36|6.33|6.3|6.36|6.31|6.31|6.3|6.21|6.37|6.08|5.93|5.92|5.91|5.91|5.91|5.91|5.9|5.91|5.98|5.95|5.97|5.95|5.9|5.86|5.88|5.85|5.75|5.68|5.76|5.7|5.68|5.67|5.88|5.88|5.87|5.55|5.6|5.56|5.49|5.6|5.59|5.51|5.52|5.52|5.52|5.48|5.52|5.52|5.35|5.35|5.38|5.43|5.49|5.46|5.3|5.3|5.42|5.57|5.57|5.55|5.57|5.58|5.59|5.48|5.37|5.36|5.36|5.4|5.44|5.31|5.19|5.4|5.3|5.38|5.31|5.37|5.37|5.37|5.51|5.58|5.64|5.67|5.67|5.67|5.5|5.35|5.4|5.5|5.51|5.28|5.29|5.45|5.42|5.55|5.65|5.79|5.85|5.91|5.99|5.99|6.03|5.95|5.98|6.02||5.87|5.78|5.78|5.81|5.8|5.64|5.97|6.04|6.08|6.19|6.29|6.43|6.43|6.23|6.35|6.33|6.4|6.4||6.38|6.36|6.24|6.25|6.16|6.12|6.15|6.29
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.8|0.83|0.84|0.8|0.81|0.82|0.82|0.81|0.8|0.84|0.86|0.88|0.83|0.8|0.78|0.78|0.82|0.82|0.62||0.62|0.63|0.63|0.62|0.62|0.61|0.58|0.57|||0.58|0.59|0.59|0.58|0.54|0.54|0.56||0.55|0.54|0.55|0.57|0.58|0.58||||0.56|0.56||||0.58|0.57|0.57|0.54|0.55|0.54|0.54|0.56|0.56||0.56||0.56|0.56|0.59|0.6|0.6|0.6|0.59|0.6||0.61|0.57|0.58|0.56|0.57|0.57|0.58|0.58|0.58|0.58|0.57|0.6|0.59|0.58|0.58||0.58|0.6|0.6||0.59|0.6|0.58|0.59|0.58|0.59|0.6|0.59|0.61|0.62||0.61||0.59|0.59|0.58|0.58|0.57||0.61|0.61|0.64|0.64|0.6|0.58|0.59|0.58|0.58|0.58|0.61|0.61|0.6|0.6|0.61|0.62|0.63|0.63|0.62|0.62|0.64||0.65|0.66|0.65|0.69|0.69|0.69|0.68|0.68|0.67|0.64|0.63|0.6|0.6|0.61|0.63|0.63|0.64|0.67|0.68|0.7|0.7|0.71|0.75|0.74|0.61|0.59|0.55|0.475|0.46|0.46||0.47|0.465|0.45|0.45|0.445|0.44|0.44|0.44|0.45|0.45|0.455||0.45|0.45|||0.45|0.45|0.45|0.45|0.455|0.455|0.45|0.455|0.45|0.45|0.45|0.455|0.475|0.475|0.465|0.465|0.465|0.445|0.465|0.465|0.44|0.43|0.46|0.45|0.45|0.46|0.45|0.45|0.46||0.46|0.475|0.49|0.495|0.5|0.44|0.42|0.42|0.42|0.42|0.42|0.42|0.425|0.425|0.425|0.45|0.45|0.45|0.43|0.43|0.43|0.435|0.44||0.44|0.425|0.4|0.395|0.41|0.405|0.4|||0.395|0.42|0.43|0.44|0.44|0.44|0.44|0.43
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.195|||0.22|0.22|0.23|0.225|0.225||0.205||0.191|0.19|0.19|0.191||0.2|0.195|0.2|||||0.23|0.235|0.235|0.24|0.245|||0.25|0.24|0.22|0.22|0.22|0.23|0.245|0.245|0.245||0.245|0.245|0.245|0.245|0.245|0.24|0.24|0.24|||||0.235|0.24|0.24|0.24|0.23
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||0.059|||0.06|||||0.06|0.06|0.057|0.057|0.057||0.06|0.06|0.06|0.06|0.057|0.056||0.051|0.05|0.044|0.042|0.042|0.042|||0.042|0.042|0.042|0.042|0.042|0.042||0.041|0.042|0.042|0.041|0.041|0.042|0.042|0.043||0.044|0.044|0.044|0.043|0.044|0.045|0.049|0.049|0.054|0.055|0.057|0.058|0.06|0.06|0.06|0.06|0.063|0.065|0.066|0.066|0.068|0.066|0.066|0.064|0.064|0.069|0.07|0.07|0.07|0.07|0.075|0.076|0.076|0.075|0.076|0.078|0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.083|0.085|0.085|0.086|0.088|0.087|0.089|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.097|0.097|0.097|0.097|0.097|0.097|0.1|0.11|0.112|0.115|0.117|0.118|0.119|0.119||0.119|0.119|0.119|0.119|0.119|0.124|0.124|0.125|0.125|0.125|0.126|0.126|0.126|0.126|0.128|0.128|0.128||0.128|0.128|0.129|0.129|0.129|0.129|0.129|0.129|0.129|0.129|0.129|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.134|0.135|0.136|0.137|0.138|0.139|0.14|0.142|0.145|0.147|0.148|0.15|0.149|0.148|0.148|0.147|0.147|0.146|0.147||0.147|0.146|0.145|0.144|0.144|0.143|0.142|0.143|0.144||0.145|0.146|0.147|0.146|0.148|0.147|0.148|0.148||0.149|0.15|0.153|0.155|0.157|0.159|0.163|0.163
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|5.23|5.23|5.28|5.28|5.28|5.21|5.25|3.24|3.25|3.29|3.3|3.33|3.34|3.35|3.33|3.34|3.35|3.34|3.28||3.28|3.28|3.28|3.28|3.3||3.2|3.2|3.21|3.21|3.3|3.24|3.25|3.28|3.28|3.28|3.27|3.32|3.25|3.2|3.28|3.33|3.33|3.33|||3.33|3.33|3.33||||3.35|3.35|3.38|3.4|3.4|3.48|3.48|3.49|3.42|3.36|3.42|3.42|3.42|3.43|3.43|3.43|3.43|3.31|3.4|3.43|3.4|3.43|3.45|3.45|3.48|3.53|3.51|3.48|3.48|3.6|3.52|||3.48|3.48|3.51||3.5|3.54|3.55||3.57|3.63|3.64|3.64||3.67|3.67|3.68|3.7|3.65|3.54|3.51|3.51|3.51|3.58|3.56|3.55|3.49|3.43|3.39|3.39|3.35|3.33||3.36|3.35||3.38|3.35|3.35|3.35|3.4|3.38|3.35|3.34|3.35|3.34|3.37|3.39|3.4|3.4|3.4|3.4|3.4|3.5|3.38|3.5|3.5|3.49|3.34|3.34|3.29|3.3|3.31|3.35|3.36||3.35|3.42|3.4|3.36|3.42|3.44|3.42|3.35|3.42|3.42|3.33|3.35|3.31|3.35|3.43|3.45|3.43|3.44|3.5|3.48|3.5|3.51|3.53|3.53|3.52|3.5|3.49|3.46|3.46|3.45|3.45|3.46|3.45|3.45|3.55|3.65|3.59|3.53|3.48|3.44|3.49|3.49|3.5|3.5|3.51|3.51|3.51|3.51|3.59|3.56|3.62|3.62|3.58|3.61|3.64|3.67|3.67|3.65|3.7|3.7|3.72|3.72|3.71|3.74|3.84|3.84|3.91|3.94|3.98|4|4.05|4.09|4.1|4.16||4.16|4.06|4.05|4.05|4.05|4.11|4.16|4.15|4.1|4.15|4.1|4.1|4.1|4.2|4.2|4.15|4.2|4.2||4.15|4.15|4.22|4.23|4.15|4.1|4.1|4.1
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.071|0.073|0.071|0.071|0.072|0.073|0.074|0.074|0.075|0.073|0.073|0.073|0.075|0.076|0.077|0.075|0.074|0.074|0.073||0.073|0.072|0.071|0.069||0.067|0.066|0.065|0.065|0.067|0.068|0.069|0.07|0.072|0.073|0.073|0.073|0.074|0.072|0.074|0.077|0.078|0.076|0.074|||0.073|0.073|0.074|||0.076|0.077|0.079|0.077|0.074|0.073|0.077|0.075|0.075||0.075|0.074|0.074|0.073|0.073|0.074|0.075|0.078|0.079|0.08|0.081|0.082|0.08|0.08|0.082|0.082|0.08|0.08|0.08|0.079|0.081|0.082|0.082|0.081|0.081|0.081|0.081|0.078|0.076|0.074|0.072||0.076|0.076||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.079|0.08||0.082|0.082|0.081|0.082|0.082|0.082|0.084|0.087|0.086|0.086|0.084|0.08|0.076|0.08|0.074|0.072|0.072|0.072|0.075|0.075|0.075|0.075|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.08|0.079|0.078|0.077|0.077|0.076|0.073|0.072|0.074||0.072|0.07|0.068|0.07|0.071|0.073|0.077|0.08|0.08|0.08|0.081|0.08|0.079|0.082|0.081|0.08|0.082|0.081|0.08|0.082|0.081|0.081|0.085|0.082|0.082|0.084|0.081|0.079|0.078|0.077|0.08|0.08|0.08|0.081|0.08|0.08|0.08|0.08|0.075|0.074|0.073|0.074|0.075|0.075|0.077|0.079|0.08|0.08|0.077|0.08|0.077|0.077|0.08|0.082|0.085|0.09|0.095|0.101|0.105|0.111|0.118|0.122|0.125|0.128|0.128|0.129|0.13|0.137|0.136|0.137|0.136|0.133|0.133|0.132|0.132|0.13|0.128|0.125||0.121|0.12|0.114|0.114|0.112|0.106|0.1|0.096|0.095|0.091|0.09|0.086|0.084|0.081|0.081|0.081|0.084|0.084||0.082|0.079|0.078|0.08|0.086|0.087|0.089|0.092
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.056|0.055|0.053|0.055|0.058|0.061||0.062|0.064|0.066|0.066|0.062|0.063|0.062|0.062|0.062|0.062|0.062|0.06||0.06|0.06|0.06|0.063|0.062|0.065|0.059|0.06|0.062|0.062|0.063|0.061|0.06|0.058||0.058|0.06|0.062|0.065|0.066|0.067|0.067|0.068|0.069|||0.069|0.07|0.07|||0.065|0.064|0.064|0.065|0.067|0.059|0.051|0.056|0.058|0.061|0.057|0.054|0.052|0.05|0.051|0.052|0.053|0.055|0.056|0.056|0.051|0.055|0.05|0.051|0.052|0.053|0.056|0.057|0.059|0.062|0.062|0.061|0.058|0.058|0.062|0.062|0.063||0.055|0.052|0.053||0.057|0.064|0.064|0.065|0.067|0.069|0.066|0.065||0.064|0.06|0.061|0.067|0.064|0.068|0.066|0.068|0.065|0.066|0.069|0.065|0.065|0.064|0.065|0.065|0.067|0.066|0.065|0.065|0.071|0.071|0.077|0.076|0.084|0.088|0.082|0.082|0.083|0.078|0.078|0.076|0.075|0.079|0.079|0.082|0.086|0.084|0.088|0.092|0.085|0.088|0.092|0.095|0.097|0.098|0.097|0.094|0.092|0.101|0.1|0.096|0.096|||0.084|0.083|0.084|0.084|0.084|0.084|0.085|0.088|0.086|||0.084|0.084|0.08|0.08|0.077|0.076|0.076|0.073|0.075|0.077|0.077|0.079|0.075|0.075||0.073|0.072|0.072|0.072|0.069||0.066|0.066|0.065|0.066|0.07|0.069|0.069|0.068|0.068|0.07|0.075|0.075|0.074|0.077|0.077|0.076|0.077|0.077||0.078|0.076|||0.072|0.071|0.075|0.08|0.087|0.093|0.091|0.096|0.1|0.104|0.104|0.1||0.101|0.098|0.104|0.102|0.106|0.101|0.103|0.105|0.105|0.108|0.11|0.11|0.107|0.107|0.107|0.109|0.107|0.104|0.104|0.104|0.102|0.106|0.109|0.104|0.102||0.103
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.25|2.4|2.5|2.55|2.55|2.5|2.5|2.52|2.4|2.38|2.37|2.36|2.3|2.3|2.3|2.3|2.27|2.24|2.23||2.25|2.22|2.23|2.23|2.24|2.2|2.2|2.2|2.19|2.18|2.18|2.14|2.1||1.8|1.71||1.7|1.72|1.71|1.75|1.8|1.8|1.76|||1.82|1.85|1.88|||1.89|1.9|1.76|1.8|1.81|1.77|1.84|1.87|1.87|1.86|1.86|1.86|1.87|1.9|1.86|1.87|1.85||1.84|1.86|1.8|1.83|1.86|1.85|1.83|1.89|1.86|1.82|1.8|1.8|1.8|1.8|1.8|1.75|1.75|1.76|1.82|1.77|1.76|1.8|1.73||1.7|1.77|1.8|1.7|1.76|1.7|1.75|1.76|1.73|1.66|1.7|1.73|1.71|1.7|1.65|1.7|1.73|1.71|1.72|1.71|1.72|1.71|1.74|1.72|1.7|1.74|||1.75|1.75|1.8|1.78|1.78||1.73|1.79|1.8|1.8|1.8|1.77||1.76|1.76|1.79|1.81|1.82|1.79|1.8|1.83||1.85|1.86|1.86|1.81|1.8|1.8|1.76|1.75|1.74|1.76|1.73|1.75|1.77|1.76|1.75|1.75|1.77|1.8|1.81|1.74|1.79|1.81|1.82|1.83|1.84|1.85|1.81|1.74|1.71|1.74|1.75|1.75|1.75|1.71|1.74|1.74|1.77|1.79|1.8|1.74|1.75|1.73|1.87|1.88|1.89|1.89|1.87|1.9|1.81|1.81|1.84|1.83|1.88|1.93|1.93|1.93|1.84|1.86|1.93|1.84|1.83|1.76|1.76|1.82|1.9|1.92|1.93|1.84|1.84|1.85|1.83|1.85|1.89|1.91|1.92|1.93|1.85|1.93|1.91|1.91|1.9||1.85|1.78|1.85|1.79|1.81|1.81|1.81|1.89|1.89|1.89|1.89|1.92|1.95|1.95|1.9|1.86|1.79|1.73|1.73|1.73|1.73|1.72|1.72|1.72|1.73|1.73|1.72
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.23|0.24|0.215|0.23|0.24|0.22|0.24|0.24|0.24|0.235|0.23|0.23|0.23|0.22|0.24|0.24|0.225|0.22|0.22||0.24|0.24|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.22|0.2|0.193|0.19|0.189|0.19|0.195|0.19|0.194|0.199|0.199|0.2|0.21|||0.21|0.215|0.205|||0.205|0.205|0.21|0.215|0.215|0.22|0.215|0.21|0.21|0.215|0.215|0.22|0.23|0.23|0.235|0.22|0.215|0.2|0.195|0.185|0.156|0.15|0.147|0.144|0.148|0.15|0.16|0.165|0.169|0.175|0.17|0.171|0.18|0.179|0.179|0.172|0.175|0.176|0.18|0.19|0.196||0.185|0.185|0.19|0.19|0.191|0.199|0.21|0.215|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.196|0.21|0.21|0.21|0.215|0.22|0.22|0.22|0.22|0.225|0.235|0.225|0.225|0.22|0.235|0.24|0.245|0.26|0.265|0.265|0.255|0.25|0.25|0.26|0.26|0.275|0.315|0.305|0.32|0.34|0.37|0.365|0.355|0.37|0.35|0.375|0.355|0.33|0.315|0.305|0.3|0.29|0.29|0.275|0.28|0.29|0.28|0.28|0.3|0.3|0.28|0.26|0.26|0.26|0.25|0.25|0.235|0.225|0.22|0.235|0.235|0.24|0.245|0.25|0.25|0.27|0.28|0.28|0.29|0.29|0.29|0.28|0.3|0.3|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.31|0.31|0.32|0.335|0.33|0.32|0.345|0.345|0.34|0.345|0.36|0.36|0.37|0.37|0.38|0.39|0.4|0.4|0.37|0.36|0.37|0.37|0.37|0.35|0.35|0.35|0.39|0.4|0.39|0.42|0.44|0.445|0.44|0.44||0.445|0.45|0.455|0.45|0.46|0.49|0.49|0.49|0.5|0.5|0.5|0.485|0.495|0.495|0.5|0.5|0.5|0.5||0.5|0.48|0.5|0.49|0.49|0.47|0.485|0.475
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.199|0.205|0.2|0.2|0.205|0.2|0.194|0.196|0.205|0.2|0.2|0.2|0.199|0.196|0.197|0.197|0.2|0.205|0.2||0.2|0.199|0.2|0.197|0.2|0.2|0.205|0.205|0.205|0.205|0.21|0.205|0.215|0.21|0.21|0.21|0.22|0.225|0.21|0.21|0.215|0.215|0.22|0.21|||0.21|0.215|0.21|||0.22|0.205|0.21|0.21|0.21|0.215|0.205|0.21|0.195|0.2|0.21|0.21|0.22|0.215|0.22|0.215|0.215|0.21|0.22|0.22|0.22|0.215|0.21|0.225|0.225|0.215|0.215|0.21|0.205|0.21|0.205|0.215|0.225|0.22|0.225|0.215|0.215|0.21|0.21|0.205|0.205||0.21|0.205|0.205|0.215|0.21|0.21|0.22|0.21|0.21|0.215|0.215|0.225|0.22|0.225|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.225|0.225|0.22|0.23|0.23|0.22|0.22|0.215|0.22|0.22|0.22|0.215|0.23|0.225|0.235|0.225|0.22|0.25|0.225|0.22|0.245|0.26|0.275|0.26|0.225|0.225|0.19|0.176|0.181|0.177|0.172|0.163|0.162|0.151|0.15|0.153|0.154|0.158|0.157|0.154|0.16|0.166|0.163|0.16|0.146|0.145|0.15|0.15|0.151|0.151|0.147|0.145|0.132|0.14|0.14|0.137|0.136|0.132|0.135|0.138|0.146|0.15|0.15|0.151|0.15|0.15|0.163|0.153|0.152|0.153|0.151|0.155|0.152|0.155|0.152|0.155|0.155|0.151|0.154|0.152|0.154|0.15|0.154|0.158|0.154|0.155|0.155|0.161|0.135|0.127|0.128|0.127|0.13|0.125|0.121|0.12|0.117|0.118|0.12|0.117|0.12|0.127|0.125|0.133|0.142|0.14|0.135|0.133||0.134|0.132|0.13|0.13|0.128|0.138|0.138|0.128|0.13|0.13|0.133|0.13|0.131|0.128|0.132|0.129|0.132|0.13||0.138|0.135|0.14|0.143|0.142|0.14|0.13|0.134
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.049|0.051|0.049|0.05|0.048|0.049|0.049|0.048|0.049|0.049|0.047|0.047|0.048|0.05|0.049|0.051|0.05|0.05|0.05||0.049|0.048|0.039|0.047|0.046|0.033|0.027|0.027|0.024|0.024|0.022|0.023|0.023|0.023|0.024|0.023|0.023|0.023|0.023|0.022|0.022|0.022|0.023|0.023|||0.023|0.022|0.022|||0.022|0.021|0.019|0.018|0.018|0.018|0.019|0.018|0.019|0.019|0.019|0.019|0.02|0.019|0.019|0.019|0.02|0.019|0.02|0.02|0.02|0.02|0.019|0.02|0.019|0.019|0.022|0.022|0.021|0.022|0.021|0.021|0.023|0.022|0.022|0.021|0.021|0.023|0.024|0.023|0.021||0.023|0.024|0.022|0.021|0.021|0.021|0.023|0.023|0.024|0.024|0.023|0.024|0.023|0.023|0.022|0.021|0.023|0.024|0.024|0.025|0.025|0.023|0.021|0.025|0.023|0.023|0.021|0.02|0.02|0.019|0.021|0.021|0.021|0.021|0.021|0.02|0.021|0.021|0.02|0.021|0.021|0.021|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.018|0.018|0.018|0.019|0.02|0.02|0.02|0.02|0.019|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.018|0.019|0.019|0.019|0.018|0.019|0.019|0.0185|0.0185|0.0195|0.0214|0.0224|||0.0243|0.0253|0.0214|0.0234|0.0224|0.0224|0.0214|0.0204|0.0204|0.0224|0.0224|0.0214|0.0224|0.0224|0.0224|0.0224|0.0224|0.0224|0.023|0.0234|0.0263|0.0243|0.0234|0.0234|0.0224|0.0224|0.0224|0.0214|0.0204|0.0214|0.0214|0.0204|0.0204|0.0214|0.0204|0.0214|0.0204|0.0204|0.0214|0.0214|0.0204|0.0204|0.0214|0.0214|0.0204||0.0214|0.0214|0.0214|0.0195|0.0204|0.0214|0.0204|0.0204|0.0204|0.0195|0.0204|0.0204|0.0195|0.0204|0.0195|0.0195|0.0204|0.021||0.0204|0.0195|0.0195|0.0185|0.0185|0.0195|0.0195|0.0195
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.255|0.255|0.25|0.24|0.24|0.235|0.24|0.24|0.24|0.23|0.245|0.245|0.245|0.235|0.23|0.235|0.225|0.22|0.225||0.23|0.225|0.22|0.225|0.23|0.235|0.225|0.23|0.235|0.235|0.235|0.22|0.23|0.22|0.22|0.22|0.225|0.23|0.22|0.225|0.225|0.225|0.23|0.23|||0.225|0.225|0.23|||0.225|0.225|0.215|0.215|0.22|0.22|0.23|0.22|0.225|0.23|0.22|0.23|0.225|0.225|0.23|0.23|0.23|0.23|0.225|0.225|0.23|0.23|0.23|0.24|0.235|0.235|0.24|0.235|0.235|0.23|0.235|0.23|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.24|0.24||0.235|0.235|0.245|0.235|0.24|0.245|0.245|0.245|0.245|0.25|0.245|0.245|0.25|0.24|0.24|0.24|0.245|0.245|0.235|0.245|0.245|0.24|0.235|0.24|0.255|0.25|0.255|0.25|0.255|0.24|0.255|0.245|0.245|0.26|0.255|0.25|0.26|0.26|0.26|0.26|0.25|0.25|0.255|0.26|0.265|0.26|0.25|0.245|0.25|0.25|0.255|0.245|0.25|0.25|0.26|0.26|0.255|0.24|0.245|0.26|0.26|0.25|0.265|0.26|0.255|0.25|0.26|0.25|0.25|0.245|0.24|0.24|0.25|0.245|0.25|0.255|0.25|0.24|0.24|0.245|0.25|0.245|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.245|0.25|0.26|0.26|0.26|0.255|0.26|0.25|0.245|0.25|0.25|0.255|0.255|0.25|0.25|0.25|0.245|0.245|0.25|0.255|0.26|0.26|0.26|0.25|0.25|0.25|0.255|0.25|0.245|0.255|0.25|0.25|0.245|0.25|0.255|0.25|0.25|0.25|0.245|0.265|0.265|0.265||0.265|0.26|0.26|0.26|0.255|0.25|0.255|0.265|0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.275|0.275||0.27|0.275|0.265|0.27|0.28|0.265|0.27|0.265
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.38|0.38|0.38|0.38|0.4|0.395|0.4|0.39|0.385|0.39|0.395|0.39|0.39|0.39|0.4|0.4|0.4|0.395|0.4|0.415|0.4|0.39|0.395|0.41|0.41|0.41|0.42|0.415|0.425|0.42|0.425|0.44|0.45|0.45|0.45|0.44|0.46|0.465|0.43|0.44|0.44|||0.44|0.43|0.44|0.425|0.435|0.435|0.435|0.435|0.42|0.43|0.435|0.43|0.44|0.44|0.435|0.435|0.44|0.44||0.435|0.405|0.415|0.4074|0.3888|0.3981|0.3888|0.3888
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.9|1.91|1.94|1.93|1.96|1.92|1.99|2.01|1.99|1.99|1.94|1.99|1.98|1.97|1.92|1.99|1.98|1.96|1.98||1.92|1.92|1.93|1.96|1.96|1.94|1.92|1.93|1.95|1.93|1.94|1.92|1.94|1.94|1.93|1.93|1.92|1.91|1.89|1.92|1.91|1.93|1.9|1.87|||1.9|1.9|1.86|||1.9|1.89|1.9|1.9|1.84|1.81|1.82|1.84|1.83||1.79|1.79|1.79|1.79|1.79|1.8|1.78|1.78|1.8|1.78|1.71||1.7464|1.7861|1.7663|1.7663|1.7663|1.7365|1.7266|1.7464|1.7266|1.7266|1.6968|1.7464|1.7464|1.7663|1.7762|1.7464|1.8357|1.7861|1.8556||1.8854|1.8854|1.8854|1.8854|1.8556|1.8953|1.8655|1.8357|1.8357|1.806|1.806|1.8258|1.7861|1.796|1.7861|1.7861|1.7861|1.796|1.7365|1.677|1.6869|1.6869|1.677|1.6968|1.677|1.7167|1.6968|1.677|1.677|1.677|1.6869|1.6968|1.6968|1.6869|1.6671|1.6869|1.677|1.6869|1.6869|1.6571|1.677|1.6472|1.6274|1.6075|1.5777|1.5579|1.5579|1.5678|1.5777|1.5579|1.5182|1.5281|1.5182|1.4984|1.5083|1.4984|1.4984|1.5083|1.4884|1.4884|1.5083|1.4686|1.4785|1.4785|1.4686|1.4686|1.4686|1.4587|1.4785|1.4785|1.4587|1.4686|1.4487|1.4487|1.4487|1.4487|1.4587|1.4487|1.4487|1.4587|1.4587|1.4884|1.4785|1.4785|1.4884|1.5|1.4785|1.4587|1.4487|1.4686|1.4984|1.4984|1.5182|1.5579|1.5579|1.5877|1.5579|1.548|1.5579|1.5579|1.5381|1.5579|1.5579|1.5678|1.58|1.548|1.5579|1.5579|1.548|1.5579|1.548|1.548|1.5381|1.5381|1.5381|1.5381|1.5182|1.5182|1.5083|1.5381|1.5083|1.5083|1.4984|1.5083|1.5182|1.5281|1.548|1.5381|1.548|1.548|1.5281||1.5281|1.5182|1.5083|1.5083|1.4984|1.4984|1.5083|1.5083|1.4984|1.5083|1.5182|1.4984|1.5381|1.5083|1.5381|1.5182|1.5281|1.54||1.4884|1.4984|1.4686|1.4289|1.4388|1.4289|1.4289|1.419
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.92|0.93|0.93|0.9|0.92|0.93|0.9|0.92|0.9|0.9|0.93|0.92|0.93|0.92|0.9|0.93|0.93|0.93|0.93||0.92|0.92|0.9|0.91|0.89|0.91|0.89|0.91|0.9|0.89|0.89|0.89|0.89|0.9|0.89|0.89|0.9|0.89|0.89|0.89|0.9|0.92|0.9|0.9|||0.92|0.91|0.9|||0.91|0.91|0.9|0.9|0.89|0.89|0.9|0.89|0.9|0.89|0.9|0.9|0.89|0.9|0.91|0.89|0.9||0.9|0.9|0.91|0.91|0.93|0.91|0.92|0.91|0.92|0.9|0.9|0.93|0.92|0.92|0.93|0.91|0.93|0.93|0.91|0.91|0.91|0.9|0.9||0.89|0.9|0.92|0.92|0.93|0.93|0.92|0.93|0.93|0.92|0.93|0.93|0.91|0.93|0.92|0.92|0.94|0.92|0.93|0.91|0.93|0.94|0.91|0.91|0.93|0.93|0.92|0.94|0.93|0.93||0.94|0.94|0.93|0.94|0.94|0.94|0.93|0.93|0.91|0.9|0.89|0.89|0.92|0.91|0.91|0.91|0.91|0.91|0.91|0.89|0.89|0.92|0.92|0.9|0.89|0.89|0.92|0.89|0.92|0.9|0.91|0.91|0.94|0.95|0.92|0.89|0.9|0.89|0.89|0.9|0.9|0.92|0.9|0.93|0.91|0.89|0.88|0.85|0.86|0.86|0.85|0.86|0.87|0.88|0.88|0.87|0.86|0.89|0.89|0.89|0.88|0.89|0.9|0.89|0.89|0.88|0.89|0.9|0.9|0.9|0.9|0.91|0.9|0.9|0.89|0.89|0.91|0.92|0.91|0.89|0.89|0.9|0.9|0.89|0.89|0.89|0.89|0.89|0.93|0.92|0.93|0.91|0.93|0.91|0.9|0.91|0.89|0.89|0.89|0.89||0.89|0.89|0.91|0.91|0.91|0.89|0.89|0.9|0.94|0.94|0.91|0.93|0.94|0.94|0.94|0.95|0.95|0.95||0.92|0.9|0.92|0.9|0.92|0.94|0.94|0.95
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.198|0.2|0.199|0.198|0.199|0.198|0.198|0.2|0.195|0.194|0.199|0.199|0.2|0.2|0.2|0.2|0.2|0.2|0.205||0.2|0.205||0.21|0.205|0.2|0.21|0.21|0.205|0.21|0.2|0.2|0.205|0.205|0.2|0.21|0.21|0.215|0.215|0.215|0.21|0.215|0.215|0.215|||0.215|0.21|0.215|||0.215|0.215|0.22|0.21|0.2||0.2|0.21|0.2|0.21|0.21|0.25|0.2181|0.2181|0.214|0.214|0.2019|0.1938|0.1979|0.1979|0.2019|0.1938|0.1979|0.1979|0.2019|0.2019|0.1979|0.1817|0.1737|0.1817|0.1737|0.1737||0.1737|0.1737||0.1737|0.1858|0.1777|0.1737|0.1777|||0.1696|0.1777|0.1737|0.1817|0.1777|0.1817|0.1696|0.1737|0.1777|0.1737|0.1817|0.1817|0.1737|0.1858|0.1858|0.1858|0.1858|0.1858|0.1777|0.1817|0.1777|0.1858|0.1817|0.1817|0.1777|0.1817|0.1777|0.1777|0.1777||0.1737|0.1817|0.1817|0.1817|0.1817|0.1817|0.1858|0.1858|0.1898|0.1858|0.1858|0.1898|0.1737|0.1696|0.1777|0.1737|0.1737|0.1696|0.1696|0.1737|0.1777||0.1777|0.1777|0.1817|0.1696|0.1656|0.1696|0.1777|0.1777|0.1696|0.1777|0.1777|0.1656|0.1777|0.1777|0.1656|0.1777|0.1696|0.1737|0.1777|0.1737|0.1696|0.1696|0.1696|0.1696|0.1696|0.1696|0.1696|0.1696|0.1656|0.1656|0.1656|0.1696|0.21|0.1737|0.1696|0.21|0.1777|0.1777|0.1777|0.1777|0.1777|0.1777|0.1777|0.1777|0.1858|0.1858|0.1858|0.1817|0.1696|0.1615|0.1615|0.2|0.1615|0.1615|0.1656|0.1615|0.1656|0.1656|0.1656|0.1656|0.1656|0.1696|0.1656|0.1656|0.1615|0.1696|0.1696|0.1737|0.1737|0.1777|0.1737|0.1777|0.1817|0.1817|0.1817|0.1858|0.1858|0.1817||0.1898|0.1858|0.1858|0.1938|0.1979|0.1938|0.1938|0.1938|0.1938|0.1938|0.1938|0.1938|0.1898|0.1938|0.1938|0.1858|0.1817|0.225||0.1817|0.1858|0.1858|0.1817|0.1858|0.1817|0.1817|0.1898
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.23|0.23|0.23|0.225|0.23|0.23|0.23|0.23|0.225|0.23|0.23|0.123|0.125|0.124|0.125|0.126|0.13|0.125|0.128||0.126|0.127|0.127|0.13|0.129|0.129|0.13|0.13|0.13|0.13|0.132|0.13|0.133|0.131|0.133|0.13|0.129|0.132|0.131|0.13|0.13|0.13|0.129|0.129|||0.134|0.129|0.129|||0.131|0.128|0.129|0.128|0.128|0.129|0.135|0.134|0.126|0.121|0.12|0.122|0.117|0.119|0.123|0.125|0.125|0.126|0.125|0.126|0.124|0.124|0.124|0.128|0.129|0.128|0.13|0.127|0.128|0.13|0.131|0.134|0.135|0.135|0.131|0.135|0.133|0.138|0.135|0.14|0.135||0.127|0.121|0.123|0.124|0.128|0.129|0.13|0.131|0.13|0.128|0.128|0.129|0.129|0.13|0.129|0.13|0.13|0.13|0.132|0.13|0.13|0.133|0.133|0.139|0.138|0.137|0.132|0.136|0.133|0.133|0.136|0.134|0.132|0.135|0.131|0.136|0.135|0.137|0.137|0.137|0.142|0.14|0.139|0.139|0.139|0.139|0.142|0.14|0.138|0.14|0.14|0.137|0.136|0.14|0.137|0.137|0.137|0.137|0.139|0.139|0.142|0.142|0.14|0.143|0.142|0.135|0.138|0.138|0.14|0.137|0.136|0.138|0.138|0.139|0.14|0.14|0.139|0.143|0.144|0.145|0.145|0.145|0.146|0.144|0.138|0.138|0.141|0.14|0.137|0.137|0.133|0.13|0.129|0.127|0.127|0.126|0.124|0.125|0.124|0.124|0.126|0.127|0.124|0.123|0.123|0.111|0.112|0.11|0.112|0.113|0.112|0.112|0.116|0.118|0.113|0.114|0.116|0.118|0.122|0.122|0.124|0.118|0.122|0.122|0.124|0.127|0.127|0.128|0.131|0.131|0.13||0.131|0.134|0.134|0.139|0.142|0.139|0.139|0.14|0.139|0.139|0.142|0.14|0.142|0.143|0.14|0.147|0.143|0.143||0.14|0.138|0.136|0.134|0.13|0.129|0.13|0.135
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.15|1.15|1.15|1.15|1.2|1.11|1.04|1.04|1.04|1.04|1.05|1.08|1.06|1.06|1.03|1.05|1.05|1.08|1.09||1.08|1.09|1.08|1.07|1.07|1.09|1.06|1.07|1.06|1.07|1.07|1.09|1.08|1.09|1.07|1.09|1.09|1.07|1.06|1.07|1.06|1.09|1.06|1.06|||1.06|1.04|1.09|||1.08|1.05|1.08|1.07|1.05|1.07|1.07|1.05|1.07|1.05|1.05|1.04|1.05|1.07|1.05|1.06|1.07|1.08|1.05|1.06|1.06|1.02|1.02|1.03|1.01|1.02|1.01|1.02|1.04|1.05|1.02|1.07|1.08|1.06|1.07|1.04|1.06|1.06|1.07|1.06|1.04||1.06|1.06|1.05|1.06|1.04|1.05|1.04|1.04|1.04|1.04|1.06|1.05|1.04|1.03|1.05|1.03|1.06|1.06|1.03|1.05|1.02|1|1.01|1.03|0.98|0.99|0.99|0.98|0.98|0.97|0.98|1.02|1.02|1.03|1|0.99|1|1|1|0.97|0.96|0.96|0.96|0.98|0.97|0.98|1|1|0.99|1|1.01|1.05|1.02|1|1|0.98|0.98|1|0.98|1.02|1.02|1.03|1.06|1|1.04|1.03|1.05|1.05|1.06|1.03|1.06|1.03|1.03|1.05|1.03|1.07|0.97|0.99|0.96|0.95|0.95|0.92|0.92|0.94|0.92|0.92|0.91|0.95|0.92|0.93|0.94|0.93|0.93|0.91|0.92|0.91|0.89|0.87|0.87|0.87|0.88|0.87|0.87|0.86|0.86|0.84|0.85|0.84|0.87|0.84|0.84|0.83|0.83|0.82|0.82|0.84|0.85|0.86|0.86|0.85|0.86|0.86|0.86|0.86|0.86|0.85|0.85|0.88|0.85|0.86|0.89||0.88|0.88|0.86|0.87|0.86|0.9|0.89|0.91|0.92|0.89|0.87|0.87|0.88|0.88|0.9|0.91|0.9|0.9||0.88|0.87|0.88|0.85|0.86|0.88|0.9|0.88
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.195|0.197||||0.197|0.197|0.2|0.197|0.215|0.2|0.2|0.21|0.215|0.21|0.205||0.2|||0.196|0.2|0.2|0.2|0.198|0.196|0.2|0.2|0.198|0.197|0.2||0.205||0.22|0.22|0.21|0.215|0.215|0.22|0.22|0.22|0.22|0.205|||0.2|0.197|0.2|||0.2|0.2|0.199|||0.195|0.2|0.205|0.205|0.195|0.2|0.215|0.22|0.215|0.22|0.205|0.21|0.22|0.23|0.23|0.225|0.23|0.215|0.21|0.21||0.2|0.2|0.215|0.215|0.215|0.23|0.23|0.215|0.215||0.215|0.215|0.21|0.205|||0.2|0.2|0.2||0.205|0.2|0.195|0.21|0.205|0.22|0.215|0.215|0.22|0.235|0.23|0.23|0.23|0.22||0.215|0.215|0.225|0.24|0.24|0.235|0.23|0.23|0.225||0.22|0.22|0.225|0.23|0.225|0.225|0.225|0.225|0.24|0.23|0.245|0.25|0.26|0.25|0.27|0.275|0.26|0.235|||0.22|0.215|0.21||0.22|0.22|0.22|0.22|0.225|0.23|0.225|0.24|0.25|0.25|0.245|0.24|0.25|0.23|0.225|0.245|0.25|0.25|0.25|0.25|0.245|0.25|0.25|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|||0.23|0.23|0.23|0.23|0.23|0.23|0.26|0.27|0.255|0.25|0.24|0.24|0.265|0.25|0.24|0.25|0.25|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.265|0.26|0.265|0.27|0.255|0.25|0.245|0.245|0.24|0.24|0.265|0.27|0.26|0.26|0.265|0.265|0.275|0.275|0.255|0.25|0.25|0.245|0.235|0.25|0.24|0.235||0.235||0.23|0.235|0.23|0.24|0.24|0.25|0.23|0.205|0.2|0.2|0.2|0.195|0.21|0.225|0.215|0.225|0.215|0.21
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.09|2.13|2.18|2.1|2.12|2.05|2.08|2.13|2.19|2.19|2.18|2.11|2.09|2.1|1.94|1.91|1.89|1.89|1.85||1.81|1.81|1.8|1.82|1.89|1.72|1.66|1.64|1.61|1.65|1.65|1.61|1.6|1.59|1.6|1.57|1.58|1.6|1.6|1.6|1.6|1.6|1.6|1.6|||1.55|1.53|1.59|||1.59|1.59|1.54|1.56|1.61|1.56|1.6|1.62|1.69|1.67|1.65|1.69|1.71|1.65|1.7|1.72|1.71|1.69|1.7|1.7|1.7|1.69|1.71|1.71|1.72|1.69|1.65|1.7|1.74|1.76|1.77|1.78|1.75|1.78|1.78|1.77|1.76|1.78|1.76|1.78|1.76||1.75|1.75|1.78|1.8|1.78|1.79|1.84|1.85|1.91|1.91|1.9|1.87|1.9|1.82|1.77|1.77|1.8|1.85|1.8|1.85|1.9|1.8|1.95|1.9|1.83|1.78|1.8|1.93|1.89|1.82|1.81|1.84|1.85|1.95|1.91|1.91|1.98|2|2.02|2.02|2.02|2|2.02|2|2.05|2|2.02|1.88|1.98|2|1.89|1.87|1.85|1.99|2|1.99|2.07|2.07|1.99|1.96|1.97|1.97|1.96|1.96|1.98|2|2.06|2.06|2.06|2|2.1|2.05|2.08|2.19|2.05|2.2|2.28|2.2|2.09|1.96|1.96|1.96|1.86|1.78|1.76|1.76|1.68|1.6|1.55|1.5|1.53|1.54|1.52|1.46|1.46|1.5|1.49|1.5|1.54|1.53|1.57|1.59|1.59|1.62|1.62|1.62|1.65|1.53|1.54|1.57|1.61|1.61|1.62|1.65|1.64|1.62|1.58|1.64|1.7|1.67|1.7|1.75|1.76|1.85|1.93|1.94|1.97|1.98|2.01|2.02|1.98||2.02|2.02|2.01|2|1.97|1.93|2.02|2.05|2.1|2.13|2.14|2.18|2.15|2.15|2.24|2.2|2.19|2.19||2.17|2.12|2.12|2.16|2.08|2.07|2.06|2.09
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.365|0.365|0.36|0.37|0.37|0.38|0.38|0.38|0.38|0.39|0.4|0.4|0.39|0.39||0.39||0.38|0.4||0.41|0.41|0.41|0.41||0.41|0.41|0.41||0.39||||||0.38||0.37|0.35|0.35||0.33|0.33|0.34|||0.35|0.35|0.36|||0.36|0.36|0.365||||0.36|0.41|0.405|0.405|0.405|0.405|0.4|0.405|0.4|0.4|0.415|0.42|0.42|0.435|0.435|0.38|0.365|0.37|0.37|0.355|0.385|0.39||0.4|0.41|0.44|0.47|0.49|0.5||0.5|0.55|0.54|0.485|0.45||0.425|0.39|0.375||0.37||0.345|0.34||||0.3|0.285|0.285|0.28|0.28|0.27|0.25|0.29|0.3|0.31||||0.5||0.5|0.001||||||||0.5|||||||||0.5|0.001||||||0.5|0.001||||||||||0.5|||||0.5|0.001||||||0.5|0.5||||0.5|0.001|0.5||||||||||||||||||||||||0.5|0.5|0.5|0.001|0.5||||||||||||||0.5||||||0.001|0.5||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.215|0.22|0.215|0.205|0.21|0.21|0.2|0.205|0.2|0.197|0.195|0.195|0.19|0.195|0.195|0.191|0.193|0.193|0.194||0.194|0.192|0.184|0.188|0.19|0.192|0.193|0.194|0.185|0.189|0.195|0.19|0.193|0.195|0.193|0.198|0.198|0.198|0.195|0.188|0.197|0.196|0.205|0.21|||0.205|0.205|0.196|||0.195|0.205|0.215|0.191|0.18|0.175|0.18|0.18|0.184|0.184|0.187|0.186|0.185|0.18|0.18|0.181|0.189|0.2|0.21|0.21|0.22|0.225|0.225|0.225|0.21|0.196|0.195|0.19|0.185|0.186|0.18|0.18|0.18|0.171|0.175|0.171|0.17||0.17|0.176|0.173||0.173|0.178|0.18|0.177|0.171|0.166|0.175|0.188|0.188|0.19|0.184|0.191|0.171|0.162|0.166|0.17|0.175|0.175|0.18|0.176|0.184|0.189|0.195|0.183|0.18|0.18|0.175||0.175|0.175|0.19|0.19|0.196|0.2|0.2|0.199|0.205|0.205|0.2|0.198|0.198|0.21|0.197|0.21|0.22|0.215|0.21|0.21|0.205|0.205|0.21|0.21|0.205|0.205|0.225|0.22|0.225|0.205|0.22|0.22|0.215|0.205|0.215|0.21|0.205|0.2|0.2|0.2|0.199|0.198|0.197|0.2|0.198|0.205|0.2|0.2|0.2|0.193|0.19|0.188|0.21|0.193|0.18|0.18|0.184|0.18|0.195|0.215|0.2|0.168|0.16|0.141|0.147|0.15|0.149|0.153|0.15|0.146|0.156|0.161|0.16|0.159|0.142|0.127|0.13|0.12|0.12|0.12|0.12|0.119|0.119|0.12|0.121|0.123|0.124|0.123|0.124|0.123|0.123|0.125|0.124|0.125|0.121|0.119|0.119|0.115|0.114|0.115|0.126|0.125|0.122||0.124|0.122|0.114|0.11|0.114|0.118|0.119|0.118|0.12|0.124|0.124|0.125|0.129|0.128|0.131|0.14|0.13|0.13||0.13|0.128|0.127|0.126|0.122|0.13|0.133|0.133
11180|43296|/equities/rakon|NZXSMALLCAP|0.58|0.59|0.59|0.6|0.57|0.58|0.59|0.62|0.59|0.59|0.59|0.59|0.6|0.59|0.61|0.6|0.62|0.62|0.6||0.57|0.57|0.58|0.58|0.57|0.56|0.61|0.6|0.61|0.59|0.61|0.61|0.6|0.62|0.6|0.62|0.6|0.61|0.61|0.61|0.61|0.62|0.61|0.61|||0.62|0.61|0.61|||0.61|0.57|0.56|0.58|0.53|0.56|0.58|0.61|0.63|0.6|0.63|0.6|0.59|0.59|0.57|0.59|0.6|0.6|0.63|0.68|0.7|0.69|0.68|0.69|0.68|0.67|0.67|0.67|0.68|0.69|0.68|0.68|0.7|0.67|0.66|0.68|0.72|0.72|0.73|0.74|0.7||0.7|0.71|0.71|0.72|0.7|0.66|0.7|0.68|0.67|0.69|0.71|0.69|0.67|0.65|0.65|0.64|0.71|0.7|0.64|0.67|0.67|0.68|0.67|0.7|0.66|0.68|0.68|0.7|0.74|0.73|0.73|0.74|0.75|0.73|0.79|0.76|0.74|0.7|0.72|0.74|0.75|0.8|0.75|0.75|0.73|0.73|0.73|0.74|0.8|0.8|0.82|0.83|0.8|0.79|0.79|0.8|0.79|0.77|0.81|0.89|0.9|0.9|0.84|0.88|0.81|0.79|0.76|0.75|0.75|0.73|0.73|0.73|0.72|0.74|0.76|0.77|0.76|0.81|0.76|0.8|0.77|0.75|0.75|0.75|0.71|0.71|0.68|0.67|0.68|0.67|0.65|0.68|0.73|0.78|0.75|0.74|0.76|0.74|0.74|0.74|0.78|0.75|0.75|0.8|0.8|0.77|0.83|0.88|0.88|0.88|0.87|0.87|0.92|0.87|0.88|0.97|0.97|0.86|0.85|1|0.96|0.95|0.94|0.93|0.94|0.95|0.96|0.99|1.05|1.09|1.1||1.11|1.11|1.13|1.14|1.14|1.14|1.14|1.15|1.17|1.15|1.16|1.17|1.16|1.18|1.16|1.17|1.19|1.19||1.17|1.2|1.22|1.18|1.15|1.13|1.2|1.23
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.026|0.027|0.029|0.029|0.028|0.028|0.029|0.029|0.028|0.029|0.029|0.03|0.03|0.029|0.029|0.029|0.03|0.03|0.03||0.029|0.029|0.029|0.03|0.03|0.029|0.03|0.028|0.027|0.029|0.029|0.029|0.03|0.029|0.028|0.028|0.029|0.028|0.029|0.03|0.029|0.029|0.03|0.03|||0.03|0.03|0.03|||0.029|0.032|0.033|0.034|0.04|0.036|0.028|0.025|0.024|0.024|0.024|0.026|0.028|0.03|0.029|0.028|0.031|0.03|0.03|0.03|0.028|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.033|0.0338|0.0338|0.0372|0.0406|0.0406|0.0406|0.0406|0.0406|0.0406|0.0406||0.0406|0.0381|0.0389|0.0406|0.0406|0.0389|0.0406|0.0406|0.0389|0.0398|0.0406|0.0406|0.0406|0.0398|0.0406|0.0398|0.0381|0.0398|0.0389|0.0364|0.0355|0.0381|0.0406|0.0406|0.0398|0.0389|0.0389|0.0398|0.0406|0.0406|0.0389|0.0364|0.0364|0.0347|0.0355|0.0347|0.0347|0.0372|0.0398|0.0389|0.0372|0.0381|0.0381|0.0381|0.0381|0.0381|0.0381|0.0381|0.0415|0.0389|0.0398|0.0415|0.0415|0.0415|0.0415|0.0415|0.0415|0.0398|0.0432|0.0432|0.0432|0.0423|0.0448|0.0457|0.0482|0.0482|0.0482|0.0482|0.0491|0.044|0.0448|0.0491|0.0533|0.0542|0.0601|0.066|0.0601|0.0533|0.0398|0.0364|0.0355|0.0347|0.0347|0.0372|0.0398|0.05|0.0415|0.0398|0.0398|0.0415|0.0406|0.0415|0.0415|0.0423|0.0423|0.0457|0.0482|0.0491|0.0508|0.0542|0.0567|0.0567|0.055|0.0592|0.07|0.0592|0.0601|0.0601|0.0592|0.0592|0.0592|0.0592|0.0575|0.0575|0.0584|0.0584|0.0592|0.0618|0.0635|0.0635|0.0652|0.0643|0.066|0.066|0.0652|0.0652|0.0635|0.0626|0.0618|0.0609|0.0592||0.0584|0.0592|0.0592|0.0584|0.0584|0.0584|0.0609|0.0609|0.0618|0.0601|0.0584|0.0609|0.0609|0.0601|0.0618|0.0652|0.0668|0.08||0.0668|0.066|0.0652|0.0635|0.0635|0.0643|0.0677|0.0677
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.198|0.2|||0.2|0.21||0.21|0.21|0.205|0.205||||0.205|0.205||0.21|0.21||0.21|0.21|0.22|0.21|0.215|0.225||0.225|0.225|0.23|||0.235|||0.24||0.23|0.215|0.21|0.2||0.2|0.2||||0.21|0.23|||0.23|0.23|0.235|0.245|0.235|0.21|0.194|||0.192|0.197|0.2|0.2|0.194|0.193|0.191|0.191|0.191|0.197|0.198|0.198|0.205|0.2|0.21|0.21||0.21|0.21||0.21|0.197|0.19|0.2|0.2|0.205|0.205|0.22|0.22|0.215|0.215|0.215||0.21|0.21|0.21|0.21|0.21||0.192|0.199|0.21|0.215|0.23||0.22|0.235|0.24|0.24|0.245|0.235|0.235|0.235|0.235||||0.23|||0.22|0.22|0.22|0.22||0.235||0.235||0.24|0.245|0.26|0.25|0.245|0.235||0.225|0.22|0.22|0.195|0.19|0.188|0.185|0.185|0.189|0.19|0.19|0.187||0.186|0.186||0.187|0.187||0.188||0.185|0.188|0.185|0.188|0.194|0.192|0.189|0.189|0.186||0.179|0.189|0.189|0.191|0.191|0.19|0.19|0.19|0.19|0.192|0.191|0.191|0.19|0.189|0.189|0.189|0.19|0.194|0.195|0.21|0.22|0.21|0.21|0.21|0.22|0.215|0.215|0.22|0.215|0.22|0.22|0.22|0.215|0.22|0.22|0.215|0.215|0.22|0.21|0.205|0.21|0.21|0.205|0.21|0.21|0.215|0.215|0.205|0.205|0.21|0.22|0.22|0.225|0.215|0.215|0.225|0.225||0.23|0.23|0.24|0.245|0.245|0.245||0.245|0.235|0.235|0.23|0.235|0.23|0.235|0.24|0.25|0.24|0.24||0.25|0.235|0.19|0.194|0.195|0.195||0.2
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|1.91|1.95|1.99|2.07||2.07|2.19|2.17|2.1|2.13|2.13|2.07|2.09|2.14|2.18|2.15|2.12|2.13|2.08||2.1|2.18|2.19|2.2|2.19|2.2|2.23|2.24|2.28|2.31|2.3|2.22|2.25|2.3|2.34|2.3|2.2|2.21|2.2|2.18|2.21|2.15|2.19|2.19|||2.23|2.23|2.3|||2.3|2.26|2.25|2.25|2.23|2.23|2.23|2.26|2.2|2.21||2.09|2.12|2.2|2.31|2.37|2.37|2.41|2.32|2.32|2.35|2.25|2.23|2.18|1.98|1.98|1.93|1.98|1.98|1.98|2.03|2.08|2.2|2.2|2.2|2.2|2.28|2.31|2.26|2.03|1.9||1.86|1.85|1.82|1.84|1.88|1.88|1.98|2.03|2.01|2.01|2.02|2.09|2.02|2.06|2.08|2.1|2.02|2.07|2.02|2.08|2.03|2.05|2.04|2.04|2.1|2.1|2.12|2.12|2.15|2.16|2.13|2.14|2.14|2.18|2.2|2.18|2.21|2.22|2.18|2.2|2.19|2.18|2.23|2.24|2.27|2.29|2.22|2.25|2.22|2.29|2.38|2.39|2.3|2.25|2.17|2.2|2.26|2.26|2.33|2.37|2.45|2.47|2.48|2.54|2.54|2.5|2.54|2.54|2.5|2.46|2.49|2.55|2.39|2.47|2.46|2.45|2.36|2.24|2.24|2.2|2.15|2.15|2.15|2.02|2.05|2.05|1.98|1.99|2.03|2.07|2.14|2.09|2.2|2.24|2.28|2.3|2.25|2.3|2.33|2.45|2.43|2.38|2.32|2.25|2.25|2.18|2.18|2.22|2.3|2.3|2.31|2.31|2.31|2.32|2.31|2.32|2.38|2.39|2.4|2.4|2.42|2.41|2.39|2.39|2.42|2.43|2.43|2.48|2.53|2.6|2.78||2.74|2.75|2.8|2.9|2.9|2.98|2.99|3|2.98|3|3|2.95|3|2.96|2.89|2.87|2.8|2.8||2.75|2.73|2.74|2.79|2.88|2.9|2.96|2.9
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|3.5|3.52|3.52|3.52|3.34|3.23|3.2|3.27|3.33|3.33|3.34|3.33|3.33|3.39|3.33|3.33|3.33|3.32|3.3||3.22|3.16|3.3|3.4|3.38|3.3|3.39|3.4|3.43|3.48|3.49|3.4|3.44|3.39|3.32|3.26|3.35|3.35|3.38|3.44|3.4|3.32|3.25|3.27|||3.27|3.25|3.2|||3.2|3.24|3.2|3.08|3.23|3.2|3.14|3|3.08|3.03|3.08|3.09|3.05|2.95|2.94|2.9|2.95|2.94|2.9|2.8|2.85|2.78|2.78|2.87|2.85|2.81|2.74||2.74|2.8|2.82|2.89|2.9|2.85|2.85|2.9|2.9|2.91|2.91|2.94|2.92||2.91|2.95|2.96|3|3|2.91|2.91|2.73|2.67|2.65|2.6|2.6|2.55|2.66|2.75|2.66|2.58|2.62|2.65|2.65|2.65|2.61|2.65|2.59|2.52|2.5|2.59|2.58|2.62|2.64|2.67|2.69|2.69|2.7|2.73|2.75|2.75|2.73|2.82|2.84|2.75|2.78|2.84|2.86|2.8|2.69|2.5|2.55|2.53|2.58|2.6|2.55|2.5|2.4|2.38|2.34|2.34|2.32|2.32|2.34|2.35|2.32|2.33|2.36|2.35|2.35|2.35|2.34|2.36|2.39|2.34|2.34|2.38|2.32|2.35|2.3|2.32|2.3|2.31|2.31|2.34|2.32|2.31|2.31|2.35|2.35|2.36|2.36|2.36|2.4|2.42|2.4|2.31|2.4|2.43|2.41|2.48|2.5|2.53|2.46|2.45|2.51|2.64|2.6|2.6|2.53|2.4|2.4|2.3|2.3|2.3|2.3|2.28|2.4|2.43|2.43|2.43|2.43|2.43|2.5|2.57|2.69|2.7|2.78|2.82|2.89|2.86|2.86|2.87|2.89|2.9||2.9|2.87|2.85|2.89|2.92|2.92|3|2.92|2.85|2.92|2.89|2.89|2.88|2.86|2.86|2.85|2.88|2.88||2.88|2.88|2.87|2.81|2.85|2.83|2.84|2.85
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.645|0.65|0.615|0.62|0.6|0.6|0.605|0.62|0.62|0.62|0.61|0.63|0.56|0.52|0.5|0.49|0.49|0.49|0.485||0.475|0.495|0.505|0.53|0.53|0.54|0.55|0.53|0.53|0.52|0.53|0.535|0.54|0.56|0.55|0.565|0.59|0.59|0.6|0.6|0.635|0.63|0.635|0.635|||0.635|0.635|0.635|||0.635|0.635|0.64|0.655|0.66|0.685|0.685|0.685|0.68|0.65|0.64|0.655|0.665|0.675|0.645|0.605|0.58|0.58|0.625|0.655|0.66|0.635|0.63|0.625|0.66|0.65|0.625|0.65|0.68|0.68|0.68|0.7|0.695|0.725|0.72|0.705|0.68|0.68|0.66|0.66|0.675||0.7|0.71|0.66|0.685|0.74|0.75|0.765|0.835|0.975|1.015|1.01|1.04|1.02|1.035|1.045|1.05|0.985|1|1.04|1|1|1.03|1.035|1.05|1.01|1.085|1.1|1.05|1.025|1.01|1.01|1.05|1.05|1.11|1.15|1.17|1.16|1.17|1.2|1.2|1.205|1.21|1.275|1.295|1.32|1.32|1.3|1.295|1.225|1.2|1.2|1.22|1.22|1.17|1.2|1.17|1.16|1.16|1.175|1.22|1.225|1.22|1.22|1.22|1.25|1.25|1.26|1.26|1.28|1.27|1.28|1.29|1.29|1.26|1.25|1.25|1.26|1.27|1.27|1.26|1.275|1.29|1.325|1.31|1.32|1.32|1.35|1.325|1.31|1.305|1.3|1.29|1.3|1.34|1.38|1.415|1.42|1.355|1.33|1.35|1.35|1.3|1.3|1.27|1.27|1.3|1.305|1.36|1.315|1.3|1.32|1.26|1.27|1.27|1.26|1.28|1.28|1.305|1.305|1.31|1.31|1.315|1.325|1.32|1.345|1.36|1.36|1.365|1.37|1.35|1.35||1.35|1.37|1.415|1.395|1.41|1.42|1.42|1.435|1.475|1.515|1.55|1.55|1.56|1.58|1.58|1.58|1.55|1.55||1.55|1.55|1.465|1.46|1.45|1.445|1.43|1.48
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|0.7|0.7|0.67|0.66|0.66|0.66|0.66|0.66||||0.65|0.65|0.65|0.65|0.68|0.69|0.7|0.69|||0.69||0.69|0.68|0.69|0.69|0.7|0.68|0.69|0.69|0.69|0.7|0.7|0.73|0.73|0.73|0.72|0.7|0.7|0.7|0.7|0.7|0.7|||0.7|0.67|0.66||||0.65|0.69|0.73|0.73|0.73|0.71|0.73|0.73|0.77|0.77|0.78|0.78|0.79|0.8|0.78|0.79|0.75|0.8|1.04|||1.12|1.14|1.13|1.12|1.13|1.1|1.12|1.13|1.12|1.17|1.18|1.15|1.15|1.15|1.15|1.17|1.19|1.22|1.22||1.22|1.23|1.22|1.21|||1.2|1.2|1.19|1.19||||||1.18|1.22|1.32|1.34|1.33||1.34|1.34|1.34|||1.32|1.31|1.3|1.23|1.23|||||1.2|1.2|1.22||1.25||1.3|1.25|1.24|1.25|1.25|1.2|1.16|1.2|1.19|1.2|1.18|||1.18|||1.18|1.19|1.2|1.2|1.25|1.21||1.21|||1.2||1.22|1.21|||1.16|1.15|1.17|1.2|1.23|1.23||1.26|1.26|1.26||1.27|1.27|1.27|1.27|1.3|1.3|1.31|1.31|1.31||1.32|1.32|1.32|1.32|1.33|1.33|1.32|1.34|1.35|1.35|1.35|1.35|1.35|1.34|1.35|1.36|1.37|1.37|1.37|1.37|1.37|1.37|1.38|1.37|1.37|1.37||1.37|1.37|1.37|1.38||1.39|1.39|1.39|1.39|1.4||1.39|1.39|1.39|1.4|1.4|1.41|1.41|1.43|1.44|1.44|1.44|1.4|1.4|1.4|1.4|1.4|1.45|1.45||||1.4|1.38|1.38|1.43|1.53|1.55
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|5.85|5.87|5.9|5.86|5.83|5.9|5.89|5.9|5.89|5.9|5.9|5.9|5.78|5.63|5.6|5.65|5.62|5.61|5.63||5.79|5.74|5.69|5.88|5.9|5.9|5.9|5.76|5.57||5.66|5.85|5.7|5.85|5.85|5.66|5.8|5.85|5.8|5.65|5.75|5.7|5.75|5.75|||5.75|5.66|5.53|||5.46|5.36|5.26|5.35|5.4|5.5|5.5|5.6|5.58|||5.33|5.4|5.6||5.42|5.3|5.2|5.15|5.35|5.2|5.35|5.2|5.35|5.2|5.2|5.4|5.4|5.2|5.32|5.45|5.4|5.3|5.45|5.46|5.49||5.4|5.3|5.4|5.4||5.4|5.45|5.45|5.6|5.75|5.6|5.55|5.5|5.5|5.56|5.56|5.55|5.55|5.55|5.55|5.55|5.56|5.63|5.58|5.5|5.38|5.38|5.38|5.39|5.46|5.4|5.4|5.43|5.46|5.5|5.43|5.38|5.44|5.45|5.54|5.6|5.46|5.55|5.67|5.67|5.67|5.69|5.61|5.69|5.84|5.81|5.7|5.85|5.85|5.85|5.98|6.02|6.09|6.1|6.15|6.3|6.37|6.33|6.21|6.07|6.04|6.02|6.01|6.06|5.95|5.85|5.71|5.8|5.76|5.84|5.86|5.94|5.94|6.07|6.08|6.05|6.09|5.99|5.96|5.86|5.86|||5.76|5.66|5.66|5.61|5.56|5.56|5.51|5.5|5.5|5.53|5.48|5.47|5.47|5.46|5.55|5.55|5.64|5.7|5.7|5.63|5.57|5.57|5.5|5.52|5.52|5.41|5.49|5.6|5.63|5.63|5.58|5.54|5.54|5.5|5.51|5.6|5.6|5.51|5.51|5.46|5.45|5.52|5.58|5.58|5.58|5.58|5.63|5.69||5.75|5.85|5.8|5.86|5.86|5.86|5.9|5.84|5.85|5.84|5.85|5.85|5.84|5.85|5.91|5.94|6.05|6.05||6.05|6.05|6.05|6.05|6.05|6.1|6.05|6.14
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|1.62|1.63|1.63|1.6|1.63|1.63|1.63|1.63|1.6|1.62|1.63|1.63|1.6|1.6|1.63|1.65|1.64|1.63|1.63||1.64|1.62|1.61|1.62|1.61|1.57|1.56|1.55|1.57|1.55|1.55|1.55|1.53|1.55|1.57|1.55|1.65|||1.55||1.46|1.44|1.53|||1.6|1.52|1.51||||1.51|1.5|1.46|1.44|1.42|1.5|1.5|1.54|1.57|1.6|1.52|1.48|1.44|1.43|1.5|1.54|1.54|1.54|1.54|1.49|1.39|1.39|1.39|1.44|1.42|1.46|1.43|1.45|1.49|1.48|1.47||1.47|1.49|1.48|1.47|1.47||1.49|1.47||1.46|1.48|1.49|1.49|1.5|1.54|1.55|1.55|1.55|1.53|1.52|1.46|1.46|1.46|1.47|1.55|1.55|1.57|1.57|1.57|1.6|1.58|1.63|1.67|1.64|1.64|1.61|1.58|1.57|1.6|1.6|1.59|1.65|1.61|1.65|1.65|1.65|1.62|1.68|1.68|1.65|1.64|1.69|1.64|1.69|1.69|1.69|1.69||1.64||1.67|1.7||1.67|1.6|1.57|1.6|1.6|1.62|1.62|1.6|1.63|1.62|1.62|1.62|1.63|1.61|1.63|1.66|1.7|1.7|1.68|1.69|1.7|1.7|1.76|1.74|1.73|1.72|1.71|1.7|1.7|1.74|1.75|1.75|1.76|1.77|1.78|1.76|1.72|1.7|1.7|1.74|1.75|1.81|1.81|1.76|1.76|1.75|1.76|1.75|1.7|1.71|1.71|1.66|1.7|1.7|1.71|1.75|1.75|1.75|1.83|1.82|1.82|1.82|1.82|1.82|1.83|1.83|1.82|1.82|1.82|1.82|1.81|1.78|1.77|1.8|1.83|1.85|1.85||1.77|1.77|1.77|1.79|1.81|1.81|1.82|1.83|1.84|1.85|1.85|1.82|1.79|1.82|1.87|1.83|1.82|1.82||1.79|1.74|1.77|1.75|1.77|1.8|1.8|1.8
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.24|0.24|0.24|0.24|0.24|0.25||0.26||0.25|0.25|0.255||0.255||0.26||0.25|0.245||0.245|0.24|0.25|0.25|0.245||0.24|0.25|0.245|0.25|0.26||0.265||0.27|||||0.27|0.27|0.265|0.265|||||0.255|0.26||||0.26|0.255||0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.28|0.25|0.265||0.265|0.26|0.26|0.27|0.26|0.27|0.26|0.26|0.27|||0.27|0.27|0.26|0.26|0.26||0.26||0.26|0.26|0.27|0.27|0.26|0.26||0.26|0.26|0.255|0.25|0.255|0.26|0.28||0.285|0.29|0.29|0.29||0.29|0.29|0.29|0.275|||0.27|0.265|0.26|0.26|0.27|0.295|0.305|0.31||0.315|0.32|0.32|0.32||0.34|0.34|0.33|0.325|0.325|||0.32||0.33|0.33|0.32|0.315|0.325|0.32|0.33|0.325|0.31|||0.28|0.28|0.28|0.265|0.275||0.27|0.28|0.28|0.28|0.27|0.265|0.275||0.265|0.26|0.265|0.26|0.275|||0.26|0.26||0.26|0.27|0.26|0.26|0.265|0.26|0.26|0.265|0.265|0.27|0.27|0.275|0.275|0.27|0.265|0.265|0.26|0.26|0.26|0.26||0.265|0.265|0.265|0.265|0.265|0.25|0.25|0.24|0.24|0.235||0.23|0.235|0.245|0.24|0.23|0.225|0.225|0.235|0.235|0.24|0.245||0.255|0.255|0.25|0.255|0.255|0.255|0.25|0.245|0.24|0.24||0.24|0.24|0.24|0.24|0.26|0.26|0.26|0.25|0.255|||0.255|0.255|0.25|0.255|0.255|0.255|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.44|1.44|1.415|1.4|1.385|1.38|1.4|1.42|1.425|1.435|1.42|1.44|1.41|1.445|1.45|1.435|1.39|1.37|1.36||1.35|1.29|1.285|1.295|1.285|1.27|1.27|1.27|1.27|1.27|1.255|1.265|1.26|1.26|1.265|1.26|1.35|1.36|1.375|1.39|1.37|1.37|1.39|1.355|||1.35|1.35|1.33|||1.325|1.35|1.32|1.3|1.31|1.34|1.31|1.34|1.33|1.315|1.3|1.315|1.32|1.33|1.35|1.35|1.35|1.35|1.29|1.28|1.32|1.295|1.27|1.31|1.31|1.33|1.31|1.3|1.32|1.32|1.34|1.32|1.34|1.345|1.28|1.275|1.3|1.33|1.29|1.295|1.32||1.32|1.35|1.38|1.39|1.415|1.4|1.365|1.39|1.36|1.37|1.39|1.37|1.365|1.37|1.38|1.36|1.35|1.38|1.4|1.34|1.28|1.27|1.245|1.23|1.23|1.225|1.23|1.23|1.24|1.24|1.24|1.2|1.185|1.18|1.16|1.14|1.14|1.14|1.125|1.15|1.1|1.13|1.12|1.12|1.14|1.145|1.13|1.15|1.135|1.115|1.125|1.145|1.115|1.125|1.12|1.115|1.145|1.09|1.105|1.145|1.14|1.1|1.095|1.04|1.045|1.045|1.04|1.025|1|0.95|0.92|0.95|0.94|0.925|0.94|0.91|0.905|0.89|0.9|0.91|0.93|0.9|0.87|0.88|0.88|0.88|0.875|0.875|0.87|0.855|0.84|0.845|0.835|0.835|0.83|0.825|0.82|0.82|0.835|0.82|0.8|0.82|0.82|0.825|0.825|0.82|0.82|0.825|0.81|0.795|0.785|0.8|0.785|0.8|0.785|0.775|0.8|0.775|0.785|0.795|0.8|0.8|0.8|0.795|0.805|0.81|0.815|0.83|0.835|0.825|0.82||0.815|0.815|0.825|0.82|0.835|0.77|0.74|0.71|0.7|0.695|0.69|0.69|0.7|0.695|0.69|0.7|0.695|0.695||0.69|0.69|0.685|0.685|0.685|0.685|0.69|0.69
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.032|0.032|0.032|0.034|0.032|0.03|0.029|0.03|0.03|0.03|0.03|0.029|0.03|0.03|0.029|0.027|0.026|0.026|0.027||0.027|0.027|0.027|0.028|0.028|0.027|0.028|0.027|0.027|0.028|0.027|0.029|0.029|0.027|0.028|0.028|0.028|0.026|0.025|0.026|0.025|0.025|0.023|0.023|||0.023|0.024|0.023|||0.022|0.024|0.022|0.023|0.024|0.024|0.025|0.026|0.025|0.025|0.027|0.025|0.026|0.027|0.028|0.028|0.029|0.025|0.025|0.024|0.024|0.023|0.021|0.023|0.022|0.022|0.023|0.022|0.022|0.021|0.02|0.02|0.018|0.019|0.02|0.019|0.019|0.02|0.019|0.019|0.02||0.019|0.019|0.019|0.019|0.02|0.02|0.021|0.02|0.02|0.021|0.02|0.02|0.021|0.019|0.02|0.02|0.02|0.019|0.02|0.02|0.019|0.02|0.021|0.021|0.02|0.02|0.018|0.018|0.018|0.021|0.021|0.021|0.021|0.02|0.02|0.021|0.022|0.022|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.017|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.018|0.018|0.019|0.019|0.018|0.017|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.019|0.018|0.018|0.018|0.016|0.015|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.018|0.018|0.019|0.019|0.019|0.018|0.018|0.018|0.018|0.019|0.02|0.018|0.018|0.02|0.02|0.019|0.019|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.018||0.018|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.023|0.021|0.022|0.022|0.022|0.022||0.022|0.022|0.022|0.021|0.02|0.02|0.02|0.02
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|5.9|5.92|5.93|5.9|5.81|5.79|5.92|6|6.05|6.08|5.93|5.65|5.55|5.58|5.59|5.6|5.65|5.58|5.7||5.5|5.42|5.41|5.5|5.41|5.45|5.44|5.45|5.49|5.41|5.41|5.4|5.42|5.42|5.39|5.35|5.36|5.35|5.36|5.38|5.55|5.62|5.63|5.65|||5.5|5.33|5.4|||5.29|5.27|5.37|5.44|5.46|5.45|5.5|5.56|5.38|5.3|5.3|5.26|5.32|5.22|5.35|5.41|5.4|5.33|5.38|5.11|5.05|4.74|4.79|4.62|4.62|4.56|4.5|4.52|4.49|4.5|4.52|4.53|4.52|4.52|4.52|4.46|4.47|4.5|4.53|4.51|4.47||4.52|4.53|4.54|4.54|4.5|4.56|4.6|4.51|4.6|4.65|4.7|4.7|4.63|4.6|4.57|4.6|4.52|4.5|4.5|4.5|4.5|4.57|4.56|4.58|4.45|4.5|4.44|4.28|4.28|4.25|4.22|4.31|4.3|4.21|4.25|4.24|4.18|4.18|4.2|4.11|4.32|4.28|4.27|4.33|4.35|4.37|4.4|4.45|4.36|4.3|4.3|4.3|4.34|4.35|4.26|4.3|4.37|4.33|4.3|4.37|4.41|4.39|4.44|4.39|4.32|4.39|4.4|4.26|4.39|4.3|4.22|4.11|4.22|4.28|4.2|4.12|4.01|3.99|4|4|4|3.98|3.94|3.95|3.88|3.88|3.9|3.91|3.98|4.1|4.05|4|4.08|4.05|4.15|4.02|4|3.95|3.95|3.9|3.94|4.03|4.08|4.12|4.12|4.18|4.2|4.13|4.13|4.14|4.2|4.25|4.25|4.16|4.08|3.93|3.88|3.93|3.97|4|4|4|4.12|4.22|4.31|4.24|4.33|4.35|4.4|4.35|4.47||4.51|4.54|4.56|4.6|4.5|4.57|4.65|4.6|4.62|4.61|4.61|4.62|4.61|4.6|4.54|4.56|4.62|4.62||4.53|4.6|4.56|4.58|4.57|4.59|4.58|4.6
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|0.92|0.93|0.95|0.97|0.95|0.96|0.98|0.98|1|1.01|1|1.04|1.03|1.02|1.02|1.01|1.02|1.03|1.04||1.03|1.02|1.03|1.02|1.02|1.02|1.01|1.01|1.02|1.01|1.03|1.03|1.03|1.02|1.02|1.03|1.01|1.01|1.04|1.03|1.05|1.04|1.04|1.06|||1.06|1.06|1.03|||1.05|1.05|1.01|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.03|1.02|1.03|1.03|1.04|1.03|1.04|1.01|1.02|1.05|1.05|1.03|1.05|1.02|1.02|1.01|1.02|1.01|1|1.01|1.02|1.03|1.03|1.03|1.03|1.03|1.03|1.05|1.05|1.06|1.07||1.1|1.09|1.07|1.1|1.08|1.08|1.1|1.12|1.11|1.08|1.13|1.15|1.16|1.19|1.09|1.11|1.13|1.19|1.17|1.23|1.25|1.21|1.26|1.25|1.28|1.26|1.23|1.23|1.24|1.25|1.22|1.24|1.24|1.25|1.28|1.25|1.29|1.27|1.19|1.17|1.11|1.11|1.2|1.24|1.24|1.25|1.22|1.23|1.24|1.23|1.21|1.24|1.22|1.19|1.2|1.21|1.2|1.2|1.18|1.2|1.39|1.41|1.38|1.41|1.42|1.44|1.44|1.43|1.45|1.22|1.05|1.02|0.98|0.99|0.98|0.99|0.94|0.97|0.95|0.93|0.95|0.97|0.96|0.98|1|1|0.97|1|0.99|1.05|1.08|1.08|1.1|1.12|1.1|1.1|1.12|1.1|1.13|1.1|1.09|1.08|1.07|1.08|1.08|1.12|1.16|1.18|1.18|1.17|1.2|1.23|1.22|1.23|1.23|1.23|1.18|1.21|1.22|1.29|1.28|1.27|1.3|1.32|1.35|1.38|1.4|1.39|1.36|1.35|1.39||1.38|1.43|1.43|1.41|1.44|1.47|1.48|1.47|1.47|1.48|1.45|1.46|1.47|1.5|1.54|1.51|1.55|1.55||1.55|1.51|1.55|1.55|1.51|1.47|1.38|1.4
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.106|0.108|0.11|0.116|0.108|0.11|0.108|0.109|0.104|0.1|0.1|0.098|0.101|0.101|0.101|0.101|0.103|0.103|0.097||0.095|0.096|0.095|0.102|0.101|0.1|0.1|0.098|0.1|0.1|0.104|0.106|0.107|0.104|0.106|0.101|0.103|0.101|0.106|0.104|0.1|0.104|0.108|0.107|||0.104|0.1|0.101|||0.104|0.096|0.1|0.099|0.096|0.095|0.1|0.11|0.11|0.091|0.091|0.095|0.105|0.1|0.098|0.095|0.095|0.098|0.096|0.098|0.1|0.098|0.105|0.11|0.11|0.11|0.111|0.11|0.111|0.113|0.11|0.109|0.112|0.111|0.116|0.117|0.117|0.109|0.108|0.099|0.1||0.1|0.105|0.109|0.11|0.105|0.104|0.106|0.1|0.1|0.1|0.101|0.114|0.115|0.114|0.113|0.11|0.105|0.104|0.109|0.11|0.112|0.11|0.11|0.11|0.12|0.118|0.122|0.12|0.123|0.122|0.118|0.128|0.127|0.125|0.12|0.115|0.115|0.116|0.111|0.112|0.113|0.117|0.105|0.102|0.101|0.1|0.095|0.086|0.083|0.081|0.09|0.09|0.085|0.081|0.076|0.075|0.068|0.067|0.07|0.069|0.065|0.063|0.062|0.06|0.063|0.065|0.063|0.065|0.063|0.053|0.053|0.052|0.053||0.052|0.052|0.052|0.054|0.054|0.055|0.055|0.055|0.053|0.055|0.058|0.058|0.058|0.057|0.055|0.058|0.057|0.058|0.058|0.058|0.06|0.063|0.065|0.064|0.064|0.065|0.064|0.061|0.061|0.063|0.063|0.062|0.063|0.063|0.063|0.065|0.067|0.071|0.072|0.068|0.066|0.062|0.061|0.06|0.06|0.06|0.06|0.06|0.06|0.059|0.057|0.059|0.058|0.059|0.059|0.058|0.058||0.06|0.052|0.052|0.052|0.052|0.053|0.052|0.053|0.055|0.054|0.055|0.055|0.053|0.054|0.055|0.054|0.055|0.055||0.056|0.055|0.057|0.055|0.057|0.055|0.056|0.056
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1.34|1.38|1.38|1.5|1.38|1.315|1.295|1.28|1.475|1.44|1.51|1.51|1.27|1.225|1.155|1.155|1.15|1.13|1.23|1.235|1.24|1.185|1.14|1.08|1.11|1.135|1.19||1.21|1.21|1.285|1.215|1.255|1.2|1.16|1.08|1.065|1.06|1.07|1.13|1.13|1.125|1.125|1.145|1.105||1.09|1.11|1.13|||1.105|1.115|1.105|1.075|1.1|1.125|1.19|1.185|1.265|1.275|1.27|1.32|1.355|1.34|1.42|1.44|1.39|1.33|1.4|1.33|1.365|1.37|1.365|1.405|1.425|1.455|1.385|1.4|1.45|1.45|1.48|1.56|1.64|1.78|1.93|1.81|1.8|1.775|1.83|1.855|2|1.96|2.03|1.88|1.975|1.93|1.78|1.67|1.66|1.6|1.61|1.61|1.5|1.475|1.49|1.59|1.57|1.555|1.685|1.545|1.55|1.485|1.445|1.36|1.355|1.3|1.365|1.495|1.43|1.31|1.255|1.235|1.21|1.13|1.005|0.975|0.925|0.99|1|1.015|1.04|1.08|1.06|1.09|1.14|1.15|1.13|1.04|1.09|1.045|1.035|1|0.98|0.99|0.995|1|1.035|1.03|1.02|1.02|1.02|1.08|1.12|1.16|1.08|1.07|1.08|1.045|1.05|1.065|1.095|1.1|1.14|1.2|1.225|1.26|1.3|1.315|1.26|1.285|1.295|1.345|1.24|1.27|1.62|1.57|1.445|1.38|1.365|1.36|1.34|1.345|1.385|1.335|1.345|1.275|1.295|1.38|1.445|1.465|1.55||1.585|1.59|1.605|1.67|1.645|1.61|1.755|1.79|1.75|1.72|1.66|1.685|1.7|1.715|1.855|1.7|1.62|1.49|1.35|1.43|1.475|1.335|1.19|1.195|1.14|1.115|1.175|1.175|1.245|1.155|1.135||1.285|||1.3|1.335|1.31|1.355|1.465|1.42|1.35|1.28|1.17|1.23|1.15|1.1|1.12|1.08|||1.035|1.035|1.09|1.12|1.115|1.155|1.1|1.105
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.405|0.41|0.43|0.45|0.48|0.505|0.525|0.53|0.535|0.54|0.555|0.57|0.545|0.55|0.545|0.555|0.585|0.57|0.595|0.58|0.57|0.555|0.565|0.56|0.58|0.55|0.58||0.59|0.615|0.61|0.635|0.665|0.64|0.695|0.665|0.68|0.695|0.75|0.76|0.79|0.765|0.785|0.76|0.735||0.73|0.69|0.66|||0.645|0.645|0.61|0.61|0.605|0.675|0.605|0.605|0.605|0.635|0.64|0.685|0.695|0.7|0.695|0.72|0.74|0.69|0.75|0.755||0.8|0.745|0.78|0.795|0.805|0.78|0.78|0.805|0.84|0.825|0.795|0.73|0.725|0.685|0.67|0.695|0.7|0.705|0.775|0.81|0.795|0.785|0.805|0.83|0.81|0.79|0.76|0.81|0.81|0.825|0.85|0.9|0.825|0.76|0.755|0.775|0.715|0.78|0.7|0.69|0.71|0.64|0.565|0.545|0.525|0.535|0.56|0.545|0.54|0.55|0.585|0.59|0.585|0.53|0.545|0.535|0.555|0.555|0.575|0.595|0.61|0.6|0.6|0.605|0.61|0.62|0.625|0.65|0.62|0.61|0.62|0.62|0.61|0.62|0.615|0.62|0.625|0.64|0.63|0.605|0.67|0.705|0.755|0.71|0.73|0.73|0.69|0.685|0.67|0.69|0.675|0.665|0.67|0.685|0.68|0.71|0.695|0.7|0.685|0.69|0.7|0.705|0.715|0.705|0.72|0.7|0.75|0.77|0.785|0.725|0.655|0.65|0.65|0.665|0.645|0.64|0.65|0.67|0.665|0.695||0.69||0.7|0.73|0.7|0.7|0.725|0.74|0.79|0.815|0.815|0.83|0.845|0.86|0.88|0.845|0.86|0.85|0.83|0.855|0.84|0.84|0.855|0.835|0.83|0.85|0.87|0.84|0.91|0.84|0.87||0.89|0.885|0.875|0.925|0.975|0.99|1.03|1.08|1.175|1.07|1.005|1.005|1.035|1|0.915|0.94|0.945|||0.875|0.84|0.88|0.87|0.92|0.935|0.9|0.945
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|1.258|1.19|1.292|1.292|1.258|1.258|1.292|1.292|1.292|1.326|1.428|1.394|1.428|1.394|1.258|1.224|1.224|1.224|1.224|1.19|1.258|1.258|1.224|1.258|1.292|1.326|1.326||1.292|1.326|1.428|1.394|1.36|1.36|1.36|1.394|1.462|1.428|1.496|1.53|1.462|1.428|1.394|1.36|1.292||1.224|1.258|1.224|||1.258|1.292|1.224|1.292|1.258|1.292|1.326|1.36|1.36|1.292|1.292|1.326|1.326|1.394|1.326|1.326|1.326|1.292|1.36|1.292|1.292|1.292|1.224|1.36|1.394|1.394|1.394|1.462|1.564|1.632|1.632|1.598|1.53|1.564|1.598|1.598|1.53|1.462|1.564|1.598|1.666|1.666|1.666|1.734|1.7|1.7|1.666|1.666|1.666|1.666|1.802|1.666|1.632|1.632|1.666|1.666|1.632|1.666|1.7|1.7|1.666|1.632|1.7|1.666|1.7|1.666|1.666|1.768|1.768|1.666|1.734|1.7|1.768|1.802|1.802|1.836|1.802|1.904|2.006|2.074|2.346|2.482|1.972|1.836|1.836|1.768|1.768|1.768|1.836|1.768|1.802|1.802|1.802|1.802|1.87|1.836|1.904|1.768|1.734|1.734|1.7|1.734|1.836|1.836|1.802|1.87|1.87|1.904|1.87|2.006|1.938|1.904|1.904|1.87|1.904|1.938|2.04|1.87|1.87|1.734|1.7|1.734|1.768|1.734|1.734|1.87|1.938|1.87|1.87|1.938|1.904|2.04|2.006|1.904|1.904|1.938|1.938|1.972|1.972|1.972|2.04||2.04|2.108|2.04|2.176|2.278|2.312|2.312|2.346|2.414|2.38|2.38|2.312|2.346|2.38|2.448|2.448|2.414|2.448|2.38|2.55|2.414|2.516|2.618|2.618|2.788|2.89|2.822|2.89|2.788|2.72|2.788||2.856|2.924|2.448|2.652|2.822|2.822|3.128|3.162|3.196|3.298|3.4|3.57|3.57|3.57|3.57|3.74|3.57|||3.57|3.57|3.4|3.57|3.57|3.57|3.74|3.74
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|21.32|22.7|22.85|22.97|23.58|23.36|23.52|24.04|24.53|25.29|25.58|25.58|24.56|24.92|24.08|24.43|24.59|25.39|25.76|26.25|26.69|25.45|25.21|25.7|25.8|25.61|25.35||25|25.08|25.36|24.49|23.81|23.8|23.68|23|23.3|23.7|23.89|23.15|22.88|23.23|23.24|22.49|22.64||22.61|23.09|22.61|||22.81|22.53|22.7|23.6|23.79|23.45|23.53|22.71|23.39|22.77|24.05|24.42|24.79|24.28|24.23|23.88|24.1|23.15|23.36|24.4|23.74|23.5|22.59|22.15||21.06|21.45|21.3|21.1|21.04|21.61|21.14|20.88|20.72|20.28|20|20.22|19.84|20.07|19.69|19.57|19.62|18.57|18.77|19.35|19.55|19.75|19.56|19.42|19.48|19.15|19.15|18.97|19.22|18.77|18.22|18|17.75|18|17.84|18.02|18|18.3|18.05|17.58|17.2|17.46|17.5|17.06|16.85|17.04|17.02|17.16|16.62|16.45|16.4|16.14|16.25|16.5|16.91|17.16|16.85|17.3|17.09|17.13|17.49|17.25|17.68|17.84|17.3|17.35|17.54|17.47|17.38|17.37|17.07|16.94|16.6|16.31|16.1|16.05|16.78|16.65|16.47|16.01|15.86|16.15|16.06|16.13|16.2|15.9|15.74|15.89|16.18|15.81|15.6|15.66|15.25|15.45|14.91|14.69|14.62|14.36|14.5|14.12|14.02|14.18|14.26|13.71|14.1|13.92|14.15|13.96|13.69|13.41|13.4|13.36|13.31|13.36|13.19|13.01||13.22|13.18|13.3|13.45|13.19|13.1|13.1|13.02|13.39|13.16|12.92|12.84|13.02|13|13|13.06|13.12|13|12.62|12.5|12.6|12.67|12|11.86|11.55|11.66|11.26|11.07|11.3|11.22|11.08||11.32|11.04|10.6|10.77|10.8|10.88|11.02|11.2|11.1|11.29|11.7|11.42|11.4|11.27|11.49|11.18|11.49|||11.78|11.88|11.94|11.73|11.71|11.64|11.6|11.38
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.625|0.63|0.645|0.67|0.635|0.61|0.61|0.605|0.635|0.62|0.635|0.66|0.64|0.66|0.61|0.6|0.66|0.65|0.68|0.685|0.675|0.64|0.66|0.7|0.68|0.66|0.665||0.665|0.695|0.69|0.69|0.65|0.585|0.585|0.54|0.56|0.545|0.56|0.595|0.565|0.57|0.575|0.56|0.53||0.535|0.55|0.55|||0.54|0.535|0.545|0.54|0.555|0.545|0.59|0.595|0.605|0.605|0.635|0.62|0.645|0.68|0.71|0.72|0.725|0.735|0.79|0.78|0.795|0.775|0.805|0.805|0.825|0.855|0.85|0.855|0.89|0.85|0.85|0.8|0.82|0.795|0.825|0.8|0.815|0.815|0.85|0.855|0.935|0.89|0.84|0.83|0.845|0.825|0.825|0.82|0.84|0.82|0.83|0.835|0.84|0.845|0.83|0.895|0.81|0.77|0.805|0.775|0.805|0.825|0.765|0.675|0.69|0.63|0.645|0.68|0.65|0.65|0.67|0.67|0.7|0.71|0.625|0.615|0.57|0.62|0.62|0.625|0.705|0.725|0.735|0.76|0.795|0.78|0.8|0.8|0.87|0.79|0.785|0.79|0.81|0.795|0.835|0.845|0.88|0.88|0.88|0.895|0.88|0.91|0.94|0.975|0.925|0.935|0.98|0.92|0.96|0.985|0.98|0.99|0.97|0.955|0.975|0.97|1.025|0.975|0.955|0.92|0.905|0.915|0.915|0.94|0.98|0.92|0.91|0.91|0.95|0.87|0.92|0.94|0.975|0.995|1.025|1.015|1.035|1.07|1.125|1.09|1.15||1.19|1.225|1.265|1.33|1.31|1.29|1.345|1.36|1.36|1.385|1.365|1.42|1.465|1.49|1.5|1.41|1.395|1.415|1.395|1.395|1.4|1.32|1.27|1.245|1.235|1.245|1.225|1.2|1.25|1.14|1.12||1.12|1.1|1.13|1.155|1.17|1.185|1.25|1.265|1.325|1.315|1.305|1.23|1.215|1.19|1.17|1.14|1.175|||1.2|1.13|1.17|1.215|1.25|1.275|1.245|1.285
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|10.66|10.6|10.63|10.72|10.76|10.69|10.55|10.65|10.8|10.38|10.9|10.99|10.94|10.97|10.74|10.58|10.69|10.61|10.39|10.2|10|9.93|9.64|9.93|9.78|9.75|9.84||10|10|10.19|10.11|9.94|9.75|9.61|9.48|9.59|9.73|9.75|9.39|9.24|9.36|9.31|9.28|9.23||9.33|9.52|9.54|||9.49|9.3|9.26|9.03|9.56|9.52|9.9|10.2|10.65|10.71|10.45|10.16|10.17|10.35|10.42|10.55|10.42|10.35|10.33|10.24|10.24|10.35|10.31|10.4|10.32|10.33|10.12|10.1|10.05|9.96|10.06|10.31|10.9|10.38|10.77|10.3|10.53|10.26|10.23|10.33|10.93|10.8|10.6|10.62|10.85|10.79|10.91|10.86|11.01|10.65|10.92|10.9|10.88|10.82|10.68|10.9|10.68|10.51|10.7|10.66|10.68|10.79|10.71|10.04|10.05|9.23|8.9|9.24|8.85|8.81|8.92|8.96|9.09|8.61|8.31|8.3|7.92|8.24|8.07|7.97|8.66|8.6|8.62|8.73|9.01|9.07|9.13|8.79|8.92|8.68|8.87|8.71|8.55|8.24|8.3|8.16|8.02|8.09|8.23|8.36|8.43|8.36|8.68|8.82|8.37|8.33|8.41|8.35|8.29|8.34|8.36|8.2|8.44|8.59|9.01|9.01|9.13|9.08|9.1|9.02|9.11|9.09|9.09|9.12|8.63|8.69|8.54|8.72|8.62|8.71|8.85|8.8|8.9|8.82|8.49|8.46|8.55|8.71|8.74|8.84|8.89||9.06|8.98|8.99|9.4|9.39|9.36|9.59|9.48|9.5|9.42|9.1|9.23|10.08|9.91|9.88|9.47|9.84|9.92|9.85|9.85|9.88|9.62|9.71|9.75|9.5|9.29|9.23|9.26|9.78|9.4|9.32||9.08|9.07|9.18|9.04|9.06|9.07|9.15|9.07|8.95|8.65|9.15|8.98|8.88|8.97|9.09|8.97|8.89|||8.79|8.4|8.64|8.72|8.61|8.65|8.46|8.6
11205|7675|/equities/paladin-res|ASXSMALLCAP|6.79|6.81|6.95|6.79|7.03|7.11|7.46|7.6|7.7|7.89|7.99|8.33|8.03|8.27|8.6|8.45|8.7|8.73|8.68|8.88|8.9|8.76|8.48|8.63|8.5|8.45|8.12||9.1|9.08|8.78|8.35|8.48|8.45|8.55|8.46|8.25|7.85|7.86|8.16|8.3|8.7|8.47|8.58|7.59||7.5|7.72|7.64|||7.82|7.79|7.79|7.62|7.5|7.44|7.73|7.5|7.62|7.67|7.42|7.58|7.7|7.73|7.84|7.63|7.7|7.76|8.15|8.22|8.21|8.3|8.04|7.78|7.97|7.72|7.54|7.45|7.43|7.09|7.74|9.65|9.94|9.87|9.63|9.48|10.16|10|9.92|9.85|10.48|11.26|12.26|12.16|12.5|12.7|12.9|12.92|12.85|11.91|11.91|12.05|11.83|11.64|11.55|11.6|12|11.8|11.92|12|11.4|11.94|11.54|10.84|10.86|10.13|10|9.8|9.25|8.97|9.31|9.26|9.68|9.8|8.9|8.32|8.19|8.61|8.7|8.89|9.73|9.79|9.9|9.87|10.59|10.8|10.6|9.9|10.15|9.98|10.15|9.9|10.43|10.39|10.27|10.08|10|10.16|10.05|9.99|9.89|9.92|10.77|11.99|11.12|10.96|11.66|11.35|11.39|12.12|12.55|12.47|12.6|13.18|13.55|13.64|14.1|13.78|13.93|13.07|13|13|13.1|13.29|12.45|12.47|12.12|12.45|12.39|12.5|12.52||13.66|13.62|13.86|13.49|13.72|14.33|14.7|14.32|15.1||15.62|15.7|15.47|15.61|16.07|15.78|15.7|15.8|15.66|15.9|16.17|16.63|17.73|17.58|16.97|16.18|16.55|16.57|16.4|16.25|16.85|16.4|16.85|16.09|15.59|15|14.65|13.45|13.66|13.37|13.95||13.95|13.95|14.12|14.5|14.7|14.57|15.49|15.5|14.95|15.4|15.1|15.05|14.65|14.35|15|14.8|14.4|||13.7|14|14|13.9|13.75|13.55|12.65|12.6
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.59|1.605|1.655|1.65|1.695|1.765|1.735|1.755|1.74|1.69|1.755|1.755|1.745|1.76|1.765|1.69|1.69|1.7|1.755|1.75|1.69|1.745|1.745|1.84|1.845|1.805|1.82||1.785|1.825|1.875|1.89|1.865|1.88|1.87|1.75|1.77|1.73|1.8|1.765|1.77|1.8|1.83|1.795|1.77||1.815|1.84|1.9|||1.845|1.84|1.82|1.85|1.84|1.85|1.87|1.88|1.89|1.84|1.87|1.9|1.94|1.97|1.96|1.995|1.94|1.96|1.95|1.96|1.99|1.93|1.925|1.89|1.905|1.8|1.8|1.85|1.8|1.81|1.81|1.795|1.83|1.805|1.84|1.825|1.82|1.85|1.88|1.93|1.925|1.93|1.97|1.94|1.94|1.91|1.995|2|2.03|2.02|2.03|1.99|2.02|1.985|1.97|1.98|2|1.975|2.04|2.06|2.09|2.14|2.12|2.11|2.11|2.01|2.06|2.05|1.98|1.97|1.92|1.885|1.83|1.82|1.79|1.725|1.685|1.71|1.685|1.71|1.72|1.705|1.71|1.69|1.705|1.71|1.745|1.69|1.7|1.575|1.63|1.59|1.605|1.555|1.585|1.605|1.605|1.58|1.57|1.56|1.54|1.56|1.63|1.715|1.675|1.635|1.695|1.64|1.645|1.695|1.68|1.635|1.625|1.685|1.685|1.66|1.63|1.615|1.615|1.565|1.54|1.58|1.605|1.635|1.615|1.64|1.625|1.705|1.675|1.82|1.785|1.785|1.76|1.73|1.72|1.73|1.735|1.745|1.72|1.74|1.735||1.75|1.75|1.745|1.75|1.77|1.78|1.74|1.79|1.78|1.74|1.715|1.77|1.75|1.725|1.695|1.715|1.725|1.7|1.705|1.72|1.725|1.74|1.725|1.71|1.7|1.7|1.715|1.705|1.745|1.71|1.705||1.745|1.755|1.74|1.745|1.745|1.73|1.73|1.74|1.73|1.745|1.78|1.785|1.79|1.745|1.77|1.78|1.745|||1.76|1.785|1.795|1.81|1.83|1.835|1.8|1.8
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|7.78|7.8|8.16|8.41|8.6|8.75|9.2|10|10.1|9.64|10|9.92|9.75|9.58|9.42|9.59|9.44|9.39|9.5|9.52|9.52|9.4|9.49|9.85|9.75|9.63|9.49||9.56|9.74|9.07|8.75|8.8|8.5|8.49|8.2|8.36|8.37|8.5|8.84|9.04|8.96|8.94|8.8|8.55||8.67|8.58|8.76|||8.6|8.29|7.95|8.12|8.68|8.33|8.68|8.51|8.4|8.32|8.51|8.78|8.83|9.33|9.21|9.1|9.1|8.95|9.23|9|9.13|8.92|8.83|8.8|8.79|8.88|8.6|8.84|8.53|8.63|8.8|9.09|8.99|9.25|9.37|8.63|8.55|8.59|8.6|8.58|8.83|8.76|8.87|8.82|9|8.87|9.28|9.32|9.46|9.45|9.24|9|9.14|8.88|8.9|8.8|8.76|8.92|8.65|8.53|8.43|8.36|8.31|8.22|8|7.6|7.68|7.97|7.97|7.87|7.89|7.76|7.72|7.61|7.64|7.42|7.29|7.3|7.38|7.51|7.78|7.71|7.8|7.95|8.18|8.28|8.3|8.15|8.25|8.08|8.31|8.35|8.57|8.75|9.17|9.18|9.24|9.05|8.89|8.59|8.52|8.63|8.99|9.15|9.05|9.2|9.52|9.54|9.55|9.43|9.59|9.56|9.5|10.99|10.93|10.35|12.16|12.44|12.19|12.2|12.44|12.48|12.45|12.81|12.45|12.49|12.13|12.74|12.19|12.36|12.29|12.28|12.27|11.95|11.91|12|12.02|12.33|12.3|12.39|12.25||12.56|12.87|12.47|12.4|12.38|12.36|12.26|12.46|12.8|12.69|12.82|13.06|13.39|13.05|13.16|13.09|13.41|13.4|13.32|13.54|13.42|13.5|13.01|12.37|12.25|12.28|12.04|11.84|12.04|11.85|11.96||12.54|14.36|14.12|14.06|13.9|14.1|13.72|14.2|14.49|14.4|14.95|14.76|14.63|14.86|14.94|15.08|15.2|||15.45|15.16|15.3|15.51|15.37|15.55|15.4|15.58
11208|1130929|/equities/life360-inc|ASXSMALLCAP|22.4|22.23|24|23.5|22.59|22.4|23.01|23.74|24.43|25.1|24.7|24.73|24.6|24.49|24.17|23.9|23.99|23.9|22.93|24.5|24.65|24.51|24.7|25.55|25.16|24.79|24.78||24.8|24.54|24.13|23.99|23.15|22.15|22.09|21.25|21.82|23.11|23.49|23.24|23.25|22.8|22.78|22.53|22.28||22.53|22.79|22.42|||22.59|22.17|22.35|22.14|23.07|22.92|23.3|22.98|23.15|22.8|22.8|24.61|26.47|26.61|26.6|26.7|25.66|24.72|25.15|23.73|22.2|21.21|21.72|21.7|21.35|20.9|21.53|22.74|23.11|24.26|24.22|23.74|23.3|23.15|22.21|22.39|22.42|21.61|22.22|22.71|22|21.4|21.8|21.74|22.25|21.94|22.05|21.88|22.89|21.86|21.65|21|20.61|20.79|20.2|20.33|19.5|19.24|19.28|19.65|19.23|19.07|19|19.2|19.14|18.55|17.92|17.57|17|16.95|17.01|17.2|17.2|16.64|16.7|17.8|18.33|18.58|18.38|18.4|18.98|19.15|19.3|19.05|19.4|19.22|19.6|19.27|19.13|18.6|18.2|18.04|18.17|17.99|17.65|17.3|17.72|17|14.91|15.2|14.9|16.4|16.98|16.93|16.22|16.07|16|15.84|16|16.4|16.27|16.06|16.08|16.71|17.04|16.95|17.01|16.5|16.52|16.01|16.1|15.93|15.8|16.15|15.67|16.11|16.28|16.18|15.71|15.95|15.88|15.77|15.53|15.85|15.95|15.35|15.1|14.4|13.85|13.7|13.66|13.66|13.72||15.35|15.67|15.4|14.96|14.6|14.99|15.35|15.1|14.97|15.83|16.54|15.99|15.5|15.37|15.05|15|15.01|15.35|15.07|15.38|15.35|15.2|14.78|14.82|14.01|13.5|13.99|13.8|13.29||13.69|13.3|12.88|12.96|12.97|13|12.9|13.15|13.67|13.54|13.71|14.46|14|12.45|12.59|12.78|13.09|||13.15|12.95|12.81|13.25|13.4|12.97|12.5|12.34
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|14.34|13.9|14.59|13.5|13.85|13.95|13.87|12.12|12.19|11.96|12.29|12.22|12.37|12.39|12|11.7|11.6|11.35|11.71|11.9|11.53|11.89|11.51|11.82|11.75|11.79|11.6||11.14|11.66|11.74|11.7|11.65|11.61|11.68|11.25|11.19|11.06|11.34|11.3|11.15|11.7|11.6|11.24|11.38||11.3|11.25|11.6|||11.37|11.2|11.29|11.9|11.51|11.5|11.4|11.49|11.96|11.88|11.83|11.52|11.41|11.47|11.48|11.86|11.5|11.56|11.45|11.47|11.38|11.38|11.44|11.31|11.3|10.8|11.14|11.1|11.15|11.08|11.24|11.05|11.26|11.1|10.82|10.83|10.95|10.89|10.87|11|10.99|10.88|11.07|10.95|11.23|11.23|11.24|11.15|10.95|10.95|10.94|10.9|10.62|10.57|10.46|10.35|10.45|10.46|10.73|10.61|10.83|10.8|10.63|10.33|10.35|10.37|10.71|10.88|11.18|10.47|10.62|10.37|10.29|10.14|9.95|10.06|9.98|10|10.22|10.42|10.61|10.62|10.52|10.42|10.37|10.7|11.27|11.22|11.32|11.19|11.42|11.36|11.72|11.14|11.37|11.31|11.33|11.19|11.16|10.69|10.62|10.95|11.28|11.65|11.33|11.17|11.18|10.96|10.59|10.81|10.81|10.75|10.9|11.29|11.15|11.27|11.48|11.64|11.47|11.58|11.74|11.22|11.19|11.53|11.36|11.49|11.3|11.62|11.24|11.61|11.51|11.46|11.5|11.05|11.18|11.6|11.19|11.36|11.35|11.86|12.06||12.1|12.07|11.93|11.72|11.87|11.91|11.86|11.82|12.07|12.09|11.9|11.86|11.86|11.7|11.7|11.54|11.71|12.01|11.92|11.97|11.97|12.12|12.28|11.95|11.95|11.96|11.88|11.87|12.09|11.86|12.05||12.29|12.05|12.03|11.87|11.81|11.78|11.7|11.75|11.7|11.68|11.97|12.18|12.2|12.02|12.15|12|12.33|||12.2|12.08|12.03|12|12.13|12.08|11.69|12
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|6.26|6.38|6.27|6.17|5.25|5.13|5.3|5.23|5.29|5.08|4.94|5.03|4.99|4.92|4.91|4.98|4.98|4.9|4.72|4.53|4.85|4.87|4.95|4.94|4.92|4.99|4.95||4.95|5.09|5.01|5.05|5.25|5.2|5.16|5.2|5.28|5.28|5.3|5.24|5.13|5.15|5.22|5.23|5.35||5.37|5.25|5.37|||5.25|5.25|5.21|5.32|5.4|5.34|5.51|5.66|5.58|5.59|5.69|5.62|5.6|5.41|5.42|5.02|5.07|4.99|5|4.82|4.78|4.85|4.97|5.02|5|4.83|4.73|4.55|4.51|4.49|4.65|4.5|4.55|4.42|4.33|4.3|4.39|4.5|4.46|4.28|4.14|4.02|4.03|4.03|4.16|4.12|4.14|4.21|4.1|4.22|4.35|4.3|4.3|4.34|4.28|4.42|4.3|4.27|4.31|4.45|4.36|4.31|4.3|4.26|4.37|4.3|4.3|4.35|4.25|4.23|4.29|4.38|4.15|4.1|3.96|3.92|3.86|3.96|3.9|3.95|4|4.13|4.09|4.02|3.84|3.94|4|4.06|4.01|3.98|3.94|3.95|3.84|3.76|3.75|3.82|3.93|3.8|3.82|4|3.75|3.8|4.09|4|3.93|3.91|4.05|4.06|4.05|4.04|4.12|4.13|4.15|4.21|4.2|4.05|4.02|4.06|4.14|4.01|4.27|4.18|4.28|4.18|4.25|4.23|4.4|4.29|4.3|4.3|4.24|4.35|4.28|4.32|4.35|4.25|4.2|4.2|4.31|4.3|4.35|4.35|4.52|4.5|4.47|4.5|4.52|4.52|4.56|4.68|4.56|4.59|4.62|4.44|4.4|4.58|4.55|4.61|4.48|4.68|4.55|4.59|4.5|4.47|4.46|4.6|4.52|4.39|4.47|4.75|4.85|4.89|4.88||4.88|4.75|4.55|4.8|4.63|4.51|4.68|4.75|5.02|4.86|5.03|4.95|4.82|4.81|4.82|5|4.93|||4.95|4.8|4.9|4.84|4.83|4.75|4.73|4.58
11211|101954|/equities/arena-group|ASXSMALLCAP|3.71|3.69|3.7|3.7|3.69|3.8|3.67|3.75|3.79|3.75|3.94|3.96|3.94|3.9|3.9|3.9|3.91|3.85|3.92|3.83|3.76|3.87|3.78|3.97|3.95|3.9|3.93||3.85|3.98|3.91|4.05|3.92|3.91|3.96|3.86|3.86|3.87|3.86|3.88|3.94|3.98|3.86|3.93|3.9||3.99|4.02|3.98|||3.88|3.89|3.84|3.8|3.85|3.86|3.75|3.78|3.87|3.82|3.91|3.97|4.03|4.04|4.09|4.23|4.2|4.08|4.17|4.23|4.13|4.13|4.06|4.02|4.14|4.06|4.06|4.03|4.03|3.95|4.01|4.19|4.05|3.99|4.03|3.94|3.99|3.99|3.99|4.02|4.04|4.12|4.18|4.15|4.08|4.12|4.17|4.24|4.24|4.19|4.17|4.13|4.11|4.15|4.14|4.14|4.12|4.19|4.18|4.23|4.13|4.2|4.28|4.28|4.32|4.2|4.27|4.27|4.25|4.13|4.16|4.15|4.14|4.15|4.15|4.08|4.01|3.98|3.98|4.03|4.03|3.99|3.92|3.98|3.94|3.91|4.03|3.97|3.99|3.96|4.02|4.04|4.02|3.94|3.95|3.84|3.86|3.82|3.74|3.72|3.84|3.81|3.86|3.87|3.81|3.78|3.85|3.84|3.83|3.82||3.86|3.92|4.02|4.02|3.97|3.97|3.93|3.99|3.89|3.86|3.87|3.89|4|3.93|3.93|3.84|3.92|3.87|4.03|4.05|3.98|3.9|3.86|3.82|3.78|3.72|3.72|3.7|3.66|3.76|3.76|3.85|3.85|3.75|3.81|3.8|3.72|3.75|3.75|3.84|3.81|3.73|3.76|3.86|3.83|3.87|3.85|3.85|3.77|3.73|3.76|3.77|3.82|3.75|3.76|3.76|3.65|3.69|3.65|3.63|3.59|3.6||3.66|3.67|3.58|3.57|3.59|3.61|3.58|3.64|3.64|3.62|3.75|3.74|3.78|3.78|3.79|3.91|3.9|||3.91|3.88|3.86|3.89|3.78|3.77|3.72|3.64
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.1375|0.14|0.14|0.145|0.15|0.14|0.14|0.145|0.145|0.145|0.155|0.15|0.135|0.135|0.14|0.135|0.135|0.12|0.1175|0.12|0.1175|0.115|0.12|0.12|0.12|0.11|0.115||0.11|0.115|0.1125|0.11|0.12|0.105|0.11|0.11|0.11|0.097|0.098|0.098|0.1|0.1|0.105|0.1|0.099||0.1|0.099|0.099|||0.098|0.1|0.099|0.1|0.1|0.1|0.105|0.11|0.105|0.11|0.115|0.12|0.11|0.105|0.095|0.094|0.093|0.093|0.1|0.13|0.13|0.125|0.12|0.125|0.13|0.135|0.135|0.13|0.135|0.14|0.14|0.1375|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.14|0.14|0.13|0.135|0.14|0.13|0.15|0.15|0.145|0.14|0.1375|0.135|0.13|0.13|0.13|0.13|0.13|0.125|0.13|0.125|0.125|0.135|0.13|0.115|0.1175|0.12|0.12|0.125|0.13|0.12|0.115|0.115|0.125|0.12|0.115|0.125|0.135|0.135|0.135|0.135|0.135|0.135|0.15|0.15|0.165|0.13|0.1025|0.105|0.1|0.1|0.1|0.099|0.1|0.105|0.105|0.1|0.099|0.105|0.1|0.097|0.1|0.099|0.1|0.105|0.105|0.115|0.11|0.11|0.12|0.115|0.115|0.12|0.12|0.12|0.12|0.12|0.12|0.125|0.125|0.12|0.125|0.125|0.125|0.11|0.115|0.125|0.13|0.13|0.13|0.135|0.13|0.125|0.145|||||0.2298|0.2423|0.2423|0.2339|0.2339||0.2214|0.2256|0.2256|0.2465|0.2548|0.2548|0.2632|0.2506|0.2423|0.2465|0.259|0.2674|0.2799|0.2757|0.3008|0.3008|0.3091|0.3091|0.3175|0.3175|0.33|0.3342|0.3091|0.3217|0.33|0.3133|0.3217|0.3342|0.3593|0.3593|0.33||0.3133|0.305|0.2924|0.3008|0.305|0.3133|0.3258|0.3384|0.3593|0.3258|0.3342|0.3342|0.3342|0.3384|0.33|0.3342|0.3384|||0.3342|0.3342|0.3426|0.3509|0.3551|0.3843|0.3593|0.3467
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|27.87|28.89|28.74|28.98|30.3|31.15|30.73|30|29.01|26.8|27.5|27.5|26.89|27.41|27.9|27.64|28.15|28.76|28.99|29.17|29.62|29.01|29.4|29|28.95|28.9|28.16||26.92|26.87|26.62|26.42|26.85|27|25.45|25.29|25.3|23.82|24.25|24.68|24.5|24.6|24.25|23.72|23.98||24.52|24.86|24.95|||24.71|24.78|25.5|25.08|25.13|25|24.93|24.14|24.5|24.06|24.45|24.91|24.6|25|24.7|24.6|24.5|23.78|23.47|23.5|23.31|22.99|22.54|22.97|23.2|22.76|22.52|23|23.14|23.25|23.82|23|22.97|23.21|22.5|22|21.9|20.83|20.9|20.98|21.46|21.06|21.5|21.54|21.04|21.2|22.26|21.5|21.72|21.88|21.7|21.4|21.14|20.74|20.83|20.37|20.48|20.35|20.63|20.56|20.7|20.57|20.79|20.47|20.99|20.4|19.66|19.05|17.88|18.29|18.03|19.14|19.04|18.51|18|17.8|17.57|17.5|17.17|17.4|18.01|18.59|18.69|18.66|20.06|20.05|18.93|18.9|19.97|19.85|19.85|19.13|18.85|18.56|18.15|18.37|17.98|17.83|17.62|17.7|17.63|18.4|18.92|19.3|18.82|19.61|19.49|19.3|18.84|18.92|20.22|19.2|19.41|20.47|20.2|19.77|20.1|19.49|19.85|17.9|18.07|18.3|18.1|18.45|18.35|18.05|18.46|18.56|18.67|18.7|18.4|18.36|18.25|17.98|17.45|16.76|16.65|16.5||16.73|17.45||17.9|18.55|17.89|18.02|18.35|16.9|15.58|15.4|15.79|16.05|15.31|15.62|15.9|15.54|15.39|15.22|15.2|15.08|15.36|15.39|15.38|15.25|14.89|15.25|15.25|14.71|14.79|14.83|15.45|15.04|14.94||14.52|14.28|13.89|13.52|13.32|12.78|13.01|12.78|12.7|12.17|12.54|12.4|12.5|12.05|12.21|12.38|12.86|||12.91|12.85|12.68|12.62|13.05|13.5|12.56|12.53
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|2.02|2.01|1.975|1.985|2.01|2.01|2.05|2.05|2.08|2.04|2.04|2.06|2.06|2.14|2.15|2.12|2.11|2.06|2.08|2.09|2.04|2.01|1.99|1.995|1.975|1.98|1.955||2|2.01|2|1.96|2.03|2.01|2|1.985|1.93|1.925|1.925|1.87|1.83|1.82|1.815|1.805|1.765||1.76|1.795|1.78|||1.78|1.765|1.76|1.78|1.84|1.86|1.88|1.93|1.96|1.96|1.94|1.905|1.895|1.875|1.915|1.92|1.9|1.5|1.52|1.475|1.48|1.51|1.535|1.5|1.5|1.44|1.415|1.375|1.385|1.34|1.33|1.38|1.41|1.39|1.47|1.455|1.475|1.455|1.495|1.47|1.45|1.45|1.44|1.445|1.45|1.425|1.43|1.36|1.415|1.43|1.435|1.445|1.4|1.365|1.385|1.375|1.38|1.36|1.35|1.34|1.37|1.38|1.365|1.35|1.375|1.35|1.345|1.305|1.265|1.215|1.25|1.25|1.195|1.135|1.1|1.09|1.05|1.085|1.11|1.17|1.195|1.21|1.21|1.22|1.22|1.22|1.24|1.23|1.27|1.23|1.235|1.25|1.23|1.22|1.25|1.18|1.15|1.13|1.125|1.145|1.16|1.195|1.2|1.24|1.195|1.18|1.2|1.2|1.2|1.205|1.215|1.2|1.195|1.225|1.25|1.205|1.215|1.185|1.17|1.155|1.17|1.2|1.2|1.205|1.19|1.175|1.14|1.115|1.07|1.095|1.075|1.065|1.085|1.045|1.025|1.025|1.02|1.005|1.035|1.055|1.105||1.125|1.11|1.105|1.105|1.125|1.1|1.12|1.135|1.11|1.11|1.1|1.13|1.16|1.185|1.21|1.18|1.15|1.145|1.155|1.205|1.17|||1.2367|1.2268|1.2465|1.2465|1.2613|1.3155|1.2909|1.2958||1.2761|1.281|1.3401|1.2909|1.3155|1.2712|1.2859|1.3204|1.3401|1.2859|1.3352|1.3352|1.2958|1.2712|1.2761|1.2958|1.281|||1.2367|1.1923|1.1776|1.1973|1.2219|1.217|1.1973|1.1825
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|0.38|0.38|0.39|0.41|0.41|0.43|0.45|0.46|0.47|0.46|0.465|0.47|0.47|0.46|0.465|0.475|0.48|0.475|0.485|0.485|0.485|0.475|0.485|0.48|0.48|0.48|0.49||0.495|0.495|0.505|0.495|0.51|0.49|0.505|0.49|0.5|0.495|0.505|0.515|0.515|0.535|0.55|0.515|0.52||0.52|0.5|0.49|||0.48|0.48|0.48|0.47|0.47|0.49|0.49|0.5|0.495|0.51|0.49|0.5|0.505|0.505|0.47|0.475|0.47|0.495|0.47|0.49|0.48|0.49|0.505|0.52|0.52|0.5225|0.51|0.51|0.54|0.54|0.57|0.54|0.56|0.55|0.54|0.54|0.555|0.54|0.535|0.56|0.565|0.58|0.56|0.57|0.58|0.62|0.6|0.6|0.615|0.66|0.64||0.6|0.56|0.565|0.58|0.565|0.565|0.59|0.57|0.585|0.61|0.53|0.51|0.53|0.52|0.51|0.535|0.56|0.565|0.62|0.675|0.68|0.58|0.55|0.56|0.575|0.67|0.58|0.54|0.54|0.51|0.475|0.495|0.5|0.515|0.52|0.51|0.55|0.555|0.495|0.49|0.47|0.48|0.49|0.49|0.47|0.49|0.54|0.535|0.545|0.565|0.6|0.63|0.62|0.645|0.695|0.615|0.61|0.695|0.695|0.69|0.69|0.73|0.815|0.815|0.86|0.835|0.815|0.845|0.84|0.92|0.94|0.88|0.87|0.78|0.79|0.805|0.745|0.755|0.785|0.79|0.82|0.835|0.79|0.74|0.78|0.785|0.82|0.9|0.915|0.915|0.925|0.955|0.97|0.98|0.99|0.995|0.995|1|1.01|1.015|1.01|1.015|1.045|1.045|1.035|1.015|0.99|1.015|1.01|1.025|1.01|1.02|1.01|1.02|1.05|1.01|1.02|1.03|1.03|1.05|1.045||1.06|1.1|1.17|1.195|1.2|1.3|||1.455|1.45|1.41|1.38|1.375|1.37|1.395|1.46|1.435|||1.4|1.44|1.485|1.435|1.43|1.48|0.99|1.015
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|8.5|9.22|9.2|9.62|9.68|9.72|9.76|9.88|10.03|10.46|10.8|11.07|9.69|9.71|9.65|9.65|9.53|9.39|9.39|9.4|9.4|9.42|9.29|9.68|9.28|9.2|9.08||9.4|9.2|9.24|9.26|9.27|9.44|9.65|9.24|9.55|9.48|9.82|9.7|9.94|10.05|10.14|9.88|9.75||9.86|10.03|10.18|||10.26|10|9.7|9.42|9.92|9.75|11.15|11.98|12.04|11.56|12.2|12.3|12.35|12.28|12.33|12.57|12.35|12.46|12.53|12.51|12.24|12.12|12|11.8|11.7|11.48|11.47|11.09|10.95|10.58|11.15|10.49|10.42|10.42|10.27|10.15|10.18|10.15|10.24|10.25|10.32|10.35|9.55||9.2|9.33|9.4|9.16|9.11|9.12|8.96|8.96|8.73|8.8|8.66|8.65|8.57|8.28|8.27|8.24|8.12|7.95|7.82|7.77|7.65|7.62|7.8|7.74|7.62|8.04|8.28|8.06|8.13|7.84|7.92|7.98|8.04|8.31|8.35|8.5|8.56|8.39|8.41|8.3|8.14|8.15|8.06|8.07|8.08|7.74|8.2|8.12|8.1|7.98|7.91|7.91|7.87|7.71|7.58|7.51|7.48|7.66|7.85|7.86|7.76|7.74|7.77|7.71|7.54|7.72|7.67|7.6|7.49|7.85|7.82|7.52|7.42|7.38|7.35|7.26|7.32|7.3|7.25|7.21|7.01|7.03|7.21|7.37|7.27|7.36|7.4|7.54|7.35|7.42|7.45|7.46|7.38|7.45|7.35|7.35|7.31||7.49|7.53|7.3|7.22|7.22|7.3|7|7.02|7.37|7.05||6.94|7.03|7|7|7|7.14|6.96|6.87|7.02|6.87|7.01|6.96|6.93|6.57|6.45|6.25|6.27|6.32|6.2|6.15||6.24|6.23|6.18|6.01|6.2|6.31|6.43|6.55|6.69|6.6|6.81|6.73|6.68|6.73|6.66|7|7.08|||7.09|7.09|7.14|7.18|7.25|7.26|7.19|7.14
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.775|1.78|1.74|1.705|1.74|1.71|1.695|1.735|1.75|1.71|1.75|1.745|1.725|1.77|1.74|1.755|1.79|1.775|1.745|1.75|1.67|1.665|1.63|1.685|1.665|1.635|1.61||1.635|1.63|1.675|1.62|1.62|1.61|1.63|1.575|1.535|1.58|1.59|1.55|1.52|1.45|1.49|1.485|1.43||1.425|1.45|1.47|||1.49|1.49|1.475|1.48|1.5|1.5|1.56|1.58|1.69|1.6|1.635|1.615|1.6|1.55|1.495|1.455|1.52|1.525|1.54|1.55|1.46|1.54|1.51|1.5|1.48|1.45|1.43|1.44|1.49|1.535|1.555|1.63|1.7|1.675|1.78|1.785|1.815|1.78|1.83|1.84|1.83|1.825|1.73|1.665|1.725|1.655|1.645|1.62|1.56|1.55|1.475|1.455|1.435|1.415|1.445|1.445|1.3|1.63|1.7|1.74|1.71|1.735|1.835|1.845|1.79|1.725|1.715|1.64|1.595|1.53|1.525|1.555|1.46|1.39|1.37|1.34|1.32|1.38|1.38|1.4|1.39|1.41|1.435|1.38|1.465|1.48|1.49|1.445|1.475|1.44|1.475|1.44|1.425|1.37|1.4|1.385|1.33|1.29|1.23|1.36|1.4|1.43|1.44|1.52|1.455|1.395|1.435|1.405|1.405|1.495|1.435|1.42|1.44|1.52|1.57|1.515|1.49|1.465|1.425|1.39|1.46|1.465|1.395|1.42|||1.6|1.63|1.555|1.58|1.57|1.49|1.49|1.44|1.465|1.41|1.42|1.385|1.42|1.39|1.42||1.55|1.48|1.46|1.505|1.535|1.485|1.455|1.445|1.46|1.47|1.45|1.445|1.535|1.535|1.51|1.47|1.475|1.465|1.44|1.43|1.43|1.445|1.415|1.385|1.385|1.345|1.285|1.3|1.335|1.32|1.285||1.3|1.275|1.335|1.3|1.315|1.32|1.34|1.38|1.38|1.325|1.34|1.35|1.355|1.31|1.365|1.3|1.225|||1.19|1.13|1.145|1.1|1.07|1.05|1.035|1
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|27.5|27.88|28.93|28.76|28.77|27.4|28.69|27.44|30.5|30.69|30.2|29.82|29.93|29.18|28.74|28.24|28.43|28.4|28.79|28.4|28.3|27.86|28.47|28.8|28.41|29.2|28.31||28.15|28.14|28.45|28.72|28.93|29.01|27.7|27|25.9|25.85|26.7|29|30.45|30.51|30.6|30.25|30.28||30.5|30.47|30.29|||29.9|29|29.52|30.33|30.21|29.75|29.3|29.34|30.58|30.01|30.63|30.5|30.06|29.9|29.17|29.27|29.8|29.22|29|27.66|27.85|28.09|25.96|27.21|27.2|27.36|27.65|30.17|30.35|29.84|30.5|30.3|30.5|30.78|30.29|29.81|29.74|29.6|29.76|28.7|29.09|28.63|28.85|30|30.45|30.78|32.6|34.92|36.36|36.2|35.5|35.69|35.66|36|35.92|35.86|34.66|35.35|35.63|35.74|35.9|36.27|34.46|35.63|34.75|33.77|32.99|32.73|32.61|31.87|31.98|31.75|31.8|31.85|30.72|31.44|31.33|31.75|32.73|32.94|32.25|31.15|31.18|31.48|31.8|31.69|37.77|36.72|36.37|36.03|36.5|35.77|35.73|34.73|33.91|33.68|33.2|33.12|32.57|31.76|31|32.29|34|35.3|33.98|34.1|34.17|33.6|33.55|34|34.08|33.41|33.25|33.6|34|34.2|33.85|32.5|32.64|32.03|32.36|31.28|30.87|31.5|30.66|31.66|32.68|33.2|31.61|32.96|33.2|33.28|33.4|32.07|32.35|31.6|31.15|31.01|31.25|31.19|30.98||31.51|31.53|30.11|29.5|32.75|33.63|32.66|32.65|32.61|32.03|31.76|31.73|32.44|31.68|31.96|32.07|33.04|32.68|32.18|31.71|30.97|31.07|31.68|32.03|32.02|31.15|30.86|31.01|31.62|30.9|30.52||31.69|30.86|30.17|29.26|30.71|30.86|31.11|32.2|33.07|32.89|32.71|32.2|31.5|30.86|31.48|31.3|33.11|||32.73|32.29|31.96|31.97|32.48|32.03|31.86|32.1
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.145|0.145|0.15|0.14|0.14|0.16|0.16|0.165|0.165|0.16|0.17|0.17|0.175|0.165|0.17|0.175|0.175|0.17|0.17|0.18|0.175|0.17|0.17|0.175|0.175|0.18|0.18||0.185|0.2|0.205|0.205|0.22|0.165|0.16|0.155|0.155|0.155|0.155|0.16|0.165|0.175|0.17|0.16|0.16||0.155|0.155|0.16|||0.14|0.14|0.145|0.145|0.15|0.16|0.165|0.17|0.175|0.17|0.18|0.17|0.18|0.185|0.205|0.22|0.21|0.205|0.205|0.205|0.2|0.215|0.2|0.21|0.205|0.205|0.2|0.205|0.215|0.22|0.22|0.215|0.215|0.225|0.25|0.255|0.285|0.29|0.3|0.31|0.325|0.3|0.295|0.26|0.29|0.28|0.28|0.245|0.235|0.24|0.24|0.24|0.22|0.22|0.215|0.22|0.215|0.205|0.205|0.215|0.225|0.23|0.22|0.21|0.215|0.2|0.19|0.2|0.16|0.165|0.16|0.17|0.175|0.175|0.145|0.15|0.145|0.15|0.155|0.155|0.165|0.165|0.14|0.155|0.14|0.13|0.135|0.13|0.125|0.13|0.125|0.125|0.125|0.12|0.125|0.12|0.125|0.12|0.125|0.125|0.12|0.13|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.145|0.145|0.15|0.15|0.145|0.145|0.145|0.145|0.14|0.14|0.14|0.14|0.145|0.145|0.145|0.145|0.14|0.15|0.16|0.16|0.15|0.145|0.155|0.145|0.145|0.15|0.145|0.155|0.16|0.17|0.17|0.175||0.175|0.175|0.195|0.205|0.21|0.205|0.215|0.21|0.22|0.225|0.22|0.25|0.25|0.23|0.22|0.21|0.21|0.21|0.21|0.22|0.22|0.205|0.2|0.2|0.2|0.2|0.2|0.195|0.185||0.185||0.195|0.205|0.195|0.2|0.2|0.205|0.225|0.2|0.205|0.19|0.21|0.185|0.17|0.17|0.16|0.16|0.165|||0.17|0.155|0.175|0.175|0.17|0.165|0.16|0.165
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|0.82|0.835|0.86|0.9|0.965|0.89|0.86|0.865|0.855|0.85|0.855|0.87|0.83|0.81|0.8|0.805|0.81|0.79|0.795|0.795|0.795|0.79|0.815|0.825|0.805|0.795|0.8||0.805|0.8|0.825|0.835|0.845|0.835|0.84|0.835|0.83|0.835|0.84|0.845|0.825|0.835|0.82|0.825|0.82||0.81|0.81|0.815|||0.79|0.79|0.81|0.81|0.815|0.855|0.855|0.84|0.83|0.845|0.87|0.88|0.91|0.925|0.9|0.87|0.895|0.89|0.92|0.92|0.95|0.94|0.945|0.935|0.935|0.94|0.91|0.93|0.905|0.88|0.845|0.835|0.82|0.83|0.775|0.77|0.775|0.765|0.765|0.785|0.775|0.78|0.8|0.79|0.8|0.785|0.775|0.795|0.835|0.82|0.855|0.915|0.9|0.885|0.885|0.895|0.89|0.89|0.9|0.92|0.94|0.95|0.965|0.955|0.985|0.98|0.97|1.005|1|1.015|1.02|1.02|1.035|1.005|1.005|1.04|1.025|1.04|1.035|1.02|1.025|1|1.025|1.02|1.025|1.065|1.055|0.95|0.98|0.965|0.945|0.9|0.895|0.875|0.875|0.86|0.87|0.905|0.875|0.875|0.86|0.905|0.915|0.97|0.94|0.925|0.95|0.925|0.92|0.925|0.925|0.955|0.97|0.99|0.98|0.975|0.99|0.92|0.915|0.905|0.9|0.92|0.96|0.945|0.93|0.96|0.98|1.01|1|0.98|1|0.99|0.975|0.95|0.9|0.865|0.845|0.815|0.785|0.78|0.79||0.79|0.795|0.77|0.815|0.82|0.835|0.85|0.85|0.865|0.87|0.85|0.835|0.87|0.875|0.89|0.9|0.9|0.91|0.92|0.91|0.905|0.92|0.96|0.935|0.93|0.92|0.93|0.93|0.96|0.91|0.895||0.905|0.89|0.87|0.9|0.925|0.925|0.955|0.99|1|1|1|0.985|1|0.995|0.995|1.015|1.03|||1.035|1.025|1.01|1.015|1.045|1.045|1.04|1.08
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.93|2.93|2.95|2.95|2.9|2.9|2.89|2.92|2.96|2.93|2.98|2.97|2.87|2.9|2.88|2.84|2.64|2.55|2.61|2.57|2.51|2.58|2.59|2.59|2.63|2.59|2.62||2.54|2.57|2.57|2.63|2.57|2.58|2.56|2.5|2.54|2.55|2.57|2.59|2.62|2.62|2.69|2.6|2.58||2.61|2.65|2.64|||2.63|2.62|2.58|2.58|2.57|2.55|2.58|2.55|2.55|2.51|2.55|2.58|2.59|2.62|2.61|2.69|2.76|2.74|2.68|2.72|2.74|2.71|2.72|2.65|2.72|2.65|2.6|2.65|2.61|2.56|2.63|2.63|2.65|2.62|2.61|2.59|2.62|2.62|2.62|2.63|2.7|2.71|2.74|2.75|2.76|2.79|2.8|2.85|2.88|2.84|2.9|2.88|2.85|2.82|2.88|2.81|2.87|2.86|2.86|2.84|2.83|2.89|2.88|2.93|2.98|2.9|2.95|2.87|2.76|2.84|2.79|2.76|2.79|2.8|2.8|2.77|2.73|2.7|2.69|2.7|2.74|2.73|2.72|2.7|2.71|2.71|2.74|2.7|2.69|2.62|2.67|2.72|2.68|2.62|2.58|2.53|2.61|2.57|2.52|2.5|2.48|2.57|2.55|2.6|2.52|2.48|2.49|2.47|2.44|2.49|2.47|2.44|2.46|2.54|2.55|2.51|2.5|2.45|2.4|2.35|2.36|2.4|2.39|2.44|2.39|2.4|2.35|2.48|2.41|2.52|2.48|2.44|2.41|2.36|2.42|2.41|2.4|2.45|2.43|2.45|2.49||2.56|2.54|2.44|2.47|2.44|2.44|2.42|2.46|2.51|2.51|2.51|2.52|2.58|2.51|2.56|2.6|2.56|2.56|2.55|2.53|2.53|2.57|2.54|2.51|2.51|2.5|2.5|2.51|2.53|2.48|2.5||2.6|2.6|2.54|2.55|2.51|2.55|2.52|2.51|2.58|2.59|2.66|2.61|2.65|2.65|2.63|2.61|2.69|||2.72|2.72|2.73|2.72|2.7|2.71|2.76|2.7
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.87|3.14|2.98|3.09|3.09|3.06|3.04|3.05|3.08|3.1|3.05|2.95|2.93|2.95|2.85|2.65|2.66|2.56|2.56|2.58|2.54|2.46|2.55|2.5|2.41|2.45|2.55||2.46|2.53|2.51|2.6|2.59|2.39|2.4|2.3|2.3|2.44|2.4|2.365|2.4|2.31|2.44|2.37|2.44||2.38|2.35|2.37|||2.34|2.28|2.38|2.36|2.36|2.33|2.38|2.33|2.38|2.53|2.58|2.58|2.63|2.64|2.56|2.49|2.51|2.51|2.53|2.48|2.5|2.52|2.52|2.66|2.62|2.67|2.57|2.64|2.57|2.67|2.67|2.64|2.64|2.62|2.59|2.54|2.62|2.57|2.56|2.54|2.57|2.57|2.6|2.57|2.54|2.45|2.53|2.49|2.45|2.39|2.2|2.28|2.3|2.37|2.35|2.375|2.34|2.39|2.35|2.35|2.31|2.34|2.28|2.18|2.19|2.15|2.17|2.12|2.15|2.23|2.18|2.21|2.22|2.18|2.16|2.11|2.15|2.26|2.17|2.17|2.23|2.22|2.22|2.16|2.18|2.15|2.13|2.07|2.07|2.12|2.11|2.08|2.09|2.1|2.13|2.13|2.18|2.15|2.12|2.11|2.14|2.28|2.33|2.3|2.28|2.24|2.26|2.25|2.28|2.23|2.16|2.23|2.17|2.13|2.18|2.22|2.19|2.21|2.25|2.27|2.24|2.27|2.29|2.25|2.15|2.24|2.23|2.22|2.2|2.19|2.24|2.27|2.29|2.3|2.34|2.23|2.26|2.28|2.29|2.26|2.36||2.35|2.28|2.25|2.21|2.23|2.21|2.19|2.23|2.21|2.21|2.21|2.25|2.26|2.2|2.15|2.1|2.11|2.08|2.04|2.06|2|1.885|1.93|2.07|2.09|2.07|2.09|2.09|2.17|2.12|2.12||2.17|2.18|2.13|2.14|2.16|2.15|2.22|2.22|2.3|2.28|2.26|2.35|2.39|2.4|2.37|2.36|2.33|||2.35|2.32|2.33|2.31|2.27|2.25|2.17|2.17
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.037|0.039|0.04|0.039|0.039|0.04|0.04|0.041|0.041|0.041|0.042|0.044|0.044|0.04|0.041|0.041|0.042|0.043|0.04|0.041|0.039|0.042|0.045|0.05|0.051|0.049|0.048||0.047|0.046|0.045|0.043|0.045|0.043|0.046|0.042|0.043|0.042|0.042|0.043|0.045|0.05|0.04|0.034|0.032||0.029|0.028|0.026|||0.026|0.024|0.024|0.024|0.025|0.026|0.027|0.028|0.026|0.026|0.028|0.024|0.022|0.022|0.022|0.021|0.02|0.018|0.017|0.019|0.02|0.02|0.021|0.019|0.019|0.021|0.021|0.023|0.026|0.019|0.019|0.017|0.017|0.017|0.017|0.018|0.018|0.017|0.016|0.018|0.019|0.019|0.019|0.018|0.018|0.017|0.019|0.019|0.019|0.024|0.018|||0.0228|0.022|0.022|0.025|0.022|0.0228|0.0228|0.0235|0.0228|0.0235|0.0243||0.0235|0.0243|0.0243|0.0228|0.0235|0.0228|0.025|0.0258|0.0243|0.0243|0.0243|0.0235|0.0235|0.0258|0.0228|0.0243|0.0266|0.0228|||0.0258|0.0266|0.0243|0.025|0.025|0.0258|0.0266|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0273|0.0281|0.0273|0.0296|0.0303|0.0266|0.0303|0.0311|0.0319|0.0341|0.0334|0.0334|0.0319|0.0326|0.0326|0.0334|0.0341|0.0341|0.0341|0.0349|0.0357|0.0357|0.0379|0.0357|0.0349|0.0326|0.0319|0.0311|0.0288|0.0281|0.0296|0.0281|0.0281|0.0288|0.0288|0.0296|0.0296|0.0288|0.0303|0.0334|0.0303|0.0303|0.0319||0.0288|0.0303|0.0288|0.0303|0.0326|0.0334|0.0334|0.0341|0.0357|0.0372|0.0364|0.0357|0.0379|0.0387|0.0394|0.0402|0.0379|0.0372|0.0364|0.0372|0.0379|0.0379|0.0379|0.0372|0.0379|0.0379|0.0387|0.0402|0.041|0.0417|0.0402||0.041|0.044|0.0485|0.0478|0.0463|0.0539|||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|3.34|3.41|3.11|3.15|3.03|3.54|3.72|3.92|3.82|3.56|3.53|3.54|3.55|3.53|3.58|3.64|3.71|3.63|3.68|3.63|3.66|3.68|3.76|3.83|3.74|3.65|3.6||3.67|3.73|3.73|3.69|3.75|3.77|3.66|3.53|3.5|3.45|3.5|3.63|3.61|3.64|3.75|3.63|3.66||3.61|3.63|3.75|||3.64|3.59|3.55|3.51|3.66|3.58|3.68|3.55|3.59|3.7|3.74|3.82|3.84|3.91|3.84|3.88|3.94|3.84|3.78|3.7|3.74|3.87|3.78|3.88|3.94|3.9|3.9|3.87|3.83|3.83|3.78|3.82|3.88|3.94|3.84|3.76|3.84|3.84|3.85|4.02|4.2|4.23|4.26|4.15|4.14|4.06|4.17|4.24|4.3|4.28|4.3|4.4|4.31|4.27|4.13|4.18|4.04|4.05|4.13|4.1|4.15|4.14|4.04|3.99|4.02|3.98|4.01|4.06|3.97|3.96|4.03|4.11|4.01|4.11|3.97|3.97|3.93|3.93|3.84|3.94|3.8|3.75|3.74|3.9|4.3|3.87|4.4|5.11|5.1|5.15|5.22|5.17|5.19|5.07|5.08|4.96|4.97|5.06|5.05|4.91|4.91|5.02|5.09|5.33|5.1|5.01|5.07|5.09|5.04|5.08|5.13|5.08|5.09|5.25|5.19|5.06|5.27|5.02|5.09|4.96|4.9|4.78|4.84|4.99|4.94|5.02|5.1|5.1|4.93|5.1|5.05|5.01|5.1|4.92|5.03|5.08|4.95|5|5.06|5.13|5.19||5.33|5.3|5.27|5.18|5.23|5.25|5.03|5.09|5.43|5.31|5.2|5.12|5.4|5.26|5.39|5.46|5.66|5.6|5.52|5.64|5.75|5.92|5.9|5.79|5.89|5.7|5.54|5.48|5.58|5.53|5.56||5.67|5.54|5.48|5.4|5.37|5.4|5.4|5.5|5.52|5.6|5.61|5.58|5.56|5.55|5.54|5.61|5.75|||5.78|5.68|5.77|5.71|5.81|5.81|5.88|5.91
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|16.24|16.51|16.87|16.9|16.69|16.47|16.75|17.06|17.25|17.29|17.69|17.66|17.56|17.28|16.99|17.02|17.3|17.99|17.52|16.25|16|16.06|16.2|16.38|16.22|16|15.65||15.5|15.65|15.26|15.32|15.13|15|15.08|15.17|14.9|15|15.17|15.17|15.09|14.98|14.9|14.79|15.01||15.22|15.18|15.11|||15|14.95|15.32|15.46|15.19|15.07|15|15|14.99|15.17|15.25|15.32|15|14.87|14.5|14.36|14.15|14.13|13.95|13.6|13.68|13.85|13.56|13.89|13.7|14.2|14|14.21|14.13|14.19|14.03|14.08|14.08|14.05|14.02|13.98|14.18|14.14|14.12|14.2|14.35|14.51|14.5|14.27|14.26|14.4|13.99|15.68|15.26|15.91|16.28|16.11|16.16|16.12|16.03|16.02|15.82|15.72|16.13|16.64|16.56|16.32|16.22|16.06|16.05|16.22|16.15|15.84|16.17|15.59|15.36|15.44|15.36|15.16|15.04|15.06|14.75|14.93|15.3|15.3|15.21|15.5|15.46|15.28|15.69|15.67|15.65|15.42|15.07|14.99|15.06|14.8|14.7|15|14.95|15.21|14.89|13.81|14.76|14.66|14.76|14.93|15.7|15.72|15.06|14.95|14.95|14.71|14.7|14.7|14.41|14.3|14.05|13.95|13.92|14.22|14.45|13.59|13.32|13.24|13.35|13.15|13.31|13.34|13.25|13.36|13.7|13.7|13.52|13.9|13.86|14.04|14|14.09|13.79|13.53|13.77|13.96|14.01|14.23|14.17||14.05|13.81|13.88|14.04|14.07|13.9|13.8|13.86|13.85|13.65|13.56|13.8|14.18|14.17|14.51|14.75|14.53|14.47|14.6|14.74|15.06|15.35|15.33|15.04|14.72|14.64|14.93|15.4|15.51|15.8|14.54|||14.08|13.8|14.01|14.14|14.25|14.74|14.8|15.05|15.04|14.99|15|14.87|14.75|15.08|15.22|15.4|||15.44|15.16|15.1|14.99|15.11|14.96|14.94|14.79
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.83|1.805|1.79|1.805|1.79|1.81|1.785|1.71|1.7|1.7|1.73|1.735|1.72|1.705|1.69|1.645|1.63|1.635|1.625|1.62|1.61|1.605|1.62|1.625|1.64|1.635|1.635||1.63|1.67|1.68|1.665|1.67|1.69|1.705|1.72|1.685|1.715|1.74|1.755|1.78|1.81|1.78|1.76|1.74||1.77|1.77|1.79|||1.76|1.725|1.73|1.755|1.74|1.73|1.74|1.745|1.765|1.77|1.775|1.8|1.825|1.85|1.88|1.89|1.87|1.875|1.89|1.875|1.875|1.89|1.88|1.905|1.915|1.89|1.88|1.86|1.875|1.88|1.865|1.86|1.87|1.86|1.86|1.86|1.87|1.87|1.88|1.87|1.88|1.895|1.92|1.915|1.92|1.935|1.95|1.96|1.955|1.965|1.955|1.955|1.945|1.94|1.95|1.97|1.96|1.96|2|1.98|1.985|1.975|1.985|1.99|1.98|1.965|1.98|1.985|2|2|2.01|2.01|2.01|1.995|2|2.02|2.01|2.04|2.02|2.04|2.04|2.05|2.04|2.06|2.11|2.09|2.07|2.1|2.08|2.08|2.1|2.09|2.11|2.09|2.09|2.06|2.08|2.06|2.05|2.03|2.02|2.1|2.12|2.15|2.11|2.09|2.05|2.05|2.04|2.04|2.04|2.04|2.07|2.09|2.1|2.11|2.09|2.05|2.04|2.03|2.04|2.01|2.02|2.01|2.01|2.01|2|2.02|2.05|2.1|2.08|2.08|2.04|2|2|2.01|2.01|2.01|2.01|2.01|2.01||2.05|2.06|2.01|2.02|2.01|2.03|2.01|2.01|2|2.02|2.03|2.04|2.03|2.05|2.04|2.04|2.02|2.06|2.05|2.04|2.01|2.01|2|2.04|2.06|2.04|2.02|2.01|2|1.955|1.97||2|1.985|1.955|1.97|1.95|1.955|1.97|1.98|2.01|2|2.02|2.05|2.08|2.07|2.06|2.1|2.09|||2.09|2.09|2.12|2.1|2.11|2.12|2.11|2.08
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.415|1.465|1.52|1.49|1.54|1.53|1.485|1.4|1.26|1.25|1.28|1.255|1.275|1.24|1.215|1.24|1.2|1.21|1.17|1.19|1.12|1.145|1.17|1.155|1.225|1.18|1.17||1.21|1.225|1.26|1.225|1.22|1.24|1.22|1.17|1.17|1.175|1.2|1.195|1.215|1.19|1.2|1.19|1.19||1.165|1.16|1.18|||1.18|1.16|1.14|1.2|1.16|1.15|1.13|1.13|1.18|1.235|1.22|1.29|1.3|1.295|1.29|1.29|1.27|1.235|1.27|1.23|1.23|1.215|1.2|1.2175|1.25|1.205|1.215|1.23|1.2125|1.21|1.225|1.225|1.245|1.2|1.23|1.245|1.21|1.225|1.205|1.2|1.195|1.195|1.175|1.185|1.21|1.195|1.255|1.25|1.26|1.27|1.235|1.24|1.24|1.265|1.27|1.29|1.285|1.28|1.315|1.34|1.315|1.35|1.345|1.31|1.3|1.3|1.31|1.295|1.275|1.26|1.28|1.29|1.29|1.26|1.265|1.285|1.285|1.31|1.29|1.245|1.265|1.25|1.255|1.255|1.265|1.33|1.3|1.33|1.34|1.39|1.415|1.42|1.48|1.47|1.445|1.48|1.5|1.48|1.455|1.45|1.425|1.405|1.46|1.435|1.4|1.4|1.39|1.42|1.38|1.365|1.35|1.335|1.34|1.35|1.34|1.36|1.4|1.37|1.34|1.335|1.34|1.315|1.355|1.34|1.325|1.35|1.375|1.39|1.365|1.45|1.48|1.4|1.41|1.42|1.375|1.36|1.37|1.37|1.35|1.4|1.4||1.375|1.38|1.405|1.465|1.425|1.455|1.375|1.5|1.5|1.475|1.48|1.515|1.56|1.585|1.61|1.6|1.63|1.64|1.645|1.67|1.735|1.75|1.775|1.68|1.69|1.695|1.675|1.64|1.64|1.6|1.635||1.655|1.62|1.61|1.62|1.67|1.675|1.69|1.705|1.7|1.7|1.735|1.76|1.77|1.745|1.72|1.78|1.78|||1.775|1.74|1.755|1.72|1.82|1.77|1.72|1.73
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.88|2.02|2.03|2.04|2.03|2.02|2.09|2.09|2.08|2.12|2.14|2.12|2.09|2.09|2.08|2.09|2.09|2.12|2.14|2.16|2.12|2.15|2.17|2.14|2.2|2.25|2.33||2.3|2.32|2.32|2.26|2.25|2.28|2.25|2.22|2.25|2.34|2.39|2.4|2.43|2.44|2.4|2.4|2.4||2.41|2.4|2.4|||2.3|2.3|2.27|2.33|2.32|2.26|2.25|2.26|2.35|2.44|2.47|2.55|2.6|2.52|2.54|2.57|2.48|2.39|2.42|2.4|2.3|2.25|2.26|2.37|2.51|2.51|2.46|2.42|2.43|2.43|2.35|2.35|2.33|2.36|2.31|2.31|2.31|2.36|2.36|2.35|2.32|2.34|2.37|2.35|2.35|2.38|2.43|2.47|2.45|2.43|2.4|2.33|2.32|2.35|2.33|2.27|2.28|2.29|2.27|2.32|2.36|2.37|2.37|2.34|2.36|2.34|2.39|2.39|2.32|2.29|2.28|2.27|2.24|2.22|2.25|2.29|2.28|2.33|2.32|2.24|2.2|2.15|2.09|2.03|2.08|2.1|2.14|2.24|2.3|2.26|2.23|2.23|2.18|2.14|2.12|2.12|2.11|2.11|2.11|2.09|2.02|2.11|2.17|2.23|2.18|2.16|2.25|2.19|2.15|2.18|2.24|2.22|2.14|1.97|1.96|1.97|1.99|1.95|1.92|1.9|1.93|1.855|1.88|1.895|1.86|1.9|1.93|1.98|1.96|1.995|2|2.04|2.02|1.97|1.97|1.92|1.95|1.985|2|1.97|1.99|1.99|1.98|1.95|1.915|1.91|1.88|1.86|1.83|1.89|1.9|1.845|1.75|1.75|1.79|1.785|1.8|1.82|1.835|1.845|1.82|1.82|1.8|1.85|1.835|1.845|1.84|1.815|1.845|1.89|1.925|1.88|1.895||1.92|1.86|1.815|1.82|1.825|1.84|1.87|1.92|1.96|1.95|1.965|1.96|1.97|1.96|1.975|2.02|2.03|||2.06|2|1.96|1.95|1.98|2.01|2.03|2.03
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|8.3397|8.2706|8.2608|8.2114|8.1127|8.2608|7.8|7.6489|7.8857|7.81|7.7278|7.7969|7.87|8|8|7.78|7.67|7.6489|7.7772|7.89|7.6587|7.85|7.8956|8.05|7.87|7.83|7.85||7.6982|7.718|7.72|7.78|7.6489|7.82|7.8068|7.5995|7.75|7.79|7.7673|7.88|7.89|7.6883|7.9|7.6883|7.8||7.5995|7.74|7.5502|||7.61|7.5502|7.4613|7.53|7.7081|7.5699|7.78|7.5502|7.73|7.92|8.0437|8.25|7.8956|7.6686|7.73|7.639|7.7969|7.8364|7.7969|7.85|8.03|7.99|7.88|7.81|8.03|7.8|7.88|7.79|7.9055|8|8.093|7.96|7.7476|7.75|7.7476|7.62|7.5304|7.6291|7.8|7.82|7.8561|7.95|7.866|8.09|8.1325|8.27|8.32|8.48|8.3496|8.64|8.6|8.547|8.59|8.62|8.468|8.241|8.093|8.0437|8.2312|8.1917|8.3595|8.4|8.31|8.172|8.2016|8.1029|8.0437|8.38|8.22|8.3|8.2904|8.61|8.4286|8.5174|8.73|8.57|8.38|8.62|8.58|8.6|8.44|8.02|8.05|7.85|8.01|8.11|8.15|8.25|8.42|8.27|8.62|8.3792|8.3792|8.1818|8.2904|8.3101|8.3299|8.2805|8.32|7.945|7.9548|8.093|8.3299|8.67|8.2805|8.3|8.4483|8.2312|8.2114|8.48|8.49|8.6|8.4384|8.4976|8.43|8.3397|8.49|8.3|8.37|8.093|8.1818|8.39|8.3595|8.4286|8.52|8.28|8.38|8.4088|8.3891|8.5766|8.7|8.62|8.51|8.34|8.45|8.28|8.21|8.13|8.32|8.29|8.2608||8.3397|8.2608|7.9153|8.014|8.1127|8.0338|8|8.0338|8.51|8.3397|8.1226|8.22|8.52|8.0535|8.26|8.4|8.46|8.3397|8.37|8.19|8.0831|8.68|8.8924|8.8431|8.6753|8.8332|9.19|9.48|9.7313|9.9|9.6721||9.98|9.8695|9.92|9.5932|9.85|9.7609|10.13|10.1162|10.02|9.97|9.8|9.5142|9.64|9.6228|9.5537|9.61|9.65|||9.3662|9.0701|9.17|9.149|9.31|9.29|9.2|9.28
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.2|5.05|5.06|5|5.08|5.04|5.08|5.06|5.08|5.25|5.54|5.69|5.7|5.69|5.68|5.7|5.74|5.7|5.74|5.66|5.68|5.7|5.38|5.35|5.43|5.33|5.25||5.31|5.32|5.47|5.29|5.16|5.15|5.16|5.13|5.1|5.15|5.35|5.23|5.33|5.25|5.5|5.25|5.35||5.46|5.41|5.29|||5.3|5.28|5.32|5.37|5.28|5.3|5.4|5.55|5.46|5.42|5.5|5.64|5.67|5.56|5.35|5.71|5.88|5.84|5.77|5.76|5.59|5.58|5.55|5.55|5.62|5.35|5.67|5.68|5.51|5.41|5.3|5.22|5.1|5.01|4.98|4.85|4.96|5.02|4.97|4.91|5|5.07|5.01|4.97|4.97|4.82|4.94|4.93|4.93|5.04|5.05|5|4.96|4.72|4.65|4.63|4.67|4.63|4.7|4.68|4.73|4.72|4.69|4.63|4.53|4.45|4.41|4.36|4.32|4.4|4.38|4.33|4.43|4.34|4.36|4.38|4.31|4.45|4.35|4.26|4.25|4.28|4.23|4.21|4.27|4.39|4.5|4.55|4.71|4.29|4.4|4.32|4.3|4.28|4.27|4.3|4.25|4.4|4.09|4.23|4.3|4.38|4.54|4.52|4.47|4.36|4.32|4.38|4.3|4.38|4.35|4.38|4.41|4.48|4.49|4.46|4.41|4.4|4.41|4.41|4.6|4.46|4.43|4.44|4.42|4.48|4.55|4.49|4.45|4.44|4.32|4.44|4.21|4.15|4.06|4.32|4.35|4.39|4.47|4.51|4.55||4.59|4.57|4.62|4.68|4.75|4.72|4.64|4.65|4.61|4.61|4.69|4.52|4.69|4.63|4.55|4.63|4.64|4.68|4.65|4.64|4.65|4.65|4.75|4.69|4.67|4.68|4.62|4.69|4.68|4.67|4.74||4.7|4.71|4.57|4.63|4.62|4.6|4.71|4.67|4.75|4.77|4.81|4.8|4.8|4.86|4.81|4.85|4.91|||4.8|4.88|4.87|4.88|4.88|4.9|4.94|5.01
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|16.5|17.3|17.08|17.63|17.4|17.2|17.59|17.93|18|18.3|18.5|18.44|18.04|16.64|16.1|14.21|14.45|14.66|14.05|14|13.93|13.84|14.29|14.14|14.31|14.1|13.92||13.74|13.9|13.69|13.07|12.92|12.81|13.23|12.95|13.33|13.62|14.2|14.46|14.17|13.6|13.17|13.05|13.01||13.01|13.02|13.24|||13.28|13.26|13|13.75|13.38|13.21|13.4|13.3|13.49|12.7|13|13.35|13.06|12.6|12.26|11.9|11.79|12|11.51|11.65|11.63|11.34|11.37|11.83|11.7|11.61|11.7|11.88|11.6|11.46|11|11.44|11.45|11.82|11.26|11.4|11.31|11.55|11.74|12.22|12.59|11.84|12.44|12.11|12.4|12.4|12.52|13|12.89|13.35|13.8|13.94|13.64|13.78|13.2|13.09|12.6|12.85|12.84|12.97|13.21|13|13.09|12.7|12.5|12|11.84|11.85|11.5|11.31|11.36|11.65|11.31|11.32|11.1|11.11|11.1|11.22|11.35|11.57|11.71|11.62|11.46|11.07|11.15|11.38|11.5|11.21|11.28|11.53|11.92|11.7|11.37|12.07|12.02|11.9|9.41|9.45|9.64|9.75|9.5|9.9|10.08|9.8|9.41|9.48|9.81|9.54|9.73|9.26|9.22|9.1|9.05|9.5|8.97|9.19|9.04|9.05|8.85|9|9.01|8.98|8.94|9.46|9.26|9.31|9.23|9.7|9.75|10.14|9.94|10.51|10.07|9.85|9.55|9.85|9.9|9.9|9.71|9.69|9.6||9.48|9.5|9.55|9.71|9.53|9.75|9.84|9.96|10.05|9.65|9.91|10.2|10.6|10.2|10.67|10.56|10.67|10.75|10.63|10.68|10.18|12.67|12.33|12|11.75|11.25|11.25|11.25|11.35|11.5|11.26||11.56|11.5|11.21|11.14|11.48|11.4|11.9|12|12.21|12.34|12.48|12.08|12.1|12|12.14|12.1|12.98|||13.25|12.86|12.38|12.56|12.69|12.51|12.8|12.89
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|2.67|2.75|2.6|2.82|2.76|2.62|3.1|3.81|3.96|4.19|4.16|3.94|3.77|3.8|3.65|3.62|3.54|3.55|3.66|3.63|3.68|3.66|3.64|3.81|3.73|3.74|3.73||3.75|3.77|3.75|3.9|3.82|3.85|3.86|3.94|3.69|3.68|3.68|3.73|3.65|3.59|3.76|3.79|3.74||3.74|3.8|3.68|||3.72|3.65|3.67|3.68|3.72|3.63|3.71|3.62|3.75|3.79|3.87|3.9|3.94|4.03|4.09|4.12|4.19|4.25|4.25|4.31|4.18|4.3|4.39|4.46|4.42|4.42|4.35|4.32|4.25|4.18|4.15|4.11|4.15|3.98|3.9|3.77|3.83|3.83|3.83|3.87|4.02|4|4.11|4.09|4.11|4.08|3.96|4.08|4.02|4.07|3.9|3.9|3.85|3.65|3.63|3.62|3.6|3.67|3.7|3.8|3.73|3.68|3.72|3.7|3.61|3.46|3.44|3.47|3.45|3.42|3.34|3.28|3.36|3.44|3.39|3.4|3.61|3.63|3.66|3.6|3.63|3.82|3.84|3.7|3.92|4|5.4|5.26|5.47|5.33|5.48|5.48|5.68|5.58|5.59|5.45|5.48|5.55|5.54|5.56|5.54|5.69|5.67|5.99|5.8|5.78|5.97|6.08|5.99|6.04|6.03|5.84|5.82|6.05|6.05|5.9|6|5.96|5.91|5.98|5.88|5.75|5.82|5.89|5.84|5.7|5.65|5.65|5.65|5.56|5.8|5.8|5.9|5.89|5.92|5.92|5.89|5.91|5.89|5.8|5.85||5.98|5.93|5.8|5.69|5.64|5.66|5.56|5.62|5.67|5.56|5.65|5.7|5.87|6.05|6.12|6.1|6.27|6.17|6.09|6.17|6.14|6.1|5.95|5.81|5.74|5.72|5.62|5.52|5.61|5.55|5.6||5.58|5.68|5.68|5.65|5.6|5.71|5.8|5.85|5.98|5.95|6.22|6.19|6.12|6.02|6.1|6.07|6.36|||6.27|6.1|6.13|6.21|6.31|6.24|6.11|6.16
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.56|1.5|1.55|1.485|1.46|1.385|1.41|1.4|1.425|1.385|1.4|1.415|1.425|1.47|1.465|1.53|1.53|1.51|1.575|1.61|1.57|1.56|1.56|1.55|1.435|1.38|1.38||1.39|1.41|1.415|1.405|1.495|1.485|1.43|1.425|1.465|1.415|1.43|1.435|1.435|1.44|1.44|1.41|1.395||1.35|1.31|1.3|||1.295|1.28|1.235|1.26|1.26|1.33|1.41|1.39|1.4|1.385|1.325|1.345|1.34|1.355|1.36|1.355|1.33|1.305|1.33|1.31|1.36|1.41|1.38|1.375|1.43|1.41|1.36|1.345|1.34|1.35|1.375|1.38|1.42|1.4|1.395|1.385|1.39|1.375|1.39|1.355|1.39|1.37|1.41|1.395|1.42|1.445|1.435|1.475|1.555|1.53|1.505|1.565|1.555|1.54|1.56|1.66|1.65|1.68|1.68|1.595|1.565|1.485|1.51|1.54|1.58|1.535|1.505|1.52|1.53|1.48|1.48|1.48|1.505|1.48|1.455|1.46|1.445|1.515|1.59|1.63|1.7|1.72|1.62|1.67|1.74|1.74|1.73|1.695|1.73|1.77|1.785|1.8|1.78|1.775|1.79|1.795|1.775|1.765|1.76|1.72|1.69|1.81|1.875|1.89|1.83|1.815|1.84|1.785|1.88|1.785|1.83|1.85|1.86|1.88|1.905|1.895|1.9|1.86|1.855|1.805|1.82|1.86|1.875|1.875|1.81|1.83|1.82|1.8|1.79|1.785|1.76|1.725|1.665|1.645|1.655|1.675|1.675|1.69|1.7|1.7|1.74||1.73|1.745|1.71|1.73|1.81|1.815|1.8|1.85|1.835|1.815|1.805|1.81|1.9|1.895|1.855|1.855|1.89|1.9|1.925|1.955|1.915|1.91|1.91|1.925|1.94|1.91|1.875|1.925|1.895|1.96|1.945||1.975|2|2.05|2.11|2.21|2.26|2.32|2.38|2.31|2.25|2.3|2.25|2.3|2.26|2.21|2.2|2.18|||2.19|2.08|2.01|1.985|2.01|2.01|2.02|1.96
11236|7724|/equities/new-hope|ASXSMALLCAP|4.04|4.01|4.02|4.03|4.06|4.09|4.1|4.13|4.21|4.12|4.3|4.43|4.47|4.5|4.53|4.67|4.72|4.68|4.85|4.91|4.94|4.9|4.83|4.8|4.73|4.65|4.86||4.94|4.92|4.92|4.91|4.93|4.93|5|4.98|4.89|4.82|4.9|4.82|4.89|5|5.05|5.01|5||5.04|5.05|5.06|||5.01|4.97|4.88|4.94|4.95|4.98|4.98|4.97|5.09|5.05|4.97|4.88|4.94|4.74|4.71|4.74|4.75|4.65|4.67|4.67|4.72|4.9|4.82|4.79|4.93|4.89|4.88|4.71|4.76|4.6|4.67|4.69|4.8|4.91|4.87|4.85|4.98|4.84|4.86|4.89|4.98|4.94|4.9|4.9|4.92|4.92|4.95|5|5.06|5.09|5.15|5.15|5.05|4.95|5.04|5.08|4.99|4.93|4.9|5.28|5.19|5.11|4.96|4.91|4.83|4.73|4.72|4.65|4.58|4.4|4.45|4.31|4.37|4.25|4.21|4.22|4.1|4.28|4.32|4.34|4.53|4.47|4.49|4.54|4.7|4.7|4.8|4.81|4.81|4.87|4.91|5|5.05|5.07|5.1|5.02|4.96|4.88|4.87|4.76|4.77|4.84|4.85|4.91|4.74|4.71|4.76|4.75|4.65|4.67|4.73|4.76|4.85|4.95|4.95|4.95|4.98|4.96|5.04|5.04|5.06|5.02|5.05|5.22|5.17|5.1|4.91|4.91|4.83|4.81|4.8|4.8|4.76|4.65|4.67|4.64|4.66|4.69|4.77|4.77|4.98||5.03|5.01|5|5.03|5|4.88|4.98|5.02|5|4.98|4.98|5.05|5.06|4.97|4.75|4.67|4.7|4.69|4.73|4.68|4.64|4.7|4.71|4.69|4.73|4.71|4.56|4.5|4.57|4.55|4.52||4.51|4.6|4.7|4.67|4.68|4.63|4.63|4.62|4.85|4.81|4.79|4.71|4.66|4.68|4.65|4.7|4.66|||4.5|4.35|4.43|4.42|4.55|4.74|4.65|4.52
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.17|1.17|1.17|1.18|1.195|1.2|1.185|1.175|1.16|1.155|1.19|1.18|1.175|1.14|1.165|1.155|1.15|1.15|1.145|1.14|1.14|1.17|1.165|1.19|1.185|1.16|1.15||1.14|1.155|1.155|1.15|1.14|1.135|1.15|1.125|1.15|1.125|1.15|1.14|1.15|1.165|1.155|1.135|1.12||1.13|1.135|1.15|||1.12|1.14|1.135|1.125|1.14|1.125|1.13|1.115|1.1|1.13|1.13|1.155|1.16|1.18|1.19|1.21|1.23|1.21|1.21|1.22|1.205|1.18|1.18|1.2|1.2|1.19|1.155|1.16|1.17|1.19|1.185|1.185|1.185|1.225|1.21|1.22|1.2|1.19|1.22|1.19|1.21|1.21|1.22|1.22|1.225|1.215|1.25|1.28|1.285|1.28|1.275|1.28|1.28|1.26|1.27|1.275|1.295|1.295|1.3|1.28|1.28|1.255|1.245|1.24|1.235|1.225|1.25|1.26|1.26|1.25|1.235|1.205|1.19|1.19|1.17|1.15|1.17|1.165|1.18|1.2|1.21|1.21|1.205|1.2|1.215|1.21|1.205|1.205|1.2|1.185|1.19|1.2|1.22|1.24|1.225|1.245|1.255|1.225|1.235|1.22|1.215|1.22|1.245|1.25|1.22|1.22|1.23|1.215|1.19|1.2|1.185|1.18|1.19|1.22|1.23|1.23|1.225|1.2|1.16|1.145|1.15|1.145|1.14|1.15|1.135|1.13|1.105|1.13|1.15|1.19|1.185|1.195|1.195|1.165|1.18|1.19|1.2|1.195|1.19|1.18|1.22||1.22|1.22|1.19|1.22|1.215|1.23|1.24|1.235|1.22|1.2|1.215|1.22|1.23|1.22|1.23|1.265|1.245|1.24|1.22|1.185|1.19|1.18|1.17|1.17|1.175|1.17|1.18|1.175|1.2|1.185|1.195||1.22|1.23|1.195|1.22|1.21|1.23|1.25|1.26|1.28|1.265|1.285|1.295|1.32|1.265|1.27|1.3|1.325|||1.305|1.285|1.295|1.28|1.28|1.255|1.25|1.23
11238|18511|/equities/data3-ltd|ASXSMALLCAP|7.68|7.72|7.78|7.75|7.75|7.73|7.75|7.94|8.07|8.1|7.5|7.24|7.35|7.26|7.44|7.4|7.33|7.17|7.12|7.1|6.97|6.95|6.94|6.99|6.85|6.87|6.8||6.82|6.73|6.67|6.65|6.51|6.47|6.48|6.35|6.17|6.3|6.37|6.38|6.24|6.31|6.41|6.31|6.38||6.36|6.47|6.45|||6.5|6.45|6.48|6.41|6.67|7.13|7.38|7.45|7.52|7.45|7.75|7.86|7.75|7.45|7.61|7.76|7.88|7.8|7.95|7.8|7.9|8|7.83|7.79|7.78|7.65|7.67|7.75|7.58|7.71|7.66|7.65|7.67|7.53|7.35|7.5|7.45|7.33|7.68|7.66|7.39|7.25|7.26|7.36|7.34|7.38|7.44|7.5|7.45|7.47|7.48|7.48|7.42|7.55|7.52|7.54|7.43|7.5|7.56|7.55|7.58|7.72|7.71|7.71|7.73|7.66|7.81|7.73|7.67|7.76|7.76|7.81|7.65|7.72|7.75|7.86|7.56|7.7|7.81|7.86|7.79|7.69|7.74|7.72|7.77|7.86|8.13|8.26|8.92|8.59|8.65|8.56|8.35|8.28|8.5|8.15|8.2|8.2|8.15|8.12|8.23|8.54|8.68|8.88|8.48|8.4|8.57|8.52|8.5|8.5|8.62|8.37|8.38|8.46|8.4|8.34|8.15|8.09|8.1|8.12|8.18|8.18|8.1|8.3|8.26|8.22|8.33|8.39|8.2|8.35|8.39|8.38|8.21|8.17|7.95|8.32|8.27|8.35|8.42|8.26|8.15||8.2|8.06|7.8|8.14|8.03|7.78|7.57|7.52|7.43|7.5|7.42|7.39|7.41|7.5|7.59|7.64|7.75|7.68|7.59|7.61|7.67|7.75|7.91|7.73|7.65|7.61|7.6|7.6|7.78|7.71|7.74||7.87|7.98|7.91|7.94|7.86|7.83|8.01|8.11|8.12|8.18|8.28|8.2|8.14|8.25|8.29|8.15|8.28|||8.29|8.47|8.56|8.67|8.65|8.57|8.49|8.54
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|16.3|16.31|16.21|15.73|14.53|13.85|13.82|13.95|14|14.11|13.89|13.81|13.94|13.83|13.98|13.5|13.5|13.8|15.13|15.35|15.2|15.16|15.35|15.38|15.4|15.31|15.3||15.14|15.4|15.29|15.2|15.4|15.43|15.85|15.61|15.43|15.64|15.56|15.35|15.2|15.06|15.25|15.11|15||14.84|14.74|14.53|||14.5|14.13|14.25|14.35|14.37|14.04|14.6|14.38|14.5|14.74|14.91|15.12|15.01|14.91|14.95|14.88|15.2|15.06|14.89|15|15.09|15.22|14.95|15.12|15.2|14.86|14.65|14.64|14.94|15.18|15.3|15.38|15.2|14.85|14.71|14.55|14.45|14.65|14.69|14.8|15.07|15.2|15.54|15.55|15.3|15.5|15.89|16.26|15.9|16.32|16.12|16.1|15.79|15.57|15.58|15.3|15.27|14.95|15.12|15.15|15.19|15.12|15.11|14.97|15.13|14.91|14.85|15.08|15.03|15.22|15.03|15.01|15.04|14.99|16.09|16.3|16.06|16.14|16.4|16.2|16.13|15.93|15.6|15.78|17.01|19.5|17.85|17.52|17.53|17.25|17.95|17.31|17.2|17.21|17.15|17.45|17.3|17.2|17.28|17.13|17.09|17.78|17.6|17.89|17.5|17.36|17.5|17.26|17.25|17.45|17.37|17.28|17.26|17.36|17.05|16.85|17.05|17.01|17.22|17.11|17.5|17.3|17.38|17.2|17.41|17.26|17.5|17.78|17.75|17.55|17.75|17.48|17.34|17.2|17.23|16.96|17.27|16.99|17.2|16.84|17.2||17.09|16.58|16.12|16.54|16.56|16.48|16.26|16.67|17.45|17.16|17.05|17.35|17.33|17.6|17.82|17.95|17.9|17.86|18.1|18.19|17.94|18.25|18.18|18.47|18.55|18.31|18.42|18.68|19.06|18.96|18.94||19.16|19.62|19.5|19.56|19.46|19.3|19.37|19.85|19.3|19.23|19.21|19.25|19.37|19.15|19.11|19.29|19.31|||19.28|19.46|19.3|19.66|19.54|19.6|19.41|19.78
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.545|0.56|0.57|0.545|0.55|0.57|0.57|0.555|0.565|0.595|0.62|0.655|0.63|0.645|0.62|0.63|0.645|0.635|0.66|0.675|0.67|0.665|0.65|0.66|0.65|0.65|0.66||0.7|0.72|0.735|0.755|0.76|0.76|0.77|0.77|0.76|0.75|0.735|0.755|0.74|0.76|0.77|0.76|0.765||0.745|0.74|0.74|||0.755|0.735|0.74|0.745|0.805|0.825|0.875|0.89|0.87|0.84|0.82|0.82|0.825|0.86|0.9|0.935|0.92|0.955|0.945|0.935|0.935|0.96|0.94|0.94|0.955|0.98|0.945|0.95|1|0.96|0.98|1.005|1.04|1.04|1.025|1.01|1.05|1.005|1|0.98|1.06|1.075|1.04|1.05|1.08|1.08|1.08|1.11|1.19|1.15|1.16|1.16|1.155|1.115|1.115|1.15|1.13|1.095|1.16|1.21|1.19|1.175|1.155|1.095|1.055|1|0.945|0.945|0.93|0.915|0.925|0.935|0.95|0.885|0.905|0.895|0.88|0.905|1|1.08|1.14|1.17|1.195|1.195|1.25|1.255|1.33|1.345|1.305|1.27|1.33|1.32|1.335|1.29|1.375|1.375|1.345|1.31|1.285|1.25|1.25|1.345|1.39|1.44|1.375|1.38|1.4|1.34|1.31|1.27|1.3|1.32|1.365|1.375|1.38|1.43|1.44|1.43|1.42|1.4|1.4|1.355|1.335|1.395|1.365|1.3|1.215|1.185|1.16|1.19|1.195|1.2|1.17|1.165|1.15|1.15|1.16|1.18|1.19|1.22|1.24||1.235|1.185|1.15|1.18|1.135|1.09|1.11|1.11|1.12|1.145|1.15|1.14|1.125|1.125|1.125|1.11|1.125|1.145|1.14|1.135|1.105|1.15|1.17|1.2|1.205|1.2|1.14|1.18|1.165|1.19|1.155||1.16|1.2|1.255|1.255|1.235|1.205|1.18|1.19|1.18|1.175|1.16|1.16|1.165|1.19|1.195|1.225|1.225|||1.22|1.18|1.21|1.225|1.25|1.255|1.27|1.235
11241|941188|/equities/genworth-fp|ASXSMALLCAP|6.06|6.15|6.09|5.98|5.76|5.72|5.1|4.85|4.87|4.93|5.02|4.96|4.96|4.97|4.95|4.98|4.97|4.94|4.94|4.86|4.8|4.87|4.79|4.8|4.88|4.73|4.76||4.7|4.7|4.73|4.68|4.61|4.64|4.59|4.52|4.45|4.51|4.56|4.53|4.54|4.62|4.56|4.57|4.48||4.56|4.53|4.46|||4.53|4.45|4.44|4.41|4.41|4.42|4.44|4.4|4.45|4.4|4.38|4.46|4.38|4.4|4.31|4.48|4.51|4.5|4.48|4.45|4.46|4.46|4.41|4.4|4.44|4.41|4.36|4.39|4.33|4.38|4.41|4.4|4.44|4.37|4.33|4.29|4.22|4.07|4.01|4.13|4.21|4.19|4.15|4.17|4.17|4.2|4.25|4.2|4.24|4.25|4.2|4.24|4.19|4.22|4.15|4.11|4.05|4.05|4.07|4.04|4.06|4.07|4.11|4.04|4.02|4.01|3.95|4.03|3.97|4.01|3.91|3.94|3.93|3.91|3.94|3.99|3.92|3.9|3.86|3.96|4.12|4.09|4.07|3.97|3.98|3.95|3.99|3.92|3.88|3.99|4.02|3.97|3.94|3.88|3.91|3.88|3.85|3.8|3.77|3.72|3.72|3.82|3.9|4.01|3.87|3.86|3.94|3.94|3.89|3.91|3.94|3.95|3.93|4.03|3.99|3.88|3.88|3.85|3.81|3.77|3.8|3.81|3.83|3.86|3.83|3.88|3.86|3.92|3.85|3.91|3.99|4.06|3.89|3.53|3.95|4.19|4.18|4.2|4.24|4.2|4.18||4.23|4.2|4.14|4.24|4.16|4.1|4.03|4.12|4.13|4.08|4|3.99|4.04|4.03|4.08|4.06|4.15|4.16|4.07|3.97|3.73|3.79|3.87|3.87|3.82|3.79|3.84|3.94|4.07|4.05|4.04||4.07|3.99|3.9|3.88|3.84|3.84|3.86|3.8|3.84|3.82|3.9|3.9|3.87|3.85|3.89|3.87|3.95|||3.9|3.73|3.75|3.71|3.75|3.75|3.73|3.57
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.26|0.25|0.27|0.255|0.245|0.24|0.245|0.235|0.24|0.24|0.225|0.23|0.225|0.24|0.23|0.25|0.235|0.245|0.2|0.205|0.205|0.2|0.21|0.22|0.255|0.27|0.285||0.275|0.27|0.285|0.285|0.29|0.275|0.27|0.265|0.28|0.29||0.27|0.26|0.26|0.26|0.27|0.265||0.27|0.275|0.265|||0.265|0.265|0.29|0.295|0.29|0.285|0.29|0.285|0.285|0.29|0.28|0.28|0.28|0.285|0.27|0.275|0.28|0.285|0.28|0.28|0.285|0.3|0.32|0.325|0.33|0.34|0.325|0.335|0.35|0.325|0.325|0.37|0.35|0.335|0.31|0.315|0.325|0.33|0.325|0.34|0.345|0.36|0.38|0.4|0.38||0.37|0.375|0.39|0.3825|0.38|0.39|0.375|0.385|0.375|0.38|0.385|0.3925|0.39|0.405|0.39|0.39|0.4|0.4|0.4|0.4|0.395|0.385|0.39|0.39|0.385|0.385|0.39|0.395|0.4|0.395|0.39|0.39|0.4|0.4|0.375|0.365|0.38|0.375|0.37|0.38|0.365|0.365|0.35|0.385|0.39|0.375|0.37|0.37|0.3675|0.375|0.38|0.385|0.385|0.39|0.39|0.375|0.4|0.395|0.395|0.4|0.4|0.405|0.4|0.4|0.4|0.39|0.39|0.4|0.39|0.385|0.385|0.395|0.395|0.38|0.395|0.39|0.4|0.395|0.4|0.4|0.415|0.4|0.415|0.4|0.4|0.405|0.415|0.41|0.42|0.42|0.415|0.415|0.395|0.4|0.41|0.41|0.41|0.41|0.4|0.41|0.39|0.375|0.4|0.42|0.43|0.42|0.43|0.41|0.38|0.39|0.415|0.385|0.39|0.4|0.38|0.38|0.4|0.355|0.395|0.4|0.41|0.41|0.43|0.44|0.43|0.425|0.49||0.46|0.465|0.48|0.465|0.48|0.465|0.475|0.48|0.495|0.51|0.495|0.505|0.53|0.54|0.545|0.5425|0.54|||0.54|0.55|0.56|0.57|0.57|0.55|0.55|0.54
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|7.8|7.66|7.61|7.73|7.72|7.75|8.02|7.86|7.99|7.87|7.89|7.96|7.72|7.88|8.06|7.96|8|7.92|8.06|8.02|7.97|7.89|7.75|7.66|7.63|7.55|7.4||7.6|7.41|7.36|7.17|7.15|7.1|7|6.92|6.75|6.74|6.71|6.71|6.53|6.5|6.49|6.33|6.32||6.25|6.4|6.53|||6.48|6.45|6.66|6.52|6.72|6.74|6.79|6.77|7.1|6.99|7.08|6.81|6.78|6.6|6.43|6.5|6.59|6.43|6.44|6.23|6.2|6.61|6.54|6.49|6.5|6.38|6.22|6.24|6.08|6.12|6.22|6.2|6.1|6.05|6.2|6.32|6.52|6.16|||6.4|6.29|6.34|6.38|6.53|6.5|6.49|6.44|6.45|6.17|6.09|6.1|5.9|5.79|5.83|5.63|5.74|5.74|5.82|5.92|5.68|5.85|5.95|6|6.36|6.26|6.36|6.37|6.34|6.17|6.24|6.33|6.01|5.63|5.58|5.54|5.33|5.82|5.52|5.69|5.76|5.95|5.93|5.91|6|5.95|6.01|5.93|6.04|5.94|5.98|5.98|5.98|5.96|6.03|5.98|5.81|5.71|5.55|5.5|5.39|5.45|5.32|5.42|5.23|5.2|5.34|5.28|5.35|5.31|5.36|5.3|5.29|5.47|5.46|5.36|5.37|5.37|5.15|5.07|5.18|5.09|5|4.88|4.78|4.83|4.79|4.8|4.62|4.9|4.87|4.88|5|4.78|4.74|4.66|4.69|4.5|4.5|4.41|4.55||4.77|4.7|4.6|4.6|4.78|4.67|4.78|4.69|4.67|4.59|4.55|4.76|4.94|4.91|4.91|4.68|4.84|4.75|4.67|4.71|4.8|4.73|4.77|4.78|4.76|4.84|4.82|4.85|5.04|5|4.97||4.96|5.1|5.29|5.14|5.14|5.15|5.2|5.25|5.29|5.26|5.4|5.21|5.3|5.2|5.5|5.34|5.26|||5.23|5.15|5.03|4.93|4.9|4.94|4.96|4.9
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|11.02|11.12|11.37|11.54|11.7|11.4|11.98|12.19|12.59|13.36|13.51|13.58|13.45|13.33|13.27|13.23|13.18|13.44|13.39|13.02|13.01|13.18|13.15|13.08|13.12|13.04|12.8||13.08|12.91|12.79|12.51|12.35|12.5|12.72|13.22|13.44|13.24|13.49|13.9|14|13.82|14.05|13.75|14.1||14.04|13.95|14.05|||14.1|13.8|13.6|13.88|14.1|13.8|14.05|13.8|14.01|14.19|14.01|13.96|14.33|14.08|13.9|13.73|14|14.07|14.12|13.87|13.7|13.45|13.5|13.6|13.38|13.25|13.15|12.6|12.78|12.86|12.85|12.55|12.29|13.24|13.27|13.1|13.15|12.87|12.87|13|13.05|12.73|12.68|12.75|12.72|12.8|12.75|13.1|13|13.33|13.29|13.4|13.42|13.51|13.37|13.5|13.36|13.4|13.53|13.72|13.73|13.9|13.83|13.7|13.78|13.16|13.31|13.65|13.32|13.32|13.45|13.63|13.75|13.36|13.36|13.43|13.35|13.55|13.48|13.8|14.14|13.8|13.8|13.74|14.05|13.68|13.79|16|15.83|15.48|15.55|15.45|15.3|15.3|15.25|15|15.2|15.13|14.85|15.02|14.85|15.5|15.99|16.35|16.06|16.04|15.99|16.04|15.84|15.8|15.89|16|15.65|15.9|16.08|16.35|16.72|16.4|16.64|16.29|16.11|16.65|16.89|17.16|17.18|17.4|17.36|17.75|17.65|17.63|17.21|17.06|17|16.8|16.75|16.88|16.25|16.05|15.99|15.93|15.98||15.85|16.11|15.86|16.02|16.06|16.28|16.2|16.17|16.31|16.74|16.6|17.21|17.5|17.35|17.56|17.27|16.8|16.4|16.19|15.86|15.91|16.22|16.1|15.9|16|15.59|15.72|15.5|16|15.93|16.09||16.2|15.99|15.88|16|16.16|16.12|16.31|16.6|16.51|16.68|16.78|16.84|16.65|16.55|16.7|16.8|17.1|||17.15|16.85|16.85|16.98|17.2|17.04|17.05|17.14
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|3.8|3.85|3.79|4|4.07|3.92|4.1|4.11|4.38|4.31|4.3|4.41|4.1|4.15|4.05|4.12|4.3|4.17|4.11|4.24|4.2|4.25|4.51|4.7|4.79|4.87|5.1||5.35|5.64|5.57|5.67|5.95|5.95|6.22|6|6.14|6|5.9|5.47|5.42|5.43|5.42|5.45|5.38||5.42|5.5|5.42|||5.62|5.34|5.67|5.82|5.91|5.88|6.01|5.95|||6.35|6.26|6.08|6.23|6.42|6.5|7.1|7.42|7.17|7.66|8.23|7.3|6.71|6.4|6.25|6.37|6.2|6.24|6.03|6.14|5.44|5.07|4.95|5.04|4.97|4.9|5.04|5.01|5.13|5.32|5.1|4.85|4.62|4.75|4.77|4.78|4.73|4.81|5.02|4.85|4.83|4.53|4.39|4.46|4.48|4.58|4.35|4.19|4.44|4.38|4.48|4.49|4.45|4.23|4.02|3.78|3.85|3.78|3.74|3.7|3.78|3.87|4|3.83|3.55|3.6|3.67|3.73|3.77|3.71|3.82|3.89|3.85|3.77|3.9|3.82|3.77|3.8|3.98|3.78|3.83|3.8|3.83|3.86|3.98|3.91|3.89|3.8|3.8|3.84|3.84|4.11|4.32|4.58|4.26|4.25|4.42|4.5|4.57|4.3|4.09|4.12|4.16|4.22|4.46|4.61|4.54|4.68|4.65|4.62|4.67|4.85|4.53|4.18|3.9|3.71|3.8|3.74|3.93|3.79|3.75|3.95|4.09|4.29|4.2|4.2|4.57|4.88|4.86|4.87|5.03||4.88|4.84|4.91|5.05|4.62|4.81|4.9|4.8|4.78|5.3|5.5|5.51|5.3|4.9|5.4|5.15|4.61|4.21|4.14|3.98|4.05|3.81|3.5|3.58|3.42|3.47|3.3|3.34|3.48|3.25|3.1||3.08|2.99|3.07|3.14|3.16|3.05|3.36|3.26|3.59|3|2.53|2.56|2.55|2.7|2.72|2.82|2.86|||2.96|2.93|2.81|2.8|2.85|2.9|2.95|3.06
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.13|2.16|2.09|2.3|2.45|2.25|2.88|2.86|2.93|2.99|2.97|3.04|3.07|2.98|2.95|2.92|2.96|2.98|3.05|3.03|3.05|3.06|3.04|3.05|2.98|2.91|2.93||2.97|2.91|2.95|2.95|2.96|2.96|2.97|2.9|2.93|2.95|2.95|2.99|2.95|2.94|2.91|2.94|2.93||2.98|2.88|2.86|||2.9|2.97|2.92|2.92|2.91|2.96|3.03|3.04|3.05|3.05|2.89|2.93|2.95|3.06|2.94|2.87|2.89|2.91|2.82|2.88|2.92|2.93|2.89|2.92|3|3.04|3.06|3.015|3.07|3.115|3.1|3.08|3.09|3.03|2.96|2.975|2.99|3.14|3.1|3.1|3.11|3.17|3.13|3.1|3.18|3.08|3.12|3.13|3.1|3.03|3.07|3.12|3.12|3.14|3.02|3.03|3.05|3.04|3.03|2.98|2.96|3|3|2.84|2.77|2.8|2.63|2.56|2.6|2.57|2.54|2.6|2.55|2.52|2.6|2.57|2.6|2.58|2.6|2.58|2.58|2.61|2.6|2.61|2.53|2.58|2.57|2.56|2.48|2.47|2.52|2.48|2.5|2.48|2.5|2.5|2.5|2.46|2.49|2.4|2.41|2.41|2.42|2.46|2.42|2.47|2.48|2.49|2.46|2.53|2.54|2.52|2.5|2.48|2.46|2.5|2.53|2.52|2.53|2.56|2.59|2.61|2.6|2.61|2.6|2.6|2.71|2.63|2.62|2.6|2.63|2.59|2.55|2.54|2.52|2.48|2.45|2.5|2.35|2.33|2.41||2.48|2.38|2.34|2.41|2.48|2.41|2.38|2.41|2.47|2.4|2.445|2.48|2.49|2.48|2.47|2.46|2.45|2.47|2.45|2.47|2.51|2.48|2.46|2.47|2.44|2.45|2.46|2.52|2.53|2.48|2.47||2.59|2.56|2.47|2.49|2.47|2.45|2.41|2.38|2.36|2.35|2.4|2.4|2.41|2.35|2.43|2.26|2.28|||2.23|2.25|2.23|2.21|2.22|2.15|2.13|2.16
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.185|1.18|1.195|1.17|1.16|1.16|1.19|1.165|1.2|1.2|1.23|1.25|1.225|1.215|1.2|1.195|1.205|1.19|1.205|1.26|1.255|1.265|1.25|1.255|1.19|1.135|1.1||1.17|1.19|1.155|1.11|1.11|1.095|1.1|1.08|1.055|1.07|1.085|1.05|1.01|0.98|1.06|1.155|1.13||1.11|1.12|1.125|||1.125|1.125|1.15|1.155|1.215|1.225|1.28|1.345|1.395|1.395|1.38|1.34|1.34|1.285|1.26|1.27|1.29|1.265|1.255|1.27|1.26|1.37|1.33|1.305|1.31|1.305|1.24|1.26|1.285|1.3|1.36|1.405|1.43|1.445|1.545|1.545|1.58|1.575|1.6|1.645|1.61|1.62|1.645|1.605|1.595|1.56|1.52|1.475|1.485|1.455|1.43|1.39|1.34|1.275|1.3|1.275|1.3|1.27|1.325|1.33|1.275|1.3|1.29|1.235|1.26|1.22|1.285|1.28|1.245|1.23|1.25|1.26|1.23|1.155|1.13|1.155|1.115|1.165|1.15|1.16|1.175|1.245|1.285|1.325|1.35|1.345|1.375|1.35|1.37|1.33|1.385|1.4|1.36|1.38|1.415|1.4|1.31|1.285|1.255|1.25|1.26|1.365|1.375|1.42|1.35|1.38|1.45|1.4||1.795|1.81|1.79|1.83|1.88|1.9|1.87|2.04|2.03|2|1.95|1.945|1.99|1.95|1.895|1.84|1.805|1.79|1.765|1.695|1.76|1.755|1.78|1.925|1.825|1.82|1.885|1.96|1.865|1.93|1.875|1.885|1.885|2|1.94|1.88|1.93|1.955|1.89|1.915|1.91|1.91|1.9|1.86|1.955|2.07|2.05|1.95|1.87|1.875|1.85|1.835|1.81|1.75|1.765|1.755|1.73|1.695|1.775|1.755|1.72|1.76|1.73|1.735||1.765|1.77|1.945|1.905|1.77|1.885|1.965|1.99|2.01|1.895|1.965|1.95|1.915|1.865|1.91|1.935|1.945|||1.9|1.865|1.84|1.89|1.94|1.89|1.85|1.765
11249|101968|/equities/dickerdata|ASXSMALLCAP|8.6|8.58|8.49|8.95|8.6|8.59|8.73|8.65|8.82|9.04|9|9.05|8.89|8.99|9.09|9.16|8.58|8.33|8.48|8.54|8.46|8.5|8.6|8.69|8.68|8.7|8.56||8.45|8.53|8.4|8.41|8.6|8.46|8.42|8.21|8.32|8.38|8.41|8.35|8.37|8.45|8.47|8.55|8.43||8.57|8.6|8.5|||8.47|8.25|8.33|8.3|8.39|8.55|8.52|8.5|8.5|8.4|8.8|8.72|8.74|8.74|8.6|8.46|8.5|8.33|8.57|8.38|8.44|8.39|8.44|8.54|8.75|8.66|8.84|8.99|8.98|9|9|8.86|8.75|8.9|8.68|8.77|8.63|8.6|8.65|8.75|8.77|8.69|8.75|8.83|8.93|9.1|9.12|9.23|9.39|9.45|9.45|9.54|9.42|9.69|9.39|9.45|9.34|9.33|9.34|9.33|9.35|9.49|9.5|9.35|9.06|9.05|9.1|9.13|9.03|9.08|9.01|9.08|9.07|9.2|9.06|9.21|8.85|8.95|8.97|9.19|9.19|9.42|9.7|10.07|10.11|10.34|10.51|10.47|10.44|10.43|10.35|10.24|10.26|9.99|10.35|10.3|9.86|9.52|9.55|9.51|9.43|9.9|10.05|10.3|9.76|9.82|9.98|9.96|9.95|10.2|10|10.09|10.16|10.4|10.55|10.28|10.25|10.38|10.49|10.34|10.19|9.76|9.69|9.5|9.5|9.51|9.62|9.89|9.72|9.87|9.7|9.88|9.9|9.98|9.89|9.84|9.66|9.65|9.61|9.4|9.46||9.47|9.4|9.11|9.27|9.38|9.18|9|9.05|9.23|9.09|9.16|9.44|9.08|9.04|9.01|10.63|10.65|10.56|10.61|10.42|10.54|10.8|10.83|10.5|10.68|10.7|10.74|10.6|10.78|10.74|10.75||10.83|10.96|10.71|10.74|10.69|10.74|10.7|10.83|10.86|10.9|10.87|10.99|10.87|10.91|10.8|10.8|10.74|||11.01|10.96|11|11.02|11.19|10.99|10.96|10.9
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|4.65|4.56|4.55|4.75|4.85|4.75|4.8|4.8|4.94|4.9|4.84|4.94|4.73|4.75|4.6|4.85|4.8|5|4.68|4.6|4.53|4.54|4.6|4.56|4.6|4.61|4.54||4.54|4.5|4.6|4.53|4.57|4.6|4.75|4.72|4.65|4.68|4.41|4.45|4.32|4.4|4.4|4.3|4.26||4.36|4.33|4.26|||4.19|4.08|4.2|4.18|4.26|4.01|4.2|4.25|4.29|4.28|4.29|4.25|4.28|4.26|4.14|4.1|3.91|3.87|3.78|3.67|3.65|3.65|3.63|3.61|3.6|3.66|3.62|3.71|3.82|3.85|3.79|3.76|3.68|3.64|3.51|3.56|3.61|3.58|3.73|3.82|3.95|3.94|3.98|3.91|3.82|3.97|4.07|4.05|4.01|3.85|3.8|3.85|3.85|3.83|3.82|3.7|3.53|3.5|3.64|3.63|3.68|3.68|3.66|3.56|3.65|3.65|3.85||4.4705|4.185|4.1456|4.185|4.1456|4.0373|4.0274|4.0176|4.0668|4.1062|4.1259|4.0964|4.1357|4.0176|3.9979|3.9486|3.9683|3.929|3.9093|4.0373|4.0373|4.0471|4.057|4.116|4.1456|4.1062|4.116|4.1456|4.1357|4.0668|4.0176|4.0274|3.929|4.0767|4.1062|4.2244|4.2834|4.2539|4.1653|4.2342|4.2834|4.2736|4.3327|4.313|4.1948|3.9683|3.9191|3.8699|4.0176|3.8994|3.5942|3.5449|3.5843|3.5548|3.5055|3.6729|3.7714|3.6631|3.86|3.8896|3.8502|3.7911|3.7517|3.7616|3.6434|3.5548|3.4268|3.3677|3.4071|3.4169|3.3086|3.2495|3.3381||3.3677|3.4169|3.348|3.151|3.3086|3.4169|3.1412|3.0821|3.1707|3.0821|3.1215|3.0329|3.1018|3.22|3.2495|3.2889|3.3874|3.3086|3.2397|3.2495|3.22|3.2791|3.2987|3.4464|3.3677|3.4661|3.3972|3.4169|3.5301|3.4366|3.4464||3.6434|3.7517|3.86|3.9093|3.9683|3.9388|4.0964|4.1062|4.185|4.1357|4.1554|4.185|4.1653|4.2342|4.3031|4.3327|4.3819|||4.2834|4.1357|4.0471|4.1062|4.0471|4.0471|3.988|3.9585
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.11|0.11|0.115|0.115|0.11|0.12|0.12|0.12|0.125|0.115|0.11|0.115|0.12|0.115|0.11|0.115|0.115|0.12|0.115|0.115|0.12|0.125|0.125|0.125|0.12|0.125|0.125||0.1225|0.12|0.115|0.105|0.11|0.11|0.11|0.105|0.105|0.11|0.105|0.105|0.105|0.11|0.105|0.11|0.1||0.105|0.105|0.1|||0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.105|0.105|0.115|0.11|0.105|0.105|0.105|0.125|0.13|0.13|0.115|0.11|0.096|0.095|0.098|0.095|0.092|0.091|0.09|0.095|0.091|0.094|0.098|0.105|0.1|0.091|0.09|0.089|0.09|0.088|0.089|0.089|0.083|0.082|0.08|0.081|0.081|0.082|0.081|0.081|0.083|0.085|0.082|0.083|0.081|0.082|0.084|0.081|0.082|0.085|0.078|0.087|0.086|0.086|0.086|0.088|0.091|0.093|0.09|0.092|0.087|0.084|0.085|0.084|0.088|0.0885|0.084|0.082|0.085|0.087|0.094|0.089|0.09|0.09|0.088|0.09|0.09|0.091|0.09|0.09|0.094|0.088|0.087|0.09|0.09|0.084|0.081|0.08|0.08|0.081|0.082|0.081|0.085|0.082|0.09|0.09|0.09|0.091|0.0915|0.085|0.0845|0.082|0.081|0.081|0.083|0.081|0.083|0.082|0.081|0.084|0.082|0.085|0.084|0.084|0.085|0.081|0.081|0.082|0.085|0.087|0.088|0.09|0.09|0.092|0.087|0.089|0.09|0.094|0.097|0.097|0.0975|0.094|0.1|0.105|0.105|0.1|0.105|0.11|0.115|0.12|0.115|0.12|0.115|0.12|0.13|0.125|0.13|0.1275|0.125|0.135|0.125|0.125|0.125|0.12|0.125|0.115|0.125|0.12|0.12|0.145|0.14||0.145|0.15|0.13|0.115|0.11|0.105|0.1025|0.1|0.099|0.11|0.1025|0.105|0.1|0.1|0.098|0.1|0.095|||0.095|0.092|0.088|0.087|0.085|0.084|0.085|0.087
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|1.81|1.795|1.81|1.86|1.82|1.78|1.78|1.66|1.76|1.775|1.83|1.84|1.87|1.855|1.815|1.835|1.835|1.87|1.88|1.87|1.875|1.825|1.89|1.88|1.83|1.78|1.82||1.83|1.8|1.815|1.83|1.8|1.82|1.81|1.7|1.52|1.57|1.635|1.66|1.63|1.65|1.67|1.705|1.68||1.71|1.735|1.7|||1.71|1.715|1.72|1.7|1.69|1.69|1.665|1.71|1.79|1.81|1.8|1.815|1.7775|1.81|1.76|1.77|1.77|1.76|1.78|1.72|1.68|1.63|1.6|1.69|1.7|1.7|1.7|1.7|1.75|1.74|1.765|1.765|1.75|1.75|1.775|1.74|1.79|1.765|1.82|1.91|1.93|1.93|1.95|1.965|1.965|2|1.965|1.95|1.94|1.875|1.8|1.785|1.77|1.78|1.8|1.77|1.77|1.7|1.76|1.78|1.8|1.81|1.7|1.6|1.59|1.65|1.66|1.635|1.655|1.61|1.66|1.655|1.645|1.615|1.665|1.6|1.605|1.6475|1.6675|1.7|1.69|1.64|1.665|1.655|1.66|1.61|1.6|1.615|1.55|1.635|1.7|1.5|1.46|1.355|1.325|1.325|1.295|1.265|1.32|1.32|1.31|1.3|1.34|1.32|1.335|1.37|1.39|1.375|1.365|1.405|1.4|1.41|1.385|1.405|1.38|1.4|1.43|1.385|1.395|1.425|1.44|1.39|1.405|1.47|1.5|1.55|1.555|1.52|1.27|1.23|1.255|1.3|1.34|1.335|1.29|1.32|1.33|1.35|1.345|1.37|1.4075||1.32|1.33|1.33|1.33|1.395|1.41|1.4|1.385|1.4|1.37|1.38|1.445|1.46|1.45|1.47|1.47|1.52|1.43|1.41|1.48|1.46|1.6|1.905|1.84|1.79|1.815|1.8|1.82|1.83|1.815|1.82||1.83|1.755|1.8|1.75|1.795|1.77|1.825|1.915|1.93|1.93|1.93|1.94|1.92|1.92|1.955|2.01|2.07|||2.08|2.05|2.01|2.01|2.0125|2.05|2|1.855
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.32|2.32|2.38|2.35|2.36|2.36|2.415|2.4|2.41|2.53|2.6|2.52|2.52|2.45|2.48|2.495|2.49|2.48|2.47|2.48|2.55|2.46|2.48|2.495|2.5|2.49|2.51||2.49|2.49|2.52|2.51|2.52|2.47|2.45|2.46|2.41|2.42|2.49|2.51|2.54|2.58|2.52|2.46|2.43||2.43|2.44|2.37|||2.39|2.39|2.4|2.45|2.36|2.36|2.36|2.355|2.33|2.32|2.32|2.35|2.37|2.38|2.36|2.35|2.32|2.32|2.35|2.35|2.35|2.33|2.36|2.39|2.43|2.43|2.41|2.38|2.37|2.37|2.4|2.38|2.41|2.4|2.37|2.4|2.37|2.33|2.37|2.39|2.42|2.43|2.46|2.44|2.42|2.4|2.4|2.47|2.45|2.46|2.485|2.49|2.45|2.47|2.41|2.41|2.38|2.37|2.34|2.35|2.42|2.45|2.4|2.365|2.33|2.38|2.34|2.34|2.37|2.33|2.295|2.31|2.26|2.26|2.27|2.33|2.33|2.36|2.36|2.38|2.47|2.41|2.35|2.38|2.3|2.34|2.4|2.39|2.5|2.61|2.58|2.48|2.47|2.43|2.42|2.45|2.465|2.48|2.48|2.47|2.47|2.55|2.6|2.64|2.57|2.57|2.58|2.5|2.59|2.66|2.59|2.54|2.57|2.55|2.57|2.56|2.5|2.4|2.37|2.35|2.31|2.34|2.35|2.38|2.39|2.34|2.42|2.38|2.37|2.4|2.27|2.34|2.28|2.245|2.25|2.25|2.21|2.27|2.3|2.31|2.3||2.3|2.33|2.26|2.32|2.31|2.33|2.27|2.38|2.38|2.32|2.3|2.33|2.31|2.38|2.35|2.46|2.41|2.38|2.39|2.34|2.38|2.58|2.53|2.53|2.51|2.51|2.52|2.56|2.6|2.6|2.67||2.6|2.56|2.5|2.47|2.5|2.495|2.5|2.55|2.51|2.5|2.49|2.58|2.62|2.6|2.62|2.62|2.6|||2.66|2.71|2.7|2.65|2.7|2.75|2.66|2.8
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.2|1.205|1.2|1.21|1.205|1.22|1.215|1.205|1.205|1.2|1.21|1.22|1.185|1.18|1.18|1.205|1.18|1.195|1.2|1.195|1.18|1.19|1.175|1.18|1.17|1.17|1.18||1.155|1.17|1.185|1.19|1.17|1.175|1.17|1.13|1.135|1.14|1.14|1.145|1.16|1.17|1.18|1.155|1.15||1.155|1.15|1.18|||1.16|1.16|1.145|1.155|1.17|1.165|1.165|1.17|1.185|1.19|1.19|1.21|1.22|1.21|1.235|1.245|1.25|1.255|1.265|1.26|1.26|1.255|1.245|1.24|1.25|1.235|1.24|1.24|1.235|1.24|1.25|1.24|1.24|1.24|1.24|1.235|1.235|1.22|1.22|1.23|1.24|1.24|1.255|1.245|1.25|1.255|1.28|1.28|1.285|1.275|1.265|1.26|1.24|1.255|1.255|1.25|1.275|1.25|1.26|1.25|1.24|1.255|1.27|1.265|1.275|1.255|1.29|1.3|1.3|1.305|1.3|1.3|1.3|1.29|1.295|1.29|1.27|1.27|1.26|1.265|1.285|1.26|1.255|1.265|1.27|1.295|1.3|1.29|1.295|1.26|1.29|1.27|1.285|1.28|1.24|1.245|1.26|1.23|1.21|1.2|1.2|1.225|1.245|1.285|1.23|1.22|1.25|1.225|1.21|1.235|1.24|1.23|1.235|1.27|1.26|1.24|1.255|1.23|1.225|1.19|1.2|1.2|1.19|1.205|1.165|1.185|1.16|1.175|1.16|1.235|1.24|1.23|1.22|1.21|1.22|1.24|1.23|1.22|1.215|1.2|1.215||1.26|1.255|1.24|1.24|1.22|1.22|1.21|1.215|1.24|1.235|1.23|1.26|1.265|1.255|1.25|1.27|1.275|1.235|1.275|1.255|1.235|1.245|1.24|1.23|1.225|1.22|1.2|1.21|1.23|1.215|1.215||1.275|1.255|1.23|1.225|1.22|1.205|1.21|1.225|1.235|1.23|1.255|1.26|1.235|1.225|1.22|1.25|1.255|||1.275|1.27|1.295|1.29|1.29|1.31|1.295|1.285
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.38|1.43|1.42|1.4|1.48|1.47|1.385|1.35|1.36|1.38|1.35|1.28|1.36|1.37|1.315|1.315|1.36|1.36|1.305|1.3|1.34|1.32|1.295|1.28|1.3|1.28|1.3||1.335|1.315|1.3|1.305|1.35|1.375|1.34|1.245|1.28|1.31|1.34|1.385|1.37|1.455|1.47|1.475|1.515||1.5075|1.485|1.495|||1.49|1.56|1.55|1.57|1.51|1.555|1.57|1.54|1.565|1.565|1.57|1.585|1.535|1.52|1.43|1.445|1.385|1.325|1.3|1.315|1.31|1.32|1.25|1.265|1.29|1.265|1.275|1.345|1.305|1.345|1.29|1.275|1.3|1.28|1.25|1.24|1.28|1.285|1.33|1.33|1.345|1.33|1.31|1.28|1.3|1.28|1.29|1.31|1.34|1.335|1.305|1.33|1.3|1.335|1.31|1.3|1.295|1.34|1.34|1.34|1.3|1.315|1.265|1.24|1.245|1.24|1.265|1.27|1.245|1.225|1.26|1.27|1.25|1.215|1.215|1.19|1.185|1.1925|1.175|1.195|1.24|1.28|1.275|1.29|1.26|1.305|1.25|1.225|1.23|1.14|1.195|1.18|1.165|1.16|1.16|1.18|1.135|1.1|1.105|1.095|1.075|1.07|1.09|1.1|1.08|1.1|1.105|1.11|1.08|1.07|1.085|1.04|1.05|1.07|1.055|1.04|1.05|1.025|1.045|1.055|1.065|1.05|1.055|1.06|1.06|1.075|1.14|1.12|1.08|1.08|1.075|1.115|1.12|1.065|1.09|1.06|1.08|1.055|1.01|1.035|1.01||0.985|1|1|0.965|0.935|0.955|0.965|0.96|0.985|0.985|0.97|0.965|0.97|0.96|0.96|0.965|0.975|0.99|1.02|0.96|0.945|0.95|0.96|0.94|0.96|0.955|0.965|0.97|1|0.975|0.985||0.99|1.005|1.02|1|0.99|0.985|1|1.03|1.025|1.07|1.04|1.04|1.03|1.035|1.04|1.065|1.09|||1.065|1.08|1.12|1.08|1.05|1.055|1.085|1.025
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.72|2.6|2.52|2.51|2.5|2.47|2.63|2.51|2.57|2.57|2.54|2.62|2.57|2.7|2.78|2.77|2.9|2.81|2.85|2.71|2.9|2.71|2.75|2.87|2.93|2.86|2.86||2.95|3.01|2.95|2.89|2.9|2.8|2.79|2.67|2.61|2.68|2.79|2.76|2.72|2.59|2.65|2.76|2.65||2.675|2.74|2.75|||2.8|2.84|2.93|3.1|3.02|3.01|3.08|3.06|3.26|3.04|3.06|3.18|3.11|3.07|3.12|3.18|3.17|3.16|3.22|3.2|3.22|3.27|3.31|3.26|3.15|3.24|3.1|3.09|2.94|3.09|3.11|2.91|3.07|3|2.89|2.95|2.85|3.04|2.95|3.15|3.05|3.14|3.1|3.09|3.05|3.08|3.09|3.11|3.09|3.1|3.09|3.08|3.1|3.08|3.07|3.08|3.02|2.98|3.01|3.02|3.11|3.07|2.95|2.96|2.98|2.99|3.02|3.09|2.94|3|3.04|3.06|3.05|3.01|3.02|3.04|2.97|3.01|3|3.11|3.13|3.23|2.92|3.06|3.15|3.16|3.14|3.24|3.14|3.21|3.2|3.25|3.2|3.23|3.19|3.21|3.24|3.23|3.22|3.24|3.12|3.28|3.4|3.4|3.39|3.33|3.3|3.31|3.47|3.59|3.54|3.57|3.55|3.53|3.51|3.57|3.52|3.46|3.53|3.53|3.57|3.54|3.51|3.56|3.53|3.6|3.58|3.59|3.62|3.65|3.68|3.58|3.51|3.5|3.51|3.51|3.59|3.54|3.55|3.52|3.5||3.48|3.56|3.55|3.56|3.58|3.47|3.4|3.5|3.51|3.43|3.41|3.39|3.41|3.45|3.21|3.43|3.35|3.27|3.4|3.68|3.56|3.71|3.66|3.72|3.61|3.67|3.64|3.56|3.7|3.7|3.62||3.72|3.62|3.55|3.57|3.66|3.62|3.52|3.6|3.55|3.62|3.69|3.6|3.66|3.69|3.67|3.67|3.79|||3.83|3.62|3.61|3.63|3.6|3.54|3.5|3.48
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.35|0.345|0.35|0.35|0.35|0.35|0.355|0.36||0.36|0.355||0.355|0.36|0.36|0.37|0.355|0.355|0.355|0.345|0.355|0.355|0.36|0.36|0.37|0.36|0.375||0.37|0.37|0.365|0.37|0.37|0.38|0.355||0.355||0.365|0.36|0.37|0.365|0.3725|0.37|0.36||0.37|0.355|0.35|||0.35|0.34|0.355|0.36|0.355|0.36|0.375|0.375|0.37|0.3825|0.39|0.38|0.37|0.37|0.385|0.385|0.43|0.415|0.42|0.435|0.43|0.44|0.45|0.495|0.465|0.495|0.475|0.53|0.545|0.52|0.565|0.57|0.4725|0.485|0.475|0.485|0.545|0.505|0.55|0.625|0.49|0.385|0.4|0.41|0.42|0.42|0.42|0.395||0.425|0.4|0.411|0.3784|0.383|0.4064|0.3924|0.3877|0.4297|0.4017|0.3643|0.369|0.3784|0.3643|0.369|0.355|0.3597|0.3924|0.3643|0.355|0.3597||0.3643|0.3597|0.3643|0.3713||0.369|0.383|0.3924|0.3737|0.383|0.3924|0.3877|0.3643|0.4064|0.4251|0.4204|0.411|0.4064|0.4017|0.411|0.4204|0.4951|0.4858|0.4531|0.383|0.355|0.3457|0.3597|0.3573|0.3503|0.383|0.4157|0.3924|0.3994|0.4017|0.4227|0.4204|0.4204|0.4578|0.4437|0.4391|0.4718|0.4905|0.5138|0.5045|0.5418|0.5232|0.5138|0.6072|0.668|0.6773|0.6586|0.5091|0.4718|0.4157|0.3737|0.3643|0.369|0.4017|0.397|0.369|0.3316|0.3363|0.3503|0.3784|0.3784|0.327|0.327|0.3176|0.3176||0.3316|0.3363|0.341|0.3363|0.3176|0.3083|0.313|0.327|0.3316|0.3503|0.355|0.3503|0.3457|0.3457|0.3737|0.3643|0.383|0.369|0.3784|0.3924|0.4204|0.411|0.4718|0.4671|0.5138|0.6866|0.3924|0.3784|0.4157|0.4297|0.4251||0.4204|0.4391|0.4414|0.4391|0.4204|0.4297|0.4531|0.4531|0.4437|0.4437|0.4531|0.4297|0.4437|0.4437|0.4718|0.4764|0.4624|||0.4811|0.4764|0.4718|0.4858|0.4764|0.4624|0.4671|0.4905
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.7|2.76|2.75|2.8|2.8|2.76|2.78|2.84|2.78|2.8|2.77|2.75|2.79|2.71|2.71|2.74|2.74|2.7|2.76|2.74|2.66|2.74|2.72|2.78|2.79|2.7|2.72||2.73|2.75|2.73|2.71|2.71|2.67|2.7|2.69|2.7|2.65|2.63|2.63|2.63|2.61|2.62|2.63|2.6||2.57|2.57|2.6|||2.6|2.65|2.66|2.65|2.62|2.68|2.62|2.59|2.6|2.6|2.6|2.65|2.67|2.63|2.68|2.67|2.73|2.73|2.71|2.75|2.71|2.68|2.66|2.69|2.68|2.72|2.65|2.62|2.65|2.65|2.62|2.66|2.66|2.66|2.65|2.65|2.7|2.68|2.72|2.74|2.73|2.79|2.78|2.78|2.77|2.76|2.76|2.76|2.74|2.71|2.75|2.76|2.74|2.73|2.72|2.74|2.78|2.78|2.8|2.78|2.91|2.89|2.95|2.98|2.96|2.91|2.93|2.96|2.94|2.93|2.93|2.92|2.88|2.87|2.81|2.81|2.78|2.78|2.78|2.8|2.81|2.79|2.73|2.79|2.81|2.8|2.82|2.84|2.84|2.85|2.86|2.86|2.88|2.85|2.9|2.9|2.9|2.86|2.87|2.88|2.87|2.93|2.88|2.9|2.89|2.87|2.87|2.84|2.83|2.87|2.87|2.86|2.92|2.94|2.94|2.94|2.9|2.83|2.82|2.78|2.9|2.82|2.8|2.82|2.82|2.85|2.81|2.85|2.9|2.99|3.02|3.01|3|2.98|3.04|2.97|2.95|2.96|2.92|2.97|3||3.02|3.03|3|2.97|3.01|2.97|2.93|2.99|3|3.02|3.02|2.94|2.98|2.96|3|3.04|3|2.99|2.97|2.96|2.91|2.96|2.97|2.94|2.94|2.94|2.94|2.93|2.89|2.9|2.83||2.9|2.92|2.84|2.88|2.83|2.9|2.87|2.88|2.87|2.87|2.89|2.98|2.98|2.95|3|3.07|3.08|||3.07|3.07|3.06|3.07|3.04|3.08|3.07|3.02
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|8.45|8.7|8.57|9.17|9.05|9|9.05|8.87|8.71|9.6|10.42|9.74|7.96|7.8|7.94|7.48|7.35|7.26|6.9|6.97|7|7.46|7.51|7.59|7.54|7.44|7.2||7.25|7.26|7.2|7.08|7.21|7.25|7.36|7.01|6.95|7.1|7.14|7.24|7.35|7.3|7.27|7.37|7.45||7.41|7.43|7.35|||7.4|7.31|7.4|7.34|7.36|7.25|7.28|7.34|7.58|7.71|8.15|7.75|7.85|8.08|8.53|8.72|8.98|8.75|8.74|8.7|8.68|8.68|8.99|9.05|9.1|8.8|8.9|9.06|9.26|9.5|9.6|9.48|9.43|9.5|9.31|8.87|9.13|9.05|9.18|9.15|8.91|8.61|8.71|8.55|8.58|8.17|9.93|9.99|10.2|10.5|10.23|10.24|9.95|9.99|9.59|9.69|9.45|9.57|9.65|9.78|9.84|9.85|9.89|9.65|9.43|9.31|9.37|9.62|9.5|9.5|9.46|9.3|9.81|9.53|9.65|9.75|9.1|9.4|9.33|9.26|9.5|9.36|9.5|9.65|9.82|9.79|10.1|10.01|10.59|10.35|11.17|9.95|9.2|9.03|8.85|8.99|8.99|9.11|8.66|8.34|6.55|13.79|13.95|15.04|14.31|15.04|15.84|15.6|15.46|15.35|15.33|15.47|14.95|15.53|15.72|15.8|15.53|15.71|15.89|15.72|15.8|15.67|15.77|15.72|15.56|15.26|15.86|15.76|15.85|16.82|16.61|16.82|16.54|16.76|16.85|16.84|16.52|16.36|16.4|16.38|16.03|16.03|16.01|16.11|15.41|15.34|15.6|15.15|15.06|15.47|16|17.14|16.55|16.87|16.85|16.25|17.02|17.56|17.36|17.69|17.7|18.12|18.37|19.05|18.64|18.36|19.74|18.73|18.14|18.56|18.93|18.83|18.35||18.44|18.2|18.4|18.48|18.62|19.03|19.16|19.25|19.5|19.56|19.85|20.56|21.09|20.99|21.12|21.16|20.96|||21.28|20.8|21|21.03|22.56|22.53|22|21.9
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|2.6325|2.535|2.6|2.535|2.6|2.535|2.5675|2.6325|2.665|2.5675|2.6325|2.6325|2.665|2.73|2.6975|2.665|2.73|2.6325|2.6975|2.665|2.6325|2.5675|2.47|2.4375|2.3725|2.405|2.34||2.4375|2.4375|2.4375|2.3075|2.3725|2.405|2.405|2.3075|2.21|2.2425|2.21|2.2425|2.145|2.145|2.21|2.1775|2.145||2.1125|2.145|2.1125|||2.145|2.145|2.08|2.08|2.21|2.275|2.3725|2.405|2.405|2.405|2.34|2.3075|2.275|2.21|2.1775|2.21|2.275|2.21|2.1775|2.1125|2.1775|2.3075|2.21|2.2425|2.21|2.21|2.145|2.08|2.1125|2.145|2.21|2.275|2.34|2.34|2.47|2.5025|2.5025|2.5025|2.535|2.6|2.5025|2.535|2.535|2.47|2.5675|2.5025|2.5025|2.405|2.3075|2.21|2.2425|2.275|2.1125|2.0475|2.015|2.015|2.0475|2.0475|2.08|2.1775|2.1125|2.2425|2.275|2.21|2.21|2.145|2.145|2.145|2.1125|2.08|2.1775|2.1125|2.08|1.885|1.9175|1.8525|1.8525|2.015|1.885|1.95|1.9825|2.1125|2.08|2.21|2.34|2.3075|2.34|2.34|2.4375|2.405|2.34|2.34|2.3075|2.34|2.405|2.34|2.3075|2.34|2.21|2.1775|2.275|2.275|2.3725|2.5675|2.535|2.4375|2.535|2.535|2.6325|2.5675|2.6|2.5675|2.6|2.6975|2.8275|2.73|2.73|2.8275|2.6975|2.6|2.6|2.5025|2.405|2.5025|2.405|2.405|2.34|2.405|2.405|2.535|2.6|2.73|2.7625|2.8275|2.8925|2.86|2.925|2.86|2.8925|2.795|2.7625||3.0225|2.8925|2.73|2.7625|2.925|2.86|2.86|2.925|2.99|2.9575|2.86|3.055|3.185|3.12|3.1525|3.1525|3.12|3.055|3.0225|2.99|2.925|2.925|2.86|2.8275|2.7625|2.795|2.7625|2.8275|2.925|2.8925|2.86||2.8275|2.73|2.86|2.795|2.7625|2.795|2.7625|2.73|2.6975|2.6|2.6975|2.535|2.6|2.47|2.6|2.6|2.5025|||2.405|2.3725|2.34|2.3075|2.3075|2.275|2.2425|2.3075
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.21|0.2|0.215|0.23|0.265|0.305|0.3|0.3|0.31|0.31|0.315|0.315|0.31|0.305|0.3|0.3|0.285|0.28|0.28|0.295|0.295|0.295|0.32|0.325|0.335|0.345|0.36||0.38|0.38|0.34|0.33|0.35|0.34|0.33|0.325|0.33|0.335|0.345|0.35|0.35|0.34|0.415|0.44|0.395||0.415|0.355|0.33|||0.3|0.245|0.25|0.25|0.25|0.25|0.26|0.245|0.24|0.25|0.215|0.225|0.225|0.235|0.25|0.24|0.26|0.265|0.265|0.24|0.25|0.24|0.24|0.24|0.26|0.255|0.26|0.265|0.285|0.275|0.295|0.29|0.26|0.28|0.245|0.24|0.245|0.235|0.22|0.225|0.24|0.23|0.22|0.23|0.23|0.245|0.235|0.235|0.25|0.26|0.295|0.31|0.305|0.265|0.27|0.275|0.24|0.23|0.255|0.225|0.24|0.195|0.195|0.175|0.17|0.165|0.165|0.165|0.165|0.165|0.175|0.17|0.165|0.165|0.16|0.165|0.155|0.155|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.2|0.215|0.185|0.175|0.185|0.19|0.185|0.175|0.175|0.18|0.175|0.175|0.18|0.185|0.17|0.18|0.185|0.185|0.19|0.2|0.2|0.205|0.19|||0.205|0.21|0.2|0.195|0.195|0.2|0.195|0.2|0.2|0.21|0.21|0.21|0.215|0.215|0.215|0.22|0.225|0.215|0.205|0.205|0.22|0.215|0.215|0.22|0.215|0.215|0.205|0.22|0.215|0.215|0.215|0.22|0.235|0.245|0.26|0.25|0.25|0.245|0.265|0.275|0.275|0.265|0.255|0.255|0.25|0.265|0.255|0.27|0.275|0.265|0.27|0.265|0.28|0.285|0.275|0.25|0.245|0.285|0.285|0.295|0.29|0.31||0.325|0.33|0.295|0.315|0.315|0.31|0.325|0.33|0.36|0.35|0.36|0.34|0.35|0.345|0.365|0.335|0.31|||0.31|0.32|0.33|0.335|0.345|0.305|0.34|0.36
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|2.472|2.4624|2.3951|2.4528|2.5009|2.5105|2.64|2.5778|2.72|2.5875|2.75|2.77|2.674|2.6933|2.68|2.75|2.1546|2.1546|2.18|2.17|2.0969|2.0488|2.1|2.23|2.0969|2.17|2.15||2.14|2.0488|2.0296|2.12|2.0356|2.0884|1.9553|2.0328|2.042|2.27|2.0356|2.26|2.0178|1.9642|2.0535|2.28|2.25||2.0267|2.17|2.18|||1.9196|2.1|2.13|1.8749|2.16|2.18|1.9731|1.9106|1.8838|2.19|2.22|1.9731|1.8928|2|1.6071|1.585|1.3928|1.55|1.3571|1.6|1.54|1.51|1.5|1.366|1.3392|1.3258|1.465|1.2946|1.48|1.515|1.366|1.3705|1.455|1.385|1.45|1.3437|1.53|1.535|1.485|1.3392|1.3169|1.4775|1.3191|1.48|1.3124|1.495|1.53|1.3705|1.366|1.53|1.3615|1.3839|1.3794|1.535|1.54|1.56|1.308|1.46|1.2946|1.41|1.37|1.355|1.38|1.335|1.1874|1.1785|1.1607|1.183|1.2187|1.42|1.37|1.2366|1.29|1.1696|1.1517|1.305|1.26|1.28|1.1696|1.315|1.345|1.285|1.1428|1.1696|1.1874|1.34|1.241|1.36|1.2053|1.295|1.295|1.1696|1.27|1.1116|1.165|1.145|1.0535|1.1|1.085|0.9553|0.9151|1.1|1.15|1.215|0.9821|0.9821|1.09|0.9866|1.0044|1.105|1.0267|1.0178|1.15|1.15|1.155|0.9955|1.25|1.035|1.03|1.045|1.055|1.05|0.933|0.9419|0.9285|0.9285|0.9464|0.9553|0.9509|0.9375|1.04|1.11|0.9687|1.08|1.09|1.01|0.995|0.99|1.01|1.02|0.9151|1.02|0.9375|0.9687|1.08|1.12|1.0178|1.175|1.0133|1.19|1.0803|1.0982|1.0892|1.21|1.0758|1.24|1.0714|1.22|1.24|1.265|1.116|1.275|1.28|1.1607|1.32|1.2008|1.35|1.241|1.2499|1.2098|1.395|1.241|1.2142||1.2499|1.31|1.29|1.1919|1.355|1.2589|1.435|1.42|1.365|1.2142|1.2165|1.365|1.2008|1.1919|1.35|1.241|1.4|||1.2455|1.4|1.42|1.46|1.465|1.475|1.405|1.45
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|1.12|1.175|1.185|1.18|1.18|1.185|1.175|1.22|1.2|1.17|1.05|1.03|1.035|1.035|1.03|1.03|1.04|1.06|0.97|0.825|0.775|0.83|0.81|0.8|0.795|0.795|0.79||0.815||0.8|0.805|0.81|0.81|0.81|0.81|0.825|0.81|0.81|0.81|0.81|0.815|0.82|0.805|||0.81|0.82|0.81|||0.81|0.81|0.81|0.82|0.8175|0.815|0.82||0.815|0.815|0.81|0.815|0.81|0.81|0.81|0.815|0.81|0.81|0.81|0.8|0.82|0.8|0.8|0.8|0.795|0.775|0.81||0.81|0.82|0.8|0.8|0.82|0.81|0.815|0.815|0.82|0.82|0.82|0.82|0.815|0.815|0.82|0.82|0.82|0.82|0.835|0.815|0.835|0.815|0.81|0.805|0.82|0.805|0.81|0.805|0.83|0.83|0.82||0.825|0.805|0.84|0.85|0.84|0.845|0.855|0.85|0.835|0.815|0.815|0.81|0.825|0.83|0.825|0.82|0.8|0.8|0.81|0.825|0.81|0.81|0.81|||0.785|0.795||0.815|0.79|0.805|0.82|0.82|0.82|0.815||0.815|0.81|0.81|0.79|0.8|0.76|0.77|0.76|0.76|0.76|0.78|0.76|0.8|0.765||0.7775|0.745|0.765|0.76|0.765|0.765|0.765|0.78|0.78|0.79|0.76|0.77|0.78|0.735||0.75|0.735|0.74|0.74|0.765|0.77|0.77|0.77|0.785|0.825|0.775|0.785|0.795|0.77|0.84||0.8425|0.845|0.84|0.84|0.84|0.8425|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.85|0.845|0.845|0.85|0.845|0.845|0.85|0.845|0.845|0.845|0.845||0.845|0.845|0.845|0.845|0.85|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.85|||0.855|0.845|0.845|0.845|0.85|0.85|0.845|0.845
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.3|2.28|2.32|2.43|2.35|2.37|2.64|2.95|2.79|2.84|2.9|2.94|2.88|2.78|2.76|2.7|2.67|2.74|2.64|2.65|2.59|2.52|2.6|2.7|2.68|2.56|2.5||2.55|2.55|2.51|2.55|2.59|2.53|2.57|2.38|2.52|2.62|2.7|2.74|2.68|2.69|2.73|2.73|2.7||2.68|2.7|2.67|||2.6|2.6|2.72|2.65|2.65|2.62|2.71|2.75|2.82|2.82|2.69|2.72|2.8|2.81|2.69|2.65|2.66|2.56|2.59|2.6|2.56|2.55|2.6|2.6|2.52|2.5|2.56|2.59|2.6|2.61|2.57|2.59|2.61|2.57|2.58|2.55|2.6|2.66|2.7|2.62|2.64|2.64|2.63|2.53|2.26|2.27|2.36|2.38|2.4|2.2|2.03|1.985|2.02|2.04|2.03|2.03|2.04|2.04|2.1|2.1|2.08|2.06|2.03|2.08|2.02|1.92|1.93|1.885|1.85|1.78|1.77|1.75|1.73|1.69|1.785|1.88|1.925|1.97|1.935|1.995|1.93|1.86|1.835|1.905|1.9|2.18|2.17|2.23|2.17|2.2|2.25|2.2|2.15|2.2|2.2|2.06|2.05|2.12|2.15|2.12|2.03|2.18|2.21|2.2|2.1|2.17|2.2|2.13|2.04|2|1.965|2.05|1.92|1.865|1.865|1.88|1.88|1.88|1.895|1.885|1.895|1.91|1.93|1.895|1.905|1.895|1.84|1.815|1.84|1.86|1.84|1.93|1.925|1.86|1.83|1.785|1.805|1.825|1.85|1.82|1.76|1.76|1.71|1.68|1.67|1.685|1.72|1.72|1.77|1.77|1.75|1.75|1.77|1.85|1.85|1.86|1.9|1.95|1.965|1.94|1.91|1.895|1.92|2.04|2.13|2.12|2.13|2.06|2.08|2.13|2.17|2.12|2.1||2.18|2.1|2.09|2.12|2.16|2.19|2.25|2.31|2.36|2.36|2.34|2.28|2.34|2.35|2.41|2.52|2.57|||2.61|2.56|2.53|2.55|2.54|2.47|2.45|2.4
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.755|3.75|3.75|3.74|3.74|3.74|3.74|3.75|3.75|3.75|3.75||3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75||3.75|3.76|3.78|||3.78|3.78|3.78|3.79|3.78|3.79|3.78|3.79|3.78|3.78|3.78|3.78|3.72|3.72|3.72|3.7|3.71|3.71|3.7|3.7|3.7|3.7|3.68|3.64|3.63|3.68|3.63|3.66|3.6|3.63|3.59|3.57|3.55|3.59|3.56|3.58|3.58|3.52|3.54|3.54|3.58|3.6|3.62|3.65|3.61|3.5|3.72|3.77|3.76|3.76|3.76|3.76|3.77|3.76|3.77|3.76|3.76|3.76|3.75|3.74|3.71|3.73|3.72|3.75|3.75|3.76|3.76|3.76|3.75|3.72|3.72|3.72|3.73|3.73|3.76|3.75|3.66|3.49|3.45|3.47|3.53|3.45|3.43|3.43|3.43|3.39|3.36|3.35|3.32|3.34|3.4|3.36|3.35|3.38|3.37|3.44|3.41|3.3|3.33|3.25|3.26|3.4|3.37|3.38|3.37|3.35|3.31|3.325|3.35|3.34|3.26|3.29|3.35|3.41|3.37|3.43|3.42|3.35|3.34|3.31|3.2|3.22|3.25|3.2|3.17|3.185|3.18|3.245|3.25|3.4|3.37|3.44|3.38|3.32|3.25|3.24|3.2|3.22|3.2|3.2|3.29||3.35|3.39|3.29|3.32|3.29|3.26|3.22|3.23|3.22|3.24|3.26|3.25|3.35|3.31|3.3|3.29|3.31|3.3|3.36|3.31|3.29|3.38|3.35|3.31|3.27|3.19|3.22|3.22|3.22|3.2|3.2||3.23|3.2|3.15|3.18|3.18|3.18|3.18|3.21|3.24|3.26|3.31|3.34|3.43|3.44|3.38|3.49|3.39|||3.33|3.29|3.3|3.28|3.26|3.24|3.21|3.15
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.7|0.685|0.7|0.66|0.665|0.655|0.665|0.67|0.66|0.66|0.645|0.675|0.65|0.645|0.64|0.63|0.61|0.63|0.615|0.62|0.62|0.61|0.6|0.61|0.63|0.6|0.615||0.605|0.6|0.59|0.585|0.605|0.6|0.6|0.6|0.6|0.6|0.605|0.595|0.595|0.61|0.6|0.63|0.605||0.59|0.63|0.615|||0.615|0.58|0.58|0.57|0.56|0.57|0.56|0.565|0.56|0.57|0.545|0.555|0.52|0.52|0.53|0.54|0.545|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.58|0.525|0.52|0.525|0.52|0.525|0.53|0.53|0.525|0.52|0.52|0.52|0.52|0.5175|0.505|0.49|0.5|0.5|0.48|0.475|0.47|0.485|0.49|0.49|0.48|0.47|0.465|0.47|0.465|0.47|0.465|0.475|0.48|0.475|0.48|0.475|0.4775|0.525|0.505|0.48|0.475|0.485|0.485|0.505|0.505|0.51|0.505|0.52|0.525|0.535|0.525|0.525|0.54|0.55|0.54|0.56|0.585|0.54|0.525|0.53|0.53|0.5525|0.56|0.57|0.585|0.575|0.585|0.6|0.605|0.615|0.655|0.655|0.635|0.62|0.63|0.61|0.635|0.635|0.66|0.665|0.65|0.65|0.66|0.67|0.615|0.59|0.6|0.59|0.595|0.61|0.61|0.62|0.64|0.64|0.635|0.62|0.61|0.62|0.615|0.62|0.625|0.615|0.615|0.61|0.615|0.61|0.62|0.64|0.635|0.62|0.655|0.67|0.68|0.69|0.7|0.71|0.72||0.72|0.735|0.745|0.73|0.71|0.74|0.73|0.75|0.78|0.79|0.81|0.81|0.83|0.855|0.85|0.835|0.84|0.855|0.86|0.88|0.935|0.94|0.945|0.95|0.93|0.95|0.95|0.955|0.93|0.92|0.915||0.915|0.9|0.905|0.91|0.91|0.93|0.915|0.95|0.935|0.94|0.955|0.94|0.955|0.94|0.94|0.94|0.95|||0.945|0.935|0.935|0.95|0.975|0.975|0.995|1
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|2.89|2.92|2.96|3|3|3|2.99|2.97|3.03|3.02|3.05|3.27|3.14|2.96|2.75|2.75|2.83|2.92|2.81|2.82|2.86|2.84|2.81|2.92|3.1||2.71||2.62|2.64|2.78|2.87|2.85|2.91|2.87|2.92|2.97|3|3|2.96|2.91|2.89|2.82|2.68|2.62||2.62|2.65|2.64|||2.64|2.6|2.62|2.64|2.7|2.73|2.74|2.75|2.83|2.8|2.86|2.9|2.87|2.89|2.91|2.87|2.95|2.82|2.74|2.68|2.67|2.58|2.44|2.34|2.33|2.3|2.38|2.43|2.48|2.49|2.51|2.58|2.47|2.52|1.99|2.03|1.99|1.965|1.935|1.935|1.9|1.87|1.85|1.845|1.84|1.91|1.88|1.87|1.855|1.88|1.86|1.875|1.88|1.9|2.01|2.01|2.06|2.01|1.91|1.725|1.575|1.465|1.415|1.38|1.46|1.445|1.39|1.4|1.41|1.41|1.41|1.395|1.31|1.3|1.275|1.29|1.26|1.255|1.26|1.26|1.285|1.265|1.25|1.24|1.24|1.245|1.25|1.25|1.245|1.23|1.245|1.255|1.255|1.26|1.265|1.245|1.235|1.24|1.23|1.23|1.22|1.26|1.26|1.31|1.29|1.285|1.315|1.31|1.3|1.32|1.33|1.32|1.305|1.365|1.35|1.31|1.3|1.295|1.295|1.28|1.3|1.28|1.28|1.285|1.26|1.245|1.265|1.27|1.235|1.27|1.28|1.305|1.32|1.3|1.265|1.21|1.16|1.15|1.1|1.185|1.15||1.175|1.2|1.2|1.21|1.265|1.25|1.235|1.235|1.24|1.23|1.2|1.24|1.255|1.245|1.24|1.255|1.26|1.24|1.25|1.26|1.295|1.31|1.29|1.315|1.3|1.285|1.27|1.255|1.285|1.275|1.29||1.315|1.3|1.27|1.27|1.295|1.255|1.27|1.26|1.275|1.27|1.275|1.225|1.18|1.2|1.235|1.29|1.3|||1.3|1.27|1.24|1.215|1.25|1.26|1.25|1.24
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.63|1.7375|1.71|1.69|1.605|1.67|1.71|1.77|1.735|1.8|1.8|1.805|1.785|1.79|1.77|1.71|1.8|1.75|1.785|1.765|1.7775|1.755|1.78|1.75|1.8|1.8|1.76||1.77|1.84|1.91|1.93|1.905|1.905|1.905|1.925|1.91|1.92|1.92|1.925|1.955|1.995|1.925|1.885|1.865||1.825|1.88|1.865|||1.85|1.94|1.82|1.9|1.8|1.955|2.04|1.995|1.96|1.955|1.96|1.91|1.9|1.9|1.92|1.875|1.93|1.975|2.01|2|1.955|1.96|2.01|2.08|1.995|2.03|1.915|1.8|1.68|1.32|1.39|1.35|1.34|1.345|1.36|1.34|1.36|1.385|1.36|1.39|1.38|1.41|1.34|1.36|1.38|1.37|1.375|1.39|1.395|1.395|1.41|1.4|1.375|1.4|1.41|1.4|1.41|1.445|1.42|1.445|1.41|1.355|1.33|1.355|1.36|1.39|1.37|1.46|1.45|1.48|1.44|1.335|1.385|1.4|1.405|1.45|1.39|1.36|1.365|1.295|1.31|1.35|1.32|1.33|1.375|1.335|1.38|1.37|1.555|1.62|1.6|1.55|1.55|1.605|1.53|1.58|1.64|1.56|1.6|1.6|1.52|1.625|1.66|1.79|1.7|1.67|1.69|1.685|1.77|1.77|1.76|1.81|1.8025|1.84|1.8|1.8|1.85|1.79|1.77|1.76|1.845|1.825|1.825|1.81|1.8|1.71|1.685|1.65|1.605|1.63|1.59|1.605|1.555|1.53|1.54|1.515|1.55|1.55|1.55|1.54|1.525||1.57|1.57|1.6|1.61|1.595|1.6|1.65|1.68|1.675|1.675|1.64|1.625|1.685|1.75|1.8|1.84|1.915|1.94|1.92|1.96|1.985|1.91|1.76|1.75|1.8|1.795|1.8|1.78|1.85|1.865|1.805||1.74|1.8|1.78|1.81|1.76|1.645|1.65|1.7|1.68|1.74|1.66|1.7|1.715|1.69|1.695|1.64|1.7|||1.69|1.72|1.74|1.75|1.75|1.725|1.78|1.735
11273|7296|/equities/infomedia|ASXSMALLCAP|1.34|1.34|1.38|1.405|1.34|1.4|1.44|1.445|1.475|1.48|1.465|1.51|1.45|1.435|1.42|1.42|1.39|1.375|1.375|1.385|1.37|1.385|1.37|1.39|1.395|1.395|1.38||1.425|1.4|1.35|1.38|1.405|1.4|1.415|1.475|1.36|1.38|1.375|1.39|1.395|1.415|1.435|1.49|1.55||1.43|1.43|1.53|||1.46|1.41|1.3775|1.38|1.4|1.38|1.3975|1.44|1.44|1.39|1.365|1.415|1.405|1.405|1.35|1.335|1.37|1.4|1.38|1.4|1.37|1.3|1.36|1.36|1.38|1.3475|1.35|1.295|1.245|1.295|1.3|1.365|1.4|1.4|1.43|1.37|1.36|1.415|1.45|1.48|1.48|1.47|1.49|1.495|1.465|1.475|1.5|1.585|1.51|1.51|1.535|1.55|1.57|1.565|1.5|1.52|1.48|1.53|1.565|1.56|1.585|1.6|1.61|1.59|1.61|1.615|1.63|1.65|1.67|1.7|1.625|1.6|1.705|1.765|1.68|1.66|1.705|1.735|1.71|1.74|1.755|1.78|1.75|1.765|1.77|1.76|1.785|1.81|1.755|1.76|1.73|1.7|1.715|1.7|1.665|1.64|1.66|1.655|1.645|1.6|1.645|1.67|1.68|1.685|1.6725|1.645|1.635|1.605|1.635|1.625|1.61|1.625|1.625|1.62|1.55|1.57|1.64|1.625|1.585|1.55|1.54|1.555|1.595|1.56|1.59|1.62|1.65|1.54|1.615|1.61|1.63|1.665|1.59|1.63|1.595|1.59|1.565|1.55|1.62|1.555|1.585||1.59|1.515|1.64|1.585|1.635|1.635|1.615|1.665|1.67|1.6|1.6225|1.6|1.55|1.595|1.565|1.595|1.58|1.62|1.625|1.61|1.64|1.675|1.685|1.67|1.68|1.7|1.7|1.625|1.66|1.675|1.63||1.65|1.645|1.715|1.67|1.675|1.625|1.68|1.745|1.715|1.725|1.75|1.72|1.79|1.76|1.765|1.79|1.78|||1.78|1.8|1.78|1.74|1.71|1.68|1.65|1.63
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.635|0.64|0.64|0.64|0.64|0.64|0.67|0.615|0.615|0.615|0.615|0.61|0.62|0.61|0.605|0.61|0.61|0.595|0.585|0.59|0.585|0.6|0.59|0.595|0.59|0.585|0.585||0.58|0.58|0.585|0.59|0.585|0.58|0.575|0.57|0.57|0.57|0.565|0.57|0.57|0.575|0.57|0.57|0.575||0.58|0.585|0.595|||0.595|0.595|0.595|0.59|0.59|0.59|0.585|0.585|0.585|0.58|0.59|0.59|0.59|0.59|0.595|0.595|0.595|0.595|0.595|0.6|0.605|0.595|0.595|0.585|0.6|0.6|0.6|0.595|0.6|0.595|0.6|0.61|0.615|0.625|0.63|0.625|0.64|0.63|0.645|0.635|0.645|0.655|0.64|0.64|0.645|0.65|0.655|0.67|0.655|0.64|0.65|0.65|0.655|0.66|0.665|0.665|0.655|0.655|0.675|0.67|0.69|0.67|0.69|0.66|0.68|0.64|0.63|0.65|0.645|0.68|0.655|0.66|0.64|0.645|0.635|0.63|0.65|0.675|0.665|0.67|0.695|0.68|0.665|0.67|0.65|0.645|0.63|0.62|0.615|0.61|0.615|0.6|0.605|0.6|0.595|0.61|0.595|0.595|0.6|0.605|0.61|0.615|0.605|0.61|0.59|0.57|0.565|0.565|0.56|0.565|0.57|0.58|0.575|0.59|0.58|0.58|0.57|0.575|0.57|0.56|0.56|0.565|0.57|0.57|0.56|0.56|0.56|0.56|0.58|0.6|0.6|0.6|0.6|0.6|0.605|0.6|0.605|0.615|0.62|0.615|0.635||0.645|0.655|0.625|0.62|0.605|0.6|0.6|0.605|0.6|0.61|0.605|0.605|0.605|0.61|0.62|0.62|0.62|0.62|0.61|0.625|0.605|0.615|0.615|0.605|0.605|0.605|0.605|0.6|0.59|0.59|0.605||0.605|0.605|0.605|0.6025|0.5925|0.595|0.6|0.6025|0.6|0.61|0.62|0.61|0.615|0.605|0.615|0.62|0.615|||0.62|0.615|0.61|0.6|0.605|0.605|0.605|0.605
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.625|1.595|1.63|1.7|1.69|1.7|1.67|1.645|1.68|1.69|1.765|1.79|1.785|1.795|1.795|1.78|1.8|1.77|1.76|1.715|1.655|1.67|1.65|1.64|1.605|1.56|1.55||1.555|1.57|1.56|1.525|1.56|1.55|1.55|1.55|1.52|1.59|1.59|1.55|1.55|1.55|1.55|1.55|1.51||1.54|1.52|1.5|||1.52|1.52|1.51|1.54|1.52|1.51|1.56|1.56|1.54|1.55|1.59|1.595|1.64|1.57|1.58|1.59|1.575|1.55|1.56|1.555|1.515|1.51|1.53|1.55|1.59|1.63|1.585|1.61|1.645|1.63|1.66|1.655|1.645|1.57|1.57|1.595|1.62|1.6025|1.65|1.65|1.615|1.66|1.64|1.625|1.615|1.61|1.63|1.665|1.66|1.65|1.655|1.66|1.63|1.645|1.625|1.66|1.655|1.63|1.575|1.585|1.58|1.6|1.625|1.57|1.525|1.555|1.58|1.615|1.56|1.63|1.68|1.695|1.65|1.625|1.635|1.625|1.59|1.61|1.59|1.6|1.6|1.6|1.535|1.52|1.515|1.54|1.51|1.51|1.54|1.55|1.545|1.55|1.6|1.585|1.58|1.615|1.62|1.595|1.53|1.515|1.47|1.465|1.475|1.45|1.4|1.42|1.415|1.385|1.375|1.395|1.405|1.43|1.435|1.43|1.42|1.405|1.42|1.375|1.355|1.375|1.355|1.345|1.335|1.34|1.35|1.365|1.37|1.395|1.39|1.385|1.36|1.415|1.43|1.41|1.41|1.425|1.4|1.42|1.42|1.41|1.425|1.425|1.425|1.405|1.44|1.43|1.45|1.46|1.44|1.49|1.42|1.42|1.415|1.42|1.46|1.425|1.41|1.465|1.455|1.475|1.44|1.47|1.49|1.51|1.505|1.5|1.535|1.49|1.5|1.5|1.51|1.52|1.51||1.53|1.53|1.52|1.52|1.545|1.565|1.595|1.61|1.6|1.61|1.63|1.7|1.68|1.65|1.625|1.635|1.625|||1.67|1.625|1.62|1.61|1.6|1.535|1.525|1.525
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|3.7|3.65|3.7|3.79|3.83|3.79|3.74|3.7|3.67|3.65|3.7|3.63|3.64|3.61|3.65|3.65|3.65|3.61|3.67|3.61|3.55|3.62|3.6|3.7|3.76|3.67|3.74||3.68|3.71|3.67|3.55|3.62|3.52|3.52|3.44|3.45|3.44|3.43|3.46|3.45|3.56|3.54|3.59|3.66||3.71|3.62|3.58|||3.56|3.52|3.48|3.5|3.45|3.39|3.42|3.38|3.42|3.4|3.45|3.48|3.49|3.52|3.44|3.46|3.47|3.37|3.35|3.33|3.33|3.33|3.35|3.33|3.3|3.31|3.3|3.32|3.35|3.33|3.35|3.34|3.35|3.35|3.34|3.32|3.34|3.34|3.35|3.32|3.29|3.3|3.35|3.32|3.35|3.33|3.34|3.36|3.39|3.38|3.38|3.39|3.37|3.36|3.39|3.29|3.28|3.26|3.28|3.25|3.23|3.22|3.2|3.25|3.24|3.24|3.27|3.23|3.17|3.24|3.25|3.19|3.21|3.19|3.19|3.15|3.1|3.14|3.09|3.15|3.11|3.08|3.09|3.12|3.15|3.12|3.07|3.07|3.14|3.12|3.15|3.15|3.15|3.15|3.08|3.08|3.08|3.03|3.03|3.04|3.03|3.05|3.05|3.05|3.04|3.04|3.03|3.02|3|3.03|3.03|3.03|3.02|3.01|3.04|3.02|3.04|3.04|3.03|3.04|3.04|3.04|3.03|3.04|3.06|2.98|2.95|2.93|2.94|2.92|2.93|2.93|2.91|2.92|2.92|2.91|2.95|2.89|2.9|2.92|2.9||2.88|2.85|2.78|2.81|2.78|2.76|2.72|2.93|2.94|2.93|2.97|2.95|2.94|2.93|2.94|2.93|2.96|2.91|2.88|2.88|2.9|2.84|2.83|2.8|2.79|2.79|2.8|2.8|2.76|2.75|2.75||2.76|2.77|2.78|2.77|2.76|2.76|2.78|2.78|2.77|2.77|2.78|2.76|2.73|2.75|2.73|2.74|2.73|||2.71|2.7|2.72|2.73|2.75|2.75|2.73|2.74
11278|18556|/equities/mystate|ASXSMALLCAP|3.87|4.02|4.1|4.17|4.16|4.12|4.16|4.11|4.2|4.54|4.59|4.6|4.62|4.6|4.54|4.65|4.74|4.63|4.6|4.57|4.46|4.42|4.57|4.45|4.36|4.38|4.35||4.34|4.44|4.4|4.38|4.3|4.4|4.32|4.29|4.22|4.37|4.39|4.4|4.4|4.38|4.45|4.31|4.46||4.47|4.39|4.46|||4.3|4.26|4.25|4.18|4.2|4.09|4.02|4.1|4.01|4.05|4.08|4.15|4.11|4.13|4.1|4.06|4.11|4.08|4.04|4.05|4.05|4.07|3.96|4.03|4.04|3.96|3.89|3.78|3.71|3.69|3.74|3.84|3.85|3.85|3.74|3.73|3.8|3.78|3.75|3.82|3.88|3.9|3.9|3.8|3.77|3.79|3.76|3.75|3.72|3.72|3.66|3.63|3.64|3.65|3.63|3.65|3.64|3.63|3.66|3.59|3.69|3.69|3.71|3.65|3.76|3.92|3.92|3.94|3.87|3.83|3.82|3.85|3.81|3.75|3.8|3.8|3.74|3.76|3.81|3.85|3.88|3.88|3.79|3.84|3.84|3.87|3.88|4.02|4.06|4.16|3.97|3.95|3.93|3.86|3.86|3.75|3.8|3.7|3.73|3.76|3.71|3.85|3.85|3.98|3.91|3.89|3.87|3.9|3.88|3.9|3.91|3.93|4|4.02|3.98|3.93|3.9|3.81|3.82|3.82|3.77|3.75|3.74|3.8|3.8|3.75|3.74|3.75|3.75|3.79|3.77|3.8|3.81|3.77|3.81|3.73|3.73|3.77|3.8|3.71|3.8||3.77|3.74|3.65|3.59|3.59|3.6|3.6|3.7|3.65|3.63|3.61|3.6|3.58|3.59|3.59|3.56|3.5|3.55|3.55|3.52|3.49|3.55|3.54|3.5|3.54|3.54|3.53|3.57|3.57|3.57|3.64||3.67|3.67|3.61|3.57|3.59|3.52|3.61|3.6|3.63|3.67|3.7|3.7|3.7|3.65|3.69|3.69|3.65|||3.6|3.57|3.57|3.59|3.54|3.45|3.425|3.4
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|15.2|14.8|15.4|16.12|16.42|16.28|16.35|16.31|16.33|16|13.67|14.25|14.59|14.6|14.54|14.49|14.455|14.42|14.55|14.48|12.92|12.01|13.02|13.03|12.45|12.24|11.5||12.43|12.37|12.29|12.28|12.28|12.3|11.84|11.8|11.49|12|12.14|11.4|11.42|11.51|11.45|11.49|11.23||10.91|11.29|11.38||||11|10.43|11.3|11.25|11.6|11.96|12.08|12.62|11.47|10.76|9.84|9.37|9.28|9.17|8.77|8.91|8.82|8.79|8.75|8.83|9.11|9.13|8.75|8.7|8.385|8.48|8.46|8.27|8.11|8.41|8.45|8.2|8.83|9.23|9.22|9.3|9.42|9.62|9.3|9.5|9.2|9.61|9.67|9.63|9.27|9.15|8.63|8.72|8.6|8.52|8.51|8.46|8.06|8.15|8.27||8.44|8.49|8.39|8.23|8.71|8.79|8.62|8.51|8.32|8.74|8.5|8.42|8.53|8.65|8.63|8.55|7.88|7.9|7.53|7.29|7.45|7.28|7.51||7.63|7.58|7.62|7.865|8.085|8.21|7.9|8.02|8.02|8.01|7.69|7.49|7.35|7.35|6.97|6.91|6.88|6.72|6.89|7.29|7.6|7.74|8.3|8.31|8.23|8.35|8.28|8.08|8|7.98|7.89|7.92|8.1|8.01|7.7|7.48|7.41|6.99|6.8|7.04|6.96|7.01|6.61|6.64|6.76|6.75|6.8|6.8|6.72|6.9|6.86|6.97|6.88|6.94|6.97|7.03|7.19|7.42|7.6|7.8||7.65|7.36|7.3|7.77|7.95|8|7.96|8.2|8.17|8.06|8.1|8.12|8.56|8.56|8.37|8|8.01|8.1|7.73|8.08|7.99|7.9|8.11|8.01|7.99|8.03|8.33|8.3|8.49|8.42|8.27||8.08|8|8.15|7.99|7.7|7.88|7.94|8|8.2|7.92|7.59|7.28|7.2|7.15|7.25|7.25|6.99|||6.47|6.2|6|6.05|6.03|6.09|6.1|5.99
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.2|0.205|0.2|0.205|0.205|0.225|0.215|0.225|0.215|0.22|0.22|0.235|0.235|0.225|0.21|0.215|0.21|0.205|0.215|0.205|0.19|0.185|0.19|0.195|0.18|0.18|0.175||0.175|0.175|0.185|0.185|0.19|0.185|0.185|0.18|0.175|0.18|0.18|0.18|0.175|0.18|0.18|0.18|0.17||0.175|0.165|0.17|||0.165|0.17|0.165|0.17|0.175|0.1725|0.175|0.185|0.18|0.19|0.175|0.175|0.175|0.17|0.17|0.17|0.17|0.175|0.18|0.175|0.175|0.17|0.17|0.175|0.175|0.17|0.175|0.165|0.17|0.17|0.175|0.175|0.18|0.175|0.18|0.18|0.18|0.18|0.18|0.19|0.195|0.195|0.19|0.19|0.21|0.21|0.205|0.2|0.2|0.2|0.18|0.18|0.18|0.18|0.175|0.18|0.18|0.185|0.18|0.1775|0.175|0.175|0.175|0.1775|0.175|0.17|0.175|0.17|0.16|0.165|0.165|0.165|0.165|0.155|0.16|0.155|0.14|0.145|0.15|0.16|0.16|0.155|0.155|0.165|0.165|0.175|0.17|0.1725|0.175|0.18|0.18|0.18|0.18|0.18|0.175|0.175|0.17|0.17|0.165|0.165|0.16|0.17|0.165|0.175|0.17|0.175|0.18|0.1875|0.195|0.205|0.2|0.205|0.21|0.215|0.22|0.21|0.22|0.22|0.225|0.205|0.205|0.21|0.19|0.195|0.1925|0.185|0.19|0.185|0.185|0.19|0.19|0.19|0.18|0.175|0.17|0.165|0.16|0.165|0.17|0.17|0.175|0.175|0.18|0.175|0.185|0.185|0.19|0.195|0.195|0.195|0.2|0.195|0.19|0.195|0.205|0.205|0.205|0.19|0.19|0.19|0.18|0.18|0.185|0.185|0.19|0.195|0.19|0.195|0.19|0.195|0.195|0.185|0.19||0.195|0.185|0.18|0.18|0.17|0.175|0.19|0.185|0.19|0.185|0.185|0.175|0.18|0.16|0.16|0.16|0.15|||0.155|0.145|0.145|0.14|0.145|0.145|0.14|0.145
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.51|1.505|1.52|1.51|1.49|1.425|1.45|1.395|1.4|1.4|1.4|1.4|1.42|1.42|1.395|1.4|1.405|1.395|1.41|1.4|1.38|1.4|1.4|1.395|1.4|1.425|1.39||1.4|1.38|1.355|1.34|1.35|1.34|1.35|1.36|1.36|1.36|1.36|1.37|1.37|1.4|1.38|1.4|1.4||1.41|1.405|1.405|||1.41|1.41|1.4|1.36|1.38|1.375|1.36|1.39|1.39|1.36|1.38|1.38|1.4|1.38|1.38|1.39|1.355|1.35|1.36|1.365|1.36|1.38|1.395|1.39|1.3675|1.36|1.41|1.38|1.375|1.39|1.4|1.385|1.39|1.4|1.39|1.395|1.39|1.4|1.425|1.43|1.4|1.43|1.42|1.415|1.4|1.4|1.4|1.405|1.3975|1.395|1.4|1.415|1.405|1.39|1.4|1.39|1.39|1.415|1.43|1.425|1.435|1.44|1.425|1.41|1.4|1.415|1.395|1.415|1.405|1.395|1.415|1.4|1.39|1.41|1.42|1.39|1.405|1.4|1.375|1.385|1.395|1.38|1.35|1.34|1.345|1.35|1.38|1.35|1.34|1.36|1.35|1.335|1.345|1.36|1.36|1.385|1.42|1.41|1.41|1.425|1.375|1.395|1.41|1.4|1.41|1.36|1.38|1.4|1.365|1.38|1.36|1.42|1.45|1.43|1.415|1.41|1.39|1.415|1.41|1.415|1.42|1.45|1.48|1.465|1.44|1.43|1.47|1.4|1.435|1.44|1.425|1.375|1.405|1.365|1.345|1.41|1.43|1.435|1.435|1.45|1.475|1.475|1.5|1.52|1.52|1.52|1.54|1.47|1.43|1.405|1.42|1.39|1.41|1.415|1.44|1.41|1.42|1.4|1.39|1.365|1.385|1.36|1.365|1.36|1.36|1.37|1.365|1.39|1.355|1.375|1.36|1.385|1.41||1.39|1.415|1.38|1.41|1.38|1.385|1.41|1.41|1.415|1.415|1.41|1.42|1.355|1.37|1.37|1.37|1.36|||1.345|1.38|1.37|1.38|1.4|1.4|1.395|1.4
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|7.23|7.22|7.22|7.21|7.23|7.22|7.2|7.2|7.2|5.55|5.31|5.5|5.63|5.44|5.75|5.63|6.01|5.35|4.615|4.6|4.52|4.55|4.55|4.56|4.6|4.52|4.51||4.48|4.5|4.54|4.48|4.49|4.47|4.43|4.5|4.58|4.53|4.62|4.73|4.69|4.54|4.67|4.79|4.91||4.8|4.8|4.68|||4.6|4.65|4.85|4.91|4.88|4.88|4.95|4.85|4.98|4.95|5.02|5.14|5.1|5.16|5.39|5.41|5.11|4.82|4.97|4.73|4.87|4.52|4.22|4.42|4.64|4.62|4.93|5.01|4.96|5.3|5.2|5.1|4.61|4.45|4.29|4.34|4.44|4.3|4.3|4.53|4.54|4.6|4.7|4.7|4.7|4.72|4.88|4.74|4.69|4.71|4.65|4.52|4.48|4.48|4.5|4.6|4.57|4.59|4.6|4.71|4.57|4.59|4.59|4.46|4.6|4.56|4.55|4.64|4.5|4.44|4.48|4.61|4.79|4.8|4.74|4.84|4.48|4.6|4.66|4.72|5.03|5.25|5.16|5.16|5.07|4.81|4.44|4.4|3.98|3.81|3.96|3.99|4.08|3.88|4.02|4|3.91|3.89|3.91|3.96|3.8|4|4.1|4.34|4.27|4.36|4.39|4.37|4.51|4.74|4.68|4.67|4.59|4.61|4.44|4.41|4.42|4.25|4.15|4.22|4.28|4.38|4.45|4.46|4.43|4.63|4.68|4.67|4.56|4.55|4.54|4.59|4.63|4.57|4.64|4.45|4.62|4.5|4.77|4.64|4.67||4.78|4.94|4.92|5|5.02|5.07|4.98|5.1|5.2|5.38|5.66|5.26|5.43|5.73|6.19|6.26|6.03|6.62|7.03|7.01|7.14|7.08|7.13|7.27|7.38|7.01|6.88|6.8|7.15|6.97|6.96||7|6.86|6.5|6.7|6.65|6.61|6.85|6.96|7.09|7.1|7.11|7.11|7.11|7.13|7.05|7.11|7.2|||7.3|6.82|6.8|6.95|6.91|7.05|7.02|6.81
11283|8654|/equities/service-stream|ASXSMALLCAP|1.78|1.805|1.785|1.695|1.68|1.67|1.725|1.735|1.72|1.74|1.715|1.605|1.59|1.58|1.58|1.6|1.56|1.565|1.545|1.56|1.5225|1.505|1.57|1.56|1.5|1.5|1.52||1.51|1.53|1.53|1.52|1.525|1.515|1.52|1.5|1.52|1.51|1.55|1.52|1.57|1.58|1.59|1.59|1.56||1.565|1.575|1.58|||1.54|1.58|1.54|1.54|1.52|1.5|1.525|1.495|1.52|1.54|1.53|1.57|1.605|1.6|1.595|1.6|1.625|1.6|1.635|1.655|1.65|1.66|1.65|1.63|1.64|1.63|1.63|1.585|1.57|1.53|1.505|1.54|1.55|1.575|1.515|1.56|1.545|1.5|1.53|1.51|1.53|1.555|1.56|1.555|1.575|1.585|1.585|1.57|1.555|1.54|1.495|1.535|1.53|1.525|1.495|1.495|1.5|1.51|1.51|1.52|1.52|1.5|1.53|1.5|1.5|1.5|1.495|1.515|1.51|1.485|1.47|1.475|1.43|1.415|1.395|1.4|1.39|1.44|1.455|1.45|1.465|1.465|1.46|1.455|1.46|1.46|1.46|1.46|1.465|1.445|1.35|1.34|1.37|1.31|1.32|1.31|1.3|1.285|1.27|1.295|1.25|1.32|1.37|1.4|1.385|1.37|1.34|1.325|1.3|1.335|1.33|1.325|1.335|1.375|1.35|1.34|1.35|1.325|1.285|1.25|1.255|1.235|1.28|1.2675|1.26|1.23|1.27|1.28|1.27|1.285|1.225|1.23|1.265|1.245|1.22|1.245|1.23|1.23|1.24|1.165|1.195||1.22|1.205|1.24|1.235|1.255|1.21|1.19|1.19|1.21|1.17|1.17|1.18|1.185|1.17|1.17|1.2|1.21|1.205|1.23|1.25|1.27|1.28|1.285|1.275|1.26|1.26|1.25|1.265|1.275|1.285|1.3||1.3|1.305|1.275|1.3|1.25|1.24|1.245|1.275|1.26|1.24|1.27|1.25|1.25|1.2|1.21|1.25|1.23|||1.26|1.21|1.205|1.2|1.24|1.255|1.255|1.26
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.11|0.115|0.1175|0.115|0.12|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.125|0.12|0.12|0.125|0.12|0.12|0.125|0.125|0.125|0.125|0.13|0.13|0.13|0.125|0.125||0.12|0.12|0.115|0.125|0.155|0.155|0.155|0.155|0.16|0.15|0.15|0.15|0.145|0.15|0.15|0.15|0.15||0.15|0.15|0.15|||0.145|0.15|0.155|0.15|0.155|0.16|0.16|0.165|0.165|0.165|0.165|0.1675|0.165|0.165|0.165|0.165|0.17|0.1675|0.165|0.165|0.165|0.165|0.165|0.17|0.165|0.17|0.165|0.16|0.16|0.165|0.16|0.16|0.16|0.16|0.155|0.16|0.165|0.155|0.155|0.16|0.16|0.155|0.16|0.16|0.16|0.1625|0.165|0.165|0.165|0.17|0.165|0.16|0.17|0.165|0.17|0.17|0.165|0.165|0.16|0.155|0.155|0.16|0.16|0.16|0.15|0.15|0.15|0.155|0.15|0.145|0.15|0.145|0.15|0.145|0.145|0.145|0.15|0.15|0.15|0.15|0.155|0.155|0.15|0.15|0.15|0.15|0.16|0.165|0.16|0.16|0.16|0.155|0.155|0.165|0.15|0.15|0.15|0.155|0.15|0.15|0.155|0.16|0.165|0.16|0.155|0.155|0.16|0.16|0.155|0.16|0.16|0.165|0.175|0.19|0.19|0.2|0.2|0.195|0.2|0.195|0.195|0.2|0.2|0.2|0.2|0.195|0.195|0.195|0.2|0.205|0.205|0.205|0.2|0.205|0.2|0.19|0.19|0.19|0.19|0.195|0.195||0.2|0.205|0.2|0.21|0.205|0.21|0.21|0.21|0.21|0.215|0.21|0.215|0.215|0.215|0.22|0.22|0.23|0.215|0.21|0.2|0.2|0.2|0.195|0.195|0.19|0.185|0.185|0.19|0.19|0.19|0.185||0.195|0.19|0.19|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.195|0.195|0.19|0.195|0.19|0.195|0.19|||0.185|0.19|0.19|0.19|0.195|0.19|0.195|0.2
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.47|0.5|0.49|0.545|0.545|0.59|0.6|0.635|0.545|0.555|0.555|0.56|0.515|0.5|0.5|0.495|0.535|0.5|0.485|0.545|0.55|0.56|0.58|0.575|0.55|0.47|0.47||0.45|0.43|0.45|0.47|0.455|0.43|0.425|0.445|0.415|0.415|0.44|0.465|0.46|0.395|0.415|0.395|0.375||0.39|0.4|0.38|||0.385|0.39|0.38|0.37|0.37|0.355|0.38|0.415|0.43|0.5|0.55|0.45|||0.505|0.51|0.515|0.455|0.585|0.53|0.47|0.34|0.275|0.28|0.245|0.235|0.25|0.25|0.24|0.225|0.22|0.23|0.22|0.22|0.22|0.225|0.21|0.2|0.225|0.21|0.21|0.21|0.205|0.22|0.22|0.23|0.265|0.27|0.21|0.205|0.21|0.22|0.21|0.205|0.2|0.2|0.2|0.21|0.21|0.195|0.195|0.2|0.2|0.175|0.19|0.2|0.22|0.24|0.25|0.28|0.25|0.25|0.255|0.25|0.25|0.24|0.23|0.235|0.235|0.23|0.24|0.245|0.245|0.25|0.255|0.235|0.235|0.235|0.245|0.26|0.24|0.235|0.2275|0.225|0.22|0.235|0.24|0.24|0.2375|0.24|0.23|0.25|0.25|0.245|0.26|0.26|0.26|0.27|0.29|0.29|0.295|0.3|0.305|0.315|0.305|0.3|0.31|0.275|0.275|0.285|0.29|0.285|0.29|0.29|0.28|0.3|0.255|0.27|0.245|0.245|0.25|0.235|0.23|0.23|0.235|0.24|0.235|0.235|0.245|0.24|0.245||0.245|0.25|0.25|0.26|0.25|0.25|0.255|0.265|0.27|0.265|0.245|0.25|0.25|0.26|0.29|0.28|0.285|0.28|0.27|0.28|0.285|0.255|0.25|0.235|0.26|0.275|0.3|0.29|0.265|0.285|0.29||0.29|0.3|0.29|0.29|0.305|0.295|0.28|0.285|0.3|0.315|0.315|0.315|0.34|0.345|0.345|0.35|0.345|||0.355|0.34|0.36|0.36|0.36|0.38|0.385|0.37
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.105|0.1|0.11|0.115|0.12|0.12|0.12|0.125|0.125|0.125|0.1275|0.13|0.125|0.13|0.125|0.125|0.13|0.1275|0.13|0.13|0.13|0.13|0.13|0.135|0.135|0.13|0.135||0.13|0.13|0.135|0.135|0.135|0.135|0.145|0.14|0.14|0.14|0.14|0.145|0.155|0.145|0.15|0.145|0.14||0.145|0.145|0.145|||0.135|0.14|0.14|0.15|0.15|0.165|0.165|0.18|0.185|0.185|0.19|0.18|0.18|0.185|0.185|0.19|0.185|0.18|0.185|0.19|0.2|0.2|0.18|0.165|||0.18|0.19|0.2|0.19|0.185|0.18|0.19|0.195|0.2|0.2|0.2|0.2|0.2|0.2|0.205|0.185|0.185|0.165|0.175|0.16|0.17|0.175|0.19|0.195|0.195|0.21|0.2|0.205|0.19|0.2|0.17|0.15|0.155|0.13|0.135|0.135|0.135|0.12|0.125|0.11|0.11|0.11|0.11|0.105|0.11|0.11|0.115|0.11|0.1|0.1|0.105|0.115|0.115|0.12|0.12|0.125|0.12|0.12|0.125|0.135|0.135|0.135|0.135|0.125|0.125|0.115|0.12|0.115|0.115|0.115|0.13|0.14|0.14|0.145|0.14|0.14|0.145|0.15|0.15|0.155|0.165|0.16|0.165|0.17|0.17|0.175|0.175|0.185|0.185|0.175|0.17|0.16|0.155|0.15|0.155|0.155|0.16|0.15|0.145|0.15|0.15|0.15|0.145|0.14|0.145|0.15|0.15|0.15|0.155|0.16|0.175|0.18|0.18|0.18|0.185||0.185|0.185|0.19|0.19|0.2|0.2|0.205|0.21|0.22|0.22|0.22|0.235|0.235|0.24|0.24|0.225|0.22|0.235|0.21|0.2|0.215|0.205|0.205|0.2|0.195|0.2|0.19|0.19|0.2|0.185|0.18||0.185|0.18|0.185|0.2|0.215|0.215|0.235|0.23|0.205|0.205|0.21|0.195|0.195|0.2|0.2|0.2|0.2|||0.205|0.185|0.185|0.19|0.195|0.195|0.185|0.19
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.54|0.54|0.53|0.52|0.52|0.54|0.54|0.53|0.53|0.53|0.53|0.54|0.56|0.53|0.52|0.53|0.53|0.52|0.54|0.52||0.54|0.56|0.55|0.56|0.55|0.54|0.56|0.57|0.57|0.58|0.57|0.57|0.58|0.56|0.58|0.59|0.57||0.57|0.57|0.56|||0.56|0.55|0.55|0.58|0.57|0.58|0.57|0.58|0.59|0.59|0.57|0.58|0.59|0.57|0.56|0.56|0.59|0.6|0.6|0.63|0.66|0.64|0.64|0.69|0.68|0.66|0.67|0.68|0.67|0.65|0.64|0.6|0.6|0.6|0.6|0.59|0.64|0.64|0.64|0.64|0.67|0.68|0.66|0.65|0.62|0.62|0.65|0.62|0.61|0.61|0.63|0.63|0.6|0.6|0.58|0.58|0.59|0.6|0.59|0.59|0.59|0.57|0.6|0.56|0.6|0.6|0.61|0.61|0.61|0.62|0.61|0.6|0.61|0.61|0.62|0.63|0.61|0.6|0.62|0.58|0.56|0.55|0.53|0.52|0.52|0.52|0.5|0.48|0.46|0.45|0.46|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.47|0.46|0.46|0.48|0.49|0.51|0.5|0.51|0.5|0.48|0.5|0.49|0.47|0.45|||0.51|0.51|0.52|0.53|0.53|0.52|0.49|0.49|0.48|0.46|0.48|0.45|0.43|0.43|0.4|0.4|0.4|0.4|0.4|0.43|0.38|0.4|0.41|0.39|0.42|0.42|0.44|0.044|0.44|0.45|0.44|0.44|0.46|0.46|0.44|0.45|0.47|0.45|0.45|0.48|0.49|0.46|0.46|0.46|0.45|0.47|0.47|0.48|0.48|0.54|0.53|0.55|0.59|0.63|0.63|0.63|0.64|0.58|0.55||0.51|0.55|0.52|0.51|0.49|0.51|0.52|0.5|0.5|0.51|0.53|0.52|0.51|0.53|0.56|0.57|0.56|||0.58|0.58|0.59|0.6|0.6|0.6|0.6|0.59
11288|14253|/equities/cooper-energy|ASXSMALLCAP|2.2751|2.2751|2.2751|2.2751|2.3293|2.1668|2.2751|2.1126|2.1126|2.0584|2.1126|2.1126|2.1126|2.1126|2.1126|2.1126|2.1126|2.1126|2.1126|2.0584|2.1126|2.0584|2.1126|2.1126|2.0855|2.1126|2.1126||2.1668|2.1668|2.1939|2.2209|2.1668|2.1126|2.1668|2.1126|2.1668|2.2209|2.2209|2.2209|2.2209|2.2209|2.3293|2.1668|2.1668||2.1668|2.1668|2.1126|||2.0584|2.0855|2.1126|2.0584|2.1668|2.0584|2.1668|2.1126|2.0584|2.0043|2.0314|2.0584|2.0043|2.0043|2.0314|2.0584|1.9772|2.0043|1.9501|1.9501|1.9501|1.9501|1.9501|1.8959|1.8959|1.8418|1.8418|1.8418|1.7876|1.8959|1.7876|1.7876|1.8418|1.8959|1.8418|1.7876|1.8418|1.8959|1.8959|1.9501|1.9772|2.0043|2.0043|2.0043|2.0043|2.0043|2.0584|2.1126|2.2209|2.2209|2.3293|2.2209|2.2209|2.1126|2.1126|2.0584|2.1126|2.1126|2.0584|2.0584|1.9772|1.9501|1.9501|2.0314|2.0584|2.1126|2.0043|2.0043|2.0043|2.0043|2.0043|2.0584|2.0043|1.9501|1.9501|2.0043|1.9501|2.0043|2.0043|2.1126|2.1668|2.1126|2.1668|2.1668|2.2751|2.2751|2.2209|2.2751|2.2209|2.2209|2.2209|2.2209|2.2751|2.3293|2.3293|2.3835|2.4376|2.4376|2.3835|2.3835|2.3293|2.4376|2.4918|2.4918|2.4918|2.4376|2.3835|2.3293|2.4376|2.3835|2.3835|2.3835|2.3293|2.3835|2.3022|2.2751|2.4376|2.4376|2.2751|2.3293|2.3293|2.3293|2.2209|2.3835|2.4918|2.4376|2.4376|2.4376|2.4376|2.4376|2.4376|2.546|2.3835|2.2751|2.2209|2.2209|2.2209|2.2209|2.2209|2.1668|2.2209||2.1668|2.1668|2.3835|2.4376|2.4376|2.4918|2.4918|2.4918|2.546|2.4918|2.4376|2.3293|2.3293|2.3835|2.3293|2.4918|2.546|2.6001|2.4918|2.546|2.4376|2.1668|2.1668|2.1668|2.2751|2.1668|2.1668|2.1668|2.1668|2.2209|2.3293||2.3293|2.3293|2.3835|2.2751|2.2751|2.2751|2.3293|2.2751|2.4376|2.3835|2.4918|2.4376|2.4918|2.3293|2.3835|2.3293|2.3835|||2.3293|2.2209|2.0584|2.1126|2.2209|2.2209|2.2751|2.2209
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.105|0.11|0.115|0.115|0.115|0.115|0.12|0.12|0.115|0.11|0.11|0.105|0.105|0.105|0.1|0.099|0.099|0.1|0.1|0.105|0.105|0.1|0.1|0.105|0.105|0.1075|0.11||0.115|0.11|0.11|0.11|0.12|0.11|0.12|0.12|0.11|0.115|0.11|0.11|0.11|0.11|0.105|0.11|0.115||0.1|0.1|0.1|||0.1||0.105|0.11|0.1025|0.105|0.11|0.115|0.12|0.12|0.115|0.11|0.105|0.105|0.11|0.115|0.115|0.11|0.105|0.115|0.12|0.11|0.11|0.105|0.125|0.11|0.105|0.105|0.105|0.097|0.105|0.1|0.0985|0.098|0.0985|0.098|0.097|0.095|0.09|0.091|0.093|0.09|0.09|0.091|0.09|0.092|0.092|0.092|0.095|0.095|0.095|0.097|0.096|0.097|0.098|0.096|0.095|0.099|0.1|0.1|0.1|0.099|0.1|0.105|0.1|0.1025|0.105|0.105|0.1|0.099|0.0985|0.0955|0.0935|0.093|0.094|0.096|0.097|0.095|0.096|0.098|0.1|0.099|0.097|0.097|0.095|0.096|0.092|0.09|0.0905|0.093|0.092|0.093|0.092|0.09|0.09|0.093|0.095|0.094|0.094|0.097|0.094|0.095|0.095|0.096|0.094|0.095|0.097|0.096||0.098|0.1|0.1|0.097|0.096|0.1|0.099|0.098|0.1|0.095|0.096|0.098|0.098|0.098|0.096|0.094|0.095|0.095|0.09|0.09|0.09|0.09|0.093|0.091|0.092|0.091|0.094|0.1|0.099|0.1|0.099|0.098||0.1|0.105|0.105|0.11|0.11|0.115|0.11|0.12|0.115|0.115|0.115|0.12|0.11|0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.12|0.115|0.12|0.125|0.13|0.14|0.13||0.125|0.13|0.125|0.125|0.125|0.13|0.125|0.13|0.14|0.14|0.145|0.145|0.15|0.125|0.125|0.13|0.125|||0.125|0.125|0.13|0.125|0.13|0.125|0.13|0.12
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.86|0.87|0.86|0.875|0.86|0.865|0.88|0.875|0.89|0.905|0.96|0.98|0.98|0.98|0.98|0.97|1|0.935|0.94|0.935|0.925|0.9|0.91|0.92|0.935|0.91|0.87||0.88|0.89|0.875|0.87|0.9|0.9|0.885|0.89|0.875|0.885|0.86|0.885|0.885|0.9225|0.925|0.91|0.935||0.9|0.915|0.9|||0.92|0.915|0.89|0.88|0.9|0.91|0.91|0.885|0.91|0.9|0.92|0.94|0.935|0.91|0.91|0.885|0.88|0.87|0.87|0.875|0.83|0.81|0.82|0.815|0.79|0.735|0.74|0.75|0.765|0.7875|0.765|0.75|0.75|0.755|0.75|0.765|0.765|0.765|0.76|0.765|0.765|0.7875|0.775|0.78|0.7875|0.795|0.79|0.7975|0.805|0.8|0.81|0.81|0.8125|0.785|0.77|0.785|0.775|0.775|0.785|0.78|0.765|0.755|0.765|0.76|0.755|0.765|0.76|0.775|0.775|0.745|0.78|0.735|0.725|0.73|0.74|0.7525|0.765|0.775|0.79|0.8|0.805|0.81|0.795|0.795|0.8|0.825|0.83|0.825|0.87|0.83|0.815|0.805|0.8|0.795|0.8|0.805|0.805|0.83|0.8|0.825|0.775|0.805|0.82|0.85|0.845|0.84|0.84|0.835|0.84|0.835|0.82|0.835|0.835|0.85|0.84|0.79|0.82|0.785|0.79|0.8|0.76|0.76|0.755|0.745|0.735|0.735|0.715|0.72|0.71|0.725|0.74|0.77|0.74|0.73|0.71|0.705|0.715|0.705|0.705|0.71|0.73||0.74|0.72|0.695|0.685|0.675|0.705|0.69|0.705|0.71|0.71|0.71|0.725|0.72|0.73|0.735|0.73|0.745|0.77|0.775|0.76|0.765|0.765|0.75|0.73|0.725|0.725|0.74|0.73|0.73|0.73|0.71||0.71|0.715|0.735|0.725|0.725|0.745|0.73|0.72|0.75|0.75|0.755|0.78|0.735|0.71|0.73|0.73|0.71|||0.71|0.71|0.695|0.69|0.69|0.685|0.685|0.65
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.12|1.14|1.1|1.08|1.085|1.13|1.235|1.23|1.24|1.25|1.3|1.285|1.295|1.345|1.35|1.39|1.35|1.31|1.33|1.25|1.17|1.17|1.21|1.29|1.22|1.175|1.17||1.17|1.2|1.2|1.16|1.19|1.155|1.18|1.2|1.245|1.27|1.29|1.27|1.29|1.24|1.26|1.3|1.3||1.28|1.31|1.21|||1.2|1.17|1.125|1.07|1.08|1.06|1.11|1.11|1.115|1.13|1.17|1.21|1.3|1.275|1.32|1.27|1.245|1.205|1.2|1.255|1.365|1.145|1.17|1.165|1.18|1.18|1.21|1.23|1.3|1.33|1.28|1.27|1.3|1.405|1.375|1.365|1.395|1.415|1.4|1.42|1.47|1.495|1.51|1.515|1.49|1.48|1.5|1.51|1.53|1.61|1.59|1.69|1.715|1.625|1.64|1.61|1.61|1.485|1.48|1.41|1.405|1.4|1.42|1.385|1.44|1.495|1.36|1.47|1.325|1.27|1.28|1.29|1.32|1.31|1.325|1.36|1.335|1.375|1.39|1.46|1.49|1.55|1.53|1.625|1.615|1.8|1.82|1.715|1.65|1.66|1.71|1.755|1.73|1.72|1.625|1.6|1.585|1.64|1.68|1.62|1.55|1.72|1.78|1.865|1.825|1.885|1.925|1.85|1.8|1.78|1.78|1.9|1.83|1.855|1.77|1.74|1.64|1.595|1.535|1.68|1.6|1.65|1.58|1.6|1.7|1.56|1.58|1.575|1.56|1.485|1.47|1.425|1.475|1.34|1.3|1.25|1.255|1.34|1.35|1.285|1.235||1.29|1.3|1.3|1.34|1.26|1.295|1.35|1.395|1.355|1.44|1.45|1.45|1.46|1.445|1.5|1.53|1.505|1.52|1.435|1.52|1.515|1.555|1.59|1.59|1.645|1.6|1.59|1.72|1.74|1.795|1.705||1.68|1.68|1.65|1.66|1.715|1.63|1.69|1.7|1.695|1.67|1.65|1.555|1.56|1.57|1.58|1.645|1.645|||1.69|1.68|1.7|1.78|||2.04|1.92
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.82|0.96|0.94|0.97|0.925|0.94|0.97|1.01|0.97|0.985|0.995|1.05|1.005|1.03|1.01|1.055|1.105|1.11|1.14|1.14|1.09|1.04|1.13|1.065|1.035|1.04|1||0.945|0.91|0.9|0.87|0.82|0.8|0.77|0.815|0.755|0.74|0.755|0.785|0.79|0.74|0.78|0.765|0.81||0.79|0.825|0.77|||0.74|0.7|0.67|0.635|0.635|0.64|0.625|0.635|0.665|0.7|0.7|0.71|0.705|0.705|0.74|0.725|0.735|0.7|0.645|0.64|0.62|0.605|0.615|0.66|0.64|0.635|0.64|0.695|0.745|0.81|0.815|0.795|0.785|0.805|0.8|0.81|0.8|0.82|0.855|0.88|0.86|0.82|0.82|0.83|0.82|0.89|0.895|0.91|0.935|0.915|0.91|0.92|0.9|0.88|0.88|0.885|0.87|0.82|0.845|0.845|0.77|0.795|0.79|0.77|0.725|0.73|0.71|0.72|0.68|0.62|0.64|0.62|0.61|0.59|0.6|0.61|0.55|0.54|0.535|0.55|0.575|0.58|0.54|0.525|0.545|0.545|0.57|0.55|0.515|0.48|0.495|0.485|0.46|0.44|0.42|0.42|0.41|0.42|0.425|0.435|0.415|0.465|0.44|0.43|0.42|0.43|0.42|0.415|0.405|0.39|0.38|0.3825|0.38|0.38|0.375|0.38|0.375|0.365|0.37|0.365|0.36|0.355|0.34|0.345|0.35|0.35|0.36|0.355|0.355|0.345|0.345|0.36|0.36|0.37|0.375|0.37|0.365|0.39||||||0.4652|0.4467|0.479|0.4652|0.479|0.5066|0.5434|0.5803|0.5849|0.5803|0.5895|0.5849|0.5573|0.5803|0.6125|0.6171|0.6079|0.631|0.631|0.6171|0.5803|0.5941|0.6033|0.5711|0.5573|0.5757|0.5757|0.5803|0.5941|0.6125||0.6171|0.631|0.5803|0.5987|0.5987|0.6079|0.6263|0.654|0.6678|0.6632|0.6862|0.6908|0.6908|0.6816|0.6908|0.6862|0.6954|||0.7|0.6678|0.6632|0.6494|0.5849|0.5849|0.5757|0.5757
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.41|5.5|5.6|5.51|5.5|5.54|5.6|5.48|5.5|5.56|5.56|5.39|5.34|5.33|5.39|5.35|5.33|5.275|5.33|5.31|5.28|5.325|5.39|5.36|5.31|5.3|5.31||5.29|5.35|5.365|5.29|5.29|5.32|5.36|5.25|5.25|5.27|5.3|5.4|5.38|5.47|5.53|5.48|5.5||5.56|5.55|5.58|||5.49|5.47|5.475|5.4|5.43|5.4|5.48|5.4|5.53|5.46|5.54|5.62|5.655|5.615|5.745|5.695|5.74|5.74|5.73|5.655|5.65|5.48|5.6|5.61|5.69|5.85|5.82|5.83|5.96|5.95|5.86|5.845|5.95|5.66|5.7|5.62|5.7|5.75|5.73|5.62|5.56|5.68|5.62|5.67|5.71|5.61|5.8|5.8|5.88|5.85|5.8|5.93|5.74|5.62|5.56|5.67|5.7|5.6|5.51|5.58|5.5|5.62|5.55|5.31|5.39|5.7|5.63|5.65|5.67|5.7|5.71|5.7|5.72|5.68|5.58|5.62|5.59|5.51|5.58|5.59|5.51|5.59|5.55|5.58|5.67|5.6|5.55|5.42|5.46|5.15|5|4.93|4.95|4.95|4.87|4.905|4.95|4.96|4.98|4.89|4.86|5|4.91|4.97|4.91|4.87|4.9|4.86|4.9|4.97|4.84|4.89|4.9|4.81|4.75|4.93|4.85|4.8|4.765|4.69|4.64|4.67|4.62|4.72|4.63|4.65|4.6|4.62|4.57|4.635|4.6|4.6|4.78|4.6|4.56|4.62|4.52|4.5|4.48|4.58|4.68||4.63|4.55|4.48|4.5|4.4|4.39|4.4|4.49|4.52|4.46|4.36|4.4|4.59|4.64|4.6|4.61|4.74|4.6|4.64|4.57|4.6|4.62|4.72|4.67|4.65|4.69|4.68|4.72|4.55|4.52|4.5||4.52|4.48|4.55|4.54|4.52|4.5|4.54|4.59|4.65|4.61|4.675|4.685|4.72|4.7|4.71|4.8|4.68|||4.69|4.7|4.8|4.82|4.95|4.795|4.72|4.72
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.18|0.185|0.185|0.19|0.19|0.19|0.195|0.195|0.195|0.195|0.2|0.205|0.21|0.21|0.205|0.21|0.21|0.205|0.215|0.22|0.22|0.225|0.235|0.24|0.235|0.23|0.23||0.235|0.24|0.24|0.235|0.23|0.21|0.21|0.21|0.215|0.215|0.215|0.215|0.205|0.205|0.205|0.205|0.205||0.205|0.2|0.195|||0.195|0.19|0.195|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.205|0.205|0.21|0.21|0.21|0.2|0.215|0.215|0.215|0.22|0.215|0.215|0.23|0.24|0.22|0.23|0.22|0.22|0.225|0.225|0.22|0.225|0.225|0.23|0.215|0.215|0.2|0.2|0.2|0.205|0.205|0.21|0.215|0.215|0.23|0.21|0.22|0.23|0.225|0.235|0.235|0.235|0.225|0.22|0.23|0.215|0.22|0.21|0.225|0.22|0.22|0.195|0.195|0.195|0.215|0.225|0.21|0.205|0.2|0.205|0.19|0.185|0.175|0.185|0.18|0.17|0.185|0.19|0.195|||0.19|0.195|0.18|0.17|0.165|0.17|0.17|0.175|0.175|0.18|0.19|0.175|0.175|0.18|0.185|0.185|0.19|0.195|0.2|0.205|0.205|0.19|0.2|0.2|0.195|0.195|0.2|0.21|0.205|0.205|0.21|0.21|0.215|0.215|0.22|0.22|0.22|0.225|0.225|0.225|0.225|0.23|0.235|0.26|0.245|0.24|0.23|0.23|0.23|0.225|0.205|0.205|0.205|0.205|0.205|0.205|0.215|0.2||0.19|0.195|0.2|0.205|0.205|0.2|0.21|0.22|0.21|0.215|0.215|0.21|0.21|0.21|0.215|0.225|0.245|0.245|0.24|0.24|0.235|0.22|0.22|0.215|0.22|0.23|0.23|0.215|0.22|0.205|0.2||0.21|0.215|0.215|0.215|0.22|0.215|0.23|0.23|0.235|0.23|0.235|0.24|0.25|0.25|0.25|0.25|0.255|||0.24|0.235|0.24|0.24|0.235|0.25|0.25|0.245
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.3|0.305|0.3|0.305|0.3075|0.315|0.32|0.31|0.3|0.295|0.295|0.31|0.305|0.305|0.31|0.315|0.315|0.315|0.315|0.31|0.31|0.31|0.32|0.315|0.325|0.315|0.32||0.33|0.315|0.32|0.33|0.33|0.32|0.31|0.3|0.295|0.3|0.295|0.295|0.2975|0.3|0.295|0.3|0.305||0.305|0.3|0.3|||0.295|0.3|0.31|0.3|0.305|0.31|0.32|0.325|0.33|0.325|0.32|0.32|0.315|0.32|0.315|0.315|0.305|0.295|0.3|0.29|0.295|0.3|0.3|0.3075|0.305|0.305|0.3|0.305|0.31|0.305|0.3125|0.325|0.32|0.315|0.315|0.3125|0.31|0.305|0.31|0.315|0.315|0.315|0.315|0.315|0.32|0.32|0.32|0.335|0.34|0.33|0.33|0.34|0.33|0.325|0.33|0.325|0.325|0.325|0.34|0.335|0.335|0.34|0.315|0.315|0.31|0.295|0.3|0.3|0.3|0.3025|0.305|0.3|0.305|0.29|0.28|0.28|0.285|0.29|0.285|0.305|0.31|0.305|0.31|0.315|0.315|0.315|0.315|0.33|0.335|0.34|0.325|0.33|0.335|0.355|0.34|0.35|0.345|0.34|0.34|0.355|0.335|0.35|0.365|0.365|0.355|0.36|0.37|0.37|0.365|0.375|0.38|0.385|0.385|0.385|0.395|0.43|0.43|0.43|0.43|0.44|0.435|0.44|0.435|0.43|0.425|0.42|0.41|0.41|0.415|0.4|0.405|0.42|0.41|0.41|0.415|0.41|0.415|0.41|0.41|0.41|0.415||0.415|0.415|0.42|0.425|0.42|0.425|0.43|0.43|0.445|0.455|0.44|0.445|0.45|0.46|0.45|0.435|0.44|0.44|0.44|0.435|0.435|0.435|0.445|0.445|0.445|0.435|0.44|0.44|0.455|0.435|0.455||0.45|0.455|0.46|0.47|0.46|0.45|0.45|0.45|0.455|0.455|0.445|0.45|0.45|0.43|0.435|0.44|0.435|||0.425|0.425|0.435|0.43|0.44|0.43|0.435|0.44
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.016|0.018|0.019|0.023|0.021|0.022|0.021|0.022|0.022|0.023|0.027|0.019|0.02|0.021|0.021|0.024|0.025|0.03|0.03|0.019||0.017|0.018|0.019|0.019|0.019|0.025|0.028|0.025|0.033|0.04|0.021|0.016|0.018|0.017|0.016|0.022|0.023|0.024|0.025|0.024|0.024|0.025|0.026|0.026|0.026|0.031|||0.03|0.03|0.03|0.031|0.029||0.031|0.031||0.036|0.035||0.038|0.04|0.038|0.036|0.037|0.033|0.034|0.034|0.034|0.043|0.034|0.034|0.033|0.04|0.039|0.04|0.042|0.041|0.044||0.042|0.044|0.047|0.043|0.044|0.043|0.043|0.044|0.055|0.064|0.067||0.07|0.065|0.073|0.076|0.084|||0.081|0.082|0.078|0.085|0.075|0.086|0.099|0.09
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|141.87|139.995|140.34|139.5|144.63|143.16|144.785|147|154.565|156.32|160|161.04||158.185|139.64|133.07|134.91|136.3|134.7|130.16|130.27|129.58|129.19|132.28|133.56|131.42|128.67|125.94|132.61|132.4|133|135.47||134.17|132|130.19|129.82|128.585|131.3||131.2|135.35|137|131.98|131.87||132.46|131.31|133.59|134.24||134.33|134.81|128.63|129.13|132.025|132.2|131.22|136.65|138.1|138.68|137.19|137|137.75|138.84|136.55|136.97|136.01|138.53||139.67|140.78|138.01|133.3|134.18|130.22|131.15|132.56|134.2|133.97|133.83|135.65|136|134.67|141.76|141.98|137.55|136.23|133.96|137.7|136.47|135.33|136.3|133.38|133.55|135|136.11|135.66|136.81|135.7|134.73|133.51|133.97|132.3|135.55|133.4|130.15|129.085|128.42|124.6|125.33|127.35|127.32|130.16|132.706|131.31|130.58|131.5|129.83|127.93|122.32|119.87|117.99|117.75|116.33|115.09|117.01|115.11|116.37|114.64|114.27|116.395||116.94|118.17|116|115.3|116.85|116.64|117.68|118.04|118.94|116.93|117.9|118.195|117.72|114.39|115.48|114.465|113.98|112.44|126.905|123.77|129.31|139.7|140.79|140.65|141.24|141.9|141.25|146.73|150.56|148.14|147.03|148.17|149.24|148.47|145.88|146.83|150.55|153.11|152.92|152.65|152.4||153.91|151.29|152.2|151.54|150.46|149.73|148.97|149.15|148.76|147.77||149.9|147|145.5|148.99|149.99|147.97|146.01|146.2|145.51|147.98|145.82|145.74|145.78|145.4|144.88|146||142.5|142.58|143.94|145.71|146.18|146.81|146.34|147.57|149.4|147.05|147.75|146.6|157.1|161.81|161|161.81|157.21|157.58|160.56|164.75|163.68|161.51|164.475|157.24|156.19|159.54|159.6|158.45|155.83|161.81|162.42|159|159.63|161.55|160.36|159.15|161.22|158.75|160.95|166.43||166.57|169.11|169.69|167.86|167|165.81|162.39|161.49
11305|996528|/equities/snap-inc|R1000GROWTH|9.62|9.6|10.32|9.97|10.2|10.48|10.35|10.39|10.7|10.78|10.92|10.88||11.12|10.76|10.67|10.44|10.805|10.72|10.49|11.535|11.19|11|11.43|11.64|11.25|10.88|10.59|10.65|10.41|10.68|10.92||11.36|11.38|11.68|11.78|12.24|11.99||12.3|12.65|12.1|11.46|11||10.86|10.72|11.16|11.11||11.27|11.525|11.01|11.34|11.155|11.34|11.36|11.41|11.94|12.42|12.5|12.5|12.37|12.58|12.93|12.09|11.78|11.7||11.68|11.55|11.55|10.52|10.56|10.54|10.425|10.6|10.71|11.11|11.28|11.8|12.1|12.41|11.89|12.16|12.21|12.36|12.25|12.57|11.53|10.75|10.63|10.33|10.2|10.21|10.16|10.45|10.56|10.595|11.05|11.05|11.02|10.55|10.54|10.69|10.46|10.79|10.94|10.63|10.32|10.78|10.81|10.8|10.88|10.59|10.4|10.16|10.02|9.99|9.44|9.8|9.35|9.49|9|8.68|8.55|8.69|8.89|8.77|8.81|9.22||9.34|9.29|9.38|9.28|9.4|9.35|9.48|9.5197|9.44|9.28|9.19|9.18|9.36|9.08|9.06|8.92|8.43|8.74|9|8.51|10.13|13.81|13.15|13.31|13.5|13.65|13.57|13.99|15.16|14.59|14.51|14.76|15.74|16.36|16.42|16.18|16.88|16.78|16.5|16.44|15.72||16.25|16.06|16.43|16.5|16.88|16.46|15.92|15.51|15.38|15.76||15.7|15.49|15.51|15.85|15.8|15.13|15.39|15.2|15.1|15.125|15.15|15.37|15.32|15.15|15.03|15.25||15.33|15.96|15.66|16.25|16.17|16.01|16.03|15.975|15.71|15.98|16.58|16.71|16.39|16.78|16.39|16.53|16.02|15.1|14.48|14.35|14.48|10.63|11.325|11.29|11.53|11.65|11.17|10.49|10.28|10.86|11.18|11.01|11.02|11.11|11.06|10.9|11.22|10.99|11|11.48||11.4|11.38|11.4|11.38|11.15|11.26|11.03|10.96
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|23.43|23.92|23.5|23.25|23.06|23.4|23.3|23.3|22.36|22.27|22.13|21.79||21.47|20.9|20.53|20.59|20.27|19.9|20.535|21|20.91|21.18|21.41|21.5|21.44|21.4|21.12|20.79|20.72|20.8|21.2||21.2|20.74|21.19|20.98|20.83|20.9||20.99|21.15|21.6|21.32|21.52||21.25|21.43|21.59|21.5||21.48|21.71|21.52|21.52|22|22.1|22.33|22.28|21.98|22.75|22.77|23|23.24|23.39|23.45|24.13|24.11|24||24.21|24.275|24.245|24.25|23.79|23.66|23.59|23.805|23.52|23.22|23.45|23.76|23.76|22.87|22.17|23.55|22.94|22.81|22.86|22.68|22.65|22.72|22.85|22.96|22.9|22.82|22.55|22.95|21.51|21.84|21.66|21.59|21.36|21.39|21.54|21.82|22.07|22.21|22.3|22.48|22.7|23.17|23.36|23.14|23.15|23.21|23.03|22.83|22.83|23.34|23.44|23.47|23.5|23.16|23.1|23.15|23.16|22.87|22.51|22.56|22.04|21.75||21.83|21.81|21.95|22|21.86|21.61|21.69|21.65|21.64|21.73|21.44|21.19|21.16|21.14|21.08|21.2|20.57|20.69|20.15|18.71|18.65|18.67|18.67|18.52|18.65|18.37|18.33|17.92|18.09|18.21|18.46|18.45|18.27|18.05|18.34|18.11|17.77|18.14|18.26|18.29|18.28||18.38|18.01|18.23|18.43|18.56|18.5|18.78|18.82|18.91|18.65||18.78|17.96|17.89|18|18.5|18.21|18.28|18.68|18.85|19.07|19.26|19.14|19.01|18.87|19.06|19.21||19.47|19.86|19.88|19.93|20.5|20.72|20.65|20.2|20.5|20.3|20.59|20.51|20.08|19.45|19.32|19.09|18.94|18.89|18.91|18.85|19|19.22|19.27|19.6|19.58|19.49|19.37|19.33|19.08|19.3|19.44|19.96|20.14|20.09|20.25|20.12|20.51|20.75|21.25|21.44||21.58|21.01|20.72|20.71|20.78|20.42|20.16|20.34
11307|1179312|/equities/rivian-automotive|R1000VALUE|11.4|11.15|12|11.57|11.5|11.52|11.93|12.495|12.71|13.93|14.33|13.78||13.475|12.67|12.325|12.79|12.66|12.82|12.88|12.81|12.35|12.02|12.45|12.57|12.34|12.88|12.79|12.71|12.6|13.1|13.84||14.675|14.03|13.895|13.87|13.54|14||14.565|15.93|16.465|13.91|13.35||13.725|13.35|13.92|13.93||13.82|13.8|12.94|13.47|14.48|15.345|14.11|14.02|13.7|14.21|14.48|13.535|12.61|12.085|11.83|11.68|12.27|12.23||11.745|12.24|10.52|10.03|10.02|10.09|10.065|10.05|10.07|11.98|11.75|10.835|10.67|10.12|9.95|10.1|10.29|10.28|10.21|10.38|10.33|10.71|10.54|10.42|10.3899|10.42|10.07|10.05|10.17|10.15|10.2|10.28|10.35|10.08|10.36|10.47|10.42|10.38|10.05|10.45|10.3|11.2|11.37|11.42|11.2|11.43|12.05|11.85|13.14|13.35|13.14|13.479|13.37|13.83|13.77|13.21|13.1|13.29|13.75|13.4|13.11|13.94||14.2|13.99|14.42|14.35|13.95|12.92|13.16|13.31|13.49|13.33|13.55|13.03|13.58|13.51|13.97|14.64|13.9|13.485|15.12|12.96|14.52|16.4|16.36|16.4|16.3|16.32|15.99|16.85|17.11|17.04|16.5|17.42|17.495|17.72|17.76|16.75|16.76|15.85|15.5|14.82|14.58||14.8|14.27|13.46|14.49|13.96|16.33|11.12|10.32|10.33|10.77||10.83|10.88|10.92|11.83|12.25|11.76|11.43|11.51|11.27|11.26|11.305|11.128|10.84|10.3|10.22|10.44||10.06|10.55|10.02|10.24|10.43|10.07|10.24|11.06|11.48|10.04|10.2|10.25|9.51|11.14|10.2|10.13|9.42|8.85|9.11|9.21|8.55|8.62|9.16|8.72|8.46|8.66|8.7|8.75|8.365|9.12|9.48|10.25|10.25|10.45|10.19|10.11|10.63|10.46|10.77|10.99||10.88|10.64|10.85|10.66|11.02|11.4|11.2|11.16
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|323|324|350.24|313|346.44|328.47|406.7|411.86|452.77|488.91|502.74|514.1||473.56|499.34|375.93|381.6|387.2|385.88|369.57|377.37|373.77|353.51|371.04|377.99|360|347.63|341.66|364.3|354.18|345|349||341.82|333.73|335|324.52|310|315||332.61|345.68|358.88|341.47|331.06||332.01|328.73|345|341.35||345|347.605|313.2|315.4|339.02|340.59|326.16|326|336.2|327.6|342.11|370|382.88|373.7|373|338|335.785|332.5||325.155|324.46|344|309|325.62|327.66|295.28|293.1|280.5|284.57|290|281|291.12|249.09|230|175.23|161.71|161.78|171.14|170|173.22|167.98|163.31|161.46|160.56|160.16|161.27|148.27|144.15|146.31|144.12|144.63|141.27|144.84|141.59|142.96|141.37|138.85|137.5|130.88|129.85|130.79|127.51|128.95|133.05|129.34|126.51|125.76|124|126.5|123.3|118.16|111.4|106.85|97.35|87.55|87.9|85.89|88.19|86.56|87.37|92.62||92|88.29|88.9|88.99|89.99|90.11|91.4|86.59|85.65|86|84.43|86.01|80.14|76.34|77.59|76.5|70.05|72|68.99|62.09|70.525|78.89|77.63|76.99|78.22|78.82|77.78|81.49|83.52|83.25|80.39|81.99|84.06|88.62|85.73|82.22|85|85|85.65|87.32|87.51||83.77|84.21|85.12|83.5|80.58|80.72|78.44|77.74|77|81.6||78.53|77.67|75.41|76.54|79.15|79.65|81.18|82.4|83.67|82.2|83|83.05|82.99|83.51|82.13|83.84||79.43|81.51|83.9|84.54|82.5|83.25|83.84|84.1|81.12|87.05|85.74|83.272|75.73|76.4|75.8|73|71.255|70.73|72.36|72.64|70.09|66.46|71.8|68.86|67.3|68.16|71.47|72.75|70.81|74.34|77.5|77.21|74.71|78.3|77.18|71.95|73.1|69.76|67.4|69.04||68.85|71.25|72.8|70.61|72|71.52|68.18|66.99
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|11.87|11.61|12.43|12.15|12.865|12.87|12.99|13.48|14.3|14.38|14.77|15.06||15.28|14.25|13.74|14.06|14.24|14.46|14.99|14.45|14.39|13.72|14.91|14.36|15|13.98|13.65|13.85|13.35|13.3|13.14||13.53|13.45|13.66|12.96|12.81|13.1||13.1|14.06|13.98|12.93|12.96||12.8|12.73|13.18|13.05||13.12|13.27|12.64|13.08|14|13.94|13.89|14.1|14.15|14.8|15.53|15.12|15.27|15.55|14.63|14.25|14.47|14.1||14.25|14.42|14.6635|13.775|13.11|12.92|12.35|12.42|12.66|13.58|13.36|13.65|13.3|13.26|13.39|12.895|12.32|12.48|12.34|12.62|12.6|12.49|12.5|12.55|12.18|12.48|12.93|13.06|12.85|12.76|12.87|12.69|12.75|12.51|12.2|12.21|12.265|12.48|12.17|12.14|12.34|12.77|12.75|12.75|12.74|12.9|13|12.49|12.38|12.65|12.28|12.58|12.5|12.1|12.03|11.93|12.26|12.05|13.65|12.6|12.44|12.85||12.84|12.74|12.93|12.5|12.51|12.22|12.28|12.14|12.1|11.86|11.7|11.58|11.55|11.2|11.44|11.15|10.92|11.04|11.34|10.37|11.33|12.16|12.27|12.24|12.44|12.41|11.94|12.2|12.23|12.16|12.07|12.53|12.5|12.56|12.71|12.46|12.38|12|12.66|13.18|12.92||13.04|12.88|12.73|12.71|12.22|11.9|12.02|11.8|11.29|11.21||11.35|11.47|11.54|11.86|12.09|11.97|11.92|12.1|11.9|11.83|11.75|12.25|12.2|12.6|18.38|18.97||19|19.82|20.08|20.12|20.37|20.21|20.67|20.67|19.98|19.42|19.46|19.77|19.65|19.68|19.66|19.81|19.51|19.01|19.56|19.65|19.57|19|19.75|18.98|18.95|18.86|19.15|19.44|19.31|20.58|21.1|21.6|21.12|21.73|21.7|21.2|21.87|21.43|21.6|22.6||22.88|22.86|23.3|22.9|23.58|23.81|23.17|22.54
11310|1181717|/equities/samsara|R1000GROWTH|44.26|44.85|48.61|47.4|50.31|50.11|50.03|52.73|55.11|58.265|61|59.47||56.6|56.38|54.23|54.89|55.37|54.45|54.01|52.9|51.95|49.9|52.15|51.25|51.61|49.71|46.38|48.22|47.5|47.5|47.5||46.2|45.76|45|44.15|43.04|43.11||42.88|45.1|46.5|44.3|44.4||44.28|43.59|45.31|45.63||45.5|44.88|42.39|44.02|46.72|46.88|46.17|46.22|45.72|45.21|47.72|51.7|52.53|55.61|55.92|52.97|54.51|54.17||54.88|55.5|57.05|55.25|53.01|52.65|49|49.85|50.535|52.855|52.94|52.09|53.24|52.23|50.6|49.5|46.56|45.98|48|48.64|48.51|47.65|48.25|48.33|48.09|46.5|48.19|49.68|49.24|49.89|50.11|50.43|50.89|50.99|47.43|47.76|48.02|47.36|46.43|45.5|46|48.01|47.75|48.8|49.98|49.63|49.75|49.64|47.41|48.64|47.38|46.86|47.05|46.21|45.77|45.29|46.59|43.63|43.15|37.85|38.64|40.73||41.01|41.58|41.87|41.21|41.7|41.14|41.32|40.75|40.44|39.3|39.12|40.14|40.05|38.55|38.37|38.4|36.9|37.85|36.23|32.82|35|38.11|37.66|36.99|38.18|37.69|36.35|37.28|37.37|36.21|35.38|37.23|37.5|37.91|38|36.01|35.6|35.6|36|36.77|35.62||35.5|34.85|33.6|32.77|31.2|29.86|29.6|29|29.18|29.89||28.27|28|28.46|29.37|30.72|30.64|30.22|32.84|33.85|33.86|34|34.5|35.15|37.19|37.19|39.28||39.52|41.18|41.01|40.94|40.81|40.75|41.9|40.5|39.6|40.2|39.95|38.42|37.78|38.97|38.4|37.68|35.8|34.92|35.4|36.33|35.26|33.6|33.97|31.94|30.67|30.75|31.22|30.94|30.5|31.97|32.09|32.84|32.3|33.75|34.19|33.95|34.85|35.29|35.15|37.6||38.12|39.5|39|36.9|36.86|36.41|36.28|36.22
11311|1174521|/equities/confluent|R1000GROWTH|29.83|29.035|32.4|31.33|31.73|31.5|30.88|31.03|32.66|33.23|34.66|35.045||36.1|36.51|33|30.99|31.15|30|29.5|28.97|29.03|28.37|30.57|29.62|31.06|29.3|28.09|28.575|27.73|27.57|26.97||27.15|27.19|27.99|27.35|27.08|28.18||28.7|30.12|29.75|28.6|28.21||28.45|28.3|29.71|29.77||30.02|29.94|27.81|29.68|31.31|31.42|30.4|31.49|31.135|31.75|32.25|33.81|33.65|33.26|32.1|30.65|30.83|30.5||31.29|31.88|32.22|31|29.84|28.35|26.6|27.29|27.47|28.85|27.73|27.35|26.71|27.4|27.08|26.58|26.73|26|25.93|27.61|23.3|22.65|22.59|21.8|21.52|21.73|21.98|22.4|22.5|22.35|22.5|22.37|22.47|22.17|20.95|19.92|19.83|20.48|19.32|18.92|18.78|20.35|19.51|19.95|20.15|19.7|19.69|20.36|20.62|21.13|20.8|20.98|20.12|19.6|19.52|19.41|20.12|19.77|20.35|19.68|20|21||21.12|20.77|20.88|21.09|21.4|21.5|22|21.66|22.05|21.95|21.64|21.54|21.11|20.3|20.6599|20.59|19.3|19.4|18.94|17.99|19.77|22.065|24.6|24.51|25.34|25.37|24.37|25|24.92|24.45|24.4|26.06|25.83|26.31|26.64|25.04|26.01|28.06|29.31|29.1|28.61||29.08|28.79|29.5|29.63|27.43|26.92|27.37|26.87|26.85|27.74||27.74|27.595|27.84|27.83|26.53|26.45|25.51|25.87|26.4|25.96|25.76|26.45|27.27|29.96|29.43|30.07||30.92|32.25|31.55|31.63|32.2|32.01|31.91|31.39|29.96|29.66|31.21|31.685|30.29|28.1|28.75|28.93|28.94|28.41|28.48|29.75|29.72|27.82|28.49|27.42|27.28|27.42|27.89|28.7|28.3|28.46|29.39|29.79|29.19|30.09|29.74|29.27|29.99|29.21|29.29|30.55||30.08|31.57|31.13|30.76|31.84|32.33|31.44|30.77
11312|1172292|/equities/coinbase-global|R1000VALUE|214.89|200.52|232.23|205.27|218.13|212.63|219.97|239.14|266.99|260.66|265.755|278.8||288.015|284|264.39|277.55|280.4|274.045|279.52|283.61|283|272.98|300.86|293.715|281.82|280.495|283.7|300|289.735|290.455|298.52||292|274|266.87|261.725|246.98|257.77||263.88|286.74|279.07|259.89|256.48||262.97|259.98|274.2|275.575||273.22|274.52|266.13|290.64|308|319.835|316.895|316|317.76|311.85|318.03|339.91|328.555|343.36|312|296.782|302.03|311.95||302.78|298.26|309|294.885|329.95|332.25|322.08|301.835|282.51|290.81|325.01|310.05|300.305|257.67|245.63|221.479|185.59|180.09|180|203.73|213.1|220.905|213.35|208.3|206.868|206.3|209.45|215.4|208.05|209.2|203.53|195.68|181.185|165.54|166.05|167.69|166.36|172|167.96|162.83|163.03|178.72|184.19|183.07|170.61|170.3|170.38|171.3|168.99|172|161.54|164.14|158.5|162.24|158.61|153.56|155.01|151.27|163.24|161.62|166.5|182||189.215|194|195.02|201.84|209.3|200.97|204.78|197.16|209.1|203.335|199|198.52|200.9|193.13|194.3|191.29|185.67|196.8|191.99|162.01|213.12|226.6|233|235.62|251.55|243.34|239.26|261|263.6|260.47|235.1|251.21|245.895|243.19|229.38|215.34|224.37|221.64|223.55|226.51|213.48||223.81|231.34|226|223.95|217.6|220|217|217.22|227|237.36||238.25|239.87|246.16|253.77|251.8|242.93|241.11|256.185|250|246.86|230.23|232.5|239.28|241.1|239.02|235.45||221|233.81|225.01|231.97|207.96|205.66|215|212.21|195.96|204|214.5|210.22|209.5|226.94|225.84|230.9|216.48|199|214.3501|229.942|220.77|216.045|236.83|223.62|216.79|223.83|215.57|222.04|223|247.94|259.42|250.99|238.24|253.225|252.859|244.91|260.15|244.04|238.1|261.87||260.21|276.22|280.12|261|254.24|260.24|231.38|223.24
11313|1168998|/equities/roblox-corp|R1000GROWTH|62.87|60.8|64.4|62.4|61.26|59.385|60.5|61.3|62.82|63.47|66.19|66.83||65.48|63.82|65.37|64.15|64.78|66.69|60.135|74.21|71.94|69.63|71.5|70.05|68.85|67.465|64.32|67.2|64.77|66.52|66.37||66.28|64.53|63.515|62.145|60.57|61.36||62.83|62.41|60.71|59.13|58.5||58.52|58.13|59.95|59||59.17|60.44|57.92|58.33|60.833|60.85|58.87|60|59.89|58.41|56.91|59.22|58.87|54.94|53.92|51.76|50.99|49.81||49.09|49.18|49.13|49.28|51.035|52.29|50.53|51|52.5|52.37|54.45|54.15|52.45|52.88|52.88|51.99|49.92|52.74|51.11|51.12|42.72|42.145|42.59|42.14|41.43|42.4|40.84|39.5|39.99|41.68|40.735|40.95|41.66|41.32|41.35|40.61|37.65|41.81|42.64|43.01|43.32|44.38|44.08|44.63|47.81|47.45|45.31|46.26|45.99|46.15|45.75|46.42|45.82|45.44|45.01|44.37|43.83|44.12|44.8|43.06|42.78|43.88||43.72|44.45|44.16|43.27|44.05|43.6|43.45|40.68|40.5|40.54|40.3|39.68|38.86|38.45|37.14|37.33|36.49|38.11|36.96|36.6|38.145|40.09|41.49|40.75|40.95|41|40.01|40.47|40.3|40.99|39.7|40.07|40.48|41.27|40.7|39.86|39.63|39.58|39.91|39|37.66||37.39|36.75|37.11|37.13|36.67|35.37|35.25|35.99|35.8|35.87||35.9|34.86|35.32|37.05|36.47|34.92|35.3|35.27|35.4|35.91|34.31|34|33.5|32.92|32.63|32.69||31.88|33.09|32.53|33.1|32.88|32.83|33.01|32.01|30.83|31.41|30.91|29.92|39.96|39.7223|39.58|38.73|37.15|35.66|35.67|36.27|35.72|33.93|36.63|36.42|35.6|35.31|36.32|36.635|36.49|38.28|38.99|39.82|40.48|38.74|38.1|36.53|36.97|36.52|36.815|37.99||37.975|37.58|37.06|37.12|37.54|38|36.42|36.17
11314|1175355|/equities/robinhood-markets|R1000VALUE|46.7|45.19|54.72|48.185|51.76|47.3099|47.51|52.24|57.87|59.09|61.09|65.21||63.305|62.09|53.1703|55.9|57.18|54.39|54.8|52.32|52|48.49|53.26|51.96|48.82|47.8977|48.33|50.91|49.39|50.21|49.93||47.74|45.61|43.99|41.8|39.01|40.07||40.255|42.33|42.11|39.78|38.54||38.95|37.81|40.25|39.34||38|37.92|35.11|38.48|41.44|42.31|41.02|39.41|37.38|38.5|39.81|41.39|39.59|42.71|39.95|37.05|37.9249|38.62||37.51|37.05|39.22|34.98|37.125|37|34.56|33.11|32.01|32.85|33.63|31.74|32.94|29.35|29.06|27.73|24.535|23.75|23.7|26.02|27.915|28.25|27.935|27.51|26.95|27.11|26.9|26.78|26.55|27.08|27.04|27.135|26.9|25.75|25.5|25.49|23.47|22.75|23|22.464|22.42|23.4|23.97|22.55|22.78|22.58|22.68|22.782|22.81|23.936|22.7|22.545|21.704|21.695|20.83|19.58|19.6|19.21|19.74|19|19.01|19.755||20.38|20.4|21.15|20.8|21.12|20.062|20.14|19.73|20.36|19.935|19.51|19.32|18.73|18.78|18.36|17.8|17.665|17.6|17.03|14.7|19.2|20.89|20.84|21.3|21.56|21.59|21.16|22.66|23.23|23.24|22.94|24.22|24.13|24.06|23|22|22.65|22.71|22.25|22.72|22.08||22.45|22.635|22.82|22.64|22.44|22.68|21.48|21.85|21.52|22||21.97|22.32|23.1|23.69|24|22.832|22.1|22.52|22.25|21|21.04|21.9|21.91|21.3|20.75|20.618||19.3|19.92|20.9|21.04|19.94|18.96|18.41|18.35|17.77|16.62|17.42|19.042|17.6|17.75|17.63|17.88|16.93|16.43|17.14|17.71|17.12|16.89|17.67|17.13|16.94|16.89|17.187|17.38|17.13|18.08|18.85|17.7|17.68|18.66|18.88|18.23|19.25|18.92|18.37|19.98||20.01|20.53|19.32|18.4|18.64|18.66|17.24|17.72
11315|1177986|/equities/gitlab|R1000GROWTH|63.44|54.395|60.76|59.99|62.74|61.45|61.65|64.04|67.88|69.3|72|68.4||71.18|70.73|67.25|70.56|72.1|71.88|73.52|71.17|72.2|70|71.81|68.72|72.68|65.47|62.9|64.32|63.05|65.31|64.25||65.05|63.53|62.41|58.34|58.3|61||60.1|62.775|61.1|57.36|57.16||56.36|56.33|58.92|60||60.43|59.98|55.69|58|59.1015|57.83|58.87|60.23|62.3|61.71|64.792|67.3|73.5|66.5|66.25|62.61|64.09|64.01||65.65|66|68.03|65.4|64.1|61.14|58.85|59.73|61.59|60.58|60.15|59.73|61.96|60.6|60.09|57.93|55.45|56.94|55.73|54.5|55.37|53.95|55.53|56|53.93|54.55|55.2|57.17|55.19|54.28|54.75|55|54.96|54.41|53.25|52.66|49.58|50.29|49.8|49.09|50.04|51.55|51.38|51.72|52.23|52.9|53.45|52.58|51.9|52.58|51.12|53.33|54.46|54.31|54.42|56.11|53.99|53.85|55.75|54.72|50.43|46.63||47.97|46.61|46.97|47.21|46.29|46.62|46.93|46.82|46.84|45.05|44.41|44.03|44.2|42|41.86|41.29|42.97|43.97|43.19|42.45|46.16|51.58|50.95|52.9|53.61|54.15|52.5|54.32|54.17|54.005|53.49|54.5|56.26|49.5|49.75|52.27|51.28|50.62|52.78|52.82|53.08||51.51|51.36|49.66|49.47|47.94|44.28|44.1|43.38|42.58|42.95||43.18|44.075|45.19|46.92|45.1327|44.07|43.3|43.58|44.07|45.07|46.9|47.9|48.75|52|53.41|55.25||56.2|58.4|59.34|58.3|56.48|56.69|56.72|55.51|53.41|52.95|52.85|52.91|52.86|54.47|54.87|55.75|54.01|53.49|54.6|55.6|56.55|54.18|56.96|52.88|51.81|52.52|53.47|54|53.29|57.16|59.87|58.58|57.49|59.72|56.9|56|57.03|54.94|54.27|58.17||58.98|59.42|59.17|58.68|59.37|58.22|55.41|54.51
11316|1212387|/equities/reddit|R1000GROWTH|161|157.86|165.455|156.9|170.41|161.96|164|164.77|175.5|187.7|185.5|193.4||202|203.915|213.6|222.03|228.8|218.59|222.44|213.5|208.865|189.12|201.84|204.99|201|184|174.22|183.63|182|187.47|177.5||178.28|171.76|170.09|169.6|160.44|169||167.59|180.25|182|167.53|164.43||166|167.375|175.53|177.8||169|171.25|162.99|163.9|172.45|177.15|169.27|164.35|164.01|164|168.31|171.5|152.06|155.58|150.84|141|144|143.43||137.8|141.65|149.5|145.41|141.27|137.155|129.01|125.56|128.79|132.06|128.8|126.66|139|130.03|121.57|124.15|110.5|110.765|114|117.405|104.9|79.725|82.21|79.02|77.855|77.69|77.77|80.555|76.61|76.98|75.16|74.8|73.75|69.95|70.69|73.64|70.75|72.99|69.52|68.06|65.49|65.93|66.94|66.59|69|66.96|65.28|66|64.82|64.99|61.92|61.37|58.6|59.63|60|56.5|57.52|57.14|59.24|56.8|56.72|59.245||59|57.585|57.88|57.7204|59.29|56.51|56.5|54.88|53.5|54.79|54.87|55.25|53.7|53.05|52.5|53.97|51.95|54.8|58.1|53.25|56.24|64.4|59.38|60.06|62.97|62.9|62.9|65.665|67.8|66.93|65.75|66.74|68.48|70.67|74.69|70.75|70.5|71.23|73.48|72.76|73.78||71.93|65.99|64.2|64.07|62.834|60.5|56.56|57.32|56.4|60||61.11|61|63.54|66.83|62.875|60.12|60.01|61.63|58.99|54.79|55.2|57.55|56.21|57|57.45|55.12||53.96|56.88|59|60.74|61.9|61.2|59.5|60.23|62.57|56.49|50.64|51.24|55|47.73|46.99|48.44|46.61|44.87|45.47|46.05|42.98|41.64|42.66|42.07|40.88|40.57|38.8|40.4|40.5|41.94|43.47|42.05|44|46.4|47.86|45.68|46.7|49.7|45.055|48.95||54.52|63.76|67.71|47.09|48.88|47||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|103|101.07|105|102.82|103.33|102.52|105|104.2|104.56|104.65|109.27|109.9||110.4|103.5|95.67|96|98.5|98.02|98.6|97.37|94.78|92.75|98.19|97|97.04|96.48|94.44|96.23|94.78|95.92|96.54||92.25|92.1|90.54|92.8|91.57|96||95.1|97.7|99.7|99.75|95.93||96.34|96.9|98.39|98||97.66|98.89|98.84|99.72|102.8|103|106|108.19|107.78|109|110.76|112.5|109.1|109.36|105.05|105.62|105.9|109.11||109.67|106.04|104.37|105.01|106.3|108.7|110.2|110.15|111.33|112.5|113.5|111.79|110.9|113|115.54|111|110.25|110|112.94|112.16|109.19|110.75|109.32|111.07|110.01|112.56|111.18|116.84|110|108.57|106.27|108.12|109.74|107.19|104.87|102.5|104|106|107|107.63|103.62|105.32|102.8|104.35|106.24|104.75|103.36|99.91|105|114|123.94|122.4|122.93|125.55|122.78|123.19|123.04|124.4|128.32|126.5|125.36|130||129.8|123.81|126.83|125.81|127.36|124.9|126.65|125|128.43|126.69|126.54|127.81|126.26|123.61|121.35|121.13|119.8|121.96|117.31|112.32|121.49|129.52|132|131.88|131|130.38|131|131.7|132.83|137.34|138.6|137.05|138.45|135|133.26|131.9|129|127.96|132|132.53|135||129.91|128.7|130.01|133.46|135.92|133.03|130.6|129.5|128.99|129.12||127.54|125.66|127.86|130|127.16|125|126.56|128|126.26|124.89|127.98|128.39|125.37|123.9|124|123.28||121.62|117.19|114.08|117.22|117.55|119.78|115.42|120|119|120|123.5|118.78|120.15|121.34|119.73|117|117.22|115.87|115.61|120.21|117|113.54|122.19|117.5|119.1|112.23|114.84|112.59|111|112.99|115|116.17|115.42|123.66|132.88|131.75|135.4|132|129.66|129.95||126|124.7|121.38|123.91|119.96|119.83|114.39|114